2	10	55839515107	8589979309	4295895472		55839515107		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-03-22		1990-03-30	1993-03-22
4	10	55839514346	8589950322	4295894604		55839514346	8589950322	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1995-07-25		1994-01-24	1995-07-25
5	10	21475266011	21475266010	4295894604		21475266011	8589950322	1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	GBR		1995-12-13		1994-05-12	1995-12-13
8	10	55836054466	8590936965	4295898056		55836054466	8590936965	1	1	DC	DC	PRP	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2022-01-25		1753-01-01	1993-09-03
10	10	55834636492	8590735800	4295894466		55834636492		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1997-09-17		1994-05-12	1997-09-17
11	10	55834645398	8590735807	4295894466		55834645398		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1997-09-17		1994-05-12	1997-09-17
12	10	55834655043	8590735814	4295894466		55834655043		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1997-09-17		1994-05-12	1997-09-17
13	10	55838296539	8590942549	5035469407		21479045683	8590942549	0	1	DC	DC	AAT.GB	PLU	ORD	ORD	COM	GBR	JEY	4294951797	2012-01-17		1996-09-25	2012-11-12
14	10	55839612559	8589969287	4295893890		55839612559	8589969287	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	2003-04-04		1993-09-03	2003-04-04
16	10	21475238330	21475238328	5000674565		21475238330	21475306741	1	0	DC	DC		LSE	ORD	ORD	UNK	MCO			1992-02-27		1990-03-30	1992-02-27
17	10	21475169847	8590008118	4295898143		21475169847	8590008118	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-04-04		1753-01-01	1996-04-04
22	10	55836045584	8590925989	4295898050		55836045584	8590925989	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	2004-08-24		1993-08-20	2004-08-27
24	10	21538767932	8590931998	4295874948		55836029294	8590931998	0	1	DC	DC	ABBYl	BCO	ORD	ORD	COM	GBR	IRL	4294951649	2021-08-11		1993-08-06	2021-04-30
26	10	55841922342	8589964069	4295895716		55841922342	8589964069	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-12		1990-03-30	1990-11-12
29	10	21475262326	8590932903	4295896858		21475262326	8590932903	1	1	DC	DC	LOD	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-11-06		1994-11-04	2006-11-06
31	10	21531116153	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	DC	AC	ABTl	BCO	ORD	ORD	COM	USA	USA	4294951294	2017-02-01	1937-03-01	2004-01-15	2016-10-21
34	10	21475177475	21475177474	4295893867		21475177475		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1994-04-29		1990-03-30	1994-04-29
37	10	55839502884	8589962620	4295893867		55839502884		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-04-29		1990-03-30	1994-04-29
40	10	55836044598	8590925520	4295894349		55836044598	8590925520	1	1	DC	DC	ADN	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2017-08-15		1993-09-03	2017-08-15
41	10	21475461533	8590212779	4295897911		21475461534	8590212779	0	1	DC	DC		LSE	ORD	ORD	COM		GBR		1992-08-07		1990-03-30	1992-08-07
44	10	21475446663	8590921487	4295895207		21475446663	8590921487	1	1	DC	DC	AD.	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2009-11-11		1993-08-20	1996-05-29
45	10	55836048319	8589959998	4295898002		55836048319	8589959998	1	1	DC	DC	ACR	LSE	ORD	ORD	COM	GBR	GBR	4294951662	2014-10-10		1993-08-20	2014-10-10
47	10	55840152763	8589954433	4295896193		21475462952		0	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951347	1996-12-23		1993-09-03	1996-12-23
48	10	55839662038	8589993275	4296449598		55839662038	8589993275	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951354	2005-09-24		1992-07-16	2005-10-01
49	10	55839701498	8589969908	4295895703		55839701498	8589969908	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-02-09		1993-08-20	1999-02-09
50	10	55839938397	8590010848	4295898013		55839938397		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-02		1993-08-06	1997-01-02
51	10	55836045600	8590281760	4295895363		55836045600	8590281760	1	1	AC	AC	SANB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951385			1997-06-09	9999-12-31
52	10	21475282750	8590921414	4295895363		21475282750	8590281760	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	2004-11-16		1992-10-26	2004-11-19
53	10	21475372840	21475372839	4296441849		21475372840		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-05		1990-03-30	1990-11-05
54	10	55840294228	8590001052	4295896410		55840294228	8590001052	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	2003-03-28		1998-04-08	2003-03-28
57	10	21475204158	8589974896	4295894466		21475204158		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1997-08-26		1993-09-03	1997-08-26
64	10	21475357089	8589969908	4295895703		55839701498	8589969908	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-04-11		1996-03-21	1996-04-11
65	10	21475288019	21475288018	4296444352		21475288019		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-05-15		1994-05-12	1996-05-15
66	10	21475185218	8590256604	4296444444		21475185218		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-20		1990-03-30	1991-06-20
69	10	55836048234	8589995960	4295898014		55836048234	8589995960	1	1	AC	AC	DSCV	LSE	ORD	ORD	COM	GBR	GBR	4294951212		1988-07-19	1993-08-20	9999-12-31
71	10	21475360533	8589954681	4295893878		21475360533		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2003-05-07		2000-08-04	2003-05-08
72	10	55836046576	8590930001	4295897990		55836046576	8590930001	1	1	DC	DC	ABD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-11-07		1993-09-03	2023-11-07
76	10	55836044986	8590000550	4295897989		55836044986	21854216831	1	0	DC	DC	ANW	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-11-08		1993-09-03	2021-11-08
78	10	55836047635	8590940238	4295895236		55836047635	8590940238	1	1	AC	AC	NET	LSE	ORD	ORD	COM	GBR	GBR	4294951202		1998-04-22	1996-12-17	9999-12-31
79	10	55836056418	8590940783	4295897306		55836056418	8590940783	1	1	DC	DC	ISD	LSE	ORD	ORD	COM	GBR	GBR	4294951549	2008-05-23		1993-08-20	1999-06-09
80	10	21475186542	8589953566	4295898040		21475186542		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-12-01		1993-09-03	2001-12-01
81	10	21475162126	8590032095	4295898043		21475162126		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-03-23		1990-03-30	1993-03-23
84	10	55836047687	46642231711	4295895363		55836047687	8590281760	1	0	AC	AC	SAN	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951385			1995-10-23	9999-12-31
91	10	55836049754	8590011860	4295894334		55836049754	8590011860	1	1	AC	AC	ASL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-12-10	1993-09-03	9999-12-31
94	10	21475308354	8589986010	4295893994				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-22		1990-03-30	1993-04-22
96	10	21475395160	21475395159	4295894334		21475395160	8590011860	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-08-16	1990-12-10	1996-05-21	1996-08-16
98	10	55838296540	8591048279	4296444510		55838296540	8591048279	1	1	AC	AC	ADB	AQS	ORD	ORD	COM	GBR	GBR	4294951476		2001-08-21	2003-03-21	9999-12-31
99	10	21475285816	21475285815	4295898027		21475285816		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1999-10-13		1995-12-22	1999-10-13
100	10	21475459405	8591048237	4297035505		21475459405	8591048237	1	1	DC	DC	SYSP	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2008-05-27		2002-04-15	2008-05-27
101	10	55839701518	8590933933	4295897999		21475461542	8590933933	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-08-17		1993-08-20	2000-08-17
102	10	21475373468	8589962014	4295896705		21475373468		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951366	2003-05-14		1993-08-20	1999-10-13
104	10	21475279079	21475279078	4295894373		21475279079	8589997378	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	1991-08-09		1991-04-11	1991-08-09
105	10	55839702821	8590021230	4295897995		55839702821	8590021230	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951911	2002-07-19		1993-08-20	2002-07-19
106	10	55839797212	8589969504	4295894859		55839797212	8590113189	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-11-07		1993-08-20	2003-11-10
107	10	55839797213	8589997853	4295894859		55839797213	8590113189	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-11-07		1993-08-20	2003-11-10
108	10	21475461543	8590015015	5000374101		55839974171	8590015015	0	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951811	1999-05-12		1993-09-03	1999-05-12
110	10	21475179663	8590162939	4295895955		21475179663	8589955322	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-04-03		1995-09-28	1998-04-03
111	10	21475352262	21475352261	4295898014		21475352262	8589995960	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951212	1995-12-12	1988-07-19	1995-12-06	1995-12-12
112	10	55836046843	8589936439	4295898019		55836046843	8589936439	1	1	DC	DC	ITK	LSE	ORD	ORD	COM		GBR	4294951782	2010-08-23		1995-04-18	2010-08-23
114	10	21475465880	8590195343	4295896703		21475465883	8590195343	0	1	DC	DC		LSE	ORD	ORD	COM		GGY	4294951310	2000-06-26		1996-04-04	2000-06-26
116	10	21475578986	8590929842	4295882969		55835686391	8590929842	0	1	DC	DC	MGL	PLU	ORD	ORD	COM	LUX	LUX	4294951629	2009-01-23		2002-07-08	2011-03-03
117	10	55838295961	8589987692	4295888511		55838794811	8590929382	0	0	DC	AC	87FZ.GB	PLU	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951939	2012-01-17	1992-07-01	2006-02-07	9999-12-31
120	10	55839742869	8590942369	4295894346		55839742869	8590942369	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-03-03		1753-01-01	1990-03-30
122	10	55839742869	8590942369	4295894346		55839742869	8590942369	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-03-03		1990-03-30	2003-03-03
128	10	55836047497	8589946054	4295896706		55836047497	8589946054	1	1	AC	AC	AAS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-10-11	1995-10-18	9999-12-31
131	10	21475311176	21475311175	4295898033				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951578	1994-06-17		1994-05-17	1994-06-17
132	10	21475350254	21475350253	4295898033				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951578	1994-05-17		1994-04-28	1994-05-17
133	10	21475322871	8590936409	4295908787		21475322872		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1996-07-15		1993-05-22	1996-07-15
134	10	21475276011	8590736513	4296455391		21475276011		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	1998-05-20		1998-04-08	1998-05-20
138	10	55836049722	8590927447	4295894491		55836049722	8590927447	1	1	DC	DC	ACV	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-07-02		1996-04-23	1998-03-03
140	10	55839577687	8590021076	4295896965		55839577687	8590021076	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-07-31		1996-05-15	2003-08-01
141	10	55839766506	8589961647	4295895058		55839766506	8589961647	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-10-23		1996-07-03	2004-10-27
144	10	21627376002	8590930701	4295895032		21627376002	8590930701	1	1	DC	DC	ASA	LSE	ORD	ORD	COM	GBR	GBR	4294951920	2018-01-29		2017-11-23	2018-01-29
145	10	21475300050	21475300049	4295898833		21475300050	8589985179	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951987	1996-05-28		1996-03-05	1996-05-28
146	10	55836052914	8590025296	4295898051		55836052914	8590025296	1	1	DC	DC	AIR	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2022-04-04		1999-01-12	2022-04-04
148	10	55839790225	8590024671	4295898035		55839790225	8590024671	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	2005-09-02		2007-02-03	2007-06-02
149	10	21475320590	8590222490	4295898035		21475320590	8590024671	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951702	2005-09-05		2002-11-26	2005-09-05
150	10	55836047604	21655495934	4295896711		55836047604	21655495934	1	1	AC	AC	FVEN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		1996-02-23	2002-01-28	9999-12-31
152	10	55836047691	8590934133	4295898041		55836047691	8590934133	1	1	DC	DC	APG	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2011-12-16		1993-08-20	2011-12-16
153	10	55836043472	8590021596	5000053735		55836043472	8590021596	1	1	DC	DC	ABNY	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2012-08-17		1993-08-20	2012-08-17
155	10	55839787965	8590943112	4295894815		55839787965	8590943112	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2005-07-29		1993-08-20	2005-07-30
157	10	55853625481	8589995520	4295898000		55853625481	8589995520	1	1	DC	DC	HAR	LSE	ORD	ORD	COM	GBR	GBR	4294951478	2012-07-03		1993-09-03	2012-07-03
159	10	21475423722	8591045647	4295861109		21475423702	8591045647	0	1	DC	DC	AAN	LSE	ORD	ORD	COM	CAN	CAN	4294951908	2007-12-11		2006-11-02	2007-12-11
160	10	21475195004	8590920748	4295908820		21475194996	8590920748	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951347	1997-04-11		1990-03-30	1997-04-11
163	10	21475158891	8590011922	4295894820		21475158891		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-02-12		2002-08-19	2003-02-12
164	10	21475188057	8590028253	4295894820		21475188057		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-08-30		1993-09-03	2002-08-30
166	10	55836056193	8589967322	4295893869		55836056193		1	0	DC	DC	AXD	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2010-07-30		1998-06-23	2010-07-30
167	10	21475358517	8590217683	4295893880		21475358517	8589971312	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951486	2003-10-29		1993-09-03	2003-10-30
169	10	21475390026	21475390025	5001109779		21475390026		1	0	DC	DC		LSE	ORD	ORD	COM	SWE		4294952961	1991-06-20		1990-03-30	1991-06-20
170	10	21475316019	8590001962	4295895825		21475316019	8590001962	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-11-30		2000-10-12	2004-12-01
171	10	21475435691	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951386	1996-08-23		1993-07-06	1996-08-23
172	10	21475152103	21475152102	4296444269		21475152104		0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1991-06-21		1990-03-30	1991-06-21
174	10	21475339958	8590936539	4295896197		21475339958	8590936539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	2003-08-27		2000-11-13	2003-08-28
176	10	55839597846	8590935218	4295896236		55839597846	8590935218	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2005-04-30		2000-11-13	2005-05-04
182	10	55836050517	8589991361	4295898021		55836050517	8589991361	1	1	AC	AC	SDY	LSE	ORD	ORD	COM	GBR	GBR	4294951774		1989-06-22	2001-09-04	9999-12-31
185	10	21475403451	21475403450	4295894349		21475403451	8590925520	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	1992-01-28		1991-09-11	1992-01-28
186	10	21475361569	8590030027	4296457591			21475264128	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-09-25		1991-08-21	1992-09-25
188	10	21475266579	21475266578	4295894334		21475266579	8590011860	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1992-02-20	1990-12-10	1991-12-04	1992-02-20
190	10	55836050220	21655496163	4295897949		55836050220	21655496163	1	1	AC	AC	GSCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-09-03	9999-12-31
191	10	21475168320	21475168319	4295894361		21475168320	8590925763	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951893	1996-06-20		1996-05-30	1996-06-20
192	10	21475267766	21475267764	4295897949		21475267766	21655496163	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1998-08-19	1986-01-02	1994-05-12	1998-08-19
196	10	55836043160	8589995684	4295895691		55836043160	8589995684	1	1	AC	AC	ALW	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
197	10	21475215967	8590222497	4295895691		21475215967	8589995684	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2005-09-07	1986-01-02	2002-11-26	2003-03-05
201	10	55839696191	8589974770	4295896986		55839696191	8589974770	1	1	DC	DC	ACT	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2006-10-04		1996-07-22	1999-11-30
202	10	21475323146	8590390327	4295894749		21475323146	21475466983	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951474	1998-11-20		1994-05-12	1998-11-20
203	10	21475259714	8590390329	4295894749		21475259714	21475466983	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951474	1998-11-20		1994-05-12	1998-11-20
204	10	21475196793	21475196792	4295898021		21475196793	8589991361	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951774	1996-08-08	1989-06-22	1996-07-17	1996-08-08
207	10	55836047065	8589954289	4295894947		55836047065		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	1998-05-05		1990-03-30	1998-05-05
209	10	55839908223	8590938855	4295897334		55839908223		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951367	2001-12-15		2000-02-15	2001-12-15
213	10	55836047266	21655496103	4295893864		55836047266	21655496103	1	1	AC	AC	EOT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2000-11-20	2000-11-17	9999-12-31
214	10	55838295897	8590931650	5059082241		55836008225	8590931650	0	1	DC	AC	AIB.IE	PLU	ORD	ORD	COM	IRL	IRL	4294951386	2011-01-26	2017-06-23	1999-07-10	2011-01-26
215	10	55836028770	8590525454	5059082241		55836028770	8590931650	1	0	DC	DC	DDZB	ISE	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2009-02-06	2017-06-23	1994-10-02	1998-07-06
217	10	55839701500	8589967649	5000088823		55839701500	8590226367	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-07-05		1993-09-03	2000-07-05
219	10	55836045262	8590226367	5000088823			8590226367	0	1	DC	DC	BC24	LSE	PRF	PRF	COM	GBR	GBR	4294951333	2021-01-12		2009-03-26	2021-01-12
220	10	21475305828	21475305827	4295894947		21475305828		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951939	1997-01-14		1996-12-31	1997-01-14
221	10	21475178836	21475178835	4295894947		21475178836		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	1997-01-02		1996-12-10	1997-01-02
222	10	21475383584	21475383583	4296797705		21475383584		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2001-11-28		2001-10-04	2001-11-28
224	10	21475404683	21475404682	4295898292		21475404683		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-06-30		1990-03-30	1995-06-30
225	10	21475404422	8589961216	4296444391		21475404422	8589961216	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-01-30		1990-03-30	1992-01-30
226	10	55839701479	8589987985	4295895417		55839701479	8589987985	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-08-18		1990-03-30	2000-08-18
227	10	55839938489	8589936036	4295898032		55839938489	21475384151	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1998-09-09		1993-08-20	1998-09-09
228	10	55856519702	8589975558	4295898038		55856519702	8589975558	1	1	DC	DC	ARE	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2012-04-02		1753-01-01	1997-06-19
229	10	21531128468	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC	HONl	BCO	ORD	ORD	COM	USA	USA	4294951750	2023-03-16	1985-09-19	2002-07-19	2022-11-02
230	10	55850392214	8590940301	4295898059		55850392214	8590940301	1	1	DC	DC	TMW	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2012-11-14		1753-01-01	1993-09-03
231	10	21475389184	8590611238	5000088823		21475389184	8590226367	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	2000-07-05		1993-09-03	2000-07-05
232	10	21475402985	21475402984	4296457488		21475402985		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-02-18		1990-03-30	1991-02-18
233	10	21550584931	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC	0R0Y	LSE	ORD	ORD	COM	USA	USA	4294951862	2014-11-12	1951-06-11	2014-11-04	2014-11-12
234	10	55836049739	8589993736	4295898025		55836049739	8589993736	1	1	AC	AC	ALU	LSE	ORD	ORD	COM	GBR	GBR	4294951804		1986-05-30	1753-01-01	1993-08-20
247	10	55856519702	8589975558	4295898038		55856519702	8589975558	1	1	DC	DC	ARE	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2012-04-02		1997-06-19	2012-04-02
250	10	21629378928	8590942750	4295880494		55837436557	8590942750	0	1	AC	AC	0Q09	LSE	ORD	ORD	COM	JPN	JPN	4294951735		1961-10-01	2017-12-08	9999-12-31
251	10	55850392214	8590940301	4295898059		55850392214	8590940301	1	1	DC	DC	TMW	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2012-11-14		1993-09-03	2012-11-14
252	10	21475286997	21475286996	4295898030		21475286997	8590937578	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1992-04-30		1992-04-06	1992-04-30
255	10	55836045600	8590281760	4295895363		55836045600	8590281760	1	1	AC	AC	SANB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951385			1996-02-12	1996-04-05
256	10	21475418363	8590107092	4295898033		21475418364		0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951578	1998-07-31		1993-09-03	1998-07-31
257	10	21475406117	21475406116	4295898042				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951582	1993-03-23		1993-03-13	1993-03-23
258	10	21475276602	21475276601	4295898042				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951582	1993-03-12		1993-02-23	1993-03-12
259	10	55839492994	8589987725	4295895954		55839492994		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1998-09-23		1993-06-12	1998-09-23
264	10	21475209191	21475209190	4295895682				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-08-27		1993-08-02	1993-08-27
265	10	21475323486	21475323485	4295895682				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-07-30		1993-07-14	1993-07-30
266	10	21475165404	21475165403	4295893880			8589971312	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951486	1993-08-12		1993-07-17	1993-08-12
267	10	21475304138	21475304135	4295894358		21475304138	8590788066	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951997	1993-08-26		1993-08-25	1993-08-26
268	10	21475459438	8591047647	4297095364		21475459438	8591047647	1	1	DC	DC	ALBP	PLU	ORD	ORD	COM	GBR	GBR	4294951465	2010-01-02		2001-09-26	2010-01-05
271	10	21475285324	8590016696	4295898017		21475285324		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-12-22		1753-01-01	1993-09-15
272	10	55839971944	8590019090	4295898034		21475241211	8590019090	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294952001	1990-12-18		1990-03-30	1990-12-18
273	10	21475325617	21475325616	4295894859			8590113189	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1994-07-27		1993-12-24	1994-07-27
274	10	21475294459	21475294458	4295894350			8590013050	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-06-04		1993-05-14	1993-06-04
275	10	21475271108	21475271107	4295894350			8590013050	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-05-13		1993-04-27	1993-05-13
278	10	55839683636	8590964826	4295908841		21475348190		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	1993-11-16		1990-03-30	1993-11-16
279	10	21475191663	8589992103	4295898045		21475191663		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951353	1997-12-12		1994-01-14	1997-12-12
284	10	55836040828	8590943939	4295898039		55836040828	8590943939	1	1	DC	DC	AMB	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2009-12-30		1993-08-06	2009-12-30
289	10	55841661717	8591046462	4297013614		55841661717		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-08-23		1990-03-23	1991-08-23
291	10	21475167193	21475167192	4295898039		21475167193	8590943939	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1996-01-08		1995-12-20	1996-01-08
296	10	55836049739	8589993736	4295898025		55836049739	8589993736	1	1	AC	AC	ALU	LSE	ORD	ORD	COM	GBR	GBR	4294951804		1986-05-30	1993-08-20	9999-12-31
297	10	55848856093	8590927416	4295866506		55838796902	8590927416	0	1	DC	DC	0K7Y	LSE	ORD	ORD	COM	FIN	FIN	4294951607	2019-10-04		2009-07-02	2019-10-04
298	10	55839668908	8590934458	4295895582		55839668908	8590934458	1	1	DC	DC	AAP	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-09-17		1994-02-10	2007-09-17
305	10	55836045597	8590919927	4295894471		55836045597	8590919927	1	1	DC	DC	AMFW	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2017-10-09		1990-03-30	2017-10-09
311	10	21475259237	8590314254	4295894471		21475259237	8590919927	1	0	DC	DC	AMEE	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2007-02-24		1990-03-30	2005-05-19
313	10	21633180299	8590925892	5066630647		55838794274	8590925892	0	1	AC	AC	0R22	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	2018-01-15	9999-12-31
316	10	21475534523	8590924398	4295903130	55838322321	55839093644	8590924398	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951472	2004-08-20		2004-01-15	2004-08-21
319	10	21633180141	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	0R3C	LSE	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2018-01-15	9999-12-31
320	10	21475310502	8590939661	4295903327		21475310487		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951338	2000-01-07		1994-08-26	2000-01-07
321	10	55839789745	8590921001	5000058996		21475293269		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951190	1999-10-12		1994-08-26	1999-10-12
323	10	21634298316	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	0OALl	BCO	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2018-01-18	9999-12-31
324	10	55839696191	8589974770	4295896986		55839696191	8589974770	1	1	DC	DC	ACT	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2006-10-04		2000-01-28	2006-10-05
325	10	21475286065	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951190	2005-11-21		1990-05-08	2002-11-21
326	10	21509791629	8591342960	4295893883		21509792353	21655495633	0	0	DC	DC		LSE	CEF	CEF	CINV	GBR	GBR	4294951310	1997-10-15	1986-01-02	1997-06-11	1997-10-15
328	10	55836048635	21655495633	4295893883		55836048635	21655495633	1	1	AC	AC	NAIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1997-06-11	9999-12-31
329	10	55836053581	8590921509	4295895974		55836053581	8590921509	1	1	DC	DC	CHU	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2011-07-04		1998-07-23	2011-07-04
330	10	21475230867	21475230866	4295895974			8590921509	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951344	1993-12-17		1993-11-24	1993-12-17
331	10	21475323921	8590725381	4295893883		21475323921	21655495633	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2003-06-17	1986-01-02	2002-09-18	2003-06-18
332	10	21475345749	21475345748	4298092884		21475345749		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA		1991-06-07		1990-03-30	1991-06-07
335	10	21475195490	21475195489	4295898014			8589995960	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951212	1994-05-10	1988-07-19	1994-04-14	1994-05-10
340	10	21475168485	21475168484	4295894749			21475466983	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1994-06-06		1994-05-24	1994-06-06
342	10	55842981015	8590032030	4295895856		55842981015	8590032030	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-14		1997-10-20	2005-04-18
343	10	21475250124	21475250123	4295897990			8590930001	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-08-15		1994-03-12	1994-08-15
344	10	21475465438	21475465437	5000374101		21475465439	8590015015	0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951811	1993-10-22		1993-09-30	1993-10-22
345	10	55836047053	8589943813	4295895852		55836047053	8589943813	1	1	DC	DC	ABU	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-02-18		1993-11-06	2009-02-18
346	10	55839471132	8591041790	4295896724		55839471132		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-14		1993-11-04	2003-03-14
347	10	21475160641	21475160640	4295895856			8590032030	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1994-03-01		1993-12-21	1994-03-01
350	10	21475212627	8589961878	4295896405		21475212627		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-29		1994-03-31	2003-03-29
351	10	55839928915	8590002052	4296058011		55839928915		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-04-21		1993-06-24	1997-04-21
352	10	21475622684	8590940306	4295895434		55836050703	8590940306	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-06		1993-03-06	1995-02-28
357	10	21475257632	21475257631	4295896405		21475257632		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1996-01-24		1995-11-28	1996-01-24
358	10	21475461556	8590936239	5034752892		21475461557		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR			1997-08-04		1753-01-01	1997-08-04
359	10	21475321982	21475321981	4296444341				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-06-16		1994-05-24	1994-06-16
360	10	21475303906	21475303905	4296444341				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-05-25		1994-05-06	1994-05-25
361	10	55850391867	8590941184	4295895847		55850391867	8590941184	1	1	DC	DC	AML	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2016-02-02		1998-09-25	2016-02-02
363	10	55836053087	8589968988	4295894347		55836053087	8589968988	1	1	AC	AC	AYM	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-04-22	1993-08-20	9999-12-31
364	10	21475526227	8590921130	4295895054		55838219505	8590921130	0	1	DC	DC	ATVAM.NL	PLU	ORD	ORD	COM	GBR	GBR	4294951702	2009-02-06		1993-09-03	1994-04-12
366	10	55839701508	8590013050	4295894350		55839701508	8590013050	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1999-12-13		1993-08-20	1999-12-13
369	10	55836053580	8589994206	4295893895		55836053580	8589994206	1	1	DC	DC	CUK	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2010-04-27		1753-01-01	2010-04-27
372	10	21475169895	8590920040	4295896611		21475169895	8590007346	1	0	DC	DC	AWG	VTX	ORD	ORD	COM	GBR	GBR	4294951169	2007-01-10		2000-10-06	2006-12-21
374	10	21475381418	21475381417	4295889070		21475381418		1	0	DC	DC		LSE	ORD	ORD	COM		ZAF	4294952001	1998-07-03		1990-03-30	1998-07-03
378	10	21475300510	8589990353	4295895592		21475300510	8589990353	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2003-03-21		1753-01-01	2003-03-21
381	10	21475226426	21475226425	5000043836			8590023995	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1992-07-31		1992-07-15	1992-07-31
382	10	21475262895	8590931401	4295888376		21475262894		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1999-05-21		1994-06-09	1999-05-21
384	10	55839688894	8589956428	4295894833		55839688894	8589956428	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-06-16		1994-06-18	1995-12-29
386	10	21475340620	21475340619	4295874912			8590933983	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951385	1994-02-18		1994-01-22	1994-02-18
387	10	21475253977	21475253976	4295874912		21475253977	8590933983	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951385	1994-01-24		1994-01-19	1994-01-24
391	10	21475410663	21475410662	4295896618			8590940063	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951445	1994-05-10		1994-04-22	1994-05-10
392	10	55841521850	8590932732	4295895072		55841521850	8590932732	1	1	AC	AC	BILN	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1995-09-29	1995-09-28	9999-12-31
393	10	21475236114	21475236113	4295888595		21475236114		1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF		1995-07-04		1994-05-12	1995-07-04
394	10	21475290767	21475290766	4295888595		21475290767		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-15		1994-04-12	1996-08-15
395	10	55839702680	8589955322	4295895955		55839702680	8589955322	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-06-07		1995-09-28	1999-06-07
397	10	21475380169	8589964294	5000780225		21475380168		0	0	DC	DC		LSE	ORD	ORD	UNK	ZAF	ZAF	4294951374	1999-08-15		1994-04-12	1999-08-15
398	10	21475325761	8589991448	5000780225		21475325761		1	0	DC	DC		LSE	PRF	PRF	UNK	ZAF	ZAF	4294951374	1995-02-14		1994-05-12	1995-02-14
399	10	21475261527	21475261526	5000002769		21475261527		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1998-09-29		1994-05-12	1998-09-29
400	10	21475233404	8590008840	4295895951		21475233404		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	1999-07-02		1996-10-02	1999-07-02
401	10	21475169727	21475169726	4295895856			8590032030	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1993-12-17		1993-11-30	1993-12-17
402	10	21475314128	21475314127	4295894373		21475314128	8589997378	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1995-08-01		1994-05-16	1995-08-01
403	10	55836043480	8590921990	4295895042		55836043480	8590921990	1	1	DC	DC	ABM	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2014-04-28		1995-09-22	2014-04-28
407	10	55836051887	21655495720	4295896712		55836051887	21655495720	1	1	AC	AC	CYN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-11-04	1994-11-04	9999-12-31
412	10	55839494214	8590030104	4295894358		55839494214	8590788066	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951997	2000-01-11		1753-01-01	2000-01-11
413	10	55839962453	8590015292	4295894973		55839962453	8590015292	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951944	1999-09-03		1995-03-07	1999-09-03
416	10	21475406487	21475406486	4295898025		21475406487	8589993736	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951804	1995-11-10	1986-05-30	1995-10-20	1995-11-10
417	10	21475396969	21475396968	4295898025		21475396969	8589993736	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951804	1995-10-20	1986-05-30	1995-10-02	1995-10-20
420	10	21475352814	21475352813	4295874839			8590931555	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951791	1995-06-27		1995-06-06	1995-06-27
421	10	55840209547	8590193079	4295895365		55840209547	8590193080	1	0	DC	AC		LSE	ORD	ORD	CINV		JEY	4294951307	2005-07-14		1992-11-18	1998-10-06
428	10	21475200775	21475200774	4295898262		21475200775	8589972659	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951465	1995-11-23	1986-01-07	1995-10-19	1995-11-23
430	10	55836049728	8589972659	4295898262		55836049728	8589972659	1	1	AC	AC	AEP	LSE	ORD	ORD	COM	GBR	GBR	4294951465		1986-01-07	1993-08-20	9999-12-31
433	10	21475383644	8589962397	4295895057		21475383644	8589962397	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951568	2003-12-01		1996-11-22	2003-12-02
435	10	21475459308	8591049006	4296032912		21475459308		1	0	DC	DC	LWMP	PLU	ORD	ORD	COM	GBR	GBR	4294951582	2009-05-11		2002-10-17	2009-05-11
436	10	21475400286	8590183862	4295898522		21475400286	8590183862	1	1	DC	DC	AOP	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-02-26		1994-12-22	2007-02-26
437	10	55836044454	8590937230	4295895953		55836044454	8590937230	1	1	DC	DC	APC	LSE	ORD	ORD	COM	GBR	GBR	4294951212	2019-11-04		1996-11-27	2019-11-04
438	10	55836044484	8590931039	4295895633		55836044484	8590931039	1	1	DC	DC	AZM	LSE	ORD	ORD	COM	GBR	GBR	4294951270	2009-10-14		1996-07-17	2009-10-14
439	10	21475219392	21475219391	4295895954		21475219392		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951833	1996-12-03		1996-11-08	1996-12-03
441	10	55839685108	8590020885	4295897446		55839685108	8590020885	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2005-09-03		2007-02-03	2007-06-02
442	10	55836050703	8590940306	4295895434		55836050703	8590940306	1	1	DC	DC	GON	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-04-02		2001-12-06	2015-04-02
447	10	55840327118	8589968752	4296405156		55840327118	8589968752	1	1	DC	DC			ORD	ORD	COM	GBR	GBR	4294951782	2005-02-19		2002-08-13	2005-02-23
449	10	21475360932	8589957121	4295897313		21475360934		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-11-01		2001-06-28	2002-10-30
454	10	21475464354	8589982885	4295895063		21475464355	8589982885	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-20		1997-03-27	1999-10-20
455	10	21475385606	21475385605	4295895053		21475385607	21475339001	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951595	1997-05-12		1997-04-21	1997-05-12
457	10	55836048044	21655495833	4295896802		55836048044	21655495833	1	1	AC	AC	BIOG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1997-06-23	1999-09-23	9999-12-31
458	10	21475459407	8591042515	4297166075		21475459407		1	0	DC	DC	AFG	PLU	ORD	ORD	COM	GBR	GBR	1004365573	2009-12-10		2002-07-17	2009-12-10
459	10	21475446084	8590922910	4295895343		21475446084	8590975238	1	0	DC	DC	AL.	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2008-10-13		1997-04-18	2008-10-13
461	10	21475172269	21475172268	4295896836		21475172269		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951393	1997-06-26		1997-06-23	1997-06-26
462	10	55836048920	8590928273	4295894979		55836048920	8590928273	1	1	AC	AC	PHAR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		1997-05-29	1997-05-29	9999-12-31
463	10	21475386091	21475386090	4295898022		21475386091		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-17		1990-03-30	1992-02-17
464	10	21475407711	8589991652	4295898028		21475407711		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	2003-10-29		2001-06-08	2003-10-30
465	10	55836047698	8590935681	4295895080		55836047698	8590935681	1	1	AC	AC	RUA	LSE	ORD	ORD	COM	GBR	GBR	4294951301		1997-02-12	1997-02-25	2003-08-29
471	10	21629380305	8591044710	4295895777	55838325619	55839390491	8591044710	0	1	AC	AC	0P6A	LSE	ORD	ORD	COM	BMU	BMU	4294951488		1988-07-14	2017-12-08	9999-12-31
472	10	55836056696	8590921793	4295897506		55836056696	8590921793	1	1	AC	AC	EBQ	LSE	ORD	ORD	COM	GBR	GBR	4294951556		2000-05-05	1996-08-20	1998-11-09
473	10	55840383830	8589946775	4295894633		21475463754	8589951062	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-30		1997-07-18	1998-03-30
474	10	21475221835	21475221834	4295895634		21475221835	8590008414	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951576	1997-07-10		1997-06-20	1997-07-10
475	10	55839612539	8590923088	5037061841		55839612539	8590923088	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-01-06		1997-07-09	2005-01-11
476	10	21475526214	8590921130	4295895054		55838219505	8590921130	0	1	DC	DC	ATV	POS	ORD	ORD	COM	GBR	GBR	4294951702	2008-12-05		2009-05-08	2009-12-31
477	10	21475403064	21475403063	5000060411		21475403064	8590934309	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951594	1997-06-23		1997-05-29	1997-06-23
479	10	55836050580	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC	IBM	LSE	ORD	ORD	COM	USA	USA	4294951211	2024-11-06	1915-11-11	1990-05-08	2024-11-06
480	10	55839782070	8590941935	4295895280		55839782070	8590941935	1	1	DC	DC	SBG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-04-10		1997-06-04	2004-03-12
481	10	55839701453	8590930207	4295897637		55839701453	8590930207	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951339	2000-05-30		1997-06-13	2000-05-30
483	10	21475360748	21475360747	4295894505		21475360748	8590925352	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951349	1997-06-23		1997-05-30	1997-06-23
488	10	21475249619	21475249618	5000310307		21475249619	8589938451	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951348	1997-07-29		1997-07-07	1997-07-29
491	10	21475617453	8590932664	4295888496		55838797699	8590932664	0	1	DC	AC	ARB	LSE	ORD	ORD	COM	ZAF	ZAF	4294951901	2006-07-02	1992-07-01	2004-03-07	2006-07-04
492	10	55836052770	8590920709	4295896455		55836052770	8590920709	1	1	AC	AC	FIH	LSE	ORD	ORD	COM	GBR	GBR	4294951745		1998-01-19	1998-01-16	9999-12-31
493	10	21475266762	21475266761	4295893896		21475266762		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-03-03		1992-02-04	1993-03-03
494	10	21475222916	21475222915	4295888496		21475222916	8590932664	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951901	1998-10-05	1992-07-01	1994-04-12	1998-10-05
497	10	55836053759	8590941265	4295897300		55836053759	8590941265	1	1	DC	AC	TLY	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-07		2000-01-28	2025-07-07
499	10	21475477805	8591041021	4297642726		21475477805		1	0	DC	DC	MESP	PLU	ORD	ORD	COM	GBR	GBR	4294951750	2009-10-01		2006-05-09	2009-10-01
500	10	55836054393	8590007934	5001112231		55836054393		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-03-24		1997-06-26	1998-03-24
502	10	55836051230	8590939192	4295894876		55836051230	21475381362	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951272	2003-08-05		1997-06-16	2003-08-06
503	10	21475339979	21475339978	4295898074		21475339979	8589964884	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-08-01		1997-07-14	1997-08-01
504	10	21475294238	21475294237	4295898074		21475294238	8589964884	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1997-07-15		1997-06-23	1997-07-15
505	10	21475256394	21475256393	4295894996		21475256394	8589974560	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951694	1997-06-30		1997-06-10	1997-06-30
506	10	21475315141	21475315140	4295896505		21475315141	8589998269	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	1997-09-05		1997-06-05	1997-09-05
507	10	55839688894	8589956428	4295894833		55839688894	8589956428	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-06-16		1997-06-30	2005-06-16
510	10	55839968151	8589995404	5000330251		55839968151		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951205	1999-06-29		1997-07-23	1999-06-29
511	10	55839681279	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	AHB	LSE	ORD	ORD	COM	USA	USA	4294951476	2008-04-29		2004-01-15	2008-04-29
517	10	55836051709	8590007476	5000089007		55836051709	8590007476	1	1	DC	DC	MWB	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2014-07-29		1997-07-03	2008-04-03
519	10	21475358550	21475358548	5000089007		21475358549	8590007476	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951603	1997-07-21		1997-07-03	1997-07-21
520	10	55836049742	8589935965	5000015499		55836049742	8589935965	1	1	DC	DC		LSE	ORD	ORD	COM		JEY	4294951349	2002-09-17		1998-07-16	2002-09-17
522	10	21475313522	8590572387	5000015499		21475313522	8589935965	1	0	DC	DC		LSE	CPR	CPR	COM		JEY	4294951349	2001-08-29		1998-07-16	2001-08-29
523	10	55839782071	8590929672	4295895189		55839782071	8590929672	1	1	DC	DC	HTB	LSE	ORD	ORD	COM	GBR	GBR	4294951887	2007-12-06		1997-06-16	2007-12-06
525	10	55839977164	8589936516	4295895659		55839977164	8589936516	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-05-17		1997-07-16	1999-05-17
530	10	55839576679	8590926476	4295896072		55839576679	8590926476	1	1	DC	DC	MTN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-12-22		1996-08-09	1997-12-01
532	10	55839502886	8589982848	4296121593		55839502886		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	1992-12-17		1990-03-30	1992-12-17
536	10	21475341325	21475341324	5001112231		21475341325		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-11-19		1997-07-08	1997-11-19
537	10	21475263474	21475263472	5000055740		21475263473		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1997-08-14		1997-07-24	1997-08-14
538	10	55839783650	8589998470	4295895718		55839783650	8589998470	1	1	DC	DC	LMSO	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-01		1990-03-30	2007-02-01
539	10	21475179123	8590942627	4295894751		21475179123	8590942627	1	1	DC	DC	EMI	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-18		2003-05-21	2007-09-18
540	10	55840307159	8589989483	4295894751		55840307159	8590942627	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1997-09-30		1997-07-18	1997-09-30
541	10	21475382774	21475382772	4295894958		21475382773	8590935625	0	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951323	1997-07-18	1951-03-20	1997-07-04	1997-07-18
542	10	55839676527	8589965357	4295897299		55839676527	8589965357	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-11-13		2000-02-03	2004-11-17
543	10	21475382492	8590929039	4295896058		21475382490	8590929039	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951912	1999-01-05		1997-10-14	1999-01-05
544	10	55836056550	8590938527	4295895958		55836056550	8590938527	1	1	DC	DC	PST	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-08-10		1997-06-26	2010-08-10
546	10	21475558275	8590016789	4295896922		21475558275	8590016789	1	1	DC	DC	SAI	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-16		1998-12-01	2009-11-16
548	10	21475368926	21475368925	4295896041		21475368926	8590021324	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1997-08-01		1997-07-14	1997-08-01
552	10	21475203251	8590028236	4295896116		21475203251	8590028236	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951564	1999-05-18		1997-06-30	1999-05-18
554	10	21475457245	8590921127	4295896895		21475457245	8590921127	1	1	DC	DC	ARL	POS	ORD	ORD	COM	BMU	BMU	4294951362	2008-05-14		2000-11-28	2005-01-28
555	10	55836048697	8590936907	4295898060		55836048697	8590936907	1	1	AC	AC	ANTO	LSE	ORD	ORD	COM	GBR	GBR	4294951899		1982-07-05	1753-01-01	9999-12-31
556	10	55836037739	8590222554	4295898060		55836037739	8590936907	1	0	AC	AC	70GD	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951899		1982-07-05	2006-02-07	9999-12-31
558	10	21475277603	21475277602	4295895857			8589995313	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1995-09-22		1995-08-03	1995-09-22
559	10	55839493062	8589995313	4295895857		55839493062	8589995313	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1997-08-11		1994-03-17	1997-08-11
561	10	21475231877	21475231876	4295898055				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1994-12-06		1994-11-19	1994-12-06
562	10	21475188620	21475188619	4295895307				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-11-05		1993-10-13	1993-11-05
563	10	21475338027	21475338026	4295895307				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-10-12		1993-09-24	1993-10-12
566	10	55839993014	8590027781	4295898055		55839993014		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	2000-03-18		1993-08-20	2000-03-18
573	10	21475274318	8590228961	4296441804		21475274318		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-24		1990-03-30	1991-05-24
574	10	55836050479	8590931858	4295898071		55836050479	8590931858	1	1	DC	DC	OSG	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2015-12-22		2000-01-21	2015-12-22
575	10	21475169895	8590920040	4295896611		21475169895	8590007346	1	0	DC	DC	AWG	VTX	ORD	ORD	COM	GBR	GBR	4294951169	2007-01-10		1993-08-20	1997-09-01
576	10	21475322967	21475322966	4295898055				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1995-01-10		1994-12-28	1995-01-10
577	10	21475163669	8590942914	4295874809		21475163669		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951980	1996-01-16		1990-03-30	1996-01-16
578	10	21475314487	8589990082	4295895307		21475314487		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-01-23		1990-03-30	1998-01-23
580	10	55836044454	8590937230	4295895953		55836044454	8590937230	1	1	DC	DC	APC	LSE	ORD	ORD	COM	GBR	GBR	4294951212	2019-11-04		1993-09-03	1995-05-26
581	10	55839702719	8589943116	4295896611		55839702719	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2000-06-20		2000-03-03	2000-06-20
584	10	21475287471	8590212829	4295893897		21475287471	8590212829	1	1	DC	DC		LSE	ORD	ORD	COM		GBR		1990-06-29		1990-03-30	1990-06-29
590	10	55836049931	8590941417	4295894988		55836049931	8590941417	1	1	DC	DC	DXNS	LSE	ORD	ORD	COM	GBR	GBR	4294951480	2014-08-07		1993-07-07	2014-08-07
591	10	55839797210	8590028481	4295898072		55839797210	8590028481	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-09-30		1993-08-20	2004-10-04
592	10	21475462113	8590025184	4295898026		21475462110		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1995-04-03		1995-02-08	1995-04-03
593	10	55839797209	8589961859	4295898072		55839797209	8590028481	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-09-30		1993-08-20	2004-10-04
594	10	55839787967	8589971626	4295898046		55839787967	8589971626	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-01-02		1993-08-06	2004-01-06
595	10	21475413834	8589971726	4295898046		21475413834	8589971626	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-08-08		1993-08-06	1997-08-08
601	10	21475425583	8589958199	5000043016		21475425583	8589958199	1	1	DC	DC	RHG	LSE	ORD	ORD	COM		GBR	4294951603	2009-02-24		2001-08-08	2009-02-24
602	10	21475204550	21475204549	4295898026				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951603	1994-01-12		1993-12-16	1994-01-12
611	10	55839942595	8590001686	4295897998		55839942595	8590001686	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951347	1997-01-14		1993-08-20	1997-01-14
618	10	55839493095	8590002613	5084796282		55839493095		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-10-03		1994-07-06	1997-10-03
619	10	21475268731	21475268730	5084796282				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-07-06		1994-06-08	1994-07-06
621	10	55836048993	21655496016	4295893891		55836048993	21655496016	1	1	AC	AC	BGFD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
622	10	55838296006	8590928697	4295870171		55837354485	8590928697	0	1	DC	AC	ALV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951347	2012-01-17	1895-12-12	2010-04-22	9999-12-31
623	10	55840076516	8590934881	4295874916		21475402432	8590934881	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951875	2002-01-31		1992-10-26	1998-08-07
625	10	55836056283	8590925798	4295895123		55836056283	8590925798	1	1	DC	DC	CFE	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2009-12-17		1997-10-14	2009-12-17
626	10	21475293744	8590021512	4295895055		21475293744		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1998-12-14		1996-12-06	1998-12-14
627	10	55839954324	8590024011	4295898776		21475426755	8590024011	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-11-16		1996-07-29	2001-11-16
628	10	21475316234	21475316233	4295898026		21475316234		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951603	1996-12-30		1996-12-06	1996-12-30
629	10	21475204309	21475204308	4295898026		21475204309		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951603	1996-12-09		1996-11-18	1996-12-09
631	10	55836052831	8589973023	4295896708		55836052831	8589973023	1	1	DC	DC	FTD	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2017-07-20		1996-04-03	2017-07-20
636	10	21475351457	8590920731	4295895314		21475351457	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-03-07		1996-07-02	2004-03-09
637	10	21475367299	21475367298	4295894524		21475367299	8590926619	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951272	2000-10-19		2000-09-28	2000-10-19
638	10	55839790297	8589976306	4295897933		55839790297	8589976306	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951261	2005-02-26		1999-11-18	2005-03-02
643	10	55836040832	8590936355	4295898031		55836040832	8590936355	1	1	DC	DC	ONEV	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-10-11		1990-03-30	2018-10-11
644	10	21475384004	8590101118	4295894639		21475384005		0	0	DC	DC		LSE	PRF	PRF	COM	JEY	GBR	4294951353	2002-01-17		2000-11-06	2002-01-17
646	10	55839790226	8590007308	4295898054		55839790226		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2003-05-14		1993-08-20	2003-05-15
648	10	21475329472	21475329471	4295896528		21475329472		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951803	1991-06-21		1990-03-30	1991-06-21
653	10	21475153645	21475153643	4295897933			8589976306	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951261	1993-09-22		1993-09-02	1993-09-22
656	10	55836043873	8590941664	4295896829		55836043873	8590941664	1	1	AC	AC	GFM	LSE	ORD	ORD	COM	GBR	BMU	4294951916		1997-06-30	1998-01-19	9999-12-31
657	10	55836051225	8589950009	4295897302		55836051225	8589950009	1	1	DC	DC	PEQ	LSE	CEF	CEF	COM	GBR	GBR	4294951362	2016-10-26		2001-07-27	2016-10-26
660	10	21475413936	21475413935	4295897909		21475413936		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-22		1990-03-30	1991-04-22
661	10	55836049076	8590205789	4298128828		55836049076	8590205789	1	1	DC	DC	BWSA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2023-12-27		1997-07-28	2023-12-27
662	10	21475375852	21475375851	4297987493		21475375852	8589987723	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1995-12-29		1995-10-02	1995-12-29
665	10	55839950934	8590930589	4295874955		55839950934	8590930589	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951537	2003-07-29		1994-10-02	2003-07-30
666	10	55849069621	8590120064	4295874955		55849069621	8590930589	1	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951537	2003-07-29		2003-04-09	2003-07-30
667	10	55836054436	8590924382	4295895959		55836054436	8590924382	1	1	DC	DC	OMH	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2010-06-04		1999-06-15	2010-06-04
668	10	21475439410	8589977147	4295895961		21475439410	8589977147	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2003-09-10		1996-12-19	2003-09-16
669	10	55838296432	8591040420	4296182508		55838296432	8591040420	1	1	DC	DC	AFC	ISD	ORD	ORD	COM	GBR	GBR	4294951582	2018-09-27		2001-09-20	2001-10-05
670	10	55839765015	8589987723	4297987493		55839765015	8589987723	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2001-06-27		1997-01-07	2001-06-27
672	10	55836051339	8590938714	4295896108		55836051339	8590938714	1	1	DC	DC	RRS	LSE	ORD	ORD	COM	JEY	JEY	4294951923	2019-01-02		1998-11-10	2019-01-02
676	10	55839959940	8589974972	4295895214		55839959940	21475339359	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	2001-10-15		1997-07-22	2001-10-15
680	10	55839779214	8590927529	5000593415		21475361752		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951901	2000-01-07		1996-12-15	2000-01-07
683	10	21475461105	8590559989	4296463959		21475461107	8590559989	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-11-17		1995-07-14	1999-11-17
687	10	21475175388	8590924579	5000336236		21475175388	8590924579	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	1998-11-27		1997-07-24	1998-11-27
690	10	21475369317	21475369316	4295898044		21475369317	8589954040	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951774	1996-04-02	1986-12-31	1996-02-23	1996-04-02
691	10	21475160220	21475160219	4295898044		21475160220	8589954040	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951774	1996-03-07	1986-12-31	1996-02-17	1996-03-07
692	10	21475259575	8589943450	4295898048		21475259575	15628971889	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2001-12-01		1993-09-03	2001-12-01
693	10	21475365440	21475365437	4295898048		21475365440	15628971889	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	2000-08-04		1993-09-03	2000-08-04
695	10	21475159589	21475159588	4295898048			15628971889	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-08-13		1993-07-21	1993-08-13
696	10	21475214200	21475214199	4295898048			15628971889	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-07-20		1993-07-02	1993-07-20
697	10	55836024500	8589985411	4295874900		55836024500	8589985411	1	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951211	2025-09-12	2000-10-20	2000-10-19	2025-09-15
700	10	55836048801	8590920215	4295896170		55836048801		1	0	DC	DC	INO	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2008-05-19		2001-01-19	2008-05-19
701	10	55836047307	8590935992	4295896162		55836047307	8590935992	1	1	DC	DC	MDC	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2013-11-01		2002-08-13	2013-11-01
702	10	55839783784	8589964653	4295897920		55839783784		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2000-12-22		1992-06-23	2000-12-22
703	10	55836049491	8590936103	4295885039		55836049491	8590936103	1	1	AC	AC	SHEL	LSE	ORD	ORD	COM	GBR	GBR	4294951998		2005-07-20	2005-07-14	9999-12-31
706	10	21475372428	8591108740	4295910746		21475372407	8591108740	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951998	1999-12-02		1994-06-06	1999-12-02
707	10	21475373365	8590919747	4295870338		55863346791		0	0	DC	DC		LSE	ORD	ORD	COM	GHA	GHA	4294951923	2004-04-27		2002-11-27	2004-04-28
708	10	55839612488	8589969550	4295870338		21475401262		0	0	DC	DC		LSE	DRC	DRC	COM	GHA	GHA	4294951923	2004-04-27		1994-04-18	2004-04-28
709	10	55836048177	8590938972	4295895119		55836048177	8590938972	1	1	DC	DC	DLC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2014-02-10		1997-07-14	2014-02-10
710	10	55836053140	8590936651	4295895999		55836053140	21891211055	1	0	DC	DC	BMR	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2018-08-03	1990-08-22	2001-10-01	2018-08-03
711	10	21475348778	21475348777	4295898044		21475348778	8589954040	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951774	1996-03-11	1986-12-31	1996-02-16	1996-03-11
712	10	55836045294	8590930982	4295895086		55836045294	8590930982	1	1	DC	DC	BKE	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-07-01		1997-07-04	2009-07-01
716	10	55836046606	8590932627	4295896549		55836046606	8590932627	1	1	DC	DC	ALY	LSE	ORD	ORD	COM	GBR	GBR	4294951512	2020-03-25		1993-09-03	2020-03-25
717	10	55839493123	8589958617	4295894506		55839493123	8589958617	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1997-04-08		1994-11-24	1997-04-08
720	10	21475313360	21475313359	4295898044			8589954040	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951774	1993-12-09	1986-12-31	1993-11-29	1993-12-09
721	10	21475282974	21475282973	4295898044			8589954040	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951774	1993-11-23	1986-12-31	1993-11-03	1993-11-23
725	10	55836053750	8590936955	4295895824		55836053750	8590936955	1	1	DC	DC	RET	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-02-23		2001-05-30	2009-02-23
726	10	21475352174	21475352172	4295893887		21475352174	8589976572	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951411	1995-08-22		1994-07-19	1995-08-22
727	10	55836056142	8589954040	4295898044		55836056142	8589954040	1	1	DC	AC	AHT	LSE	ORD	ORD	COM	GBR	GBR	4294951774	2026-03-02	1986-12-31	1993-11-29	2026-03-02
732	10	21475407711	8589991652	4295898028		21475407711		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	2003-10-29		1997-06-13	1999-07-22
735	10	21475220463	21475220462	4295895147		21475220463		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-02-02		1994-05-12	1996-02-02
736	10	21475161100	21475161099	4295895147		21475161100		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-02-01		1994-05-12	1996-02-01
737	10	55839921558	8589974668	4295895147		55839921558		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-02-02		1990-03-30	1996-02-02
738	10	21475378924	21475378923	4295895147		21475378924		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-01-04		1993-07-30	1996-01-04
739	10	21475280502	21475280501	4295898828		21475280502	8590932021	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1997-02-06		1996-12-23	1997-02-06
740	10	21475337645	21475337644	4296466128		21475337645	21475466000	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951297	1997-08-13		1997-07-24	1997-08-13
743	10	55836052114	8590939174	4295896619		55836052114	8590939174	1	1	AC	AC	SVT	LSE	ORD	ORD	COM	GBR	GBR	4294951169		1989-12-12	1992-10-26	9999-12-31
744	10	55839957121	8589998727	4295895101		55839957121	8589998727	1	1	DC	DC		LSE	ORD	ORD	COM	CYM	CYM	4294951362	2001-01-22		1997-07-22	2001-01-22
745	10	55839701444	8589993591	4295896619		21475464840	8590939174	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2000-10-31	1989-12-12	1997-08-08	2000-10-31
746	10	21475304558	21475304556	5000039807		21475304557	8590929364	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	1997-10-14		1997-09-02	1997-10-14
754	10	21475194385	21475194384	4295895660		21475194385	8590939151	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2000-03-21		2000-02-21	2000-03-21
755	10	55836051296	8590222570	4295894809		55836051296	8590019903	1	0	DC	DC	BB65	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951368	2012-02-24	1937-11-05	2006-02-07	2012-02-24
756	10	55836048722	8590222572	4295894809		55836048722	8590019903	1	0	DC	DC	BC25	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951368	2012-02-24	1937-11-05	2006-02-07	2012-02-24
757	10	21512719863	21512719862	4295894809			8590019903	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951368		1937-11-05	2012-10-08	2018-09-03
758	10	55836041514	8590943483	4295894968		55836041514	8590943483	1	1	AC	AC	ABF	LSE	ORD	ORD	COM	GBR	GBR	4294951445		1994-08-01	1753-01-01	9999-12-31
759	10	21475342589	21475342588	4297046497		21475342589		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-07-28		1994-05-12	1994-07-28
760	1	21475423143	8589976170	4295861866		21475423143	8589976170	1	1	DC	DC	ANAFF	PNK	ORD	ORD	COM	CAN	CAN	4294951445	2009-08-03		2001-02-08	2009-08-08
760	10	21475622684	8590940306	4295895434		55836050703	8590940306	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-06		1996-07-29	1998-05-14
762	10	21475286201	8589978840	4295895519		21475286201	8590592265	1	0	DC	DC	ABP	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-08-21		1992-10-26	2006-08-17
763	10	55839696191	8589974770	4295896986		55839696191	8589974770	1	1	DC	DC	ACT	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2006-10-04		1993-08-20	1993-11-17
765	1	55838793647	8590936777	4295899256		55838793647	8590936777	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951740	2025-03-10		2005-10-18	2025-03-10
765	10	55839577713	8590921490	4295897735		55839577713	8590941880	1	0	DC	DC	BS	LSE	ORD	ORD	COM		GBR	4294951249	2007-05-25		2002-07-04	2007-05-25
766	10	21475195810	21475195809	4295888391		21475195810	8590941512	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1997-04-11		1990-03-30	1997-04-11
767	10	55836056243	8590937403	4295894852		55836056243	8590937403	1	1	DC	AC	BHP	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2022-01-28		1997-07-21	2022-01-28
768	1	21547091108	21506122429	4298009506		21547091108	21506122429	1	1	AC	AC	AQBN	PNK	ORD	ORD	COM	USA	USA	4294951568		2014-09-11	2014-09-11	9999-12-31
769	1	55846119373	15629214941	4296426770	34488738265	46642131253		0	0	DC	DC	GFW CL	BOS	DEBENT	DEBENT	COM	USA	USA	4294951339	2012-07-13		2003-11-10	2012-07-13
769	10	55836047616	8590294098	5001112231		55836047616		1	0	DC	DC		LSE	RTS	RTS	COM	GBR			1998-03-24		1997-07-23	1998-03-24
770	1	34481924625	15629235282	4296426770	34481924625	46642131263		1	0	DC	DC	GFZ CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951339	2012-07-13		2005-05-03	2012-07-13
771	10	55839790229	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	DC	AC		LSE	ORD	ORD	COM	IRL	IRL	4294951828	2003-12-14	1991-08-22	1997-07-03	2003-12-16
772	1	55835380267	8590027761	4296348610		55835380267	8590027761	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951624	2017-10-12		2003-06-19	2017-10-12
774	10	21475227041	21475227040	4295898107		21475227041	8589963872	1	0	DC	DC		LSE	ORD	ORD	COM	HKG	GBR	4294951991	1997-09-05		1997-08-14	1997-09-05
778	10	55840017292	8589952445	5000068858		55840017292	8589952445	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951536	1999-10-01		1990-03-30	1999-10-01
779	1	55835312777	8590939149	4295905373	55835312777	55838968098	8590939149	1	1	AC	AC	AAON	NSM	ORD	ORD	COM	USA	USA	4294951828		1991-01-03	2002-07-19	9999-12-31
780	1	55838319774	8590931880	4295903281	55838319774	55838993312	8590931880	1	1	AC	AC	AIR	NYS	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	1990-03-23	9999-12-31
780	10	21475247927	21475247926	5000068858			8589952445	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951536	1993-03-26		1993-02-18	1993-03-26
781	10	21475164725	21475164724	5000068858			8589952445	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951536	1993-02-17		1993-02-02	1993-02-17
784	1	55838969092	8590941285	4295890743		55838969092	8590943075	1	0	AC	AC	ABBNY	PNK	ADR	ADR	COM	CHE	CHE	4294951822		2001-05-07	2001-04-06	9999-12-31
785	1	55835430974	8590661751	4295856579		55835430974	8590938057	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951562	2018-01-22		2006-12-22	2018-01-22
785	10	21475220473	8589970189	4295898024		21475220473		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1994-01-04		1753-01-01	1992-08-29
786	10	55836046900	8590923586	4295895822		55836046900	8590923586	1	1	DC	DC	MHG	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2012-11-28		2002-10-25	2012-11-28
788	1	21475399945	15628718229	4296407808	21475399945	21475399946	15628718229	1	1	DC	DC	BHC.PR	ASE	PRF	PRF	COM	USA	USA	4294951374	2006-10-13		2003-02-20	2006-10-13
788	10	55839959867	8589987051	4295895164		55839959867	8589987051	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-08-17		1997-07-16	1999-08-17
789	1	21475256821	8590016934	4295912364		21475256821	8590016934	1	1	DC	DC	KWGI	PNK	ORD	ORD	COM	USA	USA	4294951856	2008-01-29		2003-06-02	2008-01-29
790	10	21475268072	8589934884	4295896979		21475268072		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-05-31		1999-11-05	2002-05-31
791	1	55849984556	8589981964	4295916217		55849984556	8589981964	1	1	DC	DC	CCYEQ	OBB	ORD	ORD	COM	USA	USA	4294951997	2010-03-23		2005-12-31	2010-03-23
791	10	55836051354	8590943107	4295897519		55836051354	8590943107	1	1	DC	DC	SKC	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2010-06-10		2000-05-03	2010-06-10
794	1	55835379560	8590933195	4295905377		55835379560		1	0	DC	DC	ABCRQ	PNK	ORD	ORD	COM	USA	USA	4294951841	2010-06-07		2002-02-13	2010-06-07
794	10	55838295942	8590019275	4295896707		55838295942	8590329221	1	0	DC	DC	AMN.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2011-02-02		1994-12-01	2011-02-01
795	10	21475457547	8589938134	4295897310		21475457547	8589938134	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2001-11-29		2000-02-15	2001-11-29
796	10	55839515128	8589963926	4295894508		55839515128		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951449	1993-10-22		1990-03-30	1993-10-22
798	1	55839481219	8589999935	4295912424		55839481219	8589999935	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951871	2005-12-19		1999-01-15	2005-12-19
800	1	21475194630	15628460885	4295955768		21475194630		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-04-23		2002-12-05	2004-04-23
802	10	55839502989	8589948054	4296444354		21475461584	8589948054	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1990-07-17		1990-03-30	1990-07-17
804	1	55835379178	8589935129	4295888679		55835379178	8590941907	1	0	AC	AC	AGRPY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951384		1994-01-01	2005-08-18	9999-12-31
805	1	21475301534	8589970119	4296470828		21475301535		0	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951349	1992-07-13		1990-03-30	1992-07-13
805	10	55839782107	8589963639	4295896043		55839782107	8589963639	1	1	DC	DC	HCU	LSE	ORD	ORD	COM	GBR	GBR	4294951377	2007-08-10		1997-07-14	2007-08-09
806	1	21475227192	8590928968	4295908723		21475227192		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-07-23		1994-05-26	1999-07-23
806	10	21475356413	21475356412	4295898709		21475356413	8590943466	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	1997-08-21		1997-08-01	1997-08-21
807	1	21475333209	8589992381	4296348615		21475333209	8589992381	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951915	2007-03-07		2004-12-21	2007-03-07
807	10	55836049164	8590924148	4295874845		55836049164	8590924148	1	1	DC	DC	DGO	LSE	ORD	ORD	COM	ARE	ARE	4294951997	2015-09-07		1993-07-20	2015-09-07
808	1	21475203725	8590026558	5000494357		21475203725		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1999-02-25		1993-06-29	1999-02-25
808	10	55839702586	8590022149	5000364846		21475266575		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951284	2000-06-05		1999-09-06	2000-06-05
809	10	21475309522	21475309521	5000364846				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951284	1994-08-10		1994-07-15	1994-08-10
810	1	55835379400	8590935328	4295912607		55835379400	8590935328	1	1	DC	DC	ABWG	PNK	ORD	ORD	COM	USA	USA	4294951366	2015-07-08		2002-08-21	2015-07-08
810	10	21475279984	21475279983	5000364846				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951284	1994-07-15		1994-06-27	1994-07-15
812	10	55836045607	8589979158	4295895426		55836045607	8589979158	1	1	DC	DC	API	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2015-04-17		1993-09-03	2015-04-17
813	10	21475174259	8590580588	4295895426		21475174259	8589979158	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951950	1999-03-01		1994-05-12	1999-03-01
814	10	21475164749	8590191192	4295895693		21475164749		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-29		2007-02-03	2007-12-06
815	10	21475397542	21475397540	4295895660		21475397542	8590939151	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-06-17		2002-09-18	2003-06-18
816	10	21475362876	8589949679	4295895987		21475362876	8589949679	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951812	2001-12-01		1997-07-11	2001-12-01
818	1	21475205269	8590998484	4295956297		21475205269		1	0	DC	DC		NAS	CPR	CPR	COM	USA	USA	4294951544	1993-01-04		1990-03-30	1993-01-04
818	10	55836045609	8590940501	4295895971		55836045609	8590940501	1	1	DC	DC	ARM	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2016-09-06		1753-01-01	2016-09-06
819	10	55839669014	8589935302	5040188862		55839669014		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951649	2005-05-14		1999-12-08	2005-05-17
822	10	55836050411	8590000438	4295896109		55836050411	8590000438	1	1	AC	AC	BMS	LSE	ORD	ORD	COM	GBR	GBR	4294951744		1997-11-27	2002-08-03	9999-12-31
824	10	55840887569	8591040039	4296405159		55840887569	8591040039	1	1	DC	DC	ACCP	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2009-02-06		2002-07-17	2009-02-06
826	1	21475244782	8590942010	4295908725		21475244782		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1998-04-22		1990-03-23	1998-04-22
826	10	21475459339	8589955075	4295895778		21475459339		1	0	DC	DC	PAAC	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-08-07		1993-08-20	1999-07-19
827	1	21475209569	8589964742	4296144900		21475209569	8589964742	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-10-22		1996-05-17	1997-10-22
829	1	55840724067	8590927036	4295902984	55840724067	55840562850	8590927036	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951747	2025-04-14		2005-05-09	2025-04-14
830	1	55838319600	15629200809	4297291845	55838319600	55838983748	15629200809	1	1	DC	DC	RBS PR I CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-13		2005-02-22	2016-06-13
831	10	21475288785	8590032074	4295897917		21475288785		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1995-12-27		1993-08-20	1995-12-27
835	1	55838319585	8589967698	4295908756	55838319585	55838969103	8589967698	1	1	AC	AC	ACCO	NYS	ORD	ORD	COM	USA	USA	4294951764		2005-08-05	2005-08-06	9999-12-31
835	10	55839502943	8589998658	4296444387		55839502943		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-19		1990-03-30	1990-09-19
836	10	21475390854	8590001911	4295893923		21475390854	21474962404	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	1992-02-03		1990-03-30	1992-02-03
838	1	21475674363	8589965985	4295912388	21475674363	55838794411	8589965985	1	1	AC	AC	ACNB	NAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2010-12-20	9999-12-31
839	1	55835313284	8590928906	4295905371	55835313284	55838976476	8590928906	1	1	DC	DC	ACMR	NSM	ORD	ORD	COM	USA	USA	4294951506	2011-11-21		2002-07-19	2011-11-21
839	10	55839701436	8589953383	4295896004		55839701436	8589953383	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-03-29		1997-08-08	2000-03-29
840	10	55836050368	8589977647	4295894692		55836050368	8589977647	1	1	DC	DC	ATK	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2017-07-04		1996-07-25	2017-07-04
842	1	21475220492	8590212864	4296348616		21475220492		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	1995-10-02		1990-03-23	1995-10-02
842	10	55836052952	8590923309	4295895071		55836052952	8590923309	1	1	AC	AC	ATY	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-06-19	1995-06-16	9999-12-31
844	1	55835396990	8589974828	4296474288		55835396990	8589974828	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2025-03-11		2004-10-02	2025-03-11
844	10	21475389235	21475389234	4295898004				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951854	1993-05-10		1993-04-20	1993-05-10
845	1	21475185466	8590929675	4295912383	21475185466	21475185462	8590929675	1	1	DC	DC	BRR	ASE	ORD	ORD	COM	USA	USA	4294951822	2007-08-20		2006-03-20	2007-08-14
845	10	21475564638	8590938763	4295890013		55838224966	8590938763	0	1	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951850	2005-02-26	1920-01-01	2004-01-28	2005-03-02
846	1	55838794363	8590930009	5000037343		55838794363	8590930009	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	4294951997	2019-08-30		2003-04-04	2019-08-30
846	10	21475570543	8590938767	4295890013		55848900126	8590938763	0	0	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951850	2005-02-26	1920-01-01	2004-01-29	2005-03-02
847	10	21475393598	8589987399	5000367589		21475393598		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-10-22		1996-01-03	1999-10-22
848	1	21475413446	8590272377	4295909036		21475413446	21475813141	1	0	DC	DC	ACPQL	PNK	ORD	ORD	COM	USA	USA	4294951912	2007-10-08		2003-10-31	2007-10-08
848	10	21475163493	8590964918	4295909075		21475163476		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	2000-01-07		1990-05-08	2000-01-07
849	1	21475249305	8590921962	4295903269		21475249306		0	0	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951893	2000-07-26		1999-09-03	2000-07-26
849	10	21475371617	8590921094	4295894385		21475371617	8590921094	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2001-10-05		1753-01-01	2001-10-05
850	1	55839161513	8590940444	4295905380		55839161513	8590940444	1	1	AC	AC	HMNY	PNK	ORD	ORD	COM	USA	USA	4294951211		1997-08-08	2019-02-13	9999-12-31
852	1	21475345757	8589966905	4296412814		21475345757	8589966905	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365375	1996-10-09		1995-02-10	1996-10-09
853	1	55835314523	8590934526	4295905374		55835314523	8590934526	1	1	DC	DC	ADCT	NSM	ORD	ORD	COM	USA	USA	4294951782	2010-12-10		2002-07-19	2010-12-10
853	10	21475329209	21475329208	4296444477		21475329209		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-03-10		1990-03-30	1992-03-10
855	10	55839938443	8589950938	4295898004		55839938443		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951854	1997-09-15		1993-08-20	1997-09-15
856	1	21475277252	8590940659	4295912391		21475277252		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951246	2003-07-01		2002-07-19	2003-09-11
856	10	55836056190	8589998192	4295898047		55836056190	8589998192	1	1	AC	AC	BUC	LSE	ORD	ORD	COM	GBR	GBR	4294951807		1988-03-03	1993-08-20	9999-12-31
857	10	21475261075	21475261074	4295898047		21475261075	8589998192	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951807	1997-01-23	1988-03-03	1996-12-31	1997-01-23
858	1	55835314410	8590925414	4295912394	55835314410	55838988652	8590925414	1	1	DC	DC	ADAM	NMS	ORD	ORD	COM	USA	USA	4294951544	2011-02-08		2002-07-19	2011-02-08
858	10	21475176575	21475176574	4295898047		21475176575	8589998192	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951807	1997-01-02	1988-03-03	1996-12-09	1997-01-02
859	1	21475285691	8590217708	5000061543		21475285691		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951703	1995-07-05		1992-04-09	1995-07-05
861	10	21475273770	21475273769	4296370195		21475273770		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GGY	4294951349	1991-06-17		1990-03-30	1991-06-17
864	1	21475281595	8590939639	4295905376	21475281595	21475281593	8590939639	1	1	DC	DC	ADEX	NMS	ORD	ORD	COM	USA	USA	4294951255	2006-10-20		2002-07-19	2006-10-21
865	10	55839683627	8590004088	4295895737		21475317866		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951795	1995-03-03		1993-08-20	1995-03-03
867	1	25727362243	21530762691	5040261838		25727362243	21530762691	1	1	AC	AC	ADMQ	PNK	ORD	ORD	COM	USA	USA	4294951791		2019-10-17	2019-10-18	9999-12-31
868	1	21547091115	21547091116	4297102223		21547091115	21547091116	1	1	AC	AC	AQFD	PNK	ORD	ORD	COM	USA	USA	4294951374		2014-09-11	2014-09-11	9999-12-31
868	10	55836048263	21655496685	4295896727		55836048263	21655496685	1	1	DC	DC	AJG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-10-12		1996-05-09	2010-12-15
870	10	21475280155	21475280153	5001105860		21475280155		1	0	DC	DC		LSE	CPR	CPR	COM	NLD			1995-01-23		1993-08-20	1995-01-23
873	10	21475178999	21475178998	4296449756		21475178999		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-08		1990-03-30	1991-05-08
874	1	55840064066	8589989793	4295901062		55840064066	8589989793	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2000-12-19		1990-03-23	2000-12-19
878	1	55845634411	8590931194	4295869238		55839331287	8590931190	0	0	DC	AC	SI	BAT	ADR	ADR	COM	DEU	DEU	4294951833	2014-05-16	1897-01-01	1990-03-23	2000-12-19
879	1	21509790475	8589951977	4296402251	21509790475	21509789763	8589951977	1	1	DC	DC	AOF	NYS	CEF	CEF	COM	CAN	CAN	4294951307	2007-01-29		1990-03-30	2007-01-29
880	1	21509894969	8590010767	4295901072		21509894693	8590010767	0	1	DC	DC	AMF	THM	CEF	CEF	COM	USA	USA	4294951310	2007-08-21		1990-03-23	2007-08-21
880	10	55840322846	8589978431	4296444414		55840322846	8590100114	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1991-06-07		1990-03-30	1991-06-07
881	1	21475467011	8590006045	4296436080		21475467011		1	0	DC	DC	ZZDCK	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-02-24		2004-07-23	2010-02-24
883	1	21475464097	8589993245	4296466333		21475464097	8589993245	1	1	DC	DC	ABEH	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-12-18		2004-07-22	2009-12-18
883	10	21475258750	21475258749	4295895737		21475258750		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951795	2000-01-26		1991-12-10	2000-01-26
885	1	21475416893	8590932451	4295884734		21475416912	8590932457	0	0	DC	DC	ABNYY	PKC	ADR	ADR	COM	NLD	NLD	4294951386	2008-11-25		2008-04-25	2008-11-25
885	10	21475355762	21475355761	5000367589				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR		1993-04-27		1993-03-26	1993-04-27
886	10	21509811494	18060000517	4295896727			21655496685	0	0	DC	DC		LIP	CEF	CEF	CINV	GGY	GGY	4294951307	2011-04-11		2009-03-31	2011-04-11
887	10	55839766510	8590940681	4295894848		55839766510	8590940681	1	1	DC	DC	ASV	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2006-10-17		1997-05-06	2006-10-18
888	10	55836041792	21655495688	5000089126		55836041792	21655495688	1	1	AC	AC	ARR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1999-09-10	1997-03-12	9999-12-31
889	1	21475499682	8589963451	4296140873		21475499682		1	0	DC	DC	XXAIC	PNK	UNT	UNT	COM	USA	USA	4294951310	2009-08-03		2009-07-30	2009-08-08
889	10	21475179447	21475179446	5062457976		21475179447		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	1997-05-20		1997-04-29	1997-05-20
890	1	21475499611	8590015614	4297664781		21475499611		1	0	DC	DC	XXAID	PNK	UNT	UNT	COM	USA	USA	4294951310	2009-08-03		2007-02-04	2009-08-08
891	1	21509895060	8589939793	4295901071		21509895060	8589939793	1	1	DC	DC	AMU	NYS	ETF	CEF	COM	USA	USA	4294951310	2007-05-21		1993-04-23	2007-05-21
895	1	55835379788	8589956928	4295905375		55835379788	8589956928	1	1	AC	AC	AERN	PNK	ORD	ORD	COM	USA	USA	4294951997		1993-07-01	2002-09-16	9999-12-31
896	10	21475728389	8590927548	5083687566		55835574996	8590927548	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	1998-07-03	1969-09-30	1992-06-16	1998-07-03
897	1	21509790502	8590015459	4295901063	21509790502	21509789801	8590015459	1	1	DC	DC	ADF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2009-09-28		1993-10-21	2009-09-28
898	1	21475327099	8590935749	4295908727		21475327099		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951831	1999-11-23		1993-12-14	1999-11-23
898	10	21475190479	21475190477	5083687566		21475190478	8590927548	0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951386	1990-08-31	1969-09-30	1990-03-30	1990-08-31
899	1	55835382476	8590942580	4295912382		55835382476	8590942580	1	1	DC	DC	ACTT	OTC	ORD	ORD	COM	USA	USA	4294951203	2013-09-10		2006-08-02	2013-09-10
899	10	21475321637	8589980055	4295857281		55840301780	8590931301	0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951445	1995-10-09	2001-08-10	1994-04-12	1995-10-09
901	10	55836049940	8590936862	4295896177		55836049940	8590936862	1	1	DC	DC	NCH	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2008-10-10		2000-10-18	2008-10-10
902	1	55838319599	8590941035	5000007999	55838319599	55838978463	8590941035	1	1	AC	AC	ABM	NYS	ORD	ORD	COM	USA	USA	4294951782		1971-11-08	1990-03-23	9999-12-31
902	10	55836056197	21655495727	4295898065		55836056197	21655495727	1	1	AC	AC	BAF	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-08	1753-01-01	9999-12-31
903	1	21475436246	8590931464	4295905378		21475436246	8590931464	1	1	DC	DC	AMNUQ	PKN	ORD	ORD	COM	USA	USA	4294951260	2009-05-26		2005-05-17	2009-05-26
903	10	55836047874	8590930611	4295898063		55836047874	8590930611	1	1	DC	DC	AVS	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2016-12-23		1753-01-01	2016-12-23
904	10	55836047868	8589957899	4295895866		55836047868	8589957899	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	2004-10-05		1994-05-27	2004-10-08
905	10	55839514329	8590000892	4295895439		55839514329	8590000892	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1996-09-06		1990-03-30	1996-09-06
906	10	55836043162	8590932873	4295894862		55836043162	8590932873	1	1	DC	DC	AVE	LSE	ORD	ORD	COM		GBR	4294951723	2011-10-04		1997-04-03	2011-10-04
907	10	55839651176	8590923710	4295894513		55839651176		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-04-01		1993-12-20	2003-04-01
908	10	21475288369	21475288368	4295894513		21475288369		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-01-08		1995-11-29	1996-01-08
909	1	21475399323	8590926793	4295905379		21475399323		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365459	2000-08-10		1995-05-03	2000-08-10
909	10	21475295706	21475295705	4295894513				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-12-15		1993-11-24	1993-12-15
911	1	55835382472	8590940777	5000101623		55835382472	8590940777	1	1	AC	AC	JAGR	PNK	ORD	ORD	COM	USA	USA	4294951348		1996-10-21	1999-06-11	9999-12-31
912	1	21475452572	8589943033	4296483990		21475452573	8590934902	0	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-28		1997-05-30	2004-06-28
914	1	55838794603	8590943196	4295912396		55838794603	8590943196	1	1	AC	AC	ADMT	PNK	ORD	ORD	COM	USA	USA	4294951301		1990-07-19	2003-11-13	9999-12-31
915	10	55840273775	8590321438	4295894953		21475418527	8590321438	0	1	DC	DC		LSE	CUM	CUM	COM	GBR	GBR	4294951782	2005-09-07		1994-05-12	2005-09-08
916	1	21475423442	8590021441	4295912400		21475423442	8590021441	1	1	DC	DC	ADII	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-03-13		2004-05-01	2008-03-13
916	10	21475183217	21475183216	4295895439		21475183217	8590000892	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951833	1996-09-06		1990-03-30	1996-09-06
917	1	55838796949	8589986989	4295902743		55838796949	8589986989	1	1	DC	DC	AMGU	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-11-16		2003-02-07	2011-11-16
918	10	21475335207	21475335206	4295894953		21475335207	8590321438	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	2002-09-19		1994-05-12	2002-09-19
919	1	55835380069	8589938501	4295888511		55835380069	8590929382	1	0	AC	AC	AECLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951939		1992-07-01	2007-07-18	9999-12-31
919	10	21475264820	21475264819	4295895439		21475264820	8590000892	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951833	1996-09-06		1991-11-09	1996-09-06
921	1	21475181521	8590301604	4297156586		21475181521	8590301604	1	1	DC	DC	AEAB	PNK	ORD	ORD	COM	USA	USA	4294951354	2006-07-26		2004-04-28	2006-11-18
921	10	55839588596	8589945365	4297535415		55839588596	8589945365	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-07-10		2002-07-17	2004-07-13
924	10	55836046938	8590935795	4295895960		55836046938	8590935795	1	1	DC	DC	AVM	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2020-07-28		1996-04-03	2020-07-28
925	1	21474978956	8590019319	4296310112		21474978956	8590019319	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951322	2026-05-07	1753-01-01	2024-11-13	2025-10-24
925	10	21475176149	21475176148	4295915517				0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA	4294951997	1992-11-13		1992-10-15	1992-11-13
926	10	21475153062	21475153061	4295915517				0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA	4294951997	1992-10-16		1992-09-25	1992-10-16
927	1	55839653195	8589982956	4296975272		55839653195	8589982956	1	1	DC	DC	ZZDQJ	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-11-27		2010-02-11	2012-11-27
928	1	21475474163	8589943729	4296217823		21475474163	8589943729	1	1	DC	DC	AEIV	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-04-24	2009-08-08
928	10	21475240100	21475240098	4295894513		21475240099		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-01-06		1996-12-12	1997-01-06
929	1	21475400342	8590024894	4295908731		21475400342		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951860	1996-02-26		1990-03-23	1996-02-26
932	1	55835314938	8590923959	4295905384	55835314938	55838992901	8590923959	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951871	2017-01-23		2002-07-19	2017-01-23
932	10	21475292828	21475292827	4295898063		21475292828	8590930611	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1995-08-23		1994-04-12	1995-08-23
936	10	55836051285	8590004910	4295894476		55836051285	8590004910	1	1	AC	AC	AVON	LSE	ORD	ORD	COM	GBR	GBR	4294951866		1949-07-12	1990-03-30	9999-12-31
937	1	55835379214	8589938433	4296348622		55835379214	8589938433	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2021-12-16		2002-09-19	2021-12-16
938	10	21475341808	21475341807	4295898063			8590930611	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951551	1993-05-13		1993-04-23	1993-05-13
939	1	55835379156	15628629495	4296362821		55835379156	15628629495	1	1	DC	AC	AESRO	PNK	CPR	CPR	COM	USA	USA	4294951374	2014-10-24		2004-02-05	2009-06-01
941	10	21475207041	21475207040	4295894476			8590004910	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951866	1993-06-15	1949-07-12	1993-05-28	1993-06-15
942	10	21475402451	21475402450	4295894476		21475402451	8590004910	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951866	1993-07-08	1949-07-12	1993-06-23	1993-07-08
945	10	55839478813	8590923485	4295915517		21475175041		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	2001-02-22		1993-09-03	2001-02-22
946	10	55838299316	8590922886	4295874819		55836024296	8590922886	0	1	DC	AC	GL9.IE	PLU	ORD	ORD	COM	IRL	IRL	4294951436	2012-01-17	1988-03-01	1999-03-08	9999-12-31
947	10	21475463946	8589983883	4295895574		21475463947	8589983883	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1999-06-21		1993-09-03	1999-06-21
960	10	21475307853	8590941362	4295895701		21475307853	8590621105	1	0	DC	DC	BAA	LSE	ORD	ORD	COM	GBR	GBR	4294951717	2006-08-17		1992-10-26	2006-08-16
963	10	55839785961	8590028332	4295898086		55839785961	8590028332	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-03-11		1996-11-20	2003-03-11
964	10	21475178116	15629397647	4295894489		21475178116	8590930403	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951718	2005-07-26		2007-02-03	2007-12-15
965	10	55836056715	8590002723	4298076920		55836056715	8590002723	1	1	DC	DC	TRS	LSE	ORD	ORD	COM	JEY	JEY	4294951766	2019-08-15		1998-06-25	2019-08-15
966	10	21475239564	8590939443	4298528764		21475239564		1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951873	1995-12-05		1992-10-23	1995-12-05
968	10	55839951261	8589939394	4295896660		55839951261		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	2001-01-02		1990-03-30	2001-01-02
970	10	55836046950	8590930403	4295894489		55836046950	8590930403	1	1	DC	DC	SIG	LSE	ORD	ORD	COM	GBR	GBR	4294951718	2021-06-02		1993-09-03	2021-06-02
971	1	55835381087	8589949763	4295912420		55835381087	8589949763	1	1	AC	AC	LSFG	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-10-08	2003-02-07	9999-12-31
971	10	21475504349	8590222593	4295894489			8590930403	0	0	DC	DC	77GE	POS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951718	2008-04-26		2006-02-07	2021-06-02
972	1	21475469894	8590203966	4295929370		21475469894	8590203966	1	1	DC	DC	AFCF	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-08-12	2009-08-08
973	1	21475298701	21475298700	4295912404		21475298701	21475298700	1	1	DC	DC	AESP	PNK	ORD	ORD	COM	USA	USA	4294951823	2007-07-23		2004-11-18	2007-07-23
973	10	21475251341	21475251338	4295895881		21475251341	8590937923	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951688	2000-10-02	1948-01-07	1993-09-03	2000-10-02
974	1	55840414303	8589970467	5005406091		55840414303		1	0	DC	DC	XRIFX	NAS	CEF	CEF	UNK	USA	USA		2008-03-06		2002-11-20	2007-04-26
974	10	55836053104	8590923775	4295894972		55836053104	8590923775	1	1	DC	DC	BG.	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2016-02-15		1997-02-14	2016-02-15
976	1	55838993669	8590939508	4295901020		55838993669	8590939508	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951592	2017-03-28		2005-02-18	2017-03-28
977	10	55839701443	8590020459	4295894474		55839701443		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1999-02-10		1993-09-03	1999-02-10
978	1	55838319712	8590923811	4295903261	55838319712	55839011495	8590923811	1	1	AC	AC	AFL	NYS	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	1990-03-23	9999-12-31
979	1	55835380473	8589945405	4296396427		55835380473	8589945405	1	1	DC	DC	AMFN	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-03-13		2004-07-22	2012-03-13
979	10	21475249302	8590263067	4295893805		21475249302	8590939590	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	2000-03-13		2000-02-18	2000-03-13
980	1	55850873106	8590018898	4295905382		55850873106	8590018898	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2022-09-28		1999-03-22	2022-09-28
980	10	21475265409	8590595782	4295894810		21475265409		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2003-06-17		2002-09-04	2003-06-18
981	10	55836054093	21655495628	4295895845		55836054093	21655495628	1	1	DC	DC	SVM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-05		2000-10-17	2025-03-05
982	1	21475370538	8589943286	4296466335		21475370538	8589943286	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-07		2003-01-24	2005-09-07
983	1	55835353903	8589985565	4295914813		55835353903	8589985565	1	1	DC	DC	PBAL	PNK	ORD	ORD	COM	USA	USA	4294951778	2014-01-21		2008-11-06	2014-01-21
985	1	21475400921	8590937281	4295914813		21475400921	8589985565	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951778	2005-08-25		2005-07-14	2005-08-25
985	10	55836047772	8589954696	4295874982		55836047772	8589954696	1	1	DC	DC	CCM	LSE	ORD	ORD	COM		IRL	4294951190	2007-08-06		2005-10-01	2007-08-06
986	1	55838821269	8590008133	4295915879		55838821269	8590008133	1	1	DC	DC	FPNDQ	PNK	ORD	ORD	COM	USA	USA	4294951202	2013-01-03		2005-05-14	2013-01-03
986	10	21475294159	8590938015	4295894649		21475294159	8590938015	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-01-10		2007-02-03	2007-06-02
987	1	55835379854	8589971049	4298505173		55835379854	8589971049	1	1	AC	AC	HMNU	PNK	ORD	ORD	COM	USA	USA	4294951782		2005-06-07	2003-11-07	9999-12-31
988	1	21475280688	8590923993	4295860575		21475280688	8591027415	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-01		2004-08-09	2005-06-01
988	10	55836048133	8590222596	4296540376		55836048133	8590222595	1	0	DC	DC	BJ62	LSE	PREFERRED	PREFERRED	COM	CYM	CYM	4294951374	2013-05-20		2008-01-30	2013-05-20
989	1	55841233182	8589943499	4295913892		55841233182	8589943499	1	1	AC	AC	PTTL	PNK	ORD	ORD	COM	USA	USA	4294951856		2003-02-04	2003-03-28	9999-12-31
990	10	21475181558	8590249374	4295896584		21475181558	8589952245	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2000-10-25		2000-10-04	2000-10-25
991	1	55850724723	8589989129	4295904052		55850724723	8589989129	1	1	DC	DC	GTCN	PNK	ORD	ORD	COM	CHN	USA	4294951551	2012-03-16		2006-03-25	2012-03-16
992	1	21475409659	8590024180	5000376656		21475409659		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1999-03-02		1995-05-11	1999-03-02
994	10	55839973998	8589991412	4295894509		55839973998	21475483469	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	2001-10-19		1997-05-30	2001-10-19
995	10	21475568066	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC	DNN	LSE	ORD	ORD	COM	FRA	FRA	4294951445	2007-11-15	1985-01-07	1995-11-23	1998-06-10
996	10	55839942603	8590013907	4295898140		55839942603		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-11		1993-08-20	1996-01-11
998	10	55839920862	8590009116	4295895463		55839920862		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	1992-06-08		1990-03-30	1992-06-08
1000	1	55838319724	8590922619	4295903078	55838319724	55849478392	8590922619	1	1	AC	AC	AGCO	NYS	ORD	ORD	COM	USA	USA	4294951841		1992-06-16	1994-04-06	9999-12-31
1000	10	55839959633	8589940831	4295893892		55839959633		1	0	DC	DC	BGBK	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-31		1753-01-01	1990-03-30
1002	1	55835385758	15629637518	4295900791		55835385758	15629637518	1	1	DC	DC	ATXCH	PKN	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2003-04-03	2011-11-29
1002	10	55840273794	8590032118	4295898154		55840273794		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-07-02		1993-09-03	1999-07-02
1003	1	55835381750	15629637527	4295900791		55835381750	15629637518	1	0	DC	DC	ATXCO	PKN	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2003-04-03	2011-11-29
1004	1	55835384995	15629637243	4295900943		55835384995	15629637243	1	1	DC	DC	ATXAN	PKN	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2003-04-03	2011-11-29
1004	10	55851916602	8589963933	5037942831		55851916602	8589963933	1	1	DC	DC	BPP	LSE	ORD	ORD	COM	GBR	GBR	4294951777	2009-08-20		1993-08-20	2009-08-20
1005	10	21475213664	21475213663	4295893915		21475213664		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1996-10-18		1993-09-03	1996-10-18
1006	1	55839753277	15628676242	4295957501		55839753277		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2006-05-19		2001-06-12	2006-05-19
1007	1	55838319927	8590933927	4295903259	55838319927	55838984923	8590933927	1	1	DC	DC	GAS	NYS	ORD	ORD	COM	USA	USA	4294951170	2016-07-01		1990-03-23	2016-07-01
1007	10	55836042156	8590333491	4296549807		55836042156		1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		1998-03-25		1995-11-10	1998-03-25
1009	1	55835429822	8589992277	4297042962		55835429822	8589992277	1	1	AC	AC	LEIC	PNK	ORD	ORD	COM	USA	USA	4294951603		2004-02-09	2004-05-01	9999-12-31
1009	10	55836051838	8589956544	4295898152		55836051838	8589979270	1	0	DC	DC	RBG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-06-25		1993-08-20	2010-06-25
1010	1	21475217951	8589973139	4296051928		21475217951	8589973139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-06		1999-08-22	2005-09-07
1011	10	55839942573	8589960955	4295897935		55839942573	8589960955	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-09-23		1994-02-08	1999-09-23
1012	1	55839728002	8589950293	4295903290		55839728002		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951944	2004-01-02		1996-12-11	2004-01-03
1013	10	55839959633	8589940831	4295893892		55839959633		1	0	DC	DC	BGBK	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-31		1990-03-30	2007-08-31
1015	10	55838296927	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC	BAYN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951272	2012-01-17	1997-11-28	2011-11-02	9999-12-31
1016	10	55836049007	8590926323	4295894365		55836049007	8590926323	1	1	DC	DC	BLEY	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2019-02-14		2006-03-31	2019-02-14
1017	10	55839678294	8589963175	4295897345		55839678294	8589963175	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951184	2005-03-22		2000-02-08	2005-03-25
1018	1	21475333151	8589944910	4296414775		21475333151		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1997-03-19		1995-09-27	1997-03-19
1018	10	55839783678	8590005926	4295898083		55839783678	8590005926	1	1	DC	DC	BBC	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-09-11		1993-08-20	2007-09-11
1019	10	55836056225	8589959990	4295897922		55836056225	8589959990	1	1	AC	AC	BGS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1993-09-03	9999-12-31
1020	1	21475222662	8590938905	4295905383		21475222662	8590938905	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951718	2003-08-21		2002-07-19	2003-09-11
1020	10	21475187251	21475187250	4295897922			8589959990	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-07-28	1986-01-03	1994-06-17	1994-07-28
1022	1	55835391817	8590940864	4295915459		55835391817	8590940864	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2016-09-19		2007-03-22	2016-09-19
1023	1	55835380107	8589975323	5000341991		55835380107	8589975323	1	1	DC	DC	AHSI	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-06-30		2002-09-20	2014-06-30
1023	10	21475393341	21475393339	4296444478		21475393340		0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951367	1991-09-13		1991-06-10	1991-09-13
1024	10	55836051986	8590921354	5073953275		55836051986	8590921354	1	1	AC	AC	TCAP	LSE	ORD	ORD	COM	GBR	JEY	4294951368		2004-03-08	2006-12-13	9999-12-31
1025	1	55838319692	8590931020	4295903289	55838319692	55838993136	8590931020	1	1	AC	AC	AES	NYS	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	1996-10-15	9999-12-31
1027	1	21475442774	8590939436	5000301469		21475442774	8590939436	1	1	DC	DC	AHTCQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-03-13		2000-11-30	2008-03-13
1027	10	21475299012	21475299011	4295894956		21475299012	8590923718	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951405	1991-06-14		1991-05-20	1991-06-14
1030	10	55839783645	8590923718	4295894956		55839783645	8590923718	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2003-01-21		1993-09-03	2003-01-21
1031	1	55835379475	15628462225	4296466336		55835379475	15628462225	1	1	DC	DC	AICPQ	OTC	ENHTRUST	ENHTRUST	COM	USA	USA	4294951344	2016-08-01		2004-01-20	2016-08-01
1031	10	21475461609	8589936896	4295898090		21475461610		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2001-02-08		1993-09-03	2001-02-08
1032	1	21475382747	8589972842	4295915497		21475382747	8589972842	1	1	DC	DC	AIIN	PNK	ORD	ORD	COM	USA	USA	4294951812	2006-09-07		2005-01-12	2006-09-07
1034	10	21475391722	21475391721	4295894489		21475391722	8590930403	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951718	1993-05-14		1993-04-13	1993-05-14
1035	10	21475321736	21475321735	4295894489			8590930403	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951718	1993-04-08		1993-03-26	1993-04-08
1036	10	21475414724	21475414723	4295894509			21475483469	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1993-05-21		1993-04-14	1993-05-21
1037	10	21475219641	21475219640	4295894509			21475483469	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1993-04-13		1993-03-26	1993-04-13
1038	10	21475307241	21475307240	4295893915		21475307241		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1993-07-14		1993-06-11	1993-07-14
1039	10	21475208464	21475208463	4295893915		21475208464		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1993-06-10		1993-05-27	1993-06-10
1040	10	55839922781	8589962921	4295898110		55839922781		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-13		1990-03-30	1992-02-13
1042	10	21475379816	8589967551	4296463971		21475379816	8589967551	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-31		1996-01-23	1997-01-31
1043	10	55839922034	8589960901	4295894629		55839922034	8590931029	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951729	1995-06-15	1995-06-16	1993-11-26	1995-06-15
1044	10	21475159760	21475159759	5056415510			8590921152	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951386	1993-08-25	1987-01-02	1993-08-02	1993-08-25
1045	10	21475174345	21475174344	5056415510		21475174345	8590921152	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951386	1993-07-30	1987-01-02	1993-07-20	1993-07-30
1046	10	55836050723	8589935752	4296441772		55836050723	8589935752	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-03-03		1993-11-05	1998-03-03
1047	10	21475193407	21475193406	4296441772			8589935752	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1993-11-17		1993-10-27	1993-11-17
1048	10	55839938376	8589997608	4295898101		55839938376		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	1998-10-13		1993-08-20	1998-10-13
1050	10	21475406175	21475406174	4295898101		21475406175		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951582	1998-09-29		1994-05-12	1998-09-29
1051	10	21475167198	21475167196	5000039807		21475167198	8590929364	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	1997-12-03		1997-03-05	1997-12-03
1052	10	21475197530	21475197529	4295898101				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951582	1993-08-16		1993-01-09	1993-08-16
1053	10	21475326689	8589989064	4295896728		21475326689	8589989064	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-04-28		1998-02-05	2006-05-01
1054	10	21475364246	21475364245	4295896728			8589989064	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1994-04-12		1993-10-21	1994-04-12
1055	10	21475212586	21475212585	4295897935			8589960955	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-03-02		1994-02-08	1994-03-02
1057	10	21475719811	8590246784	8589934337		55836023646		0	0	DC	DC	DD7E	PLU	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2009-01-05		2006-02-07	2023-12-27
1058	10	55836048989	8590246783	8589934337		55836048989		1	0	DC	DC	BKIC	LSE	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2023-12-27		1992-03-23	2023-12-27
1059	10	21475563822	8589971662	4295866193		55838306971	8589971662	0	1	DC	AC		LSE	ORD	ORD	COM	DNK	DNK	4294951344	1994-11-25	1993-05-27	1993-05-20	1994-11-25
1064	10	21475196751	8590238602	5000039807		21475196751	8590929364	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	2001-09-11		1991-10-26	2001-09-11
1066	10	21475212343	21475212342	5000039807		21475212343	8590929364	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951386	1991-06-07		1991-05-16	1991-06-07
1068	10	21475250512	8590924404	4296805347		21475250525		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1999-03-15		1994-08-26	1999-03-15
1069	10	21475460174	8590195211	4295894496		21475460174	8590195211	1	1	DC	DC	PUKC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-07		1992-11-18	1994-04-05
1073	10	21475554985	8590934035	4295860596		55838802076	8590934035	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951386	1997-04-11	1980-03-17	1993-05-21	1997-04-11
1074	10	21475728995	8590930302	4295856627		55835593430	8590930302	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	1994-09-01	1970-07-18	1994-08-30	1994-09-01
1075	10	21634404157	8590926979	4295860592		55838802391	8590926979	0	1	AC	AC	0UKI	LSE	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2018-01-24	9999-12-31
1077	10	55840298280	8590929364	5000039807		55840298280	8590929364	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	2001-09-11		1990-03-30	2001-09-11
1078	10	55839971674	8589936908	4295898100		55839971674		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2000-02-10		1990-03-30	2000-02-10
1079	1	21475283984	21475283978	4297025010		21475283984		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1992-04-14		1990-03-30	1992-04-14
1079	10	21475383025	21475383024	5000039807		21475383025	8590929364	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	2001-09-11		1990-03-30	2001-09-11
1080	10	55836056238	8590933796	4295893884		55836056238	8590933796	1	1	AC	AC	BNKR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
1081	10	21475242634	21475242633	4295893884		21475242634	8590933796	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-07-21	1986-01-02	1994-05-12	1999-07-21
1082	10	55840152754	8590932054	4295909138		21475389445		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1997-04-11		1992-10-23	1997-04-11
1087	10	55839702678	8590004971	4295898117		55839702678		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951648	1999-03-17		1993-08-06	1999-03-17
1092	10	55839671247	8590932806	4295896744		55839671247	8590932806	1	1	DC	DC	BBR	LSE	ORD	ORD	COM		GBR	4294951506	2007-04-05		1993-08-20	1999-06-30
1093	10	55836046946	8590944044	8589934333		55836046946	8590944044	1	1	AC	AC	BARC	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1953-11-01	1992-10-26	9999-12-31
1097	10	55840258028	8589962919	4296639960		21475461588	8589962919	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-11		1990-03-30	1991-03-11
1098	10	21531119550	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC	BWOl	BCO	ORD	ORD	COM	ZAF	ZAF	4294951834	2022-01-20		2004-03-07	2021-10-01
1100	10	55839577650	8590940117	4295874803		55840081664	8590940117	0	1	DC	DC		LSE	ORD	ORD	COM		IRL	4294951875	2005-09-07		1992-08-15	2004-06-16
1101	1	21475393374	21475393371	5001115229		21475393374		1	0	DC	DC		ASE	ORD	ORD	COM	USA			1997-12-19		1990-03-30	1997-12-19
1104	10	21475182948	21475182947	4296639960		21475182948	8589962919	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1991-03-11		1990-03-30	1991-03-11
1107	10	55836044844	8590935402	4295897912		55836044844	8590935402	1	1	AC	AC	BAG	LSE	ORD	ORD	COM	GBR	GBR	4294951469		1986-01-06	1993-08-20	9999-12-31
1108	10	55836043172	8589965443	4295896717		55836043172	8589965443	1	1	DC	DC	BDV	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-02-11		1995-11-10	2016-02-11
1110	10	21475190605	8589987368	4295895348		21475190605	8589987368	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-10-08		1997-08-18	1998-10-08
1111	10	21475253090	21475253089	5000301541		21475253090		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951367	1995-02-24		1994-05-12	1995-02-24
1112	10	21475219630	21475219629	5000301541		21475219630		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951367	1995-02-24		1994-05-12	1995-02-24
1113	10	21475371761	21475371760	5000301541		21475371761		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951367	1995-02-24		1994-05-12	1995-02-24
1114	10	21475363142	21475363141	5000301541		21475363142		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951367	1998-11-11		1993-08-20	1998-11-11
1116	10	55839702775	8589974298	4295895768		55839702775	8589974298	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-09-17		1993-09-03	2002-09-17
1117	10	55839808896	8590921045	4295898123		55839808896	8590921045	1	1	DC	DC	BNB	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2007-02-27		1993-09-03	2007-02-27
1119	10	55839920338	8589970452	4295893904		55839920338	8589970452	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-11-11		1990-03-30	1992-11-11
1120	10	55836050794	8589983679	4295895047		55836050794	21929454642	1	0	DC	DC	IIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-11-07		2000-10-17	2022-11-07
1121	10	55836053102	8590936612	4295894951		55836053102	8590936612	1	1	AC	AC	BTRW	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	1990-03-30	9999-12-31
1122	10	21475342157	21475342156	4295888549		21475342157		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-08-15		1994-04-12	1996-08-15
1124	10	21475409063	21475409062	4295894951		21475409063	8590936612	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1996-05-02	1986-01-03	1996-04-12	1996-05-02
1125	10	21475373308	21475373307	4296370201		21475373308		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-12-16		1994-05-12	1994-12-16
1127	10	55839993033	8589998035	5062457976		55839993033		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2001-08-06		1990-03-30	2001-08-06
1129	10	21475370472	21475370471	4298076920		21475370472	8590002723	1	0	DC	DC		LSE	RTS	RTS	COM	JEY	JEY	4294951766	2000-03-20		2000-02-25	2000-03-20
1134	10	21475374414	21475374413	5036346581		21475374414		1	0	DC	DC		LSE	ORD	ORD	UNK	ZAF	ZAF	4294951901	1991-08-23		1990-03-30	1991-08-23
1140	10	21633145028	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC	BFAl	EBT	ORD	ORD	COM	DEU	DEU	4294951931	2024-04-29	1952-01-30	2019-04-01	9999-12-31
1142	10	55839947413	8589963270	4296756915		55839947413		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-09-05		2001-09-26	2002-09-05
1149	10	21475228489	8589949347	4295898861		21475228489		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-26		1993-09-03	1998-06-26
1152	10	55838841805	8590931766	4295866480		55838841805	8590931766	1	1	AC	AC	NOKIA	HEX	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	1753-01-01	9999-12-31
1155	10	21475601447	8590230191	4296457634		21475601449	8590230191	0	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2002-07-17		1997-04-11	2002-07-17
1156	10	21475416465	21475416464	5000301541		21475416465		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951367	1995-10-20		1993-08-20	1995-10-20
1159	10	21475248664	21475248663	5000295481		21475248664		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1996-09-12		1996-08-23	1996-09-12
1162	10	21475280866	8590205795	4296444407		21475280866	8590205795	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951798	2004-07-05		2002-11-26	2004-07-05
1163	10	21475252827	21475252826	4295898117				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951648	1994-01-24		1993-12-30	1994-01-24
1164	10	21475223283	21475223282	4295898117				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951648	1993-12-29		1993-12-10	1993-12-29
1165	10	55839757744	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951294	2003-12-17	1961-05-15	2003-01-16	2003-12-18
1166	10	21475408695	21475408694	4295898157				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951374	1993-04-01		1993-03-24	1993-04-01
1168	10	21475272359	21475272358	4295898157		21475272359		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951374	2001-11-14		1993-10-05	2001-11-14
1173	10	55839938377	8589947387	5000303855		55839938377		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951212	1998-11-18		1990-03-30	1998-11-18
1174	10	21475263968	21475263967	4295893946		21475263968	8589949577	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951537	1995-07-25		1994-05-12	1995-07-25
1175	10	21475365088	8589949577	4295893946		21475365088	8589949577	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2005-08-31		2007-02-03	2007-12-06
1176	10	21475281043	21475281042	4295888567		21475281043		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-08		1994-08-30	1998-07-08
1182	10	55839797203	8590003632	4295898094		55839797203	8590003632	1	1	DC	DC	BFRD	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2007-01-02		1990-03-30	2007-01-02
1183	10	21475267400	21475267399	4295898094		21475267400	8590003632	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951642	2000-02-28		1990-03-30	2000-02-28
1184	10	21475251814	21475251813	4295898094		21475251814	8590003632	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951642	1990-06-29		1990-03-30	1990-06-29
1186	10	55839787966	8590964717	4295898082		55839787966	8590964717	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-02-01		1993-08-20	2005-02-04
1189	1	55850878666	8589945395	5000087916		55850878666	8589945395	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2021-01-07		1999-08-06	2021-01-07
1191	10	55836056400	8590933143	4295895865		55836056400	8590933143	1	1	DC	DC	GTL	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-01-17		1998-09-28	2012-01-17
1193	10	55850488552	21655495631	4295897359		55850488552	21655495631	1	1	AC	AC	BEMO	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2002-12-18	2002-12-17	9999-12-31
1194	10	55840882399	8590019943	4295895863		21475375651	8589993859	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1992-04-06		1990-03-30	1992-04-06
1197	10	55839938492	8590005589	4295898073		55839938492	8590005589	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-12-18		1990-03-30	1995-12-18
1199	10	21475238117	21475238116	4295895863		21475238117	8589993859	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951649	1991-12-10		1990-03-30	1991-12-10
1200	1	21475405689	8590706839	5000021791		21475405689	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1993-09-24	1969-03-05	1990-03-23	1993-09-24
1201	1	21475321019	8590999172	5000021791		21475321019	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1993-09-24	1969-03-05	1990-03-23	1993-09-24
1202	1	21475315040	8590999180	5000021791		21475315040	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1993-09-24	1969-03-05	1990-03-23	1993-09-24
1202	10	55839938381	8589978407	4295898075		55839938381		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-05-15		1993-08-06	1995-05-15
1204	10	55840258058	8590027858	4295898085		55840258058		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-01-12		1993-09-03	1995-01-12
1206	10	21475218888	21475218887	4295898085				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-02-25		1994-02-08	1994-02-25
1211	10	21475335882	21475335881	4295894176			8589966219	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951866	1994-05-27	1989-08-14	1994-05-09	1994-05-27
1215	10	21475174185	8590265427	4295896553		21475174185	8590922190	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-03-01		2002-09-18	2003-03-01
1217	10	21475333345	21475333344	4295898094			8590003632	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1994-03-11		1994-02-18	1994-03-11
1218	10	21475264986	21475264985	4295896553		21475264986	8590922190	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	2000-10-25		2000-10-05	2000-10-25
1221	10	236788074017	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	0Q1Sl	BCO	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2016-04-07	9999-12-31
1222	10	21475552625	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951190	1999-10-28	1988-01-04	1995-03-03	1999-10-28
1223	10	55836050075	8590934025	4295893941		55836050075	8590934025	1	1	DC	DC	RTN	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2023-12-22		1993-09-03	2023-12-22
1224	10	21475242678	21475242677	4296457595		21475242678	21475242677	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-06		1995-08-29	1996-12-06
1225	10	55839920262	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	BSC	LSE	ORD	ORD	COM	USA	USA	4294951184	2007-01-10		2004-01-15	2007-01-03
1226	10	55836048048	21655495938	4295895506		55836048048	21655495938	1	1	AC	AC	BMD	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-01-30	1994-03-30	1998-03-04
1230	1	21475454416	8589980919	4297905787		21475454416	8589980919	1	1	DC	DC	AIMT	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-04-01		2004-06-30	2008-04-01
1230	10	55836048059	8590920320	4295895465		55836048059	8590920320	1	1	AC	AC	BWY	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	1753-01-01	9999-12-31
1231	10	21475189881	8589950347	4295895964		55839781273	8589950347	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2002-07-18		1996-07-11	2002-07-18
1232	10	21475271301	21475271300	4295895465		21475271301	8590920320	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1997-01-02	1986-01-06	1996-11-13	1997-01-02
1234	10	55839468657	8590004644	5003670232		55839468657	8590004644	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	2004-07-27		1993-08-20	1998-09-18
1235	10	55836047766	8590238611	4295895465		55836047766	8590920320	1	0	DC	DC	BWYA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951649	2014-05-02	1986-01-06	1993-09-03	2014-04-07
1237	10	21475324880	21475324879	4295895465			8590920320	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1993-03-31	1986-01-06	1993-03-09	1993-03-31
1238	10	21475225998	21475225997	4295895465		21475225998	8590920320	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1993-03-08	1986-01-06	1993-02-18	1993-03-08
1239	10	21475463131	8589981092	4295894527		21475463132	8591046761	0	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1998-09-14		1996-04-24	1998-09-14
1242	10	21475218364	21475218363	4295893918			8590926847	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951563	1994-01-18	1986-01-06	1994-01-11	1994-01-18
1249	1	21475341231	21475341230	5000832889		21475341231	8590215552	1	0	DC	DC		ASE	ORD	ORD	UNK	USA			1991-12-12		1990-03-23	1991-12-12
1249	10	55839766527	8589980649	4295895073		55839766527	8589980649	1	1	DC	DC	BFG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2006-11-09		1993-09-03	1994-05-10
1257	10	21475199849	8589943219	5000311417		21475199849		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951440	2002-05-15		2000-03-02	2002-05-15
1258	10	21475196010	21475196009	5000311417				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951440	1993-06-03		1993-05-12	1993-06-03
1259	10	21475384950	21475384949	5000311417		21475384950		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951440	1993-05-11		1993-04-23	1993-05-11
1261	10	55839962414	8589993859	4295895863		55839962414	8589993859	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2001-04-11		1994-03-28	2001-04-11
1262	10	21475149853	8590223687	4295895744		21475149852		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-10-31		1994-08-05	1999-12-15
1263	10	55839971685	8589950809	4295893898		55839971685		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2001-09-01		1993-08-20	2001-09-01
1264	10	21475250942	21475250941	4295893898		21475250942		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951348	1996-11-28		1994-05-12	1996-11-28
1265	10	21475463334	21475463333	4295895485		21475463335		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1992-07-17		1992-06-23	1992-07-17
1266	10	21475431303	8590919885	4297198050		21475431296	8590919885	0	1	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951973	2003-08-01		2003-05-08	2003-08-02
1267	10	21475356188	8590930667	4297198050		21475356184	8590919885	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951973	2003-08-01		2002-10-31	2003-08-02
1269	10	55839954105	8589997947	4295898095		55839954105		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-07-10		1992-11-18	2001-07-10
1270	10	55836052741	8590922147	4295894666		55836052741	8590922147	1	1	DC	DC	ENO	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-10-27		1753-01-01	2008-10-27
1272	10	21475328808	21475328807	4295894666			8590922147	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-03-16		1994-02-21	1994-03-16
1277	10	21475307489	8589957932	4295895082		21475307489	8589957932	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1997-04-14		1996-10-24	1997-04-14
1280	1	21475328556	21475328555	4297597793		21475328556		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951782	1994-03-01		1990-03-30	1994-03-01
1281	10	55836046021	8590940000	4295893899		55836046021	8590940000	1	1	AC	AC	BKG	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	1993-09-03	9999-12-31
1282	10	55836043179	8590922430	4295894414		55836043179	8590922430	1	1	DC	DC	BEK	LSE	ORD	ORD	COM	JEY	JEY	4294951357	2011-07-12		1995-12-29	2011-07-12
1283	10	55836047889	8589934727	4295898099		55836047889	8589934727	1	1	DC	DC	BBB	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2014-10-09		2002-01-04	2014-10-09
1284	10	55839787998	8590016175	4295898147		55839787998	8590016175	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951465	2005-02-02		1992-11-18	2005-02-05
1285	10	55836046832	21655495851	4295898150		55836046832	21655495851	1	1	AC	AC	AFL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1988-03-08	2002-06-19	9999-12-31
1287	10	55836054510	8589990781	4295894420		55836054510	8589990781	1	1	DC	DC	PND	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-05-14		1992-10-26	1999-11-12
1288	10	55836045905	8589993433	4295893928		55836045905	8589993433	1	1	DC	DC	CSRT	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2020-03-06		1993-08-20	2020-03-06
1289	10	55839702554	8589957163	4295898777		21475461327		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-30		1993-09-03	1999-11-30
1290	10	55839783688	8589995562	4295894352		55839783688		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2003-06-24		1993-08-20	2003-06-25
1294	10	55836048028	8591046538	5000068278		55836048028	8591046538	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2002-03-16		1993-08-20	2002-03-16
1295	10	21475230213	21475230212	5000068278			8591046538	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951310	1993-03-26		1992-11-03	1993-03-26
1296	10	55836047897	8590926805	4295895485		55836047897		1	0	DC	DC	AMT	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-10-08		1997-11-26	2007-10-08
1301	10	21475386672	21475386671	4295893928		21475386672	8589993433	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951294	1992-04-23		1992-03-30	1992-04-23
1303	10	21475322445	21475322444	4295893899			8590940000	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1993-04-23	1986-01-06	1993-03-25	1993-04-23
1304	10	21475315879	21475315878	4295893899		21475315879	8590940000	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1993-03-23	1986-01-06	1993-03-05	1993-03-23
1307	10	55836049031	8589992505	5000036922		55836049031	21475483176	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-06-23		1990-03-30	1997-06-23
1311	10	55853112265	8590924631	4295894732		55853112265	8590924631	1	1	AC	AC	BBY	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1945-06-28	2000-05-10	9999-12-31
1313	10	21475316383	21475316382	4295894732		21475316383	8590924631	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951812	1994-05-18	1945-06-28	1994-05-12	1994-05-18
1315	10	21475372933	21475372932	5000068278			8591046538	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951310	1994-10-17		1994-05-09	1994-10-17
1316	10	21475237225	21475237224	4295894732			8590924631	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1992-07-13	1945-06-28	1992-06-19	1992-07-13
1317	10	21475293342	21475293341	4295894732			8590924631	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1992-06-22	1945-06-28	1992-05-29	1992-06-22
1318	1	55838796252	8589983487	5040043349		55838796252	8589983487	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-01-24		2003-01-27	2019-01-24
1319	1	55838319773	8590937536	4295903270	55838319773	55838970889	8590937536	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951912	2020-03-13		1995-04-04	2020-03-13
1319	10	21475230154	21475230153	4295894597			21474962408	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	1004365525	1992-09-25		1992-08-04	1992-09-25
1320	1	55840020904	8589956294	4295903270		55840020904	8590937536	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951912	2002-09-30		1995-04-04	1997-10-15
1320	10	21475264822	21475264821	4295894597			21474962408	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	1004365525	1992-08-07		1992-07-16	1992-08-07
1321	1	55840020904	8589956294	4295903270		55840020904	8590937536	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951912	2002-09-30		2002-09-10	2002-09-30
1322	10	21475408636	8589966802	4295898112		21475408636		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-06-19		1993-08-20	2003-06-20
1323	10	55839701530	8589937363	4295895481		55839701530		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1999-02-08		1990-03-30	1999-02-08
1324	10	55839701530	8589937363	4295895481		55839701530		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1999-02-08		1753-01-01	1990-03-30
1325	10	21475321669	21475321668	4295895481		21475321669		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1992-05-07		1990-03-30	1992-05-07
1327	1	55838796733	8590930474	5083132408		55838796733	8590930474	1	1	AC	AC	ALRTF	PNK	ORD	ORD	COM	SGP	SGP	4294951301		2000-03-13	2002-07-04	9999-12-31
1328	10	21475286524	21475286523	4295898112				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951631	1993-05-17		1993-04-23	1993-05-17
1329	1	55850226070	8589988747	4295956074		55850226070	8589988747	1	1	DC	DC	AFSV	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-03-13		2009-06-12	2012-03-13
1329	10	21475364789	21475364788	4295898112				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951631	1993-04-22		1993-04-03	1993-04-22
1330	1	55838319824	8590939273	4295903263	55838319824	55839002764	8590939273	1	1	AC	AC	PLD	NYS	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	1997-11-21	9999-12-31
1330	10	21475239348	21475239347	4296444467		21475239348	8590275562	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1992-04-02		1990-03-30	1992-04-02
1331	1	55839522109	15628503662	4295903263	55839522109	21475385238	8590939273	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2003-07-28	1997-11-21	1998-07-28	2003-07-29
1332	1	55838319825	15631020738	4295903263	55838319825	55839008416	8590939273	1	0	DC	AC	PLD PR L CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2004-01-16	2013-04-19
1332	10	55836051139	8590919801	4295895213		55836051139	8590919801	1	1	DC	DC	MDY	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2012-04-26		1997-07-25	2012-04-26
1333	1	55838319826	8589953448	4295903263	55838319826	55839002715	8590939273	1	0	DC	DC	PLD PR M CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2003-11-25	2013-04-19
1333	10	55839651177	8590934536	4295895985		55839651177	8590934536	1	1	DC	DC	BOI	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2007-03-09		1993-11-26	2007-03-09
1334	1	55838319827	15629501068	4295903263	55838319827	55839002501	8590939273	1	0	DC	DC	PLD PR O CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2007-12-26	2013-04-19
1335	10	21475432817	8590920474	4295895060		21475432817	8590920474	1	1	DC	DC	BMC	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-11-11		1993-09-03	1994-04-20
1336	1	55835382132	8590011585	4295908735		55835382132	8590011585	1	1	AC	AC	ACFL	PNK	ORD	ORD	COM	USA	USA	4294951384		1995-12-20	2003-06-03	9999-12-31
1336	10	21475273001	8590321622	4295896743		21475273001	8590003088	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2001-12-01		1993-08-20	2001-12-01
1337	1	21475208008	8590931034	4295903731		21475208008	8590931034	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2005-09-26		2005-06-30	2005-09-26
1338	1	21475149343	8590026116	4295903731		21475149343	8590931034	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951595	2005-09-26		2005-06-27	2005-09-26
1339	1	55835380663	15628510082	4296352267		55835380663	15628510082	1	1	DC	DC	AMVPQ	PNK	CPR	CPR	COM	USA	USA	4294951374	2011-10-12		2004-07-22	2011-10-12
1339	10	55840010424	15629397664	4295894732		55840010424	8590924631	1	0	DC	DC	BBYB	LSE	CPR	CPR	COM	GBR	GBR	4294951812	2020-07-01	1945-06-28	2000-05-10	2020-07-01
1340	1	21475407776	8590729499	4295903321	21475407776	21475407777	8590941354	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951581	2005-01-18		1990-03-23	2005-01-18
1340	10	21475149916	8590568910	4295896530		21475149916	8589980569	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1994-01-03		1753-01-01	1993-09-03
1341	1	21475220500	8590015602	4295903321		21475220500	8590941354	1	0	DC	DC		ASE	CPR	CPR	COM	USA	USA	4294951581	1998-05-01		1994-02-23	1998-05-01
1342	1	21475375558	8590928110	4295912450		21475375558	8590928110	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951246	2006-02-16		1999-08-25	2006-02-16
1345	10	21475149916	8590568910	4295896530		21475149916	8589980569	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1994-01-03		1993-09-03	1994-01-03
1346	1	55838987825	8590938252	4295915705		55838987825	8590938252	1	1	DC	DC	RXPC	OTC	ORD	ORD	COM	USA	USA	4294951294	2014-07-03		2011-06-23	2014-07-03
1346	10	55836056266	8590012516	4295898604		55836056266		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-05-25		1993-09-03	1998-05-25
1347	1	21475463858	8590908886	4296384948		21475463858	8590908886	1	1	DC	DC	AMJI	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2005-02-16	2009-08-08
1347	10	21475325464	21475325463	4295895348		21475325464	8589987368	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-05-22		1995-02-06	1995-05-22
1348	1	55835379791	8589985239	4296466338		55835379791	8589985239	1	1	AC	AC	AFIPA	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-06-23	2024-11-07	9999-12-31
1348	10	21475376305	8589989492	4295898331		21475376305		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951375	1999-11-19		1992-08-05	1999-11-19
1349	10	21475358075	21475358074	4295898331		21475358075		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951375	1993-09-03		1993-08-26	1993-09-03
1350	10	21475228128	21475228127	4295898331		21475228128		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951375	1993-08-11		1993-07-30	1993-08-11
1351	10	21475168260	21475168259	4295898156			8589967086	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1993-11-29		1993-11-05	1993-11-29
1352	10	21475298922	21475298921	4295898156			8589967086	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1993-11-04		1993-10-27	1993-11-04
1353	10	55836048041	8590922348	4295894512		55836048041	8590922348	1	1	DC	DC	BII	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-01-28		1995-04-12	2011-01-28
1354	10	21475331433	21475331432	4295894597			21474962408	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	1004365525	1995-06-05		1995-05-26	1995-06-05
1355	1	21475411638	8590921986	4295911989		21475411637		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951553	2000-08-30		1999-07-14	2000-08-30
1355	10	21475182520	21475182519	4295898094			8590003632	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1995-04-10		1995-03-17	1995-04-10
1357	10	21475378421	21475378420	4295898133		21475378421	8590933305	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1995-11-20		1995-10-26	1995-11-20
1358	1	21475349460	8590923051	4295902424		21475349460	8590923051	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951284	2024-07-30		2014-10-01	2023-06-21
1358	10	21475362628	21475362627	5000039807		21475362628	8590929364	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	1995-11-30		1995-06-20	1995-11-30
1362	1	55835380418	15629541223	4297665174		55835380418	15629541223	1	1	DC	DC	AMGZP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-06-06		2006-04-04	2014-06-06
1362	10	55839766527	8589980649	4295895073		55839766527	8589980649	1	1	DC	DC	BFG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2006-11-09		1996-11-06	2006-11-10
1363	1	55835380650	15629572908	4297665174		55835380650	15629541223	1	0	DC	DC	AMGZO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-03-26		2006-07-14	2014-03-26
1363	10	55836053562	8590938978	5000612477		55836053562	8590938978	1	1	DC	DC	BRE	LSE	ORD	ORD	COM	GBR	NLD	4294951344	2011-04-07		1995-11-08	2011-04-07
1364	1	55835313550	8590941143	4295906795	55835313550	55838976724	8590941143	1	1	DC	DC	AMCS	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-05-10		2002-07-19	2010-04-29
1364	10	21475167749	21475167748	4295893899		21475167749	8590940000	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1996-02-14	1986-01-06	1996-01-23	1996-02-14
1365	10	21475214051	21475214050	4296444418		21475214051		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951910	1991-04-15		1990-03-30	1991-04-15
1367	10	21475432817	8590920474	4295895060		21475432817	8590920474	1	1	DC	DC	BMC	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-11-11		1997-03-06	2009-11-11
1368	10	21475164326	8590004095	4295897943		21475164326		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1998-04-27		1753-01-01	1998-04-27
1369	10	21475300645	21475300644	4295893918		21475300645	8590926847	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951563	1996-05-07	1986-01-06	1996-04-15	1996-05-07
1370	10	55836052753	8590936916	4295894348		55836052753	8590936916	1	1	DC	DC	ETQ	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-12-22		1998-05-07	2015-12-22
1372	1	55838796972	8590936293	4295905385		55838796972	8590936293	1	1	DC	DC	AMLJ	PKN	ORD	ORD	COM	USA	USA	4294951830	2012-03-26		2002-09-03	2012-03-26
1372	10	55836045281	8590926619	4295894524		55836045281	8590926619	1	1	DC	DC	BTG	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2019-08-20		1753-01-01	2019-08-20
1373	1	55839668901	8589996497	4295903266		55839668901	8589996497	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2006-02-08		1994-02-08	2006-02-08
1373	10	55839947348	8589937040	4295895065		55839947348	8589937040	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-10-28		1996-11-14	1998-10-28
1374	1	55838319754	8590942736	5000067249	55838319754	55838981568	8590942736	1	1	AC	AC	AMN	NYS	ORD	ORD	COM	USA	USA	4294951284		2001-11-13	2001-11-09	9999-12-31
1374	10	21475222671	8589970981	4298454718		21475222671		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951284	1999-03-17		1996-08-13	1999-03-17
1375	1	55838995259	8590938139	4295903254		55838995259	21533575490	1	0	DC	DC	AAMRQ	OTC	ORD	ORD	COM	USA	USA	4294951734	2013-12-09	2013-12-09	2012-01-05	2013-12-09
1376	10	21475205405	8590126160	4295895213		21475205405	8590919801	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	1997-05-12		1753-01-01	1997-04-18
1377	10	55839783633	8589954362	4295898098		55839783633	8589954362	1	1	DC	DC	BIE	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2007-01-01		1993-09-03	2006-08-22
1381	1	55838319569	15628464431	4295903254	55838319569	55838960766	21533575490	1	0	DC	DC	AAR	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951734	2012-01-05	2013-12-09	1999-08-06	2012-01-05
1382	10	21475210499	21475210498	4295894732		21475210499	8590924631	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951812	1996-10-30	1945-06-28	1996-10-08	1996-10-30
1383	1	55835379751	8590019880	4297071564		55835379751	8590019880	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2016-10-11		2012-02-29	2016-10-11
1384	10	21475213456	21475213455	4295894512		21475213456	8590922348	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1997-01-06		1996-12-06	1997-01-06
1385	1	21475351293	8589953054	4295862204		21475351293	8590930272	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951951	2005-09-02		2005-07-19	2005-09-02
1385	10	21475197339	8589983013	4295895069		21475197339	8589983013	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2006-05-03		2000-08-03	2006-05-04
1386	10	55836053113	8589993146	4295898103		55836053113	8589993146	1	1	DC	AC	BISI	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2026-01-02	1986-02-28	1990-03-30	2026-01-02
1387	10	21475426651	8590927752	4295903595		21475426644	8590927752	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951855	1997-04-11		1994-12-08	1997-04-11
1388	10	55836044874	8590924918	4295898113		55836044874	8590924918	1	1	DC	DC	BLKA	LSE	ORD	ORD	COM	GBR	GBR	4294951763	2010-02-08		1990-03-30	2010-02-08
1390	1	25727253517	8590944081	5059041269	25727253517	55840720847	8590944081	1	1	AC	AC	NIXX	NAS	ORD	ORD	COM	USA	USA	4294951211		1994-04-06	2021-06-30	9999-12-31
1390	10	21475197338	21475197337	4295898786		21475197338	8590923124	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951272	1996-02-08		1996-01-19	1996-02-08
1391	1	55835381001	8589970383	4295856596		55835381001	8590943501	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951354	2022-07-13	1998-06-15	2004-01-15	2013-02-26
1391	10	21475193443	8589947311	4295898124		21475193443		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951541	2000-08-09		1993-08-20	2000-08-09
1392	1	21475381423	8590932385	4295914486		21475381423	8590932385	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2005-04-09		2002-07-19	2005-04-09
1392	10	55839973927	8589999302	4295895468		55839973927		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2001-02-12		1993-08-20	2001-02-12
1393	10	55839680444	8589984779	4295897314		55839680444		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2003-11-07		2000-03-01	2003-11-10
1395	10	21475320584	21475320583	4295898861		21475320584		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1995-10-20		1995-09-28	1995-10-20
1396	1	55835380615	8590941237	4295901464		55835380615	8590941237	1	1	DC	DC	ANCJQ	PNK	ORD	ORD	COM	USA	USA	4294951723	2011-10-11		2002-08-07	2011-10-11
1396	10	21475335150	8590232939	4296444310		21475335150	8590232939	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2006-03-09		2002-11-26	2005-09-08
1397	10	21563270411	8589963872	4295898107		21492890103	8589963872	0	1	DC	DC	0P8K	LSE	ORD	ORD	COM	HKG	GBR	4294951991	2015-05-12		2015-05-07	2015-05-12
1399	1	21475438625	8589983009	4296019747		21475438625	8589983009	1	1	DC	DC	ANIN	PNK	ORD	ORD	COM	PAK	USA	4294951568	2009-08-03		2007-02-04	2009-08-08
1399	10	21475288795	21475288794	4295893805		21475288795	8590939590	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2000-06-05		2000-03-13	2000-06-05
1400	1	21475234134	8590926837	4295912486	21475234134	21475234132	8590926837	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2003-03-27		2002-07-19	2003-03-27
1401	10	55839723631	8590928390	4295895796		55839723631	8590928390	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-11-12		2007-02-03	2007-12-06
1402	1	55839813946	15628508940	4296019798		55839813946		1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951349	2003-12-12		2003-02-18	2003-12-16
1403	1	21475447382	8590002928	4295912728		21475447382	8590002928	1	1	DC	DC	ANVB	PNK	ORD	ORD	COM	USA	USA	4294951771	2008-03-13		2003-02-19	2008-03-13
1403	10	55851783595	8590006611	4295898115		55851783595	8590006611	1	1	DC	DC	BSLA	LSE	ORD	ORD	COM	GBR	GBR	4294951435	2012-01-11		1993-09-03	2012-01-11
1404	1	55835380268	8590024447	4295908736		55835380268	8590024447	1	1	DC	DC	AOIC	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-03-28		2004-10-07	2011-03-28
1405	1	55835323878	8590942788	4295912531	55835323878	55839086534	8590942788	1	1	AC	AC	CLFD	NMS	ORD	ORD	COM	USA	USA	4294951251		1986-08-06	2002-07-19	9999-12-31
1407	1	21475227512	8590014945	4295862055		21475227512	8590014945	1	1	DC	DC	AEGCF	OBB	ORD	ORD	COM	CAN	CAN	4294951261	2006-11-07		2001-09-18	2006-11-07
1408	1	55835316349	8590921249	4295905387	55835316349	55838967776	8590921249	1	1	DC	DC	APAC	NSM	ORD	ORD	COM	USA	USA	4294951782	2011-10-17		2002-07-19	2011-10-17
1409	10	21475394481	21475394480	4295894593		21475394481		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-11-05		1994-05-12	1999-11-05
1410	1	55835380923	8590941937	4295913043		55835380923	8590941937	1	1	DC	DC	APHG	PNK	ORD	ORD	COM	USA	USA	4294951243	2012-05-21		2003-02-11	2012-05-21
1410	10	21475163721	21475163720	4295894593		21475163721		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-11-05		1994-05-12	1999-11-05
1411	1	21475475752	8589940514	4297715833		21475475752	8589940514	1	1	DC	DC	AOTY	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-17		2005-08-31	2009-12-17
1411	10	21475211970	21475211969	4295894593		21475211970		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1995-03-21		1993-08-20	1995-03-21
1413	1	21475172671	8589938320	5000024593		21475172671		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1997-08-13		1990-03-23	1997-08-13
1414	10	55839701451	8589960284	4295893906		55839701451	8589960284	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	2000-08-22		1990-03-30	2000-08-22
1417	1	55835381487	8590922412	4295941711		55835381487	8590922412	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2016-09-27		2004-12-30	2016-09-27
1418	1	55840116593	8590005029	4295908741		55840116593		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951990	1998-07-28		1990-03-23	1998-07-28
1418	10	21475155884	21475155883	4295893906			8589960284	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951949	1994-07-08		1994-06-14	1994-07-08
1420	10	21475197731	21475197730	4295898191		21475197731	8590936436	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	1994-09-19		1994-08-26	1994-09-19
1421	1	21475416313	8590936396	4295908740		21475416313		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-03-13		1991-04-15	2000-03-13
1422	10	55840262002	8589970776	4295894852		55840262002	8590937403	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951916	1997-08-27		1997-07-21	1997-08-27
1423	1	55838797717	8590935216	4295905388		55838797717	8590935216	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951211	2017-08-30		2013-12-09	2017-08-30
1424	10	21475337535	21475337534	4295894158		21475337535	8589990399	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1997-08-15		1997-08-04	1997-08-15
1425	1	21475208719	8589960052	4296399050		21475208721		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951323	1998-04-09		1990-03-23	1998-04-09
1425	10	55839965336	8589990399	4295894158		55839965336	8589990399	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2000-08-07		1990-03-30	2000-08-07
1427	1	21475444251	8589971314	4295908532		21475444251	8589971314	1	1	DC	DC	APSIQ	PKN	ORD	ORD	COM	USA	USA	4294951702	2009-04-23		2003-08-01	2009-04-23
1427	10	21475449743	8589940581	4295897304		21475449743	8589940581	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-04		2000-02-08	2003-08-05
1428	1	21475412318	8590919817	4295861029		21475412318	8590919817	1	1	DC	DC	ATY	TOR	ORD	ORD	COM	CAN	CAN	4294951243	2006-10-25		1993-11-29	2006-10-25
1428	10	21475227686	21475227684	4295897304		21475227685	8589940581	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	2000-02-16		2000-02-09	2000-02-16
1429	10	21475221848	21475221847	4295896977		21475221848	21475278869	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	1997-08-05		1997-07-17	1997-08-05
1430	1	21475446067	8590008345	4295908534		21475446067	8590008345	1	1	DC	DC	ARMGQ	PNK	ORD	ORD	COM	USA	USA	4294951339	2008-09-25		2002-09-10	2008-09-25
1430	10	21475204548	21475204547	5031693243		21475204548	8589938390	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	2000-05-04		2000-02-28	2000-05-04
1431	1	21475392612	8589984175	4295908534		21475392612	8590008345	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951339	1998-12-31		1993-11-01	1998-12-31
1433	1	21475165025	8589994303	4295861030		21475165025		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951950	2003-08-08		1994-02-10	2003-08-09
1435	10	55839467193	8590935935	4295898918		55839467193	8590935935	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-02-13		1993-08-20	1995-03-03
1436	10	55839701455	8589985742	4295896074		55839701455	8589985742	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2000-05-23		1997-07-28	2000-05-23
1437	1	21475286059	8590939345	4295903035	21475286059	21475286046	8590939345	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2005-11-21		1990-03-23	2005-11-21
1439	10	55840156860	8589970674	4295895855		55840156860	8590936224	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	2001-08-24		2000-04-04	2001-08-24
1440	1	21475450849	8590936077	4295905389		21475450849	8590936077	1	1	DC	DC	ASVI	NSM	ORD	ORD	COM	USA	USA	4294951840	2008-03-13		2002-07-19	2008-03-12
1440	10	55839790231	8589997872	4295898111		55839790231	8589997872	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2004-02-14		1993-08-20	2004-02-24
1442	1	55838796939	8590943787	4295912452		55838796939	8590943787	1	1	AC	AC	AMFC	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-04-01	2006-09-28	9999-12-31
1443	1	55835379270	8590941536	5076419892		55838794781	8590941536	0	1	AC	AC	AETUF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		1996-07-11	2004-06-08	2011-01-06
1446	10	55839984054	8590941564	4295893901		21475461606	8591048200	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1997-03-03		1992-10-26	1997-03-03
1448	1	21535983428	8590937922	4295905439	21535983428	55838974899	8590937922	1	1	AC	AC	HRTX	NAS	ORD	ORD	COM	USA	USA	4294951264		1987-08-26	2014-01-23	9999-12-31
1449	1	55839954801	8590023083	4295908743		55839954801		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951741	1997-11-12		1996-06-01	1997-11-12
1451	10	21475203515	21475203514	4295895159		21475203515	8590012600	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1997-12-08		1997-09-08	1997-12-08
1452	1	21475416746	8590939480	4295871152		21475416746	8590939486	1	0	DC	DC	ATS	NYS	ADR	ADR	COM	HKG	BMU	4294951182	2008-08-07	1996-12-18	1996-12-16	2008-08-07
1452	10	55836053695	8589996236	4295896132		55836053695	8589996236	1	1	DC	AC	TED	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2022-10-24		1997-07-23	2022-10-24
1453	1	55835381760	8589958230	5000769767		55835381760	8589958230	1	1	AC	AC	AQCP	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-05-20	2002-09-19	9999-12-31
1454	10	55839701497	8589990456	4295898126		55839701497		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2000-07-03		1753-01-01	2000-07-03
1455	1	21475240855	8590006160	4296466339		21475240855	8590006160	1	1	DC	DC	ARAI	PNK	ORD	ORD	COM	USA	USA	4294951227	2008-01-22		2001-12-28	2008-01-22
1457	1	55839752644	8590001579	4295903258		21475176169	8590001579	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951282	2003-05-14		1997-11-08	2003-05-15
1457	10	55836048324	8589944081	4295895967		55836048324	8589944081	1	1	AC	AC	BMY	LSE	ORD	ORD	COM	GBR	GBR	4294951544		1994-06-23	1994-06-22	9999-12-31
1458	1	21475465398	8589940314	4296370032		21475465398	8589940314	1	1	DC	DC	AROI	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2003-12-12	2008-01-28
1459	1	21475283217	8590009482	4295908745		21475283217	8590009482	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951344	1995-10-03		1990-03-30	1995-10-03
1459	10	21475325362	21475325361	4295894810				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951893	1992-07-24		1992-06-25	1992-07-24
1460	10	21475253301	21475253300	4295894810				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951893	1992-07-03		1992-06-05	1992-07-03
1461	1	55835381659	8590929155	4295905390		55835381659	8590929155	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-04-25		2005-08-31	2018-04-25
1462	1	55835381217	8590030322	4295908746		55835381217	8590030322	1	1	DC	DC	ATEO	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-04-26		2003-08-01	2011-04-26
1464	1	21475359958	8589993446	4296399072		21475359958		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1998-02-09		1996-10-18	1998-02-09
1465	10	21475399603	8590612747	4295894810		21475399603		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951893	1999-08-20		1992-10-26	1999-08-20
1467	10	55839942693	8589935558	4295898092		55839942693	8589935558	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951617	1998-09-10		1993-08-20	1998-09-10
1468	10	21475256623	21475256622	4295889282		21475256623		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1997-09-11		1997-03-07	1997-09-11
1471	1	21475207914	8590927128	4295905391		21475207914	8590927128	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	2001-05-09		1997-04-09	2001-05-09
1471	10	21475298886	8590924145	4295894781		21475298886	8590617156	1	0	DC	DC	BOC	LSE	ORD	ORD	COM	GBR	GBR	4294951946	2006-09-05		1992-10-26	2006-09-06
1472	1	55840207522	8591047576	4295905110	55840207522	21475356045	8591047576	1	1	DC	DC	TCC	NYS	ORD	ORD	COM	USA	USA	4294951328	2006-12-21		1993-07-28	1996-10-02
1472	10	55834861686	8590730525	4295894781		55834861686	8590617156	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951946	1997-12-03		1994-05-12	1997-12-03
1473	10	55834870533	8590163135	4295894781		55834870533	8590617156	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951946	1997-12-03		1994-05-12	1997-12-03
1474	1	55839467314	15628609243	5000038186	55839467314	21475350519		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2004-01-15		2001-04-28	2004-01-16
1474	10	55834882359	8590163134	4295894781		55834882359	8590617156	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951946	1997-12-03		1994-05-12	1997-12-03
1475	1	55839817831	15628430875	5000038186	55839817831	21475327523		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2003-12-15		2002-08-29	2003-12-16
1475	10	21475281679	8590924517	4295893919		21475281679	8590924517	1	1	DC	DC	BOS	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-12		1992-10-26	2006-07-13
1476	1	55835380239	8590928522	4295905392		55835380239	8590928522	1	1	DC	DC	ATGCQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2010-11-03		2003-06-04	2010-11-03
1476	10	55839503599	8590009576	4295895478		55839503599		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	1996-01-26		1990-03-30	1996-01-26
1477	1	55838325895	8590932179	4295904853	55838325895	55839358041	8590932179	1	1	AC	AC	T	NYS	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	1990-03-23	9999-12-31
1477	10	21475409683	21475409682	4295893921		21475409683	8589967126	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1996-12-18	1986-01-06	1996-11-25	1996-12-18
1478	1	21597750276	21475283031	4295904853		21475283035	8590932179	0	0	DC	DC		BOS	ORD	ORD	COM	USA	USA	4294951184	2004-12-08	1983-11-21	2001-07-03	2007-11-12
1479	10	236777875016	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	0BOE	LSE	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2023-06-15	9999-12-31
1480	10	21475271552	21475271551	4295893921		21475271552	8589967126	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1992-06-05	1986-01-06	1992-03-11	1992-06-05
1481	10	21475176748	8590013829	4295898158		21475176748		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		1993-08-06	2003-02-04
1482	1	21475268222	8589988271	4295908744		21475268222		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951404	1992-06-16		1990-03-23	1992-06-16
1482	10	21475213897	8590011067	4295898158		21475213897		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		1993-08-06	2003-02-04
1483	1	21475345115	8589944326	4295941819		21475345115	8589944326	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951549	2004-09-24		2004-06-11	2004-09-24
1483	10	55836050934	8590933583	4295897326		55836050934	8590933583	1	1	DC	DC	MIRA	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2023-06-19		2002-04-08	2023-06-19
1484	1	55835381508	8589937745	4295912571		55835381508	8589937745	1	1	AC	AC	ATIW	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-08-20	2004-12-21	9999-12-31
1485	1	21475149265	8589988133	4295861647		21475149265	8590930743	1	0	DC	DC		OBB	PRF	PRF	COM	CAN	CAN	4294951950	2002-04-11		2002-03-06	2002-04-11
1485	10	21475206465	21475206464	4295859570			8589987581	0	0	DC	DC		LSE	EQU	EQU	COM	BMU	BMU	4294951333	1995-05-26		1995-05-05	1995-05-26
1487	10	55836050464	8589987581	4295859570		55836050464	8589987581	1	1	DC	DC	BOL	LSE	ORD	ORD	COM	BMU	BMU	4294951333	2016-02-26		1993-08-20	2016-02-26
1488	1	21475227633	8590010004	4295908747		21475227633		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1998-10-02		1992-06-29	1998-10-02
1488	10	21475283089	21475283088	4295859570			8589987581	0	0	DC	DC		LSE	EQU	EQU	COM	BMU	BMU	4294951333	1994-09-05		1994-08-10	1994-09-05
1489	1	21475336376	8590939573	5000058217		21475336376		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2002-10-09		1753-01-01	2002-10-09
1489	10	21475169116	21475169115	4295859570			8589987581	0	0	DC	DC		LSE	EQU	EQU	COM	BMU	BMU	4294951333	1994-08-11		1994-07-23	1994-08-11
1490	1	55835315730	8590929856	4295905393	55835315730	55838979594	8590929856	1	1	DC	DC	ATMI	NSM	ORD	ORD	COM	USA	USA	4294951782	2014-05-01		2002-07-19	2014-05-01
1490	10	21475334521	8590599454	4295898090		21475334521		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951642	2001-02-08		1993-09-03	2001-02-08
1491	1	55849943672	8589964585	4295955769		55849943672	8589964585	1	1	DC	DC	APVE	PNK	ORD	ORD	COM	CHE	USA	4294951348	2012-04-03		2000-09-07	2012-04-03
1491	10	21475222227	8590919898	4295894540		21475222227		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2000-08-24		1992-10-26	2000-08-24
1492	10	21475461609	8589936896	4295898090		21475461610		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2001-02-08		1753-01-01	1993-09-03
1494	1	55835316268	8590941641	4295905394	55835316268	55838989746	8590941641	1	1	DC	DC	ATSI	NMS	ORD	ORD	COM	USA	USA	4294951294	2010-08-13		2002-07-19	2010-08-13
1496	1	21475284145	8589940176	4295912574		21475284144		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951222	2001-04-10		1992-07-06	2001-04-10
1497	1	55838798182	8590924457	4295871546		55838798182	8590924457	1	1	DC	DC	ASTTY	PKL	ADR	ADR	COM	CYM	CYM	4294951255	2010-06-18		2008-03-27	2010-06-18
1498	1	55838798059	8590925648	4295899426		55838798059	8590925648	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2018-10-02		2002-07-08	2018-10-02
1499	10	21475187568	8589950812	4295898077		21475187568		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951610	2003-12-21		1990-03-30	1998-06-15
1500	1	55839002138	8590943916	4295900289		55839002138	15630885686	1	0	DC	DC	ATPAQ	PNK	ORD	ORD	COM	USA	USA	4294951998	2014-12-04		2012-08-29	2014-12-04
1501	10	21475174000	21475173999	4295898077		21475174000		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951610	1998-06-04		1994-05-12	1998-06-04
1502	1	55835381735	8590928252	4295912572		55835381735	8590928252	1	1	DC	DC	ATCM	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-06-08		2002-06-05	2011-06-08
1502	10	21475374911	21475374910	4295898077		21475374911		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951610	1998-06-04		1994-05-12	1998-06-04
1503	1	55835395697	8589940153	4296362849		55835395697	8589940153	1	1	DC	DC	ATMA	PNK	ORD	ORD	COM	USA	USA	4294951243	2016-01-15		2003-06-19	2016-01-15
1504	1	55835352653	8590936945	4295865870	55835352653	55839380621	8590936408	1	0	DC	DC	TRMD	NAS	ADR	ADR	COM	DNK	DNK	4294951973	2013-07-22		2002-07-19	2013-07-22
1504	10	55836049026	8589997737	4295895285		55836049026	8589997737	1	1	AC	AC	BOOT	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1986-01-20	1753-01-01	1993-08-20
1505	10	55836049026	8589997737	4295895285		55836049026	8589997737	1	1	AC	AC	BOOT	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1986-01-20	1993-08-20	9999-12-31
1506	1	55838809088	8589967439	4298008857		55838809088	8589967439	1	1	DC	DC	CYIP	PNK	ORD	ORD	COM	CHN	USA	4294951990	2015-05-06		2006-05-24	2015-05-06
1506	10	21475204608	21475204607	4296444470		21475204608		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-27		1990-03-30	1992-02-27
1507	1	21475459267	8590006199	4295900939		21475459267	8590006199	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	2004-10-27		2000-04-20	2004-10-27
1507	10	55836046964	8590222666	4295895285		55836046964	8589997737	1	0	AC	AC	BD82	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951333		1986-01-20	2006-02-07	9999-12-31
1508	1	55835379640	8590924805	4295907997		55835379640	8590924805	1	1	DC	DC	AHNA	PKN	ORD	ORD	COM	USA	USA	4294951276	2011-02-10		2008-03-24	2011-02-10
1509	10	55836049649	8590936915	4295898151		55836049649	8590936915	1	1	DC	DC	RHL	LSE	ORD	ORD	COM	GBR	GBR	4294951778	2019-07-11		1993-08-20	2019-07-11
1510	1	55838319608	15628769058	4296407810	55838319608	55838983361		1	0	DC	DC	ABW PR A	NYS	PRF	PRF	COM	USA	USA	4294951310	2012-10-02		2002-09-19	2012-10-03
1510	10	55840273629	8590000615	4296913305		55840273629		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-04-16		2001-10-09	2002-04-16
1511	10	21475175001	8590922256	5034762140		21475175001	8590922256	1	1	DC	DC	AB.	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-07-16		1990-03-23	2007-06-28
1512	1	55838798395	8590921322	4295911955		55838798395	8590921322	1	1	AC	AC	DTGI	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-06-22	2004-06-03	9999-12-31
1513	1	21475395769	8590935267	4295905546		21475395769	8590935267	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2006-03-01		2005-05-17	2006-03-02
1513	10	21475281717	8590031970	4295894938		21475281717	8590031970	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-07-24		1993-09-03	2002-07-24
1514	10	21475379196	8590712061	4295894938		21475379196	8590031970	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-07-21		1994-05-12	1999-07-21
1515	10	55839878004	8590003088	4295896743		55839878004	8590003088	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-28		2007-02-03	2007-12-06
1516	1	55835379357	8590932995	4295908330		55835379357	8590932995	1	1	AC	AC	ASFJ	PNK	ORD	ORD	COM	USA	USA	4294951791		2001-11-20	2004-09-16	9999-12-31
1516	10	55839967923	8589985870	4295898121		55839967923	8589985870	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-01-04		1993-08-20	2001-01-04
1517	1	21475203634	8589995722	4295916092		21475203634	8589995722	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-05-24		2003-12-12	2005-05-24
1518	1	55838847599	8589995953	4295904240		55838847599	8589995953	1	1	AC	AC	PSPW	PNK	ORD	ORD	COM	USA	USA	1004365465		2005-11-08	2005-07-23	9999-12-31
1519	1	21475316719	8589984573	4297657611		21475316719	8589984573	1	1	DC	DC	AETE	PNK	ORD	ORD	COM	USA	USA	4294952834	2006-11-24		2005-07-08	2006-11-24
1519	10	55842981015	8590032030	4295895856		55842981015	8590032030	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-14		1993-08-20	1997-01-02
1520	1	55845996323	8590934625	4296345156		55845996323	8590934625	1	1	DC	DC	ATWOQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2011-10-11		2002-09-17	2011-10-11
1521	1	55839001595	8590924944	4295890965		55839001595	8589954451	1	0	AC	AC	AUOTY	PNK	ADR	ADR	COM	TWN	TWN	4294951213		2000-09-08	2002-07-30	9999-12-31
1521	10	55836043215	8589980132	4295894771		55836043215	8589980132	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1997-11-10		1993-09-03	1997-11-10
1522	10	21475313307	21475313306	4296373154		21475313307	8589980182	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1994-11-15		1994-05-12	1994-11-15
1523	10	21509790833	8589947208	4295893900		55836049535	8589960041	0	0	DC	DC		LSE	CEF	CEF	COM	GBR	GBR	4294951310	2003-01-11		1993-08-20	2000-12-07
1524	10	55851492070	8590028755	4295917336		21475392294	8590028755	0	1	DC	DC		LSE	ORD	ORD	COM	BWA	BWA	4294951901	1992-04-06		1990-03-30	1992-04-06
1525	1	55835357105	8590943624	4295905395	55835357105	55838997383	8590943624	1	1	AC	AC	SRPT	NSM	ORD	ORD	COM	USA	USA	4294951269		1997-06-04	2002-07-19	9999-12-31
1527	10	21475290035	8590205882	4296531276		21475290035	8590205882	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951168	2005-04-14		1996-03-11	2005-04-18
1530	1	55845934692	8590934696	4295913878		55845934692	8590934696	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951582	2025-01-31		2003-12-12	2025-01-31
1532	1	55840982391	8590933574	4296323549		55840982391	8590933574	1	1	AC	AC	AVVH	PNK	ORD	ORD	COM	CAN	USA	4294951380		2001-02-23	2002-07-18	9999-12-31
1532	10	21475333543	21475333542	4296531276			8590205882	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951168	1994-05-09		1992-11-18	1994-05-09
1533	10	21475294864	21475294863	4295898076				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-01-11		1993-12-21	1994-01-11
1534	1	55838319971	8590935432	4295903285	55838319971	55838977277	8590935432	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951212	2020-03-30		1995-08-15	2020-03-30
1534	10	55836047411	8590028090	4295897928		55836047411	8590028090	1	1	DC	DC	BOU	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2016-02-01		1997-12-03	2016-02-01
1535	1	55835389582	8590016471	4295908533		55835389582	8590016471	1	1	DC	DC	AWCSA	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-30		1999-09-16	2010-08-30
1535	10	21526557204	8590925825	4295874870		55836031176	8590925825	0	1	DC	AC	0RYAl	CHI	ORD	ORD	COM	IRL	IRL	4294951735	2025-09-03	2007-02-26	2021-12-20	9999-12-31
1536	1	55835389517	8589998721	4296466341		55835389517	8589998721	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951473	2024-12-27		2022-11-21	2024-12-27
1537	1	21475261834	8590937323	4295911987		21475261834		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	2001-01-02		1999-09-04	2001-01-02
1540	10	55836054524	8590924970	4295894753		55836054524	8590924970	1	1	DC	DC	REX	LSE	ORD	ORD	COM	USA	GBR	4294951875	2016-07-01		1753-01-01	2016-07-01
1541	10	21475291950	8590030657	4296001944		21475291956	8590030657	0	1	DC	DC	BOWU	GER	ORD	ORD	COM	CAN	USA	4294951878	2007-10-30		2004-01-15	2006-02-03
1542	10	21475328481	21475328480	5055455765		21475328481	8589973383	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951603	2000-05-17		1995-09-27	2000-05-17
1544	1	55835389526	8590928678	5066612804		55835389526	8590928678	1	1	AC	AC	AXMP	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-02-02	2006-06-14	9999-12-31
1545	1	55838798760	8590925964	4295903776		55838798760	8590925964	1	1	DC	DC	AXSO	OBB	ORD	ORD	COM	USA	USA	4294951202	2009-07-06		2007-11-06	2009-07-06
1547	10	55839957108	8590921071	5000278653		55839957108		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-04-14		1993-08-20	2000-04-14
1548	10	55836051465	8589973383	5055455765		55836051465	8589973383	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2001-11-29		1995-09-27	2001-11-29
1549	10	21475344381	21475344379	4295888544		21475344380	8590254280	0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-08-23		1994-09-12	1996-08-23
1550	10	21475250387	8589992716	4295898130				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-06-10		1990-10-25	1993-06-10
1551	10	21475150356	21475150355	4295895447			8590932147	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951251	1994-02-03	1986-01-03	1994-01-07	1994-02-03
1552	10	21475275983	21475275982	4295895447			8590932147	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951251	1994-01-06	1986-01-03	1993-12-17	1994-01-06
1556	10	55836048100	8590919972	4295896428		55836048100	8590919972	1	1	DC	DC	AU.	LSE	ORD	ORD	COM	USA	GBR	4294951211	2011-11-14		2000-11-02	2011-11-14
1557	10	21475386562	21475386561	4295895881		21475386562	8590937923	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1992-03-20	1948-01-07	1992-02-18	1992-03-20
1558	10	55836044878	8589987821	4295896972		55836044878	8589987821	1	1	AC	AC	BMTO	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-08	1992-11-18	9999-12-31
1559	10	55836045298	8589986694	4295896972		55836045298	8589987821	1	0	AC	AC	BMT	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-08	1992-11-18	9999-12-31
1560	10	55836053147	8590222670	4295896972		55836053147	8589987821	1	0	DC	DC	BMTP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951856	2014-12-19	1986-01-08	2006-02-07	2014-12-19
1561	1	55835357583	8590943743	4295905535	55835357583	55839017655	8590943743	1	1	AC	AC	AXTI	NSM	ORD	ORD	COM	USA	USA	4294951261		1998-05-21	2002-07-19	9999-12-31
1562	1	55838320035	8590928641	4295903500	55838320035	55838988754	8590928641	1	1	AC	AC	AZZ	NYS	ORD	ORD	COM	USA	USA	4294951911		1980-03-17	1997-03-19	9999-12-31
1567	10	55839702609	8589968080	5000597097		55839702609	8589968080	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951449	2002-09-20		1993-08-20	2002-09-20
1570	10	55836048054	8589984726	4295895493		55836048054	8589984726	1	1	DC	DC	BRAM	LSE	ORD	ORD	COM	GBR	GBR	4294951771	2017-02-07		1990-03-30	2017-02-07
1571	10	55840071676	8590647382	4296396347		21475256802	8590200403	0	0	DC	DC			ORD	ORD	COM	HKG	HKG	4294951556	2002-03-22		2001-10-09	2002-03-22
1572	10	55839597804	8590005131	4295895568		55839597804	21475402218	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-10		2000-10-19	2004-03-15
1573	10	55839783640	8589996927	4295898105		55839783640	8589996927	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-03		1993-08-20	2006-06-06
1574	10	21475371716	8590006924	4295895076		21475371716	21475469308	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951930	2002-08-13		1995-06-16	2002-08-13
1578	10	55839965542	8590001616	4295895972		55839965542	8590001616	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	2000-02-11		1996-11-06	2000-02-11
1579	10	55836054153	8590327483	4295895568		55836054153	21475402218	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-08-26		2000-10-19	2004-08-31
1580	10	55836052873	8590930910	4295897307		55836052873	8590930910	1	1	DC	DC	IDS	LSE	ORD	ORD	COM	GBR	GBR	4294951534	2011-06-23		2000-02-16	2011-06-23
1581	10	55839678396	8590939885	4295897354		55839678396	8590939885	1	1	DC	DC	EPA	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-15		2000-02-21	2004-11-12
1584	10	55836047434	8589947801	4295898136		55836047434	21475470441	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-06-18		1998-10-01	2002-06-18
1590	10	21475241847	21475241846	4295896770		21475241847	8591265196	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR		1992-06-26		1992-05-12	1992-06-26
1591	10	21475188552	8591265196	4295896770		21475188553	8591265196	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-06-05		1993-09-03	2000-06-05
1592	10	55836050755	8589998269	4295896505		55836050755	8589998269	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2002-02-06		1999-09-28	2002-02-06
1595	10	21475294970	8589945625	4295898131		21475294970		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-09-01		1993-09-03	1994-09-01
1596	10	55839701450	8589948333	4295898127		55839701450		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2000-07-12		1993-08-20	2000-07-12
1600	10	21475310184	21475310183	4295898344		21475310184	8589941882	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951989	1990-08-10		1990-03-30	1990-08-10
1601	10	55836051069	21655495732	4295896662		55836051069	21655495732	1	1	DC	AC	HAST	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-12-01		1993-08-20	2020-12-01
1602	10	55839959768	8589992927	4295893914		21475391685		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1999-12-13		1990-03-30	1999-12-13
1603	10	55839683709	8590226359	4295893914		55839683709		1	0	DC	DC	CHM	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951951	2008-08-06		2000-11-27	2008-08-06
1604	10	55839790232	8589961039	4295898879		55839790232	8589961039	1	1	DC	DC	WNDR	LSE	ORD	ORD	COM		GBR	4294951345	2007-03-26		1990-03-30	2007-03-26
1605	10	21475337886	8590009167	4295893917		21475337886		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-10-31		1993-09-03	1997-10-31
1607	10	21475300367	21475300366	4295893917		21475300367		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1992-03-30		1990-03-30	1992-03-30
1612	10	55836047758	8590611430	4295893917		55836047758		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1997-10-31		1993-09-03	1997-10-31
1613	10	55836048071	8590077874	4295893917		55836048071		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1997-10-31		1993-09-03	1997-10-31
1620	10	55839942678	8589990921	4295898378		55839942678		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1996-09-02		1993-08-20	1996-09-02
1625	10	55839974155	8590005653	4295895733		55839974155	8590005653	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	1999-10-19		1990-03-30	1999-10-19
1626	1	55835382363	8590328096	4296397978		55835382363	8590328096	1	1	DC	DC	ADAN	PNK	ORD	ORD	COM	USA	USA	4294952831	2010-08-30		2009-10-21	2010-08-30
1627	10	21475171535	21475171534	4295895733		21475171535	8590005653	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951866	1996-12-23		1996-11-27	1996-12-23
1628	1	55838793931	8589935748	4295955734		55838793931	8589935748	1	1	AC	AC	AAXT	PNK	ORD	ORD	COM	CHN	USA	4294951300		2006-04-12	2000-08-01	9999-12-31
1629	1	21475443524	8590017982	4295912361		21475443524	8590017982	1	1	DC	DC	AARW	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-04-18		2004-05-01	2008-04-18
1629	10	55836048965	8589964737	4295894360		21475461631		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-10-10		1993-09-03	1997-10-10
1630	1	21475177828	8590937701	4295905578		21475177828	8590937701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2006-03-07		2005-06-29	2006-03-07
1630	10	55834662544	8590600212	4295894360		55834662544		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1997-08-29		1994-05-12	1997-08-29
1631	10	55834673601	8590600231	4295894360		55834673601		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1997-09-18		1994-05-12	1997-09-18
1632	1	55835380568	8590929596	4295916179		55835380568	8590929596	1	1	DC	DC	APGO	PNK	ORD	ORD	COM	USA	USA	4294951787	2011-11-09		2003-01-27	2011-11-10
1633	1	55845634786	8590939520	5074022368		21475040282	8590006632	0	0	DC	DC	AAN	BAT	ORD	ORD	COM	USA	USA	4294951350	2010-12-13	1982-05-11	1998-03-20	2010-12-13
1634	1	55838325416	8590006632	5074022368	55838325416	55849069420	8590006632	1	1	AC	AC	PRG	NYS	ORD	ORD	COM	USA	USA	4294951350		1982-05-11	1998-03-20	9999-12-31
1635	10	55839933701	8589968445	4297542225		55839933701		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-10-17		1994-03-23	1996-10-17
1636	1	21475365783	8590936908	4295908750		21475365783		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	2000-02-03		1996-01-30	2000-02-03
1636	10	55839962458	8589980283	4295898627		55839962458	8590954650	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-04-11		1993-08-20	2000-04-11
1637	10	55839971663	8590943641	4295896482		21475461637	8590943641	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2000-04-27		1753-01-01	1993-11-18
1638	10	21475175575	21475175574	4295896482			8590943641	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951362	1993-12-10		1993-11-18	1993-12-10
1639	1	21475260499	8590017632	4295911988		21475260499	8590017632	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	2004-11-07		2002-07-04	2004-11-07
1640	1	21475202776	8589987080	4295911988		21475202776	8590017632	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951380	2004-11-07		2003-09-01	2004-11-07
1640	10	21475287065	8590001724	4295897323		21475287065	21475483603	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951354	2001-08-21		2000-03-01	2001-08-21
1641	10	21475409858	8590011257	4295897356		21475409858		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2001-05-11		2000-02-25	2001-05-11
1643	1	21475277556	8590921924	4295908432		21475277556	8590921924	1	1	DC	DC	AIC	NYS	ORD	ORD	COM	USA	USA	4294951312	2006-10-02		2004-11-04	2006-10-02
1644	1	55835315668	8590940422	4295905396	55835315668	55858135221	8590940422	1	1	AC	AC	VCEL	NMS	ORD	ORD	COM	USA	USA	4294951270		1997-02-04	2002-07-19	9999-12-31
1645	10	21475160034	8591046499	4297098726		21475160034	21475184437	1	0	DC	DC	LHM	PLU	ORD	ORD	COM	GBR	GBR	4294951603	2006-11-09		2004-03-07	2006-09-07
1646	10	55839680451	8589953877	4295897330		55839680451		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-11-24		2000-03-02	2003-11-25
1647	10	55839792962	8589944007	4295898114		55839792962	8589940761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-06-15		1993-08-20	2003-11-27
1648	1	21475234713	8590929671	4295908751		21475234713	8590929671	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1999-11-24		1996-09-27	1999-11-24
1648	10	21475233415	8589940761	4295898114		21475233415	8589940761	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-07-28		1993-08-20	2003-07-29
1649	1	55835379391	8590928146	4295912368		55835379391	8590928146	1	1	DC	DC	ABIX	PKL	ORD	ORD	COM	USA	USA	4294951856	2012-10-08		2007-09-20	2012-10-08
1649	10	55842970318	8590747234	4295898114		55842970318	8589940761	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951169	1997-10-14		1993-08-20	1997-10-14
1651	10	21475225906	8589944288	4295897915		21475225906		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951543	2000-02-23		1996-07-03	2000-02-23
1652	1	55835312649	8590924715	4295905399	55835312649	55838963535	8590924715	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2018-08-01		2002-07-19	2018-08-01
1652	10	55836047500	8590367894	4297420246		55836047500	8590367894	1	1	AC	AC	BWRA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951168		1992-10-29	1993-08-26	9999-12-31
1653	10	55839702592	8590019292	4295898169		55839702592		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951803	2000-06-13		1993-08-20	2000-06-13
1654	1	55838794279	8590921922	4295916019		55838794279	8590921922	1	1	DC	DC	ABZA	OBB	ORD	ORD	COM	USA	USA	4294951490	2009-08-27		2003-02-07	2009-08-27
1655	1	21475223148	8591047725	4295890052		21475223148	8590924335	1	0	DC	DC		NAS	DRC	DRC	COM	SWE	SWE	4294951216	1999-07-19		1996-05-23	1999-07-19
1657	1	55838319606	8590938522	4295903265	55838319606	55838984319	8590938522	1	1	AC	AC	ABT	NYS	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	1990-03-23	9999-12-31
1659	1	21475463082	8589954866	4296426897		21475463082	8589954866	1	1	DC	DC	ABEK	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2004-07-23	2009-08-08
1661	1	55838825612	8590926977	5039106424		55838825612	8590926977	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951927	2017-11-03		1990-03-30	2017-11-02
1661	10	55836048370	8590927758	4295897315		55836048370	8590927758	1	1	DC	DC	IMA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-07-08		2001-11-12	2006-07-11
1663	1	55838319857	8590939905	4295903295	55838319857	55839009664	8590939905	1	1	AC	AC	ANF	NYS	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	1996-09-26	9999-12-31
1664	1	21475463859	8590290609	4297951675		21475463859	8590290609	1	1	DC	DC	AAGD	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-08-03		2004-07-22	2009-08-08
1666	10	21475385151	8590562287	5000001269		21475385151	15629489908	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951362	1999-05-13		1994-05-12	1999-05-13
1667	1	21475197689	8590924510	4295861032		21475197689	8590924510	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951980	2005-08-04		2002-10-24	2005-08-04
1667	10	21475211665	15629193392	5000001291		21475211665	8590926546	1	0	DC	DC	BA.A	LSE	CPR	CPR	COM	GBR	GBR	4294951866	2007-09-15	1981-02-11	1998-09-08	2007-08-02
1668	1	21475264834	8591047302	4295895363		21475264835	8590281760	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951385	2004-11-15		1999-07-21	2004-11-15
1668	10	55836052441	8590922952	4295897340		55836052441		1	0	DC	DC	EIC	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2008-06-13		2000-03-01	2008-06-13
1669	1	21475390376	15628509760	4295895363		21475390376	8590281760	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951385	2003-07-22		2002-07-11	2003-07-23
1669	10	21475181538	21475181537	4295894777		21475181538	8590930201	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951423	1996-11-28	1962-01-29	1994-05-12	1996-11-28
1670	10	21475364955	21475364954	5000065765		21475364955	21475481308	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1996-11-28		1994-05-12	1996-11-28
1671	1	21475458409	15628461366	4295895363		21475458409	8590281760	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	2010-03-31		1999-11-29	2010-03-31
1672	1	21475151384	15628694650	4295895363		21475151384	8590281760	1	0	DC	DC	SXA	NYS	ORD	ORD	COM	GBR	GBR	4294951385	2006-10-16		2002-09-19	2006-10-16
1672	10	21475438561	8590927877	4295896984		21475438561	8590927877	1	1	DC	DC	GTX	LSE	ORD	ORD	COM		GBR	4294951301	2010-02-09		2000-11-28	2010-02-09
1673	1	21475210145	15628716994	4295895363		21475210145	8590281760	1	0	DC	DC	ANBPRB	NYS	DRC	DRC	COM	GBR	GBR	4294951385	2006-11-09		2001-11-13	2006-11-09
1673	10	55839747404	8590017334	4295896204		55839747404	8590017334	1	1	DC	DC	CFN	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2007-02-16		2001-03-22	2007-02-16
1674	10	55836047432	21655495693	4295894913		55836047432	21655495693	1	1	AC	AC	ADIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1753-01-01	1993-09-03
1675	1	55835061883	8590028011	4295862350	55835061883	55839090283	8590028011	1	1	AC	AC	FAX	ASE	CEF	CEF	CINV	USA	USA	4294951307		1986-04-16	1990-03-30	9999-12-31
1675	10	21475240984	21475240983	4295894913		21475240984	21655495693	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2003-03-05	1986-01-02	2002-11-26	2003-03-05
1676	1	55835104142	8589988461	4295901173	55835104142	55839164596	8589988461	1	1	AC	AC	IAF	ASE	CEF	CEF	CINV	USA	USA	4294951307		1985-12-13	1990-03-23	9999-12-31
1676	10	21475247282	21475247281	4295894913		21475247282	21655495693	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2003-03-05	1986-01-02	2002-11-26	2003-03-05
1677	1	55835083200	8589981606	4295901140	55835083200	55839112475	8589981606	1	1	DC	AC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2026-05-18	1992-03-12	1992-03-12	2026-05-18
1677	10	55839783637	8590936761	5000001640		55839783637	8590936761	1	1	DC	DC	IVZ	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2007-12-03		1997-03-05	2007-12-03
1679	1	21475872453	8590925829	4296407813		21475872453	8590925829	1	1	AC	AC	SCLT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-16	2011-07-18	9999-12-31
1681	1	21475424544	8590931426	4295905398	21475424544	21475424542	8590931426	1	1	DC	DC	AANB	NMS	ORD	ORD	COM	USA	USA	4294951386	2009-10-10		2002-07-19	2009-10-02
1682	1	21475337602	8590928568	4295905400		21475337602	8590928568	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2006-04-03		2002-07-19	2006-04-03
1682	10	55840025542	8589974554	4295894044		21475461978		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952961	1999-10-11		1993-09-03	1999-10-11
1683	1	21475471655	8590012403	4295953619		21475471655	8590012403	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2022-03-28		2014-09-02	2022-03-28
1683	10	55836056525	8590924706	4295898129		55836056525	8590924706	1	1	DC	DC	NWN	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-11-30		2002-09-04	2009-11-30
1684	1	21475404886	8590923380	4295905401		21475404886	8590923380	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-04-29		2002-07-19	2004-04-29
1685	1	55835312935	8589995070	4295899575	55835312935	55838961529	8589995070	1	1	DC	DC	ABBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2011-10-03		2004-12-20	2011-10-03
1685	10	55836047725	8590924683	4295894987		55836047725	8590924683	1	1	DC	DC	BAY	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2011-01-24		1992-10-26	2011-01-24
1686	10	21475385913	8589958900	4295898080		21475385913		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	1997-11-12		1990-03-30	1997-11-12
1687	1	55835312944	8590939862	4295905402	55835312944	55838977106	8590939862	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951291	2022-12-23		2002-07-19	2022-12-23
1689	1	55835382124	8589941820	4297124935		55835382124	8589941820	1	1	AC	AC	ABZT	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-04-19	2004-04-16	9999-12-31
1690	1	55835382342	8590928787	4295912366		55835382342	8590928787	1	1	AC	AC	ABLE	PNK	ORD	ORD	COM	USA	USA	4294951991		1999-06-22	2006-11-28	9999-12-31
1691	1	21475304719	8590927581	4295905404		21475304720		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	2000-12-22		2000-10-10	2000-12-22
1692	10	21475194861	21475194860	4295894158		21475194861	8589990399	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1996-03-26		1996-03-04	1996-03-26
1694	10	55836047432	21655495693	4295894913		55836047432	21655495693	1	1	AC	AC	ADIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-09-03	9999-12-31
1695	10	21475385010	8590950614	4295894913		21475385010	21655495693	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-10-19	1986-01-02	1994-12-22	2001-10-19
1696	10	55836054692	8590937592	4295894372		55836054692	8590937592	1	1	DC	DC	VER	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2018-10-11		1993-08-20	2018-10-11
1697	10	21598943274	8590924683	4295894987		55836047725	8590924683	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951735	1997-12-04		1997-12-03	1997-12-04
1698	10	21475335035	21475335034	4295894987			8590924683	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951735	1993-06-09		1993-05-22	1993-06-09
1699	10	21475381880	21475381879	4295898169				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951803	1993-10-25		1993-10-01	1993-10-25
1701	1	21475524701	8590938146	4295901007		25727362635	8590938146	0	1	DC	DC	AAC	BOS	ORD	ORD	COM	CHN	USA	4294951960	2010-02-08		2000-06-29	2010-02-08
1701	10	21475380237	21475380236	4295859570		21475380237	8589987581	1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951333	1997-06-05		1997-05-09	1997-06-05
1702	1	21492819891	15628621652	4295955914		21492819891	15628621652	1	1	DC	DC	ABNPZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-08-29		2012-03-02	2013-08-29
1702	10	21475377630	21475377629	4295894372		21475377630	8590937592	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	1996-07-16		1996-06-26	1996-07-16
1703	1	21475209646	8590930571	4295913215		21475209646	8590930571	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-07-28		2002-12-20	2005-07-28
1704	1	55839500404	15628460903	4295955914		55839500404	15628621652	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-09-30		2002-08-26	2003-10-01
1705	1	21475251092	21475251089	4296137752		21475251092	21475251089	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2004-04-01		1999-08-28	2004-04-01
1705	10	55846165642	8590920675	4295895019		55846165642	8590920675	1	1	AC	AC	JAGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1997-09-12	2002-02-19	9999-12-31
1707	1	55839545067	8589958417	4295911993	55839545067	21475286635	8589958417	1	1	DC	DC	AIH	ASE	ORD	ORD	COM	USA	USA	4294951787	2007-06-21		2000-11-18	2007-06-12
1709	1	55838319603	15629342893	4296436166	55838319603	55838978716	15629342893	1	1	DC	DC	RBS PR E CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-13		2003-12-01	2016-06-13
1709	10	55836048966	8590936566	4295895550		55836048966	8590936566	1	1	AC	AC	PHE	LSE	ORD	ORD	COM	GBR	GBR	4294951965		2000-07-04	1993-09-03	1997-01-08
1710	1	55838319604	15629249328	4297084830	55838319604	55838977110	15629249328	1	1	DC	AC	RBS PR G CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-13		2004-03-05	2016-06-13
1711	1	55835379968	8589949930	5037614056		55835379968	8589949930	1	1	AC	AC	SCBZ	PNK	ORD	ORD	COM	USA	USA	4294951746		2001-08-07	2003-06-19	9999-12-31
1712	1	21475243980	8590935167	4295912365		21475243979	8590935167	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-02-28		1999-05-20	2001-02-28
1712	10	55839938285	8589993270	5000038264		55839938285	8589993270	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-08-21		1990-03-30	1998-08-21
1716	1	21475261505	8590938492	4295908753		21475261505	8590938492	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-09-09		1998-12-10	1999-09-09
1716	10	21475221899	21475221898	4295898599		21475221899	8590005409	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1997-09-09	1989-11-13	1997-08-19	1997-09-09
1718	1	55849624338	8589959116	4295907164	55849624338	55849625290	8589959116	1	1	DC	DC	ABVT	NYS	ORD	ORD	COM	USA	USA	4294951189	2012-07-02		2009-05-12	2012-07-02
1718	10	55836056732	8590930535	4295897497		55836056732	8590930535	1	1	DC	DC	WEB	LSE	ORD	ORD	COM	IMN	IMN	4294951583	2025-01-03		1992-10-26	1996-07-24
1719	10	21475529224	8590920646	4295890931		55838856851	8590920646	0	1	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951944	2003-12-31		2000-11-24	2004-01-01
1721	1	55842509710	8590929830	4295905403		21748074401	8590929830	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-06-22		2021-08-04	2023-06-23
1721	10	55865314178	8590006795	4295890931		55839993226	8590920646	0	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951944	2000-11-27		2000-11-10	2000-11-27
1723	1	21475467703	8590927785	4295899797	21475467703	21475467702	8590927785	1	1	DC	DC	APPX	NSM	ORD	ORD	COM	USA	USA	4294951284	2008-09-22		2002-07-19	2008-09-15
1724	1	55835381435	8590011602	4296477211		55835381435	8590011602	1	1	AC	AC	ASCN	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-12-27	2003-05-08	9999-12-31
1725	1	21475444946	8590023847	4296404030		21475444946		1	0	DC	DC	ABSO	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-08-07		2000-12-21	2009-08-07
1725	10	55836056264	21655495773	4295893916		55836056264	21655495773	1	1	AC	AC	AGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-09-03	9999-12-31
1726	1	55835379683	8590059945	4296144062		55835379683	8590059945	1	1	DC	DC	AFTI	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-03-17		2003-12-12	2011-03-17
1727	10	21475334907	8590933307	4295898951		21475334907	8590926364	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951176	2004-10-21		1997-09-08	2004-10-26
1730	1	55835383443	8589940603	4295915158		55835383443	8589940603	1	1	DC	DC	ABLP	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-09-07		2003-09-04	2011-09-07
1730	10	21475239252	21475239251	4295893916		21475239252	21655495773	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1995-10-13	1986-01-02	1995-10-12	1995-10-13
1731	1	55835380097	8589984966	4296488903		55835380097	8589984966	1	1	AC	AC	AHFI	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-11	2001-09-28	9999-12-31
1731	10	21475289785	21475289784	4295898091		21475289785		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951632	1999-07-19		1993-08-20	1999-07-19
1732	1	21475460738	8589966466	4296389956		21475460739	8589966466	0	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951323	2004-06-17		2001-01-25	2004-06-17
1733	1	21475610148	8590926620	4295900367	55835314520	55838999253	8590926620	0	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951782	2002-12-16	1995-07-05	2002-07-19	2002-12-16
1734	1	55835317221	8590920252	4295456626	55835317221	55839019461	8590920252	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951279	2017-11-16		2007-08-15	2017-11-16
1735	1	55835314520	8590926620	4295900367	55835314520	55838999253	8590926620	1	1	AC	AC	ACTG	NSM	ORD	ORD	COM	USA	USA	4294951782		1995-07-05	2002-12-17	9999-12-31
1735	10	55836050895	8590925536	4295895670		55836050895	8590925536	1	1	DC	DC	LDR	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2008-12-29		1997-08-12	2008-12-29
1736	10	55836052504	8590932330	4295874871		55836052504	8590932330	1	1	AC	AC	PET	LSE	ORD	ORD	COM	IRL	IRL	4294951997		2000-08-18	2000-08-17	9999-12-31
1737	1	21475343820	8590580683	4296470969		21475343820	8589954369	1	0	DC	DC	ASKY	PNK	ORD	ORD	COM	USA	USA	4294951205	2006-11-03		2006-01-25	2006-11-03
1737	10	21475248349	21475248348	5000034483		21475248349		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2000-06-19		2000-02-16	2000-06-19
1738	1	55835379396	8589954369	4296470969		55835379396	8589954369	1	1	DC	DC	ABSY	PKN	ORD	ORD	COM	USA	USA	4294951205	2010-05-25		2003-07-15	2010-05-25
1738	10	21475377359	21475377358	4295896553		21475377359	8590922190	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1997-09-09		1997-08-19	1997-09-09
1739	10	21475222840	21475222839	4295896553		21475222840	8590922190	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1997-08-20		1997-07-31	1997-08-20
1740	10	21475267711	21475267710	4295896553		21475267711	8590922190	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1997-09-15		1997-09-09	1997-09-15
1741	10	55836042184	8590931710	4295895070		55836042184	8590931710	1	1	DC	DC	CMIP	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2016-01-26		2002-06-11	2016-01-26
1742	1	21475404219	8590929375	4295861150		21475404219	8590929375	1	1	DC	DC	A	TOR	ORD	ORD	COM	CAN	CAN	4294951878	2007-10-29		1990-03-23	2007-10-29
1743	1	21475392307	15628434894	4297585000		21475392307	15628434894	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2005-01-12		2003-03-14	2005-01-12
1743	10	21475303709	21475303708	4295898459		21475303709	8590940534	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-09-15		1997-08-12	1997-09-15
1747	1	21475438435	8589978701	4295912370		21475438435	8589978701	1	1	DC	DC	ANHS	PNK	ORD	ORD	COM	USA		4294951284	2008-03-13		2001-02-08	2008-03-13
1749	1	55835313056	8590937250	4295903398	55835313056	55838971409	8590937250	1	1	AC	AC	ACAD	NSM	ORD	ORD	COM	USA	USA	4294951265		2004-05-27	2004-09-07	9999-12-31
1750	1	55838319785	8590942876	4295903280	55838319785	55838997728	8590942876	1	1	AC	AC	AKR	NYS	ORD	ORD	CINV	USA	USA	4294951320		1993-05-27	1998-08-13	9999-12-31
1751	1	55839653342	8589935057	4295903277		21475278606	8589935057	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2003-03-24		1996-07-13	2003-03-24
1752	1	21475369322	8589972379	5000002676		21475369322	8590940766	1	0	DC	DC	ACAMY	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2007-02-14		2006-12-19	2007-02-14
1753	1	55835380165	8589954015	4295912371		55835380165	8589954015	1	1	DC	DC	ACPC	PKN	ORD	ORD	COM	TWN	USA	4294951338	2011-11-28		2003-05-21	2011-11-28
1753	10	21475311254	21475311253	4295898648		21475311254		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951527	1997-10-01		1997-09-10	1997-10-01
1754	10	21475225766	21475225765	4295898648		21475225766		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951527	1997-09-10		1997-08-21	1997-09-10
1755	1	21475268677	8590939353	4295861953		21475268674	8590939353	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951211	2002-04-15		2001-09-18	2002-04-15
1757	1	55839010384	8590921872	5038034917		55839010384	8590921872	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-08-21		2000-11-21	9999-12-31
1757	10	55841162436	8589985406	4295895176		55841162436	8589985406	1	1	AC	AC	CLBS	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1997-09-02	1997-09-08	9999-12-31
1758	1	21475326345	8589953136	4295905408		21475326345	8589953136	1	1	DC	DC	ACLR	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-02-27		2002-09-20	2008-02-27
1758	10	21475386903	21475386902	4295898391		21475386903	8589990217	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951618	1997-11-21	1986-01-07	1997-08-26	1997-11-21
1759	1	55835379308	8590920945	4295903274		55835379308	8590920945	1	1	DC	DC	AICIQ	OTC	ORD	ORD	COM	USA	USA	4294951344	2016-08-01		2003-08-01	2016-08-01
1761	10	21475436750	8589964164	4295894855		21475436750	8589964164	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2003-05-12		1995-07-06	2003-05-13
1762	10	55839971905	8590922452	5000432613		21475181936	8590922452	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-12-27		1996-04-15	2000-12-27
1763	1	55835312945	8590928133	4295902244		55835312945	8590928133	1	1	DC	DC	ABPI	PNK	ORD	ORD	COM	USA	USA	4294951265	2016-01-15		2008-11-04	2016-01-15
1765	1	55835312955	8590932578	4295907629	55835312955	55838984413	8590932578	1	1	DC	DC	ACCL	NSM	ORD	ORD	COM	USA	USA	4294951205	2014-04-30		2002-07-19	2014-04-30
1767	1	21475327444	8590014962	4295912372		21475327444	8590014962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2004-12-01		2003-01-15	2004-12-01
1768	10	55836043183	8590032076	4295897938		55836043183		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-01-14		1990-03-30	1998-01-14
1769	1	21475327444	8590014962	4295912372		21475327444	8590014962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2004-12-01		2002-08-12	2003-01-15
1769	10	55834692571	8590294434	4295897938		55834692571		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1997-04-21		1994-05-12	1997-04-21
1770	1	55835381727	8589959259	4296466345		55835381727	8589959259	1	1	DC	DC	ASWE	PNK	ORD	ORD	COM		USA	4294951211	2014-03-12		2002-09-19	2014-03-12
1770	10	21475369547	21475369546	4295894958		21475369547	8590935625	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951323	1994-07-04	1951-03-20	1994-04-14	1994-07-04
1771	1	55838798708	8590939451	4295905411		55838798708	8590939451	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-21		2022-11-21	2023-11-21
1772	1	21475359816	8590920078	4295912367		21475359816	8590920078	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2006-01-04		2002-07-19	2006-01-04
1772	10	55840282816	8590113733	4297198124		55840282816		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-01-17		2001-09-26	2002-01-17
1773	1	21475403383	8589939888	4295908755		21475403383		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1998-12-11		1992-02-19	1998-12-11
1773	10	55836050407	8590935625	4295894958		55836050407	8590935625	1	1	AC	AC	BLND	LSE	ORD	ORD	CINV	GBR	GBR	4294951323		1951-03-20	1990-03-30	9999-12-31
1774	1	21553647535	8590934823	4295911990	21553647535	55849964026	8590934823	1	1	AC	AC	ABEO	NAS	ORD	ORD	COM	USA	USA	4294951270		1980-09-19	2014-12-19	9999-12-31
1774	10	21475316328	21475316327	4295896761		21475316328	21655496051	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	1997-06-16	1996-04-04	1997-04-09	1997-06-16
1775	1	55835383450	8589960645	4296466344		55835383450	8589960645	1	1	AC	AC	ACCR	PNK	ORD	ORD	COM	USA	USA	4294951582		1997-12-22	2002-09-25	9999-12-31
1775	10	21475424968	8589990399	4295894158		55839965336	8589990399	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1996-04-15		1996-03-25	1996-04-15
1776	10	21475390840	8590612110	4295894958		21475390840	8590935625	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951323	1997-12-05	1951-03-20	1993-03-31	1997-12-05
1777	10	55840282859	8590020960	4295896830		55840282859		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-11		1995-02-21	2005-03-16
1778	10	21475231060	8590222703	4295896830		21475231060		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-03-11		2000-03-27	2005-03-16
1779	10	21475256267	21475256266	4295894958			8590935625	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951323	1993-07-14	1951-03-20	1993-06-22	1993-07-14
1780	10	21475257009	21475257008	4295894958			8590935625	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951323	1993-06-21	1951-03-20	1993-06-03	1993-06-21
1781	10	21475194698	21475194697	4295896066		21475194698	8590928030	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	1004365447	1997-10-23		1997-09-30	1997-10-23
1782	10	55839965228	8589976756	4295897937		55839965228		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2000-11-17		1993-07-09	2000-11-17
1784	10	21475153087	21475153085	4295897937		21475153087		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	1996-01-02		1994-05-12	1996-01-02
1785	10	55836048206	8590007097	4295898367		55836048206	8590007097	1	1	DC	DC	EHR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-12-22		1753-01-01	2014-12-22
1789	10	55839962558	8589957033	4295896065		55839962558	8589957033	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-06-08		1995-09-06	1999-06-08
1793	10	21475411035	8590249438	4295898707		21475411035	8590925113	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2000-03-10		2000-02-17	2000-03-10
1794	10	55836050417	8590238596	4295894740		55836050417	8590938103	1	0	AC	AC	BP.A	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951991		1954-03-29	2000-07-31	9999-12-31
1795	10	55836056244	8590083363	4295894740		55836056244	8590938103	1	0	AC	AC	BP.B	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951991		1954-03-29	1994-05-12	9999-12-31
1796	10	55839685045	8589958430	4295897468		55839685045	8589958430	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951294	2004-07-29		2000-03-30	2004-08-03
1800	10	55839680432	8590929622	4295897327		55839680432		1	0	DC	DC	ITO	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-02-01		2000-03-01	2008-02-01
1801	10	21475209571	21475209570	4295894389		21475209571		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951678	1997-10-15		1997-09-22	1997-10-15
1802	10	21475307946	21475307945	4295898155		21475307946	8590920401	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951950	1993-04-23		1993-03-29	1993-04-23
1803	10	21475286671	21475286670	4295898155			8590920401	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951950	1993-03-26		1993-03-09	1993-03-26
1805	10	21475189336	21475189335	4295894389		21475189336		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1997-09-23		1997-09-04	1997-09-23
1807	10	21780374029	8590933766	4295874868		55835401577	8590933766	0	1	DC	DC	BEYi	AQE	ORD	ORD	COM	IRL	IRL	4294951997	2023-11-10		1997-09-08	2023-11-09
1811	10	21475374482	8590038611	4295895381		21475374482		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-01-14		2002-12-10	2004-01-15
1812	10	21475300021	8590739220	4295888711		21475300021	21475151357	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951272	2002-10-25		1994-05-12	2002-10-25
1813	10	21475355048	21475355047	4295888711		21475355048	21475151357	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951272	2002-10-25		1994-05-12	2002-10-25
1814	10	21475376224	21475376223	4295888711		21475376224	21475151357	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951272	2002-10-25		1994-05-12	2002-10-25
1816	10	55839783646	8590002647	4295895718		55839783646	8589998470	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-07-22		1753-01-01	2004-07-27
1817	10	55836048342	8590008084	4295893907		55836048342	8590008084	1	1	DC	DC	BTSM	LSE	ORD	ORD	COM	GBR	GBR	4294951632	2010-12-15		1993-08-20	2010-12-15
1818	10	55836051850	21655496051	4295896761		55836051850	21655496051	1	1	AC	AC	BSV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		1996-04-04	1996-04-03	9999-12-31
1823	1	21475423297	8590943163	4295905410		21475423297		1	0	DC	DC	AKLMQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-08-12		2004-09-01	2008-08-12
1823	10	55840262102	8589993005	4295895729		55840262102		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1993-12-21		1990-03-30	1993-12-21
1824	1	55835315208	8590937137	4295916148	55835315208	55845384220	8590937137	1	1	AC	AC	CNVS	NAS	ORD	ORD	COM	USA	USA	4294951551		2006-04-18	2003-12-12	9999-12-31
1825	1	21475344395	8589967214	4296474300		21475344395	8589967214	1	1	DC	DC	ACST	PNK	ORD	ORD	COM	USA	USA	4294951758	2008-01-29		2002-09-19	2008-01-29
1825	10	55839910039	8590013044	4295893915		21475461647		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-04-10		1993-09-03	2000-04-10
1827	1	55835381657	8590929167	4296137744		55835381657	8590929167	1	1	DC	DC	ASAP	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-12-07		1999-03-26	2011-12-08
1827	10	55836048065	8590937725	4295895409		55836048065	8590937725	1	1	AC	AC	BT.A	LSE	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	1992-10-26	9999-12-31
1829	1	55835382638	8590013280	4295905412		55835382638	8590013280	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2017-05-11		2001-11-02	2017-05-11
1829	10	21475215145	8590933935	4295894353		21475215145	8590933935	1	1	DC	DC	PLN	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-01		1998-10-30	2006-12-02
1830	1	55835313385	8590003127	4295911076	55835313385	55839009824	8590003127	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2019-02-01		2004-07-20	2019-02-01
1831	1	55835379407	8590939367	4295901664		55835379407	8590939367	1	1	DC	DC	ACCS	PNK	ORD	ORD	COM	USA	USA	4294951678	2011-03-31		2004-08-25	2011-03-31
1831	10	21475309231	8590938024	5000060598		21475309231	8590938024	1	1	DC	DC	CS.	LSE	ORD	ORD	COM	GBR	GBR	4294951915	2007-04-05		1999-10-05	2007-04-05
1832	1	55835382524	8589986020	4297225560		55835382524		1	0	DC	DC	ACDJ	PNK	ORD	ORD	COM	USA	USA	4294952923	2010-06-07		2004-06-03	2010-06-07
1833	1	55840861931	8591029545	5035155472		55840861931	8591029545	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951476	2019-01-23		2005-06-03	2012-03-30
1834	10	55836047427	8590936074	4295897467		55836047427	8590936074	1	1	DC	DC	SKY	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2018-11-07		1994-12-14	2018-11-07
1837	10	21475325781	21475325779	4295895409		21475325781	8590937725	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951190	1994-09-30	1984-12-03	1993-07-19	1994-09-30
1840	10	21475615885	8590925054	4295896625		55836051747	8590925054	0	1	DC	AC		LSE	ORD	ORD	COM	GBR	GBR	4294951264	2002-01-08	2000-02-28	2000-02-25	2002-01-04
1842	10	55836052590	8590936146	4295877494		55837429859	8590936146	0	1	DC	DC	TAK	LSE	ORD	ORD	COM	JPN	JPN	4294951380	2010-11-12		2000-03-22	2010-11-12
1844	10	21475166444	8589985673	4295894079		21475166444	8589985673	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-02-16		1753-01-01	1996-09-23
1845	1	21475306801	8591046407	4295866829		21475306801	8590939254	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951603	2005-08-31	1985-01-07	2003-02-18	2005-08-31
1846	1	55841104500	8590933594	4295900213		55841104500	8590933594	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951785	2023-03-10		2015-03-04	2023-03-10
1846	10	21475247331	21475247330	4295898232		21475247331	8590026131	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-09-22		1997-08-26	1997-09-22
1848	10	21475180724	8589940199	4295895968		21475180724	21475466580	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2002-10-01		2000-12-04	2002-10-01
1849	10	55839783669	8589976525	4295895351		55839783669		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	2005-06-14		1990-03-30	2005-06-14
1850	1	21475212314	8590932264	4295899353	21475212314	21475212313	8590932264	1	1	DC	DC	LEND	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-12-11		2003-02-12	2007-10-22
1851	1	55835379975	8590013444	4295892120		55835379975	8590931248	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951250	2019-02-28	1995-11-15	2003-08-01	2019-02-28
1852	1	21475721349	8590964744	4295892120		21475721349	8590931248	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951250	2019-02-28	1995-11-15	2013-03-14	2019-02-28
1853	1	21475167533	8590012885	5000357266		21475167533	8590012885	1	1	DC	DC	APES	PNK	ORD	ORD	COM	USA	USA	4294951787	2006-06-21		1999-09-01	2006-06-21
1853	10	21475222405	21475222404	4295898326			21475480198	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951868	1993-08-20		1993-08-02	1993-08-20
1854	1	21475249431	8590964872	4295912378		21475249431	8590964872	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	2005-08-19		2002-07-19	2005-08-19
1854	10	55839685043	8590928148	4295897449		55839685043	8590928148	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951617	2005-03-31		2000-03-29	2005-04-05
1855	1	21475458315	8590940672	4295912374		21475458315	8590940672	1	1	DC	DC	ACRUQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-06-03		2003-12-01	2008-06-03
1856	1	55835380102	8589981883	4295912375		55835380102	8589981883	1	1	DC	DC	AHLHQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-03-12		2002-09-19	2014-03-12
1856	10	21475229651	8591008508	4295898326		21475229651	21475480198	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951868	1998-03-10		1994-06-14	1998-03-10
1857	10	21475390922	21475390921	4295895351		21475390922		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951939	1992-03-27		1992-03-05	1992-03-27
1859	1	55839502166	8590016417	4295899693		55839502166	8590016417	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2005-02-01		2002-07-04	2005-02-01
1859	10	21475232830	21475232829	4295895387			8590923343	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951330	1993-07-23		1993-06-29	1993-07-23
1860	10	21475219371	21475219370	4295895387			8590923343	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951330	1993-06-28		1993-06-08	1993-06-28
1861	10	55836047429	8590923343	4295895387		55836047429	8590923343	1	1	DC	DC	BXTN	LSE	ORD	ORD	COM	GBR	GBR	4294951330	2009-08-25		1990-03-30	2009-08-25
1862	1	21475231663	8590943518	5000039204		21475231672		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	2001-09-19		2000-11-30	2001-09-19
1862	10	21475233460	21475233459	4295895387		21475233460	8590923343	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951330	2005-09-07		2002-11-26	2005-05-19
1863	1	21475331443	8590927458	4296396588		21475331443		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	1998-06-30		1990-03-23	1998-06-30
1864	1	55835379467	15629316789	4297128507		55835379467	15629316789	1	1	DC	AC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2016-10-31		2007-12-05	2014-07-25
1864	10	21475322629	8589956768	4295898139		21475322629	8589956768	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-07-31		1996-10-31	2002-07-31
1865	1	21475467287	8589936996	4295902411		21475467287	8589936996	1	1	DC	DC	RUDN	PNK	ORD	ORD	COM	USA	USA	4294951470	2008-11-17		2002-05-31	2008-11-17
1866	10	21475401049	21475401047	4295898139		21475401048	8589956768	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1996-11-08		1996-10-31	1996-11-08
1867	10	21475286814	8590256671	4296444476		21475286814		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-24		1990-03-30	1990-08-24
1868	1	55838319641	8590939313	4295900548		55838319641	8591391849	1	0	DC	DC	AURDQ	OBB	ORD	ORD	COM	USA	USA	4294951702	2010-03-01		2008-11-12	2010-03-01
1869	1	55839676438	15628498211	4296526146	55839676438	21475386439	15628498211	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2005-12-22		2001-04-20	2005-12-22
1869	10	21475367194	21475367193	4295896734		21475367194		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-05-08		1992-09-12	2000-05-08
1870	1	21475253412	8590923557	4295905414	21475253412	21475253411	8590923557	1	1	DC	DC	AACE	NSM	ORD	ORD	COM	USA	USA	4294951380	2006-10-13		2002-07-19	2006-10-10
1870	10	21475246373	21475246372	4295896734				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1992-09-16		1992-08-01	1992-09-16
1871	1	55838794337	8590934087	5000617397		55838794337	8590934087	1	1	DC	DC	ACEC	OBB	ORD	ORD	COM	USA	USA	4294951782	2008-09-24		2007-09-17	2008-09-24
1871	10	21475310277	21475310276	4296449598		21475310277	8589993275	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951354	2002-01-05		1998-12-01	2002-01-05
1872	1	55839685078	15628514327	5000709065		55839685078	8590936524	1	0	DC	DC		NYS	PRF	PRF	COM	CHE	CHE	4294951347	2003-05-16	1993-03-25	2001-04-20	2003-05-16
1873	1	55838796963	8590025407	4295908381		55838796963	8590025407	1	1	AC	AC	MOBQ	PNK	ORD	ORD	COM	USA	USA	4294951568		2012-09-10	2005-04-15	9999-12-31
1874	1	55838794339	8590940762	4295862688		55838794339	21502649947	1	0	DC	DC	ACE.B	TOR	ORD	ORD	COM	CAN	CAN	4294951735	2012-04-27		2004-10-02	2012-04-27
1874	10	21475339202	8590009197	4295894828		21475339202		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-01-24		1993-08-20	2002-01-24
1875	1	55838794333	8590933383	4295862688		55838794333	21502649947	1	0	DC	DC	ACE.A	TOR	ORD	ORD	COM	CAN	CAN	4294951735	2012-04-27		2004-10-04	2012-04-27
1875	10	21475324928	8590004097	4295894828		21475324928		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-01-24		1993-08-20	2002-01-24
1878	10	21513229299	21503895892	5037444413				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-10-19	9999-12-31
1879	1	21475047306	8590203277	4295892104		21475047306	8589951307	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951241	2025-07-17	1996-09-18	2010-07-12	2025-07-17
1879	10	236779676596	8590934567	4295856983		55835570041	8590934567	0	1	AC	AC	BHPl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	2022-01-29	9999-12-31
1880	1	236793812940	8590001501	4295892104		55836056120	8589951307	0	0	DC	AC		GTC	GDR	GDR	COM	TWN	TWN	4294951241	2025-07-17	1996-09-18	2004-09-25	2025-07-17
1880	10	21475278870	21475278869	4295896977		21475278870	21475278869	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-01-30		1997-08-22	1998-01-30
1881	10	55840258182	8589960171	4295898096		55840258182	8589960171	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-06-14		1993-09-03	1996-06-14
1882	1	21475206243	8590033144	4295859711		21475206243	8589989154	1	0	DC	DC	ACABY	PNK	DRC	DRC	COM	BRA	BRA	4294951912	2006-12-28		2005-02-14	2006-12-28
1882	10	21475390185	8589943606	4295895572		21475390185		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-01-03		1996-12-11	1999-08-31
1883	1	21475354263	8589982604	4295859711		21475354263	8589989154	1	0	DC	DC	ACAHY	PNK	DRC	DRC	COM	BRA	BRA	4294951912	2006-12-28		2003-01-15	2006-12-28
1884	1	55838975589	8590933813	4295883093		55838975589	8590939774	1	0	AC	AC	SUBCY	PNK	ADR	ADR	COM	GBR	LUX	4294951980		1997-06-05	2011-03-08	9999-12-31
1885	1	55838797963	8590938251	4296393506		55838797963	8590938251	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-08-30		1995-06-06	2016-08-30
1886	1	55838982223	8590941837	4295905416		55838982223	8590941837	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951272	2019-10-02		2019-04-03	2019-10-01
1886	10	55839490000	8590943259	4295895317		55839490000	8590943259	1	1	DC	DC	NRK	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2008-03-05		1997-09-30	2008-02-25
1887	10	55839733398	8590007346	4295896611		55839733398	8590007346	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-09-30		2000-10-20	2002-04-09
1889	1	55838806038	8590019841	4295864771		55838806038	8590019841	1	1	AC	AC	CHGI	PNK	ORD	ORD	COM	CHN	USA	4294951833		2006-09-26	2006-07-12	9999-12-31
1891	1	55838794384	8589955939	4295916163		55838794384	8589955939	1	1	DC	DC	ACIE	PNK	ORD	ORD	COM	USA	USA	4294951765	2014-01-21		2002-08-27	2014-01-21
1892	1	21475197959	8590940787	4295903089		21475197959		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2002-06-17		1997-12-13	2002-06-17
1892	10	55839947375	8589956348	4297378757		55839947375		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	1998-11-05		1997-10-03	1998-11-05
1893	1	55835379583	8589968399	4295905420		55835379583	8590926769	1	0	AC	AC	ACMT	PNK	ORD	ORD	COM	USA	USA	4294951343		1971-10-27	1995-09-06	9999-12-31
1893	10	55839980791	8589943522	4295898120		55839980791		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2001-02-16		1990-03-30	2001-02-16
1894	1	55835379984	8590926769	4295905420		55835379984	8590926769	1	1	AC	AC	ACMTA	PNK	ORD	ORD	COM	USA	USA	4294951343		1971-10-27	2005-06-29	9999-12-31
1894	10	21475332979	8589942571	4295896846		21475332979	8589942571	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-10-30		2000-07-19	2004-11-03
1895	1	21475406556	8589966090	4295912376		21475406556	8589966090	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2004-12-14		2002-07-19	2004-12-14
1897	1	55844886677	8590921890	4295912386		55844886677	8590921890	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951554	2017-01-03		2008-11-01	2017-01-03
1898	1	55838319621	8590936524	5000709065	55838319621	55838975477	8590936524	1	1	AC	AC	CB	NYS	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	1990-03-23	1999-10-06
1898	10	55839782058	8590924728	4295896016		55839782058	8590924728	1	1	DC	DC	PRO	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2006-09-16		1999-11-22	2006-09-19
1899	10	21475208747	8590032149	4295898327		21475208747	8590032149	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-09-30		2000-08-04	2004-10-01
1902	1	21475423334	8589987242	4295908760		21475423334	8589987242	1	1	DC	DC	AMIIQ	PNK	ORD	ORD	COM	USA	USA	4294951912	2008-05-14		2001-06-28	2008-05-14
1903	1	21475343006	21475343005	4296460945		21475343006	21475343005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-03-03		2005-02-14	2005-03-04
1904	1	21475466597	8589988741	4296348661		21475466597	8589988741	1	1	DC	DC	APPD	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-10-07	2009-08-08
1906	1	55835013629	8590935982	4295903272	55835013629	55838987821	8590935982	1	1	AC	AC	ACU	ASE	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	1990-03-30	9999-12-31
1906	10	21475558413	8590016021	4295897916		21475558413		1	0	DC	DC	INST	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2009-12-22		1753-01-01	2009-12-22
1907	1	21475414918	8590935092	4295903278		21475414918		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2001-02-16		1996-11-02	2001-02-16
1907	10	21475216559	21475216558	4295897916		21475216559		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1992-06-19		1991-10-26	1992-06-19
1908	1	21475378903	8590208506	4295878084		21475378903	8590936699	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951380	2020-03-17	1993-10-01	2020-03-16	2020-03-17
1908	10	55839954254	8590002144	5000374774		55839954254		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-11-19		1995-06-30	1999-11-19
1909	1	55835382245	8589969641	4295878084		55835382245	8590936699	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951380	2019-12-23	1993-10-01	2005-08-18	2019-12-23
1909	10	21475222014	21475222013	5000374774		21475222014		1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	GBR		2000-01-25		1994-05-12	2000-01-25
1910	1	55838987028	8590939459	4295909042		55838987028	8590939459	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-08-22		2006-02-08	9999-12-31
1911	1	21475182285	8590026555	4295905418		21475182285	8590026555	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951841	2003-05-06		2003-01-21	2003-05-07
1913	10	21475152779	21475152778	4295897916				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-08-11		1993-07-20	1993-08-11
1914	1	21475466598	8590001349	4296456150		21475466598	8590001349	1	1	DC	DC	ATIX	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2004-07-23	2009-08-08
1914	10	21475403759	21475403758	4295897916				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-07-19		1993-06-29	1993-07-19
1915	1	55835381302	8589948467	4296491254		55835381302	8589948467	1	1	AC	AC	LIFD	PNK	ORD	ORD	COM	USA	USA	4294951423		2001-09-20	2003-12-01	9999-12-31
1918	10	55836047753	8590930353	4295893944		55836047753	8590930353	1	1	DC	AC	BWNG	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2025-02-13		1993-08-20	2025-02-13
1919	1	21475477273	8590006220	4295904763	21475477273	21475477271	8590006220	1	1	DC	DC	JAZ	ASE	ORD	ORD	COM	USA	USA	4294951261	2008-10-03		2006-04-04	2008-09-23
1921	1	21475500519	8590007492	4295904763	21475500519	21475500518	8590006220	1	0	DC	DC	JAZ.U	ASE	UNT	UNT	COM	USA	USA	4294951261	2008-10-03		2006-03-14	2008-09-23
1922	1	55835383452	8590010399	4296466346		55835383452	8590010399	1	1	DC	AC		PNK	ORD	ORD	COM		USA	4294951782	2022-09-28		2003-06-19	2022-09-28
1922	10	21475391375	21475391374	4295894087		21475391375	8590937761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1997-09-22		1997-09-03	1997-09-22
1925	1	21475265809	8589988443	4296396496		21475265808		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	1994-08-18		1992-10-21	1994-08-18
1925	10	55836047528	8590920686	4295894819		55836047528	8590920686	1	1	DC	DC	AGK	LSE	ORD	ORD	COM	GBR	GBR	4294951828	2021-08-11		1997-09-26	2021-08-11
1926	10	55839920352	8589980632	4295893924		55839920352		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951352	1993-06-28		1990-03-30	1993-06-28
1928	1	21475466357	8589943196	4296396585		21475466357	8589943196	1	1	DC	DC	ATNS	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-08-03		2004-07-23	2009-08-08
1928	10	21475396972	8590029425	4295894218		21475396972	8590926952	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2003-05-19		2000-11-15	2003-05-20
1929	10	55836053040	8590924197	4295899081		55836053040	8590924197	1	1	AC	AC	PEB	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2014-01-20	1999-12-16	9999-12-31
1930	10	21475193212	8590941043	4295909238		21475193195		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951795	1999-08-02		1994-08-26	1999-08-02
1931	10	21475190056	21475190055	4295898259		21475190056	8590028827	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-01-19		1997-09-08	1998-01-19
1933	10	55836049073	21655496010	4295893911		55836049073	21655496010	1	1	AC	AC	BUT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-08-20	9999-12-31
1934	1	21475424795	8589977859	4296466347		21475424795	8589977859	1	1	DC	DC	AIVC	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-07-23	2009-08-08
1935	1	55835316405	8590936738	4295912392		55835316405	8590936738	1	1	AC	AC	AHIX	PNK	ORD	ORD	COM	USA	USA	4294951205		1984-12-13	2015-08-31	9999-12-31
1935	10	55836034276	8590222723	4295893911		55836034276	21655496010	1	0	AC	AC	44GL	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-02	2003-06-05	9999-12-31
1938	10	55839983979	8590026282	4295894648		55839983979	8590026282	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1998-09-24		1996-09-25	1998-09-24
1941	10	21475211390	8589967086	4295898156		21475211390	8589967086	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-20		2007-02-03	2007-12-06
1942	1	21475447828	8590024728	4296036422		21475447828	8590024728	1	1	DC	DC	ACQG	PNK	ORD	ORD	COM	USA	USA	4294952797	2009-08-03		2004-07-23	2009-08-08
1943	1	55838319625	8590935237	4295903335		55838319625	8590935237	1	1	DC	DC	ACO	NYS	ORD	ORD	COM	USA	USA	4294951893	2014-05-09		1992-10-21	1997-07-10
1943	10	21475627918	8590936547	4295903087	55838320117	55838997893	8590936547	0	1	DC	AC	BNW	LSE	ORD	ORD	COM	USA	USA	4294951610	2007-05-10	1907-12-31	2004-01-15	2007-05-10
1944	1	55841791428	8590931778	4298036388	55841791428	55841791430	8590931778	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951191	2023-10-16		2002-07-19	2023-10-16
1944	10	21475362401	8590212797	4295898272		21475362401	8590212797	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-02-17		1990-03-30	1993-02-17
1945	1	21475153897	8590964688	4295905422		21475153897	8590964688	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951610	2005-12-12		2002-03-29	2005-12-12
1947	10	55839957069	8590005303	4295895469		55839957069	8590005303	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2001-04-23		1990-03-30	2001-04-23
1948	1	55835314155	8590938452	4295905423	55835314155	55838999255	8590938452	1	1	DC	DC	ACTL	NMS	ORD	ORD	COM	USA	USA	4294951260	2010-11-03		2002-07-19	2010-11-03
1949	1	21475293641	8590921713	4295912379		21475293641		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2003-10-28		2002-07-19	2003-10-29
1949	10	55836041835	8589989837	4296455367		55836041835		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951915	1998-02-05		1993-05-05	1998-02-05
1950	10	55836053019	8590027257	4295896159		55836053019	8590027257	1	1	DC	DC	ULT	LSE	ORD	ORD	COM		GBR	4294951279	2015-07-13		2000-02-10	2015-07-13
1952	1	21475281907	8590928666	4295905424		21475281907		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-02-15		1993-12-14	2001-02-15
1953	1	55835382538	8589974804	4296466348		55835382538	8589974804	1	1	DC	DC	ACQT	PNK	ORD	ORD	COM		USA	4294951368	2011-09-30		2004-05-01	2011-09-30
1953	10	21475254093	21475254092	4295893907			8590008084	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951632	1992-08-14		1992-07-16	1992-08-14
1954	1	55838794439	8590925230	4295916134		55838794439	8590925230	1	1	AC	AC	TACI	PNK	ORD	ORD	COM	USA	USA	4294951333		2004-09-14	2006-09-28	9999-12-31
1954	10	21475371578	21475371577	4295893907			8590008084	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951632	1992-07-17		1992-06-29	1992-07-17
1955	10	21475450159	8590927560	4295895092		21475450159	8590927560	1	1	DC	DC	CPU	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-05-13		1997-09-18	2008-05-13
1956	10	55836054110	8590930142	4295894926		55836054110	8590930142	1	1	AC	AC	TLW	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2000-12-18	1993-09-03	9999-12-31
1957	1	55835396992	8589981574	4295912380		55835396992	8589981574	1	1	DC	DC	ACRO	PKN	ORD	ORD	COM	USA	USA	4294951251	2010-02-17		2002-09-06	2010-02-17
1960	10	55839942605	8590026520	4295898088		55839942605	8590026520	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-11-18		1993-08-20	1998-11-18
1961	1	55838795067	8590925136	4297056524		55838795067	8590925136	1	1	DC	DC	AGNM	PNK	ORD	ORD	COM	GBR	USA	4294951265	2014-04-23		2003-04-01	2014-04-23
1961	10	21475398408	21475398407	4295895984		21475398408		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951526	1997-12-22		1997-10-06	1997-12-22
1962	1	55838793858	8589950141	5034845669		55838793858	8589950141	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951284	2022-09-28		2004-01-07	2022-09-28
1962	10	55836047963	8590942212	4295897389		55836047963	8590942212	1	1	DC	DC	FSG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-02-09		2000-03-15	2011-02-09
1963	1	21475454959	8589978427	4296426471		21475454959		1	0	DC	DC	ACTK	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2009-03-06	2009-08-08
1966	1	21475324430	8590929135	4295913210		21475324430	8590929135	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951833	2003-10-15		2003-05-16	2003-10-16
1966	10	21475378342	8589968583	4295895655		21475378342	8589968583	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2002-04-17		1997-10-09	2002-04-17
1967	1	55835389527	8590015203	5001167245		55835389527	8590015203	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2020-12-08		1999-07-26	2020-12-08
1970	10	21475254037	21475254035	4295888346		21475254036		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1996-05-02		1990-03-23	1996-05-02
1971	1	21475474942	8590132220	4297262288		21475474942	8590132220	1	1	DC	DC	ACVU	PNK	ORD	ORD	COM	GBR	GBR		2009-08-03		2005-07-22	2009-08-08
1972	1	21475359947	8589989429	4296220045		21475359947	8589989429	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-25		2005-05-05	2006-04-25
1972	10	55839702668	8589957335	4295895221		55839702668	8589957335	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-06-19		1997-09-15	2002-06-19
1973	1	21475414983	8590922677	4295912387		21475414983	8590922677	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-06-14		1999-08-12	2001-06-14
1973	10	55836056476	8590940163	4295897329		55836056476	8590940163	1	1	DC	DC	8PG	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2019-05-31		2000-03-01	2019-05-31
1974	10	21475206511	8589957848	4295895078		21475206511	8589957848	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951891	2001-01-09		1997-09-19	2001-01-09
1975	1	55838986097	8590927645	5081375613		55838986097	21612780018	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951358	2017-05-05	2021-10-20	2016-12-01	2017-05-05
1975	10	21475193706	21475193705	4295898034		21475193706	8590019090	1	0	DC	DC		LSE	RTS	RTS	COM	USA	USA	4294952001	1997-11-19		1997-10-27	1997-11-19
1976	10	21475166605	21475166604	4295898034		21475166605	8590019090	1	0	DC	DC		LSE	RTS	RTS	COM	USA	USA	4294952001	1997-10-28		1997-10-07	1997-10-28
1977	1	55838798705	8590938056	4295912385		55838798705	8590938056	1	1	AC	AC	KGJI	PNK	ORD	ORD	COM	USA	USA	4294951662		2009-12-29	2020-08-21	9999-12-31
1977	10	21475376784	21475376783	4295896836		21475376784		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951393	1997-10-06		1997-09-12	1997-10-06
1980	1	21475253213	8589966313	5000299731		21475253213	8589966313	1	1	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951205	2004-03-05		2003-03-05	2004-03-05
1981	1	21475395219	8589960736	5000428448		21475395219	8589960736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2005-08-19		2000-11-16	2005-08-19
1982	1	55835381743	8590919961	4295915634		55835381743	8590919961	1	1	DC	DC	ATVE	PNK	ORD	ORD	COM	CAN	USA	4294951211	2011-03-02		2000-04-25	2011-03-02
1983	10	55836054820	8590933778	5066574715		55836054820	8590933778	1	1	DC	AC	SSY	LSE	ORD	ORD	COM	GBR	IRL	4294951211	2019-12-19		2002-07-02	2019-12-19
1984	1	55835314265	8590938892	4296352323	55835314265	55838988646	8590938892	1	1	DC	DC	ACTI	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-12-17		2003-03-05	2010-12-17
1984	10	21475390988	8590242846	4295896707		21475390988	8590329221	1	0	DC	DC	AMNA	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-11-13		1997-10-24	2006-11-13
1985	1	55849075820	8590935473	4296726132		55849075820	8590935473	1	1	AC	AC	AVEW	PNK	ORD	ORD	COM	USA	USA	4294951678		1995-07-12	2002-05-15	9999-12-31
1985	10	55840287155	8590934778	4295874941		55840287155	8590934778	1	1	DC	DC		ISE	ORD	ORD	COM	USA	USA	4294951205	2003-07-17		2000-03-09	2003-07-21
1986	1	55838986198	8590922749	4295864141		55838986198	8590922749	1	1	DC	DC		NSQ	ADR	ADR	COM	CHN	CYM	4294951261	2016-12-20		2006-02-10	2016-12-20
1987	1	55835379754	8589985910	4295900127		55835379754	8589985910	1	1	DC	DC	AGLV	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-12-15		2002-07-05	2011-12-15
1987	10	55840287176	8590027835	4295874846		55839707469	8590027835	0	1	DC	DC		LSE	ORD	ORD	COM		IRL	4294951997	2003-02-19		1993-09-03	2003-02-19
1988	1	21475256741	8590927986	4295905421		21475256741		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-01-09		2003-11-07	2004-01-10
1989	1	55835380394	8589984494	4297286084		55835380394	8589984494	1	1	DC	DC	AONI	PNK	ORD	ORD	COM	USA	USA	4294952960	2010-05-07		2004-04-02	2010-05-07
1992	1	55835314281	8590933819	4295912389	55835314281	55838988654	8590933819	1	1	DC	DC	BIRT	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-01-20		2002-07-19	2015-01-20
1992	10	55836051487	8590004558	4295896742		55836051487	8590004558	1	1	DC	DC	BPW	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-11-19	2012-06-20
1993	1	55838319939	8590937427	4295903471	55838319939	55838988097	8590937427	1	1	AC	AC	EPAC	NYS	ORD	ORD	COM	USA	USA	4294951856		1987-08-06	2000-07-22	9999-12-31
1993	10	55836049196	8590931268	4295898106		55836049196	8590931268	1	1	AC	AC	CKT	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-09	2001-08-29	9999-12-31
1994	1	55838320013	8590929884	4295901855	55838320013	55839017670	8590929884	1	1	AC	AC	AYI	NYS	ORD	ORD	COM	USA	USA	4294951633		2001-11-14	2001-12-03	9999-12-31
1994	10	55839701446	8589976133	4295898106		55839701446	8590931268	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2000-04-06	1986-01-09	1993-09-03	2000-04-06
1995	1	55838987035	8590939066	4295904118		55838987035	8590939066	1	1	AC	AC	ACUR	PNK	ORD	ORD	COM	USA	USA	4294951264		2000-09-12	2017-02-24	9999-12-31
1995	10	21475236844	21475236843	4295896023		21475236844	8590023990	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1997-10-08		1997-09-18	1997-10-08
1996	1	55838797260	8590943080	4295912073		55838797260	8590943080	1	1	DC	DC	ANTXQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2013-12-09		2000-03-18	2013-12-09
1996	10	55836054173	8590930719	4295895730		55836054173	8590930719	1	1	DC	AC	IRV	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2019-03-18		1753-01-01	2019-03-18
1997	10	21475261756	21475261755	4295895265		21475261756	8589971733	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951362	1997-10-22		1997-10-03	1997-10-22
1998	10	55836051278	8590920556	4295895098		55836051278	8590920556	1	1	DC	DC	AVA	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2016-10-04		2002-11-01	2003-12-15
1999	1	21475492070	15629402899	4295909065		21475492070	8590927668	1	0	DC	DC	ACUSP	PNK	PRF	PRF	COM	USA	USA	4294951267	2009-12-17	2003-10-08	2008-01-03	2009-12-17
2000	1	55847790647	8590927668	4295909065		55847790647	8590927668	1	1	AC	AC	ACUS	PNK	ORD	ORD	COM	USA	USA	4294951267		2003-10-08	2009-01-09	9999-12-31
2001	1	55835315032	8590935084	5066537728	55835315032	55838986320	8590935084	1	1	AC	AC	RAMP	NYS	ORD	ORD	COM	USA	USA	4294951202		1983-12-14	2002-07-19	9999-12-31
2002	1	55835382546	8589965820	4297193792		55835382546	8589965820	1	1	AC	AC	ADCV	PNK	ORD	ORD	COM	CAN	USA	4294951328		2004-09-01	2004-05-26	9999-12-31
2003	10	55839702612	8589993530	4295894940		55839702612	8589993530	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951764	2003-07-23		1990-03-30	2003-07-24
2004	1	55838807056	8589990870	4295902561		55838807056	8589990870	1	1	DC	DC	CNCT	OBB	ORD	ORD	COM	USA	USA	4294951187	2008-07-11		2005-10-11	2008-07-11
2005	10	55839797189	8589943371	4295895467		55839797189	8589943371	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2003-07-29		1990-03-30	2003-07-30
2006	1	55838807062	8589991719	4295902561		55838807062	8589990870	1	0	DC	DC	CNCTU	OBB	UNT	UNT	COM	USA	USA	4294951187	2008-07-11		2005-08-27	2008-07-11
2006	10	21475186277	8590238610	4295895467		21475186277	8589943371	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	2003-07-29		2002-11-26	2003-07-30
2007	1	55835314293	8590926416	5034763377	55835314293	55838988669	8590926416	1	1	AC	AC	ARQ	NMS	ORD	ORD	COM	USA	USA	4294951951		2004-10-14	2016-07-07	9999-12-31
2007	10	21475240260	8590557165	4295895467		21475240260	8589943371	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	2003-07-29		1990-03-30	2003-07-30
2008	1	21475234982	8590937289	4298219333		21475234982		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951297	2000-12-18		1999-07-12	2000-12-18
2008	10	55836049011	8590940734	4295894970		55836049011	8590940734	1	1	AC	AC	BNZL	LSE	ORD	ORD	COM	GBR	GBR	4294951798		1957-06-20	1990-03-30	9999-12-31
2009	1	21475172280	8590002414	4296348665		21475172280	8590002414	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2004-06-15		2003-08-01	2004-06-15
2009	10	55839929119	8590927840	4295871641		55838760501	8590927840	0	1	DC	AC		LSE	ORD	ORD	COM	HKG	BMU	4294951266	2002-03-19	1997-10-31	1753-01-01	2002-03-19
2010	1	55835382653	8589975019	4295902847		55835382653	8589975019	1	1	DC	DC	ADGR	PNK	ORD	ORD	COM	GBR	USA	4294951908	2011-04-20		2004-04-19	2011-04-20
2010	10	55839779680	8589962881	4295894972		55839779680	8590923775	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951998	1998-12-16		1997-10-31	1998-12-16
2011	10	21475282540	8590023436	4295898780		21475282540		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-01		1753-01-01	2003-08-02
2012	1	55838319658	8589973436	4295901075	55838319658	55838964431	8589973436	1	1	AC	AC	ADX	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	2015-04-02	9999-12-31
2012	10	21475413445	21475413444	4295898149		21475413445		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-07-22		1996-07-01	1996-07-22
2013	1	55835314524	8590935368	4295905428	55835314524	55838987820	8590935368	1	1	DC	DC	ADGF	NAS	ORD	ORD	COM	USA	USA	4294951607	2012-06-01		2008-03-13	2012-06-01
2013	10	21475254817	21475254816	4295898149		21475254817		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-07-02		1996-06-10	1996-07-02
2015	1	21475390698	8589994044	4296466350		21475390698	8589994044	1	1	DC	DC	ADRI	PNK	ORD	ORD	COM	USA	USA		2006-12-22		2002-09-23	2006-12-22
2017	1	55835406033	8589972940	4296466351		55835406033	8589972940	1	1	AC	AC	JALC	PNK	ORD	ORD	COM	USA	USA	4294951339		1985-09-19	2006-08-02	9999-12-31
2018	1	21475298962	8589943328	4295908766		21475298962		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-07-13		1992-06-15	2001-07-13
2020	1	55835013318	8589989785	4295903097	55835013318	55838980344	8589989785	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951988	2025-02-05		1990-03-23	2025-02-05
2021	10	55839490001	8589962210	4295894932		21475158426	8589962210	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-08-04		2007-02-03	2007-06-02
2023	10	55839797217	8589991786	4295893833		55839797217	8589991786	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951472	2003-02-01		1993-09-03	2003-02-01
2024	1	21475255501	8590939865	4295905251	21475255501	21475255499	8590939865	1	1	DC	DC	ARXT	NSM	ORD	ORD	COM	USA	USA	4294951272	2008-02-08		2005-08-02	2008-01-31
2025	10	21475182347	21475182346	4295894750				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-04-19		1993-04-15	1993-04-19
2026	1	55835379418	8589940962	5000046302		55835379418		1	0	DC	DC	ADAPQ	PNK	ORD	ORD	COM	USA	USA	4294951246	2010-05-03		2005-07-20	2010-05-03
2026	10	21475249423	21475249422	4295894750		21475249423		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-04-01		1994-05-12	1998-04-01
2027	10	21475199038	21475199037	4295894750		21475199038		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-04-01		1994-05-12	1998-04-01
2028	1	55835382429	8591040986	4296407037		55835382429	8591040986	1	1	DC	DC	ADPVQ	PNK	ORD	ORD	COM	USA	USA	4294951780	2013-10-21		2002-09-03	2013-10-21
2028	10	21475299625	8590570355	4295894750		21475299625		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-04-01		1994-05-12	1998-04-01
2029	10	21475351778	8590570348	4295894750		21475351778		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-06-26		1992-10-26	1998-06-26
2030	1	21475225678	8589984987	4295863003		21475225678	8589938969	1	0	DC	DC		PNK	UNT	UNT	COM	CAN	USA	4294951362	2002-01-30	1997-10-14	2000-12-05	2002-01-30
2030	10	21475264283	21475264282	4295874859		21475264283	8590939204	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951922	1992-12-18		1990-03-30	1992-12-18
2032	1	21475219345	8589965612	4295908769		21475219345		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952001	1996-12-20		1990-03-23	1996-12-20
2033	1	55838994097	8590930540	4295905430		55838994097	8590930540	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951981	2017-02-16		2016-04-01	2017-02-16
2034	1	21475446405	8589974393	4296067282		21475446406	8589974393	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1993-12-21	2002-06-06
2034	10	55839790238	8589992119	4295894357		55839790238	21475390293	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-04-20		1990-03-30	2004-04-20
2035	1	21475300154	8590932573	4295902965		21475300154	8590932573	1	1	DC	DC	ADSD	PNK	ORD	ORD	COM	USA	USA		2008-01-29		2003-01-09	2008-01-29
2036	10	55840882398	8589953423	4295898172		55840882398		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-08-14		1990-03-30	1992-08-14
2038	10	55839795695	8590017426	4295893927		55839795695	8590017426	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		1993-08-20	2005-02-08
2039	1	55835382259	8590010408	4296348669		55835382259	8590010408	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951221	2024-05-28		2003-04-09	2024-05-28
2039	10	21475323640	8590224588	4295893927		21475323640	8590017426	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951603	2005-02-03		2002-11-26	2005-02-04
2040	10	55836053945	21499761394	4295896837		55836053945	21499761394	1	1	DC	DC	FUS	LSE	ORD	ORD	COM		GBR	4294951310	2011-06-22		1993-06-15	2010-06-21
2042	1	55838993909	8590928529	4295912393		55838993909	8590928529	1	1	AC	AC	AEYGQ	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-12-03	2004-01-16	9999-12-31
2043	1	21475423939	8590012978	4296005066		21475423941	8590012978	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA		2003-03-11		1997-05-30	2003-03-11
2044	1	21475186229	8590927664	4295890511		21475186229	8590927671	1	0	DC	DC	ADO	NYS	DRC	DRC	COM	CHE	CHE	4294951787	2007-06-04	2001-05-14	2000-03-16	2007-06-04
2044	10	21475324336	21475324335	4295898153				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951811	1992-08-28		1992-08-04	1992-08-28
2045	1	21475217325	8590920551	4295912399		21475217325		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-04-12		2002-04-05	2004-04-12
2045	10	21475390277	21475390276	4295898153				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951811	1992-08-07		1992-07-14	1992-08-07
2046	1	21475153870	15628508157	5000015738		21475153870	15628508157	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951190	2004-04-12		2002-08-16	2004-04-12
2047	1	21475362881	8590931840	4295908540		21475362881	8590931840	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2002-04-17		1990-03-23	2002-04-17
2048	10	21475174664	21475174663	4295894965		21475174664	8590222476	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951490	1993-03-12		1993-02-18	1993-03-12
2049	1	21475203824	15629339112	4295908540		21475203824	8590931840	1	0	DC	DC	ADLLQ	PNK	PRF	PRF	COM	USA	USA	4294951555	2007-02-14		2002-08-19	2007-02-14
2049	10	21475235564	21475235563	4295894965		21475235564	8590222476	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951490	1993-02-17		1993-02-03	1993-02-17
2050	1	21475392070	15628496442	4295908540		21475392070	8590931840	1	0	DC	DC	ADLPQ	PNK	CPR	CPR	COM	USA	USA	4294951555	2007-02-14		2006-01-11	2007-02-14
2051	1	21475337496	15628719153	4295908540		21475337496	8590931840	1	0	DC	DC	ADLNQ	PNK	CPR	CPR	COM	USA	USA	4294951555	2007-02-14		2005-11-28	2007-02-14
2051	10	55839489999	8590939151	4295895660		55839489999	8590939151	1	1	DC	DC	NSB	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-02-08		1997-10-31	2008-02-08
2052	1	21475188563	15628737360	4295908540		21475188563	8590931840	1	0	DC	DC	ADLMQ	PNK	CPR	CPR	COM	USA	USA	4294951555	2007-02-14		2002-06-27	2005-06-24
2052	10	55836047790	8590941431	4295895077		55836047790	8590941431	1	1	AC	AC	AEG	LSE	ORD	ORD	COM	GBR	GBR	4294951887		1997-10-06	1997-10-03	9999-12-31
2053	1	21475359479	8591045974	4296466352		21475359479	8591045974	1	1	DC	DC	ADEN	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-01-29		2002-09-20	2008-01-29
2053	10	55836055039	8590942612	4295896164		55836055039	8590942612	1	1	AC	AC	XAR	LSE	ORD	ORD	COM	GBR	GBR	4294951243		1997-10-17	1997-10-16	9999-12-31
2054	1	55835314908	8590935166	4295905429	55835314908	55838987146	8590935166	1	1	DC	DC	ADEP	NAS	ORD	ORD	COM	USA	USA	1004365459	2015-10-26		2005-11-15	2015-10-26
2054	10	21475289926	21475289925	4295898460		21475289926	8590929958	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951294	1997-12-08		1997-11-12	1997-12-08
2055	1	55838806235	8590925068	4295899684		55838806235	8590925068	1	1	DC	DC	CHWD	PNK	ORD	ORD	COM	USA	USA	4294951221	2016-04-08		2005-06-16	2016-04-08
2055	10	21475306382	21475306381	4295898460		21475306382	8590929958	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951294	1997-11-13		1997-10-22	1997-11-13
2056	1	21475345855	8590921031	4295915666	21475345855	21475345860	8590921031	1	1	DC	DC	ADZA	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-04-11		2004-12-19	2007-04-04
2056	10	55851779396	8589955318	4295896062		55851779396	8589955318	1	1	DC	DC	LTC	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2015-10-22		1997-10-02	2015-10-22
2057	1	21475307673	8590943343	4295908764		21475307673	8590943343	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-09-15		1994-09-24	1999-09-15
2058	1	21475262411	8590934808	4295908765		21475262411		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2000-01-12		1999-05-07	2000-01-12
2058	10	55839782057	8589954186	4295894880		55839782057	8589954186	1	1	DC	DC	UTF	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2006-08-09		1997-10-22	2006-08-10
2059	10	55839933366	8590013914	4295898144		55839933366		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-29		1990-03-30	1991-07-29
2060	1	25727426096	8590933868	4295862881	25727426096	55846931639	8590933868	1	1	AC	AC	FENC	NAS	ORD	ORD	COM	USA	CAN	4294951272		2001-06-05	2017-09-13	9999-12-31
2060	10	55836049017	8590020288	4295895869		55836049017	8590020288	1	1	DC	DC	UKM	LSE	ORD	ORD	COM	GBR	GBR	4294951746	2016-12-23		1993-07-03	2016-12-23
2061	1	21475277658	8590931991	4295902835		21475277658	8590931991	1	1	DC	DC	KAR	NYS	ORD	ORD	COM	USA	USA	4294951703	2007-04-23		2004-06-24	2007-04-23
2063	10	21475280282	21475280281	5000832705				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951749	1993-09-27		1993-09-02	1993-09-27
2064	1	21475210644	8589959132	4295908770		21475210644		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	1995-01-09		1990-03-23	1995-01-09
2064	10	21475304820	21475304819	5000832705				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951749	1993-09-01		1993-08-16	1993-09-01
2065	1	55835382650	8590024262	4295868725		55835382650	8590941774	1	0	AC	AC	ADDYY	PNK	ADR	ADR	COM	DEU	DEU	4294951653		1997-11-28	2005-05-05	9999-12-31
2065	10	21475416369	21475416368	4295896003		21475416369	8590955490	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1997-12-05		1997-11-13	1997-12-05
2066	1	55835382139	8590011035	4295868725		55835382139	8590941774	1	0	DC	DC	ADDDY	PNK	ADR	ADR	COM	DEU	DEU	4294951653	2010-05-04	1997-11-28	2002-08-12	2010-05-04
2066	10	21475185733	21475185732	4295896003		21475185733	8590955490	1	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR		1997-11-14		1997-10-24	1997-11-14
2067	10	21475198350	8590920131	4295903232	21475198334	21475198324	8590368348	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951998	1996-08-23		1990-03-30	1996-08-23
2068	10	55836050739	8590923376	4295897170		55836050739	8590923376	1	1	DC	DC	CBC	LSE	ORD	ORD	COM	GBR	GBR	4294951476	2008-09-15		1998-11-03	2008-09-15
2069	10	21475275937	21475275936	4298444655		21475275937		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951526	1997-11-10		1997-10-17	1997-11-10
2070	10	55839782056	8590929055	4295895276		55839782056	8590929055	1	1	DC	DC	STG	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2006-07-22		1997-10-14	2006-07-25
2071	1	55838794551	8590964740	4296066188		55838794551	8590964740	1	1	AC	AC	ADE	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-07-16	2007-07-16	9999-12-31
2071	10	21475174689	8590929795	4295895170		21475174689	8590929795	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951567	2003-07-17		1995-03-17	2003-07-18
2072	1	55835383470	8589944084	4297127482		55835383470	8589944084	1	1	DC	DC	ADIR	PNK	ORD	ORD	COM	USA	USA	4294951470	2016-04-11		2012-02-29	2016-04-11
2072	10	55839701427	8590920773	5000947161		55839701427	21475464911	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-09-07		1997-12-12	2000-09-07
2073	1	55835397008	8590014326	4296466354		55835397008	8590014326	1	1	AC	AC	ADKT	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-08-12	2003-01-02	9999-12-31
2073	10	55836027153	8590205796	4295874854		55836027153	8590205796	1	1	DC	DC	MY7A	ISE	CUM	CUM	COM	IRL	IRL	4294951782	2011-08-02		2000-06-08	2011-08-05
2074	1	55835379437	8590009122	4295872962		55835379437	8590009454	1	0	DC	DC	ADYBY	PNK	ADR	ADR	COM	IND	IND	4294951750	2015-12-08		2005-06-27	9999-12-31
2074	10	21475369851	8589952378	4295898118		21475369851		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-01-21		1993-09-03	1998-01-21
2075	10	55839681904	8590929205	4295897398		55839681904	8590929205	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951723	2005-07-20		1753-01-01	2005-07-20
2078	10	55836044879	8590744142	4295898118		55836044879		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1998-01-21		1993-09-03	1998-01-21
2080	1	21475325683	8590014999	4295927914		21475325683		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951274	1996-03-08		1990-03-30	1996-03-08
2081	1	55838319916	8590926615	4295903283	55838319916	55838998105	8590926615	1	1	AC	AC	NSP	NYS	ORD	ORD	COM	USA	USA	4294951786		1997-01-29	1997-01-29	9999-12-31
2081	10	55839647264	8590920736	4295874856		55839705793	8590920736	0	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951787	2002-09-19		1997-10-28	2002-09-19
2082	1	55838325117	8590932765	4295863426	55838325117	55839294168	8589973490	1	0	DC	DC	PVD	NYS	ADR	ADR	COM	CHL	CHL	4294951361	2014-09-19	1983-06-13	1994-11-16	2014-09-19
2082	10	55839782098	8590943369	4295895284		55839782098	8590943369	1	1	DC	DC	SMN	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-09-28		1997-11-19	2006-05-15
2083	1	55838809120	8590927207	5000301731		55838809120	8590927207	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951206	2019-04-29		2015-03-16	2019-04-29
2085	1	55835382316	8590024215	4296466355		55835382316	8590024215	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951369	2016-10-07		2005-01-12	2016-10-07
2087	1	21475203024	8590933945	5000421489		21475203027	8590933945	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-01-31		2002-07-19	2003-01-31
2087	10	55836047456	8589984679	4295896720		55836047456		1	0	DC	DC	BIF	LSE	CEF	CEF	CINV	JEY	JEY	4294951307	2010-11-17		1998-02-03	2010-11-17
2088	10	21475172766	8590734976	4295896720		21475172766		1	0	DC	DC		LSE	CPR	CPR	CINV	JEY	JEY	4294951307	1997-09-01		1996-12-19	1997-09-01
2089	10	55840155101	8589941200	4295896759		21475465848	8589941200	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-04-25		1998-03-04	2001-04-25
2090	10	55836048056	8590050209	4296549807		55836048056		1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		1998-03-25		1996-02-16	1998-03-25
2091	1	55835382656	8590933240	4295914842		55835382656	8590933240	1	1	DC	DC	ADMH	PNK	ORD	ORD	COM	USA	USA	4294951749	2011-03-28		2000-02-29	2011-03-28
2091	10	21475284638	8589993579	4295895104		21475284638	8589993579	1	1	DC	DC	RAS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-10-12		1999-03-01	2007-10-12
2092	1	55835379354	8589989450	4295858202		55835379354	8590943583	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951914	2017-10-02	1983-12-01	2005-09-27	2017-10-02
2092	10	55839706384	8589967654	4295895104		55839706384	8589993579	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1998-10-05		1995-09-22	1998-10-05
2093	1	21475412649	8590030349	4295908767		21475412649	8590030349	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	1997-12-18		1990-03-23	1997-12-18
2093	10	55836056287	8589990125	4295895868		55836056287	8589990125	1	1	AC	AC	CLI	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1994-05-12	1994-05-27	9999-12-31
2094	10	55839967929	8589965138	4295895134		55839967929	8589965138	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951541	2001-06-01		1997-02-06	2001-06-01
2095	10	21475242495	21475242494	4295898199		21475242495		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-10-10		1997-06-05	1997-10-10
2096	10	55836056556	8590938424	4295895829		55836056556	8590938424	1	1	DC	DC	RIIG	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2014-01-24		1993-11-18	2000-02-07
2097	10	55839971882	8590004612	4295896014		55839971882	21475480726	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-04-13		1994-06-22	2000-04-13
2099	1	55835314863	8590938717	4295905431	55835314863	55838986957	8590938717	1	1	AC	AC	ADBE	NSM	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2002-07-19	9999-12-31
2100	1	55835315428	8590921762	4295915716	55835315428	55838986742	8590921762	1	1	DC	DC	ADLR	NMS	ORD	ORD	COM	USA	USA	4294951265	2011-12-13		2002-07-19	2011-12-13
2101	1	55835382430	8590011697	4297208936		55835382430	8590011697	1	1	DC	DC	ADON	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-08-28		2004-09-21	2014-08-28
2101	10	55839922830	8589989443	4295893908		55839922830	8589989443	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1991-02-28		1990-03-30	1991-02-28
2102	1	21475342071	8590015418	4295955910		21475342071	8590015418	1	1	DC	DC	APAD	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-02-13		2004-05-27	2008-02-13
2103	1	55835397006	8589979506	4297234157		55835397006	8589979506	1	1	DC	DC	GRLH	PNK	ORD	ORD	COM	USA	USA	4294951829	2015-12-29		2012-03-21	2015-12-29
2103	10	21509793154	8590862511	4298424286		55869719755	8590862511	0	1	DC	DC	HFE	POS	CEF	CEF	CINV		GBR	4294951307	2007-12-18		1997-07-08	2007-12-18
2104	1	55835382431	8589952421	4296348678		55835382431	8589952421	1	1	DC	DC	ADRS	PKN	ORD	ORD	COM	USA	USA	4294951702	2011-09-20		1999-12-31	2011-09-20
2105	1	55838794564	8590932028	5074842464		55838794564	8590932028	1	1	AC	AC	WEC	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2004-09-08	2005-06-29	9999-12-31
2106	1	21475284734	8590024987	4295905432		21475284734		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2002-09-17		1999-12-27	2002-09-17
2106	10	21475380649	8589994730	4295895523		21475380649		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	1997-09-17		1993-09-03	1997-09-17
2107	10	21475381725	21475381724	4295893908		21475381725	8589989443	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951951	1991-02-28		1990-03-30	1991-02-28
2108	10	55836051866	8590936436	4295898191		55836051866	8590936436	1	1	DC	DC	COE	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2010-09-21		2002-08-02	2003-05-27
2109	1	55840865252	8590943437	4295901836		55840865252	8590943437	1	1	AC	AC	FRMB	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-10-25	2001-10-29	9999-12-31
2110	1	55835381612	8590938228	4295901962		55835381612	8590938228	1	1	AC	AC	ASPR	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-11-06	2006-02-10	9999-12-31
2110	10	21475339863	21475339862	4295888384		21475339863		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951551	1996-04-09		1994-05-09	1996-04-09
2111	1	55838794649	8590939108	4295912397		55838794649	8590939108	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951568	2025-12-04	1999-12-17	2008-03-27	2025-12-04
2111	10	21475182246	21475182244	4295888384		21475182245		0	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951551	1996-04-09		1994-05-12	1996-04-09
2112	10	55836049901	8589962047	4295898239		55836049901	8589962047	1	1	AC	AC	CML	LSE	ORD	ORD	COM	GBR	GBR	4294951261		1986-01-02	1993-07-09	9999-12-31
2113	10	21475313115	8590943575	4295903552		21475313096		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951444	2000-01-07		1998-01-07	2000-01-07
2114	10	21475431760	8589952898	4295898211		21475431760	8589952898	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951556	2002-01-22		1998-06-04	2002-01-22
2115	10	55839943269	8589993923	4296020223		55839943269		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	1991-10-23		1990-03-30	1991-10-23
2116	10	55839787986	8590923977	4295898223		55839787986	8590923977	1	1	DC	DC	GIN	LSE	ORD	ORD	COM		GBR	4294951617	2007-03-23		2000-01-07	2007-03-23
2117	1	55835315440	8590928971	5081322077	55835315440	55838993676	8590928971	1	1	AC	AC	ADTN	NSM	ORD	ORD	COM	USA	USA	4294951251		1994-08-10	2002-07-19	9999-12-31
2117	10	21634298310	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	0HRJl	BCO	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2018-01-18	9999-12-31
2118	10	21509790438	8590932436	5000611870		21509790438		1	0	DC	DC		LSE	CEF	CEF	COM	GBR	GBR	4294951310	2006-04-08		1993-10-14	2006-04-11
2119	1	21475462957	8590013521	4295927882		21475462957		1	0	DC	DC	ADTH	PNK	ORD	ORD	COM	USA	USA	4294952923	2009-08-03		2004-08-06	2009-08-08
2119	10	21475156678	21475156677	4295874867		21475156678	8590919964	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951893	1996-09-16	1973-02-05	1996-09-09	1996-09-16
2120	1	55835397012	8590191267	4296352288		55835397012	8590191267	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-01-10		2000-04-26	2023-01-10
2122	1	55840717904	8590928892	4295902866		55840717904	8590928892	1	1	DC	DC	ADDL	PNK	ORD	ORD	COM	USA	USA	4294951634	2012-04-02		2002-06-06	2012-04-03
2123	1	55838319657	8590943482	4295899621	55838319657	55838981900	8590943482	1	1	DC	DC	AEA	NYS	ORD	ORD	COM	USA	USA	4294951380	2012-04-24		2004-12-15	2012-04-24
2123	10	21475727623	8590933036	4295856964		55835582520	8590933036	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2003-05-30		2003-02-14	2003-05-31
2124	1	21475460540	8590210486	4296438948		21475460540	8590210486	1	1	DC	DC	AVCO	PNK	ORD	ORD	COM	USA	USA	4294952950	2009-08-03		2003-07-17	2009-08-08
2124	10	55836047480	8590927693	5000680044		55836047480	8590927693	1	1	DC	DC	CWC	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2016-05-16		1753-01-01	2016-05-16
2125	1	55838794636	8589943083	4295912403		55838794636	8589943083	1	1	DC	DC	ADTI	OBB	ORD	ORD	COM	USA	USA	4294951764	2010-09-24		1994-01-29	2010-09-24
2125	10	21475379716	8589981653	4295898199		21475379716		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-19		1992-11-14	2000-10-19
2126	1	21475378335	8590021361	4295912405		21475378335	8590021361	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-12-31		2002-07-19	2005-01-01
2128	1	55838798630	8590943926	4295911072		55838798630	8590943926	1	1	DC	DC	AVNA	PNK	ORD	ORD	COM	USA	USA	4294951212	2013-03-22		2004-12-02	2013-03-22
2128	10	21475408916	8590032119	4295898164				0	0	DC	DC		LSE	EQU	EQU	COM		GBR		1993-08-16		1990-03-30	1993-08-16
2129	10	55836045980	8590922076	4295895969		55836045980	8590922076	1	1	DC	AC	AVV	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2023-01-19		2001-07-20	2023-01-19
2130	10	21475350505	8590274568	4295896573		21475350505	8590924820	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	2003-06-17		2002-09-18	2003-06-18
2131	1	21475349894	8589963783	4295908768		21475349894		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-01-12		1993-07-19	1996-01-12
2131	10	55836043217	8589950258	4295898188		55836043217	8589950258	1	1	AC	AC	CFYN	LSE	ORD	ORD	COM	GBR	GBR	4294951527		1986-01-23	1990-03-30	9999-12-31
2132	10	21475242958	8589982048	4295898251				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-30		1990-11-13	1993-04-30
2133	1	55838794652	8590930969	4295901947		55838794652		1	0	DC	DC	ADVB	OBB	ORD	ORD	COM	USA	USA	4294951265	2009-03-05		2002-07-04	2009-03-05
2133	10	55836043557	8590224595	4295898188		55836043557	8589950258	1	0	AC	AC	78GL	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951527		1986-01-23	2006-02-07	9999-12-31
2134	1	21475414644	8590928081	4295908781		21475414644	8590928081	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-02-28		1997-06-25	2000-02-28
2134	10	55836041001	8590224596	4295898188		55836041001	8589950258	1	0	AC	AC	79GL	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951527		1986-01-23	2006-02-07	9999-12-31
2135	1	55838808646	8590942530	4298009205		55838808646	8590942530	1	1	DC	DC	CHOR	OTC	ORD	ORD	COM	CHN	USA	4294951944	2015-08-19		2002-07-04	2015-08-19
2135	10	21475229640	8590934684	4298162848		55839942526		0	0	DC	DC		LSE	ORD	ORD	UNK	FRA		4294951875	1996-01-26		1753-01-01	1993-07-16
2136	1	21475456966	8589971351	4296348680		21475456966	8589971351	1	1	DC	DC	ADCI	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-08-06	2009-08-08
2136	10	21475213642	21475213641	4298162848		21475213642		1	0	DC	DC		LSE	ORD	ORD	UNK	FRA		4294951875	1990-03-23		1753-01-01	1990-03-23
2138	10	21475229640	8590934684	4298162848		55839942526		0	0	DC	DC		LSE	ORD	ORD	UNK	FRA		4294951875	1996-01-26		1993-07-16	1996-01-26
2139	1	55840745841	8590924219	4295901852		55840745841	8590924219	1	1	DC	DC	ECGA	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-10-07		2002-12-17	2014-10-07
2140	1	21475241423	8589988045	4296348681		21475241423	8589988045	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-11-14		2003-04-09	2005-11-14
2140	10	21475276023	8590274569	4295896573		21475276023	8590924820	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-04-10		2000-03-20	2000-04-10
2141	1	55838319582	8590933554	4295901827	55838319582	55838984092	8590933554	1	1	AC	AC	AAP	NYS	ORD	ORD	COM	USA	USA	4294951523		2001-11-29	2001-11-29	9999-12-31
2141	10	55839959948	8589964056	4296445884		55839959948		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	1999-11-08		1995-06-28	1999-11-08
2142	1	55835399168	8590937624	4295912398		55835399168	8590937624	1	1	AC	AC	ADTC	PNK	ORD	ORD	COM	USA	USA	4294951782		1993-09-10	2003-12-12	9999-12-31
2144	10	21475317212	21475317211	4295893949		21475317212		1	0	DC	DC		LSE	CPR	CPR	COM	GBR		4294951169	1996-03-12		1993-09-03	1996-03-12
2145	1	21475235785	8590920162	4295905434	21475235785	21475235774	8590920162	1	1	DC	DC	ADIC	NSM	ORD	ORD	COM	USA	USA	4294951243	2006-08-23		2002-07-19	2006-08-23
2146	1	21475218898	8589935032	4295900137		21475218898	8589935032	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-01-21		2003-07-22	2005-01-26
2147	1	55840716766	8590932733	4295903411		55840716766	8590932733	1	1	DC	DC	ABPH	PNK	ORD	ORD	COM	USA	USA	4294951300	2012-04-24		2003-06-06	2012-04-24
2149	1	55838970056	8590940929	4295902354		55838970056	8590940929	1	1	DC	DC	ABAT	OTC	ORD	ORD	COM	USA	USA	4294951832	2015-12-31		2011-11-30	2015-12-31
2150	1	55835312953	8590937454	4295908399	55835312953	55838968106	8590937454	1	1	DC	DC	AATI	NSM	ORD	ORD	COM	USA	USA	4294951261	2012-01-11		2005-08-04	2012-01-11
2151	1	21558316570	8590937033	4295904272	21558316570	55841462869	8590937033	1	1	DC	DC	OCAT	NMS	ORD	ORD	COM	USA	USA	4294951272	2016-02-11		2015-02-26	2016-02-11
2155	1	55835392759	8589974083	4296466359		55835392759	8589974083	1	1	AC	AC	AVLS	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-10-05	2003-06-19	9999-12-31
2155	10	55836049690	8589972992	4295896898		55836049690	8589972992	1	1	DC	DC	QHI	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2016-02-03		1999-04-29	2016-02-03
2156	1	21475157703	8590937570	4295912413		21475157698	8590937570	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951551	2000-07-13		1997-07-02	2000-07-13
2156	10	55839987041	8589992348	4295898205		55839987041	21475321679	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951518	2001-10-19		1992-11-18	2001-10-19
2157	10	55839965433	8589992117	4295898205		55839965433	21475321679	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951518	1999-12-02		1992-11-18	1999-12-02
2159	10	55839954235	8589938451	5000310307		55839954235	8589938451	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-06-18		1995-12-27	1999-06-18
2160	1	21475254303	8590927066	4295905435		21475254303	8590927066	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951833	2003-12-12		2003-12-12	2003-12-16
2160	10	21475192162	8589938451	5000310307		55839954235	8589938451	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1995-12-27		1995-12-18	1995-12-27
2161	1	55835391881	8589958424	4295892724		55835391881	8590923134	1	0	AC	AC	AVIFY	PNK	ADR	ADR	COM	THA	THA	4294951184		1991-11-05	1999-07-21	9999-12-31
2163	10	21475378306	21475378305	4295896640				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1994-04-29		1994-04-05	1994-04-29
2164	10	55836049899	8590940589	4295895068		55836049899	8590940589	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2024-11-26		1995-09-28	2024-11-26
2165	10	21531120548	8589976396	4295873239		55837398811	8589976396	0	1	DC	AC	CESEl	BCO	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2014-04-16	1994-11-03	2002-11-01	2014-01-07
2167	1	21475194295	8589971103	4296020891		21475194295	8589971103	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2006-06-21		2004-09-24	2006-06-21
2168	10	21475432520	8589955613	4295895636		21475432520	8589955613	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2004-11-12		1996-05-08	2004-11-17
2171	1	55835313650	8590928010	4295903284	55835313650	55839007835	8590928010	1	1	DC	AC	AMAG	NSM	ORD	ORD	COM	USA	USA	4294951272	2020-11-17		1991-12-24	2020-11-17
2171	10	21475308810	21475308809	4295894168		21475308810	8590922763	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1996-09-10	1988-12-22	1996-08-19	1996-09-10
2172	1	21475414283	8590935706	4296842175		21475414283		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	1997-11-11		1997-10-25	1997-11-11
2172	10	21475414097	21475414096	4295894168		21475414097	8590922763	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1996-08-20	1988-12-22	1996-07-25	1996-08-20
2174	1	21475466359	8590000812	4295941778		21475466359	8590000812	1	1	DC	DC	AVMS	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2005-01-12	2009-08-08
2174	10	55836054139	8589942370	4295898177		55836054139	8589942370	1	1	AC	AC	TOO	LSE	ORD	ORD	COM	GBR	GBR	4294951354		1988-07-19	1993-08-20	9999-12-31
2175	1	21475412084	8590929252	4295905436		21475412084	8590929252	1	1	DC	DC	MKTSQ	PNK	ORD	ORD	COM	USA	USA	1004365540	2008-02-01		2007-01-05	2008-02-01
2176	1	55835399159	8590934140	4295912401		55835399159	8590934140	1	1	DC	DC	ADMGQ	PKN	ORD	ORD	COM	USA	USA	4294951875	2010-06-18		2000-12-14	2010-06-18
2176	10	55839701430	8590943935	4295894851		55839701430		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2000-05-11		1997-04-25	2000-05-11
2177	1	21475302387	8590009646	4295904856		21475302387	8590927418	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2005-10-31		2004-05-01	2005-10-31
2179	1	21475432160	8590935014	4295912409		21475432169	8590935014	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951862	2002-06-17		2000-09-06	2002-06-17
2179	10	55836049411	8589954161	4295894467		55836049411	8589954161	1	1	AC	AC	JDW	LSE	ORD	ORD	COM	GBR	GBR	4294951594		1992-10-30	1992-10-30	9999-12-31
2180	1	21475389176	8589935418	4295905441		21475389176	8589935418	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2004-12-01		2002-07-19	2004-12-01
2180	10	55836043226	21655496348	4295893913		55836043226	21655496348	1	1	AC	AC	CLDN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1990-03-30	9999-12-31
2181	1	55838797327	8590925420	4295905438		55838797327	8590925420	1	1	AC	AC	AOXY	PNK	ORD	ORD	COM	USA	USA	4294951331		1981-07-16	2000-06-14	9999-12-31
2183	10	55836053861	8590932321	4295895815		55836053861	8590932321	1	1	AC	AC	EZJ	LSE	ORD	ORD	COM	GBR	GBR	4294951735		2000-11-22	2000-11-21	9999-12-31
2184	1	55835024695	8590923373	4295903288	55835024695	55838975841	8590923373	1	1	DC	DC	API	ASE	ORD	ORD	COM	USA	USA	4294951261	2015-05-11		1992-04-03	2015-05-11
2184	10	55836047460	8590922763	4295894168		55836047460	8590922763	1	1	AC	AC	CNE	LSE	ORD	ORD	COM	GBR	GBR	4294951997		1988-12-22	1993-09-03	9999-12-31
2186	1	21475203158	8589992558	5000331362		21475203158		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1996-12-05		1993-05-03	1996-12-05
2187	1	21475462962	8590033163	4295941911		21475462962	8590033163	1	1	DC	DC	APDU	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-05-01	2009-08-08
2187	10	55839957183	8589973509	4295894850		21475465639	8589973509	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-08-20		1997-10-22	1999-08-20
2189	10	21475353317	21475353316	4295895126		21475353317	8589981864	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951537	1997-11-20		1997-11-03	1997-11-20
2190	10	21475293527	21475293526	4295895126		21475293527	8589981864	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951537	1997-11-03		1997-10-10	1997-11-03
2192	10	21503607248	8591044892	4297304047		21503607248	8591044892	1	1	AC	AC	EDEN	LSE	ORD	ORD	COM	GBR	GBR	4294951944		2012-05-11	2012-05-10	9999-12-31
2193	1	21475160955	8590937060	4295912180		21475160956	21593920173	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951180	2001-04-27		2001-04-20	2001-04-27
2194	1	55835382146	8590933155	4296466363		55835382146	8590933155	1	1	DC	DC	ADOT	PNK	ORD	ORD	COM	USA	USA	4294951565	2011-07-25		1996-08-22	2011-07-25
2196	1	21475293543	8589960191	4297264955		21475293542	8589947049	0	0	DC	DC		NAS	UNT	UNT	COM	CAN	USA	4294951191	1997-07-17		1997-04-19	1997-07-17
2198	1	21475425987	8589995244	4296466364		21475425987	8589995244	1	1	DC	DC	ADPN	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-08-06	2009-08-08
2200	1	55835383485	8589950523	4295915754		55835383485	8589950523	1	1	DC	DC	AVCP	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-04-13		2004-09-02	2012-04-13
2201	10	21475240099	21475240098	4295894513		21475240099		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-11-19		1997-10-27	1997-11-19
2202	1	21475161411	8590027278	4296021016		21475161411		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1998-04-01		1992-03-11	1998-04-01
2202	10	55839962538	8590009843	5000279948		55839962538		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951243	2001-10-19		1994-10-29	2001-10-19
2203	1	21475435273	8590938748	4295905442		21475435273	8590938748	1	1	DC	DC	ATISZ	PKN	ORD	ORD	COM	USA	USA	4294951262	2009-03-30		2003-05-02	2009-03-30
2203	10	21475227541	21475227540	4295893899		21475227541	8590940000	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1997-11-21	1986-01-06	1997-10-31	1997-11-21
2204	1	21475203569	8589975044	4295912414		21475203569		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951301	2003-09-25		2000-11-30	2003-09-29
2204	10	21601177380	21475167748	4295893899		21475167749	8590940000	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1997-10-31	1986-01-06	1997-10-14	1997-10-31
2206	10	55839577695	8590023204	4295896985		55839577695	8590023204	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-28		1997-12-05	2005-10-29
2207	1	55835379086	8591043347	4296402303		55835379086	8591043347	1	1	DC	DC	ADVT	OTC	ORD	ORD	COM	GBR	USA	4294951411	2011-03-21		2002-09-19	2011-03-21
2207	10	21475303317	8590220261	4295896985		21475303317	8590023204	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-10-29		1997-12-05	2004-11-03
2208	1	21475346553	8589961324	4296020990		21475346553		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-03-18		1992-02-14	1996-03-18
2208	10	55839782061	8590015589	4298445301		55839782061	8590015589	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-07		1997-11-03	2003-08-08
2210	10	21475321697	8591354785	4295897919		21475321697		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-17		1993-09-03	1997-01-17
2214	1	55840002305	8589954562	8589934342		55840002305		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2001-02-01		1990-03-23	2001-02-01
2216	1	55835380186	8590943561	4295900518		55835380186	8590943561	1	1	AC	AC	WHEN	PNK	ORD	ORD	COM	USA	USA	4294951205		1999-11-12	2002-12-23	9999-12-31
2216	10	21475178879	8589951433	4295895112		21475178879	8589951433	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-11-02		1997-11-06	2002-11-02
2217	10	21475245065	21475245064	4295896102		21475245065	8590927440	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1997-12-15		1997-11-21	1997-12-15
2218	10	21475246730	21475246729	4295896102		21475246730	8590927440	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1997-11-21		1997-11-03	1997-11-21
2222	1	55838319919	8590927709	4295891362	55838319919	55839026177	8590922790	1	0	DC	DC		NYS	ADR	ADR	COM	TWN	TWN	4294951261	2018-04-18		2006-01-06	2006-01-14
2223	1	55838319919	8590927709	4295891362	55838319919	55839026177	8590922790	1	0	DC	DC		NYS	ADR	ADR	COM	TWN	TWN	4294951261	2018-04-18		2006-01-14	2018-04-18
2224	1	21475228583	8591057100	4295891362		21475228583	8590922790	1	0	DC	DC		NYS	DRC	DRC	COM	TWN	TWN	4294951261	2000-12-28		2000-09-26	2000-12-28
2225	10	21475461668	8589983113	5000054569		21475461669	8589983113	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-12-12		1993-09-03	1997-12-12
2226	10	55839943273	8589991841	4295893922		55839943273	8591039841	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	1991-10-11		1990-04-24	1991-10-11
2227	1	21475296515	8589969196	4296466366		21475296515	8589969196	1	1	DC	DC	AETI	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-02-07		2002-08-29	2007-02-07
2227	10	55839772110	8590920030	4295894925		55839772110	8590920030	1	1	DC	DC	CAT	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2006-07-29		1997-03-24	2006-08-01
2228	1	21475219859	8589938812	4295915714		21475219859	8589938812	1	1	DC	DC	ADSN	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-01-29		2003-12-12	2008-01-29
2229	1	21475342497	8591047675	4295905444		21475342497	8591047675	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2005-11-30		2002-07-19	2005-11-30
2229	10	21475191134	8589948586	4295896751		21475191134		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2000-05-10		1753-01-01	2000-05-10
2230	1	21475271504	8590931877	4295901499		21475271504	8590931877	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951251	2002-05-28		2000-09-19	2002-05-28
2230	10	55839576534	8590932289	4295895560		55839576534		1	0	DC	DC	KGN	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2007-08-08		2000-11-22	2007-08-08
2231	1	21475290217	8590921767	4295903064		21475290217	8590921767	1	1	DC	DC	AD	NYS	ORD	ORD	COM	USA	USA	4294951568	2007-03-05		1993-02-24	2007-03-05
2231	10	55836053573	8590939156	4295896206		55836053573	8590939156	1	1	DC	DC	CAE	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2014-02-04		2000-10-31	2014-02-04
2232	1	55838990302	8590928801	4295905445		55838990302	8590928801	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2021-11-23		2019-08-29	2021-11-23
2232	10	21509803553	8590007473	4295895994			21655495861	0	0	DC	DC	IGV.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2010-03-30	2008-02-08	2000-11-14	2010-03-30
2233	1	55835379783	8590922392	4295899407		55835379783	8590922392	1	1	AC	AC	AENG	PNK	ORD	ORD	COM	USA	USA	4294951702		1997-12-30	2001-03-05	9999-12-31
2233	10	55840152752	8589999534	5000001303		55840152752	8590935567	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	1998-06-09		1997-10-21	1998-06-09
2234	1	21475171208	8589952207	5000311654		21475171208	8589952207	1	1	DC	DC		PNK	ORD	ORD	UNK	CAN	CAN		2004-12-09		2004-08-06	2004-12-09
2234	10	21475314699	8590006353	4295898357		21475314699		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-08-24		1753-01-01	1994-11-04
2236	10	55836053570	8590941518	4295893925		55836053570	8590941518	1	1	AC	AC	CAM	LSE	ORD	ORD	COM	GBR	GBR	4294951465		2001-08-20	1992-11-18	9999-12-31
2240	10	55839935613	8590934389	4295874808		55839935613	8590934389	1	1	DC	DC		LSE	ORD	ORD	COM		IRL		1990-09-07		1990-03-30	1990-09-07
2244	10	55839701424	8589948588	4295896751		55839701424		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2000-05-10		1996-04-03	2000-05-10
2247	10	21475363385	8589942150	5031681507		21475363385	8589942150	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-22		2001-05-18	2003-10-23
2250	10	55839577696	8589970485	4295896746		55839577696	8589970485	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-12-12		1997-11-19	2003-12-16
2252	10	21475283818	21475283817	5000015841		21475283818		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951888	1997-12-17		1997-11-25	1997-12-17
2253	10	21475353812	21475353811	5000015841		21475353812		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951888	1997-11-26		1997-11-06	1997-11-26
2255	10	55839938403	8589936096	4295898209		55839938403		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-08-15		1990-03-30	1996-08-15
2256	10	21499761180	8591367037	4295896403		21499761180	8591367037	1	1	DC	DC	ADD	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2012-03-19		1998-06-19	2012-03-19
2257	10	21509790450	8590019196	5000023958		21509790450	8590019196	1	1	DC	DC	ADU	LSE	CEF	CEF	COM		GBR	4294951310	2012-03-19		1997-11-21	2012-03-19
2258	10	55839938449	8590017327	4295898141		55839938449		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951764	1999-02-17		1993-08-20	1999-02-17
2261	1	55838803005	8590937883	4295911481		55838803005	8590937883	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951226	2025-05-05		2004-05-01	2025-05-05
2261	10	21475184326	21475184325	4295894853		21475184326	8589946097	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951774	1997-11-11		1997-10-22	1997-11-11
2262	1	21475455234	8589979011	4295862520		21475455234	8589979011	1	1	DC	DC	AVXCF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-09-09		2003-09-30	2009-09-09
2263	1	55839467283	8589954225	4295923945		55839467283	8589954225	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-01-20		2004-04-07	2006-01-20
2264	1	55835379201	8590104687	4295888511		55835379201	8590929382	1	0	DC	DC	AECNY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951939	2010-10-22	1992-07-01	2007-07-18	2010-10-22
2265	10	21634298022	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	AC	AC	0HSTl	BCO	ORD	ORD	COM	USA	USA	4294951445		1954-11-16	2018-01-18	9999-12-31
2266	10	21475623320	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951445	1996-08-23	1954-11-16	1753-01-01	1990-03-30
2267	1	21475452576	8589983137	4296933173		21475452576		1	0	DC	DC	CLDH	PNK	ORD	ORD	COM	USA	USA	4294951411	2008-03-11		2003-06-23	2008-03-11
2268	1	55835385464	8589998546	4295912406		55835385464	8589998546	1	1	DC	DC	BTRK	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-04-23		2002-12-30	2010-04-23
2273	10	55836051479	8589977117	4295896752		55836051479	8590027928	1	0	DC	DC	BPFC	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2274	10	55836053528	8590015857	4295896738		55836053528	8590015857	1	1	DC	DC	BPFE	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2275	10	55836051480	8589976678	4295896731		55836051480	8589976678	1	1	DC	DC	BPFG	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2276	10	55836050718	8590023698	4295896740		55836050718	8590023698	1	1	DC	DC	BPFI	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2277	10	55836045306	8589969964	4295896730		55836045306	8589969964	1	1	DC	DC	BPFM	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2278	10	55836048039	8589960973	4295896762		55836048039	8589960973	1	1	DC	DC	BPFO	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2279	10	55836049061	8589938823	4295896747		55836049061	8589938823	1	1	DC	DC	BPFQ	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2280	10	55836044881	8590027928	4295896752		55836044881	8590027928	1	1	DC	DC	BPFS	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2281	10	55836051793	8590023224	4295896084		55836051793	8590023224	1	1	DC	DC	NRG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2008-12-23		1997-11-12	2008-12-23
2287	1	21475239522	8590939868	4295905447		21475239522	8590939868	1	1	DC	DC	AGIS	PNK	ORD	ORD	COM	USA	USA	4294951779	2006-11-09		1999-09-20	2006-11-09
2288	1	21475424418	8589951248	4295905449		21475424418	8589951248	1	1	DC	DC	ACAR	PKN	ORD	ORD	COM	USA	USA	4294951378	2009-04-23		1999-07-26	2009-04-23
2290	1	55835314602	8590940950	4295905448	55835314602	55838981999	8590940950	1	1	AC	AC	AEHR	NAS	ORD	ORD	COM	USA	USA	4294951255		1997-08-15	2002-07-19	9999-12-31
2291	1	21475298213	8589956559	4295903306		21475298217	8589956559	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951310	2003-03-27		1997-08-07	2003-03-27
2293	1	55835384360	8590926596	4295912402		55835384360	8590926596	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-11-21		2022-11-21	2023-11-21
2294	1	55838798588	8589955927	4295903003		55838798588	8589955927	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-09-28		2005-12-14	2022-09-28
2295	1	21475351395	8590027282	4297700916		21475351395	8589985211	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2006-06-15		2001-10-16	2006-06-15
2295	10	55839701439	8589943340	4295895956		21475466079	8589943340	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	1999-03-17		1998-03-04	1999-03-17
2296	1	21475220805	8590933592	4295900472		21475220805	8590933592	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2006-05-01		2002-07-19	2006-05-01
2296	10	55839782096	8590930615	4295896032		55839782096	8590930615	1	1	DC	DC	GYG	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-02-01		1997-11-12	2008-02-01
2297	1	55838798569	8589951273	4295902782		55838798569	8589951273	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-28		2022-11-21	2023-11-28
2297	10	21475404084	21475404083	5000279948		21475404084		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951243	1997-01-16		1996-12-23	1997-01-16
2298	1	55835381471	8590008666	4297022594		55835381471	8590008666	1	1	AC	AC	APWL	PNK	ORD	ORD	COM	USA	USA	4294951812		2004-07-13	2004-06-25	9999-12-31
2298	10	21475236808	21475236806	5000279948		21475236807		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951243	1996-12-24		1996-12-05	1996-12-24
2299	1	55838794672	8590025348	4295912086		55838794672	8590025348	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2026-02-04	2005-07-28	2021-12-23	2026-02-04
2300	1	55835380488	8589987533	4295880522		55835380488	8590936159	1	0	AC	AC	AONNY	PNK	ADR	ADR	COM	JPN	JPN	4294951393		1974-09-10	2001-09-07	9999-12-31
2300	10	21475554909	8590941200	4295860600		55838806714	8590941200	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951386	2002-07-24	1961-06-02	2001-12-10	2002-07-24
2301	1	21475366723	8590928554	4295914656		21475366723	8590928554	1	1	DC	DC	ARYC	PNK	ORD	ORD	COM	USA	USA	4294951797	2008-01-29		2001-03-26	2008-01-29
2301	10	55839658069	8590931269	4295862219		21475351595	8590931269	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951880	2004-12-21		2003-10-03	2004-12-30
2303	1	55838798622	8590922624	4295860402		55838798622	8590922624	1	1	AC	AC	AAV	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1993-10-21	2001-05-26	9999-12-31
2303	10	21509794173	18071000136	4295861777		55838805861	18071000136	0	1	DC	AC	CGI	POS	ORD	ORD	CINV	CAN	CAN	4294951307	2008-03-08	1980-03-17	1999-05-10	9999-12-31
2304	1	55838984906	8589967523	4295878485		55838984906	8590927541	1	0	AC	AC	ATEYY	PNK	ADR	ADR	COM	JPN	JPN	4294951253		1983-02-09	2001-09-19	9999-12-31
2304	10	21475200261	8589963696	4295896085		21475200261		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1998-11-04		1997-07-03	1998-11-04
2305	1	55835313299	8590941694	4295901816	55835313299	55838993241	8590941694	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951557	2017-11-20		2002-07-19	2017-11-20
2305	10	21475175806	21475175805	4295896085		21475175806		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1993-12-07		1993-11-18	1993-12-07
2306	1	21475197244	8590017715	4295908776		21475197244		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-08-01		1993-05-06	1997-08-01
2306	10	21475242835	21475242834	4295893929			8589977012	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951223	1995-01-04		1994-12-09	1995-01-04
2307	1	55835381698	8590937337	4295914782		55835381698	8590937337	1	1	DC	DC	ARFR	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-05-31		2003-02-14	2011-05-31
2308	10	21475377218	8590011255	4295861624		21475377215	8590928944	0	0	DC	DC		LSE	PRF	PRF	COM	CAN	CAN	4294951602	1996-07-04		1994-05-12	1996-07-04
2309	10	21475317073	8590010727	4295861624		21475317070	8590928944	0	0	DC	DC		LSE	PRF	PRF	COM	CAN	CAN	4294951602	1996-07-04		1994-05-12	1996-07-04
2310	10	21475182235	21475182234	4295861624		21475182235	8590928944	1	0	DC	DC		LSE	PRF	PRF	COM	CAN	CAN	4294951602	1996-07-04		1994-05-12	1996-07-04
2311	1	55835379836	8590943225	4295901198		55835379836	8590943225	1	1	DC	DC	ADZR	PNK	ORD	ORD	COM	USA	USA	4294951812	2013-04-04		2001-10-03	2013-04-04
2311	10	55839701489	8590019021	4295895473		55839701489		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	1999-02-16		1990-03-30	1999-02-16
2312	1	21475468972	8590939535	4295911044		21475468972	8590939535	1	1	DC	DC	EYE	NYS	ORD	ORD	COM	USA	USA	4294951294	2009-02-27		2002-06-29	2009-02-27
2313	10	55836043216	8589995256	4295898180		55836043216	8589995256	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-05-31		1993-08-20	2018-05-31
2314	1	55838796166	8590929455	4295900916		55838796166	8590929455	1	1	DC	DC	AIDO	PNK	ORD	ORD	COM	CAN	USA	4294951261	2013-03-05		2002-11-26	2013-03-05
2316	1	55838319961	8589940099	4296426516	55838319961	55838978011	8589940099	1	1	AC	AC	AVK	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-04-30	2003-05-01	9999-12-31
2318	1	21510530832	21504016933	4297279377			8590024298	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-08-24	9999-12-31
2323	1	55835379141	8589980249	4296426493		55835379141	8589980249	1	1	DC	DC	ADVA	PNK	ORD	ORD	COM	USA	USA	4294951797	2016-05-17		2003-04-14	2016-05-17
2323	10	55839702557	8589941701	4295898308		21475425037	8589941701	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951512	2000-09-18		1998-03-09	2000-09-18
2324	10	55839907676	8589936519	4295898308		55839907676	8589941701	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951512	1992-12-02		1990-03-30	1992-12-02
2326	10	55836048365	8590922519	5035152066		55836048365	8590922519	1	1	DC	DC	CIU	LSE	ORD	ORD	COM	GBR	JEY	4294951782	2017-10-09		1993-08-20	2017-10-09
2327	10	21475351564	21475351563	4295898183		21475351564		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951776	1995-09-01		1993-08-20	1995-09-01
2328	10	21475280886	21475280885	4296823717		21475280886		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1990-09-04		1990-03-30	1990-09-04
2330	10	55839962599	8590937761	4295894087		55839962599	8590937761	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-10-02		1993-08-20	2001-10-02
2332	10	21475340294	8590210041	4295894343		21475340294	8590923592	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1998-10-28	2001-05-31	1994-05-18	1998-10-28
2333	10	55839974006	8589977470	4295895601		55839974006	8590320394	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951331	2001-01-31		1994-03-30	2001-01-31
2334	10	55836049147	8590925630	4295898217		55836049147	8590925630	1	1	AC	AC	CPI	LSE	ORD	ORD	COM	GBR	GBR	4294951782		1991-08-21	1993-08-20	9999-12-31
2335	10	55878640259	8589999850	4295896739		55878640259	8589999850	1	1	DC	DC		LSE	CEF	CEF	COM	GBR	GBR	4294951310	2005-12-17		1996-04-12	2005-12-21
2336	10	55839935424	8589999210	4295894921		55839935424	8589999210	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1992-07-31		1990-03-30	1992-07-31
2338	10	55836047443	8589994447	4295894451		55836047443	8589994447	1	1	AC	AC	CGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-31	1993-08-20	9999-12-31
2339	10	21475189114	21475189113	4295898162			8590920910	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951320	1994-04-27		1994-03-31	1994-04-27
2340	10	55836054279	21655496285	4295893978		55836054279	21655496285	1	1	AC	AC	JFJ	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1955-10-20	1990-03-30	9999-12-31
2341	10	21475299763	21475299762	4295893978		21475299763	21655496285	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1996-08-08	1955-10-20	1994-05-12	1996-08-08
2343	10	55841298227	8590920910	4295898162		55841298227	8590920910	1	1	DC	AC	CAL	LSE	ORD	ORD	CINV	GBR	GBR	4294951320	2024-12-11		2000-05-17	2024-12-11
2344	10	55836043868	8590922924	4295893935		55836043868		1	0	DC	DC	GCAP	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2008-06-10		1753-01-01	2008-06-10
2345	10	55839948406	8590014012	4296444486		55839948406	8590014012	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1990-09-05		1990-03-30	1990-09-05
2350	1	55857582637	8590927418	4295904856		55857582637	8590927418	1	1	DC	DC	DMAT	PNK	ORD	ORD	COM	USA	USA	4294951551	2013-11-01		2007-02-21	2013-11-01
2350	10	21475364693	21475364692	4295894921		21475364693	8589999210	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	1992-07-31		1990-03-30	1992-07-31
2351	1	55835379631	8590932290	4297034142		55835379631	8590932290	1	1	DC	DC	AGSI	PNK	ORD	ORD	COM	USA	USA	4294951251	2012-07-06		2003-12-01	2012-07-06
2352	1	55839232866	8590931019	4295899415		55839232866		1	0	DC	DC	MBRKQ	PKL	ORD	ORD	COM	USA	USA	4294951272	2011-01-25		2010-05-12	2011-01-25
2353	10	55839954270	8589950349	5000772463		55839954270		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951868	1999-06-15		1993-08-20	1999-06-15
2354	10	21475308090	8590616858	5000772463		21475308090		1	0	DC	DC		LSE	CPR	CPR	UNK	GBR		4294951868	1996-01-22		1993-08-20	1996-01-22
2355	10	21475202393	21475202392	5000772463				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951868	1992-11-13		1992-10-21	1992-11-13
2358	1	55838798613	8589944030	4295899332		55838798613	8589944030	1	1	DC	DC	AVMD	PNK	ORD	ORD	COM	AUS	USA	4294951284	2013-01-18		2004-11-20	2013-01-18
2358	10	21475394739	21475394738	4295895442		21475394739	8590023088	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	1991-12-12		1990-03-30	1991-12-12
2360	1	55835016286	8590935434	4295915685	55835016286	55839018690	8590935434	1	1	AC	AC	SVRA	NSM	ORD	ORD	COM	USA	USA	4294951264		2001-06-25	2005-05-03	9999-12-31
2360	10	55839947351	8590010186	4295895984		55839947351		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	1999-08-04		1996-11-27	1999-08-04
2361	1	21475340922	8590940120	4295908784		21475340922	8590940120	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2000-04-05		1996-11-23	2000-04-05
2361	10	55836042158	8590927870	4295898173		55836042158	8590927870	1	1	AC	AC	CAR	LSE	ORD	ORD	COM	GBR	GBR	4294951950		1986-01-06	1999-11-18	9999-12-31
2362	1	55838323741	8590024298	4297279377	55838323741	55839199290	8590024298	1	1	DC	DC	LCM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-08-27		2005-01-28	2018-08-27
2362	10	21475220945	8590561632	4295898173		21475220945	8590927870	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951950	1999-09-17	1986-01-06	1994-05-12	1999-09-17
2363	1	55838797301	8590927024	4295913767		55838797301	8590927024	1	1	AC	AC	AOLS	PNK	ORD	ORD	COM	USA	USA	4294951265		1996-02-02	2004-07-17	9999-12-31
2364	1	55835314694	8590939753	4295899473		55835314694	8590939753	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2019-08-22		2009-05-05	2019-08-21
2364	10	21475262996	21475262995	4295898173			8590927870	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951950	1993-07-19	1986-01-06	1993-06-16	1993-07-19
2365	1	55835397955	8589953504	4295858718		55835397955	8590923074	1	0	DC	DC	AVOSY	PNK	ADR	ADR	COM	AUS	AUS	4294951841	2012-12-03		2004-12-28	2012-12-03
2366	1	55835379425	8589993560	4295955893		55835379425	8589993560	1	1	AC	AC	RDGL	PNK	ORD	ORD	COM	USA	USA	4294951297		2001-08-08	2004-09-25	9999-12-31
2366	10	55836047777	8589943649	4295893806		55836047777	8589943649	1	1	AC	AC	CDFF	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1986-01-17	1990-03-30	9999-12-31
2367	1	55857980941	8589987978	4295914504		55857980941	8589987978	1	1	DC	DC	AGWS	PNK	ORD	ORD	COM	USA	USA	4294951944	2012-04-13		2000-03-13	2012-04-13
2367	10	21475279190	21475279189	5000772463		21475279190		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR		4294951868	1996-11-12		1996-10-21	1996-11-12
2368	10	55836053527	8589999897	4295894626		55836053527	8589999897	1	1	DC	DC	BPFA	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2012-06-20		2001-08-22	2012-06-20
2369	10	55836047416	8590004496	4295896754		55836047416	8590004496	1	1	DC	DC	BPFK	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-06-20		2001-08-22	2012-06-20
2370	1	21475384251	8590932104	4295905450		21475384251	8590932104	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2006-01-06		2004-01-16	2006-01-06
2371	1	21475423475	8589983359	4296348689		21475423475	8589983359	1	1	DC	DC	AESM	PNK	ORD	ORD	COM	USA	USA	4294951718	2009-08-03		2004-08-06	2009-08-08
2371	10	21475183051	8590018586	4295894780		21475183051	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-30		2001-01-02	2005-05-04
2372	1	55840812651	8590014224	4295909066		55840812651	8590014224	1	1	DC	DC	SGLTQ	OTC	ORD	ORD	COM	USA	USA	4294951550	2013-10-17		2006-12-11	2013-10-17
2372	10	21475229875	8590020580	5000339227		21475229875	8590020580	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951746	2001-09-10		1998-07-23	2001-09-10
2373	1	55835013290	8590015111	5085742541	55835013290	55838986204	8590015111	1	1	AC	AC	MPU	ASE	ORD	ORD	COM	SGP	CYM	4294951554		1998-01-16	1998-01-08	9999-12-31
2373	10	21475211430	8590016615	4295894780		21475211430	8590016615	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		1753-01-01	2005-04-29
2374	10	21475161551	15629397657	4295894780		21475161551	8590016615	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2007-12-15
2376	1	21475190329	8590942817	4295905451		21475190331	8590942817	0	1	DC	DC	ARXX	NSM	ORD	ORD	COM	USA	USA	4294951255	2007-08-27		2002-07-19	2007-08-27
2377	1	55839588561	8590921053	4295887102		55836467647	8589982554	0	0	DC	AC		PNK	GDR	GDR	GVTDA	RUS	RUS	4294951735	2022-07-28	1997-09-29	2006-01-21	2022-07-28
2378	1	21475786142	8589967796	4295887102		55864241901	8589982554	0	0	DC	DC	AERZF	PNK	GDR	GDR	GVTDA	RUS	RUS	4294951735	2013-08-23	1997-09-29	2011-03-11	2013-08-23
2379	1	55835379851	8590936818	5035571628		55835379851	8590936818	1	1	AC	AC	AFML	PNK	ORD	ORD	COM	USA	USA	4294951908		2006-06-06	2004-01-29	9999-12-31
2380	1	21475236755	8590965130	4295901628		21475236755	8590965130	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2005-07-20		2002-07-19	2005-07-20
2381	1	21475444339	8589982630	4295902952		21475444339	8589982630	1	1	DC	DC	AROU	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-03-17		2001-10-15	2008-03-17
2381	10	21475159453	8590238627	4295896200		21475159453	8589968815	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951555	2004-09-04		1992-10-26	2004-09-08
2383	10	55836053539	8590017783	5000008255		55836053539	8590017783	1	1	DC	DC	BRW	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2022-09-28		1994-06-09	2022-09-28
2385	10	55839965553	8590002644	5000386831		55839965553	8590002644	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-10-26		1997-11-11	1999-10-26
2386	1	55839011396	8590926529	4295902109		55839011396	8590926529	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951490	2018-04-18		2016-04-22	2018-04-18
2387	1	21475366597	8590942282	4295908773		21475366597		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1999-04-09		1997-04-18	1999-04-09
2388	1	55838319834	8590934144	4295903297	55838319834	55838968145	8590934144	1	1	AC	AC	AMD	NSM	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	1990-03-23	9999-12-31
2388	10	21475252768	21475252767	4295898198			8590032129	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951349	1994-02-28		1994-02-08	1994-02-28
2389	10	21475291116	21475291115	4295893895			8589994206	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1994-04-14		1994-03-23	1994-04-14
2390	10	21475161397	21475161396	4295893895			8589994206	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1994-03-22		1994-03-03	1994-03-22
2391	1	21475465429	8589981707	4295901673		21475465429		1	0	DC	DC	AINR	PNK	ORD	ORD	COM	CAN	USA	4294951211	2008-05-14		2004-05-01	2008-05-14
2392	1	21475302782	8590924602	4295905440		21475302782	8590924602	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-03-25		2002-07-19	2004-03-25
2393	1	21475438650	8590033173	4296348695		21475438650	8590033173	1	1	DC	DC	ADNM	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-06-24		2002-09-23	2009-06-24
2393	10	21475722380	8590922854	4295857636		55835573863	8590922854	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506	1996-08-29	1997-02-12	1995-11-29	1996-08-29
2394	10	21475382604	21475382603	4295857636		21475382604	8590922854	1	0	DC	DC		LSE	UNT	UNT	COM	AUS	AUS	4294951506	1996-09-16	1997-02-12	1996-08-29	1996-09-16
2395	10	55836050875	8590934876	4295893808		55836050875	8590934876	1	1	AC	AC	TAN	LSE	ORD	ORD	COM	GBR	GBR	4294951822		2000-12-14	1996-06-18	2000-08-01
2398	1	21475466599	8589999305	4296348697		21475466599	8589999305	1	1	DC	DC	AVER	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-12-18		2003-04-09	2009-12-18
2399	10	55836051672	8590938484	4295895430		55836051672	8590938484	1	1	AC	AC	ACSO	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2002-04-24	2002-04-23	9999-12-31
2400	10	21475342043	8590941491	4295897460		21475342043	21475459291	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951555	2002-08-17		2000-07-10	2002-08-17
2401	10	55836051872	8590943618	4295894936		55836051872	8590943618	1	1	DC	DC	CPR	LSE	ORD	ORD	COM	GBR	GBR	4294951510	2020-01-24		1993-06-23	2020-01-24
2404	1	55838319655	8589976964	5086798177	55838319655	55838981457	8590934513	1	0	AC	AC	AEG	NYS	ADR	ADR	COM	NLD	BMU	4294951339		2023-10-02	2009-08-18	9999-12-31
2406	1	34482459233	15629428686	5086798177	34482459233	44652691779	8590934513	1	0	DC	DC	AEH CL	NYS	PERPCAP	PERPCAP	COM	NLD	BMU	4294951339	2019-12-16	2023-10-02	2007-12-13	2019-12-16
2407	1	55867893256	15629493437	5086798177	34482658576	44652691815	8590934513	0	0	AC	DC	AED	DEA	PERPCAP	PERPCAP	COM	NLD	BMU	4294951339		2023-10-02	2007-02-07	9999-12-31
2408	1	55838319654	15629493436	5086798177	55838319654	44652691813	8590934513	1	0	DC	DC	AEB	NYS	PERPCAP	PERPCAP	COM	NLD	BMU	4294951339	2021-09-15	2023-10-02	2006-12-15	2021-09-15
2410	1	55849421731	8590931512	4295912417		55849421731	8590931512	1	1	DC	DC	ADVR	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-04-24		1992-06-15	2012-04-24
2410	10	21475291160	21475291159	4295874830		21475291160	21475291159	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1990-11-01		1990-03-30	1990-11-01
2412	10	55836050772	8589986088	4295898200		55836050772	8589986088	1	1	AC	AC	FVA	LSE	ORD	ORD	COM	GBR	GBR	4294951451		2015-01-14	1995-11-30	9999-12-31
2413	10	55836042321	8590922844	4295897834		55836042321		1	0	DC	DC	DGP	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2007-07-30		2006-11-09	2007-07-30
2414	10	55836052743	8590925763	4295894361		55836052743	8590925763	1	1	DC	DC	ENN	LSE	ORD	ORD	COM		GBR	4294951893	2009-03-10		1996-12-19	2009-03-10
2415	10	21475265176	8590011735	4295895085		21475265176	8590011735	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	1999-10-04		1996-05-31	1999-10-04
2416	1	55853970352	8590940994	4295908536		55853970352	8590940994	1	1	DC	DC	ADVNQ	PKL	ORD	ORD	COM	USA	USA	4294951347	2011-03-08		2009-11-18	2011-03-08
2417	1	55838969958	8590940997	4295908536		55838969958	8590940994	1	0	DC	DC	ADVBQ	PKL	ORD	ORD	COM	USA	USA	4294951347	2011-03-08		2009-11-18	2011-03-08
2418	1	21475152617	8589975470	4295908536		21475152617	8590940994	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951347	1999-09-15		1995-09-09	1999-09-15
2419	1	55835314195	8590927071	4295915507		55835314195	8590927071	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951642	2017-05-02		2009-12-29	2017-05-02
2420	10	55836043533	8590604684	4295898163		55836043533	8590604684	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-09-23		1994-05-12	2003-09-24
2421	10	55839938422	8589941775	4295898163		55839938422	8590604684	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-26		1990-03-30	1996-01-26
2423	1	21475349983	8589953675	4295908779		21475349983		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1997-07-24		1990-05-07	1997-07-24
2425	1	21475423485	8589949068	4296020876		21475423485	8589949068	1	1	DC	DC	APTV	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2002-09-19	2008-01-28
2427	1	55835314771	8590932449	4295905452	55835314771	55838994112	8590932449	1	1	AC	AC	AEIS	NSM	ORD	ORD	COM	USA	USA	4294951833		1995-11-17	2002-07-19	9999-12-31
2427	10	21475195266	8589945575	4295894814		21475195266	8589945575	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-03-01		1994-06-02	1999-03-01
2428	1	55835314599	8590931182	4295905453	55835314599	55838964768	8590931182	1	1	DC	DC	ADVS	NSM	ORD	ORD	COM	USA	USA	4294951350	2015-07-09		2002-07-19	2015-07-09
2428	10	55836049881	8590936479	4295898167		55836049881	8590936479	1	1	DC	DC	CDY	LSE	ORD	ORD	COM	GBR	GBR	4294951617	2014-09-03		1993-08-20	2014-09-03
2429	1	55838794796	8590932134	4295862603		55838794796	8590932134	1	1	AC	AC	CSCI	TOR	ORD	ORD	COM	CAN	CAN	4294951265		1995-12-19	1995-12-19	9999-12-31
2429	10	55836047447	8589937605	4295898257		55836047447	8589937605	1	1	AC	AC	CGS	LSE	ORD	ORD	COM	GBR	GBR	4294951912		1986-01-02	1996-12-23	9999-12-31
2430	1	55835379419	8589962054	4295928038		55835379419	8589962054	1	1	DC	DC	ADET	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-30		1999-11-19	2010-08-30
2434	10	55851774204	8589957696	4295895980		55851774204	8589957696	1	1	AC	AC	CCT	LSE	ORD	ORD	COM	GBR	GBR	4294951617		1995-06-22	1993-08-20	1994-10-03
2435	10	55839935639	8590931555	4295874839		55840288657	8590931555	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951791	2000-10-05		1994-11-01	2000-10-05
2438	10	21475408640	8589991508	4295894262		21475408640	8589991508	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-11-19		1753-01-01	2004-11-24
2441	10	21475333059	21475333058	4295894262			8589991508	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951310	1994-05-16		1994-03-07	1994-05-16
2447	10	21629381588	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	0Q18	LSE	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2017-12-08	9999-12-31
2448	1	55835039030	8590005046	4295903287	55835039030	55838992481	8590005046	1	1	DC	DC	AIM	ASE	ORD	ORD	COM	USA	USA	4294951862	2013-06-11		1993-03-04	2013-06-11
2448	10	21475188746	8589976994	4295893932		21475188746	8589976994	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-11-11		1993-08-20	1997-11-11
2449	10	55836044895	8590747225	4295893932		55836044895	8589976994	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-06-26		1994-05-12	1997-06-26
2450	10	55836043039	8590747230	4295893932		55836043039	8589976994	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-06-26		1994-05-12	1997-06-26
2451	1	55835381030	8589996625	4295908375		55835381030	8589996625	1	1	DC	DC	AOTL	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-12-15		2003-06-02	2011-12-15
2451	10	55848014761	8590926826	4295895719		55848014761	8590926826	1	1	DC	DC	CTT	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2011-03-07		1993-09-03	2011-03-07
2452	10	55839956985	8589989098	5000360098		55839956985		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951632	2002-08-03		1993-09-03	2002-08-03
2453	1	21475474324	8590023298	4297264602		21475474324	8590023298	1	1	DC	DC	AETB	PNK	ORD	ORD	COM	USA	USA	4294951887	2009-08-03		2005-06-03	2009-08-08
2453	10	21475342368	8590152172	4295896951		21475342368	8590940515	1	0	DC	DC	AHIP	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2007-01-14		2003-03-21	2007-01-16
2457	1	21475423495	8590005939	4295905455		21475423495	8590005939	1	1	DC	DC	ARVXQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-05-26		2002-08-29	2009-05-26
2458	1	55838993800	15628476035	4296323464		55838993800	15628476035	1	1	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-06-23		1999-10-09	2017-06-23
2459	1	21567285083	8590923859	4295903383	21567285083	55838794733	8590923859	1	1	AC	AC	AEMD	NAS	ORD	ORD	COM	USA	USA	4294951301		1994-03-09	2015-07-13	9999-12-31
2460	1	55839928551	15628420771	4296466368		55839928551		1	0	DC	DC		NYS	PRF	PRF	UNK	USA			1999-12-09		1994-11-24	1999-12-09
2461	1	55846225664	8590943602	4295912407		55846225664	8590943602	1	1	DC	DC	NEXC	QBB	ORD	ORD	COM	USA	USA	4294951558	2010-09-24		2009-01-13	2010-09-24
2462	1	55839928580	8590030229	4295903286		55839928580	8590924778	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	1999-07-16		1996-07-20	1999-07-16
2462	10	21475175077	21475175076	4295898692			8589955463	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951480	1992-08-28		1992-08-05	1992-08-28
2463	10	55836044305	8590927489	4295895081		55836044305	8590927489	1	1	DC	DC	CWE	LSE	ORD	ORD	COM	GBR	GBR	4294951282	2009-07-31		1998-11-10	2009-07-31
2465	10	21475305301	21475305300	4295898692			8589955463	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951480	1994-08-09		1994-07-29	1994-08-09
2466	10	21475343982	8589955463	4295898692		21475343982	8589955463	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951480	2002-04-11		2000-01-10	2002-04-11
2468	10	21510733103	21510733102	5000868170				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
2470	1	55838989768	8590939070	4295905457		55838989768	8590939070	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951882	2019-09-12		2015-10-30	2019-09-12
2471	1	55838319704	8590924778	4295903286	55838319704	55840956233	8590924778	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2018-11-29		1990-03-23	2018-11-29
2473	10	21475318544	8590004444	4295909262		55839725685		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951555	1995-11-29		1995-09-21	1995-11-29
2474	1	21475232116	8589981801	4295908782		21475232116		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-11-02		1990-03-23	1992-11-02
2475	10	55839954121	8590920843	4295894650		55839954121	8590920843	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-03-05		1994-03-07	2001-12-11
2476	10	55851774204	8589957696	4295895980		55851774204	8589957696	1	1	AC	AC	CCT	LSE	ORD	ORD	COM	GBR	GBR	4294951617		1995-06-22	1996-04-15	1996-12-18
2477	10	55836049116	8589974615	4295895230		55836049116	8589974615	1	1	DC	DC	MPS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-08-16		1997-11-14	2010-08-16
2478	10	55839782099	8590965230	4295895108		55839782099	8590965230	1	1	DC	DC	CCG	LSE	ORD	ORD	COM		GBR	4294951771	2007-02-22		1997-11-20	2007-02-22
2479	10	55840385451	8589948543	4295894843		55840385451	8590768698	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1997-12-08		1997-11-06	1997-12-08
2480	10	21475461650	8589949843	4295895099		21475461650	8589949843	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2000-01-24		1995-12-04	2000-01-24
2481	1	21475518510	8590941084	4295903317	21475518510	21475518493	8590941084	1	1	DC	DC	ACS	NYS	ORD	ORD	COM	USA	USA	4294951208	2010-02-08		1998-12-01	2010-02-08
2481	10	55839935488	8589947988	4295897945		55839935488	8589947988	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-06-01		1993-05-27	1994-06-01
2482	10	21475577498	8590941023	4295874862		21475577498	8590284711	1	0	DC	DC	CER	LSE	ORD	ORD	COM	GBR	IRL	4294951374	2008-01-22		2002-09-25	2008-01-22
2484	1	55838319838	8590922793	4295903299	55838319838	55838971208	8590922793	1	1	AC	AC	AMG	NYS	ORD	ORD	COM	USA	USA	4294951362		1997-11-21	1997-11-21	9999-12-31
2484	10	21475279406	8590929885	4295895615		21475279406	8590929885	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-08-10		1999-08-04	2004-08-12
2485	1	55839785748	15628729081	4295903299		55839785748	8590922793	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951362	2004-11-17	1997-11-21	2001-12-28	2004-11-17
2486	1	55840277485	8589936234	5000349004		55840277485		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951543	1993-10-04		1990-03-30	1993-10-04
2486	10	55836050748	8590927183	4295895854		55836050748	8590927183	1	1	DC	DC	CEL	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-10-08		1993-07-28	2009-10-08
2487	10	21475173846	21475173845	4295895854			8590927183	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951362	1993-07-27		1993-07-06	1993-07-27
2488	1	21475412932	8589984951	4295901749		21475412932	8589984951	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951578	2005-05-25		2003-12-12	2005-05-25
2488	10	21475323601	21475323600	4295895854		21475323601	8590927183	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951362	1996-11-08		1996-10-16	1996-11-08
2489	1	21475430808	8590033180	4296466371		21475430808	8590033180	1	1	DC	DC	AFHC	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2007-03-23	2009-08-08
2490	1	55845991634	8590932204	4295905454		55845991634	8590932204	1	1	DC	DC	AFFI	PNK	ORD	ORD	COM	USA	USA	4294951350	2012-05-25		2001-02-13	2012-05-25
2490	10	21475394001	21475393999	4295897370		21475394001	8590927172	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1999-07-19		1995-03-16	1999-07-19
2492	1	55835314776	8590938376	4295905456	55835314776	55838998517	8590938376	1	1	DC	DC	AFFX	NSM	ORD	ORD	COM	USA	USA	4294951301	2016-04-01		2002-07-19	2016-04-01
2492	10	21475192073	8590212823	4295898901		21475192073		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-06-30		1990-03-30	1992-06-30
2493	1	55838999753	8590943363	4295916200		55838999753	8590943363	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2019-02-08		2012-05-31	2019-02-08
2493	10	21475459450	8591042672	4295994106		21475459450	8591042672	1	1	DC	DC	SAT	PLU	ORD	ORD	COM	GBR	GBR	4294951251	2008-08-12		2001-10-09	2008-08-12
2494	1	55838322985	8590937564	4295899345	55838322985	55839158211	8590937564	1	1	AC	AC	HTH	NYS	ORD	ORD	COM	USA	USA	4294951386		2004-02-12	2004-02-12	9999-12-31
2494	10	21475242964	21475242963	4295897443		21475242964		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-06-13		2000-10-25	2001-06-13
2495	1	55838322983	15629496774	4295899345		55838322983	8590937564	1	0	DC	DC	HTH PR A	NYS	CUM	CUM	COM	USA	USA	4294951386	2010-09-07	2004-02-12	2004-03-12	2010-09-07
2496	1	55835379278	8590012961	4296494866		55835379278	8590012961	1	1	AC	AC	AFFL	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2004-06-11	9999-12-31
2496	10	55839681839	8590942220	4295897320		55839681839	8590942220	1	1	DC	DC	WTV	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2007-09-10		2002-12-24	2007-09-10
2498	1	21475419623	8590197922	4295888587		21475419623		1	0	DC	DC	AFGEY	PNK	DRC	DRC	COM	ZAF	ZAF	4294951930	2009-04-21		2009-02-26	2009-04-21
2498	10	55836045652	8590921883	4295895083		55836045652	8590921883	1	1	DC	DC	CMR	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2009-03-06		1997-03-06	2009-03-06
2499	1	21475429758	8589963894	4295861863		21475429759	8589963894	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		1998-07-15	2002-06-06
2499	10	21475197735	8589987794	4295894632		55840397668	8590930310	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1997-11-21		1997-11-17	1997-11-21
2500	1	21475468026	8589937080	4295913096		21475468026		1	0	DC	DC	AFDM	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-09-01		2005-02-04	2009-09-01
2500	10	55836044321	8589987647	4295895487		55836044321	8589987647	1	1	AC	AC	DPLM	LSE	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-03	1990-03-30	9999-12-31
2501	1	21475157350	8590576265	4296289712		21475157350		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1998-03-24	2003-06-24
2502	1	55838794859	8589949166	4295913854		55838794859	8589949166	1	1	DC	DC	AFMI	PKL	ORD	ORD	COM	USA	USA	4294951374	2008-10-20		2006-07-26	2008-10-20
2503	1	55838794861	8589949416	4295913854		55838794861	8589949166	1	0	DC	DC	AFMIU	PKL	UNT	UNT	COM	USA	USA	4294951374	2008-10-20		2006-06-06	2008-10-20
2503	10	21484676855	8590919964	4295874867	236779336862	55835381851	8590919964	0	1	DC	AC	CRHl	EQD	ORD	ORD	COM	IRL	IRL	4294951893	2026-04-21	1973-02-05	1999-07-10	2026-04-20
2504	1	21475180390	8590324857	5000389801		21475180390	8590937745	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	USA	4294951922	2006-01-09		2003-04-09	2006-01-09
2505	1	21475445734	8589961108	4296049903		21475445733	8589961108	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952823	2004-06-17		2000-04-28	2004-06-17
2505	10	55836028769	8590224638	4295874867		55836028769	8590919964	1	0	AC	AC	DD8A	ISE	CUM	CUM	COM	IRL	IRL	4294951893		1973-02-05	2002-10-16	9999-12-31
2506	1	55835379168	8589992190	4295889191		55835379168	8590929239	1	0	DC	DC	AFRVY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951339	2016-04-08		2004-11-20	2016-04-08
2506	10	21509790766	8589947738	4295894934		21509790766	8590014732	1	0	DC	DC	PABI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2007-11-09		2000-11-07	2007-11-09
2507	1	55835379329	8589969431	4295888496		55835379329	8590932664	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951901	2019-07-16	1992-07-01	2004-04-29	2019-07-16
2507	10	55836041503	8590246785	4295874867		55836041503	8590919964	1	0	DC	DC	97GM	LSE	PRF	PRF	COM	IRL	IRL	4294951893	2026-04-20	1973-02-05	2006-02-07	2026-04-20
2508	1	55835381306	8590822429	4295888496		55835381306	8590932664	1	0	DC	DC	ARBJY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951901	2010-05-07	1992-07-01	2005-07-14	2010-05-07
2508	10	55836047146	8590211745	4296930446		55836047146	8590211745	1	1	DC	DC	PAGZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-11-01		2000-11-07	2007-11-01
2509	10	55839752543	8589951713	4296753799		55839752543	8589951713	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2006-04-13		2003-03-21	2006-04-19
2510	1	55835380083	8589945998	4295875042		55835380083	8589946752	1	0	DC	DC	AFIVY	PNK	ADR	ADR	COM	ISR	ISR	4294951333	2015-07-07		2005-06-14	2015-07-07
2511	1	21475417952	8589956869	4295889158		21475417952	8590923693	1	0	DC	DC	AFSGY	QXE	ADR	ADR	COM	ZAF	ZAF	4294951922	2009-05-28		2006-05-20	2009-05-28
2511	10	55838300178	8591046912	4296096120		55838300178	8591046912	1	1	DC	DC	SCAN	ISD	ORD	ORD	COM	GBR	GBR	4294951556	2013-06-04		2003-03-21	2013-06-04
2513	1	55835315607	8590925499	4295905458	55835315607	55838985164	8590925499	1	1	DC	DC	ATAC	NSM	ORD	ORD	COM	USA	USA	4294951749	2010-10-25		2002-07-19	2010-10-25
2514	1	21475721030	8590022402	4295874327		55835685115	8590009142	0	0	DC	DC	AILFF	PNK	GDR	GDR	COM	IND	IND	4294951211	2009-02-26		2008-07-03	2009-02-26
2515	1	21523594131	8589970830	4296464036	21523594131	55838797986	8589970830	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951202	2019-10-22		2013-05-13	2019-10-22
2516	1	21475349792	8590921197	4295905461		21475349792		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	2001-04-17		1995-04-21	2001-04-17
2516	10	55839634237	8590012165	5051758917		55839634237		1	0	DC	DC		LSE	ORD	ORD	UNK		GBR		1994-02-28		1990-03-30	1994-02-28
2518	1	21475210138	8590007642	4295912412		21475210138	8590007642	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-01		1999-10-20	2001-11-01
2521	1	55835379694	8590024126	4295857611		55835379694	8590940156	1	0	DC	DC	AGXLY	PNK	ADR	ADR	COM	AUS	AUS	4294951211	2017-04-05	1987-10-08	2002-06-07	2017-04-05
2522	1	21475291840	8589967735	4295901727		21475291840	8590937339	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2005-05-31		2001-03-19	2005-05-31
2523	1	21475312694	8590204806	4295901727		21475312694	8590937339	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2005-05-31		2002-06-03	2005-05-31
2524	1	21475276790	8590937339	4295901727		21475276790	8590937339	1	1	DC	DC	AGR	NYS	ORD	ORD	COM	USA	USA	4294951261	2007-04-02		2005-06-01	2007-04-02
2525	1	55835379049	8590022876	4296466372		55835379049	8590022876	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951205	2019-10-30		2019-09-13	2019-10-30
2526	1	55838319574	8590929515	4295908720	55838319574	55838965942	8590929515	1	1	AC	AC	A	NYS	ORD	ORD	COM	USA	USA	4294951301		1999-11-18	1999-11-09	9999-12-31
2526	10	55839597836	8590028844	4295895374		55839597836		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-29		2000-11-02	2004-05-03
2527	1	21475274264	8590921689	4295912415	21475274264	21475274259	8590921689	1	1	DC	DC	AGIL	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-07-26		2002-07-19	2007-07-18
2529	1	55838794742	8590929527	5087096947		55838794742	8590929527	1	1	AC	AC	AEM	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	1990-03-23	9999-12-31
2531	1	21475436953	8589988320	4295905647		21475436953	8589988320	1	1	DC	DC	AGTY	PKN	ORD	ORD	COM	USA	USA	4294951377	2009-05-26		2004-05-01	2009-05-26
2531	10	21475717812	8590730547	4296854923		21475717812	8590730547	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR			2004-04-29		2000-11-02	2004-05-03
2532	1	21475490191	15629626785	4295905647		21475490191	8589988320	1	0	DC	DC	AGTYP	PNK	PRF	PRF	COM	USA	USA	4294951377	2009-05-26		2003-09-30	2009-05-26
2532	10	55839965214	8589936680	4296405147		55839965214	8589936680	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-06-19		2002-08-13	2004-06-23
2533	1	55835315324	8590937607	4295907598	55835315324	55838981221	8590937607	1	1	AC	AC	AGYS	NSM	ORD	ORD	COM	USA	USA	4294951202		1971-01-08	2002-07-19	9999-12-31
2533	10	55839805721	8590002612	4295896135		55839805721		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-06-10		1997-11-26	1999-06-10
2536	1	21475325625	8590928989	5054814913		21475325625	8590928989	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-05-18		1990-03-23	1999-05-18
2537	1	55835380090	8589967377	4296466373		55835380090	8589967377	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	USA	4294951205	2020-09-22		2004-05-01	2020-09-22
2538	1	55835379755	8591044560	4295886535		55835379755	8590939466	1	0	DC	DC	AGORY	PNK	GDR	GDR	COM	POL	POL	4294951550	2010-04-28	1999-04-20	2005-08-17	2010-04-28
2540	1	55838319633	8590923545	4295903296	55838319633	55838999262	8590923545	1	1	AC	AC	ADC	NYS	ORD	ORD	CINV	USA	USA	4294951320		1994-04-15	1994-04-06	9999-12-31
2540	10	55836046428	8590939622	4295896143		55836046428	8590939622	1	1	DC	DC	GLD	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2010-05-20		1999-04-12	2010-05-20
2541	1	55835382519	8590925983	4295908537		55835382519	8590925983	1	1	DC	DC	ABTXQ	PNK	ORD	ORD	COM	USA	USA	4294951464	2011-07-26		2004-09-07	2011-07-26
2541	10	21475386685	21475386684	4295898241		21475386685		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-23		1990-03-30	1991-05-23
2542	1	55835379746	8590026827	4296348707		55835379746	8590026827	1	1	AC	AC	AGDY	PNK	ORD	ORD	COM	USA	USA	4294951451		2001-11-16	2003-06-19	9999-12-31
2543	1	55839714220	8589987439	4295903320		55839714220	8589987439	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	2001-04-30		1998-04-01	2001-04-30
2545	10	55839928989	8589979665	4295895758		55839928989		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-28		1990-03-30	1991-06-28
2546	1	21475423595	8589959626	4296051915		21475423595	8589959626	1	1	DC	DC	AGPT	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-03-17		2004-08-06	2010-03-17
2548	1	55835379697	8589970439	4296402221		55835379697	8589970439	1	1	AC	AC	AGRS	PNK	ORD	ORD	COM	USA	USA	4294951465		1989-03-31	1999-08-06	9999-12-31
2548	10	21475215485	21475215484	4295895658		21475215485	8590012611	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	2000-12-07		2000-11-16	2000-12-07
2549	10	21475302601	21475302600	4296444350		21475302601		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-23		1990-03-30	1991-05-23
2550	10	21475223966	8590599595	4295896094		21475223966	8590599595	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951272	2003-06-17		2002-09-04	2003-06-18
2551	1	21475242827	8590928636	4295912418		21475242826	8590928636	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951448	2000-12-08		1998-01-08	2000-12-08
2552	10	21475320705	8590205859	4295895867		21475320705		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-06-14		1993-11-30	1996-06-14
2553	10	21475407121	21475407120	4295895867				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-11-23		1993-10-29	1993-11-23
2554	10	55836056603	8590931837	4295897483		55836056603	8590931837	1	1	DC	DC	SGM	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2021-08-10		1997-12-03	1998-11-12
2557	10	55836044336	8590927667	4295895414		55836044336	8590927667	1	1	DC	DC	EPO	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2019-06-07		2001-01-29	2019-06-07
2558	1	55840018890	8590014475	4295908787		55840018890		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-08-21		1993-08-17	1998-08-21
2561	1	55835379593	8589963355	4295877701		55835379593	8589965052	1	0	AC	AC	ADERY	PNK	ADR	ADR	COM	JPN	JPN	4294951854		1962-06-12	2003-08-01	9999-12-31
2561	10	55839469966	8590924263	4295895131		55839469966	8590924263	1	1	DC	DC	COM	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-10-15		1997-12-08	2007-10-15
2562	1	55838796164	8590003447	4295912741		55838796164	8590003447	1	1	AC	AC	AIDA	PNK	ORD	ORD	COM	CHN	USA	4294951267		2006-07-05	2005-09-15	9999-12-31
2562	10	55836050726	8590924248	4295894878		55836050726	8590924248	1	1	AC	AC	VTY	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1997-12-09	1997-12-08	9999-12-31
2563	10	21475166141	8590924532	4295898852		21475166141	8590924532	1	1	DC	DC	PBE	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-08-11		1998-04-30	2006-08-14
2564	10	55836046203	21655496077	4295896811		55836046203	21655496077	1	1	AC	AC	FTV	LSE	ORD	ORD	CINV	GBR	GBR	4294951362		1997-11-24	1997-11-14	2007-01-17
2565	1	55835379133	8589941205	5095371175		55835379133	8590923017	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951380	2026-05-01	2026-04-01	2002-12-09	2026-05-01
2565	10	55836050601	8590934232	4295895210		55836050601	8590934232	1	1	DC	DC	ISPH	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2011-05-23		1997-11-20	2011-05-23
2567	10	55836052417	8590929459	4295896510		55836052417	8590929459	1	1	DC	DC	DNX	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2010-10-28		1994-08-17	2010-10-28
2568	10	55839957161	8590005018	4295896018		55839957161	8590005018	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2000-03-15		1998-02-06	2000-03-15
2571	1	21475423598	8590013092	4295908791		21475423598	8590013092	1	1	DC	DC	AEENQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2002-09-10	2009-08-08
2571	10	21475336201	21475336200	4295898030		21475336201	8590937578	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-01-19		1997-12-31	1998-01-19
2575	10	21475222001	21475222000	4295898235			8589957390	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951216	1993-06-21		1993-04-17	1993-06-21
2576	10	55839922732	8590011690	4295895518		21475465629	8590011690	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1997-03-21		1994-08-14	1997-03-21
2577	10	21475320842	21475320841	4295898030		21475320842	8590937578	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1998-01-02		1997-12-11	1998-01-02
2578	10	21475352374	8590006329	4295895373		21475352374	8590006329	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-08-26		2000-12-10	2004-08-31
2579	10	55836049902	8590919988	4295898203		55836049902	8590919988	1	1	DC	DC	CMH	LSE	ORD	ORD	COM	GBR	GBR	4294951912	2024-06-21		1992-11-18	2024-06-21
2586	10	21475301884	8589945578	4295895981		21475301884	8589945578	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-10-20		2000-09-21	2004-10-22
2587	10	21475557597	8590029344	4295894336		55836048167	8590029344	0	1	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951272	2002-09-19		1993-09-03	2000-01-03
2591	1	55839671743	8591046582	4296405161	55839671743	21509792177		1	0	DC	DC	RRE	NYS	CEF	OPF	COM	USA	USA	4294951309	2007-03-07		2002-05-31	2007-03-07
2591	10	55839962295	8590019374	4295898149		55839962295		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-03-09		1753-01-01	1993-04-01
2592	10	21475317173	8590711886	4295898186		21475317173		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951671	2003-06-17		1994-05-12	2003-06-18
2596	10	55836050757	8589993115	4296867467		55836050757		1	0	DC	DC	CHTA	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2008-10-22		2007-09-25	2008-10-22
2597	10	55840885421	8589980549	4296461304		55840885421	8589980549	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	1998-03-27		1993-12-20	1998-03-27
2598	10	21475201490	21475201489	4296461304			8589980549	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951526	1993-12-15		1993-11-10	1993-12-15
2599	10	55836051373	8589937061	4295895976		55836051373	8589937061	1	1	DC	DC	CTR	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2020-01-22		1996-10-09	2020-01-21
2600	10	55836052321	8590009301	4295897491		55836052321	8590009301	1	1	DC	DC	VIA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-01-13		2000-03-28	2009-01-13
2601	10	21475381346	8590922333	5000423013		21475381346	21475224394	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-09-30		1994-02-18	1999-09-30
2602	10	21475345184	21475345183	5000423013			21475224394	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-03-02		1994-02-10	1994-03-02
2603	10	55836045923	8590934911	4295894971		55836045923	8590934911	1	1	DC	DC	CHTR	LSE	ORD	ORD	COM	IRL	JEY	4294951856	2012-01-13		1753-01-01	2012-01-13
2604	10	21475425092	8589993115	4296867467		55836050757		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951779	1993-08-20		1992-10-26	1993-08-20
2606	10	21475188546	21475188545	4295898928		21475188546	8589950923	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951358	1990-08-20	1990-08-28	1990-03-30	1990-08-20
2607	10	21475357685	8590187732	4295896296		21475357685	8590013744	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-04-23		1998-03-27	2002-04-23
2608	10	21475391012	21475391011	4295896296		21475391012	8590013744	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-03-02		1994-05-12	1999-03-02
2609	10	55839772102	8590938055	4295895094		55839772102	8590938055	1	1	DC	DC	CLO	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2006-09-21		1997-03-20	2006-09-22
2610	10	55839766537	8590924762	4295895097		55839766537	8590924762	1	1	DC	DC	CHO	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2008-04-21		1996-11-26	2008-04-21
2613	10	21475455137	8590925315	4295896473		21475455138	8590925315	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-09-10		2000-11-09	2003-09-16
2621	10	55839521721	8590002977	4295896472		55839521721	8590002977	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-12-25		2000-12-20	2004-12-29
2624	10	21475285554	8590937671	5000021791		21475285555	8590935416	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1996-04-02	1969-03-05	1993-05-22	1996-04-02
2625	10	55839752740	8590927665	4298156724		55839752740	8590927665	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-25		1996-03-28	2003-08-26
2627	1	21475295551	8590151819	4295863289		21475295551	8590941535	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2004-11-18	1988-08-01	1990-03-30	2004-11-18
2628	1	21475295692	8590939356	4295863289		21475295692	8590941535	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2004-11-18	1988-08-01	1995-05-25	2004-10-04
2629	1	21475397424	8590937742	4295918025		21475397424	8590937742	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951875	2005-12-30		2000-02-10	2005-12-30
2629	10	55836049766	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC	JPM	LSE	ORD	ORD	COM	USA	USA	4294951386	2017-07-10	1969-03-05	2002-01-22	2017-07-10
2630	1	55838795144	8590942909	5059998765		55838795144	8590942909	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2018-01-03		1995-05-26	2018-01-02
2631	1	21475365693	15628420788	5059998765	21475365693	21475365691	8590942909	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951944	2005-02-14		1998-05-14	2005-02-14
2631	10	55836045654	8590920739	4295898210		55836045654	8590920739	1	1	AC	AC	CHG	LSE	ORD	ORD	COM	GBR	GBR	4294951866		1986-01-06	1993-08-20	9999-12-31
2632	1	55838796225	8590928515	4295902382		55838796225	8590928515	1	1	DC	DC	AITX	OTC	ORD	ORD	COM	USA	USA	4294951841	2012-06-12		2000-03-08	2012-06-12
2632	10	55836045265	8590224654	4295898210		55836045265	8590920739	1	0	AC	AC	BC88	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951866		1986-01-06	2006-02-07	9999-12-31
2633	1	21475264615	8590929702	5074842464		21475264615	8590932028	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951348	2004-01-19	2004-09-08	1998-07-28	2004-01-20
2633	10	21475328711	8590937269	4295895975		21475328711	8590937269	1	1	DC	DC	NOR	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2007-08-02		1992-11-19	2007-08-02
2634	1	55835379313	8590012547	4296051637		55835379313	8590012547	1	1	AC	AC	AIMH	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-11	2004-05-01	9999-12-31
2634	10	21475314583	21475314582	4295898210		21475314583	8590920739	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951866	1992-04-10	1986-01-06	1991-11-30	1992-04-10
2635	1	21475463086	8590017153	4296420892		21475463086	8590017153	1	1	DC	DC	ARSI	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2005-08-17	2009-08-08
2636	1	55838797074	8590025372	4295902430		55838797074		1	0	DC	DC	AMWW	PNK	ORD	ORD	COM	USA	USA	4294951568	2013-09-18		2003-01-03	2013-09-18
2636	10	55840298647	8589976989	4295898179		55840298647		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-09-20		1990-03-30	1991-09-20
2637	1	21475660340	8590920595	4295861865		21475660340	8590920595	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2003-10-13		1999-02-03	2003-10-14
2637	10	21475380332	21475380331	4296461316			8589982457	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-03-17		1992-11-18	1994-03-17
2638	1	55835380442	8590029051	4296466374		55835380442	8590029051	1	1	DC	DC	ANSE	PNK	ORD	ORD	COM	USA	USA	4294951856	2014-03-12		2004-05-27	2014-03-12
2641	1	55835419003	8589973779	4298009946		55835419003	8589973779	1	1	AC	AC	SPQS	PNK	ORD	ORD	COM	USA	USA	4294951582		1999-09-13	2001-10-03	9999-12-31
2641	10	55836049599	8590925577	4295894817		55836049599	8590925577	1	1	DC	DC	CHW	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2015-10-19		1993-08-06	2015-10-19
2644	1	21475466600	8590203967	4296348714		21475466600	8590203967	1	1	DC	DC	ACHA	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-08-03		2005-10-10	2009-08-08
2646	1	21475274479	8590920321	4295908790		21475274479		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951749	2000-02-15		1994-04-05	2000-02-15
2647	1	21475223381	8590000253	4296436158		21475223381	8590000253	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-05		2003-06-20	2006-01-05
2647	10	55839701464	8589994642	5000425750		55839701464		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1999-11-12		1993-08-20	1999-11-12
2648	10	21475151087	8590602645	5000425750		21475151087		1	0	DC	DC		LSE	CPR	CPR	UNK	GBR	GBR	4294951333	1999-11-12		1993-08-20	1999-11-12
2651	1	55835379164	8590027981	4295866970		55835379164	8590935735	1	0	AC	AC	AFLYY	PNK	ADR	ADR	COM	FRA	FRA	4294951735		1999-02-22	2008-06-12	9999-12-31
2651	10	55836046838	8589953930	4295894362		55836046838	8589953930	1	1	DC	DC	IMD	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2011-05-24		2002-02-20	2011-05-24
2652	10	55836056701	8590937578	4295898030		55836056701	8590937578	1	1	DC	DC	TNS	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-11-26		1992-08-05	2008-11-26
2653	10	21475225235	21475225234	4295896558		21475225235	21475377572	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1995-11-29		1993-08-20	1995-11-29
2654	1	21475461823	8590017730	4296036392		21475461823	8590017730	1	1	DC	DC	AILA	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-06-24		2002-11-26	2009-06-24
2654	10	55839893139	8590015506	4295894366		55839893139	8590013386	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	1996-10-31		1995-11-28	1996-10-31
2655	1	55835380116	8590011755	4295867366		55835380116	8590943600	1	0	AC	AC	AIQUY	PNK	ADR	ADR	COM	FRA	FRA	4294951951		1913-02-20	1999-07-26	9999-12-31
2658	1	55835315019	8590924996	4295905459	55835315019	55839013027	8590924996	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951281	2017-04-24		2002-07-19	2017-04-24
2658	10	21475158835	8589982457	4296461316		21475158835	8589982457	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-03-17		1994-03-17	1997-03-17
2659	1	55835380374	8589982233	4296362776		55835380374	8589982233	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-06-20		2002-04-11	2019-06-20
2660	10	21475509079	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951998	2000-01-07	1921-06-24	1990-05-08	2000-01-07
2661	10	21475158835	8589982457	4296461316		21475158835	8589982457	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-03-17		1753-01-01	1994-03-17
2663	10	55836050750	8590003137	4295898185		55836050750	8590003137	1	1	DC	DC	CFT	LSE	ORD	ORD	COM		GBR	4294951642	2008-12-01		1993-08-20	2008-12-01
2664	10	55839702836	8589973689	4295898204		21475465157	21475220771	0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951791	1999-01-22		1993-06-22	1999-01-22
2665	1	55838319883	8590929619	4295903294	55838319883	55838981002	8590929619	1	1	AC	AC	APD	NYS	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	1990-03-23	9999-12-31
2665	10	55839651180	8590029863	5036389083		55839651180	8590029863	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		1993-12-21	2004-06-10
2666	10	21475311381	21475311380	5036389083			8590029863	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1994-01-11		1993-12-21	1994-01-11
2667	1	55835315313	8590934611	4295912426	55835315313	55838993035	8590934611	1	1	AC	AC	AIRT	NAS	ORD	ORD	COM	USA	USA	4294951746		1984-04-24	2002-07-19	9999-12-31
2667	10	21475180392	8590186772	5000411352		21475180392		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-09-11		1995-05-03	2001-09-11
2668	10	55839467172	8590006997	4295895864		21475448755	8590006997	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951647	2003-09-10		1994-06-22	2003-09-16
2669	10	21475360038	21475360037	5036389083		21475360038	8590029863	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951348	1996-07-03		1996-06-11	1996-07-03
2670	10	21475311105	21475311104	5000832708		21475311105	21475311104	1	1	DC	DC		LSE	ORD	ORD	COM		GBR		1998-04-09		1995-10-30	1998-04-09
2672	1	55848840831	8590931818	4296980440		55848840831	8590931818	1	1	DC	DC	ABEW	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-03-08		2003-11-11	2012-03-08
2673	1	21475331073	8590921253	4295903298		21475331073		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951749	2003-08-18		1990-03-23	2003-08-19
2675	10	21475244293	21475244292	4295896746		21475244293	8589970485	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-01-19		1997-11-20	1998-01-19
2676	1	21475174317	8590015993	4296396430		21475174317		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951603	1997-10-17		1990-03-23	1997-10-17
2676	10	21510732583	21510732582	5001111800				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
2677	1	21475462986	8589945189	4295908793		21475462986	8589945189	1	1	DC	DC	AIRC	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2007-02-04	2009-08-08
2678	10	21475282209	21475282208	4295898212		21475282209	8590920975	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1993-11-04		1993-08-20	1993-11-04
2679	10	55836044458	8589995509	4295859572		55836044458		1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951356	1997-04-03		1995-11-03	1997-04-03
2680	1	21475470532	8590012546	4296426491		21475470532	8590012546	1	1	DC	DC	ALQD	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-04-15	2009-08-08
2680	10	55839943263	8590014263	5031702088		55839943263		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951553	1995-12-15		1995-07-31	1995-12-15
2681	10	21475401044	8590222477	4295870915		21475401041		0	0	DC	DC		LSE	ORD	ORD	COM	HKG	HKG	4294951353	1996-01-12		1993-12-08	1996-01-12
2683	1	55838319899	8590941970	4295903291	55838319899	55838990695	8590941970	1	1	DC	DC	ARG	NYS	ORD	ORD	COM	USA	USA	4294951951	2016-05-23		1990-03-23	2016-05-23
2684	1	21475281747	8590935691	4295903293		21475281747	8590935691	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951782	2004-10-18		2004-01-16	2004-10-19
2685	1	21475333087	8589989709	4295915710	21475333087	21475333080	8589989709	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-02-16		2004-02-19	2005-02-16
2686	1	55838794809	8589970920	4297493617		55838794809	8589970920	1	1	DC	DC	AEXG	PNK	ORD	ORD	COM	USA	USA	4294951658	2011-10-04		2005-08-31	2011-10-04
2686	10	21475357410	21475357409	4295898193		21475357410	8590935545	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951496	1995-10-13		1995-09-27	1995-10-13
2688	10	55840290404	8590730561	4296441766		55840290404	21475480347	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-22		1993-05-22	1999-10-22
2690	1	21475437877	8590936358	4295903300	21475437877	21475437873	8590936358	1	1	DC	DC	ANS	ASE	ORD	ORD	COM	USA	USA	4294951749	2008-06-23		1997-06-03	2008-06-12
2691	1	21475279150	8590943295	4295912423		21475279150	8590943295	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951245	2006-06-01		2004-12-09	2006-06-01
2692	1	21475394193	8590921315	5000305601		21475394193	8590921315	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-03-16		1999-07-21	2000-03-16
2692	10	55839947335	8590012853	4296466132		55839947335	8590012853	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952827	1998-06-08		1996-08-09	1998-06-08
2694	10	55836042179	8589998164	4295894601		55836042179	8589998164	1	1	DC	DC	CHLD	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2010-09-03		1990-03-30	2010-09-03
2695	10	55836045180	8590730650	4295894601		55836045180	8589998164	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951779	1998-02-04		1994-05-12	1998-02-04
2697	10	55836045944	8590923947	4295898237		55836045944	8590923947	1	1	AC	AC	CTG	LSE	ORD	ORD	COM	GBR	GBR	4294951782		1988-07-14	1993-08-20	9999-12-31
2700	10	21475240498	8590964706	5000781795		21475240506		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951707	1998-11-12		1994-06-06	1998-11-12
2701	1	21475158148	8589987184	5000399273		21475158148	8589987184	1	1	DC	DC	ASTGQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2007-03-15		1999-09-03	2007-03-15
2702	1	55838319565	8590938385	4295903326	55838319565	55838963506		1	0	DC	DC	AAI	NYS	ORD	ORD	COM	USA	USA	4294951735	2011-05-03		2001-08-15	2011-05-03
2702	10	55839967885	8590002746	5000410717		55839967885	8590002746	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2000-01-06		1996-07-05	2000-01-06
2704	1	55838319932	8590920409	4295911994	55838319932	55838987253	8590920409	1	1	AC	AC	ATI	NYS	ORD	ORD	COM	USA	USA	4294951866		1987-05-08	1994-04-06	1999-06-29
2705	1	21475305568	15628420793	4295908796		21475305568	8589970740	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951184	1999-07-01		1996-08-16	1999-07-01
2706	1	55839987487	15628420794	4295908796		55839987487	8589970740	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951184	1999-09-24		1996-08-16	1999-09-24
2707	1	21475345912	8589966766	4295884775		21475345912	8590006581	1	0	DC	DC	AYAKY	PNK	DRC	DRC	COM	NLD	NLD	4294951875	2007-05-23		2003-01-20	2007-05-23
2707	10	55839942556	8589934831	4295895756		55839942556		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-10-12		1993-09-03	1998-10-12
2708	1	21475439197	8590928497	4295912419		21475439197	8590928497	1	1	DC	DC	AIRG	PNK	ORD	ORD	COM	USA	USA	4294951797	2008-03-13		2003-12-12	2008-03-13
2708	10	21475323030	8590022825	5000738253		21475323030		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-01-31		1990-03-30	2000-01-31
2709	1	55835315344	8590922800	4295903050		55835315344	8590922800	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2021-08-13		2009-04-13	2021-08-14
2709	10	21475221492	21475221491	4295898168		21475221492		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1991-09-02		1990-03-30	1991-09-02
2710	1	55835381634	8589943537	5037951085		55835381634	8589943537	1	1	AC	AC	RAFA	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-07-11	2004-09-23	9999-12-31
2710	10	55834616623	8590205810	4296172433		55834616623	8590205810	1	1	DC	DC	03GO	LSE	PREFERRED	PREFERRED	COM		GBR	4294951333	2014-10-13		2006-02-07	2014-10-13
2711	1	55835381714	8590002313	4297316169		55835381714	8590002313	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951490	2024-05-31		2022-11-17	2024-05-31
2711	10	55836050756	8590928254	4295894658		55836050756	8590928254	1	1	AC	AC	CHH	LSE	ORD	ORD	COM	GBR	GBR	4294951629		1994-10-27	1994-11-01	9999-12-31
2712	1	21475397893	8589978743	4296414772		21475397893		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	1997-11-18		1995-09-08	1997-11-18
2714	1	55838992543	8590009789	5001428570		55838992543	8589938739	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951255	2017-07-18	1997-11-06	2017-02-01	2017-07-18
2714	10	55839935416	8589997948	4295898194		55839935416		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-05		1990-03-30	1991-04-05
2715	10	21475290693	8590934262	4295909420		21475290699		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951374	1998-10-13		1990-05-08	1998-10-13
2717	10	55856519703	8590929723	4295894048		55856519703	8590929723	1	1	DC	DC	MMC	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2020-06-24		2001-01-02	2020-06-24
2718	10	21475360985	21475360984	4295896834		21475360985	21576812587	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1993-02-02		1990-03-30	1993-02-02
2719	10	21475199168	21475199167	4295896834		21475199168	21576812587	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1993-02-02		1990-03-30	1993-02-02
2720	1	21475418636	15629631979	4295912425		21475418636	15629631979	1	1	DC	DC	AJAPQ	PNK	CUM	CUM	COM	USA	USA	4294951493	2009-08-03		2004-12-10	2009-08-08
2721	1	21475423647	8590018841	4295912425		21475423647	15629631979	1	0	DC	DC	AJAYQ	PKN	ORD	ORD	COM	USA	USA	4294951493	2008-08-19		2003-12-12	2008-08-19
2722	1	55835379656	8589958377	4295877401		55835379656	8590927345	1	0	AC	AC	AJNMY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		1949-05-16	2002-03-22	9999-12-31
2724	10	55839983853	8589969545	4295896640		55839983853		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1999-07-15		1993-08-20	1999-07-15
2726	1	21475213817	21475213815	4295871948		21475213817	8590941402	1	0	DC	DC		OBB	DRC	DRC	COM	HKG	BMU	4294951490	1998-03-31		1992-12-17	1998-03-31
2727	1	55835392217	8591042978	4295893638		55835392217	8590942259	1	0	AC	AC	AKBDY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		1990-07-26	2007-03-21	9999-12-31
2728	1	21475195069	8591042979	4295893638		21475195069	8590942259	1	0	DC	DC		PNK	DRC	DRC	COM	TUR	TUR	4294951386	2005-03-19	1990-07-26	2005-02-22	2005-03-22
2728	10	21475380252	8590602588	4295896640		21475380252		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951649	1999-04-22		1994-05-12	1999-04-22
2729	1	55835386109	8590931775	4295893638		55835386109	8590942259	1	0	AC	AC	AKBTY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		1990-07-26	2005-04-01	9999-12-31
2729	10	21475424510	8590933983	4295874912		55849072111	8590933983	0	1	DC	DC	ANGL	VTX	ORD	ORD	COM	IRL	IRL	4294951385	2009-02-02		2002-09-02	2009-01-22
2730	1	55835315311	8590941572	4295912422	55835315311	55838993178	8590941572	1	1	AC	AC	AKAM	NSM	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2002-07-19	9999-12-31
2730	10	55836050370	8590224657	4295896537		55836050370	8590936785	1	0	AC	AC	BA47	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-03	2006-02-07	9999-12-31
2731	1	55838992876	8590933700	4295905460		55838992876	8590933700	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951272	2020-10-05		2020-06-01	2020-10-05
2731	10	55836049615	8590936785	4295896537		55836049615	8590936785	1	1	AC	AC	CTY	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2000-08-29	9999-12-31
2732	1	21475421087	21475421086	4296418375		21475421087	8590597606	1	0	DC	DC	AKPUY	PNK	GDR	GDR	COM	RUS	RUS	4294951267	2009-02-26		2005-05-23	2005-05-24
2732	10	55836050378	8590224658	4295896537		55836050378	8590936785	1	0	AC	AC	BA69	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-03	2006-01-31	9999-12-31
2733	10	55836045931	8590224659	4295896537		55836045931	8590936785	1	0	AC	AC	CTYA	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-03	2006-02-08	9999-12-31
2734	10	55836045917	8590017387	4295898182		55836045917	8590017387	1	1	DC	DC	CIN	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2023-01-26		1993-08-20	2023-01-26
2735	10	55839702598	8589941634	4295894653		55839702598		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	2000-05-04		1996-06-19	2000-05-04
2736	1	55849448230	8590943414	4295899465		55849448230	8590943414	1	1	DC	DC	AKESQ	PNK	ORD	ORD	COM	USA	USA	4294951270	2015-04-22		2004-05-05	2015-04-22
2737	1	21475481993	8589938424	4296396498		21475481993	8589938424	1	1	DC	DC	AJAXF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2009-06-18	2009-08-08
2738	10	21475161894	8590032134	4295898252		21475161894		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-28		1993-09-03	1999-09-28
2739	1	21475463488	8589952698	4296319669		21475463488	8589952698	1	1	DC	DC	AKRA	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-10-04	2009-08-08
2739	10	21475158929	21475158926	4295898252		21475158929		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-09-28		1993-09-03	1999-09-28
2740	1	55835390439	8590941810	4295905465		55835390439	8590941810	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2025-04-25		2006-12-06	2025-04-25
2740	10	21475415669	8589937127	4295897305		21475415669	8589937127	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2005-07-26		2007-02-03	2007-12-06
2741	1	21475398819	8591049415	4295890022		21475398819	8590935777	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951631	2004-06-03	1905-04-11	2004-05-06	2004-06-03
2741	10	21475217946	21475217945	4295894455		21475217946		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1999-02-05		1993-08-20	1999-02-05
2742	1	55835406689	8590935785	4295890022		55835406689	8590935777	1	0	AC	AC	ELUXY	PNK	ADR	ADR	COM	SWE	SWE	4294951631		1905-04-11	2005-04-01	9999-12-31
2742	10	55839725302	8589963008	4295896774		55839725302		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-24		1993-08-20	1999-02-05
2743	10	21475282737	21475282736	4295894455		21475282737		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1994-08-06		1993-08-20	1994-08-06
2744	1	55835388238	8589967504	4295884730		55835388238	8590928194	1	0	AC	AC	AKZOY	PNK	ADR	ADR	COM	NLD	NLD	4294951949		1985-01-02	2007-08-27	9999-12-31
2746	1	21475394384	8590186060	4295866235		21475394386	8590186060	0	1	DC	DC		LSE	DRC	DRC	COM	EGY	EGY	4294951476	2002-12-13		2002-08-30	2002-12-13
2747	10	55840297537	8589956980	4295893934		55840297537	8589956980	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-13		1990-03-30	1992-02-13
2748	1	55836055618	8590037614	4295866291			8590011775	0	0	DC	DC	67NW	LSE	GDR	GDR	COM	EGY	EGY	4294951915	2025-04-10	1999-05-25	2002-09-04	2003-05-23
2749	1	55835387736	8590965074	4295866291		55836047583	8590011775	0	0	DC	DC	ALZXF	PNK	GDR	GDR	COM	EGY	EGY	4294951915	2011-01-24	1999-05-25	2006-12-21	2011-01-24
2749	10	55839943298	8590022543	4296444395		55839943298	8590022543	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-24		1990-03-30	1990-08-24
2751	10	21475395532	21475395531	4295893934		21475395532	8589956980	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1992-07-03		1990-03-30	1992-07-03
2754	10	55840156895	8589939595	5033985637		55840156895		1	0	DC	DC	CHY	LSE	CEF	CEF	COM		GBR	4294951374	2006-08-05		1993-08-20	2006-08-09
2755	10	21475451019	8590922204	4295894125		21475451019	8590922204	1	1	DC	DC	GENC	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-05-01		1995-10-24	2009-05-01
2756	10	55839942518	8589949845	4295894216		55839942518		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1998-12-14		1993-09-03	1998-12-14
2757	1	21475449939	8590930170	4295905462	21475449939	21475449935	8590930170	1	1	DC	DC	ALAB	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-02-29		2002-07-19	2008-02-26
2758	10	21475233942	21475233941	4295894216				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1992-08-21		1992-07-28	1992-08-21
2759	1	55839757112	15628436705	4296435884		55839757112		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2002-10-31		1996-02-02	2002-10-31
2759	10	21475212640	21475212639	4295894216				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1992-07-31		1992-07-06	1992-07-31
2761	10	55841539038	8590922009	4295895326		55841539038	8590922009	1	1	AC	AC	MTC	LSE	ORD	ORD	COM	GBR	GBR	4294951678		1986-01-08	1993-08-20	1999-02-02
2762	1	55838797503	15629629018	4295912421		55838797503	15628420798	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2002-12-12	2022-06-17
2763	1	55838797497	15629633233	4295912421		55838797497	15628420798	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2003-01-29	2022-06-17
2763	10	55836050773	8589957786	4295898240		55836050773	8589957786	1	1	DC	DC	CTO	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2024-06-26		1993-08-06	2024-06-26
2764	1	55838796735	15629653206	4295912421		55838796735	15628420798	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2003-01-29	2022-06-17
2764	10	21475379716	8589981653	4295898199		21475379716		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-19		1753-01-01	1992-11-14
2765	1	55838797504	15629633176	4295912421		55838797504	15628420798	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2003-01-29	2022-06-17
2766	1	55838319572	15629564558	4295912421	55838319572	55838963532	15628420798	1	0	DC	DC	ABA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2011-06-20		2008-11-03	2011-06-20
2767	1	55838319819	15629534579	4295912421	55838319819	55839023663	15628420798	1	0	DC	DC	ALZ CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2011-06-20		2008-10-28	2011-06-20
2767	10	21475252173	8589974389	4295898195				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-11-23		1990-03-30	1992-11-23
2768	1	55838319814	15629521549	4295912421	55838319814	55839001653	15628420798	1	0	DC	DC	ALQ CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2011-06-20		2008-01-04	2011-06-20
2769	1	55838319792	15629270449	4295912421		55838319792	15628420798	1	0	DC	DC	ALF	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-10-29		2005-06-03	2010-10-29
2770	1	55839002131	15629531492	4295912421		55839002131	15628420798	1	0	DC	DC	ALP PR P CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-05-15		2010-10-07	2015-05-12
2771	1	21475418649	15629127684	4295912421		21475418649	15628420798	1	0	DC	DC	APRCO	PNK	CUM	CUM	COM	USA	USA	4294951179	2009-08-03		2003-02-10	2008-01-03
2771	10	55836053582	8589954642	4295898196		55836053582	8589954642	1	1	AC	AC	CKN	LSE	ORD	ORD	COM	GBR	GBR	4294951744		1986-06-30	1993-09-03	9999-12-31
2773	1	55839002855	15629531583	4295912421		55839002855	15628420798	1	0	DC	DC	ALP PR N CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-05-15		1998-09-29	2015-05-12
2774	1	55838797502	15629633164	4295912421		55838797502	15628420798	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2003-01-29	2022-06-17
2774	10	55839909998	8590000512	4295897944		55839909998		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951212	1998-08-03		1993-08-20	1998-08-03
2775	1	55839002240	15629531582	4295912421		55839002240	15628420798	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-10-11		1998-09-29	2017-10-11
2776	10	21475229205	21475229204	5000832577		21475229205		1	0	DC	DC		LSE	ORD	ORD	UNK	IRL			1992-05-01		1990-03-30	1992-05-01
2777	1	55839576646	15628420798	4295912421		55839576646	15628420798	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-03-21		1998-03-18	2003-03-21
2778	1	55839469938	15628397391	4295912421		55839469938	15628420798	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-01-13		1997-12-16	2003-01-13
2781	10	55839909998	8590000512	4295897944		55839909998		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951212	1998-08-03		1753-01-01	1993-08-20
2782	10	55836047923	8590940333	4295896187		55836047923	8590940333	1	1	DC	DC	BED	LSE	ORD	ORD	COM	GBR	GBR	4294951852	2014-10-13		2000-11-04	2014-10-13
2783	1	55838797498	15629643579	4295912421		55838797498	15628420798	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-06-17		2003-01-29	2022-06-17
2783	10	55840176310	8589951226	4295898202		55840176310		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-06-03		1990-03-30	1994-06-03
2784	10	21475183911	8590034469	4295893952		21475183911		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-04-20		1990-03-30	1993-04-20
2785	10	21475197398	8590034470	4295893952		21475197398		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-04-20		1990-03-30	1993-04-20
2786	10	55856516958	8590935545	4295898193		55856516958	8590935545	1	1	DC	DC	CC.	LSE	ORD	ORD	COM	GBR	GBR	4294951496	2012-05-14		1993-09-03	2012-05-14
2788	10	21475167071	21475167070	4295895741		21475167071	8590935620	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2000-05-08	1986-01-17	2000-03-14	2000-05-08
2789	10	21475356297	21475356296	4298444885		21475356297		1	0	DC	DC		LSE	ORD	ORD	COM		IRL	4294951875	1996-04-16		1994-09-13	1996-04-16
2792	10	55848499008	21655495632	5000053964		55848499008	21655495632	1	1	DC	DC	AAVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2024-12-20		1996-04-03	2024-12-20
2793	10	55848499320	8589979967	4295896735		55848499320		1	0	DC	DC	AAPV	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-10-24		1997-04-03	2012-10-24
2794	10	21475425504	8589982164	4295896077		21475425509	8589982164	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951991	2002-08-12		1994-01-10	2002-08-12
2795	10	21475279260	21475279259	5000053964		21475279260	21655495632	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2000-05-30		1997-04-03	2000-05-30
2801	10	55839752714	8590009173	4295895992		55839752714	8590009173	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-06-25		1753-01-01	1996-02-13
2802	1	21562345031	8589941155	4296310054		21562345031	8589941155	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-09-08		2015-04-22	2021-09-08
2802	10	55839752714	8590009173	4295895992		55839752714	8590009173	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-06-25		1996-02-13	2004-06-30
2803	1	21475322888	8589997818	4296134491		21475322888	8589997818	1	1	DC	DC	ADDN	PNK	ORD	ORD	COM	USA	USA	4294951997	2007-02-07		2004-10-01	2007-02-07
2803	10	55839965519	8589988910	4295894442		55839965519	8589988910	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1999-04-12		1992-10-27	1999-04-12
2804	10	55836052697	8590930684	4295897523		55836052697	8590930684	1	1	DC	DC	RDG	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2009-07-30		1993-09-03	1996-03-26
2807	1	21475398395	8590273727	4297418464		21475398395	8590273727	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951382	2006-03-02		2003-04-01	2006-03-02
2808	1	55838319794	8590920199	4295903330	55838319794	55838997137	8590920199	1	1	AC	AC	ALG	NYS	ORD	ORD	COM	USA	USA	4294951841		1993-03-19	1995-07-27	9999-12-31
2808	10	21475199604	21475199603	4296445885		21475199604		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1997-04-11		1997-03-21	1997-04-11
2809	10	21475459400	8591043493	4296013741		21475459400		1	0	DC	DC	VIAP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2010-02-01		2001-10-09	2010-02-01
2810	1	55838796697	8589971739	5051000849		55838796697	8589971739	1	1	AC	AC	BCTF	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-05-22	2020-08-26	9999-12-31
2811	1	21475292567	8590943839	5000067365		21475292567	8590943839	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2006-02-02		2004-04-06	2006-02-02
2812	10	21475320523	8589943475	4295895454		21475320523	8589943475	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1997-06-10		1990-03-30	1997-06-10
2813	10	55839467142	8589957007	4295894529		55839467142		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	2003-02-15		1994-12-07	2003-02-15
2814	1	55838995886	8590936490	4295912431		55838995886	8590936490	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951169	2023-03-09		2011-07-26	2023-03-09
2815	10	55836052261	8590933567	4295897393		55836052261		1	0	DC	DC	YSP	LSE	ORD	ORD	COM		GBR	4294951333	2010-03-16		2001-11-01	2010-03-16
2816	1	21475191950	8590009841	4296408663		21475191950		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1996-02-27		1994-02-04	1996-02-27
2816	10	21475298108	21475298107	4295889206		21475298108		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294952001	1996-05-21		1994-04-12	1996-05-21
2817	10	55836056219	21655495652	4295894294		55836056219	21655495652	1	1	AC	AC	MIG5	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-12-04	2000-12-01	9999-12-31
2818	1	21475254973	8590941328	4298209792		21475254973	8590941328	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2004-06-29		2003-10-16	2004-06-29
2819	1	21475409212	8590922675	5000089733		21475409220	8590922675	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2003-10-30		1997-04-16	1999-02-23
2821	1	21475442389	8589940477	4295919465		21475442392	8589940477	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951184	2004-06-28		1994-11-21	2004-06-28
2822	1	55838319796	8590942310	4295903311	55838319796	55838996954	8590942310	1	1	AC	AC	ALK	NYS	ORD	ORD	COM	USA	USA	4294951735		1983-02-23	1990-03-23	9999-12-31
2822	10	21475157819	8590930739	4295903745		21475157798	8590930739	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951975	2000-01-07		1994-08-26	2000-01-07
2823	10	21475191744	8590183853	4295898474		21475191744	8590183853	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-05		1993-08-20	1994-10-05
2824	10	55836051863	8589959308	4295895977		55836051863	8589959308	1	1	DC	DC	CLC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2012-05-01		1994-02-16	2012-05-01
2827	1	55835313539	8590943081	4295912427	55835313539	55839002864	8590943081	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2021-07-23		2002-07-19	2021-07-23
2828	10	21475276573	21475276572	4295895454		21475276573	8589943475	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1993-05-10		1993-04-19	1993-05-10
2829	10	21475300384	21475300383	4295895454			8589943475	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951997	1993-04-15		1993-03-26	1993-04-15
2830	10	55839947317	8589958800	4296445885		55839947317		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1998-12-16		1996-04-10	1998-12-16
2831	10	55836051163	8590924276	4295895861		55836051163	8590924276	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-09-17		1997-11-10	2000-01-31
2832	10	21475353999	21475353998	4295894442			8589988910	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951374	1993-09-06		1993-08-16	1993-09-06
2833	10	21475394112	21475394111	4295894442		21475394112	8589988910	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1993-08-16		1993-07-24	1993-08-16
2835	1	55838796322	8590028060	4295915712		55838796322	8590028060	1	1	DC	DC	AKPB	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-04-02		2003-02-03	2014-04-02
2836	10	21475182684	8589937111	4297453654		21475182684		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-06-26		2002-07-17	2003-07-21
2837	1	55835381296	8589984918	4296466378		55835381296	8589984918	1	1	AC	AC	APTL	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-09-04	2003-06-19	9999-12-31
2837	10	21475346803	21475346802	4295894442			8589988910	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951374	1994-07-01		1994-06-09	1994-07-01
2839	10	55836049589	8590937348	4295895978		55836049589	8590937348	1	1	AC	AC	CCC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2013-06-12	1996-07-02	1997-08-27
2841	10	55839702618	8589968163	4296445886		55839702618		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-08-05		1993-11-16	1999-08-05
2842	1	21475472383	8590156262	4297952486		21475472383	8590156262	1	1	DC	DC	ALKR	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-06-16	2009-08-08
2842	10	55836047779	8590936411	4295894867		55836047779	8590936411	1	1	DC	DC	CEN	LSE	ORD	ORD	COM	GBR	GBR	4294951271	2008-06-23		1999-12-10	2008-06-23
2843	1	21475235192	8589935114	4295908799		21475235192		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951688	2000-01-11		1990-03-23	2000-01-11
2844	1	21475290905	8590012013	5000359893		21475290905		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1998-12-01		1992-04-01	1998-12-01
2846	1	21475438592	8589936025	4297409628		21475438592		1	0	DC	DC	ALBT	PKC	ORD	ORD	COM	USA	USA	4294951385	2009-08-03		2003-06-19	2009-08-08
2846	10	55836048733	8590930884	4295897632		55836048733	8590930884	1	1	AC	AC	GNS	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2000-07-06	2000-07-05	9999-12-31
2848	1	55838319764	8590938100	4295903323	55838319764	55838992288	8590938100	1	1	AC	AC	AIN	NYS	ORD	ORD	COM	USA	USA	4294951855		1987-09-30	1990-03-23	9999-12-31
2849	1	21475466440	8590252181	4295903323		21475466440	8590938100	1	0	DC	DC	AINOB	PNK	ORD	ORD	COM	USA	USA	4294951855	2009-01-20	1987-09-30	2005-02-14	2009-01-20
2849	10	21475295863	21475295862	4295895877		21475295863	21475221067	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294952001	1994-04-19		1994-03-30	1994-04-19
2850	1	55835313562	8590924423	4295912430	55835313562	55838995261	8590924423	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2017-09-01		2002-07-19	2017-09-01
2850	10	55836050875	8590934876	4295893808		55836050875	8590934876	1	1	AC	AC	TAN	LSE	ORD	ORD	COM	GBR	GBR	4294951822		2000-12-14	1993-11-05	1995-12-19
2851	10	55839493050	8590028685	4295894518		21475465385		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-05-21		1994-02-08	1998-05-21
2852	1	55838319784	8590922216	4295903309	55838319784	55838997113	8590922216	1	1	AC	AC	ALB	NYS	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	1994-03-11	9999-12-31
2852	10	21475415307	21475415306	4295895877			21475221067	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294952001	1994-04-19		1994-03-31	1994-04-19
2853	1	21475319568	8590000213	5000352551		21475319568	8590000213	1	1	DC	DC	AFBK	NAS	ORD	ORD	COM	USA	USA	4294951386	2006-07-03		2002-12-11	2006-07-03
2853	10	55836049253	8590941349	4295898181		55836049253	8590941349	1	1	AC	AC	TIDE	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-21	1990-03-30	9999-12-31
2854	10	55839974091	8590015416	4295898181		21475271606	8590941349	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-06-12	1986-01-21	1990-03-30	2001-06-12
2855	10	55838303345	8591048446	4296441844		55838303345	8591048446	1	1	DC	DC	TALP	ISD	ORD	ORD	COM	GBR	GBR	4294951310	2013-10-09		2005-07-18	2013-10-09
2857	10	21475200808	21475200807	4295894442		21475200808	8589988910	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951374	1996-11-29		1996-11-07	1996-11-29
2858	1	21475216946	8590919948	4295860590		21475216946	8590919948	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-04-08		1990-03-23	2002-04-08
2858	10	21475254903	21475254902	4295894442		21475254903	8589988910	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951374	1996-11-08		1996-10-25	1996-11-08
2859	1	55838798178	8590929610	4295861648		55838798178	8590929610	1	1	AC	AC	ELC	CVE	ORD	ORD	COM	CAN	CAN	4294951357		1997-12-05	2003-09-24	9999-12-31
2861	1	21475389885	8590922439	4295908538		21475389885	8590673012	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951411	2003-11-06		1990-03-30	2003-11-10
2861	10	55839577661	8590924617	4295857398		21475310999	21671862642	0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951391	2005-08-06	2018-11-21	2004-01-15	2005-08-09
2862	1	55839792452	8590933578	4295903318		55839792452	15629283883	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2006-06-02		1990-03-23	2006-06-03
2862	10	55836049637	8590932670	4295898242		55836049637	8590932670	1	1	AC	AC	CFX	LSE	ORD	ORD	COM	GBR	GBR	4294951624		1988-07-05	1999-10-21	9999-12-31
2863	1	21475500058	15629283883	4295903318		21475500059	15629283883	0	1	DC	DC	ABS PR	NYS	UNT	UNT	COM	USA	USA	4294951391	2007-01-05		2004-05-05	2006-06-06
2864	1	55838794301	8590025123	4296466379		55838794301	8590025123	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-01-31		2001-08-30	2025-01-31
2867	10	21633180171	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	0P59	LSE	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2018-01-15	9999-12-31
2868	10	21475325979	8589951957	5000089007		21475325979	8590007476	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2001-03-19		2000-11-30	2001-03-19
2869	1	21475423702	8591045647	4295861109		21475423702	8591045647	1	1	DC	DC	AL	TOR	ORD	ORD	COM	CAN	CAN	4294951908	2007-11-16		1990-03-23	2007-11-16
2869	10	55836052485	8590002108	5000039460		55836052485		1	0	DC	DC	NNA	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2011-09-27		2001-01-05	2011-09-27
2871	1	21475440556	8589986600	4295912429		21475440556	8589986600	1	1	DC	DC	ALCH	PNK	ORD	ORD	COM	USA	USA	4294951833	2008-04-18		2004-05-01	2008-04-18
2872	1	21475376961	8589940765	5000053457		21475376961		1	0	DC	DC		NMS	DRC	DRC	COM	FRA	FRA	4294951261	2003-04-21		2002-07-19	2003-04-23
2873	10	55836044153	8590932844	4295896891		55836044153		1	0	DC	DC	IRC	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2011-07-15		2000-11-22	2011-07-15
2874	10	55841500900	8589989122	4295896212		55841500900	8589989122	1	1	DC	DC	KAY2	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2011-10-03		2000-11-09	2011-10-03
2875	10	55839901776	8590021430	4295896368		55839901776		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-11-15		2000-11-21	2001-11-15
2878	1	21475413872	8590936491	4295905464		21475413872	8590936491	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951944	2004-08-02		2002-07-19	2004-08-03
2879	1	21475466602	8590829090	5001143073		21475466602	8590829090	1	1	DC	DC	ACNV	PNK	ORD	ORD	COM	USA		4294952881	2009-08-03		2005-02-16	2009-08-08
2880	1	55838819352	8590934656	4297283104		55838819352	8590934656	1	1	DC	DC	ECTYQ	OTC	ORD	ORD	COM	USA	USA	4294951822	2015-04-16		2013-09-27	2015-04-16
2881	1	55835379607	8590317071	4295858468		55835379607	8590940760	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951445	2017-07-05		2004-11-04	2017-07-05
2883	1	55843541736	8589988327	5000666069		55843541736	8589988327	1	1	DC	DC	ALCX	PNK	ORD	ORD	COM	USA	USA	4294951779	2013-12-31		2012-03-01	2013-12-31
2884	1	55839715066	8590027293	5077311808		21475154356	8590942878	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951217	1996-02-09		1993-04-02	1996-02-09
2885	1	55838319571	8590922223	5001815447	55838319571	55838981781	8590922223	1	1	AC	AC	HWM	NYS	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	1990-03-23	9999-12-31
2886	1	55835011764	15629637908	5001815447	55835011764	55838975213	8590922223	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951862	2025-12-17	1951-06-11	1990-03-23	2025-12-17
2887	10	21475375278	21475375277	4295897443		21475375278		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-06-13		2000-03-21	2001-06-13
2888	10	21475301207	21475301206	4295897443		21475301207		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-06-13		2000-03-21	2001-06-13
2890	1	21475216833	8589972927	4296416641		21475216833	8589972927	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2004-09-24		2002-09-19	2004-09-24
2890	10	21475233062	21475233061	4295898171			8590927328	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1993-11-23		1993-11-03	1993-11-23
2894	10	55836050356	232800575633	8589934340		55836050356	8590940857	1	0	DC	AC	AV.B	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951339	2025-05-15	1990-06-04	2002-07-02	2025-05-15
2898	1	55839714348	8589959651	4295908801		55839714348		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	1997-09-01		1992-03-09	1997-09-01
2899	1	21475177095	8591045304	4295867927		21475177095	8590924699	1	0	DC	DC		TOR	DRC	DRC	COM	FRA	FRA	4294951812	2000-11-16		1998-11-21	2000-11-16
2899	10	55839640497	8590000014	4295898216		55839640497		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-06-30		1990-03-30	1992-06-30
2900	1	55838319813	8590924696	4295867927	55838319813	55839002706	8590924699	1	0	DC	DC	ALU	NYS	ADR	ADR	COM	FRA	FRA	4294951812	2016-02-25		2002-08-07	2016-02-25
2903	1	21475370900	8590009495	4295914815		21475370900		1	0	DC	DC	ALBA	OBB	ORD	ORD	COM	USA	USA	4294951310	2006-12-27		2005-03-05	2006-12-27
2903	10	55836049898	8590934083	4295896501		55836049898	8590934083	1	1	DC	DC	CLV	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-06-26		1993-08-20	1996-11-11
2905	1	55839696058	8589939432	4295914815		55839696058		1	0	DC	DC	ALBAU	OBB	UNT	UNT	COM	USA	USA	4294951310	2006-12-27		2005-02-22	2006-12-28
2905	10	21475464593	8590703825	4295896365		21475464595	8590703825	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-24		1993-08-20	1999-11-24
2907	1	55835380005	8589983444	4296348738		55835380005	8589983444	1	1	DC	DC	ADNEA	PKN	ORD	ORD	COM	USA	USA	4294951251	2010-10-18		2002-09-19	2010-10-18
2907	10	55840298145	8589949496	4296441833		55840298145		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-18		1990-03-30	1991-01-18
2909	1	21475466603	8590271170	4297959349		21475466603	8590271170	1	1	DC	DC	AELF	PNK	ORD	ORD	COM	USA	USA	4294951709	2009-08-03		2005-02-17	2009-08-08
2909	10	21475340268	8589969144	4295898419		21475340268	21475466531	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2001-09-10		1993-09-03	2001-09-10
2911	1	21475310549	8590941309	4295901903	21475310549	21475310548	8590941309	1	1	DC	DC	AWGI	NSM	ORD	ORD	COM	USA	USA	4294951397	2006-12-07		2002-07-19	2006-12-08
2913	1	55835313813	8590941725	4295905463		55835313813	8590941725	1	1	DC	DC	ALDA	QXP	ORD	ORD	COM	USA	USA	4294951607	2013-04-01		2010-02-08	2013-04-01
2914	1	21475221385	8590215626	4296348739		21475221385	8590215626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-05-13		2003-04-09	2005-05-13
2914	10	21475628534	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	DC	AC		LSE	ORD	ORD	COM	IRL	IRL	4294951345	1997-04-11	1980-06-02	1990-03-30	1997-04-11
2915	10	55836042315	46642231029	8589934340		55836042315	8590940857	1	0	DC	DC	AV.A	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951339	2025-05-15	1990-06-04	2002-07-02	2025-05-15
2916	10	55840130387	8590001251	4295895345		55840130387	8590001251	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-01-15		1990-03-30	1993-01-15
2917	10	21475219309	8589939060	4295895103		21475219309	8589939060	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-03-04		2007-02-03	2007-12-06
2919	1	25727364543	8590011124	4296477228	25727364543	55835392242	8590011124	1	1	AC	AC	ALRS	NAS	ORD	ORD	COM	USA	USA	4294951386		2001-07-27	2019-09-13	9999-12-31
2919	10	21475455137	8590925315	4295896473		21475455138	8590925315	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-09-10		1993-09-03	1994-02-25
2920	10	55836048534	8590942570	4295896191		55836048534	8590942570	1	1	DC	DC	FFA	LSE	ORD	ORD	COM	GBR	GBR	4294951210	2013-04-23		2000-11-13	2013-04-23
2921	1	21475194996	8590920748	4295908820		21475194996	8590920748	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1997-02-24		1990-03-23	1997-02-24
2921	10	55839904978	8590921444	4295893905		55839904978	8590921444	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-08-22		2000-12-12	2002-08-22
2922	10	55839597816	8589973918	4295895848		55839597816	8589973918	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-12-07		2007-02-03	2007-12-06
2923	1	21475408254	8589966755	4295904207		21475408254	8589966755	1	1	DC	DC	ARS	NYS	ORD	ORD	COM	USA	USA	4294951908	2006-12-20		1991-08-02	2006-12-20
2924	1	55835313811	8590924980	5037356342	55835313811	55839017063	8590924980	1	1	AC	AC	MATX	NYS	ORD	ORD	COM	USA	USA	4294951744		1980-03-17	2006-07-13	9999-12-31
2924	10	21475266299	21475266298	5000002780		21475266299		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	1991-07-05		1990-03-30	1991-07-05
2925	10	21681771974	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	0RLW	LSE	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2019-02-05	9999-12-31
2932	1	55838319816	8590920848	4295903310	55838319816	55839002946	8590920848	1	1	AC	AC	ALX	NYS	ORD	ORD	CINV	USA	USA	4294951320		1980-03-17	1990-03-23	9999-12-31
2932	10	21475214012	8590920800	4295866764		21475214009		0	0	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951354	1996-08-23		1990-03-30	1996-08-23
2933	10	21620913549	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TTEl	CHI	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2007-11-23	9999-12-31
2934	1	55838319895	8590929936	4295903337	55838319895	55838990498	8590929936	1	1	AC	AC	ARE	NYS	ORD	ORD	CINV	USA	USA	4294951322		1997-05-28	1997-05-23	9999-12-31
2934	10	55839790239	8589980706	4295897921		55839790239	8589980706	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-08-04		1992-11-18	2003-08-05
2935	1	55839585647	15628461675	4295903337		55839585647	8590929936	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-06-02	1997-05-28	1999-06-18	2004-06-02
2935	10	55836052691	8589938270	4295898643		55836052691	8589938270	1	1	AC	AC	RAT	LSE	ORD	ORD	COM	GBR	GBR	4294951361		1986-01-09	1993-08-20	9999-12-31
2936	1	55839787524	15628737379	4295903337		55839787524	8590929936	1	0	DC	DC	ARE PR B	NYS	PRF	PRF	CINV	USA	USA	4294951322	2007-03-20	1997-05-28	2002-01-29	2007-01-30
2937	1	55838319898	15629308720	4295903337	55838319898	55839010619	8590929936	1	0	DC	DC	ARE PR C CL	NYS	CUM	CUM	CINV	USA	USA	4294951322	2012-04-13	1997-05-28	2004-10-29	2012-04-13
2937	10	21475270978	21475270977	4295898253		21475270978		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1994-09-27		1994-07-25	1994-09-27
2938	1	55835313837	8590926156	5079891168	55835313837	55839002947	8590926156	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2021-07-22		2002-07-19	2021-07-22
2938	10	21475151910	8589949398	4295898253		21475151910		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1999-05-19		1995-09-08	1999-05-19
2939	1	55839002888	8590932754	4295899241		55839002888	8590932754	1	1	DC	DC	ALXA	OTC	ORD	ORD	COM	USA	USA	4294951264	2016-06-21		2016-06-17	2016-06-21
2940	1	21475423887	8590919942	4295905469	21475423887	21475423885	8590919942	1	1	DC	DC	ALFA	NSM	ORD	ORD	COM	USA	USA	4294951347	2008-04-25		2002-07-19	2008-04-22
2941	1	55838843584	8590919775	4295915732		55838843584	8590919775	1	1	AC	AC	OMAGQ	PNK	ORD	ORD	COM	USA	USA	4294951333		1988-02-29	2002-10-15	9999-12-31
2943	10	55839938294	8590028842	4295893948		55839938294	8590028842	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1998-11-11		1993-08-20	1998-11-11
2944	10	21475261947	21475261946	4296593551		21475261947		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1992-01-13		1990-03-30	1992-01-13
2946	1	21475417686	8590071820	4295884284		21475417686	8590937514	1	0	DC	DC	AFAAY	PNK	ADR	ADR	COM	MEX	MEX	4294951750	2009-01-09	1978-08-15	2005-07-14	2009-01-09
2948	1	21475467543	8590207579	4296426445		21475467543	8590207579	1	1	DC	DC	AFAU	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2003-03-28	2009-08-08
2949	1	55846138621	8590930744	4295915500		55846138621	8590930744	1	1	DC	DC	ACEL	PNK	ORD	ORD	COM	USA	USA	4294951265	2013-06-20		2009-01-06	2013-06-20
2949	10	21475247462	21475247461	4295894001		21475247462		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951981	1991-08-01		1990-03-30	1991-08-01
2954	1	21475359483	8590922697	5000379114		21475359483	8590922697	1	1	DC	DC	ALFO	PNK	ORD	ORD	COM	USA	USA	4294951737	2008-02-27		2004-01-16	2008-02-27
2956	10	21475207357	8590018989	4295895350		21475207357	8590018989	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-09-23		1990-03-30	1992-09-23
2959	10	55851578668	8590938979	4295895989		55851578668	8590938979	1	1	AC	AC	MFX	LSE	ORD	ORD	COM	IMN	IMN	4294951380		1995-09-22	1995-09-21	2008-01-29
2960	10	55839935548	8589962591	4295893943		55839935548	8589962591	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-12-24		1990-03-30	1990-12-24
2961	10	55836047715	8590940857	8589934340		55836047715	8590940857	1	1	AC	AC	AV.	LSE	ORD	ORD	COM	GBR	GBR	4294951339		1990-06-04	2002-07-02	9999-12-31
2962	10	21475227697	8590614319	8589934340		21475227697	8590940857	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951339	1999-03-23	1990-06-04	1994-05-12	1999-03-23
2963	10	55836047441	8590933684	4295874949		55836047441	8590933684	1	1	AC	AC	CGNR	LSE	ORD	ORD	COM	IRL	IRL	4294951922		2000-05-30	2000-05-26	9999-12-31
2964	10	55839521708	8590942872	4295874835		55839759116	8590942872	0	1	DC	DC		LSE	ORD	ORD	COM	IRL		4294951901	2005-05-12		2007-02-03	2007-06-02
2967	10	21475405525	21475405524	4295888723		21475405525		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-12-09		1994-04-12	1996-12-09
2971	10	21507114814	8590922226	4295904880	55838325643	55839369156	8590922226	0	1	DC	DC	0Q8L	LSE	ORD	ORD	COM	USA	USA	4294951445	2014-09-02		2014-03-12	2014-08-29
2972	10	21475343371	21475343370	8589934340			8590940857	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951339	1993-03-24	1990-06-04	1993-03-02	1993-03-24
2973	10	21475383578	21475383577	8589934340			8590940857	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951339	1993-03-01	1990-06-04	1993-02-11	1993-03-01
2974	10	21475365859	8590030233	5000008503		21475365859		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2003-09-04		2000-10-27	2003-09-05
2976	10	21475183602	21475183601	4295895403			8590929309	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951595	1993-07-02	2001-02-02	1993-06-08	1993-07-02
2977	10	21475182229	21475182228	4295895403			8590929309	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951595	1993-06-07	2001-02-02	1993-05-20	1993-06-07
2981	1	55835383855	8590008510	4296434373		55835383855	8590008510	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-15		2002-12-20	2020-05-15
2981	10	55849424849	8590925507	4295888580		55838836812	8590925507	0	1	DC	DC	0KGJ	LSE	ORD	ORD	COM	ZAF	ZAF	4294951901	2011-03-07		2009-07-02	2011-03-03
2983	1	21475307678	8590923516	4295860713		21475307682		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951912	2002-01-31		2000-12-01	2002-01-31
2983	10	21475389324	8589973938	4297349844		21475389324		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-07-21		1995-12-12	1998-07-21
2984	10	21475383778	8590965041	4295883395		21475383776	8590965041	0	1	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951464	1994-08-12		1994-01-11	1994-08-12
2985	1	55838797570	8589956842	4296364859		55838797570	8589956842	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2025-03-11		2000-06-01	2025-03-11
2986	1	55835388242	8589980251	4295908806		55835388242	8589980251	1	1	DC	DC	ALGD	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-30		2004-08-06	2010-08-30
2987	1	21475251156	8590933306	4295908804		21475251156	8590933306	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-07-18		1996-09-25	2000-07-18
2988	1	21475238269	8589942895	4296105012		21475238269	8589942895	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-02-14		2005-02-10	2005-02-14
2988	10	55839467178	8590937023	4295894829		55839467178	8590937023	1	1	DC	DC	CGR	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-04-30		1994-09-20	2007-04-30
2989	10	21475348543	21475348542	4295894829		21475348543	8590937023	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1997-02-18		1997-01-27	1997-02-18
2990	1	21475325900	8590007404	4295908812		21475325900		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	1999-07-02		1996-08-31	1999-07-02
2990	10	21475164526	21475164525	4295894829		21475164526	8590937023	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1997-01-28		1997-01-07	1997-01-28
2991	1	55835382644	8589991727	4296306885		55835382644	8589991727	1	1	AC	AC	ACNE	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-09-10	2003-06-19	9999-12-31
2991	10	55850804800	8590926788	4295897394		55850804800	8590926788	1	1	AC	AC	CHP	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2000-03-09	2000-03-08	2026-05-11
2992	10	21475150882	21475150881	4295898212			8590920975	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951179	1993-11-12		1993-11-05	1993-11-12
2993	1	21475237993	8589957880	4296254292		21475237993	8589957880	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2004-05-27		2004-05-20	2004-05-27
2993	10	55836053685	8590921228	4295898178		55836053685	8590921228	1	1	DC	DC	SUT	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2009-01-07		1997-01-15	2009-01-07
2994	1	55835313981	8590942078	4295905468	55835313981	55838997120	8590942078	1	1	AC	AC	ALCO	NSM	ORD	ORD	COM	USA	USA	4294951461		1980-03-17	2002-07-19	9999-12-31
2994	10	21475208237	8589973153	4295895661		21475208237	8590751463	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2004-03-10		2004-01-16	2004-03-11
2995	1	21475149453	8590941102	4295905470		21475149453		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2000-06-08		1995-07-21	2000-06-08
2995	10	21510536136	21503899519	5037373672				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
2996	1	55835313693	8590926293	4295900190	55835313693	55838995915	8590926293	1	1	AC	AC	ALGN	NSM	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2002-07-19	9999-12-31
2996	10	55836056302	8590923172	4295895096		55836056302	8590923172	1	1	AC	AC	CNC	LSE	ORD	ORD	COM	GBR	GBR	4294951260		1996-07-04	1996-07-03	9999-12-31
2997	10	21475291450	21475291449	4295895096		21475291450	8590923172	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951260	1998-07-13	1996-07-04	1996-07-03	1998-07-13
2998	10	21475210173	21475210172	4295895096		21475210173	8590923172	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951260	1998-07-13	1996-07-04	1996-07-03	1998-07-13
2999	10	21475181687	21475181686	4295895096		21475181687	8590923172	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951260	1998-09-02	1996-07-04	1996-07-03	1998-09-02
3000	1	21475417684	8590104689	4295875720		21475417684		1	0	DC	DC	ATAZY	PNK	ADR	ADR	COM	ITA	ITA	4294951735	2009-07-02		2004-08-24	2009-07-02
3000	10	21475367636	8591008456	4295895096		21475367636	8590923172	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951260	1998-07-13	1996-07-04	1996-07-03	1998-07-13
3001	1	21475417683	8590240052	4295875720		21475417683		1	0	DC	DC	ATAZF	PNK	ADR	ADR	COM	ITA	ITA	4294951735	2009-02-26		2005-02-14	2009-02-26
3001	10	21475356398	8589939786	4295895218		21475356398		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	1999-12-17		1997-12-05	1999-12-17
3002	10	55836027141	8590014622	4295874853		55836027141	8590014622	1	1	AC	AC	DQ7A	ISE	ORD	ORD	COM	IRL	IRL	4294951461		1998-01-12	1997-12-11	9999-12-31
3004	1	55835313698	8590921727	5035456435	55835313698	55839001961	8590921727	1	1	AC	AC	ALKS	NSM	ORD	ORD	COM	IRL	IRL	4294951265		1991-07-16	2002-07-19	9999-12-31
3005	1	21475229103	8589951291	5035456435		21475229102	8590921727	0	0	DC	DC		NAS	PRF	PRF	COM	IRL	IRL	4294951265	2001-03-07	1991-07-16	1998-07-01	2001-03-07
3005	10	21475251275	8590329253	4296930457		21475251275		1	0	DC	DC		LSE	PRF	PRF	UNK		GGY	4294951349	2003-05-15		1997-12-19	2003-06-26
3006	1	21475444134	8589995563	4296421071		21475444134	8589995563	1	1	DC	DC	AAFGQ	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-09-09		2003-12-12	2009-09-09
3007	1	55838793878	8590924703	4295912434		55838793878	8590924703	1	1	AC	AC	AASP	PNK	ORD	ORD	COM	USA	USA	4294951582		1994-12-21	2001-01-10	9999-12-31
3009	1	21475454585	8589945701	4295956067		21475454585	8589945701	1	1	DC	DC	ACBV	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-11-19		2003-12-12	2009-11-19
3010	1	55835379381	8590559567	4295860057		55835379381	21560876025	1	0	DC	DC	AALQY	PKC	GDR	GDR	COM	BRA	BRA	4294951740	2013-02-27	2017-03-13	2006-09-06	2013-02-27
3010	10	55839952710	8589971950	5000730339		21475259713		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	2002-04-18		1997-12-10	2002-04-18
3011	10	21475357510	21475357509	4295898034		21475357510	8590019090	1	0	DC	DC		LSE	CPR	CPR	COM	USA	USA	4294952001	2001-03-16		1996-12-11	2001-03-16
3012	1	55835382276	8591045928	4295860057		55835382276	21560876025	1	0	DC	DC	AALQL	PNK	GDR	GDR	COM	BRA	BRA	4294951740	2015-04-20	2017-03-13	2005-06-04	2015-04-20
3013	1	55858402896	8591391475	4295860057		55858402896	21560876025	1	0	DC	DC	ALLAY	OTC	ADR	ADR	COM	BRA	BRA	4294951740	2015-04-20	2017-03-13	2010-03-02	2015-04-20
3015	1	21475261520	8589965712	4295901055		21475261520		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-12-23		1993-02-19	2002-12-23
3017	10	55836047544	8590937568	4295895966		55836047544	8590937568	1	1	DC	DC	ALG	LSE	ORD	ORD	COM	GBR	GBR	4294951749	2012-08-13		1997-12-10	2012-08-13
3018	1	21475347822	8589982750	4295908808		21475347822	8589982750	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-11-10		1991-02-27	1997-11-10
3018	10	55839968185	8590005199	4295898042		55839968185		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-11-23		1993-02-23	2000-11-23
3020	10	21475161311	21475161310	4295898686		21475161311	8589978369	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951749	2000-04-19		2000-03-27	2000-04-19
3021	10	21475326764	8589975539	4295896580		21475326764		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951544	2003-05-01		1994-09-01	1996-10-11
3024	10	21475283529	21475283528	4296819438		21475283529	21475274393	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951328	1997-12-16		1997-11-25	1997-12-16
3025	10	21475397766	21475397763	4296819438		21475397766	21475274393	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951328	1998-01-08		1997-12-15	1998-01-08
3026	1	55835413185	8590940795	4295912432		55835413185	8590940795	1	1	DC	DC	SEMIQ	PKN	ORD	ORD	COM	USA	USA	4294951261	2011-11-02		2007-04-27	2011-11-02
3027	1	21475635519	8590922067	4295915429	21481633774	55838823377	8590922067	0	1	DC	AC		BOS	ORD	ORD	COM	USA	USA	1004365393	2000-05-31	1995-06-16	1997-05-02	2000-05-31
3028	10	55840332147	8589957771	4297517950		55840332147	8589957771	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-08-21		2003-03-21	2004-08-24
3029	10	21475335243	21475335242	4295898732		21475335243		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951544	2002-06-07		1998-01-06	2002-06-07
3030	1	55835392239	8590011923	4295880494		55835392239	8590942750	1	0	AC	AC	ALNPY	PNK	ADR	ADR	COM	JPN	JPN	4294951735		1961-10-01	1999-07-26	9999-12-31
3032	1	21475467010	8590006971	5000009817		21475467010	8590006971	1	1	DC	DC	APPH	PNK	ORD	ORD	COM	USA	USA	4294952801	2009-08-03		2003-06-03	2009-08-08
3032	10	55842223691	8589993044	4295896112		55842223691	8589993044	1	1	DC	DC	SUY	LSE	ORD	ORD	COM	GBR	GBR	4294951512	2008-07-07		1997-12-05	2008-07-04
3033	10	21475326766	8590260226	4296441850		21475326766		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-09-13		1990-03-30	1991-09-13
3035	1	55838798366	8590020915	4296407816		55838798366	8590020915	1	1	AC	AC	PBAJ	PNK	ORD	ORD	COM	USA	USA	4294951991		2002-03-22	2003-02-27	9999-12-31
3039	1	55835379406	8589977634	5000007260		55835379406	8589977634	1	1	AC	AC	SOLU	PNK	ORD	ORD	COM	USA	USA	4294951702		2002-09-27	2007-03-07	9999-12-31
3040	1	55839681896	8590010872	4296352302		55839681896	8590010872	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-01-03		2002-12-30	2005-01-03
3041	1	21475235980	8590921656	4295912438		21475235980	8590921656	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-03-21		1999-01-21	2001-03-21
3042	1	21475207930	8590929582	4295905471		21475207930		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951344	2003-12-10		2002-02-25	2003-12-11
3045	1	55839437025	8590940826	4295903065		55839437025	8590940826	1	1	DC	AC		NYQ	ORD	ORD	COM	USA	USA	4294951334	2022-10-19		1990-03-23	2022-10-19
3046	1	21475418491	15629568801	4295903065		21475418491	8590940826	1	0	DC	DC	AGHYP	PKC	CPR	CPR	COM	USA	USA	4294951334	2009-10-19		2008-03-03	2009-06-16
3047	10	55839922767	8589962855	4295898221		55839922767		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951496	1992-11-13		1990-03-30	1992-11-13
3050	1	55835390449	8589956664	4296466382		55835390449	8589956664	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2016-10-14		2002-09-23	2016-10-14
3051	1	21475214721	8589986718	4295908811		21475214721		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951170	1995-06-23		1990-03-23	1995-06-23
3052	1	55835391903	8589988662	4296348749		55835391903	8589988662	1	1	AC	AC	AWRY	PNK	ORD	ORD	COM	USA	USA	4294951727		2001-09-24	2005-08-17	9999-12-31
3054	10	55840405155	8589952950	4295894164		55840405155	8589952950	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1995-02-01		1993-08-20	1995-02-01
3055	1	55838320011	8590921582	4295903328	55838320011	55839025748	8590921582	1	1	DC	DC	AYE	NYS	ORD	ORD	COM	USA	USA	4294951179	2011-02-28		1997-10-01	2011-02-28
3058	10	21475270360	8589970091	4295898165		21475270360		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2001-07-19		1993-09-03	2001-07-19
3059	10	21475186330	8590733871	4295896806		21475186330		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	2001-09-10		1997-12-17	2001-09-10
3060	10	21475376850	21475376849	4295896806		21475376850		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951361	2001-03-29		1997-12-17	2001-03-29
3061	1	55838319932	8590920409	4295911994	55838319932	55838987253	8590920409	1	1	AC	AC	ATI	NYS	ORD	ORD	COM	USA	USA	4294951866		1987-05-08	1999-11-30	9999-12-31
3061	10	21475319268	8590190578	4295896806		21475319268		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	2001-03-29		1997-12-17	2001-03-29
3062	1	55838798607	8589979589	4296466383		55838798607	8589979589	1	1	DC	DC	AVLY	OTC	ORD	ORD	COM	USA	USA	4294951386	2017-04-07		2001-08-31	2017-04-07
3062	10	55836045635	8589984006	4295898226		55836045635		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1997-03-31		1993-08-20	1997-03-31
3063	10	21475325860	21475325859	4295897791		21475325860	8589944854	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2003-06-17		2002-09-04	2003-06-18
3064	1	21475159661	21475159656	4295901791		21475159661		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	2001-10-16		1996-10-01	1999-02-03
3065	1	21475200916	8590936492	4295905474		21475200916	8590936492	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-04-12		2002-07-19	2004-04-12
3065	10	55839787679	8590939387	4295894918		55839787679		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-02-22		2000-11-14	2002-02-22
3067	1	21475255225	15628708148	4296053007	21475255225	21475255224	15628708148	1	1	DC	DC	ALLEP	NMS	PRF	PRF	COM	USA	USA	4294951310	2006-10-12		2003-03-10	2006-10-12
3068	1	55839653228	15628466154	4296310020	55839653228	21475270729		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	2004-09-21		2003-02-17	2004-09-21
3069	1	55839531405	8590925883	4295905473		55839531405	8590925883	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2004-07-01		2003-06-02	2004-07-01
3070	1	55838794227	8589954952	4297247989		55838794227	8589954952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-03-03		2005-01-17	2021-03-03
3073	10	21475167727	8590024382	4295898170		21475167727		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-04		1993-08-20	1999-10-04
3074	1	21475166459	8589959506	4297225561		21475166459	8589959506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-23		2004-09-11	2006-02-23
3074	10	21475271643	21475271642	4295894811		21475271643		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951779	1993-04-19		1993-03-26	1993-04-19
3075	10	21475287787	21475287786	4295894811				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1993-03-24		1993-03-08	1993-03-24
3078	10	21475285669	8589949911	5055937311		21475285669		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	1995-09-06		1993-09-03	1995-09-06
3079	10	21475720114	8590205791	4295896745		21535814718	8590205791	0	1	DC	DC	CPBB	POS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2008-04-26		1993-08-20	2014-01-22
3085	1	21475257610	8589955935	4297011445		21475257610	8589955935	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-02-12		1990-03-23	1993-02-12
3088	10	21475273810	21475273809	4295898213		21475273810		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	1998-03-27		1990-03-30	1998-03-27
3090	1	55835391471	8590924460	4295912178		55835391471	8590924460	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-01-03		2003-11-10	2022-01-03
3090	10	55836047776	8590936904	4295895102		55836047776	8590936904	1	1	AC	AC	CCP	LSE	ORD	ORD	COM	GBR	GBR	4294951573		2005-12-22	1993-08-20	1993-11-08
3091	10	55836048108	8590919776	4295899119		55836048108	15628874382	1	0	DC	DC	BB.	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2008-09-30		2000-12-01	2008-09-30
3095	10	55836048076	8589937190	4295894519				1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-11-10		1995-03-01	1997-11-10
3100	10	55840167831	8590009484	4295898208		55840167831	8590009484	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-10-14		1990-03-30	1991-10-14
3101	10	55836048867	8589984439	4295897785		55836048867	8589984439	1	1	DC	DC	INNO	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-07-07		1993-08-06	1995-12-08
3104	10	21475467792	8591045330	4296706798		21475467792		1	0	DC	DC	ATM	PLU	ORD	ORD	COM	GBR	GBR	4294951243	2009-05-01		2001-11-16	2009-05-01
3105	10	21475405143	8590924053	4295895668		21475405143	8590924053	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2005-12-01		2002-01-15	2002-07-29
3108	10	55836043255	8590019682	4295896024		55836043255	8590019682	1	1	AC	AC	CRU	LSE	ORD	ORD	COM	GBR	GBR	4294951871		1995-04-05	2011-09-06	9999-12-31
3112	10	55836050949	8589944303	4295896075		55836050949	8589944303	1	1	DC	DC	MPH	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2008-11-20		1997-12-11	2008-11-20
3113	10	55839745312	8590026218	4295896723		55839745312		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-10		2000-11-30	2003-09-16
3114	10	21475332863	8590004419	4295895231		21475332863	8590004419	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2002-06-14		1997-12-22	2002-06-14
3116	1	21475209615	8590938369	4295908546		21475209615	8590284969	1	0	DC	DC	AORGB	PNK	ORD	ORD	COM	USA	USA	4294951606	2006-09-07		2006-08-07	2006-09-07
3117	1	21475373698	8590284969	4295908546		21475373698	8590284969	1	1	DC	DC	AORGA	PNK	ORD	ORD	COM	USA	USA	4294951606	2006-09-07		2005-02-14	2006-09-07
3118	1	21475305959	8590942475	4295903303		21475305959		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	2003-07-16		1990-03-23	2003-07-17
3118	10	55836048823	8590940610	4295897385		55836048823	8590940610	1	1	DC	DC	FUL	LSE	ORD	ORD	COM		GBR	4294951272	2010-07-12		2000-03-14	2010-07-12
3119	10	21475524840	8590925952	4295874876		55836029299		0	0	DC	DC	THF	POS	ORD	ORD	COM	IRL	IRL	4294951211	2008-04-26		2003-04-03	2010-01-22
3120	1	55835392241	8589995095	4296387212		55835392241	8589995095	1	1	AC	AC	ALRY	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-16	2002-08-12	9999-12-31
3120	10	55836048990	8589935283	5000105323		55836048990	8589935283	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2004-09-11		2000-04-10	2004-09-14
3122	1	55838319727	8590928758	5000014741	55838319727	55838974136	8590928758	1	1	DC	DC	AGN	NYS	ORD	ORD	COM	USA	USA	4294951272	2015-03-17		1990-03-23	2015-03-17
3122	10	55839766418	8589999286	4295894598		55839766418	8590931665	1	0	DC	DC	ELMB	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2006-11-15	1964-04-01	2000-04-28	2006-11-16
3123	10	55839685073	8589953928	4295897515		55839685073	8589953928	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-12-23		2000-07-05	2004-12-29
3124	1	21475149719	8590925851	4295905478		21475149719	8590925851	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-04-20		1998-03-11	2001-04-20
3124	10	55839993002	8590017812	4295897941		55839993002		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2001-02-02		1993-08-20	2001-02-02
3125	10	55839938300	8590018383	4295897941		55839938300		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1996-10-28		1993-08-20	1996-10-28
3127	1	21475408803	8589959676	4296416633		21475408803		1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA		1997-06-06		1995-07-08	1997-06-06
3127	10	55836054317	8590939543	4295895209		55836054317	8590939543	1	1	DC	DC	LGM	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2008-10-13		1997-12-30	2008-10-13
3128	1	55838796721	8590931734	4295901658		55838796721	8590931734	1	1	DC	DC	ALRG	OBB	ORD	ORD	COM	USA	USA	4294951272	2008-09-15		2002-09-17	2008-09-15
3128	10	21475234073	21475234072	4296092845		21475234074	8590027157	0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951362	1992-12-30		1990-03-30	1992-12-30
3129	1	21475434179	8590026378	4295908814		21475434179	8590026378	1	1	DC	DC	AERI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2002-09-19	2009-08-08
3129	10	21475255949	21475255948	4295893921		21475255949	8589967126	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-09-28	1986-01-06	2002-09-18	2002-09-28
3131	1	55838319795	8590932950	4295904549	55838319795	55838996020	8590932950	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951179	2025-12-15	1981-05-22	2000-08-30	2025-12-15
3131	10	55836049911	8590026131	4295898232		55836049911	8590026131	1	1	DC	DC	CSV	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-05-07		1993-09-03	2008-05-07
3136	10	55839597861	8590927925	4295893870		55839597861	8590927925	1	1	DC	DC	FAO	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-02-26		2000-11-15	2007-02-26
3139	10	21475159754	21475159753	4295898039			8590943939	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951205	1998-01-19		1997-12-05	1998-01-19
3146	1	21475332017	8591041152	4295887800		21475332017	8590939694	1	0	DC	DC	AGPSY	PNK	DRC	DRC	COM	SGP	SGP	4294951333	2006-11-13		2005-06-04	2006-11-13
3146	10	55839469967	8589975441	4295858084		55839469967	8589975441	1	1	DC	DC	RVC	LSE	ORD	ORD	COM	AUS	AUS	4294951709	2007-01-14		1997-12-09	2007-01-16
3147	1	21475320420	8590927938	4295905475		21475320420		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-07-02		1997-02-11	2001-07-02
3148	1	55839467123	8590016626	4295901061		55839467123	8590016626	1	1	DC	DC	AMO	NYS	CEF	CEF	COM	USA	USA	4294951310	2008-02-05		1994-10-28	2008-02-05
3149	10	55839572083	8590928807	4295874866		55839572084	8590928807	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951950	2001-03-07		1998-02-04	2001-03-07
3150	1	21475399147	8589943432	4295903292	21475399147	21475399148	8589943432	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2004-04-22		1997-10-02	2004-04-22
3150	10	55836050930	21655495684	4295896871		55836050930	21655495684	1	1	AC	AC	MNL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1997-12-08	1997-12-05	9999-12-31
3151	1	55835313108	8590023942	4295901881	55835313108	55838988940	8590023942	1	1	DC	DC	ABVA	NAS	ORD	ORD	COM	USA	USA	4294951386	2012-12-24		2002-08-22	2012-12-24
3151	10	21475182184	8589935358	4295896723		21475182184		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-01-30		1997-12-19	1998-01-30
3152	1	21475164830	8590016369	4295861758		21475164830	8590941697	1	0	DC	DC	AAC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2007-08-17		1995-05-23	2007-08-17
3152	10	55839745312	8590026218	4295896723		55839745312		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-10		1997-12-19	1998-01-30
3153	1	21475238338	8590941697	4295861758		21475238338	8590941697	1	1	DC	DC	AAC.B	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2007-08-17		1753-01-01	2007-08-17
3154	1	55839757162	15628424647	4296484075	55839757162	21475389983		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2003-12-18		2000-09-01	2003-12-19
3154	10	55836048410	8590931741	4295895169		55836048410	8590931741	1	1	AC	AC	GHH	LSE	ORD	ORD	COM	GBR	GBR	4294951218		1997-12-12	1997-12-11	9999-12-31
3155	1	55850351349	8590014831	4295902992		55850351349	8590014831	1	1	DC	DC	ABNS	PNK	ORD	ORD	COM	USA	USA	4294951349	2012-08-27		2002-08-29	2012-08-27
3155	10	21475275022	8589977936	4295895166		21475275022	8589977936	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-08-19		1998-08-11	2003-08-20
3156	1	55838319772	8589953258	4296101659	55838319772	55838998704	8589953258	1	1	DC	DC	AKP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-05-03		2002-01-29	2019-05-03
3156	10	55840264549	8589984878	4295895138		55840264549	8590937014	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951243	1997-12-15		1997-12-08	1997-12-15
3158	1	21512719878	21512719877	4296101659			8589953258	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
3159	1	55838319662	8590935197	5000001395	55838319662	55838993735	8590935197	1	1	AC	AC	BFH	NYS	ORD	ORD	COM	USA	USA	4294951380		2001-06-08	2001-05-30	9999-12-31
3160	1	55835397014	8589943012	4295899259		55835397014	8589943012	1	1	AC	AC	ADTR	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-06-28	2005-08-23	9999-12-31
3160	10	55836051118	8590004968	5001112231		55836051118		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-03-24		1998-01-09	1998-03-24
3161	1	21475473702	8589983826	4296431572		21475473702	8589983826	1	1	DC	DC	ALDR	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-08-03		2005-02-24	2009-08-08
3161	10	55836049163	8589946197	4295894614		55836049163		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951841	1997-11-10		1995-12-01	1997-11-10
3162	10	55849081149	8590027971	4295874889		55849081149	8590027971	1	1	DC	DC	IOP	ISE	ORD	ORD	COM	IRL	IRL	4294951211	2008-09-15		1997-12-23	2008-09-15
3163	10	55840297516	8590014414	5083613960		55840297516		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951989	1990-10-10		1990-03-30	1990-10-10
3169	1	21475258370	8590933763	4297146824		21475258370		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2001-09-26		1994-05-11	2001-09-26
3169	10	55839787973	8589941497	4295898309		55839787973	8589941497	1	1	DC	DC	EUC	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2006-11-13		1993-08-20	2006-11-13
3171	10	21475246526	8590576290	4295898309		21475246526	8589941497	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951939	2003-03-05		2002-11-26	2003-03-05
3176	1	21475467156	8591059228	4295908815		21475467156	8591059228	1	1	DC	DC	ALNH	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2005-09-14	2009-08-08
3176	10	55836048899	8590934875	4295894887		55836048899	8590934875	1	1	AC	AC	ANP	LSE	ORD	ORD	COM	GBR	GBR	4294951451		2005-06-30	2006-11-09	9999-12-31
3178	1	21475603183	8590936794	4295902552		55838991645	8590936794	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951279	2000-04-05		2000-03-10	2000-04-05
3178	10	55836049907	8590004872	4295897925		55836049907	8590004872	1	1	DC	DC	CSLT	LSE	ORD	ORD	COM	GBR	GBR	4294951764	2013-02-19		1993-08-20	2013-02-19
3179	1	55838991645	8590936794	4295902552		55838991645	8590936794	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951279	2017-08-22		2001-07-17	2017-08-22
3179	10	21510536140	21504016987	4295897925			8590004872	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951764			2012-08-24	2013-02-20
3180	1	21475463615	8589939359	4296051639		21475463615	8589939359	1	1	DC	DC	ALIDA	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-08-06	2009-08-08
3182	10	21475178193	21475178192	4295894495			8590942219	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1993-12-10	1986-01-02	1993-11-05	1993-12-10
3183	10	21475341674	21475341673	4295894495			8590942219	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1993-11-04	1986-01-02	1993-10-16	1993-11-04
3185	10	21475346058	8589973151	4295894939		21475346061	21538242559	0	0	DC	DC	VRD	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2006-12-08		1998-02-06	2006-12-08
3186	10	21475371817	8590323335	4296075785		21475371817		1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951782	2001-12-21		2001-09-11	2001-12-21
3187	10	21475277086	21475277085	4295897751		21475277086	8589982556	1	0	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951310	1998-08-03		1997-12-15	1998-08-03
3188	1	55838796587	8589974163	4295899162		55838796587	8589974163	1	1	DC	DC	APNC	OBB	ORD	ORD	COM	USA	USA	4294951347	2012-06-01		2003-01-16	2012-06-01
3188	10	21475450761	8590924886	4295895066		21475450761	8590924886	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951261	2000-09-04		1997-12-16	2000-09-04
3189	10	55840365833	8589965385	4295895238		21475325793	8589950069	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-04-22		1997-12-19	1998-04-22
3192	10	55836051867	8590942219	4295894495		55836051867	8590942219	1	1	AC	AC	COST	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	1753-01-01	9999-12-31
3196	1	55835379728	8589950111	4297106418		55835379728	8589950111	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-10-12		2004-03-01	2016-10-12
3196	10	21475279406	8590929885	4295895615		21475279406	8590929885	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-08-10		1993-08-20	1998-03-26
3197	10	21475377002	21475377001	4295895571				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951676	1993-05-24		1993-05-01	1993-05-24
3198	10	21475291655	21475291654	4295893950		21475291655		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1993-07-09		1993-06-23	1993-07-09
3199	10	21475216932	21475216931	4295893950		21475216932		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1993-06-15		1993-06-01	1993-06-15
3200	10	21475299397	8590712054	4295896003		21475299397	8590955490	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1997-10-01		1995-06-15	1997-10-01
3201	10	21475189605	8590559624	4296340270		21475189605		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-10-23		1990-03-30	1990-10-23
3202	10	55839481597	8590009363	5050303113		21581861033	8590009363	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2005-03-12		1993-09-03	2005-03-16
3203	10	21475375395	8590334815	4295898245		21475375395	8589979445	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951784	1999-06-25		1995-04-03	1999-06-25
3204	10	55839783643	8589964604	4295895471		55839783643	8589964604	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2005-01-15		1753-01-01	2005-01-20
3207	10	21475225444	8590224694	4295895471		21475225444	8589964604	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951624	2005-01-14		2007-02-03	2010-04-14
3210	10	21475375395	8590334815	4295898245		21475375395	8589979445	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951784	1999-06-25		1753-01-01	1995-04-03
3211	10	55839757615	8590930359	5000056418		55839757615		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1998-09-24		1992-10-26	1998-09-24
3212	10	21475168980	8590581672	5000056418		21475168980		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951951	1998-09-25		1994-05-12	1998-09-25
3213	10	21475239870	21475239869	5000056418		21475239870		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951951	1998-08-19		1994-05-12	1998-08-19
3214	10	21475307847	21475307846	4295898233		21475307847		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951811	1998-09-02		1994-05-12	1998-09-02
3215	1	55835315002	8590925183	4295902246	55835315002	55838980260	8590925183	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294952001	2018-06-01		2006-05-10	2018-06-01
3215	10	21475461687	21475461686	4295898233		21475461688		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1992-05-26		1992-04-22	1992-05-26
3218	10	21475323440	21475323439	4295898233		21475323440		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951811	1992-04-21		1992-03-30	1992-04-21
3219	10	55839938380	8590019339	4295898233		55839938380		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1998-12-22		1993-08-20	1998-12-22
3220	10	55836041823	8590204197	4296441812		55836041823	8590204197	1	1	DC	DC	BA23	LSE	PRF	PRF	COM	GBR	GBR	4294951349	2007-07-27		2006-02-07	2007-07-27
3222	10	55839701474	8589958211	5000097866		21475461685	8589958211	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2000-06-06		1992-10-26	2000-06-06
3223	10	21475311448	8589998645	4295896003		21475311448	8590955490	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-02-02		1995-06-14	2001-02-02
3224	10	55839492995	8589959512	4295895878		55839492995		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1997-01-02		1993-07-13	1997-01-02
3225	1	55838319705	8590015861	4296101660	55838319705	55839013741	8590015861	1	1	AC	AC	AFB	NYS	CEF	CEF	COM	USA	USA	4294951307		2002-01-28	2002-01-29	9999-12-31
3225	10	21475339660	8589948123	4295898219		21475339660		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-01-09		1999-11-08	2004-01-13
3228	10	21475180926	21475180924	4295895910		21475180926	8589983242	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1994-07-28		1994-03-23	1994-07-28
3229	10	55836050289	8590929881	4295897333		55836050289	8590929881	1	1	DC	DC	EVT	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2012-09-24		2000-03-10	2012-09-24
3230	1	55835314780	8590928461	4295901631	55835314780	55839000351	8590928461	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2016-06-07		2002-07-19	2016-06-07
3231	10	21475532183	8590941088	4295897382		21520816458	8590941088	0	1	DC	DC	TNO.L	CLO	ORD	ORD	COM	GBR	GBR	4294951782	2008-11-03		2000-03-29	2013-10-14
3232	1	55838320019	8589971554	4296101658	55838320019	55839018810	8589971554	1	1	DC	DC	AYN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-08-06		2002-01-29	2015-08-06
3233	1	21475423974	8589945093	4296348753		21475423974	8589945093	1	1	DC	DC	ALNI	PNK	ORD	ORD	COM	USA	USA	4294952946	2009-06-24		2002-09-19	2009-06-24
3237	1	55838970234	8590943498	4295903867		55838970234	8590943498	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951423	2020-08-24		2020-06-17	2020-08-25
3238	10	21475425242	8590005855	4295898174		21475425245		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2001-01-19	2003-06-18
3239	1	55838796647	8590939471	4295905477		55838796647	8590939471	1	1	DC	DC	ALLP	PNK	ORD	ORD	COM	USA	USA	4294951294	2013-10-18		2003-12-12	2013-10-18
3245	10	55839702832	8590008483	4296458725		55839702832	8590008483	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	1999-07-28		1997-12-30	1999-07-28
3251	10	55836044463	8590924741	4295895380		55836044463	8590924741	1	1	DC	DC	ARI	LSE	ORD	ORD	COM	GBR	GBR	4294951729	2010-08-31		1997-11-10	2010-08-31
3254	10	21475386576	21475386575	4295895878		21475386576		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1996-07-22		1996-05-21	1996-07-22
3255	1	21475155128	8589982256	4296069425		21475155128		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951276	1994-05-05		1990-03-30	1994-05-05
3256	10	55839752711	8589954843	4295894531		55839752711	8589954843	1	1	DC	DC	COX	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2008-01-29		2006-11-16	2007-02-04
3257	10	21475224073	21475224072	4295894531		21475224073	8589954843	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	1996-11-22		1996-10-31	1996-11-22
3258	1	21475246541	8590209215	4296408801		21475246541		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-05-14		1990-03-23	1993-05-14
3258	10	55839685036	8590938885	4295897433		55839685036	8590938885	1	1	DC	DC	CHR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-05-06		2000-03-22	2008-05-06
3260	10	55836051980	8590929597	4295895390		55836051980	8590929597	1	1	AC	AC	TIR	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2001-01-22	2001-01-19	9999-12-31
3263	10	21475258305	21475258304	4295898419		21475258305	21475466531	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1998-03-06		1998-02-24	1998-03-06
3264	1	21475325048	8590225375	4296365952		21475325049	8590225375	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951453	1992-07-13		1990-03-23	1992-07-13
3264	10	55839790227	8590926972	4295898201		55839790227	8590926972	1	1	DC	DC	CDLY	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2006-10-15		1990-03-30	2006-10-17
3265	1	21475380565	8590030920	5000004632		21475380565		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951386	1994-09-01		1990-03-23	1994-09-01
3265	10	55839959911	8590017263	5045966869		55839959911	8590017263	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	1999-08-20		1990-03-30	1999-08-20
3266	10	21475366072	21475366071	5045966869		21475366072	8590017263	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951949	1999-08-19		1994-05-12	1999-08-19
3267	10	21475251536	21475251535	4295898537		21475251536	8589996363	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1993-08-24	1986-01-16	1993-08-20	1993-08-24
3268	1	21475316787	8590017787	4296450791		21475316787		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1991-01-30		1990-03-30	1991-01-30
3268	10	21475306777	21475306776	4295898537			8589996363	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951445	1993-08-02	1986-01-16	1993-07-13	1993-08-02
3269	10	21475229003	8590008698	4295898218		21475229003	8590008698	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-02-17		1990-03-30	1993-02-17
3276	10	21475297697	8589951894	4295898222		21475297697		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-11-22		1990-03-30	1991-11-22
3277	10	55836053593	8589996363	4295898537		55836053593	8589996363	1	1	AC	AC	CWK	LSE	ORD	ORD	COM	GBR	GBR	4294951445		1986-01-16	1993-08-20	9999-12-31
3278	10	55836056149	8590922182	4295896533		55836056149	8590922182	1	1	DC	DC	AIE	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2015-08-14		1996-09-30	2015-08-14
3279	1	55835387734	8590938922	4295905479		55835387734	8590938922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951336	2024-06-25		2017-06-06	2024-06-25
3280	1	55835316290	8590932205	4295902977	55835316290	55838990286	8590932205	1	1	AC	AC	ARLP	NSM	UNT	UNT	COM	USA	USA	4294952001		1999-08-17	2002-07-19	9999-12-31
3281	10	55839935634	8590921745	4295874894		21475425250	8590921745	0	1	DC	DC		LSE	ORD	ORD	COM		IRL	4294951856	2001-11-29		1993-08-06	2001-11-29
3282	10	21475573172	8590940407	4295874899		55836024297	8590940407	0	1	DC	DC	IJG	PLU	ORD	ORD	COM	IRL	IRL	4294951362	2009-01-05		2002-03-25	2019-08-29
3285	1	21475473925	8591041889	4297813039		21475473925	8591041889	1	1	DC	DC	STWI	PNK	ORD	ORD	COM	USA	USA	4294951551	2008-07-30		2005-03-02	2008-07-30
3286	1	55838797865	8589949022	5083769879		55838797865	8589949022	1	1	AC	AC	ARVY	PNK	ORD	ORD	COM	CHN	USA	4294951502		2007-02-14	2006-03-07	9999-12-31
3286	10	21475279698	8589960822	4295895415		21475279698	8589960822	1	1	DC	DC	CRST	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-05-08		1993-09-03	2007-05-08
3287	10	21475216244	21475216243	5000291067			8590011086	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1994-10-12		1994-08-10	1994-10-12
3290	10	55836043250	8589964570	4295894667		55836043250	8589964570	1	1	AC	AC	CRDA	LSE	ORD	ORD	COM	GBR	GBR	4294951939		1964-06-10	1990-03-30	9999-12-31
3294	10	55836043235	8590001275	4295898215		55836043235	8590001275	1	1	AC	AC	PAM	LSE	ORD	ORD	COM	GBR	GBR	4294951411		1986-10-16	1993-08-20	9999-12-31
3295	10	55840301794	8589942208	4295898230		55840301794		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-07-15		1990-03-30	1992-07-15
3297	10	55836034148	8590224706	4295894667		55836034148	8589964570	1	0	AC	AC	49GP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951939		1964-06-10	2006-02-07	9999-12-31
3298	10	55836035606	8590224707	4295894667		55836035606	8589964570	1	0	AC	AC	50GP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951939		1964-06-10	2006-02-07	9999-12-31
3299	10	21475260813	8590214054	4295895415		21475260813	8589960822	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2005-11-18		1993-09-03	2005-11-23
3302	10	55836042311	8589994771	4295898228		55836042311	8589994771	1	1	AC	AC	CRPR	LSE	ORD	ORD	COM	GBR	GBR	4294951880		1986-01-07	1990-03-30	9999-12-31
3304	10	21475196586	21475196585	4295896533			8590922182	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1992-10-06		1992-08-28	1992-10-06
3305	10	21475160200	21475160199	4295896533			8590922182	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1992-08-28		1992-08-11	1992-08-28
3307	10	55836045918	8590923592	4295894343		55836045918	8590923592	1	1	DC	DC	MTR	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-03-31	2001-05-31	1993-11-12	1999-03-19
3308	1	55878639111	8589996996	4295901053	55878639111	21509789790	8589996996	1	1	DC	DC	AWG	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-04-16		1992-10-21	2007-04-16
3308	10	55836049615	8590936785	4295896537		55836049615	8590936785	1	1	AC	AC	CTY	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1992-11-26	2000-06-28
3309	10	21475226439	21475226437	5000291067			8590011086	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1993-10-04		1993-09-03	1993-10-04
3310	10	55836051322	8589937804	4295898680		55836051322	8589937804	1	1	AC	AC	RE.	LSE	ORD	ORD	COM	GBR	GBR	4294951465		1960-10-05	1993-08-20	9999-12-31
3315	10	55839989998	8589975352	4296451748		55839989998	8589975352	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951328	1991-04-22		1990-03-30	1991-04-22
3316	1	55838319991	8590000542	4295901041	55838319991	55838990703	8590000542	1	1	AC	AC	AWF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-07-27	1993-07-22	9999-12-31
3316	10	21475226505	8589937663	4295895021		21475226505	8590941633	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2003-12-05		1998-01-23	2003-12-08
3317	10	21475299385	21475299384	4295874867			8590919964	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951893	1993-10-20	1973-02-05	1993-09-28	1993-10-20
3319	10	21475341739	8590003535	4295895110		21475341739	8590003535	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951822	1999-09-14		1995-10-24	1999-09-14
3320	10	55839973940	8589983892	5000308936		55839973940	8589983892	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1999-07-29		1996-12-18	1999-07-29
3321	10	21475323203	21475323202	4295895415			8589960822	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-02-10		1994-01-20	1994-02-10
3322	10	55839702862	8590924175	4295894965		55839702862	8590222476	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2002-12-10		1998-01-23	2002-12-10
3324	10	55839796355	8590022097	4295889097		21475339183	8590941850	0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951923	1999-05-07	1992-07-01	1998-04-24	1999-05-07
3326	10	55836054184	21655496057	4295893954		55836054184	21655496057	1	1	DC	DC	JMF	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-02-26		2001-11-06	2024-02-26
3327	10	55840136589	8589962968	4296373137		55840136589		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-12-03		2002-08-13	2002-12-03
3328	10	21475377897	21475377896	4295898677		21475377897		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-02-02		1998-01-14	1998-02-02
3329	10	55839702761	8589998760	4295894595		55839702761	8589998760	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2002-10-22		1996-11-22	2002-10-22
3342	10	55839614799	8590932550	4295908501		55835420328	8590932550	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951998	2000-02-11		1753-01-01	2000-02-11
3345	10	55836045272	8590926204	4295895074		55836045272	8590926204	1	1	DC	DC	BDI	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2016-12-08		1997-12-29	2016-12-08
3348	10	55836048173	8590925413	4295894791		55836048173	8590925413	1	1	AC	AC	DGE	LSE	ORD	ORD	COM	GBR	GBR	4294951474		1952-05-06	1753-01-01	9999-12-31
3349	10	55839938283	8589945802	4295894791		55839938283	8590925413	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	1998-08-03	1952-05-06	1998-01-30	1998-08-03
3350	10	55839783648	8589959223	4295896364		55839783648	8589959223	1	1	DC	DC	MTLB	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2006-11-03		1990-03-30	2006-11-06
3351	10	21475201954	21475201953	4295895137		21475201954		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951374	2000-04-26		2000-03-31	2000-04-26
3352	10	21475319627	8589936737	4296466113		21475319627	8589936737	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952922	1998-04-28		1995-09-28	1998-04-28
3353	10	21475158004	21475158003	4295898289		21475158004	8590184062	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951991	1998-02-06		1998-02-05	1998-02-06
3356	10	21475319978	8590025362	4295898176		21475319978		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951503	2000-08-11		1993-08-06	2000-08-11
3359	10	21475155200	8589970976	4295898224				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-10-23		1990-03-30	1992-10-23
3363	10	55840298266	8590024991	4296441811		55840298266		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951638	1990-11-28		1990-03-30	1990-11-28
3365	1	21475237756	8590211262	4296520349		21475237756		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-01-04		1991-11-07	1993-01-04
3365	10	55836052131	8589952661	4295895179		55836052131	8590924570	1	0	DC	DC	SDRC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2022-09-20	1959-09-30	1993-04-15	2022-09-20
3371	10	21475223645	21475223644	4295898225			8589977269	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951787	1994-09-14		1994-08-22	1994-09-14
3375	10	21475435302	8590006399	4295894806		21475435302		1	0	DC	DC	CVE	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-05-20		1993-08-20	2009-05-20
3376	10	55836051008	8590924570	4295895179		55836051008	8590924570	1	1	AC	AC	SDR	LSE	ORD	ORD	COM	GBR	GBR	4294951362		1959-09-30	1992-10-26	9999-12-31
3382	10	55840002432	8589975546	4296348605		55840002432	8590934207	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2000-04-11		1998-02-06	2000-04-11
3384	10	21475353669	21475353668	4295898236		21475353669	8589972027	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951648	1999-12-22		1990-03-30	1999-12-22
3386	10	21475222147	21475222146	4295898236		21475222147	8589972027	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951648	1993-09-03		1993-08-31	1993-09-03
3390	10	55836042351	8590931665	4295894598		55836042351	8590931665	1	1	AC	AC	ELM	LSE	ORD	ORD	COM	GBR	GBR	4294951939		1964-04-01	1753-01-01	9999-12-31
3391	10	21475296432	8590964916	4295884681		21475296431		0	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951841	1993-02-01		1990-03-23	1993-02-01
3392	10	55836049792	8590928747	4295896011		55836049792	8590928747	1	1	DC	AC	TYMN	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2024-08-02		1999-06-04	2024-08-02
3393	10	55839651175	8590009239	4295895581		55839651175	8590009239	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-11-04		1994-01-11	2004-11-04
3394	1	21475718596	8590936359	4296134504		21475718596		1	0	DC	DC	AQ.B	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2008-08-07		1999-02-12	2008-08-07
3394	10	21475324176	21475324175	4295895581			8590009239	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-12-30		1993-11-26	1993-12-30
3395	10	55839962694	8589988571	4295894839		55839962694	8591405633	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-09-28		1753-01-01	1995-07-21
3396	10	21475372062	8590002269	5031717263		21475372062		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951368	2002-08-15		1993-07-03	1999-06-25
3398	1	21475423981	8589939101	4295905481		21475423981	8589939101	1	1	DC	DC	ALCS	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-08-06	2008-01-31
3398	10	55836048593	8590936809	4295874865		55836048593	8590936809	1	1	AC	AC	DCC	LSE	ORD	ORD	COM	IRL	IRL	4294951750		1994-05-12	1994-05-19	9999-12-31
3399	1	55838323852	8590934693	4295911995	55838323852	55839221254	8590934693	1	1	AC	AC	LNT	NSM	ORD	ORD	COM	USA	USA	4294951179		1976-03-30	1998-04-20	9999-12-31
3402	1	21528541213	15628692892	4296348899		21528541213		1	0	DC	DC	AGYRP	PNK	ETN	ETN	COM	USA	USA	4294951179	2009-12-17		2009-11-06	2009-12-17
3402	10	21475372605	21475372604	4295898588			8590935737	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951205	1994-05-17		1994-04-18	1994-05-17
3403	1	55838319921	8590938982	4295903314	55838319921	55838987530	8590938982	1	1	DC	DC	OA	NYS	ORD	ORD	COM	USA	USA	4294951866	2018-06-07		1990-10-05	2018-06-07
3403	10	21475168730	21475168729	4295898588			8590935737	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951205	1994-04-19		1994-03-29	1994-04-19
3404	1	55838320022	8590934598	4295870171		55838320022	8590928697	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951347	2020-01-06	1895-12-12	2009-10-26	2020-01-06
3404	10	55839962694	8589988571	4295894839		55839962694	8591405633	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-09-28		1995-07-21	2001-09-28
3405	10	55836053707	8590931578	4295894468		55836053707	8590931578	1	1	AC	AC	NG.	LSE	ORD	ORD	COM	GBR	GBR	4294951165		2002-01-31	2002-10-21	9999-12-31
3409	10	21475264957	8590934207	4296348605		21475264963	8590934207	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2003-04-15		1753-01-01	2003-04-23
3410	10	21475577418	8590929048	4295896079		21475577419	8590929048	0	1	DC	DC	MSN.L	CHI	ORD	ORD	COM	GBR	GBR	4294951490	2007-12-16		1998-02-10	2007-12-13
3411	10	21475412280	8589970236	4295898666		21475412280		1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951349	2001-09-14		1993-09-03	2001-09-14
3416	1	55838319581	8590923749	4295911953	55838319581	55838973202	8590923749	1	1	AC	AC	AB	NYS	UNT	UNT	COM	USA	USA	4294951361		1988-04-15	1990-03-23	9999-12-31
3417	1	55835417487	8589974328	4295912554		55835417487	8589974328	1	1	AC	AC	SNRR	PNK	ORD	ORD	COM	USA	USA	4294951787		1997-05-13	2002-09-23	9999-12-31
3418	1	21475432134	8589995805	4296116284		21475432134	8589995805	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-06-23		1998-08-21	2006-06-23
3419	1	55835387725	8590023236	4295908817		55835387725	8590023236	1	1	DC	DC	ALCP	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-30		2003-04-09	2010-08-30
3419	10	21475216083	21475216082	4295896160		21475216083	8590930696	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1998-03-20		1998-01-26	1998-03-20
3420	10	21475246759	21475246758	4295898264		21475246759	8590922157	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	1998-02-11	1986-01-10	1998-01-23	1998-02-11
3421	10	55839971835	8589986714	4295898671		55839971835		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	2000-03-18		1998-03-31	2000-03-18
3431	10	55839968081	8590005587	4295896094		55839968081	8590599595	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951272	2001-02-20		1998-02-26	2001-02-20
3433	10	21475205575	21475205574	4295898869		21475205575	8589977496	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1998-09-24		1998-02-09	1998-09-24
3436	10	55839702856	8590934004	4295896034		55839702856	8590934004	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-07-31		1998-03-13	2002-07-31
3437	10	21475451625	8589956066	4295896812		21475451625	21655495936	1	0	DC	DC	COA	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2008-06-02	2004-03-17	1998-03-16	2008-06-02
3439	10	55839783661	8590921888	5000004488		55839783661	8591107047	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-07-05		1753-01-01	2004-07-05
3445	10	21475348602	8589961286	4295895095		21475348602	8589961286	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-01-04		2000-12-18	2003-01-04
3447	10	55836048179	8590938188	4295897498		55836048179	8590938188	1	1	DC	DC	DMR	LSE	ORD	ORD	COM	BMU	BMU	4294951893	2009-07-01		1992-11-18	1995-05-19
3453	1	55838794265	8590000175	5000070264			8590000175	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-07-01		2006-06-27	2024-07-01
3453	10	55836048603	8589939628	4295895452		55836048603	8589939628	1	1	DC	DC	DJAN	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2020-05-11		1990-03-30	2020-05-11
3454	10	55836048565	8589974735	4295896017		55836048565	8589974735	1	1	DC	DC	DRS	LSE	ORD	ORD	COM	GBR	GBR	4294951777	2016-09-21		1994-05-05	2016-09-21
3455	10	55836052713	8590941948	4295894660		55836052713	8590941948	1	1	DC	DC	DCG	LSE	ORD	ORD	COM	GBR	GBR	4294951436	2019-04-16		1996-08-27	2019-04-16
3456	10	55839957119	8589990180	5000275131		55839957119		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951527	1999-05-26		1993-08-20	1999-05-26
3457	10	21475365061	21475365060	5000275131				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951527	1994-04-14		1994-03-23	1994-04-14
3458	10	55836052599	8590928913	4295897560		55836052599	8590928913	1	1	DC	DC	TEG	LSE	ORD	ORD	COM	GBR	GBR	4294951795	2015-01-21		2006-09-07	2015-01-21
3459	10	21475214936	8589959236	4298159751		21475214936		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951543	1996-07-31		1993-09-03	1996-07-31
3460	10	55839612492	8590928340	4295880501		55837435997	8590928340	0	1	DC	AC	DAI	LSE	ORD	ORD	COM	JPN	JPN	4294951368	2006-06-23	1961-10-02	2002-10-31	2006-06-24
3461	10	21475398736	8590926862	5000014937		21475398727	8590920077	0	0	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951385	2000-09-21		1993-08-06	2000-09-21
3463	10	21475283162	8590001141	4295874827		21475283162	8590001141	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951540	1990-09-07		1990-03-30	1990-09-07
3465	1	21475554940	8589947657	4295861790		55838805289	8589947657	0	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951474	2000-02-01	1979-09-17	1753-01-01	1990-03-30
3466	10	55836049598	8590928030	4295896066		55836049598	8590928030	1	1	DC	DC	BRSD	LSE	ORD	ORD	COM	GBR	GBR	1004365447	2023-10-23		1995-12-01	1998-05-20
3469	10	21475298438	21475298437	4295898261		21475298438		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1996-02-27		1995-12-01	1996-02-27
3470	10	55836048930	8590939732	4295896658		55836048930	8590939732	1	1	AC	AC	AEI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1991-11-14	1993-08-20	1994-11-08
3471	10	55836032428	8590703749	4295894502		21475410911	8589991418	0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951465	1997-09-15		1994-05-12	1997-09-15
3472	10	21475202817	21475202816	4295869200		21475202817		1	0	DC	DC		LSE	ORD	ORD	COM	DEU			1996-08-29		1996-07-05	1996-08-29
3473	10	21475425260	8589991418	4295894502		55836051810	8589991418	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	1998-06-19		1992-10-26	1998-06-19
3476	10	55836052656	8589978766	4295895118		55836052656	8589978766	1	1	DC	DC	XPG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-01		1999-04-01	2008-10-01
3477	10	21475178474	21475178473	4295898281				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-05-05		1994-04-13	1994-05-05
3478	10	55836048780	8589985306	4295898544		55836048780	8589985306	1	1	DC	DC	HYVE	LSE	ORD	ORD	COM	GBR	GBR	4294951766	2023-05-23		1998-03-19	2023-05-23
3480	10	21475273699	21475273698	4295896405		21475273699		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-04-28		1998-03-24	1998-04-28
3481	10	55839957052	8590928886	5000192592		55839957052		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2000-11-30		1998-03-16	2000-11-30
3487	10	55839933913	8589996099	4296162235		55839933913		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951871	2002-01-21		2001-10-09	2002-01-21
3493	10	21475167482	8591385912	5000439244		21475167474		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951702	1999-06-15		1996-12-14	1999-06-15
3494	10	55836052417	8590929459	4295896510		55836052417	8590929459	1	1	DC	DC	DNX	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2010-10-28		1753-01-01	1994-08-17
3496	10	21475234696	8590032139	4295898258				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-08-14		1990-03-30	1992-08-14
3501	10	21475205554	8590002015	4295898248		21475205554		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951470	2002-12-31		1992-11-18	2002-12-31
3502	10	21475377702	21475377701	4295898248				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951470	1995-06-22		1995-05-25	1995-06-22
3503	10	55839957111	8589956186	5000340100		55839957111		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1999-11-05		1998-11-24	1999-11-05
3504	10	55836053739	8590933895	4295897390		55836053739	8590933895	1	1	AC	AC	PMG	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2000-03-13	2000-03-10	9999-12-31
3505	10	55836052720	8589985929	4295898015		55836052720	8589985929	1	1	DC	DC	DNK	LSE	ORD	ORD	COM	USA	GBR	4294951222	2009-02-20		1753-01-01	2009-02-20
3513	10	21475315982	21475315981	4295898255				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1995-08-11		1995-07-21	1995-08-11
3515	10	21475251103	21475251102	5000340100		21475251103		1	0	DC	DC		LSE	CPR	CPR	UNK	GBR	GBR	4294951333	1993-12-23		1990-06-08	1993-12-23
3516	10	55839957111	8589956186	5000340100		55839957111		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1999-11-05		1753-01-01	1998-11-24
3521	10	55836049844	21655495697	4295896704		55836049844	21655495697	1	1	AC	AC	FTF	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		1998-03-16	1998-03-13	9999-12-31
3528	10	55839790242	8591044195	4298093887		55839790242		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-24		1993-09-03	2003-06-25
3532	10	55839944764	8590015715	4295894521		55839944764	8590015715	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952832	2001-11-29		1995-03-15	2001-11-29
3533	10	55836046947	8589957313	4295895948		55836046947	8589957313	1	1	DC	DC	BAE	LSE	ORD	ORD	COM	GBR	GBR	4294951536	2015-04-02		1753-01-01	2015-04-02
3538	10	55838301712	8591041793	4295896688		55838301712		1	0	DC	DC	PPJ	PLU	ORD	ORD	COM	GBR	GBR	4294951812	2008-06-06		2002-07-11	2008-06-06
3541	10	21475320409	21475320408	5057975062			8589992471	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951526	1993-06-15		1993-05-28	1993-06-15
3542	10	21475398231	8589979794	4295898247		21475398231		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-05		1993-08-06	1998-06-05
3543	10	55840301576	8589992471	5057975062		55840301576	8589992471	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	1994-08-25		1993-08-20	1994-08-25
3549	10	55839492991	8589948654	4298455019		55839492991		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-12-01		1993-04-15	1998-12-01
3551	10	55839492990	8590024874	4295895578		55839492990		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951576	1995-10-16		1993-03-19	1995-10-16
3552	10	21475288098	21475288097	4296463968		21475288098	21475288097	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-11-20		1995-11-08	1997-11-20
3553	10	21475249562	8590027900	4295898845		21475249562	8590027900	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-12-23		1992-11-18	1996-12-23
3554	10	55836049722	8590927447	4295894491		55836049722	8590927447	1	1	DC	DC	ACV	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-07-02		2000-11-15	2007-07-02
3557	10	55840301585	8589965974	4295982570		55840301585		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-29		1990-03-30	1991-01-29
3558	10	55839467171	8589989486	4295895835		55839467171	8589989486	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2003-06-26		1994-06-09	2003-06-27
3559	10	21475378477	21475378476	4295982570		21475378477		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-29		1990-03-30	1991-01-29
3560	10	55840303220	8589980177	4295894964		55840303220	8589980177	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-09-28		1990-03-30	1992-09-28
3561	10	55839771986	8590024845	4295897434		55839771986		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-17		1993-07-16	2001-03-26
3562	10	21475403827	8590626078	4295898607		21475403827		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951445	2001-03-26		1993-07-16	2001-03-26
3563	10	21475344603	8590249351	4295898607		21475344603		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951445	1999-07-15		1998-04-24	1999-07-15
3564	10	55840294173	8589944274	4295896828		55840294173	8589944274	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-23		1998-04-09	2005-10-01
3565	1	21475365103	8590021995	4296036425		21475365103		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1997-12-31		1991-04-05	1997-12-31
3565	10	21475308613	8590224753	4295896828		21475308613	8589944274	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-09-23		1998-04-09	2005-10-01
3566	1	21475154429	8590030397	4295908821		21475154429		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951323	1997-12-31		1992-06-30	1997-12-31
3566	10	55836047288	8590936207	4295895061		55836047288	8590936207	1	1	DC	DC	LMI	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2019-06-28		1999-03-18	2019-06-28
3567	1	21475206024	8589941691	4297490500		21475206024		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	1997-12-31		1990-03-23	1997-12-31
3567	10	21475536905	8590928628	4295896103		55838832206	8590928628	0	1	DC	DC	LONR.L	CLO	ORD	ORD	COM	GBR	GBR	4294951348	2008-11-03		1998-05-06	2013-07-22
3568	1	21475411128	8590025686	4296101068		21475411128	8590025686	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	1997-12-31		1990-03-30	1997-12-31
3569	1	21475435733	8590933111	4295901070		21475435733	8590933111	1	1	DC	DC	ALD	NYS	ORD	ORD	COM	USA	USA	4294951362	2010-04-05		2001-06-06	2010-04-05
3569	10	55839597765	8589966646	4295898985		55839597765	8590924672	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951314	2003-10-15	2007-03-09	1998-03-23	2003-10-16
3571	10	21475353572	21475353571	4295894027		21475353572	8590942234	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951384	1998-04-03	1989-05-15	1998-03-16	1998-04-03
3572	10	55839787972	8589966815	4295898213		55839787972		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-03-22		1990-03-30	2003-03-22
3574	10	55836050878	8590921867	4295895275		55836050878		1	0	DC	DC	TDG	LSE	ORD	ORD	COM	GBR	GBR	4294951740	2008-10-02		1992-10-26	2008-10-02
3575	10	55836054647	8589984557	4295895275		55836054647		1	0	DC	DC	TDGB	LSE	ORD	ORD	COM	GBR	GBR	4294951740	2008-12-15		1998-04-03	2008-12-15
3576	1	55838988657	8590929300	4295903315		55838988657	8590929300	1	1	DC	DC	ADGI	QBB	ORD	ORD	COM	USA	USA	4294951865	2011-09-02		2010-09-20	2011-09-02
3576	10	55836054447	8590941811	4295895652		55836054447	8590941811	1	1	AC	AC	PEN	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1998-03-12	1998-03-11	9999-12-31
3577	1	55857450038	8589978340	4295894749		55840283438	21475466983	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951474	2005-07-25		2002-08-13	2005-07-25
3577	10	21475414842	21475414840	4295896843		21475414842	8589982267	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2000-10-02		1998-05-13	2000-10-02
3578	1	21475363401	8590024889	4295908822		21475363401		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1998-10-14		1995-01-28	1998-10-14
3578	10	21475363320	21475363319	4295895477		21475363320	8590007986	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1993-05-10		1993-05-07	1993-05-10
3579	10	55836053855	8590007986	4295895477		55836053855	8590007986	1	1	DC	DC	BRSN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2017-09-13		1990-03-30	2017-09-13
3581	1	55839588547	8590013820	4297432475		55839588547	8590013820	1	1	AC	AC	AGYP	PNK	ORD	ORD	COM	USA	USA	4294951998		2001-06-21	2004-11-25	9999-12-31
3581	10	55839957113	8589939328	5000357380		55839957113	8589939328	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951339	2002-01-12		1993-11-26	2002-01-12
3582	10	21475374164	21475374163	4295895244		21475374164	8590927460	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951264	1998-04-20	1996-11-15	1998-03-24	1998-04-20
3583	1	55838794802	8589992287	4295901951		55838794802	8589992287	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-14		2003-12-01	2022-09-14
3583	10	55836042310	21655495814	4295896869		55836042310	21655495814	1	1	AC	AC	CRWN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2006-01-13	1998-04-07	9999-12-31
3584	1	55835313759	8590925516	4295912435	55835313759	55839001443	8590925516	1	1	DC	DC	ALNC	NSM	ORD	ORD	COM	USA	USA	4294951386	2013-03-11		2002-07-19	2013-03-11
3584	10	55839597771	8590006016	4295894865		55839597771	8590006016	1	1	DC	DC	ARU	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2007-04-05		1998-03-27	2007-04-05
3587	1	21475458863	8590922242	4295912146		21475458863	8590922242	1	1	DC	DC	GRP	NYS	ORD	ORD	COM	USA	USA	4294951979	2008-04-22		1997-02-11	1998-11-13
3587	10	55839597766	8590003524	4295898366		55839597766	8590003524	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		1998-04-24	2004-11-19
3588	1	55838980247	8590934352	4295905476		55838980247	8590934352	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-14		1992-01-14	9999-12-31
3589	1	21475399099	21475399098	5000040275		21475399099	21475399098	1	1	DC	DC	AHIZQ	PNK	ORD	ORD	COM	USA	USA	4294951738	2007-05-31		2006-08-07	2007-05-31
3589	10	55839929049	8589973741	4295894640		55839929049	8590750961	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1991-10-11		1990-03-30	1991-10-11
3590	1	21475302253	15628508924	5059082241		21475302253	8590931650	1	0	DC	DC		NYS	PRF	PRF	COM	IRL	IRL	4294951386	1998-06-03	2017-06-23	1990-03-30	1998-06-03
3590	10	21475227107	21475227105	4295895660		21475227107	8590939151	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951205	2003-06-17		2002-09-18	2003-06-18
3591	1	55838982684	8589989428	5059082241		55838982684	8590931650	1	0	DC	DC	AIBYY	OTC	ADR	ADR	COM	IRL	IRL	4294951386	2014-08-15	2017-06-23	2011-08-26	2014-08-15
3591	10	21475374948	21475374946	4295895660		21475374948	8590939151	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-03-01		2000-11-14	2003-03-01
3592	1	55835314959	8590922055	4295905120	55835314959	55838981560	8590922055	1	1	DC	DC	AHCI	NSM	ORD	ORD	COM	USA	USA	4294951276	2011-10-21		2002-10-02	2011-10-21
3593	10	21509790777	8589956163	4295896784		21509790777	8589963115	1	0	DC	DC	EVCT	LSE	CEF	CEF	COM		GBR	4294951310	2008-09-11		1998-03-16	2008-09-11
3594	1	21475472211	8590295339	4297949259		21475472211	8590295339	1	1	DC	DC	AITL	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-05-27	2009-08-08
3595	1	21475390946	8589943569	5000404587		21475390946		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1998-10-13		1993-11-16	1998-10-13
3597	10	55836047160	8590930622	4295895667		55836047160	8590930622	1	1	DC	DC	PHO	LSE	ORD	ORD	COM	GBR	GBR	4294951602	2019-09-27		1998-03-18	2019-09-27
3598	1	21475435246	8589949900	4296466385		21475435246	8589949900	1	1	DC	DC	ALMX	PNK	ORD	ORD	COM	USA	USA	4294952924	2009-08-03		2004-08-06	2009-08-08
3600	1	55835314133	8590928588	4295906670	55835314133	55838994682	8590928588	1	1	AC	AC	ALNT	NMS	ORD	ORD	COM	USA	USA	4294951833		1980-10-20	2002-11-20	9999-12-31
3603	10	55851776480	8590004978	4295895113		55851776480		1	0	DC	DC	DWN	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2011-09-26		1995-06-16	2011-09-26
3604	1	55835383468	8590025139	4295903304		55835383468	8590025139	1	1	DC	DC	ADPC	PNK	ORD	ORD	COM	USA	USA	4294951764	2016-04-06		2004-05-27	2016-04-06
3604	10	55839702671	8590011489	4295898265		55839702671	8590011489	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951740	2000-10-11		1993-08-20	2000-10-11
3606	10	21475189840	8589981864	4295895126		21475189840	8589981864	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	1999-12-13		1996-11-28	1999-12-13
3609	1	21475282869	8590921860	4295912436		21475282869	8590921860	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-02-05		1999-10-19	2002-02-05
3611	10	21475579762	8590937182	4295874940	236781181557	55835428159	8590937182	0	1	DC	AC	PAP	VTX	ORD	ORD	COM	USA	IRL	4294951588	2009-02-02	2000-11-30	2002-06-05	9999-12-31
3613	10	21475352934	21475352933	4295894966			8589969193	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1994-06-10		1994-05-24	1994-06-10
3617	10	55840294409	8590114082	4296727050		55840294409		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951284	2002-08-28		2001-10-09	2002-08-28
3619	1	21475417972	8589974667	4295878252		21475417972	8590937356	1	0	DC	DC	ATHLY	PNK	ADR	ADR	COM	JPN	JPN	4294951251	2009-06-30	2000-07-27	2006-07-10	2009-06-30
3619	10	21475371524	21475371523	5000089881		21475371524	8590924938	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951930	1999-02-25		1994-05-12	1999-02-25
3620	10	21475179671	21475179670	5000089881		21475179671	8590924938	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951930	1999-02-25		1994-05-12	1999-02-25
3622	1	55838319981	8590927926	4295903060		55838319981	8590927926	1	1	DC	DC	AW	NYS	ORD	ORD	COM	USA	USA	4294951797	2008-12-08		1998-12-30	2008-12-08
3623	10	21475182530	21475182529	5000089881		21475182530	8590924938	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951930	1999-02-25		1994-05-12	1999-02-25
3624	1	55839685984	15629146741	4295903060		55839685984	8590927926	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951797	2006-04-03		2003-04-07	2006-04-03
3625	1	55839777776	15629401402	4295903060		55839777776	8590927926	1	0	DC	DC	AW PR D	NYS	CPR	CPR	COM	USA	USA	4294951797	2008-03-03		2007-01-12	2008-03-03
3626	1	21475474174	8590942642	4295913059	21475474174	21475474177	8590942642	1	1	DC	DC	ALLI	NSM	ORD	ORD	COM	USA	USA	4294951296	2010-01-25		2005-06-22	2010-01-19
3628	1	55838319818	8590935223	4295912442	55838319818	55839002495	8590935223	1	1	DC	DC	ALY	NYS	ORD	ORD	COM	USA	USA	4294951981	2011-02-24		2005-05-05	2011-02-24
3628	10	55839942757	8589943009	4295895962		55839942757	8589943009	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-10		1995-08-30	1999-09-10
3629	10	55836044600	8590321367	4296455391		55836044600		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2002-01-31		2002-01-07	2002-01-31
3630	1	55835386805	8590010395	4296466386		55835386805	8590010395	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951812	2017-01-18		2003-06-19	2017-01-18
3631	10	55839576679	8590926476	4295896072		55839576679	8590926476	1	1	DC	DC	MTN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-12-22		1998-05-13	2006-12-22
3633	1	55835421231	8589961968	4296480804		55835421231	8589961968	1	1	DC	DC	SMOM	PKN	ORD	ORD	COM	CAN	CAN	4294951922	2013-03-27		2003-04-01	2013-03-27
3633	10	21475248099	8590577243	4295894985		21475248099	8590919858	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951791	2000-01-31		1994-05-12	2000-01-31
3634	1	55835383516	8589964269	4296474170		55835383516	8589964269	1	1	AC	AC	AXCP	PNK	ORD	ORD	COM	KOR	USA	4294951211		2001-07-13	2005-07-21	9999-12-31
3635	1	55838803560	8589950869	4295899198		55838803560	8589950869	1	1	DC	DC	BXLH	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-07		2006-05-16	2016-04-07
3636	1	55840064004	8589970848	5001144982		55840064004		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	1997-07-16		1993-03-01	1997-07-16
3636	10	21475197846	8590228655	4295895000		21475197846		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951339	1998-12-15		1998-05-01	1998-12-15
3637	10	55839971801	8589948224	4295895000		55839971801		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951339	1999-07-06		1753-01-01	1999-07-06
3638	1	55835313705	8590937519	4295912443	55835313705	55839003052	8590937519	1	1	DC	DC	ALTH	NSM	ORD	ORD	COM	USA	USA	4294951265	2012-09-06		2002-07-19	2012-09-06
3639	1	21475424097	8590929869	4295903313		21475424097	8590929869	1	1	DC	DC	ALUHQ	PNK	ORD	ORD	COM	USA	USA	1004365420	2008-03-13		2004-01-16	2008-03-13
3640	10	21475327012	8590212787	4295898134		21475327012		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-07-16		1992-06-23	1992-07-16
3641	10	55836052058	8590937461	4295896974		55836052058	8590937461	1	1	DC	DC	SLP	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-02-27		2000-11-17	2009-02-27
3642	10	55836042332	8590028827	4295898259		55836042332	8590028827	1	1	DC	DC	DTZ	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-12-08		1999-09-15	2011-12-07
3643	10	55840205100	8590023616	4295894067		55840205100	232925517676	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-07-08	1986-01-02	1998-04-01	1998-07-08
3644	10	55836049386	8590004497	4295898762		55836049386		1	0	DC	DC	IAG	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2009-08-31		1993-09-03	2009-08-31
3646	1	55835313767	8590932300	4295912445	55835313767	55839002657	8590932300	1	1	DC	DC	ALOY	NMS	ORD	ORD	COM	USA	USA	4294951807	2010-11-10		2002-07-19	2010-11-10
3647	1	55838798812	8589944563	4295900542		55838798812	8589944563	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951912	2021-09-20		2002-09-25	2021-09-20
3647	10	21475571625	8590933156	4295895116		21475571625	8590933156	1	1	DC	DC	DSL	LSE	ORD	ORD	COM	GBR	GBR	4294951577	2008-05-13		1996-10-30	2008-05-13
3648	10	21475297269	21475297267	4295888536		21475297268		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1996-08-23		1753-01-01	1990-03-30
3649	10	21475229737	21475229736	4295894774		21475229737	8589953505	1	0	DC	DC		LSE	RTS	RTS	COM	USA	GBR	4294951915	1997-03-06		1997-03-05	1997-03-06
3651	10	55838299230	8589953505	4295894774		55838299230	8589953505	1	1	DC	DC	DLTA.GB	PLU	ORD	ORD	COM	USA	GBR	4294951915	2010-06-02		1992-10-26	2010-06-01
3652	1	55839245999	8590921724	4295912440		55839245999	8590921724	1	1	AC	AC	MDRX	PNK	ORD	ORD	COM	USA	USA	4294951296		1999-07-23	1999-07-23	9999-12-31
3652	10	55838296092	8590224757	4295894774		55838296092	8589953505	1	0	DC	DC	82GQ.GB	PLU	PRF	PRF	COM	USA	GBR	4294951915	2010-08-25		2006-02-07	2010-08-25
3653	10	55836043092	8590224758	4295894774		55836043092	8589953505	1	0	DC	DC	83GQ	LSE	PRF	PRF	COM	USA	GBR	4294951915	2010-08-25		2006-01-24	2010-08-25
3654	1	21475466368	8589963315	4295928015		21475466368	8589963315	1	1	DC	DC	ASVD	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-08-06	2009-08-08
3654	10	55839685107	8590942584	4295897452		55839685107	8590942584	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-04-23		2000-04-14	2003-04-28
3656	10	55840258178	8589981096	4296444311		55840258178		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-08-14		1990-03-30	1992-08-14
3657	1	21475329684	8589973028	4295901077	21475329684	21475329680	8589973028	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2006-05-15		1994-06-01	2006-05-15
3658	1	55847952605	8590936339	4295905480		55847952605	8590936339	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-05-20		2022-11-21	2024-05-20
3658	10	21475149982	8590008025	4295895860		21475149982		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-11-14		1993-11-12	1995-11-14
3659	1	55838319797	8590922032	4295903316	55838319797	55839001422	8590922032	1	1	AC	AC	ALL	NYS	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	1993-06-03	9999-12-31
3660	10	55836051385	8589999561	4295896056		55836051385	8589999561	1	1	DC	DC	DVW	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		1994-12-16	2002-08-15
3661	10	55850129285	8590003587	4295896056		55850129285	8589999561	1	0	DC	DC	DVWA	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		1994-12-16	2002-08-15
3662	10	21475400269	21475400268	4295896056		21475400269	8589999561	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951168	1994-12-20		1994-12-16	1994-12-20
3663	10	21475155348	8591049842	4295896013		21475155348	8591049842	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2006-01-17		2007-02-03	2007-12-06
3664	10	21475274966	8589951871	4295893853		21475274966		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	2003-02-11		2000-12-20	2003-02-11
3665	1	21475195135	8590935258	4295903066		21475195135	15629633231	1	0	DC	DC	AT	NYS	ORD	ORD	COM	USA	USA	4294951184	2007-11-19		1990-03-23	2007-11-19
3665	10	55842265147	8590926804	4295898285		55842265147	8590926804	1	1	AC	AC	ING	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2007-02-28	2000-06-01	9999-12-31
3667	10	21475296237	8589970266	4295896033		21475296237	8589970266	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2003-12-01		2000-09-25	2003-12-02
3668	1	55839685211	15629633148	4295903066		55839685211	15629633231	1	0	DC	DC	AT PR	NYS	CPR	CPR	COM	USA	USA	4294951184	2007-11-19		1990-03-23	2007-11-19
3669	1	21475418309	15629633231	4295903066		21475418309	15629633231	1	1	DC	DC	ALTEO	PNK	CPR	CPR	COM	USA	USA	4294951184	2008-04-29		2004-01-19	2007-11-20
3670	10	55836049886	21655495696	4295897572		55836049886	21655495696	1	1	DC	DC	CGW	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-11-29		2001-08-08	2023-11-29
3671	1	55839790330	15629321106	4295903066		55839790330	15629633231	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951184	2005-05-17		2002-05-02	2005-05-17
3674	1	21475466606	8590217328	4295941724		21475466606	8590217328	1	1	DC	DC	ALUR	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2005-02-16	2009-08-08
3675	10	55839974002	8589967109	5000026218		55839974002	8589967109	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951629	1999-09-16		1994-06-02	1999-09-16
3677	1	21475215976	8589964693	4295908835		21475215976	8589964693	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1997-07-31		1992-02-28	1997-07-31
3677	10	21475336256	8590580069	4295898263		21475336256		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	2000-10-04		1991-10-26	2000-10-04
3678	1	21475177379	8590933696	4295861881		21475177379	8590933697	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2004-06-07		2003-04-02	2004-06-11
3678	10	55839702555	8590026137	4295898263		55839702555		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-04		1990-03-30	2000-10-04
3679	1	21475288179	8590933697	4295861881		21475288179	8590933697	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2004-06-07		2003-04-02	2004-06-11
3680	10	21475209269	21475209268	4295896095		21475209269	8589959964	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951261	1998-05-07		1998-04-15	1998-05-07
3681	1	55835385908	8589958934	4296466390		55835385908	8589958934	1	1	DC	DC	DYER	OTC	ORD	ORD	COM	USA	USA	4294951348	2015-07-27		2002-03-01	2010-11-01
3681	10	55836050597	8590936222	5044095778		55836050597	8590936222	1	1	AC	AC	INF	LSE	ORD	ORD	COM	GBR	GBR	4294951766		2014-05-30	1998-12-21	9999-12-31
3682	1	55838796977	8590939352	4295863248		55838796977	8590939352	1	1	AC	AC	AMM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-18	2002-02-11	9999-12-31
3682	10	55839702642	8589958098	4295898273		55839702642		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	2000-09-11		1999-12-21	2000-09-11
3683	10	55839467167	8589937598	4295895900		55839467167	8589937598	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2003-10-03		1994-05-27	2003-10-04
3684	1	21475466607	8590755317	4296441466		21475466607	8590755317	1	1	DC	DC	ALDBF	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-08-03		2006-08-21	2009-08-08
3684	10	55839974065	8589940986	4295895900		21475235959	8589937598	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	1999-06-01		1998-05-22	1999-06-01
3685	1	21475696152	8590015726	4295863512		55838796679	8590015726	0	1	DC	AC		LSE	ORD	ORD	COM	CHL	CHL	4294951190	1998-01-08	1983-02-28	1994-04-19	1998-01-08
3685	10	55864239747	8589945572	4296150458		55864239747		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-04-02		2001-07-11	2003-04-02
3686	10	55836047660	21611415281	4295897512		55836047660	21611415281	1	1	AC	AC	NSI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2000-04-25	2001-02-12	9999-12-31
3687	1	55835314986	8590922869	4295912441	55835314986	55838999226	8590922869	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951276	2018-04-02		2002-07-19	2018-04-02
3687	10	55836043222	21655495689	4295896715		55836043222	21655495689	1	1	AC	AC	BVT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1998-05-06	1998-04-02	9999-12-31
3688	10	55836056418	8590940783	4295897306		55836056418	8590940783	1	1	DC	DC	ISD	LSE	ORD	ORD	COM	GBR	GBR	4294951549	2008-05-23		2000-11-30	2008-05-23
3689	1	55835313883	8590926294	4295916167	55835313883	55839003872	8590926294	1	1	AC	AC	ALNY	NSM	ORD	ORD	COM	USA	USA	4294951272		2004-05-28	2004-05-30	9999-12-31
3689	10	55840155113	8589949381	4295896838		55840155113	8589949381	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-11-08		1998-04-02	2002-11-08
3690	1	21475375568	8589950532	4295908833		21475375568		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	1998-06-24		1990-03-23	1998-06-24
3690	10	21475404347	8590331528	4295896838		21475404347	8589949381	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2002-11-08		1998-04-02	2002-11-08
3693	1	55838995694	8590934578	4295907314		55838995694	8590934578	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951990	2017-07-03		2006-02-10	2017-07-03
3693	10	55836047873	8590926546	5000001291		55836047873	8590926546	1	1	AC	AC	BA.	LSE	ORD	ORD	COM	GBR	GBR	4294951866		1981-02-11	1753-01-01	9999-12-31
3694	1	55840719032	8590940312	4298025313		55840719032	8590940312	1	1	DC	DC	AGMB	PNK	ORD	ORD	COM	CHN	USA	4294951205	2013-03-13		2003-01-07	2013-03-13
3695	10	55836052516	8590028007	4295897380		55836052516	8590028007	1	1	AC	AC	PXEN	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2000-03-17	2000-03-16	9999-12-31
3696	10	55836042335	8590923598	4295896899		55836042335		1	0	DC	DC	DTM	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2007-08-10		1996-08-12	1999-06-16
3697	1	21475275786	8591042613	4295856038		21475275786	8589988939	1	0	DC	DC		OBB	DRC	DRC	COM	ARG	ARG		1998-03-31		1992-11-20	1998-03-31
3697	10	55836050256	8590943674	4295898269		55836050256	8590943674	1	1	DC	DC	DSN	LSE	ORD	ORD	COM	GBR	GBR	4294951216	2015-11-11		1992-11-18	2015-11-11
3698	10	55836053268	8590024478	4295897453		55836053268	8590024478	1	1	AC	AC	ZOO	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2000-03-30	2001-05-30	9999-12-31
3699	10	55836049898	8590934083	4295896501		55836049898	8590934083	1	1	DC	DC	CLV	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-06-26		1999-08-25	2009-06-26
3700	1	21475443052	8589935400	4295908836		21475443052		1	0	DC	DC	ABTI	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-07		2002-07-31	2009-08-07
3700	10	55839577653	8589999340	4295898255		55839577653		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-05-29		1992-11-18	2003-05-30
3701	1	55835386801	8590938161	5080075318		55835386801	8590925443	1	0	AC	AC	ALBKY	PNK	ADR	ADR	COM	GRC	GRC	4294951386		2025-06-30	2002-07-10	9999-12-31
3701	10	21475205122	8590017854	4295897942		21475205122	8590017854	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-12-28		1993-08-20	2003-12-29
3702	1	55835392223	8589995218	5080075318		55835392223	8590925443	1	0	DC	DC		PNK	GDR	GDR	COM	GRC	GRC	4294951386	2017-05-04	2025-06-30	2005-08-17	2017-05-04
3703	1	21475720863	8589945378	5080075318		55836041522	8590925443	0	0	DC	DC	ALBXF	PNK	GDR	GDR	COM	GRC	GRC	4294951386	2009-02-26	2025-06-30	2005-07-14	2009-02-26
3703	10	55839787987	8589954441	4295897942		55839787987	8590017854	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-12-28		1993-08-20	2003-12-29
3704	10	55839576669	8590927624	4295896114		55839576669	8590927624	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2003-09-10		1998-04-15	2003-09-16
3705	1	21475470302	8590219447	4298141022		21475470302	8590219447	1	1	DC	DC	AHAC	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2006-07-19	2009-08-08
3707	10	55839576671	8590025257	4295896083		55839576671	8590025257	1	1	DC	DC	OKR	LSE	ORD	ORD	COM	GBR	GBR	4294951498	2006-07-31		1998-04-15	2006-08-01
3708	10	21475239960	21475239959	4295898162		21475239960	8590920910	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951320	1998-04-20		1998-03-27	1998-04-20
3709	1	55838797463	8590924865	4295899305		55838797463		1	0	DC	DC	APNO	OBB	ORD	ORD	COM	USA	USA	4294951301	2009-10-29		2001-07-06	2009-10-29
3709	10	55836047492	8590922157	4295898264		55836047492	8590922157	1	1	AC	AC	DLN	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		1986-01-10	1993-08-20	9999-12-31
3710	10	21475176579	21475176578	4295898264			8590922157	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951322	1994-05-26	1986-01-10	1994-05-03	1994-05-26
3711	1	55838804915	8590014652	4296494776		55838804915	8590014652	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-02-19	2001-07-11	2012-05-30	9999-12-31
3712	1	55838825353	8590010529	4295899738		55838825353	8590010529	1	1	DC	DC	HPRD	PNK	ORD	ORD	COM	CAN	USA	4294951263	2013-01-18		2005-09-02	2013-01-18
3713	1	55839018063	8590919815	4295908372		55839018063	8590919815	1	1	DC	DC	ANRZQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2016-07-27		2015-07-17	2016-07-27
3713	10	21475543516	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC		LSE	ORD	ORD	COM	DEU	DEU	4294951386	1998-10-12	1870-05-30	1990-04-27	1998-10-12
3714	1	55835015116	8590922312	4295861707	55835015116	55838996587	8590922312	1	1	AC	AC	APT	ASE	ORD	ORD	COM	CAN	USA	4294951294		1993-10-28	2018-04-11	9999-12-31
3715	10	55840301788	8590022142	4295893959		55840301788		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	1993-08-31		1990-03-30	1993-08-31
3716	1	55835382830	8590942638	4295908997		55835382830	8590942638	1	1	DC	DC	BEIC	PNK	ORD	ORD	COM	CHN	USA	4294951912	2012-08-20		2002-11-27	2012-08-20
3716	10	21475228929	21475228928	4295893959		21475228929		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951474	1994-07-11		1994-05-12	1994-07-11
3717	1	55835379922	8590930672	4295905487		55835379922	8590930672	1	1	AC	AC	AHAG	PNK	ORD	ORD	COM	USA	USA	4294951833		1986-03-07	2006-08-31	9999-12-31
3717	10	21475185237	21475185236	4295893959		21475185237		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951474	1993-08-31		1991-10-26	1993-08-31
3718	1	21475224379	8590935466	4295905490		21475224379	8590935466	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951211	2003-06-26		2002-07-19	2003-06-27
3720	1	55835381451	8590278228	4295857074		55835381451		1	0	DC	DC	ATFFY	PNK	ADR	ADR	COM	AUS	AUS	4294951212	2012-06-04		2003-01-22	2012-06-04
3720	10	55836056329	8589942982	4295893972		55836056329	8589942982	1	1	DC	DC	UAI	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2021-12-15		1753-01-01	2021-12-15
3721	1	21475460726	8590007936	4295901490		21475460726	8590007936	1	1	DC	DC	AHCM	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2005-08-17	2009-08-08
3721	10	55836056325	8589950015	4295895617		55836056325	8589950015	1	1	DC	DC	DVO	LSE	ORD	ORD	COM	GBR	GBR	4294951427	2023-04-14		1993-06-30	2023-04-14
3723	10	55836043261	8590932786	4295893865		55836043261	8590932786	1	1	AC	AC	PRIM	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2000-12-06	2000-12-11	9999-12-31
3724	1	55838319811	8590924658	4295903324	55838319811	21475442664	8590924658	1	1	DC	DC	ALO	NYS	ORD	ORD	COM	USA	USA	4294951272	2008-12-31		1994-10-04	2008-12-31
3724	10	21475401879	8590582473	4295893940		21475401879	8589973478	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951678	1999-06-14		1994-05-12	1999-06-14
3725	10	55836056317	8589973478	4295893940		55836056317	8589973478	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2001-12-08		1990-03-30	2001-12-08
3726	10	55836050243	8589957047	4295898293		55836050243	8589957047	1	1	DC	DC	DWHT	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2025-09-11		1990-03-30	2025-09-11
3727	1	55838797521	8590928716	4295901990		55838797521	8590928716	1	1	DC	DC	APDTQ	PNK	ORD	ORD	COM	USA	USA	4294951757	2013-02-19		2002-01-14	2013-02-19
3727	10	55836047911	8589963094	4295898293		55836047911	8589957047	1	0	DC	DC	DWHA	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2025-09-11		1990-03-30	2025-09-11
3728	10	21475288428	8590186763	4295898767		21475288428		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951358	1992-09-18		1990-12-14	1992-09-18
3729	1	55838796741	8590927200	5096928371		55838796741	8590927200	1	1	AC	AC	UMEW	PNK	ORD	ORD	COM	USA	USA	4294951435		2000-10-26	2013-04-15	9999-12-31
3729	10	55836053384	8589994668	4295897396		55836053384	8589994668	1	1	DC	DC	OLEE	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2019-12-12		2000-03-17	2019-12-12
3730	1	21475372332	8590931325	4295899918		21475372332	8590931325	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2005-06-28		2004-02-13	2005-06-28
3730	10	21475247859	21475247858	4295893940		21475247859	8589973478	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951678	1991-11-29		1991-11-01	1991-11-29
3731	1	55835316261	8590021047	4295901004	55835316261	55838979113	8590021047	1	1	AC	AC	ATEC	NSM	ORD	ORD	COM	USA	USA	4294951294		2006-06-02	2006-06-02	9999-12-31
3732	1	55838797464	8589943420	4295914823		55838797464	8589943420	1	1	DC	DC	APNX	OTC	ORD	ORD	COM	USA	USA	4294951747	2014-07-14		2003-03-31	2014-07-14
3733	10	55836049285	8589956409	4295895694		55836049285	8589956409	1	1	DC	DC	VERO	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-07-16		1998-04-02	2010-07-16
3734	10	55839772109	8590939819	4295894881		55839772109	21475360427	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-09-25		1997-03-21	2004-09-28
3735	1	55835380184	15629632005	4295903322		55835380184	8590941470	1	0	DC	DC	APNIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951324	2014-03-07		2003-10-21	2014-03-07
3735	10	21475562628	8590939742	5040259426		21532154221	8590939742	0	1	DC	AC	KFX	VTX	ORD	ORD	COM	USA	BMU	4294951203	2009-02-02		2013-12-07	2015-03-31
3736	1	55835381401	8590941470	4295903322		55835381401	8590941470	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951324	2018-10-24		2002-07-31	2018-10-24
3737	10	55836051704	8589938499	4295898630		55836051704	8589938499	1	1	DC	DC	AER	LSE	ORD	ORD	COM	GBR	GBR	4294951796	2013-01-07		1993-09-03	2013-01-07
3738	10	55839576602	8590936424	4295896465		55839576602		1	0	DC	DC	SRTS	LSE	ORD	ORD	COM		GBR	4294951833	2007-10-24		2000-12-07	2007-10-24
3741	10	55839938428	8589975220	4295894421		55839938428		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1998-10-29		1990-03-30	1998-10-29
3742	1	21475162259	8589940640	4295927928		21475162259		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	1997-12-08		1991-06-04	1997-12-08
3743	10	55836056179	8590928217	4295898102		55836056179	8590928217	1	1	AC	AC	ASY	LSE	ORD	ORD	COM	GBR	GBR	4294951774		1986-01-03	1993-09-03	9999-12-31
3746	10	55836053721	8589943848	4295898913		55836053721	8589943848	1	1	AC	AC	SNWS	LSE	ORD	ORD	COM	GBR	GBR	1004365540		2006-08-30	2006-08-31	9999-12-31
3747	10	21475296437	8590220234	4295897902		21475296437	8590925117	1	0	DC	DC	SMWB	LSE	PRF	PRF	COM	GBR	GBR	4294951498	2006-08-30	1986-01-02	1998-05-22	2006-08-31
3751	10	55836050961	8590936080	4295896565		55836050961	8590936080	1	1	AC	AC	VANQ	LSE	ORD	ORD	COM	GBR	GBR	4294951380		1962-03-16	1753-01-01	9999-12-31
3754	10	21475169080	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951338	2006-06-08		2002-03-15	2006-06-09
3755	10	21475318639	8591023382	4295864274		21475318639	8590927537	1	0	DC	DC		LSE	DRC	DRC	COM	CHN	CHN	4294951901	2000-01-17	1997-06-12	1997-06-11	2000-01-17
3756	1	21475466021	8590119094	4296005059		21475466021	8590119094	1	1	DC	DC	ATZZF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2005-02-23	2009-04-22
3756	10	55836053834	8590923488	4295895106		55836053834	8590923488	1	1	DC	DC	DES	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-06		1998-04-16	2013-12-06
3757	1	21475411189	8590003333	4296019699		21475411190	8590003333	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-06-16		1998-06-27	2004-06-16
3757	10	21475409004	21475409003	4297773353		21475409004	21655495700	1	0	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	1998-06-22	2007-03-07	1998-06-19	1998-06-22
3758	1	55839667281	8590024944	4296035120		21475451915	8590024944	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1997-11-19	2003-06-24
3758	10	55836040813	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC	AGD	LSE	ORD	ORD	COM	USA	GBR	4294951922	2014-09-22	2023-09-25	2002-11-04	2002-12-24
3760	10	55839766499	8590922904	4295895127		55839766499	8590922904	1	1	DC	DC	DAG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-11-13		1996-07-23	2007-11-13
3761	10	55839957176	8589935553	4295898288		55839957176		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1999-08-09		1753-01-01	1999-08-09
3762	10	21475188741	8590265453	5000303912			8590017932	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951997	1998-05-13		1998-04-20	1998-05-13
3763	10	21475237747	21475237746	4295896026		21475237747	8590940503	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-05-15		1998-04-27	1998-05-15
3764	1	55835380743	8589999144	4297294059		55835380743	8589999144	1	1	AC	AC	SHMN	PNK	ORD	ORD	COM	USA	USA	4294951272		2006-10-11	2005-07-29	9999-12-31
3765	1	21475245675	8590928015	4295912447		21475245675	8590928015	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2002-02-04		2001-09-10	2002-02-04
3766	1	55835381370	8589966623	4295880477		55835381370	8590923766	1	0	AC	AC	APELY	PNK	ADR	ADR	COM	JPN	JPN	4294951212		1961-10-02	2002-07-18	9999-12-31
3766	10	55836045929	8590939223	4295898243		55836045929	8590939223	1	1	AC	AC	CEPS	LSE	ORD	ORD	COM	GBR	GBR	4294951356		1986-01-03	1990-03-30	9999-12-31
3771	1	21475237141	8589959451	4295867565		21475237141	8590931202	1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951841	2004-08-19	1905-06-19	1998-06-20	2004-08-19
3772	10	55839703647	8590021508	5000072612		21475234417		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-15		1998-05-08	2000-09-15
3773	1	21475433183	8590010729	4295908543		21475433183	8590010729	1	1	DC	DC	ATGDQ	PNK	ORD	ORD	COM	USA	USA	4294951923	2008-05-09		2002-07-31	2008-05-09
3773	10	55839702644	8589999805	4295894788		55839702644		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2000-06-16		1753-01-01	2000-06-16
3774	10	55839972129	8589945237	4295894788		55839972129		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1999-05-18		1998-07-17	1999-05-18
3776	10	21475425709	8590936433	4295894470		21475425717		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-12-14		1993-09-03	2002-12-14
3777	10	21475151470	21475151469	4295894470		21475151470		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1998-05-28		1998-04-17	1998-05-28
3778	10	21475456593	8590921460	4295894403		55836051386	8590921460	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2002-06-26		1998-04-22	2000-06-20
3779	1	55835381671	8591019680	4296348784		55835381671	8591019680	1	1	AC	AC	ATCD	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-07-15	2001-02-05	9999-12-31
3779	10	55839971895	8590936682	4295895875		55839971895	8590936682	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1999-05-07		1993-05-15	1999-05-07
3781	1	55839002874	8590928457	4295915715		55839002874	8590928457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2016-11-17		2014-09-24	2016-11-17
3785	10	55839965466	8590019735	5000295481		55839965466		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-11-19		1998-04-27	1999-11-19
3786	10	21475412377	21475412376	5000295481				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR		1995-03-02		1995-02-10	1995-03-02
3787	1	55835382615	8590011864	4295869138		55835382615	8590930390	1	0	DC	DC	AAAGY	PKC	ADR	ADR	COM	DEU	DEU	4294951939	2010-08-13		2007-06-08	2010-08-13
3787	10	21475297042	8590927807	8589934202		21475297042	8590927807	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2006-02-23		2007-02-03	2007-12-06
3788	1	55835313766	8590938324	4295905489	55835313766	55839003891	8590938324	1	1	DC	DC	ALTR	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-12-29		2002-07-19	2015-12-29
3788	10	55840294467	8590151388	4295896861		55840294467		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-10-11		1998-09-30	2001-10-11
3789	1	21475241429	8590021172	4296348788		21475241429		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2002-10-09		2002-09-23	2002-10-09
3789	10	21475161685	21475161684	4295898648				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951527	1994-07-20		1994-06-24	1994-07-20
3790	1	55835144216	8590934061	4295905491		55835144216	8590934061	1	1	AC	AC	SYNI	PNK	ORD	ORD	COM	USA	USA	4294951265		1991-11-01	2009-03-19	9999-12-31
3790	10	21475235173	21475235172	4295898648				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951527	1994-06-23		1994-06-03	1994-06-23
3792	10	21475225767	21475225765	4295898648		21475225766		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951527	1996-07-22		1996-07-03	1996-07-22
3795	10	21475333267	8590216884	4295894812		21475333267		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951825	1999-03-08		1998-05-08	1999-03-08
3796	1	55838796772	8590923367	4295905495		55838796772	8590923367	1	1	AC	AC	ALTX	PNK	ORD	ORD	COM	USA	USA	4294951987		1993-10-28	1992-08-20	9999-12-31
3796	10	55839684512	8590965150	4295894812		55839684512		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951825	1999-02-03		1753-01-01	1999-02-03
3797	10	21475382070	21475382069	4295895215		21475382070	21475269695	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951261	1998-05-12		1998-04-15	1998-05-12
3798	10	21475302745	21475302744	4295898648		21475302745		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	1994-09-26		1994-07-20	1994-09-26
3799	10	55836044323	8590008440	4295875173		55836044323		1	0	DC	DC	DTK	LSE	ORD	ORD	COM	ISR	ISR	4294951211	2010-03-10		1995-12-14	2009-04-01
3800	10	21475206538	21475206537	4295894988		21475206538	8590941417	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951480	1996-07-19		1996-05-22	1996-07-19
3802	10	21475222938	21475222936	4295894988		21475222938	8590941417	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951480	2002-06-19		1993-07-07	1999-12-13
3803	1	21475399118	8590920204	4295912448		21475399118		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-10-05		1999-09-24	2000-10-05
3804	1	55835389467	8590924342	4295912446		55835389467	8590924342	1	1	DC	DC	USPI	OTC	ORD	ORD	COM	USA	USA	4294951568	2016-01-04		2002-10-08	2016-01-04
3804	10	55839938310	8589965759	4295894978		55839938310		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-31		1990-03-30	1996-01-31
3805	1	21475297203	8590932826	4295905492		21475297203	8590932826	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951785	2004-07-26		2001-06-21	2004-07-26
3806	1	21475385162	8590933938	4295911992	21475385162	21475385163		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	2003-03-21		1996-07-27	2003-03-21
3807	1	55838794749	8590929414	4296822673		55838794749	8590929414	1	1	DC	DC	AENS	PNK	ORD	ORD	COM	USA	USA	4294951958	2012-08-01		2004-07-03	2012-08-01
3809	1	55838796816	8590923620	5097050634		55838796816	8590923620	1	1	AC	AC	MBAK	PNK	ORD	ORD	COM	USA	USA	4294951833		2003-03-14	2003-03-12	9999-12-31
3810	1	55838797691	8590924468	5046710500		55838797691	8590924468	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-05-26		2003-05-22	2021-05-26
3810	10	55839942667	8590003626	4295898267		55839942667		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1998-12-16		1993-08-20	1998-12-16
3811	1	21475473483	8590146913	4297953734		21475473483	8590146913	1	1	DC	DC	ALTV	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-05-05	2009-08-08
3811	10	55836048563	8590938072	4295895124		55836048563	8590938072	1	1	DC	DC	DGC	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-03		1997-03-07	2008-07-03
3812	1	55835316144	8590944039	4295915741		55835316144	8590944039	1	1	AC	AC	ATGN	PNK	ORD	ORD	COM	USA	USA	4294951206		1999-10-05	2010-03-16	9999-12-31
3812	10	21475227931	21475227930	4295895909		21475227931	8590936286	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951564	1998-06-18		1998-05-05	1998-06-18
3813	1	21475363279	8590920335	4295902126	21475363279	21475363278	8590920335	1	1	DC	DC	ATRS	NSM	ORD	ORD	COM	USA	USA	4294951202	2007-04-18		2002-07-19	2007-04-10
3813	10	21475249533	21475249532	4295895909		21475249533	8590936286	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951564	1998-05-28		1998-05-05	1998-05-28
3814	10	21475250301	8590281903	4295895960		21475250301	8590935795	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951922	1998-05-28		1998-04-30	1998-05-28
3815	1	21475445579	8590929921	4295915506		21475445579	8590929921	1	1	DC	DC	ATVA	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-11-25		2002-09-05	2009-11-25
3815	10	55839770177	8590012246	4297470268		21475322926	21475466216	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951931	2001-06-28		1753-01-01	2001-06-28
3816	1	55835379101	44434134882	4296165016		55835379101		1	0	DC	DC	AFNDF	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-04		2005-11-15	2010-05-04
3816	10	55839702783	8589957141	4295898256		55839702783		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951871	2000-09-25		1993-08-20	2000-09-25
3817	10	55836049255	8590937735	4295896071		55836049255	8590937735	1	1	AC	AC	TOM	LSE	ORD	ORD	COM	GBR	IMN	4294951992		1995-12-15	2011-07-21	9999-12-31
3818	1	55835316228	8590014790	5000373057	55835316228	55838974809	8589940519	1	0	DC	DC		NSM	ADR	ADR	COM	ARG	ARG	4294951333	2022-05-31		2002-07-19	2022-05-31
3818	10	55839808894	8590004865	4295896136		55839808894	8590004865	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2004-05-08		1998-05-15	2004-05-11
3819	10	21475209076	21475209074	4295894106		21475209075	8590936405	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951568	1998-04-21		1998-04-17	1998-04-21
3820	1	55838796404	8589939577	4297091334		55838796404	8589939577	1	1	AC	AC	AKVA	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-02-14	2005-12-22	9999-12-31
3821	10	55839802363	8589955159	4295898238		55839802363	8589955159	1	1	DC	DC	DGG	LSE	ORD	ORD	COM	GBR	GBR	4294951399	2007-11-26		1993-08-20	2007-11-26
3823	1	21475209424	8589973285	4295884289		21475209424	8589979709	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951915	2000-07-14	1993-12-20	1996-07-12	2000-07-14
3823	10	55839783654	8590935567	5000001303		55839783654	8590935567	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	2004-04-13		2001-10-15	2004-04-13
3824	1	21475237022	8590002213	4295908837		21475237022		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-12-01		1990-03-23	1998-12-01
3824	10	21475273765	21475273764	4296199131		21475273765		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	1998-05-15		1998-04-20	1998-05-15
3825	1	55838324186	8590939103	4295903207	55838324186	55839269969	8590939103	1	1	AC	AC	MO	NYS	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	1753-01-01	9999-12-31
3825	10	55841271088	8590925272	4295893939		55841271088	8590925272	1	1	DC	DC	DNO	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2015-06-12		1993-08-20	2015-06-12
3826	1	55835386233	8590009894	4295867044		55835386233	8590944065	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951782	2020-04-29		2001-06-20	2020-04-29
3826	10	21475267571	21475267570	4295893939		21475267571	8590925272	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951791	1991-12-04		1991-10-31	1991-12-04
3827	1	21475466370	8590019713	4296136616		21475466370	8590019713	1	1	DC	DC	AUSB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-04-09	2009-08-08
3828	1	55835386239	8590924122	4296422833		55835386239	8590924122	1	1	AC	AC	CLTS	PNK	ORD	ORD	COM	CAN	USA	4294951205		2003-12-10	2003-01-14	9999-12-31
3829	1	55835393766	8589978477	4297092117		55835393766	8589978477	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2016-11-15		2004-06-23	2016-11-15
3830	1	55854718581	8590929694	4295899819		55854718581		1	0	DC	DC	ALTUQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2013-09-19		2009-11-23	2013-09-19
3830	10	55839938315	8589999461	4295895001		55839938315		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951386	1998-09-24		1753-01-01	1998-09-24
3831	1	55838319850	8590940930	4295884344	55838319850	55839010181	21955952050	1	0	AC	AC	AMX	NYS	ADR	ADR	COM	MEX	MEX	4294951190		2001-02-07	1993-12-21	1998-07-31
3833	1	55838991124	8590938265	4295856665		55838991124	8590938258	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951907	2024-08-01		2014-02-28	2024-08-01
3834	1	55838975599	8590932566	4295864381		55838975599	8590014389	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951908	2023-06-30	2001-12-12	2001-12-14	9999-12-31
3835	1	21475434541	8590005264	4296466393		21475434541	8590005264	1	1	DC	DC	AMLA	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2005-02-14	2009-08-08
3835	10	55839467161	8589978811	4295895901		55839467161	8589978811	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-12-21		2007-02-03	2007-12-06
3836	10	55836048179	8590938188	4295897498		55836048179	8590938188	1	1	DC	DC	DMR	LSE	ORD	ORD	COM	BMU	BMU	4294951893	2009-07-01		1998-05-15	2009-07-01
3837	1	55835386240	8590942901	4295905493		55835386240	8590942901	1	1	DC	DC	ALYNQ	PNK	ORD	ORD	COM	USA	USA	4294951901	2010-06-24		2001-11-02	2010-06-24
3839	10	55836048482	8590926691	4295896958		55836048482	8590926691	1	1	AC	AC	PGH	LSE	ORD	ORD	COM	GBR	GBR	4294951339		2000-11-27	2000-11-24	9999-12-31
3841	1	21475215223	8590921459	4295903338		21475215223		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	2001-06-22		1992-06-01	2001-06-22
3841	10	55839553494	8589994743	4295896111		55839553494	8589994743	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2004-04-07		1998-06-18	2004-04-13
3842	10	55836051810	8589991418	4295894502		55836051810	8589991418	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2006-01-11		2001-11-09	2006-01-12
3844	10	55839933935	8590009216	4297596709		55839933935		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-08-15		2002-08-13	2002-08-15
3847	10	55839772111	8589948426	4295895990		55839772111	8589948426	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2004-02-11		1997-03-19	2004-02-13
3849	1	21475159538	8590925481	4295912453		21475159536		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2001-05-04		2001-01-19	2001-05-04
3849	10	21475150753	21475150752	4295896836		21475150753		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951393	1998-06-09		1998-05-18	1998-06-09
3850	1	21475183669	8590010257	4295915718		21475183669		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2001-10-17		1999-08-06	2001-10-17
3850	10	55839702754	8589966670	4295895995		55839702754	15628880558	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2000-09-11		1998-05-19	2000-09-11
3852	1	55838794369	8590013813	4295901069		55838794369	8590013813	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951337	2025-11-18		2003-06-20	2025-11-18
3852	10	21475232461	21475232460	5000309136		21475232461	8590187416	1	0	DC	DC		LSE	DRC	DRC	UNK	GBR	GBR		2001-08-30		1998-05-13	2001-08-30
3853	1	236792993003	8589985801	5078367565	236792993003	55841469247	8589985801	1	1	AC	AC	BMNR	NYS	ORD	ORD	COM	USA	USA	1004365393		2021-05-26	2025-06-05	9999-12-31
3854	1	55835380763	8589940989	4295878164		55835380763	8590923346	1	0	AC	AC	AMDLY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1961-10-02	2002-03-22	9999-12-31
3854	10	55840297167	8590742896	4297057070		55840297167		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2001-12-21		2001-09-26	2001-12-21
3858	10	55836050584	8590932073	4295896031		55836050584	8590932073	1	1	DC	DC	ICM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-26		1998-05-20	2007-06-26
3859	1	21475269344	8590721500	4296036122		21475269344		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2001-07-13		1999-04-14	2001-07-13
3860	1	21475433558	8589936092	4296466395		21475433558	8589936092	1	1	DC	DC	AXPL	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-04-07		2002-09-19	2010-04-07
3862	10	55839965423	8590932507	4295894401		55839965423		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2001-05-09		1993-10-26	2001-05-09
3863	10	21475435706	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AAB	LSE	ORD	ORD	COM	NLD	NLD	4294951386	2008-04-29		2004-05-25	2005-11-05
3864	1	55838797056	8589953589	4295899806		55838797056	8589953589	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2025-04-09		2002-09-12	2025-04-09
3864	10	21475375896	21475375894	4295889060		21475375895		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1995-11-03		1990-03-23	1995-11-03
3865	1	55838797234	8590005814	4295915565		55838797234	8590005814	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-03-12		2005-09-06	2025-03-12
3865	10	21475222456	8589974961	4295897479		21475222456		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	2001-11-29		2000-03-30	2001-11-29
3867	1	21475235479	8589989493	4295907578		21475235479	8589989493	1	1	DC	DC	AMNA	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-01-11		2002-02-08	2007-01-11
3868	1	55835382340	8590015623	4295912455		55835382340	8590015623	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951593	2023-11-21		2022-11-21	2023-11-21
3869	1	55838795708	8590934967	4296313579		55838795708	8590934967	1	1	AC	AC	AHR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-08-04	1995-06-02	9999-12-31
3870	1	21475395300	8590922370	4296116295		21475395300	8590922370	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-04-21		1995-03-08	2004-04-21
3870	10	21475362109	21475362108	4295894522		21475362109	8590021475	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-06-26		1998-05-01	1998-06-26
3871	10	55839943179	8590027941	4298336824		55839943179		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951775	1998-06-26		1998-04-30	1998-06-26
3872	10	21474988507	8590935777	4295890022		55848987661	8590935777	0	1	AC	AC	0MDT	LSE	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2010-04-21	9999-12-31
3873	1	21475473164	8590039592	4296889490		21475473164	8590039592	1	1	DC	DC	AMAEF	PNK	ORD	ORD	COM	CAN	USA	4294951211	2009-03-02		2004-11-04	2009-03-02
3873	10	55839702604	8590011454	4295893804		55839702604	8590011454	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-06-13		1992-11-26	2000-06-13
3874	10	21475215673	21475215672	4295893804			8590011454	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1992-11-27		1992-10-30	1992-11-27
3876	10	21475188439	8590029394	4295895052		21475188439	8590029394	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	2000-12-07		1998-05-07	2000-12-07
3877	1	55835408197	8589950224	4295912451		55835408197	8589950224	1	1	DC	DC	MESQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2012-01-10		2003-12-01	2012-01-10
3878	1	25727191656	8590933454	4295912456	25727191656	55838796831	8590933454	1	1	AC	AC	AIMD	NAS	ORD	ORD	COM	USA	USA	4294951264		1996-08-08	2022-08-09	9999-12-31
3879	1	55835313558	8590922648	4295897405	55835313558	55838995266	8590922648	1	1	AC	AC	AMRN	NAS	ADR	ADR	COM	IRL	GBR	4294951264		1993-04-01	2002-07-19	9999-12-31
3879	10	55836028770	8590525454	5059082241		55836028770	8590931650	1	0	DC	DC	DDZB	ISE	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2009-02-06	2017-06-23	2000-06-09	2009-02-11
3880	1	55835396483	8589947286	4295903507		55835396483	8589947286	1	1	AC	AC	SGNI	PNK	ORD	ORD	COM	USA	USA	4294951191		2008-01-11	2010-07-14	9999-12-31
3881	1	21475219235	8590932069	4295908839		21475219235	8590932069	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1998-03-02		1995-11-29	1998-03-02
3882	1	55838797016	8589961124	4295902438		55838797016	8589961124	1	1	AC	AC	AMRU	PNK	ORD	ORD	COM	SGP	USA	4294951197		2005-03-11	2004-11-12	9999-12-31
3883	1	55838319944	8590930345	5086605200	55838319944	55838987638	8590930341	1	0	DC	AC		NYS	ADR	ADR	COM	USA	GBR	4294951922	2023-09-23	2023-09-25	1990-03-23	1998-06-01
3883	10	55840358163	8589975426	4298444809		55840358163	8589975426	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1991-11-01		1990-03-30	1991-11-01
3885	1	55838319850	8590940930	4295884344	55838319850	55839010181	21955952050	1	0	AC	AC	AMX	NYS	ADR	ADR	COM	MEX	MEX	4294951190		2001-02-07	1990-03-23	1993-11-16
3885	10	21509793337	8589952429	4295896782		21509820869		0	0	DC	DC	AZD	VTX	CEF	CEF	COM	GBR	GBR	4294951310	2009-02-02		1998-05-29	2010-12-02
3886	10	55839553488	8590922335	4298339224		55839553488	8590922335	1	1	DC	DC	JRK	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2006-10-01		1998-06-01	2006-10-03
3889	10	55836052133	8590936802	4295895654		55836052133	8590936802	1	1	DC	DC	TOU	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2011-12-22		1999-08-27	2011-12-22
3892	1	55835314022	8590928320	4295905494	55835314022	55839008192	8590928320	1	1	AC	AC	AMZN	NSM	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2002-07-19	9999-12-31
3893	1	55838983791	8590926010	4295903312		55838983791	21523106027	1	0	DC	DC	ABKFQ	OTC	ORD	ORD	COM	USA	USA	4294951344	2013-05-01	1991-07-10	2010-11-09	2013-05-01
3893	10	21550584887	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	0Q1A	LSE	ORD	ORD	COM	USA	USA	4294951931	2014-11-12		2014-11-04	2014-11-12
3895	10	55836050875	8590934876	4295893808		55836050875	8590934876	1	1	AC	AC	TAN	LSE	ORD	ORD	COM	GBR	GBR	4294951822		2000-12-14	2000-12-13	9999-12-31
3896	1	46642131143	15629136496	4295903312	46642131143	46642131139	21523106027	1	0	DC	DC	AKF	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2010-11-10	1991-07-10	2007-12-14	2010-11-10
3896	10	21475149162	8590923944	4295893942		21475149162	8590923944	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-02-16		1993-09-03	2005-01-25
3897	1	46642131169	15629142718	4295903312	46642131169	46642131171	21523106027	1	0	DC	DC	AKT	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2010-11-10	1991-07-10	2003-04-23	2010-11-10
3897	10	55836044590	8590941041	4295897384		55836044590	8590941041	1	1	DC	DC	AFN	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2025-05-06		2000-03-17	2025-05-06
3898	1	21475460691	8589959652	4295915720		21475460691	8589959652	1	1	DC	DC	ANTD	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2002-10-24	2009-08-08
3898	10	55839938379	8589939330	4295896335		21475461701	8589939330	0	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951856	1999-01-21		1993-07-03	1999-01-21
3899	1	55835381350	8590922139	4295913884		55835381350	8590922139	1	1	DC	DC	AMZO	PNK	ORD	ORD	COM	USA	USA	4294951265	2012-08-10		2004-02-13	2012-08-11
3899	10	55836051379	21535939793	5000747422		55836051379	21535939792	1	0	DC	DC	DA1O	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2013-12-11		1997-05-16	2013-12-11
3900	10	21475400984	21475400983	4295896335			8589939330	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951856	1993-07-20		1993-07-03	1993-07-20
3901	1	55835405120	8590936450	4297091556		55835405120	8590936450	1	1	DC	DC	MVIV	PNK	ORD	ORD	COM		USA	4294951205	2016-03-30		2004-12-23	2016-03-30
3901	10	55839483420	8590016573	4295894469		55839483420	8590287595	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1992-08-07		1990-03-23	1992-08-07
3902	10	21475313793	21475313792	4295894469		21475313793	8590287595	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951349	1992-08-07		1990-03-30	1992-08-07
3903	1	21475290041	8590920432	4295905498		21475290041	8590920432	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2002-03-11		1995-12-19	2002-03-11
3903	10	21475404170	21475404168	4295874845		21475404169	8590924148	0	0	DC	DC		ISE	ORD	ORD	COM	ARE	ARE	4294951997	1997-01-05		1996-05-30	1997-01-05
3904	1	21475319167	8589984634	4296020961		21475319167		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1996-08-13		1991-12-09	1996-08-13
3904	10	55839962573	8589985867	4295895122		55839962573	8589985867	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2001-03-08		1997-04-29	2001-03-08
3905	1	55835380136	8590263544	5001143111		55835380136		1	0	DC	DC	ABKY	PNK	ORD	ORD	COM	USA		4294952873	2010-04-22		2005-05-05	2010-04-22
3905	10	55836049589	8590937348	4295895978		55836049589	8590937348	1	1	AC	AC	CCC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2013-06-12	1998-05-20	9999-12-31
3906	1	55838794155	8590017798	4295908846		55838794155	8590017798	1	1	AC	AC	ABCP	PNK	ORD	ORD	COM	USA	USA	4294951333		1985-09-05	1992-12-16	9999-12-31
3906	10	21475293495	21475293494	4295894750		21475293495		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
3907	1	55839512681	8590004449	4295908844		55839512681	8590004449	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1998-05-08		1995-12-23	1998-05-08
3908	10	21475522659	8590921639	4295885715		21475522654	8590921639	0	1	DC	DC	STP.NO	PLU	ORD	ORD	COM	NOR	NOR	4294951784	2010-01-18		2000-02-29	2002-01-31
3909	10	21475222608	8590187723	4295893971				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-06-23		1990-03-30	1993-06-23
3910	10	21475219734	8590100998	4295896655		21475219734		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-04-09		1995-07-24	1998-04-09
3911	10	21475413167	8590210060	4295896655		21475413167		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-04-09		1995-07-24	1998-04-09
3912	1	55839069998	8590942919	4295902076		55839069998	8590942919	1	1	DC	DC	EPAX	PNK	ORD	ORD	COM	USA	USA	4294951578	2015-10-26		2002-07-19	2015-10-23
3912	10	21475370905	21475370904	4298445301		21475370905	8590015589	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-12-07		2000-11-17	2000-12-07
3913	1	55838995144	8590933492	4295905497		55838995144	8590933492	1	1	DC	DC	AMIEQ	OTC	ORD	ORD	COM	USA	USA	4294951726	2016-04-01		2011-04-13	2016-04-01
3915	1	21475476779	8590593380	4297707795		21475476779	8590593380	1	1	DC	DC	AASF	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-02-24		2006-01-12	2009-02-24
3916	1	55835402013	8590024791	4295912459		55835402013	8590024791	1	1	DC	DC	AMBEQ	OBB	ORD	ORD	COM	USA	USA	4294951997	2012-08-31		2005-08-09	2012-09-01
3916	10	21475171089	8590032052	4295896529		21475171089		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-11-20		1990-03-30	1992-11-20
3917	1	55835396981	8589976460	4295972229		55835396981		1	0	DC	DC	ABRS	PNK	ORD	ORD	COM	USA	USA	4294951499	2010-06-23		1999-07-26	2010-06-23
3918	1	55838794268	8590921917	4295912458		55838794268	8590921917	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2018-06-18		2014-07-21	2014-11-13
3920	10	21475174308	21475174305	4295896816		21475174308		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1998-11-12		1995-02-09	1998-11-12
3921	10	21475346204	8590113873	4295896816		21475346204		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-11-12		1995-02-09	1998-11-12
3922	10	21475187934	8590712083	4295916899		21475187934	8590834028	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1999-04-21		1994-07-23	1999-04-21
3923	1	55835382230	8590000375	4296466396		55835382230	8590000375	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-29		2007-01-10	2022-09-30
3923	10	55840294219	8590187724	4295893945		55840294219		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-07-12		1990-03-30	1995-07-12
3927	10	55839702617	8590025075	4295898266		55839702617	8590025075	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-08-30		1993-08-20	2002-08-30
3928	10	55836053857	8590938215	4295896007		55836053857	8590938215	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2004-09-09		1993-05-22	2004-09-14
3933	10	55839577699	8589948498	5000088022		55839577699	8589948498	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951211	2004-11-10		1998-06-12	2004-11-12
3934	10	55839701438	8590931277	4295894656		55839701438	8590931277	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-05-15		1996-11-18	2000-05-15
3939	10	21475204660	21475204659	4295895140		21475204660	21475204659	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-10-22		1996-07-04	1998-10-22
3940	1	21475226453	8590936466	4295903345		21475226453	8590936466	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951910	2005-08-08		2004-01-16	2005-08-08
3940	10	21475303127	8590014324	4295897475		21475303127		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-01-28		2000-04-06	2003-01-28
3945	10	55839576685	8589936903	4295895979		55839576685	8589936903	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-07-15		1998-05-27	2005-07-19
3946	1	55835379731	8590203968	4297946310		55835379731	8590203968	1	1	AC	AC	AFCL	PNK	ORD	ORD	COM	USA	USA	4294951368		2001-07-11	2000-10-26	9999-12-31
3947	1	55835045091	8590927315	4295911996	55835045091	55839071662	8590927315	1	1	AC	AC	DIT	ASE	ORD	ORD	COM	USA	USA	4294951388		1999-12-31	2004-05-19	9999-12-31
3948	1	55835380878	8590939807	5064691048		55835380878	25727370796	1	0	DC	DC		OTC	ADR	ADR	COM	CHE	JEY	4294951871	2019-06-13	2019-06-11	2007-06-14	2019-06-13
3948	10	21475247180	21475247179	4295898494		21475247180	8590940446	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951720	1998-06-26		1998-06-02	1998-06-26
3950	1	55838319625	8590935237	4295903335		55838319625	8590935237	1	1	DC	DC	ACO	NYS	ORD	ORD	COM	USA	USA	4294951893	2014-05-09		1998-09-22	2014-05-09
3953	10	55839469980	8590008881	4295895185		55839469980	8590008881	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951347	2004-10-02		1998-05-15	2004-10-05
3954	10	21475334314	21475334313	4295898250		21475334314	785009021150	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-04-30		1993-08-20	1999-04-30
3958	1	21475475876	8590937787	4295910045	21475475876	21475475875	8590937787	1	1	DC	DC	AMCP	NSM	ORD	ORD	COM	USA	USA	4294951347	2008-11-10		2006-02-10	2008-11-04
3961	1	55835382218	8590928959	4295915213		55835382218	8590928959	1	1	DC	DC	AANI	PNK	ORD	ORD	COM	USA	USA	4294951251	2012-06-12		2004-05-01	2012-06-12
3961	10	55838302850	8591045488	4296862698		55838302850	8591045488	1	1	DC	DC	CAMP	ISD	ORD	ORD	COM	GBR	GBR	4294951348	2014-01-20		2005-09-06	2014-01-20
3962	1	55835313657	8590935682	4295905499	55835313657	55838968733	8590935682	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951276	2025-08-15		2002-07-19	2025-08-15
3962	10	21475385607	21475385605	4295895053		21475385607	21475339001	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951595	1998-06-05		1998-05-14	1998-06-05
3963	1	55835380706	8590004844	4296348805		55835380706	8590004844	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2024-12-04		2003-06-19	2024-12-04
3963	10	55839634128	8589941599	4296444306		55839634128	8589941599	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-09		1990-03-30	1990-11-09
3964	1	21475197557	8590942451	4295907973		21475197557	8590942451	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-12-05		2002-07-19	2005-12-05
3965	1	55835380652	8590923202	4296019792		55835380652	8590923202	1	1	AC	AC	AMHD	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-06-21	2002-12-13	9999-12-31
3966	1	55847790646	8590929557	4295913015		55847790646	8590929557	1	1	AC	AC	AMEN	PNK	ORD	ORD	COM	USA	USA	4294951997		1997-09-24	2009-03-06	9999-12-31
3967	1	55835379116	8589967111	4295866506		55835379116	8590927416	1	0	DC	DC		OTC	ADR	ADR	COM	FIN	FIN	4294951607	2019-05-22		2002-08-12	2019-05-22
3968	10	21475596997	8590931125	5000076408	55835342815	55837223675	8590931125	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951791	2000-01-07		1994-08-26	2000-01-07
3969	1	21475198062	8589937058	4296351025		21475198068		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951998	1992-12-11		1990-04-14	1992-12-11
3972	1	55835379795	8589990418	4295908547		55835379795	8590935339	1	0	DC	DC	AFTW	PNK	ORD	ORD	COM	USA	USA	4294951202	2010-06-03		2001-03-22	2010-06-03
3975	1	55835379382	8590935316	4295912461		55835379382	8590935316	1	1	DC	DC	NTRC	PKC	ORD	ORD	COM	USA	USA	4294951916	2012-01-10		2002-09-03	2012-01-10
3975	10	55836043898	8590921449	4295897465		55836043898	8590921449	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2003-10-29		2001-07-12	2003-10-30
3976	1	55835380596	8590024842	4296466370		55835380596	8590024842	1	1	AC	AC	AMMX	PNK	ORD	ORD	COM	USA	USA	4294951834		2001-07-17	2002-09-17	9999-12-31
3977	1	55835360713	8590920492	4295905501	55835360713	55839364112	8590920492	1	1	AC	AC	UHAL	NYS	ORD	ORD	COM	USA	USA	4294951740		1994-03-31	2002-07-19	9999-12-31
3978	1	55838319866	15629637346	4295905501	55838319866	55839008769	8590920492	1	0	DC	DC	AO PR A CL	NYS	PRF	PRF	COM	USA	USA	4294951740	2011-06-01	1994-03-31	1994-09-17	2011-06-01
3980	1	21475438663	8589972925	4295927980		21475438663	8589972925	1	1	DC	DC	AESV	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2005-01-12	2009-08-08
3981	1	55838319665	8590931792	4295903332	55838319665	55838982578	8590931792	1	1	AC	AC	AEE	NYS	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	1998-01-01	9999-12-31
3982	1	55839786317	15628827468	4295903332		55839786317	8590931792	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951165	2005-05-16	1952-12-15	2002-03-06	2005-05-16
3982	10	55839977134	8589992296	4295896051		55839977134		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-06-23		1998-06-02	1999-06-23
3984	1	21475436583	8590006319	4296378137		21475436583	8590006319	1	1	DC	DC	AMEO	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-01-05		2004-10-01	2010-01-05
3985	1	21475465456	8589969723	4296466397		21475465456	8589969723	1	1	DC	DC	AMRM	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-02-13	2009-08-08
3986	1	21475239530	21475239529	4295901646		21475239530	8589935100	1	0	DC	DC	AMFS	PNK	ORD	ORD	COM	USA	USA	4294951779	2007-05-23		2003-12-12	2007-05-23
3987	1	55835315659	8590940118	4295905502	55835315659	55838985363	8590940118	1	1	DC	DC	ASBI	NAS	ORD	ORD	COM	USA	USA	4294951386	2016-01-04		2002-07-19	2016-01-04
3987	10	55836052718	8589969156	4295893931		55836052718	8589969156	1	1	DC	DC	DNDL	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2018-10-10		1990-03-30	2018-10-10
3989	1	55835380600	8590021273	4296316691		55835380600	8590021273	1	1	AC	AC	RWMI	PNK	ORD	ORD	COM	USA	USA	4294951411		2012-05-14	2005-01-14	9999-12-31
3989	10	55839553486	8589967371	4295896120		55839553486		1	0	DC	DC	QTA	LSE	ORD	ORD	COM		GBR	4294951349	2007-10-01		1998-06-03	2007-10-01
3991	10	55836045941	8590934811	4295874805		55839790291	8590934811	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951333	2003-02-19		1998-07-30	2003-02-19
3992	10	21475179077	8590931455	4295897388		21475179077		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-23		2000-12-05	2002-10-23
3993	1	55835403143	8589941203	4295902237		55835403143	8589941203	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2024-07-11		2004-12-30	2024-07-11
3993	10	21475257449	8591044072	4298093875		21475257449		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA		1996-08-29		1993-07-30	1996-08-29
3994	1	21475473791	8589952920	4296078491		21475473791		1	0	DC	DC	AAPU	PNK	ORD	ORD	COM	USA	USA	4294951997	2008-03-27		2005-02-11	2008-03-27
3994	10	55839929078	8589953652	4295895480		55839929078		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-10-22		1990-03-30	1993-10-22
3995	1	21475291571	8590944096	4295900103	21475291571	21475291574	8590944096	1	1	DC	DC	APRO	NMS	ORD	ORD	COM	USA	USA	4294951318	2007-09-28		2003-01-13	2007-09-20
3996	10	21475329675	8590017529	4295898023				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-09-03		1753-01-01	1993-09-03
3997	1	21475312488	8589953299	4295884348		21475312488		1	0	DC	DC	ATDTY	PNK	DRC	DRC	COM	MEX	MEX	4294951184	2007-01-22		2002-05-03	2007-01-22
3998	10	55838296208	8590205812	4296451716		55838296208		1	0	DC	DC	75GR.GB	PLU	PRF	PRF	COM		GBR	4294951310	2012-01-17		2010-12-17	2010-12-22
3999	1	55838794295	8590025298	4297467986		55838794295	8590025298	1	1	DC	DC	ACAL	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-02-02		2006-02-11	2016-02-03
3999	10	21475394568	8590246998	4295895631		21475394568	8590926302	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951779	2003-06-17		2002-09-18	2003-06-18
4000	1	21475424262	8589939274	4295908866		21475424262	8589939274	1	1	DC	DC	AFOK	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-12-21	2009-08-08
4000	10	21475368833	8590246999	4295895631		21475368832	8590926302	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951779	2000-04-25		2000-04-11	2000-04-25
4001	1	55835315847	8590931501	4295905506	55835315847	55839007590		1	0	DC	DC	ASGR	NSM	ORD	ORD	COM	USA	USA	4294951284	2011-06-06		2002-07-19	2011-06-06
4002	1	55841614014	8590930899	4295902618	55841614014	55841614016	8590930899	1	1	AC	AC	GHI	NYS	UNT	UNT	COM	USA	USA	4294951384		1986-04-25	2002-07-19	9999-12-31
4003	1	55838319850	8590940930	4295884344	55838319850	55839010181	21955952050	1	0	AC	AC	AMX	NYS	ADR	ADR	COM	MEX	MEX	4294951190		2001-02-07	2001-02-08	9999-12-31
4004	1	55835314136	8590929104	4295884344	55835314136	55838995423	21955952050	1	0	DC	DC		NYS	ADR	ADR	COM	MEX	MEX	4294951190	2023-03-16	2001-02-07	2002-07-19	9999-12-31
4005	1	21475300625	8589942904	4295902892		21475300625	8589942904	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951333	2004-06-03		2002-10-01	2004-06-03
4005	10	55836042341	21655495769	4295896769		55836042341	21655495769	1	1	AC	AC	MVCT	LSE	ORD	ORD	COM	GBR	GBR	4294951357		1998-05-18	1998-05-20	9999-12-31
4007	10	21509790466	8589961546	4295896890		21509790466	8589961546	1	0	DC	DC	PDA	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-01-17		1998-05-20	2008-01-17
4008	1	55835393450	8590202905	5000655297		55835393450	8590202905	1	1	DC	DC	AWAIL	PNK	ORD	ORD	COM	USA	USA	4294951735	2010-04-27		2005-07-04	2010-04-28
4009	1	21475220732	8590937466	5000655293		21475220732	8590937466	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951735	2005-09-27		1994-09-21	2005-09-28
4009	10	55836051861	8590935676	4295896893		55836051861		1	0	DC	DC	CDE	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2008-08-19		2000-12-15	2008-08-19
4010	1	21475206807	8590938510	4295900484		21475206807	8590938510	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	2005-05-19		2003-01-30	2005-05-19
4010	10	55836053561	8590926794	4295897525		55836053561	8590926794	1	1	AC	AC	BYG	LSE	ORD	ORD	CINV	GBR	GBR	4294951314		2000-05-08	2000-05-05	9999-12-31
4011	10	55839702729	8589939809	8589934293		55839702729	8589939809	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2002-08-24		2000-04-05	2002-08-24
4012	10	55836056570	8590940011	4295894548		55836056570	8590940011	1	1	AC	AC	RM.	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1994-12-09	1994-12-13	9999-12-31
4013	10	55839977232	8590017267	4295894785		55839977232	8590017267	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	1999-12-17		1990-03-30	1999-12-17
4027	10	21475295420	21475295419	4295896822		21475295420	8589997606	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-01-18		2000-11-21	2001-01-18
4029	10	55839702814	8590936331	5000026047		55839702814		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2000-10-17		1998-09-08	2000-10-17
4030	10	55836045991	8590930201	4295894777		55836045991	8590930201	1	1	AC	AC	BATS	LSE	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	1992-10-26	9999-12-31
4031	10	55839575814	8589998226	4296665809		55839575814		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951997	2004-01-19		2003-03-21	2004-01-21
4032	1	21475165993	8590931963	4295902306	21475165993	21475165991	8590934727	1	0	DC	DC	AATK	NAS	ORD	ORD	COM	USA	USA	4294951976	2007-05-18	1992-03-05	2002-07-19	2007-05-18
4036	10	55836053655	8590929309	4295895403		55836053655	8590929309	1	1	AC	AC	CPG	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2001-02-02	1993-09-03	2000-07-26
4037	10	55840384391	8589980227	4295896753		55840384391	8589980227	1	1	DC	DC	ALR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-30		1998-06-30	2006-07-03
4038	10	55842965427	8590224819	4295896753		55842965427	8589980227	1	0	DC	DC	ALRZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-06-30		1998-06-30	2006-07-03
4039	10	55839787990	8590927543	4295889105		55838811683	8590927543	0	1	DC	AC	DRD	LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-01-08	1992-07-01	2002-07-05	2007-01-08
4041	10	55839553489	8590924736	4295896048		55839553489	8590924736	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-03-07		1998-06-11	2005-03-10
4045	1	21475453009	8590922772	4295905504		21475453009	8590922772	1	1	DC	DC	AIRSQ	PNK	ORD	ORD	COM	USA	USA	4294951866	2010-03-01		2000-12-27	2010-03-01
4045	10	21475354125	21475354124	4295888649			21475245255	0	0	DC	DC		LSE	EQU	EQU	COM	ZAF	ZAF	4294951349	1992-11-23		1990-03-30	1992-11-23
4046	10	21475408597	8590114148	5000293771		21475408597		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	2000-12-06		1995-04-24	2000-12-06
4047	10	55840295135	8590162293	5000293771		55840295135		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951361	2000-11-29		1995-04-24	2000-11-29
4050	1	55835382335	8590920306	4295901782		55835382335	8590920306	1	1	DC	DC	AAMUQ	OTC	ORD	ORD	COM	USA	USA	4294951865	2014-02-07		2003-09-25	2014-02-07
4050	10	55839521695	8589988916	4295895375		55839521695	8589988916	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-11-11		2000-12-13	2005-11-15
4051	1	55839768440	15628420847	4296466398		55839768440	15628420847	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-03-08		1996-11-20	2004-03-06
4051	10	21475175473	8590229318	4296179733		21475175473	8590229318	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-12-31		2000-12-13	2006-01-04
4052	10	55836052985	8590939575	4295894579		55836052985	8590939575	1	1	AC	AC	SCE	LSE	ORD	ORD	COM	GBR	GBR	4294951698		2002-09-24	2002-09-23	9999-12-31
4053	10	55839654740	8590933476	4295897672		55839654740	8590933476	1	1	DC	DC	RDS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-01-29		2006-11-09	2007-11-16
4054	10	55836046215	8590933787	4295896052		55836046215	8590933787	1	1	DC	DC	GSD	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2009-12-21		1998-06-11	2009-12-21
4055	1	55835382334	8589982437	4296466399		55835382334	8589982437	1	1	DC	DC	AAPC	PNK	ORD	ORD	COM	USA	USA	4294951639	2011-12-20		2000-06-05	2011-12-20
4056	1	21475443130	8589971882	4295915505		21475443130	8589971882	1	1	DC	DC	AAFC	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		1999-12-27	2009-08-08
4056	10	21475187568	8589950812	4295898077		21475187568		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951610	2003-12-21		1998-06-16	2003-12-22
4057	10	55839957072	8590010064	4295895970		55839957072	8590010064	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2001-06-27		1998-06-17	2001-06-27
4060	1	21475228478	8590925394	4295908847		21475228478		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951243	1997-10-10		1990-03-23	1997-10-10
4060	10	55836056321	8589969231	4295894345		55836056321	8589969231	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-12-22		1994-06-29	1997-12-22
4061	10	21475276670	21475276669	4295894345		21475276670	8589969231	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1992-06-12		1990-03-30	1992-06-12
4065	1	55838968148	8590937781	4295905500		55838968148	8590937781	1	1	DC	DC	AMFIQ	PKN	ORD	ORD	COM	USA	USA	4294951386	2011-06-28		2010-05-05	2011-06-28
4065	10	21475222681	21475222680	4295894345			8589969231	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-06-30		1993-08-20	1994-06-30
4066	10	21475329028	21475329027	4295894345			8589969231	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-01-27		1994-01-07	1994-01-27
4067	1	21475304468	8590023333	4296411655		21475304468		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951310	1998-05-01		1990-03-30	1998-05-01
4067	10	21475237739	21475237738	4295894345			8589969231	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-01-06		1993-12-14	1994-01-06
4069	10	55836049360	8590934178	4295894711		55836049360	8590934178	1	1	DC	DC	SVCA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2018-06-19		2000-09-27	2018-06-19
4072	10	55839553495	8590929272	4295895648		55839553495	8590929272	1	1	DC	DC	SRF	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-10-03		2000-08-09	2007-10-03
4074	1	55835382450	8590028901	4295912465		55835382450	8590028901	1	1	DC	DC	AAMC	PNK	ORD	ORD	COM	USA	USA	4294951380	2011-03-31		2002-04-25	2011-03-31
4077	1	55835400844	8590925185	4295955924		55835400844	8590925185	1	1	AC	AC	DVLP	PNK	ORD	ORD	COM	USA	USA	4294951396		2001-07-11	2003-06-20	9999-12-31
4078	1	55835381119	8589940763	4296350962		55835381119	8589940763	1	1	DC	DC	AMRL	PKN	ORD	ORD	COM	USA	USA	4294951782	2011-08-03		2003-06-19	2011-08-03
4079	10	21475253192	8590022395	4295895638		21475253192		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2003-06-02		1998-06-17	2003-06-02
4080	1	55838319999	8590935350	4295911999	55838319999	55839009215	8590935350	1	1	AC	AC	DCH	NYS	ORD	ORD	COM	USA	USA	4294951700		1999-01-29	1999-01-28	9999-12-31
4080	10	21475339958	8590936539	4295896197		21475339958	8590936539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	2003-08-27		1753-01-01	2000-11-13
4081	10	21475329574	8590326312	4295896197		21475329574	8590936539	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951778	2000-11-06		1998-07-03	2000-11-06
4082	10	21475327155	8590326310	4295896197		21475327155	8590936539	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951778	1999-04-09		1998-07-03	1999-04-09
4083	10	55839521712	8589939568	4295867565		55839521712	8590931202	1	0	DC	DC		LSE	DRC	DRC	COM	FRA	FRA	4294951841	2003-11-18	1905-06-19	1998-06-19	2003-11-19
4086	10	55841587983	8589944025	5000775544		55841587983	8589944025	1	1	AC	AC	JZCP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2015-09-30	2008-07-01	9999-12-31
4087	10	21475492803	8590224823	5000775544		21475492803	8589944025	1	0	DC	DC	JZER	LSE	RTS	RTS	CINV	GGY	GGY	4294951307	2007-02-20	2015-09-30	1998-06-25	2007-02-20
4088	10	55851776175	8589988077	4295898270		55851776175	8589988077	1	1	DC	DC	DYS	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2010-04-27		2000-09-20	2010-04-29
4089	10	55840410543	8589991407	4295898270		55840410543	8589988077	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1998-09-18		1993-08-20	1998-09-18
4093	10	55839701472	8590933245	4295894861		55839701472		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-12		1990-03-23	2000-10-12
4094	10	21475362758	8590222453	4295894861		21475362758		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	2000-10-12		1998-07-31	2000-10-12
4096	1	21475227975	8590929996	4295905503		21475227975	8590286405	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-01		1990-03-30	2002-03-01
4097	1	21475475743	8589980045	4295899656	21475475743	21475475746	8589980045	1	1	DC	DC	ABNJ	NMS	ORD	ORD	COM	USA	USA	4294951386	2009-06-11		2005-10-06	2009-06-01
4097	10	55836050222	8589945282	4295895645		55836050222		1	0	DC	DC	FEI	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-07-07		2000-05-15	2009-07-07
4098	10	55838299183	8591046903	4295896450		55838299183	8591046903	1	1	AC	AC	NYR	AQS	ORD	ORD	COM	GBR	GBR	4294951582		2001-08-24	2002-08-13	9999-12-31
4099	1	55838794222	8589976389	4295912463		55838794222	8589976389	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-04-07	2022-09-28
4099	10	21475256148	8590964931	4295895079		21475256148		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-14		2000-02-23	2000-06-13
4100	1	21475392769	8589999172	4295908851		21475392769		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-03-21		1996-02-06	2000-03-21
4100	10	55839553500	8590926097	4295895653		55839553500	8590926097	1	1	DC	DC	ADL	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-09-18		1998-06-24	2006-09-19
4101	10	21475556006	8590928194	4295884730		55838221712	8590928194	0	1	DC	AC		LSE	ORD	ORD	COM	NLD	NLD	4294951949	2002-10-03	1985-01-02	2002-07-23	2002-10-03
4102	1	55839715201	8589948682	5000338822		55839715201		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2002-02-01		1990-03-30	2002-02-01
4103	1	55838794180	8590018368	4295899663		55838794180	8590018368	1	1	DC	DC	ABKH	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-02-19		2004-04-07	2016-02-19
4104	1	55838796858	8589971606	4295900339		55838796858	8589971606	1	1	AC	AC	AMBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-07-25	2007-07-10	9999-12-31
4104	10	21475351111	8590314308	4297348066		21475351111	8590010754	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951676	1998-07-21		1998-06-29	1998-07-21
4107	1	55839684201	8590942283	4295905505		55839684201	8590942283	1	1	DC	DC	ABHH	OBB	ORD	ORD	COM	USA	USA	4294951782	2008-02-19		2000-03-30	2008-02-19
4108	10	55836056351	21655495845	4295896373		55836056351	21655495845	1	1	AC	AC	EWI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1999-07-10	1998-07-09	9999-12-31
4112	1	21475355598	15628510628	4295908849		21475355598		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951347	1999-08-18		1997-07-08	1999-08-18
4113	10	21475273206	21475273205	4295895937		21475273206		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-09-07		1998-07-03	1998-09-07
4115	1	21475324749	8590030426	4295905507		21475324745	8589961920	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2002-10-15		2002-09-11	2002-10-15
4115	10	21475253824	21475253823	4295889105		21475253824	8590927543	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	2002-03-14	1992-07-01	1997-03-07	2002-03-14
4117	10	21475342006	8589960650	4295896107		21475342006	8589960650	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2003-09-12		1998-07-17	2003-09-13
4118	1	21475469679	8589961920	4295905507		21475469679	8589961920	1	1	DC	DC	ARBN	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-09-04		2005-09-21	2006-04-04
4118	10	55840877327	8590936811	4295895669		55840877327	8590936811	1	1	AC	AC	RTC	LSE	ORD	ORD	COM	GBR	GBR	4294951787		1998-06-15	1998-06-12	9999-12-31
4119	1	21475447914	8589967453	4296466400		21475447914	8589967453	1	1	DC	DC	ABFLA	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2001-10-25	2009-08-08
4119	10	21475219069	21475219068	4295894837		21475219069	8590920191	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951480	1998-07-17		1998-06-12	1998-07-17
4120	10	55840882402	8590018119	4295895157		55840882402		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1999-03-30		1753-01-01	1999-03-30
4121	1	55835403770	8589966475	4297680427		55835403770	8589966475	1	1	AC	AC	PRMO	PNK	ORD	ORD	COM	USA	USA	4294951556		2001-07-11	2003-12-12	9999-12-31
4121	10	21475415769	8590934970	4295895986		21475415769	8590934970	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951875	2000-08-09		1998-07-13	2000-08-09
4122	10	55836049532	8590925343	4295896157		55836049532	8590925343	1	1	DC	DC	TRK	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2018-03-27		1998-07-24	2018-03-27
4123	1	55838978380	8589976049	4295903334		55838978380	8589976049	1	1	AC	AC	ABLT	PNK	ORD	ORD	COM	USA	USA	4294951868		1980-03-19	2012-01-27	9999-12-31
4124	10	55839577701	8589960574	4295898330		55839577701	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-21		2007-02-03	2007-12-06
4126	1	55835312941	8590943238	4295912464		55835312941	8590943238	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-07-03		2009-09-03	2025-07-03
4126	10	21475342755	8590555405	4295898330		21475342755	8590034435	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-09-21		2007-02-03	2007-06-02
4127	10	21475288808	21475288807	4295898802		21475288808	8589992191	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1998-07-24		1998-06-10	1998-07-24
4128	10	55836052854	8590927029	4295895646		55836052854	8590927029	1	1	DC	DC	RIC	LSE	ORD	ORD	COM	GBR	GBR	4294951593	2019-02-15		2000-04-20	2019-02-15
4129	1	55838833817	8590934976	5082501936		55838833817	8590934976	1	1	AC	AC	USAQ	PNK	ORD	ORD	COM	USA	USA	4294951301		2002-01-09	2002-12-31	9999-12-31
4129	10	55836045651	8590927734	4295895657		55836045651	8590927734	1	1	DC	DC	CLY	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-10-02		1998-06-26	2009-10-02
4130	10	55839553499	8590942077	5000147384		55839553499	8590942077	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-02-20		1998-06-23	2003-02-20
4131	10	55836054269	8590938826	4295895651		55836054269	8590938826	1	1	DC	DC	ISG	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2016-03-29		1998-06-29	2016-03-29
4132	10	55839957158	8589993887	5000377246		55839957158	8589993887	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951786	2000-02-16		1998-06-25	2000-02-16
4135	10	21475296358	21475296357	4295896907		21475296358	8590071295	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-10-27		1998-07-31	1998-10-27
4136	10	55839577700	8589949356	4295896370		55839577700	8589949356	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2004-11-24		2004-01-16	2004-11-27
4137	10	21475209968	8590021768	4295895949		21475209968		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-12-25		1998-08-14	2001-12-25
4138	10	21475350618	8590000977	4295896616		21475350609	8590000977	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-04-01		2002-09-18	2003-04-01
4139	10	55839812427	8589953538	4295896616		55839812427	8590000977	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2000-12-27		1998-08-07	2000-12-27
4141	10	55836046233	8590940756	4298008842		55836046233	8590940756	1	1	DC	DC	HRD	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2009-03-27		2006-11-09	2009-03-27
4142	1	21475463681	8590001563	4295912466		21475463681	8590001563	1	1	DC	DC	ABMIQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-12-18		2003-12-12	2009-12-18
4143	10	21475459403	8591045139	4296595043		21475459403		1	0	DC	DC	SPTP	PLU	ORD	ORD	COM	GBR	GBR	4294951833	2009-01-02		2001-10-09	2009-01-02
4144	10	55839692641	8590942963	4295895817		55839692641	8590942963	1	1	DC	DC	SYE	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-02-01		2000-10-05	2007-02-01
4147	10	55836053736	8590930365	4295895227		55836053736	8590930365	1	1	DC	DC	PNB	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2010-01-11		1998-08-28	2010-01-11
4150	10	55840163854	8589977313	4295894026		55840163854	8590187742	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951735	1998-10-02		1998-07-09	1998-10-02
4152	10	21475321683	21475321682	4295894026		21475321683	8590187742	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951735	1998-08-21		1998-07-28	1998-08-21
4154	1	21475192701	8589943703	4295908850		21475192701		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1999-05-13		1994-04-27	1999-05-13
4154	10	21475305416	8590019771	4295895181		21475305416	8590019771	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2006-03-29		1753-01-01	2004-05-07
4155	10	55836047614	8590930833	4295895204		55836047614	8590930833	1	1	DC	DC	MRM	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2013-07-03		1995-09-27	2013-07-03
4156	10	55839522127	8590020738	4295895963		55839522127	8590020738	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2003-09-10		1998-07-13	2003-09-16
4157	1	55838796866	8589986330	4295911088		55838796866	8589986330	1	1	AC	AC	AMBZ	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-07-25	2004-04-07	9999-12-31
4158	1	55835381765	8590943359	4295900385		55835381765	8590943359	1	1	AC	AC	ARBU	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-05-21	1753-01-01	9999-12-31
4159	1	55840063966	8589997008	4295908853		55840063966		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951791	2000-02-23		1990-03-23	2000-02-23
4160	1	55835379966	8590922106	4295905508		55835379966	8590922106	1	1	DC	DC	ABFIQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2012-06-12		2005-05-17	2012-06-12
4160	10	55836052149	8590937268	4295895656		55836052149	8590937268	1	1	DC	DC	SIR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-07-10		2001-04-27	2007-07-10
4162	1	21475453871	8590011865	4296576403		21475453871	8590011865	1	1	DC	DC	XXAYE	PNK	ORD	ORD	UNK	USA	USA	4294951551	2009-08-03		2004-08-06	2009-08-08
4164	10	55836051411	8590938688	5067937815		55836051411	8590938688	1	1	AC	AC	EMG	LSE	ORD	ORD	COM	GBR	JEY	4294951361		1994-10-10	1994-10-09	9999-12-31
4165	1	55838319613	8590942682	4295902285	55838319613	55838962171	8590942682	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951329	2022-08-10		2004-08-10	2022-08-10
4167	10	21475408163	8590193151	4295896766		21475408166	21475402627	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-04-02		1993-09-03	2001-04-02
4168	1	21475463047	8589999232	4296350950		21475463047	8589999232	1	1	DC	DC	ACCN	PNK	ORD	ORD	COM	USA	USA	4294951384	2009-08-03		2002-10-02	2009-08-08
4168	10	21475371688	21475371687	4295898280		21475371688		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1993-05-13		1993-04-23	1993-05-13
4169	10	21475407030	21475407029	4295898280		21475407030		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1993-05-21		1993-05-14	1993-05-21
4170	10	55836052442	21655495944	4295895895		55836052442	21655495944	1	1	DC	AC	DGN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-02-12		1993-09-03	2025-02-12
4171	10	21475275517	8591039877	4295894356		21475275517		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-04-07		1993-09-03	1996-12-10
4172	1	55835380646	8590943341	4295905509		55835380646	8590943341	1	1	DC	DC	AMCVQ	PNK	ORD	ORD	COM	USA	USA	4294951730	2010-10-28		2002-08-07	2010-10-28
4176	10	55836052442	21655495944	4295895895		55836052442	21655495944	1	1	DC	AC	DGN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-02-12		1753-01-01	1993-09-03
4177	10	55839790244	8589949862	4295896571		55839790244	8589949862	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-02-13		1993-08-20	2004-02-24
4180	10	21475221627	8590335530	4295872859		21475221627	8590924927	1	0	DC	DC		LSE	ORD	ORD	COM	IND	IND	4294951944	2004-02-27	1994-07-06	2002-07-08	2004-03-03
4182	10	21475223669	21475223668	4295898317				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951374	1994-09-09		1994-07-23	1994-09-09
4185	10	55839938301	8589950037	4295898302		55839938301		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1996-10-02		1993-08-20	1996-10-02
4187	10	21475199907	8590734696	4295898302		21475199907		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951841	1996-10-31		1994-05-12	1996-10-31
4192	10	55840882725	8591047886	4295896779		21475463364		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-12-06		1993-09-03	1999-12-06
4193	10	21475174079	21475174077	4295896779		21475174079		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-12-06		1993-09-03	1999-12-06
4197	10	55856488333	21611776489	4295895884		55856488333	21611776489	1	1	AC	AC	AUSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-04-16	1993-08-19	9999-12-31
4199	10	21475324972	21475324971	4295894203			8590923627	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951243	1993-05-21	1986-06-04	1993-05-01	1993-05-21
4200	10	55839942656	8589959718	4295898311		55839942656	8589959718	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	1998-08-31		1993-08-20	1998-08-31
4202	10	21475209964	21475209963	4295894203			8590923627	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951243	1992-07-17	1986-06-04	1992-06-19	1992-07-17
4203	10	21475277601	21475277600	4295894203			8590923627	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951243	1992-06-19	1986-06-04	1992-06-02	1992-06-19
4206	10	55836053661	8590923627	4295894203		55836053661	8590923627	1	1	AC	AC	TST	LSE	ORD	ORD	COM	GBR	GBR	4294951243		1986-06-04	2001-04-03	9999-12-31
4216	10	21475385410	21475385409	4295898300				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-05-27		1994-05-05	1994-05-27
4217	10	55836049193	8590008567	4295894841		55836049193	21475409968	1	0	DC	DC	DDIT	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2010-06-22		1993-07-08	2010-06-22
4218	10	21475263211	21475263210	4295898300				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-05-05		1994-04-16	1994-05-05
4223	10	21475409969	21475409968	4295894841		21475409969	21475409968	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951307	1994-08-30		1994-07-26	1994-08-30
4227	10	21475274251	8589994430	4295895111		21475274251	8589994430	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-17		1997-05-20	1999-11-17
4228	10	21475369833	21475369832	4295894841			21475409968	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951307	1994-06-28		1994-06-03	1994-06-28
4229	10	21475304158	21475304157	4295894841			21475409968	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951307	1994-06-03		1994-05-17	1994-06-03
4230	10	21475383834	21475383832	4295888743			8590922075	0	0	DC	DC		LSE	EQU	EQU	COM	ZAF	ZAF	4294951782	1993-07-28		1990-03-30	1993-07-28
4231	10	21629380564	8590941850	4295889097		55838822919	8590941850	0	1	AC	AC	0QQ8	LSE	ORD	ORD	COM	ZAF	ZAF	4294951923		1992-07-01	2017-12-08	9999-12-31
4233	10	55840305401	8590162526	4295896000		21475431445		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-11-29		1993-08-20	2001-11-29
4238	10	55836051407	8590187757	4295894177		55836051407		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1997-04-21		1753-01-01	1997-04-21
4239	10	21475376369	21475376368	4295894177		21475376369		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-12-11		1995-11-21	1995-12-11
4243	10	55836049200	8590926934	4295895489		55836049200	8590926934	1	1	DC	DC	EMA	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2008-03-20		1992-10-26	2008-03-20
4245	1	55835312795	8590932052	4295900979	55835312795	55838976164	8590932052	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951356	2017-01-04		2002-07-19	2017-01-04
4245	10	21475194627	21475194626	4295895489		21475194627	8590926934	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951779	1999-08-12		1994-05-12	1999-08-12
4246	1	55835379772	8590037839	4296323521		55835379772	8590037839	1	1	DC	DC	AICH	PNK	ORD	ORD	COM	USA	USA	4294951328	2011-06-15		2004-10-01	2011-06-15
4247	1	21475424198	8590008092	4296391681		21517532528	8590008092	0	1	DC	DC	ACHC	PNK	ORD	ORD	COM	USA	USA	4294951338	2009-08-03		2004-08-06	2009-08-08
4247	10	55836053494	8590934287	4295897980		55836053494	8590934287	1	1	DC	DC	LFI	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2025-05-09		1993-08-20	2025-05-09
4248	10	21475181246	21475181244	5000422779		21475181246		1	0	DC	DC		LSE	ORD	ORD	UNK	ZAF	ZAF	4294951922	1997-10-03		1990-03-30	1997-10-03
4249	1	55838796865	15629624151	4296407824		55838796865	15629624151	1	1	AC	AC	AMBKP	PNK	CPR	CPR	COM	USA	USA	4294951374		2002-05-06	2002-05-08	9999-12-31
4249	10	21475294112	21475294111	4295888368		21475294112	8590935209	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951923	1999-05-24		1997-03-07	1999-05-24
4250	1	55835380015	8589974484	4295902694		55835380015	8589974484	1	1	DC	DC	APRJ	PNK	ORD	ORD	CINV	USA	USA	4294951307	2011-11-08		2004-03-02	2011-11-08
4250	10	55839783687	8590013386	4295894366		55839783687	8590013386	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-10-28		1753-01-01	2005-10-29
4251	10	21475313239	8590224846	4295894366		21475313239	8590013386	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-10-28		2007-02-03	2007-06-02
4256	1	55839417408	8589959182	4295902724		55839417408	8589959182	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2024-10-29		2016-05-19	2024-10-29
4256	10	55836051295	8590936173	5000039553		55836051295	8590936173	1	1	DC	DC	QYM	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2013-08-14		1993-06-10	2013-08-14
4257	10	55836047754	8590943354	4295897444		55836047754	8590943354	1	1	AC	AC	QBT	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2000-04-07	2000-04-06	9999-12-31
4259	10	55836052877	8590929197	4295893893		55836052877	8590929197	1	1	AC	AC	IDOX	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2001-08-20	2000-12-18	9999-12-31
4261	10	21475347241	21475347240	4295895590		21475347241	8589985116	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	2001-01-08		2000-12-18	2001-01-08
4262	10	55836044189	8590940673	4295897373		55836044189	8590940673	1	1	DC	DC	KDD	LSE	ORD	ORD	COM	GBR	GBR	4294951927	2010-09-30		2000-12-10	2010-09-30
4288	10	21475161304	8590335904	4295895136		21475161304	8590940948	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	2001-01-05		2000-12-18	2001-01-05
4289	10	55836049472	8590930081	4295897381		55836049472	8590930081	1	1	AC	AC	PIP	LSE	ORD	ORD	COM	GBR	GBR	4294951216		2001-08-20	2000-12-04	9999-12-31
4294	10	21475220875	21475220874	4295898315				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951169	1993-03-05		1992-11-18	1993-03-05
4295	10	21475233714	21475233713	4295898315				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951169	1993-03-05		1992-11-18	1993-03-05
4299	10	21475242066	8590352248	4296865585		21475242066	8590352248	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-01-16		1753-01-01	1992-09-05
4300	10	21475242066	8590352248	4296865585		21475242066	8590352248	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-01-16		1992-09-05	1996-01-16
4302	10	55839783672	8589939311	4295898502		55839783672	8589939311	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2005-11-17		1993-08-20	2005-11-18
4306	10	21475412569	8590754829	4295888370		21475412569		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-15		1994-04-12	1996-08-15
4310	10	21475231899	21475231898	4295898288		21475231899		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1997-06-23		1997-05-30	1997-06-23
4311	10	21475297975	21475297974	4295895242		21475297975	8590919994	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1998-07-22	1997-08-11	1998-06-29	1998-07-22
4314	10	21475628228	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	DC	AC		LSE	ORD	ORD	COM	IRL	IRL	4294951833	2004-02-21	2012-12-03	2004-01-15	2004-02-26
4315	10	55839797207	8589977744	4295898274		55839797207	8589977744	1	1	DC	DC	DNII	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-01		1993-08-20	2007-06-01
4316	10	55839797208	8590001964	4295898274		55839797208	8589977744	1	0	DC	DC	DNIC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-01		1993-08-20	2007-06-01
4317	10	55839845816	8590881110	4295898274		55839845816	8589977744	1	0	DC	DC	DNIZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-06-01		2002-09-04	2007-06-01
4319	10	21475328323	8590920527	4295909716		21475328315		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951702	1996-08-23		1990-03-30	1996-08-23
4321	10	21475290837	8590205793	5000075519		21475290837	8590211744	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951344	2005-08-05	1996-08-27	2002-11-26	2005-08-05
4324	10	55836049202	8590211744	5000075519		55836049202	8590211744	1	1	AC	AC	ELLA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951344		1996-08-27	1996-08-19	9999-12-31
4328	10	55836054111	8590944085	4295898305		55836054111	8590944085	1	1	AC	AC	TND	LSE	ORD	ORD	COM	GBR	GBR	4294951610		1987-07-16	1996-01-03	2003-03-18
4329	10	55840198785	8589968558	5081139171		55840198785		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951701	1992-02-06		1990-03-30	1992-02-06
4331	10	21475275570	21475275569	4295898305			8590944085	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951610	1993-06-17	1987-07-16	1993-05-28	1993-06-17
4332	10	21475424574	8589976572	4295893887		55839957118	8589976572	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1999-05-18		1753-01-01	1999-05-18
4333	10	21475327038	21475327037	4295893887		21475327038	8589976572	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951411	1999-07-02		1995-08-22	1999-07-02
4334	10	21475198749	8590111584	4295893887		21475198749	8589976572	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951411	1999-07-02		1995-08-22	1999-07-02
4335	10	21475414062	21475414061	4295896766			21475402627	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1995-05-19		1995-04-26	1995-05-19
4336	10	55842215609	8590929229	4295889586		21475392979		0	0	DC	DC		LSE	ORD	ORD	COM	ESP	ESP	4294951385	1998-02-05		1990-05-08	1998-02-05
4340	10	21475425348	8589936475	4295894423		21475425348	8589936475	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2004-01-02		1990-03-30	2004-01-06
4344	10	55838295877	8591045948	4296709427		55838295877	8591045948	1	1	DC	DC	AGRI	PLU	ORD	ORD	COM	GBR	GBR	4294951922	2012-11-01		2001-09-26	2012-11-01
4346	10	55836052505	8590928981	4295896635		55836052505	8590928981	1	1	DC	DC	PGD	LSE	ORD	ORD	COM	GBR	GBR	4294951918	2019-07-23		2003-03-04	2019-07-23
4349	10	55840027349	8590015049	4295895379		55840027349	8590015049	1	1	DC	DC	GOII	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-08-01		2001-01-31	2006-08-02
4350	10	55839957127	8589968197	4295895663		55839957127		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2000-06-16		1998-07-06	2000-06-16
4351	10	21475251596	8590216143	4295895379		21475251596	8590015049	1	0	DC	DC	GTZA	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-08-01		2001-02-01	2006-08-02
4352	10	21475310668	21475310667	5000686080		21475310668		1	0	DC	DC			ORD	ORD	UNK	GBR			2001-11-28		2001-10-09	2001-11-28
4355	10	55840295142	8591315747	4295897495		55840295142	8591043257	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951307	2004-07-23		2000-04-07	2004-07-27
4357	10	21475354525	21475354523	4295895338		21475354525	21655495735	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951310	1999-02-25	1986-01-02	1994-05-12	1999-02-25
4358	10	55836049635	21655495735	4295895338		55836049635	21655495735	1	1	AC	AC	EDIN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
4359	10	21475327378	21475327377	4295895810		21475327378		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-12-28		2000-12-07	2000-12-28
4360	10	21475259558	21475259557	4297987493		21475259558	8589987723	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1998-07-13		1998-07-02	1998-07-13
4361	10	55840295156	8590325767	5000405651		55840295156		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951310	2001-05-10		1994-04-29	2001-05-10
4362	10	21475221159	21475221158	5000405651				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951310	1994-05-03		1994-03-31	1994-05-03
4363	10	21475358883	21475358882	4295895219		21475358883	8590929289	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	1998-10-12		1998-07-06	1998-10-12
4364	10	55839747928	8590935605	4295894424		55839747928	8590935605	1	1	DC	DC		LSE	ORD	ORD	COM	NLD	GBR	4294951997	2005-07-05		1993-08-20	2005-07-05
4365	10	55836051215	8590939099	4295897457		55836051215	8590939099	1	1	DC	DC	PTS	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2012-02-28		2000-03-22	2003-02-17
4366	10	21475239335	21475239334	4295895884			21611776489	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-06-07	1996-04-16	1994-03-30	1994-06-07
4367	10	55840295162	8591040431	4297273185		55840295162		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-02-22		1994-03-23	2001-02-22
4369	10	55836050172	8589994035	4295895598		55836050172	8589994035	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2001-12-01		1753-01-01	1993-10-23
4370	10	55836053356	8590942418	4295896145		55836053356	8590942418	1	1	DC	DC	TSE	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-10-28		1998-07-07	2009-10-28
4372	10	55836053048	8589936904	4295894105		55836053048	8589936904	1	1	AC	AC	SDG	LSE	ORD	ORD	COM	GBR	GBR	4294951624		1986-01-02	1753-01-01	9999-12-31
4373	10	55839938358	8590003789	4295894105		55839938358	8589936904	1	0	DC	DC		LSE	PART	PART	COM	GBR	GBR	4294951624	1998-11-13	1986-01-02	1998-08-14	1998-11-13
4374	10	21475838621	8590929356	4295884770		55838223531	8590929356	0	1	AC	AC	0P47	LSE	ORD	ORD	COM	NLD	NLD	4294951749		2011-05-26	2013-04-30	9999-12-31
4375	10	55836054642	8590009565	4295894077		55836054642	8590009565	1	1	AC	AC	TOWN	LSE	ORD	ORD	CINV	GBR	GBR	4294951320		1986-01-03	1990-03-30	9999-12-31
4378	10	21475171046	8590933951	4295874919		21475171046	8590933951	1	1	DC	DC	FIV	LSE	ORD	ORD	COM	IRL	IRL	4294951856	2007-05-21		1753-01-01	2007-05-21
4379	10	21475179662	8590013034	4295898084		21475179662		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-08-03		1996-01-11	1998-08-03
4381	10	21509790345	18068093034	4295896768		21509789754		0	0	DC	DC		LSE	CEF	CEF	CINV	GGY	GGY	4294951307	1998-03-10		1997-06-13	1998-03-10
4382	10	21475188826	21475188825	4295898280		21475188826		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-05-31		1995-10-30	1996-05-31
4383	1	21475222297	8589964793	4295910276		55840107588		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951465	1990-04-01		1990-03-23	1990-04-01
4383	10	21475385184	21475385183	4295898314			8590964719	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951205	1994-07-29		1994-07-06	1994-07-29
4385	10	21475164710	21475164709	4295898314		21475164710	8590964719	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1996-12-23		1996-12-12	1996-12-23
4389	10	21475342528	21475342527	4295888551		21475342528	21475342527	1	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-02-22		1994-04-12	1996-02-22
4390	10	55838300126	8590925897	4295874887		55836031168	8590925897	0	1	DC	AC	DRX.IE	PLU	ORD	ORD	COM	IRL	IRL	4294951265	2012-01-17		2011-04-25	2013-12-18
4391	10	21475289547	21475289545	5000427898		21475289547	8590920540	1	0	DC	DC		LSE	ORD	ORD	UNK	ZAF	ZAF		1998-07-03		1990-03-30	1998-07-03
4392	10	55836056129	8590920881	4295874933		55836056129	8590920881	1	1	AC	AC	AEX	LSE	ORD	ORD	COM	IRL	IRL	4294951997		1986-01-07	1993-08-20	9999-12-31
4395	10	55839787989	8590011859	4295898316		55839787989		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-08		1993-08-20	2003-09-09
4396	10	55839959717	8590027550	4295898275		55839959717		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2002-08-22		1993-08-20	2002-08-22
4398	10	55836044343	8589935442	4295898366		55836044343	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1998-04-27		1990-03-30	1998-04-27
4399	10	55836053847	8589959595	4295893982		55836053847	8589959595	1	1	AC	AC	ELCO	LSE	ORD	ORD	COM	GBR	GBR	4294951202		1986-01-06	1990-03-30	9999-12-31
4400	10	21475353991	21475353990	4295894817		21475353991	8590925577	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2000-03-27		2000-03-22	2000-03-27
4401	10	55839685048	8589991242	4295897461		55839685048		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2003-03-06		2000-03-30	2003-03-06
4402	10	55836053583	8590925280	4295896009		55836053583	8590925280	1	1	DC	DC	CLEA	LSE	ORD	ORD	COM	GBR	GBR	4294951759	2013-04-10		1998-08-03	2013-04-10
4404	10	55836050274	8590941016	4295897386		55836050274	8590941016	1	1	DC	DC	ELE	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2017-08-07		2000-03-28	2017-08-07
4406	10	55836045956	8590016242	4295895684		55836045956	8590016242	1	1	DC	DC	UBG	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2024-01-18		1990-03-30	2024-01-18
4408	10	21475303706	21475303705	4295895684		21475303706	8590016242	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951353	1992-06-12		1992-06-11	1992-06-12
4410	10	55836052998	8590930035	4295897471		55836052998	21521389209	1	0	DC	DC	SKHG	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2013-05-16		2000-03-31	2013-05-16
4415	10	55845312202	8589950072	4295898280		55845312202		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-09-23		1993-08-20	1998-09-23
4416	10	21475182738	21475182737	4295898280		21475182738		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-05-19		1994-05-12	1998-05-19
4418	10	21531930982	8590932556	4295869244		55837364187	8590932556	0	1	AC	AC	0P6N	LSE	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2013-11-04	9999-12-31
4422	10	55836050202	8590929742	4295893988		55836050202	8590929742	1	1	DC	DC	ENG	LSE	CEF	CEF	COM	GBR	GBR	4294951374	2011-08-11		1997-04-18	2011-08-11
4425	10	21475504986	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC	50IT	POS	PRF	PRF	COM	DEU	DEU	4294951709	2008-04-26	1961-08-15	2013-11-04	9999-12-31
4426	10	55836049222	8590924018	4295895749		55836049222	8590924018	1	1	AC	AC	RS1	LSE	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-02	1992-10-26	9999-12-31
4428	10	55836050326	8590943919	4295897383		55836050326	8590943919	1	1	DC	DC	PGY	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2018-07-23		2003-09-30	2018-07-23
4429	10	55836052445	8590015823	4295898295		55836052445	8590015823	1	1	DC	DC	ELH	LSE	ORD	ORD	COM	GBR	GBR	4294951212	2014-10-15		1993-09-03	2014-10-15
4430	10	21475290849	8590939414	4295906268		21475290850		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951856	2002-01-04		1996-07-10	2002-01-04
4431	10	55836051404	8590007119	4295898282		55836051404	8590007119	1	1	DC	DC	EDP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2018-08-14		1993-08-20	2018-08-14
4432	10	55836048479	8589950624	4296441784		21475331015	21475417825	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1998-01-19		1993-08-20	1998-01-19
4433	10	21475205004	21475205003	4295898295		21475205004	8590015823	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951212	1996-03-29		1996-03-15	1996-03-29
4437	10	55839942657	8589991867	4295898296		55839942657		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951854	1998-02-09		1993-08-20	1998-02-09
4438	1	55835382418	8590210948	4296433242		55835382418	8590210948	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2022-12-16		1999-11-10	2022-12-16
4439	1	55835380151	8590029883	4295955934		55835380151	8590029883	1	1	DC	DC	ACBK	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-12		2003-06-19	2016-04-12
4440	1	21475199202	8589996397	4295956297		21475199202		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951544	1995-10-20		1990-03-23	1995-10-20
4440	10	55836052538	8590923835	4295895151		55836052538	8590923835	1	1	AC	AC	PRM	LSE	ORD	ORD	COM	GBR	GBR	4294951294		1995-10-03	1998-06-15	9999-12-31
4442	1	55859057853	8590941159	4295905510		55859057853	8590941159	1	1	DC	DC	ALRN	OTC	ORD	ORD	COM	USA	USA	1004365534	2014-01-02		2013-03-25	2014-01-02
4442	10	21475389727	8590936920	4295885466		21475389725	21642166510	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951935	1996-08-23	2018-03-21	1993-08-06	1996-08-23
4443	10	55836052752	8590921991	4295894523		55836052752	8590921991	1	1	DC	DC	EIG	LSE	ORD	ORD	COM	GBR	GBR	4294951594	2020-03-04		1995-11-03	2020-03-04
4444	1	21475197425	8589950837	4295955857		21475197425	8589981696	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2005-03-10		2005-02-14	2005-03-10
4444	10	55836052660	21655495820	4295897522		55836052660	21655495820	1	1	AC	AC	OXH	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-05	2000-04-04	9999-12-31
4445	1	21475285650	15628420853	4296946097	21475285650	21475285651	15628420853	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	2004-08-25		2002-08-26	2004-08-25
4446	1	21475411985	8589970823	4295905511		21475411985	8589970823	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951389	2002-02-12		1995-10-10	2002-02-12
4449	1	55849964220	8590936528	4295902681	55849964220	55850569265	8590936528	1	1	DC	DC	ACLI	NSM	ORD	ORD	COM	USA	USA	4294951744	2010-12-22		2005-10-12	2010-12-22
4449	10	55840295267	8590739735	4296466108		21475220994	21475143487	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-17		1994-07-27	1999-09-17
4450	1	55838793672	8590922909	4295915558		55838793672	8590922909	1	1	AC	AC	AACS	PNK	ORD	ORD	COM	USA	USA	4294951723		2001-02-23	2003-09-03	9999-12-31
4450	10	55839752750	8590010971	4295895109		21475363716	8590010971	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1998-12-03		1996-05-22	1998-12-03
4451	10	55839938293	8589981367	4295897958		55839938293		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1998-06-05		1753-01-01	1990-03-30
4452	10	21475299242	21475299241	4295897958		21475299242		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	1998-06-04		1994-05-12	1998-06-04
4455	10	21475168280	21475168279	4295897958		21475168280		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951856	1993-01-06		1990-03-30	1993-01-06
4457	10	55839938293	8589981367	4295897958		55839938293		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1998-06-05		1990-03-30	1998-06-05
4458	1	21475440617	8589969113	4296069398		21475440617	8589969113	1	1	DC	DC	ACPX	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		1999-08-09	2009-08-08
4459	1	21475408631	8589949423	4295902318		21475408631		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-08-01		2002-07-08	2002-08-01
4459	10	21475265904	21475265903	4295897958				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1993-12-14		1993-12-03	1993-12-14
4460	1	21475438664	8589942545	5001429241		21475438664	8589942545	1	1	DC	DC	ACDG	PNK	ORD	ORD	UNK	USA	USA		2009-08-03		2002-09-23	2009-08-08
4460	10	21475188612	21475188611	4295897958				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1993-11-19		1993-11-03	1993-11-19
4461	1	55835015176	8589978728	4295911997	55835015176	21475457353	8589978728	1	1	DC	DC	APO	ASE	ORD	ORD	CINV	USA	USA	4294951803	2010-01-11		2002-09-11	2009-12-31
4461	10	21475289885	21475289884	4296466108			21475143487	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-10-14		1994-09-16	1994-10-14
4462	1	21475452483	8590921411	4295915717	21475452483	21475452475	8590921411	1	1	DC	DC	ACBA	NAS	ORD	ORD	COM	USA	USA	4294951386	2009-04-30		2002-07-19	2009-04-21
4462	10	55839971901	8590923231	5000391901		21475461709		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	2001-02-16		1993-09-03	2001-02-16
4465	1	55838794310	8589975123	4297208935		55838794310	8589975123	1	1	DC	DC	ACBP	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-01-03		2005-08-23	2011-01-03
4470	1	55835379581	8590001486	4296466404		55835379581	8590001486	1	1	DC	DC	ACMI	PNK	ORD	ORD	COM	USA	USA	4294951465	2011-03-28		2003-01-14	2011-03-28
4472	1	55835380648	8590009974	4295941875		55835380648	8590009974	1	1	DC	DC	AMGC	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-11-02		2002-09-19	2010-11-02
4472	10	55836047792	8590929431	4295895704		55836047792	8590929431	1	1	DC	DC	CHS	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2011-02-04		1993-08-20	2007-12-07
4473	1	55835380588	8590012302	4298102518		55835380588	8590012302	1	1	AC	AC	STBV	PNK	ORD	ORD	COM	USA	USA	4294951405		2001-07-26	2002-09-20	9999-12-31
4474	10	55836052460	8590021475	4295894522		55836052460	8590021475	1	1	DC	DC	EXR	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-07-03		1995-03-27	2008-07-03
4475	10	55836045586	8589992700	4295859565		21475499599	8590755178	0	0	DC	DC		LSE	UNT	UNT	COM	BMU	BMU		1997-10-16		1996-07-16	1997-10-16
4478	1	21475435243	8591041079	5000594167		21475435243	8591041079	1	1	DC	DC	AMKKQ	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-08-06	2009-08-08
4481	1	55835380895	8589978185	4295912471		55835380895	8589978185	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951391	2022-09-28		2003-04-18	2022-09-28
4481	10	55839935630	8590924228	4295874903		55839935630		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951582	1999-08-27		1993-09-03	1999-08-27
4483	10	21475272285	21475272284	4295898325			8589980130	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1994-09-19		1994-08-25	1994-09-19
4484	10	21475340848	21475340847	4295898325			8589980130	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1994-08-03		1994-07-14	1994-08-03
4485	10	21475411726	21475411725	4296463907		21475411726	8589944441	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	1994-05-31		1994-05-09	1994-05-31
4486	10	21475370176	21475370175	4295893955				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-07-05		1994-06-15	1994-07-05
4487	10	21475240266	21475240264	4296451749		21475240266	8590297645	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1992-06-16		1990-03-23	1992-06-16
4488	1	21475449067	8590028068	4296466405		21475449067	8590028068	1	1	DC	DC	ACCM	PNK	ORD	ORD	COM	USA	USA	4294952960	2008-12-23		2004-05-27	2008-12-23
4489	1	55839715295	8589997748	5000056940		55839715295		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	1994-11-22		1990-03-23	1994-11-22
4490	1	21475424212	8590027262	4296350959		21475424212	8590027262	1	1	DC	DC	ACYG	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		1999-09-13	2009-08-08
4491	1	55850162723	8590942335	4295899681	55850162723	55838964005	8590942335	1	1	DC	DC	ADY	NYS	ORD	ORD	COM	CHN	USA	4294951436	2013-06-28		2009-06-08	2013-06-28
4492	1	21475351833	8589996997	4296350960		21475351833		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1994-03-31		2007-02-03	2009-08-17
4492	10	21475411834	8590032143	4295898284		21475411834	8590032143	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-27		1990-03-30	1994-10-27
4493	10	55839938353	8589985771	4295898286		55839938353	8589985771	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	1996-10-21		1990-03-30	1996-10-21
4494	1	55835314222	8590937101	4295905514	55835314222	55838993813	8590937101	1	1	DC	DC	ADPI	NSM	ORD	ORD	COM	USA	USA	4294951284	2012-02-10		2002-07-19	2012-02-10
4494	10	21475271713	21475271712	4295868292			8590933231	0	0	DC	DC		LSE	EQU	EQU	COM	FRA	FRA	4294951582	1994-07-08		1994-06-18	1994-07-08
4495	1	55835380661	8589997262	4297737539		55835380661	8589997262	1	1	AC	AC	VNTA	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-12-18	2004-10-19	9999-12-31
4495	10	21475336887	21475336886	4295868292			8590933231	0	0	DC	DC		LSE	EQU	EQU	COM	FRA	FRA	4294951582	1994-08-05		1994-07-08	1994-08-05
4496	10	21475228531	21475228530	4295895489			8590926934	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1992-07-03		1992-06-09	1992-07-03
4497	1	21475375258	8589987356	4295908861		21475375258		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	1998-10-16		1996-07-23	1998-10-16
4499	1	21475454776	8590028898	4295912474		21475454776	8590028898	1	1	DC	DC	AMDM	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2003-12-12	2009-08-08
4500	10	21475378603	21475378602	5015444855		21475378603		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1995-01-25		1753-01-01	1995-01-25
4502	10	55836054419	8589935173	8589934186		55836054419	8589935173	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-04-09		1997-02-21	1998-06-22
4503	10	21475519626	8590003809	4295896015		21475519626	8590003809	1	1	DC	DC	EEN	LSE	ORD	ORD	COM	GBR	IMN	4294951997	2009-10-13		1993-11-16	2009-10-13
4504	10	21475425397	8589959615	4295893956		21475425397	8589959615	1	1	DC	DC	WTC	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-11-18		1753-01-01	1990-03-30
4505	1	55835324120	8590937926	5071084498	55835324120	55839083776	8590937926	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951795	2022-05-03		2002-07-19	2022-05-03
4506	1	55835389506	8589954517	4298059341		55835389506	8589954517	1	1	DC	DC	AVEN	PNK	ORD	ORD	COM		USA	4294951380	2011-11-08		2003-06-19	2011-11-08
4506	10	21475380048	8590214157	4295893956		21475380049	8589959615	0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	2004-01-02		1990-03-30	2004-01-06
4507	1	55838319673	8590932322	4295903333	55838319673	55838992955	8590932322	1	1	AC	AC	AEP	NSM	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	1990-03-23	9999-12-31
4509	1	55839606825	15628825788	4295903333		55839606825	8590932322	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2005-08-16	1949-09-01	2002-06-10	2005-08-16
4509	10	21475425397	8589959615	4295893956		21475425397	8589959615	1	1	DC	DC	WTC	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-11-18		1990-03-30	2009-11-18
4510	1	55835379261	8589938343	4295908860		55835379261	8589938343	1	1	AC	AC	PACV	PNK	ORD	ORD	COM	USA	USA	4294951393		1994-05-11	1999-08-16	9999-12-31
4511	1	55838319666	8590932547	4295912473	55838319666	55838982478	8590932547	1	1	AC	AC	AEO	NYS	ORD	ORD	COM	USA	USA	4294951490		1994-04-13	2006-07-13	9999-12-31
4512	10	21475301380	8590022182	4295894882		21475301383	8590022182	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-04-30		1995-11-08	2003-05-21
4513	1	55835392390	8590942344	4295861871		55835392390	8590942344	1	1	DC	DC	ECGOQ	PNK	ORD	ORD	COM	USA	CAN	4294951399	2010-10-06		2002-07-23	2010-10-06
4514	1	55835380071	8589973844	4296348743		55835380071	8589973844	1	1	DC	DC	AEIR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-10-06		2003-08-01	2011-10-06
4515	1	55835380064	8589986252	4295912472		55835380064	8589986252	1	1	DC	DC	AECC	PKN	ORD	ORD	COM	USA	USA	4294951777	2010-12-03		2004-04-07	2010-12-03
4515	10	21475157667	8589990132	4295895299		21475157667		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	1991-08-02		1990-03-30	1991-08-02
4517	10	21475391024	21475391023	5000074778			8589940389	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951997	1994-08-03		1994-02-10	1994-08-03
4518	10	21475397492	21475397491	4295895685			8589947999	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951892	1993-09-13		1993-08-20	1993-09-13
4519	10	21475389363	21475389362	4295895685			8589947999	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951892	1993-08-19		1993-08-04	1993-08-19
4520	1	21475209632	8590020367	4296412727		21475209632		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1995-12-29		1994-06-08	1995-12-29
4520	10	55839668909	8589940389	5000074778		55839668909	8589940389	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2004-07-15		1994-08-02	2004-07-19
4521	10	21475213999	8590742886	4295898602		21475213999	8590935075	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1995-06-14		1993-08-20	1995-06-14
4522	10	21475374001	21475374000	4295898288				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-12-13		1993-12-03	1993-12-13
4523	10	21475150747	21475150746	4295898288				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-11-19		1993-11-15	1993-11-19
4527	10	21475181240	21475181239	5000174277		21475181240		1	0	DC	DC		LSE	PRF	PRF	COM	USA	USA		1998-08-19		1994-05-12	1998-08-19
4528	1	21475231676	8591402426	4295912478		21475231676	8589934793	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2004-03-16		2002-12-30	2004-03-16
4528	10	55836052441	8590922952	4295897340		55836052441		1	0	DC	DC	EIC	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2008-06-13		1993-04-16	1999-02-10
4529	1	55838794711	8589934793	4295912478		55838794711	8589934793	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2022-11-18		2004-11-19	2022-09-28
4529	10	21475375170	8590010101	4295896001		21475375170	8590010101	1	1	DC	DC	THE	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-05-16		2000-03-02	2007-05-16
4530	1	55838794746	8590935559	4295899750		55838794746	8590935559	1	1	DC	DC	AENP	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-10-17		2004-01-16	2013-10-17
4531	1	55835379211	8589968427	4295901883		55835379211	8589968427	1	1	DC	DC	AEYS	PKN	ORD	ORD	COM	USA	USA	4294951812	2010-08-05		2002-08-06	2010-08-05
4532	1	55835379723	8589992357	4295902060		55835379723	8589992357	1	1	DC	DC	AEND	PNK	ORD	ORD	COM	USA	USA	4294951470	2011-11-16		2003-10-13	2011-11-16
4532	10	21475202378	8590275687	4295898343		21475202378	8590922572	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	1995-12-04		1993-09-03	1995-12-04
4533	10	21475302610	21475302609	4295898288		21475302610		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	1997-12-31		1997-06-20	1997-12-31
4534	10	21475370711	21475370710	4295894606				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951939	1993-08-27		1993-07-22	1993-08-27
4535	1	21475260602	8589959721	4296466406		21475260602	8589959721	1	1	DC	DC	AETG	PNK	ORD	ORD	COM	USA	USA	4294951551	2006-07-05		1999-08-16	2006-07-05
4536	1	21475313446	8589977569	4297959803		21475313446	8589977569	1	1	DC	DC	AEQY	PNK	ORD	ORD	COM	USA	USA	4294952862	2006-11-02		2005-09-27	2006-11-02
4537	1	55838319672	8590937213	4296229443	55838319672	55838992741	192896262850	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951339	2024-05-03		2004-01-16	2024-05-03
4540	10	21475217704	21475217703	4295898287				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-07-17		1992-06-18	1992-07-17
4541	1	21478469052	21478469051	5000210041		21478469052	21478469051	1	1	DC	DC	AEQQP	PNK	PREFERRED	PREFERRED	CINV		USA	4294951333	2013-12-27		2011-11-09	2013-12-27
4542	10	21475634807	8589953550	4295894641		21475634807	8589953550	1	1	DC	DC		LSE	ORD	ORD	COM		GGY	4294951310	2005-08-27		1992-08-26	1999-06-23
4543	10	55839941247	8590194454	4297765050		55839941247	8590194454	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-21		1993-09-03	2001-03-29
4544	10	55836051411	8590938688	5067937815		55836051411	8590938688	1	1	AC	AC	EMG	LSE	ORD	ORD	COM	GBR	JEY	4294951361		1994-10-10	1993-09-03	1994-10-09
4545	1	21475324721	8590005872	4295908862		21475324724		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1997-11-03		1990-03-23	1997-11-03
4547	1	55838320007	8590923240	4295903329	55838320007	55839016238	8590923240	1	1	AC	AC	AXP	NYS	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	1990-03-23	9999-12-31
4547	10	21475206491	8589979902	4298440617		21475206491	21475408737	1	0	DC	DC	EMH	LSE	DRC	DRC	COM	GBR	GBR	4294951527	2007-02-26		1993-09-03	2007-02-26
4549	10	21475200243	8590333419	4295895685		21475200244	8589947999	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951892	2002-09-05		2002-08-01	2002-09-05
4550	10	21475203578	21475203577	5000056190		21475203578		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-06-21		1992-11-18	1996-06-21
4551	10	21475155221	21475155220	5000056190		21475155221		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-06-21		1992-11-18	1996-06-21
4553	1	55839751121	15628420901	4295955821		55839751121	15628420901	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-07-16		1998-07-28	2003-07-17
4557	1	21475390186	8590005393	4296101224		21475390186		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1997-08-01		1990-03-30	1997-08-01
4560	1	21475466611	8590550754	4297959574		21475466611	8590550754	1	1	DC	DC	AEDN	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2005-02-17	2009-08-08
4560	10	21475245013	8590114139	4295908501		21475245013	8590932550	1	0	DC	DC		LSE	CPR	CPR	COM	USA	USA	4294951998	1997-11-10		1994-07-04	1997-11-10
4561	10	21475383140	21475383139	4296455362		21475383140		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-09-22		1993-09-22	1994-09-22
4562	10	21475402938	21475402937	4296444478		21475402938		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951367	1991-09-13		1990-10-26	1991-09-13
4563	10	21475309314	8590933134	4297964577		21475309308		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951405	2000-01-07		1996-12-14	2000-01-07
4567	10	21475160026	8590032047	5000274499		21475160026		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2000-06-26		1997-12-09	2000-06-26
4568	1	55835379037	8590019439	4296179749		55835379037	8590019439	1	1	DC	DC	AFAE	PNK	ORD	ORD	UNK	USA	USA	4294951822	2011-05-03		2005-02-17	2011-05-03
4568	10	55836051635	8590936329	4295894190		55836051635	8590936329	1	1	DC	DC	HBR	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2011-09-27		1999-03-11	2011-09-27
4569	1	55839588980	8589951397	4295901057		55839588980		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-08-24		1990-03-23	1998-08-24
4570	1	55840098305	8589995658	4295901064		55840098305		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-08-24		1990-03-23	1998-08-24
4570	10	55836050350	8589961621	4295897540		55836050350	8589961621	1	1	DC	DC	JSGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-23		2002-07-31	2024-10-23
4571	10	21475213633	8590325810	4295896722		21475213633	8590081815	1	0	DC	DC		LSE	PRF	PRF	COM	GGY	GGY	4294951310	2002-01-18		1999-04-14	2002-01-16
4572	10	55839959762	8589951172	4295894606		55839959762		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	1999-06-17		1992-10-26	1999-06-17
4573	1	55835380300	8590922982	4295912485		55835380300	8590922982	1	1	DC	DC	AMHI	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-06-03		2002-08-12	2010-06-03
4573	10	21475292008	8590922794	4295897476		21475292008		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-05-08		2000-03-28	2003-05-09
4574	10	21475233448	8589962336	4295898580		21475233448	8589962336	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-04-02		1991-06-13	1993-04-02
4575	1	55838319731	8590921981	4295903336	55838319731	55838999759	8590921981	1	1	AC	AC	AFG	NYS	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	1995-06-14	9999-12-31
4575	10	55836044337	8590938464	4295896624		55836044337	8590923166	1	0	DC	DC	ETL	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2007-07-30		1992-10-26	2007-07-30
4576	1	55867893281	15629240696	4295903336	34481938072	46642131271	8590921981	0	0	DC	DC	AFE CL	DEA	DEBENT	DEBENT	COM	USA	USA	4294951344	2012-09-28	1980-03-17	2006-01-11	2012-09-28
4576	10	21475376877	21475376875	4295874903		21475376877		1	0	DC	DC		LSE	CPR	CPR	COM	IRL	IRL	4294951582	1994-01-26		1993-09-03	1994-01-26
4578	1	21475174269	8590029566	4295912480		21475174269	8590029566	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2006-01-05		2001-03-28	2006-01-05
4580	1	55835411802	8589952852	4296420887		55835411802	8589952852	1	1	AC	AC	HBIE	PNK	ORD	ORD	COM	USA	USA	4294951504		2002-11-18	2004-04-14	9999-12-31
4581	1	21475372085	8589987298	5000405749		21475372085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	1997-09-24		1990-03-23	1997-09-24
4584	1	21475406334	8590964854	5039144662		21475406334		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-02-18		2002-07-19	2003-02-18
4585	1	55839768426	15628420902	4296466408		55839768426	15628420902	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951344	2004-03-05		1996-11-08	2004-03-05
4585	10	21475516067	8590930212	4295890008		55838233979	8590930212	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951251	1999-03-09	2008-01-01	1996-04-26	1999-03-09
4588	1	21475470717	8590929101	4295913865		21475470717	8590929101	1	1	DC	DC	AFR	NYS	ORD	ORD	CINV	USA	USA	4294951322	2008-04-02		2003-06-26	2008-04-02
4588	10	21475159836	8590628776	4295898290		21475159836	8591457956	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-09-17		2002-11-26	2004-09-20
4590	10	21475292220	21475292219	4295898290		21475292220	8591457956	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-09-17		1995-07-24	2004-09-22
4592	10	21475282028	21475282027	4295894882		21475282028	8590022182	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1995-11-08		1993-08-20	1995-11-08
4593	10	21475281629	21475281628	4295894882		21475281629	8590022182	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1995-11-08		1993-08-20	1995-11-08
4594	10	21475231328	8590187733	4295894008		21475231328		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-18		1993-09-03	1998-03-18
4595	1	21475490023	8589938133	4295908864		21475490024	8589938133	0	1	DC	DC		PNK	PRF	PRF	COM	USA		4294951339	2003-12-11		1999-11-12	2003-12-16
4595	10	21475401663	21475401662	4295894008		21475401663		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-11-25		1994-05-12	1997-11-25
4599	1	21475399381	8589938816	4296136623		21475399381		1	0	DC	DC		PSE	ORD	ORD	COM	USA	USA		1997-12-08		1990-03-23	1997-12-08
4601	10	21475694968	8590936002	4295860883		55838815016	8590936002	0	1	DC	DC		LSE	ORD	ORD	COM	USA	CAN	4294951797	1999-03-09		1996-12-27	1999-03-09
4602	10	21475382448	21475382447	4295890002		21475382448	8590034117	1	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951764	1991-03-22		1990-03-30	1991-03-22
4606	10	55836053226	8589966254	4295893984		55836053226	21586419123	1	0	DC	DC	HGL	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-04-20		2002-04-05	2016-04-20
4607	10	55839577688	8589963115	4295896784		55839577688	8589963115	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-04-06		1997-01-10	2004-04-08
4608	10	55836056199	8590224881	4295893984		55836056199	21586419123	1	0	DC	DC	BB39	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2016-04-28		2006-02-07	2016-04-28
4609	1	21475463044	8589979904	4296319679		21475463044	8589979904	1	1	DC	DC	AFDW	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2004-08-07	2009-08-08
4609	10	21475168034	8590034473	4295893984		21475168034	21586419123	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-01-29		1990-03-30	1998-01-29
4612	10	21475570463	8590935786	4295866448		55838856059	8590935786	0	1	DC	AC		LSE	ORD	ORD	COM	FIN	FIN	4294951875	1996-05-02	1998-01-01	1993-08-06	1996-05-02
4613	10	21475530609	8590940629	4295874897		55836029612	8590940629	0	1	DC	DC	PCI	POS	ORD	ORD	COM	IRL	IRL	4294951997	2008-12-05		2001-11-20	2016-06-17
4614	10	55836048507	8590929347	4295898323		55836048507	8590929347	1	1	DC	DC	ESR	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2017-01-04		1993-08-20	2017-01-04
4617	10	21475274335	8590923475	4295896201		21475274335		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2002-06-26		1992-10-26	2002-06-26
4619	10	55839962626	8589984678	4295898313		55839962626		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2000-02-11		1993-08-20	2000-02-11
4620	10	21475363440	21475363439	4297964972		21475363440		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-03		1990-03-30	1990-09-03
4621	1	21475476389	8590296671	4296531556		21475476389	8590296671	1	1	DC	DC	AFMK	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-08-03		2005-11-15	2009-08-08
4622	1	21475286798	8590929124	4295905516		21475286798		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2001-02-09		1990-03-30	2001-02-09
4622	10	21475356416	8590034433	4295898301		21475356416		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-07-06		1993-08-20	1995-07-06
4623	10	21475161158	21475161157	4295886141		21475161158	8589965195	1	0	DC	DC		LSE	UNT	UNT	COM	PHL	PHL	4294951333	1995-08-01	1993-09-24	1995-07-06	1995-08-01
4624	10	21475516066	8590930212	4295890008		55838233979	8590930212	0	1	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951251	1996-08-23	2008-01-01	1753-01-01	1995-05-22
4626	10	21542893750	8590938907	4295882948		55835690238	8590938907	0	1	DC	DC	0Q0P	LSE	ORD	ORD	COM	LUX	LUX	4294951782	2016-02-23		2014-06-13	2016-02-23
4627	10	21475458336	8590201174	4295896783		21475458336		1	0	DC	DC	EXF	LSE	ORD	ORD	COM		GGY	4294951310	2006-12-27		1993-08-20	1999-07-02
4629	10	21475406413	21475406412	4295893975		21475406413		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-07-26		1990-03-30	1993-07-26
4632	10	21475408080	21475408079	4295893975		21475408080		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-07-26		1990-03-30	1993-07-26
4633	10	55839928961	8589958908	4295898310		55839928961		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-09-04		1990-03-30	1995-09-04
4638	10	21475265755	21475265754	4296444414		21475265755	8590100114	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1991-06-07		1990-03-30	1991-06-07
4642	1	21475310487	8590939661	4295903327		21475310487		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	2001-08-30		1990-03-23	2001-08-30
4644	10	55839783690	8589958693	4295893993		55839783690	8589958693	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2004-08-10		1990-03-30	2004-08-12
4645	10	21475261443	21475261442	4295893993		21475261443	8589958693	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951328	1996-05-07		1996-04-15	1996-05-07
4646	10	21475300406	8589980574	4295898303		21475300406	21475233601	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-09-30		1992-11-18	2004-10-04
4647	10	21475416013	21475416012	4295898303		21475416013	21475233601	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1995-06-30		1994-05-12	1995-06-30
4649	1	55839969220	15628420903	4295903327		55839969220		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2000-02-28		1996-03-08	2000-02-28
4649	10	21475341489	21475341488	4295893993		21475341489	8589958693	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951328	1996-05-13		1992-01-02	1996-05-13
4652	1	21475441814	8589996318	4296466409		21475441814		1	0	DC	DC	AGTC	PNK	ORD	ORD	COM	USA	USA	4294951951	2008-03-19		1999-08-22	2008-03-19
4653	10	21475395827	8590012494	5000359490		21475395827	8590012494	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-10-15		1998-05-01	1999-10-15
4654	10	55839977289	8589966275	4295895137		21475266064		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2001-11-21		1995-06-26	2001-11-21
4655	1	55838319821	8590937189	4295903103	55838319821	55839008574	8591059221	1	0	DC	DC	AM	NYS	ORD	ORD	COM	USA	USA	4294951790	2013-08-09		1998-02-11	2013-08-09
4656	1	55852528893	8591059221	4295903103		55852528893	8591059221	1	1	DC	DC	AMGTB	PNK	ORD	ORD	COM	USA	USA	4294951790	2013-08-13		2009-09-17	2013-08-13
4657	1	55839718110	15628420906	4296549754		55839718110		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951347	2001-07-30		1995-06-06	2001-07-30
4657	10	21475362270	8590009798	4295893969		21475362270	8590009798	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951222	2004-08-28		1993-09-03	2004-09-01
4658	1	55839718074	8589954275	4296549754		55839718074		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951347	2001-07-30		1995-08-31	2001-07-30
4658	10	55839971829	8590018945	4295896010		55839971829		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-10-26		1994-11-25	1999-10-26
4659	1	55839906919	15628420907	4296049912		55839906919		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2000-07-06		1995-05-25	2000-07-06
4660	1	21475342454	8589972011	4295900187		21475342454	8589972011	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-15		2002-10-21	2005-11-15
4660	10	55839644415	8590936224	4295895855		55835386910	8590936224	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	2001-08-24		1993-09-03	1998-04-07
4661	10	55836048189	8589998333	4296251413		55836048189	8589998333	1	1	DC	DC	EAT	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2025-10-14	1986-01-02	1993-09-03	2025-10-14
4662	10	21531115653	8590203417	4295884642		55838222037		0	0	DC	DC	49BIl	BCO	ORD	ORD	COM	NLD	NLD	4294951309	2019-11-26		2011-04-04	2019-03-18
4663	1	55838794975	8590920336	4295902761		55838794975	8590920336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-03-26		2003-05-15	2019-03-26
4663	10	55839783642	8589997009	4295868292		55839783642	8590933231	1	0	DC	DC		LSE	ADR	ADR	COM	FRA	FRA	4294951582	2005-11-01		2007-02-03	2007-06-02
4664	1	55835380093	8591362562	4297069343		55835380093	8591362562	1	1	DC	DC	REXEF	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2016-08-08		2005-07-21	2016-08-08
4669	10	55836048609	8590940206	4295895133		55836048609	8590940206	1	1	AC	AC	EUA	LSE	ORD	ORD	COM	GBR	GBR	4294951930		1996-10-02	1996-10-01	9999-12-31
4670	1	21475270630	8590926478	4295908874		21475270630		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1999-11-04		1990-03-23	1999-11-04
4670	10	55839938399	8589966259	4295895483		55839938399	8589966259	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1998-09-15		1990-03-30	1998-09-15
4671	1	21475325412	8589938906	4295908874		21475325412		1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951284	1999-05-18		1995-07-25	1999-05-18
4672	10	21509792142	8590007254	4295898297		21509792142		1	0	DC	DC	IPE	LSE	CEF	CEF	COM	USA	GBR	4294951310	2010-03-03		2002-04-24	2010-03-03
4673	10	55839968009	8589960076	4295893966		21475204905	8589960076	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1999-07-28		1990-03-30	1999-07-28
4674	10	55839702652	8590920191	4295894837		55839702652	8590920191	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951480	2002-11-16		1996-06-05	2002-11-16
4675	1	55835379247	8590027015	4296470956		55835379247		1	0	DC	DC	AHEA	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-05-07		2002-08-29	2010-05-07
4676	1	55835379820	8589969733	4296480736		55835379820	8589969733	1	1	DC	DC	AHTH	PNK	ORD	ORD	COM	USA	USA	4294951284	2012-01-19		2003-12-12	2012-01-19
4677	1	55840064003	8589956155	4295908865		55840064003	15628508051	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	1999-10-29		1990-03-23	1999-10-29
4678	1	21475283428	15628508051	4295908865		21475283428	15628508051	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2000-03-10		1999-10-30	2000-03-10
4681	10	55839921268	8589948655	4295897481		55839921268	8589948655	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-05-11		2007-02-03	2007-06-02
4682	10	21475158426	8589962210	4295894932		21475158426	8589962210	1	1	DC	DC	SHL	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-11-16		1993-09-03	1998-08-31
4685	10	55839701517	8589999485	4295893955		55839701517		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-04-12		1993-08-20	1999-04-12
4686	10	21475323507	8589947999	4295895685		21475323507	8589947999	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951892	2005-04-23		1997-05-14	2005-04-27
4687	10	21475314119	8590224894	4295895685		21475314119	8589947999	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951892	2005-08-18		2002-11-26	2005-08-18
4688	10	55839971721	8589988801	5015594728		55839971721		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951808	2000-03-01		1993-08-20	2000-03-01
4689	10	55839942598	8589975418	4295898294		55839942598		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1996-06-11		1993-08-20	1996-06-11
4690	1	55835379127	8589958362	4296364892		55835379127	8589958362	1	1	DC	DC	AHDI	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-08-13		2003-09-24	2010-08-13
4691	1	21475692519	8589983858	5000089494		55850775128	8589983858	0	1	DC	DC	ADGI	PKN	ORD	ORD	COM	USA		4294951782	2009-07-24		2004-05-25	2009-07-24
4691	10	55839493102	8589943750	4295895882		55839493102	8589943750	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951748	1997-12-22		1994-07-07	1997-12-22
4693	1	55838795673	8589941556	4295914395		55838795673	8589941556	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2019-10-30		2005-06-10	2019-10-30
4693	10	55836037951	8590745409	4296370288		55836037951	8590745409	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951465	1997-07-24		1994-05-12	1997-07-24
4694	1	21475463886	8589939823	4296350987		21475463886	8589939823	1	1	DC	DC	AHID	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2004-12-21	2009-08-08
4696	1	21475472788	8590334004	4297234335		21475472788	8590334004	1	1	DC	DC	AHME	PNK	ORD	ORD	COM	USA		4294951386	2009-08-03		2004-08-27	2009-08-08
4697	1	55835379189	8590926242	4295912482		55835379189	8590926242	1	1	DC	DC	AHMIQ	OTC	ORD	ORD	CINV	USA	USA	4294951312	2014-07-25		2007-09-28	2014-07-25
4697	10	21475263729	8590031961	4295895460		21475263729		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-03-17		1990-03-30	1993-03-17
4698	1	55835379191	15629304122	4295912482		55835379191	8590926242	1	0	DC	DC	AHMMQ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2014-07-25		2008-01-25	2014-07-25
4698	10	21475373854	8590306014	4295895685		21475373854	8589947999	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951892	2005-09-20		2007-02-03	2007-12-15
4699	1	55835379187	15629369822	4295912482		55835379187	8590926242	1	0	DC	AC	AHMNQ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2014-07-25		2008-01-25	2014-07-25
4701	10	21475180130	8590934027	5000078603		21475180130		1	0	DC	DC		LSE	ORD	ORD	UNK	IRL		4294951333	1998-05-29		1993-08-20	1998-05-29
4702	10	21475239475	21475239474	4295895460		21475239475		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-03-17		1990-03-30	1993-03-17
4703	1	55838795732	8590924999	4295905517		55838795732	8590924999	1	1	DC	DC	AHOM	OBB	ORD	ORD	COM	USA	USA	4294951276	2010-10-15		2002-12-30	2010-10-15
4703	10	55839938420	8589980130	4298157671		55839938420		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	1997-05-01		1996-08-20	1997-05-01
4704	1	21475380764	8590940966	4295905519		21475380763	8589978961	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951649	2001-02-23		2001-01-13	2001-02-23
4704	10	55836055519	8590726260	4298157671		55836055519		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951862	1997-03-12		1994-05-12	1997-03-12
4705	1	55835379255	8589978961	4295905519		55835379255	8589978961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2017-01-18		2004-04-13	2017-01-18
4705	10	55839624230	8589977216	5000089007		55839624230	8590007476	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1996-01-25		1990-03-30	1996-01-25
4706	10	55839521698	8590921809	4295896461		55839521698	8590921809	1	1	DC	DC	INM	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-08		2000-12-14	2006-12-08
4707	10	21475201467	8590260930	4295894743		21475201467	8590935780	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951702	2000-11-02		2000-05-26	2000-11-02
4708	1	55835424503	8590013778	4296466411		55835424503	8590013778	1	1	DC	DC	USMC	PNK	ORD	ORD	COM	USA	USA	4294951702	2011-08-15		2003-12-12	2011-08-15
4709	10	55836053832	8589954654	4295895132		55836053832	21475346443	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2004-09-15		1996-11-19	2004-09-17
4710	10	55839971900	8589938038	4295894503		55839971900	8589938038	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-12-20		1998-10-27	1999-12-20
4713	10	55839954176	8589962888	4295893957		55839954176		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2001-06-15		1993-09-03	2001-06-15
4714	1	21475149348	8590212921	4296021001		21475149348	8590212921	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1994-11-02		1992-03-05	1994-11-02
4715	1	55838324214	8589942639	5046662755	55838324214	55839239430	8589942639	1	1	AC	AC	JMM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-12-28	1993-08-28	9999-12-31
4716	10	55838300402	8591047183	4296370291		55838300402	8591047183	1	1	DC	DC	EXM	PLU	ORD	ORD	COM	GBR	GBR	4294951951	2008-06-25		2002-07-18	2008-06-25
4718	10	55836045974	8590013181	4295898316		55836045974		1	0	DC	DC	ELX	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-19		1990-03-30	2009-03-19
4721	10	21475590951	8590922572	4295898343		55850291532	8590922572	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	1995-12-04		1993-09-03	1995-12-04
4723	1	21475404458	8590936357	4295908870		21475404458	8590936357	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1999-08-11		1990-03-23	1999-08-11
4724	1	55835313630	8590922750	4295907947	55835313630	55838968162	8590922750	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951345	2016-09-01		2003-03-17	2016-09-01
4727	10	21632440939	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	0R1M	LSE	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2018-01-08	9999-12-31
4728	10	21475151336	21475151333	4295893958		21475151336	8589971897	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951284	1998-07-14		1993-09-03	1998-07-14
4729	10	21475277553	21475277551	4295893958		21475277553	8589971897	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951284	1998-08-31		1993-09-03	1998-08-31
4730	10	21475342755	8590555405	4295898330		21475342755	8590034435	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-09-21		1753-01-01	1998-07-20
4731	10	21475209274	8590034435	4295898330		21475209274	8590034435	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-21		1753-01-01	1998-07-20
4732	10	55839577701	8589960574	4295898330		55839577701	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-21		1753-01-01	1998-07-21
4734	10	55836051318	8589965243	4295897946		55836051318	8589965243	1	1	DC	DC	ROK	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-11-16		2001-04-18	2010-11-16
4737	10	21475231132	21475231131	4295893957		21475231132		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951833	1991-06-14		1991-05-17	1991-06-14
4739	10	55839935630	8590924228	4295874903		55839935630		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951582	1999-08-27		1753-01-01	1993-09-03
4740	10	55836040821	8590939823	4295893824		55836040821	8590939823	1	1	DC	DC	ALK	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2015-10-29		2000-12-13	2015-10-29
4741	10	55836053711	8589977305	4295899093		55836053711	21475497783	1	0	DC	DC	HFO	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-12-07		2002-10-01	2010-12-07
4742	10	55836054157	8590942193	4295896462		55836054157	8590942193	1	1	AC	AC	IGP	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2001-01-08	2001-01-05	9999-12-31
4745	10	21475328964	8590119937	4295895685		21475328967	8589947999	0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951892	2002-07-02		1997-05-14	2002-07-02
4747	1	55839717075	8589962345	4295903339		55839717075		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2001-05-14		1993-09-11	2001-05-14
4749	10	21499761685	8590920675	4295895019		55846165642	8590920675	0	1	DC	AC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-02-19	1997-09-12	1992-06-16	1995-02-06
4751	10	21475571647	8590937901	4295874831		55836029576	8590937901	0	1	DC	AC	FBH.L	CLO	ORD	ORD	COM	IRL	IRL	4294951347	2008-11-03	1970-01-01	2002-05-10	2024-06-10
4752	1	55835014397	8589960282	4295956306	55835014397	21475351544	8589960282	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951354	2004-03-16		1992-03-30	2004-03-16
4752	10	55839938417	8589976074	4295898854		55839938417		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-09		1993-09-03	1996-01-09
4753	1	55835379650	8590026222	4295908875		55835379650	8590026222	1	1	DC	DC	AIIC	PNK	ORD	ORD	COM	USA	USA	4294951344	2010-08-30		2002-08-12	2010-08-30
4755	1	55840313479	8589945602	4296069397	55840313479	21475317020	8589945602	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951380	2005-08-30		1992-03-30	2005-08-30
4756	1	55839668887	8591048615	4296414757	55839668887	21475204310	8591048615	1	1	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951374	2004-03-08		1994-01-11	2004-03-06
4757	1	55839668888	8591041638	4296414758	55839668888	21475400799		1	0	DC	DC		ASE	DRC	DRC	COM	USA	USA	4294951354	2004-03-08		1994-01-11	2004-03-06
4758	1	55835386095	8589980635	4296466413		55835386095	8589980635	1	1	DC	DC	AIME	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-01-14		2004-05-01	2015-01-14
4758	10	55836046434	21655496300	4295898333		55836046434	21655496300	1	1	AC	AC	ICGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2001-05-25	9999-12-31
4759	1	55838994611	8589951573	4295902381		55838994611	8589951573	1	1	AC	AC	AMIN	PNK	ORD	ORD	COM	USA	USA	4294951998		2001-03-22	2010-08-13	9999-12-31
4760	1	55838319761	8590939439	4295903341	55838319761	55838980302	8590939439	1	1	AC	AC	AIG	NYS	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	1990-03-23	9999-12-31
4760	10	55836053867	8590943528	4295896615		55836053867	8590943528	1	1	DC	DC	FKI	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2008-07-01		1993-09-03	2008-07-01
4762	10	55857675389	21655496315	4295897956		55857675389	21655496315	1	1	AC	AC	BGEU	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-09-03	9999-12-31
4763	10	21475531026	8590928316	4295874888		55836020163	8590928316	0	1	DC	DC	FFY	POS	ORD	ORD	COM	IRL	IRL	4294951461	2008-12-05		1993-08-20	2017-02-20
4765	10	55839614784	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951179	2000-01-07	1950-02-15	1994-08-26	2000-01-07
4767	1	55838796233	8590013085	4295900202		55838796233	8590013085	1	1	AC	AC	AIVN	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-12-12	2003-12-12	9999-12-31
4768	1	21475167527	8590019077	4297069391		21475167527	8590019077	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-24		2004-10-27	2006-01-24
4769	1	55835379470	8589970938	4296466414		55835379470	8589970938	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951349	2021-07-15		1999-08-16	2021-07-15
4771	10	55839938446	8589994121	4295898328		55839938446		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951797	1998-06-05		1993-08-20	1998-06-05
4772	10	21475442982	8590922925	4295894687		21475443005	8590922925	0	1	DC	DC	XAN	POS	ORD	ORD	COM	GBR	GBR	4294951349	2007-10-17		2001-05-01	2007-10-17
4774	1	21475313908	8590937945	4295905521		21475313908	8590937945	1	1	DC	DC	AIPN	PNK	ORD	ORD	COM	USA	USA	4294951998	2006-12-21		2000-11-07	2006-12-21
4774	10	55839783697	8589942918	4295893977		55839783697	8589942918	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951647	2005-08-05		1753-01-01	2005-08-06
4775	1	21475424285	8590027911	4295956274		21475424285	8590027911	1	1	DC	DC	AHTS	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2003-09-25	2009-08-08
4776	10	21475237504	21475237503	4295898328				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951797	1994-08-01		1994-07-08	1994-08-01
4777	10	21475294071	21475294070	4295898328				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951797	1994-07-08		1994-06-20	1994-07-08
4778	10	55836051602	8590930115	4295898320		55836051602	8590930115	1	1	DC	AC	SXS	LSE	ORD	ORD	COM	GBR	GBR	4294951216	2025-12-05		2001-05-08	2025-12-05
4780	10	21475379470	21475379469	4296370294		21475379470		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-10-21		1993-12-16	1996-10-21
4781	10	55839624263	8589943065	4295898342		55839624263		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1995-10-27		1990-03-30	1995-10-27
4782	1	55838993413	8590939688	4295875280		55842819204	8590939688	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951879	2023-03-29		2011-12-22	2023-03-29
4784	10	55839993035	8589963455	4295895565		21475461757	8589963455	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-02-08		1993-09-03	2001-02-08
4785	1	55845049958	8590929275	4295903340		55845049958	8590929275	1	1	DC	DC	AIPC	GSP	ORD	ORD	COM	USA	USA	4294951441	2010-08-06		2008-11-14	2010-07-28
4785	10	21475187949	21475187948	4298106225		21475187951		0	0	DC	DC		LSE	ORD	ORD	GVTDA	ZWE	ZWE		1993-03-08		1990-03-30	1993-03-08
4787	10	55836056380	8589975908	4296444447		55836056380	8589975908	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951222	1998-04-23		1993-08-20	1998-04-23
4789	1	21475444778	8589952857	4296466415		21475444778	8589952857	1	1	DC	DC	AKIS	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-05-27		2001-01-09	2008-05-27
4793	10	55838299384	8591040256	4297098605		55838299384	8591040256	1	1	DC	DC	FID	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-03		2002-08-13	2012-01-03
4794	10	21475400351	21475400350	4296298131		21475400351	21475400350	1	1	DC	DC		LSE	ORD	ORD	COM	GBR			1992-03-12		1991-05-01	1992-03-12
4796	1	55847311098	8590923941	4295912008		55847311098	8590923941	1	1	DC	DC	ANLD	PNK	ORD	ORD	CINV	USA	USA	4294951318	2009-03-18		2009-02-18	2009-03-18
4797	1	55838319858	8589986143	4295912008		55838319858	8590923941	1	0	DC	DC	ANLDP	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2014-12-22		2009-03-16	2014-12-22
4798	1	21475466374	8590025209	4295927833		21475466374	8590025209	1	1	DC	DC	READ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-21	2009-08-08
4799	10	21475166075	8590002041	4295898322		21475166075	8590002041	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2005-12-20		2007-02-03	2007-12-06
4800	10	55836047154	8590935994	4295895476		55836047154	8590935994	1	1	DC	DC	PFL	LSE	ORD	ORD	COM	GBR	GBR	4294951480	2016-10-18		1996-04-16	2016-10-18
4801	10	55839500918	8590940948	4295895136		55839500918	8590940948	1	1	DC	DC	FIB	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2006-11-27		1996-06-17	2006-11-27
4802	10	21475278638	8590734767	4295909749		21475278638		1	0	DC	DC		LSE	PRF	PRF	COM	USA	USA	4294951750	2003-03-21		2002-11-26	2003-03-21
4805	10	55839678214	8590015990	4295895144		55839678214	8590015990	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-07-28		1995-09-27	2000-07-28
4806	1	55835380707	8589943658	4295902007		55835380707	8589943658	1	1	AC	AC	AMLH	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-02-07	2002-11-29	9999-12-31
4807	10	55836050219	8589940236	4295894657		55836050219	8589940236	1	1	AC	AC	FAS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	1996-06-12	9999-12-31
4808	1	55838796579	8589958746	4295905227		55838796579	8589958746	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	USA	4294951374	2018-08-15		2003-10-14	2018-08-15
4808	10	55836050676	8590937014	4295895138		55836050676	8590937014	1	1	DC	DC	FWY	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2009-02-13		1996-07-12	2009-02-13
4809	10	55836048378	21655495919	4295896028		55836048378	21655495919	1	1	AC	AC	FSV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-10-18	1994-12-28	9999-12-31
4810	1	55840064008	8589934626	4295908871		21475163221	8589934626	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951211	1997-08-04		1990-03-23	1997-08-04
4812	1	55835396469	8590936860	4295905520		55835396469	8590936860	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951764	2019-07-15		2006-11-28	2019-07-15
4813	1	21475394174	8589977978	4295908878		21475394178	21475477295	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951465	1995-11-14		1990-03-23	1995-11-14
4813	10	21475175827	21475175826	4295895138		21475175827	8590937014	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	1997-05-28		1997-05-14	1997-05-28
4814	1	21475336345	8589984323	4295908878		21475336349	21475477295	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951465	1995-11-14		1990-03-23	1995-11-14
4814	10	55836047156	8590922454	4295896280		55836047156	8590922454	1	1	DC	DC	SRG	LSE	ORD	ORD	COM	GBR	GBR	4294951249	2014-12-30		2002-04-16	2014-12-30
4815	1	21475200185	8590935384	4295905525		21475200185	8590935384	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951208	2004-05-04		2002-07-19	2004-05-06
4815	10	21475351854	21475351853	4295895476		21475351854	8590935994	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951480	1996-04-30		1996-04-16	1996-04-30
4816	10	55836043848	8590017063	4295895883		55836043848	8590017063	1	1	DC	DC	FJV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-11-26	1994-02-22	1994-03-15	2025-11-26
4817	10	55839685044	8589974698	4295897462		55839685044		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-07-02		2000-03-27	2003-07-03
4819	1	55835380544	8590027087	4296466417		55835380544	8590027087	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2022-12-16		2003-06-20	2022-12-17
4820	10	55836049974	8590319524	4295895476		55836049974	8590935994	1	0	DC	DC	PFLA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951480	2016-05-03		1996-04-16	2016-05-03
4821	10	55836052757	8590926945	4295898324		55836052757	8590926945	1	1	AC	AC	FDBK	LSE	ORD	ORD	COM	GBR	GBR	4294951296		1986-01-08	1993-08-20	9999-12-31
4824	10	21475203216	15629394342	4295898324		21475203216	8590926945	1	0	DC	DC	FDBA	LSE	ORD	ORD	COM	GBR	GBR	4294951296	2007-04-02	1986-01-08	1997-04-14	2007-04-02
4825	10	21475168415	8590016426	4295898827		21475168415	8590016426	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951445	1998-10-01		1753-01-01	1993-09-03
4826	10	55836050246	8589969193	4295894966		55836050246	8589969193	1	1	DC	DC	DWSN	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2012-09-18		1993-09-03	2012-09-18
4828	10	21475199229	21475199228	4295895889				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951527	1996-09-16		1996-08-08	1996-09-16
4830	10	21475275282	21475275281	4295895889				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951527	1994-08-08		1994-07-19	1994-08-08
4831	10	21475206422	21475206421	4295895889				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951527	1994-10-14		1994-08-30	1994-10-14
4832	10	55839467191	8589981495	4295895053		55839467191	21475339001	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		1995-10-02	2004-06-08
4833	10	21475181099	21475181098	4295898232		21475181099	8590026131	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	2000-04-14		2000-03-23	2000-04-14
4835	10	55836044358	8589974560	4295894996		55836044358	8589974560	1	1	DC	DC	FENR	LSE	ORD	ORD	COM	GBR	GBR	4294951694	2018-06-01		1990-03-30	2018-06-01
4836	1	55849923119	8590939579	4295859988		55849923119	8590028410	1	0	DC	DC	EMT	NYS	DRC	DRC	COM	BRA	BRA	4294951190	2007-04-23		1992-08-04	1997-02-26
4839	1	21475385684	8589991800	4296421062		21475385684	8589991800	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1997-09-17		1996-11-08	1997-09-17
4839	10	55836048546	8589992692	5037648178		55836048546		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951338	1997-04-22		1993-11-26	1997-04-22
4840	1	21475189617	8589984922	4295908885		21475189617		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951751	1999-05-07		1991-07-10	1999-05-07
4840	10	21475241581	21475241580	5037648178				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951338	1994-01-06		1993-11-26	1994-01-06
4842	1	55835314013	8590920456	4295900479	55835314013	55838969349	8590920456	1	1	DC	DC	AMMD	NSM	ORD	ORD	COM	USA	USA	4294951284	2011-06-20		2002-07-19	2011-06-20
4843	1	55839730569	8589972771	4295903342	55839730569	21475314253	8589972771	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2004-12-14		1998-09-12	2004-12-14
4844	1	55848876367	8590934985	4295905513		55848876367	8590934985	1	1	AC	AC	ADLI	PNK	ORD	ORD	COM	USA	USA	4294951294		1991-06-18	2003-12-12	9999-12-31
4845	1	55838796981	8590928532	4295902844		55838796981	8590928532	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2017-04-27		2005-12-02	2017-04-27
4846	1	21535171969	8589966866	4296438961	21535171969	55835380412	8589966866	1	1	AC	AC	TVTX	NMS	ORD	ORD	COM	USA	USA	4294951264		2003-07-23	2014-01-10	9999-12-31
4846	10	55839957045	8589969424	4295895013		55839957045		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	2000-01-24		1990-03-30	2000-01-24
4847	10	21475337260	21475337259	4295898713			8590004283	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951294	1993-08-12		1993-07-06	1993-08-12
4850	1	55835380470	8589992715	4295908880		55835380470		1	0	DC	DC	AMCO	PNK	ORD	ORD	COM	USA	USA	4294951362	2010-06-11		1999-07-31	2010-06-11
4851	1	55835380590	8590922603	4295912484		55835380590	8590922603	1	1	DC	DC	AMCI	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-06-11		2000-01-19	2010-06-11
4851	10	55840324023	8589939840	4295894998		21475461734	21475483352	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	1994-01-19		1990-03-30	1994-01-19
4852	10	21475162993	21475162992	4295898713			8590004283	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951294	1993-07-05		1993-06-16	1993-07-05
4855	10	55840300358	8589974113	4295898352		55840300358		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-04-09		1990-03-30	1996-04-09
4856	1	21475156624	8590212925	4296943370		21475156624		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1995-08-03		1990-03-30	1995-08-03
4857	1	55835389183	8590012066	4297199229		55835389183	8590012066	1	1	AC	AC	AMBD	PNK	ORD	ORD	COM	USA	USA	4294951284		2004-10-19	2004-07-23	9999-12-31
4857	10	55836043847	8590930921	4295897439		55836043847	8590930921	1	1	AC	AC	FKE	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2000-03-30	2000-03-29	9999-12-31
4858	10	55847326151	8590937614	4295897367		55847326151	8590937614	1	1	AC	AC	ARC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2000-12-04	2000-12-01	9999-12-31
4860	1	55835056436	8590926255	4295912002		55835056436	8590926255	1	1	DC	DC	AMOAQ	PNK	ORD	ORD	CINV	USA	USA	4294951312	2011-11-04		2008-11-11	2011-11-04
4862	1	55835380302	8589952092	4295916101		55835380302	8589952092	1	1	DC	DC	AMGI	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-08-23		2008-04-18	2016-08-23
4863	10	55839965248	8589976780	5000350730		55839965248		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951737	1999-08-11		1993-08-20	1999-08-11
4864	10	55839942664	8590015544	4295898358		21475204072	8590015544	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-12-24		1993-09-03	1998-12-24
4865	1	21475202357	8589953551	4295916101		21475202363	8589952092	0	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2006-05-26		2006-04-27	2006-05-26
4865	10	55845743188	8590940368	4295894541		55845743188	8590940368	1	1	AC	AC	FTC	LSE	ORD	ORD	COM	GBR	GBR	4294951251		1994-10-24	1998-03-04	9999-12-31
4867	1	21475454129	8590002480	4296306907		21475454129		1	0	DC	DC	AMCY	PNK	ORD	ORD	COM	USA	USA	4294951709	2008-06-03		2003-04-03	2008-06-03
4872	1	21475246567	8590028383	4297606003		21475246567	8589978585	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-12-21	2006-12-19	1999-08-06	2004-12-21
4873	1	55838326848	8589962422	4295901060	55838326848	55839407353	8589962422	1	1	DC	DC	XAA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-10-06		1993-06-17	2014-10-06
4874	10	55834919371	8590742937	4296457538		55834919371		1	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM		1997-07-03		1993-08-06	1997-07-03
4876	10	21475312386	8589964571	4296441765		21475312386	8589964571	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-15		1993-06-16	1996-01-15
4877	1	21475238877	8590022873	4295901073		21475238877		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-04-02		1991-09-19	2002-04-02
4877	10	55839959878	8589935706	4298084603		55839959878		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951880	1999-05-05		1993-07-23	1999-05-05
4879	1	21475194943	8590151517	4295901079		21475194943	8590151517	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2003-04-03		1992-11-19	2003-04-03
4882	10	55841294624	8590930588	4295895420		55841294624	8590930588	1	1	DC	DC	STU	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2022-02-25		2000-07-18	9999-12-31
4884	10	55836051483	21655495825	4295895886		55836051483	21655495825	1	1	AC	AC	FEV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1991-12-17	1993-08-20	9999-12-31
4886	10	21475376305	8589989492	4295898331		21475376305		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951375	1999-11-19		1753-01-01	1992-08-05
4887	10	55839701521	8589989492	4295898331		21475376305		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951375	1992-05-05		1990-03-30	1992-05-05
4888	10	55836053733	8589938870	4295895121		55836053733	8589938870	1	1	DC	DC	PMR	LSE	ORD	ORD	COM	GBR	GBR	4294951366	2017-07-19		1997-12-16	2017-07-19
4891	10	55839701505	8589966612	4295898911		55839701505	8589966612	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2000-09-25		1990-03-30	2000-09-25
4892	1	55839894019	8590011011	4295911998		55839894019		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	2000-07-21		1999-07-28	2000-07-21
4893	1	21475171316	8589990055	4296414806		21475171316	8589990055	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1997-11-13		1993-11-03	1997-11-13
4894	1	55835314016	8590926248	4295912493	55835314016	55838968163	8590926248	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2024-04-02		2002-07-19	2024-04-02
4897	10	55840300311	8589955248	4296444330		55840300311		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-16		1990-03-30	1991-12-16
4898	1	55835313771	8590942081	4295912483	55835313771	55839008570	8590942081	1	1	DC	DC	AMAC	NAS	ORD	ORD	COM	USA	USA	4294951299	2011-12-23		2002-07-19	2011-12-23
4898	10	55850487405	21655495816	4295894662		55850487405	21655495816	1	1	AC	AC	WWH	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-04-06	1995-04-27	9999-12-31
4899	10	21475462207	8590939096	4295901358		21475462208	8590939096	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951310	1997-03-05		1990-03-30	1997-03-05
4900	10	55839938340	8589994380	4295898329		55839938340	8589994380	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951520	1998-10-02		1993-08-20	1998-10-02
4901	10	21475208747	8590032149	4295898327		21475208747	8590032149	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-09-30		1753-01-01	2000-08-04
4902	10	21475391057	8591043315	4295898364		21475391057		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-01-14		1993-09-03	1998-01-14
4903	10	21475285333	21475285332	4295894986		21475285333		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951353	1995-09-07		1991-06-23	1995-09-07
4904	10	55836051124	21655495894	4295896841		55836051124	21655495894	1	1	AC	AC	MTE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-09	1753-01-01	1993-09-03
4905	10	21475272404	8590940879	5000011608		21475272409		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1995-11-29		1990-03-30	1995-11-29
4906	10	55836052707	21655495733	4295897480		55836052707	21655495733	1	1	AC	AC	ATT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-11-17	1995-12-01	9999-12-31
4907	10	21475188889	8590936120	4295898363		21475188889	8590936120	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2006-04-25		1993-09-03	2006-04-26
4908	1	21475301948	8590002358	5000355907		21475301948	8590002358	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2005-04-25		2002-07-19	2005-04-25
4910	10	21475217814	21475217813	4295894986				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951353	1993-02-25		1993-02-10	1993-02-25
4911	10	21475561566	8589963738	4295897976		55836053415	8589963738	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2002-10-23		1990-03-30	2002-10-21
4914	10	21475163613	21475163612	4295894986		21475163613		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951353	1995-09-26		1993-02-26	1995-09-26
4915	10	21475581621	8590938535	4295897362		55838794674	8590938535	0	1	DC	DC	AFE	POS	ORD	ORD	COM	GBR	GBR	4294951916	2008-12-05		2003-06-25	2015-02-12
4916	10	55836053201	8589954854	4295896534		55836053201	8589954854	1	1	AC	AC	FSJ	LSE	ORD	ORD	COM	GBR	GBR	4294951744		1996-12-30	1990-03-30	9999-12-31
4917	1	55835313506	8590932940	5073494343	55835313506	55839007934	8590932940	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951347	2022-05-26		2002-07-19	2022-05-26
4917	10	55839702699	8590940063	4295896618		55839702699	8590940063	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2002-07-15		1992-10-26	2002-07-15
4919	10	21475177261	21475177260	4295894996			8589974560	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951694	1993-12-10		1993-11-15	1993-12-10
4924	10	21475318388	8589955277	5000276294		21475318388		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-09-29		1998-05-19	1999-09-29
4927	10	21475396576	21475396575	4295898505		21475396576		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-04-10		1993-08-20	2000-04-10
4928	10	21475239748	8590034445	4295898505				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-09-16		1993-08-20	1993-09-16
4929	1	55835381070	8590921501	4295901954		55835381070	8590921501	1	1	AC	AC	ARTM	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-12-28	2003-12-12	9999-12-31
4929	10	21475416078	21475416077	4295898505		21475416078		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-09-13		1993-08-20	1993-09-13
4930	1	21475463061	8590019118	4295908882		21475463061	8590019118	1	1	DC	DC	ANUC	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-06-16	2009-08-08
4930	10	21475506098	8590241662	4297968189			8590241662	0	1	DC	AC	72GU	POS	PRF	PRF	COM	GBR	GBR	4294951730	2008-04-26		2006-02-07	9999-12-31
4932	1	21475150777	8590007775	4295941856		21475150775		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951465	1994-02-16		1992-12-23	1994-02-16
4932	10	21475152283	21475152282	4295896546		21475152283	8590755908	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1990-08-10		1990-07-19	1990-08-10
4934	1	55835013870	8589957154	4295902575	55835013870	55838994220	21512983645	1	0	DC	DC	AEZ	ASE	ORD	ORD	COM	MEX	USA	4294951333	2010-12-20	2012-10-15	2005-06-22	2010-12-20
4935	1	55840114595	8590004863	4296402333		55840114595		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-08-24		1990-03-23	1998-08-24
4936	1	55839018684	8590936130	4295864910		55839018684	8590936130	1	1	AC	AC	AOBI	PNK	ORD	ORD	COM	CHN	USA	4294951272		2006-12-18	2012-05-29	9999-12-31
4937	1	55835316423	8590940266	4295905528	55835316423	55838992228	8590940266	1	1	DC	DC	APFC	NSM	ORD	ORD	COM	USA	USA	4294951939	2014-02-28		2002-07-19	2014-02-28
4938	10	55839974048	8589996145	4295896546		55839974048	8590755908	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-01-31		1753-01-01	1992-10-26
4939	10	55839974048	8589996145	4295896546		55839974048	8590755908	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-01-31		1992-10-26	2000-01-31
4940	10	55836048169	21655495965	4295894157		55836048169	21655495965	1	1	AC	AC	DIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-09	1993-09-03	9999-12-31
4941	10	21475396368	21475396367	4295894157		21475396368	21655495965	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-06-14	1986-01-09	1994-05-12	1999-06-14
4942	10	21509790425	8589977347	4295898379		55836047924	8590228658	0	0	DC	DC		LSE	CEF	CEF	COM	GBR	GBR	4294951310	2002-10-17		1753-01-01	1996-04-01
4945	10	55840330731	8589961397	4295894986		55840330731		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951353	1995-10-18		1990-03-23	1995-10-18
4947	10	21475407047	21475407046	4295894629		21475407047	8590931029	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951729	1996-07-15	1995-06-16	1996-06-03	1996-07-15
4948	1	21475437240	8590943439	4296365975		21475437240	8590943439	1	1	DC	DC	APMLF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2000-12-26	2009-08-08
4948	10	55836048511	8590934758	4295896799		55836048511	21672256011	1	0	DC	DC	BEEP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-11-22		2000-06-21	2018-11-22
4949	1	21475401803	8589947416	4295905522		21475401803	8589947416	1	1	DC	DC	APPPQ	PNK	ORD	ORD	COM	USA	USA	4294951880	2007-09-06		2000-09-28	2007-09-06
4949	10	55839702661	8589986572	4295896409		55839702661	8589986572	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2002-08-13		1992-11-03	1998-03-10
4951	1	21475299361	8589986857	5000351882		21475299364		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951184	1998-04-08		1994-01-26	1998-04-08
4951	10	55840198811	8590965083	4295894800		55840198811	8590965083	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1995-12-21		1990-03-23	1995-12-21
4952	1	55835380822	8589952115	4295906323		55835380822		1	0	DC	DC	APLS	PNK	ORD	ORD	COM	USA	USA	4294951887	2010-06-24		2003-12-01	2010-06-24
4952	10	21475223583	8591047468	4295896799		21475223583	21672256011	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1997-02-20		1996-11-08	1997-02-20
4955	10	21475392976	8590745348	4295874905		55839588886		0	0	DC	DC		LSE	PRF	PRF	COM	IRL	IRL	4294951310	1996-08-22		1994-05-12	1996-08-22
4958	10	55836050235	8589946450	4296463904		55836050235		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951328	1997-06-09		1994-04-21	1997-06-09
4959	10	55840198756	8590011881	4295894494		55840198756		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-10-26		1990-03-30	1990-10-26
4960	10	21475150639	21475150638	4296466124		21475150639		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-04-24		1996-03-22	1998-04-24
4962	10	21475221477	21475221476	4295898334		21475221477	8590327783	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	1992-07-28		1991-06-23	1992-07-28
4963	10	55836056366	8590015978	4295897972		55836056366		1	0	DC	DC		LSE	ORD	ORD	COM		JEY	4294951349	1998-05-20		1993-09-03	1998-05-20
4964	1	55838793843	8590936412	4295916085		55838793843	8590936412	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-07-29		2002-12-06	2019-07-29
4964	10	21475355639	21475355638	4295897972		21475355639		1	0	DC	DC		LSE	PRF	PRF	COM		JEY	4294951349	1998-02-12		1994-05-12	1998-02-12
4966	1	55835430637	8590920853	4298008859		55835430637	8590920853	1	1	AC	AC	RKTE	PNK	ORD	ORD	COM	USA	USA	4294951990		2002-12-23	2004-10-30	9999-12-31
4966	10	21475348602	8589961286	4295895095		21475348602	8589961286	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-01-04		1993-08-20	1999-06-23
4967	1	21475463231	8589950585	4296406970		21475463231	8589950585	1	1	DC	DC	APHR	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2004-06-15	2009-08-08
4970	1	21475439950	8589997687	4296101203		21475439945	8589997687	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	1997-03-19		1996-09-28	1997-03-19
4971	1	55835380339	8589965697	4296351022		55835380339	8589965697	1	1	DC	DC	APHEA	PNK	ORD	ORD	COM		USA	4294951184	2011-07-22		2004-12-10	2011-07-22
4971	10	55840110329	8590928649	4295874905		55840110329		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951310	1998-08-20		1994-10-02	1998-08-20
4972	10	55836050820	21655495728	4295898319		55836050820	21655495728	1	1	AC	AC	JUSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2002-05-17	9999-12-31
4973	1	55835313895	8590931128	4295905524	55835313895	55838995240	8590931128	1	1	DC	DC	AMPH	NAS	ORD	ORD	COM	USA	USA	4294951339	2010-12-01		2002-07-19	2010-12-01
4973	10	55836049770	8589963988	4295893874		55836049770	8589963988	1	1	AC	AC	JMGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1991-06-26	2002-12-04	9999-12-31
4974	1	55838962235	8590940902	4295902232		55838962235	8590940902	1	1	DC	DC	ACAP	NSQ	ORD	ORD	COM	USA	USA	4294951337	2010-10-25		2002-07-19	2010-10-25
4974	10	21475338161	8589968815	4295896200		21475338161	8589968815	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2004-01-30		1992-10-26	2004-01-31
4975	10	55836047924	8589977347	4295898379		55836047924	8590228658	1	0	DC	DC	ECIT	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2011-01-18		2002-10-17	2011-01-18
4976	1	21475469725	8590017384	4296318005		21475469725	8590017384	1	1	DC	DC	AQUL	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2008-07-31	2009-08-08
4976	10	55841339037	21655495930	4295898312		55841339037	21655495930	1	1	AC	AC	JEDT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-04-24	2002-07-25	9999-12-31
4977	10	21475370440	21475370439	4295893874			8589963988	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1993-06-11	1991-06-26	1993-04-06	1993-06-11
4978	1	21475465674	8589969591	4297268433		21475465674	8589969591	1	1	DC	DC	APRH	PNK	ORD	ORD	COM	USA		4294951284	2009-08-03		2005-09-14	2009-08-08
4978	10	21475425564	8590230200	4295859589		21475425566	8590230200	0	1	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		2001-11-30		1993-09-03	2001-11-30
4979	1	55840069025	8589958050	4295908889		55840069025		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1999-04-27		1996-09-25	1999-04-27
4980	1	55835382255	8590014806	4295902297		55835382255	8590014806	1	1	DC	DC	ADCO	PNK	ORD	ORD	COM		USA	4294951782	2011-09-22		2003-05-02	2011-09-22
4980	10	55840297961	8590032150	4295898341		55840297961		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-03		1993-08-20	1997-01-03
4981	1	55839776461	8589959498	4295903331		55839776461	8589959498	1	1	DC	DC	ACR	NYS	ORD	ORD	COM	USA	USA	4294951284	2006-07-26		1997-05-30	2006-07-26
4981	10	21475331252	8591043855	4295893813		21475331252		1	0	DC	DC		LSE	ORD	ORD	CINV		GBR	4294951310	2002-03-08		1993-09-03	2002-03-08
4982	1	55835380010	8589954634	4296466420		55835380010	8589954634	1	1	DC	DC	APIZ	PNK	ORD	ORD	COM	USA	USA	4294951595	2010-11-09		2004-12-10	2010-11-09
4982	10	21475274645	8590745385	4295893813		21475274645		1	0	DC	DC		LSE	PRF	PRF	CINV		GBR	4294951310	2002-03-08		1993-09-03	2002-03-08
4983	1	21475463888	8590207380	4296351023		21475463888	8590207380	1	1	DC	DC	APLA	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-08-03		2003-07-17	2009-08-08
4983	10	55836053431	21655495629	4295893987		55836053431	21655495629	1	1	AC	AC	JCH	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-08-20	9999-12-31
4984	10	21475345417	21475345416	4295896648		21475345417		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-11-18		1993-09-03	1996-11-18
4985	1	21475306701	8589978280	4296399132		21475306701	8589978280	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-23		2002-09-19	2005-05-19
4986	10	55836056371	8590010689	4295898336		55836056371	8590010689	1	1	AC	AC	FLK	LSE	ORD	ORD	COM	GBR	GBR	4294951328		1986-12-02	1993-08-20	9999-12-31
4988	10	55841219776	8590938293	4295885108		55841219776	8590923223	1	0	DC	DC		LSE	ORD	ORD	COM	NZL	NZL	4294951374	1996-03-18		1993-10-21	1996-03-18
4989	1	21475361038	8590935295	4295905523	21475361038	21475361021	8590935295	1	1	DC	DC	APCC	NSM	ORD	ORD	COM	USA	USA	4294951830	2007-02-23		2002-07-19	2007-02-19
4990	1	55835381056	8590017518	4295936060		55835381056	8590017518	1	1	AC	AC	RNVT	PNK	ORD	ORD	COM	USA	USA	4294951648		2001-08-01	2003-04-03	9999-12-31
4991	1	21475463573	8590174297	4297135088		21475463573	8590174297	1	1	DC	DC	APHS	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-12-21	2009-08-08
4991	10	55840415180	8589967873	4295897950		55840415180		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-09-27		1990-03-30	1991-09-27
4992	1	55839952753	8589982310	5000355123		55839952753		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951828	2000-03-27		1991-08-08	2000-03-27
4993	10	55836049605	8590920176	4295894904		55836049605	8590920176	1	1	DC	DC	COB	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2020-01-20		1994-11-08	2020-01-20
4994	10	55836046100	8590228654	4295894904		55836046100	8590920176	1	0	DC	DC	85GU	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951866	2020-01-20		2006-02-07	2020-01-20
4998	10	21475321597	8590187871	4295874907		21475321598	8590187871	0	1	DC	DC		LSE	UNT	UNT	COM	IRL	IRL	4294951994	1996-04-15		1993-09-17	1996-04-15
4999	1	21475464596	8589993723	5000312661		21475464596	8589993723	1	1	DC	DC	APUH	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-07-02		2009-03-20	2009-07-02
5001	1	21475466613	8590250472	4297958113		21475466613	8590250472	1	1	DC	DC	APYD	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-18		2005-10-10	2009-12-18
5001	10	55839702656	8590936866	4295898354		55839702656	21475463943	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2000-05-23		1990-03-30	2000-05-23
5002	1	55835381298	8590020074	4295912000		55835381298	8590020074	1	1	DC	DC	AQCY	PNK	ORD	ORD	COM	USA	USA	4294951709	2010-06-03		2002-08-15	2010-06-03
5003	1	55840720846	8590938360	4295899506		55840720846	8590938360	1	1	AC	AC	AMRA	PNK	ORD	ORD	COM	USA	USA	4294951582		2001-03-19	2002-08-28	9999-12-31
5003	10	21475390632	21475390631	4295898357				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951582	1993-11-01		1993-10-12	1993-11-01
5004	1	21475208201	8590299309	4297031488		21475208201	8590299309	1	1	DC	DC	ARDP	PNK	ORD	ORD	COM	USA	USA	4294952907	2008-02-07		2005-11-12	2008-02-07
5004	10	55836051086	21655496040	4295896793		55836051086	21655496040	1	1	AC	AC	JCGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1993-10-19	2002-01-15	9999-12-31
5005	1	55840068925	8589955164	5000041880		55840068925		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	1998-06-04		1997-02-05	1998-06-04
5005	10	55839692070	8589986779	4296466119		21475464833	8589986779	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-10-02		1995-07-19	1996-10-02
5006	10	55836048564	8590919945	4295895139		55836048564		1	0	DC	DC	FLO	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-08-27		1995-12-05	2008-08-27
5007	10	21475563751	8590942586	4295899290	55838322278	55839118345	8590942586	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951812	2000-01-07	1980-03-17	1994-08-26	2000-01-07
5008	10	55840298190	8590014584	4295896050		21475462843	8589985018	0	0	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951279	1996-03-15	1996-03-15	1993-08-02	1996-03-15
5009	10	21475407688	21475407687	4295897735			8590941880	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951249	1994-05-31		1994-05-06	1994-05-31
5010	1	55839715074	8589970868	5000078595		55839715074		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951334	1996-11-26		1993-01-29	1996-11-26
5010	10	21475162966	8590262977	4297686237		21475162966		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-06		1990-03-30	1991-06-06
5011	1	55838323154	8590022851	4295903343	55838323154	55839195276	8590022851	1	1	AC	AC	IEP	NSM	UNT	UNT	COM	USA	USA	4294951990		1987-07-23	1990-03-23	9999-12-31
5014	1	21475418324	15629622986	4295903343		21475418324	8590022851	1	0	DC	DC	IEP PR	NYS	CPR	CPR	COM	USA	USA	4294951990	2010-03-31	1987-07-23	1995-04-20	2010-03-31
5014	10	21475150231	21475150230	4295893987		21475150231	21655495629	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951310	1993-06-18	1986-01-02	1993-06-08	1993-06-18
5015	1	55835316010	8590920004	4295899940	55835316010	55839000932	8590920004	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951774	2018-12-07		2006-01-19	2018-12-07
5015	10	21475265034	21475265033	4296463904				0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951328	1994-04-20		1994-04-14	1994-04-20
5016	1	55838319902	8589983297	4295903367	55838319902	55838990210	8589983297	1	1	AC	AC	ARL	NYS	ORD	ORD	COM	USA	USA	4294951329		1982-04-21	2000-08-03	9999-12-31
5016	10	21475318356	21475318355	4295898312			21655495930	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-05-20	1990-04-24	1994-04-13	1994-05-20
5017	10	21475205012	8589968728	4295859578		21475205012		1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		1998-04-09		1996-04-29	1998-04-09
5019	10	21475278108	8590002173	5042946891		21475278108	8590002173	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-04-11		1993-08-20	2002-04-11
5020	10	21475264508	8589992366	5042946891		21475264508	8590002173	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-04-11		1997-04-25	2002-04-11
5021	1	21475310115	8589978405	4295908888		21475310115		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1997-04-25		1990-03-23	1997-04-25
5027	1	55838319904	8590923494	4295907290	55838319904	55839011391	8590923494	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951791	2024-11-22		2005-02-04	2024-11-22
5029	10	55836048044	21655495833	4295896802		55836048044	21655495833	1	1	AC	AC	BIOG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1997-06-23	1995-08-18	1999-07-29
5030	1	55835405826	8590019697	4295970964		55835405826	8590019697	1	1	AC	AC	NXGT	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-12	2001-06-20	9999-12-31
5035	1	55835380956	8590012834	4297153918		55835380956	8590012834	1	1	AC	AC	RAKR	PNK	ORD	ORD	COM	USA	USA	4294951168		2004-12-03	2004-10-20	9999-12-31
5036	1	21475343551	8590943496	4295912492		21475343551		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2002-02-23		1999-08-20	2002-02-23
5036	10	21475320482	21475320481	4295896615			8590943528	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1995-07-04		1995-06-14	1995-07-04
5037	10	55836049421	21655496236	4295895892		55836049421	21655496236	1	1	AC	AC	JIGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-04-27	2002-02-15	9999-12-31
5038	10	55840305294	8590184657	4295896800		21475310429		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-06-26		1994-12-01	2000-06-26
5039	10	55836046400	8590931029	4295894629		55836046400	8590931029	1	1	AC	AC	FGP	LSE	ORD	ORD	COM	GBR	GBR	4294951729		1995-06-16	1998-01-02	9999-12-31
5040	10	55836052469	8590017500	4295898321		55836052469	8590017500	1	1	DC	DC	FII	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2014-10-15		1993-08-20	2014-10-15
5041	1	55835381311	8589967918	4296406933		55835381311	8589967918	1	1	DC	DC	ARUGA	PNK	ORD	ORD	COM	USA	USA	4294951595	2011-06-30		2006-02-04	2011-06-30
5041	10	21475279118	21475279117	4295893978		21475279118	21655496285	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1995-11-08	1955-10-20	1995-10-30	1995-11-08
5042	1	55835427812	8590009151	4296399021		55835427812	8590009151	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951592	2021-08-20		2002-09-11	2021-08-20
5042	10	55839577675	8590024968	4295896798		55839577675	8590024968	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-09-16		2001-09-13	2004-09-21
5043	1	21475466996	8589944999	4296436081		21475466996	8589944999	1	1	DC	DC	XXBLB	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-02-17	2009-08-08
5043	10	21475204995	21475204994	4295896798		21475204995	8590024968	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-11-30		1994-03-17	1995-11-30
5045	10	21475407312	21475407311	5000611870				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1995-01-16		1994-11-17	1995-01-16
5046	1	21475264933	8590024415	4296399130		21475264933		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951392	2004-01-06		2003-06-20	2004-01-06
5046	10	55840198867	8589966782	4296449805		55840198867		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-27		1990-03-30	1991-03-27
5047	1	55835313442	8590932371	4295901598	55835313442	55838995267	8590932371	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2021-08-09		2002-07-19	2021-08-09
5048	10	55836046395	8591042524	4295903068		55836046395	8590927344	1	0	DC	DC	FDMB	LSE	BDR	BDR	COM	USA	USA	4294951709	2011-06-01	1956-03-07	2002-09-04	2011-06-01
5049	10	21475189711	21475189710	4295893978		21475189711	21655496285	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-01-04	1955-10-20	1997-03-21	2001-01-04
5050	10	21475215066	21475215065	4295897949			21655496163	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-03-28	1986-01-02	1993-12-03	1994-03-28
5051	10	55836053858	21655495664	4295895898		55836053858	21655495664	1	1	AC	AC	CTUK	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1992-10-29	2003-01-31	9999-12-31
5052	10	55836051509	21655495817	4295894520		55836051509	21655495817	1	1	AC	AC	BASC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1993-03-11	2002-12-11	9999-12-31
5053	10	21475347800	8589957996	4295896805		21475347800		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-08-12		2000-06-16	2003-08-13
5054	1	21475203087	8590008870	4295908887		21475203086		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951404	1999-07-01		1999-06-30	1999-07-01
5054	10	21475357002	8589937347	4295896805		55839769710		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-05		2000-06-16	2001-09-05
5055	10	55836050667	21655496192	4295894991		55836050667	21655496192	1	1	AC	AC	FCIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1990-03-30	2026-05-08
5057	10	21475232835	21475232834	4295894991		21475232835	21655496192	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1998-11-20	1986-01-03	1994-05-12	1998-11-20
5058	10	55839797194	8590944080	4295898349		55839797194	8590944080	1	1	DC	DC	FORM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-23		1753-01-01	2006-06-28
5059	10	21475155021	8590228662	4295898349		21475155021	8590944080	1	0	DC	DC	FORP	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-23		2002-11-26	2006-06-28
5060	10	21475166244	8590964737	4295896805		21475166244		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-08-12		2000-06-16	2003-08-13
5061	10	55836052840	8590026834	4295898338		55836052840		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1997-05-27		1993-08-20	1997-05-27
5063	10	55836048560	8590936572	4295895612		55836048560	8590936572	1	1	DC	DC	FPT	LSE	ORD	ORD	COM	GBR	GBR	4294951713	2011-06-03		1993-09-03	2011-06-03
5065	1	55838998149	8590941256	4295903358		55838998149	8590941256	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951249	2016-09-12		1990-03-23	2016-09-12
5066	10	55836053412	8590940995	4295895153		55836053412	8590940995	1	1	DC	DC	ISPT	LSE	ORD	ORD	COM		GBR	4294951211	2009-08-11		1995-06-16	2009-08-11
5068	10	21475291105	21475291104	4295898338				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951362	1993-06-16		1993-05-20	1993-06-16
5069	10	55836053203	8590004735	4295898350		55836053203	8590004735	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2001-12-27		1753-01-01	2001-12-27
5070	1	55835380053	8590016205	4296943436		55835380053	8590016205	1	1	AC	AC	ASFX	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-07-11	2004-01-09	9999-12-31
5070	10	21475242942	21475242941	4295898350			8590004735	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951537	1996-10-30		1996-10-09	1996-10-30
5071	10	21475348433	8590621753	4295898350		21475348433	8590004735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951537	2001-11-12		1994-05-12	2001-11-12
5072	10	21475339823	8589973116	4295898227		21475339821	8589973116	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1999-01-11		1997-08-27	1999-01-11
5073	10	55839909924	8589937194	4295894443		55839909924	8589972284	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951912	1991-03-08		1990-03-30	1991-03-08
5075	10	55839971655	8589969295	4295897981		55839971655	8590764777	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-03-01		1990-03-30	2000-03-01
5076	10	21475265184	21475265183	4296449786		21475265184		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1992-01-31		1990-03-30	1992-01-31
5078	10	21475438262	8590942767	4295895175		21475438262	8590942767	1	1	DC	DC	FNT	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2009-09-03		2000-02-22	2009-09-03
5080	10	55839685072	8590026519	5000032271		55839685072	8590026519	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-03-12		2000-04-05	2004-03-17
5081	1	55849943670	8590928331	4295902261		55849943670	8590928331	1	1	AC	AC	ARSC	PNK	ORD	ORD	COM	USA	USA	1004365399		2000-06-12	2015-07-23	9999-12-31
5081	10	55839702676	8589958260	4295898347		55839702676	8589958260	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2002-11-28		1993-08-20	2002-11-28
5082	1	55838325640	8590027482	4295901095	55838325640	55839362845	8590027482	1	1	DC	DC	SLA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-09-08		1993-09-14	2014-09-08
5082	10	21475251434	21475251433	4295898347		21475251434	8589958260	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	2002-11-28		2002-11-26	2002-11-28
5083	1	21475465337	8590926764	4296412743		21475465337	8590926764	1	1	DC	DC	SNIFQ	PNK	ORD	ORD	COM	CAN	CAN	4294951856	2009-02-27		2004-10-01	2009-02-27
5085	1	55835016068	8590928372	4295903354	55835016068	55839008181	8590928372	1	1	AC	AC	AMS	ASE	ORD	ORD	COM	USA	USA	4294951774		1984-07-04	1990-03-23	9999-12-31
5085	10	55836050969	8590933844	4295897617		55836050969	8590933844	1	1	DC	DC	PSP	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-12-04		2006-02-16	2008-12-04
5086	1	21475424333	8590007644	5040257992		21475424333	8590007644	1	1	DC	DC	ASBGQ	PNK	ORD	ORD	COM	USA	USA	4294951813	2008-07-21		2005-02-14	2008-07-21
5086	10	55839577674	8591041336	4295895890		55839577674	8591041336	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-18		2007-02-03	2007-12-06
5089	1	21475465550	8589944974	4296487552		21475465550	8589944974	1	1	DC	DC	AHIP	PNK	ORD	ORD	COM	USA	USA	4294951713	2009-08-03		2004-05-01	2009-08-08
5089	10	21475357140	21475357139	4295893813				0	0	DC	DC		LSE	EQU	EQU	CINV		GBR	4294951310	1995-08-01		1995-07-06	1995-08-01
5090	1	55835381499	8590008503	4296466423		55835381499	8590008503	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2025-12-23		2002-09-23	2025-12-23
5090	10	55840305536	8590059090	4295896801		55840305536	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-03-23		2002-07-25	2005-03-25
5091	10	21475307974	8590088390	4295896801		21475307974	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1996-11-21		1996-03-25	1996-11-21
5092	10	21475286535	8590092999	4295896801		21475286535	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2005-03-23		2002-07-25	2005-03-25
5095	1	55839470655	8590927801	4295903361		55839470655	8590927801	1	1	DC	DC	AESK	OBB	ORD	ORD	COM	USA	USA	4294951603	2007-09-13		2003-03-25	2007-09-13
5095	10	55839787984	8590921734	4295856981		55835587129	8590921734	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2005-03-31		2002-07-05	2005-04-05
5097	1	55835314073	8590935339	4295908547	55835314073	55839009756	8590935339	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2025-04-07		2002-07-19	2025-04-07
5103	1	55849978632	8589964399	4295912487		55849978632	8589964399	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951942	2018-01-18		2004-05-27	2018-01-18
5103	10	21475424533	8590941297	5000002769		21475424533		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-28		1993-09-03	2005-07-28
5104	10	21475399483	8590195521	4295897556		21475399483	8590195521	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951360	2006-02-22		2007-02-03	2007-12-06
5105	1	55835380983	8589978031	4296488967		55835380983	8589978031	1	1	DC	DC	ASWT	PNK	ORD	ORD	COM	USA	USA	4294951901	2011-02-18		2002-08-07	2011-02-18
5105	10	21475230170	21475230169	4295896412		21475230170	8590932597	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2001-02-19		2001-01-11	2001-02-19
5106	1	55838989630	8589974285	4295901851		55838989630	8589974285	1	1	AC	AC	AQQSQ	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-11-20	2015-02-23	9999-12-31
5107	1	55838326262	8590940916	4295903352		55838326262	8590940916	1	1	DC	DC	TT	NYS	ORD	ORD	COM	USA	USA	4294951828	2008-06-06		1995-02-03	2008-06-06
5107	10	21634298232	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	AC	AC	0RT6l	BCO	ORD	ORD	COM	USA	USA	4294951361		1986-12-05	2018-01-18	9999-12-31
5111	1	55835380602	8589994398	4295915719		55835380602	8589994398	1	1	DC	DC	AMSH	PNK	ORD	ORD	COM	USA	USA	4294951544	2014-01-14		2002-09-25	2014-01-14
5111	10	21475154926	21475154923	4295888696		21475154925	8589982657	0	0	DC	DC		LSE	ORD	ORD	COM		ZAF	4294951922	1996-08-22		1993-08-06	1996-08-22
5112	1	21475459140	8590924610	4295902783		21475459140	8590924610	1	1	DC	DC	ASDP	PNK	ORD	ORD	COM	USA	USA	4294951798	2010-02-04		2002-07-09	2010-02-04
5112	10	21475281489	21475281488	4295888710		21475281489	8590726482	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951918	2002-03-14		1997-03-07	2002-03-14
5116	1	55838319919	8590927709	4295891362	55838319919	55839026177	8590922790	1	0	DC	DC		NYS	ADR	ADR	COM	TWN	TWN	4294951261	2018-04-18		1996-05-22	1997-10-01
5119	1	55838319992	8590933948	4295903344	55838319992	55838982203	8590933948	1	1	AC	AC	AWR	NYS	ORD	ORD	COM	USA	USA	4294951169		1980-03-17	1753-01-01	9999-12-31
5120	10	21475394582	21475394581	4295896157		21475394582	8590925343	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	1998-08-18		1998-07-24	1998-08-18
5121	10	55839965500	8589961966	4295896030		55839965500		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2000-03-23		1998-08-05	2000-03-23
5123	1	21474982673	21474982672	4296384767		21474982673	21474982672	1	1	DC	DC	XXBNB	PNK	UNT	UNT	COM	USA	USA	4294951329	2013-05-10		2010-08-11	2013-05-10
5124	1	55838319845	8590927097	4295903388	55838319845	55839007920	8590927097	1	1	AC	AC	AMT	NYS	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	1753-01-01	1990-03-23
5125	1	55838319845	8590927097	4295903388	55838319845	55839007920	8590927097	1	1	AC	AC	AMT	NYS	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	1998-06-05	9999-12-31
5125	10	21475225387	8590210042	4295896325		21475225387	8590210042	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-04-21		1993-08-20	1994-04-21
5126	1	21474933417	8590204078	4295903388		21474933417	8590927097	1	0	DC	DC	AMTWL	PNK	ORD	ORD	CINV	USA	USA	4294951317	2011-03-28	1998-06-05	2005-08-02	2011-03-28
5127	10	21475390666	21475390665	4295895841		21475390666		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951329	1998-08-17		1998-07-23	1998-08-17
5128	10	55839725248	8589983206	4295896862		55839725248	21475204003	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-24		1998-07-28	2005-06-29
5129	10	21475239692	8590939811	4295896383		21475239692	8590939811	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-15		2000-04-03	2006-06-19
5131	10	55839467175	8590940503	4295896026		55839467175	8590940503	1	1	DC	DC	FPR	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-10-02		2000-04-11	2007-10-02
5132	10	21475250019	21475250018	4295896026			8590940503	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-08-15		1994-07-23	1994-08-15
5134	10	55839839356	8589988209	4295894110		55839839356	8589999434	1	0	DC	DC	TBT	LSE	ORD	ORD	CINV		GBR	4294951307	2007-03-14		1998-08-28	2007-03-14
5135	10	21475204583	8590003602	4295898422		21475204583		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951892	2001-09-04		1753-01-01	2001-09-04
5136	10	55839752748	8589962516	4295895130		55839752748	8589962516	1	1	DC	DC	CAX	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-03-01		2003-01-21	2007-03-01
5137	10	21475436232	8590032154	4295898339		21475436234	8590032154	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-09-04		1993-08-20	2001-09-04
5138	10	21475297676	8589937390	4295898383		21475297676	8589937390	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2002-04-10		1993-08-20	2002-04-10
5139	10	55840297170	8590183782	4295896807		55840297170		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951377	2001-01-25		1994-02-23	2001-01-25
5140	10	21475386518	21475386516	4295896807				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951377	1994-02-18		1994-01-08	1994-02-18
5141	10	21475238936	8590742912	4295896807		21475238936		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951377	2001-01-25		1993-12-31	2001-01-25
5142	10	21475238936	8590742912	4295896807		21475238936		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951377	2001-01-25		1753-01-01	1993-12-31
5143	10	55836051491	8590924836	4295898337		55836051491	8590924836	1	1	DC	DC	FCCN	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2021-11-08		1990-03-30	2021-11-08
5144	10	21475288216	21475288215	4295898773				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951310	1995-08-07		1995-06-23	1995-08-07
5146	10	55836051974	21655495726	4295897535		55836051974	21655495726	1	1	DC	DC	MIG6	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2019-12-19		2000-04-03	2019-12-19
5147	10	21475245325	21475245324	4295898374		21475245325		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951602	1999-06-30		1993-08-20	1999-06-30
5148	10	21475284939	21475284938	4295898374		21475284939		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951602	1999-07-02		1993-08-20	1999-07-02
5151	10	21475168709	21475168708	4295898374		21475168709		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951602	1999-07-02		1993-08-20	1999-07-02
5155	10	21475297288	8589941882	4295898344		21475297288	8589941882	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951989	2001-11-27		1997-06-12	2001-11-27
5159	10	21475250733	21475250732	4295898374				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951602	1993-11-15		1993-10-27	1993-11-15
5160	10	21475232837	21475232836	4295898374				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951602	1993-10-21		1993-10-05	1993-10-21
5161	10	21475290158	21475290157	4295898344			8589941882	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951989	1993-12-13		1993-11-12	1993-12-13
5162	10	21475153853	21475153852	4295898344			8589941882	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951989	1993-11-11		1993-10-27	1993-11-11
5167	10	21475296803	8590929968	4295878063		21475296796	8590929968	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2000-09-21		1993-08-06	2000-09-21
5168	10	21531127541	8590924709	4295877355		55837433925	8590924709	0	1	DC	AC	FUJl	BCO	ORD	ORD	COM	JPN	JPN	4294951211	2014-05-14	1949-05-16	2014-02-07	2014-02-10
5169	10	55848466882	8591049387	4295877355		55848466882	8590924709	1	0	DC	DC	FUJE	LSE	EDR	EDR	COM	JPN	JPN	4294951211	2014-01-31	1949-05-16	2002-09-04	2014-01-31
5171	10	55840230336	8590703831	4295898335		55840230336	8590024948	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-04-27		1993-08-20	1999-04-27
5172	10	55836036880	8590228670	4295893973		55836036880	8589987363	1	0	AC	AC	53GW	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951595		1986-01-08	2006-02-07	9999-12-31
5173	10	55836036902	8590228671	4295893973		55836036902	8589987363	1	0	AC	AC	54GW	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951595		1986-01-08	2006-02-07	9999-12-31
5174	10	55836053206	8589987363	4295893973		55836053206	8589987363	1	1	AC	AC	FSTA	LSE	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-08	1993-08-20	9999-12-31
5177	10	21475278877	8590703747	4295898335		21475278877	8590024948	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1999-04-27		1993-08-20	1999-04-27
5178	10	55839752736	8589938035	4295896020		55839752736	8589938035	1	1	DC	DC	FMR	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2006-06-24		1996-04-01	2006-06-28
5179	10	21475203379	21475203378	4295896020		21475203379	8589938035	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1996-04-02		1996-03-20	1996-04-02
5183	10	21475370449	21475370448	4295896723		21475370449		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1995-08-01		1995-05-03	1995-08-01
5184	10	21475409099	8590002709	4295895148		21475409099	8590002709	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951727	2003-09-22		1997-01-03	2003-09-23
5185	10	21475376835	21475376834	5037280780		21475376835		1	0	DC	DC		LSE	ORD	ORD	COM	VGB	VGB		2000-02-03		1996-12-13	2000-02-03
5186	10	21475288560	8589942009	5016041176		21475288560		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	1999-04-13		1994-08-14	1999-04-13
5187	10	21475384375	8589945523	4295895150		21475384376	8589945523	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-08-22		1995-09-29	2000-08-22
5188	10	21475375660	8589937743	4295895154		21475375660		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	2002-03-05		1996-11-26	2002-03-05
5191	10	21475155008	8590162784	4295874888		21475155010	8590928316	0	0	DC	DC		LSE	CPR	CPR	COM	IRL	IRL	4294951461	2002-02-19		1993-08-20	2002-02-19
5192	10	21475311457	21475311456	4295874888		21475311457	8590928316	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951461	1991-08-13		1991-07-23	1991-08-13
5194	10	21475272857	21475272856	4295894464		21475272857	8590920972	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951264	1992-03-26	2006-07-10	1990-03-30	1992-03-26
5196	10	21475249418	8590262992	4296451615		21475249418		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-12		1990-03-30	1991-06-12
5204	10	21475321326	8590924840	4295904040		21475321314	8590099225	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951190	2000-01-07		1994-08-26	2000-01-07
5207	10	21475280121	8590262989	4296444483		21475280121	8590262989	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-06-30		1990-03-30	1993-06-30
5208	10	55839702761	8589998760	4295894595		55839702761	8589998760	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2002-10-22		1994-05-05	1995-06-15
5213	10	55840200876	8589935902	4295898397		55840200876		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951787	1991-08-30		1990-03-30	1991-08-30
5214	10	21475418293	8590153589	4295898377		21475418293	8590927013	1	0	DC	DC	GRHA	POS	CPR	CPR	COM	GBR	GBR	4294951688	2008-12-05		2001-06-29	2008-01-25
5216	10	55836049874	8590927013	4295898377		55836049874	8590927013	1	1	DC	DC	GRH	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2010-12-09		1997-08-04	2010-12-09
5217	1	21475321448	8590215599	4296402134		21475321448	8590215599	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951912	1993-11-23		1990-03-30	1993-11-23
5217	10	21475425748	8590187730	4295893981		21475425750		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-11-29		1990-03-30	2001-11-29
5218	10	55839804614	8590002486	4295883997		21475422539	8590002486	0	1	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951465	1992-04-06		1990-03-30	1992-04-06
5219	1	55835381082	8590029915	4295912489		55835381082	8590029915	1	1	DC	DC	ASIL	PKN	ORD	ORD	COM	USA	USA	4294951782	2011-06-29		1997-05-31	2011-06-29
5219	10	21475347350	8590232967	4295863275		21475347350		1	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM		1998-04-24		1997-02-28	1998-04-24
5220	10	55836048805	21655495780	4295894603		55836048805	21655495780	1	1	DC	DC	IVI	LSE	ORD	ORD	COM	USA	GBR	4294951362	2021-04-22		2000-07-27	2021-04-22
5221	1	21475277429	8589985508	4295908897		21475277429		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	1999-06-23		1990-03-23	1999-06-23
5221	10	21475151735	21475151734	4295926104		21475151735		1	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM		1995-11-15		1995-10-26	1995-11-15
5225	1	55838319925	8589976470	4295901094	55838319925	55839025959	8589976470	1	1	DC	DC	ASP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-09-08		1991-11-20	2014-09-08
5225	10	55842402249	8590920370	4295874951		55840155139		0	0	DC	DC		ISE	ORD	ORD	COM		IRL		1999-12-15		1994-10-02	1999-12-15
5226	1	55838320395	8590020284	4295901082	55838320395	55839007840	8590020284	1	1	DC	DC	BSP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-09-08		1992-07-23	2014-09-08
5227	1	55838321066	8589987405	4295901089	55838321066	55839021225	8589987405	1	1	DC	DC	CSP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-09-08		1993-03-18	2014-09-08
5228	10	21513232250	8591044590	4296453652				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782			2012-10-19	9999-12-31
5230	1	21475380934	8589984119	4295972241		21475380934	8589984119	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951791	1997-01-27		1992-09-17	1997-01-27
5231	1	55835313793	8590926241	4295905527	55835313793	55838995858	8590926241	1	1	AC	AC	AMSC	NSM	ORD	ORD	COM	USA	USA	4294951833		1991-12-12	2002-07-19	9999-12-31
5231	10	55839959957	8589953114	4295895152		55839959957	8589953114	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-03-01		1996-08-12	2000-03-01
5232	1	55847184098	8589944197	4295956093		55847184098	8589944197	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951705	2019-06-21		2002-12-03	2019-06-22
5232	10	55836043890	8589970784	5071550155		55836043890	8589970784	1	1	AC	AC	GFRD	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-03	1990-03-30	9999-12-31
5234	10	21475464845	8589997863	4295896029		21475464845	8589997863	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951803	1999-03-31		1995-06-16	1999-03-31
5235	1	55835427052	8589937215	4297026962		55835427052	8589937215	1	1	DC	DC	XXBNA	PNK	UNT	UNT	COM	USA	USA	4294951329	2016-04-08		2010-12-09	2016-04-08
5236	1	55835426657	8589990373	4297026962		55835426657	8589937215	1	0	DC	DC	XXAAO	PNK	UNT	UNT	COM	USA	USA	4294951329	2016-05-17		2009-06-30	2016-05-17
5237	1	21475320000	8590929213	4295903348	21475320000	21475320001	8590929213	1	1	DC	DC	AMK	ASE	ORD	ORD	COM	USA	USA	4294951212	2007-10-08		1990-03-23	2007-10-03
5239	10	21475425617	8589981829	4295898360		21475425616		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	1999-01-05		1993-09-03	1999-01-05
5240	1	55856019433	8589959829	4295912491		55856019433	8589959829	1	1	DC	DC	ATGR	OTC	ORD	ORD	COM	USA	USA	4294951915	2013-08-19		2002-07-04	2013-08-19
5241	1	55835316073	8590938449	4295912494	55835316073	55859104990	8590938449	1	1	AC	AC	GNSS	NAS	ORD	ORD	COM	USA	USA	4294951246		1993-10-27	2002-07-19	9999-12-31
5242	1	21475638492	8590939367	4295901664		55835379407	8590939367	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951678	2002-04-21		1998-10-29	1999-09-24
5246	1	55835389801	8590925078	4295902263		55835389801	8590925078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2018-09-11		2008-02-06	2018-09-11
5246	10	21475163073	8590017504	4295896395		21475163073	8590017504	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	2003-05-23		1995-11-28	2003-05-24
5247	10	55840258058	8590027858	4295898085		55840258058		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-01-12		1753-01-01	1993-09-03
5248	10	55839550919	8589990461	4295895593		55839550919	8589990461	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	1996-06-05		1993-11-18	1996-06-05
5249	10	21475300000	21475299999	4295898353		21475300001	8591044461	0	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1995-04-06		1993-09-03	1995-04-06
5250	10	55839702784	8590028519	4295898382		55839702784		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-08-21		1990-03-30	2002-08-21
5251	10	21475227884	8589956846	4298338527		21475227884		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951998	1996-03-13		1990-03-30	1996-03-13
5252	10	21475235579	8589959479	4295896808		21475235579		1	0	DC	DC	EMV	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-01		2000-09-26	2007-05-01
5253	1	21475465505	8589980066	4296323481		21475465505	8589980066	1	1	DC	DC	ATPD	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-05-01	2009-08-08
5253	10	21475382847	8590183835	4295898390		21475382847		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1995-01-11		1993-09-03	1995-01-11
5254	10	21475324467	21475324465	4295898390		21475324467		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1995-01-11		1993-09-03	1995-01-11
5255	1	21475196105	8589995000	4295908890		21475196105		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1992-06-26		1990-03-23	1992-06-26
5255	10	21475392667	8590183828	4295898355		21475392667		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-05		1993-09-03	1999-10-05
5256	1	21475438687	8589998283	4296351049		21475438687	8589998283	1	1	DC	DC	ATLN	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-12-29		2004-08-22	2009-12-29
5256	10	55839577690	8589934702	4295896723		55839577690		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-10		1997-03-21	2003-09-16
5257	1	55835380424	8589991478	4296466427		55835380424	8589991478	1	1	DC	DC	AMTL	PNK	ORD	ORD	COM	USA	USA	4294951981	2013-12-31		2002-01-30	2013-12-31
5258	1	55835387427	8589936020	4296362845		55835387427	8589936020	1	1	AC	AC	BYSD	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-23	2002-08-05	9999-12-31
5258	10	55840297951	8590329263	4295896797		55840297951		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	2001-07-30		1993-08-20	2001-07-30
5259	1	55838798183	8589995038	4296387601		55838798183	8589995038	1	1	DC	DC	ASVPQ	PNK	ORD	ORD	COM	USA	USA	4294951226	2014-12-22		2005-11-29	2014-12-22
5259	10	21475370730	8590329264	4295896797		21475370730		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2001-07-30		1993-08-20	2001-07-30
5260	10	55840297963	8590036784	4295896797		55840297963		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	2001-07-30		1993-08-20	2001-07-30
5261	10	55839938383	8590026872	4295897904		55839938383		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-02-05		1990-03-30	1996-02-05
5262	10	21475251405	8590896763	4295896980		21475251405	8590038296	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-02-16		1993-10-21	2001-02-16
5263	1	21475451219	8589969090	4296466428		21475451219	8589969090	1	1	DC	DC	ATSZ	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2002-08-12	2009-08-08
5263	10	55839802362	8590927943	4295904035	55838322614	55839158854	8590927943	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951369	1997-03-05	1981-05-22	1990-03-30	1997-03-05
5264	10	21475170080	8590902360	4295896980		21475170080	8590038296	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2001-02-16		1993-10-21	2001-02-16
5265	1	21475467465	8589986896	4295901710		21475467465	8589986896	1	1	DC	DC	ATYV	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-12-12	2009-08-08
5265	10	55840245881	8589976473	4296451555		55840245881		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-02-07		1990-03-30	1991-02-07
5266	10	21475222414	21475222413	4295895877			21475221067	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294952001	1993-11-25		1993-11-05	1993-11-25
5267	10	55839971678	8590023990	4295896023		55839971678	8590023990	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2001-11-30		1995-12-08	2001-11-30
5268	1	21475321472	8590939687	4296402192		21475321472		1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN		1998-03-31		1994-04-13	1998-03-31
5269	1	21475320977	8590005880	4296101073		21475320977		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1996-12-18		1990-03-23	1996-12-18
5269	10	55839797211	8591047444	4295896723		55839797211		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-10		1993-08-20	2003-09-16
5271	10	21475322609	21475322608	4295896723				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1995-04-26		1995-03-06	1995-04-26
5274	1	55847295129	8589942788	4295905258		55847295129	8589942788	1	1	DC	DC	AMUG	PNK	ORD	ORD	COM	CAN	USA	4294951923	2012-03-21		2004-10-04	2012-03-22
5274	10	55840287811	8590006889	4296444319		55840287811		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-01-03		1990-03-30	1992-01-03
5275	10	21475221068	21475221067	4295895877		21475221068	21475221067	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952001	1992-01-22		1990-03-30	1992-01-22
5278	1	55835380894	8589947910	4295899746		55835380894	8589947910	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-01-29		2002-06-05	2019-01-29
5278	10	55836048409	8589978410	4295894478		55836048409	8589978410	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2005-05-17		1993-09-03	2005-05-17
5279	1	55838319958	8590929899	4295903372	55838319958	55838990246	8590929899	1	1	AC	AC	AVD	NYS	ORD	ORD	COM	USA	USA	4294951944		1987-03-03	1998-01-26	9999-12-31
5280	1	21475463893	8589992884	4298492639		21475463893	8589992884	1	1	DC	DC	AMRV	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-02-11	2009-08-08
5281	1	55835387837	8589991171	4295941708		55835387837	8589991171	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951923	2024-10-25		2003-06-20	2024-10-25
5281	10	55839701470	8590014879	4295893970		55839701470	8590014879	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2000-10-19		1990-03-30	2000-10-19
5282	1	55835407832	8590923359	4295912495		55835407832	8590923359	1	1	DC	DC	AVCS	OTC	ORD	ORD	COM	USA	USA	4294951588	2013-07-31		2005-11-17	2013-07-31
5282	10	21475305411	21475305410	4295896399		21475305411		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	1996-08-15		1996-07-31	1996-08-15
5283	10	21475458528	8590930260	4295897364		21475458528		1	0	DC	DC	HIF	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2009-12-22		2000-12-06	2009-12-22
5284	10	21475377068	21475377066	4295897975		21475377068		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-01-05		1993-09-03	1998-01-05
5285	1	21475466379	8590013203	4296396558		21475466379	8590013203	1	1	DC	DC	AVIM	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-08-22	2009-08-08
5285	10	21475231451	8590034424	4295897975		21475231451		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-03-07		1998-01-08	2002-03-07
5286	1	55838801181	8590931621	4295905530		55838801181	8590931621	1	1	DC	DC	BETM	OBB	ORD	ORD	COM	USA	USA	4294951582	2012-07-02		2001-11-02	2012-07-02
5286	10	21475404191	8590034425	4295897975		21475404191		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-03-07		1998-01-08	2002-03-07
5287	1	55838319981	8590927926	4295903060		55838319981	8590927926	1	1	DC	DC	AW	NYS	ORD	ORD	COM	USA	USA	4294951797	2008-12-08		1990-10-04	1998-06-18
5288	10	21475286210	21475286209	4295897975		21475286210		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-09-22		1994-05-12	1999-09-22
5289	1	55852050775	8590943770	4295902776		55852050775	8590943770	1	1	DC	DC	PSGI	PNK	ORD	ORD	COM	USA	USA	4294951595	2012-05-29		2006-01-20	2012-05-29
5290	1	21475390386	8590920263	4295903347		21475390386	8590929051	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951168	2003-01-10	2008-04-23	1990-03-23	2003-01-10
5292	1	55839715135	8589942686	4295903347		55839715135	8590929051	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951168	2002-03-01	2008-04-23	1990-03-30	2002-03-01
5292	10	55839493140	8589967691	4295896399		55839493140		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	1998-11-16		1995-04-19	1998-11-16
5293	1	55839715335	8589935446	4295903347		55839715335	8590929051	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951168	2002-03-01	2008-04-23	1990-03-30	2002-03-01
5293	10	55836053381	21655496083	4295895702		55836053381	21655496083	1	1	AC	AC	BGCG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-08	1993-09-03	9999-12-31
5294	1	21475229599	8589980405	4296474317		21475229599	8589980405	1	1	DC	DC	AWYB	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-10-30		2004-11-23	2006-09-13
5294	10	55839973916	8590939953	4295904062		55839973916		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951261	1990-08-24		1990-03-30	1990-08-24
5296	1	21475463895	8590205236	5000655293		21475463895	8590937466	1	0	DC	DC	AWCR	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-08-03		2005-02-11	2009-08-08
5297	10	21475519221	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	GMP.FR	PLU	ORD	ORD	CINV	USA	USA	4294951374	2009-07-22		2007-12-12	2011-02-25
5298	10	55836053968	8591043878	4298546138		55836053968	21475029760	1	0	DC	DC	GMRB	LSE	UNT	UNT	COM	USA	USA	4294951709	2017-06-23	2010-08-20	2004-03-07	2017-06-23
5299	1	21475464796	8590006909	4295972272		21475464796	8590006909	1	1	DC	DC	AWIC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2008-11-19	2009-08-08
5300	10	21475178277	8590035541	4295895879		21475178277		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-08		1993-09-03	1998-06-08
5301	1	55835313907	8590932337	4295905531	55835313907	55839007917	8590932337	1	1	AC	AC	AMWD	NSM	ORD	ORD	COM	USA	USA	4294951636		1986-07-18	2002-07-19	9999-12-31
5303	10	21475310758	8590183832	4295898376		21475310758		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-06-04		1993-09-03	1997-06-04
5304	1	21475452496	8589957560	4296034933		21475452497	8589957560	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-10-01		1997-05-24	2004-10-01
5304	10	55836046800	8590004897	4295895459		55836046800		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-10-15		1993-08-20	1997-10-15
5305	1	55835380173	8590942452	4295901948		55835380173	8590942452	1	1	AC	AC	ADBN	PNK	ORD	ORD	COM	USA	USA	4294951348		1999-11-08	2001-12-11	9999-12-31
5306	1	21528681486	8590928493	4295901096		55838319755	15629170034	0	0	DC	DC	AHR	BOS	ORD	ORD	CINV	USA	USA	4294951322	2009-12-02		1990-03-23	1997-02-18
5307	1	55858753789	8590921715	4295908258		55858753789	8590921715	1	1	DC	DC	AWBCQ	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-10-08		2010-03-15	2013-10-08
5309	10	55839701511	8590942112	5000867444		21475461777	8590942112	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365525	2000-05-16		1996-12-23	2000-05-16
5310	10	55856277368	21655496704	4296319711		55856277368	21655496704	1	1	AC	AC	FEML	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		1990-12-21	1993-08-20	9999-12-31
5311	1	55835380770	8589971787	4295902025		55835380770	8589971787	1	1	DC	DC	AMIT	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-06-03		2003-10-21	2010-06-03
5312	10	55840885419	8589977047	5000051310		55840885419		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1995-10-09		1992-08-07	1995-10-09
5314	1	21475450824	8589936961	4296412762		21475450824	8589936961	1	1	DC	DC	AGRO	PNK	ORD	ORD	COM	USA	USA	4294951307	2009-08-03		2006-04-22	2009-08-08
5314	10	55839929095	8590026041	5000051310		55839929095		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1995-10-09		1990-03-30	1995-10-09
5316	1	21475466616	8589946834	4296019744		21475466616	8589946834	1	1	DC	DC	AFVC	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2003-04-09	2009-08-08
5317	1	55839559269	8589939151	5001158148		55839559269		1	0	DC	DC		NYS	ORD	ORD	COM	USA			1998-07-20		1994-01-20	1998-07-20
5318	1	55838319622	8590921536	4295903360	55838319622	55838975985	8590921536	1	1	DC	DC	ACF	NYS	ORD	ORD	COM	USA	USA	4294951380	2010-10-01		1992-11-13	2010-10-01
5319	1	55846040153	8589983173	5083655298		55846040153	8589983173	1	1	AC	AC	TLDN	PNK	ORD	ORD	COM	USA	USA	4294951203		2001-07-23	2003-12-12	9999-12-31
5319	10	21475386793	8589993069	4295898348		21475386793		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951390	1998-05-20		1993-09-22	1998-05-20
5321	1	21475463571	8589981739	4296466431		21475463571	8589981739	1	1	DC	DC	ARIC	PNK	ORD	ORD	COM	USA	USA	4294952913	2009-08-03		2005-09-14	2009-08-08
5322	1	55835380939	8589982673	4295902420		55835380939	8589982673	1	1	DC	DC	APPN	PNK	ORD	ORD	COM	USA	USA	4294951179	2011-04-05		2003-03-27	2011-04-05
5322	10	55839938387	8589944587	4295898371		55839938387	8589944587	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1998-09-02		1993-08-20	1998-09-02
5324	1	21475282295	8589967083	4296140830		21475282295		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2001-10-01		1999-04-09	2001-10-01
5325	1	55835313833	8590018878	4295912537		55835313833	8590018878	1	1	DC	DC	AMAB	PKC	ORD	ORD	COM	USA	USA	4294951386	2010-04-21		2008-07-14	2010-04-21
5325	10	21475665851	8590920743	4295888390		21475665849	8590920743	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951782	2002-09-04		2002-07-05	2002-09-04
5326	1	55835380417	8589983959	4296466434		55835380417	8589983959	1	1	DC	DC	AMGM	PNK	ORD	ORD	COM	USA	USA	4294951588	2012-05-09		2004-12-10	2012-05-09
5326	10	55839467144	8590000085	4295896027		55839467144	8590000085	1	1	DC	DC	GTG	LSE	ORD	ORD	COM		GBR	4294951348	2006-11-23		1995-02-22	2006-11-23
5327	1	55835394567	8589963659	4296466362		55835394567	8589963659	1	1	DC	DC	EGVIQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-06		2002-08-30	2016-04-06
5327	10	55836048397	8589938718	4295898402		55836048397	8589938718	1	1	DC	DC	GDYO	LSE	ORD	ORD	COM	GBR	GBR	4294951798	2008-08-01		1990-03-30	2008-08-01
5328	1	21475150654	8590224387	4296402564		21475150654		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	2002-07-18		2002-07-04	2002-07-18
5329	1	55835318409	8590928064	4295913020	55835318409	55839055131	8590928064	1	1	AC	AC	CRMT	NSM	ORD	ORD	COM	USA	USA	4294951525		1987-03-13	2002-07-19	9999-12-31
5329	10	55839909973	8589996626	4295894992		55839909973	8590205837	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1998-08-12		1990-03-23	1998-08-12
5330	1	55849148002	8590934873	4296410510		55849148002	8590934873	1	1	DC	DC	ACII	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-10-04		2002-05-15	2011-10-04
5330	10	55839790228	8589943003	4295898402		55839790228	8589938718	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951798	2004-04-20		1990-03-30	2004-04-22
5331	1	55839718100	8589943360	4295908894		55839718100		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951208	1996-07-17		1994-09-30	1996-07-17
5331	10	21475622325	8590935422	4295897484		21653014513	8590935422	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-12-24		2000-04-11	2002-12-23
5332	1	21475466380	8589994613	4296426468		21475466380	8589994613	1	1	DC	DC	AMRK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-04-09	2009-08-08
5333	10	55839703591	8589958646	4295898373		55839703591	8589958646	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2002-07-04		1990-03-30	2002-07-04
5334	10	21475550720	8590930815	4295861241		55838854139	8590930815	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951339	2002-05-09	2000-03-22	2000-03-22	2002-05-09
5336	1	55835316009	8590931920	4295912498	55835316009	55838990282	8590931920	1	1	AC	AC	THRM	NSM	ORD	ORD	COM	USA	USA	4294951702		1993-06-10	2002-07-19	9999-12-31
5338	1	21475217518	8589989037	4295908904		21475217518		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951227	1998-05-04		1992-03-09	1998-05-04
5339	1	21475263347	8590941407	4295908902		21475263347		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-07-30		1994-08-12	1999-07-30
5339	10	55836051513	8590216083	4295894992		55836051513	8590205837	1	0	DC	DC	GACB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951374	2025-06-09		1993-03-10	2025-06-09
5340	1	21475196482	8589952281	4295908903		21475196482	8589952281	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2005-11-01		2002-07-05	2005-11-01
5340	10	55836051514	8590205837	4295894992		55836051514	8590205837	1	1	DC	DC	GACA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951374	2025-06-09		1992-09-10	2025-06-09
5341	1	55835316257	8590940651	4295905533	55835316257	55838998791	8590940651	1	1	DC	DC	ASCA	NSM	ORD	ORD	COM	USA	USA	4294951588	2013-08-14		2002-07-19	2013-08-14
5341	10	21475241744	8590943351	4295903063	21475241706	21475241700	8590943351	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951411	1996-08-23		1992-06-19	1996-08-23
5342	1	21475427739	8590001706	4296051952		21475427739	8590001706	1	1	DC	DC	AMPG	PNK	ORD	ORD	COM	USA	USA	4294952822	2009-12-18		2004-08-22	2009-12-18
5342	10	55836054189	8590025430	4295894659		55836054189		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951511	1997-12-16		1995-06-19	1997-12-16
5345	10	55840297221	8590183836	4295898394		21475461775		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-25		1753-01-01	1999-10-25
5348	1	55838319839	8590933252	4295903349	55838319839	55838995158	8590933252	1	1	DC	DC	AMN	NYS	ORD	ORD	COM	USA	USA	4294951642	2011-10-06		1990-03-23	2011-10-06
5349	1	21475666182	8590928715	4296413329		55838795676	8590928715	0	1	DC	AC	AHLFF	PNK	ORD	ORD	COM	CAN	CAN	4294951929	2009-08-03	2000-10-04	2004-06-18	2009-08-08
5350	10	21475286921	8590896494	4295896723		21475286921		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1996-04-30		1995-12-13	1996-04-30
5351	1	21475153282	8590004629	5000001303		21475153282	8590935567	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951301	2004-04-08		2001-10-15	2004-04-08
5351	10	55836047606	8590920584	4295894895		55836047606	8590920584	1	1	DC	DC	AMER	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2020-01-17		1996-06-19	2002-11-19
5352	10	21475275185	8590086770	4295896809		21475275185	8590036639	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1998-08-24		1994-03-17	1998-08-24
5353	1	21475196870	8590942782	4295905534		21475196870	8590942782	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951279	2003-03-28		2002-07-19	2003-03-28
5353	10	21475157184	8590329261	4295896809		21475157184	8590036639	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2002-12-10		2000-08-30	2002-12-10
5354	10	21475231635	8590902310	4295896980		21475231635	8590038296	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-02-16		1994-12-28	2001-02-16
5355	1	21475392430	15628583316	4295908906		21475392430	15628583316	1	1	DC	DC	ARKGP	PNK	CPR	CPR	COM	USA	USA	4294951592	2006-07-15		2002-08-30	2002-10-29
5355	10	21475401550	21475401549	4295896980		21475401550	8590038296	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1995-02-10		1994-12-28	1995-02-10
5356	1	21475392430	15628583316	4295908906		21475392430	15628583316	1	1	DC	DC	ARKGP	PNK	CPR	CPR	COM	USA	USA	4294951592	2006-07-15		2004-10-19	2006-11-18
5356	10	21475282545	8590022443	4295898450		21475282545	8590022443	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-07-17		1993-09-03	2004-07-21
5357	1	55835313792	8590927480	4295902533	55835313792	55839008843	8590927480	1	1	AC	AC	AMSF	NSM	ORD	ORD	COM	USA	USA	4294951340		2005-11-18	2005-11-18	9999-12-31
5358	1	21475185617	8590943352	4295912003	21475185617	21475185618	8590943352	1	1	DC	DC	AMV	ASE	ORD	ORD	COM	USA	USA	4294951322	2006-12-28		2000-01-25	2006-12-28
5361	10	55840301543	8590005873	4296444405		55840301543		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-10-18		1990-03-30	1990-10-18
5363	10	21475585602	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC	GEC.L	CLO	ORD	ORD	COM	USA	USA	4294951866	2008-11-03	1892-06-23	1990-05-08	2003-06-02
5364	1	55835380546	8589961773	4295915724		55835380546	8589961773	1	1	AC	AC	AMWK	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-07-11	2003-06-04	9999-12-31
5364	10	55836046436	21655495741	4295896663		55836046436	232840945590	1	0	DC	DC	TIGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-03-26		1993-09-03	2024-03-26
5365	10	21475353750	8590015101	4295896025		21475353750	21475324536	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-09-03		2000-04-06	2002-09-03
5367	10	55845804826	8590924411	4295875098		55845804826	8590924411	1	1	DC	DC	BSD	LSE	ORD	ORD	COM	ISR	ISR	4294951392	2021-06-02		2001-02-06	2021-06-02
5368	1	21475463072	8589985808	4295956344		21475463072	8589985808	1	1	DC	DC	ATEFF	PNK	ORD	ORD	COM	CAN	CAN	4294951841	2009-08-03		2007-02-04	2009-08-08
5369	1	55841104050	8590932277	4298052539		55841104050	8590932277	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2018-04-24		2004-12-17	2018-04-24
5369	10	55840368519	8589979966	4296441798		55840368519		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-06		1990-03-30	1991-03-06
5370	1	21475181705	8590936027	5000001287		21475181705	8590936027	1	1	DC	DC	AMH	NYS	ORD	ORD	COM	USA	USA	4294951338	2006-11-15		1998-02-20	2006-11-15
5371	1	55840064126	8589959020	5000089482		55840064126		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	1997-12-19		1994-12-01	1997-12-19
5372	10	55836051562	8590940722	4295895781		55836051562	8590940722	1	1	AC	AC	GSK	LSE	ORD	ORD	COM	GBR	GBR	4294951272		1972-05-22	1753-01-01	9999-12-31
5373	10	21475394706	8589954445	4295874873		21475394705		0	0	DC	DC		ISE	ORD	ORD	COM		IRL		1994-12-01		1994-10-02	1994-12-01
5375	1	55835379648	8590011715	4296368868		55835379648	8590011715	1	1	DC	DC	AIHC	PNK	ORD	ORD	COM	USA	USA	4294951506	2014-03-12		2003-06-20	2014-03-12
5375	10	55851778021	8590000459	4295894534		55851778021	8590000459	1	1	AC	AC	GAW	LSE	ORD	ORD	COM	GBR	GBR	4294951617		1994-10-03	1994-10-06	9999-12-31
5376	1	55838319578	8590943709	4295903374	55838319578	55838978334	8590943709	1	1	AC	AC	COR	NYS	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2001-08-30	9999-12-31
5376	10	55836049872	21585917424	4295896997		55836049872	21585917424	1	1	DC	DC	MIOT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2013-10-01		1997-04-02	2013-10-01
5377	1	21475436596	8590023142	4295912513		21475436596	8590023142	1	1	DC	DC	AMUNQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2002-03-04	2009-08-08
5377	10	55836049864	8589972059	5047644500		55836049864	8589972059	1	1	AC	AC	GLE	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-08	1993-08-20	9999-12-31
5378	1	55839007936	8590931684	4295912503		55839007936	8590931684	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951307	2022-09-28	1993-10-27	2012-05-03	2022-09-28
5380	1	55839008859	15629630579	4295912503		55839008859	8590931684	1	0	AC	AC	AMTPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951307		1993-10-27	2012-05-03	9999-12-31
5380	10	21475524875	8590935266	4295874936		21475524875		1	0	DC	DC	GN2	ISE	ORD	ORD	COM	IRL	IRL	4294951922	2009-10-05		2005-07-21	2009-10-05
5381	1	21475213878	8590015464	4295912503		21475213878	8590931684	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951307	2002-07-01	1993-10-27	2002-05-24	2002-07-01
5382	10	21475258803	8590928281	4295898370		21475258803	8590928281	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2006-02-09		2003-09-01	2003-09-09
5383	10	21475396131	21475396129	4295894983		21475396130		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1990-09-22		1990-03-30	1990-09-22
5384	1	55835402587	8589993314	4296030781		55835402587	8589993314	1	1	DC	DC	NNTH	PNK	ORD	ORD	COM	USA	USA	4294951759	2011-07-15		2004-02-04	2011-07-15
5385	1	55838319726	8590936494	4295900223	55838319726	55838996264	8590936494	1	1	DC	DC	AGP	NYS	ORD	ORD	COM	USA	USA	4294951273	2012-12-24		2003-01-03	2012-12-25
5386	1	55857748758	8590924869	4295912497		55857748758	8590924869	1	1	AC	AC	AMTY	PNK	ORD	ORD	COM	USA	USA	4294951693		1996-10-17	2010-02-04	9999-12-31
5386	10	21475398307	8590017464	4296852512		21475398307		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951782	2002-02-27		2001-10-09	2002-02-27
5387	1	55835316023	8590927494	4295908278	55835316023	55839025963	8590927494	1	1	AC	AC	ASRV	NMS	ORD	ORD	COM	USA	USA	4294951384		1985-01-30	2002-07-19	9999-12-31
5387	10	21520815712	8590939629	4295894813		21520815712	8590939629	1	1	DC	DC	AGA.GB	ISD	ORD	ORD	COM	GBR	GBR	4294951349	2015-09-25		2001-03-12	2015-09-24
5388	10	21475212709	21475212708	4295894813		21475212709	8590939629	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2006-05-11		2006-02-07	2006-05-11
5389	1	55835315961	15628427524	5000611110	55835315961	55839028153	15628427524	1	1	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA		4294951384	2021-10-04		2003-12-01	2021-10-04
5390	1	55838797667	8590934596	4295860437		55838797667	8590934596	1	1	AC	AC	ARG	TOR	ORD	ORD	COM	CAN	CAN	4294951899		1985-01-30	2002-03-08	9999-12-31
5390	10	55840358186	8589953951	4295898583		55840358186		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-10-18		1990-03-30	1990-10-18
5391	1	55835380883	8589942239	4297215417		55835380883	8589942239	1	1	AC	AC	ENMI	PNK	ORD	ORD	COM	HKG	USA	4294951272		2004-10-29	2004-08-18	9999-12-31
5392	1	55835394799	8590929910	4295901739		55835394799	8590929910	1	1	AC	AC	IVHI	PNK	ORD	ORD	COM	USA	USA	4294951757		2000-01-11	2022-11-21	9999-12-31
5393	1	55835380306	8589956914	4296293266		55835380306	8589956914	1	1	DC	DC	AMTR	PNK	ORD	ORD	COM	PAN	USA	4294951294	2014-01-14		2004-08-05	2014-01-14
5394	1	55838798460	8590933075	4295902437		55838798460	8590933075	1	1	DC	DC	AUNI	PNK	ORD	ORD	COM	CHN	USA	4294951887	2012-03-16		2004-01-16	2012-03-16
5395	1	55838319841	8590095135	4295899980	55838319841	55839007900	8590095135	1	1	AC	AC	AMP	NYS	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2005-09-13	9999-12-31
5396	1	55835313248	8590938074	4295905370	55835313248	55838970067	8590938074	1	1	AC	AC	ABCB	NYS	ORD	ORD	COM	USA	USA	4294951386		1994-05-19	2002-07-19	9999-12-31
5397	1	55835397067	8589998884	5039193514		55835397067	8589998884	1	1	DC	DC	BIOT	PNK	ORD	ORD	COM	USA	USA	4294951272	2013-12-31		2012-02-29	2013-12-31
5397	10	21475425665	8589987520	4295898351		21475425665	8589987520	1	1	DC	DC	SGP	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-03		1998-01-22	2007-09-03
5398	10	55836045937	8590021893	4295898160		55836045937	8590021893	1	1	AC	AC	JET2	LSE	ORD	ORD	COM	GBR	GBR	4294951735		1989-01-05	1753-01-01	9999-12-31
5400	10	21475336272	21475336270	4295897880		21475336272	8590935584	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951345	1998-10-02		1998-07-17	1998-10-02
5401	1	21475348244	8590922220	4295905536		21475348244	8590922220	1	1	DC	DC	AMESQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2007-12-06		2002-10-22	2007-12-06
5401	10	21475455396	8590932472	4295890285		21475455400	8590932472	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951997	2001-11-14		1998-07-16	2001-11-14
5402	10	55839522134	8590936498	4295896105		55839522134	8590936498	1	1	DC	DC	PDR	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-17		1998-08-04	2008-07-17
5403	10	55836053222	8589969121	4295895897		55836053222	8589969121	1	1	DC	AC	GOG	LSE	ORD	ORD	COM	GBR	GBR	4294951727	2022-10-11		1994-05-06	2022-10-11
5404	10	55839687234	8590937644	4295897513		55839687234	8590937644	1	1	DC	DC	IBG	LSE	ORD	ORD	COM		GBR	4294951193	2008-02-14		2000-08-09	2008-02-14
5405	10	55852277579	8590943466	4295898709		55852277579	8590943466	1	1	DC	DC	YGH	LSE	ORD	ORD	COM	GBR	GBR	4294951713	2012-08-09		2001-06-19	2012-08-09
5406	10	21475160017	8590892675	4295888402		21475160017	8589962785	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951272	1998-07-08		1994-06-21	1998-07-08
5409	10	55839938429	8589937373	4295898381		55839938429	8589937373	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1998-05-14		1993-09-03	1998-05-14
5410	10	21475341224	21475341223	4295898381			8589937373	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1993-04-21		1993-03-30	1993-04-21
5411	10	21475224068	21475224067	4295898381			8589937373	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1993-03-29		1993-03-10	1993-03-29
5414	10	21475518851	8590943638	4295896916		55836051308	8590943638	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-05-10		2000-04-17	2000-05-10
5415	10	55839935617	8590930027	4295889086		21475203858		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-02-06		1997-03-07	2001-02-06
5416	10	21475302913	21475302912	4295889086		21475302913		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-08-22		1994-04-12	1996-08-22
5417	10	21475591705	8590936684	4295896415		55835380542	8590936684	0	1	DC	DC	AMBR.L	CLO	ORD	ORD	COM	GBR	GBR	4294951891	2008-11-03		2002-07-17	2018-04-16
5418	10	55836048570	8589973635	4295896391		55836048570		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951553	2002-08-06		1999-12-08	2002-08-06
5420	10	55839935632	8590928774	4295874820		21475193112		0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951445	2001-10-30		1993-08-06	2001-10-30
5421	10	55839996631	8589954062	4296640407		21475461783		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-07-02		1993-09-03	1999-07-02
5423	10	55836050688	8589935931	5015597612		55836050688		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	1997-10-01		1994-03-03	1997-10-01
5425	10	21475180142	21475180141	4295896410		21475180142	8590001052	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	1998-10-21		1998-08-26	1998-10-21
5428	10	55839702707	8590015025	4295898404		55839702707		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	2000-06-15		1993-08-20	2000-06-15
5431	10	21475206339	21475206338	4295898404				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951189	1994-01-05		1993-12-24	1994-01-05
5434	10	21475459803	8589965536	4295897482		21475459803	8589965536	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2003-02-12		2000-03-30	2003-02-12
5436	10	55839521717	8589974222	4295895385		55839521717	8589974222	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2004-09-23		2000-12-19	2004-09-27
5437	10	55836048476	8590029994	4295897947		55836048476	8590029994	1	1	AC	AC	ZIG	LSE	ORD	ORD	COM	GBR	GBR	4294951342		1986-01-09	1999-09-17	9999-12-31
5438	10	55836040881	8590228693	4295897947		55836040881	8590029994	1	0	AC	AC	67GX	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951342		1986-01-09	2006-02-07	9999-12-31
5442	10	55839684207	8590938992	4295897447		55839684207	8590938992	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951356	2006-03-30		2000-04-07	2006-04-03
5443	10	55836033278	8591352469	4295856474		21475369417	8590924031	0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951445	1996-08-16		1994-04-12	1996-08-16
5450	10	55836050704	8589948941	4295896022		55836050704	8589948941	1	1	DC	DC	GOS	LSE	ORD	ORD	COM		GBR	4294951336	2008-09-03		1996-11-27	2008-09-03
5453	10	55845747187	8589944355	4295898346		55845747187	8589944355	1	1	AC	AC	GDWN	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-27	1990-03-30	9999-12-31
5454	10	55836056502	8590923371	4295896376		55836056502	8590923371	1	1	DC	DC	MTG	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2009-04-01		1998-08-18	2009-04-01
5455	10	21475447581	8589935998	4295896414		21475447581	8589935998	1	1	DC	DC	KIN	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2008-03-13		1998-08-21	2008-03-10
5456	10	55840305306	8590327959	4295894356		55840305306		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-04-07		1998-08-18	2003-04-10
5457	10	21475386492	21475386491	4295898370		21475386492	8590928281	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1996-04-29		1996-01-17	1996-04-29
5458	10	21475406898	21475406897	4295898644		21475406898	8589985813	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1998-11-06		1998-08-03	1998-11-06
5459	10	21475158442	8590707198	4296461317		21475158442		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-09-22		1994-04-22	1998-09-22
5461	10	55843946254	8590004077	4295883601		55838823688	8590004077	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	1994-12-02	1984-01-06	1993-08-06	1994-12-02
5462	10	21475241511	21475241510	4295896796				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951310	1994-02-28		1993-12-24	1994-02-28
5463	10	21475244614	8590186410	4295896796		21475244614		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2001-03-27		1993-07-09	2001-03-27
5464	10	21475357404	21475357403	4295896804			8591039823	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1994-01-07		1993-12-03	1994-01-07
5466	10	21475249936	8590263012	4295897951		21475249936		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-11-12		1990-03-30	1991-11-12
5471	10	21475310416	8590265369	4295896033		21475310416	8589970266	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	2000-05-23		2000-04-27	2000-05-23
5472	10	21475459379	8591047158	4297631301		21475459379		1	0	DC	DC	EUSP	PLU	ORD	ORD	COM	GBR	GBR	4294951915	2008-07-21		2003-08-01	2008-07-21
5473	10	21475455839	8590929662	4295884850		21475455839	8590929662	1	1	DC	DC	NFND	LSE	ORD	ORD	COM		GBR	4294951333	2009-05-13		2000-04-07	2006-09-27
5475	10	21475182685	8590228696	4296721122		21475182685	8590228696	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-05-26		2000-04-17	2006-05-29
5476	10	55839772108	8590937402	4298440771		55839772108	8590937402	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2004-06-26		1997-03-19	2004-06-30
5477	10	21475323877	8590896684	4296441771		21475323877		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-07-29		1993-09-03	1998-07-29
5480	10	21475259321	8590936823	4295904085		21475259321	8590931451	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951939	2000-01-07		1994-08-26	2000-01-07
5481	10	21475224366	8589948392	4295896560		21475224364	8589948392	0	1	DC	DC		FEP	ORD	ORD	COM	GBR	GBR	4294951310	2004-08-16		2003-01-23	2004-03-07
5482	10	21475313631	8590703756	5000075760		21475313631		1	0	DC	DC		LSE	ORD	ORD	COM	JEY	JEY		1999-01-19		1995-06-20	1999-01-19
5485	10	55836051539	8589941600	4295893976		55836051539	8589941600	1	1	AC	AC	GRI	LSE	ORD	ORD	CINV	GBR	GBR	4294951329		1986-01-08	1993-08-20	9999-12-31
5486	10	21475260445	21475260444	5000024144		21475260445		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-08-18		1990-03-30	1993-08-18
5487	10	55836053963	8589938887	4295897636		55836053963		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-10-16		1995-06-29	1997-10-16
5488	10	55840410581	8590028322	5000024144		55840410581		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-08-18		1990-03-30	1993-08-18
5489	10	55836053963	8589938887	4295897636		55836053963		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-10-16		1753-01-01	1995-06-29
5490	10	55839808898	8589939075	4295898368		55839808898	8589939075	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-03-23		1993-08-20	2005-03-23
5491	10	55836053895	8590926032	4295896463		55836053895	8590926032	1	1	DC	DC	SER	LSE	ORD	ORD	COM	GBR	VGB	4294951997	2015-11-24		2000-12-07	2015-11-24
5492	10	55836056671	8590926732	4295898393		55836056671	8590926732	1	1	DC	DC	STV	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-10		1996-11-20	2012-01-10
5494	10	55839702856	8590934004	4295896034		55839702856	8590934004	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-07-31		1995-06-02	1997-03-21
5495	10	21475413186	8590353074	4295898393		21475413186	8590926732	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951361	2000-06-27		2000-03-07	2000-06-27
5497	1	55838319782	8590941906	4295903480	55838319782	55838992292	8590941906	1	1	AC	AC	AIT	NYS	ORD	ORD	COM	USA	USA	4294951842		1905-05-06	1990-03-23	1999-10-08
5498	10	55836041253	8590745368	4295893967		55836041253		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1997-09-18		1994-05-12	1997-09-18
5500	10	21475225635	21475225632	4295897705		21475225635	8590939263	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951555	2000-07-27	2004-02-02	1992-10-26	2000-07-27
5502	10	55839681267	8589972912	4295893967		55839681267		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-05-25		2002-01-22	2005-05-25
5503	1	55838319894	8590927464	4295903373	55838319894	55838974906	8590927464	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951988	2019-08-22		1995-04-12	2019-08-22
5503	10	21475151132	8589972245	4296444401		21475151132		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-03-17		1995-07-25	1997-03-17
5506	1	21475161418	8590000984	4295900727		21475161418	8590000984	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2004-03-02		2002-08-27	2004-03-02
5507	10	21475269674	8590745381	5000039190		21475269674	8589994049	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1997-04-10		1992-10-26	1997-04-10
5508	10	55836038274	8590732951	5000039190		55836038274	8589994049	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1997-02-03		1994-05-12	1997-02-03
5511	10	21475234786	21475234785	4295893967		21475234786		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-11-06		1996-10-15	1996-11-06
5512	10	21475326226	21475326225	4295893967		21475326226		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-10-16		1996-09-26	1996-10-16
5513	10	55839938297	8590937528	5000039190		55839938297	8589994049	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-12-17		1753-01-01	1992-10-26
5514	10	55836045847	8590287578	5000039190		55836045847	8589994049	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1997-02-03		1994-05-12	1997-02-03
5515	10	55839938297	8590937528	5000039190		55839938297	8589994049	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-12-17		1992-10-26	1997-12-17
5516	1	55835316029	8590932795	4295899243	55835316029	55838980428	8590932795	1	1	AC	AC	ATLO	NAS	ORD	ORD	COM	USA	USA	4294951386		2000-03-13	2005-06-22	9999-12-31
5517	1	21475424412	8590003765	4296348653		21475424412	8590003765	1	1	DC	DC	AMET	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-08-03		2004-08-22	2009-08-08
5517	10	55839687246	8589957965	4295897508		55839687246	8589957965	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2005-06-14		2007-02-03	2007-12-06
5518	1	55838319837	8590940464	4295903382	55838319837	55838967168	8590940464	1	1	AC	AC	AME	NYS	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	1997-08-08	9999-12-31
5518	10	21475395506	21475395505	4295894595		21475395506	8589998760	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951349	1997-04-21		1997-03-27	1997-04-21
5519	10	21475273789	21475273788	4295894595		21475273789	8589998760	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951349	1997-03-31		1997-03-10	1997-03-31
5520	1	21475438688	8589967515	4297855962		21475438688	8590938130	1	0	DC	DC	AMXN	PNK	ORD	ORD	COM		CAN	4294951551	2009-12-17		2004-05-01	2009-12-17
5521	1	55835395034	8589998992	4298033014		55835395034	8589998992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-12-23		2004-05-01	2022-12-24
5521	10	55839965465	8589976851	5000276110		55839965465		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1999-11-23		1994-03-07	1999-11-23
5522	10	55836054784	8590927326	4295874989		55836054784	8590927326	1	1	DC	DC	SMR	LSE	ORD	ORD	COM	IRL	IRL	4294951190	2007-06-29		2006-11-09	2007-06-29
5525	10	21475273286	8590022547	4295898649		21475273286		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	2000-08-17		1998-01-12	2000-08-17
5529	10	21475273187	21475273186	4296444401				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1995-07-04		1995-06-14	1995-07-04
5531	10	55836054083	8589949110	4295897486		55836054083	21601780693	1	0	DC	DC	SVR	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2017-02-07		2000-05-12	2017-02-07
5532	10	21475158338	21475158337	4295898649				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951823	1995-08-02		1995-07-14	1995-08-02
5533	10	21475411217	21475411216	4295898649				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951823	1995-07-14		1995-06-23	1995-07-14
5534	10	21475250048	8590229314	4295896879		21475250048	8590195318	1	0	DC	DC	MEXZ	LSE	PRF	PRF	COM		GBR	4294951310	2006-11-30		1998-08-28	2006-12-01
5535	10	55839577703	8590195318	4295896879		55839577703	8590195318	1	1	DC	DC	MEXI	LSE	ORD	ORD	COM		GBR	4294951310	2006-11-30		1998-08-28	2006-12-01
5536	10	55839577702	8590071304	4295896879		55839577702	8590195318	1	0	DC	DC	MEXC	LSE	ORD	ORD	COM		GBR	4294951310	2006-11-30		1998-08-28	2006-12-01
5537	10	21475344506	21475344505	4295898649				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951823	1993-12-29		1993-12-09	1993-12-29
5539	10	55839782065	8590938193	4295894844		55839782065	8590938193	1	1	DC	DC	GLH	LSE	ORD	ORD	COM	GBR	GBR	4294951423	2007-04-18		1997-05-29	2007-04-18
5541	1	55838798751	8590943904	4295907324		55838798751	8590943904	1	1	AC	AC	AXRX	PNK	ORD	ORD	COM	USA	USA	1004365420		1972-07-21	2002-07-04	9999-12-31
5541	10	55840298660	8589995573	5000412442		55840298660	8589995573	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-08-12		2007-02-03	2007-12-06
5543	10	21475383550	21475383549	4295895406			8590923872	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951322	1993-08-13	2016-09-15	1993-07-23	1993-08-13
5544	10	21475359189	21475359188	4295895406			8590923872	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951322	1993-07-21	2016-09-15	1993-07-03	1993-07-21
5547	1	55835389472	8589991124	4295903363		55835389472	8589991124	1	1	DC	DC	AMBWQ	PKN	ORD	ORD	COM	USA	USA		2011-11-04		2002-08-06	2011-11-04
5549	10	21475373337	8590034484	4295894507			8590934463	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	JEY	4294951758	1993-10-22	2006-10-11	1992-10-26	1993-10-22
5550	10	21475294100	8590921428	4295894868		21475294100		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-12-31		1995-12-03	2002-12-31
5554	1	21475282619	8589974871	4295972276		21475282619		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-22		1992-11-17	1996-01-22
5554	10	21475244597	8589973856	4295898375				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1994-10-05		1993-08-20	1994-10-05
5557	1	55835313783	8590930977	4295905537	55835313783	55838968252	8590930977	1	1	AC	AC	AMGN	NSM	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2002-07-19	9999-12-31
5559	10	21475462428	8590937930	4295902789		21475462430	8590937930	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951986	1997-01-21		1990-03-30	1997-01-21
5565	1	21475220907	8589992443	4295914778		21475220907	8589992443	1	1	DC	DC	AMJL	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-08-30		2000-06-05	2006-08-30
5565	10	21475257685	8590736637	4295895406		21475257685	8590923872	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951322	1997-03-07	2016-09-15	1997-02-14	1997-03-07
5566	1	55835381118	8590922176	4295905538		55835381118	8590922176	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951854	2023-01-04		2005-12-20	2023-01-04
5566	10	21475153217	21475153216	4295895406		21475153217	8590923872	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951322	1997-02-17	2016-09-15	1997-01-28	1997-02-17
5567	1	21475170427	8590009304	5000390447		21475170427		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-06-16		1995-12-19	1997-06-16
5567	10	55836050450	8590935427	4295894020		55836050450	8590935427	1	1	DC	DC	MSY	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2012-06-01		1993-09-03	2012-06-01
5568	1	21475470964	8590920218	4295899949	21475470964	21475470967	8590920218	1	1	DC	DC	AMIS	NSM	ORD	ORD	COM	USA	USA	4294951261	2008-03-27		2003-09-25	2008-03-27
5568	10	55836049876	8590930295	4295897953		55836049876	8590930295	1	1	AC	AC	GRG	LSE	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-06	1993-08-20	9999-12-31
5569	1	21475332450	8589947630	4296093685		21475332450	8589947630	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-04-01		2003-12-05	2005-04-01
5571	1	55835313855	8590942855	4295905539	55835313855	55838993930	8590942855	1	1	AC	AC	AMKR	NSM	ORD	ORD	COM	USA	USA	4294951255		1998-05-01	2002-07-19	9999-12-31
5571	10	55839990105	8590924068	4295894810		55839990105		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2001-08-09		1992-10-26	2001-08-09
5572	10	55836049865	8590938761	4295874960		55836049865	8590938761	1	1	AC	AC	GNC	LSE	ORD	ORD	COM	IRL	IRL	4294951445		1991-04-18	1753-01-01	9999-12-31
5573	10	21475323627	21475323625	4295894470		21475323627		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-05-02		1996-04-09	1996-05-02
5574	1	55835380717	8589989973	4295912535		55835380717		1	0	DC	DC	AMXIQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-06-03		2002-08-07	2010-06-03
5575	1	21475152247	8590964673	4295903357	21475152247	21475152239	8590964673	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2005-12-13		2003-01-31	2005-12-13
5576	1	55835405205	8589962872	4297013189		55835405205	8589962872	1	1	AC	AC	MCDA	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-06-21	2003-12-16	9999-12-31
5576	10	21475246129	8590935086	4296819438		21475246128	21475274393	0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951328	2002-09-21		1996-01-30	2002-09-21
5577	1	21475191787	8590939329	5000088956		21475191787	8590939329	1	1	DC	DC	AORO	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-07-09		2003-12-12	2007-07-09
5577	10	55836052639	8590028859	4295898372		55836052639	8590028859	1	1	DC	DC	WYG	LSE	ORD	ORD	COM	GBR	GBR	4294951807	2019-07-10		1997-07-21	2019-07-10
5578	1	55835380886	8590018142	4296136630		55835380886	8590018142	1	1	DC	DC	AMKG	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-07-11		2003-04-09	2011-07-11
5578	10	21475362547	21475362546	4295899070		21475362547	8590935284	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951449	1993-09-03		1993-07-31	1993-09-03
5579	1	21475342479	8589974975	4295908913		21475342479		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-12-02		1990-03-23	1993-12-02
5580	10	21475396631	21475396630	4295899070		21475396631	8590935284	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951449	1992-02-28		1990-03-30	1992-02-28
5581	1	21475300704	8590023797	5000038620		21475300704		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951212	1999-04-01		1990-03-23	1999-04-01
5582	1	55838319853	8590925137	4295911957	55838319853	55839008381	8590925137	1	1	AC	AC	AN	NYS	ORD	ORD	COM	USA	USA	4294951527		1997-06-20	1990-03-23	1998-12-31
5583	1	21475335017	8590939178	4295905541		21475335017		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951933	2001-07-26		2001-07-04	2001-07-26
5584	1	55835381452	8589986946	4296466439		55835381452	8589986946	1	1	DC	DC	ATFC	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-09-21		2009-10-27	2010-09-21
5585	1	21475205658	8590942202	4295905542		21475205658	8590942202	1	1	DC	DC		NMS	ORD	ORD	CINV	USA	USA	4294951322	2002-02-08		2001-09-10	2002-02-08
5586	1	55838797003	8589982288	4295916168		55838797003	8589982288	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951551	2017-08-25		2006-05-26	2017-08-25
5586	10	55836049869	8590938682	4295894995		55836049869	8590938682	1	1	DC	DC	GNK	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2019-10-31		1993-09-03	2019-10-31
5587	1	21475464894	8590009243	4295908541		21475464894	8590009243	1	1	DC	DC	PACE	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-06-04	2009-08-08
5587	10	21475360504	8590187781	4295894460		21475360504		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-20		1997-04-15	1999-09-20
5588	10	21475391092	21475391091	4295894995		21475391092	8590938682	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-08-16		1996-07-25	1996-08-16
5589	1	55838995469	8590922302	4295905545		55838995469	8590922302	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2019-07-17		2013-01-22	2019-07-17
5589	10	21475350440	21475350439	4295894995		21475350440	8590938682	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-07-25		1996-07-04	1996-07-25
5590	10	55836033962	8590228733	4295898115		55836033962	8590006611	1	0	DC	DC	40GY	LSE	PRF	PRF	COM	GBR	GBR	4294951435	2012-01-11		2006-06-04	2012-01-11
5591	1	21475248076	8589948806	4295905545		21475248076	8590922302	1	0	DC	DC	AMPLO	PNK	PRF	PRF	COM	USA	USA	4294951951	2006-07-31		2003-06-20	2006-07-31
5591	10	55836051816	8589938158	4295898626		55836051816	8589938158	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2002-07-05		1995-09-28	1997-05-01
5592	1	21475170370	8589949903	4295905545		21475170370	8590922302	1	0	DC	DC	AMPLP	NAS	CPR	CPR	COM	USA	USA	4294951951	2006-07-31		2002-09-06	2006-07-31
5592	10	21475224013	21475224012	4295896781		21475224013	8589968406	1	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2000-05-30		2000-04-19	2000-05-30
5594	10	21475393946	21475393945	4295899070			8590935284	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951449	1992-12-02		1992-11-07	1992-12-02
5595	1	55838319868	8590934182	4295903081	55838319868	55838967666	8590934182	1	1	AC	AC	AP	NYS	ORD	ORD	COM	USA	USA	4294951912		1980-03-17	1990-03-23	9999-12-31
5595	10	21475385275	21475385274	4295899070			8590935284	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951449	1992-11-06		1992-10-21	1992-11-06
5597	1	21475429888	8590938890	4295903371		21475429888	8590938890	1	1	DC	DC	AMPXQ	PKC	ORD	ORD	COM	USA	USA	4294951236	2008-09-30		2008-05-08	2008-09-30
5598	1	55838319887	8590926986	4295903359	55838319887	55838974890	8590926986	1	1	AC	AC	APH	NYS	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	1991-08-02	9999-12-31
5598	10	55849111651	8589968696	4295898388		55849111651	8589968696	1	1	DC	DC	SCRB	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2007-07-23		2006-04-11	2007-07-23
5601	10	21512643786	21499758436	4296370310				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-05	2015-03-19
5605	1	21475327566	8590252190	4297251859		21475327566	8590564296	1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951998	1997-04-04		1994-12-06	1997-04-04
5605	10	55849111651	8589968696	4295898388		55849111651	8589968696	1	1	DC	DC	SCRB	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2007-07-23		1753-01-01	1998-02-17
5606	10	21475396331	8590029922	4295898385		21475396331		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-02		1993-08-20	1997-01-02
5611	10	55836053233	8589938535	4295895156		55836053233	8589938535	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-04-07		1996-09-10	2004-04-13
5612	1	21475438692	8590273653	4296351066		21475438692	8590273653	1	1	DC	DC	AMQU	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-02-11	2009-08-08
5612	10	55836052848	8589972955	4295898362		55836052848	8589972955	1	1	DC	DC	GHE	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-12-20		1993-08-06	2023-12-20
5613	1	55835380597	8589949025	4296051644		55835380597	8589949025	1	1	DC	DC	AMQI	PNK	ORD	ORD	COM	USA	USA	4294951380	2012-02-09		2003-05-02	2012-02-09
5615	10	55839959732	8589948190	5000319546		55839959732		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1999-08-31		1753-01-01	1993-09-03
5616	10	21475253918	21475253917	4295905207			8590922901	0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA	4294951582	1992-07-03	2004-06-22	1991-05-18	1992-07-03
5617	10	55839959732	8589948190	5000319546		55839959732		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1999-08-31		1993-09-03	1999-08-31
5618	10	21475166238	21475166237	5000319546				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951333	1994-08-22		1994-07-28	1994-08-22
5619	1	21475217585	8589976669	4295857522		21475217585		1	0	DC	DC	ZYTHY	PNK	DRC	DRC	COM	AUS	AUS	4294951272	2007-03-08		2005-02-24	2007-03-08
5619	10	21475240199	21475240198	5000319546		21475240199		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951333	1994-07-28		1994-07-11	1994-07-28
5620	1	55835380354	8590009758	4295908915		55835380354	8590009758	1	1	DC	DC	AMMRQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-09-07		2002-07-31	2010-09-07
5620	10	21475168613	21475168612	4295898359		21475168613	8590934198	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	1996-03-13		1996-02-22	1996-03-13
5621	1	21475469237	8590026870	5037650920		21475469237	8590026870	1	1	DC	DC	AMYRZ	PKC	ORD	ORD	CINV	USA	USA	4294951333	2009-11-25		2008-12-22	2009-11-25
5621	10	21475290595	21475290593	5000319546		21475290595		1	0	DC	DC		LSE	CPR	CPR	UNK	GBR	GBR	4294951333	1994-12-05		1993-12-06	1994-12-05
5622	10	21475289098	21475289097	4295898359		21475289098	8590934198	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951361	1994-05-17		1994-04-28	1994-05-17
5624	10	21475233262	21475233261	5000319546				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951333	1994-01-27		1993-12-24	1994-01-27
5625	1	55838320008	8590020251	4295903368	55838320008	55839031904	8590020251	1	1	AC	AC	AXR	NYS	ORD	ORD	COM	USA	USA	4294951803		1980-03-17	1990-03-23	9999-12-31
5625	10	21475252433	21475252432	5000319546				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951333	1993-12-23		1993-12-13	1993-12-23
5627	1	55839718234	8590023650	4295908914		55839718234		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	1996-05-14		1991-03-19	1996-05-14
5627	10	21475210546	21475210544	4295898359			8590934198	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951361	1994-04-29		1994-04-13	1994-04-29
5628	1	21475314195	8589965951	4295908916		21475314195		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-08-27		1990-03-23	1996-08-27
5629	1	21475302619	8590942446	4295903350		21475302619	8590942446	1	1	DC	DC	ASO	NYS	ORD	ORD	COM	USA	USA	4294951386	2006-11-06		1990-03-23	2006-11-06
5630	10	21475397765	21475397763	4296819438		21475397766	21475274393	0	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951328	1996-07-22		1996-06-28	1996-07-22
5631	1	21475403444	8589954019	4295908920		21475403444	8589954019	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951495	1997-12-19		1996-12-17	1997-12-19
5631	10	21475283530	21475283528	4296819438		21475283529	21475274393	0	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951328	1996-07-01		1996-06-10	1996-07-01
5632	10	21475158106	8590205835	4295888725		21475158106		1	0	DC	DC		LSE	ORD	ORD	COM		ZAF		2002-08-03		2002-06-20	2002-08-03
5633	10	55840305339	8590734705	4297645990		55840305339		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-09-05		2002-07-18	2003-09-05
5635	1	55835380868	8590277471	4297960171		55835380868	8590277471	1	1	DC	DC	ATAT	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-02-10		2005-06-27	2011-02-11
5635	10	55838297085	8591045940	4298088276		55838297085	8591045940	1	1	DC	DC	AIR	PLU	ORD	ORD	COM	IRL	IRL	4294951205	2008-07-01		2006-10-20	2008-08-01
5636	10	55836049833	8590930208	4295896008		55836049833	8590930208	1	1	DC	DC	FDI	LSE	ORD	ORD	COM	GBR	GBR	4294951927	2020-03-26		1998-08-13	2020-03-26
5637	10	21475273768	21475273766	4295889092		21475273767		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-23		1753-01-01	1990-03-30
5638	1	55835388724	8590924504	4295906292		55835388724	8590924504	1	1	AC	AC	OHCS	PNK	ORD	ORD	COM	USA	USA	4294951296		1999-09-22	1999-11-25	9999-12-31
5638	10	21475453098	8589953653	4295896155		21475453098	8589953653	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951568	2003-01-28		1999-03-19	2003-01-28
5639	10	21475328554	21475328553	4295898039		21475328554	8590943939	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1998-09-15		1998-08-25	1998-09-15
5640	10	55836045555	21655495647	4295896381		55836045555	232826393350	1	0	DC	DC	AJIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-10-09		1998-09-30	2023-10-09
5641	10	21475380016	21475380014	4295898340			8589962740	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1995-06-02	1989-12-13	1995-05-17	1995-06-02
5642	1	21475417872	8589993881	4295883476		21475417872		1	0	DC	DC	AMSBY	PNK	ADR	ADR	COM	MYS	MYS	4294951778	2009-01-20		2005-07-28	2009-01-20
5643	10	55836043911	8589962740	4295898340		55836043911	8589962740	1	1	AC	AC	HGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1989-12-13	1995-05-17	9999-12-31
5644	10	21475278155	8589976332	4295896127		21475278155	8589976332	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-30		1998-06-15	2000-10-30
5645	1	25727441668	25727441670	5051787793	25727441668	25727441669	25727441670	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2018-10-11		2016-12-02	2018-10-11
5646	10	21475259974	8590173203	4295897630		21475259974	8590173203	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-11		1996-04-30	2001-09-11
5647	10	21475206585	21475206584	4295896127			8589976332	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-03-21		1994-03-04	1994-03-21
5649	1	55835315962	8590942482	4295912504	55835315962	55839026716	8590942482	1	1	AC	AC	ASYS	NSM	ORD	ORD	COM	USA	USA	4294951255		1983-08-09	2002-07-19	9999-12-31
5650	10	55839611219	8589963005	4295894804		55839611219		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-09-10		1994-03-30	2003-09-16
5651	10	21475220473	8589970189	4295898024		21475220473		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1994-01-04		1992-08-29	1994-01-04
5654	1	21475185618	8590943352	4295912003	21475185617	21475185618	8590943352	0	1	DC	DC	AMV	ASQ	ORD	ORD	COM	USA	USA	4294951322	2006-12-28		1994-12-01	1997-12-19
5655	1	55835381007	8589972614	4295903381		55835381007	8589972614	1	1	DC	DC	AMWT	PNK	ORD	ORD	COM	USA	USA	4294951344	2011-12-15		2002-08-29	2011-12-15
5656	1	55835313724	8590929673	4295905544	55835313724	55838994510	8590929673	1	1	DC	DC	AMLN	NSM	ORD	ORD	COM	USA	USA	4294951272	2012-08-09		2002-07-19	2012-08-09
5657	1	55835380475	8590202786	4295905544		55835380475	8590929673	1	0	DC	DC	AMLNL	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-02-15		2005-08-02	2011-02-15
5658	1	21475399436	8589952819	4295908919		21475399436	8589952819	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1996-11-14		1993-03-19	1996-11-14
5658	10	21509790442	8591043336	4295871673		21509790442		1	0	DC	DC	GDF	LSE	CEF	CEF	CINV	JEY	JEY	4294951307	2009-06-18		1994-02-23	2009-06-18
5659	1	21475265372	8590033425	4295876843		21475265372	8590926004	1	0	DC	DC		NYS	DRC	DRC	COM	JPN	JPN	4294951411	2000-10-03		1994-06-29	2000-10-03
5660	1	55835379088	8590033426	4296466440		55835379088	8590033426	1	1	DC	DC	AEGI	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-06-24		2003-12-12	2010-06-24
5660	10	55840305454	8590187726	4295893953		21475461756	8590187726	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-09-15		1993-09-03	1997-09-15
5661	1	55835380606	8590015545	4296165082		55835380606	8590015545	1	1	DC	DC	AMXY	PNK	ORD	ORD	COM	USA	USA	4294951856	2012-06-26		2006-01-06	2012-06-26
5661	10	21475195547	21475195546	4295893953		21475195547	8590187726	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-09-27		1994-05-12	1999-09-27
5662	10	21475262854	21475262853	4295893953		21475262854	8590187726	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-09-27		1994-05-12	1999-09-27
5663	1	55835379789	8590584053	4295900309		55835379789	44655769823	1	0	DC	DC	AFNIY	PNK	ORD	ORD	COM	USA	USA	4294951344	2010-05-04	2006-11-13	2006-02-03	2010-05-04
5664	1	21475355904	8589938446	4295912501		21475355904		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2002-07-02		1999-09-15	2002-07-02
5665	1	55838323300	8590924926	4298042021	55838323300	55839188458	8590924926	1	1	AC	AC	IVZ	NYS	ORD	ORD	COM	USA	BMU	4294951362		1995-08-25	1997-03-08	9999-12-31
5665	10	55836050697	8589982267	4295896843		55836050697	8589982267	1	1	DC	DC	ORT	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-04-30		1996-04-03	2013-04-30
5666	1	55835379445	8589960766	4296426506		55835379445	8589960766	1	1	DC	DC	AFGP	PNK	ORD	ORD	COM	USA	USA	4294951343	2015-04-24		2004-08-22	2015-04-24
5667	1	21475306938	8590934057	5025873637		21475306925	21547056383	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2002-01-08	2014-09-10	2002-01-04	2002-01-08
5667	10	21475370622	21475370621	4295898369		21475370622		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951544	1998-09-29		1994-05-12	1998-09-29
5670	10	55839662120	8589940810	4295894797		55839662120	8589940810	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951171	2005-05-26		2007-02-03	2007-12-06
5673	10	21475296823	8589941659	4296444440		21475296823	8589941659	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-12		1990-03-30	1991-12-12
5674	1	55835380552	8590007083	5025873637		55835380552	21547056383	1	0	DC	DC	ANCPA	OTC	ORD	ORD	COM	USA	USA	4294951211	2014-05-12	2014-09-10	2002-01-31	2014-05-12
5676	1	55835380784	8589991964	5025873637		55835380784	21547056383	1	0	DC	DC	ANCPB	OTC	ORD	ORD	COM	USA	USA	4294951211	2014-05-12	2014-09-10	2002-03-15	2014-05-12
5676	10	21475506076	8589954330	4295898398			8589954330	0	1	DC	DC	68GY	POS	PREFERRED	PREFERRED	COM		GBR	4294951333	2008-04-26		2006-02-07	2011-07-19
5678	1	55838319879	8590938022	4295903377	55838319879	55838980988	8590938022	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2019-08-09		1990-03-23	2019-08-09
5678	10	21475211168	21475211167	4295894791		21475211168	8590925413	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951474	1992-07-03	1952-05-06	1990-03-30	1992-07-03
5679	1	21475490608	8590298127	4295903377		21475490608	8590938022	1	0	DC	DC	APCJP	PNK	PRF	PRF	COM	USA	USA	4294951997	2008-10-28		2003-02-05	2008-10-28
5679	10	21475323626	21475323625	4295894470		21475323627		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1994-05-09		1994-04-09	1994-05-09
5680	1	21475417032	15628630423	4295903377		21475417032	8590938022	1	0	DC	DC	APCKP	PNK	ADR	ADR	COM	USA	USA	4294951997	2008-10-28		2002-08-29	2008-07-07
5681	1	55835314078	8590936414	4295905548	55835314078	55839017047	8590936414	1	1	DC	DC	ANAD	NAS	ORD	ORD	COM	USA	USA	4294951261	2016-03-16		2002-07-19	2016-03-16
5683	10	55839808895	8589971379	4295896039		55839808895		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2003-12-24		1995-09-28	2003-12-25
5684	1	55835379200	8590022613	4295893620		55835379200	8590930080	1	0	AC	AC	AEBMY	PNK	ADR	ADR	COM	TUR	TUR	4294951476		2000-07-28	2004-08-02	9999-12-31
5684	10	55839928867	8589979424	4297542131		55839928867		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	1996-07-31		1995-05-09	1996-07-31
5685	1	55835379200	8590022613	4295893620		55835379200	8590930080	1	0	AC	AC	AEBMY	PNK	ADR	ADR	COM	TUR	TUR	4294951476		2000-07-28	2004-09-20	2005-07-23
5686	1	55835314151	8590932887	4295916149	55835314151	55839008370	8590932887	1	1	DC	DC	ANDS	NMS	ORD	ORD	COM	USA	USA	4294951272	2011-11-25		2004-04-02	2011-11-25
5686	10	21475335038	21475335037	4295898397		21475335038		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951787	1991-06-21		1991-06-07	1991-06-21
5687	1	55835379630	8590022512	5044340730		55835379630	8590022512	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
5688	1	21475364557	8590929497	4295913624	21475364557	21475364556	8590929497	1	1	DC	DC	NLX	ASE	ORD	ORD	COM	USA	USA	4294951866	2007-03-26		2003-03-06	2007-03-26
5688	10	55839676951	8590001517	4295898408		55839676951	8590001517	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-05-07		1753-01-01	2005-05-07
5689	1	55838319644	8590923768	4295903393	55838319644	55838986343	8590923768	1	1	AC	AC	ADI	NSM	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	1990-03-23	9999-12-31
5689	10	21475323628	21475323625	4295894470		21475323627		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1995-04-26		1995-03-31	1995-04-26
5690	1	55835313830	8590931861	4295905551	55835313830	55839001813	8590931861	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951297	2018-06-25		2002-07-19	2018-06-25
5690	10	21475268734	8591040391	5000869550		21475268734		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-10-31		2001-06-08	2002-10-31
5691	1	21475195250	8590929211	4295908923		21475195250		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-03-23		1996-03-22	2000-03-23
5691	10	21475214193	8590216254	5000869550		21475214193		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2002-10-31		2001-06-08	2002-10-31
5692	1	21475252713	8589944061	4295908922		21475252713	8589944061	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-06-24		1990-03-23	1999-06-24
5692	10	21475152331	8590750754	4295898370		21475152331	8590928281	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1997-04-25		1997-02-26	1997-04-25
5693	1	55835314394	8590923836	5000046077		55835314394	8590923836	1	1	DC	DC	ANLY	NMS	ORD	ORD	COM	USA	USA	4294951787	2013-10-14		2002-07-19	2013-10-14
5694	1	55838797214	8590922887	4295905547		55838797214	8590922887	1	1	DC	DC	AXIHQ	OTC	ORD	ORD	COM	USA	USA	4294951950	2016-06-10		2007-04-04	2016-06-11
5694	10	21475269600	21475269599	4295893968		21475269600	8589962384	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-05-31		1996-04-12	1996-05-31
5695	10	55839785960	8589964504	4295896047		55839785960	8589964504	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2004-04-29		1995-09-01	2004-05-03
5696	1	21475421061	8591040414	4295880905		21475421061	8589945503	1	0	DC	DC	ANSKY	PNK	GDR	GDR	COM	KOR	KOR	4294951261	2009-07-02		2009-06-26	2009-07-02
5696	10	55839942673	8590024025	4295895899		55839942673		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-11-22		1993-11-06	1996-11-22
5697	10	21475407333	8590258072	4297013512		21475407333		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-07-06		1990-03-30	1990-07-06
5699	10	21475446521	8590032038	4295895906		21475446525	8590032038	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2001-09-11		1997-04-18	2001-09-11
5700	1	21475195456	8590014472	4295882971		21475195456	8590925615	1	0	DC	DC		NMS	DRC	DRC	COM	CYM	CYM	4294951713	2002-04-29		1990-03-23	2002-04-29
5700	10	55839577680	8591043720	4295896833		55839577680		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-06		1995-03-13	2003-03-06
5701	1	55835313566	8590941634	4295905550	55835313566	55839008361	8590941634	1	1	DC	DC	ANEN	NSM	ORD	ORD	COM	USA	USA	4294951866	2014-02-19		2002-07-19	2014-02-19
5701	10	21475159889	8590730686	4295896833		21475159889		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-03-06		1995-03-13	2003-03-06
5704	1	55838972050	8590931460	4295905549		55838972050	8590931460	1	1	DC	DC	ABCWQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-09-30		2011-11-21	2013-09-30
5705	1	55838797219	8590922820	4295862293		55838797219	8590922820	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951922	2020-09-21		2003-02-20	2020-09-21
5705	10	55836048847	8590926292	8589934275		55836048847	8590926292	1	1	AC	AC	HSBA	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	1753-01-01	9999-12-31
5707	1	21475177176	8590938375	4295905553		21475177176		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-06-07		1996-08-10	2000-06-07
5708	1	21475275211	8589969370	4295905555		21475275211		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	2001-12-31		1994-01-26	2001-12-31
5711	10	21475279236	21475279235	4295893968			8589962384	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-04-27		1994-04-07	1994-04-27
5712	1	21475438693	8589975456	4296318087		21475438693	8589975456	1	1	DC	DC	AGCY	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2003-06-20	2009-08-08
5712	10	21475153300	21475153299	4295893968			8589962384	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-04-06		1994-03-17	1994-04-06
5713	10	21475334179	21475334177	4295893968		21475334178	8589962384	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1994-05-17		1994-05-06	1994-05-17
5714	10	55839702625	8589953625	4295894807		55839702625		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	2000-02-11		1993-08-20	2000-02-11
5716	1	21475305113	8590964968	4295915511		21475305112	8590964968	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951873	2005-08-17		2003-09-26	2005-08-17
5717	1	55835381577	8589940628	4295912516		55835381577	8589940628	1	1	AC	AC	CGRA	PNK	ORD	ORD	COM	USA	USA	4294951893		1980-09-08	2005-08-17	9999-12-31
5718	10	55836054835	8590933618	4295898392		55836054835	8590933618	1	1	AC	AC	SUN	LSE	ORD	ORD	COM	GBR	GBR	4294951294		1998-07-07	1998-07-06	9999-12-31
5719	10	21475574075	8590935542	4295885610		55838825179	8590935549	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	1004365477	1996-08-23		1753-01-01	1990-03-30
5720	10	21475573896	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	1004365477	1996-08-23		1753-01-01	1990-03-30
5721	1	21510527215	21506122327	5000884798				0	0	AC	AC		UNL	PRF	PRF	COM	USA		4294951374			2012-08-24	9999-12-31
5722	10	21475294817	8590028031	4295866182		21475294818		0	0	DC	DC		LSE	ORD	ORD	COM	DNK	DNK		1992-08-18		1990-03-30	1992-08-18
5723	10	55839702565	8589966369	4295898421		55839702565		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1998-12-24		1993-08-20	1998-12-24
5724	1	21475436042	8590002153	4296466441		21475436042	8590002153	1	1	DC	DC	ANVR	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-02-11	2009-08-08
5724	10	55836048461	8590941185	4295896404		55836048461	8590941185	1	1	DC	DC	CSC	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2011-12-19		2000-03-30	2011-12-19
5725	10	55839929071	8589958704	4295894107		55839929071		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1991-10-02		1990-03-30	1991-10-02
5726	10	55839954256	8589944686	4295895296		55839954256		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1999-07-29		1993-08-20	1999-07-29
5727	1	21475291715	8590940402	4295905556		21475291715		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-08-02		1994-05-03	2000-08-02
5727	10	21475251112	21475251111	4295895296		21475251112		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951915	1996-01-05		1994-05-12	1996-01-05
5732	10	21475231725	21475231724	4297809568		21475231725		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-14		1990-03-30	1990-09-14
5734	10	21475157393	8590187867	4295874898		21475157393		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951940	1990-09-14		1990-03-30	1990-09-14
5737	10	21475153053	8590012115	4295898384				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951910	1992-09-17		1990-03-30	1992-09-17
5738	1	21475163309	8589941396	4295908925		21475163309		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951374	1999-01-06		1997-11-01	1999-01-06
5738	10	55839628124	8590936134	4295904119	55835106502	55839183750	8590936134	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951688	1990-12-28		1990-03-30	1990-12-28
5739	1	21475278780	8589989822	4295908928		21475278779		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951977	1999-11-04		1998-12-04	1999-11-04
5739	10	55836051607	8589946785	4295895428		55836051607	8589946785	1	1	AC	AC	HLMA	LSE	ORD	ORD	COM	GBR	GBR	4294951216		1986-01-03	1990-03-30	9999-12-31
5740	10	21475174898	8590611594	4295895428		21475174898	8589946785	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951216	2003-06-17	1986-01-03	2002-09-18	2003-06-18
5741	10	55836056449	8589975027	4295898417		55836056449	8589975027	1	1	AC	AC	JHD	LSE	ORD	ORD	COM	GBR	GBR	4294951642		1986-01-02	2000-08-30	9999-12-31
5742	1	21475458393	8589987927	4296426502		21475458393	8589987927	1	1	DC	DC	ANBK	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-08-22	2009-08-08
5742	10	55836046894	8590173681	4295898417		55836046894	8589975027	1	0	AC	AC	JHDA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951642		1986-01-02	2007-06-15	9999-12-31
5743	10	55839480942	8590014856	4295899016		55839480942	8590014856	1	1	DC	DC	CWD	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-05-10		1998-10-01	2004-05-24
5744	10	21475491017	8590228742	4295898871		21475491017		1	0	DC	DC	WDNB	LSE	PRF	PRF	COM	GBR	GBR	4294951841	2009-08-14		2002-07-02	2009-08-14
5746	10	21475506142	8590205816	4295888640			8590228743	0	0	DC	AC	46HA	POS	PRF	PRF	COM	ZAF	ZAF	4294951374	2008-04-26		2006-02-07	9999-12-31
5747	10	21475730847	8590228743	4295888640			8590228743	0	1	DC	AC	47HA	POS	CUM	CUM	COM	ZAF	ZAF	4294951374	2008-04-26		2006-02-07	9999-12-31
5748	1	21475265845	8590938681	4295862167		21475265845		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951997	2001-10-18		1990-03-30	2001-10-18
5748	10	55839927042	8589999459	4295895001		55839927042		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951386	1998-04-24		1994-04-12	1998-04-24
5749	10	55836056410	8591287904	4295895059		55836056410	8591287904	1	1	AC	AC	HMSO	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		1945-05-31	1994-08-22	9999-12-31
5750	10	55840355930	8589962835	4295895059		55840355930	8591287904	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951322	1993-12-03	1945-05-31	1992-10-26	1993-12-03
5751	10	21475206924	21475206923	4295895296		21475206924		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951915	1997-02-12		1997-01-22	1997-02-12
5752	10	21475307165	8589993642	4296366121		21475307165		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	1991-05-24		1990-03-30	1991-05-24
5753	1	55835313505	8590920504	4295905559	55835313505	55839010192	8590920504	1	1	AC	AC	ANDE	NSM	ORD	ORD	COM	USA	USA	4294951449		1996-02-20	2002-07-19	9999-12-31
5755	1	21475229565	8590927821	4296466443		21475229565		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-01		1990-03-30	2001-11-01
5756	1	21475439760	8589960000	5001243036		21475439760	8589960000	1	1	AC	AC	ANDC	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-12-18	2012-01-31	9999-12-31
5756	10	21475177995	8590334938	4295898405		21475177995	8589937920	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951866	2003-11-03		1991-10-26	2003-11-04
5757	10	55836050303	8589937920	4295898405		55836050303	8589937920	1	1	DC	DC	HAMP	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2012-11-21		1990-03-30	2012-11-21
5758	1	21475348885	8590924563	4295912526		21475348885		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-06-07		1999-11-30	2000-06-07
5758	10	55839977138	8589951477	4298444715		55839977138		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951480	1999-11-29		1993-08-20	1999-11-29
5759	1	21475270898	8590016334	4295908932		21475270898	8590016334	1	1	DC	DC	ATOQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2006-08-30		2003-06-04	2006-08-30
5760	1	55838797159	8590921848	4295903364		55838797159	8590921848	1	1	AC	AC	ANDR	PNK	ORD	ORD	COM	USA	USA	4294951547		1980-03-17	2005-06-10	9999-12-31
5761	1	55835379596	8590922198	4297033763		55836409748	8590922198	0	1	DC	DC	ADGD	PNK	ORD	ORD	COM	PER	USA	4294951930	2011-03-25		2004-01-09	2011-03-25
5762	1	21475321107	8590920757	4295905561	21475321107	21475321097	8590920757	1	1	DC	DC	ANDW	NSM	ORD	ORD	COM	USA	USA	4294951251	2008-01-07		2002-07-19	2008-01-07
5762	10	21475170969	8591048507	4295896826		21475170969		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1996-12-09		1996-08-07	1996-12-09
5763	1	55839946586	15629186150	4295905561		55839946586	8590920757	1	0	DC	DC	ANDWP	OBB	PRF	PRF	COM	USA	USA	4294951251	2007-03-26		2005-06-29	2007-03-26
5763	10	55840200870	8589974976	4295898389		55840200870		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-10-18		1990-03-30	1991-10-18
5764	1	21475230860	8590204128	4295905561		21475230860	8590920757	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2006-06-06		2005-08-02	2006-06-06
5766	1	21475399744	8590026914	4295908931		21475399744		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1996-05-16		1990-03-23	1996-05-16
5766	10	21475255841	21475255838	4295895001		21475255841		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951386	1998-09-24		1753-01-01	1998-09-24
5768	1	55835389104	8590007557	4295940602		55835389104	8590007557	1	1	DC	DC	AVPJ	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-10-04		2005-08-17	2011-10-04
5769	1	21475312422	8589953987	4295905562		55839801775		0	0	DC	DC	ADRX	NSM	ORD	ORD	COM	USA	USA	4294951272	2006-11-11		2002-07-19	2006-11-11
5770	10	55839783660	8590927962	4295894783		55839783660	8590927962	1	1	DC	DC	HNS	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-30		1997-02-21	2007-08-30
5771	1	21475319470	8590027152	4296412799		21475319470		1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951205	1998-01-06		1994-11-23	1998-01-06
5772	1	21475316057	8589976231	4295908934		21475316057		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	1999-02-12		1991-10-10	1999-02-12
5772	10	55840155127	8589965766	4295898386		55840155127		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-17		1990-03-30	1991-04-17
5773	1	21475352271	8590927816	4295905563		21475352271		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-10-11		1994-01-19	2000-10-11
5774	1	21475539044	8590923081	4295912064		21475539044	8590923081	1	1	DC	DC	ANSV	NMS	ORD	ORD	COM	USA	USA	4294951272	2010-01-06		2004-02-13	2010-01-06
5775	1	21510731276	8590026658	4295927873				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951551			2012-08-24	9999-12-31
5777	10	55839920186	8589997237	4295894239		21475461807	8590923996	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	IMN	4294951348	1998-12-22		1993-09-03	1998-12-22
5780	1	55835380381	8589976042	4295908936		55835380381	8589976042	1	1	DC	DC	ANGC	PNK	ORD	ORD	COM	USA	USA	4294951812	2016-04-06		2004-09-02	2016-04-06
5780	10	55839785941	8590021842	4295898395		55839785941	8590021842	1	1	DC	DC	HDYS	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-09-05		1753-01-01	1990-03-30
5781	10	21475245517	8590228744	4295898395		21475245517	8590021842	1	0	DC	DC	HDYA	LSE	PRF	PRF	COM	GBR	GBR	4294951348	2006-09-05		2006-02-07	2006-09-06
5782	10	21475412842	8590228745	4295898395		21475412842	8590021842	1	0	DC	DC	HDYB	LSE	PRF	PRF	COM	GBR	GBR	4294951348	2006-09-05		2006-02-07	2006-09-06
5783	10	55839785941	8590021842	4295898395		55839785941	8590021842	1	1	DC	DC	HDYS	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-09-05		1990-03-30	2006-09-06
5784	10	21475384662	8590021005	4295893989				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951833	1992-09-04		1990-03-30	1992-09-04
5786	1	55835313674	8589979469	4295912505	55835313674	55839007425	8589979469	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	2018-01-02		2002-12-06	2018-01-02
5787	1	55835380439	8589994615	4295864275		55835380439	8589970718	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951915	2018-04-04	1997-07-24	2002-11-06	2018-04-04
5788	1	55840718955	8590935068	4295908992		55840718955	8590935068	1	1	DC	DC	AGCI	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-08-09		2004-08-28	2012-08-09
5788	10	55839737829	8589969749	4296448571		55839737829		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1998-06-30		1993-04-23	1998-06-30
5789	10	21475245092	21475245091	4296448571				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951338	1993-04-20		1993-03-30	1993-04-20
5790	10	21617355259	8590939206	4295889088		55838824510	8590939206	0	1	DC	AC	0Q22	LSE	ORD	ORD	COM	ZAF	ZAF	4294951923	2017-07-20	2002-11-27	2017-07-12	2017-07-20
5791	1	55835426013	8589935393	4298009195		55835426013	8589935393	1	1	DC	DC	XXBTA	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-04-02		2008-11-06	2014-04-02
5791	10	55836051748	8589995052	4295898387		55836051748	8589995052	1	1	DC	DC	VBT	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-10		2003-01-17	2008-11-10
5792	10	55839492947	8589948949	4296461307		55839492947		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1998-08-12		1993-10-15	1998-08-12
5793	10	21475294862	21475294861	4296461307				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1993-11-02		1993-10-09	1993-11-02
5797	1	55835426019	8589992741	4296933633		55835426019	8589992741	1	1	DC	DC	XXBVF	PNK	UNT	UNT	COM	USA	USA	4294951323	2013-05-15		2010-11-15	2013-05-15
5797	10	21475298032	21475298030	4295895059		21475298032	8591287904	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	1993-07-08	1945-05-31	1993-06-22	1993-07-08
5799	10	21475260551	21475260549	4295895059		21475260550	8591287904	0	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	1993-07-08	1945-05-31	1993-06-22	1993-07-08
5800	10	21475346314	21475346313	4295895900		21475346314	8589937598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	1994-05-26		1994-05-06	1994-05-26
5801	10	55836053979	8589934957	5037611114		55836053979	8589934957	1	1	DC	DC	HDU	LSE	ORD	ORD	COM	BMU	BMU	4294951336	2012-07-03		1996-12-27	2012-07-03
5802	1	21474978940	8590010403	4296140871		21474978940	8590010403	1	1	DC	DC	XXBSB	PNK	UNT	UNT	COM	USA	USA	4294951323	2010-10-14		2009-08-14	2010-10-14
5802	10	55836051499	8590929813	4295895183		55836051499	8590929813	1	1	AC	AC	FPO	LSE	ORD	ORD	COM	GBR	GBR	4294951333		2000-12-22	2001-01-03	9999-12-31
5803	1	55835427060	8590009312	4295927133		55835427060	8590009312	1	1	DC	DC	XXBSF	PNK	UNT	UNT	CINV	USA	USA	4294951374	2012-07-26		2004-08-22	2010-10-20
5804	1	21475424714	8590937821	4295903370		21475424714	8590937821	1	1	DC	DC	AGL	NYS	ORD	ORD	COM	USA	USA	4294951284	2008-08-05		1990-03-23	2008-08-04
5805	10	55839797215	8590939590	4295893805		55839797215	8590939590	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2006-06-13		1995-09-18	2006-06-15
5808	10	55836050318	8590010203	4295896035		55836050318	8590010203	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2003-10-27		1995-08-16	2003-10-28
5811	1	55835314156	8590923145	4295904250	55835314156	55839008218	8590923145	1	1	AC	AC	ANGO	NSM	ORD	ORD	COM	USA	USA	4294951294		2004-05-27	2004-05-30	9999-12-31
5812	1	55835313294	8590922678	4295896494		55835313294	8590920808	1	0	AC	AC	NGLOY	PNK	ADR	ADR	COM	GBR	GBR	4294951916		1999-05-24	2009-08-03	9999-12-31
5814	1	21475169046	8590033430	4295888376		21475169046		1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951930	1999-05-21		1990-03-23	1999-05-21
5815	10	55836050720	8591048521	4295896826		55836050720		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-12		2000-06-22	2003-12-23
5816	1	55838797106	8590920987	4296035139		55838797106	8590920987	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2021-12-07		1990-03-23	2021-12-07
5817	1	21475463093	8589959669	4296351081		21475463093	8589959669	1	1	DC	DC	VTESQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-12-21	2009-08-08
5818	1	21475424348	8590010095	4297388948		21475424352	21850195567	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2003-09-19	2006-12-24	1996-10-26	2003-09-23
5819	1	55839008396	8590941408	4295862216		55839008396	8590941408	1	1	DC	DC	ANPIQ	QBB	ORD	ORD	COM	CAN	CAN	4294951301	2011-05-18		2011-01-13	2011-05-18
5820	1	55838798177	8590931348	4295861857		55838798177	8590931348	1	1	AC	AC	GUG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-08-22	1996-10-18	9999-12-31
5822	10	55836050315	8589949049	4295898427		55836050315		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	1997-12-18		1993-08-20	1997-12-18
5823	1	21475417218	8589972848	4295874912		21475417218	8590933983	1	0	DC	DC	AGIBY	PKN	ADR	ADR	COM	IRL	IRL	4294951385	2010-03-09		1999-07-31	2010-03-09
5823	10	55836043134	8590726331	4295898427		55836043134		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951294	1997-11-18		1994-05-12	1997-11-18
5824	10	21475308672	21475308671	4295898427				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951294	1993-05-06		1993-04-16	1993-05-06
5825	10	55836045366	8590726337	4295898427		55836045366		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951294	1997-11-18		1994-05-12	1997-11-18
5826	1	55835379458	8590925098	4298016482		55835379458	8590925104	1	0	AC	AC	ANGPY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951928		1992-07-01	1999-07-21	9999-12-31
5827	10	55836049724	21655495779	4295897536		55836049724	21655495779	1	1	AC	AC	MIG1	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-06	2000-04-05	9999-12-31
5828	1	236779336845	8590930341	5086605200	236779336845	25727140474	8590930341	1	1	AC	AC	AU	NYS	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	2023-09-23	9999-12-31
5828	10	55836054538	8590923465	4295899061		55836054538	8590923465	1	1	AC	AC	RWS	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2003-11-11	2001-08-13	9999-12-31
5829	10	55836054414	8590931927	4295897474		55836054414	8590931927	1	1	DC	DC	NES	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-03		2000-04-18	2008-10-03
5831	1	55835379763	8590025771	4295912506		55835379763	8590025771	1	1	AC	AC	AGTT	PNK	ORD	ORD	COM	USA	USA	4294951939		2002-02-08	2003-06-20	9999-12-31
5832	10	55836056696	8590921793	4295897506		55836056696	8590921793	1	1	AC	AC	EBQ	LSE	ORD	ORD	COM	GBR	GBR	4294951556		2000-05-05	2000-05-04	9999-12-31
5833	1	21475418338	8590027242	4295912506		21475418338	8590025771	1	0	DC	DC	AGTTP	PKN	CPR	CPR	COM	USA	USA	4294951939	2009-07-14	2002-02-08	2003-06-20	2009-07-14
5833	10	55836056732	8590930535	4295897497		55836056732	8590930535	1	1	DC	DC	WEB	LSE	ORD	ORD	COM	IMN	IMN	4294951583	2025-01-03		2000-05-08	2025-01-03
5834	10	21475164920	8590212801	4295898396		21475164920		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-18		1992-01-17	1992-02-18
5835	1	55835379693	8589985976	4296362847		55835379693	8589985976	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-11-04		2000-11-29	2016-11-04
5836	1	21475434361	8590929092	4295903351		21475434361	8590929092	1	1	DC	DC	BUD	NYS	ORD	ORD	COM	USA	USA	4294951476	2008-11-19		1990-03-23	2008-11-19
5838	10	55839968049	8590926474	4295883605		21475450495	8590926474	0	1	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951445	1997-03-05		1993-08-06	1997-03-05
5839	1	21475303016	8590940944	4295905564		21475303016	8590940944	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2002-11-27		2002-08-23	2002-11-27
5839	10	55839814787	8590036641	4295896809		55839814787	8590036639	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-04-02		2000-08-30	2006-04-04
5840	1	55835313449	8590921525	5068320253	55835313449	55839011020	8590921525	1	1	AC	AC	ANIK	NSM	ORD	ORD	COM	USA	USA	4294951294		1985-05-16	2002-07-19	9999-12-31
5840	10	21475341960	21475341959	4295896809		21475341960	8590036639	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1998-11-09		1998-08-24	1998-11-09
5841	1	55835380554	8589952542	4295901334		55835380554	8589952542	1	1	DC	DC	ANML	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-07-29		2004-03-10	2011-07-29
5842	1	21475235110	8590927654	4295899688		21475235110	8590927654	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2006-02-21		2004-05-20	2006-02-21
5843	10	21475411161	8590036639	4295896809		21475411161	8590036639	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-04-02		2000-08-30	2006-04-04
5845	1	55838320001	8590939171	4295903452	55838320001	55839009881	8590939171	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951823	2020-06-22		1995-09-01	2020-06-22
5845	10	55839987695	8590186434	4295896810		55839987695	8590186436	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-01		2007-02-03	2007-12-06
5847	10	21475321953	8590223722	4295896810		21475321953	8590186436	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-10-01		2007-02-03	2007-06-02
5848	10	55839522136	8590932597	4295896412		55839522136	8590932597	1	1	DC	DC	ITF	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2007-08-21		1998-08-20	2007-08-21
5849	10	21475265802	21475265800	4298093887		21475265802		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-10-02		1998-08-10	1998-10-02
5850	1	55838324429	8590924597	4295903438	55838324429	55839243340	8590924597	1	1	AC	AC	NLY	NYS	ORD	ORD	CINV	USA	USA	4294951312		1997-10-08	1997-10-08	9999-12-31
5850	10	21475225015	21475225014	5000350730		21475225015		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951737	1998-09-15		1998-08-18	1998-09-15
5851	1	55839242872	15629531747	4295903438		55839242872	8590924597	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2017-08-25	1997-10-08	2005-05-05	2017-08-25
5851	10	21475205119	21475205117	4295889078		21475205118		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-23		1990-03-23	1996-08-23
5852	1	55835406254	15629544791	4295903438		55835406254	8590924597	1	0	DC	DC	NLYBP	QBB	CPR	CPR	CINV	USA	USA	4294951312	2012-04-03	1997-10-08	2009-03-09	2012-04-03
5854	10	21475335196	8590197233	4295897504		21475335196	8590197233	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-28		2007-02-03	2007-12-06
5856	1	55835403231	8590933793	4297719765		55835403231	8590933793	1	1	AC	AC	STHC	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-07-13	2006-07-14	9999-12-31
5857	1	55835314027	8590928667	4295912532	55835314027	55839010429	8590928667	1	1	DC	DC	ANNB	NAS	ORD	ORD	COM	USA	USA	4294951386	2013-04-08		2002-07-19	2013-04-08
5858	1	21475229815	8590942407	4295861505		21475229815	8590942407	1	1	DC	DC	AOM	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2006-11-09		1999-03-05	2006-11-09
5858	10	21475196296	21475196295	4295898450			8590022443	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-09-22		1994-08-25	1994-09-22
5859	10	21475215697	21475215696	4295898450			8590022443	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-08-25		1994-08-09	1994-08-25
5860	10	55836049300	8589992191	4295898802		55836049300	8589992191	1	1	DC	DC	WTS	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2020-03-27		2000-10-20	2020-03-27
5861	1	55838319860	8590926076	4295903444	55838319860	55839007952	8590926076	1	1	DC	DC	ANN	NYS	ORD	ORD	COM	USA	USA	4294951486	2015-08-24		1991-05-15	2015-08-24
5861	10	21475168077	8590216189	4295898450		21475168077	8590022443	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	2004-07-17		1996-09-23	2004-07-21
5864	10	21475349055	21475349054	4296444335		21475349055		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1996-06-05		1992-11-06	1996-06-05
5866	1	55839029938	8590920014	4295862956		55838797790	8590920014	0	1	DC	DC		OTC	ORD	ORD	COM	ZAF	CAN	4294951928	2019-09-18		2015-07-13	2019-09-18
5867	1	55835380841	8589991725	4296459860		55835380841	8589991725	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951401	2016-09-19		2005-12-14	2016-09-19
5867	10	55836052694	21655495902	4295897496		55836052694	21655495902	1	1	AC	AC	PVN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-10	1753-01-01	9999-12-31
5868	1	21475453076	8590925353	4295901684		21475453076		1	0	DC	DC	ASCT	PKN	ORD	ORD	COM	USA	USA	4294951951	2008-05-08		2002-07-23	2008-05-08
5868	10	55839938317	8590000101	4296444335		55839938317		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-06-05		1990-03-30	1996-06-05
5869	1	21475324076	8589980671	4295856980		21475324076	8590928855	1	0	DC	DC		NMS	DRC	DRC	COM	AUS	AUS	4294951294	2006-06-05	1981-01-02	2002-07-19	2006-06-05
5869	10	55840211898	8590029214	4295895316		55840211898	8590029214	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1990-09-14		1990-03-30	1990-09-14
5870	1	21475188496	8589976317	4297960415		21475188496	8589976317	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2000-11-16		1994-05-27	2000-11-16
5871	1	21475444518	8590921143	4295905569	21475444518	21475444514	8590921143	1	1	DC	DC	ANST	NSM	ORD	ORD	COM	USA	USA	4294951205	2008-08-11		2002-07-19	2008-08-11
5872	10	21475273795	21475273794	4295895316		21475273795	8590029214	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1990-09-21		1990-03-30	1990-09-21
5876	1	55835314300	8590928575	4295905566	55835314300	55839017420	8590928575	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951203	2025-07-18		2002-07-19	2025-07-18
5876	10	55839752741	8589988857	4295894624		55839752741	8590951232	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2003-02-04	2003-06-18
5877	1	55845620309	8590936212	4295910037		21474990778		0	0	DC	DC	ANSW	SCZ	ORD	ORD	COM	USA	USA	4294951284	2011-04-15		2004-10-25	2011-04-15
5880	1	55835049866	8590921709	4295914166	55835049866	55838993004	8590921709	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2022-05-25		2005-05-03	2022-05-25
5881	10	55836049228	8589938432	4295896131		55836049228	8589938432	1	1	AC	AC	HWC	LSE	ORD	ORD	COM	GBR	GBR	4294951348		1995-03-20	1992-11-10	1997-12-16
5882	1	55839785770	8590025575	4296412789		55839785770	8590025575	1	1	DC	DC	ANRR	PNK	ORD	ORD	COM	USA	USA	4294951812	2007-01-11		2002-08-12	2007-01-11
5884	1	21475377101	8590941623	4295870452		21475377101		1	0	DC	DC		NMS	DRC	DRC	COM	GRC	GRC	4294951554	2003-06-25		2002-07-19	2003-06-26
5884	10	55836050106	8590928840	4295894942		55836050106	8590928840	1	1	DC	DC	SGC	LSE	ORD	ORD	COM	GBR	GBR	4294951729	2022-06-28		1753-01-01	2022-06-28
5886	10	55836054506	21655495776	4295898434		55836054506	21655495776	1	1	AC	AC	PIN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1987-11-23	1992-12-15	9999-12-31
5887	1	21475437730	8590940219	4295912536		21475437730	8590940219	1	1	DC	DC	ANXB	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-02-04		2004-03-01	2010-02-04
5887	10	21475269964	8590231972	4295898434		21475269964	21655495776	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-09-18	1987-11-23	2000-05-22	2004-09-22
5888	1	55835403021	8589976434	4296351089		55835403021	8589976434	1	1	DC	DC	NTEX	PNK	ORD	ORD	COM	USA	USA	4294952960	2010-08-31		2005-01-12	2010-08-31
5888	10	55836054150	8589937259	4295898428		55836054150	8589937259	1	1	DC	DC	HVE	LSE	ORD	ORD	COM	GBR	GBR	4294951514	2018-08-06		1993-08-20	2018-08-06
5889	1	55839718327	8590029570	4295908938		55839718327		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	1994-11-29		1990-03-23	1994-11-29
5890	10	55836050439	8590940449	4295896196		55836050439	8590940449	1	1	DC	DC	MMG	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2009-12-07		2000-11-13	2009-12-07
5891	1	21475198707	8590027730	4295900337		21475198707	8590027730	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2006-06-09		2002-03-20	2006-06-09
5892	1	21475162805	8590927517	4295912527		21475162805	8590927517	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2005-06-24		2004-01-16	2005-06-24
5893	10	55839734848	8589945590	4295898672		55839734848	8589945590	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-06-02		1990-03-30	1993-06-02
5894	10	55839980564	8589950267	4295894733		55839980564	8590258096	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1992-02-20		1990-03-23	1992-02-20
5895	1	55835380276	8590002029	4296466446		55835380276	8590002029	1	1	DC	DC	APCH	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-02-14		2003-01-14	2011-02-14
5896	1	55835335405	8590930796	4295905568	55835335405	55839165434	8590930796	1	1	AC	AC	HCKT	NSM	ORD	ORD	COM	USA	USA	4294951779		1998-05-28	2002-07-19	9999-12-31
5897	1	55838319755	8590928493	4295901096		55838319755	15629170034	1	0	DC	DC	ACPIQ	PNK	ORD	ORD	CINV	USA	USA	4294951322	2012-06-13		2009-12-02	2012-06-13
5898	10	55836048840	8590938380	4295894818		55836048840	8590938380	1	1	DC	DC	HTI	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2011-09-30		1993-09-03	2011-09-30
5899	1	55856095779	15629170034	4295901096		55856095779	15629170034	1	1	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2019-12-03		2009-12-02	2019-12-03
5899	10	55836048431	8590228752	4295894818			8590938380	0	0	DC	DC	HTIA	LSE	CUM	CUM	COM	GBR	GBR	4294951333	2011-09-30		2002-11-26	2011-09-30
5901	1	55838798251	8589987803	4297030966		55838798251	8589987803	1	1	DC	DC	ATCI	PNK	ORD	ORD	COM	CAN	USA	4294951445	2015-08-20		2004-06-10	2015-08-20
5901	10	55839790229	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	DC	AC		LSE	ORD	ORD	COM	IRL	IRL	4294951828	2003-12-14	1991-08-22	1753-01-01	1997-07-03
5902	10	55839962420	8590011164	4295898430		55839962420	8590011164	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-06-06		1993-08-20	2001-06-06
5904	1	55835381358	8589977623	5018481777		55835381358	8589977623	1	1	AC	AC	ANTI	PNK	ORD	ORD	COM	USA	USA	4294951270		2001-07-18	2002-09-23	9999-12-31
5905	1	55835315114	8590921455	4295912530	55835315114	55839000290	8590921455	1	1	AC	AC	AGEN	NAS	ORD	ORD	COM	USA	USA	4294951265		2000-02-04	2002-07-19	9999-12-31
5905	10	21475347109	8590028030	4296162364		21475347109		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-10-22		2002-05-29	2002-10-22
5906	1	55835397905	8590011253	4297535402		55835397905	8590011253	1	1	DC	DC	INNP	PNK	ORD	ORD	COM		USA	4294951265	2016-03-30		1999-11-19	2016-03-30
5907	1	55835381220	8590005545	4295857269		55835381220	8590933373	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951265	2024-10-30	2001-12-20	2005-01-12	2024-10-30
5909	1	55835381013	8589991816	4295898060		55835381013	8590936907	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951899	2016-07-25	1982-07-05	2005-02-14	2016-07-25
5909	10	21475370149	21475370148	4295898430		21475370149	8590011164	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1994-07-15		1994-06-27	1994-07-15
5910	1	55835385631	8589942304	4295896407		55835385631	8589942304	1	1	DC	DC	ATSMY	OTC	ADR	ADR	COM	GBR	GBR	4294951310	2014-05-21		2005-11-24	2014-05-21
5910	10	55836050331	8589942018	4295898452		55836050331	8589942018	1	1	DC	DC	HYNS	LSE	ORD	ORD	COM	GBR	GBR	4294951759	2020-04-06		1990-03-30	2020-04-06
5911	10	55836048736	8590940912	4295895731		55836048736	8590940912	1	1	AC	AC	HAS	LSE	ORD	ORD	COM	GBR	GBR	4294951784		1989-10-26	1992-10-26	9999-12-31
5912	1	55838797259	8590939663	4295899170		55838797259	8590939663	1	1	DC	DC	ANTS	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-02-22		1999-10-01	2013-02-23
5913	1	21475492166	15628508048	4295924031		21475492166	15628508048	1	1	DC	DC	AVHAO	PNK	PRF	PRF	COM	USA	USA	4294951678	2009-08-03		2007-07-18	2009-08-08
5913	10	55836046788	8590926925	4295898399		55836046788	8590926925	1	1	DC	DC	HNN	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2010-09-08		2000-11-09	2010-09-08
5914	1	21475268361	8590552044	4296456466		21475268361		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1995-02-24		2007-02-03	2009-08-14
5915	1	55838319854	8590938408	4295903442	55838319854	55839010332	8590938408	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951317	2021-03-22		1998-02-25	2021-03-22
5915	10	21475255663	8590359470	4295896047		21475255663	8589964504	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951506	2004-04-28		2002-11-26	2004-04-29
5916	1	25727265488	25727265567	5038041891	25727265488	25727265489	21517329536	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-07-15	2013-02-08	2021-04-26	2021-07-15
5916	10	21475193591	8590023508	4295898451				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-08-24		1990-03-30	1992-08-24
5917	1	21475474482	8590146142	4296245249		21475474482	8590146142	1	1	DC	DC	AVPH	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2005-05-18	2009-08-08
5917	10	21475241446	21475241445	4296455398		21475241446		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-08-21		1995-08-16	1997-08-21
5918	10	21475220524	21475220523	4295895514		21475220524		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	1004365582	2003-06-17		1994-04-12	2003-06-18
5919	1	55835418246	8590937710	4295902509		55835418246	8590937710	1	1	AC	AC	FBDS	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-06-07	2013-06-07	9999-12-31
5920	1	55835380325	8589977139	4295914776		55835380325	8589977139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2024-12-24		2004-08-12	2024-12-24
5920	10	55839974148	8589994857	4295895514		55839974148		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365582	2001-02-16		1990-03-30	2001-02-16
5921	1	55835380275	8590940317	4295887039		55836457943	8590014800	0	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951179	2022-06-07	1995-09-01	1999-07-21	2022-06-07
5922	1	55835386720	8590933706	4295887094		55835386720	8589991103	1	0	DC	DC	GUMRY	PNK	ADR	ADR	COM	RUS	RUS	4294951537	2015-01-08		2003-07-18	2014-12-15
5923	10	21475194293	8589966298	4295895888		21475194293		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1998-05-20		1994-06-09	1998-05-20
5924	1	21475732019	8590964834	4295887079		55836047865	8590009812	0	0	DC	AC	TNT	NYS	ADR	ADR	COM	RUS	RUS	4294951998	2006-09-15	1996-12-13	1998-03-28	2006-09-15
5925	1	55838319865	8590930563	5073798739	55838319865	55838968574	8590930563	1	1	AC	AC	AON	NYS	ORD	ORD	COM	IRL	IRL	4294951345		1980-06-02	1990-03-23	9999-12-31
5925	10	21475325795	8589965385	4295895238		21475325793	8589950069	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-12-04		1998-09-15	1998-12-04
5926	10	21475168826	21475168825	5000295481		21475168826		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1998-08-31		1998-08-12	1998-08-31
5927	10	55840305336	8590329287	4296466104		55840305336		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-24		1996-10-21	1999-11-24
5928	10	55836053982	8589990217	4295898391		55836053982	8589990217	1	1	AC	AC	HEAD	LSE	ORD	ORD	COM	GBR	GBR	4294951618		1986-01-07	1990-03-30	9999-12-31
5929	1	46642132605	15630393254	5034174461	34488738397	46642132603	15630393254	0	1	DC	DC	HJO	ISS	DEBENT	DEBENT	COM	USA	USA	4294951374	2010-07-19		2005-02-21	2012-12-03
5930	1	55838319869	8590934272	5080022433	55838319869	55838974442	8590934272	1	1	AC	AC	APA	NSM	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	1990-03-23	9999-12-31
5930	10	21475175030	21475175029	4295898391		21475175030	8589990217	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951618	1996-04-09	1986-01-07	1996-03-15	1996-04-09
5931	10	21475364921	21475364920	4295898391		21475364921	8589990217	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951618	1996-03-18	1986-01-07	1996-02-23	1996-03-18
5932	1	55839867597	15629496739	5080022433		55839867597	8590934272	1	0	DC	DC	APAHO	PKC	ADR	ADR	COM	USA	USA	4294951997	2010-01-13	1969-05-27	2004-05-01	2009-12-30
5932	10	21475265731	21475265730	4295898391		21475265731	8589990217	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951618	1992-04-06	1986-01-07	1992-03-12	1992-04-06
5933	1	55851891282	15628468693	5080022433		55851891282	8590934272	1	0	DC	DC	APAHP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-08-15	1969-05-27	2009-08-19	9999-12-31
5935	10	21475389875	8590011595	4295893838		21475389875	8590011595	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951541	1999-08-26		1993-06-29	1999-08-26
5936	1	21475433334	8589946253	4296351090		21475433334	8589946253	1	1	DC	DC	AENM	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2004-08-22	2009-08-08
5937	10	21475385989	21475385988	4295893838			8590011595	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951541	1993-08-09		1993-07-16	1993-08-09
5938	10	21475153939	21475153938	4295893838			8590011595	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951541	1993-07-15		1993-06-29	1993-07-15
5939	10	21475163790	21475163789	4295898391			8589990217	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951618	1993-09-13	1986-01-07	1993-09-10	1993-09-13
5940	10	21475337086	21475337085	4295898391			8589990217	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951618	1993-08-18	1986-01-07	1993-08-06	1993-08-18
5942	1	21475285678	8589935787	4295884373		21475285678	8589945636	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951893	2004-01-12		2002-07-31	2004-01-13
5943	1	55835316374	8590920382	4295856068	55835316374	55838967777	8590920382	1	1	DC	DC	APAGF	NAS	ORD	ORD	COM	USA	CYM	4294951997	2015-01-30		2002-07-19	2015-01-30
5943	10	21475412921	21475412920	4295898391		21475412921	8589990217	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951618	1997-06-02	1986-01-07	1997-01-14	1997-06-02
5944	1	55838319766	8590928207	4295903453	55838319766	55838992540	8590928207	1	1	AC	AC	AIV	NYS	ORD	ORD	CINV	USA	USA	4294951318		1994-07-22	1994-07-20	9999-12-31
5944	10	55839971883	8589960555	5000362008		21475149599	8589960555	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-10-30		1997-03-21	2001-10-30
5945	1	55839469946	8590009795	4295903453		55839469946	8590928207	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-06-30	1994-07-22	1997-12-25	2003-07-01
5945	10	55836048859	8590018025	4295895690		55836048859	8590018025	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-10-03		1990-03-30	1997-10-03
5946	1	55839576634	8590024317	4295903453		55839576634	8590928207	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2005-01-21	1994-07-22	1998-02-25	2005-01-21
5947	1	55838319765	15629532265	4295903453		55838319765	8590928207	1	0	DC	DC	AIV PR G	NYS	CUM	CUM	CINV	USA	USA	4294951318	2010-10-07	1994-07-22	1998-08-07	2010-10-07
5948	1	55840025558	8589961965	4295903453		55840025558	8590928207	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-08-18	1994-07-22	1998-09-05	2003-08-19
5951	1	55838319781	15629371761	4295903453	55838319781	55838993020	8590928207	1	0	DC	AC	AIV PR Y CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-06-15	1994-07-22	2005-01-14	2012-06-15
5952	1	55838319788	15629338456	4295903453	55838319788	55838993159	8590928207	1	0	DC	DC	AIV PR V CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-06-15	1994-07-22	2007-11-26	2012-06-15
5952	10	55840068512	8589950613	4295896611		55840068512	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2000-04-13		1998-09-25	2000-04-13
5953	1	55838319767	15629532597	4295903453	55838319767	55838993283	8590928207	1	0	DC	DC	AIV PR U CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-07-26	1994-07-22	2004-04-06	2012-07-26
5953	10	55836051615	8590923438	4295898425		55836051615	8590923438	1	1	AC	AC	HSM	LSE	ORD	ORD	COM	GBR	GBR	4294951642		1986-01-24	1992-11-14	9999-12-31
5954	1	55838319768	15629181390	4295903453	55838319768	55838998127	8590928207	1	0	DC	AC	AIV PR T CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-06-15	1994-07-22	2008-06-20	2012-06-15
5955	1	55839785723	15628691074	4295903453		55839785723	8590928207	1	0	DC	DC	AIVPRR	NYS	PRF	PRF	CINV	USA	USA	4294951318	2006-07-20	1994-07-22	2002-12-09	2006-07-20
5956	1	55839785722	15628663816	4295903453		55839785722	8590928207	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2006-03-17	1994-07-22	2002-09-18	2006-03-17
5957	1	55839544886	8589986050	4295903453		55839544886	8590928207	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2004-04-21	1994-07-22	2001-03-27	2004-04-21
5958	10	55839935730	8590009804	4296926207		55839935730	8590009804	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-02-07		2001-09-26	2004-02-11
5961	10	55836048438	8590925655	4295898501		55836048438	8590925655	1	1	AC	AC	HVT	LSE	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-24	1993-08-06	9999-12-31
5962	10	55836053395	8590925657	4295898501		55836053395	8590925655	1	0	AC	AC	HVTA	LSE	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-24	1993-08-06	9999-12-31
5963	10	55836056407	8590228755	4295898501		55836056407	8590925655	1	0	AC	AC	HVTB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951594		1986-01-24	1996-06-28	9999-12-31
5964	10	21475303144	21475303143	4295896533		21475303144	8590922182	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-09-18		1998-08-14	1998-09-18
5965	1	21475473926	8590558493	4297951625		21475473926	8590558493	1	1	DC	DC	AXEN	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2005-03-02	2009-08-08
5965	10	21475303767	21475303766	5000273924		21475303767	8589974485	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951506	1998-10-19		1998-09-01	1998-10-19
5966	1	21475254525	8590943557	4295903455	21475254525	21475254519	8590943557	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-12-04		2001-02-08	2003-12-08
5966	10	55839790243	8591043396	4295898734		55839790243	8591043396	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-08-07		1993-09-03	2003-08-08
5967	1	55838319892	8589977337	4295901083	55838319892	55838975864	8589977337	1	1	DC	DC	APX	NYS	CEF	CEF	CINV	USA	USA	4294951361	2011-02-28		1990-03-30	2011-02-28
5967	10	55834763436	8590935542	4295885610		55838825179	8590935549	0	0	DC	DC	0BD2	LSE	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-11		2008-06-04	2017-08-11
5968	10	55834982333	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC	0BD3	LSE	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-21		2008-06-04	2017-08-21
5969	10	21475238973	8590020578	4295898066		21475238973	8590020578	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-15		1993-08-06	1996-01-15
5970	1	55835315514	8590920836	4295905571	55835315514	55838977879	8590920836	1	1	AC	AC	APOG	NSM	ORD	ORD	COM	USA	USA	4294951642		1971-07-01	2002-07-19	9999-12-31
5970	10	55836047153	8590927018	4295896380		55836047153	8590927018	1	1	DC	DC	PCF	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2022-12-20		1998-09-01	2022-12-20
5971	10	21475200031	21475200030	4295898151		21475200031	8590936915	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951778	1999-03-19		1998-08-17	1999-03-19
5972	1	55838797500	8589993524	4295908940		55838797500	8589993524	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951447	2017-03-22		2002-09-03	2017-03-22
5973	10	21475332458	21475332457	4295895916		21475332458	8589978948	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1995-12-18		1995-11-20	1995-12-18
5975	1	55835381142	8590935285	4295905572		55835381142	8590935285	1	1	DC	DC	APHTQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-07-23		2006-01-31	2010-07-23
5976	1	55835380821	8589982658	4296426563		55835380821	8589982658	1	1	AC	AC	APLO	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-25	2002-12-17	9999-12-31
5977	10	21475207188	21475207187	4295898412		21475207188	8589995631	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951321	1993-09-15	1986-01-03	1993-08-20	1993-09-15
5978	10	21475398995	21475398994	4295898412		21475398995	8589995631	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951321	1993-08-19	1986-01-03	1993-08-04	1993-08-19
5979	1	55835316168	8590919889	4295905575	55835316168	55838975849	8590919889	1	1	DC	DC		NSM	ORD	ORD	CLGUN	USA	USA	1004365618	2017-02-02		2002-07-19	2017-02-02
5979	10	55836050570	8589995631	4295898412		55836050570	8589995631	1	1	AC	AC	HLCL	LSE	ORD	ORD	CINV	GBR	GBR	4294951321		1986-01-03	1990-03-30	9999-12-31
5980	1	21475271140	8590923083	5001116263		21475271140	8590923083	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365618	2004-08-30		2002-07-19	2004-09-01
5980	10	21475342609	8590492405	4295898412		21475342609	8589995631	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951321	1999-03-03	1986-01-03	1991-06-23	1999-03-03
5981	1	55835381286	8590096259	4295872905		55835381286	8589999450	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951283	2021-03-29	1995-05-23	2005-07-20	9999-12-31
5982	10	55836051606	8589984301	4295896338		55836051606		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1997-05-01		1990-03-30	1997-05-01
5983	10	55839684211	8590921461	4295874920		21475329463	8590921461	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	2005-02-05		1993-08-06	2005-02-09
5984	1	21475344287	8590922576	4295905019	21475344287	21475344292	8590922576	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951218	2004-08-03		2000-12-12	2004-08-03
5984	10	55834621483	8590228758	4295874920		21475156931	8590921461	0	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951782	2005-02-05		2003-08-19	2005-02-09
5985	1	21475444611	8589968748	4296408664		21475444611	8589968748	1	1	DC	DC	APEY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-06-04	2009-08-08
5985	10	55836056406	8590027480	4295896036		55836056406	8590027480	1	1	DC	DC	REDD	LSE	ORD	ORD	COM	GBR	GBR	4294951723	2020-02-24		1997-03-21	2020-02-24
5987	1	55838797531	8589939946	4295919483		55838797531	8589939946	1	1	DC	DC	MKGLF	OTC	ORD	ORD	COM	USA	CAN	4294951916	2015-10-14		2001-12-18	2015-10-14
5988	1	55838798254	8590920744	4295901522		55838798254	8590920744	1	1	DC	DC	ATCS	PNK	ORD	ORD	COM	USA	USA	4294951294	2012-08-07		2008-01-24	2012-08-08
5989	1	55840905697	8590932357	4295899983		55840905697	8590932357	1	1	DC	DC	APXR	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-11-03		2003-04-04	2011-11-03
5989	10	21475250758	21475250757	4295874920		21475250758	8590921461	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951782	1994-05-19		1994-04-27	1994-05-19
5990	1	55835386094	8589948283	4296423272		55835386094	8589948283	1	1	DC	DC	AIOD	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-07-23		2003-12-12	2010-07-23
5990	10	21475375654	21475375653	4295874920		21475375654	8590921461	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	1994-04-28		1994-04-08	1994-04-28
5991	10	55839962680	8589996685	4295898558		55839962680		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	1999-10-29		1993-09-03	1999-10-29
5992	10	21475374474	8590929787	4295894329		21475374474	8590929787	1	1	DC	DC	HEM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-27		1990-03-30	1996-07-24
5993	1	55838797429	8590934358	5050654670		55838797429		1	0	DC	DC	BRD	TOR	ORD	ORD	UNK		CAN	4294951922	2014-03-11		2002-10-24	2014-03-05
5994	1	55835315316	8590006933	4295902347	55835315316	55839013028	8590006933	1	1	AC	AC	MFIC	NSM	ORD	ORD	COM	USA	USA	4294951362		2004-04-06	2004-04-07	9999-12-31
5994	10	21475365028	21475365027	4295894066			8589974799	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951838	1994-05-05		1994-04-11	1994-05-05
5995	1	55835380796	8590930683	4295900011		55835380796	8590930683	1	1	DC	DC	AOOR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-06-16		2004-10-28	2011-06-16
5995	10	21475346925	21475346924	4295894066			8589974799	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951838	1994-04-11		1994-03-22	1994-04-11
5996	1	55835381482	8590593441	4297701254		55835381482		1	0	DC	DC	ARLZL	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-03		2005-05-28	2010-05-03
5996	10	55836053986	21655495692	4295896825		55836053986	21655495692	1	1	DC	DC	HNE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-03		1993-09-03	2024-07-03
5998	1	55838797454	8590943649	4296362813		55838797454	8590943649	1	1	AC	AC	CMHZ	PNK	ORD	ORD	COM	HKG	USA	4294951916		2000-05-17	2002-05-24	9999-12-31
5999	1	55853573765	8590922552	4295912533		55853573765	8590922552	1	1	DC	DC	APAB	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-06-12		2009-10-23	2012-06-12
5999	10	21475333678	21475333677	4295896825		21475333678	21655495692	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1992-08-14		1992-07-06	1992-08-14
6000	1	21475434793	8589967593	4296466448		21475434793	8589967593	1	1	DC	DC	APAL	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-08-03		2003-06-20	2009-08-08
6000	10	55839938330	8589988550	5036200380		55839938330	8589988550	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1998-06-05		1996-11-01	1998-06-05
6002	1	21475416060	8589944093	4295941769		21475416060	8589944093	1	1	DC	DC	AOGA	PNK	ORD	ORD	COM	USA	USA	4294952995	2007-11-29		2004-08-22	2007-11-29
6002	10	55843004292	8590745105	4295896562		21475461812	8590745105	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-04-25		1993-08-20	1997-04-25
6003	1	55838797499	15629637551	4295900533		55838797499	15629637551	1	1	DC	DC	APPWM	OBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		1992-06-15	2011-11-29
6005	10	55839954196	8589996532	4295894609		21475461813	8589996532	0	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951833	2001-04-02		1992-10-26	2001-04-02
6006	10	55836049981	21655495636	5000049933		55836049981	21655495636	1	1	AC	AC	PCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-12-16	2001-04-10	9999-12-31
6007	10	55836056408	8591043686	5000049933		55836056408	21655495636	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1997-03-17	1996-12-16	1996-12-13	1997-03-17
6008	10	21475338827	21475338826	4295895761		21475338827	8590921870	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951490	1995-06-29	1948-03-12	1994-05-12	1995-06-29
6009	10	21475377186	21475377185	4295895761		21475377186	8590921870	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951490	1995-06-29	1948-03-12	1994-05-12	1995-06-29
6010	10	21475319061	21475319060	4295895761		21475319061	8590921870	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951490	1995-06-29	1948-03-12	1994-05-12	1995-06-29
6011	10	21475368757	21475368756	4295898795		21475368757	21655495783	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1997-05-05	2005-12-02	1997-04-23	1997-05-05
6012	10	21475424634	8590942936	4295904163		55838322914	8590942936	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951931	2004-08-06		2003-12-29	2004-08-05
6014	10	55836050202	8590929742	4295893988		55836050202	8590929742	1	1	DC	DC	ENG	LSE	CEF	CEF	COM	GBR	GBR	4294951374	2011-08-11		1993-08-20	1997-01-10
6015	10	55839701409	8590010221	4295896037		21475210297	8590010221	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1999-01-08		1995-11-03	1999-01-08
6016	1	21475199645	8589975370	4295900533		21475199645	15629637551	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-12-17		2002-12-17	2004-12-17
6016	10	55836056603	8590931837	4295897483		55836056603	8590931837	1	1	DC	DC	SGM	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2021-08-10		2000-04-26	2021-08-10
6017	1	21475292666	15628514116	4295900533		21475292666	15629637551	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-12-17		2004-10-06	2004-12-17
6017	10	21475375022	21475375021	4296449775		21475375022		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-26		1990-03-30	1991-04-26
6018	10	55839752743	8590012600	4295895159		55839752743	8590012600	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2004-11-26		1996-05-17	2004-11-30
6020	1	55835380448	8589992020	4296036331		55835380448	8589992020	1	1	DC	DC	APAR	PNK	ORD	ORD	COM	USA	USA	4294951678	2011-08-01		2002-07-31	2011-08-01
6021	1	21475384538	8589995628	4296408685		21475384538	8589995628	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2005-12-30		2003-06-04	2005-12-30
6021	10	21475242286	8589960067	5040267016		21475242286		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-10-08		1996-04-03	1999-10-08
6023	1	55835379318	8590021736	4296159019		55835379318	8590021736	1	1	AC	AC	APPM	PNK	ORD	ORD	COM		USA	4294951678		2005-10-03	2004-10-06	9999-12-31
6023	10	55839702594	8589999562	5000343793		55839702594	21475373701	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951915	1999-03-30		1993-08-20	1999-03-30
6024	1	55835381403	8589954312	4296431575		55835381403	8589954312	1	1	DC	DC	APPL	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-12-10		2002-08-12	2015-12-10
6024	10	21475373702	21475373701	5000343793		21475373702	21475373701	1	1	DC	DC		LSE	CPR	CPR	UNK	GBR	GBR	4294951915	2003-06-17		1998-12-01	2003-06-18
6026	1	55835381173	8589957128	4295914361		55835381173	8589957128	1	1	DC	DC	APPS	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-20		2003-03-03	2010-09-20
6027	1	55835312773	8590932301	4295905573	55835312773	55838974642	8590932301	1	1	AC	AC	AAPL	NSM	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2002-07-19	9999-12-31
6028	1	21475437952	8589936949	4295903467		21475437952	8589936949	1	1	DC	DC	AOIXQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-18		2002-09-11	2009-12-18
6028	10	55836046801	21655495712	4295895893		55836046801	21655495712	1	1	AC	AC	HRI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-16	1994-03-01	9999-12-31
6029	1	55838798541	8589951979	4295908360		55838798541		1	0	DC	DC	AVBKE	OBB	ORD	ORD	COM	USA	USA	4294951386	2010-06-23		2004-12-07	2010-06-23
6029	10	21475377207	21475377206	4295895893		21475377207	21655495712	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-09-27	1994-02-16	1996-04-09	1996-09-27
6030	1	21475184867	8589955639	4295908360		21475184867		1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951386	2005-03-03		2002-05-15	2005-03-03
6030	10	21475249571	8590314428	4295895590		21475249571	8589985116	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1998-10-22		1998-10-01	1998-10-22
6031	10	21475329646	21475329645	4295895590		21475329646	8589985116	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1998-10-02		1998-09-11	1998-10-02
6032	10	21475277353	21475277352	4295895987		21475277353	8589949679	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951812	1998-09-29		1998-09-07	1998-09-29
6033	1	21475197133	8590942765	4295905574	21475197133	21475197124	8590942765	1	1	DC	DC	APPB	NSM	ORD	ORD	COM	USA	USA	4294951595	2007-12-10		2002-07-19	2007-12-06
6036	1	55835380681	8589987296	4295955898		55835380681	8589987296	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-06-16		2015-04-17	2017-06-16
6038	10	21475265334	8590216212	4296749434		21475265334	8590216212	1	1	DC	DC		LSE	PRF	PRF	COM		GBR		2006-04-02		2000-08-30	2006-04-04
6039	1	21475463098	8589975366	4296351098		21475463098	8589975366	1	1	DC	DC	ADCU	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2007-02-04	2009-08-08
6040	10	55851778288	8590017711	4295893985		55851778288		1	0	DC	DC	HYWD	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2009-10-22		1990-03-30	2009-10-21
6043	1	21475374241	8590920941	4295905576	21475374241	21475374237	8590920941	1	1	DC	DC	AINN	NMS	ORD	ORD	COM	USA	USA	4294951251	2007-05-18		2002-07-19	2007-05-15
6043	10	21475172834	8590297165	4295893985		21475172834		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951642	2007-05-09		2006-02-07	2006-12-12
6044	1	21475242345	8589989945	4295908943		21475242345		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-09-30		1990-03-23	1996-09-30
6045	1	55835397001	8590012604	4295870874		55835397001	8590942054	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2017-10-03	1986-03-24	2002-08-12	2017-10-03
6046	1	55835381288	8590007767	4295908948		55835381288	8590007767	1	1	DC	DC	APPG	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-04-27		2002-09-19	2011-04-27
6046	10	21475279036	21475279035	4295893985				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1994-02-14		1994-01-19	1994-02-14
6047	1	55838319734	8590942935	4295903464		55838319734	8590942935	1	1	DC	DC	AHG	NYS	ORD	ORD	COM	USA	USA	4294951276	2008-10-29		1996-05-16	2008-10-29
6047	10	21475390953	21475390952	4295893985				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1994-01-07		1994-01-04	1994-01-07
6048	1	21475226160	8590938138	4295905579		21475226160	8590938138	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-07-05		2003-08-01	2005-05-19
6048	10	55839956983	8590940248	4295893986		55839956983		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2001-02-16		1990-03-30	2001-02-16
6049	1	21475409212	8590922675	5000089733		21475409220	8590922675	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2003-10-30		2001-04-09	2003-11-03
6050	1	55835380198	8589991278	4295912520		55835380198	8589991278	1	1	DC	DC	AQRO	PNK	ORD	ORD	COM	USA	USA	4294951465	2010-07-26		2003-02-24	2010-07-26
6051	1	21475431035	8590939677	4295908944		21475431035	8590939677	1	1	DC	DC	ABI	NYS	ORD	ORD	COM	USA	USA	4294951222	2008-11-24		2000-11-30	2008-11-24
6052	1	55835320428	8590924287	4295912228		55835320428		1	0	DC	DC	CRA	NSM	ORD	ORD	COM	USA	USA	4294951284	2011-05-18		1999-05-06	2011-05-18
6052	10	21475163630	8590019860	4295898445		21475163630		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-11-17		1993-09-03	2000-11-17
6054	1	21475436817	8589940327	4296466450		21475436817	8589940327	1	1	DC	DC	APTR	PNK	ORD	ORD	COM	USA	USA	4294951868	2009-08-03		1999-09-20	2009-08-08
6055	1	55835380019	8590012432	4296416648		55835380019	8590012432	1	1	DC	DC	APWD	PNK	ORD	ORD	COM	USA	USA	4294951624	2010-07-23		1999-08-22	2010-07-23
6056	1	55835395703	8590005262	4296020984		55835395703	8590005262	1	1	DC	DC	ATREQ	PNK	ORD	ORD	COM	USA	USA	4294951425	2011-06-24		2004-05-01	2011-06-24
6057	1	55835315588	8590938999	5064652150	55835315588	55838990496	8590938999	1	1	AC	AC	AIFC	NAS	ORD	ORD	COM	USA	USA	4294951350		2006-02-22	2006-02-22	9999-12-31
6057	10	21475290413	21475290412	4295898445		21475290413		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1992-03-16		1992-02-12	1992-03-16
6058	1	21475216373	8590015622	4296466451		21475216373	8590015622	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-25		1995-06-22	1999-03-25
6059	10	55836048414	8590934797	4295899130		55836048414	8590934797	1	1	DC	DC	HICH	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2008-06-23		2005-05-03	2008-06-24
6061	1	21475308414	8589996480	4298009987		21475308414	8589958805	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951888	1998-06-02	1995-08-11	1998-04-21	1998-06-02
6065	10	55839962436	8589983266	4295898413		55839962436		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1999-10-04		1990-03-30	1999-10-04
6066	1	21475323774	8590926686	4295912006	21475323774	21475323769	8590926686	1	1	DC	DC	APN	NYS	ORD	ORD	COM	USA	USA	4294951629	2007-01-24		2000-05-12	2007-01-24
6067	1	21551127464	8590926666	4295955772	21551127464	55838797390	8590926666	1	1	AC	AC	BNBX	NAS	ORD	ORD	COM	USA	USA	4294951361		2001-08-24	2014-11-17	9999-12-31
6067	10	55839959796	8590025462	4295896382		55839959796	8590025462	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951426	1999-07-14		1998-10-02	1999-07-14
6068	10	21475393116	8590621842	4295898596		21475393116		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1998-09-10		1998-08-24	1998-09-10
6069	1	55835397005	8590009898	4296351101		55835397005	8590009898	1	1	DC	DC	ADEV	PNK	ORD	ORD	COM	USA	USA	4294952959	2010-08-30		2004-01-16	2010-08-30
6069	10	21475343543	8590621847	4295898596		21475343543		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-10-02		1998-09-10	1998-10-02
6070	1	21475294012	8589946448	4295908945		21475294012		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-11-09		1994-03-23	1999-11-09
6070	10	21475106512	8590936340	5000006412		55836510359	8590936340	0	1	DC	DC	T6C	XIM	ORD	ORD	COM	LUX	LUX	4294951190	2013-12-14		1996-12-09	2006-06-30
6072	10	55839702633	8589979005	4295894472		55839702633	8589979005	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2000-10-11		1990-03-30	2000-10-11
6073	1	55839070474	8590935404	4295912528		55839070474	8590935404	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-03-10		2010-10-05	2023-03-10
6074	1	21475330995	8590921426	4295905582		21475330995		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951871	2004-11-23		2003-01-24	2004-11-23
6075	1	55835380942	8590006094	4295905582		55835380942		1	0	DC	DC	APXTA	PNK	ORD	ORD	COM	USA	USA	4294951871	2010-05-27		2005-06-03	2010-05-27
6076	1	55835381179	8589942621	4295905582		55835381179		1	0	DC	DC	APXTB	PNK	ORD	ORD	COM	USA	USA	4294951871	2010-05-27		2005-09-20	2010-05-27
6077	1	21475243158	8590929558	4295905580	21475243158	21475243151	8590929558	1	1	DC	DC	AFCO		ORD	ORD	COM	USA	USA	4294951822	2006-07-10		2002-07-19	2006-07-10
6077	10	21475395590	21475395589	4295896838		21475395590	8589949381	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-10-27		1998-10-08	1998-10-27
6078	1	21475401574	8589993828	4297119058		21475401574	8589993828	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2006-02-22		2005-05-05	2006-02-22
6081	1	21475463623	8589943280	4296259397		21475463623	8589943280	1	1	DC	DC	APMH	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-12-21	2009-08-08
6082	10	21475459414	8591047775	4296129709		21475459414		1	0	DC	DC	TCL	PLU	ORD	ORD	COM	GBR	GBR	4294951776	2010-03-15		2001-10-09	2010-03-15
6083	1	55838319782	8590941906	4295903480	55838319782	55838992292	8590941906	1	1	AC	AC	AIT	NYS	ORD	ORD	COM	USA	USA	4294951842		1905-05-06	2000-07-01	9999-12-31
6084	1	21475249482	8590012816	4296036468		21475249482		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1995-11-30		1991-04-30	1995-11-30
6084	10	21475292756	21475292755	4296346563			8589979666	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-06-23		1994-06-04	1994-06-23
6085	1	21475384175	8590939311	4295905581		21475384175	8590939311	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2006-01-25		2002-07-19	2006-01-25
6085	10	55836048732	8589987931	4295898415		55836048732	8589987931	1	1	AC	AC	HID	LSE	ORD	ORD	COM	MYS	GBR	4294951348		1986-01-15	1992-11-17	9999-12-31
6086	1	21475282280	8589985380	4295905584		21475282269	8590005623	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2003-09-05		2002-07-16	2003-09-05
6086	10	55836046803	8590937897	4295895162		55836046803	8590937897	1	1	DC	DC	RDGC	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2022-01-07		1996-12-13	2022-01-07
6087	10	21475383809	21475383808	4296346563			8589979666	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1991-06-14		1991-05-08	1991-06-14
6088	1	55835313653	8590934707	4295905583	55835313653	55839002680	8590934707	1	1	AC	AC	AMAT	NSM	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2002-07-19	9999-12-31
6089	1	55838855775	8590920478	4297804421		55838855775	8590920478	1	1	DC	DC	SSHZ	PNK	ORD	ORD	COM	CHN	USA	4294951744	2013-03-19		1992-06-15	2013-03-19
6089	10	55839782118	8589979666	4296346563		55839782118	8589979666	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-09-07		2007-02-03	2007-12-06
6090	10	21475208427	21475208426	4296346563		21475208427	8589979666	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1999-09-06		1994-05-12	1999-09-06
6091	10	55839577711	8589977479	4295898416		55839577711		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-14		1993-08-20	2003-10-15
6093	10	55836050562	8590004294	4295898411		55836050562	8590004294	1	1	DC	DC	HCFT	LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2024-02-20		1993-08-20	2024-02-20
6095	1	55835422197	8590832784	4295898071		55835422197	8590931858	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951349	2017-08-24		2004-05-01	2017-08-24
6096	1	55835313486	8590933465	4295905585	55835313486	55838971191	8590933465	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2017-01-27		2002-07-19	2017-01-27
6096	10	55839957177	8589948702	4295895683		55839957177	8589948702	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2000-01-25		1990-03-30	2000-01-25
6097	1	21475345047	8590924365	4295905586		21475345047		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2001-01-26		1993-11-10	2001-01-26
6099	1	55835315925	8590924419	4295905588	55835315925	55838974810		1	0	DC	DC	APSG	NSM	ORD	ORD	COM	USA	USA	4294951216	2011-02-01		2002-07-19	2011-02-01
6099	10	21475178120	21475178118	4296444334		21475178120	21475178118	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-04-25		1992-11-18	1995-04-25
6100	1	21475225575	8590019694	4296351104		21475225575		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-03-17		1990-03-23	1992-03-17
6102	10	55839783664	8590934932	4295883328		21475436710		0	0	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951465	2006-04-08		2002-07-17	2006-04-11
6103	1	21475155977	8590927445	5000146572		21475155977	8590927445	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2004-02-13		2002-07-19	2004-02-14
6103	10	21475366249	8590941761	4295898420		21475366249	8590941761	1	1	DC	DC	OBS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-02-11		1994-07-19	2003-08-21
6104	1	55838797458	8590941878	4295914461		55838797458	8590941878	1	1	DC	DC	APSN	PNK	ORD	ORD	COM	USA	USA	4294951270	2014-10-01		2002-02-04	2014-10-01
6106	1	55838802644	8589971462	4295865358		55838802644	8589971462	1	1	DC	DC	BPMA	PNK	ORD	ORD	COM	CHN	USA	4294951272	2013-06-27		2005-07-12	2013-06-27
6107	1	55835381402	8589949359	4295940600		55835381402	8589949359	1	1	DC	DC	APNN	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-07-13		2004-08-27	2010-07-13
6108	10	55836048428	8589982036	4295898423		55836048428	8589982036	1	1	AC	AC	HILS	LSE	ORD	ORD	COM	GBR	GBR	4294951915		1986-01-02	1990-03-30	9999-12-31
6111	1	21475467013	8590321415	5000001204		21475467013	8590321415	1	1	DC	DC	APLM	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-04-09	2009-08-08
6111	10	55840305606	8590188854	4295896835		55840305606		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2000-12-07		1996-03-27	2000-12-07
6112	1	55835381335	8590941045	4295912522		55835381335	8590941045	1	1	DC	DC	ATHYQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-01		2002-04-26	2016-04-01
6112	10	55839692828	8589963561	5045061707		55839692828		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2000-01-10		1994-12-28	2000-01-10
6113	1	21475355387	8590924851	4295905587	21475355387	21475355383	8590924851	1	1	DC	DC	APLX	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-12-11		2002-07-19	2007-10-29
6114	1	21475433502	8589971705	4296388702		21475433502	8589971705	1	1	DC	DC	APNG	PNK	ORD	ORD	COM	USA		4294951856	2010-03-11		2002-09-19	2010-03-11
6115	1	21475281281	8590929886	4295912525		21475281281	8590929886	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-09-13		1999-06-18	2000-09-13
6118	1	21475440760	8589937535	4295912005		21475440760	8589937535	1	1	DC	DC	AOPL	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-12-15		2003-12-12	2009-12-15
6119	1	55835381753	8589950921	4297172210		55835381753	8589950921	1	1	DC	DC	APRR	PNK	ORD	ORD	COM	USA	USA	4294952806	2010-10-01		2005-02-14	2010-10-01
6120	1	55835380919	8589935300	4296407016		55835380919	8589935300	1	1	DC	DC	APGX	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-03-12		1999-09-17	2014-03-12
6121	1	21475216879	8590943251	4295912507		21475216879	8590943251	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-11-28		2002-07-19	2005-11-28
6121	10	55836044165	8590942544	4295897451		55836044165	8590942544	1	1	AC	AC	IOM	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2000-04-19	2000-04-18	9999-12-31
6122	1	55838319935	8590922780	4295903469	55838319935	55838988429	8590922780	1	1	AC	AC	ATR	NYS	ORD	ORD	COM	USA	USA	4294951871		1993-04-23	1993-04-22	9999-12-31
6123	1	55835380824	8589993130	4297091561		55835380824	8589993130	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-09-08		2004-04-02	2025-09-08
6123	10	55839702779	8590010229	4295894753		55839702779	8590924970	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951875	2000-10-02		1998-10-09	2000-10-02
6124	10	21475404360	15629397646	4295894753		21475404360	8590924970	1	0	DC	DC	REXA	LSE	ORD	ORD	COM	USA	GBR	4294951875	2006-10-15		1995-05-31	2006-10-18
6125	1	21475720953	8590209394	4295873041		21475720953	8590009202	1	0	DC	DC	APLJF	PNK	GDR	GDR	CLGUN	IND	IND	4294951777	2012-01-30	2002-09-27	2012-01-24	2012-01-30
6126	1	21475421111	8590039206	4295873041		21475421111	8590009202	1	0	DC	DC	APLKF	PNK	GDR	GDR	CLGUN	IND	IND	4294951777	2009-02-25	2002-09-27	2006-05-26	2009-02-25
6128	1	21475214747	8590930481	4295913497	21475214747	21475214743	8590930481	1	1	DC	DC	APTM	NAS	ORD	ORD	COM	USA	USA	4294951568	2007-12-14		2005-06-22	2007-11-01
6129	1	21475423613	8589998449	4295908949		21475423605	8589998449	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951812	1999-09-13		1998-10-14	1999-09-13
6129	10	21475178611	21475178610	4295898420			8590941761	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-01-11		1993-12-17	1994-01-11
6130	10	21475319653	21475319652	4295896338		21475319653		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951678	1994-08-15		1994-08-01	1994-08-15
6131	1	55838326814	8590937236	4295904724	55838326814	55839409417	8590937236	1	1	AC	AC	WTRG	NYS	ORD	ORD	COM	USA	USA	4294951169		1981-05-22	1990-03-23	9999-12-31
6131	10	21475271796	21475271795	4295896338		21475271796		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1994-07-21		1994-07-04	1994-07-21
6133	10	55836046241	8590920572	4295894847		55836046241	8590920572	1	1	AC	AC	HSX	LSE	ORD	ORD	COM	BMU	BMU	4294951344		2006-11-15	1996-07-02	9999-12-31
6134	1	21475215682	8590021887	4295912515		21475215682	8590940688	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951797	1998-02-11		1993-10-13	1998-02-11
6134	10	21475376078	21475376077	4295894847		21475376078	8590920572	1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951344	1995-11-30	2006-11-15	1995-06-30	1995-11-30
6135	1	55835381762	8590940688	4295912515		55835381762	8590940688	1	1	DC	DC	AQCR	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-11-11		2003-12-12	2010-11-11
6135	10	55839818618	8590054953	4295893989		55839818618		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951833	2002-10-29		2001-10-09	2002-10-29
6139	10	55836052862	8589965488	4296457563		55836052862		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952862	1998-04-30		1993-11-06	1998-04-30
6140	1	55835381300	8589969462	4295906330		55835381300	8589969462	1	1	DC	DC	VLEN	PNK	ORD	ORD	COM	CAN	USA	4294951997	2012-07-11		2003-01-30	2012-07-11
6140	10	21475324371	8589978948	4295895916		21475324371	8589978948	1	1	DC	DC	EDU	LSE	ORD	ORD	COM		GBR	4294951310	2007-11-30		1999-01-06	2007-11-30
6141	1	21475431913	8589956514	4296466453		21475431913	8589956514	1	1	DC	DC	AQVB	PNK	ORD	ORD	COM	USA	USA	4294951470	2008-12-03		2002-11-21	2008-12-03
6141	10	21475190049	21475190048	4295895916		21475190049	8589978948	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1994-05-16		1994-03-23	1994-05-16
6142	10	21475290329	21475290328	4295898401			8589959835	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-08-14		1992-07-20	1992-08-14
6143	1	55835381182	8589981072	4296403935		55835381182	8589981072	1	1	DC	DC	AQQA	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-30		2002-09-20	2010-08-30
6143	10	21475179138	8589959835	4295898401		21475179138	8589959835	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-03-28		1993-09-03	1996-03-28
6145	10	21475337273	21475337272	4295898401		21475337273	8589959835	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-06-20		1994-05-27	1994-06-20
6146	1	55835381184	8589946945	4295905589		55835381184	8589946945	1	1	DC	DC	AQUX	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-07-23		1999-09-03	2010-07-23
6148	1	21475171064	8590023192	4295908947		21475171064		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951169	2000-01-07		1991-04-24	2000-01-07
6148	10	55836054650	8589964079	4295896426		55836054650		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-02-12		1999-01-06	2003-02-12
6149	1	21475323774	8590926686	4295912006	21475323774	21475323769	8590926686	1	1	DC	DC	APN	NYS	ORD	ORD	COM	USA	USA	4294951629	2007-01-24		1998-01-30	1998-12-23
6149	10	55840885248	8591047048	4295896426		55840885248		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-09-25		1996-07-22	1996-09-25
6150	1	55835380027	8590942416	4295912529		55835380027	8590942416	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2026-03-27		2000-10-20	2026-03-27
6151	10	55836053731	8590934364	4295897570		55836053731	8590934364	1	1	AC	AC	PAF	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2000-05-19	2001-09-06	9999-12-31
6153	1	55839962264	8589937994	4295908946		55839962264	8589937994	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1999-05-14		1993-10-20	1999-05-14
6153	10	21475302514	21475302513	4295898330		21475302514	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-06-19		2000-05-11	2000-06-19
6154	1	55835422789	8590933412	5000087677		55835422789	8590933412	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2021-02-09		2003-12-12	2021-02-09
6154	10	55839702641	8589963092	4295896552		55839702641		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-11		1993-09-03	2000-09-11
6155	1	21475334049	8590938306	4295905590		21475334049		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2000-11-16		1996-10-31	2000-11-16
6155	10	21475311515	8589968579	5000108830		21475311515	8589968579	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1994-06-30		1993-09-03	1994-06-30
6157	1	21475236570	8590935661	4295912588	21475236570	21475236572	8590935661	1	1	DC	DC	AQNT	NSM	ORD	ORD	COM	USA	USA	4294951568	2007-08-20		2003-03-21	2007-08-14
6158	1	21475437717	8591042581	4296351107		21475437720	8591042581	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2003-06-23		1995-03-08	2003-06-24
6158	10	21475396848	8589938924	4295895723		21475396848	8590613033	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1999-07-26		1992-10-26	1999-07-26
6159	10	55836049281	8590928413	4295898611		55836049281	8590928413	1	1	AC	AC	THAT	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2005-06-07	1753-01-01	1998-04-14
6160	1	55838797562	8589979973	4295916065		55838797562	8589979973	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2017-08-15		2002-06-06	2017-08-15
6161	1	21475386731	8590927570	4295905193		21475386731	8590923333	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-01-08		2001-04-18	2002-01-08
6163	1	55835381472	8589980690	4295858367		55835381472	8590939193	1	0	DC	DC	AQPTY	OTC	ADR	ADR	COM	BMU	BMU	4294951930	2016-04-26		2004-07-19	2016-04-26
6164	1	55835380033	8590935946	4295900247		55835380033	8590935946	1	1	DC	DC	AQUA	PNK	ORD	ORD	COM	USA	USA	4294951828	2010-07-26		2006-01-04	2010-07-26
6164	10	55836046223	8590938370	4295898414		55836046223	8590938370	1	1	DC	DC	HDT	LSE	ORD	ORD	COM	GBR	GBR	4294951212	2024-01-12		1992-11-18	2024-01-12
6165	1	55838323206	8590923333	4295905193	55838323206	21475591977	8590923333	1	1	DC	DC	ILA	NYS	ORD	ORD	COM	USA	USA	4294951179	2008-07-15		2002-03-18	2008-07-15
6166	1	55839728328	8590019923	4295905193		55839728328	8590923333	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2002-11-16		2002-03-18	2002-11-16
6167	10	55839957084	8589987540	4295894636		55839957084	8589987540	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1999-04-29		1990-03-30	1999-04-29
6168	1	21475507032	15629319431	4295905193	21475507032	21475507036	8590923333	1	0	DC	AC	ILA PR P	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-09-17		2004-08-28	2007-09-17
6168	10	55839971737	8589978160	4295894636		55839971737	8589987540	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1999-04-29		1998-10-02	1999-04-29
6169	1	55835381409	8590937148	4295902312		55835381409	8590937148	1	1	DC	DC	AQAS	PNK	ORD	ORD	COM	DEU	USA	4294951856	2011-12-02		2004-06-05	2011-12-02
6169	10	21475171045	21475171044	4295898611		21475171045	8590928413	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951264	1998-10-08	2005-06-07	1998-09-18	1998-10-08
6170	1	21475473685	8590178473	4297954967		21475473685	8590178473	1	1	DC	DC	AQTM	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-02-07	2009-08-08
6170	10	55839702568	8590004796	4295897965		55839702568		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1999-09-23		1990-03-30	1999-09-23
6171	1	55835381305	8590922189	4295909009		55835381305	8590922189	1	1	DC	DC	BLTY	PKL	ORD	ORD	COM	USA	USA	4294951797	2010-08-30		2006-05-05	2010-08-30
6172	10	21475259813	21475259812	4295897965				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1994-05-10		1994-04-16	1994-05-10
6173	10	21475235218	21475235217	4295897965				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1994-04-15		1994-03-28	1994-04-15
6175	10	55838299867	8591043158	4297968846		55838299867		1	0	DC	DC	FOT	PLU	ORD	ORD	COM		GBR	4294951812	2010-08-23		2001-10-09	2010-08-20
6176	1	55835381299	8589938314	4295997735		55835381299	8589938314	1	1	DC	DC	AQGC	PNK	ORD	ORD	COM	CAN	USA	4294951930	2016-04-11		2004-07-22	2016-04-11
6176	10	21475335321	8590015592	4295894937		21475335321		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	1998-04-07		1993-05-07	1998-04-07
6177	1	21475721307	8590923033	4297938912		55836043489	8590938606	0	0	DC	DC		PNK	GDR	GDR	COM	BHR	BHR	4294951344	2005-12-07	1997-12-09	2005-08-17	2005-12-07
6178	1	55835382229	8589949418	4295880877			8590013509	0	0	DC	DC		PNK	ADR	ADR	COM	JOR	JOR	4294951944	2017-08-16	1994-01-16	2005-05-02	2017-08-17
6178	10	21475404542	21475404541	4295894937		21475404542		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951949	1994-05-26		1994-04-29	1994-05-26
6179	1	21475020647	8590941799	4295880877		55836056160	8590013509	0	0	DC	DC		PNK	ADR	ADR	COM	JOR	JOR	4294951944	2017-08-16	1994-01-16	2010-04-27	2017-08-17
6179	10	21475393190	21475393189	4295894937		21475393190		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	1994-05-03		1994-04-14	1994-05-03
6180	1	55835315884	8590927779	4295905592	55835315884	55839011394	8590927779	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2022-06-27		2008-01-29	2022-06-27
6181	1	55835381185	8590033464	4296351109		55835381185	8590033464	1	1	DC	DC	ARAC	PNK	ORD	ORD	COM	USA	USA	4294952994	2010-08-30		2002-09-23	2010-08-30
6182	1	21475417010	8590941508	4295859716		21475417010	8590941511	1	0	DC	DC	ARA	NYS	ADR	ADR	COM	BRA	BRA	4294951877	2009-11-18		1992-05-27	2009-11-18
6184	1	55838797638	8590938085	4295905591		55838797638	8590938085	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2020-06-30		2019-01-15	2020-06-30
6185	1	55835379149	8589967777	4295901774		55835379149	8589967777	1	1	DC	DC	ADYE	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-12-07		2003-01-23	2011-12-08
6186	1	21475277993	8590940244	4295908952		21475277993	8590940244	1	1	DC	DC	RMK	NYS	ORD	ORD	COM	USA	USA	4294951593	2007-01-29		2002-04-30	2007-01-29
6189	1	21475234890	8591041160	4295874809		21475234890		1	0	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951980	1996-01-17		1994-09-27	1996-01-17
6189	10	55836054785	8590935620	4295895741		55836054785	8590935620	1	1	AC	AC	STVG	LSE	ORD	ORD	COM	GBR	GBR	4294951551		1986-01-17	2000-06-26	9999-12-31
6190	1	21475221933	8590937013	4296403963		21475221933	8590937013	1	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951997	1998-10-12		1993-06-10	1998-10-12
6190	10	55839959772	8590020274	4295896379		55839959772	8590020274	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2001-02-26		1998-10-02	2001-02-26
6194	10	55839577704	8589968406	4295896781		55839577704	8589968406	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2005-01-29		1998-10-05	2005-02-02
6195	1	55835315712	8590943606	4295899711	55835315712	55838989703		1	0	DC	DC	ARBX	NMS	ORD	ORD	COM	USA	USA	4294951190	2011-03-02		2004-12-14	2011-03-02
6195	10	55850053051	8590936285	5074235869		55850053051	8590936285	1	1	DC	DC	CIHL	LSE	ORD	ORD	COM	BLZ	VGB	4294951386	2021-11-30		1999-07-01	2021-11-30
6196	1	55838319893	8590924875	4295899175	55838319893	55838990676	8590924875	1	1	DC	DC	ARB	NYS	ORD	ORD	COM	USA	USA	4294951553	2013-09-30		2001-03-31	2013-09-30
6198	10	21520816048	8590937882	4295898424		21520816048	8590937882	1	1	DC	DC	HNT.GB	NXX	ORD	ORD	COM	GBR	GBR	4294951568	2022-09-26		2020-05-01	2020-05-01
6199	1	55838320329	8590932861	4295894740	55838320329	55839013160	8590938103	1	0	AC	AC	BP	NYS	ADR	ADR	COM	GBR	GBR	4294951991		1954-03-29	1753-01-01	2000-08-01
6201	1	21475308114	8589996923	5000324646		21475308114	8589996923	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	1998-03-31		1990-03-23	1998-03-31
6202	10	21475464914	8590015640	4295902809		21475464915	8590015640	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	1995-03-27		1993-08-20	1995-03-27
6203	10	55836049959	8590938554	4295897487		55836049959	8590938554	1	1	DC	DC	OCR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-02-11		2000-05-15	2010-02-11
6204	1	21475185635	8589995367	4295908950		21475185635		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-12-03		1993-08-06	1997-12-03
6207	1	55838990567	8590933690	5086594137		55838990567	8590933690	1	1	AC	AC	RMTO	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2019-07-22	9999-12-31
6208	1	55835394003	8590008137	4297799450		55835394003	8590008137	1	1	DC	DC	GLBE	PNK	ORD	ORD	COM	USA	USA	4294952994	2010-08-26		2004-08-06	2010-08-26
6210	1	55835381062	8589981085	4296351112		55835381062	8589981085	1	1	DC	DC	AQUC	PNK	ORD	ORD	COM	USA	USA	4294951465	2010-09-28		2004-08-22	2010-09-28
6214	10	55839702606	8590008962	4295893996		55839702606		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2000-07-19		1993-08-20	2000-07-19
6215	10	21475232606	8590012895	4295896268		21475232606	8590012895	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2004-10-21		2001-12-12	2004-10-26
6219	1	55838797588	8590932740	4296466455		55838797588	8590932740	1	1	AC	AC	SYQH	PNK	ORD	ORD	COM	CHN	USA	4294951348		2000-05-23	2002-09-11	9999-12-31
6220	1	55840064139	8590011104	4295908953		55840064139	8590011104	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1997-12-16		1994-05-16	1997-12-16
6221	1	55838319607	8590939460	4295899623	55838319607	55839000212	8590939460	1	1	AC	AC	ABR	NYS	ORD	ORD	CINV	USA	USA	4294951312		2004-04-07	2004-04-05	9999-12-31
6222	10	55836047776	8590936904	4295895102		55836047776	8590936904	1	1	AC	AC	CCP	LSE	ORD	ORD	COM	GBR	GBR	4294951573		2005-12-22	1995-09-28	9999-12-31
6223	10	55836045922	15629352014	4295895102		55836045922	8590936904	1	0	AC	AC	CCPA	LSE	CPR	CPR	COM	GBR	GBR	4294951573		2005-12-22	1995-09-28	9999-12-31
6224	1	55840066914	8590027925	4295908955		55840066914		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2000-04-03		1997-05-15	2000-04-03
6224	10	21475302828	8590001300	4295896372		21475302828		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-04-07		1998-10-19	2003-04-09
6226	1	55839207221	8590927340	4295900558		55839207221	8590927340	1	1	DC	DC	KADR	OTC	ORD	ORD	COM	USA	USA	4294951276	2014-12-18		2011-09-06	2014-12-18
6227	1	55839576646	15628420798	4295912421		55839576646	15628420798	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-03-21		1995-08-02	1997-03-07
6227	10	55839783649	8590928352	5000001269		55839783649	15629489908	1	0	DC	DC	RSL	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2008-05-06		1998-11-10	2008-05-06
6228	10	55839702661	8589986572	4295896409		55839702661	8589986572	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2002-08-13		1998-12-16	2002-08-13
6230	1	55835381586	8590017385	4295884700		55835381586	8590935654	1	0	AC	AC	ARCAY	PNK	ADR	ADR	COM	NLD	NLD	4294951812		1995-10-02	2007-07-18	9999-12-31
6234	10	55839938288	8589946071	4295898418		55839938288		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951543	1998-07-14		1993-08-20	1998-07-14
6235	1	55838319903	8590927650	4295912009	55838319903	55838990392	8590927650	1	1	DC	DC	ARJ	NYS	ORD	ORD	COM	USA	USA	4294951933	2011-10-21		1999-02-09	2011-10-22
6236	1	21475244067	8590297883	5000672852		21475244067	8590964975	1	0	DC	DC	ARLOY	PNK	DRC	DRC	COM	LUX	LUX	4294951915	2007-12-17		2006-12-25	2007-03-09
6236	10	21475442506	8590210410	4297773353		21475442506	21655495700	1	0	DC	DC	NCY	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2008-03-05	2007-03-07	1990-03-30	1991-01-03
6237	1	55838976283	8590926392	4295903462		55838976283	21596909388	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952001	2016-10-05		2016-01-12	2016-10-05
6238	1	21475191377	15628972876	4295903462		21475191377	21596909388	1	0	DC	DC	ACIZP	PNK	PRF	PRF	COM	USA	USA	4294952001	2008-02-08		2006-08-04	2008-02-08
6238	10	21475207540	8590943955	4295903173		21475207530	8590943955	0	1	DC	DC		LSE	ORD	ORD	COM	USA		4294951930	1992-12-30		1990-03-30	1992-12-30
6240	1	55838858550	8590920244	4298076747		55838858550	8590920244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951427	2019-03-21		2005-07-14	2019-03-21
6240	10	21475869392	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC	HNDA.GB	ISD	ORD	ORD	COM	JPN	JPN	4294951709	2014-04-03	1957-12-02	2013-10-11	2014-04-03
6241	1	21475358834	8590009620	5000009230		21475358839	8589986597	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951184	2002-05-29		2002-02-07	2002-05-29
6241	10	55839644366	8590928642	4295910259		21475208415		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951833	1999-12-06		1994-08-26	1999-12-06
6242	10	55836046961	8589981163	4295898436		55836046961		1	0	DC	DC	BCT	LSE	ORD	ORD	COM		GBR	4294951211	2009-12-24		1993-08-20	2009-12-24
6243	1	21475358842	8590009620	5000009230		21475358839	8589986597	0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951184	2004-11-17		2003-01-16	2004-11-17
6243	10	55836048766	8590936446	4295896397		55836048766	8590936446	1	1	DC	DC	ILI	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2012-12-07		1998-09-29	2012-12-07
6244	1	21475338034	8589983091	4295908956		21475338034	8589983091	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1998-08-18		1998-04-23	1998-08-18
6245	1	55838319636	8590937813	4295903463	55838319636	55838987834	8590937813	1	1	AC	AC	ADM	NYS	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	1990-03-23	9999-12-31
6245	10	21475416199	8590093043	4295896855		21475416199	8590195328	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-04-02		2000-07-20	2006-04-04
6246	1	55835379610	8589972448	5081364987		55835379610	8589972448	1	1	AC	AC	CBLO	PNK	ORD	ORD	COM	USA	USA	1004365393		2004-10-18	2004-09-11	9999-12-31
6246	10	21475328411	8589950237	4295896855		21475328411	8590195328	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-04-02		2000-07-20	2006-04-04
6247	1	55835380840	8589993617	4297248304		55835380840	8589993617	1	1	DC	DC	ARHT	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-12-20		2004-05-22	2010-12-20
6247	10	21475203332	8590195328	4295896855		21475203332	8590195328	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-04-02		2000-07-20	2006-04-04
6248	1	21475470533	8589937515	4296426492		21475470533	8589937515	1	1	DC	DC	ANKG	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2003-04-15	2009-08-08
6249	10	21475283010	21475283008	4295894873		21475283009	8590931058	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951293	1998-11-25	2002-04-30	1998-11-12	1998-11-25
6250	10	21475389519	8590263095	4295894873		21475389519	8590931058	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951293	1998-12-15	2002-04-30	1998-11-25	1998-12-15
6251	1	55835379920	8589978568	4296431576		55835379920	8589978568	1	1	AC	AC	AHCD	PNK	ORD	ORD	COM	USA	USA	4294951551		2002-04-29	2012-03-01	9999-12-31
6251	10	55845854375	8589949505	4295896900		55845854375	8589949505	1	1	DC	DC	ATS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-12-02		1998-10-15	2024-12-02
6252	1	21475286675	8589951328	4295908957		21475286675		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1993-01-07		1990-03-23	1993-01-07
6254	1	55858136515	8590014171	4295907864		55858136515	8590014171	1	1	AC	AC	ARHN	PNK	ORD	ORD	COM	USA	USA	4294951585		1999-04-08	2001-05-19	9999-12-31
6255	1	55839668945	15629649334	4295907864		55839668945	8590014171	1	0	DC	DC	ARHNP	OBB	PRF	PRF	COM	USA	USA	4294951585	2007-09-04	1999-04-08	2002-12-03	2007-08-31
6257	1	21475321418	8590935294	4295903465	21475321418	21475321409	8590935294	1	1	DC	DC	ASN	NYS	ORD	ORD	COM	USA	USA	4294951329	2007-10-08		2001-11-02	2007-10-08
6257	10	21531128392	8590925986	4295871555		55837456608	8590925986	0	1	DC	AC	HKLBl	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333	2015-03-13	1990-10-01	2006-12-08	9999-12-31
6259	1	21475366825	8590899510	4295903465		21475366825	8590935294	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951329	2002-08-20		1998-07-07	2001-11-02
6259	10	55836050572	8590925986	4295871555		55837456608	8590925986	0	1	AC	AC	HKLJ	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333		1990-10-01	2005-05-18	9999-12-31
6260	1	55839653307	15628466628	4295903465		55839653307	8590935294	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951329	2004-08-06		2001-11-02	2004-08-06
6260	10	21535939867	8590925986	4295871555		55837456608	8590925986	0	1	DC	AC	H78l	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333	2015-10-01	1990-10-01	2003-03-06	2015-06-22
6262	1	21475467575	8590206501	4295903465		21475467575	8590935294	1	0	DC	DC	ASSMS	PNK	ORD	ORD	COM	USA	USA	4294951329	2009-08-03		2002-06-11	2009-08-08
6264	1	21475273530	8591404946	4296458770		21475273530	8590112783	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294952918	2005-10-19		2005-02-13	2005-10-19
6266	10	55839467193	8590935935	4295898918		55839467193	8590935935	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-02-13		1999-05-14	2004-12-21
6267	1	55835312852	8590921441	4295905593	55835312852	55838971413	8590921441	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951708	2017-03-07		2002-07-19	2017-03-07
6268	10	21475275309	8590005347	4295895270		21475275309	8590005347	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-07-23		1990-03-30	2001-07-23
6269	10	21475380111	21475380110	4295898029		21475380111	8589945658	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951718	1998-10-27		1993-10-01	1998-10-27
6271	10	21475159974	21475159973	4295895159		21475159974	8590012600	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1998-11-27		1998-10-06	1998-11-27
6273	1	55835316239	8590934785	4295908548	55835316239	55838990688	8590934785	1	1	DC	DC	ARDNA	NMS	ORD	ORD	CINV	USA	USA	4294951323	2014-02-20		2002-07-19	2014-02-20
6273	10	55850063628	8590924835	4295896388		55850063628	8590924835	1	1	DC	DC	ALL	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2015-01-13		2000-10-09	2015-01-13
6274	10	21475622112	8590925770	4295898190		55859237839	8590925770	0	1	DC	AC	BWP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-10-03	2010-03-31	1998-10-22	2003-11-28
6276	1	21475288918	8590015850	4296408675		21475288918		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1997-08-27		1994-02-23	1997-08-27
6276	10	21475312912	8590247087	4295896734		21475312912		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-08-09		2007-02-03	2007-06-02
6278	10	21475351601	8589994548	4295896734		21475351601		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-08-09		2007-02-03	2007-12-06
6279	1	21475196889	8590942701	4295903460		21475196889	8590942701	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2006-05-03		1996-10-04	2006-05-03
6279	10	21475342545	8590250919	4295895442		21475342545	8590023088	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951642	2005-09-24		2002-06-18	2005-10-01
6280	1	21475247268	8590930914	4295908959		21475247268		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951198	2000-03-02		1998-02-12	2000-03-02
6280	10	21475425839	8590023088	4295895442		21475425839	8590023088	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2005-09-24		1997-06-16	2005-10-01
6281	1	21475475004	8590146121	4297953527		21475475004	8590146121	1	1	DC	DC	ARVD	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2005-08-11	2009-08-08
6281	10	55836048429	8589981471	4295898409		55836048429	8589981471	1	1	DC	DC	HRN	LSE	ORD	ORD	COM	GBR	GBR	4294951617	2025-04-10		1993-08-20	2025-04-10
6283	1	55838793820	8590028309	4298042097		55838793820	8590028309	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951733	2019-06-20		2005-05-05	2019-06-20
6283	10	21475342039	21475342038	5047443834				0	0	DC	DC		LSE	EQU	EQU	COM	NLD	NLD	4294951349	1995-04-12		1995-03-08	1995-04-12
6284	10	55839813876	8589952547	4295902798		55839813876		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951981	2003-07-01		1998-11-17	2003-07-02
6285	1	55838793827	8590017181	4298042097		55838793827	8590028309	1	0	DC	DC	AAIRU	OBB	UNT	UNT	COM	USA	USA	4294951733	2009-02-23		2005-03-01	2009-02-23
6285	10	21475164225	21475164224	4295895042		21475164225	8590921990	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	1998-12-14		1998-10-26	1998-12-14
6286	1	55835381416	8590927594	4295912727		55835381416	8590927594	1	1	DC	DC	ARDTQ	PNK	ORD	ORD	COM	USA	USA	4294951568	2015-01-21		2002-12-31	2015-01-21
6286	10	21531135567	8590943903	4295905166	55838326374	55839364445	8590943903	0	1	DC	AC	USYl	BCO	ORD	ORD	COM	USA	USA	4294951211	2025-02-03	1981-05-22	2004-01-15	2024-10-15
6287	1	55838794618	8590921647	4295902824		55838794618	8590921647	1	1	DC	DC	GHML	PNK	ORD	ORD	COM	USA	USA	4294951916	2016-07-25		2004-09-04	2016-07-25
6289	1	21475340512	8590933046	4295905594		21475340512		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-21		1995-12-30	2002-03-21
6289	10	21475217787	21475217786	4295894646		21475217787	21475289918	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951602	1998-12-04		1998-11-06	1998-12-04
6290	10	55835452189	8590931202	4295867565		55835452189	8590931202	1	1	AC	AC	ALO	PAR	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	1998-06-04	9999-12-31
6292	1	21475473705	8590277472	4297951738		21475473705	8590277472	1	1	DC	DC	ARMI	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2005-02-24	2009-08-08
6292	10	55839702743	8589942868	4295896393		55839702743		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-08-14		1998-10-13	2000-08-14
6293	1	21475238788	8591043303	4296067482		21475238788		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-07-29		1995-03-01	1998-07-29
6293	10	21475372299	21475372298	4295896393		21475372299		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		2000-05-17		1998-10-13	2000-05-17
6295	1	21475337128	8590942949	4295861751		21475337128		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2000-07-06		1996-03-12	2000-07-06
6296	1	21475465667	8589969375	4296466456		21475465667	8589969375	1	1	DC	DC	AWCL	PNK	ORD	ORD	COM	USA	USA	4294951480	2010-04-09		2004-08-22	2010-04-09
6297	1	21475215434	8590965248	4295912523		21475215434		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-08-31		2001-08-24	2001-08-31
6299	1	55835316059	8590934289	4295900428	55835316059	55838990767	8590934289	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2022-03-14		2002-07-19	2022-03-14
6299	10	55840077011	8589971797	4295896816		55840077011		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-11-12		2007-02-03	2007-12-06
6300	1	55838319896	8590937467	4295899153		55838319896	8590937467	1	1	DC	DC	ARD	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-07-19		2003-04-16	2010-07-19
6300	10	21475243642	8590228783	4295896816		21475243642		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-11-12		2007-02-03	2007-06-02
6301	10	21475461743	8590205799	4295896817		21475461745		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-04-06		1993-08-06	2000-04-06
6302	1	21475234738	8589999169	4295899153	21475234738	21475234741	8590937467	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951997	2004-12-22		2004-08-10	2004-12-30
6302	10	55839752747	8590004638	4295895625		55839752747	8590004638	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-12-24		1996-05-08	2005-12-28
6303	10	21475377062	21475377061	5000029755			8590004811	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-02-25		1994-02-01	1994-02-25
6304	1	55835381417	8590925347	4295912538		55835381417	8590925347	1	1	AC	AC	ARET	PNK	ORD	ORD	COM	USA	USA	4294951997		1994-04-04	2002-07-24	9999-12-31
6304	10	21475299766	21475299765	5000029755			8590004811	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-02-02		1994-01-12	1994-02-02
6306	1	21475293799	8589954016	4295972233		21475293799		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1998-02-20		1997-02-20	1998-02-20
6306	10	55839577663	8590004811	5000029755		55839577663	8590004811	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-07-15		1995-09-13	2003-07-16
6307	1	55835014597	8589963433	4295914651	55835014597	55838977424	8589963433	1	1	AC	AC	AGX	NYS	ORD	ORD	COM	USA	USA	4294951812		1970-07-17	2007-08-22	9999-12-31
6308	1	55835315827	8590007073	4295911046	55835315827	55838990682	8590007073	1	1	AC	AC	ARCC	NSM	ORD	ORD	COM	USA	USA	4294951361		2012-10-08	2004-10-01	9999-12-31
6308	10	21475404409	8589940105	4295898406				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-06		1990-03-30	1993-04-06
6309	1	21475383656	8590936677	4295901087		21475383656	8590936677	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-12-17		1991-10-10	2001-12-17
6310	1	55840812804	8590006689	4295902557		55840812804	8590006689	1	1	DC	DC	SGUS	PNK	ORD	ORD	COM	CHN	USA	4294951225	2012-09-12		2005-06-29	2012-09-13
6310	10	55836056149	8590922182	4295896533		55836056149	8590922182	1	1	DC	DC	AIE	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2015-08-14		1753-01-01	1996-09-30
6311	1	55838320115	8590922405	4295889577	55838320115	55856266312	8590922404	1	0	AC	AC	BBVA	NYS	ADR	ADR	COM	ESP	ESP	4294951386		2000-05-08	1753-01-01	1990-03-23
6311	10	55839790240	8589937420	4295898496		55839790240		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2005-09-21		2007-02-03	2007-12-06
6314	1	55840035844	44433151822	5000366571		55840035844		1	0	DC	DC	AEHNP	PNK	PRF	PRF	COM	USA	CYM	4294951374	2010-05-04		2006-01-25	2010-05-04
6314	10	55836047657	8590007885	4295898875		55836047657	8590007885	1	1	DC	DC	HIW	LSE	ORD	ORD	COM	GBR	GBR	4294951227	2013-03-08		1753-01-01	2013-03-08
6315	1	55838798415	8590929058	4295856059		55838798415	8590929058	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	USA	4294951916	2016-08-22		2011-07-13	2016-08-22
6315	10	21475245457	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951272	1996-10-01		1990-03-30	1996-10-01
6316	10	55839685159	8589992424	4295895606		55839685159	8589992424	1	1	DC	DC	HOF	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-11-09		2007-02-03	2007-12-06
6317	1	55835351025	8590933074	4295902950	55835351025	55839347575	8590933074	1	1	DC	DC	STST	NSM	ORD	ORD	COM	USA	USA	4294951866	2010-08-16		2004-10-01	2010-08-09
6317	10	21475178165	21475178164	4295895606			8589992424	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-05-05		1994-04-05	1994-05-05
6318	10	21475195417	8589995002	4295898410				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-05-24		1990-03-30	1993-05-24
6319	1	21475174515	8590925857	4295905595	21475174515	21475174512	44643587310	1	0	DC	DC	AGII	NSM	ORD	ORD	COM	USA	USA	4294951344	2007-08-17		2002-07-19	2007-08-17
6320	1	55835379057	8590921811	4295915731		55835379057	8590921811	1	1	DC	DC	AGNT	PKN	ORD	ORD	COM	USA	USA	4294951294	2011-03-31		2006-11-29	2011-03-31
6320	10	21475651860	8590924211	4295912256	55838320929	55839056382	8590924211	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951165	2000-01-07	1943-08-16	1999-02-11	2000-01-07
6321	1	21475184298	8590938569	4295912541		21475184298	8590938569	1	1	DC	DC		NMS	ORD	ORD	CLGUN	USA	USA	1004365603	2001-12-24		1999-03-09	2001-12-24
6322	10	55839942592	8589986777	4295898437		55839942592		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1998-08-27		1993-08-20	1998-08-27
6323	1	21475301393	8590935412	4295903485		21475301393	8590935412	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951585	2005-10-04		1996-07-02	2005-10-04
6323	10	55839702631	8589943721	4295898440		55839702631		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-12		2002-12-09	2002-12-12
6327	10	55851776894	8590925513	4295897503		55851776894	8590925513	1	1	DC	DC	HCEG	LSE	ORD	ORD	COM	GBR	GBR	4294951289	2011-06-22		2003-03-13	2011-06-22
6328	10	55839772100	8589976880	4295896045		55839772100	8590639072	1	0	DC	DC	HOH	LSE	ORD	ORD	COM	GBR	GBR	4294951631	2006-12-01		1997-02-26	2006-12-04
6329	1	21475164012	8590933598	4295912542		21475164012		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	2002-02-22		2000-12-16	2002-02-22
6330	1	55859284475	8590022693	4295904288		55859284475	8590022693	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2025-06-11		2006-03-03	2025-06-11
6331	10	21475461834	8589977304	4295895366		55836046242	8589977304	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951850	1997-06-30		1993-09-03	1997-06-30
6332	1	55859280711	8590022692	4295904288		55859280711	8590022693	1	0	DC	DC	ARGLU	PKL	UNT	UNT	COM	USA	USA	4294951778	2011-01-25		2006-01-27	2011-01-25
6335	1	55835389110	8589988068	4296466458		55835389110	8589988068	1	1	AC	AC	BTNY	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-07-12	2003-12-01	9999-12-31
6336	10	21475329314	21475329313	4295895366			8589977304	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951850	1993-04-13		1993-03-18	1993-04-13
6337	10	21475229339	21475229338	4295895366		21475229339	8589977304	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951850	1993-03-17		1993-03-01	1993-03-17
6338	10	21475300196	21475300195	4296370343		21475300196		1	0	DC	DC		LSE	PRF	PRF	COM		GBR		1997-09-18		1994-05-12	1997-09-18
6339	1	55835315763	8590941388	4295905597	55835315763	55838990207	8590941388	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2017-02-17		2002-07-19	2017-02-17
6339	10	21475373734	21475373732	4295896712		21475373734	21655495720	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-09-25	1994-11-04	2002-09-24	2002-09-25
6341	10	55839957168	8590010276	4295895905		55839957168		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1999-05-10		1994-01-11	1999-05-10
6342	1	21475439841	8590942688	4295905596		21475439841		1	0	DC	DC	ADSPQ	PNK	ORD	ORD	COM	USA	USA	4294951260	2010-02-22		2002-02-12	2010-02-22
6342	10	21475285608	21475285607	4295895905				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951411	1993-12-22		1993-11-24	1993-12-22
6344	1	21475317553	8590027988	4295905596		21475317554		0	0	DC	DC		BOS	UNT	UNT	COM	USA	USA	4294951260	1995-12-15		1995-01-26	1995-12-15
6345	1	55835381421	8589945952	4295918511		55835381421		1	0	DC	DC	ARLRF	PNK	ORD	ORD	COM	USA	USA	4294951923	2010-06-03		2007-03-30	2010-06-03
6346	1	55835315831	8590924369	4295912543		55835315831	8590924369	1	1	DC	DC	ARBA	NSM	ORD	ORD	COM	USA	USA	4294951211	2012-10-02		2003-01-17	2012-10-02
6346	10	21475376117	21475376116	4295896910		21475376117	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-07-24		1996-11-19	2000-07-24
6347	1	55838798711	8589981805	4295906343		55838798711	8589981805	1	1	DC	DC	AWYI	PNK	ORD	ORD	COM	USA	USA	4294951546	2012-07-11		2003-01-22	2012-07-11
6347	10	55839967932	8590003806	4295893949		55839967932		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951169	1999-08-17		1753-01-01	1999-08-17
6350	1	55835381189	8590000939	4296374477		55835381189	8590000939	1	1	DC	DC	ARIL	PNK	ORD	ORD	COM	USA	USA	4294951624	2010-08-30		2003-04-09	2010-08-30
6351	1	55835379944	8590938902	4295912546		55835379944	8590938902	1	1	DC	DC	AISIQ	PKN	ORD	ORD	COM	USA	USA	4294951678	2010-07-26		1999-08-23	2010-07-26
6352	1	55835380204	8589996064	4295915519		55835380204	8589996064	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951359	2023-11-21		2022-11-21	2023-11-21
6355	1	21475410438	8590932377	4295905600		21475410438	8590932377	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	2001-09-19		1997-06-18	2001-09-19
6356	10	21475363192	21475363190	5000340100		21475363192		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951333	2002-09-28		2002-09-18	2002-09-28
6357	1	55835381210	8589986538	4295876176		55835381210	8589992013	1	0	DC	DC		OTC	GDR	GDR	COM	JPN	JPN	4294951216	2020-01-07	1961-10-02	2005-04-05	2020-01-07
6357	10	21475190370	21475190368	5000340100		21475190370		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951333	1998-12-03		1998-11-24	1998-12-03
6359	10	55839478243	8590027351	4295898458		55839478243		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1991-07-17		1990-03-30	1991-07-17
6360	1	21475422710	8590941479	4295915150	21475422710	21475422703	8590941479	1	1	DC	DC	ARTL	NAS	ORD	ORD	COM	USA	USA	4294951294	2009-11-30		2002-07-19	2009-11-19
6360	10	21475396142	21475396141	4296444474		21475396142		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-27		1990-03-30	1990-11-27
6361	1	21475491173	15629631495	4295915150	21475491173	21475491172	8590941479	1	0	DC	DC	ARTLP	NAS	PRF	PRF	COM	USA	USA	4294951294	2009-11-30		2002-07-19	2009-11-19
6363	1	21475425127	8589936345	4296402135		21475425127	8589936345	1	1	DC	DC	ARIX	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-12-21	2009-08-08
6365	1	21475466617	8590211199	4295956385		21475466617	8590211199	1	1	DC	DC	AAPI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-08-22	2009-08-08
6365	10	55839956991	8590925891	4295894802		55839956991		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-05-22		1993-09-03	2002-05-22
6368	10	21531135018	8590922630	4295889079		55838859485	8590922630	0	1	DC	AC	THLl	BCO	ORD	ORD	COM	ZAF	ZAF	4294951445	2020-03-27	1992-07-01	2004-03-07	2019-09-05
6369	10	21569164975	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	DC	AC	FROl	BCO	ORD	ORD	COM	CYP	CYP	4294951973	2016-02-15	1997-07-07	2015-11-16	2016-02-03
6370	1	21475466389	8589935377	4296396528		21475466389	8589935377	1	1	DC	DC	AZNA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-01	2009-08-08
6370	10	21475622069	8590931366	5037845556		21519954029	8590931366	0	1	DC	DC	SCO.L	CLO	ORD	ORD	COM	AUT	AUT	4294951251	2008-11-03		2000-05-05	2013-04-11
6371	10	21475321344	8590320370	4295895967		21475321344	8589944081	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	1998-12-07	1994-06-23	1998-11-13	1998-12-07
6372	10	21620913468	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BVAl	BTE	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2007-11-23	9999-12-31
6373	10	21475232739	8590925902	4295894196		21475232739		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2002-07-02		1992-10-26	2002-07-02
6375	10	55851773883	8589965201	4295898231		55851773883	8589965201	1	1	DC	DC	CRE	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2016-12-23		1753-01-01	2016-12-23
6376	10	21475538589	8590923930	4295897546		21475538589	8590923930	1	1	DC	DC	AI.	LSE	ORD	ORD	COM	GBR	GBR	4294951718	2009-12-14		2000-05-24	2009-12-14
6377	10	55839612587	8589991580	4295896758		55839612587		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-25		2007-02-03	2007-12-06
6379	10	21475299128	8590940891	4295896375		21475299128	21475481749	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-03-28		1999-01-18	2002-03-28
6383	1	21475348076	21475348075	4295903896		21475348076	8590930773	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1993-07-26	2012-07-03	1990-03-23	1993-07-26
6383	10	55839680382	8590004670	4295896880		55839680382	8590004670	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-12		1998-12-03	2004-03-17
6385	10	55839628188	8590333550	4296755129		55839628188	8590333550	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2004-03-12		1998-12-03	2004-03-17
6386	10	21475221141	21475221140	4295874855		21475221141	8590936175	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951875	1998-12-18		1998-11-27	1998-12-18
6387	10	55836046810	8590920752	4295896394		55836046810	8590920752	1	1	DC	DC	IAP	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2016-12-15		2001-07-25	2016-12-15
6390	10	21475461837	8590773039	4295896564		21475461839		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2001-05-23		1993-08-06	2001-05-23
6393	10	55839813889	8590081815	4295896722		55839813889	8590081815	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2006-05-05		1998-12-08	2006-05-08
6394	10	55839813888	8590081816	4295896722		55839813888	8590081815	1	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2006-05-05		1998-12-08	2006-05-08
6396	10	55836056560	8590934467	5081407167		55836056560	25727392709	1	0	DC	DC	TILS	LSE	ORD	ORD	COM	GBR	BMU	4294951265	2021-10-21	2018-11-20	2000-03-23	2021-10-21
6397	10	55836056575	8590941998	4295894426		55836056575	8590941998	1	1	DC	DC	VGM	LSE	ORD	ORD	COM	FJI	GBR	4294951922	2014-07-01		2004-08-27	2014-07-01
6398	10	21475257124	8590032080	4295897961				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-23		1990-03-30	1993-04-23
6401	10	21475266542	21475266541	4295895623		21475266542		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	1994-07-04		1994-06-15	1994-07-04
6402	10	55839492932	8589989666	4295895623		55839492932		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	1998-09-14		1992-12-05	1998-09-14
6403	10	21475308390	21475308389	4295895623		21475308390		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	1994-06-15		1994-05-24	1994-06-15
6414	10	21475158943	8590216157	4295897959		21475158943	8589941478	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951981	2004-07-30	1986-01-02	1993-09-03	2004-08-03
6415	10	55836048427	8589941478	4295897959		55836048427	8589941478	1	1	AC	AC	HTG	LSE	ORD	ORD	COM	GBR	GBR	4294951981		1986-01-02	1993-09-03	9999-12-31
6418	10	55839788017	8589936779	4295898498		55839788017	8589936779	1	1	DC	DC	HTL	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-02-01		1993-08-20	2007-02-01
6419	10	21475198150	8590921584	4296574951		21475198150	8590921584	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-01-29		1992-11-17	2002-01-29
6421	10	21475156268	21475156267	4295897959			8589941478	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951981	1993-06-07	1986-01-02	1993-05-14	1993-06-07
6422	10	21475313156	21475313155	4295897959			8589941478	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951981	1993-05-13	1986-01-02	1993-04-27	1993-05-13
6424	10	21475440732	8589979049	4295896726		21475440732		1	0	DC	DC	BLN	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-07-24		1998-12-08	2008-07-24
6425	10	55836042186	8590940255	4295896389		55836042186	8590940255	1	1	DC	DC	CNT	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-10-05		1998-11-27	2010-10-05
6426	10	55836053390	8590942297	4295895182		55836053390	21475744750	1	0	DC	DC	HRL	LSE	ORD	ORD	COM	GBR	GBR	4294951865	2009-10-02		2000-08-21	2009-10-02
6427	10	55836048200	8590932979	4295897490		55836048200	8590932979	1	1	DC	DC	EDD	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2011-07-13		2002-12-20	2011-07-13
6428	10	21475256148	8590964931	4295895079		21475256148		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-14		2000-07-27	2005-12-15
6429	10	21475362245	8590249335	4295895079		21475362245		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951748	2000-01-04		1998-12-11	2000-01-04
6430	10	21475461744	8590205799	4295896817		21475461745		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-06-27		1994-11-16	1997-06-27
6433	10	21475342875	8590318986	4295894681		21475342875	8590939131	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2003-06-17		2002-09-04	2003-06-18
6434	10	21475213959	8590318825	4295894681		21475213959	8590939131	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951265	1998-12-17		1998-11-27	1998-12-17
6435	10	21475322995	21475322994	4295896910		21475322995	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-12-02		1998-11-30	1998-12-02
6438	10	55839813902	8589945231	4295896386		55839813902		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951951	2004-07-07		1998-12-17	2004-07-12
6440	1	55839296425	8590941342	5000714638		55839296425	8590941342	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951321	2019-04-03		2012-04-05	2019-04-03
6442	10	21475176083	8590112809	4295894182		21475176083	8590750689	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951169	2001-01-31		1996-03-22	2001-01-31
6443	10	21475439976	8590921631	4295899044		21475439976	8590921631	1	1	DC	DC	DMD	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2008-08-05		2002-04-23	2008-08-05
6444	10	55838298770	8591047264	4296370329		55838298770	8591047264	1	1	AC	AC	HYDP	AQS	ORD	ORD	COM	GBR	GBR	4294951603		2001-08-31	2002-08-13	9999-12-31
6446	10	55836056409	8590002680	4295896064		55836056409	8590002680	1	1	DC	DC	HYD	LSE	ORD	ORD	COM	GBR	GBR	4294951796	2016-08-16		1994-11-30	2016-08-16
6447	1	55839924555	15628420996	4295908964		55839924555	15628420996	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-01-28		1995-01-12	2000-01-28
6448	10	55836043143	8590941307	4295896385		55836043143	8590941307	1	1	DC	DC	ART	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2012-02-02		1998-12-07	2012-02-02
6453	1	55839987532	8589936885	4295908964		55839987532	15628420996	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-02-26		1990-03-30	1999-02-26
6453	10	55838297845	8590930682	4297111333		55838297845	8590930682	1	1	DC	DC	FSD	AQS	ORD	ORD	COM	GBR	GBR	4294951812	2025-06-10		2001-10-09	2025-06-10
6455	10	55836056693	8589961624	4295894393		55836056693	8589961624	1	1	DC	DC	SWD	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2016-01-25		1753-01-01	2016-01-25
6459	1	55839685219	8590930538	4295861158		55839685219	8590930538	1	1	DC	DC	AZS	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2008-03-14		1990-03-23	2008-03-14
6459	10	55840884360	8591046310	4295896909		55840884360	8591046310	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-02-22		2007-02-03	2007-12-06
6460	10	55836047969	8590943390	4295896398		55836047969	8590943390	1	1	DC	DC	FIO	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-11		1998-12-10	2008-09-11
6464	10	55839813950	8591039883	4295898906		55839813950		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-04-14		1999-01-05	2003-04-23
6465	10	55839813952	8591049005	4295898906		21475454484		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-04-14		1999-01-05	2003-04-23
6466	10	21475232288	8590326361	4295898906		21475232288		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-04-14		1999-01-05	2003-04-23
6470	1	55835316244	8590940547	4295905598	55835316244	55839010618	8590940547	1	1	AC	AC	ARKR	NMS	ORD	ORD	COM	USA	USA	4294951595		1985-12-13	2002-07-19	9999-12-31
6472	1	55835313040	8590922037	4295905599	55835313040	55838969050	8590922037	1	1	AC	AC	ARCB	NSM	ORD	ORD	COM	USA	USA	4294951740		1992-05-13	2002-07-19	9999-12-31
6472	10	21475385903	21475385902	4295874868		21475385903	8590933766	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951997	1999-01-22		1998-11-25	1999-01-22
6473	1	21475228148	15628509916	4295905599		21475228148	8590922037	1	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951740	2001-09-17	1992-05-13	1993-01-28	2001-09-17
6474	1	21545938412	8590013689	4296466459		21545938412	8590013689	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951588	2016-08-17		2014-08-18	2016-08-17
6476	1	21475306158	8590937995	4295912545		21475306158		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2000-06-28		1999-03-16	2000-06-28
6478	10	55839566027	8589993054	4295895936		55839566027	8589993054	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-08-17		1998-11-30	2002-08-17
6479	10	55851778282	8590928735	4295895193		55851778282	8590928735	1	1	AC	AC	IGR	LSE	ORD	ORD	COM	GBR	GBR	4294951868		1995-10-31	1995-10-30	9999-12-31
6481	1	55835380957	8589977597	4295867361		55835380957	8590933971	1	0	AC	AC	ARKAY	PNK	ADR	ADR	COM	FRA	FRA	4294951939		2006-05-18	2006-08-03	9999-12-31
6481	10	21475252140	21475252139	4296463916		21475252140		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1995-11-20		1995-11-15	1995-11-20
6482	10	55839687234	8590937644	4295897513		55839687234	8590937644	1	1	DC	DC	IBG	LSE	ORD	ORD	COM		GBR	4294951193	2008-02-14		1996-03-05	1999-11-16
6483	10	55839971896	8589974414	4295895223		55839971896	8589974414	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951171	2001-07-25		1996-05-30	2001-07-25
6484	1	55839787525	8590934122	4295899283		55839787525	8590934122	1	1	DC	DC	ARKN	OBB	ORD	ORD	COM	USA	USA	4294951211	2007-06-06		2003-02-26	2007-06-06
6484	10	55836056428	8590934198	4295898359		55836056428	8590934198	1	1	DC	DC	IAF	LSE	ORD	ORD	COM		GBR	4294951361	2008-12-30		1753-01-01	2008-12-30
6485	1	55838796317	8589999281	4296323522		55838796317	8589999281	1	1	DC	DC	FSPI	OTC	ORD	ORD	COM	USA	USA	4294951284	2013-08-05		2002-04-24	2013-08-05
6488	1	21475337776	8589938554	4296351128		21475337776	8589938554	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951358	2006-06-16		2003-08-01	2005-05-19
6489	10	21475401073	21475401072	4295896499		21475401073	21655496323	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-04-27	1996-02-22	1997-06-06	1998-04-27
6490	10	21475277623	8589986101	4295896867		21475277623	8589986101	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-25		1997-03-27	2004-03-30
6491	10	21475257503	8590216248	4295896867		21475257503	8589986101	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-03-25		1997-03-27	2004-03-30
6492	1	55835430601	8589945399	4295905532		55835430601	8589945399	1	1	DC	DC	HOSTQ	PNK	ORD	ORD	COM	USA	USA	4294951812	2012-08-01		2006-11-29	2012-08-01
6492	10	21475450768	8590021330	4295896814		21475450768		1	0	DC	DC	IJD	LSE	ORD	ORD	COM		GBR	4294951348	2007-10-05		1994-08-05	2007-10-05
6493	10	55839755756	8589998355	4295894514		55839755756	8589973955	1	0	DC	DC	ICAI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-02-26	2007-03-01	1994-12-22	2001-06-22
6494	1	21475461459	8591043707	4296066173		21475461461	8591043707	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2000-07-08		1997-03-08	2000-07-08
6494	10	55839997208	8590178395	4295894514		21475352166	8589973955	0	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-06-22	2007-03-01	1993-09-03	2001-06-22
6496	10	21475391156	21475391155	4295896815		21475391156	21475483144	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-08-14		1996-07-25	1996-08-14
6497	10	21475348202	8590742380	4295896815		21475348202	21475483144	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	1997-10-21		1996-08-13	1997-10-21
6498	10	21475160619	8590924659	4295898523		21475160619	8590924659	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2005-05-28		1753-01-01	2005-05-31
6499	10	21475444247	8590936175	4295874855		21475444246	8590936175	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951875	2001-10-19		1995-10-18	2000-03-23
6500	10	21475316968	8590614288	4295896499		21475316968	21655496323	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-12-23	1996-02-22	1996-03-20	1996-12-23
6501	10	55836050320	8590017561	4295894621		55836050320	8590017561	1	1	AC	AC	IAD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-07-11	1995-07-10	9999-12-31
6502	10	21475373057	8590187800	4295894620		21475373057		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-10-11		1995-07-10	2002-10-11
6503	10	55836056159	8590931058	4295894873		55836056159	8590931058	1	1	AC	AC	AMS	LSE	ORD	ORD	COM	GBR	GBR	4294951293		2002-04-30	1998-11-12	9999-12-31
6504	1	55835316189	8589969401	4295895971	55835316189	55838990589	8590940501	1	0	DC	DC		NSM	ADR	ADR	COM	GBR	GBR	4294951211	2016-09-06		2002-07-19	2016-09-06
6504	10	21475301318	21475301317	4295896815			21475483144	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1995-01-05		1994-12-16	1995-01-05
6506	10	55839493110	8590016059	4296463916		55839493110		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1998-06-05		1994-09-15	1998-06-05
6507	10	55836053497	8590931134	4295896183		55836053497	8590931134	1	1	DC	DC	XEN	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2014-01-24		2000-10-27	2014-01-24
6509	10	21531128586	8591285180	4298335312		55838219910	8591285180	0	1	DC	DC	HYFl	BCO	ORD	ORD	COM	NLD	NLD	4294951310	2018-08-23		2002-07-17	2018-05-04
6511	10	55836054165	8590742344	4295896867		55836054165	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-06-04		1993-08-20	1997-06-04
6513	10	55836054172	8590742360	4295896867		55836054172	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-06-04		1993-08-20	1997-06-04
6515	10	21509791646	8590928565	4295901181	55835049071	55839185317	8590928565	0	1	DC	DC		LSE	CEF	CEF	CINV	USA	USA	4294951362	1997-04-29		1996-02-02	1997-04-29
6516	10	21475408377	21475408376	4295901181		21475408377	8590928565	1	0	DC	DC		LSE	ORD	ORD	CINV	USA	USA	4294951362	1997-08-01		1996-02-02	1997-08-01
6517	10	55836051124	21655495894	4295896841		55836051124	21655495894	1	1	AC	AC	MTE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-09	1993-09-03	9999-12-31
6520	10	55836056419	8590942469	4295894647		55836056419	8590942469	1	1	AC	AC	IMB	LSE	ORD	ORD	COM	GBR	GBR	4294951423		1996-10-01	1996-09-30	9999-12-31
6525	10	55839702637	8590924063	4295896046		55839702637	8590924063	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2002-10-11		1997-02-05	2002-10-11
6527	10	55839701449	8590024569	5000268035		55839701449	21574026859	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	1999-04-13	2015-10-22	1990-03-30	1999-04-13
6528	10	21475444247	8590936175	4295874855		21475444246	8590936175	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951875	2001-10-19		2000-06-14	2001-10-12
6529	10	21475522566	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	IAW.L	CLO	ORD	ORD	COM	CHE	CHE	4294951443	2008-08-21	2008-08-22	1996-02-23	2008-08-21
6535	10	55839681264	8590938844	4295895721		55839681264	8590938844	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951391	2005-02-13		2002-03-01	2005-02-16
6536	10	21475348774	21475348773	4295895721		21475348774	8590938844	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951391	1999-08-04		1993-06-08	1999-08-04
6538	10	55836048851	21655496323	4295896499		55836048851	21655496323	1	1	AC	AC	IBT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-02-22	1994-05-06	9999-12-31
6539	1	55835381348	8590929859	4295912552		55835381348	8590929859	1	1	AC	AC	AMNF	PNK	ORD	ORD	COM	USA	USA	4294951425		1990-05-01	2005-11-21	9999-12-31
6539	10	21475373900	8590011939	5016073227		21475373900		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951283	1998-02-19		1996-07-01	1998-02-19
6541	1	21475425186	8590000503	4295905601		21475425178		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951631	2000-02-07		2000-01-07	2000-02-07
6542	1	21475398901	8590927222	4295908965		21475398901		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	1999-09-30		1990-03-23	1999-09-30
6543	1	55839718246	8589961165	4295908965		55839718246		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951915	1999-09-30		1990-03-23	1999-09-30
6543	10	55836051623	8589973016	4295896815		55836051623	21475483144	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1997-10-21		1993-12-10	1997-10-21
6544	10	21475218748	21475218747	4295896815			21475483144	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-07-25		1994-04-18	1994-07-25
6545	10	21475162494	21475162493	4295916899		21475162494	8590834028	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1994-12-30		1994-11-09	1994-12-30
6546	10	55839493063	8590016682	4295895604		55839493063		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	1998-11-20		1994-04-21	1998-11-20
6547	10	21475167229	21475167228	4295895604				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951949	1994-04-21		1994-03-30	1994-04-21
6548	1	55835387870	8590016066	4297207676		55835387870	8590016066	1	1	DC	DC	GAHI	PNK	ORD	ORD	COM	USA	USA	4294951333	2013-01-17		2005-03-25	2013-01-17
6548	10	55836050790	8590929173	4295895921		55836050790	8590929173	1	1	AC	AC	ICG	LSE	ORD	ORD	COM	GBR	GBR	4294951362		1994-05-19	1994-06-22	9999-12-31
6549	1	55835380712	8589982976	4295902496		55835380712	8589982976	1	1	DC	DC	AMTI	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-10-11		2005-07-21	2010-10-11
6549	10	21475344457	21475344456	4295895921			8590929173	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951362	1994-06-22	1994-05-19	1994-05-31	1994-06-22
6550	10	21475152822	21475152821	4295874918			8590922758	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951782	1994-05-27		1994-04-28	1994-05-27
6551	1	21475372908	8589998665	4295908968		21475372908		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951418	1997-01-06		1990-03-23	1997-01-06
6552	1	55835381705	8589944004	4295900035		55835381705	8589944004	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2024-10-25		2003-05-28	2024-10-25
6552	10	21475228370	21475228369	5000357380			8589939328	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951339	1993-12-14		1993-11-23	1993-12-14
6553	1	21475473426	8590316077	4296129852		21475473426	8590316077	1	1	DC	DC	AHSV	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-12-14	2009-08-08
6553	10	55840309128	8589956276	4295896849		21475295498	8589956276	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-06-21		1994-03-17	2000-06-21
6554	1	21475266473	8590931184	4295903074		21475266473	8590931184	1	1	DC	DC	AH	NYS	ORD	ORD	COM	USA	USA	4294951866	2007-08-01		1999-05-07	2007-08-01
6557	10	21475275517	8591039877	4295894356		21475275517		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-04-07		1998-01-06	2003-04-09
6558	10	21475206656	21475206655	4295898444		21475206656	8590000924	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951222	1993-04-19		1993-02-26	1993-04-19
6559	1	55839783652	8590920693	5000069176		55839783652	8590920693	1	1	DC	DC	ACKH	OBB	ORD	ORD	COM	USA	USA	4294951638	2007-12-13		2003-05-02	2007-12-13
6560	10	21475158264	21475158263	5001111573		21475158264	21475158263	1	1	DC	DC		LSE	ORD	ORD	COM	GBR			1990-12-31		1990-03-30	1990-12-31
6562	10	55857687625	8591043852	4295896837		55857687625	21499761394	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951310	2000-10-20		1993-06-15	2000-10-20
6563	10	21475223980	21475223979	4295898443		21475223980	8589948023	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	1993-04-29		1993-04-09	1993-04-29
6564	10	55836048787	8590942018	4295895918		55836048787	8590942018	1	1	DC	DC	IVS	LSE	ORD	ORD	COM	GBR	GBR	4294951880	2009-12-30		1993-06-25	2009-12-30
6565	10	21475411691	21475411689	4295895918			8590942018	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951880	1993-07-06		1993-06-03	1993-07-06
6567	10	21475317749	21475317748	4296441768				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-02-04		1992-12-19	1994-02-04
6568	1	21475166541	8590926536	5073959641		21475166545		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951709	2001-12-11		1990-03-23	2001-12-11
6568	10	55836048761	8590924087	4295894784		55836048761	8590924087	1	1	AC	AC	IMI	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1996-03-09	1992-10-26	9999-12-31
6569	10	21617355263	8590941374	4295889091		55838827160	8590941374	0	1	DC	AC	0Q25	LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	2017-07-20	1973-02-22	2017-07-12	2017-07-20
6571	10	21475273846	21475273845	4295895604		21475273846		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951949	1996-10-01		1996-09-09	1996-10-01
6572	1	21475253293	8590938850	4295905603		21475253293	8590938850	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2001-07-13		1996-07-29	2001-07-13
6572	10	21475164120	21475164119	4295895604		21475164120		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951949	1996-09-10		1996-08-21	1996-09-10
6573	1	55835315597	8590931619	4295906264	55835315597	55839002282	8590931619	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951209	2019-12-20		2003-02-06	2019-12-20
6575	10	21475179043	21475179042	4295895588		21475179043	8589973842	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951405	1996-05-31		1996-05-10	1996-05-31
6576	10	21475268871	21475268870	4295895588		21475268871	8589973842	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951405	1996-05-13		1996-04-23	1996-05-13
6577	1	55839183772	8590939043	4295903466		55839183772	8590939043	1	1	AC	AC	MICR	PNK	ORD	ORD	COM	USA	USA	4294951301		1992-02-24	2020-04-06	9999-12-31
6577	10	55839702747	8589973842	4295895588		21475465160	8589973842	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2000-09-14		1993-09-03	2000-09-14
6578	1	55835316060	8590944067	4295905604	55835316060	55839000872	8590944067	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2020-01-17		2002-07-19	2020-01-17
6579	1	21475464501	8589972973	4296466460		21475464501	8589972973	1	1	DC	DC	ARSY	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2005-02-14	2009-08-08
6580	1	21579204684	21579204623	5046300432	21579204684	21579204683	21579204623	1	1	DC	DC		NSM	ORD	ORD	COM	USA	GBR	4294951251	2019-04-05		2016-01-05	2019-04-05
6581	1	55835316248	8590924191	4295901644	55835316248	55838991585	8590924191	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2019-07-31		2002-07-19	2019-07-31
6582	1	55835379473	8589982973	4295905605		55835379473		1	0	DC	DC	AIRW	PNK	ORD	ORD	COM	USA	USA	4294951702	2010-06-18		2002-09-11	2010-06-18
6583	1	55838319910	8590920494	4295903472	55838319910	55839001405	8590920494	1	1	AC	AC	ARW	NYS	ORD	ORD	COM	USA	USA	4294951257		1979-02-26	1990-03-23	9999-12-31
6584	10	21475217808	8590016803	4295874824		21475217809		0	0	DC	DC		LSE	ORD	ORD	COM		IRL	4294951339	1999-05-27		1993-09-03	1999-05-27
6585	1	55835315885	8590925846	4295905606	55835315885	55838990646	8590925846	1	1	AC	AC	AROW	NSM	ORD	ORD	COM	USA	USA	4294951386		1980-09-18	2002-07-19	9999-12-31
6586	10	55836054151	8590939666	4295894745		55836054151	8590939666	1	1	DC	DC	ICI	LSE	ORD	ORD	COM	GBR	GBR	4294951949	2008-01-03		1753-01-01	2008-01-03
6587	1	21475410500	8590931280	4295905608	21475410500	21475410498	8590931280	1	1	DC	DC	ARRO	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-10-11		2002-07-19	2007-10-03
6588	1	21475163575	8590930974	4295912549		21475163575	8590930974	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951951	2005-01-10		2002-07-19	2005-01-10
6589	1	21475444826	8590019115	4296406944		21475444826	8590019115	1	1	DC	DC	ARWTQ	PNK	ORD	ORD	COM	USA	USA	4294951738	2009-08-03		2003-06-04	2009-08-08
6590	1	55838797866	8590940418	4298008865		55838797866	8590940418	1	1	AC	AC	ARWD	PNK	ORD	ORD	COM	USA	USA	4294951887		1986-08-14	2005-11-24	9999-12-31
6591	1	55835316066	8590921234	4295913831	55835316066	55839001715	8590921234	1	1	AC	AC	ARWR	NSM	ORD	ORD	COM	USA	USA	4294951264		1993-12-14	2005-05-05	9999-12-31
6594	1	21475374725	8590926458	5000299367		21475374725	8590926458	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-06-26		2000-03-24	2000-06-26
6594	10	21475151641	8589962384	4295893968		21475151641	8589962384	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-08-06		1993-09-03	1994-06-01
6595	1	55840722899	8589965916	4296418504		55840722899	8589965916	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2018-04-27		2002-12-06	2018-04-27
6595	10	21475379324	8590923942	4295866191		21475379318	8590923942	0	1	DC	DC		LSE	ORD	ORD	COM	DNK	DNK	4294951782	1997-03-05		1993-08-06	1997-03-05
6596	10	21475425892	8590000924	4295898444		21475425892	8590000924	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951222	2002-07-19		1993-09-03	2002-07-19
6597	10	55836046257	8590938089	4295884055		55838827283	8590938089	0	1	DC	AC	IKK	LSE	FULLPAID	FULLPAID	COM	MYS	GBR	4294951569	2017-11-06	1974-04-15	1992-11-18	2017-11-06
6600	1	55835316250	8590935313	4295912551	55835316250	55839000773	8590935313	1	1	DC	DC	ARTG	NSM	ORD	ORD	COM	USA	USA	4294951205	2011-01-06		2002-07-19	2011-01-06
6600	10	21475622504	8590932537	4295895674		55847127326	8590932537	0	1	DC	DC	IAM.L	CLO	ORD	ORD	COM	GBR	GBR	4294951361	2008-11-03		1997-05-16	2010-12-24
6602	10	55836045924	8590921786	4295896460		55836045924	8590921786	1	1	DC	DC	DAN	LSE	ORD	ORD	COM	GBR	GBR	4294951367	2016-01-22		2004-10-19	2016-01-22
6604	10	55839752168	8590936465	4295861100		21475263776	8590936465	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951901	2004-12-31		2004-01-27	2005-01-05
6605	10	21475275203	21475275201	4295874918		21475275203	8590922758	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951782	1996-08-12		1996-07-12	1996-08-12
6606	10	21475292448	21475292446	4295874918		21475292448	8590922758	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	1996-07-15		1996-06-26	1996-07-15
6607	1	21475278462	8590920895	4295905607		21475278462	8590920895	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2004-12-27		2002-07-19	2004-12-30
6607	10	21475425892	8590000924	4295898444		21475425892	8590000924	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951222	2002-07-19		1753-01-01	1993-09-03
6608	10	55839497695	8589971289	4296451602		55839497695	8589971289	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-07-13		1990-03-30	1990-07-13
6614	10	21475329548	8590183844	4295898446				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-09-16		1993-09-03	1993-09-16
6615	1	21475245652	8590919985	4295908967		21475245652	8590919985	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-08-03		1998-04-01	1999-08-03
6616	10	21530530892	8590922758	4295874918		55836024492	8590922758	0	1	DC	DC	INMl	CHI	ORD	ORD	COM	IRL	IRL	4294951782	2014-09-26		1993-08-20	2019-08-01
6617	1	21475243931	8590212647	4296351146		21475243931	8590212647	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-02-16		1990-03-23	1994-02-16
6617	10	55836053421	8590003713	4295898435		55836053421		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1997-09-19		1993-08-20	1997-09-19
6618	10	55839577699	8589948498	5000088022		55839577699	8589948498	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951211	2004-11-10		1993-08-20	1997-11-12
6620	1	55835381628	8589948298	4297135089		55835381628	8589948298	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2020-05-22		2004-04-22	2020-05-22
6621	1	55835380056	8590201436	4295871445		55835380056	8590929638	1	0	DC	DC	ASGHY	PNK	ADR	ADR	COM	HKG	CYM	4294951991	2016-01-20	2001-10-24	2003-01-06	2016-01-20
6621	10	55839783634	8590940914	4295898455		55839783634	8590940914	1	1	DC	DC	ISO	LSE	ORD	ORD	COM	GBR	GBR	4294951768	2007-03-02		1993-08-20	2007-03-02
6622	1	21475165704	8590938548	5000381367		21475165704	8590938548	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	1999-01-29		1996-04-02	1999-01-29
6622	10	21475202648	8589964998	4295898429		21475202648	8589964998	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-01-07		1990-03-30	1992-01-07
6623	1	55839775719	8590927533	4295914448		55839775719	8590927533	1	1	DC	DC	AMSI	OBB	ORD	ORD	COM	USA	USA	4294951205	2006-07-03		2003-02-21	2006-07-03
6623	10	21475368857	21475368856	4295896346		21475368857		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1996-06-04		1994-05-12	1996-06-04
6624	10	55836052305	8589936454	4295896721		55836052305		1	0	DC	DC	UKT	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2017-06-29		2002-05-23	2017-06-29
6625	1	55838797853	8589939033	4295908544		55838797853	8590928424	1	0	AC	AC	ARTNB	PNK	ORD	ORD	COM	USA	USA	4294951168		1994-04-04	2003-02-04	9999-12-31
6625	10	21475190682	8590018350	4295874813		21475190682	8590018350	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951205	1996-04-30		1994-10-02	1996-04-30
6626	1	55835316126	8590928424	4295908544	55835316126	55839001451	8590928424	1	1	AC	AC	ARTNA	NSM	ORD	ORD	COM	USA	USA	4294951168		1994-04-04	2002-07-19	9999-12-31
6626	10	55840419812	8590021098	4295894096		21475462086	8590021098	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1994-04-05		1993-09-03	1994-04-05
6628	1	21475367047	8590930020	4295905610		21475367047	8590930020	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2006-05-01		2002-07-19	2006-05-01
6628	10	55836049419	8589998585	4295898454		55836049419	8589998585	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1998-04-07		1993-09-03	1998-04-07
6629	10	21475262397	8589973407	4295898438		21475262397		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-09-06		1993-09-03	1996-09-06
6630	1	55846261916	8590936129	4295905612	55846261916	55857378779	8590936129	1	1	DC	DC	ARTC	NSM	ORD	ORD	COM	USA	USA	4294951301	2014-05-30		2010-01-22	2014-05-30
6630	10	21475168380	21475168379	4295898290		21475168380	8591457956	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1996-07-01		1996-05-17	1996-07-01
6631	1	55835386234	8589998103	4297153952		55835386234	8589998103	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2023-01-27		2004-12-03	2023-01-28
6632	1	55839000773	8590935313	4295912551	55835316250	55839000773	8590935313	0	1	DC	DC	ARTG	NSQ	ORD	ORD	COM	USA	USA	4294951205	2011-01-06		1990-03-30	1998-05-19
6632	10	21475407446	8589969945	4295895172		21475407446	21475469593	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-11-13		2001-06-18	2003-11-14
6636	10	21475571580	8590922758	4295874918		55836024492	8590922758	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	1996-07-24		1996-06-25	1996-07-24
6637	10	21475344252	8590019959	4295895177		21475344252	8590019959	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-12-17		1995-06-26	1999-12-17
6638	1	55838796603	8590927848	4295912550		55838796603	8590927848	1	1	AC	AC	ALIF	PNK	ORD	ORD	COM	HKG	USA	4294951203		1998-12-17	2001-08-20	9999-12-31
6638	10	21475206383	8589944329	5000087995		21475206382		0	0	DC	DC		ISE	ORD	ORD	UNK	IRL	IRL	4294951385	2001-01-10		1994-10-02	2001-01-10
6639	1	55838847750	8590933327	5000075348		55838847750	8590933327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-10-09		2006-07-07	2024-10-09
6640	10	21475191895	8590212802	4295898431				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1991-11-27		1990-03-30	1991-11-27
6641	1	55851786998	8590934704	4295912553		55851786998	8590934704	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-12-10		2001-08-03	2024-12-10
6641	10	55836050793	8590942370	4295895184		55836050793	8590942370	1	1	DC	DC	PSQ	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-04		1996-06-27	2012-01-04
6642	1	55835315594	8590926113	4295905611	55835315594	55839011401	8590926113	1	1	AC	AC	ARTW	NAS	ORD	ORD	COM	USA	USA	4294951836		1980-03-17	2002-07-19	9999-12-31
6642	10	55839664447	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	DC	AC		LSE	ORD	ORD	COM	IRL	IRL	4294951828	2000-01-07	1906-10-10	1996-12-14	2000-01-07
6644	1	21552297819	8590942685	5066602467		21476908601	8590942685	0	1	AC	AC	WENTFn	BCO	ORD	ORD	COM	JEY	JEY	4294951994			2005-11-12	2020-03-18
6645	10	21475219384	21475219383	4295898443		21475219384	8589948023	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	1996-06-11		1996-05-17	1996-06-11
6646	10	21475210464	21475210463	4295898443		21475210464	8589948023	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1996-05-20		1996-04-29	1996-05-20
6649	10	21475300580	8589935564	4295897505		21475300580		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-04-02		2000-06-28	2002-04-02
6652	10	21475390657	8589948023	4295898443		21475390657	8589948023	1	1	DC	DC	PNI	LSE	ORD	ORD	COM		GBR	4294951310	2007-03-23		2003-02-04	2007-03-23
6653	1	55835381708	8590018913	4295872444		55835381708	8590016458	1	0	DC	DC	ARZMY	PNK	GDR	GDR	COM	IND	IND	4294951688	2010-04-27	1994-02-03	2003-08-01	2010-04-27
6654	1	55838319906	8590929688	4295912004	55838319906	55838990763	8590929688	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2022-08-03		2000-07-09	2022-08-03
6654	10	55838299574	8590921818	4295896363		55838299574	8590921818	1	1	DC	DC	IM.P	PLU	ORD	ORD	COM	IMN	IMN	4294951391	2012-01-03		2007-12-31	2012-01-03
6658	10	55836048798	8590938733	4295896179		55836048798	8590938733	1	1	DC	DC	ITH	LSE	ORD	ORD	COM	GBR	GBR	4294951739	2009-01-19		1996-09-26	2000-01-31
6659	1	21475341004	8590019040	4295908973		21475341004	8590019040	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951637	1999-12-01		1996-05-14	1999-12-01
6659	10	21475182857	8590210043	4295896346		21475182857		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-06-06		1992-11-14	1996-06-06
6662	1	21475153549	8590923746	4295908975		21475153549	8590923746	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	1999-05-12		1990-03-23	1999-05-12
6662	10	55839702596	8589942497	4295893995		55839702596	8589942497	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-03-25		1753-01-01	1993-09-03
6663	1	55835379442	8589943166	4295866308		21475420990	8590933479	0	0	DC	DC	AETQF	PNK	GDR	GDR	COM	EST	EST	4294951190	2010-01-14		2004-11-27	2010-01-14
6663	10	21475344503	21475344502	5000063502		21475344503		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-03-14		1997-03-07	2002-03-14
6664	1	55835379266	8589987810	4295866308		55835379266	8590933479	1	0	DC	DC	AETKY	PNK	GDR	GDR	COM	EST	EST	4294951190	2011-05-06		2007-03-21	2011-05-06
6664	10	21475290083	21475290082	5000090170		21475290083	21475290082	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-12-01		1996-10-02	1997-12-01
6665	10	55839698444	8590924554	5037625978		21475262550	15628467190	0	0	DC	DC		LSE	ORD	ORD	COM		USA	4294951782	2002-12-04		2002-01-22	2002-12-04
6666	1	55835380968	8589989534	4295877349		55835380968	8590936269	1	0	AC	AC	ASGLY	PNK	ADR	ADR	COM	JPN	JPN	4294951642		1950-06-12	2002-03-22	9999-12-31
6666	10	21475459195	8590939310	4295895371		21475459195	8590939310	1	1	DC	DC	SOR	LSE	ORD	ORD	COM		GBR	4294951349	2010-03-12		2001-02-13	2010-03-12
6667	1	55835379929	8590008450	4295877330		55835379929	8590939501	1	0	AC	AC	AHKSY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2004-06-05	9999-12-31
6668	10	55857308666	8590930630	5050925560	55838323298	55839183598	8590930630	0	1	DC	AC	0NOW	LSE	ORD	ORD	COM	USA	USA	4294951856	2011-02-04	1995-12-15	2008-06-05	2010-01-18
6669	1	55835381206	8590923414	4295905614		55835381206	8590923414	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2018-10-05		1999-09-30	2018-10-05
6669	10	55839536508	8590937864	4295874817		55839790292	8590937864	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951411	2006-03-31		1993-08-20	2006-04-01
6670	1	55835383446	8590020267	4295862431		55838793993	8590020267	0	1	DC	AC	ABTUF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2012-05-01	1980-03-17	2004-11-11	2012-05-01
6671	10	55836050455	8590926163	4295898962		55836050455	8590926163	1	1	AC	AC	MTO	LSE	ORD	ORD	COM	GBR	GBR	4294951782		1986-01-03	1753-01-01	9999-12-31
6674	1	55835379365	8590006338	4296414763		55835379365	8590006338	1	1	DC	DC	ASTN	PNK	ORD	ORD	COM	USA	USA	4294951630	2016-04-04		2013-01-15	2016-04-04
6674	10	21475312231	21475312229	4295896513		21475312231	8590943896	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2003-03-01		2002-09-18	2003-03-01
6675	1	55838319587	8590925194	4295900267	55838319587	55838970812	8590925194	1	1	AC	AC	ABG	NYS	ORD	ORD	COM	USA	USA	4294951527		2002-03-14	2002-03-11	9999-12-31
6675	10	55836052464	8589961963	5000072692		55836052464	8589961963	1	1	DC	DC	FCAM	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2014-05-08		2002-09-30	2014-05-07
6676	1	21475354799	8590939546	4295908976		21475354799		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1999-06-25		1994-05-13	1999-06-25
6676	10	55836056429	21549028187	4295898449		55836056429	21549028187	1	1	AC	AC	INV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1993-08-20	9999-12-31
6677	1	55835381780	8590929807	4295912555		55835381780	8590929807	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951396	2021-03-16		2001-05-12	2021-03-16
6677	10	55836046865	8590228845	4295898449		55836046865	21549028187	1	0	DC	DC	INVA	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2013-07-23	1986-01-06	1996-08-28	2013-07-23
6678	1	55835380048	8590934673	4295902929		55835380048	8590934673	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2025-01-10		2008-02-06	2025-01-10
6678	10	21475278924	21475278923	4295896513		21475278924	8590943896	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2001-01-23		2001-01-03	2001-01-23
6679	1	55838797900	8590008943	4295900260		55838797900	8590008943	1	1	DC	DC	KITM	OBB	ORD	ORD	COM	USA	USA	4294951197	2015-01-28		2006-07-25	2015-01-28
6679	10	21475293325	8590173425	4295896821		21475293325		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-09-11		1995-08-16	2002-09-11
6680	1	55838797918	8590002150	4295900260		55838797918	8590008943	1	0	DC	DC	ASCQU	OBB	UNT	UNT	COM	USA	USA	4294951197	2010-05-10		2006-05-12	2010-05-10
6681	1	21475287281	8590929657	4295905615		21475287281		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2000-06-09		1995-12-13	2000-06-09
6681	10	55840221558	8590026275	4298410907		55840221558	21475170189	1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS		1992-01-30		1990-03-30	1992-01-30
6682	10	55839997208	8590178395	4295894514		21475352166	8589973955	0	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-06-22	2007-03-01	1753-01-01	1993-09-03
6683	1	21475299868	8590934566	4295906799		21475299868	8590934566	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-05-02		2003-06-19	2005-05-02
6683	10	55836056429	21549028187	4295898449		55836056429	21549028187	1	1	AC	AC	INV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1753-01-01	1993-08-20
6684	1	21475467267	8589994643	4295902633		21475467267	8589994643	1	1	DC	DC	ACNT	PNK	ORD	ORD	COM	USA	USA	4294951542	2009-08-03		2006-07-12	2009-08-08
6684	10	21475204070	21475204069	4295898449		21475204070	21549028187	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1996-08-19	1986-01-06	1994-05-12	1996-08-19
6685	1	21475253489	8589981406	4295902633		21475253488	8589994643	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951542	2002-05-28		2002-04-21	2002-05-28
6686	1	21475451033	8590007478	4295915509		21475451033	8590007478	1	1	DC	DC	ASHE	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-12-18		2000-06-26	2009-12-18
6686	10	21475263018	8589994460	4295898480				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-06-24		1993-08-20	1994-06-24
6687	10	55840076516	8590934881	4295874916		21475402432	8590934881	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951875	2002-01-31		1999-07-07	2002-01-31
6688	1	21475390117	8589990858	4295915515		21475390117	8589990858	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-07-26		1997-05-28	1999-07-26
6688	10	55839962509	8590011086	5000291067		55839962509	8590011086	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1999-09-28		1993-09-03	1999-09-28
6689	1	21475277908	8589972802	4295915515		21475277908	8589990858	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951272	2001-11-19		1999-08-07	2001-11-19
6690	1	21475271617	8590931243	4295908699		21475271617	8590931243	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2003-07-01		2002-11-20	2003-09-11
6691	1	21475392911	8590018831	4295899462		21475392911	8590943734	1	0	DC	DC	ASTIU	NAS	UNT	UNT	COM	USA	USA	4294951968	2006-08-10	2006-07-11	2006-07-11	2006-08-10
6691	10	55840152771	8590001039	4295896343		55840152771	8590001039	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951747	1996-09-24		1990-03-30	1996-09-24
6692	1	21594922308	21505925797	5000714074		21594922308	21505925797	1	1	DC	AC		PNK	ORD	ORD	COM		USA	4294951782	2019-11-06		2016-09-02	2019-11-06
6692	10	21475373392	8590894669	4296549729		21475373392		1	0	DC	DC		LSE	ORD	ORD	GVTDA	ISR	ISR	4294951165	1994-08-03		1994-04-12	1994-08-03
6693	1	55835381781	8590928552	4295913600		55835381781	8590928552	1	1	DC	DC	ASCD	PNK	ORD	ORD	COM	USA	USA	4294951474	2010-07-23		2006-04-21	2010-07-23
6693	10	55836050440	8590921807	4295874851		55836050440	8590921807	1	1	DC	DC	MIO	LSE	ORD	ORD	COM	IRL	IRL	4294951916	2017-08-31		2001-01-26	2017-08-31
6694	10	21475369597	21475369596	4295874838			8590931798	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951725	1994-05-10	2014-06-10	1994-04-14	1994-05-10
6695	10	21475200359	21475200358	4295874838			8590931798	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951725	1994-04-14	2014-06-10	1994-03-29	1994-04-14
6696	1	55835380047	8589996046	4298410927		55835380047	8589996046	1	1	DC	DC	ASCE	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-07-27		2005-03-25	2010-07-27
6696	10	21475559472	8590922102	5000589108		55836028735	8590922102	0	1	DC	AC	IPM	POS	ORD	ORD	COM	IRL	IRL	4294951385	2008-12-05	2010-01-18	1994-10-27	2011-09-05
6699	1	21475219611	8590940986	5000280864		21475219610		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	2000-02-01		1993-03-12	2000-02-01
6701	1	55835429377	8589980834	4296477273		55835429377	8589980834	1	1	DC	DC	SFHDQ	PKN	ORD	ORD	COM		USA	4294951595	2012-06-15		2004-05-01	2012-06-15
6702	1	55835431218	8589972960	4295902672		55835431218	8589972960	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2019-01-02		2002-08-15	2019-01-02
6703	1	55835380058	8589980065	4296466462		55835380058	8589980065	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951891	2018-06-21		2002-09-23	2018-06-21
6704	1	55835380852	8589959139	4296466462		55835380852	8589980065	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951891	2018-06-20		2003-02-28	2018-06-20
6704	10	55839942599	8589984768	4295898153		55839942599		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1997-03-31		1993-08-20	1997-03-31
6706	1	21475401262	8589969550	4295870338		21475401262		1	0	DC	DC		NYS	DRC	DRC	COM	GHA	GHA	4294951923	2004-04-26		1996-02-21	2004-04-26
6706	10	21475256787	8590238670	4295874817		55834628135	8590937864	0	0	DC	DC	IWP	GER	PRF	PRF	COM	IRL	IRL	4294951411	2008-02-15		2006-02-07	2006-04-01
6707	1	55835380057	8589977473	5065362233		55835380057	8589977473	1	1	AC	AC	SRUS	PNK	ORD	ORD	COM	USA	USA	4294951333		2003-03-05	2003-04-04	9999-12-31
6708	10	55839788011	8590017925	4295895757		55839788011	8590017925	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		1993-08-20	2004-11-30
6709	10	21475248865	21475248864	4295895757		21475248865	8590017925	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951893	2004-12-21		2002-11-26	2004-12-21
6710	1	21475195179	8590930273	4295912559		21475195179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2002-03-15		1999-09-23	2002-03-15
6710	10	55850472916	8590934180	4295894526		55850472916	8590934180	1	1	DC	DC	JJB	LSE	ORD	ORD	COM	GBR	GBR	4294951481	2012-11-02		1994-11-17	2012-11-02
6711	1	55838319748	8590925827	4295899460	55838319748	55838979548	8590925827	1	1	AC	AC	AHT	NYS	ORD	ORD	CINV	USA	USA	4294951315		2003-08-26	2003-08-25	9999-12-31
6711	10	55839783655	8589991823	4295898463		55839783655	8589991823	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2006-03-22		1993-08-06	2006-03-23
6712	1	55838981035	15629347939	4295899460		55838981035	8590925827	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2017-09-18	2003-08-26	2009-09-25	2017-09-18
6714	1	21475401410	8590033489	4295880474		21475401410	8590032169	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951386	2003-12-22		2003-04-09	2003-12-23
6716	1	55838319913	8590943823	5050998864	55838319913	55839007380	8590943823	1	1	AC	AC	ASH	NYS	ORD	ORD	COM	USA	USA	4294951931		1980-03-17	1990-03-23	9999-12-31
6718	10	55839962688	8590926463	5000306619		55839962688		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1999-10-20		1994-06-29	1999-10-20
6719	10	55839478813	8590923485	4295915517		21475175041		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	2001-02-22		1753-01-01	1993-09-03
6720	10	21475206723	8590230026	4295896989		21475206723		1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	GBR	4294951391	1996-09-11		1994-05-12	1996-09-11
6721	10	55839957196	8589937180	4295898076		55839957196		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-02-26		1990-03-30	2001-02-26
6722	10	21475349865	21475349864	4298444892		21475349865		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1990-11-01		1990-03-30	1990-11-01
6726	10	55839783638	8590924415	4295898486		55839783638	8590924415	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-07-31		2002-01-04	2004-08-03
6727	1	55838319882	8590943881	4295901091	55838319882	55838980989	8590943881	1	1	DC	DC	APB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-01-24		1990-03-23	2019-01-24
6728	10	21475551220	8590932951	4295862278		55838828788	8590932951	0	1	DC	DC		LSE	ORD	ORD	COM	AUS	CAN	4294951899	2000-12-19		1993-09-03	2000-12-19
6729	1	21475170526	8590932471	4295861016		21475170526	8590932471	1	1	DC	DC	APQ	TOR	ORD	ORD	COM	CAN	CAN	4294951944	2006-08-17		1995-02-23	2006-08-17
6730	1	55835381604	8590020130	4295892761		55835381604	8589960376	1	0	DC	DC	ASFBY	PNK	ADR	ADR	COM	THA	THA	4294951688	2015-12-01	1976-06-08	2003-08-01	2015-12-01
6730	10	55836053438	8590936817	4295894553		55836053438	8590936817	1	1	DC	DC	JKX	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2022-01-06		1995-07-12	2022-01-06
6731	1	21475380325	8590252193	4295857204		21475380324		0	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951893	1993-10-22		1992-06-15	1993-10-22
6731	10	21509261481	8590253814	4296457545				0	0	DC	DC		LSE	ORD	ORD	COM	HKG	HKG		2001-12-21		1998-05-01	2001-12-21
6733	10	55840245889	8589975307	4295893992		55840245889	8589975307	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-09-16		1990-03-30	1992-09-16
6734	10	55836053440	8590923798	4295898467		55836053440	8590923798	1	1	DC	DC	JQV	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2012-02-07		1993-08-20	2012-02-07
6735	1	55835382616	8590965028	4295891026		55836041802	8589978800	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951891	2021-07-14	1962-06-08	2008-06-11	2021-07-14
6737	1	55835430154	8590016722	4297709907		55835430154	8590016722	1	1	DC	DC	HPGI	PNK	ORD	ORD	COM		USA	4294951922	2016-11-18		2003-04-07	2016-11-18
6737	10	55839702580	8589949262	4295897955		55839702580		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1999-03-02		1993-08-20	1999-03-02
6738	10	21475294839	21475294837	4296453563		21475294839	21475218307	1	0	DC	DC		LSE	ORD	ORD	COM	LUX	LUX		1997-01-30		1993-08-20	1997-01-30
6739	1	55838798050	8589956188	4296352324		55838798050	8589956188	1	1	AC	AC	IPTK	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-03-16	2002-10-17	9999-12-31
6739	10	21475290777	21475290776	4296453563		21475290777	21475218307	1	0	DC	DC		LSE	ORD	ORD	COM	LUX	LUX		1996-08-22		1994-04-12	1996-08-22
6740	10	55839640525	8590112811	4296453563		55839640525	21475218307	1	0	DC	DC		LSE	PRF	PRF	COM	LUX	LUX		1995-07-02		1993-08-20	1995-07-02
6741	1	21475428652	8590942322	4295905613	21475428652	21475428646	8590942322	1	1	DC	DC	ASHW	NMS	ORD	ORD	COM	USA	USA	4294951782	2008-11-21		2002-07-19	2008-11-25
6741	10	21475194760	21475194759	4296470083		21475194760		1	0	DC	DC		LSE	PRF	PRF	COM	USA			1995-06-30		1994-05-12	1995-06-30
6742	1	55835379839	8589988202	4295916121		55835379839	8589988202	1	1	DC	DC	AEHZF	PNK	ORD	ORD	COM	USA	TWN	4294951213	2010-08-03		2006-01-19	2010-08-03
6742	10	21475206491	8589979902	4298440617		21475206491	21475408737	1	0	DC	DC	EMH	LSE	DRC	DRC	COM	GBR	GBR	4294951527	2007-02-26		1753-01-01	1993-09-03
6743	1	55839470733	8589940513	4296407795		55839470733	8589940513	1	1	DC	DC		OBB	ORD	ORD	COM		USA	4294951385	2005-11-30		2002-08-29	2005-11-30
6744	1	55838322669	8590942698	4295901086	55838322669	55894930566	8590942698	1	1	DC	AC	GRR	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		1993-11-19	2018-04-30
6745	1	21475185256	8590001017	4295871899		21475185256	8590001017	1	1	DC	DC		PNK	DRC	DRC	COM	SGP	SGP	4294951879	2005-08-11		2002-07-31	2005-05-19
6748	1	21475235533	8590932715	4295871042		21475235533	8590932719	1	0	DC	DC	SAT	NYS	DRC	DRC	COM	HKG	BMU	4294951182	2008-01-28		1996-06-18	2008-01-28
6748	10	55839718152	8590932154	4295898479		55839718152	8590932154	1	1	DC	DC	JVP	LSE	ORD	ORD	COM		GBR	4294951782	2007-01-17		1993-08-20	2007-01-17
6749	1	21475165973	8590927990	4295912561		21475165973	8590927990	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2005-07-20		2002-07-19	2005-07-20
6749	10	21475326992	8589949983	4295895195		21475326992	8589949983	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-01-14		1996-10-30	2000-01-14
6750	10	21515262858	8590924905	4295871566		55837456367	8590924905	0	1	DC	AC	J36	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2015-06-22	1991-02-20	2012-11-30	2015-06-22
6751	1	55838798412	8589992322	4295901724		55838798412	8589992322	1	1	AC	AC	JKSM	PNK	ORD	ORD	COM	USA	USA	4294951856		2011-02-23	2002-09-27	9999-12-31
6752	1	55835381494	8590936336	4295901987		55835381494	8590936336	1	1	DC	DC	ASDV	PNK	ORD	ORD	COM	USA	USA	4294951580	2010-07-26		2002-01-14	2010-07-26
6754	1	55835380067	8589940619	5096725504		55835380067	8589940619	1	1	AC	AC	HYOR	PNK	ORD	ORD	COM	USA	USA	4294951700		2001-07-16	2003-06-26	9999-12-31
6755	1	21475463881	8589988168	4295915721		21475463881	8589988168	1	1	DC	DC	ASUP	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-03-17		2003-12-12	2010-03-17
6755	10	55836051642	8590940446	4295898494		55836051642	8590940446	1	1	DC	DC	JRVS	LSE	ORD	ORD	COM	GBR	GBR	4294951720	2014-10-16		1996-09-19	2014-10-16
6756	1	21475213286	8590926082	5000088995		21475213286	8590926082	1	1	DC	DC		PNK	ORD	ORD	UNK	USA		4294951333	2006-06-14		2003-12-12	2006-06-14
6761	1	55835315547	8590924712	4295912562	55835315547	55839012485	8590924712	1	1	DC	DC	ASIA	NSM	ORD	ORD	COM	CHN	USA	4294951202	2014-01-16		2002-07-19	2014-01-16
6762	1	55838793808	8590921292	4296892540		55838793808	8590921292	1	1	DC	DC	AAGH	PNK	ORD	ORD	COM	HKG	USA	4294951348	2014-08-13		2003-10-02	2014-08-13
6762	10	55836047265	8590924905	4295871566		55837456367	8590924905	0	1	AC	AC	JARJ	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750		1991-02-20	2004-11-04	9999-12-31
6763	1	55835379901	8589984480	4295908979		55835379901	8589984480	1	1	DC	DC	AFBR	PNK	ORD	ORD	COM	HKG	USA	4294951951	2011-01-14		2002-12-30	2011-01-14
6763	10	21475280827	8590023829	4295897952				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-11-22		1993-09-03	1993-11-22
6764	1	55835382095	8589967902	4295902833		55835382095	8589967902	1	1	AC	AC	AABB	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-07-12	2003-12-01	9999-12-31
6765	1	55838805320	8590923619	4298019173		55838805320	8590923619	1	1	DC	DC	MZBY	PNK	ORD	ORD	COM	USA	USA	4294951197	2014-12-18		2004-02-13	2014-12-18
6766	1	21475472822	8590008207	4297238770		21475472822	8590008207	1	1	DC	DC	ASCF	PNK	ORD	ORD	COM	USA	USA	4294952842	2009-12-18		2004-09-03	2009-12-18
6766	10	55836049414	8590924905	4295871566		55837456367	8590924905	0	1	AC	AC	JARB	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750		1991-02-20	2002-09-18	9999-12-31
6767	1	55835381365	8590029172	4296367598		55835381365	8590029172	1	1	DC	DC	APCI	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-11		2002-04-30	2016-04-11
6768	10	55839752712	8590002580	4295895194		55839752712	8590002580	1	1	DC	DC	JAS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-12-01		1995-11-29	2006-12-01
6769	10	55836046852	8590921987	4295890466		21475463242	8590942989	0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951374	1998-03-02	2002-06-07	1993-09-03	1998-03-02
6770	1	55842330220	8589956126	4295899553		55842330220	8589956126	1	1	AC	AC	TXIC	PNK	ORD	ORD	COM	CHN	VGB	4294951701		2006-06-12	2010-10-14	9999-12-31
6770	10	21475164171	8589960120	4295898575		21475164171		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-02		1993-09-03	1997-01-02
6771	10	21475408997	8590002831	4295898575		21475408997		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-02		1993-09-03	1997-01-02
6772	1	55842330229	8589948807	4295899553		55842330229	8589956126	1	0	DC	DC	TXICU	PKL	UNT	UNT	COM	CHN	VGB	4294951701	2011-04-12	2006-06-12	2010-10-14	2011-04-12
6773	1	21475358204	8590941154	5000266617		21475358204		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-06-12		1996-05-24	2000-06-12
6774	1	21475437146	8590943879	4295915723	21475437146	21475437140	8590943879	1	1	DC	DC	ASPM	NSM	ORD	ORD	COM	USA	USA	4294951299	2009-11-16		2002-07-19	2009-11-10
6774	10	55836054277	8589975079	5000000884		21475463327		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-04-03		1993-09-03	1997-04-03
6775	1	21475166895	8590942632	4295912563		21475166895	8590942632	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-09-23		2002-07-19	2005-09-23
6776	1	55835383460	8589982222	4295915597		55835383460		1	0	DC	DC	ACMN	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-06-09		2004-05-01	2010-06-09
6777	1	21475225059	8589976651	4296020880		21475225059		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-05-20		1991-06-24	1997-05-20
6777	10	21475302357	8590205788	4296444267		21475302357	8590205788	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951537	2005-07-29		2002-11-26	2005-07-29
6779	10	55836051038	8590932147	4295895447		55836051038	8590932147	1	1	DC	AC	SPT	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2025-10-17	1986-01-03	2000-04-17	2025-10-17
6780	1	55838798119	8590937142	4295912564		55838798119	8590937142	1	1	AC	AC	ENSV	PNK	ORD	ORD	COM	USA	USA	4294951980		1993-10-28	1994-03-18	9999-12-31
6781	1	21475425173	8590931234	4295861924		21475425173	8590931234	1	1	DC	DC	ASRPF	PNK	ORD	ORD	COM	USA	CAN	4294951997	2010-04-15		2002-12-18	2010-04-15
6781	10	55839460963	8589938910	5034219219		55839460963		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-06-18		1995-07-31	2005-06-22
6784	10	21475391204	8590607390	4295894182		21475391204	8590750689	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-06-17		2002-09-04	2003-06-18
6785	10	55839702596	8589942497	4295893995		55839702596	8589942497	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-03-25		1993-09-03	1999-03-25
6786	1	21475362229	8589985041	4296351154		21475362229		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951764	1996-06-28		1990-03-23	1996-06-28
6786	10	21475328404	21475328402	4295896794		21475328404	8589988351	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-01		2002-09-18	2003-03-01
6790	10	55839971972	8590940534	4295898459		55839971972	8590940534	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2001-09-11		1992-11-18	2001-09-11
6793	10	21475201752	21475201751	4295898453		21475201752	21475483190	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951688	1996-08-29		1996-08-07	1996-08-29
6794	1	21475163142	8590027219	4297384055		21475163142	8590027219	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2006-05-05		2002-09-19	2006-05-05
6795	10	55839701501	8590002635	4295898453		55839701501	21475483190	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1999-01-20		1998-04-17	1999-01-20
6796	1	55835393463	8590935341	5082090406	55835393463	55857824986	8590935341	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2025-03-13		2010-02-10	2025-03-13
6798	10	55836051085	8589935131	4295896069		55836051085	8589935131	1	1	AC	AC	JEL	LSE	ORD	ORD	COM	JEY	JEY	4294951179		1986-01-14	1992-11-18	9999-12-31
6799	1	55835315691	8590936011	5057833175	55835315691	55838975851	8590936011	1	1	AC	AC	RIOT	NAS	ORD	ORD	COM	USA	USA	1004365405		2003-01-23	2007-08-27	9999-12-31
6800	1	55838798109	8590942048	4295912570		55838798109	8590942048	1	1	AC	AC	AWCA	PNK	ORD	ORD	COM	USA	USA	4294951328		1996-10-29	2001-01-05	9999-12-31
6801	1	21475365021	8589943624	5044181003		21475365021	8589943624	1	1	DC	DC		OBB	ORD	ORD	UNK	USA			2003-08-05		2002-07-12	2003-08-06
6802	1	21475207424	8590923730	4295863203		21475207424	8590923730	1	1	DC	DC	ASV	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2008-01-08		2005-05-05	2008-01-08
6803	1	55835015414	8590015962	4295903807		55835015414	8590015962	1	1	AC	AC	APYI	PNK	ORD	ORD	COM	USA	USA	4294951296		1983-09-23	2009-11-16	9999-12-31
6803	10	55839721498	8589982556	4295897751		55839721498	8589982556	1	1	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951310	2005-04-08		1993-08-20	2005-04-13
6805	1	21475262701	8589961294	4295899372		21475262701	8589961294	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2003-05-02	2005-08-04
6805	10	55839893092	8590216279	4295897751		55839893092	8589982556	1	0	DC	DC		LSE	PRF	PRF	COM	JEY	JEY	4294951310	2005-04-08		1996-01-12	2005-04-13
6806	10	21475356197	21475356196	4295898500		21475356197	8590005336	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1994-07-28		1991-06-23	1994-07-28
6807	10	21475213940	8590005336	4295898500		21475213940	8590005336	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-07-28		1990-03-30	1994-07-28
6811	1	21475230902	8590249583	4295915640		21475230902	8590922806	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951282	2001-10-29		1994-11-08	2001-10-29
6812	1	55839780676	8590922806	4295915640	55838319789	55838995901	8590922806	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951282	2005-02-09		2002-03-06	2005-02-09
6815	10	21475323340	8590928604	4295897492		21475323340	8590928604	1	1	DC	DC	EQI	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-11-19		2002-08-01	2007-11-19
6816	10	55836048517	8590939730	4295897318		55836048517	8590939730	1	1	AC	AC	BIRD	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2001-08-20	2000-02-28	9999-12-31
6817	10	21531129320	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC	JDSBl	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2021-07-26		2006-11-02	2021-04-15
6818	10	21475773939	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC	88EI	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2021-04-15		2011-04-01	2021-04-15
6820	10	21475277956	8590738599	4295898794		21475277956		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-01-17		2000-12-28	2001-01-17
6821	1	55835312690	8590923445	4295899338	55835312690	55838960032	8590923445	1	1	DC	DC	AACC	NSM	ORD	ORD	COM	USA	USA	4294951374	2013-06-14		2004-02-13	2013-06-14
6822	10	21475253169	21475253168	4295898464				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951418	1992-10-06		1992-08-15	1992-10-06
6823	1	55835379323	8590178542	4297083733		55835379323		1	0	DC	DC	AQCCY	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-03		2005-09-21	2010-05-03
6823	10	21475212217	21475212216	4295898464				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951418	1992-08-14		1992-07-28	1992-08-14
6824	10	21475165830	21475165828	4295898794		21475165830		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-06-17		2002-09-18	2003-06-18
6825	1	55835316130	8590935185	4295905618	55835316130	55838985191	8590935185	1	1	AC	AC	ASB	NYS	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2006-11-30	9999-12-31
6825	10	55839942655	8589955823	4295898464		55839942655		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951418	1998-09-10		1993-08-20	1998-09-10
6826	1	55835381490	8590029888	4295894968		55835381490	8590943483	1	0	AC	AC	ASBFY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		1994-08-01	2003-12-01	9999-12-31
6828	1	21475408175	8589974894	4295909081		21475408175	8589974894	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-12-16		1990-03-23	1994-12-16
6829	1	21475379992	8589961521	4295909081		21475379992	8589974894	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-12-16		1990-03-23	1994-12-16
6833	10	21475346875	21475346874	4295898479		21475346875	8590932154	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1994-06-21		1994-05-31	1994-06-21
6834	1	55838319659	8590921297	4295903458	55838319659	55838980342	8590921297	1	1	DC	DC	AEC	NYS	ORD	ORD	CINV	USA	USA	4294951318	2015-08-07		1993-11-10	2015-08-07
6836	1	55839651182	8590016074	4295903458		55839651182	8590921297	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2005-01-06		1995-07-27	2005-01-06
6837	1	55838319660	15629367873	4295903458		55838319660	8590921297	1	0	DC	DC	AEC PR B	NYS	GDR	GDR	CINV	USA	USA	4294951318	2010-06-07		2005-06-08	2010-05-11
6838	10	21475276155	21475276154	4295898494			8590940446	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951720	1993-07-09		1993-06-15	1993-07-09
6840	10	21475465599	21475465598	4295888430		21475465600	21475465598	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1996-08-30		1993-08-06	1996-08-30
6842	1	21475386342	8590930443	5000405009		21475386342		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-01-18		1994-12-23	2000-01-18
6842	10	21475202172	21475202171	5000000884				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-11-02		1993-10-09	1993-11-02
6843	1	21475169029	8590930441	5000405009		21475169029		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-01-18		1994-12-23	2000-01-18
6845	10	21475198548	21475198547	4298007861		21475198548	8590920856	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951588	1995-02-24		1994-04-12	1995-02-24
6846	1	21475198492	8590927242	4295905620		21475198492		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	2002-04-22		1998-02-26	2002-04-22
6848	1	55835381724	8590011154	4298009592		55835381724	8590011154	1	1	AC	AC	KOSK	PNK	ORD	ORD	COM	USA	USA	4294951980		2004-09-10	2011-10-28	9999-12-31
6848	10	21475256522	21475256521	4295898459		21475256522	8590940534	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1994-11-08		1994-10-14	1994-11-08
6849	10	21475249493	21475249492	4295898459			8590940534	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-10-12		1994-09-23	1994-10-12
6850	1	55839719510	8590011658	4295909068		55839719510		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951170	1994-12-16		1990-03-23	1994-12-16
6850	10	55836044168	8590017976	4295896748		21475218212	8590017976	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-11-25		2007-02-03	2007-12-06
6852	1	21475433863	8589945046	4296466466		21475433863	8589945046	1	1	DC	DC	ATTT	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-01-12	2009-08-08
6853	10	21475211460	8589985000	4295895186		21475211460	8589985000	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1999-07-30		1996-03-04	1999-07-30
6854	10	21475256835	8590216283	5000052928		21475256835	8590016891	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2004-10-30		1996-12-18	2004-11-03
6856	1	55838808958	8589949081	4295861248		55838808958	8589949081	1	1	DC	DC	CWBYF	OTC	ORD	ORD	COM	CAN	CAN	4294951832	2014-09-26		2004-05-01	2014-09-26
6856	10	21475271052	21475271051	4295898745			8590921665	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951328	1994-06-06		1994-03-23	1994-06-06
6857	1	21475347935	8590942930	4295905622		21475347935	8590942930	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951210	2001-10-24		2001-10-02	2001-10-24
6857	10	55836049764	8590101175	4296420844		55836049764	8590101175	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-10-21		1993-11-27	1997-10-21
6858	1	21475363196	8590920820	4295909076		21475363196	8590920820	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-08-09		1997-07-29	1999-08-09
6858	10	55836049760	8590101193	4296420844		55836049760	8590101175	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-10-21		1993-11-27	1997-10-21
6859	1	21475372027	8590939303	4295903477		21475372027	8590014527	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2000-12-01	1996-05-07	1996-05-08	2000-12-01
6859	10	21475341944	8589946347	4295896846		21475341944	8589942571	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-10-30		2000-07-19	2004-11-03
6860	1	55835380220	8590014527	4295903477		55835380220	8590014527	1	1	AC	AC	ASFZ	PNK	ORD	ORD	COM	USA	USA	4294951380		1996-05-07	2004-05-01	9999-12-31
6860	10	21475386161	8590228869	4295896846		21475386161	8589942571	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-10-30		2000-07-19	2004-11-03
6861	1	55838797917	8590014784	4295915513		55838797917	8590014784	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2023-11-21		2022-11-21	2023-11-21
6862	1	55839555214	8590937961	4295862851		55839555214	8590937961	1	1	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951997	2005-09-13		2002-05-03	2005-09-13
6862	10	55836048513	8589987250	4295896870		55836048513		1	0	DC	DC	EUT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-01-08		2000-07-12	2009-01-08
6863	1	55838319786	8590923877	4295899478	55838319786	55838993052	8590923877	1	1	AC	AC	AIZ	NYS	ORD	ORD	COM	USA	USA	4294951344		2004-02-04	2004-02-13	9999-12-31
6863	10	21475490486	8590174153	4295896870		21475490486		1	0	DC	DC	EUTZ	LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2009-01-08		2000-07-12	2009-01-08
6864	1	55835315717	8590920907	4295912565	55835315717	55838999661	8590920907	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951380	2020-09-30		2002-07-19	2020-09-30
6865	10	21475333367	8589999398	4295894690		21475333367	8589999398	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2004-02-07		1996-06-27	2004-02-11
6867	1	55835315667	8590924396	4295905619	55835315667	55839028061	8590924396	1	1	AC	AC	ASTE	NSM	ORD	ORD	COM	USA	USA	4294951840		1986-06-18	2002-07-19	9999-12-31
6867	10	21475252874	21475252872	4295895431		21475252874	8590016162	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951688	2001-07-31	1986-01-09	1998-05-26	2001-07-31
6868	10	21475164656	8590353070	4295895431		21475164656	8590016162	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	2004-04-23	1986-01-09	2002-11-26	2004-04-23
6869	1	55838797945	8590005608	5044177460		55838797945	8590005608	1	1	AC	AC	FBEC	PNK	ORD	ORD	COM	USA	USA	4294951467		2006-01-11	2005-11-01	9999-12-31
6870	1	55838987414	8590941444	4295905621		55838987414	8590941444	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2019-12-10		2015-02-19	2019-12-10
6870	10	55851776966	8590016162	4295895431		55851776966	8590016162	1	1	AC	AC	JSG	LSE	ORD	ORD	COM	GBR	GBR	4294951688		1986-01-09	1753-01-01	9999-12-31
6871	1	55846997697	8590921778	4295900058		55846997697	8590921778	1	1	DC	DC	APHYQ	OTC	ORD	ORD	COM	USA	USA	4294951394	2016-01-15		2003-04-01	2016-01-15
6871	10	21475413374	21475413373	4295894789		21475413374	8590924298	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951939	1994-10-14	2012-08-06	1992-02-08	1994-10-14
6872	1	55835379647	8590104693	4295887868		55835379647	8589965461	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951255	2018-11-26	1999-07-06	2005-02-14	2018-11-26
6872	10	55836050348	8590924298	4295894789		55836050348	8590924298	1	1	AC	AC	JMAT	LSE	ORD	ORD	COM	GBR	GBR	4294951939		2012-08-06	1990-03-23	9999-12-31
6873	1	21475701569	8590001548	4296430535		21475701569	8590001548	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2005-03-31		1999-03-03	2005-04-05
6873	10	21475337792	21475337791	4295894789		21475337792	8590924298	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951939	1999-11-29	2012-08-06	1994-05-12	1999-11-29
6874	1	55835382549	8590001485	4295912566		55835382549	8590001485	1	1	DC	DC	ADMI	PNK	ORD	ORD	COM	USA	USA	4294951274	2010-07-01		2003-12-12	2010-07-01
6874	10	21475209662	8589951347	5000602448		21475209662		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951912	2003-03-03		1996-01-31	2003-03-03
6876	1	55838319702	8590925579	4295905623	55838319702	55838993992	8590925579	1	1	DC	DC	AF	NYS	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2002-08-06	2017-09-30
6876	10	21475329063	8590621733	5000602448		21475329063		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951912	2003-12-22		1994-05-12	2003-12-23
6877	10	55839975713	8589944242	4295896522		55839975713		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2001-03-14		1999-07-23	2001-03-14
6878	10	21515262907	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC	J37	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2015-06-22		2012-11-30	2015-06-22
6880	1	55840098299	8590033507	4295889975		55840098299	8590927455	1	0	DC	DC		NYS	DRC	DRC	COM	SWE	SWE	4294951272	1999-04-06		1996-05-23	1999-04-06
6880	10	21475380419	21475380418	4295894789		21475380419	8590924298	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951939	1995-10-31	2012-08-06	1995-10-06	1995-10-31
6881	1	55835380860	8590223772	4296351166		55835380860	8590223772	1	1	DC	DC	ASSN	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-07-07		2009-11-13	2010-07-07
6881	10	21475402850	21475402849	4295894789		21475402850	8590924298	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	1995-10-06	2012-08-06	1995-09-19	1995-10-06
6882	1	21475466619	8589987277	4296351167		21475466619	8589987277	1	1	DC	DC	ADYC	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2003-04-09	2009-08-08
6882	10	55836050825	8590926864	4295896351		55836050825	8590926864	1	1	DC	DC	JPR	LSE	ORD	ORD	COM	GBR	GBR	4294951543	2018-11-21		1993-08-20	9999-12-31
6885	1	55850325620	8589963050	4295916165		55850325620	8590006814	1	0	DC	DC	ATTGQ	PKN	ORD	ORD	COM	USA	USA	4294951852	2011-04-05		2004-10-23	2011-04-05
6886	1	55840723171	8590937393	4295901888		55840723171	8590937393	1	1	DC	DC	ASTR	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-10-05		2001-11-09	2011-10-05
6886	10	55836049410	8590029782	4295894669		55836049410	8590029782	1	1	AC	AC	JD.	LSE	ORD	ORD	COM	GBR	GBR	4294951481		1996-10-22	1996-10-21	9999-12-31
6887	1	55838320017	8590928276	4295894341	55838320017	55839037914	8590928282	1	0	DC	AC		NSM	ADR	ADR	COM	GBR	GBR	4294951272	2026-02-02	2007-09-21	1999-04-06	2026-02-02
6887	10	55836047267	8590920645	4295895199		55836047267	8590920645	1	1	DC	DC	JLH	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2023-06-29		1997-01-24	2023-06-29
6888	10	21475301655	21475301654	4297073581		21475301655		1	0	DC	DC		LSE	PRF	PRF	COM	USA			1994-07-27		1994-05-12	1994-07-27
6889	1	55835396946	8589980218	4295905624		55835396946	8589980218	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2023-11-20		2022-11-18	2023-11-20
6889	10	21475320550	21475320549	4295894553		21475320550	8590936817	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1997-04-11		1997-03-24	1997-04-11
6890	1	55835381092	8589967107	4296351165		55835381092	8589967107	1	1	AC	AC	ASTO	PNK	ORD	ORD	COM	USA	USA	4294951829		2001-07-12	2003-08-01	9999-12-31
6890	10	55839701456	8590014401	4295898457		21475320725		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-01-11		1990-03-30	1999-01-11
6891	10	21475150013	21475150012	4295898457		21475150013		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951348	1999-03-18		1994-05-12	1999-03-18
6892	1	55835313996	8590920056	4295905625	55835313996	55839001648	8590920056	1	1	AC	AC	ALOT	NMS	ORD	ORD	COM	USA	USA	4294951238		1983-05-26	2002-07-19	9999-12-31
6893	1	21474962076	21474962075	4295858200		21474962076	8590936504	1	0	DC	DC	ATMMY	PNK	ADR	ADR	COM	AUS	AUS	4294951893	2012-02-03	1986-08-14	2004-08-02	2005-05-19
6894	1	55835381793	8590028528	4295912567		55835381793	8590028528	1	1	DC	DC	ATCCQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-11-21		1995-12-06	2011-11-21
6894	10	21475162370	8589935152	4295874909		21475162370		1	0	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951977	2000-02-22		1994-10-02	2000-02-22
6896	1	55835315734	8590926262	4295905634	55835315734	55839002144	8590926262	1	1	AC	AC	ATRO	NSM	ORD	ORD	COM	USA	USA	4294951866		1972-04-20	2002-07-19	9999-12-31
6896	10	55839702685	8590025403	4295897964		55839702685	8590025403	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	1999-12-08		1993-08-20	1999-12-08
6897	1	55838798380	8589953693	4295905634		55838798380	8590926262	1	0	AC	AC	ATROB	PNK	ORD	ORD	COM	USA	USA	4294951866		1972-04-20	1992-06-15	9999-12-31
6897	10	21475221800	21475221799	4295897964		21475221800	8590025403	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951411	1998-12-21		1994-05-12	1998-12-21
6899	1	21475198134	8590939014	4295905626		21475198134	8590939014	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2005-05-24		2003-07-26	2005-05-24
6900	1	21475411538	8589949011	4295909070		21475411538		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2003-08-11		2002-09-19	2003-08-12
6902	10	21475285548	8590933305	4295898133		21475285548	8590933305	1	1	DC	DC	MLG	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-07-21		1753-01-01	2006-07-24
6904	10	21475306682	8590034441	4295898497		21475306682		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-01-31		1992-10-30	2003-01-31
6905	10	55839778641	8591040714	4295898497		55839778641		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-01-31		1992-10-30	2003-01-31
6906	1	55839720311	8589980581	4295909069		21475290707		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951812	1997-11-27		1990-03-23	1997-11-27
6906	10	55839522622	8591046595	4295898497		55839522622		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-01-31		1992-10-30	2003-01-31
6907	10	21475179734	21475179733	4295898497		21475179734		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1992-10-28		1990-03-30	1992-10-28
6908	10	55839797190	8589961143	4295896865		55839797190	8589961143	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951382	2004-05-15		1996-03-11	2004-05-18
6909	1	21475188836	8591049653	4295901486	21475188836	21475188830	8591049653	1	1	DC	DC	ARDI	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-02-23		2002-07-19	2007-02-20
6909	10	21475314523	21475314522	4295874917			8590936569	0	0	DC	DC		ISE	EQU	EQU	COM	IRL	IRL	4294951603	1995-08-13		1995-07-14	1995-08-13
6910	1	55835379717	8589979963	4295891500		55835379717	8589964463	1	0	AC	AC	ASUTZ	PNK	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2004-12-01	9999-12-31
6910	10	55836054187	8590929958	4295898460		55836054187	8590929958	1	1	DC	DC	JDR	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2009-10-29		1998-09-15	2009-10-29
6911	1	55835379948	8590936248	4295891500		21521364510	8589964463	0	0	AC	AC	ASUUY	PNK	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2004-07-07	9999-12-31
6911	10	55839797196	8590016891	5000052928		55839797196	8590016891	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-10-30		1993-08-20	2004-11-03
6912	1	55849329394	8590925764	4295905631		55849329394	8590925764	1	1	DC	DC	ASYTQ	PKN	ORD	ORD	COM	USA	USA	4294951854	2011-09-29		2009-04-30	2011-09-29
6912	10	55839797197	8590009409	5000052928		55839797197	8590016891	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-10-28		1993-08-20	2004-11-02
6913	10	55836050201	8590923146	4295871186		55838737000	8590923146	0	1	DC	AC	EPT	LSE	ORD	ORD	COM	BMU	BMU	4294951658	2008-10-01	1993-12-09	2002-10-29	2008-10-01
6914	1	55839797176	8589993045	4297699948		55839797176		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2003-07-15		1990-03-23	2003-07-16
6914	10	55839577683	8590001644	4295896876		55839577683	8590322068	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-10-29		1996-01-02	2004-11-03
6915	1	21475457638	8590930121	5000447162		21475457638		1	0	DC	DC	ATTL	PNK	ORD	ORD	COM	USA	USA	4294951184	2008-03-27		2003-12-12	2008-03-27
6915	10	55839577684	8589983152	4295896876		55839577684	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-10-29		1996-01-02	2004-11-03
6916	1	21475433221	8589952645	4296019661		21475433221	8589952645	1	1	DC	DC	ATPMF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2006-12-25	2009-08-08
6916	10	55839577685	8589964843	4295896876		55839577685	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-10-29		1996-01-02	2004-11-03
6917	1	21475437384	8590933042	4295915546		21475437384	8590933042	1	1	DC	DC	ATAR	PKC	ORD	ORD	COM	USA	USA	4294951205	2008-11-04		2008-05-09	2008-11-04
6917	10	55839627989	8590250922	4295896876		55839627989	8590322068	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-10-29		1996-01-02	2004-11-03
6918	1	55835379931	8590927219	4295903493		55835379931	8590927219	1	1	DC	DC	AHNCQ	PNK	ORD	ORD	COM	USA	USA	4294951915	2010-09-24		2002-08-12	2010-09-24
6920	10	21475247848	8590936569	4295874917		55839790237	8590936569	0	1	DC	DC		VTX	ORD	ORD	COM	IRL	IRL	4294951603	2006-01-10		2007-02-03	2007-12-06
6922	1	21475460688	8590307533	4296669220		21475460688	21802954459	1	0	DC	DC	ABTYF	PNK	ORD	ORD	COM	CAN	CAN	1004365423	2008-11-18	2021-03-15	2005-01-12	2008-10-28
6923	1	55835381622	8589979154	4296466467		55835381622	8589979154	1	1	AC	AC	ATCN	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-10-08	2003-12-01	9999-12-31
6926	10	55836050827	8589989133	5040692480		55836050827	21532256447	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951339	2002-03-08	2013-11-12	1996-05-10	2002-03-08
6927	10	21475334493	8590216284	4295893864		21475334493	21655496103	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2000-11-20	2000-11-20	1993-08-20	2000-11-20
6928	1	55835424276	8589982816	5033561808		55835424276		1	0	DC	DC	ZZEFB	PNK	UNT	UNT	COM	USA	USA	4294951369	2013-02-11		2004-08-22	2013-02-11
6929	1	55835379405	8590003905	4296426749		55835379405	8590003905	1	1	DC	DC	XXAAL	PNK	UNT	UNT	CINV	USA	USA	4294951333	2014-01-31		2005-03-06	2007-07-17
6929	10	55836051651	8590939601	4295895206		55836051651	8590939601	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951265	2003-10-15		1995-09-29	2003-10-16
6930	1	55835379864	8589971275	4295912569		55835379864	8589971275	1	1	DC	DC	AGIA	PNK	ORD	ORD	COM	USA	USA	4294951856	2014-05-20		2002-06-24	2014-05-20
6930	10	55840268510	8589965894	4295898128		55840268510		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1993-02-09		1993-01-15	1993-02-09
6933	1	21475364695	8589984700	4296020942		21475364695		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1996-07-02		1991-11-07	1996-07-02
6934	1	55835380984	8590087875	4297958223		55835380984		1	0	DC	DC	ATHEY	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-03		2005-08-12	2010-05-03
6935	1	21475425308	8590931585	4295918518		21475425308	8590931585	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2001-09-04		1990-03-30	2001-09-04
6935	10	55836049430	8589967179	4295894900		55836049430	8589967179	1	1	DC	DC	KBC	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2016-04-08		1997-03-19	2016-04-08
6941	10	21475181805	21475181804	4295898738		21475181805	8590943954	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951551	2003-06-17		1998-12-30	2003-06-18
6942	10	21475464348	21475464347	4295898738		21475464349	8590943954	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1999-01-18		1998-12-29	1999-01-18
6943	1	21475454400	8590941384	4295900465		21475454400	8590941384	1	1	DC	DC	AGIXQ	PKL	ORD	ORD	COM	USA	USA	4294951264	2009-06-29		2008-10-14	2009-06-29
6944	1	55835315679	8590940632	4295899476	55835315679	55838979119		1	0	DC	DC	ATHR	NSM	ORD	ORD	COM	USA	USA	4294951251	2011-05-25		2004-02-13	2011-05-25
6945	1	21475277009	8590935259	4295905628		21475277002	8590935259	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951709	2001-05-22		2001-04-22	2001-05-22
6946	1	21475200883	8590030535	4295909072		21475200883	8590030535	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951910	1993-11-10		1990-03-23	1993-11-10
6946	10	21475239700	8589955782	4297281701		21475239701	8589955782	0	1	DC	DC			ORD	ORD	COM	GBR	GBR		2003-01-31		2002-03-11	2003-01-31
6947	10	21475546505	8590922308	4295880892		55838829653	8590922308	0	1	DC	AC	KAKU	POS	ORD	ORD	COM	KEN	KEN	4294951461	2008-12-05	1995-04-24	1993-08-06	9999-12-31
6948	1	21475461114	8589941253	4295908545		21475461114	8589941253	1	1	DC	DC	ATKQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-03-16		2002-03-01	2009-03-16
6948	10	55839612497	8590923691	4295880530		55834792833	8590923691	0	1	DC	AC		LSE	ORD	ORD	COM	JPN	JPN	4294951812	2006-05-16	1961-10-02	2005-06-10	2006-05-17
6949	1	55840813592	8590943668	4297255904		55840813592	8590943668	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951968	2017-04-24		2004-11-11	2017-04-24
6949	10	21475257321	21475257319	4295894829		21475257321	8590937023	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-09-28		2002-09-18	2002-09-28
6951	10	55836044190	8589950003	4295898477		55836044190		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-01-23		1990-03-30	2002-01-23
6952	10	21475245988	8590249385	4295896102		21475245988	8590927440	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-06-17		1998-12-31	2003-06-18
6953	10	21475359924	8590625928	4295896102		21475359924	8590927440	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1999-01-21		1998-12-30	1999-01-21
6958	10	55839817835	8589967305	4295897500		55839817835	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-10-29		1999-01-15	2004-11-03
6959	10	21475352429	8590286271	4295897500		21475352429	8590322240	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2004-10-29		1999-01-15	2004-11-03
6961	10	21475194708	8589981505	4295896189		21475194708	8589981505	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1999-04-30		1993-09-03	1999-04-30
6966	1	55835313237	8590936766	4295905629	55835313237	55838968511	8590936766	1	1	AC	AC	AAME	NMS	ORD	ORD	COM	USA	USA	4294951338		1980-01-16	2002-07-19	9999-12-31
6968	1	55835316207	8590934776	4295900512	55835316207	55838984908	8590934776	1	1	DC	DC	ATBC	NAS	ORD	ORD	COM	USA	USA	4294951386	2010-11-18		2005-05-25	2010-11-18
6971	1	55839768399	15628421058	4296005022		55839768399	15628421058	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-02-28		1998-11-28	2003-02-28
6971	10	21475166272	21475166270	4295895489		21475166271	8590926934	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951779	1999-02-15		1999-01-22	1999-02-15
6972	1	21475445451	8589968279	4295895090		21475445450	8589968279	0	1	DC	DC		OBB	ORD	ORD	COM	GBR	GBR	4294951997	2002-08-08		1999-07-28	2002-05-24
6972	10	21475331559	21475331558	4295895489		21475331559	8590926934	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951779	1999-01-22		1999-01-04	1999-01-22
6973	1	55839467280	15628421059	5000447513		55839467280	15628421059	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-03-11		1998-11-13	2004-03-11
6974	1	55835381125	15629631779	4295900725		55835381125	15629631782	1	0	DC	DC	ANTEN	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-03-09		2002-05-21	2011-02-25
6974	10	55836041542	21655496672	4295899076		55836041542	21655496672	1	1	DC	AC	AIF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2021-11-12		1999-02-10	2021-11-12
6975	1	55835380326	15629631782	4295900725		55835380326	15629631782	1	1	DC	DC	ANTEM	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-03-09		2002-05-21	2011-02-25
6976	10	55836045641	8589965159	4295896775		55836045641	8589965159	1	1	DC	DC	AADV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-12-20		1999-01-26	2024-12-20
6977	1	55835380265	15629632328	4295900725		55835380265	15629631782	1	0	DC	DC	ANTEO	PNK	CUM	CUM	COM	USA	USA	4294951179	2011-04-08		2006-06-22	2011-02-25
6977	10	21475271006	21475271005	4295896775		21475271006	8589965159	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1999-10-26		1999-02-04	1999-10-26
6979	1	55835380264	8589994484	4295900725		55835380264	15629631782	1	0	DC	DC	ANTEH	PNK	CUM	CUM	COM	USA	USA	4294951179	2011-04-08		2006-06-22	2011-02-25
6979	10	55836047194	8590929176	4295896447		55836047194	8590929176	1	1	DC	DC	SAB	LSE	ORD	ORD	COM	GBR	GBR	4294951476	2016-10-06		1999-03-01	2016-10-06
6980	1	55852831069	8589974581	4295900725		55852831069	15629631782	1	0	DC	DC	ANTEZ	PNK	CUM	CUM	COM	USA	USA	4294951179	2011-04-08		2009-09-26	2011-04-08
6981	1	55852831068	8590002687	4295900725		55852831068	15629631782	1	0	DC	DC	ANTEL	PNK	CUM	CUM	COM	USA	USA	4294951179	2011-04-08		2009-09-26	2011-02-25
6988	10	21475242815	8589992525	4295895957		21475242815	8589992525	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-12-17		1753-01-01	2001-12-17
6989	1	21475276472	8589960303	4295902766		21475276472	8589960303	1	1	DC	DC	ACEH	PNK	ORD	ORD	COM	USA	USA	4294951603	2008-02-07		2006-11-01	2008-02-07
6990	1	55835312736	8589940679	4296660563	55835312736	55838975250	8589940679	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2018-05-29		2005-06-30	2018-05-29
6993	1	21475298228	8590934787	4295905627		21475298228		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-11-13		2002-07-19	2003-11-14
6994	1	55835385399	8589965074	4296136638		55835385399	8589965074	1	1	DC	DC	ATLF	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-08-30		2009-03-02	2010-08-30
6995	10	55836039107	8590017705	4296441821		55836039107	8590017705	1	1	DC	DC	62HF	LSE	PRF	PRF	COM		GBR	4294951782	2008-07-29		2006-02-07	2007-07-09
6997	1	21475415108	8590928003	4295912573		21475415108	8590928003	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-02-26		1998-12-01	2001-02-26
7000	1	21475442439	8589940974	4295905630		21475442439	8589940974	1	1	DC	DC	AGLFQ	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-11-25		2002-08-23	2009-11-25
7001	10	55839659831	8590926315	4295896617		55839659831		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2005-06-25		1999-10-20	2005-06-28
7003	10	55836049264	8590001527	4295896133		55836049264	8590001527	1	1	AC	AC	TPT	LSE	ORD	ORD	COM	GBR	GBR	4294951510		1997-06-02	1997-05-30	9999-12-31
7006	1	21475490669	15628688299	4295905630		21475490660	8589940974	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951328	2001-05-22		2001-04-22	2001-05-22
7006	10	55836046870	8589945414	4295895913		55836046870	8589945414	1	1	AC	AC	KLR	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1994-04-19	1994-05-16	9999-12-31
7007	10	21475284083	21475284082	4295895913		21475284083	8589945414	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1994-05-16	1994-04-19	1994-05-05	1994-05-16
7008	10	55836054533	8589999659	4295894052		55836054533	8589999659	1	1	DC	DC	RUT	LSE	ORD	ORD	COM		GBR	4294951310	2007-06-28		1997-05-21	2007-06-28
7009	10	55836052697	8590930684	4295897523		55836052697	8590930684	1	1	DC	DC	RDG	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2009-07-30		2000-05-04	2009-07-30
7010	10	55839973892	8589950091	4295898466		55839973892		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-02-10		1990-03-30	2000-02-10
7011	1	21475165070	8590936891	4295907289		21475165070	8590936891	1	1	DC	DC	ALFC	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-07-03		2002-10-25	2006-07-03
7012	1	21475468884	8589979617	4296418376		21475468884	8589979617	1	1	DC	DC	ALCM	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2002-05-24	2009-08-08
7013	10	55839683551	8589959189	4295894001		55839683551		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951981	1995-07-04		1993-09-03	1995-07-04
7015	10	55836042305	8589980409	4295895355		55836042305	8589980409	1	1	DC	DC	CPL	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2011-01-21		1993-08-20	1997-01-02
7018	1	55835380916	8589990681	4295903479		55835380916	8589990681	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951445	2016-12-06		2004-03-01	2016-12-06
7019	1	21475226299	8589949160	4296051739		21475226299	8589949160	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951322	2006-04-03		2002-07-19	2006-04-03
7021	10	55836049424	8590920606	4295874841		55836049424	8590920606	1	1	AC	AC	KMR	LSE	ORD	ORD	COM	IRL	IRL	4294951901		1994-11-17	1993-09-03	9999-12-31
7022	1	21475163476	8590964918	4295909075		21475163476		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2000-04-18		1990-03-23	2000-04-18
7022	10	21475556153	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC		LSE	ORD	ORD	COM	BEL	BEL	4294951347	1999-06-18	1990-03-06	1993-05-09	1999-06-18
7024	1	55840110313	8589963646	4295909075		55840110313		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1997-09-15		1994-07-28	1997-09-15
7025	1	55839719604	8589963957	4295909075		55839719604		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	2001-04-19		1990-03-30	2001-04-19
7025	10	21475238567	21475238566	4295894585		21475238567		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-12-21		1994-05-12	1994-12-21
7027	1	55839719427	8589977314	4295909075		55839719427		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	2001-04-19		1990-03-30	2001-04-19
7027	10	55836037810	8590742240	4295894515		55836037810		1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	GBR	4294951349	1997-10-14		1994-05-12	1997-10-14
7029	1	55838999956	8590014966	4295902085		55838999956	8590014966	1	1	DC	DC	ASFN	PKN	ORD	ORD	COM	USA	USA	4294951386	2013-03-04		2011-01-31	2013-03-04
7029	10	55839772131	8590936660	4295874863		55839772130	8590936660	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	2003-07-04		2001-10-26	2003-07-21
7032	1	55840369148	8589974759	4295909077		55840369148		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1998-02-27		1990-03-23	1998-02-27
7033	1	21475453097	8590940406	4296378857		21475453097	8590940406	1	1	DC	DC	ANYPF	PNK	ORD	ORD	COM	CAN	CAN	4294952827	2009-08-03		2008-07-03	2009-08-08
7033	10	21475283451	8589947766	4295895580		55839971778		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2001-04-17		1993-09-03	2001-04-17
7037	1	55842517494	8590922725	4295915736		55842517494	8590922725	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-01-13		2003-12-12	2017-01-14
7038	1	55835316319	8590926889	4295903510	55835316319	55838987354	8590926889	1	1	AC	AC	ATNI	NSM	ORD	ORD	COM	USA	USA	4294951190		1991-11-14	1997-03-22	9999-12-31
7043	10	55836046268	8590928518	4295898932		55836046268	8590928518	1	1	AC	AC	MNDI	LSE	ORD	ORD	COM	GBR	GBR	4294951868		2007-07-02	2007-06-29	9999-12-31
7047	1	55840724662	8589948841	4296421001		55840724662	8589948841	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-05-08		2004-03-02	2024-05-08
7048	1	55835380174	8590037226	4297808270		55835380174	8590037226	1	1	DC	DC	ADGSF	PNK	ORD	ORD	COM	USA	USA	4294951465	2016-04-04		2005-10-27	2016-04-04
7050	1	55838798388	8590227895	4295899967		55838798388	8590227895	1	1	AC	AC	ALDA	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-01-05	2006-01-06	9999-12-31
7050	10	55836050337	8590937790	4295895202		55836050337	8590937790	1	1	AC	AC	IPX	LSE	ORD	ORD	COM	GBR	GBR	4294951361		1996-11-19	2001-06-18	9999-12-31
7051	1	21475437836	8589967180	5040035448		21475437836	8589967180	1	1	DC	DC	ATLA	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-04-17		2002-09-20	2008-04-17
7052	1	55835408809	8589962800	4297300937		55835408809	8589962800	1	1	AC	AC	SUFF	PNK	ORD	ORD	COM	USA	USA	4294951678		2005-04-06	2005-02-14	9999-12-31
7053	1	55840723608	8590938113	4296396617		55840723608	8590938113	1	1	AC	AC	ATNPQ	PNK	ORD	ORD	COM	USA	USA	4294951374		1987-09-22	2004-11-26	9999-12-31
7053	10	21475585898	8590933439	4295874927		55836026875	8590933439	0	1	DC	AC	KYGA	POS	ORD	ORD	COM	IRL	IRL	4294951445	2008-12-05	1986-10-01	1993-07-08	9999-12-31
7054	1	55835381108	8589970513	4297091439		55835381108	8589970513	1	1	AC	AC	ATIG	PNK	ORD	ORD	COM	USA	USA	4294951588		2004-04-13	2004-04-02	9999-12-31
7055	1	21475466391	8589990067	4295941891		21475466391	8589990067	1	1	DC	DC	AMMI	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2004-03-30	2009-08-08
7055	10	55839514321	8589941404	4295898492		55839514321		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-03-31		1993-08-20	1995-03-31
7056	1	55835384991	8590921379	5000026538		55835384991	8590921379	1	1	AC	AC	ATPL	PNK	ORD	ORD	COM	USA	USA	4294951871		1987-08-27	2008-03-28	9999-12-31
7057	10	21475367333	21475367332	4295898492		21475367333		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-08-05		1994-05-12	1994-08-05
7058	1	21475160359	21475160358	4295903487		21475160359	8590930980	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951747	2004-07-29		2004-01-27	2004-07-29
7058	10	21475381994	21475381993	4295898492		21475381994		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-08-05		1994-05-12	1994-08-05
7059	1	55835313038	8590930980	4295903487	55835313038	55838984097	8590930980	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951747	2023-03-20		2006-05-31	2023-03-20
7059	10	21475171495	21475171494	4295896033		21475171495	8589970266	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2000-09-25		2000-04-27	2000-09-25
7060	1	55835315910	8590939881	4295912065	55835315910	55838979058	8590939881	1	1	DC	DC	ATLS	NSM	ORD	ORD	COM	USA	USA	4294951170	2011-02-18		2004-05-20	2011-02-18
7060	10	55836046881	8590018685	4295893991		55836046881	232879222441	1	0	DC	AC	KPC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-27	1986-01-02	2003-01-15	2025-03-27
7061	10	55836040107	8590228894	4295893991		55836040107	232879222441	1	0	DC	DC	70HF	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2025-04-01	1986-01-02	2006-02-07	2025-04-01
7063	1	21475364609	8589955210	4295941825		21475364609	8589955210	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	1994-11-29		1990-03-23	1994-11-29
7063	10	55839493130	8589994758	5000281341		55839493130		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1998-10-12		1994-12-01	1998-10-12
7065	10	55836049420	8590025242	4295894875		55836049420	8590025242	1	1	AC	AC	KIE	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1996-12-05	1996-12-11	9999-12-31
7068	10	21475255881	21475255879	4295874828		21475255880	8590939172	0	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951638	1997-02-25	1989-05-01	1997-02-03	1997-02-25
7069	10	21475343699	21475343698	4295874828		21475343699	8590939172	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951638	1997-02-04	1989-05-01	1997-01-14	1997-02-04
7070	1	55835389807	8589990388	4295890013		55835389807	8590938763	1	0	AC	AC	ATLKY	PNK	ADR	ADR	COM	SWE	SWE	4294951850		1920-01-01	2002-07-30	9999-12-31
7071	1	55835381674	8590000993	4295890013		55835381674	8590938763	1	0	AC	AC	ATLCY	PNK	ADR	ADR	COM	SWE	SWE	4294951850		1920-01-01	2003-08-01	9999-12-31
7076	1	21475437854	8590015743	4296466470		21475437854	8590015743	1	1	DC	DC	ATEV	PNK	ORD	ORD	COM		USA	4294951797	2009-08-03		2002-09-20	2009-08-08
7077	10	21475295667	8590576820	5000088823		21475295667	8590226367	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1999-11-19		1999-02-01	1999-11-19
7079	1	55835388646	8589951121	4295912582		55835388646	8589951121	1	1	DC	DC	ATLR	PNK	ORD	ORD	COM	USA	USA	4294951374	2014-12-18		2002-07-08	2014-12-18
7080	1	55835392238	8590933970	4295901958		55835392238	8590933970	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2024-11-26		2002-07-19	2024-11-26
7080	10	55840152751	8589984944	4295897954		55840152751		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	1997-02-04		1990-03-30	1997-02-04
7081	1	55838319889	8590934989	4295413777	55838319889	55838978139	8590934989	1	1	DC	DC	APL	NYS	UNT	UNT	COM	USA	USA	4294951981	2015-03-02		2005-05-03	2015-03-02
7081	10	55836043713	8590725711	4295897954		55836043713		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951368	1997-06-26		1995-02-03	1997-06-26
7082	1	55838319743	8590941520	4295905267		55838319743	8590941520	1	1	DC	DC	ATLS	NYS	UNT	UNT	COM	USA	USA	4294951170	2015-02-28		2006-07-20	2015-02-28
7082	10	55836046499	8590725715	4295897954		55836046499		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951368	1997-06-26		1994-05-12	1997-06-26
7083	1	21475223258	8590022155	4295857109		21475223258	8590021077	1	0	DC	DC	APCFY	PNK	DRC	DRC	COM	AUS	AUS	4294951658	2008-01-15	1993-12-31	2007-07-23	2008-01-15
7084	1	55835388716	8590921964	4295901638		55835388716	8590921964	1	1	AC	AC	ALSI	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-09-05	2003-09-24	9999-12-31
7084	10	55836046512	8590725720	4295897954		55836046512		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951368	1997-06-26		1994-05-12	1997-06-26
7085	1	55835398099	8590017435	5000089144		55835398099	8590017435	1	1	AC	AC	GLBH	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-11	2003-12-29	9999-12-31
7085	10	55840263559	8589995803	4296449835		55840263559		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-08-23		1990-03-30	1991-08-23
7087	1	21475476125	8590817550	4297906622		21475476125	8590817550	1	1	DC	DC	APIJ	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-10-27	2009-08-08
7088	1	55841771574	8590929225	4295913866		55841771574	8590929225	1	1	DC	DC	SLTA	PNK	ORD	ORD	COM	USA	USA	4294951930	2015-12-03		2006-05-05	2015-12-03
7089	1	55835315568	8590927530	4295905635	55835315568	55838988258	8590927530	1	1	DC	AC	ATML	NSM	ORD	ORD	COM	USA	USA	4294951261	2016-04-05		2002-07-19	2016-04-05
7089	10	21531129482	8590939172	4295874828		55836028773	8590939172	0	1	DC	AC	KGPl	BCO	ORD	ORD	COM	IRL	IRL	4294951638	2023-11-23	1989-05-01	2023-08-21	9999-12-31
7090	1	55838319934	8590932305	4295903484	55838319934	55838987660	8590932305	1	1	AC	AC	ATO	NYS	ORD	ORD	COM	USA	USA	4294951171		1983-12-28	1990-03-23	9999-12-31
7091	1	21475652041	8590922119	4295914821		21475652041	8590922119	1	1	DC	DC	AGWTQ	PKN	ORD	ORD	COM	USA	USA	4294951797	2009-08-12		2002-12-11	2009-08-12
7091	10	21475328247	8590341564	4295894805		21475328247	8590341564	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-09-23		2002-11-26	2003-09-24
7092	10	55839702575	8589966416	4295898470		55839702575		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-06-16		1993-06-03	2000-06-16
7094	1	21475445578	8590938923	4295912577		21475445578	8590938923	1	1	DC	DC	ATOM	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-10-07		2002-06-05	2008-10-07
7096	1	21475463601	8589943786	4296007435		21475463601	8589943786	1	1	DC	DC	ATIC	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2004-05-01	2009-08-08
7096	10	21475299824	21475299821	4295889072		21475299822		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1996-08-23		1753-01-01	1990-03-23
7097	1	55835381804	44433155134	4297949203		55835381804	44433155134	1	1	DC	DC	ATQXP	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-04-28		2005-07-14	2010-04-28
7097	10	21475420623	8590930738	4295884206		21475420626		0	0	DC	DC	KKI	LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2007-04-02		1992-11-18	2007-04-02
7099	1	21475251665	8590923700	4295905632		21475251665	8590923700	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2004-11-22		2002-07-19	2004-11-22
7102	1	21475184765	8589954893	4295909080		21475184765		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1999-07-01		1998-01-15	1999-07-01
7102	10	21509790424	8589982700	4295896788		21509790424	8590186671	1	0	DC	DC	ADRK	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-12-21		1998-12-15	2009-12-21
7103	1	21475366268	8589959682	4295915499		21475366268		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952908	2001-02-02		1999-05-21	2001-02-02
7103	10	55839645045	8590940520	5000002397		55834897012	8590940520	0	1	DC	AC	KRN	LSE	ORD	ORD	COM	JPN	JPN	4294951476	2006-06-30	1949-05-16	1993-08-06	2006-07-01
7104	1	21475170905	8590007938	5000365374		21475170900		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2002-09-23		2002-09-20	2002-09-23
7104	10	21475366107	8590210038	4295895924		21475366107		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-02		1994-02-18	1996-12-02
7105	10	21475150552	21475150551	4295895924		21475150552		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-07-18		1994-02-08	1994-07-18
7106	1	55835315732	8590934470	4295899543	55835315732	55838981095	8590934470	1	1	AC	AC	ATRC	NMS	ORD	ORD	COM	USA	USA	4294951294		2005-08-05	2005-08-05	9999-12-31
7107	10	21475217498	8590924860	4295874833		55840155150		0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		1997-01-31		1994-10-02	1997-01-31
7108	1	55835401241	44433155160	4297953606		55835401241		1	0	DC	DC	ATUPF	PNK	PRF	PRF	UNK	USA	USA	4294951374	2010-05-05		2006-06-26	2010-05-05
7109	10	21475294962	8590903016	4296457575		21475294962		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-26		1993-09-03	1998-06-26
7111	10	21475271306	8590903023	4296457575		21475271306		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-26		1993-09-03	1998-06-26
7112	1	21510733673	8589966009	4296069386				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
7113	1	55835315684	8590932895	4295905636	55835315684	55838988090	8590932895	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951294	2024-08-22		2002-07-19	2024-08-22
7113	10	21475331739	8591048912	4295896765		21475331739		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-03-14		1998-08-12	2003-03-14
7114	1	21475404002	8589999082	4295909078		21475404002	8589999082	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-09-16		1996-08-20	1998-09-16
7114	10	21475304233	8589940422	4295896772		21475304233	21475406803	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-10-29		1999-07-19	2003-10-30
7115	1	55835388653	8589987434	4297183589		55835388653	8589987434	1	1	AC	AC	ATWT	PNK	ORD	ORD	COM	USA	USA	4294951249		2001-06-21	2003-10-13	9999-12-31
7115	10	55839702602	8589943434	4295898487		21475461877	8589943434	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1999-04-01		1994-08-09	1999-04-01
7116	10	21475446698	8590186671	4295896788		21475446698	8590186671	1	1	DC	DC	ADR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-13		1998-12-15	2006-10-19
7117	1	55838319941	8590937327	4295903474	55838319941	55838987925	8590937327	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951984	2017-10-06		1997-08-06	2017-10-06
7117	10	21475251224	21475251223	4295896788		21475251224	8590186671	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1994-06-02		1993-12-16	1994-06-02
7118	10	21475358921	8590003130	4295898471		21475358921		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-22		1998-05-14	2004-04-26
7120	1	55835316080	8589965999	4295912576	55835316080	55839009184	8589965999	1	1	AC	AC	AUBN	NMS	ORD	ORD	COM	USA	USA	4294951386		1995-07-20	2002-07-19	9999-12-31
7122	1	21528549996	8590573309	4297631030		21528549996		1	0	DC	DC	AUCGL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-05		2006-07-04	2010-05-05
7123	1	21528549997	8590573310	4297631030		21528549997		1	0	DC	DC	AUCHL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-05		2006-07-03	2010-05-05
7125	10	55839644369	8589935505	4295902791		55839644369	8589935505	1	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951879	1996-07-01		1993-08-20	1996-07-01
7126	10	55836054171	8590931074	4295896198		55836054171	8590931074	1	1	DC	DC	INN	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2010-08-13		1996-09-27	1996-09-30
7127	10	55839929093	8590015816	4295895015		21475461881	8590015816	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1995-09-22		1993-09-03	1995-09-22
7130	10	21475226857	21475226856	5000383636		21475226858		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-08-23		1990-03-30	1996-08-23
7131	10	21475190248	8589962352	4295898488		21475190248		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951261	1998-03-18		1990-03-30	1998-03-18
7132	1	21528549809	8590616663	4296413302		21528549809		1	0	DC	DC	AUCZZ	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-05		2006-04-05	2010-05-05
7133	10	21475593578	8590934359	4295877348		55837429181	8590934359	0	1	DC	AC	Y5406	CLO	ORD	ORD	COM	JPN	JPN	4294951915	2008-10-02	1949-05-16	2004-01-16	2004-03-07
7134	1	55835384999	8590579551	4296413302		55835384999		1	0	DC	DC	AUCZL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-05		2006-04-05	2010-05-05
7135	10	21475411129	8590216314	4296453593		21475411129		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2004-09-09		1994-04-12	2004-09-09
7136	10	21475546297	8590938211	4295898637		55836046846	8590938211	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2002-06-13		1753-01-01	1997-09-03
7137	10	21475171398	8590205836	4295896850		21475171398		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-10		1994-04-12	1998-03-10
7138	10	21475321546	21475321545	4295898488				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951261	1992-10-13		1992-08-14	1992-10-13
7139	10	21475187470	21475187469	4295898488				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951261	1992-08-14		1992-07-27	1992-08-14
7144	10	55839683373	8590919895	4295883331		55838830713	8590919895	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931	2005-04-30	1974-01-01	2004-03-07	2005-05-04
7148	1	21475453765	8590930717	4295912578	21475453765	21475453758	8590930717	1	1	DC	DC	ADBL	NMS	ORD	ORD	COM	USA	USA	4294951197	2008-03-28		2005-06-22	2008-03-28
7149	10	21475215835	8590009023	4295897547		21475215835		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951574	2003-03-21		2001-06-22	2003-03-21
7150	1	55835386680	8590002394	4295915806		55835386680	8590002394	1	1	DC	DC	AUCX	PNK	ORD	ORD	COM	CAN	USA	4294951348	2012-03-21		2003-12-01	2012-03-22
7151	1	55835385770	8590009856	4297007601		55835385770	8590009856	1	1	AC	AC	AUNM	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-07-09	2004-07-01	9999-12-31
7152	1	55835385636	8589959693	4297121649		55835385636	8589959693	1	1	AC	AC	AUCM	PNK	ORD	ORD	COM	USA	USA	4294951197		2005-07-13	2005-03-11	9999-12-31
7153	1	21475473713	8590280230	4296351186		21475473713	8590280230	1	1	DC	DC	AUFE	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2005-02-24	2009-08-08
7153	10	21475306541	8590016808	4295893990		21475306541		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2002-07-23		1993-09-03	2002-07-23
7154	1	21475201093	8590021963	4296396437		21475201093		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951506	1997-06-30		1992-03-06	1997-06-30
7154	10	21475181096	8590222408	4295893990		21475181096		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951582	2002-10-04		1993-09-03	2002-10-04
7155	10	21475273939	8590220518	4295893990		21475273939		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951582	2002-10-04		1993-09-03	2002-10-04
7156	1	55835389105	8589950930	4295912007		55835389105	8589950930	1	1	DC	DC	AVSV	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-07		2002-08-23	2011-09-07
7157	1	55835379540	8590928881	4295912580		55835379540	8590928881	1	1	DC	DC	AHWYQ	PNK	ORD	ORD	COM	USA	USA	4294951775	2010-09-01		2002-02-12	2010-09-01
7157	10	55836052493	8590929513	4295895049		55836052493	8590929513	1	1	AC	AC	MFAI	LSE	ORD	ORD	COM	GBR	GBR	4294951362		1997-02-26	1997-02-25	9999-12-31
7158	10	21475416027	8590938033	4295878054		21475416022	8590938033	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2002-03-04		1993-08-06	2002-03-04
7159	1	21475425351	8590016574	4296020872		21475425351	8590016574	1	1	DC	DC	AUDS	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2003-09-25	2009-08-08
7159	10	55836047277	8590965214	4295885479		21475215126	8590965214	0	1	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951981	1999-01-22		1993-01-16	1999-01-22
7160	10	55842215467	8591049170	4295885479		21475279181	8590965214	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951981	1999-01-22		1990-10-26	1999-01-22
7163	1	55835360389	8590934671	4295905637	55835360389	55839410167	8590934671	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951227	2025-04-02		2003-03-20	2025-04-02
7163	10	21475366628	21475366627	4295898490		21475366628	8590022932	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951294	1992-05-07		1992-04-14	1992-05-07
7166	1	21475301425	8590029161	4295909084		21475301425		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951568	1999-03-24		1995-03-28	1999-03-24
7166	10	55839968207	8590027841	5000445864		55839968207	8590027841	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-08-02		1990-03-30	1999-08-02
7169	1	21475390223	8590942643	5001115176		21475390228	8590942643	0	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951211	1995-08-30		1992-03-17	1995-08-30
7169	10	55839938448	8589981632	4295895007		55839938448		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952877	1998-06-08		1990-03-30	1998-06-08
7170	1	55841780132	8590926994	4297142957		55841780132	8590926994	1	1	DC	DC	XAU	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-08		2005-07-01	2010-11-08
7172	1	55839725696	8590003621	4295909082		55839725696		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1996-12-12		1990-03-23	1996-12-12
7172	10	55836048338	8590022932	4295898490		55836048338	8590022932	1	1	DC	DC	BQE	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2019-01-17		2000-05-15	2019-01-17
7173	1	21475466392	8590101291	4296435232		21475466392	8590101291	1	1	DC	DC	AUGDF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2003-04-09	2009-08-08
7173	10	21475463394	8589973398	4295866394		21475463396	21474962309	0	0	DC	DC		LSE	ORD	ORD	COM	FIN	FIN	4294951887	1996-05-01		1990-03-30	1996-05-01
7174	10	55836055468	8590250920	4295898490		55836055468	8590022932	1	0	DC	DC	58HG	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951294	2012-06-08		2006-02-07	2012-06-08
7175	1	21475491561	8590021212	4295900169		21475491561	8590931229	1	0	DC	DC	AGHCP	PNK	PRF	PRF	COM	USA	USA	4294951349	2009-08-03	2000-10-17	2005-05-05	2009-08-08
7176	1	55840960294	8590931229	4295900169		55840960294	8590931229	1	1	AC	AC	GHGH	PNK	ORD	ORD	COM	USA	USA	4294951349		2000-10-17	2004-10-08	9999-12-31
7177	1	21475245854	8590939237	4295915729		21475245854	8590939237	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2006-02-16		2002-07-19	2006-02-16
7177	10	21475261461	8590017824	4295895240		21475261461	8590017824	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	1998-07-29		1996-05-07	1998-07-29
7178	1	55835379281	8590022076	4296399174		55835379281	8590022076	1	1	DC	DC	AFHI	PNK	ORD	ORD	COM	USA	USA	4294951750	2010-10-11		2002-07-30	2010-10-11
7178	10	55840289710	8590025076	4296823717		55840289710		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1991-11-08		1990-03-30	1991-11-08
7179	1	55835379785	8589960808	4296375391		55835379785	8589960808	1	1	AC	AC	DTII	PNK	ORD	ORD	COM	USA	USA	4294951216		2001-06-21	2002-08-08	9999-12-31
7180	10	55839685073	8589953928	4295897515		55839685073	8589953928	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2004-12-23		1992-10-26	1998-12-16
7181	1	21475227587	8590923952	4295905638		21475227587	8590923952	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951251	2006-01-30		2002-07-19	2006-01-30
7181	10	21475328968	8590183859	4295898499		21475328968		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-02-11		1993-08-20	1994-02-11
7182	1	21475240967	21475240965	4295905640		21475240967	8590927902	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2006-02-01	2006-02-09	2002-07-31	2006-02-01
7183	1	55838798498	8590927902	4295905640		55838798498	8590927902	1	1	AC	AC	AUSI	PNK	ORD	ORD	COM	USA	USA	4294951833		2006-02-09	2006-02-03	9999-12-31
7184	10	55839701484	8589964131	5000279075		55839701484		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1999-12-06		1993-09-03	1999-12-06
7185	1	55835385415	8589964405	4295912583		55835385415	8589964405	1	1	DC	DC	AURLQ	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-04-12		2002-09-20	2011-04-12
7185	10	55836043205	21655495778	5001213467		55836043205	21655495778	1	1	AC	AC	BSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2001-04-24	2001-04-11	9999-12-31
7187	10	55836044205	8590942596	4295895017		55836044205	8590942596	1	1	DC	DC	LCL	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2018-03-29		1999-05-14	2018-03-29
7188	1	55838798453	8590923382	4295908612		55838798453	8590923382	1	1	DC	DC	AULO	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-07-06		2004-11-13	2012-07-06
7189	10	21475336701	21475336700	4296451632		21475336701	21475336700	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-06-29		1990-03-30	1990-06-29
7191	10	55840778501	8590943537	4295895030		55840778501	8590943537	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951212	2018-07-02		1990-03-30	2018-07-02
7192	1	55838797679	8590932721	4295907335		55838797679	8590932721	1	1	DC	DC	ARGA	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-09-14		2002-09-26	2011-09-14
7193	1	55838797875	8590927982	4295861875		55838797875	8590927982	1	1	DC	DC	ARZ	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2013-06-06		1990-03-30	2013-06-05
7194	10	21475205224	8590025600	4295895048		21475205224	21478698199	1	0	DC	DC	LNGO	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-12-27		1990-03-30	2006-12-27
7195	1	21475431911	8589960743	4295955936		21475431911	8589960743	1	1	DC	DC	AURB	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2004-10-07	2009-08-08
7195	10	55839702653	8590027837	4295895048		55839702653	21478698199	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2000-05-30		1990-03-30	2000-05-30
7197	1	21475420923	8590928122	4295891783		21475420923	8589948731	1	0	DC	DC	AURHF	PNK	GDR	GDR	COM	TWN	TWN	4294951217	2009-02-26	1991-08-01	2005-11-10	2009-02-26
7199	10	21475237758	15629352006	4295895048		21475237758	21478698199	1	0	DC	DC	LNGB	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-12-27		1993-06-18	2006-12-27
7201	10	21475322990	8589972068	4295895200		21475322990	8589972068	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2002-03-12		1997-04-23	2002-03-12
7202	1	55849915033	8590935727	4295912586		55849915033	8590935727	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	USA	4294951922	2019-03-11		1753-01-01	2019-03-11
7203	1	21475232720	8590933873	5000059306		21475232720	8590933873	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951445	2004-03-23		2003-10-03	2004-03-23
7204	1	55835381709	8589994171	4296491197		55835381709	8589994171	1	1	DC	DC	AROR	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-02-14		2004-09-24	2011-02-14
7204	10	21475263717	21475263716	4295895030		21475263717	8590943537	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951212	1992-05-25		1992-04-30	1992-05-25
7205	10	21475389601	21475389600	4295895030			8590943537	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951212	1992-04-30		1992-04-15	1992-04-30
7206	1	21475377053	8590935164	4295905639		21475377053	8590935164	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-07-19		1997-06-19	2001-07-19
7206	10	55839628117	8589994394	4295893979		21475461787	8589994394	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951307	1998-09-29		1993-09-03	1998-09-29
7207	1	21475444071	8590931785	4295915623		21475444071	8590931785	1	1	DC	DC	AOGSQ	PKL	ORD	ORD	COM	USA	USA	4294951997	2009-12-23		2001-06-01	2009-12-23
7207	10	21475366668	21475366667	4295893979		21475366668	8589994394	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951307	1998-09-14		1994-05-12	1998-09-14
7208	10	55839703609	21520230598	4295894960		55839703609	21520230598	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-08-06		1993-03-30	2002-08-06
7209	10	21475254626	21475254625	4295895030			8590943537	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951212	1995-01-04		1994-12-09	1995-01-04
7210	10	21475203937	21475203936	4295895030		21475203937	8590943537	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951212	1994-12-09		1994-11-23	1994-12-09
7211	1	55835401253	8590014336	4297376948		55835401253	8590014336	1	1	DC	DC	AURC	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-11-08		1999-11-19	2011-11-08
7213	1	21475395351	8590935929	4295905641		21475395351	8590935929	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2006-03-22		2003-12-12	2006-03-22
7213	10	55836056472	8589947677	4295898504		55836056472	8589947677	1	1	DC	DC	LMBT	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2014-10-16		1753-01-01	2014-10-16
7214	10	21475360046	8590019265	4295895740		21475360046	8590019265	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2003-03-28		1990-03-30	2003-03-28
7216	1	55835388662	8590022827	4295857564		55835388662	8590924634	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951866	2021-05-24	1998-12-08	2005-05-05	2021-05-24
7216	10	21475238786	21475238785	4295895740			8590019265	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1992-07-03		1992-05-29	1992-07-03
7217	10	21475235464	21475235463	4295895740		21475235464	8590019265	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951688	1995-05-29		1992-05-12	1995-05-29
7218	10	21475225692	21475225690	4295895740		21475225692	8590019265	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	2003-03-28		2002-06-20	2003-03-28
7219	1	55835380159	8590937892	4295902056		55835380159	8590937892	1	1	AC	AC	BRGX	PNK	ORD	ORD	COM	USA	USA	4294951294		2000-11-06	2004-03-01	9999-12-31
7219	10	21475167582	21475167580	4295895740		21475167582	8590019265	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	2003-03-28		2002-06-20	2003-03-28
7220	1	55835401245	8590017901	4296470977		55835401245	8590017901	1	1	DC	DC	AUFR	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-03-30		2004-08-22	2016-03-30
7220	10	55836043237	8590929297	4295897562		55836043237	8590929297	1	1	AC	AC	CMX	LSE	ORD	ORD	COM	GBR	GBR	4294951555		2000-05-30	2000-05-26	9999-12-31
7221	10	21475365648	21475365646	4295895740		21475365648	8590019265	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	2002-06-28		2002-06-20	2002-06-28
7222	1	55835393708	8590932789	4296362826		55835393708	8590932789	1	1	AC	AC	LVCC	PNK	ORD	ORD	COM	USA	USA	4294951582		2001-06-21	2003-07-28	9999-12-31
7224	1	21475431775	8590004930	4295972213		21475431775		1	0	DC	DC	AUST	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-06-03		2000-09-01	2008-06-03
7226	1	55844913859	8590923188	4295861976		55844913859	8590923188	1	1	DC	DC	AUSPF	PNK	ORD	ORD	COM	NZL	CAN	4294951997	2011-10-25		2008-06-28	2011-10-25
7227	10	21475199727	21475199726	4295896133		21475199727	8590001527	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951510	1999-02-08	1997-06-02	1999-01-21	1999-02-08
7228	1	55835380503	8590927546	5083687566		55835380503	8590927548	1	0	AC	AC	ANZGY	PNK	ADR	ADR	COM	AUS	AUS	4294951386		1969-09-30	2007-07-12	9999-12-31
7228	10	21475311173	8590010748	4295896856		21475311173	8590010748	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-05-07		2000-02-16	2004-05-11
7230	1	55835380431	8590927548	5083687566		55835574996	8590927548	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2023-01-30	1969-09-30	2004-01-16	2004-03-07
7232	1	55838798427	8590026712	4295900249		55838798427	8590026712	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2021-09-29		2004-05-27	2021-09-29
7234	1	55838797291	8590925241	5034750143		55838797291	8590925241	1	1	AC	AC	AOGC	PNK	ORD	ORD	COM	AUS	USA	4294951997		2003-09-25	2003-08-13	9999-12-31
7235	10	55839628199	8589936675	4295898505		55839628199		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-04-10		1999-08-19	2000-04-10
7237	1	25727340989	8590943370	4295915760	25727340989	55838798448	8590943370	1	1	AC	AC	FLUX	NAS	ORD	ORD	COM	USA	USA	4294951832		1999-12-07	2020-08-13	9999-12-31
7238	1	21509790247	8589954875	4295901084		21509790247		1	0	DC	DC		NAS	CEF	CEF	COM	USA	USA		2004-02-13		2003-08-01	2004-02-14
7238	10	55836051149	8590944048	4295896401		55836051149	8590944048	1	1	DC	DC	NAQ	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-06-05		1999-02-16	2009-06-05
7240	1	21475279351	8590023782	4296466473		21475279351	8590023782	1	1	DC	DC	AUTR	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-11-02		2002-09-20	2007-11-02
7240	10	21475286164	8589984978	4295895107		21475286164	8589984978	1	1	DC	DC	ETR	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2007-06-25		1997-07-01	2007-06-25
7244	1	55839970198	8590025315	4295909087		55839970198		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	1999-12-16		1992-06-26	1999-12-16
7246	1	55838987812	8590934049	4295912677		55838987812	8590934049	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2022-09-30		2016-01-29	2022-10-01
7247	1	21475195179	8590930273	4295912559		21475195179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2002-03-15		1997-08-27	1998-06-18
7248	1	55835390208	8590941419	4295912592		55835390208	8590941419	1	1	AC	AC	GRNH	PNK	ORD	ORD	COM	USA	USA	4294951782		1995-11-13	2002-11-20	9999-12-31
7253	1	55835424257	8590007048	5034846312		55835424257	8590007048	1	1	AC	AC	XTPT	PNK	ORD	ORD	COM	USA	USA	4294951901		2001-09-04	2002-09-20	2005-03-16
7254	1	55835384254	8589958902	4295956017		55835384254	8589958902	1	1	AC	AC	ATMO	PNK	ORD	ORD	COM	USA	USA	4294951649		2001-12-28	2004-08-22	9999-12-31
7254	10	21634404473	8590934290	4295906306	55835338467	55839036838	8590934290	0	1	AC	AC	0Q19	LSE	ORD	ORD	COM	USA	USA	4294951261		2002-11-01	2018-01-24	9999-12-31
7255	1	21475474929	8589995947	4297203273		21475474929	8589995947	1	1	DC	DC	ACPF	PNK	ORD	ORD	COM	USA	USA	4294952870	2009-08-03		2005-07-15	2009-08-08
7255	10	55836056465	8590941503	4295895028		55836056465	8590941503	1	1	AC	AC	LAND	LSE	ORD	ORD	CINV	GBR	GBR	4294951323		2002-09-06	1990-03-23	9999-12-31
7256	1	55835399164	8590928047	4295912454		55835399164	8590928047	1	1	DC	DC	ADNW	PNK	ORD	ORD	COM	GBR	USA	4294951205	2012-06-13		2003-01-31	2012-06-13
7257	1	21475466393	8589960929	4296036404		21475466393	8589960929	1	1	DC	DC	AUTDA	PNK	ORD	ORD	COM	USA	USA	4294951527	2009-08-03		2003-04-09	2009-08-08
7257	10	55839965334	8590026923	4295896055		55839965334	8590026923	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2000-02-11		1996-06-14	2000-02-11
7260	1	55835389818	8590029410	4295912599		55835389818	8590029410	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-03-28		2001-05-07	2025-03-28
7260	10	55841128375	8590934935	4295895203		55841128375	8590934935	1	1	AC	AC	EAH	LSE	ORD	ORD	COM	GBR	GBR	4294951268		1995-09-26	1995-09-25	9999-12-31
7261	10	55836047422	21655495737	4295898473		55836047422	21655495737	1	1	AC	AC	BRLA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-08-21	1753-01-01	1998-10-09
7262	10	55836051681	8589946097	4295894853		55836051681	8589946097	1	1	DC	DC	LVD	LSE	ORD	ORD	COM	GBR	GBR	4294951774	2017-03-15		1996-10-09	2017-03-15
7264	1	55835312605	8590931207	4295912600	55835312605	55838984629	8590931207	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951568	2022-09-01		2002-07-19	2022-09-01
7264	10	55836047422	21655495737	4295898473		55836047422	21655495737	1	1	AC	AC	BRLA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-08-21	1998-10-09	9999-12-31
7265	1	55835404218	8589993711	5000089020		55835404218	8589993711	1	1	DC	DC	NOTE	PNK	ORD	ORD	COM	USA	USA	4294951647	2014-03-17		2004-10-01	2014-03-17
7266	1	21475463527	8589944840	4296431578		21475463527	8589944840	1	1	DC	DC	AOCF	PNK	ORD	ORD	COM		USA	4294951631	2009-08-03		2004-08-22	2009-08-08
7267	1	55835380443	8590008690	4295955843		55835380443	8590008690	1	1	AC	AC	AOOO	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-13	2000-08-29	9999-12-31
7267	10	55839938221	8590936648	5000034483		55839938221		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2001-04-10		1753-01-01	1990-03-30
7268	10	21475379924	8590205876	4295896851		21475379924		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-03-18		1995-01-09	2000-03-18
7269	1	55835314463	8590931350	4295905642	55835314463	55838993677	8590931350	1	1	AC	AC	ADSK	NSM	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2002-07-19	9999-12-31
7270	1	55835379603	8590007672	4295911211		55835379603	8590007672	1	1	DC	DC	ADWT	PNK	ORD	ORD	COM	USA	USA	4294951527	2011-12-15		2004-07-21	2011-12-15
7271	1	21475320145	8590037840	4296323523		21475320145	8590037840	1	1	DC	DC	AUWS	PNK	ORD	ORD	COM	USA	USA	4294951374	2007-02-22		2005-02-14	2007-02-22
7271	10	55839938221	8590936648	5000034483		55839938221		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2001-04-10		1990-03-30	2001-04-10
7272	1	21475438082	8590937920	4297178756		21475438082	8590937920	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-06-23		1996-07-11	2006-06-23
7272	10	55836054406	21655495700	4297773353		55836054406	21655495700	1	1	AC	AC	NCYF	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2007-03-07	2007-03-06	9999-12-31
7273	1	21475382140	8589957040	4297125439		21475382140	8590929321	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2003-08-15	2003-12-04	2002-06-24	2003-08-16
7273	10	55839701476	8589940340	4295898519		55839701476		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-06-20		1992-11-18	2000-06-20
7274	1	21475461127	8589970527	4295909086		21475461127	8589970527	1	1	DC	DC	ADIE	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2004-12-21	2009-08-08
7276	10	21475283796	21475283795	5001112123				0	0	DC	DC		LSE	EQU	EQU	COM	GBR			1992-11-05		1992-01-02	1992-11-05
7277	1	21475244415	8590007084	4296036432		21475244415		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1995-09-29		1991-06-04	1995-09-29
7278	1	55835379136	8590942954	4295905643		55835379136	8590942954	1	1	DC	DC	AIMM	OTC	ORD	ORD	COM	USA	USA	4294951270	2013-12-16		2004-05-26	2013-12-16
7279	1	55838798515	8589975648	4295905646		55838798515	8589975648	1	1	DC	DC	AUTO	QBB	ORD	ORD	COM	USA	USA	4294951740	2013-04-26		1998-07-23	2013-04-26
7279	10	55836050907	8590322447	4295898527		55836050907	8590941452	1	0	AC	AC	LTHP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951881		1986-01-06	2002-11-26	9999-12-31
7282	1	55835389457	8589949440	4295912594		55835389457	8589949440	1	1	DC	DC	ALEN	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-09-14		2004-08-22	2010-09-14
7283	1	55838319815	8590926332	4295903508	55838319815	55839002317	8590926332	1	1	AC	AC	ALV	NYS	ORD	ORD	COM	SWE	USA	4294951702		1997-04-28	1997-05-01	9999-12-31
7284	1	21475343803	8590929078	4295905645		21475343803		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	2001-12-03		1996-01-30	2001-12-03
7284	10	21475252185	21475252184	4295898483		21475252185		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1994-07-26		1994-07-07	1994-07-26
7285	10	55836054310	21655495671	4295894011		55836054310	21655495671	1	1	AC	AC	LWDB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
7287	1	21475433228	8589941578	4296466475		21475433228	8589941578	1	1	DC	DC	AFSY	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2002-09-19	2009-08-08
7287	10	55840268508	8589974817	4295895725		55840268508	8589974817	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-05-18		1990-03-30	1992-05-18
7288	10	21475389571	8589999190	4295862173		21475389563	8589999190	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951950	1994-01-19		1993-09-03	1994-01-19
7291	1	21475343715	8589981071	4296351198		21475343715		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		2007-02-03	2009-08-17
7291	10	55839701463	8590022173	4295894796		55839701463		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-10-08		1995-09-13	1999-10-08
7293	10	21475237039	8590020303	4295896053		21475237039	21475406305	1	0	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951393	2002-09-17		1998-03-19	2002-09-17
7294	10	21475240834	21475240833	4296451566		21475240834		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-11		1990-03-30	1991-07-11
7295	1	21475463604	8590225326	4296053579		21475463604	8590225326	1	1	DC	DC	ACAN	PNK	ORD	ORD	COM	USA	USA	4294952961	2009-08-03		2003-04-09	2009-08-08
7295	10	55836056290	8590920614	5037942828		55836056290	8590920614	1	1	AC	AC	VSVS	LSE	ORD	ORD	COM	GBR	GBR	4294951848		2012-12-17	1990-03-23	9999-12-31
7296	1	55838319920	8589936694	4295912329	55838319920	55839013136	8589936694	1	1	DC	DC	ASI	NYS	ORD	ORD	COM	BMU	BMU	4294951344	2013-10-03		1992-07-22	1996-09-06
7297	10	21475263553	8590349076	5037942828		21475263553	8590920614	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951848	1998-06-10	2012-12-17	1994-05-12	1998-06-10
7298	10	55840324882	8590014259	4296444432		55840324882		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-05		1990-03-30	1990-11-05
7300	1	55835397952	8589956640	4296480875		55835397952	8589956640	1	1	DC	DC	AVTCQ	OTC	ORD	ORD	COM	USA	USA	4294951856	2016-08-01		2004-07-27	2016-08-01
7301	1	21475279434	8591048343	4295856603		21475279434	8590934940	1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951915	1998-03-31		1992-10-15	1998-03-31
7302	1	21475243092	8589984470	4295909085		21475243092		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-07-21		1990-03-30	1999-07-21
7302	10	21475406018	8590183855	4295898483		21475406018		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1997-01-02		1993-08-20	1997-01-02
7303	10	21475335640	8589945824	4297239780		21475335640		1	0	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951631	1996-09-17		1993-08-20	1996-09-17
7304	10	55839929057	8589939995	4295897983		55839929057		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-04		1993-08-20	1994-10-04
7305	10	21475176274	21475176273	4295889243		21475176274		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951928	1997-03-05		1993-08-06	1997-03-05
7306	1	21475369322	8589972379	5000002676		21475369322	8590940766	1	0	DC	DC	ACAMY	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2007-02-14		1991-10-25	2000-02-07
7306	10	55840170009	8589969234	4295895018		55840170009	8589969234	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-07-27		1990-03-30	1993-07-27
7307	10	55840021883	8589952118	4295895482		55840021883		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-01-17		1993-08-20	1995-01-17
7308	1	55840028179	15628510580	4296466476		55840028179	15628510580	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951374	2000-05-12		1997-05-30	2000-05-12
7308	10	21475370666	21475370665	4295895482		21475370666		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1995-03-01		1994-05-12	1995-03-01
7309	1	55835314221	8590924439	4295903514	55835314221	55838987337	8590924439	1	1	AC	AC	ADP	NSM	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2000-12-01	9999-12-31
7309	10	55836050836	8590937046	4295898493		55836050836	8590937046	1	1	DC	DC	LDSG	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2024-12-19		1990-03-30	2024-12-19
7311	10	21475237883	21475237882	4296636059		21475237883		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951441	1992-01-17		1990-03-30	1992-01-17
7313	1	21475452820	8589992496	4297157257		21475452820	8589992496	1	1	DC	DC	AVTG	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2005-01-26	2009-08-08
7320	1	21475425439	8589943346	4296368899		21475425439	8589943346	1	1	DC	DC	ATMV	PKN	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2002-09-19	2009-08-08
7323	1	21475401491	8590207373	4295972239		21475401491		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1995-08-24		1992-05-01	1995-08-24
7323	10	55836053490	8590000597	4295894002		55836053490	8590000597	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-11-27		1990-03-30	1997-11-27
7324	1	21475358915	8589994467	4295909090		21475358915		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-04-29		1996-04-30	1999-04-29
7325	1	55835409164	8590007594	4295912589		55835409164	8590007594	1	1	DC	DC	RACG	PNK	ORD	ORD	COM	USA	USA	4294951702	2014-01-24		2000-06-06	2014-01-24
7326	1	21475749849	8589991096	4295896428		21475143219	8590919972	0	0	DC	DC		NMS	ADR	ADR	COM	USA	GBR	4294951211	2002-11-18		2002-10-21	2002-11-18
7327	1	55838319853	8590925137	4295911957	55838319853	55839008381	8590925137	1	1	AC	AC	AN	NYS	ORD	ORD	COM	USA	USA	4294951527		1997-06-20	1999-04-06	9999-12-31
7327	10	21475728988	8590932123	4295856614		55835589307	8590932123	0	1	DC	AC		LSE	STAPLED	STAPLED	COM	AUS	AUS	4294951333	1997-04-11	1962-06-30	1992-01-24	1997-04-11
7330	1	21475352956	8590223210	4298107614		21475352956		1	0	DC	DC	AUSA	PNK	ORD	ORD	GVTDA	USA	USA		2006-11-09		2004-12-21	2006-11-09
7331	10	55839787999	8589956786	4295898508		55839787999	8589956786	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951465	2005-02-02		1992-11-18	2005-02-05
7333	1	21475305879	8590014153	5034753001		21475305879		1	0	DC	DC		NMS	ORD	ORD	UNK	USA		4294952961	1993-10-20		1990-03-23	1993-10-20
7335	1	55835389798	8589940860	4295902927		55835389798	8589940860	1	1	DC	DC	OPNN	PKN	ORD	ORD	COM	USA	USA	4294951194	2011-11-02		2003-02-21	2011-11-02
7335	10	21475151766	8590031954	4295895422		21475151766		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951740	1995-12-29		1993-09-03	1995-12-29
7336	1	21475316311	8590929976	5000265246		21475316311	8590929976	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951399	2001-08-15		1999-03-23	2001-08-15
7337	1	55838320031	8590942892	4295903490	55838320031	55838983250	8590942892	1	1	AC	AC	AZO	NYS	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	1991-04-01	9999-12-31
7337	10	21475248746	21475248745	4295889076		21475248747		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-23		1990-03-30	1996-08-23
7338	10	55834606951	8590732469	4295894002		55834606951	8590000597	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-08-19		1995-02-03	1996-08-19
7339	1	55835424302	8590927228	4295909999		55835424302	8590927228	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951798	2022-05-16		2005-05-05	2022-05-16
7340	1	55835356989	8590940979	4295906324	55835356989	55838999948	8590940979	1	1	DC	DC	AUXL	NSM	ORD	ORD	COM	USA	USA	4294951270	2015-01-30		2004-07-23	2015-01-30
7341	1	25727439289	8590015253	5057817198	25727439289	55838798519	8590015253	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2022-09-01		2017-02-14	2022-09-01
7341	10	55836051812	8589991023	5000030728		55836051812	8589991023	1	1	AC	AC	PNS	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1994-06-28	1994-07-25	9999-12-31
7342	1	21475415532	8590923029	4295905649		21475415532	8590923029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2005-05-20		2001-06-28	2005-05-20
7343	1	21475150298	15628889686	5000088692		21475150298	15628889686	1	1	DC	DC		PNK	CPR	CPR	UNK	USA			2005-05-20		2004-02-10	2005-05-20
7345	1	55835391878	8589980370	4298107974		55835391878	8589980370	1	1	DC	DC	AVBD	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-07-23		2004-08-22	2010-07-23
7345	10	55836053091	8590228929	4295895031		55836053091	8590228931	1	0	DC	DC	BB90	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951349	2016-11-07		2006-06-04	2016-11-07
7346	1	21475288107	8589981491	4296414801		21475288107	8589981491	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2003-12-02		2003-11-20	2003-12-03
7346	10	55836045267	8590228930	4295895031		55836045267	8590228931	1	0	DC	DC	BC32	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951349	2016-11-07		2006-02-07	2016-11-07
7347	10	55836056211	8590228931	4295895031		55836056211	8590228931	1	1	DC	DC	BD32	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951349	2016-11-07		2006-02-07	2016-11-07
7348	10	55836051423	8590205798	4295895031		55836051423	8590228931	1	0	DC	DC	BD45	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951349	2016-11-07		2006-02-07	2016-11-07
7349	1	55835400796	8590925205	4295912593		55835400796	8590925205	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
7349	10	21475416045	21475416044	4295898496				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951190	1993-01-08		1992-12-09	1993-01-08
7350	1	21475170693	8589936299	4296835479		21475170693	8589955863	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	2001-07-13		1997-01-09	2001-07-13
7350	10	21475304466	21475304465	4295898496				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951190	1992-12-09		1992-11-20	1992-12-09
7351	1	55835035813	8589946507	4295903497	55835035813	55838991032	8589946507	1	1	AC	AC	AWX	ASE	ORD	ORD	COM	USA	USA	4294951795		1998-05-29	1998-06-16	9999-12-31
7352	10	21475356136	8590935232	4295897360		21475356137	8590935232	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2002-09-02		1993-09-03	2002-09-02
7353	1	21475413918	8590964693	4295916201		21475413918	8589971187	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2004-11-24		2003-12-12	2004-11-24
7353	10	21475193541	21475193540	4295897360		21475193541	8590935232	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951722	1998-08-27		1994-05-12	1998-08-27
7354	1	55835392614	8589971187	4295916201		55835392614	8589971187	1	1	DC	DC	AVLD	PNK	ORD	ORD	COM	USA	USA	4294951202	2015-11-06		2005-07-02	2015-11-06
7355	1	55838853362	8590938707	4295912078		55838853362	8590938707	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2023-02-08		2003-09-09	2023-02-09
7355	10	55839965092	8590017892	4297550897		55839965092	8590017892	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-09-18		2002-07-23	2004-09-22
7356	1	55838797292	8590932058	4295900090		55838797292	8590932058	1	1	AC	AC	GRVE	PNK	ORD	ORD	COM	USA	USA	4294951997		1998-08-17	2003-12-01	9999-12-31
7356	10	21475314390	21475314389	4298213857				0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA		1993-04-15		1990-03-30	1993-04-15
7357	1	55835415806	8589996643	4296415943		55835415806	8589996643	1	1	AC	AC	VPSN	PNK	ORD	ORD	COM	THA	USA	4294951565		2002-08-13	2002-08-16	9999-12-31
7358	1	55840357479	8589963186	4295909092		55840357479		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1998-06-04		1993-11-11	1998-06-04
7359	1	21475474300	8590939355	4295907852		21475474300		1	0	DC	DC	AVRX	NMS	ORD	ORD	COM	USA	USA	4294951265	2009-06-08		2005-09-28	2009-06-01
7359	10	55839701503	8590008098	4295894009		55839701503	8590008098	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2000-08-03		1990-03-30	2000-08-03
7360	1	55838319957	8590928797	4295903478	55838319957	55838974679	8590928797	1	1	AC	AC	AVB	NYS	ORD	ORD	CINV	USA	USA	4294951318		1994-03-11	1998-06-05	9999-12-31
7361	1	55840099571	8590027206	4295903478		55840099571	8590928797	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2002-07-12	1994-03-11	1998-06-05	2002-07-12
7361	10	21475241119	21475241118	4295894009		21475241119	8590008098	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951506	2000-08-01		1994-05-12	2000-08-01
7362	1	55839670198	8590001503	4295903478		55839670198	8590928797	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-03-20	1994-03-11	1998-06-05	2003-03-20
7362	10	21475402897	21475402896	4295894009		21475402897	8590008098	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951506	2000-08-01		1994-05-12	2000-08-01
7363	1	55839719512	15628421085	4295903478		55839719512	8590928797	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2001-06-08	1994-03-11	1998-06-05	2001-06-08
7364	1	55840099572	8589968286	4295903478		55840099572	8590928797	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2001-10-26	1994-03-11	1998-06-05	2001-10-26
7365	1	55838319955	15629534106	4295903478		55838319955	8590928797	1	0	DC	DC	AVB PR H	NYS	CUM	CUM	CINV	USA	USA	4294951318	2008-10-15	1994-03-11	2002-08-29	2008-10-15
7366	1	21475401882	8590933743	5000417551		21475401882	8590933743	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2002-06-06		1995-11-29	2002-06-06
7368	1	55857777286	8589938713	4295915722		55857777286	8589938713	1	1	DC	DC	AVIT	PNK	ORD	ORD	COM	CAN	USA	4294951348	2013-06-17		2001-07-31	2013-06-17
7369	1	55835354691	8590929340	5000013748	55835354691	55838982296	8590929340	1	1	DC	DC	AVNR	NSM	ORD	ORD	COM	USA	USA	4294951265	2015-01-14		2000-04-06	2015-01-14
7369	10	55840884294	8589957647	4295889077		55840884294		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1992-09-18		1990-03-23	1992-09-18
7370	1	21475459646	8590938440	4295912595	21475459646	21475459640	8590938440	1	1	DC	DC	AVNX	NMS	ORD	ORD	COM	USA	USA	4294951243	2009-05-07		2002-07-19	2009-04-30
7371	1	55835315739	8590927061	4297103233	55835315739	55839000716	8590927061	1	1	AC	AC	CLDX	NAS	ORD	ORD	COM	USA	USA	4294951265		1986-05-15	1986-05-15	9999-12-31
7371	10	21475181424	21475181423	4295894009		21475181424	8590008098	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	1994-06-17		1992-10-08	1994-06-17
7373	10	21475461753	8589940033	4295895319		21475461753	8589940033	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951782	1993-01-07		1990-03-30	1993-01-07
7374	1	55835342165	8590922690	4295905652	55835342165	55838990903	8590922690	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951649	2018-10-03		2002-07-19	2018-10-03
7374	10	55839723812	8589939611	4295898509		55839723812	8589939611	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2001-02-08		1990-03-30	2001-02-08
7375	1	55838798669	8590941554	4295912597		55838798669	8590941554	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-12-31		2003-08-22	2025-12-31
7376	10	21629381047	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	0Q1G	LSE	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2017-12-08	9999-12-31
7377	1	21475249070	8590925290	4295901485		21475249070	8590925290	1	1	DC	DC	AV	NYS	ORD	ORD	COM	USA	USA	4294951251	2007-10-26		2000-09-29	2007-10-26
7377	10	55836054319	8590940143	4295889175		21475434444	8590940143	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951347	2004-08-01		2004-01-15	2004-09-02
7379	1	21475192787	8590000692	4295912596		21475192787	8589992083	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951396	1999-01-29		1997-03-07	1999-01-29
7379	10	21475295135	8590349295	4295898509		21475295135	8589939611	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951856	1998-12-30		1991-10-26	1998-12-30
7380	1	21475248408	8590002999	4295912596		21475248407	8589992083	0	0	DC	DC		NYQ	PRF	PRF	COM	USA	USA	4294951396	1999-01-29		1997-03-07	1999-01-29
7381	1	55835401257	8589992083	4295912596		55835401257	8589992083	1	1	DC	DC	AVATQ	PNK	ORD	ORD	COM	USA	USA	4294951396	2014-07-01		2003-03-26	2014-07-01
7382	1	21475319739	8590943463	4295901465	21475319739	21475319732		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-02-27		2002-07-19	2003-02-27
7383	1	55838798656	8590936149	4295904956		55838798656	8590936149	1	1	AC	AC	RWWI	PNK	ORD	ORD	COM	USA	USA	4294951205		1996-10-18	2002-11-27	9999-12-31
7383	10	21475193392	21475193391	4295898509			8589939611	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1993-10-13		1993-09-21	1993-10-13
7384	10	21475223761	21475223760	4295898509			8589939611	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1993-09-20		1993-09-02	1993-09-20
7386	10	21475623106	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951504	2000-01-07	1982-06-10	1994-08-26	2000-01-07
7387	10	21475620856	8590938671	4295904418	55838323851	55839227564	8590938671	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951339	1998-12-30	1969-08-20	1996-12-14	1998-12-30
7388	1	55835394786	8590351753	4295857069		55835394786		1	0	DC	DC	AVAOY	PNK	ADR	ADR	COM	AUS	AUS	4294951197	2011-10-17		2004-04-29	2011-10-17
7389	1	55835387607	8590003573	4295901952		55835387607	8590003573	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-04-27		2004-01-29	2017-04-27
7390	1	55835397956	8589974195	4296076244		55835397956	8589974195	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2020-05-20		2003-12-10	2020-05-20
7390	10	21475288374	21475288373	4296457565				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-10-19		1993-11-26	1994-10-19
7391	10	21475393875	21475393874	4296457565				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-12-22		1993-11-26	1993-12-22
7392	1	21475156929	8589998187	4295909096		21475156929		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-03-09		1992-03-25	1999-03-09
7392	10	55836047281	8590932846	4295898481		55836047281	8590932846	1	1	DC	DC	LCT	LSE	ORD	ORD	COM	GBR	GBR	4294951631	2011-05-31		1993-08-20	2011-05-31
7394	1	21475345540	8589992997	4295867409	21475345540	21475345535		1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951272	2005-01-03		1990-03-23	1997-06-18
7395	1	21475345540	8589992997	4295867409	21475345540	21475345535		1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951272	2005-01-03		1999-12-16	2005-01-03
7396	10	21475291945	21475291944	4296449749			8589945640	0	0	DC	DC		LSE	EQU	EQU	COM	ZAF	ZAF		1992-12-18		1991-09-20	1992-12-18
7397	1	55839764343	8591042112	4295867409		55839764343		1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951272	2001-05-22		2000-12-15	2001-05-22
7398	1	55838798642	8590929982	4295902003		55838798642	8590929982	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2018-09-14		2002-01-02	2018-09-14
7399	1	21475449624	8590936311	4295859554		21475449632	21475392295	0	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951334	2004-07-29		1997-03-19	1998-07-23
7399	10	55839929012	8590001722	4295898507		55839929012		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-07-20		1990-03-30	1994-07-20
7400	1	55835383504	8589954912	4297000207		55835383504	8589954912	1	1	AC	AC	RREE	PNK	ORD	ORD	COM	HKG	USA	4294951922		2004-07-07	2004-06-30	9999-12-31
7400	10	21475195727	21475195726	4295897360		21475195727	8590935232	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951722	1995-09-21		1995-08-30	1995-09-21
7401	1	55835379505	8590146220	4295902525		55835379505	8591404480	1	0	DC	DC	AENEY	PNK	ORD	ORD	COM	USA	USA	4294951958	2010-03-15		2005-12-14	2010-03-16
7401	10	21475231281	21475231280	4295897360			8590935232	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951722	1995-08-28		1995-08-11	1995-08-28
7402	1	55848580375	8591450524	4295902525		21475478554	8591404480	0	0	DC	DC	AVRNQ	PKC	ORD	ORD	COM	USA	USA	4294951958	2010-03-15		2009-03-30	2010-03-15
7402	10	55839541577	8589935149	5000158250		55839541577	8589935149	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	2005-02-02		1992-10-22	2005-02-05
7403	1	55842509191	8590001906	4295903473		55842509191	8590001906	1	1	AC	AC	ALPE	PNK	ORD	ORD	COM	USA	USA	4294951833		2001-05-01	2002-01-23	9999-12-31
7404	1	55838798625	8590937048	4295902072		55838798625	8590937048	1	1	DC	DC	AVNU	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-06-13		2003-01-31	2012-06-13
7404	10	55836049787	8590929289	4295895219		55836049787	8590929289	1	1	DC	DC	LTW	LSE	ORD	ORD	COM	GBR	GBR	4294951476	2010-02-19		1995-11-23	2010-02-19
7405	1	55835392617	8590659951	4297624301		55835392617		1	0	DC	DC	AVNQY	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-05-04		2006-01-26	2010-05-04
7405	10	55840152750	8590027121	4295897962		55840152750		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1998-07-14		1990-03-30	1998-07-14
7406	1	21475307366	8590927123	4295905672		21475307366		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-08-20		1994-12-07	2001-08-20
7406	10	21475200165	8589991618	4296466125		21475200165	8589991618	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-03		1997-12-21	1998-03-03
7407	10	21475292445	21475292444	4295897962		21475292445		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	1997-09-18		1994-05-12	1997-09-18
7408	10	55839701441	8590028810	4295894674		55839701441		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2000-10-27		1996-11-14	2000-10-27
7409	10	21475256773	21475256771	5000012559		21475256773		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	1994-01-14		1993-09-03	1994-01-14
7411	1	55838319970	8590935044	4295903492	55838319970	55838991115	8590935044	1	1	AC	AC	AVY	NYS	ORD	ORD	COM	USA	USA	4294951875		1961-01-01	1990-03-23	9999-12-31
7413	1	55835393446	8589965250	4295912591		55835393446	8589965250	1	1	DC	DC	AVSS	OTC	ORD	ORD	COM	USA	USA	4294951337	2016-01-29		2002-09-19	2016-01-30
7414	1	55835387604	15629652023	4295912591		55835387604	8589965250	1	0	DC	AC	AVSSP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951337	2016-01-14		2009-01-27	2016-01-14
7415	1	55835388077	15629652071	4295912591		55835388077	8589965250	1	0	DC	DC	AVSSO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951337	2016-01-14		2002-06-06	2016-01-14
7415	10	55836053488	8589936830	4295895911		55836053488	8589936830	1	1	DC	DC	LTS	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2014-10-22		1993-12-02	2014-10-22
7416	1	21475234762	8590922599	4295888659		21475234763	8589958143	0	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951922	2004-05-24		2002-09-20	2004-03-07
7416	10	21475301867	21475301866	4295895911			8589936830	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951791	1993-12-15		1993-12-02	1993-12-15
7417	1	21477138577	8590554503	4297313104		21477138577		1	0	DC	DC	AVTQZ	PNK	ORD	ORD	COM	USA	USA	4294951274	2012-12-20		2011-10-28	2012-12-20
7417	10	55839977195	8589966927	4295896063		55839977195		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-12-01		1996-12-18	2000-12-01
7419	10	21475342813	21475342812	4295896066		21475342813	8590928030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365447	1996-05-07		1996-02-22	1996-05-07
7420	10	21475193555	8590102291	4295894845		21475193555	8590007807	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	1997-03-12		1996-12-31	1997-03-12
7421	1	21475265318	8590933836	4295903494		21475265318	8590933836	1	1	DC	DC	AVL	NYS	ORD	ORD	COM	USA	USA	4294951866	2006-09-20		1993-12-15	2006-09-20
7421	10	21475244746	21475244745	4295895061			8590936207	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-02-15		1993-02-05	1993-02-15
7422	1	55835382480	8589939252	4295912601		55835382480	8589939252	1	1	DC	DC	ADIN	PNK	ORD	ORD	COM	USA	USA	4294951749	2011-01-25		2002-08-12	2011-01-25
7422	10	55836048735	8589962432	4295898528		55836048735	21526641289	1	0	DC	DC	HRO	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2014-04-15		1997-05-02	2014-04-15
7423	1	55835397949	8590928029	4295912590		55835397949	8590928029	1	1	DC	DC	AVGE	PNK	ORD	ORD	COM	USA	USA	4294951866	2011-11-04		2003-06-05	2011-11-04
7426	1	55835352041	8590934593	4295900431		55835352041	8590934593	1	1	DC	DC	SOAP	PKL	ORD	ORD	COM	USA	USA	4294951205	2012-12-24		2009-08-03	2012-12-24
7426	10	55836051077	8590942479	4295898503		55836051077	8590942479	1	1	DC	DC	JLT	LSE	ORD	ORD	COM	GBR	GBR	4294951345	2019-04-02		1997-02-06	2019-04-02
7427	1	55835379250	8589993425	4296477145		55835379250	8590883705	1	0	DC	DC	AHGIQ	PNK	ORD	ORD	COM	USA	USA	4294951349	2010-07-23		2003-12-12	2010-07-23
7427	10	21475341194	21475341193	4295895455		21475341194	8590934386	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951543	1994-11-14	1986-01-06	1994-05-12	1994-11-14
7428	1	21552570711	8590936762	5000007820	21552570711	55838975393	8590936762	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-11-08		2014-12-09	2023-11-08
7429	1	55852751432	8590929811	4298010073		55852751432	8590929811	1	1	AC	AC	OVIT	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-01-23	2005-12-22	9999-12-31
7431	1	21475466625	8590244338	4296351215		21475466625	8590244338	1	1	DC	DC	AVIN	PNK	ORD	ORD	COM	USA	USA	4294952964	2009-08-03		2009-07-22	2009-08-08
7431	10	55836054339	8590002096	4295898506		21475461906	8590002096	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951396	1997-04-03		1993-09-03	1997-04-03
7432	1	55838798589	8590921736	4297163484		55838798589	8590921736	1	1	DC	DC	AVCE	PNK	ORD	ORD	COM	USA	USA	4294951264	2011-11-15		2005-12-22	2011-11-15
7433	1	21475451122	8590922401	4295905671	21475451122	21475451118	8590922401	1	1	DC	DC	AVGN	NMS	ORD	ORD	COM	USA	USA	4294951272	2009-12-28		2002-07-19	2009-12-22
7437	1	21475293551	8590927836	4295905660		21475293551		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2002-01-16		1996-07-24	2002-01-16
7439	1	55835387599	8590940147	4296494853		55835387599	8590940147	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	USA	4294951374	2023-11-21		2022-11-21	2023-11-21
7439	10	55836046885	8590742350	4295898506		21475395614	8590002096	0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951396	1997-04-03		1993-09-03	1997-04-03
7441	10	55836049782	8590929669	8589934254		55836049782	8590929669	1	1	AC	AC	LLOY	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1986-10-08	1990-03-23	1995-12-27
7442	1	21475187830	8590928017	5000089002		21475187830	21475477028	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951723	2001-02-28		1997-09-23	2001-02-28
7444	10	55836051092	8589953992	4295898472		55836051092		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2002-01-19		1990-03-30	2002-01-19
7445	10	21475384733	8590034443	4295898472		21475384733		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1996-03-27		1990-03-30	1996-03-27
7447	1	55838319948	8590930388	4295912017	55838319948	55839001032	8590930388	1	1	AC	AC	AVA	NYS	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	1999-01-01	9999-12-31
7447	10	55836051173	8590922190	4295896553		55836051173	8590922190	1	1	DC	DC	LOG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2012-08-24		1993-09-03	2012-08-24
7448	1	21475268486	15629267942	4295912017		21475268486	8590930388	1	0	DC	DC	AVASP	PNK	PRF	PRF	COM	USA	USA	4294951165	2007-11-09	1981-05-22	2003-02-12	2007-11-09
7448	10	21475185489	21475185488	4296441832		21475185489		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951380	1996-02-07		1994-05-12	1996-02-07
7449	10	21475415988	21475415987	4296441832		21475415988		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951380	1996-02-07		1994-05-12	1996-02-07
7450	1	55839764189	8590005578	4295912017		55839764189	8590930388	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2004-04-28	1981-05-22	1999-01-01	2004-04-28
7450	10	21475190900	21475190898	4296444473				0	0	DC	DC		LSE	EQU	EQU	COM		GBR		1992-04-27		1990-11-10	1992-04-27
7451	1	21475175041	8590923485	4295915517		21475175041		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2003-08-13		2001-05-16	2003-08-14
7452	1	21475408890	8590007341	4295915517		21475408890		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2001-05-01		1999-05-07	2001-05-01
7453	1	55835357109	8590939558	4295900536		55835357109	8590939558	1	1	AC	AC	AVSR	PNK	ORD	ORD	COM	USA	USA	1004365459		2000-08-18	2009-06-24	9999-12-31
7453	10	55840268478	8589997456	5000780232		55840268478		1	0	DC	DC		LSE	ORD	ORD	UNK	USA	USA		1991-07-29		1990-03-30	1991-07-29
7456	10	55851778430	8590026598	4295897973		55851778430	8590026598	1	1	DC	DC	LAS	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2025-11-19	1986-01-09	1993-08-20	2025-11-19
7457	1	55841271361	8590941168	4295912014		55841271361	8590941168	1	1	AC	AC	AVTI	PNK	ORD	ORD	COM	USA	USA	4294951294		1992-08-11	2006-02-21	9999-12-31
7457	10	21475255786	8590183854	4295898482		21475255786		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-12-12		1990-03-30	1995-12-12
7458	1	55835397953	8589967465	4295915273		55835397953	8589967465	1	1	AC	AC	AVIX	PNK	ORD	ORD	COM	CAN	USA	4294951348		1999-11-30	2002-08-21	9999-12-31
7460	1	55838319975	8590935430	4295903504	55838319975	55838990543	8590935430	1	1	AC	AC	AVT	NSM	ORD	ORD	COM	USA	USA	4294951216		1960-12-30	1990-03-23	9999-12-31
7460	10	21475304379	8590936458	4295895222		21475304379	8590936458	1	1	DC	DC	PMD	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2006-07-22		2000-10-23	2006-07-25
7463	10	55839766519	8589993796	4295896057		55839766519	8589993796	1	1	DC	DC	AUW	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2007-10-08		1998-12-08	2007-10-08
7464	10	21475369757	8590265237	4295895499		21475369757	8590942928	1	0	DC	DC	HFXA	LSE	PRF	PRF	COM	GBR	GBR	4294951386	2007-09-15		2007-02-03	2007-12-15
7465	1	21475645446	8590921685	4296415851		21475645446	8590921685	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2004-06-17		2003-04-07	2004-06-17
7465	10	21475274744	21475274743	4295895902		21475274745		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1995-04-14		1994-06-09	1995-04-14
7466	1	55835356011	8589961432	4295902415		55835356011	8589961432	1	1	DC	DC	AVZAQ	PKN	ORD	ORD	COM	USA	USA	4294951261	2013-03-04		2009-06-19	2013-03-04
7466	10	21475291865	21475291864	4295895902				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951338	1994-06-09		1994-05-17	1994-06-09
7467	1	55835389100	8590026093	4295912602		55835389100	8590026093	1	1	AC	AC	AVOA	PNK	ORD	ORD	COM	USA	USA	4294951782		1994-04-11	2004-12-16	9999-12-31
7467	10	21475256556	8590059069	4295896873		21475256556		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-04-30		1993-08-20	2002-04-30
7468	1	55835316036	8590942166	4295912598	55835316036	21475445912	8590942166	1	1	DC	DC	AVCT	NSM	ORD	ORD	COM	USA	USA	4294951211	2009-12-21		2002-07-19	2009-12-14
7468	10	21475206303	8590188837	4295896873		21475206303		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-04-30		1993-08-20	2002-04-30
7469	1	55838798078	8590936448	4295861879		55838798078	8590936448	1	1	AC	AC	ASM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2018-01-08	1997-08-29	9999-12-31
7470	1	55838319962	8590923579	4295903496	55838319962	55838991173	8590923579	1	1	DC	AC		NYS	ORD	ORD	COM	GBR	USA	4294951411	2020-01-06		1990-03-23	2020-01-06
7470	10	21475446276	8590019780	4295895234		21475446276	8590019780	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951573	2001-04-02		1996-10-23	2001-04-02
7471	10	21475236488	8591355930	4295898503		21475236488	8590942479	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951345	1997-03-07		1997-02-06	1997-03-07
7472	10	55839610282	8589979756	4295896786		55839610282	8589979756	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-01		1999-02-17	2005-04-06
7475	1	21475238396	8590020385	4295909093		21475238396		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1999-08-02		1992-05-08	1999-08-02
7475	10	55840300366	8589997863	4295896029		21475464845	8589997863	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951803	1999-11-09		1999-01-28	1999-11-09
7478	1	55835380788	8589968195	4297258701		55835380788	8589968195	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951997	2020-07-16		2005-07-13	2020-07-16
7478	10	55839467170	8590923459	4295895594		55839467170	8590923459	1	1	DC	DC	LCI	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-12-02		1994-06-27	2006-12-05
7479	1	55835399174	8590023519	4296914366		55835399174	8590023519	1	1	AC	AC	DKSC	PNK	ORD	ORD	COM	USA	USA	4294951779		2004-09-01	2004-06-19	9999-12-31
7480	1	55835389108	8590932744	4295905684		55835389108	8590932744	1	1	DC	DC	AVTMQ	PKN	ORD	ORD	COM	USA	USA	4294951866	2011-09-30		2003-09-23	2011-09-30
7482	1	21475463906	8590008599	4296431579		21475463906	8590008599	1	1	DC	DC	AVFM	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-12-21	2009-08-08
7482	10	55839628031	8589973800	4295894422		55839628031		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-10-09		1993-08-20	1995-10-09
7483	1	21475297295	8590017725	5000275738		21475297295		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951204	1998-09-25		1996-10-24	1998-09-25
7484	1	55838319995	8590933566	4295867483		55838319995	8590942047	1	0	AC	AC	AXAHY	PNK	ADR	ADR	COM	FRA	FRA	4294951339		2000-09-25	2010-03-26	9999-12-31
7485	1	55835342164	8590931099	4295905674	55835342164	55838990708	8590931099	1	1	AC	AC	AWRE	NMS	ORD	ORD	COM	USA	USA	4294951205		1996-08-09	2002-07-19	9999-12-31
7486	1	55835387606	8590928634	4295887127		55836388957	8589984167	0	0	DC	DC	AVTZF	PNK	GDR	GDR	COM	RUS	RUS	4294951709	2011-12-16	2007-11-27	2008-01-17	2011-12-16
7487	1	55835312921	8590921051	4295915725	55835312921	55838976471	8590921051	1	1	AC	AC	ACLS	NSM	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2002-07-19	9999-12-31
7487	10	21475377834	21475377833	4295894179		21475377834		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-12-11		1995-11-21	1995-12-11
7488	1	55838798762	8590920638	4295912610		55838798762	8590920638	1	1	DC	DC	AXSI	PNK	ORD	ORD	COM	USA	USA	4294951216	2013-09-27		2003-12-12	2013-09-28
7488	10	21475175976	21475175974	4295895076		21475175975	21475469308	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951930	1999-04-06		1999-03-15	1999-04-06
7489	10	21475336330	21475336329	4295895076		21475336330	21475469308	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951930	1999-03-15		1999-02-22	1999-03-15
7490	10	21475254288	21475254286	5000002676		21475254287	8590940766	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951272	1999-03-29		1999-03-09	1999-03-29
7491	1	21475174726	8590929439	4295905653		21475174726		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-12-18		1996-04-24	2000-12-18
7491	10	21475435924	8590940766	5000002676		21475435921	8590940766	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	1999-03-09		1999-02-15	1999-03-09
7492	1	55835389524	8589992612	4295913105		55835389524	8589992612	1	1	AC	AC	AIGI	PNK	ORD	ORD	COM	USA	USA	4294951411		1994-06-16	2005-12-01	9999-12-31
7492	10	21475411272	8590742111	4295898269		21475411272	8590943674	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951216	2001-01-26		2001-01-05	2001-01-26
7493	1	55835407531	8589969290	4296470974		55835407531	8589969290	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-09-23		2005-08-18	2025-09-23
7494	1	55851652047	8589981204	4295899403		55851652047	8589981204	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2017-10-06		2009-07-16	2017-10-06
7494	10	21475462280	8590013754	4295895251		21475462281		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-07-31		1996-08-08	2000-07-31
7495	1	21475164159	8590921843	4295905655		21475164152		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951243	2000-06-01		2000-05-25	2000-06-01
7495	10	21475157942	8590205797	4295898475		21475157942		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951397	2004-09-29		2004-03-17	2004-09-29
7499	10	55839703627	8589958469	4295898695		55839703627		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951908	2002-10-30		1993-08-20	2002-10-30
7501	1	55835391902	8589989079	4296466481		55835391902	8589989079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-11-21		2022-11-21	2023-11-21
7502	1	55835379359	8589941452	4295955931		55835379359	8589941452	1	1	AC	AC	SITS	PNK	ORD	ORD	COM	USA	USA	4294951750		2001-07-13	1999-09-02	9999-12-31
7502	10	21475210128	21475210126	4295896550		21475210128		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1992-07-31		1991-04-06	1992-07-31
7504	1	55841732001	8589989720	4295863066		55841732001	8589989720	1	1	AC	AC	AXPWQ	PNK	ORD	ORD	COM	USA	USA	4294951699		2001-06-21	2016-02-08	9999-12-31
7504	10	55836049861	21655495928	4295898520		55836049861	21655495928	1	1	DC	AC	HET	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-09-25	1986-01-03	1993-09-03	2025-09-25
7505	1	21475466626	8590215639	4295941779		21475466626	8590215639	1	1	DC	DC	AXLN	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-08-03		2008-02-04	2009-08-08
7506	1	21475208678	8590005280	4296432650		21475208678	8590016376	1	0	DC	DC		ASE	DRC	DRC	COM	USA	USA		1999-01-22		1996-11-15	1999-01-22
7507	1	21475439877	8590930955	4295905680	21475439877	21475439872	8590930955	1	1	DC	DC	AXYS	NSM	ORD	ORD	COM	USA	USA	4294951856	2009-09-14		2002-07-19	2009-09-09
7507	10	21475284613	8590604806	4295893964		21475284613	21871360020	1	0	DC	DC	FUT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-08-02	2006-08-02	1993-09-03	2006-08-03
7508	10	21475396459	8590604675	4295893964		21475396459	21871360020	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1998-11-20	2006-08-02	1994-05-12	1998-11-20
7509	1	55835387853	8590931000	4295902391		55835387853	8590931000	1	1	DC	DC	AVEC	PNK	ORD	ORD	COM	ARE	USA	4294951856	2012-03-08		2004-08-10	2012-03-08
7509	10	55839946701	8589986136	4295894005		55839946701		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-07-09		1993-09-03	1998-07-09
7510	10	21475371318	21475371317	4295894492				0	0	DC	DC		LSE	EQU	EQU	COM	GBR		4294951294	1994-08-22		1994-07-20	1994-08-22
7511	1	55835389532	15629493966	4295859665		55835389532	8590935528	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2016-07-18	2003-07-01	2005-12-13	2016-07-18
7511	10	21475281292	21475281291	4295894492				0	0	DC	DC		LSE	EQU	EQU	COM	GBR		4294951294	1994-07-20		1994-07-01	1994-07-20
7512	1	55835392774	8589974849	4295884511		55835392774	8590936883	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951190	2019-01-22	2005-12-06	2005-11-18	2019-01-22
7513	1	21581601289	21497252993	4295884511		21581601289	8590936883	1	0	DC	AC		PNK	ADR	ADR	COM	MEX	MEX	4294951190	2019-01-22	2005-12-06	2016-02-05	2019-01-22
7514	1	55835393460	8590015742	4295915369		55835393460	8590015742	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-10-17		2004-01-08	2022-10-17
7515	1	21475180557	8590940685	4295905654		21475180557		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2001-11-19		1998-01-10	2001-11-19
7515	10	55839702721	8589994988	5000012559		55839702721		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	2000-03-31		1994-01-18	2000-03-31
7516	10	21475458257	8590938512	5000050160		21475458257	8590938512	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2003-02-04		1993-09-03	1995-04-07
7518	1	55840015458	8589960778	4295909095		55840015458		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1999-04-15		1990-03-23	1999-04-15
7521	1	55838853185	8590942915	4295903476		55838853185	8590942915	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2020-12-17		2003-12-01	2020-12-17
7521	10	55839946701	8589986136	4295894005		55839946701		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-07-09		1753-01-01	1993-09-03
7524	10	55839808900	8589979029	4295894004		55839808900	8589979029	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-10-03		1993-09-03	2003-10-04
7525	1	21475189934	8590921294	4295903482		21475189934	8590921294	1	1	DC	DC	AZR	NYS	ORD	ORD	COM	USA	USA	4294951588	2007-01-04		1993-07-14	2007-01-04
7526	1	55835380293	8589989671	4296404025		55835380293	8589989671	1	1	DC	DC	BLZE	PNK	ORD	ORD	COM	USA	USA	4294951367	2014-09-30		2002-09-19	2014-09-30
7526	10	21475199035	21475199034	5000060411		21475199035	8590934309	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951594	1997-05-23		1997-05-01	1997-05-23
7527	10	21475304168	8590832774	5000060411		21475304168	8590934309	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951594	1997-05-01		1997-04-10	1997-05-01
7528	1	55835389118	8590011455	4296466484		55835389118	8590011455	1	1	AC	AC	AZLCZ	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-06-21	2003-01-02	9999-12-31
7529	1	55835387856	8590930297	4295905665		55835387856	8590930297	1	1	AC	AC	UMLS	PNK	ORD	ORD	COM	USA	USA	4294951211		2002-02-12	2002-12-03	9999-12-31
7530	1	55835387855	8589960651	4297047459		55835387855	8589960651	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951930	2017-12-12		2013-01-12	2017-12-12
7531	10	55839938318	8589970156	4295895769		55839938318		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1998-11-26		1993-09-03	1998-11-26
7532	10	21475202002	21475202000	4296457499		21475202002	21475202000	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR			1996-09-30		1993-09-03	1996-09-30
7534	1	21475341750	8591041501	4295868925		21475341751	8590923067	0	0	DC	DC		OBB	DRC	DRC	COM	DEU	DEU	4294951382	1998-03-31		1992-12-11	1998-03-31
7535	1	21475440336	8590939703	4295862208		21475440324	8590939703	0	1	DC	DC	AXCA	GSX	ORD	ORD	COM	CAN	CAN	4294951271	2008-03-06		2002-07-19	2008-03-06
7535	10	21475385179	8590102313	4295898524		21475385179	8590030174	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-03-24		1997-02-21	1997-03-24
7536	1	55838320108	8590933767	4295903505	55838320108	55839003572	8590933767	1	1	AC	AC	TFC	NYS	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	1999-01-01	9999-12-31
7537	1	21475177307	8591057911	4295861333		21475177307		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2000-01-13		1997-06-10	2000-01-13
7538	1	55840726637	8590924791	4295905659	55840726637	55840546579	8590924791	1	1	DC	DC	BCSB	NMS	ORD	ORD	COM	USA	USA	4294951385	2014-02-18		2002-07-19	2014-02-18
7539	10	55836055028	8590931547	4295896163		55836055028	8590931547	1	1	AC	AC	WKP	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		1993-12-15	1997-08-06	9999-12-31
7540	1	55838798773	8590940655	4296396332		55838798773	8590940655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-04-25		2002-12-09	2025-04-25
7541	10	55839702581	8590023628	4295895607		55839702581	8590023628	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2000-11-03		1993-11-18	2000-11-03
7542	10	21509790449	18071000486	4295896840		21509790449		1	0	DC	DC	LOT	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-10-16		1996-12-05	2008-10-16
7543	1	21475429237	8590927168	4295861882		21475429237	8590927168	1	1	DC	DC	AZTFF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2008-12-16		2004-11-23	2008-12-10
7543	10	21475188434	21475188433	4295896840		21475188434		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1996-12-06		1996-03-12	1996-12-06
7544	1	55835383520	8590201118	4295963071		55835383520	8590201118	1	1	DC	DC	AZHD	PKN	ORD	ORD	COM	USA	USA	4294951368	2012-10-03		2004-08-22	2012-10-03
7545	1	55835387619	8590924097	4295907332		55835387619	8590924097	1	1	DC	DC	AZHI	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-07-23		2005-12-01	2010-07-23
7545	10	55836052037	8590919994	4295895242		55836052037	8590919994	1	1	AC	AC	AET	LSE	ORD	ORD	COM	GBR	GBR	4294951997		1997-08-11	2002-10-25	9999-12-31
7546	1	55835383525	8589958074	4295912604		55835383525	8589958074	1	1	DC	DC	AZUL	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-12-03		2003-12-12	2010-12-03
7547	1	21475250001	8590943788	4296030778		21475250001	8590943788	1	1	DC	DC	AZRI	PNK	ORD	ORD	COM	USA	USA	4294951333	2008-02-20		2004-02-11	2008-02-20
7548	1	55835406233	8589945971	4295912606		55835406233	8589945971	1	1	AC	AC	PROT	PNK	ORD	ORD	COM	USA	USA	4294951265		1997-07-31	2002-04-30	9999-12-31
7548	10	55864240260	8589981774	4296930988		55864240260	8589981774	1	1	DC	DC			ORD	ORD	COM		GBR	4294951294	2004-11-09		2001-10-09	2004-11-10
7549	10	55836054299	8590028970	4295898513		55836054299	8590214556	1	0	DC	DC	LSLI	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-04-13		1990-03-30	2017-04-13
7550	1	21475217328	8590928156	5000063318		21475217328		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951168	2001-03-16		1999-06-10	2001-03-16
7550	10	55834626860	8590214556	4295898513		55834626860	8590214556	1	1	DC	DC	04HK	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2017-04-21		2006-02-07	2017-04-21
7551	10	21475360751	8590142255	5000072692			8589961963	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951362	1999-03-26		1999-02-12	1999-03-26
7553	1	21475327776	8590025871	4296766864		21475327777	8590025871	0	1	DC	DC		NMS	ORD	ORD	COM	BMU		4294951782	1993-06-14		1990-03-23	1993-06-14
7553	10	21475382671	21475382670	4295895654		21475382671	8590936802	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	2003-06-17		2002-09-04	2003-06-18
7554	1	55838320212	8590932930	4295915728	55838320212	55839006212	8590932930	1	1	AC	AC	BGS	NYS	ORD	ORD	COM	USA	USA	4294951445		2007-05-23	2007-05-29	9999-12-31
7555	1	21475500098	8590932923	4295915728		21475500098	8590932930	1	0	DC	DC	BGF	NYS	UNT	UNT	COM	USA	USA	4294951445	2009-10-27	2007-05-23	2004-10-12	2009-10-27
7556	1	55839015454	8590936695	5000043138		55839015454	8590936695	1	1	DC	DC	BHODQ	OTC	ORD	ORD	COM	BMU	BMU	4294951744	2013-05-21		2011-11-29	2013-05-21
7557	1	55838799126	8589936098	4295902198		55838799126	8589936098	1	1	AC	AC	BABB	PNK	ORD	ORD	COM	USA	USA	4294951592		2000-11-08	2001-03-09	9999-12-31
7558	1	44643696364	15629155428	4296426517	34481726834	55838988834		0	0	DC	DC	BAC PR U CL	BAT	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2012-11-05		2005-02-22	2012-11-05
7558	10	55836047299	8590930776	4295898532		55836047299	8590930776	1	1	AC	AC	LSC	LSE	ORD	ORD	COM	GBR	GBR	4294951249		1999-12-30	1753-01-01	1993-09-03
7559	1	34487132896	15628725925	4296407831	55838320062	55838988793	15628725925	0	1	DC	DC	BAC PR W CL	WCB	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2012-11-05		2001-12-20	2012-11-05
7559	10	21475185154	21475185153	4295898532		21475185154	8590930776	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951249	1992-11-20	1999-12-30	1990-03-23	1992-11-20
7560	1	34481001444	15628739790	4296407832	34481001444	55838990039	15628739790	1	1	DC	DC	BAC PR V CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2012-11-05		2002-02-05	2012-11-05
7561	1	55846088694	15629538888	4297255384	34486752296	55838989814		0	0	DC	DC	BAC PR B CL	BOS	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2012-07-25		2009-01-29	2012-07-25
7561	10	55836047299	8590930776	4295898532		55836047299	8590930776	1	1	AC	AC	LSC	LSE	ORD	ORD	COM	GBR	GBR	4294951249		1999-12-30	1993-09-03	9999-12-31
7562	1	55838271281	15628786172	4296415905	34486752378	55838988468	15628786172	0	1	DC	DC	BAC PR X CL	MID	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2012-11-05		2002-09-10	2012-11-05
7562	10	55836054330	8589993308	4295898517		55836054330		1	0	DC	DC	LSB	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2008-12-09		1993-09-03	2008-12-09
7563	1	21475155821	8591044063	4295895701		21475155821	8590621105	1	0	DC	DC	BAAPY	PNK	DRC	DRC	COM	GBR	GBR	4294951717	2006-10-11		2002-07-31	2006-10-11
7564	1	55838989117	15629460778	4297172889		55838989117	15629460778	1	1	DC	DC	BAC PR Z CL	NYQ	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2016-08-15		2007-12-14	2016-08-15
7564	10	55836054326	8589944854	4295897791		55836054326	8589944854	1	1	DC	DC	LSMO	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2011-05-06		1992-07-16	2011-05-06
7565	1	21475320865	8590939109	4295861376		21475320856	8590939109	0	1	DC	DC		TOR	ORD	ORD	NGO	BGD	BGD	4294951401	2001-04-25		2000-03-07	2001-04-25
7566	1	55840069039	8589953523	4295909110		55840069039	8589953523	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1999-04-28		1996-12-19	1999-04-28
7566	10	55839739720	8590926677	4295897791		55839739720	8589944854	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2001-04-03		1990-03-30	2001-04-03
7567	1	55835385858	8589944703	5000001291		55835385858	8590926546	1	0	AC	AC	BAESY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		1981-02-11	2000-05-08	9999-12-31
7569	1	55835383676	8590922622	4295869198		55835383676	8590922629	1	0	AC	AC	BASFY	PNK	ADR	ADR	COM	DEU	DEU	4294951931		1952-01-30	2007-09-07	9999-12-31
7569	10	21475179701	21475179700	4295897791		21475179701	8589944854	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951997	1996-07-17		1991-06-08	1996-07-17
7570	10	21475298427	21475298426	4295897791		21475298427	8589944854	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1994-05-26		1994-05-05	1994-05-26
7571	10	21475159779	21475159778	4295897791		21475159779	8589944854	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1994-05-05		1994-04-13	1994-05-05
7572	10	55840350005	8589977483	4295896750		55840350005	8589977483	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-18		1999-03-19	2006-06-20
7573	10	21509790430	8589993367	4295898518		21509790430	8591265169	1	0	DC	DC	GSM	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-02-02		1994-12-02	2009-02-02
7574	10	21475352762	21475352761	4295898518		21475352762	8591265169	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1998-06-23		1994-05-12	1998-06-23
7577	1	21475281943	15628461198	4296466485		21475281943	15628461198	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951349	2003-01-21		2002-12-30	2003-01-21
7577	10	21475276623	8589964559	4295894179		21475276623		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1997-04-21		1753-01-01	1997-04-21
7578	1	55835316545	15628748552	4296407833	55835316545	55838987377	15628748552	1	1	DC	DC	BBXT	NMS	PRF	PRF	COM	USA	USA	4294951374	2012-09-12		2002-07-19	2012-09-12
7578	10	55836049006	21655495824	4295896741		55836049006	21655495824	1	1	DC	DC	BLP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-02-23		2001-08-15	2023-02-23
7579	1	21475395093	8589994677	5000264815		21475395093		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-03-01		1990-03-23	1995-03-01
7580	1	55856178800	8589996844	5000066121		55856178800	8589996844	1	1	DC	DC	HASC	OTC	ORD	ORD	COM	USA	USA	4294951289	2015-11-04		2009-12-08	2015-11-04
7580	10	55839610357	8590921335	4295896402		55839610357	8590921335	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-10-30		1999-02-25	2004-11-02
7584	10	55836053655	8590929309	4295895403		55836053655	8590929309	1	1	AC	AC	CPG	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2001-02-02	2001-02-01	9999-12-31
7586	10	55836047955	8590940188	4295895391		55836047955	8590940188	1	1	DC	DC	FSS	LSE	ORD	ORD	COM	GBR	GBR	4294951722	2010-09-10		2001-01-30	2010-09-10
7587	10	21475264148	8589953065	4295904425		55840068849		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951891	1991-05-14		1990-03-30	1991-05-14
7591	10	55836050696	8590928620	4295895233		55836050696	8590928620	1	1	DC	DC	GFG	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2008-10-10		1997-05-02	2008-10-10
7597	10	21475568186	8590942385	4295866846		55835469831	8590942385	0	1	DC	AC		LSE	ORD	ORD	COM	FRA	FRA	4294951860	2003-07-28	1986-12-18	2000-12-18	2003-07-29
7598	10	55839689381	8589987421	4295897530		55839689381		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2003-07-14		2000-05-15	2003-07-15
7599	10	55836046304	8590942387	4295895382		55836046304	8590942387	1	1	DC	DC	NBL	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2013-11-21		2003-03-17	2003-10-16
7601	10	55836047289	8590929381	4295897970		55836047289	8590929381	1	1	DC	DC	LOOK	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2023-10-09		1990-03-30	2023-10-09
7603	10	21475221508	8590619464	4295897970		21475221508	8590929381	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951526	2003-01-04		1990-03-30	2003-01-04
7606	10	21475215073	21475215072	4295889081		21475215073		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1997-03-24		1990-03-30	1997-03-24
7607	10	55839467147	8590007807	4295894845		55839467147	8590007807	1	1	DC	DC	LRG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2007-09-06		1995-06-16	2007-09-06
7608	1	21475455057	8590024140	4296558825		21475455057	8590024140	1	1	DC	DC	BBJE	PKN	ORD	ORD	COM	USA	USA	4294951797	2009-03-10		2001-05-14	2009-03-10
7608	10	21475369809	21475369808	4295894845		21475369809	8590007807	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951787	1996-09-09		1996-08-14	1996-09-09
7609	1	55839644632	8590940363	5000063860		55839644632	8590941134	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1997-08-15		1990-03-23	1997-08-15
7609	10	21475408224	21475408223	4295894845		21475408224	8590007807	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	1996-08-15		1996-07-26	1996-08-15
7612	10	55839954205	8590019991	4295897957		55839954205		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-11-22		1993-09-03	1999-11-22
7613	10	21475375234	21475375233	4295895061			8590936207	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-02-04		1993-01-14	1993-02-04
7614	10	21475399927	21475399926	4295895061			8590936207	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-01-14		1992-12-18	1993-01-14
7616	10	21475269198	21475269197	4295897957				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1993-04-07		1993-03-16	1993-04-07
7617	10	21475398979	21475398978	4295897957		21475398979		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951568	1996-04-15		1996-03-27	1996-04-15
7618	10	55836053234	8590943148	4295895211		55836053234	8590943148	1	1	DC	DC	SCEL	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2012-06-28		2002-10-02	2012-06-28
7624	1	55835316601	8589946235	4295914768	55835316601	55838996542	8589946235	1	1	AC	AC	BCBP	NMS	ORD	ORD	COM	USA	USA	4294951385		2005-12-14	2005-12-14	9999-12-31
7626	1	55835386397	8589943692	4295915445		55835386397	8589943692	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951203	2023-06-21		2022-06-20	2023-06-21
7628	1	55840726657	8590012504	4296144056		55840726657	8590012504	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951445	2024-05-20		1999-05-20	2024-05-20
7633	1	55838800418	8590926982	4295860591		55838800418	8590926982	1	1	AC	AC	BCE	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1988-01-04	2006-07-11	9999-12-31
7633	10	21475164435	8590025380	4295894040		21475164435	8590025380	1	1	DC	DC	MGB	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-09-28		2007-02-03	2007-12-06
7634	1	21475404302	8590940216	5000354290		21475404302		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	1999-10-25		1990-03-23	1999-10-25
7635	10	21475378059	8590034476	4295894040		21475378059	8590025380	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-11		1999-03-24	2001-09-11
7636	1	21475411577	8590924136	4295905651		21475411577		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951790	2003-12-08		2001-09-10	2003-12-09
7638	10	55836048474	21655495698	4295896892		55836048474	21655495698	1	1	AC	AC	NTV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		1999-04-21	1999-04-20	9999-12-31
7639	1	55840107660	8590151444	4296527717		55840107660		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-03-28		1994-12-29	2002-03-28
7640	1	21475450386	8589953444	4296466486		21475450386	8589953444	1	1	DC	DC	BDIS	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2002-10-28	2009-08-08
7642	10	55836049657	8590923265	4295896184		55836049657	8590923265	1	1	AC	AC	RNWH	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	1753-01-01	2001-04-04
7643	1	55838810199	8590018182	4295899859		55838810199	8590018182	1	1	AC	AC	DGTW	PNK	ORD	ORD	COM	USA	USA	4294951197		1998-06-24	2000-08-16	9999-12-31
7644	1	21475463710	8589955874	4295955915		21475463710	8589955874	1	1	DC	DC	BDIT	PNK	ORD	ORD	COM	USA	USA	4294952862	2009-08-03		2005-01-20	2009-08-08
7646	1	21475208387	8590011221	4295909103		21475208387		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1997-12-29		1995-06-29	1997-12-29
7647	10	55836049657	8590923265	4295896184		55836049657	8590923265	1	1	AC	AC	RNWH	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	2001-04-04	9999-12-31
7648	1	55838801230	8589971043	4295915523		55838801230	8590938268	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951603	2024-01-17		1997-10-14	2024-01-17
7648	10	21475360329	8590262967	4295898320		21475360329	8590930115	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951216	2003-06-17		2002-09-18	2003-06-18
7649	1	25727433827	8590938268	4295915523	25727433827	55845553500	8590938268	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2024-01-17		2017-07-13	2024-01-17
7649	10	21475377549	8589983179	4295897528		21475377549		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-08-03		2001-04-23	2002-08-03
7650	1	55835384619	8589938418	4295905677		55835384619	8589938418	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951803	2019-01-10		2006-10-24	2019-01-10
7651	10	55836049793	8590938331	4295895036		55836049793	8590938331	1	1	DC	DC	LWB	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2020-05-13		1993-09-03	2020-05-13
7652	1	21475168714	8590925970	4295905685		21475168714		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2002-07-03		1997-10-08	2002-07-03
7652	10	55836046002	8590214571	4295895036		55836046002	8590938331	1	0	DC	DC	BD46	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951642	2020-06-04		2006-02-07	2020-06-04
7653	1	21475313011	8590226284	4295894597		21475313011	21474962408	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	1004365525	1996-07-24		1990-03-23	1996-07-24
7653	10	55836056209	8590214572	4295895036		55836056209	8590938331	1	0	DC	DC	BD70	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951642	2020-06-04		2006-02-07	2020-06-04
7654	10	55836048977	8590214573	4295895036		55836048977	8590938331	1	0	DC	DC	BD90	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951642	2020-06-04		2006-02-07	2020-06-04
7655	1	21475332949	8590928172	4295905686		21475332949	8590928172	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2005-10-06		2002-07-19	2005-10-06
7655	10	55840415136	8590006288	4295895309		55840415136		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-18		1993-09-03	1994-10-18
7656	1	55839551820	15628421110	4296470900		55839551820		1	0	DC	DC		NYS	PRF	PRF	UNK	USA			2004-03-02		1995-07-20	2004-03-02
7656	10	21475618022	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951520	2000-01-14	1979-12-19	1996-12-14	2000-01-14
7657	10	55839787978	8590030174	4295898524		55839787978	8590030174	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-03-30		2003-03-24	2004-10-25
7658	1	55835339399	15629534128	5000601131	55835339399	55838989326	15629534128	1	1	AC	AC	BANFP	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951374			2004-02-25	9999-12-31
7658	10	21475327738	21475327736	4295895309		21475327738		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1994-10-18		1993-09-03	1994-10-18
7659	1	55838801118	8589990625	4297167652		55838801118	8589990625	1	1	AC	AC	BEOB	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-08-23	2004-08-21	9999-12-31
7659	10	55840008146	8589982110	4295895722		55840008146		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-18		1990-03-30	1991-01-18
7660	10	21475209241	8590214575	4295898524		21475209241	8590030174	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2006-03-30		2003-03-24	2006-04-03
7661	1	21475367598	8589960188	4296101076		21475367598		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-05-02		1990-03-30	1997-05-02
7663	1	55835383745	8589987278	4295912408		55835383745	15629646364	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951717	2016-11-09		2005-10-27	2016-11-09
7664	1	21475490038	15629646364	4295912408		21475490038	15629646364	1	1	DC	DC	BFTCP	PNK	PRF	PRF	COM	USA	USA	4294951717	2009-08-03		2005-04-21	2009-08-08
7665	1	55839791972	15628421112	4296140913		55839791972	15628421112	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2003-12-19		1998-06-26	2003-12-20
7666	10	21475411996	21475411995	4295895036			8590938331	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1993-05-13		1993-04-21	1993-05-13
7667	1	55839006144	15629227881	4296992888		55839006144	15629227881	1	1	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2017-08-28		2003-12-02	2017-08-28
7667	10	21475195260	21475195259	4295895036			8590938331	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1993-04-20		1993-04-02	1993-04-20
7668	1	55835382834	8589992953	5000055516		55835382834	8589992953	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-04-22		2022-11-21	2024-04-22
7669	1	55835389073	8590923773	4295894972		55835389073	8590923775	1	0	DC	DC	BRGYY	OTC	ADR	ADR	COM	GBR	GBR	4294951998	2016-03-02		2007-09-21	2016-03-02
7670	1	21475425567	8590012575	4296725805		21475425568	8590012575	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2002-06-06		1990-03-30	2002-06-06
7671	1	21475394287	8590016048	4295909105		21475394287		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-03-27		1990-03-23	1998-03-27
7671	10	55836051677	21655495734	4295897969		55836051677	21655495734	1	1	AC	AC	LWI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-08-20	9999-12-31
7672	1	21475209517	8590939947	4295905688		21475209517	8590939947	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2004-09-01		2002-07-19	2004-09-01
7673	10	21475310125	21475310124	4296849636		21475310125		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-17		1990-03-30	1990-08-17
7674	1	55839875821	8589990560	4295903534		55839875821		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951554	2001-07-31		1990-03-23	2001-07-31
7675	1	21475383786	8589972837	4296404017		21475383786		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	1997-06-02		1993-04-07	1997-06-02
7677	1	55838320099	8589991219	4295894852	55838320099	55839002921	8590937403	1	0	DC	AC		NYS	ADR	ADR	COM	GBR	GBR	4294951916	2022-01-31		2003-07-16	2022-01-31
7678	1	21475302496	8590009159	4295905687		21475302496		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	2000-10-06		1990-03-30	2000-10-06
7678	10	55839954337	8589978537	5000405731		21475463271	8589978537	0	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	2000-02-07		1997-02-19	2000-02-07
7679	1	21475316212	8590938137	4295905661		21475316212	8590938137	1	1	DC	DC	BSG	NYS	ORD	ORD	COM	USA	USA	4294951354	2007-08-02		2002-03-22	2007-08-02
7679	10	55836051174	21655495929	4295896400		55836051174	232922659713	1	0	DC	AC	FRGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2026-02-26	1999-03-22	1999-03-19	2026-02-26
7680	1	55835381386	8589952705	4295893605		55835381386	8589987652	1	0	DC	DC	BMBSY	PNK	GDR	GDR	COM	TUR	TUR	4294951531	2015-01-20	2005-07-15	2005-07-07	2015-01-21
7683	1	55835384580	8589996639	4295956035		55835384580	8589996639	1	1	DC	DC	BIZH	PNK	ORD	ORD	COM	USA	USA	4294951750	2011-05-10		2004-08-22	2011-05-10
7683	10	21475300263	21475300262	4295894782		21475300263	8589992482	1	0	DC	DC		LSE	PRF	PRF	COM	DEU	GBR	4294951349	1999-07-21		1994-05-12	1999-07-21
7684	1	21475407020	8589990189	4295912656		21475407020	8589990189	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2005-07-29		2002-07-10	2005-07-29
7685	1	55835393096	8589955162	4295885209		55835393096	8590941620	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	BMU	4294951603	2021-06-29		2002-01-14	2021-06-29
7686	1	21475208295	8590927915	4295912680	21475208295	21475208294	8590927915	1	1	DC	DC	BIW	ASE	ORD	ORD	COM	USA	USA	4294951782	2008-01-28		2000-12-13	2008-01-21
7686	10	55840316157	8589992482	4295894782		21475461916	8589992482	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	GBR	4294951349	1996-09-06		1990-03-23	1996-09-06
7687	1	55838320235	8590938379	4295903483	55838320235	55839010716	8590938379	1	1	DC	DC	BJS	NYS	ORD	ORD	COM	USA	USA	4294951802	2010-04-29		1990-07-11	2010-04-30
7688	10	55878640306	21655495867	4295896443		55836050665	21655495867	0	1	DC	AC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-09-04	1999-03-22	1999-03-19	2001-09-04
7689	10	21475204005	21475204003	4295896862		21475204004	21475204003	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-06-07		1999-04-15	1999-06-07
7692	1	55835398183	8589982910	4295901111		55835398183	8589982910	1	1	AC	AC	BKFG	PNK	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2006-09-05	9999-12-31
7692	10	55836049095	8590934309	5000060411		55836049095	8590934309	1	1	DC	DC	LMR	LSE	ORD	ORD	COM	GBR	GBR	4294951594	2011-11-04		1996-05-17	2011-11-04
7693	1	55838320231	8590926633	4295903099	55838320231	55839011378	8590926633	1	1	DC	DC	BJ	NYS	ORD	ORD	COM	USA	USA	4294951393	2011-10-03		1997-07-29	2011-10-03
7694	1	21475338455	8589976570	5000728005		21475338455		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951380	2001-01-22		1998-04-30	2001-01-22
7695	10	21475591705	8590936684	4295896415		55835380542	8590936684	0	1	DC	DC	AMBR.L	CLO	ORD	ORD	COM	GBR	GBR	4294951891	2008-11-03		1999-02-18	2002-07-17
7696	1	21475300810	8590926569	4295903486		21475300810	8590926569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2006-02-16		2003-09-08	2006-02-16
7697	10	55839612540	8589993606	4295896803		55839612540	8589993606	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-14		1999-03-16	2004-04-19
7698	10	21475350761	8590221372	4296537622		21475350761	8590221372	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-03-30		1999-03-16	2004-04-01
7699	10	55839993059	8590925859	4295894782		55839993059	8589992482	1	0	DC	DC		LSE	ORD	ORD	COM	DEU	GBR	4294951349	1999-05-11		1996-09-06	1999-05-11
7700	10	21475634969	8589962364	5000031751		21475634969		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-10-18		1753-01-01	2005-04-14
7701	1	21475222765	8590033682	4295894781		21475222765	8590617156	1	0	DC	DC	BOX	NYS	DRC	DRC	COM	GBR	GBR	4294951946	2006-09-06		1753-01-01	1996-09-18
7701	10	21475241211	8590019090	4295898034		21475241211	8590019090	1	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294952001	2001-03-16		1995-08-24	2001-03-16
7702	1	21475222765	8590033682	4295894781		21475222765	8590617156	1	0	DC	DC	BOX	NYS	DRC	DRC	COM	GBR	GBR	4294951946	2006-09-06		1996-09-18	2006-09-06
7705	10	21475461918	8590031934	4295895297		21475461918		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951404	1994-05-20		1993-08-28	1994-05-20
7706	10	21475151740	21475151739	4295896405		21475151740		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-04-23		1999-03-22	1999-04-23
7708	10	55836051151	21655495739	4295896961		55836051151	21655495739	1	1	DC	DC	MIG4	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2024-08-23		1999-04-01	2024-08-23
7710	10	21475180502	21475180501	4295888612		21475180502		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-06-11		1994-04-12	1996-06-11
7714	10	55840154002	8589973009	4295895809		55840154002		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-10-25		2000-05-24	2002-10-25
7715	10	55839974045	8590004051	4295898525		55839974045		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951681	2000-01-07		1999-12-06	2000-01-07
7720	10	55839965428	8590925011	4295898512		55839965428	8590925011	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951211	2002-03-06		1993-08-20	2002-03-06
7723	10	21475177275	21475177274	4295897970		21475177275	8590929381	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951526	1996-03-29		1996-03-07	1996-03-29
7725	10	55839628185	8589995456	4295874896		55839628185		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951445	1998-02-27		1994-10-02	1998-02-27
7726	10	55836048641	8590009316	4298052379		55836048641	8590009316	1	1	AC	AC	MAC	LSE	ORD	ORD	COM	GBR	GBR	4294951368		2008-03-03	2008-03-03	9999-12-31
7727	1	55835331000	8590924038	4295905668	55835331000	55839014858	8590924038	1	1	AC	AC	BOKF	NSM	ORD	ORD	COM	USA	USA	4294951385		1990-10-24	2002-07-19	9999-12-31
7727	10	55838297575	8591046340	4296836966		55838297575	8591046340	1	1	DC	DC	IVMP	PLU	ORD	ORD	COM	GBR	GBR	4294951265	2011-08-22		2001-10-09	2011-08-22
7728	1	55835389054	8590027752	4295912688		55835389054	8590027752	1	1	AC	AC	BOLB	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-07-27	2022-11-21	9999-12-31
7729	10	55836052340	8590939992	4295895408		55836052340	8590939992	1	1	DC	DC	XPT	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2010-04-28		2001-01-11	2010-04-28
7730	1	21475240032	8590920971	4295905666		21475240032	8590920971	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2000-07-26		1998-03-11	2000-07-26
7731	10	55839702716	8590920140	4295896411		21475270387	8590920140	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-09-14		1999-03-05	2000-09-14
7732	1	55838320329	8590932861	4295894740	55838320329	55839013160	8590938103	1	0	AC	AC	BP	NYS	ADR	ADR	COM	GBR	GBR	4294951991		1954-03-29	2000-08-01	9999-12-31
7733	10	55836052128	8590923597	4295897509		55836052128	8590923597	1	1	DC	DC	TNG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-04-27		2002-08-13	2016-04-27
7734	1	21475467143	8590260711	4296930824		21475467143	8590260711	1	1	DC	DC	BNBF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-12-01	2009-08-08
7734	10	55839938306	8589950895	4295898289		21475461692	8590184062	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951991	1998-06-26		1997-05-21	1998-06-26
7735	1	21475227252	8589979596	4295905663		21475227252	8589979596	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951868	2006-01-05		2003-12-01	2006-01-05
7737	10	21475356576	21475356575	4295898523			8590924659	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1994-09-01		1994-07-11	1994-09-01
7738	10	55839962631	8589951377	5000036920		55839962631		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	1999-05-26		1992-10-26	1999-05-26
7740	10	55836046289	8590703715	4296451715		21475252664		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR		1997-09-05		1995-11-13	1997-09-05
7741	1	21475405862	8589978434	4295905663		21475405862	8589979596	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951868	2006-01-05		2005-08-23	2006-01-05
7741	10	55836051689	8590333533	4296451715		55836051689		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-09-05		1992-10-26	1997-09-05
7742	10	21475411992	8590746064	4295926389		21475411992	8590746067	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-20		1995-11-13	1999-09-20
7743	1	55839023043	8590941442	4295903491		55839023043	8590941442	1	1	DC	AC		PNK	UNT	UNT	CINV	USA	USA	4294951997	2025-10-21	1989-05-23	1990-03-30	9999-12-31
7743	10	21475461955	8590746067	4295926389		21475461958	8590746067	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-20		1992-10-26	1999-09-20
7744	1	55839044489	8590927127	4295902409		55839044489	8590927127	1	1	DC	DC	BPZRQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-01-04		2015-03-03	2016-01-04
7745	1	55839576662	15628460881	4296470901		55839576662	15628460881	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951362	2003-05-30		1998-04-08	2003-05-31
7746	10	55839790295	8590924006	4295898538		55839790295	8590924006	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-12-18		1993-08-20	2003-12-19
7747	10	21475376301	21475376300	4295916347		21475376301	8590933917	1	0	DC	DC		LSE	ORD	ORD	COM	ZWE	ZWE	4294951901	1995-05-30		1994-09-21	1995-05-30
7748	1	55838320365	8590941293	5055406102	55838320365	55839007795	8590941293	1	1	AC	AC	BRT	NYS	ORD	ORD	CINV	USA	USA	4294951318		1980-03-18	1990-03-23	9999-12-31
7749	1	55835402106	8591103271	4295915738		55835402106	8591103271	1	1	DC	DC	BNBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-05-04		2003-12-01	2015-05-04
7749	10	55839954361	8589945738	4295898582		55839954361	8589945738	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-02-15		1993-08-20	2000-02-15
7750	1	21475199891	8589970106	4295909104		21475199891	8589970106	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-02-11		1990-05-16	1999-02-11
7750	10	55839959634	8589992773	4295898560		55839959634	8589992773	1	1	DC	DC	MTI	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2008-03-11		1993-08-20	2008-03-11
7751	1	55838320351	8590937818	4295903501	55838320351	55839023174	8590937818	1	1	DC	DC	BRE	NYS	ORD	ORD	CINV	USA	USA	4294951318	2014-04-02		1990-03-23	2014-04-02
7752	1	55839468725	8590009776	4295903501		55839468725	8590937818	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2004-01-29		1999-02-05	2004-01-30
7752	10	55839797198	8590023415	4295895699		55839797198	21515192030	1	0	DC	DC	MCTY	LSE	ORD	ORD	COM		GBR	4294951649	2006-12-18		1990-03-30	2006-12-18
7755	1	55838320354	15629252472	4295903501	55838320354	55839006839	8590937818	1	0	DC	DC	BRE PR C	NYS	CUM	CUM	CINV	USA	USA	4294951318	2011-06-15		2005-05-25	2011-06-13
7756	1	55838320353	15629364765	4295903501	55838320353	55839007859	8590937818	1	0	DC	AC	BRE PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2014-02-20		2005-05-06	2014-02-20
7756	10	21475168975	8590122152	4295895699		21475168975	21515192030	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951649	2003-10-02		1993-08-16	2003-10-03
7757	1	21475255547	8590931001	4295912013	21475255547	21475255548	8590931001	1	1	DC	DC	BNP	ASE	ORD	ORD	COM	USA	USA	4294951323	2007-03-12		1990-03-23	2007-03-09
7758	1	21475450240	8589995004	5000067070	21475450240	21475450237	8589995004	1	1	DC	DC	BSXT	NAS	ORD	ORD	COM	USA	USA	4294951386	2008-06-09		2002-07-19	2008-06-03
7758	10	21475215204	21475215203	4297468510		21475215204		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951474	1996-08-22		1994-05-12	1996-08-22
7759	1	21475392716	8590925093	4295905682		21475392716	21475847701	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-15		2002-07-19	2004-07-15
7760	1	55835390990	8590014249	4295909107		55835390990	8590014249	1	1	DC	DC	BSDB	PNK	ORD	ORD	COM	USA	USA	4294951385	2011-08-25		2002-09-19	2011-08-25
7760	10	55838303563	8590226400	4295896875		55838303563	8590007945	1	0	DC	DC	MEQZ.GB	PLU	PRF	PRF	COM	GBR	GBR	4294951310	2011-03-03		1996-03-07	2011-03-03
7761	1	55835388540	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNPQF	PNK	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2002-07-30	2003-07-17
7761	10	55839929181	8590012291	4295895330		55839929181	8590012291	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	1992-06-12		1990-03-30	1992-06-12
7762	1	55835384013	8589968609	8589934326		55835384013	8590930050	1	0	AC	AC	BNPQY	PNK	ADR	ADR	COM	FRA	FRA	4294951386		1993-10-18	2002-09-05	9999-12-31
7763	1	55839007532	8590922251	4295912713		55839007532	8590922251	1	1	DC	DC	PRSNQ	OTC	ORD	ORD	COM	USA	USA	4294951301	2017-01-17		2016-01-19	2017-01-17
7763	10	55836047308	8591042321	4295896875		55836047308	8590007945	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-10-10		1996-03-07	1997-10-10
7764	1	55835400062	8590936443	4296364903		55835400062	8590936443	1	1	DC	DC	ICRB	PNK	ORD	ORD	COM	USA	USA	4294951901	2011-03-31		2002-11-19	2011-03-31
7765	1	21475384199	8590006527	4295910038		21475384199	8590006527	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-03-24		2005-08-24	2006-03-24
7765	10	55838298081	8590007945	4295896875		55838298081	8590007945	1	1	DC	DC	MEQC.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2011-03-03		1996-03-07	2011-03-03
7766	1	55839021350	8590941164	5000057187		55839021350	8590941164	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2017-06-16		2003-08-04	2017-06-16
7766	10	55836047312	8590746076	4295896875		55836047312	8590007945	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-04-03		1996-03-07	1997-04-03
7767	1	55835330997	8590923295	4295913054	55835330997	55839012647	8590923295	1	1	AC	AC	AX	NYS	ORD	ORD	COM	USA	USA	4294951386		2005-03-15	2006-12-06	9999-12-31
7767	10	55838303562	8589942832	4295896875		55838303562	8590007945	1	0	DC	DC	MEQI.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2011-03-03		1996-03-07	2011-03-03
7770	1	55835393499	8590939755	4296362750		55835393499	8590939755	1	1	DC	DC	BSIO	PNK	ORD	ORD	COM	USA	USA	4294951243	2011-05-13		2003-04-04	2011-06-06
7777	10	55836051142	8589938359	4295894022		55836051142	8589938359	1	1	AC	AC	MACF	LSE	ORD	ORD	COM	GBR	GBR	4294951875		1986-01-03	1990-03-30	9999-12-31
7780	1	21475182373	8590929020	4295905664		21475182373		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-28		1994-12-15	2001-11-28
7780	10	21475213208	8590221449	5000832597		21475213209		0	0	DC	DC		LSE	ORD	ORD	UNK	IRL			1997-01-06		1993-08-06	1997-01-06
7782	10	55836054348	8590925348	4295894016		55836054348	8590925348	1	1	DC	DC	MCKS	LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2022-05-09		1992-11-16	2022-05-09
7783	1	55838320397	8590937722	4295895409	55838320397	55839007519	8590937725	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951190	2019-09-16	1984-12-03	2001-11-20	2019-09-14
7783	10	21475382932	8589946093	4295894016		21475382932	8590925348	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2002-08-01		1992-11-14	2002-08-01
7784	1	55838320403	8590020701	4295901104	55838320403	55839011066	8590020701	1	1	DC	DC	BTF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-03-23		1995-07-18	1998-09-30
7785	10	55839968141	8589945073	4295894484		55839968141	21475483439	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	2000-10-27		1990-03-30	2000-10-27
7786	10	55836038322	8590698311	4295894484		55836038322	21475483439	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951951	1997-09-29		1994-05-12	1997-09-29
7787	1	55840099833	15628435336	4296652449		55840099833	15628435336	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2002-02-28		1997-02-26	2002-02-28
7788	10	21475581538	8590943664	4295874942		55836023654	8591108907	0	0	DC	DC	MCI	POS	ORD	ORD	COM	IRL	IRL	4294951649	2008-12-05		1997-01-03	2010-11-19
7789	10	21475151641	8589962384	4295893968		21475151641	8589962384	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-08-06		2000-11-04	2005-08-09
7792	10	21475403722	21475403721	4296441836		21475403722	21475403721	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	2004-01-23		2002-11-26	2004-01-24
7793	10	21475188817	8590725575	4296441836		21475188817	21475403721	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	2004-01-23		2002-11-26	2004-01-24
7794	10	21475308207	8589996187	4295894015		21475308207	8589996187	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951464	2004-02-19		1993-09-03	2004-02-25
7796	1	21475218568	8589940981	4295909111		21475218568		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-03-03		1990-03-30	1997-03-03
7796	10	55836051684	8590008750	4295896897		55836051684	21609211552	1	0	DC	DC	MGHC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-03-16		1997-03-14	2017-03-16
7797	10	55836049111	8589995504	4295896897		55836049111	21609211552	1	0	DC	DC	MGHI	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-03-16		1997-03-14	2017-03-16
7798	1	21475434079	8590007175	4296351237		21475434079	8590007175	1	1	DC	DC	BMCI	PNK	ORD	ORD	COM	USA	USA	4294951730	2009-08-03		2004-08-22	2009-08-08
7798	10	55836051147	8590217594	4295896897		55836051147	21609211552	1	0	DC	DC	MGHZ	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-03-16		1997-03-14	2017-03-16
7800	1	21475265488	8589975132	4295909116		21475265488		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-08-30		1996-05-30	1997-08-30
7800	10	55836046292	8589942624	4295894018		55836046292	8589942624	1	1	DC	DC	MAO	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2009-02-04		1993-08-20	2009-02-04
7801	1	55835317887	8590934798	4295905667	55835317887	55839021525	8590934798	1	1	DC	DC	BMC	NSM	ORD	ORD	COM	USA	USA	4294951202	2013-09-11		2001-03-13	2013-09-11
7802	10	55838296870	8591041067	4297196577		55838296870		1	0	DC	DC	CHCP	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2011-03-17		2002-09-05	2011-03-17
7803	10	55839615254	8590140178	4295896881		55839615254	8590140178	1	1	DC	DC	MLA	LSE	ORD	ORD	COM		GBR	4294951310	2006-11-15		1993-08-20	1995-12-29
7805	1	21475432170	8589940173	4296020923		21475432170	8589940173	1	1	DC	DC	BUMM	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2002-09-19	2009-08-08
7806	10	55840415285	8590011342	4295898548		55840415285	8590011342	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-09-18		1990-03-30	1992-09-18
7807	1	55835381160	8590920828	4295905662		55835381160	8590920828	1	1	AC	AC	BNCC	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-07-13	2008-01-29	9999-12-31
7809	1	55835391542	8589967143	4295908549		55835391542	8589967143	1	1	DC	DC	BONSQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-11-04		2003-06-05	2014-11-04
7810	10	55839752735	8589959437	4295894654		55839752735	8589959437	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2003-10-01		1996-03-13	2003-10-02
7811	1	21475321144	8590010420	4296361000		21475321144	8590010420	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2004-02-27		2002-06-18	2004-03-02
7812	1	55835384029	8589977168	4295903620		55835384029	8589977168	1	1	DC	DC	BNSSA	PKL	ORD	ORD	COM	USA	USA	4294951709	2012-06-27		2002-07-05	2012-06-27
7812	10	55852871572	8590921602	4295895728		55852871572	8590921602	1	1	DC	DC	SGR	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2019-11-01		1998-01-21	1999-07-30
7813	1	21475281504	8591042326	5000362134		21475281502	8591042326	0	1	DC	DC		OBB	DRC	DRC	COM	BMU	BMU	4294951744	2001-05-10		2000-09-19	2001-05-10
7813	10	21475223926	8590021232	4295856643		21475223920	8590021232	0	1	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951349	1997-04-11		1991-05-10	1997-04-11
7814	10	21475237085	8590940101	4295898536		21475237085	8590940101	1	1	DC	DC	MLB	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2007-01-18		1993-08-20	2007-01-18
7815	1	55835316696	8590922421	4295905676	55835316696	55839003397	8590922421	1	1	DC	DC	BTUI	NMS	ORD	ORD	COM	USA	USA	4294951254	2015-02-02		2002-07-19	2015-02-02
7815	10	55836053521	21655495744	4295894019		55836053521	21655495744	1	1	AC	AC	MAJE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1990-03-30	9999-12-31
7817	1	55839611196	8589975962	4295903071		55839611196		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951872	2003-02-10		1996-11-20	2003-02-10
7817	10	21475284259	8589963252	4295895224		21475284259	8590942065	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951333	2001-06-01		2000-06-05	2001-06-01
7818	1	236778559555	8590014686	5018692578	236778559555	55838803466	8590014686	1	1	AC	AC	BVFL	NAS	ORD	ORD	COM	USA	USA	4294951386		2005-01-14	2023-08-01	9999-12-31
7819	1	55835384766	8589956536	4295903409		55835384766	8589956536	1	1	DC	DC	CAGI	PNK	ORD	ORD	COM	CAN	CAN	4294951923	2011-03-21		2002-09-18	2011-03-21
7820	1	21475260701	8590940273	4295905675	21475260701	21475260699	8590940273	1	1	DC	DC	BWCF	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-10-20		2002-07-19	2006-10-19
7822	1	55835385484	8589965601	4295859044		55835385484	8590927568	1	0	DC	DC	BWTAY	OTC	ADR	ADR	COM	AUT	AUT	4294951854	2013-05-01		2002-09-10	2013-05-01
7823	1	55838803354	8589952067	4295902492		55838803354	8589952067	1	1	DC	DC		PNK	ORD	ORD	COM	NZL	USA	4294951436	2016-10-04		2005-05-05	2016-10-04
7823	10	55840358222	8589976915	4297468510		55840358222		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	1996-09-10		1990-03-30	1996-09-10
7826	1	21475216103	8589953671	4296399096		21475216103		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951479	1994-12-16		1990-03-23	1994-12-16
7830	1	55835383312	8590924601	4298042088		55835383312	8590924601	1	1	AC	AC	FSPM	PNK	ORD	ORD	COM	USA	USA	1004365417		2001-07-17	2004-01-02	9999-12-31
7831	1	21475285059	8589994356	4296412766		21475285059	8589994356	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	1997-02-05		1994-09-27	1997-02-05
7831	10	21475188416	8589992403	4295894795		21475188416		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951391	1998-01-09		1993-08-20	1998-01-09
7832	10	55840369155	8590928063	4295883143		21475253275	21561668951	0	0	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951174	1991-06-18	2015-05-15	1990-03-30	1991-06-18
7833	1	55835342496	8590934071	4295909035		55835342496	8590934071	1	1	DC	DC	KIDSQ	OTC	ORD	ORD	COM	USA	USA	4294951506	2013-10-08		2009-01-08	2013-10-08
7834	10	21475369073	8590007420	4295894017		21475369073	8590007420	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		1996-05-08	2005-02-04
7835	10	21475219904	8590005699	4295894017		21475219904	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		1996-05-07	2005-02-04
7838	1	21475225832	8590023132	4295909115		21475225832		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1999-04-06		1992-03-12	1999-04-06
7838	10	21474860841	8590934135	4295862031		21474860841	8590934135	1	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951922	2021-01-22		2003-02-04	2021-01-22
7839	1	21475207448	8590931295	4295912609	21475207448	21475207444	8590931295	1	1	DC	DC	BYBI	NAS	ORD	ORD	COM	USA	USA	4294951595	2007-12-11		2002-07-19	2007-11-09
7839	10	21475168828	8590333540	4295896863		21475168828	21475143368	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-10-19		1993-09-03	2001-10-19
7840	10	21475285214	8590333541	4295896863		21475285214	21475143368	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2001-10-19		1993-09-03	2001-10-19
7841	1	55840004549	8589978058	4295903511		55840004549	8589978058	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2001-09-07		1998-07-23	2001-09-07
7841	10	21475289288	8590185955	4295896863		21475289288	21475143368	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-10-17		1993-09-03	2001-10-17
7843	1	55845392031	8589941258	4295908995		55845392031	8589941258	1	1	DC	DC	PLHI	PNK	ORD	ORD	COM	USA	USA	4294951702	2014-02-06		2003-11-12	2014-02-06
7843	10	21475729005	8590928521	4295884170		55838835645	8590928521	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	1996-02-01		1994-09-29	1996-02-01
7844	1	55841111827	8590940553	4295903516	55841111827	55839021764	8590940553	1	1	AC	AC	BMI	NYS	ORD	ORD	COM	USA	USA	4294951852		1980-03-17	1990-03-23	9999-12-31
7844	10	55839752745	8589998228	4295894655		55839752745	8589998228	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2006-05-27		1996-05-08	2006-05-31
7845	1	55835385256	8590924158	4295905681		55835385256	8590924158	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951880	2024-07-11		2005-10-18	2024-07-11
7846	10	21475190794	8590076786	4295896882		21475190794	21475241097	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2002-03-26		1993-09-03	2002-03-26
7847	10	21475352327	8590186654	4295896882		21475352327	21475241097	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-03-26		1993-09-03	2002-03-26
7848	10	21475335399	8590188778	4295896882		21475335399	21475241097	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-03-26		1993-09-03	2002-03-26
7850	1	21475474444	8590335350	4297294979		21475474444	8590335350	1	1	DC	DC	BHMF	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2005-05-14	2009-08-08
7850	10	55836046418	8589945554	4295895849		55836046418	8589945554	1	1	AC	AC	HWDN	LSE	ORD	ORD	COM	GBR	GBR	4294951636		1992-07-17	1993-09-03	9999-12-31
7851	1	55835316829	8590923227	4295864818	55835316829	55838990130	8590923227	1	1	AC	AC	BIDU	NSM	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2005-08-05	9999-12-31
7855	10	55839681813	8590924053	4295895668		21475405143	8590924053	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2002-01-15		1993-09-03	2000-04-13
7856	10	21475404942	8590725647	4295899006		21475404942	8591049342	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	JEY	4294951310	1996-08-22		1994-05-12	1996-08-22
7857	10	21475665764	8589940302	4296418475		21474848886		0	0	DC	DC		LSE	ORD	ORD	COM	SGP	SGP	4294951310	2002-07-24		1998-12-01	2002-07-24
7860	10	21475394722	21475394721	5001124678		21475394722		1	0	DC	DC		LSE	ORD	ORD	COM	CYM			1992-12-01		1992-03-23	1992-12-01
7861	1	21475183182	8590922058	4295903085		21475183182	8590922058	1	1	DC	DC	BZ	NYS	ORD	ORD	COM	USA	USA	4294951951	2007-04-25		1990-03-23	2007-04-25
7861	10	21475202876	21475202875	5000377289				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951833	1993-03-29		1993-03-05	1993-03-29
7862	1	21475722065	8589996021	4295873147		55836043168	8590029328	0	0	DC	DC	BJAJY	PNK	GDR	GDR	COM	IND	IND	4294951349	2009-01-21	1994-11-03	2005-08-17	2009-01-21
7862	10	21475178762	21475178761	5000377289				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951833	1993-03-04		1993-02-12	1993-03-04
7863	1	21475721981	8590964970	4295873147		55836041826	8590029328	0	0	DC	DC	BJAUF	PNK	GDR	GDR	COM	IND	IND	4294951349	2009-01-21	1994-11-03	2005-03-18	2009-01-21
7863	10	21475251323	21475251322	4295898523			8590924659	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1993-04-05		1993-03-12	1993-04-05
7864	10	21475337992	21475337991	4295898523			8590924659	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951568	1993-03-11		1993-02-23	1993-03-11
7865	1	55835384582	8590964969	4295873857		55835384582	8589991664	1	0	DC	DC	BJJHY	PNK	GDR	GDR	COM	IND	IND	4294951433	2014-10-01	1995-05-22	2005-05-14	2014-10-01
7865	10	21475339461	21475339460	4295895392		21475339461		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951366	1996-06-14		1994-03-07	1996-06-14
7866	1	21475722027	8590940619	4295873857		55836045268	8589991664	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951433	2006-03-01	1995-05-22	2006-01-26	2006-03-02
7866	10	21475375236	21475375235	4295894861				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-07-27		1993-07-03	1993-07-27
7867	1	55838799952	8589952352	4296470904		55838799952	8589952352	1	1	AC	AC	BBBK	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-08	2002-08-28	9999-12-31
7867	10	21475188716	21475188715	4295894861				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-07-02		1993-06-16	1993-07-02
7869	1	55835029348	8590924921	4295903545	55835029348	55839012520	8590924921	1	1	DC	DC	BKR	ASE	ORD	ORD	COM	USA	USA	4294951812	2013-10-14		1990-03-23	2013-10-14
7870	10	55836042182	21655495954	4295895394		55836042182	21655495954	1	1	AC	AC	AATG	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-01-17	2001-01-16	9999-12-31
7871	10	21475176426	21475176425	4295894015			8589996187	0	0	DC	DC		LSE	EQU	EQU	COM	GBR		4294951464	1993-06-21		1993-03-24	1993-06-21
7872	1	55838320205	8590927509	5055424391	55838320205	55839007984	8590927509	1	1	AC	AC	BKR	NSM	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2017-07-05	9999-12-31
7872	10	21475202277	21475202275	4295898645			8589939426	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1993-12-29		1993-12-10	1993-12-29
7873	10	55836051141	8590930158	4295895922		55836051141		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-09-04		2002-09-02	2002-09-04
7876	10	55836049797	8589995924	4295898535		55836049797	8589995924	1	1	DC	DC	MAE	LSE	ORD	ORD	COM	GBR	GBR	4294951507	2014-11-18		1993-08-20	2014-11-18
7877	1	55835398356	8589994601	4296470905		55835398356	8589994601	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2016-09-27		2003-12-01	2016-09-27
7877	10	55839467159	8590926302	4295895631		55839467159	8590926302	1	1	DC	DC	NIS	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2008-03-07		2000-04-11	2008-03-07
7878	10	55839493112	8590931381	5000055740		55839493112		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1999-09-07		1994-09-24	1999-09-07
7879	1	21475436223	8590022002	4295955806		21475436223	8590022002	1	1	DC	DC	BVCP	PNK	ORD	ORD	COM		USA	4294951551	2009-08-03		2004-08-24	2009-08-08
7879	10	55839691315	8589982833	4295897543		55839691315		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2005-06-24		2007-02-03	2007-12-06
7880	1	55839032933	8590935728	4295899527		55839032933	8590935728	1	1	DC	DC	BKRSQ	OTC	ORD	ORD	COM	USA	USA	4294951489	2014-11-19		2010-06-18	2014-11-20
7880	10	55839752744	8590919933	4295894665		55839752744	8590919933	1	1	DC	DC	MSB	LSE	ORD	ORD	COM		GBR	4294951787	2006-12-27		1996-05-01	2006-12-27
7881	1	55835398360	8589960926	4296351245		55835398360	8589960926	1	1	DC	DC	BLCY	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-11-18		2004-08-26	2014-11-18
7882	1	21475358645	8589997691	4295909118		21475358645	8589997691	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2000-03-03		1998-05-30	2000-03-03
7882	10	21475395794	21475395793	5000055740		21475395794		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1996-07-18		1996-06-28	1996-07-18
7883	10	55836051159	8590935474	4295895212		55836051159	8590935474	1	1	AC	AC	WINE	LSE	ORD	ORD	COM	GBR	GBR	4294951534		1996-11-11	1996-11-08	9999-12-31
7884	10	21475309380	21475309379	4295896897		21475309380	21609211552	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-02-10		1997-03-14	1998-02-10
7885	10	55836051710	8590725689	4295896897		55836051710	21609211552	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-02-10		1997-03-14	1998-02-10
7886	1	55839656413	8589951476	4295903547		21475397780	8589951476	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	2002-09-10		1998-01-28	2002-09-10
7886	10	55839933906	8590013009	4296026134		55839933906		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-03-28		2002-08-13	2003-03-28
7887	1	55838802680	8590931007	4295861673		55838802680	8590931007	1	1	DC	DC	BPWRF	PNK	ORD	ORD	COM	CAN	CAN	1004365477	2014-11-10		2001-11-15	2014-11-10
7888	10	55856520125	8589975699	4295898564		55856520125	8589975699	1	1	DC	DC	AUKT	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-04-03		1997-05-02	2017-04-03
7889	1	55835317545	8590921797	4295903503	55835317545	55838996758	8590921797	1	1	AC	AC	BCPC	NSM	ORD	ORD	COM	USA	USA	4294951939		1986-06-03	1995-03-01	9999-12-31
7890	1	21475447544	8590821851	4296780123		21475447544	8590821851	1	1	DC	DC	BBPC	PNK	ORD	ORD	COM	USA	USA	4294951841	2009-08-03		2006-12-25	2009-08-08
7891	10	55838299360	8590344661	4297098723		55838299360	8590344661	1	1	DC	DC	IFS	ISD	ORD	ORD	COM	GBR	GBR	4294951362	2013-06-13		2002-07-11	2013-06-13
7893	10	21475459377	8591041727	4296373094		21475459377	8591041727	1	1	DC	DC	MANV	PLU	ORD	ORD	COM		GBR	4294951349	2007-10-10		2002-07-11	2007-10-12
7894	10	21475221990	21475221989	4295898330		21475221990	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-28		2000-05-11	2000-06-19
7896	10	21475270048	8590038296	4295896980		55840315033	8590038296	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-05-17		2001-02-14	2002-05-17
7897	10	21475177114	8590329267	4296726131		21475177114	8590222432	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2002-05-15		2001-02-14	2002-05-15
7898	1	21475499618	8589939378	4296019753		21475499618	8589939378	1	1	DC	DC	ZZCOZ	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2005-02-14	2009-08-08
7898	10	55836054291	8590933361	4295895043		55836054291	8590933361	1	1	AC	AC	LGEN	LSE	ORD	ORD	COM	GBR	GBR	4294951339		1979-07-02	1753-01-01	9999-12-31
7901	10	55836050947	8590929964	4295896441		55836050947	8590929964	1	1	DC	DC	MOR	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2010-06-21		1999-03-19	2010-06-21
7902	10	21475527636	8590926292	8589934275		55836048847	8590926292	0	1	DC	AC	48GC	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2007-11-14	1992-06-11	2004-07-01	2006-12-23
7904	10	55840324909	8590029297	4295897971		55840324909		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951570	1993-10-08		1990-03-30	1993-10-08
7907	10	21475368596	8590942266	4295896579		21475368596	8590942266	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-06-22		1993-09-03	2005-06-23
7911	10	21475461922	8590023790	4295894021		21475461922	8590023790	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	1998-03-06		1990-03-30	1998-03-06
7912	1	21475178708	8590922282	4296385108		21475178705	8590922282	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2005-04-26		2004-06-18	2005-04-26
7913	1	55838320177	8590919850	4295903513	55838320177	55838994574	8590919850	1	1	DC	DC	BEZ	NYS	ORD	ORD	COM	USA	USA	4294951833	2011-01-28		1990-03-23	2011-01-28
7914	1	55835341623	8589948713	4295908551	55835341623	55839020631	8590925591	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2021-06-02		2002-07-19	2021-06-02
7915	1	55835331737	8590925591	4295908551	55835331737	55839019966	8590925591	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2021-06-02		2002-07-19	2021-06-02
7915	10	55836054346	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC	MDOB	LSE	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-01-20	1991-02-20	2003-02-06	2026-01-20
7916	1	21475463909	8589943730	4296470906		21475463909	8589943730	1	1	DC	DC	BDWA	PNK	ORD	ORD	COM	USA	USA	4294951866	2009-08-03		2005-09-12	2009-08-08
7916	10	55836050922	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC	MDOJ	LSE	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-01-20	1991-02-20	2002-09-04	2026-01-20
7917	10	55839787968	8590942969	4295898716		55839787968	8590942969	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	2003-09-09		1753-01-01	2003-09-10
7918	1	21475463911	8590005570	4296353697		21475463911	8590005570	1	1	DC	DC	BBEX	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-08-22	2009-08-08
7919	10	55836051707	8589963678	4295898549		55836051707	8589963678	1	1	DC	DC	MNGS	LSE	ORD	ORD	COM	GBR	GBR	4294951707	2012-12-03		1990-03-30	2012-12-03
7920	10	55836056212	8590214603	4295898549		55836056212	8589963678	1	0	DC	DC	BB43	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951707	2012-12-03		2006-02-07	2012-12-03
7922	10	55839624048	8590745989	4297660392		55839624048		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2001-11-28		2001-10-09	2001-11-28
7923	1	55835389060	8590936399	4295905673		55835389060	8590936399	1	1	DC	DC	BPAOQ	PNK	ORD	ORD	COM	USA	USA	4294951606	2009-01-09		2001-06-28	2009-01-09
7924	1	21475461212	8589945923	4296399036		21475461212		1	0	DC	DC	BALC	PNK	ORD	ORD	COM	USA	USA	4294951309	2009-08-03		2008-11-19	2009-08-08
7924	10	55836050443	8590939640	4295894628		55836050443	8590939640	1	1	DC	DC	MLC	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2019-10-11		1996-04-24	2019-10-11
7925	1	55835019437	8590931726	4295903528	55835019437	55839019822	8590931726	1	1	DC	DC	BLD	ASE	ORD	ORD	COM	USA	USA	4294951856	2012-03-21		1990-03-23	2012-03-21
7927	10	55840163212	8589972776	4295896987		55840163212		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-12-16		2007-02-03	2007-12-06
7930	10	21475625226	8590937969	4295904472	55838323960	55839219158	8590937969	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951787	1997-01-03	1988-05-03	1991-05-14	1997-01-03
7931	1	21475425768	8590011102	4297385785		21475425768	8590011102	1	1	DC	DC	BALJ	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2005-01-22	2009-08-08
7931	10	55841355315	8590919739	4295895208		55841355315	8590919739	1	1	AC	AC	MER	LSE	ORD	ORD	COM	GBR	GBR	4294951776		1996-10-04	1996-10-07	9999-12-31
7932	1	55835380577	8589990753	4295913579		55835380577	8589990753	1	1	DC	DC	BLKO	PKN	ORD	ORD	COM	USA	USA	4294951856	2010-12-21		2003-12-09	2010-12-21
7932	10	21475459866	8589978189	4295897527		21475459866	8589978189	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-09-10		2000-05-31	2003-09-16
7934	1	55838320273	8590936806	4295903520	55838320273	55839019548	8590936806	1	1	AC	AC	BALL	NYS	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	1990-03-23	9999-12-31
7935	1	55835019778	8590928692	5087099549	55835019778	55839008592	8590928692	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951547	2024-03-01		2005-05-05	2024-03-01
7935	10	55839965252	8589944983	4295895528		55839965252		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951476	2000-02-29		1753-01-01	1993-08-20
7936	1	55840099744	8589963285	4295909120		55840099744		1	0	DC	DC		NYS	ORD	ORD	COM	USA	CAN	4294951294	1999-09-23		1993-09-08	1999-09-23
7937	1	55835380752	8589970927	4295873630		55835380752	8589987732	1	0	DC	DC	BLPRY	PNK	GDR	GDR	COM	IND	IND	4294951880	2010-04-27	1993-04-06	2005-07-14	2010-03-10
7937	10	55839965252	8589944983	4295895528		55839965252		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951476	2000-02-29		1993-08-20	2000-02-29
7938	1	55835380459	8590287154	4295873630		55835380459	8589987732	1	0	DC	DC	BLPQY	PNK	GDR	GDR	COM	IND	IND	4294951880	2010-04-28	1993-04-06	2005-09-01	2010-04-28
7940	1	55838801856	8590926484	5064621988		55838801856	8590926484	1	1	AC	AC	BLDP	TOR	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	1993-06-11	9999-12-31
7941	1	55835402142	8589944861	4295912614		55835402142	8589944861	1	1	AC	AC	BRSI	PNK	ORD	ORD	COM	USA	USA	4294951866		1988-09-19	1992-06-15	9999-12-31
7945	1	21475425769	8589987192	4298519579		21475425769	8589987192	1	1	DC	DC	BVET	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2004-08-22	2009-08-08
7946	1	55838803143	8590021068	4295955928		55838803143	8590021068	1	1	AC	AC	BSPA	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-09-22	2004-01-16	9999-12-31
7947	1	21475285086	8590923028	4296020949		21475285086		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	1996-06-20		1991-11-11	1996-06-20
7949	10	55839782119	8590939836	4295894615		55839782119	8590939836	1	1	DC	DC	MCA	LSE	ORD	ORD	COM		GBR	4294951349	2008-02-12		1993-09-03	2008-02-12
7950	1	55839719683	8590028542	4295909121		55839719683		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951588	1996-12-19		1990-03-23	1996-12-19
7950	10	55840120829	8590214606	4295894615		55840120829	8590939836	1	0	DC	DC	MCAA	LSE	PRF	PRF	COM		GBR	4294951349	2008-02-12		2006-02-07	2008-02-12
7953	1	21475327849	8590021659	4295909122		21475327849		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	1998-03-27		1994-07-29	1998-03-27
7955	1	21475437210	8590935622	4295903537		21475437210	8591387647	1	0	DC	DC	BFTH	PNK	ORD	ORD	COM	USA	USA	4294951576	2008-04-01		2007-05-02	2008-04-01
7955	10	55836051709	8590007476	5000089007		55836051709	8590007476	1	1	DC	DC	MWB	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2014-07-29		1992-09-05	1995-12-20
7956	1	55838320437	8590926783	4295912439	55838320437	55839004789	8590926783	1	1	DC	DC	BYI	NYS	ORD	ORD	COM	USA	USA	4294951615	2014-11-24		2003-06-04	2014-11-24
7956	10	55836056487	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC	MDO	LSE	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-01-20	1991-02-20	1995-03-31	2026-01-20
7958	1	55838801949	8590928298	4295913120		55838801949	8590928298	1	1	DC	DC	BSVN	PNK	ORD	ORD	COM	PAN	USA	4294951348	2016-07-29		2001-10-12	2016-07-29
7959	1	21475218289	8590938443	5000088972		21475218289		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951881	2003-07-01		2002-07-19	2003-07-03
7959	10	55839498244	8590028530	4295898540		55839498244		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-06-05		1990-03-30	1992-06-05
7960	1	55838801965	8590925226	4296438933		55838801965	8590925226	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2019-03-11		2003-07-10	2019-03-11
7961	1	55835384577	8589943982	4295915735		55835384577	8589943982	1	1	AC	AC	BISA	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-05-02	2003-06-04	9999-12-31
7962	10	55840393780	8590212814	5000090150		55840393780	8590820294	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1993-07-27		1753-01-01	1990-03-30
7967	1	21475179024	8589938928	4295863542		21475179024	8589978428	1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951386	2005-05-20		1996-06-19	2005-05-21
7967	10	55836048444	8590926259	4295895044		55836048444	8590926259	1	1	AC	AC	MKS	LSE	ORD	ORD	COM	GBR	GBR	4294951393		2002-03-19	1992-10-26	9999-12-31
7969	10	21475192306	21475192305	4295895044		21475192306	8590926259	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951393	1994-10-07	2002-03-19	1994-05-12	1994-10-07
7970	10	21475393799	21475393798	4295895044		21475393799	8590926259	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951393	1994-10-07	2002-03-19	1994-05-12	1994-10-07
7973	10	21475154194	21475154193	4295894636		21475154194	8589987540	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951915	1994-07-05		1994-05-12	1994-07-05
7975	10	21475426225	8589964701	4295894024		21475426225	8589964701	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951718	2005-02-02		1994-03-30	2005-02-05
7976	10	55836051698	8589983598	4295898557		21475461932	8589983598	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1997-12-12		1993-09-03	1997-12-12
7979	10	21475404908	21475404906	4295898557		21475404908	8589983598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1993-09-08		1993-09-03	1993-09-08
7981	10	21475274036	21475274035	4295898534		21475274036	8590923622	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951411	1995-12-29		1995-12-06	1995-12-29
7986	10	55852139947	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	0O1C	LSE	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2009-04-07	9999-12-31
7987	10	55836045263	8590943009	4295896413		55836045263	8590943009	1	1	DC	DC	AXO	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-12-16		1999-03-10	2008-12-16
7988	10	55839664684	8590930566	4295894750		55839664684		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-05		1992-10-26	2000-09-05
7989	10	55839930187	8590229312	4295896878		21475239214		0	0	DC	DC	MGTZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-04-20		1997-04-29	2007-04-20
7990	10	55839612586	8590008470	4295896757		55839612586	8590554438	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-05-31		2007-02-03	2007-06-02
7991	10	21475373389	8590794505	4297963404		21475373389	8590794505	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	2005-05-31		2007-02-03	2007-06-02
7992	10	55839615254	8590140178	4295896881		55839615254	8590140178	1	1	DC	DC	MLA	LSE	ORD	ORD	COM		GBR	4294951310	2006-11-15		2007-02-03	2007-06-02
7994	10	21475315824	21475315823	4295895244		21475315824	8590927460	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951264	1999-03-25	1996-11-15	1999-03-03	1999-03-25
7995	10	55839947415	8589960319	4295937760		55839947415	8589960319	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2005-09-05		2001-09-26	2005-05-19
7996	10	55836050929	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	DC	AC	MHM	LSE	ORD	ORD	COM	USA	USA	4294951347	2023-11-27	1969-06-04	2003-12-12	2023-11-27
8000	10	55841357777	8589992362	4295895530		55841357777	8589992362	1	1	AC	AC	MSLH	LSE	ORD	ORD	COM	GBR	GBR	4294951893		1986-01-03	1753-01-01	1990-03-30
8001	10	55841357777	8589992362	4295895530		55841357777	8589992362	1	1	AC	AC	MSLH	LSE	ORD	ORD	COM	GBR	GBR	4294951893		1986-01-03	1990-03-30	9999-12-31
8003	10	21475216027	8590361608	4295895530		21475216027	8589992362	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951893	2000-10-02	1986-01-03	1991-05-18	2000-10-02
8005	10	21475257005	21475257004	4295895530			8589992362	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951893	1992-07-24	1986-01-03	1992-06-29	1992-07-24
8006	10	21475236919	21475236918	4295895530			8589992362	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951893	1992-06-26	1986-01-03	1992-06-09	1992-06-26
8008	10	55839701435	8590020836	4295894920		55839701435		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1999-04-06		1990-03-30	1999-04-06
8009	10	55839581581	8589967720	4295896878		55839581581		1	0	DC	DC	MGTI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-04-20		1997-04-29	2007-04-20
8011	10	21475151237	8590003119	4295896878		21475151237		1	0	DC	DC	MGTC	VTX	ORD	ORD	COM	GBR	GBR	4294951310	2007-04-24		1997-04-29	2007-04-20
8013	10	21475369897	21475369896	4295894636			8589987540	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951915	1995-05-10		1995-04-12	1995-05-10
8015	1	55839725817	8589993971	4295909123		55839725817		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1994-12-01		1990-03-23	1994-12-01
8018	10	55839797199	8590010754	4297348066		55839797199	8590010754	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951676	2004-07-17		1993-08-20	2004-07-21
8019	10	21475265484	21475265483	4297348066			8590010754	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951676	1992-06-26		1992-05-29	1992-06-26
8020	10	21475279308	21475279307	4297348066		21475279308	8590010754	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951676	1995-05-29		1992-05-12	1995-05-29
8021	10	55836049110	21655495754	4295898925		55836049110	21655495754	1	1	DC	DC	MCP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2019-09-26		1993-08-20	2019-09-26
8022	1	55835383757	15629630902	4296446501		55835383757	15629630902	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-09-14		2003-01-31	2016-09-14
8022	10	55840309288	8590195345	4295896567		55840309288	8590195345	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-10		2007-02-03	2007-12-06
8023	1	55835384101	46638121411	4296446501		55835384101	15629630902	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-09-14		2000-12-11	2016-09-14
8024	10	21475346173	21475346172	4297348066		21475346173	8590010754	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951676	1994-11-28		1994-11-08	1994-11-28
8025	1	55835386535	15629499659	4296446501		55835386535	15629630902	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-06-29		2003-01-30	2016-06-29
8026	1	55835397055	15628701421	4296446501		55835397055	15629630902	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-06-29		2003-01-31	2016-06-29
8027	10	21475107301	8590026183	4295874891		21475579993	8590933602	0	0	DC	DC	IJFi	BTE	ORD	ORD	COM	IRL	IRL	4294951265	2013-01-30	1998-05-15	1999-04-23	2013-01-30
8028	10	55840155171	8589988351	4295896794		55840155171	8589988351	1	1	DC	DC	GHI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-01-23		1999-03-15	2007-01-23
8029	10	21475180466	8590216119	4296466253		21475180466	8590216119	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-04-08		1999-03-15	2006-04-11
8030	10	21475294146	8590924507	4295874880		55839612584	8590924507	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951328	2003-07-15		1999-04-07	2003-07-16
8031	10	55840312238	8591043399	4295898667		55840312238	8590140244	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-04-26		1999-04-21	2000-04-26
8032	10	55839581586	8590140237	4295898667		55839581586	8590140244	1	0	DC	DC	JGIZ	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-11		2002-05-01	2007-12-11
8034	10	21531125700	8589968820	4295864253		55838753130	8589952449	0	0	AC	AC	DATl	BCO	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2003-02-05	9999-12-31
8035	10	21475456388	8590034448	4295898667		55840055770	8590140244	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-05-01		1999-04-21	2000-04-26
8036	10	21475293914	8590325883	4295898667		21475293914	8590140244	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-04-26		1996-04-23	2000-04-26
8039	1	21475226757	8591044533	4295898918		21475226760	8590935935	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951211	2005-01-01		2003-12-12	2005-01-05
8039	10	55839954306	8589981307	4295895908		55839954306	8589981307	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1999-03-26		1993-11-23	1999-03-26
8041	1	21475467280	8590930826	4295901788		21475467280	8590930826	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2004-10-15		2002-07-19	2004-10-19
8042	10	55836054349	8589974930	4296463920		55836054349		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1997-12-09		1994-11-29	1997-12-09
8045	1	21475301066	8589961244	4295903532		21475301066	21475315563	1	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951386	1998-04-03		1991-04-04	1998-04-03
8046	10	55836047174	8590936286	4295895909		55836047174	8590936286	1	1	DC	DC	RAM	LSE	ORD	ORD	COM	GBR	GBR	4294951564	2014-02-26		1994-08-04	2003-06-10
8047	10	55836047191	8589992656	4295896732		55836047191	8589992656	1	1	DC	DC	RSB	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-02-09		1999-06-09	2016-02-09
8048	10	55839938329	8589974884	4295898526		55839938329		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1998-07-13		1993-08-20	1998-07-13
8049	10	21475304127	21475304126	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1994-12-07		1994-11-17	1994-12-07
8051	10	21475182987	21475182986	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-08-12		1993-07-16	1993-08-12
8052	1	21475417100	8589985816	4295884442		21475417100	8590190758	1	0	DC	DC	QDRMY	PNK	ADR	ADR	COM	MEX	MEX	4294951386	2007-05-10		2004-05-01	2006-12-14
8052	10	21475282681	21475282680	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-07-15		1993-06-25	1993-07-15
8053	1	21475204247	8590931740	4295905669		21475204247		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-08		1993-04-30	2002-03-08
8053	10	21475303827	21475303826	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-08-16		1993-08-07	1993-08-16
8054	10	55839974106	8589950499	4295895746		55839974106	8589950499	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2001-01-15		1990-03-30	2001-01-15
8055	10	21475304128	21475304126	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-12-08		1993-11-12	1993-12-08
8056	1	55835329791	8590932308	4295905656	55835329791	55838996323	8590932308	1	1	AC	AC	BANF	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-04-01	2002-07-19	9999-12-31
8056	10	21475186641	21475186640	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-11-15		1993-10-23	1993-11-15
8057	1	55838800518	8589970986	4295905670		55838800518	8589970986	1	1	DC	DC	BCIS	QBB	ORD	ORD	COM	USA	USA	4294951340	2011-03-11		2005-02-22	2011-03-11
8057	10	55840315091	8591042229	4297851104		21475601551	8591042229	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-09-11		1993-01-16	2001-09-11
8058	1	55838320102	8590936095	4295859689	55838320102	55839003484	8590936098	1	0	AC	AC	BBD	NYS	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2004-03-23	9999-12-31
8060	1	55838320115	8590922405	4295889577	55838320115	55856266312	8590922404	1	0	AC	AC	BBVA	NYS	ADR	ADR	COM	ESP	ESP	4294951386		2000-05-08	2005-05-24	9999-12-31
8060	10	21475384385	21475384382	4295894067		21475384383	232925517676	0	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1999-07-02	1986-01-02	1999-04-13	1999-07-02
8061	1	21475406139	8591043870	4295889586		21475406139		1	0	DC	DC		NYS	DRC	DRC	COM	ESP	ESP	4294951385	1999-04-16		1994-12-21	1999-04-16
8063	10	21475314342	8590265439	4295896076		21475314342	8590919710	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951556	1999-04-28		1999-04-06	1999-04-28
8065	1	55839837577	8590290303	4295886766		55839837577	8590938695	1	0	DC	DC		NYS	DRC	DRC	COM	PRT	PRT	4294951386	2003-09-16	1992-06-12	1992-06-12	2003-09-17
8065	10	55836048151	8590921080	4295894725		55836048151	8590921080	1	1	AC	AC	CNA	LSE	ORD	ORD	COM	GBR	GBR	4294951165		1997-02-17	1997-02-14	9999-12-31
8068	1	55835385511	8590016300	4295899772		55835385511	8590016300	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-21		2022-11-17	2023-11-21
8070	10	21475446663	8590921487	4295895207		21475446663	8590921487	1	1	DC	DC	AD.	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2009-11-11		1996-06-18	2009-11-11
8071	10	55839959644	8590923622	4295898534		55839959644	8590923622	1	1	DC	DC	MBY	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-21		1993-08-20	2006-07-24
8073	10	21475366066	21475366065	4295898555		21475366066	8589993422	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951707	1995-10-13		1995-08-25	1995-10-13
8074	1	55857450037	8590000285	4295863460		55857450037		1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951386	2001-12-31		1995-11-03	2001-12-31
8075	1	55838320128	8590927901	4295863540	55838320128	55838997800	8590921852	1	0	AC	AC	BCH	NYS	ADR	ADR	COM	CHL	CHL	4294951386		1905-06-23	2002-08-13	9999-12-31
8077	1	21475210966	8589985593	4295856049		21475210971	8589980163	0	0	DC	DC		NMS	ORD	ORD	COM	ARG	ARG	4294951386	2000-07-28		1993-06-11	2000-07-28
8077	10	55836053507	8589988176	4295894528		55836053507	8589988176	1	1	AC	AC	MCB	LSE	ORD	ORD	COM	GBR	GBR	4294951418		1995-07-06	1995-07-12	9999-12-31
8078	1	55835384023	8591045434	4295886326		55835384023	8589952426	1	0	DC	DC	BOROY	PNK	GDR	GDR	COM	PHL	PHL	4294951386	2013-05-14	2002-05-21	2006-02-02	2013-05-14
8081	10	55836053781	8590935879	4295894770		55836053781	8590935879	1	1	AC	AC	ULVR	LSE	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	1753-01-01	9999-12-31
8082	1	21475271315	8591040626	4295865712		21475271315	8589940439	1	0	DC	DC	BGACY	PNK	DRC	DRC	COM	COL	COL	4294951385	2006-11-01	1981-12-23	2002-09-10	2005-05-19
8082	10	55840319644	8590024948	4295898335		55840319644	8590024948	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-08-11		2007-02-03	2007-12-06
8083	1	21475329531	8590033706	4295865712		21475329531	8589940439	1	0	DC	DC	BGAPY	PNK	DRC	DRC	COM	COL	COL	4294951385	2006-11-01	1981-12-23	2005-01-15	2006-11-01
8083	10	21475354790	21475354789	4295894615		21475354790	8590939836	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951349	1994-07-18		1994-06-22	1994-07-18
8084	10	21475380468	21475380467	4295894615		21475380468	8590939836	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1994-06-22		1994-06-02	1994-06-22
8085	10	21475253960	8590221375	4296537623		21475253960	8590221375	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-05-11		2007-02-03	2010-04-14
8086	1	55838323295	8590928438	4295859722	55838323295	55839197187	8590965134	1	0	AC	AC	ITUB	NYS	ADR	ADR	COM	BRA	BRA	4294951386		2002-12-30	2002-02-22	9999-12-31
8087	1	21474962281	8590297672	4295859656		21474962281	8590297672	1	1	AC	AC	BNBVY	PNK	ADR	ADR	COM	BOL	BOL	4294951385		2000-09-01	2011-03-02	9999-12-31
8087	10	55839962664	8590015493	4295894530		55839962664	8590015493	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2001-09-11		1995-06-15	2001-09-11
8088	10	21475312604	21475312603	4295896610		21475312604		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951588	1990-08-08		1990-03-30	1990-08-08
8089	1	55835382804	8590190092	4295856086		55835382804	8590026678	1	0	AC	AC	BCOHY	PNK	ADR	ADR	COM	ARG	ARG	4294951386		1998-04-14	2012-10-09	9999-12-31
8089	10	55840415209	8590001681	5000088679		55840415209		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951583	1990-09-14		1990-03-30	1990-09-14
8090	1	55835383243	8589960369	4295856086		55835383243	8590026678	1	0	AC	AC	BHPTY	PNK	ADR	ADR	COM	ARG	ARG	4294951386		1998-04-14	2006-05-15	9999-12-31
8090	10	55836054369	8590930679	4295894232		55836054369	8590930679	1	1	DC	DC	NWKI	LSE	ORD	ORD	COM		GBR	4294951787	2015-04-02		2000-05-18	2015-04-02
8091	1	55835383243	8589960369	4295856086		55835383243	8590026678	1	0	AC	AC	BHPTY	PNK	ADR	ADR	COM	ARG	ARG	4294951386		1998-04-14	2006-04-01	2006-04-05
8092	1	55838320282	8590934342	4295856087	55838320282	55839021298	8590940959	1	0	AC	AC	BMA	NYS	ADR	ADR	COM	ARG	ARG	4294951386		2006-03-24	2006-03-22	9999-12-31
8093	1	21475355336	8591047867	4295863388		21475355336		1	0	DC	DC		NYS	DRC	DRC	COM	CHL		4294951385	1997-01-13		1994-05-18	1997-01-13
8095	1	21475417138	8590936330	4295856106		21475417138	8590929916	1	0	DC	DC	BRPBY	PNK	ADR	ADR	COM	ARG	ARG	4294951386	2009-12-23		2003-12-30	2009-12-23
8096	1	55839467265	8589987690	4295912269		55839467265	8590937733	1	0	DC	DC		NYS	PRF	PRF	COM	PRI	PRI		2003-12-26		1998-11-07	2003-12-27
8096	10	55839962437	8590013054	4295896070		55839962437	8590013054	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2001-01-25		1996-01-26	2001-01-25
8097	1	55838325777	8589951536	8589934205	55838325777	55839349953	8590924538	1	0	AC	AC	SAN	NYS	ADR	ADR	COM	ESP	ESP	4294951386		1990-01-22	1990-03-23	9999-12-31
8097	10	55836046285	8589989373	4296463964		55836046285	8589989373	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-05-11		1995-09-27	1998-05-11
8098	1	55835392169	8590002618	4295916241		55835392169	8590002618	1	1	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951385	2016-09-01		1999-07-31	2016-09-01
8098	10	55839996709	8590931969	4295898553		55839996709	8590931969	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951272	2000-01-25		1992-10-26	2000-01-25
8099	1	21475203092	8590019373	5000050973		21475203089	8590935883	0	0	DC	DC		NYS	DRC	DRC	COM	PER	PER	4294951385	2001-04-23	1971-01-04	1994-09-21	2001-04-23
8099	10	55839726750	8590922813	4295856387		21475419731	8590922813	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2003-10-13		2000-08-31	2003-10-14
8100	10	21475322345	8591043792	4295896563		21475322345		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-07-19		1753-01-01	1995-05-26
8102	1	55838325522	8590930363	4295863439	55838325522	55839336750	8590024552	1	0	AC	AC	BSAC	NYS	ADR	ADR	COM	CHL	CHL	4294951386		1994-11-04	1997-01-11	9999-12-31
8104	10	21475317579	21475317577	4295898553		21475317578	8590931969	0	0	DC	DC		LSE	RTS	RTS	COM	GBR		4294951272	1993-05-13		1993-04-23	1993-05-13
8105	10	21475385214	21475385213	4295898553		21475385214	8590931969	1	0	DC	DC		LSE	RTS	RTS	COM	GBR		4294951272	1993-04-20		1993-04-02	1993-04-20
8106	1	21475372307	8590018318	4295905690		21475372307		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-09-03		2002-07-19	2002-09-03
8107	10	55836056488	8590922502	4295895717		55836056488	8590922502	1	1	DC	DC	MGGT	LSE	ORD	ORD	COM	GBR	GBR	4294951862	2022-09-14		1990-03-30	2022-09-14
8108	10	21475331957	21475331956	4295895717		21475331957	8590922502	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951862	1991-11-29		1991-10-31	1991-11-29
8109	1	55838320795	8590924142	5094748203	55838320795	55839034397	8589949779	1	0	AC	AC	CIB	NYS	ADR	ADR	COM	COL	COL	4294951386		1753-01-01	1995-07-26	9999-12-31
8111	1	21475457850	8589974720	4296310152		21475457850	8589974720	1	1	DC	DC	BCIT	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-11-09		2001-08-21	2009-11-09
8111	10	21475267146	21475267145	4295898289		21475267146	8590184062	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951991	1996-11-11		1996-09-04	1996-11-11
8112	1	55835339287	8590938028	4295905695	55835339287	55838984476	8590938028	1	1	DC	DC	BARI	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-01-03		2002-07-19	2012-01-03
8112	10	21475212071	8590732483	4295895529		21475212071	8590928695	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2003-06-17		2002-09-04	2003-06-18
8113	1	55838320436	8590020553	5000644899	55838320436	55839004027	8590020553	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2026-02-02		1997-05-15	2026-02-02
8114	1	55835384591	8589952327	4296470909		55835384591	8589952327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2017-03-30		2000-06-12	2017-03-30
8114	10	55839815943	8590005348	4295898622		55839815943	8590005348	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2004-06-24		1753-01-01	2004-06-30
8115	1	55835017981	8590014606	4296399147	55835017981	55838997184	8590014606	1	1	AC	AC	BCV	ASE	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
8116	10	21475406196	21475406195	4295898289		21475406196	8590184062	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951991	1996-01-03		1995-12-11	1996-01-03
8117	1	55835353085	8590925683	4295913876	55835353085	55839350499	8590925683	1	1	AC	AC	TBBK	NSM	ORD	ORD	COM	USA	USA	4294951386		2004-02-02	2004-12-24	9999-12-31
8118	1	55838320434	15628738036	4296407837	55838320434	55839004680	15628738036	1	1	DC	DC	BXS PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-08-12		2002-02-18	2013-08-12
8119	1	21475440145	8590027406	4296470910		21475440145	8590027406	1	1	DC	DC	BCRH	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2004-08-22	2009-08-08
8119	10	21475375573	8590940015	4295895215		21475375573	21475269695	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951261	1999-01-18		1995-09-15	1999-01-18
8120	10	55836051163	8590924276	4295895861		55836051163	8590924276	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-09-17		2001-01-02	2004-09-22
8121	1	55839014854	8590934575	4295899828		55839014854	8590934575	1	1	DC	DC	BOFLQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2011-07-01		2010-06-11	2011-07-01
8121	10	55836056261	21655496361	4295895846		55836056261	21655496361	1	1	AC	AC	BRWM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1993-12-15	2001-01-02	9999-12-31
8122	10	21475354091	21475354090	4295898269		21475354091	8590943674	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951216	2001-04-09		2001-01-30	2001-04-09
8123	1	21475683389	8590798608	4295909125		21476453284	8590798608	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	1999-07-22		1995-12-28	1999-07-22
8123	10	55840419803	8590011504	4295898563		21474914807	8590011504	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1994-05-12		1993-09-03	1994-05-12
8125	1	55835382676	8589966736	4296328646		55835382676	8589966736	1	1	DC	DC	BCRM	PNK	ORD	ORD	COM	USA	USA		2010-12-14		2008-05-01	2010-12-14
8125	10	55836056322	21655495686	4295896773		55836056322	21655495686	1	1	AC	AC	DNE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1987-04-01	1994-07-28	9999-12-31
8128	1	55835325811	8590931904	4295914990	55835325811	55839009327	8590931904	1	1	DC	DC	BTFG	NSM	ORD	ORD	COM	USA	USA	4294951385	2013-02-20		2002-07-19	2013-02-20
8128	10	21475213067	21475213066	4295898563			8590011504	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1993-02-11		1993-01-23	1993-02-11
8129	1	55839719502	8590013743	5000886611		55839719502	25769769190	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2001-12-20	2016-08-04	1998-10-31	2001-12-20
8129	10	21475395609	21475395608	4295898563			8590011504	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1993-01-20		1992-12-31	1993-01-20
8131	1	21475308887	8590923111	4295903553		21475308887	8590923111	1	1	DC	DC	BDG	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-06-01		1990-03-23	2007-06-01
8132	1	21475298436	8589962080	4295903553		21475298436	8590923111	1	0	DC	DC	BDGAB	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-06-04		2004-12-21	2007-06-04
8132	10	55840324940	8589955175	4295894006		55840324940		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-17		1990-03-30	1991-05-17
8133	1	55839664039	8589962083	4295903553		55839664039	8590923111	1	0	DC	DC	BDG.A	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-06-01		1992-06-11	2007-06-01
8134	1	21475389437	8591044873	4295880369		21475389437	8590941806	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951617	2005-08-01		2002-03-22	2005-08-01
8135	1	21475491249	8590753141	4296343740		21475491249	8590753141	1	1	DC	DC	BNSHF	PNK	PRF	PRF	COM	ESP	ESP	4294951386	2009-08-03		2006-03-20	2009-08-08
8136	1	55835385239	8589972727	4295889583		55835385239	8590935158	1	0	DC	DC	BNSTY	OTC	ADR	ADR	COM	ESP	ESP	4294951386	2013-05-14		1999-08-30	2013-05-10
8137	1	55835389410	8590333733	4295916226		55835389410	8590016531	1	0	DC	DC	BBULY	PNK	ADR	ADR	COM	VEN	VEN	4294951386	2010-08-05		2005-04-29	2010-08-05
8139	1	55835384075	8589936404	4297105514		55835384075	8589936404	1	1	AC	AC	BCSO	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-02-07	2007-06-08	9999-12-31
8140	1	21475433988	8590008710	4295918391		21475433987	8590008710	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-06-23		1993-10-29	2003-06-24
8140	10	21475383633	8590019835	4295895318		21475383633	8590019835	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951610	2003-04-08		1993-08-20	1998-02-02
8141	10	55836051155	8590932696	4295895023		55836051155	8590932696	1	1	DC	AC	MNZS	LSE	ORD	ORD	COM	GBR	GBR	4294951718	2022-08-05		1990-03-30	2022-08-05
8142	1	55835388504	8589948780	4295883470		55835388504	8590922481	1	0	DC	DC	BRYDY	PKC	ADR	ADR	COM	MYS	MYS	4294951333	2013-02-15		2003-04-09	2012-10-30
8142	10	55836039958	8590214622	4295895023		55836039958	8590932696	1	0	DC	AC	68HN	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951718	2022-08-05		2006-02-07	2022-08-05
8143	1	21475463914	8589978100	4296393454		21475463914	8589978100	1	1	DC	DC	BGAM	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-09-19	2009-08-08
8143	10	55836054386	21655495813	4295895410		55836054386	21655495813	1	1	AC	AC	MRC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2009-01-09	1993-09-03	9999-12-31
8144	1	55840369158	8590016035	4295903525		55840369158	8590007125	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2001-10-11	1992-05-01	1991-11-20	2001-10-11
8146	10	21475302971	8591049847	4295874804		21475302971		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1991-10-30		1990-03-30	1991-10-30
8147	1	55835401934	8590007125	4295903525		55835401934	8590007125	1	1	AC	AC	BANGN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1992-05-01	2003-03-18	9999-12-31
8148	10	55836049121	21655495939	4295895443		55836049121	21655495939	1	1	AC	AC	MRCH	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1990-03-30	9999-12-31
8149	10	55836037147	8590214624	4295895443		55836037147	21655495939	1	0	AC	AC	72HN	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-03	2006-02-07	9999-12-31
8152	10	21475413756	8590205792	8589934210		21475413756	8590205792	1	1	DC	DC	WSGC	LSE	PRF	PRF	COM	GBR	GBR	4294951386	2006-10-21		1992-10-26	2006-10-24
8153	10	21475318679	8589965803	8589934210		21475318680	8590205792	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	1995-07-26		1992-10-26	1995-07-26
8154	1	55835386389	8589943007	4296470911		55835386389	8589943007	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-07-20		2003-07-10	2020-07-20
8154	10	21475195627	21475195625	8589934210		21475195627	8590205792	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951386	1993-09-16		1992-10-26	1993-09-16
8155	10	55839577660	8590025988	4295894170		55839577660		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2003-09-15		1993-08-20	2003-09-15
8156	1	55838320052	8590941270	8589934339	55838320052	55838989513	8590941270	1	1	AC	AC	BAC	NYS	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	1753-01-01	9999-12-31
8156	10	21475228100	8589939133	4295895765		21475228100		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1998-03-06		1993-08-20	1998-03-06
8157	1	55835386382	15629649569	8589934339		55835386382	8590941270	1	0	AC	AC	BACRP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1979-06-05	2009-06-19	9999-12-31
8157	10	21475238246	21475238245	4295894425		21475238246		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1994-04-08		1993-08-20	1994-04-08
8158	1	55838323201	15628866661	8589934339	55838323201	55839187712	8590941270	1	0	DC	DC	IKJ CL	NYS	ETN	ETN	COM	USA	USA	4294951386	2012-07-16	1979-06-05	2002-11-01	2012-07-16
8159	1	55838323202	15629183147	8589934339	55838323202	55839187717	8590941270	1	0	DC	DC	IKL CL	NYS	ETN	ETN	COM	USA	USA	4294951386	2012-07-16	1979-06-05	2003-07-25	2012-07-16
8159	10	21475428212	8590920653	8589934248		55838324022	8590920653	0	1	DC	DC	MLY	LSE	ORD	ORD	COM	USA	USA	4294951354	2009-01-05		2004-01-15	2009-01-05
8160	1	55838323208	15629222520	8589934339	55838323208	55839187723	8590941270	1	0	DC	DC	IKM CL	NYS	ELN	ELN	COM	USA	USA	4294951386	2012-06-15	1979-06-05	2006-01-11	2012-06-15
8160	10	21475305706	21475305705	4295894425		21475305706		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951649	1994-04-08		1993-08-20	1994-04-08
8161	1	21475186273	15628510579	8589934339		21475186273	8590941270	1	0	DC	DC	BACPRA	NYS	PRF	PRF	COM	USA	USA	4294951386	2006-07-14	1979-06-05	2004-04-09	2006-07-14
8161	10	55836048910	8589976601	4295896130		55836048910	8589976601	1	1	DC	DC	BIOM	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2025-03-21		1993-09-03	2025-03-21
8162	1	21475347042	8590050104	8589934339		21475347042	8590941270	1	0	DC	DC	BACPP	PNK	DRC	DRC	COM	USA	USA	4294951386	2006-07-06	1979-06-05	2004-12-13	2006-07-06
8163	1	55838323214	15629312217	8589934339	55838323214	55839194578	8590941270	1	0	DC	DC	IKR CL	NYS	ETN	ETN	COM	USA	USA	4294951386	2012-08-15	1979-06-05	2008-10-27	2012-08-15
8163	10	21475227594	8590045996	5000279914		21475227594		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-03-19		1753-01-01	1994-04-13
8164	10	55839683375	8589998678	4295895626		55839683375	8589998678	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951470	2005-05-04		1993-08-20	2005-05-06
8165	10	21475257451	8589947008	4295897966		21475257451	8589947008	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	2005-09-22		1993-09-03	2005-09-26
8166	10	21475227594	8590045996	5000279914		21475227594		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-03-19		1994-04-13	2001-03-19
8167	10	21475464749	8590332875	5000279914		21475464752		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-03-19		1994-04-13	2001-03-19
8168	1	21475206874	8589986914	4296470912		21475206874	8589986914	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-10-08		2000-09-07	2004-10-08
8168	10	21475391961	21475391960	4295897966			8589947008	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951713	1993-11-29		1993-11-05	1993-11-29
8169	1	21475233079	8590036620	5000041612		21475233079		1	0	DC	DC		OBB	DRC	DRC	COM	CYM	CYM	4294951386	1998-03-31		1995-01-28	1998-03-31
8170	10	21475404925	8590003696	4295897494		21475404925		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2001-11-22		2000-05-30	2001-11-22
8171	10	21475186642	21475186640	4295895421			8589987800	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951474	1993-11-04		1993-10-27	1993-11-04
8172	1	55835382894	8590965193	4295886405		55836323150	8589952087	0	0	DC	DC	BBPHF	PNK	GDR	GDR	COM	POL	POL	4294951386	2010-08-25		2005-08-17	2010-08-25
8179	10	55841487853	8590010584	4295897977		55841487853	8590010584	1	1	DC	DC	MRX	LSE	ORD	ORD	COM	GBR	GBR	4294951218	2013-05-03		1993-09-03	2013-05-03
8181	10	55840336567	8590015457	4295896356		55840336567	8590015457	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-10-10		1993-08-20	1995-10-10
8183	10	21475179077	8590931455	4295897388		21475179077		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-23		1993-06-26	1999-11-09
8184	10	21475205414	21475205413	4295894780			8590016615	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1993-11-02		1993-10-09	1993-11-02
8186	10	55851418864	8590926002	4295897631		55851418864	8590926002	1	1	DC	DC	DAY	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2015-01-22		2003-03-11	2015-01-22
8187	1	21475354477	8589970353	4295909132		21475354477	21882717144	1	0	DC	DC		NMS	ORD	ORD	COM	PHL	PHL	4294951386	1999-07-16	2022-03-31	1995-08-22	1999-07-16
8189	10	21475241501	21475241500	4296859058				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1994-06-29		1994-05-14	1994-06-29
8190	10	55839938427	8590020847	4295898531		55839938427		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	1998-08-20		1993-08-20	1998-08-20
8191	1	55838802500	8589975452	5000069056		55838802500	8589975452	1	1	DC	DC	BONC	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-08-01		2006-02-24	2014-08-01
8191	10	21475245514	21475245513	5000015841				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951888	1993-06-09		1993-05-21	1993-06-09
8192	10	21475316569	21475316568	5000015841				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951888	1993-05-18		1993-04-30	1993-05-18
8194	10	55836044468	8590934721	4295895239		55836044468	8590934721	1	1	DC	DC	ARGV	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2009-03-31		2000-06-13	2009-03-31
8195	1	21475380477	8590012756	4296470914		21475380477		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2003-01-10		2002-08-29	2003-01-10
8198	10	55840383935	8590019168	4295898521		55840383935		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-08-07		1990-03-30	1992-08-07
8201	1	55835398589	8590013042	4295872021		55835398589	8590941795	1	0	AC	AC	BKEAY	PNK	ADR	ADR	COM	HKG	HKG	4294951386		1988-12-30	2002-08-07	9999-12-31
8202	10	21475561699	8590937502	4295898456		55836053960	8591112955	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-04-12		1753-01-01	1996-07-24
8203	1	21475448877	8590205238	4297948754		21475448877	8590205238	1	1	DC	DC	BKCG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-10-10	2009-08-08
8203	10	55836052651	8590924218	4295893812		55836052651	8590924218	1	1	DC	DC	EIT	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2015-07-24		1993-09-03	1997-06-09
8204	1	21475193141	8589937626	5000598996		21475193141	8589937626	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2004-09-17		2002-05-01	2004-09-17
8204	10	21509791623	8591022663	4295896439		21509790467		0	0	DC	DC		LSE	CEF	CEF	COM	GBR	GBR	4294951310	1998-06-26		1993-08-20	1998-06-26
8205	10	21475297990	21475297988	4295896439		21475297990		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-06-25		1993-08-20	1998-06-25
8206	1	21475488138	8589986655	4297165962		21475488138		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-07-02	2009-03-19	2016-03-29	2021-07-02
8207	10	55836053513	8590921710	4295894012		55836053513	8590921710	1	1	AC	AC	APTD	LSE	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	1990-03-30	9999-12-31
8208	1	21475167988	8590002552	4295878804		21475167988	8590032170	1	0	DC	DC	BFKAY	PNK	DRC	DRC	COM	JPN	JPN	4294951386	2007-04-30		2003-12-12	2007-04-30
8209	1	21475464389	8589988709	4296323500		21475464389	8589988709	1	1	DC	DC	BOGF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-12-12	2009-08-08
8210	10	55840415539	8590008842	4295895755		55840415539		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-05-09		1990-07-16	1991-05-09
8211	1	55835361678	8590936530	4295905691	55835361678	55839132222	8590936530	1	1	DC	DC	GRAN	NAS	ORD	ORD	COM	USA	USA	4294951386	2011-10-24		2002-07-19	2011-10-24
8212	10	55878640362	8590933376	4295901235	55838324304	55839240278	8590933376	0	1	DC	AC		LSE	CEF	CEF	CINV	USA	USA	4294951307	1994-06-03	1981-06-04	1990-03-30	1994-06-03
8213	1	55835385931	8589957630	5035903849		55835385931	8589957630	1	1	AC	AC	BKGM	PNK	ORD	ORD	COM	GUM	GUM	4294951386		2001-08-09	2003-05-28	9999-12-31
8213	10	55839701527	8590936456	5000015841		55839701527		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951888	2000-06-26		1990-03-30	2000-06-26
8216	1	55835384571	8590004322	4295886459		55835384571	8589940539	1	0	DC	DC	BHNDY	PNK	ADR	ADR	COM	POL	POL	4294951385	2010-04-27	1997-06-30	2007-07-18	2010-04-27
8216	10	21475289400	21475289398	4295896439		21475289400		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-06-25		1995-01-19	1998-06-25
8217	1	55861175752	8590920319	4295886459		55861175752	8589940539	1	0	DC	DC		PNK	GDR	GDR	COM	POL	POL	4294951385	2019-02-14	1997-06-30	2010-05-06	2019-02-14
8217	10	21475210827	21475210825	4295896439		21475210827		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-06-25		1996-01-19	1998-06-25
8218	10	21475157974	21475157973	4295896439		21475157974		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1996-01-18		1995-01-19	1996-01-18
8219	1	55835398584	8590220996	4295875283		55835398584	8590028065	1	0	AC	AC	BKHPY	PNK	GDR	GDR	COM	ISR	ISR	4294951385		1997-01-01	2013-07-17	9999-12-31
8219	10	55839959766	8589945451	5000342241		55839959766	8589945451	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951779	1999-06-30		1993-03-02	1999-06-30
8220	1	21475327255	8590930088	4295875283		55839679523	8590028065	0	0	DC	DC		PNK	DRC	DRC	COM	ISR	ISR	4294951385	2006-04-28	1997-01-01	2005-07-14	2006-04-28
8221	1	55835391367	8589990595	4295875283		55835391367	8590028065	1	0	AC	AC	BKHYY	PNK	ADR	ADR	COM	ISR	ISR	4294951385		1997-01-01	2006-03-31	9999-12-31
8222	1	55838320333	8590933144	4295904688	55838320333	55839012365	8590933144	1	1	AC	AC	BOH	NYS	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	1991-04-23	9999-12-31
8229	1	55838801848	8589991082	4295912615	55838801848	55845222585	8589991082	1	1	DC	DC	BKYF	NSM	ORD	ORD	COM	USA	USA	4294951384	2015-06-22		2008-11-22	2015-06-22
8230	10	21475386008	8590942783	4295897542		21475386010		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-07-20		2000-05-25	2002-07-20
8234	10	21475341738	8590922428	4295888454		21475341738		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951782	1996-08-15		1994-04-12	1996-08-15
8238	1	21475280309	8589957930	4296438967		21475280309	8589957930	1	1	DC	DC	BMDR	PNK	ORD	ORD	COM	USA	USA		2006-07-26		2003-08-01	2006-11-18
8239	1	55835324621	8590024627	5000493569	55835324621	55839020560	8590024627	1	1	AC	AC	BMRC	NSM	ORD	ORD	COM	USA	USA	4294951385		1973-07-05	2002-07-19	9999-12-31
8241	1	55856907840	8590938971	4295902876		55856907840	8590938971	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-01		2009-12-18	2024-10-01
8242	1	21475451345	8590194391	4296387195		21475451345	8590194391	1	1	DC	DC	BMEC	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-08-22	2009-08-08
8243	10	55836049281	8590928413	4295898611		55836049281	8590928413	1	1	AC	AC	THAT	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2005-06-07	1998-04-14	9999-12-31
8245	1	21474962435	21474962434	4295886417		21474962435	8589951790	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951386	2017-12-14	1992-08-13	2015-04-09	2017-12-14
8246	1	55835380814	8590933288	4295886417		55835380814	8589951790	1	0	DC	DC		PNK	GDR	GDR	COM	POL	POL	4294951386	2017-12-14	1992-08-13	2005-01-21	2017-12-14
8248	1	55838802076	8590934035	4295860596		55838802076	8590934035	1	1	AC	AC	BMO	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	1990-03-30	9999-12-31
8248	10	21475290203	21475290202	4295895566		21475290203	21475290202	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	1992-09-25	2015-10-08	1990-03-23	1992-09-25
8249	1	21475434083	8590004442	4296470919		21475434083	8590004442	1	1	DC	DC	BMUR	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-07-10	2009-08-08
8250	1	55835386905	8590107631	4298007727		55835386905	8590923237	1	0	AC	AC	BMUSY	PNK	GDR	GDR	COM	OMN	OMN	4294951386		1995-06-24	2005-09-21	9999-12-31
8252	1	55835317721	8590933565	4295901609	55835317721	55839020269	8590933565	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2018-02-02		2002-07-19	2018-02-02
8252	10	55839973912	8589995303	4295898533		55839973912	8589995303	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-09-11		1993-08-20	2001-09-11
8253	1	21475394216	8590014195	4296649809		21475394216	8590014195	1	1	DC	DC	BKNA	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-07-23		2005-02-16	2006-11-18
8254	1	21541479591	8589981480	5000047157	21541479591	55838802240	8589981480	1	1	AC	AC	BWFG	NMS	ORD	ORD	COM	USA	USA	4294951386		2014-05-15	2014-05-15	9999-12-31
8255	1	21475258200	8590008800	5000047157		21475258200	8589981480	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2005-04-01	2014-05-15	2004-05-14	2005-04-01
8256	1	21475425844	8589967743	4295909128		21475425844	8589967743	1	1	DC	DC	NEBK	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-08-03		2002-09-10	2009-08-08
8257	10	21475463374	8590187759	5000067195		21475463374	8590187759	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1996-09-13		1753-01-01	1996-09-13
8260	1	21475381050	8589943526	4295909135		21475381050		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-04-04		1990-03-30	1996-04-04
8263	1	55835341384	8590931398	4296474683	55835341384	55839286346	8590931398	1	1	AC	AC	OZK	NSM	ORD	ORD	COM	USA	USA	4294951386		1997-07-17	2002-07-19	9999-12-31
8263	10	55840247592	8589964492	4296754717		55840247592		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-10		1990-03-30	1990-09-10
8264	1	21475460941	8590037227	5000614786		21475460941		1	0	DC	DC	BKLW	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-10-10	2009-08-08
8265	1	55838320234	8590929343	5000001034	55838320234	55839012234	8590929343	1	1	AC	AC	BK	NYS	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	1990-03-23	9999-12-31
8266	10	21475402914	8589955076	4295898529				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-21		1990-03-23	1993-04-21
8272	10	21475222619	8589936101	4296859058		21475222619		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1997-04-17		1994-10-18	1997-04-17
8273	1	21475463617	8590205239	4296431581		21475463617	8590205239	1	1	DC	DC	BAON	PNK	ORD	ORD	COM	USA		4294951386	2009-08-03		2005-01-20	2009-08-08
8273	10	55850063628	8590924835	4295896388		55850063628	8590924835	1	1	DC	DC	ALL	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2015-01-13		1994-04-14	1998-04-07
8274	1	55838802391	8590926979	4295860592		55838802391	8590926979	1	1	AC	AC	BNS	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	1990-03-23	9999-12-31
8274	10	21475377749	21475377748	5000422501				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951543	1994-04-14		1994-03-17	1994-04-14
8275	1	55839012518	8590000338	4295949496		55839012518	8590000338	1	1	AC	AC	BKOR	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-01-29	2013-07-29	9999-12-31
8275	10	21475375688	21475375687	4296470496			8589935818	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1993-10-12		1993-09-29	1993-10-12
8276	1	21475309041	8589975353	4295915733		21475309041	8589975353	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-12-06		2001-04-26	2004-12-06
8276	10	21475340596	21475340595	5000067195		21475340596	8590187759	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1995-12-11		1995-11-21	1995-12-11
8277	1	21475175103	8589986170	4295899421		21475175103	8589986170	1	1	DC	DC		NAS	ORD	ORD	COM	USA		4294951385	2002-11-14		2002-07-19	2002-11-14
8279	1	55839502165	8589967263	4296470920		55839502165	8589967263	1	1	DC	DC	BSOG	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-12-20		2002-06-19	2007-12-20
8279	10	21475442033	8590229596	5000025793		21475442043		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2001-09-07		1997-05-30	2001-09-07
8280	1	21475440820	8589943737	4296470921		21475440820	8589943737	1	1	DC	DC	BORG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-10-20	2009-08-08
8281	1	55839489136	15628470392	4296323467		55839489136	15628470392	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-11-01		1999-10-12	2004-11-01
8282	10	21475276096	8590920708	4295896142		21475276096	8590920708	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2005-04-29		2007-02-03	2007-12-06
8284	10	21475567644	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951411	2003-12-01		2002-08-12	2003-12-02
8285	10	21475283668	21475283667	4296859058		21475283668		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951284	1994-12-02		1994-11-10	1994-12-02
8286	1	55838801822	8589959558	4296415971		55838801822	8589959558	1	1	DC	DC	BKOT	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-04-28		2003-02-21	2014-04-28
8287	1	21475187315	8590927463	4295903532		21475187315	21475315563	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-07-01		1753-01-01	2004-07-01
8288	1	55839719628	15628421391	4295903532		55839719628	21475315563	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2001-11-01		1998-10-02	2001-11-01
8289	1	55839687096	15628421392	4295903532		55839687096	21475315563	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2001-11-01		1998-10-02	2001-11-01
8292	1	55838997173	8590937094	4295901800		55838997173	8590937094	1	1	DC	DC	BCAR	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-08-06		2012-03-06	2015-08-06
8292	10	21475408509	8589994983	4295895392		21475408509		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951366	1996-06-13		1993-09-03	1996-06-13
8293	1	55838324751	15628706619	4298048231	55838324751	55839257219	15628706619	1	1	DC	DC	JPM PR O CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2013-05-08		2003-02-18	2013-05-08
8294	1	55835342508	8589998875	4295914694	55835342508	55839016611	8589998875	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2021-10-01		2004-06-19	2021-10-01
8294	10	21475247780	21475247779	4295898568			8590942409	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951573	1993-06-03		1993-05-12	1993-06-03
8295	1	55838803052	8589980570	4297075961		55838803052	8589980570	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-10-06		2004-11-24	2021-10-06
8298	1	21475198775	8590941767	5000338453		21475198775	8590941767	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-31		1996-05-16	2001-12-31
8298	10	55836054356	8590942409	4295898568		55836054356	8590942409	1	1	DC	DC	MWH	LSE	ORD	ORD	COM	GBR	GBR	4294951573	2011-12-19		1993-09-03	2011-12-19
8299	1	55835416775	8590017594	4295886575		55835416775	8589955046	1	0	DC	DC		PNK	GDR	GDR	COM	POL	POL	4294951386	2022-03-31	1998-06-30	2006-11-10	2022-03-31
8300	1	55835414336	8590964738	4295886575		55836047750	8589955046	0	0	DC	DC		PNK	GDR	GDR	COM	POL	POL	4294951386	2022-03-31	1998-06-30	2004-07-08	9999-12-31
8300	10	21475170695	21475170694	4295898568		21475170695	8590942409	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951573	1997-08-04		1997-07-11	1997-08-04
8301	10	21475185809	21475185808	4295894020		21475185809	8590935427	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951203	1994-05-27		1994-05-05	1994-05-27
8302	1	55839541377	8590001587	4296415946		55839541377	8590001587	1	1	DC	DC	BRCH	OTC	ORD	ORD	COM	USA	USA	4294951386	2007-06-06		2002-04-23	2007-06-06
8302	10	21475348094	21475348093	4295894020			8590935427	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951203	1994-05-05		1994-04-14	1994-05-05
8306	10	21475212094	8590301713	5001134423		21475212094		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1999-06-14		1994-05-12	1999-06-14
8307	1	21475318754	8590933115	4295909130		21475318754		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-07-24		1997-01-16	2000-07-24
8307	10	21475392592	8590929103	4295883048		21475392591		0	0	DC	DC		LSE	ORD	ORD	COM	LUX	LUX	4294951930	1997-04-11		1992-03-07	1997-04-11
8308	10	55851778692	8590919992	4295894671		55851778692	8590919992	1	1	DC	DC	MNR	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2011-09-19		1996-11-27	2011-09-19
8309	1	55839019224	8590013257	4295912611		55839019224	8590013257	1	1	AC	AC	BKSC	PNK	ORD	ORD	COM	USA	USA	4294951386		1986-10-23	2002-10-01	9999-12-31
8310	1	21475382157	8589974219	4295909133		21475382157		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-11		1990-03-23	1996-01-11
8310	10	21475348541	21475348539	4295896142		21475348541	8590920708	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	1995-11-15		1995-10-24	1995-11-15
8313	10	55836026872	8590939023	4295874857		55836026872	8590939023	1	1	DC	DC	MJX	ISE	ORD	ORD	COM	IRL	IRL	4294951930	2007-10-06		1753-01-01	2007-10-18
8314	1	55840099825	8589947885	4296101233		55840099825		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1998-01-28		1993-04-29	1998-01-28
8314	10	55836050936	8589963328	4295898551		55836050936	8589963328	1	1	AC	AC	MSI	LSE	ORD	ORD	COM	GBR	GBR	4294951841		1986-01-02	1993-09-03	9999-12-31
8315	1	55835382734	8590014281	4296426472		55835382734	8590014281	1	1	AC	AC	BSSC	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-08-06	2003-12-01	9999-12-31
8315	10	21475288168	21475288167	4297876234		21475288168		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952961	1991-03-28		1990-03-30	1991-03-28
8316	10	55839957209	8589935818	4296470496		55839957209	8589935818	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-11-22		1993-09-03	1999-11-22
8317	10	55836049820	21655496072	4295896883		55836049820	21655496072	1	1	DC	DC	MTH	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-09-13		1994-02-18	2018-09-13
8318	10	21475312755	21475312754	4296457490		21475312755	21475312754	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-05-18		1992-11-18	1993-05-18
8321	10	55839733210	8590003798	4295898853		55839733210		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1994-11-10		1993-08-20	1994-11-10
8323	10	21475294783	21475294782	4295894020			8590935427	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951203	1992-08-14		1992-06-15	1992-08-14
8324	10	55836049360	8590934178	4295894711		55836049360	8590934178	1	1	DC	DC	SVCA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2018-06-19		1990-03-30	1997-03-05
8325	1	21475444145	8590033725	5000768607		21475444145	8590033725	1	1	DC	DC	BUMR	PNK	ORD	ORD	UNK	USA		4294952873	2009-08-03		2005-10-10	2009-08-08
8325	10	21475869395	8590921059	4295877319		55837428119	8590921059	0	1	DC	AC	MEL.GB	ISD	ORD	ORD	COM	JPN	JPN	4294951750	2018-01-02	1949-05-16	1993-08-06	2023-02-02
8326	1	21475405085	8589946420	4295905693		21475405085	8589992751	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2001-02-14		1996-08-07	2001-02-14
8326	10	21629380347	8590937315	4295880570		55837434320	8590937315	0	1	AC	AC	0Q0J	LSE	ORD	ORD	COM	JPN	JPN	4294951798		1954-06-01	2017-12-08	9999-12-31
8327	1	55840243533	8590023753	4296470929		55840243533		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951385	2001-02-07		1993-01-08	2001-02-07
8327	10	21475258786	8590925388	4295878360		21475258775	8590925388	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	1996-08-23		1993-08-06	1996-08-23
8328	1	55840099722	8590020679	4296470929		55840099722		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951385	2001-02-07		1995-07-13	2001-02-07
8328	10	21475161139	8590936988	4295880499		21475161131	21475457991	0	0	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951385	2000-08-04		1993-08-06	2000-08-04
8329	1	21475315315	8589992751	4295905693		21475315315	8589992751	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2004-10-05		2002-07-19	2004-10-05
8330	10	55839774337	8590929812	4295880553		21475225929	8590929812	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-26		1993-08-06	2001-03-26
8331	1	55838801834	8589960869	4296470931		55838801834	8589960869	1	1	AC	AC	BKUT	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-24	2002-09-03	9999-12-31
8331	10	21475160076	8590923589	5000001007		21475160068	8590249796	0	0	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-26		1993-08-06	2001-03-26
8332	1	55838801844	8590024236	4296470931		55838801844	8589960869	1	0	AC	AC	BKUTK	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-24	2002-09-03	9999-12-31
8332	10	21531130715	8590930824	4295907214	55835376969	55839231557	8590930821	0	0	DC	DC	MOLAl	BCO	ORD	ORD	COM	USA	USA	4294951212	2014-03-17		2003-03-05	2013-12-10
8333	1	55839012799	8589941234	5037632812		55839012799	8589941234	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-09-01		2005-11-15	2016-09-01
8333	10	21475561298	8590930821	4295907214	55835376326	55839234865	8590930821	0	1	DC	DC	MOL.GB	PLU	ORD	ORD	COM	USA	USA	4294951212	2009-11-27		2003-03-21	2013-12-10
8334	1	55835405697	8590934990	4295887183		55835405697	8589996305	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951386	2019-05-29		2005-02-14	2019-05-29
8334	10	55840410610	8589942052	4295896345		55840410610		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-05-18		1993-08-20	1994-05-18
8336	1	21475356301	8590011429	4295905696		21475356301		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-09-17		1995-03-30	2001-09-17
8337	1	55839685988	8590011461	4296326722		55839685988	8590011461	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-07-15		2000-11-30	2004-07-15
8338	10	55836054343	8589939917	4295895025		55836054343	8589939917	1	1	AC	AC	MPAC	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-07	1990-03-30	9999-12-31
8339	1	55835317667	8589965846	4295916117		55835317667	8589965846	1	1	DC	DC	CAPEQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-23		2009-04-28	2009-12-23
8340	10	55836050950	8589980299	4295859590		21475185375	8589980299	0	1	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		1997-12-15		1993-08-20	1997-12-15
8343	1	21475181243	8590005408	4295905699		21475181243	8590930475	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-08-18		1994-07-14	2000-08-18
8343	10	21475269098	8589972036	4295898546		55839942671		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-12		1993-08-20	1996-01-12
8346	1	55838320109	8590930475	4295905699	55838320109	55838997281	8590930475	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2016-12-16		1997-08-19	2016-12-16
8347	1	21475446976	8589996937	4296470933		21475446976		1	0	DC	DC	BPLS	PKC	ORD	ORD	COM	USA	USA	4294951386	2009-05-15		2003-09-30	2009-05-15
8348	10	55836054359	21655495738	4295898249		55836054359	21655495738	1	1	AC	AC	NAS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-02	1753-01-01	1993-05-25
8349	1	55835400032	8589940690	4295880498		55835400032	8590924911	1	0	DC	DC	BKJAY	OTC	ADR	ADR	COM	JPN	JPN	4294951386	2016-04-25		2003-04-09	2016-04-25
8349	10	55836049130	21655496028	4295896864		55836049130	21655496028	1	1	AC	AC	MTU	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-03-09	1995-03-15	9999-12-31
8350	1	55839576638	15628421400	4296470934		55839576638	15628421400	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2003-05-30		1998-03-11	2003-05-31
8350	10	21475407379	21475407378	5001111623		21475407379		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-10-29		1995-02-20	1997-10-29
8351	1	55839719498	15628421401	4296470935		55839719498	15628421401	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2002-03-15		1997-01-10	2002-03-15
8351	10	55836049146	8590934231	4295895220		55836049146	8590934231	1	1	AC	AC	CNS	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1996-10-31	1996-10-30	9999-12-31
8352	10	21475457058	8590931532	4295893823		55836051691	8590931532	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2002-01-28		1993-09-03	1999-02-17
8354	1	55839984101	8589944708	4296805347		55839984101		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-06-26		1990-03-30	1998-06-26
8355	1	55839984106	8589943815	4296805347		55839984106		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-06-26		1990-03-30	1998-06-26
8356	10	21475251422	8589938738	4295895216		21475251422	21475325472	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-03-20		1995-07-26	2000-03-20
8357	10	55842348389	8590939081	4295897549		55842348389	8590939081	1	1	DC	DC	MTRK	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-04-14		2002-04-19	2009-04-14
8358	10	21521207640	21521207639	5037137951				0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	2002-05-04		1993-08-20	2001-05-01
8359	10	55836056491	8590007519	4295898539		55836056491	8590007519	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-01-13		1993-08-20	1999-09-23
8360	10	21475229017	8589937090	4295898545		21475229017	21475276062	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1996-09-25		1996-08-27	1996-09-25
8361	10	21475165755	21475165754	4295894003		21475165755		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951568	1997-01-03		1996-12-12	1997-01-03
8365	10	21475361306	8590032043	4295895920		21475361306		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-07-02		1997-07-24	1999-07-02
8370	1	21475405661	8590942650	4295909139		21475405661	8590942650	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1990-03-23	1999-10-01
8371	1	55839834528	8590013851	4295909139		55839834528	8590942650	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-07-10		1990-03-30	1998-07-10
8371	10	55839942554	8589944813	4295894003		55839942554		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1998-08-19		1990-03-30	1998-08-19
8372	1	55839834550	8590011081	4295909139		55839834550	8590942650	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-07-10		1990-03-30	1998-07-10
8372	10	21475224566	21475224565	4295894003		21475224566		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951568	1996-06-05		1994-05-12	1996-06-05
8373	1	55839834565	8590013789	4295909139		55839834565	8590942650	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1998-07-10		1990-03-30	1998-07-10
8376	1	21475175900	8589989363	4295909142		21475175900		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-08-30		1990-03-30	1997-08-30
8376	10	21475213999	8590742886	4295898602		21475213999	8590935075	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1995-06-14		1753-01-01	1993-08-20
8380	1	21475310896	8589942267	4295909136		21475310896		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-03-19		1990-03-23	1996-03-19
8381	10	55836048716	8590050134	4295895027		55836048716	8590920451	1	0	AC	AC	BA05	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951856		1946-10-02	2006-02-07	9999-12-31
8382	1	55839719643	8589968514	4295909144		55839719643		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-02-06		1993-03-26	1997-02-06
8382	10	55836041822	8590050135	4295895027		55836041822	8590920451	1	0	AC	AC	BA29	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951856		1946-10-02	2006-02-07	9999-12-31
8383	10	55836054345	8590920451	4295895027		55836054345	8590920451	1	1	AC	AC	MGAM	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1946-10-02	1990-03-30	9999-12-31
8385	1	21475466630	8590028851	4297197040		21475466630	8590028851	1	1	DC	DC	BKPE	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-12-04	2009-08-08
8385	10	55836049766	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC	JPM	LSE	ORD	ORD	COM	USA	USA	4294951386	2017-07-10	1969-03-05	1990-05-11	2000-01-07
8387	10	21475277188	8590175370	4295895027		21475277188	8590920451	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951856	2003-08-01	1946-10-02	1990-03-30	2003-08-02
8391	10	21475341586	8589952456	4295894050		21475341586	8589952456	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	1999-11-22		1993-08-20	1999-11-22
8392	1	55849964743	8590003443	4295899414		55849964743	8590003443	1	1	DC	DC	BSTR	PNK	ORD	ORD	COM	USA	USA	4294951624	2011-10-04		2003-12-12	2011-10-04
8392	10	21475404749	21475404748	4295894050		21475404749	8589952456	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951333	1997-06-11		1994-05-12	1997-06-11
8394	10	21475248626	21475248625	5000278612		21475248626		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1993-11-24		1753-01-01	1993-08-20
8396	10	55836047613	8589940662	4295898556		55836047613		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1998-03-06		1993-08-20	1998-03-06
8398	1	55840099836	8589949790	4295909138		55840099836		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2000-09-27		1995-07-07	2000-09-27
8400	1	55840099835	8589977549	4295909138		55840099835		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2000-09-27		1994-08-30	2000-09-27
8401	1	55840099834	8589966523	4295909138		55840099834		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2000-09-27		1994-03-28	2000-09-27
8401	10	55836048930	8590939732	4295896658		55836048930	8590939732	1	1	AC	AC	AEI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1991-11-14	2005-12-28	9999-12-31
8402	10	21475411423	21475411422	4295896658			8590939732	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-02-11	1991-11-14	1993-11-27	1994-02-11
8403	1	21475660361	8590921802	4295903587		55835383211	8590921802	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2003-03-28		1993-06-10	1997-04-09
8408	10	55839971866	8589993157	4295894567		55839971866	8590064759	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-12-27		1995-10-05	2000-12-27
8409	10	55836049809	8590933318	4295897683		55836049809	8590933318	1	1	DC	DC	MRW	LSE	ORD	ORD	COM	GBR	GBR	4294951393	2021-10-28		1992-10-26	2021-10-28
8411	1	55835322092	8589964839	4295899581	55835322092	55838994263	8589964839	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2026-01-05		2005-06-24	2026-01-05
8411	10	55856184850	15629397087	4295897683		55856184850	8590933318	1	0	DC	DC	MRWA	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951393	2009-11-06		1992-10-26	2009-11-06
8412	1	21475467891	8590263709	4295912612		21475467891	8590263709	1	1	AC	AC	BFCC	PNK	ORD	ORD	COM	USA	USA	4294951385			2019-02-05	9999-12-31
8412	10	21513232389	21513232388	4295897683			8590933318	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951393			2012-10-19	2018-09-03
8413	1	21475226876	8590017757	4295912612		21475226876	8590263709	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2000-12-27		1998-08-27	2000-12-27
8413	10	21475341588	8589952456	4295894050		21475341586	8589952456	0	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	1995-09-13		1995-08-23	1995-09-13
8414	1	55838801443	8589963500	4295899313		55838801443	8589963500	1	1	DC	DC	BGVF	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-08-02		2005-12-16	2013-08-02
8415	1	21475377106	8590026053	5000395749		21475377106		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2000-03-23		1998-03-20	2000-03-23
8416	1	55835398011	8589975194	4295889567		55835398011	8590925300	1	0	AC	AC	BKNIY	PNK	ADR	ADR	COM	ESP	ESP	4294951386		1989-12-14	1999-07-31	9999-12-31
8418	10	55836051784	21655495822	4295896868		55836051784	21655495822	1	1	AC	AC	ANII	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-03-31	2000-07-04	9999-12-31
8419	1	21475258935	8590936190	4295912622		21475258935	8590936190	1	1	DC	DC	BNK	NYS	ORD	ORD	COM	USA	USA	4294951386	2007-04-20		2005-03-03	2005-05-05
8420	1	21475541563	8590929752	4295913750		21475849721	21475841301	0	0	DC	DC	RATE	GSM	ORD	ORD	COM	USA	USA	4294951405	2009-10-05		2005-06-04	2009-09-28
8420	10	21475306593	21475306592	4295896864		21475306593	21655496028	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-05-31	1995-03-09	1996-04-11	1996-05-31
8421	1	21475169124	8590920485	4296144020		21475169120	8590920485	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2005-11-08		2004-08-11	2005-07-25
8421	10	21475179367	21475179366	4295894050		21475179367	8589952456	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951333	1997-02-12		1997-01-23	1997-02-12
8422	10	55840223220	8589982817	5001112231		55840223220		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-06-04		1997-04-30	1998-06-04
8424	1	55835385928	8590028164	4296431582		55835385928	8590028164	1	1	DC	DC	BKFY	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-07		2004-08-22	2015-12-07
8424	10	55851781341	8590003093	4295898598		55851781341	8590003093	1	1	DC	DC	MOSB	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2020-06-12		1990-03-30	2020-06-12
8425	1	21475491248	8590205240	4296431582		21475491248	8590028164	1	0	DC	DC	BKFYP	PNK	PRF	PRF	COM	USA	USA	4294951386	2009-08-03		2004-08-22	2009-08-08
8425	10	21475257512	21475257511	4295898062				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-04-03		1990-03-30	1992-04-03
8426	1	21475165663	8589995281	4296470936		21475165666	8589995281	0	1	DC	DC		NMQ	PRF	PRF	COM	USA	USA		2003-03-28		1997-05-31	2002-07-19
8429	1	21475343442	8590210719	4296101079		21475343442		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-05-31		1990-03-23	1994-05-31
8429	10	21475168370	21475168369	4295896143		21475168371	8590939622	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951202	1999-05-26		1999-04-28	1999-05-26
8430	1	21475173723	8590937798	4295909147		21475173723		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951866	1999-04-08		1990-03-30	1999-04-08
8433	1	55850096075	8590927091	4295908556		55850096075	8590927091	1	1	DC	DC	BKUNQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2012-03-13		2009-06-02	2012-03-13
8433	10	55836049795	8590919710	4295896076		55836049795	8590919710	1	1	DC	DC	MEG	LSE	ORD	ORD	COM	GBR	GBR	4294951556	2014-10-22		1994-12-16	2014-10-22
8434	10	21475537397	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951251	2001-10-15	1980-03-17	1994-08-26	2000-01-07
8435	10	21475386634	8590929494	4295896481		21475386633		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2000-07-10		2000-06-19	2000-07-10
8436	10	55839785947	8590923504	4295895521		55839785947	8590923504	1	1	DC	DC	WHM	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-04-25		1993-08-20	2008-04-25
8437	1	55835332297	8590925998	4295906502	55835332297	55838995696	8590925998	1	1	AC	AC	BANR	NSM	ORD	ORD	COM	USA	USA	4294951386		1995-11-01	2002-07-19	9999-12-31
8437	10	21475250706	8589971831	4295895595		21475250706	8589971831	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1996-11-01		1993-03-10	1996-11-01
8438	1	55835382795	8589997043	5000382436		55835382795	8589997043	1	1	DC	DC	BCFN	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-03-12		2002-08-27	2014-03-12
8438	10	21475184059	21475184058	4295895595			8589971831	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951811	1993-03-09		1993-02-11	1993-03-09
8439	10	21475149193	8589987215	5001112231		21475149193		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-08-21		1995-07-10	1998-08-21
8440	10	21475191311	21475191310	5001112231		21475191311		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-11-13		1995-10-26	1998-11-13
8441	10	21475359887	8590916482	5001112231		21475359887		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1999-03-08		1996-02-28	1999-03-08
8442	1	55839465726	8589981937	4295884381		55839465726	8589973364	1	0	DC	DC		NYS	ORD	ORD	COM	MEX	MEX		1995-10-31		1994-06-29	1995-10-31
8442	10	21475226556	8589946108	5001112231		21475226556		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-06-04		1996-05-09	1998-06-04
8443	1	55835402127	8590295027	4296019763		55835402127	8591290998	1	0	AC	AC	BQACY	PNK	GDR	GDR	COM	LBN	LBN	4294951386		1995-10-25	2013-03-14	9999-12-31
8443	10	21475327489	21475327488	5001112231		21475327489		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-11-19		1996-07-15	1997-11-19
8444	1	55835385263	8590931151	4296019763		55840899658	8591290998	0	0	AC	AC	BQAZF	PNK	GDR	GDR	COM	LBN	LBN	4294951386		1995-10-25	2005-11-09	9999-12-31
8444	10	21475360424	21475360423	5001112231		21475360424		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-03-24		1996-08-29	1998-03-24
8445	10	21475152218	8589973462	5001112231		21475152218		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1998-12-07		1996-08-29	1998-12-07
8446	10	55836050446	8590113006	5001112231		55836050446		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-11-19		1996-10-21	1997-11-19
8447	1	55835385366	8590006557	4295884505		55835385366	8589986355	1	0	AC	AC	BQMCY	PNK	GDR	GDR	COM	MAR	MAR	4294951385		1975-06-16	2005-07-04	9999-12-31
8447	10	55836050952	8590113009	5001112231		55836050952		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-11-19		1997-01-30	1997-11-19
8448	1	21507522736	25727346368	4295884505		21507522736	8589986355	1	0	AC	AC	BQMGY	PNK	GDR	GDR	COM	MAR	MAR	4294951385		1975-06-16	2012-07-16	9999-12-31
8448	10	55836050954	8590113012	5001112231		55836050954		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1997-11-19		1997-02-24	1997-11-19
8449	1	55835387514	8590192462	4298015158		55835387514	8589975404	1	0	DC	DC		PNK	GDR	GDR	COM	TUN	TUN	4294951386	2017-11-02	1993-06-24	2007-03-21	2017-11-02
8449	10	55836051206	15630144495	4295896898		55836051206	8589972992	1	0	DC	DC	QHIZ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2016-02-03		1999-04-29	2016-02-03
8450	1	21475028263	8589953206	4298015158		55836047394	8589975404	0	0	DC	DC		PNK	GDR	GDR	COM	TUN	TUN	4294951386	2017-11-02	1993-06-24	2010-06-15	2017-11-02
8451	1	55835038926	8590936476	4295860717	55835038926	55838983417	8590936476	1	1	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951930	2017-12-22		2005-03-26	2018-04-17
8451	10	21475410924	21475410923	4295898391		21475410924	8589990217	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951618	1999-06-14	1986-01-07	1999-04-08	1999-06-14
8452	1	21475354272	8589978246	4295903077		21475354272	8589978246	1	1	DC	DC	BN	NYS	ORD	ORD	COM	USA	USA	4294951791	2007-01-10		1998-12-18	2007-01-10
8454	1	21475366569	8590033729	4295880493		21475366569	8590935460	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951272	2004-06-10		2002-10-23	2004-06-10
8455	1	55845160518	8590922349	4295912616		55845160518	8590922349	1	1	AC	AC	BNYN	PNK	ORD	ORD	COM	USA	USA	4294951279		2001-06-21	2002-12-02	9999-12-31
8456	1	55838801494	8589965092	4295915747		55838801494	8589965092	1	1	AC	AC	BRST	PNK	ORD	ORD	COM	USA	USA	4294951331		1986-01-17	1996-10-30	9999-12-31
8457	10	55839944843	8589979109	4295894646		55839944843	21475289918	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951602	1990-11-30		1990-03-23	1990-11-30
8461	1	21475292296	8590011469	4295956305		21475292296		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	1999-08-11		1996-03-08	1999-08-11
8462	1	21475404056	8590937098	4295908553		21475404056		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951322	2002-07-12		1998-02-28	2002-07-12
8462	10	55850291532	8590922572	4295898343		55850291532	8590922572	1	1	DC	DC	ASTR	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2011-10-27		2002-07-26	2011-10-27
8463	1	21475463629	8590026485	4296353715		21475463629	8590026485	1	1	DC	DC	BCOD	PNK	ORD	ORD	COM	USA	USA	4294952831	2009-08-03		2005-01-20	2009-08-08
8463	10	21475398472	8589949285	4295894646		21475398472	21475289918	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951602	2003-07-17		1753-01-01	2003-07-18
8464	1	55835019039	8589944076	4295903524	55835019039	55839006702	8589944076	1	1	AC	AC	BHB	ASE	ORD	ORD	COM	USA	USA	4294951386		1995-05-12	1997-09-23	9999-12-31
8464	10	21475590950	8590922572	4295898343		55850291532	8590922572	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	2002-07-26		1753-01-01	1996-01-10
8465	10	55839965559	8590023995	5000043836		21475463464	8590023995	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2001-06-07		1993-09-03	2001-06-07
8467	1	55839576642	15628434890	4296470938		55839576642	15628434890	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2003-06-30		1998-03-17	2003-07-01
8467	10	55840037713	8590006680	4295894007		55840037713	8590006680	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951328	1992-05-28		1990-03-30	1992-05-28
8469	10	21475399361	21475399360	4295894007		21475399361	8590006680	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951328	1991-08-16		1991-07-29	1991-08-16
8470	10	55836051721	8589990210	4295898570		55836051721	8589990210	1	1	AC	AC	MTVW	LSE	ORD	ORD	COM	GBR	GBR	4294951329		1986-01-10	1992-11-18	9999-12-31
8472	10	21475180803	21475180802	4295895037				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1991-05-19		1991-04-26	1991-05-19
8473	10	55839782120	8589956319	4295895037		55839782120		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2006-03-14		2007-02-03	2007-12-06
8475	10	21475352084	8589999373	4296451672		21475352084		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-09-08		1990-03-30	1992-09-08
8482	10	21475289629	8590263055	4298445301		21475289628	8590015589	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1999-04-27		1999-04-13	1999-04-27
8483	10	21475220642	8590263056	4298445301		21475220641	8590015589	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1999-04-13		1999-03-25	1999-04-13
8484	10	55836056496	8590942912	4295894031		55836056496	8590942912	1	1	DC	DC	MKLW	LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2019-06-28		1990-03-30	2019-06-28
8485	10	55836032531	8590214673	4295894031		55836032531	8590942912	1	0	DC	DC	37HR	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951322	2019-09-26		2006-02-07	2019-09-26
8486	10	55840216612	8589955709	5069397796		55840216612		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	1993-12-24		1990-03-30	1993-12-24
8487	10	55836046305	8590931696	4295895249		55836046305	8590931696	1	1	AC	AC	MUL	LSE	ORD	ORD	COM	GBR	GBR	4294951678		1996-05-20	1996-05-22	9999-12-31
8488	1	21475436043	8589974672	4296470939		21475436043	8589974672	1	1	DC	DC	BAHR	PKN	ORD	ORD	COM	USA	USA	4294952937	2009-08-03		2002-09-05	2009-08-08
8489	1	55838799322	8589939386	4296470940		55838799322	8589939386	1	1	AC	AC	BAOB	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-11-20	2001-06-27	9999-12-31
8489	10	21538768060	8590941153	5056413810		21475886692	8590941153	0	1	DC	DC	TBGRl	BCO	ORD	ORD	COM	GBR	GBR	4294951567	2018-08-30		2000-10-23	2018-04-17
8490	10	21475151442	21475151440	4295898544			8589985306	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951766	1994-02-01		1994-01-12	1994-02-01
8491	1	21475220615	8590007707	4295858469		21475220615	8590007707	1	1	DC	DC		NMS	DRC	DRC	COM	AUS	AUS	4294951631	2005-10-27		2002-07-19	2005-10-27
8495	1	21475358179	8589989061	5000099421		21475358179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951777	1999-05-21		1994-08-17	1999-05-21
8500	1	55838320134	8590922471	4295903523	55838320134	55838997235	8590922471	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2017-12-29		1990-03-23	2017-12-29
8500	10	55839691355	8590921988	4295897541		55839691355	8590921988	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-02-19		2000-06-09	2006-02-23
8501	10	55840309284	8590219281	4295897507		21475459402	8590219281	0	1	DC	DC			ORD	ORD	COM	GBR	GBR		2001-12-08		2001-09-26	2001-12-08
8502	10	55840299372	8590173066	4295896866		55840299372	8590173066	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-13		2007-02-03	2007-12-06
8503	1	55840099651	8591043596	4296470941		55840099651	15628437493	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2000-06-29		1990-07-23	2000-06-29
8504	1	55837108515	8590572324	4296470941	55837108515	55839070545	15628437493	1	0	AC	AC	DJP	PSE	ETN	ETN	COM	GBR	GBR	4294951386			2004-05-05	9999-12-31
8504	10	21475430927	8590931475	4295894757		21475430927	8590931475	1	1	DC	DC	CBRY	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-03-08		1992-10-26	2010-03-08
8505	1	55837124119	8591022904	8589934333	55837124119	55839143338	8590944044	1	0	DC	DC	GSP	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2006-06-07	9999-12-31
8505	10	21475354336	8590059078	4295896859		21475354336	8590059078	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-13		2007-02-03	2007-12-06
8506	1	55840099652	8591043594	4296470941		55840099652	15628437493	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2001-03-28		1991-03-27	2001-03-28
8507	1	55835383892	15629463725	4296470941		55835383892	15628437493	1	0	DC	AC	BCBAY	PNK	ADR	ADR	COM	GBR	GBR	4294951386	2014-06-16		2005-09-24	2014-06-16
8508	1	21475375743	8590033732	4296470941		21475375743	15628437493	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2003-05-30		2003-04-07	2003-05-31
8508	10	55845796487	8589988187	4295896078		55845796487	8589988187	1	1	AC	AC	SCP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2008-12-16	2001-02-06	9999-12-31
8510	10	21475221699	21475221698	4296451658		21475221699		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1992-03-16		1990-03-30	1992-03-16
8511	1	55838320130	8590944041	8589934333	55838320130	55838997182	8590944044	1	0	AC	AC	BCS	NYS	ADR	ADR	COM	GBR	GBR	4294951386		1953-11-01	1990-03-23	9999-12-31
8511	10	21475246099	21475246098	4296451658		21475246099		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1992-03-16		1990-03-30	1992-03-16
8512	10	55836049128	21655495706	4295894038		55836049128	21655495706	1	1	AC	AC	MUT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1993-09-03	9999-12-31
8513	10	21475245242	8590034475	4295894038		21475245242	21655495706	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-03-08	1986-01-06	1993-09-03	2002-03-05
8514	1	55838986079	15629548176	4296470941		55838986079	15628437493	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2016-09-15		2006-12-01	2016-09-15
8515	1	21528538585	8590616598	8589934333		21528538585	8590944044	1	0	DC	DC	BBPLF	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-05	1953-11-01	2006-05-17	2010-05-05
8515	10	21475154065	8590112034	4295894038		21475154065	21655495706	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-04-22	1986-01-06	1994-05-12	1999-04-22
8516	10	55836047627	21655495740	4295894060		55836047627	21655495740	1	1	AC	AC	MYI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1945-06-21	1993-09-03	9999-12-31
8517	10	55836051178	8589966048	4295894060		55836051178	21655495740	1	0	DC	DC	MYIB	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-07-05	1945-06-21	1993-09-03	2016-07-05
8518	1	21475164277	8589976108	4295909152		21475164277	8589976108	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1997-02-27		1991-10-22	1997-02-27
8518	10	21475280303	8590351204	4295894060		21475280303	21655495740	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-06-14	1945-06-21	1994-05-12	1999-06-14
8521	1	55835391454	8590929978	4295888508		55835391454	8590929983	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951834	2026-02-02		1999-07-21	9999-12-31
8522	10	55840365088	8589990529	4296444451		55840365088		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1990-09-24		1990-03-30	1990-09-24
8523	1	55838320274	8590922219	4295903538	55838320274	55839013492	8590922219	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951498	2019-08-07		1993-09-28	2019-08-07
8525	1	55838320036	8590934525	4295903040	55838320036	55838988562	8590934525	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951864	2025-03-24		1990-03-23	2025-01-27
8526	10	21475157212	21475157211	4296457570		21475157212	8590320582	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-08-27		1993-08-20	1998-08-27
8527	1	21475258294	8590933262	4295915751		21475258294	8590933262	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951229	2004-05-28		2002-07-19	2004-05-28
8527	10	21475223146	21475223145	4296457570		21475223146	8590320582	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-08-27		1993-08-20	1998-08-27
8528	1	55838794274	8590925892	5066630647		55838794274	8590925892	1	1	AC	AC	ABX	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	1990-03-23	9999-12-31
8528	10	21475200371	8590113056	4296457570		21475200371	8590320582	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-08-27		1993-08-20	1998-08-27
8529	10	21475270646	21475270645	4295894060			21655495740	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1995-01-04	1945-06-21	1994-07-28	1995-01-04
8530	10	55839747411	8589969978	4295896872		55839747411	8589969978	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-29		2007-02-03	2007-12-06
8531	10	21475181574	21475181573	4295894038		21475181574	21655495706	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1997-06-09	1986-01-06	1997-01-27	1997-06-09
8533	1	55845625031	8590939243	4295912022		55839003511	8590939243	0	1	DC	AC	BBI	BAT	ORD	ORD	COM	USA	USA	4294951348	2010-07-07	1999-08-11	1990-03-23	1998-01-09
8533	10	55838762355	8589944441	4296463907		55838762355	8589944441	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	1997-06-17		1753-01-01	1997-06-17
8534	10	21475344699	21475344698	4295894060		21475344700	21655495740	0	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-10-14	1945-06-21	1996-07-10	1996-10-14
8538	1	21475385323	8590922649	4295905698		21475385323		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	2000-10-09		1996-03-29	2000-10-09
8540	10	55839468657	8590004644	5003670232		55839468657	8590004644	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	2004-07-27		1999-05-05	2004-07-29
8541	1	55839794324	8589981291	4295912620		55839794324	8589981291	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951490	2004-12-22		2000-09-21	2004-12-29
8543	1	55835051750	8590938391	4295903530	55835051750	55839007482	8590938391	1	1	AC	AC	BRN	ASE	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	1990-03-23	9999-12-31
8543	10	21475343249	21475343248	4295874897		21475343249	8590940629	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951997	2002-09-28		2002-09-18	2002-09-28
8546	1	21475474773	8590349425	4298096992		21475474773	8590349425	1	1	DC	DC	BOIG	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-25		2005-06-28	2008-08-25
8547	10	55839703604	8590925396	5062434412		55839703604	8590925396	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-09-03		1753-01-01	2002-09-03
8549	1	55838320362	8590930397	4295903548		55838320362	8590930397	1	1	DC	DC	BRL	NYS	ORD	ORD	COM	USA	USA	4294951272	2008-12-24		1998-02-10	2008-12-24
8549	10	21475401837	21475401836	4295894027			8590942234	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951384	1995-03-03	1989-05-15	1995-02-13	1995-03-03
8550	1	55838803163	8589970919	4297111991		55838803163	8589970919	1	1	DC	DC	ECHI	PNK	ORD	ORD	COM	USA	USA	4294951197	2016-03-08		2006-05-05	2016-03-08
8550	10	55836049456	8590942234	4295894027		55836049456	8590942234	1	1	AC	AC	PAG	LSE	ORD	ORD	COM	GBR	GBR	4294951384		1989-05-15	1753-01-01	9999-12-31
8551	10	21475731571	8590923203	4295903420		55835596795	8590920217	0	0	DC	DC		LSE	CHESS	CHESS	COM	USA	USA	4294951551	2005-04-16		2003-06-24	2004-11-04
8552	10	21475179546	21475179545	4295895910		21475179546	8589983242	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1994-07-29		1994-07-28	1994-07-29
8553	10	21475259423	21475259422	4295895915		21475259423		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-06-23		1994-04-13	1994-06-23
8554	10	55839772117	8590939628	4295895237		55839772117	8590939628	1	1	DC	DC	NMT	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-12-01		1997-04-16	2006-12-01
8555	10	55836048403	8589960158	4295896819		55836048403	8589960158	1	1	DC	DC	GIR	LSE	CEF	CEF	COM		GBR	4294951310	2011-04-06		1997-01-29	2011-04-06
8556	10	21475258882	8589956597	4295895225		21475258882		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1999-08-09		1996-07-02	1999-08-09
8558	10	21475510785	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951386	1999-03-31	1979-06-05	1994-08-26	1999-03-31
8559	10	21475206522	8590101139	4295895903		21475206522	8590013649	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-03-17		1996-11-04	1997-03-17
8560	10	21475388991	8590930212	4295890008		55838233979	8590930212	0	1	DC	AC	ERIC_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951251	2012-01-17	2008-01-01	2008-06-04	9999-12-31
8561	10	21475416524	8589957605	4295895787		21475416524		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-11-03		2000-06-08	2003-11-04
8563	10	55836056556	8590938424	4295895829		55836056556	8590938424	1	1	DC	DC	RIIG	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2014-01-24		2001-01-30	2014-01-24
8567	10	55838297629	8591041287	4295894461		55838297629	8591041287	1	1	DC	DC	AMI	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2012-05-16		2002-09-23	2012-05-16
8568	10	55839689402	8591044625	4295897489		55839689402	8591044625	1	1	DC	DC	JBH	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2006-10-20		2000-05-18	2006-10-23
8569	10	21475529735	8590934572	4295890065		55849003553	8590934572	0	1	DC	AC	0H7L	POS	ORD	ORD	COM	SWE	SWE	4294951917	2008-12-05	1905-03-15	2008-01-16	9999-12-31
8571	10	21475320244	21475320243	5001111158				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951749	1994-01-28		1994-01-07	1994-01-28
8572	1	21475381831	8590924828	4295905701		21475381831	8590924828	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-06-04		2002-07-19	2004-06-04
8572	10	21475338128	21475338127	5001111158				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951749	1994-01-07		1993-12-10	1994-01-07
8575	10	55840358199	8590010435	4295894033		55840358199		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-08-22		1990-03-30	1994-08-22
8576	1	55835331050	8590935603	4295905697	55835331050	55839004430	8590935603	1	1	AC	AC	BBSI	NSM	ORD	ORD	COM	USA	USA	4294951785		1993-06-11	2002-07-19	9999-12-31
8576	10	55840358202	8590186722	4295898625		55840358202		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-12-09		1990-03-30	1992-12-09
8578	1	55838320095	8590939393	5059985849	55838320095	55839002957	8590939393	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2021-04-05		2005-02-23	2021-04-05
8579	1	21475406902	8590927743	4295903536		21475406902		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2001-08-02		1994-11-24	2001-08-02
8579	10	21475270718	8589954766	4295895310		21475270718		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1997-09-01		1753-01-01	1993-09-03
8580	1	21475431979	8589983303	4296470945		21475431979	8589983303	1	1	DC	DC	BAIF	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2005-02-11	2009-08-08
8580	10	21475325740	21475325739	4295895310		21475325740		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951841	1992-07-24		1990-03-30	1992-07-24
8581	1	55835383894	8589958291	4296470944		55835383894	8589958291	1	1	DC	DC	BCCC	PNK	ORD	ORD	COM	USA	USA	4294951445	2016-04-06		2003-12-01	2016-04-06
8583	1	55838842375	8590019641	4295902653		55838842375	8590019641	1	1	AC	AC	UPDC	PNK	ORD	ORD	COM	USA	USA	4294951284		1994-06-14	1753-01-01	2000-06-15
8583	10	21475301682	21475301681	4295894033		21475301682		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1994-07-27		1991-05-25	1994-07-27
8586	10	21475270718	8589954766	4295895310		21475270718		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1997-09-01		1993-09-03	1997-09-01
8588	10	55836053658	8590929330	4295896575		55836053658	8590929330	1	1	AC	AC	RKW	LSE	ORD	ORD	COM	GBR	GBR	4294951349		1999-10-28	1993-12-06	1996-02-27
8590	10	55836053712	8590930457	4295895583		55836053712	8590930457	1	1	AC	AC	MCG	LSE	ORD	ORD	COM	GBR	GBR	4294951730		1995-04-26	1992-12-10	9999-12-31
8592	10	55836054404	8589991400	4295883841		55836054404	21555567450	1	0	DC	DC	NBP	LSE	PRF	PRF	COM	MYS	GBR	4294951465	2015-04-21		1993-06-22	2015-04-21
8593	10	55836046312	46642315227	4295895575		55836046312	46642315227	1	1	AC	AC	NWBD	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1991-10-17	1992-10-26	9999-12-31
8594	1	21475198957	8590929987	5000088775		21475198957		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951215	2001-05-11		1995-10-24	2001-05-11
8594	10	55836046312	46642315227	4295895575		55836046312	46642315227	1	1	AC	AC	NWBD	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1991-10-17	1753-01-01	1992-10-26
8595	1	21475472057	8590929641	4295899304	21475472057	21475472059		1	0	DC	DC	BTRX	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-08-18		2004-05-01	2008-08-12
8597	1	21475467130	8589978970	4296915233		21475467130	8589978970	1	1	DC	DC	BGTN	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-08-03		2004-08-22	2009-08-08
8597	10	55840323830	8589948606	4296444270		55840323830		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-10-08		1990-03-30	1991-10-08
8598	1	55835387410	8590935778	4295903519		55835387410	8590935778	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951193	2026-01-09		2023-10-28	2026-01-09
8598	10	55836049445	8589963839	5087143261		55836049445		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	2001-12-01		1995-08-23	2001-12-01
8599	1	55835318959	8590940269	4295903540	55835318959	55839064375	8590940269	1	1	DC	DC	DFZ	NSM	ORD	ORD	COM	USA	USA	4294951489	2014-09-04		2006-02-10	2014-09-04
8600	1	21475460547	8589972164	4296480086		21475460547	8589972164	1	1	DC	DC	BCYS	PNK	ORD	ORD	COM	USA	USA	4294952975	2009-08-03		2009-07-30	2009-08-08
8603	10	55839787963	8590940075	4295857405		55835600634	8590940075	0	1	DC	AC	NAB	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2007-01-17	1962-01-31	2003-07-16	2007-01-17
8605	10	21475346186	21475346185	4295894027		21475346186	8590942234	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951384	1995-03-07	1989-05-15	1993-09-03	1995-03-07
8608	10	55839701458	8590922850	4295895575		21475298127	46642315227	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	2000-04-10	1991-10-17	1992-10-26	2000-04-10
8612	10	55840323845	8590926057	4295905051	55838325997	55839366852	8590926057	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951284	1995-03-03	1981-05-22	1991-05-10	1995-03-03
8614	10	21475187653	21475187652	4295895575		21475187653	46642315227	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	1994-05-25	1991-10-17	1992-10-26	1994-05-25
8616	10	55840884358	8590964984	4295904570		55840884358	8590925590	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951211	1991-09-20	1996-12-11	1990-03-30	1991-09-20
8617	10	55836051778	8589998362	4295898571		55836051778		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1998-04-23		1990-03-30	1998-04-23
8618	1	21475400488	8589938137	4295915547		21475400488	8591053794	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2002-11-15		1999-12-07	2002-11-15
8619	1	55838802442	8589976904	4295899987		55838802442	8589976904	1	1	DC	DC	BOGAQ	OBB	ORD	ORD	COM	USA	USA	4294951997	2009-10-01		2005-01-12	2009-10-01
8622	1	55835382599	8590930251	4295886983		55835382599	8590007226	1	0	DC	DC	BHFZY	PNK	ADR	ADR	COM	RUS	RUS	4294951189	2015-12-07	1997-09-05	2002-08-29	2015-12-07
8623	1	21475764483	8590939017	4295912627	21475764483	55838803110	8590939017	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2023-11-01		2011-02-04	2023-11-01
8623	10	21475189548	8590935737	4295898588		21475189548	8590935737	1	1	DC	DC	DCS	LSE	ORD	ORD	COM		GBR	4294951205	2006-07-27		1994-01-18	2006-07-28
8624	10	21475343093	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1753-01-01	1990-03-30
8625	10	21475528882	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		LSE	ORD	ORD	COM	CHE	CHE	4294951445	1996-08-21	2008-06-30	1753-01-01	1990-03-30
8626	1	55838320088	8590931278	4295899990	55838320088	55838996721	25727440872	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2016-12-27		2005-12-07	2016-12-27
8626	10	55836051977	8590942065	4295895224		55836051977	8590942065	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2021-01-22		2002-09-27	2021-01-22
8628	10	55836056243	8590937403	4295894852		55836056243	8590937403	1	1	DC	AC	BHP	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2022-01-28		1993-08-20	1995-12-15
8629	10	55839624144	8590734302	5000318649		55839624144		1	0	DC	DC		LSE	CPR	CPR	COM	LUX	LUX	4294951349	1995-12-15		1993-08-20	1995-12-15
8632	1	55835386855	8589959842	4296470947		55835386855	8589959842	1	1	DC	DC	BASL	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-08-30		2005-01-20	2010-08-30
8632	10	55836052186	8590925774	4295897551		55836052186	8590925774	1	1	DC	DC	SOG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2019-11-01		2000-06-30	2019-11-01
8633	10	55839942668	8590006093	4295898608		55839942668		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1996-12-06		1993-08-20	1996-12-06
8634	1	21475245487	8589991615	4296353736		21475245489	8589991615	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1997-09-12		1990-03-23	1997-09-12
8634	10	55840357767	8589959654	4295898567		55840357767		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-02-08		1990-03-30	1993-02-08
8635	10	21475171670	21475171669	4295888620		21475171670	8590939961	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1998-12-21		1994-04-12	1998-12-21
8638	1	21475395173	8589981822	4295905702		21475395173		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2001-02-01		1992-05-12	2001-02-01
8638	10	21475426388	8590210046	4295896348		21475426389	8590210046	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-06-16		1996-11-01	1998-06-16
8641	10	55851780929	8590936300	4295898610		55851780929	8590936300	1	1	DC	DC	NSR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-02-03		1993-09-03	2011-02-03
8642	1	55851568160	8590930649	4295899796		55851568160	8590930649	1	1	DC	DC	BWTRQ	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-09-21		2009-07-27	2011-09-21
8642	10	21475299960	8590016798	4295874963		21475299960		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		1998-02-12		1994-10-02	1998-02-12
8644	1	55835387799	8589944620	4295909156		55835387799	8589944620	1	1	DC	DC	BXCP	PNK	ORD	ORD	COM	CYM	USA	4294951750	2010-09-01		2003-12-12	2010-09-01
8649	1	55835317397	8590942362	4295905703	55835317397	55839007321	8590942362	1	1	AC	AC	BSET	NSM	ORD	ORD	COM	USA	USA	4294951624		1954-09-16	2002-07-19	9999-12-31
8649	10	21475215949	21475215948	4295889044		21475215949	8590932135	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951782	1996-08-15		1994-05-12	1996-08-15
8652	1	21475244951	21475244950	4296470948		21475244951	8589937083	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2005-12-12	2005-12-30	2005-12-01	2005-12-12
8652	10	55839680432	8590929622	4295897327		55839680432		1	0	DC	DC	ITO	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-02-01		1995-10-16	1998-11-17
8654	10	55838298629	8590938157	4295894186		55838298629	8590938157	1	1	DC	DC	IPR.GB	PLU	ORD	ORD	COM	FRA	GBR	4294951179	2012-01-17		1753-01-01	2012-07-02
8655	10	55839957113	8589939328	5000357380		55839957113	8589939328	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951339	2002-01-12		1753-01-01	1993-11-26
8657	10	55836047659	8589942104	4295896088		55836047659	8589942104	1	1	DC	DC	NTY	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2010-10-29		1996-07-31	2010-10-29
8658	10	21509790445	8589964284	4295898577		21509790445	8589964284	1	1	DC	DC	FRNI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-10-01		1996-08-06	2008-10-01
8659	10	21509790444	8589983421	4295898577		21509790444	8589964284	1	0	DC	DC	FRNC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-10-01		1996-08-06	2008-10-01
8660	1	21475417650	8591047917	4295875307		21475417650	8590940290	1	0	DC	DC	BATGY	PNK	ADR	ADR	COM	ITA	ITA	4294951333	2008-11-03	1987-01-02	2004-09-04	2008-11-03
8660	10	21475211255	21475211254	4296444312		21475211255		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1991-08-16		1990-03-30	1991-08-16
8661	10	21475201956	21475201955	4295888477		21475201956		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-15		1994-04-12	1996-08-15
8663	1	55835383557	8590037627	4296438368		55835383557	8590037627	1	1	DC	DC	BTYM	PNK	ORD	ORD	COM	USA	USA	4294951374	2014-10-21		2004-08-22	2014-10-21
8663	10	21475244508	21475244507	4295895056		21475244508		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1996-06-27		1994-05-12	1996-06-27
8664	1	21475211542	8589964144	4295912624		21475211542	8589964144	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2006-03-01		2003-12-12	2006-03-01
8664	10	55839808903	8591041766	4295898606		55839808903		1	0	DC	DC	NZL	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-02-27		1993-08-20	2008-02-25
8669	1	55835397260	8590927727	4295861652		55835397260	8590927727	1	1	DC	DC	BTIOQ	PNK	ORD	ORD	COM	CAN	USA	4294951833	2011-03-02		2003-10-30	2011-03-02
8670	1	21475222550	8590005383	4295903535		21475222550	8590321627	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	2001-01-10		1990-03-23	2001-01-10
8671	1	55839664655	8589987818	4295902534		55839664655	8589987818	1	1	DC	DC	BMGX	OBB	ORD	ORD	COM	USA	USA	4294951930	2007-10-29		2003-10-24	2007-10-29
8672	1	21475474594	8590929076	4295908692		21475474594	8590929076	1	1	DC	DC	EBHIQ	PKL	ORD	ORD	COM	USA	USA	4294951610	2010-04-08		2009-06-26	2010-04-08
8673	10	55839962295	8590019374	4295898149		55839962295		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-03-09		1993-04-01	2001-03-09
8674	1	21475336394	8590929895	4295903550		21475336394	8590929895	1	1	DC	DC	BOL	NYS	ORD	ORD	COM	USA	USA	4294951288	2007-10-29		1990-03-23	2007-10-29
8674	10	21475329031	21475329030	4295860882		21475329031		1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN		1997-01-02		1993-08-06	1997-01-02
8675	10	21475216578	8590725587	4296444372		21475216578	8590725587	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-11-19		2002-11-26	2003-11-20
8676	1	55835391541	8590204129	4295903550		55835391541	8590929895	1	0	DC	DC	BOLEL	PNK	ORD	ORD	COM	USA	USA	4294951288	2010-04-27		2005-07-14	2007-10-30
8677	1	55835385868	8590033740	4296470949		55835385868	8590033740	1	1	DC	DC	BAXF	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-08		2003-12-01	2016-04-08
8678	1	55838320089	8590928790	4295903531	55838320089	55839017355	8590928790	1	1	AC	AC	BAX	NYS	ORD	ORD	COM	USA	USA	4294951294		1961-05-15	1990-03-23	9999-12-31
8679	1	21474978075	8589963132	4295903531		21474978075	8590928790	1	0	DC	DC	BXTRR	QBB	RTS	RTS	COM	USA	USA	4294951294	2011-01-03	1961-05-15	1998-06-09	2011-01-03
8679	10	55836047655	8589968809	4295895484		21475461965	8589968809	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1997-06-26		1993-09-03	1997-06-26
8680	10	55840357795	8589935309	4295897948		55840357795		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1995-10-27		1992-11-18	1995-10-27
8682	1	55839734837	15628915032	4295903531		55839734837	8590928790	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951294	2006-02-16	1961-05-15	2002-12-20	2006-02-16
8684	10	55839702576	8591046664	4295898579		21475241000		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-10-24		1990-03-30	2000-10-24
8685	10	21513232264	8590156908	5040694336				0	0	AC	AC		UNL	PRF	PRF	COM		GBR	4294951855			2012-10-19	9999-12-31
8687	10	55836054917	8589982203	4295896834		55836054917	21576812587	1	0	DC	DC	TCT	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-11-27		1997-09-03	2015-11-27
8689	1	55838799469	8590012236	4295901706		55838799469	8590012236	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-01-29		2002-06-14	2021-01-30
8690	1	21475200663	8590925334	5000317471		21475200663	8590925334	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-03-30		1997-11-06	2001-03-30
8690	10	21475343093	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1990-03-30	1993-06-04
8691	1	21475473689	8590314474	4297037836		21475473689	8590314474	1	1	DC	DC	BYCYF	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2005-02-08	2009-08-08
8691	10	21475731584	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC		LSE	CHESS	CHESS	COM	USA	USA	4294951551	2005-04-16		2003-06-24	2004-11-11
8692	1	25727404575	8589960560	5052541464	25727404575	55838800546	8589960560	1	1	AC	AC	BCML	NSM	ORD	ORD	COM	USA	USA	4294951385		2004-08-09	2018-05-04	9999-12-31
8692	10	21475228229	21475228228	5000039060		21475228229		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951544	1996-08-22		1994-05-12	1996-08-22
8693	10	21475161274	21475161273	5000039060		21475161274		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951544	1996-08-22		1994-05-12	1996-08-22
8694	1	21475466399	8589947577	4295909164		21475466399	8589947577	1	1	DC	DC	BYFL	PNK	ORD	ORD	COM	USA	USA	4294951527	2009-08-03		2007-02-03	2007-12-06
8694	10	55839913412	8589996441	5000039060		55839913412		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951544	1996-09-09		1993-07-16	1996-09-09
8695	10	21475362637	8589938114	4295896089		21475362637		1	0	DC	DC		LSE	ORD	ORD	COM		MHL	4294951333	2003-11-27		1994-03-23	2003-11-28
8697	1	55838996397	8590007128	4295916152		55838996397	8590007128	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-07-22		2010-06-07	2021-07-22
8698	10	55839702655	8590002548	4295895917		55839702655	21475480791	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1999-03-03		1993-12-03	1999-03-03
8699	1	21475172204	8590936069	4295909157		21475172205		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	1998-08-31		1996-02-28	1998-08-31
8700	10	21475236958	21475236957	4295897948				0	0	DC	DC		LSE	EQU	EQU	COM		GBR		1993-06-11		1993-05-09	1993-06-11
8701	1	21475301452	8590008595	4296408704		21475301452		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1996-01-04		1994-04-05	1996-01-04
8701	10	55836047637	8590933266	4295894049		55836047637	8590933266	1	1	AC	AC	NICL	LSE	ORD	ORD	COM	GBR	GBR	4294951470		1986-01-09	1753-01-01	9999-12-31
8702	1	55839576653	8589935044	4295903527		21475236877	8589935044	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2003-06-23		1998-03-27	2003-06-24
8704	10	55836053698	8590002290	4295895914		55836053698		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-09-30		1993-12-16	1997-09-30
8706	10	21475178135	8590190147	4295895776		21475178135		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-10-15		1993-09-03	1995-03-10
8707	1	55838320196	8590927997	4295904048	55838320196	55838994608	8590927997	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	2018-06-06		1990-03-23	1999-02-12
8707	10	21475621668	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC	NEC	LSE	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-28	1949-05-16	1993-08-06	2006-01-30
8708	1	21475463620	8590017161	4296470950		21475463620	8590017161	1	1	DC	DC	BAYT	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-08-03		2005-02-11	2009-08-08
8709	1	55839720168	8589981699	4295906345		55839720168	8590001837	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951386	2001-05-11		2001-04-25	2001-05-11
8711	1	21475341909	8590930060	5000292579		21475341912	8590930060	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951981	1999-04-27		1753-01-01	1997-10-15
8711	10	55836049139	8589983494	4295898569		55836049139		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1997-10-14		1993-08-20	1997-10-14
8712	1	21475409565	8590007046	5000340987		21475409565		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-07-30		1990-03-23	1996-07-30
8713	1	21475203071	8590933660	4295903526	21475203061	21475203062	8590933660	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	2003-03-28		2007-02-03	2007-12-06
8713	10	21539178542	8590925756	4295880685		55837435341	8590925756	0	1	DC	AC	0Q0F	LSE	ORD	ORD	GVTDA	JPN	JPN	4294951190	2014-06-17	1987-02-09	2014-03-27	2014-06-17
8714	1	55835388590	8590943221	4295869217		55835388590	8590943223	1	0	AC	AC	BAYRY	PNK	ADR	ADR	COM	DEU	DEU	4294951272		1997-11-28	2007-09-27	9999-12-31
8715	1	21475417682	8589995008	5000048673		21475417682	8590933145	1	0	DC	DC	HVMGY	PKC	ADR	ADR	COM	DEU	DEU	4294951386	2008-10-17		2002-10-23	2008-10-17
8715	10	55839702804	8590022706	4295898565		55839702804	8590952877	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-11-12		1993-08-20	1999-11-12
8716	1	21475555544	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951386	2006-05-18		2005-10-25	2006-03-16
8717	10	55839965382	8590027041	4295896948		55839965382	8590922336	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2000-01-31	2007-07-16	1990-03-30	2000-01-31
8719	1	55839742690	15629536310	4296390026	55839742690	21475179485	15629536310	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951310	2006-04-20		2002-09-06	2006-04-04
8720	1	21531950003	8589965627	4295912625	21531950003	55838803610	8589965627	1	1	DC	DC	BYLK	NAS	ORD	ORD	COM	USA	USA	4294951386	2016-05-03		2013-11-04	2016-05-03
8721	10	55840357852	8590008328	4296444436		55840357852		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-14		1990-03-30	1991-03-14
8722	1	21510536133	8590022552	4295909163		21475362516	8590022552	0	1	AC	AC		UNL	ORD	ORD	COM		USA				2012-08-24	9999-12-31
8723	1	21475473708	8590226324	4296482319		21475473708	8590226324	1	1	DC	DC	BYNI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-02-22	2009-08-08
8723	10	55836049441	8590935645	4295874906		55836049441	8590935645	1	1	AC	AC	RFG	LSE	ORD	ORD	COM	IRL	IRL	4294951393		1986-04-25	1753-01-01	1999-07-29
8724	1	21475400525	8589977352	4295909166		21475400525	8589977352	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-22		1995-01-06	1999-03-22
8726	1	55838803583	8589967688	4295902850		55838803583	8589967688	1	1	DC	DC	BYCX	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-03-11		2002-07-05	2014-03-11
8726	10	55839788009	8589963089	4295895754		55839788009		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2005-08-12		1993-09-03	2005-08-13
8728	1	21475180227	8590925218	4295903569		21475180227	8590027973	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951915	2004-03-03		2003-09-05	2004-03-03
8728	10	21475307349	8590964687	4295885658		21475307351		0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951222	1993-01-20		1990-03-30	1993-01-20
8729	1	21475312845	8590027973	4295903569		21475312845	8590027973	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951915	2006-06-05		2004-03-10	2006-06-05
8729	10	21625759278	8590933091	4295885456		55838840750	8590933091	0	1	AC	AC	0Q11	LSE	ORD	ORD	COM	NOR	NOR	4294951908		1909-04-16	2017-11-03	9999-12-31
8730	10	55839619557	8590022038	4296463961		55839619557	8590022038	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-23		1995-06-16	1996-12-23
8731	10	55836049440	8589963917	4296463962		55836049440	8589963917	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-08-13		1995-06-16	1997-08-13
8733	1	55838803265	8590927975	4295861228		55838803265	8590927975	1	1	AC	AC	BTE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2011-07-12	2003-09-08	9999-12-31
8733	10	21475158221	8590187741	4295894035		21475158221		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-30		1993-09-03	1998-03-30
8734	10	21475461972	8590186718	4295898566		21475461973		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-09-09		1993-09-03	1996-09-09
8735	1	55838799490	8589996134	4295912628		55838799490	8589996134	1	1	DC	DC	NLEF	PNK	ORD	ORD	COM	USA	USA	4294951470	2016-01-15		1992-06-15	2016-01-15
8735	10	55836042157	21655495808	4295898954		55836042157	21655495808	1	1	AC	AC	BRSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1995-12-12	9999-12-31
8736	10	21475305190	21475305189	4295896948			8590922336	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1993-08-04	2007-07-16	1993-07-13	1993-08-04
8737	10	21475201063	21475201062	4295896948			8590922336	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951642	1993-07-12	2007-07-16	1993-06-22	1993-07-12
8738	1	55838320182	8590934177	4295856044	55838320182	55853440596	8590934179	1	0	AC	AC	BBAR	NYS	ADR	ADR	COM	ARG	ARG	4294951386		1993-11-23	1993-11-23	9999-12-31
8739	1	21475490068	8590033699	4295889577		21475490069	8590922404	0	0	DC	DC		NYS	PRF	PRF	COM	ESP	ESP	4294951386	2002-12-13	2000-05-08	1992-12-14	2002-12-13
8740	1	55840101434	8591049407	4295889577		21475417038	8590922404	0	0	DC	DC		NYS	ADR	ADR	COM	ESP	ESP	4294951386	2003-06-30	2000-05-08	2003-02-12	2003-07-01
8740	10	55836054359	21655495738	4295898249		55836054359	21655495738	1	1	AC	AC	NAS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-02	1993-05-25	9999-12-31
8741	1	55835383105	8591042357	4296413264		55835383105	8591042357	1	1	DC	DC	BVGDY	PNK	ADR	ADR	COM	GIB	GIB	4294952867	2010-08-05		2005-10-10	2010-08-05
8741	10	21475308704	8590930542	4295857403		21475308703		0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951811	1997-04-11		1990-03-30	1997-04-11
8743	1	55835316804	8590937035	4295905707	55835316804	55839011168	8590937035	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951866	2017-04-17		2002-07-19	2017-04-17
8744	1	21475170225	8590924667	4295912629		21475170225		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2002-05-24		1999-11-02	2002-05-24
8745	1	21475255912	8590925309	5000322277		21475255912	8590925309	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2004-05-19		2003-09-23	2004-05-19
8745	10	55839967910	8589971243	4295894801		55839967910		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-02-29		1994-05-26	2000-02-29
8746	1	55835383744	8590925704	4295884746		55835383744	8590937301	1	0	AC	AC	BESIY	PNK	ADR	ADR	COM	NLD	NLD	4294951254		1995-12-04	2007-01-08	9999-12-31
8747	1	21475442304	8590937100	4295905708	21475442304	21475442290	8590937100	1	1	DC	DC	BEAS	NSM	ORD	ORD	COM	USA	USA	4294951202	2008-05-09		2002-07-19	2008-05-01
8748	1	55838800406	8589983199	4297095330		55838800406	8589983199	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-04-26		2022-11-21	2024-04-26
8748	10	55836047864	8590931328	4295894214		55836047864	8590931328	1	1	AC	AC	ECOR	LSE	FULLPAID	FULLPAID	COM	GBR	GBR	4294951916		1986-01-06	1993-09-03	9999-12-31
8749	1	55838799945	8589983514	4297287823		55838799945	8589983514	1	1	DC	DC	BBBC	OBB	ORD	ORD	COM	USA	USA	4294951385	2012-07-02		2005-01-28	2012-07-02
8750	10	55836056532	21655495630	4295896877		55836056532	21655495630	1	1	AC	AC	NVT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1997-03-03	1995-10-31	9999-12-31
8752	1	55838994472	8590932706	4295909168		55838994472	8590932706	1	1	DC	DC	BFNBQ	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-07-10		2010-04-21	2014-07-10
8752	10	55836052484	8589988204	4295898590		55836052484	8589988204	1	1	DC	DC	NMCN	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2021-10-11		1992-11-18	2021-10-11
8754	1	21475407924	8589986690	4296470951		21475407924	8589986690	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2004-09-24		2003-12-01	2004-09-24
8758	1	55838998636	8590929374	4295901640		55838998636	8590929374	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951822	2016-07-19		2011-11-10	2016-07-19
8759	1	55839681493	8589993231	4295909169		55839681493		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1997-12-19		1994-05-12	1997-12-19
8760	1	55835316573	8590932320	4295909007	55835316573	55839010728	8590932320	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951632	2025-04-30		2004-09-25	2025-04-30
8762	1	21475463632	8589975584	4296470953		21475463632	8589975584	1	1	DC	DC	BEAL	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2005-02-11	2009-08-08
8763	10	55836053530	8590020631	4295894025		55836053530	8590020631	1	1	AC	AC	NAR	LSE	ORD	ORD	COM	GBR	GBR	4294951479		1986-01-07	1993-08-20	9999-12-31
8765	1	21475467826	8590208442	4296420968		21475467826	8590208442	1	1	DC	DC	BRSP	PNK	ORD	ORD	COM	USA	USA	4294952964	2008-10-16		2005-10-25	2008-10-16
8765	10	21475198043	8590953238	4295897968		21475198043	8590953238	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951822	1995-06-23		1993-09-03	1995-06-23
8767	1	25727206522	8589958595	4296366616	25727206522	55838801888	8589958595	1	1	AC	AC	MODD	NAS	ORD	ORD	COM	USA	USA	4294951294		2006-01-13	2022-02-10	9999-12-31
8767	10	55836045976	8589997378	4295894373		55836045976	8589997378	1	1	DC	DC	AVC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-07-25		1753-01-01	1999-07-02
8768	1	21475232139	15628514468	4295970957		21475232139		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2003-12-15		1999-01-09	2003-12-16
8768	10	21475617440	8590925874	5081150958		55838840698	8590925874	0	1	DC	AC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951928	2000-04-03	1992-07-01	1993-08-06	2000-04-03
8769	1	21475374708	8590941110	4295862864		21475374708	8590941110	1	1	DC	DC	BER	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-24		2005-01-20	2007-08-24
8772	1	55838802839	8589979186	4295903522		55838802839	8589979186	1	1	AC	AC	BRCOQ	PNK	ORD	ORD	COM	USA	USA	4294951997		2000-09-29	2004-05-27	9999-12-31
8773	1	55838320393	15628674051	4295929947		55838320393	15628674051	1	1	DC	DC	BSC PR X	NYS	PRF	PRF	COM	USA	USA	4294951367	2009-11-30		2001-06-05	2009-11-30
8773	10	21475262233	8590187739	4295894037		21475262233	21475464582	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-07-09		1993-08-20	1998-07-09
8774	1	21475463553	8590008527	4296470954		21475463553	8590008527	1	1	DC	DC	BHRI	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2002-08-12	2009-08-08
8774	10	21475384435	21475384434	4295894037		21475384435	21475464582	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-06-03		1994-05-12	1998-06-03
8775	1	21475426141	8590939502	8589934329		21475426141	8590939502	1	1	DC	DC	BSC	NYS	ORD	ORD	COM	PAN	USA	4294951367	2008-06-02		2008-04-17	2008-06-02
8775	10	55839965539	8590013649	4295895903		55839965539	8590013649	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-03-20		1994-05-20	2001-03-20
8777	10	21475176873	8591043737	4296373118		21475176873		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-04-06		1990-03-30	1992-04-06
8779	10	55836047318	8590930871	4295916359		55838834736	8590930871	0	1	AC	AC	MIK	LSE	ORD	ORD	COM	ZWE	ZWE	4294951391		1996-11-25	1996-10-23	9999-12-31
8780	1	55839685233	8590008082	5001116819		21475322278		0	0	DC	DC		NYS	PRF	PRF	COM	USA			2004-01-15		1990-03-30	2004-01-16
8780	10	55836056720	8590931380	5000039682		55836056720	8590931380	1	1	AC	AC	UU.	LSE	ORD	ORD	COM	GBR	GBR	4294951169		2008-07-28	1995-12-29	9999-12-31
8784	10	21475197734	8589987794	4295894632		55840397668	8590930310	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1997-01-03		1996-11-19	1997-01-03
8786	10	55859358436	8590930310	4295894632		55859358436	8590930310	1	1	DC	DC	NFDS	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2011-05-13		1990-03-30	2011-05-13
8788	10	21475412233	21475412232	4295894174		21475412233	8589991706	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-12-11	1995-09-15	1995-11-21	1995-12-11
8789	1	55838320364	15629239152	5000021791		55838320364	8590935416	1	0	DC	DC	JPM PR E	NYS	ADR	ADR	COM	USA	USA	4294951386	2010-08-20	1969-03-05	1998-02-07	2010-08-20
8789	10	21475258928	8590212808	4295898576		21475258928		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-12-15		1993-08-20	1995-12-15
8791	1	55838320373	15629239181	5000021791		55838320373	8590935416	1	0	DC	DC	JPM PR G	NYS	ADR	ADR	COM	USA	USA	4294951386	2010-08-20	1969-03-05	1998-07-16	2010-08-20
8791	10	55836035490	8590725757	4296373152		55836035490		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	1997-02-14		1994-05-12	1997-02-14
8792	1	55838320371	15629239276	5000021791		55838320371	8590935416	1	0	DC	DC	JPM PR F	NYS	ADR	ADR	COM	USA	USA	4294951386	2010-08-20	1969-03-05	1998-05-30	2010-08-20
8792	10	55836038596	8590660840	4296373152		55836038596		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	1997-02-14		1994-05-12	1997-02-14
8793	10	55836039149	8590725765	4296373152		55836039149		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	1997-02-14		1994-05-12	1997-02-14
8794	10	55836049955	21655495685	4295898573		55836049955	21655495685	1	1	DC	DC	NRI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-12-12		1993-08-20	2018-12-12
8797	1	21475548171	8590922028	4295900333		21475548171	8590922028	1	1	DC	DC	BE	NYS	ORD	ORD	COM	USA	USA	4294951211	2008-11-17		2002-10-16	2008-11-15
8798	1	55835331046	8590943963	4295912635	55835331046	55839017842	8590943963	1	1	AC	AC	BBGI	NAS	ORD	ORD	COM	USA	USA	4294951553		2000-02-11	2002-07-19	9999-12-31
8800	10	21475341991	21475341990	4295894632		21475341991	8590930310	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1992-02-25		1992-01-24	1992-02-25
8803	10	21475282679	21475282678	4295894939		21475282679	21538242559	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951179	1994-06-17		1993-06-19	1994-06-17
8804	1	55835385360	8590017729	4295917903		55835385360	8590017729	1	1	DC	DC	BPEXF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2013-09-23		2012-03-23	2013-09-23
8806	10	21475746251	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	NNC	LSE	ORD	ORD	COM	CAN	CAN	4294951251	2007-11-15		1994-08-26	2000-01-07
8807	1	55839373221	8590925675	4295905134		55839373221	8590925675	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951631	2025-06-12		1753-01-01	1996-05-31
8807	10	55836054419	8589935173	8589934186		55836054419	8589935173	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-04-09		1999-06-03	2005-04-13
8808	1	55841732285	8589990739	4295955807		55841732285	8589990739	1	1	DC	DC	BBGR	OTC	ORD	ORD	COM	USA	USA	4294951348	2013-03-11		2003-12-01	2013-03-11
8810	10	21475365328	8590187761	4295894178		21475365328	8590187761	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-01-11		1753-01-01	1992-09-05
8811	1	21475469891	8590205241	4296431583		21475469891	8590205241	1	1	DC	DC	BEMT	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2007-02-04	2009-08-08
8811	10	21475365328	8590187761	4295894178		21475365328	8590187761	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-01-11		1992-09-05	1996-01-11
8813	1	55835382749	8590025566	4296310169		55835382749	8590025566	1	1	AC	AC	BVERS	PNK	ORD	ORD	COM	USA	USA	4294951333		2008-04-22	2003-12-12	9999-12-31
8817	10	21475363412	8589991617	4296667323		21475363412		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2001-07-31		1998-07-31	2001-07-31
8819	1	55838320449	8590930722	4295903554	55838320449	55839044433	8590930722	1	1	AC	AC	BZH	NYS	ORD	ORD	COM	USA	USA	4294951649		1994-02-23	1994-02-23	9999-12-31
8819	10	21475187982	8590287575	4297106361		21475187982		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952814	1996-03-07		1993-09-03	1996-03-07
8820	1	55839839869	15628510034	4295903554		55839839869	8590930722	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951649	1999-05-18	1994-02-23	1995-07-28	1999-05-18
8821	1	55839006094	8590927170	4295905706		55839006094	8590927170	1	1	AC	AC	BDST	PNK	ORD	ORD	COM	USA	USA	4294951486		1998-06-17	2017-12-18	9999-12-31
8825	10	21510538105	21497254273	4296463926				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951348			2012-08-24	9999-12-31
8827	1	55838320159	8590938631	4295903557	55838320159	55839005423	8590938631	1	1	DC	DC	BEC	NYS	ORD	ORD	COM	USA	USA	4294951301	2011-06-30		1990-03-23	2011-07-01
8827	10	21475338682	8590017348	4295895912		21475338682	8590017348	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951764	2001-06-27		1997-10-08	2001-06-27
8831	1	55838320156	8590929232	4295903533	55838320156	55839019527	8590929232	1	1	AC	AC	BDX	NYS	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	1990-03-23	9999-12-31
8831	10	55836050781	8590932549	4295895254		55836050781	8590932549	1	1	DC	DC	HMF	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2010-06-29		1999-06-29	2010-06-29
8832	1	55838996376	8590925220	4295905710		55838996376	8590925220	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951532	2023-10-02		1992-06-03	2023-10-02
8832	10	21475563394	8590939933	4295865996		55838308218	8590939933	0	1	DC	AC		LSE	ORD	ORD	COM	DNK	DNK	4294951272	1996-08-23	1974-05-17	1990-03-30	1996-08-23
8833	1	21475254058	8590935424	4295905709		21475254058	8590935424	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-08-01		2002-07-19	2003-08-02
8833	10	21475170102	8589985482	4295861035		21475170093		0	0	DC	DC		LSE	ORD	ORD	COM	CAN		4294951998	1996-08-23		1990-03-30	1996-08-23
8835	1	55835383920	8590012762	4297000789		55835383920	8590012762	1	1	AC	AC	BFDE	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-11-02	2004-07-07	9999-12-31
8835	10	55839938355	8589944551	4295895320		55839938355		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951391	1997-01-07		1990-03-30	1997-01-07
8836	1	55835383636	8590012828	4295912636		55835383636	8590012828	1	1	DC	DC	BFHI	PNK	ORD	ORD	COM	USA	USA	4294951358	2016-04-11		1999-08-18	2016-04-11
8837	1	21475311014	8590933518	4295903560	21475311014	21475311009	8590933518	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2006-05-08		1993-07-01	2006-05-08
8839	10	55836049445	8589963839	5087143261		55836049445		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	2001-12-01		1993-08-20	1994-03-04
8840	1	236791967018	15629267956	4297680963			46638116062	0	0	DC	AC		NYS	PRF	PRF	COM	USA	USA	4294951374	2006-05-09		2005-03-14	2006-05-09
8840	10	21475165863	21475165862	4295896384				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951595	1993-10-27		1993-10-07	1993-10-27
8841	1	55838802124	8590007427	4295899722		55838802124	8590007427	1	1	DC	DC	BMSTA	PNK	ORD	ORD	COM	USA	USA	4294951779	2012-04-18		2006-06-28	2012-04-18
8841	10	21475279923	21475279922	4295896384				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951595	1993-10-06		1993-09-14	1993-10-06
8842	10	21475252105	21475252103	4295896384				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951595	1994-03-29		1993-10-07	1994-03-29
8843	10	21475157950	21475157949	4295895912		21475157950	8590017348	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951764	1994-04-21		1994-03-30	1994-04-21
8845	10	55850331111	8590936308	4295895226		55850331111	8590936308	1	1	DC	DC	CAB	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-12-03		1995-12-21	2019-12-03
8846	10	21475315711	21475315710	4296441784			21475417825	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951211	1992-09-16		1992-08-25	1992-09-16
8847	1	21475465378	8589970077	4296353756		21475465378	8589970077	1	1	DC	DC	BHIV	PNK	ORD	ORD	COM	USA	USA	4294951237	2009-08-03		2004-08-22	2009-08-08
8848	10	21475192109	21475192108	4295895310		21475192109		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951841	1994-07-25		1994-07-01	1994-07-25
8849	10	21475270720	8589954766	4295895310		21475270718		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1994-06-30		1994-06-14	1994-06-30
8850	1	55835419296	8590924603	4297032010		55835419296	8590924603	1	1	AC	AC	SRPX	PNK	ORD	ORD	COM	USA	USA	4294951795		2001-08-15	2003-08-06	9999-12-31
8850	10	55836056524	8589950069	4295895238		55836056524	8589950069	1	1	DC	DC	NHP	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-04-28		2007-02-03	2007-12-06
8851	1	55838801148	8589957721	4295899906		55838801148	8589957721	1	1	AC	AC	SWRD	PNK	ORD	ORD	COM	USA	USA	4294951380		2005-02-10	2005-01-12	9999-12-31
8851	10	55836048473	8590942063	4295895247		55836048473	8590942063	1	1	AC	AC	NWF	LSE	ORD	ORD	COM	GBR	GBR	4294951988		1995-09-25	1995-09-22	9999-12-31
8852	1	21475408558	8591029119	5001116826		21475408558	8591029119	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2006-03-14		2004-09-10	2006-03-14
8852	10	21475156639	8590941169	4295910891		21475156631		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951551	1996-08-23		1990-03-30	1996-08-23
8853	10	21475322686	21475322685	4296441784		21475322686	21475417825	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1994-12-09		1994-11-19	1994-12-09
8856	10	21475180792	8591040043	4296463965		21475180792		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-01-07		1995-09-29	1997-01-07
8857	1	21541532342	21516623124	5040193772		21541532342	21516623124	1	1	AC	AC	BHORL	PNK	UNT	UNT	COM	USA	USA	4294951328		2014-05-16	2014-05-16	9999-12-31
8857	10	21475199013	21475199012	4295894186		21475199013	8590938157	1	0	DC	DC		LSE	PRF	PRF	COM	FRA	GBR	4294951179	1996-09-10		1753-01-01	1995-03-03
8858	1	55848870562	8590009101	4295864361		55848870562	8590928512	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951909	2017-03-13	2000-07-27	2005-12-14	9999-12-31
8858	10	21475199013	21475199012	4295894186		21475199013	8590938157	1	0	DC	DC		LSE	PRF	PRF	COM	FRA	GBR	4294951179	1996-09-10		1995-03-03	1996-09-10
8859	1	55835317878	8590937867	4295864313	55835317878	55838997978	8590937867	1	1	DC	DC	BJGP	NSM	ORD	ORD	COM	USA	USA	4294951272	2011-02-25		2006-08-10	2011-02-25
8859	10	55839725978	8590928065	4295895650		55839725978	8589991302	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2004-07-15		1995-09-29	2004-07-19
8860	10	21475163722	8591384158	4295898883		21475163723		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-09-21		1993-12-02	2000-09-21
8861	1	55835385926	8589981150	4295871573		55835385926	8590924014	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951171	2019-04-04	1997-05-29	2002-04-29	2019-04-04
8861	10	21475192860	8591049347	4295894174		21475192860	8589991706	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1997-04-11	1995-09-15	1753-01-01	1997-04-11
8862	1	55838801812	8590021689	4297005893		55838801812	8590021689	1	1	AC	AC	BKMM	PNK	ORD	ORD	COM	KAZ	USA	4294951901		2004-02-18	2004-02-17	9999-12-31
8862	10	55836052489	8589991706	4295894174		55836052489	8589991706	1	1	AC	AC	NTEA	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951179		1995-09-15	1995-09-14	9999-12-31
8863	1	21475285484	8589937628	4295909175		21475285484	8589937628	1	1	DC	DC	BKID	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-11-25		2003-08-01	2005-05-19
8866	10	21475229394	8589982400	4295895907		21475229394	8589982400	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951981	1997-05-13		1993-05-29	1997-05-13
8867	10	21475400498	8589964021	4295889082		21475400500		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951391	1994-02-07		1993-08-06	1994-02-07
8868	10	55839973888	8589941771	4296966144		21475404295		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2001-10-19		1995-06-28	2001-10-19
8870	1	55835322090	8590920270	4295908550	55835322090	55839005109	8590920270	1	1	AC	AC	BELFA	NSM	ORD	ORD	COM	USA	USA	4294951216		1983-12-06	2002-07-19	9999-12-31
8871	1	55835316452	8590943479	4295908550	55835316452	55839004613	8590920270	1	0	AC	AC	BELFB	NSM	ORD	ORD	COM	USA	USA	4294951216		1983-12-06	2002-07-19	9999-12-31
8875	1	21475293317	8589955107	4298009961		21475293317		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1997-06-27		1992-04-15	1997-06-27
8876	1	55838320135	8590932809	4295903543	55838320135	55838997902	8590932809	1	1	AC	AC	BDC	NYS	ORD	ORD	COM	USA	USA	4294951251		1993-09-30	1997-01-29	9999-12-31
8876	10	21475535927	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951997	2000-01-07	1964-03-03	1990-05-11	2000-01-07
8878	1	21475263852	8590030619	5000638913		21475263852	8590030619	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951833	2004-07-16		1993-09-29	2004-07-16
8879	10	55836056526	8589982645	4295860261		55836056526	8589982645	1	1	DC	AC	OCN	LSE	ORD	ORD	COM	BMU	BMU	4294951362	2025-12-10		1992-07-13	2025-12-10
8880	10	21475357330	21475357329	4295895079		21475357330		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951748	1991-05-24		1991-05-01	1991-05-24
8883	1	55838801893	8589953240	4296136647		55838801893	8589949365	1	0	DC	DC	BLKIB	OBB	ORD	ORD	COM	USA	USA	4294951537	2015-12-10		2005-05-28	2015-12-11
8884	1	21475466524	8589986459	4296353766		21475466524	8589986459	1	1	DC	DC	BLLW	PNK	ORD	ORD	GVTDA	USA	USA	1004365576	2009-08-03		2005-10-26	2009-08-08
8884	10	55836045910	8590012086	4295898641		55836045910	8590012086	1	1	DC	DC	CAY	LSE	ORD	ORD	COM	GBR	GBR	4294951358	2022-01-24		1996-07-29	2022-01-24
8885	1	55835381148	8589949365	4296136647		55835381148	8589949365	1	1	DC	DC	BLKIA	OTC	ORD	ORD	COM	USA	USA	4294951537	2015-12-10		2005-06-03	2015-12-10
8885	10	55839723547	8590934369	4295895545		55839723547	8590934369	1	1	DC	DC	OSH	LSE	ORD	ORD	COM		GBR	4294951284	2007-09-25		2000-07-26	2007-09-25
8886	10	55864240627	8589982683	4297542173		55864240627		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-08-01		2002-07-11	2003-08-02
8891	1	21475491032	8590186115	4297788322		21475491032	8590186115	1	1	DC	DC	BNZHO	PNK	PRF	PRF	COM	USA	USA	4294951354	2009-04-06		2005-07-14	2009-04-06
8891	10	55836054375	8590653580	4295898585		55836054375		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1997-10-01		1993-08-28	1997-10-01
8892	1	55835385392	8589982054	4296424019		55835385392	8589982054	1	1	DC	DC	BSBX	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-09-01		2004-08-22	2010-09-01
8893	1	21475231272	8589960205	4296020967		21475231272	8589960205	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-06-10		1991-12-19	1996-06-10
8893	10	55845073740	8589999530	4295896551		55845073740	8589999530	1	1	DC	DC	HWY	LSE	ORD	ORD	COM	GBR	GBR	4294951342	2008-11-06		2002-09-06	2008-11-06
8894	1	21475297358	8589974889	4296487188		21475297358		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951607	1998-08-18		1992-04-09	1998-08-18
8895	10	21475202698	21475202697	4295898585		21475202698		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1992-02-04		1992-01-06	1992-02-04
8896	1	21475177139	8589938962	4296428023		21475177139	8589938962	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			1999-03-01		1995-04-13	1999-03-01
8897	1	21475364016	8590938482	4295861457		21475364016	8590938482	1	1	DC	DC	BI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2007-07-03		2005-06-16	2007-07-03
8897	10	21475407042	8589978197	4295898585		21475407042		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-10-01		1993-09-03	1997-10-01
8898	1	55835383945	8590016727	4295903070		55835383945	8590016727	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-03-05		2022-11-21	2024-03-05
8900	1	55835383388	8590922859	5000073521	55835383388	55857415145	8590922859	1	1	DC	DC	BELM	NMS	ORD	ORD	COM	USA	USA	4294951243	2010-07-16		2010-01-25	2010-07-09
8900	10	55836054966	8589935200	4295896213		55836054966	8589935200	1	1	DC	DC	BONH	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2023-07-31		2001-10-02	2023-07-31
8903	1	55838800437	46638044738	4295860591		55838800437	8590926982	1	0	AC	AC	BCE.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2005-01-24	2007-02-01
8904	10	55836047143	8589950725	4295897994		55836047143	8589950725	1	1	DC	DC	OEM	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2011-04-06		1994-04-08	2011-04-06
8905	10	55836056519	8590940657	4295894883		55836056519	8590940657	1	1	DC	DC	NCU	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2007-07-18		1997-04-01	2007-07-18
8906	1	55849993596	8589935500	4297978832		55849993596	8589935500	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2016-09-16		2006-02-11	2016-09-16
8906	10	55836046813	8589947629	4295894864		55836046813	8589947629	1	1	DC	DC	HVN	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2018-12-28		1997-04-02	2018-12-28
8908	1	21475438733	8589999772	4296470957		21475438733	8589999772	1	1	DC	DC	BLLX	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-12-01		2002-09-23	2008-12-01
8909	10	55836028520	8590025217	4295874837		55836028520	8590025217	1	1	DC	DC	OGQ	ISE	ORD	ORD	COM	IRL	IRL	4294951856	2010-12-01		1994-10-02	2010-12-01
8910	1	55835384113	8589944951	4296137833		55835384113	8589944951	1	1	AC	AC	BILSU	PNK	UNT	UNT	COM	USA	USA	4294951782		2001-07-25	2003-12-12	9999-12-31
8911	10	21475212460	8590204194	4296441767		21475212460		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951822	1996-04-24		1992-12-30	1996-04-24
8913	10	55836048455	8589979100	4295896090		55836048455	8589979100	1	1	DC	DC	NAE	LSE	ORD	ORD	CLGUN	GBR	GBR	1004365612	2008-09-16		1997-02-26	2008-09-16
8914	10	55839947350	8589953576	4295896119		55839947350		1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951981	1998-08-19		1996-11-22	1998-08-19
8915	1	21475293818	8590942386	4295903541		21475293818	8590942386	1	1	DC	DC	BLS	NYS	ORD	ORD	COM	USA	USA	4294951184	2007-01-03		1990-03-23	2007-01-03
8916	1	55835380404	8590000835	4295878639		55835380404	8589999458	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951534	2020-07-29	1998-01-16	2002-09-09	2020-07-29
8916	10	21475385592	21475385591	4295898586		21475385592		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-06-07		1993-08-20	1999-06-07
8917	10	55840309259	8591045420	4295898586		55840309259		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-05-25		1993-08-20	1999-05-25
8918	1	21475253333	8590927696	4295912631		21475253333	8590927696	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2005-06-01		2002-07-19	2005-06-01
8918	10	55839962689	8590001747	4295898593		55839962689		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951650	2001-01-15		1990-03-30	2001-01-15
8920	1	21475225077	8590004216	4296414731		21475225077		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951649	1997-12-31		1995-05-26	1997-12-31
8921	10	21475191683	21475191682	4295898593		21475191683		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951650	1991-08-30		1990-03-30	1991-08-30
8922	10	21475327533	21475327532	4295898593		21475327533		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951650	1995-07-06		1994-05-12	1995-07-06
8923	10	21475200907	21475200906	4295898593		21475200907		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951650	1992-04-07		1991-08-30	1992-04-07
8924	10	55839938389	8589968236	4295898592		55839938389		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-08-27		1990-03-30	1998-08-27
8925	10	21475386138	21475386137	4295898592		21475386138		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1994-05-20		1994-04-22	1994-05-20
8926	1	55838320258	8590934555	4295903592	55838320258	55839040735	8590008113	1	0	DC	DC	BLC	NYS	ORD	ORD	COM	USA	USA	4294951554	2013-12-24		1990-03-23	2013-12-24
8926	10	21475277227	21475277226	4295898592		21475277227		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1994-04-25		1994-04-06	1994-04-25
8927	1	55835410791	8590008113	4295903592		55835410791	8590008113	1	1	DC	DC	BLCBB	OTC	ORD	ORD	COM	USA	USA	4294951554	2014-01-13		2002-08-13	2013-12-24
8928	10	21475335897	8589973829	4295894843		21475335897	8590768698	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2001-11-29		1999-04-07	2001-11-29
8933	1	55835383752	8589969904	5000043261		55835383752	8589969904	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951856	2018-11-26		2003-06-05	2018-11-26
8933	10	55836046320	8590925576	4295895696		55836046320	8590925576	1	1	AC	AC	NWT	LSE	ORD	ORD	COM	GBR	GBR	4294951249		2002-09-20	1997-05-14	9999-12-31
8934	1	21475471835	8590174391	4297135209		21475471835	8590174391	1	1	DC	DC	BLVA	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-04-02	2009-08-08
8935	10	55839577678	8590015661	4295895932		55839577678	8590015661	1	1	DC	DC	OMT	LSE	ORD	ORD	COM	BMU	GBR	4294951310	2008-02-13		1994-07-07	2008-02-13
8936	10	21475164273	21475164272	4295894042		21475164273	8589950691	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951811	1994-12-29		1994-12-08	1994-12-29
8937	1	21475345680	8590941744	4295860464		21475345680	8590941744	1	1	DC	DC	BGO	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-01		1990-03-30	2007-02-28
8938	1	55838320293	8590936467	4295903544	55838320293	55838998835	8590936467	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	2019-06-11		1990-03-23	2019-06-11
8939	1	21475401768	8590935342	4298355237		21475401768		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		2000-08-03		1990-03-23	2000-08-03
8940	1	21475296097	8589964900	4298355237		21475296097		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-06-09		1992-06-15	2000-06-09
8940	10	55836056531	8590923670	4295895235		55836056531	8590923670	1	1	DC	DC	OBC	LSE	ORD	ORD	COM	GBR	GBR	4294951350	2024-01-08		1996-12-17	2024-01-08
8941	1	55835381397	8589955978	4296470958		55835381397	8589955978	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2018-07-19		2002-08-22	2018-07-19
8942	1	55835386531	8589975897	4295972163		55835386531	8589975897	1	1	DC	DC	BFRSQ	PKN	ORD	ORD	COM	USA	USA	4294951537	2013-01-24		2003-06-05	2013-01-24
8942	10	21475325469	21475325468	4295894532		21475325469	8590931562	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1997-06-17		1997-05-08	1997-06-17
8943	1	55835382739	8590019877	4296319682		55835382739	8590019877	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2022-02-23		2003-07-15	9999-12-31
8943	10	55836049831	8590933885	4295895710		55836049831	8590933885	1	1	DC	DC	FGN	LSE	ORD	ORD	COM	ISR	GBR	4294951265	2010-07-14		1993-12-02	1998-12-22
8944	1	55838799343	8589940818	4295902282		55838799343	8589940818	1	1	DC	DC	VBRE	PNK	ORD	ORD	COM	USA	USA	4294951549	2013-06-11		2005-07-28	2013-06-11
8948	10	21475367055	21475367054	4295896859		21475367055	8590059078	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-12-17		1999-04-09	1999-12-17
8949	1	21475155889	8590943126	4295909170		21475155889		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-08-03		1995-12-01	1998-08-03
8949	10	21475221113	21475221112	4295894650		21475221114	8590920843	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1999-07-27		1999-04-07	1999-07-27
8950	1	21475474094	8589958219	4297665335		21475474094	8589958219	1	1	DC	DC	BHMK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-04-01	2009-08-08
8950	10	21475461442	8589969331	4295859602		21475461444	8589969331	0	1	DC	DC		LSE	ORD	ORD	COM	BMU	BMU		1998-12-09		1996-11-27	1998-12-09
8951	1	55838802014	8589966011	4295912632		55838802014	8589966011	1	1	AC	AC	BMBN	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-21	2005-04-26	9999-12-31
8951	10	55836049815	8590931199	4295902804		55836049815	8590931199	1	1	DC	DC	MSD	LSE	ORD	ORD	COM	GBR	USA	4294951782	2021-10-08		2001-10-25	2021-10-08
8952	1	55838320207	8590933679	4295903546	55838320207	55839013844	8590933679	1	1	AC	AC	BHE	NYS	ORD	ORD	COM	USA	USA	4294951212		1990-06-27	1997-05-15	9999-12-31
8952	10	55840356904	8590020450	4296444433		55840356904	8590020450	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-07-31		1990-03-30	1990-07-31
8956	1	21475476675	8590572036	4297953601		21475476675	8590572036	1	1	DC	DC	BNUV	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-12-14	2009-08-08
8956	10	21475244176	8590031600	4295888647		21475244176		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-11		1990-03-30	1994-04-11
8957	10	55839701493	8590002416	4295894046		55839701493	8590002416	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-09-04		1994-01-11	2000-09-04
8961	10	21475212726	21475212725	4295898032		21475212726	21475384151	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1994-07-21		1994-06-29	1994-07-21
8962	1	21475747678	8590020404	4295894970		55835384917	8590940734	0	0	DC	AC	BNL	PSE	ADR	ADR	COM	GBR	GBR	4294951798	2007-06-04	1957-06-20	1990-03-23	1998-06-30
8962	10	55839972852	8590933215	4295894685		55839972852	21475291382	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2000-02-10		1996-03-26	2000-02-10
8963	1	55840099756	8589950939	4295909178		55840099756		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	1998-06-30		1990-03-23	1998-06-30
8964	1	21475463919	8590005365	4297021979		21475463919	8590005365	1	1	DC	DC	BEFC	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2005-02-14	2009-08-08
8965	10	55836047205	21655495921	4295896755		55836047205	21655495921	1	1	AC	AC	SDV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1999-05-12	1999-05-11	9999-12-31
8966	10	21475239443	8590238604	4297804217		21475239442		0	0	DC	DC		CHI	PRF	PRF	COM	GBR	GBR	4294951310	2007-07-23		1999-05-11	2007-05-01
8967	10	55839615272	8590935820	4295896469		55839615272	8590935820	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-08-06		1999-04-19	2003-08-07
8968	10	55839971683	8589948991	4295896092		55839971683	8589948991	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	2001-01-23		1996-10-02	2001-01-23
8969	10	55836048615	8590942839	4295895232		55836048615	8590942839	1	1	DC	DC	RSA	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2021-06-02		1996-07-18	2021-06-02
8972	10	21475200095	21475200094	4295898420		21475200095	8590941761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-11-27		1996-06-28	1996-11-27
8973	1	55835382576	8589973109	4296470961		55835382576	8589973109	1	1	DC	DC	BENF	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-01-09		2004-08-22	2009-01-09
8974	10	21475248496	21475248495	4295898420		21475248496	8590941761	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-08-12		1996-07-18	1996-08-12
8975	1	55835385231	8589984923	4295875716		55835385231	8590930179	1	0	DC	DC	BNGPY	PKC	ADR	ADR	COM	ITA	ITA	4294951333	2012-06-11		2007-10-19	2012-06-08
8975	10	55836056395	8591049342	4295899006		55836056395	8591049342	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	JEY	4294951310	2001-12-27		1994-05-24	2001-12-27
8976	1	21475417886	8590024147	4295896930		21475417886	8590943971	1	0	DC	DC	BFLDY	PKC	ADR	ADR	COM	GBR	GBR	4294951336	2008-12-16		2004-01-15	2008-12-16
8978	1	21475727533	8590935135	4295886217		55838800379	8591045333	0	0	DC	AC	BENGF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2008-07-18	1986-01-15	2002-08-01	2008-07-18
8978	10	55840041715	8590004432	5046060413		55840041715	21565754476	1	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951410	1999-10-19		1993-08-20	1999-10-19
8979	10	21475464311	8590562275	5046060413		21475464312	21565754476	0	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951410	1996-08-22		1994-04-12	1996-08-22
8980	1	55838801199	8590938392	5083516958		55838801199	8590938392	1	1	AC	AC	DIV	TOR	ORD	ORD	COM	CAN	CAN	4294951546		1996-09-12	1999-06-04	9999-12-31
8981	1	55835397050	8590002620	4297183590		55835397050	8590002620	1	1	AC	AC	BFHJ	PNK	ORD	ORD	COM	NIC	USA	4294951603		2001-06-21	2002-04-19	9999-12-31
8981	10	21475310814	8590320449	5000279948		21475310814		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951243	1999-04-29		1999-04-09	1999-04-29
8982	1	55835327264	8590934959	4295905714	55835327264	55838999147	8590934959	1	1	DC	DC	BNHN	NSM	ORD	ORD	COM	USA	USA	4294951595	2012-08-22		2002-07-19	2012-08-22
8982	10	21475409231	8590320454	5000279948		21475409231		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951243	2002-09-28		2002-09-18	2002-09-28
8983	1	55835330991	8590008764	4295905714	55835330991	55838999148	8590934959	1	0	DC	DC	BNHNA	NSM	ORD	ORD	COM	USA	USA	4294951595	2011-11-30		2002-07-19	2011-11-30
8987	10	21475358957	8590031669	4295888423		21475358956	8590955905	0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1995-10-31		1993-08-06	1995-10-31
8988	1	21475690682	8589987320	5000072040		55835383231	8589987320	0	1	DC	DC	BENJ	PNK	ORD	ORD	COM	USA	USA	4294951310	2006-08-14		2003-04-09	2006-08-14
8988	10	21509790775	8590725719	4296454083		21509790775	8590725719	1	1	DC	DC		LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2004-10-30		1994-07-13	2004-11-03
8989	1	21475473815	8590007970	4295899242	21475473815	21475473817	8590007970	1	1	DC	DC	BFBC	NMS	ORD	ORD	COM	USA	USA	4294951386	2009-04-23		2005-04-05	2009-04-17
8990	10	55839783632	8589959795	4295898600		55839783632		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2003-08-25		1993-08-20	2003-08-26
8991	1	21475475970	8590572037	4297953729		21475475970	8590572037	1	1	DC	DC	BNTI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-10-12	2009-08-08
8994	1	55835386914	8589939814	4295886182		55835386914	8589943803	1	0	DC	DC	BNPSY	PNK	GDR	GDR	COM	PHL	PHL	4294951175	2010-04-27	1993-11-05	2007-07-18	2010-04-27
8994	10	21475407894	8590920422	4295882991		21475407890		0	0	DC	DC		LSE	ORD	ORD	COM	LUX	LUX	4294951380	1996-08-23		1994-02-03	1996-08-23
8995	1	55835409115	8589972635	4295891527		55835409115	8590030193	1	0	DC	DC	QISDY	PNK	GDR	GDR	COM	TWN	TWN	4294951243	2010-04-28	1996-07-22	2007-03-21	2007-11-12
8996	10	55836053514	8590919791	4295897544		55836053514	8590919791	1	1	DC	DC	MDW	LSE	ORD	ORD	COM	GBR	GBR	4294951300	2014-01-28		2000-10-30	2014-01-28
8998	10	21475335604	21475335603	5000294071		21475335604		1	0	DC	DC		LSE	ORD	ORD	UNK	FRA	FRA		1996-03-13		1996-02-09	1996-03-13
8999	10	21475360014	21475360012	4295894532		21475360013	8590931562	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1996-02-20		1996-01-31	1996-02-20
9000	10	21475189385	21475189384	4295894242			8590939780	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951550	1993-06-25	2001-07-30	1993-06-03	1993-06-25
9001	1	21475403426	8589997025	4296412767		21475403426		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-06-04		1994-09-24	1996-06-04
9003	1	55835385340	8589991577	4296470962		55835385340	8589991577	1	1	DC	DC	BNSM	PNK	ORD	ORD	COM	USA	USA	4294951893	2014-08-22		2008-04-24	2014-08-22
9003	10	55836051803	21655495937	4295896887		55836051803	21655495937	1	1	DC	DC	OXT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-08		1997-04-03	2022-07-08
9004	1	55835386916	8590572045	4297951742		55835386916		1	0	DC	DC	BNTL	PNK	ORD	ORD	COM	USA	USA	4294952834	2010-06-07		2005-10-12	2010-06-07
9004	10	21475168453	21475168452	4295894843			8590768698	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951603	1996-08-29		1996-08-08	1996-08-29
9005	1	21475211267	8590936229	4295912641		21475211267	8590936229	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2006-01-30		2002-07-19	2006-01-30
9006	1	21475432342	8589952681	4295912637		21475432342	8589952681	1	1	DC	DC	BTYI	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2002-09-19	2009-08-08
9006	10	55851778034	8590926847	4295893918		55851778034	8590926847	1	1	AC	AC	FOUR	LSE	ORD	ORD	COM	GBR	GBR	4294951563		1986-01-06	2000-08-18	9999-12-31
9007	10	21475464906	21475464905	4296463873		21475464907	21475464905	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-07-11		1995-09-18	1997-07-11
9008	1	21475406986	8590939454	4295915668		21475406986	8590939454	1	1	DC	DC	BLYO	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-09-12		2002-07-05	2007-09-12
9009	1	21475426324	8590933773	4295903542		21475426324		1	0	DC	DC	BNT	NYS	ORD	ORD	COM	USA	USA	4294951272	2008-07-23		2005-05-05	2008-07-23
9010	10	21475229248	8590555818	4295894655		21475229248	8589998228	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-04-30		1999-04-19	1999-04-30
9012	1	21475426379	8590018502	4296438928		21475426379	8590018502	1	1	DC	DC	BNLY	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2003-06-24	2009-08-08
9013	1	55835383916	8589953056	4296974419		55835383916	8589953056	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2018-03-12		2004-03-10	2018-03-12
9013	10	21475149684	8591046456	4295896405		21475149684		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-08-03		2000-06-27	2000-08-03
9014	1	55835384886	8590017191	4296470963		55835384886	8590017191	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-29		2003-06-05	2022-09-29
9018	10	21475202349	21475202348	4295898596		21475202349		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-06-17		1990-03-30	1993-06-17
9020	1	21475426381	8589974020	4295912640		21475426381	8589974020	1	1	DC	DC	BERS	PNK	ORD	ORD	COM	USA	USA	4294951950	2008-10-02		2001-03-07	2008-10-02
9020	10	55836049970	8590927460	4295895244		55836049970	8590927460	1	1	AC	AC	OXB	LSE	ORD	ORD	COM	GBR	GBR	4294951264		1996-11-15	1996-12-09	9999-12-31
9022	10	21475172706	8590187742	4295894026		21475172706	8590187742	1	1	DC	DC	FCD	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2007-09-03		1994-09-21	2007-09-03
9023	1	21475502125	8590929911	4295861040		55838801012	8590929911	0	1	DC	AC		NYS	UNT	UNT	CINV	CAN	CAN	4294951318	2004-02-24	1994-01-06	1996-03-01	1998-10-12
9023	10	21475556042	8590938018	4295874910		55836049458	8590938018	0	1	DC	AC	OVG.I	CIR	ORD	ORD	COM	IRL	IRL	4294951899	2008-11-03	1987-04-21	2002-09-24	2025-06-05
9026	1	21475340551	8590935458	4295903565		21475340551		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951394	2001-09-13		1993-12-16	2001-09-13
9026	10	21475398082	8589993786	4295895797		21475398082	8589993786	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-11-05		2000-06-28	2004-11-10
9027	10	21475298720	21475298716	4295894026		21475298720	8590187742	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951735	2000-06-09		1994-09-21	2000-06-09
9028	1	55835382706	8589945355	4296420963		55835382706	8589945355	1	1	AC	AC	BGMO	PNK	ORD	ORD	COM	USA	USA	4294951374		2006-08-24	2002-09-30	9999-12-31
9028	10	55836054441	8590923683	4295896186		55836054441	8590923683	1	1	AC	AC	OXIG	LSE	ORD	ORD	COM	GBR	GBR	4294951216		1983-10-12	1990-03-30	9999-12-31
9029	1	55839585646	15628460447	4296144037		55839585646	15628460447	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-05-27		1999-06-18	2004-05-27
9031	10	21475326930	21475326927	4295895797		21475326931	8589993786	0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951310	2004-11-05		2000-06-28	2004-11-10
9032	10	21475507470	8590238546	4296742713		21475507470	8590238546	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951323	2005-06-30		2007-02-03	2007-06-02
9033	10	21475337283	8589948037	4295898596		21475337283		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-06-13		1997-11-24	2000-06-13
9035	1	21475173102	8590931985	4295912638		21475173102	8590931985	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951642	2003-11-26		2002-07-19	2003-11-27
9036	10	55836051798	8590927561	4295896210		55836051798	8590927561	1	1	AC	AC	OMG	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2001-04-10	1994-04-27	2000-09-25
9037	10	55836049981	21655495636	5000049933		55836049981	21655495636	1	1	AC	AC	PCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-12-16	1993-08-20	1997-01-02
9038	10	21475354123	21475354122	4295896087		21475354123		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951823	1997-04-22		1997-04-01	1997-04-22
9039	10	21475260327	21475260325	4295896087		21475260326		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951823	1997-04-02		1997-03-11	1997-04-02
9040	10	21475220958	8590020493	4295898638		21475220957		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-21		1993-09-03	1994-10-21
9041	10	21475431612	8590939131	4295894681		21475431612	8590939131	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2004-07-30		1996-06-10	2004-07-31
9042	10	21475156939	8590941273	4295898631		21475156939	8590941273	1	1	DC	DC	QA.	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-07-15		2001-05-01	2006-07-18
9043	1	21475328378	8589959452	4297198050		21475328378	8590919885	1	0	DC	DC	BEDAF	PNK	ORD	ORD	COM	NOR	NOR	4294951973	2006-09-07		2007-02-03	2007-06-02
9044	1	21475361491	8591049676	4297198050		21475361491	8590919885	1	0	DC	DC		PNK	DRC	DRC	COM	NOR	NOR	4294951973	2003-10-06		2003-08-01	2003-10-07
9045	1	21475189092	8591049675	4297198050		21475189093	8590919885	0	0	DC	DC		OBB	DRC	DRC	COM	NOR	NOR	4294951973	1996-07-26		1994-08-04	1996-07-26
9046	1	21509789810	8589996978	4295901123		55839688268		0	0	DC	DC		ASE	CEF	CEF	COM	USA	USA	4294951362	2003-04-30		1990-03-23	2003-05-01
9046	10	21509790463	8590007254	4295898297		21509792142		0	0	DC	DC		LSE	CEF	CEF	COM	USA	GBR	4294951310	2002-04-24		1993-08-20	1994-01-14
9048	1	21475291379	8590931144	4295905720		21475291379	8590931144	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951474	2000-10-02		1997-10-28	2000-10-02
9049	10	21475238461	21475238459	4295898638		21475238460		0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1994-10-21		1993-09-03	1994-10-21
9050	10	55839974086	8589989771	5045989487		55839974086	8589989771	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2001-11-20		1996-05-14	2001-11-20
9051	1	55835392060	8590922429	4295894414		55835392060	8590922430	1	0	DC	DC	BKLYY	PKC	ADR	ADR	COM	JEY	JEY	4294951357	2010-04-20		2007-01-05	2010-02-19
9051	10	21475246072	8590000972	4295894030		55839702590	8590000972	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-11		1993-09-03	2000-09-11
9052	10	55839977193	8590017648	4295896087		55839977193		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	1999-09-03		1995-03-29	1999-09-03
9053	1	55838326798	8590929624	4295905713	55838326798	55839411783	8590929624	1	1	AC	AC	WRB	NYS	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2001-05-09	9999-12-31
9053	10	21475570672	8590939366	4295893868		21602382890	8590939366	0	1	DC	DC	FRM	POS	ORD	ORD	COM	GBR	GBR	4294951812	2008-12-05		1993-08-20	1998-03-02
9054	1	21475382056	8589982404	4295905713		21475382056	8590929624	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951344	1999-01-27	1973-10-19	1994-01-13	1999-01-27
9054	10	21475727594	8590928855	4295856980		55835573319	8590928855	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2004-08-17	1981-01-02	2002-09-05	2004-08-18
9055	1	55838326793	15629450174	4297136057	55838326793	55839411949	15629450174	1	1	DC	DC	WRB PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-05-28		2007-12-14	2013-05-28
9057	1	55838989852	8590931700	4295912639		55838989852	8590931700	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-11-04		2013-11-29	2022-11-04
9058	1	55841118727	8589994486	4297166394		55841118727	8589994486	1	1	AC	AC	MJNA	PNK	ORD	ORD	COM	USA	USA	1004365423		2004-06-21	2005-06-09	9999-12-31
9060	1	21475164989	8590924094	4295912647		21475164989	8590924094	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951171	2000-09-01		1999-01-01	2000-09-01
9061	1	55838320360	8590935793	4295908552	55838320360	55839008076	8590935793	1	1	AC	AC	BRK.A	NYS	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	1996-05-09	9999-12-31
9062	1	55838320361	8590931358	4295908552	55838320361	55848713444	8590935793	1	0	AC	AC	BRK.B	NYS	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	1996-05-09	9999-12-31
9062	10	55839977258	8589970136	4295898594		55839977258		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-07-10		1992-11-18	2001-07-10
9065	1	55835316949	8589951753	4295901001	55835316949	55839014673	8589951753	1	1	AC	AC	BBT	NYS	ORD	ORD	COM	USA	USA	4294951384		2000-06-28	2000-06-08	9999-12-31
9066	1	55835383646	8590326455	4295901001		55835383646	8589951753	1	0	DC	DC	BHLIP	PNK	NONCUM	NONCUM	COM	USA	USA	4294951384	2011-02-23	2000-06-28	2009-10-30	2011-02-23
9067	1	55835021433	15629623572	4296426514	55835021433	55838997268	15629623572	1	1	DC	AC	BIR PR A CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2015-10-28		2004-01-16	2015-10-28
9067	10	21475288869	8590186728	4295898597		21475288869		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-08-26		1993-09-03	1997-08-26
9068	1	55835427085	8589957851	4297598635		55835427085	8589957851	1	1	AC	AC	IRME	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-07-18	2003-12-12	9999-12-31
9068	10	21475230869	21475230868	4295898638		21475230869		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1995-05-29		1992-04-27	1995-05-29
9069	1	55840099796	8589938942	4295909182		21475461283	8589938942	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1999-10-15		1991-07-08	1999-10-15
9070	10	55836056537	21655495925	4295898617		55836056537	21655495925	1	1	AC	AC	PHI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1989-09-22	1993-09-03	9999-12-31
9071	10	21475408586	8590691369	4295898597		21475408586		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-08-26		1993-09-03	1997-08-26
9073	1	55835391571	8589969535	4295902392		55835391571	8589969535	1	1	DC	DC	BRMC	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-06-05		2004-05-01	2012-06-05
9073	10	55836047671	8590934040	4295894676		55836047671	8590934040	1	1	DC	DC	PIC	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2016-01-05		1996-07-22	2016-01-05
9074	1	55839728410	8589968188	4295903559		55839728410		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951777	2001-06-01		1990-03-23	2001-06-01
9074	10	55836047671	8590934040	4295894676		55836047671	8590934040	1	1	DC	DC	PIC	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2016-01-05		1996-06-26	1996-07-19
9075	1	55838801132	8590931728	4295910450		55838801132	8590931728	1	1	DC	DC	UNTKQ	OTC	ORD	ORD	COM	USA	USA	4294951801	2015-01-14		2014-08-21	2015-01-14
9076	10	55836056533	21655495788	4295898961		55836056533	21655495788	1	1	AC	AC	PAC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1753-01-01	9999-12-31
9077	10	21475197447	8590008480	4295898587		21475197447	8590008480	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-06-10		2007-02-03	2007-12-06
9078	10	55850225328	8590925861	4295896418		55850225328	8590925861	1	1	DC	DC	MIR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2014-07-24		1999-10-26	2014-07-24
9079	10	21475665772	8590921557	4295904711	55838324998	55839301677	8590921557	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951856	2000-01-07		1994-08-26	2000-01-07
9080	10	55836053591	8589935774	4295896044		55836053591	8589935774	1	1	DC	DC	CMS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2018-12-11		2000-07-07	2018-12-11
9081	10	55839689422	8590012764	4295897511		55839689422		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951553	2005-07-13		2007-02-03	2007-12-06
9082	10	21475374644	21475374643	4295898628		21475374644	8589977466	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951411	1995-07-26		1994-05-12	1995-07-26
9086	10	55836047163	8590919755	4295894382		55836047163	8590919755	1	1	DC	DC	PMS	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2012-11-16		1993-08-20	1994-04-07
9089	10	21475546413	8590943507	4295895253		21475546413	8590943507	1	1	DC	DC	PRE	LSE	ORD	ORD	COM	IRL	GBR	4294951997	2010-04-15		1995-09-27	2010-04-15
9090	10	21475583114	8590928103	4295875163		55838866440	8590928103	0	1	DC	AC	XTL	PLU	ORD	ORD	COM	ISR	ISR	4294951265	2008-06-10	2000-09-01	2008-06-05	2008-06-10
9091	10	21475372401	21475372400	4295898617		21475372401	21655495925	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-04-16	1989-09-22	1996-03-28	1996-04-16
9097	10	21475343079	21475343078	4295898587		21475343079	8590008480	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951595	2001-02-20		1997-01-28	2001-02-20
9099	1	21475476954	8590012892	4297439699		21475476954	8590012892	1	1	DC	DC	BRWI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-02-10	2009-08-08
9101	1	55838320370	8590933848	4295903576	55838320370	55839008154	8590933848	1	1	DC	DC	BRY	NYS	ORD	ORD	COM	USA	USA	4294951997	2013-12-17		1990-03-23	2013-12-17
9101	10	55836051816	8589938158	4295898626		55836051816	8589938158	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2002-07-05		2001-05-02	2002-07-05
9103	10	21475456700	8590015391	4295895554		21475456700	8590015391	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951261	2002-07-19		2000-06-30	2002-07-19
9104	10	21475400321	8591040354	4295898589		21475400321		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-09-25		1993-09-03	1997-09-25
9106	1	21475364144	8589942584	4295909184		21475364144		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1998-07-21		1991-07-01	1998-07-21
9107	1	21475284840	8590289500	5000717004		21475284840	8590921588	1	0	DC	DC		PNK	DRC	DRC	COM	DEU	DEU	4294951702	2006-02-01		2004-10-09	2006-02-01
9108	10	55836056588	8590020955	4295897984		55836056588	8590020955	1	1	DC	DC	APP	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2023-03-01		1753-01-01	1998-10-01
9109	10	55836056588	8590020955	4295897984		55836056588	8590020955	1	1	DC	DC	APP	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2023-03-01		1998-10-01	2023-03-01
9111	1	21475262451	8589956624	4295909185		21475262451	8590188873	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-04-01		1993-11-11	1999-04-01
9111	10	55839928884	8590023470	4296461313		55839928884		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-12-20		1994-02-12	1995-12-20
9113	1	55835387665	8589999290	4295893928		55835387665	8589993433	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951294	2019-01-24		1999-08-22	2019-01-24
9115	10	21475211822	8589955839	4295895257		21475211822		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1999-09-06		1995-09-25	1999-09-06
9117	1	21475463922	8590006693	4295941795		21475463922	8590006693	1	1	DC	DC	BBDR	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-08-03		2005-01-27	2009-08-08
9118	1	55838320118	8590943413	4295903556	55838320118	55838986733	8590943413	1	1	AC	AC	BBY	NYS	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	1990-03-23	9999-12-31
9120	10	55836051221	8590939563	4295859594		55836051221	8590939563	1	1	AC	AC	PDL	LSE	ORD	ORD	COM	GBR	BMU	4294951927		1997-04-22	1993-10-14	1995-03-23
9121	10	55836052415	8590930848	4295864296		55838738444	8590930848	0	1	DC	AC	ZHEH	LSE	ORD	ORD	COM	CHN	CHN	4294951721	2023-05-19	1997-05-15	2000-05-04	2023-05-19
9122	1	55839824890	8590020233	4295903556		55839824890	8590943413	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951480	1998-04-27	1987-07-20	1994-10-28	1998-04-27
9123	10	55840358116	8589988097	4296446613		55840358116	8589988097	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-07-18		1990-03-30	1990-07-18
9124	10	21475371552	21475371551	4296446613		21475371552	8589988097	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1990-07-18		1990-03-30	1990-07-18
9126	10	55839701481	8589960381	4295898020		55839701481		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1999-04-01		1990-03-30	1999-04-01
9127	1	21475437850	8589939350	4296353790		21475437850	8589939350	1	1	DC	DC	BESOQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2008-10-02		2004-09-10	2008-10-02
9127	10	21475383056	21475383055	4295898020		21475383056		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1996-07-22		1996-06-17	1996-07-22
9128	1	21475346671	8590938283	4295909187		21475346671	8590938283	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-02-22		1997-09-30	2000-02-22
9128	10	21475385938	8590034426	4295898020		21475385938		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1993-11-22		1990-03-30	1993-11-22
9129	1	21475254997	8590018473	4296470964		21475254994	8590018473	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951875	2005-07-02		2005-06-27	2005-07-06
9129	10	21475164755	21475164754	4295898020		21475164755		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	1998-12-24		1994-05-12	1998-12-24
9130	10	21475355628	21475355627	4295898020		21475355628		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951688	1998-12-24		1994-05-12	1998-12-24
9131	1	21475394370	8590929002	4295912652		21475394370		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951740	2005-01-22		2002-07-19	2005-01-26
9131	10	21475196001	8590228946	4296444431		21475196001		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-10-12		1990-03-30	1990-10-12
9132	1	55835384356	8590013708	4295912652		55835384356		1	0	DC	DC	BSWY	PKN	ORD	ORD	COM	USA	USA	4294951740	2010-11-24		2005-07-27	2010-11-24
9133	1	55840000986	8589972579	4295909196		55840000986		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	1998-07-31		1991-10-30	1998-07-31
9134	1	21475313096	8590943575	4295903552		21475313096		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951444	2000-10-04		1998-01-01	2000-10-04
9136	1	21475346662	8589959639	4296403970		21475346662		1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951981	1997-07-22		1994-12-17	1997-07-22
9139	1	55846605060	8590930619	4295915397		55846605060	8590930619	1	1	AC	AC	OCLG	PNK	ORD	ORD	COM	USA	USA	4294951348		1987-02-11	2000-10-10	9999-12-31
9139	10	55836053428	8590921783	4295897596		55836053428	8590921783	1	1	DC	DC	ITL	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2010-11-30		2000-06-15	2010-11-30
9141	1	21475160928	8589971653	4295915397		21475160928	8590930619	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2006-05-08	1987-02-11	2003-08-27	2006-05-08
9141	10	21475275284	21475275283	4297646287		21475275284		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-06		1990-03-30	1990-09-06
9142	1	55835384900	8589995242	4295900474		55835384900	8589995242	1	1	DC	DC	BWCX	PNK	ORD	ORD	COM	USA	USA	4294951730	2014-03-12		2006-06-27	2014-03-12
9144	1	21474961824	8590140804	4295869281		21474961824	8589949624	1	0	DC	DC	BSSWY	PNK	ADR	ADR	COM	DEU	DEU	4294951202	2010-08-09		2009-11-14	2010-08-09
9145	1	21475426418	8589997300	4295903561		21475426418	8589997300	1	1	DC	DC	BEHP	PNK	ORD	ORD	COM	USA	USA	4294951848	2008-10-02		2004-05-27	2008-10-02
9145	10	55840882749	8591040328	4295896781		55840882749	8589968406	1	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	1999-07-02		1999-05-10	1999-07-02
9146	10	55836052503	8590924384	4295895250		55836052503	8590924384	1	1	AC	AC	RMR	LSE	ORD	ORD	COM	GBR	GBR	4294951896		2011-02-10	1997-03-24	9999-12-31
9147	1	21475405658	8590923630	4295903083		21475405658	8590923630	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951915	2004-01-06		2003-05-02	2004-01-07
9148	1	21475365592	15628509975	4295903083		21475365592	8590923630	1	0	DC	DC		OBB	CPR	CPR	COM	USA	USA	4294951915	2004-01-06		2002-06-17	2004-01-07
9148	10	21475316019	8590001962	4295895825		21475316019	8590001962	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-11-30		1994-04-05	1999-08-13
9149	1	21475225247	15628509861	4295903083		21475225247	8590923630	1	0	DC	DC		OBB	CPR	CPR	COM	USA	USA	4294951915	2004-01-06		2002-06-17	2004-01-07
9149	10	21475386538	21475386537	5000399105				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-04-05		1994-03-17	1994-04-05
9151	10	21475282923	21475282922	5000399105		21475282923		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-07-19		1996-06-27	1996-07-19
9152	10	55840152789	8590008085	4295896101		55840152789	8590008085	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951506	2002-10-25		1997-04-25	2002-10-25
9153	1	21475476380	8590406622	4296537422		21475476380	8590406622	1	1	DC	DC	BTRW	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-12	2009-08-08
9153	10	21475278168	8590028620	4295898635		21475278168	8590028620	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365573	2006-02-04		2007-02-03	2007-12-06
9157	1	55839720183	8589960583	4295909188		55839720183	8589960583	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1998-10-15		1992-12-14	1998-10-15
9157	10	21475333216	21475333215	4295898731		21475333216	8590005305	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951787	1999-06-18		1995-03-24	1999-06-18
9158	10	21475204613	8590919690	4295897634		21475204611	8591047241	0	0	DC	DC		LSE	ORD	ORD	COM	CAN	GBR	4294951205	2002-03-19		2000-06-27	2002-03-19
9159	1	21475490129	15629638568	4296403974		21475490129	8589989520	1	0	DC	DC	BEVTP	PNK	PRF	PRF	COM	USA	USA	4294951393	2009-08-03		2004-01-12	2005-05-19
9160	1	55835382582	8589989520	4296403974		55835382582	8589989520	1	1	DC	DC	BEVT	PNK	ORD	ORD	COM	USA	USA	4294951393	2011-01-25		1999-07-26	2011-01-25
9160	10	21475330044	21475330043	5000399105		21475330044		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1997-04-29		1997-04-07	1997-04-29
9161	10	21475311348	21475311346	5000399105		21475311347		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1997-04-08		1997-03-17	1997-04-08
9162	10	21475336144	21475336143	4295894628		21475336144	8590939640	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1999-08-20		1999-07-07	1999-08-20
9165	1	21475224609	8590021645	4295903574		21475224609	8590021645	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2006-03-15		1997-12-16	2006-03-16
9165	10	55838300352	8591042872	4297298587		55838300352	8591042872	1	1	DC	DC	PPM	PLU	ORD	ORD	COM	GBR	GBR	4294951841	2013-02-05		2002-08-13	2013-02-05
9166	1	21475463925	8589980144	4295955808		21475463925	8589980144	1	1	DC	DC	BHBA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-08-22	2009-08-08
9166	10	21475270895	8590120065	4295895100		21475270896	8589997159	0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951411	2002-06-06	1953-11-26	1990-03-30	2002-06-06
9167	1	55835334288	8590921404	4295915460		55835334288	8590921404	1	1	AC	AC	BHBCQ	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-12-19	2009-02-02	9999-12-31
9167	10	21475410564	8590216832	4295895100		21475410564	8589997159	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951411	2005-07-29	1953-11-26	2002-11-26	2005-07-29
9168	10	55836048618	8589997159	4295895100		55836048618	8589997159	1	1	AC	AC	PZC	LSE	ORD	ORD	COM	GBR	GBR	4294951411		1953-11-26	2002-06-06	9999-12-31
9169	10	21475338136	8589997162	4295895100		55839785962	8589997159	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2002-06-06	1953-11-26	1990-03-30	2002-06-06
9171	10	55836051766	8589939426	4295898645		55836051766	8589939426	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1998-02-02		1753-01-01	1998-02-02
9175	1	21475461302	8590025957	4296036477		21475461302	8590025957	1	1	DC	DC	BHFC	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2004-12-10	2009-08-08
9175	10	21475238449	8590010539	4295954222		21475238449		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			1991-11-08		1990-03-30	1991-11-08
9176	1	55835397007	8589957511	4297616814		55835397007	8589957511	1	1	AC	AC	BSEM	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-07-11	1999-11-19	9999-12-31
9178	1	21475444694	8589959543	4295899740		21475444694	8589959543	1	1	DC	DC	BVHL	PNK	ORD	ORD	COM	USA	USA	4294951603	2010-04-05		2002-11-20	2010-04-05
9180	1	55835038305	8589979123	4295912646	55835038305	21475438736	8589979123	1	1	DC	DC	BNV	ASE	ORD	ORD	COM	USA	USA	4294951386	2009-11-12		2006-11-30	2009-11-09
9181	10	21475204149	21475204147	4295894106		21475204148	8590936405	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1999-06-07		1999-06-02	1999-06-07
9182	10	21475241374	8590940476	4295875562		21475241369		0	0	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951750	1998-10-12		1990-05-08	1998-10-12
9183	1	21475294928	8590923523	4295901191		21475294928	8590923523	1	1	DC	DC	BEVI	PNK	ORD	ORD	COM	USA	USA	4294951470	2006-10-23		2003-01-08	2006-10-23
9184	1	55835384499	8589986618	4296421040		55835384499	8589986618	1	1	AC	AC	BXLC	PNK	ORD	ORD	COM	USA	USA	4294951362		1996-10-04	2007-10-01	9999-12-31
9184	10	55839766414	8589982076	8589934212		55839766414	8590931744	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951386	2003-12-31	1968-07-10	2003-09-24	2004-01-01
9185	1	21475721122	8589969667	4295872825		55834777811	21655084354	0	0	DC	DC	BHHTF	PNK	GDR	GDR	COM	IND	IND	4294951602	2015-07-29		2011-07-22	2015-07-29
9186	1	55838320218	8590934569	4295856983	55838320218	55839016798	8590934567	1	0	AC	AC	BHP	NYS	ADR	ADR	COM	AUS	AUS	4294951916		1987-05-28	1990-03-23	9999-12-31
9186	10	55836020173	8590922051	4295874860		55836020173	8590926363	1	0	DC	DC	TWU	ISE	ORD	ORD	COM	IRL	IRL	4294951287	2007-11-05	1992-10-21	1999-05-21	2007-11-05
9187	1	21475208371	8589965480	4295905715		21475208371	8589965480	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2004-09-22		2002-08-13	2004-09-22
9187	10	21475150014	8590346919	4295896549		21475150014	8590932627	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951512	2003-06-17		1999-06-04	2003-06-18
9188	1	55835389464	8591044350	4295955653		55835389464	8591044350	1	1	AC	AC	KGRI	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2001-09-07	9999-12-31
9188	10	21475352872	8590216857	4295896549		21475352872	8590932627	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951512	1999-06-23		1999-06-03	1999-06-23
9192	1	21475237668	8590029610	4295890014		21475237668	8590936056	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951301	2004-05-21		2002-07-19	2004-05-21
9194	10	55836049479	8590920896	4295894824		55836049479	8590920896	1	1	AC	AC	PSON	LSE	ORD	ORD	COM	GBR	GBR	4294951544		1969-08-13	1990-03-30	9999-12-31
9196	1	55839720081	8589935909	4295909192		55839720081		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951764	1995-12-07		1992-10-06	1995-12-07
9197	10	21475335434	8590265449	4295894628		21475335433	8590939640	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951603	1999-07-07		1999-06-07	1999-07-07
9198	1	55838834271	8590928525	4295905722		55838834271	8590928525	1	1	AC	AC	TGHI	PNK	ORD	ORD	COM	USA	USA	4294951197		1989-01-09	2019-09-26	9999-12-31
9198	10	21475374100	8590221386	4295894628		21475374099	8590939640	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951603	1999-06-07		1999-05-18	1999-06-07
9199	1	21475263154	8589976476	4295914499		21475263154	8589976476	1	1	DC	DC	BCLC	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-02-07		2002-12-18	2007-02-07
9200	10	21475340783	8589988589	4295894032		21475340783	21475481186	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951917	1998-01-20		1993-09-03	1998-01-20
9201	1	55835383616	8589936610	4296470966		55835383616	8589936610	1	1	DC	DC	BDDD	PKN	ORD	ORD	COM	USA	USA	4294951169	2012-12-17		2002-12-23	2012-12-17
9202	1	55840726737	8589990953	4295888630		55840726737	8590939332	1	0	AC	AC	BDVSY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951750		1992-07-01	2004-03-07	9999-12-31
9202	10	55839468743	8589977020	4295896488		55839468743	8589977020	1	1	DC	DC	GLO	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2007-08-23		1999-05-18	2007-08-23
9203	1	55835383018	8590030189	4298504472		55835383018	8590030189	1	1	AC	AC	FRNV	PNK	ORD	ORD	COM	USA	USA	4294951380		2001-07-11	2000-04-26	9999-12-31
9203	10	21475324037	15628866973	4295894029		21475324037	8589948360	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951348	2004-03-19		1991-10-26	2004-03-24
9204	10	21475235763	8589948360	4295894029		21475235763	8589948360	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2004-08-19		1990-03-30	2004-08-24
9205	10	21475164847	8590599347	4295894029		21475164847	8589948360	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951348	1999-06-14		1994-05-12	1999-06-14
9206	1	55839010588	8590922444	4298009144		55839010588	8590922444	1	1	DC	DC	BIDZ	QBB	ORD	ORD	COM	USA	USA	4294951194	2012-11-27		2012-11-13	2012-11-27
9207	1	55835427955	8590924535	4295901773		55835427955	8590924535	1	1	DC	DC	PEDI	PNK	ORD	ORD	COM	USA	USA	4294951844	2011-11-08		2002-10-18	2011-11-08
9209	1	55835383939	8590223778	4296353799		55835383939	8590223778	1	1	DC	DC	BIFL	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-09-01		2003-04-09	2010-09-01
9210	1	55835391437	8589998983	4296964659		55835391437	8589998983	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951624	2018-01-26		2004-06-24	2018-01-26
9210	10	55839959797	8589940025	4296455434		55839959797	21474957995	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-05-26		1995-09-27	1999-05-26
9211	1	21475296348	8589970268	4295909190		21475296348		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	1996-12-24		1990-03-23	1996-12-24
9215	1	55835383637	8589988394	4296470967		55835383637	8589988394	1	1	DC	DC	BGBP	PNK	ORD	ORD	COM	USA	USA	4294951595	2010-09-28		2003-07-04	2010-09-28
9215	10	21475262186	21475262184	4295898219		21475262185		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951595	1997-05-28		1997-05-07	1997-05-28
9217	1	21475201608	8590015307	4295912650		21475201608	8590941208	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951595	2002-10-07		2002-07-19	2002-10-07
9218	1	55835388603	8590941208	4295912650		55835388603	8590941208	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2025-03-24		2004-05-01	2025-03-24
9219	1	55838800607	8590925890	4297110488		55838800607	8590925890	1	1	AC	AC	GBXI	PNK	ORD	ORD	COM	USA	USA	4294951979		2004-03-19	2004-01-15	9999-12-31
9223	1	21475201856	8590011823	4295903600		21475201856	8590011823	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2005-06-06		2004-01-16	2005-06-06
9224	1	55835384110	8589985263	4296477067		55835384110	8589985263	1	1	AC	AC	EHYD	PNK	ORD	ORD	COM	USA	USA	4294951955		2001-07-12	2003-07-15	9999-12-31
9225	1	55848580415	8590928435	4295905716		55848580415	8590928435	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951506	2018-07-02		2009-04-02	2018-07-03
9227	1	55840068981	8590017379	4298009557		55840068981		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951568	1999-12-08		1995-11-17	1999-12-08
9227	10	21475286275	8589977855	4295898612		55839942519		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	1994-06-09		1994-05-24	1994-06-09
9228	1	55835334284	8590937672	4295899424	55835334284	55839005876	8590937672	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951493	2025-10-03	2002-01-01	2002-07-19	2025-10-03
9228	10	55836050966	8590922543	4295898965		55836050966	8590922543	1	1	DC	DC	PNA	LSE	ORD	ORD	COM		GBR	4294951786	2016-05-11		1993-08-20	2016-05-11
9230	10	55850461353	8590005409	4295898599		55850461353	8590005409	1	1	AC	AC	PINE	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1989-11-13	1993-09-03	9999-12-31
9231	1	21475195999	8590941791	4295905717		21475195999	8590941791	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-01-06		2002-07-19	2003-01-06
9234	1	21475183085	8590018396	4296438950		21475183085	8590018396	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-05		2003-05-02	2006-04-05
9235	1	55838997588	8590939735	4295903806		55838997588	8590939735	1	1	AC	AC	BIGGQ	PNK	ORD	ORD	COM	USA	USA	4294951533		1985-06-20	2001-05-16	9999-12-31
9236	1	21475363305	8589947795	4295909194		21475363305		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951694	1996-07-12		1992-07-13	1996-07-12
9236	10	21475250681	21475250680	4295898599		21475250681	8590005409	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1993-05-06	1989-11-13	1993-04-15	1993-05-06
9237	1	21475454848	8590930639	4296019640		21475454847	8590930639	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2002-03-27		1998-10-03	2002-03-27
9237	10	21475260184	21475260183	4295898599			8590005409	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951205	1993-04-13	1989-11-13	1993-03-25	1993-04-13
9238	1	55838802722	8590920365	4295861880		55838802722	8590920365	1	1	AC	AC	BR	TOR	ORD	ORD	COM	CAN	CAN	4294951476		1997-02-25	2003-01-15	9999-12-31
9238	10	55836054455	21655495935	4295894675		55836054455	21780927735	1	0	DC	DC	PLI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-11-16		1996-04-30	2020-11-16
9240	10	55836049408	8590933350	4295894627		55836049408	8590933350	1	1	AC	AC	INCH	LSE	ORD	ORD	COM	GBR	GBR	4294951695		1986-01-02	1753-01-01	9999-12-31
9241	1	21475383438	8589972979	4295912651		21475383438	8589972979	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2006-03-01		2003-08-27	2005-05-19
9241	10	55839660035	8590226357	4295895105		55839660035	8590226357	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951744	2006-03-09		2000-01-04	2006-03-10
9242	1	55835402151	8589975207	4297091555		55835402151	8589975207	1	1	AC	AC	BSEG	PNK	ORD	ORD	COM	USA	USA	4294951551		2002-12-20	2004-03-23	9999-12-31
9242	10	21475152271	8590216848	4295895105		21475152272	8590226357	0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951744	2005-09-07		2002-11-26	2005-09-08
9243	1	21475457534	8590941109	4295905248		21475457534	8590941109	1	1	DC	DC	BSKO	PNK	ORD	ORD	COM	GBR	USA	4294951997	2010-03-11		2002-12-24	2010-03-11
9243	10	21475240363	8590964953	4295895105		21475240363	8590226357	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-09		1992-10-26	2006-03-10
9245	10	21475318843	21475318841	4295895105		21475318843	8590226357	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951744	2000-06-26		1992-10-26	2000-06-26
9246	1	55835428297	8590023014	4295912658		55835428297	8590023014	1	1	AC	AC	ERINQ	PNK	ORD	ORD	COM	USA	USA	4294951997		1995-02-08	2018-04-27	9999-12-31
9249	1	21475463927	8590006674	4296396605		21475463927	8590006674	1	1	DC	DC	BIGU	PNK	ORD	ORD	COM	USA	USA	4294951688	2010-02-24		2004-08-22	2010-02-24
9250	10	55836051796	8589964626	4295896903		55836051796	8589964626	1	1	DC	DC	DI3O	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2013-12-11		1996-04-03	2013-12-11
9251	1	55835382726	8590934299	4296474234		55835382726	8590934299	1	1	DC	DC	BHUB	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-11-14		2003-12-12	2011-11-15
9251	10	55839577693	8589961390	4295896889		55839577693	8589961390	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-29		2007-02-03	2007-12-06
9252	1	21475395968	8590925459	4295912653		21475395968	8590925459	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2004-12-02		2003-07-04	2004-12-02
9252	10	55839808905	8589991389	4295898478		55839808905	8589991389	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2004-01-17		1993-09-03	2004-01-20
9253	1	55835383350	8590942427	4295912649		55835383350	8590942427	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951170	2019-04-12		2003-03-21	2019-04-12
9254	1	55838803097	8590010348	4295902154		55838803097	8590010348	1	1	AC	AC	BSGC	PNK	ORD	ORD	COM	USA	USA	4294951197		2006-05-01	2006-02-16	9999-12-31
9254	10	21475184602	8590942722	4295911017		21475184587		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	1999-10-27		1996-12-14	1999-10-27
9257	1	55835380755	8590199218	4295890183		55835380755	8590934015	1	0	AC	AC	BLRDY	PNK	ADR	ADR	COM	SWE	SWE	4294951868		2001-11-20	2002-12-18	9999-12-31
9257	10	55839928830	8589958544	4296463922		55839928830		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-03		1995-01-04	1996-01-03
9258	1	21475473707	8589987808	4296046291		21475473707	8589987808	1	1	DC	DC	BTSE	PNK	ORD	ORD	COM	USA	USA	4294952812	2009-08-03		2005-02-21	2009-08-08
9258	10	21475292963	8589973493	4295896613		21475292963		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951541	1995-03-15		1993-09-03	1995-03-15
9259	1	55835404707	8589968154	4296345134		55835404707	8589968154	1	1	AC	AC	MMAZ	PNK	ORD	ORD	COM	USA	USA	4294951582		2001-06-21	2002-07-19	9999-12-31
9259	10	21475380680	21475380679	4295896613		21475380680		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951541	1995-02-24		1994-05-12	1995-02-24
9260	1	55835380286	8589977283	4296470968		55835380286	8589977283	1	1	AC	AC	BLMC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-20	2003-02-26	9999-12-31
9260	10	55836052967	8589934735	4295898885		55836052967	8589934735	1	1	DC	DC	RETV	LSE	ORD	ORD	COM	HKG	GBR	4294951506	2008-11-24		1995-09-29	2008-11-24
9262	1	21475473262	8589956697	4296431584		21475473262	8589956697	1	1	DC	DC	BIMA	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2005-02-22	2009-08-08
9263	1	21475271198	8590935821	4295900153		21475271198	8590935821	1	1	DC	DC	TGDR	PNK	ORD	ORD	COM	USA	USA	4294951797	2007-12-12		2004-04-20	2007-12-12
9264	1	21475214560	8590927791	4295903563		21475214560		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951272	2001-02-14		1995-08-01	2001-02-14
9265	1	21475341794	8590931647	4295905718		21475341794	8590931647	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-01-09		2002-07-19	2006-01-09
9266	1	21475454164	8590934858	4295912654		21475454164	8590934858	1	1	DC	DC	BFSC	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2002-11-04	2009-08-08
9266	10	55840357070	8589982994	4295898655		55840357070	8589982994	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1992-08-14		1990-03-30	1992-08-14
9268	10	21475329731	8589946444	4295894041		21475329731	8589946444	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951677	1993-02-01		1990-03-30	1993-02-01
9272	1	55835389047	8589935723	4296407840		55835389047	8589935723	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-10-28		2003-07-15	2022-10-28
9273	1	55838801306	8590000064	4295903379		55838801306	8590000064	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-09-28		2005-09-06	2022-09-28
9273	10	21475255260	21475255259	4295896613		21475255260		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951541	1994-06-06		1994-05-11	1994-06-06
9276	10	21475369082	21475369081	4295896613		21475369082		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951541	1994-05-11		1994-04-22	1994-05-11
9277	10	21475188117	21475188116	4295898150		21475188117	21655495851	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1995-12-18	1988-03-08	1995-11-01	1995-12-18
9278	10	55836052683	8590007305	4295896096		55836052683	8590007305	1	1	DC	DC	PKW	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2011-06-15		1996-12-09	2011-06-15
9279	10	21475266573	21475266572	4295898587		21475266573	8590008480	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951595	1997-01-29		1997-01-07	1997-01-29
9280	10	21475412820	8590102284	4295898607		21475412820		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1997-04-14		1996-11-22	1997-04-14
9281	10	21475308158	21475308157	4295898607		21475308158		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1996-12-11		1996-11-19	1996-12-11
9282	10	21475281669	21475281668	4295898607		21475281669		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951445	1996-11-20		1996-10-31	1996-11-20
9283	10	21475291733	21475291732	4295896410		21475291733	8590001052	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	1999-07-02		1999-06-01	1999-07-02
9285	1	55835327235	8590923603	4295912657	55835327235	55851161030	8590923603	1	1	DC	DC	BIOC	NMS	ORD	ORD	COM	USA	USA	4294951301	2013-03-14		2003-05-16	2013-03-14
9288	1	55835021676	8590018196	4295908554	55835021676	55838997261	8590935923	1	0	AC	AC	BIO.B	NYS	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	1990-03-23	9999-12-31
9289	1	55835019141	8590935923	4295908554	55835019141	55838997020	8590935923	1	1	AC	AC	BIO	NYS	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2002-03-08	9999-12-31
9289	10	21475152977	21475152976	5074015027		21475152977		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1997-01-28		1997-01-06	1997-01-28
9290	10	55840241651	8590006327	4295898613		55840241651	21475481188	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-03-02		1993-08-20	2001-03-02
9291	10	55839703641	8590015449	4295895491		55839703641	8589987754	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951399	2002-08-30		2002-08-09	2002-08-30
9292	10	55841374855	8590936836	4295894068		55841374855	8590936836	1	1	AC	AC	PSN	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	1993-09-03	9999-12-31
9295	10	21475322056	21475322055	4295895491		21475322056	8589987754	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951399	1993-11-10		1993-10-27	1993-11-10
9296	10	21475392843	21475392842	4295895491		21475392843	8589987754	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951399	1993-10-18		1993-09-28	1993-10-18
9297	1	21475463929	8590225385	4295927927		21475463929	8590225385	1	1	DC	DC	BNUT	PNK	ORD	ORD	COM	USA	USA	4294952846	2009-08-03		2005-02-11	2009-08-08
9297	10	55836054462	21655495731	4295898956		55836054462	21655495731	1	1	AC	AC	PNL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-07	1993-08-20	9999-12-31
9301	10	21509790435	8590021988	4295896886		21509790435		1	0	DC	DC	PJI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-12-11		1993-07-08	2008-12-11
9302	10	21475262062	21475262061	4295894068			8590936836	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1994-05-13	1986-01-03	1994-04-21	1994-05-13
9303	10	21475203907	21475203906	4295894068			8590936836	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951649	1994-04-21	1986-01-03	1994-03-30	1994-04-21
9304	10	21475180028	8589981956	5000311166		21475180029		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1999-11-12		1997-08-12	1999-11-12
9305	10	21475299383	21475299382	5000311166		21475299383		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1996-04-23		1996-01-11	1996-04-23
9306	10	21475208672	21475208671	5000311166		21475208672		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1996-02-02		1996-01-11	1996-02-02
9307	10	55836049643	8590921571	4295895264		55836049643	8590921571	1	1	DC	DC	TRIC	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2017-10-04		1999-09-10	2017-10-04
9308	1	55835316975	8590923350	4295912672	55835316975	55839009295	8590923350	1	1	DC	DC	BRLI	NSM	ORD	ORD	COM	USA	USA	4294951279	2015-08-21		2002-07-19	2015-08-21
9310	10	21475195035	21475195033	4295894830		21475195035	8590942147	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	2003-03-01		2002-09-18	2003-03-01
9311	1	21475454116	8589942144	4296426461		21475454116	8589942144	1	1	DC	DC	BTII	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2004-08-22	2009-08-08
9311	10	21475255093	21475255091	4295894830		21475255092	8590942147	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-06-30		1999-06-09	1999-06-30
9312	1	21475367102	8590934475	4295900147		21475367102	8590934475	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951396	2005-09-26		2001-06-20	2005-09-26
9312	10	55836049091	8590925783	4295894337		55836049091	8590925783	1	1	DC	DC	INTU	LSE	ORD	ORD	CINV	GBR	GBR	4294951320	2020-07-02		1999-06-23	2020-07-02
9313	10	21475320131	21475320130	4295894838		21475320131	8590026609	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1999-07-02		1999-06-08	1999-07-02
9314	10	55836051221	8590939563	4295859594		55836051221	8590939563	1	1	AC	AC	PDL	LSE	ORD	ORD	COM	GBR	BMU	4294951927		1997-04-22	1997-04-29	9999-12-31
9315	10	55836049643	8590921571	4295895264		55836049643	8590921571	1	1	DC	DC	TRIC	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2017-10-04		1994-07-28	1997-03-10
9316	10	55839783673	8590929273	4295883184		55838847677	8590929273	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2003-02-15		2002-07-02	2003-02-15
9317	1	21475293904	8589976956	4298338228		21475293904		1	0	DC	DC		OBB	ORD	ORD	COM		USA	4294951294	1999-01-21		1992-06-15	1999-01-21
9318	10	21475380374	21475380373	4295894068		21475380374	8590936836	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1996-04-04	1986-01-03	1996-03-14	1996-04-04
9319	1	21475395631	8590924252	4295909198		21475395631	8590924252	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	1996-06-03		1990-03-23	1996-06-03
9319	10	21475235169	21475235168	4295894068		21475235169	8590936836	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1996-03-15	1986-01-03	1996-02-22	1996-03-15
9320	1	21475461306	8590016493	4296402131		21475461306	8590016493	1	1	DC	DC	BIAI	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-12-21	2009-08-08
9321	1	55835327368	8590932944	4295905723	55835327368	55838996070	8590932944	1	1	AC	AC	NOTV	NAS	ORD	ORD	COM	USA	USA	4294951265		1997-11-25	2002-07-19	9999-12-31
9322	1	21475208282	8589985812	4295862747		55839751178	8589985812	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951270	2001-05-11		1997-07-10	2001-05-11
9322	10	55836052965	8590931955	4295896453		55836052965	8590931955	1	1	DC	DC	REDT	LSE	ORD	ORD	COM	GBR	GBR	4294951778	2016-12-16		2002-07-30	2016-12-16
9323	1	55835316845	8590932797	4295905725	55835316845	55838997684	8590932797	1	1	AC	AC	BCRX	NSM	ORD	ORD	COM	USA	USA	4294951264		1994-03-04	2002-07-19	9999-12-31
9323	10	21475229541	8589956296	4295896442		21475229541	8589956296	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-01-22		1999-05-12	2003-01-22
9324	1	55841282879	8589945409	4295905726		55841282879	8589945409	1	1	DC	DC	BZEC	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-05-28		1999-02-09	2014-05-28
9325	1	21475196572	8589986404	4295901636		21475196572	8589986404	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2004-12-02		2001-01-10	2004-12-02
9326	1	21475178589	8590940834	4295905724		21475178589		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2003-11-13		2002-07-19	2003-11-17
9326	10	55836056266	8590012516	4295898604		55836056266		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-05-25		1753-01-01	1993-09-03
9328	10	21475249180	8591450912	4295902311		21475249181	8590940620	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951981	1995-05-31		1753-01-01	1993-08-20
9329	10	55839683551	8589959189	4295894001		55839683551		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951981	1995-07-04		1753-01-01	1993-09-03
9330	10	21475320513	8590029071	4296463970		21475320513	8590029071	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-19		1995-12-06	1996-12-19
9331	10	55842215488	8590931200	4295859663		21475205334	21475483208	0	0	DC	DC		LSE	ORD	ORD	COM	FRA	BEL	4294951349	2000-02-25		1993-08-06	2000-02-25
9332	1	55835387398	8590307016	4297870062		55835387398	8590307016	1	1	DC	DC	BQNT	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-03-16		2005-02-14	2011-03-16
9332	10	21475255444	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		LSE	ORD	ORD	COM	BEL	BEL	4294951990	1999-06-18	2020-10-28	1991-01-31	1999-06-18
9333	1	55838802550	8589998068	4296470972		55838802550	8589998068	1	1	AC	AC	BOTH	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-04-20	2003-04-02	9999-12-31
9334	1	21475467352	8589999949	4295912671		21475467352	8589999949	1	1	DC	DC	BPXS	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-07-02		2002-11-18	2006-11-03
9335	1	21475182812	8590939408	4295915749		21475182812	8590939408	1	1	DC	DC	BIVN	LCP	ORD	ORD	COM	USA	USA	4294951265	2007-12-11		2005-05-05	2007-10-30
9337	1	21475449349	8589967004	5000407924		21475449349	8589967004	1	1	DC	DC	BIMM	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2003-12-12	2009-08-08
9338	1	55835398596	8589956626	4295915975		55835398596	8589956626	1	1	DC	DC	BLFE	PNK	ORD	ORD	COM	USA	USA	4294951264	2011-03-21		2003-06-24	2011-03-21
9338	10	21718461399	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	0Q1Nl	BCO	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2017-12-08	9999-12-31
9339	1	55842513495	8590920264	4295912670		55842513495	8590920264	1	1	DC	DC	BJCT	PNK	ORD	ORD	COM	USA	USA	4294951294	2016-04-05		2008-07-23	2016-04-05
9339	10	55839701483	8589977466	4295898628		55839701483	8589977466	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-06-15		1753-01-01	1992-12-15
9340	10	55839701483	8589977466	4295898628		55839701483	8589977466	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-06-15		1992-12-15	2000-06-15
9341	10	55839659832	8589952245	4295896584		55839659832	8589952245	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-08-02		1993-09-03	1997-06-20
9342	10	21475256396	21475256395	4295895508		21475256396	21475483261	1	0	DC	DC		LSE	CPR	CPR	COM	USA	USA	4294951284	1991-06-21		1990-06-27	1991-06-21
9343	10	21475307548	21475307547	4295896411		21475307548	8590920140	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1999-06-17		1999-05-25	1999-06-17
9345	1	55838801849	8590931251	4295914862	25727428127	55838801849	8590931251	1	1	AC	AC	BKYI	PNK	ORD	ORD	COM	USA	USA	4294951215		1997-04-17	2002-03-04	
9346	1	55835334256	8590941817	4295902047	55835334256	55838998859	8590941817	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2022-03-23		2002-12-11	2022-03-23
9347	10	21633180140	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	0R31	LSE	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2018-01-15	9999-12-31
9348	10	21475225347	21475225346	4295898587		21475225347	8590008480	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951595	1994-08-03		1994-07-07	1994-08-03
9349	1	21475351740	8590943387	4295903564		21475351740		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2000-12-19		1998-07-23	2000-12-19
9350	10	55836052637	8589945628	4295897548		55836052637	8589945628	1	1	DC	DC	WTI	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2018-09-10		2000-05-26	2004-01-28
9351	10	21475557043	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC		LSE	ORD	ORD	COM	NLD	NLD	4294951301	1996-08-23	2009-09-18	1990-03-30	1996-08-23
9353	1	55838802443	8590937482	4295902687		55838802443	8590937482	1	1	DC	DC	BOCX	OTC	ORD	ORD	COM	CAN	USA	4294951301	2014-12-18		2004-05-19	2014-12-18
9355	10	21475236750	8589985166	4295898653		21475236750		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1997-07-15		1993-09-03	1997-07-15
9356	10	21475178635	21475178634	4295898653		21475178635		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951915	1998-09-29		1994-05-12	1998-09-29
9357	1	21475287500	8590942851	4295905729	21475287500	21475287483	8590942851	1	1	DC	DC	BMET	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-10-05		2002-07-19	2007-10-05
9358	10	55839515150	8589946126	4296444428		55839515150		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-23		1990-03-30	1990-11-23
9359	10	55836054479	8590924366	4295894689		55836054479	8590924366	1	1	AC	AC	IXI	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2013-09-04	1996-04-24	9999-12-31
9360	1	55838803132	8590940867	5000765191		55838803132	8590940867	1	1	DC	DC	TAEC	PNK	ORD	ORD	COM	USA	USA	4294951793	2015-05-13		2003-10-03	2015-05-13
9361	1	21475426557	8589968660	4297385792		21475426557	8589968660	1	1	DC	DC	BIOW	PNK	ORD	ORD	COM	USA	USA	4294951795	2010-03-11		1999-09-13	2010-03-11
9361	10	55836048399	8590025619	4295895587		55836048399	8590025619	1	1	AC	AC	GBG	LSE	ORD	ORD	COM	GBR	GBR	4294951203		1993-06-01	2002-02-26	9999-12-31
9363	10	21475211538	21475211537	4295898653				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951915	1993-10-26		1993-10-06	1993-10-26
9364	10	55850548339	8590922631	4295895818		55850548339	8590922631	1	1	DC	DC	TIG	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2015-11-19		2000-06-01	2015-11-19
9365	1	55835317736	8590942231	4295912660	55835317736	55839021756	8590942231	1	1	AC	AC	BMRN	NSM	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2002-07-19	9999-12-31
9365	10	21517295530	8590934513	5086798177		55838224545	8590934513	0	1	AC	AC	0Q0Y	LSE	ORD	ORD	COM	NLD	BMU	4294951339		2023-10-02	2013-01-15	9999-12-31
9368	1	25769765992	8590923315	4295912663	25769765992	55838802088	8590923315	1	1	AC	AC	BMRA	NAS	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2016-08-26	9999-12-31
9368	10	21475376965	21475376964	4295895587		21475376965	8590025619	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951203	1995-08-24	1993-06-01	1995-08-03	1995-08-24
9369	1	55838802236	8590929929	4295912662		55838802236	8590929929	1	1	AC	AC	BNET	PNK	ORD	ORD	COM	USA	USA	4294951795		1994-04-05	2002-08-27	9999-12-31
9369	10	55839702767	8589977799	4295894832		55839702767	8589977799	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-08-02		1995-02-16	2002-08-02
9370	1	21475176230	8589937807	4295912664		21475176230	8589937807	1	1	DC	DC	BNTK	PNK	ORD	ORD	COM	USA	USA	4294951411	2006-08-15		2001-08-21	2006-08-15
9371	1	21475438640	8590935979	4295912584		21475438640	8590935979	1	1	DC	DC	BSYT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-03-11		2002-12-20	2010-03-11
9372	1	21475435845	8590926001	4295905228		21475435845	8590926001	1	1	DC	DC	BTOO	PNK	ORD	ORD	COM	USA	USA	4294951796	2008-10-07		2000-01-06	2008-10-07
9372	10	55839687488	8589969681	4295895278		55839687488	8589969681	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-05-17		2007-02-03	2007-12-06
9373	1	21475379214	8589978837	4297112768		21475379214	8589977518	1	0	DC	DC	BLFR	PNK	ORD	ORD	COM	USA	USA	4294951265	2007-03-26		2005-07-08	2007-03-26
9374	10	55836047465	8590929339	4295896451		55836047465	8590929339	1	1	DC	DC	COO	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2012-01-06		1999-05-28	2012-01-06
9375	10	55836050468	8590929237	4295895666		55836050468	8590929237	1	1	DC	DC	NTA	LSE	ORD	ORD	COM	GBR	GBR	4294951643	2017-01-12		1999-05-24	2017-01-12
9376	10	21475459150	8590931421	4295874913		55849080262	8590931421	0	1	DC	DC	HOR	POS	ORD	ORD	COM	IRL		4294951211	2008-07-29		1999-12-03	2008-07-29
9377	1	55835397065	8589939952	4297006225		55835397065	8589939952	1	1	AC	AC	BIEL	PNK	ORD	ORD	COM	USA	USA	4294951301		2004-04-12	2004-04-07	9999-12-31
9377	10	55840323940	8590335758	4295926333		55840323940		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-07		1995-08-10	1999-09-07
9378	1	55835397066	8589984248	4295914101		55835397066	8589984248	1	1	DC	DC	BIDP	PNK	ORD	ORD	COM	USA	USA	4294951301	2016-04-06		2004-10-06	2016-04-06
9378	10	21475546219	8590934477	4295875161		55838845687	8590934477	0	1	DC	AC	PIA.GB	PLU	ORD	ORD	COM	ISR	ISR	4294951205	2009-02-07	1996-12-01	1996-12-13	2008-12-12
9379	1	21475472817	8590321019	4297953705		21475472817	8590321019	1	1	DC	DC	BSHL	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-09-02	2009-08-08
9380	1	21539151181	8590933399	4295913024	21539151181	55838801878	8590933399	1	1	AC	AC	BLFS	NAS	ORD	ORD	COM	USA	USA	4294951294		1989-11-22	2014-03-26	9999-12-31
9381	1	55835334296	8590938913	4295906748	55835334296	55838996982	8590938913	1	1	AC	AC	BIIB	NSM	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2002-07-19	9999-12-31
9381	10	55840358122	8590024758	4295894167		55840358122		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-03-15		1990-03-30	1995-03-15
9382	10	21475246904	21475246903	4295926333		21475246904		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-07-30		1996-06-19	1996-07-30
9383	10	55840387043	8589971032	4295898624		55840387043		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-05-07		1990-03-30	1992-05-07
9384	1	55841131426	8589995310	4295915595		55841131426	8589995310	1	1	DC	DC	FRDM	PNK	ORD	ORD	COM	USA	USA	4294951795	2014-03-13		2004-12-21	2014-03-13
9385	1	55835389653	8590929902	4297083397		55835389653	8590929902	1	1	AC	AC	DVFI	PNK	ORD	ORD	COM	USA	USA	4294951998		2004-08-13	2004-07-30	9999-12-31
9386	1	55838320289	8590921439	4295900110	55838320289	55839021965	8590921439	1	1	DC	DC	BMR	NYS	ORD	ORD	CINV	USA	USA	4294951322	2016-01-28		2004-08-06	2016-01-28
9386	10	55839973964	8589957494	4295898619		55839973964	8589957494	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952960	2001-07-18		1753-01-01	1993-08-20
9387	1	21475336595	8590027817	4295902831		21475336595	8590027817	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2006-03-28		2003-08-27	2006-03-28
9387	10	55839938336	8589951539	4295898619		55839938336	8589957494	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952960	1998-10-08		1753-01-01	1993-08-20
9388	1	55835428759	8590932328	4295955687		55836336847	8590932328	0	1	DC	DC	PHIG	PNK	ORD	ORD	COM	USA	USA	4294951922	2012-02-22		2003-06-17	2012-02-22
9388	10	55839938336	8589951539	4295898619		55839938336	8589957494	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952960	1998-10-08		1993-08-20	1998-10-08
9389	1	55835388523	8590202424	5090722609		55835388523	25727214733	1	0	DC	DC	BNOEY	OTC	ADR	ADR	COM	USA	USA	4294951265	2015-05-22	1999-12-21	2004-01-16	2015-05-22
9389	10	21475227237	21475227236	4295894167		21475227237		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1991-12-24		1991-12-19	1991-12-24
9390	1	21475249234	8590924735	4295912012		21475249234	8590924735	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951461	2004-03-31		2003-12-18	2004-03-31
9391	1	21475473199	8590345771	4297916977		21475473199	8590345771	1	1	DC	DC	BMXSF	PNK	ORD	ORD	COM	CAN	CAN	4294951797	2009-12-17		2004-11-10	2009-12-17
9391	10	55839790298	8590922114	5000064016		55839790298	8590922114	1	1	DC	DC	PILK	LSE	ORD	ORD	COM	GBR	GBR	1004365342	2006-06-16		1990-03-30	2006-06-19
9392	1	21475473812	8590328818	4297194158		21475473812	8590328818	1	1	DC	DC	BFLV	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-02-14	2009-08-08
9392	10	21475187679	21475187678	5000064016		21475187679	8590922114	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	1004365342	1996-01-04		1995-12-07	1996-01-04
9393	1	55839034521	8590934241	4295899897		55839034521	8590934241	1	1	DC	DC	BNVIQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2016-04-11		2012-02-07	2016-04-11
9393	10	21475254197	21475254196	5000064016		21475254198	8590922114	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365342	1995-12-08		1995-11-16	1995-12-08
9395	1	21475260035	8589985162	4296365953		21475260034		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1993-05-20		1993-05-03	1993-05-20
9395	10	55839973964	8589957494	4295898619		55839973964	8589957494	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952960	2001-07-18		1993-08-20	2001-07-18
9396	10	55836048598	8590931995	4295898298		55836048598	8590931995	1	1	DC	DC	ERM	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2022-11-25		1993-08-20	2022-11-25
9398	1	55848876231	8590941659	4295903457		55848876231	8590941659	1	1	AC	AC	BFNH	PNK	ORD	ORD	COM	USA	USA	4294951502		2005-10-11	2004-03-18	9999-12-31
9399	1	55835390037	8589979475	4296414738		55835390037	8589979475	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951349	2016-06-17		2004-05-01	2016-06-17
9400	1	55835381390	8590023934	4296402549		55835381390	8590023934	1	1	AC	AC	BMGP	PNK	ORD	ORD	COM	USA	USA	4294951301		2002-04-09	2003-09-30	9999-12-31
9400	10	21475425257	8589991418	4295894502		55836051810	8589991418	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2001-11-09		1993-03-05	1997-07-13
9401	1	55849421751	8589976640	4298052392		55849421751	8589976640	1	1	DC	DC	BTRX	PKN	ORD	ORD	COM	USA	USA	4294951215	2011-09-07		2004-12-21	2011-09-08
9401	10	21475411579	21475411578	5000769844		21475411579		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1994-05-31		1993-12-09	1994-05-31
9403	1	55835388482	8590016438	4297572213		55835388482	8590016438	1	1	DC	DC	BPYT	PNK	ORD	ORD	COM	USA	USA	4294951430	2016-04-07		2006-04-04	2016-04-07
9404	1	55851509668	8590934763	4295902098		55851509668	8590934763	1	1	AC	AC	ACAI	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-02-02	2001-07-30	9999-12-31
9405	1	55850870491	8590010357	4297195646		55850870491	8590010357	1	1	DC	DC	BPIC	PNK	ORD	ORD	COM	USA	USA	4294951272	2016-03-31		2005-06-30	2016-03-31
9406	1	55835322121	8590929912	4295908368	55835322121	55839021096	8590929912	1	1	DC	DC	BMTI	NSM	ORD	ORD	COM	USA	USA	4294951264	2013-03-04		2006-05-11	2013-03-04
9407	1	21475466525	8589990059	4296402305		21475466525	8589990059	1	1	DC	DC	BPOR	PNK	ORD	ORD	COM		USA	4294951265	2009-03-12		2005-02-11	2009-03-12
9409	10	55836054474	8590927328	4295898171		55836054474	8590927328	1	1	DC	DC	PTY	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-07-09		1994-07-07	2024-07-09
9412	1	55835424800	8590003337	4295894570		55835424800	8590931850	1	0	DC	DC	MLGGY	OTC	ADR	ADR	COM	GBR	GBR	4294951272	2015-03-09		2007-07-18	2014-07-24
9414	10	55836049053	8589967126	4295893921		55836049053	8589967126	1	1	AC	AC	BOY	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-06	1993-08-20	9999-12-31
9415	10	21475252352	8590565462	4295874918		21475252349	8590922758	0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	2000-06-29		2000-06-09	2000-06-29
9416	10	55840324030	8590326324	4296461314		55840324030		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-30		1995-07-24	1999-09-30
9417	1	55851509681	8590933352	4295912673		55851509681		1	0	DC	DC	BPURQ	PKN	ORD	ORD	COM	USA	USA	4294951272	2011-07-18		2009-07-22	2011-07-18
9417	10	55836054040	8590924428	4295894188		55836054040	8590924428	1	1	DC	DC	SPW	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-06-28		1753-01-01	2007-06-28
9418	1	55835386542	8589988989	4295912674		55835386542	8589988989	1	1	AC	AC	BIOQ	PNK	ORD	ORD	COM	USA	USA	4294951265		1983-07-14	2002-09-23	9999-12-31
9418	10	21475458350	8590024350	4295896452		21475458350	8590024350	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-11-29		1999-05-28	2001-11-29
9419	1	21475184580	8589991431	4295890011		21475184582	8590929004	0	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951265	2002-02-01		1997-01-31	2002-02-01
9420	1	55835342515	8590932972	4295902157	55835342515	55839013872	8590932972	1	1	AC	AC	ANIP	NMS	ORD	ORD	COM	USA	USA	4294951272		2000-05-04	2003-10-01	9999-12-31
9422	1	21475161826	8589978265	4295909199		21475161826		1	0	DC	DC		OBB	ORD	ORD	COM		USA	4294951294	2000-02-07		1995-07-28	2000-02-07
9422	10	55851778774	8590938227	4295896448		55851778774	8590938227	1	1	DC	DC	NBT	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2011-11-28		1999-06-03	2011-11-28
9423	1	21475328974	8590012962	4295899844		21475328974	8590012962	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-03-09		2003-10-17	2006-03-09
9423	10	55836050963	8590935954	4295895698		55836050963	8590935954	1	1	DC	DC	PTD	LSE	ORD	ORD	COM	GBR	GBR	4294951684	2023-10-05		1993-09-03	2023-10-05
9424	10	21475202588	8590216868	4295895698		21475202588	8590935954	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951684	2006-05-20		2007-02-03	2010-04-14
9425	10	55836050962	8590922045	4295896121		55836050962	8590922045	1	1	DC	DC	PLM	LSE	ORD	ORD	COM	GBR	GBR	4294951236	2014-10-23		1996-07-25	2014-10-23
9426	1	21475383716	8590964973	4295905727		21475383716	8590964973	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-10-06		2002-07-19	2005-10-06
9428	1	55838803285	8590920678	4295903583	55838803285	55853647884	8590920678	1	1	AC	AC	LCTX	ASE	ORD	ORD	COM	USA	USA	4294951265		1992-03-05	2009-10-30	9999-12-31
9428	10	21475171624	21475171623	4295895973			8590230152	0	0	DC	DC		LSE	EQU	EQU	COM	AUS	GBR	4294951997	1992-07-24		1992-06-18	1992-07-24
9429	10	21475302235	21475302234	4295895973			8590230152	0	0	DC	DC		LSE	EQU	EQU	COM	AUS	GBR	4294951997	1992-06-19		1992-06-02	1992-06-19
9432	10	55839938292	8589999945	5000373780		55839938292	8589999945	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1998-03-27		1993-08-20	1998-03-27
9433	1	21475436944	8590018725	4296021002		21475436944	8590018725	1	1	DC	DC	BISYQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-03-11		2000-05-15	2010-03-11
9434	1	55835384355	8589941733	4295856680		55835384355	8590924537	1	0	DC	DC	BTAHY	PKC	ADR	ADR	COM	AUS	AUS	4294951349	2012-11-09		2004-05-01	2012-11-09
9434	10	55839702797	8590007500	4295898648		55839702797		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2002-06-28		1753-01-01	1993-05-28
9435	1	55840066911	8589957928	5001186114		55840066911		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	1997-10-03		1991-12-03	1997-10-03
9436	1	55835341608	8590926430	4295905732	55835341608	55839029894	8590926430	1	1	DC	DC	BSMD	NMS	ORD	ORD	COM	USA	USA	4294951290	2010-09-13		2002-07-19	2010-09-13
9437	10	55836056542	8590920975	4295898212		55836056542	8590920975	1	1	DC	DC	PGI	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2009-07-22		1994-07-01	2009-07-22
9438	1	55835382766	8590934259	4295905730		55835382766	8590934259	1	1	DC	DC	BTRNQ	PKN	ORD	ORD	COM	USA	USA	4294951272	2011-04-25		2003-08-01	2011-04-25
9439	1	21475338622	8590942034	4295902519	21475338622	21475338621	8590942034	1	1	DC	DC	BIOV	NMS	ORD	ORD	COM	USA	USA	4294951294	2007-07-06		2004-04-06	2007-07-06
9441	1	55838803266	8589957691	4295912683		55838803266	8589957691	1	1	DC	DC	BTEL	OBB	ORD	ORD	COM	USA	USA	4294951301	2010-12-22		2002-09-23	2010-12-22
9442	1	55838803459	8590923319	5041979475		55838803459	8590923319	1	1	AC	AC	BHC	TOR	ORD	ORD	COM	CAN	CAN	4294951272		1994-09-20	1993-06-18	9999-12-31
9444	1	55839720337	15628512488	4295861031	55839720337	21475227300	15628512488	1	1	DC	DC		NYS	CPR	CPR	COM	CAN	CAN	4294951272	2001-11-26		2000-03-17	2001-11-26
9445	10	55839787980	8589974799	4295894066		55839787980	8589974799	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951838	2004-07-22		1993-09-03	2004-07-27
9446	1	55838829586	8590931648	4295903441		55838829586	8590931648	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	USA	4294951211	2022-08-18		2003-02-12	2022-08-19
9449	1	21475300733	8589969019	4295884338		21475300738	8590003472	0	0	DC	DC		NMS	DRC	DRC	COM	MEX	MEX	4294951184	2001-10-01		2001-01-17	2001-10-01
9450	1	55835384918	8589940124	4295912678		55835384918	8589940124	1	1	AC	AC	ISHI	PNK	ORD	ORD	COM	USA	USA	4294951266		1994-04-21	2004-05-27	9999-12-31
9451	1	55835383000	8590924913	5082438463		55835383000	8590924913	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951265	2025-09-25		2000-01-08	2025-09-25
9452	1	55835388526	8589967310	5042214878		55835388526	8589967310	1	1	AC	AC	BMCS	PNK	ORD	ORD	COM	USA	USA	4294951362		2002-11-13	2002-10-10	9999-12-31
9453	1	55847295130	8589937495	4295905893		55847295130	8589937495	1	1	DC	DC	BVTIQ	OTC	ORD	ORD	COM	USA	USA	4294951265	2013-07-10		2002-07-02	2013-07-10
9454	1	21475316474	8590007506	4295916089		21475316474	8590007506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951676	2006-06-19		2002-08-21	2006-06-19
9454	10	55839702797	8590007500	4295898648		55839702797		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2002-06-28		1993-05-28	2002-06-28
9455	1	55835316479	8590926290	4295907035	55835316479	55838997401	8590926290	1	1	AC	AC	OPCH	NSM	ORD	ORD	COM	USA	USA	4294951284		1996-08-15	2002-07-19	9999-12-31
9456	1	21475593282	8590943185	4296148162		55841113543	8590943185	0	1	DC	DC	BISL	PNK	ORD	ORD	COM	CAN	CAN	4294951939	2010-03-11		2005-09-13	2010-03-11
9457	1	21475316966	8590008000	4295909201		21475316966		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951893	1998-03-04		1990-03-23	1998-03-04
9459	1	21475225768	8590006190	4295909201		21475225768		1	0	DC	DC		NAS	CPR	CPR	COM	USA	USA	4294951893	1998-03-04		1990-03-23	1998-03-04
9460	10	21475397168	21475397167	4295898622		21475397168	8590005348	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	1992-05-26		1992-03-30	1992-05-26
9461	1	21475204246	8589941590	4296036393		21475204246		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1995-09-08		1990-08-01	1995-09-08
9462	1	21475538097	8590582143	4297727699		55838802921	8590582143	0	1	DC	AC	BRIV	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03	2006-03-16	2009-01-26	2009-08-08
9462	10	21475330133	8589944169	4295895973		21475330133	8590230152	1	0	DC	DC		LSE	ORD	ORD	COM	AUS	GBR	4294951997	2005-12-21		2007-02-03	2007-12-06
9465	10	55839974121	8589982274	4298158641		55839974121		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951871	2000-02-04		1990-03-30	2000-02-04
9466	1	21475433232	8590189128	4295860504		21475433231	8590189128	0	1	DC	DC	BRGFF	PNK	ORD	ORD	COM	CAN		4294951922	2008-04-17		2004-06-08	2008-04-09
9467	1	55835029508	8590026615	5096908316	55835029508	55838999130	8590026615	1	1	AC	AC	BGI	ASE	ORD	ORD	COM	CAN	CAN	4294951662		1998-12-26	2005-11-15	9999-12-31
9467	10	55836049977	15630116166	4295895476		55836049977	8590935994	1	0	DC	DC	PFLB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951480	2016-05-03		1996-04-19	2016-05-03
9468	1	21475463933	8589965574	4296353820		21475463933	8589965574	1	1	DC	DC	BIOG	PNK	ORD	ORD	COM	USA	USA	4294952986	2009-08-03		2005-02-11	2009-08-08
9468	10	55836053738	8589954902	4295898609		55836053738	8589954902	1	1	DC	DC	PCH	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2014-08-08		1992-11-18	2014-08-08
9469	10	21475238374	21475238373	4295896481		21475238374		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2002-12-24		2000-06-19	2002-12-24
9470	10	21475170745	21475170744	4296370262		21475170745		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-12-31		1990-03-30	1990-12-31
9471	1	21475469966	8590024423	4296353822		21475469966	8590024423	1	1	DC	DC	BNCO	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2004-08-22	2009-08-08
9472	1	21475225502	8590017996	4295915522		21475225502	8590017996	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2004-09-24		2000-01-10	2004-09-24
9472	10	21475651463	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951451	1997-04-11		1753-01-01	1993-08-06
9473	10	21475651459	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951451	2002-07-24		1996-09-13	2002-07-24
9474	10	21475651466	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951451	2003-12-31		2003-10-01	2004-01-01
9476	1	21475196143	8590939973	4295905733		21475196143	8590939973	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2006-01-05		2002-07-19	2006-01-05
9476	10	55836052538	8590923835	4295895151		55836052538	8590923835	1	1	AC	AC	PRM	LSE	ORD	ORD	COM	GBR	GBR	4294951294		1995-10-03	1996-05-10	1998-01-27
9477	10	55839942672	8590026622	4295898615		55839942672		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-24		1993-08-20	1996-01-24
9478	10	55836053031	8590921429	4295896475		55836053031	8590921429	1	1	AC	AC	UTG	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		1999-06-01	1999-05-28	9999-12-31
9479	1	55838998980	8590923416	4295912667		55838998980	8590923416	1	1	AC	AC	BIOLQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1992-11-12	1994-06-11	9999-12-31
9479	10	21475185486	21475185485	4295894610				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1995-02-20		1995-01-19	1995-02-20
9480	10	21475235124	21475235123	4295894610				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1995-01-20		1994-12-30	1995-01-20
9481	10	21475284132	8590925294	4295895790		21475284132		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951916	2003-07-31		1753-01-01	2003-08-01
9482	1	21475182584	8590021580	4296353824		21475182584		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951465	1999-02-09		1997-04-17	1999-02-09
9483	1	55835392153	8589978552	4295915510		55835392153	8589978552	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2020-05-21		2004-01-16	2020-05-21
9489	10	55836054044	8590933777	4295895256		55836054044	8590933777	1	1	DC	DC	SPE	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-02-21		1999-11-25	2024-02-21
9490	1	21475469963	8590294864	4297106227		21475469963	8590294864	1	1	DC	DC	BSRI	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2004-08-22	2009-08-08
9490	10	55836049642	8589940894	4296461293		55836049642		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	1997-09-15		1993-07-07	1997-09-15
9491	1	55846171799	8590937209	4295905735	55846171799	55846159996	8590937209	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2020-12-03		2009-01-09	2020-12-03
9492	1	55859195430	8590932074	4295915759		55859195430	8590932074	1	1	DC	DC	BCRA	OTC	ORD	ORD	COM	FRA	USA	4294951265	2015-08-19		2002-12-27	2015-08-19
9492	10	21475275510	8589977406	5000344492		21475275510	8589977406	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951264	1999-11-22		1995-12-18	1999-11-22
9493	10	55840037781	8589991629	4295895486		55840037781	8589991629	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1996-02-15		1990-03-30	1996-02-15
9494	1	21475260966	8590934449	5001175400		21475260966	8590934449	1	1	DC	DC	BLLI	OBB	ORD	ORD	COM	USA	USA	4294951301	2006-11-03		2003-03-03	2006-11-03
9495	1	21475305370	8590936503	4295905734	21475305370	21475305364	8590936503	1	1	DC	DC	BSTE	NSM	ORD	ORD	COM	USA	USA	4294951287	2007-07-09		2002-07-19	2007-07-03
9496	1	21475281216	8590924790	4295905736		21475281216	8590924790	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2004-02-09		2002-07-19	2004-02-10
9497	1	55835397032	8590927684	4298042059		55835397032	8590927684	1	1	AC	AC	RRIF	PNK	ORD	ORD	COM	USA	USA	1004365513		2001-07-05	2002-12-11	9999-12-31
9498	10	21475163101	21475163100	4296444392		21475163101		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1992-05-12		1991-10-26	1992-05-12
9499	1	21475398616	8589966118	4295903589		21475398616		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	2001-11-20		1990-03-23	2001-11-20
9499	10	21475217297	8590230183	4296444392		21475217297		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-05-12		1990-03-30	1992-05-12
9501	1	55838997212	8590941580	4295905739		55838997212	8590941580	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951280	2019-01-14		2016-05-26	2019-01-15
9502	1	21475281257	8589963816	4296353825		21475281257		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1995-03-16		1990-03-23	1995-03-16
9505	10	55836056316	8590935271	4295895747		55836056316	8590935271	1	1	DC	DC	DMP	LSE	ORD	ORD	COM	GBR	GBR	4294951556	2012-01-27		1993-09-03	1999-07-28
9506	10	55836050967	8589955626	4295897539		55836050967	8589955626	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-10-29		2000-08-14	2003-10-30
9507	1	55835387388	8589957976	4295912676		55835387388	8589957976	1	1	AC	AC	BPCP	PNK	ORD	ORD	COM	USA	USA	4294951803		1998-02-05	2003-07-10	9999-12-31
9508	1	21475461319	8589961997	4296353826		21475461319	8589961997	1	1	DC	DC	BISH	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2004-12-21	2009-08-08
9508	10	21475435921	8590940766	5000002676		21475435921	8590940766	1	1	DC	DC	ACM	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2008-09-25		2000-12-04	2008-09-25
9509	1	21475466635	8590282441	4296493933		21475466635	8590282441	1	1	DC	DC	BSIN	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-02-11	2009-08-08
9509	10	21475250207	8590249360	4295898601		21475250208	8591428889	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-06-26		1996-06-05	1996-06-26
9510	10	21475245414	21475245413	4295898601		21475245414	8591428889	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-06-06		1996-05-15	1996-06-06
9511	10	55840319543	8590735307	5001112335		55840319543		1	0	DC	DC			ORD	ORD	COM	GBR			2004-01-03		2002-07-11	2004-01-06
9512	10	55839577668	8590927172	4295897370		55839577668	8590927172	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-03-29		1999-07-16	2003-03-29
9515	1	55835343592	8590921479	4295860458	55835343592	55839300813	8590921479	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2018-03-12		2002-07-19	2018-03-12
9516	10	21475431612	8590939131	4295894681		21475431612	8590939131	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2004-07-30		1993-09-03	1995-03-20
9517	10	21475232985	21475232984	4295894498		21475232985		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1995-04-12		1994-05-12	1995-04-12
9518	1	55838803140	8589963649	4296470979		55838803140	8589963649	1	1	DC	DC	BSOI	OTC	ORD	ORD	COM	USA	USA	4294951348	2015-07-29		1992-06-15	2015-07-29
9520	1	21475473688	8590771795	4297889408		21475473688		1	0	DC	DC	IKAI	PNK	ORD	ORD	COM	USA		4294952923	2009-03-20		2005-02-08	2009-03-20
9522	1	55835316588	8590923928	4295905746	55835316588	55838997230	8590923928	1	1	DC	DC	BITS	NAS	ORD	ORD	COM	USA	USA	4294951211	2012-03-20		2002-07-19	2012-03-20
9522	10	21475317352	8589950229	4295898601		21475317352	8591428889	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-06-12		1993-09-03	1999-06-12
9523	10	21475191583	21475191582	4295896367		21475191583		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-03-21		1993-08-20	1995-03-21
9524	1	55835400416	8589946409	4296986203		55835400416	8589946409	1	1	DC	DC	MBEI	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-08		2005-01-24	2016-04-08
9526	1	21475215843	8590936413	4295912687		21475215843	8590936413	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-03-24		2002-11-08	2004-03-24
9527	10	55836051815	8590936389	4295898633		55836051815	8590936389	1	1	AC	AC	PMP	LSE	ORD	ORD	COM	GBR	GBR	4294951631		2004-06-17	1993-08-20	9999-12-31
9529	1	21475426644	8590927752	4295903595		21475426644	8590927752	1	1	DC	DC	BDK	NYS	ORD	ORD	COM	USA	USA	4294951855	2010-03-15		1990-03-23	2010-03-15
9530	1	55835397298	8589965823	4296480822		55835397298	8589965823	1	1	AC	AC	BZRT	PNK	ORD	ORD	COM	USA	USA	4294951195		2001-07-11	2002-07-12	9999-12-31
9530	10	21475312643	21475312642	4295898601		21475312643	8591428889	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1991-11-29		1991-10-31	1991-11-29
9532	1	55835316886	8590940336	4295912847	55835316886	55839011272	8590940336	1	1	AC	AC	BJRI	NSM	ORD	ORD	COM	USA	USA	4294951593		1982-09-16	2002-07-19	9999-12-31
9533	10	21510730418	21510730417	4296373135				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951726			2012-08-24	9999-12-31
9534	1	55835349435	8590933171	4295905742	55835349435	55839004346	8590933171	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951184	2019-01-08		2002-07-19	2019-01-08
9536	10	55839957009	8589993359	5000358569		55839957009		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951543	1999-08-16		1993-08-20	1999-08-16
9537	10	21475150779	21475150778	5000358569		21475150779		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951543	1999-09-06		1994-05-12	1999-09-06
9538	10	21475313757	21475313756	5000358569		21475313757		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951543	1999-09-06		1994-05-12	1999-09-06
9539	10	55836056549	8590326328	4296444378			8590326328	0	1	AC	AC	PRT	LSE	GDR	GDR	COM		GBR	4294951374			2002-08-01	9999-12-31
9540	10	55836054514	8589954455	4295898642		55836054514	8589954455	1	1	AC	AC	PRV	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1988-06-02	1993-08-20	9999-12-31
9542	10	21475339202	8590009197	4295894828		21475339202		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-01-24		1753-01-01	1993-08-20
9543	10	21475324928	8590004097	4295894828		21475324928		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-01-24		1753-01-01	1993-08-20
9544	10	21475337163	21475337161	4295894828		21475337163		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951169	1995-01-16		1753-01-01	1993-08-20
9545	10	21475412646	21475412645	4295898642			8589954455	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1995-07-28	1988-06-02	1995-07-06	1995-07-28
9546	10	21475382972	21475382971	4295888539		21475382972		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-15		1994-04-12	1996-08-15
9548	10	21475244165	21475244164	4295898056			8590936965	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951787	1995-06-13		1995-05-22	1995-06-13
9549	10	55836054466	8590936965	4295898056		55836054466	8590936965	1	1	DC	DC	PRP	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2022-01-25		1993-09-03	2022-01-25
9550	10	21475285324	8590016696	4295898017		21475285324		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-12-22		1993-09-15	1998-12-22
9551	10	21475163860	8590102286	4296457567		21475163860		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-06-16		1995-11-22	1997-06-16
9555	1	55835334025	8590925346	4295902501	55835334025	55839002795	8590925346	1	1	DC	DC	BBBB	NSM	ORD	ORD	COM	USA	USA	4294951202	2011-10-05		2004-06-23	2011-10-05
9555	10	21475317163	21475317162	4295895145		21475317163	8590922237	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951391	2001-10-02	1975-07-11	1999-05-21	1999-06-14
9556	10	21475198640	21475198638	4295896722		21475198640	8590081815	1	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	1999-08-09		1999-06-15	1999-08-09
9557	10	21475269351	8590093172	5000056153		21475269351	8590093172	1	1	DC	DC		LSE	PRF	PRF	COM	GGY	GGY	4294951380	2006-05-05		1999-06-14	2006-05-08
9558	10	55836051231	8590010234	4296569709		55836051231	8590010234	1	1	DC	DC	PJF	LSE	CEF	CEF	CINV	JPN	GGY	4294951307	2017-07-28		1997-03-07	2017-07-28
9559	10	21475359655	21475359654	4295898296				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951854	1995-07-18		1995-06-26	1995-07-18
9560	10	55836046846	8590938211	4295898637		55836046846	8590938211	1	1	DC	DC	IRE	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-05-01		2002-06-13	2009-05-01
9561	10	21475263910	21475263909	4295894196		21475263910		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-09-10		1753-01-01	1995-03-03
9562	10	21475263910	21475263909	4295894196		21475263910		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-09-10		1995-03-03	1996-09-10
9563	10	55836052387	8589966224	4295895561		55836052387	8589966224	1	1	DC	DC	ZYT	LSE	ORD	ORD	COM	GBR	GBR	4294951830	2025-05-15		2000-07-05	2025-05-15
9564	10	21475380241	21475380240	4295898644			8589985813	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951833	1994-12-21		1994-12-05	1994-12-21
9565	10	21475357385	21475357384	4295898644			8589985813	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951833	1994-12-05		1994-11-15	1994-12-05
9566	10	21475298151	21475298150	4295898642		21475298151	8589954455	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1992-03-16	1988-06-02	1992-02-20	1992-03-16
9567	10	21475174082	8590187108	4295894539		21475174082		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-07-17		1994-12-01	2000-07-17
9568	10	21475192643	21475192642	4295894539				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-11-30		1994-10-20	1994-11-30
9569	10	21475324307	21475324306	4295898852		21475324307	8590924532	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1995-12-05		1995-11-10	1995-12-05
9570	10	21475209267	21475209266	4295898852			8590924532	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1995-10-25		1995-10-23	1995-10-25
9572	10	55839959839	8590924264	4295894610		55839959839		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2001-01-17		1990-03-30	2001-01-17
9574	10	55839958847	8590927595	4295874823		55839958847	8590927595	1	1	DC	DC		LSE	ORD	ORD	COM		IRL	4294951333	1996-10-01		1993-08-06	1996-10-01
9582	10	55839493045	8589980778	4296457567		55839493045		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-06-16		1993-12-10	1997-06-16
9584	10	21475226643	21475226642	4295898631			8590941273	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951211	1994-08-22		1994-08-02	1994-08-22
9586	10	55850709900	8590943595	4295895553		55850709900	8590943595	1	1	AC	AC	DATA	LSE	ORD	ORD	COM	GBR	GBR	4294951759		2000-06-30	2000-06-29	9999-12-31
9588	10	21475360675	21475360674	5000284024				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951348	1994-09-12		1994-08-19	1994-09-12
9589	10	21475166031	21475166030	5000284024				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951348	1994-08-18		1994-08-02	1994-08-18
9590	10	55839782058	8590924728	4295896016		55839782058	8590924728	1	1	DC	DC	PRO	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2006-09-16		1996-11-15	1999-04-13
9592	10	21475180330	8590186735	4295898621		21475180330		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-12-30		1993-08-20	1993-12-30
9593	10	21475331237	21475331236	4295894048			8590929723	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1994-05-12		1994-04-18	1994-05-12
9594	10	21475358437	21475358436	4295894048			8590929723	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1994-04-19		1994-03-30	1994-04-19
9595	10	21475288743	8590212810	4295898639		21475288743		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-04		1990-03-30	1991-12-04
9596	10	21475287596	8590005810	4295896104		21475287596		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-01-29		1995-04-12	2003-01-29
9597	10	21475273434	8589936755	5000089821		21475273427	8589955557	0	0	DC	DC		LSE	ORD	ORD	COM		ZAF	4294951787	1996-01-12		1994-05-09	1996-01-12
9598	10	21475312864	8590935251	4295911166		21475312848		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951771	1997-04-11		1990-03-30	1997-04-11
9599	10	21509790443	8590011488	4295896884		21509790443	8590011488	1	1	DC	DC	PDT	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-06-12		1997-01-29	2009-06-12
9600	10	55836052653	8590921870	4295895761		55836052653	8590921870	1	1	AC	AC	NXT	LSE	ORD	ORD	COM	GBR	GBR	4294951490		1948-03-12	1993-09-03	9999-12-31
9601	10	21475340266	8590230165	4295896917		21475340266		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-09-28		1993-12-10	2000-09-28
9605	1	55838320208	8589969507	4297188030	55838320208	55839005503	8589969507	1	1	AC	AC	BGT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-08-26	2004-08-27	9999-12-31
9605	10	21475233727	8589960227	4295898184		21475233727		1	0	DC	DC		LSE	ORD	ORD	UNK		GBR		2002-02-26		1993-09-03	2002-02-26
9607	10	21475173984	8589981207	4295898554		21475173984		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-05-01		1997-04-30	2003-05-02
9610	1	55838800763	8589948822	4295863008		55838800763	8589948822	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951350	2025-07-01		2003-12-02	2025-07-01
9611	1	55835397034	8589960364	4297017650		55835397034	8589960364	1	1	AC	AC	BDGR	PNK	ORD	ORD	COM	USA	USA	1004365393		2001-07-24	2005-01-05	9999-12-31
9611	10	55839543709	8590940575	4295911191		21475289820		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	1996-05-31		1993-08-06	1996-05-31
9612	1	21475213717	8589952145	4297316168		21475213717	8589952145	1	1	DC	DC	BKGD	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-10-26		2005-05-05	2006-10-26
9613	10	21475207908	8590595855	4295898644		21475207908	8589985813	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951833	2000-01-31		1994-05-12	2000-01-31
9614	1	21475251591	8590941385	4295905741		21475251590		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	2002-03-05		1993-05-04	2002-03-05
9614	10	21475168030	21475168029	4295898644		21475168031	8589985813	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1997-02-12		1997-01-27	1997-02-12
9615	10	21475311169	21475311168	4295898644		21475311169	8589985813	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951833	1997-01-28		1997-01-06	1997-01-28
9616	10	55839790223	8589985813	4295898644		55839790223	8589985813	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2005-05-13		2007-02-03	2007-12-06
9617	1	55838801508	8590579466	4297385775		55838801508	8590579466	1	1	DC	DC	BHWX	PNK	ORD	ORD	COM	USA	USA	4294951916	2014-12-12		2006-05-23	2014-12-12
9619	1	55838320269	8590924226	5001437405	55838320269	55839018890	8590924226	1	1	AC	AC	BKH	NYS	ORD	ORD	COM	USA	USA	4294951165		1980-03-17	1990-03-23	9999-12-31
9619	10	21475356164	8589959709	5074015027		21475356164		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-10-23		1996-05-28	2000-10-23
9620	10	21475320836	21475320835	5074015027		21475320836		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-11-04		1996-10-14	1996-11-04
9621	10	55836051818	8590930006	4295895260		55836051818	8590930006	1	1	DC	DC	PNE	LSE	ORD	ORD	COM		GBR	4294951573	2010-09-28		1995-09-13	2010-09-28
9622	1	21547208360	8590936441	4295862589		21547208360	8590936441	1	1	AC	AC	GPK	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2014-09-15	2014-09-22	9999-12-31
9623	10	55836054456	8590934927	4295895245		55836054456	8590934927	1	1	AC	AC	PHP	LSE	ORD	ORD	CINV	GBR	GBR	4294951316		1998-11-05	1996-03-18	9999-12-31
9624	1	55835330970	8590927011	4295899815	55835330970	55838998785	8590927011	1	1	AC	AC	BLKB	NSM	ORD	ORD	COM	USA	USA	4294951205		2004-07-22	2004-07-29	9999-12-31
9624	10	55839621231	8589962401	5000284024		55839621231		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951348	1999-09-07		1993-08-20	1999-09-07
9625	10	21475258456	21475258455	5000284024		21475258456		1	0	DC	DC		LSE	CPR	CPR	UNK	GBR	GBR	4294951348	1999-09-07		1993-08-20	1999-09-07
9626	1	21510521538	21506121571	4296495168				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	9999-12-31
9627	1	55838801511	8590929780	5059946586		55838801511	8590929780	1	1	AC	AC	NUGL	PNK	ORD	ORD	COM	USA	USA	4294951203		2002-10-01	2005-01-03	9999-12-31
9628	1	55838801506	8590028923	4295912682		55838801506	8590028923	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-08-16		2005-03-25	2023-08-16
9629	1	55838320298	8589942803	4295901088	55838320298	55838998841	8589942803	1	1	DC	DC	BMT	NYS	CEF	CEF	COM	USA	USA	4294951307	2010-12-10		1992-02-20	2010-12-10
9633	1	55838320296	8589956618	4295901078	55838320296	55838999149	8589956618	1	1	DC	DC	BNA	NYS	CEF	CEF	COM	USA	USA	4294951307	2014-11-10		1991-12-19	2014-11-10
9633	10	55836050976	8590936148	4295898651		55836050976	8590936148	1	1	DC	DC	PTI	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-12-04		1993-08-20	2008-12-04
9634	1	55839493812	8590001611	4295901099		55839493812		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2000-12-12		1990-03-23	2000-12-12
9634	10	21475306271	21475306270	4295927704		21475306271		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1990-12-21		1753-01-01	1990-03-30
9635	1	55839721460	8589951210	4295901117		55839721460		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-06-12		1999-07-31	2001-06-12
9635	10	21475306271	21475306270	4295927704		21475306271		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1990-12-21		1990-03-30	1990-12-21
9636	1	55838320431	8590022944	4296421010	55838320431	55839044416	8590022944	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	2002-10-29	2002-10-29	9999-12-31
9638	10	21475184399	8590026973	4296451556		21475184399	8590026973	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-18		1990-03-30	1991-01-18
9640	1	21509268222	8589938894	4295901112		21509268222	8589938894	1	1	DC	DC		NYS	OPF	CEF	COM	USA	USA		2005-12-12		1990-03-30	2005-12-12
9641	1	55835125739	8589939958	5000089561	55835125739	55839314567	8589939958	1	1	DC	DC	RFA	ASE	CEF	CEF	UNK	USA		4294951307	2012-06-13		1993-06-01	2012-06-13
9642	10	55836050349	21655495765	4295898640		55836050349	21655495765	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-03-25		1997-04-18	2021-03-25
9643	1	55835134055	8589971364	4296404051	55835134055	55839318666	8589971364	1	1	DC	DC	RNJ	ASE	CEF	CEF	CINV	USA	USA	4294951310	2012-07-12		1993-06-01	2012-07-12
9643	10	55839701490	8590931955	4295896453		55836052965	8590931955	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	2002-07-30		1992-11-18	1999-02-01
9644	1	21512720626	8590740478	4296404051			8589971364	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951310			2012-09-28	9999-12-31
9644	10	21475179285	21475179284	4296457543		21475179285		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1991-06-06		1990-03-30	1991-06-06
9645	1	55838320271	8590029910	4295901100	55838320271	55839010744	8590029910	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	1993-02-19	1993-02-18	2026-02-23
9645	10	55839861038	8590964910	4295874829		55839861038	8590964910	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1993-02-22		1990-03-30	1993-02-22
9648	10	21475461761	8590093190	4295907639		21475461762	8590926888	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951826	1996-05-01	1980-03-17	1993-09-03	1996-05-01
9649	1	55835124940	8590006268	4296404052	55835124940	55839319468	8590006268	1	1	DC	DC	RNY	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-12		1993-06-01	2012-07-12
9649	10	21475193941	21475193940	4295907639		21475193941	8590926888	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951826	1996-04-30	1980-03-17	1994-04-12	1996-04-30
9651	1	55838320270	8589964712	4295901118	55838320270	55839011465	8589964712	1	1	AC	AC	BKT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-07-22	1990-03-23	9999-12-31
9652	1	21509792554	8589966499	4295901092		21509792554	8589966499	1	1	DC	DC	XBFCX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2008-12-31		1992-09-17	2008-12-10
9654	10	55836045290	8590943938	4295898137		55836045290	8590943938	1	1	AC	AC	ACRM	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-09	1990-03-30	2003-12-15
9655	10	55840152760	8589997810	4295898636		55840152760		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-12-21		1993-08-20	1998-12-21
9656	1	21509792555	8590008346	5046657072		21509792555	8590008346	1	1	DC	DC	XBRFX	NAS	CEF	CEF	COM	USA	USA	4294951374	2008-12-31		1992-09-17	2008-12-10
9658	10	21475364743	8590297656	4295894039		21475364743		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-09-09		1994-05-12	1997-09-09
9659	1	55839664032	8591043847	4295901098		21509792562	8591043847	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2004-12-10		1992-04-22	2004-12-10
9659	10	21475321986	8589963688	4295894039		21475321986		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-12-12		1990-03-30	1997-12-12
9660	1	21509792557	8589998482	4295901097		21509792557	8589998482	1	1	DC	DC	XBRMX	NAS	CEF	CEF	COM	USA	USA	4294951310	2008-12-31		1992-09-17	2008-12-10
9660	10	55839720742	8590193212	4295874884		55839720742	8590193212	1	1	DC	DC	PPI	LSE	ORD	ORD	COM	GBR	IRL	4294951310	2007-05-30		1993-09-03	1997-12-05
9661	10	55836050471	8589981425	4295894856		55836050471	8589981425	1	1	DC	DC	OPD	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2010-07-12		1997-03-04	2010-07-12
9662	10	21475228110	21475228108	4295898651		21475228109	8590936148	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-07-04		1996-06-12	1996-07-04
9663	10	21475342001	21475342000	4295898651		21475342001	8590936148	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-06-13		1996-05-24	1996-06-13
9664	10	21475234735	8591055024	4295894856		21475234735	8589981425	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	1997-03-05		1997-02-19	1997-03-05
9666	1	21509792561	8589998636	4295901080		21509792561	8589998636	1	1	DC	DC	XBLNX	NAS	CEF	CEF	COM	USA	USA	4294951310	2008-12-31		1992-09-17	2008-12-10
9666	10	21475337507	8590314926	4296569709		21475337507	8590010234	1	0	DC	DC	PJFC	LSE	ORD	ORD	CINV	JPN	GGY	4294951307	2007-02-14		2004-10-29	2007-02-14
9667	10	55839962647	8589984919	5000416671		55839962647		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1999-09-28		1996-11-08	1999-09-28
9669	10	21475168976	8589946047	4295898441		21475168976	8590101094	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1995-04-28		1993-09-03	1995-04-28
9670	1	21509895551	8589965054	4295901106		21509895551	18040200179	1	0	DC	DC	XBMNX	NAS	ETF	CEF	CINV	USA	USA	4294951307	2008-04-30	2012-08-29	1991-09-19	2006-12-12
9674	10	55836048489	8590932102	4295898647		55836048489	8590932102	1	1	DC	DC	PON	LSE	ORD	ORD	COM	GBR	GBR	1004365459	2012-10-26		1993-09-03	2012-10-26
9675	1	55840066896	8589973354	4296036463		55840066896		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-12-10		1991-04-24	1998-12-10
9676	1	21475196235	8589976713	4295901101		21475196235	8589976713	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-12-23		1990-12-20	2002-12-23
9676	10	55836056555	8590941130	8589934227		55836056555	8590941130	1	1	AC	AC	PRU	LSE	ORD	ORD	COM	HKG	GBR	4294951339		1978-12-29	1992-10-26	9999-12-31
9677	1	21509792565	8589989792	4296406924		21509792565	8589989792	1	1	DC	DC	XBCTX	NAS	CEF	CEF	COM	USA	USA	4294951310	2009-12-14		2009-11-11	2009-12-14
9677	10	55839702823	8590018592	4295898670		21475326292		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2002-07-15		1993-08-20	2002-07-15
9679	1	55835113016	8590019563	4296404053	55835113016	55839312939	8590019563	1	1	DC	DC	RAA	ASE	CEF	CEF	COM	USA	USA	4294951310	2010-09-16		1993-06-01	2010-09-16
9681	1	55838320265	8590926829	5000235606	55838320265	55838999402	8590926829	1	1	AC	AC	BLK	NYS	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	1999-10-04	9999-12-31
9686	1	55835018807	8589992283	4296402566	55835018807	55839028445	8589992283	1	1	AC	AC	BHV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-04-26	2002-04-30	9999-12-31
9688	1	21509792355	8589979653	4296421009		21509792355	8589979653	1	1	DC	DC	BCK	NYS	CEF	CEF	COM	USA	USA	4294951374	2010-02-01		2002-10-29	2010-02-01
9691	1	55838320342	8589999996	4296402346	55838320342	55839022486	8589999996	1	1	DC	DC	BPK	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2001-10-30	2018-12-17
9692	10	21475372395	8589978901	4295898650		21475372395	8589978901	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2002-11-28		1998-07-16	2002-11-28
9694	1	55838320190	8589960853	4296396336	55838320190	55857687613	8589960853	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	2001-07-27	2001-07-27	9999-12-31
9698	10	21475234051	8590932403	4295904786		21475234034		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951445	1999-01-25		1994-08-26	1999-01-25
9699	1	55838320181	8589982025	4296396319	55838320181	55838994746	8589982025	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	2001-07-26	2001-07-27	9999-12-31
9699	10	21475218979	21475218978	4295898666				0	0	DC	DC		LSE	EQU	EQU	COM	BMU	BMU	4294951349	1993-03-01		1992-11-24	1993-03-01
9700	10	21475280806	21475280805	4295898666				0	0	DC	DC		LSE	EQU	EQU	COM	BMU	BMU	4294951349	1992-11-27		1992-11-03	1992-11-27
9701	10	55836050490	8590023689	4295896649		55836050490		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1997-08-11		1992-07-22	1997-08-11
9702	10	21475156806	21475156805	4295898670				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951348	1993-11-12		1993-10-01	1993-11-12
9703	10	55839959795	8590021632	4295895923		55839959795	8590021632	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-02-21		1999-02-11	2000-02-21
9704	10	21475358741	21475358740	4295895923			8590021632	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1993-08-09		1993-07-20	1993-08-09
9705	10	21475222458	21475222457	4295895923			8590021632	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1994-01-14		1993-11-04	1994-01-14
9706	10	55836050973	8589990713	4295898654		55836050973	8589990713	1	1	DC	DC	QRT	LSE	ORD	ORD	COM	GBR	USA	4294951544	2024-01-18		1993-08-20	2024-01-18
9707	10	55836049486	8590930377	4295894028		55836049486	8590930377	1	1	AC	AC	SNX	LSE	ORD	ORD	COM	GBR	GBR	4294951778		1986-01-02	1993-09-03	9999-12-31
9709	10	55836049488	15629399375	4295898654		55836049488	8589990713	1	0	DC	DC	QRTA	LSE	PREFERRED	PREFERRED	COM	GBR	USA	4294951544	2014-12-08		2007-11-01	2014-12-08
9710	1	55838320100	8589964749	4296396317	55838320100	55838996523	8589964749	1	1	DC	DC	BBF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		2001-07-27	2021-04-12
9711	10	21513232213	8590054191	4295898654			8589990713	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	USA	4294951544			2012-10-19	2019-02-12
9712	1	55838320321	8590022017	4296396318	55838320321	55839021118	8590022017	1	1	DC	DC	BNJ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-06-11		2001-07-27	2018-06-11
9713	10	21475359772	21475359771	4295898654			8589990713	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	USA	4294951544	1993-10-01		1993-09-15	1993-10-01
9714	1	55838320267	8589936165	4296402347	55838320267	55838998421	8589936165	1	1	DC	DC	BLH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2001-10-30	2018-12-17
9714	10	21475415028	21475415027	4297421529		21475415028		1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN		1996-08-22		1994-04-12	1996-08-22
9715	10	21475377645	21475377644	4295898652			8590926815	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951328	1994-07-25		1994-07-04	1994-07-25
9716	1	55838320324	8590018892	4296396316	55838320324	55839013083	8590018892	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	2001-07-26	2001-07-27	9999-12-31
9716	10	21475314699	8590006353	4295898357		21475314699		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2000-08-24		1994-11-04	2000-08-24
9719	1	55838320226	8590020425	4295923968	55838320226	55838997849	8590020425	1	1	DC	DC	BHY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		1998-12-18	2013-11-18
9719	10	21475405703	21475405702	5000074382		21475405703	8589965377	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951602	1995-05-17		1991-05-18	1995-05-17
9720	1	55835044394	8589949549	4296313569	55835044394	55839035066	8589949549	1	1	DC	DC	BPS	ASE	CEF	CEF	CINV	USA	USA	4294951307	2015-04-11		2002-12-10	2015-04-11
9720	10	55839785929	8589965377	5000074382		55839785929	8589965377	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2004-10-26		1753-01-01	1990-03-30
9722	1	55838320392	18040231777	4296313566	55838320392	55839010136	18040231777	1	1	DC	DC	BSD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		1999-08-25	2021-04-12
9725	10	21475451790	8590930765	4295874872		55836023648	8590930765	0	1	DC	DC	QLC	POS	ORD	ORD	COM		IRL	4294951642	2008-03-08		1997-04-23	2009-07-06
9726	10	21475313736	21475313735	5000074382		21475313736	8589965377	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951602	1995-05-17		1991-10-26	1995-05-17
9728	10	55841500904	21655495815	4295896113		55841500904	21655495815	1	1	DC	DC	KAY	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2024-12-20		1996-04-03	2024-12-20
9730	10	21475291805	8589940419	4298444655		55839703823		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	2002-07-19		1990-03-30	2002-07-19
9732	10	21475190152	8590926815	4295898652		21475190152	8590926815	1	1	DC	DC	PIV	LSE	ORD	ORD	COM		GBR	4294951328	2007-10-08		2003-09-24	2007-10-08
9736	10	21475247030	8590017396	4295898661		21475247030		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-09-08		1993-08-20	2000-09-08
9737	10	55836050975	8590026609	4295894838		55836050975	8590026609	1	1	DC	AC	QED	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2015-10-26		1996-07-22	2015-10-26
9739	10	55836052700	8590216891	4295898680		55836052700	8589937804	1	0	AC	AC	RE.B	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951465		1960-10-05	1998-12-01	9999-12-31
9742	10	55836052038	8590938946	4295894786		55836052038	8590938946	1	1	AC	AC	RIO	LSE	ORD	ORD	COM	GBR	GBR	4294951916		1973-11-01	1997-06-02	9999-12-31
9744	10	55840374085	8591042288	4295894786		55840374085	8590938946	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951916	2001-06-19	1973-11-01	1997-06-02	2001-06-19
9748	10	55836051991	8590937355	4295895619		55836051991	8590937355	1	1	AC	AC	HWG	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1993-06-07	2001-05-30	9999-12-31
9749	10	21475256204	21475256203	4295895619			8590937355	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1995-03-13	1993-06-07	1994-12-29	1995-03-13
9750	10	55839962465	8590931319	4297180801		21475426530	8590173133	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	2000-07-21		1753-01-01	1990-03-23
9752	10	21475176616	21475176615	4295894960		21475176616	21520230598	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1995-12-11		1995-11-17	1995-12-11
9753	10	21475318218	21475318217	4295894960		21475318218	21520230598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1995-11-17		1995-10-27	1995-11-17
9754	10	55836053361	8590939182	4295896661		55836053361	8590939182	1	1	AC	AC	VOD	LSE	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	1992-02-08	9999-12-31
9756	10	21475188743	8589980814	4295896896		21475188743		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	2003-07-01		1992-11-18	2003-07-02
9758	1	55835034261	8589963637	4296402567	55835034261	55839013709	8589963637	1	1	DC	DC	BLJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-06-11		2002-05-01	2018-06-11
9758	10	21475396262	8589995489	4295898660		21475396261	8589995489	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	1994-01-27		2007-02-03	2007-12-06
9760	1	55838320236	8589994975	4296399415	55838320236	55839010977	8589994975	1	1	DC	DC	BJZ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2001-10-30	2018-12-17
9762	1	55838320224	8590013704	4296402413	55838320224	55839006031	8590013704	1	1	AC	AC	BHK	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-11-28	2001-11-30	9999-12-31
9762	10	21475375824	8590249399	4295898687		21475375824		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-29		1990-03-30	1991-07-29
9763	1	55838320211	8590004964	4296053035	55838320211	55839005510	8590004964	1	1	DC	DC	BHD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-12-09		2002-02-28	2013-12-09
9763	10	21475207271	8590015091	4295893799		21475207271	8590015091	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-09-08		1753-01-01	1994-02-14
9764	1	55838320106	8589956850	4296402569	55838320106	55839003559	8589956850	1	1	DC	DC	BBK	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		2002-04-30	2021-03-08
9764	10	21475384832	8589966513	4295897391		21475384832	8589966513	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2003-01-03		2000-03-17	2003-01-03
9766	10	21475304905	21475304904	4295897674		21475304905		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951349	1996-02-14		1996-01-19	1996-02-14
9767	1	21509792144	8589940034	4296402570		21509792144	8589940034	1	1	DC	DC	BZA	NYS	CEF	CEF	COM	USA	USA	4294951374	2010-02-01		2002-04-30	2010-02-01
9767	10	21475461988	8589970212	4295897674		55836050502		0	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1996-01-22		1996-01-02	1996-01-22
9768	10	55839962465	8590931319	4297180801		21475426530	8590173133	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	2000-07-21		1990-03-23	2000-07-21
9769	1	55838320229	8589970432	4296402571	55838320229	55838990133	8589970432	1	1	DC	DC	BIE	NYS	CEF	CEF	COM	USA	USA	4294951307	2016-05-16		2002-04-30	2016-05-16
9769	10	21475344827	21475344826	4295895600			8589993458	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951871	1993-06-18		1993-05-28	1993-06-18
9770	10	55836047181	8589993458	4295895600		55836047181	8589993458	1	1	DC	DC	RPC	LSE	ORD	ORD	COM	GBR	GBR	4294951871	2019-07-01		1993-06-19	2019-07-01
9771	1	55835020669	8589966494	4296402568	55835020669	55839045703	8589966494	1	1	DC	DC	BZM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-19		2002-04-30	2021-04-19
9771	10	55839938338	8589974090	5000268892		21475461985	8589974090	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	1998-11-25		1993-08-20	1998-11-25
9772	10	55839785929	8589965377	5000074382		55839785929	8589965377	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2004-10-26		1990-03-30	2004-10-28
9773	1	55835019439	8589946726	4296413285	55835019439	55839019908	8589946726	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	2002-07-26	2002-07-30	9999-12-31
9776	10	55839702708	8589945712	4295896091		55839702708		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-19		1994-01-10	1999-11-19
9780	10	55839702566	8589974080	4295894036		55839702566	8589974080	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-06		1753-01-01	1990-03-30
9781	10	55839702566	8589974080	4295894036		55839702566	8589974080	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-06		1990-03-30	2000-10-06
9782	1	55838320345	8589983768	4296402572	55838320345	55839037483	8589983768	1	1	DC	DC	BQH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-10-20		2002-04-30	2020-10-20
9782	10	21475390424	21475390423	4295894036			8589974080	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-01-05		1993-12-10	1994-01-05
9783	10	21475211876	21475211875	4295894036			8589974080	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-12-10		1993-11-23	1993-12-10
9784	1	55835021167	8589988284	4296413286	55835021167	55838994581	8589988284	1	1	DC	DC	BFY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		2002-07-30	2021-04-12
9784	10	55839668912	8589959964	4295896095		55839668912	8589959964	1	1	DC	DC	RST	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2006-12-29		1994-03-04	2006-12-29
9785	10	21475408687	21475408686	4295894036			8589974080	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-10-07		1994-09-10	1994-10-07
9786	1	21509792247	8589977159	4296396336	21509792247	21509792248	8589960853	1	0	DC	DC	BCL	ASE	CEF	CEF	CINV	USA	USA	4294951307	2010-02-16	2001-07-27	2002-07-30	2010-02-16
9786	10	21475331301	21475331300	4295894036			8589974080	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-09-09		1994-08-20	1994-09-09
9787	10	21475336353	21475336352	4295894051		21475336353		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1992-04-16		1992-03-25	1992-04-16
9789	1	55838320394	8590022345	4296421011	55838320394	55839015434	8590022345	1	1	DC	DC	BSE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		2002-10-29	2021-04-12
9789	10	21475187390	8589955643	4295894051		21475187390		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1997-09-10		1990-03-30	1997-09-10
9790	10	55836044184	8590932229	4295896093		55836044184	8590932229	1	1	DC	AC	KBT	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2025-07-30		2001-03-29	2025-07-30
9791	1	55838320344	8590022482	4296424081	55838320344	55839023136	8590022482	1	1	DC	DC	BPP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-12-10		2003-02-27	2012-12-10
9791	10	21475359994	8589943512	4295895263		21475359994	8589943512	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951777	2000-03-09		1997-03-20	2000-03-09
9792	10	21475331947	21475331946	4295896091		21475331947		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1997-05-22		1997-05-02	1997-05-22
9795	1	55838320284	8590018184	4296438968	55838320284	55838998561	8590018184	1	1	AC	AC	BLW	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-07-29	2009-10-13	9999-12-31
9796	1	55838320256	8589978163	4296112629	55838320256	55839020267	8589978163	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-12-16		2003-09-29	2020-12-16
9800	1	55838320150	8589935256	4297017988	55838320150	55838997924	8589935256	1	1	DC	DC	BDT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-02-27		2004-04-01	2012-02-27
9800	10	21475170688	8589964776	4295896885		21475170688	8589964776	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-02		2007-02-03	2007-12-06
9801	1	55838320325	8590007314	4297121738	55838320325	55839012380	8590007314	1	1	AC	AC	BOE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-05-26	2005-05-30	9999-12-31
9801	10	55839922828	8590119960	4295896885		55839922828	8589964776	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-07-09		2007-02-03	2007-06-02
9802	1	55838320399	8589957156	4296183242	55838320399	55839003364	8589957156	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	2006-02-24	2006-03-24	9999-12-31
9802	10	55841587985	8589954943	5000775544		55841587985	8589944025	1	0	DC	DC	JZCZ	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2009-06-24	2015-09-30	2008-06-30	2009-06-24
9805	1	55835054608	8589949543	4297053402	55835054608	55839007235	8589949543	1	1	DC	DC	BQY	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-12-08		2004-05-27	2014-12-08
9805	10	21475324798	8590942145	4295894635		21475324798	8590942145	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951727	2002-12-31		1997-05-23	2002-12-31
9806	1	55838322854	8589984230	4295901085	55838322854	55839226559	8589984230	1	1	DC	DC	HIS	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		1990-03-30	2013-11-18
9807	1	55838320083	8589956991	4296420933	55838320083	55838988749	8589956991	1	1	DC	DC	BAF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		2002-10-29	2021-03-08
9807	10	21475178285	8590934068	4295896498		21475178285		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-11-20		1999-07-06	2002-11-20
9809	1	21509794252	8589977291	4297182533		21509794252	8589977291	1	1	DC	DC	BWC	NYS	CEF	CEF	COM	USA	USA	4294951307	2009-07-27		2005-10-25	2009-07-27
9810	1	55835391369	8589938969	4295863003		55835391369	8589938969	1	1	AC	AC	BKMP	PNK	ORD	ORD	COM	CAN	USA	4294951362		1997-10-14	2000-12-04	9999-12-31
9810	10	21475530789	8590941258	4295874893		55836027146	8590941258	0	1	DC	AC	DQ5	PLU	ORD	ORD	COM	IRL	IRL	4294951785	2009-01-05		1999-06-28	2021-01-22
9811	1	55838320184	8589953772	4296048166	55838320184	55838993796	8589953772	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-12-16		2003-09-29	2020-12-16
9811	10	55839493139	8589939445	4295894551		55839493139	8589939445	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1996-10-22		1995-04-12	1996-10-22
9813	1	55838320160	8589959789	4297183522	55838320160	55839005233	8589959789	1	1	DC	DC	BDV	NYS	CEF	CEF	COM	USA	USA	4294951307	2012-02-27		2004-03-07	2012-02-27
9813	10	55836054108	8590927395	4295894549		55836054108	8590927395	1	1	DC	DC	TFC	LSE	ORD	ORD	COM	GBR	GBR	4294951231	2010-07-29		1994-03-30	2010-07-29
9814	1	55838320206	8589991327	4296986949	55838320206	55839005710	8589991327	1	1	AC	AC	BGR	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-12-23	2004-12-23	9999-12-31
9815	1	55838320291	8590027170	4297279198	55838320291	55838998994	8590027170	1	1	AC	AC	BME	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-03-29	2005-03-31	9999-12-31
9815	10	21475235432	21475235430	4298093887		21475235432		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-18	2003-06-18
9816	1	55838803137	8590934907	4296095691		55838803137	8590934907	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-02-23		2005-05-19	2018-02-23
9817	1	55838320141	8590012822	4297096408	55838320141	55838997732	8590012822	1	1	AC	AC	BDJ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-08-26	2007-05-22	9999-12-31
9817	10	21475414112	8590319011	4295894182		21475414112	8590750689	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-06-17		2002-09-04	2003-06-18
9818	10	21475280874	8590217881	4295896910		21475280874	8589953735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-11-11		2000-07-21	2004-11-16
9819	10	21475156773	21475156771	4295896910		21475156773	8589953735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2001-10-19		2000-07-21	2001-10-19
9820	10	55839720763	8589953735	4295896910		55839720763	8589953735	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-11-11		2000-07-21	2004-11-16
9821	10	21475390185	8589943606	4295895572		21475390185		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2003-01-03		2000-06-16	2003-01-03
9822	10	21475198223	8590186739	4295898663		21475198223		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-01-25		1990-03-30	1993-01-25
9823	1	21475211086	8590929849	4295903075	21475211086	21475211087	8590929849	1	1	DC	DC	BL	ASE	ORD	ORD	COM	USA	USA	4294951197	2007-05-11		1990-03-23	2007-05-04
9823	10	21475337392	21475337391	4296444410		21475337392		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-09-09		1990-03-30	1991-09-09
9825	10	55852871827	8590930223	4295893810		55852871827	8590930223	1	1	DC	DC	SEA	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2016-07-04		1993-09-03	2016-07-04
9826	10	55839962693	8589986437	4295898682		55839962693		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2000-02-16		1993-08-20	2000-02-16
9828	10	21475347922	8590003304	4295898703		21475347922	8590003304	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-08		1990-03-30	1996-01-08
9829	10	21475326502	21475326501	4295898703			8590003304	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-02-10		1994-01-20	1994-02-10
9830	10	21475214838	8589979764	4295898271		21475214838	8589979764	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951190	1999-09-23		1997-03-27	1999-09-23
9832	10	21475355916	21475355915	4296444383		21475355916	21475355915	1	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1991-02-20		1990-03-30	1991-02-20
9833	10	55839962731	8590926990	4295888460		55839962731		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-07-03		1994-01-12	1998-07-03
9834	10	21475301847	8590931494	4295888563		21475301843	8590931494	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951349	1996-08-23		1994-01-24	1996-08-23
9835	1	21475466192	8590014285	4296415886		21475466192	8590014285	1	1	DC	DC	BRVEF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2005-09-14	2009-08-08
9835	10	21475219148	8590921573	4295861236		21475219153		0	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951997	2000-08-07		1990-06-17	2000-08-07
9836	1	55839967921	8589979219	4295903566		55839967921		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	2001-06-01		1993-05-07	2001-06-01
9837	10	55839512632	8590924665	4295874904		55839693636	8590965251	0	0	DC	DC		LSE	ORD	ORD	COM	IRL	GBR	4294951782	2001-12-11		1999-07-07	2001-12-11
9838	1	21529347416	8590000076	4295902978	21529347416	55838801157	8590000076	1	1	AC	AC	PED	ASE	ORD	ORD	COM	USA	USA	4294951997		2003-05-02	2013-09-10	9999-12-31
9838	10	21475236956	21475236954	4295894711		21475236956	8590934178	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951787	2003-04-01		2002-09-18	2003-04-01
9839	1	55841731313	8590926183	4295907281		55841731313	8590926183	1	1	AC	AC	HCGS	PNK	ORD	ORD	COM	USA	USA	4294951858		2001-05-30	2004-04-02	9999-12-31
9839	10	21475353665	21475353664	4295894711		21475353665	8590934178	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951787	1999-07-07		1999-06-17	1999-07-07
9841	1	21475438769	8589959803	4295956028		21475438769	8589959803	1	1	DC	DC	BLAC	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-12-18		2009-08-04	2009-12-18
9841	10	55839946650	8590938112	4295889095		21475414171		0	0	DC	DC		LSE	ORD	ORD	COM		ZAF	4294951923	2000-07-10		1997-03-07	2000-07-10
9842	1	21475278092	8590935746	4295915740		21475278092		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951775	2000-10-09		2000-03-16	2000-10-09
9844	10	21475459373	8590062285	4296751846		21475459373		1	0	DC	DC	CDTP	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2009-12-31		2001-10-09	2009-12-31
9846	10	55838303659	8590205839	4296457561		55838303659	8590205839	1	1	DC	DC	RFC	PLU	ORD	ORD	COM	GBR	GBR	4294951582	2012-07-20		2001-10-09	2012-07-28
9847	10	55836052835	8590931208	4295896489		55836052835	8590931208	1	1	AC	AC	FUTR	LSE	ORD	ORD	COM	GBR	GBR	4294951542		1999-06-18	1999-06-24	9999-12-31
9848	1	55840063955	8590009370	4295909200		55840063955		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951951	1998-06-05		1990-03-23	1998-06-05
9849	1	21475224549	8590942364	4295903581		21475224549		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951592	2002-01-29		1998-02-28	2002-01-29
9849	10	21475383641	21475383640	4295898357		21475383641		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1996-06-10		1996-05-16	1996-06-10
9850	1	21475309823	8589952299	4296402206		21475309823	8589952299	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	1996-04-04		1990-03-30	1996-04-04
9850	10	21475351261	21475351260	4295898357		21475351261		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	1996-05-17		1996-04-29	1996-05-17
9851	1	55839553404	8589982966	4295862860		55839553404	8589982966	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-04		2004-05-25	2005-08-04
9851	10	55836052963	8590943660	4295894611		55836052963	8590943660	1	1	AC	AC	RNK	LSE	ORD	ORD	COM	GBR	GBR	4294951588		1986-01-02	1753-01-01	9999-12-31
9852	10	21475301171	8590323530	4295894611		21475301171	8590943660	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951588	2003-12-10	1986-01-02	1992-10-26	2003-12-11
9854	1	21475298806	8590939608	4295908557		21475298806		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951410	2001-01-18		1990-03-23	2001-01-18
9856	1	55838322932	8590928560	4295903567	55838322932	55839164378	8590928560	1	1	AC	AC	HRB	NYS	ORD	ORD	COM	USA	USA	4294951403		1969-10-13	1990-03-23	9999-12-31
9856	10	55836049459	8590927114	4295874886		55836029295	8590927114	0	1	DC	DC	PACC	LSE	ORD	ORD	COM	IRL	IRL	4294951374	2016-03-07		1991-05-10	2016-03-07
9859	1	55839003511	8590939243	4295912022		55839003511	8590939243	1	1	AC	AC	BLIAQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1999-08-11	2010-07-07	9999-12-31
9860	1	55839003445	8590922614	4295912022		55839003445	8590939243	1	0	AC	AC	BLIBQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1999-08-11	2010-07-07	9999-12-31
9861	1	55835388941	15629567438	4295912022		55835388941	8590939243	1	0	DC	DC	BBLPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951348	2013-12-31	1999-08-11	2010-09-28	2013-12-31
9864	1	55859651939	8590964699	4296387181		55836042154	8591291008	0	0	AC	AC	BMBZF	PNK	GDR	GDR	COM	LBN	LBN	4294951385		2006-08-25	2010-04-14	9999-12-31
9864	10	21475301171	8590323530	4295894611		21475301171	8590943660	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951588	2003-12-10	1986-01-02	1753-01-01	1992-10-26
9865	1	55838997702	8590934424	4295903575		55838997702	8590934424	1	1	AC	AC	BDRLQ	PNK	ORD	ORD	COM	USA	USA	4294951251		1995-12-14	1995-11-25	9999-12-31
9866	1	55835392062	8589936277	4296378942		55835392062	8589936277	1	1	DC	DC	BLDH	PNK	ORD	ORD	COM	USA	USA	4294951196	2011-06-16		2004-09-30	2011-06-16
9868	10	55839691366	8589961590	4295897520		55839691366	8589961590	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-02-20		2000-06-12	2004-02-25
9869	10	21475198835	8589970700	4295896464		55840170006	8590942887	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1993-02-11		1990-03-23	1993-02-11
9870	1	55840099729	8589970255	4295912021		55840099729	8590931389	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951629	1999-08-19		1995-11-04	1999-08-19
9871	1	55838320280	8590931389	4295912021	55838320280	55839020504	8590931389	1	1	DC	DC	BLT	NYS	ORD	ORD	COM	USA	USA	4294951629	2016-04-12		1999-08-20	2016-04-12
9872	1	21475442481	8589942093	4296421064		21475442481	8589942093	1	1	DC	DC	BLWTQ	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-12-12	2009-08-08
9874	10	55836051344	8590925408	4295898696		55836051344	8590925408	1	1	DC	DC	RNSM	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2011-02-16		1990-03-30	2011-02-16
9876	1	55840721162	8590000643	5000009062		55840721162	8590000643	1	1	DC	DC		OTC	ORD	ORD	COM		USA	4294951349	2020-06-04		2002-09-03	2020-06-04
9876	10	21475356423	21475356422	4295897674		21475356423		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951349	1998-06-04		1994-05-12	1998-06-04
9877	10	55836050502	8589970212	4295897674		55836050502		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1998-04-07		1993-09-03	1998-04-07
9878	10	21475270638	8590735368	4295897674		21475270638		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951349	1998-04-07		1993-09-03	1998-04-07
9882	1	55838320281	8590939226	4295901105	55838320281	55839021285	8590939226	1	1	DC	DC	BLU	NYS	CEF	CEF	CINV	USA	USA	4294951307	2011-03-18		1990-03-23	2011-03-18
9882	10	55836053710	8590928007	4295895267		55836053710	8590928007	1	1	DC	AC	NUM	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2023-10-16		2000-04-28	2023-10-16
9883	10	21475200813	21475200812	4295895600		21475200813	8589993458	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951871	1997-02-10		1997-01-20	1997-02-10
9884	1	21475285183	8591048624	4295894810		21475285183		1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951893	2001-07-18		2000-12-28	2001-07-18
9884	10	21475341989	21475341988	4295895600		21475341989	8589993458	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951871	1997-01-21		1996-12-30	1997-01-21
9885	1	55835334249	8590934937	4295912731	55835334249	55838997818	8590934937	1	1	DC	DC	BCSI	NSM	ORD	ORD	COM	USA	USA	4294951236	2012-02-16		2002-10-11	2012-02-16
9886	10	21475163848	8590256591	4295898038		21475163848	8589975558	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-03-31		2002-09-18	2003-03-31
9887	1	21475725861	8590026309	4295874226		55837409437	8590026309	0	1	DC	AC	SNIGF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-08-03	1995-08-24	2006-04-19	2009-08-08
9887	10	21475195360	21475195359	5001099390		21475195360		1	0	DC	DC		LSE	RTS	RTS	COM	FRA	FRA	4294951372	1999-07-15		1999-06-25	1999-07-15
9888	1	55838997249	8590931347	4295912689		55838997249	8590931347	1	1	AC	AC	BDCO	PNK	ORD	ORD	COM	USA	USA	4294951990		1990-04-10	2012-02-28	9999-12-31
9888	10	21475296196	8590249494	4295894364		21475296196		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	2003-06-17		2002-09-18	2003-06-18
9889	1	55835398195	8589978999	4295902038		55835398195	8589978999	1	1	AC	AC	BLDV	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-11	2004-01-28	9999-12-31
9889	10	21475354959	8590249495	4295894364		21475354959		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	1999-07-06		1999-06-16	1999-07-06
9890	1	55835408436	8589997605	5000495324		55835408436	8589997605	1	1	AC	AC	UNMK	PNK	ORD	ORD	COM	USA	USA	4294951446		2001-07-16	2003-09-01	9999-12-31
9892	1	55843470364	8590937391	4295915664		55843470364	8590937391	1	1	AC	AC	BLHI	PNK	ORD	ORD	COM	USA	USA	4294951678		2003-10-09	2008-09-17	9999-12-31
9892	10	55840319653	8590049138	4295896527		55840319653		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-29		2007-02-03	2007-12-06
9893	1	21475472842	8589969645	4297235988		21475472842	8589969645	1	1	DC	DC	STRE	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-09-04	2009-08-08
9895	1	21475213243	8590934703	4295900406		21475213243	8590934703	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-05-16		2002-12-13	2005-05-16
9896	1	55835384038	8589958059	4297109500		55835384038	8589958059	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2020-11-03		1753-01-01	2020-11-03
9896	10	21475180969	8590119957	4295896527		21475180969		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-06-29		2007-02-03	2010-04-14
9897	1	55839302945	8590923556	4295899912		55839302945	8590923556	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951488	2017-02-21		2004-05-20	2017-02-21
9898	1	21475329954	8590927385	4295905740		21475329954	8590927385	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951991	2004-04-21		2002-07-19	2004-04-21
9899	1	25727357350	8589941836	4296470980	25727357350	55835386934	8589941836	1	1	AC	AC	BRBS	ASE	ORD	ORD	COM	USA	USA	4294951386		2001-09-05	2019-12-21	9999-12-31
9901	1	21510732082	8589972931	4296431585				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
9901	10	21475310067	21475310066	5000050743		21475310067	21474957940	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951490	1990-11-28		1990-06-08	1990-11-28
9902	1	21475451029	8589966217	4296067437		21475451030	8589966217	0	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951833	2002-06-06		2001-02-08	2002-06-06
9903	1	21475240607	8590000771	4296418411		21475240607		1	0	DC	DC	BLUG	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-14		2003-02-26	2007-02-14
9903	10	21475211724	8590349428	5000050743		21475211724	21474957940	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951490	1997-07-21		1993-09-11	1997-07-21
9904	1	55835380751	8590931036	4295903384		55835380751	8590931036	1	1	DC	DC	BLPT	PNK	ORD	ORD	COM	CHN	USA	4294951204	2012-04-11		2001-02-26	2012-04-11
9905	1	55838801912	8589965229	4295915512		55838801912	21531849592	1	0	DC	DC	BLRGZ	OTC	UNT	UNT	COM	USA	USA	4294951599	2013-11-01	2013-11-01	1993-06-02	9999-12-31
9906	1	55840729796	8590926657	4295905743		55840729796	8590926657	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-12-22		2007-09-24	2020-12-22
9907	1	55839007211	8590920548	4295875092		55839007211	8590005098	1	0	DC	DC		OTC	ADR	ADR	COM	ISR	ISR	4294951391	2016-09-23		1996-07-30	2016-09-23
9908	1	21475421066	8590093019	4295870436		21475421066	8590928318	1	0	DC	DC	BSMMY	PNK	GDR	GDR	COM	GRC	GRC	4294951744	2008-05-12		2005-08-17	2008-05-12
9908	10	21475556856	8590926638	4295884844		55838220541	8590926638	0	1	DC	AC	KPN	POS	ORD	ORD	COM	NLD	NLD	4294951190	2008-04-26	1994-06-13	2007-10-25	2008-04-24
9909	10	55836042305	8589980409	4295895355		55836042305	8589980409	1	1	DC	DC	CPL	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2011-01-21		1999-04-06	2011-01-21
9910	1	55838803460	8590005747	4295902151		55838803460	8590005747	1	1	DC	AC	BVBC	OTC	ORD	ORD	COM	USA	USA	4294951385	2019-05-14		2002-06-06	2019-05-14
9910	10	55836048159	8590216900	4295895355		55836048159	8589980409	1	0	DC	DC	CPLP	LSE	PRF	PRF	COM	GBR	GBR	4294951688	2011-01-21		2006-02-07	2011-01-21
9911	10	21475730790	8590216901	4295895355			8589980409	0	0	DC	DC	CPLC	POS	CUM	CUM	COM	GBR	GBR	4294951688	2008-12-05		2006-02-07	2011-01-21
9912	1	21475344703	8590928664	5000319180		21475344702		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-07-02		1998-04-30	2001-07-02
9913	1	55835397275	8590922052	4295902214		55835397275	8590922052	1	1	AC	AC	IBGR	PNK	ORD	ORD	COM	USA	USA	4294951490		2001-01-18	2003-05-14	9999-12-31
9913	10	21475177349	8590923144	4298444756		21475177349	8590923144	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2005-03-04		1992-10-26	2005-03-04
9914	1	55835380696	8589990238	4295915750		55835380696	8589990238	1	1	DC	DC	BLZN	PNK	ORD	ORD	COM	CAN	USA	4294951211	2016-04-06		2003-12-12	2016-04-06
9914	10	55839933917	8589957887	4296162260		55839933917		1	0	DC	DC			ORD	ORD	COM	GBR			2003-08-11		2002-08-13	2003-08-12
9915	10	55836027154	8590928309	4295874895		55836027154	8590928309	1	1	DC	DC	RH1	ISE	ORD	ORD	COM	IRL	IRL	4294951893	2012-05-18		1994-10-02	2012-05-18
9916	1	55835405249	8589989400	4296078489		55835405249		1	0	DC	DC	PPHO	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-04-23		2005-02-11	2010-04-23
9916	10	21475301073	8589953389	4296890324		21475301073	8589953389	1	1	DC	DC	TOM		ORD	ORD	COM	GBR	GBR	4294951544	2006-08-17		2004-06-09	2006-09-07
9917	1	55835383265	8590022364	4295899789		55835383265	8590022364	1	1	DC	DC	BBKH	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-05-23		2004-11-18	2011-05-23
9920	1	55835390157	8589936207	4295956096		55835390157	8589936207	1	1	AC	AC	CCVL	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-12-12	2005-06-03	9999-12-31
9920	10	55839702841	8589940014	4295894058		55839702841		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	1999-09-23		1993-09-03	1999-09-23
9921	10	55839771997	8589943917	4295896227		55839771997		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-08-19		2001-10-15	2003-08-20
9922	10	55839959975	8590026024	4295898688		21475461991		0	0	DC	DC		LSE	ORD	ORD	COM		GBR		2000-04-26		1993-08-20	2000-04-26
9923	1	55835317282	8590923978	4295912684	55835317282	55839005432	8590923978	1	1	DC	DC	BFLY	NAS	ORD	ORD	COM	USA	USA	4294951490	2013-05-24		2002-07-19	2013-05-24
9923	10	21475272845	21475272844	4296070601				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-03-02		1993-08-06	1994-03-02
9924	10	55840000436	8589962175	4296449784		21475461989	8589962175	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1990-10-05		1990-03-30	1990-10-05
9925	1	55838801267	8589963704	4295902334		55838801267	8589963704	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951958	2021-04-14		2004-05-27	2021-04-14
9925	10	21475356200	8589943827	5000342716		21475356200	8589943827	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1999-04-28		1996-04-15	1999-04-28
9926	1	55838320439	8590942835	5059051188	55838320439	55839003575	21626600432	1	0	DC	DC	BXG	NYS	ORD	ORD	COM	USA	USA		2013-04-03		1996-03-23	2013-04-04
9926	10	55840323810	8590323505	4296918785		55840323810		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-03-03		2002-08-13	2003-03-03
9927	10	21475168505	8590212834	4295894054		21475168505	8590212834	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-18		1990-03-30	1991-01-18
9928	1	55838801295	8590921374	4295915734		55838801295	8590921374	1	1	AC	AC	LOGQ	PNK	ORD	ORD	COM	USA	USA	4294951765		1998-10-07	2004-11-25	9999-12-31
9928	10	55836051134	8590926860	4295897604		55836051134	8590926860	1	1	DC	AC	LOK	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2024-08-02		2000-06-27	2024-08-02
9929	1	21475149636	8590928462	5000322013		21475149636		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-01-18		1999-09-24	2001-01-18
9929	10	55839778137	8590216905	4295894756		21475490948	8590921453	0	0	DC	DC	83IC	LSE	PRF	PRF	COM	GBR	GBR	4294951418	2007-10-23	2007-10-23	2006-01-24	2007-10-23
9930	1	21475436385	8589979731	4295913659		21475436385	8589979731	1	1	DC	DC	BSHC	PNK	ORD	ORD	COM	USA	USA	4294951339	2010-03-23		2003-08-29	2010-03-23
9931	1	55835381144	8589940106	4295915101		55835381144	8589940106	1	1	DC	DC	BLSH	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-06-16		2004-10-06	2011-06-16
9931	10	55839942663	8590029902	4295898669		21475196989		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-11-18		1997-09-09	1998-11-18
9932	1	55838320435	8590929210	4295899728	55838320435	55839004098	8590929210	1	1	AC	AC	BXC	NYS	ORD	ORD	COM	USA	USA	4294951632		2004-12-14	2004-12-14	9999-12-31
9932	10	21475274497	21475274496	4295898669		21475274497		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-12-10		1994-05-12	1998-12-10
9933	10	21475411175	8590927440	4295896102		21475411175	8590927440	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-12-12		2001-09-03	2002-12-12
9934	1	55838320404	8590926563	4295903571	55838320404	55839009686	8590926563	1	1	DC	DC	BTH	NYS	ORD	ORD	COM	USA	USA	4294951418	2015-10-15		1994-05-18	2015-10-15
9935	1	21475152522	8589998709	4295889282		55836047398		0	0	DC	DC		NMS	DRC	DRC	COM	ZAF	ZAF	4294951922	1997-09-12		1996-08-10	1997-09-12
9936	1	55839725834	15628461454	4297027150		55839725834		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-08-30		1997-07-01	2002-08-30
9936	10	55836050494	8590921453	4295894756		55836050494	8590921453	1	1	AC	AC	RKT	LSE	ORD	ORD	COM	GBR	GBR	4294951418		2007-10-23	1753-01-01	9999-12-31
9937	1	21716725527	8590942209	4295900008	21716725527	55839200837	8590942209	1	1	AC	AC	FRHC	NAS	ORD	ORD	COM	USA	USA	4294951368		1994-08-12	2019-10-15	9999-12-31
9937	10	21475409146	21475409145	4295898676				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951603	1995-06-30		1995-06-08	1995-06-30
9938	1	55838320233	15628431946	4295923958	55838320233	55839013475	15628431946	1	1	DC	DC	BK PR E CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-11-26		1999-01-28	2012-11-26
9938	10	21475252732	21475252731	4295898676				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951603	1995-06-08		1995-05-22	1995-06-08
9939	1	55838320232	15629151110	4296426507	55838320232	55839019090	15629151110	1	1	DC	AC	BK PR F CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-11-26		2009-02-13	2012-11-26
9939	10	55839702640	8589966807	4295898676		21475195645		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2000-10-17		1993-09-03	2000-10-17
9940	1	21475438770	8589989304	4296396592		21475438770	8589989304	1	1	DC	DC	BROM	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2008-09-26	2009-08-08
9940	10	55836048520	8590941706	4295898665		55836048520	8590941706	1	1	DC	DC	NORP	LSE	ORD	ORD	COM		GBR	4294951310	2008-08-12		1999-07-23	2008-08-12
9941	1	21475358904	8589943614	4295907330		21475358904	8590933718	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951386	2003-03-20		2003-02-12	2003-03-20
9942	1	21475268519	8590006781	4296408667		21475268519		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951588	1998-07-01		1994-02-12	1998-07-01
9942	10	55836053389	8589968499	4295898769		55836053389	8589968499	1	1	DC	AC	HSV	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2023-01-05		1753-01-01	2023-01-05
9943	10	21475415874	21475415873	4295894632		21475415874	8590930310	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2001-10-02		1999-06-07	1999-07-16
9944	1	21475216039	8590933718	4295907330	21475216039	21475216042	8590933718	1	1	DC	DC	BORD	NMS	ORD	ORD	COM	USA	USA	4294951386	2008-02-11		2005-06-02	2008-02-05
9946	1	55838320426	8590935664	4295900373	55838320426	55839020427	8590935664	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951975	2018-07-19		2005-11-06	2018-07-18
9946	10	55836053881	8589959635	4295895155		55836053881	8589959635	1	1	DC	DC	SCPA	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2021-04-16		1990-03-30	2021-04-16
9947	1	55838801012	8590929911	4295861040		55838801012	8590929911	1	1	AC	AC	BEI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		1994-01-06	1995-11-04	9999-12-31
9948	1	21475436046	8589946336	4295956087		21475436046	8589946336	1	1	DC	DC	BDWK	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2007-11-09	2009-08-08
9949	1	21475315989	8590019397	4295909203		21475315989		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	1997-01-09		1990-03-23	1997-01-09
9949	10	21475354775	8589963757	4295896468		55839644695	8589963757	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2002-06-11		1999-05-28	2002-06-11
9951	10	21475232251	8589934870	4295895259		21475232251		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-03-31		1996-11-27	2000-03-31
9952	1	55835342510	8590929156	4295905749	55835342510	55839014857	8590929156	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951445	2018-01-16		2002-07-19	2018-01-16
9952	10	55843851193	8589994438	4295895602		55843851193	8589994438	1	1	DC	AC	RDW	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2024-08-23		1994-06-03	2024-08-23
9953	1	21475258187	8589975759	4295909213		21475258187		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1996-06-28		1990-03-23	1996-06-28
9953	10	21475209245	21475209244	4295895602		21475209245	8589994438	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1994-06-02		1994-05-16	1994-06-02
9957	1	55835383411	8589950740	4295870821		55835383411	8590926937	1	0	AC	AC	BHKLY	PNK	ADR	ADR	COM	HKG	HKG	4294951386		2002-07-25	2003-05-02	9999-12-31
9958	10	21475341069	21475341068	4295898869		21475341070	8589977496	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1999-07-27		1999-06-09	1999-07-27
9959	1	21475245496	8590943404	4295912020	21475245496	21475245492	8590943404	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2004-12-14		1999-09-29	2004-12-14
9959	10	55836047176	8590938109	4295894482		55836047176		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-02-12		1990-03-23	1998-02-12
9961	1	55835390908	8590922431	4298025311		55835390908	8590922431	1	1	DC	DC	BBCZ	PNK	ORD	ORD	COM	CHN	USA	4294951943	2016-08-26		2007-04-02	2016-08-26
9963	1	21475221862	8591046658	4295893919		21475221866	8590924517	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951411	2003-10-21		2002-10-17	2003-10-22
9963	10	21475314162	21475314161	5001132332				0	0	DC	DC		LSE	EQU	EQU	COM	GBR			1992-09-04		1753-01-01	1990-12-11
9964	1	55835397041	8590010777	4297023339		55835397041	8590010777	1	1	AC	AC	BDYS	PNK	ORD	ORD	COM	USA	USA	4294951284		2003-09-12	2003-12-01	9999-12-31
9964	10	21475314162	21475314161	5001132332				0	0	DC	DC		LSE	EQU	EQU	COM	GBR			1992-09-04		1990-12-11	1992-09-04
9965	1	55838320037	8590926848	4295903076	55838320037	55838988245	8590926848	1	1	AC	AC	BA	NYS	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	1990-03-23	9999-12-31
9965	10	55836054583	8590025475	4295894083		55836054583	8590025475	1	1	DC	DC	SMP	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2021-08-09		1993-09-03	2021-08-09
9966	10	21475351448	21475351447	4295894083		21475351448	8590025475	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1996-08-22		1994-05-12	1996-08-22
9967	10	21475247547	8589996534	4295897545		21475247547		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-07-11		2000-06-07	2002-07-11
9968	10	55839782112	8590936581	4295894749		55839782112	21475466983	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-07-27		1990-03-23	2005-07-27
9969	1	55835391535	8590941975	4295905745		55835391535	8590941975	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951190	2021-10-01		2004-01-20	2021-10-01
9969	10	55839785931	8590926751	4295893910		55839785931	8590926751	1	1	DC	DC	ARD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-08		1993-08-20	2007-01-08
9970	10	21475193462	8590216906	4295893910		21475193462	8590926751	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	2007-05-09		2006-02-07	2007-02-04
9971	10	55839840993	8589959286	4295893910		55839840993	8590926751	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1993-06-11		1990-03-30	1993-06-11
9972	1	21475246489	8589990232	4296374587		21475246489	8589990232	1	1	DC	DC		PNK	ORD	ORD	COM		USA		2005-08-24		2001-05-25	2005-08-24
9972	10	55836051839	8589951250	5087113338		55836051839	8589951250	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2003-06-19		1993-08-20	2003-06-20
9974	1	55835387494	8590919881	4295886336		55838802072	8590919881	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951433	2022-11-21	1950-09-28	2004-09-10	2022-11-21
9975	1	21475438773	8590919781	4297724603		21475438773	8590919781	1	1	DC	DC	BGUE	PNK	ORD	ORD	COM	USA	USA	4294951822	2008-10-02		2001-09-12	2008-10-02
9975	10	55839701471	8589975764	4295895117		55839701471		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951339	2000-08-07		1996-10-16	2000-08-07
9976	1	21475169869	8589980864	4295909206		21475169869		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1991-11-25		1990-03-23	1991-11-25
9976	10	55836054477	8590735443	4295926104		55836054477		1	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM		1997-03-27		1996-09-16	1997-03-27
9977	1	21475417662	8591048611	4295859057		21475417662	8590934186	1	0	DC	DC	BDHUY	PNK	ADR	ADR	COM	AUT	AUT	4294951912	2008-12-10		2004-12-21	2008-12-10
9977	10	55839962608	8590025571	4295898664		55839962608		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-06-19		1990-03-30	2001-06-19
9978	1	21475417667	8589987229	4295859057		21475417667	8590934186	1	0	DC	DC	BDHHY	PKC	ADR	ADR	COM	AUT	AUT	4294951912	2008-12-10		2002-10-23	2008-12-10
9978	10	55836049492	8590020276	4295895935		55836049492	8590020276	1	1	DC	DC	REG	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2009-06-15		1753-01-01	2009-06-15
9979	10	21475261186	8590585458	4295894769		21475261186	8590935948	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951211	1999-03-22	1948-04-21	1994-05-12	1999-03-22
9980	10	55836054478	8590935948	4295894769		55836054478	8590935948	1	1	AC	AC	REL	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1948-04-21	2002-04-22	9999-12-31
9981	10	21475258470	8590585457	4295894769		21475258470	8590935948	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951211	1999-03-22	1948-04-21	1994-05-12	1999-03-22
9982	10	21475168382	8590585454	4295894769		21475168382	8590935948	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951211	1999-03-22	1948-04-21	1994-05-12	1999-03-22
9983	10	21475152739	8590585456	4295894769		21475152739	8590935948	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951211	1999-03-22	1948-04-21	1994-05-12	1999-03-22
9984	10	21475175936	21475175935	4295898664		21475175936		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1997-01-07		1996-12-16	1997-01-07
9985	1	55839457232	15628724454	4295903584		55839457232	8590938354	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951760	2004-12-16		2001-12-04	2004-12-16
9985	10	21475406611	21475406610	4295898664		21475406611		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1996-12-17		1996-11-25	1996-12-17
9986	1	55840099655	8590025039	4295903584		55840099655	8590938354	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951760	1997-07-14		1993-09-22	1997-07-14
9987	1	21475473383	8590935189	4295899361		21475473383		1	0	DC	DC	BDE	NYS	ORD	ORD	COM	USA	USA	4294951997	2008-08-29		2005-05-05	2008-08-29
9988	1	55840020947	8589990320	4295909208		55840020947		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951764	2000-04-20		1995-04-05	2000-04-20
9990	10	21475428997	8590941190	4295895288		21475428997	8590941190	1	1	DC	DC	REF	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2009-08-07		1996-05-07	2009-08-07
9991	10	55840368511	8589938826	4295898698		55840368511	8589938826	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-04-28		1993-08-20	1994-04-28
9993	1	21475424173	8590925415	4295905747		21475424173	8590925415	1	1	DC	DC	BOLDQ	PNK	ORD	ORD	COM	USA	USA	4294951832	2010-03-11		2001-04-10	2010-03-11
9994	1	55835385354	8589962429	4295912690		55835385354	8589962429	1	1	AC	AC	BOLL	PNK	ORD	ORD	COM	USA	USA	4294951610		1993-11-17	2002-08-06	9999-12-31
9995	10	55839965234	8589952250	4295898684		21475338327		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2001-10-19		1993-08-20	2001-10-19
9996	1	55835327754	8590936197	4295903580	55835327754	55839012558	8590936197	1	1	DC	DC	BOLT	NSM	ORD	ORD	COM	USA	USA	4294951833	2014-11-19		2008-04-22	2014-11-19
9996	10	55835007531	8590660820	5000051013		55835007531		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951544	1997-11-18		1994-05-12	1997-11-18
9997	10	55834930154	8590660821	5000051013		55834930154		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951544	1997-11-18		1994-05-12	1997-11-18
9998	10	55836049781	8590943393	4295898516		55836049781	8590943393	1	1	AC	AC	LPA	LSE	ORD	ORD	COM	GBR	GBR	4294951833		1986-01-02	1993-08-20	9999-12-31
10000	10	21475415497	8590926614	4295874836		21475415497	8590926614	1	1	DC	DC	HLC	LSE	ORD	ORD	COM		IRL	4294951582	2006-09-05		1993-08-11	2006-09-06
10001	1	55835384027	8590023125	4296323524		55835384027	8590023125	1	1	DC	DC	BOCU	PNK	ORD	ORD	COM	USA	USA	4294951445	2014-03-12		2004-05-27	2014-03-12
10001	10	55839783683	8589987651	4295898694		55839783683		1	0	DC	DC	RSG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-09-26		1993-08-20	2007-09-26
10002	1	55839012369	8590922389	4295905755		55839012369	8590922389	1	1	AC	AC	BONTQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1991-09-24	2017-11-09	9999-12-31
10003	1	55835391489	8589949554	4296470982		55835391489	8589949554	1	1	AC	AC	BONL	PNK	ORD	ORD	COM	USA	USA	4294951856		2002-01-22	2002-09-20	9999-12-31
10004	10	55838299306	8591043971	4297095380		55838299306	8591043971	1	1	DC	DC	CHEP	ISD	ORD	ORD	COM		GBR	4294951310	2013-07-05		2002-08-13	2013-07-05
10005	10	55836053870	8590937567	4295896547		55836053870	8590937567	1	1	AC	AC	RSW	LSE	ORD	ORD	COM	GBR	GBR	4294951852		1986-01-02	1993-08-20	9999-12-31
10006	1	55835382793	8589999947	5090742370		55835382793	8589999947	1	1	AC	AC	CSTF	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-10-16	2003-12-12	9999-12-31
10007	10	21475409249	21475409248	4296455252		21475409249		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-26		1990-03-30	1991-06-26
10008	10	55836050079	8590001166	4295895114		55836050079	8590001166	1	1	DC	AC	RNO	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2025-10-30	1986-01-02	1993-09-03	2025-10-30
10009	10	55836053875	8589981930	4295896908		55836053875	8589981930	1	1	DC	DC	RUG	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-01-09		1996-05-28	2015-01-09
10010	10	55836031422	8590216907	4295895114		55836031422	8590001166	1	0	DC	AC	32ID	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951856	2025-10-30	1986-01-02	2006-02-07	2025-10-30
10016	10	55836052974	8590942453	4295894497		55836052974	8590942453	1	1	AC	AC	RTO	LSE	ORD	ORD	COM	GBR	GBR	4294951772		2005-06-21	1753-01-01	9999-12-31
10021	1	21475275770	8590022275	4295905752		21475275770	8590022275	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2006-03-28		2000-06-16	2006-03-28
10023	1	21475473706	8589949678	4296353844		21475473706	8589949678	1	1	DC	DC	BOMR	PNK	ORD	ORD	COM	USA	USA	4294951868	2009-08-03		2005-03-16	2009-08-08
10024	1	21475466638	8589942871	4295927973		21475466638	8589942871	1	1	DC	DC	CURY	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2007-01-05	2009-08-08
10025	1	21475426830	8590936803	4295903597		21475426830	8590936803	1	1	DC	DC	BBAO	PKL	ORD	ORD	COM	USA	USA	4294951511	2008-09-16		2007-06-28	2008-09-16
10026	1	21475462838	8589971075	4295919518		21475462839	8589971075	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-05-31		1993-11-20	2001-05-31
10027	1	55835381038	8589989873	4295859717		55835381038	8589998834	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951416	2019-09-04	2005-06-06	2002-08-16	2019-09-04
10028	1	21475394825	8590929828	4295909218		21475394831	8590929828	0	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951294	2000-02-28		1999-09-09	2000-02-28
10029	1	21475307587	8590940224	4295905748		21475307587	8590940224	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-07-01		2002-07-19	2005-07-01
10029	10	21475385262	8590923261	4295911280		55836050994		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951385	2000-01-07		1996-12-14	2000-01-07
10030	1	55835381150	8590344454	4295857524		55835381150	8589992149	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951271	2017-08-04	1985-01-24	2005-08-09	9999-12-31
10031	10	55840221617	8590012995	4295898678		55840221617	21474957943	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951602	1994-04-07		1753-01-01	1993-09-03
10034	1	21475304917	8590005041	4296353845		21475304917		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951987	1997-03-11		1990-03-23	1997-03-11
10034	10	55840221617	8590012995	4295898678		55840221617	21474957943	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951602	1994-04-07		1993-09-03	1994-04-07
10035	10	21475314004	8590116943	4295866349		21475314001	21475470782	0	0	DC	DC		LSE	ORD	ORD	COM	FIN	FIN	4294951887	1996-05-01		1991-01-05	1996-05-01
10038	10	21475371722	21475371721	4295898678		21475371722	21474957943	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951602	1992-06-12		1992-05-22	1992-06-12
10039	1	21475264694	8591276543	4295864687		21475264694	8590931556	1	0	DC	DC		NAS	UNT	UNT	COM	HKG	VGB	4294951216	1995-02-10	1989-01-01	1994-12-14	1995-02-10
10040	1	55839011893	8590931556	4295864687		55839011893	8590931556	1	1	AC	AC	BNSOF	PNK	ORD	ORD	COM	HKG	VGB	4294951216		1989-01-01	1999-04-27	9999-12-31
10040	10	21475307255	21475307254	4295898678			21474957943	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951602	1992-09-25		1992-06-11	1992-09-25
10042	1	25727284938	8590942492	5040245430	25727284938	55838802397	8590942492	1	1	AC	AC	ALP	NAS	ORD	ORD	COM	VGB	VGB	4294951211		2013-10-28	2021-02-25	9999-12-31
10043	1	55835402121	8590924864	4295905756		55835402121	8590924864	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951880	2023-11-21		2022-11-21	2023-11-21
10045	1	21475407275	8590033959	4295894540		55839897108		0	0	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951348	1997-03-07		1992-06-15	1997-03-07
10045	10	21475176956	21475176955	4295898676		21475176956		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951603	2001-06-05		1996-05-01	2001-06-05
10046	1	55835316779	8590926116	4295907337	55835316779	55839012249	8590926116	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951261	2018-12-11		2004-09-11	2018-12-11
10046	10	55840156828	8590027990	4295895117		55840156828		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951339	1996-10-21		1996-10-16	1996-10-21
10047	1	21475244748	8589954571	5000105323		21475244758	8589935283	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951251	2005-02-18		2004-09-14	2005-02-18
10047	10	55839957074	8589947844	4295896110		55839957074	8589947844	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951922	1999-06-14		1994-07-14	1999-06-14
10048	1	55835349429	8590933027	4295905753	55835349429	55838997097	8590933027	1	1	DC	DC	BAMM	NSM	ORD	ORD	COM	USA	USA	4294951498	2015-12-11		2002-07-19	2015-12-11
10048	10	55836053758	8590938348	4295896495		55836053758	8590938348	1	1	DC	DC	TRIL	LSE	ORD	ORD	COM		GBR	4294951211	2009-09-10		1753-01-01	2009-09-10
10049	1	55835398588	8590934338	4295900985		55835398588	8590934338	1	1	DC	DC	BKTC	PNK	ORD	ORD	COM	USA	USA	4294951541	2012-02-14		2002-09-11	2012-02-14
10050	1	21475381269	8589934681	4295909210		21475381269		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-03-31		1990-03-23	1999-03-31
10050	10	21475237043	8589980182	4296373154		21475237043	8589980182	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-03-03		1994-12-14	1997-03-03
10051	1	21475316781	8590937574	4295972260		21475316781		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	1997-07-01		1992-10-22	1997-07-01
10052	1	21475290097	8589973315	4295941728		21475290097	8589973315	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951374	2000-01-19		1999-02-04	2000-01-19
10053	1	21475460640	8590205243	4297946317		21475460640	8590205243	1	1	DC	DC	BBOB	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-08-22	2009-08-08
10053	10	21475257606	8589960648	4295895262		21475257606	8589960648	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	1999-07-29		1753-01-01	1999-07-29
10054	1	21475253645	8589997181	4295909224		21475253639	8589997181	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951216	2000-07-11		2000-02-09	2000-07-11
10054	10	55839938361	8589949247	4295898001		55839938361		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1996-11-18		1990-03-30	1996-11-18
10057	10	21475367446	8589939605	4295896484		21475367446		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-04-06		1999-06-11	2002-01-15
10058	10	55839590013	8589946465	4297201722		55839590013	8589946465	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-10-19		2003-03-21	2004-10-21
10059	10	55836048604	8590934889	4295894159		55836048604	8590934889	1	1	AC	AC	EMR	LSE	ORD	ORD	COM	GBR	GBR	4294951785		2004-11-03	2004-11-02	9999-12-31
10060	1	55841238020	8590942304	4295899939		55841238020	8590942304	1	1	DC	DC	TMTP	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-03-30		2005-07-28	2016-03-30
10061	1	55835168466	8590922711	4295903562	55835168466	55839408138	8590922711	1	1	DC	DC	WEL	ASE	ORD	ORD	COM	USA	USA	4294951981	2010-09-30		1998-01-30	2010-09-20
10061	10	21475365072	8590333536	4296466212		21475365072		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR		2003-03-01		2002-09-18	2003-03-01
10062	1	21475338789	8589965633	5034762140		21475338789	8590922256	1	0	DC	DC	ABOYY	PNK	DRC	DRC	COM	GBR	GBR	4294951211	2007-07-23		2004-06-08	2007-07-23
10063	10	21475266658	21475266657	4295898456		21475266658	8591112955	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1995-12-15		1995-11-23	1995-12-15
10064	1	55835391422	8589961657	4295857155		55835391422	8590930007	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951888	2024-01-17		2002-09-04	2024-01-17
10064	10	21475182972	21475182971	4295898456		21475182972	8591112955	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1995-11-24		1995-11-06	1995-11-24
10065	10	21475456265	8589978298	4295896516		21475456265	8589978298	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2003-04-11		1999-07-16	2003-04-23
10066	1	55835382808	8590010273	4295903582		55835382808	8590010273	1	1	DC	DC	BCPUQ	PNK	UNT	UNT	COM	USA	USA	4294951951	2011-09-29		2002-08-06	2011-09-29
10066	10	55836045976	8589997378	4295894373		55836045976	8589997378	1	1	DC	DC	AVC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-07-25		1999-07-02	2014-07-25
10067	1	21475354272	8589978246	4295903077		21475354272	8589978246	1	1	DC	DC	BN	NYS	ORD	ORD	COM	USA	USA	4294951791	2007-01-10		1990-03-23	1995-03-15
10067	10	21475339770	8590238536	4295894373		21475339770	8589997378	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-11-20		1999-07-05	2004-11-24
10070	1	55839005716	8590940237	4295903570		55839005716	8590940237	1	1	DC	DC	BGPIQ	PKL	ORD	ORD	COM	USA	USA	4294951498	2012-01-13		2011-02-16	2012-01-13
10072	1	55838320420	8590929924	4295903602	55838320420	55839020414	8590929924	1	1	AC	AC	BWA	NYS	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	1993-08-13	9999-12-31
10072	10	55836053960	8590937502	4295898456		55836053960	8591112955	1	0	DC	DC	GMG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-04-03		2002-04-12	2012-04-03
10075	1	21475238811	8589959471	5000331417		21475238811	8589959471	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-03		1997-12-23	2001-12-03
10076	1	21475430758	8590940427	4295906813	21475430758	21475430745	8590940427	1	1	DC	DC	BORL	NMS	ORD	ORD	COM	USA	USA	4294951199	2009-08-06		2002-07-19	2009-07-29
10077	10	21475528729	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC		LSE	ORD	ORD	COM	ESP	ESP	4294951386	2003-07-29	1990-01-22	2002-07-19	2003-07-30
10081	10	55836049892	8590931835	4295896503		55836049892	8590931835	1	1	AC	AC	CLLN	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1999-07-30	1999-07-29	9999-12-31
10083	1	21475264081	8590926720	4295905751		21475264081	8590926720	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2002-06-27		1997-09-24	2002-06-27
10083	10	55836054522	8589965756	4295894043		55836054522	8589965756	1	1	AC	AC	RCP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1988-08-01	1993-09-03	9999-12-31
10084	1	21475332061	8589974873	4296313570		21475332061	8589974873	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-07-05		2004-05-27	2005-07-05
10085	1	21475356733	8590033964	4295872069		21475356733	8590924894	1	0	DC	DC	BSCDY	PNK	DRC	DRC	COM	HUN	HUN	4294951950	2007-03-30		2005-08-17	2007-03-30
10086	1	21475328254	8590033965	4295872069		55839693310	8590924894	0	0	DC	DC	BSCEF	PNK	DRC	DRC	COM	HUN	HUN	4294951950	2007-03-30		2005-08-17	2007-03-30
10087	1	21475309334	8591045916	4295872069		55839800527	8590924894	0	0	DC	DC	BSCUF	PNK	DRC	DRC	COM	HUN	HUN	4294951950	2007-03-30		2005-11-10	2007-03-30
10089	10	21475410691	21475410690	4295896066		21475410691	8590928030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365447	2003-04-01		2002-09-18	2003-04-01
10090	1	55838803088	8589995864	4295912691		55838803088	8589995864	1	1	AC	AC	BSHI	PNK	ORD	ORD	COM	USA	USA	4294951492		1994-10-27	2000-05-17	9999-12-31
10090	10	21475346074	21475346073	4295896066		21475346074	8590928030	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	1004365447	1999-07-29		1999-07-08	1999-07-29
10092	1	21475385715	8590965113	4295905754		21475385715	8590965113	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951227	2005-08-29		2002-07-19	2005-08-29
10093	10	55836051306	8590927584	4295898679		55836051306	8590927584	1	1	DC	AC	RCDO	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2025-10-10	1986-01-03	1990-03-30	2025-10-10
10094	1	55835401936	8589980209	4296470985		55835401936	8589980209	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951759	2017-02-10		2003-07-21	2017-02-10
10094	10	21475181502	21475181501	4295898679			8590927584	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1994-08-04	1986-01-03	1994-07-12	1994-08-04
10095	1	21475166536	8589960676	4295909215		21475166536	8589960676	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-07-02		1990-03-23	1996-07-02
10095	10	21475286472	21475286471	4295898679			8590927584	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1994-07-12	1986-01-03	1994-06-24	1994-07-12
10096	1	55838325524	8590932309	4295903590	55838325524	55839330806	8590932309	1	1	AC	AC	SAM	NYS	ORD	ORD	COM	USA	USA	4294951476		1995-11-21	1995-11-21	9999-12-31
10096	10	55840152758	8590019359	4295896012		55840152758		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2002-10-09		1990-03-30	2002-10-09
10097	1	55835418635	8590008031	4296503229		55835418635	8591111639	1	0	DC	DC	XXEOG	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-06-11		2008-11-06	2012-06-11
10097	10	21475309905	21475309903	4295896012		21475309904		0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951624	2002-10-17		1994-05-12	2002-10-17
10098	1	55835426756	8589961079	4296503229		55835426756	8591111639	1	0	DC	DC	XXEOJ	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-10-22		2005-03-04	2012-10-22
10099	1	55835426080	8590007800	4296503230		55835426080	8590007800	1	1	DC	DC	XXEOL	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-10-28		2009-08-05	2014-10-28
10099	10	21475176793	21475176791	4295896012		21475176792		0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951624	2002-10-17		1994-05-12	2002-10-17
10100	1	55835418629	8590026471	5000058370		55835418629	21475344253	1	0	DC	DC	XXCDM	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-10-10		2011-01-28	2013-10-10
10101	1	55835430899	8590028202	5000058370		55835430899	21475344253	1	0	DC	DC	XXCDL	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2009-10-30	2012-05-01
10101	10	21475163442	21475163441	4295895963		21475163442	8590020738	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2000-07-21		2000-06-15	2000-07-21
10102	1	55835426023	8590026337	5000058370		55835426023	21475344253	1	0	DC	DC	XXCDH	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2005-01-21	2012-05-01
10103	1	55835426021	8590022231	5000058370		55835426021	21475344253	1	0	DC	DC	XXCDG	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-12-04		2005-01-21	2012-12-04
10103	10	55836053744	8589984753	4295898671		55836053744		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1997-08-01		1993-08-20	1997-08-01
10104	1	55835427059	8590152953	5000058370		55835427059	21475344253	1	0	DC	DC	XXCDF	PNK	UNT	UNT	COM	USA	USA	4294951333	2016-04-11		2005-01-21	2016-04-11
10104	10	55839701454	8590018541	5000316344		55839701454		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951915	2000-03-20		1990-03-30	2000-03-20
10105	1	55835422253	8591110280	5000058370		55835422253	21475344253	1	0	DC	DC	XXCDE	PNK	ORD	ORD	COM	USA	USA	4294951333	2014-04-21		2009-12-04	2014-04-21
10105	10	21475227014	8589954922	4295895771		21475227014		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-05-18		2000-06-09	2002-05-18
10106	1	55839997827	8590904585	5000058370		55839997827	21475344253	1	0	DC	DC	XXCDD	PNK	ORD	ORD	COM	USA	USA	4294951333	2013-07-16		2005-01-21	2013-07-16
10106	10	21475410222	8590249346	5000832705		21475410222		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR		4294951749	2000-07-26		2000-06-29	2000-07-26
10107	1	55835426020	8590027783	5000058370		55835426020	21475344253	1	0	DC	DC	XXCDC	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-05-02		2005-01-21	2013-05-02
10108	1	55844949546	8590819797	5000058370		55844949546	21475344253	1	0	DC	DC	XXCDA	PNK	UNT	UNT	COM	USA	USA	4294951333	2016-04-08		2005-01-21	2016-04-08
10109	1	55835420004	8590816366	5000058370		55835420004	21475344253	1	0	DC	DC	XXCCC	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-01-23		2009-10-20	2013-01-23
10110	10	21475254819	21475254818	5000316344				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951915	1994-05-25		1994-05-17	1994-05-25
10111	1	55835426068	8591111634	5000058370		55835426068	21475344253	1	0	DC	DC	XXBBT	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2009-10-20	2012-05-01
10111	10	21475196052	21475196051	5000316344				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951915	1994-04-12		1994-03-23	1994-04-12
10112	1	55835426892	8591111637	4296503229		55835426892	8591111639	1	0	DC	DC	XXBBR	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-04-25		2009-10-20	2010-07-23
10112	10	21475263740	8590212811	4295898721		21475263741	8590820206	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1993-09-30		1993-09-03	1993-09-30
10113	1	55835426894	8591111639	4296503229		55835426894	8591111639	1	1	DC	DC	XXBBP	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-10-08		2009-10-20	2012-10-08
10114	10	55839702843	8589973469	4295895814		55839702843		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-11-29		2000-07-03	2001-11-29
10115	1	55835427528	8589997862	4296503230		55835427528	8590007800	1	0	DC	DC	XXCCB	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-05-07		2008-08-18	2013-05-07
10115	10	55840357359	8590936449	4295898951		55840357359	8590926364	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951176	2004-10-21		1999-08-06	2004-10-26
10116	1	55835422244	8589953089	5033563675		55835422244		1	0	DC	DC	XXBBW	PNK	UNT	UNT	COM	USA		4294951323	2010-04-23		2009-10-20	2010-04-23
10116	10	55839691371	8590926936	4295897531		55839691371	8590539000	1	0	DC	DC	BNT	LSE	ORD	ORD	COM		GBR	4294951333	2006-08-18		2000-06-13	2005-12-06
10117	1	21474982272	8589984411	5000058370		21474982272	21475344253	1	0	DC	DC	XXCDP	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-10-09		2010-04-14	2012-10-09
10117	10	21475185845	8590229315	4295896774		21475185845		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-06-24		2007-02-03	2007-06-02
10118	1	55835382678	8590924837	4295908555		55835382678	8590924837	1	1	DC	DC	BCHXQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2011-05-20		2004-06-11	2011-05-20
10118	10	55839725303	8589965559	4295896774		55839725303		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-24		2007-02-03	2007-06-02
10119	1	21475204236	8590930077	4295905760	21475204236	21475204231	8590930077	1	1	DC	DC	BCGI	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-09-10		2002-07-19	2007-09-04
10119	10	55839725302	8589963008	4295896774		55839725302		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-06-24		2007-02-03	2007-06-02
10121	1	55838842129	15629245828	4297606707		55838842129	15629637705	1	0	AC	AC	NSARP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-10-01	9999-12-31
10122	1	55838842164	15629637705	4297606707		55838842164	15629637705	1	1	AC	AC	NSARO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-05-21	9999-12-31
10123	10	21475546367	8590921645	4295895252		21475546367	8590921645	1	1	DC	DC	MPM	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2010-03-18		1995-09-28	2010-03-18
10124	10	55850504511	8590926158	4295898476		55850504511	8590926158	1	1	DC	DC	KWL	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2012-07-06		1753-01-01	2012-07-06
10130	10	55836046264	8589955022	4295896853		55836046264	8589955022	1	1	AC	AC	LIO	LSE	ORD	ORD	COM	GBR	GBR	4294951361		1999-07-14	1999-07-20	9999-12-31
10132	1	21474982065	8589987953	4296441757		21474982065	8589987953	1	1	DC	DC	XXCCL	PNK	UNT	UNT	COM	USA	USA	4294951318	2012-05-01		2009-08-20	2009-10-20
10132	10	21475190229	8589957858	4295896476		21475190229	21475319180	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-06-19		2001-03-14	2004-06-23
10134	1	55835430891	8589963453	4296503267		55835430891	8589963453	1	1	DC	DC	XXBQH	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2005-01-20	2012-05-01
10135	1	55835430908	8589964509	4297028592		55835430908	8589964509	1	1	DC	DC	XXERB	PNK	UNT	UNT	COM	USA	USA	4294951374	2012-05-01		2005-01-20	2012-05-01
10135	10	21474899459	8590942622	5064609880		55838843617	8590942622	0	1	DC	AC	OMLl	NQX	ORD	ORD	COM	ZAF	ZAF	4294951339	2010-07-02	2001-08-21	1999-07-09	9999-12-31
10136	1	55835427065	8590027717	4296417422		55835427065	8590027717	1	1	DC	DC	XXDTJ	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-08-24		2005-01-20	2012-08-24
10137	1	55835427058	8590028325	4296426552		55835427058	8590028333	1	0	DC	DC	XXCCN	PNK	UNT	UNT	COM	USA	USA	4294951649	2012-08-24		2005-10-10	2012-08-24
10137	10	55836048627	21655495742	4295898765		55836048627	21655495742	1	1	AC	AC	RIII	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-02-17	1993-08-20	9999-12-31
10138	1	21474982676	8589965135	4297845114		21474982676	8589965135	1	1	DC	DC	XXBQB	PNK	UNT	UNT	COM	USA		4294951318	2012-05-01		2010-04-15	2012-05-01
10138	10	55836054488	8590019112	4295898765		55836054488	21655495742	1	0	DC	DC	RIIC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-06-07	1986-02-17	1993-08-20	2016-06-07
10139	1	55835426018	8589979119	4296019762		55835426018		1	0	DC	DC	XXCCM	PNK	PRF	PRF	COM	USA		4294951329	2012-12-14		2009-11-13	2012-12-14
10139	10	55836034091	8590226362	4295898765		55836034091	21655495742	1	0	DC	DC	45ID	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2014-01-17	1986-02-17	2006-02-07	2014-01-17
10140	1	21474982258	8590016806	4296426552		21474982258	8590028333	1	0	DC	DC	XXESA	PNK	UNT	UNT	COM	USA	USA	4294951649	2013-02-13		2010-10-20	2013-02-13
10141	1	21475161939	8590005588	4295909214		21475161939		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1993-10-14		1990-03-23	1993-10-14
10152	1	55835313886	8590937342	4295912698		55835313886	8590937342	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951269	2024-10-21		2009-05-08	2024-10-21
10155	10	55836052953	8590019903	4295894809		55836052953	8590019903	1	1	AC	AC	ASBE	LSE	ORD	ORD	COM	GBR	GBR	4294951368		1937-11-05	1990-03-30	9999-12-31
10158	10	55836049598	8590928030	4295896066		55836049598	8590928030	1	1	DC	DC	BRSD	LSE	ORD	ORD	COM	GBR	GBR	1004365447	2023-10-23		1999-07-08	2023-10-23
10162	10	55838822804	8590008111	4295897117		55838822804	8590008111	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-27		2007-02-03	2007-12-06
10163	10	21475179885	8590221369	5000066769		21475179885	8590221369	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2005-07-27		2007-02-03	2010-04-14
10165	10	21475174651	8590405228	4295894786		21475174651	8590938946	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951916	1999-06-14	1973-11-01	1994-05-12	1999-06-14
10166	10	21475409569	21475409568	4295894786		21475409569	8590938946	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951916	1999-06-14	1973-11-01	1994-05-12	1999-06-14
10168	1	55835331404	8590942794	4295912692	55835331404	55839012812	8590942794	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951382	2021-07-01		2002-07-19	2021-07-01
10169	1	55838320432	8590943930	4295903585	55838320432	55839003720	8590943930	1	1	AC	AC	BXP	NYS	ORD	ORD	CINV	USA	USA	4294951321		1997-06-18	1997-06-18	9999-12-31
10170	1	55835384044	8590933876	4295912693		55835384044	8590933876	1	1	DC	DC	BRAI	PNK	ORD	ORD	COM	USA	USA	4294951595	2016-04-18		1999-11-24	2016-04-18
10172	10	21475329220	8590405227	4295894786		21475329220	8590938946	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951916	1999-06-14	1973-11-01	1994-05-12	1999-06-14
10173	1	55835391417	15629434052	4296998422		55835391417	15629434052	1	1	DC	DC		PNK	CPR	CPR	CINV	USA	USA	4294951374	2019-11-12		2008-01-16	2009-07-27
10174	1	55835391417	15629434052	4296998422		55835391417	15629434052	1	1	DC	DC		PNK	CPR	CPR	CINV	USA	USA	4294951374	2019-11-12		2012-06-13	2019-11-12
10175	1	55835382852	8590026749	4296470986		55835382852	8590026749	1	1	AC	AC	BSND	PNK	ORD	ORD	COM	USA	USA	4294951893		2001-07-18	2003-07-21	9999-12-31
10175	10	21475173064	8590201432	4295896792		21475173064		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-08-03		2007-02-03	2007-12-06
10176	1	55838320405	8590933956	4295903586	55838320405	55839007513	8590933956	1	1	AC	AC	BSX	NYS	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	1992-05-15	9999-12-31
10176	10	55840323884	8590119950	4295896792		55840323884		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-08-03		1999-08-03	2005-08-04
10179	1	55840099824	8589944916	4295909216		55840099824	8589944916	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1998-01-15		1997-01-11	1998-01-15
10181	1	55839656921	8590022473	4295903568	55839656921	21475218836	8590022473	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2005-02-11		1995-09-29	2005-02-11
10182	1	55835392168	8590015895	4296470987		55835392168	8590015895	1	1	AC	AC	BWEL	PNK	ORD	ORD	COM	USA	USA	4294951465		2001-08-30	1999-11-19	9999-12-31
10182	10	21475399768	21475399767	4295897921		21475399768	8589980706	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-07-07		1999-06-23	1999-07-07
10183	1	55838802514	8590004272	5000585092		55838802514	8590004272	1	1	AC	AC	BORT	PNK	ORD	ORD	COM	USA	USA	4294951386		2023-01-19	2004-04-02	9999-12-31
10183	10	55840356777	8589999682	4295898668		55840356777		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-03-10		1990-03-30	1992-03-10
10184	1	55835383561	8591046414	4295917336		55835383561	8590028755	1	0	DC	DC	BOTWY	PNK	ADR	ADR	COM	BWA	BWA	4294951901	2010-04-28		2009-10-20	2010-04-27
10186	1	55835332116	8590923072	4295912702	55835332116	55839069675	8590923072	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2022-05-16		2002-07-19	2022-05-16
10187	1	55835391492	8589966555	4295915650		55835391492	8589966555	1	1	DC	DC	BOTM	PNK	ORD	ORD	COM	USA	USA	4294951384	2011-11-17		2004-07-27	2011-11-17
10187	10	55839702765	8590931931	5000428456		55839702765		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-12-03		1993-08-20	1999-12-03
10188	1	21475416555	8590935577	4295857381		21475416564	8590935580	0	0	DC	DC	BOCOY	PNK	ADR	ADR	COM	PNG	PNG	4294951916	2009-07-15	1970-12-31	1999-07-31	2009-07-15
10188	10	21475376804	8590034453	4295898712		21475376804		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1997-03-20		1993-09-03	1997-03-20
10189	10	55836050501	8590034454	4295898712		55836050501		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1997-03-20		1993-09-03	1997-03-20
10190	1	55838804656	8590939117	4295902688		55838804656	8590939117	1	1	AC	AC	NTEI	PNK	ORD	ORD	COM	USA	USA	4294951466		2006-12-04	2006-07-12	9999-12-31
10190	10	21475340882	21475340881	4295898712		21475340882		1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951310	1996-01-22		1996-01-08	1996-01-22
10191	1	55838320227	8590013263	4295901375	55838320227	55838997009	8590013263	1	1	AC	AC	STEW	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	2002-04-30	9999-12-31
10191	10	55836049765	21655495730	4295898683		55836049765	21655495730	1	1	AC	AC	JUGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-08-28	2002-12-04	9999-12-31
10192	10	55836040375	8590147131	4295898712		55836040375		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1996-08-22		1994-05-12	1996-08-22
10193	1	55839359107	8589940554	4295899914		55839359107	8589940554	1	1	DC	DC	BDBD	NSQ	ORD	ORD	COM	USA	USA	4294951445	2016-01-19		2007-08-02	2016-01-19
10193	10	21475383290	8591047541	4295898677		21475383290		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-09-28		1996-03-13	2000-09-28
10195	1	21475195026	8589944369	4295899914	21475195026	21475195024	8589940554	1	0	DC	DC	SMBLU	NMS	UNT	UNT	COM	USA	USA	4294951445	2007-12-10		2007-08-02	2007-12-10
10195	10	21475277343	21475277342	4295898667		21475277343	8590140244	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1999-03-02		1994-05-12	1999-03-02
10196	1	55835380520	8589935983	4295856187		55835380520	8590926469	1	0	DC	DC	BLSTY	OTC	ADR	ADR	COM	AUS	AUS	4294951281	2014-09-22		2002-12-16	2014-09-22
10196	10	55840323937	8590034452	4295898766		21475461555		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-02-25		1996-03-01	1999-02-25
10197	1	55838320403	8590020701	4295901104	55838320403	55839011066	8590020701	1	1	DC	DC	BTF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-03-23		1999-08-28	2015-03-23
10197	10	21475374730	8591043423	4295898766		21475374730		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-02-25		1996-03-01	1999-02-25
10198	1	21475255582	8589970375	4295901104		55839694442	8590020701	0	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2003-06-24		2003-06-18	2003-06-25
10198	10	21475246176	8591047153	4295898681		21475246176		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-01-13		1996-04-15	1999-01-13
10199	10	21475170585	8591041397	4295898681		21475170585		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-01-13		1996-04-15	1999-01-13
10200	10	21475331674	21475331672	4295898677		21475331674		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2000-09-28		1996-03-13	2000-09-28
10202	1	55835388602	8589974166	5000631909		55835388602	8589974166	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2018-11-14		2003-02-06	2018-11-14
10203	1	55835383211	8590921802	4295903587		55835383211	8590921802	1	1	DC	DC	BDLS	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-07-29		2003-05-02	2014-07-29
10204	10	21475209423	21475209422	4295898667		21475209423	8590140244	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1992-02-25		1992-01-21	1992-02-25
10206	10	55836051309	8590935398	4295883872		55838851621	8590935398	0	1	DC	AC	RVW	LSE	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2008-12-01	1984-01-03	2002-07-08	2008-12-01
10207	1	55835383543	8590033971	4295883319		55835383543	8590927478	1	0	DC	DC		PNK	ADR	ADR	COM	MYS	MYS	4294951750	2024-11-12		2003-04-09	9999-12-31
10207	10	21475316258	21475316257	4295896147		21475316258	8590922162	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-08-16		1999-06-29	1999-08-16
10208	10	21475188061	8589959067	4295896857		21475188061	8589959067	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-02-03		1999-08-25	2005-02-08
10209	1	55835400030	8591049712	4295870430		55835400030	8589938948	1	0	DC	DC	BJSPY	PNK	ADR	ADR	COM	GRC	GRC	4294951474	2008-12-19		2005-01-15	2008-12-19
10210	1	21475188544	8589977292	4296353859		21475188544		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1996-05-16		1992-07-15	1996-05-16
10211	1	21475199675	8589981315	4295867358		21475199675	8589981315	1	1	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951812	2005-03-04		2003-08-27	2005-03-04
10211	10	21475402628	21475402627	4295896766		21475402628	21475402627	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
10212	1	55835020445	8590926151	4295905758	55835020445	55839019957	8590926151	1	1	AC	AC	APYX	NSM	ORD	ORD	COM	USA	USA	4294951294		1983-07-22	2003-11-07	9999-12-31
10213	1	21475389471	8590185731	4295860708		21475389479		0	0	DC	DC		ASE	ORD	ORD	COM	CAN	CAN		1994-09-09		1990-03-23	1994-09-09
10214	1	21475291956	8590030657	4296001944		21475291956	8590030657	1	1	DC	DC	BOW	NYS	ORD	ORD	COM	CAN	USA	4294951878	2007-10-29		1990-03-23	2007-10-29
10214	10	21475358624	21475358623	4295896766		21475358624	21475402627	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
10215	10	21475153519	21475153518	4295896766		21475153519	21475402627	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
10218	1	55835020230	8590029574	4295908561	55835020230	55839019974	8590029574	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951582	2021-08-17		1990-03-23	2021-08-17
10218	10	21475274254	8590013711	4295896504		21475274254	8590013711	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-11-14		1999-07-09	2001-11-14
10219	1	55856072499	8590037556	4295908561		55856072499	8590029574	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2019-11-12		2009-12-02	2019-11-12
10219	10	21475237643	8590016231	4295895789		21475237643		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951353	2002-11-23		2001-08-01	2002-11-23
10220	1	55835384032	8589989782	4295912699		55835384032	8589989782	1	1	DC	DC	BOWE	OTC	ORD	ORD	COM	USA	USA	4294951702	2014-12-31		1999-11-12	2015-06-04
10221	1	21475411999	8589938337	4295903588		21475411999	8589938337	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951568	2001-02-20		1997-12-10	2001-02-20
10222	10	55836052386	8590928962	4295916336		55835475934	8590928962	0	1	AC	AC	ZCC	LSE	ORD	ORD	COM	ZMB	ZMB	4294951916		1998-12-23	1994-06-06	9999-12-31
10223	1	55846605055	8589977527	4295900359		55846605055	8589977527	1	1	AC	AC	BWTL	PNK	ORD	ORD	COM	USA	USA	4294951529		2001-02-02	2002-07-08	9999-12-31
10224	1	21475216101	8590027166	4295927962		21475216100	8590027166	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951554	1997-12-17		1997-03-01	1997-12-17
10226	1	55838320295	8590928480	4295903593	55838320295	55839020672	8590928480	1	1	DC	DC	BNE	NYS	ORD	ORD	COM	USA	USA	4294951791	2010-11-26		1999-07-01	2010-11-26
10226	10	55839965217	8589961808	4295895678		55839965217	8590933941	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	1998-11-23	1996-07-18	1996-07-24	1998-11-23
10227	1	21475250880	8590927730	4295905762		21475250880	8590927730	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951740	2004-09-14		2002-07-19	2004-09-14
10227	10	21475273778	8590024592	4295874885		21475273778	8590024592	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951190	2000-06-19		1999-06-28	2000-06-19
10228	1	55838320433	8590939664	4295903594	55838320433	55839004280	8590939664	1	1	AC	AC	BYD	NYS	ORD	ORD	COM	USA	USA	4294951588		1993-10-15	1993-07-16	9999-12-31
10228	10	55840221694	8589936617	4295895517		55840221694		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951556	1991-06-14		1990-03-30	1991-06-14
10230	1	21475195965	8589989408	4295912018		21475195965	8589989408	1	1	DC	DC	BOYD	PNK	ORD	ORD	COM	USA	USA	4294951506	2006-07-03	1999-03-05	2006-05-24	2006-07-03
10230	10	21475233439	21475233438	4298067998		21475233439		1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD		2002-09-05		2002-09-04	2002-09-05
10231	1	55835383569	8589999433	4295912018		55835383569	8589989408	1	0	AC	AC	BYDC	PNK	ORD	ORD	COM	USA	USA	4294951506		1999-03-05	2006-07-21	9999-12-31
10232	1	21475448811	8590009760	5000382080		21475448811	8590009760	1	1	DC	DC	BYDSQ	PNK	ORD	ORD	COM	USA	USA	4294951702	2010-03-11		2003-08-27	2010-03-11
10232	10	55836053878	8590933899	4295895927		55836053878	8590933899	1	1	DC	DC	RWD	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-03-07		1994-03-28	2012-03-07
10233	1	21475283967	8590924912	4295903606		21475283967	8590924912	1	1	DC	DC	BOY	NYS	ORD	ORD	COM	USA	USA	4294951603	2006-10-06		1996-10-29	2006-09-28
10235	1	55839544935	15628801269	4295903606		55839544935	8590924912	1	0	DC	DC	BOYPRA	NYS	PRF	PRF	COM	USA	USA	4294951603	2006-10-06		2002-10-08	2006-09-28
10236	1	55835384908	8590012788	4296405115		55835384908	8590012788	1	1	AC	AC	BYLB	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-08-29	2004-05-01	9999-12-31
10237	1	55835384028	8589940348	4296470989		55835384028	8589940348	1	1	DC	DC	BOYI	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-10-05		2002-09-04	2010-10-05
10238	10	55836049771	8590934464	4295896491		55836049771	8590934464	1	1	DC	DC	KCOM	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2019-08-02		1999-07-16	2019-08-02
10239	1	55838823929	8589977582	5036783662		55838823929	8589977582	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2023-02-14		2002-07-08	2023-02-14
10239	10	55839650466	8589966274	4295896487		55839650466		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-27		1999-07-14	2004-04-30
10240	1	55835388551	8589978111	4296353863		55835388551	8589978111	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951393	2020-06-24		2003-07-21	2020-06-24
10241	1	55835389061	8589948156	5000069127		55835389061	8589948156	1	1	DC	DC	BPIL	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-07-06		2002-10-07	2011-07-06
10242	1	21475750373	8590254280	4295888544		55835391497	8590254280	0	1	DC	DC		OBB	ADR	ADR	COM	ZAF	ZAF	4294951930	1997-10-13		1992-06-15	1997-10-13
10243	1	21475374220	8589966198	4295861600		21475374220	8589966198	1	1	DC	DC	BRKC	PNK	ORD	ORD	COM	CAN	CAN	4294951190	2006-11-01		2003-12-12	2006-11-01
10245	10	55840167825	8589991365	4295894062		55840167825		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-04-30		1990-03-30	1992-04-30
10247	1	21475417862	8590203752	4295899119		21475417862	15628874382	1	0	DC	DC	BDBYY	PNK	ADR	ADR	COM	GBR	GBR	4294951380	2010-02-26		2003-02-05	2008-09-30
10249	1	21475259222	8589979819	4295912701		21475259215	8590929652	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951533	1999-02-03		1997-05-23	1999-02-03
10250	10	55836049646	8590921966	5000428308		21475450987	8590921966	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-12-14		2000-12-28	2001-12-14
10251	1	21475320491	8590929652	4295912701		21475320491	8590929652	1	1	DC	DC	BLEEQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2007-12-17		2001-08-21	2007-12-17
10252	10	21475332713	8590256586	4295895835		21475332713	8589989486	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951722	1999-08-05		1999-07-16	1999-08-05
10253	1	21475332218	8590941404	4295905769		21475332218	8590941404	1	1	DC	DC	BDY	NYS	ORD	ORD	COM	USA	USA	4294951284	2008-02-22		2002-07-19	2008-02-22
10253	10	21475546171	8590941585	4295896507		21474909100		0	0	DC	DC	ULG.L	CHI	ORD	ORD	COM		GBR	4294951595	2007-12-26		1999-07-28	2009-07-01
10256	10	55836046238	8590943896	4295896513		55836046238	8590943896	1	1	DC	DC	HTH	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2010-10-14		1999-07-16	2010-10-14
10257	10	55840383707	8589998141	4296444297		55840383707		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-08		1990-03-30	1990-08-08
10258	1	21475200820	8590936816	4298072818		21475200820		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2000-09-19		1994-10-18	2000-09-19
10259	1	55839925911	8590013360	4298072818		55839925911		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2000-09-19		1998-08-07	2000-09-19
10262	1	55838320350	8590920630	4295903601	55838320350	55839006473	8590920630	1	1	AC	AC	BRC	NYS	ORD	ORD	COM	USA	USA	4294951764		1984-06-29	1999-05-18	9999-12-31
10263	1	21475463937	8590033974	4296353866		21475463938	8590033974	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2004-12-30		2004-12-28	2004-12-31
10263	10	21475258623	21475258622	4295895125		21475258623	8590014402	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1991-12-04		1991-06-08	1991-12-04
10264	10	55840408904	8590014402	4295895125		55840408904	8590014402	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-04		1990-03-30	1991-12-04
10266	1	21475319118	8590001398	4296353867		21475319118		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951404	1992-07-13		1990-03-23	1992-07-13
10268	10	21633621264	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	AC	AC	0KXA	LSE	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	2018-01-18	9999-12-31
10269	10	21475231134	21475231133	4295896233		21475231134	8590937931	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	1996-08-22		1994-04-12	1996-08-22
10270	10	55836053640	8590937931	4295896233		55836053640	8590937931	1	1	DC	DC	SPO	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2023-10-17		2000-09-19	2023-10-17
10272	1	55838800528	8590921696	4295899439		55838800528	8590921696	1	1	AC	AC	BCLI	PNK	ORD	ORD	COM	USA	USA	4294951265		2003-05-28	2004-01-07	9999-12-31
10276	1	55838802889	8590943065	4295861567		55838802889	8590943065	1	1	DC	DC	BRHI	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-05-25		2002-09-10	2012-05-25
10277	10	55839532828	8590026987	4295898685		55839532828		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2003-04-04		1990-03-30	2003-04-04
10278	10	21475188898	21475188897	4295884741		21475188898	8590939491	1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951362	2003-06-17	1985-01-02	2002-09-04	2003-06-18
10281	1	55835383412	8589953837	4296414765		55835383412	8589953837	1	1	DC	DC	BHQU	PNK	ORD	ORD	COM	USA	USA	4294951702	2012-04-18		1999-07-31	2012-04-18
10281	10	21475321214	21475321212	5033562382			8590940442	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951866	1993-09-24	1987-05-20	1993-09-09	1993-09-24
10282	1	55835386936	8590017707	4295956010		55835386936	8590017707	1	1	DC	DC	BRAX	PNK	ORD	ORD	COM	USA	USA	4294951702	2011-03-17		2006-10-03	2011-03-17
10282	10	55836052018	8590940442	5033562382		55836052018	8590940442	1	1	AC	AC	RR.	LSE	ORD	ORD	COM	GBR	GBR	4294951866		1987-05-20	1992-10-26	9999-12-31
10283	1	55838854328	8590938745	4295903426		55838854328	8590938745	1	1	DC	DC	SMGH	PNK	ORD	ORD	COM	CHN	USA	4294951832	2014-06-04		2005-09-22	2014-06-04
10283	10	21475346780	21475346779	4295898505		21475346780		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-04-10		1999-08-19	2000-04-10
10284	1	55838802825	8589987733	4295901068		55838802825	8589987733	1	1	DC	DC	BRCI	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-12-23		2012-05-30	2014-12-23
10284	10	55839653253	8589945178	4295896787		55839653253		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-22		1999-07-30	2004-04-26
10290	1	21475183082	8589959276	4295899471		21475183082	8589959276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2005-10-13		2001-12-24	2005-10-13
10291	1	55835380757	8589943430	4297265002		55835380757	8589943430	1	1	DC	DC	BMCP	PNK	ORD	ORD	COM	USA	USA	4294951568	2013-04-04		2004-08-25	2013-04-04
10292	10	21475371869	8590014714	4295895272		21475371869	8590014714	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-07-28		1996-04-22	2000-07-28
10293	1	21475392578	8589991265	4295915905		21475392578	8589991265	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2005-10-19		2003-12-01	2005-10-19
10293	10	21475284420	21475284419	5000029755		21475284420	8590004811	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-10-11		1996-09-16	1996-10-11
10294	1	21475357092	8590214332	4295927872		21475357093		0	0	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951251	1996-06-07		1992-12-09	1996-06-07
10295	1	55838802684	8590938453	4295913398		55838802684	8590938453	1	1	DC	DC	BPTR	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-04-18		2004-05-01	2012-04-18
10298	1	21475465119	8590003206	4296406992		21475465119	8590003206	1	1	DC	DC	BTIQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-08-03		2005-01-12	2009-08-08
10299	1	21475449211	8590029830	4296067424		21475449211	8590029830	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2002-12-06		1994-09-20	2002-12-06
10299	10	55836052704	8589970637	4295894055		55836052704		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1997-07-15		1990-03-30	1997-07-15
10300	1	55838320142	8590943953	4295903596	55838320142	55838997443	8590943953	1	1	AC	AC	BDN	NYS	ORD	ORD	CINV	USA	USA	4294951321		1986-07-24	1997-10-21	9999-12-31
10300	10	55840410565	8589973049	4295894055		55840410565		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	1994-05-13		1990-03-30	1994-05-13
10301	1	55838320151	15629231774	4295903596	55838320151	55838997922	8590943953	1	0	DC	AC	BDN PR C CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951321	2012-05-03	1986-07-24	2008-06-20	2012-05-03
10301	10	21475235348	21475235347	4295894055		21475235348		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951812	1997-09-10		1994-05-12	1997-09-10
10302	1	55838320149	15629532612	4295903596	55838320149	55838997208	8590943953	1	0	DC	DC	BDN PR D CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951321	2012-12-28	1986-07-24	2010-10-07	2012-12-28
10302	10	21475186269	21475186268	5000358791			8589963260	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR		1995-06-05		1995-05-15	1995-06-05
10303	10	21475276988	21475276987	5000358791			8589963260	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR		1995-05-15		1995-04-24	1995-05-15
10305	10	21475209832	8590006377	4295894683		21475209832	8590006377	1	1	DC	DC	HME	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-20		2000-06-23	2007-02-20
10306	10	55839668860	8589936832	4295896005		55839668860	8589936832	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2005-02-08		1997-02-24	2005-02-11
10307	10	55836044314	8590933464	4295895925		55836044314	8590933464	1	1	AC	AC	DIA	LSE	ORD	ORD	COM	GBR	GBR	4294951829		1993-12-02	1993-11-19	9999-12-31
10308	10	21475365937	21475365936	4295895925			8590933464	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951829	1993-12-01	1993-12-02	1993-11-15	1993-12-01
10309	10	55836050496	8590018678	4295894064		55836050496	8590018678	1	1	AC	AC	ROR	LSE	ORD	ORD	COM	GBR	GBR	4294951847		1968-07-23	1753-01-01	9999-12-31
10310	10	55840358367	8589951651	4295894919		55840358367		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1992-11-30		1990-03-30	1992-11-30
10314	1	55835386392	8590936062	4295912697		55835386392	8590936062	1	1	DC	DC	BBDC	PNK	ORD	ORD	COM	USA	USA	4294951310	2012-04-24		2007-02-04	2012-04-24
10315	1	21475215747	8589997581	4297031495		21475215747	8589997581	1	1	DC	DC		NMS	ORD	ORD	CINV	USA	USA	4294951307	2004-05-03		2004-04-24	2004-05-03
10316	1	21475303253	8589978109	4295861019		21475303253		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951920	1997-08-08		1994-08-15	1997-08-08
10317	1	21475417355	8590933915	4295859971	21475417355	55839007299	8589935945	1	0	DC	DC	BRP	NYS	ADR	ADR	COM	BRA	BRA	4294951190	2009-11-17		2000-07-01	2009-11-17
10318	1	25727361837	8590943186	4295859718	25727361837	55838990956	8590943195	1	0	AC	AC	BAK	NYS	ADR	ADR	COM	BRA	BRA	4294951951		1978-12-18	2019-10-24	9999-12-31
10320	1	21475404206	8590933608	4295905764		21475404206	8590933608	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	2003-12-12		2002-07-19	2003-12-16
10322	1	55839011074	8590940852	4295859831		55839011074	8589990129	1	0	AC	AC	OIBRQ	PNK	ADR	ADR	COM	BRA	BRA	4294951190		1980-03-27	2015-01-10	9999-12-31
10324	1	21475362677	8590933611	4295912700		21475362677	8590933611	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2004-11-11		2002-07-19	2004-11-11
10327	1	55835391572	8590938593	4295912848		55835391572	8590938593	1	1	DC	DC	BRVO	PNK	ORD	ORD	COM	USA	USA	4294951436	2012-04-13		2001-03-27	2012-04-13
10327	10	21475257825	21475257823	5000029850		21475257825		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	1993-10-22		1753-01-01	1993-10-22
10330	10	55836042071	8590281757	4295894064		55836042071	8590018678	1	0	AC	AC	76ID	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951847		1968-07-23	2006-02-07	9999-12-31
10331	1	55838802417	8589970901	4295915752		55838802417	8589970901	1	1	DC	DC	BOBS	OTC	ORD	ORD	COM	BRA	USA	4294951592	2015-05-06		2002-03-11	2015-05-06
10332	1	21509790477	8590939654	4295901093	21509790477	21509789764	8590939654	1	1	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951310	2006-06-05		1990-03-23	2006-06-05
10334	1	55838803649	8590940294	4296403965		55838803649	8590940294	1	1	DC	DC	BZO	CVE	ORD	ORD	COM	USA	CAN	4294951923	2010-07-21		2003-09-24	2010-07-21
10334	10	55836049662	8589937196	4295898727		55836049662		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-06-23		1990-03-30	1997-06-23
10335	1	21475472521	8590015131	4297006535		21475472521	8590015131	1	1	DC	DC	BZDM	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-07-30	2009-08-08
10336	1	21509790498	8589996358	4295901109		21509790244	8589996358	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951310	2005-05-02		1992-04-03	2005-05-02
10339	10	55836051169	8590935599	4295898704		55836051169	8590935599	1	1	AC	AC	MPE	LSE	ORD	ORD	COM	GBR	GBR	4294951465		1986-01-02	1990-03-30	9999-12-31
10340	1	21475499612	8590002969	4296661622		21475499612		1	0	DC	DC	XXEXF	PNK	UNT	UNT	COM	USA	USA	4294951322	2009-12-17		2009-08-20	2009-12-17
10343	10	55839644501	8590924207	8589934213		55838851761	8590924207	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951386	1997-03-05	1905-06-17	1990-03-30	1997-03-05
10344	10	55836049487	8590931744	8589934212		55836049487	8590931744	1	1	AC	AC	NWG	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1968-07-10	2002-11-25	9999-12-31
10346	10	21531116029	8590250917	8589934212			8590931744	0	0	DC	AC	90IDl	BCO	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2014-07-09	1968-07-10	2006-11-15	9999-12-31
10347	10	21531116030	8590250918	8589934212			8590931744	0	0	DC	AC	91IDl	BCO	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2014-07-09	1968-07-10	2006-11-15	9999-12-31
10348	10	55836047169	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951998	1996-08-23		1753-01-01	1990-03-30
10350	10	55839535404	8589980149	4295895146		55839535404		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1996-07-19		1990-03-30	1996-07-19
10353	1	21475416566	8590926924	4295861038		21475416566	8590926924	1	1	DC	DC	BXMNF	PNK	ADR	ADR	COM	CAN	CAN	4294951930	2010-03-11		2003-12-12	2010-03-11
10354	1	21475458802	8589958148	4295912705		21475458802	8589958148	1	1	DC	DC	BWAY	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-03-11		2001-08-23	2010-03-11
10355	1	55835383337	8590924378	4295908558		55835383337	8590924378	1	1	DC	DC	BDTTZ	OTC	ORD	ORD	COM	USA	USA	4294951702	2014-07-31		2002-08-06	2014-07-31
10355	10	55839968111	8590935184	4295895149		21475462007		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-03-20		1992-10-26	2000-03-20
10358	1	55839003538	8589965020	5063387214		55839003538		1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951996	2018-04-06		2006-10-04	2018-04-06
10358	10	55836046394	8590938991	4295894869		55836046394	8590938991	1	1	DC	DC	FDSA	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2018-09-03		1997-06-06	2018-09-03
10359	1	21475195292	8589962697	4295871383		21475195292	8589962697	1	1	DC	DC	BREK	PNK	ORD	ORD	COM	USA	USA	4294951997	2007-12-21		2003-05-02	2007-12-21
10360	1	55835388591	8590003126	4296306889		55835388591	8590003126	1	1	DC	DC	BBIM	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-07-25		2003-07-21	2016-07-25
10361	1	55838803537	8590921880	4295861480		55838803537	8590921880	1	1	DC	DC	BWR	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-09-08		1990-03-23	2011-09-08
10361	10	21475231065	8589945153	4295895064		21475231065	8589945153	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2002-05-08		1997-09-24	2002-05-08
10362	1	55839751150	15628674050	4295957441	55839751150	21475315953	15628674050	1	1	DC	DC	BFI.PR	ASE	PRF	PRF	COM	USA	USA	4294951368	2006-07-27		2002-12-24	2006-07-27
10362	10	55836054534	8589936499	4295898700		55836054534	8589936499	1	1	DC	AC	RPS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2023-01-24		1993-08-20	2023-01-24
10363	1	21475301942	8589980943	4295909220		21475301942		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1996-08-26		1990-03-23	1996-08-26
10364	1	21475427117	8589962823	4295909222		21475427117	8589962823	1	1	DC	DC	BRDLQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2009-08-03		1999-07-31	2009-08-08
10366	10	21475162050	8590018723	4295893920				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-11-10		1990-03-30	1992-11-10
10367	10	21475213265	21475213263	4295895736		21475213265	21475213263	1	1	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951891	2003-06-17		2002-09-18	2003-06-18
10368	10	55839959822	8589989838	4295895736		55839959822	21475213263	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951891	2001-06-21		1990-03-30	2001-06-21
10369	1	21475158201	8590931683	4295905766		21475158201		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-01		1990-03-23	2000-12-01
10370	10	55836051834	8590016673	4295896097		55836051834	8590016673	1	1	DC	DC	RES	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2013-06-18		1994-04-08	2013-06-18
10371	10	21475350858	21475350857	4295895146				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951338	1993-07-09		1993-06-11	1993-07-09
10372	10	21475386455	21475386454	4295895146				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951338	1993-06-10		1993-05-22	1993-06-10
10373	1	55841267873	8589997078	4295912706		55841267873	8589997078	1	1	AC	AC	BRER	PNK	ORD	ORD	COM	USA	USA	4294951333		1971-03-24	1994-04-29	9999-12-31
10373	10	21475167876	21475167875	4295898233				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951811	1993-08-16		1993-07-27	1993-08-16
10374	1	21475320920	8590204515	4295857650		21475320920		1	0	DC	DC	BSGNY	PNK	DRC	DRC	COM	AUS	AUS	1004365420	2007-02-16		2004-01-16	2007-02-16
10374	10	21475073640	8590925104	4298016482		55838797026	8590925104	0	1	DC	AC	0M3U	LSE	ORD	ORD	COM	ZAF	ZAF	4294951928	2015-04-30	1992-07-01	2010-12-17	2015-04-30
10375	10	55839651179	8589956236	4295895603		55839651179	8589956236	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2005-02-15		1993-12-03	2005-02-18
10377	10	21475232159	8590933366	4295874901		55839788014	21475281591	0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951603	2004-08-07		2001-07-20	2004-08-10
10382	1	55835388490	8590936371	4295918567		55835388490	8590936371	1	1	DC	DC	BRINF	PNK	ORD	ORD	COM	CAN	CAN	4294951265	2012-05-30		2006-04-27	2012-05-30
10383	1	55835399282	8590928356	4295901512		55835399282	8590928356	1	1	DC	DC	BRZZQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2015-02-02		2005-05-17	2015-02-02
10383	10	55836050503	8590028670	5000178648		55836050503	8590028670	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2003-09-30		1994-09-21	2003-10-01
10384	10	21475324111	21475324110	4298444756		21475324111	8590923144	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951893	1995-11-06		1995-10-16	1995-11-06
10385	10	21475265560	21475265559	4298444756		21475265560	8590923144	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	1995-10-16		1995-09-27	1995-10-16
10387	1	55835349434	8590000134	4295899539	55835349434	55839003181	8590000134	1	1	DC	DC	BBNK	NSM	ORD	ORD	COM	USA	USA	4294951385	2015-07-01		2005-05-25	2015-07-01
10388	1	55841025129	8589994346	4295912707	55841025129	55841025131	8589994346	1	1	AC	AC	DCOM	NYS	ORD	ORD	COM	USA	USA	4294951386		1988-09-13	2008-06-07	9999-12-31
10388	10	55836051320	8590919728	4295896456		55836051320	8590919728	1	1	DC	DC	HEP	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2011-04-19		1999-05-12	2011-04-19
10389	1	21475463549	8589947130	4296510131		21475463549	8589947130	1	1	DC	DC	BCTW	PNK	ORD	ORD	COM	USA	USA	4294952962	2009-08-03		2005-02-14	2009-08-08
10389	10	21475258665	21475258664	4295898496		21475258665		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	1996-01-12		1995-12-21	1996-01-12
10390	10	21599513934	21475304465	4295898496				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951190	1995-12-21		1995-11-30	1995-12-21
10391	1	55835390971	8590931874	4295912703		55835390971		1	0	DC	DC	BRDG	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-05-10		2003-08-06	2010-05-10
10392	1	55839761475	8590000676	4295903609		21475247399	8590000676	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2003-05-01		1996-12-20	2003-05-21
10394	1	21475345712	8590927707	4295907319	21475345712	21475345713	8590927707	1	1	DC	DC	OCNB	NAS	ORD	ORD	COM	USA	USA	4294951386	2006-10-13		2003-01-10	2006-10-11
10397	1	21475434565	8589968415	4295921491		21475434565	8589968415	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2003-02-03		2000-09-26	2003-02-03
10399	1	21475212759	8590012985	4295909228		21475212758	8590012985	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1999-08-20		1994-11-18	1999-08-20
10401	1	55835386937	8589973962	4295877320		55835386937	8590930706	1	0	AC	AC	BRDCY	PNK	ADR	ADR	COM	JPN	JPN	4294951694		1961-10-02	2002-03-14	9999-12-31
10402	1	21475401216	8589950894	5000296117		21475401217	8589950894	0	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951329	2000-06-20		1998-11-21	2000-06-20
10403	1	55838801440	8589984033	5050714424		55838801440	8589984033	1	1	DC	DC	BGTHQ	QBB	ORD	ORD	COM	USA	USA	4294951449	2013-04-04		2005-02-11	2013-04-04
10404	1	21475341774	8589963972	4296510174		21475341774		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952873	1997-02-24		1994-09-30	1997-02-24
10415	1	55835341598	8590923065	4295905765	55835341598	55839009767	8590923065	1	1	AC	AC	BRID	NMS	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2002-07-19	9999-12-31
10416	10	21475397405	21475397404	4295894087			8590937761	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951205	1996-10-02		1996-08-08	1996-10-02
10417	10	21475196184	21475196183	4295894087		21475196184	8590937761	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1996-08-09		1996-07-17	1996-08-09
10418	1	55839005971	8590939104	4295903641		55839005971	8590939104	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2021-01-07		2020-07-21	2021-01-07
10418	10	55840017562	8589980868	4295894087		55840017562	8590937761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1996-09-20		1996-09-02	1996-09-20
10421	1	55835316934	8590925092	4295905770	55835316934	55838993761	8590925092	1	1	DC	DC	BEXP	NSM	ORD	ORD	COM	USA	USA	4294951998	2011-12-09		2002-07-19	2011-12-09
10421	10	55836053893	8590922269	4295895313		55836053893	8590922269	1	1	DC	DC	EID	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-04-23		1996-08-01	2009-04-23
10422	10	21475533852	8590933778	5066574715		55836054820	8590933778	0	1	DC	AC		LSE	ORD	ORD	COM	GBR	IRL	4294951211	2002-07-02		1995-09-13	1997-03-24
10424	1	21475446894	8590942934	4295905771	21475446894	21475446890	8590942934	1	1	DC	DC	BFAM	NSM	ORD	ORD	COM	USA	USA	4294951400	2008-06-09		2002-07-19	2008-06-02
10424	10	55836050644	8590937146	4295898772		55836050644		1	0	DC	DC	SWP	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2016-11-14		1993-08-20	2004-05-25
10425	1	55835391565	8589944725	4296474275		55835391565		1	0	DC	DC	BRCU	PNK	ORD	ORD	COM	USA	USA	4294951791	2010-06-08		2002-12-30	2010-06-08
10425	10	21475164246	21475164245	4295898772		21475164246		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951642	1996-02-14		1996-01-25	1996-02-14
10426	10	21475408638	21475408637	4295898772		21475408638		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951642	1996-01-25		1995-12-29	1996-01-25
10427	10	21475352516	8589955238	4295875145		21475352516		1	0	DC	DC		LSE	ORD	ORD	COM	ISR	ISR		1999-01-18		1996-06-04	1999-01-18
10429	10	55839954194	8590021362	4295896420		55839954194		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951211	2001-07-19		1993-08-20	2001-07-19
10430	1	55835322183	8590922642	4295905772	55835322183	55839043969	8590922642	1	1	DC	DC	CELL	NSM	ORD	ORD	COM	USA	USA	4294951749	2012-10-16		2002-07-26	2012-10-16
10431	1	55835387787	8590932671	4295905775		55835387787	8590932671	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-07-29		2001-08-23	2025-07-29
10432	1	21475470921	8590925417	4295900012		21475470921	8590925417	1	1	DC	DC	BRLCQ	PKN	ORD	ORD	COM	USA	USA	4294951246	2009-08-17		2003-09-08	2003-09-16
10433	1	21475417324	8590931623	4295871561		21475417324	8590921859	1	0	DC	DC	BCAHY	PKC	ADR	ADR	COM	HKG	BMU	4294951709	2009-08-31	1999-10-22	2007-07-27	2009-08-31
10434	1	55835382684	8590927914	4295903612		55835382684	8590927914	1	1	DC	DC	BDLN	PKN	ORD	ORD	COM	USA	USA	4294951205	2013-01-17		2004-04-20	2013-01-17
10434	10	55839701445	8590015679	4295896122		55839701445		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2000-07-19		1997-06-24	2000-07-19
10435	1	55835380415	8590926701	4295899234		55835380415	8590926701	1	1	DC	DC	BLLN	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-07-20		2002-12-23	2012-07-21
10435	10	21475210282	8589947783	4295894000		21475210282	8589947783	1	1	DC	DC	SLT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-08-15		1996-09-09	2007-08-15
10436	1	21475461371	8589980173	4295941840		21475461372	8589980173	0	1	DC	DC		NAS	ORD	ORD	COM	USA		4294951782	1994-02-18		1993-11-24	1994-02-18
10438	1	55838321757	8590935062	4295903608	55838321757	55839060134	8590935062	1	1	AC	AC	EAT	NYS	ORD	ORD	COM	USA	USA	4294951593		1984-01-09	1990-03-23	9999-12-31
10439	1	55835401247	8590006420	4297065086		55835401247	8590006420	1	1	AC	AC	BEHL	PNK	ORD	ORD	COM	USA	USA	4294951797		2004-07-30	2004-07-28	9999-12-31
10441	10	55836051591	8590005746	4295899041		55836051591	8590005746	1	1	AC	AC	SUS	LSE	ORD	ORD	COM	GBR	GBR	4294951380		1983-01-04	1993-08-20	9999-12-31
10442	1	55838320127	8590942393	4295904739	55838320127	55838998638	8590942393	1	1	AC	AC	BCO	NYS	ORD	ORD	COM	USA	USA	4294951782		1996-01-03	2008-11-03	9999-12-31
10442	10	55836036592	8590216949	4295899041		55836036592	8590005746	1	0	AC	AC	46IE	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951380		1983-01-04	2006-02-07	9999-12-31
10443	10	55836034700	8590216950	4295899041		55836034700	8590005746	1	0	AC	AC	47IE	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951380		1983-01-04	2005-12-10	9999-12-31
10445	10	21475174689	8590929795	4295895170		21475174689	8590929795	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951567	2003-07-17		1753-01-01	1995-03-17
10446	1	55838802405	8590926679	4297071542		55838802405	8590926679	1	1	AC	AC	BNXR	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-08-19	2004-07-28	9999-12-31
10447	1	21475394690	8590935112	4295905777		21475394690		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-10-17		2002-07-19	2003-10-18
10448	10	21475384100	21475384099	4295895170		21475384100	8590929795	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951567	1991-04-19		1990-03-30	1991-04-19
10453	10	55840383898	8591354784	4295894154		55840383898		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1996-04-29		1753-01-01	1992-09-05
10454	10	55840383898	8591354784	4295894154		55840383898		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1996-04-29		1992-09-05	1996-04-29
10455	1	55835387528	8589983363	4295886791		55835387528	8589983363	1	1	DC	DC	BRSAY	OTC	ADR	ADR	COM	PRT	PRT	4294951721	2013-10-30		2005-02-21	2013-10-30
10455	10	21475244955	21475244954	4295895170		21475244955	8590929795	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951567	1993-07-02		1993-06-10	1993-07-02
10456	10	21475318116	21475318115	4295895170		21475318116	8590929795	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951567	1993-06-09		1993-05-24	1993-06-09
10458	1	21475472205	8589941455	4297139894		21475472205	8589941455	1	1	DC	DC	BPTM	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-05-26	2009-08-08
10459	10	21475406397	8590703792	4295896910		21475406397	8589953735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1998-11-25		1993-08-20	1998-11-25
10462	1	55840099700	8590028668	4298361356		55840099700	8590028668	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2000-04-03		1998-08-07	2000-04-03
10463	1	55838320292	8590937206	4295903619	55838320292	55839022276	8590937206	1	1	AC	AC	BMY	NYS	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	1990-03-23	9999-12-31
10464	1	55839022275	15629627345	4295903619		55839022275	8590937206	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951272	2026-03-18	1980-03-17	2013-06-10	2026-03-18
10464	10	21475374904	21475374903	4295898706			8590005731	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951327	1993-12-02		1993-11-10	1993-12-02
10465	1	21475466416	8589998030	4296402153		21475466416	8589998030	1	1	DC	DC	BRCC	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-11-03	2009-08-08
10465	10	21475364448	21475364447	4295898706			8590005731	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951327	1993-11-09		1993-10-27	1993-11-09
10466	10	55836052980	8590005731	4295898706		55836052980	8590005731	1	1	DC	DC	SAF	LSE	ORD	ORD	COM	GBR	GBR	4294951327	2019-05-10		1993-08-20	2019-05-10
10467	10	55836053571	8590934056	4295893936		55836053571	8590934056	1	1	AC	AC	CBG	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1986-01-02	1993-08-20	9999-12-31
10468	10	21475414573	21475414572	4295898706		21475414573	8590005731	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951327	1997-02-04		1996-11-22	1997-02-04
10469	10	55836054625	8589950923	4295898928		55836054625	8589950923	1	1	AC	AC	STJ	LSE	ORD	ORD	COM	GBR	GBR	4294951358		1990-08-28	1753-01-01	9999-12-31
10471	1	21475414023	8589969359	4295912704		21475414018	8589969359	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951217	2001-07-02		2001-06-26	2001-07-02
10473	1	21475200006	8590922938	4295899535		21475200006	8590922938	1	1	DC	DC	BRW	NYS	ORD	ORD	COM	USA	USA	4294951344	2007-07-03		2004-03-07	2007-07-03
10474	1	55839015261	8590943232	4295907454		55839015261	8590943232	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951733	2019-11-01		2019-05-14	2019-11-01
10475	1	21475282340	8589976443	4295909236		21475282340	8589976443	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-08-16		1990-03-30	1999-08-16
10476	1	55849964884	8590940821	4295905776		55849964884	8590940821	1	1	DC	DC	BSMLQ	PNK	ORD	ORD	COM	USA	USA	1004365420	2012-04-13		2007-04-24	2012-04-13
10478	1	55835383253	8590924682	4295894987		55836324228	8590924683	0	0	DC	DC	BAIRY	PKC	ADR	ADR	COM	GBR	GBR	4294951735	2011-01-25		2007-06-08	2011-01-25
10478	10	55836049669	8590922237	4295895145		55836049669	8590922237	1	1	AC	AC	SBRY	LSE	ORD	ORD	COM	GBR	GBR	4294951391		1975-07-11	1990-03-30	9999-12-31
10481	10	21475462072	8590187750	4295894088		21475462074		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-10		1993-08-20	1999-09-10
10482	1	21513231727	21513231726	4296431586				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-10-19	9999-12-31
10482	10	21475359707	21475359706	4295894088		21475359707		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-09-06		1994-05-12	1999-09-06
10483	1	55835019906	8590926785	4295894777	55835019906	55839008591	8590930201	1	0	AC	AC	BTI	NYS	ADR	ADR	COM	GBR	GBR	4294951423		1962-01-29	1994-04-13	9999-12-31
10484	10	21475218076	21475218075	4295889124		21475218076		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1999-09-03		1997-03-07	1999-09-03
10485	10	21475301204	21475301203	4295895145		21475301204	8590922237	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951391	1996-11-11	1975-07-11	1996-10-28	1996-11-11
10486	10	55836050110	8590929282	4295894084		55836050110	8590929282	1	1	DC	AC	KCT	LSE	ORD	ORD	COM	GBR	GBR	4294951206	2024-04-29		1993-09-03	2024-04-29
10487	10	21475255822	8590112952	4295896910		21475255822	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-11-25		1993-08-20	1998-11-25
10488	10	21475253844	8590112958	4295896910		21475253844	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-11-25		1993-08-20	1998-11-25
10492	1	21475261307	8590201254	4295898951		21475261309	8590926364	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951176	2004-09-28		2003-03-19	2004-09-28
10492	10	55836051353	8589935224	4297542068		55836051353	8589935224	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	1997-11-28		1994-04-09	1997-11-28
10494	1	55835387779	8590009263	4295894958		55835387779	8590935625	1	0	AC	AC	BTLCY	PNK	ADR	ADR	CINV	GBR	GBR	4294951323		1951-03-20	2003-10-15	9999-12-31
10495	10	21475619982	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951344	2000-01-07	1980-03-17	1996-12-15	2000-01-07
10496	10	21475348879	8589942567	4295896486		21475348879		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-11-29		1999-07-15	2001-11-29
10502	10	21475405995	21475405994	4295888626		21475405995		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-06-13		1994-04-12	1996-06-13
10504	10	55840368602	8589958825	4295894047		55840368602	8589958825	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-12-30		1990-03-30	1992-12-30
10506	1	55839009110	8589994676	4295897467		55839009110	8590936074	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951555	2018-12-28		2010-05-20	2018-12-28
10507	10	55836051645	8590923387	4295896824		55836051645	8590923387	1	1	DC	DC	KIW	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2010-02-01		2000-06-20	2010-02-01
10509	10	21475156487	21475156486	4296444408		21475156487		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-08-19		1994-05-12	1998-08-19
10510	10	21475263213	21475263212	4296444408		21475263213		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-08-19		1994-05-12	1998-08-19
10511	10	55836053213	8589959632	4295895328		55836053213	8589959632	1	1	DC	DC	SVC	LSE	ORD	ORD	COM	GBR	GBR	4294951740	2007-12-17		1753-01-01	2007-12-17
10513	10	21475413225	21475413224	4295894533		21475413225		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-04-22		1996-03-19	1996-04-22
10514	10	21475317183	8590024391	4295896106		21475317183	8590024391	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-08-04		1997-05-02	1999-08-04
10515	10	21475238716	8590265420	4295894361		21475238715	8590925763	0	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951893	1999-09-15		1999-08-19	1999-09-15
10516	10	21475325927	21475325926	4295894361		21475325927	8590925763	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951893	1999-08-20		1999-07-29	1999-08-20
10517	1	21510729620	8590745075	4296882417				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951567			2012-08-24	9999-12-31
10519	10	55840130381	8590932324	5000088762		55840130381	8590932324	1	1	DC	DC	MEH	LSE	ORD	ORD	COM		ISR	4294951374	2008-01-28		1996-07-22	2008-01-28
10521	1	55839032920	8590921819	4295912708		55839032920	8590921819	1	1	DC	DC	BKBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-02-19		2012-07-10	2014-02-19
10521	10	21475215947	21475215946	4295898690		21475215947	8589986782	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951527	1993-07-28		1993-07-09	1993-07-28
10522	10	21475265733	21475265732	4295898690			8589986782	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951527	1993-07-05		1993-06-23	1993-07-05
10523	1	21475392901	8589935862	4295909241		21475392901		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-08-02		1990-03-30	1999-08-02
10523	10	55839947356	8590000634	4295895266		55839947356	8590000634	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951189	1998-07-17		1996-12-31	1998-07-17
10524	10	55836052306	8590938316	4295896509		55836052306	8590938316	1	1	DC	DC	TTH	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-23		2002-04-04	2009-07-23
10525	10	55839541249	8590019624	4295896966		55839541249		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	JEY	4294951380	2003-11-26		1999-07-29	2003-11-27
10526	10	55836053327	8590022317	4295896966		55836053327		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	JEY	4294951380	2003-11-26		1999-07-29	2003-11-27
10528	1	55835385520	8590921742	4295916114		55835385520	8590921742	1	1	DC	DC	BBAN	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-11-08		2003-04-09	2011-11-08
10528	10	21475268863	21475268862	4295894533		21475268863		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-05-20		1996-04-19	1996-05-20
10529	1	21475231015	8590940726	4295912710		21475231015	8590940726	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-07-02		1999-09-22	2001-07-02
10530	1	21475403362	8590925807	4295909233		21475403362		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1999-07-20		1998-07-17	1999-07-20
10533	1	55838800614	8590026325	4295902523		55838800614	8590026325	1	1	DC	DC	BCST	OTC	ORD	ORD	COM	USA	USA	4294951205	2014-08-12		2004-01-26	2014-08-12
10533	10	21475229693	8590028505	5035519112		21475229692		0	0	DC	DC			ORD	ORD	COM		GBR	4294951272	2003-07-11		2001-10-09	2003-07-12
10534	1	55835317089	8590940331	4295905779	55835317089	55839007754	8590940331	1	1	DC	DC	BRCM	NSM	ORD	ORD	COM	USA	USA	4294951261	2016-02-02		2002-07-19	2016-02-02
10535	1	55835391500	8589993597	4295905779		55835391500	8590940331	1	0	DC	DC	BRCMB	PNK	ORD	ORD	COM	USA	USA	4294951261	2013-09-03		2003-10-15	2013-09-03
10535	10	21475326224	21475326222	4295895835		21475326223	8589989486	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	1999-09-27		1999-08-26	1999-09-27
10536	10	55836049527	8590919724	4295894092		55836049527	8590919724	1	1	AC	AC	TPK	LSE	ORD	ORD	COM	GBR	GBR	4294951518		1986-09-19	1993-09-03	9999-12-31
10537	1	55835386512	8589992885	4296375474		55835386512	8589992885	1	1	DC	DC	BDLE	PNK	ORD	ORD	COM	USA	USA	4294951944	2010-12-28		2004-08-22	2010-12-28
10538	1	55850703843	8590923001	4298042028		55850703843	8590923001	1	1	DC	DC	BCAS	PKN	ORD	ORD	COM	USA	USA	4294951205	2012-02-07		2002-07-05	2012-02-07
10538	10	55839693581	8590940877	4295895555		55839693581	8590940877	1	1	DC	DC	BIZ	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-07-29		2000-06-30	2006-08-01
10539	1	55835382686	8589979912	5000055799		55835382686	8589979912	1	1	AC	AC	BDCM	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-09-05	2005-05-30	9999-12-31
10539	10	55839691382	8590943010	4295897526		55839691382	8590943010	1	1	DC	DC	HGP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2007-10-26		2000-06-14	2007-10-26
10540	1	55835385449	8590001887	4297294504		55835385449	8590001887	1	1	DC	DC	AAHG	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-04-26		2004-06-23	2011-04-26
10541	1	55835421736	8590938202	4295901472		55835421736	8590938202	1	1	DC	DC	OTLK	PNK	ORD	ORD	COM	USA	USA	4294951323	2010-07-02		2002-12-20	2010-07-02
10541	10	55836050833	8590919699	4295895774		55836050833	8590919699	1	1	DC	DC	LBE	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2010-07-28		2000-07-13	2010-07-28
10542	1	25727264177	8590925426	4295914508	25727264177	55835383907	8590925426	1	1	AC	AC	RCAT	NAS	ORD	ORD	COM	PRI	USA	1004365432		1994-10-28	2021-04-30	9999-12-31
10542	10	55836044192	8590216967	4295895774		55836044192	8590919699	1	0	DC	DC	LBEP	LSE	IRREDEEM	IRREDEEM	COM	GBR	GBR	4294951490	2010-07-28		2000-07-27	2010-07-28
10543	1	55835383110	8590022371	4297116516		55835383110	8590022371	1	1	DC	DC	BWWD	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-03-18		2004-03-22	2011-03-18
10543	10	55836053281	8589986782	4295898690		55836053281	8589986782	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2004-03-25		1753-01-01	2001-01-04
10544	1	55835387412	8589976477	4297060217		55835387412	8589976477	1	1	DC	DC	BPOT	PNK	ORD	ORD	COM		USA	4294951184	2014-06-18		2012-02-29	2014-06-18
10544	10	55836053281	8589986782	4295898690		55836053281	8589986782	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2004-03-25		2001-01-04	2004-03-30
10545	1	55835407611	8589938780	4298015219		55835407611	8589938780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2016-11-22		2004-05-01	2016-11-22
10545	10	55839973887	8589942303	4295897699		55839973887	8590925439	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2000-04-13		1993-08-20	2000-04-13
10546	1	55838803472	8589949229	4295912709		55838803472	8589949229	1	1	DC	DC	BVII	OTC	ORD	ORD	COM	USA	USA	4294951401	2015-06-29		2000-04-01	2015-06-29
10548	1	55844963328	8590929186	4295905773		55844963328	8590929186	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951205	2020-05-19		2006-03-14	2008-11-08
10550	1	55835317081	8589939362	4295912712	55835317081	55839004778	8589939362	1	1	AC	AC	BYFC	NAS	ORD	ORD	COM	USA	USA	4294951386		1996-01-09	2002-07-19	9999-12-31
10550	10	21475390517	21475390516	4295894533		21475390517		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-11-13		1995-08-21	1995-11-13
10551	1	21475466418	8589942466	4296396619		21475466418	8589942466	1	1	DC	DC	BWYH	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2004-08-22	2009-08-08
10551	10	21475249150	8590934570	4295890065		55842215644	8590934572	0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951917	1998-02-04	1905-03-15	1996-05-03	1998-02-04
10552	10	21475216169	8590297099	4295899054		21475216169		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-05-05		1997-04-14	1997-05-05
10553	10	21475217555	21475217554	4295899054		21475217555		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	1997-04-15		1997-03-24	1997-04-15
10554	1	55839722970	8590005472	5000337819		55839722970	8590005472	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1995-10-12		1994-06-18	1995-10-12
10557	1	21475334222	8589985073	4295900438	21475334222	21475334215	8589985073	1	1	DC	DC	BWNG	NSM	ORD	ORD	COM	USA		4294951211	2007-01-12		2005-05-06	2007-01-08
10557	10	21475201408	8590318344	4295894042		21475201408	8589950691	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1997-12-01		1994-03-07	1997-12-01
10558	1	55839510294	15629162467	4295910293		55839510294	15629162467	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951190	2022-09-28		2003-08-12	9999-12-31
10558	10	21475326067	21475326066	4295894533				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1995-08-21		1995-07-26	1995-08-21
10559	1	55840099814	8589947089	4295912023		21475186973	8590935765	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2000-04-26		1999-11-13	2000-04-26
10559	10	21475073679	8590922175	4295889112		55838852193	8590922175	0	1	DC	AC	0M1F	LSE	ORD	ORD	COM	ZAF	ZAF	4294951880	2015-04-30	1992-07-01	2011-04-25	2014-05-15
10560	1	55835341594	8590931296	4295912714	55835341594	55839006830	8590931296	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951236	2017-11-20		2002-07-19	2017-11-20
10564	10	21475257437	8590943165	4295878068		21475257429	8590943165	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-26		1993-08-06	2001-03-26
10567	1	21475379540	8590921166	4295909246		21475379540		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-09-01		1991-11-21	1998-09-01
10569	1	55835385371	8589936822	4296353902		55835385371	8589936822	1	1	DC	DC	BRDE	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-08-24		2004-08-22	2011-08-24
10569	10	55839928988	8589962051	4295898770		55839928988	8589962051	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-07-01		1990-03-30	1993-07-01
10570	10	21475405492	8591047739	4295898773		21475405492		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2003-01-08		2002-10-01	2003-01-08
10571	10	55836050223	8590752021	4295898773		55836050223		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2003-01-08		2002-10-01	2003-01-08
10573	10	55836048966	8590936566	4295895550		55836048966	8590936566	1	1	AC	AC	PHE	LSE	ORD	ORD	COM	GBR	GBR	4294951965		2000-07-04	2000-07-03	9999-12-31
10575	10	55836050871	8591041537	4295898809		55836050871		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-11-29		1993-08-20	1996-11-29
10576	10	55839702801	8589947201	4295899054		21475426763		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-08-15		1990-03-30	2002-08-15
10577	1	55835325799	8590922957	4295902377	55835325799	55839029081	8590922957	1	1	DC	DC	BRNC	NSM	ORD	ORD	COM	USA	USA	4294951987	2011-06-07		2005-08-16	2011-06-07
10578	1	21475179579	8590025415	4296353905		21475179579	8590025415	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-05-18		2004-08-22	2005-05-18
10580	10	21475405882	21475405881	4295899054		21475405882		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-08-04		1997-05-06	1997-08-04
10581	10	55836050647	8589966025	4295898778		55836050647	8589966025	1	1	AC	AC	SVS	LSE	ORD	ORD	COM	GBR	GBR	4294951328		1988-07-21	1993-09-03	9999-12-31
10582	1	55839370966	8590933676	4298008896		55839370966	8590933676	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951910	2018-12-21		2016-03-05	2018-12-21
10583	1	21475155135	8590924232	4295905774		21475155135	8590924232	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2000-09-13		1997-04-04	2000-09-13
10584	1	55838320252	8590923790	4295902239	55838320252	55839012243	8590923790	1	1	AC	AC	BKD	NYS	ORD	ORD	COM	USA	USA	4294951282		2005-11-22	2005-11-20	9999-12-31
10585	1	21475470012	8590941120	4295902836		21475470012	8590941120	1	1	DC	DC	BXXXQ	PNK	ORD	ORD	COM	USA	USA	4294951345	2009-11-17		2008-11-01	2009-11-17
10587	1	55838320091	8590936126	4295861073	55838320091	55838990968	8590936126	1	1	AC	AC	BN	NYS	ORD	ORD	COM	CAN	CAN	4294951362		1997-08-11	2000-12-20	9999-12-31
10587	10	55839938298	8589960034	4295895438		55839938298	8589960034	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	1998-07-14		1990-03-30	1998-07-14
10588	1	55838799269	46638049251	4295861073		55838799269	8590936126	1	0	AC	AC	BN.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2005-01-24	9999-12-31
10588	10	21475263040	8589969094	4295895438		21475263040	8589960034	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	1998-07-14		1990-03-30	1998-07-14
10591	1	55873001309	8591537827	5090609089		55873001309	8591537827	1	1	DC	DC	BRP	TOR	ORD	ORD	COM	CAN	CAN	4294951649	2015-03-17		2011-04-01	2015-03-17
10592	1	55845624608	8590943094	5037640077		55838802649	46637528629	0	0	DC	DC	BPO	BAT	ORD	ORD	COM	CAN	CAN	4294951332	2014-06-10	2014-10-23	1999-06-02	2014-06-09
10593	1	55838802662	46638101413	5037640077		55838802662	46637528629	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2017-06-05	2014-10-23	2003-06-13	2017-06-05
10594	10	21745103999	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	AC	AC	0SCL	LSE	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	2020-04-06	9999-12-31
10595	1	55835317385	8590930197	4295905778	55835317385	55839006844	8590930197	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-09-03		2002-08-07	2025-09-03
10597	1	21475345915	8590008277	4296408717		21475345915		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-03-04		1994-04-29	1996-03-04
10598	1	55838800521	8589948405	4295913006		55838800521	8589948405	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951795	2020-04-15		2019-11-18	2020-04-15
10598	10	21475685312	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951179	1996-08-23	1926-05-27	1996-02-06	1996-08-23
10599	1	55835316941	8590936724	4295914792	55835316941	55838994922	8590936724	1	1	DC	DC	BFSB	NAS	ORD	ORD	COM	USA	USA	4294951384	2012-01-09		2005-04-06	2012-01-09
10599	10	55840412545	8589956885	4295894059		55840412545	8589956885	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-11-17		1993-08-20	1994-11-17
10600	10	55836047747	8590920401	4295898155		55836047747	8590920401	1	1	DC	DC	BPI	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2016-08-02		1993-08-20	2016-08-02
10602	10	21475240290	21475240289	4295895941		21475240290	8589952954	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-07-01	2005-07-08	1996-04-26	1996-07-01
10603	10	21475291325	8590939615	5037989911		21475291325		1	0	DC	DC	CSW	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-05-25		2000-10-13	2007-05-25
10604	10	21475356529	8590022774	4295898758		21475356529		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951980	1997-05-08		1993-08-20	1997-05-08
10607	1	55838802167	8590941952	4295906304		55838802167	8590941952	1	1	AC	AC	BMXI	PNK	ORD	ORD	COM	CAN	USA	4294951923		2004-12-21	2004-12-17	9999-12-31
10609	1	55835317094	8590923781	4295905781	55835317094	55839009773	8590923781	1	1	AC	AC	AZTA	NSM	ORD	ORD	COM	USA	USA	4294951265		1995-02-02	2002-07-19	9999-12-31
10609	10	55836052759	21655495699	4295896190		55836052759	21655495699	1	1	AC	AC	FGT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1953-12-24	1993-09-03	9999-12-31
10610	10	21475171964	21475171963	4295896190		21475171964	21655495699	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1991-11-13	1953-12-24	1990-03-30	1991-11-13
10611	1	21475156798	8589995728	4295909232		21475156798	8589995728	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	1998-01-30		1996-05-03	1998-01-30
10612	10	21475321526	21475321525	4295898155		21475321526	8590920401	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951950	1995-08-11		1993-08-20	1995-08-11
10613	10	21475189665	8590593393	4295898155		21475189665	8590920401	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951950	1999-06-14		1994-05-12	1999-06-14
10614	10	21475462017	8590187746	4295894053		21475462019		0	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	1999-03-18		1990-03-30	1999-03-18
10615	10	21475313422	21475313421	4295894053		21475313422		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	1999-03-18		1994-05-12	1999-03-18
10616	10	55839965479	8589944826	4295894389		55839965479		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2001-06-15		1990-03-30	2001-06-15
10617	10	21475590344	8590936436	4295898191		55836051866	8590936436	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2002-08-02		1993-09-03	1993-11-18
10618	1	21475357627	8590965034	4295905783		21475357627	8590965034	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2005-10-05		2002-07-19	2005-10-05
10619	1	21475361881	8589949171	4295909242		21475361881		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952837	1996-09-27		1991-04-16	1996-09-27
10619	10	55836050507	21655495923	5000707638		55836050507	21655495923	1	1	DC	DC	SCIN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-09-05		1990-03-30	2022-09-05
10620	1	21475207883	8590965152	4295909794		21475207883	8590965152	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2005-10-25		2002-07-19	2005-10-25
10620	10	21475320378	21475320377	5000707638		21475320378	21655495923	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1999-06-14		1994-05-12	1999-06-14
10621	10	21475305670	21475305669	5000707638		21475305670	21655495923	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1999-06-14		1994-05-12	1999-06-14
10622	10	21475294983	21475294982	5000707638		21475294983	21655495923	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-06-14		1994-05-12	1999-06-14
10623	1	55835385278	8590925956	4295880496		55837429074	8590925956	0	1	AC	AC	BRTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1963-01-21	2005-02-15	9999-12-31
10624	1	55835389082	8589939688	4295880496		55835389082	8590925956	1	0	AC	AC	BRTHY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1963-01-21	2003-04-07	9999-12-31
10624	10	21475266114	21475266113	5070762269		21475266114	21655495812	1	0	DC	DC		LSE	PRF	PRF	COM	BMU	BMU	4294951362	1999-09-27	1986-01-02	1994-05-12	1999-09-27
10625	10	55839701524	8589976366	4295895494		55839701524		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-07-28		1990-03-30	2000-07-28
10626	1	55835384563	8590023206	4296424052		55835384563	8590023206	1	1	AC	AC	BHDB	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-06-11	2005-06-04	9999-12-31
10626	10	55845840115	21655495736	4295896911		55845840115	21655495736	1	1	AC	AC	SST	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-03-29	1995-03-28	9999-12-31
10627	1	55840727134	8589951196	4295908563		55840727134	8589951196	1	1	DC	DC	BGMTQ	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-08-30		2003-12-12	2010-08-30
10632	10	55836050144	8590025900	4295895352		55836050144	8590025900	1	1	AC	AC	SMT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1988-04-05	1993-09-03	9999-12-31
10633	10	55836056585	8590943263	4295895180		55836056585	8590943263	1	1	DC	DC	SCTN	LSE	ORD	ORD	COM	GBR	GBR	4294951476	2008-04-29		1990-03-30	2008-04-29
10634	1	21475185916	8589948398	4295909234		21475185916	8589948398	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1999-06-23		1997-12-05	1999-06-23
10634	10	21475393342	8590107319	4295895180		21475393342	8590943263	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	1999-12-07		1994-05-12	1999-12-07
10635	10	21475235413	8590107317	4295895180		21475235413	8590943263	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	1999-12-07		1994-05-12	1999-12-07
10636	1	55838320363	8590922586	4295912025	55838320363	55839007169	8590922586	1	1	AC	AC	BRO	NYS	ORD	ORD	COM	USA	USA	4294951345		1997-12-08	1999-04-29	9999-12-31
10637	10	21475193174	21475193173	4295893800		21475193174		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	1998-09-29		1994-05-12	1998-09-29
10641	1	55838320178	8590941544	4295905786	55838320178	55838994902	8590002203	1	0	AC	AC	BF.A	NYS	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	1991-05-09	9999-12-31
10641	10	21475195870	21475195869	4295894188		21475195870	8590924428	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-08-28		1996-08-06	1996-08-28
10642	1	55838320179	8590002203	4295905786	55838320179	55838994348	8590002203	1	1	AC	AC	BF.B	NYS	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	1991-05-09	9999-12-31
10642	10	21475464914	8590015640	4295902809		21475464915	8590015640	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	1995-03-27		1753-01-01	1993-08-20
10643	1	55839502917	8590003234	4295905786		55839502917	8590002203	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951474	1998-09-30	1980-03-17	1991-05-09	1998-09-30
10643	10	55839683444	8590932380	4295908677		21475432825	8589958858	0	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951774	2003-10-31		2003-02-06	2003-11-01
10644	1	21475319386	8590920783	4295905784		21475319386	8590920783	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	2004-05-24		2002-08-13	2004-05-24
10644	10	21475158448	21475158447	4296457652		21475158448		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952991	1996-01-30		1996-01-08	1996-01-30
10646	1	55838320427	8590935018	4295912019	55838320427	55839020429	8590935018	1	1	AC	AC	CAL	NYS	ORD	ORD	COM	USA	USA	4294951489		1981-05-22	1999-05-28	9999-12-31
10647	1	21475322229	8589943405	4295909245		21475322229	8589943405	1	1	DC	DC	BTCI	PNK	ORD	ORD	COM	USA	USA	4294951740	2006-10-06		2003-04-09	2006-10-06
10648	10	55840006244	8590943424	4295874811		21475246941	8590943424	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951748	2001-05-08		1993-08-20	2001-05-08
10650	1	21475193195	8590941043	4295909238		21475193195		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951795	1999-08-04		1990-03-23	1999-08-04
10651	10	55837359778	8590942977	4295869029		55837359778	8590942977	1	1	DC	DC	SCH	GER	ORD	ORD	COM	DEU	DEU	4294951267	2008-09-26		2002-12-24	2008-09-26
10652	10	55838296145	8590205790	4296444351			8590205790	0	1	DC	DC	56IF.GB	PLU	PRF	PRF	COM		GBR	4294951310	2012-01-17		2011-02-10	2011-05-13
10653	10	55836039779	8590711890	4295895157		55836039779		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951349	1998-02-12		1994-05-12	1998-02-12
10654	10	55836042850	8590703832	4295895157		55836042850		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951349	1998-02-12		1994-05-12	1998-02-12
10655	10	55836039022	8590732958	4295895157		55836039022		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951349	1998-03-16		1994-05-12	1998-03-16
10656	1	55858132785	8590927361	4295915693		55858132785	8590927361	1	1	AC	AC	RGGI	PNK	ORD	ORD	COM	USA	USA	4294951707		2006-02-27	2005-10-04	9999-12-31
10656	10	21475234329	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951537	2005-05-28		2004-01-15	2005-05-05
10657	10	55836052981	8589969297	4295895671		55836052981	8589969297	1	1	AC	AC	SAIN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
10658	10	55839975492	8589960073	4295894929		55839975492	8589960073	1	1	DC	DC	SAT	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-06-21		1993-08-20	2006-06-23
10659	10	21475310458	8590217002	4295894929		21475310458	8589960073	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951348	2005-09-07		2002-11-27	2003-03-05
10660	10	21475226190	21475226189	4295893799		21475226190	8590015091	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951555	1996-05-20		1995-11-10	1996-05-20
10661	1	55835317092	8590929402	4295900424	55835317092	55839008069	8590929402	1	1	AC	AC	BRKR	NSM	ORD	ORD	COM	USA	USA	4294951301		2000-08-04	2002-07-19	9999-12-31
10661	10	21475190272	21475190270	4295895180		21475190272	8590943263	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951476	1998-11-03		1991-05-18	1998-11-03
10662	1	21475212015	8590938041	4295901909		21475212015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951297	2003-07-02		2002-07-19	2003-07-03
10662	10	21475203171	21475203170	4295898740		21475203171		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1996-01-25		1993-09-03	1996-01-25
10663	1	21475408832	8589967574	4295915516		21475408831		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951537	2000-01-28		1998-02-26	2000-01-28
10663	10	55836046794	21655495812	5070762269		55836046794	21655495812	1	1	AC	AC	HAN	LSE	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2001-10-25	2019-08-29
10664	10	55836048437	21655495781	5070762269		55836048437	21655495812	1	0	AC	AC	HANA	LSE	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2001-10-25	2019-08-29
10666	10	21475462023	8590186795	4295893800		21475462024		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-09-29		1993-09-03	1998-09-29
10667	10	21475316014	8590035428	4295893800		21475316014		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-09-29		1993-09-03	1998-09-29
10668	1	55838802820	8589986818	4295912711		55838802820	8589986818	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-05-19		2007-12-14	2023-05-20
10668	10	21475216268	21475216266	4295893800		21475216268		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-09-29		1993-09-03	1998-09-29
10669	10	21475308065	8590703746	4295893800		21475308065		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-09-29		1993-09-03	1998-09-29
10670	1	55838320117	8590936547	4295903087	55838320117	55838997893	8590936547	1	1	AC	AC	BC	NYS	ORD	ORD	COM	USA	USA	4294951610		1907-12-31	1990-03-23	9999-12-31
10670	10	55836049237	8590938628	4295894623		55836049237	8590938628	1	1	DC	DC	SVI	LSE	ORD	ORD	COM	GBR	GBR	4294951356	2017-06-29		1996-05-22	2017-06-29
10672	1	21475172925	8590926299	4295905785		21475172925	8590926299	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951939	2000-07-07		1997-02-05	2000-07-07
10672	10	21475248509	21475248508	4295894188			8590924428	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951179	1996-08-16		1996-08-07	1996-08-16
10673	10	55836050172	8589994035	4295895598		55836050172	8589994035	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2001-12-01		1993-10-23	2001-12-01
10674	10	21475407775	8590703291	5000088639		21475407775		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR			1998-07-03		1993-08-06	1998-07-03
10675	10	21475311289	8589941524	4296466111		21475311289	8589941524	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951436	1997-05-12		1995-09-28	1997-05-12
10676	1	55838320424	8590929823	4295903080	55838320424	55839021250	8590929823	1	1	AC	AC	MTRN	NYS	ORD	ORD	COM	USA	USA	4294951916		1980-03-17	1990-03-23	9999-12-31
10677	10	21475237603	21475237602	4295895494				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-01-12		1993-12-10	1994-01-12
10678	10	21475346488	21475346487	4295895494				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-12-09		1993-12-01	1993-12-09
10679	1	55840101459	8590016540	4295909239		55840101459		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	1999-04-13		1997-02-21	1999-04-13
10679	10	21475244924	8590730006	4295896901		21475244925		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-06-17		2002-09-04	2003-06-18
10680	1	55835342401	8590927393	4295905789	55835342401	55839022265	8590927393	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2022-01-03		2002-07-19	2022-01-03
10680	10	21475216346	21475216345	4296444499		21475216346	21475216345	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-03-18		1995-07-05	1998-03-18
10681	10	21475224568	21475224567	4295895180			8590943263	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951476	1994-01-04		1993-12-02	1994-01-04
10682	1	21475456422	8590940798	4295912715	21475456422	21475456419	8590940798	1	1	DC	DC	BUCA	NMS	ORD	ORD	COM	USA	USA	4294951595	2008-10-09		2002-07-19	2008-10-03
10682	10	21475244925	8590730006	4295896901		21475244925		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-06-17		2002-09-18	2003-06-18
10683	10	55836056602	8589968910	4296457652		55836056602		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952991	1997-10-31		1993-08-20	1997-10-31
10684	1	55835317100	8590926436	4295912718	55835317100	55839024492	8590926436	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2023-12-08		2002-07-19	2023-12-08
10684	10	21475436373	8589958858	4295908677		21475436365	8589958858	0	1	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951774	2003-10-31		2003-02-06	2003-11-01
10685	1	55835384884	8590940343	4295915127		55835384884	8590940343	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951548	2025-04-10		2001-11-06	2025-04-10
10685	10	55836056584	8591048220	4295896905		55836056584		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-01-31		1993-03-11	2002-01-31
10686	1	21475468236	8590006068	4296053046		21475468236	8590006068	1	1	DC	DC	BKDYF	PNK	ORD	ORD	COM	CAN	CAN	4294951480	2009-08-03		2004-05-01	2009-08-08
10686	10	55836054743	8591045598	4295896905		55836054743		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-01-31		1993-03-11	2002-01-31
10687	1	55835383092	8589980922	4296470993		55835383092	8589980922	1	1	AC	AC	BUHF	PNK	ORD	ORD	COM	USA	USA	4294951603		2002-02-28	2004-09-16	9999-12-31
10687	10	55836053884	8590323557	4295896905		55836053884		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2002-01-31		1993-03-11	2002-01-31
10688	1	21475463352	8591046116	4296020909		21475463352	8591046116	1	1	DC	DC	BKCI	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2004-09-16	2009-08-08
10688	10	21475258317	21475258316	4296441764		21475258317		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-05-16		1993-07-08	1994-05-16
10692	1	55838320341	8590010162	4295903604	55838320341	55839022971	8590010162	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-11-01		1990-03-30	2019-11-01
10693	10	55836052109	8590938958	4295894191		55836052109	8590938958	1	1	AC	AC	SSE	LSE	ORD	ORD	COM	GBR	GBR	4294951179		1991-06-18	1998-12-15	9999-12-31
10694	1	55838320255	8590939978	4295903611	55838320255	55839012516	8590939978	1	1	DC	DC	BKI	NYS	ORD	ORD	COM	USA	USA	4294951877	2013-08-26		1995-11-22	2013-08-26
10694	10	21475463244	8590323560	4295896529		21475463246		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-08-20		1992-11-28	1999-08-20
10695	1	55849993601	8590029765	4295915573		55849993601	8590029765	1	1	AC	AC	CBGI	PNK	ORD	ORD	COM	USA	USA	4294951333		2000-03-06	2001-12-21	9999-12-31
10695	10	55840213496	8590186754	4295898728		21475461325		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-27		1998-05-13	1999-09-27
10696	1	55835397268	8590937941	4295905787		55835397268	8590937941	1	1	DC	DC	BUCK	PNK	ORD	ORD	COM	USA	USA	4294951603	2010-09-01		2002-11-18	2010-09-01
10696	10	55840213503	8590186381	4295896914		55840213503		1	0	DC	DC		LSE	ORD	ORD	COM		JEY	4294951349	2000-06-16		1993-08-20	2000-06-16
10697	10	55836052034	8589952954	4295895941		55836052034	8589952954	1	1	AC	AC	BGUK	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-08	1994-04-21	9999-12-31
10698	10	21475283058	8589977728	4295895291		21475283058	8589977728	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2004-04-21		2001-05-04	2004-04-26
10699	10	21475207271	8590015091	4295893799		21475207271	8590015091	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-09-08		1994-02-14	2005-09-08
10700	10	55836050089	21655495881	4295894536		55836050089	21655495881	1	1	AC	AC	SCF	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-03-09	1995-04-22	9999-12-31
10701	10	55836054549	21655495682	4295894574		55836054549	21655495682	1	1	AC	AC	SDP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1995-11-20	1995-11-17	9999-12-31
10703	1	55838320250	8590927162	4295903607	55838320250	55839012513	8590927162	1	1	AC	AC	BKE	NYS	ORD	ORD	COM	USA	USA	4294951490		1992-05-08	1997-05-14	9999-12-31
10704	10	55838303169	8591047398	4297058409		55838303169	8591047398	1	1	AC	AC	MOY	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2001-11-19	2002-07-11	9999-12-31
10705	10	21475396457	8590942473	4295894679		21475396457		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	2003-07-17		1996-08-02	2003-07-18
10706	1	55839778181	8589958621	4295901683		55839778181	8589958621	1	1	DC	DC	BUCS	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-04-02		2001-03-15	2007-04-02
10706	10	55839957218	8589970486	4295896117		55839957218		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2000-07-26		1999-04-01	2000-07-26
10707	1	55835323543	8590938822	4295901015	55835323543	55839011087	8589964972	1	0	DC	DC	BUCY	NSM	ORD	ORD	COM	USA	USA	4294951750	2011-07-11		2004-07-27	2011-07-11
10707	10	21475283640	21475283639	4295894679		21475283640		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	1996-09-17		1996-08-05	1996-09-17
10708	10	55836054802	8590941494	4295896126		55836054802	8590941494	1	1	DC	DC	SOO	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-10-02		1997-01-15	2009-10-02
10709	10	55836046928	8590934765	4295898702		55836046928	8590934765	1	1	AC	AC	ARBB	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2005-06-27	1993-08-20	9999-12-31
10711	10	55839778620	8589980097	4295898699		55839778620		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-10-02		1993-08-20	2001-10-02
10712	1	21475321543	8589964972	4295901015		21475321543	8589964972	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951750	1997-09-29		1995-04-25	1997-09-29
10712	10	21475374335	21475374334	4295894154		21475374335		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1995-12-11		1995-11-21	1995-12-11
10713	10	55839947352	8590024725	4296458707		55839947352	8590024725	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-10-13		1996-12-10	1998-10-13
10714	10	55839944933	8590009952	4295898719		55839944933		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-08-31		1990-03-30	1993-08-31
10715	1	21475196672	8590939461	4295903155		21475196672	8590939461	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951723	2004-08-24		2002-09-25	2004-08-24
10715	10	55840368579	8589991195	4296444485		55840368579		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-01-21		1990-03-30	1992-01-21
10716	10	21475303513	21475303512	4295896910		21475303513	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-07-24		1996-11-19	2000-07-24
10717	10	55840408915	8589986205	4295895160		55840408915	8590955912	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-06-10		1990-03-30	1996-06-10
10718	1	55835386510	8589968374	4297152871		55835386510	8589968374	1	1	AC	AC	CDID	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-08-20	2004-08-06	9999-12-31
10718	10	55840415137	8589983149	4295895160		55840415137	8590955912	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-06-10		1990-03-30	1996-06-10
10719	10	21475325539	21475325538	4295895160		21475325539	8590955912	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1996-06-10		1992-04-22	1996-06-10
10720	10	21475258586	8590031968	4295895540		21475258586		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1996-06-10		1990-03-30	1996-06-10
10721	10	21475244706	21475244705	4295895540		21475244706		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951782	1996-06-07		1994-05-12	1996-06-07
10722	1	21475306429	8591042425	4295856041		21475306424	8591415155	0	0	DC	DC		NYS	DRC	DRC	COM	ARG	ARG	4294951470	1999-01-22		1993-05-05	1999-01-22
10722	10	55839901758	8589956792	4295896173		55839901758	8589956792	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2001-12-27		1990-03-30	1992-04-22
10724	10	21475282759	8590534981	4295894447		21475282759	21655495694	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-11-29	1986-01-02	1994-05-12	1999-11-29
10725	1	21475417180	8590014711	4295884276		21475417180	8590151240	1	0	DC	DC	BUFEY	PNK	ADR	ADR	COM	MEX	MEX	4294951812	2010-04-14		2002-09-10	2010-04-14
10725	10	55836052562	21655495694	4295894447		55836052562	21655495694	1	1	AC	AC	STS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1993-09-03	9999-12-31
10726	10	55839968214	8589940158	4295895167		55839968214	8589940158	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951345	1999-01-07		1990-03-30	1999-01-07
10730	10	21475277818	21475277817	4295895167			8589940158	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951345	1993-09-28		1993-09-07	1993-09-28
10731	1	55838803392	8590933226	4295862075		55838803392	8590933226	1	1	DC	DC	BUF	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2010-07-12		2005-06-21	2010-07-12
10731	10	21475322842	21475322841	4295895167			8589940158	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951345	1993-09-03		1993-08-18	1993-09-03
10732	1	55835382862	8589947298	4296399037		55835382862	8589947298	1	1	DC	DC	BUFO	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-12		2004-09-16	2014-03-12
10734	1	55835325825	8590929441	4295915660	55835325825	55839019941	8590929441	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951592	2018-02-06		2003-11-24	2018-02-06
10734	10	55839957214	8590941582	4295898743		55839957214		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	1999-12-20		1993-09-03	1999-12-20
10735	1	21475246053	8590070982	4295888346		21475246052		0	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951922	1996-04-23		1990-03-23	1996-04-23
10737	1	21475228608	8590930880	4295905788		21475228608		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2000-10-02		1990-03-23	2000-10-02
10739	1	21475172883	8589954615	4295928039		21475172884		0	0	DC	DC		BOS	ORD	ORD	COM	USA	USA	4294951807	1990-04-01		1990-03-30	1990-04-01
10744	10	55839974110	8590006422	4295896118		55839974110	8590006422	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951807	2002-08-15		1996-11-29	2002-08-15
10745	10	55839702613	8589962160	4295895165		55839702613		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951353	2000-05-04		1996-09-11	2000-05-04
10747	1	21475342419	8590002719	4295972196		21475342422		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1995-05-10		1995-04-08	1995-05-10
10749	1	21475277123	8590942567	4295907739	21475277130	21475277123	8590942567	0	1	DC	DC	RARE	NSQ	ORD	ORD	COM	USA	USA	4294951592	2007-10-11		1994-03-30	1996-09-18
10749	10	21475289732	8589988088	4295898718		21475289732		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	1996-04-30		1994-08-22	1996-04-30
10751	1	55838320113	8590926084	4295907346	55838320113	55838988619	8590926084	1	1	AC	AC	BBW	NYS	ORD	ORD	COM	USA	USA	4294951499		2004-10-28	2004-10-29	9999-12-31
10752	1	21475417671	8589953323	4295884716		21475417671	8590925867	1	0	DC	DC	CXP	NYS	ADR	ADR	COM	NLD	NLD	4294951762	2008-07-01		2007-04-23	2008-07-01
10752	10	21475210282	8589947783	4295894000		21475210282	8589947783	1	1	DC	DC	SLT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-08-15		1993-08-20	1995-10-13
10755	1	55835418898	8589964310	4295909243		55835418898	8589964310	1	1	DC	DC	TRUKQ	PNK	ORD	ORD	COM	USA	USA	4294951738	2012-05-25		2007-02-04	2012-05-25
10756	10	55839752727	8589965068	4295895188		55839752727	8589965068	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951617	2003-09-01		1998-01-22	2003-09-02
10759	1	21475470995	8590252927	4296424792		21475470995	8590252927	1	1	DC	DC	BLND	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2004-09-18	2009-08-08
10760	1	55835317885	8590939970	4295902917	55835317885	55839019349	8590939970	1	1	AC	AC	BLDR	NYS	ORD	ORD	COM	USA	USA	4294951642		2005-06-22	2006-07-13	9999-12-31
10761	1	55838320260	8590938094	4295905794		55838320260	8590938094	1	1	DC	DC	BLGM	PKL	ORD	ORD	COM	USA	USA	4294951642	2010-01-05		2008-10-29	2010-01-05
10762	10	55836054787	8590012251	4295895732		55836054787	8590012251	1	1	AC	AC	SNR	LSE	ORD	ORD	COM	GBR	GBR	4294951862		1986-01-02	1993-09-03	9999-12-31
10763	1	55835383102	8590022000	4295875506		55835383102	8590933165	1	0	DC	DC	BULPY	PNK	ADR	ADR	COM	ITA	ITA	4294951678	2015-10-27		2005-11-10	2015-10-27
10767	10	21475259367	21475259366	4295895732		21475259367	8590012251	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	1992-04-07	1986-01-02	1992-03-30	1992-04-07
10768	10	21475290842	21475290841	4295895732			8590012251	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1994-05-11	1986-01-02	1994-04-18	1994-05-11
10769	10	21475313761	21475313760	4295895732			8590012251	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951862	1994-04-18	1986-01-02	1994-03-30	1994-04-18
10770	10	21475344459	21475344458	4295898710		21475344459	8590939816	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951284	1995-01-05		1994-12-12	1995-01-05
10771	1	21475256903	8589957612	4295905790		21475256903	8589957612	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2006-01-09		2004-02-09	2006-01-09
10771	10	21475232194	21475232193	4295898710			8590939816	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1994-12-12		1994-11-22	1994-12-12
10772	1	55835384134	8589935659	4297564003		55835384134	8589935659	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-21		2022-11-21	2023-11-21
10773	10	55839942676	8589959169	4295898740		55839942676		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-25		1993-09-03	1996-01-25
10775	1	21475451231	8589974528	4296414751		21475451231	8589974528	1	1	DC	DC	PARR	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-08-03		2004-05-01	2009-08-08
10775	10	55836052559	8590932889	4295898751		55836052559	8590932889	1	1	AC	AC	SRP	LSE	ORD	ORD	COM	GBR	GBR	4294951782		1988-05-12	1993-08-20	9999-12-31
10776	1	21475154315	8589967901	4296949019		21475154315	8589967901	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2006-06-26		2000-08-28	2006-06-26
10777	1	55835380514	8590933212	4295912460		55835380514	8590933212	1	1	AC	AC	NXTN	PNK	ORD	ORD	COM	USA	USA	4294951738		2003-08-27	2003-07-29	9999-12-31
10778	1	21475205691	8591043412	5000832907		21475205691	8591043412	1	1	DC	DC	BMRK	PNK	ORD	ORD	UNK	USA			2002-11-12		2002-12-11	2006-02-28
10778	10	21475272438	21475272437	4295898751		21475272438	8590932889	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1991-11-22	1988-05-12	1991-11-01	1991-11-22
10779	1	55838801937	8590943205	4295902643		55838801937	8590943205	1	1	DC	DC	BLRVQ	OTC	ORD	ORD	COM	USA	USA	4294951916	2013-10-23		2003-10-03	2013-10-23
10779	10	21475325152	21475325151	4295898689				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-01-05		1993-12-14	1994-01-05
10780	1	21475451977	8589993122	4296470996		21475451977	8589993122	1	1	DC	DC	BULS	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-01	2009-08-08
10780	10	55839971842	8590007202	4298444676		55839971842		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-06-22		1994-11-03	1999-06-22
10781	1	21475385918	8590026888	4295905796		21475385918	8590026888	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951506	2005-01-19		1992-06-15	2005-01-20
10782	10	55839959708	8589963847	4295898693		55839959708		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-10-08		1993-08-20	1999-10-08
10784	10	55836053548	8590938103	4295894740		55836053548	8590938103	1	1	AC	AC	BP.	LSE	ORD	ORD	COM	GBR	GBR	4294951991		1954-03-29	2000-07-31	9999-12-31
10785	10	21475459412	8591042492	4297202085		21475459412		1	0	DC	DC	SSC	PLU	ORD	ORD	COM	GBR	GBR	4294951411	2008-12-24		2002-08-13	2008-12-24
10786	10	55836049353	8590939816	4295898710		55836049353	8590939816	1	1	DC	DC	SSL	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2010-11-29		1999-06-28	2010-11-29
10788	10	21475384392	21475384391	4295898710			8590939816	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1993-01-27		1993-01-05	1993-01-27
10789	10	21475249781	21475249780	4295898710			8590939816	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1993-01-06		1992-12-15	1993-01-06
10790	10	21475235384	21475235383	4295898710			8590939816	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1995-08-09		1995-07-12	1995-08-09
10791	10	21475412758	21475412757	4295898710			8590939816	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1995-07-12		1995-06-20	1995-07-12
10792	10	21475345168	21475345167	4295896987		21475345168		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1999-08-16		1999-07-19	1999-08-16
10793	1	55835384917	8590020404	4295894970		55835384917	8590940734	1	0	AC	AC	BZLFY	PNK	ADR	ADR	COM	GBR	GBR	4294951798		1957-06-20	2007-06-06	9999-12-31
10793	10	21475578178	8590933246	5000062703		55853832774	8590933246	0	1	DC	AC	TEFQ.L	CLO	ORD	ORD	COM	ESP	ESP	4294951190	2008-11-03	1989-11-06	2007-11-23	9999-12-31
10794	10	21475270127	8590028298	4295896202		21475270127		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2002-08-03		2000-11-17	2002-08-03
10797	1	55838320261	8590941017	4295901124		55838320261	8590941017	1	1	DC	DC	BKC	NYS	ORD	ORD	COM	USA	USA	4294951595	2010-10-20		2006-05-24	2010-10-20
10797	10	21510521605	8591041391	4296444501				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951740			2023-02-08	9999-12-31
10798	10	21475281915	21475281914	5001112454		21475281915		1	0	DC	DC		LSE	CPR	CPR	COM	GBR			1998-05-28		1995-12-21	1998-05-28
10802	10	21475240388	8590938474	4295884905		21475240385	8590938474	0	1	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951333	2004-07-10		2000-10-24	2004-07-13
10803	10	55839541250	8590927486	4295896526		55839541250	8590927486	1	1	DC	DC	COMG	LSE	ORD	ORD	COM	SGP	GBR	4294951405	2007-10-25		2003-01-17	2007-10-25
10804	1	236777156948	8590020674	5083858166	236777156948	55838801489	8590020674	1	1	AC	AC	BHRB	NAS	ORD	ORD	COM	USA	USA	4294951386		1994-03-24	2023-04-26	9999-12-31
10804	10	21549131726	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	0P6M	LSE	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2014-10-15	9999-12-31
10805	1	55835381153	8590941466	5083421487		55835381153	8590941466	1	1	AC	AC	FRTN	PNK	ORD	ORD	COM	USA	USA	4294951190		1980-03-18	2002-04-25	9999-12-31
10806	1	21475438801	8590023742	4296470998		21475438801	8590023742	1	1	DC	DC	BPAB	PKN	ORD	ORD	COM	USA	USA	4294951887	2008-05-30		2003-03-31	2008-05-30
10810	1	21475299218	8590938008	4295903598		21475299218	8590938008	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	2006-04-17		1990-03-23	2006-04-17
10810	10	21475228310	21475228308	4295898707		21475228310	8590925113	1	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	1997-01-28		1997-01-02	1997-01-28
10811	1	21475446846	8589976200	4296471000		21475446846	8589976200	1	1	DC	DC	BURL	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-01	2009-08-08
10811	10	21475568066	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC	DNN	LSE	ORD	ORD	COM	FRA	FRA	4294951445	2007-11-15	1985-01-07	2003-02-07	2004-03-25
10812	10	55836050104	8590925113	4295898707		55836050104	8590925113	1	1	DC	DC	SHB	LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2023-03-06		1993-08-20	2023-03-06
10815	1	21475365889	8589979276	4295903638		21475365889		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951677	2003-11-12		2002-07-05	2003-11-13
10818	10	21475383220	21475383219	4295894057		21475383220	8589942498	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1994-05-04		1994-04-11	1994-05-04
10819	10	55839702564	8589975199	4295898737		55839702564		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-08-25		1993-08-20	2000-08-25
10820	1	55838320301	8590939577	5000650547		55838320301	8590939577	1	1	DC	DC	BNI	NYS	ORD	ORD	COM	USA	USA	4294951739	2010-02-16		1990-03-23	2010-02-16
10822	1	21475264444	8590937877	4295903090		21475264444	8590937877	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2006-04-03		1990-03-23	2006-04-03
10823	1	21475465457	8589953654	4295909248		21475465472	8589953654	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	1999-04-12		1993-05-28	1999-04-12
10823	10	55850423830	8589935883	4295894061		55850423830	8589935883	1	1	DC	AC	RWI	LSE	ORD	ORD	COM	GBR	GBR	4294951795	2025-06-09		1999-07-26	2025-06-09
10824	10	21475444068	8589998696	5000278662		21475444068	8589998696	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	2001-10-02		1996-09-26	2001-10-02
10825	1	21475219389	8590034000	4295894750		21475219389		1	0	DC	DC		NAS	DRC	DRC	COM	GBR	GBR	4294951349	2001-01-05		1990-03-23	2001-01-05
10825	10	55836053332	8590944073	4295894723		55836053332	8590944073	1	1	DC	DC	SHP	LSE	ORD	ORD	COM	IRL	JEY	4294951265	2019-01-09		1996-02-14	2019-01-09
10826	10	21475282355	8590323566	4295896914		21475282355		1	0	DC	DC		LSE	ORD	ORD	COM		JEY	4294951349	1996-06-24		1996-04-03	1996-06-24
10827	1	55835382772	8589951041	4296403984		55835382772	8589951041	1	1	AC	AC	BUNM	PNK	ORD	ORD	COM	USA	USA	4294951854		1993-02-17	2004-01-20	9999-12-31
10829	1	55835382745	8589948104	4296101231		55835382745	8589948104	1	1	AC	AC	BURCA	PNK	ORD	ORD	COM	USA	USA	4294951828		2001-07-18	2003-01-29	9999-12-31
10830	1	55835382774	15629652477	4296101231		55835382774	8589948104	1	0	AC	AC	BURCP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951828		2001-07-18	2003-01-31	9999-12-31
10830	10	21475191525	8590930158	4295895922		55836051141		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-09-02		1993-07-30	1995-07-25
10831	1	55835397274	8590321597	4296101231		55835397274	8589948104	1	0	AC	AC	BURCB	PNK	ORD	ORD	COM	USA	USA	4294951828		2001-07-18	2003-05-02	9999-12-31
10835	10	55836046293	8589993422	4295898555		55836046293	8589993422	1	1	DC	DC	MFW	LSE	ORD	ORD	COM	GBR	GBR	4294951707	2014-10-23		1993-09-03	2014-10-23
10837	1	21475341929	8589982509	4295903603		21475341929	8589982509	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2005-12-30		2002-08-13	2005-12-30
10837	10	55839960009	8590013782	4295896194		55839960009		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2000-02-03		1993-08-20	2000-02-03
10839	10	55839808907	8589987586	4295898714		55839808907	8589987586	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2003-12-11		1993-08-20	2003-12-16
10840	1	55839899689	8590014765	4295912027		55839899689		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951778	2000-09-11		1990-03-30	2000-09-11
10842	10	21475436401	8590004838	4295895778		21475436401		1	0	DC	DC	PAAJ	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-08-07		2000-07-31	2007-08-07
10843	1	21475327411	8589942021	4295856590		21475327411	15629303592	1	0	DC	DC	BPHCY	PNK	DRC	DRC	COM	AUS	AUS	4294951443	2007-01-04		1999-08-16	2007-01-04
10843	10	55839723568	8589986314	4295895778		55839723568		1	0	DC	DC	PAAI	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-08-07		2000-07-28	2007-08-07
10845	1	21475221120	8590932723	4295905793		21475221120		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-08-25		1990-03-23	2000-08-25
10845	10	55836047196	8590923284	4295895279		55836047196	8590923284	1	1	DC	DC	SBE	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-24		1997-04-07	2009-08-20
10846	1	55835402113	8590193368	4297826089		55835402113	8590193368	1	1	DC	DC	BOAK	PNK	ORD	ORD	COM		USA	4294952001	2014-03-12		2004-09-18	2014-03-12
10846	10	21475288615	8590923578	4295897567		21475288615	8590923578	1	1	DC	DC	AQL	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2007-09-14		2004-05-07	2007-09-14
10847	10	55840204792	8591040319	4296096767		55840204792		1	0	DC	DC			ORD	ORD	COM	ZAF	GBR		2003-04-08		2001-10-09	2003-04-09
10848	1	21475466643	8590229464	5001116969		21475466643	8590229464	1	1	DC	DC	BURR	PNK	ORD	ORD	COM	USA		4294952983	2009-08-03		2003-04-09	2009-08-08
10849	10	21475458257	8590938512	5000050160		21475458257	8590938512	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2003-02-04		1999-07-30	2003-02-04
10851	1	21475463940	8590210895	4296353946		21475463940	8590210895	1	1	DC	DC	BRRH	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2004-09-16	2009-08-08
10851	10	21475459339	8589955075	4295895778		21475459339		1	0	DC	DC	PAAC	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-08-07		2000-07-28	2007-08-07
10852	10	21475220091	21475220090	4298444638		21475220091		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1999-08-31		1999-07-28	1999-08-31
10854	1	55835402139	8590921483	4295915521		55835402139	8590921483	1	1	AC	AC	DEMO	PNK	ORD	ORD	COM	USA	USA	4294951197		1994-04-04	2003-02-07	9999-12-31
10856	1	21475463942	8589993515	4296353947		21475463942	8589993515	1	1	DC	DC	BURT	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-08-03		2003-04-09	2009-08-08
10859	10	21475259056	21475259055	4295898724		21475259056		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1998-12-16		1997-09-09	1998-12-16
10860	1	55838803652	8589976557	4295901831		55838803652	8589976557	1	1	AC	AC	BZYR	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-10-15	2004-05-27	9999-12-31
10861	1	55835384389	8590923674	4295887125		55835384389	8589987668	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951922	2017-08-09	1997-12-22	2004-05-01	2017-08-09
10861	10	55836054777	8590939652	4295898763		55836054777	8590939652	1	1	AC	AC	SGE	LSE	ORD	ORD	COM	GBR	GBR	4294951202		1989-12-14	1753-01-01	9999-12-31
10862	1	21475463077	8589943339	4296471001		21475463077	8589943339	1	1	DC	DC	BUSC	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-12-18		2004-09-16	2009-12-18
10863	1	55840007206	8589988867	4295903616		55840007206		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2000-11-06		1994-05-11	2000-11-06
10864	1	21475213407	8589959923	4295903626		21475213403	8589959923	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2004-03-31		1994-07-14	2004-04-01
10864	10	55836053287	21655495634	4295895929		55836053287	21655495634	1	1	AC	AC	SJG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-06-07	1994-07-08	9999-12-31
10866	10	55836052753	8590936916	4295894348		55836052753	8590936916	1	1	DC	DC	ETQ	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-12-22		1753-01-01	1998-05-07
10868	1	21475267828	8589990187	4295901655		21475267828		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-16		2002-07-19	2004-01-17
10868	10	21475180158	21475180157	4295898735			8590930537	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951632	1993-07-12	1989-05-18	1993-06-02	1993-07-12
10869	10	21475277015	21475277014	4295898735			8590930537	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951632	1993-06-22	1989-05-18	1993-06-02	1993-06-22
10870	10	55850523956	8590930537	4295898735		55850523956	8590930537	1	1	AC	AC	SHI	LSE	ORD	ORD	COM	GBR	GBR	4294951632		1989-05-18	1993-08-20	9999-12-31
10871	1	55839502112	8590012859	4296484028		55839502112	8590012859	1	1	DC	DC	BBNV	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-03-12		2003-08-23	2007-03-12
10872	1	55865290342	8591041311	4296348892		55865290342		1	0	DC	DC	BDB.NT.N	TOR	INDEXLN	INDEXLN	GVTDA	CAN	CAN	4294951380	2009-08-14		1999-12-03	2009-08-14
10872	10	21475356107	21475356106	4295898735			8590930537	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951632	1994-03-14	1989-05-18	1994-02-10	1994-03-14
10873	10	55840197402	8590185286	5000281754		55840197402	21475326036	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2000-12-13		1994-06-02	2000-12-13
10874	1	55838800705	8590026115	4296101637		55838800705	8590026115	1	1	DC	DC	BDEV	PNK	ORD	ORD	COM	CHN	USA	4294951202	2013-10-17		2002-11-29	2013-10-17
10874	10	21475370350	21475370349	4295896444			21655495839	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-10-14		1994-06-15	1994-10-14
10876	1	21475417199	8590925644	4295867461		21475417199	8590927846	1	0	DC	DC	BOBJY	PNK	ADR	ADR	COM	FRA	FRA	4294951211	2008-03-03		2008-02-19	2008-03-03
10878	10	21475405080	21475405079	4295894057			8589942498	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1994-08-08		1994-05-27	1994-08-08
10879	1	21475444484	8590935050	4295912717		21475444484		1	0	DC	DC	BMAL	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-06-03		2001-02-26	2008-06-03
10879	10	55839467146	8589979918	4295896128		55839467146	8589979918	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2003-11-10		1995-06-02	2003-11-11
10880	10	21475276859	8589977012	4295893929		21475276859	8589977012	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951223	1999-07-22		1753-01-01	1999-07-22
10881	1	21475340456	8590938298	5000357395		21475340456	8590938298	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-10-26		2001-11-01	2005-10-26
10881	10	55836048622	8590005305	4295898731		55836048622	8590005305	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2005-03-22		2000-12-20	2005-03-25
10882	10	21475187938	21475187936	4295898731			8590005305	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951787	1994-02-11		1994-01-22	1994-02-11
10883	10	21475380005	21475380004	4295898731			8590005305	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951787	1994-01-19		1993-12-30	1994-01-19
10884	10	21475300110	21475300109	5000337153				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951310	1994-07-04		1994-04-22	1994-07-04
10885	1	55835383100	8590920639	4295905797		55835383100	8590920639	1	1	DC	DC	BUTLQ	OTC	ORD	ORD	COM	USA	USA	4294951812	2013-10-24		2007-01-05	2013-10-24
10886	1	21475473125	8590007959	4297059265		21475473125	8590007959	1	1	DC	DC	BUIV	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-11-02	2009-08-08
10886	10	55836049489	8590921625	4295885039		55836049489	8590936103	1	0	DC	AC	RDSB	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2022-01-31	2005-07-20	1992-10-26	2022-01-31
10887	1	55839799710	8589957656	4295903610		55839799710	8589957656	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2004-04-28		1996-11-12	2004-04-28
10887	10	55840395918	8589935489	5000001088		21475337320		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1993-07-30		2007-02-03	2007-12-06
10888	10	21475211704	8590217018	5000001088		21475211704		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951997	2005-07-19		1994-05-12	2002-11-23
10889	1	55838803406	8590932222	4295912722		55838803406	8590932222	1	1	AC	AC	BUKS	PNK	ORD	ORD	COM	USA	USA	4294951866		1993-10-27	2003-03-31	9999-12-31
10891	10	21475272933	21475272932	5001111614		21475272933		1	0	DC	DC		LSE	PRF	PRF	COM	GBR			1997-06-27		1996-06-06	1997-06-27
10892	10	21475393336	21475393335	4295896216			8590928877	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951855	1993-11-24		1993-11-04	1993-11-24
10893	10	55838302949	8591048741	4296451781		55838302949	8591048741	1	1	AC	AC	SHEP	AQS	ORD	ORD	COM	GBR	GBR	4294951594		2001-08-20	2002-08-13	2014-06-06
10894	10	21510732818	21510732817	4296451781			8591048741	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951594		2001-08-20	2012-08-24	9999-12-31
10895	1	55835384128	8589975812	5060541061		55835384128	8589975812	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-06-15		2004-09-18	2021-06-15
10897	1	21475448751	8590293528	4295930170		21475448751	8590293528	1	1	DC	DC	BTTD	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2004-09-16	2009-08-08
10897	10	21475205337	21475205336	4295894184				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-09-17		1993-08-19	1993-09-17
10898	1	55835382580	8590001136	4296415844		55835382580	8590001136	1	1	DC	DC	BFBL	PNK	ORD	ORD	COM	USA	USA	4294951841	2016-04-07		2002-07-24	2016-04-07
10898	10	21475375841	21475375840	4295894184				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-08-18		1993-08-02	1993-08-18
10900	1	21475205946	8589972001	4295909258		21475205946		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	1998-10-05		1992-02-11	1998-10-05
10902	1	21475380074	8590942096	4295912723		21475380077	8590332110	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951537	2001-11-30		2001-08-14	2001-11-30
10903	1	21475333021	8590332110	4295912723		21475333021	8590332110	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	2005-12-21		2005-12-15	2005-12-21
10903	10	55836056220	8590942147	4295894830		55836056220	8590942147	1	1	DC	DC	ASD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-11-22		1999-05-28	2011-11-22
10904	1	55835392187	8589996747	4295901556		55835392187	8589996747	1	1	AC	AC	BZTG	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-01-25	2002-12-11	9999-12-31
10905	1	55839720758	15628584164	4296369996	55839720758	21475217525	15628584164	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951385	2005-10-19		2003-02-18	2005-10-19
10905	10	55840382647	8589955173	4296444365		55840382647		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1991-04-02		1990-03-30	1991-04-02
10906	10	55839787982	8590010855	4295898730		55839787982	8590010855	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-09-06		2007-02-03	2007-12-06
10908	10	21475380058	21475380057	4295897992		21475380058	8590024808	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951595	1996-11-22		1993-08-20	1996-11-22
10910	1	55838862225	8590929783	4296471055		21475687634	8590929783	0	1	DC	DC	UGVMF	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2014-03-21		2004-08-12	2014-03-21
10911	1	21475318019	8590212731	4296402248		21475318019		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1993-12-13		1990-03-30	1993-12-13
10912	1	55835396395	8589945869	5066574202		55835396395	8589945869	1	1	AC	AC	KAVL	PNK	ORD	ORD	COM	USA	USA	4294951388		2007-02-15	2009-08-12	9999-12-31
10913	1	55835388337	8590029759	4295875005		55835388337	8590943866	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951473	2021-11-15	2004-05-19	2005-02-02	9999-12-31
10914	1	55839059665	8590922892	4295903599		55839059665	8590922892	1	1	DC	DC	CHHP	QBB	ORD	ORD	COM	USA	USA	4294951832	2012-01-19		2010-10-08	2012-01-19
10916	10	21475307518	8589986040	4296463906		21475307518		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-06		1996-09-24	1996-12-06
10917	1	55835332625	8590926632	4295905795	55835332625	55839016270	8590926632	1	1	AC	AC	CFFI	NSM	ORD	ORD	COM	USA	USA	4294951386		1992-01-16	2002-07-19	9999-12-31
10917	10	55836050515	21655495992	4295894067		55836050515	232925517676	1	0	DC	AC	SHRS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2026-03-16	1986-01-02	1993-08-20	2026-03-16
10918	1	55839457206	8590001242	4295909924		55839457206	8590001242	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-12-04		1999-07-03	2003-12-08
10919	1	21475199980	8590935702	4295903428		21475199980	8590935702	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2006-04-28		2004-12-10	2006-04-28
10921	1	21475438804	8589953133	4296396581		21475438804	8589953133	1	1	DC	DC	CBLK	PNK	ORD	ORD	COM	USA	USA	4294951423	2009-08-03		2004-10-06	2009-08-08
10921	10	55851492073	8589971752	4295898717		55851492073	21475373168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-07-14		1997-09-10	2004-07-16
10922	1	55835384759	8589947354	5040696860		55835384759	8589947354	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2016-09-27		2004-10-01	2016-09-27
10923	1	55838804004	8590922240	5051003308		55838804004	8590922240	1	1	AC	AC	CAE	TOR	ORD	ORD	COM	CAN	CAN	4294951866		1980-03-17	1990-03-23	9999-12-31
10924	1	21475309726	8589949443	4295912594		21475309726	8589949440	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951380	2000-03-17		1996-08-29	2000-03-17
10924	10	21475426764	8590186761	5000337153		21475426766		0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951310	2001-09-11		1993-08-20	2001-09-11
10925	1	55835338426	8590926272	4295905798	55835338426	55839043632	8590926272	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951299	2019-04-22		2005-12-26	2019-04-22
10925	10	21475389313	21475389312	5001135688		21475389313	21475389312	1	1	DC	DC		LSE	ORD	ORD	COM	GBR			1993-01-20		1990-03-30	1993-01-20
10926	1	21475242789	8589989062	4295909259		21475242788		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951184	1998-10-15		1998-09-22	1998-10-15
10926	10	55836053897	21655495839	4295896444		55836053897	21655495839	1	1	DC	DC	ASCI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-11-30		1992-09-30	2023-11-30
10927	10	55839968085	8589989745	4295894184		55839968085		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-06-09		1990-03-30	1999-06-09
10928	1	21475436779	8590009408	4295955899		21475436779	8590009408	1	1	DC	DC	CTVP	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2005-02-04	2009-08-08
10928	10	21475323045	21475323044	4295894184		21475323045		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1994-03-14		1991-10-26	1994-03-14
10929	1	21475223617	8589964647	5000381762		21475223617		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-01-27		1995-03-16	1999-01-27
10930	1	55835406072	8590025564	4295916231		55835406072	8589935925	1	0	DC	DC	ELDAY	PKC	DRC	DRC	COM	VEN	VEN	4294951179	2010-10-21		2003-08-06	2010-10-21
10931	1	55835415048	8589970884	4296407921		55835415048	8589970884	1	1	AC	AC	GTLA	PNK	ORD	ORD	COM	TWN	USA	4294951506		2000-07-17	2002-01-15	9999-12-31
10932	1	21475215181	8590215032	4297027008		21475215181		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-06-29		1990-03-30	1993-06-29
10933	10	55841338819	8590928877	4295896216		55841338819	8590928877	1	1	DC	DC	ISYS	LSE	ORD	ORD	COM	GBR	GBR	4294951855	2014-01-20		1999-04-16	2014-01-20
10934	1	21475245397	8590922753	4295905800		21475245397	8590922753	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-09-15		2002-07-19	2004-09-16
10936	1	21475281276	8590929695	4295912789		21475281276	8590929695	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-12-20		2002-07-19	2002-12-20
10936	10	21475333539	21475333538	4295894607			8589938695	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951713	1990-04-18		1990-04-06	1990-04-18
10938	1	21550515392	8589985780	4296474204	21550515392	55838804942	8589985780	1	1	AC	AC	CBFV	NMS	ORD	ORD	COM	USA	USA	4294951386		1994-03-09	2014-11-03	9999-12-31
10939	1	55835384722	8589944497	4296425001		55835384722	8589944497	1	1	AC	AC	CBHC	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-12-29	2003-04-07	9999-12-31
10939	10	55839797206	8589999301	4295895446		55839797206	8589999301	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2003-11-03		1990-03-30	2003-11-04
10940	1	21475392511	21475392510	4296375479		21475392511		1	0	DC	DC	CBCB	PNK	ORD	ORD	COM	USA	USA		2002-08-30		2005-05-23	2006-03-14
10940	10	21475224364	8589948392	4295896560		21475224364	8589948392	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-05-22		2002-01-16	2004-05-25
10941	1	55838320645	8590920464	4295884732	55838320645	55839011739	8590920464	1	1	DC	DC		NYS	ORD	ORD	COM	USA	NLD	4294951812	2018-05-11		1995-03-03	1996-03-13
10941	10	55836056597	8589997878	4295898768		55836056597	8589997878	1	1	AC	AC	SFR	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1988-07-04	1993-08-20	9999-12-31
10943	1	55838320659	8590932822	4295905912	55838320659	55839019249	8590932822	1	1	AC	AC	CBZ	NYS	ORD	ORD	COM	USA	USA	4294951782		1995-04-27	2006-07-13	9999-12-31
10944	1	55839033820	8590941099	5000022047		55839033820	25727223670	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2021-11-02	1993-10-28	2020-11-04	2021-11-01
10945	1	55839522079	8590019926	5000022047		55839522079	25727223670	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2003-11-28	1993-10-28	1998-07-02	2003-11-29
10946	1	55839598622	15628772325	5000022047		55839598622	25727223670	1	0	DC	DC	CBL PR B	NYS	PRF	PRF	CINV	USA	USA	4294951322	2007-06-28	1993-10-28	2002-06-17	2007-06-28
10947	1	21475491353	15629628398	5000022047		21475491353	25727223670	1	0	DC	DC	CJAPP	PNK	PRF	PRF	CINV	USA	USA	4294951322	2009-08-03	1993-10-28	2003-08-13	2008-08-23
10947	10	55836051165	8589949180	4295898725		55836051165	8589949180	1	1	AC	AC	MGNS	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-03	2001-01-09	9999-12-31
10948	1	55838320647	15629196976	5000022047	55838320647	55839019459	25727223670	1	0	DC	DC	CBL PR C CL	NYS	DRC	DRC	CINV	USA	USA	4294951322	2012-11-05	1993-10-28	2003-08-27	2012-11-05
10948	10	21475197660	21475197659	5000009738		21475197660	21475392045	1	0	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951328	1997-04-11		1990-03-30	1997-04-11
10949	1	55839017485	15629369460	5000022047		55839017485	25727223670	1	0	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951322	2021-11-02	1993-10-28	2005-05-06	9999-12-31
10949	10	55839787993	8590932283	4295888526		55838853764	8590932283	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951361	2005-02-08		2002-07-08	2005-02-11
10950	10	55836041943	8590232940	4296441783		55836041943	8590232940	1	1	DC	DC	64IG	LSE	PREFERRED	PREFERRED	COM		GBR	4294951374	2015-06-15		2006-02-07	2015-06-15
10951	1	21475427522	8589967580	4297385762		21475427522	8589967580	1	1	DC	DC	CBLMQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2002-09-03	2009-08-08
10951	10	55839702583	8589969249	5000297152		55839702583		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-09-23		1993-09-03	1999-09-23
10952	10	55839782129	8589938695	4295894607		55839782129	8589938695	1	1	DC	DC	SMON	LSE	ORD	ORD	COM	GBR	GBR	4294951713	2007-08-22		1990-03-30	2007-08-22
10953	10	21475322932	8590321508	4295898725		21475322932	8589949180	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951812	2003-10-15	1986-01-03	2001-01-08	2003-10-16
10957	10	55836039880	8590632317	4295894607		55836039880	8589938695	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951713	1997-04-21		1994-05-12	1997-04-21
10959	10	21475253717	21475253716	4295894607		21475253717	8589938695	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951713	1996-04-01		1994-05-12	1996-04-01
10960	10	21475219514	21475219513	4295894607		21475219514	8589938695	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951713	1996-05-09		1994-05-12	1996-05-09
10963	10	55839929010	8589960733	4296451567		55839929010		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951677	1991-04-22		1990-03-30	1991-04-22
10964	10	21475201617	21475201616	4296451567		21475201617		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951677	1991-04-22		1990-03-30	1991-04-22
10966	10	21513229291	21497254300	4296461154				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951296			2017-02-01	9999-12-31
10967	10	21475462046	8589988560	4295898746		21475462048	8589988560	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-07-10		1992-11-18	2001-07-10
10968	10	55840368691	8590019684	4295898760		55840368691		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1992-01-14		1990-03-30	1992-01-14
10971	10	21475158692	8590217020	4295895754		21475158692		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951537	2006-04-11		2006-02-07	2006-04-11
10972	10	55836051360	8589980122	4295895191		55836051360	8589980122	1	1	DC	DC	SIXH	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2024-04-03		1990-03-30	2024-04-03
10973	10	21475172353	21475172352	4295895191		21475172353	8589980122	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	2003-06-17		1994-05-12	2003-06-18
10974	10	21475318081	21475318080	4295895191		21475318081	8589980122	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951856	2003-06-17		1994-05-12	2003-06-18
10975	10	55836044433	8589957616	4295894090		55836044433	8589957616	1	1	AC	AC	AIEA	LSE	ORD	ORD	COM	GBR	GBR	4294951623		1986-01-03	1990-03-30	9999-12-31
10976	10	21475155551	21475155550	4295894090		21475155551	8589957616	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951623	1998-10-27	1986-01-03	1994-05-12	1998-10-27
10977	10	55836053000	8590923124	4295898786		55836053000	8590923124	1	1	DC	DC	SKP	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2016-06-10		1996-01-08	2016-06-10
10978	10	21475228309	21475228308	4295898707		21475228310	8590925113	0	0	DC	DC		LSE	RTS	RTS	CINV	GBR	GBR	4294951322	1996-08-23		1996-08-05	1996-08-23
10979	10	55839973983	8589973896	4295895496		55839973983		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951404	2000-03-22		1999-09-09	2000-03-22
10981	10	55836053922	8590011695	4295898729		55836053922	8590011695	1	1	DC	AC	SLNG	LSE	ORD	ORD	COM	GBR	GBR	4294951842	2025-12-23	2005-05-24	1990-03-30	2025-12-23
10982	10	21475426680	8590943954	4295898738		21475426680	8590943954	1	1	DC	DC	ERT	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2009-04-02		1999-12-16	2009-04-02
10984	1	21475365561	8589984287	4295909264		21475365561		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-06-30		1992-05-18	1998-06-30
10984	10	55836052144	8590920615	4295895174		55836052144	8590920615	1	1	AC	AC	SGRO	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		1949-12-01	1990-03-30	9999-12-31
10986	1	55838320663	8590924756	5090705090	55838320663	55839018469	8590929474	1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951550	2025-08-08	2025-08-07	2006-01-06	2025-08-08
10988	1	55838320662	8590929474	5090705090	55838320662	55839019237	8590929474	1	1	AC	AC	PSKY	NSM	ORD	ORD	COM	USA	USA	4294951550		2025-08-07	2006-01-06	9999-12-31
10990	1	55838325217	15628684811	5090705090	55838325217	21528541214	8590929474	1	0	DC	DC	RBV	NYS	ETN	ETN	COM	USA	USA	4294951550	2010-11-05	2025-08-07	2003-08-07	2010-11-05
10991	10	21475558156	8589977269	4295898225		21475558156	8589977269	1	1	DC	DC	SRG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2009-10-21		1998-06-30	2009-10-21
10992	10	55836053330	8590021395	4295894404		55836053330	8590021395	1	1	AC	AC	SMJ	LSE	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-09	1993-08-20	9999-12-31
10995	10	55840155151	8590026610	5000074227		55840155151	8590026610	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-10-13		1993-09-03	1995-10-13
10997	10	55840301549	8589986141	4295898276		55840301549		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-29		1990-03-30	1991-07-29
11002	1	55839005117	8590941094	4295905801		55839005117	8590941094	1	1	AC	AC	CAWW	PNK	ORD	ORD	COM	USA	USA	4294951411		1983-10-25	2019-04-15	9999-12-31
11002	10	21475209097	8590729364	5001133538		21475209097		1	0	DC	DC		LSE	PRF	PRF	COM	GBR			1998-08-19		1994-05-12	1998-08-19
11003	10	21475209822	8590577498	4295895197		21475209822	8590931112	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951290	2003-06-27	1951-08-13	2002-11-27	2003-07-21
11006	1	21475286349	8590006854	4296402321		21475286349		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951735	1999-06-10		1992-03-11	1999-06-10
11006	10	21475363726	21475363725	4296451752		21475363726		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-08-27		1994-05-12	1997-08-27
11007	10	55836042780	8590729407	4296451752		55836042780		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-07-24		1994-05-12	1997-07-24
11008	10	21475175257	21475175255	5000074227		21475175257	8590026610	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1995-10-13		1993-09-03	1995-10-13
11009	10	21475337794	21475337793	4295895197		21475337794	8590931112	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951290	1996-08-27	1951-08-13	1996-08-23	1996-08-27
11012	10	21475392402	21475392401	4297119983		21475392402		1	0	DC	DC		LSE	PRF	PRF	COM	HKG	HKG		1995-02-02		1994-05-12	1995-02-02
11014	10	21475320143	21475320142	4295897902		21475320143	8590925117	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951498	1994-07-08	1986-01-02	1990-03-30	1994-07-08
11015	10	55839770501	8590921665	4295898745		55839770501	8590921665	1	1	DC	DC	SJE	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-04-13		1993-08-20	2007-04-13
11018	10	55836052067	8590937022	4295895196		55836052067	8590937022	1	1	AC	AC	SMIN	LSE	ORD	ORD	COM	GBR	GBR	4294951750		1950-12-20	1992-10-26	9999-12-31
11022	1	21475171386	8590920034	4295905799		21475171386	8590920034	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-02-13		2002-07-19	2006-02-13
11023	10	21475385907	8590931678	4298333051		21475385911	8590931678	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951782	2002-10-03		1990-03-30	2002-09-03
11024	1	55835317165	8590920463	4295912791		55835317165	8590920463	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951384	2023-01-03		2009-03-16	2023-01-03
11025	1	55838805085	8590015625	4295912792		55838805085	8590015625	1	1	AC	AC	CCFN	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2003-03-05	9999-12-31
11026	1	21475354757	8589971393	4295909269		21475354757		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	1996-01-12		1995-01-04	1996-01-12
11027	1	21475408393	8589950991	4295909269		21475408393		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	1996-01-12		1995-01-04	1996-01-12
11027	10	55839971905	8590922452	5000432613		21475181936	8590922452	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2000-12-27		1753-01-01	1996-04-15
11029	1	55835388336	8589993695	4295901562		55835388336	8589993695	1	1	DC	DC	CCIG	PNK	ORD	ORD	COM	USA	USA	4294951240	2014-08-29		2002-11-26	2014-08-29
11033	10	21475237240	15629397656	4295895174		21475237240	8590920615	1	0	DC	DC	SLOA	LSE	CPR	CPR	CINV	GBR	GBR	4294951322	2006-09-28	1949-12-01	1992-09-30	2006-04-25
11034	10	21475383089	8590007733	4296444376				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1991-12-04		1990-03-30	1991-12-04
11039	10	21475282646	21475282645	4295895174			8590920615	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951322	1993-05-26	1949-12-01	1993-05-05	1993-05-26
11040	1	21475163753	8590214483	4295972203		21475163753		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1995-09-01		1992-07-09	1995-09-01
11040	10	21475157297	21475157296	4295895174			8590920615	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951322	1993-04-30	1949-12-01	1993-04-14	1993-04-30
11041	1	55839728302	8589966041	5000022399		55839728302		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2001-07-20		1997-11-06	2001-07-20
11042	10	55847132655	8590012348	4295896151		55847132655	8590012348	1	1	DC	DC	CDU.GB	PLU	ORD	ORD	COM	GBR	GBR	4294951678	2011-04-26		1994-02-07	2011-04-26
11044	1	55835317636	8590922057	4295912790	55835317636	55839019468	8590922057	1	1	AC	AC	CBRL	NSM	ORD	ORD	COM	USA	USA	4294951595		1981-11-05	2002-07-19	9999-12-31
11045	1	55838804985	8589964075	4297262481		55838804985	8589964075	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-03-19		2005-10-18	2024-03-20
11048	10	21475200969	21475200968	5000074227		21475200969	8590026610	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1993-08-12		1993-07-21	1993-08-12
11049	10	21475287960	21475287959	4295894074			8589964699	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951868	1993-07-30		1993-07-23	1993-07-30
11050	1	55835385072	8590022518	4296494758		55835385072	8590022518	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951795	2021-03-17		2003-12-12	2021-03-17
11050	10	55840197388	8590018330	4295895153		55840197388	8590940995	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	1990-12-31		1990-03-30	1990-12-31
11053	10	21475264044	8589938390	5031693243		21475264044	8589938390	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-05-19		2000-02-28	2004-05-21
11059	10	55839790246	8590964944	4295898741		55839790246	8590964944	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-11-19		2002-07-04	2005-11-22
11061	1	21475149212	8590926089	4297054767		21475149212		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2000-05-04		1753-01-01	2000-05-04
11062	10	21475629195	8590936107	4295904943	55838320228	55838996888	8590936107	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951194	2005-11-22		1993-08-20	2005-11-23
11063	10	21475354178	8590032129	4295898198		21475354178	8590032129	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1998-10-28		1993-09-03	1998-10-28
11064	10	21531134541	8590922846	5000002406		55837433013	8590922846	0	1	DC	AC	SONl	BCO	ORD	ORD	COM	JPN	JPN	4294951227	2015-01-22	1958-12-01	2014-09-01	2014-12-19
11065	10	55836052076	8590325192	5000002406		55836052076	8590922846	1	0	DC	DC	SONJ	LSE	EDR	EDR	COM	JPN	JPN	4294951227	2014-08-29	1958-12-01	2002-09-18	2014-08-29
11068	10	55839766502	8590924163	4295894670		55839766502	8590924163	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2005-12-21		2007-02-03	2007-12-06
11069	10	55836048940	8589964699	4295894074		55836048940	8589964699	1	1	DC	AC	SMDS	LSE	ORD	ORD	COM	GBR	GBR	4294951868	2025-02-04		1753-01-01	2025-02-04
11070	1	21475318402	8590289298	4295871404		21475318402		1	0	DC	DC		PNK	ORD	ORD	COM	HKG	HKG		2002-11-19		2007-02-03	2009-08-17
11070	10	55836053481	8590223728	4295896976		55836053481	8590029367	1	0	DC	DC	ZPGZ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2014-10-24		1999-08-09	2014-10-24
11071	1	21475242544	8590943344	4295903712		21475242551	8590943344	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2005-04-01		1990-03-30	1999-07-09
11076	10	55836054733	8590029367	4295896976		55836054733	8590029367	1	1	DC	DC	ZPG	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-10-24		1999-08-09	2014-10-24
11077	1	21475362258	8590018748	4296403947		21475362258		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951380	1997-08-01		1992-12-23	1997-08-01
11077	10	55836051840	8590942089	4295895548		55836051840		1	0	DC	DC	BSG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-07-14		2000-07-06	2009-07-14
11079	1	21475366976	8589994087	4295909266		21475366976		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	1996-08-20		1990-03-23	1996-08-20
11079	10	21475186461	21475186460	4295888740			8590928000	0	0	DC	DC		LSE	EQU	EQU	COM	ZAF	ZAF	4294951901	1992-07-24		1991-11-23	1992-07-24
11082	10	21475240317	21475240316	4295895496		21475240317		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951404	1996-07-15		1996-06-21	1996-07-15
11083	10	21475157356	21475157355	4295895496		21475157356		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951404	1996-06-24		1996-05-31	1996-06-24
11085	10	55838299725	8591047207	4296907463		55838299725	8591047207	1	1	DC	DC	SAGP	PLU	ORD	ORD	COM	GBR	GBR	4294951549	2012-09-25		2002-08-13	2012-09-25
11087	10	55836053670	8590921826	4295895315		55836053670	8590921826	1	1	AC	AC	SOLI	LSE	ORD	ORD	COM	GBR	GBR	4294951212		1996-08-27	1996-06-25	9999-12-31
11088	10	55840204821	8590219402	4296457587		21475461284		0	0	DC	DC		LSE	ORD	ORD	COM	CUW	CUW		1999-03-08		1993-09-03	1999-03-08
11089	10	21475173399	21475173398	4295898204			21475220771	0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951791	1993-07-08		1993-06-22	1993-07-08
11092	1	55838805008	8589962814	4296474175		55838805008	8589962814	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2003-03-05	2017-10-02
11092	10	55836052699	8590941557	4295896506		55836052699	8590941557	1	1	DC	DC	RFG	LSE	ORD	ORD	COM		GBR	4294951211	2009-07-27		1999-08-10	2009-07-27
11093	10	21475393073	21475393071	4295894364		21475393072		0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1999-10-11		1999-07-28	1999-10-11
11095	1	55835385192	8590276881	4296922480		55835385192		1	0	DC	DC	CBRQL	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-28		2007-02-03	2007-06-02
11096	10	55836051097	8590923929	4295896490		55836051097	8590923929	1	1	DC	DC	LDC	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2008-12-08		2002-12-12	2008-12-08
11097	10	21475383633	8590019835	4295895318		21475383633	8590019835	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951610	2003-04-08		1998-09-02	2003-04-09
11101	10	21475322730	21475322729	4295895214		21475322730	21475339359	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951577	1999-09-07		1999-08-16	1999-09-07
11102	10	21475186124	21475186123	4295898700		21475186124	8589936499	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-06-17		2002-09-04	2003-06-18
11103	10	21475229350	8590265381	5000602448		21475229350		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951912	1999-09-17		1999-08-26	1999-09-17
11104	10	21475231757	21475231756	5001135796		21475231757		1	0	DC	DC		LSE	PART	PART	COM	GBR			1995-01-30		1993-08-06	1995-01-30
11108	10	55839947421	8589972273	4296861392		55839947421	8589972273	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-06-17		2002-10-15	2004-06-22
11111	10	55840327316	8590113184	4296275731		55840327316		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-06-09		2001-09-26	2003-06-11
11115	1	55838320635	8590928773	4295899323	55838320635	55839033794	8590928773	1	1	AC	AC	CBRE	NYS	ORD	ORD	COM	USA	USA	4294951328		2004-06-10	2004-06-17	9999-12-31
11116	1	21475218826	8589998595	4295861898		21475218826		1	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2004-02-09		2004-01-16	2004-02-10
11118	1	55835381964	8591266598	4295901581		55835381964	8590926610	1	0	DC	DC	RFICL	PNK	ORD	ORD	CINV	USA	USA	4294951323	2010-08-04	2006-10-01	2009-02-04	2010-08-04
11124	10	55836051723	8590939673	4295896502		55836051723	8590939673	1	1	DC	DC	TLT	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2010-02-16		1999-08-31	2010-02-16
11128	10	55836054512	8590926684	4295898865		55836054512	8590926684	1	1	AC	AC	PNN	LSE	ORD	ORD	COM	GBR	GBR	4294951169		1989-12-12	1998-07-31	9999-12-31
11129	10	21475365781	21475365780	4295894172		21475365781		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-12-11		1995-11-21	1995-12-11
11132	1	21475408966	8590007091	4295909270		21475408966	8590007091	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951915	2005-09-16		2003-08-01	2005-05-19
11133	1	55840021852	8590013976	4295909270		55840021852	8590007091	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951915	1994-03-08		1990-03-23	1994-03-08
11134	1	21475296344	8590938052	4295912786		21475296344		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-09-20		1999-12-10	2001-09-20
11135	1	21475316856	8590935981	4295912788		21475316856	8590935981	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-03		2002-07-19	2004-05-03
11138	1	21475230371	8590922875	4295905804	21475230371	21475230365	8590922875	1	1	DC	DC	CCBL	NMS	ORD	ORD	COM	USA	USA	4294951782	2007-12-24		2002-07-19	2007-12-24
11138	10	55839720759	8590924049	4295895532		55839720759	8590924049	1	1	DC	DC	EMP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-20		2000-07-24	2006-12-20
11139	1	21475162665	8590334553	4295905804		21475162665	8590922875	1	0	DC	DC	CCBLL	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-12-17		2005-08-17	2007-12-17
11139	10	21475453679	8590940569	4295896514		21475453679	8590940569	1	1	DC	DC	MGP	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2008-05-30		2001-04-23	2008-05-30
11140	10	21475372015	8590262999	4295896034		21475372015	8590934004	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-06-17		2002-09-18	2003-06-18
11141	1	55835385204	8589997754	4295899233		55835385204	8589997754	1	1	AC	AC	NWRV	PNK	ORD	ORD	COM	USA	USA	4294951333		1998-07-29	2000-06-13	9999-12-31
11142	1	21475459868	8589974921	4296378936		21475459869	8589974921	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951272	2003-11-19		2000-10-13	2003-11-21
11142	10	21475408891	8590263000	4295896034		21475408891	8590934004	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	2000-07-20		2000-06-30	2000-07-20
11143	10	55836051636	8590939263	4295897705		55836051636	8590939263	1	1	AC	AC	ITV	LSE	ORD	ORD	COM	GBR	GBR	4294951555		2004-02-02	2001-02-01	2004-01-30
11144	10	55836049391	21655495768	4295896839		55836049391	21655495768	1	1	DC	DC	IPE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2021-05-20		1999-10-14	2021-05-20
11145	1	21475400458	8590928813	4295912796		21475400458		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-06-11		2000-06-01	2001-06-11
11146	10	21475398175	8591043987	4295894172		21475398175		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-04-11		1753-01-01	1992-09-05
11147	10	21475398175	8591043987	4295894172		21475398175		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1996-04-11		1992-09-05	1996-04-11
11149	10	55840354159	8589982852	4295894172		55840354159		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-11-29		1753-01-01	1992-09-05
11150	10	55840354159	8589982852	4295894172		55840354159		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	1995-11-29		1992-09-05	1995-11-29
11152	10	55836049832	8590922754	4295895168		55836049832	8590922754	1	1	DC	DC	FDG	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2008-09-08		2006-03-30	2008-09-08
11153	10	21475270629	21475270628	4295898558		21475270629		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	1999-10-29		1999-08-11	1999-10-29
11154	10	21475459453	8591048311	4297171646		21475459453		1	0	DC	DC	FSSP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2009-10-02		2001-10-09	2009-10-02
11155	10	55839938237	8591045181	5000034483		55839938237		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2001-02-02		1999-08-20	2001-02-02
11158	10	21475305595	8590187764	4295894165		21475305595		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1999-02-15		1992-09-05	1999-02-15
11159	1	55838320715	8590933328	4295903639	55838320715	55839016494	8590933328	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951785	2017-09-13		1990-03-23	2017-09-14
11159	10	55840054405	8589971862	4295894165		55840054405		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1998-07-31		1997-02-28	1998-07-31
11161	1	55842378577	8590006496	5000019207		55842378577	8591016915	1	0	DC	DC	PRESF	PKN	ORD	ORD	COM	CAN	CAN	4294951203	2010-07-28		2002-05-02	2010-07-28
11161	10	21475393010	15629400483	4295894079		21475393013	8589985673	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-12-30		2007-02-03	2007-12-15
11162	1	55838805590	8589958234	4295902302		55838805590	8589958234	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2018-05-18		2004-05-19	2018-05-18
11164	1	21475173945	8590938770	4295912795		21475173945	8590938770	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-05		1753-01-01	2000-09-05
11165	10	21475462050	8591047208	4295898848		21475462051	8591047208	0	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1996-10-11		1992-10-26	1996-10-11
11166	10	55839693510	8589979804	4295897587		55839693510	8589979804	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-05-29		2000-06-19	2004-06-01
11167	1	55835384006	8589964968	4295927246		55835384006	8589964968	1	1	DC	DC	CDTV	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-02-10		2005-02-26	2011-02-11
11168	10	55840204856	8590193193	5000947332		55840204856	8590730670	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951310	2002-09-13		2000-07-18	2002-09-13
11169	1	21475180944	8590933314	4295905803	21475180944	21475180933	21475137080	1	0	DC	DC	CDWC	NSM	ORD	ORD	COM	USA	USA	1004365459	2007-12-11	2013-06-27	2002-07-19	2007-10-22
11169	10	21475425665	8589987520	4295898351		21475425665	8589987520	1	1	DC	DC	SGP	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-03		1993-09-03	1995-07-25
11170	1	55838805311	8589940819	4295912794		55838805311	25727434996	1	0	DC	DC	SGBXQ	OTC	ORD	ORD	COM	USA	USA	4294951649	2016-07-07	2017-06-22	1999-03-24	2016-07-07
11170	10	55840204870	8590193194	5000947332		55840204870	8590730670	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951310	2002-09-13		2000-07-18	2002-09-13
11171	10	55839703636	8590006181	5021764927		21475466322	21717449283	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	2000-09-25	2019-10-21	1999-09-17	2000-09-25
11173	1	55835389224	8590028437	4295912797		55835389224	8590028437	1	1	DC	DC	CDWR	PKN	ORD	ORD	COM	USA	USA	4294951480	2010-11-03		2002-09-25	2010-11-03
11173	10	55839653268	8590934005	5000071796		55839653268	8590934005	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-20		1999-08-25	2003-10-21
11174	1	55838320711	8590924258	4295903618	55838320711	55839035204	8590924258	1	1	DC	DC	CEC	NYS	ORD	ORD	COM	USA	USA	4294951595	2014-02-18		1998-07-09	2014-02-18
11174	10	21475288798	8589936847	4295896525		21475288798		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-05		1999-08-26	2000-09-05
11175	1	55835322341	8590941550	4295915755	55835322341	55839024806	8590941550	1	1	AC	AC	CECO	NSM	ORD	ORD	COM	USA	USA	4294951796		1980-12-02	2002-07-19	9999-12-31
11176	1	55835390725	8590026612	4295901707		55835390725	8590026612	1	1	DC	DC	CECI	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-01-24		2004-10-01	2011-01-24
11177	1	55835383823	8589997846	4295912855		55835383823	8589997846	1	1	DC	DC	CECS	PNK	ORD	ORD	COM	USA	USA	4294951404	2011-05-12		2002-06-06	2011-05-12
11178	1	55838805794	8590934550	4295861899		55838805794	8590934550	1	1	DC	DC	CFT	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2012-07-25		2005-06-28	2012-07-25
11179	1	55835389236	8589996740	4296358848		55835389236	8589996740	1	1	DC	DC	CELC	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-12-31		2004-12-21	2010-12-31
11180	1	55835392726	8589960865	4297044983		55835392726	8589960865	1	1	DC	DC	CEEM	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-11		2003-12-19	2016-04-11
11181	1	21475340737	8590941898	4295905805		21475340737		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2000-06-05		1990-03-23	2000-06-05
11182	1	55835391847	8589980133	4297106343		55835391847	8589980133	1	1	AC	AC	CEOA	PNK	ORD	ORD	COM	USA	USA	4294951765		2004-08-16	2004-04-15	9999-12-31
11183	10	55839702563	8589961198	4295895599		55839702563		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-07-11		1998-11-17	2000-07-11
11184	10	21475151954	21475151953	4295896855		21475151954	8590195328	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-10-28		1999-10-05	1999-10-28
11185	1	55835386568	8589965310	4296335807		55835386568	8589965310	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2016-11-15		2003-02-19	2016-11-15
11185	10	21475357932	21475357931	4295896855		21475357932	8590195328	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1999-10-28		1999-10-05	1999-10-28
11186	1	55835389927	8589961691	4295906305		55835389927	8589961691	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-12-13		2003-03-07	2022-12-13
11187	1	55838805575	8589999383	5000040001		55838805575	8589999383	1	1	DC	DC	BMTL	PNK	ORD	ORD	COM	USA	USA	4294951795	2014-08-08		2007-05-04	2014-08-08
11187	10	55839702667	8589970528	4295897538		55839702667	21475200839	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-08		2000-05-26	2002-10-08
11189	1	21475396767	8589966966	4296406941		21475396767		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1996-09-03		1993-07-19	1996-09-03
11189	10	21475185692	21475185691	4295896726		21475185692		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-01-31		1999-08-26	2000-01-31
11192	1	21475491329	15629137226	4297021482		21475491329		1	0	DC	DC	CFBXM	PNK	PRF	PRF	COM	USA	USA	4294951310	2008-04-01		2005-05-17	2008-04-01
11193	10	55839736104	8590010375	4295895621		55839736104	8590010375	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2005-07-16		2007-02-03	2007-12-06
11194	10	55839974133	8589958026	4295898755		55839974133		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2001-01-26		1993-08-20	2001-01-26
11195	1	21475313849	8590938988	4295905807	21475313849	21475313847	8590938988	1	1	DC	DC	CFCI	NMS	ORD	ORD	COM	USA	USA	4294951939	2006-09-07		2002-07-19	2006-09-07
11195	10	21475220766	21475220764	4295889084		21475220766		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951310	1998-07-03		1753-01-01	1998-07-03
11198	1	55835392963	8589986901	4296471007		55835392963	8589986901	1	1	DC	DC	CGTC	PNK	ORD	ORD	COM	USA	USA	4294951991	2014-04-04		2004-09-16	2014-04-04
11199	1	55835322561	8590940707	4295912828	55835322561	55839034472	8590940707	1	1	DC	DC	CITZ	NMS	ORD	ORD	COM	USA	USA	4294951386	2013-11-13		2002-07-19	2013-11-13
11201	10	55839618575	8590004241	4295894078		55839618575		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-20		1990-03-30	1991-12-20
11202	1	21475208422	8590935569	4295905806		21475208422		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2000-12-29		1996-06-14	2000-12-29
11203	1	55838320744	8590920462	4295903831	55838320744	55839016389	8590920462	1	1	AC	AC	CULP	NAS	ORD	ORD	COM	USA	USA	4294951688		1983-08-31	1990-03-23	1993-11-25
11204	1	21475459594	8589941262	4295909273		21475459594	8589941262	1	1	DC	DC	CFSJ	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-10-10	2008-01-31
11205	1	55839659909	8590004898	4296323506	55839659909	21509241595	8590004898	1	1	DC	DC	CFX	ASE	OPF	CEF	COM	USA	USA	4294951307	2007-06-11		1990-11-14	1998-05-01
11205	10	21475531221	8590938924	4295895614		55835406900	25727323364	0	0	DC	AC		CHI	ORD	ORD	COM	GBR	GBR	4294951265	2007-07-05	2010-01-05	1996-11-29	1998-07-24
11206	10	55836054044	8590933777	4295895256		55836054044	8590933777	1	1	DC	DC	SPE	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-02-21		1993-08-20	1997-01-17
11207	1	55835388359	8589956895	4296323542		55835388359	8589956895	1	1	AC	AC	ESFS	PNK	ORD	ORD	COM	USA	USA	4294951796		2001-07-12	2003-12-16	9999-12-31
11207	10	21475153862	8589973789	4295898739		21475153862		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1994-10-27		1992-11-18	1994-10-27
11208	1	55838320731	8590932260	4295903461	55838320731	55839007348	8590932260	1	1	AC	AC	CF	NYS	ORD	ORD	COM	USA	USA	4294951943		2005-08-11	2005-08-11	9999-12-31
11208	10	55839618573	8590187749	4295894063		55839618573		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1993-06-10		1990-03-30	1993-06-10
11209	1	55839776421	15628461291	4296471008		55839776421	15628461291	1	1	DC	DC		NYS	PRF	PRF	UNK	USA	USA	4294951349	2002-12-31		1997-05-17	2002-12-31
11209	10	21475156127	8591043045	5000495179		21475156127		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1991-10-23		1990-10-09	1991-10-23
11210	1	21475452293	8589979245	4295915763		21475452293	8589979245	1	1	DC	DC	CFIM	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-11-25		2004-05-01	2009-11-25
11212	1	55835390003	8589960346	5040267222		55835390003	8589960346	1	1	AC	AC	ALST	PNK	ORD	ORD	COM	CAN	USA	4294951272		2005-07-15	2005-08-02	9999-12-31
11214	1	55835407772	8590214487	4296353964		55835407772	8590214487	1	1	DC	DC	CGSC	PNK	ORD	ORD	COM		USA	4294951261	2010-11-11		2002-08-21	2010-11-11
11214	10	21475234184	21475234183	4295894063		21475234184		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951333	1993-05-25		1990-03-30	1993-05-25
11215	1	55835393852	8591042735	4295888542		55835393852	8591042735	1	1	DC	DC	CGSMY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951445	2010-08-05		2004-02-09	2010-08-05
11216	1	55838844349	8590939635	4295863176		55838844349	8590939635	1	1	AC	AC	OYL	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1997-09-04	2000-05-04	9999-12-31
11216	10	21475380729	21475380728	5000013463			8589972285	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951678	1994-06-06		1994-05-12	1994-06-06
11217	10	55839493092	8589946281	4296463911		55839493092		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	1998-03-20		1994-05-19	1998-03-20
11218	10	21475239692	8590939811	4295896383		21475239692	8590939811	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-15		1994-06-09	1998-08-24
11219	1	55838820932	8590926575	5037639151		55838820932		1	0	DC	DC	FLY.A	TOR	ORD	ORD	COM	LUX	LUX	4294951374	2008-09-22		1991-10-07	2008-09-17
11220	1	55838320769	8589980618	4295912029	55838320769	55839044315	8589980618	1	1	DC	DC	CHG	NYS	ORD	ORD	COM	USA	USA	4294951179	2013-06-28		1999-11-12	2013-06-28
11221	1	55835332877	8590933299	4295905810	55835332877	55839058807	8590933299	1	1	AC	AC	CHRW	NSM	ORD	ORD	COM	USA	USA	4294951740		1997-10-15	2002-07-19	9999-12-31
11223	1	55835400896	8589940835	4296423248		55835400896	8589940835	1	1	DC	DC	CIAQQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2012-12-19		2004-09-16	2012-12-19
11224	1	21475353781	8590930398	4295905808		21475353781	8590930398	1	1	DC	DC	CHSWQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2007-10-15		2002-07-08	2007-10-15
11225	1	55856824011	8589970773	4296397778		55856824011	8589970773	1	1	AC	AC	CIBH	PNK	ORD	ORD	COM	USA	USA	4294951385		2004-07-01	2004-04-29	9999-12-31
11226	1	55835332535	15629368902	4296341355	55835332535	55839059738	15629368902	1	1	AC	AC	CHSCP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951465		2003-01-29	2003-01-29	9999-12-31
11228	1	55835400616	8590122148	5071555889		21475135489	8590122148	0	1	DC	DC	CIMGF	PNK	ORD	ORD	COM	CHN	CAN	4294951362	2016-04-11		2013-11-11	2014-05-02
11229	1	55838320793	8590926501	5063766000	55838320793	55839033631	8590926501	1	1	AC	AC	CI	NYS	ORD	ORD	COM	USA	USA	4294951274		1982-04-01	1990-03-23	9999-12-31
11232	1	21475319086	8590012518	4296051907		21475319086		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951344	1995-11-17		1990-08-15	1995-11-17
11233	1	55839685259	8589977482	4296399176	55839685259	21475239549	8589977482	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2006-05-12		2007-02-03	2007-06-02
11235	10	55836054809	8589947472	4295896771		55836054809	232874348678	1	0	DC	DC	TEA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2016-06-06	2025-04-25	1992-11-18	2016-06-06
11237	1	55839467314	15628609243	5000038186	55839467314	21475350519		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2004-01-15		1990-03-23	1997-12-31
11237	10	21475153991	21475153990	4295898748		21475153991		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1995-11-02		1994-05-12	1995-11-02
11238	10	21475328930	21475328928	4295898748		21475328929		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-11-03		1993-09-03	1995-11-03
11239	10	21475510969	8590000438	4295896109		55836050411	8590000438	0	1	DC	AC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2002-08-05	1997-11-27	1993-09-03	1995-11-03
11243	1	21475248318	8589948740	4296396636		21475248318		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-06-03		1990-03-30	1996-06-03
11244	1	21475334266	8590284335	5000686017		21475334266		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951357	2001-06-01		1997-11-13	2001-06-01
11244	10	55836053664	8589966473	4295894930		55836053664	8589966473	1	1	AC	AC	SPX	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-02	1993-09-03	9999-12-31
11245	1	21475818723	8590940674	4296462551		21475818723	8591373455	1	0	DC	DC	CITGQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-17		2009-11-03	2009-12-14
11246	1	21475421425	15629452981	4296462551		21475421425	8591373455	1	0	DC	DC	CIT PR A	NYS	NONCUM	NONCUM	COM	USA	USA	4294951386	2009-11-03		2005-10-12	2009-11-03
11247	1	21475491612	15629452980	4296462551		21475491612	8591373455	1	0	DC	DC	CITQO	PKC	PRF	PRF	COM	USA	USA	4294951386	2009-12-10		2005-07-29	2009-12-10
11252	1	55838320832	8590930059	4295903623		55838320832	8590930059	1	1	DC	DC	CKR	NYS	ORD	ORD	COM	USA	USA	4294951592	2010-07-13		1994-04-22	2010-07-13
11254	1	55838806539	8589980557	4295912874		55838806539	8589980557	1	1	DC	DC	CKFB	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-08-16		2006-09-28	2013-08-16
11254	10	21475275916	21475275914	4295898495		21475275916		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1996-05-16		1994-04-12	1996-05-16
11255	1	21475257032	8590928952	5000325950		21475257032		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-12-17		1995-12-15	1998-12-17
11256	10	21475199957	21475199955	4295898495		21475199957		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951348	1996-05-17		1993-09-03	1996-05-17
11257	1	55838320915	8590011599	4295912024	55838320915	55839048655	8590011599	1	1	DC	DC	CNL	NYS	ORD	ORD	COM	USA	USA	4294951179	2016-04-14		1990-03-23	2016-04-14
11257	10	55838297733	8591048796	4297028639		55838297733	8591048796	1	1	DC	DC	FEO	ISD	ORD	ORD	COM	GBR	GBR	4294951224	2014-03-18		2001-10-09	2014-03-18
11258	1	55835395931	15629637701	4295912024		55835395931	8590011599	1	0	DC	DC	CLAEP	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-06-27		2003-01-31	2011-06-27
11258	10	55836053957	8590030203	4295898380		55836053957	8590030203	1	1	DC	DC	GKLL	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2014-10-15		1990-03-30	2014-10-15
11259	1	21475300828	21475300822	4295901014		21475300826	21475300822	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2003-11-17		2002-08-26	2003-11-18
11260	1	55835327637	8590936375	4295915015	55835327637	55839041206	25727361239	1	0	DC	DC	CKXE	NSM	ORD	ORD	COM	USA	USA	4294951551	2011-06-22		2005-06-22	2011-06-22
11261	1	55835054262	8590921211	4295912734	55835054262	55839039445	8590921211	1	1	AC	AC	CKX	ASE	ORD	ORD	COM	USA	USA	4294951333		1993-10-27	2003-12-09	9999-12-31
11262	1	55847295127	8589935463	4295912889		55847295127	8589935463	1	1	DC	DC	CLXM	PNK	ORD	ORD	COM	USA	USA	4294951740	2012-04-02		2002-08-13	2012-04-03
11263	1	55835392349	8589934876	4296487720		55835392349	8589934876	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2017-06-09		2002-11-26	2017-06-09
11263	10	21475219634	21475219633	4295894541		21475219634	8590940368	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951251	1999-10-13	1994-10-24	1999-09-20	1999-10-13
11264	10	21475543535	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	0H7D	POS	ORD	ORD	COM	DEU	DEU	4294951386	2008-12-05	1870-05-30	2007-11-29	9999-12-31
11265	10	55839962422	8590008647	4295896548		21475462065		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1999-08-19		1992-10-26	1999-08-19
11266	10	21475299928	21475299927	4295896548				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951915	1994-04-11		1994-03-23	1994-04-11
11269	10	55839788005	8589951607	4295896952		55839788005	8589951607	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-04-17		1753-01-01	2004-04-21
11270	10	21475309737	21475309736	4295896952		21475309737	8589951607	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	1996-11-22		1996-11-04	1996-11-22
11274	10	21475369264	21475369263	4295896910		21475369264	8589953735	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	1999-12-30		1999-09-22	1999-12-30
11275	1	21475346847	8589952369	4295909286		21475346847	8589976395	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-07-30		1993-12-08	1999-07-30
11276	1	55835409010	8590022104	4295891505		55835409010	8590000231	1	0	DC	DC	CMGKY	PNK	GDR	GDR	COM	TWN	TWN	4294951243	2010-04-28	1992-02-17	2007-03-21	2010-04-28
11277	1	55835384673	8590933244	4295891505		55835680395	8590000231	0	0	DC	DC	CMGSF	PNK	GDR	GDR	COM	TWN	TWN	4294951243	2010-08-23	1992-02-17	2005-09-21	2010-08-23
11277	10	21475254789	8590331515	4295898513		21475254789	8590214556	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-09-25		1999-09-30	2001-09-25
11278	1	21475247040	8589982432	4296069461		21475247040		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1992-09-30		1990-03-30	1992-09-30
11281	10	55836047199	8590936099	4295896123		55836047199	8590936099	1	1	DC	DC	SDM	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2018-04-19		1996-03-08	2018-04-19
11283	1	55835323886	8590943122	4295905809	55835323886	55839028689	8590943122	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2025-01-03		2002-07-19	2025-01-03
11284	1	55839728452	8590026472	4295903648		55839728452		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2001-10-02		1999-03-13	2001-10-02
11284	10	21475224209	21475224208	5000388348				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951782	1994-05-11		1994-04-18	1994-05-11
11285	10	21475306746	21475306745	5000388348				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951782	1994-04-18		1994-03-30	1994-04-18
11286	10	21475262422	21475262421	4295894942		21475262422	8590928840	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951729	1996-09-01		1996-08-27	1996-09-01
11287	10	21475171022	21475171021	4295894942		21475171022	8590928840	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951729	1996-09-17		1996-08-27	1996-09-17
11288	1	21475152847	8589975263	4295915533		21475152847	8589975263	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2005-11-01		2004-04-24	2005-11-01
11289	1	21475413357	8589939041	4295905811		21475413357	8589939041	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951610	2006-01-05		2003-04-09	2006-01-05
11289	10	21475280294	8590005922	4295895551		21475280294		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-12-14		1753-01-01	2003-12-16
11290	1	21475310477	8591046303	4295898239		21475310476	8589962047	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951261	2004-10-13	1986-01-02	2004-08-02	2004-10-13
11290	10	55839790296	8590004283	4295898713		55839790296	8590004283	1	1	DC	DC	BIO	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-01-31		1993-01-07	2008-01-31
11291	1	55839854546	8589974176	5000005807		55839854546		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-09-01		1990-03-30	2000-09-01
11291	10	21475416536	21475416535	5000388348		21475416536		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951782	1997-01-03		1996-12-09	1997-01-03
11292	10	21475161839	21475161838	5000388348		21475161839		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR	4294951782	1996-12-10		1996-11-18	1996-12-10
11293	1	21475384588	8590921594	4295909281		21475384588	8590921594	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-06-10		1997-07-25	1999-06-10
11293	10	55839835966	8589980146	4295898726		55839835966		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-12-18		1990-03-30	1992-12-18
11294	10	21475155634	8590559174	4295898726		21475155634		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-06-02		1994-05-12	1998-06-02
11295	1	55838320872	8590942673	4295903636	55838320872	55839048409	8590942673	1	1	AC	AC	CMS	NYS	ORD	ORD	COM	USA	USA	4294951165		1947-02-03	1990-03-23	9999-12-31
11296	1	21475292142	8590942246	4295903717	21475292142	21475292146	8590942246	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2004-10-15		1995-07-21	1999-10-22
11297	1	21475340635	15628464059	4295903636		21475340637	8590942673	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2002-06-26	1947-02-03	1999-07-02	2002-06-26
11297	10	21475461840	8589937292	4295874847		21475461842	8589937292	0	1	DC	DC		ISE	ORD	ORD	COM		IRL		1996-12-31		1994-10-02	1996-12-31
11298	1	55839726708	15628609694	4296519986		55839726708		1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951374	2003-08-13		2000-08-17	2003-08-14
11298	10	55836050641	8590932282	4295895205		55836050641	8590932282	1	1	AC	AC	STAN	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1970-02-02	1753-01-01	9999-12-31
11299	1	55835395955	8590202787	4295903636		55835395955	8590942673	1	0	DC	DC	CMSRL	PNK	ORD	ORD	COM	USA	USA	4294951165	2011-03-28	1947-02-03	2006-04-02	2010-07-26
11300	1	21475159547	21475159546	4295906829		21475159547	8590935340	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951232	1992-07-15	1981-07-07	1990-03-23	1992-07-15
11301	1	55835384679	15629431400	4295903636		55835384679	8590942673	1	0	DC	DC	CMSSN	QBB	PRF	PRF	COM	USA	USA	4294951165	2010-10-27	1947-02-03	2007-05-21	2010-10-27
11301	10	21475202204	21475202203	5000388348		21475202204		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1997-03-03		1996-12-31	1997-03-03
11302	10	55839956393	8589985621	4295894775		55839956393		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-06		1990-03-30	1991-03-06
11304	1	55839049692	8590935742	4295903624		55839049692	8590935742	1	1	DC	DC	CPICQ	OTC	ORD	ORD	COM	USA	USA	4294951405	2016-08-01		2012-02-09	2016-08-01
11304	10	55836054628	15628873313	4295895205		55836054628	8590932282	1	0	AC	AC	STAC	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1970-02-02	1995-12-07	9999-12-31
11305	1	55838321060	8590935023	4295903614	55838321060	55839030480	8590935023	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	2020-03-04		1993-06-29	2020-03-04
11308	10	55836054079	15630129664	4295895205		55836054079	8590932282	1	0	AC	AC	STAB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1970-02-02	1993-12-10	9999-12-31
11309	1	21475227492	8589969436	4295912891		21475227492		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951354	2006-02-13		1999-01-28	2006-02-13
11311	1	55835384424	8589950173	4295870898		55835384424	8590923535	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951451	2022-02-10		2002-08-13	2022-02-10
11313	10	21475344453	21475344452	5000388348				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951782	1993-03-15		1993-02-19	1993-03-15
11314	1	25727172276	8590938423	4295912996	25727172276	55839047015	8590938423	1	1	AC	AC	CVU	ASE	ORD	ORD	COM	USA	USA	4294951862		1992-09-17	2022-10-05	9999-12-31
11314	10	21475149934	21475149933	5000388348				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951782	1993-02-18		1993-01-30	1993-02-18
11315	1	21475372667	8590025414	4295860698		55839775737	8590025414	0	1	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951261	2001-12-03		2000-08-05	2001-12-03
11316	1	21475351852	8589994298	5038057803		21475351852		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951386	2001-11-09		1994-05-16	2001-11-09
11316	10	21475408939	8590214542	4296444481		21475408939		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-05		1990-03-30	1991-04-05
11317	1	55839480653	15628628919	4297038803		55839480653		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2001-04-27		1995-01-24	2001-04-27
11317	10	21475317606	8590920180	4295896049		21475317606	8590920180	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2002-11-26		1997-10-23	2002-11-26
11319	1	21475499445	8590000247	4295980901		21475499445	8590000247	1	1	DC	DC	XXKVB	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2005-03-12	2009-08-08
11319	10	55839489106	8590938326	4295896600		55839489106	8590938326	1	1	DC	DC	TRAD	LSE	ORD	ORD	COM	GBR	GBR	4294951194	2008-03-07		1999-10-06	2008-03-07
11321	1	55835424187	8590022307	4296419719		55835424187	8590022307	1	1	DC	DC	ZZDDN	PNK	UNT	UNT	COM	USA	USA	4294951595	2012-05-01		2009-11-24	2012-05-01
11321	10	21475284043	8589965104	4295894071		21475284043	8589965104	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951803	1995-03-31		1993-09-03	1995-03-31
11322	10	55839761439	8589957700	4295895616		55839761439	8589957700	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-07-06		1996-06-24	2004-07-12
11325	1	21475499440	8589935825	5000058243		21475499440	8589935825	1	1	DC	DC	XXKVF	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2004-09-21	2009-08-08
11326	1	21475499620	8589984020	4297083940		21475499620	8589984020	1	1	DC	DC	XXKVG	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2004-12-12	2009-08-08
11326	10	21475153105	8590021846	5000088853		21475153105	8590021846	1	1	DC	DC	SLY	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-11-17		1993-09-03	2006-11-18
11328	1	21475499813	8589972609	4296519947		21475499813	8589972609	1	1	DC	DC	XXKVK	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2005-03-12	2009-08-08
11329	1	21475499740	8589937169	4296519964		21475499740	8589937169	1	1	DC	DC	ZZDDL	PNK	UNT	UNT	COM	USA	USA	4294951310	2009-08-03		2005-02-11	2009-08-08
11329	10	21475216815	21475216814	5000088853			8590021846	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951588	1994-03-25		1994-02-25	1994-03-25
11330	10	21475308228	21475308227	5000088853			8590021846	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951588	1994-02-25		1994-02-07	1994-02-25
11331	1	21475500213	8589976256	4296519968		21475500213	8589976256	1	1	DC	DC	XXKVE	PNK	UNT	UNT	COM	USA	USA	4294951595	2009-08-03		2005-03-12	2009-08-08
11331	10	55836056678	8590003293	4295896959		55836056678	8590003293	1	1	DC	DC	STZ	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2013-09-03		1992-11-18	2013-09-03
11333	1	21475499624	8589971791	5001117177		21475499624	8589971791	1	1	DC	DC	XXKVD	PNK	UNT	UNT	COM	USA		4294951307	2009-08-03		2004-09-21	2009-08-08
11333	10	21475300058	21475300057	4295898701			8590938036	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951592	1993-03-11		1993-02-18	1993-03-11
11334	1	21475338199	8589948677	4296627046		21475338199		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-03-05		1995-06-14	1998-03-05
11334	10	55839959845	8589953092	4295898754		55839959845		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-01-18		1993-08-20	2001-01-18
11335	1	21475361297	8589942944	4295909279		21475361297	8589942944	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1998-12-31		1996-10-02	1998-12-31
11335	10	55836048456	8590935813	4295857957		55836048456	8590935813	1	1	DC	DC	BOS	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2018-03-09		2000-06-30	2018-03-09
11336	1	55835327567	8590929331	4295903791	55835327567	55839031195	8590929331	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2023-12-14		1990-03-23	2000-09-01
11336	10	55836049980	8590938036	4295898701		55836049980	8590938036	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	2003-07-17		1993-02-18	2003-07-18
11337	1	21475189144	8590013109	4295905817		21475189144	8590013109	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	2002-11-01		2002-07-19	2002-11-01
11338	1	55835324742	8590923274	4295913032	55835324742	55839032342	8590923274	1	1	AC	AC	YHGJ	NAS	ORD	ORD	COM	USA	USA	4294951875		1997-11-05	2002-07-19	9999-12-31
11338	10	21475392287	21475392286	4295895217		21475392287		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-08-19		1994-05-12	1998-08-19
11339	1	55835379279	8589987019	4296471012		55835379279	8589987019	1	1	AC	AC	PMDP	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-10-30	2005-05-05	9999-12-31
11339	10	55839971832	8590017577	4295895217		21475397158		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-11-30		1993-09-03	2000-11-30
11340	1	55838320502	8590942201	4295903622		55838320502	8590942201	1	1	DC	DC	CAO	NYS	ORD	ORD	COM	USA	USA	4294951523	2008-07-14		1998-03-12	2008-07-14
11340	10	55836056678	8590003293	4295896959		55836056678	8590003293	1	1	DC	DC	STZ	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2013-09-03		1753-01-01	1992-11-18
11342	1	55840088134	8590003248	4295918535		55840088134	8590003248	1	1	DC	DC	CTFTF	PNK	ORD	ORD	COM	CAN	CAN	4294951765	2010-04-23		2005-02-05	2010-04-23
11343	1	21475166062	8590937526	4295905813		21475166062		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-01-11		1997-10-01	2001-01-11
11347	10	55836054369	8590930679	4295894232		55836054369	8590930679	1	1	DC	DC	NWKI	LSE	ORD	ORD	COM		GBR	4294951787	2015-04-02		1996-02-28	1998-07-23
11348	10	55840251421	8589958351	5031722409		55840251421		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1992-03-10		1990-03-30	1992-03-10
11350	10	21475531221	8590938924	4295895614		55835406900	25727323364	0	0	DC	AC		CHI	ORD	ORD	COM	GBR	GBR	4294951265	2007-07-05	2010-01-05	1999-06-22	2021-11-30
11351	10	55839702589	8589938160	5037451108		55839702589		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-03-12		1993-09-03	1999-03-12
11354	10	21474878114	8590941826	4295895811		55838809717	8590941826	0	1	DC	DC	DDTl	NQX	ORD	ORD	COM	GBR	GBR	4294951349	2010-07-02		2000-07-18	2010-12-14
11357	1	21475320655	8589973396	4295900205		21475320655	8589973396	1	1	DC	DC	CMER	PNK	ORD	ORD	COM	USA	USA	4294951348	2007-03-28		2004-05-01	2007-03-28
11358	1	55838320882	8590927687	4295903632	55838320882	55839048624	8590927687	1	1	AC	AC	CNA	NYS	ORD	ORD	COM	USA	USA	4294951344		1981-05-22	1990-03-23	9999-12-31
11358	10	21475291549	8590249353	4295894066		21475291549	8589974799	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951838	2003-06-17		2002-09-18	2003-06-18
11359	10	21475344118	8590249354	4295894066		21475344118	8589974799	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951838	1999-11-04		1999-10-18	1999-11-04
11361	10	21475376653	8590265425	4298440771		21475376653	8590937402	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1999-09-21		1999-09-17	1999-09-21
11362	10	21475248791	8590187787	4295894485		21475248791	8590187787	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-06-05		1990-03-30	1992-06-05
11364	1	55840114551	8589999677	4295909280		55840114551		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1999-10-29		1996-04-10	1999-10-29
11365	1	55835317457	8589983738	4295905814	55835317457	55839023929	8589983738	1	1	AC	AC	CCNE	NSM	ORD	ORD	COM	USA	USA	4294951386		1994-03-16	2002-07-19	9999-12-31
11367	1	55835393600	8589939924	4296137832		55835393600	8589939924	1	1	DC	DC	CNFT	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-13		2004-09-16	2014-03-13
11368	1	21475246594	8590931747	4295912893		21475246594	8590931747	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-16		2002-07-19	2004-07-16
11368	10	21475284684	21475284682	4295895921		21475284684	8590929173	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951362	2003-06-17	1994-05-19	2002-09-18	2003-06-18
11369	1	55838325837	8590027871	4295903621	55838325837	55839381178	8590027871	1	1	DC	DC	SUR	NYS	ORD	ORD	COM	USA	USA	4294951344	2011-06-13		1997-10-02	2011-06-13
11369	10	55836041828	8589971312	4295893880		55836041828	8589971312	1	1	DC	DC	AXN	LSE	ORD	ORD	COM	GBR	GBR	4294951486	2014-10-09		1993-09-03	2014-10-09
11371	10	21475194466	21475194465	4295895921		21475194466	8590929173	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951362	1999-10-26	1994-05-19	1999-10-04	1999-10-26
11372	1	55835382079	8589935898	5001117174		55835382079	8589935898	1	1	AC	AC	CNBW	PNK	ORD	ORD	COM	USA	USA	4294951385		2002-08-05	2004-11-16	9999-12-31
11372	10	55839525269	8590935520	4295897601		55839525269		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2001-02-02		2000-07-10	2001-02-02
11373	1	21475309100	8590027774	4295915629		21475309100	8590314793	1	0	DC	DC	CNBY	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-07-05		2004-05-01	2006-07-05
11374	1	55839680671	8590028603	4296413310		55839680671	8590028603	1	1	DC	DC	CNBE	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-06-11		2002-08-06	2007-06-11
11375	10	21475465028	8589992406	4295874922		21475465029	8589992406	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		2000-08-11		1996-04-26	2000-08-11
11377	1	21529699693	8590921886	4295871670		21529699693	21883916363	1	0	DC	DC		TOR	ADR	ADR	COM	CHN	HKG	4294951998	2022-01-04	2001-02-28	2013-09-18	2022-01-04
11378	1	21475289210	8590932528	4295905816	21475289210	21475289208	8590932528	1	1	DC	DC	CNXS	NSM	ORD	ORD	COM	USA	USA	4294951272	2006-12-29		2002-07-19	2006-12-29
11381	1	55839522058	15628462398	4296471014		55839522058	15628462398	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2001-12-28		1998-06-19	2001-12-28
11381	10	55839702607	8589978460	4295895261		55839702607	21475481177	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-10-04		1997-12-02	2000-10-04
11382	1	55838805784	8589954707	4296407863		55838805784	8589954707	1	1	DC	DC	CFNA	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-12-04		2002-03-27	2009-12-04
11382	10	21475006962	8590939193	4295858367		55835569434	8590939193	0	1	DC	DC	AQPl	NQX	ORD	ORD	COM	BMU	BMU	4294951930	2010-07-02		1999-10-04	2016-04-13
11383	1	55847939131	8590001255	4296415999		55847939131	8590001255	1	1	AC	AC	CBFC	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-05	2004-05-28	9999-12-31
11384	10	55839965295	8589976962	4295898715		55839965295	8589976962	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-02-15		1993-08-20	2000-02-15
11385	1	21475424233	8590920977	4295912904	21475424233	21475424223	8590920977	1	1	DC	DC	CNET	NSM	ORD	ORD	COM	USA	USA	4294951197	2008-07-10		2002-07-19	2008-07-02
11386	1	21475161474	8590937641	5000344036		21475161474	8590937641	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-07-10		1998-10-06	2000-07-10
11387	1	55835381932	8589937741	4295871888		55835381932	8590925389	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951283	2017-11-30	1991-08-01	2016-03-11	2017-11-30
11387	10	55839947404	8590936746	4295896508		55839947404		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951211	2000-06-06		1999-09-30	2000-06-06
11388	1	21475223857	8590924321	4295905818	21475223857	21475223856	8590924321	1	1	DC	DC	CPAK	NMS	ORD	ORD	COM	USA	USA	4294951856	2007-04-20		2002-07-19	2007-04-17
11389	1	55838807954	8589989805	4295913000		55838807954	8589989805	1	1	DC	DC	CPCF	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-12-18		2004-05-27	2014-12-18
11389	10	21475185135	8590012452	4295896854		21475185135	8590012452	1	1	DC	DC	WLK	LSE	ORD	ORD	COM	USA	GBR	4294951211	2006-06-24		2000-07-14	2006-06-27
11391	10	55836053662	8589957579	4295898732		55836053662		1	0	DC	DC	SPM	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2008-12-04		1993-08-20	2008-12-04
11392	1	55839041911	8590937027	5000195409		55839041911	232827802103	1	0	DC	DC	CGRNQ	PNK	ORD	ORD	COM	USA	USA	4294951819	2023-12-08	2025-01-02	1990-03-23	1992-11-25
11392	10	21475220455	21475220452	4295898732		21475220455		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951544	2000-05-17		1993-08-20	2000-05-17
11393	1	55838320994	8590942313	4295859955	55838320994	55839041324	8589962373	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951179	2020-01-28	2004-09-29	2004-10-26	2020-01-28
11395	10	55849889835	8590925164	4295896559		55849889835		1	0	DC	DC	ABRP	PLU	ORD	ORD	COM		GBR	4294951323	2011-01-07		2009-05-22	2011-01-07
11396	10	55836054278	21655495913	4295893974		55836054278	21655495913	1	1	AC	AC	JAM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2002-05-01	9999-12-31
11397	10	21475167745	21475167744	4295893974		21475167745	21655495913	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-01-06	1986-01-03	1994-05-12	1999-01-06
11398	10	55836051593	8590936014	4295897810		55836051593	8590936014	1	1	DC	DC	SVN	LSE	ORD	ORD	COM		GBR	4294951328	2010-08-10		2004-04-16	2010-08-10
11399	10	55839661854	8589985654	4295896813		55839661854	8589985654	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-11-30		2002-09-13	2004-12-01
11400	10	21475219637	8590216140	5001111561		21475219637	8590216140	1	1	DC	DC		LSE	PRF	PRF	COM	GBR			2004-11-30		2002-09-13	2004-12-01
11401	1	21475224102	8589966300	4295912997		21475224102	8589966300	1	1	DC	DC	CPTD	PNK	ORD	ORD	COM	USA	USA	4294951915	2006-09-27		2000-11-07	2006-09-27
11403	1	21475307936	8589971069	4295905819		21475307939	8589971069	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951211	2000-02-14		1998-02-11	2000-02-14
11407	1	55838824650	8590942534	4297443560		55838824650	8590942534	1	1	DC	DC	HCH	TOR	ORD	ORD	COM	CAN	CAN	4294951374	2011-09-16		2001-10-03	2011-09-16
11408	10	55839661934	8589936325	4295896729		55839661934	8589994869	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-02-02		1999-11-17	2005-02-05
11409	1	55835398430	8590924609	4295905822		55835398430	8590924609	1	1	DC	DC	CFON	PNK	ORD	ORD	COM	USA	USA	4294951232	2012-06-13		2004-01-16	2012-06-13
11409	10	55839661935	8589994869	4295896729		55839661935	8589994869	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-02-02		1999-11-17	2005-02-05
11410	10	21475270226	8590238565	4295896729		21475270226	8589994869	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-02-02		1999-11-17	2005-02-05
11411	1	21475306185	8589998166	5000026633		21475306185	8589998166	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1997-08-30		1995-04-28	1997-08-30
11411	10	55836051327	8590933941	4295895678		55836051327	8590933941	1	1	AC	AC	RWA	LSE	ORD	ORD	COM	GBR	GBR	4294951787		1996-07-18	2000-07-05	9999-12-31
11412	10	55836047485	8590940168	4295871525		55837452134	8590940168	0	1	AC	AC	DFIJ	LSE	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391		1991-02-20	2002-09-04	9999-12-31
11414	1	55835390728	8590932402	4295899344		55835390728	8590932402	1	1	AC	AC	DGMA	PNK	ORD	ORD	COM	USA	USA	4294951211		1997-11-10	2004-11-19	9999-12-31
11415	1	55846904101	8590571995	4296051045		55846904101	8590571995	1	1	DC	DC	CYSA	PNK	ORD	ORD	COM	USA	USA	4294951261	2012-10-03		2006-06-21	2012-10-04
11415	10	55840333740	8590729093	4297679292		55840333740		1	0	DC	DC			ORD	ORD	UNK	GBR	GBR		2002-12-03		2001-10-09	2002-12-03
11416	1	55835389275	8589960255	4295900007		55835389275	8590921854	1	0	DC	DC	CNXYY	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-05-03		2005-07-26	2010-05-03
11416	10	55840810876	8590939894	4295895135		55840810876	8590939894	1	1	DC	DC	SAVG	LSE	ORD	ORD	COM	GBR	GBR	4294951786	2014-01-10		1997-07-25	2014-01-10
11417	1	55838321140	8590921854	4295900007		55838321140	8590921854	1	1	DC	DC	CXG	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-06-01		2006-01-19	2010-06-01
11417	10	21475345142	21475345141	4295899076		21475345142	21655496672	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	1999-12-13		1999-10-12	1999-12-13
11418	1	55835318340	8590928089	4295901584	55835318340	55839041447	8590928089	1	1	DC	DC	CPII	NSM	ORD	ORD	COM	USA	USA	4294951301	2011-02-14		2006-04-28	2011-02-14
11418	10	55836051236	8590919837	4295894034		55836051236	8590919837	1	1	AC	AC	MEGP	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-03	1993-09-03	9999-12-31
11419	1	55835318401	8590927947	4295905924	55835318401	55839044752	8590927947	1	1	AC	AC	CRAI	NSM	ORD	ORD	COM	USA	USA	4294951782		1998-04-24	2002-07-19	9999-12-31
11420	1	21475460660	8589995022	4296424014		21475460660	8589995022	1	1	DC	DC	CRDH	PNK	ORD	ORD	COM	USA	USA	4294951730	2009-08-03		2002-12-30	2009-08-08
11421	10	55836049282	21655496063	4295894402		55836049282	21655496063	1	1	AC	AC	VIP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-07	1993-09-03	9999-12-31
11422	1	55835426778	8590004664	4298009653		55835426778	8590004664	1	1	DC	DC	XXMFF	PNK	UNT	UNT	COM	USA	USA	4294951602	2016-04-14		2009-08-14	2016-04-14
11423	10	21475292072	21475292071	4295894402		21475292072	21655496063	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951310	1992-08-14	1986-01-07	1991-10-26	1992-08-14
11424	10	55836046552	8590218513	4295896953		55836046552	8590010290	1	0	DC	DC	91II	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951333	2014-10-01		2006-02-07	2014-10-01
11425	1	55838321003	8590919963	4295874867	55838321003	55839047645	8590919964	1	0	DC	AC		NYS	ADR	ADR	COM	IRL	IRL	4294951893	2023-09-23	1973-02-05	2002-07-19	9999-12-31
11426	1	55839732444	8590025733	4295909287		55839732444		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	1995-06-22		1990-03-23	1995-06-22
11427	1	55838806367	8590014429	4297106410		55838806367	8590014429	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2016-10-17		2004-04-19	2016-10-17
11428	1	21475373149	8590025036	4296414734		21475373149	8590025036	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951310	1999-07-08		1995-05-13	1999-07-08
11430	10	21475258429	21475258428	4295898372		21475258429	8590028859	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951807	2003-06-17		1999-09-28	2003-06-18
11431	1	55838320745	8590920632	4295903828	55838320745	55839033081	8590920632	1	1	AC	AC	CFR	NYS	ORD	ORD	COM	USA	USA	4294951386		1997-08-14	1990-03-23	1997-03-31
11433	10	21475869383	8590926154	4295875973		55837435499	8590926154	0	1	DC	AC	KNM.GB	ISD	ORD	ORD	COM	JPN	JPN	4294951615	2018-01-02	1984-10-01	2003-02-07	9999-12-31
11434	10	55836049352	8590933444	4295889132		55836049352	8590933444	1	1	DC	DC	STIL	LSE	ORD	ORD	COM	ZAF	ZAF	4294951923	2021-10-08		2003-05-14	2021-10-08
11436	10	55836051703	8590003834	4295899005		55836051703	8590003834	1	1	DC	AC	MIN	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2026-01-05	2007-05-02	2007-05-01	2026-01-05
11437	10	21475458941	8589936805	4295896593		21475458941	8589936805	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-01-24		1999-10-01	2003-01-24
11438	1	55838808438	8589969464	4295913022		55838808438	8589969464	1	1	AC	AC	CSBB	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-04-21	2004-06-05	9999-12-31
11439	1	21475310472	8589948659	4296407000		21475310472		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2003-10-28		2003-10-28	2003-10-30
11440	1	55835384823	44433205875	4297072978		55835384823	44433205875	1	1	DC	DC	CSMFF	PNK	PRF	PRF	COM	USA	USA	4294951307	2010-04-27		2005-09-13	2010-04-27
11440	10	55836046211	8590941846	4295893850		55836046211	8590941846	1	1	DC	AC	GFS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2021-05-05		1996-06-07	2021-05-05
11441	1	55835383973	8589978991	5033564435		55835383973	8589978991	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-21		2022-11-21	2023-11-21
11441	10	21475185187	21475185185	4295898177		21475185186	8589942370	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	1999-11-17	1988-07-19	1999-10-25	1999-11-17
11442	10	21475176758	21475176757	4295898177		21475176758	8589942370	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	1999-10-26	1988-07-19	1999-10-05	1999-10-26
11444	10	55836047178	8590924820	4295896573		55836047178	8590924820	1	1	DC	DC	CTP	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2020-06-05		1999-10-22	2020-06-05
11445	10	21475345610	8589970271	4295898749		21475345610		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2003-12-10		1993-09-03	2003-12-11
11447	1	21475284932	8590002778	4296402312		21475284932		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-11		1993-05-03	1996-01-11
11449	10	21475244421	8590187729	4295893962		21475244421		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-05-29		1990-03-30	1992-05-29
11450	1	55835320358	8590920146	4295905824	55835320358	55839021207	8590920146	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2026-05-15	1996-02-28	2002-07-19	2026-05-15
11451	1	55838842384	8590923489	5048775786		55838842384	8590923489	1	1	AC	AC	APCX	PNK	ORD	ORD	COM	USA	USA	4294951350		2022-01-05	1999-12-15	9999-12-31
11451	10	21475172440	8589946382	4295897993		21475172440	8589946382	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2005-11-12		2007-02-03	2007-12-06
11452	1	55835390319	8589998274	4295915762		55835390319	8589998274	1	1	DC	DC	CSIS	PNK	ORD	ORD	COM	USA	USA	4294951771	2012-12-03		2001-01-03	2012-12-03
11452	10	21475314150	21475314149	4295897993		21475314150	8589946382	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951624	2005-09-07		1994-05-12	2005-09-08
11453	10	55839659832	8589952245	4295896584		55839659832	8589952245	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-08-02		2007-02-03	2007-06-02
11454	10	21475869389	8590919864	4295876746		55837434056	8590919864	0	1	DC	AC	TYT.GB	ISD	ORD	ORD	COM	JPN	JPN	4294951709	2018-01-02	1949-05-16	2002-08-16	9999-12-31
11455	1	21475299898	8590034031	4295878060		21475299898	8590936509	1	0	DC	DC		NAS	DRC	DRC	COM	JPN	JPN	4294951211	2005-10-03		2002-07-19	2005-10-03
11455	10	21475374269	21475374268	4295894650		21475374269	8590920843	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1999-11-16		1999-10-22	1999-11-16
11456	1	55835401877	8589979713	5000023672		55835401877	8589979713	1	1	AC	AC	KWIK	PNK	ORD	ORD	COM	USA	USA	4294951197		1994-03-04	2012-11-19	9999-12-31
11457	1	55835330115	8590932083	4295905823	55835330115	55839030325	8590932083	1	1	AC	AC	CSPI	NMS	ORD	ORD	COM	USA	USA	4294951211		1982-02-01	2002-07-19	9999-12-31
11457	10	21475401201	21475401200	4295894960		21475401201	21520230598	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951211	1999-11-09		1999-10-18	1999-11-09
11460	10	21475181030	8589967871	4295894336		21475181030	8590029344	1	0	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951272	2001-04-09		1993-09-14	2001-04-09
11461	1	21475383422	8589985109	4295856964		21475383424	8590933036	0	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951893	2003-10-03		2002-08-07	2003-10-04
11462	1	21475463522	8589969803	4295956373		21475463522	8589969803	1	1	DC	DC	CSTS	PNK	ORD	ORD	COM	USA	USA	4294952907	2009-08-03		2004-09-16	2009-08-08
11462	10	21475264534	21475264533	4295894336			8590029344	0	0	DC	DC		LSE	EQU	EQU	COM	HKG	BMU	4294951272	1993-04-08		1993-03-20	1993-04-08
11463	1	55835402429	8590933955	4297828609		55835402429	8590933955	1	1	DC	DC	LGYH	PNK	ORD	ORD	COM	USA	USA	4294951261	2012-12-10		2001-09-26	2012-12-10
11463	10	21475342252	21475342251	4295894336			8590029344	0	0	DC	DC		LSE	EQU	EQU	COM	HKG	BMU	4294951272	1993-03-19		1993-02-27	1993-03-19
11464	10	21475347886	21475347885	4295894336			8590029344	0	0	DC	DC		LSE	EQU	EQU	COM	HKG	BMU	4294951272	1993-09-13		1993-03-02	1993-09-13
11466	1	55838321041	8590928878	4295903665	55838321041	55839030544	8590928878	1	1	AC	AC	CSX	NSM	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	1990-03-23	9999-12-31
11466	10	21475197526	8590028041	4295890030		21475197525		0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951880	1996-08-23		1990-03-30	1996-08-23
11468	1	21475248534	8590938656	4295913028		21475248534		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2003-12-31		2002-12-30	2004-01-01
11469	1	21475201712	15628461826	4296471017	21475201712	21475201710	15628461826	1	1	DC	DC	CTBIP	NSM	PRF	PRF	COM	USA	USA	4294951310	2007-04-05		2003-03-28	2007-04-03
11470	10	21475177909	21475177907	4295896845		21475177909	21627943968	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-12-01		1999-11-29	2007-12-06
11471	10	21475490698	8590232615	4295896845		21475490698	21627943968	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-11-04		1999-11-29	2005-11-05
11472	10	55836051112	8590014624	4295896822		55836051112	8589997606	1	0	DC	DC	JPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-12-20		2002-12-09	2022-12-20
11473	1	21475367614	8590920371	4295913026	21475367614	21475367611	8590920371	1	1	DC	DC	CTCI	NSM	ORD	ORD	COM	USA	USA	4294951190	2007-09-10		2002-07-19	2007-09-04
11473	10	55839467176	8590925352	4295894505		55839467176	8590925352	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-07-29		2007-02-03	2007-12-06
11474	10	55836053336	8590929126	4295896588		55836053336	8590929126	1	1	DC	DC	TIME	LSE	ORD	ORD	COM	GBR	GBR	4294951480	2010-07-02		2000-05-03	2004-11-08
11475	1	21475269761	15629623585	4296407846	21475269761	21475269759	15629623585	1	1	DC	DC	BPF.PR	ASE	PRF	PRF	COM	USA	USA	4294951310	2007-04-12		2002-02-12	2007-04-12
11475	10	55839489118	8590016914	4295896582		55839489118	8590016914	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2004-11-06		1999-10-08	2004-11-10
11476	1	25727301914	8590924152	5079222206	25727301914	55838808691	8590924152	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2025-03-27		2020-12-09	2025-03-27
11476	10	55839783685	8590942616	4295894999		55839783685	8590942616	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951573	2004-04-28		2001-08-15	2004-04-29
11477	1	55835319808	8590940268	4295887220	55835319808	55839031120	8590940268	1	1	DC	DC	CTCM	NSM	ORD	ORD	COM	RUS	USA	4294951554	2016-05-18		2006-06-01	2016-06-01
11478	10	21475259265	21475259264	4295895650		21475259265	8589991302	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	1999-11-17		1999-10-27	1999-11-17
11480	10	21475273955	21475273954	4296444412		21475273955		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-12-09		1990-03-30	1991-12-09
11481	1	55838808714	8589945942	4295913035		55838808714	8589945942	1	1	DC	DC	CTIG	OTC	ORD	ORD	COM	USA	USA	4294951205	2015-12-08		2001-07-26	2015-12-08
11484	10	55836044334	8590938757	4295899100		55836044334	8590938757	1	1	DC	DC	EO.	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2012-01-17		2001-02-09	2012-01-17
11485	1	55835419101	8590919843	4295913029		55835419101		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951554	2022-07-18		2004-01-16	2022-07-18
11485	10	55839959846	8589989096	4295894576		55839959846		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2001-03-16		1995-06-20	2001-03-16
11486	1	55835390852	8589951365	4296006353		55835390852	8589951365	1	1	DC	DC	CTIT	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-13		2004-05-01	2014-03-13
11487	1	55853214428	8590932131	4295911098		55853214428	8590932131	1	1	AC	AC	XCRP	PNK	ORD	ORD	COM	USA	USA	4294951301		2000-02-29	2009-09-04	9999-12-31
11487	10	55836044143	8589976267	4295898747		55836044143	232877172091	1	0	DC	AC	HOT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-12		1993-08-20	2025-03-12
11488	10	21475348985	21475348984	4295898695				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951908	1995-09-27		1995-09-06	1995-09-27
11489	1	55835411105	8589936592	4297144110		55835411105	8589936592	1	1	AC	AC	CIVX	PNK	ORD	ORD	COM	USA	USA	4294951349		2005-07-12	2005-04-01	9999-12-31
11489	10	21475408753	21475408752	4295898695				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951908	1995-09-06		1995-08-14	1995-09-06
11490	1	55838321084	8590933600	4295903630	55838321084	55839038187	8590933600	1	1	AC	AC	CTS	NYS	ORD	ORD	COM	USA	USA	4294951212		1980-03-17	1990-03-23	9999-12-31
11490	10	21475219854	8591040386	4295898711		21475219854		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-02-24		1992-07-15	1998-02-24
11492	1	55835385101	8590929329	4295912036		55835385101	8590929329	1	1	DC	DC	CDDT	PNK	ORD	ORD	COM	USA	USA	4294951555	2011-01-24		2003-05-02	2011-01-24
11494	10	21531125817	8590940168	4295871525		55837452134	8590940168	0	1	DC	AC	DFIBl	BCO	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391	2015-03-13	1991-02-20	2004-11-04	9999-12-31
11495	1	21475202704	8589967369	4296036408		21475202704	8589939912	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-07-07		1990-08-03	1997-07-07
11495	10	21531125818	8590940168	4295871525		55837452134	8590940168	0	1	AC	AC	DFIl	BCO	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391		1991-02-20	2004-01-15	9999-12-31
11496	10	55836050270	8590937111	4295896998		55836050270	8590937111	1	1	DC	AC	ECK	LSE	ORD	ORD	COM	GBR	GBR	4294951192	2025-01-21		2002-05-23	2025-01-21
11497	1	21475161168	8590932285	4295905826		21475161168	8590932285	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2005-08-03		2002-07-19	2005-08-03
11497	10	55839957144	8590005505	4295895664		55839957144	8590005505	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951487	1999-11-09		1997-08-22	1999-11-09
11498	10	55839702802	8590004952	4295896581		55839702802		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2002-11-01		1999-11-26	2002-11-01
11499	1	55835325745	8590001992	4295903634	55835325745	55839045951	8590001992	1	1	AC	AC	CVBF	NSM	ORD	ORD	COM	USA	USA	4294951386		1983-04-04	2002-07-19	9999-12-31
11499	10	55836053658	8590929330	4295896575		55836053658	8590929330	1	1	AC	AC	RKW	LSE	ORD	ORD	COM	GBR	GBR	4294951349		1999-10-28	1999-10-27	9999-12-31
11500	1	55835329149	8589975101	4295913110	55835329149	55839067119	8589975101	1	1	AC	AC	CVV	NAS	ORD	ORD	COM	USA	USA	4294951854		1985-09-05	2002-07-04	9999-12-31
11502	10	21475239158	8590006024	4295895457		21475239158		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951684	1997-01-20		1990-03-30	1997-01-20
11504	10	55836054833	8590010290	4295896953		55836054833	8590010290	1	1	DC	DC	STE	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2018-08-15		1753-01-01	2018-08-15
11505	1	55841735645	8590943846	4295903631		55841735645	8590943846	1	1	AC	AC	CNVT	PNK	ORD	ORD	COM	USA	USA	4294951703		1995-09-18	2005-05-05	9999-12-31
11505	10	21475160981	8590025596	4295898260		21475160981	21475289195	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2001-07-03		1993-09-03	2001-07-03
11506	10	21475289198	21475289195	4295898260		21475289198	21475289195	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951568	2003-06-17		2002-09-18	2003-06-18
11507	1	21475306906	8589968875	4295912175	21475306906	21475306902	8589968875	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2005-04-19		2000-06-16	2000-06-22
11507	10	55839965307	8589958884	4295896149		55839965307		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-07		1996-06-22	1999-09-07
11508	10	21475558156	8589977269	4295898225		21475558156	8589977269	1	1	DC	DC	SRG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2009-10-21		1993-09-03	1995-02-08
11509	1	55839798230	8589979039	4296471019		55839798230		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951351	2001-05-14		1998-05-21	2001-05-14
11510	1	55838321137	8590932192	4295903627	55838321137	55839045410	8590932192	1	1	AC	AC	CVS	NYS	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	1996-10-16	9999-12-31
11510	10	21475271294	21475271293	4298444638		21475271294		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951782	1995-09-21		1995-08-31	1995-09-21
11511	10	21475299369	21475299368	4298444638				0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951782	1995-08-30		1995-08-10	1995-08-30
11512	1	21475442495	8590924463	4295905827	21475442495	21475442488	8590924463	1	1	DC	DC	CVTX	NMS	ORD	ORD	COM	USA	USA	4294951270	2009-04-27		2002-07-19	2009-04-21
11512	10	55836052112	8590943710	4295894089		55836052112	8590943710	1	1	DC	DC	STYL	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2009-03-19		1990-03-30	2009-03-19
11513	1	21475463597	8590021216	4296406935		21475463597	8590021216	1	1	DC	DC	CWEX	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-12-18		2005-07-27	2009-12-18
11514	10	55839772074	8590942339	4295896129		55839772074	8590942339	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951573	2004-08-06		1996-12-23	2004-08-10
11515	10	55836049228	8589938432	4295896131		55836049228	8589938432	1	1	AC	AC	HWC	LSE	ORD	ORD	COM	GBR	GBR	4294951348		1995-03-20	2001-01-25	9999-12-31
11516	1	55835393412	8589966438	4296310626		55835393412	8589966438	1	1	DC	DC	CYMD	PNK	ORD	ORD	COM	USA	USA	4294951405	2014-06-25		2006-10-03	2014-06-25
11516	10	21475397789	21475397788	4295898279				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1994-04-05		1992-11-18	1994-04-05
11517	1	55835322125	8590930370	4295903102	55835322125	55839015233	8590930370	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2018-11-06		1990-03-23	2018-11-06
11518	1	55835421693	8590935524	4295906326		55835421693	8590935524	1	1	DC	DC	CYOS	PNK	ORD	ORD	COM	GBR	USA	4294951211	2012-03-21		2002-08-29	2012-03-22
11518	10	21475171923	8590186764	4295898750		21475171923	8590186764	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-06-22		1993-08-20	1995-06-22
11519	10	21475694359	8590922724	4295878061		55837430204	8590922724	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2004-12-01		1993-08-06	2004-12-02
11523	1	21764737588	8589993085	5045855259		21764737588	8589993085	1	1	DC	AC	CBJCL	PNK	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374	2024-01-22		2020-08-18	2024-01-22
11524	1	55838322722	44433179388	4297097669	55838322722	55839161370	44433179388	1	1	DC	DC	GYB CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2019-12-09		2004-06-05	2019-12-09
11525	1	55838322723	8589941129	5001424814	55838322723	55839157644	8589941129	1	1	DC	DC	GYA CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951310	2013-05-29		2004-04-07	2013-05-29
11526	1	55838322724	8589959809	5045867476	55838322724	55839157643	8589959809	1	1	DC	DC	GYC	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2021-02-17		2005-06-08	2021-02-17
11526	10	55840410568	8590006049	4295894376		55840410568	8590115684	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-01-09		1990-03-30	1991-01-09
11527	10	55836048615	8590942839	4295895232		55836048615	8590942839	1	1	DC	DC	RSA	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2021-06-02		1753-01-01	1996-07-18
11528	1	55839015882	8590931794	4295899969		55839015882	8590931794	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951506	2017-09-26		2004-06-25	2017-09-26
11528	10	55839783786	8590944033	4295905008	55838325828	55839371848	8590944033	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951405	1994-05-27		1992-10-23	1994-05-27
11529	1	55835039521	8589963243	4295913044	55835039521	55839173971	8589963243	1	1	AC	AC	GBR	ASE	ORD	ORD	COM	USA	USA	4294951333		1993-03-25	1996-03-28	9999-12-31
11530	1	55857638713	8589971394	4296416671		55857638713	8589971394	1	1	DC	DC	MTRE	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-09-24		2002-08-30	2015-09-24
11530	10	21475207140	8591043191	4298103303		21475207140		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA		1995-10-05		1994-11-24	1995-10-05
11532	1	21475326919	8590034208	4295870837		21475326919	8591387184	1	0	DC	DC		NYS	DRC	DRC	COM	HKG	HKG	4294951190	2000-08-07		1990-03-23	2000-08-07
11534	1	21475179810	8589968482	4295894877		21475179810		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951190	2005-12-14		1990-03-23	2005-12-14
11535	10	55836052058	8590937461	4295896974		55836052058	8590937461	1	1	DC	DC	SLP	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-02-27		1996-07-01	2000-07-12
11538	1	21510521545	21500528273	4296069405				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
11539	10	55839783704	8589968980	5000832763		55839783704	8589968980	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951338	1992-02-25		1990-06-14	1992-02-25
11540	1	21475264412	8590025791	4295941853		21475264412		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951470	1997-11-27		1990-03-30	1997-11-27
11542	10	21475254874	21475254873	4298411501		21475254874		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1996-02-12		1996-01-19	1996-02-12
11543	10	21475321729	21475321728	4298411501		21475321729		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1996-01-22		1996-01-02	1996-01-22
11544	10	21475355823	21475355822	4295896144		21475355823	8590943419	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	1995-11-24		1995-11-03	1995-11-24
11545	10	21475176681	8591048307	4295905005		21475176667	8591048307	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951353	1997-03-05		1993-06-22	1997-03-05
11546	1	21475382560	8590011459	4295909290		21475382560	8590011459	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1998-11-09		1997-10-01	1998-11-09
11546	10	55836047189	46642233094	4295895232		55836047189	8590942839	1	0	DC	DC	RSAB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951344	2024-07-19		1996-07-18	2024-07-19
11549	10	21475252396	8589943215	4295898753		21475252396	8589943215	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951610	1999-06-18		1990-03-30	1999-06-18
11550	1	55839060398	8590935930	4295903644		55839060398	8590935930	1	1	DC	DC	CVC	NYQ	ORD	ORD	COM	USA	USA	4294951552	2016-06-21		1999-12-07	2016-06-21
11550	10	21475390292	21475390291	4295898761		21475390292	8589953359	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1995-12-18		1995-12-04	1995-12-18
11551	10	55839467165	8590943419	4295896144		55839467165	8590943419	1	1	DC	DC	SPS	LSE	ORD	ORD	COM		GBR	4294951211	2008-04-08		1994-04-27	2008-04-08
11552	10	21475234146	8589953359	4295898761		55839577652	8589953359	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	1995-12-05		2007-02-03	2007-12-06
11553	1	55839728336	8590009595	4295899161		55839728336	8590208342	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2002-08-21		2002-03-26	2002-08-21
11556	10	21475249180	8591450912	4295902311		21475249181	8590940620	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951981	1995-05-31		1993-08-20	1995-05-31
11557	10	55836053720	8590935584	4295897880		55836053720	8590935584	1	1	DC	DC	NVA	LSE	ORD	ORD	COM	GBR	GBR	4294951345	2017-10-03		1998-11-03	2006-05-17
11562	10	55839977285	8590003852	4298411501		55839977285		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-10-22		1998-07-06	1999-10-22
11563	10	21475299646	21475299645	4298411501		21475299646		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1993-08-13		1993-07-24	1993-08-13
11564	10	21475361272	21475361271	4298411501				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-07-21		1993-07-03	1993-07-21
11565	10	21475383822	21475383821	4298411501		21475383822		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	1998-06-09		1994-05-12	1998-06-09
11566	10	55840381296	8590000115	4296444487		55840381296		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-10-14		1990-03-30	1991-10-14
11569	10	55839977285	8590003852	4298411501		55839977285		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1999-10-22		1753-01-01	1998-07-06
11570	1	21475660019	8590927738	4295861891		21475660019	8590927738	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2005-05-20		1994-05-18	2005-05-20
11571	1	21475188972	8590034040	4295861466		21475188972		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2000-04-13		1997-11-12	2000-04-13
11573	1	21475199415	8590934168	5000361630		21475199415		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-04-05		1999-11-10	2000-04-05
11573	10	55839938331	8589970205	4295895743		55839938331		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	1996-10-30		1990-03-30	1996-10-30
11578	1	55838320660	8590932297	4295903628	55838320660	55839013401	8590932297	1	1	AC	AC	CBT	NYS	ORD	ORD	COM	USA	USA	4294951939		1980-03-17	1990-03-23	9999-12-31
11580	1	21475466645	8590935462	4296426539		21475466645	8590935462	1	1	DC	DC	CBTX	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2003-03-31	2009-08-08
11581	1	55839635234	8591048187	4295903647		55839635234	8591048187	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2001-12-07		1998-01-30	2001-12-07
11583	1	21475193170	8589974307	4295941816		21475193170		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1995-08-30		1990-03-23	1995-08-30
11583	10	55836053190	8590937723	4295895618		55836053190	8590937723	1	1	AC	AC	SUH	LSE	ORD	ORD	COM	GBR	GBR	4294951570		1996-12-23	1996-12-20	9999-12-31
11586	1	55838320947	8590933415	4295903660	55838320947	55839027600	8590933415	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2026-05-07	1990-02-08	1990-03-23	2026-05-07
11587	1	55835317818	8590938276	4295912729	55835317818	55839014721	8590938276	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2022-07-07		2002-07-19	2022-07-07
11587	10	55836054850	8590934980	4295896180		55836054850	8590934980	1	1	DC	DC	SWJ	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2015-10-15		1992-11-18	2015-10-15
11590	1	55839015408	8590930587	5040261793		55839015408	8590930587	1	1	AC	AC	CACH	PNK	ORD	ORD	COM	USA	USA	4294951486		2013-04-26	2015-02-06	9999-12-31
11590	10	21475575203	8590939324	4295890025		55849002883	8590939324	0	1	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951887	1996-08-29	1950-01-01	1994-04-12	1996-08-29
11592	1	55838320505	8590931777	4295905828	55838320505	55849362892	8590931777	1	1	AC	AC	CACI	NYS	ORD	ORD	COM	USA	USA	4294951211		2002-08-16	2002-08-20	9999-12-31
11593	1	236792425959	8589945125	4296471022		236792425959	8589945125	1	1	DC	AC		THM	PRF	PRF	COM	USA	USA	4294951470	2009-01-29		1995-04-14	2007-08-03
11594	1	55839018865	8590931472	4295894757		55839018865	8590931475	1	0	DC	DC	CDSCY	PKC	ADR	ADR	COM	GBR	GBR	4294951432	2011-03-28		2010-03-08	2011-03-28
11594	10	55836051597	8589976143	4295898779		55836051597	8589976143	1	1	DC	DC	BAR	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2025-02-13		1993-08-20	2025-02-13
11595	1	21475235951	8590931150	4295909297		21475235951		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	2000-02-07		1990-03-23	2000-02-07
11597	1	21475309729	8590016150	4295861034		21475309729		1	0	DC	DC	CADKF	PNK	ORD	ORD	COM	CAN	CAN	4294951374	2007-02-15		2002-11-27	2007-01-15
11598	10	21475215518	21475215517	4295897880			8590935584	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951345	1996-08-23		1996-08-07	1996-08-23
11599	10	21475271774	21475271773	4295897880		21475271774	8590935584	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951345	1996-08-08		1996-07-12	1996-08-08
11601	1	21475427919	8589947998	4295912724		21475427919	8589947998	1	1	DC	DC	CIBM	PNK	ORD	ORD	COM	USA	USA	4294951374	2008-10-10		2000-10-13	2008-10-10
11601	10	21475298029	8590690081	4295896847		21475298029	8590690081	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951779	1994-12-20		1993-08-20	1994-12-20
11602	1	55835398465	15629626487	4295912724		55835398465	8589947998	1	0	DC	DC	CIBMP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-07-15		2003-05-28	2010-07-15
11603	1	55835317462	8590924408	4295903637	55835317462	55839024789	8590924408	1	1	AC	AC	CDNS	NSM	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	1990-03-30	9999-12-31
11605	10	55836053000	8590923124	4295898786		55836053000	8590923124	1	1	DC	DC	SKP	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2016-06-10		1993-08-20	1994-08-16
11606	1	55835322431	8590940480	4295912215	55835322431	55839022800		1	0	DC	DC	CADE	NSM	ORD	ORD	COM	USA	USA	4294951386	2011-03-07		2000-04-19	2011-03-07
11606	10	55839797200	8589941574	4298444638		55839797200		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-01-31		1990-03-30	2004-02-04
11607	10	21475165336	21475165335	4295898780		21475165336		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1993-05-17		1993-04-23	1993-05-17
11610	1	55838808158	8590931388	4297103197		55838808158	8590931388	1	1	DC	DC	CQX	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-09-02		2004-05-13	2014-09-01
11611	1	55835317465	8590929113	4295905830	55835317465	55839024797	8590929113	1	1	AC	AC	CDZI	NMS	ORD	ORD	COM	USA	USA	4294951168		1989-01-03	2005-06-19	9999-12-31
11611	10	55839929186	8589998027	4295898784		55839929186		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-08-16		1990-03-30	1991-08-16
11612	1	21475249449	8590941809	4295905829	21475249449	21475249447	8590941809	1	1	DC	DC	CDMS	NMS	ORD	ORD	COM	USA	USA	4294951541	2007-03-16		2002-07-19	2007-03-09
11612	10	55836056694	8590007067	4295898789		21475236376		0	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951205	2002-02-20		1993-08-20	2002-02-20
11613	10	21475244562	21475244561	4295894102		21475244562		1	0	DC	DC		LSE	RTS	RTS	COM	GBR		4294951736	1992-01-14		1991-12-12	1992-01-14
11615	1	55838829941	8590932899	4295905831		55838829941	8590932899	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951329	2018-06-29		1999-09-27	2018-06-29
11616	1	21475372926	8590922364	5000212627		21475372926		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-03-14		1990-03-30	2000-03-14
11616	10	21475378951	21475378949	4295894792		21475378951		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951856	1991-05-24		1991-05-06	1991-05-24
11617	1	21475351163	8589937177	4295912231		21475351163	8589937177	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951588	2005-06-14		1999-01-01	2005-06-13
11617	10	55840355022	8590022713	4295894102		21475224500		0	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951736	1993-07-15		1990-03-30	1993-07-15
11621	1	21475188877	8590030721	4295909295		21475188877		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951582	1995-03-03		1990-03-23	1995-03-03
11627	1	21475465436	8590028521	4296471024		21475465436	8590028521	1	1	DC	DC	CFFR	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-09-10	2009-08-08
11627	10	55839971824	8589995197	4295898816		21475205234		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1999-10-01		1993-08-20	1999-10-01
11628	1	55839025796	8590006558	4295908560		55839025796	8590006558	1	1	DC	DC	CAGAQ	PKN	ORD	ORD	COM	USA	USA	4294951439	2012-11-07		2011-11-02	2012-11-07
11628	10	55836050187	8590929407	4295895613		55836050187	8590929407	1	1	DC	DC	SRV	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-10-16		1996-04-01	2008-10-16
11629	1	21475448341	8590206831	4296407780		21475448341		1	0	DC	DC	CAGE	PKN	ORD	ORD	COM	USA	USA	4294951740	2008-08-12		2004-09-16	2008-08-12
11629	10	21475292013	21475292012	4295898816		21475292013		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951830	1996-03-19		1994-05-12	1996-03-19
11630	10	55839971869	8590931498	4295894760		21475284025	8590173140	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2000-12-01		1753-01-01	2000-12-01
11631	10	55839933732	8589978420	4295896631		55839933732	8589978420	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951205	1991-10-30		1990-03-30	1991-10-30
11632	10	55840371175	8589984891	4295898009		55840371175		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-06-21		1994-01-19	1995-06-21
11633	10	55840398900	8590007751	4297214186		55840398900		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951567	1991-08-23		1990-03-30	1991-08-23
11634	1	21475411881	8589939260	4296151675		21475411881	8590770396	1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951916	1997-11-06		1993-05-11	1997-11-06
11634	10	21475254552	8589962951	5000402592		21475254552	8589962951	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951830	1998-11-27		1990-03-30	1998-11-27
11635	1	21475469735	8589940395	4296424080		21475469735	8589940395	1	1	DC	DC	CALE	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-18	2009-08-08
11635	10	21475869386	8590937216	4295876960		55837435893	8590937216	0	1	DC	AC	TDK.GB	ISD	ORD	ORD	COM	JPN	JPN	4294951216	2018-02-28	1961-09-04	1993-08-06	2013-07-24
11636	1	55835385169	8590920948	4295861893		55835385169	8590920948	1	1	DC	DC	CAAUF	PNK	ORD	ORD	COM	USA	CAN	4294951916	2012-06-29		2002-12-11	2012-06-29
11636	10	21475385758	21475385757	4295898816		21475385758		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951830	1996-07-08		1996-04-17	1996-07-08
11637	10	55839493122	8589943709	4295894542		55839493122	8589943709	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-12-09		1994-11-10	1998-12-09
11638	1	55849885398	8590944043	4295916139		55849885398	8590944043	1	1	AC	AC	CBYI	PNK	ORD	ORD	COM	USA	USA	4294951842		2001-06-21	2002-07-11	9999-12-31
11638	10	21475167756	8590323724	4295898795		21475167756	21655495783	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-05-22	2005-12-02	1993-08-20	1996-05-22
11640	1	55835317146	8590931907	4295905834	55835317146	55839032085	8590931907	1	1	AC	AC	CALM	NSM	ORD	ORD	COM	USA	USA	4294951463		1996-12-12	2002-07-19	9999-12-31
11640	10	55839938323	8589995640	4295898820		55839938323		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951657	1998-05-29		1993-05-05	1998-05-29
11641	10	21475168052	8591048683	4295898825		21475168052		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2003-02-05		1993-09-03	2003-02-05
11643	1	55835386008	8590025840	4295915758		55835386008	8590025840	1	1	DC	DC	CCAA	PNK	ORD	ORD	COM	USA	USA	4294951592	2017-03-06		2004-05-01	2017-03-06
11643	10	21475251311	8590249452	4296444314		21475251311		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-11-15		1990-03-30	1991-11-15
11645	1	55838320778	8589987237	4296407785	55838320778	55839065274	8589987237	1	1	AC	AC	CHI	NSM	CEF	CEF	CINV	USA	USA	4294951307		2002-06-26	2002-06-28	9999-12-31
11646	10	21475157859	8590096163	4295897988		21475157859	8590928731	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1998-05-21	2012-03-02	1997-11-03	1998-05-21
11647	10	21475258365	8590729355	4296441852		21475258365	8590323665	1	0	DC	DC		LSE	ORD	ORD	CINV	TWN	TWN	4294951307	1997-06-27		1994-04-12	1997-06-27
11649	10	55841472566	8589985116	4295895590		55841472566	8589985116	1	1	DC	DC	END	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-11		1992-12-05	2008-08-11
11650	10	55836049782	8590929669	8589934254		55836049782	8590929669	1	1	AC	AC	LLOY	LSE	ORD	ORD	COM	GBR	GBR	4294951386		1986-10-08	1995-12-28	9999-12-31
11653	1	55838320775	8589972988	4297260473	55838320775	55839025199	8589972988	1	1	AC	AC	CGO	NSM	CEF	CEF	CINV	USA	USA	4294951307		2005-10-28	2005-10-27	9999-12-31
11653	10	55839928715	8589967532	4296457483		55839928715		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-07-17		1990-03-30	1992-07-17
11656	10	55840355046	8589982157	4295894117		55840355046	21475480265	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	1992-12-31		1990-03-30	1992-12-31
11657	10	55836046230	8590928731	4295897988		55836046230	8590928731	1	1	AC	AC	ATR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2012-03-02	1997-11-03	9999-12-31
11658	10	21475193779	21475193777	4295896629		21475193779		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-10-22		1993-09-03	1999-10-22
11659	10	21475257144	21475257143	4295896629		21475257144		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-10-22		1993-08-20	1999-10-22
11660	10	21475193098	8590729360	4295896629		21475193098		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-10-22		1996-12-20	1999-10-22
11661	10	55836053770	8589936947	4295894916		55836053770	8589936947	1	1	AC	AC	TTG	LSE	ORD	ORD	COM	GBR	GBR	4294951212		1986-01-07	2001-06-04	9999-12-31
11664	10	55839468087	8589981683	4295898806		55839468087	8589981683	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951748	1997-10-28		1993-08-20	1997-10-28
11665	10	55839977131	8589980659	4295894798		55839977131	8589980659	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2000-11-30		1993-08-20	2000-11-30
11666	10	21475346041	21475346040	4295898802		21475346041	8589992191	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951348	1993-08-26		1993-08-20	1993-08-26
11667	10	21475385518	21475385517	4295895524		21475385518	8589964889	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1993-03-19		1990-03-30	1993-03-19
11668	10	21475241497	8589961426	4295898810		21475241497	8589961426	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1998-03-04		1997-05-01	1998-03-04
11669	10	55836051985	8590729372	4295898812		55836051985	21655495695	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951310	1997-11-21	1990-09-06	1993-09-03	1997-11-21
11670	10	55836054941	8590338494	4295894916		55836054941	8589936947	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951212	1997-08-01	1986-01-07	1993-09-03	1997-08-01
11672	1	55838320791	8589971636	4296429108	55838320791	55839033168	8589971636	1	1	AC	AC	CHY	NSM	CEF	CEF	CINV	USA	USA	4294951307		2003-05-28	2003-05-29	9999-12-31
11675	10	21475354637	21475354636	4295894916			8589936947	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951212	1993-09-22	1986-01-07	1993-09-03	1993-09-22
11676	10	21475408097	21475408096	4295894916			8589936947	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951212	1993-08-27	1986-01-07	1993-08-11	1993-08-27
11677	10	21475301320	21475301319	4295898820				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951657	1993-06-16		1993-05-25	1993-06-16
11678	10	21475239210	21475239209	4295898820				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951657	1993-05-24		1993-05-05	1993-05-24
11679	1	55839087589	8590943093	4295911106		55839087589	8590943093	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951361	2017-02-22		2004-11-02	2017-02-22
11679	10	55839965399	8590019856	4295894117		55839965399	21475480265	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	1999-07-29		1993-09-02	1999-07-29
11680	1	55838321065	8590015926	4296092979	55838321065	55839021166	8590015926	1	1	AC	AC	CSQ	NSM	CEF	CEF	CINV	USA	USA	4294951307		2004-03-26	2004-03-25	9999-12-31
11680	10	21475311490	21475311489	4295894117			21475480265	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951577	1993-10-12		1993-10-07	1993-10-12
11681	10	21475205487	21475205486	4295894117			21475480265	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951577	1993-09-17		1993-09-02	1993-09-17
11682	10	21475722912	8590933174	4295883272		55838857505		0	0	DC	DC	TNJ.GB	PLU	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2009-11-27		1992-11-18	2010-08-27
11686	10	21475279289	21475279288	5000309136		21475279289	8590187416	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1996-08-23		1996-05-16	1996-08-23
11687	10	55840336483	8590187416	5000309136		55840336483	8590187416	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		2001-08-25		1994-02-10	2001-08-25
11688	1	55839031954	8590933277	4295905832		55839031954	8590933277	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951184	2024-08-01		2001-06-07	9999-12-31
11689	1	55835322738	8590940403	4295901025	55835322738	55839045388	8590940403	1	1	AC	AC	CVGW	NSM	ORD	ORD	COM	USA	USA	4294951440		1980-01-16	2002-08-22	9999-12-31
11690	1	55838833467	8590012568	4295902012		55838833467	8590012568	1	1	DC	DC	IARO	PNK	ORD	ORD	COM	USA	USA	4294951857	2013-01-17		2003-04-23	2013-01-17
11691	10	55839701459	8590935098	5000058443		55839701459	8591428374	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2000-05-04		1999-07-29	2000-05-04
11692	1	21475438805	8590002819	4296133397		21475438805	8590002819	1	1	DC	DC	CMLCA	PNK	ORD	ORD	COM	USA		4294951386	2009-08-03		2004-10-01	2009-08-08
11693	1	55835392327	8590007870	4296471025		55835392327	8590007870	1	1	AC	AC	CLCL	PNK	ORD	ORD	COM	USA	USA	4294951470		2001-07-11	2004-05-01	9999-12-31
11694	1	21475247763	8589946538	4295909299		21475247761		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951243	1999-08-06		1999-02-03	1999-08-06
11694	10	21475156098	21475156097	4295898839		21475156098		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-01-16		1992-11-18	1995-01-16
11695	10	21475722912	8590933174	4295883272		55838857505		0	0	DC	DC	TNJ.GB	PLU	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2009-11-27		1753-01-01	1992-11-18
11696	1	21475333500	8590028526	4295909303		21475333500	8590028526	1	1	DC	DC	CLDRQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2007-12-17		2002-09-19	2007-12-17
11696	10	21475406815	21475406814	5000058443			8591428374	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951348	1993-11-03		1993-10-12	1993-11-03
11697	10	21475367321	21475367320	5000058443			8591428374	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951348	1993-10-11		1993-09-23	1993-10-11
11699	1	21475335340	8589981602	4296426473		21475335340	8589981602	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-07-28		2003-04-07	2004-07-28
11699	10	55841414780	8590941530	4295894759		55841414780	8590941530	1	1	AC	AC	TATE	LSE	ORD	ORD	COM	GBR	GBR	4294951429		1938-12-09	1992-10-26	9999-12-31
11700	1	25727427990	8590939293	5050699413	25727427990	55838804292	8590939293	1	1	AC	AC	CMCL	ASE	ORD	ORD	COM	JEY	JEY	4294951922		1984-10-02	2017-07-27	9999-12-31
11700	10	55836046963	8590218560	4295894759		55836046963	8590941530	1	0	DC	DC	BD15	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951429	2022-10-04	1938-12-09	2006-02-07	2022-10-04
11701	10	21475258124	21475258122	4295894759		21475258124	8590941530	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951429	1998-04-27	1938-12-09	1992-10-27	1998-04-27
11704	10	21475350471	8590309192	4295898864		21475350471		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2003-06-17		2002-09-04	2003-06-18
11705	1	55835389732	15628460970	4296326761		55835389732	15628460970	1	1	DC	DC	CGYEO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-05-29		2007-09-28	2013-05-29
11706	10	21475384683	21475384681	4295895910		21475384682	8589983242	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-06-26		2007-02-03	2007-12-06
11707	10	55839733336	8590942181	4295896172		55839733336	8590942181	1	1	DC	DC	TTC	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-08-30		1993-09-03	1996-01-04
11708	1	55835389038	15628887135	4296326762		55835389038	15628887135	1	1	DC	DC	CGYEP	PNK	CPR	CPR	COM	USA	USA	4294951374	2012-01-24		2009-03-05	2012-01-24
11708	10	21475247969	21475247968	4295896328				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951445	1992-08-21		1992-07-22	1992-08-21
11709	10	55840419795	8589957736	4295898819		55840419795		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-04-02		1990-03-30	1992-04-02
11710	1	21475396716	8590929521	4295909298		21475396714		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1997-05-21		1990-03-23	1997-05-21
11712	1	55838320661	8590937457	4295903689	55838320661	55839019263	8590937457	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2018-03-09		1991-06-21	2018-03-09
11712	10	55836056689	8589986041	4295898775		21475252373		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-03-08		1993-08-20	2002-03-08
11714	10	21475160615	21475160614	4295898775				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1994-01-06		1993-12-14	1994-01-06
11715	1	55839627875	8590942526	4295909304		55839627875		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	1998-01-27		1995-11-29	1998-01-27
11715	10	55836054381	8589944553	4295896968		55836054381	8589944553	1	1	DC	DC	MAVT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-08-22		1996-05-14	2023-08-22
11716	1	21475320174	8590937791	4295912732		21475320172		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2003-08-27		2003-03-26	2003-08-27
11716	10	21475238550	21475238549	4295895590		21475238550	8589985116	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951205	1997-07-09		1997-06-17	1997-07-09
11717	10	21475403473	21475403472	4295895590		21475403473	8589985116	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1997-06-17		1997-05-28	1997-06-17
11718	1	55835392687	8590010516	4295912733		55835392687	8590010516	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2024-07-11		2022-11-21	2024-07-11
11718	10	55836052595	8590928827	4295896587		55836052595	8590928827	1	1	DC	DC	THUS	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2008-11-03		1999-11-16	2008-11-03
11719	1	21475261716	8590000648	5000344323		21475261716		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-17		1996-03-14	1998-04-17
11719	10	21475381786	21475381785	4295894747		21475381788		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-05-16		2000-10-16	2003-05-19
11720	1	21475369899	8590927995	4295909300		21475369898		0	0	DC	DC		NMS	ORD	ORD	CLGUN	USA	USA	1004365603	2000-04-04		1993-06-30	2000-04-04
11723	1	55835395352	8590017951	4295905835		55835395352	8590017951	1	1	DC	DC	CLBRQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-02-08		2002-08-23	2011-02-08
11724	1	55839032083	8589943761	4295912736		55839032083	8589943761	1	1	DC	DC	CALCQ	QBB	ORD	ORD	COM	USA	USA	4294951649	2011-03-02		2010-04-27	2011-03-02
11724	10	55836049523	8590920906	4295894483		55836049523	8590920906	1	1	AC	AC	TW.	LSE	ORD	ORD	COM	GBR	GBR	4294951649		1947-03-07	1990-03-30	9999-12-31
11725	1	55835416671	8590936784	5000082403		55835416671	8590936784	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-07-24		2003-10-13	2025-07-24
11726	1	55835384786	8590933236	4295899803		55835384786	8590933236	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2024-12-10		2005-05-11	2024-12-10
11726	10	21475200335	21475200334	4295894483		21475200335	8590920906	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951649	1991-05-31	1947-03-07	1991-05-10	1991-05-31
11727	10	21475336938	8589990936	4295896566		21475336938	8589990936	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2001-11-29		1999-10-28	2001-11-29
11730	10	21475219971	21475219970	4295894024			8589964701	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951718	1995-06-12		1995-05-12	1995-06-12
11731	10	21475227939	21475227938	4295894024		21475227939	8589964701	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951718	1996-01-16		1995-12-21	1996-01-16
11732	1	55838803691	8589999720	4297564004		55838803691	8589999720	1	1	AC	AC	CABB	PNK	ORD	ORD	COM	USA	USA	4294951385		2006-04-25	2006-04-25	9999-12-31
11732	10	21475349955	21475349954	4295894024		21475349955	8589964701	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951718	1995-12-21		1995-12-05	1995-12-21
11733	10	55840197351	8589937898	4295896777		55840197351	8590611246	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-05-31		2007-02-03	2007-12-06
11734	10	55840204820	8590119947	4296930378		55840204820	8590119947	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-05-31		1999-12-07	2005-06-01
11735	10	21475301554	21475301553	4295895136		21475301554	8590940948	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	1999-11-12		1999-10-20	1999-11-12
11736	1	55838803687	8589983130	4296989584		55838803687	8589983130	1	1	DC	DC	CABK	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-12-03		2003-11-27	2012-12-03
11736	10	55859066192	8590934851	5000683618		55859066192	8590934851	1	1	AC	AC	CURY	LSE	ORD	ORD	COM	GBR	GBR	4294951480		2013-06-26	2000-07-13	2010-03-26
11739	1	55835386729	8589955824	4296356033		55835386729	8589955824	1	1	AC	AC	CAEN	PNK	ORD	ORD	COM	USA	USA	4294951899		2001-07-26	2004-09-16	9999-12-31
11743	10	21509790429	8590930271	4295896977		21509790429	21475278869	1	0	DC	DC	LAX	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-10-03		1997-02-07	2008-10-01
11744	10	21475294581	21475294580	4295896077		21475294581	8589982164	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951991	1999-12-07		1999-11-16	1999-12-07
11745	10	55850548549	8590920188	4295895562		55850548549	8590920188	1	1	AC	AC	TEP	LSE	ORD	ORD	COM	GBR	GBR	4294951165		2000-07-26	2000-07-25	9999-12-31
11747	1	21475351053	8589971728	5000298999		21475351053		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-06-30		1990-03-30	1997-06-30
11748	1	55839035155	8590937135	4295905543		55839035155	8590937135	1	1	AC	AC	CFNB	PNK	ORD	ORD	COM	USA	USA	4294951380		1987-04-08	2017-11-11	9999-12-31
11749	10	55839694894	8590025016	4295895779		55839694894	8590025016	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-24		2000-07-13	2004-03-25
11751	10	55839953157	8590010265	4296444280		55839953157		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1990-08-17		1990-03-30	1990-08-17
11752	1	21475314737	8590938429	4295905836		21475314737	8590938429	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-07		2002-07-19	2004-01-08
11755	10	21475309393	21475309392	4295898821		21475309393	8590922148	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951573	1996-06-05		1996-05-14	1996-06-05
11756	10	21475201258	21475201257	4295898821		21475201258	8590922148	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951573	1996-05-14		1996-04-24	1996-05-14
11764	1	55835388275	8590746205	4295878901		55835388275	8589961885	1	0	DC	DC	FACYY	PNK	ADR	ADR	COM	JPN	JPN	4294951410	2011-01-25		2002-12-09	2011-01-25
11765	10	55836046429	8590940010	4295896646		55836046429	8590940010	1	1	DC	DC	GHT	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-07-10		1993-08-20	2024-07-10
11766	10	21475373468	8589962014	4295896705		21475373468		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951366	2003-05-14		1999-11-08	2003-05-15
11767	10	55840355048	8589964889	4295895524		55840355048	8589964889	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-03-19		1990-03-30	1993-03-19
11768	1	55835395381	8590024654	4296471027		55835395381	8590024654	1	1	DC	DC	CMLW	PNK	ORD	ORD	COM	USA	USA	4294951168	2016-04-01		2004-09-16	2016-04-01
11769	1	21475427946	8590923032	4295905838	21475427946	21475427939	8590923032	1	1	DC	DC	CAMD	NMS	ORD	ORD	COM	USA	USA	4294951260	2010-02-08		2002-07-19	2010-02-02
11769	10	55836053272	8590925832	4295896357		55836053272		1	0	DC	DC	ZTX	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-06-06		1993-09-03	2008-06-06
11772	1	55838809519	8589971122	4295902387		55838809519	8589971122	1	1	DC	DC	DBTB	PNK	ORD	ORD	COM	USA	USA	4294951553	2014-07-08		2005-04-05	2014-07-08
11772	10	21475178285	8590934068	4295896498		21475178285		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-11-20		1994-11-10	1998-08-20
11773	1	55838807826	8590027536	4296369999		55838807826	8590027536	1	1	DC	DC	COSB	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-01-06		2002-06-19	2011-01-06
11773	10	21475409182	21475409179	4295895650		21475409182	8589991302	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	1995-09-29		1995-03-14	1995-09-29
11774	1	55849184375	8590927711	4297083073		55849184375	8590927711	1	1	DC	DC	COGC	PNK	ORD	ORD	COM	CAN	USA	4294951997	2012-04-04		2004-05-29	2012-04-04
11775	1	55835384709	8589947876	4296471028		55835384709	8589947876	1	1	AC	AC	CAOX	PNK	ORD	ORD	COM	USA	USA	4294951461		2009-01-14	2004-09-16	9999-12-31
11775	10	21475269132	21475269131	4296444347		21475269132	21475269131	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-03-11		1990-03-30	1992-03-11
11777	1	55835320079	8590924916	4295900441	55835320079	55839036114	8590924916	1	1	DC	DC	CPKI	NSM	ORD	ORD	COM	USA	USA	4294951595	2011-07-08		2002-07-19	2011-07-08
11778	1	21475465369	8589965733	4297385882		21475465369	8589965733	1	1	DC	DC	CALQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-16	2009-08-08
11781	1	21475281432	8590022579	4296405119		21475281432	8590022579	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-07-02		2004-05-01	2004-07-02
11782	10	21475350594	8589974332	4295895713		21475350594		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2003-04-04		2000-08-02	2003-04-09
11783	1	55835402073	8590024711	4295912740		55835402073	8590024711	1	1	AC	AC	FCGY	PNK	ORD	ORD	COM	USA	USA	4294951205		1999-11-26	2004-12-30	9999-12-31
11783	10	55836052194	8590929699	4295895946		55836052194	8590929699	1	1	DC	DC	TSP	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2009-08-24		1993-12-09	2009-08-24
11784	1	21475150930	8589976888	5000604605		21475150930		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-05-29		1990-03-30	1998-05-29
11784	10	55836042171	8590004213	4295896589		55836042171		1	0	DC	DC	CGO	LSE	ORD	ORD	COM		GBR	4294951211	2008-05-07		2008-01-15	2008-05-07
11785	1	21512783429	8589939912	4296036408	21512783429	55838808850	8589939912	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2017-10-24		2012-10-09	2017-10-24
11786	1	55838321131	8590935949	4295903643	55838321131	55839049139	8590935949	1	1	AC	AC	CWT	NYS	ORD	ORD	COM	USA	USA	4294951169		1980-03-17	1994-04-07	9999-12-31
11787	1	55838809012	15629642000	4295903643		55838809012	8590935949	1	0	DC	DC	CWSCP	OBB	PRF	PRF	COM	USA	USA	4294951169	2008-08-15	1980-03-17	1996-08-09	2008-08-15
11787	10	55836049256	8589948193	4295894923		55836049256	8589948193	1	1	AC	AC	TMPL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1993-09-03	9999-12-31
11788	10	21475302118	21475302117	4295894923		21475302118	8589948193	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-06-14	1986-01-03	1994-05-12	1999-06-14
11789	10	21475374384	21475374383	4295894923		21475374384	8589948193	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-06-14	1986-01-03	1994-05-12	1999-06-14
11791	10	21475340739	8590620349	4295894273		21475340739	21655496332	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1996-11-07	1996-05-15	1996-06-12	1996-11-07
11792	1	55835338416	8590922053	4295912738	55835338416	55839023973	8590922053	1	1	DC	DC	CALP	NSM	ORD	ORD	COM	USA	USA	4294951265	2011-11-08		2002-07-19	2011-11-08
11792	10	55840204811	8591046374	5000089537		55840204811	8591046374	1	1	DC	DC		LSE	ORD	ORD	UNK	BHS	BHS		1992-10-30		1990-03-23	1992-10-30
11793	10	21475186322	21475186321	4295894273			21655496332	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1992-08-14	1996-05-15	1992-05-29	1992-08-14
11794	1	21475153045	8590019836	4295861052		21475153045	8590019836	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2005-07-08		2002-04-15	2005-07-08
11794	10	55836054923	21655496332	4295894273		55836054923	21655496332	1	1	AC	AC	TEM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	1993-08-20	9999-12-31
11795	1	21475336729	8590943864	4295861052		21475336720	8590019836	0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951190	2005-07-08		2004-05-19	2005-07-08
11796	1	55835400412	8589983182	4297184872		55835400412	8589983182	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951184	2019-12-03		2003-10-30	2019-12-03
11796	10	21475285387	21475285386	4295894273		21475285387	21655496332	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1992-05-29	1996-05-15	1992-03-16	1992-05-29
11797	1	55835395932	8589986148	4295915765		55835395932	8589986148	1	1	DC	DC	CLNW	PNK	ORD	ORD	COM	USA	USA	4294951582	2014-09-30		2003-09-26	2014-09-30
11797	10	21475166883	8590911056	4295882992		21475166883		1	0	DC	DC		LSE	ORD	ORD	COM	LUX	LUX		1999-08-31		1996-07-19	1999-08-31
11798	1	55835384744	8590029379	4296306890		55835384744	8590029379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2023-11-21		2022-11-21	2023-11-21
11798	10	21475170971	21475170970	4295894273			21655496332	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-09-15	1996-05-15	1994-04-22	1994-09-15
11800	1	55838321887	8590942398	4295903666	55838321887	55839083225	8590942398	1	1	AC	AC	CALY	NYS	ORD	ORD	COM	USA	USA	4294951607		1992-02-28	1992-02-27	9999-12-31
11800	10	21475448168	8590323709	5000299992		21475448169	8590323709	0	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951349	2001-09-28		1994-04-29	2001-09-28
11801	10	21475537999	8590937244	4295875172		55838798291	8590937244	0	1	DC	DC	KIH.I	CLO	ORD	ORD	COM	ISR	ISR	4294951349	2008-11-03		1997-02-14	2015-08-13
11803	1	55835317778	8590928489	4295902326	55835317778	55839031754	8590928489	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951210	2018-04-06		2003-11-21	2018-04-06
11804	1	55835384707	8589938312	5000359945		55835384707	8589938312	1	1	DC	DC	CALN	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-03-12		2007-01-05	2014-03-12
11805	1	55838320967	8590937300	4295903635	55838320967	55839041509	8590937300	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2024-04-01		1998-04-22	2024-04-01
11807	1	55835395368	8590920083	4295905839		55835395368	8590920083	1	1	AC	AC	CLWY	PNK	ORD	ORD	COM	USA	USA	4294951517		1991-06-26	2004-01-31	9999-12-31
11809	1	55835317199	8590942030	4295903402		55835317199	8590942030	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2022-09-28		2009-06-29	2022-09-28
11810	1	55839994288	8589969319	4295909309		55839994288	8589969319	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	1999-01-06		1990-03-23	1999-01-06
11812	1	55835054173	8590925960	4295902231		55835054173	8590925960	1	1	DC	DC	CLSP	QBB	ORD	ORD	COM	USA	USA	4294951265	2013-01-18		2008-07-14	2013-01-18
11813	1	21475216407	8589944751	4296052993		21475216407	8589944751	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-03-06		2002-12-09	2006-03-06
11815	10	21475572187	8590930957	4295912296		55839371125	8590930957	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951702	2000-01-07		1996-12-14	2000-01-07
11818	1	21475359016	8591455211	4295903640		21475359022	8590941382	0	0	DC	DC	CPNLQ	PNK	ORD	ORD	COM	USA	USA	4294951179	2008-02-04		2005-12-28	2008-02-04
11819	10	55840393780	8590212814	5000090150		55840393780	8590820294	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1993-07-27		1990-03-30	1993-07-27
11820	1	21475351128	8589956003	4295877715		21475351128	8589965319	1	0	DC	DC	CPISY	PNK	DRC	DRC	COM	JPN	JPN	4294951470	2007-09-25		2005-02-10	2007-09-25
11821	10	21475218379	21475218377	4295895557		21475218379	8590929354	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951551	1999-12-30		1999-11-19	1999-12-30
11822	10	55836050649	8590942175	4295895584		55836050649	8590942175	1	1	DC	DC	TED	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2009-04-08		1992-09-30	2009-04-08
11823	10	21475250924	21475250922	4295895557		21475250924	8590929354	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951551	1999-12-13		1999-11-19	1999-12-13
11824	1	21475202193	8589968422	4295905837		21475202193	8589968422	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2005-11-17		1996-10-04	2005-11-17
11824	10	55838303439	8591047903	4296800528		55838303439	8591047903	1	1	AC	AC	GDH	AQS	ORD	ORD	COM	GBR	GBR	4294951310		2002-04-26	2002-08-13	9999-12-31
11825	10	55836052195	8590926871	4295895258		55836052195	8590926871	1	1	AC	AC	TSCO	LSE	ORD	ORD	COM	GBR	GBR	4294951393		1947-12-23	1990-03-23	9999-12-31
11830	1	21475465655	8589968388	4297035448		21475465655	8589968388	1	1	DC	DC	CGNC	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2004-12-21	2009-08-08
11831	10	55836054119	8589974869	4295898823		55836054119	8589974869	1	1	DC	DC	TXH	LSE	ORD	ORD	COM	GBR	GBR	4294951854	2020-10-13		1993-08-20	2020-10-13
11832	10	21475333907	8590101166	5000309136		21475333907	8590187416	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1997-05-15		1996-08-23	1997-05-15
11833	10	21475414372	8589945696	4295896080		21475414373	8589945696	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-03-31		1996-03-20	1999-03-31
11835	1	55845384249	8590940023	5083158245		55845384249	8590940023	1	1	AC	AC	LFEV	PNK	ORD	ORD	COM	USA	USA	1004365507		1993-06-30	2005-05-03	9999-12-31
11836	10	55836053776	8590923104	4295896598		55836053776	8590923104	1	1	AC	AC	TYM	LSE	ORD	ORD	COM	GBR	GBR	4294951916		1999-11-18	1999-11-17	9999-12-31
11837	1	21475239591	8589966397	4295909306		21475239591	8589966397	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1999-05-03		1992-02-17	1999-05-03
11837	10	55839694924	8590027760	4295902808		55839694924	8590027760	1	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	2005-07-02		1990-03-30	1996-08-23
11839	10	21475249642	8590954009	4295896949		21475249642		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-11-23		1753-01-01	1998-11-23
11840	10	21475219799	8590205838	4295863279		21475219800		0	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM	4294951310	1994-02-03		1993-08-06	1994-02-03
11841	1	55835341720	8590937188	5031036434	55835341720	55839087592	8590937188	1	1	AC	AC	CLMT	NSM	ORD	ORD	COM	USA	USA	4294951990		2006-01-26	2006-01-26	9999-12-31
11842	10	21475172675	8590199813	4295896811		21475172675	21655496077	1	0	DC	DC	FTVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2007-01-18	1997-11-24	1999-11-03	2007-01-18
11843	10	21629381101	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	0QP2	LSE	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2017-12-08	9999-12-31
11845	10	21475171401	21475171400	4296457537		21475171401	21475171400	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-01-25		2007-02-03	2007-06-02
11846	10	21475730654	8590094077	4296457537		21475730654	21475171400	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951782	2006-01-25		2007-02-03	2007-06-02
11847	10	21475570343	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC	0HTP	POS	ORD	ORD	COM	SWE	SWE	4294951839	2008-12-05	1905-04-18	2008-07-10	9999-12-31
11849	10	55836052575	8590941988	4295895688		55836052575	8590941988	1	1	DC	DC	TFL	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2013-10-04		1996-06-13	2013-10-04
11854	10	55840398892	8590008694	4295896556		55840398892		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1993-07-05		1990-03-30	1993-07-05
11855	10	55840170474	8591048948	4295896778		21475463530	8591048948	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-07-10		1994-03-21	2000-07-10
11856	10	21475209943	8589960669	4295895608		21475209943	8589960669	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2003-04-14		1996-05-13	2003-04-23
11857	10	21475321239	8590001566	4297293910		21475321240		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-03-30		2007-02-03	2012-05-24
11858	10	55850054127	8589959365	4295896138		55850054127	8589959365	1	1	AC	AC	JNEO	LSE	ORD	ORD	COM	GBR	GBR	4294951251		2005-04-15	1995-10-02	9999-12-31
11860	10	55836052752	8590921991	4295894523		55836052752	8590921991	1	1	DC	DC	EIG	LSE	ORD	ORD	COM	GBR	GBR	4294951594	2020-03-04		1753-01-01	1995-11-03
11861	10	21475323352	21475323351	4296590488		21475323352		1	0	DC	DC		LSE	ORD	ORD	COM	CYM	CYM		1997-04-11		1993-06-26	1997-04-11
11862	10	21475317300	8590022678	4295911632		21475317300		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	1999-09-14		1996-07-22	1999-09-14
11864	10	21475203769	8590019963	4295898300		21475203769		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-08-30		1993-09-03	2001-08-30
11865	1	55838804296	8589955894	4296410509		55838804296	8589955894	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-06-01		2002-01-02	2020-06-01
11866	1	55835401195	8589983155	4295906352		55835401195	8589983155	1	1	DC	DC	CLYW	PNK	ORD	ORD	COM	USA	USA	4294951189	2012-03-14		2002-11-04	2012-03-14
11867	1	55838804997	8590939209	4295912735		55838804997	8590939209	1	1	DC	DC	CBMC	PNK	ORD	ORD	COM	USA	USA	4294951301	2015-04-06		2006-08-31	2015-04-06
11869	1	21475318952	8590017453	4295912744		21475318952		1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951782	1999-10-20		1999-09-24	1999-10-20
11871	10	21475313088	21475313087	4295898794				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951211	1995-04-06		1995-03-16	1995-04-06
11872	10	21475342526	21475342525	4295898794		21475342526		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1995-03-16		1995-02-27	1995-03-16
11873	10	55836051739	8589968653	4295895622		55836051739	8589968653	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2002-03-08		1995-10-17	2002-03-08
11874	1	55838804304	8590926592	4295905841		55838804304	8590926592	1	1	DC	DC	CAMH	PNK	ORD	ORD	COM	USA	USA	4294951300	2015-07-08		1996-08-01	2015-07-08
11874	10	21475170264	21475170263	4295895622		21475170264	8589968653	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951284	1999-01-07		1995-10-17	1999-01-07
11875	1	21475427975	8590933113	4295912737	21475427975	21475427972	8590933113	1	1	DC	DC	CADA	NSM	ORD	ORD	COM	USA	USA	4294951211	2008-08-25		2002-07-19	2008-08-18
11876	1	55835388319	8590028398	4295912742		55835388319	8590028398	1	1	AC	AC	CBEX	PNK	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	1997-07-25	9999-12-31
11876	10	55839757696	8589940225	4295895926		55839757696	21475483194	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-11-25		1994-02-23	1998-11-25
11877	1	55842520381	8589996076	4297098771		55842520381	8589996076	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951215	2024-08-19		2013-01-15	2024-08-19
11878	1	55838320665	8590928084	4295903646	55838320665	55839017486	8590928084	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2019-12-04		1998-03-05	2019-12-04
11878	10	21475345023	21475345022	4295898817			8589945741	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951368	1995-01-19		1994-12-28	1995-01-19
11879	1	21475309486	8590932857	4295861792		21475309486	8590932857	1	1	DC	DC	CBJ	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2006-11-09		1990-03-23	2006-11-09
11879	10	21475302563	8590226360	4296444341		21475302563		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-06-13		1993-09-03	1996-06-13
11880	10	21475313872	21475313871	5000296694		21475313872	8590034457	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-07-29		1996-12-02	1999-07-29
11882	1	55835388301	8589945944	4296356044		55835388301	8589945944	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951782	2017-02-01		2004-09-16	2017-02-01
11882	10	55839971663	8590943641	4295896482		21475461637	8590943641	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2000-04-27		1993-11-18	2000-04-27
11883	10	55840211664	8590747791	4296680932		55840211664		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2001-11-28		2007-02-03	2007-12-06
11884	1	21475381436	8589961902	4295894925		21475381436	8590920030	1	0	DC	DC	CATG	NMS	DRC	DRC	COM	GBR	GBR	4294951265	2006-07-28		2002-07-19	2006-07-28
11884	10	21475394895	21475394894	4295894104			21655495747	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-07-04	1986-01-03	1994-05-24	1994-07-04
11885	1	25727418006	8590001383	4298010062	25727418006	55838804647	8590001383	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2024-07-16		2017-10-18	2024-07-16
11886	10	21475166616	21475166614	5000411352		21475166616		1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2001-09-11		1995-05-03	2001-09-11
11887	10	55836049265	8589944156	4295894546		55836049265	8589944156	1	1	AC	AC	TRI	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1994-02-16	1994-02-16	9999-12-31
11888	1	21475174916	21475174914	4295905590		21475174916		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	1994-06-10		1994-04-09	1994-06-10
11888	10	55839802010	8590965191	4295857401		21475403015		0	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951740	1997-04-11		1990-11-02	1997-04-11
11889	1	55835399081	8590931611	4295913959		55835399081	8590931611	1	1	AC	AC	CCHI	PNK	ORD	ORD	COM	USA	USA	4294951374		1987-09-08	2006-01-17	9999-12-31
11892	1	21475265192	8590926766	4295899981	21475265192	21475265195	8590926766	1	1	DC	DC	OLED	NMS	ORD	ORD	COM	GBR	USA	4294951301	2007-10-01		2004-12-15	2007-09-21
11892	10	55850503311	8590927244	4295895807		55850503311	8590927244	1	1	AC	AC	III	LSE	ORD	ORD	COM	GBR	GBR	4294951362		1994-07-18	1994-07-15	9999-12-31
11893	1	55838805280	8589944308	4295912746		55838805280	8589944308	1	1	DC	DC	CDGD	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-09-11		2004-05-27	2014-09-11
11893	10	21475205835	21475205834	4295898812			21655495695	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-09-09	1990-09-06	1994-06-28	1994-09-09
11894	1	55835396606	8590944099	5037955559		55835396606	8590944099	1	1	AC	AC	FTRS	PNK	ORD	ORD	COM	USA	USA	4294951787		1997-11-17	2002-09-25	9999-12-31
11894	10	21475256978	21475256977	4295898812			21655495695	0	0	DC	DC		LSE	EQU	EQU	CINV	GBR	GBR	4294951310	1994-09-09	1990-09-06	1994-06-28	1994-09-09
11897	1	21475427984	8589968224	4296356045		21475427984		1	0	DC	DC	CMTC	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-03-05		2003-09-18	2010-03-05
11897	10	55839808902	8589989947	4295898771		55839808902	8589989947	1	1	DC	DC	TCI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-14		1993-08-20	2007-12-14
11898	1	21475303652	8590007822	4295905840		21475303650		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951264	2000-12-18		1999-01-22	2000-12-18
11900	10	21475349789	21475349788	4295894630		21475349789	21475279467	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951782	1996-06-06		1994-02-16	1996-06-06
11901	10	21475219319	21475219318	4295894630		21475219319	21475279467	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951782	1994-02-17		1993-12-17	1994-02-17
11902	1	55835399071	8589970021	4295901717		55835399071	8589970021	1	1	DC	DC	CBRP	PNK	ORD	ORD	COM	USA	USA	4294951951	2016-04-06		2003-12-01	2016-04-06
11902	10	21475190786	21475190785	4295894630		21475190786	21475279467	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951782	1994-01-31		1993-12-17	1994-01-31
11905	1	21475200054	8589954098	5000484553		21475200054		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951227	1997-12-08		1994-04-13	1997-12-08
11905	10	21475335932	21475335931	4295894751		21475335932	8590942627	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951551	1990-12-21		1990-03-30	1990-12-21
11906	1	21475444278	8589974941	5000062179		21475444278	8589974941	1	1	DC	DC	CMBT	PNK	ORD	ORD	COM	USA	USA	4294951779	2009-08-03		2005-02-14	2009-08-08
11906	10	21475202117	8589972251	4295895051		21475202117	8589972251	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2002-10-01		1997-12-08	2002-10-01
11907	1	21475294750	8590927587	5000062179		21475294750	8589974941	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2001-07-10		1993-05-19	2001-07-10
11909	10	55839929059	8589962058	4296449779		55839929059		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-05		1990-08-30	1991-07-05
11911	1	55835338415	8590921324	4295905843	55835338415	55839016729	8590921324	1	1	DC	DC	CAFI	NMS	ORD	ORD	COM	USA	USA	4294951386	2014-03-03		2002-07-19	2014-03-03
11911	10	55840193813	8589958954	4295898874		55840193813		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-04-02		1990-03-30	1992-04-02
11912	10	55836056690	8589958403	4295898781		55836056690	8589958403	1	1	AC	AC	TFW	LSE	ORD	ORD	COM	GBR	GBR	4294951633		1986-01-20	1993-08-20	9999-12-31
11913	1	55838320501	8590932242	4295903783	55838320501	55839031427	8590932242	1	1	DC	DC	CAM	NYS	ORD	ORD	COM	USA	USA	4294951981	2016-04-04		1993-12-10	1998-08-31
11914	10	55836050887	8589936591	4295894085		55836050887	8589936591	1	1	DC	DC	THT	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2015-08-20		1993-09-03	2015-08-20
11916	1	55835326216	8589953782	4295903633	55835326216	55839015541	8589953782	1	1	AC	AC	CAC	NSM	ORD	ORD	COM	USA	USA	4294951386		1997-10-07	1997-10-01	9999-12-31
11917	1	55838320980	8590923613	4295903679	55838320980	55839041601	8590923613	1	1	AC	AC	CPT	NYS	ORD	ORD	CINV	USA	USA	4294951318		1993-07-22	1993-07-22	9999-12-31
11917	10	55836052118	8591044246	4295898788		55836052118		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1997-03-27		1993-09-03	1997-03-27
11918	1	55839725678	8589992785	4295903679		55839725678	8590923613	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2001-04-27	1993-07-22	1998-04-09	2001-04-27
11920	1	55838805142	8590931288	4295860405		55838805142	8590931288	1	1	AC	AC	CCO	TOR	ORD	ORD	COM	CAN	CAN	4294951954		1991-01-01	1991-07-08	9999-12-31
11922	10	55839970274	8589953971	4295896125		55839970274		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-09-05		1993-11-11	2001-09-05
11923	1	55835388303	8590921074	4295912743		55835388303	8590921074	1	1	AC	AC	KJFI	PNK	ORD	ORD	COM	USA	USA	4294951398		2009-11-09	2002-08-12	9999-12-31
11925	1	55838806799	8590026436	4296052998		55838806799	8590026436	1	1	DC	DC	CMGR	PNK	ORD	ORD	COM	USA	USA	4294951550	2013-08-08		2002-12-24	2013-08-08
11925	10	55856520738	8589936878	4295895937		55856520738		1	0	DC	DC	FIT	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-09-08		2000-04-11	2010-09-03
11927	10	21475317028	8590537253	4295895526		21475317028	232927583462	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1999-02-25	1986-01-02	1994-05-12	1999-02-25
11929	1	21475246071	8590011085	4296471030		21475246071		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-04-23		1998-02-21	1999-04-23
11930	10	21475392600	8590212819	4295898815		21475392600		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-07-24		1990-03-30	1992-07-24
11931	1	21475461466	8589958344	4296396632		21475461466	8589958344	1	1	DC	DC	UCAM	PNK	ORD	ORD	COM	USA	USA	4294952897	2009-08-03		2004-09-16	2009-08-08
11932	1	55840737811	8589981017	4295915514		55840737811	8589981017	1	1	DC	DC	CPFR	PKN	ORD	ORD	COM	USA	USA	4294951226	2010-11-03		2001-02-27	2010-11-03
11932	10	55840322971	8590000444	4296455268		55840322971		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-09-13		1990-03-30	1991-09-13
11933	1	55840101468	8589978465	4295903663		55840101468	8589978465	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2000-06-12		1998-06-17	2000-06-12
11933	10	21475197571	21475197570	4296438957		21475197571	8591045781	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951476	1995-11-03	2001-08-20	1994-05-12	1995-11-03
11934	10	55836050661	8589991742	4295895526		55836050661	232927583462	1	0	DC	AC	THRG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2026-04-15	1986-01-02	1990-03-30	2026-04-15
11936	1	21475174261	8590924534	4295905844		21475174261		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-01-12		1995-04-01	2001-01-12
11936	10	55838302795	8591045781	4296438957		55838302795	8591045781	1	1	AC	AC	THW	AQS	ORD	ORD	COM	GBR	GBR	4294951476		2001-08-20	2002-07-11	9999-12-31
11937	1	21475473556	8589970479	4295902327		21475473556	8589970479	1	1	DC	DC	CMRN	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-02-12		2005-01-14	2010-02-12
11938	10	55839808899	8589954127	4295894082		55839808899	8589954127	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951740	2004-09-30		1993-08-20	2004-09-30
11940	1	55838320501	8590932242	4295903783	55838320501	55839031427	8590932242	1	1	DC	DC	CAM	NYS	ORD	ORD	COM	USA	USA	4294951981	2016-04-04		1999-02-27	2016-04-04
11942	1	55838809019	8590375166	5062209664		55838809019	8590375166	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951896	2019-07-17		1990-03-23	2019-07-17
11943	10	55839788003	8590939644	4295888525		55838857703	8590939644	0	1	DC	AC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951445	2004-01-02	1992-07-01	2002-10-31	2004-01-06
11944	10	21475223629	21475223628	4295888525		21475223629	8590939644	1	0	DC	DC		LSE	PRF	PRF	COM	ZAF	ZAF	4294951445	1995-01-06	1992-07-01	1994-05-12	1995-01-06
11945	1	55849984595	8590923779	5035469665		55849984595	8590923779	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2019-03-21		2000-06-14	2019-03-21
11945	10	55839973929	8589980070	4295898798		55839973929	8589980070	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-07-12		1993-08-20	1999-07-12
11946	1	21475200345	8590939656	4295912745		21475200345		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-04-10		2002-07-19	2003-04-23
11947	10	21475384032	21475384031	4295894082			8589954127	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951740	1992-12-18		1992-11-28	1992-12-18
11951	10	21475460246	8589937887	4295895834		21475460246		1	0	DC	DC	CHT	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2010-03-04		1995-09-01	1999-09-07
11954	10	55839974177	8590920837	5000037556		21475301987	8590920837	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951551	1996-08-23		1993-08-06	1996-08-23
11955	10	21475257491	8590020212	4295894070		21475257492		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2001-09-11		1993-09-03	2001-09-11
11956	1	55838804961	8590927761	4295861442		55838804961	8590927761	1	1	AC	AC	CBLRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2001-11-26	2002-07-05	9999-12-31
11956	10	55840152785	8589994238	4295894547		55840152785		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	1996-12-12		1995-11-22	1996-12-12
11957	1	55838320971	8590938673	4295903649	55838320971	55839036104	8590938673	1	1	AC	AC	CPB	NSM	ORD	ORD	COM	USA	USA	4294951445		1954-11-16	1990-03-23	9999-12-31
11957	10	21475344966	8589985194	4295895943		21475344966		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1999-01-19		1997-10-28	1999-01-19
11958	10	21475211723	21475211722	4295895943				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951811	1992-11-13		1992-10-17	1992-11-13
11959	10	21475278941	21475278940	4295874849		21475278941		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		1996-12-31		1994-10-02	1996-12-31
11960	10	21475251760	21475251759	4295894630			21475279467	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951782	1993-04-13		1993-03-20	1993-04-13
11961	10	21475331194	21475331193	4295894630		21475331194	21475279467	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951782	1993-03-19		1993-03-03	1993-03-19
11962	1	55835396586	8590009979	5000438408		55835396586	8590009979	1	1	DC	DC	CMPOQ	PNK	ORD	ORD	COM	USA	USA	4294951480	2011-02-09		2003-08-01	2011-02-09
11962	10	21475238404	21475238403	4295894093				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951811	1993-04-06		1993-03-12	1993-04-06
11963	10	21475406496	21475406495	4295894093				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR	GBR	4294951811	1993-03-11		1993-02-22	1993-03-11
11965	1	55835410088	8589991060	4297078293		55835410088	8589991060	1	1	DC	DC	CNMN	PNK	ORD	ORD	COM		USA	4294951930	2012-02-28		2005-03-03	2012-02-28
11966	1	55838805163	8590019519	4295902063		55838805163	8590019519	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951889	2021-01-05		2002-04-23	2021-01-05
11966	10	55839577708	8590936600	4295898811		55839577708	8590936600	1	1	DC	DC	TNL	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2006-07-29		1993-08-20	2006-08-01
11967	10	21475376684	21475376683	4295898817			8589945741	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951368	1993-02-15		1993-01-29	1993-02-15
11968	1	21475210806	8590932232	4295901608		21475210806		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951998	2002-07-01		2000-10-24	2002-07-01
11968	10	21475150330	21475150329	4295898817			8589945741	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951368	1993-01-28		1993-01-12	1993-01-28
11969	1	21475384899	8589958561	4295955789		21475384899	8589958561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-09-14		2004-05-27	2004-09-14
11969	10	55839942724	8590018996	5000395127		55839942724		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1998-10-27		1993-09-03	1998-10-27
11970	10	21475339629	8590028768	5000273288		21475339629	8590028768	1	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-11-22		1997-03-19	1999-11-22
11971	10	21475340812	21475340811	5000055743			8589988971	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951856	1992-07-15		1992-06-18	1992-07-15
11972	10	21475363171	21475363170	5000055743			8589988971	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951856	1992-06-19		1992-05-29	1992-06-19
11973	1	21475157628	8591047969	4296428076		21475157628	8591047969	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	2000-04-17		1996-11-06	2000-04-17
11975	10	55836051645	8590923387	4295896824		55836051645	8590923387	1	1	DC	DC	KIW	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2010-02-01		1994-12-13	1997-11-27
11976	10	21475154906	8590001857	4295895629		21475154906		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-02-04		1997-04-04	2000-02-04
11977	1	55839764146	8590935566	4295862385	55839764146	21475227000	46641808227	1	0	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951347	2003-08-21		2000-09-26	2003-08-29
11977	10	21475202337	21475202336	4295895455		21475202337	8590934386	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951543	1992-04-30	1986-01-06	1992-04-06	1992-04-30
11978	1	21475323740	8590924028	4295861445		21475323740	8590924028	1	1	DC	DC	CSW	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-10-30		1990-03-23	2006-10-30
11979	10	21475276467	21475276466	4295894337		21475276467	8590925783	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951320	1998-05-29		1994-04-12	1998-05-29
11980	1	21475469743	8590265970	4297949249		21475469743	8590265970	1	1	DC	DC	CDCD	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2004-09-10	2009-08-08
11980	10	21475337417	21475337415	4295894337		21475337417	8590925783	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951320	1999-06-24		1996-05-02	1999-06-24
11981	1	21475193351	8591042810	4295862464		21475193351	8591042810	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951735	2022-12-08		2021-12-07	2022-12-08
11981	10	55840152767	8589988971	5000055743		55840152767	8589988971	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951856	2001-11-13		1753-01-01	1993-08-20
11982	1	21475428000	8589950300	5086648881		21475428000		1	0	DC	DC	CDX	TOR	ORD	ORD	UNK	CAN	CAN	4294951730	2008-02-28		1990-03-30	2008-02-28
11982	10	21475293903	21475293902	4295898821			8590922148	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951573	1992-02-11		1992-01-17	1992-02-11
11983	1	55835383155	8590024556	4296494733		55835383155	8590024556	1	1	AC	AC	CASG	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-07-11	2003-12-12	9999-12-31
11987	10	55836049261	8589947662	4295898805		55836049261	8589947662	1	1	AC	AC	TON	LSE	ORD	ORD	COM	GBR	GBR	4294951639		1988-03-04	1993-08-20	9999-12-31
11995	10	21475230109	8590731616	4295898794		21475230109		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	1997-03-17		1997-01-07	1997-03-17
11996	10	21475152952	8590029502	4295894630			21475279467	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951782	1993-07-19		1991-08-08	1993-07-19
11997	1	55838806714	8590941200	4295860600		55838806714	8590941200	1	1	AC	AC	CM	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1961-06-02	1990-03-23	9999-12-31
11997	10	21475317689	8589945741	4295898817		21475317689	8589945741	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-05-12		2007-02-03	2007-12-06
11999	1	55839609572	8589962993	4295860600		55839609572	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-08-03	1961-06-02	2000-01-28	2005-08-03
12001	10	55839959647	8590931298	4295898838		55839959647	8590931298	1	1	DC	DC	EWD	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2007-05-22		1993-08-20	2007-05-22
12003	10	21475263925	21475263924	5000395127		21475263925		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR		1996-08-22		1996-07-31	1996-08-22
12004	10	21475216706	21475216705	5000395127		21475216706		1	0	DC	DC		LSE	RTS	RTS	UNK	GBR	GBR		1996-07-30		1996-07-11	1996-07-30
12005	10	55839702584	8590019376	4295898807		55839702584		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	2000-10-30		1993-09-03	2000-10-30
12006	1	55838807275	8590929276	4295860595		55838807275	8590929276	1	1	AC	AC	CNR	TOR	ORD	ORD	COM	CAN	CAN	4294951740		1995-11-17	1996-11-20	9999-12-31
12007	10	21475189530	8590922902	4295878051		21475189522	8590922902	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-26		1993-08-06	2001-03-26
12009	1	55838807284	8590920523	5057567349		55838807284	8590920523	1	1	AC	AC	CNQ	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2000-07-31	1990-03-23	9999-12-31
12010	10	21475192144	21475192143	4295895529		21475192144	8590928695	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951362	1994-11-10		1990-03-30	1994-11-10
12011	1	55838807924	8590928917	4295861343		55838807924	8590928917	1	1	AC	AC	CP	TOR	ORD	ORD	COM	CAN	CAN	4294951740		2001-10-03	2001-10-04	9999-12-31
12011	10	21475511717	8590920623	5086684118		55838799379	8590920623	0	1	DC	AC	BTU.GB	PLU	ORD	ORD	COM	MUS	MUS	4294951349	2009-11-27	1992-07-20	2002-07-05	2010-03-22
12012	1	55835386734	8590037859	4296388660		55835386734	8590037859	1	1	DC	DC		PNK	ORD	ORD	COM	CAN		4294951718	2016-07-19		2004-12-10	2016-07-19
12014	10	55836054935	8590928695	4295895529		55836054935	8590928695	1	1	DC	DC	TOMK	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2010-09-28		1990-03-30	2010-09-28
12015	10	55836052617	8590922148	4295898821		55836052617	8590922148	1	1	DC	DC	TTNM	LSE	ORD	ORD	COM	GBR	GBR	4294951573	2012-01-16		1753-01-01	2012-01-16
12016	10	55839701469	8590029341	4295898808		55839701469	8590029341	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1999-12-06		1990-03-30	1999-12-06
12018	1	55839332779	8590934377	4295860338		55839332779	8590934377	1	1	AC	AC	SOQDQ	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2002-09-03	2014-11-19	9999-12-31
12018	10	21475295390	21475295389	4295895529		21475295390	8590928695	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951362	1992-11-20		1990-03-30	1992-11-20
12019	10	21475236929	8590927648	4298073532		21475236929		1	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE		2003-04-15		2001-02-08	2003-04-23
12022	10	55840398919	8589994716	4295894808		55840398919		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	1991-07-26		1990-03-23	1991-07-26
12024	10	55836054656	8589948134	4295898801		55836054656		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1997-08-21		1993-08-20	1997-08-21
12025	1	21475428117	8590928314	4295905846	21475428117	21475428108	8590928314	1	1	DC	DC	CLZR	NSM	ORD	ORD	COM	USA	USA	4294951833	2010-01-15		2002-07-19	2010-01-06
12025	10	21475400167	21475400166	4295927709		21475400167		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-13		1990-03-30	1991-03-13
12026	10	21534891063	8590919771	4295877338		55837424740	8590919771	0	1	DC	AC	0Q0D	LSE	ORD	ORD	COM	JPN	JPN	4294951951	2014-01-17	1949-05-16	2014-01-07	2014-01-17
12027	1	55858536298	8589948413	4295909313		55858536298	8589948413	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2024-10-29	1993-10-27	2001-10-09	2024-10-29
12027	10	55836051979	8590014891	4295877338		55836051979	8590919771	1	0	DC	DC	TKKB	LSE	BDR	BDR	COM	JPN	JPN	4294951951	2013-12-30	1949-05-16	1994-04-12	2013-12-30
12028	1	55858529334	15629649818	4295909313		55858529334	8589948413	1	0	AC	AC	COWPP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951465		1993-10-27	2003-06-19	9999-12-31
12028	10	21629382491	8590941304	4295905104	55838326138	55839352808	8590941304	0	1	DC	AC	0Q1Q	LSE	ORD	ORD	COM	USA	USA	4294951338	2019-09-06	1980-12-31	2017-12-08	2019-08-09
12029	10	55839731770	8589963313	4295894076		55839731770		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951331	2005-08-17		1993-08-20	2005-08-17
12030	1	21475215443	8590034055	4295866577		21475215443	8590940670	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951554	2006-02-24		2002-08-13	2005-05-19
12030	10	55840286022	8591049603	4295893837		55840286022		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-10-11		1993-08-20	2000-10-11
12031	10	21475185302	8590034465	4295893837		21475185302		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-10-11		1993-08-20	2000-10-11
12032	10	21475262352	21475262351	4295893837		21475262352		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-03-02		1994-05-12	1999-03-02
12033	1	55838808943	8590924638	4295861956		55838808943	8590924638	1	1	AC	AC	CVV	CVE	ORD	ORD	COM	CAN	CAN	4294951953		1988-01-04	1753-01-01	9999-12-31
12033	10	21475158498	8590703701	4295893837		21475158498		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1999-03-02		1994-05-12	1999-03-02
12034	10	21475572515	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC		LSE	ORD	ORD	COM	DNK	DNK	4294951344	1997-03-05		1993-08-06	1997-03-05
12035	10	55839577662	8589997834	4295898794		55839577662		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-01-24		1993-08-20	2004-01-28
12036	1	55838807251	8589990327	4295912747		55838807251	8589990327	1	1	AC	AC	CNND	PNK	ORD	ORD	COM	USA	USA	4294951386		1984-10-31	2004-05-30	9999-12-31
12037	1	21475519848	8590922092	4295905847		21475519848	8590922092	1	1	DC	DC	CNR	PSE	ORD	ORD	COM	GGY	USA	4294951997	2009-04-06		2005-05-03	2009-04-06
12037	10	55840028348	8589998310	4297826814		55840028348	8589998310	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-12-11		2002-07-11	2004-12-15
12038	1	55838805128	8590940749	4295861890		55838805128	8590940749	1	1	AC	AC	CCM	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1994-11-03	1994-11-03	9999-12-31
12038	10	21633180065	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC	0Q0C	LSE	ORD	ORD	COM	JPN	JPN	4294951179	2023-12-22		2018-01-15	2023-12-22
12039	10	55836053354	8589943345	4295898847		55836053354		1	0	DC	DC	TTS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-07-06		1993-08-20	2010-07-06
12040	1	55835421691	8589966710	4297245738		55835421691	8589966710	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951994	2022-05-03	2004-04-27	2004-04-28	2022-05-03
12040	10	55839802003	8590934425	4295862902		55838857948	8590934425	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951386	2003-10-01	1996-08-30	2003-07-10	2003-10-02
12042	10	55851774204	8589957696	4295895980		55851774204	8589957696	1	1	AC	AC	CCT	LSE	ORD	ORD	COM	GBR	GBR	4294951617		1995-06-22	1997-09-18	9999-12-31
12043	10	21475303632	8589938867	4295898835		21475303632	8589938867	1	1	DC	DC		LSE	ORD	ORD	COM		GBR		1994-11-09		1992-11-18	1994-11-09
12044	1	21475392454	8589977516	4296356067		21475392454	8589977516	1	1	DC	DC	CNDI	PNK	ORD	ORD	COM	USA	USA	4294951294	2006-07-05		2004-09-16	2006-07-05
12044	10	55840415154	8589942825	4295898835		55840415154	8589938867	1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1994-11-09		1992-11-18	1994-11-09
12045	1	21475466650	8590205247	4298049337		21475466650	8590205247	1	1	DC	DC	CAQU	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2003-04-09	2009-08-08
12045	10	21475158579	21475158578	4295898835		21475158579	8589938867	1	0	DC	DC		LSE	PRF	PRF	COM		GBR		1994-11-29		1994-05-12	1994-11-29
12046	10	21475199506	21475199505	4295898835		21475199506	8589938867	1	0	DC	DC		LSE	PRF	PRF	COM		GBR		1994-11-29		1994-04-12	1994-11-29
12048	1	55835390285	8589986508	4296399186		55835390285	8589986508	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2024-10-29		2022-11-18	2024-10-29
12051	10	55839577666	8589935267	4295898803		55839577666	8589935267	1	1	DC	DC	TCC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-09-06		1993-08-20	2007-09-06
12053	10	21475409118	8590212816	4295898818		21475409118		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-12-18		1990-03-30	1992-12-18
12054	10	21475324611	8589995762	4295911690		55839928120		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951347	1993-12-31		1991-03-20	1993-12-31
12056	1	55835403890	8589939697	4297065084		55835403890	8589939697	1	1	DC	DC	PRMN	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-03-17		2004-05-29	2014-03-17
12057	10	21475366606	8590942282	4295908773		21475366597		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951856	1997-04-11		1990-03-30	1997-04-11
12058	1	55835384686	8590923321	5000011420		55835384686	8590923321	1	1	AC	AC	CNDL	PNK	ORD	ORD	COM	USA	USA	4294951602		1996-11-05	2002-06-19	9999-12-31
12059	1	21475333612	8590256944	4296520144		21475333612	8590256944	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2005-09-27		2005-02-14	2005-09-27
12061	1	21475310379	8590928862	4295862170		21475310379	8590928862	1	1	DC	DC	CNE.UN	TOR	UNT	UNT	COM	CAN		4294951997	2008-01-16		2006-01-09	2008-01-16
12061	10	55839467194	8590933950	4295895084		55839467194	8590933950	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2006-05-18		2002-05-16	2003-10-27
12062	1	55835385983	8589985022	4295916178		55835385983	8589985022	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951208	2017-01-31		2004-07-01	2017-01-31
12062	10	55840213645	8590012183	4295898785		55840213645	8590012183	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951915	1996-05-16		1993-09-03	1996-05-16
12063	1	55835394634	8590006433	4296378878		21475652082	8590006433	0	1	DC	DC	CNFBF	PNK	ORD	ORD	COM	CAN	CAN	4294951880	2012-04-12		1999-07-21	2012-04-12
12063	10	21475323061	8590926213	4295874832		21475323061	8590926213	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		2001-04-09		1993-09-03	2001-04-09
12065	1	21475201401	8589959884	4295905852		21475201397		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951875	1999-10-07		1999-09-11	1999-10-07
12066	1	21475428129	8589955499	4295921592		21475428130	8589955499	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2004-06-17		1990-03-30	2004-06-17
12067	10	55836050892	8590924060	4295896963		55836050892	8590924060	1	1	DC	DC	TOYE	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2014-09-17		1992-11-17	2014-09-17
12068	10	55839818472	8590936807	4295880599		21475277317	8590936807	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	1996-08-23		1993-08-06	1996-08-23
12069	1	21475435367	8590022823	4295903095		21475435367	8590022823	1	1	DC	DC	CEXP	PNK	ORD	ORD	COM	USA	USA	4294951740	2008-10-30		2004-01-16	2008-10-30
12073	1	21475179612	8589938825	4296391618		21475179612	8589938825	1	1	DC	DC	CNPI	PNK	ORD	ORD	COM	USA	USA	4294951380	2006-07-05		2002-09-19	2005-05-19
12073	10	55839938325	8590003239	4298441161		55839938325	8590003239	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	1996-04-03		1993-09-03	1996-04-03
12075	10	21475336495	21475336494	4295894549		21475336495	8590927395	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951231	1996-10-09		1996-09-12	1996-10-09
12076	1	55835384572	8590928566	4295905849		55835384572	8590928566	1	1	DC	DC	BIKEQ	PNK	ORD	ORD	COM	USA	USA	4294951610	2014-10-09		2005-05-17	2014-10-09
12076	10	21475238149	21475238148	4295894549		21475238149	8590927395	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951231	1996-09-13		1996-08-23	1996-09-13
12077	1	55835040911	8590937595	4295902827		55835040911	8590937595	1	1	DC	DC	CANO	ASE	ORD	ORD	COM	USA	USA	4294951997	2012-01-17		2006-02-10	2012-01-17
12078	1	55835389018	8590926065	4295860604		55838805793	8590926065	0	1	AC	AC	CFPZF	PNK	ORD	ORD	COM	CAN	CAN	4294951887		1983-09-07	2004-10-30	2006-07-08
12078	10	21475375057	8591049571	4295898812		21475375057	21655495695	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	1997-02-14	1990-09-06	1996-12-13	1997-02-14
12079	10	55839938347	8589935491	4295894630		55839938347	21475279467	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1996-06-06		1990-03-30	1996-06-06
12080	1	21475399316	8589957726	5065366203		21475399316	8589957726	1	1	DC	DC	HKY	TOR	ORD	ORD	UNK		CAN		2007-12-17		1990-03-23	1995-03-20
12081	1	21475446650	8590023985	4296067965		21475446651	8590023985	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-06-06		1993-10-14	2002-06-06
12081	10	55840152756	8589972588	4295894094		55840152756		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1998-10-07		1990-03-30	1998-10-07
12082	1	55839032010	8590921996	4295877413		55839032010	8590921992	1	0	AC	AC	CAJPY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1949-05-16	2000-09-14	9999-12-31
12084	1	55838808069	8590941131	4295957504		55838808069	8590941131	1	1	DC	DC	CPQ	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-02-08		2001-03-22	2010-02-08
12087	10	21475342614	8590043498	4295895275		21475342614		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951740	1998-08-07		1994-05-12	1998-08-07
12088	1	55838320853	8590938678	4295905851	55838320853	55839060412	8590938678	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2021-06-02		2002-08-13	2021-06-02
12088	10	21475243627	8590932559	4295905034		21475243608		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951866	2000-01-07		1996-12-14	2000-01-07
12089	10	55839962731	8590926990	4295888460		55839962731		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-07-03		1753-01-01	1994-01-12
12091	10	55843943028	8590941987	4295911673		21475166314		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951338	1996-08-23		1993-08-06	1996-08-23
12092	1	55835401152	8590941886	4295905853		55835401152	8590941886	1	1	DC	DC	CITI	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-12		2007-01-05	2014-03-12
12093	1	55835390354	8589953922	4297245044		55835390354	8589953922	1	1	AC	AC	RKOS	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-12-08	2005-10-06	9999-12-31
12093	10	55836054127	8590943892	4295895556		55836054127	8590943892	1	1	DC	DC	7DIG	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2023-03-31		2000-06-30	2023-03-31
12094	1	21475435830	8590027107	4295906348		21475435830	8590027107	1	1	DC	DC	CBPA	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-10-16		2002-12-09	2009-10-16
12095	1	55835046154	8590926591	5050903066	55835046154	55839083684	8590926591	1	1	AC	AC	CPHC	NMS	ORD	ORD	COM	USA	USA	4294951584		2016-07-01	2002-12-18	9999-12-31
12097	10	55836033938	8590732076	4296263833		55836033938		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1997-04-21		1994-05-12	1997-04-21
12099	1	55839037414	8590922490	4295861585		55839037414	8590922490	1	1	DC	DC	OBQI	PNK	ORD	ORD	COM	CAN	USA	4294951980	2014-08-22		2012-06-29	2014-08-22
12099	10	55836052588	8590924761	4295896141		55836052588	8590924761	1	1	AC	AC	TRD	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1996-03-21	1996-03-20	9999-12-31
12100	1	55838809065	8589947818	4295899730		55838809065	8589947818	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-11-24		2003-04-02	2025-11-24
12102	1	21475428133	8590924993	4295912028	21475428133	21475428134		1	0	DC	DC	CAU	ASE	ORD	ORD	COM	USA	USA	4294951930	2008-03-31		1996-08-15	2008-03-31
12103	1	55835385055	8590037229	4297808236		55835385055	8590037229	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951929	2022-09-28		2002-08-12	2022-09-28
12104	1	55838805894	8590929500	4295860781		55838805894	8590929500	1	1	DC	DC	CGS.A	CVE	ORD	ORD	COM	CAN	CAN	4294951554	2010-10-28		1996-07-06	2010-10-28
12105	10	21475185336	21475185335	4296444323		21475185336		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-07-27		1990-03-30	1990-07-27
12106	10	55836049381	8590934386	4295895455		55836049381	8590934386	1	1	AC	AC	RCH	LSE	ORD	ORD	COM	GBR	GBR	4294951543		1986-01-06	1998-05-08	9999-12-31
12107	1	55835389257	8590023966	4298431423		55835389257	8590934453	1	0	AC	AC	CGEMY	PNK	ADR	ADR	COM	FRA	FRA	4294951211		1985-06-12	2003-05-20	9999-12-31
12107	10	21475230291	8590930696	4295896160		21475230291	8590930696	1	1	DC	DC	RFD	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-07-02		1998-10-02	2006-07-04
12108	10	55836049525	8589962558	4295894093		55836049525		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951811	1998-05-26		1993-09-03	1998-05-26
12109	1	21475347815	8589950899	4295900346	21475347815	21475347813	8589950899	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	2006-05-22		2003-09-24	2006-05-16
12109	10	21475180241	21475180240	4295894093		21475180241		1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	GBR	4294951811	1998-12-22		1994-05-12	1998-12-22
12110	1	55835382175	8590253969	4296750277		55835382175	8590253969	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-09-22		2007-11-09	2016-09-22
12111	1	55835384002	8590939545	4295915821		55835384002	8590939545	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2018-07-17		2001-08-22	2018-07-17
12112	10	21475373062	21475373061	4295898831		21475373062		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-01		1990-03-30	1991-03-01
12113	1	21475453201	8590920148	4295912751		21475453201	8590920148	1	1	DC	DC	CGYNQ	PKN	ORD	ORD	COM	USA	USA	4294951998	2009-11-05		2001-09-13	2009-11-05
12113	10	21475236358	21475236357	4295898831		21475236358		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-03-01		1990-03-30	1991-03-01
12114	10	21475313881	8589999434	4295894110		21475313881	8589999434	1	1	DC	DC		LSE	ORD	ORD	CINV		GBR	4294951307	2006-03-11		2007-02-03	2007-12-06
12115	10	21475276188	21475276187	4295883526		21475276188	8590000387	1	0	DC	DC		LSE	ORD	ORD	COM	MYS	MYS	4294951812	1991-12-10	1984-01-04	1990-03-30	1991-12-10
12116	1	21475417669	8589992386	4295858222		21475417669	21628029070	1	0	DC	DC	CRWZY	PNK	ADR	ADR	COM	AUS	AUS	4294951205	2010-01-05	2017-11-30	2007-07-18	2010-01-05
12116	10	21475315327	21475315326	4295896093		21475315327	8590932229	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951202	2000-08-04		2000-07-12	2000-08-04
12117	1	21475220710	8589963457	4296356074		21475220710		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-05-30		1992-06-15	2000-05-30
12117	10	21475416276	8590925490	4295895271		55839801887		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1996-04-09		1992-10-26	1996-04-09
12118	1	55835393415	8590927243	4295915343		55835393415		1	0	DC	DC	CYSG	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-11-11		2005-05-05	2010-11-11
12119	1	21475260518	8589980457	4295856061		21475260518	8589955629	1	0	DC	DC	CPXOY	PNK	DRC	DRC	COM	ARG	ARG	4294951998	2008-01-28	2011-02-21	2005-07-14	2008-01-28
12119	10	55839848533	8590186773	4295898800		55839848533	8590186773	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-03-28		2007-02-03	2007-12-06
12120	1	21475463945	8590034060	4295927956		21475463945	8590034060	1	1	DC	DC	CAPF	PNK	ORD	ORD	COM	USA	USA	4294951833	2008-10-17		2004-09-21	2008-10-17
12121	1	55835317510	8590937619	5000001087	55835317510	55839018737	8590937619	1	1	AC	AC	CCBG	NSM	ORD	ORD	COM	USA	USA	4294951386		1994-03-23	2002-07-19	9999-12-31
12121	10	55836054666	21655495747	4295894104		55836054666	21655495747	1	1	AC	AC	TRY	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1993-09-03	9999-12-31
12123	1	21475229489	8589956304	4297137099		21475229489	8589956304	1	1	DC	DC	CPQH	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-12-18		2004-07-30	2006-12-18
12123	10	55836054145	21655496094	4295895432		55836054145	21655496094	1	1	AC	AC	HSL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1997-09-29	9999-12-31
12124	10	55836039564	8590218601	4295895432		55836039564	21655496094	1	0	AC	AC	44IO	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310		1986-01-02	2006-02-07	9999-12-31
12125	1	55839015872	8589954675	4295899643		55839015872	8589954675	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2022-07-13		2012-01-23	2022-07-13
12125	10	21475410689	8590263003	4295874936		55839864568		0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951922	2000-07-21		2000-07-03	2000-07-21
12126	1	21475444731	8590023721	4296471034		21475444731	8590023721	1	1	DC	DC	CWRK	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-01-20	2009-08-08
12126	10	21475288917	21475288916	4295898807				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951915	1994-05-26		1994-05-03	1994-05-26
12127	1	55838320799	8590020765	4297045036	55838320799	55839034649	8590020765	1	1	AC	AC	CII	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-04-28	2004-04-29	9999-12-31
12127	10	21475278166	21475278165	4295898807				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951915	1994-05-04		1994-04-14	1994-05-04
12128	1	21475428157	8590021528	4295905854		21475428157	8590021528	1	1	DC	DC	CAII	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-12-18		2002-07-08	2009-12-18
12128	10	55836053375	21655495695	4295898812		55836053375	21655495695	1	1	AC	AC	ESCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1990-09-06	1753-01-01	9999-12-31
12129	1	21475226118	8590938238	4295905861		21475226118	15629264285	1	0	DC	DC		NMS	ORD	ORD	CINV	USA	USA	4294951380	2005-12-19		2002-07-19	2005-12-19
12129	10	55841539038	8590922009	4295895326		55841539038	8590922009	1	1	AC	AC	MTC	LSE	ORD	ORD	COM	GBR	GBR	4294951678		1986-01-08	2000-08-04	9999-12-31
12130	1	55835385984	15629532617	5000033965		55835385984	15629274077	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951331	2019-04-04		2006-01-17	2006-11-09
12130	10	21475177718	21475177717	4295898868			8589962929	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1995-07-07		1995-06-14	1995-07-07
12131	1	55835401147	15629264285	4295905861		55835401147	15629264285	1	1	DC	DC	CJMA	PNK	ELN	ELN	CINV	USA	USA	4294951380	2012-02-02		2006-01-13	2006-11-09
12132	1	55835392676	15629274077	5000033965		55835392676	15629274077	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951331	2019-04-04		2006-01-03	2006-11-09
12133	10	21475455761	8589949619	4295895673		21475455762	8589949619	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-02-20		1990-03-30	2002-02-20
12134	1	55839797909	8590005100	4295901613		55839797909	8590005100	1	1	DC	DC	CPBB	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-03		2002-07-10	2007-07-03
12135	1	21475287381	8589985243	5000056661		21475287381	21554955876	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-03		1991-08-08	1996-01-03
12136	10	21475266197	21475266196	4295898782		21475266197		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-08-14		1990-03-30	1992-08-14
12137	1	55838821149	8589955350	4296471035		55838821149	8589955350	1	1	DC	DC	FOFC	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-04-27		2003-12-01	2011-04-27
12137	10	55836053596	8589953616	5001450334		55836053596	8589953616	1	1	AC	AC	XPP	LSE	ORD	ORD	COM	SGP	SGP	4294951833		2000-07-05	2000-07-04	9999-12-31
12138	1	55835322317	8590936196	4295912750	55835322317	55839013384	8590936196	1	1	DC	DC	CBKN	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-09-25		2002-07-19	2012-09-25
12138	10	55836049373	8590936179	4295894792		55836049373		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951856	1998-05-01		1992-10-26	1998-05-01
12139	1	55841236866	8590928690	4295912752		55841236866	8590928690	1	1	AC	AC	SSCC	PNK	ORD	ORD	COM	USA	USA	4294951350		1997-07-17	2001-06-20	9999-12-31
12139	10	55840355043	8589967264	4295898010		55840355043		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-11-07		1990-03-30	1991-11-07
12140	10	55839938404	8589962203	4295894095		55839938404		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951761	1998-08-07		1993-08-20	1998-08-07
12141	10	21475364171	21475364170	4295889017		21475364171		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-05-21		1994-04-12	1996-05-21
12142	10	55839618410	8590026152	4295898007		55839618410	8590026152	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-08-07		1990-03-30	1992-08-07
12143	10	55840204842	8590737937	4296927911		55840204842		1	0	DC	DC			ORD	ORD	COM	IRL	IRL		2003-02-08		2002-08-12	2003-02-08
12145	10	21475155394	8589944202	4295898268		21475155394		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-10-20		1993-09-03	1995-10-20
12150	1	25727404134	8590889246	4296103788		25727404134	8590889246	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-05-20		2018-05-15	2020-05-20
12151	1	21475352163	8590007829	4295909312		21475352163		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1998-12-01		1996-07-10	1998-12-01
12151	10	55839790299	8589985179	4295898833		55839790299	8589985179	1	1	DC	DC	ABG	LSE	ORD	ORD	COM	GBR	GBR	4294951987	2008-03-07		1995-06-21	2008-03-07
12152	1	21475452111	8590007261	4295955845		21475452111	8590007261	1	1	DC	DC	CEEG	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-10-30		2004-12-10	2008-10-30
12152	10	55839703650	8589995559	4295895934		55839703650	8589995559	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951701	1999-06-07		1994-06-09	1999-06-07
12156	1	55847258852	8590929416	4295905855		55847258852	8590929416	1	1	DC	DC	CCOWQ	PKN	ORD	ORD	COM	USA	USA	4294951385	2011-09-29		2009-02-17	2011-09-29
12156	10	55838325178	8590932720	4295903061	55838325178	55839290833	8590932720	1	1	DC	DC	Q	NYS	ORD	ORD	COM	USA	USA	4294951190	2011-04-01		1753-01-01	2000-01-01
12157	1	21475230881	8589995859	4295912753	21475230881	21475230879	8589995859	1	1	DC	DC	CAPX	NMS	ORD	ORD	COM	USA	USA	4294951385	2007-02-23		2002-07-19	2007-02-16
12157	10	55836052199	8590027903	4296463930		55836052199	8590027903	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1997-10-14		1995-12-20	1997-10-14
12158	1	55838808692	8589994996	4295912754		55838808692	8589994996	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-30		2004-05-27	2022-09-30
12158	10	55836054129	8589989962	4295894103		55836054129		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1998-04-03		1993-09-03	1998-04-03
12159	1	21475156116	15629624715	4296140912	21475156116	21475156114	8590007447	1	0	DC	DC	CCPCP	NMS	PRF	PRF	CINV	USA	USA	4294951322	2007-04-19		2002-07-19	2007-03-27
12160	1	21475402755	15628678823	4296140912	21475402755	21475402754	8590007447	1	0	DC	DC	CCPCO	NMS	PRF	PRF	CINV	USA	USA	4294951322	2007-04-19		2002-12-20	2007-03-27
12161	1	55839015931	8590007447	4296140912		55839015931	8590007447	1	1	DC	DC	EOSPN	QBB	NONCUM	NONCUM	CINV	USA	USA	4294951322	2012-04-20		2012-03-29	2012-04-20
12162	1	21475461030	8590285813	4297197057		21475461030	8590285813	1	1	DC	DC	CPFFF	PNK	ORD	ORD	COM	CAN	CAN	4294951265	2009-08-03		2004-07-14	2009-08-08
12162	10	55836045631	8590937226	4295875167		55836045631	8590937226	1	1	AC	AC	BVC	LSE	ORD	ORD	COM	ISR	ISR	4294951263		1996-08-12	1996-07-11	9999-12-31
12164	10	21475235126	21475235125	4295898198		21475235126	8590032129	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951349	1997-04-11		1993-09-03	1997-04-11
12165	10	21475461639	8590943641	4295896482		21475461637	8590943641	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1996-08-23		1995-12-21	1996-08-23
12166	10	55836054686	8590937496	4295895714		55836054686	8590937496	1	1	DC	DC	WLG	LSE	ORD	ORD	COM	GBR	GBR	4294951553	2016-10-24		1753-01-01	2016-10-24
12167	1	21475350095	8590003251	4295912760		21475350096	8590018117	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	1997-06-25		1997-04-03	1997-06-25
12167	10	55840410547	8589935180	4298444486		55840410547		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	1992-03-04		1990-03-23	1992-03-04
12170	10	55836050646	8589999387	4295895928		55836050646	8589999387	1	1	DC	DC	SVU	LSE	CEF	CEF	COM		GBR	4294951361	2011-08-17		1994-04-27	2011-08-17
12171	1	21475172061	8590018117	4295912760		21475172061	8590018117	1	1	DC	DC	CGMI	PNK	ORD	ORD	COM	USA	USA	4294951205	2006-08-11		2004-05-01	2006-08-11
12171	10	55836052630	8590938136	4295898858		55836052630	8590938136	1	1	DC	DC	UMC	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-07-23		1993-08-20	2012-07-23
12172	10	21475300136	21475300135	4295874945		21475300136	8590922880	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951856	1994-11-03		1993-08-20	1994-11-03
12173	10	21475339747	21475339746	4295894742		21475339747	8590920674	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951445	1994-09-15		1994-05-12	1994-09-15
12174	10	21475377443	21475377442	4295894742		21475377443	8590920674	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951445	1994-09-15		1994-05-12	1994-09-15
12175	10	21475164494	8590744915	4296463930		21475164494	8590027903	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1997-05-30		1997-01-17	1997-05-30
12179	1	55839722954	8590014848	4295909318		55839722954		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1995-12-22		1993-09-29	1995-12-22
12180	1	55835391888	8589942057	5000089617		55835391888	8589942057	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951582	2026-05-15		1999-12-02	2026-05-15
12182	10	55839702737	8589949717	4295896981		55839702737		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-07		1753-01-01	1993-08-20
12183	10	55836052310	8590923476	4295894686		55836052310	8590923476	1	1	DC	DC	ULE	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2022-08-02		1996-10-02	2022-08-02
12184	1	55857687612	8590940850	4295914056	55857687612	55838805876	8590940850	1	1	DC	DC	CGC	ASE	ORD	ORD	COM	USA	USA	4294951922	2011-04-11		2010-02-02	2011-04-11
12186	10	21475536042	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951997	1991-05-08		1990-03-30	1991-05-08
12187	10	55839585501	8590024322	4295895104		55839585501	8589993579	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-07-21		2000-07-03	2000-07-21
12188	10	21475242267	21475242266	4295894926		21475242267	8590930142	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951997	1996-08-23	2000-12-18	1996-08-02	1996-08-23
12189	10	21475567510	8590930142	4295894926		55836054110	8590930142	0	1	DC	AC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	1996-08-02	2000-12-18	1996-07-15	1996-08-02
12190	10	21475348693	8590933523	4295903249		21475348679	8590124106	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951951	1996-08-23		1990-03-30	1996-08-23
12192	10	55836049248	8590004102	4295898787		55836049248	8590004102	1	1	AC	AC	TET	LSE	ORD	ORD	COM	GBR	GBR	4294951429		1989-06-22	1993-08-20	9999-12-31
12193	10	55840155078	8590011496	4296444366		55840155078		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-28		1990-03-30	1990-08-28
12194	10	21475348183	8590294873	4295894744		21475348183	8590294873	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1995-09-22		1993-08-20	1995-09-22
12195	1	55852533505	8590028961	4295902445		55852533505	8590028961	1	1	DC	DC	CGSYQ	OTC	ORD	ORD	COM	USA	USA	4294951190	2016-04-01		2005-12-07	2016-04-01
12195	10	21475150119	21475150118	4296791261		21475150119		1	0	DC	DC		LSE	PRF	PRF	COM	USA	USA		1995-03-21		1994-05-12	1995-03-21
12196	10	21475352266	8590321352	4295898833		21475352266	8589985179	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951987	2001-08-31		1995-10-06	2001-08-31
12197	10	21475281542	8590924976	4295911722		21475281527		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951374	1999-01-25		1994-08-26	1999-01-25
12199	1	55838323882	8590926029	4295911093	55838323882	55839258723	8590926029	1	1	DC	DC	LSE	NYS	ORD	ORD	CINV	USA	USA	4294951321	2013-11-06		2004-03-18	2013-11-07
12200	1	55838323888	15629481374	5001628709	55838323888	55839259787	21475776522	1	0	DC	DC	LSE PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2013-11-06		2005-11-04	2013-11-07
12202	10	55839577659	8589959919	4295896836		55839577659		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2003-04-04		1993-02-17	2003-04-04
12204	1	55835382189	8589975663	4296414803		55835382189	8589975663	1	1	DC	DC	CPMG	PNK	ORD	ORD	COM	DEU	USA	4294951554	2014-04-09		2001-08-23	2014-04-09
12204	10	21475316179	21475316178	4295888582		21475316180		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-23		1990-03-30	1996-08-23
12205	1	55835393577	8589962045	4295903404		55835393577	8589962045	1	1	DC	DC	CMIV	PNK	ORD	ORD	COM	USA	USA	4294951901	2012-05-21		2005-07-19	2012-05-21
12205	10	55836054594	8590932021	4295898828		55836054594	8590932021	1	1	DC	DC	SOA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-01-05		2001-08-08	2009-01-05
12207	10	21475361587	21475361586	4295895928		21475361587	8589999387	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951361	1997-04-16		1997-03-10	1997-04-16
12208	1	21475467077	8589980260	4296310107		21475467077	8589980260	1	1	DC	DC	XXCCU	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-09-21	2009-08-08
12209	1	55835381946	8589994905	4296054709		55835381946	8589994905	1	1	DC	DC	CPLC	PNK	ORD	ORD	COM		USA	4294951856	2011-12-08		2009-10-30	2011-12-08
12210	1	55838320948	8590924744	4295903652	55838320948	55839021570	8590924744	1	1	AC	AC	COF	NYS	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	1994-11-16	9999-12-31
12210	10	55840882154	8590024650	4295895440		55840882154		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	1996-07-11		1993-09-03	1996-07-11
12212	1	21475199490	8590022218	4295903655		21475199490	8590022218	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2006-06-01		2003-12-18	2006-06-01
12212	10	55836037221	8590737975	4295894185		55836037221		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951694	1997-11-28		1994-05-12	1997-11-28
12213	10	55836039288	8590737978	4295894185		55836039288		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951694	1997-11-28		1994-05-12	1997-11-28
12214	10	21475229535	8590647515	4295893963		21475229535	8590943729	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	1998-12-21	1986-01-06	1994-05-12	1998-12-21
12215	10	55836046882	8590943729	4295893963		55836046882	8590943729	1	1	AC	AC	JGGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	2002-12-03	9999-12-31
12216	10	55839720722	8589964049	4295895760		55839720722	8589967488	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2003-11-12	2005-04-28	2000-07-18	2003-11-13
12220	1	55838320931	15629559968	4296878585	55838320931	55839021658		1	0	DC	DC	COF PR B CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951354	2013-01-02		2009-06-01	2013-01-02
12220	10	55839968055	8589999814	5000400682		55839968055		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951782	1999-11-09		1992-11-18	1999-11-09
12221	1	55838807951	8589948195	5000056403		55838807951	8589948195	1	1	DC	DC	CPBO	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-03-09		2003-09-11	2015-03-09
12222	10	21475265841	21475265840	4295874844		21475265841	8590940021	1	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951284	1997-01-10		1996-12-20	1997-01-10
12223	1	55835023484	8589981575	4295903661		55835023484	8589981575	1	1	AC	AC	CPTP	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-06-24	2008-12-11	9999-12-31
12224	1	21475288306	8590284693	4295903661		21475288306	8589981575	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2006-03-23	1994-06-24	2003-10-13	2006-03-23
12225	1	55839848315	8590011531	4295909316		55839848315	8590011531	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951336	1999-12-30		1992-04-08	1999-12-30
12226	1	55835430911	8589940129	5000832914		55835430911	8589940129	1	1	DC	DC	XXGGB	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2009-07-17	2012-05-01
12228	1	55835426450	8589996167	4296054771		55835426450	8589996167	1	1	DC	DC	XXGGD	PNK	UNT	UNT	COM	USA	USA	4294951329	2016-01-04		2005-01-20	2016-01-04
12228	10	55839467192	8590015829	4295895610		55839467192	8590015829	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2005-03-12		1995-09-27	2005-03-16
12229	1	55835426451	8589982079	4297249640		55835426451	8589982079	1	1	DC	DC	XXGGE	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-07-02		2004-09-22	2013-07-02
12232	10	21475189201	8590003826	4295898837		21475189201		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951950	2002-09-28		1993-08-20	2002-09-28
12234	1	55838808526	8590922255	5000006143		55838808526	8590922255	1	1	AC	AC	CSGH	PNK	ORD	ORD	COM	CHN	USA	4294951951		2004-08-16	2006-05-06	9999-12-31
12234	10	55836047478	8590940454	4295895775		55836047478	8590940454	1	1	DC	DC	CVS	LSE	ORD	ORD	COM	VGB	VGB	4294951356	2008-11-10		2000-07-03	2008-11-10
12235	1	55838808356	8591027445	4295861721		55838808356	8591027445	1	1	DC	DC	CRSVF	PNK	ORD	ORD	COM	CAN	CAN	4294951981	2013-06-17		2005-10-19	2013-06-17
12238	1	55838321061	8589935861	4295903650	55838321061	55839042966	8589935861	1	1	AC	AC	SNDA	NYS	ORD	ORD	COM	USA	USA	4294951282		1997-10-31	2006-08-07	9999-12-31
12238	10	55836051244	8590931379	4295896701		55836051244	8590931379	1	1	AC	AC	WATR	LSE	ORD	ORD	COM	GBR	GBR	4294951852		2005-02-24	2005-03-03	9999-12-31
12239	1	55838822091	8590935151	4297163493		55838822091	8590935151	1	1	DC	DC	FUFW	PNK	ORD	ORD	COM	CHN	USA	4294951635	2012-03-16		2005-07-23	2012-03-16
12240	10	55839959669	8589994946	4295895542		55839959669	8589994946	1	1	DC	DC	IOT	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-10-30		2000-07-18	2007-10-30
12241	1	55835320365	8590932647	4295905856	55835320365	55839030539	8590932647	1	1	AC	AC	CSWC	NSM	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2002-07-19	9999-12-31
12241	10	21475204261	8590930839	4295895248		21475204261	8590930839	1	1	DC	DC	AUN	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2006-07-29		1998-01-12	2006-08-01
12243	1	21475143242	8590331142	4297121622		21475143242	8590331142	1	1	DC	DC	CPIA	PNK	ORD	ORD	COM	USA	USA	4294951544	2016-04-18		2010-09-09	2016-04-18
12244	10	55839980657	8590010917	4295896139		55839980657	8590010917	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951511	2001-02-09		1996-07-19	2001-02-09
12245	1	55838321079	8589997989	4295911961	55838321079	55839030735	8589997989	1	1	AC	AC	BXMT	NYS	ORD	ORD	CINV	USA	USA	4294951312		1980-12-29	1990-03-23	9999-12-31
12246	10	21475187640	8590212836	4295894100		21475187640		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-01-06		1992-11-24	1997-01-06
12248	10	21475248932	8591380213	4295888737		21475248932	8590010833	1	0	DC	DC		LSE	ORD	ORD	COM		ZAF	4294951465	2003-10-01		2002-07-08	2003-10-02
12249	10	55840310003	8589980899	4295894100		55840310003		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951338	1997-01-24		1992-11-18	1997-01-24
12251	10	55839467173	8589998461	4295896148		55839467173	8589998461	1	1	DC	DC	UCM	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2007-04-24		1994-06-29	2007-04-24
12252	10	55840204881	8590187091	4295896689		55840204881	8590811076	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-12-01		1993-08-20	2000-12-01
12253	10	21475348565	8590014363	4295898824		21475348565		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2003-08-11		2000-06-07	2003-08-12
12254	10	21475269881	8590093231	4295895308		21475269881	8589996535	1	0	DC	DC		LSE	CPR	CPR	COM		GBR	4294951349	2002-04-30		1993-09-03	2002-04-30
12255	10	21475307960	8589996535	4295895308		21475307960	8589996535	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2004-09-16		1993-09-03	2004-09-21
12256	10	21475195227	21475195226	4295895248		21475195227	8590930839	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951272	1992-02-11		1992-01-10	1992-02-11
12258	10	21475261450	8590186781	4295898867		21475261450		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-03-27		1993-09-03	1996-03-27
12260	10	21633621419	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	0R2N	LSE	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2018-01-18	9999-12-31
12262	10	55839702737	8589949717	4295896981		55839702737		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-07		1993-08-20	2002-12-07
12263	10	55839980452	8589974485	5000273924		55839980452	8589974485	1	1	DC	DC		LSE	ADR	ADR	UNK	GBR	GBR	4294951506	2001-09-29		1997-04-07	2001-09-29
12265	10	21475151987	8590938480	5047443834		21475151987		1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951349	2006-02-08		2007-02-03	2007-12-06
12267	1	55835385129	8590334217	4297949289		55835385129		1	0	DC	DC	CTDLL	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-03		2005-10-01	2010-05-03
12268	1	55835395131	8589934802	4295887673		55835395131	8590923275	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951333	2021-10-15		2002-03-21	2021-10-15
12270	1	21475287187	8589966003	4296356078		21475287187	8589966003	1	1	DC	DC	CAAI	PNK	ORD	ORD	COM	USA	USA	4294951735	2006-07-12		2003-04-09	2006-11-28
12270	10	55840204929	8590186779	4295898832		55840204929	8590186779	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-04		1993-08-20	1999-11-04
12273	10	55836052760	8590928841	4295895243		55836052760	8590928841	1	1	DC	DC	FIF	LSE	ORD	ORD	COM	GBR	GBR	4294951443	2023-11-17		2002-09-02	2023-11-17
12274	1	55839723029	8589987968	4296403943		55839723029		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1997-03-05		1992-12-17	1997-03-05
12275	1	55838321063	8590927290	4295902431	55838321063	55839021410	8590927290	1	1	DC	DC	CSE	NYS	ORD	ORD	COM	USA	USA	4294951385	2014-04-08		2003-08-08	2014-04-08
12276	1	55848195452	8590928477	4295909005		55848195452	8590928477	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-26		2009-03-20	2022-07-27
12276	10	21475176063	21475176062	4295898850		21475176063		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-04-24		1992-02-24	1992-04-24
12277	1	55839027390	8590920312	4295905862		55839027390	8590920312	1	1	DC	DC	CBCRQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-02-05		2011-01-27	2014-02-05
12277	10	55836045977	8590943556	4295898822		55836045977	8590943556	1	1	AC	AC	AVG	LSE	ORD	ORD	COM	GBR	GBR	4294951855		2000-12-08	2000-12-07	9999-12-31
12278	10	55839929074	8590019070	4295898850		55839929074		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1993-02-26		1990-03-30	1993-02-26
12280	1	21475436376	8589999457	4296471037		21475436376	8589999457	1	1	DC	DC	CPFD	PNK	ORD	ORD	COM	USA		4294951537	2009-08-03		2005-10-10	2009-08-08
12281	1	55835331760	8590937617	5001221274	55835331760	55839016148	8590937617	1	1	AC	AC	CFFN	NSM	ORD	ORD	COM	USA	USA	4294951386		1999-04-01	2002-07-19	9999-12-31
12282	1	55835389706	8590025955	4295912756		55835389706	8590025955	1	1	DC	DC	CFCO	PNK	ORD	ORD	COM	USA	USA	4294951333	2014-11-17		2005-06-10	2014-11-17
12286	1	21475398216	8590921661	4295905858		21475398216		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951347	2002-01-07		1990-03-23	2002-01-07
12287	1	55840319613	8590012952	4295909322		55840319613	8590012952	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	1998-02-18		1995-12-14	1998-02-18
12287	10	21475206885	21475206883	5000832689			8590929352	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	JEY	4294951562	1993-08-10		1993-07-24	1993-08-10
12288	1	55839011789	15628461209	4296471038		55839011789	15628461209	1	1	DC	DC	CBCCQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-02-05		2011-01-27	2014-02-05
12288	10	21475244318	21475244317	5000832689			8590929352	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	JEY	4294951562	1993-07-16		1993-07-01	1993-07-16
12289	10	21475300036	21475300035	4295898827			8590016426	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951445	1993-10-14		1993-09-23	1993-10-14
12290	1	21475266977	8589973063	4295902048		21475266977	8589973063	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-12-29		2004-06-08	2005-12-29
12290	10	21475352436	21475352435	4295898827			8590016426	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951445	1993-09-23		1993-09-07	1993-09-23
12291	10	55840152767	8589988971	5000055743		55840152767	8589988971	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951856	2001-11-13		1993-08-20	2001-11-13
12292	10	21475381144	21475381143	5000055743		21475381144	8589988971	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951856	1996-07-31		1996-07-08	1996-07-31
12293	1	21475306754	8590939997	4295912770		21475306754	8590939997	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951182	2000-12-07		1998-09-12	2000-12-07
12293	10	55839720742	8590193212	4295874884		55839720742	8590193212	1	1	DC	DC	PPI	LSE	ORD	ORD	COM	GBR	IRL	4294951310	2007-05-30		2000-07-19	2007-05-30
12294	10	21475270349	21475270348	4295898829			8590928662	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951784	1994-04-12	1986-01-02	1994-03-22	1994-04-12
12295	1	55846997696	8590924456	4295912757		55846997696	8590924456	1	1	DC	DC	CAPI	QBB	ORD	ORD	COM	USA	USA	4294951797	2011-04-25		2006-02-10	2011-04-25
12295	10	21475412472	8590022075	4296463831		21475412472		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-01-26		1994-03-30	1996-01-26
12298	10	55839959646	8590016234	4295894538		55839959646	8590016234	1	1	DC	DC	UVS	LSE	ORD	ORD	COM	GBR	GBR	4294951525	2007-06-15		1995-09-20	2007-06-15
12300	10	21475190728	21475190727	4295898827			8590016426	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951445	1995-01-13		1994-12-20	1995-01-13
12301	10	21475242514	21475242513	4295898827			8590016426	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951445	1994-12-20		1994-12-02	1994-12-20
12302	10	21475168415	8590016426	4295898827		21475168415	8590016426	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951445	1998-10-01		1993-09-03	1998-10-01
12303	10	21509803698	8589986389	4295895830		21509803698		1	0	DC	DC	GTW.GB	PLU	CEF	CEF	COM		GBR	4294951310	2010-01-08		2000-06-29	2009-09-07
12305	10	21475318758	21475318757	4295897327		21475318758		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-08-16		2000-07-24	2000-08-16
12306	1	55838808117	8589978590	4295899270		55838808117	8589978590	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2022-09-28		2003-12-08	2022-09-28
12307	1	236789207231	232827802103	5000195409		236789207231	232827802103	1	1	AC	AC	CGEH	PNK	ORD	ORD	COM	USA	USA	4294951819		2025-01-02	2025-01-02	9999-12-31
12307	10	55839668988	8589941141	4295896894		55839668988	8589941141	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-05-15		1999-12-03	2004-05-18
12308	1	55838320839	15629266092	4295912026	55838320839	55839038088	8590935080	1	0	DC	DC	CMO PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2013-06-03		2010-10-08	2013-06-03
12308	10	55839723552	8590024301	4298441290		55839723552	8590024301	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	2005-08-01		2000-08-01	2005-05-17
12309	1	55838320855	15629265682	4295912026	55838320855	55839037668	8590935080	1	0	DC	DC	CMO PR B CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2013-06-03		1992-12-07	2013-06-03
12310	1	55838320856	8590935080	4295912026	55838320856	55839038085	8590935080	1	1	DC	DC	CMO	NYS	ORD	ORD	CINV	USA	USA	4294951312	2021-10-19		1990-03-23	2021-10-19
12310	10	55839720721	8590925326	4295895534		55839720721	8590925326	1	1	DC	DC	PNC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-10-03		2000-07-18	2007-10-03
12311	1	55840301882	8589938360	4295909320		55840301882	8589938360	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	1999-07-13		1998-05-27	1999-07-13
12311	10	55836056551	8590939402	4295895709		55836056551	8590939402	1	1	DC	DC	POT	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-03-19		2000-08-03	2009-03-19
12313	1	21475350827	8590922995	4295912764		21475350833	8590922995	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2002-02-12		2001-03-06	2002-02-12
12313	10	55839701440	8589984366	4295894840		55839701440		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	1999-03-04		1997-03-07	1999-03-04
12314	10	55838298136	8590218611	4296835675		55838298136	8590218611	1	1	DC	DC	GFT	ISD	ORD	ORD	COM	GBR	GBR	4294951568	2017-08-17		2001-12-20	2017-08-17
12315	1	21475451425	8590925900	4295905397	21475451425	21475451421	8590925900	1	1	DC	DC	CAPA	NMS	ORD	ORD	COM	USA	USA	4294951205	2008-11-10		2002-07-19	2008-11-04
12316	1	21475499687	8590007928	4296436082		21475499687	8590007928	1	1	DC	DC	XXDDA	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2007-07-17	2009-08-08
12316	10	55839735722	8590001618	4295874925		55839735722	8590001618	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951310	2005-10-26		2007-02-03	2007-06-02
12317	1	21475276935	8590928335	5000407585		21475276935	8590928335	1	1	DC	DC		NMS	ORD	ORD	CINV	USA	USA	4294951322	2001-12-03		1997-11-13	2001-12-03
12318	1	55838802468	8590004514	4298042068		55838802468	8590004514	1	1	DC	DC	PFOB	PNK	ORD	ORD	COM	USA	USA	4294951469	2014-02-06		2003-01-15	2014-02-06
12320	1	21475321658	8590017438	4295912384		21475321658	8590017438	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-01-03		2002-08-01	2006-01-03
12322	10	55839720720	8589970313	4295895552		55839720720	8589970313	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2004-03-16		2000-07-12	2004-03-18
12323	1	55835023375	8590921517	5084250423	55835023375	55839035349		1	0	DC	DC	CPD	ASE	ORD	ORD	COM	USA	USA	4294951267	2011-06-15		2003-08-19	2011-06-15
12324	10	55836056491	8590007519	4295898539		55836056491	8590007519	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-01-13		2000-08-23	2021-01-13
12325	10	21475242851	8590333518	4296752599		21475242851		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-06-18		2000-08-23	2003-06-19
12326	10	55839703588	8590021603	4295896982		55839703588		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2002-09-19		2002-09-18	2002-09-19
12327	10	21475439846	8589992675	4295895705		21475439846	8589992675	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-02		2000-08-09	2003-09-03
12328	1	21475434230	8590943265	4295905859		21475434230	8590943265	1	1	DC	DC	CGGIQ	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2001-11-05	2009-08-08
12329	1	55839055140	8590940878	4295903664		55839055140	8590940878	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951981	2020-07-06		2019-12-23	2020-07-06
12329	10	55850392197	8590934430	4295895567		55850392197	8590934430	1	1	DC	DC	ALN	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2012-01-30		2000-07-19	2012-01-30
12332	1	21475476601	8590053443	4297807275		21475476601	8590053443	1	1	DC	DC	CBPT	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2005-12-08	2009-08-08
12332	10	55839947419	8590015166	4296865720		55839947419		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-10-29		2001-10-09	2002-10-29
12333	10	55836053586	8590929007	4295894931		55836053586	8590929007	1	1	AC	AC	CSSG	LSE	ORD	ORD	COM	GBR	GBR	4294951778		2012-03-27	2004-03-07	9999-12-31
12334	1	21475437909	8590929677	4295905863		21475437909	8590929677	1	1	DC	DC	CSARQ	PKC	ORD	ORD	COM	USA	USA	4294951880	2009-08-24		2009-06-11	2009-08-24
12334	10	55836050119	8590931112	4295895197		55836050119	8590931112	1	1	AC	AC	SN.	LSE	ORD	ORD	COM	GBR	GBR	4294951290		1951-08-13	1992-10-26	9999-12-31
12335	1	21475429275	8590011998	4295861681		21475429275	8590011998	1	1	DC	DC	CGTFQ	PNK	ORD	ORD	COM	USA	CAN	4294951610	2008-10-13		2004-06-11	2008-10-13
12335	10	55839694924	8590027760	4295902808		55839694924	8590027760	1	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	2005-07-02		2007-02-03	2007-12-06
12337	1	21475181856	8590940053	4295912763	21475181856	21475181852	8590940053	1	1	DC	DC	CTGI	NSM	ORD	ORD	COM	USA	USA	4294951347	2006-09-11		2002-07-19	2006-09-15
12337	10	55839720760	8589972102	4295895559		55839720760		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951316	2003-03-27		2000-07-25	2003-03-27
12338	1	55839680360	8590008420	4295912030	55839680360	21475383853		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2003-11-20		2000-02-25	2003-11-21
12340	1	55835383794	8590014317	4295901853		55835383794	8590014317	1	1	AC	AC	CCTL	PNK	ORD	ORD	COM	USA	USA	4294951350		2001-10-25	2006-03-29	9999-12-31
12340	10	55836052672	8590021201	4295896591		55836052672	8590021201	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2006-01-17		2007-02-03	2007-12-06
12341	1	21475456960	8590023890	4295899309		21475456960	8590023890	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951951	2019-11-08		2015-04-23	2019-11-08
12341	10	55836041812	8590936887	4295895798		55836041812	8590936887	1	1	DC	DC	ATD	LSE	ORD	ORD	COM	USA	GBR	4294951264	2012-08-29		2000-07-28	2012-08-29
12342	10	55838297726	8591040876	4296607412		55838297726	8591040876	1	1	DC	DC	MLMP	ISD	ORD	ORD	COM	GBR	GBR	4294951901	2014-12-17		2001-09-28	2014-12-17
12343	1	21475438842	8589956308	4296471041		21475438842	8589956308	1	1	DC	DC	CARJQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2002-09-23	2009-08-08
12343	10	21509794682	8590022956	4295895792			21655495782	0	0	DC	DC	MIG	VTX	CEF	CEF	CINV	GBR	GBR	4294951357	2009-02-02		2000-07-10	2010-09-10
12344	1	21475448177	8589958877	4296471041		21475448177	8589956308	1	0	DC	DC	CARKQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-01-20	2009-08-08
12344	10	55841264835	8590927009	4295896597		55841264835	8590927009	1	1	AC	AC	DOM	LSE	ORD	ORD	COM	GBR	GBR	4294951592		1999-11-24	1999-11-23	9999-12-31
12345	10	55839790306	8590943848	4295876173		55837432164	8590943848	0	1	DC	AC	AUB	LSE	ORD	ORD	COM	JPN	JPN	4294951523	2007-03-30	1989-03-01	1995-03-29	2007-03-30
12346	1	21475164893	8590937277	5000279415		21475164893		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2001-08-10		1999-08-24	2001-08-10
12346	10	21475174910	8590026178	4295895501		21475174910	8590026178	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2005-02-15		2001-03-05	2005-02-18
12347	1	21475163157	8590205248	4296356087		21475163157	8590205248	1	1	DC	DC	CADC	PNK	ORD	ORD	COM	USA	USA	4294951301	2006-07-26		2003-08-01	2005-05-19
12347	10	21475326764	8589975539	4295896580		21475326764		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951544	2003-05-01		1999-11-24	2003-05-02
12348	10	55836051758	8589957153	4295895543		55836051758	8589957153	1	1	DC	AC	WHI	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2026-03-25	2000-07-27	2000-07-26	2026-03-25
12350	1	21475461504	8589948323	4295927924		21475461504	8589948323	1	1	DC	DC	CXDT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-08-01	2009-08-08
12350	10	21475246083	8590020357	4295896978		21475246083		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951451	2001-09-11		1999-11-22	2001-09-11
12351	10	55839476136	8590926537	4295895533		55839476136	8590926537	1	1	DC	DC	CPSS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-03-29		2000-08-07	2007-03-29
12354	1	55838805324	8590943983	4295860899		55838805324	8590943983	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-02-01		1753-01-01	2022-02-01
12354	10	55840204947	8590020733	4296831677		55840204947		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-08-29		2001-10-09	2003-08-30
12355	1	21475309079	8590934360	4295912765		21475309079	8590934360	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951300	2005-09-01		2002-07-19	2005-09-01
12355	10	21475458336	8590201174	4295896783		21475458336		1	0	DC	DC	EXF	LSE	ORD	ORD	COM		GGY	4294951310	2006-12-27		1999-11-19	2006-12-27
12356	1	55835324725	8590922591	4295902110		55835324725	8590922591	1	1	DC	DC	CSCX	NMS	ORD	ORD	COM	USA	USA	4294951299	2010-12-06		2005-09-01	2010-12-06
12357	1	55839044759	8590933861	4295913885		55839044759	8590933861	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2018-11-29		2017-12-13	2018-11-29
12357	10	21475507429	8590216899	4296893399		21475507429	8590216899	1	1	DC	DC	EXSZ	LSE	PRF	PRF	COM	GGY	GGY	4294951310	2006-12-08		1999-11-19	2006-12-08
12358	10	21475460223	8590930486	4295895750		21475460223	8590930486	1	1	DC	DC	MLH	LSE	ORD	ORD	COM	BMU	GBR	4294951294	2009-12-18		2000-09-01	2009-12-18
12361	1	55838805287	8589973369	5086795820		55838805287	8589973369	1	1	AC	AC	CDIX	PNK	ORD	ORD	COM	USA	USA	4294951284		2004-07-16	2004-06-19	9999-12-31
12361	10	55839723606	8589995013	4295895569		55839723606		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2003-09-22		2000-08-11	2003-09-23
12362	1	55835390584	8589991563	4296356088		55835390584	8589991563	1	1	DC	DC	LBMH	ASQ	ORD	ORD	COM	USA	USA	4294951394	2016-01-22		2013-11-20	2016-01-22
12362	10	21475340383	8590214564	4295898327		21475340383	8590032149	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-09-30		2000-08-03	2004-10-01
12363	1	21475466652	8590225411	4296356090		21475466652	8590225411	1	1	DC	DC	CTRV	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2003-08-11	2009-08-08
12364	10	21475386122	21475386120	4295894873		21475386122	8590931058	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951293	2003-06-17	2002-04-30	2002-09-18	2003-06-18
12365	1	55838805228	8589981616	4295901726		55838805228	8589981616	1	1	DC	DC	CDBK	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-07-22		2004-05-27	2016-07-22
12365	10	21475370500	21475370499	4295894873		21475370500	8590931058	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951293	2000-01-06	2002-04-30	1999-12-10	2000-01-06
12366	1	55838803843	8590927396	4295905864		55838803843	8590927396	1	1	DC	DC	CADMQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2013-07-31		2005-05-17	2013-07-31
12366	10	55836049296	8590935611	4295895805		55836049296	8590935611	1	1	DC	DC	WSI	LSE	ORD	ORD	COM	GBR	GBR	4294951204	2012-02-02		2000-08-02	2012-02-02
12367	10	55836046848	8590922224	4295895804		55836046848	8590922224	1	1	DC	DC	IND	LSE	ORD	ORD	COM	GBR	GBR	4294951249	2020-06-17		2000-08-01	2020-06-17
12369	1	21475454167	8590943425	4295912304		21475454167	8590943425	1	1	DC	DC	CDCI	PKN	ORD	ORD	COM	USA	USA	4294951189	2008-06-23		2004-04-20	2008-06-23
12370	10	55840205033	8589980047	4296162386		55840205033		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2004-01-17		2001-09-28	2004-01-20
12371	10	21475379772	21475379771	4295894628		21475379772	8590939640	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2000-03-27		1999-12-14	2000-03-27
12373	1	55835332508	8590927794	4295905865	55835332508	55839016954	8590927794	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2017-04-24		2002-07-19	2017-04-24
12374	1	21475302569	8589989546	4295905865		21475302569	8590927794	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2004-03-30		2003-01-28	2004-03-30
12376	1	21475416695	8590202575	4296422835		21475416695	8590202575	1	1	DC	DC	CIFCF	PNK	ADR	ADR	COM	CAN	CAN	4294951197	2009-08-03		2000-12-06	2009-08-08
12377	1	55838320504	8590923643	4295903651	55838320504	55839020833	8590923643	1	1	AC	AC	CAH	NYS	ORD	ORD	COM	USA	USA	1004365420		1983-08-04	1994-09-03	9999-12-31
12378	1	21475472187	8589963914	4295915622	21475472187	21475472190	8589963914	1	1	DC	DC	CSNC	NAS	ORD	ORD	COM	USA	USA	4294951386	2008-04-07		2004-05-20	2008-04-07
12378	10	21475335286	8590025652	4295896137		21475335286		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-08-20		1994-03-03	1999-08-20
12379	10	55836054164	8590929977	4295895793		55836054164	8590929977	1	1	DC	DC	IIR	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2008-10-07		2000-08-01	2008-10-07
12380	10	21475399998	8590010934	4295895628		21475399998	8590010934	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2002-04-11		1997-02-26	2002-04-11
12381	10	55836051517	8590928662	4295898829		55836051517	8590928662	1	1	AC	AC	NBB	LSE	ORD	ORD	COM	GBR	GBR	4294951784		1986-01-02	2000-11-06	9999-12-31
12382	10	21475418315	8590214549	4295898829		21475418315	8590928662	1	0	DC	DC	GARA	LSE	CPR	CPR	COM	GBR	GBR	4294951784	2008-12-03	1986-01-02	2000-11-06	2008-12-03
12383	1	21475448674	8590923845	4295912769	21475448674	21475448671	8590923845	1	1	DC	DC	CDIC	NAS	ORD	ORD	COM	USA	USA	4294951301	2009-08-24		2002-07-19	2009-08-19
12383	10	21475685199	8590940977	5000035130		21475685199		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-22		2000-05-19	2003-10-23
12384	10	55839797202	8590016331	4295895611		55839797202	8590016331	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2005-02-26		1995-09-14	2005-03-02
12385	10	55840322974	8589978367	4295894091		55840322974	21475481753	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1995-10-19		1990-03-30	1995-10-19
12388	10	21475399996	8589986958	4295895624		21475399996		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	1999-10-04		1995-09-26	1999-10-04
12389	10	55839929166	8589938732	4295895281		55839929166		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951828	1991-05-15		1990-03-30	1991-05-15
12390	1	21475638272	8590932557	4295906245		55835389939	8590932557	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951290	2003-03-05		1996-05-21	1999-03-18
12390	10	55840340562	8589982089	4296441817		55840340562		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-11-05		1990-03-30	1990-11-05
12391	1	55838807582	8590924874	5063766186		55838807582	8590924874	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951271	2020-06-01		2002-03-13	2020-06-01
12391	10	55836056711	8590921932	4295896430		55836056711	8590921932	1	1	DC	DC	TXO	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-03-24		2002-09-23	2015-03-24
12392	1	55835389939	8590932557	4295906245		55835389939	8590932557	1	1	DC	DC	CGCP	QBB	ORD	ORD	COM	USA	USA	4294951290	2011-05-18		2005-05-05	2011-05-18
12392	10	21475386696	8591044177	4295856786		21475386696		1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS		1994-11-11		1991-07-06	1994-11-11
12393	10	21475232903	8591042448	5000001842		21475232903		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951361	1995-06-23		1993-09-03	1995-06-23
12394	10	21475283569	8590924426	4295894552		21475283569	21474962303	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951352	2003-06-10		2001-05-25	2003-07-21
12396	1	55841074523	8590934104	4295902959		55841074523	8590934104	1	1	DC	DC	CVBT	PNK	ORD	ORD	COM	USA	USA	4294951264	2012-05-02		2006-02-10	2012-05-02
12396	10	21475339113	21475339112	4295898846		21475339113	8589973916	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951695	1996-08-14		1996-07-25	1996-08-14
12397	1	55839031528	8590921264	4295903659		55839031528	8590921264	1	1	AC	AC	NORD	PNK	ORD	ORD	COM	USA	USA	4294951779		1996-06-12	2010-11-24	9999-12-31
12397	10	21475307243	21475307242	4295898846			8589973916	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951695	1996-07-25		1996-07-04	1996-07-25
12398	10	21475270028	21475270027	4295898846		21475270028	8589973916	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951695	1996-09-11		1996-08-13	1996-09-11
12399	1	21475417861	8590007154	4295889948		21475417861	8590941551	1	0	DC	DC	CDOFF	PNK	ADR	ADR	COM		SWE	4294951639	2009-08-03		2005-12-19	2005-12-21
12399	10	55851775826	8590939672	4295897794		55851775826	8590939672	1	1	DC	DC	EDR	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2023-09-18		2006-11-09	2023-09-18
12400	1	21475417861	8590007154	4295889948		21475417861	8590941551	1	0	DC	DC	CDOFF	PNK	ADR	ADR	COM		SWE	4294951639	2009-08-03		2007-02-04	2009-08-08
12401	1	55835396039	8590934615	4295909067		55835396039	8590934615	1	1	AC	AC	CVSC	PNK	ORD	ORD	COM	USA	USA	4294951272		2000-08-08	2002-05-29	9999-12-31
12401	10	55839883158	8589987498	4295895333		55839883158	21475481735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2000-04-13		1999-02-26	2000-04-13
12402	1	55835393739	8589940702	4295955918		55835393739	8589940702	1	1	AC	AC	CXCQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-10-09	2003-12-12	9999-12-31
12404	10	21475490895	8590260606	4295895333		21475490895	21475481735	1	0	DC	DC	02IP	LSE	PRF	PRF	COM	GBR	GBR	4294951603	2007-12-06		2006-02-07	2007-12-06
12405	10	21475490949	8590260607	4295895333		21475490949	21475481735	1	0	DC	DC	03IP	LSE	PRF	PRF	COM	GBR	GBR	4294951603	2007-12-06		2006-02-07	2007-12-06
12406	10	21475490965	8590260608	4295895333		21475490980	21475481735	0	0	DC	DC	04IP	LSE	PRF	PRF	COM	GBR	GBR	4294951603	2007-12-06		2006-02-07	2007-12-06
12407	10	55836048351	8590936168	4295895783		55836048351	8590936168	1	1	DC	DC	CCS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-17		2000-07-25	2012-01-17
12408	10	55839625722	8589952270	4297550898		21475459449	8589952270	0	1	DC	DC			ORD	ORD	COM	GBR	GBR	4294951211	2006-04-13		2003-03-21	2006-04-14
12412	10	21475348051	8590179277	4296449829		21475348052		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1992-09-17		1990-03-30	1992-09-17
12413	10	21475249000	8589950622	4295895785		21475249000		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-25		2000-07-21	2003-09-29
12414	10	21475230574	8590321373	4295895785		21475230574		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2002-05-09		2000-07-21	2002-05-09
12415	10	55836056316	8590935271	4295895747		55836056316	8590935271	1	1	DC	DC	DMP	LSE	ORD	ORD	COM	GBR	GBR	4294951556	2012-01-27		2000-08-07	2002-11-21
12416	10	21475266387	8590187109	4295894673		21475266387		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-09-30		1996-08-23	1999-09-30
12418	1	55835317707	8590929697	4295905867	55835317707	55839024727	8590929697	1	1	AC	AC	PRDO	NSM	ORD	ORD	COM	USA	USA	4294951401		1998-01-29	2002-07-19	9999-12-31
12419	1	55838804001	8589936232	4295912767		55838804001	8589936232	1	1	DC	DC	CADV	OTC	ORD	ORD	COM	USA	USA	4294951276	2014-11-24		1996-09-28	2014-11-24
12420	1	21475451379	8590926212	4295912768		21475451379	8590926212	1	1	DC	DC	CDCM	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-10-30		2002-08-23	2008-10-30
12421	1	21475384776	8590927860	4295903701		21475384779	8590927860	0	1	DC	DC	CHZ	NYQ	ORD	ORD	COM	USA	USA	4294951386	2008-01-02		1996-02-07	1996-11-15
12422	1	21475445413	8590933671	4295914940		21475445413	8590933671	1	1	DC	DC	CREC	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-04-14		2002-08-29	2009-04-14
12424	1	21475428300	8589952291	4295909328		21475428300	8589952291	1	1	DC	DC	CCME	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-04-09	2009-08-08
12424	10	55836053810	8590025392	4295894109		55836053810	8590025392	1	1	AC	AC	VP.	LSE	ORD	ORD	COM	GBR	GBR	4294951774		1973-04-06	2001-04-03	9999-12-31
12425	10	21475163259	21475163258	4295894785		21475163259	8590017267	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951702	1998-04-30		1994-05-12	1998-04-30
12426	1	55835389710	8589983525	4296418377		55835389710	8589983525	1	1	DC	DC	CFCU	PNK	ORD	ORD	COM	USA	USA	4294951708	2011-07-25		2002-09-10	2011-07-25
12426	10	21475169846	21475169845	4295894785		21475169846	8590017267	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951702	1998-04-30		1994-05-12	1998-04-30
12427	10	21475229404	21475229403	4295894785		21475229404	8590017267	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951702	1998-04-30		1994-05-12	1998-04-30
12428	10	55839977232	8590017267	4295894785		55839977232	8590017267	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	1999-12-17		1753-01-01	1990-03-30
12429	10	21475331554	21475331553	4295874945			8590922880	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951856	1993-05-11		1993-04-23	1993-05-11
12430	1	21475317835	8590931537	5000078558	21475317835	21475317828	8590931537	1	1	DC	DC	CMX	NYS	ORD	ORD	COM	USA	USA	4294951396	2007-03-22		1999-09-18	2007-03-22
12430	10	21475273633	21475273632	4295874945			8590922880	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951856	1993-06-03		1993-05-12	1993-06-03
12431	1	21475418371	15629636182	4295905866		21475418371	8590937811	1	0	DC	DC	CMDCP	PNK	CPR	CPR	COM	USA	USA	4294951284	2009-08-03		2005-02-15	2009-08-08
12431	10	21475257961	21475257960	4295894785			8590017267	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951702	1993-04-23		1993-03-30	1993-04-23
12432	1	55835391666	8590937811	4295905866		55835391666	8590937811	1	1	DC	DC	CMDCQ	PKN	ORD	ORD	COM	USA	USA	4294951284	2011-10-11		2004-09-10	2010-01-19
12432	10	21475155951	21475155950	4295894785			8590017267	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951702	1993-03-29		1993-03-11	1993-03-29
12433	10	21475214449	21475214448	4295898857		21475214449	8590059066	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-09		1993-08-20	1999-11-09
12434	10	21475195075	8590059066	4295898857		21475195075	8590059066	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-09		1993-08-20	1999-11-09
12435	10	21475378408	8590326283	4295898857		21475378408	8590059066	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-11-09		1993-08-20	1999-11-09
12436	1	21475328923	8590938061	4295912778		21475328923		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951211	2000-09-13		1999-06-15	2000-09-13
12436	10	55836054141	8590939515	4295895445		55836054141	8590939515	1	1	AC	AC	VID	LSE	ORD	ORD	COM	GBR	GBR	4294951226		1972-12-18	1993-09-03	1995-09-22
12437	10	21475344101	8589968235	4295885741		21475344096	8591046739	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951601	1997-01-31		1996-01-03	1997-01-31
12438	1	21475262461	8590922169	4295915761		21475262461		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	2003-09-19		2002-07-19	2003-09-20
12438	10	21475368932	8589970654	4295885741		21475368934	8591046739	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951601	1992-02-27		1990-11-23	1992-02-27
12439	1	55835385988	8590919905	4295912034		55835385988	8590919905	1	1	DC	DC	CASI	PNK	ORD	ORD	COM	USA	USA	4294951284	2012-12-11		2003-12-12	2012-12-11
12441	10	21475179445	21475179444	4295898861				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1992-06-26		1992-06-02	1992-06-26
12442	10	55836052004	8590019946	4295898849		55836052004	8590019946	1	1	AC	AC	VCP	LSE	ORD	ORD	COM	GBR	GBR	4294951624		1968-09-30	1993-08-20	9999-12-31
12443	10	21475178816	21475178815	4295895624		21475178816		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951294	1996-04-18		1996-03-29	1996-04-18
12444	1	21475303592	8589994781	4296471044		21475303592	8589994781	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-09-14		2003-08-25	2004-09-15
12445	1	21475382799	8590927292	4295905868		21475382799		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951730	2000-09-20		1997-05-28	2000-09-20
12445	10	55839766516	8590012655	4295895632		55839766516	8590012655	1	1	DC	DC	VRY	LSE	ORD	ORD	COM	GBR	GBR	4294951537	2007-02-26		1996-10-16	2007-02-26
12448	1	55849420981	8590925587	4295914179		55849420981		1	0	DC	DC	CRGO	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-09-19		2004-01-16	2013-09-19
12448	10	55836054968	8590922162	4295896147		55836054968	8590922162	1	1	DC	DC	VEG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-02-14		1993-09-03	2008-02-14
12449	1	55835383778	8589985809	4295901676		55835383778	8589985809	1	1	DC	DC	CAHR	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-05-26		2003-04-01	2010-05-26
12449	10	21475212979	21475212978	4295896147			8590922162	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951782	1992-07-17		1992-06-11	1992-07-17
12450	10	21475216619	21475216618	4295898852			8590924532	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951333	1993-08-09		1993-07-20	1993-08-09
12451	10	55836053794	8590019993	4295894816		21475371020	8590019993	0	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2001-12-27		1993-10-07	2001-12-27
12452	1	55835400856	8589998034	5000361821		55835400856	8589998034	1	1	DC	DC	CIGR	PNK	ORD	ORD	UNK	USA	USA	4294952886	2010-11-11		2002-09-20	2010-11-11
12452	10	55836053033	8590015159	4295894616		55836053033	8590015159	1	1	AC	AC	VCT	LSE	ORD	ORD	COM	GBR	GBR	4294951939		1995-12-13	1996-01-05	9999-12-31
12453	1	55835424933	8589986127	4295972169		55835424933	8589986127	1	1	DC	DC	VSHE	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-03-15		2004-05-01	2011-03-15
12454	10	21475219145	8590921162	4295896700		21475219146		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951238	1998-01-23		1993-10-26	1998-01-23
12455	10	21475157436	21475157435	4295894616		21475157436	8590015159	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951939	1996-01-08	1995-12-13	1995-12-20	1996-01-08
12456	1	21475463493	8590256794	4296440844		21475463493	8590256794	1	1	DC	DC	CBNM	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2004-11-02	2009-08-08
12456	10	55836053784	8589989222	4295898844		55836053784	8589989222	1	1	DC	DC	PFO	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2013-12-11		1993-08-20	2013-12-11
12457	1	21475428301	8589940870	4296396451		21475428301	8589940870	1	1	DC	DC	CSELQ	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2004-09-16	2009-08-08
12458	10	21475283778	21475283777	4295894543		21475283778	8590927784	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-12-30		1996-12-06	1996-12-30
12459	10	21475326342	21475326341	4295894543		21475326342	8590927784	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	1996-12-09		1996-11-19	1996-12-09
12461	10	21475212545	8589936071	4295895786		21475212545	8589936071	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2004-03-20		2000-08-01	2004-03-24
12464	1	21475335587	8590019727	4297615888		21475335587	8590019727	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951994	2005-06-07		2003-02-26	2005-06-07
12465	10	55836054141	8590939515	4295895445		55836054141	8590939515	1	1	AC	AC	VID	LSE	ORD	ORD	COM	GBR	GBR	4294951226		1972-12-18	1995-10-24	
12466	10	21475214150	8589951452	4297538926		21475214150		1	0	DC	DC		LSE	ORD	ORD	COM	FRA	FRA		1998-06-11		1995-12-15	1998-06-11
12467	10	55839962666	8590017681	4295894836		55839962666	8590017681	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2001-03-05		1995-09-20	2001-03-05
12469	1	21475613213	8590934937	4295912731	55835334249	55838997818	8590934937	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951236	2002-08-21		1995-11-02	1997-07-24
12470	1	21475198610	8590920936	5000269591		21475198610	8590920936	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-11-16		1996-04-18	1999-11-16
12471	1	55839053318	8590924973	4295912544		55839053318	8590924973	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-10-15		2014-01-24	2024-10-15
12472	1	55835317504	8590929434	4295909614	55835317504	55839017493	8590929434	1	1	DC	DC	CBOU	NSM	ORD	ORD	COM	USA	USA	4294951589	2013-01-25		2005-09-29	2013-01-25
12472	10	21475406954	21475406953	4295898844		21475406954	8589989222	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951555	1994-07-04		1994-06-09	1994-07-04
12474	1	55835389320	8590020181	4296483963		55835389320	8590020181	1	1	DC	DC	CRLY	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-08-04		2005-08-13	2011-08-04
12474	10	21475162964	21475162963	4295896159			8590027257	0	0	DC	DC		LSE	EQU	EQU	COM		GBR	4294951279	1993-09-27		1993-09-03	1993-09-27
12476	1	55838321038	8590937242	4295903654	55838321038	55839030322	8590937242	1	1	AC	AC	CSL	NYS	ORD	ORD	COM	USA	USA	4294951642		1960-01-06	1990-03-23	9999-12-31
12477	1	55839725684	8589949428	4295909339		55839725684		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	1996-09-11		1991-05-16	1996-09-11
12478	10	21475168270	21475168269	4295898844		21475168270	8589989222	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	1994-06-09		1994-05-24	1994-06-09
12479	10	21475275363	21475275362	4295895270		21475275363	8590005347	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	1994-05-06		1994-04-11	1994-05-06
12480	1	21475281901	8590151404	4295896200		21475281901	8589968815	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951555	2004-01-30		2002-07-19	2004-01-31
12480	10	21475270340	21475270339	4295895270			8590005347	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951310	1994-04-12		1994-03-22	1994-04-12
12482	1	55835396070	8590013056	4296412756		55835396070	8590013056	1	1	AC	AC	HDUP	PNK	ORD	ORD	COM	CAN	USA	4294951551		1994-08-12	2002-09-03	9999-12-31
12482	10	55853710328	8590938683	4295895620		55853710328	8590938683	1	1	DC	DC	IMG	LSE	ORD	ORD	COM	GBR	GBR	4294951258	2017-11-03		1999-08-31	2017-11-03
12483	10	55840890297	8591045708	4297896199		55840890297		1	0	DC	DC	PPIP	PLU	ORD	ORD	COM	GBR	GBR	4294951856	2007-06-20		2001-09-28	2007-06-20
12484	1	55835401128	44433188807	4297005052		55835401128		1	0	DC	DC	CHYPP	PNK	PRF	PRF	COM		CYM	4294951310	2010-05-03		2005-05-15	2010-05-03
12484	10	55839702745	8589971360	4295895930		55839702745	8589971360	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1999-01-14		1994-07-26	1999-01-14
12486	10	55836056724	8589959796	4295894705		55836056724	21475481751	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951626	1998-01-28		1996-03-05	1998-01-28
12487	1	21475401842	8590009688	4295905871		21475401842	8589976491	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951678	2003-01-09		1998-09-04	2003-01-09
12487	10	55839702712	8590927784	4295894543		55839702712	8590927784	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-04-08		1995-04-11	1999-04-08
12489	10	21475162400	21475162399	4295895445			8590939515	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951226	1995-05-24	1972-12-18	1995-04-18	1995-05-24
12492	10	21475341550	21475341549	4295888506		21475341550		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	2002-03-14		1997-03-07	2002-03-14
12493	10	55836044896	8589959093	4295895627		55836044896	8589959093	1	1	AC	AC	BZT	LSE	ORD	ORD	COM	GBR	GBR	4294951916		1995-08-14	1995-08-11	9999-12-31
12494	10	55839687498	8589978545	4295896168		55839687498	8589978545	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2005-05-07		1996-06-28	2005-05-10
12497	10	21475570333	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951839	1999-08-09	1905-04-18	1996-04-26	1999-08-09
12498	1	55838323648	8590943099	4295903702	55838323648	55839201281	8590943099	1	1	AC	AC	KMX	NYS	ORD	ORD	COM	USA	USA	4294951525		1997-02-07	2002-09-27	9999-12-31
12498	10	55836056728	8590925663	4295898855		55836056728	8590925663	1	1	DC	DC	VTG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-07-09		1993-09-03	2010-07-09
12499	10	21475530731	8590934490	4295871860		55838736571	8590934490	0	1	DC	AC	VTH	VTX	ORD	ORD	COM	HKG	BMU	4294951251	2009-02-02	1992-11-05	1993-08-20	2008-10-07
12500	10	21475530749	8590934490	4295871860		55838736571	8590934490	0	1	DC	AC		CHI	ORD	ORD	COM	HKG	BMU	4294951251	2007-10-17	1992-11-05	2002-09-04	2008-10-07
12501	1	21475428317	8590019144	4295875126		21475428317	8590019144	1	1	DC	DC	KMLCF	PNK	ORD	ORD	COM	ISR	ISR	4294951868	2009-02-10		2007-01-05	2009-02-10
12501	10	21475311387	21475311386	4295894098			8589951642	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951833	1993-03-09	1986-01-02	1993-02-13	1993-03-09
12502	1	55835382206	8589953919	4296356106		55835382206	8589953919	1	1	DC	DC	CRMY	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-02-09		2008-02-29	2011-02-09
12502	10	21475158214	21475158213	4295874844			8590940021	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951284	1993-06-30		1993-06-10	1993-06-30
12503	10	21475408573	21475408572	4295874844			8590940021	0	0	DC	DC		LSE	EQU	EQU	COM	IRL	IRL	4294951284	1993-06-09		1993-05-12	1993-06-09
12504	1	55835326431	8590920899	4295903662	55835326431	55839034677	8590920899	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951581	2016-12-22		2002-07-19	2016-12-22
12505	10	21475190630	21475190629	4295895248			8590930839	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951272	1994-11-09		1994-10-18	1994-11-09
12506	1	21475231735	8589993212	4295912934		21475231736	8589993212	0	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2004-07-09		1994-09-08	1998-08-03
12506	10	21475189151	21475189150	4295895248			8590930839	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951272	1994-10-17		1994-09-29	1994-10-17
12507	10	21475214825	21475214824	5045989487			8589989771	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951329	1994-11-15		1994-10-24	1994-11-15
12508	10	55839971831	8590030073	4295896161		55839971831		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1999-09-07		1994-06-02	1999-09-07
12509	1	21475368900	8590006243	4295909334		21475368900		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-11-05		1995-11-15	1998-11-05
12509	10	21475304804	21475304803	4295896161		21475304804		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	1994-06-01		1994-05-11	1994-06-01
12510	1	21475337197	8589936147	4295912783		21475337192		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2003-07-15		2002-09-23	2003-07-16
12511	1	21475455394	8590022610	4296453929		21475455394	8590022610	1	1	DC	DC	TRKB	PNK	ORD	ORD	COM	USA	USA	4294951588	2008-10-24		2005-07-20	2008-10-24
12512	1	55838320694	8590932124	4295903693	55838320694	55839014247	8590932124	1	1	AC	AC	CCL	NYS	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2003-04-22	9999-12-31
12513	1	55838321110	8590007165	4295896208	55838321110	55839037513	8590920073	1	0	DC	AC		NYS	ADR	ADR	COM	GBR	GBR	4294951601	2026-05-07	2000-10-23	2003-12-01	2026-05-07
12515	1	21475428323	8590921192	4295909335		21475428323	8590921192	1	1	DC	DC	CRCP	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-12-17		2002-09-19	2009-12-17
12515	10	55839701506	8589990289	4295894115		55839701506		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1999-09-07		1993-09-03	1999-09-07
12516	10	55839971661	8589976048	5000686105		55839971661		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951791	2000-03-31		1993-09-03	2000-03-31
12518	1	55839075700	8589973723	4295900092		55839075700	8589973723	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2017-03-06		2002-12-20	2017-03-06
12521	1	55835388291	8589946930	4297713613		55835388291		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2018-04-03		2001-12-06	2018-04-03
12522	10	21475377154	21475377153	4297605822		21475377154		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951779	1992-08-05		1990-03-23	1992-08-05
12523	10	55836052016	8590929183	4295898891		55836052016	8590929183	1	1	DC	DC	WSH	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-02		1992-09-26	2012-08-02
12524	1	21475208949	8590942893	5000301569		21475208949		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-04-11		1996-11-23	2000-04-11
12528	10	55836054694	8589965975	4295895458		55836054694		1	0	DC	DC	WAGN	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2009-03-02		1990-03-30	2009-03-02
12529	10	55839482786	15629398129	4295895458		55839482786		1	0	DC	DC	WAGA	LSE	CPR	CPR	COM	GBR	GBR	4294951812	2009-03-03		1991-05-25	2009-03-03
12530	1	55838321057	8589950834	4295903676	55838321057	55839042968	8589950834	1	1	AC	AC	CSV	NYS	ORD	ORD	COM	USA	USA	4294951397		1996-08-09	1998-05-08	9999-12-31
12531	1	21475238857	8589948840	4296345117		21475238858	8589948840	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1997-07-17	2003-06-24
12531	10	21510538107	21497254423	4296373215				0	0	AC	AC		UNL	CUM	CUM	COM	GBR	GBR	4294951476			2012-08-24	9999-12-31
12532	1	55835400861	8589998273	4296471045		55835400861	8589998273	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2024-10-01		2022-11-18	2024-10-01
12532	10	21475320040	8590350515	4295894115		21475320040		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951782	1999-10-01		1993-09-03	1999-10-01
12534	1	21475366356	8589970342	4295899458	21475366356	21475366358	8589970342	1	1	DC	DC	CNCP	NAS	ORD	ORD	COM	USA	USA	4294951386	2008-02-11		2005-12-15	2008-02-05
12535	1	55838808135	15629649069	5000049878		55838808135	15629643500	1	0	DC	DC	CPWPN	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2002-12-30	2013-03-05
12536	1	55835382970	15629643500	5000049878		55835382970	15629643500	1	1	DC	DC	CPWPO	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2004-01-16	2013-03-05
12536	10	21475379513	21475379512	4295895458				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1993-01-06		1992-12-23	1993-01-06
12537	1	55838808142	15628629081	5000049878		55838808142	15629643500	1	0	DC	DC	CPWLP	OBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		1992-06-15	2013-03-05
12537	10	21475314916	21475314915	4295895458				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1992-12-23		1992-11-10	1992-12-23
12538	10	21475225190	21475225189	4295895458				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951812	1992-11-13		1992-10-21	1992-11-13
12539	10	21475366394	21475366393	5000686105				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951791	1994-09-08		1994-08-17	1994-09-08
12540	10	21475178857	21475178856	5000686105				0	0	DC	DC		LSE	EQU	EQU	UNK	GBR		4294951791	1994-08-17		1994-07-28	1994-08-17
12541	10	21475320320	21475320319	4295898875			8590007885	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951227	1995-02-01		1995-01-11	1995-02-01
12542	1	55840102807	15628421906	5000049878		55840102807	15629643500	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2001-11-16		1995-04-28	2001-11-16
12542	10	21475313807	21475313806	4295898875			8590007885	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951227	1995-01-12		1994-12-21	1995-01-12
12543	10	55839821265	8589973368	4295871552		21475396184		0	0	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951815	1997-03-05		1993-11-24	1997-03-05
12544	10	21475413804	21475413803	4295898828		21475413804	8590932021	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1995-03-31		1995-03-09	1995-03-31
12545	10	21475685199	8590940977	5000035130		21475685199		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-22		1995-11-16	1998-08-07
12546	1	21475323947	8590922130	4295912775		21475323947		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951384	2001-02-19		1990-03-30	2001-02-19
12546	10	55839965515	8589970309	5000372214		55839965515		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951648	1999-06-01		1994-03-30	1999-06-01
12547	1	21475473715	8590277486	4296520191		21475473715	8590277486	1	1	DC	DC	CSPS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-02-19	2009-08-08
12550	1	55835326234	8589995708	5051769411	55835326234	55839064430	8589995708	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951385	2020-01-02		2004-12-22	2020-01-02
12554	1	55838321013	8590926854	4295903672	55838321013	55839053236	8590926854	1	1	AC	AC	CRS	NYS	ORD	ORD	COM	USA	USA	4294951915		1981-05-22	1990-03-23	9999-12-31
12556	1	21475206012	8590940243	4295903674		21475206012	8590940243	1	1	DC	DC	CRE	NYS	ORD	ORD	COM	USA	USA	4294951333	2006-07-14		1993-02-05	2006-07-14
12557	1	55839764214	15628630589	4295903674		55839764214	8590940243	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2003-10-10		1997-09-16	2003-10-11
12557	10	21475328670	21475328669	4295894105		21475328670	8589936904	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951624	1996-08-15	1986-01-02	1995-05-24	1996-08-15
12558	1	55839805672	8589938453	4295903674		55839805672	8590940243	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2003-10-10		1997-12-05	2003-10-11
12558	10	21475299556	21475299555	4295894105			8589936904	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951624	1995-02-06	1986-01-02	1995-01-13	1995-02-06
12559	1	55839805673	8589987782	4295903674		55839805673	8590940243	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2003-10-10		1998-01-23	2003-10-11
12559	10	21475397595	21475397594	4295894105			8589936904	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951624	1995-01-16	1986-01-02	1994-12-21	1995-01-16
12560	10	21475408366	8590249408	4295896142		21475408366	8590920708	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951190	2003-06-17		2002-09-18	2003-06-18
12561	1	21475182000	8589935985	4295909337		21475182000		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-04-19		1993-07-01	1999-04-19
12561	10	21475251737	8590249409	4295896142		21475251737	8590920708	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2000-01-06		1999-12-14	2000-01-06
12562	1	21475370864	8590942085	4295905869	21475370864	21475370863	8590942085	1	1	DC	DC	CANI	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-04-11		2002-12-26	2007-04-04
12562	10	55839663999	8590923338	4295896601		55839663999	8590923338	1	1	DC	DC	SUG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-07-29		2000-08-21	2006-08-01
12563	1	55839742288	8589943479	4295909338		55839742288		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	1993-03-13		1990-03-23	1993-03-13
12563	10	55836047591	8590921527	4295896569		55836047591	8590921527	1	1	DC	DC	ANGM	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2013-07-25		2001-08-24	2013-07-25
12564	1	21475491089	15628496524	4296144038		21475491089	15628496524	1	1	DC	DC	CGSVP	PNK	PRF	PRF	COM		USA	4294951374	2009-10-07		2009-10-06	2009-10-07
12564	10	21475372371	8590964719	4295898314		21475372371	8590964719	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-08-19		1996-05-10	2005-08-23
12565	1	55835385125	15628889096	4296144038		55835385125	15628496524	1	0	DC	DC	CSVSP	PNK	PREFERRED	PREFERRED	COM		USA	4294951374	2014-04-21		2009-03-06	2014-04-21
12565	10	21475351945	8589990107	4295896718		21475351945	8590014234	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-10-09		1999-12-01	2000-10-09
12566	1	55835383786	8590265966	4297456704		55835383786	8590265966	1	1	DC	DC	CBBI	OTC	ORD	ORD	COM	USA	USA	4294951782	2013-12-31		2012-03-21	2013-12-31
12567	1	55835396844	8590604635	4295858755		55835396844	8590934368	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951922	2017-09-26		2012-11-08	2017-09-26
12567	10	55840049148	8590010237	4295895159		55840049148	8590012600	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2003-06-17		2002-09-18	2003-06-18
12568	1	21475307829	8590941700	4295912772	21475307829	21475307825	8590941700	1	1	DC	DC	CACS	NMS	ORD	ORD	COM	USA	USA	4294951251	2008-02-19		2002-07-19	2008-02-12
12573	1	55835381935	8589952031	4295883007		55835381935	8590745559	1	0	DC	DC	CONEQ	PNK	ADR	ADR	COM	LUX	LUX	4294951190	2011-04-05		2002-08-07	2011-04-05
12574	1	55849421745	8590936172	4295905870		55849421745	8590936172	1	1	DC	DC	DSIIQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-08-01		2007-08-16	2012-08-01
12575	1	55835320287	8590930133	4295905872	55835320287	55839046759	8590930133	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951997	2019-12-23		2002-07-19	2019-12-23
12576	10	55839766501	8590021324	4295896041		55839766501	8590021324	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2005-05-25		1996-07-29	2005-05-26
12577	10	21475212755	8590249482	4295898837		21475212755		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951950	2003-03-01		2002-09-18	2003-03-01
12578	1	55835386208	8589982073	4296407779		55835386208	8589982073	1	1	AC	AC	CSBI	PNK	ORD	ORD	COM	USA	USA	4294951702		2003-06-03	2002-07-08	9999-12-31
12578	10	21475184173	8590249483	4295898837		21475184173		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951950	2000-01-06		1999-12-17	2000-01-06
12579	1	55835320352	8590924473	4295905874	55835320352	55839053179	8590924473	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2018-04-17		2002-07-19	2018-04-17
12579	10	55839787974	8589953821	4295898859		55839787974		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-12		1993-09-02	2003-06-13
12580	10	21475348472	21475348471	4295898858		21475348472	8590938136	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951349	1999-12-17		1999-11-25	1999-12-17
12582	1	55835396797	8590001248	4295884293		55835396797	8590922034	1	0	DC	DC	CGTVY	PNK	ADR	ADR	COM	MEX	MEX	4294951185	2011-06-17		2011-06-04	2011-06-17
12583	1	55839817831	15628430875	5000038186	55839817831	21475327523		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2003-12-15		1996-10-11	2000-08-11
12583	10	55836046265	8590930220	4295896860		55836046265	8590930220	1	1	DC	DC	MRS	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2012-10-11		1999-12-23	2012-10-11
12584	1	21475473671	8589974384	4297298798		21475473671	8589974384	1	1	DC	DC	CAVT	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2005-02-02	2009-08-08
12584	10	21475398586	21475398585	5000089007		21475398586	8590007476	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2000-03-20		1999-12-21	2000-03-20
12585	10	21475193784	21475193783	4295894105			8589936904	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951624	1993-05-24	1986-01-02	1993-04-17	1993-05-24
12586	10	55836055038	8589971419	4295898887		55836055038		1	0	DC	DC	WKT	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2009-05-26		1993-08-20	2009-05-26
12587	1	55840066933	8590027104	4295909341		55840066933		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1998-01-30		1994-12-03	1998-01-30
12588	1	21475463519	8590251697	4296341297		21475463519		1	0	DC	DC	CSTI	PNK	ORD	ORD	COM	USA	USA	4294952928	2009-09-04		2003-11-27	2009-09-04
12589	1	55838864758	8589998490	4295902317		55838864758	8589998490	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2016-11-23		2002-12-30	2016-11-23
12590	1	21475170867	8591040942	4296356115		21475170867	8591040942	1	1	DC	DC	CADD	PNK	ORD	ORD	COM	USA	USA	4294951812	2006-11-25		2005-02-19	2006-11-29
12591	10	55836054668	8590923248	4295896995		55836054668	8590923248	1	1	AC	AC	TRT	LSE	ORD	ORD	COM	GBR	GBR	4294951546		1999-12-15	1999-12-14	9999-12-31
12592	10	21475212218	8590216134	4295896804		21475212218	8591039823	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-10-29		2000-01-07	2004-11-03
12593	10	55839773777	8590021767	4295874931		55839773777	8590229979	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951310	2004-12-22		1999-12-16	2004-12-29
12594	1	55838321011	8590932911	4295908983	55838321011	55839047649	8590932911	1	1	AC	AC	CRI	NYS	ORD	ORD	COM	USA	USA	4294951485		2003-10-24	2004-01-06	9999-12-31
12594	10	21509790469	8590229979	4295874931		21509790469	8590229979	1	1	DC	DC		LSE	CEF	CEF	COM	IRL	IRL	4294951310	2004-12-22		1999-12-16	2004-12-29
12595	1	55839723061	8589964573	4298274499		55839723061	8590037841	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2001-10-02		1990-03-23	2001-10-02
12596	1	55835383782	8590037841	4298274499		55835383782	8590037841	1	1	DC	DC	CARWB	PKN	ORD	ORD	COM	USA	USA	4294951272	2013-04-12		2003-08-01	2013-04-12
12602	1	55835385179	8589937899	4295956011		55835385179	8589937899	1	1	DC	DC	CARI	PNK	ORD	ORD	COM	USA	USA	4294951854	2014-03-12		2002-10-16	2014-03-12
12603	1	21475261464	8589943735	5000035959		21475261464	8589952351	1	0	DC	DC	CLLQY	PNK	DRC	DRC	COM	COL	COL	4294951391	2007-08-30		2001-09-04	2007-08-30
12603	10	21475416300	8590029619	4295895269		21475416300	8590029619	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-05-08		2001-01-30	2004-05-11
12604	10	55839060072	8589935755	4295897203		55839060072		1	0	DC	DC	EAV	LSE	ORD	ORD	COM		GBR	4294951310	2008-01-17		2000-04-07	2008-01-17
12605	1	55839043629	8590928393	4295903658		55839043629	8590928393	1	1	AC	AC	CARV	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-10-25	1997-05-21	9999-12-31
12606	1	55835430071	8589958517	4295905873		55835430071	8589958517	1	1	AC	AC	HIMR	PNK	ORD	ORD	COM	USA	USA	4294951841		2001-07-17	2002-09-19	9999-12-31
12606	10	55836054925	8590936299	4295896586		55836054925	8590936299	1	1	DC	DC	TIN	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2008-07-10		2000-01-07	2008-07-10
12607	10	21475303654	21475303653	4295898899		21475303654	8589997197	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951354	2000-01-18	1986-01-06	1999-12-24	2000-01-18
12609	10	55836051382	8590924733	4295896596		55836051382	8590924733	1	1	DC	DC	DCD	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2022-06-24		2001-05-08	2022-06-24
12610	10	21475457993	8589961680	4295896904		21475457994	8589961680	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-03-11		1999-12-16	2002-03-11
12611	1	55835327296	8590924459	4295912776	55835327296	55839015406	8590924459	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2017-05-31		2002-07-19	2017-05-31
12611	10	21475352294	21475352293	4295896139		21475352294	8590010917	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951511	1997-07-28		1997-04-22	1997-07-28
12612	1	55858989409	8590919762	4295912806		55858989409	8590919762	1	1	AC	AC	SUVZ	PNK	ORD	ORD	COM	USA	USA	4294951238			1994-07-28	1997-07-01
12612	10	55836052329	8589992581	4295896583		55836052329	8589992581	1	1	AC	AC	INSG	LSE	ORD	ORD	COM	GBR	GBR	4294951211		1999-12-01	1999-12-07	9999-12-31
12613	1	55838320496	8589993120	4295903670	55838320496	55850325611	8589993120	1	1	DC	DC	CASC	NYS	ORD	ORD	COM	USA	USA	4294951856	2013-04-01		1996-12-28	2013-04-01
12613	10	21475283005	8589948170	4295913576		21475283005	8590921753	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951368	2001-09-29		1999-12-08	2001-09-29
12614	10	21475257480	21475257478	4295895959		21475257480	8590924382	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	2003-06-17		2002-09-18	2003-06-18
12615	1	55835385855	8590939867	4295900068		55835385855	8590939867	1	1	AC	AC	NUGS	PNK	ORD	ORD	COM	USA	USA	4294951787		2005-05-06	2005-01-13	9999-12-31
12615	10	55836047518	8590935075	4295898602		55836047518	8590935075	1	1	DC	DC	ACS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-06-22		1999-12-20	2012-06-22
12616	1	55835317609	8590925198	4295912774	55835317609	55839064537		1	0	DC	DC	CASB	NAS	ORD	ORD	COM	USA	USA	4294951386	2011-07-01		2002-07-19	2011-07-01
12617	1	55835397541	8590027993	4296399097		55835397541	8590027993	1	1	DC	DC	KOSM	PNK	ORD	ORD	COM	USA	USA	4294951678	2012-02-09		2004-12-10	2012-02-09
12617	10	21475312257	8590921753	4295913576		21475312254	8590921753	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951368	2001-10-19		1999-12-08	2001-10-19
12618	10	55836051308	8590943638	4295896916		55836051308	8590943638	1	1	DC	DC	SDL	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2020-11-05		1999-12-06	2020-11-05
12619	10	21475348487	21475348486	4295895959		21475348487	8590924382	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951301	2000-01-31		2000-01-07	2000-01-31
12620	1	55835330104	8590922281	4295914812	55835330104	55839022342	8590922281	1	1	DC	DC	CSCD	NMS	ORD	ORD	COM	USA	USA	4294951852	2016-06-27		2004-12-12	2016-06-27
12621	1	21475266521	8590940222	4295903656		21475266521	8590940222	1	1	DC	DC	CGC	NYS	ORD	ORD	COM	USA	USA	4294951170	2007-07-03		1990-03-23	2007-07-03
12628	1	21475472950	8590332538	4297958215		21475472950	8590332538	1	1	DC	DC	CCAD	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2004-09-22	2009-08-08
12628	10	55836042323	8590919858	4295894985		55836042323	8590919858	1	1	DC	AC	DLAR	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2025-07-03		1990-03-30	2025-07-03
12629	1	21475183858	8590941428	4295912777		21475183858	8590941428	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951786	2001-12-31		1997-05-29	2001-12-31
12631	10	55836053404	8590924156	4295916356		55838865108	8590924156	0	1	AC	AC	HWA	LSE	ORD	ORD	COM	ZWE	ZWE	4294952001		2009-02-19	2002-07-08	9999-12-31
12633	10	55839702587	8589969643	4295894097		55839702587		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951648	2000-09-15		1990-03-30	2000-09-15
12634	1	21475451348	8589942289	4296471048		21475451348		1	0	DC	DC	CDMI	PNK	ORD	ORD	COM	USA	USA	4294951555	2010-04-16		2005-08-10	2010-04-16
12634	10	55840209584	8589969828	4295898860		55840209584		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-05-05		1990-03-30	1992-05-05
12635	1	21475150066	8590928401	4295909344		21475150066		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951631	1999-11-12		1994-06-24	1999-11-12
12635	10	55836051751	8589951642	4295894098		55836051751	8589951642	1	1	AC	AC	VLX	LSE	ORD	ORD	COM	GBR	GBR	4294951833		1986-01-02	1993-08-20	9999-12-31
12636	10	21475318821	21475318819	8589934210		21475318821	8590205792	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951386	1995-07-26		1992-10-26	1995-07-26
12637	1	21475179674	8589986546	4296471049		21475179674	8589986543	1	0	DC	DC	CASPA	PNK	ORD	ORD	COM	USA	USA	4294952788	2007-02-14		2003-03-31	2007-02-14
12637	10	21475506240	8590218637	4295894098			8589951642	0	0	DC	DC	39IP	POS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951833	2008-04-26	1986-01-02	2006-02-07	2011-09-01
12638	1	21475391143	8589997455	4296471049		21475391143	8589986543	1	0	DC	DC	CASPP	PNK	PRF	PRF	COM	USA	USA	4294952788	2007-01-25		2003-01-10	2007-01-05
12639	1	21475305125	8589997020	4296471049		21475305125	8589986543	1	0	DC	DC	CASPO	PNK	PRF	PRF	COM	USA	USA	4294952788	2007-02-14		2003-01-10	2007-01-05
12640	1	21475397096	8589986543	4296471049		21475397096	8589986543	1	1	DC	DC	CASPB	PNK	ORD	ORD	COM	USA	USA	4294952788	2007-02-14		2003-05-27	2007-02-14
12640	10	55839990123	8589942098	4295895727		55839990123		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2000-03-23		1993-09-03	2000-03-23
12641	1	55835320329	8590927601	4295905876	55835320329	55839052920	8590927601	1	1	AC	AC	CWST	NSM	ORD	ORD	COM	USA	USA	4294951795		1997-10-29	2002-07-19	9999-12-31
12641	10	21475459440	8591041407	4296978113		21475459440	8591041407	1	1	DC	DC	EDRP	PLU	ORD	ORD	COM	GBR	GBR	4294951537	2008-05-20		2001-09-28	2008-05-20
12642	1	55838808495	8590935331	4295901778		55838808495	8590935331	1	1	DC	DC	CSEF	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-01-17		2002-12-06	2014-01-17
12642	10	55840882569	8590936603	4295874915		55840882569	8590936603	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1990-09-07		1990-03-30	1990-09-07
12643	1	55835327299	8590937369	4295905875	55835327299	55839043389	8590937369	1	1	AC	AC	CASY	NSM	ORD	ORD	COM	USA	USA	4294951391		1983-10-21	2002-07-19	9999-12-31
12648	10	21475501605	8590934489	4295874869		55836031151		0	0	DC	DC		VTX	UNT	UNT	COM	IRL	IRL	4294951631	2005-07-23		1993-09-03	2008-12-17
12654	10	21520816530	8590937500	4295894111		21520816530	8590937500	1	1	DC	DC	WNER.GB	ISD	ORD	ORD	COM	GBR	GBR	4294951321	2018-02-28		1990-03-30	2013-08-29
12655	10	21475375947	8591047869	4295894111		21475375947	8590937500	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951321	1996-09-02		1996-06-26	1996-09-02
12659	10	55839973972	8590021843	4295898900		55839973972	8590021843	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951854	1999-10-05		1993-08-20	1999-10-05
12660	10	55839935620	8590924434	4295905306		21475304649	8590924441	0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	2000-01-07		1994-08-26	2000-01-07
12662	10	55839959735	8589946512	4295898888		55839959735	8589946512	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2001-06-05		1990-03-30	2001-06-05
12663	10	21475175463	8590048786	4295896969		21475175463	21475373427	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-09-04		1993-03-12	2001-09-04
12664	10	55836054699	8589953394	4295896167		55836054699	8589953394	1	1	DC	AC	WCW	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2026-03-04		1996-08-21	2026-03-04
12665	10	21475256479	21475256478	4296441838		21475256479		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-29		1990-03-30	1991-04-29
12666	10	21475270940	21475270939	4295866556		21475270940	8590931783	1	0	DC	DC		LSE	ORD	ORD	COM	FIN	FIN	4294951856	1990-06-07	1991-01-01	1990-03-30	1990-06-07
12668	10	55839752737	8590922482	4295896124		55839752737	8590922482	1	1	DC	DC	FAR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-03-06		2002-10-15	2007-03-06
12669	1	55838321035	8590921003	4295903690	55838321035	55839022227	8590921003	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2016-09-02		1990-08-24	2016-09-02
12669	10	55839747438	8591039823	4295896804		55839747438	8591039823	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-10-29		1994-01-20	2004-11-03
12670	10	55836052010	8589944357	4295894688		55836052010	21475355871	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951795	2003-07-29		1994-03-17	2003-07-30
12671	1	55835425497	8590937432	4297063167		55835425497	8590937432	1	1	AC	AC	FLXP	PNK	ORD	ORD	COM	USA	USA	4294951272		2004-11-23	2004-09-22	9999-12-31
12671	10	21475265456	21475265455	4295894688			21475355871	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951795	1995-07-20		1995-06-28	1995-07-20
12672	10	21475315826	21475315825	4295894688			21475355871	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951795	1995-06-28		1995-06-09	1995-06-28
12673	1	21475456467	8590933515	4295902989	21475456467	21475456465		1	0	DC	DC	CKNN	NMS	ORD	ORD	COM	USA	USA	4294951765	2008-08-18		2004-04-06	2008-08-12
12673	10	55836053795	8590922768	4295898752		55836053795	8590922768	1	1	DC	DC	WTH	LSE	ORD	ORD	COM	GBR	GBR	4294951373	2013-09-30		1995-01-17	2013-09-30
12674	1	55835390378	8590002040	4297523137		55835390378	8590002040	1	1	DC	DC	CVYF	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-07-01		2005-12-01	2013-07-01
12675	1	21475442660	8589970510	4296471051		21475442660	8589970510	1	1	DC	DC	CAHT	PNK	ORD	ORD	COM	USA	USA	4294951588	2009-08-03		2003-12-12	2009-08-08
12678	10	55839821297	21475408616	5000305699		55839821297		1	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951349	1998-05-11		1994-10-02	1998-05-11
12679	10	55839701433	8590008414	4295895634		55839701433	8590008414	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951576	2000-07-31		1996-04-29	2000-07-31
12680	1	21475216232	8590931984	5000353406		21475216231		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-06-29		1993-04-05	2001-06-29
12680	10	55839687246	8589957965	4295897508		55839687246	8589957965	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2005-06-14		1993-09-03	1998-11-02
12681	1	55835390271	8590018712	4295912784		55835390271	8590018712	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951542	2016-09-20		2004-04-07	2016-09-20
12681	10	21475745327	8590920656	5000046548		55840063536		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951797	1996-08-23		1993-06-01	1996-08-23
12682	1	21475366918	8590939536	4295909347		21475366918		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1998-10-16		1992-10-13	1998-10-16
12683	1	55835387140	8590584379	4296834261		55835387140	8590584379	1	1	DC	DC	CRDY	PNK	ORD	ORD	COM	USA	USA	4294951179	2012-02-28		2007-09-19	2012-02-28
12684	10	55836052635	8590938096	5000305699		55839705724		0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951349	1998-02-24		1993-08-27	1998-02-24
12686	1	55835390322	8590002377	4295880495		55835390322	8590936981	1	0	AC	AC	CSIOY	PNK	ADR	ADR	COM	JPN	JPN	4294951227		1970-09-21	2002-12-16	9999-12-31
12687	10	21475364741	21475364740	4295898878		21475364741		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR		1993-08-04		1991-05-25	1993-08-04
12688	1	55835422515	8589975330	4295955852		55835422515	8589975330	1	1	DC	DC	YBET	PNK	ORD	ORD	COM		USA	4294951205	2016-04-08		2003-12-12	2016-04-08
12688	10	55836052014	8589996456	4295895647		55836052014	8589996456	1	1	DC	DC	JNY	LSE	ORD	ORD	COM	GBR	GBR	4294951546	2016-12-16		1996-07-23	2016-12-16
12689	1	55835384467	8589954210	4298106275		55835384467	8589954210	1	1	DC	DC	CSPN	PNK	ORD	ORD	COM	USA	USA	4294951998	2016-04-04		2002-09-19	2016-04-04
12690	1	21475418349	8589936005	4298106275		21475418349	8589954210	1	0	DC	DC	CSPNO	PNK	CPR	CPR	COM	USA	USA	4294951998	2009-08-03		2008-06-09	2009-08-08
12691	10	55840405191	8589980807	4295898878		55840405191		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-01-16		1993-08-20	1995-01-16
12692	1	55835391704	8589958374	4296471052		55835391704	8589958374	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-03-12		2004-03-04	2025-03-12
12692	10	55836055031	8589991306	4295898866		55836055031	8589991306	1	1	DC	DC	WTM	LSE	ORD	ORD	COM	GBR	GBR	4294951794	2017-07-13		2001-12-03	2017-07-13
12694	1	55838808632	8589936682	4295901786		55838808632	8589936682	1	1	AC	AC	CSSV	PNK	ORD	ORD	COM	USA	USA	4294951568		2001-12-26	2001-12-28	9999-12-31
12694	10	55839974172	8590011450	4295896555		55839974172	8590011450	1	1	DC	DC		LSE	ORD	ORD	COM	GBR		4294951333	2001-02-20		1993-09-03	2001-02-20
12695	1	21475435857	8589976537	4296471053		21475435857	8589976537	1	1	DC	DC	CIRN	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2004-09-16	2009-08-08
12697	1	55835387031	8590005341	4296471054		55835387031	8590005341	1	1	DC	DC	CSHC	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-01-24		2003-12-12	2011-01-24
12698	1	21475303799	8590930308	4295905877	21475303799	21475303797	8590930308	1	1	DC	DC	CSTL	NAS	ORD	ORD	COM	USA	USA	4294951211	2007-07-20		2003-01-21	2007-07-12
12699	1	55853539480	8590935763	4295903086		55853539480	8590935763	1	1	DC	DC	CTQN	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-10-18		2009-03-12	2013-10-18
12699	10	21475188019	21475188018	4295898898			8591451345	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951633	1994-07-22		1994-06-27	1994-07-22
12700	1	55835322639	8590926831	4295905880	55835322639	55839043387	8590926831	1	1	AC	AC	CASS	NSM	ORD	ORD	COM	USA	USA	4294951765		1996-07-01	2002-07-19	9999-12-31
12700	10	21475218968	21475218967	4295898898			8591451345	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951633	1994-06-27		1994-06-09	1994-06-27
12701	1	21475314927	8589938066	4295918606		21475314927		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-09-17		1993-07-21	2001-09-17
12701	10	21475151790	21475151788	4295896555			8590011450	0	0	DC	DC		LSE	EQU	EQU	COM	GBR		4294951333	1993-11-26		1993-10-12	1993-11-26
12702	10	21475189043	21475189042	4295896555			8590011450	0	0	DC	DC		LSE	EQU	EQU	COM	GBR		4294951333	1993-10-11		1993-09-23	1993-10-11
12705	1	21475275088	8590924965	4295912039		21475275088		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2003-01-21		1994-10-14	1996-09-23
12706	1	55839042735	8590930448	4295903669		55839042735	25727426232	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951909	2017-09-01		2016-12-07	2017-09-01
12707	10	55836051144	8590920695	4295896973		55836051144	8590920695	1	1	DC	DC	DEO	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-09		1999-12-15	2003-10-03
12708	10	55839671247	8590932806	4295896744		55839671247	8590932806	1	1	DC	DC	BBR	LSE	ORD	ORD	COM		GBR	4294951506	2007-04-05		2004-05-04	2007-04-05
12709	10	21475236361	21475236359	4295898717		21475236361	21475373168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-18	2003-06-18
12710	10	55839702697	8589945800	5000064226		55839702697		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		2000-08-17		1999-12-20	2000-08-17
12711	10	55850053051	8590936285	5074235869		55850053051	8590936285	1	1	DC	DC	CIHL	LSE	ORD	ORD	COM	BLZ	VGB	4294951386	2021-11-30		1993-08-20	1997-09-05
12713	1	55835133380	8590920085	5041077567	55835133380	55839350095	8590920085	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951474	2019-10-09		2006-04-06	2019-10-09
12713	10	21475369177	21475369176	4295894108		21475369177	21475482398	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951791	1992-03-04		1992-02-13	1992-03-04
12714	10	55839938354	8590028597	4295894108		55839938354	21475482398	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1998-06-22		1993-08-20	1998-06-22
12715	1	21509798559	8589984162	4296399148		21509798559	8589984162	1	1	DC	DC	ACVFX	NAS	CEF	OPF	COM	USA	USA	4294951374	2011-03-01		1990-03-23	2009-01-20
12717	10	21475340197	21475340196	4295894108		21475340197	21475482398	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951791	1998-06-22		1993-08-20	1998-06-22
12718	1	21475286703	8590931787	4295905878		21475286703	8590931787	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2006-05-01		2002-07-19	2006-05-01
12719	1	21475222133	8590935799	4295905881		21475222133	8590935799	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2004-06-15		2001-05-09	2004-06-15
12721	1	55838804237	8589938477	4295912780		55838804237	8589938477	1	1	AC	AC	CAGU	PNK	ORD	ORD	COM	USA	USA	4294951602		2001-08-27	2004-09-16	9999-12-31
12722	1	55835400841	8589967327	4296471056		55835400841	8589967327	1	1	AC	AC	NTAC	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2002-12-27	9999-12-31
12722	10	21475458163	8590923881	4295896975		21475458164	8590923881	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951411	2002-09-03		1999-12-17	2002-09-03
12723	10	21475466253	8590213137	4295896992		21475466254	8590213137	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-12-07		1999-12-21	2000-12-07
12724	10	21475162122	21475162121	4295895118		21475162122	8589978766	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2000-04-26		2000-01-05	2000-04-26
12725	1	55835426605	8590938462	4295955798		55835426605	8590938462	1	1	DC	DC	MOAT	PKN	ORD	ORD	COM	USA	USA	4294951997	2010-11-03		2004-06-13	2010-11-03
12725	10	21475258754	8589950691	4295894042		21475258754	8589950691	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951811	1999-03-11		1998-01-15	1999-03-11
12726	1	21475477281	8590023726	4295859639		21475477281		1	0	DC	DC	CHLVY	PNK	ORD	ORD	COM	BMU	BMU	4294951344	2009-02-05		2006-03-15	2009-02-05
12726	10	21475427257	8589997332	4295895708		21475427257	8589997332	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951393	2004-01-15		1998-11-16	2004-01-20
12728	10	55839954119	8589939037	4295894101		55839954119	8590817954	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951889	1999-05-25		1990-03-30	1999-05-25
12730	1	55835396570	8590920301	4295905683		55835396570	8590920301	1	1	DC	DC	CMALQ	PNK	ORD	ORD	COM	USA	USA	4294951487	2010-04-23		2001-08-23	2010-04-23
12731	1	25727233590	8590938140	4295906164	25727233590	55839037758	8590938140	1	1	AC	AC	DXLG	NMS	ORD	ORD	COM	USA	USA	4294951487		1987-12-29	2021-09-08	9999-12-31
12731	10	55836054481	8589990643	4295896384		55836054481		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	1999-12-30		1993-10-08	1999-12-30
12732	1	55835385173	8590925072	4295903667		55835385173	8590925072	1	1	DC	DC	CALAQ	OTC	ORD	ORD	COM	USA	USA	4294951633	2016-03-31		2005-03-16	2016-03-31
12733	1	21475371098	8590942569	4295903668		21475371098	8590942569	1	1	DC	DC	POS	NYS	ORD	ORD	COM	USA	USA	4294951568	2007-10-02		1992-03-26	2007-10-02
12733	10	21475184746	8590735025	4295896384		21475184746		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	1996-08-21		1994-05-09	1996-08-21
12734	1	21475261585	8589985317	4297014803		21475261585	8589985317	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2006-06-07		2002-09-30	2006-06-07
12736	1	21475447890	8589993292	4296920157		21475447890	8589993292	1	1	DC	DC	CTYC	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2006-09-02	2009-08-08
12736	10	55836047163	8590919755	4295894382		55836047163	8590919755	1	1	DC	DC	PMS	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2012-11-16		2001-05-09	2012-11-16
12737	10	21475299050	8590372229	5001111567		21475299050	8590372229	1	1	DC	DC		LSE	PRF	PRF	COM	GBR		4294951310	2005-10-01		2000-08-16	2005-10-04
12738	1	21475329136	8590198877	4295897562		21475329136	8590929297	1	0	DC	DC	CLYMY	PNK	DRC	DRC	COM	GBR	GBR	4294951555	2008-02-26	2000-05-30	2001-10-05	2008-02-26
12738	10	55839669049	8589961784	4295896791		55839669049		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-09-15		1999-12-15	2004-09-17
12739	1	21475233599	8590933081	4295905883		21475233599	8590933081	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2004-09-10		2003-02-28	2004-09-14
12740	1	55838809109	8589973275	4295911089		55838809109	8589973275	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951452	2025-12-10		2004-06-26	2025-12-10
12742	1	21475473073	8590302434	4297286184		21475473073	8590302434	1	1	DC	DC	CYNU	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-10-19	2009-08-08
12743	1	21475445232	8590921892	4295905884	21475445232	21475445227	8590921892	1	1	DC	DC	CATS	NMS	ORD	ORD	COM	USA	USA	4294951261	2008-10-20		2002-07-19	2008-10-13
12744	1	55835356358	8589976112	4295904273		55835356358	8589976112	1	1	DC	DC	RGYH	PKN	ORD	ORD	COM	USA	USA	4294951856	2012-01-17		2009-03-31	2012-01-17
12745	1	21475267197	8590930381	4295905888		21475267197		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2000-12-15		1993-02-03	2000-12-15
12747	10	21475561051	8590936261	5042366832		55835386093	8590936261	0	1	DC	DC	ASM	VTX	ORD	ORD	COM	JEY	JEY	4294951361	2009-02-02		2014-06-02	2016-02-01
12748	10	21474847050	8590933555	4295893960		21667846503	8590933555	0	1	DC	DC	DMGTl	NQX	ORD	ORD	COM	GBR	GBR	4294951544	2010-07-02		1990-03-30	2022-01-10
12749	1	55835381943	8590929333	4295871522		55835381943	8590929335	1	0	AC	AC	CPCAY	PNK	ADR	ADR	COM	HKG	HKG	4294951735		1986-05-15	2002-10-17	9999-12-31
12749	10	55836047484	8590933549	4295893960		55836047484	8590933555	1	0	DC	DC	DMGO	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2013-10-30		1990-03-30	2013-10-30
12751	10	21475199731	8590323362	4295898692		21475199731	8589955463	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951480	2003-06-17		2002-09-18	2003-06-18
12752	1	21475454260	8590928679	4295912787	21475454260	21475454255	8590928679	1	1	DC	DC	CATT	NSM	ORD	ORD	COM	USA	USA	4294951203	2009-07-06		2002-07-19	2009-06-25
12752	10	21475325676	21475325674	4295898692		21475325675	8589955463	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951480	2000-01-28		2000-01-10	2000-01-28
12753	10	21475371179	21475371178	4295898260		21475371179	21475289195	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951568	2000-09-05		2000-08-14	2000-09-05
12754	10	21475445450	8589968279	4295895090		21475445450	8589968279	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2003-05-12		1997-11-12	2003-05-13
12755	10	55839766513	8589979025	4295895642		55839766513	8589979025	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-07-04		1996-09-24	2003-07-05
12756	1	55839944875	8590346836	4295903681		55839944875	8590964689	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951323	1997-04-30		1993-02-08	1997-04-30
12758	1	21475213994	8590964689	4295903681		21475213994	8590964689	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	2005-09-16		2003-12-05	2005-09-16
12758	10	55839967846	8589966551	4295896971		21475459437	8589966551	0	1	DC	DC			ORD	ORD	COM	GBR	GBR	4294951442	2004-01-30		2002-07-11	2004-02-04
12760	1	21475280459	8590206069	4295896514		21475280459	8590940569	1	0	DC	DC	CRBDY	PNK	DRC	DRC	COM	GBR	GBR	4294951328	2007-08-13		2005-02-24	2007-08-10
12761	1	21475320908	8589946221	4295916201		21475320908	8589971187	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951202	2002-10-01		2001-08-04	2002-10-01
12762	1	55838320587	8590939399	4295903678	55838320587	55839043569	8590939399	1	1	AC	AC	CAT	NYS	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	1990-03-23	9999-12-31
12763	1	55835396022	8589983523	4295900175		55835396022	8589983523	1	1	DC	DC	CTHH	PNK	ORD	ORD	COM	USA	USA	4294951243	2012-02-22		2005-08-19	2012-02-22
12764	1	55835317214	8590922210	4295905885	55835317214	55839027372	8590922210	1	1	AC	AC	CATY	NSM	ORD	ORD	COM	USA	USA	4294951384		1990-12-14	2002-07-19	9999-12-31
12764	10	55839995921	8590014504	4295893902		55839995921		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	1999-07-30		1993-09-03	1999-07-30
12765	1	21475334162	8589982081	4295901938		21475334162	8589982081	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-09-01		2003-12-12	2004-09-01
12765	10	55836052638	8590926269	4295895858		55836052638	8590926269	1	1	AC	AC	WEIR	LSE	ORD	ORD	COM	GBR	GBR	4294951856		1946-01-25	1753-01-01	9999-12-31
12766	1	55835386598	8589970249	4295915767		55835386598	8589970249	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2021-09-30		2002-01-04	2021-09-30
12767	1	55835411092	8589994463	4295891738		55835411092	8589979357	1	0	AC	AC	CHYYY	PNK	GDR	GDR	COM	TWN	TWN	4294951339		2001-12-31	2004-08-20	9999-12-31
12767	10	55836049831	8590933885	4295895710		55836049831	8590933885	1	1	DC	DC	FGN	LSE	ORD	ORD	COM	ISR	GBR	4294951265	2010-07-14		2000-07-26	2010-07-14
12768	1	55835400772	8590964992	4295891738		55836053578	8589979357	0	0	AC	AC	CHYFF	PNK	GDR	GDR	COM	TWN	TWN	4294951339		2001-12-31	2005-08-17	9999-12-31
12768	10	21475175821	21475175819	4295895858		21475175821	8590926269	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1990-09-10	1946-01-25	1990-07-26	1990-09-10
12769	10	21475175820	21475175819	4295895858		21475175821	8590926269	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1990-07-27	1946-01-25	1990-07-06	1990-07-27
12770	10	21475256559	21475256558	4295895858			8590926269	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1994-11-11	1946-01-25	1994-09-30	1994-11-11
12771	1	55835426882	8590931212	4295913317		55835426882	8590931212	1	1	AC	AC	MNSF	PNK	ORD	ORD	COM	USA	USA	4294951907		1981-06-19	2008-01-25	9999-12-31
12771	10	21475288377	21475288376	4295895858			8590926269	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951856	1994-09-29	1946-01-25	1994-09-12	1994-09-29
12772	1	21475353595	8590921478	4295909349		21475353595	8590921478	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2000-01-11		1991-07-02	2000-01-11
12773	10	55840156795	8590965148	4295889083		55840156795		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-11		1990-03-30	1994-04-11
12774	10	55839535417	8589944904	4295894803		21475350898	8590226358	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	1995-06-21		1992-10-26	1995-06-21
12775	10	55838300612	8591047930	4296844288		55838300612	8591047930	1	1	DC	DC	WELL	ISD	ORD	ORD	COM	GBR	GBR	4294951333	2018-03-14		2002-08-13	2018-03-14
12776	10	55838303253	8590153500	4296844288		55838303253	8591047930	1	0	DC	DC	WELP	ISD	PREFERRED	PREFERRED	COM	GBR	GBR	4294951333	2018-03-14		2001-09-28	2018-03-14
12778	1	55835391692	8589966592	4295859670		55835391692	8590931925	1	0	DC	DC	CNGRY	OTC	ADR	ADR	COM	BMU	BMU	4294951344	2015-05-27		2004-09-04	2015-05-27
12778	10	55839467160	8589963719	4295895945		55839467160		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-06-18		1994-03-21	2005-06-21
12779	10	55839467141	8589956430	4295895841		55839467141		1	0	DC	DC	WUN	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2007-01-25		1994-11-24	2007-01-25
12780	1	55838321083	8590934563	4295908565	55838321083	55839022626	8590934563	1	1	AC	AC	CATO	NYS	ORD	ORD	COM	USA	USA	4294951486		1987-04-22	2002-08-13	9999-12-31
12780	10	21475171419	21475171418	4295895841		21475171419		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951329	1995-12-21		1995-11-20	1995-12-21
12781	1	21475177079	8590929839	5000300397		21475177079	8590929839	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-11-10		1996-04-18	2000-11-10
12781	10	21475411663	21475411662	4295895841		21475411663		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	1995-11-20		1995-10-27	1995-11-20
12782	1	21566631278	21506122986	4297045023		21566631278	21506122986	1	1	AC	AC	CATKU	PNK	UNT	UNT	CINV	USA	USA	4294951362		2015-06-30	2015-06-30	9999-12-31
12782	10	21475271008	8590561706	4295894671		21475271008	8590919992	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2000-01-12		1999-12-17	2000-01-12
12783	10	55839813902	8589945231	4295896386		55839813902		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951951	2004-07-07		1993-09-03	1998-04-06
12784	10	21475212528	21475212527	4295898018		21475212528		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951811	1995-12-14		1993-09-03	1995-12-14
12785	10	21475414632	8590933194	5039193290		21475414637		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951386	1998-10-26		1996-12-14	1998-10-26
12786	1	55835390291	8590005424	4296407048		55835390291	8590005424	1	1	DC	DC	NEKO	PNK	ORD	ORD	COM	JPN	USA	4294951968	2015-05-27		2004-09-16	2015-05-27
12787	1	21475343746	8590922035	4295915531		21475343746	8590922035	1	1	DC	DC	CTLE	PNK	ORD	ORD	COM	USA	USA	4294951241	2007-09-04		2003-03-18	2007-09-04
12787	10	55836054698	8590009658	4295894205		55836054698	8590009658	1	1	DC	DC	WII	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2012-05-14		1992-11-18	2012-05-14
12788	1	55835390864	8590938204	4295901637		55835390864	8590938204	1	1	DC	DC	CTTY	PNK	ORD	ORD	COM	USA	USA	4294951210	2012-05-25		2007-08-27	2012-05-25
12789	10	55839821320	8589988820	4295898889		55839821320	8589988820	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-09-14		1753-01-01	1993-09-03
12790	1	21475329349	8590934222	4296020887		21475329349		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-09-04		1999-08-27	2001-09-04
12792	10	21475220327	8589935524	4295894182		21475220327	8590750689	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2000-10-19		1753-01-01	2000-10-19
12793	1	55835399059	8590029315	4295970967		55835399059	8590029315	1	1	DC	DC	CAUS	OTC	ORD	ORD	COM	USA	USA	4294951211	2014-09-30		2002-12-18	2014-09-30
12793	10	21510730422	8590550443	4295894205			8590009658	0	0	AC	AC		UNL	PRF	PRF	CINV	GBR	GBR	4294951310			2012-08-24	2017-08-18
12795	1	21475428410	8590923448	4295903673	21475428410	21475428404	8590923448	1	1	DC	DC	CAV	ASE	ORD	ORD	COM	USA	USA	4294951649	2009-09-14		1994-12-02	2009-09-03
12796	1	21475222023	8590933035	4295905887		21475222023	8590933035	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-03-16		2002-07-19	2006-03-16
12796	10	21475153820	21475153819	4295894162		21475153820	8590024619	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	1992-05-12		1992-04-06	1992-05-12
12797	1	21475402161	8589993565	4295902726		21475402161	8590942790	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951646	1997-04-16	2003-06-20	1990-03-30	1997-04-16
12797	10	55839821320	8589988820	4295898889		55839821320	8589988820	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-09-14		1993-09-03	1995-09-14
12798	1	55835320318	8590942790	4295902726	55835320318	55839039151	8590942790	1	1	AC	AC	CVCO	NSM	ORD	ORD	COM	USA	USA	4294951646		2003-06-20	2003-12-02	9999-12-31
12798	10	21475378371	21475378370	4295894162		21475378371	8590024619	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951582	1992-04-03		1992-03-09	1992-04-03
12800	10	21475397928	21475397927	4295894162		21475397928	8590024619	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951582	1995-05-26		1993-09-03	1995-05-26
12801	10	55839783635	8590024619	4295894162		55839783635	8590024619	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-09-29		1753-01-01	2005-09-29
12802	1	55838805230	8590925269	4295912781		55838805230	8590925269	1	1	AC	AC	CPMD	PNK	ORD	ORD	COM	CAN	USA	1004365417		1999-10-29	2005-06-27	9999-12-31
12803	1	21475372516	8589970446	4295909353		21475372513	8589970446	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-10-26		1996-07-19	1998-10-26
12803	10	21475176083	8590112809	4295894182		21475176083	8590750689	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951169	2001-01-31		1753-01-01	1996-03-22
12804	10	21475399558	8590935284	4295899070		21475399558	8590935284	1	1	DC	DC	DVR	LSE	ORD	ORD	COM		GBR	4294951449	2006-09-07		2000-02-22	2006-09-08
12807	10	21475231002	8589972947	4296405155		21475231002		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951211	2003-02-06		2001-10-09	2003-02-06
12808	10	55836052975	8590929536	4295896612		55836052975	8590929536	1	1	DC	DC	RTD	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-18		2000-01-11	2006-12-18
12809	10	55836051994	8590938769	4295895091		55836051994	8590938769	1	1	DC	DC	UNG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-20		2000-01-12	2022-01-20
12810	10	21475263033	21475263032	4296453599		21475263033		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-01-15		1990-03-30	1992-01-15
12811	1	21475466444	8589967524	4296399039		21475466444	8589967524	1	1	DC	DC	CEFR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-01-20	2009-08-08
12811	10	55836053063	8590022454	4295898896		55836053063	8590022454	1	1	DC	DC	WNS	LSE	ORD	ORD	COM		GBR	4294951678	2009-07-31		1993-08-20	2009-07-31
12812	1	55835388312	8589949177	4295899748		55835388312	8589949177	1	1	DC	DC	CBCI	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-05-31		2002-12-17	2011-05-31
12813	1	55838796284	8589987772	4295915769		55838796284	8589987772	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-04-25		2003-11-25	2022-04-25
12814	1	55839610293	8589978896	4295912035	55839610293	21475191796	8589978896	1	1	DC	DC	CDV	ASE	ORD	ORD	COM	USA	USA	4294951740	2006-08-28		1999-02-18	2006-08-21
12815	1	55838805351	8590004161	4295912800		55838805351	25727412078	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-10-27	2018-02-06	1995-09-14	2017-10-27
12815	10	21475248626	21475248625	5000278612		21475248626		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1993-11-24		1993-08-20	1993-11-24
12816	1	55835317682	8590942543	4295902811	55835317682	55839013213	8590942543	1	1	DC	DC	CBEY	NSM	ORD	ORD	COM	USA	USA	4294951189	2014-07-21		2005-10-28	2014-07-21
12819	10	21475391293	21475391292	4295898532		21475391293	8590930776	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951249	2000-08-09	1999-12-30	1999-12-29	2000-08-09
12820	10	55839783647	8590020736	4295898864		55839783647		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2003-03-29		1993-08-20	2003-03-29
12821	1	55835407733	8589952222	4295901898		55835407733	8589952222	1	1	DC	DC	CEAH	PKN	ORD	ORD	COM	USA	USA	4294951465	2010-11-03		2001-11-13	2010-11-03
12822	1	21475400150	8590934022	4295902531	21475400150	21475400148	8590934022	1	1	DC	DC	BOT	NYS	ORD	ORD	COM	USA	USA	4294951353	2007-07-13		2005-11-09	2007-07-13
12823	1	21475500291	8590094822	4295902531		21475500291	8590934022	1	0	DC	DC	CBHUU	PNK	UNT	UNT	COM	USA	USA	4294951353	2009-08-03		2005-05-28	2007-07-18
12824	1	21475500287	8590337777	4295902531		21475500287	8590934022	1	0	DC	DC	CBHUG	PNK	UNT	UNT	COM	USA	USA	4294951353	2009-08-03		2005-05-30	2007-07-18
12825	1	21475500288	8590402505	4295902531		21475500288	8590934022	1	0	DC	DC	CBHUH	PNK	UNT	UNT	COM	USA	USA	4294951353	2009-08-03		2005-05-30	2007-07-18
12825	10	55840240050	8591040049	4296543211		21475332800		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	1998-11-16		1753-01-01	1998-11-16
12826	1	21475500289	8590402506	4295902531		21475500289	8590934022	1	0	DC	DC	CBHUI	PNK	UNT	UNT	COM	USA	USA	4294951353	2009-08-03		2005-05-30	2007-07-18
12827	1	21475500290	8590094817	4295902531		21475500290	8590934022	1	0	DC	DC	CBHUL	PNK	UNT	UNT	COM	USA	USA	4294951353	2009-08-03		2005-05-30	2007-07-18
12828	1	55849915036	8590936751	4295864542		55849915036	8590936751	1	1	AC	AC	LGIQ	PNK	ORD	ORD	COM	USA	USA	4294951205		2007-03-22	2006-07-21	9999-12-31
12828	10	21475384433	21475384432	5000063318				0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA	4294951168	1993-05-21		1993-02-18	1993-05-21
12829	1	55838805080	8589959726	4295915658		55838805080	8589959726	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2003-01-09	2025-04-01
12829	10	21475256543	21475256542	5000063318				0	0	DC	DC		LSE	EQU	EQU	COM	USA	USA	4294951168	1993-02-17		1993-01-28	1993-02-17
12831	10	21475159369	21475159368	5000063318		21475159369		1	0	DC	DC		LSE	PRF	PRF	COM	USA	USA	4294951168	1998-12-10		1995-09-07	1998-12-10
12832	1	21475282505	8590012091	4295909354		21475282505	8590012091	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	1998-08-18		1993-07-21	1998-08-18
12832	10	55840322739	8589978173	4296463912		55840322739		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-10-30		1995-02-03	1996-10-30
12833	1	55835389229	8590027196	4295955748		55835389229	8590027196	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2017-10-12		2002-03-20	2017-10-12
12836	1	55838322398	8590022884	5086849061	55838322398	55839114298	8590022884	1	1	AC	AC	FUN	NYS	ORD	ORD	COM	USA	USA	4294951577		1996-05-30	1990-03-23	9999-12-31
12837	10	21475416510	8590316089	4295896070		21475416510	8590013054	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	2000-02-08		2000-01-17	2000-02-08
12841	10	55836054737	8589962929	4295898868		55836054737	8589962929	1	1	DC	DC	SBS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-09-16		1753-01-01	1999-08-24
12843	1	55838320703	8590939883	4295901103	55838320703	55839024699	15631182930	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2022-08-23	1986-12-17	2003-10-24	2022-08-23
12844	1	55838320707	15629411440	4295901103	55838320707	55839026846	15631182930	1	0	DC	DC	CDR PR A CL	NYS	PRF	PRF	CINV	USA	USA	4294951320	2013-03-11	1986-12-17	2010-10-07	2013-03-11
12845	1	21475425294	8589974356	4295863255		55838836391	8589974356	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951782	2005-06-02		2005-02-18	2005-06-02
12845	10	21475270222	8589962702	4296405151		21475270222	8589962702	1	1	DC	DC	BRA	PLU	ORD	ORD	COM	GBR	GBR	4294951390	2007-02-03		2002-07-17	2007-02-08
12846	1	55835395199	8589962728	4296471057		55835395199	8589962728	1	1	DC	DC	CYDC	PKN	ORD	ORD	COM	USA	USA	4294951782	2010-11-03		2004-09-16	2010-11-03
12849	10	55839947416	8590017414	4296892249		55839947416		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-03-20		2002-08-13	2003-03-20
12850	1	55835045814	8590940299	4295903677	55835045814	55839045067	8590940299	1	1	AC	AC	CVM	ASE	ORD	ORD	COM	USA	USA	4294951264		1983-12-08	2000-02-05	9999-12-31
12851	1	55853832773	8590923226	4295905886		55853832773	8590923226	1	1	AC	AC	CGIP	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-01-21	2018-04-04	9999-12-31
12852	10	55840209585	8590741362	4296876928		55840209585		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-03-13		2002-01-08	2002-03-13
12856	1	55838320702	8590942991	4295899696	55838320702	55839026581	8590942991	1	1	AC	AC	CE	NYS	ORD	ORD	COM	USA	USA	4294951939		2005-01-21	2005-01-22	9999-12-31
12857	1	21475731294	15629385797	4295899696	21475731294	21475731297	8590942991	1	0	DC	AC	CE PR	NYS	CPR	CPR	COM	USA	USA	4294951939	2010-02-16	2005-01-21	2005-01-26	2010-02-16
12857	10	21475352299	21475352298	4296531276			8590205882	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951168	1994-05-09		1992-11-18	1994-05-09
12860	10	21475235575	21475235574	4296531276			8590205882	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951168	1994-05-09		1992-11-18	1994-05-09
12864	1	21475199246	8589985853	4295909357		21475199246		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1996-08-20		1992-01-29	1996-08-20
12865	1	21475278324	8589993705	4295909357		21475278324		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951190	1997-03-07		1992-10-28	1997-03-07
12866	1	21475285405	8589965023	4295909358		21475285405		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1999-03-25		1991-08-12	1999-03-25
12866	10	21475195817	21475195816	4295896159		21475195817	8590027257	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951279	2000-02-22		2000-02-10	2000-02-22
12867	1	21475443208	8590941124	4295905890	21475443208	21475443205	8590941124	1	1	DC	DC	CEGE	NMS	ORD	ORD	COM	USA	USA	4294951265	2009-10-26		2002-07-19	2009-10-15
12867	10	55836054739	8590924159	4295895427		55836054739	8590924159	1	1	DC	DC	SBT	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2013-03-20		2001-01-29	2013-03-20
12872	1	21475229467	21475229466	5040100278		21475229467		1	0	DC	DC		NAS	ORD	ORD	UNK		USA		1998-10-08		1995-12-19	1998-10-08
12876	10	55836051757	8589979477	4295895641		55836051757	8589979477	1	1	AC	AC	WTE	LSE	ORD	ORD	COM	JEY	JEY	4294951997		1995-10-02	1995-09-29	9999-12-31
12877	1	55835394608	8590937016	4295905895		55835394608	8590937016	1	1	AC	AC	CLHI	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-12-07	2005-07-06	9999-12-31
12877	10	55836048501	8590929935	4295897311		55836048501	8590929935	1	1	DC	DC	EIT	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2010-02-05		2000-11-06	2010-02-05
12878	1	55835411225	8590938942	4295905891		55835411225	8590938942	1	1	AC	AC	STRB	PNK	ORD	ORD	COM	USA	USA	4294951254		1995-12-20	1995-12-19	9999-12-31
12878	10	21475259032	21475259031	4296193890		21475259032		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF			1996-08-15		1994-04-12	1996-08-15
12879	1	55835323611	8590933581	5060588775	55835323611	55842883374	8590933581	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951267	2023-06-27		2002-07-19	2023-06-27
12879	10	21475338982	8589971733	4295895265		21475338982	8589971733	1	1	DC	DC	PAM	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2007-10-08		1997-03-25	2007-10-08
12880	1	21475228553	8590921424	4295905894		21475228553	8590921424	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2000-06-15		1997-07-02	2000-06-15
12882	1	21475465933	8589979730	4296989999		21475465933	8589979730	1	1	DC	DC	CAVJ	PNK	ORD	ORD	COM	USA	USA	4294951866	2009-08-03		2005-02-14	2009-08-08
12884	1	21475180189	15628461097	4296471058		21475180189		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2000-03-30		2000-02-16	2000-03-30
12884	10	21475405293	8590191255	4295894639		21475405292		0	0	DC	DC		LSE	ORD	ORD	COM	JEY	GBR	4294951353	2002-01-18		2000-02-24	2002-01-18
12885	1	21475221826	8590921082	4295912799		21475221826		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2003-08-28		2002-09-05	2003-08-28
12885	10	21475203129	8591048687	4295894639		21475203128		0	0	DC	DC		LSE	ORD	ORD	COM	JEY	GBR	4294951353	2002-01-17		2000-02-24	2002-01-17
12887	10	55850485015	8590928053	4298007752		55850485015	8590928053	1	1	AC	AC	LSEG	LSE	ORD	ORD	COM	GBR	GBR	4294951353		2006-05-15	2001-07-19	9999-12-31
12888	1	21475428428	8590026581	4296402144		21475428428	8590026581	1	1	DC	DC	CEXY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2002-09-19	2009-08-08
12888	10	55836050699	8590939951	4295897805		55836050699	8590939951	1	1	DC	DC	MCR	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2015-02-02		2004-01-12	2015-02-02
12892	1	21475472594	8590921347	4295899709	21475472594	21475472593	8590921347	1	1	DC	DC	BDAY	NMS	ORD	ORD	COM	USA	USA	4294951506	2008-09-08		2004-10-26	2008-09-02
12893	1	21475449383	8590920643	4295912805		21475449383		1	0	DC	DC	CRSCZ	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-03-03		2002-12-10	2009-03-03
12894	1	55835395137	8590921210	4295915520		55835395137	8590921210	1	1	AC	AC	CLTY	PNK	ORD	ORD	COM	USA	USA	4294951202		2001-07-18	2000-08-29	9999-12-31
12895	10	21475384374	21475384373	4295898872				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1993-02-24		1993-02-04	1993-02-24
12896	1	21475291696	8590937738	4295905896		21475291696		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	2000-05-30		1993-07-08	2000-05-30
12896	10	21475332161	21475332160	4295898872		21475332161		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951688	1993-02-02		1993-01-13	1993-02-02
12897	1	55835386375	8590015932	4296471059		55835386375	8590015932	1	1	DC	DC	CVNR	PNK	ORD	ORD	COM	USA	USA	4294951843	2016-08-01		2004-01-16	2016-08-01
12897	10	55839901644	8589960069	4295898872		21475192963		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2001-12-27		1995-08-25	2001-12-27
12898	10	21475379237	21475379236	4295898872				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1994-02-01		1994-01-07	1994-02-01
12899	1	55838806687	8590925173	4295861779		55838806687	8590925173	1	1	AC	AC	CLS	TOR	ORD	ORD	COM	CAN	CAN	4294951212		1998-07-01	1998-07-07	9999-12-31
12899	10	21475265306	21475265305	4295898872				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1994-01-07		1993-12-21	1994-01-07
12900	1	55835384663	8589999874	4295915764		55835384663	8589999874	1	1	DC	DC	CLXX	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-02-09		2002-11-20	2011-02-09
12900	10	55836046433	8590938870	4295896918		55836046433	8590938870	1	1	DC	DC	GMX	LSE	ORD	ORD	COM	IRL	GBR	4294951272	2012-10-08		2000-11-29	2012-10-08
12901	1	55835322347	8590941448	4295905897	55835322347	55839024737	8590941448	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2019-11-21		2002-07-19	2019-11-21
12901	10	21475172603	21475172602	4295896910		21475172603	8589953735	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2000-04-13		2000-02-24	2000-04-13
12904	1	55835399437	8590923311	4295912798		55835399437	8590923311	1	1	DC	DC	CRII	PKN	ORD	ORD	COM	USA	USA	4294951301	2010-11-03		1995-05-26	2010-11-03
12905	10	55839772077	8590012611	4295895658		55839772077	8590012611	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-01-11		1997-01-02	2005-01-14
12907	10	55839783674	8590019345	4296199131		55839783674		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2006-02-14		1993-09-03	2006-02-15
12909	1	21475310794	8590940634	4295909360		21475310794		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2003-06-12		2002-07-19	2003-06-13
12909	10	55839821346	21475416439	4295889115		55839821346	8590938023	1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-08		1753-01-01	1990-03-23
12910	1	55835386179	8590005455	4296407895		55835386179	8590005455	1	1	DC	DC	CPWT	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-11-11		2003-04-03	2010-11-11
12913	1	55835411109	8589944871	5000050793		55846586537	8589944871	0	1	DC	DC	CJCL	PKN	ORD	ORD	COM	USA	USA	4294951188	2010-11-03		2002-09-19	2010-11-03
12913	10	55839701507	8590934597	4295898898		55839701507	8591451345	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951633	2000-05-04		1753-01-01	2000-05-04
12914	10	55839683644	8589972265	4295898898		55839683644	8591451345	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951633	1997-11-10		1997-05-23	1997-11-10
12916	1	21475401819	8589978385	4295895615	21475401819	21475401811	8590929885	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951349	2004-08-10		2000-01-26	2004-08-12
12916	10	21475250362	8590625993	4296319711		21475250362	21655496704	1	0	DC	DC		LSE	RTS	RTS	CINV	GGY	GGY	4294951307	2000-10-05	1990-12-21	2000-03-03	2000-10-05
12917	10	21475293957	21475293955	4295888673		21475293957		1	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-03		1990-03-30	1998-07-03
12918	1	55835391661	8590922313	4295902485		55835391661	8590922313	1	1	DC	DC	CLWL	PKN	ORD	ORD	COM	USA	USA	4294951184	2010-11-01		2003-02-06	2010-11-01
12919	1	55835394557	8589980965	4296421028		55835394557	8589980965	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2022-08-11		2002-08-07	2022-08-11
12920	1	55835409001	8590937090	4295912802		55835409001	8590937090	1	1	DC	DC	CLPTQ	PNK	ORD	ORD	COM	SWE	USA	4294951184	2011-03-09		2003-01-02	2011-03-09
12921	1	21475267089	8590061405	4297103233		21475267089	8590927061	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-07-20	1986-05-15	2005-06-24	2005-07-20
12922	1	55849655174	8590927621	4295905898		55849655174	8590927621	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2025-11-10	1995-08-14	2006-02-10	9999-12-31
12924	1	21475439900	8590941698	4295908570		21475439900	8590941698	1	1	DC	DC	CNTDQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-12-18		2001-05-14	2009-12-18
12924	10	21475355043	21475355042	4295856665		21475355043	8590938258	1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951907	1995-07-02		1990-03-23	1995-07-02
12926	10	21475363922	21475363921	4296373218		21475363922		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1994-12-21		1994-05-12	1994-12-21
12927	10	21475366671	21475366670	4296199131		21475366671		1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951348	1996-01-22		1995-12-27	1996-01-22
12928	1	55835398411	8590002833	4296356131		55835398411	8590002833	1	1	DC	DC	CELP	PNK	ORD	ORD	COM		USA	4294951782	2010-11-11		2002-09-19	2010-11-11
12932	10	21475536560	8590937071	4295883001		55835681257	8590937071	0	1	DC	AC		LSE	ORD	ORD	COM	LUX	LUX	4294951554	2003-01-03	1975-06-24	2000-07-25	2003-01-03
12933	10	55852871572	8590921602	4295895728		55852871572	8590921602	1	1	DC	DC	SGR	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2019-11-01		2000-08-14	2019-11-01
12934	1	21540208189	8590939682	4298010004	21540208189	55838853191	8590939682	1	1	DC	AC		ASE	ORD	ORD	COM	USA	USA	4294951294	2024-08-22		2014-04-15	2024-08-22
12934	10	21475589390	8589997532	4295898926		21925497587	8589997532	0	1	DC	DC	WSE.L	CLO	ORD	ORD	COM	GBR	GBR	4294951362	2008-11-03		1753-01-01	1993-08-20
12935	1	55835392330	8589954873	4295912801		55835392330	8589954873	1	1	DC	DC	CLMI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-11-11		2004-06-13	2010-11-11
12935	10	55847985515	8589997532	4295898926		21925497587	8589997532	0	1	DC	DC	WESP	AQS	ORD	ORD	COM	GBR	GBR	4294951362	2024-01-29		2009-04-30	2024-01-29
12936	1	21475275943	8590928124	4295909359		21475275943		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-08-25		1998-09-03	1999-08-25
12936	10	55839766500	8589996478	4295897514		55839766500	8589996478	1	1	DC	DC	WEP	LSE	ORD	ORD	COM	GBR	USA	4294951555	2006-12-22		1996-07-29	2006-09-07
12937	1	21475428452	8589942087	4296101234		21475428452	8589942087	1	1	DC	DC	CTPEQ	PKN	ORD	ORD	COM	USA	USA	4294951184	2010-03-24		2004-05-01	2010-03-24
12938	1	21475472519	8589963863	4297232780		21475472519	8589963863	1	1	DC	DC	CBTJ	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2004-07-07	2009-08-08
12938	10	21475309975	21475309974	4295898926		21475309975	8589997532	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951362	1996-02-27		1996-02-02	1996-02-27
12939	1	55841615414	8590929235	4295912038	55841615414	55841615416	8590929235	1	1	AC	AC	IMNN	NAS	ORD	ORD	COM	USA	USA	4294951264		1993-10-27	2000-05-28	9999-12-31
12939	10	21475341302	21475341301	4295898926		21475341302	8589997532	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	1996-02-05		1996-01-16	1996-02-05
12940	1	21475366372	8589960221	4295912804		21475366372	8589960221	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2006-03-10		2003-05-02	2006-03-10
12940	10	21475248912	21475248911	4295894617		21475248912		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1994-04-26		1991-10-26	1994-04-26
12941	10	55839929125	8590006381	4295894617		55839929125		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1994-04-26		1990-03-30	1994-04-26
12942	1	55849968191	8590935937	4295899322		55849968191	8590935937	1	1	AC	AC	MALG	PNK	ORD	ORD	COM	CHN	USA	4294951434		2006-06-26	2006-06-02	9999-12-31
12944	1	21475328331	8589963347	4296471060		21475328331	8589963347	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2002-01-31		1999-11-19	2002-01-31
12944	10	21475462110	8590025184	4295898026		21475462110		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	1998-04-07		1993-08-20	1998-04-07
12945	10	21598943876	21475343959	5000289335			8591428366	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1995-09-19		1995-08-29	1995-09-19
12946	1	21475172078	8590151431	4295865735		21475172078	8590151431	1	1	DC	DC		PNK	DRC	DRC	COM	COL	COL	4294951893	2004-08-11		2003-08-01	2005-05-19
12946	10	21475343960	21475343959	5000289335			8591428366	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951284	1995-08-28		1995-08-10	1995-08-28
12947	1	55835389922	8589990080	4295885976		55835389922	8589993778	1	0	DC	DC		OTC	ADR	ADR	COM	PER	PER	4294951891	2017-11-29	1994-04-22	2002-08-13	2017-11-29
12947	10	55839971925	8589992375	5000289335		55839971925	8591428366	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	1999-05-19		1993-04-15	1999-05-19
12948	1	55835394488	8590992839	4295885976		55835394488	8589993778	1	0	DC	DC		PNK	GDR	GDR	COM	PER	PER	4294951891	2017-11-29	1994-04-22	2004-07-27	2017-11-29
12948	10	21475238988	21475238987	4295897482		21475238988	8589965536	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	1996-11-13		1993-08-20	1996-11-13
12950	10	21475178135	8590190147	4295895776		21475178135		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-10-15		2000-08-23	2002-10-15
12951	1	21475189925	8591048750	5000057902		21475189926	8590933160	0	0	DC	DC		OBB	DRC	DRC	COM	MEX	MEX	4294951893	1998-03-31	1976-01-05	1992-06-15	1998-03-31
12952	10	21475294515	8590002598	4295895536		21475294515	8590002598	1	1	DC	DC	VRA	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2007-02-14		2004-12-18	2007-02-14
12953	1	55838321148	8590937407	5000057902	55838321148	55839053310	8590933160	1	0	AC	AC	CX	NYS	ADR	ADR	COM	MEX	MEX	4294951893		1976-01-05	1997-11-07	1999-09-15
12955	10	21475366505	8590212837	4295894099		21475366505		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-31		1990-03-30	1991-07-31
12956	1	55838321148	8590937407	5000057902	55838321148	55839053310	8590933160	1	0	AC	AC	CX	NYS	ADR	ADR	COM	MEX	MEX	4294951893		1976-01-05	1999-09-15	9999-12-31
12958	10	21475212251	21475212250	4295894824		21475212251	8590920896	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	2000-09-15	1969-08-13	2000-08-30	2000-09-15
12959	10	21475293689	8590900515	4295894824		21475293689	8590920896	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951544	2000-08-31	1969-08-13	2000-08-09	2000-08-31
12960	10	21475320186	8589939498	4295897960		21475320186		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	1999-03-04		1994-01-10	1999-03-04
12961	1	21566287356	8589998811	4295901896	21566287356	55848876368	8589998811	1	1	AC	AC	CETX	NAS	ORD	ORD	COM	USA	USA	4294951771		2001-06-21	2015-06-25	9999-12-31
12961	10	21475386458	8589965353	4295895563		21475386458		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-05-27		2000-08-09	2003-05-28
12962	10	55839723590	8590923642	4295895840		55839723590	8590923642	1	1	DC	DC	CWV	LSE	ORD	ORD	COM		GBR	4294951211	2008-01-28		2000-08-03	2008-01-28
12963	1	21475262213	8589965735	4295905899		21475262213		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	2000-01-31		1999-03-23	2000-01-31
12963	10	55836052859	21655495783	4295898795		55836052859	21655495783	1	1	AC	AC	HHI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-02	1997-03-26	9999-12-31
12965	1	55838320500	8590930707	4295903093	55838320500	55839064427	8590930707	1	1	AC	AC	CAR	NSM	ORD	ORD	COM	USA	USA	4294951723		1983-09-15	1997-12-18	9999-12-31
12965	10	21475325404	21475325403	4295894467			8589954161	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951594	1992-11-20	1992-10-30	1992-10-30	1992-11-20
12966	1	55840117707	8589972914	4295903093		55840117707	8590930707	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951723	2001-02-13	1983-09-15	2000-03-15	2001-02-13
12966	10	21475405114	21475405113	4295894467			8589954161	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951594	1994-03-30	1992-10-30	1994-03-09	1994-03-30
12967	10	55839729455	8590008880	4295895839		55839729455	8590008880	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951578	2004-06-17		2000-09-19	2003-09-25
12968	1	55839969358	15628497023	4295903093		55839969358	8590930707	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951723	2001-02-15	1983-09-15	1998-02-25	2001-02-15
12968	10	55839724936	8590005102	4295895773		55839724936	8590005102	1	1	DC	DC	CFB	LSE	ORD	ORD	COM		GBR	4294951310	2007-03-30		2000-08-10	2007-03-30
12969	10	55836052893	8589934759	4295895547		55836052893		1	0	DC	DC	ZYZ	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-06-10		2002-05-31	2009-06-10
12970	10	21629382186	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	0P4F	LSE	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2017-12-08	9999-12-31
12971	10	55839751156	8590930085	4295900456	55835342371	55839198400	8590930085	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951264	2004-08-10		2002-08-13	2004-08-11
12972	10	55836054328	8590939029	4295894722		55836054328	8590939029	1	1	DC	DC	LTR	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2008-12-30		2005-07-28	2008-12-30
12973	10	55836043212	8590024988	4295895780		55836043212		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2003-09-16		2000-08-10	2003-09-20
12974	10	55836046415	8589934664	4295893832		55836046415		1	0	DC	DC	FSH	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2009-02-23		2005-06-21	2009-02-23
12975	1	21475319402	8589963087	4296020932		21475319402	8589963087	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-22		1991-10-25	1998-04-22
12976	1	21475411385	8590935662	4295905900		21475411385		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2001-08-03		1992-08-05	2001-08-03
12976	10	55836052563	8590932980	4295896241		55836052563	8590932980	1	1	AC	AC	SYM	LSE	ORD	ORD	COM	GBR	GBR	4294951950		2001-11-30	2001-11-29	9999-12-31
12978	1	21475821482	15628652343	4295970878		21475821482	15628652343	1	1	DC	DC	CRFDZ	PNK	PREFERRED	PREFERRED	COM	CYM	CYM	4294951374	2014-06-16		2011-11-22	2014-06-16
12980	10	21475381581	8591046377	4295896809		21475381581	8590036639	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2000-12-01		2000-09-07	2000-12-01
12981	10	21475302941	8591049334	4295896809		21475302941	8590036639	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2000-12-01		2000-09-07	2000-12-01
12982	1	55835426110	8590003357	4297158827		55835426110	8590003357	1	1	AC	AC	MOPN	PNK	ORD	ORD	COM	USA	USA	4294951979		2004-12-07	2004-11-09	9999-12-31
12982	10	55836049763	8590925003	4295895707		55836049763	8590925003	1	1	DC	DC	JCR	LSE	ORD	ORD	COM	GBR	GBR	4294951523	2011-11-08		2003-01-31	2011-11-08
12983	1	55835386345	8589962157	4295863527		55835386345	8589961689	1	0	DC	DC	CSUDY	PNK	ADR	ADR	COM	CHL	CHL	4294951391	2012-04-26	2001-08-21	2005-05-15	2012-04-26
12983	10	55839703600	8590933792	5000014472		55839703600	8590933792	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951179	2002-07-18		2000-09-29	2002-07-18
12984	1	55835401884	8590023826	4295863527		55835401884	8589961689	1	0	DC	DC		OTC	ADR	ADR	COM	CHL	CHL	4294951391	2017-06-30	2001-08-21	2006-11-09	2017-06-30
12984	10	55839938219	8589937645	5000034483		55839938219		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2000-12-19		2000-08-14	2000-12-19
12985	1	21475445072	8590014510	4296480810		21475445072		1	0	DC	DC	IMGU	PNK	ORD	ORD	COM	ESP	USA	4294951284	2009-03-23		2001-10-19	2009-03-23
12986	1	21475457695	8589978541	4296140907		21475457696	8589978541	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2005-06-21		1998-10-02	2005-06-21
12987	1	55838808634	8589936235	5078353377		55838808634	8589936235	1	1	AC	AC	BTGN	PNK	ORD	ORD	COM	USA	USA	1004365393		2005-10-10	2005-08-10	9999-12-31
12987	10	55836051592	8590943996	4295895752		55836051592	8590943996	1	1	DC	DC	STL	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2019-10-08		2000-08-29	2019-10-08
12988	10	55836052002	8589984933	4295895349		55836052002		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951917	1997-06-30		1990-03-30	1997-06-30
12991	10	21475173808	21475173807	4295895349		21475173808		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951917	1993-03-19		1993-02-26	1993-03-19
12992	10	21475180504	21475180503	4295895349		21475180504		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951917	1993-03-02		1993-02-09	1993-03-02
12998	10	55840322972	8590020893	4295898011		55840322972		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1993-05-27		1990-03-30	1993-05-27
12999	1	21475383839	8591047770	4295856204		21475383839		1	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951893	2003-04-10		2001-05-29	2003-04-23
13000	1	21475461509	8589942655	4296396459		21475461509	8589942655	1	1	DC	DC	CEQG	PNK	ORD	ORD	COM	USA	USA	4294951345	2009-12-18		2004-09-16	2009-12-18
13001	1	21475238532	8590029696	4295905902		21475238532		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2002-11-18		2002-07-19	2002-11-18
13003	1	21475435229	8590929222	4295912808	21475435229	21475435223	8590929222	1	1	DC	DC	CYCL	NSM	ORD	ORD	COM	USA	USA	4294951184	2009-11-16		2002-07-19	2009-11-09
13003	10	55836041799	8590928484	4295898886		55836041799	8590928484	1	1	DC	DC	ASE	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2009-04-28		2002-01-14	2009-04-28
13004	1	236781137336	8589989091	4296426551		236781137336	8589989091	1	1	AC	AC	NIKA	PNK	ORD	ORD	COM	USA	USA	4294951272		2024-01-24	2024-01-24	9999-12-31
13004	10	55836034692	8590937793	4295905337	55838326709	55839424842	8590937793	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951630	1998-11-20	1955-09-19	1996-12-14	1998-11-20
13005	1	55839984059	8590719672	4295899962		55839984059	8589947274	1	0	DC	DC	CBHQL	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-02-07		2005-06-24	2011-02-07
13005	10	55839935765	8589947420	4296150429		21475369599	8589947420	0	1	DC	DC			ORD	ORD	COM	GBR	GBR	4294951205	2002-05-17		2001-09-28	2002-05-17
13006	1	55840755745	8589947274	4295899962	55840755745	55840565048	8589947274	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-01-02		2005-10-04	2019-01-02
13007	1	55835396101	8590027951	4295912809		55835396101	8590027951	1	1	DC	DC		PNK	ORD	ORD	COM	ARG	ARG	4294951464	2021-01-11		2002-08-12	2021-01-11
13007	10	21475370819	8590256512	4295896233		21475370818	8590937931	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	2000-09-26		2000-09-19	2000-09-26
13009	10	55839747933	8589992221	4295894799		55839747933	8590937764	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	1993-12-01	1948-07-09	1992-10-26	1993-12-01
13010	1	21475469466	8590021270	4297243418		21475469466	8590021270	1	1	DC	DC	YYCJA	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2005-05-15	2009-08-08
13010	10	21475149814	8590107728	4295894799		21475149814	8590937764	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951602	2003-06-17	1948-07-09	2002-09-18	2003-06-18
13011	1	21475463951	8590246771	4296356137		21475463951	8590246771	1	1	DC	DC	CPET	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2004-09-21	2009-08-08
13011	10	21475240137	21475240135	4295894799		21475240137	8590937764	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951602	2003-06-17	1948-07-09	2002-09-18	2003-06-18
13012	1	55838320889	8590939728	4295901893	55838320889	55839048171	8590939728	1	1	AC	AC	CNC	NYS	ORD	ORD	COM	USA	USA	4294951274		2001-12-13	2002-07-19	9999-12-31
13012	10	21475197488	8590107719	4295894799		21475197488	8590937764	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951602	2003-06-17	1948-07-09	2002-09-18	2003-06-18
13013	10	55838296046	8591045662	4295894204		55838296046	8591045662	1	1	DC	DC	ANS	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2011-06-17		2001-09-28	2011-06-17
13014	1	55835400386	8589998259	4295902708		55835400386	8589998259	1	1	AC	AC	CHLE	PNK	ORD	ORD	COM	USA	USA	4294951392		2003-10-29	2022-11-18	9999-12-31
13014	10	55839733387	8589995463	4295895573		55839733387		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-12-21		2000-10-18	2003-12-22
13015	10	21475294068	8590107724	4295894799		21475294068	8590937764	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951602	2003-06-17	1948-07-09	2002-09-18	2003-06-18
13016	1	21475335415	8589949261	5000294434		21475335406	8589949261	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-05-01		1753-01-01	2001-05-01
13016	10	21475306779	8590107730	4295894799		21475306779	8590937764	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951602	2003-06-17	1948-07-09	2002-09-18	2003-06-18
13017	10	55839583790	8590032058	4295896607		55839583790		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	1994-01-06		1990-03-30	1994-01-06
13018	1	55835325413	8590932353	4295905903	55835325413	55839048636	8590932353	1	1	AC	AC	CNOB	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2002-07-19	9999-12-31
13019	10	55836054206	8590018782	4296466131		55836054206	8590018782	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951283	1998-05-28		1996-05-29	1998-05-28
13020	1	55835325117	8590024098	4295904252	55835325117	55839086344	8590024098	1	1	DC	DC	CLFC	NSM	ORD	ORD	COM	USA	USA	4294951386	2011-12-01		2003-03-13	2011-12-01
13020	10	55836056775	8590931706	4295896152		55836056775	8590931706	1	1	DC	DC	WKS	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2011-04-12		2000-05-11	2011-04-12
13021	1	55835394506	8589981696	4295955857		55835394506	8589981696	1	1	DC	DC	CFWH	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-09-27		2005-07-23	2016-09-27
13022	1	21475381525	8589944359	5040035443		21475381525		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-11-15		1995-07-08	1996-11-15
13023	10	55836041789	8590943297	4295897860		55836041789	8590943297	1	1	DC	DC	APN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-12-18		2006-01-05	2008-12-18
13024	1	21475275088	8590924965	4295912039		21475275088		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2003-01-21		1999-02-03	2003-01-21
13024	10	55839726705	8590940810	4295895697		55839726705	8590940810	1	1	DC	DC	IDN	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-19		2000-08-18	2007-02-19
13025	10	55839772112	8589957362	4295896153		55839772112	8589957362	1	1	DC	DC	WHT	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2006-11-23		1997-03-25	2006-11-23
13026	10	55864240032	8589938872	4297201708		55839590002		0	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-08-30		2001-09-26	2002-08-30
13027	1	55835386581	8590934805	4296345186		55835386581	8590060543	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951179	2026-02-18	1998-10-15	2004-12-16	9999-12-31
13027	10	55836049232	8590925530	4295897598		55836049232	8590925530	1	1	DC	DC	SVE	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-11-29		2000-09-04	2023-11-29
13028	1	55838321148	8590937407	5000057902	55838321148	55839053310	8590933160	1	0	AC	AC	CX	NYS	ADR	ADR	COM	MEX	MEX	4294951893		1976-01-05	1990-03-23	1997-11-07
13028	10	55836046862	8590940280	4295896478		55836046862	8590940280	1	1	AC	AC	IQE	LSE	ORD	ORD	COM	GBR	GBR	4294951260		2000-05-19	2000-05-18	9999-12-31
13029	1	55835396794	8590012072	4295899973		55835396794	8590012072	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-21		2022-11-21	2023-11-21
13030	1	55835381837	8589975562	4296471062		55835381837	8589975562	1	1	DC	DC	CPOB	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-01		2012-04-12	2016-04-01
13030	10	55839971976	8589935419	5003662053		55839971976		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2000-02-29		1990-03-30	2000-02-29
13031	1	21475183508	8589990688	4295903696		21475183508	15629371304	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2006-03-09		1996-06-12	2006-03-09
13032	1	55839817833	15629153207	4295903696		55839817833	15629371304	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2003-05-06		1997-11-12	2003-05-07
13034	1	55856310228	15629371304	4295903696		55856310228	15629371304	1	1	DC	DC	CNTQP	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951333	2014-06-16		2004-12-16	2005-07-27
13035	1	55835381891	8590021312	4295902772		55835381891	8590021312	1	1	DC	DC	CPTX	PNK	ORD	ORD	COM	USA	USA	4294951709	2011-10-26		2003-12-23	2011-10-26
13036	10	55836052990	8590921789	4295895806		55836052990	8590921789	1	1	DC	AC	SGI	LSE	ORD	ORD	COM	JEY	JEY	4294951506	2022-09-07		2002-05-02	2022-09-07
13037	1	55838320929	8590924211	4295912256	55838320929	55839056382	8590924211	1	1	AC	AC	CNP	NYS	ORD	ORD	COM	USA	USA	4294951165		1943-08-16	2002-10-01	9999-12-31
13038	1	55835396617	15628471130	4295912256		55835396617	8590924211	1	0	DC	DC	CNPZP	PNK	ELN	ELN	COM	USA	USA	4294951165	2009-03-02	1943-08-16	2002-10-25	2009-03-02
13038	10	55836043880	8590923872	4295895406		55836043880	8590923872	1	1	AC	AC	GPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2016-09-15	1990-03-30	9999-12-31
13039	1	21475465131	8590016890	4296427958		21475465132	8590016890	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951930	1999-07-01		1996-03-04	1999-07-01
13039	10	21475209538	21475209537	4295874872		21475209538	8590930765	1	0	DC	DC		LSE	ORD	ORD	COM		IRL	4294951642	2000-10-09		2000-09-18	2000-10-09
13040	1	21475373276	8590001030	5000062764		21475373276	8590930321	1	0	DC	DC		PNK	DRC	DRC	COM	CHE	CHE	4294951362	2004-07-15		2003-12-01	2004-07-15
13041	1	55838805826	8590930226	4295862442		55838805826	8590930226	1	1	AC	AC	CG	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1905-06-26	2004-07-02	9999-12-31
13042	1	21475488058	8589942306	4295909362		21475488058	8589942306	1	1	DC	DC	CBBB	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-04-07		2009-07-30	2010-03-04
13042	10	21475208307	8590064759	4295894567		21475208307	8590064759	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
13043	1	21475500000	8590939596	4295902250	21475500000	21475499999	8590939596	1	1	DC	DC	CVP	ASE	UNT	UNT	COM	USA	USA	4294951590	2009-02-09		2003-12-16	2009-02-09
13044	1	55858989409	8590919762	4295912806		55858989409	8590919762	1	1	AC	AC	SUVZ	PNK	ORD	ORD	COM	USA	USA	4294951238			2003-12-12	9999-12-31
13045	1	55835334494	8590943648	4295900280	55835334494	55839021246	8590943648	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2020-06-08		2002-07-19	2020-06-08
13045	10	21475195461	8590318837	4295898912		21475195461	8589974335	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951588	2000-10-10		2000-09-18	2000-10-10
13046	1	55835395396	8590940992	4295913883		55835395396	8590940992	1	1	DC	DC	CNSC	PNK	ORD	ORD	COM	USA	USA	4294951549	2011-12-30		2004-08-05	2011-12-30
13047	1	21475428469	8590939808	4295903675		21475428469	8590939808	1	1	DC	DC	CTX	NYS	ORD	ORD	COM	USA	USA	4294951329	2009-08-19		1990-03-23	2009-08-19
13047	10	55836045926	8590012310	4295895791		55836045926	8590012310	1	1	DC	AC	DPH	LSE	ORD	ORD	COM	GBR	GBR	4294951268	2024-01-17		2000-09-20	2024-01-17
13048	10	55836053726	8590943167	4295895827		55836053726	8590943167	1	1	DC	DC	OVD	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2008-12-31		2000-09-01	2008-12-31
13049	1	21475183701	8590929313	4295905904		21475183701	8590929313	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-07-27		1991-10-11	2000-07-27
13049	10	55836042164	8590920073	4295896208		55836042164	8590920073	1	1	DC	AC	CCL	LSE	ORD	ORD	COM	GBR	GBR	4294951601	2026-05-07	2000-10-23	2000-10-20	2003-09-22
13051	1	21475455386	8590934188	4295915768	21475455386	21475455381	8590934188	1	1	DC	DC	CTLM	NAS	ORD	ORD	COM	USA	USA	4294951251	2008-10-31		2002-07-19	2008-10-28
13051	10	55836053544	8590929032	4295895800		55836053544	8590929032	1	1	DC	DC	MSQ	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2012-02-24		2000-09-13	2012-02-24
13052	10	55836049867	8590937923	4295895881		55836049867	8590937923	1	1	AC	AC	COA	LSE	ORD	ORD	COM	GBR	GBR	4294951688		1948-01-07	1993-09-03	9999-12-31
13053	1	21475404564	8590934032	4295909367		21475404559		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-10-07		1990-03-23	1999-10-07
13053	10	55836051242	8590921575	4295894700		55836051242	8590921575	1	1	AC	AC	SFT	LSE	ORD	ORD	COM	GBR	GBR	4294951210		2004-08-11	2004-08-12	9999-12-31
13054	10	55839761440	8589946868	4295896150		55839761440	8589946868	1	1	DC	DC	WOC	LSE	ORD	ORD	COM	GBR	GBR	4294951393	2006-09-28		2007-02-03	2007-12-06
13055	10	21475294200	8589960229	4295894118		21475294200		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951823	2000-11-23		1996-10-02	2000-11-23
13056	10	55836050988	8589978369	4295898686		55836050988	8589978369	1	1	DC	DC	RGP	LSE	ORD	ORD	COM	GBR	GBR	4294951749	2025-07-08		1753-01-01	2025-07-08
13059	1	55835398419	8589967093	5000089903		55835398419	8589967093	1	1	DC	DC	CENC	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-18		2002-09-20	2016-04-18
13060	1	55835383776	8589973083	4295859739	55835383776	55844891422	8590933022	1	0	AC	AC	AXIA PR	NYS	ADR	ADR	COM	BRA	BRA	1004365477		1971-01-28	2016-10-13	9999-12-31
13060	10	21475460137	8590937085	4295895802		21475460137	8590937085	1	1	DC	DC	ARK	LSE	ORD	ORD	COM	GBR	GBR	4294951830	2009-10-14		2000-09-27	2009-10-14
13061	1	55835388295	8589965309	4295859739	55835388295	55844964335	8590933022	1	0	AC	AC	AXIA	NYS	ADR	ADR	COM	BRA	BRA	1004365477		1971-01-28	2016-10-13	9999-12-31
13061	10	55839729416	8590191793	4295894962		55839729416	8590039831	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-10-23		2000-09-13	2004-10-27
13062	1	55841618461	8589967414	4296471064		55841618461	8589967414	1	1	DC	DC	ECRD	PNK	ORD	ORD	COM	USA	USA	4294951833	2013-05-02		2003-08-25	2013-05-02
13062	10	55839729390	8589989149	4295895810		55839729390		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-07-09		2000-09-12	2003-07-09
13067	1	55835393004	8590000073	4295859992		55835393004	21484515602	1	0	DC	DC		OTC	ADR	ADR	GVTDA	BRA	BRA	4294951179	2017-08-28	1995-08-01	2002-06-26	2017-08-28
13068	1	21475366256	8590186093	4295859992		21475366256	21484515602	1	0	DC	DC	CEDXY	PNK	DRC	DRC	GVTDA	BRA	BRA	4294951179	2006-11-25	1995-08-01	2001-09-24	2002-01-30
13070	1	55835393925	8589965127	4296480832		55835393925	8589965127	1	1	DC	DC	CENK	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-04-25		2003-12-12	2011-04-25
13070	10	21475210394	15629416235	4295898871		21475210394		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951841	2005-09-01		2007-02-03	2007-12-15
13071	1	21475267362	8590925812	4295912813		21475267362	8590925812	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-02-01		2002-07-19	2006-02-01
13071	10	21475390985	21475390984	4297285113		21475390985		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951374	1993-10-13		1993-09-21	1993-10-13
13072	1	55842401369	8589937472	4295903691		55842401369		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-06-15		1990-03-23	2000-06-15
13072	10	21475267927	21475267926	4295898859				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-09-20		1993-09-02	1993-09-20
13073	1	21475273118	8590938195	4295900998		21475273118	8590938195	1	1	DC	DC	CPV	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-01-25		1998-04-23	2007-01-26
13073	10	55836048353	8590920088	4295870401		55838815339	8590920088	0	1	DC	DC	CCB	LSE	ORD	ORD	COM	GRC	GRC	4294951469	2013-04-29		2000-11-29	2013-04-29
13074	1	21475202887	8589968364	4296101089		21475202887	8589968364	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-06-23		1990-03-30	1997-06-23
13074	10	21475327024	8590021097	4297285113		21475327024		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2000-12-21		1753-01-01	2000-12-21
13075	10	21475309350	21475309349	4297285113		21475309350		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951374	1997-01-28		1997-01-06	1997-01-28
13077	1	236799119102	8590299681	4296431591	236799119102	55845674043	8590299681	1	1	AC	AC	CBC	NSM	ORD	ORD	COM	USA	USA	4294951386		2009-07-06	2025-11-20	9999-12-31
13078	1	55835388598	8590001031	4296431591		55835388598	8590299681	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-04-28	2009-07-06	2008-12-16	2025-04-28
13079	10	55839731368	8590001131	4295896917		55839731368		1	0	DC	DC	PTTI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-31		2000-09-28	2007-12-31
13080	1	55835322672	8589948935	4295912810	55835322672	55839024381	8589948935	1	1	DC	DC	CEBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-11-12		2002-07-19	2012-11-12
13082	10	55839783671	8589945658	4295898029		55839783671	8589945658	1	1	DC	DC	PTG	LSE	ORD	ORD	COM	GBR	GBR	4294951718	2007-02-26		1753-01-01	1993-08-20
13084	10	55839783671	8589945658	4295898029		55839783671	8589945658	1	1	DC	DC	PTG	LSE	ORD	ORD	COM	GBR	GBR	4294951718	2007-02-26		1993-08-20	2007-02-26
13085	1	55835385704	8589936401	4298409715		55835385704	8589936401	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2004-05-27	2022-09-28
13086	10	55839731369	8590001963	4295896917		55839731369		1	0	DC	DC	PTTC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-31		2000-09-28	2007-12-31
13087	1	55835386744	8589980199	4296525140		55835386744	8589980199	1	1	AC	AC	CBSU	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-08-31	2006-08-31	9999-12-31
13087	10	55839969393	8590217819	4295896917		55839969393		1	0	DC	DC	PTTZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-12-31		2000-09-28	2007-12-31
13089	10	55839702610	8590937649	4295893801		55839702610		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2000-08-24		1992-10-26	2000-08-24
13090	1	21475461512	8589943165	4296356141		21475461512	8589943165	1	1	DC	DC	CBSQ	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-12	2009-08-08
13090	10	55840204931	8589961249	5000034386		55840204931	8589961249	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-02-03		1993-11-26	2005-02-08
13091	10	55840414406	8590003319	4295898862		55840414406	8590003319	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1994-06-30		1993-09-03	1994-06-30
13092	1	55839848319	8590190150	4296375395		55839848319		1	0	DC	DC	CTCV	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-07-02		2004-09-21	2010-07-02
13094	1	21475245070	8590921063	4295912817		21475245070	8590921063	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-02-01		2002-07-19	2006-02-01
13094	10	55836051455	8590943620	4295896178		55836051455		1	0	DC	DC	BLL	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-01		2000-10-31	2002-11-08
13096	1	21475345659	8590265871	4295856097		21475345659	8590927676	1	0	DC	DC		PNK	DRC	DRC	COM	ARG	ARG	4294951174	2006-03-15	1992-03-13	2005-08-17	2006-03-15
13097	10	55836056135	8590936405	4295894106		55836056135	8590936405	1	1	DC	DC	AGS	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2013-03-27		1993-09-03	2013-03-27
13100	1	55839035525	8590931088	4295912814		55839035525	8590931088	1	1	DC	DC	CEDCQ	OTC	ORD	ORD	COM	USA	USA	4294951474	2013-06-06		2013-04-12	2013-06-06
13100	10	21475235595	21475235594	4295898877		21475235595		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-02-27		1990-03-30	1992-02-27
13101	1	55838320705	8590931873	4295901113	55838320705	55839043965	8590931873	1	1	AC	AC	CEE	NYS	CEF	CEF	CINV	USA	USA	4294951307		1990-02-28	1995-06-30	9999-12-31
13102	1	55839802090	8590019918	4295901113		55839802090	8590931873	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2004-03-19	1990-02-28	2004-03-07	2004-03-19
13102	10	55836051243	8589998653	4295896182		55836051243	8589998653	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-12-14		2000-10-10	2001-12-14
13103	1	55839909832	8589964277	4295901113		55839909832	8590931873	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2006-01-20	1990-02-28	2005-12-19	2006-01-20
13104	10	55836041214	8590204196	4296441807		55836041214	8590204196	1	1	DC	DC	75IP	LSE	PRF	PRF	COM		GBR	4294951348	2007-07-27		2006-02-07	2007-07-27
13105	1	21475337343	8590019561	4295909368		21475337343		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-12-16		1990-03-23	1997-12-16
13106	1	55835332626	8590933138	4295913590	55835332626	55839007350	8590933138	1	1	AC	AC	CFBK	NAS	ORD	ORD	COM	USA	USA	4294951385		1998-12-30	2002-07-19	9999-12-31
13106	10	21475365779	21475365778	4295896197		21475365779	8590936539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	1997-05-05		1997-04-29	1997-05-05
13107	1	21475179947	8589944057	4295905905		21475179947		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2001-02-27		1999-06-07	2001-02-27
13109	1	55835389704	8589939171	4296471067		55835389704	8589939171	1	1	DC	DC	CEVT	OTC	ORD	ORD	COM	USA	USA	4294951310	2013-11-01		2003-01-29	2013-11-01
13109	10	55836052066	8589985468	4295898736		55836052066	8589985468	1	1	DC	DC	SNCL	LSE	ORD	ORD	COM	GBR	GBR	4294951453	2016-02-01		1990-03-30	2016-02-01
13110	1	55838805386	8590010480	4297145926		55838805386	8590010480	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-07-11		2004-08-20	2024-07-11
13110	10	55836049549	8589947813	4295898871		55836049549		1	0	DC	DC	WDNY	LSE	ORD	ORD	COM	GBR	GBR	4294951841	2009-08-14		1753-01-01	2009-08-14
13111	1	21475227183	8590923754	4295901016	21475227183	21475227182	8590923754	1	1	DC	DC	CENF	NMS	ORD	ORD	COM	USA	USA	4294951740	2006-12-07		2004-01-02	2006-11-30
13111	10	21475364405	21475364404	4296444313		21475364405		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951841	1992-05-22		1992-03-13	1992-05-22
13112	1	55835028126	18068467105	5063234741	55835028126	55839025736	18068467105	1	1	AC	AC	CEF	PSE	CEF	CEF	CINV	CAN	CAN	4294951307		2018-01-18	1990-03-23	9999-12-31
13112	10	55840419807	8589935628	4296444313		55840419807		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1992-05-22		1990-03-30	1992-05-22
13115	10	55839901761	8590014770	4295896188		55839901761		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		2001-12-25		2001-08-02	2001-12-25
13116	10	55836050958	8590938278	4295895832		55836050958	8590938278	1	1	DC	DC	PLW	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-05-20		2000-09-20	2010-05-20
13117	10	21475184766	8590265200	4295894826		21475184766	8590940213	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2003-06-17		2002-09-04	2003-06-18
13118	1	55835331597	8590930938	4295905914	55835331597	55839036269	8590930938	1	1	AC	AC	CENT	NSM	ORD	ORD	COM	USA	USA	4294951424		1993-07-16	2002-07-19	9999-12-31
13118	10	21475325461	8590265201	4295894826		21475325461	8590940213	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2003-06-17		2002-09-04	2003-06-18
13119	1	21475153467	8590005907	4295860603		21475153467	8589974522	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	1995-04-18		1990-03-23	1995-04-18
13119	10	55839729428	8589937211	4295897502		55839729428		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2003-10-17		2000-09-18	2003-10-18
13120	10	55839733336	8590942181	4295896172		55839733336	8590942181	1	1	DC	DC	TTC	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-08-30		2000-10-12	2006-08-31
13121	10	21475347919	8589964255	4295896134		21475347919	8589964255	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-03-26		2000-10-05	2005-03-29
13122	1	55838806035	15629642390	5000050038		55838806035	15629642895	1	0	DC	DC	CHGEN	OBB	CUM	CUM	COM	USA	USA	4294951179	2013-03-18		2003-03-20	2013-03-18
13123	1	55838806034	15629642895	5000050038		55838806034	15629642895	1	1	DC	DC	CHGEM	OBB	CUM	CUM	COM	USA	USA	4294951179	2013-03-18		2003-03-20	2013-03-18
13125	10	21475381305	21475381304	4295896197		21475381305	8590936539	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951778	1994-06-30		1990-03-30	1994-06-30
13126	10	21475354875	21475354874	5001133642		21475354875		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-11-07		1990-03-30	1991-11-07
13129	1	55838806041	15629642384	5000050038		55838806041	15629642895	1	0	DC	DC	CHGEL	OBB	CUM	CUM	COM	USA	USA	4294951179	2012-06-19		2004-05-01	2012-06-19
13130	1	55838806037	15629642379	5000050038		55838806037	15629642895	1	0	DC	DC	CHGEZ	OBB	CUM	CUM	COM	USA	USA	4294951179	2012-06-19		2004-05-01	2012-06-19
13132	1	21475448116	8590024149	4295915686		21475448116	8589946500	1	0	DC	DC	CILF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-01	2008-01-31
13132	10	21475204057	21475204056	4295896197			8590936539	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951778	1994-06-09		1994-05-17	1994-06-09
13133	10	21475369531	21475369530	4295896197			8590936539	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951778	1994-05-17		1994-04-28	1994-05-17
13134	1	55835392929	15629651237	4295900605		55835392929	15629651239	1	0	DC	DC	CERLP	PNK	PRF	PRF	COM	USA	USA	4294951179	2010-08-10		2007-12-06	2010-08-10
13134	10	55839938360	8589941927	4295898881		55839938360	8589941927	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	1996-09-04		1992-11-18	1996-09-04
13135	1	55838806345	15629651239	4295900605		55838806345	15629651239	1	1	DC	DC	CILTL	OBB	PRF	PRF	COM	USA	USA	4294951179	2010-08-10		2003-01-22	2010-08-10
13135	10	21475288595	21475288594	4295898881		21475288595	8589941927	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951782	1996-01-29		1994-05-12	1996-01-29
13136	10	55839946632	8590026112	4295899509		21475164821	8590928578	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	IRL	4294951345	1998-11-18	2001-06-12	1992-10-26	1998-11-18
13137	10	21475458367	8590928660	4295895844		21475458367	8590928660	1	1	DC	DC	APA	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2010-03-16		2000-09-26	2010-03-16
13138	10	55839597782	8589960214	4295896181		55839597782	8589994588	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	2003-07-28		2001-04-10	2003-07-29
13139	10	55839938392	8589960283	4295898908		55839938392		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1998-09-30		1992-11-25	1998-09-30
13140	10	55839703652	8589972014	4295898908		21475307245		0	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1998-09-15		1993-01-27	1998-09-15
13142	10	21475268072	8589934884	4295896979		21475268072		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-05-31		1993-09-03	1995-06-05
13143	1	21475491078	15629651246	4295900605		21475491078	15629651239	1	0	DC	DC	CILTM	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-02-18		2003-01-22	2009-02-18
13144	1	55838806378	15628650548	4298054258		55838806378	15628650548	1	1	AC	AC	AILLP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	1992-06-15	9999-12-31
13145	1	55838806375	15628652514	4298054258		55838806375	15628650548	1	0	AC	AC	AILLM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-06	9999-12-31
13146	1	55838806393	15629642322	4298054258		55838806393	15628650548	1	0	AC	AC	AILLN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-06	9999-12-31
13146	10	21475365397	21475365396	4295895384			8589940731	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-04-02		1993-03-18	1993-04-02
13147	10	21475198637	21475198636	4295895384		21475198637	8589940731	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR		1993-03-17		1993-03-01	1993-03-17
13148	10	55839996534	8589965979	4295894176		55839996534	8589966219	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951866	2001-10-25	1989-08-14	2000-10-20	2001-10-25
13149	10	55836053791	8590935234	4295894693		55836053791	8590935234	1	1	AC	AC	WIL	LSE	ORD	ORD	COM	GBR	GBR	4294951777		1995-12-06	1995-12-05	9999-12-31
13150	1	55835400794	15629642348	4298054258		55835400794	15628650548	1	0	AC	AC	AILLO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-24	9999-12-31
13151	1	55835400908	15628650553	4298054258		55835400908	15628650548	1	0	DC	DC		PNK	DRC	DRC	COM	USA	USA	4294951179	2021-03-30	1993-10-27	2004-01-16	2021-03-30
13151	10	55839901758	8589956792	4295896173		55839901758	8589956792	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2001-12-27		2000-10-06	2001-12-27
13152	1	55835401140	8590655629	4298054258		55835401140	15628650548	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-08-17	1993-10-27	2004-05-01	2016-08-17
13152	10	21475634807	8589953550	4295894641		21475634807	8589953550	1	1	DC	DC		LSE	ORD	ORD	COM		GGY	4294951310	2005-08-27		2000-09-20	2005-08-30
13153	10	21475635005	8590211742	4296930377		21475635005	8590211742	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294952792	2005-08-27		2000-09-20	2005-08-30
13154	10	21475490810	8590182833	4295894496		21475490815	8590195211	0	0	DC	DC	PUKZ	POS	PRF	PRF	COM	GBR	GBR	4294951310	2007-11-26		2000-10-19	2007-11-26
13155	10	55839733392	8589971562	4295894496		55839733392	8590195211	1	0	DC	DC	PUKI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-07		2000-10-19	2007-12-07
13156	10	21475460174	8590195211	4295894496		21475460174	8590195211	1	1	DC	DC	PUKC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-07		2000-10-19	2007-12-07
13157	10	55836047896	8589966219	4295894176		55836047896	8589966219	1	1	AC	AC	BAB	LSE	ORD	ORD	COM	GBR	GBR	4294951866		1989-08-14	1753-01-01	9999-12-31
13158	10	55840163925	8590009086	4295895835		55840163925	8589989486	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2000-10-06		2000-09-19	2000-10-06
13159	1	55835341708	8589954290	4295911057	55835341708	55839040317	8589954290	1	1	DC	DC	CJBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2010-12-01		2003-07-07	2010-12-01
13159	10	55839790235	8589938563	4295898895		55839790235	8589938563	1	1	DC	DC	WSW	LSE	ORD	ORD	COM		GBR	4294951782	2007-05-04		1993-09-03	2007-05-04
13163	1	21475282943	8589978191	4295903625		21475282943	15629647886	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-06-10		2002-11-19	2005-06-10
13163	10	55836052012	8590013590	4295894126		55836052012	8590013590	1	1	DC	DC	WLB	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-04-26		1993-09-03	2007-04-26
13164	1	55835387284	15629647881	4295903625		55835387284	15629647886	1	0	DC	DC	CTPPP	PNK	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2003-02-26	2012-06-19
13165	1	55835385135	15629647886	4295903625		55835385135	15629647886	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-10-03		2003-02-26	2022-10-04
13166	10	21475193036	21475193035	4295894126		21475193036	8590013590	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	1993-11-25		1993-11-05	1993-11-25
13167	10	55836054204	8589950470	4295895488		55836054204		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-11-25		1990-03-30	2003-11-26
13168	1	55835387160	15629647873	4295903625		55835387160	15629647886	1	0	DC	DC	CTPPL	PKN	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2004-03-04	2012-06-19
13168	10	21475191229	8590554480	4295895488		21475191229		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2003-12-22		2002-11-27	2003-12-23
13169	10	21475271852	8590554481	4295895488		21475271852		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2003-12-22		2002-11-27	2003-12-23
13171	1	55835389701	8590206832	4295900226		55835389701	8590206832	1	1	DC	DC	CENMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916	2012-04-24		1999-07-21	2012-04-24
13172	10	21475250314	21475250313	4295898295		21475250314	8590015823	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951212	2000-10-03		2000-09-12	2000-10-03
13174	10	21475237888	21475237887	4295898885		21475237888	8589934735	1	0	DC	DC		LSE	PRF	PRF	COM	HKG	GBR	4294951506	1996-07-01		1995-09-29	1996-07-01
13176	1	21475253687	8589944985	4296438965		21475253687	8589944985	1	1	DC	DC	CKLV	PNK	ORD	ORD	COM	USA		4294951386	2007-02-14		2003-03-26	2007-02-14
13177	10	55836054842	8590931606	4295895828		55836054842	8590931606	1	1	DC	DC	ASOG	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2015-02-12		2000-09-19	2015-02-12
13178	10	55839702848	8589966329	4295896195		55839702848		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-23		2000-10-04	2002-10-23
13179	10	55841116577	8590926984	4295897369		55841116577	8590926984	1	1	DC	DC	CDN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-08-30		2000-11-16	2011-08-30
13180	10	55836053050	8590936791	4295894488		55836053050	8590936791	1	1	DC	DC	WMPY	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-07-03		1990-03-23	2007-07-03
13181	10	21475210958	21475210957	4295894488			8590936791	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-08-13		1993-07-20	1993-08-13
13182	10	21475401961	21475401960	4295894488			8590936791	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951349	1993-07-19		1993-06-29	1993-07-19
13183	10	55836050749	8590943738	4295895649		55836050749	8590943738	1	1	DC	DC	CMCP	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2012-07-13		1997-11-11	2012-07-13
13184	10	55836052117	8590928069	4295896238		55836052117	8590928069	1	1	DC	DC	TCN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2021-09-20		2002-07-31	2021-09-20
13186	1	55835386353	8590009504	4295912811		55835386353	8590009504	1	1	AC	AC	CTNR	PNK	ORD	ORD	COM	USA	USA	4294951997		1994-05-17	2004-05-27	9999-12-31
13186	10	21475346954	8591048745	4295894364		21475346954		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2001-08-07		1999-02-15	2001-08-07
13187	1	55835391993	8589959004	4295956078		55835391993	8589959004	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2017-06-06		2003-12-12	2017-06-06
13188	1	55839502724	8589960667	4295903692		55839502724		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2000-08-04		1990-03-23	2000-08-04
13189	1	21475212232	8589988427	4295857119		21475212232		1	0	DC	DC		OBB	DRC	DRC	COM	AUS		4294951930	1998-03-31		1992-06-15	1998-03-31
13190	1	55850119722	8590013607	4297228334		55850119722		1	0	DC	DC	CCHN	OBB	ORD	ORD	COM	USA	USA	4294951284	2010-05-25		2005-12-01	2010-05-25
13191	10	21475374590	21475374588	4295889106		21475374589		0	0	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1996-08-23		1990-03-23	1996-08-23
13192	1	55838320973	8590927956	4295905812	55838320973	55839040800	8590927956	1	1	AC	AC	CPF	NYS	ORD	ORD	COM	USA	USA	4294951385		1987-08-28	2002-12-31	9999-12-31
13193	1	21475406498	8591047397	4295857154		21475406498	8590002757	1	0	DC	DC		NAS	DRC	DRC	COM	AUS		4294951997	2002-03-01		1997-08-12	2002-03-01
13194	1	21475181902	8590934392	4295903683	21475181902	21475181896	8590934392	1	1	DC	DC	CPC	NYS	ORD	ORD	COM	USA	USA	4294951719	2007-05-23		1998-05-29	2007-05-23
13196	1	55835385841	15628694130	4296326775		55835385841	15628694130	1	1	AC	AC	CRLKP	PNK	CPR	CPR	CINV	USA	USA	4294951359		2001-06-21	1999-11-22	9999-12-31
13196	10	21475173719	8590320394	4295895601		21475173719	8590320394	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951331	2003-06-17		2002-09-04	2003-06-18
13198	1	55835398454	8590581731	4297808170		55835398454	8590581731	1	1	DC	DC	CHPA	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-09-11		2005-01-25	2013-09-11
13199	10	55836051760	8590016899	4295894112		55836051760	8590016899	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2004-09-16		1993-08-20	2004-09-21
13200	1	21475481764	8589964178	4297959509		21475481764	8589964178	1	1	DC	DC	CPWC	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2006-12-27	2009-08-08
13200	10	55836051881	8590942196	4295895808		55836051881	8590942196	1	1	AC	AC	PCIP	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2000-09-29	2001-09-06	9999-12-31
13201	10	21475226682	8590218691	4295894112		21475226682	8590016899	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951380	2005-09-07		2007-02-03	2010-04-14
13204	10	55836045622	21545341373	4295895570		55836045622	21545341373	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-02-17		2000-10-20	2014-02-17
13205	1	21475381621	8590151450	4295856050		21475381621	8589941912	1	0	DC	DC		LSE	DRC	DRC	COM	ARG	ARG	4294951175	1998-01-14	2012-09-30	1993-11-24	1998-01-14
13205	10	55836054737	8589962929	4295898868		55836054737	8589962929	1	1	DC	DC	SBS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-09-16		1999-08-24	2016-09-16
13206	1	21475428521	8590011668	4296356142		21475428521	8590011668	1	1	DC	DC	CMRT	PNK	ORD	ORD	COM	USA	USA	4294951323	2009-08-03		2006-03-15	2009-08-08
13207	1	55835034158	8589964495	4295901108	55835034158	55839036899	8589964495	1	1	AC	AC	CET	ASE	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
13207	10	55836052324	8590938690	5037958512		55836052324	8590938690	1	1	AC	AC	WPP	LSE	ORD	ORD	COM	GBR	JEY	4294951568		2013-01-02	1993-09-03	9999-12-31
13208	10	21475416364	21475416363	4297605822				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1993-04-23		1993-04-01	1993-04-23
13209	1	55840101606	8589962689	4295901108		55840101606	8589964495	1	0	DC	DC		ASE	CPR	CPR	CINV	USA	USA	4294951307	1999-08-18	1980-03-17	1990-03-23	1999-08-18
13209	10	21475204344	21475204343	4297605822				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951779	1993-03-31		1993-03-13	1993-03-31
13211	1	55835391852	8589944674	4296306891		55835391852	8589944674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-29		2002-08-21	2022-09-29
13211	10	55836040665	8590218692	4295895448		55836040665	21655496256	1	0	DC	DC	86IP	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2024-10-10		2006-02-07	2024-10-10
13212	10	55836054207	21655496256	4295895448		55836054207	21655496256	1	1	DC	AC	WTAN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-03		1990-03-30	2024-10-03
13213	10	55836044409	8590218694	4295895448		55836044409	21655496256	1	0	DC	DC	87IP	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2024-10-10		2005-12-10	2024-10-10
13214	10	21475227876	21475227875	4295896707		21475227876	8590329221	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2000-12-27		2000-10-09	2000-12-27
13215	1	21475298374	8589974925	4295909370		21475298374		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1999-08-27		1990-03-23	1999-08-27
13215	10	55836052701	8590930038	5052542368		55836052701	8590930038	1	1	AC	AC	IWG	LSE	ORD	ORD	COM	CHE	JEY	4294951327		2000-10-17	2000-10-16	2003-12-01
13217	10	55836048798	8590938733	4295896179		55836048798	8590938733	1	1	DC	DC	ITH	LSE	ORD	ORD	COM	GBR	GBR	4294951739	2009-01-19		2000-10-13	2009-01-19
13218	1	55835390845	8589989806	4296356144		55835390845	8589989806	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951915	2018-07-03		2002-09-23	2018-07-03
13219	10	21475213300	8589977716	4295895041		21475213300	8589977716	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-04-28		2007-02-03	2007-12-06
13220	10	55839733331	8590924209	4295895687		55839733331	8590924209	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-27		2000-10-10	2006-04-28
13221	10	21475241230	8590940213	4295894826		21475241230	8590940213	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2000-10-26		1997-07-04	2000-10-26
13222	10	55836040808	8590673039	4296455391		55836040808		1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2002-01-30		2000-11-06	2002-01-30
13224	10	55836042335	8590923598	4295896899		55836042335		1	0	DC	DC	DTM	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2007-08-10		2000-11-28	2007-08-10
13226	1	55835386191	8590933889	4295887014		55836508176		0	0	DC	DC	CRMUY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2001-12-21	2011-04-06
13227	1	21475351824	8589984172	5000771625		21475351824		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951782	1997-04-01		1994-10-06	1997-04-01
13228	1	55840117572	8591049235	4295894080		55840117572		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951740	1997-11-24		1991-10-02	1997-11-24
13231	1	55835384856	8589940504	4295912373		55835384856	8589940504	1	1	DC	DC	CUPR	PKN	ORD	ORD	COM	USA	USA	4294951261	2010-11-03		2002-02-28	2010-11-03
13231	10	21474851507	8590924477	5087104586	25727280577	55835419539	8590924477	0	1	AC	AC	FERGl	TRQ	ORD	ORD	COM	USA	USA	4294951632		2001-07-20	2001-05-30	9999-12-31
13232	1	55835327588	8590931575	4295901703	55835327588	55839045293	8590931575	1	1	AC	AC	CWBC	NAS	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2004-04-06	9999-12-31
13233	1	55838321094	8589952231	4295903088	55838321094	55839046038	8589952231	1	1	DC	DC	CV	NYS	ORD	ORD	COM	USA	USA	4294951179	2012-06-28		1990-03-23	2012-06-28
13234	1	55838808145	15629659411	4295903088		55838808145	8589952231	1	0	DC	DC	CPUBN	QBB	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2003-02-27	2012-06-19
13235	1	55838808150	15629659424	4295903088		55838808150	8589952231	1	0	DC	DC	CPUBO	QBB	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2005-10-19	2012-06-19
13235	10	21475371126	8590925375	4295896185		21475371126	8590925375	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2002-10-22		2000-10-20	2002-10-22
13236	10	55839469453	8590929489	4295896176		55839469453	8590929489	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2005-10-15		2007-02-03	2007-12-06
13237	10	55839701525	8590020320	4295898003		55839701525	8590020320	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	2000-09-28		1992-08-27	2000-09-28
13238	10	21475193054	21475193053	4295894650		21475193055	8590920843	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-06-13		2000-09-21	2000-10-12
13239	1	55839039954	8590932150	4295905907		55839039954	8590932150	1	1	DC	DC	CVBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-10-01		2012-05-14	2013-10-02
13239	10	55839773778	8591040625	4295894623		55839773778	8590938628	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951356	2005-02-05		2000-12-01	2005-02-09
13240	1	21475164412	8590929746	4295861862		21475164413	8590929746	0	1	DC	DC	CEYIF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-16		2004-06-08	2007-01-16
13241	1	21475212807	15628460131	4296471070		21475212807	15628460131	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2005-01-12		2002-07-19	2005-01-12
13241	10	55836056719	8590019658	4295895383		55836056719	8590019658	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-09-04		2000-10-18	2004-09-08
13242	10	55851776272	8590936487	4295896174		55851776272	8590936487	1	1	DC	DC	ESS	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2015-08-10		2000-10-06	2009-05-26
13243	1	55835385160	8590931876	4295913220		55835385160	8590931876	1	1	AC	AC	CWIR	PNK	ORD	ORD	COM	USA	USA	4294951374		1994-12-07	2002-08-29	9999-12-31
13243	10	21475460246	8589937887	4295895834		21475460246		1	0	DC	DC	CHT	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2010-03-04		2000-09-27	2010-03-04
13244	10	55839731349	8590019539	4295895812		55839731349	8590019539	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2004-02-11		2000-09-27	2004-02-13
13245	10	21475507483	8590238505	4296717695		21475507483	8590238505	1	1	DC	AC		LSE	PRF	PRF	COM		JEY	4294951368	2005-07-14		2000-10-10	2005-07-19
13246	1	55835389278	8590925681	4296137841		55835389278		1	0	DC	DC	CNXX	PNK	ORD	ORD	COM	CAN	USA	4294951211	2010-06-16		2001-08-23	2010-06-16
13246	10	55836054342	8590920973	4295895470		55836054342	8590920973	1	1	AC	AC	MARS	LSE	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-03	1990-03-30	9999-12-31
13247	1	55838830755	8590921544	4295861640		55838830755	8590921544	1	1	AC	AC	HAN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-21	2013-10-15	9999-12-31
13247	10	21475281101	8590201540	4295895418		21475281101	8590201540	1	1	DC	DC	EURI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-12-01		2000-11-28	2006-12-04
13248	10	55836048266	8590218702	4295895470		55836048266	8590920973	1	0	AC	AC	92IP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951595		1986-01-03	2006-02-07	9999-12-31
13249	10	55839740534	8590197366	4295895418		55839740534	8590201540	1	0	DC	DC	EURC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-12-01		2000-11-28	2006-12-01
13250	1	55835381555	8589959584	4295894725		55835381555	8590921080	1	0	AC	AC	CPYYY	PNK	ADR	ADR	COM	GBR	GBR	4294951165		1997-02-17	2002-04-29	9999-12-31
13250	10	21475365832	8590220433	4295895418		21475365832	8590201540	1	0	DC	DC	EURZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-12-01		2000-11-28	2006-12-01
13251	1	55835391318	8589991370	4295915770		55835391318	8589991370	1	1	AC	AC	MTGH	PNK	ORD	ORD	COM	USA	USA	4294951350		2001-07-27	2004-01-16	9999-12-31
13251	10	55840209547	8590193079	4295895365		55840209547	8590193080	1	0	DC	AC		LSE	ORD	ORD	CINV		JEY	4294951307	2005-07-14		2000-10-10	2005-07-19
13252	10	21475634781	8590193080	4295895365		21475634781	8590193080	1	1	DC	AC		LSE	ORD	ORD	CINV		JEY	4294951307	2005-07-14		2000-10-10	2005-07-19
13253	10	55839733409	8589988694	4295896812		55839733409	21655495936	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2004-05-29	2004-03-17	2000-10-23	2004-06-01
13254	1	55838809016	8590001999	4296422779		55838809016	8590001999	1	1	DC	DC	CXBT	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-10-27		2002-12-17	2014-10-27
13255	1	55835400890	8590942512	4295901833		55835400890	8590942512	1	1	DC	DC	MCHU	PNK	ORD	ORD	COM	USA	USA	4294951709	2014-07-17		2003-12-12	2014-07-17
13256	1	21475428524	8590151452	4295912815		21475428524	8590151452	1	1	DC	DC	CIII	PNK	ORD	ORD	COM	USA	USA	4294951841	2010-02-08		2004-12-10	2010-02-08
13262	1	55839725722	8589977091	4295903684		55839725722		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2001-06-08		1990-03-30	2001-06-08
13263	1	21475389552	8590934295	4295905906		21475389552	8590934295	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-12-02		2004-05-01	2004-12-02
13263	10	55836044154	8590920601	4295895821		55836044154	8590920601	1	1	DC	DC	IDD	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2009-03-26		2000-10-09	2009-03-26
13264	10	55839702859	8589938847	4295898897		55839702859		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2002-12-10		1990-03-30	2002-12-10
13265	10	21475154795	21475154794	4295898897		21475154795		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951631	2002-12-11		2002-11-27	2002-12-11
13266	1	21475396114	8590019179	4295908250	21475396114	21475396115	8590932458	1	0	DC	DC	TRUE	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-11-22		2005-06-30	2005-09-04
13266	10	55836051680	8590939246	4295896171		55836051680	8590939246	1	1	DC	DC	LGT	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2019-06-13		2000-10-26	2019-06-13
13267	10	55839733337	8590935248	4295896169		55839733337		1	0	DC	DC	CYC	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2007-05-31		2000-10-12	2007-05-30
13268	10	55840416990	8589961574	4295898873		55840416990		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-06-10		1990-03-30	1992-06-10
13269	10	55836052325	8589992948	4295898876		55836052325	8589992948	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	1997-10-29		1993-08-20	1997-10-29
13270	10	55839792797	8589977496	4295898869		55839792797	8589977496	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	2006-06-08		1993-08-20	2006-06-09
13272	10	21475306695	21475306694	4295874914		21475306695	8591445527	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951377	1994-12-21		1990-03-30	1994-12-21
13279	10	55843947463	8590932209	4295857433		55835600820	8590932209	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1996-08-22	1971-11-18	1993-08-06	1996-08-22
13280	1	55835317709	8590938914	4295905908	55835317709	55839036821	8590938914	1	1	AC	AC	CENX	NSM	ORD	ORD	COM	USA	USA	4294951907		1996-03-28	2002-07-19	9999-12-31
13280	10	21475365798	21475365797	4295896165		21475365798	8590741357	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951795	2004-02-06		2002-11-27	2004-02-09
13281	1	55835329114	8590020342	4295908567	55835329114	55839061350	8590020342	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2021-11-15		2002-07-19	2021-11-15
13281	10	21475377069	8590741357	4295896165		21475377069	8590741357	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951795	2004-02-06		2002-11-27	2004-02-09
13282	1	55853200783	8590218174	4295908567		55853200783	8590020342	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-11-15		2006-12-09	2021-11-15
13282	10	21475300587	21475300586	4295898905		21475300587	8589934676	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951349	1992-07-31		1990-12-10	1992-07-31
13283	10	21475348879	8589942567	4295896486		21475348879		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2001-11-29		1993-09-03	1998-03-04
13284	1	21475244316	8590930874	5034753378		21475244316		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-05-17		1996-12-21	2001-05-17
13284	10	55836056733	8590002243	4295859610		55836056733	8590002243	1	1	AC	AC	WSL	LSE	ORD	ORD	COM	HKG	BMU	4294951368		1997-03-27	2003-02-21	9999-12-31
13285	1	21475287348	8590027780	4298444017		21475287348		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-12-10		1997-09-23	2001-12-10
13285	10	55840405196	8589934676	4295898905		55840405196	8589934676	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1992-07-31		1990-03-30	1992-07-31
13286	10	21475366953	8590018754	4295895637		21475366953	8590018754	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951184	2000-03-06		1997-03-26	2000-03-06
13287	1	55835387973	8590928351	4296415985		55835387973	8590928351	1	1	DC	DC	CGHI	PNK	ORD	ORD	COM	USA	USA	4294951922	2011-08-25		2003-03-25	2011-08-26
13288	1	55838804905	8590011244	4297223244		55838804905	8590011244	1	1	DC	DC	CBAO	QBB	ORD	ORD	COM	USA		4294951385	2013-02-25		2005-04-26	2013-02-25
13288	10	21475273521	8591040457	4295874932		21475273523	8591040457	0	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1998-10-29		1997-04-29	1998-10-29
13290	10	21475262912	21475262911	4295898510				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951511	1994-11-14		1994-10-20	1994-11-14
13291	1	21475277832	8589972752	4295912822		21475277832		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2002-05-08		2000-04-27	2002-05-08
13291	10	21475396393	21475396392	4295898510				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951511	1994-10-20		1994-10-04	1994-10-20
13293	1	55835323912	8590934650	4295912819	55835323912	55839056391	8590934650	1	1	AC	AC	CNTY	NAS	ORD	ORD	COM	USA	USA	4294951585		1993-11-10	2002-07-19	9999-12-31
13293	10	55836053801	8589997197	4295898899		55836053801	8589997197	1	1	AC	AC	WRN	LSE	ORD	ORD	COM	GBR	GBR	4294951354		1986-01-06	2004-08-09	9999-12-31
13296	10	21475266716	21475266715	4295898899			8589997197	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951354	1992-10-13	1986-01-06	1992-08-18	1992-10-13
13297	1	21475311064	8590931414	4295909373		21475311063		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1999-10-04		1995-01-05	1999-10-04
13297	10	21475366309	21475366308	4295898899			8589997197	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951354	1994-02-25	1986-01-06	1994-02-04	1994-02-25
13298	10	21475235586	21475235585	4295898899		21475235586	8589997197	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	1997-02-24	1986-01-06	1997-01-24	1997-02-24
13299	10	21475180414	21475180413	4295896056			8589999561	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951168	1994-09-28		1992-11-18	1994-09-28
13300	10	21475229557	21475229556	4295898869		21475229557	8589977496	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1996-07-22		1996-06-05	1996-07-22
13301	1	55835401916	8589983395	4295899685		55835401916	8589983395	1	1	AC	AC	BERI	PNK	ORD	ORD	COM	USA	USA	4294951749		2001-06-21	2003-03-31	9999-12-31
13304	1	55838809077	8589950061	4296408719		55838809077	8589950061	1	1	AC	AC	CYFL	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-04-11	2004-05-27	9999-12-31
13305	10	55836052224	8589963574	4295899075		55836052224	8589963574	1	1	AC	AC	WYN	LSE	ORD	ORD	COM	GBR	GBR	4294951445		2004-05-24	2004-05-22	9999-12-31
13306	10	55839702599	8590018970	4295898892		55839702599	21475461530	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1999-11-12		1993-08-20	1999-11-12
13307	1	55835407753	8590000147	4297260293		55835407753	8590000147	1	1	DC	DC	CEYG	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-01-14		2004-06-08	2014-01-14
13310	10	21475461531	21475461530	4295898892		21475461532	21475461530	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1995-03-24		1995-03-06	1995-03-24
13311	1	55835407750	8589967349	4295912827		55835407750	8589967349	1	1	DC	DC	CETY	PNK	ORD	ORD	COM	USA	USA	4294951915	2011-11-08		2003-12-12	2011-11-08
13311	10	21475281654	21475281653	4295898892		21475281654	21475461530	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1996-09-18		1996-08-27	1996-09-18
13312	10	21475345337	21475345336	4295898892		21475345337	21475461530	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951841	1996-09-20		1996-09-04	1996-09-20
13313	10	21475411305	21475411304	4295898869		21475411305	8589977496	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1995-11-20		1995-09-08	1995-11-20
13314	10	21475158012	21475158011	4295898869			8589977496	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951791	1994-07-04		1994-05-17	1994-07-04
13315	10	21475219686	21475219685	4296449768		21475219686		1	0	DC	DC		LSE	ORD	ORD	COM		GBR		1991-08-06		1990-03-30	1991-08-06
13316	10	21475316749	21475316748	4296449768		21475316749		1	0	DC	DC		LSE	CPR	CPR	COM		GBR		1991-08-06		1990-03-23	1991-08-06
13317	10	21475302131	21475302130	4295898869		21475302131	8589977496	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951791	1995-09-08		1995-08-21	1995-09-08
13318	10	55836053382	8589948555	4295895640		55836053382	8589948555	1	1	AC	AC	WSP	LSE	ORD	ORD	COM	GBR	GBR	4294951333		1995-09-21	1995-09-20	9999-12-31
13319	1	21475463955	8589974262	4296356152		21475463955	8589974262	1	1	DC	DC	COTGA	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2007-07-18	2009-08-08
13320	10	21475242843	21475242842	4295896350		21475242843	8590000552	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951506	2001-09-13		1993-09-03	2001-09-13
13323	10	55839613103	8590000552	4295896350		55839613103	8590000552	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2006-06-18		1993-09-03	2006-06-20
13324	10	21475305357	21475305356	4295896350			8590000552	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951506	1994-01-17		1993-12-02	1994-01-17
13325	10	21475373809	21475373808	4295896350			8590000552	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951506	1993-12-01		1993-11-11	1993-12-01
13327	10	55839685158	8590935030	4295895871		55839685158	8590935030	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951270	2005-09-01		1996-12-19	2005-09-02
13329	10	21550585183	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC	0QZN	LSE	ORD	ORD	COM	USA	USA	4294951221	2014-11-12	1981-05-22	2014-11-04	2014-11-12
13331	1	55835418806	8589943483	5000693212		55835418806	8589943483	1	1	DC	DC	XXGZG	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-12-04		2009-10-30	2012-12-04
13332	1	55835426916	8589968939	4297079834		55835426916		1	0	DC	DC	XXGZH	PNK	UNT	UNT	CINV	USA	USA	4294951318	2012-12-14		2008-11-06	2012-12-14
13332	10	21475354320	8590249536	4295874842		21475354320	8590249536	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951404	1994-03-18		1993-09-03	1994-03-18
13335	1	21475281506	8590923470	4295915518		21475281506	8590923470	1	1	DC	DC	CRLTS	PNK	ORD	ORD	COM	USA	USA	4294951323	2006-12-29		1999-08-27	2002-07-19
13336	10	21475335153	8589974324	4295898904		21475335153		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-01-15		1753-01-01	1995-10-04
13337	1	21475224237	8590925030	4295905910		21475224237		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-07		1990-03-30	2001-06-07
13338	1	55835393604	8589984542	4298039280		55835393604	8589984542	1	1	DC	DC	CNTK	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-01-24		2002-09-26	2011-01-24
13338	10	21475666028	8590927492	4295880625		55837434657	8590927492	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2001-12-27		1993-08-06	2001-12-27
13339	1	55835386594	8589955235	4295873184		55835386594	8589947825	1	0	DC	DC	CTXTY	PNK	GDR	GDR	COM	IND	IND	4294951880	2015-01-12	1994-11-03	2007-07-18	2015-01-12
13339	10	21475320083	8590747793	4296451674		21475320083		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		1998-08-19		1994-05-12	1998-08-19
13341	1	55838321105	8590940462	4295912040	55838321105	55839031536	8590940462	1	1	AC	AC	LUMN	NYS	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	1990-03-23	9999-12-31
13341	10	21475415225	8589935882	4295895940		21475415225	8589935882	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-10-13		2000-07-31	2004-10-15
13342	10	21475272884	8589949791	4296451631		21475272884		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-08-02		1990-03-30	1990-08-02
13343	10	21475198852	8590326360	4295898906		21475198852		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-12-24		1993-09-03	1998-12-24
13344	10	55839899872	8590186166	4295898906		55839899872		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-12-24		1993-09-03	1998-12-24
13345	10	55840213474	8590186167	4295898906		55840213474		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	1998-12-24		1993-09-03	1998-12-24
13347	1	55835322679	8590924326	4295905909	55835322679	55839036643	8590924326	1	1	DC	DC	CEPH	NSM	ORD	ORD	COM	USA	USA	4294951265	2011-10-17		2002-07-19	2011-10-17
13349	10	21475207661	8590017331	4295898903		21475207661	8590017331	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1992-10-02		1991-03-15	1992-10-02
13350	1	55835416736	8589982621	4298411891		55835416736	8589982621	1	1	DC	DC	CLDZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-06-01		2004-09-11	2016-06-01
13351	1	55839041515	8590922435	4295915771		55839041515	8590922435	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951300	2016-11-08		2002-07-19	2016-11-08
13352	1	55839051910	8590934305	4295904462		55839051910	8590934305	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951791	2018-09-10		2018-02-13	2018-09-10
13353	1	55835318403	8590934879	4295905911	55835318403	55839047286	8590934879	1	1	DC	DC	CRDN	NSM	ORD	ORD	COM	USA	USA	4294951642	2012-11-29		2002-07-19	2012-11-29
13354	1	21475261329	8590923000	4295905916		21475261329	8590923000	1	1	DC	DC	CERB	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-07-02		2001-06-28	2007-07-02
13355	1	21475312398	8589953086	4295905916		21475312398	8590923000	1	0	DC	DC	CERBB	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-07-02		2003-02-24	2007-07-02
13356	1	55835407743	8590932115	4296045840		55835407743	8590932115	1	1	DC	DC	CEPO	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-11-11		2004-11-20	2010-11-11
13357	1	21475428602	8589991600	4295921570		21475428604	8589991600	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1990-03-30	2002-06-06
13357	10	55836052742	8589950289	4295898317		55836052742		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	1997-10-14		1993-08-20	1997-10-14
13358	1	21475385310	8590281729	4295916246		21475385310	8590937366	1	0	DC	DC		PNK	DRC	DRC	COM	VEN	VEN	4294951893	2002-09-06	2005-07-20	2002-08-13	2002-08-29
13358	10	21475393340	21475393339	4296444478		21475393340		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951367	1991-09-13		1990-10-26	1991-09-13
13359	1	21475401498	8590942818	4295916246		21475401498	8590937366	1	0	DC	DC		PNK	DRC	DRC	COM	VEN	VEN	4294951893	2002-09-06	2005-07-20	2002-08-16	2002-09-06
13359	10	21475232719	21475232718	5000003996		21475232719		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	1990-11-05		1990-03-23	1990-11-05
13360	1	55841116855	8590933628	4295916246		55841116855	8590937366	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951893	2017-12-11	2005-07-20	2003-01-15	2017-12-11
13360	10	55839782123	8590015838	4295897997		55839782123	8590015838	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951951	2004-10-08		1996-09-18	2004-10-13
13361	1	55838805907	8590939105	4295913899		55838805907	8590939105	1	1	DC	DC	CGXP	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-01-17		2004-01-15	2014-01-17
13361	10	55836056773	8591047325	4295894173		55836056773		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1997-05-29		1753-01-01	1997-05-29
13362	1	21474935774	8589938764	4295899428		21474935774	8589938764	1	1	AC	AC	HGYN	PNK	ORD	ORD	COM	CHN	USA	4294951782		2005-11-04	2012-12-17	9999-12-31
13362	10	21475210928	21475210927	4295897997		21475210928	8590015838	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951951	1996-05-09		1994-05-12	1996-05-09
13363	1	21475168765	8590934334	4295905913	21475168765	21475168760	8590934334	1	1	DC	DC	CERG		ORD	ORD	COM	USA	USA	4294951338	2006-08-08		2002-07-19	2006-08-08
13363	10	55839954291	8589965070	4295898882		55839954291	8589965070	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2002-09-26		1992-11-09	2002-09-26
13364	1	55835384447	8589959399	4296356156		55835384447	8589959399	1	1	AC	AC	CRMK	PNK	ORD	ORD	COM	USA	USA	4294951216		1983-12-08	2002-08-13	9999-12-31
13365	1	21475154678	8590936838	4295903685	21475154678	21475154670	8590936838	1	1	DC	DC	CEN	NYS	ORD	ORD	COM	USA	USA	4294951779	2007-11-12		1992-06-03	2007-11-12
13365	10	55839947358	8590006035	4295898863		55839947358	8590929306	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951168	1998-12-03		1997-03-03	1998-12-03
13366	1	21475185561	8589955032	4295912820		21475185561	8589955032	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951901	2000-10-09		2000-08-26	2000-10-09
13367	10	55836053991	8590008993	4295894120		55836053991		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951554	1997-10-28		1993-09-03	1997-10-28
13368	10	55836056460	8590929306	4295898863		55836056460	8590929306	1	1	DC	DC	KEL	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2008-02-12		1753-01-01	2008-02-12
13369	1	55835327345	8590937215	4295905917	55835327345	55839036464	8590937215	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2022-06-09		2002-07-19	2022-06-09
13369	10	21475369815	8590207892	4295874939		21475369815	8590207892	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL		1992-03-06		1990-03-30	1992-03-06
13371	1	21475151291	8590924057	5000266109		21475151291	8590924057	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-11-30		1990-03-23	2000-11-30
13372	10	21475396296	21475396295	4295898916		21475396296	8589967864	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951594	2003-02-11	1986-01-13	1994-05-12	2003-02-11
13373	1	21475415783	8589936889	4296361033		21475415783	8589936889	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-11-29		2002-08-13	2005-11-29
13373	10	21475375394	21475375393	4295898916		21475375394	8589967864	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951594	2003-02-11	1986-01-13	1994-05-12	2003-02-11
13374	10	55836056767	8589967864	4295898916		55836056767	8589967864	1	1	AC	AC	YNGA	LSE	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-13	1993-08-20	9999-12-31
13375	1	55835386026	8589957370	4295955908		55835386026	8589957370	1	1	AC	AC	AUMC	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-07-23	2004-05-27	9999-12-31
13375	10	55839942601	8589971734	4295898884		55839942601	8589971734	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294952000	1992-09-04		2007-02-03	2012-05-24
13376	10	55836056756	8589966109	4295898916		55836056756	8589967864	1	0	AC	AC	YNGN	LSE	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-13	1993-08-20	9999-12-31
13380	1	21555196454	8589956269	4295912821	21555196454	55838808116	8589956269	1	1	AC	AC	CPSH	NAS	ORD	ORD	COM	USA	USA	4294951833		1987-07-15	2015-01-15	9999-12-31
13380	10	55839965445	8589992667	4295898930		55839965445		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951798	2001-06-06		1993-09-03	2001-06-06
13382	1	21475200500	8589974555	4295912823		21475200492	8589974555	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951775	2001-02-26		1753-01-01	2001-01-30
13383	1	21475200492	8589974555	4295912823		21475200492	8589974555	1	1	DC	DC	CPLXQ	PNK	ORD	ORD	COM	USA	USA	4294951775	2007-03-15		2001-03-14	2007-03-15
13384	1	21475449948	8590941103	4295861753		21475449948	8590941103	1	1	DC	DC	CIC	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2009-03-26		1997-06-17	2009-03-26
13384	10	55836052235	8590019442	4295894935		55836052235	8590019442	1	1	AC	AC	SYNT	LSE	ORD	ORD	COM	GBR	GBR	4294951939		1986-01-07	1990-03-30	9999-12-31
13385	1	21475447290	8589985250	4295909377		21475447290	8589985250	1	1	DC	DC	CEONZ	PKN	ORD	ORD	COM	USA	USA	4294951243	2009-07-15		2004-05-27	2009-07-15
13385	10	21475409296	8590117865	4295894935		21475409296	8590019442	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951939	1997-12-03	1986-01-07	1994-05-12	1997-12-03
13386	10	55836053628	8589979611	4295894946		55836053628		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	1998-02-25		1993-03-09	1998-02-25
13387	1	55835385220	8589970989	4296471073		55835385220	8589970989	1	1	DC	DC	CDIPQ	PKN	ORD	ORD	COM	USA	USA	4294951284	2012-05-18		2003-12-12	2012-05-18
13387	10	55839962469	8589954971	4295898923		55839962469		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951168	1999-04-29		1993-08-20	1999-04-29
13388	1	55835393061	8590007255	4295955757		55835393061	8590007255	1	1	DC	DC	CENV	PNK	ORD	ORD	COM	USA	USA	4294951797	2016-04-01		2003-12-12	2016-04-01
13388	10	55839954078	8589954380	4295898923		55839954078		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951168	1999-04-29		1993-08-06	1999-04-29
13390	1	21475458745	8590013550	4295902683		21475458745	8590013550	1	1	DC	DC	CSRV	PKN	ORD	ORD	COM	USA	USA	4294951782	2008-06-26		2000-11-14	2008-06-26
13390	10	21475336070	21475336069	4295894935			8590019442	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951939	1993-12-13	1986-01-07	1993-11-12	1993-12-13
13391	1	55838805627	8589961025	5000016469		55838805627	8589961025	1	1	AC	AC	ZHYLF	PNK	ORD	ORD	COM	HKG	VGB	1004365477		2007-08-29	2009-10-05	9999-12-31
13392	1	55835317473	8590937816	4295905915	55835317473	55839037550	8590937816	1	1	AC	AC	CERS	NMS	ORD	ORD	COM	USA	USA	4294951290		1997-01-31	2002-07-19	9999-12-31
13392	10	21475335153	8589974324	4295898904		21475335153		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1998-01-15		1995-10-04	1998-01-15
13393	10	21475270817	21475270816	4295894173		21475270817		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1995-12-11		1995-11-21	1995-12-11
13394	1	21475344390	8590024981	4296471075		21475344389		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-10-20		1999-09-24	1999-10-20
13394	10	21475220427	8590028735	4295895672		21475220427	8590028735	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	1999-04-23		1996-07-25	1999-04-23
13395	1	55835385856	8590004177	4295873239		55835385856	8589976396	1	0	DC	DC	CSCUY	PNK	GDR	GDR	COM	IND	IND	4294951179	2010-04-27	1994-11-03	2006-07-20	2010-04-27
13395	10	21629380705	8590942142	4295888472		55838867392	8590942142	0	1	DC	AC	0MQ9	LSE	ORD	ORD	COM	MUS	BMU	4294951899	2021-08-03		2017-12-08	2021-08-03
13396	10	55839766538	8589955330	4295896483		55839766538	8589955330	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-06-26		1996-12-10	2004-06-30
13397	10	21475465596	21475465594	4295888594		21475465597	21475465594	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF		1998-07-03		1993-08-06	1998-07-03
13398	1	21475288647	8589951568	4295865799		21475288647	8590920858	1	0	DC	DC		LSE	DRC	DRC	COM	CZE	CZE	4294951190	2005-02-15		2002-09-04	2003-05-14
13399	10	55839788006	8589974335	4295898912		55839788006	8589974335	1	1	DC	DC	IXF	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-10-07		2002-08-15	2006-10-10
13400	1	55835411920	8590964791	4295865791		55836053682	8590922625	0	0	DC	DC	TFATF	PNK	GDR	GDR	COM	CZE	CZE	4294951190	2015-06-24		2004-12-01	2015-06-24
13401	1	21475461518	8590205251	4297946328		21475461518	8590205251	1	1	DC	DC	CSLD	PNK	ORD	ORD	COM	USA	USA	4294952991	2009-08-03		2004-09-10	2009-08-08
13401	10	55836041824	8590928282	4295894341		55836041824	8590928282	1	1	AC	AC	AZN	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	1999-04-01	9999-12-31
13402	10	21475359112	21475359111	4295894341			8590928282	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951272	1993-06-17	2007-09-21	1993-05-29	1993-06-17
13403	10	21475194682	21475194681	4295894341			8590928282	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951272	1993-07-12	2007-09-21	1993-06-18	1993-07-12
13404	1	21475316820	8590006814	4295916165		21475316820	8590006814	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2004-06-21		2004-03-10	2004-06-21
13405	1	55846002081	8590151459	4295884940		55846002081	8590012212	1	0	DC	DC	CHVXY	PNK	ADR	ADR	COM	NLD	NLD	4294951631	2008-12-29		2005-05-15	2008-12-29
13406	1	55835401901	8590008123	5045871553		55835401901	8590008123	1	1	AC	AC	NTGL	PNK	ORD	ORD	COM	USA	USA	4294951587		2001-06-21	2002-12-24	9999-12-31
13406	10	55836052896	8589953623	4295894573		55836052896	8589953623	1	1	AC	AC	ZTF	LSE	ORD	ORD	COM	GBR	GBR	4294951871		1995-02-21	1995-02-27	9999-12-31
13407	10	21475571605	8590936750	4295862240		55838835799	8590936750	0	1	DC	DC	MANA	POS	ORD	ORD	COM	CAN	CAN	4294951914	2008-12-05		1998-09-17	2013-12-20
13409	10	21475193065	21475193064	4295898882			8589965070	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951688	1995-05-30		1995-05-23	1995-05-30
13410	1	55835338467	8590934290	4295906306	55835338467	55839036838	8590934290	1	1	AC	AC	CEVA	NSM	ORD	ORD	COM	USA	USA	4294951261		2002-11-01	2002-11-01	9999-12-31
13412	1	55835421856	8589982745	4295923952		55835421856	8589982745	1	1	DC	DC	OROB	PNK	ORD	ORD	COM	USA	USA	4294951797	2016-04-08		2002-09-23	2016-04-08
13413	1	21475417578	8590928006	4295869481		21475417578	8589958999	1	0	DC	DC	CCEQQ	PNK	ADR	ADR	COM	DEU	DEU	4294951211	2008-11-03		2003-11-07	2008-08-21
13414	1	55842923671	8590929670	4295903687		55842923671	8590929670	1	1	DC	DC	CHADQ	OTC	ORD	ORD	COM	USA	USA	4294951294	2016-07-08		2008-09-02	2016-07-08
13415	1	21475442950	8589950942	4295912826		21475442950	8589950942	1	1	DC	DC	MOORZ	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-05-27		2007-01-05	2008-05-27
13419	1	21475665833	8590921750	4295860743		21475665833	8590921750	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951461	2006-05-01		1994-05-09	2006-05-01
13421	1	21475428610	8589984826	4296356166		21475428610	8589984826	1	1	DC	DC	CLCO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-21	2009-08-08
13425	1	21475332874	8590931081	4295905918		21475332874	8590931081	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951474	2005-02-09		2002-07-19	2005-02-09
13429	1	21475250111	8590036941	4295909379		21475250111		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951797	1995-07-18		1990-03-30	1995-07-18
13430	1	21475401317	8590036942	4295909379		21475401320		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951797	1995-07-18		1990-03-30	1995-07-18
13431	1	55835389917	8589999483	4296471077		55835389917	8589999483	1	1	DC	DC	CEGR	PNK	ORD	ORD	COM		USA	4294951405	2014-03-12		2004-09-21	2014-03-12
13433	1	55838805132	8590943290	4295912825		55838805132	8590943290	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2020-11-03		2004-05-27	2020-11-03
13435	1	55835381828	8589958014	4296431593		55835381828	8589958014	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2019-11-12		2003-09-10	2019-11-12
13436	1	55838320755	8589944992	4295903682		55838320755	8589944992	1	1	DC	DC	CJHBQ	PKN	ORD	ORD	COM	USA	USA	4294951856	2011-05-27		2009-11-17	2011-05-28
13437	1	55835389242	8590174349	4297305587		55835389242		1	0	DC	DC	CEQQL	PNK	ORD	ORD	COM	USA	USA	4294952792	2010-04-29		2005-05-15	2010-04-29
13438	1	55835396801	8590021789	5000088895		55835396801	8590021789	1	1	DC	DC	CGYJ	PNK	ORD	ORD	COM	USA	USA	4294951980	2012-12-11		2004-10-16	2012-12-11
13439	1	55840114554	8589953493	4296412802		55840114554	8589953493	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1996-08-16		1996-07-23	1996-08-16
13441	1	55839059116	8590932025	4295905920		55839059116	8590932025	1	1	AC	AC	CHMP	PNK	ORD	ORD	COM	USA	USA	4294951791		1993-01-21	2012-07-16	9999-12-31
13442	1	21475238157	8590934417	4295903734		21475238157		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951878	2000-06-20		1990-03-23	2000-06-20
13446	1	21475198570	8590064647	4297487579		21475198569	8590008618	0	0	DC	DC	CPNHF	PNK	ORD	ORD	COM	CAN	CAN	4294951914	2006-11-03		2005-02-14	2006-10-19
13448	1	55840738505	8589948906	4295905922		55840738505	8589948906	1	1	DC	DC	CREBQ	PNK	ORD	ORD	COM	USA	USA	4294951700	2011-10-04		1996-06-08	2011-10-04
13451	1	21475416360	8591259048	4296408716		21475416362	8591259048	0	1	DC	DC		TOR	ORD	ORD	COM	USA	USA		1997-04-16		1994-04-26	1997-04-16
13453	1	21475392042	8591042279	4295871866		21475392042	8590938967	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951971	2003-12-31	1992-08-19	2002-06-13	2004-01-01
13454	1	55835387712	8589992513	4296471078		55835387712	8589992513	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-06-27		2004-09-21	2019-06-27
13455	1	21570052338	8590004012	4295912832	21570052338	55838808443	8590004012	1	1	AC	AC	CSBR	NAS	ORD	ORD	COM	USA	USA	4294951265		1988-11-30	2015-08-21	9999-12-31
13457	1	21475224249	8590933644	4295903697		21475224249	8590933644	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2005-12-30		2003-12-01	2005-12-30
13458	1	55835389963	44433188646	4297305588		55835389963		1	0	DC	DC	CHMUP	PNK	PRF	PRF	COM		CYM	4294951374	2010-04-29		2005-05-15	2010-04-29
13459	1	21475470784	8590202881	4296438966		21475470784	8590202881	1	1	DC	DC	CHMF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-18		2003-07-29	2009-12-18
13462	1	21475284277	8590931425	4295912829	21475284277	21475284271	8590931425	1	1	DC	DC	CMPP	NMS	ORD	ORD	COM	USA	USA	4294951592	2007-12-11		2002-07-19	2007-10-31
13464	1	21475428615	8589939821	4296681219		21475428615	8589939821	1	1	DC	DC	CHLR	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-12-17		2002-09-19	2009-12-17
13465	1	55839653267	8589961157	4295901922		55839653267	8589961157	1	1	AC	AC	CHAG	PNK	ORD	ORD	COM	USA	USA	4294951997		2000-10-05	2003-12-12	9999-12-31
13467	1	21475466655	8590219488	4296356173		21475466655	8590219488	1	1	DC	DC	CHAC	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2003-04-09	2009-08-08
13469	1	21475185192	8589939766	4297290501		21475185192	8589939766	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-09-07		1996-02-09	1997-09-07
13472	1	21475337401	8590940537	4295900212		21475337401		1	0	DC	DC		NMS	ORD	ORD	COM	CYM	CYM	4294951344	2001-03-28		1990-03-23	2001-03-28
13476	1	55835384773	8590008265	4296399121		55835384773	8590008265	1	1	DC	DC	CATN	PNK	ORD	ORD	COM	USA	USA	4294952907	2010-07-27		2004-09-21	2010-07-27
13479	1	55846170252	8590941195	4295905921		55846170252	8590941195	1	1	DC	DC	CHNL	PKN	ORD	ORD	COM	USA	USA	4294951251	2012-03-26		2009-01-08	2012-03-26
13480	1	21475207066	8589961820	4296356176		21475207066	8589961820	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2005-12-30		2002-09-19	2005-12-30
13481	1	21506475446	8590935562	4295902272	21506475446	55838805364	8590935562	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-12-03	2005-07-27	2012-06-21	2025-12-03
13483	1	21475408923	8590934344	4295912833		21475408923	8590934344	1	1	DC	DC	CHAR	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-10-12		2001-08-09	2006-10-12
13484	1	55840333693	8589983178	4297268154		55840333693		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-12-31		1990-03-30	1997-12-31
13485	1	21475155678	8590939191	4295909382	21475155678	21475155677	8590939191	1	1	DC	DC	CHAP	NSM	ORD	ORD	COM	USA	USA	4294951915	2007-09-24		2005-07-22	2007-09-18
13486	1	55838807987	8590926582	4295901955		55838807987	8590926582	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-02-17		2003-12-12	9999-12-31
13488	1	21475167719	8590935724	5000306309		21475167718		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951362	2000-06-20		1998-08-14	2000-06-20
13492	1	21475212397	8590924624	4295912831		21475212396	8590924624	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951368	2000-06-20		1998-02-27	2000-06-20
13495	1	21475463185	8590653286	4296544855		21475463185	8590653286	1	1	DC	DC	CCHD	PNK	ORD	ORD	COM	USA	USA	4294952946	2009-08-03		2005-09-14	2009-08-08
13497	1	55838825099	8589956209	4295911035	55838825099	55842393382	8589956209	1	1	DC	AC		NSM	ORD	ORD	COM	CHN	VGB	4294951856	2024-07-26		2008-08-01	2024-07-26
13499	1	55839790772	8591453366	4295911035		55839790772	8589956209	1	0	DC	DC	HLSUF	OBB	UNT	UNT	COM	CHN	VGB	4294951856	2007-12-12		2005-08-06	2007-12-12
13500	1	55838975939	8589992886	5000061958		55838975939	8589992886	1	1	DC	DC	APWR	PNK	ORD	ORD	COM	CHN	VGB	4294951808	2013-04-24		2011-09-26	2013-04-24
13502	1	21475500414	8589971544	5000061958		21475500414	8589992886	1	0	DC	DC	APWRU	NAS	UNT	UNT	COM	CHN	VGB	4294951808	2008-03-28		2008-01-22	2008-03-28
13505	1	55835394523	8589996925	4295956341		55835394523	8589996925	1	1	DC	DC	CGRU	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-12		2002-09-23	2014-03-12
13506	1	21475443474	8590021299	4296484010		21475443474		1	0	DC	DC	CIHO	PNK	ORD	ORD	COM	USA	USA	4294952946	2010-04-12		2004-03-10	2010-04-12
13507	1	55839030933	8590921943	4295912834		55839030933	8590921943	1	1	AC	AC	CTHRQ	PNK	ORD	ORD	COM	USA	USA	4294951662		1997-11-14	1997-11-13	9999-12-31
13509	1	55838321010	8590930484	4295900986	55838321010	55839047657	8590930484	1	1	AC	AC	CRL	NYS	ORD	ORD	COM	USA	USA	4294951265		2000-06-23	2000-06-16	9999-12-31
13512	1	21510733640	8590622889	4296450801				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
13513	1	21475463959	8591040187	4296356180		21475463959	8591040187	1	1	DC	DC	CLCG	PNK	ORD	ORD	UNK	USA		4294952887	2009-08-03		2004-01-16	2008-06-23
13514	1	55839732416	8589938094	4295903731		55839732416	8590931034	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951595	2001-06-19		2001-06-07	2001-06-19
13515	1	21475167282	8590919940	4295903084		21475167282	8590919940	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2004-09-01		1999-12-04	2004-08-31
13516	1	55835382963	8589954820	4295893175		55835382963	8590924700	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951465	2019-05-21	1987-12-21	2002-08-19	2019-05-21
13517	1	55845674036	8590935673	4295903698		55845674036	8590935673	1	1	DC	DC	CLNH	OTC	ORD	ORD	COM	USA	USA	4294951384	2013-11-15		2008-12-06	2013-11-15
13521	1	21475540182	8590942646	4295912835	21475540182	21475540180	8590942646	1	1	DC	DC	CHIC	NSM	ORD	ORD	COM	USA	USA	4294951486	2009-10-23		2002-07-19	2009-10-14
13523	1	55835331625	8590934055	4295905923	55835331625	55839059223	8590934055	1	1	DC	DC	CHRS	NSM	ORD	ORD	COM	USA	USA	4294951486	2012-06-15		2002-07-19	2012-06-15
13529	1	21475171175	8590964892	4295903740		21475171175	8590940585	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2003-09-17	1992-12-03	2003-08-01	2003-09-17
13531	1	21475329603	8589940295	4295903740		21475329603	8590940585	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2005-10-19	1992-12-03	2003-09-19	2005-10-19
13538	1	21475538925	8590932187	4297255547		21475538925	21478822935	1	0	DC	DC	CHTRQ	PKC	ORD	ORD	COM	USA	USA	4294951190	2009-11-30	2009-12-02	2009-04-07	2009-12-01
13544	1	21475172960	8590017281	4296407017		21475172960	8589979168	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-05-01		1993-10-15	1998-05-01
13546	1	21475110240	8589954279	5037989479	21475110240	55838806024	8589954279	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2018-09-04		2010-09-29	2018-09-04
13549	1	21475428645	8589979168	4296407017		21475428645	8589979168	1	1	DC	DC	CRFW	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-08-12	2009-08-08
13557	1	55838806181	8589992919	4297207414		55838806181	8589992919	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-10-07		2005-05-05	2022-10-07
13563	1	21475417490	8590920740	4295888018	21475417490	21475417484	8590942585	1	0	DC	DC	CHRT	NSM	ADR	ADR	COM	SGP	SGP	4294951261	2009-12-28		2002-07-19	2009-12-21
13565	1	55838806239	8590935129	4296471082		55838806239	8590935129	1	1	DC	DC	CWLTQ	PKN	ORD	ORD	COM	USA	USA	4294951997	2012-06-21		2006-02-10	2012-06-21
13566	1	21475417484	8590920740	4295888018	21475417490	21475417484	8590942585	0	0	DC	DC	CHRT	NSQ	ADR	ADR	COM	SGP	SGP	4294951261	2009-12-28		1996-08-09	1998-03-26
13568	1	55839052673	8589961225	5037473824		55839052673	8589961225	1	1	AC	AC	BXSY	PNK	CEF	CEF	COM	USA	USA	4294951307		1998-06-24	1998-06-24	9999-12-31
13569	1	55839864571	8590006023	4295909381		55839864571		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1999-10-27		1996-08-29	1999-10-27
13570	1	21475458265	8590922579	4295900177		21475458265	8590922579	1	1	DC	DC	CHYSQ	PKL	ORD	ORD	COM	USA	USA	4294951405	2009-04-03		2004-07-21	2009-04-03
13573	1	55839469932	8589999508	4296471083		55839469932	8589999508	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2003-11-08		2002-08-26	2003-11-11
13575	1	55835026188	8589995408	4295903725	55835026188	55839028443	8589995408	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951939	2023-11-15		1995-11-04	2023-11-15
13577	1	21475469736	8589961580	4295912837		21475469736	8589961580	1	1	DC	DC	CSGN	PNK	ORD	ORD	COM	USA	USA	4294951432	2009-08-03		2004-09-21	2009-08-08
13578	1	21475466549	21475466548	5001143211		21475466549	21475466548	1	1	DC	DC	CHNV	PNK	ORD	ORD	COM	USA		4294952881	2009-08-03		2005-02-12	2009-08-08
13579	1	55839644770	8589962388	4295903759		55839644770		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	2002-09-27		1994-11-03	2002-09-27
13599	1	55835423484	8589975461	5000033124		55835423484	8589975461	1	1	AC	AC	RBTI	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-11-21	2004-09-21	9999-12-31
13602	1	55835399414	8589949687	4296471085		55835399414	8589949687	1	1	AC	AC	WHLT	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-09-26	2004-08-14	9999-12-31
13603	1	55839766583	15628513212	5000322415		55839766583	15628513212	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2002-02-28		1996-09-21	2002-02-28
13604	1	21475405568	8591044387	4295905925		21475405565	8591044387	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951323	2000-03-31		1998-04-23	2000-03-31
13605	1	21475438709	8589934645	4295912838		21475438709	8589934645	1	1	DC	DC	SOCI	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-10-15		2002-09-23	2009-10-15
13606	1	21475304360	8590942503	4295903728		21475304360		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2003-10-17		1993-11-16	2003-10-22
13608	1	21475473825	8590621066	4297581889		21475473825	8590621066	1	1	DC	DC	TMBWF	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2005-02-15	2008-02-08
13609	1	55835396811	8590017744	4296356184		55835396811	8590017744	1	1	AC	AC	CHTM	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-10-08	2007-12-12	9999-12-31
13613	1	21475245569	8589955753	5035731296		21475245569		1	0	DC	DC		NMS	ORD	ORD	COM	GBR	GBR		1992-07-13		1990-03-23	1992-07-13
13614	1	21475428662	8589958133	4295918609		21475428662	8589958133	1	1	DC	DC	CRCXF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-12-18		2007-05-21	2009-12-18
13619	1	21475428671	8590923293	4295905926	21475428671	21475428667	8590923293	1	1	DC	DC	CHTT	NSM	ORD	ORD	COM	USA	USA	4294951272	2010-03-22		2002-07-19	2010-03-12
13622	1	55838805976	8589995110	4295903713		55838805976	8589995110	1	1	DC	DC	CHBD	OBB	ORD	ORD	COM	USA	USA	4294951676	2012-07-11		2001-08-23	2012-07-11
13623	1	21475411222	8590920054	5000340610		21475411222		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951578	2001-10-09		1999-03-18	2001-10-09
13632	1	21475210017	8590920818	4295912839		21475210017	8590920818	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2006-06-21		2002-07-19	2006-06-21
13634	1	21475242145	8590936142	4295905928	21475242145	21475242135	8590936142	1	1	DC	DC	CKFR	NSM	ORD	ORD	COM	USA	USA	4294951765	2007-12-11		2002-07-19	2007-12-05
13635	1	21475229921	8589981515	4295909386		21475229921		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952832	1998-06-26		1993-09-24	1998-06-26
13636	1	21475474164	8590137063	4297956924		21475474164	8590137063	1	1	DC	DC	CMTE	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2005-04-17	2009-08-08
13637	1	55838320844	8590923499	4295903699	55838320844	55839040390	8590923499	1	1	DC	DC	CKP	NYS	ORD	ORD	COM	USA	USA	4294951205	2016-05-16		1993-10-28	2016-05-16
13643	1	21475453489	8589984686	4297135143		21475453489		1	0	DC	DC	CITXF	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-09-10	2009-08-08
13644	1	55835317780	8590932920	4295905930	55835317780	55839031740	8590932920	1	1	AC	AC	CAKE	NSM	ORD	ORD	COM	USA	USA	4294951593		1992-09-18	2002-07-19	9999-12-31
13645	1	55840737326	8590939048	4295956014		55840737326	8590939048	1	1	AC	AC	COHG	PNK	ORD	ORD	COM	CAN	USA	4294951997		2001-06-12	2003-03-03	9999-12-31
13647	1	55835393950	8589964488	4297122852		55835393950	8589964488	1	1	AC	AC	FDHC	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-07-23	2003-12-12	9999-12-31
13648	1	55839663956	8589952258	4295915534		55839663956	8589952258	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2005-06-08		1998-12-18	2005-06-08
13649	1	55835411073	8590921768	4295915965		55835411073	8590921768	1	1	DC	DC	CHEL	PNK	ORD	ORD	COM	CAN	USA	4294951555	2011-03-04		2002-06-27	2011-03-04
13650	1	55835411316	8589969280	4296422801		55835411316	8589969280	1	1	AC	AC	GHTI	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-11-12	2006-10-31	9999-12-31
13652	1	21475474836	8590923967	4297104269		21475474837	8590923967	0	1	DC	DC	GLBS	PNK	ORD	ORD	COM	USA	USA	4294952955	2009-05-01		2005-07-05	2009-05-01
13654	1	21475292142	8590942246	4295903717	21475292142	21475292146	8590942246	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2004-10-15		2000-12-30	2004-10-15
13657	1	55835332880	8590922486	4295914774	55835332880	55839059740	8590922486	1	1	DC	DC	CHTP	NAS	ORD	ORD	COM	USA	USA	4294951272	2014-06-24		2006-05-02	2014-06-24
13658	1	21475448184	8590026405	4296471088		21475448184	8590026405	1	1	DC	DC	CHTG	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2007-11-09	2009-08-08
13667	1	21505469419	8590919795	4295900231	21505469419	55838805419	8590919795	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951269	2023-04-28		2012-06-07	2023-04-28
13672	1	55838320770	8590941851	4295903705	55838320770	55839035247	8590941851	1	1	AC	AC	CHE	NYS	ORD	ORD	COM	USA	USA	4294951284		1971-05-27	1990-03-23	9999-12-31
13683	1	21475252782	8590932725	4295903706		21475252782		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2002-11-07		1997-01-07	2002-11-07
13684	1	55850969898	8589960353	4295858213		55850969898		1	0	DC	DC	CXSPY	PKC	ADR	ADR	COM	AUS	AUS	4294951265	2011-08-02		2009-07-09	2011-08-02
13685	1	21475228199	8590930791	4295903708		21475228199		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2000-08-30		1997-03-11	2000-08-30
13696	1	55835402881	8589981540	4296489080		55835402881	8589981540	1	1	DC	DC	NNRG	PNK	ORD	ORD	COM	USA	USA	4294951945	2013-08-12		2005-07-30	2013-08-12
13697	1	55835324311	8590934919	4295905929	55835324311	55839035266	8590934919	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2021-06-10		2002-07-19	2021-06-10
13700	1	21475473714	8590854029	5001143212		21475473714	8590854029	1	1	DC	DC	CNRE	PNK	ORD	ORD	COM		USA	4294951939	2009-08-03		2005-02-22	2009-08-08
13702	1	55840071738	8589984625	4295911863		55840071738		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951795	1995-01-26		1990-03-23	1995-01-26
13703	1	55835398441	8589974775	4296466365		55835398441	8589974775	1	1	DC	DC	CHEM	PNK	ORD	ORD	COM		USA	4294951939	2016-04-04		2004-09-22	2016-04-04
13709	1	21475401456	8589945553	4296402300		21475401456		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1997-03-05		1990-03-30	1997-03-05
13714	1	21475542512	8590925742	4295911959	21475140180	55848195443	8590925742	0	1	DC	DC	CEM	BOS	ORD	ORD	COM	USA	USA	4294951931	2009-03-19		1753-01-01	2009-03-19
13716	1	21514463413	8589984002	4295912842	21514463413	55838806165	8589984002	1	1	AC	AC	CHMG	NSM	ORD	ORD	COM	USA	USA	4294951386		1994-03-21	2012-11-16	9999-12-31
13719	1	55835060622	8590938645	4295912846	55835060622	55839207767	8590938645	1	1	AC	AC	LNG	NYS	ORD	ORD	COM	USA	USA	4294951976		2001-03-05	2003-03-24	9999-12-31
13720	1	21475460929	8590201217	4297808202		21475460929	8590201217	1	1	DC	DC	CHEE	PNK	ORD	ORD	COM	COL	COL	4294951568	2009-08-03		2004-09-21	2009-08-08
13722	1	55838806121	8589994712	4295912844		55838806121	8589994712	1	1	DC	DC	CHKJ	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-02-18		2004-05-27	2014-02-18
13726	1	55839044624	8590927452	4295912845		55839044624	8590927452	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2021-04-05		2020-11-05	2021-04-06
13731	1	21475470293	8590933546	4295911085		21475470293	8590933546	1	1	DC	DC	CHRK	NMS	ORD	ORD	COM	USA	USA	4294951833	2008-12-01		2004-03-07	2008-12-01
13734	1	21475319784	8589958096	4295909398		21475319785		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-06-18		1994-07-15	1999-06-18
13735	1	21475319786	8589958096	4295909398		21475319785		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-07-18		1753-01-01	1999-06-19
13736	1	21475319786	8589958096	4295909398		21475319785		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-07-18		1999-06-19	2000-07-18
13740	1	55835394632	8590926676	4295905932		55835394632	8590926676	1	1	AC	AC	CNBA	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-10-08	2004-01-16	9999-12-31
13741	1	55835384425	8589975932	4296471090		55835384425	8589975932	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-05-27	2022-09-28
13743	1	55838321058	8590932505	4295903716		55838321058	8590932505	1	1	DC	DC	CSKEQ	PKL	ORD	ORD	COM	USA	USA	4294951405	2011-05-04		2008-10-08	2011-05-04
13744	1	55839044342	8590933380	4295903700		21633621458	25727289021	0	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-02-10	2021-02-09	2020-06-30	2021-02-10
13752	1	55838320750	15629571902	4295903700		55838320750	25727289021	1	0	DC	DC	CHK PR E	NYS	CPR	CPR	COM	USA	USA	4294951997	2009-06-15	2021-02-09	2008-12-17	2009-06-15
13753	1	55835400092	15629551564	4295903700		55835400092	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2006-03-31	9999-12-31
13754	1	55835389960	15629488553	4295903700		55835389960	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2009-09-18	2021-02-09
13755	1	55839044627	15629468786	4295903700		55839044627	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-10	2021-02-09	2005-11-28	9999-12-31
13756	1	55835389960	15629488553	4295903700		55835389960	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2005-11-04	2005-11-18
13757	1	55835392971	15629414869	4295903700		55835392971	25727289021	1	0	DC	DC	CHKDM	PNK	CPR	CPR	COM	USA	USA	4294951997	2011-01-12	2021-02-09	2009-11-06	2011-01-12
13760	1	55835384955	8589997898	5000026558		55835384955	8589997898	1	1	AC	AC	CPKF	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-03-14	2003-03-12	9999-12-31
13761	1	21475461527	8589939230	4296356201		21475461527	8589939230	1	1	DC	DC	CHET	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-04-09	2009-08-08
13763	1	21475329216	8589962259	4296356203		21475329216	8589962259	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-02-27		2003-01-02	2005-03-10
13767	1	55838320990	8590004063	4295903722	55838320990	55839042211	8590004063	1	1	AC	AC	CPK	NYS	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	1993-01-04	9999-12-31
13775	1	21475460978	8590012360	4295902986		21475460978	8590012360	1	1	DC	DC	CBNR	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-18		2003-11-26	2009-12-18
13777	1	55835390761	8589960899	4296345203		55835390761	8589960899	1	1	AC	AC	CHMN	PNK	ORD	ORD	COM	USA	USA	4294951929		2001-09-20	2004-09-21	9999-12-31
13779	1	21475443603	8590293381	4296224891		21475443603	8590293381	1	1	DC	DC	CTPH	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2005-10-10	2009-08-08
13780	1	21475335644	8590935245	4295905936		21475335644	8590935245	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-09-01		2002-07-19	2005-09-01
13781	1	21475212061	8590927958	4295899282		21475212061	8590927958	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		2002-07-19	2004-11-01
13785	1	55835390756	8590011771	5000646513		55835390756	8590936999	1	0	DC	DC	CHEUY	OTC	ADR	ADR	COM	HKG	HKG	4294951333	2015-04-10		2002-08-07	2015-04-10
13787	1	55835381979	8591049366	4295871578		55835381979	8589968978	1	0	DC	DC	COAZY	PNK	ADR	ADR	COM	HKG	BMU	4294951373	2015-02-13	1988-10-26	2012-12-24	2015-02-13
13789	1	55835394538	8591045627	4295870913		55835394538	8590943765	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951812	2017-08-11	1984-12-05	2004-07-29	2017-08-11
13790	1	55838321139	8590937481	4295903744	55838321139	55839052662	8590937481	1	1	AC	AC	CVX	NYS	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2001-10-10	9999-12-31
13791	1	55835332690	8590928648	4295902951	55835332690	55839056422	8590928648	1	1	DC	DC	CHEV	NAS	ORD	ORD	COM	USA	USA	4294951386	2016-05-23		2004-01-09	2016-05-23
13792	1	55838320708	15629654006	4298009610		55838320708	15629654006	1	1	DC	DC	CCX PR C	NYS	PRF	PRF	COM	USA	USA	4294951386	2009-03-30		2003-10-24	2009-03-30
13794	1	21475206262	15628583398	4298009610		21475206263	15629654006	0	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951386	2002-10-09		2002-04-23	2002-10-09
13795	1	55838320695	15628508716	4296051826		55838320695	15628508716	1	1	DC	DC	CCP PR A	NYS	PRF	PRF	COM	USA	USA	4294951374	2009-03-30		1996-12-18	2009-03-30
13800	1	55839616564	8589985370	4295941811		21475412594		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951211	1996-12-24		1990-03-23	1996-12-24
13806	1	21475421108	8590001229	4295892470		21475421108	8589980157	1	0	DC	DC	CMOPY	PNK	GDR	GDR	COM	TWN	TWN	4294951830	2010-03-23		2007-01-05	2010-03-22
13807	1	21475720726	8590965013	4295892470		21475720726	8589980157	1	0	DC	DC	CMOPF	PNK	GDR	GDR	COM	TWN	TWN	4294951830	2010-03-25		2005-07-24	2010-03-22
13810	1	21475210219	8591366341	4296458222		21475210219		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	1995-04-26		1992-04-01	1995-04-26
13813	1	55838320645	8590920464	4295884732	55838320645	55839011739	8590920464	1	1	DC	DC		NYS	ORD	ORD	COM	USA	NLD	4294951812	2018-05-11		1997-03-27	2018-05-11
13817	1	21475268618	8589980901	4295909395		21475268618		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951322	1997-04-22		1990-03-30	1997-04-22
13819	1	55835325126	8590932391	4295899615	55835325126	55839037466	8590932391	1	1	AC	AC	CME	NSM	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2003-02-25	9999-12-31
13839	1	55835041820	8590018523	4295903703	55835041820	55839046761	8590018523	1	1	AC	AC	CVR	ASE	ORD	ORD	COM	USA	USA	4294951697		1980-03-17	1990-03-23	9999-12-31
13842	1	55839848401	8589985989	4295909394		55839848401		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-03-20		1998-06-18	2000-03-20
13845	1	55839013382	8589991892	4295900030		55839013382	8589991892	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951385	2016-10-24		2006-07-12	2016-10-24
13846	1	55838320783	8590926195	4295905934	55838320783	55839058813	8590926195	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951486	2024-01-05		2001-04-11	2024-01-05
13848	1	55835389985	8590935399	5083950013		55835389985		1	0	DC	DC	CFCM	PNK	ORD	ORD	COM	USA	USA		2011-04-08		2011-04-02	2011-04-08
13854	1	21475331485	15628510290	4296066178		21475331485		1	0	DC	DC		ASE	CPR	CPR	COM	CAN	USA	4294951997	2001-08-09		1992-10-28	2001-08-09
13855	1	21475409076	8590942376	4295861399		21475409076		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2001-08-08		1990-03-30	2001-08-08
13856	1	21475329279	8589960818	4296471093		21475329278		0	0	DC	DC		OBB	ORD	ORD	COM	USA			1999-10-07		1999-09-11	1999-10-07
13858	1	55840738674	8590925192	4295913871		55840738674	8590925192	1	1	AC	AC	CRVH	PNK	ORD	ORD	COM	USA	USA	4294951474		2005-03-21	2005-03-02	9999-12-31
13859	1	55835387997	8589997240	4295909396		55835387997	8589997240	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951541	2017-10-12		2002-09-19	2017-10-12
13861	1	21475364362	8590024865	4298009812		21475364362		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951400	1998-05-11		1990-03-30	1998-05-11
13863	1	21475308182	8590936977	4295905935		21475308182		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951405	2002-01-07		1996-04-22	2002-01-07
13864	1	55838806458	8589973412	5045512210		55838806458	8589973412	1	1	AC	AC	CSDX	PNK	ORD	ORD	COM	DEU	USA	4294951294		2005-02-23	2005-05-05	9999-12-31
13865	1	55835390311	8589995332	4296416657		55835390311	8589995332	1	1	DC	DC	CWIC	PNK	ORD	ORD	COM	USA	USA	4294951400	2011-03-24		2004-10-08	2011-03-24
13869	1	21475464937	8591047370	4296412726		21475464937	8591047370	1	1	DC	DC	CDRB	PKN	ORD	ORD	COM	USA	USA	4294951582	2009-05-04		2002-11-26	2009-05-04
13872	1	55835044028	8590927924	4295901107	55835044028	55839039799	8590927924	1	1	AC	AC	AEF	ASE	CEF	CEF	CINV	USA	USA	4294951307		1989-09-26	1990-03-23	9999-12-31
13874	1	21475207742	8590033252	4295863324		21475207742	8590029690	1	0	DC	DC	CEAJY	PNK	DRC	DRC	COM	CHL	CHL	4294951179	2006-10-13	2006-02-13	2005-05-15	2006-10-13
13877	1	21475300219	8590920877	4295901448	21475300219	21475300220		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951981	2002-08-29		2000-07-18	2002-08-29
13878	1	21475338736	8590033931	4295863423		21475338736	8589956468	1	0	DC	DC		PNK	DRC	DRC	COM	CHL	CHL	4294951190	2005-05-25		2005-05-17	2005-05-25
13879	1	55835412457	8589951342	4295912851		55835412457	8589951342	1	1	DC	DC	TCBG	PNK	ORD	ORD	COM	USA	USA	4294951470	2014-04-07		2007-06-08	2014-04-07
13880	1	55835374146	8590934026	4295905938	55835374146	55839282325	8590934026	1	1	AC	AC	PLCE	NSM	ORD	ORD	COM	USA	USA	4294951485		1997-09-19	2002-07-19	9999-12-31
13882	1	55835411085	8589952638	4295864016		55835411085	8589982722	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951987	2019-02-26	2002-11-20	2004-04-02	2019-02-26
13883	1	55850141956	8590937497	4295865481		55850141956	8590937497	1	1	AC	AC	CHNGQ	PNK	ORD	ORD	COM	CHN	USA	4294951170		2012-03-08	2012-03-08	9999-12-31
13884	1	55838798697	8590926821	4295864123		55838798697	8590926821	1	1	DC	DC	AWSH	PNK	ORD	ORD	COM	USA	USA	4294951915	2013-08-12		2002-07-31	2013-08-12
13975	1	55835390022	8589973187	4296477084		55835390022	8589973187	1	1	DC	DC	CHIL	PNK	ORD	ORD	COM	USA	USA	4294951470	2016-04-06		2004-05-27	2016-04-06
13976	1	55835387110	8589958481	4296466474		55835387110	8589958481	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2016-11-18		2014-02-20	2016-11-18
13979	1	55835421626	8589938217	4296418452		55835421626	8589938217	1	1	AC	AC	RMTG	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-12-28	2002-09-27	9999-12-31
13980	1	55838805979	8590920531	4298015248		55838805979	8590920531	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951595	2022-08-22		2002-12-04	2022-08-22
13981	1	55835385282	8590005827	4296351243		55835385282	8590005827	1	1	DC	DC	CAEJ	PNK	ORD	ORD	COM	USA	USA	4294951544	2010-08-10		2006-04-05	2010-08-10
13982	1	21475156409	8591043089	4295871243		21475156409	8590936156	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	HKG	4294951830	2005-11-28	1981-08-25	2002-12-16	2005-11-28
13983	1	21475450558	8589943121	4296471094		21475450558	8589943121	1	1	DC	DC	CBII	PNK	ORD	ORD	COM	USA	USA	4294951915	2010-01-05		2003-12-12	2010-01-05
13984	1	55835399091	8589993823	4297101216		55835399091	8589993823	1	1	DC	DC	CCPH	PNK	ORD	ORD	COM	USA	USA	4294951551	2011-06-29		2004-03-05	2011-06-29
13985	1	55835386010	8590944079	4295915971		55835386010	8590944079	1	1	AC	AC	CCCI	PNK	ORD	ORD	COM	HKG	USA	4294951554		1995-09-14	2002-11-26	9999-12-31
13986	1	55835317136	8590928439	4295865651	55835317136	55839014305	8590928439	1	1	AC	AC	CAAS	NAS	ORD	ORD	COM	CHN	USA	4294951698			2005-05-03	9999-12-31
13987	1	55838805983	8590935572	4295864299		55838805983	8590935572	1	1	DC	DC	CHBP	OBB	ORD	ORD	COM	CHN	USA	4294951272	2009-11-02		2005-12-09	2009-11-02
13988	1	21475417179	8590925285	4295871169		21475417179	8589973878	1	0	DC	DC	CVNGY	PNK	ADR	ADR	UNK		HKG	4294951812	2009-05-04		2003-12-12	2005-01-13
13989	1	55835317802	8590931788	4295915631	55835317802	55839013520	8590931788	1	1	AC	AC	CBAT	NAS	ORD	ORD	COM	CHN	USA	4294951832		2006-05-31	2006-05-31	9999-12-31
13990	1	21475416181	8590964774	4295915776		21475416181	8590964774	1	1	DC	DC	CHCL	PNK	ORD	ORD	COM	HKG	USA	4294951465	2006-11-06		2002-05-22	2006-11-06
13991	1	55838320765	8590942496	4295901137	55838320765	55839059169	8590942496	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-10-30	1992-07-17	1992-07-09	2025-10-30
13993	1	55835398447	8589953587	4295912854		55835398447	8589953587	1	1	AC	AC	CHIF	PNK	ORD	ORD	COM	USA	USA	4294951782		1983-05-24	1753-01-01	9999-12-31
13995	1	55835426136	8589957938	4295871293		55835426136	8590940447	1	0	DC	DC	XPSSY	PNK	ADR	ADR	COM	HKG	HKG	4294951333	2015-12-01	1972-12-20	2003-12-12	2015-12-01
13996	1	55838806028	8589965591	4295902043		55838806028	8589965591	1	1	AC	AC	CHFI	PNK	ORD	ORD	COM	USA	USA	4294951374		2000-09-19	2002-09-19	9999-12-31
13997	1	55839173609	8590927712	4295864250		55839173609	8590927712	1	1	DC	AC		PNK	ADR	ADR	COM	CHN	HKG	4294951368	2025-06-17		2004-10-15	9999-12-31
13998	1	55852656527	8590928638	4295914831		55852656527	8590928638	1	1	DC	DC	CAGC	PKL	ORD	ORD	COM	CHN	USA	4294951943	2012-10-17		2011-05-20	2012-10-17
13999	1	55844556794	8590940511	4298025310		55844556794	8590940511	1	1	DC	DC	CHBT	OTC	ORD	ORD	COM	CHN	USA	4294951272	2013-11-04		2011-07-01	2013-11-04
14000	1	55838805966	8590027466	4296362681		55838805966	8590027466	1	1	AC	AC	GGEI	PNK	ORD	ORD	COM	CHN	USA	4294951333		2005-11-08	2005-10-11	9999-12-31
14001	1	55835383180	8590026700	4296471095		55835383180	8590026700	1	1	AC	AC	ACBD	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-18	2004-09-21	9999-12-31
14002	1	55838804679	8590023034	4295899347		55838804679	8590023034	1	1	AC	AC	AOXG	PNK	ORD	ORD	COM	USA	USA	4294951777		2002-05-28	2017-10-17	9999-12-31
14003	1	55835380335	8589965866	4296226492		55835380335	8589965866	1	1	DC	DC	APCC	PNK	ORD	ORD	COM	USA	USA	4294951272	2016-04-06		2012-03-21	2016-04-06
14004	1	21475275596	8589998003	4295871672		21475275596	8590927113	1	0	DC	DC	CGHOY	PNK	DRC	DRC	COM	HKG	BMU	4294951171	2007-12-03	1995-10-20	2002-08-02	2007-12-03
14005	1	55839026853	8590940356	4295864272		55839026853	8590017184	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951735	2023-05-09	1997-11-05	2023-02-03	2023-05-09
14006	1	55850873737	8589978230	4297627138		55850873737	8589978230	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2025-05-08		2004-11-10	2025-05-08
14007	1	55838806075	8590936338	4295904386		55838806075	8590936338	1	1	DC	DC	NEWN	PNK	ORD	ORD	COM	CHN	USA	4294951832	2015-11-09		2013-05-06	2015-11-09
14008	1	55838805283	8589971770	4295864134		55838805283	8589971770	1	1	DC	DC	CDGT	OBB	ORD	ORD	COM	HKG	USA	4294951555	2011-02-14		2003-10-03	2011-02-14
14009	1	55858991233	8589980176	4295902281	55858991233	55858937614	8589980176	1	1	AC	AC	CREG	NAS	ORD	ORD	COM	CHN	USA	4294951962		2010-03-22	2010-03-22	9999-12-31
14010	1	55835415923	8590932579	4295871965		55835415923	8590932579	1	1	DC	DC	CXTI	PNK	ORD	ORD	COM	CHN	USA	4294951211	2011-03-25		2002-12-05	2011-03-25
14011	1	55838806014	8590928817	4295902794		55838806014	8590928817	1	1	AC	AC	CAPC	PNK	ORD	ORD	COM	USA	USA	4294951829		1998-03-19	2002-05-09	9999-12-31
14012	1	21475474649	8590360423	4297155215		21475474649	8590360423	1	1	DC	DC	CHFA	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-07-08	2009-08-08
14013	1	21481410502	8590020160	4297271262		21481410502	8590020160	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951440	2019-07-17		2011-12-14	2019-07-17
14014	1	55835392954	8589961708	4297376951		55835392954	8589961708	1	1	DC	DC	CGDC	PNK	ORD	ORD	COM		USA		2016-04-08		2005-06-22	2016-04-08
14015	1	55835362954	8590938043	4295865399	55835362954	55839133193	8590938043	1	1	DC	DC	GRRF	NSM	ADR	ADR	COM	CHN	CYM	4294951251	2012-04-18		2006-03-30	2012-04-18
14016	1	21475337892	8590923008	4295900156		21475337892	8590923008	1	1	DC	DC	CESV	PNK	ORD	ORD	COM	HKG	USA	4294951833	2006-12-08		2006-05-19	2006-12-08
14017	1	55835385137	8589985921	4295901983		55835385137	8589985921	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951797	2019-10-01		2002-01-15	2019-10-01
14018	1	55851235778	8590922233	4295864092		55851235778	8590922233	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951753	2018-06-05		2011-12-29	2018-06-06
14019	1	55838806050	8590007538	4295912089		55838806050	8590007538	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2025-11-18		2005-04-01	2025-11-18
14020	1	55835400788	8589973387	4296396550		55835400788	8589973387	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951688	2025-03-12		2002-09-03	2025-03-12
14025	1	55835390772	8590922514	4296310027		55835390772	8590922514	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951169	2017-07-12		2002-12-30	2017-07-12
14026	1	55835390007	8589966543	4295905281		55835390007	8589966543	1	1	AC	AC	COSG	PNK	ORD	ORD	COM	HKG	USA	1004365573		2000-09-22	2002-07-25	9999-12-31
14027	1	55838806485	8590941593	4298019142		55838806485	8590941593	1	1	AC	AC	CIWT	PNK	ORD	ORD	COM	CHN	USA	4294951795		1996-11-07	2003-11-18	9999-12-31
14028	1	55839199398	8590919925	4295864767		55839199398	8589955324	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951338	2022-11-11	2003-12-18	2003-12-19	9999-12-31
14029	1	55840734344	8590936737	4298025366	55840734344	55840564226	8590936737	1	1	DC	DC	CHLN	NAS	ORD	ORD	COM	CHN	USA	4294951333	2016-02-29		2008-05-16	2016-02-19
14030	1	55838806545	8590932790	4298025323		55838806545	8590932790	1	1	DC	DC	CKGT	PNK	ORD	ORD	COM	CHN	USA	4294951445	2014-08-01		2005-09-02	2014-08-02
14032	1	55835400093	8590030021	4295900220		55835400093	8590030021	1	1	DC	DC	CHNAQ	OTC	ORD	ORD	COM	CHN	USA	4294951915	2013-10-10		2003-12-12	2013-10-10
14033	1	55835396814	8590027097	4295870962		55835396814	8590920304	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	HKG	4294951272	2017-11-30	1994-06-21	2002-10-23	2017-11-30
14034	1	55835422453	8589964987	4295871116		55835422453	8590926304	1	0	DC	DC	YSHUY	PNK	ADR	ADR	COM	HKG	BMU	4294951333	2010-08-09		2005-02-09	2009-04-08
14035	1	55835389332	8590012584	4295864362		55835389332	8589964370	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951973	2017-07-26	1994-11-11	2007-02-04	2009-07-28
14036	1	55835389332	8590012584	4295864362		55835389332	8589964370	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951973	2017-07-26	1994-11-11	2009-07-28	2017-07-26
14037	1	55839454544	8590936018	4295864276		55839454544	8589943460	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951735	2023-03-07	1997-07-30	2023-02-03	2023-03-07
14038	1	21475417917	8590930859	4295870826		21475417917	8590941976	1	0	DC	DC	CN	NYS	ADR	ADR	COM	CHN	HKG	4294951189	2008-10-15		2004-11-19	2008-10-15
14039	1	55835382205	8590024211	4295871002		55835382205	8590943448	1	0	AC	AC	CRHKY	PNK	ADR	ADR	COM	HKG	HKG	4294951476		1988-12-30	2002-10-24	9999-12-31
14040	1	55841404604	8589976197	4297112743		55841404604	8589976197	1	1	AC	AC	SPSO	PNK	ORD	ORD	COM	USA	USA	4294951812		2004-05-05	2004-10-02	9999-12-31
14042	1	55853855650	8589974513	4297271923		55853855650	8589974513	1	1	DC	DC	CMKM	PNK	ORD	ORD	COM	CHN	USA	4294951542	2015-08-20		2004-05-29	2015-08-20
14043	1	55838808552	8590925201	4298025324		55838808552	8590925201	1	1	AC	AC	GAHC	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-05-16	2006-02-10	9999-12-31
14044	1	55835393881	8590001590	4297170533		55835393881	8590001590	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-11-11		2004-08-06	2024-11-11
14045	1	55835393885	8589941538	4295892116		55835393885	8590925023	1	0	AC	AC	CISEY	PNK	ADR	ADR	COM	TWN	TWN	4294951912		1974-12-26	2003-01-29	9999-12-31
14046	1	55838806142	8590921637	4295904290		55838806142	8590921637	1	1	DC	DC	CHMD	PNK	ORD	ORD	COM	MYS	USA	4294951184	2021-06-30		2005-05-03	2021-06-30
14047	1	55835384684	8590002701	4296471102		55835384684	8590002701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2019-04-05		2004-09-21	2019-04-05
14048	1	55850247004	8590930329	4295902443		55850247004	8590930329	1	1	DC	DC	CNEP	PKN	ORD	ORD	COM	USA	USA	4294951997	2013-04-05		2012-06-21	2013-04-05
14049	1	55835406342	8589975881	4297156540		55835406342	8589975881	1	1	AC	AC	ITRX	PNK	ORD	ORD	COM	USA	USA	4294951265		2004-09-22	2004-08-24	9999-12-31
14050	1	55838320763	8590929989	4295871523	55838320763	55839059222	21861278733	1	0	DC	DC		NYS	ADR	ADR	COM	CHN	HKG	4294951190	2021-01-19	1997-10-23	1997-10-22	2021-01-19
14051	1	55838807965	8590006384	4295906301		55838807965	8590006384	1	1	DC	DC	CPDV	PNK	ORD	ORD	COM	CHN	USA	4294951328	2013-07-08		2005-12-06	2013-07-08
14052	1	55835402284	8590026155	4296372751		55835402284	8590026155	1	1	DC	DC	CINW	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-09-27		2004-09-30	2016-09-27
14053	1	55839353871	8590923793	4295864455		55839353871	8589958501	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951991	2022-12-05	2000-10-19	2000-10-16	9999-12-31
14054	1	55853017299	8590925004	4295908980	55853017299	55853042852	8590925004	1	1	AC	AC	CPHI	ASE	ORD	ORD	COM	CHN	USA	4294951272		2000-02-15	2009-09-30	9999-12-31
14055	1	55835390321	8589999106	4295871119		55835390321	8590931805	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951999	2017-11-30	1972-12-04	2001-10-15	2017-11-30
14056	1	55839056267	8590942697	4295863879		55839056267	8590942697	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951232	2023-11-02		2005-06-11	2023-11-02
14060	1	55838320748	21493748212	4295865537	55838320748	55839034859	21516622429	1	0	DC	DC		NYS	ADR	ADR	COM	CHN	CHN	4294951190	2021-01-19	2002-11-14	2002-10-29	2021-01-19
14061	1	55838836579	8590930951	4295899317		55838836579	8590930951	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951291	2018-07-13		2002-05-30	2018-07-13
14062	1	55835396575	8590000693	4298015251		55835396575	8590000693	1	1	DC	DC	CMDA	PNK	ORD	ORD	COM	CAN	USA	4294951568	2011-03-02		2004-02-12	2011-03-02
14063	1	55838808741	8590028101	4295915467		55838808741	8590028101	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2025-12-30		2004-09-08	2025-12-30
14065	1	55838809131	8590936748	4297627337		21475617007	8590936748	0	1	DC	DC	CYXI	PNK	ORD	ORD	COM	CHN	USA	4294951942	2012-03-07		2002-05-08	2012-03-08
14066	1	55835400391	8590008367	4296494870		55835400391	8590008367	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-12-19		2004-01-16	2017-12-19
14067	1	55835373702	8589974244	4295864820	55835373702	55839450307	8589974244	1	1	DC	DC	YTEC	NSM	ORD	ORD	COM	CHN	VGB	4294951350	2012-12-31		2007-03-14	2012-12-31
14069	1	55839462369	8589969512	4295864820		55839462369	8589974244	1	0	DC	DC	CUAQU	OBB	UNT	UNT	COM	CHN	VGB	4294951350	2006-11-28		2004-11-23	2006-11-28
14070	1	55838320780	8590935976	4295871939	55838320780	55839059638	8590937285	1	0	DC	AC		NYS	ADR	ADR	COM	HKG	HKG	4294951184	2021-01-19	2000-06-21	2000-06-10	2021-01-19
14071	1	55838808997	8590940153	5000088105		55838808997	8590940153	1	1	AC	AC	KUBR	PNK	ORD	ORD	COM	HKG	USA	4294951434		1999-05-18	2004-01-16	9999-12-31
14072	1	21475472579	8590299712	4297100706		21475472579	8590299712	1	1	DC	DC	CBRY	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-08-03		2004-07-17	2009-08-08
14073	1	55840739815	8590927453	4295900102		55840739815	8590927453	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2017-10-04		2003-03-31	2017-10-04
14075	1	21475462942	8589949239	4295927824		21475462942	8589949239	1	1	DC	DC	CTAK	PNK	ORD	ORD	COM	HKG	USA	4294951782	2009-08-03		2004-03-10	2009-08-08
14076	1	55838806237	8590027175	4298025326		55838806237	8590027175	1	1	AC	AC	CHWE	PNK	ORD	ORD	COM	HKG	USA	4294951348		2003-07-08	2003-09-03	9999-12-31
14077	1	55835332803	8590928746	4295915314	55835332803	55839035877	8590928746	1	1	DC	DC	CHDX	NSM	ORD	ORD	COM	USA	USA	4294951283	2014-09-30		2002-07-19	2014-09-30
14078	1	55835411089	8589991131	4298009102		55835411089	8589991131	1	1	DC	DC	CHVC	PNK	ORD	ORD	COM	USA	USA	4294951190	2013-02-11		2005-06-03	2013-02-11
14079	1	21475417929	8589935550	4295887528		21475417929		1	0	DC	DC	CCHYY	PNK	ADR	ADR	COM	BMU	BMU	4294951405	2010-02-05		2004-12-02	2010-02-05
14080	1	21475477020	8590099843	4297949310		21475477020	8590099843	1	1	DC	DC	CYPG	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2006-02-18	2009-08-08
14081	1	21507332233	21507332232	4295891185		21507332233	8589955730	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951386	2016-12-30	2002-05-17	2012-07-09	2016-12-30
14084	1	55839029698	8590924889	4295864058		55839029698	8590924889	1	1	DC	DC	CMEDQ	PKL	ADR	ADR	COM	CHN	CYM	4294951300	2012-11-09		2012-02-28	2012-11-09
14085	1	55835400094	8590941151	4295862577		55835400094	8590941151	1	1	DC	DC	GPPL	PKN	ORD	ORD	COM	CAN	USA	4294951348	2011-03-09		2004-06-25	2011-03-09
14086	1	21475472727	8589977083	4295910012		21475472727	8589977083	1	1	DC	DC	CMAQ	PKN	ORD	ORD	COM	USA	USA	4294951901	2009-07-08		2004-08-11	2009-07-08
14088	1	21475500073	8589980842	4295910012		21475500073	8589977083	1	0	DC	DC	CMAQU	PKN	UNT	UNT	COM	USA	USA	4294951901	2009-05-29		2004-08-12	2009-05-29
14089	1	55838805062	8590009718	4296382366		55838805062	8590009718	1	1	AC	AC	CCBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-11-22	2004-05-27	9999-12-31
14090	1	21475314777	8589945359	4296036469		21475314777		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1995-10-16		1991-05-02	1995-10-16
14091	1	55838320847	8590932703	4295900112	55838320847	55839037298	8590932703	1	1	AC	AC	CMG	NYS	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2006-01-25	9999-12-31
14092	1	21475256430	8590921270	4295900468		21475256430	8590921270	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2004-08-05		2002-07-19	2004-08-05
14093	1	55838320759	8590930685	4295903724	55838320759	55839044324	8590930685	1	1	AC	AC	CHH	NYS	ORD	ORD	COM	USA	USA	4294951602		1996-10-16	1996-11-02	9999-12-31
14096	1	21475289872	8590928796	4295909399		21475289872		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-02-02		1990-03-23	1998-02-02
14099	1	21475239013	8590262856	4295903723		21475239013	8590942937	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	2002-03-20		1990-03-30	2002-03-08
14102	1	55839668906	8589967954	4295903723		55839668906	8590942937	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951465	2002-03-20		1994-02-11	2002-03-20
14103	1	55839761437	15628514119	4295903723		55839761437	8590942937	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951465	2002-03-20		1996-07-26	2002-03-20
14104	1	55838321009	8590942937	4295903723	55838321009	55839020786	8590942937	1	1	DC	DC	CQB	NYS	ORD	ORD	COM	USA	USA	4294951465	2015-01-07		2002-05-08	2015-01-07
14105	1	21475188534	8590920433	4295905941		21475188534		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-09-06		1996-03-06	2000-09-06
14106	1	21475411925	8590932497	4295905942		21475411925	8590932497	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2006-04-20		2002-07-19	2006-04-20
14109	1	55835423831	8590302100	4295871520		55835423831	8590937803	1	0	DC	DC	RYLHY	OTC	ADR	ADR	COM	HKG	CYM	4294951624	2015-07-24	2002-05-15	2004-11-17	2015-07-24
14110	1	55839802559	15628766886	4296407851		55839802559	15628766886	1	1	DC	DC	CHZ PR A	NYS	PRF	PRF	COM	USA	USA	4294951374	2007-06-29		2003-02-12	2007-06-29
14111	1	21475384779	8590927860	4295903701		21475384779	8590927860	1	1	DC	DC	CHZ	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-01-02		1998-02-18	2008-01-02
14112	1	21475461224	8590903401	5000292910		21475461224	8590903401	1	1	DC	DC	CVOR	PNK	ORD	ORD	UNK	CAN	CAN	4294952980	2009-05-29		2007-07-18	2009-05-29
14113	1	55835396817	8591020068	4296306892		55835396817	8591020068	1	1	DC	DC	CHWW	PNK	ORD	ORD	COM		USA	4294951930	2014-03-12		2007-11-09	2014-03-12
14114	1	55835392992	8589998165	4295894601		55835392992	8589998164	1	0	DC	DC	CDGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951779	2010-11-01		2004-05-01	2010-09-03
14116	1	55840101644	8590016897	4295909400		55840101644		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	1999-10-15		1990-03-23	1999-10-15
14117	1	25727367263	8590009168	4295955991		25727367263	8590009168	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951551	2020-07-28		2019-07-25	2020-07-28
14123	1	25727354700	8589937917	4295912858	25727354700	55838807488	8589937917	1	1	AC	AC	COFS	NAS	ORD	ORD	COM	USA	USA	4294951385		2001-06-21	2020-02-07	9999-12-31
14124	1	55838320975	8590943095	4295903704		55838320975	8590943095	1	1	DC	DC	CPS	NYS	ORD	ORD	COM	USA	USA	4294951211	2008-09-22		1997-08-08	2008-09-19
14125	1	55835416527	8590004355	4297052954		55835416527	8590004355	1	1	AC	AC	VVWT	PNK	ORD	ORD	COM	USA	USA	4294951393		2004-01-23	2004-01-26	9999-12-31
14126	1	21475218474	8590935876	4295912852		21475218474	8590935876	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2004-11-19		2004-01-16	2004-11-19
14127	1	21475402337	8590920197	4297009234		21475402337	8590920197	1	1	DC	DC	CZE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-10		2003-01-30	2007-08-10
14130	1	21475158672	8590925170	4295905939	21475158672	21475158665	8590925170	1	1	DC	DC	CTEC	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-09-24		2002-07-19	2007-09-14
14132	1	55835332655	8590935604	4295912857	55835332655	55839058804	8590935604	1	1	DC	DC	CHRD	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-05-03		2002-07-19	2010-04-23
14134	1	21475227160	8590937421	4295903720		21475227160	8589956987	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951554	2001-07-31		1990-03-23	2001-07-31
14136	1	55839752802	8589999156	4295903720		55839752802	8589956987	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951554	2000-09-13		1990-03-23	2000-09-13
14137	1	55839725928	8589991741	4295903720		55839725928	8589956987	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951554	2001-07-31		1990-03-23	2001-07-31
14140	1	21475499688	8590020687	4296310066		21475499688	8589987944	1	0	DC	DC	XXKFB	PNK	UNT	UNT	COM	USA	USA	4294951649	2009-08-03		2004-09-22	2009-08-08
14141	1	21475499503	8589987944	4296310066		21475499503	8589987944	1	1	DC	DC	XXKFA	PNK	UNT	UNT	COM	USA	USA	4294951649	2009-08-03		2004-09-22	2009-08-08
14143	1	55835392965	8589954189	4298421543		55835392965	8589954189	1	1	DC	DC	CHBI	PNK	ORD	ORD	COM	USA	USA	4294951812	2014-03-12		2004-09-21	2014-03-12
14148	1	55840102867	8590016332	4295909404		55840102867		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951740	1999-02-09		1990-03-23	1999-02-09
14149	1	55839653271	8589945308	4296471096		55839653271	8589945308	1	1	DC	DC	CBTD	OBB	ORD	ORD	COM	USA	USA	4294951385	2008-01-07		2004-10-01	2008-01-07
14152	1	21475295709	8591044180	4295895756		21475295707		0	0	DC	DC		TOR	DRC	DRC	COM	GBR	GBR	4294951349	1998-11-30		1998-01-23	1998-11-30
14154	1	55839013377	8590925261	4295905763		55839013377	8590925261	1	1	AC	AC	CBKCQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1992-03-31	2019-04-18	9999-12-31
14157	1	21475463414	8590029646	4296316727		21475463414	8590029646	1	1	DC	DC	CHRO	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2004-09-21	2009-08-08
14159	1	55835385722	8590941021	4295912859		55835385722	8590941021	1	1	DC	DC	CCSI	PNK	ORD	ORD	COM	USA	USA	4294951218	2012-12-05		2002-09-25	2012-12-05
14161	1	55839047285	8589981111	4295903710		55839047285	8589981111	1	1	DC	DC	CRCV	OTC	ORD	ORD	COM	USA	USA	1004365474	2013-11-21		2013-04-30	2013-11-21
14165	1	55835383801	8589954968	4297064385		55835383801	8589954968	1	1	DC	DC	CCAU	PNK	ORD	ORD	COM	USA	USA	4294951523	2011-03-03		2005-01-24	2011-03-03
14166	1	21475363522	8590941873	4295905943		21475363522	8590941873	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	2005-03-14		2002-07-19	2005-03-14
14167	1	21475437522	8590033268	4296399131		21475437522	8590033268	1	1	DC	DC	CDYN	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2009-01-26	2009-08-08
14168	1	21475233135	8589967489	4295909401		21475233132	8589967489	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-04-30		1996-12-20	1999-04-30
14169	1	21475240482	8590964706	5000781795		21475240506		0	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951707	1998-11-12		1990-03-23	1998-11-12
14179	1	55838320664	8590939923	4295903107	55838320664	55839006133	8590939923	1	1	DC	DC	CB	NYS	ORD	ORD	COM	USA	USA	4294951344	2016-01-15		1990-03-23	2016-01-15
14182	1	21475502695	15629170006	4295903107		21475502695	8590939923	1	0	DC	AC	CBPRB	NYQ	UNT	UNT	COM	USA	USA	4294951344	2006-08-16		2006-08-16	2006-08-16
14186	1	55835394641	8589967309	4295892229		55835394641	8590010585	1	0	DC	DC	CNWAL	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2010-05-03		2005-09-01	2010-05-03
14187	1	55847654205	8590933096	4295890973	55847654205	55857398484	8589999358	1	0	AC	AC	CHT	NYS	ADR	ADR	COM	TWN	TWN	4294951190		2000-10-27	2008-01-02	9999-12-31
14188	1	55838320746	8590943794	4295903707	55838320746	55839043209	8590943794	1	1	AC	AC	CHD	NYS	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	1990-03-23	9999-12-31
14192	1	21475463418	8590009277	4296471097		21475463418	8590009277	1	1	DC	DC	CLLK	PNK	ORD	ORD	COM	USA	USA	4294951362	2009-08-03		2005-02-09	2009-08-08
14193	1	55835331617	8590938713	4295905945	55835331617	55839035880	8590938713	1	1	AC	AC	CHDN	NSM	ORD	ORD	COM	USA	USA	4294951588		1993-03-29	2002-07-19	9999-12-31
14197	1	21475428701	8589949276	4296402210		21475428701	8589949276	1	1	DC	DC	CHUR	PKN	ORD	ORD	COM	USA	USA	4294951939	2009-05-04		2002-08-07	2009-05-04
14200	1	55835040083	8590923974	4295903726	55835040083	55839027443	8590923974	1	1	DC	DC	CHYR	NMS	ORD	ORD	COM	USA	USA	4294951205	2015-03-10		2007-10-03	2015-03-10
14204	1	21475174114	8591049345	4295890636		21475174114	8590921351	1	0	DC	DC		OBB	DRC	DRC	COM	CHE	CHE	4294951931	1996-12-23		1992-06-15	1996-12-23
14205	1	21475416840	8589949702	4295890609		21475416840	8590923591	1	0	DC	DC	CSBHY	PKC	ADR	ADR	COM	CHE	CHE	4294951951	2009-07-10		2007-07-20	2009-07-10
14207	1	55839018100	8590932989	4295903709		55839018100	8590932989	1	1	AC	AC	CBRI	PNK	ORD	ORD	COM	USA	USA	4294951211		1994-03-17	2017-04-11	9999-12-31
14210	1	21475345885	8590942005	5000319948		21475345885		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-02-07		2001-06-14	2002-02-07
14211	1	55835321974	8590936880	4295905947	55835321974	55839034276	8590936880	1	1	AC	AC	CIEN	NYS	ORD	ORD	COM	USA	USA	4294951251		1997-02-01	2006-07-14	9999-12-31
14212	1	55835406793	8590022466	4295900150		55835406793	8590022466	1	1	DC	DC	CIFN	PNK	ORD	ORD	COM	GBR	USA	4294951782	2015-12-03		2015-01-05	2015-12-03
14213	1	55835389942	8590941570	4296471098		55835389942	8590941570	1	1	DC	DC	CGMX	PNK	ORD	ORD	COM	ESP	USA	4294951916	2015-08-20		2003-12-12	2015-08-20
14214	1	55840101603	8589972740	4295909405		55840101603		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	1999-11-01		1990-03-23	1999-11-01
14215	1	21475171141	8590928739	4295905944		21475171141	8590928739	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951285	2004-08-13		2002-07-19	2004-08-13
14216	1	55838326850	8590935140	4295912095	55838326850	55839413776	8590935140	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2021-10-01		2002-10-01	2021-10-01
14217	1	55839511583	8589937011	4295901110		55839511583	8589937011	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951361	2005-04-18		1990-03-23	2005-04-18
14218	1	21475463970	8590922005	4296356224		21475463970	8590922005	1	1	DC	DC	CIMN	PNK	ORD	ORD	COM	USA	USA	4294951954	2009-08-03		2002-09-23	2009-08-08
14221	1	55838805880	8590567117	5000613169		55838805880	8590567117	1	1	DC	DC	SMLK	PNK	ORD	ORD	COM	USA	USA	4294951401	2014-08-20		2006-04-05	2014-08-20
14223	1	21475365176	8589974085	5000058291		21475365176		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951362	1996-02-26		1990-03-23	1996-02-26
14227	1	55838806923	8590943526	4295912861		55838806923	8590943526	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2020-12-09		1994-09-08	2020-12-09
14229	1	55835393578	8590010200	4295866783		55835393578	8590931714	1	0	DC	DC	CMFAY	PKC	ADR	ADR	COM	FRA	FRA	4294951893	2011-12-29		2004-10-02	2011-12-29
14230	1	21475254736	8589960175	4295915772		21475254736	8589960175	1	1	DC	DC	CIMK	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-07-10		1999-07-02	2007-07-10
14232	1	55835385205	8590931237	4295862884		55838807084		0	0	DC	DC	CCHEF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2011-07-14		2004-12-02	2011-07-14
14233	1	55838320643	8590935765	4295912023	55838320643	55839012759	8590935765	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2021-09-07		1999-11-13	2021-09-07
14234	1	21475418492	15628640394	4295912023		21475418492	8590935765	1	0	DC	DC	CBBMP	PNK	CPR	CPR	COM	USA	USA	4294951190	2009-08-03		2003-09-08	2009-08-03
14235	1	55838320633	15628640393	4295912023	55838320633	55839013526	8590935765	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951190	2021-09-22		2004-02-26	2021-09-22
14238	1	21475351705	8589945972	4295861061		21475351700	8589945972	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951551	2000-08-01		2000-06-10	2000-08-01
14239	1	21475351700	8589945972	4295861061		21475351700	8589945972	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951551	2004-03-01		2003-12-12	2004-03-01
14244	1	55835341707	8590939521	4295905949	55835341707	55839034336	8590939521	1	1	AC	AC	CINF	NSM	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2002-07-19	9999-12-31
14245	1	55839687039	8591328983	4296471099		55839687039	8589991736	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2006-03-10		1990-03-23	2006-03-10
14246	1	21475489886	8589991736	4296471099		21475489886	8589991736	1	1	DC	DC	CINUP	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-08-03		2000-12-04	2005-05-19
14260	1	21475428728	8589988978	4295909408		21475428728	8589988978	1	1	DC	DC	CNMWQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-03-18		2004-01-16	2009-03-18
14263	1	21475467028	8590201226	4296576112		21475467028	8590201226	1	1	DC	DC	CCUS	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-02-19	2009-08-08
14264	1	21475180209	8590014562	4296356228		21475180209		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-07-29		2007-02-03	2009-08-17
14266	1	21475229892	8590022224	4297629734		21475229892	8590022224	1	1	DC	DC	CINK	PNK	ORD	ORD	COM	USA	USA	4294951812	2006-09-25		2005-02-14	2006-09-25
14271	1	55835400860	8589998322	4297197183		55835400860	8589998322	1	1	DC	DC	CINM	PNK	ORD	ORD	COM	USA	USA	4294951551	2011-12-13		2003-04-07	2011-12-13
14272	1	21475369646	8590003926	4295899802		21475369646		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951582	2002-09-04		2002-08-16	2002-09-04
14275	1	55835395921	8590935385	4295912865		55835395921	8590935385	1	1	DC	DC	LUXYQ	PKN	ORD	ORD	COM	USA	USA	4294951582	2011-11-08		2002-09-05	2011-11-08
14276	1	21475181355	8590019759	4295862102		21475181372		0	0	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951582	1998-05-14		1990-03-23	1998-05-14
14279	1	21475351077	8589979072	4296412729		21475351077		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	1997-12-30		1994-06-17	1997-12-30
14280	1	21475335368	8590921352	4295903718		21475335368	8590921352	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2006-04-03		1990-10-15	2006-04-04
14282	1	55835386113	8589966781	4296471100		55835386113	8589966781	1	1	DC	DC	ALIN	PNK	ORD	ORD	COM	USA	USA	4294951681	2011-09-26		2004-10-01	2011-09-26
14284	1	55835318336	8590932957	5000022324		55835318336	8590932957	1	1	DC	DC	CPCIQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-11-11		2008-08-01	2010-11-11
14286	1	55849943685	8590938472	4295901474		55849943685	8590938472	1	1	AC	AC	AWHL	PNK	ORD	ORD	COM	USA	USA	4294951263		2000-09-29	2008-09-25	9999-12-31
14287	1	55835401365	8589982536	4296356232		55835401365	8589982536	1	1	DC	DC	CKDN	PNK	ORD	ORD	COM	USA	USA	4294951301	2011-04-25		2002-08-07	2011-04-25
14288	1	21475301730	8590030825	4295909411		21475301729		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	1995-08-01		1993-03-26	1995-08-01
14289	1	55835406363	8589964657	4298038198		55835406363	8589964657	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951356	2023-02-10		2003-12-12	2023-02-10
14294	1	21475461571	8590006770	4296356233		21475461571	8590006770	1	1	DC	DC	CFNE	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2004-01-16	2009-08-08
14295	1	21475275107	8591046907	4296101099		21475275107		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	2001-01-12		1990-03-23	2001-01-12
14296	1	21475281325	8590929850	4295905950		21475281325		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951748	2000-10-02		1997-05-14	2000-10-02
14298	1	55838320998	8590941052	4295903779	55838320998	55839047055	8590941052	1	1	AC	AC	CRK	NYS	ORD	ORD	COM	USA	USA	4294951997		1996-12-17	1995-03-23	1996-05-31
14299	1	55838808394	8590923163	4295860511		55838808394	8590923163	1	1	DC	DC	CRW.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951227	2012-07-16		2006-05-10	2012-07-17
14301	1	55838807063	8590929727	4295902839		55838807063	8590929727	1	1	AC	AC	CNCN	PNK	ORD	ORD	COM	USA	USA	4294951348		2003-07-28	2003-11-03	9999-12-31
14305	1	21475155091	8590003198	5000020499		21475155091		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951290	1999-01-06		1990-03-23	1999-01-06
14306	1	21475548126	8590925298	4295903082		21475548126	8590925298	1	1	DC	DC	CC	NYS	ORD	ORD	COM	USA	USA	4294951227	2008-11-10		1990-03-23	2008-11-10
14308	1	55838320806	8590934660	4295912037	55838320806	55839034462	8590934660	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951856	2023-10-18		1999-10-19	2023-10-18
14309	1	55846153584	8590001041	4295912863		55846153584	8590001041	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951227	2025-03-24		1998-04-02	2025-03-24
14311	1	21475461583	8589978317	4296356237		21475461583	8589978317	1	1	DC	DC	CIRI	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2002-09-19	2009-08-08
14314	1	55835318411	8590920524	4295905951	55835318411	55839052778	8590920524	1	1	AC	AC	CRUS	NSM	ORD	ORD	COM	USA	USA	4294951260		1989-06-09	2002-07-19	9999-12-31
14315	1	55835380242	8590013269	4296415976		55835380242	8590013269	1	1	AC	AC	CRGP	PNK	ORD	ORD	COM	USA	USA	4294951916		2003-12-05	2002-09-05	9999-12-31
14316	1	55835319792	8590925492	5080018615	55835319792	55839021237	8590925492	1	1	AC	AC	CSCO	NSM	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2002-07-19	9999-12-31
14317	1	25727364619	8590939643	4295902213		25727364619	8590939643	1	1	AC	AC	CIRX	PNK	ORD	ORD	COM	USA	USA	4294951470		2019-09-12	2019-09-13	9999-12-31
14318	1	55848603942	8590936951	4295909026		55848603942	8590936951	1	1	DC	DC	PDAE	OTC	ORD	ORD	COM	USA	USA	4294951960	2014-02-03		2005-09-03	2009-07-21
14319	1	21475291821	8589977611	4295899287		21475291821	8589977611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-06-30		2003-03-21	2004-07-01
14320	1	55835403335	8590924717	5000480008		55835403335	8590924717	1	1	AC	AC	CHCX	PNK	ORD	ORD	COM	USA	USA	4294951916		1994-06-30	1994-06-29	9999-12-31
14321	1	21475396236	8589997577	4295912867		21475396236		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	2000-11-07		1992-06-15	2000-11-07
14323	1	55838807337	8590028745	4295900073		55838807337	8590028745	1	1	AC	AC	CNWT	PNK	ORD	ORD	COM	USA	USA	4294951211		1997-11-03	2003-04-01	9999-12-31
14324	1	21475195589	8590942230	4295905953		21475195589		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2001-06-26		1998-07-01	2001-06-26
14325	1	55838805877	8589994129	4295861888		55838805877	8589994129	1	1	AC	AC	OMG	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1995-06-27	2005-06-19	9999-12-31
14328	1	55847790639	8590932379	4295909034		55847790639	21475082720	1	0	DC	DC	CTDBQ	OBB	ORD	ORD	COM	USA	USA	4294951553	2010-06-04		2009-03-06	2010-06-04
14329	1	55835349824	8590005841	4295915527	55835349824	55839316305	8590005841	1	1	AC	AC	RDI	NAS	ORD	ORD	COM	USA	USA	4294951581		1983-12-13	2002-01-02	2002-08-20
14333	1	55838808968	8590939055	4295902635		55838808968	8590939055	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2018-05-22		2006-05-05	2018-05-23
14336	1	21475353159	8590926810	4295905954		21475353159		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951211	2000-08-24		1992-09-23	2000-08-24
14337	1	21475371298	8590939855	4295909415		21475371297		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	1999-12-02		1994-07-28	1999-12-02
14343	1	55835320202	8590938962	4295905955	55835320202	55839030378	8590938962	1	1	AC	AC	CTAS	NSM	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2002-07-19	9999-12-31
14344	1	55835386579	8590931482	4295905956		55835386579	8590931482	1	1	DC	DC	CSYI	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-05-06		2002-08-23	2011-05-06
14345	1	55835334704	8590937807	4295912875	55835334704	55839032290	8590937807	1	1	AC	AC	CZNC	NAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2006-07-04	9999-12-31
14346	1	55839807598	8590010206	5000667826		55839807598	8590010206	1	1	DC	DC	CZPY	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-05-14		2003-09-24	2007-05-14
14360	1	55838320467	8590937958	8589934316	55838320467	55839044248	8590937958	1	1	AC	AC	C	NYS	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	1753-01-01	9999-12-31
14362	1	55839780011	15629245523	8589934316	55839780011	21475322946	8590937958	1	0	DC	DC	C PR F	NYS	PRF	PRF	COM	USA	USA	4294951368	2007-06-18	1986-10-30	1998-12-04	2007-06-18
14363	1	55839780039	15629245524	8589934316	55839780039	21475322209	8590937958	1	0	DC	DC	C PR G	NYS	PRF	PRF	COM	USA	USA	4294951368	2007-07-11	1986-10-30	1998-12-04	2007-07-11
14365	1	21475492404	15629253183	8589934316		21475492404	8590937958	1	0	DC	DC	CTGBL	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-03-12	1986-10-30	2003-04-18	2005-07-23
14368	1	55840243686	8589984255	8589934316		55840243686	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	1999-02-16	1986-10-30	1998-12-04	1999-02-16
14369	1	21475506770	15629245522	8589934316			8590937958	0	0	DC	AC	C PR H	PSE	PRF	PRF	COM	USA	USA	4294951368	2007-09-10	1986-10-30	2003-06-26	2007-09-10
14370	1	55839975725	8589996247	8589934316		55839975725	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	1999-11-12	1986-10-30	1998-12-04	1999-11-12
14371	1	55839933831	8589987247	8589934316		55839933831	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2003-03-03	1986-10-30	2003-02-18	2003-03-03
14372	1	55839933832	15629450010	8589934316		55839933832	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2003-03-03	1986-10-30	2003-02-18	2003-03-03
14375	1	55839480644	8589989680	8589934316		55839480644	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2001-11-21	1986-10-30	2001-02-24	2001-11-21
14379	1	55835385840	8590935931	4296415940		55835385840	8590935931	1	1	AC	AC	CRKT	PNK	ORD	ORD	COM	USA	USA	4294951333		2002-11-29	2003-03-12	9999-12-31
14380	1	55835382184	8590559491	4295872683		55835382184	8589990669	1	0	AC	AC	CPLFY	PNK	GDR	GDR	COM	IND	IND	4294951267		1994-11-03	2006-04-04	9999-12-31
14382	1	55835392677	8589946977	4296474154		55835392677	8589946977	1	1	AC	AC	CBAF	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-02-19	2003-01-30	9999-12-31
14384	1	55835320127	8590936635	4295901460		55835320127	8590936635	1	1	DC	DC	CTZN	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-12-18		1992-01-23	1998-06-26
14386	1	55838320691	8590929053	5043415536	55838320691	55839013638	8590929053	1	1	AC	AC	CCI	NYS	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	1990-03-23	1998-10-07
14390	1	55839992851	8589984415	4295909420		55839992851		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	1998-02-26		1990-03-30	1998-02-26
14391	1	55840101557	8589984410	4295909420		55840101557		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	1998-02-26		1990-03-30	1998-02-26
14402	1	55839522093	15628422111	4296578271		55839522093	15628422111	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-10-03		1998-07-17	2003-10-04
14403	1	55835385133	8590010655	4295870876		55835385133	8590939620	1	0	AC	AC	CTPCY	PNK	ADR	ADR	COM	CHN	HKG	4294951386		1986-02-26	2002-10-25	9999-12-31
14410	1	21475173658	8589938756	5000035789		21475173658	8589938756	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951386	2006-03-22		2003-04-16	2005-07-23
14411	1	21475272772	15628461640	4297033516		21475272772		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-01-07		1998-12-04	2002-01-07
14414	1	55835396017	8591313661	4295857680		55835396017	8590925333	1	0	DC	DC	CTOHY	PNK	ADR	ADR	COM	AUS	AUS	4294951922	2016-03-08	1993-12-23	2004-05-06	2016-03-08
14415	1	55838320472	15629197141	4296182509	55838320472	55839044091	15629197141	1	1	DC	AC	C PR R CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2013-10-01		2008-10-02	2013-10-01
14416	1	55839044775	15629054523	4296424040		55839044775	15629054523	1	1	DC	DC	C PR S CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-04-28		2003-04-17	2014-04-28
14417	1	21475157734	8589942328	4296425035		21475157734	8589942328	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294952873	1997-08-13		1995-07-06	1997-08-13
14418	1	21475256505	8590942846	4297107402		21475256505	8590942846	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-08-12		2002-07-19	2005-08-12
14419	1	55840101626	8589994012	4295909294		55840101626	8589994012	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1999-08-31		1999-04-08	1999-08-31
14420	1	55839467309	15628422112	4296019766	55839467309	21475162550		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2003-11-14		1998-12-04	2003-11-15
14421	1	55838320453	15628691648	4296407852	55838320453	55839044518	15628691648	1	1	DC	DC	C PR V CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2013-04-16		2001-08-20	2013-04-16
14426	1	55835383795	8591042977	4295881555		55835383795	8591042977	1	1	DC	DC	CBKKY	PNK	GDR	GDR	COM	KOR	KOR	4294951386	2015-11-27		2007-03-21	2015-11-27
14427	1	55838320482	15628703897	4296407853	55838320482	55839044781	15628703897	1	1	DC	DC	C PR Z CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951368	2013-04-16		2001-09-28	2013-04-16
14428	1	21475302487	8590278459	4295887857		21475302487	8590024445	1	0	DC	DC	CTYAY	PNK	DRC	DRC	COM	SGP	SGP	4294951795	2007-03-16	2002-07-29	2003-10-13	2007-03-16
14429	1	55835327573	8590939795	4295899237	55835327573	55839038181	8590939795	1	1	AC	AC	CTRN	NSM	ORD	ORD	COM	USA	USA	4294951490		2005-05-18	2005-05-19	9999-12-31
14432	1	55839787530	8590019995	4295911359	55839787530	21475266125		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2005-08-02		1998-07-24	2005-08-02
14434	1	21475216940	8589992754	4296946172	21475216940	21475216942		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2004-08-31		2003-08-27	2004-09-01
14435	1	21475342643	8590018164	4295911359		21475342643		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2003-07-18		2002-06-26	2003-07-19
14443	1	21475251010	15629167451	4295911359	21475251010	21475251011		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2005-05-31		2003-05-29	2005-05-31
14444	1	55835398408	8589956325	4295911359		55835398408		1	0	DC	DC	CEIS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-11-04		2003-10-31	2008-11-05
14445	1	21475192618	8589974451	4295911359	21475192618	21475192620		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2004-11-30		2003-11-25	2004-11-30
14448	1	21528541505	15629537529	4295911359		21528541219		0	0	DC	DC	PDW	CIN	ETN	ETN	COM	USA	USA	4294951368	2009-10-29		2008-11-24	2009-10-29
14449	1	21528548711	15629537383	4295911359		21528546509		0	0	DC	DC	PDY	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-10-29		2008-11-24	2009-10-29
14451	1	21475492191	15629761245	4295911359		21475492190		0	0	DC	DC	ILB	XPH	PRF	PRF	COM	USA	USA	4294951368	2008-03-27		2004-03-25	2008-03-27
14452	1	21528546497	8590295498	4295911359		21528546497		1	0	DC	DC	CGGM	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-11-04		2007-02-04	2009-06-01
14453	1	55835400854	15629944967	4295911359		55835400854		1	0	DC	DC	CIGHL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2016-08-08		2004-05-29	2008-05-20
14456	1	21528548709	8590011401	4295911359		21528546520		0	0	DC	DC	PQU	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-09-28		2008-11-24	2009-09-28
14461	1	55835400612	15629343969	4295911359		55835400612		1	0	DC	DC	CIGHO	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2016-08-08		2005-02-23	2010-10-13
14463	1	21528548707	15629761289	4295911359		21528546545		0	0	DC	DC	PPN	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-04		2008-11-24	2009-12-30
14464	1	21475491496	15629631405	4295911359		21475491496		1	0	DC	DC	CIGHM	PNK	PRF	PRF	COM	USA	USA	4294951368	2010-03-03		2004-07-28	2010-03-03
14468	1	55835427950	15629391771	4295911359		55835427950		1	0	DC	DC	PDYXO	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2016-08-08		2005-03-02	2007-09-11
14469	1	55845005480	15630056431	4295911359		55839289691		0	0	DC	DC	PDD	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-08-25		2008-11-24	2010-08-25
14470	1	55835431219	15629400470	4295911359		55835431219		1	0	DC	DC	PDYXN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2015-12-31		2009-11-10	2015-12-31
14475	1	21475329756	8590323922	4295911359	21475329756	21475329761		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2006-02-10		2005-06-04	2006-02-10
14476	1	55835380217	15630383570	4295911359		55835380217		1	0	DC	DC	ASBXL	PNK	ELN	ELN	COM	USA	USA	4294951368	2014-03-26		2007-02-04	2011-04-05
14479	1	21528539697	8590016318	4295911359		21528538523		0	0	DC	DC	IDJ	PSE	ELN	ELN	COM	USA	USA	4294951368	2009-04-10		2008-11-24	2009-04-10
14481	1	55865239144	15629420538	4295911359		55839310904		0	0	DC	DC	PNJ	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-10-28		2008-11-24	2010-10-28
14482	1	21528538534	15629444948	4295911359	21528538534	21528538533		1	0	DC	DC	CAQ	ASE	ELN	ELN	COM	USA	USA	4294951368	2008-04-29		2007-12-15	2008-04-29
14486	1	55838326108	8589999211	4295924004	55838326108	55839351341	8589999211	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-11-23		1998-11-20	9999-12-31
14490	1	21528548710	15629352257	4295911359		21528546570		0	0	DC	DC	PSC	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-28		2008-11-24	2010-01-28
14491	1	21528546582	15629537530	4295911359		21528546582		1	0	DC	DC	PSCDP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-12-08		2005-02-23	2008-05-14
14492	1	55839044090	15629344472	4297203598		55839044090	15629344472	1	1	DC	DC	C PR Q CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2014-04-28		2009-11-11	2014-04-28
14493	1	21528546630	15629432415	4295911359		21528546630		1	0	DC	DC	CPKNP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-05-23		2005-05-31	2012-05-23
14495	1	21528546633	15629445479	4297076403		21528546633	15629867969	1	0	DC	DC	PTS	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-01-07		2008-11-24	2009-01-07
14496	1	55835428013	15629445977	4297076403		55835428013	15629867969	1	0	DC	DC	PTSAZ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2014-03-15		2009-11-10	2014-03-15
14500	1	55835404507	15629572040	4297076403		55835404507	15629867969	1	0	DC	DC	PTSAG	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2014-03-15		2008-01-02	2012-09-25
14503	1	21528548712	15629560741	4297076403		21528546776	15629867969	0	0	DC	DC	PPI	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-12-07		2008-11-24	2009-12-07
14504	1	21528546735	15629550311	4297076403	21528546735	21528546734	15629867969	1	0	DC	DC	PLJC	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-05-17		2007-01-03	2010-04-14
14505	1	21475391392	15629457445	4297076403		21475391392	15629867969	1	0	DC	DC	CZJ	ASE	PRF	PRF	COM	USA	USA	4294951310	2008-06-30		2007-02-04	2008-06-30
14510	1	55835427866	15629541541	4297076403		55835427866	15629867969	1	0	DC	DC	PTSAN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2012-06-26		2009-03-05	2012-06-26
14512	1	55835405091	15629457454	4297076403		55835405091	15629867969	1	0	DC	DC		PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2019-11-08		2016-11-23	2019-11-08
14515	1	21528548718	15630203015	4297076403		21528546720	15629867969	0	0	DC	DC	PPJ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-25		2008-11-24	2010-01-25
14517	1	21528538564	8590565245	4297076403		21528538564	15629867969	1	0	DC	DC	PTSAM	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-06-17		2006-02-24	2007-11-12
14518	1	21528548672	8590579318	4297076403		21528546714	15629867969	0	0	DC	DC	IEL	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-27		2008-11-24	2010-01-27
14520	1	21528548213	15629464195	4297076403		21528546674	15629867969	0	0	DC	DC	PLR	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-04-10
14522	1	21528548227	15629499662	4297076403		21528546696	15629867969	0	0	DC	DC	PFT	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-05-29		2008-11-24	2009-06-01
14525	1	55835404975	15629486348	4297076403		55835404975	15629867969	1	0	DC	DC	PTSAJ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2014-03-15		2007-07-18	2014-03-15
14532	1	55845631853	15629477106	4297076403			15629867969	0	0	DC	AC	PBN	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-09-23		2008-11-24	2010-09-23
14533	1	55838320460	15629570624	4297713494	55838320460	55839045014	15629570624	1	1	DC	DC	C PR O CL	NYS	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374	2013-04-16		2010-04-06	2013-04-16
14540	1	55838809137	8589979790	4296081166		55838809137	8589979790	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-05-19		2004-05-27	2025-05-19
14541	1	21475304084	8590021236	4295912864		21475304084	8589988342	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-01-03	2005-05-24	1990-03-23	1997-01-03
14543	1	55838809107	8590004876	4295912869		55838809107	8590004876	1	1	AC	AC	CZBS	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-04-23	2004-08-26	9999-12-31
14544	1	55838809107	8590004876	4295912869		55838809107	8590004876	1	1	AC	AC	CZBS	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-04-23	1999-04-23	2004-08-26
14545	1	21475468119	8590224301	5001117154		21475468119	8590224301	1	1	DC	DC	CVDO	PNK	ORD	ORD	COM	USA		4294952873	2009-08-03		2005-10-10	2009-08-08
14546	1	55838809133	8590029345	4295899447		55838809133	8590029345	1	1	AC	AC	CZBT	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-06-04	2004-02-12	9999-12-31
14552	1	21475460407	8590586105	5000647856		21475460407	8590586105	1	1	DC	DC	CZBA	PNK	ORD	ORD	COM	USA	USA	4294951385	2013-08-21		2012-01-24	2013-08-21
14553	1	55835420978	8589940144	5000607026		55835420978	8589940144	1	1	DC	DC	CZMO	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-07-29		2004-05-27	2016-07-29
14558	1	55835320180	8590924644	4295905958		55835320180	8590924644	1	1	DC	DC	CRBC	NAS	ORD	ORD	COM	USA	USA	4294951386	2013-04-15		2002-07-19	2013-04-15
14562	1	55835385978	8589965948	4296345150		55835385978	8589965948	1	1	DC	DC	CAAP	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-06-29		2002-09-17	2012-06-29
14564	1	55835385726	8589995703	4295905959		55835385726	8590924862	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-03-13	1987-06-26	2017-08-14	2023-03-13
14565	1	55838809149	8589939535	4297188647		55838809149	8589939535	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-11-13		2005-10-25	2017-11-13
14566	1	55840102930	8590025136	4295903711		21475424126	8590025136	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	1998-12-03		1993-03-11	1998-12-03
14567	1	55839033223	8590926467	5080055069		55839033223	25727263998	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2021-05-03	2021-05-04	2020-04-24	2021-05-03
14569	1	55838809111	8589941219	4296387197		55838809111	8589941219	1	1	DC	DC	CZCY	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-09-07		2001-01-12	2010-09-07
14570	1	55835330242	8589948954	4295903430	55835330242	55839032239	8589948954	1	1	AC	AC	CZWI	NMS	ORD	ORD	COM	USA	USA	4294951386		2004-03-30	2006-11-01	9999-12-31
14571	1	21475171361	8589997134	4296474158		21475171361	8589997134	1	1	DC	DC	CZEL	PNK	ORD	ORD	COM	USA	USA	4294951179	2007-10-04		2004-09-21	2007-10-04
14577	1	55835393945	8590022877	4298052542		55835393945	8590022877	1	1	AC	AC	CFIN	PNK	ORD	ORD	COM	USA	USA	4294951339		1993-02-19	2007-11-14	9999-12-31
14579	1	25727196527	8590023649	4296902711	25727196527	55838809145	8590023649	1	1	AC	AC	CZFS	NAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2022-06-03	9999-12-31
14583	1	55838806482	8590027294	4295912870		55838806482	8590027294	1	1	AC	AC	CIWV	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-11	2004-05-27	9999-12-31
14584	1	55835320127	8590936635	4295901460		55835320127	8590936635	1	1	DC	DC	CTZN	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-12-18		2010-02-22	2014-12-18
14585	1	21475242551	8590943344	4295903712		21475242551	8590943344	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-04-01		2002-07-19	2005-04-01
14586	1	55835328401	8589954009	4295900540	55835328401	55839031436	8589954009	1	1	DC	DC	CZFC	NMS	ORD	ORD	COM	USA	USA	4294951386	2019-07-02		2006-11-03	2019-07-02
14595	1	21475327343	8591041270	4296356247		21475327343		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951323	2002-11-19		2002-09-19	2002-11-19
14597	1	55839039381	8589968708	4295912043		55839039381	8589968708	1	1	AC	AC	CIZN	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-10-19	1999-10-14	9999-12-31
14598	1	55838320787	8590942431	4295903732	55838320787	55839034219	8590942431	1	1	AC	AC	CIA	NYS	ORD	ORD	COM	USA	USA	4294951338		1980-12-04	2002-08-22	9999-12-31
14599	1	21475473282	8590265973	4295903732		21475473282	8590942431	1	0	DC	DC	CIANB	PNK	ORD	ORD	COM	USA	USA	4294951338	2009-08-03	1980-12-04	2005-02-23	2009-08-08
14604	1	55838809144	8589959086	4296407854		55838809144	8589959086	1	1	AC	AC	CZNL	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-08-28	2004-05-01	9999-12-31
14605	1	55838808824	8589969689	4296474159		55838808824	8589969689	1	1	DC	DC	CTZR	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-07-01		2001-06-08	2015-07-01
14606	1	55835392362	8589942448	4297637401		55835392362	8589942448	1	1	AC	AC	BBNA	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-31	2005-02-24	9999-12-31
14608	1	21475310741	8589973344	5001439558		21475310741	8589973344	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-04-30		2000-04-26	2001-04-30
14615	1	21475459167	8590205252	4297946332		21475459167	8590205252	1	1	DC	DC	CEIN	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-21	2009-08-08
14617	1	55835401038	8589988727	4296474162		55835401038	8589988727	1	1	DC	DC	CZNS	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-01-06		2004-05-27	2016-01-06
14621	1	55835392021	8590016303	4296474163		55835392021	8590016303	1	1	DC	DC	CZNG	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-03-13		2004-10-01	2014-03-13
14623	1	55835395210	8589938252	4296927292		55835395210	8589938252	1	1	DC	DC	CZEC	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-09-11		2004-01-16	2013-09-11
14627	1	21475243379	8589950176	4296101254		21475243379		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951344	1996-08-21		1990-03-30	1996-08-21
14628	1	55835320097	8590925962	4295906564	55835320097	55839021159	8590925962	1	1	DC	DC	CSBC	NMS	ORD	ORD	COM	USA	USA	4294951385	2012-10-01		2002-10-29	2012-10-01
14630	1	21906836973	8590021112	4296116296		21906836973	8590021112	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951197	2023-07-24		2022-07-19	2023-07-24
14631	1	21475391633	8589944753	4296474165		21475391633	8589944753	1	1	DC	DC	CZSB	PNK	ORD	ORD	COM	USA	USA	4294952873	2006-11-25		2004-10-01	2006-11-29
14635	1	21475223556	8589939024	4295912041		21475223556		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	1997-08-22		1992-02-21	1997-08-22
14636	1	55838321165	15628422113	4296051694		55838321165		1	0	DC	DC	CZN PR	NYS	CPR	CPR	COM	USA	USA	4294951374	2008-12-15		1996-01-17	2008-12-15
14647	1	55835320370	8590935723	4295905957	55835320370	55839037501	8590935723	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2022-10-03		2002-07-19	2022-10-03
14649	1	55835387679	8589975134	4295955792		55835387679	8589975134	1	1	AC	AC	CTNI	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-09-06	2002-08-29	9999-12-31
14655	1	55839031524	8590928349	4295912871		55839031524	8590928349	1	1	AC	AC	CTBK	PNK	ORD	ORD	COM	USA	USA	4294951386			2010-04-28	9999-12-31
14656	1	55835385128	8589956859	4298025358		55835385128	8589956859	1	1	AC	AC	CTCC	PNK	ORD	ORD	COM	USA	USA	4294951328		1994-04-12	2002-11-14	9999-12-31
14659	1	55835392990	8590025952	4295887845		55835392990	8590939309	1	0	AC	AC	CDEVY	PNK	ADR	ADR	COM	SGP	SGP	4294951333		1963-11-01	2002-08-13	9999-12-31
14660	1	55835386365	8590002850	4295870911		55835386365	8590940853	1	0	DC	DC	CTYSY	PNK	ADR	ADR	COM	HKG	CYM	4294951602	2015-08-31	1989-12-29	2000-12-20	2015-08-31
14662	1	55835332644	8590924862	4295905959	55835332644	55839035548	8590924862	1	1	AC	AC	CHCO	NSM	ORD	ORD	COM	USA	USA	4294951386		1987-06-26	2002-07-19	9999-12-31
14663	1	21475401204	15628422115	4295908566		21475401204		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA		2003-11-07		2003-04-08	2003-11-10
14671	1	21475278495	8590013247	4296101101		21475278495	8590013247	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951374	2006-01-27		2002-07-19	2006-01-27
14673	1	55835421689	15629652454	5000446035		55835421689	8590140857	1	0	DC	DC	CYNBP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-04		2005-10-05	2010-05-04
14683	1	55838321158	8590941147	4295903721	55838321158	55839031994	8590941147	1	1	DC	DC	CYN	NYS	ORD	ORD	COM	USA	USA	4294951386	2015-11-02		1990-05-18	2015-11-02
14685	1	55835384464	8590929358	4295901090		55835384464	8590929358	1	1	DC	DC	CSNY	PNK	ORD	ORD	COM	TWN	USA	4294951250	2011-06-27		2007-02-21	2011-06-27
14689	1	55839805678	8589979382	4295913840		55839805678	8589979382	1	1	DC	DC	CSFC	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-10-16		2002-01-02	2007-10-16
14691	1	55839031121	8590934552	4295871655		55839031121	8590935831	1	0	AC	AC	HKTVY	PNK	ADR	ADR	COM	HKG	HKG	4294951194		1997-08-04	2015-12-19	9999-12-31
14692	1	55835396027	8589974119	4296019733		55835396027	8589974119	1	1	DC	DC	CTYF	PNK	ORD	ORD	COM	USA	USA	4294951362	2010-09-07		2003-08-01	2010-09-07
14694	1	55835386597	15629646490	4296019733		55835386597	8589974119	1	0	DC	DC	CTYFP	PNK	PRF	PRF	COM	USA	USA	4294951362	2010-09-07		2004-09-21	2010-09-07
14695	1	21475306677	8589977658	4296019733		21475306677	8589974119	1	0	DC	DC	CTYFN	PNK	PRF	PRF	COM	USA	USA	4294951362	2006-06-02		2007-02-03	2007-12-15
14696	1	55835396596	8589934869	4296846472		55835396596	8589934869	1	1	DC	DC	CMST	PNK	ORD	ORD	COM	USA	USA	4294951833	2018-06-08		2001-11-28	2018-06-08
14697	1	21475332859	8590011700	4295908735		21475332858	8590011585	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951384	1999-07-06	1995-12-20	1998-11-11	1999-07-06
14698	1	21475461590	8590030839	4295909422		21475461590	8590030839	1	1	DC	DC	CTYT	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-02-04	2009-08-08
14699	1	55835420981	8590026056	5047818034		55835420981	8590026056	1	1	AC	AC	FHBC	PNK	ORD	ORD	COM	USA	USA	4294951470		2000-06-12	2003-05-02	9999-12-31
14703	1	55835390873	8589937713	5000737769		55835390873	8589937713	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951453	2022-07-13	2001-07-16	2004-05-01	2022-07-13
14705	1	21475208740	8589994499	4295901723	21475208740	21475208735	8589994499	1	1	DC	DC	CVBG	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-05-25		2006-07-18	2007-05-22
14710	1	55838806566	8590936362	4295913519		55838806566	8590936362	1	1	DC	DC	CKRU	PNK	ORD	ORD	COM	USA	USA	4294951551	2012-06-13		2003-07-10	2012-06-13
14711	1	55838806584	8590929413	4295912873		55838806584	8590929413	1	1	AC	AC	TCEC	PNK	ORD	ORD	COM	USA	USA	4294951997		1999-04-06	2002-03-06	9999-12-31
14712	1	55835382039	8589995396	5000310186		55835382039	8589995396	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2017-09-26		2003-12-12	2017-09-26
14713	1	21475198660	8590930825	4295903736		21475198660	8590930825	1	1	DC	DC	CLE	NYS	ORD	ORD	COM	USA	USA	4294951490	2007-05-30		1990-03-23	2007-05-30
14714	1	21475449414	8589975082	4295903736		21475449414	8590930825	1	0	DC	DC	CLEKA	PNK	ORD	ORD	COM	USA	USA	4294951490	2008-03-07		2001-09-12	2007-06-13
14715	1	21475266836	8589988354	4296434111		21475266837		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-23	1993-02-24
14716	1	55856734516	8590934119	4295912877		55856734516	8590934119	1	1	AC	AC	OBCN	PNK	ORD	ORD	COM	USA	USA	4294951211		1994-04-14	1992-06-15	9999-12-31
14717	1	55838320825	8590938711	4295903715	55838320825	55839074917	8590938711	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951697	2017-02-28		1992-03-17	2017-02-28
14718	1	21475335204	8590921644	4295905820		21475335204		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2002-06-11		1995-06-20	2002-06-11
14719	1	21475440656	8590296879	4297443713		21475440656	8590296879	1	1	DC	DC	CLGT	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2002-10-09	2009-08-08
14720	1	55838806501	8590931875	4295912074		55838806501	8590931875	1	1	AC	AC	RGSG	PNK	ORD	ORD	COM	CHN	USA	1004365603		2011-02-23	2003-03-18	9999-12-31
14721	1	21475397769	8590029454	4295909428		21475397769	8590029454	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-07-24		1996-07-19	1998-07-24
14722	1	55835395136	8590930687	4295912880		55835395136	8590930687	1	1	AC	AC	CLRN	PNK	ORD	ORD	COM	USA	USA	4294951247		1999-07-01	2003-09-25	9999-12-31
14723	1	21475469014	8590009109	4296655914		21475469014	8590009109	1	1	DC	DC	CHSP	PKN	ORD	ORD	COM	USA	USA	4294951284	2008-12-17		2002-10-01	2008-12-17
14727	1	55835325383	8590936917	4295905940	55835325383	55839086283	8590936917	1	1	DC	DC	CLRT	NAS	ORD	ORD	COM	USA	USA	4294951279	2010-12-23		2002-07-19	2010-12-23
14728	1	21475173300	8590933834	4295909426		21475173300		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951210	2000-03-17		1995-11-03	2000-03-17
14730	1	55835381839	8590003398	4295866625		55835381839	8590931814	1	0	DC	DC	CRASY	PKC	ADR	ADR	COM	FRA	FRA	4294951411	2008-10-27		2001-10-18	2008-10-22
14733	1	55835399101	8590009768	4297097647		55835399101	8590009768	1	1	AC	AC	CCYY	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-06-29	2004-04-02	9999-12-31
14734	1	21475180328	8590009637	4295903730		21475180328	8590009637	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951322	2005-07-08		2002-08-20	2005-05-19
14735	1	55835393556	8590940784	4295912878		55835393556	8590940784	1	1	DC	DC	CLAR	OTC	ORD	ORD	COM	USA	USA	4294951951	2016-05-31		2002-03-13	2016-06-01
14738	1	55835400632	8589963054	4296389708		55835400632	8589963054	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-11-21		2004-01-27	2023-11-21
14740	1	55839732300	8589990907	4295909427		55839732300		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951840	1995-05-31		1990-03-23	1995-05-31
14741	1	21475209339	8590939985	4295905960	21475209339	21475209337	8590939985	1	1	DC	DC	CLK	NYS	ORD	ORD	COM	USA	USA	4294951362	2007-03-13		2003-10-03	2007-03-13
14742	1	55838794393	8590938910	4295860398		55838794393	8590938910	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951347	2018-03-08		2000-03-01	2018-03-08
14749	1	21475356446	8590935361	4295905963		21475356446		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2002-07-26		2002-07-19	2002-07-26
14754	1	55838806537	8589994233	4295912882		55838806537	8589994233	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-01-02		2003-08-15	2020-01-02
14755	1	55856521059	8590922343	4295905278		55856521059	8590922343	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951593	2017-03-27		2006-06-20	2017-03-27
14757	1	21475023022	8590941642	4295905962	21475023022	55835382048	8590941642	1	1	AC	AC	CLAR	NSM	ORD	ORD	COM	USA	USA	4294951607		1998-05-27	2011-01-24	9999-12-31
14758	1	55835392336	8589969838	4295912881		55835392336	8589969838	1	1	DC	DC	CLRY	PNK	ORD	ORD	COM	USA	USA	4294951833	2016-04-18		2003-12-12	2016-04-18
14759	1	21475174124	8590939217	4295915803		21475174124	8590939217	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-12-12		2001-11-30	2001-12-12
14761	1	21475367344	8590922981	4295912883		21475367344	8590922981	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2005-05-23		2002-07-19	2005-05-23
14763	1	55835395351	8590023622	4296474171		55835395351	8590023622	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2022-01-28		2004-09-21	2022-01-28
14765	1	21475432660	8590929189	4295912885		21475432660	8590929189	1	1	DC	DC	TCGI	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-02-20		2003-10-23	2010-02-20
14767	1	21475278449	8590008193	4295912138		21475278443	8590008193	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2003-05-09		2002-08-29	2004-02-24
14768	1	21475474949	8590581740	4297949312		21475474949	8590581740	1	1	DC	DC	CSIE	PNK	ORD	ORD	COM	USA	USA	4294952904	2009-08-03		2005-07-27	2009-08-08
14769	1	55838808285	8590925668	4295860352		55838808285	8590925668	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-07		2002-07-16	9999-12-31
14789	1	55835394602	8589966161	4296474172		55835394602	8589966161	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2023-11-20		2022-11-18	2023-11-20
14791	1	21475476270	8590933348	4295902587	21475476270	21475476266	8590933348	1	1	DC	DC	CLAY	NMS	ORD	ORD	COM	USA	USA	4294951380	2008-07-14		2007-01-03	2008-07-04
14792	1	55835392956	8589993780	4298036072		55835392956	8589993780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2017-05-05		2004-09-24	2017-05-05
14793	1	21475182101	8590937776	4295903714		21475182101		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2003-08-07		1990-03-23	2003-08-08
14794	1	55835322362	8590926399	4295905964	55835322362	55839086488	8590926399	1	1	AC	AC	CLH	NYS	ORD	ORD	COM	USA	USA	4294951797		1987-11-24	2006-07-14	9999-12-31
14795	1	21475491430	15629632118	4295905964		21475491430	8590926399	1	0	DC	DC	CLHBP	PNK	PRF	PRF	COM	USA	USA	4294951797	2009-08-03	1987-11-24	2005-08-17	2009-08-08
14797	1	55835393005	8589976206	4295923328		55835393005	8589976206	1	1	DC	DC	CECU	PNK	ORD	ORD	COM	CAN	USA	4294951822	2011-04-25		2002-07-08	2011-04-25
14798	1	55839026576	8590930868	4295912884		55839026576	8590930868	1	1	AC	AC	CDTI	PNK	ORD	ORD	COM	USA	USA	4294951700		1995-12-26	2018-12-06	9999-12-31
14800	1	21475161080	8590020125	4296313591		21475161080	8590020125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2006-02-01		2004-09-21	2006-02-01
14803	1	21475434045	8589997366	4296474174		21475434045		1	0	DC	DC	CGME	PKL	ORD	ORD	COM	CAN	USA	4294951405	2009-03-16		2002-09-19	2009-03-16
14804	1	55838320719	8590929250	4298056626		55838320719	8590929250	1	1	DC	DC	CCU	NYS	ORD	ORD	COM	USA	USA	4294951555	2008-07-31		1994-11-04	2008-07-31
14805	1	21475458057	8589971780	4296313592		21475458057	8589971780	1	1	DC	DC	CLER	PNK	ORD	ORD	COM	USA	USA	4294951357	2008-09-22		2004-02-02	2008-09-22
14806	1	21475423627	8590008103	4295913294		21475423627	8590008103	1	1	DC	DC	CSTM	PNK	ORD	ORD	COM	USA	USA	4294951856	2008-08-07		2001-12-27	2008-08-07
14807	1	55835384822	8589960307	4295940608		55835384822		1	0	DC	DC	CSHU	PNK	ORD	ORD	COM	USA	USA	4294951991	2010-10-13		2004-05-08	2010-10-13
14808	1	55838808136	8590934878	4297074708		55838808136	8590934878	1	1	DC	DC	CPWE	PKN	ORD	ORD	COM	CAN	USA	4294951828	2013-03-04		2005-12-13	2013-03-04
14809	1	55838320693	8590922345	5068481654	55838320693	55839014730	8590922345	1	1	AC	AC	CCO	NYS	ORD	ORD	COM	USA	USA	4294951564		2005-11-11	2005-11-10	9999-12-31
14810	1	55835401193	8590025608	4295907316		55835401193	8590025608	1	1	DC	DC	CLCI	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-08-31		2005-07-08	2012-09-01
14811	1	55835412521	8589971065	4296484057		55835412521	8589971065	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-04-01		2004-05-26	2022-04-01
14812	1	55838806671	8589981512	4295900051		55838806671	8589981512	1	1	DC	DC	CLRA	PNK	ORD	ORD	COM	USA	USA	4294951301	2012-08-09		2006-09-28	2012-08-09
14815	1	21475152463	8590151836	4295861069		21475152463		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2001-01-19		1994-10-13	2001-01-19
14816	1	55835331840	8589959096	4295913544	55835331840	55839107365	8589959096	1	1	AC	AC	CLRO	NAS	ORD	ORD	COM	USA	USA	4294951248		1989-03-03	2007-08-14	9999-12-31
14817	1	55835396009	8590924678	4295913801		55835396009	8590924678	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-06-12		2005-01-03	2025-06-12
14819	1	21513756340	21506122837	4296720811				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA				2012-10-29	9999-12-31
14820	1	21475235492	8589983705	4295912045		21475235492		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951190	2001-06-13		2000-05-24	2001-06-13
14828	1	55839018616	8589946667	4295910041		55839018616	8589946667	1	1	AC	AC	STAB	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-07-21	2006-07-19	9999-12-31
14831	1	55838320834	8590933667	4295903753	55838320834	55839075705	8590933667	1	1	AC	AC	CLF	NYS	ORD	ORD	COM	USA	USA	4294951915		1960-07-27	2017-08-21	9999-12-31
14834	1	21475418512	15629235254	4295903753		21475418512	8590933667	1	0	DC	DC	CLFQP	PNK	CPR	CPR	COM	USA	USA	4294951915	2009-04-08	1960-07-27	2008-11-27	2009-04-08
14835	1	21475474420	8590322451	4295903753		21475474420	8590933667	1	0	DC	DC	CLFQL	PNK	ORD	ORD	COM	USA	USA	4294951915	2008-10-16	1960-07-27	2005-05-15	2008-10-15
14838	1	55839687040	8589942408	4295903735	55839687040	21475292241	8589942408	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-03-14		2001-08-15	2005-03-14
14839	1	55839480673	8589945190	4295903735		55839480673	8589942408	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-07-01		2001-08-15	2002-07-01
14841	1	55839687041	8589940409	4295903735	55839687041	21475199944	8589942408	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-03-14		2001-08-15	2005-03-14
14849	1	55839666976	8589942407	4295903735		55839666976	8589942408	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-02-01		2001-08-15	2002-02-01
14853	1	55839610412	15628726819	4296407855		55839610412	15628726819	1	1	DC	DC	CVE PR U	NYS	PRF	PRF	COM	USA	USA	4294951310	2007-06-01		2002-01-29	2007-06-01
14854	1	21475198427	8590923322	4295909440		21475198427	8590923322	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951584	2000-02-16		1998-06-04	2000-02-16
14858	1	21475288170	8589996436	4295909430		21475288169		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	1998-12-29		1998-06-10	1998-12-29
14864	1	21475367857	8590926129	4295901445	21475367857	21475367856	8590926129	1	1	DC	DC	CKCM	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-11-03		2002-10-02	2006-10-31
14865	1	21475213827	8590931062	4295912888		21475213827		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2002-12-03		2002-07-19	2002-12-03
14866	1	21475164907	21475164901	5000042905		21475164907	21475164901	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-03-19		2002-07-19	2004-03-19
14868	1	55840333685	8589938818	4295909436		55840333685		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951987	1998-11-30		1997-04-03	1998-11-30
14871	1	21475620578	8590006004	4295912887	25727366770	55838806565	8590006004	0	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2003-03-05	1996-11-13	2002-07-19	2003-03-05
14872	1	55835396841	8590931694	4295901577		55835396841	8590931694	1	1	DC	DC	CKEI	PNK	ORD	ORD	COM	USA	USA	4294951991	2012-06-13		2002-09-25	2012-06-13
14873	1	55835387295	8590014453	4297268520		55835387295	8590014453	1	1	DC	DC	DFLY	PNK	ORD	ORD	COM	USA	USA	4294951551	2015-12-29		2013-01-12	2015-12-29
14874	1	55835393899	8590014425	4296898393		55835393899	8590014425	1	1	DC	DC	CKPY	PNK	ORD	ORD	COM	USA	USA	4294951184	2016-04-11		2005-08-03	2016-04-11
14876	1	21475428856	8589944363	4295941694		21475428856	8589944363	1	1	DC	DC	CLIF	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-09-10	2009-08-08
14880	1	55835322713	8590928688	5040702451	55835322713	55839022334	8590928688	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-04-02		2005-06-02	2018-04-02
14885	1	55835321829	8590937531	4295907434	55835321829	55839075703	8590937531	1	1	DC	DC	CLDA	NMS	ORD	ORD	COM	USA	USA	4294951264	2011-04-14		2002-07-19	2011-04-14
14889	1	55835395364	8589935186	4296020972		55835395364	8589935186	1	1	DC	DC	CLNI	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-03-13		2002-08-07	2014-03-13
14891	1	21475441342	8589992288	4295912890		21475441342	8589992288	1	1	DC	DC	CLCR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-12-12	2009-08-08
14893	1	21475149873	8589947561	4296371543		21475149873		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951998	1996-09-03		1990-03-30	1996-09-03
14896	1	21475357486	8590922289	5035529223		21475357486		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951274	2001-04-05		1993-11-24	2001-04-05
14897	1	55835395367	8589992440	4295856451		55835395367	8590935323	1	0	AC	AC	CLVLY	PNK	ADR	ADR	COM	AUS	AUS	4294951270		2001-02-13	2004-06-16	9999-12-31
14900	1	55838320852	8590932077	4295903733	55838320852	55839087334	8590932077	1	1	AC	AC	CLX	NYS	ORD	ORD	COM	USA	USA	4294951418		1928-08-01	1990-03-23	9999-12-31
14904	1	21475162636	8590933077	4295905966		21475162636	8590933077	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2005-06-06		2002-07-19	2005-06-06
14905	1	21475428873	8590020571	4295909443		21475428870	8590020571	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951486	1996-07-29		1995-12-13	1996-07-29
14906	1	21475473829	8590329419	4297949216		21475473829	8590329419	1	1	DC	DC	CLBU	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-05-05	2009-08-08
14908	1	21475346950	8589966293	5000371119		21475346950	8589966293	1	1	DC	DC	CLOV	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-07-11		2002-10-15	2006-07-11
14909	1	55835083493	8590021314	4297154472	55835083493	55839139923	8590021314	1	1	AC	AC	GLV	ASE	CEF	CEF	CINV	USA	USA	4294951307		2004-07-28	2004-07-29	9999-12-31
14911	1	55835066215	8589995009	4296231496	55835066215	55839138177	8589995009	1	1	AC	AC	GLQ	ASE	CEF	CEF	CINV	USA	USA	4294951307		2005-04-27	2005-05-05	9999-12-31
14914	1	55835079506	8590013475	4297620908	55835079506	55839138175	8590013475	1	1	AC	AC	GLO	ASE	CEF	CEF	CINV	USA	USA	4294951307		2006-04-26	2006-04-26	9999-12-31
14915	1	21475408032	8590018674	4296424003		21475408032	8590018674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-01-14		2004-09-21	2006-05-03
14916	1	55835395140	8590002249	4296474176		55835395140	8590002249	1	1	AC	AC	CLVFA	PNK	ORD	ORD	COM	USA	USA	4294951582		2001-07-20	2003-12-12	9999-12-31
14919	1	55835401188	8590919951	4295871540		55835401188	8590919953	1	0	AC	AC	CLPHY	PNK	ADR	ADR	COM	HKG	HKG	4294951179		1998-01-06	2003-07-15	9999-12-31
14921	1	55839728452	8590026472	4295903648		55839728452		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2001-10-02		1990-03-30	1995-08-07
14923	1	55835392334	8589951270	4295866768		55835392334	8590925726	1	0	DC	DC	CLMDY	OTC	ADR	ADR	COM	FRA	FRA	4294951582	2015-04-27		2001-10-18	2015-04-27
14924	1	21475380323	8589969132	4296051901		21475380323		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951709	1995-03-30		1993-10-19	1995-03-30
14926	1	21475248693	15629633127	4295970970		21475248693		1	0	DC	DC	CLUTP	PNK	CPR	CPR	COM	USA	USA	4294951678	2006-12-01		2002-12-30	2006-11-30
14931	1	21475441960	8590004006	4296474177		21475441960	8590004006	1	1	DC	DC	CLTT	PNK	ORD	ORD	COM	USA	USA	4294951301	2008-09-09		2004-05-01	2008-09-09
14935	1	55838320961	8590943083	4295901506	55838320961	55839034543	8590943083	1	1	AC	AC	TPR	NYS	ORD	ORD	COM	USA	USA	4294951490		2000-10-05	2000-09-30	9999-12-31
14936	1	55835395388	8590293719	4296094167		55835395388	8590293719	1	1	DC	DC	CMQTL	PNK	ORD	ORD	COM	USA	USA	4294951353	2010-04-28		2005-10-01	2010-04-28
14937	1	55840736382	8590028231	4296148017		55840736382	8590028231	1	1	AC	AC	CMIT	PNK	ORD	ORD	COM	USA	USA	4294951332		2006-06-01	2005-11-23	9999-12-31
14938	1	55841227424	8590939821	4295912179		55841227424	8590939821	1	1	DC	DC	CLYV	PNK	ORD	ORD	COM	USA	USA	4294951920	2012-08-29		2005-01-05	2012-08-29
14939	1	55840086083	8590018398	4295909435		55840086083	8590018398	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951730	1999-07-27		1997-05-08	1999-07-27
14943	1	55835393883	8590924387	4295901559		55835393883	8590924387	1	1	DC	DC	CIGIQ	PKN	ORD	ORD	COM	USA	USA	4294951709	2011-09-29		2003-08-27	2011-09-29
14944	1	55835400404	8589958572	4296396466		55835400404	8589958572	1	1	DC	DC	CINC	PNK	ORD	ORD	COM	USA	USA	4294951678	2011-01-11		2002-09-23	2011-01-11
14947	1	55848712975	8590930480	4295903737		55848712975	8590930480	1	1	DC	DC	COHM	QBB	ORD	ORD	COM	USA	USA	4294951648	2011-04-01		2009-04-09	2011-04-01
14948	1	55839039247	8590920838	4295912897		55839039247	8590920838	1	1	DC	DC	CMKG	OTC	ORD	ORD	COM	USA	USA	4294951568	2014-08-27		2010-06-25	2014-08-27
14949	1	55835383192	8590016991	4296474178		55835383192	8590016991	1	1	AC	AC	WRLC	PNK	ORD	ORD	COM	USA	USA	4294951750		2001-10-15	2003-02-27	9999-12-31
14950	1	21475460628	8590005980	4296405925		21475460628	8590005980	1	1	DC	DC	COAF	PNK	ORD	ORD	COM	USA	USA	4294952001	2009-08-03		2004-09-21	2009-08-08
14954	1	55838808670	8589944841	4295901013		55838808670	8589944841	1	1	DC	DC	CTBP	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-07-11		2003-12-01	2016-07-11
14959	1	55835031545	8589983874	4295903758	55835031545	55839054301	8589983874	1	1	DC	DC	CRV	ASE	ORD	ORD	COM	USA	USA	4294951695	2015-08-20		1990-03-23	2015-08-20
14960	1	21475391466	8590926180	4295905967		21475391466	8590926180	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2005-07-18		2002-07-19	2004-04-07
14961	1	21475361253	8590002321	4296019635		21475361253	8590002321	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		2003-05-27		2002-07-19	2003-05-28
14963	1	21475179250	8590943456	4295915615	21475179250	21475179248	8590943456	1	1	DC	DC	CFHI	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-12-10		2004-03-07	2007-12-05
14966	1	55839627904	8589999443	4295909438		55839627904		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	1998-02-13		1990-03-23	1998-02-13
14970	1	55839763557	8589991694	4295905253		55839763557	8590016122	1	0	DC	DC	CBAS	OBB	ORD	ORD	COM	USA	USA	4294951348	2007-03-16		2005-08-23	2007-03-16
14972	1	55839510807	8590016122	4295905253		55839510807	8590016122	1	1	DC	DC	CBASU	OBB	UNT	UNT	COM	USA	USA	4294951348	2007-03-16		2005-02-17	2007-03-16
14973	1	55838804922	8589990486	4295912908		55838804922	8589990486	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-04-03		2004-05-27	2018-04-03
14974	1	21475227761	8590930873	4295905968		21475227761	8590930873	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-13		2002-07-19	2004-05-13
14975	1	21475283998	8589969675	4295905968		21475283998	8590930873	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2003-07-31		2002-12-06	2003-08-01
14976	1	21475469012	8590203717	4297207018		21475469012	8590203717	1	1	DC	DC	CLAJ	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-05-01	2009-08-08
14978	1	55838807418	8589996146	4295859575		55838807418	8589996146	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951997	2024-02-26		2001-10-15	2024-02-26
14979	1	21475157798	8590930739	4295903745		21475157798	8590930739	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951975	2001-01-29		1990-03-23	2001-01-29
14980	1	55840262787	8589981483	4295903745		55840262787	8590930739	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951975	2001-01-29		1990-03-23	2001-01-29
14981	1	55840262788	8589973984	4295903745		55840262788	8590930739	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951975	2001-01-29		1990-03-23	2001-01-29
14986	1	55835395999	8589960137	4296474180		55835395999	8589960137	1	1	AC	AC	DAJL	PNK	ORD	ORD	COM	USA	USA	4294951443		2001-07-24	2002-09-20	9999-12-31
14987	1	55835399277	8589979843	4296974960		55835399277	8589979843	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951466	2016-12-05		2006-10-11	2016-12-05
14988	1	21475266505	8590934883	4295912910	21475266505	21475266504	25727399566	1	0	DC	DC	CFCP	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-05-09	2018-07-18	2002-07-19	2007-05-04
14990	1	21475463491	8590025250	4297675694		21475463491	8590025250	1	1	DC	DC	CMAH	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2005-02-11	2009-08-08
14992	1	55835415937	8589940590	4296488992		55835415937	8589940590	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2021-06-23		2002-12-06	2021-06-23
14993	1	21475463984	8589997183	4296356274		21475463984	8589997183	1	1	DC	DC	CLFL	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-22	2009-08-08
14996	1	55835382155	8590023585	4296356275		55835382155	8590023585	1	1	DC	DC	COAT	PNK	ORD	ORD	COM	USA	USA	4294951688	2010-09-24		2003-04-09	2010-09-24
14999	1	21475171572	8591045930	4295894552		21475171573	21474962303	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951352	2003-08-08		2002-12-16	2003-08-09
15000	1	55835387061	8589954558	4296474335		55835387061	8589954558	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-05-09		2002-08-29	2025-05-09
15002	1	21475362388	8590928376	4295912898		21475362388	8590928376	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-14		1999-08-04	2001-11-14
15003	1	21475316760	8590923762	4295912899		21475316760		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-12-22		1999-11-01	2000-12-22
15004	1	55838321408	8589991455	4296407857	55838321408	55839065701		1	0	DC	DC	DHM	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-06-08		2002-04-26	2011-06-09
15005	1	55839615271	8590015355	4295912313		55839615271		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	2003-09-25		2001-03-24	2003-09-29
15006	1	55835395134	8590928385	4295902320		55835395134	8590928385	1	1	DC	DC	CLSC	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-07-06		2004-08-29	2011-07-06
15007	1	21475292169	8589953528	4296069394		21475292169		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-05-22		1993-06-29	1998-05-22
15013	1	55835318042	8590923917	5000001163	55835318042	55839021645	8590923917	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-10-01		2002-07-19	2018-10-01
15015	1	21475185824	8590021219	4296849747		21475185824		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	1996-01-29		1993-09-21	1996-01-29
15016	1	55835318010	8590932421	4295905969	55835318010	55839019710	8590932421	1	1	DC	DC	COBR	NMS	ORD	ORD	COM	USA	USA	4294951216	2014-10-09		2002-07-19	2014-10-09
15017	1	21475460404	8589963047	4295907252		21475460404	8589963047	1	1	DC	DC	CBNG	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-17		2001-01-22	2009-12-17
15018	1	21475171917	8590010047	4296407031		21475171917		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951610	1995-10-30		1993-10-26	1995-10-30
15019	1	21475476040	8590592302	4297543667		21475476040	8590592302	1	1	DC	DC	CBRB	PNK	ORD	ORD	COM	CAN	CAN	4294952890	2009-08-03		2005-10-20	2009-08-08
15021	1	55835383984	8589954859	4295856928		55835383984	8590922425	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951470	2021-05-18		2002-08-07	2021-05-18
15022	1	55835318159	8590920694	4295905979	55835318159	55839027762	8590920694	1	1	AC	AC	COKE	NSM	ORD	ORD	COM	USA	USA	4294951470		1972-05-10	2002-07-19	9999-12-31
15023	1	55835384416	8590218180	4295905979		55835384416	8590920694	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2019-11-22	1972-05-10	2005-02-14	2019-11-22
15031	1	55838323657	8590941073	4295903091	55838323657	55839211980	8590941073	1	1	AC	AC	KO	NYS	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	1990-03-23	9999-12-31
15032	1	55838320666	8590921339	5046625212	55838320666	55839039816	8590921339	1	1	AC	AC	CCEP	NSM	ORD	ORD	COM	GBR	GBR	4294951469		1986-11-24	1986-11-24	9999-12-31
15035	1	55838323658	8590922999	4295884272	55838323658	55839211120	8589953487	1	0	AC	AC	KOF	NYS	ADR	ADR	COM	MEX	MEX	4294951469		1993-09-14	1993-09-14	9999-12-31
15036	1	21475227290	8590941904	4295909442		21475227290		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	1999-09-30		1999-07-14	1999-09-30
15037	1	55838320685	8590016307	4295870401		55838320685	8590920088	1	0	DC	DC	OCCH	NYS	ADR	ADR	COM	GRC	GRC	4294951469	2013-06-06		2003-04-17	2013-04-30
15039	1	21475215045	8589983996	4296356282		21475215045		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1996-11-29		1994-06-21	1996-11-29
15042	1	55845725903	8589944598	4298042101		55845725903	8589944598	1	1	DC	DC	EMDAQ	PNK	ORD	ORD	COM	USA	USA	4294951554	2013-01-03		2008-12-18	2013-01-03
15044	1	21475500448	8589940189	4298042101		21475500448	8589944598	1	0	DC	DC	EMDUQ	PKN	UNT	UNT	COM	USA	USA	4294951554	2009-08-27		2008-12-18	2009-08-27
15045	1	21475299553	8589957859	4296356177		21475299553		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1996-02-21		1990-03-23	1996-02-21
15046	1	21475465503	8589953153	4296474181		21475465503	8589953153	1	1	DC	DC	CDBR	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-02-15	2009-08-08
15047	1	25727433501	8589953047	4295907537	25727433501	55853070572	8589953047	1	1	AC	AC	CODA	NAS	ORD	ORD	COM	USA	USA	4294951216		2001-07-12	2017-07-19	9999-12-31
15048	1	55838805139	8590024702	4295901776		55838805139	8590024702	1	1	AC	AC	MMND	PNK	ORD	ORD	COM	USA	USA	4294951567		2000-05-18	2004-05-05	9999-12-31
15050	1	21475444353	8590026212	4295912900		21475444353	8590026212	1	1	DC	DC	CDLX	PKN	ORD	ORD	COM	USA	USA	4294951386	2008-11-17		2004-06-05	2008-11-17
15051	1	55835386267	8590942560	4295912901		55835386267	8590942560	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2017-02-22		2004-01-16	2017-02-22
15052	1	21475428944	8590210786	4295956281		21475428944	8590210786	1	1	DC	DC	CRCD	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-08-01	2009-08-08
15053	1	21475310193	8590028548	4296470994		21475310193	8590028548	1	1	DC	DC	COHO	OTC	ORD	ORD	COM	USA			2006-07-05		2003-12-12	2006-07-05
15054	1	21475461628	8590020129	4296356284		21475461628	8590020129	1	1	DC	DC	CONOF	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2006-12-25	2009-08-08
15058	1	21475427758	8590025231	4296403966		21475427758	8590025231	1	1	DC	DC	CODDQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-12-18		2002-09-19	2009-12-18
15061	1	55842509754	8589943643	4297649304		55842509754	8589943643	1	1	AC	AC	SNTE	PNK	ORD	ORD	COM	USA	USA	4294951779		2006-06-02	2006-02-11	9999-12-31
15062	1	55835327584	8590927980	4295905970	55835327584		8590927980	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2024-07-02		2002-07-19	2024-07-02
15063	1	55835387702	8590007142	4296244382		55835387702	8590007142	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951551	2024-10-09		2002-08-08	2024-10-09
15065	1	55838320720	8590928663	5039878043	55838320720	55839014743	8590928663	1	1	AC	AC	CDE	NYS	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	1990-05-07	9999-12-31
15067	1	55835392718	8589982254	4295912906		55835392718	8589982254	1	1	DC	DC	CDLA	OTC	ORD	ORD	COM	USA	USA	4294951915	2018-06-11		2003-02-12	2018-06-11
15069	1	55835407021	8590007750	4295955601		55835407021	8590007750	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2025-12-03		2004-01-16	2025-12-03
15070	1	55835052607	8590937748	4295902930	55835052607	55839173567	8590937748	1	1	AC	AC	JVA	NAS	ORD	ORD	COM	USA	USA	4294951434		2005-05-03	2005-05-02	9999-12-31
15072	1	55838824221	8590017312	4295903517		55838824221	8590017312	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951434	2017-03-02		2004-07-13	2017-03-02
15073	1	55840309100	8590028447	5000256949		21475401023	8590028447	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951595	1999-07-08		1996-09-25	1999-07-08
15074	1	21475244726	8590024832	5001099347		21475244726	8590938540	1	0	DC	DC		PNK	DRC	DRC	COM	FRA		4294951997	2004-07-13		2001-10-24	2004-07-13
15076	1	55835398435	8590011129	4296399100		55835398435	8590011129	1	1	DC	DC	CGNN	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-02-09		2010-08-04	2012-02-09
15077	1	21475361522	8590920316	4295905975		21475361522	8590920316	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951179	1999-12-20		1998-07-18	1999-12-20
15078	1	55838321036	8590920420	4295899497	55838321036	55839030249	8590920420	1	1	DC	DC	CSA	NYS	ORD	ORD	CINV	USA	USA	4294951284	2012-04-03		2005-10-25	2012-04-03
15082	1	55835317520	8590928771	5042934497	55835317520	55839014410	8590928771	1	1	AC	AC	CCOI	NSM	ORD	ORD	COM	USA	USA	4294951190		2002-02-05	2005-04-04	9999-12-31
15083	1	55835318120	8590939876	4295899508	55835318120	55839028083	8590939876	1	1	DC	DC	COGT	NSM	ORD	ORD	COM	USA	USA	4294951243	2010-12-02		2004-09-24	2010-12-02
15086	1	55835332176	8590920986	4295905971	55835332176	55839025880	8590920986	1	1	AC	AC	CGNX	NSM	ORD	ORD	COM	USA	USA	4294951852		1989-07-20	2002-07-19	9999-12-31
15087	1	21475375479	8590943408	4295861770		21475375479	8590943408	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951211	2003-01-28		1997-10-08	2003-01-28
15088	1	21475461636	8589998848	4295941766		21475461636	8589998848	1	1	DC	DC	CSAI	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2002-09-19	2009-08-08
15089	1	55838803605	8589978063	4295914938		55838803605	8589978063	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365417	2023-06-30		2001-10-18	2023-06-30
15090	1	55849446294	8590931311	4295903738		55849446294	8590931311	1	1	DC	DC	THNKQ	OTC	ORD	ORD	COM	USA	USA	4294951251	2014-09-22		2008-03-19	2014-09-22
15092	1	55835320122	8590933508	4295905973	55835320122	55839022726	8590933508	1	1	AC	AC	CTSH	NSM	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2002-07-19	9999-12-31
15094	1	21475214240	8590932672	4297764651		21475214240	8590932672	1	1	DC	DC	CSN	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2008-02-04		1990-03-23	2008-02-04
15096	1	21475198108	8590024312	4295909445		21475198108		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-08-04		1994-07-26	1998-08-04
15098	1	55835318195	8590928982	4295905972	55835318195	55839028383	8590928982	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951212	2022-07-05		2008-02-14	2022-07-05
15099	1	55838320925	8590934674	4295903369	55838320925	55839056859	8590934674	1	1	AC	AC	CNS	NYS	ORD	ORD	COM	USA	USA	4294951361		2004-08-13	2004-08-12	9999-12-31
15100	1	55838325440	8589935844	4296053004	55838325440	55839321906	8589935844	1	1	AC	AC	RQI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-02-26	2002-02-27	9999-12-31
15110	1	55839730254	8589995428	4298142299		21475355493	8589995428	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2001-06-19		1990-03-30	2001-06-19
15111	1	55838325369	8589962278	4295901131	55838325369	55839314893	8589962278	1	1	AC	AC	RFI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-09-17	1993-09-17	9999-12-31
15112	1	21509792316	8590023767	4296415980		21509792316	8590023767	1	1	DC	DC	XRPFX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2009-12-28		2002-08-28	2009-12-21
15116	1	21475491588	8590204632	4296415980		21475491588	8590023767	1	0	DC	DC	RPFHP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03		2005-04-29	2009-07-24
15125	1	55838325411	8590012056	4296431612	55838325411	55839319745	8590012056	1	1	AC	AC	RNP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-06-25	2003-06-26	9999-12-31
15134	1	21509794095	8590292990	4296431612			8590012056	0	0	DC	DC	RNPAP	PNK	CEF	CEF	CINV	USA	USA	4294951307	2009-08-03	2003-06-25	2005-09-23	2009-08-08
15136	1	21509792735	8589997781	4296940010		21509792735		1	0	DC	DC	RTU	NYS	CEF	CEF	COM	USA	USA	4294951310	2010-03-15		2004-01-29	2010-03-15
15146	1	21475450395	8590920869	4295912905		21475450395	8590920869	1	1	DC	DC	COHT	NAS	ORD	ORD	COM	USA	USA	4294951782	2008-03-10		2002-07-19	2008-03-10
15150	1	55835400400	8590929949	4295912909		55835400400	8590929949	1	1	DC	DC	COHIQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-08-04		2002-09-25	2011-08-04
15151	1	55838326477	8589949414	4296063692	55838326477	55839423217	8589949414	1	1	AC	AC	UTF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-03-26	2004-04-01	9999-12-31
15164	1	55838321691	8589989943	4297182845	55838321691	55839090143		1	0	DC	DC	DVM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-16		2005-05-05	2014-06-16
15169	1	21509793779	8589945162	4297281674		21509793779		1	0	DC	DC	RWF	NYS	CEF	CEF	COM	USA	USA	4294951310	2010-03-15		2005-04-01	2010-03-15
15175	1	21475252805	8590934081	4295912903		21475252805	8590934081	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2003-02-03		2002-07-19	2003-02-03
15176	1	21475207982	8590933333	4295912907		21475207982		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2001-04-20		1999-01-01	2001-04-20
15177	1	21475284722	8589999375	4295909449		21475284722	8589999375	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-03-05		1996-02-15	1999-03-05
15178	1	55835318370	8590920278	4295905974	55835318370	55839028092	8590920278	1	1	AC	AC	COHU	NSM	ORD	ORD	COM	USA	USA	4294951255		1964-01-16	2002-07-19	9999-12-31
15179	1	55835390337	8590023955	4295912369		55835390337	8590023955	1	1	AC	AC	CTBG	PNK	ORD	ORD	COM	USA	USA	4294951979		2000-05-10	2003-01-09	9999-12-31
15181	1	21475331309	8590931693	4295909453		21475331309		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951405	2000-07-14		1996-07-09	2000-07-14
15182	1	55835399452	8589984105	4295912911		55835399452		1	0	DC	DC	NHSH	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-08-28		2004-01-13	2013-08-28
15183	1	55835320305	8590931485	4295905976	55835320305	55839031853	8590931485	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951404	2016-09-28		2002-07-19	2016-09-28
15184	1	21475293308	8590933044	4295902259	21475293308	21475293311	8590932952	1	0	DC	DC	DRY	ASE	UNT	UNT	COM	USA	USA	4294951405	2007-11-30		2004-11-23	2007-11-27
15185	1	21475350565	8590932952	4295902259	21475350565	21475350566	8590932952	1	1	DC	DC	DRA	ASE	ORD	ORD	COM	USA	USA	4294951405	2007-11-30		2006-02-03	2007-11-27
15186	1	21475438858	8590223787	4296356288		21475438858	8590223787	1	1	DC	DC	COIT	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-10-07	2008-01-31
15195	1	21475469900	8589939177	4296014360		21475469900	8589939177	1	1	DC	DC	CLTM	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2006-03-21	2009-08-08
15196	1	55835393591	8589967520	4295903742		55835393591	8589967520	1	1	DC	DC	CMPI	PNK	ORD	ORD	COM	USA	USA	4294951912	2016-03-29		2003-08-04	2016-03-29
15197	1	21475355254	8589976397	4295902609	21475355254	21475355255	8589976397	1	1	DC	DC	CDS	ASE	ORD	ORD	COM	USA	USA	4294951310	2007-05-21		2005-12-12	2007-05-21
15199	1	21475395315	8589964607	4295902609	21475395315	21475395314	8589976397	1	0	DC	DC	CDS.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2007-05-21		2005-11-02	2007-05-21
15200	1	21475161700	8589950738	4296470975		21475161700	8589950738	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-06-16		2002-09-05	2006-06-20
15201	1	55839067974	8590930368	4295905977		55839067974	8590930368	1	1	DC	DC	CWTRQ	OTC	ORD	ORD	COM	USA	USA	4294951486	2014-10-01		2014-04-23	2014-10-01
15205	1	21475318618	8590927765	4295903840		21475318618	8590927765	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2004-10-05		1994-04-06	2004-10-05
15206	1	55838323560	8590933572	4295903772	55838323560	55839193080	8590933572	1	1	DC	DC	KCP	NYS	ORD	ORD	COM	USA	USA	4294951650	2012-09-26		1994-06-02	2012-09-26
15213	1	55840066945	8590021574	4295909447		55840066945		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951610	2000-01-06		1992-02-26	2000-01-06
15216	1	55857500918	8590033313	4295857398		55857500918	21671862642	1	0	DC	DC		NYS	DRC	DRC	COM	AUS	AUS	4294951391	2006-02-06	2018-11-21	1990-03-23	2006-02-06
15217	1	21475324694	8590933450	4295902368		21475324694	8590933450	1	1	DC	DC	COLY	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-01-14		2005-08-10	2008-01-08
15219	1	21475403406	8589980794	4295909450		21475403406		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-07-31		1990-03-23	1997-07-31
15220	1	21475466664	8590205253	4295927152		21475466664	8590205253	1	1	DC	DC	CTBNA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-22		2003-08-01	2009-12-22
15221	1	21475428949	8589988089	4296069470		21475428949	8589988089	1	1	DC	DC	CLBD	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-21	2009-08-08
15222	1	21475295075	8590937249	4295270870		21475295075	8590937249	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951300	2002-07-03		1998-06-24	2002-07-03
15223	1	55838320815	8590926557	4295903113	55838320815	55839051143	8590926557	1	1	AC	AC	CL	NYS	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	1990-03-23	9999-12-31
15224	1	55839687044	8590033314	4295903113		55839687044	8590926557	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951411	2003-06-30	1930-03-31	1990-03-23	2003-07-01
15227	1	21475445750	8590928460	4295905980	21475445750	21475445748	8590928460	1	1	DC	DC	CGPI	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-04-21		2002-07-19	2008-04-21
15228	1	55835384747	8590932601	4295913847		55835384747	8590932601	1	1	DC	DC	CCNG	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-04-25		2002-06-24	2011-04-25
15229	1	55835389936	8590928073	4295902276		55835389936	8590928073	1	1	DC	DC	CFNF	PNK	ORD	ORD	COM	USA	USA	4294951197	2011-05-10		2002-08-21	2011-05-10
15230	1	55835321828	8590942353	4295912913	55835321828	55839074848	8590942353	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2021-02-09		2003-01-08	2021-02-09
15231	1	55835404613	8589943773	5000650553		55835404613	8589943773	1	1	AC	AC	BEGI	PNK	ORD	ORD	COM	USA	USA	4294951357		2001-03-02	2004-01-16	9999-12-31
15238	1	55835338264	8590934813	4295904960	55835338264	55839317023	8590934813	1	1	DC	DC	RBI	NMS	ORD	ORD	COM	USA	USA	4294951607	2010-08-16		2000-06-06	2010-08-09
15239	1	21475222774	8590921687	4295902540		21475222774	8590921687	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2006-03-02		2007-02-03	2007-12-12
15242	1	21475179959	8590010214	4295903754		21475179959	8590010214	1	1	DC	DC	CKCRQ	PNK	ORD	ORD	COM	USA	USA	4294951702	2007-10-16		2007-01-05	2007-10-16
15248	1	21475391528	8590921406	4295905981		21475391528	8590921406	1	1	DC	DC	CNSI	PNK	ORD	ORD	COM	USA	USA	4294951709	2006-11-01		2005-11-16	2006-11-01
15250	1	55838805845	8590921225	4295909000		55838805845	8590921225	1	1	DC	DC	CGDF	OBB	ORD	ORD	COM	USA	USA	4294951922	2009-11-02		2005-02-23	2009-11-02
15255	1	55838320884	8590015621	4295903751		55838320884	8590015621	1	1	DC	DC	CBCGQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2010-12-27		2009-08-18	2010-12-27
15259	1	55835319349	8590014479	5000378482	55835319349	55839021563	8590014479	1	1	DC	DC	COBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2015-04-02		2005-06-30	2015-04-02
15260	1	55835026910	8589960396	4296323505	55835026910	55839018323	8589960396	1	1	DC	DC	CCA	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-09-12		2007-11-19	2019-09-12
15262	1	55839680709	15628752664	4296407858		55839680709		1	0	DC	DC	CNB PR A	NYS	PRF	PRF	COM	USA	USA	4294951310	2007-06-22		2003-02-12	2007-06-22
15263	1	55852243870	15629205579	4297197203		55852243870	15629205579	1	1	DC	AC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2025-07-09		2009-08-18	9999-12-31
15264	1	55838805151	8589995764	4295912915		55838805151	8589995764	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951828	2022-05-02		2002-06-20	2022-05-03
15265	1	21475666609	8589995764	4295912915		55838805151	8589995764	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951828	2002-06-11		2002-06-10	2002-06-11
15268	1	21475348993	8590934085	4296051913		21475348993		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1996-11-08		1996-02-26	1996-11-08
15271	1	55840212115	8590012010	4295909454		55840212115		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951170	1999-08-31		1997-09-18	1999-08-31
15273	1	21475157334	8590203451	4295956252		21475157334	8590203451	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951988	1995-03-27		1990-03-23	1995-03-27
15274	1	55838321142	8590013528	4298052398	55838321142	55839067972	8590013528	1	1	AC	AC	CXE	NYS	CEF	CEF	CINV	USA	USA	4294951307		1989-02-17	1990-03-23	9999-12-31
15277	1	21475279126	8590943842	4295905989		21475279127	8590943842	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2002-02-26		2000-10-20	2002-02-26
15278	1	55839659909	8590004898	4296323506	55839659909	21509241595	8590004898	1	1	DC	DC	CFX	ASE	OPF	CEF	COM	USA	USA	4294951307	2007-06-11		1999-10-27	2007-06-11
15280	1	55838320860	8589993986	4298052400	55838320860	55839037074	8589993986	1	1	DC	DC	CMK	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-09-10		1990-03-23	2015-09-10
15281	1	55838320796	8589960479	4298052401	55838320796	55839035187	8589960479	1	1	AC	AC	CIF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-07-22	1990-03-23	9999-12-31
15282	1	55838321141	8589980915	4298052405	55838321141	55839052324	8589980915	1	1	AC	AC	CXH	NYS	CEF	CEF	CINV	USA	USA	4294951307		1989-05-19	2008-11-11	9999-12-31
15285	1	55835384671	8590199880	4296356300		55835384671	8590199880	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365342	2018-04-27		2004-09-22	2018-04-27
15286	1	55838320874	8589989223	4298052407	55838320874	55839039482	8589989223	1	1	AC	AC	CMU	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-03-19	1990-03-23	9999-12-31
15289	1	55894221877	8590011934	4296323508	55894221877	21509894779	8590011934	1	1	DC	DC		ASE	ETF	CEF	COM	USA	USA	4294951782	2005-06-18		1999-10-28	2005-06-22
15292	1	55838320841	8590925651	4295903743	55838320841	55839095556	8590925651	1	1	DC	DC	CLP	NYS	ORD	ORD	CINV	USA	USA	4294951323	2013-10-02		1993-09-23	2013-10-02
15293	1	55839730738	15628630579	4295903743		55839730738	8590925651	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951323	2003-05-07		1997-11-29	2003-05-08
15294	1	55839802575	15628683063	4295903743		55839802575	8590925651	1	0	DC	DC	CLPPRC	NYS	PRF	PRF	CINV	USA	USA	4294951323	2006-06-30		2001-07-18	2006-06-30
15295	1	55838320848	15629171623	4295903743		55838320848	8590925651	1	0	DC	DC	CLP PR D	NYS	DRC	DRC	CINV	USA	USA	4294951323	2010-09-15		2010-06-22	2010-09-15
15296	1	55839935194	15629630112	4295903743		55839935194	8590925651	1	0	DC	DC	CLP PR E	NYS	DRC	DRC	CINV	USA	USA	4294951323	2007-05-30		2006-02-10	2007-05-30
15302	1	21475154920	8590012423	4296991430		21475154920	8590012423	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-18		2004-07-01	2005-10-18
15304	1	55838807336	8590016873	4297153957		55838807336	8590016873	1	1	DC	DC	CNVB	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-07-18		2004-12-02	2014-07-18
15305	1	21475469929	8590263578	4296356304		21475469929	8590263578	1	1	DC	DC	CXRA	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-09-22	2009-08-08
15309	1	55835326246	8590924637	4295905983	55835326246	55839005964	8590924637	1	1	AC	AC	CBAN	NYS	ORD	ORD	COM	USA	USA	4294951386		1958-09-16	2002-07-19	9999-12-31
15310	1	55835400615	8589948084	4295912914		55835400615	8589948084	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2020-10-30		2000-07-08	2020-10-30
15311	1	55835393561	8589970323	4296474184		55835393561	8589970323	1	1	DC	DC	CLOR	PNK	ORD	ORD	COM	USA		4294951791	2016-04-01		2004-09-22	2016-04-01
15312	1	21475356935	8590921862	4295902942		21475356935	8590921862	1	1	DC	DC	CLRK	NMS	ORD	ORD	COM	USA	USA	4294951833	2007-09-04		2004-06-29	2007-08-29
15319	1	55835386762	8589998853	4295915524		55835386762	8589998853	1	1	DC	DC	CCRIQ	PKN	ORD	ORD	COM	USA	USA	4294951588	2011-10-18		2003-08-04	2011-10-18
15320	1	55839693559	8589943396	5000001163	55839693559	21475175809	8590923917	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951386	2005-07-19		2003-02-20	2005-07-19
15328	1	21475408782	8590921187	4295905986		21475408782		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2003-07-21		2002-07-19	2003-07-22
15329	1	21475151389	8590030865	4295909459		21475151389		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1993-06-02		1990-03-23	1993-06-02
15340	1	21475298077	8589946029	4295912917		21475298077	8589946029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951222	2003-10-07		2003-08-01	2003-10-08
15341	1	55835420870	8589946724	4295902567		55835420870	8589946724	1	1	DC	DC	CXTE	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-12-03		2003-12-12	2010-12-03
15348	1	21475380180	8589996646	5000006412		21475380180	8590936340	1	0	DC	DC		NMS	DRC	DRC	COM	LUX	LUX	4294951190	2007-01-15		2006-05-11	2006-06-14
15352	1	55840066951	8589966638	4295909461		55840066951	8589966638	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1999-07-13		1992-03-24	1999-07-13
15355	1	55835390883	8589959222	4295912916		55835390883	8589959222	1	1	DC	DC	CWYR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-09-21		2003-12-12	2011-09-21
15360	1	21475354707	8590929950	4295899898		21475354707	8590929950	1	1	DC	DC	CBBSQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2006-11-28		2003-06-19	2006-11-28
15361	1	21475325965	8590938097	4295905987		21475325965	8590938097	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-02-01		2002-07-19	2006-02-01
15362	1	55835322156	8589936841	4295912922		55835322156	8589936841	1	1	DC	DC	CBBO	PKL	ORD	ORD	COM	USA	USA	4294951386	2010-12-28		2010-02-03	2010-12-28
15363	1	55835318192	8590941296	4295905988	55835318192	55839034943	8590941296	1	1	AC	AC	COLB	NSM	ORD	ORD	COM	USA	USA	4294951385		1992-06-16	2002-07-19	9999-12-31
15370	1	55838806596	8589994542	4297152250		55838806596	8589994542	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-02		2005-04-01	2018-07-02
15372	1	55839752598	8590014087	4295903397		55839752598	8590014087	1	1	DC	DC	COE	NYS	ORD	ORD	COM	USA	USA	4294951333	2007-03-02		2006-02-10	2007-03-02
15374	1	55838806589	8589939353	4296474186		55838806589	8589939353	1	1	DC	DC	CLBF	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-07-30		2002-06-11	2008-07-30
15379	1	21475372745	8590930263	4295903092		21475372745		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2000-11-01		1990-03-23	2000-11-01
15411	1	21475157845	8590937054	4295905992		21475157845	8590937054	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2001-11-16		1998-04-10	2001-11-16
15600	1	21475694314	8590023445	4296846515		55841236865	8590023445	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	1993-04-06		1992-09-30	1993-04-06
15635	1	55835317635	8590925079	4295903741	55835317635	55839018858	8590925079	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2018-08-15		1990-03-23	2018-08-14
15638	1	55835392329	8589981985	5000064933		55835392329	8589981985	1	1	DC	DC	CLMB	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-03-13		2004-09-22	2014-03-13
15646	1	21475185699	8589985441	4295911535		21475185700		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1992-09-08		1992-01-16	1992-09-08
15660	1	25727222236	8589982505	5059014343	25727222236	55835386326	8589982505	1	1	AC	AC	BRTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2001-07-11	2021-11-05	9999-12-31
15661	1	55835385124	8590005803	4295909462		55835385124	8590005803	1	1	DC	DC	CSVO	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-09-01		2007-07-18	2010-08-24
15671	1	55835318117	8590939249	4295905993	55835318117	55839029095	8590939249	1	1	AC	AC	COLM	NSM	ORD	ORD	COM	USA	USA	4294951678		1998-01-01	2002-07-19	9999-12-31
15673	1	55835384417	8589990433	4295923990		55835384417	8589990433	1	1	DC	DC	COVE	PNK	ORD	ORD	COM	USA	USA	4294951357	2014-03-13		2004-05-01	2014-03-13
15676	1	21475429021	8590205255	4296431594		21475429021	8590205255	1	1	DC	DC	CBNL	PNK	ORD	ORD	COM	CAN	CAN	4294952980	2009-12-17		2001-02-21	2009-12-17
15677	1	55835385847	8589954923	4296474190		55835385847	8589954923	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2023-11-20		2022-11-18	2023-11-20
15678	1	21475463995	8590021048	4296356313		21475463995	8590021048	1	1	DC	DC	COLX	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-01-20	2009-08-08
15681	1	21475294335	8589956696	4295911308		21475294331		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951797	1999-10-20		1999-09-24	1999-10-20
15683	1	55840262789	8589949868	4295903749		55840262789		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951998	2001-01-18		1992-07-30	2001-01-18
15688	1	55835329107	8590938123	4295905991	55835329107	55839020262	8590938123	1	1	AC	AC	CMCO	NSM	ORD	ORD	COM	USA	USA	4294951841		1996-02-22	2002-07-19	9999-12-31
15690	1	55835387660	8589938417	5000039052		55835387660	8589938417	1	1	DC	DC	CSNW	PNK	ORD	ORD	COM	USA	USA	4294951197	2011-05-26		2002-11-05	2011-05-26
15691	1	55838320845	8590934147	5086511708	55838320845	55839075773	8590934147	1	1	AC	AC	CLB	NYS	ORD	ORD	COM	USA	USA	4294951768		2018-10-22	1993-12-16	1997-10-24
15698	1	55839576736	15628422142	4295909466		55839576736	8590178504	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-07-24		1997-03-19	2002-07-24
15709	1	55835386121	8589991747	4296987057		55835386121	8589991747	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2017-04-25		2004-09-02	2017-04-25
15714	1	55835387980	8590942829	4295916177		55835387980	8590942829	1	1	AC	AC	CGUD	PNK	ORD	ORD	COM	USA	USA	4294951203		2003-01-21	2002-12-24	9999-12-31
15716	1	55835409020	8590004054	4296414770		55835409020	8590004054	1	1	DC	DC	CMTK	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-04-20		2002-08-13	2011-04-20
15717	1	55835390349	8589938102	4296356316		55835390349	8589938102	1	1	DC	DC	CTUP	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-09-16		2004-01-16	2014-09-16
15718	1	21475463996	8589971320	4296356317		21475463996	8589971320	1	1	DC	DC	CMVU	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-01-12	2009-08-08
15719	1	21475290801	8590937510	4295909463		21475290801		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	2000-01-12		1990-03-23	2000-01-12
15720	1	21475285979	8590016907	4295856917		21475285973	8590935988	0	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951916	1997-03-05	1962-09-19	1753-01-01	1992-06-15
15721	1	21475451042	8589977185	4296493875		21475451042	8589977185	1	1	DC	DC	CCIC	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2005-05-05	2009-08-08
15722	1	55838322285	8589993994	4295903750	55838322285	55839108212	8589993994	1	1	AC	AC	FIX	NYS	ORD	ORD	COM	USA	USA	4294951812		1997-06-27	1997-06-27	9999-12-31
15725	1	55839039578	8590936470	4295905995		55839039578	8590936470	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951833	2019-08-23		2011-01-03	2019-08-23
15727	1	21475306146	8590003238	4296101238		21475306146	8590003238	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-01-24		2004-05-27	2005-01-24
15731	1	21475258728	8590010496	4296471018		21475258728	8590010496	1	1	DC	DC	CEBP	PNK	ORD	ORD	COM	BMU	USA	4294951551	2007-03-28		2003-12-12	2007-03-28
15732	1	21475309684	8590921740	4295909468		21475309684		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-11-15		1998-05-08	1999-11-15
15734	1	55839047134	8590938611	4295908987		55839047134	8590938611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-05-14		2005-11-09	2024-05-14
15738	1	55839657045	8590023442	4296326796		55839657045	8590023442	1	1	DC	DC		OBB	ORD	ORD	COM	USA			2005-08-01		1992-06-15	2005-08-01
15745	1	55835396573	8590922146	5000034615		55835396573	8590922146	1	1	AC	AC	MKRO	PNK	ORD	ORD	COM	USA	USA	4294951923		2000-07-05	2022-11-18	9999-12-31
15747	1	55845623409	15628476607	4297036538	34480496249	44652691591	15628476607	0	1	AC	AC	CCZ	BAT	DEBENT	DEBENT	COM	USA	USA	4294951552		1999-11-24	1999-11-24	9999-12-31
15748	1	55835384810	15628491239	4297036538		55835384810	15628476607	1	0	DC	DC	CCZMP	PNK	ETN	ETN	COM	USA	USA	4294951552	2012-02-02	1999-11-24	2009-03-26	2012-04-24
15751	1	55835326458	8590935592	4295908573	55835326458	55839029741	8590935592	1	1	AC	AC	CMCSA	NSM	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2002-11-22	9999-12-31
15752	1	55835325391	8590935598	4295908573	55835325391	55839029416	8590935592	1	0	DC	DC	CMCSK	NSM	ORD	ORD	COM	USA	USA	4294951182	2015-12-14	1972-06-29	2002-11-22	2015-12-14
15753	1	55838320697	15629552624	4295908573	55838320697	55839014733	8590935592	1	0	DC	DC	CCT CL	NYS	ELN	ELN	COM	USA	USA	4294951182	2011-11-25	1972-06-29	2008-10-10	2011-11-25
15757	1	21475150726	8589942266	4296356324		21475150726		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1995-12-14		1990-03-30	1995-12-14
15762	1	55835409008	8590941234	4295905990		55835409008	8590941234	1	1	DC	DC	CMDZQ	PKN	ORD	ORD	COM	USA	USA	4294951251	2011-11-15		2003-01-29	2011-11-15
15763	1	55838805268	8589959307	4295903747		55838805268	8589959307	1	1	DC	DC	CDCO	OTC	ORD	ORD	COM	USA	USA	4294951348	2016-08-08		2002-10-04	2016-08-08
15764	1	55838805261	8589957973	4295903747		55838805261	8589959307	1	0	DC	DC	CDCOR	OTC	RTS	RTS	COM	USA	USA	4294951348	2016-08-08		2004-01-16	2016-08-08
15765	1	21475262087	8590940092	4295903747		21475262087	8589959307	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2002-04-15		1990-03-23	2002-04-15
15768	1	21475448526	8589988032	4296474192		21475448526	8589988032	1	1	DC	DC	CMDO	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2003-12-12	2009-08-08
15769	1	55839696065	15628422148	5000089449		55839696065	15628422148	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-03-20		2003-02-18	2003-03-20
15770	1	55838320843	8590920443	4295903746	55838320843	55839019123	8590920443	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2026-02-02		1991-04-02	2026-02-02
15779	1	55840906166	8590943619	4295915784		55840906166	8590943619	1	1	DC	DC	CSKI	OTC	ORD	ORD	COM	CHN	USA	4294951272	2014-08-15		2012-03-08	2014-08-15
15780	1	21475429052	8589968231	4295909469		21475429052	8589968231	1	1	DC	DC	CFKI	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-04-06		2009-03-16	2009-04-06
15781	1	55835036496	8589970926	4295903760	55835036496	55839033824	8589970926	1	1	DC	DC	CFS	ASE	ORD	ORD	COM	USA	USA	4294951787	2010-12-29		1995-12-04	2010-12-29
15782	1	21475395545	8590936708	4295861386		21475395545		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2001-07-23		1990-03-23	2001-07-23
15783	1	55843322323	8590942272	4295908401		55843322323	8590942272	1	1	AC	AC	SCGX	PNK	ORD	ORD	COM	USA	USA	1004365480		2006-04-10	2005-07-05	9999-12-31
15784	1	55835322159	8590923920	4295905994	55835322159	55839018875	8590923920	1	1	DC	DC	CCBP	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-01-03		2002-07-19	2011-01-03
15785	1	21475473052	8589970947	4297276046		21475473052	8589970947	1	1	DC	DC	NVAL	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-10-13	2009-08-08
15787	1	25727402435	8589970475	5071171382	25727402435	55838805136	8589970475	1	1	AC	AC	HQI	NAS	ORD	ORD	COM	USA	USA	4294951787		2002-05-07	2018-06-06	9999-12-31
15792	1	55835074973	8589992594	4295912920	55835074973	55839219766	8589992594	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951778	2019-02-22		2007-06-08	2019-02-22
15794	1	21475429060	8590921589	4295903773		21475429060	8590921589	1	1	DC	DC	CBH	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-04-01		1996-09-25	2008-04-01
15797	1	55835383979	8589984807	4296426495		55835383979		1	0	DC	DC	CCDTF	PNK	ORD	ORD	COM	CAN	CAN	4294951568	2010-05-11		2004-10-01	2010-05-11
15799	1	55835326251	8590934679	4295905997	55835326251	55839019451	8590934679	1	1	AC	AC	CBSH	NSM	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2002-07-19	9999-12-31
15802	1	55839780025	15628422162	5000089449		55839780025	15628422148	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-07-01		1997-07-03	2002-07-01
15805	1	55845991645	8590010442	4295914841		55845991645	8590010442	1	1	AC	AC	CMNR	PNK	ORD	ORD	COM	USA	USA	4294951179		2004-07-08	2008-12-24	9999-12-31
15806	1	55838805913	8589991159	4295903443		55838805913	8589991159	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951797	2025-07-24		2005-08-23	2025-07-24
15811	1	21475438870	8589972834	4295903764		21475438872	8589972834	0	1	DC	DC	CGI	CIN	ORD	ORD	COM	USA	USA	4294951344	2008-06-05		1995-03-30	2008-06-05
15816	1	55838805825	8590922832	4295905996		55838805825	8590922832	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951922	2025-01-15		2000-02-21	2025-01-15
15817	1	55838807020	8589959697	4297021710		55838807020	8589959697	1	1	DC	DC	CNBF	OBB	ORD	ORD	COM	USA	USA	4294951385	2013-10-02		2004-01-16	2013-10-02
15819	1	21475402191	8589987894	4295912925		21475402191	8589987894	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-10-19		2002-10-15	2004-10-19
15825	1	55835327642	8589937489	4295900211	55835327642	55839029693	8589937489	1	1	DC	DC	CMFB	NAS	ORD	ORD	COM	USA	USA	4294951386	2012-06-01		2005-06-22	2012-06-01
15827	1	55838808961	8589983390	5079687139		55838808961	8589983390	1	1	AC	AC	CWBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2021-01-15	2002-05-01	9999-12-31
15828	1	55840962042	8590936323	4295899384		55840962042	8590936323	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-04-24		2004-02-12	2025-04-24
15829	1	21475416345	8589974671	4295913347		21475416345	8589974671	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-12-31		2002-07-19	2004-01-01
15830	1	21475236181	8590942729	4295905998		21475236181	8590942729	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-03-21		1998-03-12	2001-03-21
15834	1	21475361012	8589966135	5000331977		21475361012		1	0	DC	DC		ASE	ORD	ORD	COM		USA	4294951318	2000-08-31		1993-09-16	2000-08-31
15839	1	55838806853	8589972367	5000068853		55838806853	8589972367	1	1	DC	DC	CMOH	OTC	ORD	ORD	COM	USA	USA	4294951386	2017-03-09		2004-05-27	2017-03-09
15843	1	21475243582	8590921682	5000290733		21475243582		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-12		1993-06-12	2001-11-12
15846	1	21475469486	8590199292	4296532890		21475469486	8590199292	1	1	DC	DC	CLBS	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-05-10	2009-08-08
15847	1	21475185261	8590934491	4295905999	21475185261	21475185260	8590934491	1	1	DC	DC	CLBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-06-08		2002-07-19	2007-06-08
15848	1	21475441821	8589951840	4295902384		21475441821	8589951840	1	1	DC	DC	CMEC	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-04-07		2004-05-01	2010-04-07
15852	1	21475406231	8590942964	4295899597	21475406231	21475406229	8590942964	1	1	DC	DC	CCBI	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-10-06		2002-12-19	2006-10-05
15855	1	21475354102	8590939618	4295903767		21475354102	8590939618	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2005-12-05		1995-08-01	2005-12-05
15857	1	21475429096	8589987633	4296358708		21475429096	8589987633	1	1	DC	DC	CMMC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-02-04	2009-08-08
15858	1	21475327049	8589983832	4295909471		21475327049		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2000-04-11		1991-02-26	2000-04-11
15859	1	55835382063	8589977469	4295866239		55835382063	8589969343	1	0	AC	AC	CMGJY	PNK	GDR	GDR	COM	EGY	EGY	4294951385		1995-02-02	2004-02-05	9999-12-31
15860	1	55835381250	8590965234	4295866239		55836048360	8589969343	0	0	AC	AC	CMGGF	PNK	GDR	GDR	COM	EGY	EGY	4294951385		1995-02-02	2004-12-03	9999-12-31
15861	1	55835401086	8589963740	4295866239		55835401086	8589969343	1	0	AC	AC	CIBEY	PNK	ADR	ADR	COM	EGY	EGY	4294951385		1995-02-02	2004-04-09	9999-12-31
15862	1	55838320826	8590939691	4295903763	55838320826	55839020266	8590939691	1	1	AC	AC	CMC	NYS	ORD	ORD	COM	USA	USA	4294951915		1981-05-22	1990-03-23	9999-12-31
15872	1	55838805388	8589970716	4295912919		55838805388	8589970716	1	1	AC	AC	CEFC	PNK	ORD	ORD	COM	USA	USA	4294951385		1994-03-22	2004-08-27	9999-12-31
15873	1	55839048231	8590940769	4295906000		55839048231	8590940769	1	1	AC	AC	CNAF	PNK	ORD	ORD	COM	USA	USA	4294951385		1989-05-16	2012-06-29	9999-12-31
15879	1	55838808381	8589966630	4296465819		55838808381	8589966630	1	1	DC	DC	CRUI	PNK	ORD	ORD	COM	CHN	USA	4294951951	2014-01-16		2005-05-30	2014-01-16
15880	1	21475473277	8590572633	4297949255		21475473277	8590572633	1	1	DC	DC	CPVC	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-11-24	2009-08-08
15887	1	55835384455	8589948758	8589934314		55835384455	8590922399	1	0	AC	AC	CRZBY	PNK	ADR	ADR	COM	DEU	DEU	4294951386		1870-02-26	2002-08-07	9999-12-31
15890	1	21475280035	8590939529	4295909474		21475280035		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-01-07		1998-03-12	2000-01-07
15892	1	55835319696	8590920994	4295902628	55835319696	55839045598	8590920994	1	1	AC	AC	CVGI	NSM	ORD	ORD	COM	USA	USA	4294951702		2004-08-05	2004-08-06	9999-12-31
15894	1	55850724735	8590940044	4295903793		55850724735	8590940044	1	1	AC	AC	CXIA	PNK	ORD	ORD	COM	USA	USA	4294951795		1996-07-01	2003-05-02	9999-12-31
15897	1	21475438873	8590941918	4295915783		21475438873	8590941918	1	1	DC	DC	COES	PNK	ORD	ORD	COM	USA	USA	4294951795	2010-02-22		2000-06-05	2010-02-22
15898	1	55835389222	8590016971	5037838976		55835389222	8590016971	1	1	AC	AC	JWGJ	PNK	ORD	ORD	COM	USA	USA	4294951430		2002-11-12	2002-11-13	9999-12-31
15899	1	55839524652	8589943893	4295909480		55839524652	8589943893	1	1	AC	AC	CBUIF	PNK	ORD	ORD	COM	USA	USA	4294951243		2001-12-28	2006-04-29	9999-12-31
15900	1	21475215331	8589955446	4295906003		21475215336	8589955446	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2003-01-21		1994-01-18	2002-07-19
15905	1	55835383152	8591049209	4295856152		55835383152	8590942529	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951386	2021-12-30	1991-09-12	2004-08-21	9999-12-31
15906	1	55835384717	8590270185	4295856152		55835384717	8590942529	1	0	DC	DC	CBAQY	PNK	ADR	ADR	COM	AUS	AUS	4294951386	2010-04-28	1991-09-12	2005-07-14	2010-04-28
15909	1	55839047522	8590926394	4295912924		55839047522	8590926394	1	1	DC	DC	CWBS	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-07-31		2011-10-05	2013-07-31
15910	1	55859142626	8590928155	5040240639		55859142626	8590928155	1	1	AC	AC	INTI	PNK	ORD	ORD	COM	USA	USA	4294951264		1996-03-05	2010-01-22	9999-12-31
15912	1	55838808963	8589947681	4296113555		55838808963	8589947681	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-09-13		2005-04-01	2017-09-13
15917	1	21475256299	8589989235	4298009664		21475256299	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-23	1999-01-18
15919	1	55840102905	8589987469	4298009664		55840102905	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-30	1999-01-18
15921	1	25727355399	21516167605	4298009664		25727355399	21516167605	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2022-02-01		2020-01-28	2022-02-01
15928	1	55840102909	8589986867	4298009664		55840102909	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-30	1999-01-18
15929	1	55840102908	8589998268	4298009664		55840102908	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-30	1999-01-18
15932	1	55840102907	8589996860	4298009664		55840102907	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-30	1999-01-18
15933	1	55840102906	15628402109	4298009664		55840102906	21516167605	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-01-18		1990-03-30	1999-01-18
15936	1	55840101604	8590001181	4295909475		55840101604		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1999-08-24		1990-03-23	1999-08-24
15939	1	21475276268	8590000923	4295956391		21475276268		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	1994-05-12		1992-07-29	1994-05-12
15943	1	55835393396	8590027987	4295912926		55835393396	8590027987	1	1	DC	DC	CXOT	PKN	ORD	ORD	COM	USA	USA	4294951856	2010-07-26		1999-02-19	2010-07-26
15945	1	55835421931	15629632141	4295912926		55835421931	8590027987	1	0	DC	DC	CXOTP	PKN	PRF	PRF	COM	USA	USA	4294951856	2010-07-26		1999-02-19	2010-07-26
15946	1	21475424263	8589981434	4295862930		21475424263	8589981434	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951568	2004-10-06		1998-02-18	2004-10-06
15958	1	21475435786	8590964862	4295906002	21475435786	21475435781	8590964862	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951907	2004-12-10		2002-07-19	2004-12-10
15960	1	55838321864	8590921357	4295859857	55838321864	55839072871	8589939980	1	0	DC	AC		NYS	ADR	ADR	COM	BRA	BRA	4294951179	2025-12-26	1994-04-04	1990-03-23	1993-07-26
15970	1	55835395180	8589974024	4296358715		55835395180	8589974024	1	1	DC	DC		PNK	ORD	ORD	COM	PRI	USA	4294951990	2018-10-30		2004-09-28	2018-10-30
15976	1	21475310357	8590929421	4295906006	21475310357	21475310353	8590929421	1	1	DC	DC	CTCO	NSM	ORD	ORD	COM	USA	USA	4294951189	2007-03-16		2002-07-19	2007-03-17
15978	1	21475182403	8589972506	4295906006		21475182403	8590929421	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951189	2003-09-09		2002-07-19	2003-10-23
15979	1	21475407000	8590202846	4295906006		21475407000	8590929421	1	0	DC	DC	CTCOL	PNK	ORD	ORD	COM	USA	USA	4294951189	2007-03-15		2007-02-04	2007-03-15
15982	1	55846110892	8590924295	4295903755		55846110892	8590924295	1	1	DC	DC	CTV	BOS	ORD	ORD	COM	USA	USA	4294951251	2011-01-14		2011-01-17	2011-01-19
15984	1	21475336672	8589966678	4295956342		21475336672	8589966678	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951908	1996-03-11		1990-03-30	1996-03-11
15986	1	21475331689	8589958788	4296408626		21475331689		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1998-02-04		1993-12-16	1998-02-04
15988	1	55835429863	8589967172	4297697095		55835429863	8589967172	1	1	AC	AC	CBDD	PNK	ORD	ORD	COM	USA	USA	1004365348		2001-07-11	2018-11-16	9999-12-31
15989	1	55838806295	8590923327	4295912923		55838806295	8590923327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-03-05		2004-01-16	2025-03-05
15990	1	55835390847	8590009038	4296936154		55835390847	8590009038	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-08-22		2003-09-11	2025-08-22
15994	1	55840778921	8590921231	4295902005		55840778921	8590921231	1	1	DC	DC	PPML	PNK	ORD	ORD	COM	USA	USA	4294951553	2014-01-21		2003-09-03	2014-01-21
15998	1	21475270089	8589988690	4295909484		21475270089		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2003-11-12		2002-09-10	2003-11-13
15999	1	55835404182	8589964111	4296474200		55835404182	8589964111	1	1	AC	AC	DATI	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2004-01-16	9999-12-31
16000	1	55835401897	8589981332	4296396563		55835401897	8589981332	1	1	DC	DC	CTIA	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-09-14		2002-11-26	2011-09-14
16001	1	21475238032	8589955102	4295912931	21475238032	21475238029	8589955102	1	1	DC	DC	CMBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-11-03		2002-07-19	2006-10-31
16006	1	236802350395	8590008590	5000710739	236802350395	55838806911	8590008590	1	1	AC	AC	CMTV	NAS	ORD	ORD	COM	USA	USA	4294951385		1988-11-10	2026-01-31	9999-12-31
16007	1	21475231736	8589993212	4295912934		21475231736	8589993212	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-07-09		2002-07-19	2004-07-12
16009	1	21475449846	8590941797	5000054865	21475449846	21475449847	8590941797	1	1	DC	DC	SCB	ASE	ORD	ORD	COM	USA	USA	4294951386	2008-11-13		1996-11-01	2008-11-05
16010	1	55838806835	8590931853	4295914829		55838806835	8590931853	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2024-11-15		2000-11-17	2024-11-15
16011	1	21475151980	8589958258	4295912929	21475151980	21475151979	8589958258	1	1	DC	DC	COMB	NAS	ORD	ORD	COM	USA	USA	4294951386	2006-11-16		2005-10-12	2006-11-10
16012	1	21475468856	8590212135	5037358531		21475468856	8590212135	1	1	AC	AC	CNUN	PNK	ORD	ORD	COM	USA	USA	4294951349		2004-03-11	2015-05-12	9999-12-31
16013	1	55835326250	8590936395	4295899354		55835326250	8590936395	1	1	DC	DC	CBONQ	PKN	ORD	ORD	COM	USA	USA	4294951385	2012-08-27		2009-08-26	2012-08-27
16014	1	55839832527	8589992345	5000768705		55839832527	8589992345	1	1	DC	DC	CBNH	OBB	ORD	ORD	COM	USA		4294951386	2007-10-31		2003-07-24	2007-10-31
16015	1	55838805015	8589955305	5000605529		55838805015	8589955305	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-11-04		2003-08-27	2024-11-04
16016	1	21475472384	8590834813	5000605529		21475472384	8589955305	1	0	DC	DC	CBYAB	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-08-03		2004-06-16	2009-08-08
16017	1	55838806898	8589954739	4296474202		55838806898	8589954739	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-05		2002-08-28	2018-01-05
16020	1	21475416102	8590938154	5000303125		21475416102	8590938154	1	1	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951386	2005-05-19		2002-07-19	2005-05-19
16022	1	55835385309	8589990773	5000649384		55835385309	8589990773	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-01-03		2003-12-01	2019-01-03
16025	1	55838809104	8589979796	5056413544		55838809104	8589979796	1	1	AC	AC	CYSM	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-03-13	2002-06-19	9999-12-31
16026	1	55839011959	8589985256	4295912932		55839011959	8589985256	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-09-12		2002-07-19	2016-09-12
16027	1	55835383799	8589982499	5000343458		55835383799	8589982499	1	1	DC	DC	CBKS	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-03-31		2005-10-10	2016-03-31
16028	1	55838320657	8589966035	4295903752	55838320657	55839018986	8589966035	1	1	AC	AC	CBU	NYS	ORD	ORD	COM	USA	USA	4294951386		1985-11-26	1997-12-31	9999-12-31
16030	1	55838808816	8590019723	5031040773		55838808816	8590019723	1	1	AC	AC	CTYP	PNK	ORD	ORD	COM	USA	USA	4294951386		1985-12-02	2003-03-06	9999-12-31
16031	1	55835020245	8589956424	5058998599	55835020245	55839024499	8589948508	1	0	DC	DC	BTC.U	ASE	UNT	UNT	COM	USA	USA	4294951385	2011-09-06		2006-11-30	2011-06-08
16033	1	21475287362	8590028054	4295903794	21475287362	21475287361	8590028054	1	1	DC	DC	CMTY	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-12-14		2002-07-19	2007-11-20
16034	1	21475319959	8589961155	4296101104		21475319959	8589961155	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-09-02		1990-03-30	1997-09-02
16035	1	21475229886	8589968774	4295906004		21475229886	8589968774	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-03		1997-07-01	2001-12-03
16037	1	55835392224	8590925959	4295912935		55835392224	8590925959	1	1	AC	AC	ALBY	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-03-18	2008-02-11	9999-12-31
16038	1	21475158542	8589970897	4296414761		21475158542	8589970897	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-10-23		1995-08-09	1997-10-23
16039	1	55835318303	8590009299	4295903761	55835318303	55839041897	8590009299	1	1	DC	DC	CPBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-11-01		1997-02-05	2011-11-01
16040	1	21475472347	8589949816	4297128496		21475472347		1	0	DC	DC	CCAB	PKC	ORD	ORD	COM	USA	USA	4294951385	2009-06-08		2004-06-15	2007-02-04
16041	1	55839020249	8589985091	4295901885		55839020249	8589985091	1	1	DC	DC	CCBD	PNK	ORD	ORD	COM	USA	USA	4294951385	2013-12-19		2011-04-25	2013-12-19
16042	1	21475261071	8589944838	4296431596		21475261071	8589944838	1	1	DC	DC	CBKZ	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-03-24		2004-09-22	2006-11-28
16045	1	21475373757	8590941006	4295909483		21475373757	8590941006	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-11-22		1996-03-26	1999-11-22
16046	1	21475197973	8590937575	4295906005		21475197973	8590937575	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-02-04		2001-08-23	2002-02-04
16047	1	55839818917	8589955903	4295902730		55839818917	8590062219	1	0	DC	DC	CFBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-04-02		2003-06-30	2008-04-02
16048	1	55839734950	8590028485	4295902830		55839734950	8590028485	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2006-04-04		2005-01-04	2006-04-04
16050	1	55835317482	8589943201	4295912933	55835317482	55839016143	8589943201	1	1	DC	DC	CFFC	NAS	ORD	ORD	COM	USA	USA	4294951386	2013-01-11		2002-07-19	2013-01-11
16051	1	21475158635	8590024051	4295906007		21475158635	8589975058	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2002-08-01		2002-07-19	2002-08-01
16054	1	55835398425	8589975058	4295906007		55835398425	8589975058	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-01-31		2004-01-14	2024-02-01
16055	1	55838804911	8589974650	4297374784		55838804911	8589974650	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-22		2006-01-13	2018-05-23
16057	1	55838321154	8590932292	4295909482	55838321154	55839032159	8590932292	1	1	AC	AC	CYH	NYS	ORD	ORD	COM	USA	USA	4294951284		1991-03-07	1994-10-18	1996-07-11
16059	1	55838321154	8590932292	4295909482	55838321154	55839032159	8590932292	1	1	AC	AC	CYH	NYS	ORD	ORD	COM	USA	USA	4294951284		1991-03-07	2000-05-23	9999-12-31
16060	1	21475290666	8589961164	5000659944		21475290666		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2005-01-11		2004-09-22	2005-01-11
16061	1	55838805754	8589975586	4295910741		55838805754	8589975586	1	1	DC	DC	CFIS	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-07-24		2005-08-06	2015-07-25
16064	1	21475202188	8590015332	4295903769		21475202188		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2001-01-22		1998-08-12	2001-01-22
16065	1	55835401131	8590029276	4295912940		55835401131	8590029276	1	1	AC	AC	CIBN	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-02-07	2005-09-23	9999-12-31
16066	1	21475471566	8589949225	4297116560		21475471566	8589949225	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2017-05-31		2012-12-06	2017-05-31
16068	1	55835395157	8589996596	4295912938		55835395157	8589996596	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951730	2016-11-15		2004-01-16	2016-11-15
16070	1	55835415933	8590263579	5000649757		55835415933	8590263579	1	1	DC	DC	CYPA	PNK	ORD	ORD	COM	USA		4294951386	2013-03-04		2011-07-29	2013-03-04
16074	1	21475297051	8590002225	4295912939		21475297051	8590002225	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2006-06-21		2004-05-27	2006-06-21
16075	1	55838806832	8589963784	4296474206		21475232520	8589963784	0	1	DC	DC	CMNC	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-10-12		2004-05-27	2012-10-12
16076	1	55838804970	8589971635	4297406589		55838804970	8589971635	1	1	DC	DC	CBNY	OBB	ORD	ORD	COM	USA		4294951384	2015-06-23		2005-04-27	2015-06-23
16077	1	21475158266	8589991536	5000659817		21475158266	8589991536	1	1	DC	DC	CNTB	PNK	ORD	ORD	COM	USA	USA	4294951385	2007-02-14		2004-05-01	2007-02-14
16079	1	55835365341	8590925418	5090722747	55835365341	55839178362	8590925418	1	1	AC	AC	SUNE	NAS	ORD	ORD	COM	USA	USA	1004365480		1981-11-19	2004-01-16	9999-12-31
16080	1	21475643779	8590923420	4295906008		21475643779	8590923420	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		1991-08-07	2002-07-19
16082	1	21475242796	8589999044	4297390538		21475242796		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	1998-07-01		1996-02-03	1998-07-01
16085	1	55835381810	8589958935	4295912954		55835381810	8589958935	1	1	DC	DC	COGE	PNK	ORD	ORD	COM	USA	USA	4294951267	2011-04-11		2003-11-04	2011-04-11
16088	1	55835382062	8590062219	4295902730		55835382062	8590062219	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-10-05		2003-01-06	2018-10-06
16090	1	21475159617	8590003428	5000429805		21475159617	8590003428	1	1	DC	DC	CCSE	PNK	ORD	ORD	COM	USA	USA	4294951276	2006-11-25		2004-12-21	2006-11-29
16092	1	21475194906	8589948640	5000601147		21475194906	8589948640	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-13		1997-07-01	2001-12-13
16093	1	55835399420	8590015561	4295906012		55835399420	8590015561	1	1	DC	DC	CPTI	PNK	ORD	ORD	COM	USA	USA	4294951950	2016-04-14		2003-09-03	2016-04-14
16094	1	55838805789	8590026611	5000072521		55838805789	8590026611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-08-01		2004-10-01	2024-08-01
16095	1	21475232520	8589963784	4296474206		21475232520	8589963784	1	1	DC	DC	CNYL	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-06-24		2012-12-21	2014-06-24
16096	1	55835318136	8589950040	4295905780	55835318136	55839040792	8589950040	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2020-01-03		2006-04-04	2020-01-03
16097	1	21475227606	8590920071	4295906011		21475227606		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-25		1999-01-15	2002-03-25
16102	1	55839030212	8589962624	4295912943		55839030212	8589962624	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-07-01		2010-12-16	2020-07-01
16104	1	55835395154	8589980314	4296474209		55835395154	8589980314	1	1	DC	DC	CMYS	OTC	ORD	ORD	COM	USA	USA	4294951190	2015-08-06		2003-12-30	2015-08-06
16105	1	55835320114	8590931999	4295906014	55835320114	55839030422	8590931999	1	1	AC	AC	CTBI	NSM	ORD	ORD	COM	USA	USA	4294951386		1987-12-29	2002-07-19	9999-12-31
16106	1	21475367930	8589974795	4295912941		21475367930		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1999-03-09	2001-06-29
16107	1	55835320227	8590928466	4295906017	55835320227	55839046181	8590928466	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2024-03-29		2002-07-19	2024-03-29
16108	1	55852977958	8589998800	4295911041		55852977958	8589998800	1	1	DC	DC	CVLL	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-06-30		2009-09-28	2014-06-30
16109	1	55838804998	8589982291	4295913913		55838804998	8589982291	1	0	DC	DC	CBSO	PNK	ORD	ORD	COM	USA	USA	4294951385	2013-09-18		2006-02-15	2013-09-18
16110	1	21475472019	8589953764	4295862663		21475472018	8589953764	0	1	DC	DC	CNXIF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2004-12-08	2007-04-11
16111	1	55835384682	8591030875	4296358721		55835384682	8591030875	1	1	DC	DC	CMUC	PNK	ORD	ORD	COM		USA	4294951405	2011-08-04		2006-10-04	2011-08-04
16117	1	21475243124	8590254217	4295867344		21475243123		0	0	DC	DC		OBB	DRC	DRC	COM	FRA	FRA	4294951165	1997-03-07		1992-06-15	1997-03-07
16118	1	21475320520	8590059076	4295890532		21475320520	8590925124	1	0	DC	DC		PNK	DRC	DRC	COM	CHE	CHE	4294951662	2006-01-17	1997-12-16	2001-11-08	2006-01-17
16119	1	55839025840	8589946355	4295866802		55839025840	8590934319	1	0	AC	AC	VIRDY	PNK	ADR	ADR	COM	FRA	FRA	4294951978		1997-01-01	2013-05-29	9999-12-31
16120	1	21475417884	8590297633	4295867411		21475417884	8590927208	1	0	DC	DC	CGDYY	PNK	ADR	ADR	COM	FRA	FRA	4294951694	2008-11-05	1985-01-07	2004-10-01	2008-01-24
16121	1	21475418135	8590137312	4295859731		21475418135	8590934955	1	0	DC	DC	CEMZY	PNK	ADR	ADR	GVTDA	BRA	BRA	4294951179	2009-12-10	1971-06-30	2009-12-01	2009-12-07
16122	1	55838320794	8590934944	4295859731	55838320794	55839034399	8590934955	1	0	AC	AC	CIG	NYS	ADR	ADR	GVTDA	BRA	BRA	4294951179		1971-06-30	2002-03-29	9999-12-31
16124	1	55835393058	8591048345	4295859731		55835393058	8590934955	1	0	DC	DC	CEMFF	PNK	ADR	ADR	GVTDA	BRA	BRA	4294951179	2011-01-24	1971-06-30	2003-01-06	2009-10-21
16125	1	21475161927	8590275458	4295859819		21475161927	8590014182	1	0	DC	DC	CTMOY	PNK	DRC	DRC	COM	BRA	BRA	4294951688	2007-12-06		2007-07-18	2007-12-06
16126	1	21475259081	8590029054	4295859819		21475259081	8590014182	1	0	DC	DC	CTMQF	PNK	DRC	DRC	COM	BRA	BRA	4294951688	2007-12-06		2005-09-01	2007-12-06
16127	1	21475361010	8589941489	4295860036		21475361010	8589975778	1	0	DC	DC	CDDMY	PNK	DRC	DRC	COM	BRA	BRA	4294951669	2007-12-06	1995-01-26	2003-06-02	2007-12-06
16129	1	55835389700	8589961927	4295859754		55835389700	8590003692	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951173	2019-12-10		2002-07-16	2019-12-10
16130	1	55835384824	8590014305	4295859754		55835384824	8590003692	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951173	2019-12-10		2005-02-14	2019-12-10
16132	1	55839011582	8590929130	4295859913		55839011582	8589979581	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951391	2025-12-26	1995-04-04	1997-05-31	9999-12-31
16133	1	55838325617	8590920001	4297320527	55838325617	55839390848	8589959848	1	0	AC	AC	SID	NYS	ADR	ADR	COM	BRA	BRA	4294951915		1943-02-26	1997-11-14	9999-12-31
16134	1	55835395951	8590925711	4295891343		55847740777	8590929725	0	0	AC	AC	CMPFF	PNK	GDR	GDR	COM	TWN	TWN	4294951241		1992-02-18	2004-08-24	9999-12-31
16138	1	55849353964	8590922792	4295859761	55849353964	55849351594	8590922799	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951914	2017-11-27	1970-01-02	2000-06-20	2017-11-27
16139	1	21475568714	8590922799	4295859761		55838333737	8590922799	0	1	DC	AC	RIODF	PNK	ORD	ORD	COM	BRA	BRA	4294951914	2009-08-03	1970-01-02	2002-03-13	2002-03-26
16140	1	55838325533	8590937005	4295859895	55838325533	55839341888	8589957623	1	0	AC	AC	SBS	NYS	ADR	ADR	COM	BRA	BRA	4294951169		2007-06-04	2002-05-10	9999-12-31
16142	1	55835394586	8589939581	4295859857		55835394586	8589939980	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2021-04-28	1994-04-04	2003-08-01	2021-04-28
16143	1	55838321864	8590921357	4295859857	55838321864	55839072871	8589939980	1	0	DC	AC		NYS	ADR	ADR	COM	BRA	BRA	4294951179	2025-12-26	1994-04-04	1997-07-30	2025-12-26
16144	1	21475185242	8590033359	4295860088		21475185242	8589997510	1	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951915	2005-11-25		2001-01-17	2005-05-19
16147	1	55835396001	8590122607	4295860318		55835396001	8589991409	1	0	DC	DC		PNK	GDR	GDR	GVTDA	BRA	BRA	4294951168	2018-01-22	2003-09-17	2006-02-08	9999-12-31
16149	1	55835379674	8590010621	4295860139		55835379674	8590125137	1	0	DC	DC	AESYY	OTC	ADR	ADR	COM	BRA	BRA	4294951173	2016-02-12		2004-05-01	9999-12-31
16150	1	55835379504	8590014226	4295860139		55835379504	8590125137	1	0	DC	DC	AESAY	OTC	ADR	ADR	COM	BRA	BRA	4294951173	2016-02-12		2004-05-01	9999-12-31
16151	1	55835401898	8589935346	4295860074		55835401898	8589989472	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2024-01-26	1999-07-26	2007-02-04	2024-01-26
16152	1	55835387162	8589989484	4295860074		55835387162	8589989472	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2024-01-26	1999-07-26	2003-12-17	2024-01-26
16153	1	21475156906	8590206089	4295859726		21475156906	8590027976	1	0	DC	DC	CFLPY	PNK	DRC	DRC	COM	BRA	BRA	4294951179	2007-03-09		2004-05-01	2007-03-09
16154	1	21475265022	8590206090	4295859726		21475265022	8590027976	1	0	DC	DC	CFLCY	PNK	DRC	DRC	COM	BRA	BRA	4294951179	2007-03-09		2007-01-02	2007-03-09
16155	1	21532197922	21532197912	5000604622	21532197922	21532197923	21532242747	1	0	AC	AC	ABEV	NYS	ADR	ADR	COM	BRA	BRA	4294951476		2013-11-11	2013-11-11	9999-12-31
16156	1	55838319610	8590929774	4295860131	55838319610	55838995651	8590007006	1	0	DC	DC	ABV	NYS	ADR	ADR	COM	BRA	BRA	4294951476	2013-11-11		1753-01-01	2013-11-11
16157	1	21475730469	8590940272	4295916256		55838864462	8590015279	0	0	DC	DC	CANUY	PKC	DRC	DRC	COM	VEN	VEN	4294951189	2009-05-04	2000-04-11	2008-03-26	2009-05-04
16158	1	21475267669	8589981436	4296396584		21475267676		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-03-20		1993-11-23	1997-03-20
16159	1	55838321111	8590925805	4295863327	55838321111	55842923049	8590011991	1	0	AC	AC	CCU	NYS	ADR	ADR	COM	CHL	CHL	4294951476		1982-05-05	1999-03-26	9999-12-31
16161	1	55838320418	8590922299	4295886067	55838320418	55839020337	8589978824	1	0	AC	AC	BVN	NYS	ADR	ADR	COM	PER	PER	4294951916		1979-11-06	1996-05-15	9999-12-31
16163	1	21475416599	8590930569	5000059290		21475416599	25727410552	1	0	DC	DC	CTC	NYS	ADR	ADR	COM	CHL	CHL	4294951190	2009-02-19	1982-05-07	1991-10-21	2009-02-19
16165	1	21475394653	8590930896	4295903756		21475394653	8590930896	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2002-05-06		1990-03-23	2002-05-06
16166	1	21475285882	8589977792	4296051903		21475285880	8589977792	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951833	1998-04-16		1997-02-04	1998-04-16
16167	1	21475186491	8589984747	4295909489		21475186491		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951337	1999-06-17		1995-08-04	1999-06-17
16168	1	21475274851	8590937459	4295907952	21475274851	21475274847	8590937459	1	1	DC	DC	CBSS	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-09-17		2002-07-19	2007-09-10
16170	1	55835381261	8589992139	4295895403		55835381261	8590929309	1	0	AC	AC	CMPGY	PNK	ADR	ADR	COM	GBR	GBR	4294951595		2001-02-02	2003-01-09	9999-12-31
16172	1	21475169089	8589959173	5000176552		21475169089	21475229982	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-08-23		1997-12-18	1999-08-23
16173	1	21475457884	8589954777	4296431597		21475457884	8589954777	1	1	DC	DC	CPDA	PNK	ORD	ORD	COM	USA	USA	4294952905	2009-12-17		2002-08-30	2009-12-17
16174	1	55835400920	8589960734	4295955856		55835400920	8589960734	1	1	DC	DC	CKHI	PKN	ORD	ORD	COM	USA	USA	4294951782	2011-03-11		2003-03-18	2011-03-11
16176	1	55838805147	8590014041	4295908425		55838805147	8590014041	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2021-05-28		2006-02-18	2021-05-28
16177	1	55839038901	8590940416	4295903762		55839038901	8590940416	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-07-17		2010-09-03	2023-07-17
16178	1	21475183360	8590937579	4295907756		21475183360	8590937579	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2006-02-27		2002-12-16	2006-02-27
16179	1	55838320849	8590930558	4295916138	55838320849	55839049330	8590930558	1	1	AC	AC	CMP	NYS	ORD	ORD	COM	USA	USA	4294951931		2003-12-12	2004-01-16	9999-12-31
16180	1	55835318044	8589968174	4295909989	55835318044	55839028881	8589968174	1	1	AC	AC	CODI	NYS	ORD	ORD	COM	USA	USA	4294951349		2006-05-11	2006-07-14	9999-12-31
16182	1	21475277510	8589946610	4295914317		21475277510	8590931035	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1996-06-10	1993-03-10	1993-03-09	1996-06-10
16186	1	21475450325	8589961660	4295906015		21475450325	8589961660	1	1	DC	DC	CPMIQ	PKN	ORD	ORD	COM	USA	USA	4294951324	2009-05-01		2000-03-24	2009-05-01
16187	1	21475444825	8590921929	4295912946		21475444825	8590921929	1	1	DC	DC	CMWLQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-06-09	2009-08-08
16191	1	55838321000	8590920250	4295907095	55838321000	55839041617	8590920250	1	1	DC	DC	CPX	NYS	ORD	ORD	COM	USA	USA	4294951981	2012-02-08		2006-04-19	2012-02-09
16192	1	25727384231	8589987008	4295907532		25727384231	8589987008	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951294	2023-01-24		2022-01-22	2023-01-24
16193	1	55839763321	8589944559	4297328083		55839763321	8589944559	1	1	DC	DC	CIDY	PNK	ORD	ORD	COM		USA	4294951301	2011-06-28		2006-12-25	2007-01-10
16194	1	21475429097	8590002104	4296396537		21475429097	8590002104	1	1	DC	DC	CGRD	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2002-09-19	2009-08-08
16200	1	55838808133	8590936890	4295914801		55838808133	8590936890	1	1	DC	DC	CPTCQ	PNK	ORD	ORD	COM	USA	USA	4294951822	2014-12-12		2003-01-15	2014-12-12
16201	1	55835386299	8590926919	4295915796		55835386299	8590926919	1	1	DC	DC	CPUT	PNK	ORD	ORD	COM	USA	USA	4294951915	2015-08-07		2002-03-19	2015-08-07
16202	1	55838806001	8589955649	4295906018		55838806001	8589955649	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951284	2023-10-03		1999-02-23	2023-10-03
16204	1	55835389707	8590010883	4297077469		55835389707	8590010883	1	1	DC	DC	CFDJ	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-09-13		2004-08-05	2010-09-13
16209	1	21475450846	8590935996	4296382334		21475450845	8590935996	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951875	2003-06-23		2002-03-12	2003-06-24
16210	1	21475299614	8589989968	4296434367		21475299614	8589989968	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-09-24		2000-08-31	2004-09-24
16212	1	55835404833	8589964322	4295912490		55835404833	8589964322	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951624	2021-06-02		2004-05-01	2021-06-02
16213	1	55841118040	8589974696	4295903044		55841118040	8589974696	1	1	AC	AC	HYBE	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-12-04	2002-01-31	9999-12-31
16214	1	21475368818	8589997823	4295909492		21475368818		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1997-05-28		1990-03-23	1997-05-28
16217	1	21475277625	8590938314	5000427568		21475277625		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951211	2000-02-11		1999-05-05	2000-02-11
16218	1	21475326632	8589938176	4295972206		21475326632		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	1998-06-29		1996-07-06	1998-06-29
16224	1	55835381269	8589954887	4295909488		55835381269		1	0	DC	DC	CMXO	PNK	ORD	ORD	COM	USA	USA	4294951261	2010-05-17		2001-01-22	2010-05-17
16230	1	21475347697	8590943725	4295906021		21475347697	8590943725	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-10-04		2002-07-19	2004-10-04
16233	1	21475463999	8590223223	4296358732		21475463999	8590223223	1	1	DC	DC	CCUP	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-18		2004-12-21	2009-12-18
16234	1	55835322330	8590943318	5000373791	55835322330	55839014418	8590943318	1	1	AC	AC	ATLC	NSM	ORD	ORD	COM	USA	USA	4294951377		1999-04-23	2002-07-19	9999-12-31
16235	1	21475386357	8590937194	4295912944	21475386357	21475386352	8590937194	1	1	DC	DC	CDCY	NMS	ORD	ORD	COM	USA	USA	4294951211	2007-10-01		2002-07-19	2007-09-25
16240	1	21475270962	8590012247	5000232383		21475270962		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951852	1997-12-30		1995-08-29	1997-12-30
16243	1	21475255294	8590010694	4295909494		21475255294	8590010694	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	1998-02-02		1996-04-19	1998-02-02
16244	1	55838858093	8589991932	4295899680		55838858093	8589991932	1	1	AC	AC	TEGR	PNK	ORD	ORD	COM	USA	USA	4294951812		2002-11-11	2002-11-06	9999-12-31
16245	1	21475261091	8590927710	4295901622		21475261091	8590927710	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2004-11-01		2002-07-19	2004-11-01
16257	1	21475429116	8589992301	4296358738		21475429116	8589992301	1	1	DC	DC	CAUT	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-12-21	2009-08-08
16262	1	21475397786	8590925384	4295861786		21475397786		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	1999-08-12		1990-03-23	1999-08-12
16266	1	55838806871	8590935556	4295915792		55838806871	8590935556	1	1	AC	AC	CMPD	PNK	ORD	ORD	COM	USA	USA	4294951277		1987-05-28	1999-12-03	9999-12-31
16268	1	21475438877	8589970033	5001639085		21475438877	8589970033	1	1	DC	DC	CMPU	PNK	ORD	ORD	UNK	USA		4294952923	2009-12-17		2004-09-22	2009-12-17
16270	1	21475149907	8590920416	4295906019		21475149907	8590920416	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2005-06-01		2002-07-19	2005-06-01
16277	1	21475327935	8590942752	4295909495		21475327935		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-03-10		1992-12-17	2000-03-10
16278	1	55835399421	8590022370	4296474213		55835399421	8590022370	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951179	2016-10-11		2004-09-22	2016-10-11
16279	1	21475273334	8589942698	4295912950		21475273334	8589942698	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2006-01-05		2001-06-01	2005-05-19
16281	1	21475430011	8590021334	4296066035		21475430014	8590021334	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2003-06-23		1996-09-11	2003-06-24
16282	1	55838806908	8590929290	4295862083		55838806908	8590929290	1	1	DC	DC	CMT	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-09-14		1996-09-27	2012-09-14
16284	1	21475208489	8589996329	5057968595		21475208489		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1997-12-16		1995-07-20	1997-12-16
16287	1	21475464002	8589995194	4296358744		21475464002	8589995194	1	1	DC	DC	CTDVB	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2002-03-01	2009-08-08
16289	1	21475466671	8590223790	4296358745		21475466671	8590223790	1	1	DC	DC	CDYS	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2003-04-09	2009-08-08
16298	1	55848617398	8590210988	4295956262		55848617398	8590210988	1	1	DC	DC	CPIN	PNK	ORD	ORD	COM		USA	4294951866	2011-11-01		1981-11-27	2007-12-13
16299	1	21475180798	8589980154	4296416669		21475180798		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1998-05-13		1996-06-21	1998-05-13
16300	1	21475658181	8590933007	4295912879		55835397815	8590933007	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951553	2001-09-17		1990-03-23	1998-02-18
16301	1	55835395120	8590925368	4295906020		55835395120	8590925368	1	1	DC	DC	CLCXQ	PNK	ORD	ORD	COM	USA	USA	4294951209	2015-08-03		2002-08-23	2015-08-03
16303	1	21475392841	8590029784	5000206921		21475392841	8590029784	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-17		1995-09-28	1999-03-17
16312	1	21475408184	8590930926	4295906023		21475408184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2003-07-01		2002-07-19	2003-07-02
16317	1	21475429117	8590018348	4295912964		21475429117	8590018348	1	1	DC	DC	CUWR	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-10-01	2009-08-08
16321	1	21475189895	8589999217	4296036476		21475189895		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952828	1996-08-27		1991-05-16	1996-08-27
16322	1	55835322692	8590932207	4295902145	55835322692	55839063132	8590932207	1	1	AC	AC	TBRG	NSM	ORD	ORD	COM	USA	USA	4294951296		2002-05-21	2002-07-19	9999-12-31
16323	1	21475275064	8590027478	4295912957		21475275064		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951775	2000-09-19		1995-10-17	2000-09-19
16325	1	55838321067	8590943332	5054883975	55838321067	55839021426	8590943332	1	1	AC	AC	DXC	NYS	ORD	ORD	COM	USA	USA	4294951211		1968-10-26	1990-03-23	9999-12-31
16328	1	55838808651	8589943714	4295906298		55838808651	8589943714	1	1	DC	DC	CSWI	QBB	ORD	ORD	COM	USA	USA	4294951205	2012-11-09		2002-08-29	2012-11-09
16329	1	55835387667	8590001199	4295903445		55835387667	8590001199	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2022-11-15		2004-05-01	2022-11-16
16334	1	21475438883	8590578813	4296547706		21475438883	8590578813	1	1	DC	DC	COOR	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2005-10-10	2008-01-31
16336	1	55835327567	8590929331	4295903791	55835327567	55839031195	8590929331	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2023-12-14		2000-11-01	2023-12-14
16346	1	55835386152	8590934793	4295902226		55835386152	8590934793	1	1	DC	DC	COIB	PNK	ORD	ORD	COM	USA	USA	4294951297	2015-11-06		2004-08-04	2015-11-06
16347	1	55835409021	8589957023	4295857695		55835409021	8590924956	1	0	AC	AC	CMSQY	PNK	ADR	ADR	COM	AUS	AUS	4294951759		1994-05-27	2002-09-04	9999-12-31
16348	1	55840086995	8589991429	4295909504		55840086995		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	1998-01-12		1992-08-12	1998-01-12
16350	1	55839980324	8591040087	4295903784	55839980324	21475151703		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951211	2002-08-26		1990-03-23	2002-08-26
16351	1	55835319373	8590928060	4295906022	55835319373	55839041471	8590928060	1	1	DC	DC	CPWR	NSM	ORD	ORD	COM	USA	USA	4294951205	2014-12-16		2002-07-19	2014-12-16
16352	1	55838320812	8590001523	4295903785	55838320812	55839033858	8590001523	1	1	AC	AC	CIX	ASE	ORD	ORD	COM	USA	USA	4294951856		1998-03-06	1998-03-06	9999-12-31
16357	1	21475320946	8590935684	4295903131		21475320946		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2000-08-03		1990-03-23	2000-08-03
16361	1	55835352952	8590933958	4295899544	55835352952	55839047426	8590933958	1	1	AC	AC	CHCI	NAS	ORD	ORD	COM	USA	USA	4294951333		2004-12-14	2005-01-14	9999-12-31
16364	1	55838320998	8590941052	4295903779	55838320998	55839047055	8590941052	1	1	AC	AC	CRK	NYS	ORD	ORD	COM	USA	USA	4294951997		1996-12-17	1996-12-17	9999-12-31
16365	1	55835420330	8589959739	4296474214		55835420330	8589959739	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951246	2018-04-23		2003-03-31	2018-04-23
16367	1	21475473005	8589982992	4295913104	21475473005	21475473007	21475150138	1	0	DC	DC	CITP	NMS	ORD	ORD	COM	USA	USA	4294951787	2010-04-15		2004-11-16	2010-04-12
16368	1	55839020891	8590937708	4295902397		55839020891	8590937708	1	1	AC	AC	VIEWF	PNK	ORD	ORD	COM	CHN	CYM	4294951289		2005-01-31	2015-05-04	9999-12-31
16370	1	55835322578	8590930981	4295906024	55835322578	55839039588	8590930981	1	1	AC	AC	CMTL	NSM	ORD	ORD	COM	USA	USA	4294951251		1972-03-20	2002-07-19	9999-12-31
16373	1	21475368704	8589978597	4295913582		21475368704	8589978597	1	1	DC	DC	CMPN	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-08-22		2001-05-31	2006-08-22
16375	1	55835385697	8590030243	4296431598		55835385697	8590030243	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-21		2004-09-22	2022-07-21
16377	1	21475905520	8590924452	4295906025	21475905520	55835382075	8590924452	1	1	DC	DC	CMVT	NSM	ORD	ORD	COM	USA	USA	4294951180	2013-02-05		2011-09-23	2013-02-05
16378	1	55838320498	8590923004	4295903775	55838320498	55839022039	8590923004	1	1	AC	AC	CAG	NYS	ORD	ORD	COM	USA	USA	4294951445		1973-01-09	1990-03-23	9999-12-31
16381	1	55835384687	8589936030	4296136689		55835384687	8589936030	1	1	AC	AC	CNGA	PNK	ORD	ORD	COM	USA	USA	4294951631		1972-10-13	2004-09-22	9999-12-31
16383	1	55839464148	8589951214	4295903775		55839464148	8590923004	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951445	2001-11-26	1973-01-09	1994-04-27	2001-11-26
16384	1	55839465691	15629343529	4296474215		55839465691		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2005-02-03		1994-06-07	2005-02-03
16385	1	55839551764	15628630592	4296474215		55839551764		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2001-11-26		1995-02-07	2001-11-26
16387	1	21475267356	8590925812	4295912813		21475267362	8590925812	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951205	2006-02-01		1995-02-03	1998-12-31
16388	1	21475415543	8590931637	4295906026		21475415543	8590931637	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-19		1997-07-31	2000-06-19
16389	1	21475331877	8590928550	4296999422		21475331877		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-08-28		1999-07-01	2000-08-28
16390	1	21475247641	8589936892	4295909505		21475247641		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1999-08-20		1997-08-30	1999-08-20
16391	1	55835389329	8590923173	4295901757		55835389329	8590923173	1	1	DC	DC	CRXN	PNK	ORD	ORD	COM	USA	USA	4294951246	2011-08-04		2002-12-02	2011-08-04
16392	1	55835384758	8590205257	4296431599		55835384758	8590205257	1	1	DC	DC	CDGG	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-05-27		2001-07-24	2011-05-27
16395	1	55835401075	8590936386	4295906028		55835401075	8590936386	1	1	DC	DC	CHZS	PKN	ORD	ORD	COM	USA	USA	4294951211	2012-12-24		2007-04-02	2012-12-24
16400	1	21475263357	8590922123	4295906030		21475263357		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-08-16		2002-07-19	2003-08-17
16401	1	55838806902	8589983948	4295912949		55838806902	8589983948	1	1	AC	AC	CMTX	PNK	ORD	ORD	COM	USA	USA	4294951759		1981-07-23	2012-12-20	9999-12-31
16402	1	21475322516	8590019842	4296358774		21475322516		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1996-09-03		1990-03-23	1996-09-03
16403	1	55835381934	8590921613	4295912956		55835381934	8590921613	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	1004365459	2018-08-06		2002-05-31	2018-08-06
16404	1	55835390854	8589943045	4296474216		55835390854	8589943045	1	1	DC	DC	CTKS	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-06-16		2004-09-22	2011-06-16
16406	1	21475350119	8590965056	4295906027		21475350119	8590965056	1	1	DC	DC	CMTOQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2007-01-11		2003-06-02	2007-01-11
16407	1	55838320921	8590932250	4295903657	55838320921	55839057032	8590932250	1	1	DC	DC	CNW	NYS	ORD	ORD	COM	USA	USA	4294951740	2015-10-30		1990-03-23	2015-10-30
16408	1	55835384689	8589956145	4296474218		55835384689	8589956145	1	1	DC	DC	CNIN	PNK	ORD	ORD	COM	USA	USA	4294951637	2016-04-18		2004-09-22	2016-04-18
16414	1	55851678398	8589947225	4295955974		55851678398	8589947225	1	1	DC	DC	CRTP	PNK	ORD	ORD	COM	CHN	USA	4294951832	2013-10-22		2011-06-24	2013-10-22
16415	1	55835407722	8590921953	4295906029		55835407722	8590921953	1	1	DC	DC	CDIR	OTC	ORD	ORD	COM	USA	USA	4294951537	2015-03-02		2003-08-27	2015-03-02
16416	1	55835318300	8590935444	4295906031	55835318300	55839042238	8590935444	1	1	DC	DC	CPTS	NSM	ORD	ORD	COM	USA	USA	4294951290	2013-06-06		2002-07-19	2013-06-06
16417	1	21475406944	8590942162	4295912952		21475406944	8590942162	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-10-14		2002-09-03	2005-10-14
16418	1	21475375946	8589965361	4297037554		21475375946	8589965361	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-06-21		2004-07-17	2005-06-21
16420	1	21475315527	8590943632	4295906148		21475315527	8590943632	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2004-02-10		2002-07-19	2004-02-11
16421	1	25727203706	8590921820	4296494833	25727203706	55838807048	8590921820	1	1	AC	AC	MGLD	ASE	ORD	ORD	COM	USA	USA	4294951361		1996-12-04	2022-03-10	9999-12-31
16423	1	55835336214	8590928421	4295906032		55835336214		1	0	DC	DC	LENS	PKL	ORD	ORD	COM	USA	USA	4294951227	2010-05-19		2009-02-09	2010-05-19
16424	1	21475354903	8590932399	4295906036		21475354903	8590932399	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-06-08		2002-07-19	2005-06-08
16425	1	21475262935	8590940698	4295906038		21475262935	8590940698	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	2004-02-27		2002-11-07	2004-02-27
16428	1	21475435393	8589954605	4296406919		21475435393	8589954605	1	1	DC	DC	CNCJQ	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2002-09-03	2009-08-08
16429	1	55840101689	8589947668	4295909511		55840101689	8589947668	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951688	1999-10-04		1990-03-30	1999-10-04
16430	1	55840101690	8589965093	4295909511		55840101690	8589947668	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951688	1999-10-04		1990-03-30	1999-10-04
16432	1	21475339194	8589945136	4296404028		21475339194		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951282	1996-03-08		1994-08-20	1996-03-08
16436	1	55835395387	8590016472	4295955920		55835395387	8590016472	1	1	AC	AC	CNDD	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2002-03-28	9999-12-31
16437	1	55835389256	8589955732	4295912955		55835389256	8589955732	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951585	2025-08-25		2004-05-27	2025-08-25
16439	1	21475259933	8590942274	4295912953	21475259933	21475259937	8590942274	1	1	DC	DC	CCDC	NAS	ORD	ORD	COM	USA	USA	4294951401	2006-09-01		2002-07-19	2006-09-01
16440	1	55835383462	8590021375	4295940605		55835383462	8590021375	1	1	AC	AC	PAOG	PNK	ORD	ORD	COM	USA	USA	4294951568		2004-09-13	2004-05-22	9999-12-31
16441	1	21475750571	8591040751	5000342821		55835381831	8591040751	0	1	DC	DC		NMS	ADR	ADR	COM	HKG	BMU	4294951868	1998-12-03		1994-12-02	1998-12-03
16442	1	55838805174	8590000991	4295906282		55838805174	8590000991	1	1	AC	AC	LTDH	PNK	ORD	ORD	COM	HKG	USA	4294951211		2006-10-03	2006-05-30	9999-12-31
16443	1	55835323908	8590921386	4295906034	55835323908	55839056269	8590921386	1	1	DC	DC	CNQR	NSM	ORD	ORD	COM	USA	USA	4294951205	2014-12-05		2002-07-19	2014-12-05
16445	1	55839014737	8590941415	4295906033		55839014737	8590941415	1	1	AC	AC	CCUR	PNK	ORD	ORD	COM	USA	USA	4294951374		1986-01-24	2018-03-27	9999-12-31
16454	1	21475457621	8590924693	4296140915		21475457621	8590924693	1	1	DC	DC	CNOP	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-12-10	2009-08-08
16456	1	21475460535	8590200833	4296410490		21475460535	8590200833	1	1	DC	DC	CDRGF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-15		2002-10-07	2009-12-15
16458	1	55835390290	8589975945	4295906035		55835390290	8589975945	1	1	DC	DC	CTSI	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-06-20		2002-01-21	2014-06-20
16464	1	21475301561	8589981054	4295903802		21475301561	8589981054	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2005-05-05		2003-09-30	2005-05-05
16465	1	55847295128	8590938299	4295915785		55847295128	8590938299	1	1	AC	AC	CONC	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-06-16	2003-01-22	9999-12-31
16466	1	55839728533	8589947109	4295903801		55839728533		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2002-08-02		1998-02-28	2002-08-02
16467	1	55839725914	8590028910	4295903801		55839725914		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2002-08-02		1998-02-28	2002-08-02
16470	1	21475750155	8589952031	4295883007		55835381935	8590745559	0	0	DC	DC		NMS	ADR	ADR	COM	LUX	LUX	4294951190	2002-02-14		1994-03-29	1996-06-27
16471	1	21475319275	8590940735	4295906037		21475319275		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-05-30		1994-06-09	2002-05-30
16476	1	55841616412	8590924786	4295912960	55841616412	55841616414	8590924786	1	1	DC	DC	CNXT	NSM	ORD	ORD	COM	USA	USA	4294951261	2011-04-20		2002-07-19	2011-04-20
16478	1	55835392950	8589974338	4297265537		55835392950	8589974338	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951871	2025-01-14		2022-11-21	2025-01-14
16480	1	55835389724	8589955253	4295903811		55835389724	21614164477	1	0	DC	DC	CGMCQ	QBB	ORD	ORD	COM	USA	USA	4294951638	2010-07-02		2008-02-19	2010-07-02
16489	1	21475438926	8589954881	4295900780		21475438926	8589954881	1	1	DC	DC	CNMT	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2002-09-20	2009-08-08
16490	1	55835322425	8590936861	5074838552	55835322425	55839048672	8590936861	1	1	AC	AC	CNMD	NYS	ORD	ORD	COM	USA	USA	4294951294		1987-07-23	2002-07-19	9999-12-31
16499	1	55835401221	8589939441	4296036373		55835401221	8589939441	1	1	AC	AC	CNCM	PNK	ORD	ORD	COM	USA	USA	4294951568		1990-06-29	2004-12-09	9999-12-31
16500	1	21475334345	8590941781	4295912967		21475334345	8590941781	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-04-02		2002-07-19	2004-04-02
16501	1	55835322723	8589999159	4295900041	55835322723	55839030591	8589999159	1	1	DC	DC	CTBC	NAS	ORD	ORD	COM	USA	USA	4294951385	2012-04-23		2006-01-27	2012-04-23
16502	1	21475459684	8589954927	4296361038		21475459684	8589954927	1	1	DC	DC	CTCB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2002-10-25	2009-08-08
16505	1	21475309171	8589968079	4295909512		21475309171		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-02-08		1990-03-23	2000-02-08
16510	1	55835395161	15628508551	4295900852		55835395161	15629637822	1	0	AC	AC	CNLTL	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-30	9999-12-31
16511	1	55838807232	15628508584	4295900852		55838807232	15629637822	1	0	AC	AC	CNLTN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-30	9999-12-31
16512	1	55838807273	15628402110	4295900852		55838807273	15629637822	1	0	AC	AC	CNPWP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-30	9999-12-31
16513	1	55838807226	15628508566	4295900852		55838807226	15629637822	1	0	AC	AC	CNLPM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-09-06	9999-12-31
16514	1	55838807231	15628508746	4295900852		55838807231	15629637822	1	0	AC	AC	CNLTP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-30	9999-12-31
16515	1	55835395398	15629637227	4295900852		55835395398	15629637822	1	0	AC	AC	CNPWM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-09-24	9999-12-31
16521	1	55838807228	15629637822	4295900852		55838807228	15629637822	1	1	AC	AC	CNLPL	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-02-21	9999-12-31
16526	1	55835384703	15629637236	4295900852		55835384703	15629637822	1	0	AC	AC	CNTHP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-30	9999-12-31
16527	1	55835416719	15629637742	4295900852		55835416719	15629637822	1	0	AC	AC	CNTHO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2004-10-19	9999-12-31
16528	1	55835395979	15629637765	4295900852		55835395979	15629637822	1	0	AC	AC	CNTHN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-02-27	9999-12-31
16530	1	55835391694	15629637768	4295900852		55835391694	15629637822	1	0	AC	AC	CNLHP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-02-06	9999-12-31
16531	1	55835381282	15629382615	4295900852		55835381282	15629637822	1	0	AC	AC	CNLHO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-02-27	9999-12-31
16532	1	55835392366	15629637769	4295900852		55835392366	15629637822	1	0	AC	AC	CNLHN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-02-06	9999-12-31
16540	1	55835384839	15629647900	5000004755		55835384839	15629647900	1	1	AC	AC	CTGSP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951170			2003-03-03	9999-12-31
16541	1	55835387151	15629647909	5000004755		55835387151	15629647900	1	0	DC	DC	CTGSO	PKN	PRF	PRF	COM	USA	USA	4294951170	2012-11-30		2003-03-03	2012-11-30
16544	1	55838808170	8589950487	4296906779		55838808170	8589950487	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2005-08-23	2022-09-28
16545	1	55839953880	8589937735	4296906779		55839953880	8589950487	1	0	DC	DC	CRCAU	OBB	UNT	UNT	COM	USA	USA	4294951385	2007-11-21		2003-02-26	2007-11-21
16546	1	55835381995	8590017471	5000012691		55835381995	8590017471	1	1	DC	DC	CORB	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-08-19		2004-05-27	2014-08-19
16548	1	55835320314	8590940602	4295906041	55835320314	55839043835	8590940602	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951168	2019-10-10		2002-07-19	2019-10-10
16549	1	55838808799	15629642005	4295906041		55838808799	8590940602	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951168	2019-05-02		2004-01-20	2019-05-03
16550	1	55851851653	8590045374	4295906041		55851851653	8590940602	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951168	2019-05-02		2009-08-14	2019-05-03
16551	1	21475228636	8590926682	4295909510		21475228631		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952827	2000-02-04		1998-03-27	2000-02-04
16552	1	55835386076	8590026775	4295906042		55835386076	8590026775	1	1	DC	DC	CVTK	PNK	ORD	ORD	COM	USA	USA	4294951244	2011-06-06		2002-09-19	2011-06-06
16555	1	55839725931	8589941974	4295909514		55839725931		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	1996-02-05		1990-12-04	1996-02-05
16556	1	21475277735	8590941347	4295906043	21475277735	21475277729	8590941347	1	1	DC	DC	CNCT	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-01-05		2002-07-19	2007-01-05
16557	1	21475411521	8589942637	4295909515		21475411521	8589942637	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951362	2000-04-20		1997-12-16	2000-04-20
16558	1	55835382086	8590028028	4296474221		55835382086	8590028028	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2017-10-12		2004-06-25	2017-10-12
16559	1	21475491053	8590953412	4296474221		21475491053	8590028028	1	0	DC	DC	CNNOP	PNK	PRF	PRF	COM	USA	USA	4294951405	2009-08-03		2003-06-18	2009-08-08
16560	1	55839027728	8590923587	4295902328		55839027728	8590923587	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951480	2025-08-01		2004-03-07	9999-12-31
16562	1	21475374501	8590920038	4295861108		21475374501	8590920038	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951997	2002-04-23		2001-08-21	2002-04-23
16565	1	21475157512	8590934860	4295915528		21475157512		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	2001-10-11		1999-08-14	2001-10-11
16566	1	21475381035	8589973538	4295915528		21475381035		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	2002-09-03		2001-10-09	2002-09-03
16571	1	55847624457	8590938558	4295912961		55847624457	8590938558	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2017-06-23		2011-02-02	2017-06-23
16573	1	21475308378	8590941463	4295899613	21475308378	21475308377	8590941463	1	1	DC	DC	CONR	NMS	ORD	ORD	COM	USA	USA	4294951294	2007-02-09		2004-12-30	2007-02-06
16584	1	21475429202	8589982902	4296724536		21475429202	8589982902	1	1	DC	DC	CNQS	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-12-18		2002-09-03	2009-12-18
16587	1	55835394637	8590928395	4295906045		55835394637	8590928395	1	1	AC	AC	CNRD	PNK	ORD	ORD	COM	USA	USA	4294951815		1998-06-10	2005-04-01	9999-12-31
16588	1	55845623004	8590940878	4295903664		55839055140	8590940878	0	1	DC	DC		BAT	ORD	ORD	COM	USA	USA	4294951981	2019-12-23		1990-03-23	1997-06-04
16591	1	55849421742	8589968260	4298009032		55849421742	8589968260	1	1	DC	DC	BCFT	PNK	ORD	ORD	COM	USA	USA	4294951953	2011-12-07		2006-08-08	2011-12-08
16592	1	21475436361	8589985122	4296358784		21475436361	8589985122	1	1	DC	DC	CSEI	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-10-01	2009-08-08
16593	1	21475220076	8590943024	4295903787		21475220076	8590922769	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951339	2003-09-11	1985-11-15	2002-12-19	2003-09-15
16601	1	55838320920	8590922769	4295903787	55838320920	55839057355	8590922769	1	1	AC	AC	CNO	NYS	ORD	ORD	COM	USA	USA	4294951339		1985-11-15	2003-09-24	9999-12-31
16602	1	21475150293	8590026464	5000426910		21475150293		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951944	1998-12-08		1753-01-01	1994-02-01
16604	1	21475198525	15628422205	4296474222		21475198525		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-08-20		1996-12-06	2002-08-20
16605	1	21475396512	15628422206	4295956061		21475396512		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-08-20		1998-10-29	2002-08-20
16606	1	21475151050	15628422208	4295955900		21475151048	15628422208	0	1	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951374	2003-09-11		2002-08-26	2003-09-11
16609	1	21475153555	8589971602	5037431010		21475153553		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-12-11		1990-03-30	1998-12-11
16610	1	55838320941	8590934680	4295912046	55838320941	55839021065	8590934680	1	1	AC	AC	CNX	NYS	ORD	ORD	COM	USA	USA	4294951997		1999-04-30	1999-04-29	9999-12-31
16611	1	21475339116	8590927881	5000356289		21475339116		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	2000-03-07		1993-12-14	2000-03-07
16615	1	55835392347	8589937175	4295955805		55835392347	8589937175	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2017-10-26		2003-02-11	2017-10-26
16622	1	55835384988	8589951646	4297533615		55835384988	8589951646	1	1	AC	AC	CSBF	PNK	ORD	ORD	COM	USA	USA	4294951959		2001-07-27	2002-10-28	9999-12-31
16626	1	21475460669	8590229367	4296358786		21475460669	8590229367	1	1	DC	DC	CCUH	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-08-03		2005-02-14	2009-08-08
16627	1	55835391831	8589948801	4295912962		55835391831	8589948801	1	1	AC	AC	CDNO	PNK	ORD	ORD	COM	USA	USA	4294951915		2001-07-12	2002-09-20	9999-12-31
16629	1	55835427872	8590008542	4296823039		55835427872	8590008542	1	1	DC	DC	XXLOL	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-10-28		2004-09-22	2014-10-28
16633	1	21475175068	8590030913	4295909522		21475175068		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951349	1994-03-31		2007-02-03	2012-05-24
16634	1	55835426924	8590002317	5000146459		55835426924	8590002317	1	1	DC	DC	XXLOD	PNK	UNT	UNT	COM	USA	USA	4294951322	2012-05-01		2004-09-22	2012-05-01
16635	1	55835426773	8590013462	5000115987		55835426773	8590013462	1	1	DC	DC	XXLOE	PNK	UNT	UNT	COM	USA	USA	4294951329	2013-07-03		2004-09-22	2013-07-03
16636	1	55835426242	8589943673	5000185290		55835426242	8589943673	1	1	DC	DC	XXLOF	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-01-23		2008-05-15	2013-01-23
16638	1	21475424099	8590937207	4296396529		21475424099	8590937207	1	1	DC	DC	GQRFF	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-12-22		2004-01-16	2009-12-22
16639	1	21475424078	8589997471	4295921576		21475424078	8589997471	1	1	DC	DC	CES.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2010-03-01		1753-01-01	2010-03-01
16641	1	55839965454	8589954175	5000062104		55839965454	8589954175	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951423	1999-01-22		1996-08-16	1999-01-22
16642	1	55835325423	8590932010	4295910024	55835325423	55839057923	8590932010	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2024-12-30		2005-07-29	2024-12-30
16644	1	55835387762	8590026603	4296408683		55835387762	8590026603	1	1	AC	AC	EXSO	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-07-12	2004-01-16	9999-12-31
16645	1	55839935450	8589938934	4295903098		55839935450	8590926534	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951179	1997-12-15	1948-06-21	1990-03-23	1997-12-15
16646	1	55838321747	15629467426	4295902899	55838321747	55839083952	15629467447	1	0	DC	DC	ED PR C CL	NYS	CUM	CUM	COM	USA	USA	4294951165	2012-05-01		1990-03-23	2012-05-01
16647	1	55838805355	15629467447	4295902899		55838805355	15629467447	1	1	DC	DC	CEDNM	PKC	PRF	PRF	COM	USA	USA	4294951165	2012-05-09		1999-09-16	2012-05-09
16650	1	55838321734	15629467448	4295902899	55838321734	55839083783	15629467447	1	0	DC	DC	ED PR A CL	NYS	CUM	CUM	COM	USA	USA	4294951165	2012-05-01		1990-03-23	2012-05-01
16653	1	55839552712	15628463268	4295902899		55839552712	15629467447	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2004-07-02		1999-07-21	2004-07-02
16660	1	55838321768	8590926534	4295903098	55838321768	55839085203	8590926534	1	1	AC	AC	ED	NYS	ORD	ORD	COM	USA	USA	4294951179		1948-06-21	1990-03-23	9999-12-31
16663	1	55835389231	8590919726	4295913076		55835389231	8590919726	1	1	DC	DC	CEIW	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-09-09		2002-12-03	2011-09-09
16664	1	55835391862	8589969166	4296429140		55835391862	8589969166	1	1	DC	DC	CGGE	PNK	ORD	ORD	COM	USA	USA	4294951797	2014-07-18		2003-07-01	2014-07-18
16668	1	55835389021	8590941991	4295906044		55835389021	8590941991	1	1	DC	DC	CFWEQ	PKN	ORD	ORD	COM	USA	USA	4294951738	2011-09-28		2003-08-27	2011-09-28
16670	1	21475413389	8589973828	5086995621		21475413389	8591368010	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2005-06-10	2009-11-18	2002-09-19	2005-06-10
16677	1	55838320772	8590928585	4295903786	55838320772	55839035409	8590928585	1	1	DC	DC	CGX	NYS	ORD	ORD	COM	USA	USA	4294951791	2014-02-03		1997-01-29	2014-02-03
16678	1	21475466324	8590016470	4296474224		21475466324	8590016470	1	1	DC	DC	CGPRQ	PNK	ORD	ORD	COM	USA	USA	4294951465	2008-09-23		2004-05-01	2008-09-23
16680	1	21475429225	8589981401	4296396428		21475429225	8589981401	1	1	DC	DC	CHCAQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-09-22	2009-08-08
16682	1	21475466672	8590854054	5001096002		21475466672	8590854054	1	1	DC	DC	CGMMF	PNK	ORD	ORD	COM	CAN		4294952980	2009-08-03		2005-02-09	2009-08-08
16684	1	55838794611	8590943154	4295901619		55838794611	8590943154	1	1	AC	AC	SOFE	PNK	ORD	ORD	COM	USA	USA	4294951987		1998-04-24	2001-09-07	9999-12-31
16686	1	55838806764	8590940359	4295861897		55838806764	8590940359	1	1	DC	DC	CMC	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2010-05-14		1753-01-01	2010-05-14
16687	1	21475491415	8589997442	4295861897		21475491415	8590940359	1	0	DC	DC	CSLJF	PNK	PRF	PRF	COM	CAN	CAN	4294951310	2009-08-03		2004-01-14	2009-08-08
16691	1	21475461716	8589936527	4295941857		21475461717	8589936527	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951782	1998-01-09		1990-03-23	1998-01-09
16692	1	21475273536	8590919732	4295909523		21475273536		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-01-28		1990-03-23	2000-01-28
16701	1	55840738929	8589963938	5000090511		55840738929	8589963938	1	1	DC	DC	CSLG	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-08-01		2007-05-22	2012-08-02
16702	1	21475464010	8590022379	4296358791		21475464010	8590022379	1	1	DC	DC	CLPC	PNK	ORD	ORD	COM	USA	USA	4294951868	2009-04-23		2007-07-18	2009-04-23
16703	1	21475269398	8589967493	4295903778		21475269398		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2000-08-31		1994-08-11	2000-08-31
16707	1	21475156760	8590018450	4295956303		21475156760	8590018450	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1996-05-28		1990-03-23	1996-05-28
16714	1	55835390323	8589994631	4296116199		55835390323	8589994631	1	1	DC	DC	CSITF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-05-07		2006-12-27	2010-05-07
16715	1	55835381553	8590928152	4295912945		55835381553	8590928152	1	1	DC	DC	CPVD	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-11		2002-09-11	2014-03-11
16716	1	55849993592	8589976723	4295902372		55849993592	8589976723	1	1	DC	DC	CTGI	PNK	ORD	ORD	COM	USA	USA	4294951265	2012-08-01		2003-01-17	2012-08-03
16717	1	21475352900	8590021507	4295955890		21475352900	8590021507	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-06-18		2003-12-12	2004-06-18
16719	1	21475459044	8589956920	4295916010		21475459044	8589956920	1	1	DC	DC	CSRZ	PNK	ORD	ORD	COM	USA	USA	4294951345	2009-09-17		2003-04-02	2009-09-17
16723	1	21475445722	8590003857	4296407039		21475445722	8590003857	1	1	DC	DC	CCSTQ	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-12-18		2004-01-16	2009-12-18
16724	1	21475426362	8589966563	4296274626		21475426364	8589966563	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2002-06-06		1999-06-11	2002-06-06
16725	1	55835387030	8589953334	4297051835		55835387030	8589953334	1	1	AC	AC	CSGU	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-07-29	2004-07-22	9999-12-31
16726	1	55858515399	8590342115	4296017212		55858515399	8590342115	1	1	DC	DC	CSEM	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-09-07		2010-03-06	2011-09-07
16727	1	55835028870	8589995296	5076692746	55835028870	55839031702	8589995296	1	1	AC	AC	CTO	NYS	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	1992-08-31	9999-12-31
16728	1	21475370688	8589988675	5000315057		21475370687		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951916	2003-12-04		2001-09-20	2003-12-08
16732	1	55839465754	8590009677	4297223164		21475238820	8590011797	0	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951709	2001-02-16		1994-08-16	2001-02-16
16733	1	21475195861	8590008636	4297223164		21475195861	8590011797	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951709	2002-04-30		1993-03-31	2002-04-30
16734	1	55835384699	8590029361	4295884302		55835384699	8590938575	1	0	DC	DC	CNRFY	PNK	ADR	ADR	COM	MEX	MEX	4294951333	2010-04-27	1996-09-26	2003-01-30	2010-04-27
16735	1	21475417031	8590029359	4295884302		21475417031	8590938575	1	0	DC	DC	CNRRF	PNK	ADR	ADR	COM	MEX	MEX	4294951333	2009-02-26	1996-09-26	2004-12-09	2009-02-26
16736	1	55835386558	8590003069	4295884330		55835386558	8589972120	1	0	DC	DC	CSHGY	PNK	ADR	ADR	COM	MEX	MEX	4294951649	2010-04-27		2005-07-14	2010-04-27
16737	1	55835395997	8590021649	4295884330		55835395997	8589972120	1	0	DC	DC	CSHHY	PNK	ADR	ADR	COM	MEX	MEX	4294951649	2015-01-23		2005-07-29	2015-01-23
16738	1	55838808128	8590932279	4297112974		55838808128	8590932279	1	1	DC	DC	CPYE	PNK	ORD	ORD	COM	USA	USA	4294951588	2013-10-18		2003-07-11	2013-10-18
16741	1	55838325811	8590919702	4295908564	55838325811	55839354331	8590919702	1	1	AC	AC	STZ	NYS	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2000-09-20	9999-12-31
16742	1	55838325822	8590919700	4295908564	55838325822	55839354439	8590919702	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951476	2022-11-11	1986-07-07	2000-09-20	2022-11-11
16744	1	21475376767	8590202940	4295908564		21475376767	8590919702	1	0	DC	DC	CBDAP	PNK	PRF	PRF	COM	USA	USA	4294951476	2006-09-11	1986-07-07	2003-08-06	2006-09-11
16748	1	21475469574	8590928386	4295899209		21475469574	8591316932	1	0	DC	DC	CNSTQ	PKC	ORD	ORD	COM	USA	USA	4294951875	2009-06-02		2009-01-08	2009-06-02
16749	1	55838320699	8590923390	4295912047	55838320699	55839035540	15629977247	1	0	DC	DC	CEG	NYS	ORD	ORD	COM	USA	USA	4294951179	2012-03-13		1999-05-01	2012-03-13
16750	1	55835386028	8590941525	4295912959		55835386028	8590941525	1	1	DC	DC	CDDDQ	PNK	ORD	ORD	COM	USA	USA	4294951236	2011-06-06		2003-01-24	2011-06-06
16761	1	21475278143	8589953861	4295941722		21475278143	8589953861	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2004-04-20		2003-09-23	2004-04-20
16762	1	21475429279	8590029290	4296358795		21475429279	8590029290	1	1	DC	DC	CNSRQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-12-21	2009-08-08
16767	1	55835320104	8590924471	4295912966		55835320104	8590924471	1	1	DC	DC	CSLR	OTC	ORD	ORD	COM	USA	USA	4294951296	2013-12-31		2009-11-09	2013-12-31
16769	1	21475465075	8589967392	4295912963		21475465075	8589967392	1	1	DC	DC	CSMT	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-09-22	2009-08-08
16770	1	55835318391	8590936481	4295906046	55835318391	55839041611	8590936481	1	1	AC	AC	CPSS	NMS	ORD	ORD	COM	USA	USA	4294951380		1992-10-22	2002-07-19	9999-12-31
16771	1	55838804949	8589940045	4295912968		55838804949	8589940045	1	1	AC	AC	CBKM	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-10-18	2004-05-27	9999-12-31
16774	1	55838320859	15629637057	4295909524	55838320859	55839039218	15629637064	1	0	DC	DC	CMS PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-07-01	1980-03-17	1990-03-30	2013-07-01
16775	1	55838320865	15629637064	4295909524	55838320865	55839048608	15629637064	1	1	AC	AC	CMS PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	2013-07-04	9999-12-31
16776	1	55840041558	8589974148	4295909524		55840041558	15629637064	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1997-09-12	1980-03-17	1990-03-30	1997-09-12
16777	1	55840101756	8589972320	4295909524		55840101756	15629637064	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1997-09-12	1980-03-17	1990-03-23	1997-09-12
16778	1	21475297817	8589969500	4295909524		21475297817	15629637064	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1997-09-12	1980-03-17	1990-03-30	1997-09-12
16780	1	21475251554	8589968968	4295909524		21475251554	15629637064	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1997-09-12	1980-03-17	1990-03-30	1997-09-12
16782	1	21475320594	15628678521	4296393510		21475320594	15628678521	1	1	DC	DC	CMSPRN	NYS	PRF	PRF	COM	USA	USA	4294951165	2006-06-30		2001-06-27	2006-06-30
16785	1	21475418284	15629627841	4295906050		21475418284	8589986512	1	0	DC	DC	CNSFP	PNK	CPR	CPR	COM	USA	USA	4294951374	2010-03-17		2007-01-27	2010-03-17
16786	1	21475429285	8589986512	4295906050		21475429285	8589986512	1	1	DC	DC	CNSF	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-03-17		2005-11-19	2010-03-17
16787	1	55839764231	15628422235	4296474226		55839764231	15628422235	1	1	DC	DC		NYS	PRF	PRF	UNK	USA	USA	4294951374	2005-02-25		1997-09-27	2005-02-25
16788	1	55842923562	8590359333	4296680833		55842923562	8590359333	1	1	DC	DC	CIWAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951169	2013-12-31		2008-08-30	2013-12-31
16802	1	21475366463	8590004120	4296680833		21475366463	8590359333	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951169	1999-03-10		1990-03-23	1999-03-10
16804	1	55835385863	8589970952	4295912973		55835385863	8589970952	1	1	DC	DC	CSGI	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-04-25		2003-12-12	2011-04-25
16811	1	21475454861	8590158136	5001117084		21475454861	8590158136	1	1	DC	DC	CFNTS	PNK	ORD	ORD	COM	USA		4294951310	2008-03-03		2005-09-21	2008-03-03
16812	1	55835068407	8590018644	5073798273	55835068407	55839234197	8590018644	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2021-12-08		2001-01-17	2021-12-08
16813	1	21475443395	8589943213	4296474227		21475443395	8589943213	1	1	DC	DC	MODH	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2002-08-19	2009-08-08
16816	1	21475474442	8590332694	4297294894		21475474442	8590332694	1	1	DC	DC	CNXO	PNK	ORD	ORD	COM	USA	USA	4294951642	2009-08-03		2005-05-14	2009-08-08
16817	1	55835386591	8589975582	4295860313		55835386591	8590007723	1	0	DC	DC	CTXNY	PKC	ADR	ADR	COM	BRA	BRA	4294951767	2012-01-17	2005-08-29	2005-08-03	2012-01-17
16818	1	55835387168	8590936895	4295869236		55835387168	8590936899	1	0	AC	AC	CTTAY	PNK	ADR	ADR	COM	DEU	DEU	4294951702		1871-07-01	2002-01-21	9999-12-31
16819	1	21475408678	8590215077	4295928729		21475408682		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951735	1992-03-20		1990-06-11	1992-03-20
16820	1	21475394124	8590937855	4295903799		21475394124	8590937859	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951735	2001-01-22		1999-05-04	2001-01-22
16821	1	55838320506	8590937859	4295903799	55838320506	55839031416	8590937859	1	1	DC	DC	CAL	NYS	ORD	ORD	COM	USA	USA	4294951735	2010-10-01		1999-05-04	2010-10-01
16829	1	21475242925	8589986880	4295928729		21475242925		1	0	DC	DC		PSE	PRF	PRF	COM	USA	USA	4294951735	1993-08-02		1990-06-11	1993-08-02
16835	1	55835399396	8589953524	4296474228		55835399396	8589953524	1	1	DC	DC	COAW	PNK	ORD	ORD	COM	USA	USA	4294951740	2011-06-24		2002-11-26	2011-06-24
16841	1	21475408853	8589942738	4295909534		21475408853		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1995-05-15		1990-03-23	1995-05-15
16842	1	55838808068	8590936947	4295861907		55838808068	8590936947	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2023-11-22		2002-02-04	2023-11-22
16855	1	21475458159	8590934953	4295900352		21475458159	8590934953	1	1	DC	DC	COBN	PNK	ORD	ORD	COM	USA	USA	4294951470	2008-10-08		2002-11-05	2008-10-08
16857	1	55839627877	8589987875	4296082373		55839627877		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	1998-05-29		1992-10-21	1998-05-29
16858	1	21475488832	8590578640	4296561561		21475488832	8590578640	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951374	2019-11-12		2017-01-12	2019-11-12
16861	1	21475283776	8590022404	4295906057		21475283776	8590940818	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951782	1999-07-20		1994-07-20	1999-07-20
16862	1	21475165315	8590029428	4296535348		21475165315		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-03-20		1995-03-14	1998-03-20
16864	1	55839817831	15628430875	5000038186	55839817831	21475327523		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2003-12-15		1990-03-23	1995-05-11
16883	1	21475461733	8589988674	4296431601		21475461733		1	0	DC	DC	CILN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-10-07	2008-01-31
16884	1	55840080552	8590016330	4295909530		55840080552	8590016330	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	1998-04-20		1993-12-15	1998-04-20
16892	1	55835400619	8590925339	4295912969		55835400619	8590925339	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365459	2017-09-01		2002-09-03	2017-09-01
16893	1	21475359353	8590009748	4298108488		21475359353	8590009748	1	1	DC	DC	CONI	PNK	ORD	ORD	COM	USA	USA	4294951333	2007-05-29		2004-05-01	2007-05-29
16897	1	55835038285	8589973395	4295912053	55835038285	55839046586	8589973395	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951828	2020-05-20		1990-03-23	2020-05-20
16898	1	21475327114	8590030922	4295909535		21475327114	8590030922	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951349	1995-07-12		1991-06-20	1995-07-12
16899	1	55838830794	8590927576	4295861995		55838830794	8590927576	1	1	DC	DC	KMK	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-06		2001-10-18	2011-05-06
16900	1	55866087114	8590003575	4295861995		55866087114	8590927576	1	0	DC	DC	KMK.PR.A	CVE	REDEEM	REDEEM	COM	CAN	CAN	4294951916	2011-05-06		2010-10-14	2011-05-06
16902	1	21475254052	8590928284	4295909541		21475254052		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951322	1999-12-01		1990-03-30	1999-12-01
16906	1	21475439911	8589976867	4296474231		21475439911	8589976867	1	1	DC	DC	VORI	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2007-06-08	2009-08-08
16908	1	21475429313	8590209274	4296358808		21475429313	8590209274	1	1	DC	DC	CPLA	PNK	ORD	ORD	COM	USA	USA		2006-11-10		2005-02-26	2006-11-10
16911	1	21475459786	8589950047	4296323564		21475459786	8589950047	1	1	DC	DC	CPWS	PNK	ORD	ORD	COM	USA	USA	4294952927	2009-08-03		2004-09-22	2009-08-08
16916	1	21475228651	8589968846	4295915787		21475228647		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2001-06-12		2001-04-26	2001-06-12
16917	1	55835329125	8590933872	4295906399		55835329125	8590933872	1	1	DC	DC	CNVR	PKL	ORD	ORD	COM	USA	USA	4294951568	2011-05-09		2010-02-09	2011-05-09
16919	1	55835386586	8591017518	4296564561		55835386586	8591017518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-11-12		2008-07-11	2019-11-12
16921	1	55835384418	8589998802	5000089501		55835384418	8589998802	1	1	DC	DC	COSE	PNK	ORD	ORD	UNK	USA		4294951782	2010-09-01		2003-04-09	2010-09-01
16935	1	21475298745	8589961591	4296408652		21475298745		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951797	1997-01-02		1994-01-14	1997-01-02
16938	1	55835024278	8590937371	4295903780	55835024278	55839069879	8590937371	1	1	DC	DC	CNU	NYS	ORD	ORD	COM	USA	USA	4294951284	2011-10-05		1996-09-11	2011-10-05
16941	1	21475438904	8590021509	4295956323		21475438904	8590021509	1	1	DC	DC	CGCE	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-09-22	2009-08-08
16946	1	21475383358	8590926083	4295912970		21475383358	8590926083	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-12-08		1999-07-30	2000-12-08
16947	1	21475352159	8589990988	4296406939		21475352159		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952849	1998-07-01		1995-09-21	1998-07-01
16948	1	21475221290	8589968922	4295912972		21475221281		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2003-08-27		2002-12-04	2003-08-27
16949	1	21475201836	8589959698	4295912972		21475201836		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951997	2001-12-04		1999-09-01	2001-12-04
16953	1	21475550815	8590928104	4298444299		55838808631	8590928104	0	1	DC	DC	CSIUF	PNK	ORD	ORD	COM	CAN	CAN	4294951738	2009-12-03		2005-03-18	2009-12-03
16954	1	55835396246	8590936637	4295912974		55835396246	8590936637	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2019-09-25		2003-12-29	2019-09-25
16955	1	21475474080	8589947107	4297342733		21475474080	8589947107	1	1	DC	DC	CNTR	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-12-22		2005-03-31	2009-12-22
16960	1	21475339426	8590033552	4295884322		21475339426	8590921814	1	0	DC	DC	MCM	NYS	DRC	DRC	COM	MEX	MEX	4294951391	2006-11-07		1996-10-10	2006-11-07
16961	1	21475205288	8590005442	4295909544		21475205288	8590005442	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	1999-03-29		1996-10-03	1999-03-29
16962	1	21475220297	8589984285	5000379503		21475220297		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-09-22		1992-09-01	1997-09-22
16964	1	21475442857	8590011214	4296474233		21475442857	8590011214	1	1	DC	DC	CVSP	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-08-03		2005-01-20	2009-08-08
16967	1	55835396119	8589949606	4295912971		55835396119	8589949606	1	1	AC	AC	MCOA	PNK	ORD	ORD	COM	USA	USA	4294951272		2000-03-21	2002-09-25	9999-12-31
16971	1	21475203779	8590929906	5000301272		21475203779		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-12-01		2000-07-18	2000-12-01
16972	1	55838321115	8590927090	4295912048	55838321115	55839039973	8590927090	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951208	2018-10-05		1998-08-12	2018-10-05
16973	1	21475417777	8590929295	4295890726		21475417777	8590929293	1	0	DC	DC	CHR	NYS	ADR	ADR	COM	CHE	CHE	4294951349	2008-01-05		2002-01-08	2008-01-09
16976	1	21475238308	8590922214	4295906051		21475238313		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951674	2002-08-01		2001-08-23	2002-08-01
16977	1	21475451304	8589987025	4295912977		21475451304	8589987025	1	1	DC	DC	CVTL	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-11-25		1999-07-21	2009-11-25
16980	1	55835390363	8589979630	4295941899		55835390363	8589979630	1	1	DC	DC	CVII	PNK	ORD	ORD	COM	USA	CAN	4294951782	2016-04-04		2004-06-05	2016-04-04
16981	1	21475262043	8590003469	4297131020		21475262043	8590003469	1	1	DC	DC	CVSU	PNK	ORD	ORD	COM	USA	USA		2006-07-28		2005-04-01	2006-07-28
16982	1	55835052086	8590923743	4295900269		55835052086	8590923743	1	1	DC	DC	CVNSQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-10-06		2008-09-06	2015-10-06
16983	1	55839730100	8589940708	4295918636		55839730100		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	1997-07-25		1990-03-23	1997-07-25
16989	1	55835395183	8590027647	4296326801		55835395183	8590027647	1	1	AC	AC	CWPS	PNK	UNT	UNT	COM	USA	USA	4294951782		2001-07-20	2003-01-27	9999-12-31
16994	1	21475338568	8589967512	4295861626		21475338568		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-02-06		1993-09-03	1996-02-06
16999	1	21475438910	8589965650	4295909545		21475438910	8589965650	1	1	DC	DC	COKU	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-08-03		2003-08-04	2009-08-08
17001	1	55835396795	8589974912	4295903774		55835396795	8589974912	1	1	DC	DC	CGRTQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2011-10-18		2002-10-04	2011-10-18
17002	1	21475750179	8590270275	5037942828		55853186709	8590920614	0	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951848	2005-10-20	2012-12-17	2002-05-08	2005-10-20
17004	1	21475551390	8590931096	5001208866		21475139770	8590931096	0	1	DC	DC	CLBZF	PNK	ORD	ORD	COM	USA	USA	4294951425	2007-06-05		2004-06-08	2007-06-05
17005	1	21475320363	8590942359	4297561903		21475320363	8590942359	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951568	2005-12-19		2003-12-12	2005-12-19
17006	1	21475318918	8589985170	5000302687		21475318918		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951203	1997-05-08		1995-10-31	1997-05-08
17007	1	55838320945	8590926965	4295903781	55838320945	55839034571	8590926965	1	1	AC	AC	COO	NSM	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	1990-03-23	9999-12-31
17008	1	21475259696	8589998767	4296358827		21475259696	8589998767	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951411	1997-10-14		1997-03-14	1997-10-14
17018	1	55838321076	8590937784	4295903782	55838321076	55839031620	8590937784	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951693	2021-06-07		1990-03-23	2021-06-07
17020	1	55850868638	8590943611	4295906049		55850868638	8590943611	1	1	DC	DC	COOPQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-11-03		2013-03-14	2014-11-03
17025	1	21475308272	8589988129	4295915786		21475308272		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951854	2003-03-19		2002-07-19	2003-03-19
17026	1	55835318140	8590925128	4295899913	55835318140	55839041454	8590925128	1	1	DC	DC	CPNO	NSM	UNT	UNT	COM	USA	USA	4294951975	2013-05-02		2004-11-09	2013-05-02
17027	1	55835318147	8590927678	4295906048	55835318147	55839042227	8590927678	1	1	AC	AC	CPRT	NSM	ORD	ORD	COM	USA	USA	4294951194		1994-03-17	2002-07-19	9999-12-31
17034	1	21475463291	8589953074	4296474235		21475463291	8589953074	1	1	DC	DC	CETP	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2007-02-04	2009-08-08
17037	1	21475264969	8589963693	4295909547		21475264972	8589963693	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951322	1996-07-08		1990-03-23	1996-07-08
17043	1	21475348597	8590938878	4295909548		21475348597		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-09-21		1992-10-14	1999-09-21
17045	1	21475187737	8589970062	4295912978		21475187737	8589970062	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2005-06-02		2002-08-15	2005-06-02
17049	1	21475458754	8590205259	4297946346		21475458754	8590205259	1	1	DC	DC	CYCT	PNK	ORD	ORD	COM	COL	COL	4294952805	2009-08-03		2004-05-01	2009-08-08
17051	1	21567220026	8590938198	4295906056	21567220026	55838807768	8590938198	1	1	AC	AC	ANIX	NAS	ORD	ORD	COM	USA	USA	4294951264		1983-10-07	2015-07-10	9999-12-31
17053	1	21475380194	8590937763	4295906052		21475380194		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2002-02-13		1991-06-26	2002-02-13
17058	1	21475202584	8589947191	4296404011		21475202584		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1995-06-02		1993-03-30	1995-06-02
17060	1	55838806631	8590925738	4295860855		55838806631	8590925738	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2020-11-23		1990-03-23	2020-11-23
17062	1	21475261669	8590924059	4295906053		21475261669	8590924059	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2004-12-02		2000-08-23	2004-12-02
17065	1	55856777862	8589948794	4295912137		55856777862	8589948794	1	1	AC	AC	VIAP	PNK	ORD	ORD	COM	USA	USA	4294951265		2000-04-18	2010-01-04	9999-12-31
17067	1	55835318431	8590930278	4295899705	55835318431	55839035289	8590930278	1	1	AC	AC	CORT	NAS	ORD	ORD	COM	USA	USA	4294951272		2004-04-15	2004-04-19	9999-12-31
17069	1	21475262683	8590027431	4295909550		21475262683		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-06-19		1990-03-23	1998-06-19
17070	1	55838804909	8590932286	4295902825		55838804909	8590932286	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2020-07-01		2005-01-19	2020-07-01
17075	1	21475429391	8589957077	4296358835		21475429391	8589957077	1	1	DC	DC	CDTM	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2007-02-04	2009-08-08
17077	1	55849993602	8590927019	4295899782		55849993602	8590927019	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2025-01-14		2002-06-06	2025-01-14
17078	1	21475402305	8591040297	4295895170		21475402305	8590929795	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951567	2003-06-26		2002-08-13	2003-06-27
17080	1	21475179804	8589969714	4295909551		21475179804		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	1996-02-27		1990-03-23	1996-02-27
17081	1	21475463201	8590229371	4296572543		21475463201	8590229371	1	1	DC	DC	CDON	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-05-20	2009-08-08
17084	1	55839627882	8590011171	4295909554		55839627882	8590011171	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294952962	1997-10-01		1990-03-23	1997-10-01
17086	1	21475354736	8590010656	4295906055		21475354736		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-07-13		1995-07-31	2001-07-13
17090	1	55835318097	8590927476	4295900082	55835318097	55839027906	8590927476	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951393	2021-09-02		2005-12-08	2021-09-02
17093	1	55835023192	8590933151	4295903800	55835023192	55839038856	8590933151	1	1	AC	AC	CMT	ASE	ORD	ORD	COM	USA	USA	4294951871		1988-09-16	2002-08-30	9999-12-31
17096	1	21475167062	8590929193	4295860513		21475167062	8590940843	1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951205	2003-08-29		2002-07-19	2003-08-30
17097	1	55839734236	8590014988	4295909553		55839734236		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-04-27		1993-12-29	1998-04-27
17099	1	21475303822	8589989586	5000300264		21475303822		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-29		1999-07-20	2000-09-29
17100	1	21475477600	8590940843	4295860513		21475477600	8590940843	1	1	DC	DC	CRE	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2010-01-29		2006-04-26	2010-01-29
17101	1	55835392942	8589942132	4296402186		55835392942	8589942132	1	1	AC	AC	CFCC	PNK	ORD	ORD	COM	USA	USA	4294951767		1994-05-06	1992-06-15	9999-12-31
17102	1	55838807738	8590932106	4295912976		55838807738	8590932106	1	1	DC	DC	CONX	OTC	ORD	ORD	COM	USA	USA	4294951287	2015-03-11		2002-01-15	2015-03-11
17103	1	21475375782	8590940310	4295912981	21475375782	21475375779	8590940310	1	1	DC	DC	CORI	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-05-24		2002-07-19	2007-05-17
17105	1	55835384675	8589982063	4295916228		55835384675	8589941671	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951949	2019-10-21	2004-06-23	2004-02-23	2019-10-21
17106	1	21475417264	8590921043	4295871869		21475417264	8590921043	1	1	DC	DC	CRGIY	PKN	ADR	ADR	COM	HKG	HKG	4294951617	2010-04-15		2009-03-20	2010-04-15
17107	1	55839021654	8590921038	4295912983		55839021654	8590921038	1	1	DC	DC	COCOQ	OTC	ORD	ORD	CLGUN	USA	USA	1004365603	2015-09-23		2015-02-19	2015-09-23
17108	1	21475313941	8590925746	4295900408		21475313941	8590925746	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-03-16		2002-07-19	2005-03-16
17109	1	21475203918	8590923102	4295906054		21475203918	8590923102	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-07-13		2002-07-19	2005-07-13
17112	1	21475189386	8589940141	5001174162		21475189386		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951382	1995-12-04		1990-03-30	1995-12-04
17113	1	55835389313	8590021015	4296474236		55835389313	8590021015	1	1	DC	DC	CRCS	PNK	ORD	ORD	COM	USA	USA	4294951284	2013-05-30		2002-09-04	2013-05-30
17114	1	21475428458	8589961345	4296399051		21475428458	8589961345	1	1	DC	DC	CCOR	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-05-14		2002-08-07	2009-05-14
17115	1	21475246936	8589939796	5000078584		21475246936	8589939796	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951506	2003-12-15		2003-08-04	2003-12-16
17117	1	21578374860	8589949222	4295899181	21578374860	55838808455	8589949222	1	1	AC	AC	SMBK	NYS	ORD	ORD	COM	USA	USA	4294951386		2001-06-21	2015-12-19	9999-12-31
17118	1	21475196708	8589994337	4295912050	21475196706	21475196707		0	0	DC	DC		CIN	ORD	ORD	COM	USA	USA	4294951386	2006-01-20		2007-02-03	2007-12-06
17119	1	55838320996	8590932503	4295903808	55838320996	55839041719	8590932503	1	1	AC	AC	INGR	NYS	ORD	ORD	COM	USA	USA	4294951445		1997-12-11	1998-01-01	9999-12-31
17122	1	55838321019	8590923406	4295903803	55838321019	55839045746	8590923406	1	1	DC	DC	CRN	NYS	ORD	ORD	COM	USA	USA	4294951782	2010-08-13		1998-12-10	2010-08-12
17124	1	55838808749	8589974952	5000709814		55838808749	8589974952	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-10-23		2004-05-01	2017-10-23
17125	1	55838320999	15628947645	5000607024	55838320999	55839041530	15628947645	1	1	DC	DC	CPP	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-12-18		1997-04-15	2000-06-19
17127	1	21475348894	8590923306	4295903795		21475348894	8590923306	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2005-04-04		1997-04-18	2005-04-04
17128	1	55839831939	8589962171	4295903795		55839831939	8590923306	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951318	2004-12-21		2002-12-18	2004-12-21
17129	1	21475448191	8589999531	4296358843		21475448191	8589999531	1	1	DC	DC	CIUS	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-04-29		2004-09-22	2009-04-29
17130	1	55838804951	8589940787	4296101108		55838804951	8589940787	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-08-23		2002-08-28	2024-08-23
17131	1	21475296055	8590931916	4295912980		21475296055	8590931916	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-07-15		2001-02-22	2005-05-19
17134	1	55835022851	8589987722	4295900959	55835022851	55839086271	8589987722	1	1	AC	AC	CLM	ASE	CEF	CEF	CINV	USA	USA	4294951307		1987-06-24	2003-02-21	9999-12-31
17135	1	55835024876	8589944687	4295901141	55835024876	55839045999	8589944687	1	1	AC	AC	CRF	ASE	CEF	CEF	CINV	USA	USA	4294951307		1973-05-04	2003-02-21	9999-12-31
17136	1	55840106749	15628422307	4297661071		55840106749		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951782	1999-03-18		1994-07-14	1999-03-18
17139	1	55838322603	8590935083	4295903798	55838322603	55839138575	8590935083	1	1	AC	AC	GLW	NYS	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	1990-03-23	9999-12-31
17141	1	55838807202	8590937992	5040208951		55838807202	8590937992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951170	2022-07-06		2003-03-11	2022-07-07
17146	1	55840736596	8590943429	4295909060		55840736596	8590943429	1	1	DC	DC	CNFU	PNK	ORD	ORD	COM	USA	USA	4294951977	2011-06-16		1996-10-25	2011-06-16
17147	1	21475466677	8590060657	4297167834		21475466677	8590060657	1	1	DC	DC	COOM	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2007-02-04	2009-08-08
17148	1	55838805281	8589983039	4297400563		55838805281		1	0	DC	DC	CDFB	OBB	ORD	ORD	COM	USA	USA	4294951385	2011-11-16		2005-11-04	2011-11-16
17153	1	21475485090	8589947660	4297756832		21475485090	8589947660	1	1	DC	DC	CNRL	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-12-18		2008-02-07	2009-12-18
17154	1	55835407754	8589945670	4295865734		55835407754	8589945672	1	0	AC	AC	CFDZY	PNK	ADR	ADR	COM	COL	COL	4294951361		1983-04-07	2007-03-21	9999-12-31
17155	1	55835385843	8590929756	4295865734		55835385843	8589945672	1	0	AC	AC	CRPFY	PNK	ADR	ADR	COM	COL	COL	4294951361		1983-04-07	2003-02-24	9999-12-31
17156	1	55835386778	8590013426	4295884425		55835386778	8590028355	1	0	DC	DC		OTC	ADR	ADR	COM	MEX	MEX	4294951880	2017-12-08		2005-05-17	2017-12-08
17157	1	55835380900	8589967283	4295956007		55835380900	8589967283	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951951	2018-05-18		2003-12-12	2018-05-18
17158	1	21475232383	8589969493	4296340672		21475232383	8589969493	1	1	DC	DC	CPHG	PNK	ORD	ORD	COM	USA	USA	4294951310	2006-10-06		2004-10-02	2006-10-06
17159	1	55835390869	8590004569	4295884281		55835390869	8590941118	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951329	2018-01-22		2007-02-04	2018-01-22
17160	1	55835387296	8589955559	4295884281		55835387296	8590941118	1	0	DC	AC	CVGFY	OTC	ADR	ADR	COM	MEX	MEX	4294951329	2015-10-30		2002-07-10	2015-10-29
17165	1	55835411104	8590141668	4295884309		55835411104	8589978515	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951698	2019-02-14		2007-02-04	2019-02-14
17166	1	21475252656	8590016424	4295889568		21475252656	8590941926	1	0	DC	DC	CRFEY	PNK	DRC	DRC	COM	ESP	ESP	4294951347	2007-02-05	1989-06-12	2001-10-22	2007-02-05
17167	1	21475429437	8590027776	4296358846		21475429437	8590027776	1	1	DC	DC	CCRS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-09-22	2009-08-08
17169	1	21475382353	8591041559	4295863493		21475382353	8590004789	1	0	DC	DC		PNK	DRC	DRC	COM	CHL	CHL	4294951386	2005-04-16	1905-06-26	2004-01-20	2005-04-20
17170	1	55839008085	8590931012	4295863493		55839008085	8590004789	1	0	DC	DC		PNK	ADR	ADR	COM	CHL	CHL	4294951386	2024-03-22	1905-06-26	2006-01-09	9999-12-31
17171	1	55835386268	8589954500	4296358847		55835386268	8589954500	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-08-27	2002-03-01	2019-08-23	2020-08-27
17174	1	21475310248	8590920935	4295909556		21475310248		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951764	1999-10-29		1994-09-23	1999-10-29
17176	1	55838323549	15629180896	4296986454	55838323549	55839186052	15629151081	1	0	DC	DC	JZV CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2014-01-10		2003-07-21	2014-01-10
17179	1	55838323546	15629193211	4296986454	55838323546	55839186653	15629151081	1	0	DC	DC	JZT CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-12-30		2003-08-15	2013-12-30
17183	1	55838323547	15629187964	4296986454	55838323547	55839184959	15629151081	1	0	DC	DC	JZS CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-12-06		2006-01-11	2012-12-06
17185	1	55839759165	15629161945	4296986454		55839759165	15629151081	1	0	DC	DC	JZY	NYS	PRF	PRF	COM	USA	USA	4294951374	2008-02-13		2003-05-16	2008-02-13
17186	1	55838326919	15629151081	4296986454	55838326919	55839419425	15629151081	1	1	DC	DC	XVG CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2014-09-24		2003-04-18	2014-09-24
17187	1	55838326915	15630391790	4296986454		55838326915	15629151081	1	0	DC	DC	XVF	NYS	ELN	ELN	COM	USA	USA	4294951374	2010-08-03		2003-04-14	2010-08-03
17189	1	55838323349	15629160163	4296986454	55838323349	55839169245	15629151081	1	0	DC	DC	JBJ CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2014-10-09		2003-12-01	2014-10-09
17190	1	55838323345	15629159720	4296986454	55838323345	55839171602	15629151081	1	0	DC	DC	JBI CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-12-26		2003-03-24	2013-12-26
17193	1	55838326876	15629339008	4296986454	55838326876	55839431160	15629151081	1	0	DC	DC	XFR CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-11-20		2003-08-11	2013-11-20
17194	1	55838326868	15629339009	4296986454	55838326868	55839423662	15629151081	1	0	DC	DC	XFP CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2014-05-12		2003-08-11	2014-05-12
17195	1	55838326879	15629339010	4296986454		55838326879	15629151081	1	0	DC	DC	XFL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2010-06-08		2002-08-16	2010-06-08
17197	1	55838326859	15629339012	4296986454	55838326859	55839425621	15629151081	1	0	DC	DC	XFJ CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-01-18		2002-08-19	2011-01-18
17198	1	55838326866	15629339013	4296986454	55838326866	55839423239	15629151081	1	0	DC	DC	XFH CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-01-11		2006-01-11	2013-01-11
17201	1	55838326870	15629159709	4296986454	55838326870	55839422624	15629151081	1	0	DC	DC	XFD CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-03-20		2002-07-01	2013-03-20
17202	1	55838326864	15630393171	4296986454	55838326864	55839422942	15629151081	1	0	DC	DC	XFB CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2010-12-23		2002-07-01	2010-12-23
17205	1	44652691627	15628760214	4296986454		44652691627	15629151081	1	0	DC	DC	CVB CL	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951374	2017-02-03		2002-05-01	2017-02-03
17211	1	55838326875	15628729915	4296986454	55838326875	55839419343	15629151081	1	0	DC	DC	XKO CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-11-26		2006-01-11	2013-11-26
17212	1	55838326885	15628720348	4296986454	55838326885	55839419654	15629151081	1	0	DC	DC	XKN CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-10-11		2002-01-10	2012-10-11
17214	1	55838326880	15628704395	4296986454	55838326880	55839413801	15629151081	1	0	DC	DC	XKK CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-02-16		2001-10-24	2012-02-16
17218	1	55838326886	15628694642	4296986454	55838326886	55839418736	15629151081	1	0	DC	DC	XKE	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2017-09-21		2003-08-11	2017-10-09
17222	1	55838321130	15629159704	4296986454	55838321130	55839052583	15629151081	1	0	DC	DC	CWZ  CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2014-10-01		2001-07-18	2014-10-01
17242	1	55850096074	15629159687	4296986454		55850096074	15629151081	1	0	DC	DC		PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2024-06-18		2009-06-02	2024-06-18
17256	1	21512720700	21512720699	4297042351			44647520961	0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951374			2012-09-28	9999-12-31
17259	1	55838323544	8590292000	4296986454		55838323544	15629151081	1	0	DC	DC	JZE	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2010-08-13		2004-02-05	2010-08-13
17260	1	55838323543	15629214822	5037946989	55838323543	55839207210	15629214822	1	1	DC	DC	JZL CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2013-12-23		2003-11-10	2013-12-23
17267	1	55838323545	15629214823	5037946993	55838323545	55839185671	15629214823	1	1	DC	DC	JZK CL	NYS	ELN	ELN	COM	USA		4294951374	2014-06-18		2003-11-10	2014-06-18
17271	1	55838323542	8589999476	5037946995	55838323542	55839199900	8589999476	1	1	DC	DC	JZJ CL	NYS	INVCERT	INVCERT	COM	USA			2014-09-16		2007-02-04	2014-09-16
17273	1	55838323540	15629299807	4296986454	55838323540	55839200318	15629151081	1	0	DC	DC	JZH CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2012-07-31		2004-01-10	2012-07-31
17276	1	55838323354	8590025165	5037946998	55838323354	55839190428	8590025165	1	1	DC	DC	JBO CL	NYS	CRTGUA	CRTGUA	COM	USA			2014-06-06		2004-05-29	2014-06-06
17277	1	55838323353	15630394678	5037947000	55838323353	55839169604	15630394678	1	1	AC	AC	JBK	NYS	ENHTRUST	ENHTRUST	CINV	USA		4294951359			2004-04-07	9999-12-31
17279	1	55838323541	8590025279	5000878577	55838323541	55839207215	8590025279	1	1	DC	DC	JZC CL	NYS	CRTGUA	CRTGUA	COM	USA			2014-07-23		2005-06-08	2014-07-23
17281	1	55835325923	8590923826	4295912986	55835325923	55839117335	8590923826	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2017-04-05		2002-07-19	2017-04-05
17288	1	21475499617	8589938115	4295969931		21475499617		1	0	DC	DC	XXLWE	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-02-20		2005-03-02	2009-02-20
17293	1	21475499643	8590208257	4296471044		21475499643	8589994781	1	0	DC	DC	XXMBK	PNK	UNT	UNT	COM	USA	USA		2009-02-19		2005-03-03	2009-02-19
17296	1	55838320972	8590919766	4295901114	55838320972	55839041383	8590919766	1	1	DC	DC	COY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		2002-08-13	2013-11-18
17297	1	21509790503	8590937582	4295901116				0	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2003-05-05		2002-08-13	2003-05-06
17298	1	21475211854	8590930134	4295906058		21475211854	8590930134	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-11-07		2002-07-19	2005-11-07
17300	1	55838321152	8590934279	4296434359	55838321152	55839026992	8590934279	1	1	DC	DC	CYE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		1998-01-31	2013-11-18
17301	1	55878638569	8589998824	4296399397				0	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2003-05-05		2002-05-10	2003-05-06
17302	1	55838323018	8589999776	4296402405	55838323018	55839177603	8589999776	1	1	DC	DC	HYV	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		2001-12-03	2013-11-18
17303	1	55838323012	8589937119	4296429109	55838323012	55839169307	8589937119	1	1	AC	AC	HYT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-05-28	2003-05-28	9999-12-31
17304	1	21475367016	8590018140	5001113442		21475367016		1	0	DC	DC	XXMBL	PNK	ORD	ORD	CINV	USA	USA	4294951322	2007-01-31		2005-07-24	2007-01-31
17305	1	55835423547	8589938544	4296310095		55835423547	8589938544	1	1	DC	DC	ZZCPP	PNK	UNT	UNT	CINV	USA	USA	4294951322	2012-10-09		2004-05-01	2012-10-09
17306	1	55838324691	8590938357	4295903797	55838324691	55839261112	8590938357	1	1	AC	AC	CDP	NYS	ORD	ORD	CINV	USA	USA	4294951321		1991-12-31	1998-04-21	9999-12-31
17307	1	55839650972	15628463781	4295903797		55839650972	8590938357	1	0	DC	AC		NYS	PRF	PRF	CINV	USA	USA	4294951321	2004-07-15	1991-12-31	1999-07-07	2004-07-15
17308	1	55839489927	15628667380	4295903797		55839489927	8590938357	1	0	DC	DC	OFCPRE	NYS	PRF	PRF	CINV	USA	USA	4294951321	2006-07-19	1991-12-31	2001-04-06	2006-07-19
17309	1	55839552685	15628704128	4295903797		55839552685	8590938357	1	0	DC	DC	OFCPRF	NYS	PRF	PRF	CINV	USA	USA	4294951321	2006-10-13	1991-12-31	2001-09-20	2006-10-13
17310	1	55838324696	15629188184	4295903797	55838324696	55839263043	8590938357	1	0	DC	DC	OFC PR G CL	NYS	CUM	CUM	CINV	USA	USA	4294951321	2012-08-06	1991-12-31	2003-08-14	2012-08-06
17311	1	55838324690	15629226483	4295903797	55838324690	55839264129	8590938357	1	0	DC	DC	OFC PR H CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2014-06-16	1991-12-31	2009-05-05	2014-06-16
17312	1	55838324694	15629577480	4295903797	55838324694	55839263045	8590938357	1	0	DC	DC	OFC PRJ CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-04-22	1991-12-31	2006-07-24	2013-04-22
17314	1	21475157285	8591042248	5000430463		21475157285		1	0	DC	DC		NAS	ORD	ORD	COM	CAN	USA	4294951779	2000-02-15		1994-10-12	2000-02-15
17315	1	21475327541	8590011297	5000430463		21475327541		1	0	DC	DC		PNK	DRC	DRC	COM	CAN	USA	4294951779	2003-12-18		2003-10-01	2003-12-19
17316	1	21475417647	8591376080	4295898232		21475417647	8590026131	1	0	DC	DC	CPSVY	PKC	ADR	ADR	COM	GBR	GBR	4294951349	2008-08-25		2003-04-07	2008-05-07
17318	1	55835416687	8589992035	4296474247		55835416687	8589992035	1	1	DC	DC	CMDL	PNK	ORD	ORD	COM		USA	4294951750	2016-04-06		2004-09-22	2016-04-06
17324	1	21475347409	8589999126	4296474238		21475347409	8589999126	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-04-05		2003-08-01	2005-04-05
17325	1	55839470016	8590019063	4295912251	55839470016	21475315791	8590921858	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951782	2004-03-19	1986-10-02	2000-09-30	2004-03-19
17326	1	55839729459	15629253645	4295912251	55839729459	21475242705	8590921858	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951782	2004-07-02	1986-10-02	2000-09-30	2004-07-02
17327	1	55838321147	8590921858	4295912251	55838321147	55839053143	8590921858	1	1	AC	AC	CXW	NYS	ORD	ORD	COM	USA	USA	4294951782		1986-10-02	1998-12-30	9999-12-31
17328	1	21475458519	8590026384	4295902760		21475458519	8590026384	1	1	DC	DC	CORR	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-03-24		2002-12-26	2010-03-24
17330	1	55838808755	8590921907	4295860349		55838808755	8590921907	1	1	DC	DC	CTQ	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2010-08-05		1996-07-26	2010-08-05
17332	1	21475445682	8590933559	4295903124		21475445682	8590933559	1	1	DC	DC	CRRP	PKL	ORD	ORD	COM	USA	USA	4294951807	2009-04-02		2007-01-05	2009-04-02
17333	1	21475463411	8590012726	4296137738		21475463411	8590012726	1	1	DC	DC	CSAG	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2005-02-14	2009-08-08
17334	1	21475341341	8590931223	5000360778		21475341341		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-02-07		1997-07-11	2001-02-07
17335	1	55839615271	8590015355	4295912313		55839615271		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	2003-09-25		1997-08-15	2000-02-18
17340	1	55838808110	8590933013	4295899909		55838808110	8590933013	1	1	AC	AC	CPROF	PNK	ORD	ORD	COM	PRI	PRI	4294951190		2002-02-12	2005-05-03	9999-12-31
17343	1	55835023407	8590924933	4295912989		55835023407	8590924933	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-11-14		2009-12-14	2025-11-14
17345	1	55835384419	8589938603	4297053308		55835384419	8589938603	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2020-05-15		2004-03-04	2020-05-15
17347	1	25727377242	8589969685	4295912990	25727377242	55838806619	8589969685	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-11-02		2019-03-08	2021-11-02
17354	1	21475466678	8590009158	4295941866		21475466678	8590009158	1	1	DC	DC	CTXO	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2003-08-04	2009-08-08
17357	1	25727346521	15628459618	4296140934		25727346521	15628459618	1	1	DC	AC		PNK	ENHTRUST	ENHTRUST	COM	USA	USA	4294951368	2024-01-22		2020-06-18	2024-01-22
17358	1	55838323708	15628477684	4297679992	55838323708	55839200159		1	0	DC	DC	KTX	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2011-05-27		1999-11-11	2011-05-27
17359	1	55835410563	15628461956	4297799362		55835410563	15628461956	1	1	AC	AC	KTBA	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2017-07-21	9999-12-31
17362	1	34481007556	15628742966	4296081939	34481007556	46642131021		1	0	DC	DC	KSK CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951374	2012-06-20		2001-03-14	2012-06-20
17363	1	55838323705	15628742963	4296389972	55838323705	55839200810	15628742963	1	1	AC	AC	KTH	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951368			2001-02-10	9999-12-31
17367	1	55838323706	15628700483	4296390024	55838323706	21528549232		1	0	DC	DC	KTV	NYS	INVCERT	INVCERT	COM	USA	USA	4294951405	2011-05-10		2003-12-01	2011-05-10
17368	1	55838323691	15629133010	4295967884	55838323691	55839199705	15629133010	1	1	DC	DC	KSA CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2013-04-18		2001-02-14	2013-04-18
17371	1	55877336449	8589938142	4295986298		55877336449	8589938142	1	1	DC	DC	KCC CL	NYQ	INVCERT	INVCERT	COM	USA	USA	4294951374	2017-02-14		2009-11-10	2017-02-14
17376	1	34480876805	15628672324	4295957447	34480876805	46642130977	15628672324	1	1	DC	DC	KCW CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951368	2012-08-17		2001-05-09	2012-08-17
17377	1	34481001675	15628739842	4295957446	34481001675	46642130999		1	0	DC	DC	KCT CL	NYS	PRF	PRF	COM	USA	USA	4294951368	2010-12-29		2001-05-09	2010-12-29
17382	1	55838323685	15628739628	4295957481	55838323685	55839194328		1	0	DC	DC	KRH CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951354	2010-12-23		2006-01-11	2010-12-23
17383	1	55838323690	15628739840	4296390025	55838323690	55839199504	15628739840	1	1	DC	DC	KRJ CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2013-04-18		2001-05-15	2013-04-18
17387	1	34481001152	15628739630	4296407872	34481001152	46642130995		1	0	DC	DC	KOB CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951374	2010-12-29		2001-09-05	2010-12-29
17391	1	55838323659	15628744913	4296407876		55838323659		1	0	DC	DC	KOS	NYS	INVCERT	INVCERT	COM	USA	USA	4294951354	2010-05-26		2002-02-13	2010-05-26
17392	1	34481058586	15628769346	4296407877	34481058586	46642131099		1	0	DC	DC	KNO CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951374	2012-10-04		2002-06-03	2012-10-04
17393	1	55838323651	15628771402	4296407878	55838323651	55839211242		1	0	DC	DC	KNR CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-12-21		2002-07-05	2012-12-21
17394	1	55838323713	15630400844	4296407879	55838323713	55839202053	15630400844	1	1	DC	DC	KVF	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-02-18		2002-06-21	2011-02-18
17395	1	55838323717	15628889869	4297809040		55838323717		1	0	DC	DC	KVJ	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-09-15		2002-06-20	2010-09-15
17398	1	55838323714	15628781236	4296415967		55838323714	15628781236	1	1	DC	DC	KVM	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951368	2009-09-28		2002-08-01	2009-09-28
17399	1	55838323716	15628784589	5000033977		55838323716		1	0	DC	DC	KVN	NYS	INVCERT	INVCERT	COM	USA	USA	4294951368	2010-06-14		2003-12-01	2010-06-14
17401	1	55838323711	15629159672	4296426419		55838323711		1	0	DC	DC	KVU	NYS	ELN	ELN	COM	USA	USA	4294951374	2010-09-29		2003-04-15	2010-09-29
17402	1	55838322996	8589968222	4295986296		55838322996	21528546488	1	0	DC	DC	HYA	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2010-09-27		2004-01-09	2010-09-27
17404	1	55838323007	8589981663	4295983114	55838323007	55839169225		1	0	DC	DC	HYH CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951310	2012-10-10		2004-03-29	2012-10-10
17405	1	55838323011	8589952147	4297132134	55838323011	55839177600	8589952147	1	1	DC	DC	HYL CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951310	2015-01-06		2004-05-07	2015-01-06
17406	1	55838323006	8590026866	5000063519	55838323006	55839168389		1	0	DC	DC	HYM CL	NYS	ETN	ETN	COM	USA	USA	4294951354	2012-03-13		2004-08-12	2012-03-13
17407	1	55838323016	8589982675	4295986296	55838323016	55839190417	21528546488	1	0	DC	DC	HYY CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2012-06-14		2004-05-19	2012-06-14
17408	1	55838323715	15629159638	4296422817	55838323715	55839201373	15629159638	1	1	DC	DC	KVR CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-05-11		2003-12-01	2011-05-11
17409	1	55838323712	15630449157	5001113445	55838323712	55839200402	15630449157	1	1	DC	DC	KVW CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2011-02-15		2003-05-16	2011-02-15
17410	1	55838323008	8589935546	4295967984	55838323008	55839169645	8589935546	1	1	DC	DC	HYK CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951310	2013-05-20		2004-03-19	2013-05-20
17411	1	55838323010	8590011293	4296015364		55838323010		1	0	DC	DC	HYJ	NYS	CRTGUA	CRTGUA	COM	USA	USA		2009-09-24		2004-03-29	2009-09-24
17412	1	55852815923	8590939432	4295906062		55852815923	8590939432	1	1	DC	DC	CORSQ	PKN	ORD	ORD	COM	USA	USA	4294951328	2011-10-28		2009-09-24	2011-10-28
17413	1	55838806497	8590937558	4295862095		55838806497	8590937558	1	1	AC	AC	CJR.B	TOR	ORD	ORD	COM	CAN	CAN	4294951554		1999-08-31	1999-09-03	9999-12-31
17414	1	21475288753	8590938021	5000060598	21475288753	21475288749	8590938024	1	0	DC	DC	CGA	NYS	DRC	DRC	COM	GBR	GBR	4294951915	2007-03-30		1999-10-06	2007-03-30
17415	1	34481788983	15629179300	4296426435		34481788983	15629179300	1	1	DC	DC	KVT	NYS	DEBENT	DEBENT	COM	USA	USA	4294951310	2010-10-25		2003-04-04	2010-10-25
17417	1	21475221796	8590935607	4295906061		21475221796		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2003-07-30		2002-07-19	2003-07-31
17418	1	55835319386	8590936583	4295906064	55835319386	55839047591	8590936583	1	1	AC	AC	CRVL	NSM	ORD	ORD	COM	USA	USA	4294951284		1991-06-28	2002-07-19	9999-12-31
17419	1	21475465090	8589982701	4296412781		21475465090	8589982701	1	1	DC	DC	CVTA	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2005-02-14	2009-08-08
17420	1	55835384979	8589996219	4295902754		55835384979	8589996219	1	1	DC	DC	CRVU	PKN	ORD	ORD	COM	USA	USA	4294951205	2010-07-26		2000-08-14	2010-07-26
17421	1	21475429439	8589961857	4296358849		21475429439	8589961857	1	1	DC	DC	CRVSQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2002-09-19	2009-08-08
17423	1	55835390261	8589944038	4295887526		55835390261	8590923232	1	0	AC	AC	CSCMY	PNK	ADR	ADR	COM	SGP	SGP	4294951745		1979-08-07	2002-08-19	9999-12-31
17424	1	55835386759	8590003871	4296846380		55835386759	8590003871	1	1	AC	AC	PIHG	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-10-26	2005-02-03	9999-12-31
17425	1	55835381818	8590931164	4295901469		55835381818	8590931164	1	1	DC	DC	COSN	OTC	ORD	ORD	COM	USA	USA	4294951251	2015-12-29		2005-07-06	2015-12-29
17426	1	55839035293	8590942565	4295914781		55839035293	8590942565	1	1	DC	DC	COSIQ	OTC	ORD	ORD	COM	USA	USA	4294951595	2017-05-11		2016-10-08	2017-05-11
17428	1	21475210575	8589963893	4295906063		21475210575	8589963919	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1997-04-28		1992-03-16	1997-04-28
17430	1	21475383181	8589963919	4295906063		21475383181	8589963919	1	1	DC	DC	COCQ	PNK	ORD	ORD	COM	USA	USA	4294951506	2007-03-02		2004-09-22	2007-03-02
17436	1	55835385117	8590004276	4295906066		55835385117	8590004276	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951227	2017-01-04		2002-07-08	2017-01-04
17442	1	21475292573	8589968601	4297663545		21475292573		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951357	1999-03-26		1998-12-04	1999-03-26
17443	1	55835401035	8589990638	4295870577		55835401035	8590943924	1	0	DC	DC	CZMTY	PNK	GDR	GDR	COM	GRC	GRC	4294951190	2010-04-28		2007-03-21	2008-06-11
17444	1	21475420918	8589986931	4295870577		55836048157	8590943924	0	0	DC	DC	CZMXF	PNK	GDR	GDR	COM	GRC	GRC	4294951190	2008-07-01		2004-12-08	2008-06-11
17445	1	55835318306	8590933435	4295906068	55835318306	55839041469	8590933435	1	1	DC	DC	CPWM	NSM	ORD	ORD	COM	USA	USA	4294951512	2012-07-02		2002-07-19	2012-07-02
17446	1	21475407610	8590919919	4295906065	21475407610	21475407609	8590919919	1	1	DC	DC	CULS	NAS	ORD	ORD	COM	USA	USA	4294951533	2007-12-24		2002-07-19	2007-12-20
17450	1	55835386347	8589962101	4296424107		55835386347	8589962101	1	1	AC	AC	TUTH	PNK	ORD	ORD	COM	USA	USA	4294951205		2007-05-03	2003-03-10	9999-12-31
17451	1	55835318060	8590926423	4295912987	55835318060	55839040769	8590926423	1	1	AC	AC	COST	NSM	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2002-07-19	9999-12-31
17452	1	55835324728	8590930551	4295912984	55835324728	55839021431	8590930551	1	1	AC	AC	CSGP	NSM	ORD	ORD	COM	USA	USA	4294951197		1998-07-01	2002-07-19	9999-12-31
17455	1	21475307892	8590928922	4295908568		21475307892		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1999-08-17		1996-10-02	1999-08-17
17459	1	55838320958	8590938565	5090710789	55838320958	55839034713	8590938565	1	1	AC	AC	PRMB	NYS	ORD	ORD	COM	USA	USA	4294951470		1992-06-16	2002-07-30	9999-12-31
17460	1	21475398776	8589952453	4295899614		21475398775	8589952453	0	1	DC	DC	CTRX	NMS	ORD	ORD	COM	USA	USA	4294951270	2007-01-19		2004-10-17	2007-01-17
17461	1	55835395188	8589969495	4297652228		55835395188	8589969495	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2025-10-22		2022-01-03	2025-10-22
17464	1	21475170993	8590923048	4295906067		21475170993	8590923048	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951338	2005-01-03		2002-07-19	2005-01-03
17467	1	55835407769	8589943160	4295902870		55835407769	8589943160	1	1	DC	DC	CGRH	OTC	ORD	ORD	COM	CHN	USA	4294951951	2016-05-06		2004-09-21	2016-05-07
17468	1	21475338296	8590922723	4295906069		21475338296		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-12-22		1997-01-28	2000-12-22
17469	1	21475463501	8589944349	4296358854		21475463501	8589944349	1	1	DC	DC	COUN	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-02-11	2009-08-08
17471	1	55838809035	8590942329	4295860390		55838809035	8590942329	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2019-10-22		1990-03-30	2019-10-22
17472	1	21507426982	8590934732	4295899440	21507426982	55838807936	8590934732	1	1	DC	DC		NAS	ORD	ORD	COM	CAN	USA	4294951205	2021-03-01		2012-07-11	2021-03-01
17473	1	55835396410	8589987203	4296474241		55835396410	8589987203	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2002-12-10	2020-01-02
17475	1	21475292889	8589981034	4296399043		21475292889		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1991-11-12		1990-03-30	1991-11-12
17476	1	55835391672	8589949396	4296474242		55835391672	8589949396	1	1	DC	DC	CMFI	PNK	ORD	ORD	COM	USA	USA	4294951603	2014-03-13		2002-09-26	2014-03-13
17478	1	55838808854	8589960425	4296378945		55838808854	8589960425	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2002-12-11	2018-01-02
17492	1	55835396041	8590024736	4296474243		55835396041	8590024736	1	1	AC	AC	CWID	PNK	ORD	ORD	COM	USA	USA	4294951344		2001-07-12	2004-05-27	9999-12-31
17493	1	21475293733	8589983827	4295915530		21475293733		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951740	2000-03-20		2000-02-18	2000-03-20
17496	1	21475370556	8589987264	4295912988		21475370556	8589987264	1	1	DC	DC	CWRC	PNK	ORD	ORD	COM	USA	USA	4294951585	2006-08-30		2003-12-12	2006-08-30
17497	1	55838320729	8590931396	4295903796		55838320729	8590931396	1	1	DC	DC	CFC	NYS	ORD	ORD	COM	USA	USA	4294951380	2008-07-02		2002-11-13	2008-07-02
17499	1	55839016071	15629146779	4296426486		55839016071	15629146779	1	1	DC	DC	CFC PR A CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-08-15		2009-02-13	2016-08-15
17501	1	55838804996	8589958808	4295912992		55838804996	8589958808	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-10-01		2004-05-27	2019-10-01
17504	1	55838807347	8589943698	4297089222		55838807347	8589943698	1	1	DC	DC	CNYB	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-03-01		2004-03-22	2016-03-01
17505	1	55835421687	8590932868	4296345159		55835421687	8590932868	1	1	AC	AC	CYLC	PNK	ORD	ORD	COM	CAN	USA	4294951836		2001-07-12	2001-09-04	9999-12-31
17507	1	21475454897	8590019690	4296422845		21475454897		1	0	DC	DC	SEAT	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2007-01-05	2009-08-08
17510	1	55835334490	8590926383	4295906070	55835334490	55839055138	8590926383	1	1	DC	DC	CRRC	NSM	ORD	ORD	COM	USA	USA	4294951506	2015-06-09		2002-07-19	2015-06-09
17512	1	55839500286	8591043725	5000056418		21475185391		0	0	DC	DC		ASE	DRC	DRC	COM	GBR	GBR	4294951951	1998-09-25		1990-03-23	1998-09-25
17515	1	55835387025	8589946765	4297253719		55835387025	8589946765	1	1	AC	AC	SFIO	PNK	ORD	ORD	COM	USA	USA	4294951361		2004-10-07	2004-09-25	9999-12-31
17516	1	55835016013	8589952544	4295915119		55835016013	8589952544	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951543	2025-07-29		2008-11-08	2025-07-29
17518	1	21475500311	8589983859	4295915119		21475500311	8589952544	1	0	DC	DC	ACNIU	PKN	UNT	UNT	COM	USA	USA	4294951543	2010-01-25		2008-11-08	2010-01-25
17519	1	55838321113	8590932474	4295903804	55838321113	55839047238	8590932474	1	1	AC	AC	CUZ	NYS	ORD	ORD	CINV	USA	USA	4294951321		1980-03-17	1992-09-02	9999-12-31
17520	1	55838321116	15629534181	4295903804	55838321116	55839045289	8590932474	1	0	DC	DC	CUZ PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-05-13	1980-03-17	2003-08-12	2013-05-13
17521	1	55839039001	15629375462	4295903804		55839039001	8590932474	1	0	DC	DC	CUZ PR B CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2014-04-14	1980-03-17	2005-05-06	2014-04-14
17522	1	21475456040	8590929264	4295912994	21475456040	21475456029	8590929264	1	1	DC	DC	DVW	ASE	ORD	ORD	COM	USA	USA	4294951190	2008-04-28		2005-10-12	2008-04-28
17523	1	55857943340	8590935253	4295912998		55857943340	8590935253	1	1	DC	DC	ENCO	PNK	ORD	ORD	COM	USA	USA	4294951265	2014-11-10		2010-10-22	2014-11-10
17524	1	55838321109	8590925479	4295903820	55838321109	55839045631	8590925479	1	1	DC	DC	CVD	NYS	ORD	ORD	COM	USA	USA	4294951272	2015-02-19		1997-01-14	2015-02-19
17525	1	21475272083	8590923305	4295903194		21475272083	8590923305	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2004-12-06		2002-08-07	2004-12-06
17526	1	21475161047	8590185972	4295903194		21475161047	8590923305	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-12-06		2004-02-02	2004-12-06
17527	1	21475191817	8590926653	4295906013	21475191817	21475191811	8590926653	1	1	DC	DC	CVNS	NSM	ORD	ORD	COM	USA	USA	4294951208	2007-07-12		2002-07-19	2007-07-04
17528	1	55839783197	8589939173	4297315842		55839783197	8589939173	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-03-28		2003-11-07	2006-03-28
17529	1	55838321117	8590941726	4295903822	55838321117	55839046043	8590941726	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951965	2021-11-30		2007-01-02	2021-11-30
17530	1	21475436781	8590006740	5000380478		21475436781	8590006740	1	1	DC	DC	CVENA	PKN	ORD	ORD	UNK	USA	USA	4294952847	2009-08-03		2007-11-09	2009-08-08
17531	1	55835320394	8590931492	4295906074	55835320394	55839047012	8590931492	1	1	AC	AC	CVLG	NYS	ORD	ORD	COM	USA	USA	4294951740		1994-10-28	2002-07-19	9999-12-31
17538	1	55843025019	8589940487	4295918479		55843025019		1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA		1994-01-17		1990-03-23	1994-01-17
17540	1	55838321102	8590922861	4295906071		55838321102	8590922861	1	1	DC	DC	CVH	NYS	ORD	ORD	COM	USA	USA	4294951347	2013-05-07		2001-05-16	2013-05-08
17543	1	21566464479	21566464478	4296534745	21566464479	21566464475	21566464478	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2020-09-22		2015-06-29	2020-09-22
17557	1	21475297623	8590926858	4295906073		21475297623	8590926858	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-02		2002-07-19	2004-01-03
17558	1	21475429505	8589942815	4296358860		21475429505	8589942815	1	1	DC	DC	COVT	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2002-09-19	2009-08-08
17560	1	55835387302	8590938016	4295908157		55835387302	8590938016	1	1	AC	AC	CVST	PNK	ORD	ORD	COM	USA	USA	4294951190		1983-06-23	2006-08-09	9999-12-31
17561	1	55835320415	8590937095	5000613127	55835320415	55853671391	8590937095	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951368	2023-03-02		2006-07-12	2023-03-02
17567	1	55839046189	8590936191	4295906076		55839046189	8590936191	1	1	DC	DC	CWLZ	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-09-30		2010-07-01	2014-09-30
17572	1	21475338237	8590923857	4295903834		21475338237	8590923857	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2004-12-09		1995-02-01	2004-12-09
17576	1	21475446023	8590942073	4295903813		21475446023	8590942073	1	1	DC	DC	CXR	NYS	ORD	ORD	COM	USA	USA	4294951553	2009-06-01		1996-09-27	2009-05-29
17578	1	55839655014	8590939445	4295912999		55839655014	8590939445	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2005-01-18		1998-10-08	2005-01-18
17582	1	21475278895	8590941859	4295861492		21475278895	8590941859	1	1	DC	DC		TOR	ORD	ORD	COM	GBR	CAN	4294951744	2005-12-21		2001-08-23	2005-12-21
17588	1	55835381560	8590000581	4295909590		55835381560	8590000581	1	1	DC	DC	CRCC	PNK	ORD	ORD	COM	USA	USA	4294951624	2010-04-26		2004-12-21	2010-04-26
17589	1	21475175347	8589941188	5000098539		21475175347	8589941188	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951702	2004-03-22		1998-10-15	2004-03-22
17592	1	55856046690	8590936594	4295906078		55856046690	8590936594	1	1	DC	DC	CRFT	PKN	ORD	ORD	COM	USA	USA	4294951631	2012-01-13		2009-11-30	2012-01-14
17593	1	55838806816	8590920195	4296859115		55838806816	8590920195	1	1	AC	AC	GSDC	PNK	ORD	ORD	COM	PER	USA	4294951922		2003-10-08	2003-05-15	9999-12-31
17595	1	21475410086	8590030194	4296416663		21475410083		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951227	1999-10-20		1999-09-24	1999-10-20
17596	1	55839480795	8590013376	4295903832		55839480795		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2001-12-31		1990-03-30	2001-12-31
17597	1	55839965335	8590011830	4295903832		55839965335		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951782	2001-12-31		1990-08-02	2001-12-31
17598	1	21475374433	8591046231	4295903110		55839640567		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951749	2002-05-15		2001-08-23	2002-05-15
17600	1	21474872548	8589965400	4295909558		21474872548	8589965400	1	1	DC	DC	CRMQE	OBB	ORD	ORD	COM	USA	USA	4294951764	2011-02-10		2008-12-29	2009-10-09
17601	1	55838321005	8590931980	5082450916	55838321005	55839045651	8590931980	1	1	AC	AC	CXT	NYS	ORD	ORD	COM	USA	USA	4294951216		1936-10-26	1990-03-23	9999-12-31
17604	1	21475164873	8589964296	4296453404		21475164873	8589964296	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-07		2004-09-22	2005-11-07
17605	1	55838320997	8590929493	4295908571	55838320997	55839046390	8590929493	1	1	AC	AC	CRD.B	NYS	ORD	ORD	COM	USA	USA	4294951347		1989-10-30	1990-07-25	9999-12-31
17606	1	55838320995	8589970428	4295908571	55838320995	55839046285	8590929493	1	0	AC	AC	CRD.A	NYS	ORD	ORD	COM	USA	USA	4294951347		1989-10-30	1990-08-01	9999-12-31
17612	1	21475348536	8590011593	4295906079		21475348536	8590011593	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-05-30		1996-12-18	2001-05-30
17613	1	55835048508	8589948322	4295901142	55835048508	55839033110	8589948322	1	1	AC	AC	CIK	ASE	CEF	CEF	CINV	USA	USA	4294951307		1987-04-08	1999-06-03	9999-12-31
17614	1	55839543218	8589973205	4295901125		55839543218	8589973205	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2001-05-11		1999-06-03	2001-05-11
17616	1	55838808911	8590923547	4295907304		55838808911	8590923547	1	1	AC	AC	IICN	PNK	ORD	ORD	COM	CZE	USA	4294951211		2006-01-13	2006-04-27	9999-12-31
17617	1	55835382993	8589983109	4296101110		55835382993	8589983109	1	1	DC	DC	CRYYQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2014-10-31		2004-01-16	2014-10-31
17618	1	55835319377	8590935319	4295913002	55835319377	55839045717	8590935319	1	1	DC	DC	CRAY	NSM	ORD	ORD	COM	USA	USA	4294951242	2019-09-26		2002-07-19	2019-09-26
17620	1	21475414701	8591042562	4295879928		21475414701	8590939457	1	0	DC	DC		NMS	DRC	DRC	COM	JPN	JPN	4294951559	2003-11-24		2002-07-19	2003-11-25
17623	1	55835385108	8590021781	4295913005		55835385108	8590021781	1	1	AC	AC	CRZY	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-03-29	2004-01-16	9999-12-31
17624	1	55835385833	8589962067	4295908421		55835385833	8589962067	1	1	DC	DC	CRDOQ	PKN	ORD	ORD	COM	USA	USA	4294951785	2011-09-28		2003-02-24	2011-09-28
17625	1	55838806743	8590935740	4295861902		55838806743	8590935740	1	1	AC	AC	LINE	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1970-06-03	1753-01-01	2022-11-01
17626	1	21475526865	8589942312	5035456033		55842515736	8589942312	0	1	DC	DC	ORPWF	PNK	ORD	ORD	COM	CAN	CAN	4294951764	2012-07-26		2010-12-09	2012-04-11
17627	1	55838804999	8589956175	5058998813		55838804999	8589956175	1	1	AC	AC	ITOX	PNK	ORD	ORD	COM	USA	USA	4294951206		2006-05-12	2006-02-24	9999-12-31
17628	1	21475395278	8590920633	5000586901		21475395278		1	0	DC	DC		NMS	ORD	ORD	UNK	USA		4294951265	2000-08-01		1992-12-17	2000-08-01
17632	1	21475464465	8589941849	4296474245		21475464465	8589941849	1	1	DC	DC	KARS	PNK	ORD	ORD	COM	USA	USA	4294952929	2009-08-03		2005-09-14	2009-08-08
17633	1	55835394518	8590014893	4296474246		55835394518	8590014893	1	1	DC	DC	CGOM	PNK	ORD	ORD	COM	USA	USA	4294951445	2016-04-15		2004-09-22	2016-04-15
17634	1	21475217292	8590942753	4295913008		21475217292	8590942753	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951591	2004-04-19		2002-07-19	2004-04-19
17637	1	55838854020	8589938131	4295904284		55838854020	8589938131	1	1	DC	DC	SKNYQ	OTC	ORD	ORD	COM	USA	USA	4294951470	2014-11-21		2002-01-04	2014-11-21
17640	1	55835408531	8589948635	5043464322		55835408531	8589948635	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-10-06		2006-10-14	2023-10-06
17642	1	21475244245	8589960242	4296399122		21475244244		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-10-20		1999-09-24	1999-10-20
17643	1	21475192823	8589961142	4296474248		21475192823		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1992-06-15	1999-03-02
17644	1	21475363497	8590003982	4296407042		21475363495		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951551	1998-12-11		1997-08-19	1998-12-11
17645	1	55835414382	8590934710	4295910040		55835414382	8590934710	1	1	AC	AC	PRBG	PNK	ORD	ORD	COM	USA	USA	4294951348		1995-09-08	2006-10-20	9999-12-31
17648	1	55835381918	8590008675	4295906083		55835381918	8590008675	1	1	DC	DC	CRTV	PNK	ORD	ORD	COM	USA	USA	4294951624	2012-12-04		1996-12-20	2012-12-04
17651	1	55838808876	8589947852	4295910158		55838808876	8589947852	1	1	AC	AC	CVAS	PNK	ORD	ORD	COM	CAN	USA	4294951249		2001-10-30	2001-11-02	9999-12-31
17652	1	21475446761	8590940972	4295906082	21475446761	21475446758	8590940972	1	1	DC	DC	CMOS	NMS	ORD	ORD	COM	USA	USA	4294951852	2008-09-08		2002-07-19	2008-09-02
17653	1	55835317774	8590939995	4295906081	55835317774	55839015303	8590939995	1	1	AC	AC	CACC	NSM	ORD	ORD	COM	USA	USA	4294951377		1992-06-05	2006-04-26	9999-12-31
17656	1	55835386031	8589980226	4295913007		55835386031	8589980226	1	1	DC	DC	CDDJ	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-06-24		2002-09-19	2014-06-24
17657	1	55838323703	15628742957	4297181207	55838323703	55839201161	15628742957	1	1	AC	AC	KTN	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2001-01-12	9999-12-31
17660	1	21475228091	8590941245	8589934311		21475228074	15628609224	0	0	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951386	2006-01-26		2004-01-16	2005-05-19
17662	1	55838807469	8589953309	4296979229		55838807469	8589953309	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951567	2022-09-28		2004-06-29	2022-09-28
17663	1	55835386777	8590925115	4295901412		55835386777	8590925115	1	1	DC	DC	CDSEQ	PNK	ORD	ORD	COM	USA	USA	4294951378	2011-01-04		2004-01-20	2011-01-04
17664	1	55838321015	8590928844	4295890672	55838321015	55839053113	8590928856	1	0	DC	AC		NYS	ADR	ADR	COM	CHE	CHE	4294951386	2023-06-12		2002-08-06	2023-06-12
17680	1	21475210844	8590925050	5000689903		21475210844	8590925050	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	2001-08-23		1999-05-26	2001-08-23
17689	1	55838808291	8589994020	4295913014		55838808291	8589994020	1	1	AC	AC	CRMZ	PNK	ORD	ORD	COM	USA	USA	4294951758		1980-07-16	1999-05-11	9999-12-31
17690	1	21475252965	8590920564	4295915550		21475252965		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2000-09-26		2000-08-23	2000-09-26
17704	1	55835320431	8590940048	4295913009	55835320431	55839050200	8590940048	1	1	DC	DC	CRED	NMS	ORD	ORD	COM	USA	USA	4294951997	2012-10-01		2002-07-19	2012-10-01
17729	1	55835318358	8590939444	5096908318	55835318358	55839046391	232900241323	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951260	2025-09-29	1993-02-09	2002-07-19	2025-09-27
17738	1	55835041946	8590028255	4296019711	55835041946	55839072825	8590028255	1	1	AC	AC	DHY	ASE	CEF	CEF	CINV	USA	USA	4294951307		1998-07-29	1998-07-28	9999-12-31
17758	1	21475302210	8590939633	4295862458		21475302210	8590939633	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951791	2005-06-16		1999-10-01	2005-06-16
17760	1	55835391649	8589968621	4295998237		55835391649	8589968621	1	1	DC	DC	CLBO	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2016-04-12		2005-05-05	2016-04-12
17761	1	21475215223	8590921459	4295903338		21475215223		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	2001-06-22		1753-01-01	1992-06-01
17764	1	55839031850	8589937045	4295913012		55839031850	8589937045	1	1	DC	DC	CSNT	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-08-20		2010-07-22	2014-08-20
17767	1	55835318402	8590920832	5036713380	55835318402	55839045976	8590920832	1	1	DC	DC	VSB	ASE	ORD	ORD	COM	USA	USA	4294951386	2014-07-07		2003-04-04	2014-07-07
17772	1	21475194251	8590933404	4295903837		21475194251	8590933404	1	1	DC	DC	CEI	NYS	ORD	ORD	COM	USA		4294951323	2007-08-06		1994-04-29	2007-08-06
17774	1	55839799764	15628766048	4295903837		55839799764	8590933404	1	0	DC	DC	CEI PR B	NYS	PRF	PRF	COM	USA		4294951323	2007-08-06		2002-06-28	2007-08-04
17775	1	21475343576	8590931901	4295906089		21475343576	8590931901	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951330	2005-01-20		2002-06-12	2005-01-21
17776	1	55835388333	8589966902	4297832122		55835388333	8589966902	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951551	2025-11-18		2006-12-11	2025-11-18
17777	1	55835380086	8589967997	5085882615		55835380086	8589967997	1	1	AC	AC	CNNN	PNK	ORD	ORD	COM	USA	USA	4294951201		2002-03-18	2002-08-16	9999-12-31
17785	1	21475469592	8590202330	4296418456		21475469592	8590202330	1	1	DC	DC	CVWI	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2003-01-16	2009-08-08
17787	1	55835389314	44433205390	4297055201		55835389314		1	0	DC	DC	CQLTP	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-03		2005-10-01	2010-05-03
17788	1	21475167282	8590919940	4295903084		21475167282	8590919940	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2004-09-01		1993-07-28	1998-12-31
17791	1	55839521678	8590929312	4295913010		55839521678	8590929312	1	1	DC	DC	CBAG	OBB	ORD	ORD	COM	USA	USA	4294951987	2007-11-29		1995-12-16	2007-11-29
17792	1	55835386317	8591059254	4296358880		55835386317	8591059254	1	1	DC	DC	CRST	PKN	ORD	ORD	COM	USA	USA	4294951856	2013-01-03		2001-10-10	2013-01-03
17794	1	55839901711	8590024681	4298069364		55839901711	8590024681	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2002-06-10		1998-12-30	2002-06-10
17797	1	55835401882	8590922049	4296480818		55835401882	8590922049	1	1	AC	AC	CSTJ	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-13	2004-08-25	9999-12-31
17798	1	55838845377	8590024248	4298009905		55838845377	8590024248	1	1	DC	DC	PFGY	OTC	ORD	ORD	COM	CHN	USA	4294951968	2015-02-11		2006-04-18	2015-02-11
17799	1	55835320186	8590937225	4295856074	55835320186	55839050198	8589951657	1	0	AC	AC	CRESY	NSM	ADR	ADR	COM	ARG	ARG	4294951464		2008-02-22	2002-07-19	9999-12-31
17801	1	55838808379	8590939844	4295861910		55838808379	8590939844	1	1	DC	DC	CRU	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2011-01-19		1997-03-21	2011-01-19
17803	1	55839659907	8590013074	4295903819		55839659907	8589974290	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-04-28		1999-11-06	2004-04-28
17804	1	55839763108	8590026880	4295903819		55839763108	8589974290	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-04-28		2000-11-14	2004-04-28
17805	1	55839725117	8589974290	4295903819		55839725117	8589974290	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2006-01-19		2001-10-18	2006-01-20
17808	1	55856338625	8590927081	4295915877	55856338625	55856310002	8590927081	1	1	DC	DC	CXPO	NMS	ORD	ORD	COM	USA	USA	4294951998	2013-10-02		2009-12-17	2013-10-02
17809	1	21475361989	8590021959	4295863355		21475361989	8590009562	1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951873	2005-06-21	1982-06-30	1994-01-25	2005-06-21
17816	1	21475429583	8590024207	4296396555		21475429583	8590024207	1	1	DC	DC	FYBR	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2002-03-15	2009-08-08
17818	1	55835320438	8590941905	4295905236	55835320438	55839053575	8590941905	1	1	DC	DC	CRTX	NAS	ORD	ORD	COM	USA	USA	4294951272	2014-02-05		2004-05-30	2014-02-05
17819	1	55839502014	8589953717	4295913016		55839502014	8590933867	1	0	DC	DC		OBB	RTS	RTS	COM	ARE	ARE	4294951779	2004-08-03		2004-07-22	2004-08-03
17820	1	21475457780	8590933867	4295913016		21475457780	8590933867	1	1	DC	DC		NMS	ORD	ORD	COM	ARE	ARE	4294951779	2005-11-17		2003-08-05	2005-11-17
17822	1	55835379597	8589990494	4295915675		55835379597	8589990494	1	1	AC	AC	ADHC	PNK	ORD	ORD	COM	USA	USA	4294951194		2004-03-24	2005-01-27	9999-12-31
17830	1	21475429588	8590939822	4295906091	21475429588	21475429584	8590939822	1	1	DC	DC	CMD	ASE	ORD	ORD	COM	USA	USA	4294951294	2008-04-29		2002-07-19	2008-04-22
17831	1	55835381920	8589991826	4298040299		55835381920	8589991826	1	1	DC	DC	CRON	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-06-08		2004-01-16	2010-06-08
17832	1	55835318274	8590942321	4295902526	55835318274	55839066322	8590942321	1	1	AC	AC	CROX	NSM	ORD	ORD	COM	USA	USA	4294951657		2006-02-08	2006-02-08	9999-12-31
17833	1	21522693990	8589985811	4295900827	21522693990	55840737243	8589985811	1	1	AC	AC	TXMD	NSM	ORD	ORD	COM	USA	USA	4294951271		2001-01-31	2013-04-23	9999-12-31
17834	1	55838805973	8589985265	4295913018		55838805973	8589985265	1	1	AC	AC	CHBH	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-04-21	2004-05-27	9999-12-31
17836	1	55835381541	8589954788	4295873048		55835381541	8589968031	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951822	2021-05-13	1994-11-15	2012-02-02	2021-05-13
17837	1	55853617709	8590920641	4295873048		55836050812	8589968031	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951822	2021-05-13	1994-11-15	2009-10-29	2021-05-13
17839	1	55835430901	8590022984	4295922928		55835430901	8590022984	1	1	DC	DC	XXCGA	PNK	UNT	UNT	COM	USA	USA	4294951369	2013-02-20		2005-10-10	2013-02-20
17840	1	55835420006	8589995482	4296986568		55835420006	8589995482	1	1	DC	DC	XXCGB	PNK	UNT	UNT	COM	USA	USA	4294951374	2013-02-20		2004-09-22	2013-02-20
17841	1	55835427299	8589978997	4297392982		55835427299	8589978997	1	1	DC	DC	XXCGC	PNK	UNT	UNT	COM	USA	USA	4294951369	2012-09-05		2004-11-18	2012-09-05
17845	1	21475213344	8589965470	4296412777		21475213344		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-08-14		1994-06-16	1997-08-14
17850	1	55835315615	8590921252	4295903836	55835315615	55838986574	8590921252	1	1	DC	DC	ATX	NSM	ORD	ORD	COM	USA	USA	4294951764	2014-02-03		1999-02-06	2014-02-03
17851	1	55839559238	8589965811	4295909578		55839559238	8589965811	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951527	1999-03-19		1996-09-24	1999-03-19
17852	1	55835317652	8590925599	4295901764	55835317652	55839016478	8590925599	1	1	AC	AC	CCRN	NSM	ORD	ORD	COM	USA	USA	4294951787		2001-10-25	2001-10-25	9999-12-31
17854	1	21475476041	8590576695	4296991637		21475476041	8590576695	1	1	DC	DC	CSLKF	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-10-20	2009-08-08
17855	1	21475150099	8589974180	4295915077		21475150099	8589974180	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2006-04-18		2003-12-12	2006-04-18
17858	1	21475202520	8590007564	4295972188		21475202520		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-06-12		1992-06-09	1997-06-12
17859	1	55838321017	8589984999	4295903812	55838321017	55839046748	8589984999	1	1	AC	AC	CRT	NYS	UNT	UNT	CINV	USA	USA	4294951997		1992-02-28	1992-02-28	9999-12-31
17861	1	21475284933	8590928067	5000288504		21475284933		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951782	2002-04-18		1993-10-19	2002-04-18
17863	1	55835386181	8590933859	4295913013		55835386181	25727418199	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951328	2017-10-04		2017-08-24	2017-10-04
17864	1	55835378508	8590935616	4295905254	55835378508	55839425439	8590935616	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-01-28		2003-08-06	2019-01-28
17865	1	21538315636	21538315635	5040697103	21538315636	21538315645	21538315635	1	1	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951977	2025-01-31		2014-03-10	2025-01-31
17866	1	55835415862	8589993898	5000363662		55835415862	8589993898	1	1	AC	AC	APGP	PNK	ORD	ORD	COM	USA	USA	4294951350		2001-09-21	2003-12-12	9999-12-31
17868	1	21475237019	8590010050	4295878781		21475237019	8590010050	1	1	DC	DC		NMS	DRC	DRC	COM	JPN	JPN	4294951190	2003-08-29		2003-03-18	2003-08-30
17870	1	21475232799	8590931270	5000341434		21475232799	8590931270	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-01-14		2000-04-28	2002-01-14
17873	1	21475470040	8590205261	4297946348		21475470040	8590205261	1	1	DC	DC	CRTH	PNK	ORD	ORD	COM	COL	COL	4294951856	2009-08-03		2004-09-22	2009-08-08
17874	1	21475466471	8590223885	4296493704		21475466471	8590223885	1	1	DC	DC	CLSB	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-06-11	2009-08-08
17877	1	21475429602	8589975052	4296432640		21475429603	8589975052	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-09-04		1990-05-08	2001-09-04
17879	1	21475381709	8590928694	4295861920		21475381709		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2001-04-13		1997-12-23	2001-04-13
17885	1	55835393730	8589966297	4295904276		55835393730	8589966297	1	1	DC	DC	CWLM	PNK	ORD	ORD	COM	USA	USA	4294951744	2014-03-13		2003-01-17	2014-03-13
17886	1	55835401927	8589991076	4295909597		55835401927	8589991076	1	1	DC	DC	CWYM	PNK	ORD	ORD	COM	USA	USA	4294951537	2014-03-13		2002-09-11	2014-03-13
17887	1	55839661802	8591045653	4295903817		55839661802		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2003-11-21		1993-08-10	2003-11-21
17888	1	55839780018	8590016876	4295903817		55839780018		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2003-11-21		1997-07-03	2003-11-21
17889	1	55835381556	8590929520	4295906087		55835381556	8590929520	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2019-04-09		2007-01-05	2019-04-09
17892	1	21475329513	8589983453	4295908569		21475329514		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1998-09-18		1998-07-16	1998-09-18
17894	1	55839728438	8589998121	4295908572		55839728438		1	0	DC	DC		ASE	ORD	ORD	COM	USA		4294951991	2001-03-27		1990-03-23	2001-03-27
17896	1	55839480856	8590006513	4295908572		55839480856		1	0	DC	DC		ASE	ORD	ORD	COM	USA		4294951991	2001-03-15		1990-03-23	2001-03-15
17899	1	55838320691	8590929053	5043415536	55838320691	55839013638	8590929053	1	1	AC	AC	CCI	NYS	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	2001-04-25	9999-12-31
17902	1	55838805104	15628596623	5043415536		55838805104	8590929053	1	0	DC	DC	CCIKO	OBB	CPR	CPR	CINV	USA	USA	4294951317	2012-04-13	1998-08-18	2004-09-10	2012-04-13
17903	1	55841116854	8590013110	4296474249		55841116854	8590013110	1	1	DC	DC	CCPGQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2014-03-12		2003-01-15	2014-03-12
17905	1	21475245368	15628422343	4295903809		21475245368	8590937541	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951875	2000-02-24	1980-03-17	1996-02-28	2000-02-24
17908	1	55835320234	8590925082	4295903816	55835320234	55839067085	8590925082	1	1	AC	AC	CRWS	NAS	ORD	ORD	COM	USA	USA	4294951624		2001-10-16	2007-03-19	9999-12-31
17910	1	55835393944	8590937885	4295907034		55835393944	8590937885	1	1	DC	DC	CFGI	PNK	ORD	ORD	COM	USA	USA	4294951367	2012-12-05		2003-12-18	2012-12-05
17912	1	55838320696	8590937541	4295903809	55838320696	55839015080	8590937541	1	1	AC	AC	CCK	NYS	ORD	ORD	COM	USA	USA	4294951875		1980-03-17	1990-03-23	9999-12-31
17914	1	21475473717	8590199509	4295899405		21475473717	8590199509	1	1	DC	DC	CWIT	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2005-02-21	2009-08-08
17915	1	21475438615	8589953018	4295901467		21475438615		1	0	DC	DC	CJRS	PNK	ORD	ORD	COM		USA	4294951678	2010-04-07		2001-08-24	2010-04-07
17916	1	21475216657	8590012365	4295972175		21475216657	8590012365	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2005-12-30		2002-10-28	2005-12-30
17917	1	55835320441	8590922584	4295915798	55835320441	55839046753	8590922584	1	1	DC	DC	CRWN	NSM	ORD	ORD	COM	USA	USA	4294951552	2016-05-03		2002-07-19	2016-05-03
17918	1	55835384866	8589961541	4295913017		55835384866	8589961541	1	1	DC	DC	CWNH	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-02-07		2004-01-16	2012-02-07
17919	1	21475208246	8590941758	4295903818		21475208246	8590941758	1	1	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951884	2005-01-03		2003-08-27	2005-01-03
17920	1	55838808389	8590004839	4295955553		55838808389	8590004839	1	1	DC	DC	TAXSQ	OTC	ORD	ORD	COM	USA	USA	4294951356	2015-02-26		2002-01-22	2015-02-26
17922	1	21475179690	8590084272	4295906088		21475179687	8590964828	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951922	2002-06-12		2002-06-06	2002-06-12
17923	1	21475297544	8590964828	4295906088		21475297544	8590964828	1	1	DC	DC	CRCE	OBB	ORD	ORD	COM	USA	USA	4294951922	2006-09-01		2002-06-13	2006-09-01
17924	1	21475216234	8589951710	4295908584		21475216234	8589951710	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951880	2003-06-05		2002-08-07	2003-06-06
17930	1	21475207865	8589954191	4296358891		21475207866	8589954191	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951681	1992-12-02		1990-03-23	1992-12-02
17931	1	55835387713	8589941059	5087153354		55835387713	8589941059	1	1	AC	AC	YUKA	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-08-15	2004-09-22	9999-12-31
17934	1	55835330100	8590935844	4295884857		55835330100	8590920569	1	0	DC	DC	CRXL	NSM	ADR	ADR	COM	NLD	NLD	4294951264	2011-03-28		2002-07-19	2011-03-28
17935	1	21475344686	8590926778	4295903163		21475344686	8590926778	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2005-09-28		2000-03-09	2005-09-28
17936	1	55839813143	8589988090	4295903163		55839813143	8590926778	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2005-09-28		2003-09-19	2005-09-28
17937	1	55840333687	8589943991	4295909563		55840333687		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951610	1998-02-17		1990-03-30	1998-02-17
17939	1	55857877492	8590017827	4296477135		55857877492	8590017827	1	1	DC	DC	CCMC	PNK	ORD	ORD	COM	USA	USA	4294951227	2010-07-21		2005-05-03	2010-07-21
17944	1	21475310439	8590922884	5000311323		21475310439	8590922884	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-08-28		1998-02-10	2001-08-28
17947	1	55839664066	8589985628	4295905098	55839664066	21475240433	8589985628	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951476	2006-04-13		1997-09-30	2006-03-28
17948	1	25727234634	8590929703	4295913019	25727234634	55838805057	8590929703	1	1	AC	AC	CCEL	ASE	ORD	ORD	COM	USA	USA	4294951284		1994-04-04	2021-08-31	9999-12-31
17949	1	21475392347	8589941127	4295928025		21475392347	8589941127	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951797	1997-08-01		1992-02-12	1997-08-01
17950	1	55838321018	8590942170	4295903826	55838321018	55839053577	8590942170	1	1	AC	AC	AORT	NYS	ORD	ORD	COM	USA	USA	4294951294		1993-02-12	1997-07-15	9999-12-31
17951	1	55839779822	15629409228	4295903826		55839779822	8590942170	1	0	DC	DC	CRY PR	NYS	PRF	PRF	COM	USA	USA	4294951294	2007-06-26	1993-02-12	2005-04-01	2007-06-26
17953	1	55838808397	8590934748	5001179175		55838808397	8590934748	1	1	DC	DC	CRY	TOR	ORD	ORD	COM	IRL	GGY	4294951205	2012-07-31		1998-09-30	2012-05-03
17954	1	55835386207	8590922124	4295901524		55835386207	8590922124	1	1	DC	DC	CRYQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-06-18		2002-12-30	2012-06-18
17955	1	21475474117	8590935579	4295900076		21475474117	8590935579	1	1	DC	DC	CRYO	NMS	ORD	ORD	COM	USA	USA	4294951294	2008-06-09		2005-07-14	2008-06-02
17956	1	21475464020	8590227963	4296358894		21475464020	8590227963	1	1	DC	DC	CRYD	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2003-05-02	2009-08-08
17963	1	21568358551	8589949537	4295902402	21568358551	55838809123	8589949537	1	1	AC	AC	CYRX	NAS	ORD	ORD	COM	USA	USA	4294951748		2015-07-24	2015-07-24	9999-12-31
17964	1	21475429631	8590011714	4295928018		21475429631	8590011714	1	1	DC	DC	CYOIA	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2004-09-22	2009-08-08
17966	1	55835422744	8589993742	4295909594		55835422744	8589993742	1	1	DC	DC	CYTB	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-09-01		2004-10-06	2010-09-01
17968	1	21475542402	8590924933	4295912989		55835023407	8590924933	0	1	DC	DC	COR	BAT	ORD	ORD	COM	USA	USA	4294951264	2009-12-14		1990-03-23	2001-05-04
17971	1	55835400116	8590943015	4295900294		55835400116	8590943015	1	1	DC	DC	CINT	PNK	ORD	ORD	COM	USA	USA	4294951582	2011-10-05		2005-12-01	2011-10-05
17980	1	55835386184	8590314458	4295902206		55835386184	8590920742	1	0	DC	DC	CRCQL	PNK	ORD	ORD	CINV	USA	USA	4294951384	2010-08-02		2005-09-21	2010-08-02
17983	1	55835393418	8589996704	4297116422		55835393418	8589996704	1	1	AC	AC	CYVF	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-11-23	2004-11-23	9999-12-31
17984	1	21475178718	8591043109	4297195104		21475178718	8591043109	1	1	DC	DC	GCV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2008-01-14		2004-12-30	2008-01-14
17985	1	21475474974	8590572050	4297954997		21475474974	8590572050	1	1	DC	DC	CWAV	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-07-29	2009-08-08
17986	1	21475463593	8590010082	5000175435		21475463593	8590010082	1	1	DC	DC	CYCMB	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2005-02-11	2009-08-08
17990	1	55839199517	8590932936	4295861916		55839199517	8590932936	1	1	DC	DC	CRYFQ	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2013-04-30		2011-06-07	2013-04-30
17991	1	21475245886	8590927933	5000630581		21475245886	8590927933	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2005-05-06		2002-07-19	2005-05-07
17992	1	55835319680	8590939845	4295865431	55835319680	55839022851	21807523880	1	0	AC	AC	TCOM	NSM	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2003-12-11	9999-12-31
17993	1	25727328796	8590942032	4295913754	25727328796	55838807410	8590942032	1	1	AC	AC	HGBL	NAS	ORD	ORD	COM	USA	USA	4294951362		2014-04-29	2020-08-29	9999-12-31
17994	1	55835394511	8590010072	4296474251		55835394511	8590010072	1	1	DC	DC	CGAR	PNK	ORD	ORD	COM	USA	USA	4294951179	2014-03-12		2007-06-08	2014-03-12
17997	1	55842926953	8590937551	4295903849	55842926953	55839038247	8590937551	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2021-05-25		2010-04-02	2021-05-25
17998	1	55842426263	8590943199	4296352330		55842426263	8590943199	1	1	DC	DC	CBNRQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2016-03-01		2013-07-17	2016-03-01
17999	1	55835326252	8590934076	4295906092	55835326252	55839020200	8590934076	1	1	DC	DC	CBST	NSM	ORD	ORD	COM	USA	USA	4294951270	2015-01-22		2002-07-19	2015-01-22
18000	1	55835407908	8589951309	4295913027		55835407908	8589951309	1	1	AC	AC	EESO	PNK	ORD	ORD	COM	USA	USA	4294951595		1983-12-16	2002-07-02	9999-12-31
18001	1	55835386055	8589969040	4295857715		55835386055	8590930112	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-07-09	1995-12-11	2003-03-18	2019-07-09
18004	1	55838320745	8590920632	4295903828	55838320745	55839033081	8590920632	1	1	AC	AC	CFR	NYS	ORD	ORD	COM	USA	USA	4294951386		1997-08-14	1997-08-14	9999-12-31
18005	1	21475444496	8589975062	4296049919		21475444496	8589975062	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951998	2004-10-01		2002-12-24	2004-10-01
18006	1	55852417457	8589978474	4295906094		55852417457	8589978474	1	1	AC	AC	CUSI	PNK	ORD	ORD	COM	USA	USA	4294951425		1984-02-23	2009-09-10	9999-12-31
18008	1	55835385140	8590012766	4295913091		55835385140	8590012766	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2018-08-15		2004-06-11	2018-08-15
18016	1	55839651382	8590022458	4295909566		55839651382		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951169	1998-06-15		1995-12-14	1998-06-15
18019	1	55838320744	8590920462	4295903831	55838320744	55839016389	8590920462	1	1	AC	AC	CULP	NAS	ORD	ORD	COM	USA	USA	4294951688		1983-08-31	1996-12-31	9999-12-31
18024	1	21475305209	8590932707	4295860354		21475305209	8590932707	1	1	DC	DC	CLG	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2007-07-11		1995-09-16	2007-07-11
18025	1	21475332476	8590936657	4295913090		21475332476	8590936657	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2006-02-16		2004-01-16	2006-02-16
18027	1	55835388589	8589937923	4295913098		55835388589	8589937923	1	1	AC	AC	BANI	PNK	ORD	ORD	COM	USA	USA	4294951661		1998-04-08	2004-01-16	9999-12-31
18033	1	55838320850	8590942323	4295903829	55838320850	55839029765	8590942323	1	1	AC	AC	CMI	NYS	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	1990-03-23	9999-12-31
18039	1	55839038953	8590926873	5048792507		55839038953	25727402549	1	0	DC	DC	CMLSQ	OTC	ORD	ORD	COM	USA	USA	4294951553	2018-06-05	2018-06-04	2017-11-22	2018-06-05
18044	1	21475178185	8590922518	4295906098		21475178185		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951791	2000-06-19		1998-04-21	2000-06-19
18047	1	55835322700	8590925209	4295906080	55835322700	55839046409	8590925209	1	1	AC	AC	CRIS	NAS	ORD	ORD	COM	USA	USA	4294951265		2000-08-01	2002-07-19	9999-12-31
18048	1	55835330096	8590941326	4295906105	55835330096	21475453494	8590941326	1	1	DC	DC	CRGN	NMS	ORD	ORD	COM	USA	USA	4294951265	2009-10-10		2002-07-19	2009-10-02
18049	1	21475291110	8590925407	5000089731		21475291110	8590925407	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951283	2006-02-21		2002-07-19	2006-02-21
18051	1	55835382987	8590933073	4295901449		55835382987	8590933073	1	1	DC	DC	CRNM	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-09-14		2006-06-05	2011-09-14
18052	1	21475180617	8590922908	4296036335		21475180619	8590922908	0	1	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951901	1993-12-28		1990-05-25	1993-12-28
18056	1	55839799708	8589973653	5000278590		55839799708		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA		2002-04-17		1990-03-23	2002-04-17
18062	1	55838808366	8590932481	4295861913		55838808366	8590932481	1	1	DC	DC	CRTCF	OTC	ORD	ORD	COM	CAN	CAN	4294951301	2014-12-18		2003-08-21	2014-12-18
18065	1	21475463535	8590753056	4297773049		21475463535	8590753056	1	1	DC	DC	CBBK	PNK	ORD	ORD	COM	COL	COL	4294952924	2009-08-03		2005-02-21	2009-08-08
18069	1	21475192726	8590935211	4295861911		21475192724	8590935211	0	1	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951223	2001-08-15		2001-06-12	2001-08-15
18074	1	55838321132	8590926030	4295903178	55838321132	55839051963	8590926030	1	1	AC	AC	CW	NYS	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	1990-03-23	9999-12-31
18076	1	21475304058	8590930577	4295903178		21475304064	8590926030	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951862	2001-11-30	1980-03-17	2001-11-19	2001-11-30
18077	1	55835422148	8589999719	4296062275		55835422148	8589999719	1	1	DC	DC	OTCL	PNK	ORD	ORD	COM	TWN	USA	4294951190	2015-08-06		2004-06-11	2015-08-06
18079	1	21475429649	8590938491	4295861904		21475429649	8590938491	1	1	DC	DC	CQC	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2008-04-21		1990-03-30	2008-04-21
18082	1	21475168852	8590928454	5000271731		21475168852		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-06-19		2000-05-13	2001-06-19
18085	1	21475469762	8589985144	4296431602		21475469762	8589985144	1	1	DC	DC	CUOH	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-22	2009-08-08
18092	1	21475434490	8590011777	4296474252		21475434490	8590011777	1	1	DC	DC	CCCD	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-29		2002-09-19	2009-12-29
18094	1	21475332179	8590964817	4295906099	21475332179	21475332180	8590964817	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-01-12		2002-07-04	2006-01-12
18095	1	21475255487	8590921070	4295913108		21475255487	8590921070	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951480	2001-11-09		1998-07-31	2001-11-09
18138	1	55835399422	8589968758	4297212314		55835399422	8589968758	1	1	AC	AC	CPYJ	PNK	ORD	ORD	COM	USA	USA	4294951774		2004-09-24	2004-09-09	9999-12-31
18143	1	21475441148	8589985822	5000395798		21475441148	8589985822	1	1	DC	DC	CTMR	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-12-29		2003-05-15	2009-12-29
18144	1	55839044469	8590940557	4295904296		55839044469	8590940557	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951298	2025-05-02		2004-04-01	9999-12-31
18146	1	21475308663	8590939222	4295906104	21475308663	21475308662		1	0	DC	DC	CBUK	NMS	ORD	ORD	COM	USA	USA	4294951678	2007-06-20		2002-10-15	2007-06-12
18149	1	21475410248	8589982029	4296474254		21475410248	8589982029	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-10-04		2004-05-27	2004-10-06
18150	1	55839053212	8590921175	4295906101		55839053212	8590921175	1	1	AC	AC	CYAN	PNK	ORD	ORD	COM	USA	USA	4294951272		1999-05-21	1991-05-21	9999-12-31
18151	1	21475463586	8590205264	4296166572		21475463586	8590205264	1	1	DC	DC	CYSY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-05-01	2009-08-08
18152	1	21475436100	8590027369	4296474255		21475436100	8590027369	1	1	DC	DC	CCTU	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2002-09-20	2009-08-08
18153	1	21475302460	8590027861	4295913109		21475302460		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		2002-05-20		2001-08-28	2002-05-20
18154	1	21475186417	8590939977	4295913106		21475186417	8590939977	1	1	DC	DC	CYBR	PNK	ORD	ORD	COM	USA	USA	4294951284	2006-07-24		2003-04-07	2006-07-24
18155	1	55852252739	8590930082	4295899725		55852252739	8590930082	1	1	AC	AC	MIHL	PNK	ORD	ORD	COM	USA	USA	4294951349		2001-08-16	2004-09-09	9999-12-31
18156	1	55838809064	8590921075	4295913103		55838809064	8590921075	1	1	AC	AC	CYBD	PNK	ORD	ORD	COM	USA	USA	4294951251		1993-10-27	1992-06-15	9999-12-31
18160	1	55838826751	8590021903	4295915620		55838826751	8590021903	1	1	DC	DC	IFSG	PNK	ORD	ORD	COM	USA	USA	4294951236	2014-08-20		2005-07-28	2014-08-20
18161	1	55838819645	8590021249	4298010126		55838819645	8590021249	1	1	DC	DC	EXOU	PNK	ORD	ORD	COM	USA	USA	4294951950	2013-09-05		2005-06-04	2013-09-06
18163	1	55835418413	8590932781	4295899292		55835418413	8590932781	1	1	AC	AC	XTMM	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-12-20	2002-12-30	9999-12-31
18164	1	55835392011	8590929400	4295906102		55835392011	8590929400	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2016-11-15		2002-08-07	2016-11-15
18165	1	21475437379	8590205265	4296431603		21475437379	8590205265	1	1	DC	DC	CBLX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-02-11	2009-08-08
18166	1	21475257976	8590939008	4295913112		21475257976	8590939008	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951211	2000-08-07		1999-09-23	2000-08-07
18168	1	55835393417	8590021750	5090642541		55835393417	8590021750	1	1	AC	AC	CYRD	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2003-12-12	9999-12-31
18171	1	55838809069	8590931322	4295899357		55838809069	8590931322	1	1	AC	AC	CYBL	PNK	ORD	ORD	COM	USA	USA	1004365429		2003-07-30	2003-12-01	9999-12-31
18172	1	55835393897	8589944354	4296483959		55835393897	8589944354	1	1	AC	AC	CKYS	PNK	ORD	ORD	COM	USA	USA	4294951243		2001-10-10	2005-05-17	9999-12-31
18173	1	55838809087	8590936005	4295899475		55838809087	8590936005	1	1	DC	DC	CYKN	PNK	ORD	ORD	COM	USA	USA	4294951759	2012-06-05		2004-10-13	2012-06-05
18174	1	21475414873	8589945509	4296358914		21475414873	8589945509	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-17		2003-04-09	2006-04-17
18175	1	55835401029	8589958169	4296466469		55835401029	8589958169	1	1	AC	AC	KKUR	PNK	ORD	ORD	COM	USA	USA	4294951301		2001-08-30	2004-08-22	9999-12-31
18177	1	21475652116	8590939377	4295915795		21475652116	8590939377	1	1	DC	DC	ZNET	PNK	ORD	ORD	COM	CAN	USA	4294951211	2010-02-04		2002-12-06	2010-02-04
18178	1	21475464699	8589956687	4296474257		21475464699	8589956687	1	1	DC	DC	CSIX	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2003-08-27	2009-08-08
18179	1	55835327603	8590943911	4295906103	55835327603	55839052719	8590943911	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951852	2022-11-04		2002-07-19	2022-11-04
18180	1	21475209565	8590223795	4296358915		21475209565		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1993-08-30		1990-03-23	1993-08-30
18181	1	55835326806	8590941157	4295913111	55835326806	55839052720	8590941157	1	1	DC	DC	CYBS	NSM	ORD	ORD	COM	USA	USA	4294951765	2010-08-02		2002-07-19	2010-07-22
18182	1	55835324760	8590922273	4295906107	55835324760	55839052449	8590922273	1	1	DC	DC	CYBX	NSM	ORD	ORD	COM	USA	USA	4294951301	2015-10-19		2002-07-19	2015-10-19
18183	1	55835411227	8589943321	4298012509		55835411227	8589943321	1	1	AC	AC	MSPC	PNK	ORD	ORD	COM	USA	USA	4294951329		2001-10-24	2004-09-22	9999-12-31
18184	1	21475238569	8589935330	4298102099		21475238569		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-07-06		1995-07-28	2000-07-06
18189	1	55835327602	8590920642	4295903825	55835327602	55839052947	8590920642	1	1	DC	DC	CYBI	NMS	ORD	ORD	COM	USA	USA	4294951610	2013-02-08		1996-08-21	2013-02-08
18190	1	55835402263	8589959127	4297609568		55835402263	8589959127	1	1	AC	AC	SAVW	PNK	ORD	ORD	COM	USA	USA	4294951823		2001-07-16	2002-09-11	2007-07-10
18191	1	55835396240	8590019456	4298052531		55835396240	8590019456	1	1	AC	AC	DIGI	PNK	ORD	ORD	COM	USA	USA	4294951206		2001-07-17	2004-05-01	9999-12-31
18192	1	55835422822	8589975598	5000057295		55835422822	8589975598	1	1	AC	AC	CYPS	PNK	ORD	ORD	COM	USA	USA	4294951301		1993-10-27	2002-07-19	9999-12-31
18193	1	55835379625	8589971296	4296480739		55835379625	8589971296	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951190	2024-10-25		2007-12-12	2024-10-25
18195	1	55835384746	8590921711	4295915022		55835384746	8590921711	1	1	DC	DC	CCLG	PNK	ORD	ORD	COM	USA	USA	4294951197	2012-02-14		2003-04-08	2012-02-14
18196	1	55835379845	8589997874	4297224787		55835379845	8589997874	1	1	AC	AC	AERS	PNK	ORD	ORD	COM	USA	USA	4294951779		2005-12-01	2005-07-20	9999-12-31
18197	1	55835392022	8589985724	4297249406		55835392022	8589985724	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2026-01-13		2004-04-02	2026-01-13
18198	1	21475267735	8589938536	4297014543		55839779737	8590590117	0	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951265	2004-07-24		2004-07-17	2004-07-27
18199	1	55835393407	8589942401	4295906339		55835393407	8589942401	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2020-04-03		1998-01-05	2020-04-03
18200	1	55835320397	8590924958	4295899792	55835320397	55839053408	8590924958	1	1	AC	AC	BGMS	NAS	ORD	ORD	COM	MYS	USA	4294951264		1996-01-01	2006-03-30	9999-12-31
18201	1	55839053159	15629365679	4295899792		55839053159	8590924958	1	0	AC	AC	BGMSP	PNK	CPR	CPR	COM	MYS	USA	4294951264		1996-01-01	2006-03-30	
18202	1	55842516456	8590937912	4295906111		55842516456	8590937912	1	1	DC	DC	CYDS	PNK	ORD	ORD	COM	USA	USA	4294951676	2012-08-27		2008-07-25	2012-08-27
18205	1	21475184447	8590964851	4295906112		21475184447	8590964851	1	1	DC	DC	CYII	PNK	ORD	ORD	COM	USA	USA	4294951251	2006-11-02		1999-05-05	2006-11-02
18207	1	21475446223	8589942607	5000368455		21475446223	8589942607	1	1	DC	DC	CYFT	PNK	ORD	ORD	UNK	USA	USA	4294951782	2009-08-03		2004-05-01	2009-08-08
18208	1	55835401032	8589975460	4297082215		55835401032	8589975460	1	1	AC	AC	CYGT	PNK	ORD	ORD	COM	USA	USA	4294951765		2004-04-06	2004-03-22	9999-12-31
18209	1	55839678183	8590937736	4295906109		55839678183	8590937736	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951763	2005-11-22		2003-12-12	2005-11-22
18210	1	21475277476	8590942263	4295906108		21475277476		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-02-07		2002-07-19	2003-02-07
18212	1	55835396142	8589943292	4295911043		55835396142	8589943292	1	1	AC	AC	CYNS	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-03-24	2002-10-21	9999-12-31
18213	1	55838809081	8590943731	4295901949		55838809081	8590943731	1	1	AC	AC	CYIO	PNK	ORD	ORD	COM	USA	USA	4294951294		1994-05-16	2005-06-19	9999-12-31
18214	1	55835329157	8590940838	4295906110	55835329157	55839047459	8590940838	1	1	DC	DC	CYMI	NSM	ORD	ORD	COM	USA	USA	4294951261	2013-05-31		2002-07-19	2013-05-31
18216	1	55839027502	8590933089	4295900080		55839027502	8590933089	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951301	2017-03-23		2005-12-09	2017-03-23
18217	1	21475441445	8589937423	4296471040		21475441445	8589937423	1	1	DC	DC	CYNT	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-11-25		2002-07-02	2009-11-25
18218	1	55835401028	8589940174	4295913116		55835401028	8589940174	1	1	DC	DC	CYNEA	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-25		2002-05-23	2011-07-25
18219	1	21475456698	8590011983	4295913116		21475456698	8589940174	1	0	DC	DC	CYNEB	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-12-01	2009-08-08
18220	1	21475465647	8589995420	4296474259		21475465647	8589995420	1	1	DC	DC	CYKO	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2002-08-30	2009-08-08
18221	1	21475279723	8590943506	4295899145		21475279723	8590943506	1	1	DC	DC	CYPO	PNK	ORD	ORD	COM	CAN	USA	4294951211	2007-09-06		2001-03-28	2007-09-06
18223	1	21475470417	8590935202	4295909054		21475470417	8590935202	1	1	DC	DC	CYPM	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-02-04		2003-12-01	2010-02-04
18224	1	21475611573	8590927969	4295913115	55835320337	55839027330	8590927969	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2002-03-07		1753-01-01	2001-04-06
18227	1	55835320337	8590927969	4295913115	55835320337	55839027330	8590927969	1	1	DC	DC	CYPB	NSM	ORD	ORD	COM	USA	USA	4294951265	2011-01-14		2002-07-19	2011-01-14
18228	1	21475256847	8589996137	4295955622		21475256847	8589996137	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951188	2005-07-01		2002-10-15	2005-07-01
18229	1	21475350768	8590924907	4295913138		21475350768		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952823	2002-02-25		2001-09-25	2002-02-25
18230	1	21475311415	8590019893	4296405197		21475311415	8590019893	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-23		2002-06-13	2005-09-23
18234	1	55838321156	8590943071	4295903116	55838321156	21634404544	8590943071	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951261	2020-04-17		1990-03-30	2020-04-17
18238	1	21475297929	8589973965	4295909572		21475297929	21475171846	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	1999-12-02		1990-03-23	1999-12-02
18240	1	55835392017	8590028102	4296474166		55835392017	8590028102	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2019-11-12		2017-06-06	2019-11-12
18242	1	21475268856	8590923580	4295909580		21475268856		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1997-11-17		1993-07-15	1997-11-17
18244	1	21475188225	8590938307	4295913127		21475188225		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951362	2003-12-01		2002-07-19	2003-12-02
18245	1	21475472522	8590926061	4295862337		21475472522	8590926061	1	1	DC	DC	CYS	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-03-14		2004-07-07	2008-03-14
18246	1	55838811972	8589978506	4295912042		55838811972	8589978506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2021-04-27		2002-11-26	2021-04-28
18247	1	55838321150	8590926378	4295903839	55838321150	55839026905	8590926378	1	1	DC	DC	CYT	NYS	ORD	ORD	COM	USA	USA	4294951939	2015-12-09		1993-12-31	2015-12-09
18251	1	21475429689	8590921705	4295906113	21475429689	21475429688	8590921705	1	1	DC	DC	CYTO	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-05-19		2002-11-25	2008-05-13
18252	1	55849943661	8590922548	4295902305		55849943661	8590922548	1	1	DC	DC	CYGX	PNK	ORD	ORD	COM	USA	USA	4294951265	2012-08-01		2004-01-16	2012-08-01
18258	1	55839027352	8590931496	4295906115		55839027352	8590931496	1	1	AC	AC	LADX	PNK	ORD	ORD	COM	USA	USA	4294951265		1986-11-10	2019-06-04	9999-12-31
18259	1	21475473207	8590599546	4297953807		21475473207	8590599546	1	1	DC	DC	INCE	PNK	ORD	ORD	COM	CAN	CAN	4294951405	2009-08-03		2004-11-11	2009-08-08
18260	1	55835415936	8590018359	4295860008		55835415936	8589976316	1	0	AC	AC	CYRAY	PNK	GDR	GDR	COM	BRA	BRA	4294951329		1996-10-28	2004-12-21	9999-12-31
18262	1	21475204967	8591049940	4295860008		21475204967	8589976316	1	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951329	2005-07-07	1996-10-28	2004-05-01	2005-07-07
18263	1	236793813774	8590925935	4295860688		55838758403	8590925935	0	1	AC	AC	BZDLF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-11	2004-06-18	2011-07-18
18267	1	55835326814	8590935479	4295899893	55835326814	55839026800	8590935479	1	1	AC	AC	CYTK	NSM	ORD	ORD	COM	USA	USA	4294951264		2004-04-29	2004-05-01	9999-12-31
18269	1	55839162985	8590941485	4295900886		55839162985	21605397731	1	0	DC	DC	NUOTQ	OTC	ORD	ORD	COM	USA	USA	4294951264	2016-05-11	2017-01-19	2011-01-26	2016-05-11
18270	1	55835324772	8590930190	4295900215	55835324772	55839032711	8590930190	1	1	AC	AC	PSTV	NAS	ORD	ORD	COM	USA	USA	4294951265		2000-08-09	2005-12-26	9999-12-31
18271	1	55835396534	8589971192	5046662962		55835396534	8589971192	1	1	AC	AC	CYDY	PNK	ORD	ORD	COM	USA	USA	4294951264		2005-11-17	2005-09-01	9999-12-31
18274	1	21475437316	8590933601	4295906117		21475437316	8590933601	1	1	DC	DC	DECC	NSQ	ORD	ORD	COM	USA	USA	4294951190	2009-11-20		2002-07-19	2009-11-11
18275	1	21475344518	8590965084	4295906118		21475344518	8590965084	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365420	2005-08-31		2002-07-19	2005-08-31
18277	1	21475297409	8589999127	5000429259		21475297409		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-05-18		1990-03-30	1999-05-18
18281	1	55839732488	8589936775	4295909574		55839732488	8589936775	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1996-08-23		1990-03-23	1996-08-23
18283	1	21475195978	8590016754	4296101113		21475195978		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-02-04		1990-03-23	1997-02-04
18285	1	21475488473	8589985272	4296310802		21475488473	8589985272	1	1	DC	DC	CYOT	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-08-03		2009-06-15	2009-08-08
18287	1	55835425348	8590019837	4296474262		55835425348	8590019837	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-09-27		2002-09-23	2016-09-27
18290	1	21475202456	8590940897	4295906116	21475202456	21475202447	8590940897	1	1	DC	DC	CYTC	NSM	ORD	ORD	COM	USA	USA	4294951301	2007-12-11		2002-07-19	2007-10-30
18291	1	21475168192	8590926595	4295909573		21475168192		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951353	2000-04-04		1996-02-02	2000-04-04
18292	1	21475433466	8591049222	4296034899		21475433466	8591049222	1	1	DC	DC	DMEXF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2006-12-26	2009-07-27
18293	1	21475301194	8590928345	4295906119		21475301194	8590928345	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951617	2003-03-27		2002-07-19	2003-03-27
18294	1	55838985165	8590930741	4295901985		55838985165	8590930741	1	1	AC	AC	ATCV	PNK	ORD	ORD	COM	USA	USA	4294951374		2002-02-04	2012-12-17	9999-12-31
18295	1	55835415931	8590922497	4296396413		55835415931	8590922497	1	1	DC	DC	CYGE	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-07-06		2004-01-16	2011-07-06
18296	1	55848711449	8590919938	4295905262		55848711449	8590919938	1	1	AC	AC	NWTT	PNK	ORD	ORD	COM	USA	USA	4294951180		1998-08-05	2004-08-21	9999-12-31
18298	1	55838809346	8590922638	4295914837		55838809346	8590922638	1	1	AC	AC	DAAT	PNK	ORD	ORD	COM	USA	USA	4294951865		2000-06-19	2003-12-01	9999-12-31
18299	1	55845356213	8589943772	4297184874		55845356213	8589943772	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951828	2026-02-06	2005-11-15	2005-09-20	2026-02-06
18300	1	21475386818	8589951751	4295909598		21475386818		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	1998-03-02		1990-03-23	1998-03-02
18301	1	21475226555	8590020308	4295913133		21475226555	8590020308	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-12-30		2003-07-31	2005-12-30
18302	1	55840319623	8589977390	5000369030		55840319623	8589977390	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951211	2000-05-16		1997-09-17	2000-05-16
18303	1	55835396433	8590018225	4295888106		55835396433	8590936020	1	0	AC	AC	DBSDY	PNK	ADR	ADR	COM	SGP	SGP	4294951386		1968-11-29	2001-11-14	9999-12-31
18304	1	55851851449	8590206166	4295888106		55851851449	8590936020	1	0	DC	DC	DBSAY	PNK	ADR	ADR	COM	SGP	SGP	4294951386	2016-01-20	1968-11-29	2009-08-14	2016-01-20
18305	1	21475720667	8590206167	4295888106		55835676153	8590936020	0	0	DC	DC	DBSXY	PNK	GDR	GDR	COM	SGP	SGP	4294951386	2009-02-26	1968-11-29	2004-11-25	2009-02-26
18306	1	55835319110	8590941858	4295913123	55835319110	55839047502	8590941858	1	1	AC	AC	KINS	NAS	ORD	ORD	COM	USA	USA	4294951344		1994-04-11	2005-06-23	9999-12-31
18307	1	55838809538	8590015576	4295903401		55838809538	8590015576	1	1	DC	DC	DCBF	OBB	ORD	ORD	COM	USA	USA	4294951349	2017-04-03		2004-05-27	2017-04-03
18308	1	55835393150	8589968281	4297036086		55835393150	8589968281	1	1	DC	DC	HRDN	PNK	ORD	ORD	COM	USA	USA	4294951430	2016-04-14		2005-05-05	2016-04-14
18310	1	21475457545	8589969188	4296474263		21475457545	8589969188	1	1	DC	DC	DCCJ	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2004-09-22	2009-08-08
18311	1	55835402482	8590017819	4295901531		55835402482	8590017819	1	1	AC	AC	MDRA	PNK	ORD	ORD	COM	USA	USA	4294951782		1997-05-05	2002-10-31	9999-12-31
18312	1	21475294429	8590029175	5000038110		21475294429	8590029175	1	1	DC	DC	DCTC	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-10-12		2002-09-19	2006-10-12
18313	1	55835386962	8590000250	4295903012		55835386962	8590000250	1	1	DC	DC	DCIU	PNK	ORD	ORD	COM	USA	USA	4294951328	2012-06-13		2004-12-07	2012-06-13
18317	1	55838321576	8590931491	4295899586	55838321576	55839159235	8590931491	1	1	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951998	2023-06-15		2005-11-30	2023-06-15
18318	1	21475438914	8590027024	4296358926		21475438914	8590027024	1	1	DC	DC	DCTR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-18		2007-01-05	2009-12-18
18320	1	55835388125	8590033619	4295873431		55835388125	8589982680	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951951	2016-11-17	1994-11-03	2005-05-06	2016-11-17
18321	1	21475303662	8590930237	4295913134		21475303662	8590924347	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951260	2003-12-16		2003-10-03	2003-12-18
18322	1	21475412818	8589962520	4295913134		21475412818	8590924347	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951260	2006-01-13		2003-12-29	2005-05-19
18323	1	55835331894	8590924347	4295913134	55835331894	55839030770	8590924347	1	1	DC	DC	DDIC	NSM	ORD	ORD	COM	USA	USA	4294951260	2012-06-01		2004-04-06	2012-06-01
18325	1	55835411021	8590930264	4296426436		55835411021	8590930264	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-10-16		2003-03-20	2018-10-16
18326	1	55839734058	8590013356	4296474265		55839734058	8590013356	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-08-14		1997-09-26	2000-08-14
18327	1	55840028259	8589957906	4296474266		55840028259		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-11-14		1997-10-29	2000-11-14
18329	1	21475298926	8590025062	4295909589		21475298925	8590025062	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951411	1996-11-04		1996-04-03	1996-11-04
18339	1	21475377777	8590203498	4296403971		21475377777	8590203498	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1995-10-21		1992-05-19	1995-10-21
18342	1	55847599816	8589946839	4296358930		55847599816	8589946839	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2020-04-30		1999-10-21	2020-04-30
18343	1	55835394197	8589963707	4295913186		55835394197	8589963707	1	1	DC	DC	DCSR	PNK	ORD	ORD	COM	USA	USA	4294951243	2013-12-31		2003-12-01	2013-12-31
18346	1	55835423160	8590937328	4295913153		55835423160	8590937328	1	1	DC	DC	PBSOQ	OTC	ORD	ORD	COM	USA	USA	4294951858	2015-11-24		2006-08-07	2015-11-24
18347	1	55835396223	8589996824	4295861917		55835396223	8589996824	1	1	DC	DC	DGJLQ	PNK	ORD	ORD	COM	CAN	CAN	4294951662	2011-09-14		2003-12-12	2011-09-14
18349	1	21475312776	15628436478	4296385953		21475312776	15628436478	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-09-05		1996-09-06	2001-09-05
18351	1	55841740740	8589998334	4298052537		55841740740	8589998334	1	1	DC	DC	DMEI	PNK	ORD	ORD	COM	USA	USA	4294951723	2011-03-31		2005-12-29	2011-03-31
18355	1	21475294409	8589948321	5000270110		21475294408		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1998-04-29		1998-04-21	1998-04-29
18357	1	21475332884	8590928341	4295913189		21475332884		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951624	2003-10-02		2002-07-19	2003-10-06
18360	1	21475314605	8589992047	5001143245		21475314605	8589992047	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951465	1996-09-30		1990-03-23	1996-09-30
18364	1	55846605056	8589973761	4295913193	55846605056	55846553551	8589973761	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951386	2019-12-02		2009-01-21	2019-12-02
18365	1	21475421078	8590018559	4295891443		21475421078	8590016281	1	0	DC	DC	DLINY	PNK	GDR	GDR	COM	TWN	TWN	4294951251	2009-07-14	1994-10-17	2006-09-05	2009-07-14
18366	1	21475722081	8590942836	4295891443		21475722078	8590016281	0	0	DC	DC	DLINF	PNK	GDR	GDR	COM	TWN	TWN	4294951251	2008-12-31	1994-10-17	2008-07-03	2008-12-31
18367	1	55835036758	8590934604	4295906131	55835036758	55839074545	8590934604	1	1	AC	AC	ELA	ASE	ORD	ORD	COM	USA	USA	4294951488		1992-03-18	2008-02-13	9999-12-31
18368	1	21475277842	8589962338	4296358934		21475277842		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951288	1992-06-22		1990-03-23	1992-06-22
18369	1	55835392281	8589967513	4296491269		55835392281	8589967513	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-06-10	2001-07-17	1999-11-19	2022-06-10
18371	1	21475790605	21475790608	5000042454		21475790605	8590923495	1	0	DC	DC	DNBHY	PNK	ADR	ADR	COM	NOR	NOR	4294951386	2011-05-10	2021-07-02	2011-03-24	2011-05-10
18372	1	55840742359	8590935829	4295910030		55840742359	8590935829	1	1	AC	AC	DNAG	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-02-23	2005-07-16	9999-12-31
18373	1	21475303948	8590926350	4295901812		21475303948	8590926350	1	1	DC	DC	DJO	NYS	ORD	ORD	COM	USA	USA	4294951294	2007-11-21		2001-11-08	2007-11-21
18374	1	55835407963	8590003252	4295901801		55835407963	8590003252	1	1	AC	AC	DNDT	PNK	ORD	ORD	COM	USA	USA	4294951470		2002-05-15	2002-10-10	9999-12-31
18375	1	55838321499	8589935502	4295901136	55838321499	55839066736	8589935502	1	1	AC	AC	DNP	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-01-22	1990-03-23	9999-12-31
18380	1	21512719953	21512719952	4295901136			8589935502	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307		1987-01-22	2012-10-08	9999-12-31
18385	1	21475356097	8590006345	4297181208		21475356097	8590006345	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-12-20		2003-07-07	2004-12-20
18386	1	21475643685	8590943118	4295906167		21475643685	8590943118	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	2005-08-03		2002-07-19	2005-08-03
18387	1	55835394844	8589934874	4297178330		55835394844	8589934874	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2022-09-28		2004-03-30	2022-09-28
18388	1	55838321574	8590919849	4295903821	55838321574	55839170159	8590919849	1	1	DC	DC	DPL	NYS	ORD	ORD	COM	USA	USA	4294951179	2011-11-28		1990-03-23	2011-11-29
18390	1	55835420890	15629204856	4297409924		55835420890	15629204856	1	1	DC	DC	DCAQP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951323	2014-12-30		2005-10-27	2014-12-30
18391	1	55838321603	8590936247	4295903841		55838321603	8590920224	1	0	DC	DC	DRS	NYS	ORD	ORD	COM	USA	USA	4294951866	2008-10-23	1985-06-24	2002-04-30	2008-10-23
18393	1	21475314325	8590935768	5000023564		21475314330	8590935768	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951567	2005-05-09		1990-03-23	1998-09-08
18397	1	21475499906	8590022436	4297594338		21475499906	8590022436	1	1	DC	DC	XXNUB	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2009-08-05	2009-08-08
18399	1	55838321405	8590933248	4295903861	55838321405	55839085271	8590933248	1	1	AC	AC	DHI	NYS	ORD	ORD	COM	USA	USA	4294951649		1992-06-05	1995-12-14	9999-12-31
18404	1	55841471318	8590008613	4295902626		55841471318	8590008613	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-04-20		2004-05-27	2020-04-21
18405	1	21475285011	8589990288	4295909581		21475285011		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-06-01		1990-03-30	1999-06-01
18409	1	55838321611	8590936717	4295903838	55838321611	55839069971	8590936717	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2018-04-17		1995-10-31	2018-04-17
18410	1	21475372503	8591042208	4295928000		21475372503		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2002-10-09		2001-08-23	2002-10-09
18411	1	55835330962	8590943208	4295906121	55835330962	55839069130	8590943208	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2021-12-03		2002-07-19	2021-12-03
18412	1	21475201943	8590933177	4295909576		21475201943		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	1999-11-19		1997-12-09	1999-11-19
18413	1	21475472541	8589996434	4297014637		21475472541	8589996434	1	1	DC	DC	DSDR	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-08-03		2004-07-11	2009-08-08
18414	1	55838321632	8590940641	4295903858	55838321632	55839051727	8590940641	1	1	AC	AC	DTE	NYS	ORD	ORD	COM	USA	USA	4294951179		1949-11-16	2017-01-03	9999-12-31
18416	1	55857826491	8590015637	4296323565		55857826491	8590015637	1	1	AC	AC	WLAN	PNK	ORD	ORD	COM	USA	USA	4294951181		1972-08-16	2014-01-02	9999-12-31
18417	1	55835389411	8589981452	4295941693		55835389411	8589981452	1	1	DC	DC	DTIM	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-06-14		2002-09-19	2011-06-14
18419	1	55835431174	8589980772	4295899872		55835431174	8589980772	1	1	DC	DC	SOSR	PNK	ORD	ORD	COM	USA	USA	4294951585	2011-06-14		2003-03-24	2011-06-14
18420	1	21475443978	8590008318	4295908524		21475443978	8590008318	1	1	DC	DC	DTVN	PNK	ORD	ORD	COM	USA	USA	4294951998	2009-10-15		2002-12-30	2009-10-15
18421	1	55835383696	8590935855	4295906123		55835383696	8590935855	1	1	DC	DC	DTIIQ	OTC	ORD	ORD	COM	USA	USA	4294951856	2014-11-03		2004-08-06	2014-11-03
18422	1	21475399273	8590933530	4295906124		21475399273		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2001-08-20		1997-04-30	2001-08-20
18423	1	55838321624	15628735476	4296407885	55838321624	55839051394	15628735476	1	1	DC	DC	DTE PR A CL	NYS	PRF	PRF	CINV	USA	USA	4294951374	2011-12-29		2002-09-09	2011-12-29
18424	1	55835386414	8590009387	4295903823		55835386414	8590009387	1	1	DC	DC	DVIXQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2011-11-01		2003-09-10	2011-11-01
18430	1	55838811958	8589995342	4295916220		55838811958	8589995342	1	1	AC	AC	DVLN	PNK	ORD	ORD	COM	USA	USA	4294951384		1995-08-03	1995-08-03	9999-12-31
18432	1	55838321638	8589986066	4295901138	55838321638	55839072767	8589986066	1	1	AC	AC	DTF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1991-11-22	1991-11-21	9999-12-31
18434	1	55838321637	8590942760	4295902329	55838321637	55839069570	8590942760	1	1	AC	AC	DBI	NYS	ORD	ORD	COM	USA	USA	4294951489		2005-06-29	2005-06-28	9999-12-31
18435	1	55838321623	15629292834	4297098003	55838321623	55839051173	15629292834	1	1	DC	AC	DTE PR C CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-12-29		2005-05-05	2011-12-29
18439	1	55835385906	8590001088	4296358936		55835385906	8590001088	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-06-10		2017-04-28	2020-06-10
18440	1	55839070617	8590934607	4295908389		55839070617	8590934607	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951551	2016-12-02		2003-08-06	2016-12-02
18459	1	21719758651	8590924017	4295863065		55838796395	8590924017	0	1	AC	AC	AA	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-14	1753-01-01	1993-10-19
18471	1	55835323755	8590935631	4295906126	55835323755	55839052996	8590935631	1	1	AC	AC	DXPE	NSM	ORD	ORD	COM	USA	USA	4294951842		1996-12-27	2002-07-19	9999-12-31
18486	1	55839204557	8589939317	4295901216		55839204557	8589939317	1	1	DC	DC	KHI	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-11-07		1990-03-23	2016-11-07
18523	1	55870369978	8589971912	4296420884		55870369978	8589971912	1	1	DC	DC	XSRQX	NAS	CEF	CEF	COM	USA	USA	4294951333	2011-01-25		2010-06-28	2010-06-28
18531	1	21475423335	8589987242	4295908760		21475423334	8589987242	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951912	1999-06-09		1753-01-01	1996-05-21
18576	1	55838323633	8590004349	4295901207	55838323633	55839201038	8590004349	1	1	DC	DC	KMM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-12		1990-03-23	2018-11-12
18577	1	55838323702	8589996025	4295901214	55838323702	55839194414	8589996025	1	1	AC	AC	KTF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-10-21	1990-03-23	9999-12-31
18578	1	55838323698	8589990581	4298052410	55838323698	55839200553	8589990581	1	1	DC	DC	KST	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-12		1994-04-21	2018-11-12
18579	1	55838323693	8590016826	4295901217	55838323693	55839193878	8590016826	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-11-14		1990-03-23	2024-11-14
18580	1	55839207736	8589938621	4295901360		55839207736	8589938621	1	1	DC	DC	LBF	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-09-11		1992-07-23	2017-09-11
18581	1	55870326824	8589972364	4297009296		55870326824	8589972364	1	1	DC	DC	XSROX	NAS	CEF	CEF	COM	USA	USA	4294951310	2011-01-25		2003-08-28	2010-06-21
18625	1	21475164815	8589949218	4296476705		21475164815	8589949218	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-01-29		1992-06-15	1999-01-29
18627	1	55835426340	8589956112	4296474268		55835426340	8589956112	1	1	AC	AC	DBIN	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-08-11	2002-08-29	9999-12-31
18628	1	21475160989	8590925034	4295900846	21475160989	21475160990	8590925034	1	1	DC	DC	DADE	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-12-14		2003-04-21	2007-11-09
18630	1	55842513617	8590925089	4295913140	55842513617	55842516127	8590925089	1	1	AC	AC	LOAN	NAS	ORD	ORD	CINV	USA	USA	4294951312		1999-05-13	2002-07-19	9999-12-31
18633	1	55835382925	8590964896	4295882062		55836326897	8590019167	0	0	DC	DC	DWOTF	PNK	GDR	GDR	COM	KOR	KOR	4294951815	2016-08-23	2001-02-02	2008-01-18	2016-08-23
18634	1	21475202483	8590030985	4295909586		21475202483		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1993-08-02		1990-03-23	1993-08-02
18635	1	55835394913	8590021610	4295870997		55835394913	8590921495	1	0	AC	AC	DSFGY	PNK	ADR	ADR	COM	HKG	HKG	4294951385		1987-11-05	2002-12-23	9999-12-31
18636	1	21475416619	8590001020	4295880550		21475416619	8590938860	1	0	DC	DC	DAIEY	PKC	ADR	ADR	COM	JPN	JPN	4294951391	2009-04-01		2009-01-09	2009-04-01
18639	1	55835395006	8589998612	4295877345		55835395006	8590933206	1	0	AC	AC	DNPLY	PNK	ADR	ADR	COM	JPN	JPN	4294951791		1949-05-16	2002-03-22	9999-12-31
18640	1	21475303355	8589971096	4295909599		21475303354	8589971096	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951981	1999-09-01		1999-02-09	1999-09-01
18647	1	21475543309	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC		NYS	ORD	ORD	COM	DEU	DEU	4294951709	1998-11-09	1998-11-17	1993-10-02	1998-11-09
18648	1	21475162586	15628422365	4295869694		21475162586	8590937329	1	0	DC	DC		NYS	DRC	DRC	COM	DEU	DEU	4294951709	2002-06-12	1998-11-17	1997-05-14	2002-06-12
18649	1	55840307152	8590021997	4295903835		55840307152		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2001-01-10		1998-01-01	2001-01-10
18650	1	21475196931	8590173115	4295871525		21475196931	8590940168	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951391	2004-06-01	1991-02-20	2002-07-30	2004-06-01
18651	1	55835397146	8589989959	4295871525		55835397146	8590940168	1	0	AC	AC	DFIHY	PNK	ADR	ADR	COM	HKG	BMU	4294951391		1991-02-20	2004-06-09	9999-12-31
18652	1	55835395788	8590290845	4296327880		55835395788	46635953803	1	0	DC	DC	DRFMP	PNK	PRF	PRF	COM	USA	USA	4294951436	2010-04-28		2003-10-30	2010-04-28
18653	1	55849226193	8590922254	4297376952		55849226193	8590922254	1	1	AC	AC	EGOC	PNK	ORD	ORD	COM	USA	USA	4294951779		2005-10-31	2005-10-04	9999-12-31
18654	1	21475401633	8589944707	4295912106		21475401633	8589988793	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951391	2000-02-28		1996-09-20	2000-02-28
18656	1	55835392270	8589988793	4295912106		55835392270	8589988793	1	1	DC	DC	DMCSQ	PNK	ORD	ORD	COM	USA	USA	4294951391	2012-06-05		2002-07-25	2012-06-05
18658	1	21475395440	8589966265	4296358939		21475395440		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1996-06-04		1993-06-22	1996-06-04
18659	1	55835319228	8590932776	5001225023	55835319228	55839073458	8590932776	1	1	AC	AC	DJCO	NAS	ORD	ORD	COM	USA	USA	4294951197		1986-06-11	2002-07-19	9999-12-31
18661	1	55835409364	8590027297	4295877889		55835409364	8590021660	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951333	2022-08-03		2004-05-01	9999-12-31
18666	1	21475435624	8590930523	4295906128		21475435624	8590930523	1	1	DC	DC	DZTKQ	PKN	ORD	ORD	COM	USA	USA	4294951880	2008-06-30		2003-06-14	2008-06-30
18668	1	55835392032	8590225788	4295871118		55835392032	8590935101	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951211	2018-01-22	1994-04-14	2005-02-14	2018-01-22
18670	1	55835388969	8589990814	4295876861		55835388969	8590928071	1	0	AC	AC	DWAHY	PNK	ADR	ADR	COM	JPN	JPN	4294951649		1963-01-23	1999-08-16	9999-12-31
18672	1	55857579278	8589980084	4295880501		55857579278	8590928340	1	0	AC	AC	DSEEY	PNK	ADR	ADR	COM	JPN	JPN	4294951368		1961-10-02	1999-07-31	9999-12-31
18673	1	21475417651	8590033630	4295877657		21475417651	8589976465	1	0	DC	DC	DWASY	PNK	ADR	ADR	COM	JPN	JPN	4294951607	2009-12-14	1970-10-01	2007-03-09	2009-12-14
18674	1	21475151772	8589977442	4296363430		21475151772		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1997-07-18		1990-03-23	1997-07-18
18677	1	21475469515	8590208581	4295900818		21475469515	8590208581	1	1	DC	DC	DKGW	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2002-09-05	2009-08-08
18680	1	21475428528	8589963690	4295862162		21475428528	8589963690	1	1	DC	DC	DAKMF	PKN	ORD	ORD	COM	USA	USA	4294951930	2009-04-23		2003-12-31	2009-04-23
18683	1	55835382556	8589944067	4295906129		55835382556	8589944067	1	1	DC	DC	DKTH	PNK	ORD	ORD	COM	USA	USA	4294951624	2012-08-01		2002-09-19	2012-08-01
18684	1	55835330251	8590936072	5095155118	55835330251	55839038272	8590936072	1	1	AC	AC	DAKT	NSM	ORD	ORD	COM	USA	USA	4294951213		1994-02-10	2002-07-19	9999-12-31
18686	1	55839575478	8590010147	4295903843		55839575478		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	2002-03-21		1996-08-13	2002-03-21
18687	1	21475473724	8590205266	4296431604		21475473724	8590205266	1	1	DC	DC	DALC	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2005-02-21	2009-08-08
18690	1	55838810956	8590920502	5074238280		55838810956	8590920502	1	1	AC	AC	QDMI	PNK	ORD	ORD	COM	HKG	USA	4294951277		2000-06-22	2003-06-06	9999-12-31
18691	1	21475437200	8589981686	4296474270		21475437200	8589981686	1	1	DC	DC	DALE	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-22	2009-08-08
18692	1	21475438679	8589996192	4296474271		21475438679	8589996192	1	1	DC	DC	DLGH	PKN	ORD	ORD	COM	USA	USA	4294951284	2009-04-09		2002-09-23	2009-04-09
18693	1	21475184835	8590923976	4295913137		21475184835	8590923976	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2004-10-20		2003-12-12	2004-10-21
18695	1	55838811008	8590931135	4295913121		55838811008	8590931135	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951997	2020-08-14		2002-08-07	2020-08-14
18697	1	21475437197	8589954029	4296358944		21475437197	8589954029	1	1	DC	DC	DAFO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-22	2008-01-31
18700	1	21475463609	8589937855	4296419708		21475463609	8589937855	1	1	DC	DC	DAPH	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-01-20	2009-08-08
18711	1	21475282425	8590942498	4295903109		21475282425		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2001-04-11		1990-03-23	2001-04-11
18712	1	55835396219	8590942258	5097043759		55835396219	8590942258	1	1	AC	AC	DHTI	PNK	ORD	ORD	COM	USA	USA	4294951828		1983-11-10	2002-12-04	9999-12-31
18717	1	55835393676	8589968246	4296422774		55835393676	8589968246	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-12-03		2004-09-22	2020-12-04
18718	1	55835393675	8589986462	5052123075		55835393675	8589986462	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-08-02		2004-10-01	2017-08-02
18719	1	55840104763	8589984971	4295909601		55840104763	8589984971	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1999-06-24		1992-04-22	1999-06-24
18729	1	21475438927	8589958697	4296358950		21475438927	8589958697	1	1	DC	DC	DMSOF	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-01-16	2009-08-08
18736	1	21475353857	8590927751	4295912105		21475353854	8589965561	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2004-02-03		1997-11-20	2004-02-04
18738	1	21475245103	8589965561	4295912105		21475245103	8589965561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951624	2006-03-02		2005-05-05	2006-03-02
18739	1	21475167472	8591385912	5000439244		21475167474		0	0	DC	DC	DCNAQ	PNK	ORD	ORD	COM	USA	USA	4294951702	2008-02-01		2006-08-09	2008-02-01
18740	1	55838321416	8590920087	4295903833	55838321416	55839071488	8590920087	1	1	AC	AC	DHR	NYS	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	1990-03-23	9999-12-31
18745	1	21475448196	8589950050	4296474274		21475448196	8589950050	1	1	DC	DC	DBRI	PNK	ORD	ORD	COM	USA	USA		2008-03-25		2003-06-20	2008-03-25
18746	1	21475461861	8589938892	4296101242		21475461861	8589938892	1	1	DC	DC	DAAE	PNK	ORD	ORD	COM	USA	USA	4294952953	2009-08-03		2009-01-26	2009-08-08
18747	1	55835392279	8589977720	4295902068		55835392279	8589977720	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951445	2019-09-20		2004-03-01	2019-09-20
18749	1	55840025494	8591049032	4295909604		55840025494		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1999-06-24		1990-03-23	1999-06-24
18752	1	55838809411	8590933698	4295898015		55838809411	8589985929	1	0	DC	DC	DANKY	PKC	ADR	ADR	COM	USA	GBR	4294951222	2011-07-11		2007-12-17	2011-07-11
18753	1	55835382377	8590229373	4296358952		55835382377	8590229373	1	1	DC	DC	DKRL	PNK	ORD	ORD	COM	USA	USA	4294951411	2010-12-20		2002-11-28	2010-12-20
18761	1	55835407969	8589993670	8589934305		55835407969	8590932784	1	0	AC	AC	DNKEY	PNK	ADR	ADR	COM	DNK	DNK	4294951386		1985-01-02	2002-07-30	9999-12-31
18762	1	55835419074	8589955849	4295913117		55835419074	8589955849	1	1	AC	AC	TRUA	PNK	ORD	ORD	COM	USA	USA	4294951678		1992-08-19	2000-07-25	9999-12-31
18763	1	55839893090	8589950227	4295918650		55839893090		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1990-03-30	1999-03-01
18766	1	21475175585	8590940036	4295906130		21475175585	8590940036	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2005-11-01		2001-04-25	2005-11-01
18767	1	55838321604	8590930614	4295903847	55838321604	55839077778	8590930614	1	1	AC	AC	DRI	NYS	ORD	ORD	COM	USA	USA	4294951595		1995-05-09	1995-05-26	9999-12-31
18771	1	55838806327	8590927250	5052148121		55838806327	8590927250	1	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951782	2025-04-15		2005-08-23	2025-04-15
18772	1	55835388008	8590017282	4295857232		55835388008	8590017282	1	1	DC	DC	DKBLY	PNK	ADR	ADR	COM	AUS	AUS	4294951782	2010-12-15		2005-09-01	2010-02-25
18773	1	55838321209	8590920115	4295903824	55838321209	55839031580	8590920115	1	1	AC	AC	DAR	NYS	ORD	ORD	COM	USA	USA	4294951445		1997-09-12	1997-09-09	9999-12-31
18775	1	21475473503	8590014835	5000267073		21475473503	8590014835	1	1	DC	DC	DLGB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-01-10	2009-08-08
18781	1	21475240918	8589996472	4295909607		21475240917	8589996472	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951533	1998-05-18		1998-02-20	1998-05-18
18784	1	55835420995	8589935595	4296415846		55835420995	8589935595	1	1	DC	DC	DBCI	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-09-01		2003-04-09	2010-09-01
18785	1	21475477253	8590927948	4295915621		21475477253	8590927948	1	1	DC	DC	DR	PSE	ORD	ORD	COM	USA	USA	4294951344	2008-10-21		2008-08-22	2008-10-21
18786	1	21475464029	8589985942	4296358959		21475464029	8589985942	1	1	DC	DC	DASA	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2004-09-22	2009-08-08
18788	1	55835318435	8590926876	4295867357		55835318435	8590926879	1	0	AC	AC	DASTY	PNK	ADR	ADR	COM	FRA	FRA	4294951205		1996-07-28	2008-10-16	9999-12-31
18790	1	21475285793	8591046661	4295867357		21475285793	8590926879	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951205	2003-06-18	1996-07-28	2002-12-19	2003-06-19
18791	1	21475198112	8590293850	4295867357		21475198112	8590926879	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951205	2004-06-22	1996-07-28	2004-01-20	2004-06-22
18792	1	21475261078	8591049876	4295867357		21475261078	8590926879	1	0	DC	DC	DASSY	PNK	DRC	DRC	COM	FRA	FRA	4294951205	2006-07-05	1996-07-28	2005-12-17	2006-07-05
18802	1	21475183814	8590922387	4295913132		21475183814	8590922387	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952834	2001-09-21		1999-11-01	2001-09-21
18803	1	21475200520	8590930844	5000415624		21475200520		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-06-21		1996-04-13	2001-06-21
18807	1	21475263056	21475263055	4295903890		21475263056	8590929093	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951243	2002-11-13		2002-09-18	2002-11-13
18808	1	21475632646	8589953360	4295862311		21475632646	8589953360	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951775	2006-06-23		2002-09-03	2006-06-23
18809	1	55835390919	8590015011	4297103303		55835390919	8590015011	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951349	2026-02-12		2004-04-14	2026-02-12
18810	1	55835326839	8590922721	4295906135	55835326839	55839033246	8590922721	1	1	AC	AC	DAIO	NAS	ORD	ORD	COM	USA	USA	4294951243		1981-05-06	2002-07-19	9999-12-31
18819	1	21475324328	8590933883	4295909610		21475324328		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-27		1996-03-06	1999-08-27
18820	1	55835409080	8590939007	4295906139		55835409080	8590939007	1	1	DC	DC	RACE	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-06-16		2002-09-19	2011-06-16
18821	1	21475202324	8590941300	4295906136		21475202324		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951211	2001-08-30		1992-06-18	2001-08-30
18823	1	21475296371	8590933461	4295913125		21475296371		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-10		1999-10-20	2002-01-10
18824	1	21475217723	8590015605	5000430173		21475217723		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	1995-11-09		1990-03-23	1995-11-09
18829	1	236794032908	8590935088	4295906137	236794032908	55838976122	8590935088	1	1	AC	AC	ACFN	NAS	ORD	ORD	COM	USA	USA	4294951211		1992-02-11	2025-07-24	9999-12-31
18830	1	55835386402	8590033637	4296474276		55835386402	8590033637	1	1	DC	DC	DSTO	PNK	ORD	ORD	COM	USA		4294951782	2016-04-06		2004-09-23	2016-04-06
18831	1	21475256379	8589987711	4295913130		21475256376		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1998-06-25		1998-04-17	1998-06-25
18835	1	21475324113	8589946987	4297779352		21475324113		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1996-01-12		1990-03-23	1996-01-12
18836	1	21475187207	8589962742	4295909612		21475187207		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952832	1998-06-26		1990-03-23	1998-06-26
18837	1	21475343260	8590926263	4295906138		21475343260	8590926263	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951259	2004-12-16		2004-01-16	2004-12-20
18843	1	55835319985	8590939344	4295906140	55835319985	55839078341	8590939344	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951202	2018-12-14		2002-07-19	2018-12-14
18844	1	21475236057	8590941528	4295861915		21475236057	8590941528	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	USA	4294951184	2004-12-23		1994-01-24	2004-12-29
18846	1	21475391909	8590926400	4295909609		21475391909		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-12-31		1995-10-27	1998-12-31
18847	1	55835395222	8590001047	4295927982		55835395222	8590001047	1	1	DC	DC	DATV	PNK	ORD	ORD	COM	USA	USA	4294951243	2014-03-13		2002-09-20	2014-03-13
18849	1	21475169091	8590938886	4295861543		21475169091	8590938886	1	1	DC	DC	DMC	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2007-09-06		1996-12-14	2007-09-06
18850	1	21475466293	8590010268	4295926225		21475466294	8590010268	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951205	2000-11-06		1998-06-26	2000-11-06
18851	1	55835319509	8590936772	4295900992	55835319509	55839069637	8590936772	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2017-01-09		2002-07-19	2017-01-09
18854	1	55835401048	8590937437	4295906142		55835401048	8590937437	1	1	DC	DC	DATX	OTC	ORD	ORD	COM	USA	USA	4294951238	2015-12-08		2003-07-04	2015-12-08
18855	1	21475396846	8590926286	4295909613		21475396846		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951759	2000-04-26		1990-03-23	2000-04-26
18857	1	55835390178	8589945012	4295956042		55835390178	8589945012	1	1	AC	AC	HIPH	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-06-21	2014-02-21	9999-12-31
18861	1	55835397019	8590934903	4295874900		55835397019	8589985411	1	0	AC	AC	DLEXY	PNK	ADR	ADR	COM	IRL	IRL	4294951211		2000-10-20	2002-04-26	9999-12-31
18862	1	55835395880	8589936279	4295927838		55835395880	8589936279	1	1	DC	DC	DMAG	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-07-05		2002-09-04	2011-07-05
18863	1	55835395879	8589938682	4295906143		55835395879	8589938682	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2020-05-06		2003-07-04	2020-05-06
18864	1	55838801892	8590920665	4296416004		55838801892	8590920665	1	1	DC	DC	BLKL	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-06-28		2003-03-28	2012-06-28
18865	1	55835382437	8590929589	4295903022		55835382437	8590929589	1	1	AC	AC	DLGI	PNK	ORD	ORD	COM	USA	USA	4294951211		1998-12-07	2001-07-28	9999-12-31
18869	1	55838811864	8590926564	5000056758		55838811864	8590926564	1	1	AC	AC	NTUR	PNK	ORD	ORD	COM	USA	USA	4294951797		2000-07-10	2004-09-03	9999-12-31
18871	1	55842510811	8589978453	4295906146		55842510811	8589978453	1	1	DC	DC	DMCP	PNK	ORD	ORD	COM	USA	USA	4294951243	2012-08-09		2003-04-02	2012-08-09
18872	1	55835409768	8589990837	4295864253		55835409768	8589952449	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951175	2021-10-19	1997-03-21	2003-04-04	2021-10-19
18873	1	55835395011	8590572323	5000363158		55835395011		1	0	DC	DC	DPTHL	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-05-05		2006-06-12	2009-06-03
18878	1	21475466691	8590215644	4296358975		21475466691	8590215644	1	1	DC	DC	DTPW	PNK	ORD	ORD	COM	USA	USA	4294952946	2009-08-03		2003-08-04	2009-08-08
18880	1	55835327993	8590925398	5049095328	55835327993	55839063858	8590925398	1	1	AC	AC	USAU	NAS	ORD	ORD	COM	USA	USA	4294951922		1956-01-16	2017-06-28	9999-12-31
18881	1	55838811766	8589952962	4295902647		55838811766	8589952962	1	1	DC	DC	DSEN	PNK	ORD	ORD	COM	USA	USA	4294951775	2014-11-06		2004-11-05	2014-11-06
18882	1	21475429766	8590930763	4295906145	21475429766	21475429762	8590930763	1	1	DC	DC	DSCP	NSM	ORD	ORD	COM	USA	USA	4294951301	2009-02-09		2002-07-19	2009-02-03
18887	1	55841232306	8589959461	4295899640		55841232306	8589959461	1	1	DC	DC	MTBR	OTC	ORD	ORD	COM	USA	USA	4294951430	2014-12-18		2004-07-08	2014-12-18
18888	1	21475283622	8590920963	4295906150		21475283622	8590920963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2006-04-05		1995-03-29	2002-07-19
18889	1	21475461876	8589942713	4295913144		21475461876	8589942713	1	1	DC	DC	DTAB	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-04-09	2009-08-08
18890	1	21475415129	8590964743	4295913131		21475415129	8590964743	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2004-03-25		2002-11-13	2004-03-25
18891	1	55835424452	8590013546	4296358977		55835424452	8590013546	1	1	AC	AC	WGIH	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-08-03	2002-09-23	9999-12-31
18892	1	21474869210	8590936754	4295913118		21474869210	8590936754	1	1	AC	AC	DTRK	PNK	ORD	ORD	COM	USA	USA	4294951211		1996-06-11	2009-06-04	9999-12-31
18897	1	21475466476	8590210698	4296358979		21475466476	8590210698	1	1	DC	DC	DVIS	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-12-10	2009-08-08
18898	1	21475212333	8590290287	4296912928		21475212333		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951786	1996-01-08		2007-02-03	2009-08-17
18899	1	21475248834	8590928702	4295861565		21475248834	8590928702	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2006-02-10		1753-01-01	2006-02-10
18900	1	55835404387	8590009827	4295916129		55835404387	8590009827	1	1	DC	DC	FFHN	PNK	ORD	ORD	COM	USA	USA	4294951607	2016-04-11		2004-11-13	2016-04-11
18903	1	21475222437	8590934515	4295906147		21475222437		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-10-01		1990-03-23	2001-10-01
18911	1	21475398511	8590924559	4295906152		21475398511		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-10-30		2002-07-19	2002-10-30
18912	1	21475362597	8589997529	4295909615		21475362597		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	1997-07-08		1990-03-23	1997-07-08
18913	1	25727313693	8590933186	4295899707	25727313693	55838823699	8590933186	1	1	AC	AC	GOVX	NAS	ORD	ORD	COM	USA	USA	4294951265		1994-04-04	2020-09-25	9999-12-31
18914	1	21475406190	8589947726	4296406960		21475406190		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951595	1998-04-16		1996-12-07	1998-04-16
18915	1	21475284228	8589939392	4295903848		21475284228	8589939392	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2006-03-09		1999-06-04	2006-03-09
18916	1	55839689386	8590924670	4295913135		55839689386	8590924670	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2005-05-05		2000-05-15	2005-05-05
18919	1	55845991637	8590934093	4295914267		55845991637	8590934093	1	1	DC	DC	DAVNQ	PNK	ORD	ORD	COM	USA	USA	4294951411	2012-08-27		2004-06-05	2012-08-27
18922	1	21475362799	8590943989	4295904489	21475362799	21475362793		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	2005-08-30		1753-01-01	1992-12-11
18923	1	21475208602	8590009115	4296383922		21475208602		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	1997-07-31		1990-03-23	1997-07-31
18924	1	55835390929	8590006443	5074857289		55835390929	8590941433	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	NLD	4294951472	2020-07-28	2001-07-06	2004-04-19	2020-07-28
18925	1	21475190178	8590939815	4296404012		21475190178		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-07-26		1993-03-29	1996-07-26
18929	1	21475501382	8590010479	4298009389		21475501382	8590010479	1	1	DC	DC	XXMDE	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-12-17		2009-01-23	2009-12-17
18930	1	55835427366	8589969859	4296310070		55835427366	8589969859	1	1	DC	DC	XXMDK	PNK	UNT	UNT	COM	USA	USA	4294951310	2011-01-21		2009-01-23	2011-01-21
18931	1	55835385898	8589949464	4296474277		55835385898	8589949464	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951218	2017-07-28		2002-09-20	2017-07-28
18932	1	21475464032	8589942246	4296474278		21475464032	8589942246	1	1	DC	DC	DVNC	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2007-02-04	2009-08-08
18934	1	55835402160	8590020505	5031047345		55835402160	8590020505	1	1	AC	AC	JDVB	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-26	2004-09-23	9999-12-31
18938	1	21475221100	8590004125	4295861407		21475221100		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1993-05-18		1990-03-23	1993-05-18
18940	1	55835392308	44433240076	4297120012		55835392308		1	0	DC	DC	DSQRP	PNK	PRF	PRF	CINV	CYM	CYM	4294951374	2010-04-29		2005-09-21	2010-04-29
18941	1	55856059790	8590255832	4296661626		55856059790	8590255832	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-12		2009-12-01	2019-11-12
18942	1	21475370919	8589998857	4295909618		21475370919	8589998857	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951841	1996-08-26		1990-03-23	1996-08-26
18944	1	55838321672	8590932921	4295905108	55838321672	55839077445	8590932921	1	1	AC	AC	DVA	NYS	ORD	ORD	COM	USA	USA	4294951284		1995-10-31	2000-10-07	9999-12-31
18947	1	55835392034	8590923582	4295906149		55835392034	8590923582	1	1	DC	DC	DAWKQ	PNK	ORD	ORD	COM	USA	USA	4294951854	2015-11-06		2003-03-14	2015-11-06
18948	1	55835420883	8589985887	4296051940		55835420883	8589985887	1	1	DC	DC	DAWN	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-07-14		2002-09-19	2011-07-14
18949	1	21475389641	8589988837	4296051922		21475389641	8589988837	1	1	DC	DC	DAWC	PNK	ORD	ORD	COM	USA	USA		2006-07-13		2002-09-19	2005-05-19
18950	1	55835322511	8590942891	4295906151	55835322511	55839078495	8590942891	1	1	DC	DC	DWSN	NSM	ORD	ORD	COM	USA	USA	4294951978	2015-02-12		2002-07-19	2015-02-12
18952	1	55835046007	8590930901	4295903842	55835046007	55839052999	8590930901	1	1	AC	AC	DXR	NAS	ORD	ORD	CINV	USA	USA	4294951307		1983-07-25	1990-03-23	9999-12-31
18955	1	55835392274	8589966911	4295956069		55835392274	8589966911	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2017-10-12		2004-09-23	2017-10-12
18961	1	55835391408	8589972514	4296483955		55835391408	8589972514	1	1	AC	AC	IDIG	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-13	2002-09-20	2002-12-20
18962	1	55835388980	8590007179	4297290868		55835388980	8590007179	1	1	DC	DC	DYSA	PNK	ORD	ORD	COM	USA	USA	4294951576	2014-01-14		2004-09-22	2014-01-14
18963	1	21474962104	8589992964	4295890927		21474962104	8590924309	1	0	DC	DC	DYIHY	QXE	ADR	ADR	COM	CHE	CHE	4294951205	2011-05-17		2005-06-09	2011-05-17
18965	1	55838809509	8590929809	4295899635		55838809509	8590929809	1	1	AC	AC	DBRM	PNK	ORD	ORD	COM	USA	USA	4294951996		2001-11-14	2003-11-21	9999-12-31
18966	1	55835429318	8589945594	4296358987		55835429318	8589945594	1	1	AC	AC	TZPC	PNK	ORD	ORD	COM	USA	USA	4294951871		2002-11-26	2002-09-04	9999-12-31
18970	1	55839053364	8590925605	4295900028		55839053364	8590925605	1	1	DC	DC	DSTI	PNK	ORD	ORD	COM	CAN	USA	4294951261	2017-03-06		2013-04-12	2017-03-07
18973	1	21475200332	8590928990	4295863115		21475200331	8590928990	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1991-03-22		1990-03-23	1991-03-22
18974	1	55835393682	8589974793	4296474279		55835393682	8589974793	1	1	AC	AC	DMRR	PNK	ORD	ORD	COM	USA	USA	4294951727		2001-10-03	2003-03-28	9999-12-31
18975	1	55835394841	8589934927	4296474279		55835394841	8589974793	1	0	AC	AC	DMRRP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951727		2001-10-03	2014-06-24	9999-12-31
18976	1	21475399529	8589960831	4295917730		21475399529		1	0	DC	DC		TOR	ORD	ORD	COM		CAN	4294951922	2002-04-16		1753-01-01	2002-04-16
19008	1	55835422758	15628514297	4295900615		55835422758	15628514314	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-10-11		2003-01-31	2016-10-11
19009	1	55835396423	15628514313	4295900615		55835396423	15628514314	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-10-11		2003-01-31	2016-10-11
19010	1	55835392033	15628514314	4295900615		55835392033	15628514314	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-10-11		2003-01-31	2016-10-11
19021	1	21475426278	8590014601	5000036722		21475426278		1	0	DC	DC	DBDB	PNK	ORD	ORD	COM	USA	USA	4294951842	2009-08-03		2002-09-19	2009-08-08
19024	1	21475174964	8590964792	5000089881		21475174964	8590924938	1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951930	2001-05-30		1990-03-23	2001-05-30
19026	1	55835401051	8590926663	4295902182		55835401051	8590926663	1	1	AC	AC	DBGF	PNK	ORD	ORD	COM	MCO	USA	4294951916		2006-04-12	2006-02-01	9999-12-31
19029	1	55845938106	8590033643	4295894985		55845938106	8590919858	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951791	2025-08-01		2008-12-24	2025-08-01
19035	1	55835395904	8590215250	4296358992		55835395904	8590215250	1	1	DC	DC	DRIS	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-09-01		2009-02-27	2010-09-01
19041	1	55835360000	8590941953	4295910011	55835360000	55839378950	8590941953	1	1	DC	DC	TRAK	NSM	ORD	ORD	COM	USA	USA	4294951205	2015-10-02		2005-12-13	2015-10-02
19046	1	21475307956	8590931175	4296895741		21475307956		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951446	2001-12-24		1990-03-23	2001-12-24
19047	1	55839053874	8590921752	4295904999		55839053874	8590921752	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951436	2021-06-03		2019-11-13	2021-06-03
19055	1	55839066279	8589999480	4295913129		55839066279	8589999480	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-09-26		2011-11-29	2016-09-26
19057	1	21475309861	8590927046	4295906156	21475309861	21475309858	8590927046	1	1	DC	DC	DEBS	NSM	ORD	ORD	COM	USA	USA	4294951486	2007-12-11		2002-07-19	2007-10-30
19058	1	55840104899	8589994826	4296408710		55840104899	8589994826	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1996-08-12		1993-12-10	1996-08-12
19061	1	55838321617	8590017635	4296019660	55838321617	55839070757	8590017635	1	1	AC	AC	DSU	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-03-30	1753-01-01	1998-03-28
19063	1	55894221846	8589985253	4296019715			8589985253	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2000-11-03		1998-08-03	2000-11-03
19064	1	55838321617	8590017635	4296019660	55838321617	55839070757	8590017635	1	1	AC	AC	DSU	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-03-30	1998-03-28	9999-12-31
19072	1	21475466477	8589939910	4295895983		21475466477	8589939910	1	1	DC	DC	DCSN	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-04-09	2008-02-01
19073	1	21475422378	8590026556	4295913385		21475422378		1	0	DC	DC	DLNKQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2008-05-09		2002-09-19	2008-05-09
19075	1	21475262207	8590934769	4295909621		21475262203		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2000-04-19		2000-02-16	2000-04-19
19076	1	55835395881	8589936168	4296474280		55835395881	8589936168	1	1	AC	AC	DMFG	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-08-16	2003-03-07	9999-12-31
19078	1	55835326106	8590936801	4295906153	55835326106	55839050558	8590936801	1	1	AC	AC	DECK	NYS	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2006-07-14	9999-12-31
19080	1	55835332272	8590935394	5000624062		55835332272	8590935394	1	1	DC	DC	DCGNQ	PKL	ORD	ORD	COM	ISL	USA	4294951265	2010-06-11		2010-01-06	2010-06-11
19086	1	21475447048	8589947178	4295913128		21475447048	8589947178	1	1	DC	DC	DECG	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2003-12-12	2009-08-08
19089	1	55835409794	8590016943	4295915543		55835409794	8590016943	1	1	DC	DC	DECO	PNK	ORD	ORD	COM	USA	USA	4294951622	2011-08-01		2004-04-14	2011-08-01
19090	1	21475254723	8590934223	4295861922		21475254723	8590934223	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2005-03-08		1998-02-28	2005-03-10
19091	1	55839072614	8590006772	4295903856		55839072614	8590006772	1	1	DC	DC	DINIQ	PKN	ORD	ORD	COM	USA	USA	4294951624	2012-10-17		2010-12-21	2012-10-17
19092	1	55847236295	8590935725	4295902468		55847236295	8590935725	1	1	DC	DC	GLDUQ	OTC	ORD	ORD	COM	USA	USA	4294951624	2013-10-14		2007-05-09	2013-10-15
19095	1	21475167868	8589989350	4296423258		21475167868	8589989350	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-09-04		1997-04-15	1998-09-04
19098	1	21475457448	8590931576	4295861919		21475457448	8590931576	1	1	DC	DC	DECT	NAS	ORD	ORD	COM	CAN	CAN	4294951828	2007-03-15		2002-07-19	2007-03-15
19100	1	21475276536	15628468432	4296310150		21475276536		1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951310	2002-09-05		2002-07-19	2002-09-05
19101	1	21475242878	15628510558	4296340658		21475242878		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2002-11-18		2002-09-13	2002-11-18
19103	1	21475370848	8591049057	4295888536		21475370847		0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951922	1997-12-22		1994-12-27	1997-12-22
19104	1	55835407973	8589950269	5092382506		55835407973	8589950269	1	1	AC	AC	BELR	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-11-01	2003-06-02	9999-12-31
19105	1	55835394900	8590018056	4295955755		55835394900	8590018056	1	1	AC	AC	DPBE	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-06-21	2004-02-26	9999-12-31
19106	1	55835394902	8590920050	4295913101		55835394902	8590920050	1	1	AC	AC	DPFD	PNK	ORD	ORD	COM	USA	USA	4294951527		2005-08-24	2005-09-01	9999-12-31
19107	1	55835388039	8589935281	4298067921		55835388039	8589935281	1	1	AC	AC	DPER	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2004-01-30	9999-12-31
19108	1	55835388053	8590012502	4297252866		55835388053	8590012502	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-08-13		2005-05-06	2018-08-13
19110	1	55835383302	8590929394	4295912437		55835383302	8590929394	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951998	2024-03-21		2003-11-25	2024-03-21
19111	1	21475381722	8589948972	4295909624		21475381722	8589948972	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951170	1998-08-18		1994-05-16	1998-08-18
19113	1	21475295601	8590920189	4295860707		21475295600	8590920189	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951889	2005-12-15		2005-05-05	2005-12-15
19115	1	21475295514	8590215045	4296101083		21475295514		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-07-03		1990-03-30	1995-07-03
19116	1	55838321289	8590943048	4295903104	55838321289	55839047928	8590943048	1	1	AC	AC	DE	NYS	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	1990-03-23	9999-12-31
19118	1	21475326195	8590303828	5034846336		21475326195	8590303828	1	1	DC	DC	DRFTL	PNK	ORD	ORD	COM	USA	USA	4294951362	2008-02-13		2005-10-01	2008-02-13
19119	1	55839054589	8590924050	5046653778		55839054589	8590924050	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951362	2016-11-22		2005-06-28	2016-11-22
19122	1	55835392117	8589980554	4296399108		55835392117	8589980554	1	1	DC	DC	DPRS	OTC	ORD	ORD	COM	USA	USA	4294951405	2013-07-19		1999-10-21	2013-07-19
19123	1	55849984674	8589958865	4295913083		55849984674	8589958865	1	1	DC	DC	DFNS	PNK	ORD	ORD	COM	ISR	USA	4294951761	2015-05-14		2002-04-03	2015-05-14
19124	1	55835409752	8590928076	4295913139		55835409752	8590928076	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951831	2024-03-22		2002-09-19	2024-03-22
19126	1	21475221313	8589965572	4295909628		21475221313		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-02-25		1990-03-23	1999-02-25
19128	1	21475414763	8590013473	4296408655		21475414763		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1998-02-02		1994-01-20	1998-02-02
19129	1	21509793705	8590008754	4297156624		21509793705	8590008754	1	1	DC	DC	XDSFX	NAS	CEF	CEF	COM	USA	USA	4294951310	2009-12-14		2009-09-15	2009-09-16
19130	1	55835391708	8590024854	4296101241		55835391708	8590024854	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-09-09		2004-05-01	2016-09-09
19131	1	21475166528	8589959095	4295906154		21475166524		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951648	1999-11-03		1999-10-09	1999-11-03
19134	1	21475187117	8590965120	4295909633		21475187117		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1995-05-18		1990-03-23	1995-05-18
19136	1	21475170847	8590943593	4295909627		21475170846	8590943593	0	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951465	1998-12-04		1997-06-14	1998-12-04
19138	1	21475460549	8590205268	4295899745		21475460549	8590205268	1	1	DC	DC	DCRO	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2003-12-12	2009-08-08
19142	1	55838810203	8590920309	4295906161		55838810203	8590920309	1	1	DC	DC	DGTC	OTC	ORD	ORD	COM	USA	USA	4294951212	2015-10-29		2000-12-20	2015-10-29
19144	1	21475240746	8589944113	4295903851	21475240746	21475240747	8589944113	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951411	2005-02-16		1990-03-23	2005-02-16
19146	1	55835424417	8590196010	4295887825		55835424417	8590007913	1	0	DC	DC		OTC	ADR	ADR	COM	VGB	VGB	4294951440	2016-12-01	1999-08-02	2002-09-09	2016-12-01
19147	1	55838321453	8590934747	4295912100	55838321453	55839066159	8590934747	1	1	DC	DC	DLM	NYS	ORD	ORD	COM	USA	USA	4294951445	2011-03-09		1999-02-05	2011-03-09
19148	1	21475429803	8589962471	4295956340		21475429803	8589962471	1	1	DC	DC	DELA	PNK	ORD	ORD	COM	USA	USA	4294951944	2009-08-03		2006-10-03	2009-08-08
19149	1	21475192411	8590011844	4295875522		21475192411	8590011844	1	1	DC	DC		NYS	DRC	DRC	COM	ITA	ITA	4294951779	2006-02-13		2007-02-03	2007-06-02
19151	1	55835425013	8590028112	4296310065		55835425013	8590028112	1	1	DC	DC	ZZFSE	PNK	UNT	UNT	COM	USA	USA	4294951595	2013-02-11		2005-08-17	2013-02-11
19152	1	55835427876	8589969207	4296350531		55835427876	8590004787	1	0	DC	DC	XXNCC	PNK	UNT	UNT	COM	USA	USA	4294951812	2016-05-23		2010-04-13	2016-05-23
19153	1	55835427877	8589980236	4296350531		55835427877	8590004787	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951812	2016-09-09		2009-03-13	2016-09-09
19154	1	55835426249	8590004787	4296350531		55835426249	8590004787	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2016-07-22		2010-04-13	2016-07-22
19160	1	21475174673	8590938280	4295861559		21475174673	8590938280	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2002-08-05		2001-05-03	2002-08-05
19164	1	55835420999	8589950371	4296474282		55835420999	8589950371	1	1	DC	DC	DBAI	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-08-01		2004-05-27	2016-08-02
19180	1	55838321254	8589950304	4295901156	55838321254	55839046544	8589950304	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-03-13		1993-03-19	2023-03-13
19181	1	21509790505	8590001908	4295901120	21509790505	55839065008	8590001908	1	1	DC	DC	DGF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2011-10-24		1994-02-25	2011-10-24
19198	1	55835365143	8589973725	4296403988		55835365143	8589973725	1	1	DC	DC	XVAZX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2011-06-21		1993-01-25	2011-06-20
19201	1	55835165595	8590018946	4296406948	55835165595	55839380298	8590018946	1	1	DC	DC	VCF	ASE	CEF	CEF	CINV	USA	USA	4294951307	2022-02-14		1993-06-23	2022-02-14
19216	1	55835150297	8589946402	4296403989	55835150297	55839388068	8589946402	1	1	AC	AC	VFL	ASE	CEF	CEF	CINV	USA	USA	4294951307		1993-02-19	1993-01-25	9999-12-31
19219	1	55839664035	8591044675	4295972160	55839664035	21475298275	8591044675	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2006-03-20		2007-02-03	2007-12-12
19221	1	55835186349	8590000264	4296403987	55835186349	55839404614	8590000264	1	1	DC	DC	VMM	ASE	CEF	CEF	CINV	USA	USA	4294951307	2022-02-14		1993-01-25	2022-02-14
19226	1	21475378167	8591046188	4298101721	21475378167	21475378162	8591046188	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2006-03-20		1993-09-23	2006-03-20
19299	1	55839971709	8590006430	4295927900		21475461890	8590006430	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-18		1990-03-30	2001-07-18
19300	1	21475349914	8589971724	4295909626		21475349914		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	1997-11-04		1990-03-23	1997-11-04
19301	1	25727349971	8590919926	4295901804	25727349971	55839030852	8590919926	1	1	AC	AC	DCTH	NAS	ORD	ORD	COM	USA	USA	4294951292		2000-10-19	2020-05-01	9999-12-31
19305	1	21475295794	8589976100	4295901804		21475295794	8590919926	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951292	2001-10-22	2000-10-19	2000-10-18	2001-10-22
19306	1	55839664258	8590027202	4295903887		55839664258	8590027202	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951709	2001-03-15		1997-12-17	2001-03-15
19308	1	55835395876	8590022499	4295905285		55835395876	8590022499	1	1	DC	DC	DLKR	PNK	ORD	ORD	COM	USA	USA	4294951423	2011-07-06		2003-12-01	2011-07-06
19309	1	55838321432	8590929208	5054562603	55838321432	55839080432	8590929208	1	1	AC	AC	DK	NYS	ORD	ORD	COM	USA	USA	4294951990		2006-05-04	2006-05-03	9999-12-31
19311	1	21475256012	8590934906	4295912104		21475256012		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2001-04-25		1999-09-09	2001-04-25
19312	1	21475410229	8590934905	4295912104		21475410229		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2001-04-25		1999-09-09	2001-04-25
19313	1	55835383300	8589976418	4296474284		55835383300	8589976418	1	1	AC	AC	DWNX	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-09-09	2002-11-14	9999-12-31
19317	1	21475270913	8590936382	4295913967		21475270919		0	0	DC	DC		NMQ	ORD	ORD	UNK	USA	USA	4294951534	2003-09-18		1753-01-01	2000-12-19
19318	1	55849985008	8590932536	4295899490		55849985008	8590932536	1	1	AC	AC	CSOL	PNK	ORD	ORD	COM	USA	USA	4294951828		1997-04-23	2005-12-13	9999-12-31
19319	1	21475270919	8590936382	4295913967		21475270919		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951534	2003-09-18		2002-07-19	2003-09-18
19320	1	21475461897	8589972867	4297827132		21475461897	8589972867	1	1	DC	DC	DEMNF	PNK	ORD	ORD	COM	CAN	CAN	4294951171	2009-08-03		2006-12-25	2009-08-08
19321	1	55839907773	8590008543	4297649741		21475450920	8590008543	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2002-06-06		1997-12-16	2002-06-06
19322	1	55839075854	8590027211	4295902300		55839075854	8590027211	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2019-04-17		2014-12-23	2019-04-17
19323	1	21475158411	8589970066	4295902300		21475158411	8590027211	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951490	2006-02-13		2007-02-03	2007-06-02
19324	1	55835332310	8590925451	4295906157	55835332310	55839051284	8590925451	1	1	DC	DC	DELL	NSM	ORD	ORD	COM	USA	USA	4294951243	2013-10-30		2002-07-19	2013-10-30
19326	1	21475386023	8590921193	4295872085		21475386019	8590921193	0	1	DC	DC	DMZXF	PNK	DRC	DRC	COM	HUN	HUN	4294951177	2007-02-05		2006-09-02	2007-02-05
19327	1	25727349769	8590028801	4298052432	25727349769	55838809492	8590028801	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2023-12-01		2020-05-06	2023-12-01
19328	1	55835391140	8589982563	4296431606		55835391140	8589982563	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-11-02		2004-09-23	2020-11-02
19329	1	21475363548	15629632345	5000034543		21475363548	8590015852	1	0	DC	DC	DELMP	PNK	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19330	1	55840102984	15629632383	5000034543		55840102984	8590015852	1	0	DC	DC	DELMO	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19331	1	55840102983	15629632875	5000034543		55840102983	8590015852	1	0	DC	DC	DELMN	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19332	1	55840102982	15629632908	5000034543		55840102982	8590015852	1	0	DC	DC	DELMM	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19333	1	55840102981	8590015852	5000034543		55840102981	8590015852	1	1	DC	DC	DELML	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19334	1	55840102985	15629632909	5000034543		55840102985	8590015852	1	0	DC	DC	DELPP	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-02-01		2003-03-05	2007-01-22
19335	1	21475175692	15628509248	5000034543		21475175692	8590015852	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-11-30		2003-06-06	2005-11-30
19347	1	55839766587	15628436633	4297068695	55839766587	21475246164	15628436633	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-05-17		1998-11-28	2004-05-17
19349	1	21475523768	8590938874	4295912102		21475523768	8590938874	1	1	DC	DC	DPHIQ	PKC	ORD	ORD	COM	USA	USA	4294951700	2009-10-07		2006-01-30	2009-10-07
19352	1	55840742229	8590930294	4295905927		55840742229	8590930294	1	1	AC	AC	DLPX	PNK	ORD	ORD	COM	USA	USA	4294951546		1982-07-21	2008-05-08	9999-12-31
19353	1	55838321354	8590921102	4295903854	55838321354	55839053270	8590921102	1	1	DC	DC	DFG	NYS	ORD	ORD	COM	USA	USA	4294951339	2012-05-16		1996-10-31	2012-05-16
19354	1	55838321357	15629157454	4295903854	55838321357	55839054122	8590921102	1	0	DC	DC	DFY CL	NYS	ETN	ETN	COM	USA	USA	4294951339	2010-12-23		2008-01-14	2010-12-23
19355	1	21475274045	8590937001	4295906160		21475274045	8590937001	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2001-02-28		1996-11-21	2001-02-28
19356	1	21475194797	15629534199	4296927291		21475194797	15629534199	1	1	DC	DC	DPHAQ	PNK	PRF	PRF	COM	USA	USA	4294951310	2006-11-14		2005-10-11	2006-11-15
19357	1	55835393674	8589944624	4296480752		55835393674	8589944624	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951830	2019-01-25		2002-10-21	2019-01-25
19358	1	55835394917	8589939210	4295913142		55835394917	8589939210	1	1	DC	DC	DSFT	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-06		2001-08-23	2011-07-06
19359	1	21475171980	8590930247	4295903844	21475171980	21475171974	8590930247	1	1	DC	DC	DLP	NYS	ORD	ORD	COM	USA	USA	4294951680	2007-06-04		1995-12-15	2007-06-04
19361	1	21475151509	8590936812	4295903853		21475151509	8590930210	1	0	DC	DC	DALRQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2007-04-30	2007-04-26	2006-05-24	2007-04-30
19365	1	55839066091	8589992179	4295900954		55839066091	8589992179	1	1	AC	AC	DLAPQ	PNK	ORD	ORD	COM	USA	USA	4294951678		2000-06-30	2000-05-01	9999-12-31
19372	1	21475461905	8589998299	4296360705		21475461905	8589998299	1	1	DC	DC	DLDAQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-08-01	2009-08-08
19374	1	55835395866	8590340535	4295891340		55835395866	8589971354	1	0	AC	AC	DLELY	PNK	GDR	GDR	COM	TWN	TWN	4294951833		1988-12-19	2009-07-31	9999-12-31
19376	1	55835388017	8589955131	4295892924		55835388017	8590942262	1	0	DC	DC	DLETY	PNK	ADR	ADR	COM	THA	THA	4294951833	2011-12-15	1995-07-24	2006-01-09	2011-12-15
19377	1	55835392872	8589994687	4295875177		55835392872	8589990013	1	0	DC	DC		OTC	ADR	ADR	COM	ISR	ISR	4294951678	2020-07-31	1982-01-01	2008-03-27	2020-07-31
19378	1	21475446230	8590943604	4296098478		55838810071	8590943604	0	1	DC	DC	DEVDF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-05		2004-06-19	2009-02-04
19380	1	21475437347	8590021382	4296474285		21475437347	8590021382	1	1	DC	DC	DMSY	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2005-02-14	2009-08-08
19381	1	55835395767	8590024390	4296477159		55835395767	8590024390	1	1	DC	DC	DMXC	PNK	ORD	ORD	COM	USA	USA	4294952980	2010-08-16		2003-08-06	2010-08-16
19382	1	55850873559	8590943452	4295899836		55850873559	8590943452	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-02-14		2003-02-06	2023-02-14
19383	1	55835391709	8590017629	4296474286		55835391709	8590017629	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-11-29		2004-05-27	2016-11-29
19384	1	55835319018	8590930760	4295906158	55835319018	55839053288	8590930760	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951170	2017-09-21		2002-07-19	2017-09-21
19387	1	55835394855	8589938547	4295913143		55835394855	8589938547	1	1	DC	DC	DOTK	PNK	ORD	ORD	COM	USA	USA	4294951939	2011-07-08		2004-12-10	2011-07-08
19388	1	55838811257	8590934894	4295914764		55838811257	8590934894	1	1	AC	AC	DLTA	PNK	ORD	ORD	COM	CAN	USA	4294951997		2003-04-30	2003-05-01	9999-12-31
19398	1	55838809605	8590936284	4295913161		55838809605	8590936284	1	1	DC	DC	DDDC	OTC	ORD	ORD	COM	USA	USA	4294951185	2015-07-21		2008-03-28	2015-07-21
19399	1	55835416861	8590942428	4295900433		55835416861	8590942428	1	1	AC	AC	DGEN	PNK	ORD	ORD	COM	USA	USA	4294951269		2000-08-03	2003-08-06	9999-12-31
19400	1	55838321298	8590925916	4295903846	55838321298	55839050639	8590925916	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951884	2018-02-21		1997-01-01	2018-02-21
19402	1	21475172466	8590920403	4295901439		21475172466	8590932287	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-06-03		1997-02-26	2002-06-03
19403	1	21475352347	8589987243	4295909630		21475352347	8589987243	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2004-02-06		1998-02-18	2004-02-07
19407	1	55839169378	8590933234	4295913146		55839169378	21510976887	1	0	DC	DC	DPTRQ	PKL	ORD	ORD	COM	USA	USA	4294951990	2012-08-31	2012-09-05	2011-12-28	2012-09-01
19409	1	21475307260	8590942480	4295903876		21475307260	8590942480	1	1	DC	DC	DLWI	PNK	ORD	ORD	COM	USA	USA	4294951688	2007-11-07		2005-05-05	2007-11-07
19410	1	55839081799	8590922355	5079894161		55839081799	25727313493	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-09-21		2020-07-31	2020-09-26
19411	1	21475440199	8590931382	4295903845		21475440199	8590931382	1	1	DC	DC	DFCLQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2009-01-15		2007-12-28	2009-01-15
19416	1	55838321497	8590941217	4295903885	55838321497	55839066935	8590941217	1	1	AC	AC	DLX	NYS	ORD	ORD	COM	USA	USA	4294951791		1981-05-22	1990-03-23	9999-12-31
19418	1	21475463383	8590854095	4295958473		21475463383	8590854095	1	1	DC	DC	DEMC	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2003-04-09	2009-08-08
19419	1	21475355510	8590003805	4296362807		21475355510		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-03-06		2000-05-12	2001-03-06
19422	1	21475441450	8589941816	4296474287		21475441450	8589941816	1	1	DC	DC	DMRE	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2004-05-01	2009-08-08
19425	1	21535807400	8590102411	4296355122		21535807400	8590102411	1	1	AC	AC	DENI	PNK	ORD	ORD	COM	USA	USA	4294951386		2014-01-21	2014-01-21	9999-12-31
19426	1	21475220610	8589950641	4295906163		21475220608	8589950641	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951950	2001-03-13		2000-10-30	2001-03-13
19428	1	21475353108	8590942674	4295906162	21475353108	21475353104	8590942674	1	1	DC	DC	DRTE	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-05-17		2002-07-19	2007-05-11
19429	1	55839066829	8590939299	4295915801		55839066829	8590939299	1	1	DC	DC	DNDNQ	OTC	ORD	ORD	COM	USA	USA	4294951265	2015-06-11		2014-11-20	2015-06-11
19430	1	21475242600	8589951207	4296360712		21475242600		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2002-01-31		2000-11-14	2002-01-31
19431	1	55838811160	8590582511	4295903579		55838811160	8590582511	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2016-09-27		2006-07-06	2016-09-27
19432	1	55835387385	8590920376	4295899225		55835387385	8590920376	1	1	AC	AC	BOLV	PNK	ORD	ORD	COM	CAN	USA	4294951543		2003-01-15	2005-10-22	9999-12-31
19434	1	21475416973	8590023480	4295895038		21475416973	8590023480	1	1	DC	DC	DENHY	PKN	ADR	ADR	COM		GBR	4294951856	2009-01-09		2004-02-13	2005-05-19
19435	1	21475297568	8590943909	4295863254		21475297568	8590943909	1	1	DC	DC	DML	TOR	ORD	ORD	COM	CAN	CAN	4294951953	2006-11-08		2004-03-17	2006-12-07
19436	1	21475552755	8590942717	4295863160		55838805811	8590942717	0	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	1994-06-15	1994-11-11	1990-03-30	1994-06-15
19438	1	55835389435	8589967404	4295893742		55835389435	8589969499	1	0	DC	DC	DZBKY	PNK	GDR	GDR	COM	TUR	TUR	4294951386	2010-05-03		2005-09-01	2010-05-03
19440	1	55838811053	8590140810	4295913148		55838811053	8590140810	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-08-15		2004-01-07	2022-08-15
19446	1	21475429912	8589940777	4295927808		21475429912	8589940777	1	1	DC	DC	DMRI	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-12-18		2002-09-19	2009-12-18
19450	1	55835332314	8590933475	4295905446	55835332314	55839051009	8590933475	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951595	2026-01-20		2005-09-07	2026-01-20
19459	1	21475298721	8589985731	4295909635		21475298721	8589985731	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1999-03-12		1997-10-30	1999-03-12
19460	1	55835395776	8589941924	4295877361		55835395776	8590924389	1	0	AC	AC	DNZOY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1951-12-10	1999-07-31	9999-12-31
19466	1	55835399388	8589972558	4295913163		55835399388	8589972558	1	1	DC	DC	FLOS	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-21		2002-09-20	2009-12-21
19469	1	21475366471	8590920156	4295913152		21475366471	8590920156	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2005-12-30		2002-09-23	2005-12-30
19470	1	55838811617	8589964853	4295900074		55838811617	8589964853	1	1	AC	AC	DPAT	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-04-30	2002-07-08	9999-12-31
19471	1	55835388180	8590023998	4296474289		55835388180	8590023998	1	1	DC	DC	DCMI	PNK	ORD	ORD	COM	USA	USA	4294951274	2010-12-13		2002-09-05	2010-12-13
19472	1	55838836307	8590004585	4297521340		55838836307	8590004585	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-09-23		2006-02-03	2019-09-23
19478	1	55835371087	8590934327	4295906169	55835371087	55839437064	8590934327	1	1	AC	AC	XRAY	NSM	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2002-07-19	9999-12-31
19479	1	21475490279	15629655931	5000074568		21475490279	15629655931	1	1	DC	DC	DETTP	PKN	PRF	PRF	COM	USA	USA	4294951189	2010-03-11		2004-01-16	2010-03-11
19480	1	55835394889	8589993628	4295915800		55835394889	8589993628	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-01-31		2022-11-18	2024-02-01
19485	1	21475438953	8590229382	4296360719		21475438953	8590229382	1	1	DC	DC	DWPT	PNK	ORD	ORD	COM		USA	4294951998	2009-08-03		2007-02-04	2009-08-08
19486	1	21475465621	8590191001	4296326822		21475465621	8590191001	1	1	DC	DC	DETX	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-12-18		2008-07-03	2009-12-18
19489	1	55840102988	8590021853	4295909637		55840102988		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-04-30		1996-12-05	1998-04-30
19490	1	21475475714	8590932894	4297619435		21475475714	8590932894	1	1	DC	DC	BDTX	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-12-17		2005-08-25	2009-12-17
19492	1	21475220317	8590936709	4295909631		21475220317		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-03-11		1995-09-29	1999-03-11
19493	1	21475270762	8589951017	4296036456		21475270762	8589951017	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952841	1997-09-29		1995-05-25	1997-09-29
19498	1	21475208518	8590934418	4297607257		21475208518	8590934418	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	1998-10-30		1996-10-31	1998-10-30
19501	1	55838811716	8590941069	5060660853		55838811716	8590941069	1	1	AC	AC	MTLO	CVE	ORD	ORD	COM	CAN	CAN	4294951203		1983-08-02	2014-08-25	9999-12-31
19502	1	55838811743	8590936533	4295915536		55838811743	8590936533	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951294	2017-02-27		2010-02-10	2017-02-27
19503	1	55835395765	8590920768	4295902052		55835395765	8590920768	1	1	AC	AC	DMSI	PNK	ORD	ORD	COM	USA	USA	4294951291		2003-07-11	2002-04-10	9999-12-31
19504	1	21475465392	8590208508	4296510907		21475465392	8590208508	1	1	DC	DC	DERG	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2005-02-14	2009-08-08
19505	1	55838811774	8590923740	5086690639		55838811774	8590923740	1	1	AC	AC	DSG	TOR	ORD	ORD	COM	CAN	CAN	4294951202		1998-01-21	1998-01-21	9999-12-31
19506	1	55835329801	8590932263	5073962717	55835329801	55839050716	8590932263	1	1	AC	AC	ASRT	NAS	ORD	ORD	COM	USA	USA	4294951272		1997-02-12	1998-11-05	9999-12-31
19510	1	21475193623	8590965211	4295884258		21475193622	8590027626	0	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951750	2004-11-30	1975-08-26	1994-06-30	2004-11-30
19511	1	55839169518	8590925585	4295884484		55839169518	8590932678	1	0	DC	DC	DHOXY	OTC	ADR	ADR	COM	MEX	MEX	4294951329	2016-12-09	2004-06-29	2014-05-05	2016-12-09
19514	1	21475438957	8590223153	4296360724		21475438957	8590223153	1	1	DC	DC	DABS	PNK	ORD	ORD	COM	USA	USA	4294952888	2009-08-03		2004-12-10	2009-08-08
19515	1	21475224885	8590919834	4295906166	21475224885	21475224882	8590919834	1	1	DC	DC	DCBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-08-27		2002-07-19	2007-08-21
19516	1	55838809536	8589961535	4297074115		55838809536	8589961535	1	1	DC	DC	DCBC	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-08-16		2005-06-29	2012-08-16
19517	1	21475449755	8590929270	4296372692		21475449755		1	0	DC	DC	DHPIQ	PNK	ORD	ORD	COM	USA	USA	4294952953	2010-04-15		2003-05-28	2010-04-15
19518	1	55838811800	8590001093	4297181209		55838811800	8590001093	1	1	DC	DC	DSRM	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-01-17		2001-11-09	2013-01-17
19519	1	21475320657	8590936055	4295861923		21475320657	8590936055	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-04-10		1994-08-26	2006-04-10
19521	1	55835394842	8589972669	4296474291		55835394842	8589972669	1	1	DC	DC	DMTK	PNK	ORD	ORD	COM		USA	4294951764	2014-03-13		2004-09-23	2014-03-13
19522	1	55850874233	8590937873	4295899504		55850874233	8590937873	1	1	DC	DC	DWRI	OTC	ORD	ORD	COM	USA	USA	4294951511	2014-08-27		2009-07-06	2014-08-27
19527	1	21475455990	8589969807	4295900422		21475455990	8589969807	1	1	DC	DC	DDHI	PNK	ORD	ORD	COM	USA		4294951333	2009-12-17		2005-02-11	2009-12-17
19528	1	21475287118	15628422415	4296474292		21475287118	15628422415	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA		2003-02-05		2002-04-10	2003-02-05
19529	1	55839765876	8589942928	4295909639		55839765876	8589942928	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	1997-12-12		1996-05-10	1997-12-12
19530	1	21475466695	8589998511	4296360726		21475466695	8589998511	1	1	DC	DC	DHIN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2003-04-09	2009-08-08
19532	1	55839732538	8589985337	4295909634		55839732538		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951418	1996-10-01		1990-03-23	1996-10-01
19536	1	21475257391	8590932766	4295913150		21475257391		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951212	2000-09-08		1994-08-03	2000-09-08
19538	1	55835326160	8590928783	4295871506	55835326160	55839069745	8590928783	1	1	AC	AC	DSWL	NMS	ORD	ORD	COM	MAC	VGB	4294951951		1995-07-19	2002-07-19	9999-12-31
19540	1	21475227547	8590939078	5000371188		21475227547	8590939078	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-12-09		1999-05-06	1999-12-09
19541	1	55838811799	8590932785	4296306900		55838811799	8590932785	1	1	AC	AC	DSNY	PNK	ORD	ORD	COM	CAN	USA	4294951205		2010-10-12	2002-09-24	9999-12-31
19542	1	55840358580	8590009264	4296931329		55840358580		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1997-06-30		1990-03-30	1997-06-30
19543	1	55835416885	8590932356	4295956217		55835416885	8590932356	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-02-07		2004-01-29	2025-02-07
19544	1	21475382881	8590924261	4295906165		21475382881	8590924261	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2001-01-23		1990-03-23	2001-01-23
19547	1	21475466696	8590006252	4296360730		21475466696	8590006252	1	1	DC	DC	DETE	PNK	ORD	ORD	COM	USA	USA	4294952831	2009-08-03		2004-12-09	2009-08-08
19550	1	21475154635	8590931193	5000265827		21475154635	8590931193	1	1	DC	DC	DTRM	PNK	ORD	ORD	COM	USA	USA	4294951544	2007-01-26		2002-09-25	2007-01-26
19551	1	55835390925	8590930849	4295906168		55835390925	8590930849	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951951	2017-12-08		2004-01-16	2017-12-08
19552	1	21475397264	8590010602	4296360732		21475397264		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951722	1997-04-02		1990-03-30	1997-04-02
19554	1	55839483423	8589935439	4295903864		55839483423		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2000-10-16		1993-10-06	2000-10-16
19561	1	55839576764	15628422417	4296474293		55839576764		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2005-03-04		2003-02-18	2005-03-04
19566	1	21475241598	8590009498	4296474293		55840104813		0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1995-08-16		1995-08-15	1995-08-16
19580	1	55835389414	8589963794	4296474294		55835389414	8589963794	1	1	AC	AC	DTRL	PNK	ORD	ORD	COM	USA	USA	4294951791		2003-09-22	2004-09-23	9999-12-31
19582	1	55835385530	8589938855	4296474295		55835385530	8589938855	1	1	AC	AC	EMBA	PNK	ORD	ORD	COM		USA	4294951782		2001-12-07	2004-09-23	9999-12-31
19587	1	55835385889	8589937160	4296429161		55835385889	8589937160	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2016-09-26		2003-06-19	2016-09-26
19588	1	55835399188	8589938293	4295913381		55835399188	8589938293	1	1	AC	AC	DMCD	PNK	ORD	ORD	COM	USA	USA	4294951354		1986-04-21	2004-05-27	9999-12-31
19589	1	55835382902	8590931560	4295869482		55835382902	8590931565	1	0	DC	DC	DTBKY	PNK	ADR	ADR	COM	DEU	DEU	4294951386	2010-08-26	1870-05-30	2008-08-15	2010-08-26
19592	1	55835391134	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	DLAKF	PNK	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2000-04-09	2002-10-17
19593	1	55839051384	8590920865	4295870332		55839051384	8590920868	1	0	AC	AC	DTEGY	PNK	ADR	ADR	COM	DEU	DEU	4294951190		2000-01-24	2010-06-21	9999-12-31
19595	1	21475461952	8590020153	4296051951		21475461952	8590020153	1	1	DC	DC	DVTC	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-08-03		2005-02-14	2009-08-08
19597	1	21475429934	8590919949	4295906170		21475429934	8590919949	1	1	DC	DC	DEVC	PKN	ORD	ORD	COM	USA	USA	4294951812	2009-10-09		2008-05-16	2009-10-09
19599	1	55838321257	8590943076	4295903862	55838321257	55839030983	8590943076	1	1	AC	AC	SITC	NYS	ORD	ORD	CINV	USA	USA	4294951320		1993-02-02	1993-02-02	9999-12-31
19600	1	55839752676	15628507806	4295903862		55839752676	8590943076	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2002-04-15	1993-02-02	1995-12-01	2002-04-15
19601	1	21475358627	8589940493	4295903862		21475358627	8590943076	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2002-04-15	1993-02-02	1996-01-03	2002-04-15
19602	1	55839522095	8589952837	4295903862		55839522095	8590943076	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2003-07-28	1993-02-02	1998-07-18	2003-07-29
19604	1	55838321241	15629623040	4295903862	55838321241	55839030787	8590943076	1	0	DC	DC	DDR PR I CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2012-08-20	1993-02-02	2004-05-13	2012-08-20
19605	1	55839642140	8589971200	4295903862		55839642140	8590943076	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2003-08-20	1993-02-02	1998-08-29	2003-08-21
19607	1	55838321246	15629181038	4295903862	55838321246	55839049663	8590943076	1	0	DC	DC	DDR PR H CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2014-05-30	1993-02-02	2008-06-20	2014-05-30
19608	1	55838321248	15629147579	4295903862	55838321248	55839030984	8590943076	1	0	DC	DC	DDR PR G CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2011-04-04	1993-02-02	2003-04-09	2011-04-04
19610	1	55839642139	8589963953	4295903862		55839642139	8590943076	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2003-09-15	1993-02-02	2003-04-17	2003-09-15
19611	1	55839597992	15628752339	4295903862		55839597992	8590943076	1	0	DC	DC	DDR PR F	NYS	DRC	DRC	CINV	USA	USA	4294951320	2007-04-02	1993-02-02	2003-02-12	2007-04-02
19612	1	21475262680	8589955270	4295955995		21475262679		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-11-03		2007-02-03	2009-08-17
19619	1	21475472768	8590038471	4297152842		21475472768	8590038471	1	1	DC	DC	DVTE	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-08-18	2009-08-08
19621	1	21475429943	8589943547	4295908574		21475429943	8589943547	1	1	DC	DC	DVLGQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2003-12-12	2009-08-08
19622	1	55838321698	8590922082	4295912097	55838321698	55839078068	8590922082	1	1	AC	AC	DVN	NYS	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	1753-01-01	1990-03-23
19624	1	55838321698	8590922082	4295912097	55838321698	55839078068	8590922082	1	1	AC	AC	DVN	NYS	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2005-05-05	9999-12-31
19627	1	21475365216	8589991675	4295909643		21475365216		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951791	1998-05-28		1990-03-23	1998-05-28
19632	1	55838321684	8590921312	4295903108	55838321684	55839071897	8590921312	1	1	AC	AC	CVSA	NYS	ORD	ORD	CLGUN	USA	USA	4294951401		1995-11-14	1995-11-11	9999-12-31
19633	1	21475275633	8590936672	4295914663		21475275633	8590936672	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2001-12-19		1753-01-01	2001-12-19
19635	1	21475461953	8589960613	4295860848		21475461954	8589960613	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	1999-05-31		1990-03-23	1999-05-31
19640	1	21475212207	8590027228	4296474296		21475212207	8590022266	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951274	1996-06-07		1995-06-07	1996-06-07
19644	1	55838810090	8590922374	4295913158		55838810090	8590922374	1	1	AC	AC	DEWY	PNK	ORD	ORD	COM	USA	USA	4294951833		1993-10-27	1993-03-31	9999-12-31
19645	1	21475201419	8590926552	4295903852		21475201430		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951328	2002-10-04		1995-04-22	2002-10-04
19646	1	21475331867	8589939731	4295902532		21475331867		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951540	2006-01-31		2004-07-22	2006-02-01
19647	1	55835325262	8590932668	4295902139	55835325262	55839053164	8590932668	1	1	AC	AC	DXCM	NSM	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2005-05-05	9999-12-31
19648	1	21475438958	8589997150	4296360741		21475438958	8589997150	1	1	DC	DC	DEXO	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-23	2009-08-08
19649	1	55846225631	8589959038	4295903868		55846225631		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2000-09-14		1990-03-23	2000-09-14
19650	1	55841570200	8590928537	4295913151		55841570200	8590928537	1	1	AC	AC	WAYS	PNK	ORD	ORD	COM	USA	USA	4294951350		1994-02-11	2010-11-24	9999-12-31
19651	1	21475665725	8590932512	4295861918		21475665725	8590932512	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951939	2003-07-07		1997-02-25	2003-07-08
19652	1	55835411490	8590577037	4295873311		55835411490	8589969016	1	0	DC	DC	DHSGY	PNK	GDR	GDR	COM	IND	IND	4294951433	2010-05-05	1994-12-14	2006-03-24	2010-05-05
19654	1	55835391736	8590940908	4295902719		55835391736	8590940908	1	1	AC	AC	DSCR	PNK	ORD	ORD	COM	USA	USA	4294951916		2006-10-02	2006-02-21	9999-12-31
19658	1	21475168941	8590936563	4295861740		21475168941		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2001-09-18		1994-07-28	2001-09-18
19659	1	21475309453	8590936564	4295861740		21475309453		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2001-11-05		1994-07-28	2001-11-05
19660	1	21475175890	8590933552	4295906171		21475175890		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951262	2003-08-21		2002-07-19	2003-09-11
19663	1	55838321315	8589937737	4295894791	55838321315	55839050715	8590925413	1	0	AC	AC	DEO	NYS	ADR	ADR	COM	GBR	GBR	4294951474		1952-05-06	1997-12-17	9999-12-31
19664	1	55838840569	8589971576	4298010029		55838840569	8589971576	1	1	AC	AC	BIMI	PNK	ORD	ORD	COM	USA	USA	1004365420		2010-10-04	2004-08-24	9999-12-31
19668	1	21475294293	8589992817	4295906172		21475294287		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951279	2000-05-09		2000-04-11	2000-05-09
19669	1	21475425251	8589947541	4298107626		21475425251	8589947541	1	1	DC	DC	DIAM	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-12-21	2009-08-08
19672	1	55835422937	8589988357	4296019741		55835422937	8589988357	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2023-05-26		2003-12-12	2023-05-26
19673	1	55840817808	8589961396	4295914742		55840817808	8589961396	1	1	AC	AC	GBLX	PNK	ORD	ORD	COM	USA	USA	4294951265		2003-12-22	2003-12-17	9999-12-31
19674	1	55838809517	8590019100	4296951681		55838809517		1	0	DC	DC	DBVB	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-05-22		2003-11-07	2008-05-22
19675	1	55838809516	15629637185	4296951681		55838809516		1	0	DC	DC	DBVBP	OBB	PRF	PRF	COM	USA	USA	4294951386	2008-05-22		2005-08-18	2008-05-22
19676	1	21475235073	8590920152	4295903119		21475235073	8590920152	1	1	DC	DC	DP	NYS	ORD	ORD	COM	USA	USA	4294951294	2006-07-28		1990-03-23	2006-07-28
19681	1	55835421712	8589976645	4295860299		55835421712	8589945649	1	0	DC	DC	DAMRY	OTC	ADR	ADR	COM	BRA	BRA	4294951283	2015-08-31	2004-11-19	2006-11-09	2015-08-31
19683	1	21475287663	8590921123	5000446014		21475287663	8590921123	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951418	2004-03-30		1996-08-19	2004-03-30
19684	1	21475166731	8589951993	4295972268		21475166731		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1996-02-01		1992-10-28	1996-02-01
19685	1	21475329130	8590927878	4295909646		21475329130		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-07-13		1994-04-12	1999-07-13
19686	1	55835383484	8589938414	4295902018		55835383484	8589938414	1	1	DC	DC	DLGO	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-04-20		2003-02-27	2011-04-20
19687	1	21475224507	8590189404	4297524344	21475224507	21475224506	8589956995	1	0	DC	DC	DLGS	NMS	DRC	DRC	COM	GBR	GBR	4294951261	2007-01-05		2002-07-19	2007-01-05
19688	1	55835329394	8590930449	5041074652	55835329394	55839047096		1	0	DC	DC	DCAI	NMS	ORD	ORD	COM	USA	USA	4294951284	2010-06-14		2002-07-19	2010-06-04
19692	1	55838794178	8590939539	4295906173		55838794178	8590939539	1	1	DC	DC	ABDS	PKN	ORD	ORD	COM	USA	USA	4294951348	2010-12-02		1993-08-05	2010-12-02
19693	1	21475471709	8589993113	4297116486		21475471709	8589993113	1	1	DC	DC	DIEXF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-17		2004-03-11	2009-12-17
19694	1	55840025527	8590930743	4295861647		55836329196	8590930743	0	1	AC	AC	DIAAF	PNK	ORD	ORD	COM	CAN	CAN	4294951950			2003-03-12	9999-12-31
19700	1	55835388029	8589966783	4296474298		55835388029	8589966783	1	1	AC	AC	DMNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-10-15	2004-09-23	9999-12-31
19701	1	21475006249	8589962544	4297252762		21475006249	8589962544	1	1	DC	DC	CTHG	PNK	ORD	ORD	COM	CHN	USA	4294951728	2014-12-24		2004-06-09	2009-08-08
19703	1	55849943697	8590924157	4296410592		55849943697	8590924157	1	1	AC	AC	DMDD	PNK	ORD	ORD	COM	USA	USA	4294951930		2002-07-18	2002-07-16	9999-12-31
19708	1	55835417663	8589977491	4295907323		55835417663	8589977491	1	1	DC	DC	RXAF	PNK	ORD	ORD	COM	USA	USA	4294951272	2013-06-25		2001-03-08	2013-06-25
19709	1	55835394196	8590033802	4295913155		55835394196	8590033802	1	1	DC	DC	DDEQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-07-22		2004-12-21	2010-07-22
19710	1	55835328792	8590927381	4295906314	55835328792	55839066810	8590927381	1	1	DC	DC	DMND	NSM	ORD	ORD	COM	USA	USA	4294951431	2016-03-01		2005-07-21	2016-03-01
19711	1	55835409821	8590939789	4295906174		55835409821	8590939789	1	1	DC	DC	DHMS	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-09-09		2000-06-05	2011-09-09
19712	1	55835334141	8590940951	4295912613	55835334141	55839071479	8590940951	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951362	2026-04-23	1996-06-06	2002-07-19	2026-04-23
19729	1	55835416869	8589939340	4295913683		55835416869	8589939340	1	1	DC	DC	DHTT	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-05-25		2001-05-05	2011-05-25
19733	1	55835399182	8590012625	4296474299		55835399182	8590012625	1	1	AC	AC	DLMI	PNK	ORD	ORD	COM	USA	USA	1004365405		2001-07-13	1999-11-23	9999-12-31
19735	1	21475183414	8589962537	5000419662		21475183411		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-09-27		1995-04-13	1999-09-27
19736	1	55839080594	8590931155	4295903129		55839080594	25727201976	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951987	2021-04-23		2020-04-28	2021-04-24
19737	1	55847630661	8590944016	4295908403		55847630661	8590944016	1	1	AC	AC	SANT	PNK	ORD	ORD	COM	USA	USA	4294951211		2002-02-13	2002-03-29	9999-12-31
19738	1	55841624432	8590018656	5035157290		55841624432	8590018656	1	1	AC	AC	CAGR	PNK	ORD	ORD	COM	USA	USA	4294951474		2003-03-06	2003-02-20	9999-12-31
19739	1	55850873767	8590024997	4295899467		55850873767	8590024997	1	1	AC	AC	PLPL	PNK	ORD	ORD	COM	USA	USA	4294951590		2001-12-10	2004-05-14	9999-12-31
19746	1	21475357726	8590929665	4295909649		21475357726		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	1996-12-04		1990-03-23	1996-12-04
19750	1	55835388184	8589955708	4296360751		55835388184	8589955708	1	1	DC	DC	DDWE	PNK	ORD	ORD	COM	USA	USA	4294951812	2010-09-01		2004-12-21	2010-09-01
19751	1	55835394908	8590061639	4295899239		55835394908	8590938132	1	0	DC	DC	DRKCL	PNK	ORD	ORD	CINV	USA	USA	4294951315	2010-05-03	2005-05-26	2005-10-01	2010-05-03
19752	1	55838321588	8590938132	4295899239	55838321588	55839058646	8590938132	1	1	AC	AC	DRH	NSM	ORD	ORD	CINV	USA	USA	4294951315		2005-05-26	2005-06-02	9999-12-31
19754	1	55835399191	8589946714	4295890483		55835399191	8589946621	1	0	DC	DC	DMYDY	OTC	ADR	ADR	COM	SWE	SWE	4294951265	2013-08-12		2006-04-14	2013-08-12
19755	1	55835330432	8590929160	4295906178		55835330432	8590929160	1	1	DC	DC	DTPI	NSM	ORD	ORD	COM	USA	USA	4294951208	2010-11-03		2002-07-19	2010-11-03
19756	1	21574115880	8590941592	4295913334		21574115880	8590941592	1	1	AC	AC	DHCC	PNK	ORD	ORD	COM	USA	USA	4294951599		2015-10-15	2015-10-15	9999-12-31
19757	1	55835411486	15629645248	4295913334		55835411486	8590941592	1	0	DC	DC	DHCCP	PNK	PRF	PRF	COM	USA	USA	4294951599	2013-02-20	2015-10-15	2004-09-24	2013-02-20
19760	1	21475393828	8590939168	4295906175		21475393828		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2003-01-21		2002-07-19	2003-01-21
19761	1	55849420979	8589990290	4295913176		55849420979		1	0	DC	DC	DIAC	PNK	ORD	ORD	COM	USA	USA	4294951301	2013-09-12		2004-05-27	2013-09-12
19762	1	55838860616	8590920141	4295909648		55838860616	8590920141	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951348	2019-11-12		2006-11-29	2019-11-12
19764	1	55835385562	8590924481	4295913157		55835385562	8590924481	1	1	AC	AC	DYXC	PNK	ORD	ORD	COM	USA	USA	4294951301		1995-01-10	2006-10-18	9999-12-31
19766	1	21475189584	8590929618	5000405445		21475189584	8590929618	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-11-02		1996-06-11	1999-11-02
19767	1	55856722154	8590932336	4295909039		55856722154	8590932336	1	1	DC	DC	DTCT	PKL	ORD	ORD	COM	USA	USA	4294951942	2010-08-11		2002-08-07	2010-08-11
19768	1	55835415021	8590931369	4295901679		55835415021	8590931369	1	1	AC	AC	PLKT	PNK	ORD	ORD	COM	USA	USA	4294951730		2000-10-25	2002-10-16	9999-12-31
19769	1	55839734137	8590009265	4295909652		55839734137		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	1995-07-31		1990-09-19	1995-07-31
19774	1	21475169750	8590031035	4295909650		21475169750		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951423	1995-04-03		1990-03-23	1995-04-03
19775	1	21475269850	8590920989	5000007497		21475269850	8590920989	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951787	2003-02-07		2003-01-09	2003-02-07
19779	1	55838321442	8590927771	4295913845	55838321442	55839056197	8590927771	1	1	AC	AC	DKS	NYS	ORD	ORD	COM	USA	USA	4294951493		2002-10-16	2002-10-15	9999-12-31
19781	1	21475472866	8589940494	4297255903		21475472866	8589940494	1	1	DC	DC	DKMI	PNK	ORD	ORD	COM	USA	USA	4294952905	2008-10-30		2004-09-09	2008-10-30
19785	1	21475268205	8589984118	4296424016		21475268205	8589984118	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951260	2006-04-04		2003-02-13	2006-04-04
19787	1	55858469286	8590921979	4298410453		55858469286	8590921979	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-03-11		2004-05-01	2019-03-11
19789	1	55839046488	8590931938	5086727806		55839046488	232813906226	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365459	2023-08-11	1980-03-17	1990-03-23	9999-12-31
19790	1	55835326749	8590938285	4295906176	55835326749	55839047351		1	0	DC	DC	DDRX	NAS	ORD	ORD	COM	USA	USA	4294951434	2010-05-21		2002-07-19	2010-05-12
19793	1	21475400495	8590942235	5000324832		21475400495		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2000-05-23		1995-03-01	2000-05-23
19795	1	21475474775	8590348926	4297070642		21475474775	8590348926	1	1	DC	DC	DLTK	PNK	ORD	ORD	COM	USA	USA	4294951988	2009-08-03		2005-06-28	2009-08-08
19798	1	21475464035	8589941665	4296474302		21475464035	8589941665	1	1	DC	DC	DITW	PNK	ORD	ORD	COM	USA	USA	4294952912	2009-08-03		2004-09-23	2009-08-08
19800	1	21475370307	8590930165	4295906177	21475370307	21475370303	8590930165	1	1	DC	DC	DIGE	NSM	ORD	ORD	COM	USA	USA	4294951852	2007-08-09		2002-07-19	2007-08-01
19801	1	21475230260	8590934101	4295913164		21475230269		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951211	2003-02-28		1996-10-15	1997-07-16
19802	1	21475230269	8590934101	4295913164		21475230269		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2003-11-21		2003-05-02	2003-11-21
19803	1	55835319457	8590935204	4295906179	55835319457	55839065011	8590935204	1	1	AC	AC	DGII	NSM	ORD	ORD	COM	USA	USA	4294951251		1989-10-06	2002-07-19	9999-12-31
19804	1	21475296221	8589988244	4295901910		21475296221	8589988244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951182	2005-02-15		2003-12-12	2005-02-18
19805	1	55835416856	8590117481	4296313586		55835416856	8590117481	1	1	DC	DC	DGCGY	PNK	ADR	ADR	COM	AUS	AUS	4294951188	2016-01-20		2003-12-12	2016-01-20
19809	1	21475458949	8590939012	5000065573	21475458949	21475458947	8591112535	1	0	DC	DC	DMRC	NMS	ORD	ORD	COM	USA	USA	4294951203	2008-08-25	1999-12-02	2002-07-19	2008-08-25
19811	1	55835395542	8590007874	4296407838		55835395542	8590007874	1	1	AC	AC	WGEE	PNK	ORD	ORD	COM	USA	USA	4294951923		2002-01-14	2004-05-01	9999-12-31
19812	1	55835410620	8589989349	4296323528		55835410620	8589989349	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2022-08-23	2005-05-03	1999-07-26	2022-08-23
19813	1	21475472203	8590142531	4296077609		21475472203	8590142531	1	1	DC	DC	DGIB	PNK	ORD	ORD	COM	CAN	USA	4294951205	2009-08-03		2004-05-26	2009-08-08
19815	1	21475447876	8590014156	4296483952		21475447876	8590014156	1	1	DC	DC	DGSY	PNK	ORD	ORD	COM		USA	4294951480	2009-08-03		2002-08-26	2009-08-08
19816	1	55835341904	8590934623	4295915653	55835341904	55839057717	232793501241	1	0	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951646	2025-08-22	2004-06-10	2004-06-17	2025-08-22
19818	1	55835319136	8590026944	5097116135	55835319136	55839070720	8590026944	1	1	AC	AC	KUST	NAS	ORD	ORD	COM	USA	USA			2005-02-22	2008-01-02	9999-12-31
19819	1	21475244996	8590943303	4295912528	21475244996	21475244997	8590935404	1	0	DC	DC	DOC	ASE	ORD	ORD	COM	USA	USA	4294951301	2008-01-10		1999-07-27	2008-01-08
19822	1	21475456342	8590028684	4297385784		21475456342	8590028684	1	1	DC	DC	DGCT	PKN	ORD	ORD	COM	USA	USA	4294951551	2009-04-23		1999-11-18	2009-04-23
19825	1	55835388949	8589977949	4295955855		55835388949	8589977949	1	1	DC	DC	DTALQ	PNK	ORD	ORD	COM		CAN	4294951243	2012-05-29		2003-12-12	2012-05-29
19826	1	21475255957	8590030140	4296362822		21475255957	8590030140	1	1	DC	DC	DCII	PNK	ORD	ORD	COM	USA	USA	4294951506	2007-06-07		2004-09-23	2007-06-07
19831	1	21475294311	8590943494	4295909651		21475294311		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	1998-06-11		1990-03-23	1998-06-11
19832	1	55840102973	8590017727	4295909651		55840102973		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951243	1999-03-31		1994-03-28	1999-03-31
19833	1	55849984859	8589975617	4295912548		55849984859	8589975617	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-07-26		2003-12-12	2019-07-26
19835	1	55835401517	8590937139	4296474305		55835401517	8590937139	1	1	AC	AC	RADR	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-08-09	2000-05-12	9999-12-31
19836	1	21475632869	8590940045	4295906182		21475632869	8590940045	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951251	2005-06-03		2002-07-19	2005-06-03
19837	1	21475389334	8590942001	4295909654		21475389334		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-19		1994-01-31	1999-11-19
19838	1	55835394838	8590215168	4295941880		55835394838	8590215168	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2023-12-05		2022-05-03	2023-12-05
19840	1	55835392902	8589942173	4296474313		55835392902	8589942173	1	1	DC	DC	DIGGQ	PNK	ORD	ORD	COM	USA		4294951991	2013-10-21		2002-09-20	2013-10-21
19841	1	21475314330	8590935768	5000023564		21475314330	8590935768	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951567	2005-05-09		2002-07-19	2005-05-09
19842	1	55838845605	8590934877	4295905284		55838845605	8590934877	1	1	DC	DC	PHUN	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-08-08		2005-03-25	2016-08-08
19843	1	21475190197	8590931504	5000088052		21475190197	8590931504	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-09-04		1999-06-29	2001-09-04
19844	1	21475281246	8590929401	4295913166	21475281246	21475281240	8590929401	1	1	DC	DC	DGIN	NSM	ORD	ORD	COM	USA	USA	4294951197	2007-02-15		2002-07-19	2007-02-08
19846	1	55835380686	8590027759	4296424022		55835380686	8590027759	1	1	AC	AC	BLLB	PNK	ORD	ORD	COM	USA	USA	4294951445		2003-08-26	2003-02-05	9999-12-31
19848	1	55835031691	8590928181	5060509630	55835031691	55839057115	8590928181	1	1	AC	AC	GPUS	ASE	ORD	ORD	COM	USA	USA	4294951205		1996-12-17	1997-02-07	9999-12-31
19850	1	21475453493	8589996776	4295900285		21475453493	8589996776	1	1	DC	DC	DGPV	PNK	ORD	ORD	COM	USA	USA	1004365459	2009-08-03		2004-05-01	2009-08-08
19853	1	21475436508	8589998547	4296360764		21475436508	8589998547	1	1	DC	DC	DIPC	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-12-18		2002-09-20	2009-12-18
19855	1	55838321454	8590925941	4295909064	55838321454	55839055832	8590925941	1	1	AC	AC	DLR	NYS	ORD	ORD	CINV	USA	USA	4294951317		2004-11-03	2004-11-01	9999-12-31
19856	1	55838321455	15629392961	4295909064		55838321455	8590925941	1	0	DC	DC	DLR PR A	NYS	CUM	CUM	CINV	USA	USA	4294951317	2010-08-24	2004-11-03	2005-03-03	2010-08-24
19857	1	55838321466	15629450561	4295909064	55838321466	55839065488	8590925941	1	0	DC	DC	DLR PR B CL	NYS	CUM	CUM	CINV	USA	USA	4294951317	2010-12-10	2004-11-03	2009-02-09	2010-12-10
19858	1	55839351782	8590926500	4295913162		55839351782	8590926500	1	1	DC	DC	TBUSQ	PKN	ORD	ORD	COM	USA	USA	4294951251	2013-01-25		2011-12-28	2013-01-25
19860	1	21475257856	8589990222	4295913162		21475257856	8590926500	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951251	1996-08-01		1994-11-08	1996-08-01
19861	1	55835403159	8590923500	4295915823		55835403159	8590923500	1	1	DC	DC	DGLHQ	PKN	ORD	ORD	COM	USA	USA	4294951310	2010-04-23		2002-06-05	2010-04-23
19862	1	21475451669	8590925159	4295913740		21475451669	8590925159	1	1	DC	DC	DIGF	PKN	ORD	ORD	COM	USA	USA	4294951197	2008-12-30		2003-10-09	2008-12-30
19866	1	21475473728	21475473727	5000826295		21475473728	21475473727	1	1	DC	DC	DTEH	PNK	ORD	ORD	COM	KOR	KOR	4294951205	2009-08-03		2007-02-04	2009-08-08
19868	1	21475430015	8589992965	4296360766		21475430015	8589992965	1	1	DC	DC	DGTI	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2005-10-10	2009-08-08
19869	1	55840740180	8590008287	4295912081		55840740180	8590008287	1	1	DC	DC	CYXN	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-12-04		2003-09-24	2012-12-04
19870	1	55835382662	8590920886	4295914136		55835382662	8590920886	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-01-13		2002-06-04	2021-01-13
19871	1	21475161964	8589968546	4295913168		21475161964	8589968546	1	1	DC	DC	DTSX	PNK	ORD	ORD	COM	USA	USA	4294951251	2006-09-18		2002-11-05	2005-05-19
19877	1	55835382918	8590936381	4295913173		55835382918	8590936381	1	1	DC	DC	DVID	PNK	ORD	ORD	COM	USA	USA	4294951230	2013-04-02		2007-01-05	2013-04-02
19878	1	55835391730	8589943825	4296474306		55835391730	8589943825	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2024-12-06		1999-07-26	2024-12-06
19879	1	21475440819	8590020416	4295913174		21475440819	8590020416	1	1	DC	DC	DGTT	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-09-26		2003-08-27	2008-09-26
19881	1	21475466699	8589956110	4296360767		21475466699	8589956110	1	1	DC	DC	DGTK	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-08-03		2006-03-21	2009-08-08
19882	1	55835389431	8590002182	4295860766		55835389431	8590002182	1	1	DC	DC	DYOUF	PNK	ORD	ORD	COM	CAN	CAN	4294951184	2011-06-08		2004-05-27	2011-06-08
19883	1	55835328647	8590923249	4295906184	55835328647	55839064740	8590923249	1	1	DC	DC	DRIV	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-02-13		2002-07-19	2015-02-13
19884	1	21475268832	8590941493	4295913171	21475268832	21475268827	8590941493	1	1	DC	DC	DTAS	NSM	ORD	ORD	COM	USA	USA	4294951568	2007-02-09		2002-07-19	2007-02-07
19885	1	21475312246	8590937778	4295913169		21475312246	8590937778	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952828	2004-05-04		2002-07-19	2004-05-06
19886	1	55841299888	8589968860	4295941854		55841299888	8589968860	1	1	DC	DC	BMERQ	OTC	ORD	ORD	COM	USA	USA	4294951856	2016-04-04		2001-08-23	2016-04-04
19887	1	55837195168	8590925543	4295902349		55837195168	8590925543	1	1	DC	DC	ORCD	LCP	ORD	ORD	COM	USA	USA	4294951559	2010-08-09		2006-02-02	2010-07-30
19888	1	21475466489	8589962675	4295941776		21475466489	8589962675	1	1	DC	DC	DIGT	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2003-04-09	2009-08-08
19890	1	21475292594	8590927824	4295913102		21475292594	8590927824	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-10-26		2003-10-13	2004-10-26
19891	1	21475263149	8590005164	4297387256		21475263149	8590005164	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-17		2003-01-07	2006-03-17
19892	1	21475474975	8590582508	4297949318		21475474975	8590582508	1	1	DC	DC	DGNV	PNK	ORD	ORD	COM	USA	USA	4294952923	2009-08-03		2005-07-29	2009-08-08
19896	1	236803475663	8589969732	4298052264	236803475663	55838810186	8589969732	1	1	AC	AC	BCHT	ASE	ORD	ORD	COM	USA	USA	4294951796		2003-08-29	2026-02-26	9999-12-31
19906	1	21475685778	8589988793	4295912106		55835392270	8589988793	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951391	2001-10-26		1994-08-02	1996-03-08
19908	1	21475447310	8589968754	4296474307		21475447310	8589968754	1	1	DC	DC	DIGC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-05-05	2009-08-08
19909	1	55835396916	8590938130	4297855962		55835396916	8590938130	1	1	DC	DC	DFMCF	PNK	ORD	ORD	COM		CAN	4294951551	2016-04-04		2005-02-08	2016-04-04
19910	1	55838798176	8590938842	4295901451		55838798176	8590938842	1	1	AC	AC	ADSV	PNK	ORD	ORD	COM	USA	USA	4294951205		1995-08-10	2001-02-24	9999-12-31
19913	1	21475382090	8589938742	4295901451		21475382092	8590938842	0	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951205	2002-08-16	1995-08-10	2001-03-14	2002-08-16
19914	1	55835318850	8590940876	4295906185	55835318850	55839070134	8590940876	1	1	DC	DC	DGIT	NSM	ORD	ORD	COM	USA	USA	4294951568	2014-02-10		2002-07-19	2014-02-10
19915	1	55835319113	8590931624	4295906187	55835319113	55839031706	8590931624	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2021-01-30		2002-07-19	2021-01-30
19916	1	21475189509	8590931952	5000408736		21475189509	8590931952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951210	2006-02-07		2002-09-05	2006-02-07
19919	1	55835404346	8591360555	4295882534		55835404346	8590012135	1	0	DC	DC		PNK	ADR	ADR	COM	KOR	KOR	4294951551	2018-01-22	1997-06-26	2005-01-10	2018-01-22
19920	1	55835391725	8589948416	4295969222		55835391725	8589948416	1	1	DC	DC	GWND	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-12-02		2004-09-09	2011-12-02
19921	1	55835409766	8590024509	4295902118		55835409766	8590024509	1	1	DC	DC	DJJI	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-05-20		2003-10-01	2011-05-20
19922	1	55838810193	8590930083	4296422798		55838810193	8590930083	1	1	AC	AC	DGNG	PNK	ORD	ORD	COM	CHN	USA	4294951833		2001-09-11	2002-12-24	9999-12-31
19923	1	55838321252	8590935064	5096756663	55838321252	55839047918	8590935064	1	1	AC	AC	DDS	NYS	ORD	ORD	COM	USA	USA	4294951536		1981-05-22	1990-03-23	9999-12-31
19924	1	34480291503	15628422466	5000013662	34480291503	44652691575	15628422466	1	1	AC	AC	DDT	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374			1998-08-22	9999-12-31
19930	1	21475409579	8590941173	4295903871		21475409579		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2002-01-07		1990-03-23	2002-01-07
19933	1	21475259710	8589993301	4295909661		21475259710		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-08-24		1990-03-30	1998-08-24
19936	1	55838810478	8589963161	4295913175		55838810478	8589963161	1	1	AC	AC	DIMC	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-08-16	2004-05-27	9999-12-31
19948	1	55835396242	8590026027	4295955996		55835396242	8590026027	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951249	2019-04-12		2004-09-23	2019-04-12
19950	1	55835410138	8589961270	4296474310		55835410138	8589961270	1	1	AC	AC	XLWH	PNK	ORD	ORD	COM	USA	USA	4294951333		2002-01-24	2004-09-23	9999-12-31
19951	1	55835319161	8590936290	4295906188	55835319161	55839090393	8590936290	1	1	AC	AC	DIOD	NSM	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2002-07-19	9999-12-31
19952	1	21475470314	8589991505	4296360773		21475470314	8589991505	1	1	DC	DC	DIOG	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-12-10	2009-08-08
19953	1	55835319929	8590930543	4295906189	55835319929	55839080362		1	0	DC	DC	DNEX	NSM	ORD	ORD	COM	USA	USA	4294951856	2011-05-18		2002-07-19	2011-05-18
19954	1	55846153269	8589945039	4295913182		55846153269	8589945039	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2024-10-29		2004-07-17	2024-10-29
19955	1	55839730686	8591046844	4295860934		55839730686	8591046844	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951588	2004-01-16		1992-07-14	2004-01-17
19956	1	55835416879	8589980474	4295915692		55835416879	8589980474	1	1	DC	DC	DIOMQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2012-11-01		2008-03-19	2012-11-01
19957	1	21475248066	8589955302	4295856562		21475248066		1	0	DC	DC	DIORY	PNK	DRC	DRC	COM	AUS	AUS	4294951922	2007-12-05		1999-07-26	2007-12-05
19963	1	55835392119	8589993937	4295901977		55835392119	8589993937	1	1	DC	DC	DPPI	PNK	ORD	ORD	COM	USA	USA	4294951445	2011-06-16		2002-09-18	2011-06-16
19965	1	55835395017	8590026033	4295913178		55835395017		1	0	DC	DC	DRCH	PNK	ORD	ORD	COM	USA	USA	4294951617	2010-05-26		2000-11-20	2010-05-26
19969	1	55835385601	8590933225	4295902046		55835385601	8590933225	1	1	AC	AC	HCEI	PNK	ORD	ORD	COM	USA	USA	4294951434		2002-04-18	2002-10-01	9999-12-31
19970	1	21475399976	8590942755	4295908408	21475399976	21475399973	8590942755	1	1	DC	DC	DRCT	NSM	ORD	ORD	COM	USA	USA	4294951344	2007-04-05		2003-12-01	2007-04-04
19971	1	21475470470	8590008392	4295909660		21475470470	8590008392	1	1	DC	DC	DTOM	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2003-03-14	2009-08-08
19972	1	55847122608	8590937088	4295899442		55847122608	8590937088	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951224	2017-10-12		2009-02-06	2017-10-12
19973	1	55838810497	8590940671	4295912951		55838810497	8590940671	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2018-04-16		2003-10-22	2018-04-16
19974	1	55835391714	8590017112	4295899719		55835391714	8590017112	1	1	AC	AC	DEQI	PNK	ORD	ORD	COM	USA	USA	4294951210		2001-06-21	2003-03-05	9999-12-31
19975	1	55835399203	8589970007	4295970968		55835399203	8589970007	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-12-21		2001-09-27	2018-12-21
19976	1	21475229185	8590006166	4295913188		21475229185		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951868	2002-12-31		2002-07-19	2002-12-31
19979	1	55835395020	8589940035	4295913181		55835395020	8589940035	1	1	DC	DC	DRCXQ	PKN	ORD	ORD	COM	USA	USA	4294951328	2012-05-30		2003-12-12	2012-05-30
19980	1	55835334531	8590927867	4296660880	55835334531	55839051124	8590927867	1	1	DC	DC	DTV	NSM	ORD	ORD	COM	USA	USA	4294951555	2015-07-27		2003-12-29	2015-07-27
19981	1	55851904780	8589959293	4295901307		55851904780	8589959293	1	1	DC	DC	WRGP	PNK	ORD	ORD	COM	USA	USA	4294951575	2016-04-18		2003-08-13	2016-04-18
19982	1	55849985131	8590924567	5080167834		55849985131	8590924567	1	1	AC	AC	KEGS	PNK	ORD	ORD	COM	USA	USA	4294951476		2001-06-21	2003-05-19	9999-12-31
19983	1	21475463732	8590015899	4295927827		21475463732	8590015899	1	1	DC	DC	DSTC	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-09-23	2009-08-08
19985	1	55835386338	8589935869	4295913184		55835386338	8589935869	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2020-01-30		2003-12-12	2020-01-30
19987	1	21475196594	8590033812	4295856075		21475196605	8589939170	0	0	DC	DC		NYS	DRC	DRC	COM	ARG	ARG	4294951393	1999-04-13		1996-04-02	1999-04-13
19988	1	55839480708	8590017393	4295903860		55839480708		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951527	2001-11-29		1992-08-18	2001-11-29
19989	1	21475231535	8589950805	4295909662		21475231535		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1993-08-12		1990-03-23	1993-08-12
19991	1	55839068421	8590920228	4295913185		55839068421	8590920228	1	1	AC	AC	WINT	PNK	ORD	ORD	COM	USA	USA	4294951265		1995-08-09	2017-05-05	9999-12-31
19994	1	21475257229	8589970286	4295913185		21475257229	8590920228	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951265	2000-08-14	1995-08-09	2000-05-04	2000-08-14
19995	1	21475468202	8589986157	4296422822		21475468202		1	0	DC	DC	DVBS	PNK	ORD	ORD	COM	USA	USA		2010-04-06		2002-03-08	2010-04-06
19996	1	55838811750	8590923443	4296360777		55838811750	8590923443	1	1	DC	DC	DSCY	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-06-01		2003-09-19	2015-06-01
19997	1	55839177997	8590933532	4295915855		55839177997	8590933532	1	1	AC	AC	INFIQ	PNK	ORD	ORD	COM	USA	USA	4294951797		2000-07-27	2000-07-18	9999-12-31
19998	1	21475417506	8590205270	4296939324		21475417506	8590205270	1	1	DC	DC	DVYBF	PNK	ADR	ADR	COM	CAN	CAN		2009-08-03		2005-10-10	2009-08-08
19999	1	21475462842	8589951661	4297453704		21475462842	8589951661	1	1	DC	DC	DSTD	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2005-02-14	2009-08-08
20000	1	21475218371	8590017474	4296414739		21475218372		0	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951205	1999-03-16		1995-06-28	1999-03-16
20001	1	55838321414	8590927799	5064610769	55838321414	55839070940	8590927799	1	1	AC	AC	DIS	NYS	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	1990-03-23	9999-12-31
20002	1	21475280753	8590931754	5064610769		21475280753	8590927799	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2001-03-19	1957-11-12	2000-08-05	2001-03-19
20004	1	21475339040	8591450899	4295906190		21475339038	8589959980	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1996-05-23		1996-03-27	1996-05-23
20006	1	21475222175	8589959980	4295906190		21475222175	8589959980	1	1	DC	DC	DVZN	PNK	ORD	ORD	COM	USA	USA	4294951582	2007-05-03		2002-08-22	2005-05-19
20007	1	55847763885	8590029626	4296051926		55847763885	8590029626	1	1	AC	AC	ENFY	PNK	ORD	ORD	COM	CHN	USA	4294951944		2007-09-27	2002-09-19	9999-12-31
20010	1	55835319488	8590931373	4295907310	55835319488	55839071302	8590931373	1	1	AC	AC	WBD	NSM	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2005-10-12	9999-12-31
20011	1	55835319323	8590931375	4295907310	55835319323	55839080316	8590931373	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951554	2022-04-11	2005-07-06	2005-07-21	2022-04-11
20013	1	55849968271	8590026641	4295910058		55849968271	8590026641	1	1	DC	DC	EVEH	PKN	ORD	ORD	COM	CHN	USA	4294951797	2012-03-16		1999-11-19	2012-03-16
20015	1	55835382906	8590930167	4295913194		55835382906	8590930167	1	1	DC	DC	DTEK	PNK	ORD	ORD	COM	USA	USA	4294951565	2016-03-31		2001-02-27	2016-03-31
20018	1	55838811956	8589949855	4295902247		55838811956	8589949855	1	1	DC	DC	DVBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-07-30		2001-11-30	2009-07-30
20020	1	55835396053	8590922235	4295913187		55835396053	8590922235	1	1	DC	DC	DDVS	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-07-14		2003-09-24	2011-07-14
20021	1	21475416807	8590919773	4295863434		21475416807	8590926359	1	0	DC	DC	DYS	NYS	ADR	ADR	COM	CHL	CHL	4294951391	2009-01-27		1997-10-08	2009-01-27
20022	1	21475469889	8589988678	4296360781		21475469889	8589988678	1	1	DC	DC	DRIB	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-08-03		2004-12-21	2008-01-31
20024	1	55841256848	8590928001	4295901482		55841256848	8590928001	1	1	DC	DC	DESCQ	PKN	ORD	ORD	COM	USA	USA	4294951822	2011-09-07		2008-06-20	2011-09-08
20025	1	55835412048	8589953031	4297647133		55835412048	8589953031	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951480	2017-04-28		2006-10-24	2017-04-28
20030	1	21475430020	8589971773	4296360783		21475430020	8589971773	1	1	DC	DC	DLOG	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2007-02-04	2009-08-08
20039	1	21475464826	8589970292	4296383872		21475464826	8589970292	1	1	DC	DC	DVCI	PNK	ORD	ORD	COM		USA	4294951190	2009-12-18		2004-05-01	2009-12-18
20040	1	21475446530	8589977038	4296067289		21475446533	8589977038	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2002-06-06		1996-04-20	2002-06-06
20041	1	21475280952	8590920549	4295903859		21475280952	8590920549	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951749	2006-01-05		2004-02-24	2006-01-05
20042	1	55835391145	8590935362	5034848671		55835391145	8590935362	1	1	DC	DC	YDGE	PNK	ORD	ORD	COM	USA	USA	4294951787	2016-04-04		2002-10-08	2016-04-04
20076	1	55835391742	8589946031	4296474311		55835391742	8589946031	1	1	DC	DC	DITA	PKN	ORD	ORD	COM	USA	USA	4294951411	2010-12-02		2004-05-20	2010-12-02
20077	1	55838811887	8589984533	4295862686		55838811887	8589984533	1	1	DC	DC	DTTY	PNK	ORD	ORD	COM	CAN	CAN	4294951554	2015-05-13		2006-05-09	2015-05-13
20078	1	55835318880	8590923481	4295913199	55835318880	55839070999	8590923481	1	1	DC	DC	DITC	NMS	ORD	ORD	COM	USA	USA	4294951251	2012-12-05		2002-07-19	2012-12-05
20082	1	55835424190	8590003930	5001153215		55835424190	8590003930	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951361	2023-09-14		2022-03-24	2023-09-14
20083	1	21475321183	8590228620	5000358862		21475321183	8590228620	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-18		2004-03-09	2005-10-18
20084	1	55835361991	8590940604	4295915809		55835361991	8590940604	1	1	DC	DC	VRNM	NMS	ORD	ORD	COM	USA	USA	4294951951	2013-11-01		2002-07-19	2013-11-01
20089	1	55835389424	8589973165	4295913191		55835389424	8589973165	1	1	DC	DC	DVSH	PNK	ORD	ORD	COM	USA	USA	4294951582	2011-08-01		1999-08-22	2011-08-01
20092	1	236800016144	8589993798	4295972273	236800016144	55853581470	8589993798	1	1	AC	AC	GURE	NAS	ORD	ORD	COM	CHN	USA	4294951951		2009-10-27	2025-12-05	9999-12-31
20095	1	21475435438	8590022266	4296474296		21475435438	8590022266	1	1	DC	DC	DBMS	PNK	ORD	ORD	COM	USA	USA	4294951274	2009-08-03		2002-09-20	2009-08-08
20096	1	55835388233	8589957080	4295903863		55835388233	8589957080	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2018-01-03		2005-05-11	2018-01-03
20100	1	55838806030	8590942050	4295902805		55838806030	8590942050	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951461	2019-04-09		2003-02-07	2019-04-09
20101	1	21475468049	8590000348	4296407890		21475468049	8590000348	1	1	DC	DC	DVEN	PNK	ORD	ORD	COM	CAN	CAN	4294952827	2009-08-03		2004-09-23	2009-08-08
20102	1	21475464038	8589983736	4296396570		21475464038	8589983736	1	1	DC	DC	DIFD	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-08-03		2009-01-26	2009-08-08
20105	1	55838321686	8589936069	4297203491	55838321686	55839071903	8589936069	1	1	DC	DC	DVF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-08		2006-12-06	2012-10-08
20108	1	21475301649	8590011988	4295952534		21475301649	8590011988	1	1	DC	DC	DVFI	PNK	ORD	ORD	COM	USA	USA	4294952977	2006-07-05		2004-06-29	2006-07-05
20111	1	55835401971	8589965186	4296474312		55835401971	8589965186	1	1	DC	DC	DVRH	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-06-10		2002-09-19	2011-06-10
20129	1	21475474774	8590352186	4297060748		21475474774	8590352186	1	1	DC	DC	DIMG	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-06-28	2009-08-08
20133	1	55838811622	8590024162	4295905245		55838811622	8590024162	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951329	2020-11-10		2001-03-08	2020-11-10
20138	1	21475451517	8590929238	4295913190		21475451517	8590929238	1	1	DC	DC	DISS	PNK	ORD	ORD	COM	USA	USA	4294951324	2009-11-18		2004-05-01	2009-11-18
20139	1	21475473719	8590602596	4297375945		21475473719	8590602596	1	1	DC	DC	DVSY	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2005-02-21	2009-08-08
20141	1	55838812003	8589998345	4295900301		55838812003	8589998345	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951893	2017-10-12		2002-07-31	2017-10-12
20144	1	55842294217	8590931198	4295861912		55842294217	8590931198	1	1	DC	DC	DIV	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2013-08-14		2008-07-24	2013-08-14
20145	1	21475259345	8590203892	4296360793		21475259345	8590203892	1	1	DC	DC	DIVIF	PNK	ORD	ORD	COM	USA	USA	4294951603	2007-09-17		2005-09-01	2007-09-17
20149	1	21553080920	21513911760	5001138988		21553080920	21513911760	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-10-24		2016-06-06	2024-10-24
20155	1	55835385542	8590921967	5000038191		55835385542	8590921967	1	1	DC	DC	DVINQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-24		2003-06-02	2010-09-24
20156	1	21475463716	8589960023	4295941761		21475463716	8589960023	1	1	DC	DC	DIXI	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-05-01	2009-08-08
20158	1	55839053095	8590942950	4295906194		55839053095	8590942950	1	1	AC	AC	DXYN	PNK	ORD	ORD	COM	USA	USA	4294951623		1977-05-16	1990-03-23	9999-12-31
20162	1	55835395592	8589965004	4296429163		55835395592	8589965004	1	1	DC	DC	GWGI	PNK	ORD	ORD	COM		USA	4294951310	2011-06-14		2001-08-07	2011-06-14
20163	1	55839500471	8589960715	4295903869	55839500471	21475324119	8589960715	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951764	2005-03-01		1990-03-23	2005-03-04
20164	1	55835394871	8590016664	4295894988		55835394871	8590941417	1	0	DC	DC	DSITY	OTC	ADR	ADR	COM	GBR	GBR	4294951480	2014-09-03		1999-07-21	2014-09-03
20169	1	21475464607	8590205271	4296360798		21475464607	8590205271	1	1	DC	DC	DOCG	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-08-04	2009-08-08
20173	1	21538363147	8590025330	4295913195	21538363147	55838828281	8590025330	1	1	AC	AC	ACCS	ASE	ORD	ORD	COM	USA	USA	4294951206		2008-03-20	2014-03-11	9999-12-31
20174	1	21475294175	8590029452	4295906192	21475294175	21475294172	8590029452	1	1	DC	DC	DOCC	NMS	ORD	ORD	COM	USA	USA	4294951203	2007-03-02		2002-07-19	2007-02-27
20179	1	55835395891	8590218491	4296448753		55836396778	8590060595	0	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951179	2017-11-27		2005-02-14	2017-11-27
20180	1	21475469569	8590025495	4295899995		21475469569	8590025495	1	1	DC	DC	DBMI	PKN	ORD	ORD	COM	USA	USA	4294951294	2008-11-10		2002-09-26	2008-11-10
20181	1	21475378808	8590930890	4295915814	21475378808	21475378809	8590930890	1	1	DC	DC	DCEL	NSM	ORD	ORD	COM	USA	USA	4294951184	2008-01-29		2004-08-12	2007-11-20
20189	1	21475509407	8590921533	4295884816		55838223027	8590921533	0	1	DC	AC		NMS	ORD	ORD	COM	NLD	NLD	4294951192	2000-12-22	1997-05-01	1999-03-13	2000-12-22
20190	1	21475272989	8590927227	4295901487		21475272989	8590927227	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-03-19		2002-11-25	2004-03-19
20191	1	21475448479	8590023566	4295913192		21475448479	8590023566	1	1	DC	DC	DOCP	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2001-01-23	2009-08-08
20196	1	21475306014	8589939085	4296402224		21475306014		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951470	1995-06-07		1993-01-27	1995-06-07
20198	1	55838325270	8590944034	4295872868	55838325270	55839327166	8589965991	1	0	AC	AC	RDY	NYS	ADR	ADR	COM	IND	IND	4294951272		1986-01-01	2001-04-10	9999-12-31
20200	1	21475443681	8590932070	4295906193		21475443681	8590932070	1	1	DC	DC	DOCX	NAS	ORD	ORD	COM	USA	USA	4294951205	2008-03-17		2002-07-19	2008-03-11
20201	1	55835034225	8589960783	4295914342	55835034225	55839065499	8589960783	1	1	AC	AC	DSS	ASE	ORD	ORD	COM	USA	USA	4294951868		1993-10-27	2004-08-12	9999-12-31
20202	1	21475437712	8589948805	4296020992		21475437712	8589948805	1	1	DC	DC	DTCI	PNK	ORD	ORD	COM	USA	USA	4294951222	2009-08-03		2009-07-17	2009-08-08
20205	1	21475413964	8590934391	4295906191		21475413964		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2003-12-19		2002-07-19	2003-12-20
20206	1	21475476128	8590368472	4297111987		21475476128	8590368472	1	1	DC	DC	DCCR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-10-28	2009-08-08
20207	1	55835388121	8589971715	4296348818		55835388121	8589971715	1	1	DC	DC	DCPT	PNK	ORD	ORD	COM	USA	USA	4294951222	2011-03-31		2003-12-12	2011-03-31
20210	1	21475448199	8590228619	4297808197		21475448199	8590228619	1	1	DC	DC	DGTH	PNK	ORD	ORD	COM	USA	USA	4294952788	2009-08-03		2005-01-21	2009-08-08
20212	1	55838843244	8589999104	4298042024		55838843244	8589999104	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951380	2020-09-02		2003-08-22	2020-09-03
20215	1	55838853284	8589967437	4296429154		55838853284	8589967437	1	1	DC	DC	SGAS	OTC	ORD	ORD	COM	CHN	USA	4294951171	2014-11-28		2002-10-03	2014-11-28
20216	1	55838321449	8590937771	4295899994	55838321449	55839065830	8590937771	1	1	AC	AC	DLB	NYS	ORD	ORD	COM	USA	USA	4294951204		2005-02-17	2005-02-15	9999-12-31
20217	1	55839066091	8589992179	4295900954		55839066091	8589992179	1	1	AC	AC	DLAPQ	PNK	ORD	ORD	COM	USA	USA	4294951678		2000-06-30	1996-08-09	1999-09-02
20218	1	21475353550	8590923615	4295903881		21475353550	8591359966	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	2003-03-31		1991-07-31	2003-03-31
20219	1	55835401959	8589945052	4295915471		55835401959	8589945052	1	1	DC	DC	DTGP	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-05-03		2001-01-23	2011-05-03
20221	1	55835328769	8590939406	4295902604	55835328769	55839065829	8590939406	1	1	DC	DC	DLLR	NSM	ORD	ORD	COM	USA	USA	4294951380	2014-06-16		2005-02-03	2014-06-16
20222	1	21475365143	8590927111	4295903123		21475365143	8591366262	1	0	DC	DC	DG	NYS	ORD	ORD	COM	USA	USA	4294951533	2007-07-09	2009-11-13	1995-01-31	2007-07-09
20223	1	21475289090	8589998001	4296474315		55839596731	8589998001	0	1	DC	DC		MID	ORD	ORD	COM	USA	USA		2001-05-14		1999-02-09	2001-05-14
20226	1	21475448202	8590017832	4296474316		21475448202	8590017832	1	1	DC	DC	DSOH	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-11-09	2009-08-08
20227	1	55839051570	8590003761	4295903875		55839051570	8590003761	1	1	DC	DC	DTGF	QBB	ORD	ORD	COM	USA	USA	4294951723	2012-11-28		2012-11-19	2012-11-28
20231	1	21475463725	8589961478	4297385806		21475463725	8589961478	1	1	DC	DC	DLRT	PNK	ORD	ORD	COM	USA	USA	4294951533	2009-08-03		2002-11-26	2009-08-08
20232	1	55835320499	8590929461	4295906195	55835320499	55839066330	8590929461	1	1	AC	AC	DLTR	NSM	ORD	ORD	COM	USA	USA	4294951531		1995-03-06	2002-07-19	9999-12-31
20238	1	55849968172	8591036476	4295965478		55849968172	8591036476	1	1	DC	DC	BFAR	PNK	ORD	ORD	COM	CHN	USA	4294951272	2013-06-04		2004-05-01	2013-06-04
20239	1	21475399643	8589980836	4296396439		21475399642		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951238	1999-11-03		1999-10-09	1999-11-03
20240	1	21475471498	8590290387	4297949213		21475471498	8590290387	1	1	DC	DC	DHEL	PNK	ORD	ORD	COM	USA	USA	4294952964	2009-08-03		2004-09-24	2009-08-08
20244	1	21475170974	8590937320	4295906197		21475170974		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951169	2000-05-25		1990-03-30	2000-05-25
20252	1	55839664239	8589977055	4295909676		55839664239	8589977055	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	1998-11-17		1996-10-29	1998-11-17
20253	1	21475318213	8590002790	4295909667		21475318213		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1993-03-02		1990-03-23	1993-03-02
20254	1	21475439610	8590011332	5000076503		21475439610	8590011332	1	1	DC	DC	DBCOQ	PNK	ORD	ORD	COM	CAN	USA	4294951812	2009-12-18		2002-03-20	2009-12-18
20257	1	55835409824	8590919989	4295906196		55835409824	8590919989	1	1	DC	DC	DHOM	PKC	ORD	ORD	COM	USA	USA	4294951649	2008-07-03		2008-03-31	2008-07-03
20258	1	21475202517	21475202514	4296130931		21475202517	21475202514	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1996-08-08		2007-02-03	2012-05-24
20262	1	55835382668	8590000394	4295857501		55835382668	8590938834	1	0	DC	DC	DMNOY	PKC	ADR	ADR	COM	AUS	AUS	4294951916	2011-03-14		2003-12-30	2011-03-14
20267	1	55839081376	8589963567	4295903873		55839081376	8589963567	1	1	AC	AC	DOMR	PNK	UNT	UNT	COM	USA	USA	4294952001		1994-06-21	2016-01-14	9999-12-31
20268	1	55838321171	8590941608	5001437767	55838321171	55839032191	8590941608	1	1	AC	AC	D	NYS	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	1990-03-23	9999-12-31
20272	1	55839740543	15628650253	4296389968		55839740543	15628650253	1	1	DC	DC	DPRA	NYS	PRF	PRF	COM	USA	USA	4294951310	2006-10-17		2002-09-17	2006-10-17
20277	1	55838321585	8590928633	4295899533	55838321585	55839058723	8590928633	1	1	AC	AC	DPZ	NSM	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2004-07-16	9999-12-31
20278	1	21475232050	8590185789	4295861135		21475232050	8590185789	1	1	DC	DC	DTC	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2007-03-07		1990-03-23	2007-03-05
20280	1	55838321232	8590934954	4295903872	55838321232	55839030945	8590934954	1	1	AC	AC	DCI	NYS	ORD	ORD	COM	USA	USA	4294951796		1980-05-17	1990-03-23	9999-12-31
20282	1	21475314844	8590919916	4295912110		21475314844		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	2000-11-03		1995-10-25	2000-11-03
20283	1	55839768444	8589956659	4295912110		55839768444		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951367	2001-12-31		1996-11-20	2001-12-31
20287	1	55857538503	8590033823	4295895014		55857538503		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951866	2001-07-03		1997-01-30	2001-07-03
20289	1	55835319131	8590924648	4295913201	55835319131	55839065215	8590924648	1	1	AC	AC	DGICA	NSM	ORD	ORD	COM	USA	USA	4294951344		1986-10-29	2002-07-19	9999-12-31
20290	1	55835318964	8590931157	4295913201	55835318964	55839065290	8590924648	1	0	AC	AC	DGICB	NSM	ORD	ORD	COM	USA	USA	4294951344		1986-10-29	2002-07-19	9999-12-31
20292	1	55835395771	8589975938	4295916039		55835395771	8589975938	1	1	AC	AC	GDET	PNK	ORD	ORD	COM	USA	USA	1004365393		2002-04-03	2004-05-01	9999-12-31
20294	1	21475227781	8590929014	5000008462		21475227781	8590929014	1	1	DC	DC	DLRC	PNK	ORD	ORD	COM	USA	USA	4294951939	2007-03-02		2003-03-05	2007-03-02
20296	1	21475377759	8590928721	4295903115		21475377759		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	2001-11-28		1996-06-28	2001-11-28
20297	1	55835342815	8590931125	5000076408	55835342815	55837223675	8590931125	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951791	2022-02-28		1990-03-23	2022-02-28
20298	1	21475294051	8589948505	4298218587		21475294051	8589948505	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-07-07		1996-10-31	1998-07-07
20299	1	21475175908	8590928486	5000046967		21475175908		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951631	2002-10-02		1997-03-08	2002-10-02
20300	1	21475356332	8589949894	4296184283		21475356332	8589949894	1	1	DC	DC	DNRI	PNK	ORD	ORD	COM	USA	USA	4294951354	2006-10-03		2005-11-15	2006-10-03
20301	1	55835414419	8589986374	4296461696		55835414419	8589986374	1	1	DC	DC	DEGCF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2010-09-08		2007-03-29	2010-09-08
20302	1	55835392107	8590923761	4295913197		55835392107	8590923761	1	1	DC	DC	DNKYQ	PKN	ORD	ORD	COM	USA	USA	4294951678	2011-10-03		2000-11-15	2011-10-03
20303	1	55838824097	8590943481	4295899715		55838824097	8590943481	1	1	DC	DC	GTAP	PNK	ORD	ORD	COM	USA	USA	4294951404	2012-11-27		2002-07-01	2012-11-27
20308	1	25727441310	8590938868	4295903924	25727441310	55838811570	8590938868	1	1	AC	AC	SNGX	NAS	ORD	ORD	COM	USA	USA	4294951264		1994-04-04	2016-12-13	9999-12-31
20314	1	55839064093	8590940555	4295906201		55839064093	8590940555	1	1	DC	DC		OTC	ORD	ORD	COM	PRI	PRI	4294951386	2016-10-28		2015-03-02	2016-10-28
20315	1	55835394672	15628644404	4295906201		55835394672	8590940555	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2016-10-28		2007-01-05	2016-10-28
20316	1	55835399201	15628623074	4295906201		55835399201	8590940555	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2016-10-28		2007-01-05	2016-10-28
20317	1	55835392292	15628770264	4295906201		55835392292	8590940555	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2016-10-28		2007-01-05	2016-10-28
20318	1	55835394857	15629200608	4295906201		55835394857	8590940555	1	0	DC	DC	DORMQ	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2016-04-01		2012-02-04	2016-04-01
20319	1	55835394853	15629293794	4295906201		55835394853	8590940555	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2016-10-28		2013-02-06	2016-10-28
20323	1	55835341880	8590920902	4295915529	55835341880	55839066932	8590920902	1	1	AC	AC	DMLP	NSM	UNT	UNT	COM	USA	USA	4294951997		2003-02-03	2003-02-04	9999-12-31
20325	1	55838810463	8590942986	4295860785		55838810463	8590942986	1	1	AC	AC	DII.B	TOR	ORD	ORD	COM	CAN	CAN	4294951617		1991-10-01	1991-10-01	9999-12-31
20327	1	55835330272	8590920785	4295907718	55835330272	55839080817	8590920785	1	1	AC	AC	DORM	NSM	ORD	ORD	COM	USA	USA	4294951702		1991-03-12	2002-07-19	9999-12-31
20329	1	55835389409	8590000785	4295913196		55835389409	8590000785	1	1	DC	DC	DSYT	PNK	ORD	ORD	COM	USA	USA	4294951841	2011-03-28		2004-09-23	2011-03-28
20332	1	55835335660	8590928763	4295912101	55835335660	55839225468	8590928763	1	1	DC	DC	HILL	NMS	ORD	ORD	COM	USA	USA	4294951236	2015-10-07		2002-12-12	2015-10-07
20335	1	55838865712	8590925049	4295906200		55838865712	8590925049	1	1	DC	DC	WNEA	PNK	ORD	ORD	COM	USA	USA	1004365483	2015-05-14		1999-08-04	2015-05-14
20336	1	55835382928	8591031877	4298056971		55835382928	8591031877	1	1	DC	DC	DWAP	PNK	ORD	ORD	COM		USA	4294951184	2014-03-13		2000-05-09	2014-03-13
20337	1	55835388611	8589973004	4296405114		55835388611	8589973004	1	1	DC	DC	DTWB	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-06		2002-09-03	2016-04-06
20339	1	55839047375	8590926432	4295913198		55839047375	8590926432	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-09	1980-03-17	2015-10-29	2019-04-09
20344	1	21475296952	8589995641	4295906198		21475296952	8589995641	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2005-07-14		2002-07-19	2005-07-14
20347	1	21475372441	8590940899	4298213830		21475372447		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951380	2003-08-11		1994-07-01	1997-12-19
20349	1	21475275583	8590026089	4295909668		21475275583	8590026089	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951445	1999-08-30		1990-03-23	1999-08-30
20350	1	21475209772	8589951111	4295909675		21475209772		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1996-10-15		1990-03-23	1996-10-15
20353	1	55838810993	8590920909	4295902352		55838810993	8590920909	1	1	AC	AC	HNDI	PNK	ORD	ORD	COM	TZA	USA	4294951923		2005-03-23	2005-04-01	9999-12-31
20356	1	55846605057	8590922991	4295902088		55846605057	8590922991	1	1	DC	DC	DOVP	PKN	ORD	ORD	COM	USA	USA	4294951264	2010-08-04		2006-10-27	2010-08-04
20358	1	21475192717	8590207217	4296415906		21475192717		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2002-12-09		2002-10-03	2002-12-09
20359	1	55838321560	8590920021	4295903874	55838321560	55839081479	8590920021	1	1	AC	AC	DOV	NYS	ORD	ORD	COM	USA	USA	4294951856		1956-12-03	1990-03-23	9999-12-31
20360	1	55838321251	8590925028	4295901973	55838321251	55839031506	8590925028	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951585	2019-03-29		2002-04-01	2019-03-29
20361	1	55839663957	8589973212	4295915549		55839663957	8589973212	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951648	2005-02-07		1993-05-20	2005-02-07
20362	1	55839481228	8589973208	4295915549		55839481228	8589973212	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951648	2005-02-07		1993-05-20	2005-02-07
20363	1	55838321680	8590943984	4295903893	55838321680	55839090142	8590943984	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951582	2021-12-22		1996-10-02	2021-12-23
20364	1	21475459128	8589974810	4295956070		21475459128		1	0	DC	DC	DVPC	PNK	ORD	ORD	COM	CAN	USA	4294951997	2008-05-20		2001-10-18	2008-05-20
20366	1	55835341888	8590939965	4295913042	55835341888	55839081645	8590939965	1	1	DC	DC	DOVR	NAS	ORD	ORD	COM	USA	USA	4294951493	2015-07-02		2005-11-17	2015-07-02
20367	1	55838321535	8590940644	4295903880	55838321535	55839081326	8590940644	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951931	2017-09-01		1990-03-23	2017-09-01
20369	1	21475164191	8590925636	4295903135		21475164191	8590925636	1	1	DC	DC	DJ	NYS	ORD	ORD	COM	USA	USA	4294951544	2007-12-14		1990-03-23	2007-12-14
20370	1	21475438965	8589949653	4295903135		21475438965	8590925636	1	0	DC	DC	DOWJB	PNK	ORD	ORD	COM	USA	USA	4294951544	2008-04-29		1999-07-31	2007-12-21
21110	1	55839541264	15628465241	4296306936		55839541264	15628465241	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951384	2004-07-23		1999-07-24	2004-07-23
21111	1	21475430149	8589978255	4295903907		21475430149	8589978255	1	1	DC	DC	DWNFQ	PKN	ORD	ORD	COM	USA	USA	4294951384	2009-11-25		2008-11-25	2009-11-25
21113	1	55840025562	8589948056	4295998880		55840025562	8589948056	1	1	DC	DC	DWTA	PNK	ORD	ORD	COM	CAN		4294951333	2006-12-14		2006-12-25	2009-06-01
21114	1	21475473726	8590604627	4297953574		21475473726	8590604627	1	1	DC	DC	DTPR	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2005-02-26	2009-08-08
21117	1	21475187646	8591040554	4295894825		21475187646		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951205	1998-08-13		1996-11-26	1998-08-13
21120	1	55835415884	8589966112	5000008918		55835415884	8589966112	1	1	AC	AC	CMPY	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-06-21	2002-07-24	9999-12-31
21121	1	55838809608	8590927339	4295862568		21475550850	8590927339	0	1	DC	DC	DDD	TOR	ORD	ORD	COM	CAN	USA	4294951272	2010-07-28		2002-05-09	2010-07-23
21123	1	55838843274	8590922280	4297174330		55838843274	8590922280	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-11-01		2004-02-03	2016-11-01
21124	1	55838811695	8590937458	4295899124		55838811695	8590937458	1	1	DC	DC	DRGG	PNK	ORD	ORD	COM	USA	USA	4294951875	2013-03-05		2004-10-04	2013-03-05
21127	1	55835391125	8589981630	4296295793		55835391125	8589981630	1	1	AC	AC	DKGR	PNK	ORD	ORD	COM	USA	USA	4294951658		2001-06-21	2002-04-16	9999-12-31
21128	1	55835395785	8589977711	5033564065		55835395785	8589977711	1	1	AC	AC	DRGV	PNK	ORD	ORD	COM	CHN	USA	4294951362		2006-03-24	2005-08-17	9999-12-31
21129	1	55838811954	8589988419	4295902676		55838811954	8589988419	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2018-08-15		2005-01-12	2018-08-15
21130	1	55840094893	8589970321	5000409002		55840094893		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	1998-10-26		1990-03-23	1998-10-26
21131	1	55838809478	8590931118	4295860621		55838809478	8590931118	1	1	DC	DC	DAX	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2008-05-30		1994-06-09	2008-05-30
21133	1	21475469886	8590017413	4296117815		21475469886	8590017413	1	1	DC	DC	DAGI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-12-10	2009-08-08
21135	1	21475242585	8590992838	4295860524		21475242582		0	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951981	1997-09-25		1990-06-18	1997-09-25
21136	1	55835319961	8590925654	4295889105	55835319961	55839063618	8590927543	1	0	AC	AC	DRD	NYS	ADR	ADR	COM	ZAF	ZAF	4294951922		1992-07-01	2002-07-19	9999-12-31
21137	1	55835393707	8590004460	4297106340		55835393707	8590004460	1	1	AC	AC	DRYN	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-07-11	2004-04-15	9999-12-31
21138	1	55835330443	8590943753	4295916125	55835330443	55839077936	8590943753	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951550	2016-08-23		2004-11-05	2016-08-23
21139	1	21475430199	8589962421	4296402320		21475430199	8589962421	1	1	DC	DC	DCAR	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-08-03		2004-09-23	2009-08-08
21140	1	55839031151	8589939531	4296931851		55839031151	8589939531	1	1	DC	DC	GGE	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-03-20		2004-01-29	2017-03-20
21149	1	21475474976	8590580091	4297538550		21475474976	8590580091	1	1	DC	DC	DTKI	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-07-29	2009-08-08
21151	1	55839046931	8590939431	5001425918		55839046931	8590939431	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951486	2021-03-09		2020-08-04	2021-03-09
21153	1	55839965496	8590014683	4295901150		21475160666		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-01-18		1999-11-20	2002-01-18
21154	1	21475272339	8590920387	4295909679		21475272339		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1998-09-30		1990-03-23	1998-09-30
21157	1	55838321596	8590922639	4295899612	55838321596	55839058573	8590922639	1	1	DC	DC	DRC	NYS	ORD	ORD	COM	USA	USA	4294951979	2015-07-01		2005-08-04	2015-07-01
21159	1	55838321705	8589999740	4295903121	55838321705	55839078541	8589999740	1	1	AC	AC	LCII	NYS	ORD	ORD	COM	USA	USA	4294951702		2014-09-23	1995-01-31	9999-12-31
21166	1	21475181298	8590924229	4295899336		21475181298	8590924229	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951425	2006-01-18		2003-10-25	2006-01-18
21168	1	21509792094	8590017158	4296402157		55835372237	8590017158	0	1	DC	DC		ASE	CEF	CEF	COM	USA	USA	4294951362	2005-03-17		2002-02-27	2005-03-17
21174	1	55838323801	8590016825	5000052749	55838323801	55839246601	8590016825	1	1	AC	AC	LEO	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-09-28	1990-03-23	9999-12-31
21180	1	55840333686	8591046236	4295901129		55840333686	8591046236	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951307	2000-10-20		1990-03-23	2000-10-20
21245	1	55835418638	8590005288	5000008788		55835418638		1	0	DC	DC	XXEZA	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-06-17		2010-04-15	2010-06-17
21247	1	55835037039	8590919941	4295902919	55835037039	55839064855	8590919941	1	1	DC	DC	DRJ	ASE	ORD	ORD	COM	USA	USA	4294951499	2012-06-07		2007-04-16	2012-06-07
21574	1	55838321388	8589967973	4295955888	55838321388	55839071926	8589967973	1	1	AC	AC	DHF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-04-24	2002-08-13	9999-12-31
21607	1	55835033336	8589935563	4296402158	55835033336	55839065848	8589935563	1	1	DC	DC	DMF	ASE	CEF	CEF	CINV	USA	USA	4294951307	2025-06-18		1990-03-23	2025-06-18
21609	1	21510733163	21510733162	4296402158			8589935563	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-08-24	9999-12-31
21610	1	55835369198	8591044365	4296402159		55835369198	8591044365	1	1	DC	DC	XDNMX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2012-05-24		2008-02-18	2009-11-11
21614	1	21475466701	8590298661	4296360822		21475466701	8590298661	1	1	DC	DC	DCIN	PNK	ORD	ORD	COM		USA	4294951875	2009-08-03		2005-02-11	2009-08-08
21629	1	55838321608	8589968450	4295901121	55838321608	55839064336	8589968450	1	1	AC	AC	DSM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1989-11-22	1990-03-23	9999-12-31
21652	1	21475333681	8590002741	4295909619		21475333681		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1994-11-30		1990-03-23	1994-11-30
21686	1	55838321606	8590939623	4295903883	55838321606	55839064298	8590939623	1	1	AC	AC	INVX	NYS	ORD	ORD	COM	USA	USA	4294951979		1997-10-23	1997-10-22	9999-12-31
21697	1	21475551554	8590937030	4295860557		55838857644	8590937030	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-14		2004-06-19	2006-06-13
21703	1	21475406976	8590927482	4295860346		21475406976	8590927482	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2005-11-24		2000-06-29	2005-11-28
21704	1	55838810954	8590937797	4296494760		55838810954	8590937797	1	1	AC	AC	DKAM	PNK	ORD	ORD	COM	USA	USA	4294951390		1998-06-01	2003-01-15	9999-12-31
21705	1	21475473276	8590344713	4297949225		21475473276	8590344713	1	1	DC	DC	DVSS	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-11-24	2009-08-08
21707	1	21475430242	8590029640	4295903878		21475430242		1	0	DC	DC	DRHA	PNK	ORD	ORD	COM	USA	USA	4294951895	2010-04-13		2003-08-04	2010-04-13
21708	1	21475193311	8590929680	4295913202		21475193312	8590929680	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951197	2002-05-22		2002-04-21	2002-05-22
21710	1	21475358011	8590939692	4295906206		21475358011	8590939692	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-07-02		1998-06-02	2001-07-02
21711	1	55835382150	8590943990	4295902314		55835382150	8590943990	1	1	DC	DC	DKIN	PNK	ORD	ORD	COM	CAN	USA	4294951997	2012-10-25		2000-04-04	2012-10-25
21712	1	21475361408	8590937861	4295906204		21475361405		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951396	2001-07-18		2001-06-22	2001-07-18
21718	1	55835341913	8590935783	4295913211	55835341913	55839064762		1	0	DC	DC	DSCM	NSM	ORD	ORD	COM	USA	USA	4294951396	2011-06-06		2002-07-19	2011-06-06
21722	1	21475436470	8590919932	4296406972		21475436470	8590919932	1	1	DC	DC	DFCU	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-02-19		2003-02-24	2010-02-19
21724	1	21475464808	8589964765	4296474322		21475464808	8589964765	1	1	DC	DC	DCDP	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-02-11	2009-08-08
21726	1	55835031237	8590002135	4295912103	55835031237	55839030857	8590002135	1	1	AC	AC	EVI	ASE	ORD	ORD	COM	USA	USA	4294951842		1999-11-10	2001-08-24	9999-12-31
21735	1	21475154212	8589949336	4295906205		21475154209		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951880	2001-05-22		2001-04-22	2001-05-22
21738	1	21475405617	8590926954	4295906208		21475405617	8590926954	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2002-11-26		2002-07-19	2002-11-26
21739	1	21475403805	8590933259	4295913204		21475403805	8590933259	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951187	2006-01-09		2004-08-04	2006-01-09
21740	1	55835392024	8589970635	4296474323		55835392024	8589970635	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2022-06-27		2004-09-23	2022-06-27
21741	1	21475335692	8589939052	4295869276		21475335692	8589939052	1	1	DC	DC		NAS	DRC	DRC	COM	DEU	DEU	4294951333	2003-08-01		2002-07-19	2003-08-02
22092	1	55838321230	8590928947	4295903112	55838321230	55839030643	15629645262	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	2017-09-01	1980-03-21	1753-01-01	2017-09-01
22093	1	55838321235	15629645262	4295903112	55838321235	55839031641	15629645262	1	1	AC	AC	CTA PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951465		1980-03-21	1990-03-30	9999-12-31
22094	1	55838321245	15629237791	4295903112	55838321245	55839031644	15629645262	1	0	AC	AC	CTA PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951465		1980-03-21	1990-03-30	9999-12-31
22095	1	21475164588	8589962223	4295900602		21475164588		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951987	1996-06-13		1993-08-04	1996-06-13
22097	1	55835396297	8590926372	4295906207		55835396297	8590926372	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-01-26		2019-12-03	2021-01-26
22101	1	21475234362	8590926181	4295903899		21475234362	8590926181	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951396	2004-08-02		1998-02-06	2004-08-03
22104	1	21475472876	8590153512	4297951677		21475472876	8590153512	1	1	DC	DC	DBIVF	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-09-14	2009-08-08
22105	1	21475460850	8590037860	4296323566		21475460850	8590037860	1	1	DC	DC	DOSG	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2002-08-14	2009-08-08
22106	1	21475745401	8589943577	4295875685		21475745401	8590925979	1	0	DC	DC	DMHYY	PKC	ADR	ADR	COM	ITA	ITA	4294951709	2009-01-16		2007-06-14	2009-01-16
22107	1	21475180652	8589954304	4295900955		21475180652	8589954304	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951678	2001-08-10		2000-05-01	2001-08-10
22109	1	55839072782	8590926607	4295906209		55839072782	8590926607	1	1	DC	DC	ALCSQ	OTC	ORD	ORD	COM	USA	USA	4294951537	2015-07-24		2014-10-22	2015-07-24
22110	1	55838321231	8590936515	4295903891	55838321231	55839031491	8590936515	1	1	AC	AC	DCO	NYS	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	1996-11-15	9999-12-31
22112	1	55835383278	8589968409	4295956332		55835383278		1	0	DC	DC	DUCT	PNK	ORD	ORD	COM	USA	USA	4294951812	2010-07-02		2002-12-30	2010-07-02
22114	1	55839897209	8589999936	5000428309		55839897209	8589999936	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951782	2000-04-12		1994-11-01	2000-04-12
22115	1	55838321671	8589986019	4295901133	55838321671	55839070202	8589986019	1	1	DC	DC	DUC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		1993-01-21	2021-03-08
22116	1	55835388613	8589973358	4296306899		55835388613	8589973358	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2019-03-08		2004-09-23	2019-03-08
22118	1	55839522070	15628422496	4296398566		55839522070	15628422496	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-06-30		1998-06-26	2003-07-01
22119	1	55839470003	15628422497	4296474324		55839470003		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-03-26		2002-08-21	2004-03-26
22120	1	55835396909	8590016256	4295859939		55835396909	8589950554	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2022-08-31	2007-11-01	2003-09-25	2022-08-31
22121	1	55835396912	8589956964	4295859939		55835396912	8589950554	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2022-08-31	2007-11-01	2003-09-25	2020-09-25
22126	1	55839810677	15628886881	4295903896		55839810677	8590930773	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951179	2004-12-07	2012-07-03	2001-11-20	2005-05-04
22127	1	55839736798	15628663735	4295903896		55839736798	8590930773	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2004-05-18	2012-07-03	2001-03-14	2004-05-18
22131	1	55839984011	8589979035	4295903896	55839984011	21475202524	8590930773	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-12-16	2012-07-03	1994-01-11	2005-12-16
22145	1	21475177987	8589985847	4295903896		21475177987	8590930773	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-03-28	2012-07-03	2004-01-16	2005-07-23
22155	1	55839500415	15628422498	4295955970		55839500415	15628422498	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-12-29		1998-10-07	2003-12-30
22156	1	236792425963	8589936088	4296310164		22104648123	8589936088	0	1	DC	AC		PSE	PRF	PRF	COM	USA	USA	4294951977	2012-10-08		2003-02-18	2007-11-12
22158	1	21475363427	8590323395	4296011004		21475363427	8590323395	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2000-11-16		2000-05-22	2000-11-16
22164	1	55838321582	8590943312	4295903900	55838321582	55839063572	8590943312	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2022-10-03		1990-03-23	2022-10-04
22165	1	55839696097	8589975729	4295903900		55839696097	8590943312	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2001-09-05		1996-08-28	2001-09-05
22166	1	55838321565	15629567624	4295903900	55838321565	55839064027	8590943312	1	0	DC	DC	DRE PR N CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2011-07-18		2008-01-09	2011-07-18
22168	1	55838321593	15629512347	4295903900	55838321593	55839063869	8590943312	1	0	DC	DC	DRE PR M CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2012-03-05		2007-12-28	2012-03-05
22170	1	55838321577	15629354577	4295903900	55838321577	55839064897	8590943312	1	0	DC	DC	DRE PR L CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2014-12-15		2005-06-03	2014-12-15
22171	1	55838321594	15629234940	4295903900	55838321594	55839063522	8590943312	1	0	DC	DC	DRE PR K CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2014-12-24		2010-02-24	2014-12-24
22172	1	55838321600	15629205541	4295903900	55838321600	55839064896	8590943312	1	0	DC	DC	DRE PR J CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2014-08-04		2003-09-15	2014-08-04
22175	1	55839482457	15628653980	4295903900		55839482457	8590943312	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2006-02-01		2001-02-14	2006-02-01
22176	1	55840104788	15628470091	4295903900		55840104788	8590943312	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2002-10-10		1999-07-03	2002-10-10
22177	1	55839612525	8590028678	4295903900		55839612525	8590943312	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2004-01-19		1999-01-29	2004-01-20
22179	1	55839467310	15629266053	4295903900		55839467310	8590943312	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951319	2004-03-16		2002-08-29	2004-03-16
22181	1	55838321681	8590930773	4295903896	55838321681	55839071438	8590930773	1	1	AC	AC	DUK	NYS	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	1990-03-23	9999-12-31
22182	1	21475463727	8590750276	4297800926		21475463727	8590750276	1	1	DC	DC	DMUC	PNK	ORD	ORD	COM		USA	4294951782	2009-08-03		2005-02-14	2009-08-08
22185	1	55838321496	8590923044	5000034559	55838321496	55839066348	8590923044	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951759	2019-02-08		2000-10-03	2019-02-08
22186	1	21475463121	8589936252	4295860529		21475463121	8589945506	1	0	DC	DC	DDEBF	PNK	ORD	ORD	COM	CAN	CAN	4294951362	2009-12-18	1991-10-30	2005-05-05	2007-05-22
22190	1	55835401967	8590015917	4296474326		55835401967	8590015917	1	1	DC	DC	DUNC	PNK	ORD	ORD	COM	USA	USA	4294951537	2014-03-13		2004-09-23	2014-03-13
22193	1	55839066356	8590938506	4295902569		55839066356	8590938506	1	1	DC	DC	DUNRQ	OTC	ORD	ORD	COM	USA	USA	4294951981	2015-10-01		2010-07-16	2015-10-01
22194	1	55835388957	8589955684	4295913207		55835388957	8589955684	1	1	DC	DC	DUNE	PNK	ORD	ORD	COM	USA	USA	4294951333	2014-03-13		2004-12-10	2014-03-13
22195	1	21475490870	8590037240	4295913207		21475490870	8589955684	1	0	DC	DC	DUNEP	PKN	PRF	PRF	COM	USA	USA	4294951333	2009-12-18		2004-09-23	2009-12-18
22200	1	55835383700	8590006604	4296474327		55835383700	8590006604	1	1	DC	DC	DUNS	PNK	ORD	ORD	COM	USA	USA	4294951506	2011-06-14		2004-09-23	2011-06-14
22201	1	21475630587	8591111680	4295906213		55844939954	8591111680	0	1	DC	DC	DRRAQ	PKL	ORD	ORD	COM	USA	USA	4294951702	2008-06-30		2007-01-05	2008-06-30
22204	1	21475181985	8590012922	4295900980		21475181985	8590012922	1	1	DC	DC	DNXP	PNK	ORD	ORD	COM		USA	4294951445	2006-11-29		2003-12-12	2005-07-01
22206	1	21475181985	8590012922	4295900980		21475181985	8590012922	1	1	DC	DC	DNXP	PNK	ORD	ORD	COM		USA	4294951445	2006-11-29		2005-07-01	2006-11-29
22208	1	21475365616	8589955020	4295909681		21475365616		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951880	1996-06-03		1990-03-23	1996-06-03
22210	1	21475464040	8590251478	4297946794		21475464040	8590251478	1	1	DC	DC	DUPI	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-05-01	2009-08-08
22211	1	21475439304	8589935192	4295910035		21475439304		1	0	DC	DC	DIRX	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-02-22		2004-01-16	2010-02-22
22212	1	21475244198	8590926153	4295906210		21475244198	8590926153	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951226	2005-04-25		2002-07-19	2005-04-25
22214	1	55839757185	15628422503	4296474328		55839757185	15628422503	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-05-21		1996-05-21	2004-05-21
22215	1	55835399204	15629630273	4295900795		55835399204	15629271283	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-07		2008-03-17	2017-11-07
22216	1	55835391163	15629240691	4295900795		55835391163	15629271283	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-07		2008-03-17	2017-11-07
22217	1	55839687081	15629240697	4295900795		55839687081	15629271283	1	0	DC	DC	DQU PR C	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-06-01		1990-03-30	2007-06-01
22218	1	55835388049	15629240698	4295900795		55835388049	15629271283	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-07		2016-01-13	2017-11-07
22219	1	55835392125	15629240701	4295900795		55835392125	15629271283	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-07		2008-03-17	2017-11-07
22220	1	55835391164	15629641638	4295900795		55835391164	15629271283	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-07		2008-03-17	2017-11-07
22222	1	55835407979	15629271283	4295900795		55835407979	15629271283	1	1	DC	AC	DQUEK	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-04-14		2008-03-17	2009-04-02
22229	1	21475297121	8590934079	4295903855		21475297121	8590934079	1	1	DC	DC	DQE	NYS	ORD	ORD	COM	USA	USA	4294951179	2007-06-01		1990-03-23	2007-06-01
22232	1	21475408029	8590930807	4295906211		21475408029		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-11-09		1992-02-04	2000-11-09
22233	1	21475224242	8589965942	4296407027		21475224241		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1996-03-25		1993-10-26	1996-03-25
22234	1	21475314904	8590025883	4295909680		21475314904		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-07-26		1990-03-23	1999-07-26
22236	1	21475165756	8590941320	4295909689		21475165756	8590941320	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	1997-01-02		1991-05-03	1997-01-02
22239	1	21475322363	8590927275	4295906214		21475322363		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-10-25		1994-09-16	2001-10-25
22240	1	21475456740	8589960534	4295913208		21475456740	8589960534	1	1	DC	DC	DUAP	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2000-06-29	2009-08-08
22242	1	55835385541	8590937122	4296480765		55835385541	8590937122	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2019-05-13		2001-12-31	2019-05-13
22243	1	21475354385	8590942108	4295906555		21475354385	8590942108	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2006-06-08		2002-07-19	2006-06-08
22244	1	55835331982	8590930993	4295901462	55835331982	55839063938	8590930993	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951270	2025-09-12		2002-07-19	2025-09-12
22249	1	21475448517	8589981369	4296375432		21475448517	8589981369	1	1	DC	DC	DRHM	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2004-10-21	2009-08-08
22253	1	55835319978	8590920208	4295902675	55835319978	55839071448	8590920208	1	1	DC	DC	DUSA	NMS	ORD	ORD	COM	USA	USA	4294951272	2012-12-21		2002-07-19	2012-12-21
22254	1	55838811796	8590920419	4295913030		55838811796	8590920419	1	1	DC	DC	CDXP	PNK	ORD	ORD	COM	USA	USA	4294951265	2014-10-27		2002-03-06	2014-10-27
22259	1	21475356928	8590013329	4295915808		21475356928	8590013329	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-10-04		2002-07-19	2004-10-04
22260	1	21475382159	8589975698	4295909693		21475382159		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1997-08-06		1991-12-18	1997-08-06
22262	1	21475382348	8590931441	4295906215		21475382348	8590931441	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2003-10-31		2002-07-19	2003-11-01
22263	1	21475461993	8589998033	4296363313		21475461993	8589998033	1	1	DC	DC	DYAN	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-01-12	2009-08-08
22265	1	25727374393	8590932866	4295899567	25727374393	55835382933	8590932866	1	1	AC	AC	DYAI	NAS	ORD	ORD	COM	USA	USA	4294951265		2004-11-05	2019-04-17	9999-12-31
22267	1	21475437260	8589961679	4296474330		21475437260	8589961679	1	1	DC	DC	DCOC	PKN	ORD	ORD	COM	USA	USA	4294951951	2009-08-03		2004-09-23	2009-08-08
22268	1	55839052903	8590924732	4295900974		55839052903	8590924732	1	1	DC	DC	DYAX	NMQ	ORD	ORD	COM	USA	USA	4294951265	2016-01-25		2002-07-19	2016-01-25
22270	1	55838321706	8590939301	4295903120	55838321706	55839059084	8590939301	1	1	AC	AC	DY	NYS	ORD	ORD	COM	USA	USA	4294951799		1990-09-24	2004-12-21	9999-12-31
22271	1	21475443088	8589955916	4295906216		21475443088	8589955916	1	1	DC	DC	DBGC	PNK	ORD	ORD	COM	USA	USA	4294951674	2009-11-25		2003-08-04	2009-11-25
22273	1	55838854251	8590934961	4295913374		55838854251	8590934961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2023-08-21		2004-09-10	2023-08-21
22275	1	55839059244	8590924379	4295913206		55839059244	8590924379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2019-10-04		2012-10-04	2019-10-04
22276	1	55838854725	8589957015	4295899562		55838854725	8589957015	1	1	DC	DC	SNRV	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-08-07		2006-02-18	2014-08-07
22278	1	21475438966	8589967155	4296401296		21475438966	8589967155	1	1	DC	DC	DYMK	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2003-04-09	2009-08-08
22279	1	21475200481	8589971842	4296360836		21475200477		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952788	1999-11-03		1999-10-09	1999-11-03
22281	1	55835332565	8590929601	4295903889	55835332565	55839030691	8590929601	1	1	DC	DC	DDMX	NSM	ORD	ORD	COM	USA	USA	4294951749	2011-02-23		1999-05-14	2011-02-23
22282	1	55835383306	8590000878	4295913058		55835383306	8590000878	1	1	AC	AC	ORHB	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-08-01	2006-05-04	9999-12-31
22284	1	55835382937	8590094051	4295871671		55835382937	8589969779	1	0	DC	DC	DYGHY	PNK	ADR	ADR	COM	HKG	BMU	4294951366	2013-02-19		2002-07-24	2013-02-19
22285	1	55839803961	8590021742	4295901623		55839803961	8590934621	1	0	DC	DC	DYHP	OBB	ORD	ORD	COM	USA	USA	4294951272	2007-10-17		2002-07-22	2007-10-17
22286	1	21475372363	8590003640	4295913213		21475372363		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951649	2001-01-03		1995-03-13	2001-01-03
22289	1	55835341196	8590925973	4295906219	55835341196	55839014097	8590925973	1	1	AC	AC	BOOM	NSM	ORD	ORD	COM	USA	USA	4294951642		1989-01-05	2002-07-19	9999-12-31
22290	1	55835394666	8590339887	4296873650		55835394666	8590339887	1	1	DC	DC	DNII	PNK	ORD	ORD	COM	USA	USA	4294951798	2010-08-09		2003-12-12	2010-08-09
22291	1	55838812053	8590926475	4295902638		55838812053	8590926475	1	1	DC	DC	DYLI	PNK	ORD	ORD	COM	USA	USA	4294951578	2016-04-06		2003-12-12	2016-04-06
22292	1	55835391011	8590028237	4296030775		55835391011	8590028237	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951223	2017-03-27		2013-01-12	2017-03-27
22294	1	21475246657	8590943914	4295863013		21475246654	8590943914	0	1	DC	DC		NAS	ORD	ORD	COM	CAN	CAN	4294951997	2005-10-03		2002-07-19	2005-10-03
22295	1	21475250191	8590935927	4295913218		21475250191	8590935927	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2005-04-20		2003-08-01	2005-04-20
22296	1	21475320885	8590931523	4295908586		21475320885		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951797	2001-09-27		2000-10-06	2001-09-27
22297	1	55835416867	8589964386	4295913209		55835416867	8589964386	1	1	AC	AC	DGIX	PNK	ORD	ORD	COM	USA	USA	4294951678		1989-03-01	2002-06-11	9999-12-31
22304	1	21475406268	8590930209	4295861921		21475406268	8590930209	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951768	2002-08-01		2000-11-08	2002-08-01
22305	1	55838812057	8590025344	4295861929		55838812057	8590025344	1	1	DC	DC	DYMTF	PNK	ORD	ORD	COM	CAN	CAN	4294951179	2012-10-25		2002-05-29	2012-10-25
22306	1	21475331898	8590933393	4295906217		21475331898		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-12-18		2001-07-30	2001-12-18
22307	1	21475447897	8591044531	4295926570		21475447897	8591044531	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951261	2003-07-31		2002-04-10	2003-08-01
22311	1	55839800556	8589975675	4296345119		21475429725	8589975675	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-06		1998-06-03	2002-06-06
22313	1	21475438967	8589977540	4296399069		21475438967	8589977540	1	1	DC	DC	DYNS	PKN	ORD	ORD	COM	USA	USA	4294951255	2009-11-25		2002-09-23	2009-11-25
22314	1	21475294243	8589991721	4296399069		21475294243	8589977540	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951255	2004-12-06		2003-12-12	2004-12-07
22316	1	21475472414	8589958996	4296978402		21475472414	8589958996	1	1	DC	DC	DYRI	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-12-17		2004-06-24	2009-12-17
22318	1	55840104825	8589936038	4295909690		55840104825		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951750	1997-10-16		1990-03-23	1997-10-16
22319	1	55835321737	8590942603	4295906220	55835321737	55839057728	8590942603	1	1	DC	DC	DRCO	NMS	ORD	ORD	COM	USA	USA	4294951812	2014-02-03		2002-07-19	2014-02-03
22320	1	21475303938	8589959655	4296036459		21475303935	8589959655	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951255	1997-07-17		1997-01-18	1997-07-17
22326	1	55835385560	8589998264	4295955704		55835385560	8589998264	1	1	AC	AC	DYNR	PNK	ORD	ORD	COM	USA	USA	4294951922		1996-07-08	2003-12-12	9999-12-31
22327	1	55838812077	8590017462	4295902867		55838812077	8590017462	1	1	AC	AC	DYSL	PNK	ORD	ORD	COM	USA	USA	4294951218		2000-04-18	2019-08-26	9999-12-31
22328	1	21475345172	8589997917	4296051943		21475345171		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951624	1994-02-18		1994-01-05	1994-02-18
22331	1	21475324419	8590929135	4295913210		21475324430	8590929135	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	1998-05-21		1997-01-28	1998-05-21
22332	1	55835391013	8589935574	4295913214		55835391013	8589935574	1	1	DC	DC	DYTM	PNK	ORD	ORD	COM	USA	USA	4294951856	2016-04-18		2004-05-27	2016-04-18
22334	1	55839060004	8590929349	4295913216		55839060004	8590929349	1	1	AC	AC	DYNTQ	PNK	ORD	ORD	COM	USA	USA	4294951301		1983-12-01	1990-03-30	9999-12-31
22335	1	55835330435	8590932137	4295903422	55835330435	55839072308	8590932137	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2026-02-11	2004-02-19	2005-05-03	2026-02-11
22341	1	21512541093	8590927028	5000076531	21512541093	55839060008	8590927028	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951174	2018-04-09		2012-10-03	2018-04-09
22342	1	21475237183	8590278043	5000076531		21475237183	8590927028	1	0	DC	DC	DYNGB	PNK	ORD	ORD	COM	USA	USA	4294951174	2007-08-15		2005-02-14	2007-04-12
22345	1	55838321234	8590928652	4295909993		55838321234	8590928652	1	1	DC	DC	DCP	NYS	ORD	ORD	COM	USA	USA	4294951718	2010-07-08		2006-05-05	2010-07-08
22346	1	21475180661	8589980691	4295911958	21475180661	21475180659	8590928933	1	0	DC	DC		NMS	CPR	CPR	CINV	USA	USA	4294951312	2004-05-20	1988-02-10	2003-04-07	2004-05-20
22347	1	21475320467	8589990126	4295911958	21475320467	21475320465	8590928933	1	0	DC	DC		NMS	CPR	CPR	CINV	USA	USA	4294951312	2004-05-20	1988-02-10	2003-04-07	2004-05-20
22348	1	21475355520	15629270346	4295911958	21475355520	21475355518	8590928933	1	0	DC	DC		NMS	CPR	CPR	CINV	USA	USA	4294951312	2004-05-20	1988-02-10	2002-07-19	2004-05-20
22349	1	55838321710	8590928933	4295911958	55838321710	55839078152	8590928933	1	1	AC	AC	DX	NYS	ORD	ORD	CINV	USA	USA	4294951312		1988-02-10	1997-04-26	9999-12-31
22350	1	55838321709	15629632684	4295911958		55838321709	8590928933	1	0	DC	DC	DX PR D	NYS	CUM	CUM	CINV	USA	USA	4294951312	2010-10-15	1988-02-10	2010-10-07	2010-10-15
22352	1	55839731807	8589996507	4295915128		21475415173	8590929253	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951211	2005-08-15		2005-06-29	2005-08-15
22353	1	55835388635	8590929253	4295915128		55835388635	8590929253	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2023-08-08		2004-12-26	2023-08-08
22355	1	21475157547	8590013084	4295909692		21475157547		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951506	1996-06-19		1993-12-11	1996-06-19
22357	1	55835389436	8589934935	4295906221		55835389436	8589934935	1	1	DC	DC	EACI	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-07-09		2002-09-19	2014-07-09
22358	1	55839659848	15628477251	4296323489	55839659848	21475162884	15628477251	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA		2005-01-05		1999-10-14	2005-01-05
22359	1	55839522096	15628434574	4295955819		55839522096		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA		2003-10-10		2002-12-09	2003-10-11
22360	1	21475421639	8590006878	4295906222		21475421639	8590006878	1	1	DC	DC	EAIN	PNK	ORD	ORD	COM	USA	USA	4294951216	2008-11-18		2002-09-19	2008-11-18
22361	1	21475282090	8589949599	4295927889		21475282090	8589949599	1	1	DC	DC	EASC	PNK	ORD	ORD	COM	USA	USA		2006-07-05		2005-10-10	2006-07-05
22362	1	55835429678	8590010831	4296407892		55835429678	8590010831	1	1	DC	DC	MSWM	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-08-25		2004-09-23	2014-08-25
22363	1	55838862705	8590928229	4296166499		55838862705	8590928229	1	1	DC	DC	USAU	PKN	ORD	ORD	COM	USA	USA	4294951953	2010-06-22		2003-04-28	2010-06-22
22365	1	21475499583	8590211994	4297735139		21475499583	8590211994	1	1	DC	DC	XXEBA	PNK	UNT	UNT	CINV	USA	USA	4294951490	2014-04-07		2012-04-17	2014-04-07
22368	1	21475368736	8590943861	4295906818		21475368736	8590943861	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2006-06-01		2002-05-24	2006-06-01
22369	1	55838814944	8590943153	4295906423		55838814944	8590943153	1	1	AC	AC	EACO	PNK	ORD	ORD	COM	USA	USA	4294951823		1986-04-14	2003-09-24	9999-12-31
22371	1	21475154100	8591450523	5034844881		21475154100		1	0	DC	DC		PNK	ORD	ORD	UNK	USA	USA	4294951568	2005-06-06		2002-12-02	2005-06-06
22372	1	55835321026	8590921894	5082453086	55835321026	55839081003	25727192528	1	0	DC	DC	ECBE	ASE	ORD	ORD	COM	USA	USA	4294951386	2013-04-01	2022-07-28	2002-07-19	2013-04-01
22373	1	55839597827	8589937132	4295903897		21475400285		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951243	2003-11-04		2000-11-04	2003-11-05
22375	1	21475265080	8590936519	4295875223	21475265080	21475265071	8590936519	1	1	DC	DC	ECIL	NSM	ORD	ORD	COM	ISR	ISR	4294951190	2007-10-08		2002-07-19	2007-10-08
22376	1	55835397206	8590923654	4295909006		55835397206	8590923654	1	1	AC	AC	ECRO	PNK	ORD	ORD	CINV	USA	USA	4294951362		2005-02-15	2007-03-19	9999-12-31
22378	1	55835395406	8590004407	4296423998		55835395406	8590004407	1	1	DC	DC	ECPW	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-01-10		2003-01-02	2011-01-10
22382	1	55839084855	8590935036	4295913219		55839084855	8590935036	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951506	2017-10-11		2017-09-28	2017-10-12
22384	1	55835392391	8590939605	4295915810		55835392391	8590939605	1	1	DC	DC	ECMN	PNK	ORD	ORD	COM	USA	USA	4294951366	2014-03-13		2003-12-12	2014-03-13
22386	1	55835333838	8590965053	4295868144	55835333838	55839084686	8590965053	1	1	AC	AC	EDAP	NMS	ADR	ADR	COM	FRA	FRA	4294951301		1997-08-01	2002-07-19	9999-12-31
22387	1	55839673746	8589942777	4297297046		55839673746		1	0	DC	DC		NYS	PRF	PRF	COM		USA	4294951374	2002-12-20		1997-12-06	2002-12-20
22389	1	55835406258	8590935149	4297132478		55837361396	8590935149	0	1	DC	DC	NNNV	PNK	ORD	ORD	COM	USA	USA	4294951555	2011-01-19		2004-07-07	2011-01-19
22390	1	55835395664	8590937228	4295886834		55835395664	8590937231	1	0	AC	AC	EDPFY	PNK	ADR	ADR	COM	PRT	PRT	4294951179		1998-06-29	2007-06-20	9999-12-31
22394	1	55835395661	8590921399	5000026942		55835395661	8590921399	1	1	DC	DC	EDMD	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-10-15		2003-08-27	2010-10-15
22395	1	55835416573	8589959758	4296474333		55835416573	8589959758	1	1	AC	AC	EDTA	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-12	2002-09-20	9999-12-31
22396	1	55838815261	8590938662	4295913365		55838815261	8590938662	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951546	2019-03-21		1999-01-14	2019-03-21
22397	1	55835397213	8589966717	4295909694		55835397213	8589966717	1	1	DC	DC	EECC	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-08-31		2004-09-23	2010-08-31
22398	1	55839576658	8590017353	4295903888	55839576658	21475236997	8590017353	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2006-02-23		2007-02-03	2007-12-12
22399	1	55835395084	8589999245	4297510933		55835395084	8590008529	1	0	AC	AC	EFGHY	PNK	GDR	GDR	COM	EGY	EGY	4294951368		1999-02-10	2007-03-21	9999-12-31
22400	1	55835391045	8590939906	4297510933		55836049639	8590008529	0	0	AC	AC	EFGZF	PNK	GDR	GDR	COM	EGY	EGY	4294951368		1999-02-10	2004-12-13	9999-12-31
22401	1	21475363657	8590925313	4295913255		21475363653		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951833	2000-05-18		1999-11-02	2000-05-18
22402	1	21475183741	8590941740	4295903901		21475183741		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951405	2002-12-26		2002-03-21	2002-12-26
22403	1	55835327855	8590925611	4295908171	55835327855	55839071738	8590925611	1	1	DC	DC	EFJI	NMS	ORD	ORD	COM	USA	USA	4294951181	2010-08-16		2005-05-25	2010-08-16
22404	1	55835406515	8589935133	4295884779		55835406515	8590964707	1	0	DC	DC	EFESY	PNK	GDR	GDR	COM	NLD	NLD	4294951476	2010-05-03		2005-07-14	2010-05-03
22406	1	21475279316	8590026190	4296020998		21475279316		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1996-01-24		1994-07-16	1996-01-24
22407	1	21549298982	8590926693	4295862065		21549298982	8590926693	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951586	2020-08-17		2014-10-17	2020-08-17
22408	1	21475218275	8590927352	4295913256	21475218275	21475218271	8590927352	1	1	DC	DC	EAGL	NSM	ORD	ORD	COM	USA	USA	4294951749	2007-08-13		2002-07-19	2007-08-06
22409	1	55838815375	8590943534	4295899808		55838815375	8590943534	1	1	AC	AC	EFIR	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-06-21	2003-03-17	9999-12-31
22410	1	21475417670	8590127795	4295893714		21475417670	8590014148	1	0	DC	DC	EGKYY	PNK	ADR	ADR	CINV	TUR	TUR	4294951322	2009-03-10		2007-03-21	2009-03-10
22412	1	55835391055	8589963349	4295899253		55835391055	8589963349	1	1	DC	DC	EGXF	PNK	ORD	ORD	COM	USA	USA	4294951765	2011-05-13		2003-03-18	2011-05-16
22413	1	21475464045	8589996054	4296360844		21475464045	8589996054	1	1	DC	DC	EHII	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2003-04-09	2009-08-08
22417	1	55835395436	8590033860	4295873700		55835395436	8589944262	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951603	2017-02-23	1994-10-07	2005-08-17	9999-12-31
22418	1	21475031037	8590965029	4295873700		55836049190	8589944262	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951603	2017-02-23	1994-10-07	2010-06-22	2017-02-23
22420	1	21475428040	8591046568	4295917941		21475428040	8591046568	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951797	2003-06-23		1990-07-19	2003-06-24
22422	1	21475430376	8590025704	4296360846		21475430376	8590025704	1	1	DC	DC	EIPM	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		1999-11-22	2009-08-08
22423	1	21475190340	8590938312	4295909697		21475190339		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-02-01		1992-06-30	2000-02-01
22426	1	55835395843	8590022980	4295871650		55835395843	8590941704	1	0	DC	DC	EKONY	OTC	ADR	ADR	COM	HKG	BMU	4294951190	2015-10-16	1989-04-21	2002-07-04	2015-10-16
22428	1	55838815986	46637902297	4295861810		55838815986	8590000214	1	0	AC	AC	ELF.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1980-03-17	2004-12-10	2004-12-11
22429	1	55835416610	8590923688	4295906224		55835416610	8590923688	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951595	2018-06-08		2005-05-17	2018-06-08
22430	1	55841901264	8590941049	4295915813		55841901264	8590941049	1	1	DC	DC	AMTN	PNK	ORD	ORD	COM	USA	USA	4294951578	2011-01-10		2003-02-06	2011-01-10
22431	1	21475159567	8590926361	4295913277		21475159567	8590926361	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2005-11-01		2002-07-19	2005-11-01
22432	1	55835405855	8590930961	4295906378		55835405855	8590930961	1	1	DC	DC	EMAKQ	PKN	ORD	ORD	COM	USA	USA	4294951567	2011-06-30		2008-04-14	2011-07-01
22433	1	55838321882	8590929093	4295903890	55838321882	55839073927	8590929093	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2016-09-07		1990-03-23	2016-09-07
22434	1	21475326620	8589948848	4295903890		21475326620	8590929093	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2005-04-19		2002-09-24	2005-04-19
22435	1	55835416562	8590928685	5000054333		55835416562	8590928685	1	1	DC	DC	ECIN	PNK	ORD	ORD	COM	USA	USA	4294951216	2010-07-27		2003-08-15	2010-07-27
22436	1	55835406693	8590015924	4295958943		55835406693	8590015924	1	1	DC	DC	EMIE	PNK	ORD	ORD	COM		USA	4294951512	2016-04-06		2003-01-17	2016-04-06
22437	1	55835335908	8590939016	4295906226	55835335908	55839082748	8590939016	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951344	2019-09-20		2002-07-19	2019-09-20
22440	1	21475299247	8590033863	4295894751		21475299247	8590942627	1	0	DC	DC	EMIPY	PNK	DRC	DRC	COM	GBR	GBR	4294951551	2008-02-19		2002-07-11	2008-02-19
22443	1	21475470187	8589948073	4296422778		21475470187	8589948073	1	1	DC	DC	EOCP	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-08-03		2002-12-18	2009-08-08
22445	1	55835329501	8590927282	4295913293	55835329501	55839074038	8590927282	1	1	DC	DC	ELMG	NSM	ORD	ORD	COM	USA	USA	4294951251	2011-08-23		2002-07-19	2011-08-23
22446	1	21475445111	8589968108	4296034967		21475445112	8589968108	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951480	2003-06-23		2000-01-29	2003-06-24
22447	1	21475358780	8590011045	4295915815		21475358780	8590011045	1	1	DC	DC	EMAC	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-01-09		2004-06-11	2008-01-09
22451	1	21475175844	8590938350	5000282245		21475175844		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2002-06-03		2000-07-01	2002-06-03
22452	1	21475439974	8589974284	4295906256		21475439974	8589974284	1	1	DC	DC	ENBBQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-11-18		2003-08-11	2008-11-18
22453	1	55839101699	8590937299	4295903908		55839101699	8590937299	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951987	2021-04-28		2020-08-20	2021-04-28
22454	1	55838321746	8590925021	4295875633	55838321746	55839059550	8590929140	1	0	AC	AC	E	NYS	ADR	ADR	COM	ITA	ITA	4294951998		1995-11-28	1995-11-28	9999-12-31
22455	1	55835416612	8589940668	4296489053		55835416612	8589940668	1	1	DC	DC	ENCG	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-01-10		2003-12-12	2011-01-10
22457	1	55838816192	8590021405	4295899588		55838816192	8590021405	1	1	AC	AC	EMDF	PNK	ORD	ORD	COM	USA	USA	4294951550		2000-05-01	2003-04-07	9999-12-31
22458	1	55835420601	8590015970	4297083398		55835420601	8590015970	1	1	AC	AC	YORI	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-08-16	2004-07-31	9999-12-31
22459	1	55835406558	8590561538	4295871259		55835406558	8590922617	1	0	DC	DC	ENMHY	PNK	ADR	ADR	COM	HKG	HKG	4294951490	2015-01-06	1972-11-06	2005-06-04	2015-01-06
22460	1	55838321905	8590941254	4295912113	55838321905	55839068705	8590941254	1	1	AC	AC	EOG	NYS	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	1990-03-23	9999-12-31
22464	1	55840574738	8590940096	4295913314		55840574738	8590940096	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951546	2022-08-22		2017-06-07	2022-08-22
22466	1	55835406630	8589958491	4295913203		55835406630	8589958491	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951777	2024-08-16		2002-01-03	2024-08-16
22467	1	55835406760	8589968618	5057957727		55835406760	8590930074	1	0	AC	AC	EONGY	PNK	ADR	ADR	COM	DEU	DEU	4294951165		1965-08-09	2007-09-11	9999-12-31
22470	1	55848710193	8590015940	4295915661		55848710193	8590015940	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951288	2018-05-11		2004-12-07	2018-05-11
22471	1	55835407238	8590928098	4296474338		55835407238	8590928098	1	1	AC	AC	EPEO	PNK	ORD	ORD	COM	USA	USA	4294951866		1999-10-18	2005-07-26	9999-12-31
22473	1	21475443781	8590921010	4295906229	21475443781	21475443780	8590921010	1	1	DC	DC	EPMD	NAS	ORD	ORD	COM	USA	USA	4294951279	2008-07-17		2002-07-19	2008-07-07
22474	1	55849684900	8590940552	4295906227		55849684900	8590940552	1	1	DC	DC	EPIX	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-10-31		2009-05-14	2012-10-31
22475	1	21475380835	8590938935	4295913367		21475380835	8590938935	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2005-09-30		2002-07-19	2005-09-30
22476	1	55835420788	8589950769	4295909695		55835420788	8589950769	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951320	2022-09-28		2000-06-05	2022-09-28
22480	1	55835328567	8590933961	4295913311	55835328567	55839076386	8590933961	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951779	2016-10-03		2002-07-19	2016-10-03
22484	1	55835388410	8589985748	4295856577		55835388410	8590934912	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2019-02-13		2003-01-02	2019-02-13
22485	1	21475464048	8589941252	4295955976		21475464048	8589941252	1	1	DC	DC	ERIG	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-21		2004-05-01	2009-12-21
22486	1	55835390090	8590092982	4295875564		55835390090	8590941556	1	0	DC	DC	ERGZY	PNK	ADR	ADR	COM	ITA	ITA	4294951173	2010-11-29	1997-10-01	2007-07-18	2010-11-29
22487	1	21475392073	8589983046	4295899890		21475392073	8589983046	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-07-22		2001-06-14	2005-07-22
22488	1	21475328187	8591042036	4295874885		21475328187	8590024592	1	0	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951190	2000-05-18		1999-03-16	2000-05-18
22490	1	55835332127	8590936595	4295906228	55835332127	55839140466	8590936595	1	1	DC	DC	ESBF	NSM	ORD	ORD	COM	USA	USA	4294951386	2015-02-11		2002-07-19	2015-02-11
22491	1	55835388413	8590015118	4298042023		55835388413	8590015118	1	1	AC	AC	ERUC	PNK	ORD	ORD	COM	USA	USA	4294951284		2002-11-29	2002-09-23	9999-12-31
22492	1	55838816697	8590938229	4295913306		55838816697	8590938229	1	1	AC	AC	ERHE	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-12-20	2002-09-23	9999-12-31
22493	1	55838816688	8590930507	4295955913		55838816688	8590930507	1	1	AC	AC	ERFB	PNK	ORD	ORD	COM	USA	USA	4294951190		2000-01-05	2004-09-22	9999-12-31
22494	1	55841130717	8590977011	4297962903		55841130717	8590977011	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2018-04-30		2008-06-12	2018-04-30
22503	1	21475364467	8589934623	4295972151		21475364467		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951520	1997-06-13		1992-04-02	1997-06-13
22504	1	21475189182	8590018598	5000444806		21475189180	8590018598	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951981	2000-07-19		1999-11-08	2000-07-19
22505	1	21475320452	8589963353	4296406957		21475320452		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1996-01-24		1993-08-03	1996-01-24
22506	1	21475443266	8590931642	4295906232		21475443266	8590931642	1	1	DC	DC	EPTG	PNK	ORD	ORD	COM	USA	USA	4294951868	2009-12-15		2003-09-25	2009-12-15
22508	1	55835392552	8590025825	4296414724		55835392552	8590025825	1	1	DC	DC	ERDIQ	PNK	ORD	ORD	COM	USA	USA	4294951812	2010-08-24		1999-11-30	2010-08-24
22512	1	55835324682	8589964989	4295913221	55835324682	55839079770	8589964989	1	1	AC	AC	EGBN	NAS	ORD	ORD	COM	USA	USA	4294951385		1988-07-18	2002-07-19	9999-12-31
22515	1	21475246460	8589937680	4296383769		21475246460	8589937680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-07-19		2003-09-25	2005-07-19
22518	1	21475440397	8590029141	4295955938		21475440397	8590029141	1	1	DC	DC	ESIS	PNK	ORD	ORD	COM		USA	4294951205	2009-08-03		2003-04-09	2009-08-08
22521	1	21475345965	8590011250	4295913329		21475345965	8590011250	1	1	DC	DC	ESLB	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-09-22		2005-11-25	2006-09-22
22523	1	21475246764	8590923940	4295909706		21475246764		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1999-08-11		1990-03-23	1999-08-11
22524	1	21475448014	8590929739	5000034530	21475448014	21475448004	8590929739	1	1	DC	DC	ESST	NMS	ORD	ORD	COM	USA	USA	4294951227	2008-07-10		2002-07-19	2008-07-02
22525	1	21475433391	8590922637	4295906231		21475433391	8590922637	1	1	DC	DC	ESPIQ	PKN	ORD	ORD	COM	USA	USA	4294951189	2008-06-19		2001-04-02	2008-06-19
22527	1	21475490731	8590222899	4295906231		21475490731	8590922637	1	0	DC	DC	ESPPQ	PNK	PRF	PRF	COM	USA	USA	4294951189	2009-08-03		2007-03-09	2009-08-08
22530	1	55835386449	8590940420	4295913325		55835386449	8590940420	1	1	DC	DC	ESNI	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-08-24		2002-06-27	2010-08-24
22532	1	55839480675	8589970028	5000270251		55839480675		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	1995-05-08		1990-03-23	1995-05-08
22533	1	55835390047	8589994957	4296375438		55835390047	8589994957	1	1	DC	DC	ESTT	PNK	ORD	ORD	COM	USA	USA	4294951215	2012-01-23		2000-12-29	2012-01-23
22534	1	55835390048	8590577481	4295891729		55835390048	8590028579	1	0	DC	DC	ESNFY	PNK	GDR	GDR	COM	TWN	TWN	4294951386	2010-05-03	2002-01-28	2006-08-07	2010-05-03
22536	1	55835389346	8590942537	4296159292		55835389346	8590942537	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2018-04-30		2005-03-31	2018-04-30
22539	1	21475436475	8589974610	4296474339		21475436475	8589974610	1	1	DC	DC	ETCT	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-09-23	2009-08-08
22540	1	21475334587	8590928171	4297493652		21475334587		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-03-30		1995-10-18	2000-03-30
22545	1	55835389352	8589965375	4296474342		55835389352	8589965375	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-04-21		2004-01-16	2022-04-21
22546	1	21475346783	8590926813	4295906234		21475346783	8590926813	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-06-30		1998-12-02	2000-06-30
22547	1	55840064100	8589967620	4295903905		55840064100		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951169	2000-11-29		1992-03-17	2000-11-29
22556	1	55835326927	8590934037	8589934299	55835326927	55839103014	8590934037	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951368	2020-10-05		2001-02-15	2020-10-05
22557	1	21475501270	15629493266	8589934299	21475501270	21475501271	8590934037	1	0	DC	DC	ETFCP	NMS	UNT	UNT	COM	USA	USA	4294951368	2008-11-24		2007-01-04	2008-11-24
22559	1	21475464050	8590215019	4296360855		21475464050	8590215019	1	1	DC	DC	ETON	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-09-23	2009-08-08
22566	1	55835386825	8589959670	4295859045		55835386825	8590923720	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951179	2022-12-14	1989-11-27	2002-08-07	2022-12-14
22567	1	55835392257	8589988328	4297080140		55835392257	8589988328	1	1	DC	DC	EVOS	PNK	ORD	ORD	COM	USA	USA	4294951595	2014-02-25		2004-08-11	2014-02-25
22568	1	55835392251	8590935336	5086609532		55835392251	8590935336	1	1	AC	AC	TKVR	PNK	ORD	ORD	COM	USA	USA	4294951203		1999-02-23	2008-03-27	9999-12-31
22569	1	21475435764	8589985425	4296474343		21475435764	8589985425	1	1	DC	DC	ETVI	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2002-09-20	2009-08-08
22571	1	21475185413	8591437662	4295906233		21475185413	25727367344	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2003-07-30	2019-07-23	2002-07-19	2003-07-31
22572	1	21475383462	8589941393	4295906233		21475383462	25727367344	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951997	2003-07-01	2019-07-23	2002-07-19	2003-07-02
22573	1	55839432137	8590942380	4295906233		55839432137	25727367344	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-07-02	2019-07-23	2017-12-27	2019-07-02
22574	1	55841534605	8589982841	4295913340		55841534605	8589982841	1	1	AC	AC	HSCO	PNK	ORD	ORD	COM	USA	USA	4294951633		1999-04-09	2002-10-14	9999-12-31
22575	1	21475466136	8589953706	4295913269		21475466136	8589953706	1	1	DC	DC	EVGL	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-10-16		2003-05-02	2008-10-16
22576	1	55845983092	8589978098	4295908583		55845983092		1	0	DC	DC	EXEXA	PKN	ORD	ORD	COM	USA	USA	4294951709	2010-06-22		2008-12-26	2010-06-22
22577	1	55845983093	8589976483	4295908583		55845983093		1	0	DC	DC	EXEXB	PKN	ORD	ORD	COM	USA	USA	4294951709	2010-06-22		2008-12-26	2010-06-22
22578	1	55838819723	8590028295	4296389947		55838819723	8590028295	1	1	DC	DC	EXZ	CVE	ORD	ORD	COM	CAN	USA	4294951197	2010-12-08		2000-03-27	2010-12-08
22579	1	21475207727	8589999003	4296406965		21475207727		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-04-08		1993-08-12	1997-04-08
22580	1	55835325052	8590937261	4295899492	55835325052	55839105544	8590937261	1	1	DC	DC	EVVV	NSM	ORD	ORD	COM	USA	USA	4294951301	2010-07-22		2005-06-19	2010-07-13
22581	1	55835387752	8590029835	4296474319		55835387752	8590029835	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-10-29		2002-09-05	2021-10-29
22582	1	55840750687	8590925524	4296323548		55840750687	8590925524	1	1	DC	DC	EYII	PNK	ORD	ORD	COM	CAN	USA	4294951246	2015-05-21		2002-10-15	2015-05-21
22583	1	21475213341	8590927992	4295915822		21475213341	8590927992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951194	2006-03-09		2005-04-14	2006-03-09
22584	1	21475474930	8590122202	4297462710		21475474930	8590122202	1	1	DC	DC	EZDI	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2005-07-15	2009-08-08
22586	1	55839575498	8589964091	4295908585		21475398556	8590920108	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2002-10-22		1995-07-21	2002-10-22
22587	1	21475469686	8590920108	4295908585	21475469686	21475469688	8590920108	1	1	DC	DC	EZEM	NSM	ORD	ORD	COM	USA	USA	4294951294	2008-04-14		2005-06-30	2008-04-14
22588	1	55838846195	8589985620	4295908395		55838846195	8589985620	1	1	AC	AC	PNGB	PNK	ORD	ORD	COM	USA	USA	4294951658		2006-07-05	2006-07-03	9999-12-31
22589	1	21475297403	8590009784	4295909705		21475297403	8590009784	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951506	1998-09-16		1991-03-28	1998-09-16
22591	1	55835385705	8590940297	4295899132		55835385705	8590940297	1	1	AC	AC	CCAJ	PNK	ORD	ORD	COM	USA	USA	4294951353		2003-11-17	2002-01-03	9999-12-31
22595	1	55835386431	8589987267	4296474344		55835386431	8589987267	1	1	DC	DC	EAGT	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-11		2004-09-23	2011-07-11
22598	1	55859270820	8589975787	4296361001	55859270820	55838815014	8589975787	1	1	AC	AC	EBMT	NMS	ORD	ORD	COM	USA	USA	4294951386		2000-04-06	2010-04-03	9999-12-31
22599	1	21475295989	8590919911	4295906236		21475295989		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-07-22		2002-07-19	2002-07-22
22600	1	21475476096	8590372200	4296969779		21475476096	8590372200	1	1	DC	DC	EGAH	PNK	ORD	ORD	COM	USA	USA	4294951349	2009-08-03		2005-10-25	2009-08-08
22601	1	55835386886	8590932859	4295912117		55835386886	8590932859	1	1	DC	DC	EAGB	PNK	ORD	ORD	COM	USA	USA	4294951187	2013-01-17		2007-05-03	2013-01-17
22602	1	21475287201	8590023244	4295915816		21475287201	8590023244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951917	2004-09-24		2003-12-12	2004-09-24
22603	1	21475462014	8589966811	4296360857		21475462014	8589966811	1	1	DC	DC	EACL	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2005-01-21	2009-08-08
22607	1	21475224876	8589981911	4296474345		21475224876	8589981911	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2006-02-28		2004-10-01	2006-02-28
22608	1	55838815736	8590011973	5080527055		55838815736	8590011973	1	1	AC	AC	PRMD	PNK	ORD	ORD	COM	USA	USA	4294951284		1993-10-27	2004-05-27	9999-12-31
22610	1	21475682839	8589935914	5000714251	236790269345	55838815462	8589935914	0	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-16	2001-07-05	1994-09-13	1998-04-16
22611	1	21475185452	8590922326	4295908576		21475185452	8590922326	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951391	2004-04-21		2003-12-12	2004-04-21
22613	1	236790269345	8589935914	5000714251	236790269345	55838815462	8589935914	1	1	AC	AC	EFSI	NAS	ORD	ORD	COM	USA	USA	4294951386		2001-07-05	2025-02-07	9999-12-31
22614	1	21475299245	8590928227	4295908590		21475299245	8589944059	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-11-09		1999-10-01	1999-11-09
22615	1	55835388764	8589944059	4295908590		55835388764	8589944059	1	1	DC	DC	EAGGQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2010-12-07		2004-03-30	2010-12-07
22617	1	21475218271	8590927352	4295913256	21475218275	21475218271	8590927352	0	1	DC	DC	EAGL	NSQ	ORD	ORD	COM	USA	USA	4294951749	2007-08-13		1992-07-16	1999-04-05
22618	1	21475198915	8590924037	4295909014		21475198915	46637704119	1	0	DC	DC	EHP	NYS	ORD	ORD	CINV	USA	USA	4294951602	2007-08-16		2004-10-08	2007-08-16
22619	1	55840371694	15629534198	4295909014		55840371694	46637704119	1	0	DC	DC	EHP PR A	NYS	PRF	PRF	CINV	USA	USA	4294951602	2007-08-16		2006-11-30	2007-08-16
22624	1	55838322177	8589971507	4295903695	55838322177	55839089282	8589971507	1	1	AC	AC	EXP	NYS	ORD	ORD	COM	USA	USA	4294951891		1994-04-12	1994-04-07	9999-12-31
22625	1	55839658756	8589939008	4295903695		55839658756	8589971507	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951891	2006-04-12	1994-04-12	2004-02-03	2006-04-12
22627	1	21475463770	8590011559	4296474346		21475463770	21534431827	1	0	DC	DC	EGPH	PNK	ORD	ORD	COM	USA	USA	4294951271	2009-08-03	2014-02-12	2004-12-10	2009-08-08
22630	1	55835395092	8589942231	4298009291		55835395092	8589942231	1	1	DC	DC	EGLP	PNK	ORD	ORD	COM	USA	USA	4294951702	2016-04-06		2002-09-23	2016-04-06
22633	1	21475298804	8590928567	4295906235		21475298804		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-12-24		1995-06-16	2001-12-24
22634	1	21475460847	8590037842	4296323526		21475460847	8590037842	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951179	2018-01-22		2015-12-21	2018-01-22
22635	1	21475394338	8589953397	4295913222		21475394338	8589953397	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951634	2004-09-23		2002-07-19	2004-09-23
22637	1	21475437417	8589943523	4296474347		21475437417	8589943523	1	1	DC	DC	EAGV	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2002-09-20	2009-08-08
22638	1	55835388797	8590017084	4296360861		55835388797	8590017084	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2017-02-06		1999-07-26	2017-02-06
22643	1	21475472547	8590925708	4295902362	21475472547	21475472549	8590925708	1	1	DC	DC	EGLT	NSM	ORD	ORD	COM	USA	USA	4294951255	2008-11-24		2006-03-09	2008-11-18
22645	1	21475310101	8590942461	4295900437		21475310101	8590942461	1	1	DC	DC	EATC	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-07-07		2002-08-21	2006-07-07
22648	1	21475437708	8589965274	4295912462		21475437708	8589965274	1	1	DC	DC	EARZ	PNK	ORD	ORD	COM	USA	USA	4294951887	2008-10-30		2002-09-20	2008-10-30
22649	1	21510538101	21500527496	4296067612				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
22650	1	55835389672	8589967344	4295955939		55835389672	8589967344	1	1	DC	DC	EARL	PNK	ORD	ORD	COM	USA	USA	4294951550	2013-12-31		2012-03-21	2013-12-31
22654	1	55839330912	8589976792	4296474348		55839330912	8589976792	1	1	DC	DC	CSHZ	PNK	ORD	ORD	COM	CHN	USA	4294951901	2014-06-04		2013-05-29	2014-06-04
22655	1	55835386443	8590932562	4295913224		55835386443	8590932562	1	1	DC	DC	ESCI	PKN	ORD	ORD	COM	USA	USA	4294951856	2010-08-06		1999-07-16	2010-08-06
22656	1	55838819028	8590927504	4295913232		55838819028	8590927504	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2023-03-13		2002-08-13	2023-03-13
22657	1	21475410418	8589960240	5000235798		21475410418		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-01-24		1990-03-23	1996-01-24
22658	1	55835395835	8590943376	4295899477		55835395835	8590943376	1	1	AC	AC	EFTI	PNK	ORD	ORD	COM	USA	USA	4294951812		1998-06-18	2000-06-06	9999-12-31
22659	1	21475156349	8590939092	4295903904		21475156349		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951445	2001-08-15		1996-03-27	2001-08-15
22660	1	55850329062	8590938900	4295902988		55850329062	8590938900	1	1	AC	AC	SCNG	PNK	ORD	ORD	COM	USA	USA	4294951991		2005-09-13	2005-07-21	9999-12-31
22661	1	21475443332	8589989148	4295913226		21475443332	8589989148	1	1	DC	DC	ECCOQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2008-10-07		2004-05-01	2008-10-07
22662	1	55835329064	8590921327	5040931477	55835329064	55839075496	8590921327	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951187	2017-02-28		2002-07-19	2017-02-28
22665	1	21475286176	8589959545	4296469720		21475286176	8591315438	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951866	2004-12-10		2003-03-14	2004-12-10
22667	1	21475376914	8590936646	4295906237		21475376914	8590936646	1	1	DC	DC	ESHEQ	PNK	ORD	ORD	COM	USA	USA	4294951875	2007-08-10		2004-03-07	2007-08-10
22668	1	55835387749	8590931836	4295913242		55835387749	8590931836	1	1	AC	AC	EWKS	PNK	ORD	ORD	COM	USA	USA	4294951603		2003-05-30	2004-01-14	9999-12-31
22669	1	55840745672	8590942487	4295901771		55840745672	8590942487	1	1	DC	DC	EBLC	PNK	ORD	ORD	COM	USA	USA	4294951893	2012-12-12		2003-03-04	2012-12-12
22673	1	21475220497	8590210849	4296036397		21475220497		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	1995-06-19		1990-08-01	1995-06-19
22674	1	21475178301	8590007779	4295909714		21475178301		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951908	1999-09-08		1995-04-13	1999-09-08
22676	1	55838815096	8589965941	4297945931		55838815096	8589965941	1	1	DC	DC	ECDC	PNK	ORD	ORD	COM	USA	USA	4294951860	2018-06-06		2003-10-24	2018-06-06
22679	1	21475458576	8590926874	4296396350		21475458579	8590926874	0	1	DC	DC	EDLT	PNK	ORD	ORD	COM	CAN	USA	4294951922	2010-02-18		2002-10-15	2010-02-18
22680	1	21475215531	8590936618	4295900400	21475215531	21475215529	8590936618	1	1	DC	DC	EPEN	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-12-11		2002-07-19	2007-11-21
22682	1	21475287189	8590265998	4298093796		21475287189	8590265998	1	1	DC	DC	EAPR	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-08-20		2007-02-21	2007-08-20
22683	1	21475243426	8591048019	5000422779		21475243425		0	0	DC	DC		OBB	DRC	DRC	UNK	ZAF	ZAF	4294951922	1998-03-31		1992-06-15	1998-03-31
22684	1	21475225519	8590935209	4295888368		21475225519	8590935209	1	1	DC	DC	ERPMY	PNK	DRC	DRC	COM	ZAF	ZAF	4294951923	2007-08-30		2003-09-25	2007-08-30
22685	1	55835385915	8590033884	5001167818		55835385915	8590033884	1	1	DC	DC	EABT	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-13		2004-09-23	2014-03-13
22686	1	55835397324	8589999065	4295915827		55835397324	8589999065	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-14		2004-09-23	2022-07-14
22689	1	55838819335	8590024455	4295906239		55838819335	8590024455	1	1	DC	DC	FFBT	QBB	ORD	ORD	COM	USA	USA	4294951386	2013-01-01		1998-11-28	2013-01-01
22692	1	55835329899	8590921865	4295913225	55835329899	55839105557	8590921865	1	1	AC	AC	EWBC	NSM	ORD	ORD	COM	USA	USA	4294951386		1999-02-08	2002-07-19	9999-12-31
22693	1	21475476685	8590002197	4297185435		21475476685	8590002197	1	1	DC	DC	EWDS	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-10-09		2005-12-21	2008-10-09
22713	1	55838324409	8589985509	4295902413	55838324409	55839302990	8589985509	1	1	DC	DC	NGT	NYS	UNT	UNT	COM	USA	USA	4294951997	2013-05-28		1993-03-05	2013-05-28
22715	1	21475153834	8590015096	4296402181		21475153834	8590015096	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	1997-06-27		1995-05-03	1997-06-27
22716	1	21475467102	8590264779	4295986938		21475467102	8590264779	1	1	DC	DC	ESBH	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-06-02	2009-08-08
22718	1	55835065818	8589984796	4295903898	55835065818	55839083801	8589984796	1	1	AC	AC	EML	NMS	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	1990-03-23	9999-12-31
22725	1	21475326527	8589983003	4295909717		21475326527		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1998-12-31		1990-03-23	1998-12-31
22726	1	21475292122	8590013946	4295903906		21475292122		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-11-08		1990-03-23	2000-11-08
22729	1	55835388792	8589981713	4295901614		55835388792	8589981713	1	1	AC	AC	EGDD	PNK	ORD	ORD	COM	USA	USA	4294951333		2006-01-11	2005-05-05	9999-12-31
22731	1	55835330501	8589965728	4295908380	55835330501	55839079092	8589965728	1	1	DC	AC	EIHI	NSM	ORD	ORD	COM	USA	USA	4294951339	2014-01-02		2006-07-04	2014-01-02
22732	1	55835416580	8589991705	4296426428		55835416580	8589991705	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-12-31		2003-03-17	2025-12-31
22735	1	55839941326	8589986993	4295909718		55839941326		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-04-19		1990-03-23	2000-04-19
22736	1	55839105115	8590937410	4295913237		55839105115	8590937410	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951386	2017-06-26		2002-07-19	2017-06-26
22739	1	55838321854	8590922062	4295903886	55838321854	55839079195	8590922062	1	1	AC	AC	EGP	NYS	ORD	ORD	CINV	USA	USA	4294951319		1980-03-17	1994-05-03	9999-12-31
22740	1	55839522065	8589970684	4295903886		55839522065	8590922062	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2003-07-07	1980-03-17	1998-06-24	2003-07-08
22742	1	55838321840	15629535926	4295903886		55838321840	8590922062	1	0	DC	DC	EGP PR D	NYS	CUM	CUM	CINV	USA	USA	4294951319	2008-07-02	1980-03-17	2003-07-07	2008-07-02
22743	1	21475462031	8589949002	4296449032		21475462031	8589949002	1	1	DC	DC	EAFC	PNK	ORD	ORD	COM	USA		4294951380	2009-08-03		2003-04-09	2009-08-08
22744	1	55838321880	8590925752	4295903892	55838321880	55839103776	8590925752	1	1	AC	AC	EMN	NYS	ORD	ORD	COM	USA	USA	4294951939		1993-12-14	1994-01-04	9999-12-31
22745	1	55839073352	8590924005	4295903114		55839073352	21529753891	1	0	DC	DC	EKDKQ	OTC	ORD	ORD	COM	USA	USA	4294951221	2013-09-03	2013-09-19	2012-01-19	2013-09-04
22747	1	55838814970	8589960414	4295913238		55838814970	8589960414	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-29		2004-05-27	2022-09-29
22748	1	21475227118	8589981855	4296627073		21475227118	8589981855	1	1	DC	DC	ETNI	PNK	ORD	ORD	COM	USA	USA		2006-07-13		2005-06-02	2006-07-13
22752	1	55835389202	8589993163	4295903915		55835389202	8589993163	1	1	DC	DC	EYRDQ	PNK	ORD	ORD	COM	USA	USA	4294951544	2010-12-30		2002-09-11	2010-12-30
22753	1	55838829371	8590932545	5045513821		55838829371	8590932545	1	1	AC	AC	SPYR	PNK	ORD	ORD	COM	USA	USA	4294951191		1996-10-02	1996-10-05	9999-12-31
22754	1	21475317218	8590937173	4295914104	21475317218	21475317217	8590937173	1	1	DC	DC	EASY	NAS	ORD	ORD	COM	USA	USA	4294951208	2007-08-30		2002-07-19	2007-08-29
22755	1	21475414140	8590933650	4295906242		21475414140	8590933650	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2004-09-28		1990-03-30	2004-09-28
22756	1	21475289632	15628457938	4295955628		21475289632	15628457938	1	1	DC	DC	EZGRP	PNK	PRF	PRF	COM	USA	USA	4294951944	2007-08-06		2007-06-08	2007-08-06
22816	1	55835398640	8589963602	4296477066		55835398640	8589963602	1	1	DC	DC	EZZZ	PNK	ORD	ORD	UNK	USA	USA	4294951782	2011-05-10		2004-09-23	2011-05-10
22834	1	55838321997	8590940139	5037629126	55838321997	55839102673	8590940139	1	1	AC	AC	ETN	NYS	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	1990-03-23	9999-12-31
22838	1	55838825877	8590940896	4295862291		55838825877	8590940896	1	1	AC	AC	HYHY	PNK	ORD	ORD	COM	CAN	USA	4294951822		2004-03-22	2003-11-21	9999-12-31
22839	1	55838322039	8590922127	4295903127	55838322039	55839115785	8590922127	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951361	2021-03-01		1996-08-15	2021-03-01
22841	1	21509792523	18040040314	5000615204			18040040314	0	1	DC	DC	XFEVX	NAS	CEF	CEF	COM	USA	USA	4294951374	2009-06-16		2009-05-29	2009-06-16
22843	1	55835078162	8590008952	4296134518	55835078162	55839083235	8590008952	1	1	DC	DC	EMI	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		1999-01-27	2018-12-17
22845	1	55835079729	8590018985	4296134519	55835079729	55839243017	8590018985	1	1	DC	DC	MMV	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		1999-01-27	2019-01-22
22847	1	55835034605	8589950216	5035431173	55835034605	55839035756	8589950216	1	1	AC	AC	CEV	ASE	CEF	CEF	COM	USA	USA	4294951307		1999-01-27	1999-01-27	9999-12-31
22849	1	55835040677	8589986902	4296134521	55835040677	55839105496	8589986902	1	1	DC	DC	EVO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		1999-01-27	2019-01-22
22850	1	55835388762	8590026462	4295880502		55835388762	8590939088	1	0	AC	AC	EBCOY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1949-05-16	2004-12-02	2004-12-03
22862	1	55838322047	8589935387	5000657169	55838322047	55839104953	8589935387	1	1	AC	AC	EVF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-10-28	1998-10-28	9999-12-31
22865	1	55835040675	8589980857	4296134522	55835040675	55839097049	8589980857	1	1	DC	DC	EVP	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		1999-01-27	2019-01-22
22867	1	55838322030	8589975674	4295924003	55838322030	55839104515	8589975674	1	1	AC	AC	EVN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-01-27	1999-01-27	9999-12-31
22870	1	55835030250	8590012667	4296134523	55835030250	55839104853	8590012667	1	1	DC	DC	EVJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-02-25		1999-01-27	2019-02-25
22872	1	55835049701	8590017786	4296134524	55835049701	55839105310	8590017786	1	1	DC	DC	EVY	ASE	CEF	CEF	CINV	USA	USA	4294951307	2021-08-23		1999-01-27	2021-08-23
22889	1	21509795775	8589951589	4297325915		21509795775	8589951589	1	1	DC	DC	XEOEX	NAS	CEF	CEF	COM	USA	USA	4294951307	2010-03-19		2010-03-17	2010-03-18
22890	1	55838321907	8589958358	5000689827	55838321907	55839069219	8589958358	1	1	AC	AC	EOI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-10-27	2005-10-27	9999-12-31
22891	1	55838321904	8589936018	4295996056	55838321904	55839071250	8589936018	1	1	AC	AC	EOS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-01-27	2005-05-05	9999-12-31
22892	1	55838321837	8590003276	4295969516	55838321837	55839071586	8590003276	1	1	AC	AC	EFT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-06-25	2004-06-24	9999-12-31
22895	1	21512720112	21512720111	4295969516			8590003276	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307		2004-06-25	2012-10-08	9999-12-31
22900	1	55835074155	8589948001	4296420970	55835074155	55839079093	8589948001	1	1	DC	DC	EIV	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-03-25		2002-11-28	2019-03-25
22903	1	55835074565	8590022896	4296415981	55835074565	55839080057	8590022896	1	1	AC	AC	EIM	ASE	CEF	CEF	CINV	USA	USA	4294951307		2002-08-28	2002-08-26	9999-12-31
22909	1	55835077493	8589966432	4296415982	55835077493	55839070539	8589966432	1	1	DC	DC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2025-10-27		2002-08-26	2025-10-27
22912	1	55835039674	8589984045	4296415983	55835039674	55839105351	8589984045	1	1	DC	DC	EVM	ASE	CEF	CEF	CINV	USA	USA	4294951307	2025-10-27	2002-08-28	2002-08-26	2025-10-27
22915	1	55835060796	8590017461	4296420971	55835060796	55839088619	8590017461	1	1	DC	DC	EIA	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2002-11-28	2018-12-17
22919	1	55838322053	8590931604	4297088572	55838322053	55839105357	8590931604	1	1	AC	AC	EVT	NYS	CEF	CEF	COM	USA	USA	4294951307		2003-09-26	2003-09-29	9999-12-31
22927	1	55835045107	8589949176	4296429110	55835045107	55839106045	8589949176	1	1	AC	AC	EVV	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-05-28	2003-05-27	9999-12-31
22933	1	55835069393	8589976621	4296420973	55835069393	55839214322	8589976621	1	1	DC	DC	MAB	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2002-11-28	2018-12-17
22935	1	55835074562	8589937646	4296420974	55835074562	55839087172	8589937646	1	1	DC	DC	EIO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		2002-11-28	2019-01-22
22937	1	55835080854	8590016844	4296420975	55835080854	55839215808	8590016844	1	1	DC	DC	MIW	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2002-11-28	2018-12-17
22939	1	55838321826	8589937186	4295914760	55838321826	55839073476	8589937186	1	1	AC	AC	EFR	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-11-25	2003-11-26	9999-12-31
22944	1	55835081790	8589935091	4296420976	55835081790	55839083874	8589935091	1	1	DC	DC	EMJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		2002-11-28	2019-01-22
22946	1	55838322003	8589956090	4296972849	55838322003	55839101374	8589956090	1	1	AC	AC	ETG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-01-28	2004-01-29	9999-12-31
22954	1	55835091778	8589988186	4296420977	55835091778	55839251928	8589988186	1	1	DC	DC	NYH	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-12-17		2002-11-28	2018-12-17
22956	1	55838322007	8589943963	4297045987	55838322007	55839102342	8589943963	1	1	AC	AC	ETO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-04-28	2004-04-29	9999-12-31
22960	1	55838322051	8589970694	4297109454	55838322051	55839104948	8589970694	1	1	AC	AC	EVG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-02-24	2005-02-25	9999-12-31
22961	1	55835069489	8590006865	4296420978	55835069489	55839080058	8590006865	1	1	DC	DC	EIP	ASE	CEF	CEF	CINV	USA	USA	4294951307	2019-01-22		2002-11-28	2019-01-22
22963	1	55838321978	8589944801	4297142927	55838321978	55839102691	8589944801	1	1	AC	AC	ETB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-04-27	2005-04-27	9999-12-31
22964	1	55838322015	8589959717	4296129308	55838322015	55839102356	8589959717	1	1	AC	AC	ETV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-06-28	2005-06-28	9999-12-31
22965	1	55838322014	8590001710	4297261768	55838322014	55839115624	8590001710	1	1	AC	AC	ETW	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-09-28	2005-10-12	9999-12-31
22966	1	55841113564	8590923154	4295872015		55841113564	8590923154	1	1	AC	AC	TWSI	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-25	2002-08-13	9999-12-31
22967	1	55845711964	8590942532	4295900987		55845711964	8590942532	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2023-04-28		2000-06-26	2023-04-28
22969	1	55838815008	8590004860	4295901746		55838815008	8590004860	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-09-18		2003-10-03	2020-09-18
22971	1	55835388762	8590026462	4295880502		55835388762	8590939088	1	0	AC	AC	EBCOY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1949-05-16	2000-01-02	9999-12-31
22972	1	21475464064	8589978950	4295913229		21475464064		1	0	DC	DC	EBAS	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-04-09		2003-12-12	2010-04-09
22973	1	55835320838	8590919920	4295906238	55835320838	55839060081	8590919920	1	1	AC	AC	EBAY	NSM	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2002-07-19	9999-12-31
22974	1	21475324204	8590939586	4295913228		21475324204		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951775	2003-02-06		2002-07-19	2003-02-06
22976	1	55839060345	8590935214	4295913230		55839060345	8590935214	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951202	2024-09-03		2002-10-29	9999-12-31
22978	1	21475468881	8590024495	4295901830		21475468881	8590024495	1	1	DC	DC	EBPR	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-11-26		2002-07-03	2008-11-26
22979	1	21475154077	8590008106	4295897421		21475154077	8589966561	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951578	2005-02-28		2002-07-19	2005-02-28
22980	1	55835388772	8590035569	4296488924		55835388772	8590035569	1	1	AC	AC	CBRF	PNK	ORD	ORD	COM	USA	USA	4294951991		2001-07-11	2004-02-09	9999-12-31
22981	1	21475369339	8589965971	4295909715		21475369339	8589965971	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951803	2002-03-13		1996-12-19	2002-03-13
22982	1	21475328315	8590920527	4295909716		21475328315		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	1998-07-09		1990-03-23	1998-07-09
22983	1	55835329505	8590942624	4295906241	55835329505	55839074732	8590942624	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2018-09-17		2002-07-19	2018-09-17
22984	1	55839808913	8590928714	4295861429		55839808913	8590929951	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2003-02-06		1990-03-23	2003-02-06
22985	1	55835388785	8589941653	4296378836		55838815409	8589941653	0	1	DC	DC	EEIFF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-13		2004-10-23	2011-05-13
22987	1	21475361299	8591047095	4295913245		21475361299	8591047095	1	1	DC	DC	ESWC	PNK	ORD	ORD	COM	USA	USA	4294951610	2007-02-07		2000-05-15	2007-02-07
22988	1	55835392396	8590938908	4295899444		55835392396	8590938908	1	1	AC	AC	PGTK	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-06-21	2002-09-06	9999-12-31
22989	1	55835427653	8590011705	4296466478		55835427653	8590011705	1	1	DC	DC	MNTY	PNK	ORD	ORD	COM	USA	USA	4294951537	2015-04-30		2004-08-22	2015-04-30
22991	1	55835386434	8589995788	4295915537		55835386434	8589995788	1	1	DC	DC	ECHTA	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-08-24		2003-12-12	2010-08-24
22996	1	55835319746	8590922883	4295906251	55835319746	55839071666	8590922883	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951554	2024-01-02		2002-07-19	2024-01-02
22998	1	21475209804	15628508865	4295906251		21475209806	8590922883	0	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951554	2001-06-28		1997-10-31	2001-06-28
23000	1	21475175320	8590002474	4295909719		21475175320		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951396	1997-02-28		1993-08-05	1997-02-28
23002	1	55838815116	8589964051	4295899510		55838815116	8589964051	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2019-04-18		2003-03-25	2019-04-18
23003	1	55840941091	8590003924	4295899566		55840941091	8590003924	1	1	DC	DC	VETS	PNK	ORD	ORD	COM	USA	USA	4294951278	2010-11-09		2010-09-16	2010-11-09
23005	1	21475500403	8590002215	4295899566	21475500403	21475500396	8590003924	1	0	DC	DC	VETSU	NAS	UNT	UNT	COM	USA	USA	4294951278	2010-03-29		2008-05-29	2010-03-19
23032	1	55840104889	8589984809	4295909770		55840104889		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-10-24		1753-01-01	1993-09-10
23033	1	21475384247	8589986097	4295909770		21475384247		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951339	1994-01-11		1990-03-23	1994-01-11
23039	1	55840383949	8589957427	4296427938		55840383949		1	0	DC	DC		TOR	ORD	ORD	COM	ZAF	ZAF		1994-12-12		1990-03-23	1994-12-12
23057	1	55839943280	8589982393	4295899125		55839943280	8589976344	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951210	2004-05-26	2004-12-28	2002-09-17	2004-05-26
23058	1	55835320736	8590929136	4295906243	55835320736	55839083847	8590929136	1	1	DC	DC	ECLP	NSM	ORD	ORD	COM	USA	USA	4294951296	2010-08-25		2002-07-19	2010-08-25
23059	1	21475174648	8590965212	4295906244		21475174648	8590965212	1	1	DC	DC	ESSI	OTC	ORD	ORD	COM	USA	USA	4294951951	2007-01-11		2002-02-14	2007-01-11
23060	1	21475244714	8591047329	4295972255		21475244714	8591047329	1	1	DC	DC	ECOI	PNK	ORD	ORD	COM	USA	USA	4294951795	2007-08-23		2002-09-05	2007-08-23
23077	1	55840745837	8591297959	4296829867		55840745837	8591297959	1	1	AC	AC	ECDP	PNK	ORD	ORD	COM	USA	USA	4294951374		2009-03-20	2006-04-20	9999-12-31
23078	1	55835388415	8590015961	5000423982		55835388415	8590015961	1	1	AC	AC	NUEC	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-06-21	2001-11-12	9999-12-31
23081	1	55835399440	8590015783	4297135090		55835399440	8590015783	1	1	AC	AC	CRVW	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-05-07	2004-05-08	9999-12-31
23083	1	21475282492	8590931804	4295906246		21475282492	8590931804	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951448	2004-04-01		2002-07-30	2004-04-01
23084	1	55838321775	8590937744	4295903916	55838321775	55839083458	8590937744	1	1	AC	AC	ECL	NYS	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	1990-03-23	9999-12-31
23086	1	55835320916	8589998002	4295903913	55835320916	55839059196	8589998002	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	2020-01-02		1990-03-23	2020-01-02
23087	1	21475307906	8590934689	4295913233	21475307906	21475307901	8590934689	1	1	DC	DC	ECLG	NMS	ORD	ORD	COM	USA	USA	4294951401	2007-08-10		2002-07-19	2007-08-02
23088	1	55835416559	8589971142	4295905221		55835416559	8589971142	1	1	AC	AC	ECCI	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-07-11	2001-01-12	9999-12-31
23089	1	21475437432	8590000041	4295955977		21475437432	8590000041	1	1	DC	DC	ECLL	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-09-23	2009-08-08
23091	1	21475464231	8589940971	4296378716		21475464231	8589940971	1	1	DC	DC	EPAN	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2004-10-06	2009-08-08
23092	1	55835407893	8589945542	5057950194		55835407893	8589945542	1	1	AC	AC	EMAX	PNK	ORD	ORD	COM	USA	USA	4294951502		2001-07-12	2002-09-20	9999-12-31
23093	1	21475453851	8589967742	4295970883		21475453851	8589967742	1	1	DC	DC	ECTO	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-12-12	2009-08-08
23094	1	55835390952	8590927470	4295913241		55835390952	21547091118	1	0	DC	DC	ECEC	PNK	ORD	ORD	COM	USA	USA	4294951968	2012-08-31	2014-09-11	2002-10-30	2012-09-01
23096	1	21475456917	8590265233	4295941733		21475456917	8590265233	1	1	DC	DC	ETHM	PNK	ORD	ORD	COM	USA	USA	4294952818	2009-08-03		2005-02-11	2009-08-08
23098	1	21475441826	8589966868	4296477071		21475441826	8589966868	1	1	DC	DC	ECPS	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-12-17		2004-09-23	2009-12-17
23099	1	55841279795	8589986397	4296477072		55841279795	8589986397	1	1	DC	DC	JZHG	PNK	ORD	ORD	COM	CHN	USA	4294951267	2016-08-26		2002-03-20	2016-08-26
23100	1	21475197843	8590927731	4295914960		21475197843		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-06-03		2000-12-02	2002-06-03
23101	1	21475171440	8589959098	4297150572		21475171440	8589959098	1	1	DC	DC	ECGG	PNK	ORD	ORD	COM	USA	USA		2007-02-06		2003-01-30	2007-02-06
23103	1	21475251071	8590013090	4295913247		21475251078	8590013090	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2001-10-12		2001-08-24	2001-10-12
23107	1	21475336948	8590943422	4295902417		21475336948	8590943422	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951533	2006-02-01		2004-08-27	2006-02-01
23108	1	21475212785	8589984046	5000147384		21475212776	8590942077	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951211	2003-02-20		2002-08-01	2003-02-20
23110	1	55835333839	8590930805	4295906247	55835333839	55839086127	8590930805	1	1	DC	DC	EDAC	NAS	ORD	ORD	COM	USA	USA	4294951862	2013-05-08		2007-05-31	2013-05-08
23112	1	55835389445	8590930897	4295901878		55835389445	8590930897	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2022-12-23		2003-12-19	2022-12-24
23114	1	55835392402	8591047631	4296101137		55835392402	8591047631	1	1	AC	AC	EDHD	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-08-06	2022-11-18	9999-12-31
23117	1	21475259058	8590925865	4295906249		21475259058	8590925865	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951700	2004-12-23		2002-07-19	2004-12-29
23118	1	21475459932	8590930191	4295901466	21475459932	21475459930	8590930191	1	1	DC	DC	EDEN	NAS	ORD	ORD	COM	USA	USA	4294951944	2009-07-10		2002-07-19	2009-06-30
23119	1	55838815277	8589992543	4295902784		55838815277	8589992543	1	1	DC	DC	EDNE	OTC	ORD	ORD	COM	CAN	USA	4294951997	2015-07-27		2004-06-24	2015-07-27
23120	1	55840745934	8590935265	4295909021		55840745934	8590935265	1	1	DC	DC	EDFY	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-12-08		2005-12-01	2010-12-08
23121	1	55835320856	8590937110	4295913240		55835320856	8590937110	1	1	DC	DC	EDGR	NAS	ORD	ORD	COM	USA	USA	4294951758	2012-08-15		2002-07-19	2012-08-15
23123	1	21475182899	8591049576	4295889125		21475182899	8590937721	1	0	DC	DC	ECSJY	PNK	DRC	DRC	COM	ZAF	ZAF	4294951490	2007-05-25		2004-05-05	2007-05-25
23127	1	55835416581	8589994122	4296420964		55835416581	8589994122	1	1	DC	DC	EGBS	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-06		2002-08-08	2016-04-06
23128	1	55835327394	8590928901	4295906248		55835327394	8590928901	1	1	DC	DC	EPEXQ	PKC	ORD	ORD	COM	USA	USA	4294951997	2009-12-31		2009-10-13	2010-01-01
23133	1	55840817578	8589981151	4295899945		55840817578	8589981151	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2016-11-22		2006-04-04	2016-11-22
23135	1	21475432640	8589969174	4296477073		21475432640	8589969174	1	1	DC	DC	AMPS	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-08-03		2002-09-19	2009-08-08
23136	1	55852351423	8590936577	4295901670		55852351423	8590936577	1	1	DC	DC	INVA	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-03-20		2002-12-02	2015-03-20
23137	1	21475473431	8590621605	4297951626		21475473431	8590621605	1	1	DC	DC	EGTH	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-12-16	2009-08-08
23138	1	55835416585	8589987467	4296474269		55835416585	8589987467	1	1	AC	AC	EGIL	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-10-08	2002-09-23	9999-12-31
23140	1	55838815323	8589947144	4295899724		55838815323	8589947144	1	1	AC	AC	ASRE	PNK	ORD	ORD	COM	USA	USA	4294951179		2004-08-10	2004-08-07	9999-12-31
23143	1	25727392773	8590922905	5062453595		25727392773	8590922905	1	1	AC	AC	ALYA	TOR	ORD	ORD	COM	CAN	CAN	4294951779		2018-11-01	2018-11-01	9999-12-31
23144	1	21475437463	8589934654	4295956261		21475437463	8589934654	1	1	DC	DC	EDWF	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-09-23	2009-08-08
23145	1	21475472581	8590029083	4297128497		21475472581	8590029083	1	1	DC	DC	EGWV	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-12-21		2004-07-22	2009-12-21
23147	1	55839070925	8590920366	4295904274		55839070925	8590920366	1	1	DC	DC	DIET	QBB	ORD	ORD	COM	USA	USA	4294951405	2013-03-11		2011-12-02	2013-03-11
23149	1	21475273893	8590929772	4295909721		21475273893		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-11		1996-05-03	1999-11-11
23153	1	55835407906	8589981387	4295906250		55835407906	8589981387	1	1	DC	DC	EDBR	PNK	ORD	ORD	COM	USA	USA	4294951490	2010-08-24		1999-07-26	2010-08-24
23157	1	55838321860	8590943184	4295903910	55838321860	55839080073	8590943184	1	1	AC	AC	EIX	NYS	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	1996-02-03	9999-12-31
23158	1	21475201882	8590941676	4295913246		21475201882		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365603	2003-11-17		2002-07-19	2003-11-18
23161	1	21475542027	8590923644	4295904713		55847295125	8590923644	0	1	DC	DC	ILC	ISS	ORD	ORD	COM	USA	USA	4294951205	2009-02-18		1996-02-10	1997-11-11
23163	1	21475205960	8589956153	4296101253		21475205960		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	1996-12-19		1991-11-12	1996-12-19
23165	1	21475337094	8590929368	4295903909		21475337094	8590929368	1	1	DC	DC	EDO	NYS	ORD	ORD	COM	USA	USA	4294951866	2007-12-21		1990-03-23	2007-12-21
23167	1	21475413397	8590930598	4295910009	21475413397	21475413399		1	0	DC	DC	EEEE	NSM	ORD	ORD	COM	USA	USA	4294951401	2007-06-22		2004-09-26	2007-06-18
23169	1	21475395288	8591376507	4295906258		21475395288	8591376508	1	0	DC	DC		NMS	ORD	ORD	CLGUN	USA	USA	4294951401	2006-06-02	1996-10-31	2002-07-19	2006-06-02
23170	1	21475151755	8590930875	4295902273		21475151757	8590930875	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951380	2005-02-18		2002-05-24	2005-02-18
23171	1	55838321781	8590943813	4295908358	55838321781	55839084873	8590943813	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2018-09-20		2005-01-27	2018-09-20
23173	1	55835321000	8590941386	4295906254	55835321000	55839084813	8590941386	1	1	AC	AC	EDUC	NMS	ORD	ORD	COM	USA	USA	4294951541		1980-03-18	2002-07-19	9999-12-31
23174	1	21475160937	8590921942	4295906252		21475160937	8590921942	1	1	DC	DC	EDIN	PNK	ORD	ORD	COM	USA	USA	4294951617	2006-10-19		2002-09-05	2005-05-19
23175	1	55835389167	8589943774	4298066363		55835389167	8589943774	1	1	DC	DC	ALCC	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-12		2005-03-25	2014-03-12
23177	1	21475322825	8590924183	4295906263		21475322823	8590924183	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951405	2001-01-03		1999-12-21	2001-01-03
23178	1	21475451215	8590920871	4295955626		21475451215	8590920871	1	1	DC	DC	LRNP	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-10-16		2002-07-05	2008-10-16
23183	1	21475323570	8590934854	4295906255		21475323570	8590934854	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-08-29		2002-07-19	2003-08-30
23186	1	21475314463	8590928364	8589934345		21475314463	8590928364	1	1	DC	DC	AGE	NYS	ORD	ORD	COM	USA	USA	4294951354	2007-10-01		1990-03-23	2007-10-01
23188	1	55838322054	8590930375	4295911970	55838322054	55839124288	8590930375	1	1	AC	AC	EW	NYS	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2000-04-01	9999-12-31
23189	1	21475182055	8590208395	4295911970		21475182055	8590930375	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2005-07-01	2000-03-27	2007-02-03	2009-12-07
23191	1	55835406508	8590000500	5083462614		55835406508	8590000500	1	1	AC	AC	CETI	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-06-21	2001-11-28	9999-12-31
23192	1	55835407257	8589982957	4295900368		55835407257	8589982957	1	1	DC	DC	EMSW	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-09-30		2003-04-01	2011-09-30
23195	1	21475256714	8590927134	4295913244		21475256714	8590927134	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-08-08		1999-02-09	2000-08-08
23196	1	21475237963	21475237962	4295893631		21475237963	8590007106	1	0	DC	DC		LSE	DRC	DRC	COM	TUR	TUR	4294951470	2007-05-09	2006-12-05	1998-02-20	2003-02-05
23197	1	21475721090	8591106764	4295893631		55836045657	8590007106	0	0	DC	DC		CHI	GDR	GDR	COM	TUR	TUR	4294951470	2007-02-20	2006-12-05	2004-12-10	2008-09-26
23198	1	21475447365	8591031880	5000043423		21475447365	8591031880	1	1	DC	DC	EMSI	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-12-12	2009-08-08
23200	1	55847311089	8590003651	4296405121		55847311089	8590003651	1	1	AC	AC	EESH	PNK	ORD	ORD	COM	AUS	USA	4294951795		2002-05-20	2002-05-21	9999-12-31
23202	1	55853939871	8589961523	4297106419		55853939871	8589961523	1	1	DC	DC	EAQC	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-05-17		2009-11-17	2011-05-17
23203	1	21475242372	8590933334	4295913249		21475242372		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-04-03		1999-07-15	2001-04-03
23204	1	21475450368	8589988192	4296477076		21475450368	8589988192	1	1	DC	DC	EFTX	PNK	ORD	ORD	COM	USA	USA	4294951642	2009-08-03		2000-05-16	2009-08-08
23205	1	25727245772	8590939693	4295900034	25727245772	55838815433	8590939693	1	1	AC	AC	PMCB	NAS	ORD	ORD	COM	USA	USA	4294951264		2003-09-11	2021-08-10	9999-12-31
23206	1	55835391049	8589946022	4296129371		55835391049	8589946022	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951274	2022-05-13		2015-01-27	2022-05-13
23207	1	21475201903	8590941283	4295901447		21475201903	8590941283	1	1	DC	DC	EFD	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-09-13		2004-01-16	2007-09-13
23208	1	55835430882	8589945055	4296237067		55835430882	8589945055	1	1	AC	AC	CPWY	PNK	ORD	ORD	COM	USA	USA	4294951179		2003-12-02	2004-09-23	9999-12-31
23209	1	55835395672	8590942516	4295913253		55835395672	8590942516	1	1	AC	AC	TINO	PNK	ORD	ORD	COM	CAN	USA	4294951916		1995-10-13	2003-12-12	9999-12-31
23211	1	21476002112	8590929397	4295913252	21476002112	55838815606	8590929397	1	1	AC	AC	EGAN	NAS	ORD	ORD	COM	USA	USA	4294951202		1999-09-23	2011-10-12	9999-12-31
23212	1	55835395431	8590937537	4295871082		55838736756	8590937537	0	1	DC	DC	EGFOF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2011-06-29		2002-10-07	2002-10-22
23213	1	55839684859	8590920908	4297097069		55839684859	8590920908	1	1	DC	DC	EGEI	OBB	ORD	ORD	COM	USA	USA	4294951301	2007-07-17		2002-07-31	2007-07-17
23214	1	55835405830	8590920396	4295909723		55835405830	8590920396	1	1	DC	DC	EGHDQ	PNK	ORD	ORD	COM	USA	USA	4294951534	2014-10-03		2002-08-07	2014-10-03
23215	1	21475700905	8590920396	4295909723		55835405830	8590920396	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951534	2001-11-13		1990-03-23	1999-11-22
23217	1	21475390015	8590920984	4295913251		21475390015	8590920984	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2006-01-05		2002-07-16	2006-01-05
23218	1	55835397227	8589978492	4295902573		55835397227	8589978492	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2018-07-02		2003-02-20	2018-07-02
23220	1	21475318742	8590930727	4295913257		21475318742		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2001-03-19		1999-12-07	2001-03-19
23221	1	55835416764	8590015665	5094133414		55835416764	8590015665	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2025-09-24		2002-01-25	2025-09-24
23222	1	21475471697	8590290424	4297993012		21475471697	8590290424	1	1	DC	DC	EHDG	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-03-08	2009-08-08
23226	1	21475391081	8590033897	4295898314		21475391081	8590964719	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951205	2005-08-18		2002-07-19	2005-08-18
23227	1	55843039614	8590923876	4295861867		55843039614	8590923876	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951380	2020-11-30		2013-12-16	2020-11-30
23229	1	21475198905	8590005941	4295912363		21475198905	8590005941	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2006-05-15		2002-11-25	2006-05-15
23230	1	21475236582	8590940836	4295912362		21475236582	8590940836	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951423	2000-10-09		1997-06-26	2000-10-09
23231	1	55835425556	8591382393	4295858062		55835425556	8590943529	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2018-04-17		2004-08-20	2018-04-17
23232	1	55835389357	8590932947	5000375501		55835389357	8590932947	1	1	DC	DC	IFLYQ	PKN	ORD	ORD	COM	USA	USA	4294951582	2011-11-10		2007-06-08	2011-11-10
23235	1	55838320143	8589973582	4295901122	55838320143	55839019099	8589973582	1	1	DC	DC	INSI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-02-03		1990-03-23	2025-02-03
23236	1	21598602951	8591330849	4295901122		55850974184	8589973582	0	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2003-11-07		2003-10-31	2003-11-13
23237	1	21475437660	8589966526	4296477077		21475437660	8589966526	1	1	DC	DC	ESAC	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-08-03		2005-10-10	2009-08-08
23239	1	21475158036	8591040632	4295866467		21475158033	8590930671	0	0	DC	DC		PNK	DRC	DRC	COM	FIN	FIN	4294951951	2003-03-26		2002-09-13	2003-03-26
23240	1	55835397319	8589981327	4295876894		55835397319	8590934181	1	0	DC	DC	ESALY	PNK	ADR	ADR	COM	JPN	JPN	4294951272	2023-01-31	1961-09-14	2004-02-05	2023-02-04
23241	1	55839730342	8591045314	5000043919		55839730342		1	0	DC	DC		NYS	DRC	DRC	COM	IRL	IRL	4294951190	2001-12-12		1999-07-08	2001-12-12
23242	1	21475395247	8590017911	4295909727		21475395246		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951895	1999-09-22		1999-07-24	1999-09-22
23243	1	55835379893	8590008469	4295899617		55835379893	8590008469	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2017-06-12		2003-02-21	2017-06-12
23246	1	55835390945	8590933687	4295901719		55835390945	8590933687	1	1	DC	DC	EAGM	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-09-05		2001-09-18	2014-09-05
23247	1	55835407922	8589994796	4297200045		55835407922	8589994796	1	1	AC	AC	EKWX	PNK	ORD	ORD	COM	USA	USA	4294951920		2001-07-18	2004-08-29	9999-12-31
23248	1	55835399480	8589941763	4297317745		55835399480	8589941763	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2018-10-04		2005-08-31	2018-10-04
23249	1	55849976259	8590939342	4295902066		55849976259	8590939342	1	1	AC	AC	ECPN	PNK	ORD	ORD	COM	USA	USA	4294951916		2002-05-16	2002-11-25	9999-12-31
23252	1	21475277798	8589987035	4296360896		21475277798		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1998-01-21		1990-03-23	1998-01-21
23255	1	55835329039	8590923810	4295912360	55835329039	55839079640	8590923810	1	1	AC	AC	EGHT	NSM	ORD	ORD	COM	USA	USA	4294951185		1997-07-02	2002-07-19	9999-12-31
23257	1	55838816054	8590925666	4296116252		55838816054	8590925666	1	1	AC	AC	MQM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-02-08	2005-06-19	9999-12-31
23258	1	21475393366	15628496539	4295903745		21475393366	8590930739	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951975	2002-08-13		1999-07-29	2002-08-13
23259	1	55839541260	15628496528	4295903745		55839541260	8590930739	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951975	2002-08-13		2001-11-23	2002-08-13
23261	1	55838321902	8590936310	4295903911	55838321902	55839069672	8590936310	1	1	DC	DC	EP	NYS	ORD	ORD	COM	USA	USA	4294951977	2012-05-25		2001-12-31	2012-05-25
23263	1	55835406683	15629413986	4295903911		55835406683	8590936310	1	0	DC	DC	ELPAP	PNK	CPR	CPR	COM	USA	USA	4294951977	2011-03-11		2006-11-10	2011-03-11
23264	1	21475020141	15629584983	4295903911		21475020141	8590936310	1	0	DC	DC	ELPBP	PNK	CPR	CPR	COM	USA	USA	4294951977	2011-03-11		2010-06-03	2011-03-11
23265	1	21475602267	8590025404	4295903125		21475231257	8589945956	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	2002-12-04		1996-02-23	2002-02-27
23271	1	55838321782	8589945956	4295903125	55838321782	55839090590	8589945956	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2020-07-30		2002-12-04	2020-07-30
23272	1	55838321926	15628435155	4296019655	55838321926	55839071622	15628435155	1	1	AC	AC	EP PR C	NYS	CPR	CPR	COM	USA	USA	4294951374		1998-03-12	2001-12-31	9999-12-31
23273	1	21475413706	8591459962	4295900971		21475413706	8590934448	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2000-08-07		1753-01-01	2000-08-07
23281	1	55835407030	8590015664	4296402341		55835407030	8591428315	1	0	DC	DC	EPASZ	PNK	CPR	CPR	COM	USA	USA	4294951991	2011-09-07		2008-01-31	2011-09-07
23282	1	21475274875	8589935599	4295900786		21475274875	8589935599	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951170	2005-05-25		2003-08-27	2005-05-19
23287	1	21475473647	8590311703	4297294392		21475473647	8590311703	1	1	DC	DC	ETGO	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-01-28	2009-08-08
23294	1	55838321868	8590925901	4295874887	55838321868	55839074050	8590925897	1	0	DC	DC	ELN	NYS	ADR	ADR	COM	IRL	IRL	4294951265	2013-12-19		1994-12-31	2013-12-18
23300	1	21475410574	8591045001	5000427898		21475410573	8590920540	0	0	DC	DC		OBB	DRC	DRC	UNK	ZAF	ZAF		1998-03-31		1994-02-16	1998-03-31
23301	1	21475358969	8590931271	4295906257		21475358969		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2002-05-15		1995-10-11	2002-05-15
23302	1	21475166125	8590927434	4295901516		21475166125	8590927434	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-03-06		2000-09-19	2002-03-06
23305	1	21475219030	8590940215	4295875047		21475219030		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951833	2002-05-16		2001-04-20	2002-05-16
23306	1	21475231749	8589972355	4295909726		21475231749		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1995-10-24		1990-03-23	1995-10-24
23307	1	55835395853	8590937729	4295906259		55835395853	8590937729	1	1	AC	AC	ELCO	PNK	ORD	ORD	COM	USA	USA	4294951211		1995-12-20	2003-05-02	9999-12-31
23308	1	55835396491	8590931961	4295906260		55835396491	8590931961	1	1	DC	DC	EWTLQ	PKN	ORD	ORD	COM	USA	USA	4294951232	2011-10-18		2001-04-10	2011-10-18
23312	1	21475317999	8590928102	4295906261		21475317999	8590928102	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	2003-10-25		2002-07-19	2003-10-29
23315	1	55852425110	8589966323	4295872708		55835688381	8589962461	0	0	DC	DC	EDLPF	PNK	GDR	GDR	COM	IND	IND	4294951272	2011-06-02		2009-09-12	2011-06-02
23317	1	55839470017	8590029652	4295903921		55839470017	8590029652	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2004-02-06		1998-01-23	2004-02-07
23318	1	55838815740	8589945813	4295911864		55838815740	8589945813	1	1	AC	AC	EGTK	PNK	ORD	ORD	COM	USA	USA	4294951170		2007-07-13	2005-11-02	9999-12-31
23320	1	21475416526	8589986489	4296399035		21475416526		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1997-06-06		1990-03-23	1997-06-06
23321	1	21475353821	8590927169	5000283042		21475353821	8590927169	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-03-30		1999-01-30	2001-03-30
23322	1	55835406043	8589998471	4297055287		55835406043	8589998471	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-12-03		2005-05-05	2019-12-03
23326	1	55838815951	8589974856	4295913260		55838815951	8589974856	1	1	DC	DC	ELDOD	OTC	ORD	ORD	COM	USA	USA	4294951470	2016-10-26		1999-11-19	2016-10-26
23327	1	21475466497	8590611303	5001096912		21475466497	8590611303	1	1	DC	DC	ELMN	PNK	ORD	ORD	COM	CAN		4294952977	2009-08-03		2005-02-10	2009-08-08
23328	1	21475466498	8589988725	4296360902		21475466498	8589988725	1	1	DC	DC	ELMP	PNK	ORD	ORD	COM	USA	USA	4294951709	2009-08-03		2007-02-04	2009-08-08
23329	1	55838848031	8590926050	4295913258		55838848031	8590926050	1	1	AC	AC	PVSP	PNK	ORD	ORD	COM	USA	USA	4294951197		2002-02-14	2003-12-12	9999-12-31
23330	1	55835022056	8590940193	4295903301	55835022056	55847843343	8590940193	1	1	DC	DC	ESYS	NAS	ORD	ORD	COM	USA	USA	4294951830	2015-01-23		1999-06-03	2015-01-23
23332	1	55835391026	8589985600	4295900149		55835391026	8589985600	1	1	DC	DC	ECTA	PNK	ORD	ORD	COM	USA	USA	4294951582	2011-03-28		2003-01-03	2011-03-28
23335	1	55835407929	8590943346	4295906262		55835407929	8590943346	1	1	AC	AC	ELGT	PNK	ORD	ORD	COM	USA	USA	4294951824		1986-03-27	2003-03-27	9999-12-31
23336	1	55838814994	8589973184	4295913065		55838814994	8589973184	1	1	AC	AC	EAUI	PNK	ORD	ORD	COM	USA	USA	4294951856		2004-05-10	2004-03-23	9999-12-31
23338	1	55839220390	8590938208	4295902674		55839220390	8590938208	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951770	2018-11-12		2016-08-31	2018-11-12
23342	1	21475186527	8590935623	4295906266		21475186527	8590935623	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2002-07-18		1997-11-21	2002-07-18
23344	1	55838815944	8590937563	4295861142		55838815944	8590937563	1	1	AC	AC	ELD	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1993-10-23	1993-10-21	9999-12-31
23348	1	21475464642	8590001666	4296477078		21475464642	8590001666	1	1	DC	DC	EGTC	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2000-03-27	2009-08-08
23351	1	55835391018	8589959130	4296036348		55835391018	8589959130	1	1	DC	DC	EBIC	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-09-03		1999-07-26	2014-09-03
23352	1	21475421631	8590013610	4295913263		21475421631	8590013610	1	1	DC	DC	ECTH	PNK	ORD	ORD	COM	USA	USA	4294951294	2008-10-30		2002-09-19	2008-10-30
23355	1	55835406540	8589995415	4296407898		55835406540	8589995415	1	1	DC	DC	ELCHQ	OTC	ORD	ORD	COM	USA	USA	4294951833	2013-10-21		2001-08-10	2013-10-21
23357	1	55846153266	8590939751	4295913051		55846153266	8590939751	1	1	DC	DC	EEEI	PKN	ORD	ORD	COM	USA	USA	4294951833	2011-01-10		2009-01-07	2011-01-10
23362	1	55839218519	8590923855	4295902721		55839218519	8590923855	1	1	AC	AC	SSKN	PNK	ORD	ORD	COM	USA	USA	4294951301		2005-10-28	2005-10-15	9999-12-31
23363	1	55835406715	8589959776	4296310062		55835406715	8589959776	1	1	AC	AC	EOSC	PNK	ORD	ORD	COM	USA	USA	4294951222		2001-07-16	2002-09-20	9999-12-31
23366	1	55839082635	8590926628	4295906265		55839082635	8590926628	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951773	2016-08-11		2002-07-19	2016-08-11
23367	1	55835328582	8590927272	4295906269	55835328582	55839102729	8590927272	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2019-02-04		2002-07-19	2019-02-04
23368	1	55835336424	8590942340	4295906267	55835336424	55839074062	8590942340	1	1	AC	AC	ELSE	NAS	ORD	ORD	COM	USA	USA	4294951852		1981-06-09	2002-07-19	9999-12-31
23370	1	55848298682	8590933850	4295906271		55848298682	8590933850	1	1	DC	DC	EGLSQ	PKN	ORD	ORD	COM	USA	USA	4294951254	2011-05-24		2009-03-23	2011-05-24
23378	1	55835335225	8590925359	4295901526	55835335225	55839080985	8590925359	1	1	AC	AC	EA	NSM	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	2006-02-24	9999-12-31
23384	1	21475421654	8590921033	4295913262		21475421654	8590921033	1	1	DC	DC	ECHO	NAS	ORD	ORD	COM	USA	USA	4294951197	2008-03-10		2002-07-19	2008-03-10
23386	1	55838815866	8589950265	4295899761		55838815866	8589950265	1	1	AC	AC	EKCS	PNK	ORD	ORD	COM	USA	USA	4294951251		1987-03-02	2001-05-19	9999-12-31
23391	1	21475423523	8590924484	4295903918	21475423523	21475423516	8590924484	1	1	DC	DC	EDS	NYS	ORD	ORD	COM	USA	USA	4294951779	2008-08-27		1996-06-07	2008-08-27
23393	1	21475475855	8590286183	4295903918		21475475855	8590924484	1	0	DC	DC	EDSCL	PNK	ORD	ORD	COM	USA	USA	4294951779	2008-11-13		2007-02-04	2008-08-28
23395	1	21475227228	8589949935	4296408690		21475227228	8589949935	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	1998-10-27		1996-03-12	1998-10-27
23399	1	55838815686	8590919751	4295915695		55838815686		1	0	DC	DC	EGMIQ	PNK	ORD	ORD	COM	USA	USA	4294951588	2013-09-23		2003-11-19	2010-10-07
23400	1	55835395683	8589981694	4296477080		55835395683	8589981694	1	1	DC	DC	EKII	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-07-22		2004-05-27	2013-07-22
23402	1	21475442533	8589998045	4296477081		21475442533	8589998045	1	1	DC	DC	EMSG	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-08-26	2009-08-08
23403	1	55838834229	8589962836	4295901837		55838834229	8589962836	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951307	2021-09-30		2001-12-13	2021-09-30
23408	1	21475290850	8590939414	4295906268		21475290850		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2001-12-31		1999-09-03	2001-12-31
23410	1	55838818975	8589975934	4295903446		55838818975	8589975934	1	1	AC	AC	ESNR	PNK	ORD	ORD	COM	USA	USA	4294951852			2004-05-29	9999-12-31
23411	1	55838816127	8589996139	4295913266		55838816127	8589996139	1	1	AC	AC	ELST	PNK	ORD	ORD	COM	USA	USA	4294951251		1993-10-27	1992-06-15	9999-12-31
23418	1	55835388369	8590941257	4295908616		55835388369	8590941257	1	1	AC	AC	ETCIA	PNK	ORD	ORD	COM	USA	USA	4294951251		1985-09-06	2001-07-12	9999-12-31
23419	1	55835395659	8590010270	4295956041		55835395659	8590010270	1	1	DC	DC	ECTS	PNK	ORD	ORD	COM	USA	USA	4294951197	2011-11-14		2004-01-16	2011-11-14
23421	1	55835397212	8589984673	4296402399		55835397212	8589984673	1	1	DC	DC	EEELF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2011-03-23		2005-01-25	2011-03-23
23422	1	55835392585	8589982792	4295913264		55835392585	8589982792	1	1	DC	DC	ETSM	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-06		2004-01-16	2016-04-06
23424	1	21475409012	8590943995	4295906272		21475409012	8590943995	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951480	2005-10-10		2002-07-19	2005-10-10
23426	1	55835323820	8590938091	4295906276	55835323820	55839072543	8590938091	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951868	2019-07-24		2002-07-19	2019-07-24
23428	1	21475438643	8590933829	4295913265		21475438643	8590933829	1	1	DC	DC	EPHI	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-10-16		2005-07-21	2008-10-16
23431	1	21475421662	8590933173	5000278075		21475421662	8590933173	1	1	DC	DC	ELSI	PKN	ORD	ORD	COM	USA	USA	4294951833	2008-07-28		2002-02-14	2008-07-28
23437	1	55835393400	8590007765	4295915643		55835393400	8590007765	1	1	DC	DC	CXPEQ	OTC	ORD	ORD	COM	USA	USA	4294951923	2014-02-05		2005-07-14	2014-02-05
23438	1	55835394571	8590922634	4295913271		55835394571	8590922634	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951488	2017-04-28		2002-10-31	2017-04-28
23439	1	21475445791	8590005412	4296406968		21475445791	8590005412	1	1	DC	DC	ELEKQ	PNK	ORD	ORD	COM	USA		4294951480	2009-08-03		2003-09-25	2009-08-08
23441	1	55838819319	8590933005	4295913867		55838819319	8590933005	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	USA	4294951607	2020-08-14		2002-11-18	2020-08-14
23442	1	55839595093	8590925427	4295861939		55839595093		1	0	DC	DC	PUBSF	OBB	ORD	ORD	COM	USA	CAN	4294951595	2007-06-22		2000-11-22	2007-05-01
23443	1	55841124337	8590002610	5037347157		21655830229	8590002610	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-10-24	2018-07-18	2020-11-12	2022-10-24
23444	1	21475284951	8590014018	4295908434		21475284949		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2003-07-23		2002-07-15	2003-07-24
23445	1	21475421673	8589974903	4295927957		21475421673	8589974903	1	1	DC	DC	ELXC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-10	2009-08-08
23446	1	55839656472	8591046050	4295867396		55839656472	8590930940	1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951991	2000-09-05		1991-06-14	2000-09-05
23447	1	21475173227	8589969221	4295909737		21475173227		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1997-11-07		1995-03-20	1997-11-07
23453	1	55835406678	8591026560	4296477082		55835406678	8591026560	1	1	AC	AC	COUV	PNK	ORD	ORD	COM	USA	USA	4294951832		2001-07-30	1999-11-22	9999-12-31
23454	1	55835391108	8590943594	4295861649		55835391108	8590943594	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2017-12-06		2012-02-03	2017-12-06
23458	1	55835395417	8590943328	4295900494		55835395417	8590943328	1	1	AC	AC	EEGI	PNK	ORD	ORD	COM	HKG	USA	4294951574			2002-12-03	9999-12-31
23459	1	55835394592	8590925091	4295900413		55835394592	8590925091	1	1	DC	DC	ELURQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-10-15		2006-09-19	2010-10-15
23461	1	21475247670	8590201161	4295875255		21475247670	8589984388	1	0	DC	DC		PNK	DRC	DRC	COM	ISR	ISR	4294951445	2003-10-02	1973-01-01	2003-07-15	2003-10-03
23462	1	21475305538	8590033918	4295875255		21475305538	8589984388	1	0	DC	DC		PNK	DRC	DRC	COM	ISR	ISR	4294951445	2003-10-02	1973-01-01	2003-07-15	2003-10-03
23464	1	21475438976	8589989665	4296477083		21475438976	8589989665	1	1	DC	DC	ELIS	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-23	2009-08-08
23465	1	21475259146	8590925232	4295913268		21475259146		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-05-13		2002-07-19	2003-05-14
23467	1	55835072450	8590921506	5056416133		55835072450	8590921506	1	1	AC	AC	ELTP	PNK	ORD	ORD	COM	USA	USA	4294951267		2014-02-20	2009-05-21	9999-12-31
23468	1	55835390055	8590026066	4295900192		55835390055	8590026066	1	1	DC	DC	ETCH	PNK	ORD	ORD	COM	USA	USA	1004365459	2010-10-15		2002-10-21	2010-10-15
23469	1	55835395111	8590020849	4296494852		55835395111	8590020849	1	1	DC	DC	ELOG	PNK	ORD	ORD	COM	USA	USA	4294951740	2010-10-15		2003-12-01	2010-10-15
23470	1	55835337521	8590923478	4295906538	55835337521	55839315710	8590923478	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951410	2016-09-08		2002-07-19	2016-09-08
23471	1	55838806600	8589970377	4295915757		55838806600	8589970377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-02-08		2005-10-01	2022-02-08
23475	1	55840104914	8589997329	4295909735		55840104914		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	1997-01-23		1990-03-23	1997-01-23
23477	1	21475302697	8590932673	4295903912		21475302697	8590932673	1	1	DC	DC	ELK	NYS	ORD	ORD	COM	USA	USA	4294951893	2007-03-27		1990-03-23	2007-03-27
23485	1	55835409065	8589990635	4296477085		55835409065	8589990635	1	1	AC	AC	QNXC	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-08-13	2004-09-23	9999-12-31
23486	1	21475185238	8590941805	4295906274		21475185239		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951610	2002-04-18		2001-03-24	2002-04-18
23489	1	55835363689	8590921205	4295914529	55835363689	55839291870	8590921205	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951678	2018-10-23		2002-07-19	2018-10-23
23491	1	55835405850	8590615681	4297725706		55835405850		1	0	DC	DC	ELENL	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-05-05		2006-06-26	2008-06-27
23492	1	55835046148	8589954548	4296399149	55835046148	55839060462	8589954548	1	1	AC	AC	ECF	ASE	CEF	CEF	CINV	USA	USA	4294951307		1986-06-27	1990-03-30	9999-12-31
23494	1	55838816051	8589951991	4296477215		55838816051	8589951991	1	1	AC	AC	ELMA	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-10	2004-05-27	9999-12-31
23495	1	21475184897	8590942499	4295913272		21475184897	8590942499	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951592	2005-04-27		2002-07-19	2005-04-27
23498	1	55835329432	8589956229	4295913270	55835329432	55839141197	8589956229	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2022-05-16		2002-07-19	2022-05-16
23501	1	55835344720	8590926659	4295865614	55835344720	55839224176	8590926659	1	1	DC	DC	LONG	NSM	ADR	ADR	COM	CHN	CYM	4294951578	2016-06-01		2004-10-29	2016-06-01
23502	1	21475411659	8590937264	5000088742		21475411659	8590937264	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952828	2003-03-22		2002-07-19	2003-03-22
23503	1	21475192533	8590940068	4295913274		21475192533	8590940068	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2004-02-09		2002-08-07	2004-02-10
23506	1	55835336421	8590930473	4295913281	55835336421	55839075567	8590930473	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951556	2018-08-21		2002-07-19	2018-08-21
23508	1	55835328916	8590934288	4295875135		55838816085	8590934288	0	1	AC	AC	ELRNF	PNK	ORD	ORD	COM	ISR	ISR	4294951362		1975-01-01	2010-01-07	9999-12-31
23514	1	55835395453	8590297645	4296451749		55835395453	8590297645	1	1	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951922	2021-03-03		2011-11-08	2021-03-03
23516	1	55835395115	8589947693	4295913280		55835395115	8589947693	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2018-03-22		1997-09-03	2018-03-22
23521	1	21475253419	8589967387	5000380757		21475253419		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1998-10-28		1994-02-08	1998-10-28
23523	1	55835390170	8589935806	4295902379		55835390170	8589935806	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-09-28		2001-06-30	2022-09-28
23527	1	21475004520	8590930107	4295900984	21475004520	55838816166	8590930107	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951261	2023-10-18		2010-05-18	2023-10-18
23528	1	21475309678	8590941378	4295913276		21475309680		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951243	2001-12-31		2001-05-29	2001-12-31
23530	1	21475473471	8590935629	4295902601	21475473471	21475473470	8590935629	1	1	DC	DC	EMAG	NMS	ORD	ORD	COM	USA	USA	4294951205	2009-04-13		2005-02-09	2009-04-06
23531	1	21475170930	8590942068	4295913279	21475170930	21475170926	8590942068	1	1	DC	DC	EMBT	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-07-05		2002-07-19	2007-07-05
23532	1	21475477782	8590930408	4295899183		21475477782	8590930408	1	1	DC	DC	EQ	NYS	ORD	ORD	COM	USA	USA	4294951190	2009-07-01		2006-05-04	2009-07-01
23533	1	55835406850	8590013712	4296480701		55835406850	8590013712	1	1	DC	DC	EMXC	PNK	ORD	ORD	COM	USA	USA	4294951551	2015-08-18		2004-05-28	2015-08-18
23537	1	21475443015	8591047109	4296402169		21475443015	8591047109	1	1	DC	DC	EMBC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-01-12	2009-08-08
23538	1	21475171722	8590926447	4295906277	21475171722	21475171718	8590926447	1	1	DC	DC	EMBX	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-01-26		2002-07-19	2007-01-26
23540	1	55835395113	8589958939	4295913285		55835395113	8589958939	1	1	DC	DC	EMBR	PNK	ORD	ORD	COM	USA	USA	4294951348	2010-12-08		1998-10-22	2010-12-08
23541	1	55838321975	21516047085	4295859844	55838321975	55839080132	8589970628	1	0	AC	AC	EMBJ	NYS	ADR	ADR	COM	BRA	BRA	4294951864		2006-05-23	2000-07-18	9999-12-31
23544	1	55849923119	8590939579	4295859988		55849923119	8590028410	1	0	DC	DC	EMT	NYS	DRC	DRC	COM	BRA	BRA	4294951190	2007-04-23		2003-06-17	2007-04-23
23545	1	21475225398	8591047656	4295863427		21475225398	8590026273	1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951470	1997-04-08	1982-08-26	1994-07-01	1997-04-08
23546	1	55838319787	8590030231	4295863427	55838319787	55838992568	8590026273	1	0	AC	AC	AKO.A	NYS	ADR	ADR	COM	CHL	CHL	4294951470		1982-08-26	1997-05-09	9999-12-31
23547	1	55838319783	8590938644	4295863427	55838319783	55838993180	8590026273	1	0	AC	AC	AKO.B	NYS	ADR	ADR	COM	CHL	CHL	4294951470		1982-08-26	1997-04-05	9999-12-31
23548	1	21475307466	8589969028	4295909741		21475307466		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-09-11		1994-12-07	1997-09-11
23549	1	55853770415	8589994630	4295913284	55853770415	55838816195	8589994630	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2023-01-03		2009-11-06	2023-01-03
23550	1	21475255160	8590938488	4295860730		21475255160	8590012513	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951642	2003-05-12		1990-03-23	2003-05-13
23552	1	21475270285	8589948085	4295909740		21475270285		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951797	1999-06-15		1990-03-23	1999-06-15
23554	1	55835341987	8590924866	4295906275	55835341987	55839083628	8590924866	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	1004365429	2025-03-03		2002-07-19	2025-03-03
23556	1	55835337044	8590935463	4295906682	55835337044	21475443565	8590935463	1	1	DC	DC	HLTH	NSM	ORD	ORD	COM	USA	USA	4294951211	2009-11-02		2002-07-19	2009-10-26
23557	1	55838321883	8590921712	4295906278	55838321883	55839094498	8590921712	1	1	AC	AC	EME	NYS	ORD	ORD	COM	USA	USA	4294951812		2000-11-16	2000-11-16	9999-12-31
23560	1	21475458602	8589953154	4295900481		21475458602		1	0	DC	DC	EMEM	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-04-08		2003-12-12	2010-04-08
23564	1	21475470440	8589951002	4296020908		21475470440	8589951002	1	1	DC	DC	EMRL	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-01-16	2009-08-08
23566	1	55844957827	8590934134	4295901164	55844957827	55839077264	8590934134	1	1	DC	DC	ABE	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		1992-06-16	2002-08-07
23567	1	21475283496	8590943502	4295915835		21475283496	8590943502	1	1	DC	DC	EMRG	PNK	ORD	ORD	COM	USA	USA	4294951194	2007-05-24		2002-07-19	2007-02-27
23568	1	55844957827	8590934134	4295901164	55844957827	55839077264	8590934134	1	1	DC	DC	ABE	ASE	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		2002-08-07	2018-04-30
23569	1	55840112202	8590028800	4296036410		55840112202		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-04-06		1990-10-01	1999-04-06
23571	1	21475385723	8589964529	4295909747		21475385726	8589964529	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951190	1998-11-09		1997-10-21	1998-11-09
23572	1	55838816218	8589973536	4295913875	55838816218	55844969525	8589973536	1	1	DC	DC	LZR	ASE	ORD	ORD	COM	USA	USA	4294951301	2011-04-04		2008-11-08	2011-04-04
23573	1	55838828295	8590935688	4295913286		55838828295	8590935688	1	1	DC	DC	ISEE	OBB	ORD	ORD	COM	USA	USA	4294951503	2011-04-11		2001-08-24	2011-04-11
23574	1	55841918029	8591045378	4295909743		55841918029		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951803	1992-10-19		1990-03-23	1992-10-19
23580	1	55835405856	8590920616	4295899926		55835405856	8590920616	1	1	DC	DC	NANM	OTC	ORD	ORD	COM	USA	USA	4294951272	2015-10-15		2000-03-14	2015-10-15
23583	1	55843027679	8590942992	4295903917	55843027679	55839159506	8590942992	1	1	DC	DC	ESC	NYS	ORD	ORD	COM	USA	USA	4294951282	2014-07-31		1995-11-08	2014-07-31
23584	1	55840821823	8590927718	4295914818		55840821823	8590927718	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-05-15		2003-07-22	2020-05-15
23585	1	55835387551	8589968153	4295907342		55835387551	8589968153	1	1	DC	DC	ESHG	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-13		2002-03-29	2014-03-13
23586	1	55835406551	8589977329	4295901984		55835406551	8589977329	1	1	AC	AC	SPPH	PNK	ORD	ORD	COM	USA	USA	4294951265		2002-01-02	2003-10-13	9999-12-31
23587	1	21475225947	8590005411	4295914621		21475225947	8590005411	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-05-04		2002-03-01	2005-05-04
23588	1	21475472415	8589998516	4296967422		21475472415	8589998516	1	1	DC	DC	EGCM	PNK	ORD	ORD	COM	USA	USA	4294952904	2009-12-21		2004-06-24	2009-12-21
23589	1	55835406736	8589986312	4297010942		55835406736	8589986312	1	1	AC	AC	EMRH	PNK	ORD	ORD	COM	USA	USA	4294951265		2004-07-09	2004-07-11	9999-12-31
23590	1	55838816202	8589988264	4298010070		55838816202	8589988264	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951779	2020-08-13		2003-09-04	2020-08-13
23591	1	55838321886	8590920143	4295902440		55838321886	8590920143	1	1	DC	DC	EMS	NYS	ORD	ORD	COM	USA	USA	4294951281	2011-05-26		2006-02-10	2011-05-26
23592	1	55838321874	8590942507	4295903920	55838321874	55839084565	8590942507	1	1	AC	AC	EMR	NYS	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	1990-03-23	9999-12-31
23594	1	55835380358	8589977518	4297112768		55835380358	8589977518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2021-06-18		2004-04-22	2021-06-18
23596	1	55835073728	8590939215	4295903919	55835073728	55839268909	8590939215	1	1	AC	AC	MSN	ASE	ORD	ORD	COM	USA	USA	4294951626		1994-08-31	1994-12-21	9999-12-31
23597	1	21475466713	8590024297	4297147531		21475466713	8590024297	1	1	DC	DC	EMRS	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2003-04-09	2009-08-08
23608	1	21475285133	8590929372	4295913641		21475285133	8590929372	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951807	2004-12-01		2002-07-17	2004-12-01
23613	1	55850184115	8590943742	4295906279		55850184115	8590943742	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2020-12-09		2009-06-09	2020-12-09
23615	1	55845505110	8590566470	4295905982		55845505110	8590566470	1	1	DC	DC	GMFCF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2011-02-18		2006-01-13	2011-02-18
23616	1	55835406690	8589956380	4296466384		55835406690	8589956380	1	1	DC	DC	EMCS	PNK	ORD	ORD	COM	USA	USA	4294951702	2016-04-18		2002-12-17	2016-04-18
23617	1	55839083632	8590924569	4295906285		55839083632	8590924569	1	1	AC	AC	EMMS	PNK	ORD	ORD	COM	USA	USA	4294951553		1994-02-23	2020-05-14	9999-12-31
23618	1	55839083882	15628478095	4295906285		55839083882	8590924569	1	0	DC	DC	EMMSP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951553	2016-04-04	1994-02-23	1999-10-27	2016-04-04
23621	1	21475333979	8589952360	4295913288		21475333979	8589952360	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951740	2002-02-25		1993-12-01	2002-02-25
23623	1	55835406767	8589986698	4295884262		55835406767	8589986698	1	1	DC	DC	EPQRY	PNK	ADR	ADR	COM	MEX	MEX	4294951353	2011-01-24		2003-01-06	2011-01-24
23624	1	21475394423	8590203815	4295871333		21475394423	8590937330	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951602	2005-10-24	1988-12-30	2005-02-14	2005-10-24
23625	1	55835418656	8589972094	4295871342		55835418656	8590921928	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2017-11-30	1972-11-14	2005-02-14	2017-11-30
23626	1	21475417101	8590023671	4295857211		21475417101		1	0	DC	DC	EMPMY	PNK	ADR	ADR	COM	AUS	AUS	4294951930	2008-05-05		1999-07-26	2008-05-05
23627	1	21475186254	8590930697	4295909748		21475186254	21475332609	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-09-01		1990-03-23	1999-09-01
23628	1	55839653548	8589938244	4296408686		55839653548		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	1995-10-13		1994-03-11	1995-10-13
23632	1	55835386897	8589958623	4296362824		55835386897	8589958623	1	1	AC	AC	EBSH	PNK	ORD	ORD	COM	USA	USA	4294951386		1983-01-12	2004-09-23	9999-12-31
23633	1	55838321793	8590936181	4295903926	55838321793	55839084649	8590936181	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2017-01-03		1990-03-23	2017-01-03
23634	1	55840104856	8589992298	4295903926		55840104856	8590936181	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-07-30		1990-03-23	1999-07-30
23635	1	55840104857	8589993941	4295903926		55840104857	8590936181	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-07-30		1990-03-23	1999-07-30
23638	1	55838321784	15628659492	4296721038		55838321784		1	0	DC	DC	EDE PR D	NYS	PRF	PRF	COM	USA	USA	4294951374	2010-06-28		2001-03-09	2010-06-28
23639	1	55838815368	8590931790	4295906311		55838815368	8590931790	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951997	2019-09-11		2004-04-27	2019-09-11
23640	1	21475277178	8590943567	4295906283		21475277178	8590943567	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-03-03		2002-07-19	2003-03-03
23641	1	55839193291	8590928866	4295901675		55839193291	8590928866	1	1	DC	DC	JLIC	OTC	ORD	ORD	COM	USA	USA	4294951366	2013-10-28		2010-07-12	2013-10-28
23647	1	55835397257	8589937241	4295899605		55835397257	8589937241	1	1	AC	AC	ELYS	PNK	ORD	ORD	COM	CAN	USA	4294951588		2004-07-12	2005-11-08	9999-12-31
23648	1	21475428925	8589992796	4295909761		21475428925	8589992796	1	1	DC	DC	EGIT	PNK	ORD	ORD	COM	CAN	USA	4294951930	2009-12-21		2002-09-19	2009-12-21
23651	1	21475465912	8589946607	4296477088		21475465912	8589946607	1	1	DC	DC	EIGR	PNK	ORD	ORD	COM	USA	USA	4294951347	2009-08-03		2005-02-10	2009-08-08
23652	1	21475468226	8590162275	4295861298		21475468226	8589961538	1	0	DC	DC	EMLBF	PNK	ORD	ORD	COM	CAN	CAN	4294951393	2009-08-03	1982-07-19	2003-08-06	2009-08-08
23656	1	21475466500	8589970967	4295927885		21475466500	8589970967	1	1	DC	DC	EOAM	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-09-19	2009-08-08
23657	1	21475421734	8589989370	4295903925		21475421734	8589989370	1	1	DC	DC	EMPIQ	PKN	ORD	ORD	COM	USA	USA	4294951610	2008-06-19		2001-02-01	2008-06-19
23660	1	21475463827	8589970542	4296360942		21475463827	8589970542	1	1	DC	DC	EOIL	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-09-23	2009-08-08
23663	1	25727204067	8589940617	4295912534	25727204067	55838816261	8589940617	1	1	AC	AC	EP	ASE	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2022-03-08	9999-12-31
23664	1	21475488934	8590607083	5001117572		21475488934	8590607083	1	1	DC	DC	ERED	PNK	ORD	ORD	COM	USA			2009-12-21		2009-11-17	2009-12-21
23665	1	55835356128	8590007584	4295912444	55835356128	55839250641	8590007584	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	2019-11-18		2002-07-19	2019-11-18
23666	1	55846171765	8590929246	4295912118		55846171765	8590929246	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951903	2017-05-09		2013-02-04	2017-05-09
23668	1	55838818896	8589980800	4297207990		55838818896	8589980800	1	1	AC	AC	ESBS	PNK	ORD	ORD	COM	USA	USA	4294951385		2004-07-27	2004-07-28	9999-12-31
23673	1	55835419918	15629628982	4295915812		55835419918	8589945477	1	0	DC	DC	EPRCP	PNK	CPR	CPR	COM	USA	USA	4294951997	2010-08-06		2004-02-26	2010-08-06
23674	1	55835407323	8589945477	4295915812		55835407323	8589945477	1	1	DC	DC	EPRC	PKN	ORD	ORD	COM	USA	USA	4294951997	2010-08-06		2003-01-15	2010-08-06
23677	1	55840104843	8589951896	4297217603		55840104843		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	1995-10-20		1991-12-12	1995-10-20
23678	1	21475444172	8589964955	4295906280		21475444172	8589964955	1	1	DC	DC	EPYSQ	PNK	ORD	ORD	COM	USA	USA	4294951785	2009-10-15		2001-08-28	2009-10-15
23681	1	21475462084	8589955218	4296477089		21475462084	8589955218	1	1	DC	DC	ECRC	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2003-08-15	2009-08-08
23682	1	55835406059	8589960179	4296477090		55835406059	8589960179	1	1	DC	DC	EGIG	PNK	ORD	ORD	COM	USA	USA	4294951344	2016-04-18		2004-05-27	2016-04-18
23685	1	55839165551	8590927907	4295884265		55839165551	8590937705	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951812	2022-02-16		2016-07-30	2022-02-16
23686	1	55839068695	8590941609	4295863353		55839068695	8590941613	1	0	DC	DC		PNK	ADR	ADR	COM	CHL	CHL	4294951179	2020-12-17	1982-08-18	2016-05-03	2020-12-17
23687	1	21475345326	8589954354	4296360945		21475345326		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951437	2003-07-29		2002-09-23	2003-07-30
23688	1	21475428049	8590927720	4296477091		21475428049		1	0	DC	DC	EMDG	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-06-11		2002-12-30	2008-06-11
23689	1	55851281658	8590027770	4296491246		55851281658	8590027770	1	1	AC	AC	GNPG	PNK	ORD	ORD	COM	USA	USA	4294951991		2001-06-21	2003-05-20	9999-12-31
23690	1	55838819306	8589959926	4295912479		55838819306	8589959926	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-09-08		2001-08-31	2022-09-09
23691	1	55839080847	8590925868	4295914206		55839080847	8590925868	1	1	DC	DC	EMRI	OTC	ORD	ORD	COM	USA	USA	4294951833	2015-07-02		2011-02-23	2015-07-02
23692	1	55845991638	8590938956	4295915804		55845991638	8590938956	1	1	DC	DC	AADI	PNK	ORD	ORD	COM	USA	USA	4294951326	2014-01-17		2002-05-20	2014-01-17
23693	1	55838321877	8590933898	4295906281	55838321877	55839083182	8590933898	1	1	DC	DC	ELX	NYS	ORD	ORD	COM	USA	USA	4294951190	2015-05-05		2002-06-24	2015-05-05
23694	1	21475315310	8590926726	4295913291		21475315310	8590926726	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2001-06-14		1999-06-02	2001-06-14
23695	1	21475451162	8590927210	4295906357	21475451162	21475451161	8590927210	1	1	DC	DC	ENPT	NAS	ORD	ORD	COM	USA	USA	4294951243	2009-08-17		2002-07-19	2009-08-13
23696	1	21475381835	8590943445	5000325648		21475381835	8590943445	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-11-15		2002-09-23	2005-11-15
23697	1	21475264797	8590942176	4295906356		21475264799		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2002-01-24		1993-12-09	2002-01-24
23698	1	55838321728	8590940703	5073113072	55838321728	55839081000	8590940703	1	1	AC	AC	OVV	NYS	ORD	ORD	COM	USA	USA	4294951997		2001-08-21	2002-08-13	9999-12-31
23699	1	55839489137	8589947955	5073113072		55839489137	8590940703	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	2004-09-30	2001-08-21	2003-01-07	2004-09-30
23700	1	21475358486	8590927960	5000346528		21475358486	8590927960	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2001-04-23		2007-02-03	2007-12-06
23701	1	55838816333	8590921355	4295860623		55838816333	8590921355	1	1	AC	AC	ENB	TOR	ORD	ORD	COM	CAN	CAN	4294951977		2001-10-30	1998-10-10	9999-12-31
23702	1	55838321799	8590920168	4295901454	55838321799	55839072505	8590920168	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2018-12-20		2004-12-10	2018-12-20
23703	1	55838321812	8590011468	4295905237	55838321812	55839059448	8590011468	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2018-12-20		2002-10-11	2018-12-20
23709	1	21475362021	21475362012	4295913287		21475362021		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2002-10-22		2002-07-19	2002-10-22
23711	1	21475223665	8590012078	4296402279		21475223665		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1993-08-19		1990-03-30	1993-08-19
23713	1	55835397200	8589995570	4295899529		55835397200	8589995570	1	1	DC	DC	ECGR	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-12-06		2005-10-29	2010-12-06
23714	1	55845503727	8590930517	4295906273		55845503727	8590930517	1	1	AC	AC	ECIA	PNK	ORD	ORD	COM	USA	USA	4294951294		1996-06-25	2000-08-11	9999-12-31
23715	1	55839555324	8590000981	4296477092		55839555324	8590000981	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-10-06		2004-05-27	2004-10-06
23717	1	21475441526	8589972237	4295972202		21475441526	8589972237	1	1	DC	DC	NCON	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-10-10	2009-08-08
23719	1	55835320997	8590939540	4295914138	55835320997	55839083395	8590939540	1	1	AC	AC	ECPG	NSM	ORD	ORD	COM	USA	USA	4294951374		1999-07-09	2005-05-23	9999-12-31
23720	1	21475306032	8589984433	4295913289		21475306032	8589984433	1	1	DC	DC	ENCC	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-11-25		2004-12-21	2006-11-29
23724	1	21475230309	8590940217	4295912115		21475230309	8590940217	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2002-10-11		2000-02-23	2002-10-11
23726	1	55838321727	8590931854	4295901527		55838321727	8590931854	1	1	DC	DC	EAC	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-03-11		2001-08-28	2010-03-10
23727	1	21475196063	8590019263	4296404027		21475196063	8590019263	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951572	2006-04-25		2005-07-21	2006-04-25
23728	1	21475253258	8590024276	4296404027		21475253258	8590019263	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951572	2006-04-25		2003-01-16	2006-04-25
23729	1	55835368970	8590935063	4295906358	55835368970	55839417870	8590935063	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951831	2024-07-03		2002-07-19	2024-07-03
23730	1	21475400051	8590927069	5001428450	21475400051	21475400050	8590927069	1	1	DC	DC	ENMC	NMS	ORD	ORD	COM	USA	USA	4294951294	2006-11-11		2002-07-19	2006-11-08
23733	1	55835397196	8590936319	4295915811		55835397196	8590936319	1	1	DC	DC	ECLN	PNK	ORD	ORD	COM	CAN	USA	4294951568	2013-01-03		2002-12-13	2013-01-03
23734	1	55835406088	8591031881	4296491157		55835406088	8591031881	1	1	AC	AC	ENTI	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-12	2003-12-12	9999-12-31
23735	1	55835391020	8590934972	4295916146		55835391020	8590934972	1	1	AC	AC	ECMH	PNK	ORD	ORD	COM	USA	USA	4294951326		2000-05-18	2004-10-09	9999-12-31
23736	1	55835406746	8590002596	4295913364		55835406746		1	0	DC	DC	ENCW	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-10-13		2004-06-11	2010-10-13
23737	1	21475447720	8590920811	4295905061		21475447720	8590920811	1	1	DC	DC	ENCY	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-06-20		2002-07-19	2008-06-12
23739	1	55838992230	8589957304	4298010038		55838992230	8589957304	1	1	DC	DC	APPCQ	OTC	ORD	ORD	COM	USA	USA	4294951678	2016-02-05		2015-10-06	2016-02-05
23741	1	21475500475	8589969119	4298010038		21475500475	8589957304	1	0	DC	DC	APP.U	ASE	UNT	UNT	COM	USA	USA	4294951678	2008-03-17		2005-12-17	2008-03-17
23744	1	21475730532	8589976574	4295889287		21475730532	8590935170	1	0	DC	DC	ELEYY	PNK	DRC	DRC	COM	ESP	ESP	4294951179	2008-01-25	1997-07-24	2007-12-07	2008-01-25
23745	1	55838815297	8590942143	4295912390		55838815297	8590942143	1	1	DC	DC	EDVC	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-03-05		1999-07-22	2013-03-05
23746	1	55839083565	8590931674	4295901846		55836048500	8590931674	0	1	DC	DC	ENDRQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-01-11		2014-10-13	2016-01-11
23747	1	55835395666	8589992219	4298052385		55835395666	8589992219	1	1	AC	AC	EDXC	PNK	ORD	ORD	COM	USA	USA	1004365423		2001-08-03	2002-09-23	9999-12-31
23748	1	55835327393	8590938361	4295901539	55835327393	55839064985		1	0	DC	DC	ENWV	NMS	ORD	ORD	COM	USA	USA	4294951246	2011-06-20		2002-07-30	2011-06-20
23750	1	55839082919	8590925555	5040791002		55839082919	8590925555	1	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951348	2024-05-02		2000-07-18	9999-12-31
23752	1	21475233269	8590921155	4295906360		21475233269	8590921155	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2000-09-22		1992-03-03	2000-09-22
23755	1	21475446826	8590927828	4295913292		21475446826	8590927828	1	1	DC	DC	ENDO	SCP	ORD	ORD	COM	USA	USA	4294951301	2009-08-06		2007-10-10	2009-07-29
23756	1	21475317309	8589971099	4298531507		21475317309	8589974526	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2005-09-26	2008-01-14	2003-12-12	2005-09-26
23757	1	55839083756	8590920756	4295906367		55839083756	8590920756	1	1	DC	DC	ENERQ	PKL	ORD	ORD	COM	USA	USA	4294951261	2012-09-04		2012-02-24	2012-09-05
23769	1	21475421758	8590201123	4296402324		21475421758	8590201123	1	1	DC	DC	ENPC	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2002-08-19	2009-08-08
23771	1	21475389378	8591046956	4296477094		21475389377		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-11-03		1999-10-09	1999-11-03
23773	1	21475464056	8589948701	4296036364		21475464056	8589948701	1	1	DC	DC	ENDC	PNK	ORD	ORD	COM	USA	USA	4294951775	2009-08-03		2003-04-09	2009-08-08
23775	1	55838321841	8590926915	4295903922	55838321841	55839091047	8590926915	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2018-11-30		1990-03-23	2018-11-30
23776	1	55838852668	8590013614	4295904281		55838852668	8590013614	1	1	DC	DC	SCEIQ	PNK	ORD	ORD	COM	CHN	USA	4294952001	2015-09-01		2012-09-25	2015-09-01
23777	1	21475416795	8589957374	4295875798		21475416795	8590925725	1	0	DC	DC	EN	NYS	ADR	ADR	COM	ITA	ITA	4294951179	2007-12-20	1999-11-02	1999-11-01	2007-12-20
23784	1	55838816404	8590002858	5000074848		55838816404	8590002858	1	1	AC	AC	ENHD	PNK	ORD	ORD	COM	CHN	USA	4294951445			2005-04-01	9999-12-31
23788	1	21475389596	8591048723	4295895051		21475389596	8589972251	1	0	DC	DC	ENGSY	PNK	DRC	DRC	COM	GBR	GBR	4294951190	2007-01-22		2003-10-13	2007-01-22
23792	1	55838321726	8590936598	4295903923	55838321726	21475429316	21578114331	1	0	DC	DC	EAS	NYS	ORD	ORD	COM	USA	USA	4294951179	2008-09-17		2000-09-02	2008-09-17
23794	1	55838321899	8590939169	4295912120	55838321899	55839069426	8590939169	1	1	AC	AC	EPC	NYS	ORD	ORD	COM	USA	USA	4294951411		2000-03-27	2000-04-04	9999-12-31
23795	1	55839084315	8590936592	4295914671		55839084315	8590936592	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951290	2020-10-02		2020-07-16	2020-10-03
23796	1	55840566961	8590924374	4295905750		55840566961	8590924374	1	1	DC	DC	HEVVQ	PKL	ORD	ORD	COM	USA	USA	4294951832	2012-03-30		2011-10-28	2012-08-24
23797	1	55835390467	8590920650	4295899240		55835390467	8590920650	1	1	DC	DC	EVSC	PNK	ORD	ORD	COM	USA	USA	4294951262	2013-01-17		2003-04-01	2013-01-17
23798	1	55835389189	8589987444	4295899240		55835389189	8590920650	1	0	DC	DC	EVSD	PNK	ORD	ORD	COM	USA	USA	4294951262	2013-01-17		2003-11-25	2013-01-17
23799	1	55835397214	8590927392	4295899413		55835397214	8590927392	1	1	DC	DC	EENT	PNK	ORD	ORD	COM	USA	USA	4294951702	2013-01-03		2001-12-26	2013-01-03
23800	1	55838853194	8590942501	4295913296		55838853194	8590942501	1	1	AC	AC	SFD	TOR	ORD	ORD	COM	CAN	CAN	4294951978		2007-12-03	2007-12-01	9999-12-31
23802	1	55838321897	15629477860	4295859658	55838321897	55839065090	8590930635	1	0	DC	DC	ENH PR A CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2015-12-24		2007-12-12	2015-12-24
23803	1	55835407273	8589940377	4296987056		55835407273	8589940377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2025-07-02		2004-08-20	2025-07-02
23806	1	55835407917	8589954810	4297218467		55835407917	8589954810	1	1	DC	DC	EGTY	PNK	ORD	ORD	COM	USA	USA	4294951887	2015-12-29		2004-12-08	2015-12-29
23807	1	55835395434	8589979929	4296020920		55835395434	8589979929	1	1	AC	AC	EGYF	PNK	ORD	ORD	COM	USA	USA	4294951261		2001-08-14	2005-06-15	9999-12-31
23808	1	55835407896	8590549269	4297222313		55835407896		1	0	DC	DC	ECRQY	PNK	ORD	ORD	COM	USA	USA	4294952001	2010-05-04		2005-12-01	2010-05-04
23810	1	55835109833	8590006666	4297163267	55835109833	55839091283	8590006666	1	1	DC	DC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2024-05-06		2004-06-26	2024-05-06
23811	1	21475479408	8589975614	4295909053		21475479408	8589975614	1	1	DC	DC	EIIN	PKN	ORD	ORD	COM	USA	USA	4294951179	2010-03-03		2008-11-14	2010-03-03
23812	1	21475367603	8589985095	4295909053	21475367603	21475367604	8589975614	1	0	DC	DC	EII.U	ASE	UNT	UNT	COM	USA	USA	4294951179	2006-10-16		2006-07-18	2006-10-16
23819	1	21475542686	8591353345	4295901602	55852770469	55852770472	8591353345	0	1	DC	DC	EPL	BOS	ORD	ORD	COM	USA	USA	4294951997	2007-10-21		2000-10-10	2009-03-30
23826	1	55838816568	8590009382	4295996121		55838816568	8590009382	1	1	DC	DC	EPF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2010-10-07		2004-12-02	2010-10-07
23828	1	21475250698	8590940362	5000386402		21475250698		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951998	2001-07-20		1997-05-28	2001-07-20
23830	1	21475252111	8590003219	5000386402		21475252110		0	0	DC	DC		THM	UNT	UNT	COM	USA	USA	4294951998	2001-07-23		1997-01-25	2001-07-23
23835	1	21475466715	8590325804	4297964505		21475466715	8590325804	1	1	DC	DC	ENIT	PNK	ORD	ORD	COM	USA	USA	4294952990	2009-08-03		2003-04-09	2009-08-08
23838	1	21475432491	8589984716	4296477097		21475432491	8589984716	1	1	DC	DC	ESUL	PNK	ORD	ORD	COM	USA	USA	4294952818	2009-08-03		2002-09-19	2009-08-08
23839	1	55835405864	8590001800	5046316775		55835405864	8590001800	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951288	2022-09-28		2004-05-21	2022-09-28
23840	1	55838322008	8590931315	4295914798	55838322008	55839114796	8590920095	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951975	2017-04-28	2006-02-03	1996-06-21	2017-04-28
23841	1	55838322004	8590920095	4295914798	55838322004	55839101371	8590920095	1	1	AC	AC	ET	NYS	UNT	UNT	COM	USA	USA	4294951975		2006-02-03	2006-02-02	9999-12-31
23843	1	21475164340	8589967221	4295909752		21475164340		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2002-01-04		1998-07-08	2002-01-04
23844	1	55835338292	8590922087	5001183982	55835338292	55839117276	8590922087	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951170	2017-08-04		2002-07-19	2017-08-04
23846	1	55838816684	8590922665	4295861613		55838816684	8590922665	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2024-06-04		2001-06-28	2024-06-04
23847	1	55839064688	8590932521	4295863358		55839064688	8590932551	1	0	DC	DC		PNK	ADR	ADR	COM	CHL	CHL	4294951179	2022-07-21	1983-01-28	2016-05-03	2022-07-21
23848	1	21475421789	8590012899	4295919359		21475421790	8590012899	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-06-21		1990-03-30	2005-06-21
23849	1	21475463794	8589955167	4296323466		21475463794	8589955167	1	1	DC	DC	ENRR	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-09-23	2009-08-08
23851	1	55835396504	8589987112	4295905286		55835396504	8589987112	1	1	DC	DC	EYTCQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-12-06		2004-05-01	2010-12-06
23852	1	55835407035	8589996015	4296420474		55835407035	8589996015	1	1	DC	DC	EPHZ	PNK	ORD	ORD	COM	USA	USA	4294951915	2014-03-13		2001-12-13	2014-03-13
23854	1	55838819303	8590018857	4295914788		55838819303	8590018857	1	1	AC	AC	ETCK	PNK	ORD	ORD	COM	USA	USA	4294951951		2001-05-04	2003-11-25	9999-12-31
23855	1	55838321896	8590924066	4295902753	55838321896	55839064701	8590924066	1	1	AC	AC	ENS	NYS	ORD	ORD	COM	USA	USA	4294951832		2004-07-30	2004-07-28	9999-12-31
23856	1	21475285031	8590965244	4295901966		21475285031	8590965244	1	1	DC	DC	EGVI	PNK	ORD	ORD	COM	USA	USA	4294951833	2007-01-30		2003-03-06	2007-01-30
23858	1	21475458011	8590929254	4295913295		21475458011	8590929254	1	1	DC	DC	ENGA	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-02-22		2003-05-02	2009-08-12
23859	1	55839810704	8590933134	4297964577		21475309308		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951405	2006-06-12		1990-03-23	2006-06-12
23861	1	55839078953	8589970979	4296399151		55839078953	8589970979	1	1	DC	DC		OTC	CEF	CEF	CINV	USA	USA	4294951307	2018-03-23		2012-07-02	2018-03-24
23863	1	21475223530	8590173118	4295888398		21475223530		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951991	1998-03-31		1994-09-30	1998-03-31
23865	1	21475197317	8590942188	4295906361		21475197317	8590942188	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951828	2006-02-01		2002-07-19	2006-02-01
23866	1	21475438996	8589985586	4296360963		21475438996		1	0	DC	DC	EGSD	PNK	ORD	ORD	COM	USA	USA	4294951222	2010-04-06		2005-02-11	2010-04-06
23867	1	21475164217	8590006858	4295906363		21475164217	8590006858	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2000-10-23		1996-02-29	2000-10-23
23868	1	21475365009	8590935513	4295906366		21475365009		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2001-01-02		1990-03-23	2001-01-02
23869	1	21475282740	8590938647	4295906364		21475282740		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951333	2000-11-22		1992-01-21	2000-11-22
23870	1	55835407217	8589973813	4296051944		55835407217	8589973813	1	1	DC	DC	ENCP	PNK	ORD	ORD	COM	USA	USA	4294951307	2013-06-07		2003-08-15	2013-06-07
23885	1	55839924575	8589958986	4295903118		55839924575		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-11-08		1995-03-31	2000-11-08
23887	1	21475237742	8590205272	4296431607		21475237742		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1994-03-31		2007-02-03	2009-08-17
23893	1	55835397218	8589993592	4296477099		55835397218	8589993592	1	1	DC	DC	EGCI	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-01-07		2003-12-12	2010-01-19
23921	1	21475392530	8589946851	4296416636		21475392530		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-12-22		1996-02-07	1997-12-22
23922	1	21475321958	8590937622	4295906365		21475321958	8590937622	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2005-01-14		2002-07-19	2005-01-14
23923	1	55835406235	8590024949	4296477100		55835406235		1	0	DC	DC	NGRD	PNK	ORD	ORD	COM	USA	USA	4294951893	2010-11-23		2004-09-23	2010-11-23
23924	1	21475428629	8590927565	5000007733	21475428629	21475428626	8590927565	1	1	DC	DC	ENSI	NSM	ORD	ORD	COM	USA	USA	4294951171	2008-10-13		2002-07-19	2008-10-03
23925	1	55835407218	8589981728	4295903927		55835407218	8589981728	1	1	DC	DC	ENCZQ	PNK	ORD	ORD	COM	USA	USA	4294951631	2010-12-08		2006-08-07	2010-12-08
23926	1	21475618642	8589981728	4295903927		55835407218	8589981728	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951631	2006-06-12		1992-04-30	1997-03-03
23931	1	55835406964	8589946437	4295914577		55835406964	8589946437	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-09-27		2004-05-27	2016-09-27
23932	1	55839068590	8590930421	4295904225		55839068590	8590930421	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951812	2025-06-20		2002-06-17	9999-12-31
23933	1	21475376528	8590031126	4295909763		21475376528		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951880	1993-10-22		1990-03-23	1993-10-22
23934	1	55835391023	8590933209	4295913853		55835391023	8590933209	1	1	DC	DC	EBOI	PNK	ORD	ORD	COM	USA	USA	4294951272	2016-04-07		2003-04-02	2016-04-07
23935	1	55839480735	8590020967	4295903928		55839480735		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2001-03-01		1992-02-13	2001-03-01
23937	1	55838816397	8589988100	4295913300		55838816397	8589988100	1	1	AC	AC	ENHT	PNK	ORD	ORD	COM	USA	USA	4294951211		1997-11-21	2001-05-30	9999-12-31
23938	1	55835391081	8589983531	4295915828		55835391081	8589983531	1	1	DC	DC	ESVS	PNK	ORD	ORD	COM	USA	USA	4294951771	2014-01-14		1999-07-26	2014-01-14
23939	1	21509793936	8589982443	4297205235	21509793936	21509793937	8589982443	1	1	DC	DC	ECV	NYS	CEF	CEF	CINV	USA	USA	4294951307	2008-11-03		2005-06-28	2008-11-03
23940	1	21509796598	8589962668	4297078510		21509793828	8589962668	0	1	DC	AC	EEF	XPH	CEF	CEF	CINV	USA	USA	4294951310	2008-11-03		2005-04-27	2008-11-03
23941	1	55838321827	8590006201	4296094959	55838321827	55839079327	8590006201	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-03-24		2005-10-26	9999-12-31
23942	1	55838320174	8589992391	4297113691	55838320174	55838994252	8589992391	1	1	DC	DC	BEO	NYS	CEF	CEF	COM	USA	USA	4294951310	2010-05-24		2005-09-29	2010-05-24
23943	1	55849421735	8590029760	4298052280		55849421735	8590029760	1	1	DC	DC	CYLN	PNK	ORD	ORD	COM	USA	USA	4294951380	2012-08-27		2004-07-11	2013-04-28
23945	1	55835419220	8589943876	4297162367		55835419220	8589943876	1	1	DC	DC	SQRN	PNK	ORD	ORD	COM	CHN	USA	4294951602	2014-09-05		2005-05-10	2014-09-05
23946	1	55849976440	8589985987	4298010015		55849976440	8589985987	1	1	DC	DC	ENLG	PNK	ORD	ORD	COM	USA	USA	4294951445	2014-05-01		2004-11-05	2014-05-01
23947	1	55840744975	8590935347	4295906370		55840744975	8590935347	1	1	AC	AC	SGMD	PNK	ORD	ORD	COM	USA	USA	4294951880		1994-04-20	2004-01-16	9999-12-31
23948	1	55838321763	8590940738	4295903930	55838321763	55839080035	8590940738	1	1	AC	AC	EBF	NYS	ORD	ORD	COM	USA	USA	4294951791		1980-03-17	1990-03-23	9999-12-31
23949	1	55839791494	8590192035	4295894666		55839791494	8590922147	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951782	2005-06-23		2000-07-12	2005-06-23
23951	1	55835416510	8590931106	4295906347		55835416510	8590931106	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2018-12-18		2001-06-12	2018-12-18
23952	1	55839083432	8590939963	4295915287		55839083432	8590939963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951697	2023-02-10		2000-10-11	2023-02-10
23953	1	55835418641	8589986340	4295901011		55835418641	8589986340	1	1	DC	DC	ENOT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-14		2003-12-12	2010-09-14
23954	1	21475430739	8589994585	4296116189		21475430741	8589994585	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-07		1993-02-11	2003-07-08
23957	1	55838324461	8590935469	4295902119	55838324461	55839274023	8590935469	1	1	AC	AC	NPO	NYS	ORD	ORD	COM	USA	USA	4294951854		2002-05-24	2002-06-03	9999-12-31
23958	1	21475287437	8590920542	4295914150	21475287437	21475287436		1	0	DC	DC	NPTH	NMS	ORD	ORD	COM	USA	USA	4294951294	2007-06-22		2002-07-19	2007-06-19
23960	1	21475262550	8590924554	5037625978		21475262550	15628467190	1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951782	2002-01-16		1990-03-23	2002-01-16
23965	1	21475176700	15629267848	5037625978		21475176700	15628467190	1	0	DC	DC		PNK	PRF	PRF	COM		USA	4294951782	2004-11-18		2004-02-09	2004-11-18
23968	1	21475278572	15628467190	5037625978		21475278572	15628467190	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2005-05-20		2003-10-13	2005-05-20
23969	1	21475177535	8590937598	4295911606		21475177535	8589952241	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	1997-08-05		1990-03-23	1997-08-05
23974	1	55840104944	8590013339	4295911606		55840104944	8589952241	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951998	1998-01-15		1990-03-30	1998-01-15
23975	1	21475438997	8590027457	4296477102		21475438997	8590027457	1	1	DC	DC	ENRO	PNK	ORD	ORD	COM	CAN	USA	4294951333	2009-08-03		2004-10-01	2009-08-08
23976	1	55839662377	8590001525	4296412795		55839662377		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	1997-11-18		1994-11-16	1997-11-18
23978	1	55835389443	8589977507	4296477103		55835389443	8589977507	1	1	DC	DC	ECSPQ	PKN	CUM	CUM	COM	USA	USA	4294951179	2011-11-16		2004-02-16	2011-11-16
23980	1	21475305306	15628422565	4296477106		21475305306	15628422565	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951988	2005-07-15		2004-02-16	2005-07-15
23981	1	55835393146	8590941037	4295913302		55835393146	8590941037	1	1	DC	DC	LCOL	PNK	ORD	ORD	COM	CAN	USA	4294951997	2014-06-13		2002-09-23	2014-06-13
23989	1	21475465300	8590922744	4295909750		21475465302	8590922744	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-12-02		1997-03-01	1999-12-02
23990	1	55835322611	8589936531	4295859638	55835322611	55839160115	8589936531	1	1	DC	AC		NSM	ORD	ORD	COM	BMU	BMU	4294951336	2025-07-03		2002-12-11	2007-02-05
23991	1	21475473721	8590223086	4296360976		21475473721	8590223086	1	1	DC	DC	ENSN	PNK	ORD	ORD	COM		USA	4294951833	2009-08-03		2005-03-13	2009-08-08
23992	1	55838818919	8590927510	4295902083		55838818919	8590927510	1	1	AC	AC	ESGI	PNK	ORD	ORD	COM	USA	USA	4294951922		1993-10-27	2002-12-27	9999-12-31
23996	1	55838815387	8590026374	4296410565	55838815387	55853641638	8590026374	1	1	AC	AC	FTFT	NAS	ORD	ORD	COM	USA	USA	1004365399		2009-03-12	2009-10-27	9999-12-31
23997	1	55835327386	8590928516	4295915818	55835327386	55839069594	8590928516	1	1	AC	AC	ENTG	NSM	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2002-07-19	9999-12-31
23998	1	21475259749	8589986595	4296137745		21475259749	8589986595	1	1	DC	DC	ENTR	PNK	ORD	ORD	COM	USA	USA	4294951243	2007-06-05		2002-09-25	2007-06-05
24000	1	21475405263	8589965535	4295912980		21475405263	8590931916	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	1997-08-01		1994-10-20	1997-08-01
24001	1	21475257246	8590940913	4295903106		21475257246	8590940913	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2006-03-02		2001-08-05	2006-03-02
24002	1	55839103024	8590925400	4295912127		55839103024	8590925400	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951553	2024-10-01		1999-01-29	9999-12-31
24003	1	55835398301	8590008708	5000032354		55835398301	8590008708	1	1	AC	AC	NBRI	PNK	ORD	ORD	COM	USA	USA	4294951916		2004-09-29	2004-09-09	9999-12-31
24005	1	55835406680	15629503254	5047103934		55835406680	46640428691	1	0	DC	DC	ELOUP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951177	2015-10-02	2012-07-06	2005-12-29	2015-10-02
24006	1	55839761435	15628422572	4296477107		55839761435	15628422572	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-11-04		1996-07-23	2004-11-04
24007	1	55839576738	15628422573	4296412016		55839576738	15628422573	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-11-12		1996-09-12	2004-11-12
24008	1	55838815699	15629384720	4295900664		55838815699	15629384720	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-03-04	2018-11-16
24009	1	55838815702	15629643817	5067158416		55838815702	46640414937	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-03-04	2018-11-16
24010	1	55838815709	15629643845	5067158416		55838815709	46640414937	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-03-04	2018-11-16
24011	1	55838815714	15629643842	5067158416		55838815714	46640414937	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-03-04	2018-11-16
24012	1	55838815742	15629643820	4295900664		55838815742	15629384720	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-09-15		2003-03-04	2016-09-15
24013	1	55840104877	8589978249	4295900664		55840104877	15629384720	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-05-10		2001-11-01	2006-04-25
24014	1	55850684936	15629538338	4295900664		55850684936	15629384720	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-09-15		2009-06-24	2016-09-15
24015	1	46642131111	15628903213	4295900664	46642131111	46642131109	15629384720	1	0	DC	DC	EHB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2010-11-08		2008-10-23	2010-11-08
24017	1	46642131094	15628754204	4295900664	46642131069	46642131071	15629384720	0	0	DC	DC	EHA	XPH	DEBENT	DEBENT	COM	USA	USA	4294951179	2010-11-08		2002-04-08	2010-11-08
24018	1	55840371717	8590028612	4295900664		55840371717	15629384720	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-05-10		2004-05-21	2006-04-26
24019	1	21475264638	8590021032	4295900664		21475264638	15629384720	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-05-10		2002-10-21	2006-04-25
24021	1	21475284096	15629380109	4295900664		21475284096	15629384720	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-05-10		2005-05-05	2006-04-25
24025	1	55838322013	8590939422	4295903931	55838322013	55839115444	8590939422	1	1	AC	AC	ETR	NYS	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	1994-01-18	9999-12-31
24028	1	55839687130	15629644333	5051386385		55839687130	15629644333	1	1	DC	DC	GSU PR B	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-12-28		1990-03-23	2007-12-28
24029	1	55839489123	15629644334	5051386385		55839489123	15629644333	1	0	DC	DC	EYGFO	OBB	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-01-24	2008-01-03
24030	1	55839687131	15629644335	5051386385		55839687131	15629644333	1	0	DC	DC	GSU PR G	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-12-28		1990-03-23	2007-12-28
24031	1	21475323020	15629645528	5051386385		21475323020	15629644333	1	0	DC	DC	EYGUP	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-04-16	2008-01-03
24032	1	55839687132	15629645531	5051386385		55839687132	15629644333	1	0	DC	DC	GSU PR E	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-12-28		1990-03-23	2007-12-28
24033	1	55839489122	15629645532	5051386385		55839489122	15629644333	1	0	DC	DC	EYGUO	OBB	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-01-24	2008-01-03
24035	1	21475338500	15629646090	5051386385		21475338500	15629644333	1	0	DC	DC	EYGUH	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-04-16	2008-01-03
24036	1	55839759658	15629646091	5051386385		55839759658	15629644333	1	0	DC	DC	EYGFI	OBB	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-01-24	2008-01-03
24037	1	21475491250	8590198265	5051386385		21475491250	15629644333	1	0	DC	DC	EYGUI	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-08-03		2003-10-27	2009-03-16
24038	1	55839687133	15629655063	5051386385		55839687133	15629644333	1	0	DC	DC	GSU PR D	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-12-28		1990-03-23	2007-12-28
24039	1	21475342293	15629655078	5051386385		21475342293	15629644333	1	0	DC	DC	EYGFP	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2003-04-16	2008-01-03
24042	1	55839959871	8590010999	5051386385		55839959871	15629644333	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-03-12		1990-03-23	1999-03-12
24047	1	55840105040	8589936249	5000037622		55840105040		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-07-03	2006-06-16
24048	1	55840105039	8590209404	5000037622		55840105039		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-07-03	2006-06-16
24049	1	55840105038	8589955712	5000037622		55840105038		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-07-03	2006-06-16
24050	1	55840105036	8590026235	5000037622		55840105036		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-07-03	2006-06-16
24053	1	55840104885	8590010149	5000037622		55840104885		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2004-05-21	2006-06-19
24054	1	55840105037	8590246859	5000037622		55840105037		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-07-03	2006-06-16
24059	1	55838819747	15629643851	5067158817		55838819747	46640762951	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-07-03	2018-11-16
24060	1	55838819746	15629643852	4295900684		55838819746	21820645584	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-07-03	2018-11-16
24061	1	55838819751	15629643859	4295900684		55838819751	21820645584	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-11-16		2003-07-03	2018-11-16
24063	1	55840378699	8589934698	4295900684		55840378699	21820645584	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2005-07-22		2003-07-03	2005-07-22
24065	1	21475366397	15628631776	4295900684		21475366397	21820645584	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-07-22		2003-07-03	2005-07-22
24066	1	55850686622	15629442260	4295900684		55850686622	21820645584	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-10-25		2009-06-25	2016-10-25
24067	1	55838321881	15628922828	4295900684		55838321881	21820645584	1	0	DC	DC	EMO	NYS	PRF	PRF	COM	USA	USA	4294951179	2010-05-14		2006-01-11	2010-05-14
24068	1	34488737456	15628866437	4295900684	34488737456	44652691631	21820645584	1	0	DC	DC	EMQ CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2016-06-13		2002-11-08	2016-06-13
24070	1	55838819763	15629643644	5059716044		55838819763	46638679469	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-17		2004-05-21	2017-11-17
24071	1	55838819758	15629643893	5059716044		55838819758	46638679469	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-17		1996-05-09	2017-11-17
24072	1	55838819750	15629643646	5059716044		55838819750	46638679469	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-11-17		2003-03-04	2017-11-17
24074	1	55835321642	8590922117	4295909764	55835321642	55839083671	8590922117	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951348	2025-07-02		2006-02-10	2025-07-02
24075	1	55835388791	8589978224	4296019731		55835388791	8589978224	1	1	AC	AC	EFSG	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-11-16	2003-10-28	9999-12-31
24076	1	55838816342	8589988386	4296062178		55838816342	8589988386	1	1	DC	DC		OTC	ORD	ORD	COM	USA		4294951385	2018-12-21		2004-07-22	2018-12-22
24080	1	21475462087	8590021204	4296065964		21475462088	8590021204	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-05-31		1990-03-30	2001-05-31
24081	1	21475190212	8590022005	4295909765		21475190212		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-05-17		1994-10-15	1999-05-17
24082	1	55835335558	8590938234	4295900155	55835335558	55839079328	8590938234	1	1	AC	AC	EFSC	NSM	ORD	ORD	COM	USA	USA	4294951385		2001-06-18	2005-06-22	9999-12-31
24083	1	55838321935	8590930017	4295911101		55838321935	8590930017	1	1	DC	DC	EPE	NYS	UNT	UNT	COM	USA	USA	4294951977	2010-11-23		2005-08-23	2010-11-23
24092	1	55840332263	8591049471	4295896201		55840332263		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951997	1997-08-05		1992-07-17	1997-08-05
24093	1	55840105006	8591044268	4295896201		55840105006		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951997	2000-10-09		1992-10-12	2000-10-09
24094	1	21475366876	8591049472	4295896201		21475366876		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951997	2002-06-27		1992-10-15	2002-06-27
24095	1	55838321908	8590939685	4295901413	55838321908	55839069713	8590939685	1	1	AC	AC	EPD	NYS	UNT	UNT	COM	USA	USA	4294951977		1998-07-28	1998-07-28	9999-12-31
24097	1	21475213226	8589999492	4296414782		21475213226		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-06-27		1995-10-19	1997-06-27
24099	1	21475353776	8590933538	4295909754		21475353776		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	1999-09-21		1998-07-15	1999-09-21
24101	1	21475416795	8589957374	4295875798		21475416795	8590925725	1	0	DC	DC	EN	NYS	ADR	ADR	COM	ITA	ITA	4294951179	2007-12-20	1999-11-02	1990-03-23	1995-10-06
24104	1	21475286789	8590028048	4296477075		21475286789		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-08-06		1999-10-15	2001-08-06
24105	1	55838321961	8590924749	4295903933	55838321961	55839075911	8590924749	1	1	AC	AC	EPR	NYS	ORD	ORD	CINV	USA	USA	4294951323		1997-11-18	1997-11-18	9999-12-31
24106	1	55839522578	15628769062	4295903933		55839522578	8590924749	1	0	DC	DC	EPR PR A	NYS	PRF	PRF	CINV	USA	USA	4294951323	2007-05-29	1997-11-18	2002-05-31	2007-05-29
24107	1	55838321964	15629382106	4295903933	55838321964	55839070048	8590924749	1	0	DC	AC	EPR PR B	NYS	CUM	CUM	CINV	USA	USA	4294951323	2011-08-31	1997-11-18	2006-02-10	2011-08-31
24108	1	55835388439	8589935461	4295913301		55835388439	8589935461	1	1	DC	DC	ETPI	PNK	ORD	ORD	COM	USA	USA	4294951261	2008-10-27		2002-08-15	2008-10-27
24110	1	21475389267	8590003802	4295955840		21475389267	8590003802	1	1	DC	DC	EBLD	PNK	ORD	ORD	COM	USA	USA	4294951195	2006-07-13		2003-12-12	2006-07-13
24111	1	55835386456	8589982863	4296352331		55835386456	8589982863	1	1	AC	AC	ETAR	PNK	ORD	ORD	COM	USA	USA	4294951547		2001-07-11	2004-06-08	9999-12-31
24112	1	21475466083	8589937827	4296466402		21475466083	8589937827	1	1	DC	DC	EPSO	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-21		2005-07-22	2009-12-21
24116	1	55838816500	8590937694	4295862528		55838816500	8590937694	1	1	DC	DC	EQU	TOR	ORD	ORD	COM	USA	CAN	4294951997	2014-08-01		2003-12-02	2014-07-30
24117	1	55835395438	8590933609	4295902346		55835395438	8590933609	1	1	DC	DC	EIUS	PNK	ORD	ORD	COM	USA	USA	4294951582	2010-12-08		2005-11-18	2010-12-08
24118	1	21475474943	8590589712	4296159841		21475474943	8590589712	1	1	DC	DC	EFNS	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-08-03		2005-07-22	2009-08-08
24119	1	55835392418	8590926393	5035703851		55835392418	8590926393	1	1	DC	DC	THUB	PNK	ORD	ORD	COM		USA	4294951551	2014-01-14		2004-04-14	2011-11-18
24120	1	55838819339	8590009823	4295903023		55838819339	8590009823	1	1	AC	AC	RCAR	PNK	ORD	ORD	COM	USA	USA	4294951264		2000-08-08	2004-09-16	9999-12-31
24123	1	55839068966	8590923537	5083817666		55839068966	8590923537	1	1	AC	AC	CASIF	PNK	ORD	ORD	COM	CHN	CYM	4294951272		2021-08-23	1996-06-11	9999-12-31
24124	1	21475191210	8589991645	4297053330		21475191210	8589991645	1	1	DC	DC	EPTJ	PNK	ORD	ORD	COM	USA	USA	4294951798	2006-11-03		2003-08-25	2005-09-15
24126	1	21475425228	8589954818	4295912116		21475425228	8589954818	1	1	DC	DC	ETAD	PKL	ORD	ORD	COM	USA	USA	4294951782	2009-08-20		2003-08-27	2009-08-20
24127	1	55838819332	8590935986	4297964766		55838819332	8590935986	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951918	2019-07-26		2003-10-02	2019-07-26
24128	1	55838322056	8590922178	4295901508	55838322056	55839104950	8590922178	1	1	AC	AC	EVC	NYS	ORD	ORD	COM	USA	USA	4294951554		2000-08-02	2000-07-26	9999-12-31
24129	1	55835406862	8590920061	4295912122		55835406862		1	0	DC	DC	EPCN	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-10-13		2003-09-26	2010-10-13
24130	1	55835389340	8590941687	4295915080		55835389340	8590941687	1	1	DC	DC	ESAN	PNK	ORD	ORD	COM	USA	USA	1004365459	2010-12-06		2003-12-12	2010-12-06
24132	1	55838819325	8590937947	4295860858		55838819325	8590937947	1	1	AC	AC	ETG	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1997-04-11	2002-10-11	9999-12-31
24133	1	21475458216	8590941899	4295902194		21475458216	8590941899	1	1	DC	DC	NTCX	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-12-16		2002-04-29	2008-12-16
24134	1	55835388377	8590929553	4295913298		55835388377	8590929553	1	1	DC	DC	ETOP	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-12-08		2003-10-03	2010-12-08
24136	1	21475434619	8590927088	4295906371	21475434619	21475434613	8590927088	1	1	DC	DC	ENTU	NMS	ORD	ORD	COM	USA	USA	4294951192	2009-08-07		2002-07-19	2009-07-30
24137	1	55839328534	8590012349	4295899650		55839328534	8590012349	1	1	DC	DC	MKTSQ	PNK	ORD	ORD	COM	USA	USA	4294951368	2015-06-02		2012-09-28	2015-06-02
24138	1	55835407598	8590943822	4295914182		55835407598	8590943822	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951812	2016-09-08		2005-07-02	2016-09-08
24139	1	21475304823	8590019698	4296360980		21475304821		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	1999-11-17		1999-10-22	1999-11-17
24141	1	55835406754	8590932349	4295914392		55835406754	8590932349	1	1	DC	DC	ECDI	PNK	ORD	ORD	COM	USA	USA	4294951205	2015-05-21		2004-03-30	2015-05-21
24143	1	55839069644	8590925204	4295906372		55839069644	8590925204	1	1	AC	AC	ENZN	PNK	ORD	ORD	COM	USA	USA	4294951871		1984-02-16	2016-05-20	9999-12-31
24151	1	55835406712	8589947664	4296424010		55835406712	8589947664	1	1	DC	DC	ENTE	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-08-31		2004-10-16	2010-08-31
24152	1	21475421816	8589941968	4295941805		21475421816	8589941968	1	1	DC	DC	ENVT	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-01-12	2009-08-08
24154	1	21475421821	8589982933	4296396606		21475421821	8589982933	1	1	DC	DC	ENTC	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-08-03		2004-09-23	2009-08-08
24155	1	55835419914	8589946407	4296477111		55835419914	8589946407	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-05-23		2004-09-23	2022-05-23
24159	1	21475367637	8590031132	4295909760		21475367637		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951544	1992-01-20		1990-03-30	1992-01-20
24160	1	55835391044	8590921764	4298220593		55835391044	8590921764	1	1	DC	DC	EECPQ	OTC	ORD	ORD	COM	USA	USA	4294951796	2013-12-06		2003-12-18	2013-12-06
24163	1	21475300895	21475300893	4296413884		21475300895	21475300893	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1995-06-07		1991-05-23	1995-06-07
24165	1	21475460934	8590037862	4297124826		21475460934	8590037862	1	1	DC	DC	EVSV	OTC	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2004-09-23	2009-08-08
24166	1	21475440973	8590205273	4296431608		21475440973	8590205273	1	1	DC	DC	ECHG	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-08-03		2002-08-15	2009-08-08
24167	1	21475379897	8590929952	4295906373		21475379897	8590929952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951945	2005-05-05		2002-09-25	2005-05-05
24175	1	21475449455	8589950192	4297194442		21475449455	8589950192	1	1	DC	DC	XXEIG	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-09-23	2009-08-08
24184	1	21475177872	8589993002	4295909762		21475177872		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-31		1995-07-11	1999-03-31
24185	1	55838815118	8590941027	5037131681		55838815118	8590941027	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2017-07-21		1997-09-03	2017-07-21
24187	1	55841139976	8590004652	5000050518		55841139976	8590004652	1	1	DC	DC	EQMDF	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-07-09		1999-07-31	2010-07-09
24190	1	21475431556	8590921939	4295902467		21475431556	8590921939	1	1	DC	DC	ENGY	PNK	ORD	ORD	COM	USA	USA	4294951795	2008-05-08		2002-05-16	2008-05-08
24192	1	21475463867	8589998183	4297184713		21475463867		1	0	DC	DC	TOKN	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-09-23	2009-08-08
24193	1	21475348950	8589998553	5000320696		21475348950	8589998553	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-16		2002-09-19	2006-02-16
24194	1	55835392249	8590233689	4296911940		55835392249	8590233689	1	1	DC	DC	EVCH	PNK	ORD	ORD	COM	USA	USA	4294951416	2011-09-27		2001-02-23	2011-09-27
24195	1	55838819539	8590925797	5079694364		55838819539	8590925797	1	1	AC	AC	WOEN	PNK	ORD	ORD	COM	USA	USA	4294951740		2000-02-15	2002-01-25	9999-12-31
24198	1	21475316243	8589995714	4295913303		21475316243		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951797	2003-02-07		2002-07-19	2003-02-07
24200	1	21475463545	8589965373	4296477114		21475463545	8589965373	1	1	DC	DC	ENVH	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2004-05-01	2009-08-08
24202	1	55835396489	8589998965	4295856998		55835396489	8590929188	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951801	2019-12-18		2003-02-14	2019-12-18
24203	1	55835397322	8589949571	4297630665		55835397322	8589949571	1	1	AC	AC	TRPS	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-05-01	2005-11-10	9999-12-31
24204	1	55847624893	8589943578	4295900561		55847624893	8589943578	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2025-05-21		2002-09-02	2025-05-21
24205	1	21475188723	8589935072	4296426438		21475188723	8589935072	1	1	DC	DC	ECTR	PNK	ORD	ORD	COM	USA	USA	4294951310	2006-07-12		2004-09-23	2006-04-21
24206	1	21475233827	8590010451	4296360982		21475233827		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1998-06-16		1991-06-13	1998-06-16
24207	1	55835388726	8589950704	4297140468		55835388726	8589950704	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951880	2016-07-19		2004-12-02	2016-07-19
24208	1	55838819490	8590938500	4295902588		55838819490	8590938500	1	1	AC	AC	NFSN	PNK	ORD	ORD	COM	CHN	USA	4294951348		2005-08-11	2005-07-26	9999-12-31
24209	1	55835386133	8590013540	5000790095		55835386133	8590013540	1	1	DC	DC	BEER	PNK	ORD	ORD	COM	CHN	USA	4294951471	2013-10-17		2004-09-23	2013-10-17
24210	1	55835407894	8589979393	4296477116		55835407894	8589979393	1	1	DC	DC	ECAM	PNK	ORD	ORD	COM	USA	USA	4294951794	2016-04-19		2005-08-17	2016-04-19
24216	1	21475244881	8590018775	4295903935		21475244881	8590018775	1	1	DC	DC	ELSF	PNK	ORD	ORD	COM	USA	USA	4294951797	2007-11-05		2005-07-21	2007-11-05
24217	1	55835406864	8589969614	4295913307		55835406864	8589969614	1	1	DC	DC	EPTC	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-03-15		2003-12-12	2011-03-15
24218	1	55839088992	8590932956	4295913310		55839088992	8590932956	1	1	AC	AC	EPGRQ	PNK	ORD	ORD	COM	USA	USA	4294951179		1987-01-27	2010-04-26	9999-12-31
24219	1	55835395422	8589934800	4295913304		55835395422	8589934800	1	1	AC	AC	TMIX	PNK	ORD	ORD	COM	USA	USA	4294951201		2001-07-12	2003-12-12	9999-12-31
24220	1	55835407915	8589945398	4295908446		55835407915	8589945398	1	1	DC	DC	EESV	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-05-07		2002-12-02	2014-05-07
24221	1	55835388723	8590014508	4296387182		55835388723	8590014508	1	1	DC	DC	EVAM	PNK	ORD	ORD	COM	USA	USA	4294951202	2014-03-13		2000-12-29	2014-03-13
24224	1	55835392250	8589994402	4295900265		55835392250	8589994402	1	1	DC	DC	EVOPQ	PNK	ORD	ORD	COM	USA	USA	4294951990	2013-01-17		2002-12-17	2013-01-17
24225	1	21475396980	8591042985	4296101249		21475396980		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	1996-05-16		1990-05-24	1996-05-16
24230	1	21475161355	8589991784	4295909768		21475161355		1	0	DC	DC		PNK	PRF	PRF	COM		USA	4294951797	2002-06-12		1999-07-31	2002-06-12
24231	1	55835406745	8589953556	4295956029		55835406745	8589953556	1	1	AC	AC	AWSL	PNK	ORD	ORD	COM	USA	USA	4294951694		2001-06-21	2002-02-26	9999-12-31
24232	1	55835389480	8589994740	4297202013		55835389480	8589994740	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2022-01-13		2012-03-21	2022-01-13
24233	1	55838819212	8590927895	4295901988		55838819212	8590927895	1	1	AC	AC	ESWW	PNK	ORD	ORD	COM	USA	USA	4294951852		1999-12-21	2003-12-12	9999-12-31
24236	1	21475464614	8589968589	4297385805		21475464614	8589968589	1	1	DC	DC	ENVRD	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2002-11-26	2009-08-08
24237	1	55850145240	8589989616	4295903934		55850145240	8589989616	1	1	AC	AC	ETCC	PNK	ORD	ORD	COM	USA	USA	4294951862		1971-12-21	2009-06-01	9999-12-31
24238	1	21475404802	8589954499	4295927883		21475404802	8589954499	1	1	DC	DC	ENVS	PNK	ORD	ORD	COM	USA	USA		2006-08-10		2004-09-23	2006-08-10
24242	1	21475290010	8590943192	5000078596		21475290006		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951707	2001-07-25		1999-09-03	2001-07-25
24243	1	55838819538	8590934443	4296477118		55838819538	8590934443	1	1	AC	AC	VLBI	PNK	ORD	ORD	COM	CHN	USA	4294951410		2001-07-18	2004-09-23	9999-12-31
24244	1	55835407329	8589976129	4296404033		55835407329	8589976129	1	1	DC	DC	EPUR	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-08-31		2003-12-12	2010-08-31
24247	1	55839071229	8590926488	4295903936		55839071229	8590926488	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951270	2025-08-20		1999-12-16	9999-12-31
24248	1	21563724960	8591510915	4295903937		21563724960	8589946010	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951991	2002-10-11		1994-03-16	2002-10-11
24252	1	21475243793	8590017388	4295899781		21475243793	8590017388	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-08-04		2000-06-09	2005-08-04
24253	1	21475436482	8590028667	4296477119		21475436482	8590028667	1	1	DC	DC	EVTS	PNK	ORD	ORD	COM		USA	4294951797	2009-08-03		2005-10-10	2009-08-08
24254	1	55835388262	8591031878	4296477120		55835388262	8591031878	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951507	2023-11-20		2022-11-17	2023-11-20
24255	1	21475316253	8591040252	4296489089		21475316253	8591040252	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951783	2000-03-08		2000-02-11	2000-03-08
24256	1	21475376591	8589961755	4295912123		21475376591	8589961755	1	1	DC	DC	EDVC	PNK	ORD	ORD	COM	USA	USA	4294951396	2006-07-05		2002-09-11	2006-07-05
24257	1	21475417307	8589956282	4295869936		21475417307	8590927157	1	0	DC	DC	EPCYY	PKC	ADR	ADR	COM	DEU	DEU	4294951212	2009-12-17		2007-11-30	2009-12-17
24258	1	55838819635	8590920045	4295901751		55838819635	8590920045	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2022-03-10		2002-03-05	2022-03-10
24259	1	21475468307	8590920552	4296316697		21475468307	8590920552	1	1	DC	DC	EPMZF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2009-08-03		2004-06-19	2009-08-08
24260	1	21475200035	8590942738	4295902140		21475200035	8590942738	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951267	2005-07-27		2002-07-19	2005-07-27
24261	1	55838816514	8590018410	4295902935		55838816514	8590018410	1	1	DC	DC	ENWN	PNK	ORD	ORD	COM	CHE	USA	4294951348	2012-10-24		2006-03-28	2012-10-24
24262	1	55838816536	8590027162	5092314490		55838816536	8590027162	1	1	AC	AC	EPAZ	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-01-23	2005-08-17	9999-12-31
24263	1	55841575403	8589985070	5000089117		55841575403	8589985070	1	1	AC	AC	ENBP	PNK	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2024-10-21	9999-12-31
24264	1	55841234057	8590933695	4295902299		55841234057	8590933695	1	1	DC	DC	TAMB	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-10-07		2010-04-28	2014-10-07
24268	1	55835381461	8590008476	4298018437		55835381461	8590008476	1	1	AC	AC	APRM	PNK	ORD	ORD	COM	USA	USA	4294951194		2005-06-23	2012-11-21	9999-12-31
24273	1	55839071952	8590943615	5034762209	55835329247	55839071952		0	0	DC	DC	EPIC	NSQ	ORD	ORD	COM	USA	USA	4294951205	2011-05-17		1994-10-26	1997-03-04
24274	1	55835406867	8590941505	4295902961		55835406867	8590941505	1	1	DC	DC	EPXR	PNK	ORD	ORD	COM	USA	USA	4294951356	2010-12-08		2003-01-07	2010-12-08
24276	1	55857885212	8590940379	4295909059		55857885212	8590940379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2022-08-18		2018-07-26	2022-08-19
24277	1	55835415056	8590937105	4295913309	55835415056	55842955161	8590937105	1	1	AC	AC	PLUS	NSM	ORD	ORD	COM	USA	USA	4294951211		1996-11-15	2008-09-03	9999-12-31
24278	1	55835406990	8590938993	4295902087		55835406990	8590938993	1	1	DC	DC	EPFL	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-12-02		2003-03-10	2010-12-01
24279	1	55835329247	8590943615	5034762209	55835329247	55839071952		1	0	DC	DC	EPIC	NSM	ORD	ORD	COM	USA	USA	4294951205	2011-05-17		2002-07-19	2011-05-17
24280	1	21475316903	8589995577	4295912124		21475316903	8589995577	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-11-25		2003-03-17	2005-11-25
24281	1	21475221688	8590943241	4295913313		21475221688	8590943241	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951269	2004-12-17		2002-07-19	2004-12-17
24284	1	55838816576	8589966990	4295913318		55838816576	8589966990	1	1	DC	DC	EPLN	PKC	ORD	ORD	COM	USA	USA	4294951939	2012-08-28		1992-06-15	2012-08-28
24286	1	55840906916	8590941252	4295902107		55840906916	8590941252	1	1	DC	DC	EPCG	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-12-08		2002-10-15	2010-12-08
24287	1	55835332119	8589949873	4295903056	55835332119	55839069919	8589949873	1	1	DC	DC	EPHC	NSM	ORD	ORD	COM	USA	USA	4294951361	2013-03-28		2005-10-12	2013-03-28
24288	1	21475467590	8590923323	4295904287		21475467590	8590923323	1	1	DC	DC	EPOI	PKN	ORD	ORD	COM	CAN	USA	4294951179	2008-05-23		2001-10-26	2008-05-23
24290	1	21475215599	8590930657	4295913315		21475215599	8590930657	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-06-15		2002-10-03	2004-06-15
24291	1	21475299753	8590936345	4295913330		21475299753	8590936345	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-12-06		2000-03-02	2001-12-06
24293	1	55835380978	8589940747	4296323552		55835380978	8589940747	1	1	AC	AC	PTOG	PNK	ORD	ORD	COM	USA	USA	4294951981		2001-07-12	2004-01-20	9999-12-31
24295	1	55835406637	8589984062	4297852667		55835406637	8589984062	1	1	DC	DC	EPWL	PNK	ORD	ORD	COM	USA	USA	4294951310	2016-04-06		2007-02-04	2016-04-06
24296	1	21475179001	8589954333	4295903938		21475179001	8589954333	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2000-12-05		1753-01-01	2000-12-05
24297	1	55835407000	8589972541	4297202012		55835407000	8589972541	1	1	AC	AC	EQTD	PNK	ORD	ORD	COM	USA	USA	4294951368		2004-09-21	2004-07-08	9999-12-31
24298	1	21475435899	8590931596	4295906374		21475435899		1	0	DC	DC	ENET	PNK	ORD	ORD	COM	USA	USA	4294951189	2010-04-15		2004-01-20	2010-04-15
24299	1	21475287814	8589974934	4295884867		21475287814	8590940975	1	0	DC	DC		NYS	DRC	DRC	COM	NLD	NLD	4294951190	2005-05-24		1998-07-21	2005-05-24
24300	1	21475476349	8590296681	4296531558		21475476349	8590296681	1	1	DC	DC	EQIV	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-11	2009-08-08
24303	1	55838816638	8590012227	4296378824		55838816638	8590012227	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951377	2024-10-04		2003-05-21	2024-10-04
24305	1	55838321836	8590932157	4295903939	55838321836	55839073374	8590932157	1	1	AC	AC	EFX	NYS	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	1990-03-23	9999-12-31
24306	1	55835427252	8589993419	4295903168		55835427252	8589993419	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-07-13		2005-05-06	2022-07-13
24312	1	21475306168	8589944124	4295909767		21475306168		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1993-01-18		1990-03-23	1993-01-18
24317	1	21475391108	8590938775	5000365584		21475391108		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-01-05		1993-04-15	2001-01-05
24327	1	55835406777	8589942241	4296421053		55835406777	8589942241	1	1	DC	DC	EQEU	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-12-06		1999-12-13	2010-12-06
24328	1	21475239950	8590924199	4295913316		21475239950		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-03-17		2002-07-19	2003-03-17
24329	1	55835331331	8590922532	4295900491	55835331331	55839078208	8590922532	1	1	AC	AC	EQIX	NSM	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2003-01-31	9999-12-31
24330	1	21475459217	8590233655	4296009594		21475459217		1	0	DC	DC	EQLRF	PNK	ORD	ORD	COM	CAN	CAN	4294951374	2009-01-26		2001-02-13	2009-01-26
24331	1	55838816634	8590936109	4295863107		55838816634	8590936109	1	1	DC	DC	EQN	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-07-21		2004-06-29	2011-07-21
24332	1	55835406871	8589951927	4296079689		55835406871	8589951927	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2016-06-23		2004-10-19	2016-06-23
24334	1	21475463830	8591041378	4295927861		21475463830	8591041378	1	1	DC	DC	EQBT	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-02-14	2009-08-08
24335	1	21475473171	8590016757	4297026916		21475473171	8590016757	1	1	DC	DC	EQFG	PNK	ORD	ORD	COM	USA	USA	4294951374	2008-03-20		2004-11-05	2008-03-20
24336	1	55840984904	8589968407	4296219689		55840984904	8589968407	1	1	AC	AC	EQFN	PNK	ORD	ORD	COM	USA	USA	4294951384		2005-11-10	2018-07-31	9999-12-31
24342	1	55840104889	8589984809	4295909770		55840104889		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-10-24		1993-09-10	1997-10-24
24346	1	55838321955	8590936265	4295903940	55838321955	55839076866	8590936265	1	1	AC	AC	EQT	NYS	ORD	ORD	COM	USA	USA	4294951997		1950-06-05	1990-03-23	9999-12-31
24352	1	55835420786	8590943070	4296967567		55835420786	8590943070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2025-08-22		2004-05-07	2025-08-22
24353	1	55839576746	15628422592	4296477124		55839576746	15628422592	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2003-04-23		1998-05-14	2003-04-28
24355	1	55839463007	8590013677	4295909777		55839463007		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951370	1991-12-05		1990-03-23	1991-12-05
24357	1	21475463832	8589940178	4296440680		21475463832	8589940178	1	1	DC	DC	EQTG	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-02-16	2009-08-08
24361	1	21475404966	8589997873	4295909773		21475404966		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-06		1992-06-09	1999-08-06
24362	1	21475464861	8589999038	4296477125		21475464861	8589999038	1	1	DC	DC	EQEI	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-02-12	2009-08-08
24365	1	21475210350	8589999867	4295909772		55840104964		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951397	1999-01-19		1997-06-06	1999-01-19
24371	1	21475462094	8590026755	4296402174		21475462094	8590026755	1	1	DC	DC	EQGC	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-08-03		2004-12-21	2009-08-08
24374	1	55835016941	8590005182	4295903942	55835016941	21509894776		1	0	DC	DC	ATF	ASE	ORD	ORD	COM	USA	USA	4294951362	2008-08-22		1990-03-23	2008-08-22
24375	1	21475307753	8590937946	4295903941		21475307753	8590937946	1	1	DC	DC	ENN	NYS	ORD	ORD	COM	USA	USA	4294951315	2007-10-26		1996-09-07	2007-10-26
24376	1	55839522082	15628630578	4295903941		55839522082	8590937946	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951315	2003-08-11		1998-07-08	2003-08-12
24377	1	55839787938	15629179697	4295903941		55839787938	8590937946	1	0	DC	DC	ENN PR B	NYS	PRF	PRF	COM	USA	USA	4294951315	2007-10-26		2003-08-12	2007-10-26
24379	1	55838321873	8590943884	4295904469	55838321873	55839074244	8590943884	1	1	AC	AC	ELS	NYS	ORD	ORD	CINV	USA	USA	4294951318		1993-02-25	1993-02-24	9999-12-31
24380	1	21475332636	8589995799	4295903944		21475332636	8589995799	1	1	DC	DC	EOP	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-02-12		1997-07-08	2007-02-12
24381	1	55839780010	8589987157	4295903944		55839780010	8589995799	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2002-07-29		1997-12-20	2002-07-29
24384	1	55839817886	8589937018	4295903944		55839817886	8589995799	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2004-01-05		1998-12-15	2004-01-06
24385	1	55839764276	8589979845	4295903944		55839764276	8589995799	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2003-06-27		2001-07-03	2003-06-28
24386	1	55839612573	8590140904	4295903944		55839612573	8589995799	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2003-06-30		2001-07-03	2003-07-01
24389	1	21475218613	8590931054	4295906379		21475218613	8590931054	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2004-07-20		2002-07-19	2004-07-21
24390	1	55839080722	8590939175	4295903943		55839080722	8590939175	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-03-02		1998-05-07	2017-03-02
24393	1	55838321958	8590025263	4295972238	55838321958	55839077295	8590025263	1	1	AC	AC	EQS	NYS	CEF	CEF	COM	USA	USA	4294951307		1992-09-11	1998-05-20	9999-12-31
24397	1	21475344595	8590937907	4295913331		21475344595		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951603	2002-02-13		1998-02-24	2002-02-13
24399	1	55838321940	8590930720	4295903946	55838321940	55839077235	8590930720	1	1	AC	AC	EQR	NYS	ORD	ORD	CINV	USA	USA	4294951318		1993-08-12	1993-07-29	9999-12-31
24401	1	55839752679	8589976650	4295903946		55839752679	8590930720	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2005-10-17	1993-08-12	1995-12-06	2005-10-17
24402	1	55839766582	8590005326	4295903946		55839766582	8590930720	1	0	DC	DC	EQRPRC	NYS	PRF	PRF	CINV	USA	USA	4294951318	2006-09-11	1993-08-12	1996-09-21	2006-09-11
24404	1	55838321951	15629624061	4295903946	55838321951	55839102473	8590930720	1	0	DC	DC	EQR PR N CL	NYS	DRC	DRC	CINV	USA	USA	4294951318	2012-08-20	1993-08-12	2005-05-03	2012-08-20
24405	1	55839576624	8589937147	4295903946		55839576624	8590930720	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-06-19	1993-08-12	1998-10-20	2003-06-20
24406	1	55839776475	15628630595	4295903946		55839776475	8590930720	1	0	DC	DC	EQR PR D	NYS	PRF	PRF	CINV	USA	USA	4294951318	2007-07-16	1993-08-12	1997-05-31	2007-07-16
24409	1	55838321960	15629265591	4295903946		55838321960	8590930720	1	0	DC	DC	EQR PR H	NYS	CPR	CPR	CINV	USA	USA	4294951318	2010-10-26	1993-08-12	2003-02-18	2010-10-26
24410	1	21475153323	21475153319	4295903946	21475153323	21475153320	8590930720	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951318	2003-12-26	1993-08-12	1997-09-22	2003-12-27
24412	1	55846115920	15629265242	4295903946		55839076657	8590930720	0	0	DC	DC	EQR PR E	BOS	CUM	CUM	CINV	USA	USA	4294951318	2010-10-26	1993-08-12	2003-08-04	2010-10-26
24415	1	55838863398	8590022243	4295899247		55838863398	8590022243	1	1	DC	DC	VHGI	PNK	ORD	ORD	COM	USA	USA	1004365459	2015-01-14		2002-12-31	2015-01-14
24418	1	55835407328	8589992719	5000045387		55835407328	8589992719	1	1	AC	AC	GYOG	PNK	ORD	ORD	COM	USA	USA	4294951777		2001-11-21	2004-07-20	9999-12-31
24419	1	21475247210	8589942282	4296424017		21475247210	8589942066	1	0	DC	DC		PNK	PRF	PRF	COM	CAN		4294951916	2006-03-07		2004-10-01	2006-03-07
24423	1	55835390034	8589961460	4295906386		55835390034	8589961460	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-06-24		2002-05-30	2022-06-25
24424	1	55835392553	8589997416	4295906387		55835392553	8589997416	1	1	DC	DC	ERGB	OTC	ORD	ORD	COM	USA	USA	4294951763	2014-10-10		1999-07-26	2014-10-10
24425	1	55835322604	8590938184	4295900209	55835322604	55839079276	8590938184	1	1	DC	DC	ERT	NSM	ORD	ORD	COM	USA	USA	4294951284	2012-07-05		2002-07-19	2012-07-05
24429	1	21475468718	8590670675	4295890008		21475468718	8590930212	1	0	DC	DC	ERIBF	PNK	ORD	ORD	COM	SWE	SWE	4294951251	2008-07-01	2008-01-01	2006-03-20	2006-07-26
24430	1	21475213475	8591049832	4295890008		21475213473	8590930212	0	0	DC	DC		NAS	DRC	DRC	COM	SWE	SWE	4294951251	2000-05-25	2008-01-01	1993-07-12	2000-05-25
24431	1	55835347122	8590930225	4295890008	55835347122	55839080396	8590930212	1	0	AC	AC	ERIC	NSM	ADR	ADR	COM	SWE	SWE	4294951251		2008-01-01	2002-11-20	9999-12-31
24432	1	21475471386	8590005355	4295953397		21475471386	8590005355	1	1	DC	DC	ECWR	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-01-16	2009-08-08
24438	1	21475377240	8590025327	4295861461		21475377240		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1995-07-27		1990-03-30	1995-07-27
24442	1	55835427251	8590000117	4296414774		55835427251	8590000117	1	1	DC	DC	EQUUS	PNK	UNT	UNT	COM	PRI	USA	4294951588	2010-12-06		2002-12-03	2010-12-06
24443	1	55835406998	8589948854	4296477129		55835406998	8589948854	1	1	AC	AC	EQTL	PNK	ORD	ORD	COM	USA	USA	4294951833		2001-08-09	2002-09-20	9999-12-31
24449	1	55835406874	8589992913	4295902556		55835406874	21475243194	1	0	DC	DC	EQUA	PNK	ORD	ORD	COM	USA	USA	4294951348	2010-06-10		2002-12-30	2010-06-10
24451	1	55839661900	8589995967	4295913322		55839661900	8589995967	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951339	2006-06-01		2004-05-27	2006-06-01
24452	1	55835326720	8590919804	4295906381	55835326720	55839080459	8590919804	1	1	AC	AC	ERIE	NSM	ORD	ORD	COM	USA	USA	4294951344		1995-10-02	2002-07-19	9999-12-31
24453	1	55856237682	8590256811	4295906381		55856237682	8590919804	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2019-11-20	1995-10-02	2009-12-11	2019-11-20
24456	1	21475448924	8589996048	4296412768		21475448924	8589996048	1	1	DC	DC	ERHOQ	PNK	ORD	ORD	COM	USA	USA	4294952953	2009-08-03		2001-10-30	2009-08-08
24462	1	55838816709	8590943242	4295900451		55838816709	8590943242	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951202	2018-11-20		2005-05-03	2018-11-20
24463	1	55835401986	8591058652	8589934296		55835401986	8590924464	1	0	DC	DC	EBKOY	PNK	GDR	GDR	COM	AUT	AUT	4294951386	2010-12-02	1997-12-04	2005-10-01	2010-12-02
24464	1	55835385918	8590007244	8589934296		55835385918	8590924464	1	0	AC	AC	EBKDY	PNK	ADR	ADR	COM	AUT	AUT	4294951386		1997-12-04	2000-12-26	9999-12-31
24465	1	21475473722	8589973346	4296674749		21475473722	8589973346	1	1	DC	DC	ESTH	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2005-03-03	2009-08-08
24466	1	21475149294	8591043470	4295875528		21475149294	8591043470	1	1	DC	DC		PNK	DRC	DRC	COM	ITA	ITA	4294951300	2005-11-28		2004-09-04	2005-11-28
24471	1	55835381321	8590943357	4295955627		55835381321	8590943357	1	1	DC	DC	ASAT	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-03-07		2003-05-02	2011-03-07
24472	1	55835326729	8590929919	4295906382	55835326729	55839140244	8590929919	1	1	AC	AC	ESCA	NMS	ORD	ORD	COM	USA	USA	4294951607		1973-05-16	2002-07-19	9999-12-31
24473	1	21475417940	8589998367	4295869627		21475417940	8589986942	1	0	DC	DC	ESCDY	PNK	ADR	ADR	COM	DEU	DEU	4294951678	2008-05-02		2005-08-18	2008-05-02
24474	1	55835390040	8590931553	4295914123		55835390040	8590931553	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2026-01-16		2007-01-10	2026-01-16
24478	1	55839101262	8590942371	4295906380		55839101262	8590942371	1	1	AC	AC	ESMC	PNK	ORD	ORD	COM	USA	USA	4294951301		1992-09-11	2016-11-19	9999-12-31
24479	1	21475265786	8590940624	4295901682		21475265783	8590940624	0	1	DC	DC	ESCH	NMS	ORD	ORD	COM	USA	USA	4294951189	2007-09-10		2005-08-04	2007-09-04
24480	1	55838322002	8590920093	4295912125	55838322002	55839141260	8590920093	1	1	AC	AC	ESE	NYS	ORD	ORD	COM	USA	USA	4294951852		1990-10-01	1990-10-05	9999-12-31
24483	1	21547091110	21513911788	4298009473		21547091110	21513911788	1	1	AC	AC	ESQF	PNK	ORD	ORD	COM	USA	USA	4294951206		2014-09-11	2014-09-11	9999-12-31
24484	1	21475283252	8590933563	4295913323		21475283252	8590933563	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2002-04-29		1998-05-15	2002-04-29
24487	1	21475412440	8590920120	4295913319		21475412440	8590920120	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-10-24		1999-10-09	2001-10-24
24488	1	21475343228	8590941927	4295906385		21475343228		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2000-10-06		1992-03-26	2000-10-06
24490	1	21475214401	8590290167	4295888540		21475214401	8590285817	1	0	DC	DC	ESKBY	PNK	DRC	DRC	GVTDA	ZAF	ZAF	4294951179	2007-06-14		2006-12-06	2007-06-14
24493	1	55835317858	8590938262	5085797930	55835317858	55839008487	8590938262	1	1	AC	AC	BGC	NSM	ORD	ORD	COM	USA	USA	4294951368		1969-05-16	2002-07-19	9999-12-31
24496	1	21475272316	8590936844	4295900449		21475272316	21523725400	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2004-02-11	2013-06-24	2002-07-19	2004-02-12
24497	1	55835033059	8590025006	4295903948	55835033059	55839102498	8590025006	1	1	AC	AC	ESP	ASE	ORD	ORD	COM	USA	USA	4294951833		1980-03-17	1990-03-23	9999-12-31
24500	1	55835386452	8589983124	4295913321		55835386452		1	0	DC	DC	ESQS	PNK	ORD	ORD	COM	USA	USA	4294951405	2010-06-08		2003-12-12	2010-06-08
24502	1	21475151924	8590025691	4295882948		21475151924	8590938907	1	0	DC	DC		NYS	DRC	DRC	COM	LUX	LUX	4294951782	2006-05-26		1993-06-29	2006-05-26
24503	1	21475417635	8591045027	4295894831		21475417642	8591045027	0	1	DC	DC		NMS	ADR	ADR	COM	GBR	GBR	4294951188	1999-03-08		1997-02-27	1999-03-08
24504	1	55835407039	8589995588	4297238528		55835407039	8589995588	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-11-17		2005-01-12	2016-11-17
24505	1	21475257121	8590941911	4295860963		21475257118	8589954551	0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951310	2004-10-05		2002-10-28	2004-10-05
24506	1	21475438839	8590020344	4296356068		21475438839	8590020344	1	1	DC	DC	EPRTQ	PKL	ORD	ORD	COM	USA	USA	4294951190	2009-10-23		2004-10-07	2009-10-23
24513	1	21475156999	8589965558	4295903945		55839480897		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2001-09-19		1990-03-30	2001-09-19
24514	1	21475427568	8590001475	4296477131		21475427568	8590001475	1	1	DC	DC	ESRS	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2002-09-19	2009-08-08
24518	1	21475325305	8590932867	4295907177		21475325305	8590932867	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2003-11-07		2001-10-25	2002-07-19
24519	1	55845991647	8590919976	4295902177		55845991647	8590919976	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	4294951833	2022-09-28		2004-12-02	2022-09-28
24522	1	21475206952	8590933789	4295913326	21475206952	21475206949	8590933789	1	1	DC	DC	KEYW	NSM	ORD	ORD	COM	USA	USA	4294951866	2007-02-02		2004-04-06	2007-01-31
24524	1	21475384329	8589969606	4295909780		21475384329		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951171	1998-09-30		1990-03-30	1998-09-30
24525	1	55835386618	8590940039	4295913324		55835386618	8590940039	1	1	AC	AC	ZVLO	PNK	ORD	ORD	COM	USA	USA	1004365447		1998-08-04	2002-08-02	9999-12-31
24528	1	55839675006	8591047776	4296348605		55839675006	8590934207	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951602	2003-04-15		1997-04-18	1999-03-31
24530	1	55838321981	8590935565	4295903947	55838321981	55839101686	8590935565	1	1	AC	AC	ESS	NYS	ORD	ORD	CINV	USA	USA	4294951318		1994-06-07	1994-06-03	9999-12-31
24531	1	55851821461	15629535938	4295903947		55851821461	8590935565	1	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2016-08-18	1994-06-07	2004-02-05	2011-06-02
24533	1	55835388362	8589966181	4295867261		55835388362	8590923863	1	0	AC	AC	ESLOY	PNK	ADR	ADR	COM	FRA	FRA	4294951288		1975-01-01	2004-05-08	9999-12-31
24536	1	55838321979	8590929279	4295903949	55838321979	55839096764	8590929279	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2019-03-14		1990-03-23	2019-03-14
24537	1	21475463977	8589956601	4295955940		21475463977	8589956601	1	1	DC	DC	ETTR	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2007-12-06	2009-08-08
24538	1	55851187145	8589937573	4296020907		55851187145	8589937573	1	1	DC	DC	ETNLQ	PNK	ORD	ORD	COM	USA	USA	4294951411	2014-05-01		2002-09-19	2014-05-01
24539	1	55838819336	8590921853	4296424100		55838819336	8590921853	1	1	DC	DC	ETLC	PNK	ORD	ORD	COM	USA	USA	4294951765	2013-03-05		2003-12-12	2013-03-05
24540	1	55835388367	8589992466	4295902763		55835388367	8589992466	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951203	2018-12-26		2003-12-12	2018-12-26
24541	1	55838321300	8590938075	4295859377	55838321300	55839050876	8590939827	1	0	DC	DC	DEG	NYS	ADR	ADR	COM	BEL	BEL	4294951393	2016-07-25		2001-04-26	2016-07-25
24542	1	55838815413	8590920997	4295902489		55838815413	8590920997	1	1	DC	DC	AMZGQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-12-07		2015-05-12	2016-12-07
24544	1	55838321991	8590933914	4295903951	55838321991	55839103017	8590933914	1	1	AC	AC	ETD	NYS	ORD	ORD	COM	USA	USA	1004365474		1993-03-16	1993-03-16	9999-12-31
24545	1	21475466722	8589989065	4295941861		21475466722	8589989065	1	1	DC	DC	EHGC	PNK	ORD	ORD	COM	USA	USA	4294952841	2009-08-03		2003-04-09	2009-08-08
24549	1	55838324378	8590923998	4295903147	55838324378	55839241645	8590923998	1	1	AC	AC	NEU	NYS	ORD	ORD	COM	USA	USA	4294951951		1980-03-17	2002-07-03	2004-06-22
24553	1	55849420978	8590937831	4295899854		55849420978	8590937831	1	1	DC	DC	ETLS	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-01-03		2002-12-19	2013-01-03
24555	1	55835421942	8589985465	4295913333		55835421942	8589985465	1	1	DC	DC	TSER	PNK	ORD	ORD	COM	USA	USA	4294951813	2010-10-15		2007-01-05	2010-10-15
24556	1	21475471672	8589959649	4295911080	21475471672	21475471670	8589959649	1	1	DC	DC	ETWC	NMS	ORD	ORD	COM	USA	USA	4294951284	2009-07-30		2006-02-14	2009-07-22
24558	1	21475278861	8589963601	4295911080	21475278861	21475278857	8589959649	1	0	DC	DC	ETWCU	NMS	UNT	UNT	COM	USA	USA	4294951284	2008-02-21		2006-02-14	2008-02-13
24560	1	21475417668	8591042822	4295859714		21475417668	8589973839	1	0	DC	DC	EDAUY	PNK	ADR	ADR	COM	BRA	BRA	4294951882	2009-01-14	1998-09-02	2003-08-04	2009-01-14
24562	1	55838819340	8590923724	4295902651		55838819340	8590923724	1	1	DC	DC	ETLT	PNK	ORD	ORD	COM	CHN	USA	4294951454	2011-03-10		2003-09-24	2011-03-10
24564	1	55845384825	8590009153	4295902108		55845384825	8590009153	1	1	DC	DC	EUSI	PNK	ORD	ORD	COM	KOR	KOR	4294951429	2012-04-24		2004-07-08	2012-04-24
24565	1	55853230280	8590203727	4296424026		21599897051	8590203727	0	1	AC	AC	GRUSF	PNK	ORD	ORD	COM	USA	CAN	4294951266		2016-11-18	2009-10-19	9999-12-31
24566	1	21475438076	8590939464	4295901848		21475438076	8590939464	1	1	DC	DC	EUPI	PKN	ORD	ORD	COM	USA	USA	4294951631	2009-10-30		2002-05-30	2009-10-30
24567	1	55835388386	8590938383	4295906383		55835388386	8590938383	1	1	DC	DC	EUPH	PKN	ORD	ORD	COM	USA	USA	4294951227	2010-09-15		2003-08-04	2010-09-15
24568	1	55838819406	8590922156	5037659438		55838819406	8590922156	1	1	DC	DC		PNK	ORD	ORD	COM	AIA	AIA	4294951430	2025-03-06		2004-12-06	9999-12-31
24569	1	55835391087	8590019026	4296477133		55835391087	8590019026	1	1	DC	DC	EUGD	PNK	ORD	ORD	COM	CAN	USA	4294951930	2010-08-24		2003-12-12	2010-08-24
24571	1	55838815870	8590002140	4295902611		55838815870	8590002140	1	1	DC	DC	EKFC	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-01-11		2004-05-21	2016-01-11
24577	1	21475436478	8590012380	4296477134		21475436478	8590012380	1	1	DC	DC	EUKP	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2004-09-23	2009-08-08
24592	1	21475202849	8590935632	4296382333		21475202849	8590935632	1	1	DC	DC	ENIVF	PNK	ORD	ORD	COM	CAN	CAN	4294951310	2007-06-27		2005-01-14	2007-06-27
24594	1	21475195675	8590930803	4296389923		21475195675	8590930803	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951374	2004-11-02		2002-08-13	2004-11-02
24595	1	55839103492	8590929001	4295902448		55839103492	8590929001	1	1	DC	DC	EUBK	PNK	ORD	ORD	COM	PRI	PRI	4294951386	2014-07-09		2010-05-12	2014-07-09
24598	1	21475474797	8590107477	4297064383		21475474797	8590107477	1	1	DC	DC	EOTN	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-06-29	2009-08-08
24599	1	55835392588	8590930214	4295913336		55835392588	8590930214	1	1	DC	DC	EUGS	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-03-31		2002-11-29	2011-03-31
24600	1	55835331648	8590935192	4295906384	55835331648	55839059693	8590935192	1	1	AC	AC	EEFT	NSM	ORD	ORD	COM	USA	USA	4294951765		1997-03-07	2002-07-19	9999-12-31
24603	1	21475473723	8590209143	4296479119		21475473723	8590209143	1	1	DC	DC	EURT	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2007-02-04	2009-08-08
24606	1	55839727931	8591039868	4295901139		55839727931	8591039868	1	1	DC	DC	EF	NYS	CEF	CEF	COM	USA	USA	4294951310	2006-10-26		1990-05-07	2006-10-26
24607	1	55835406988	8589977299	4295913348		55835406988	8589977299	1	1	DC	DC	EPAR	PNK	ORD	ORD	COM	USA	USA	4294951918	2011-02-08		2002-09-13	2011-02-08
24609	1	55835404643	8589984387	4296757809		55835404643	8589984387	1	1	AC	AC	ERAO	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-08-13	2002-07-24	9999-12-31
24610	1	55838321796	8590935550	4298052412	55838321796	55839085015	8590935550	1	1	AC	AC	EEA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-07-18	1990-03-23	9999-12-31
24611	1	55835405857	8590932600	4295906388		55835405857	8590932600	1	1	DC	DC	EMCC	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-08-24		2002-12-03	2010-08-24
24612	1	21475463184	8589940696	4297147532		21475463184	8589940696	1	1	DC	DC	ESTD	PNK	ORD	ORD	COM	USA	USA	4294952870	2009-08-03		2005-05-05	2009-08-08
24613	1	55839762505	8591047878	4295901135		55839762505	8591047878	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951361	2004-07-01		1990-07-11	2004-07-01
24616	1	55835428958	8590004291	4297707585		55835428958	8590004291	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2016-11-21		2003-05-02	2016-11-21
24617	1	55835389355	8590920913	4295913341		55835389355	8590920913	1	1	AC	AC	EUOT	PNK	ORD	ORD	COM	USA	USA	4294951950		2000-09-01	2005-08-17	9999-12-31
24619	1	21475340687	8590034127	4295896624		21475340690	8590923166	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951730	2003-12-31		2003-11-13	2004-01-01
24620	1	21475463341	8590019038	5000769833		21475463342	8590019038	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN		4294951255	2001-08-10		1992-06-29	2001-08-10
24621	1	21475259466	8590923095	4295866176		21475259466	8590939950	1	0	DC	DC	EUROY	PNK	DRC	DRC	COM	DNK	DNK	4294951555	2007-08-06		2006-06-07	2007-05-30
24622	1	55835386910	8590936224	4295895855		55835386910	8590936224	1	1	DC	DC	BNIO	PKN	ORD	ORD	COM	USA	USA	4294951782	2010-07-26		2003-12-12	2010-07-26
24625	1	55841742623	8590934109	4295913337		55841742623	8590934109	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-06-25		2008-06-16	2019-06-25
24626	1	21475287606	8590942509	4295862971		21475287606	8590942509	1	1	DC	DC	EZM	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-11-01		2005-06-28	2006-11-01
24627	1	21475472204	8590017765	4297193791		21475472204	8590017765	1	1	DC	DC	EROP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-05-26	2009-08-08
24628	1	55835406950	8589960994	4296387224		55835406950	8589960994	1	1	AC	AC	TMGY	PNK	ORD	ORD	COM	USA	USA	4294951971		2001-07-11	2001-01-22	9999-12-31
24629	1	21475470176	8589949756	4296429130		21475470176	8589949756	1	1	DC	DC	EUSLF	PNK	ORD	ORD	COM	CAN	CAN	4294951272	2009-08-03		2002-12-05	2009-08-08
24632	1	21475438656	8589982154	4296386455		21475438656	8589982154	1	1	DC	DC	ADTB	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-10-10	2009-08-08
24635	1	55835388725	8589997422	5052547359		55835388725	8589997422	1	1	AC	AC	DGWR	PNK	ORD	ORD	COM	USA	USA	4294951795		2001-06-21	2000-07-14	9999-12-31
24638	1	21475380861	8589978711	4295889072		21475380861		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951922	1998-03-31		1996-11-18	1998-03-31
24639	1	21475460853	8590127819	4296490725		21475460853	8590127819	1	1	DC	DC	EVGB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-24	2009-08-08
24640	1	55835329436	8590936856	4295906389		55835329436	8590936856	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951238	2020-05-15		2009-07-08	2020-05-15
24642	1	55835321206	8590925717	4295913344	55835321206	55839105121	8590925717	1	1	DC	AC		ASE	ORD	ORD	COM	USA	USA	4294951348	2025-05-05		2003-04-04	2025-05-05
24643	1	55835396485	8590005736	4295906391		55835396485	8590005736	1	1	DC	DC	EVAN	PNK	ORD	ORD	COM	USA	USA	4294951490	2010-12-08		2002-02-15	2010-12-08
24645	1	21475466927	8589989589	4296363216		21475466927	8589989589	1	1	DC	DC	EVPC	PNK	ORD	ORD	COM	USA	USA	4294951887	2009-08-03		2005-02-14	2009-08-08
24648	1	55835421249	8589962655	4295906393		55835421249	8589962655	1	1	DC	DC	WTCT	PNK	ORD	ORD	COM	USA	USA	4294951197	2014-05-28		2000-02-18	2014-05-28
24649	1	55840391563	8589944989	4295909782		55840391563	8589944989	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1997-12-23		1994-08-11	1997-12-23
24652	1	55835386823	8590926375	4295913338		55835386823	8590926375	1	1	AC	AC	EVRC	PNK	ORD	ORD	COM	USA	USA	4294951243		1999-03-30	2005-08-26	9999-12-31
24654	1	55840069030	8589989711	4295909784		55840069030	8589989711	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951366	1999-09-30		1996-10-08	1999-09-30
24655	1	55839672879	8589946661	4295909784		55839672879	8589989711	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951366	1996-06-17		1995-09-16	1996-06-17
24656	1	55841987605	8590938220	4295899807		55841987605	8590938220	1	1	AC	AC	EVKG	PNK	ORD	ORD	COM	CHN	USA	4294951658		2008-07-16	2005-12-15	9999-12-31
24658	1	21475198076	8590026296	4295909795		21475198076		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	1996-12-19		1990-03-30	1996-12-19
24661	1	21475459518	8589935994	4295901576		21475459518	8589935994	1	1	DC	DC	EVCR	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2002-12-30	2009-08-08
24662	1	21475365053	8589969542	4297103361		21475365053	8589974742	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951362	2004-08-02		2004-07-21	2004-08-03
24663	1	21475386579	8589974742	4297103361		21475386579	8589974742	1	1	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951362	2004-08-12		2004-07-31	2004-08-12
24667	1	55838325227	15629267088	4297091557	55838325227	55839327439	15629267088	1	1	DC	DC	RE PR B CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2013-05-24		2006-02-10	2013-05-24
24669	1	21475413504	8590922437	4295906390		21475413504	8590922437	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2004-09-29		2000-09-08	2004-09-29
24729	1	55835388263	8589946526	4295909788		55835388263	8589946526	1	1	DC	DC	EVXS	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-08-31		2004-01-20	2010-08-31
24731	1	55835389478	8589985729	4295899177		55835389478	8589985729	1	1	DC	DC	EVGD	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-11-18		2002-09-20	2014-11-18
24732	1	21475149578	8590005358	5039879480		21475149578		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-01-04		1990-03-30	1999-01-04
24780	1	21475276597	8590187466	4295885143		21475276597		1	0	DC	DC	EVFSY	PNK	DRC	DRC	COM	NZL	NZL	4294951782	2006-08-01		2004-10-06	2006-08-01
24782	1	55835052051	8589977765	5035303109	55835052051	55839080017	8589977765	1	1	AC	AC	EAD	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-02-26	2003-02-28	9999-12-31
24789	1	55835388733	8589935541	5000050597		55835388733	8589935541	1	1	DC	DC	EVRG	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-11-08		2003-12-12	2011-11-08
24792	1	55835390460	8591044095	4295891056		55835390460	8589989387	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951741	2019-03-29	1987-09-21	2011-08-23	2019-03-29
24793	1	55835387742	8590964927	4295891056		55836047926	8589989387	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951741	2019-03-29	1987-09-21	2004-12-03	2019-03-29
24796	1	55838321736	8589982136	4297180274		55838321736	8589982136	1	1	DC	DC	EBI	NYS	CEF	CEF	COM	USA	USA	4294951307	2010-08-17		2005-10-25	2010-08-17
24797	1	55835029721	8590015168	4296436084	55835029721	55839080962	8590015168	1	1	AC	AC	ERC	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-06-25	2003-08-11	9999-12-31
24840	1	55839102435	8590935703	4295901601		55839102435	8590935703	1	1	DC	DC	ESLRQ	PKL	ORD	ORD	COM	USA	USA	4294951971	2012-07-19		2011-08-24	2012-07-19
24842	1	55838819510	8590013202	4295901044		55838819510	8590013202	1	1	DC	DC	EVGGQ	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-02-07		2003-12-12	2012-02-07
24843	1	55835030107	8589988539	4297593873	55835030107	55839079214	8589988539	1	1	AC	AC	ERH	ASE	CEF	CEF	CINV	USA	USA	4294951307		2004-04-28	2004-04-29	9999-12-31
24845	1	21475463853	8589981727	4296477137		21475463853	8589981727	1	1	DC	DC	EVFT	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2007-02-04	2009-08-08
24846	1	21475381985	8590920063	4295905426	21475381985	21475381983	8590920063	1	1	DC	DC	EVST	NMS	ORD	ORD	COM	USA	USA	4294951607	2007-10-01		2002-07-19	2007-09-24
24847	1	55835386138	8590009703	4295955880		55835386138	8590009703	1	1	AC	AC	EVLI	PNK	ORD	ORD	COM	USA	USA	4294951324		2001-07-11	2003-12-12	9999-12-31
24848	1	55835386135	8590927174	4296438978		55835386135	8590927174	1	1	AC	AC	EVRN	PNK	ORD	ORD	COM	CAN	CAN	4294951920		2003-07-28	2003-04-07	9999-12-31
24849	1	21475336262	8589972574	5000270933		21475336262	8589972574	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-10-18		2002-07-19	2004-10-19
24850	1	21475476390	8590413624	4296977447		21475476390	8590413624	1	1	DC	DC	EDYA	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2005-11-15	2009-08-08
24851	1	21475325807	8590017931	4296171637		21475325807	8590017931	1	1	DC	DC	EVYI	PNK	ORD	ORD	COM	USA	USA	4294951470	2006-09-21		2004-11-05	2006-09-21
24852	1	55835383875	8590924130	4295913349		55835383875	8590924130	1	1	DC	DC	EVIS	PNK	ORD	ORD	COM	USA	USA	4294951352	2011-02-08		2004-05-01	2011-02-08
24854	1	21475464417	8589979410	4296477138		21475464417	8589979410	1	1	DC	DC	EVOI	PNK	ORD	ORD	COM	USA		4294951678	2009-08-03		2004-12-30	2009-08-08
24855	1	55835088474	8589961207	4295899630	55835088474	55839069953	8589961207	1	1	AC	AC	EPM	ASE	ORD	ORD	COM	USA	USA	4294951996		1996-04-11	2006-07-20	9999-12-31
24856	1	55835425939	8590943548	4295901968		55835425939	8590943548	1	1	DC	DC	NXTA	PNK	ORD	ORD	COM	GBR	USA	4294952001	2014-03-17		2003-09-24	2014-03-17
24858	1	55835388261	8590944104	4295900492		55835388261	8590944104	1	1	DC	DC	EVLVQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-25		2004-01-20	2011-07-25
24859	1	55851456937	8590928072	4295906392		55851456937	8590928072	1	1	AC	AC	EVOL	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-05-12	1998-05-12	9999-12-31
24860	1	55839026845	8590921381	5000493295		55839026845	8590921381	1	1	AC	AC	CDIIQ	PNK	ORD	ORD	COM	USA	USA	4294951895		2004-10-19	2012-07-11	9999-12-31
24861	1	55835387720	8589970258	4298042041		55835387720	8589970258	1	1	DC	DC	AKYI	PNK	ORD	ORD	COM	USA	USA	4294951552	2013-05-14		2004-01-20	2013-05-14
24862	1	55835389195	8589954017	5056601866		55835389195	8589954017	1	1	AC	AC	BANT	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-07-18	2003-12-12	9999-12-31
24863	1	55835386245	8589993583	4295887138		55836035808	8590964709	0	0	DC	DC	EVGPY	PNK	GDR	GDR	COM	LUX	LUX	4294951349	2012-02-08		2011-10-14	2012-02-08
24864	1	55835388260	8590964709	4295887138		55836050213	8590964709	0	1	DC	DC	EVGPF	PNK	GDR	GDR	COM	LUX	LUX	4294951349	2012-02-08		2005-10-27	2012-02-08
24865	1	55838819512	8590927863	5034031826		55838819512	8590927863	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951953	2024-06-28		2007-06-13	2022-05-26
24867	1	55835408391	8590939609	4295906394		55835408391	8590939609	1	1	DC	DC	MGXX	PKN	ORD	ORD	COM	USA	USA	4294951236	2011-09-08		2004-01-20	2011-09-09
24868	1	21475435079	8589945394	4295912055		21475435079		1	0	DC	DC	EXCT	PNK	ORD	ORD	COM	USA	USA	4294951227	2008-05-09		2002-07-03	2008-05-09
24869	1	55835329903	8590934833	4295900268	55835329903	55839123468	8590934833	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951263	2026-03-24		2002-07-19	2026-03-24
24870	1	55835326493	8590933640	4295906395	55835326493	55839122267	8590933640	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2017-05-12		2002-07-19	2017-05-12
24873	1	55835338289	8590933521	4295906396	55835338289	55839117964	8590933521	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951290	2018-02-15		2002-07-19	2018-02-15
24874	1	21475190764	8590924967	4295900981		21475190764		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-28		1999-10-19	2000-06-28
24876	1	21475472099	8590928589	4297226417		21475472100	8590928589	0	1	DC	DC	EXRM	PNK	ORD	ORD	COM	USA	USA		2008-02-01		2004-05-05	2008-02-01
24887	1	55838322134	8590919944	4295903216	55838322134	55839118224	8590919944	1	1	AC	AC	EXC	NSM	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	1753-01-01	2000-10-21
24889	1	21475237409	8591046963	4295872137		21475237409	8590927211	1	0	DC	DC	EXBAY	PNK	DRC	DRC	COM	HUN	HUN	4294951709	2007-02-08		2005-03-06	2007-02-08
24890	1	21475358533	8590937904	4296429917		21475358533	8590937904	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	1998-11-10		1996-05-10	1998-11-10
24891	1	21475421743	8590008435	4295919358		21475421742	8591318674	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952977	2003-06-23		2000-01-19	2003-06-24
24892	1	21475414180	8590930593	5000038233		21475414180	8590930593	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951322	2004-12-22		1998-11-14	2002-06-26
24893	1	55835407901	8590937079	4295860515		55839988296	8590937079	0	1	DC	DC	ECSWF	PNK	ORD	ORD	COM	CAN	CAN	4294951617	2016-04-08		2006-02-24	2016-04-08
24894	1	21475448025	8590025656	4296477139		21475448025	8590025656	1	1	DC	DC	EXLR	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-12-21	2009-08-08
24895	1	21475422068	8590924141	4295906397	21475422068	21475422057	8590924141	1	1	DC	DC	XLTC	NSM	ORD	ORD	COM	USA	USA	4294951833	2008-09-08		2002-07-19	2008-09-03
24901	1	21475408087	8590934088	5000089121		21475408087	8590934088	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-11-04		1997-11-04	1999-11-04
24903	1	21475336204	8590941985	4295899289		21475336204	8590941985	1	1	DC	DC	LRNS	PNK	ORD	ORD	COM	USA	USA	4294951506	2006-12-01		2006-05-01	2006-12-01
24904	1	21475151189	8590930603	4295913345		21475151189		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-12-20		2002-11-04	2002-12-20
24920	1	55835389191	8590921601	4295906398		55835389191	8590921601	1	1	DC	DC	EXAP	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-01-10		2002-06-12	2011-01-10
24923	1	21475237320	8589999426	4295913350		21475237320	8589999426	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-11		2007-02-03	2007-12-12
24925	1	55835389483	8591025054	4295913343		55835389483	8591025054	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2016-07-15		2002-07-09	2016-07-15
24926	1	21475297455	8590943086	4295909798		21475297455	8590943086	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	1999-06-01		1996-04-04	1999-06-01
24927	1	21475351685	8589962865	4295908575		21475351685	8589962865	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951709	2000-03-14		1999-12-23	2000-03-14
24928	1	55838819689	8589955170	4296477140		55838819689	8589955170	1	1	AC	AC	EXSR	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-09	2004-01-16	9999-12-31
24929	1	55835396497	8589950183	4296477141		55835396497	8589950183	1	1	AC	AC	EXCH	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-08-23	2004-09-24	9999-12-31
24930	1	21475436485	8589995743	4296477142		21475436485	8589995743	1	1	DC	DC	EXCIA	PNK	ORD	ORD	COM	GBR	GBR	4294951344	2009-08-03		2004-10-01	2009-08-08
24931	1	55835360578	8590931146	4295913352	55835360578	55839171023	8590931146	1	1	AC	AC	HWBK	NSM	ORD	ORD	COM	USA	USA	4294951385		2000-06-19	2002-07-19	9999-12-31
24933	1	55835415702	8590019522	4297771149		55835415702	8590019522	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951594	2021-12-15		2003-12-12	2021-12-15
24934	1	21475262599	8590936664	4295900997		21475262599		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-12-22		2003-01-31	2003-12-23
24935	1	55835390471	8589940527	5000089098		55835390471	8589940527	1	1	DC	DC	WWDA	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-04		2004-09-22	2016-04-04
24936	1	21475291463	8590020644	4295909797		21475291463	8590020644	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	1999-03-01		1997-08-27	1999-03-01
24937	1	55849420983	8590935971	4295899362		55849420983	8590935971	1	1	DC	DC	EXCS	PNK	ORD	ORD	COM	USA	USA	4294951678	2013-02-13		2005-10-04	2013-02-13
24938	1	55835394143	8590022910	4295903403		55835394143	8590022910	1	1	DC	DC	FTRM	PNK	ORD	ORD	COM	USA	USA	4294951883	2014-10-16		2002-05-24	2014-10-16
24943	1	55840104966	8590024790	4295909801		55840104966		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1999-07-19		1994-03-11	1999-07-19
24954	1	55835105716	8590942174	4298052494	55835105716	55839301002	8590942174	1	1	AC	AC	OPK	NSM	ORD	ORD	COM	USA	USA	4294951279		1995-11-02	2007-06-11	9999-12-31
24955	1	55838322134	8590919944	4295903216	55838322134	55839118224	8590919944	1	1	AC	AC	EXC	NSM	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2000-10-21	9999-12-31
24956	1	55835323004	8590921224	4295915832	55835323004	55839090042	8590921224	1	1	AC	AC	EXEL	NSM	ORD	ORD	COM	USA	USA	4294951264		2000-04-11	2002-07-19	9999-12-31
24958	1	55835417430	8589954199	5057542955		55835417430	8589954199	1	1	AC	AC	GREH	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-06-21	2003-12-12	9999-12-31
24973	1	21475422104	8589962436	4296098452		21475422104		1	0	DC	DC	EMIRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-25	2009-08-08
24984	1	21475255918	8590032916	4295909799		21475255918		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-06-08		1993-09-18	1999-06-08
24987	1	21475437135	8591046951	4296051869		21475437134	8591046951	0	1	DC	DC		CVE	ORD	ORD	COM	GBR	GBR	4294951294	2003-06-23		1997-02-28	2003-06-24
24989	1	21475415008	8590964941	4295906400		21475415008	8590964941	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-10-27		2002-07-19	2005-10-27
24991	1	55839992629	8590035626	5001111158		55839992629		1	0	DC	DC		ASE	DRC	DRC	UNK	GBR		4294951749	2000-07-04		2000-03-01	2000-07-04
24992	1	55835398531	8590028540	4297854928		55835398531	8590028540	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2016-12-05		2004-09-24	2016-12-05
24994	1	55838819610	8590922848	4295861521		55838819610	8590922848	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951852	2021-08-31		2000-06-29	2021-08-31
24995	1	55835390469	8589988052	4295901961		55835390469	8589988052	1	1	DC	DC	EXHS	OTC	ORD	ORD	COM	USA	USA	4294951866	2014-04-28		2003-12-01	2014-04-28
24996	1	55839612763	8590964914	4295903111		55839612763	21615335531	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951832	2004-05-06		2002-08-21	2004-05-06
24998	1	55839413181	8590937412	4295903111		55839413181	21615335531	1	0	DC	DC	XIDEQ	OTC	ORD	ORD	COM	USA	USA	4294951832	2015-05-01		2013-06-24	2015-05-01
24999	1	21475252413	8589951831	5000089585		21475252413		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951179	1997-11-20		1990-03-30	1997-11-20
25001	1	55839480728	8589977014	5000303036		55839480728	8589977014	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	2001-06-13		1999-02-27	2001-06-13
25003	1	55835390175	8590935195	4295901627		55835390175	8590935195	1	1	DC	DC	EXGN	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-05-20		2005-01-24	2011-05-20
25004	1	55835388271	8590016767	4297368249		55835388271	8590016767	1	1	AC	AC	BAYP	PNK	ORD	ORD	COM	USA	USA	4294951328		2006-01-11	2005-10-25	9999-12-31
25005	1	21475245608	8590940927	4295906401		21475245608	8590940927	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	2001-10-05		2001-10-01	2001-10-05
25006	1	55835390176	8589990242	4295902874		55835390176	8589990242	1	1	AC	AC	EXBX	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-10-14	2005-06-30	9999-12-31
25007	1	21475321466	8590000309	5000269198		21475321466		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-09-09		1995-07-18	1999-09-09
25008	1	21475228234	8590010007	4295913351		21475228234	8590010007	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951893	2001-08-28		1994-05-04	2001-08-28
25009	1	55835383882	8589958244	4296466416		55835383882	8589958244	1	1	AC	AC	CMCZ	PNK	ORD	ORD	COM	USA	USA	4294951829		2002-04-25	2005-05-05	9999-12-31
25010	1	55835396502	8589964672	4295913354		55835396502	8589964672	1	1	DC	DC	EXTC	PNK	ORD	ORD	COM	USA	USA	4294951226	2010-08-24		2004-09-24	2010-08-24
25011	1	21475422129	8590022703	4295941842		21475422129	8590022703	1	1	DC	DC	XOVR	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2003-04-09	2009-08-08
25013	1	55835402038	8590025326	4295900230		55835402038		1	0	DC	DC	EXII	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-05-12		2003-03-26	2010-05-12
25014	1	21475175926	8590921493	4295899731		21475175926	8590934610	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951578	2003-08-11	2005-07-20	2002-07-19	2003-08-12
25021	1	55835320940	8590934610	4295899731	55835320940	55839094016	8590934610	1	1	AC	AC	EXPE	NSM	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2005-07-20	9999-12-31
25025	1	55835321105	8590932614	4295906402	55835321105	55839090076	8590932614	1	1	AC	AC	EXPD	NYS	ORD	ORD	COM	USA	USA	4294951749		2005-06-06	2002-07-19	9999-12-31
25028	1	21475279286	8590028893	5000302840		21475279286		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-06-23		1995-04-06	1999-06-23
25029	1	55838819693	8590923201	4298052513		55838819693	8590923201	1	1	AC	AC	WYGC	PNK	ORD	ORD	COM	CHN	USA	4294951779		2002-01-11	2002-09-05	9999-12-31
25030	1	21475422130	8590935490	4295913356		21475422130	8590935490	1	1	DC	DC	TXCOQ	PKC	ORD	ORD	COM	USA	USA	4294951997	2010-02-12		2009-05-28	2010-02-12
25031	1	21475444238	8589946138	4296389945		21475444239	8589946138	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		2001-01-27	2002-06-06
25033	1	55838819617	8590006989	4295899420		55838819617	8590006989	1	1	AC	AC	HWSY	PNK	ORD	ORD	COM	USA	USA	4294951782		2003-11-20	2003-03-17	9999-12-31
25034	1	55835325927	8590939613	4295906403	55835325927	55839089595	8590939613	1	1	AC	AC	EXPO	NSM	ORD	ORD	COM	USA	USA	4294951782		1990-08-17	2002-07-19	9999-12-31
25038	1	55835386257	8589997886	4297633172		55835386257	8589997886	1	1	AC	AC	EXPH	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-18	2003-05-02	9999-12-31
25040	1	55835188870	8590939588	4295902251	55835188870	55839440227	8590939588	1	1	AC	AC	XPO	NYS	ORD	ORD	COM	USA	USA	4294951740		2004-05-12	2004-08-12	9999-12-31
25041	1	21475406472	15628887328	5035959391		21475406472	8590943562	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	2003-11-17		2003-03-20	2003-11-18
25042	1	55835322614	8590943562	5035959391	55835322614	55839077317	8590943562	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951396	2018-12-21		2002-07-19	2018-12-21
25043	1	55838835744	8590936289	4295902916		55838835744	8590936289	1	1	AC	AC	MNAP	PNK	ORD	ORD	COM	CHE	USA	4294951997		2011-05-06	2005-11-11	9999-12-31
25044	1	55838326877	8590925560	4295902064	55838326877	55839419391	8590925560	1	1	DC	DC	XJT	NYS	ORD	ORD	COM	USA	USA	4294951735	2010-11-15		2002-05-20	2010-11-15
25045	1	55835418784	8590204140	4295902064		55835418784	8590925560	1	0	DC	DC	XJTHL	PNK	ORD	ORD	COM	USA	USA	4294951735	2011-02-01		2007-02-04	2011-02-01
25046	1	21475193409	8589967280	4296426425		21475193409	8589967280	1	1	DC	DC	XPRO	PNK	ORD	ORD	COM	USA	USA	4294952993	2007-01-04		2005-10-10	2007-01-04
25047	1	21475443619	8589944216	4296403944		21475443619	8589944216	1	1	DC	DC	XTAR	PNK	ORD	ORD	COM	USA	USA	4294951344	2009-08-03		2004-01-20	2009-08-08
25048	1	55835383881	8589967027	4297640633		55835383881	8589967027	1	1	DC	DC	EXTA	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-08-05		2005-02-17	2011-08-05
25049	1	21475357309	8590934815	4295903953		21475357309	8590934815	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2004-05-12		1997-06-28	2004-05-12
25050	1	21475502103	8590926573	5037635808		55838819605	8590926573	0	1	DC	AC	EXE.A	NYS	ORD	ORD	COM	CAN	CAN	4294951284	2006-11-10	1980-03-17	1996-05-16	2006-11-10
25051	1	21475334568	8589942171	5037635808		21475334568	8590926573	1	0	DC	DC	EXMUF	PNK	ORD	ORD	COM	CAN	CAN	4294951284	2006-11-10	1980-03-17	2005-06-19	2006-11-10
25053	1	21475345312	8590943110	4295913358	21475345312	21475345304	8590943110	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-03-07		2002-07-19	2003-03-07
25055	1	55835423532	8590022120	4296436085		55835423532	8590022120	1	1	DC	DC	XTRC	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-11-03		2004-05-26	2010-11-03
25056	1	55838322146	8590931695	4295902564	55838322146	55839094241	8590931695	1	1	AC	AC	EXR	NYS	ORD	ORD	CINV	USA	USA	4294951314		2004-08-12	2004-08-11	9999-12-31
25057	1	55835389199	8590253069	4296363227		55835389199	8590253069	1	1	DC	DC	EXVF	PNK	ORD	ORD	COM	USA	USA	4294952997	2010-08-31		2004-09-24	2010-08-31
25059	1	55835321104	8590928587	4295913359	55835321104	55839109012	8590928587	1	1	AC	AC	EXTR	NSM	ORD	ORD	COM	USA	USA	4294951250		1999-04-09	2002-07-19	9999-12-31
25061	1	55835390182	8589957108	4297237035		55835390182	8589957108	1	1	DC	DC	EXVG	PNK	ORD	ORD	COM	USA	USA	4294951582	2011-06-07		2004-05-29	2011-06-07
25062	1	55841129573	8589999992	4297672768		55841129573	8589999992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951558	2019-04-29		2004-10-15	2019-04-29
25064	1	21475326406	8590929296	4295913357		21475326406	8590929296	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	2004-10-01		2002-07-19	2004-10-01
25069	1	21475352799	8590923229	5000182775		21475352799	8590923229	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-11-15		2004-03-07	2005-11-15
25070	1	21475434098	8590928126	4296477147		21475434098	8590928126	1	1	DC	DC	EYLT	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-21		2002-09-19	2009-12-21
25071	1	55835325933	8590938469	4295906406	55835325933	55839091214	8590938469	1	1	AC	AC	EZPW	NSM	ORD	ORD	COM	USA	USA	4294951380		1991-08-27	2002-07-19	9999-12-31
25072	1	55838819948	8590922834	4295913363		55838819948	8590922834	1	1	AC	AC	EZEN	PNK	ORD	ORD	COM	USA	USA	4294951211		1995-05-24	2004-02-09	9999-12-31
25075	1	55838326898	8590941523	4295912121	55838326898	55839422445	8590941523	1	1	AC	AC	XOM	NYS	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	1999-12-01	9999-12-31
25076	1	55835398377	8589979950	4296477127		55835398377	8589979950	1	1	AC	AC	ICTY	PNK	ORD	ORD	COM	USA	USA	4294951901			2003-09-10	9999-12-31
25077	1	21475322728	8589974266	4295906307		21475322728	8589974266	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2004-09-24		2003-02-19	2004-09-24
25078	1	55835402042	8590618544	4297818231		55835402042		1	0	DC	DC	EXUMP	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-04		2006-02-07	2010-05-04
25079	1	21475473484	8590610374	4297701346		21475473484	8590610374	1	1	DC	DC	EYHD	PNK	ORD	ORD	COM	CAN	CAN	4294951798	2009-08-03		2004-12-30	2009-08-08
25081	1	21475442375	8590924552	4295906517		21475442382	8590924552	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	2002-02-07		1991-12-13	1993-04-20
25082	1	21475395865	8590927336	4295906404		21475395865	8590927336	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-08-13		2002-07-19	2003-08-14
25083	1	55835399556	8589967282	5001431800		55835399556	8589967282	1	1	AC	AC	FMOO	PNK	ORD	ORD	COM	USA	USA	4294951385		2002-06-17	2003-03-28	9999-12-31
25085	1	21475379057	8589982071	5000115139		21475379057	8589982071	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-11-01		1993-06-10	1999-11-01
25088	1	55840064012	8589938704	4295903952		55840064012		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2001-08-09		1994-12-24	2001-08-09
25090	1	55838820945	8590009673	4295913366		55838820945	8590009673	1	1	AC	AC	FMBM	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-02-28	2004-05-27	9999-12-31
25091	1	55835404657	8589937956	4296477148		55835404657		1	0	DC	DC	FMBC	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-04-07		2004-05-27	2014-04-07
25092	1	55835387829	8590003817	4296477181		55835387829	8590003817	1	1	DC	DC	FTFS	OTC	ORD	ORD	COM	USA	USA	4294951380	2015-07-31		2004-10-01	2015-07-31
25095	1	21475476889	8590296863	4295913369		21475476889	8590296863	1	1	DC	DC	FAFC	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2006-02-02	2009-08-08
25097	1	21475422156	8590011056	4296036475		21475422156	8590011056	1	1	DC	DC	TCKF	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2006-12-08	2009-08-08
25100	1	55838322255	8589973474	4295903958	55838322255	55839090226	8589973474	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	2021-05-26		1996-07-18	2021-05-26
25101	1	21475386717	15628457670	4296477149		21475386717	15628457670	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2002-11-06		2002-07-19	2002-11-06
25106	1	21475363975	8590932644	4295907791		21475363975	8590932644	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951617	2004-11-24		2003-12-18	2004-11-24
25111	1	21512720682	8590339463	4298009794				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951386			2012-09-28	9999-12-31
25113	1	55835398704	8589976862	4296429168		55835398704	8589976862	1	1	AC	AC	FBVI	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-10-11	2003-06-23	9999-12-31
25115	1	21475168425	8589979117	4295915602		21475168425		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2003-03-31		2002-04-10	2003-03-31
25117	1	55835330185	8590928847	4295906407	55835330185	55839084944	8590928847	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2016-09-21		2002-07-19	2016-09-21
25121	1	21475207233	8589954977	4295909805		21475207233		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-02-19		1990-03-23	1997-02-19
25125	1	21475343492	8589947324	4296101086		21475343492	8589947324	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952873	1997-09-23		1990-03-30	1997-09-23
25126	1	55838820547	8589981262	4295913396		55838820547	8589981262	1	1	AC	AC	FFWC	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-04-05	2007-02-04	9999-12-31
25127	1	55835418804	8589998872	4296396460		55835418804	8589998872	1	1	AC	AC	XXFPL	PNK	UNT	UNT	COM	USA	USA	4294951989		1987-05-15	2002-12-11	9999-12-31
25144	1	21475247644	8590921553	4295906408		21475247644		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-22		1993-06-29	2000-12-22
25145	1	55835387253	8590024062	4296388694		55835387253	8590024062	1	1	DC	DC	FIAX	PNK	ORD	ORD	COM		USA	4294951930	2013-12-31		2002-11-26	2013-12-31
25146	1	21475152594	8590926709	5000282189		21475152594	8590926709	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-05-19		2002-07-19	2005-05-19
25147	1	21475154910	8589965003	4296412773		21475154910	8589965003	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-30		1994-10-12	1998-03-30
25149	1	55839105780	8589991797	4295913384		55839105780	8589991797	1	1	AC	AC	FFDF	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-04-03	2012-06-11	9999-12-31
25150	1	55838820270	8590027118	4295913386		55838820270	8590027118	1	1	DC	DC	FCBZ	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-11-21		2004-05-27	2013-11-21
25152	1	55835398725	8589953809	4295903954		55835398725	8589953809	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2023-11-20		2022-11-18	2023-11-20
25153	1	21475172845	15628461162	4296019688		21475172845	15628461162	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2005-04-01		2003-04-08	2005-04-01
25154	1	55835332083	8590923434	5074556622	55835332083	55839118332	8590923434	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951249	2021-05-17		2002-07-19	2021-05-17
25155	1	21475150948	8590208396	5074556622		21475150948	8590923434	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2005-07-01		2007-02-03	2009-12-07
25156	1	21475251308	8590008638	4295955632		21475251308	8590008638	1	1	DC	DC	FDNN	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-12-20		2004-10-09	2006-12-20
25158	1	55835399566	8589954219	4296436086		55835399566	8589954219	1	1	DC	DC	FCBE	OTC	ORD	ORD	COM	USA	USA	4294951385	2017-05-01		2003-01-14	2017-05-01
25162	1	55838820345	8589972814	4295913418		55838820345	8589972814	1	1	AC	AC	FCIC	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-10-28	1993-03-15	9999-12-31
25163	1	55838820527	8589990092	4295912057		55838820527	8589990092	1	1	AC	AC	SKAS	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-07-23	2004-08-25	9999-12-31
25165	1	21475407083	8589938111	4297385781		21475407083		1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951344	1995-02-01		1991-12-03	1995-02-01
25167	1	55838826358	8590936398	4295902875		55838826358	8590936398	1	1	DC	DC	ICPR	PNK	ORD	ORD	COM	CAN	USA	4294951968	2013-01-30		2005-06-09	2013-01-30
25168	1	55838820441	8590939893	4295861658		55838820441	8590939893	1	1	AC	AC	FECOF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		1989-10-31	2002-07-12	9999-12-31
25187	1	55839523385	8589945339	4295907278		55839523385	8589945339	1	1	DC	DC	FCBA	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-03-13		2004-05-21	2007-03-13
25188	1	55835399917	8590599593	4295902563		55835399917	8590930681	1	0	DC	DC	FBRZL	PNK	ORD	ORD	COM	USA	USA	4294951368	2010-05-05		2006-07-12	2010-05-05
25191	1	55838322297	8590932272	4295903957	55838322297	55839118608	8590932272	1	1	AC	AC	FMC	NYS	ORD	ORD	COM	USA	USA	4294951944		1948-09-10	1990-03-23	9999-12-31
25192	1	55839124702	8590926452	5000034531		55839124702	8590926452	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951981	2017-01-17		2001-06-06	2017-01-17
25193	1	21475413097	8590929319	4295906411	21475413097	21475413095	8590929319	1	1	DC	DC	FMCO	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-07-23		2002-07-19	2007-07-18
25195	1	25727437631	8590028524	4295901221	25727437631	55838821035	8590028524	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-07-09		2017-04-13	2018-07-09
25196	1	55835408074	8589988827	4296477152		55835408074	8589988827	1	1	AC	AC	FBIP	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-11-30	2003-03-10	9999-12-31
25198	1	55839120367	8590943959	4295906410		55839120367	8590943959	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-10-26		1994-06-14	2016-10-26
25199	1	21475230481	8590026835	4295909808		21475230481	8590026835	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-03-03		2004-10-27	2005-03-03
25200	1	55838322298	8590925468	5052166213	55838322298	55839125740	8590925468	1	1	AC	AC	FNB	NYS	ORD	ORD	COM	USA	USA	4294951385		1986-09-02	2002-07-19	9999-12-31
25203	1	21475378637	8590940880	4295906413	21475378637	21475378636	8590940880	1	1	DC	DC	FNBF	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-08-10		2002-07-19	2007-08-02
25204	1	55838821047	8589980721	4295913504		55838821047	8589980721	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-01		2002-05-31	2021-12-01
25205	1	55839523478	8589983067	4296477153		55839523478	8589983067	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-01-18		2004-05-27	2005-01-18
25207	1	55835403613	8590010337	4295915553		55835403613	8590010337	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2019-04-29		2004-05-27	2019-04-29
25208	1	55838820640	8589983985	4296477154		55838820640	8589983985	1	1	AC	AC	FIDS	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-05-28	2003-10-02	9999-12-31
25212	1	55835403619	8590000131	4297103198		55835403619	8590000131	1	1	DC	DC	FNMN	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-03-27		2004-05-27	2015-03-27
25213	1	25727367013	21513911791	5000065598		25727367013	21513911791	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2021-04-30		2019-07-30	2021-05-01
25214	1	55838821106	8590932087	4295862319		55838821106	8590932087	1	1	DC	DC	FNX	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2010-05-28		1990-03-23	2010-05-26
25215	1	55835403566	8590282867	4295862319		55835403566	8590932087	1	0	DC	DC	FNXML	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2010-04-27		2003-08-08	2010-04-27
25216	1	55835423249	8589964083	4295906414		55835423249	8589964083	1	1	DC	DC	FPAMQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-04-27		2000-12-14	2011-04-27
25217	1	55835403232	8590029514	4295913487		55835403232	8590029514	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-03-04		2004-05-27	2019-03-04
25218	1	21475371271	8589949708	4295906120		21475371271	8589949708	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951520	2006-06-12		2004-01-16	2006-06-12
25219	1	55835403622	8590010830	4295902350		55835403622		1	0	DC	DC	FNRY	OTC	ORD	ORD	COM	USA	USA	4294951517	2013-07-15		2005-08-11	2013-07-15
25220	1	55839113258	8589957352	4295915854		55839113258	8589957352	1	1	DC	DC	FPBI	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-08-08		2011-04-19	2014-08-08
25222	1	55838322333	15628435759	4296140832	55838322333	55839098474	15628435759	1	1	DC	DC	FPC PR A CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951179	2013-02-01		1999-05-05	2013-02-01
25223	1	55835404678	8589978310	4297233214		55835404678	8589978310	1	1	DC	DC	FPGR	PNK	ORD	ORD	COM	HKG	HKG	4294951868	2015-08-11		2004-12-16	2015-08-11
25224	1	55835321770	8590926705	4295906417	55835321770	55839093566	8590926705	1	1	DC	DC	FPIC	NSM	ORD	ORD	COM	USA	USA	4294951344	2011-10-20		2002-07-19	2011-10-20
25225	1	21475440484	8589967693	4296363233		21475440484	8589967693	1	1	DC	DC	FPII	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-09-24	2009-08-08
25227	1	55838322325	8590924291	4295903955	55838322325	55839092886	8590924291	1	1	AC	AC	NEE	NYS	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	1990-03-23	9999-12-31
25231	1	55838322324	15629383016	4297003146	55838322324	55839113260	15629383016	1	1	DC	DC	NEE PR C CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2017-11-09		2004-03-19	2017-11-09
25238	1	55835384224	8589953970	4295913529		55835384224	8589953970	1	1	AC	AC	FRMO	PNK	ORD	ORD	COM	USA	USA	4294951362		1998-08-27	2004-05-27	9999-12-31
25239	1	21475337513	8589954316	5035743650		21475337513	8589954316	1	1	DC	DC	FSBX	PNK	ORD	ORD	UNK	USA	USA		2006-07-05		2004-09-24	2006-07-05
25240	1	21475344997	8590921475	4295906418		21475344997	8590921475	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		2002-07-19	2004-11-01
25241	1	55835389119	8590034152	4296477156		55835389119	8590034152	1	1	AC	AC	FXLG	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-07-10	2003-02-21	9999-12-31
25242	1	55835323434	8590935538	4295906416	55835323434	55839125114	8590935538	1	1	DC	DC	FSII	NSM	ORD	ORD	COM	USA	USA	4294951254	2012-10-12		2002-07-19	2012-10-12
25243	1	55835383083	8589955135	4296846473		55835383083	8589955135	1	1	AC	AC	FORW	PNK	ORD	ORD	COM	USA	USA	4294951354		2001-06-21	2002-09-05	9999-12-31
25244	1	21475474132	8590626011	4297133476		21475474132	8590626011	1	1	DC	DC	FGRI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-04-11	2009-08-08
25246	1	21502157586	8590018696	5000336414		21502157586	8590018696	1	1	DC	DC	FTMX	PNK	ORD	ORD	COM	USA	USA	4294951553	2012-07-09		2012-04-25	2012-07-09
25247	1	21475378365	8591047626	4296455634		55843022538		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	1996-07-11		1990-03-23	1996-07-11
25248	1	21475351097	8590927373	4295913521		21475351097		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2002-07-18		1999-08-05	2002-07-18
25249	1	21475392279	8589972362	4295909814		21475392279	8589972362	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951497	2004-02-25		2002-07-19	2004-02-25
25250	1	21475373018	8590927609	5000239934		21475373018	8590927609	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-08-27		1993-11-17	1998-08-27
25251	1	21475475862	8590590444	4297958190		21475475862	8590590444	1	1	DC	DC	FSTP	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2005-09-27	2009-08-08
25252	1	55835404382	8590018437	4295916274		55835404382	8590026160	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951333	2025-02-12	1992-10-14	2002-08-21	2025-02-12
25253	1	55845384507	8590939859	4295914756		55845384507	8590939859	1	1	DC	DC	FLIP	PNK	ORD	ORD	COM	USA	USA	4294951554	2013-06-24		2002-06-25	2013-06-24
25254	1	21475265290	8590925823	4295906419		21475265290		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-08-13		1994-08-09	2001-08-13
25256	1	55838322392	8590926176	4295902733		55838322392		1	0	DC	DC	FTD	NYS	ORD	ORD	COM	USA	USA	4294951465	2008-08-27		2005-02-09	2008-08-27
25257	1	55839650403	15628431549	4296511408	55839650403	21475221922	15628431549	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	2004-05-05		2002-01-22	2004-05-05
25259	1	55838822185	15629626467	4295924010		55838822185	15629626467	1	1	DC	DC	FWLRP	OBB	PRF	PRF	COM	USA	USA	4294951374	2009-02-09		2003-11-14	2009-02-09
25261	1	21475382224	8589965231	4296140902		21475382224	8589965231	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2005-06-21		2000-07-11	2005-06-21
25262	1	55835323452	8590934146	4295906420	55835323452	55839107773	8590934146	1	1	DC	DC	FXEN	NSM	ORD	ORD	COM	USA	USA	4294951998	2016-01-04		2002-07-19	2016-01-04
25263	1	21475464694	8589957772	4295972245		21475464694	8589957772	1	1	DC	DC	FMDDQ	PNK	ORD	ORD	COM		USA	4294951533	2009-08-03		2003-12-12	2009-08-08
25264	1	21475159897	8589981970	4295903956		21475159898	8589981970	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951688	2005-05-31		1990-03-23	2005-05-31
25266	1	21475464868	8590029295	4296363236		21475464868	8590029295	1	1	DC	DC	FBIO	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2002-10-28	2009-08-08
25269	1	55835399683	8589996082	4296363240		55835399683	8589996082	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
25270	1	21475422183	8589990442	4296363241		21475422183		1	0	DC	DC	FCSI	PKN	ORD	ORD	COM	USA	USA	4294951294	2009-05-20		2004-09-24	2009-05-20
25271	1	21475216603	8590020719	4295909811		21475216603		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-04-29		1990-03-23	1999-04-29
25272	1	55835383043	8589959049	4296477157		55835383043	8589959049	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-28		2013-08-15	2022-07-28
25273	1	21475365996	8589993975	4295909818		21475365996		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-05-28		1990-03-30	1999-05-28
25276	1	21475216053	8590931057	4295906421		21475216053		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-01-08		1994-08-30	2001-01-08
25279	1	21475452531	8590025244	4295906424		21475452531	8590025244	1	1	DC	DC	FNBP	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-03-10		2002-07-19	2008-03-10
25282	1	55838322195	8590928543	4295903959	55838322195	55839095110	8590928543	1	1	AC	AC	FCN	NYS	ORD	ORD	COM	USA	USA	4294951779		1996-05-09	2001-08-16	9999-12-31
25295	1	55838820372	8590930564	4295915525		55838820372	8590930564	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2019-10-03		2003-08-07	2019-10-03
25296	1	55835403971	8589966368	4295899248		55835403971	8589966368	1	1	DC	DC	FPRN	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-02-13		2004-11-03	2013-02-13
25297	1	55835398501	8589987922	4297238768		55835398501	8589987922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951764	2023-11-20		2022-11-18	2023-11-20
25298	1	21475423506	8589971160	4296489046		21475423506		1	0	DC	DC	FCIT	PNK	ORD	ORD	COM	USA	USA	4294951405	2010-02-26		2005-02-14	2010-02-26
25299	1	21475310859	8590930246	5000021912	21475310859	21475310856	8590930246	1	1	DC	DC	FCPO	NMS	ORD	ORD	COM	USA	USA	4294951495	2007-12-11		2003-11-18	2007-11-20
25305	1	55839500902	8589977888	4296477158		55839500902	8589977888	1	1	DC	DC	FAPB	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-09-24		2002-06-03	2007-09-24
25306	1	55835406582	8590942522	4295913376		55835406582	8590942522	1	1	DC	DC	FTUSQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2016-04-13		2004-02-09	2016-04-13
25307	1	55838322225	8590941546	4295903961	55838322225	55839111954	8590941546	1	1	AC	AC	FDS	NYS	ORD	ORD	COM	USA	USA	4294951759		1996-06-28	1996-06-28	9999-12-31
25308	1	21475407966	8590924882	4295913371		21475407966	8590924882	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-08-21		2002-07-19	2003-09-11
25311	1	55835399953	8590017897	5000051455		55835399953	8590017897	1	1	DC	DC	FGRD	PKN	ORD	ORD	COM	USA	USA	4294951588	2013-01-14		2003-09-10	2013-01-14
25312	1	55838322268	8590921434	4295903960	55838322268	55839102300	8590921434	1	1	AC	AC	FICO	NYS	ORD	ORD	COM	USA	USA	4294951202		1987-07-22	1996-05-04	9999-12-31
25313	1	55835399960	8590204141	4295903960		55835399960	8590921434	1	0	DC	DC	FICDL	PNK	ORD	ORD	COM	USA	USA	4294951202	2011-03-28	1987-07-22	2007-02-04	2010-07-26
25319	1	55847977373	8590923422	4295903152		55847977373	8590923422	1	1	DC	DC	FCHDQ	PKN	ORD	ORD	COM	USA	USA	4294951481	2011-11-01		2009-01-09	2011-11-01
25323	1	55839096313	8590921632	5000024269		55839096313	8590921632	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951261	2016-09-20		1999-08-04	2016-09-20
25325	1	55838820531	8590936263	4295862177		55838820531	8590936263	1	1	AC	AC	FFH	TOR	ORD	ORD	COM	CAN	CAN	4294951344		1980-03-17	1990-03-23	9999-12-31
25326	1	21475492798	8589997619	4295862177		21475492798	8590936263	1	0	DC	DC	FFRXR	PNK	RTS	RTS	COM	CAN	CAN	4294951344	2009-08-03	1980-03-17	2009-08-04	2009-08-08
25327	1	21475332563	8590938578	4297664540		21475332563	8590409910	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951599	2001-04-02		1995-12-19	2001-04-02
25330	1	55835387232	8590019930	4296101092		55835387232	8590019930	1	1	DC	DC	FFLB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-16		2002-09-19	2015-12-16
25333	1	21475731466	15628692361	4295900654		21475731466	21475202389	1	0	DC	AC	FNWOP	PNK	CPR	CPR	COM	USA	USA	4294951856	2009-08-03		2004-11-16	2009-08-08
25334	1	21475462131	8589966891	4296363247		21475462131	8589966891	1	1	DC	DC	FARF	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2004-12-09	2009-08-08
25337	1	21475462135	8589978241	4295919376		21475462136	8589978241	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951997	1999-07-01		1990-03-30	1999-07-01
25341	1	21475211368	8590928944	4295861624		21475211368	8590928944	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951602	2006-05-12		2001-08-23	2006-05-12
25342	1	55835423226	8589995995	4295913370		55835423226	8589995995	1	1	DC	DC	FMTC	PNK	ORD	ORD	COM	USA	USA	4294951933	2014-03-24		2003-01-09	2014-03-24
25343	1	55838322370	8590941913	4295899672		55836410097	21475764081	0	0	DC	DC	FRCMQ	QBB	ORD	ORD	COM	USA	USA	4294951190	2011-01-24		2009-10-26	2011-01-25
25344	1	55838998249	8590921387	4295907338		55838998249	8590921387	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951968	2018-02-21		2012-09-06	2018-02-21
25346	1	55840068938	8589945017	5000007271		55840068938		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	1997-12-31		1996-12-03	1997-12-31
25347	1	55840105067	8590002367	4295909817		55840105067		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	1997-06-17		1994-11-02	1997-06-17
25352	1	21475252574	8589994199	4295903395		21475252574	8589994199	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2005-03-04		2003-12-18	2005-03-04
25353	1	21475431947	8590015598	4295899480		21475431947	8590015598	1	1	DC	DC	INDE	PNK	ORD	ORD	COM	USA	USA	4294951554	2009-07-06		2003-12-12	2009-07-06
25354	1	21475471071	8590923450	4295899978		21475471071	8590923450	1	1	DC	DC	FNGC	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-10-15		2003-11-07	2009-10-15
25355	1	21475422219	8589950401	4296363251		21475422219	8589950401	1	1	DC	DC	FLOG	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-12-17		2002-09-19	2009-12-17
25356	1	21475287801	8590932748	4295903968		21475287801	8590932748	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951763	2005-11-23		2005-05-17	2005-11-23
25357	1	55849968204	8589970810	4295915647		55849968204	8589970810	1	1	DC	DC	FCNR	PNK	ORD	ORD	COM	USA	USA	4294951803	2013-01-17		2001-12-10	2013-01-17
25362	1	55835405490	8590020051	4297106415		55835405490	8590020051	1	1	AC	AC	RTRK	PNK	ORD	ORD	COM	USA	USA	4294951549		2004-05-05	2012-03-01	9999-12-31
25363	1	21475332128	8590937639	4295861106		21475332128	8590004693	1	0	DC	DC	FAL	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2006-11-02		2001-06-27	2006-11-02
25364	1	21475491419	8589975003	4295861106		21475491419	8590004693	1	0	DC	DC	FAL.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2009-03-02		2005-07-14	2005-07-16
25367	1	55839092031	8590936141	4295907377		55839092031	8590936141	1	1	AC	AC	FALC	PNK	ORD	ORD	COM	USA	USA	4294951205		1994-06-28	2017-09-23	9999-12-31
25368	1	55835404136	8589995617	4297543656		55835404136	8589995617	1	1	AC	AC	FLKI	PNK	ORD	ORD	COM	USA	USA	4294951412		2006-11-10	2005-11-24	9999-12-31
25369	1	55838325823	8590920604	4295904949	55838325823	55839370531	8590920604	1	1	DC	DC	SUG	NYS	ORD	ORD	COM	USA	USA	4294951170	2012-03-27		1753-01-01	1990-03-30
25372	1	55839656967	8590015730	4295903966	55839656967	21475339140	8590015730	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2004-08-06		1996-03-16	2004-08-06
25390	1	21475684897	8590939854	4295861934		21475684897	8590939854	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951630	2002-11-15		1997-05-06	2002-11-15
25392	1	55838322224	8590929227	4295903964	55838322224	55839096508	8590929227	1	1	DC	DC	FDO	NYS	ORD	ORD	COM	USA	USA	4294951533	2015-07-07		1990-03-23	2015-07-07
25395	1	55849973685	8590932922	4295899383		55849973685		1	0	DC	DC	MMDAQ	PNK	ORD	ORD	COM	USA	USA	4294951553	2013-09-19		2003-01-24	2013-09-19
25396	1	55835390634	8590027451	4297024804		55835390634	8590027451	1	1	DC	DC	FYHH	PNK	ORD	ORD	COM	USA	USA	4294951276	2010-08-12		2004-12-29	2010-08-12
25397	1	21475450425	8590931900	4295908602		21475450425	8590931900	1	1	DC	DC	FGCIQ	PNK	ORD	ORD	COM	USA	USA	4294951572	2008-08-12		2000-06-01	2008-08-12
25406	1	55838821065	8590924337	4295913372		55838821065	8590924337	1	1	AC	AC	FMYR	PNK	ORD	ORD	COM	USA	USA	4294951450		1994-04-05	2003-12-18	9999-12-31
25407	1	55835318445	8590922000	5071362287	55835318445	55839037635	8590922000	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951592	2022-09-28		2002-07-19	2022-09-28
25410	1	55835403336	8590934675	4295913205		55835403336	8590934675	1	1	DC	DC	FMRX	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-11-21		2007-01-31	2012-11-21
25412	1	55835387197	8590034159	4296363258		55835387197	8590034159	1	1	DC	DC	FAMS	PKN	ORD	ORD	COM	USA	USA	4294951595	2010-08-31		2002-09-19	2010-08-31
25419	1	21475322427	21475322421	4295903965		21475322427	8589939374	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951912	2004-01-28		2002-08-07	2004-01-29
25420	1	55835398547	8589939374	4295903965		55835398547	8589939374	1	1	DC	DC	FELI	PNK	ORD	ORD	COM	USA	USA	4294951912	2014-03-13		2004-02-20	2014-03-13
25422	1	21475476391	8590018868	4296537424		21475476391	8590018868	1	1	DC	DC	FAFN	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-15	2009-08-08
25424	1	55835404671	8590016077	4295900182		55835404671	8590016077	1	1	DC	DC	FNTN	PKN	ORD	ORD	COM	HKG	USA	4294951582	2011-06-29		2003-02-27	2011-06-29
25425	1	55839757168	8589969099	4295884283		55839757168	8589974509	1	0	DC	DC	FRBNY	PNK	ADR	ADR	COM	MEX	MEX	4294951395	2011-01-25	1993-04-28	2005-03-11	2011-01-25
25426	1	55838820453	8590938797	4295899871		55838820453	8590938797	1	1	DC	DC	FEECQ	PNK	ORD	ORD	COM	USA	USA	4294951994	2017-02-06		2004-04-28	2017-02-06
25427	1	21475390803	8589947490	4296021003		21475390803		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951385	1997-09-05		1995-12-05	1997-09-05
25429	1	55835398503	8590295514	5040699678		55835398503	8590930970	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951842	2024-07-15	2008-07-18	2004-03-08	2024-07-15
25430	1	55835398667	8590930923	4295886984		55836325269		0	0	DC	DC	FEEOY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2004-05-01	2011-04-06
25431	1	21475150187	8590202789	4295892119		21475150187	8589994458	1	0	DC	DC		NYS	ORD	ORD	COM	TWN	TWN	4294951750	1997-11-14	1967-04-14	1995-11-03	1997-11-14
25432	1	55835384163	8589957210	4295892119		55835384163	8589994458	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951750	2021-04-29	1967-04-14	2007-03-21	2021-04-29
25433	1	55835384923	8589983856	4295892119		55836044359	8589994458	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951750	2021-04-29	1967-04-14	2008-07-03	2021-04-29
25434	1	55835398554	8590931481	4295891757		55835686987	8589942565	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951180	2021-07-26	2001-12-10	2005-10-11	9999-12-31
25435	1	55835399120	8591049703	4295891757		55835399120	8589942565	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951180	2021-07-26	2001-12-10	2006-10-09	9999-12-31
25436	1	21475473691	8590320688	4297031989		21475473691	8590320688	1	1	DC	DC	FEMNF	PNK	ORD	ORD	COM	CAN	CAN	4294952977	2009-08-03		2005-02-08	2009-08-08
25441	1	55840063949	8589971321	4295909821		55840063949		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	1998-06-05		1990-03-23	1998-06-05
25443	1	21475436731	8590208264	4296363264		21475436731	8590208264	1	1	DC	DC	FSYT	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-04-09	2009-08-08
25444	1	21475218706	8590939281	4295913375	21475218706	21475218700	8590939281	1	1	DC	DC	FRGO		ORD	ORD	COM	USA	USA	4294951205	2006-08-04		2002-07-19	2006-08-04
25445	1	21475456259	8590259146	4297170509		21475456259	8590259146	1	1	DC	DC	FRGP	PNK	ORD	ORD	COM	USA	USA	4294951171	2009-08-03		2004-09-24	2009-08-08
25447	1	21475165728	8590203596	4296402314		21475165728		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	1994-07-01		1990-03-30	1994-07-01
25455	1	55835321942	8590933737	4295906426	55835321942	55839092555	8590933737	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951434	2026-05-06		2002-07-19	2026-05-06
25456	1	21475352064	8589970253	4296408619		21475352064		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	1996-11-08		1993-12-10	1996-11-08
25457	1	55838820951	8589946389	4296477161		55838820951	8589946389	1	1	AC	AC	FMCB	PNK	ORD	ORD	COM	USA	USA	4294951385		1994-03-09	2003-04-04	9999-12-31
25458	1	55838820944	8589941451	5037637497		55838820944	8589941451	1	1	AC	AC	FMBN	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-02-06	2006-01-19	9999-12-31
25459	1	25727436350	8589959525	4296137737	25727436350	55838820964	8589959525	1	1	AC	AC	FMAO	NAS	ORD	ORD	COM	USA	USA	4294951386		2004-11-23	2017-05-10	9999-12-31
25460	1	21475213973	8590940653	4295903967		21475213973	8590940653	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2001-04-10		1996-07-23	2001-04-10
25462	1	55838820985	8589976038	5000660297		55838820985	8589976038	1	1	AC	AC	FMFG	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-06-21	2003-06-11	9999-12-31
25464	1	55838820936	8590017947	4296464042		55838820936	8590017947	1	1	AC	AC	FMBL	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2000-04-19	9999-12-31
25469	1	21475358890	8591044178	5000024123		21475358890	8591044178	1	1	DC	DC	FRBA	PNK	ORD	ORD	COM	USA	USA	4294952873	2006-06-02		2004-10-01	2006-11-28
25470	1	55835388277	8589989638	4296477164		55835388277	8589989638	1	1	AC	AC	FABP	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-05-03	2003-08-11	9999-12-31
25473	1	55835386834	8590006369	5000646919		55835386834	8590006369	1	1	AC	AC	FBPA	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-10-04	2003-04-03	9999-12-31
25476	1	55835399568	8589954559	5000659753		55835399568	8589954559	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-01-13		2011-09-14	2023-01-14
25477	1	55835326331	8590922227	4295906429	55835326331	55839089654	8590922227	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-08-21		2002-07-19	2018-08-21
25478	1	55839649060	15628422776	4296477165		55839649060		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951347	2003-11-25		1995-10-04	2003-11-26
25481	1	21475901572	8589985408	5000049661	21475901572	55838821004	8589985408	1	1	AC	AC	FMNB	NAS	ORD	ORD	COM	USA	USA	4294951386		1994-03-09	2011-09-15	9999-12-31
25489	1	55835385507	8591041341	4296477167		55835385507	8591041341	1	1	DC	DC	FTPC	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-13		2004-09-24	2014-03-13
25494	1	55835410388	8590922879	4295903969		55835410388	8590922879	1	1	DC	DC	OIVO	PKN	ORD	ORD	COM	USA	USA	4294951232	2011-08-19		2006-02-10	2011-08-19
25496	1	55839502063	8589935308	4295913378		55839502063	8589935308	1	1	DC	DC	FNSW	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-03-19		2004-05-27	2007-03-19
25497	1	55835321129	8590938577	4295906428	55835321129	55839092553	8590938577	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951214	2025-07-22		2002-07-19	2025-07-22
25498	1	21475250928	8590933824	4295906427		21475250928	8590933824	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951227	2000-06-08		1997-10-29	2000-06-08
25500	1	21475356418	8590943625	5000297921		21475356418		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951854	2000-05-09		1990-03-23	2000-05-09
25501	1	21475432570	8589994705	4295941879		21475432570	8589994705	1	1	DC	DC	FMTG	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-09-24	2009-08-08
25503	1	21475356281	8590939765	4295906432		21475356281	8590939765	1	1	DC	DC	FARL	PNK	ORD	ORD	COM	USA	USA	4294951856	2007-03-06		2001-04-20	2007-03-06
25504	1	21475433547	8590018191	4295955997		21475433547	8590018191	1	1	DC	DC	FGBK	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-01	2009-08-08
25507	1	55852227260	8589957309	4296437307		55852227260	8589957309	1	1	DC	DC	CNGL	PNK	ORD	ORD	COM	CHN	USA	4294951440	2015-06-30		2003-12-24	2015-06-30
25508	1	55848840683	8590007926	4295900111		55848840683	8590007926	1	1	DC	DC	FHHIQ	PNK	ORD	ORD	COM	USA	USA	4294951655	2016-04-01		2004-05-25	2016-04-01
25510	1	21475409426	8590927704	4295913388		21475409426	8590927704	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	2002-12-27		2002-07-19	2002-12-27
25514	1	55835406563	8590025786	4295906430		55835406563	8590025786	1	1	DC	DC	FSCXQ	PNK	ORD	ORD	COM	USA	USA	4294951232	2012-06-05		2002-12-18	2012-06-05
25518	1	21475307343	8590939368	5000063850		21475307343	8590939368	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-04-15		2003-12-12	2005-04-15
25519	1	55835383041	8590009525	4296477168		55835383041	8590009525	1	1	DC	DC	FSLF	PNK	ORD	ORD	COM	USA	USA	4294951657	2014-03-13		2002-09-20	2014-03-13
25520	1	21475225366	8590930054	4295913380		21475225366	8590930054	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-11-21		1999-03-30	2000-11-21
25522	1	55838820507	8589952765	4295909033		55838820507	8589952765	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2019-06-24		2002-12-17	2019-06-24
25523	1	21475268593	8589979015	4295909044		21475268593	8589979015	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-09-30		2005-05-23	2005-09-30
25524	1	55835321248	8590920326	4295906431	55835321248	55839090732	8590920326	1	1	AC	AC	FAST	NSM	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2002-07-19	9999-12-31
25526	1	21475465248	8590002889	4296477169		21475465248	8590002889	1	1	DC	DC	FSLE	PNK	ORD	ORD	COM	CAN	CAN	4294951657	2009-08-03		2004-10-01	2009-08-08
25528	1	21475283993	8589992483	4296377860		21475283993	8589992483	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1998-01-14		1996-03-01	1998-01-14
25529	1	55835338325	8590003827	4295913383	55835338325	55839093254	8590003827	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-04-01		2002-07-19	2021-04-01
25530	1	55835328717	8590940377	5000064011		55835328717	8590940377	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951782	2020-07-27		2008-09-25	2020-07-27
25531	1	21475440502	8590014038	4296477171		21475440502	8590014038	1	1	DC	DC	FXHC	PNK	ORD	ORD	COM	USA	USA	4294952831	2009-08-03		2004-09-24	2009-08-08
25534	1	21475360923	8590025013	4295909827		21475360923	8590025013	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951396	1996-10-14		1990-03-23	1996-10-14
25535	1	21475277982	8589949349	4295906434	21475277982	21475277979	8589949349	1	1	DC	DC	FTHR	NAS	ORD	ORD	COM	USA	USA	4294951841	2006-11-03		2002-07-19	2006-11-01
25540	1	21475194391	8589942326	4295909828		21475194391		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-01		1992-10-08	1998-10-01
25542	1	55839827379	8590026318	4295903974		55839827379	8590922776	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951796	2003-08-12		2003-08-04	2003-08-13
25547	1	21475422287	8590922776	4295903974		21475422287	8590922776	1	1	DC	DC	FJCC	PKL	ORD	ORD	COM	USA	USA	4294951796	2008-09-08		2007-01-05	2008-09-08
25548	1	21475491258	15629271810	4295903974		21475491258	8590922776	1	0	DC	DC	FJCCP	PKL	PRF	PRF	COM	USA	USA	4294951796	2008-09-08		2006-12-26	2008-09-08
25551	1	55838319739	8589988654	4295903977	55838319739	55839012356	8589950541	1	0	AC	AC	AGM.A	NYS	ORD	ORD	GVTDA	USA	USA	4294951374		1988-12-09	1999-06-18	9999-12-31
25553	1	55838319730	8589950541	4295903977	55838319730	55839011829	8589950541	1	1	AC	AC	AGM	NYS	ORD	ORD	GVTDA	USA	USA	4294951374		1988-12-09	1999-06-18	9999-12-31
25557	1	55835398534	8591044277	4295872685		55835398534	8590017457	1	0	AC	AC	FDBAY	PNK	GDR	GDR	COM	IND	IND	4294951386		1994-03-21	2019-03-06	9999-12-31
25559	1	55835398544	8591048799	4295955778		55835398544	8591048799	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2023-11-20		2022-11-18	2023-11-20
25563	1	55839109727	8590930147	4295903970		55839109727	8590930147	1	1	AC	AC	FMCC	PNK	ORD	ORD	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25566	1	55839109116	15628665113	4295903970		55839109116	8590930147	1	0	AC	AC	FMCCI	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25567	1	46638420421	15629576432	4295903970		46638420421	8590930147	1	0	AC	AC	FMCCT	PNK	PERPCAP	PERPCAP	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25569	1	55839098753	15629576427	4295903970		55839098753	8590930147	1	0	AC	AC	FMCCS	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25570	1	55835384217	15629357296	4295903970		55835384217	8590930147	1	0	AC	AC	FREJN	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2007-01-05	9999-12-31
25571	1	55839109482	15628715347	4295903970		55839109482	8590930147	1	0	AC	AC	FMCKP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25572	1	55839109115	15629355601	4295903970		55839109115	8590930147	1	0	AC	AC	FMCCP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25573	1	55839101525	15629355912	4295903970		55839101525	8590930147	1	0	AC	AC	FMCCJ	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25574	1	55839119283	15629356075	4295903970		55839119283	8590930147	1	0	AC	AC	FMCCN	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25575	1	55839109765	15628665085	4295903970		55839109765	8590930147	1	0	AC	AC	FMCCO	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25576	1	55839119288	15628653019	4295903970		55839119288	8590930147	1	0	AC	AC	FMCCM	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25577	1	55839101727	15628480208	4295903970		55839101727	8590930147	1	0	AC	AC	FMCCL	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25578	1	55839776466	15629356020	4295903970		55839776466	8590930147	1	0	DC	DC	FRE PR D	NYS	PRF	PRF	GVTDA	USA	USA	4294951374	2007-02-12	1985-01-23	1997-05-31	2007-02-12
25579	1	55835385489	15629356690	4295903970		55835385489	8590930147	1	0	AC	AC	FREJO	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2009-11-20	9999-12-31
25580	1	55835383071	15629357107	4295903970		55835383071	8590930147	1	0	AC	AC	FREJP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2002-09-13	9999-12-31
25581	1	55839109735	15628465221	4295903970		55839109735	8590930147	1	0	AC	AC	FMCCK	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25582	1	55839109415	15629146106	4295903970		55839109415	8590930147	1	0	AC	AC	FMCCG	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25583	1	55839101724	15629356069	4295903970		55839101724	8590930147	1	0	AC	AC	FMCCH	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25584	1	55839119285	15628462110	4295903970		55839119285	8590930147	1	0	AC	AC	FMCKK	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
25585	1	55839470024	15628401691	4295903970		55839470024	8590930147	1	0	DC	DC		NYS	ORD	ORD	GVTDA	USA	USA	4294951374	2001-10-31	1985-01-23	1998-02-12	2001-10-31
25586	1	55839803959	8590935618	5042232072		55839803959	8590018010	1	0	DC	DC	FDMLQ	OBB	ORD	ORD	COM	USA	USA	4294951702	2007-12-28		2002-08-07	2007-12-28
25591	1	55839132166	8590935739	4295903973		55839132166	8590935739	1	1	AC	AC	FNMA	PNK	ORD	ORD	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25593	1	55839771092	8589969142	4295903973		55839771092	8590935739	1	0	DC	DC		NYS	PRF	PRF	GVTDA	USA	USA	4294951374	2002-02-28	1980-03-17	1996-04-26	2002-02-28
25595	1	55852229205	15629966674	4295903973		55852229205	8590935739	1	0	DC	DC		PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2018-09-13	1980-03-17	2009-08-27	2018-09-13
25596	1	55839132167	15628512225	4295903973		55839132167	8590935739	1	0	AC	AC	FNMAP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25597	1	55835407158	15629380786	4295903973		55835407158	8590935739	1	0	AC	AC	FNMFN	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2007-02-04	9999-12-31
25598	1	55839127095	15628604004	4295903973		55839127095	8590935739	1	0	AC	AC	FNMAO	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25599	1	55835404153	15629379085	4295903973		55835404153	8590935739	1	0	AC	AC	FNMFO	PNK	CPR	CPR	GVTDA	USA	USA	4294951374		1980-03-17	2005-05-17	9999-12-31
25600	1	55839132692	15629199441	4295903973		55839132692	8590935739	1	0	AC	AC	FNMAK	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25601	1	55839132698	15629167413	4295903973		55839132698	8590935739	1	0	AC	AC	FNMAL	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25602	1	55839125061	15629624581	4295903973		55839125061	8590935739	1	0	AC	AC	FNMAN	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25603	1	55839759153	15629625917	4295903973		55839759153	8590935739	1	0	DC	DC	FNM PR K	NYS	PRF	PRF	GVTDA	USA	USA	4294951374	2007-04-02	1980-03-17	2003-12-01	2007-04-02
25604	1	55839734844	15629624736	4295903973		55839734844	8590935739	1	0	DC	DC	FNM PR J	NYS	PRF	PRF	GVTDA	USA	USA	4294951374	2007-02-28	1980-03-17	2005-05-05	2007-02-28
25605	1	55839132516	15629624570	4295903973		55839132516	8590935739	1	0	AC	AC	FNMAG	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25606	1	55839127837	15628667983	4295903973		55839127837	8590935739	1	0	AC	AC	FNMAM	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
25607	1	55839575642	8589953640	4295903973		55839575642	8590935739	1	0	DC	DC		NYS	PRF	PRF	GVTDA	USA	USA	4294951374	2001-02-28	1980-03-17	1996-03-16	2001-02-28
25608	1	21475290025	8590026453	4295909830		21475290025	21475287874	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	1996-03-13		1990-03-23	1996-03-13
25615	1	21475483980	8589994917	4297715042		21475483980		1	0	DC	DC	FPLC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-07-17	2009-08-08
25617	1	55838322367	8590941730	5082460640	55838322367	55839117594	8590941730	1	1	AC	AC	FRT	NYS	ORD	ORD	CINV	USA	USA	4294951322		1984-12-17	1990-03-23	9999-12-31
25619	1	55839764264	15628609237	5082460640		55839764264	8590941730	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2003-06-13	1984-12-17	1997-10-04	2003-06-14
25620	1	21475377824	15628721577	5082460640		21475377824	8590941730	1	0	DC	DC	FRT PR B	NYS	PRF	PRF	CINV	USA	USA	4294951322	2006-11-27	1984-12-17	2001-12-05	2006-11-27
25621	1	21475422336	8589986596	4295941890		21475422336		1	0	DC	DC	FDRC	PKN	ORD	ORD	COM	USA	USA	4294951930	2009-05-20		2002-09-19	2009-05-20
25624	1	55835383076	8590940938	4295906433		55835383076	8590940938	1	1	AC	AC	FSCR	PNK	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2007-01-05	9999-12-31
25625	1	55838798265	8589989751	4295902571	55838798265	55856819606	8589989751	1	1	DC	DC	ATSC	ASE	ORD	ORD	COM	USA	USA	4294951779	2012-04-02		2010-01-05	2012-04-02
25627	1	55838798252	8589990949	4295902571		55838798252	8589989751	1	0	DC	DC	ATCTU	OBB	UNT	UNT	COM	USA	USA	4294951779	2009-10-21		2005-10-21	2009-10-20
25628	1	55838322386	8590922645	4295903976	55838322386	55839124912	8590922645	1	1	AC	AC	FSS	NYS	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	1990-03-23	9999-12-31
25638	1	55835100578	8590936267	4295906435		55835100578	8590936267	1	1	DC	DC	FDTR	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-06-25		2008-11-11	2009-06-25
25639	1	55835399931	8589969557	4296477173		55835399931	8589969557	1	1	DC	DC	FDUC	PNK	ORD	ORD	COM		USA	4294951353	2016-03-30		2007-11-09	2016-03-30
25647	1	21475291787	21475291785	4297162697		21475291787	21475291785	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-06		2004-12-10	2005-09-07
25650	1	55838323937	8590936630	4295903122	55838323937	55839213945	8590936630	1	1	AC	AC	M	NYS	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	1992-02-04	9999-12-31
25664	1	21475484874	8589970181	4297700038		21475484874	8589970181	1	1	DC	DC	SEOC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-17		2008-01-02	2009-12-17
25678	1	55838322272	8590930241	4295903979	55838322272	55839107394	8590930241	1	1	AC	AC	FHI	NYS	ORD	ORD	COM	USA	USA	4294951361		1998-05-13	1998-05-14	9999-12-31
25692	1	55838322340	8589943246	4296422790	55838322340	55839113259	8589943246	1	1	DC	DC	FPT	NYS	CEF	CEF	CINV	USA	USA	4294951374	2017-11-20		2002-12-23	2017-11-20
25694	1	55838322288	8589955539	4296422789	55838322288	55839125315	8589955539	1	1	AC	AC	FMN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-12-20	2002-12-23	9999-12-31
25696	1	55835399935	8589986865	4296363283		55835399935	8589986865	1	1	DC	DC	FEDP	PNK	ORD	ORD	COM	USA	USA	4294951798	2016-03-30		2004-09-24	2016-03-30
25706	1	21475175295	8591047206	5000089207		21475175295	21475245978	1	0	DC	DC	FDRRY	PNK	DRC	DRC	UNK	AUS	AUS	4294951678	2007-06-13		2001-11-06	2007-06-13
25707	1	55838322227	8590940535	4295912126	55838322227	55839112573	8590940535	1	1	AC	AC	FDX	NYS	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	1990-03-23	9999-12-31
25708	1	21475306539	8589978882	4295889186		21475306538	8590923985	0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951339	1998-03-31		1995-06-27	1998-03-31
25709	1	21475473699	8590017361	4297705928		21475473699	8590017361	1	1	DC	DC	PRER	PKL	ORD	ORD	COM	CHE	CHE	4294951354	2009-08-03		2005-10-04	2009-08-08
25711	1	55835322813	8589963734	4295902960	55835322813	55839105779	8589963734	1	1	DC	DC	FFCO	NAS	ORD	ORD	COM	USA	USA	4294951386	2014-11-03		2005-03-31	2014-11-03
25712	1	55835414126	8589956050	4297156562		55835414126	8589956050	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951782	2023-11-20		2022-11-17	2023-11-20
25714	1	21523668120	8590920978	4295899840	21523668120	55841699573	8590920978	1	1	DC	DC	TSRE	NMS	ORD	ORD	CINV	USA	USA	4294951318	2015-09-18		2013-05-14	2015-09-18
25715	1	55838322192	8590928040	4295903975	55838322192	55839094193	8590928040	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	2017-09-01		1996-03-14	2017-09-01
25716	1	55839094192	15629206156	4295903975		55839094192	8590928040	1	0	DC	DC		NYQ	CPR	CPR	CINV	USA	USA	4294951315	2017-09-01		1996-05-01	2017-09-01
25718	1	55839576750	8589991064	4295903975		55839576750	8590928040	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951315	2005-09-12		1998-05-15	2005-09-12
25719	1	55839093506	15629402882	4295903975		55839093506	8590928040	1	0	DC	DC	FCH PR C CL	NYQ	DRC	DRC	CINV	USA	USA	4294951315	2015-05-14		2006-11-30	2015-05-14
25721	1	55838820935	8590920490	4295902039		55838820935	8590920490	1	1	DC	DC	FLWE	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-01-17		2002-05-03	2013-01-17
25726	1	55835090210	8590923809	4295906439	55835090210	55850184091	8590923809	1	1	AC	AC	VERU	NAS	ORD	ORD	COM	USA	USA	4294951264		1990-07-19	2007-07-09	9999-12-31
25727	1	21475362919	8589953049	4295909837		21475362919		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-11-16		1996-03-26	1998-11-16
25731	1	55835412728	8589941275	4297014804		55835412728	8589941275	1	1	AC	AC	BETW	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-06-21	2003-02-20	9999-12-31
25734	1	55838820499	8589974540	4295913387		55838820499	8589974540	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-03-03		2004-05-27	2025-03-03
25735	1	55835394722	8589963729	4295915826		55835394722	8589963729	1	1	DC	DC	FWIN	PNK	ORD	ORD	COM	CAN	USA	4294951893	2012-04-16		2002-09-25	2012-04-16
25736	1	21475287207	8591046329	4295919381		21475287207		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-05-22		1990-03-30	1997-05-22
25738	1	55839577517	8590931040	4295914350		55839577517	8590931040	1	1	DC	DC	FMVRE	OBB	ORD	ORD	COM	USA	USA	4294951272	2007-10-02		2004-11-26	2007-10-02
25739	1	25727442597	8589994260	5048984591	25727442597	55841907502	8589994260	1	1	AC	AC	CRVO	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-11-09	2016-11-09	9999-12-31
25740	1	21475440493	8590008538	4296477175		21475440493	8590008538	1	1	DC	DC	FRRF	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-03-26		2003-08-19	2010-03-26
25741	1	55839093205	8590926351	4295903978		55839093205	8590926351	1	1	AC	AC	FGPR	PNK	UNT	UNT	COM	USA	USA	4294951374		1994-06-28	1994-06-28	9999-12-31
25742	1	55835408108	8589993047	4295886059		55835408108	8589990054	1	0	DC	DC	FERSY	PNK	ADR	ADR	COM	PER	PER	4294951856	2012-07-27	1971-01-04	2005-01-27	2012-07-27
25743	1	55835399347	8589994561	4295886059		55835399347	8589990054	1	0	DC	DC	FERXY	PNK	ADR	ADR	COM	PER	PER	4294951856	2012-07-27	1971-01-04	2002-10-10	2012-07-27
25744	1	55838322315	8590933345	4295903980	55838322315	55839113234	8590933345	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2022-04-22		1990-03-30	2022-04-22
25745	1	21475175638	8589988658	4298219099		21475175638		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2000-01-28		1990-03-23	2000-01-28
25751	1	55851896028	8589989236	4297330421		55851896028	8589989236	1	1	DC	DC	FTVI	PNK	ORD	ORD	COM	CAN	CAN	4294951797	2011-02-22		2006-01-06	2011-02-22
25752	1	55835408105	8589935648	4295941884		55835408105	8589935648	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2023-01-09		2005-01-12	2023-01-09
25756	1	21475321497	8590013838	4295861563		21475321497	8590013838	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951211	2006-06-26		2003-12-12	2006-06-26
25758	1	55835326550	8590920939	4295913368	55835326550	55839090615	8590920939	1	1	AC	AC	FFIV	NSM	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	2002-07-19	9999-12-31
25762	1	55835399359	8589979900	4295875588		55835399359	8589975103	1	0	DC	DC	FIAZY	PKC	ADR	ADR	COM	ITA	ITA	4294951709	2013-02-25		2007-08-23	2013-02-25
25763	1	55835399957	8589976983	4295875588		55835399957	8589975103	1	0	DC	DC	FIAYY	PKC	ADR	ADR	COM	ITA	ITA	4294951709	2013-02-25		2007-08-23	2013-02-25
25764	1	55835408118	8589975103	4295875588		55835408118	8589975103	1	1	DC	DC	FIATY	OTC	ADR	ADR	COM	ITA	ITA	4294951709	2014-10-14		2007-08-23	2014-10-14
25773	1	21475439810	8589993170	4296069463		21475439810	8589993170	1	1	DC	DC	FCII	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2003-04-09	2009-08-08
25776	1	55835386835	8590919987	4295913390		55835386835	8590919987	1	1	AC	AC	FBCE	PNK	ORD	ORD	COM	USA	USA	4294951244		1995-05-08	2003-08-07	9999-12-31
25777	1	55839684365	8590940125	4295903982		55839684365	8590940125	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951937	2006-01-04		2005-05-03	2006-01-04
25778	1	21475466728	8590141726	4296495532		21475466728	8590141726	1	1	DC	DC	FIBE	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2007-07-18	2009-08-08
25779	1	21475451828	8590920498	5000007623	21475451828	21475451819	8590920498	1	1	DC	DC	FTGX	NAS	ORD	ORD	COM	USA	USA	4294951190	2009-09-21		2003-05-15	2009-09-11
25780	1	21545521091	8590941578	4295906438	21545521091	55839079319	8590941578	1	1	AC	AC	EFOI	NAS	ORD	ORD	COM	USA	USA	4294951633		1994-08-18	2014-08-07	9999-12-31
25783	1	21475149562	8589936557	4295909843		21475149570		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951887	1997-07-25		1990-03-23	1997-07-25
25784	1	21475308213	8590002665	4295909836		21475308213		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1994-04-04		1990-03-23	1994-04-04
25786	1	55839644757	15628461942	4296144046	55839644757	21475204012	15628461942	1	1	DC	DC		ASE	PRF	PRF	CINV	USA	USA	4294951374	2004-11-05		2003-02-17	2004-11-05
25792	1	55835399106	8590929321	4297125439		55835399106	8590929321	1	1	AC	AC	FDEI	PNK	ORD	ORD	COM	USA	USA	4294951997		2003-12-04	2003-12-01	9999-12-31
25811	1	21475399825	8590713201	4295861852		21475399825	8589990177	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	1992-10-30		1990-03-30	1992-10-30
25830	1	55838807275	8590929276	4295860595		55838807275	8590929276	1	1	AC	AC	CNR	TOR	ORD	ORD	COM	CAN	CAN	4294951740		1995-11-17	1990-03-23	1994-04-15
25834	1	21475404133	8589937841	4297376796		21475404133		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1991-03-15		1990-05-23	1991-03-15
25855	1	55839997134	8589970730	4296408687		55839997134		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-06-15		1994-03-18	1999-06-15
25866	1	55835321076	8589935652	4295906436	55835321076	55839118259	8589935652	1	1	DC	DC	FSBI	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-12-03		2002-07-19	2012-12-03
25868	1	21475485488	8590108536	4296313607		21475485488	8590108536	1	1	DC	DC	FDBN	PKC	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2008-03-10	2009-08-08
25869	1	21475305278	8589939106	5037632915		21475305278	8589939106	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-07-22		2002-07-19	2003-07-23
25945	1	55835398714	8590925653	5061034444		55835398714	8590925653	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-24		2005-03-02	2024-10-24
25946	1	21475336557	8589949477	4296101095		21475336557		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-03-03		1990-03-30	1997-03-03
25947	1	55835398723	8591031883	4296477177		55835398723	8591031883	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2016-06-03		2003-09-10	2016-06-03
25948	1	21475323283	15628436507	4296477178		21475323283	15628436507	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-12-10		2003-02-24	2004-12-10
25954	1	21475395595	8590939776	4295906440	21475395595	21475395593	8590939776	1	1	DC	DC	FFFL	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-01-12		2002-07-19	2007-01-10
25966	1	25727418632	8589982198	4295904255	25727418632	55838820401	8589982198	1	1	AC	AC	FDBC	NMS	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2017-10-06	9999-12-31
25982	1	21475175746	8589934730	4296436087		21475175746		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	1994-07-18		2007-02-03	2009-08-17
25987	1	21475682762	8589947693	4295913280		55835395115	8589947693	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951588	1997-04-02		1753-01-01	1990-03-23
26001	1	21475287292	8589998548	5000284879		21475287292	8589998548	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-02-07		1996-03-02	2000-02-07
26030	1	55838322281	8590943338	4295899817	55838322281	55839107495	8590943338	1	1	AC	AC	FIS	NYS	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2001-07-07	9999-12-31
26031	1	21475177673	8590934351	4295915366		21475177673	8590934351	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-10-01		2002-07-19	2003-10-02
26032	1	55838322299	8590943657	5095922809	55838322299	55839125650	8590943657	1	1	AC	AC	FNF	NYS	ORD	ORD	COM	USA	USA	4294951343		1987-02-27	2005-10-05	9999-12-31
26037	1	21475262502	8590944153	5001112633		21475262502	8589996312	1	0	DC	DC	FNF	NYS	ORD	ORD	COM	USA	USA	4294951344	2006-11-10		1992-03-02	2006-11-10
26039	1	21475449888	8589996312	5001112633		21475449888	8589996312	1	1	DC	DC	FNTI	PNK	ORD	ORD	COM	USA	USA	4294951344	2009-08-03		2004-10-01	2009-08-08
26040	1	21475166183	8589992609	4295909919		21475166183		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951798	1994-08-08		1990-03-23	1994-08-08
26069	1	55835337447	8590922530	4295906444	55835337447	55839218582	8590922530	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-07-01		2002-07-19	2019-07-01
26079	1	55838322291	8590026967	4297283147	55838322291	55839126415	8590026967	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-03-07		2004-12-27	2022-03-07
26080	1	21509793843	8589991467	4297144412	21509793843	21509793839		1	0	DC	DC	HCE	NYS	CEF	CEF	COM	USA	USA	4294951310	2009-04-27		2005-04-28	2009-04-27
26081	1	21475205198	8589998536	4296477180		21475205195		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951362	2001-04-10		2000-04-19	2001-04-10
26082	1	55840063948	8590009985	4295909833		55840063948		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	1997-12-19		1990-03-23	1997-12-19
26086	1	55839098479	8590930506	4295902507		55839098479	8590930506	1	1	AC	AC	FPPP	PNK	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2017-11-29	9999-12-31
26087	1	21475463784	8589992173	4295915539		21475463784	8589992173	1	1	DC	DC	FASIQ	PNK	ORD	ORD	COM	USA	USA	4294951857	2009-06-24		2003-12-12	2009-06-24
26093	1	21475242740	8590924103	4295903387		21475242742	8590924103	0	1	DC	DC	FICC	NSM	ORD	ORD	COM	USA	USA	4294951318	2007-07-27		2005-02-11	2007-07-27
26096	1	55835421382	8590940932	4295912356		55835421382	8590940932	1	1	AC	AC	SMEV	PNK	ORD	ORD	COM	USA	USA	4294951456		2002-02-14	2002-08-07	9999-12-31
26098	1	21475422519	8589983770	4296363298		21475422519	8589983770	1	1	DC	DC	FIVD	PNK	ORD	ORD	COM	USA	USA	4294951212	2009-08-03		2005-02-14	2009-08-08
26099	1	55835322856	8590929019	4295906442	55835322856	55839107778	8590929019	1	1	AC	AC	FITB	NSM	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2002-07-19	9999-12-31
26211	1	21475239461	8589950654	5000268001		21475239462	8590025547	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	1997-01-02		1996-10-15	1997-01-02
26212	1	55835329857	8590942250	4295865599	55835329857	55839172840	8590942250	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	CYM	4294951787	2022-05-09		2005-06-02	9999-12-31
26218	1	55838796979	8590009162	4295902710		55838796979	8590009162	1	1	DC	DC	AMNT	PNK	ORD	ORD	COM	USA	USA	4294951445	2011-10-04		2005-08-25	2011-10-04
26219	1	55835398570	8589972948	4295902785		55835398570	8589972948	1	1	DC	DC	FIIH	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-12-18		2004-08-26	2012-12-18
26221	1	21475422520	8589971450	4295908594		21475422520		1	0	DC	DC	BSMTQ	PKN	ORD	ORD	COM	USA	USA	4294951490	2009-05-20		2002-08-07	2009-05-20
26222	1	21475165247	8590934999	4295906445	21475165247	21475165236	8590934999	1	1	DC	DC	FILE	NSM	ORD	ORD	COM	USA	USA	4294951205	2006-10-20		2002-07-19	2006-10-17
26224	1	21475460965	8589972484	4296562359		21475460965		1	0	DC	DC	FLME	PKN	ORD	ORD	COM	USA	USA	4294951555	2009-05-20		2003-12-01	2009-05-20
26227	1	21475358884	8590932563	4295906446		21475358884	8590932563	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2006-05-08		2001-01-12	2006-05-08
26228	1	21475466507	8589940426	4296396615		21475466507	8589940426	1	1	DC	DC	FLTR	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2005-01-21	2009-08-08
26233	1	21475472540	8590011812	4297065085		21475472540	8590011812	1	1	DC	DC	FLQP	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-07-11	2009-08-08
26235	1	55835397918	8590029818	4296491267		55835397918	8590029818	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2022-02-11		2020-08-07	9999-12-31
26237	1	55838835788	8590010439	4297820158		55838835788	8590010439	1	1	DC	DC	MNEM	PNK	ORD	ORD	COM	USA	USA	4294951553	2016-04-11		2004-03-30	2016-04-11
26241	1	21475336055	8590928708	4295909842		21475336061		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951998	1998-08-28		1991-04-18	1998-08-28
26242	1	21475301684	8589960497	4296101257		21475301684	8589960497	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951339	1996-04-10		1990-03-23	1996-04-10
26244	1	55835382231	8590940822	4295956040		55835382231	8590940822	1	1	AC	AC	PHMB	PNK	ORD	ORD	COM	USA	USA	4294951278		2001-06-06	2004-09-16	9999-12-31
26248	1	55835380879	8590026962	5001437893		55835380879	8590026962	1	1	AC	AC	AMNE	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-02-29	2004-05-01	9999-12-31
26249	1	21475439020	8589995632	4295909838		21475439020	8589995632	1	1	DC	DC	FINA	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2002-09-23	2009-08-08
26254	1	21475443750	8589962215	4295903983		21475443750	8589962215	1	1	DC	DC	FIF	NYS	ORD	ORD	COM	USA	USA	4294951377	2010-02-19		1998-06-20	2010-02-19
26263	1	21475422528	8590936221	4295913391		21475422528	8590936221	1	1	DC	DC	FNIN	PKC	ORD	ORD	COM	USA	USA	4294951338	2008-07-24		2004-07-29	2008-07-24
26265	1	55852246877	8590203893	4295913393		55852246877	8590920559	1	0	AC	AC	FIISP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1999-06-25	2012-04-12	9999-12-31
26266	1	55852250248	15629651484	4295913393		55852250248	8590920559	1	0	AC	AC	FIISO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1999-06-25	2003-09-13	9999-12-31
26267	1	55835341853	8590920559	4295913393	55835341853	55839107771	8590920559	1	1	AC	AC	FISI	NSM	ORD	ORD	COM	USA	USA	4294951386		1999-06-25	2002-07-19	9999-12-31
26269	1	21475467038	8590283026	4297966992		21475467038	8590283026	1	1	DC	DC	FNIC	PNK	ORD	ORD	COM	USA	USA	4294952870	2009-08-03		2007-02-04	2009-08-08
26273	1	55838821049	8590008856	4298065501		55838821049	8590008856	1	1	DC	DC	CLKZ	PNK	ORD	ORD	COM	USA	USA	4294951197	2016-04-22		2002-09-02	2016-04-22
26277	1	55839543107	15628422986	4295903984		55839543107	15628726711	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2002-12-12		1997-10-14	2002-12-12
26284	1	34486752713	15628726711	4295903984	34486752713	44652691615	15628726711	1	1	DC	DC	AGO PR B	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2021-07-09		2010-04-01	2021-07-10
26285	1	55859231830	15628903599	4295903984	55859231830	55859231833	15628726711	1	0	DC	DC	AGO PR E	NYS	ELN	ELN	COM	USA	USA	4294951344	2021-09-27		2010-04-01	2021-09-27
26286	1	55859231841	15629182251	4295903984	55859231841	55859231844	15628726711	1	0	DC	DC	AGO PR F	NYS	ELN	ELN	COM	USA	USA	4294951344	2021-09-27		2010-04-01	2021-09-27
26287	1	55849968203	8590937168	4295899649		55849968203	8590937168	1	1	DC	DC	FCON	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-02-13		2001-11-20	2013-02-13
26292	1	21475403500	8590936740	4295913409		21475403500	8590936740	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2005-12-06		2001-08-28	2005-12-08
26294	1	21475421068	8590092989	5000063167		21475421068	8590921835	1	0	DC	DC	01LS	LSE	GDR	GDR	COM	TUR	TUR	4294951386	2017-02-16	1998-06-03	2002-09-04	2003-06-02
26295	1	21475721382	8590925817	5000063167		55836048515	8590921835	0	0	DC	DC	FNKKY	PNK	GDR	GDR	COM	TUR	TUR	4294951386	2009-02-25	1998-06-03	2004-12-03	2009-02-25
26296	1	55835403570	8589998073	4297264954		55835403570	8589998073	1	1	DC	DC	FNWU	PNK	ORD	ORD	COM	USA	USA		2011-02-08		2004-10-05	2011-02-08
26297	1	21475351626	8589959551	4296466482		21475351626	8589959551	1	1	DC	DC	FWEB	PNK	ORD	ORD	COM	USA	USA	4294951197	2007-04-24		2003-12-12	2007-04-24
26299	1	55856712997	8590289042	4297393298		55856712997	8590289042	1	1	DC	DC	FPCNA	PNK	ORD	ORD	COM	USA	USA	4294951880	2011-07-01		2009-12-30	2011-07-01
26300	1	55835403568	8589980184	4297393298		55835403568	8590289042	1	0	DC	DC	FPCNB	PNK	ORD	ORD	COM	USA	USA	4294951880	2016-04-01		2004-08-12	2016-04-01
26301	1	21475375578	8589967338	4297393298		21475375578	8590289042	1	0	DC	DC	FPCNP	PNK	PRF	PRF	COM	USA	USA	4294951880	2007-11-20		2003-05-28	2007-11-15
26304	1	55835399365	8590586455	4297270927		55835399365	8590586455	1	1	DC	DC	FINC	PNK	ORD	ORD	COM	USA	USA	4294951405	2014-08-25		2007-02-04	2014-08-25
26306	1	21475252266	8591043689	4296423274		21475252266	8591043689	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951749	1997-08-07		1997-08-06	1997-08-07
26307	1	21475333476	8590011961	4295909840		21475333475	8590011961	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1999-09-01		1997-08-12	1999-09-01
26309	1	21475329996	8589978796	4295909850		21475329997	8589978796	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	1999-05-28		1998-07-09	1999-05-28
26311	1	21475186914	8590920884	4295903986		21475186914		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1999-03-22		1753-01-01	1990-05-07
26313	1	21475632113	8590936565	4295902592		55835417177	8590936565	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1993-01-29		1992-12-08	1993-01-29
26322	1	55835331527	8590931731	4295913397	55835331527	55853088511	8590931731	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2019-09-25		2002-07-19	2019-09-25
26323	1	21475401445	8590008056	4295901615		21475401445		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-01-21		2002-07-19	2003-01-21
26324	1	21475417828	8591046073	4295875601		21475417828	8591046073	1	1	DC	DC	FNCOY	PNK	ADR	ADR	COM	ITA	ITA	4294951523	2009-05-25		2006-02-28	2007-03-05
26325	1	55835403338	8590935031	4295906450		55835403338	8590935031	1	1	DC	DC	FMST	PKN	ORD	ORD	COM	USA	USA	4294951523	2011-01-12		2003-11-07	2011-01-12
26326	1	55838820571	8589957429	4295916195		55838820571	8589957429	1	1	DC	DC	FGHH	PNK	ORD	ORD	COM	USA	USA	4294951283	2011-08-01		2002-08-30	2011-08-01
26327	1	55835403343	8589985636	4295956057		55835403343	8589985636	1	1	DC	DC	FNLH	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-08-24		2004-09-24	2010-08-24
26328	1	55835336884	8590938790	4295906448		55835336884	8590938790	1	1	DC	DC	FNLYQ	PKL	ORD	ORD	COM	USA	USA	4294951488	2010-08-05		2008-07-11	2010-08-05
26334	1	21475233167	8589942012	4295909846		21475233167		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	1997-06-04		1990-03-30	1997-06-04
26335	1	55835400299	8590008746	4295873054		55835400299	8590007350	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951833	2024-04-15	1994-11-03	2007-01-09	2024-04-15
26338	1	55835403219	8590938007	4295913394		55835403219	8590938007	1	1	DC	DC	FNCMQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2012-06-05		2003-06-04	2012-06-05
26340	1	55835324444	8590942318	4295906449	55835324444	55839107715	8590942318	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951490	2018-06-19		2002-07-19	2018-06-19
26341	1	21475450067	8589954151	4296051857		21475450067	8589954151	1	1	DC	DC	FLNEF	PNK	ORD	ORD	COM	CAN	CAN	4294951184	2009-08-03		2005-01-14	2009-08-08
26342	1	55838821104	8590934796	4295903985		55838821104	8590934796	1	1	DC	DC	FNVG	OBB	ORD	ORD	COM	USA	USA	4294951369	2009-11-18		2002-02-20	2009-11-18
26344	1	55835389505	8589934992	4296477183		55835389505	8589934992	1	1	DC	DC	FAMH	PNK	ORD	ORD	COM	USA	USA	4294951787	2014-10-28		2002-09-19	2014-10-28
26345	1	55835409198	8589945803	4296416656		55835409198	8589945803	1	1	AC	AC	NHLI	PNK	ORD	ORD	COM	USA	USA	4294951347		2001-07-11	2011-10-20	9999-12-31
26347	1	55835388747	8589989893	4295908606		55835388747	8589989893	1	1	DC	DC	FACOQ	PNK	ORD	ORD	COM	USA	USA	4294951338	2011-05-19		2003-08-19	2011-05-19
26348	1	21475231854	8589959947	4295913405		21475231854	8589959947	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-01		2004-05-21	2004-11-01
26353	1	55838822017	8589988936	4296405120		55838822017	8589988936	1	1	AC	AC	LVPA	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-05-24	2005-05-05	9999-12-31
26355	1	55835399934	8589981234	4296436088		55835399934	8589981234	1	1	DC	DC	FENV	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-11-15		2002-09-02	2011-11-15
26356	1	55835388281	8589996666	4296951735		55835388281	8589996666	1	1	AC	AC	FGFT	PNK	ORD	ORD	COM	USA	USA	4294951544		2004-10-19	2005-02-17	9999-12-31
26357	1	55839997818	8590925031	4295906454		55839997818	8590925031	1	1	DC	DC	FATS	OBB	ORD	ORD	COM	USA	USA	4294951205	2006-10-19		2002-08-16	2006-10-19
26358	1	55835399658	8589979927	4295907775		55835399658	8589979927	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951368	2021-10-26		2019-12-05	2021-10-26
26360	1	21475221474	8589947511	4296414721		21475221474		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-07-24		1995-05-04	1996-07-24
26363	1	21475200737	8590927759	4295915879		21475200737	8590008133	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2003-12-04		2002-09-16	2003-12-08
26364	1	55835427276	8589997103	4296362791		55835427276	8589997103	1	1	AC	AC	SKYF	PNK	ORD	ORD	COM	USA	USA	4294951646		2001-07-17	2004-09-24	9999-12-31
26372	1	55839585667	8589993279	4296137831		55839585667	8589993279	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-11-29		2004-05-27	2005-11-29
26374	1	55835398641	8589943147	4295955942		55835398641	8589943147	1	1	DC	DC	FAGA	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-03-09		2007-02-04	2011-03-09
26375	1	55839085285	8590938020	4295904413		55839085285	8590938020	1	1	AC	AC	FACO	PNK	ORD	ORD	COM	USA	USA	4294951342		1980-03-17	2018-04-07	9999-12-31
26376	1	21475539606	8590926198	4295913874	21475539606	21475539603	25727256708	1	0	DC	DC	FADV	NSM	ORD	ORD	COM	USA	USA	4294951787	2009-11-27	2021-06-23	2003-06-09	2009-11-19
26377	1	55839035065	8590938610	4295906451		55839035065	8590938610	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951368	2019-01-02		2014-07-17	2019-01-02
26380	1	21475282966	8590006966	5000112344		21475282966		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-04-08		1994-03-29	1998-04-08
26411	1	55838820178	8590923162	4295915834		55838820178	8590923162	1	1	DC	DC	FASC	PNK	ORD	ORD	COM	CAN	USA	4294951694	2015-07-10		1999-11-17	2015-07-10
26412	1	21475488098	8589943635	4296408937		21475488098	8589943635	1	1	DC	DC	FAMB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2009-03-17	2009-08-08
26417	1	21475467101	8590609503	5037361809		21475467101	8590609503	1	1	DC	DC	FAHI	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-07-13	2009-08-08
26418	1	55839522089	15628457918	4296459154		55839522089	15628457918	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-06-30		1998-07-16	2003-07-01
26442	1	55835090852	8589986581	4296420885	55835090852	55839250246	8589986581	1	1	DC	DC	MXN	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-10-06		2002-11-07	2014-10-06
26447	1	21475310049	8590023472	4296477184		21475310049	8590023472	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952873	2005-08-15		2004-05-21	2005-08-15
26449	1	55838322202	8590939252	4297568283	55838322202	55839090262	8590939252	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951759	2021-06-04		1993-12-02	2021-06-04
26452	1	21475396821	21475396820	5001117729		21475396821		1	0	DC	DC		OBB	ORD	ORD	COM	USA			1994-03-31		2007-02-03	2012-05-24
26453	1	21475271900	8590927688	4295903988		21475271900		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951405	2001-06-19		1999-07-31	2001-06-19
26481	1	55835386831	8591040156	4295856841		55835386831	8590942422	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-06-20	1986-01-23	2007-07-18	2019-06-20
26483	1	55835390193	8590937963	4295906453		55835390193	8590937963	1	1	DC	DC	FAVS	OTC	ORD	ORD	COM	USA	USA	4294951862	2014-05-30		2011-10-22	2014-05-30
26484	1	55856522541	8590008922	4295912180		55856522541	21593920173	1	0	DC	DC	FTWRQ	OTC	ORD	ORD	COM	USA	USA	4294951180	2014-03-31		2012-01-30	2014-03-31
26486	1	55838322188	8590940398	4295903990	55838322188	55839093424	8590940398	1	1	AC	AC	FBP	NYS	ORD	ORD	COM	PRI	PRI	4294951386		1987-01-13	1993-03-10	9999-12-31
26487	1	55839093828	15628644403	4295903990		55839093828	8590940398	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2021-11-26	1987-01-13	2012-01-17	2021-11-26
26488	1	44644751081	15628635160	4295903990		44644751081	8590940398	1	0	DC	DC		PNK	PERPCAP	PERPCAP	COM	PRI	PRI	4294951386	2021-11-26	1987-01-13	2012-01-17	2021-11-26
26489	1	44644751105	15628685726	4295903990		44644751105	8590940398	1	0	DC	DC		PNK	PERPCAP	PERPCAP	COM	PRI	PRI	4294951386	2021-11-26	1987-01-13	2012-01-17	2021-11-26
26490	1	44644751097	15628740490	4295903990		44644751097	8590940398	1	0	DC	DC		PNK	PERPCAP	PERPCAP	COM	PRI	PRI	4294951386	2021-11-26	1987-01-13	2012-01-17	2021-11-26
26491	1	55839111748	15629205031	4295903990		55839111748	8590940398	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2021-11-26	1987-01-13	2012-01-17	2021-11-26
26495	1	55841742525	8590936003	4295913403		55841742525	8590936003	1	1	AC	AC	FBPI	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-04-07	2008-05-08	9999-12-31
26497	1	21475454212	8590829279	4297922106		21475454212	8590829279	1	1	AC	AC	FIBH	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-08-22	2011-02-11	9999-12-31
26498	1	55839092572	8590926131	4295906452		55839092572	8590926131	1	1	AC	AC	FBSI	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-12-22	2012-06-08	9999-12-31
26500	1	21475269515	8589963638	4296459322		21475269515	8589963638	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2005-09-28		2004-05-21	2005-09-28
26502	1	21475411699	8589984130	4295909854		21475411699		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1998-07-01	1999-10-01
26505	1	55840106575	8589969632	4295909857		55840106575		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-03-31		1990-06-28	1998-03-31
26510	1	21475422561	8589973335	4295941734		21475422561		1	0	DC	DC	FCCX	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-05-13		2002-09-19	2009-05-13
26513	1	55835321138	8590931221	5000073589	55835321138	55839092566	8590931221	1	1	AC	AC	FBNC	NSM	ORD	ORD	COM	USA	USA	4294951386		1987-04-30	2002-07-19	9999-12-31
26515	1	21475326592	8589944201	4295909851		21475326592	8589944201	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-31		1996-03-30	1999-03-31
26516	1	55835320966	8589962787	4295909852	55835320966	55839111747	8589962787	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2006-05-26	2025-04-01
26517	1	21475440152	8590202086	4296459357		21475440152	8590202086	1	1	DC	DC	FBBU	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-02-22	2009-08-08
26530	1	55835383078	8590205441	4296462448		55835383078	8589986230	1	0	DC	DC	FSCB	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-01-14	1999-12-29	2002-09-05	2013-01-14
26557	1	21475259169	8589969486	5000613905		21475259169		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1999-10-11		1995-08-29	1999-10-11
26558	1	55838820245	8589959733	4297260292		55838820245	8589959733	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-11-21		2022-11-18	2023-11-21
26563	1	55835389499	8590018208	4297259989		55835389499	8590018208	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951374	2023-11-20		2022-11-18	2023-11-20
26569	1	55839545070	8590025206	4295903991		55839545070		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2002-12-31		1995-09-01	2002-12-31
26572	1	55838820219	8589991835	4295909856		55838820219	8589991835	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-20		2005-02-01	2020-05-20
26573	1	55835405304	8589993426	4296477188		55835405304	8589993426	1	1	AC	AC	FBTT	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-08-29	2004-05-21	9999-12-31
26574	1	21475296728	8590939658	4295906457		21475296728		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-09-02		2002-07-19	2003-09-03
26575	1	55838820244	8590932523	4295909015		55838820244	8590932523	1	1	DC	DC	FBOD	OBB	ORD	ORD	COM	USA	USA	4294951385	2012-11-20		2005-01-28	2012-11-20
26579	1	21475318660	8590019125	4297231741		21475318660	8590019125	1	1	DC	DC	FBDN	PNK	ORD	ORD	COM	USA		4294951386	2007-06-04		2005-12-06	2007-06-04
26580	1	55850215428	8590924340	8589934287	55850215428	55850215431	8590924340	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951362	2023-12-14		1990-03-23	1999-01-29
26583	1	55835331733	8590932798	4295913427	55835331733	55839010647	8590932798	1	1	AC	AC	BUSE	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2002-07-19	9999-12-31
26585	1	55835329932	8589954955	4295899786	55835329932	55839092771	8589954955	1	1	AC	AC	FBIZ	NSM	ORD	ORD	COM	USA	USA	4294951385		2005-10-07	2005-10-07	9999-12-31
26587	1	21475422667	8590022858	5000009214		21475422667	8590022858	1	1	DC	DC	FCHC	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-03-02	2009-08-08
26590	1	55835399338	8589986230	4296462448		55835399338	8589986230	1	1	AC	AC	FCPB	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-12-29	2005-06-04	9999-12-31
26593	1	21475467066	8589963446	4297060737		21475467066	8591048142	1	0	DC	DC	ZZASF	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-09-24	2009-08-08
26599	1	21475499665	8589986146	4296394343		21475499665	8589986146	1	1	DC	DC	ZZBCZ	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2005-02-08	2009-08-08
26601	1	55838820297	8589935911	4295901154		55838820297	8589935911	1	1	DC	DC	FCAR	OBB	ORD	ORD	COM	USA	USA	4294951310	2011-10-25		1992-06-15	2011-10-25
26602	1	55838820313	8589950010	4295902253		55838820313	8589950010	1	1	DC	DC	FCEN	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-05-21		2003-03-04	2012-05-21
26603	1	55845700787	8589987484	4298010017		55845700787	8589987484	1	1	DC	DC	FCTY	NAQ	ORD	ORD	COM	USA	USA	4294951385	2016-07-05		2008-12-18	2016-07-05
26604	1	55838820271	8589959827	4295913406		55838820271	8589959827	1	1	DC	DC	FCBS	OBB	ORD	ORD	COM	USA	USA	4294951385	2017-04-04		1999-07-08	2017-04-04
26606	1	55835320972	8590940909	5082005211	55835320972	55839093095	8590940909	1	1	AC	AC	FCFS	NSM	ORD	ORD	COM	USA	USA	4294951380		1991-06-10	2002-07-19	9999-12-31
26610	1	55838820349	8590925225	4296491285		55838820349	8590925225	1	1	DC	DC	FCPN	OTC	ORD	ORD	COM	USA	USA	4294951778	2014-10-27		2000-01-28	2014-10-27
26611	1	55835325960	8589983119	4295913410	55835325960	55839093832	8589983119	1	1	AC	AC	FCAP	NAS	ORD	ORD	COM	USA	USA	4294951385		1999-01-04	2002-07-19	9999-12-31
26612	1	55839095843	8590024682	5001153755		55839095843	8590024682	1	1	DC	DC	FCVA	NAQ	ORD	ORD	COM	USA	USA	4294951385	2016-01-04		2007-06-14	2016-01-04
26613	1	55840359674	8590314793	4295915629		55840359674	8590314793	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-11-22		1998-06-10	2005-11-22
26615	1	21475384610	8591042117	4296101260		21475384606		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952873	2000-06-07		2000-04-14	2000-06-07
26616	1	21475422691	8590943177	4295906459	21475422691	21475422686	8590943177	1	1	DC	DC	FCTR	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-06-16		2002-07-19	2008-06-11
26619	1	21475271230	8589967053	4296477190		21475271230	8589967053	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2006-04-18		2001-05-04	2006-04-18
26627	1	55835324591	8590941284	4295913429	55835324591	55839094964	8590941284	1	1	AC	AC	CIVB	NAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2002-07-19	9999-12-31
26628	1	55838322195	8590928543	4295903959	55838322195	55839095110	8590928543	1	1	AC	AC	FCN	NYS	ORD	ORD	COM	USA	USA	4294951779		1996-05-09	1995-12-01	1998-10-01
26632	1	21475200710	8589937480	4295913408		21475200710	8589937480	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-12-31		1996-02-27	2004-01-05
26634	1	55838820274	8589966936	4295913424		55838820274	8589966936	1	1	DC	DC	FCBN	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-10-01		2004-05-22	2014-10-01
26635	1	21475418398	8590077142	4295913424		21475418398	8589966936	1	0	DC	DC	FBCNP	PNK	CPR	CPR	COM	USA	USA	4294951385	2016-08-02		2013-05-02	2016-08-02
26640	1	55835398576	8589951233	4295908605		55835398576	8589951233	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-02-02		2004-01-16	2026-02-02
26641	1	55835326659	8590012071	5001113817	55835326659	55839096306	8590012071	1	1	AC	AC	FCNCA	NSM	ORD	ORD	COM	USA	USA	4294951386		1986-10-22	2002-07-19	9999-12-31
26642	1	55838820321	8590011286	5001113817		55838820321	8590012071	1	0	AC	AC	FCNCB	PNK	ORD	ORD	COM	USA	USA	4294951386		1986-10-22	2004-05-22	9999-12-31
26644	1	55853573764	8589961620	4295913415	55853573764	55853550093	8589961620	1	1	DC	DC	FCEC	NAS	ORD	ORD	COM	USA	USA	4294951354	2010-12-13		2009-10-23	2010-12-13
26645	1	21475465445	8589968454	4295908519		21475465445	8589968454	1	1	DC	DC	FCNN	PNK	ORD	ORD	COM	USA		4294951649	2009-07-06		2002-08-29	2009-07-06
26648	1	55835387820	8589965148	4296477191		55835387820	8589965148	1	1	AC	AC	FSDK	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-01-16	2004-05-22	9999-12-31
26649	1	21475290325	8589934606	4297147533		21475290325	8589934606	1	1	DC	DC	FCBM	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-12		2003-01-17	2007-02-12
26650	1	21475303219	8590012427	4295909871		21475303219	8590012427	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1999-07-12		1997-01-14	1999-07-12
26652	1	55835405307	8591046678	4297808247		55835405307	8591046678	1	1	DC	DC	FCIS	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-13		2013-03-14	2014-03-13
26653	1	21475306839	8589946265	4297208969		21475306839		1	0	DC	DC	FCRU	PNK	ORD	ORD	COM	USA	USA	4294951385	2007-06-26		2006-02-10	2007-06-26
26655	1	55839848278	8589982756	5000639286		55839848278		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1992-11-04		1990-03-23	1992-11-04
26663	1	55839723593	8591041649	5000678447	55839723593	21475298728	8591041649	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2004-12-06		2000-04-12	2004-12-06
26668	1	21475272445	8589949512	4295899931		21475272445		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-26		1998-05-20	1999-03-26
26669	1	21475215528	15629630261	4296352313		21475215528	15629630261	1	1	DC	DC	FCSTO	PNK	PRF	PRF	COM	USA	USA	4294951310	2007-12-05		2003-01-06	2007-12-05
26670	1	21475230964	8589975721	4295913411		21475230964		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-09-04		1996-07-25	2001-09-04
26671	1	55839112463	8590936714	4295902832		55839112463	8590936714	1	1	DC	DC	FCLF	NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-09-09		2006-07-12	2016-09-09
26672	1	21475313201	8589936268	5035758237		21475313203		0	0	DC	DC		OBB	PRF	PRF	UNK	USA		4294951385	2003-07-08		2003-02-28	2003-07-09
26673	1	55835399695	8589938583	5035758237		55835399695		1	0	DC	DC	FCSTU	QBB	UNT	UNT	UNK	USA		4294951385	2010-08-13		2003-12-01	2010-07-15
26674	1	55835398485	8589970706	5035758237		55835398485		1	0	DC	DC	FCST	QBB	ORD	ORD	UNK	USA		4294951385	2010-08-13		2003-12-01	2010-07-15
26678	1	55838820319	8590025196	4295902819		55838820319	8590025196	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-03-02		2002-07-02	2026-03-02
26679	1	55856261260	8590191717	4297949175		55856261260	8590191717	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-04-06		2009-12-12	2018-04-06
26680	1	21475201464	8590018625	5000309287		21475201464		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-02-01		1990-03-23	1995-02-01
26682	1	21475405500	8590935484	4295906460		21475405500		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-11-01		2002-07-19	2003-11-05
26683	1	55839732470	8590017513	4295909865		55839732470		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1996-12-02		1992-12-07	1996-12-02
26685	1	21475313832	8589946902	5000334222		21475313832	8589946902	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-08-17		1992-07-14	1998-08-17
26689	1	21475338715	8589980166	4295906461		21475338715		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-06-19		1993-10-27	2000-06-19
26690	1	21475366192	8590024771	4295906461		21475366192		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-06-19		1993-10-27	2000-06-19
26691	1	21475166017	8590942183	4295913469		21475166022	8589953386	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	2002-03-11		1990-03-23	1998-06-15
26694	1	21475296847	8590005385	5000286095		21475296847		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-31		1990-03-23	1998-07-31
26696	1	55838322176	8590933163	4295903989	55838322176	55839091660	8590933163	1	1	AC	AC	FCF	NYS	ORD	ORD	COM	USA	USA	4294951386		1992-06-10	1992-06-09	9999-12-31
26697	1	55838820294	8589990815	4296413303		55838820294	8589990815	1	1	DC	DC	FCCC	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-03-11		2002-09-06	2011-03-11
26699	1	21475438467	8589946256	4295970969		21475438467	8589946256	1	1	DC	DC	FCFF	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-08-03		2006-12-25	2009-08-08
26702	1	55835321534	8589973545	4295913428	55835321534	55839091655	8589973545	1	1	AC	AC	FCCO	NAS	ORD	ORD	COM	USA	USA	4294951386		1998-06-30	2005-05-25	9999-12-31
26703	1	55835399618	8589957755	4295913416		55835399618	8589957755	1	1	AC	AC	FMFP	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-02-12	2006-12-19	9999-12-31
26704	1	55835325152	8590927358	5066566920	55835325152	55839095173	8590927358	1	1	AC	AC	FCBC	NSM	ORD	ORD	COM	USA	USA	4294951385		1994-03-10	2002-07-19	9999-12-31
26705	1	55840793784	8590922284	4295901484	55840793784	55840547386	8590922284	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2023-12-01		2002-07-19	2023-12-01
26706	1	55839480941	8589992807	4295914817		55839480941	8589992807	1	1	DC	DC	FBGA	OBB	ORD	ORD	COM	USA	USA	4294951385	2007-02-05		2004-05-15	2007-02-05
26713	1	21475324109	8589990792	4297632622		21475324109	8590044269	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-01-22		1999-06-22	2002-01-22
26714	1	55838820314	8590012250	4296012523		55838820314	8590012250	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-15		2004-04-25	2020-05-15
26716	1	55839093267	8590932814	4295899934		55839093267	8590932814	1	1	DC	DC	FCFL	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-04-09		2011-06-13	2012-04-10
26717	1	55835398532	15629628900	4295901484		55835398532	8590922284	1	0	DC	DC	FCBOP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-04-29		2006-03-20	2010-04-29
26718	1	55838820316	8589937449	4297695504		55838820316	8589937449	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2017-07-03		2015-07-17	2017-07-03
26719	1	55835325961	8589939703	4295901920	55835325961	55839111759	8589939703	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2022-01-07		2003-04-04	2022-01-07
26720	1	21475216419	8590939498	4295906464	21475216419	21475216410	8590939498	1	1	DC	DC	FCGI	NMS	ORD	ORD	COM	USA	USA	4294951208	2008-01-22		2002-07-19	2008-01-15
26744	1	21475386861	8590926091	4295906462		21475386861	8590926091	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		2002-07-19	2004-11-01
26745	1	21475360087	8590920086	4295903992		21475360087	21573845550	1	0	DC	DC	FDC	NYS	ORD	ORD	COM	USA	USA	4294951765	2007-09-25		1992-04-07	2007-09-25
26747	1	21475337078	8590017436	4295913423		21475337078	8590017436	1	1	DC	DC		NAS	ORD	ORD	COM	USA		4294951386	2005-01-03		2002-07-19	2005-01-03
26750	1	21475313644	8590002242	4295913421		21475313644		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2003-11-20		2003-09-10	2003-11-21
26751	1	21475283633	8589950370	4295909876		21475283633		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-08-06		1995-11-17	1999-08-06
26752	1	21475437485	8590010678	4296421020		21475437485	8590010678	1	1	DC	DC	FENTQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-02-01		2002-08-16	2010-02-01
26759	1	55838820386	8589985007	4297200459		55838820386	8589985007	1	1	DC	DC	FCWT	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-02-11		2005-11-02	2016-02-11
26763	1	55835326967	8590932414	4295906467	55835326967	55839096503	8590932414	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-03-04		2002-07-19	2025-03-04
26765	1	21475440184	8590009676	4297225622		21475440184	8590009676	1	1	DC	DC	FEEQ	PNK	ORD	ORD	COM	CAN	CAN	4294952801	2009-08-03		2003-08-11	2009-08-08
26766	1	55835399699	8589946635	4296420940		55835399699	8589946635	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2021-06-04		2002-09-06	2021-06-04
26773	1	21475377017	8590323867	4297001295		21475377017	8590284149	1	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365348	2004-11-24	2018-08-08	2004-02-12	2004-11-24
26776	1	21475253800	8590931691	4295906466		21475253800	8590931691	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-02-09		2002-07-19	2004-02-10
26788	1	21475466731	8590255836	4297147534		21475466731	8590255836	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2017-07-25		2015-07-23	2017-07-25
26790	1	55835398690	8589966332	5000354808		55835398690	8589966332	1	1	DC	DC	FIME	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-06-25		2004-09-24	2012-06-25
26799	1	21475380291	8589963304	4295905243		21475380291	8589963304	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2005-05-05		2003-12-01	2005-05-05
26802	1	21475356627	8589982724	4296403977		21475356627		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952873	1998-11-24		1997-07-09	1998-11-24
26804	1	55835400488	8590028894	5000774106		55835400488	8590028894	1	1	AC	AC	FSGB	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-02-07	2004-05-22	9999-12-31
26805	1	55835398672	8589952070	4296477199		55835398672	8589952070	1	1	DC	DC	FFAC	PNK	ORD	ORD	COM	USA	USA	4294951380	2011-01-21		2004-09-24	2011-01-21
26814	1	21475384355	8590016496	4295476602		21475384354		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-04-01		1994-10-07	1997-04-01
26817	1	55835408111	8589951228	4296477200		55835408111	8589951228	1	1	DC	DC	FFLM	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-08-31		2002-08-16	2010-08-31
26820	1	55835322810	8590930881	4295906468	55835322810	55839092271	8590930881	1	1	AC	AC	FFBC	NSM	ORD	ORD	COM	USA	USA	4294951386		1983-12-21	2002-07-19	9999-12-31
26821	1	55835323971	8590939949	4295906469	55835323971	55839090610	8590939949	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2018-04-23		2002-07-19	2018-04-23
26823	1	55839502089	8590019721	4295906468		55839502089	8590930881	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-07-28	1983-12-21	2004-10-01	2005-07-28
26824	1	55835326699	8590921309	4295906470	55835326699	55839090232	8590921309	1	1	AC	AC	FFIN	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-11-01	2002-07-19	9999-12-31
26825	1	21475454967	8589967266	4295913430		21475454967	8589967266	1	1	DC	DC	FFSX	PKL	ORD	ORD	COM	USA	USA	4294951385	2010-02-19		2009-09-17	2010-02-19
26827	1	21475247653	8590026207	4295913890	21475247653	21475247652	8590026207	1	1	DC	DC	FFSW	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-02-21		2005-06-01	2007-02-14
26831	1	55835370865	8590922635	4295906474	55835370865	55839367018	8590922635	1	1	AC	AC	THFF	NSM	ORD	ORD	COM	USA	USA	4294951386		1992-03-03	2002-07-19	9999-12-31
26832	1	21475232119	8590018017	4295901477	21475232119	21475232118	8590018017	1	1	DC	DC	FFBI	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-03-22		2002-07-19	2007-03-22
26833	1	55839112463	8590936714	4295902832		55839112463	8590936714	1	1	DC	DC	FCLF	NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-09-09		2004-06-30	2006-07-12
26834	1	55835398670	8590202791	4295892665		55835398670	8589956267	1	0	AC	AC	FFHOY	PNK	GDR	GDR	COM	TWN	TWN	4294951386		2003-01-02	2003-08-05	9999-12-31
26835	1	21475874562	8590965114	4295892665		55835684077	8589956267	0	0	AC	AC	FFHMY	PNK	GDR	GDR	COM	TWN	TWN	4294951386		2003-01-02	2011-07-23	9999-12-31
26836	1	55839092536	8589945407	4295902303		55839092536	8589945407	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-05-23		2015-12-26	2018-05-23
26837	1	21475379711	8589945876	4295913434		21475379711	8589945876	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-04-17		1996-05-11	2002-04-17
26839	1	21475227935	8589954593	4295909883		21475227935		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-10-30		1990-03-23	1997-10-30
26840	1	55839089045	8590019076	4295901132		55839089045	8590019076	1	1	DC	DC	FOFI	OTC	CEF	CEF	CINV	USA	USA	4294951307	2015-03-23		2010-05-12	2015-03-23
26841	1	55835323979	8590938738	4295906463	55835323979	55839090930	8590938738	1	1	DC	DC	FFKY	NMS	ORD	ORD	COM	USA	USA	4294951386	2015-01-05		2002-07-19	2015-01-05
26844	1	55835324830	8590928842	4295906475	55835324830	55839092522	8590928842	1	1	DC	DC	FFCH	NSM	ORD	ORD	COM	USA	USA	4294951386	2013-07-29		2002-07-19	2013-07-29
26845	1	55839732337	8589976341	4295909882		55839732337		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951759	1995-10-30		1990-03-30	1995-10-30
26864	1	21475359416	8589935219	4296477201		21475359412	8589935219	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-11-17		1753-01-01	1999-10-22
26865	1	55845626930	8590928506	4295906478		55836328727	8590928506	0	1	DC	DC	FFHS	LCZ	ORD	ORD	COM	USA	USA	4294951386	2011-03-17		2002-07-19	2011-03-17
26871	1	21475400721	8590942550	4295906472		21475400721		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-05-02		2002-07-19	2003-05-03
26872	1	55835399352	8589947456	4295909887		55835399352		1	0	DC	DC	FGCC	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-08-28		2006-11-24	2013-08-28
26873	1	55835399523	8590928955	4297094732		55835399523	8590928955	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951380	2017-02-28		2003-12-30	2017-02-28
26876	1	55853662170	8589970261	4295956012		55853662170	8589970261	1	1	AC	AC	YUII	PNK	ORD	ORD	COM	CHN	USA	4294951463		2008-04-15	2011-07-21	9999-12-31
26877	1	21575452912	8589947335	5000058627	21575452912	55851836228	8589947335	1	1	AC	AC	FGBI	NMS	ORD	ORD	COM	USA	USA	4294951386		2015-11-05	2015-11-04	9999-12-31
26878	1	55840825837	8589956336	4296484004		55840825837	8589956336	1	1	AC	AC	JNSH	PNK	ORD	ORD	COM	USA	USA	4294951705		2001-07-25	2004-05-18	9999-12-31
26880	1	55835398685	8590037243	4295913442		55835398685	8590037243	1	1	AC	AC	FHRT	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-07-11	2002-10-28	9999-12-31
26885	1	55838322267	8590923085	4295903994	55838322267	55839101899	8590923085	1	1	AC	AC	FHN	NYS	ORD	ORD	COM	USA	USA	4294951386		1999-07-28	2004-04-24	9999-12-31
26886	1	21475180719	8589997483	4297162009		21475180719	21568347613	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	1998-08-03	2015-07-23	1990-03-30	1998-08-03
26888	1	55835408119	8590011177	4297546775		55835408119	8590011177	1	1	DC	DC	FHUR	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-02-08		2006-07-11	2010-02-08
26891	1	21475436917	8590930994	4295906669	21475436917	21475436916	8590930994	1	1	DC	DC	FIFG	NMS	ORD	ORD	COM	USA	USA	4294951386	2008-09-08		2002-07-19	2008-09-03
26893	1	21475690306	8590006803	4295916380		55835396343	8590006803	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1996-04-01		1990-03-23	1996-04-01
26897	1	55838820530	8589936143	4295913431		55838820530	8589936143	1	1	DC	DC	FFSL	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-10-28		2003-09-10	2013-09-18
26898	1	55838322336	8590923164	4295903141	55838322336	55839100548	8590923164	1	1	AC	AC	FR	NYS	ORD	ORD	CINV	USA	USA	4294951319		1994-06-24	1994-06-23	9999-12-31
26899	1	55839480896	8590025275	4295903141		55839480896	8590923164	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2001-04-06	1994-06-24	1995-11-08	2001-04-06
26901	1	55839779970	8589941282	4295903141		55839779970	8590923164	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2002-05-06	1994-06-24	1997-06-11	2002-05-06
26902	1	55839511538	15629625797	4295903141		55839511538	8590923164	1	0	DC	DC	FR PR C	NYS	PRF	PRF	CINV	USA	USA	4294951319	2007-06-07	1994-06-24	1997-06-11	2007-06-07
26903	1	55838322341	15629513766	4295903141	55838322341	55839100545	8590923164	1	0	DC	DC	FR PR J CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2013-04-11	1994-06-24	2007-12-28	2013-04-11
26904	1	55839576739	8590034524	4295903141		55839576739	8590923164	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2004-06-07	1994-06-24	2002-08-29	2004-06-07
26907	1	55839576657	8590116724	4295903141		55839576657	8590923164	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2004-06-07	1994-06-24	1998-03-31	2004-06-07
26908	1	21475319998	8590934665	4295906473		21475319998	8590934665	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-08-07		1997-09-23	2001-08-07
26909	1	21475264204	8590932717	4295906476	21475264204	21475264200	8590932717	1	1	DC	DC	FINB	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-01-14		2002-07-19	2008-01-07
26911	1	21519712776	8590028613	4297197492	21519712776	55838820623	8590028613	1	1	AC	AC	INBK	NSM	ORD	ORD	COM	USA	USA	4294951386		2013-02-22	2013-02-22	9999-12-31
26916	1	55841304829	8590936128	4295906477		55841304829	8590936128	1	1	DC	DC	FIFS	PKN	ORD	ORD	COM	USA	USA	4294951378	2012-11-01		2005-05-06	2012-11-01
26927	1	55838820777	8589999320	4297159619		55838820777	8589999320	1	1	DC	DC	FIWC	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-03-01		2004-08-18	2011-03-01
26928	1	55835132180	18040003420	4295901177	55835132180	55839175527	18040003420	1	1	DC	DC	ISL	ASE	CEF	CEF	CINV	USA	USA	4294951362	2018-04-30		1992-10-22	2018-04-30
26933	1	21475357699	8590933582	4295906480		21475357699		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-04-01		2002-07-19	2004-04-01
26935	1	55838820819	8590000801	4295913433		55838820819	8590000801	1	1	AC	AC	FKYS	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2004-05-22	9999-12-31
26936	1	55835332081	8590929214	4295906479	55835332081	55839108532	8590929214	1	1	DC	DC	FKFS	NMS	ORD	ORD	COM	USA	USA	4294951386	2010-07-12		2002-07-19	2010-07-09
26939	1	21475475696	8590613308	4297955126		21475475696	8590613308	1	1	DC	DC	FLDY	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-08-19	2009-08-08
26940	1	21475336192	8589991872	4295913438		21475336192	8589991872	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-06-01		1996-06-29	2001-06-01
26945	1	21475318299	8589941368	4295909890		21475318299		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-11-22		1990-03-30	1999-11-22
26950	1	55838820860	8589964969	4296477203		55838820860		1	0	DC	DC	FLFL	OBB	ORD	ORD	COM	USA	USA	4294951386	2010-04-21		2004-05-22	2010-04-21
26951	1	55835331481	8589981865	4295913455	55835331481	55839117843	8589981865	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2025-06-02		2002-07-19	2025-06-02
26952	1	55835392203	8590009772	4298443966		55835392203	8590009772	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2019-01-15		2002-05-09	2019-01-15
26955	1	55835324408	8590928970	4295906481	55835324408	55839125735	8590928970	1	1	DC	DC	FMFC	NSM	ORD	ORD	COM	USA	USA	4294951386	2013-09-04		2002-07-19	2013-09-04
26958	1	25727393437	8589956701	4295901616	25727393437	55838821029	8589956701	1	1	AC	AC	BFC	NAS	ORD	ORD	COM	USA	USA	4294951385		2002-01-29	2018-10-24	9999-12-31
26959	1	55838322287	8590928940	4295915609	55838322287	55839119261	8590928940	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2016-08-23		2003-11-04	2016-08-23
26961	1	55839119011	8590921937	4295906484		55839119011	8590921937	1	1	DC	DC	FMARQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-12-11		2011-09-01	2014-12-11
26965	1	55835404369	8589960248	4295913449		55835404369	8589960248	1	1	DC	DC	FMDG	PNK	ORD	ORD	COM	USA	USA	4294951283	2014-03-13		2003-08-27	2014-03-13
26968	1	55835399392	8589966020	4297388987		55835399392	8589966020	1	1	DC	DC	FMACQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2011-10-18		2005-09-09	2011-10-18
26969	1	55835320626	8590926755	4295906482	55835320626	55839109782	8590926755	1	1	AC	AC	FRME	NSM	ORD	ORD	COM	USA	USA	4294951386		1989-06-20	2002-07-19	9999-12-31
26974	1	55835400284	8589999164	4295979985		55835400284	8589999164	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-05-04		2004-09-24	2017-05-04
26975	1	55839812971	15628759436	4295949889	55839812971	21475372279	15628759436	1	1	DC	DC	FRMEP	NSM	PRF	PRF	COM	USA	USA	4294951310	2007-07-09		2002-07-19	2007-07-09
26979	1	55838857701	8589982255	4295908427		55838857701	8589982255	1	1	DC	DC	TBNC	OTC	ORD	ORD	COM	USA	USA	4294951385	2017-05-16		2005-01-01	2017-05-16
26981	1	55835400287	8590014843	4296477204		55835400287	8590014843	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-06-30		2004-05-22	2023-06-30
26982	1	21475258349	8589964540	4295909889		21475258349	8589964540	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-10-01		1990-03-23	1997-10-01
26984	1	21541327702	8589940886	4295913441	21541327702	55838820965	8589940886	1	1	AC	AC	FMBH	NMS	ORD	ORD	COM	USA	USA	4294951386		1994-03-29	2014-05-12	9999-12-31
26985	1	55835331433	8590942666	4295906486	55835331433	55839121723	8590942666	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2022-02-16		2002-07-19	9999-12-31
26989	1	55835404667	8590329056	4297660805		55835404667	8590329056	1	1	DC	DC	FMWF	PNK	ORD	ORD	COM	USA	USA	4294951380	2012-03-22		2009-10-21	2012-03-22
26992	1	21475362251	8589979620	4295909893		21475362251		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951349	1996-03-05		1990-03-30	1996-03-05
26998	10	55838803034	8590024552	4295863439		55838803034	8590024552	1	1	AC	AC	BSANTANDER	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1994-11-04	1997-05-22	9999-12-31
26999	10	55838846413	8589948008	4295863483		55838846413	8589948008	1	1	DC	DC	PORTADA-B	SGO	PRF	PRF	COM	CHL	CHL	4294951362	2010-06-10		2004-08-18	2010-06-10
27000	10	21475285873	8590002998	4295860198		21475285873	8589948159	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951872	2004-06-03		1997-05-23	2004-06-11
27002	10	55838846377	8589975572	4296901944		55838846377	8589975572	1	1	AC	AC	POMALCC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1997-05-17	1997-05-19	9999-12-31
27003	10	55838847920	8590003784	4295957478		55838847920	8590003784	1	1	AC	AC	PUCALAC1	LMA	ORD	ORD	COM	PER	PER	4294951465		1997-05-15	1997-05-19	9999-12-31
27004	10	55838862455	8589949810	4295885987		55838862455	8589949810	1	1	DC	DC	UNIVIDC1	LMA	ORD	ORD	COM	PER	PER	4294951361	2007-05-04		1995-10-03	2006-12-06
27006	1	55835398751	8590227981	4296491355		55835398751	8590227981	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2003-04-02	2022-09-28
27007	1	55835399565	8589975563	4295913445		55835399565	8589975563	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951582	2018-09-18		2004-05-01	2018-09-18
27007	10	55838851902	8590013792	4295863515		55838851902	8590013792	1	1	DC	DC	SABIMET	SGO	ORD	ORD	COM	CHL	CHL	4294951782	2013-01-25		1995-12-06	2013-01-30
27008	1	21475274255	8590024645	4295909895		21475274255		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-02-01		1995-07-04	1999-02-01
27008	10	21475342715	8589938615	4295958880		21475342715		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
27009	1	55835403615	8589989547	4296477205		55835403615	8589989547	1	1	DC	DC	FNIP	PNK	ORD	ORD	COM	USA		4294951386	2014-03-13		2004-10-01	2014-03-13
27009	10	55838795149	8590002762	4295863474		55838795149	8590002762	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951744	2020-12-23		1995-12-06	2020-12-23
27010	1	21475448743	8590024935	4296477206		21475448743	8590024935	1	1	DC	DC	FHBS	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-01	2008-01-31
27010	10	55838861147	8589988237	4296870037		55838861147	8589988237	1	1	AC	AC	TUMANC1	LMA	ORD	ORD	COM	PER	PER	4294951459		1997-05-15	1997-05-19	9999-12-31
27011	10	21540222151	21500527092	4296286107		21540222151	21500527092	1	1	AC	AC	AGL	TTS	ORD	ORD	COM	TTO	TTO	4294951445		2014-04-15	2014-04-16	9999-12-31
27012	1	21475191351	8590023447	4298107609		21475191351		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-09-12		2002-07-18	2002-09-12
27012	10	21475384044	8590219011	5000010546		21475384044	8590219011	1	1	DC	DC	ABRASII1	LMA	ORD	ORD	COM	PER	PER	4294951856	2007-04-04		1995-10-03	2005-05-19
27013	1	21475450068	8589996960	4297058169		21475450068	8589996960	1	1	DC	DC	FMGR	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-10-10	2009-08-08
27013	10	55842215711	8590018527	4295894844		55842215711	8590938193	1	0	DC	DC	GLHD	LSE	DRC	DRC	COM	GBR	GBR	4294951423	2008-01-29		2006-02-07	2007-05-11
27014	1	21475191405	8590933047	4295906485		21475191405	8590933047	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951345	2005-01-31		2002-07-19	2005-01-31
27014	10	21475360288	8590298092	4295884345		21475360288	8590203809	1	0	DC	DC	ABACOGFL	MEX	ORD	ORD	COM	MEX	MEX	4294951353	2000-02-12		1998-05-23	2000-02-12
27015	1	21475199124	8589986737	4297097779		21475199124	8589986737	1	1	DC	DC	FNEX	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-14		2004-09-24	2007-02-14
27015	10	21475194951	8590037777	4296323503		21475194951	8590219012	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951911	2004-06-18		1996-10-03	2004-06-22
27016	10	55835822400	8589972120	4295884330		55835822400	8589972120	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951649	2016-09-02		1998-05-23	2016-09-02
27018	10	55838844663	8589960647	4295865680		55838844663	8589960647	1	1	AC	AC	PAZRIO	COL	ORD	ORD	COM	COL	COL	4294951912		1981-10-15	1995-01-24	9999-12-31
27019	1	55838820984	8589971139	4295913452		55838820984	8589971139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2024-12-06		1994-02-06	2024-12-06
27019	10	21475438327	8589980456	4295856032		21475438327	8589980456	1	1	DC	DC	ACIN	BUE	ORD	ORD	COM	ARG	ARG	4294951912	2009-07-27		1994-02-26	2009-07-27
27023	1	55839489138	8590030157	4296477209		55839489138	8590030157	1	1	DC	DC	FMJE	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-04-02		2003-07-23	2007-04-02
27024	1	55835407155	8590004555	4295913443		55835407155	8590004555	1	1	DC	DC	FMOR	PNK	ORD	ORD	COM	USA	USA	4294951380	2016-04-01		2002-10-21	2016-04-01
27025	10	55838327322	8589982188	4295859681		55838327322	8589982188	1	1	DC	DC	AVIL3	SAO	ORD	ORD	COM	BRA	BRA	4294951915	2011-02-07		1992-09-25	2011-02-07
27026	10	21475402633	8591015976	4295859681		21475402633	8589982188	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2001-05-02		1992-08-28	2001-05-02
27027	10	21475438320	8590188830	4295856032		21475438320	8589980456	1	0	DC	DC	ACIN5	BUE	ORD	ORD	COM	ARG	ARG	4294951912	2009-07-27		1994-02-26	2009-07-27
27028	10	55838330532	8589999140	4295860053		55838330532	8589999140	1	1	DC	DC	ILMD4	SAO	PRF	PRF	COM	BRA	BRA	4294951943	2011-11-21		2005-12-31	2011-11-21
27029	1	55838820948	8590005090	4296477210		55838820948	8590005090	1	1	DC	DC	FMBP	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-01-29		2004-05-22	2016-01-30
27029	10	55838330524	8589988921	4295860053		55838330524	8589999140	1	0	DC	DC	ILMD3	SAO	ORD	ORD	COM	BRA	BRA	4294951943	2011-11-21		2005-12-31	2011-11-21
27031	1	55852402415	8589949124	4297259988		55852402415	8589949124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-13		2009-09-11	2019-11-13
27031	10	21475465273	8591427863	4295884257		21475465275	8591427863	0	1	DC	DC	AEXA	MEX	ORD	ORD	COM	MEX	MEX	4294951735	1996-10-22		1993-04-23	1996-10-22
27032	1	25727374203	8589960954	4295913446	25727374203	55838822206	8589960954	1	1	AC	AC	FXNC	NAS	ORD	ORD	COM	USA	USA	4294951385		1996-05-01	2019-04-18	9999-12-31
27032	10	55847935885	8589972804	4295865726		55847935885	8589972804	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951735	2002-10-31		2002-10-28	2002-10-31
27033	10	21475314318	8590219012	4296323503		21475314318	8590219012	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951911	2004-06-18		1996-10-03	2004-06-22
27035	10	21475185067	8589989682	4295884339		21475185067	8589978210	1	0	DC	DC	ACLA2	MEX	ORD	ORD	COM	MEX	MEX	4294951745	1996-10-10	1988-10-21	1994-01-28	1996-10-10
27036	10	55838825285	8590001884	4295886051		55838825285	8590001884	1	1	DC	DC	HORIZC1	LMA	ORD	ORD	COM	PER	PER	4294951361	2014-10-02		1996-10-11	2014-07-11
27037	10	21475162874	8590151160	4295884345		21475162874	8590203809	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951353	2000-02-12		1998-05-23	2000-02-12
27038	1	21475468772	8590290100	4295938922		21475468772	8590290100	1	1	DC	DC	FTIA	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-06-03		2004-05-01	2009-06-03
27038	10	21475201058	8589949111	4295884345		21475201058	8590203809	1	0	DC	DC	ABACOGFB	MEX	ORD	ORD	COM	MEX	MEX	4294951353	2000-02-12		1998-05-23	2000-02-12
27039	1	55839614274	8589995771	4295903396		55839614274	8589995771	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2005-01-03		2004-01-16	2005-01-03
27039	10	21475340897	21475340896	4298464229		21475340897		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1994-03-08		1993-04-23	1994-03-08
27040	1	21475188446	8590939272	5001117760		21475188446	8590939272	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2006-04-17		2003-04-16	2006-04-17
27040	10	21475262888	21475262887	4298464229		21475262888		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1994-03-08		1993-04-23	1994-03-08
27041	1	25727411070	8589970534	4295913444	25727411070	55838821039	8589970534	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2024-07-02		2018-03-03	2024-07-02
27041	10	21475324178	8589949113	4296424181		21475324178		1	0	DC	DC	CBOA	MEX	ORD	ORD	COM	MEX	MEX	4294951366	1995-05-30		1993-04-23	1995-05-30
27042	1	55839126606	8590937516	4295899773		55839126606	8590937516	1	1	DC	DC	FNSCQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-08-20		2010-07-08	2014-08-20
27042	10	21621817096	8589985803	4295856077		21621817096	8589985803	1	1	AC	AC	AGRO2	BUE	ORD	ORD	COM	ARG	ARG	4294951836		1960-01-01	2024-05-28	9999-12-31
27043	1	55838820217	8590013843	4296477212		55838820217	8590013843	1	1	AC	AC	FBAK	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-11-02	2001-10-02	9999-12-31
27043	10	21475220692	8589999145	4296440393		21475220692		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-06-26		1994-02-26	1999-06-26
27044	1	55838821074	8590935374	4298373014		55838821074	8590935374	1	1	AC	AC	FNEC	PNK	ORD	ORD	COM	CAN	USA	1004365483		2003-02-10	2003-01-23	9999-12-31
27045	1	55835400298	8590013364	4296987058		55835400298	8590013364	1	1	DC	DC	FNPN	PNK	ORD	ORD	COM		USA	4294951893	2012-06-19		2005-08-06	2012-06-19
27045	10	55838854673	8589941302	4295976930		55838854673	8589941302	1	1	AC	AC	SNJACIC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1996-04-30	1996-05-17	9999-12-31
27046	10	55835799257	8589935086	4295884414		55835799257	8589935086	1	1	AC	AC	AGRIEXPA	MEX	ORD	ORD	COM	MEX	MEX	4294951440		1996-12-20	1998-05-23	9999-12-31
27047	10	21475327108	8590183823	5000358717		21475327108	8590012172	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951895	2006-03-02		1999-03-20	2006-03-07
27048	10	55838835272	8590012172	5000358717		55838835272	8590012172	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951895	2006-03-02		1999-03-20	2006-03-07
27051	1	21475202851	8590920322	4295913447	21475202851	21475202850	8590920322	1	1	DC	DC	FMSB	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-02-11		2002-07-19	2008-02-05
27051	10	21475384293	8589987050	4297959315		21475384292	8589987050	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1995-09-04		1993-04-23	1995-09-04
27054	10	21742935323	8590923290	4295881372	55838325638	55839349376	8589938377	0	0	DC	AC	SKMDl	BCO	ADR	ADR	COM	KOR	KOR	4294951184	2023-11-09	1989-11-07	2005-06-09	2023-07-31
27055	10	55838799365	8589987890	4295957475		55838799365	8589987890	1	1	DC	DC	BARRAZC1	LMA	ORD	ORD	COM	PER	PER	4294951465	2014-10-02		1997-05-21	2014-04-04
27056	10	55838864252	8589970240	4296840352		55838864252	8589970240	1	1	DC	DC	VISALEC1	LMA	ORD	ORD	COM	PER	PER	4294951465	2014-10-02		1997-05-21	2014-03-21
27057	10	21475309593	8590729966	4297417306		21475309593		1	0	DC	DC		LMA	ORD	ORD	COM	HND	HND	4294951385	2000-12-09		1997-05-26	2000-12-09
27060	1	21475448139	8590015095	5000082565		21475448139	8590015095	1	1	DC	DC	FNOF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2002-12-05	2009-08-08
27061	10	21475394385	8590186060	4295866235		21475394386	8590186060	0	1	DC	DC		PNK	DRC	DRC	COM	EGY	EGY	4294951476	2003-02-10		2003-02-11	2005-05-19
27062	10	55838794535	8590025835	5000043140		55838794535	8590025835	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951328	2025-12-30	1977-05-27	2002-10-18	2003-10-01
27063	10	21475204517	8590886450	4295884300		21475204517	8590920347	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1999-06-03	1993-02-22	1998-05-23	1999-06-03
27065	10	21475440130	8589966744	4295884357		21475440130	8589966744	1	1	DC	DC	ECE*	MEX	ORD	ORD	COM	MEX	MEX	4294951595	2009-06-17		1997-03-13	2009-06-18
27068	10	55838800346	8589978428	4295863542		55838800346	8589978428	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2018-09-03		2004-03-07	2018-09-03
27070	10	21475301925	8589948075	4295886002		21475301925		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	1004365465	2001-07-30		1997-06-03	2001-07-30
27073	10	21475238979	8590771711	4295860277		21475238979	8590593329	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951349	1999-06-29		2007-02-03	2008-02-12
27074	10	55838845200	8590016887	4295863537		55838845200	8590016887	1	1	DC	DC	PENON	BEC	ORD	ORD	COM	CHL	CHL	4294951362	2011-10-07		2011-06-29	2011-07-04
27075	10	55838797103	8590005601	4295863568		55838797103	8590005601	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951944	2024-04-04		1995-12-06	2024-04-04
27076	10	21475577739	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951922	2001-01-30	1940-01-27	1997-05-29	2001-01-30
27077	10	21475348296	21475348295	4295885996		21475348296	8590192299	1	0	DC	DC	ELSAI1	LMA	ORD	ORD	COM	PER	PER	4294951470	2007-09-22		1997-07-01	2007-09-28
27079	10	21475204710	8590011158	4295917520		21475204713	8590011158	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951737	2002-06-21		1998-05-23	2002-06-21
27080	10	55838280530	8589988939	4295856038		21474871258	8589988939	0	1	DC	DC	ALPA	BUE	ORD	ORD	COM	ARG	ARG		2014-01-08		1994-02-26	2014-01-08
27081	10	21475239056	8590291746	4295856029		21475239056	8589994092	1	0	DC	DC		BUE	PRF	PRF	COM	ARG	ARG	4294951907	2002-05-20	2009-08-18	1996-01-04	2002-05-20
27082	10	21475254074	21475254073	4295982497		21475254074	8590256563	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-06-13		1993-04-23	1994-06-13
27083	10	21475302797	8590256563	4295982497		21475302797	8590256563	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-06-13		1993-04-23	1994-06-13
27084	10	55838854871	8589995889	4295863565		55838854871	8589995889	1	1	AC	AC	SOFRUCO	SGO	ORD	ORD	COM	CHL	CHL	4294951392		1983-04-18	1995-12-06	9999-12-31
27085	10	21475306355	8589947210	4295859916		21475306355	8590980000	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951875	2005-08-08		1992-08-28	2005-08-09
27086	10	21475339172	8590217942	4295957781		21475339172	8590217942	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
27087	10	21475255037	21475255034	5000827571		21475255037		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1998-09-17		1998-05-23	1998-09-17
27090	10	55838815245	8590003375	4295885997		55838815245	8590003375	1	1	AC	AC	PLUZENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-02-15	2003-12-17	2004-12-01
27091	10	55838827900	8589978646	4295885986		55838827900	8589978646	1	1	AC	AC	INTERBC1	LMA	ORD	ORD	COM	PER	PER	4294951386		1985-05-24	2002-10-30	9999-12-31
27092	10	55838329420	8589944532	4295859885		55838329420	8590009648	1	0	DC	DC	ELEK4	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2020-07-03		2003-10-24	2020-07-03
27093	10	21475189837	8590015296	5000091340		21475189837	8589979044	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951338	2002-02-02		1998-05-23	2002-02-02
27095	10	21475203866	8589997276	4295884257		21475203866	8591427863	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951735	1996-07-23		1993-04-23	1996-07-23
27096	10	21540222152	21475789704	4296252515		21540222152	21475789704	1	1	AC	AC	AMCL	TTS	ORD	ORD	COM	TTO	TTO	4294951951		2014-04-15	2014-04-16	9999-12-31
27100	10	21541778792	8590606119	4297960357		21541778792	8590606119	1	1	AC	AC	AHL	TTS	ORD	ORD	COM	TTO	TTO	4294951472		2014-04-15	2014-04-16	9999-12-31
27102	1	55835399136	8590050196	4296555471		55835399136	8590050196	1	1	DC	DC	FIED	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-09-02		2006-03-09	2016-09-02
27102	10	21475294300	21475294298	5001105606		21475294299		0	0	DC	DC		MEX	ORD	ORD	COM	MEX			1994-03-08		1994-01-28	1994-03-08
27103	10	55838280604	8589976308	4298097054		55838280604	8589976308	1	1	DC	DC	APLA	BUE	ORD	ORD	COM	ARG	ARG	4294951871	2014-09-03		1994-02-26	2014-09-03
27104	10	21475444675	8590185645	4295884353		21475444675	8590185645	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951333	2005-09-01		1998-05-23	2005-09-02
27105	10	55835819865	8589993377	4295884399		55835819865	8589993377	1	1	AC	AC	CMRB	MEX	ORD	ORD	COM	MEX	MEX	4294951595		1997-06-02	2002-05-29	9999-12-31
27106	1	21475440339	8591045163	4297808252		21475440339	8591045163	1	1	DC	DC	FIGA	PNK	ORD	ORD	COM	COL	COL	4294951386	2009-08-03		2004-10-01	2009-08-08
27106	10	21475213006	21475213005	4295884338		21475213006	8590003472	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951184	2003-08-21		2002-11-25	2003-06-03
27107	10	21475246948	8590025759	4295884315		21475246948		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	1999-09-30		1998-05-23	1999-09-30
27109	10	55838797119	8590029130	4295863529		55838797119	8590029130	1	1	AC	AC	ANDACOR	SGO	ORD	ORD	COM	CHL	CHL	4294951575		1982-10-25	2010-02-03	9999-12-31
27110	1	55835408122	8589958688	5000012774		55835408122	8589958688	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-20		2022-11-18	2023-11-20
27110	10	21621817347	8589975868	4295856080		21621817347	8589975868	1	1	AC	AC	SAMI2	BUE	ORD	ORD	COM	ARG	ARG	4294951429		2006-03-13	2024-05-28	9999-12-31
27111	10	55838804412	8589994671	4295886077		55838804412	8589994671	1	1	AC	AC	CARTAVC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1997-06-16	1998-04-03	9999-12-31
27112	10	55839965447	8590000172	4295982486		55839965447		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-07-28		1992-08-28	1999-07-28
27113	10	21475370196	8590012002	4295884339		21475370196	8589978210	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951745	1999-05-17	1988-10-21	1998-05-23	1999-05-17
27114	1	21475469854	8589988110	4297648804		21475469854	8589988110	1	1	DC	DC	FINT	PNK	ORD	ORD	COM	USA		4294951386	2008-04-02		2004-09-24	2008-04-02
27115	10	55856231373	8589997049	4295859753		55856231373	8589997049	1	1	DC	AC	BRFS3	SAO	ORD	ORD	COM	BRA	BRA	4294951439	2025-09-23		1997-07-04	2025-09-23
27116	10	21475389663	8590685095	4295856029		21475389663	8589994092	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951907	2002-05-20	2009-08-18	1996-01-04	2002-05-20
27117	10	55838804477	8590008297	4295886005		55838804477	8590008297	1	1	AC	AC	CASAGRC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1997-06-26	1997-06-28	9999-12-31
27118	10	55838327313	8589947580	4295860005		55838327313	8589947580	1	1	DC	DC	ASTA4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2007-12-09		2005-04-05	2007-12-11
27120	10	55838327009	8589962466	4295860072		55838327009	8590020176	1	0	AC	AC	AHEB5	SAO	PRF	PRF	COM	BRA	BRA	4294951580		1995-01-02	1993-04-14	9999-12-31
27121	10	55838280613	8589940519	5000373057		55838280613	8589940519	1	1	DC	AC		BUE	ORD	ORD	COM	ARG	ARG	4294951333	2022-05-27		1996-03-27	2022-05-27
27122	1	55835404420	8589968255	5000007386		55835404420	8589968255	1	1	DC	DC	FNBV	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-13		2004-10-01	2014-03-13
27122	10	21475365712	8590220698	4295886084		21475365712	8590220698	1	1	DC	DC	LIMSUDC1	LMA	ORD	ORD	COM	PER	PER	4294951782	2008-02-07		1995-10-02	2008-02-08
27123	10	55838328457	8589987246	4295860052		55838328457	8589987246	1	1	AC	AC	CGAS5	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951170		1872-08-28	2001-06-04	9999-12-31
27125	10	55838832319	8589995853	4295885970		55838832319	8589995853	1	1	AC	AC	LAREDOC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1997-07-02	1997-07-08	9999-12-31
27126	10	55838798459	8590219015	4297817048		55838798459	8590219015	1	1	AC	AC	AUNIONC1	LMA	ORD	ORD	COM	PER	PER	4294951464		1997-07-03	1997-07-08	9999-12-31
27127	10	21475285731	8589970686	4295860168		21475285732	8589961486	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951476	2002-12-17		1999-06-08	2002-12-17
27129	1	55835399160	8589959353	4296477218		55835399160	8589959353	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-10-01	2022-09-28
27129	10	55839973924	8589947475	5001154800		21475334798	8589951715	0	0	DC	DC		SAO	PRF	PRF	COM	BRA			2001-06-04		1992-08-28	2001-06-04
27130	10	21475211449	8589989845	4295982485		21475211449	8589989915	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-03-01		1993-01-15	1999-03-01
27131	1	55835404419	8589969044	5000034750		55835404419	8589969044	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-10-01	2022-09-28
27131	10	55840213546	8589995976	5000076303		21475253355		0	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951386	2000-10-31		2007-02-03	2007-06-02
27132	10	21475444660	8589939806	5000069715		21475444660	8589939806	1	1	DC	DC	ALMACO*2	MEX	ORD	ORD	COM	MEX	MEX	4294951537	2009-06-17		1998-05-23	2009-06-18
27134	10	55838804286	8590024328	4295863509		55838804286	8589984431	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951362	2026-03-14	1993-09-27	1998-11-25	2026-03-14
27135	10	21475238547	8591046671	5000336236		21475238548	8590924579	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	1998-11-27		1997-07-24	1998-11-27
27136	10	21475218460	8589969276	4295859707		21475218460	8589969276	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951939	1998-04-15		1992-08-28	1998-04-15
27137	10	21475398884	8590731947	4295886099		21475398884		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-04		1997-07-08	2000-04-04
27138	10	55840313310	8589985375	4295860058		55840313310	8589982899	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-05		1992-05-01	2004-06-08
27139	10	55839962491	8589953083	4295859982		55839962491	8590000324	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951841	2000-07-01		1992-08-28	2000-07-01
27140	1	55835403215	8590034533	5000644942		55835403215	8590034533	1	1	DC	DC	FNBI	PNK	ORD	ORD	COM	USA	USA		2014-03-13		2004-10-01	2014-03-13
27140	10	55840103293	8590000324	4295859982		21475464829	8590000324	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951841	2000-07-01		1993-01-11	2000-07-01
27141	1	21475413049	8589979462	4296477222		21475413049	8590772870	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952873	2006-05-03		2004-05-22	2006-05-03
27141	10	55840254671	8589952373	4297873587		55840254671		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951374	2002-07-02		1993-01-08	2002-07-02
27143	10	21475378728	21475378727	4295894751		21475378728	8590942627	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951551	2002-04-25		1997-07-25	2002-04-25
27144	10	55840103297	8589989915	4295982485		55840103297	8589989915	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-03-01		1992-08-28	1999-03-01
27145	10	55838827881	8590016195	4295886090		55838827881	8590016200	1	0	DC	DC	INTEGCC1	LMA	ORD	ORD	COM	PER	PER	4294951303	2010-02-08	1993-06-18	1995-10-03	2009-03-24
27146	10	55840254679	8589957504	4297873587		55840254679		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951374	2002-07-02		1992-08-28	2002-07-02
27147	10	55838332596	8589971542	4295859884		55838332596	8589971542	1	1	AC	AC	RSID3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2006-02-14	2006-02-01	9999-12-31
27150	1	55835398575	8589986413	4296477223		55835398575	8589986413	1	1	DC	DC	FNBP	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-01		2004-05-22	2015-12-01
27150	10	55838846405	8590009357	4295863483		55838846405	8589948008	1	0	DC	DC	PORTADA-A	SGO	PRF	PRF	COM	CHL	CHL	4294951362	2010-06-10		2002-11-22	2010-06-10
27151	10	21475247058	8589941918	4295860054		21475247058		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951251	2003-07-28		1992-08-28	2003-07-29
27152	10	55835800022	8590937514	4295884284		55835800022	8590937514	1	1	AC	AC	SIGMAFA	MEX	ORD	ORD	COM	MEX	MEX	4294951750		1978-08-15	1998-05-23	9999-12-31
27153	10	21475335214	21475335213	4296981176		21475335214		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-10-28		1997-01-04	2000-10-28
27155	10	21475192761	21475192759	4296440707		21475192761		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-04-01		1992-08-28	1997-04-01
27156	1	21475393293	8590019358	4296413290		21475393293	8590019358	1	1	DC	DC	FNRM	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-14		2003-07-11	2007-02-14
27156	10	55839962643	8589982899	4295860058		55839962643	8589982899	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1992-08-28	2004-06-07
27157	10	55838327001	8590020176	4295860072		55838327001	8590020176	1	1	AC	AC	AHEB3	SAO	ORD	ORD	COM	BRA	BRA	4294951580		1995-01-02	1993-04-14	9999-12-31
27158	10	55839973939	8589951715	5001154800		21475354011	8589951715	0	1	DC	DC		SAO	ORD	ORD	COM	BRA			2001-06-04		1992-08-28	2001-06-04
27159	10	55840251461	8589966681	4295982492		55840251461		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-07-28		1993-01-08	1999-07-28
27161	1	21475323164	8589940938	5000649402		21475323164	8589940938	1	1	DC	DC	FNBS	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-05-23		2003-01-20	2007-05-23
27161	10	55838797249	8590012061	4295863366		55838797249	8590012061	1	1	AC	AC	ANTARCHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951991		1989-07-21	1998-08-22	9999-12-31
27162	10	55840103299	8589993235	4295982486		55840103299		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-07-28		1993-04-14	1999-07-28
27163	1	55835403228	8590006186	4296441744		55835403228	8590006186	1	1	DC	DC	FNSE	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-08-09		2004-09-24	2013-08-09
27163	10	55839514290	8589990639	4295982485		55839514290	8589989915	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-03-01		1992-08-28	1999-03-01
27164	10	55839959778	8589961486	4295860168		21475244765	8589961486	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951476	2002-12-17		1992-05-08	2002-12-17
27165	10	21475376839	8590256536	4295982492		21475376839		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-07-28		1994-07-21	1999-07-28
27166	10	55838327287	8590026150	4295860063		55838327287	8590022159	1	0	DC	DC	ARLA3	SAO	ORD	ORD	COM	BRA	BRA	4294951684	2011-01-06		1992-08-28	2011-01-06
27167	1	55835423231	8591045953	4297826073		55835423231	8591045953	1	1	DC	DC	FNSL	PNK	ORD	ORD	COM	USA		4294951386	2014-03-13		2004-10-01	2014-03-13
27167	10	55838327286	8590022159	4295860063		55838327286	8590022159	1	1	DC	DC	ARLA4	SAO	PRF	PRF	COM	BRA	BRA	4294951684	2011-01-06		1992-08-28	2011-01-06
27168	10	21475382144	8590020410	4295860323		21475382144	8590020410	1	1	DC	DC	ARTE4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2006-07-05		1992-08-28	2002-12-18
27169	10	21475291544	8590019965	4295860323		21475291544	8590020410	1	0	DC	DC	ARTE3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2006-07-05		1992-08-28	2002-12-18
27170	10	21475293655	8590151183	4295884373		21475293656	8589945636	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951893	1995-01-19		1993-04-23	1995-01-19
27171	10	21475446841	8589945636	4295884373		21475446841	8589945636	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951893	2004-06-19		1998-05-23	2004-06-23
27172	10	21475279610	21475279608	4296697979		21475279610		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-04-18		1993-04-07	1997-04-18
27173	1	55835384929	8590013690	4296477225		55835384929	8590013690	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-12-03		2004-10-01	2018-12-03
27173	10	21475259671	8589988657	4296697979		21475259671		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-04-18		1993-04-07	1997-04-18
27174	10	55838794160	8590009881	4296045714		55838794160	8590009881	1	1	DC	DC	ABBI1	LMA	ORD	ORD	COM	PER	PER	4294951822	2012-12-06		2003-12-12	2012-12-21
27175	10	21475253664	8590151162	4295884345		21475253663	8590203809	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951353	1995-07-03		1993-04-23	1995-07-03
27176	10	55840103247	8590014529	4296930843		55840103247		1	0	DC	DC		SAO	ORD	ORD	COM	BRA			2000-05-31		1992-09-25	2000-05-31
27177	10	55838327282	8590941511	4295859716		55838327282	8590941511	1	1	DC	DC	ARCZ6	SAO	PRF	PRF	COM	BRA	BRA	4294951877	2009-11-18		1992-08-28	2009-11-18
27178	10	21475191008	8590015239	4296930843		21475191008		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			2000-05-31		1992-08-28	2000-05-31
27179	10	55838819628	8589951220	4295865717		55838819628	8589951220	1	1	AC	AC	EXITO	COL	ORD	ORD	COM	COL	COL	4294951391		1994-07-08	2002-07-31	9999-12-31
27180	10	55838327065	8589962147	4295859698		55838327065	8589962147	1	1	AC	AC	ALPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951657		1992-10-19	1992-08-28	9999-12-31
27181	1	55835402485	8589987043	5000043746		55835402485	8589987043	1	1	DC	DC	MDWE	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-06-02		2004-05-22	2014-06-02
27181	10	55838327281	8589965694	4295859716		55838327281	8590941511	1	0	DC	DC	ARCZ5	SAO	PRF	PRF	COM	BRA	BRA	4294951877	2009-11-18		1992-08-28	2009-11-18
27182	10	55838327283	8590941504	4295859716		55838327283	8590941511	1	0	DC	DC	ARCZ3	SAO	ORD	ORD	COM	BRA	BRA	4294951877	2009-11-18		1992-08-28	2009-11-18
27183	10	21475273984	8589937320	4295884373		21475273984	8589945636	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951893	1995-01-19		1993-04-23	1995-01-19
27184	10	21475279093	8590256564	4296687116		21475279093		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
27185	1	55835388755	8589940660	4295909899		55835388755	8589940660	1	1	DC	DC	FBSW	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-01-15		2001-12-21	2016-01-15
27185	10	21475458939	8589935621	5000069715		21475458939	8589939806	1	0	DC	DC	ALMACO*1	MEX	ORD	ORD	COM	MEX	MEX	4294951537	2009-06-17		1998-05-23	2009-06-18
27186	10	21475203849	8589935272	4295884385		21475203849	8589935277	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	2002-05-13		1998-05-23	2002-05-13
27189	10	21475437950	8590032591	4295884292		21475437948	8590032591	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951243	2001-02-16		1998-05-23	2001-02-16
27190	10	55838796723	8590219013	4296045733		55838796723	8590219013	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2006-03-02		1995-10-03	2002-09-19
27191	1	55835327222	8589948259	4295913451	55835327222	55839125966	8589948259	1	1	AC	AC	FNLC	NSM	ORD	ORD	COM	USA	USA	4294951385		1999-07-14	2002-07-19	9999-12-31
27192	1	55835423201	8589991910	4295913456		55835423201	8589991910	1	1	AC	AC	FINN	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2004-05-27	9999-12-31
27194	1	21475282595	8590008048	4295899227		21475282595	8590023337	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	1999-03-02		1992-06-15	1999-03-02
27194	10	55838844589	8589980735	4296879271		55838844589	8589980735	1	1	AC	AC	PARAMOC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1996-04-25	1996-04-29	9999-12-31
27195	10	21475438347	8590922440	4295856022		21475438347	8591288757	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951997	2001-10-16		1753-01-01	2001-10-16
27197	10	21475438509	8589979132	4295856047		21475438511	8589979132	0	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951951	2004-08-30		1994-02-26	2004-03-07
27198	10	21475294974	8590005532	4295856047		21475294974	8589979132	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951951	2004-08-30		2001-09-11	2004-09-07
27199	10	21475438511	8589979132	4295856047		21475438511	8589979132	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951951	2004-08-30		2001-09-11	2004-09-07
27202	1	55838821061	8589982010	4295913460		55838821061	8589982010	1	1	AC	AC	FNFI	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-10-27	2006-12-20	9999-12-31
27202	10	21475309529	8589944660	4296320005		21475309529		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-11-06		1993-04-23	1996-11-06
27203	10	21475348086	8589947084	4296320005		21475348086		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-11-06		1993-04-23	1996-11-06
27204	1	55835349393	8590942237	4295913457	55835349393	55839127435	8590942237	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2016-08-01		2003-02-19	2016-08-01
27204	10	55835799866	8589979709	4295884289		55835799866	8589979709	1	1	AC	AC	AHMSA*	MEX	ORD	ORD	COM	MEX	MEX	4294951915		1993-12-20	1998-05-23	9999-12-31
27205	1	21475192402	8590026447	5000428775		21475192402		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-13		1990-03-23	2002-03-13
27205	10	21475187011	8590002801	4295895737		21475187017		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951795	1995-03-03		1993-08-20	1995-03-03
27206	10	21475208029	8589956036	4296320005		21475208029		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-11-06		1993-04-23	1996-11-06
27207	1	21475473632	8589994299	4297294289		21475473632	8589994299	1	1	DC	DC	FNKO	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-05-05	2009-08-08
27208	10	21475189388	8589935277	4295884385		21475189388	8589935277	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	2002-05-13		1998-05-23	2002-05-13
27209	1	21475159114	8590922212	4295906490	21475159114	21475159107	8590922212	1	1	DC	DC	FOBB	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-08-28		2002-07-19	2006-08-28
27210	1	21475280899	8589955230	4295909896		21475280899		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-30	1993-02-24
27210	10	21475704607	8590001716	4295863446		21475003741	8590001716	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2002-08-28		2002-07-31	2002-08-08
27212	10	55835821540	8590941179	4295884540		55835821540	8590941179	1	1	AC	AC	WALMEX*	MEX	ORD	ORD	COM	MEX	MEX	4294951533		1974-10-25	1753-01-01	2000-02-28
27213	10	21475459863	8590921085	4296436075		21475459863	8590921085	1	1	DC	DC	TMOVILC1	LMA	ORD	ORD	COM	PER	PER	4294951184	2009-09-09		2002-11-29	2009-09-09
27214	1	55835404434	8590020022	4295901718		55835404434	8590020022	1	1	AC	AC	FOTB	PNK	ORD	ORD	COM	USA	USA	4294951385		2002-01-15	2003-11-19	9999-12-31
27215	10	55838327319	8590026298	4295860003		55838327319	8590190727	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1994-09-20	2004-06-07
27216	1	55835403632	8589961791	4295871510		55835403632	8590932534	1	0	AC	AC	FPAFY	PNK	ADR	ADR	COM	HKG	BMU	4294951445		1988-09-12	2002-10-23	9999-12-31
27216	10	55838326972	8590008050	4295860031		55838326972	8590008050	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	2018-09-06		2003-01-06	2018-09-06
27217	10	21475363229	8590660706	4295904853		21624943140	8590932179	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184	2024-05-27	1983-11-21	2003-01-22	2006-01-18
27219	1	21475369664	8590016883	4295909898		21475369664		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-29		1993-09-28	1998-10-29
27220	1	55839096947	8590002402	4295902974		55839096947	8590002402	1	1	DC	DC	FPBN	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-05-23		2010-02-18	2014-05-23
27221	10	21475391129	8590005879	4296286339		21475391129		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951899	2000-04-03		1997-01-04	2000-04-03
27223	1	55835321057	8590933742	4295902744	55835321057	55839099026	8590933742	1	1	AC	AC	BANC	NYS	ORD	ORD	COM	USA	USA	4294951386		2002-08-23	2002-08-22	9999-12-31
27223	10	55838798382	8591047163	4296540338		55838798382	8591047163	1	1	AC	AC	ATSA	SGO	ORD	ORD	COM	CHL	CHL	4294951333		1982-07-14	2006-04-29	9999-12-31
27224	10	55838329571	8589987204	4295859990		55838329571	8589987204	1	1	DC	DC	ELEV3	SAO	ORD	ORD	COM	BRA	BRA	4294951445	2008-02-21		1992-08-28	2008-02-22
27225	10	55840213616	8590004620	4295859899		55840213616		1	0	DC	DC		SAO	PRF	PRF	COM	BRA		4294951386	1999-04-19		1992-08-28	1999-04-19
27226	10	55838327323	8591032341	4295859680		55838327323	8590016218	1	0	AC	AC	AZEV3	SAO	ORD	ORD	COM	BRA	BRA	4294951812		2005-06-29	1992-08-28	9999-12-31
27227	10	55838327334	8590016218	4295859680		55838327334	8590016218	1	1	AC	AC	AZEV4	SAO	PRF	PRF	COM	BRA	BRA	4294951812		2005-06-29	1992-08-28	9999-12-31
27229	10	55839959838	8589996653	4295859925		55839959838	21475258914	1	0	DC	DC		SAO	ORD	ORD	COM	CYM	CYM		2003-01-10		1992-08-28	2003-01-10
27230	10	21475246848	21475246847	5001093910		21475246848		1	0	DC	DC		BUE	ORD	ORD	COM	ARG			1995-02-21		1994-02-26	1995-02-21
27231	10	21475410169	8590006699	4295859925		21475410169	21475258914	1	0	DC	DC		SAO	PRF	PRF	COM	CYM	CYM		2003-01-10		1992-08-28	2003-01-10
27232	10	21475159450	8590028478	4295859911		21475159450	8590028478	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2004-06-03		1992-08-28	2004-06-11
27233	10	55838808229	8589978644	4295885965		55838808229	8589978644	1	1	AC	AC	CREDITC1	LMA	ORD	ORD	COM	PER	PER	4294951386		1992-03-02	1994-12-22	9999-12-31
27234	1	236806171223	8589955009	4295915624	236806171223	55838821077	8589955009	1	1	AC	AC	FNRN	NAS	ORD	ORD	COM	USA	USA	4294951386		1996-03-11	2026-04-24	9999-12-31
27234	10	21475310686	8590029592	4295859911		21475310686	8590028478	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2004-06-03		1992-08-28	2004-06-11
27235	10	55836035855	8590226284	4295894597		21475313011	21474962408	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	1004365525	1996-07-24		1990-03-23	1996-07-24
27236	1	21475204333	8590022176	4295972210		21475204333	8590022176	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2005-03-11		2002-08-27	2005-03-11
27236	10	21475179354	21475179353	4295894781		21475179354	8590617156	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951946	1998-06-18		1994-04-12	1998-06-18
27238	1	21475412990	8589976898	4295906489		21475412990	8589976898	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		2000-09-15		1994-01-06	2000-09-15
27238	10	21475749935	8590926785	4295894777	55835019906	55839008591	8590930201	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951423	1998-09-07	1962-01-29	1753-01-01	1990-03-30
27239	1	21475412301	8590017839	4296407023		21475412301	8590017839	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1997-08-11		1993-10-22	1997-08-11
27240	10	55840221732	8589994701	4297886649		55840221732		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-08-15		1753-01-01	1992-08-28
27241	10	55838800505	8589983548	4295863513		55838800505	8589983548	1	1	AC	AC	BCI	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1993-09-27	1993-07-19	9999-12-31
27242	10	55839957022	8589964351	4295859684		55839957022		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951385	1998-03-09		1992-08-28	1998-03-09
27244	10	55839493052	8589966821	4295859722		55839493052	8590965134	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	1996-11-26	2002-12-30	1992-05-01	1996-11-26
27246	10	21475203979	21475203978	5000039173		21475203979		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2000-04-03		1995-10-02	2000-04-03
27247	10	55838327762	8589934832	4295860082		55838327762	8589934832	1	1	AC	AC	BMIN3	SAO	ORD	ORD	COM	BRA	BRA	4294951354		1992-12-09	1992-08-28	9999-12-31
27248	10	21475162377	8590834666	4295884269		21475162377	8590834666	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2004-06-16		1753-01-01	2000-09-06
27250	10	21475225811	8589970932	4295856042		21475225811	8590872216	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951441	1999-09-13		1994-02-26	1999-09-13
27251	10	21475155823	8591044063	4295895701		21475155821	8590621105	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951717	2004-02-13		2003-11-11	2004-02-13
27252	1	55835402437	8590012909	4297122853		55835402437	8590012909	1	1	AC	AC	INKW	PNK	ORD	ORD	COM	USA	USA	4294951470		2001-09-28	2005-08-17	9999-12-31
27252	10	55838327338	8589956874	4295860344		55838327338	8589956874	1	1	AC	AC	BIED3	SAO	ORD	ORD	COM	BRA	BRA	1004365612		2004-11-08	1992-09-09	9999-12-31
27253	1	55835407167	8590008585	4297101307		55835407167	8590008585	1	1	AC	AC	FPLF	PNK	ORD	ORD	COM	USA	USA	4294951492		2004-04-08	2004-04-13	9999-12-31
27253	10	55838800372	8589944858	4295916266		55838800372	8589944858	1	1	DC	DC	BCA	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2010-01-18		2007-09-05	2011-05-07
27254	1	21475180440	8589986935	4295901134		21475180440		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2003-06-19		1990-03-23	2003-06-20
27254	10	21475404742	8590330975	5000145437		21475404742	8590777023	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951385	2003-03-03	2007-10-03	1997-01-04	2003-03-03
27255	10	55838332871	8589964205	4295860372		55838332871	8590324679	1	0	DC	DC	SUZB6	SAO	PRF	PRF	COM	BRA	BRA	4294951880	2017-11-10	1992-04-15	2004-10-16	2017-11-10
27256	1	55839091652	15629624181	4296426463		55839091652	15629624181	1	1	DC	DC	FBS PR A CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-12-31		2003-04-02	2015-12-31
27256	10	21475252142	8591348982	4295859786		21475252142	8591348982	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1998-03-09		1992-08-28	1998-03-09
27257	1	21475336796	8589940047	4297170513		21475336796	8589940047	1	1	DC	DC	FPNMF	PNK	ORD	ORD	COM	CAN	CAN		2006-07-05		2004-04-07	2006-07-05
27258	1	55839099208	8590929548	4295905219		55839099208	8590929548	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-10-02		2003-10-23	2017-10-02
27258	10	55839962627	8589948366	5000372659		55839962627		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA	4294951386	2000-05-03		1992-08-28	2000-05-03
27260	1	55839096960	8590939384	4295913454		55839096960	8590939384	1	1	DC	DC	FPFCQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-09-30		2011-11-10	2014-09-30
27260	10	55838327644	8589993747	4295860077		55838327644	8589993747	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2003-05-02		1992-09-09	2003-05-06
27261	1	21475346944	15628457848	4296477231		21475346944	15628457848	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951310	2003-05-07		2002-12-06	2003-05-08
27261	10	21475375915	8590752697	4295860083		21475375915	8589980278	1	0	DC	DC	BRSR4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951386	2007-06-24	1977-07-20	2005-06-15	2007-06-26
27262	10	21475307697	8590688250	4295859805		21475307697		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-05-03		1999-08-05	2000-05-03
27263	10	55838800343	8589940439	4295865712		55838800343	8589940439	1	1	AC	AC	BBVACOL	COL	ORD	ORD	COM	COL	COL	4294951385		1981-12-23	2002-08-06	9999-12-31
27264	1	21475317487	15628719211	4296052992	21475317487	21475317486	15628719211	1	1	DC	DC	FBNKM	NMS	PRF	PRF	COM	USA	USA	4294951310	2007-01-05		2002-12-06	2007-01-05
27264	10	21475246558	8589936387	5000826382		21475246558		1	0	DC	DC			ORD	ORD	UNK	COL	COL		1995-07-18		1995-01-24	1995-07-18
27265	10	55838804979	8589954075	4295916206		55838804979	8589954075	1	1	DC	DC	CBN	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2015-08-28		1999-05-14	2014-04-10
27266	10	55840213654	8590273909	4295916264		55840213654		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
27267	1	55838821304	8590018660	4296036383		55838821304	8590018660	1	1	AC	AC	BSPK	PNK	ORD	ORD	COM	USA	USA	1004365348		2004-11-30	2004-06-28	9999-12-31
27267	10	55838801192	8590021565	4295916255		55838801192	8590021565	1	1	DC	DC	BEX	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2016-04-24		1993-07-23	2014-04-10
27268	10	55838801476	8590023035	4295916281		55838801476	8590023035	1	1	DC	DC	BHN	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2016-04-24		1993-07-23	2014-04-10
27269	1	55838821736	8589965532	5081084654		55838821736	8589965532	1	1	AC	AC	FREVS	PNK	ORD	ORD	CINV	USA	USA	4294951323		1994-03-28	2002-11-29	9999-12-31
27269	10	55839576516	8590199909	4295916268		55839576516		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1998-04-28	2002-12-24
27270	1	55835384167	8589984092	4295913462		55835384167	8589984092	1	1	AC	AC	FRPC	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-04-20	2004-05-27	9999-12-31
27271	1	55839743461	8589963640	5001218533		55839743461	21475148674	1	0	DC	DC	FRC	NYS	ORD	ORD	COM	USA	USA	4294951385	2007-09-24	2010-12-03	1992-07-28	2007-09-24
27271	10	55838328187	8589934647	4295860029		55838328187	8589939902	1	0	DC	DC	BSCT5	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2011-07-12		2009-09-28	2009-12-03
27272	1	55846035987	46643844370	8589934339	55846035987	55846035990	8590941270	1	0	DC	DC	BML PR N CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-06-28	1979-06-05	2007-09-24	2013-06-28
27272	10	55838327764	8589936142	4295860082		55838327764	8589934832	1	0	AC	AC	BMIN4	SAO	PRF	PRF	COM	BRA	BRA	4294951354		1992-12-09	1992-08-28	9999-12-31
27273	1	55846035999	8591248995	8589934339	55846035999	55846036002	8590941270	1	0	DC	DC	BML PR O CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-06-28	1979-06-05	2007-09-24	2013-06-28
27273	10	21475324188	8590151492	4295859685		21475324188		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951385	2000-03-28		1998-11-10	2000-03-28
27274	1	55835321896	8590927857	4295906493		55835321896	8590927857	1	1	DC	DC	FRGBQ	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-11-06		2010-02-10	2014-11-06
27274	10	55838327770	8589978449	4295859869		55838327770	8589978449	1	1	AC	AC	BNBR3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951386		1992-10-20	1992-08-28	9999-12-31
27275	1	55838821913	8589935046	4295905282		55838821913	8589935046	1	1	AC	AC	FSRL	PNK	ORD	ORD	COM	USA	USA	4294951385		2004-03-09	2004-03-09	9999-12-31
27275	10	55838327767	8589999406	4295859869		55838327767	8589978449	1	0	DC	DC	BNBR4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951386	2014-02-26	1992-10-20	1992-08-28	2014-02-26
27276	10	21475490073	8589939902	4295860029		21475490073	8589939902	1	1	DC	DC	BSCT6	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2009-02-11		1992-08-28	2009-02-11
27277	10	55838328048	8589958833	4295860073		55838328048	8589958833	1	1	DC	DC	BRIV3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2024-06-10		1992-08-28	2024-06-10
27279	10	21579739646	21577330809	5000009101		21579739646	21577330809	1	1	AC	AC	PCD	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		2000-01-01	2018-11-08	9999-12-31
27283	1	21475507209	15628738166	5000040157		55835387810	15629351116	0	0	DC	DC	FRCCP	NMQ	PRF	PRF	COM	USA	USA	4294951312	2007-12-11		2002-07-19	2007-11-19
27283	10	21577586694	21577330807	4296306937		21577586694	21577330807	1	1	AC	AC	CFE	GYQ	ORD	ORD	COM	ECU	ECU	4294951374		1995-06-21	2015-12-14	2020-10-06
27284	1	55835320575	15629351116	5000040157	55835320575	55839101975	15629351116	1	1	DC	DC	FRCCO	NMS	CPR	CPR	COM	USA	USA	4294951312	2012-06-29		2003-06-24	2012-06-29
27284	10	21577586405	21577330806	4295926280		21577586405	21577330806	1	1	AC	AC	BLD	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		2000-01-01	2015-12-10	2020-08-03
27285	1	55835387810	15628738166	5000040157		55835387810	15629351116	1	0	DC	DC	FRPFP	PNK	PRF	PRF	COM	USA	USA	4294951312	2010-04-27		2010-02-03	2010-04-28
27285	10	21577586229	21577330805	4295917782		21577586229	21577330805	1	1	AC	AC	AMD	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		1995-12-18	2015-12-10	2020-08-03
27286	1	55838821820	8589968942	4297234033		55838821820	8589968942	1	1	AC	AC	FRSB	PNK	ORD	ORD	COM	USA	USA	4294951385		2005-01-10	2005-04-27	9999-12-31
27286	10	55838846402	8589938298	4296420674		55838846402	8589938298	1	1	AC	AC	POPULAR	COL	ORD	ORD	COM	COL	COL	4294951385		1988-03-24	1997-08-25	9999-12-31
27287	1	55838821748	8589936323	4295913458		55838821748	8589936323	1	1	AC	AC	FRFC	PNK	ORD	ORD	COM	USA	USA	4294951385		1997-06-30	2004-05-27	9999-12-31
27287	10	55839974197	8590018387	4295860000		55839974197	8590033953	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951391	2002-02-19		1996-11-06	2002-02-19
27288	10	21475259995	21475259992	4295859898		21475259995		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	1999-02-24		1997-08-12	1999-02-24
27289	10	21475314125	21475314122	4295859898		21475314125		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1999-02-24		1997-08-12	1999-02-24
27291	1	21475257403	8589946774	4295902069		21475257403	8589946774	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-23		2002-08-07	2005-11-23
27292	1	55839812979	8589970736	4295902471		55839812979	8589970736	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2006-05-09		2001-07-18	2006-05-09
27292	10	21475394426	21475394424	4295908926		21475394426		1	0	DC	DC		MEX	ORD	ORD	COM	USA	USA		1997-10-27		1993-04-23	1997-10-27
27293	1	21475396598	8590921305	4295906491		21475396598		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-10-25		1990-03-23	2000-10-25
27293	10	21475229215	8590219016	4296045715		21475229215		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951638	2004-05-22		1994-12-22	2004-05-25
27294	10	55838799318	8590020997	4295957476		55838799318	8590020997	1	1	AC	AC	SANTCOC1	LMA	ORD	ORD	COM	PER	PER	4294951380		1994-12-08	2009-02-11	9999-12-31
27295	10	21475212462	8590023062	4296717688		21475212461	8590023062	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1994-03-08		1993-04-23	1994-03-08
27296	1	55835334455	8590940281	4295902529	55835334455	55839118272	8590940281	1	1	DC	DC	FSGI	NAS	ORD	ORD	COM	USA	USA	4294951386	2015-11-06		2005-08-10	2015-11-06
27297	10	21540222168	21475402256	4296171098		21540222168	21475402256	1	1	AC	AC	SBTT	TTS	ORD	ORD	COM	TTO	TTO	4294951386		2014-04-15	2020-06-02	9999-12-31
27298	10	21475258652	8589978227	4295884390		21475258652	8589978227	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2002-05-13		1998-05-23	2002-05-13
27299	1	21475299317	8590928215	4295906494		21475299317	8590928215	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2004-06-02		2002-07-19	2004-06-02
27299	10	21475290736	8589954283	4297777138		21475290736	8590326996	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951385	2003-11-08		1996-09-25	2003-11-11
27300	1	55835384931	8589943244	4296036407		55835384931	8589943244	1	1	AC	AC	FSEI	PNK	ORD	ORD	COM	USA	USA	4294951978		1990-09-18	2003-08-19	9999-12-31
27300	10	21475236173	8590018724	4297777138		21475236173	8590326996	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951385	2003-11-08		1996-09-25	2003-11-11
27303	10	21475228979	8591397841	4295916202		21475228979		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951386	1998-12-07		1996-07-16	1998-12-07
27305	10	21475245558	21475245557	4295863439		21475245558	8590024552	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951386	1997-05-22	1994-11-04	1995-07-26	1997-05-22
27306	1	21475354866	8590938513	5000320887		21475354869	8590938513	0	1	DC	DC		OBB	ORD	ORD	UNK	USA	USA		2003-03-24		2000-10-10	2003-03-24
27307	1	21475255017	8590011487	4295906492		21475255017	8590011487	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-15		2002-07-19	2004-07-15
27308	1	55835394716	8589940655	4297035459		55835394716	8589940655	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-04-06		2004-05-01	2018-04-06
27308	10	21475391178	21475391177	4296543153		21475391178	21718771734	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1995-06-21	2019-10-28	1992-08-28	1995-06-21
27309	1	21475174160	8589938267	4296407009		21475174160		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-11-24		1993-10-01	1997-11-24
27309	10	21475410187	21475410186	4295863542		21475410187	8589978428	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	1996-10-28		1995-12-06	1996-10-28
27310	10	55838799306	8589977986	4295863522		55838799306	8589977986	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951284	2020-03-13		1993-07-19	2020-03-14
27311	1	55835383593	8590018400	4297098050		55835383593	8590018400	1	1	DC	DC	FSOF	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-06-03		2005-07-08	2014-06-03
27311	10	21475383405	21475383404	4295863439		21475383405	8590024552	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951386	1997-05-22	1994-11-04	1995-07-24	1997-05-22
27312	1	21475468725	8590266019	4296834458		21475468725	8590266019	1	1	DC	DC	FSTS	PNK	ORD	ORD	COM	USA	USA	4294952924	2009-08-03		2005-10-10	2009-08-08
27312	10	21475218437	8589970146	4295863388		21475218437		1	0	DC	DC		SGO	PRF	PRF	COM	CHL		4294951385	1997-05-22		1997-01-14	1997-05-22
27313	1	55839117586	8590941106	4295906495		55839117586	8590941106	1	1	DC	DC	FSNMQ	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-03-19		2010-07-28	2014-03-19
27314	1	55839736832	8590942523	4295906496		55839736832		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-03-15		2002-04-26	2005-03-15
27314	10	21475224915	21475224914	4295863469		21475224915	8590028074	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951386	1995-07-25		1993-07-19	1995-07-25
27315	1	55835383085	8589979102	4296477232		55835383085	8589979102	1	1	DC	DC	FSSB	QBB	ORD	ORD	COM	USA	USA	4294951367	2012-08-01		2004-05-27	2012-08-01
27315	10	55839996701	8590007698	4295859896		55839996701	8589997340	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-11-06	2004-01-26	1992-08-28	2002-11-06
27316	1	21475433550	8589970845	4296477233		21475433550	8589970845	1	1	DC	DC	FBHW	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-10-01	2009-08-08
27316	10	55838327423	8589997340	4295859896		55838327423	8589997340	1	1	AC	AC	BBAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		2004-01-26	1992-05-01	9999-12-31
27317	10	55838332868	8590920159	4295860372		55838332868	8590324679	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951880	2017-11-10	1992-04-15	2004-10-16	2017-11-10
27318	1	21475343859	8590928106	4295912338		21475343859	8590928106	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	2006-01-04		2002-07-19	2006-01-04
27318	10	55840285309	8590011423	4297737205		55840285309		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
27319	1	21475341508	15628457892	4296477234		21475341508	15628457892	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-09-15		2003-04-08	2004-09-16
27319	10	55840213720	8589956974	4295916234		55840213720	8589956974	1	1	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951386	2001-03-30		1994-10-18	2001-03-30
27320	1	21475415798	15628457946	5000076520	21475415798	21475415797	15628457946	1	1	DC	DC	SRCEO	NSM	PRF	PRF	COM	USA	USA	4294951310	2007-08-13		2003-01-09	2007-08-13
27320	10	21475444712	8590924107	4295884279		21475444724	8590924107	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2002-07-17		1753-01-01	2000-08-28
27321	1	55838821885	8589965060	5035304404		55838821885	8589965060	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-04-30		2003-04-11	2019-05-01
27321	10	21475311114	8590013292	5000025280		21475311114	8590001614	1	0	DC	DC	BESP3	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2007-04-03		1992-08-28	2007-04-04
27322	1	55835321081	8590920458	4295913461	55835321081	55839117610	8590920458	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2017-11-01		2002-07-19	2017-11-01
27322	10	55838327697	8590001614	5000025280		55838327697	8590001614	1	1	DC	DC	BESP4	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2007-04-03		1992-08-28	2007-04-04
27323	1	25727409554	8589954716	5054287589	25727409554	55838821934	8589954716	1	1	AC	AC	OPBK	NMS	ORD	ORD	COM	USA	USA	4294951385		2005-07-22	2018-03-28	9999-12-31
27323	10	21475149291	21475149290	5000036007		21475149291		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-10-18		1993-04-23	1995-10-18
27324	1	55838821938	8589941125	4295997734		55838821938	8589941125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-05-20		2004-07-22	2024-05-20
27325	1	21475180087	8590026908	4297876421		21475180087		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2004-02-17		2003-03-11	2004-02-24
27326	10	22037190343	8590934179	4295856044		22037190343	8590934179	1	1	AC	AC	BBAR2	BUE	ORD	ORD	COM	ARG	ARG	4294951386		1993-11-23	2024-05-27	9999-12-31
27328	10	21475204877	21475204875	5050717734		21475204877		1	0	DC	DC		SAO	PRF	PRF	GVTDA	BRA	BRA	1004365576	2000-01-27		1993-01-25	2000-01-27
27329	10	55838803463	8590000312	4295916241		55838803463	8590002618	1	0	DC	DC	BVE	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2011-08-10		1993-07-23	2011-08-10
27330	10	55838802682	8589982921	4295916204		55838802682	8589982921	1	1	AC	AC	BPV	CCS	ORD	ORD	COM	VEN	VEN	4294951385		1993-08-12	1993-07-23	9999-12-31
27331	10	55838327603	8590936098	4295859689		55838327603	8590936098	1	1	AC	AC	BBDC4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1946-11-26	2009-03-29	9999-12-31
27332	10	21475331146	8589983820	4295859854		21475331146	8589979365	1	0	DC	DC	BFIT4	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2007-02-14		2004-01-16	2007-02-15
27333	1	55835355439	8589959590	4295912337	55835355439	55839357539	8589959590	1	1	AC	AC	SRCE	NSM	ORD	ORD	COM	USA	USA	4294951385		1983-08-12	2002-07-19	9999-12-31
27333	10	55840286047	8589997421	4295916234		55840286047	8589956974	1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951386	2001-03-30		1994-10-18	2001-03-30
27335	10	21475262474	21475262473	4295863439		21475262474	8590024552	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	1997-05-22	1994-11-04	1995-12-06	1997-05-22
27337	1	21475177526	8589959600	4296101188		21475177526		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1996-07-17		1990-03-30	1996-07-17
27337	10	21475386230	8589986412	4295865689		21475386232	8589986412	0	1	DC	DC			ORD	ORD	COM	PAN		4294951386	1998-04-11		1753-01-01	1995-01-24
27338	10	21475042941	8590024458	4295863470		21475042941	8590024458	1	1	DC	DC	BICE	BEC	ORD	ORD	COM	CHL	CHL	4294951386	2016-03-30		2010-05-14	2011-05-13
27339	1	21509795796	8589993427	4297504803	21509795796	21509795795		1	0	DC	DC	FPI	ASE	CEF	CEF	COM	USA	USA	4294951307	2009-08-07		2006-06-28	2009-08-07
27339	10	55838328194	8589957260	4295860096		55838328194	8589957260	1	1	AC	AC	BSLI3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951386		2005-05-02	2005-04-29	9999-12-31
27340	10	55838328197	8589950397	4295860096		55838328197	8589957260	1	0	AC	AC	BSLI4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951386		2005-05-02	2005-04-29	9999-12-31
27341	10	55838802456	8589973433	4295865671		55838802456	8589973433	1	1	AC	AC	BOGOTA	COL	ORD	ORD	COM	COL	COL	4294951386		1981-10-15	2002-08-06	9999-12-31
27343	10	21475211992	21475211988	4296094979		21475211992		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
27344	1	55835324780	8590933794	4295899454		55835324780	8590933794	1	1	AC	AC	FSTF	PNK	ORD	ORD	COM	CAN	USA	4294951386		2009-08-21	2009-08-21	9999-12-31
27346	1	55835406570	8589961881	4296306923		55835406570	8589961881	1	1	DC	DC	FSSU	PNK	ORD	ORD	COM	USA	USA	4294951222	2013-10-14		2004-09-24	2013-10-14
27346	10	55839667048	8590008917	4295865685		55839667048	8590008917	1	1	DC	DC	BAVARIA	COL	ORD	ORD	COM	COL	COL	4294951476	2009-10-07		2001-08-21	2009-09-16
27347	10	55838852172	8589975171	4295865682		55838852172	8589975171	1	1	DC	DC	SANTANDER	COL	ORD	ORD	COM	COL	COL	4294951386	2012-03-16		2002-08-07	2013-05-29
27348	1	21475331915	8590926457	4295906498		21475331917		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	2001-10-16		1990-03-30	2001-10-16
27348	10	21475304897	8590026107	4295884248		21475304897		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1998-09-28		1998-05-23	1998-09-28
27349	10	55840213767	8589956749	4295859837		55840213767		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	1998-12-17		1992-08-28	1998-12-17
27350	10	21475218547	8591041230	4295859837		21475218547		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1998-12-17		1992-08-28	1998-12-17
27351	10	21475208715	21475208713	4296498260		21475208715	21475358242	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2002-02-02		1998-05-23	2002-02-02
27352	10	21475383349	8590028117	4297873843		21475383349		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-02-12		1998-05-23	2000-02-12
27353	10	21475294527	8590027891	4297873843		21475294527		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-02-12		1998-05-23	2000-02-12
27354	1	55838822019	8589939302	4296436089		55838822019	8589939302	1	1	DC	DC	FMNG	PNK	ORD	ORD	COM	USA	USA	4294951880	2014-01-21		2004-09-24	2014-01-21
27356	1	55838322258	8590028675	4297202261	55838322258	55839090347	8590028675	1	1	AC	AC	FFA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-08-27	2004-08-28	9999-12-31
27356	10	21475230820	21475230819	4295863439		21475230820	8590024552	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2002-09-27	1994-11-04	1997-12-01	2002-09-27
27357	1	55838322178	8589984587	4297208835	55838322178	55839091964	8589984587	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-09-23		2004-11-25	2024-09-23
27358	10	55836055657	8590006557	4295884505		55835385366	8589986355	0	0	AC	AC	BOAA	LSE	GDR	GDR	COM	MAR	MAR	4294951385		1975-06-16	2011-02-11	2023-05-31
27359	1	55838840303	8589981312	4295915837		55838840303	8589981312	1	1	DC	DC	NCFT	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-12-04		2004-05-27	2012-12-04
27359	10	55839583832	8589954404	4296094979		55839583832		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
27360	10	21475287263	21475287262	4295894781		21475287263	8590617156	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951946	2002-04-25		1998-12-01	2002-04-25
27362	10	55838856500	8589955825	4295865743		55838856500	8589955825	1	1	DC	DC	SUPERIOR	COL	ORD	ORD	COM	COL	COL	4294951386	2007-09-22		1995-01-24	2006-08-08
27363	10	21475324672	8590006161	4295865737		21475324672	8590006161	1	1	DC	DC	UNION	COL	ORD	ORD	COM	COL	COL	4294951386	2007-09-22		1995-02-01	2006-06-26
27364	10	55838328254	8589936667	4296838720		55838328254	8589936667	1	1	AC	AC	EPAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951703		1996-09-17	1996-03-23	9999-12-31
27365	10	21475365535	21475365533	5000029864		21475365535	21475328194	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1994-08-03		1993-04-23	1994-08-03
27366	1	55835085408	8589942560	4295939843	55835085408	55839094859	8589942560	1	1	DC	DC	FCM	ASE	CEF	CEF	COM	USA	USA	4294951374	2010-10-15		2003-09-29	2010-10-15
27366	10	21475266648	8590048207	4295863588		21475266648	8590048207	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2006-06-06		2007-02-03	2007-06-02
27367	10	21475365226	8590734049	5000367844		21475365226		1	0	DC	DC		LMA	ORD	ORD	UNK	PER	PER		2000-12-09		1997-01-04	2000-12-09
27368	1	55838322203	8589959362	4297151677	55838322203	55839095742	8589959362	1	1	AC	AC	FCT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-05-26	2004-05-27	9999-12-31
27368	10	21475749656	8590944041	8589934333	55838320130	55838997182	8590944044	0	0	DC	AC	BARD	LSE	ADR	ADR	COM	GBR	GBR	4294951386	2008-09-20	1953-11-01	2006-02-07	2008-10-10
27371	1	21475469027	8589947765	4297149447		21475469027	21475162175	1	0	DC	DC	FITD	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-12-10	2009-08-08
27373	10	21475157871	8590322613	4295884442		21475157871	8590190758	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2006-02-10		2007-02-03	2007-06-02
27374	10	21475258261	8590194170	4295884269		21475258261	8590834666	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-09-06		1998-05-23	2000-09-06
27375	1	55838322270	8589945543	4297205296	55838322270	55839099999		1	0	DC	DC	FHI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2011-10-03		2005-07-27	2011-10-03
27375	10	55838856416	8590004248	5000038955		55838856416	25727384251	1	0	AC	AC	SCOTIABKCL	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1995-12-13	2015-01-22	2018-07-17
27376	1	55838322300	8589974758	4297119130	55838322300	55839127695	8589974758	1	1	AC	AC	FMY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-05-26	2005-05-26	9999-12-31
27376	10	55840213675	8589951168	4296440711		55840213675		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-07-02		1995-08-09	2002-07-02
27377	1	55838322275	8589987369	4297459797	55838322275	55839094121	8589987369	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-06-25		2006-03-29	2018-06-25
27377	10	55839861780	8589992958	4295860064		21475260688	8589938309	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-12-17		1992-08-28	2002-12-17
27378	10	55840254730	8589978187	4297873648		55840254730		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
27379	1	21475216674	8590088284	4295909879		21475216674		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1996-01-02		1990-03-23	1996-01-02
27379	10	55839515125	8590005669	4296263899		55839515125		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1998-07-01		1992-08-28	1998-07-01
27380	1	21475360641	21475360640	4295909879		21475360641		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1996-01-02		1990-03-23	1996-01-02
27380	10	21475443133	8589943408	4295860029		21475443133	8589939902	1	0	DC	DC	BSCT3	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2009-02-11		1993-01-15	2009-02-11
27381	10	55840213686	8590212853	4295916219		55840213686		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
27382	10	21475261411	21475261409	4297154494		21475261411		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
27384	1	55839690463	8591042988	4297074718	55839690463	21509792859	8591042988	1	1	DC	DC	FVI	ASE	CEF	CEF	COM	USA	USA	4294951310	2006-12-07		2004-05-10	2006-12-07
27384	10	55840138826	8590733303	5001120461		55840138826		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			2002-12-24		1993-07-23	2002-12-24
27385	10	55838803421	8590004959	4295916222		55838803421		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951386	2002-07-16		1999-05-18	2002-07-16
27387	10	55838329617	8589965959	4295859737		55838329617	8589969197	1	0	AC	AC	ESTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951615		1992-10-19	1992-08-28	9999-12-31
27388	10	55838327356	8590001413	4295859993		55838327356	8590001413	1	1	AC	AC	BAZA3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951386		2007-05-02	1992-08-28	9999-12-31
27389	1	21475353349	8589968431	4296051945		21475353349		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-16		1994-06-15	1998-03-16
27389	10	21475351083	8590016436	4295859881		21475351083	8590016436	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951385	1999-02-24		1992-05-01	1999-02-24
27390	10	21475191957	21475191956	5001094993		21475191957		1	0	DC	DC		SAO	ORD	ORD	COM	BRA		4294952961	1997-09-08		1992-08-28	1997-09-08
27391	10	55839967959	8589993167	4296440709		21475237936	8590001244	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-12-17		1992-08-28	2002-12-17
27392	10	55839954209	8590001244	4296440709		21475377594	8590001244	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2002-12-17		1992-08-28	2002-12-17
27393	10	55838327430	8589985663	4295859689		55838327430	8590936098	1	0	AC	AC	BBDC3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1946-11-26	1992-08-28	9999-12-31
27394	1	21475255764	8589946811	4295906497		21475255764		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-09-05		1990-03-30	2000-09-05
27394	10	55839583768	8590732168	4296493918		55839583768		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951782	1998-04-15		1992-08-28	1998-04-15
27395	1	21475310780	15628467922	4296310167		21475310780	15628467922	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-09-30		2003-03-17	2004-09-30
27395	10	55839967928	8589966349	4295859687		55839967928		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951347	2002-07-02		1992-08-28	2002-07-02
27396	10	55839959886	8589968006	4295859687		55839959886		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951347	2002-07-02		1992-08-28	2002-07-02
27397	10	21475160275	21475160271	4296728830		21475160275	21475160271	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1996-08-12		1994-02-07	1996-08-12
27398	1	55835327466	8590924085	4295906499	55835327466	55839134047	8590924085	1	1	AC	AC	FUNC	NSM	ORD	ORD	COM	USA	USA	4294951386		1992-09-02	2002-07-19	9999-12-31
27398	10	55839583781	8590005740	4296263899		55839583781		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	1998-07-01		1992-05-01	1998-07-01
27399	1	55839684337	8590024228	4295899851		55839684337	8590024228	1	1	DC	DC	FVLY	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-13		2004-04-20	2007-07-13
27399	10	55838801533	8589994891	4295863549		55838801533	8589994891	1	1	AC	AC	BICE	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1994-07-07	1995-12-06	9999-12-31
27400	10	55839968028	8589957829	4295859685		55839968028		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951385	2000-03-28		1992-05-01	2000-03-28
27402	1	21475357280	8590006760	4295909907		21475357280		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1997-06-30		1992-04-02	1997-06-30
27403	1	55840106642	8590008061	4295909907		55840106642		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	1997-05-20		1994-03-09	1997-05-20
27403	10	55840258219	8590016982	4296408904		55840258219		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
27404	10	21475490389	21475490388	4295865743		21475490389	8589955825	1	0	DC	DC	PF91SUPER	COL	PRF	PRF	COM	COL	COL	4294951386	2010-03-01		1995-01-24	2006-08-08
27405	10	21475269480	8589968785	4295886061		21475269480		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2000-10-28		1995-10-03	2000-10-28
27406	10	55838820702	8589997241	4295886007		55838820702	8589997241	1	1	AC	AC	BPICHC1	LMA	ORD	ORD	COM	PER	PER	4294951385		1981-11-11	1995-10-03	2003-04-24
27408	1	55838822160	8590927223	4297336555		55838822160	8590927223	1	1	DC	DC	FVAB	PNK	ORD	ORD	COM	USA	USA	4294951385	2016-04-08		2005-05-31	2016-04-08
27408	10	55838328102	8589942429	4295860083		55838328102	8589980278	1	0	AC	AC	BRSR3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951386		1977-07-20	1992-08-28	9999-12-31
27409	1	21475363013	8590923133	4295903996		21475363013		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2003-07-02		1990-03-23	2003-07-03
27409	10	55839954366	8589946496	5000372659		55839954366		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA	4294951386	2000-05-03		1992-08-28	2000-05-03
27410	10	55838807736	8589943966	4295886045		55838807736	8589943966	1	1	AC	AC	BBVAC1	LMA	ORD	ORD	COM	PER	PER	4294951386		1971-01-04	1994-12-22	9999-12-31
27411	10	55839947379	8589959603	4295860077		21475238525	8589993747	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2001-03-19		1993-02-04	2001-03-19
27412	10	55838327666	8589978995	4295860045		55838327666	8590964634	1	0	AC	AC	BEES3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951385		2000-02-21	1992-09-25	9999-12-31
27413	1	55839575716	8589982615	4295903999		55839575716		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2001-03-01		1996-08-13	2001-03-01
27413	10	21475207797	8589963723	4295886087		21475207797		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2000-10-28		1996-02-15	2000-10-28
27414	1	55839732369	8589989186	4295903999		55839732369		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2001-03-01		1996-08-13	2001-03-01
27414	10	55839667047	8589958592	4295885989		55839667047	8589958592	1	1	DC	DC		LMA	ORD	ORD	COM	PER		4294951385	2002-09-18		1996-10-22	2002-09-18
27415	1	21475162930	8589993870	4295916142		21475162930	8589993870	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2005-01-03		2003-06-26	2005-01-03
27415	10	21475225303	8590031504	5001176469		21475225303	8590031504	1	1	DC	DC	BANSUDC1	LMA	ORD	ORD	COM	PER	PER	4294951386	2007-09-22		1995-10-03	2002-12-27
27416	1	21475468169	8589992260	4295909909		21475468169	8589992260	1	1	DC	DC	FWMI	PNK	ORD	ORD	COM	USA	USA	4294951813	2009-03-03		2002-02-18	2009-03-03
27417	1	55839168091	8589947266	4295903998		55839168091	8589947266	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-01		2015-11-14	2018-05-01
27418	1	21475284626	8590020532	4295913465		21475284626	8590020532	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-01-04		1999-01-05	2002-01-04
27418	10	21621817164	8590940959	4295856087		21621817164	8590940959	1	1	AC	AC	BMA2	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2006-03-24	2024-05-28	9999-12-31
27419	1	21475313020	8589979606	4295909913		21475313020		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-08-09		1990-03-30	1999-08-09
27419	10	55838327755	8590015712	4295859794		55838327755	8589952486	1	0	AC	AC	BMEB3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1992-11-18	1992-08-28	9999-12-31
27420	10	55838327750	8589952486	4295859794		55838327750	8589952486	1	1	AC	AC	BMEB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1992-11-18	1992-11-16	9999-12-31
27421	1	55835395241	8589996734	4297065082		55835395241	8589996734	1	1	DC	DC	FWEPF	PNK	ORD	ORD	COM		CAN	4294951797	2016-04-11		2013-01-15	2016-04-11
27421	10	21475689433	8590016553	4295859996		21475689433	8589997425	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2004-06-03		1993-03-25	2004-06-07
27423	10	55839957175	8589983425	4296440711		55839957175		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2002-07-02		1993-02-12	2002-07-02
27424	10	55839861781	8589938309	4295860064		21475364891	8589938309	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2002-12-17		1992-05-01	2002-12-17
27425	10	21475310325	8590000018	4296558876		21475310324	8590000018	0	1	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX	4294951385	1995-09-04		1993-04-23	1995-09-04
27426	1	21475305946	8589967596	4296477238		21475305945		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-05-03		2000-04-28	2000-05-03
27428	10	55839583811	8589941543	4296440711		55839583811		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-07-02		1995-08-09	2002-07-02
27429	10	55839865012	8590002155	4297502509		55839865012		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-09-03		1992-12-11	1998-09-03
27430	10	55839861609	8590013858	4295859899		55839861609		1	0	DC	DC		SAO	ORD	ORD	COM	BRA		4294951386	1999-04-19		1992-05-01	1999-04-19
27431	1	21475230328	8590931087	4295906501		21475230328	8590931087	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2004-09-15		2002-07-19	2004-09-16
27431	10	21475375847	8589964329	4295859874		21475375847	8589947706	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2006-06-06		1994-02-07	2006-06-07
27432	10	55838327717	8589980382	4295860078		55838327717	8589980382	1	1	AC	AC	BGIP3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1993-07-07	1993-01-22	9999-12-31
27433	1	21475181606	8590013751	4295909915		21475181606		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-01		1990-03-30	1998-07-01
27433	10	55838327716	8590021863	4295860078		55838327716	8589980382	1	0	AC	AC	BGIP4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1993-07-07	1993-01-22	9999-12-31
27434	10	55838327329	8589960592	4295859933		55838327329	8589961444	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-05-12		1993-01-22	2003-05-15
27435	10	55838327333	8589961444	4295859933		55838327333	8589961444	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-05-14		1993-01-22	2003-05-15
27436	10	21475285302	8589997425	4295859996		21475285302	8589997425	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2004-06-03		1993-03-25	2004-06-07
27437	1	55840077034	8589974128	4295909916		55840077034		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-11-19		1990-03-23	1998-11-19
27437	10	55838327978	8589988684	4295859968		55838327978	8589988684	1	1	AC	AC	BPAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		2009-01-30	1993-01-22	9999-12-31
27438	10	21475150597	8589947706	4295859874		21475150597	8589947706	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2006-06-06		1992-08-28	2006-06-07
27439	1	21475322977	8589975442	4295909916		21475322976		0	0	DC	DC		OBB	DRC	DRC	COM	USA	USA	4294951386	1998-07-17		1998-04-22	1998-07-17
27440	1	55835325955	8590015802	4295913466	55835325955	55839092097	8590015802	1	1	DC	DC	FBMI	NSM	ORD	ORD	COM	USA	USA	4294951385	2014-06-02		2002-07-19	2014-06-02
27441	1	55838821944	8590920358	4295861873		55838821944	8590920358	1	1	AC	AC	CIGI	TOR	ORD	ORD	COM	CAN	CAN	4294951328		1993-06-22	1993-06-19	9999-12-31
27441	10	21475217540	8590024146	4295863540		21475217540	8590921852	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951386	1996-11-11	1905-06-23	1995-07-24	1996-11-11
27443	1	21475397453	8590931192	4295913468		21475397453	8590931192	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2006-01-03		2002-07-19	2006-01-03
27443	10	55838845354	8589938194	4295865712		55838845354	8589940439	1	0	AC	AC	PFBBVACOL	COL	PRF	PRF	COM	COL	COL	4294951385		1981-12-23	2010-03-09	9999-12-31
27444	1	21475268156	8590003815	4295909911		21475268156		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-11-02		1990-03-23	1995-11-02
27444	10	55838327647	8589969239	4295860061		55838327647	8589958889	1	0	AC	AC	BDLL3	SAO	ORD	ORD	COM	BRA	BRA	4294951841		1994-08-01	1992-08-28	9999-12-31
27445	10	55838327648	8589958889	4295860061		55838327648	8589958889	1	1	AC	AC	BDLL4	SAO	PRF	PRF	COM	BRA	BRA	4294951841		1994-08-01	1992-08-28	9999-12-31
27446	1	55835321595	8590921407	4295906500	55835321595	55839095633	8590921407	1	1	DC	DC	FCFC	NSM	ORD	ORD	COM	USA	USA	4294951374	2013-05-20		2002-07-19	2013-05-20
27446	10	21475382980	21475382978	4297403815		21475382980		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
27447	10	21621817160	8590059887	4295856087		21621817160	8590940959	1	0	AC	AC	BMA.52	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2006-03-24	2024-05-29	9999-12-31
27449	1	21475396216	8589991552	4295906500		21475396216	8590921407	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-12-30		2002-07-19	2004-12-30
27449	10	21475276088	8590201690	4295884388		21475276088	8590201690	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2002-12-20		1753-01-01	1999-12-06
27451	10	55835812854	8590016084	4295884412		55835812854	8590016084	1	1	DC	DC	CNCIB	MEX	ORD	ORD	CLGUN	MEX	MEX	1004365618	2011-11-25		1998-05-23	2012-08-08
27452	1	21475398591	8590002116	4295906500		21475398591	8590921407	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951374	2004-02-02		2003-11-26	2004-02-03
27452	10	21475192020	8591047776	4296348605		55839675006	8590934207	0	0	DC	DC		LLT	DRC	DRC	COM	GBR	GBR	4294951602	1999-04-01		1992-06-12	1999-04-01
27453	10	21475192022	8591047776	4296348605		55839675006	8590934207	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951602	1999-04-01		1990-07-03	1999-04-01
27454	1	55835383035	8590939740	4295906503		55835383035	8590939740	1	1	AC	AC	KOAN	PNK	ORD	ORD	COM	USA	USA	4294951270		1993-03-31	2013-11-19	9999-12-31
27454	10	21475030570	8589963215	4295863535		21475030570	8589963215	1	1	DC	DC	BATA-SD	BEC	ORD	ORD	COM	CHL	CHL	4294951657	2016-04-12		2010-06-11	2011-05-13
27455	1	21475244589	8590018036	4295906505	21475244589	21475244588	8590018036	1	1	DC	DC	FBNW	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-12-08		2002-07-19	2006-12-08
27456	1	55835423245	8589952448	4295906506		55835423245	8589952448	1	1	DC	DC	FPFXQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2012-02-23		2002-08-07	2012-02-23
27457	1	55848525423	8590937003	4295902208		55848525423	8590937003	1	1	AC	AC	EBYH	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-11-22	2001-12-31	9999-12-31
27458	1	21475376051	8590930426	4295901426		21475376051	8590930426	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951190	2000-08-28		1998-10-30	2000-08-28
27459	10	21579739643	21577330808	4298040421		21579739643	8590010380	1	0	AC	AC	GYL	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		1994-10-03	2020-01-17	9999-12-31
27460	1	21475448577	8589998132	4295915838		21475448577	8589998132	1	1	DC	DC	FSQT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-03-30		2002-02-15	2010-03-30
27461	1	55839660909	8589974177	4295913066		55839660909	8589974177	1	1	DC	DC	FBFS	PNK	ORD	ORD	COM	USA	USA	4294951386	2015-09-10		2004-02-20	2015-09-10
27463	10	55838328261	8589937821	4296838720			8589936667	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951703	2018-12-13	1996-09-17	1996-03-23	2018-12-13
27464	10	21474893158	8589969903	4295884465		21474893158	8589969903	1	1	AC	AC	COLLADO*	MEX	ORD	ORD	COM	MEX	MEX	4294951912		1997-07-21	1998-05-23	9999-12-31
27465	1	55835398520	8590933703	4295906504		55835398520	8590933703	1	1	DC	DC	FIMG	PNK	ORD	ORD	COM	USA	USA	4294951297	2011-05-13		2004-01-16	2011-05-16
27465	10	55838328047	8589980838	4295860073		55838328047	8589958833	1	0	DC	DC	BRIV4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2024-06-10		1992-08-28	2024-06-10
27466	1	55838822184	8590942102	4295908415		55838822184	8590942102	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951953	2019-08-26		2000-06-07	2019-08-26
27466	10	21475749935	8590926785	4295894777	55835019906	55839008591	8590930201	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951423	1998-09-07	1962-01-29	1990-03-30	1998-09-07
27467	1	55835326374	8590929105	4295906509	55835326374	55839107628	8590929105	1	1	AC	AC	FISV	NSM	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	2002-07-19	9999-12-31
27467	10	55838327353	8589971447	4295860069		55838327353	8589971447	1	1	AC	AC	BAUH4	SAO	PRF	PRF	COM	BRA	BRA	4294951439		1993-03-18	1992-08-28	9999-12-31
27468	10	55838327345	8589938672	4295860067		55838327345	8590004808	1	0	AC	AC	BALM3	SAO	ORD	ORD	COM	BRA	BRA	4294951294		1995-06-06	2005-06-04	9999-12-31
27469	1	21475186071	8590013094	4295885237		21475186071	8590929009	1	0	DC	DC		NMS	DRC	DRC	COM	NZL	NZL	4294951294	2003-02-28	2001-11-13	2002-07-19	2003-02-28
27469	10	55838327347	8590004808	4295860067		55838327347	8590004808	1	1	AC	AC	BALM4	SAO	PRF	PRF	COM	BRA	BRA	4294951294		1995-06-06	2005-06-04	9999-12-31
27470	10	21475192068	8589946722	4296416132		21475192068		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951385	2001-07-02		1995-01-24	2001-07-02
27471	10	55838843231	8589949458	4295865677		55838843231	8589949458	1	1	AC	AC	OCCIDENTE	COL	ORD	ORD	COM	COL	COL	4294951386		1981-10-07	1995-01-24	9999-12-31
27473	1	55835320637	8590939843	4295913506	55835320637	55839118088	8590939843	1	1	DC	DC	FSCI	NSM	ORD	ORD	COM	USA	USA	4294951555	2013-08-09		2002-07-19	2013-08-09
27473	10	55838820726	8589951358	4295886007		55838820726	8589997241	1	0	AC	AC	BPICHPC1	LMA	PRF	PRF	COM	PER	PER	4294951385		1981-11-11	2004-03-07	9999-12-31
27474	10	55838799459	8589951656	4295885992		55838799459	8589951656	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951931	2024-07-18		2008-01-22	2025-08-07
27475	10	21475393384	21475393383	4297873700		21475393384		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1994-12-01	1999-09-03
27478	10	55838800241	8590001233	4295916278		55838800241	8590001233	1	1	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951374	2004-03-03		1999-03-04	2004-03-05
27479	1	21475322085	8590001749	4295909917		21475322085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-02-21		1990-03-23	1996-02-21
27479	10	21517568885	8589964422	4298038584		21517568885	8589964422	1	1	AC	AC	BRIPLEC1	LMA	ORD	ORD	COM	PER	PER	4294951385		1995-02-22	2013-01-16	9999-12-31
27480	10	21475443922	8590151387	4295865711		21475443921	8590151387	0	1	DC	DC			ORD	ORD	COM	COL	COL	4294951887	1999-01-11		1995-01-24	1999-01-11
27482	1	55847719665	8589993738	4295904001		55847719665	8589993738	1	1	DC	DC	FFEDQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2012-12-31		2009-03-04	2012-12-31
27482	10	21475407487	8590014061	4295856087		21475407487	8590940959	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951386	2004-04-09	2006-03-24	2007-02-03	2007-06-02
27483	1	55835405335	8589981759	4295913500		55835405335	8589981759	1	1	DC	DC	FIRM	OTC	ORD	ORD	COM	USA	USA	4294951862	2015-06-30		1999-06-16	2015-06-30
27484	1	21475465389	8589944241	4296477240		21475465389	8589944241	1	1	DC	DC	FSBU	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-11	2008-01-31
27484	10	21512720050	21512720049	5001120457				0	0	AC	AC		UNL	ORD	ORD	COM	VEN					2012-10-08	2014-06-23
27485	10	21475159202	21475159200	4297054493		21475159202		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2001-03-30		1994-03-16	2001-03-30
27486	10	55838799984	8590016531	4295916226		55838799984	8590016531	1	1	DC	DC	BBC	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2011-10-03		1994-03-16	2011-10-03
27487	1	55839138472	8590921213	4295906507		55839138472	8590921213	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951385	2016-08-17		2002-07-19	2016-08-17
27488	1	21475160095	8589937838	4295906507		21475160095	8590921213	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951385	2003-11-20		2000-04-18	2003-11-21
27489	1	21475232180	8590932510	4295904003	21475232180	21475232181	8590932510	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2004-06-08		1997-01-09	2004-05-27
27489	10	21475353196	8590006923	4295884248		21475353196		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1998-09-28		1998-05-23	1998-09-28
27490	1	55838322184	8590923667	4295906508	55838322184	55839092596	8590923667	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951384	2022-12-01		2001-07-13	2022-12-01
27490	10	55838283185	8590188831	4295856049		55838283185	8589980163	1	0	DC	DC	GALI5	BUE	ORD	ORD	COM	ARG	ARG	4294951386	2015-07-04		1994-02-26	2014-09-03
27491	1	21475350033	8590013333	5000379986		21475350033	8590013333	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-03-02		1997-07-09	2001-03-02
27491	10	55838800139	8589943693	4296849535		55838800139	8589943693	1	1	DC	DC	BBH	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2009-12-16		1994-03-16	2011-07-12
27492	1	55838322238	8590931898	4295903132	55838322238	55839095512	8590931898	1	1	AC	AC	FE	NYS	ORD	ORD	COM	USA	USA	4294951179		1946-09-13	1997-11-10	9999-12-31
27492	10	55838852715	8590935883	5000050973		55838852715	8590935883	1	1	AC	AC	SCOTIAC1	LMA	ORD	ORD	COM	PER	PER	4294951385		1971-01-04	2006-09-21	9999-12-31
27493	10	21475263883	8590059104	4295884365		21475263883	8590059104	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951688	2006-02-10		1998-05-23	2006-02-11
27494	10	55838329393	8590002177	4295859686		55838329393	8589964143	1	0	DC	DC	ECPR4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2022-05-02		1997-10-23	2022-05-03
27495	10	55838807481	8589974909	4296697807		55838807481	8589974909	1	1	DC	DC	COFIINC1	LMA	ORD	ORD	COM	PER	PER	4294951349	2021-03-30		2004-02-27	2024-09-25
27496	10	55840288170	8589965181	4297891288		55840288170		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-06-02		1992-08-28	1999-06-02
27497	1	21475321881	8590924592	4295904004		21475321881	8590286184	1	0	DC	DC	FSH	NYS	ORD	ORD	COM	USA	USA	4294951291	2006-11-10		1991-12-11	2006-11-10
27497	10	21475333306	8589999454	4297891113		21475333306		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951841	1999-02-08		1994-02-26	1999-02-08
27498	10	21475298654	8590933060	4295859712		21475298654		1	0	DC	DC	ARCE3	SAO	ORD	ORD	COM	BRA	BRA	4294951912	2007-06-20		1992-08-28	2007-06-20
27499	10	55835823123	8590931410	4295884404		55835823123	8590931410	1	1	AC	AC	SAREB	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2003-10-10	2003-10-29	9999-12-31
27500	10	21475286055	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		LMA	ORD	ORD	COM	USA	USA	4294951190	2006-03-02		2002-11-29	2002-12-11
27502	1	21475234795	8590217546	4295894800		21475234795	8590965083	1	0	DC	DC		NAS	DRC	DRC	COM	GBR	GBR	4294951782	1995-12-21		1990-03-23	1995-12-21
27502	10	55840276290	8589997135	4297879302		55840276290		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
27503	1	55835383596	8589961245	4295937806		55835383596	8589961245	1	1	AC	AC	FTFY	PNK	ORD	ORD	COM	USA	USA	4294951197		2005-06-16	2005-02-17	9999-12-31
27503	10	55840288168	8589949511	4297891288		55840288168		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-06-02		1994-05-12	1999-06-02
27504	1	55838836402	8589998348	4297119229		55838836402	8589998348	1	1	AC	AC	MRIB	PNK	ORD	ORD	COM	USA	USA	4294951474		2006-05-01	2006-03-17	9999-12-31
27504	10	21475383377	8589940038	4296090921		21475383380	21475167203	0	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951626	2001-09-28		1994-02-26	2001-09-28
27505	10	21621817169	8590002475	4295856082		21621817169	8590002475	1	1	AC	AC	BOLT2	BUE	ORD	ORD	COM	ARG	ARG	4294951775		1994-06-30	2024-05-28	9999-12-31
27506	10	55838327690	8589958044	4295860081		55838327690	8589958044	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951624	2005-08-27		1993-01-22	2005-08-30
27507	1	55838808281	8590020475	4295865362		55838808281	8590020475	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951891	2025-10-30	2006-07-31	2022-11-18	2025-10-30
27507	10	21475465277	8589974275	4296446727		21475465278	8589974275	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-08-18		1993-04-23	1997-08-18
27508	1	21475358007	8590024538	4295983301		21475358007	8590024538	1	1	DC	DC		PNK	ORD	ORD	COM	CAN			2005-02-01		2004-02-17	2005-02-01
27508	10	55839843777	8589945605	4296395061		55839843777	8589945605	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-04-14		1992-08-28	1999-04-14
27509	10	21475194844	21475194842	4296395061		21475194844	8589945605	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-04-14		1992-05-01	1999-04-14
27511	1	21475446687	8590937924	4295912355		21475446687	8590937924	1	1	DC	DC	FIVE	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-12-26		2002-06-27	2008-12-26
27512	10	21474948917	8590020383	4295917244		21474948917	8590020383	1	1	AC	AC	BRG	JAM	ORD	ORD	COM	JAM	JAM	4294951949		2010-01-04	2007-08-28	9999-12-31
27513	10	21475192114	8590192363	4298537986		21475192114	8590192363	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2005-10-07		1998-08-11	2005-10-10
27514	10	55838801127	8589967065	4295863412		55838801127	8589967065	1	1	AC	AC	BESALCO	SGO	ORD	ORD	COM	CHL	CHL	4294951810		1995-01-09	1995-06-08	9999-12-31
27515	1	55835387246	8590934579	4295902939		55835387246	8590934579	1	1	DC	DC	KEPI	PNK	ORD	ORD	COM	USA	USA	4294951960	2011-05-20		2002-12-05	2011-05-20
27515	10	55838816222	8589958650	4295863503		55838816222	8589958650	1	1	AC	AC	EMILIANA	SGO	ORD	ORD	COM	CHL	CHL	4294951473		1987-01-29	1995-12-06	9999-12-31
27516	1	21475441017	8589970883	4296477241		21475441017	8589970883	1	1	DC	DC	FIXCQ	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-03-18		2003-08-19	2009-03-18
27516	10	55840288173	8589962833	4297891288		55840288173		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-06-02		1992-09-09	1999-06-02
27517	1	55838820708	8589945757	4295916140		55838820708	8589945757	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951911	2023-02-09		2002-09-19	2023-02-09
27517	10	55840288169	8589970796	4297891288		55840288169		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-06-02		1992-08-28	1999-06-02
27518	1	21475450820	8590922564	4295913472		21475450820	8590922564	1	1	DC	DC	FSPX	PKC	ORD	ORD	COM	USA	USA	4294951624	2008-09-18		1999-08-11	2008-09-18
27518	10	55840288167	8589977899	4297891288		55840288167		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-06-02		1992-08-28	1999-06-02
27519	10	55838836964	8590018832	4295916261		55838836964	8589971283	1	0	AC	AC	MVZ.A	CCS	ORD	ORD	COM	VEN	VEN	4294951386		1997-08-07	1997-08-07	9999-12-31
27520	1	55835046337	8590933963	4295902723	55835046337	55839114412	8590933963	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951282	2023-03-21		2002-01-07	2023-03-21
27520	10	55838836962	8589971283	4295916261		55838836962	8589971283	1	1	AC	AC	MVZ.B	CCS	ORD	ORD	COM	VEN	VEN	4294951386		1997-08-07	1997-08-07	9999-12-31
27521	1	21475393602	8589982989	4295906511	21475393602	21475393600	8589982989	1	1	DC	DC	FLAG	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-12-15		2002-07-19	2006-12-15
27521	10	55838327763	8589935741	4295860071		55838327763	8589935741	1	1	AC	AC	BMKS3	SAO	ORD	ORD	COM	BRA	BRA	4294951608		1994-08-01	1992-11-16	9999-12-31
27522	10	21475747580	8590923773	4295894972		55835389073	8590923775	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951998	1999-04-01		1753-01-01	1997-02-14
27523	10	21475508299	8589994891	4295863549		55838801533	8589994891	0	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	1995-07-25	1994-07-07	1994-11-26	1995-07-25
27524	10	55838823894	8589970615	4295886071		55838823894	8589970615	1	1	AC	AC	AENZAC1	LMA	ORD	ORD	COM	PER	PER	4294951812		1997-08-07	1997-08-09	9999-12-31
27525	10	21475382659	8590059825	4296323463		21475382659	8590059825	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951333	2006-01-19		2007-02-03	2010-03-30
27526	10	21475386230	8589986412	4295865689		21475386232	8589986412	0	1	DC	DC			ORD	ORD	COM	PAN		4294951386	1998-04-11		1995-01-24	1998-04-11
27527	1	21475358993	8589970702	4296389247		21475358993	8589970702	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-11-23		1990-03-23	1992-11-23
27527	10	55835819176	8590921995	4295884371		55835819176	8590921995	1	1	DC	AC	AZTECACPO	MEX	CPO	CPO	COM	MEX	MEX	4294951555	2026-03-17	1997-08-15	1998-05-23	2026-03-17
27528	10	21475184685	8590615754	4295884506		21475184685	8590923625	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951443	1994-03-11	1980-02-19	1993-04-23	1994-03-11
27529	10	21475226036	21475226035	4295884506		21475226036	8590923625	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951443	1994-03-11	1980-02-19	1993-04-23	1994-03-11
27530	1	21475183705	8589953968	4295905446		21475183705	8590933475	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2002-10-09		2002-09-19	2002-10-09
27531	1	21475219604	8589957527	4295905446		21475219607	8590933475	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951595	2002-07-19		1997-09-22	2002-07-19
27532	1	21475507617	8590739932	4297895178		55835400271		0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2004-04-30		2001-07-13	2004-04-30
27533	10	55840103240	8589937048	4295860115		55840103240	8589937048	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951272	2003-05-02		1992-08-28	2002-12-04
27534	1	55838322257	8589941584	4296424009	55838322257	55839090218	8589941584	1	1	AC	AC	FFC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-01-29	2003-01-30	9999-12-31
27534	10	55840103246	8589937054	4295860115		55840103246	8589937048	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951272	2002-01-07		1992-11-16	2002-01-07
27535	10	21475354981	21475354980	4295860115		21475354981	8589937048	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951272	2002-01-07		1994-05-12	2002-01-07
27537	10	55838834051	8589947623	4295863455		55838834051	8589947623	1	1	AC	AC	MARBELLACC	SGO	ORD	ORD	COM	CHL	CHL	4294951582		1997-08-12	1997-08-27	9999-12-31
27538	10	55838327640	8589971765	4295859806		55838327640	8589971765	1	1	DC	DC	PMET6	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2014-08-11		1992-08-28	2014-08-11
27539	10	21475211518	8589935939	4295860115		21475211518	8589937048	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951272	2003-05-02		2002-02-21	2002-12-04
27540	10	21475353938	21475353937	5001105583		21475353938		1	0	DC	DC		MEX	ORD	ORD	COM	MEX			1994-03-08		1993-04-23	1994-03-08
27541	10	21475466049	8589996029	4295884324		21475466050	8591744221	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	1999-04-21		1999-04-16	1999-04-21
27542	1	55838322282	8590008897	4297154342	55838322282	55839108345	8590008897	1	1	AC	AC	FLC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-08-27	2003-08-28	9999-12-31
27542	10	21475273877	8589976438	4295884324		21475273877	8591744221	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	1999-04-21		1999-04-16	1999-04-21
27543	10	21475166331	8590323360	4296710121		21475166331		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1998-02-04	2002-07-02
27544	10	21475231932	8590323359	4296710121		21475231932		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-02-04	2002-07-02
27545	1	55839761571	8590034547	4296490162		55839761571	8590034547	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-06-30		2001-07-13	2003-07-01
27545	10	55838806088	8590921852	4295863540		55838806088	8590921852	1	1	AC	AC	CHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1905-06-23	1997-12-26	9999-12-31
27546	1	55838324859	8589976459	4298052423	55838324859	55839292714	8589976459	1	1	AC	AC	PFD	NYS	CEF	CEF	CINV	USA	USA	4294951307		1991-01-25	1991-01-23	9999-12-31
27546	10	55838844402	8590016172	4296362840		55838844402		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2003-09-05		1997-05-26	2003-09-10
27547	10	55838800567	8589949779	5094748203		55838800567	8589949779	1	1	AC	AC	CIBEST	COL	ORD	ORD	COM	COL	COL	4294951386		1753-01-01	2004-01-16	9999-12-31
27550	1	55835399548	8590013221	4296362825		55835399548	8590013221	1	1	AC	AC	FLMP	PNK	ORD	ORD	COM	USA	USA	4294951951		2001-07-16	2004-09-24	9999-12-31
27551	1	55835326874	8590925114	5051769274	55835326874	55839108096	8590925114	1	1	DC	AC		NMS	ORD	ORD	COM	IRL	IRL	4294951272	2026-02-13		2002-07-19	2026-02-13
27552	1	55838324863	8589962871	4295901344	55838324863	55839292362	8589962871	1	1	AC	AC	PFO	NYS	CEF	CEF	COM	USA	USA	4294951307		1992-02-06	2004-01-16	9999-12-31
27554	10	55836042518	8590928794	4295895777		21475416642	8591044710	0	0	DC	DC		LSE	ADR	ADR	COM	BMU	BMU	4294951488	2004-02-13	1988-07-14	1997-12-19	2004-02-13
27555	1	55835404679	8589951597	4295970962		55835404679	8589951597	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2016-11-04		2003-03-26	2016-11-04
27555	10	55838328455	8589972678	4295860052		55838328455	8589987246	1	0	AC	AC	CGAS3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951170		1872-08-28	1997-09-11	9999-12-31
27556	1	55835408066	8590943927	4295906514		55835408066	8590943927	1	1	AC	AC	FAME	PNK	ORD	ORD	COM	USA	USA	1004365375		1985-03-05	2005-11-16	9999-12-31
27556	10	55839947366	8589976494	4295859831		55839947366	8589990129	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2001-03-19	1980-03-27	2001-01-09	2001-03-19
27557	1	55835329706	8590932314	4295906512		55835329706	8590932314	1	1	DC	DC	FLDR	QXP	ORD	ORD	COM	USA	USA	4294951796	2012-05-17		2010-02-01	2012-05-17
27557	10	21475775063	21475094606	5000828119		21475775063	21475094604	1	0	DC	DC	EEEL3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2022-12-06		2011-02-15	2022-12-06
27558	1	55835017261	8589945731	4295904002	55835017261	55838997923	8589945731	1	1	AC	AC	BDL	ASE	ORD	ORD	COM	USA	USA	4294951595		1980-03-17	1990-03-23	9999-12-31
27558	10	21475775064	21475094604	5000828119		21475775064	21475094604	1	1	DC	DC	EEEL4	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2022-12-06		2011-02-15	2022-12-06
27559	10	55838328395	8589969866	4295860062		55838328395	8589969866	1	1	DC	AC	CEPE5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2022-10-31		1998-06-02	2022-10-31
27560	1	21475274278	8590939746	4295913474		21475274278		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-05-31		1999-03-16	2000-05-31
27560	10	55838328393	8589961803	4295860062		55838328393	8589969866	1	0	DC	AC	CEPE6	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2022-10-31		1998-06-02	2022-10-31
27561	10	21475328118	8589973364	4295884381		21475328118	8589973364	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2000-05-24		1998-05-23	2000-05-24
27562	1	55838820906	8589936219	4295912098		55838820906	8589936219	1	1	DC	DC	FLTB	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-11-08		2003-10-21	2013-04-11
27565	10	55838848414	8590716870	4296165003		55838848414	8590560052	1	0	DC	DC	QVCP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951750	2007-03-30		2006-04-06	2006-06-08
27566	1	21475440498	8590019673	4296477242		21475440498	8590019673	1	1	DC	DC	FLVB	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-12-21		2004-09-24	2009-12-21
27572	1	55839724064	15628423259	4296054044		55839724064	15628423259	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2003-05-08		1999-11-24	2003-05-09
27573	1	55839576619	15628423260	4296477243		55839576619	15628423260	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-05-07		1999-11-24	2003-05-08
27574	1	55839522052	15628423261	4296477244		55839522052	15628423261	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2003-05-07		1999-11-24	2003-05-08
27577	1	55838322153	15628748876	4296407905	55838322153	55839092560	15628748876	1	1	DC	DC	FBF PR M CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-07-25		2003-02-18	2012-07-25
27578	1	55845627070	15629184848	4296054048		55839091634	15629184848	0	1	DC	DC	FBF PR N CL	BAT	PRF	PRF	COM	USA	USA	4294951374	2012-07-25		2003-12-02	2012-07-25
27592	1	55835399150	8590943276	4295906513		55835399150	8590943276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2025-01-29		1999-10-07	2025-01-29
27592	10	55838328363	8590029098	4295860129		55838328363	8590014778	1	0	AC	AC	CEDO4	SAO	PRF	PRF	COM	BRA	BRA	4294951688		1994-05-27	2004-12-20	9999-12-31
27593	10	21475449751	8589952930	4295884277		21475449751	8589952930	1	1	DC	DC	AMEXICOA	MEX	ORD	ORD	COM	MEX	MEX	4294951735	2008-01-21		1998-05-23	2008-01-22
27595	1	21475272803	8590932924	4295912128	21475272803	21475272794		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-04-01		1999-11-20	2004-04-01
27595	10	55835817387	8590024980	4295884411		55835817387	8590024980	1	1	AC	AC	GOMO*	MEX	ORD	ORD	COM	MEX	MEX	4294951478		1997-09-12	1998-05-23	9999-12-31
27596	10	55838327671	8589973791	4296906812		55838327671		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-04-15		1992-05-01	1998-04-15
27597	10	55838327673	8589969601	4296906812		55838327673		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-09-09	1998-04-15
27598	1	55840105072	8589986470	4295912128		55840105072		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2001-04-11		1999-11-20	2001-04-11
27598	10	21475258762	8589979365	4295859854		21475258762	8589979365	1	1	DC	DC	BFIT3	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2007-02-14		1992-08-28	2007-02-15
27599	1	55835404133	8590008549	4296477245		55835404133	8590008549	1	1	AC	AC	FLEW	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-02-11	2004-05-27	9999-12-31
27600	10	21475374131	21475374130	4295894810		21475374131		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2001-07-10		1994-04-12	2001-07-10
27601	10	21475191713	21475191712	5001105583		21475191713		1	0	DC	DC		MEX	ORD	ORD	COM	MEX			1994-03-08		1993-04-23	1994-03-08
27602	1	55835387828	15628726236	4296407907		55835387828	15629268990	1	0	DC	DC	FTCWP	PNK	CPR	CPR	COM	USA	USA		2010-12-13		2002-04-15	2010-12-13
27604	1	21475218452	15629268990	4296407907		21475218452	15629268990	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA		2004-11-02		2002-04-08	2004-10-04
27605	1	55852319001	8590931793	4295904005		55852319001	8590931793	1	1	DC	DC	FLTWQ	PKL	ORD	ORD	COM	USA	USA	4294951610	2010-08-23		2009-01-03	2010-08-23
27605	10	55838329550	8590024101	4295859929		55838329550	8589979944	1	0	DC	DC	ELPL5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2010-12-21		1997-09-22	2006-08-19
27606	1	21475192432	8590937307	4295904006		21475192432	8590937307	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2004-08-25		2003-08-27	2004-08-25
27606	10	55838281314	8590929916	4295856106		55838281314	8590929916	1	1	DC	AC		BUE	ORD	ORD	COM	ARG	ARG	4294951386	2022-04-08		1997-10-09	2022-04-13
27608	10	55838807605	8589952338	4295863472		55838807605	8589952338	1	1	AC	AC	BOLSASTGO	SGO	ORD	ORD	COM	CHL	CHL	4294951352		1893-11-27	2008-05-19	9999-12-31
27610	1	55840106524	8591047994	4295885100		55840106524	8590939669	1	0	DC	DC		NYS	ADR	ADR	COM	NZL	NZL	4294951642	2002-06-14	2001-03-24	2001-04-03	2002-06-14
27610	10	21475209086	21475209085	5001176469		21475209086	8590031504	1	0	DC	DC		LMA	PRF	PRF	COM	PER	PER	4294951386	2004-10-02		1997-09-19	2001-06-20
27611	1	21475410254	8590034553	4295885070		21475410254	8590926060	1	0	DC	DC		NYS	DRC	DRC	COM		NZL	4294951997	2001-03-23		1996-03-23	2001-03-23
27611	10	55838327870	8589998834	4295859717		55838327870	8589998834	1	1	AC	AC	BOBR4	SAO	PRF	PRF	COM	BRA	BRA	4294951416		2005-06-06	1992-08-28	9999-12-31
27612	10	21475370180	8589949517	4296823716		21475370180	8590321547	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-07-21		1994-02-26	1997-07-21
27613	10	21475407274	8590033959	4295894540		55839897108		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951348	2000-08-29		1990-03-30	2000-08-29
27614	10	55838862942	8589998047	4296372750		55838862942	8589998047	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951352	2020-08-31		2008-05-19	2020-09-01
27615	1	55839472675	8591040330	4295885112		55839472675	8590934173	1	0	DC	DC		NYS	DRC	DRC	COM	NZL	NZL	4294952971	2000-07-27		1996-03-23	2000-07-27
27615	10	21475186400	8591043180	5034762140		21475186400	8590922256	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951211	2004-02-13		2007-02-03	2007-06-02
27616	1	55835408110	8589963853	4296292954		55835408110	8589963853	1	1	DC	DC	FFLH	PKN	ORD	ORD	COM	USA	USA	4294952849	2010-09-22		2001-05-02	2010-09-22
27616	10	55838849010	8589977331	4295863478		55838849010	8589977331	1	1	AC	AC	REBRISA-A	SGO	PRF	PRF	COM	CHL	CHL	4294951778		1989-12-04	2004-10-04	2004-12-08
27617	1	55838820409	8589975386	4295899341		55838820409	8589975386	1	1	DC	DC	CHDP	PNK	ORD	ORD	COM	CHN	USA	4294951991	2016-04-12		2006-06-07	2016-04-12
27619	10	21475173861	8590321547	4296823716		21475173861	8590321547	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-07-21		1994-02-26	1997-07-21
27620	1	21475464070	8589968318	4295955944		21475464070	8589968318	1	1	DC	DC	FLXL	PNK	ORD	ORD	COM	USA	USA	4294952927	2009-08-03		2005-10-10	2009-08-08
27620	10	55835824086	8589949540	4295884427		55835824086	8589949540	1	1	AC	AC	FRAGUAB	MEX	ORD	ORD	COM	MEX	MEX	4294951396		1997-10-03	1998-05-23	9999-12-31
27621	10	21474901640	8589948883	4295884429		21474901640	8589948883	1	1	AC	AC	CIDMEGA*	MEX	ORD	ORD	COM	MEX	MEX	4294951603		1997-09-29	2002-01-23	9999-12-31
27622	10	21474901876	8589947505	5000036783		21474901876	8589947505	1	1	DC	DC	GAMB	MEX	ORD	ORD	COM	MEX	MEX	4294951433	2012-12-12		1998-05-23	2012-12-12
27623	10	21475403983	21475403981	4295917776		21475403983		1	0	DC	DC		SAO	PRF	PRF	COM	BRA		4294951841	1997-04-07		1992-08-28	1997-04-07
27624	1	55835426009	8590021699	4295872538		55835426009	8590021359	1	0	DC	DC	UFLXY	PNK	GDR	GDR	COM	IND	IND	4294951871	2016-04-13	1994-11-30	2005-08-17	2016-04-13
27624	10	21475383686	8590027290	4295917776		21475383686		1	0	DC	DC		SAO	ORD	ORD	COM	BRA		4294951841	1999-06-02		1992-08-28	1999-06-02
27625	1	21475331681	8589952693	4296494778		21475331677		0	0	DC	DC		OBB	ORD	ORD	COM	AUS	AUS		2000-04-05		2000-03-10	2000-04-05
27625	10	21475396688	8589959198	4295860075		21475396688	8589959198	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2004-06-03		1992-08-28	2004-06-07
27626	10	21475415430	8589954502	4295860075		21475415430	8589959198	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2004-06-03		1992-08-28	2004-06-07
27627	1	55835326882	8590938014	4295906515	55835326882	55839109321	8590938014	1	1	AC	AC	FLXS	NSM	ORD	ORD	COM	USA	USA	1004365474		1980-03-17	2002-07-19	9999-12-31
27627	10	55838803457	8590014443	4298007745		55838803457	8590014443	1	1	AC	AC	BVCC	CCS	ORD	ORD	COM	VEN	VEN	4294951352		1994-12-20	1993-07-23	9999-12-31
27628	10	21475188995	21475188992	5000265043		21475188995	21475188992	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951347	1997-12-21		1994-02-26	1997-12-21
27629	1	21475422912	8590017739	4296363357		21475422912	8590017739	1	1	DC	DC	FWAT	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2002-09-19	2009-08-08
27632	10	55838329391	8589964143	4295859686		55838329391	8589964143	1	1	DC	DC	ECPR3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2022-05-02		1997-10-23	2022-05-03
27633	1	55835395024	8590203816	4295887609		55835395024	8589938460	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951833	2018-10-08		2004-08-02	2018-10-08
27633	10	21475259186	8589957768	4295860131		21475259186	8590007006	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951476	2000-09-15		1992-08-28	2000-09-15
27634	1	55835040007	8590929023	5096840757	55835040007	55839119816	8590929023	1	1	AC	AC	FSI	ASE	ORD	ORD	COM	CAN	CAN	4294951939		2000-07-17	2019-02-27	9999-12-31
27635	1	55838820926	8589960604	4295913477		55838820926	8589960604	1	1	AC	AC	FLXT	PNK	ORD	ORD	COM	USA	USA	4294951852		2001-07-11	2004-03-07	9999-12-31
27635	10	21475267524	8590015764	4295859920		21475267524	8590026926	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1992-08-28	2004-06-07
27636	1	55856046693	8589981374	4295907296		55856046693	8589981374	1	1	AC	AC	AVRI	PNK	ORD	ORD	COM	USA	USA	4294951211		2006-05-23	2006-04-25	9999-12-31
27636	10	55838816124	8589966380	5001202493		55838816124	8591366705	1	0	DC	DC	ELSURBC1	LMA	ORD	ORD	COM	PER	PER	4294951179	2010-02-17	2009-11-13	1997-10-21	2010-01-13
27637	1	55838797505	8590002640	4295902910		55838797505	8590002640	1	1	AC	AC	ELNX	PNK	ORD	ORD	COM	USA	USA	4294951205		2005-08-25	2005-02-23	9999-12-31
27637	10	236801035853	8590012801	4295860008		236801035853	8589976316	1	0	AC	AC	CYRE4	SAO	PRF	PRF	COM	BRA	BRA	4294951329		1996-10-28	2025-12-31	9999-12-31
27638	10	21475313391	21475313390	4295863575		21475313391		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294952887	2002-02-13		1997-10-31	2002-02-13
27639	10	55839971910	8590003745	4295860007		21475229851	8590003745	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951806	2001-06-04		1992-08-28	2001-06-04
27640	10	55839993030	8589984861	4295860007		21475347196	8590003745	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951806	2001-06-04		1992-08-28	2001-06-04
27641	10	55838328193	8590013828	5000634773		55838328193	8590013828	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951347	2005-06-03		1992-08-28	2005-06-06
27642	10	55839971701	8589997940	5000366706		55839971701		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA	4294951686	2003-05-12		1992-08-28	2003-05-15
27643	10	21475323801	21475323800	5001123573		21475323801		1	0	DC	DC		SAO	PRF	PRF	COM	BRA		4294952961	1995-06-21		1992-08-28	1995-06-21
27644	10	21475222674	21475222673	5001123573		21475222674		1	0	DC	DC		SAO	ORD	ORD	COM	BRA		4294952961	1995-06-21		1992-08-28	1995-06-21
27645	10	21475342411	21475342410	5001095000		21475342411		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1994-10-04		1992-08-28	1994-10-04
27646	1	55839732502	8589942831	4295909922		55839732502		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951777	1996-12-24		1990-03-23	1996-12-24
27646	10	55838327777	8589957001	4295859690		55838327777	8589957004	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	2016-12-23		1992-08-28	2016-12-23
27647	10	55838327784	8589957004	4295859690		55838327784	8589957004	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951349	2016-12-23		1992-08-28	2016-12-23
27648	1	25727200013	8590938001	4295901982	25727200013	55835118268	8590938001	1	1	AC	AC	APLD	NSM	ORD	ORD	COM	USA	USA	1004365405		2002-07-22	2022-04-13	9999-12-31
27648	10	55839681941	8590027610	5000425374		55839681941		1	0	DC	DC		CCS	ORD	ORD	UNK	VEN	VEN		2002-12-24		1997-10-08	2002-12-24
27649	1	21475336041	8590019709	4295901982	21475336041	21475336043	8590938001	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	1004365405	2004-03-23	2002-07-22	2004-02-02	2004-03-23
27649	10	55840313321	8589946565	4295859786		55840313321	8591348982	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	1998-03-09		1992-08-28	1998-03-09
27652	10	55839990360	8590010088	5000366706		55839990360		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA	4294951686	2003-05-12		1992-09-25	2003-05-15
27653	10	55839804308	8589956801	5000141877		55839804308		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		1999-09-03		1994-07-21	1999-09-03
27655	1	21475462266	8589990842	4295909923		21475462266	8589990842	1	1	DC	DC	FLPO	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2006-05-26	2009-08-08
27655	10	55838849010	8589977331	4295863478		55838849010	8589977331	1	1	AC	AC	REBRISA-A	SGO	PRF	PRF	COM	CHL	CHL	4294951778		1989-12-04	2004-12-08	9999-12-31
27657	1	55838322344	8590009178	4297189372	55838322344	55839109099	8590009178	1	1	AC	AC	FRA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-10-29	2006-10-05	9999-12-31
27657	10	55838820171	8590028266	4295863454		55838820176	8590028266	0	1	DC	DC	FASA	SGO	ORD	ORD	COM	CHL	CHL	4294951394	2015-05-07		1997-11-28	2015-05-07
27658	1	55838322348	8589986645	4296957180	55838322348	55839109106	8589986645	1	1	DC	DC	FRB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-08		2004-07-29	2012-10-08
27660	1	55835388083	8589964247	4296424099		55835388083	8589964247	1	1	AC	AC	AXGC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-06-21	2003-12-01	9999-12-31
27660	10	55839493073	8589945856	4295941249		55839493073		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-11-23		1992-08-28	1998-11-23
27661	1	55835384505	8589962741	4295913471		55835384505	8589962741	1	1	DC	DC	FRAE	PNK	ORD	ORD	COM	USA	USA	4294951510	2011-07-07		2004-11-04	2011-07-07
27661	10	55839493074	8589954071	4295941249		55839493074		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-11-23		1993-03-19	1998-11-23
27662	10	55838327972	8589948414	4295859904		55838327972	8589948414	1	1	DC	DC	BPIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2009-11-11		2005-06-16	2009-11-11
27663	10	21475747454	8590924682	4295894987		55836324228	8590924683	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951735	2003-04-25		2001-12-10	2005-06-11
27664	10	55840061771	8589940525	4295940992		55840061771		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2002-09-18		1995-10-02	2002-09-18
27665	10	55838328457	8589987246	4295860052		55838328457	8589987246	1	1	AC	AC	CGAS5	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951170		1872-08-28	1753-01-01	2001-06-04
27667	1	21475209013	8589935967	4295913475		21475209013	8589935967	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-16		2002-07-19	2004-07-16
27667	10	55838826020	8590922019	4295916301		55838826020	8590922019	1	1	DC	DC	IBH	CCS	ORD	ORD	COM	CYM	CYM	4294951912	2011-08-08		1997-11-21	2011-08-08
27668	10	55838816169	8589936217	4295863491		55838816169	8589939163	1	0	AC	AC	EMBONOR-A	SGO	PRF	PRF	COM	CHL	CHL	4294951470		1997-08-05	1999-05-08	9999-12-31
27669	1	21475473890	8590221358	4296038134		21475473890	8590221358	1	1	DC	DC	FLBG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-24	2009-08-08
27669	10	21475453228	8589991303	4297305701		21475453228	8589991303	1	1	DC	DC	APHA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951503	2010-01-15		2008-01-18	2010-01-13
27670	10	55838855472	8589944097	4295916252		21533554503	8589944097	0	1	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951981	2017-05-08		1997-11-26	2014-04-10
27671	1	21475254310	8589950527	4295899955		21475254310	8589950527	1	1	DC	DC	FLBK	PNK	ORD	ORD	COM	USA	USA	4294951385	2006-07-05		2005-08-19	2006-07-05
27671	10	55838330102	8589957014	4295859922		55838330102	8589957014	1	1	AC	AC	DEXP3	SAO	ORD	ORD	COM	BRA	BRA	4294951951		2000-03-22	2005-06-16	9999-12-31
27675	10	21474884785	8589941190	4295884361		21474884785	8589941190	1	1	AC	AC	EDOARDOB	MEX	ORD	ORD	COM	MEX	MEX	4294951678		1980-11-26	1998-05-23	9999-12-31
27676	1	55838820839	8589968082	4295902130		55838820839	8589968082	1	1	DC	DC	FLRB	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-08-20		2004-05-01	2013-08-20
27676	10	21475749604	8589937737	4295894791	55838321315	55839050715	8590925413	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951474	1999-04-01	1952-05-06	1753-01-01	1997-12-16
27678	1	55835399682	8590016358	4295956050		55835399682	8590016358	1	1	DC	DC	FLDV	PNK	ORD	ORD	COM	USA	USA	4294951322	2014-03-13		1999-11-29	2014-03-13
27679	1	21475337723	8590923764	4295904010		21475337723	8590923764	1	1	DC	DC	FLA	NYS	ORD	ORD	COM	USA	USA	4294951727	2007-07-27		1990-03-23	2007-07-27
27679	10	55835821540	8590941179	4295884540		55835821540	8590941179	1	1	AC	AC	WALMEX*	MEX	ORD	ORD	COM	MEX	MEX	4294951533		1974-10-25	2000-02-28	9999-12-31
27680	1	55839733341	8591048772	4295904010		55839733341	8590923764	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951727	2003-09-19		2000-10-10	2003-10-02
27681	10	21475747578	8590923773	4295894972		55835389073	8590923775	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951998	1997-02-17		1990-03-30	1997-02-17
27682	10	21474961661	8589994676	4295897467		55839009110	8590936074	0	0	DC	DC	BSYD	LSE	ADR	ADR	COM	GBR	GBR	4294951555	2010-05-07		2007-05-22	2010-05-06
27683	1	55835423209	8591046608	4296310037		55835423209	8591046608	1	1	DC	DC	FLFE	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-08-31		2003-09-30	2010-01-19
27685	1	55838820551	8590940691	4295913470		55838820551	8590940691	1	1	DC	DC	FGMGQ	OTC	ORD	ORD	COM	USA	USA	4294951582	2014-08-06		2003-02-03	2014-08-07
27685	10	55838862939	8589947624	4295865736		55838862939	8589947624	1	1	DC	DC	VALOREM	COL	ORD	ORD	COM	COL	COL	4294951391	2018-06-26		1998-01-06	2019-10-04
27686	10	21634404450	8590932861	4295894740	55838320329	55839013160	8590938103	0	0	AC	AC	0HKP	LSE	ADR	ADR	COM	GBR	GBR	4294951991		1954-03-29	2018-01-24	9999-12-31
27691	10	55838807797	8590025485	4296697809		55838807797	8590025485	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951470	2022-11-15		1998-01-13	2005-11-25
27693	10	55856171680	8590937722	4295895409	55838320397	55839007519	8590937725	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951190	2005-09-07	1984-12-03	2002-09-23	2003-05-07
27694	10	21475384751	8590708595	4295895409		21475384750	8590937725	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	1992-06-26	1984-12-03	1991-12-06	1992-06-26
27695	10	21475391131	8590915520	4295895409		21475391130	8590937725	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951190	1994-02-15	1984-12-03	1993-07-19	1994-02-15
27697	10	21475222879	8590259200	4295895409		21475222879	8590937725	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	1994-10-03	1984-12-03	1753-01-01	1993-07-19
27698	1	55835403348	8589950185	4296363372		55835403348	8589950185	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-10-18		2004-09-24	2019-10-18
27698	10	21475222879	8590259200	4295895409		21475222879	8590937725	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	1994-10-03	1984-12-03	1993-07-19	1994-10-03
27699	1	21475281864	8589969756	4295909924		21475281863	8590001242	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2003-11-19		2002-10-15	2003-11-20
27699	10	55838844626	8589988870	4295865721		55838844626	8589988870	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951642	2006-03-03		2001-08-30	2006-03-04
27700	1	21475215266	15628631323	4295909924		21475215266	8590001242	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2003-11-19		2003-04-30	2003-11-20
27701	10	55835819003	8589953487	4295884272		55835819003	8589953487	1	1	AC	AC	KOFUBL	MEX	UNT	UNT	COM	MEX	MEX	4294951469		1993-09-14	1998-05-23	9999-12-31
27702	10	21475413624	21475413622	4298282357		21475413624		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	1998-03-26		1993-04-23	1998-03-26
27703	10	21475748047	8589971422	5000039682		55835423422	8590931380	0	0	DC	AC	UU.D	LSE	ADR	ADR	COM	GBR	GBR	4294951169	2008-09-20	2008-07-28	2006-02-07	2008-10-10
27704	10	55838819187	8589975919	4295957477		55838819187	8589975919	1	1	AC	AC	ESUREBC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1998-02-10	1997-12-20	2002-07-19
27705	1	21475281863	8589969756	4295909924		21475281863	8590001242	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-01-21		2004-05-01	2005-01-21
27705	10	21475154177	8589997510	4295860088		21475154177	8589997510	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2005-11-14		1998-02-03	2005-11-15
27706	10	55838284221	21474991580	4295856111		55838284221	21475210370	1	0	DC	DC	NORT6	BUE	PRF	PRF	COM	ARG	ARG	4294951190	2012-04-15		1998-02-04	2012-04-23
27707	1	21475244401	15628631324	4295909924		21475244401	8590001242	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2003-11-19		2002-09-06	2003-11-20
27707	10	55836056311	8589937737	4295894791	55838321315	55839050715	8590925413	0	0	AC	AC	DGED	LSE	ADR	ADR	COM	GBR	GBR	4294951474		1952-05-06	2011-02-11	9999-12-31
27713	10	55839494334	8590228354	4297681455		55839494334	8590228354	1	1	DC	DC	OPOE3B	SMA	ORD	ORD	COM	BRA	BRA	4294951720	2013-04-09		2006-04-06	2010-01-07
27721	1	55835399149	15628630424	4295909925		55835399149	15628630424	1	1	DC	DC	FLPWP	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2003-02-14	2013-03-05
27721	10	21475285389	8590026736	4295859692		21475285389		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-11-23		1992-08-28	1998-11-23
27722	1	55835404138	15628650259	4295909925		55835404138	15628630424	1	0	DC	DC	FLPWO	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2003-02-14	2013-03-05
27723	1	55835403325	15628630425	4295909925		55835403325	15628630424	1	0	DC	DC	FLPWN	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2003-02-14	2013-03-05
27724	1	55835399387	15628650262	4295909925		55835399387	15628630424	1	0	DC	DC	FLPWM	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2003-02-14	2013-03-05
27725	10	21475416682	8590938355	4295896495	21475416676	21475416663	8590938348	0	0	DC	DC	83VB	LSE	ADR	ADR	COM		GBR	4294951211	2008-09-20		2006-01-17	2008-10-10
27726	10	55838328260	8589935696	4295860004		55838328260	8589938709	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2017-03-13		1992-08-28	2017-03-13
27727	10	55838328265	8589938709	4295860004		55838328265	8589938709	1	1	DC	AC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2017-03-13		1992-09-09	2017-03-13
27728	10	21475436930	8590151240	4295884276		21475436930	8590151240	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951812	2006-02-10		1998-05-23	2006-02-11
27730	10	55838807782	8590008883	4295886029		55838807782	8590000511	1	0	AC	AC	CORAREI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951912		1998-02-18	1994-12-22	9999-12-31
27731	1	55835399753	15629649042	4295909925		55835399753	15628630424	1	0	DC	DC	FLPXM	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-05		2002-12-30	2013-03-05
27731	10	55838807775	8590000511	4295886029		55838807775	8590000511	1	1	AC	AC	CORAREC1	LMA	ORD	ORD	COM	PER	PER	4294951912		1998-02-18	1995-10-02	9999-12-31
27732	10	21475231191	8590007617	4295856041		21475231191	8591415155	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951470	2002-03-13		1994-02-26	2002-03-13
27733	1	55840005017	8589985195	4295904007		55840005017		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-11-30		1990-03-23	2000-11-30
27733	10	21624942825	8590343562	5066630647		25727272213	8590925892	0	0	AC	AC	B2	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		1983-05-02	2024-05-29	9999-12-31
27734	1	55835125470	8589968116	4295904009	55835125470	21475422971	8589968116	1	1	DC	DC	FPU	ASE	ORD	ORD	COM	USA	USA	4294951165	2009-11-09		1990-09-19	2009-10-30
27735	10	21475313393	8590029261	4298282357		21475313393		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	1998-03-26		1993-04-23	1998-03-26
27736	1	55838821292	15629645170	4295904009		55838821292	8589968116	1	0	DC	DC	FPUUP	OBB	PRF	PRF	COM	USA	USA	4294951165	2010-03-11		2003-03-11	2009-09-22
27736	10	21475346835	8590024855	4298282357		21475346835		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	1998-03-26		1993-04-23	1998-03-26
27737	10	21475400886	8590028960	4298282357		21475400886		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	1998-03-26		1993-04-23	1998-03-26
27738	1	55838322366	8590928463	4295904008		55838322366	8590928463	1	1	DC	DC	FRK	NYS	ORD	ORD	COM	USA	USA	4294951891	2007-11-19		1998-03-03	2007-11-19
27738	10	21475746898	8589969726	4295859935		21475746896	8589969726	0	1	DC	DC			ORD	ORD	COM	BRA	BRA	4294951470	2000-11-21		1995-01-21	2000-11-21
27739	10	21475389326	8589944189	4295859935		55838328450	8589969726	0	0	DC	DC			PRF	PRF	COM	BRA	BRA	4294951470	2000-11-21		1994-12-28	2000-11-21
27741	10	21475397610	8591402533	4295894851		55839864659		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	1997-04-29		1753-01-01	1997-04-25
27742	1	21475161533	8590212741	4296407056		21475161533	21475393346	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1995-05-05		1995-03-08	1995-05-05
27742	10	55838806227	8589970413	4296794905		55838806227	8589970413	1	1	AC	AC	CHUCARC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1996-07-22	1996-10-22	9999-12-31
27743	10	55838332665	8589957623	4295859895		55838332665	8589957623	1	1	AC	AC	SBSP3	SAO	ORD	ORD	COM	BRA	BRA	4294951169		2007-06-04	2004-03-07	9999-12-31
27744	10	22037190348	8589999231	4295856073		22037190348	8589999231	1	1	AC	AC	GBAN2	BUE	ORD	ORD	COM	ARG	ARG	4294951170		1998-03-04	2024-05-27	9999-12-31
27745	1	21475381549	8589992565	4295913507		21475381549	8589992565	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-17		2002-07-19	2004-05-17
27746	1	55835404140	8590934137	4295906516		55835404140	8590934137	1	1	DC	DC	FLSCQ	PNK	ORD	ORD	COM	USA	USA	4294951657	2014-11-12		2002-07-02	2014-11-12
27746	10	55839965503	8589981277	5000310644		55839965503	8589974860	1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA	4294951841	2002-07-02		1992-05-01	2002-07-02
27747	1	55838322397	8590942055	4295900244	55838322397	55839124699	8590942055	1	1	AC	AC	FTK	NYS	ORD	ORD	COM	USA	USA	4294951939		1996-09-10	2005-10-12	9999-12-31
27747	10	21475329894	8589974860	5000310644		21475329894	8589974860	1	1	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA	4294951841	2002-07-02		1992-08-28	2002-07-02
27748	1	55838322278	8590942586	4295899290	55838322278	55839118345	8590942586	1	1	AC	AC	FLR	NYS	ORD	ORD	COM	USA	USA	4294951812		1980-03-17	1990-03-23	9999-12-31
27748	10	55838332472	8589965599	4295860011		55838332472	8589965599	1	1	AC	AC	REDE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1992-10-20	1992-05-01	9999-12-31
27749	10	55838328478	8589980594	4295860093		55838328478	8589980594	1	1	DC	DC	CIQU3	SAO	ORD	ORD	COM	BRA	BRA	4294951434	2015-03-24		1993-01-15	2015-03-24
27750	10	55838806284	8590013313	4295863352		55838806284	8590013313	1	1	AC	AC	CIC	SGO	ORD	ORD	COM	CHL	CHL	4294951624		1982-05-03	1995-12-06	9999-12-31
27751	10	55838329703	8589954391	4295859780		55838329703	8589958729	1	0	AC	AC	FESA3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		2005-05-06	2005-05-05	9999-12-31
27752	1	55835324394	8590927616	4295906518	55835324394	55839127944	8590927616	1	1	DC	DC	FLOW	NSM	ORD	ORD	COM	USA	USA	4294951851	2014-02-04		2003-04-03	2014-02-04
27752	10	55840355864	8590029108	4295860011		55840355864	8589965599	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	1998-08-01	1992-10-20	1995-09-21	1998-08-01
27753	10	55840355859	8589979852	4295860011		55840355859	8589965599	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	1998-08-01	1992-10-20	1992-08-28	1998-08-01
27754	10	55838331062	8589981012	4295860099		55838331062	8589981012	1	1	DC	DC	LECO4	SAO	PRF	PRF	COM	BRA	BRA	4294951436	2011-07-11		2009-09-28	2011-05-13
27755	10	21475370422	8590027976	4295859726		21475370422	8590027976	1	1	DC	DC	FLCL5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2007-04-09		1992-08-28	2007-04-10
27757	1	55838322279	8590931238	4295904013	55838322279	55839121696	8590931238	1	1	AC	AC	FLO	NYS	ORD	ORD	COM	USA	USA	4294951443		1980-03-17	1990-03-23	9999-12-31
27757	10	55838328319	8589970317	4295859978		55838328319	8589970317	1	1	AC	AC	CBEE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1994-07-04	1992-08-28	9999-12-31
27758	1	55835400278	8590009625	4296477247		55835400278	8590009625	1	1	AC	AC	FLOD	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-12-28	2007-06-08	9999-12-31
27758	10	21475354640	8589951880	4296440710		21475354640		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	1999-12-02		1992-08-28	1999-12-02
27759	10	55840297530	8589942108	4297775143		55840297530		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-12-14		1992-08-28	1999-12-14
27760	1	55838322283	8590943814	4295904011	55838322283	55839109318	8590943814	1	1	AC	AC	FLS	NYS	ORD	ORD	COM	USA	USA	4294951851		1997-07-23	1997-07-23	9999-12-31
27760	10	21475213369	8590015705	4295859699		21475213369	8590015711	1	0	DC	DC	PTIP3	SAO	ORD	ORD	COM	BRA	BRA	4294951991	2008-01-22		1992-08-28	2008-01-23
27761	10	55839993003	8589969038	4296440710		55839993003		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	1999-12-02		1992-08-28	1999-12-02
27762	10	55838328354	8590001165	4295859997		55838328354	8590001165	1	1	DC	DC	CCTU4	SAO	PRF	PRF	COM	BRA	BRA	4294951865	2007-11-14		1992-08-28	2007-11-16
27763	10	55838328486	8589976663	4295860093		55838328486	8589980594	1	0	DC	DC	CIQU4	SAO	PRF	PRF	COM	BRA	BRA	4294951434	2015-03-24		1992-08-28	2015-03-24
27764	10	55838328535	8589997870	4295859731		55838328535	8590934955	1	0	AC	AC	CMIG3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951179		1971-06-30	1753-01-01	1992-08-28
27765	1	55839925277	8589984044	4295909926		55839925277		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951216	1998-07-09		1995-04-08	1998-07-09
27765	10	55839804273	8589967692	4296095004		55839804273		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-05-31		1992-08-28	2000-05-31
27766	1	21475442382	8590924552	4295906517		21475442382	8590924552	1	1	DC	DC	FCIN	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-11-25		2002-04-02	2009-11-25
27766	10	21475397559	8590010506	4296440708		21475397559		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951445	2000-06-05		1994-11-24	2000-06-05
27767	10	21475248130	21475248128	4296345558		21475248130		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
27768	1	21475327268	8589955338	4295909934		21475327268		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1998-12-04		1996-05-11	1998-12-04
27768	10	21475310178	8589950388	4295859696		21475310178		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951897	2003-01-10		1992-08-28	2003-01-10
27769	10	21475212652	21475212651	5001095007		21475212652	21475212651	1	1	DC	DC		SAO	PRF	PRF	COM	BRA			1995-06-21		1992-08-28	1995-06-21
27770	10	21475218128	8589961876	4295962581		21475218128	8589961876	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-05-29		1992-05-01	2004-06-01
27772	1	55835330037	8590939507	4295906520	55835330037	55839092530	8590939507	1	1	AC	AC	FFIC	NSM	ORD	ORD	COM	USA	USA	4294951386		1995-11-21	2002-07-19	9999-12-31
27772	10	21475252880	8590190122	4295856046		21475252880		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951893	1999-08-01		1753-01-01	1994-02-26
27773	10	55838805486	8589988527	4295886003		55838805486	8589988527	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951635	2020-10-07		1995-01-17	2020-11-19
27774	1	21475160738	8590934551	4295906519		21475160738		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951265	2001-06-29		1997-12-11	2001-06-29
27774	10	55839772343	21475251966	4295865692		55839772343		1	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951537	2001-12-14		2001-08-21	2001-12-14
27775	10	21475218995	8589955054	4295982493		21475218995	8589949777	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
27776	10	55839843882	8590903646	4297926107		55839843882		1	0	DC	DC		CCS	ORD	ORD	UNK	VEN	VEN		1996-07-05		1995-09-15	1996-07-05
27777	1	21475188766	8590930332	4295905633		21475188766	8590930332	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	2005-11-16		2002-07-19	2005-11-16
27777	10	55840136971	21475441652	5001120462		55840136971	21475441652	1	1	DC	DC		CCS	ORD	ORD	COM	VEN			2001-03-30		1996-10-17	2001-03-30
27778	10	55839508058	8590284692	4295916294		55839508058		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		1997-10-14		1993-07-23	1997-10-14
27779	10	55838806353	8590011282	4295863409		55838806353	8590011282	1	1	AC	AC	CINTAC	SGO	ORD	ORD	COM	CHL	CHL	4294951915		1993-01-28	1993-07-19	9999-12-31
27780	10	21475392055	8590017260	4295859695		21475392055	8590017260	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951554	2005-05-18		1992-08-28	2005-05-19
27781	10	21475242024	8590005636	4295859877		21475242024	8590005636	1	1	DC	DC		SAO	PRF	PRF	COM	BRA		4294951951	2004-03-03		2007-02-03	2007-06-02
27782	1	21475446914	8590936853	4295906522		21475446914	8590936853	1	1	DC	DC	FMXLQ	PKL	ORD	ORD	COM	USA	USA	4294951875	2009-06-30		2007-01-05	2009-06-30
27782	10	55838328583	8590019832	4295860297		55838328583	8590019832	1	1	DC	DC	CNFB4	SAO	PRF	PRF	COM	BRA	BRA	4294951915	2012-05-15		1992-08-28	2012-05-15
27783	10	55838804312	8589941314	4295863345		55838804312	8589941314	1	1	AC	AC	CAMPOS	SGO	ORD	ORD	COM	CHL	CHL	4294951433		1988-10-07	1993-07-19	9999-12-31
27786	1	21475166022	8590942183	4295913469		21475166022	8589953386	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	2002-12-18		2002-07-19	2002-12-18
27786	10	55838805418	8589956807	4295863410		55838805418	8589956807	1	1	AC	AC	CEMENTOS	SGO	ORD	ORD	COM	CHL	CHL	4294951891		1982-08-26	1993-07-19	9999-12-31
27787	10	55838808680	8589969284	5000059290		55838808680	25727410552	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951190	2018-03-12	1982-05-07	2004-03-07	2018-03-16
27788	1	21475437605	8590923170	4295913490		21475437605	8590923170	1	1	DC	DC	FCSEQ	PKN	ORD	ORD	COM	USA	USA	4294951202	2009-06-25		2008-09-17	2009-06-25
27788	10	55838808709	8589943850	5038915182		55838808709	8589943850	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951631	2023-02-20		1994-01-06	2023-02-21
27789	10	55838805884	8589996225	4295916240		55838805884	8589996225	1	1	AC	AC	CGQ	CCS	ORD	ORD	COM	VEN	VEN	4294951949		2005-03-01	1994-03-21	9999-12-31
27790	1	55835423232	8589952686	4295913478		55835423232	8589952686	1	1	AC	AC	ETER	PNK	ORD	ORD	COM	USA	USA	4294951211		1996-12-18	2004-04-14	9999-12-31
27790	10	21475294719	8589958601	4295916265		21475294719		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-06-28		1997-01-28	2002-06-28
27791	1	55835329716	8590923524	4295864971	55835329716	55839119762	8590923524	1	1	DC	DC	FMCN	NSM	ADR	ADR	COM	CHN	CYM	4294951567	2013-05-24		2005-07-13	2013-05-24
27791	10	55839684185	8589961559	4295916265		55839684185		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-06-28		1997-01-28	2002-06-28
27792	1	55835387227	8590017459	5039952935		55835387227	8590017459	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2022-02-23		2002-09-04	9999-12-31
27792	10	21474961673	8590931472	4295894757		55839018865	8590931475	0	0	DC	DC	CBRD	LSE	ADR	ADR	COM	GBR	GBR	4294951432	2011-03-30		2008-05-02	2009-11-03
27793	1	21475356145	8590922540	4295913482		21475356145	8590922540	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2000-12-28		1999-12-02	2000-12-28
27793	10	21475369110	21475369108	5000827783		21475369110		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
27794	1	55849421749	8590937218	4295908480		55849421749	8590937218	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951362	2020-09-02		2005-05-17	2020-09-02
27794	10	55838796602	8589988391	4295886068		55838796602	8589988391	1	1	AC	AC	ALICORC1	LMA	ORD	ORD	COM	PER	PER	4294951750		1980-02-13	1997-05-26	9999-12-31
27795	1	21475269225	8590923467	4295906521		21475269225		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	2001-05-21		1994-06-01	2001-05-21
27795	10	55840021916	8590205899	4295856096		55840021916	8590029476	1	0	DC	DC	CITI5	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2015-02-25		1994-02-26	2015-02-25
27796	1	55838820405	8590004985	4295909049		55838820405	8590004985	1	1	AC	AC	CEOS	PNK	ORD	ORD	COM	CAN	USA	4294951265		2005-11-02	2005-07-23	9999-12-31
27796	10	55838282078	8590029476	4295856096		55838282078	8590029476	1	1	DC	DC	CITI	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2015-02-25		1994-02-26	2015-02-25
27797	10	55838328276	8589954420	4295860097		55838328276	8590023879	1	0	DC	DC	CAFE4	SAO	PRF	PRF	COM	BRA	BRA	4294951434	2014-12-22		1992-08-28	2014-12-22
27798	10	21475307640	8589953851	4295863486		21475307640		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951338	2002-06-19		1995-12-06	2002-06-19
27799	10	55838328271	8590023879	4295860097		55838328271	8590023879	1	1	DC	DC	CAFE3	SAO	ORD	ORD	COM	BRA	BRA	4294951434	2014-12-22		1992-09-25	2014-12-22
27800	10	55839977256	8589936966	5000385990		55839977256		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		2001-01-04		1996-02-16	2001-01-04
27801	1	21475475006	8590592389	4297951102		21475475006	8590592389	1	1	DC	DC	FACM	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-08-13	2009-08-08
27801	10	55838804413	8589985453	4295865666		55838804413	8589985453	1	1	AC	AC	CARTON	COL	ORD	ORD	COM	COL	COL	4294951880		1981-09-29	1995-01-24	9999-12-31
27802	10	21475188476	8590194213	4295884430		21475188470	8590194212	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	2002-05-08		2002-02-01	2002-05-08
27803	1	55838322294	8590937166	4295884507	55838322294	55839139318	8590938970	1	0	AC	AC	FMX	NYS	ADR	ADR	COM	MEX	MEX	4294951391		1978-09-19	1998-05-09	9999-12-31
27803	10	21475248121	8590194212	4295884430		21475248115	8590194212	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	2002-05-08		2002-02-01	2002-05-08
27805	1	55835320555	8590929719	4295906527	55835320555	55839094319	8590929719	1	1	AC	AC	FONR	NAS	ORD	ORD	COM	USA	USA	4294951301		1981-10-26	2002-07-19	9999-12-31
27805	10	21475314226	21475314225	4295884402		21475314226		1	0	DC	DC	CBARKAO	MEX	ORD	ORD	COM	MEX	MEX	4294951366	2007-11-29		1753-01-01	1998-05-23
27806	10	21475454271	8590185028	4295886054		21475454272	8589983310	0	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951190	2004-05-21	1971-01-04	1994-12-22	1996-04-02
27807	1	55839956762	8590028037	4295906527		55839956762	8590929719	1	0	DC	DC	FONRP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951301	2014-06-16	1981-10-26	2007-04-20	2014-06-16
27807	10	21475155897	8590004457	4295859851		21475155895	8590004457	0	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	1999-12-22		2007-02-03	2007-06-02
27809	1	55835399778	8589972545	4296492335		55835399778	8589972545	1	1	DC	DC	FONF	PNK	ORD	ORD	COM	HKG		4294951631	2012-01-10		2002-08-30	2012-01-10
27810	10	55838328291	8589952411	4295859872		55838328291	8590162269	1	0	DC	DC	CAMB4	SAO	PRF	PRF	COM	BRA	BRA	4294951607	2019-12-23	2007-09-28	1992-08-28	2019-12-23
27812	1	55835404429	8589992742	4297686359		55835404429	8589992742	1	1	DC	DC	FONM	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-13		2004-10-10	2014-03-13
27812	10	21475210340	21475210339	4295884408		21475210340	8590017020	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951474	2005-05-04		1998-05-23	2005-05-05
27813	10	21475416516	21475416515	4295884408		21475416516	8590017020	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951474	2005-05-04		1998-05-23	2002-12-19
27814	1	55849976601	8590942027	4295906523		55849976601	8590942027	1	1	DC	DC	FNXC	PNK	ORD	ORD	COM	USA	USA	4294951251	2012-07-06		2003-04-07	2012-07-06
27814	10	55841118727	8589994486	4297166394		55841118727	8589994486	1	1	AC	AC	MJNA	PNK	ORD	ORD	COM	USA	USA	1004365423		2004-06-21	2004-05-20	2005-06-09
27815	10	21475371338	8590260215	5001093913		21475371338	8590260215	1	1	DC	DC		BUE	ORD	ORD	COM	ARG			1994-11-07		1994-02-26	1994-11-07
27816	10	55838835265	8590005525	4295886085		55838835265	8590005525	1	1	AC	AC	NEXAPEC1	LMA	ORD	ORD	COM	PER	PER	4294951901		1979-09-10	2003-11-11	9999-12-31
27817	10	21475225303	8590031504	5001176469		21475225303	8590031504	1	1	DC	DC	BANSUDC1	LMA	ORD	ORD	COM	PER	PER	4294951386	2007-09-22		2002-12-27	2007-10-01
27818	1	21475466734	8589949435	4295926778		21475466734	8589949435	1	1	DC	DC	FFOI	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2003-08-11	2009-08-08
27820	1	55835399539	8589952588	4296407049		55835399539	8589952588	1	1	DC	DC	FITT	PKN	ORD	ORD	COM	USA	USA	4294951445	2010-07-26		2002-09-20	2010-07-26
27822	10	21621816986	8590922802	4295883040		55837446785	8590922802	0	1	AC	AC	TS2	BUE	ORD	ORD	COM	LUX	LUX	4294951979		2002-12-16	2020-12-24	2023-10-30
27823	1	55835374995	8590931720	4295913515	55835374995	55839393327	8590931720	1	1	DC	DC	VIFL	NAS	ORD	ORD	COM	USA	USA	4294951453	2014-03-06		2006-07-13	2014-03-06
27823	10	21475731645	8590605932	4295877413		21624942854	8590921992	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951222	2005-08-06	1949-05-16	1994-02-26	2000-01-15
27824	10	21475291544	8590019965	4295860323		21475291544	8590020410	1	0	DC	DC	ARTE3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2006-07-05		2007-02-03	2007-05-06
27825	1	55839797180	8589996882	4295904014	55839797180	21475267509	8589996882	1	1	DC	DC	FSM	ASE	ORD	ORD	COM	USA	USA	4294951393	2006-08-04		1990-03-23	2006-07-26
27825	10	21475382144	8590020410	4295860323		21475382144	8590020410	1	1	DC	DC	ARTE4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2006-07-05		2007-02-03	2007-05-06
27826	1	55840063983	8589962540	4295909935		55840063983		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	1997-04-30		1996-02-10	1997-04-30
27826	10	55838804326	8589957724	4295863321		55838804326	8589957724	1	1	AC	AC	CAP	SGO	ORD	ORD	COM	CHL	CHL	4294951914		1982-09-09	1994-01-06	9999-12-31
27827	10	21667705828	8590922802	4295883040		55837446785	8590922802	0	1	AC	AC	TS*	MXQ	ORD	ORD	COM	LUX	LUX	4294951979		2002-12-16	2002-12-18	9999-12-31
27828	10	21475319196	21475319195	4295863483		21475319198	8589948008	0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951362	1995-01-04		1993-07-19	1995-01-04
27829	10	21621817007	8589955629	4295856061		21621817007	8589955629	1	1	AC	AC	CAPX2	BUE	ORD	ORD	COM	ARG	ARG	4294951998		2011-02-21	2024-05-28	9999-12-31
27830	10	21621817151	8590151982	4295856084		21621817151	8589975508	1	0	AC	AC	CADO52	BUE	ORD	ORD	COM	ARG	ARG	4294951465		1958-10-20	2024-05-29	9999-12-31
27831	1	55838322277	8590934362	4295903067	55838322277	55839108545	8590934362	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951490	2025-09-08		2003-03-31	2025-09-08
27832	1	21475375632	8589992912	4295972270		21475375632	8589992912	1	1	DC	DC	FOOQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2006-08-15		2003-04-09	2006-08-15
27832	10	55838328700	8590004748	4296842040		55838328700	8589938157	1	0	DC	DC	CRBM7	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2009-12-21		1994-05-12	2009-12-21
27833	10	55838328693	8589938157	4296842040		55838328693	8589938157	1	1	DC	DC	CRBM3	SAO	ORD	ORD	COM	BRA	BRA	4294951899	2009-12-21		1993-06-19	2009-12-21
27834	10	21474948913	8589970223	4295916931		21474948913	8589970223	1	1	AC	AC	CCC	JAM	ORD	ORD	COM	JAM	JAM	4294951891		2010-01-04	2007-08-28	9999-12-31
27835	1	55835394146	8589940407	4295915839		55835394146	8589940407	1	1	DC	DC	FVSN	PNK	ORD	ORD	COM	USA	USA	4294951197	2012-07-18		2003-12-12	2012-07-18
27835	10	55838804416	8590016623	4295863514		55838804416	8590016623	1	1	DC	DC	CARVILE	SGO	ORD	ORD	COM	CHL	CHL	4294952001	2015-04-16		1995-12-06	2015-04-15
27836	1	55835398471	8590928140	4295914480		55835398471	8590928140	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2023-01-06		2003-12-01	2023-01-06
27836	10	21475281895	8590151404	4295896200		21475281901	8589968815	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951555	2004-02-13		2001-12-10	2004-02-13
27837	10	55839467119	8589957366	5000035959		55839467119	8589952351	1	0	DC	DC		COL	PRF	PRF	COM	COL	COL	4294951391	2002-10-30		1995-01-24	2002-10-30
27838	10	55838804414	8589952351	5000035959		55838804414	8589952351	1	1	DC	DC	CARULLA	COL	ORD	ORD	COM	COL	COL	4294951391	2007-06-12		1995-01-24	2007-06-14
27839	10	55835799840	8589993043	4295884502		55835799840	8589993043	1	1	AC	AC	AUTLANB	MEX	ORD	ORD	COM	MEX	MEX	4294951901		1975-01-21	1998-05-23	9999-12-31
27840	1	21475173749	8590937950	4295906524		21475173749	8590937950	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-05-10		2002-07-19	2006-05-10
27840	10	55838804403	8589984378	5000063363		55838804403	8589984378	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951432	2023-01-19		1993-07-19	2023-01-19
27841	1	55835329223	8590929941	5000792787		55835329223	8590929941	1	1	DC	DC	FMTIF	PKN	ORD	ORD	COM	CAN	CAN	4294951430	2012-02-01		2010-02-18	2012-02-01
27841	10	55839977169	8591404882	4295860324		55839977169		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951537	2002-07-02		1992-08-28	2002-07-02
27842	1	55838821037	8590920516	4296182360		55838821037	8590920516	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-05		2002-08-29	2025-12-05
27842	10	55839990347	8589952778	4295860324		55839990347		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951537	2002-07-02		1992-08-28	2002-07-02
27843	1	21475382572	8591389536	4295904016		21475382572	8589947995	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951489	2006-03-13		2004-01-16	2006-03-13
27843	10	21475346042	8589954599	4295860165		21475346044	8589954599	0	1	DC	DC	LETO5	SAO	PRF	PRF	COM	BRA	BRA	4294951856	2008-06-27		2003-01-10	2008-06-30
27844	1	55838822002	8589947995	4295904016		55838822002	8589947995	1	1	DC	DC	FTAR	OBB	ORD	ORD	COM	USA	USA	4294951489	2012-04-19		2006-03-14	2012-04-19
27846	10	21474915161	8590020942	4295875880		21474915161	8590020942	1	1	AC	AC	CAR	JAM	ORD	ORD	COM	JAM	JAM	4294951423		2010-01-04	2007-08-28	9999-12-31
27848	10	55835821666	8590922034	4295884293		55835821666	8590922034	1	1	DC	DC	TELECOMA1	MEX	ORD	ORD	COM	MEX	MEX	4294951185	2011-01-27		1998-05-23	2011-01-27
27849	10	21475354264	8590001660	4298104928		21475354264		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951841	2000-04-03		1995-10-03	2000-04-03
27850	10	55838804583	8590000479	4296827952		55838804583	8589973082	1	0	AC	AC	CASTROI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951896		1997-04-03	1997-05-28	2003-06-13
27851	10	21475153632	8589945999	4296749430		21475153632	8589945999	1	1	DC	DC		LMA	ORD	ORD	COM	USA	USA		1997-01-08		1995-10-02	1997-01-08
27852	10	21540222161	21500528907	4296664550		21540222161	21500528907	1	1	AC	AC	OCM	TTS	ORD	ORD	COM	TTO	TTO	4294951555		2014-04-15	2014-04-15	9999-12-31
27853	10	21621817148	8589975508	4295856084		21621817148	8589975508	1	1	AC	AC	CADO2	BUE	ORD	ORD	COM	ARG	ARG	4294951465		1958-10-20	2024-05-28	9999-12-31
27856	10	55839596634	8589998855	4295917081		55839596634	8589958724	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-09-19		1996-03-14	2002-09-19
27857	10	21475378133	8590011400	4295917852		21475378133		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	1999-09-03		1992-08-28	1999-09-03
27862	10	55838804956	8590032871	4295863425		55838804956	8590032871	1	1	DC	DC	CBI	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2006-09-25		1995-12-14	2006-09-25
27863	10	55838328361	8590024620	5000072407		55838328361	8590024620	1	1	AC	AC	CEBR3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951179		1996-06-14	2002-08-07	9999-12-31
27864	10	55838328358	8590022528	5000072407		55838328358	8590024620	1	0	AC	AC	CEBR5	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179		1996-06-14	1998-05-11	9999-12-31
27865	10	55839947380	8590006125	4295860129		55839947380	8590014778	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2003-01-10	1994-05-27	1993-04-13	2002-11-25
27866	1	55839732387	8590030063	4295909931		55839732387		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	1995-10-23		1990-03-23	1995-10-23
27866	10	55839761423	8589953727	4295860129		55839761423	8590014778	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2003-01-10	1994-05-27	1992-08-28	2003-01-10
27867	1	21475423034	8590001008	4296363388		21475423034	8590001008	1	1	DC	DC	FBTR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-24	2009-08-08
27867	10	55838328357	8590014778	4295860129		55838328357	8590014778	1	1	AC	AC	CEDO3	SAO	ORD	ORD	COM	BRA	BRA	4294951688		1994-05-27	1993-01-15	9999-12-31
27868	1	21475470247	8590941280	4296422827		21475470247	8590941280	1	1	DC	DC	FTRSQ	PKN	ORD	ORD	COM	USA	USA	4294951997	2010-02-24		2003-01-07	2010-02-25
27869	1	21475243193	8590208267	4295856503		21475243193	21475313955	1	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951301	2004-11-07		2003-08-11	2004-11-07
27869	10	21475243059	8589962041	4295884246		21475243057	8590828555	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951939	1998-12-12		1753-01-01	1998-05-23
27870	1	55835323952	8590921980	4295899395	55835323952	55839118728	8590921980	1	1	DC	DC	FRPT	NAS	ORD	ORD	COM	USA	USA	4294951861	2011-12-20		2007-01-19	2011-12-20
27870	10	21475471965	8591404058	4295865727		21475471965	8591404058	1	1	DC	DC	SDCEMVALLE	COL	ORD	ORD	COM	COL	COL	4294951893	2010-01-28		2008-12-11	2010-01-28
27871	1	21475357756	8590026203	4295908610		21475357752		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1999-03-23		1997-06-18	1999-03-23
27871	10	21475175489	8590000176	4295886042		21475175489	8589977719	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951891	1999-08-16	2012-02-08	1995-10-03	1999-08-16
27872	1	21475263535	8589941688	4295908610		21475263535		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2000-12-07		2000-04-26	2000-12-07
27873	1	21475177933	8589950102	4295908610		21475177933		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951997	2000-12-07		2000-08-08	2000-12-07
27875	10	55838328517	8590009792	4295860087		55838328517	8590009792	1	1	AC	AC	ENMT4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		1998-02-19	1995-10-17	9999-12-31
27876	10	55838328510	8589955213	4295860087		55838328510	8590009792	1	0	AC	AC	ENMT3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1998-02-19	1995-10-17	9999-12-31
27877	10	55838328374	8589944601	4295860080		55838328374	8589944601	1	1	DC	DC	CELM3	SAO	ORD	ORD	COM	BRA	BRA	4294951301	2011-01-06		1992-08-28	2011-01-06
27878	1	55839653321	8590009858	4295903068		55839653321	8590927344	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951709	2004-01-02	1956-03-07	2002-08-29	2004-01-03
27878	10	55840408105	8589958749	4295859776		55840408105	8589957508	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951678	1999-07-01		1992-08-28	1999-07-01
27880	1	55839996607	8589958092	4295903068		55839996607	8590927344	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951709	1998-01-08	1956-03-07	1991-11-14	1998-01-08
27880	10	55838329727	8589960770	4295860107		55838329727	8589960770	1	1	DC	DC	FGUI4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2011-01-06		1992-08-28	2011-01-06
27881	1	55839664079	8589958384	4295903068		55839664079	8590927344	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951709	2002-11-29	1956-03-07	1992-11-16	2002-11-29
27882	1	55838322159	15629169753	4295903068	55838322159	55839094766	8590927344	1	0	DC	DC	F PR A CL	NYS	ETN	ETN	COM	USA	USA	4294951709	2013-02-04	1956-03-07	2003-07-24	2013-02-04
27883	1	55838322160	8590927344	4295903068	55838322160	55839094763	8590927344	1	1	AC	AC	F	NYS	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2000-08-09	9999-12-31
27883	10	55835820230	8590001541	5000057902		55835820230	8590933160	1	0	AC	AC	CEMEXA	MEX	ORD	ORD	COM	MEX	MEX	4294951893		1976-01-05	1998-05-23	9999-12-31
27886	1	55838322170	15628739963	4296407908	55838322170	55839091818		1	0	DC	DC	F PR S CL	NYS	CPR	CPR	COM	USA	USA	4294951374	2011-03-09		2002-01-28	2011-03-09
27886	10	21621816993	8589984505	4295856060		21621816993	8590222940	1	0	AC	AC	CELU2	BUE	ORD	ORD	COM	ARG	ARG	4294951879		2011-07-06	2024-05-28	9999-12-31
27888	10	55835811028	8590002927	5000057902		55835811028	8590933160	1	0	AC	AC	CEMEXB	MEX	ORD	ORD	COM	MEX	MEX	4294951893		1976-01-05	2005-11-28	9999-12-31
27890	1	55838322216	15628710494	4295900592	55838322216	21528541203		1	0	DC	DC	FCZ CL	NYS	ETN	ETN	COM	USA	USA	4294951380	2010-12-23		2002-09-09	2010-12-23
27890	10	55838846372	8590018195	4295863421		55838846372	8590018195	1	1	AC	AC	POLPAICO	SGO	ORD	ORD	COM	CHL	CHL	4294951891		1982-08-05	1995-12-06	9999-12-31
27891	1	55838322200	15628747231	4295900592	55838322200	21528541205		1	0	DC	DC	FCJ CL	NYS	ETN	ETN	COM	USA	USA	4294951380	2010-12-23		2009-11-11	2010-12-23
27891	10	55835816267	8590933160	5000057902		55835816267	8590933160	1	1	AC	AC	CEMEXCPO	MEX	CPO	CPO	COM	MEX	MEX	4294951893		1976-01-05	1753-01-01	9999-12-31
27892	1	55838820395	8590941065	4295861621		55838820395	8590941065	1	1	DC	DC	FDG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294952001	2008-10-31		2003-03-03	2008-10-31
27892	10	55839762685	8589958721	4295859705		55839762685	8589958721	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951701	2004-06-03		1992-08-28	2002-05-01
27893	1	21475361959	8590236420	4295861621		21475361959	8590941065	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294952001	2003-03-03		2001-08-23	2003-03-03
27893	10	21475182749	21475182748	5000132491		21475182749	21475182748	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
27894	1	21475280042	8590936991	4295909927		21475280042		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-06-15		1994-05-24	1999-06-15
27895	1	55838321883	8590921712	4295906278	55838321883	55839094498	8590921712	1	1	AC	AC	EME	NYS	ORD	ORD	COM	USA	USA	4294951812		2000-11-16	1994-10-14	2000-06-26
27895	10	55838328493	8590026684	4295859992		55838328493	21484515602	1	0	DC	DC	CLSC5	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179	2012-01-20	1995-08-01	1993-06-01	2012-01-20
27896	10	55838328492	8590021595	4295859992		55838328492	21484515602	1	0	AC	AC	CLSC3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951179		1995-08-01	1992-08-28	9999-12-31
27897	10	55840378679	8590024397	4295860098		55840378679	8590028969	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2002-05-08		1994-06-04	2002-05-08
27898	10	21475316125	8590028969	4295860098		21475316125	8590028969	1	1	DC	DC	CGOS3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2008-04-04		1994-06-04	2008-04-07
27899	10	55840382947	8590023031	4295860098		55840382947	8590028969	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2002-05-08		1994-06-04	2002-05-08
27900	10	55838827972	8590007645	4295865715		55838827972	8590007645	1	1	AC	AC	GRUPOARGOS	COL	ORD	ORD	COM	COL	COL	1004365477		1981-08-21	2002-08-07	9999-12-31
27901	1	21475315626	8590009726	4295913481		21475315626	8590009726	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2004-12-08		2002-09-19	2004-12-08
27901	10	55838805424	8589948902	5000054524		55838805424	8589948902	1	1	AC	AC	CEMARGOS	COL	ORD	ORD	COM	COL	COL	4294951891		1981-09-21	2002-08-07	9999-12-31
27902	1	55835387817	8590941888	4296461700		55835387817	8590941888	1	1	AC	AC	FRXX	PNK	ORD	ORD	COM	USA	USA	4294951205		1998-09-17	2002-09-25	9999-12-31
27902	10	55838329520	8589979869	4295859739		55838329520	8590933022	1	0	AC	AC	AXIA5	SAO	PRF	PRF	COM	BRA	BRA	1004365477		1971-01-28	1992-08-28	9999-12-31
27903	1	21475235485	8589998994	4296416623		21475235485	8589998994	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952827	1998-05-28		1995-12-19	1998-05-28
27903	10	21475319573	8589941842	4295856079		21475319573		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2002-05-27		1995-08-15	2002-05-27
27904	1	55835404391	8589940131	4295901858		55835404391	8589940131	1	1	DC	DC	FOFR	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-07-26		2004-01-16	2011-07-26
27904	10	55838845337	8589937365	4295865734		55838845337	8589945672	1	0	AC	AC	PFCORFICOL	COL	PRF	PRF	COM	COL	COL	4294951361		1983-04-07	2003-10-02	9999-12-31
27905	1	55840000627	8589936505	4295909933		55840000627		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-03-07		1996-04-17	2000-03-07
27905	10	55838805427	8589993778	4295885976		55838805427	8589993778	1	1	AC	AC	UNACEMC1	LMA	ORD	ORD	COM	PER	PER	4294951891		1994-04-22	1994-12-22	9999-12-31
27906	1	21475440479	8589995167	4296323486		21475440479	8589995167	1	1	DC	DC	FODTQ	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2004-09-24	2009-08-08
27906	10	21621817030	8589941912	4295856050		21621817030	8589941912	1	1	AC	AC	CEPU2	BUE	ORD	ORD	COM	ARG	ARG	4294951175		2012-09-30	2024-05-28	9999-12-31
27908	1	55835421548	8589945476	8589934289		55835421548	8590942206	1	0	AC	AC	SWDBY	PNK	ADR	ADR	COM	SWE	SWE	4294951386		1995-06-02	1999-07-26	9999-12-31
27909	1	55838820556	8590001213	4296323502		55838820556	8590001213	1	1	AC	AC	FGFH	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-08-27	2004-05-27	9999-12-31
27910	1	21582280223	21582280222	5046390825	21582280223	21582280219	21582280222	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2018-12-10		2016-02-15	2018-12-10
27910	10	55838807790	8589941580	4295863343		55838807790	8589941580	1	1	DC	DC	CORDILLERA	BEC	ORD	ORD	COM	CHL	CHL	4294951890	2011-06-28		1995-12-06	2011-05-13
27911	1	21582280778	21582280779	5046390825		21582280778	21582280222	1	0	DC	AC	FCE.B	NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-06-13		2016-02-15	2017-06-13
27912	1	34481951994	15629246292	4295908599	34481951994	44652691715	8590930357	1	0	DC	DC	FCY CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951333	2013-10-14		2010-01-29	2013-10-14
27912	10	21475163097	8589980422	4295886122		21475163097	8589980422	1	1	DC	DC	CEPERI1	LMA	ORD	ORD	COM	PER	PER	4294951833	2008-01-08		1994-12-22	2008-02-08
27913	1	55838322372	8590938549	4295904015	55838322372	55839118140	8590938549	1	1	DC	DC	FRX	NYS	ORD	ORD	COM	USA	USA	4294951272	2014-07-01		1999-10-08	2014-07-01
27913	10	55838805475	8590023643	4295886122		55838805475	8589980422	1	0	DC	DC	CEPERBC1	LMA	ORD	ORD	COM	PER	PER	4294951833	2007-09-22		1996-03-14	2007-09-28
27914	1	21475451223	8590021805	4296477252		21475451223	8590021805	1	1	DC	DC	TFWI	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2002-09-05	2009-08-08
27914	10	55840395139	8590015433	4295916209		55840395139		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		1996-07-05		1753-01-01	1993-07-23
27915	10	21475288575	8590005552	4295886014		21475288575	8590151323	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1997-05-02		1994-12-22	1997-05-02
27916	10	21475390520	8590151323	4295886014		21475390520	8590151323	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		1997-05-02		1995-10-02	1997-05-02
27917	10	55840395139	8590015433	4295916209		55840395139		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		1996-07-05		1993-07-23	1996-07-05
27918	10	55838328342	8589988687	4295860010		55838328342	8589988687	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951638	2016-12-01		1993-01-15	2016-12-01
27920	10	21475291465	8590016323	4295860217		21475291465	8590016323	1	1	DC	DC	PTBL4	SAO	PRF	PRF	COM	BRA	BRA	4294951638	2008-01-07	1995-02-01	1994-07-21	2008-01-08
27921	10	55838328696	8590021619	4296842040		55838328696	8589938157	1	0	DC	DC	CRBM5	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2009-12-21		1994-05-12	2009-12-21
27923	1	55839126156	8590938824	4295904017		55839126156	8590938824	1	1	DC	DC	SOGCQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-08-12		2014-12-17	2016-08-12
27923	10	21475339413	8590297401	4295886003		21475339413	8589988527	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951635	1998-03-07		1995-08-30	1998-03-07
27924	10	55838804364	8590334631	4296697798		55838804364		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951764	2004-05-22		1998-02-17	2004-05-25
27926	1	55835396354	8589963854	4295913488		55835396354	8589963854	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951338	2018-04-27		2004-05-27	2018-04-27
27927	1	21475476392	8590413625	4296977448		21475476392	8590413625	1	1	DC	DC	FGTV	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-15	2009-08-08
27927	10	55839661794	8590942816	4295916246		55839661794	8590937366	1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951893	2001-11-29	2005-07-20	1993-07-23	2001-11-28
27928	1	55835315672	8590928963	5000073544	55835315672	55856707474	8590928963	1	1	AC	AC	ASUR	NAS	ORD	ORD	COM	USA	USA	4294951205		1992-04-07	2002-07-19	9999-12-31
27928	10	21475285682	8590028870	4296830155		21475285682		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-12-31		1994-02-26	1997-12-31
27929	1	55838820916	8590935488	4295955713		55838820916	8590935488	1	1	DC	DC	FLSW	OTC	ORD	ORD	COM	CHN	USA	4294951202	2014-12-02		1999-12-15	2014-12-02
27930	1	21475447084	8589992512	4296474201		21475447084	8589992512	1	1	DC	DC	FSAI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-10-06	2009-08-08
27930	10	55838854665	8590018667	4295886066		55838854665	8590018667	1	1	AC	AC	SNJUANC1	LMA	ORD	ORD	COM	PER	PER	4294951476		1980-12-10	1994-12-22	9999-12-31
27931	1	21475444287	8589943785	4296477254		21475444287	8589943785	1	1	DC	DC	FRYC	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2004-03-05	2009-08-08
27931	10	55838854666	8589997859	4295886066		55838854666	8590018667	1	0	AC	AC	SNJUANI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951476		1980-12-10	1994-12-22	9999-12-31
27932	1	55853510522	8589963760	5000041466		55853510522	8589963760	1	1	AC	AC	QKLS	PNK	ORD	ORD	COM	CHN	USA	4294951391		2008-03-28	2016-05-12	9999-12-31
27932	10	21475371399	8589987458	4295884379		21475371399	8589987458	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951396	2004-06-16		1998-05-23	2004-06-18
27933	1	55835320873	8590926354	4295902954	55835320873	55839094641	8590926354	1	1	AC	AC	FORM	NSM	ORD	ORD	COM	USA	USA	4294951255		2003-06-12	2003-08-06	9999-12-31
27933	10	21475243059	8589962041	4295884246		21475243057	8590828555	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951939	1998-12-12		1998-05-23	1998-12-12
27934	10	55838807574	8589936343	4295865670		55838807574	8589936343	1	1	DC	DC	COLTEJER	COL	ORD	ORD	COM	COL	COL	4294951688	2025-06-05		2009-02-16	2025-06-05
27936	1	236789047074	8590000647	4295899717	236789047074	55838821764	8590000647	1	1	AC	AC	PSIX	NAS	ORD	ORD	COM	USA	USA	4294951854		2007-07-11	2024-12-25	9999-12-31
27936	10	21475596705	8590029476	4295856096		55838282078	8590029476	0	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951190	1999-02-20		1996-12-31	1999-02-20
27937	1	21475150201	8590007747	4296020919		21475150201	8590007747	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1996-03-25		1990-03-23	1996-03-25
27938	1	55835320558	8590940884	4295875091	55835320558	55839092874	8589997547	1	0	AC	AC	FORTY	NSM	ADR	ADR	COM	ISR	ISR	4294951211		1991-01-01	2002-07-19	9999-12-31
27938	10	55838332436	8589936948	4295860092		55838332436	8589936948	1	1	AC	AC	RANI3	SAO	ORD	ORD	COM	BRA	BRA	4294951868		2005-05-30	1992-08-28	9999-12-31
27939	1	21475313340	8590036299	4295857112		21475313338	8591042251	0	0	DC	DC		NAS	DRC	DRC	COM	AUS		4294951284	1999-05-05		1999-04-27	1999-05-05
27939	10	55838332438	8589944161	4295860092		55838332438	8589936948	1	0	DC	DC	RANI4	SAO	PRF	PRF	COM	BRA	BRA	4294951868	2020-12-14	2005-05-30	1992-08-28	2020-12-14
27940	1	55835403346	8589939720	4296326626		55835403346	8589939720	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-01-03		2002-07-08	2017-01-03
27940	10	55838328340	8589968121	4295860010		55838328340	8589988687	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951638	2016-12-01		1992-08-28	2016-12-01
27941	1	55835321767	8590942774	4295906525	55835321767	55839091381	8590942774	1	1	AC	AC	FORR	NSM	ORD	ORD	COM	USA	USA	4294951557		1996-11-27	2002-07-19	9999-12-31
27941	10	55839965322	8589947592	4295859821		55839965322		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951435	2002-03-08		1753-01-01	2002-03-08
27942	1	55835404431	8589978311	4295857205		55835404431	8589978311	1	1	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2021-03-03		2013-03-14	2021-03-03
27942	10	21621817011	8590927676	4295856097		21621817011	8590927676	1	1	AC	AC	CECO22	BUE	ORD	ORD	COM	ARG	ARG	4294951174		1992-03-13	2024-05-28	9999-12-31
27943	1	21475399739	8590018294	4295913494		21475399737		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951688	2000-03-29		1997-11-12	2000-03-29
27944	10	55838858222	8589983310	4295886054		55838858222	8589983310	1	1	AC	AC	INTPEBC1	LMA	ORD	ORD	COM	PER	PER	4294951190		1971-01-04	1994-12-22	9999-12-31
27945	10	55838858221	8589979784	4295886054		55838858221	8589983310	1	0	AC	AC	INTPECC1	LMA	ORD	ORD	COM	PER	PER	4294951190		1971-01-04	1994-12-22	9999-12-31
27946	1	21475339927	8590140874	4295909929		21475339927	8590140874	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2006-01-20		2002-12-04	2006-01-20
27947	1	55842373151	8590020387	4296559238		55842373151	8590020387	1	1	DC	DC	FODL	PNK	ORD	ORD	COM	USA	USA	4294951812	2013-01-17		2001-08-07	2013-01-17
27947	10	21475232322	8589978622	4295886009		21475232322	8589978622	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951476	1997-05-02		1994-12-22	1997-05-02
27948	10	21475226326	21475226325	5000042964		21475226326	8590018096	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	1995-06-21		1992-08-28	1995-06-21
27949	1	21475386018	8589974721	5000334648		21475386018		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-31		1993-06-30	1999-03-31
27949	10	55839968198	8589936251	5000385990		55839968198		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		2001-01-04		1996-10-08	2001-01-04
27953	1	21475162690	8590006694	4295909937		21475162690		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951880	1997-08-13		1995-03-09	1997-08-13
27954	1	21475329232	8590925258	4295903156		21475329232		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2000-11-27		1997-08-14	2000-11-27
27954	10	55838806182	8589978445	4295865710		55838806182	8589978445	1	1	AC	AC	NUTRESA	COL	ORD	ORD	COM	COL	COL	4294951445		1981-09-01	2002-04-15	9999-12-31
27955	1	55840155609	8589968554	4295903156		55840155609		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951880	1998-04-08		1997-08-14	1998-04-08
27958	10	21475176904	8589938056	4295865735		21475176905	8590151431	0	0	DC	DC			ORD	ORD	COM	COL	COL	4294951893	2000-11-16		1995-01-24	2000-11-16
27959	10	21475194619	8589971157	4295860105		21475194619		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-05-03		1992-12-02	2001-05-03
27961	1	21475241547	8589934932	4295913476		21475241547	8589934932	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-06-14		1753-01-01	1995-06-28
27962	1	21475229398	8589968998	5000321850		21475229398		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-30		1990-03-30	1998-03-30
27962	10	55838808685	8590028615	4295863408		55838808685	8590028615	1	1	DC	DC	CTC-MUNDO	SGO	ORD	ORD	COM	CHL	CHL	4294951190	2016-05-02		2006-02-08	2016-05-02
27964	1	21475185504	8590928848	4295909939		21475185504		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-10-20		1996-03-12	1999-10-20
27964	10	55838799217	8590025997	4295863546		55838799217	8590025997	1	1	DC	DC	BAJODEMENA	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2010-06-10		1994-01-11	2010-03-29
27965	1	55835384926	8590937663	5037437403		55835384926	8590937663	1	1	AC	AC	ECGP	PNK	ORD	ORD	COM	USA	USA	4294951354		1989-01-03	2003-02-05	9999-12-31
27966	10	21475379949	21475379948	4295859689		21475379949	8590936098	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2003-05-02	1946-11-26	2003-03-13	2003-05-06
27968	10	55838858010	8590015279	4295916256		55838858010	8590015279	1	1	AC	AC	TDV.D	CCS	ORD	ORD	COM	VEN	VEN	4294951189		2000-04-11	1996-11-21	9999-12-31
27971	1	55835399785	8590025199	5000062813		55835399785	8590936624	1	0	AC	AC	AGESY	PNK	ADR	ADR	COM	BEL	BEL	4294951347		1990-03-06	2001-12-21	9999-12-31
27972	1	21475185610	8590921258	4295915535		21475185610	8590921258	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	2002-07-29		2002-07-19	2002-07-29
27972	10	55838799158	8589996089	5000034759		55838799158	8589996089	1	1	AC	AC	BACKUAC1	LMA	ORD	ORD	COM	PER	PER	4294951476		1979-02-07	1997-05-03	9999-12-31
27973	10	55838799161	8590013567	5000034759		55838799161	8589996089	1	0	AC	AC	BACKUSI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951476		1979-02-07	1997-05-03	9999-12-31
27974	1	236787917880	8590027708	4295910573	236787917880	55835326316	8590027708	1	1	AC	AC	TSSI	NAS	ORD	ORD	COM	USA	USA	4294951211		2010-04-01	2024-11-14	9999-12-31
27974	10	55838799156	8589953291	5000034759		55838799156	8589996089	1	0	AC	AC	BACKUBC1	LMA	PRF	PRF	COM	PER	PER	4294951476		1979-02-07	2000-10-18	9999-12-31
27975	10	21474865622	8589985663	4295859689		55838327430	8590936098	0	0	AC	AC	BBDC3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1946-11-26	2003-06-30	2004-03-07
27976	1	21475500382	8589934859	4295910573	21475500382	21475500379	8590027708	1	0	DC	DC	FIGIU	NAS	UNT	UNT	COM	USA	USA	4294951211	2009-08-10	2010-04-01	2007-08-08	2009-08-10
27976	10	21475161294	8589947264	5000091441		21475161294	8589947264	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2002-02-13		1996-08-03	2002-02-13
27978	10	21475337637	8590001118	4296823718		21475337638	8590001118	0	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951997	1996-11-28		1994-02-26	1996-11-28
27979	1	55845434165	8590938973	4297071256		55845434165	8590938973	1	1	DC	DC	GAZU	PKN	ORD	ORD	COM	USA	USA	4294951348	2013-04-23		2004-06-03	2013-04-23
27979	10	55839990356	8589947594	4295859821		55839990356		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951435	2002-03-08		1753-01-01	2002-03-08
27980	1	21475395504	8590019764	4296402313		21475395504		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-06-24		1992-02-21	1994-06-24
27980	10	55838329677	8589958729	4295859780		55838329677	8589958729	1	1	AC	AC	FESA4	SAO	PRF	PRF	COM	BRA	BRA	4294951915		2005-05-06	2005-05-05	9999-12-31
27981	10	21475370054	8589994729	4295859711		21475370054	8589989154	1	0	DC	DC	ACES3	SAO	ORD	ORD	COM	BRA	BRA	4294951912	2008-04-25		2005-05-03	2008-04-28
27982	1	55838322321	8590924398	4295903130	55838322321	55839093644	8590924398	1	1	DC	DC	BEAM	NYS	ORD	ORD	COM	USA	USA	4294951472	2014-05-01		1997-05-31	2014-05-01
27982	10	21475194936	8589989154	4295859711		21475194936	8589989154	1	1	DC	DC	ACES4	SAO	PRF	PRF	COM	BRA	BRA	4294951912	2008-04-25		2005-05-03	2008-04-28
27983	1	55838322313	15629629115	4295903130	55838322313	55839093642	8590924398	1	0	DC	DC	BEAM PR A CL	NYS	CPR	CPR	COM	USA	USA	4294951472	2012-11-09		1997-05-31	2012-11-09
27983	10	55838331194	8590007232	4295859715		55838331194	8590007232	1	1	DC	DC	MEND6	SAO	PRF	PRF	COM	BRA	BRA	4294951812	2020-01-14		2005-05-21	2020-01-14
27984	1	21550511542	8590935790	4295912476		21550511542	8590935790	1	1	DC	DC	FDVF	OTC	ORD	ORD	COM	USA	USA	4294951787	2016-11-09		2014-11-03	2016-11-10
27984	10	55839762686	8589954975	4295859705		55839762686	8589958721	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951701	2004-06-03		1992-08-28	2002-05-01
27985	1	55835408088	8589981503	5037848890		55835408088	8589981503	1	1	DC	DC	FCRI	PNK	ORD	ORD	COM	USA		4294951344	2012-09-19		2005-05-03	2012-09-20
27985	10	55838796679	8590015726	4295863512		55838796679	8590015726	1	1	AC	AC	ALMENDRAL	SGO	ORD	ORD	COM	CHL	CHL	4294951190		1983-02-28	1993-07-19	9999-12-31
27986	1	55835405322	8591031876	5000074043		55835405322	8591031876	1	1	DC	DC	FFSY	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-10-29		2003-08-27	2010-10-29
27987	1	55835400306	8590008064	4295913505		55835400306	8590008064	1	1	DC	DC	FORU	PNK	ORD	ORD	COM	USA	USA	4294951344	2011-11-28		2002-08-23	2011-11-28
27987	10	21621817157	8589978278	4295856089		21621817157	8589978278	1	1	AC	AC	CAPU2	BUE	ORD	ORD	COM	ARG	ARG	4294951333		1994-03-14	2024-05-29	9999-12-31
27988	10	55838328398	8589958715	4295859754		55838328398	8590003692	1	0	DC	DC	CESP3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2022-03-28		1992-08-28	2022-03-29
27989	1	21475397185	8589953586	4295906526		21475397185	8589953586	1	1	DC	DC	FPXA	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-07-14		1999-08-11	2006-07-14
27989	10	55838328400	8589963271	4295859754		55838328400	8590003692	1	0	DC	DC	CESP5	SAO	PRF	PRF	COM	BRA	BRA	4294951173	2022-03-28		1992-08-28	2006-07-28
27991	1	55835399773	8589935275	5043951619		55835399773	8589935275	1	1	AC	AC	MNZO	PNK	ORD	ORD	COM	CAN	USA	4294951271		2001-07-11	2004-05-01	9999-12-31
27991	10	55838328535	8589997870	4295859731		55838328535	8590934955	1	0	AC	AC	CMIG3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951179		1971-06-30	1992-08-28	9999-12-31
27994	1	21475580492	8590942302	4295900206		55836420248	8590942302	0	1	DC	DC	FTCEF	PNK	ORD	ORD	COM	USA	USA	4294951197	2009-03-23		2004-12-02	2009-03-23
27994	10	55838328680	8589997114	4295859857		55838328680	8589939980	1	0	DC	AC	CPLE5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2025-12-22	1994-04-04	1996-05-01	2025-12-22
27995	1	21475475840	8590931517	4295913060	21475475840	21475475843		1	0	DC	DC	FNET	NAS	ORD	ORD	COM	USA	USA	4294951588	2010-03-15		2006-01-30	2010-03-08
27995	10	55838328658	8589939980	4295859857		55838328658	8589939980	1	1	AC	AC	CPLE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1994-04-04	1994-04-15	9999-12-31
27996	10	55838808246	8590000022	4295886000		55838808246	8590000022	1	1	AC	AC	CRETEXC1	LMA	ORD	ORD	COM	PER	PER	4294951686		1995-12-15	2006-07-26	9999-12-31
27997	1	55852348397	8589960689	5041809458		55852348397	8589960689	1	1	DC	DC	HHY	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-12-05		2010-01-14	2016-12-05
27997	10	55838807669	8589976993	5000007273		55838807669	8589976993	1	1	DC	DC	CONDEC1	LMA	ORD	ORD	COM	PER	PER	4294951899	2010-02-03		1995-01-17	2010-02-03
27999	1	21475439043	8590006750	4296487680		21475439043	8590006750	1	1	DC	DC	FOCC	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2004-10-06	2009-08-08
28001	10	21475300757	21475300756	5001095513		21475300757		1	0	DC	DC		SAO	ORD	ORD	COM	BRA			1995-07-03		1992-08-28	1995-07-03
28004	10	55840254734	8590005017	4297873648		55840254734		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
28005	10	55838328332	8591009191	4295860076		55838328332	8591009191	1	1	DC	DC	CBAG3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2011-05-24		1992-08-28	2011-05-24
28006	1	55838821007	8590004477	4295862307		55838821007	8590004477	1	1	DC	DC	FMNL	OTC	ORD	ORD	COM	CAN	CAN	4294951582	2015-01-20		2002-07-12	2015-01-21
28008	10	55838821215	8590025500	4295863507		55838821215	8590025500	1	1	AC	AC	FOSFOROS	SGO	ORD	ORD	COM	CHL	CHL	4294951882		1982-11-08	1995-12-06	9999-12-31
28010	10	55838822845	8589978529	4295863328		55838822845	8589978529	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951175	2024-04-18		2012-06-06	2024-04-18
28012	10	21475405083	21475405081	4296424859		21475405083		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-09-09	1997-09-08
28013	10	21475154054	21475154052	4296424859		21475154054		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
28014	10	55838333522	8589992161	4295859856		55838333522	8590928043	1	0	AC	AC	USIM3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		1997-06-17	2002-08-07	9999-12-31
28016	10	55838333709	8590007968	4295859856		55838333709	8590928043	1	0	AC	AC	USIM6	SAO	PRF	PRF	COM	BRA	BRA	4294951915		1997-06-17	1999-02-04	9999-12-31
28017	10	21475354137	21475354136	5001095094		21475354137		1	0	DC	DC		SAO	ORD	ORD	COM	BRA			1997-09-08		1992-08-28	1997-09-08
28018	10	21475183764	21475183763	5001095094		21475183764		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-08		1992-08-28	1997-09-08
28020	10	21475417690	8589936980	4295895499		21475417690	8590942928	1	0	DC	DC	HBOOYN	MEX	ADR	ADR	COM	GBR	GBR	4294951386	2009-03-30		2003-12-02	2009-01-19
28021	10	21475171864	21475171863	4296540317		21475171864		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951891	1997-09-08		1992-08-28	1997-09-08
28023	1	21475367774	8590016760	4295909941		21475367774	8590252226	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951333	1999-03-31		1990-03-23	1999-03-31
28024	1	55835328718	8590922809	5095804789	55835328718	55839162288	8590922809	1	1	AC	AC	FWRD	NSM	ORD	ORD	COM	USA	USA	4294951749		2020-09-09	2002-07-19	9999-12-31
28024	10	55838328495	8590021593	4295859992		55838328495	21484515602	1	0	DC	DC	CLSC6	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179	2012-01-20	1995-08-01	1993-03-31	2012-01-20
28027	1	55835320807	8590939300	6000054860	55835320807	55839094042	8590939300	1	1	AC	AC	FWDI	NAS	ORD	ORD	COM	USA	USA			1994-11-14	2002-07-19	9999-12-31
28027	10	21621817183	8590021711	4295856093		21621817183	8590021711	1	1	AC	AC	COLO2	BUE	ORD	ORD	COM	ARG	ARG	4294951949		1997-10-07	2024-05-29	9999-12-31
28029	1	55835399720	8589949508	4295888400		55835399720	8590930778	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951490	2020-11-30	1992-07-01	2005-02-14	2020-11-30
28030	1	55835320602	8590929476	4295906529	55835320602	55839098465	8590929476	1	1	AC	AC	FOSL	NSM	ORD	ORD	COM	USA	USA	4294951661		1993-04-01	2002-07-19	9999-12-31
28031	10	55835824550	8590927762	4295890594		55835413502	8590927767	0	0	DC	AC	RHHBYN	MEX	ADR	ADR	COM	CHE	CHE	4294951272	2013-12-20	2001-05-04	2003-11-27	2013-12-23
28032	10	21475197895	8589988792	4295860088		21475197895	8589997510	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951915	2005-11-14		1993-06-17	2005-11-15
28033	1	21475464396	8589998004	4297968920		21475464396	8589998004	1	1	DC	DC	FOTC	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-09-24	2009-08-08
28033	10	55839634755	8589971972	4295860088		55839634755	8589997510	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	1998-02-03		1993-06-10	1998-02-03
28034	10	55838328733	8589994194	4295860101		55838328733	8589992170	1	0	DC	DC	CSAB4	SAO	PRF	PRF	COM	BRA	BRA	4294951338	2024-01-22		1992-09-09	2024-01-22
28035	10	55839804269	8589977225	4296095004		55839804269		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-05-31		1993-01-22	2000-05-31
28036	10	55839977156	8589965651	4295859867		55839977156		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951470	2000-02-03		1992-08-28	2000-02-03
28037	10	55839965306	8589948541	4295859867		55839965306		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951470	2000-02-03		1992-08-28	2000-02-03
28038	10	21475150926	8589957971	4295859885		21475150926	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2003-10-18		1992-08-28	2003-10-22
28041	10	21475396147	21475396146	4296595055		21475396147		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
28043	10	55838329419	8590009648	4295859885		55838329419	8590009648	1	1	DC	DC	ELEK3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2020-07-03		1992-09-25	2020-07-03
28049	10	21475380602	21475380601	4295884322		21475380602	8590921814	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	1995-05-11		1993-04-23	1995-05-11
28051	10	55838332673	8589944945	4295860102		55838332673	8589978761	1	0	DC	DC	SCLO4	SAO	PRF	PRF	COM	BRA	BRA	4294951686	2017-03-06		1992-08-28	2017-03-06
28052	10	55838331304	8589953610	4295860104		55838331304	8589951559	1	0	AC	AC	MSPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951937		1994-07-01	1992-08-28	9999-12-31
28053	10	55838331165	8590018141	4295860100		55838331165	8590018141	1	1	AC	AC	MAPT4	SAO	PRF	PRF	COM	BRA	BRA	4294951349		2008-06-09	1992-08-28	9999-12-31
28054	10	21475177803	21475177802	4295860131		21475177803	8590007006	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951476	1995-07-03		1993-09-01	1995-07-03
28055	10	55838330512	8590015435	4295860025		55838330512	8590019182	1	0	DC	DC	IGUA5	SAO	PRF	PRF	COM	BRA	BRA	4294951434	2014-10-13		1992-08-28	2014-10-13
28056	10	55838330516	8590014186	4295860025		55838330516	8590019182	1	0	DC	DC	IGUA6	SAO	PRF	PRF	COM	BRA	BRA	4294951434	2014-10-13		1992-08-28	2014-10-13
28057	10	55838328976	8589999943	4295860059		55838328976	8589999943	1	1	DC	DC	CTPC3	SAO	ORD	ORD	COM	BRA	BRA	4294951958	2013-01-09		1992-09-25	2013-01-09
28058	10	55838328289	8590015669	4295860126		55838328289	8589969439	1	0	DC	DC	CALI4	SAO	PRF	PRF	COM	BRA	BRA	4294951329	2022-06-06	1993-03-10	1992-08-28	9999-12-31
28059	10	55838328725	8589992170	4295860101		55838328725	8589992170	1	1	DC	DC	CSAB3	SAO	ORD	ORD	COM	BRA	BRA	4294951338	2024-01-22		1992-09-09	2024-01-22
28060	10	21475445726	21475445725	4295863387		21475445726	21475445725	1	1	DC	DC	IANSAGRO	SGO	ORD	ORD	COM	CHL	CHL	4294951433	2008-10-14		1993-07-19	2008-10-10
28061	10	55838806858	8589989994	4295863334		55838806858	8589989994	1	1	AC	AC	CMPC	SGO	ORD	ORD	COM	CHL	CHL	4294951880		1982-08-18	1993-07-19	9999-12-31
28062	10	55838807771	8590023211	4295863332		55838807771	8590023211	1	1	AC	AC	COPEC	SGO	ORD	ORD	COM	CHL	CHL	4294951991		1982-05-27	1993-07-19	9999-12-31
28065	10	55838822443	8590024899	4295863510		55838822443	8590024899	1	1	AC	AC	GASCO	SGO	ORD	ORD	COM	CHL	CHL	4294951171		1982-06-24	1993-07-19	9999-12-31
28066	10	55838815968	8589975700	4295863320		55838815968	8589975700	1	1	AC	AC	ELECMETAL	SGO	ORD	ORD	COM	CHL	CHL	4294951915		1982-06-14	1993-07-19	9999-12-31
28067	10	21593188721	8589945961	5044022940		21593188721	8589945961	1	1	AC	AC	CGE	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2016-07-20	2016-11-01	9999-12-31
28068	10	21475210085	8589942772	4295859745		21475210085		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-02-12		1992-08-28	2000-02-12
28069	1	55835323106	8590925839	4295906530	55835323106	55839144595	8590925839	1	1	AC	AC	FSTR	NSM	ORD	ORD	COM	USA	USA	4294951837		1981-06-09	2002-07-19	9999-12-31
28069	10	55838864613	8590011008	4295863390		55838864613	8590011008	1	1	AC	AC	VOLCAN	SGO	ORD	ORD	COM	CHL	CHL	4294951641		1982-05-25	1995-12-06	9999-12-31
28070	10	21475318909	21475318908	4295863324		21475318909	8590029690	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2006-07-12	2006-02-13	1993-07-19	2006-07-13
28071	1	21475418400	8589999380	4295904018		21475418400	8590939783	1	0	DC	DC	FWLBF	PNK	CPR	CPR	COM	CHE	CHE	4294951812	2009-02-09		2004-10-28	2009-02-09
28071	10	55838805227	8590011991	4295863327		55838805227	8590011991	1	1	AC	AC	CCU	SGO	ORD	ORD	COM	CHL	CHL	4294951476		1982-05-05	1993-07-19	9999-12-31
28072	1	55835398474	8589952886	4295856981		55835398474	8590921734	1	0	DC	DC	FBRWY	PKC	ADR	ADR	COM	AUS	AUS	4294951476	2011-12-06		2002-10-23	2011-12-06
28072	10	21475229161	8590015382	4295884540		21475229161	8590941179	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951533	2004-03-01	1974-10-25	2000-02-28	2004-03-09
28074	1	21475587498	8590943662	5000630060		21491139137	8590943662	0	1	DC	AC	FOTXF	PNK	ORD	ORD	COM	LUX	LUX	4294951333	2009-08-03	2012-02-23	2003-01-02	2004-03-07
28075	1	21475338892	8590925997	4295906531		21475338892		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	2004-01-23		2002-07-19	2004-01-24
28078	10	55838333737	8590922799	4295859761		55838333737	8590922799	1	1	AC	AC	VALE3	SAO	ORD	ORD	COM	BRA	BRA	4294951914		1970-01-02	1992-08-28	9999-12-31
28081	10	21475507495	8590929098	4295860372			8590324679	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951880	2004-08-05	1992-04-15	1992-08-28	2004-08-06
28082	1	21475472852	8590940949	4295908372		21475472852	8590919815	1	0	DC	DC	FCL	NYS	ORD	ORD	COM	USA	USA	4294952001	2009-08-03		2004-12-07	2009-07-31
28082	10	55838862958	8589940012	4295863329		55838862958	8589940012	1	1	AC	AC	VAPORES	SGO	ORD	ORD	COM	CHL	CHL	4294951741		1982-07-12	1993-07-19	9999-12-31
28083	1	21475256171	21475256169	4296036382		21475256180		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-04-02		1991-09-30	1997-04-02
28084	10	21475689689	8589995643	4295917087		55835383817	8589995643	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-02-03		1992-08-28	2000-02-03
28085	1	21475271881	8589983917	4296364863		21475271881	8589983917	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2006-03-01		2004-10-02	2006-03-02
28085	10	55840103285	8589985138	4296440707		55840103285		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-04-28		1992-08-28	1999-04-28
28086	10	55838328654	8589999798	4295859777		55838328654	8589999798	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951915	2004-06-03		1992-08-28	2004-06-11
28087	1	55838820221	8590023147	4296526475		55838820221	8590023147	1	1	DC	DC	FBCP	OTC	ORD	ORD	COM	USA	USA	4294951386	2017-02-28		2005-05-14	2017-02-28
28087	10	55838331164	8589992253	4295860100		55838331164	8590018141	1	0	AC	AC	MAPT3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2008-06-09	1992-08-28	9999-12-31
28088	10	21475223605	21475223604	4296595055		21475223605		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
28089	10	21475689387	8589994225	4295859702		21475689387	8590001479	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951893	2004-06-03		1992-08-28	2004-06-07
28090	10	55838330530	8589976695	4295860094		55838330530	8589976695	1	1	DC	DC	IMBI4	SAO	PRF	PRF	COM	BRA	BRA	4294951713	2017-03-06		1992-08-28	2017-03-06
28091	1	21475457487	8590923563	4295913502	21475457487	21475457481	8590923563	1	1	DC	DC	FDRY	NSM	ORD	ORD	COM	USA	USA	4294951251	2008-12-29		2002-07-19	2008-12-29
28091	10	21475442109	8589954107	4295856066		21475442109	8589954107	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951445	2005-10-29		1994-02-26	2005-11-01
28092	10	55838331305	8589951559	4295860104		55838331305	8589951559	1	1	AC	AC	MSPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951937		1994-07-01	1992-05-08	9999-12-31
28093	10	55838332674	8589978761	4295860102		55838332674	8589978761	1	1	DC	DC	SCLO3	SAO	ORD	ORD	COM	BRA	BRA	4294951686	2017-03-06		1992-08-28	2017-03-06
28094	10	21475384479	21475384478	4295982487		21475384479	21475384478	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1994-02-04		1992-08-28	1994-02-04
28096	10	21475366543	8589961982	4295859885		21475366543	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2003-10-18		1992-08-28	2003-10-22
28097	10	55838328684	8590015991	4295859885		55838328684	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2003-10-18		1992-08-28	2003-10-22
28098	1	21475438222	8590923513	4295906532		21475438222	8590923513	1	1	DC	DC	FPB	ASE	ORD	ORD	COM	USA	USA	4294951610	2009-02-09		2002-07-19	2009-02-09
28098	10	21475309432	8589936768	4295860091		21475309432	8590332970	1	0	DC	DC	ASSM3	SAO	ORD	ORD	COM	BRA	BRA	4294951603	2007-07-23		2005-06-04	2007-07-24
28099	10	55838330531	8589950330	4295860094		55838330531	8589976695	1	0	DC	DC	IMBI3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2017-03-06		1992-08-28	2017-03-06
28100	1	55835399344	8590011907	4295912352		55835399344	8590011907	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951301	2016-09-07		2004-03-02	2016-09-07
28100	10	21475259233	8590008327	4295884540		21475259233	8590941179	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951533	1997-12-21	1974-10-25	1993-04-23	1997-12-21
28101	1	21475462273	8590010140	4295941721		21475462273	8590010140	1	1	DC	DC	GGGG	PNK	ORD	ORD	COM	USA	USA	4294951771	2009-08-03		2004-05-01	2009-08-08
28102	1	55835387219	8589943647	4295913990		55835387219	8589943647	1	1	DC	DC	FDSM	PKN	ORD	ORD	COM	USA	USA	4294951709	2010-08-09		2004-05-01	2010-08-09
28103	10	21475328354	8590734057	4295917087		21475328354	8589995643	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-02-03		1992-08-28	2000-02-03
28104	1	55839193473	8590940214	4295912359		55839193473	8590940214	1	1	DC	DC	KIDEQ	QBB	ORD	ORD	COM	USA	USA	4294951567	2012-12-28		2010-06-01	2012-12-28
28105	1	21475272902	8589960015	4295914248		21475272902	8589960015	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-04		1997-02-05	2000-04-10
28106	1	21475176099	8589966942	4296477262		21475176099	8589966942	1	1	DC	DC	FNGL	PNK	ORD	ORD	COM	USA	USA	4294951812	2008-01-30		2004-09-24	2008-01-30
28107	10	21475464369	8590709469	4295860131		21475464371	8590007006	0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951476	2000-09-15		1992-08-28	2000-09-15
28108	1	55838821148	8589948390	4295899342		55838821148	8589948390	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-11-01		2017-03-09	2017-11-01
28108	10	21541993003	21533882235	4296305760		21541993003	21533882235	1	1	AC	AC	GEL	BRB	ORD	ORD	COM	BRB	BRB	4294951750		2014-05-23	2020-12-12	9999-12-31
28109	10	21475334626	8590001479	4295859702		21475334626	8590001479	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951893	2004-06-03		1992-08-28	2004-06-07
28110	10	21475384917	8590933058	4295859712		21475384917		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951912	2005-11-14		1992-08-28	2005-11-15
28111	10	55839971783	8589936415	4295859769		55839971783		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951873	2001-06-04		1992-08-28	2001-06-04
28112	10	55838329726	8590010717	4295860107		55838329726	8589960770	1	0	DC	DC	FGUI3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2011-01-06		1993-01-22	2011-01-06
28113	1	21475263309	8590930091	4295861313		21475263309	8590930091	1	1	DC	DC	FSH	TOR	ORD	ORD	COM	CAN	CAN	4294951602	2007-05-01		1990-03-23	2007-04-30
28113	10	55840028447	8590029486	4297399574		55840028447		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-04-19		1993-01-22	2001-04-19
28114	10	55840258089	8590024663	4297873816		55840258089		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1993-11-26	1999-05-21
28115	1	21475383492	8590011536	4295912353		21475383492	8590011536	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-10-17		1997-12-31	2000-10-17
28115	10	21475222153	21475222151	4297873816		21475222153		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1993-11-26	1999-05-21
28116	10	21475244161	8589964116	4295859885		21475244161	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2003-10-18		1992-08-28	2003-10-22
28117	10	21475243997	8590015224	4295863365		21475243997		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294952867	2001-01-30		1753-01-01	2001-01-30
28118	1	55835405537	8589977757	4295893918		55835405537	8590926847	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951563	2017-11-30	1986-01-06	2000-11-29	2017-11-30
28119	1	55838821089	8590934276	4295902011		55838821089	8590934276	1	1	AC	AC	RGBD	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-10-28	2002-02-19	9999-12-31
28119	10	21475378554	8590028918	4295860105		21475378552		0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-05-03		1992-08-28	2001-05-03
28120	1	21475253947	8590014588	4295909942		21475253947		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-02-02		1990-03-23	1996-02-02
28120	10	21475151574	8590025065	4295859726		21475151574	8590027976	1	0	DC	DC	FLCL6	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2007-04-09		1993-01-11	2007-04-10
28121	1	21475372225	8590932825	4295906534		21475372225		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-04-30		1993-07-14	2001-04-30
28121	10	55839898407	8589960020	4295859696		55839898407		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951897	2003-01-10		1996-03-14	2003-01-10
28122	1	21475272902	8589960015	4295914248		21475272902	8589960015	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-04		2001-08-20	2002-01-04
28122	10	55839971753	8589936823	4295859999		21475366745	8589936823	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-03-26		1992-05-08	2001-03-26
28123	1	21475211714	8589955713	4296356191		21475211714	8589955713	1	1	DC	DC	FWOG	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-01-02		2002-09-19	2008-01-02
28123	10	21475201930	21475201928	4296424859		21475201930		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-08		1992-09-25	1997-09-08
28124	10	21475295842	21475295840	4296424859		21475295842		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-11-16	1997-09-08
28125	1	21475281170	8590942888	4295908162		21475281170	8590942888	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2006-03-02		2002-07-19	2006-03-02
28125	10	55838329754	8590025803	4295859726		55838329754	8590027976	1	0	DC	DC	FLCL3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2007-04-09		1993-01-15	2007-04-10
28126	10	55838330144	8590142811	4296390031		55838330144	8590020773	1	0	AC	AC	HBTS3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		1993-01-26	2005-07-05	9999-12-31
28127	1	21475346159	8589969515	4295904022		21475346159	8589969515	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2005-03-22		1998-11-11	2005-03-22
28127	10	55838330147	8590020773	4296390031		55838330147	8590020773	1	1	AC	AC	HBTS5	SAO	PRF	PRF	COM	BRA	BRA	4294951333		1993-01-26	2005-07-05	9999-12-31
28128	10	55838804587	8589973082	4296827952		55838804587	8589973082	1	1	AC	AC	CASTROC1	LMA	ORD	ORD	COM	PER	PER	4294951896		1997-04-03	1996-02-15	2003-06-12
28129	10	21475186108	8589964501	4295948870		21475186108	8589964501	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-09-20		1995-10-03	2002-09-20
28130	1	55835426256	8589952796	5000697333		55835426256	8589952796	1	1	DC	DC	XXQPC	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-05-01		2009-11-19	2012-05-01
28130	10	55838808863	8590003087	4295863536		55838808863	8590003087	1	1	DC	DC	CURAUMA	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2014-02-18		2006-12-01	2014-02-17
28131	10	55839895965	8589986469	4295860103		21475490555		0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-03-19		2001-01-09	2001-03-19
28132	10	55838804880	8590007622	5037143573		55838804880		1	0	DC	DC	CB CAPITAL	SGO	ORD	ORD	UNK	CHL			2006-09-25		1997-05-26	2006-09-25
28133	10	55838328673	8590921359	4295859857		55838328673	8589939980	1	0	DC	AC	CPLE6	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2025-11-10	1994-04-04	1996-11-26	2025-11-10
28134	1	55835039549	8590013900	4296964189		55835039549	8590013900	1	1	AC	AC	FXBY	PNK	CEF	CEF	COM	USA	USA	4294951307		1999-10-28	2008-10-24	9999-12-31
28135	1	21475466736	8589935991	4296363405		21475466736	8589935991	1	1	DC	DC	FXCO	PNK	ORD	ORD	COM		USA	4294951405	2009-08-03		2005-06-27	2009-08-08
28135	10	21474948926	8589949992	4295940849		21474948926	21475813351	1	0	DC	DC	FCIBJ	JAM	ORD	ORD	COM	JAM	JAM	4294951386	2012-01-02		2009-03-17	2018-04-16
28136	10	21475813391	21475813351	4295940849		21475813391	21475813351	1	1	DC	DC	FCIB	JAM	ORD	ORD	COM	JAM	JAM	4294951386	2014-03-10		2011-04-28	2016-09-30
28138	1	21475423055	8590028094	4295941821		21475423055	8590028094	1	1	DC	DC	FOXI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-24	2009-08-08
28139	1	21475465166	8591059243	4296310053		21475465166	8591059243	1	1	DC	DC	FWGX	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2005-02-12	2009-08-08
28139	10	236782269011	8590011285	4295917755		236782269011	8590011285	1	1	AC	AC	ENERGY	JAM	ORD	ORD	COM	JAM	JAM	4294951812		2024-03-29	2024-07-05	9999-12-31
28140	10	21475161184	21475161181	4296345558		21475161184		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-15		1992-12-07	1997-09-15
28141	1	21475284330	8590938954	4295906351	21475284330	21475284328	8590938954	1	1	DC	DC	FOXH	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-10-15		2004-10-29	2007-10-08
28142	1	55835404438	8589982094	5000675747		55835404438	8589982094	1	1	AC	AC	FOYJ	PNK	ORD	ORD	COM	USA	USA	4294951930		2010-01-13	2004-09-24	9999-12-31
28143	1	21475324262	8590922247	4296414791		21475324262	8590922247	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952827	1997-05-30		1995-11-07	1997-05-30
28143	10	55838328662	8589997910	4295859777		55838328662	8589999798	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2004-06-03		1992-08-28	2004-06-11
28144	10	55838328973	8589975778	4295860036		55838328973	8589975778	1	1	AC	AC	CTSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951669		1995-01-26	1994-02-02	9999-12-31
28145	1	55835399666	8590009929	4295913516		55835399666	8590009929	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951504	2018-10-29		1999-08-03	2018-10-30
28145	10	55838328981	8590022119	4295860036		55838328981	8589975778	1	0	AC	AC	CTSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951669		1995-01-26	1992-11-16	9999-12-31
28146	1	21475337716	8590204933	4296020993		21475337716	8590204933	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1995-10-31		1992-02-10	1995-10-31
28146	10	55839589856	8589934882	4295856090		55839589856	8589985820	1	0	DC	DC	CVZA5	BUE	ORD	ORD	COM	ARG	ARG	4294951476	2015-05-29		2009-04-21	2015-05-29
28147	1	25727439228	8590015181	4296405081	25727439228	55838822182	8590015181	1	1	AC	AC	NTRP	NAS	ORD	ORD	COM	USA	USA	4294951578		2002-05-17	2017-02-15	9999-12-31
28147	10	55838282671	8589985820	4295856090		55838282671	8589985820	1	1	DC	DC	CVZA	BUE	ORD	ORD	COM	ARG	ARG	4294951476	2015-05-29		1997-12-23	2015-05-29
28148	10	21475251635	21475251633	4298104816		21475251635		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1993-01-22	1998-03-09
28149	10	55840313353	8590029575	4296440708		55840313353		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2000-06-05		1993-01-22	2000-06-05
28150	10	21475346981	8589964044	4295859947		55839851167		0	0	DC	DC			ORD	ORD	COM	BRA	BRA	4294951391	2000-11-21		1998-03-10	2000-11-21
28151	1	55839727935	8591049012	4295901158		21509792951	8591049012	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2004-06-21		1990-05-28	2004-06-21
28151	10	21475402618	8590021876	4295859947		55839851166		0	0	DC	DC			PRF	PRF	COM	BRA	BRA	4294951391	2000-11-21		1998-03-10	2000-11-21
28152	1	55839124766	8589958973	4295868416		55839124766	8590927333	1	0	AC	AC	ORANY	PNK	ADR	ADR	COM	FRA	FRA	4294951190		1997-10-20	1997-10-20	9999-12-31
28152	10	21475297602	8589947871	4295859701		21475297602	8589947871	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2006-05-05		1992-08-28	2006-05-05
28153	1	55839664149	8591043906	4295868416		55839664149	8590927333	1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951190	2004-06-29	1997-10-20	2001-07-06	2004-06-29
28153	10	55838805160	8590937366	4295916246		55838805160	8590937366	1	1	AC	AC	CCR	CCS	ORD	ORD	COM	VEN	VEN	4294951893		2005-07-20	2001-11-27	2002-04-26
28154	1	55839974089	8590011128	4295904020		55839974089		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2001-08-01		1994-06-29	2001-08-01
28155	1	25727246681	8589978424	4295900232	25727246681	55835403218	8589978424	1	1	AC	AC	WKSP	NAS	ORD	ORD	COM	USA	USA	4294951770		2001-06-21	2021-08-04	9999-12-31
28156	1	55835379844	8590001497	4295899805		55835379844	8590001497	1	1	DC	DC	AERP	PNK	ORD	ORD	COM	USA	USA	4294951702	2011-12-07		2002-07-19	2011-12-08
28157	1	55835404371	8590021060	4295913630		55835404371	8590021060	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-10-06		2004-09-24	2017-10-06
28157	10	21475279371	21475279370	4295886003		21475279371	8589988527	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951635	1998-03-07		1995-10-03	1998-03-07
28158	10	55838806396	8589977939	4295865702		55838806396	8589977939	1	1	DC	DC	CINECO	COL	ORD	ORD	COM	COL	COL	4294951582	2010-01-26		1995-01-24	2010-01-15
28159	10	55838806616	8589969354	4295926335		55838806616	8589969354	1	1	DC	DC	CLICOLSANI	COL	ORD	ORD	COM	COL	COL	4294951284	2010-01-26		1995-01-24	2009-10-07
28160	1	21475405873	8590931219	4295909946		21475405873		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1999-11-01		1997-11-18	1999-11-01
28160	10	21475342143	8589987947	4295865674		21475342144	8589987947	0	1	DC	DC			ORD	ORD	COM	COL	COL		1998-01-08		1995-01-24	1998-01-08
28161	1	21475450158	8589945075	4296415920		21475450158	8589945075	1	1	DC	DC	FMTYF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2004-01-16	2004-05-22
28161	10	55838807796	8589992269	4295865668		55838807796	8589992269	1	1	AC	AC	CORFERIAS	COL	ORD	ORD	COM	COL	COL	4294951766		1990-02-15	2001-08-30	9999-12-31
28163	1	55835387808	8590009160	4295955790		55835387808	8590009160	1	1	AC	AC	FRAZ	PNK	ORD	ORD	COM		USA	4294951782		2001-12-18	2004-09-24	9999-12-31
28163	10	55838803382	8589975494	4295886067		55838803382	8589978824	1	0	AC	AC	BUENAVI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951916		1979-11-06	1753-01-01	9999-12-31
28165	10	55838832325	8589974450	4295863555		55838832325	8589974450	1	1	AC	AC	LAS CONDES	SGO	ORD	ORD	COM	CHL	CHL	4294951283		1997-06-26	1995-12-06	9999-12-31
28166	10	55838328594	8589964179	4295860001		55838328594	8589964179	1	1	AC	AC	COCE5	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-06-04	1995-10-27	9999-12-31
28167	1	21475367170	8590937155	4295860953		21475367170	8590937155	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-30		2003-10-30	2005-12-30
28167	10	55838328596	8589966123	4295860001		55838328596	8589964179	1	0	AC	AC	COCE6	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-06-04	1995-10-27	9999-12-31
28168	10	55838328595	8589967884	4295860001		55838328595	8589964179	1	0	AC	AC	COCE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2007-06-04	1995-10-27	9999-12-31
28169	10	21475444697	8590011797	4297223164		21475444697	8590011797	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951709	2002-12-20		1998-05-23	2002-12-20
28170	10	55839947373	8589951576	4295860095		55839947373		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	1004365477	2001-10-01		1997-07-19	2001-10-01
28171	1	21475154523	8590921072	4295906535		21475154523	8590921072	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-03-03		2002-07-19	2005-03-03
28171	10	55839965473	8589952690	4295860095		55839965473		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	1004365477	2001-10-01		1997-07-19	2001-10-01
28172	1	21475417666	8591040148	4295871861		21475417666	8590919696	1	0	DC	DC	HKHOY	PNK	ADR	ADR	COM	HKG	BMU	4294951999	2009-07-27	1991-05-27	2005-02-14	2009-07-27
28172	10	55838805410	8590219019	4296697803		55838805410	8590219019	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951190	2018-04-05		1998-04-03	2018-04-05
28173	1	21475434161	8590922863	4295907812		21475434161	8590922863	1	1	DC	DC	FFTIQ	PKL	ORD	ORD	COM	USA	USA	4294951915	2010-01-08		2004-01-28	2009-07-23
28173	10	55838824986	8590013495	4295863548		55838824986	8590013495	1	1	AC	AC	HIPICO	SGO	ORD	ORD	COM	CHL	CHL	4294951584		1984-12-04	2008-05-19	9999-12-31
28174	1	21475469841	8589961957	5001117827		21475469841	8589961957	1	1	DC	DC	FNNB	PNK	ORD	ORD	COM	USA		4294952873	2009-12-21		2004-09-24	2009-12-21
28174	10	55838846359	8590008168	4295863544		55838846359	8590008168	1	1	AC	AC	POLO	SGO	ORD	ORD	COM	CHL	CHL	4294951582		1983-06-13	1995-12-06	9999-12-31
28176	1	21475423056	8589971368	4295913489		21475423056		1	0	DC	DC	FKAM	PNK	ORD	ORD	COM	USA	USA	4294951339	2010-03-05		2004-09-24	2010-03-05
28176	10	55838828224	8589971851	4295865759		55838828224	8589971851	1	1	AC	AC	ISA	COL	ORD	ORD	GVTDA	COL	COL	4294951179		1999-04-12	2004-03-07	9999-12-31
28177	1	21475374598	8590928145	4295906536		21475374598	8590928145	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-06-01		2002-10-24	2004-06-01
28178	10	55838807645	8589989470	4295863532		55838807645	8589989470	1	1	DC	DC	COMVINA	SGO	ORD	ORD	COM	CHL	CHL	4294951678	2011-06-27		2002-02-26	2011-06-28
28179	1	21475307468	8590008224	4296101264		21475307468	8590008224	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1998-07-01		1992-11-09	1998-07-01
28180	1	55835321263	8590921232	4295905252		55835321263	8590921232	1	1	DC	DC	FBTXQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-01-07		2008-11-13	2015-01-07
28180	10	55838824924	8589944870	4296231630		55838824924	21617748428	1	0	AC	AC	HIDRA2C1	LMA	ORD	ORD	COM	PER	PER	4294951179		1998-02-20	1998-02-24	9999-12-31
28181	1	55835405298	15629553099	4295905252		55835405298	8590921232	1	0	DC	DC	FBTPQ	PNK	NONCUM	NONCUM	COM	USA	USA	4294951386	2012-11-07		2008-11-28	2012-11-07
28181	10	21475307992	8589939538	4295886067		21475307992	8589978824	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951916	2002-05-06	1979-11-06	1753-01-01	2002-05-06
28185	10	55838328330	8590004785	4295860113		55838328330	8590004785	1	1	DC	DC	CBMA3	SAO	ORD	ORD	COM	BRA	BRA	4294951841	2017-03-06		1992-08-28	2017-03-06
28186	10	55838328329	8589964356	4295860113		55838328329	8590004785	1	0	DC	DC	CBMA4	SAO	PRF	PRF	COM	BRA	BRA	4294951841	2017-03-06		1992-08-28	2017-03-06
28187	10	21561797099	21561797100	5045852081		21561797099	21561797100	1	1	AC	AC	JMMBGL	JAM	ORD	ORD	COM	JAM	JAM	4294951368		2015-04-13	2015-04-15	9999-12-31
28188	10	21475225772	8589979975	4295886085		21475225772	8590005525	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951901	2003-11-07	1979-09-10	1994-12-22	2003-11-10
28189	10	55838836105	8589997172	4295886015		55838836105	25727267382	1	0	AC	AC	MOROCOI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951897		1980-08-11	1994-12-22	9999-12-31
28191	10	25727297931	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEMUS	LMA	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2021-01-04	9999-12-31
28192	10	21475450491	8589960118	4295863440		21475450493		0	0	DC	DC	COCESA	SGO	ORD	ORD	COM	CHL	CHL	4294951831	2009-06-30		1995-12-06	2009-06-30
28193	10	55838807587	8590013458	4295865672		55838807587	8590013458	1	1	DC	DC	COLTABACO	COL	ORD	ORD	COM	COL	COL	4294951423	2007-09-22		2001-08-30	2006-06-26
28194	1	55838322180	8590926495	4295903139	55838322180	55839111755	8590926495	1	1	AC	AC	FC	NYS	ORD	ORD	COM	USA	USA	4294951777		1992-06-03	1997-05-31	9999-12-31
28194	10	21475269641	8590247004	4295968022		21475269641		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1999-01-16		1995-10-02	1999-01-16
28195	1	55839688283	15629631718	4295903139		55839688283	8590926495	1	0	DC	DC	FCVYP	OBB	PRF	PRF	COM	USA	USA	4294951777	2007-04-26	1992-06-03	2003-04-28	2007-04-05
28196	1	55849968205	8590920950	4295913496		55849968205	8590920950	1	1	DC	DC	FCMCQ	QBB	ORD	ORD	COM	USA	USA	4294951384	2012-08-10		2008-11-01	2012-08-10
28196	10	21475227049	8589978700	4297017633		21475227049		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2001-06-20		1995-10-02	2001-06-20
28198	10	21475150440	8589991802	4295885980		21475150440		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-06-19		1996-10-11	2002-06-19
28199	10	21475318470	21475318468	4296922198		21475318470		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-06-05		1992-08-28	2000-06-05
28200	10	21475268551	8590055716	4295863562		21475268551	8590055716	1	1	DC	DC	INGSALUD	SGO	PRF	PRF	COM	CHL	CHL	4294951339	2008-02-07		2005-07-29	2008-02-08
28202	10	21475244297	8590913157	4295884379		21475244297	8589987458	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951396	1997-08-14		1993-09-28	1997-08-14
28203	1	55835330186	8590934895	4295906533	55835330186	55839084984	8590934895	1	1	AC	AC	FELE	NSM	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	2002-07-19	9999-12-31
28204	1	55835102303	8590005168	4295904021		55835102303	8590005168	1	1	DC	DC	FEP	ASE	ORD	ORD	COM	USA	USA	4294951205	2010-03-08		2001-06-18	2010-03-08
28204	10	55835799574	8590938575	4295884302		55835799574	8590938575	1	1	AC	AC	ARA*	MEX	ORD	ORD	COM	MEX	MEX	4294951333		1996-09-26	1996-09-26	9999-12-31
28206	10	21475416723	8589971435	4295865718		21475416723	8589971435	1	1	DC	DC	CUROF	PNK	ADR	ADR	COM	COL	COL	4294951347	2009-08-03		2009-02-05	2009-02-16
28207	1	21475359005	8589970692	4295913473		21475359005	21475767321	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951385	2002-12-31		2002-10-28	2002-12-31
28207	10	55838834082	8589948596	4295865707		55838834082	8589948596	1	1	AC	AC	MARLY	COL	ORD	ORD	COM	COL	COL	4294951283		1982-07-13	1995-01-24	9999-12-31
28208	10	55838833604	8589947540	4295885999		55838833604	8589947540	1	1	AC	AC	LUISAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951897		1982-09-10	1995-10-02	9999-12-31
28209	1	21475308555	8590922509	4295913473		21475308555	21475767321	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2004-06-14		2002-07-19	2004-06-12
28209	10	21475246538	8589988404	4295886055		21475246538	8589988404	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		1997-02-21		1994-12-22	1997-02-21
28210	1	25727373445	8589944159	4295913513	25727373445	55838821633	8589944159	1	1	AC	AC	FRAF	NAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2019-05-01	9999-12-31
28212	10	21475262677	21475262675	5000316910		21475262676	21475262675	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951349	2001-01-30		1753-01-01	2001-01-30
28213	10	21475379240	21475379238	5000386155		21475379244	21475379238	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951354	2001-05-04		1995-12-06	2001-05-04
28214	10	55838328909	8589959848	4297320527		55838328909	8589959848	1	1	AC	AC	CSNA3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		1943-02-26	2004-06-22	9999-12-31
28215	10	55838328371	8589957537	4295859910		55838328371	8589957537	1	1	AC	AC	CEEB3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2007-07-02	1995-05-27	9999-12-31
28216	10	55838328366	8589953637	4295859910		55838328366	8589957537	1	0	AC	AC	CEEB5	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-07-02	2000-08-29	9999-12-31
28217	10	21475308896	21475308895	4295926053		21475308896		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294952977	2002-09-20		1994-12-22	2002-09-20
28218	10	55838848746	8589986531	4295886001		55838848746	8589986531	1	1	DC	DC	RAURAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901	2017-05-02		1995-10-02	2017-05-02
28219	10	55838807749	8590022655	4295863372		55838807749	8590022655	1	1	DC	DC	COPEFRUT	SGO	ORD	ORD	COM	CHL	CHL	4294951461	2011-06-29		1995-12-06	2011-07-06
28220	10	21475261584	8590196146	4295886065		21475261584	8590196146	1	1	DC	DC	ROYALFC1	LMA	ORD	ORD	COM	PER	PER	4294951347	2008-01-08		2002-09-11	2008-02-08
28221	10	55838807647	8589957063	4295972966		55838807647	8589957063	1	1	DC	DC	COMPUTEC	COL	ORD	ORD	COM	COL	COL	4294951211	2011-10-21		2002-10-25	2011-10-21
28222	10	21475290160	21475290159	5001095513		21475290160		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1995-05-09		1992-08-28	1995-05-09
28223	10	21475165721	21475165719	4296446572		21475165721		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-05-03		1992-08-28	2001-05-03
28224	10	55838330138	8590002830	4295860111		55838330138	8590002830	1	1	AC	AC	RIAA3	SAO	ORD	ORD	COM	BRA	BRA	4294951490		1995-01-02	1992-08-28	9999-12-31
28225	10	21475323299	8590256534	4295982489		21475323299		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1992-08-28	1999-09-03
28226	10	55838798225	8590029658	4295886062		55838798225	8590029658	1	1	AC	AC	ATACOAC1	LMA	ORD	ORD	COM	PER	PER	4294951900		1971-01-04	1995-01-17	9999-12-31
28232	10	21621817187	8590015573	4295856019		21621817187	8590015573	1	1	AC	AC	COME2	BUE	ORD	ORD	COM	ARG	ARG	4294951998		2011-07-19	2024-05-28	9999-12-31
28234	10	55835799513	8590028760	4295884363		55835799513	8590028760	1	1	AC	AC	ARISTOSA	MEX	ORD	ORD	COM	MEX	MEX	4294951812		1990-11-09	1998-05-23	9999-12-31
28235	10	55839959938	8590028183	4295859693		55839959938		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951912	2001-06-04		1992-08-28	2001-06-04
28236	1	55835399736	8590932735	4295901969		55835399736	8590932735	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2021-07-01		2002-01-10	2021-07-01
28236	10	21621817105	8590218999	5000643601		21621817105	8590218999	1	1	AC	AC	COMO2	BUE	ORD	ORD	COM	ARG	ARG	4294951997		1994-05-05	2024-05-28	9999-12-31
28237	10	55838856501	8590020433	4297046201		55838856501	8590020433	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951391	2019-09-19		2008-07-14	2019-09-20
28238	10	21475464373	8590028432	5035391160		21475464374		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-02-19		1993-04-23	1997-02-19
28239	10	21475276725	21475276724	4295889210		21475276725	8590937008	1	0	DC	DC		SAO	ORD	ORD	COM	ZAF	ZAF	4294951875	1995-06-21		1992-08-28	1995-06-21
28241	1	55835398753	8590925938	5000006718		55835398753	8590925938	1	1	AC	AC	FMNJ	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-11-14	2002-09-06	9999-12-31
28242	10	55840068891	8591046019	4295863449		55840068891	8591046019	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951887	2006-03-13		1995-12-06	2006-03-14
28243	1	21509790491	8589994388	4295901144		21509790251	8589994388	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951310	2005-08-05		1990-03-23	2005-08-05
28246	10	55839965528	8589961483	4295859776		55839965528	8589957508	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951678	1999-07-01		1992-08-28	1999-07-01
28247	10	55838328566	8590934955	4295859731		55838328566	8590934955	1	1	AC	AC	CMIG4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179		1971-06-30	1753-01-01	9999-12-31
28248	10	55838807396	8590007090	4296417682		55838807396	8590012032	1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951812	2016-09-13		2006-04-06	2016-09-13
28249	1	21509798001	18040093619	4296280066			18040093619	0	1	DC	DC		FEP	CEF	CEF	CINV	USA	USA	4294951307	2010-11-13		2007-05-03	2008-03-07
28249	10	55838807391	8590012032	4296417682		55838807391	8590012032	1	1	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951812	2016-09-13		2006-04-06	2016-09-13
28250	10	55838807385	8590010893	4296417682		55838807385	8590012032	1	0	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951812	2016-09-13		2006-04-06	2016-09-13
28251	10	55838332856	8589970456	4295859853		55838332856	8589956450	1	0	DC	DC	SULT4	SAO	PRF	PRF	COM	BRA	BRA	4294951812	2017-03-06		1992-08-28	2017-03-06
28252	10	55838331107	8590025735	4295860110		55838331107	8589948800	1	0	DC	AC		SAO	PRF	PRF	COM	BRA	BRA	4294951812	2018-01-17		1992-08-28	2018-01-17
28255	10	21475490986	21475490984	4297196765		21475490988		0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
28256	10	55838807791	8589957368	4295863554		21475830121	8589957368	0	1	DC	DC	CORESA	BEC	ORD	ORD	COM	CHL	CHL	4294951875	2010-02-09		1994-01-11	2010-02-09
28257	1	55835399376	8589988999	4296406950		55835399376	8589988999	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2017-07-11		2003-09-10	2017-07-11
28257	10	55838824980	8589997082	5000088667		55838824980	8589997082	1	1	AC	AC	HIPERMARC	SGO	ORD	ORD	COM	CHL	CHL	4294951391		1993-04-12	2008-05-19	9999-12-31
28258	10	21475377177	8590192411	4295860120		21475377177	8590192412	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951812	2004-06-03		1994-05-12	2004-06-11
28259	10	21475463238	8590151320	4295886009		21475463239	8589978622	0	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951476	1997-05-02		1994-12-22	1997-05-02
28260	10	21475315514	8590192412	4295860120		21475315514	8590192412	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951812	2004-06-03		1993-09-03	2004-06-11
28261	10	55838332853	8589956450	4295859853		55838332853	8589956450	1	1	DC	DC	SULT3	SAO	ORD	ORD	COM	BRA	BRA	4294951812	2017-03-06		1993-01-22	2017-03-06
28262	1	55838320172	8590937664	4295904023	55838320172	55838994250	8590937664	1	1	AC	AC	BEN	NYS	ORD	ORD	COM	USA	USA	4294951361		1986-12-05	1990-03-23	9999-12-31
28262	10	55838331108	8589948800	4295860110		55838331108	8589948800	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951812	2018-01-17		1992-05-08	2018-01-17
28263	10	21475192207	21475192205	4297196765		21475192207		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
28264	10	21475368860	8590162233	4295860088		21475368860	8589997510	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	1998-02-03		1993-06-10	1998-02-03
28265	10	55838328042	8590027045	4295860186		55838328042	8590019465	1	0	DC	DC	BRGE7	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-09-21	2024-06-10
28266	10	55838328033	8590010389	4295860186		55838328033	8590019465	1	0	DC	DC	BRGE11	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-08-28	2024-06-10
28267	10	55838328038	8589960135	4295860186		55838328038	8590019465	1	0	DC	DC	BRGE6	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-08-28	2024-06-10
28268	10	55838328036	8590019465	4295860186		55838328036	8590019465	1	1	DC	DC	BRGE3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2024-06-10		1992-08-28	2024-06-10
28270	10	55838807789	8589984358	4295865703		55838807789		1	0	DC	DC		COL	ORD	ORD	COM	COL	COL		2002-08-23		2001-08-30	2002-08-23
28271	10	55838328043	8590022183	4295860186		55838328043	8590019465	1	0	DC	DC	BRGE5	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-09-21	2024-06-10
28272	10	55838328030	8590017332	4295860186		55838328030	8590019465	1	0	DC	DC	BRGE12	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-08-28	2024-06-10
28273	10	55838328044	8590022181	4295860186		55838328044	8590019465	1	0	DC	DC	BRGE8	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2024-06-10		1992-08-28	2024-06-10
28274	10	21475450913	8590009674	4297223164		21475450916	8590011797	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951709	2002-12-20		1998-05-23	2002-12-20
28275	10	21475474893	8591018230	4295884322		21475474891	8590921814	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	2003-05-02		2002-10-02	2002-10-08
28276	10	21475309106	21475309104	4298093712		21475309106		1	0	DC	DC		SAO	PRF	PRF	COM	USA	USA	4294952961	1999-01-07		1993-01-25	1999-01-07
28277	10	21475199758	8589942263	4297480802		21475199758		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1996-03-14	2000-04-03
28278	10	21475266158	8590004486	5000311390		21475266156	8589996999	0	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		2001-03-21		1993-03-31	2001-03-21
28279	10	55839884368	8589996999	5000311390		21475184206	8589996999	0	1	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		2001-03-21		1993-03-31	2001-03-21
28280	10	55838328051	8590019548	4295859718		55838328051	8590943195	1	0	AC	AC	BRKM3	SAO	ORD	ORD	COM	BRA	BRA	4294951951		1978-12-18	2005-05-21	9999-12-31
28281	1	55835039157	8590935178	4295914816	55835039157	55839123708	8590935178	1	1	AC	AC	FSP	ASE	ORD	ORD	CINV	USA	USA	4294951321		2005-06-02	2005-06-01	9999-12-31
28281	10	55838328093	8590028559	4295859718		55838328093	8590943195	1	0	AC	AC	BRKM6	SAO	PRF	PRF	COM	BRA	BRA	4294951951		1978-12-18	2005-05-21	9999-12-31
28282	10	21475350967	8590021304	4295859862		21475350967		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951631	1999-09-03		1992-08-28	1999-09-03
28283	10	21475191574	8589954670	4295859832		21475191574	8589954670	1	1	DC	DC	CPSL3	SAO	ORD	ORD	COM	BRA	BRA	4294951991	2007-10-19		2005-03-21	2007-10-20
28284	10	55838328584	8590018033	4295860297		55838328584	8590019832	1	0	DC	DC	CNFB3	SAO	ORD	ORD	COM	BRA	BRA	4294951915	2012-05-15		1753-01-01	2012-05-15
28285	1	25727272740	8590926053	4295912131	25727272740	55838820801	8590926053	1	1	AC	AC	FKWL	NAS	ORD	ORD	COM	USA	USA	4294951251		2002-08-27	2021-03-27	9999-12-31
28288	10	55840313355	8589999343	4295982491		55840313355		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
28291	10	55838808247	8589989955	4295886000		55838808247	8590000022	1	0	AC	AC	CRETEXI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951686		1995-12-15	2006-07-26	9999-12-31
28292	10	55838849495	8590028831	4296045728		55838849495	8590028831	1	1	AC	AC	RIMSEGC1	LMA	ORD	ORD	COM	PER	PER	4294951347		1992-12-29	1994-12-22	9999-12-31
28294	10	55838796606	8589961931	4295886068		55838796606	8589988391	1	0	AC	AC	ALICORI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951750		1980-02-13	1997-05-26	9999-12-31
28295	10	21475288453	8590223049	4296842078		21475288453	8590223049	1	1	DC	DC	COPEI1	LMA	ORD	ORD	COM	PER	PER	4294951875	2008-01-08		1995-10-02	2008-02-08
28297	10	55839583917	8589962407	4295926053		55839583917		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294952977	2002-09-20		1995-10-03	2002-09-20
28298	10	55838328601	8589939955	4295860116		55838328601	8589939955	1	1	DC	DC	CORR3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2024-01-30		2005-06-14	2024-01-30
28299	10	55838328597	8589939144	4295860116		55838328597	8589939955	1	0	DC	DC	CORR4	SAO	PRF	PRF	COM	BRA	BRA	4294951333	2024-01-30		2005-06-14	2024-01-30
28300	10	55835813477	8590009678	4295884312		55835813477	8590009678	1	1	AC	AC	CIEB	MEX	ORD	ORD	COM	MEX	MEX	4294951582		1995-12-19	1998-05-23	9999-12-31
28302	10	21475267186	8590560079	5000377635		21475267186	8590560079	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
28303	10	55838807422	8589957892	4295917272		55838807422	8590028107	1	0	AC	AC	COCESUI1	LMA	ORD	ORD	COM	PER	PER	4294951686		1994-08-29	2008-07-11	9999-12-31
28305	10	55838807419	8590028107	4295917272		55838807419	8590028107	1	1	AC	AC	COCESUC1	LMA	ORD	ORD	COM	PER	PER	4294951686		1994-08-29	1998-03-10	9999-12-31
28306	10	21475365821	8590283989	4295884309		21475365821	8589978515	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	1995-03-07		1993-04-23	1995-03-07
28308	10	55838805574	8589937629	4295885988		55838805574	8589937629	1	1	DC	DC	CESUPEI1	LMA	ORD	ORD	COM	PER	PER	4294951476	2007-05-04		1998-03-10	2003-01-22
28309	1	55835039162	8589980106	4297154199	55835039162	55839125608	8589980106	1	1	AC	AC	FTF	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-08-27	2003-08-27	9999-12-31
28309	10	21475260997	8590029088	4295856046		21475260997		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951893	1999-08-01		1994-02-26	1999-08-01
28313	10	55838328083	8590943195	4295859718		55838328083	8590943195	1	1	AC	AC	BRKM5	SAO	PRF	PRF	COM	BRA	BRA	4294951951		1978-12-18	2005-06-09	9999-12-31
28314	1	55838322389	8589950591	4295901152	55838322389	55839124764	8589950591	1	1	AC	AC	FT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-09-23	1990-03-23	9999-12-31
28320	10	55838330488	8589939871	4295860014		55838330488	8589943826	1	0	DC	DC	IENG3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2012-02-27		2005-06-15	2011-11-22
28321	10	55838330485	8589943826	4295860014		55838330485	8589943826	1	1	DC	DC	IENG5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2012-02-27		2005-06-15	2011-11-22
28322	10	55838833346	8589951861	4295886086		55838833346	21475441621	1	0	DC	DC	LPORTAC1	LMA	ORD	ORD	COM	PER	PER	4294951647	2010-11-26	2010-11-26	2007-07-31	2010-12-03
28323	10	21475185391	8591043725	5000056418		21475185391		1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951951	1998-10-21		1990-03-30	1998-10-21
28324	10	55840287907	8589940828	4296707064		55840287907		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951891	1999-09-03		1993-03-31	1999-09-03
28325	10	55838328282	8589969439	4295860126		55838328282	8589969439	1	1	AC	AC	CALI3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		1993-03-10	2005-06-08	9999-12-31
28326	10	55838328968	8590014180	4295859819		55838328968	8590014182	1	0	DC	DC	CTNM3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2026-02-05		1992-09-25	2026-02-05
28327	10	55838328971	8590014182	4295859819		55838328971	8590014182	1	1	DC	AC	CTNM4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2026-02-05		1992-08-28	2026-02-05
28328	10	55835821608	8590941118	4295884281		55835821608	8590941118	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951329	2021-08-12		1998-05-23	2021-08-12
28329	10	55838328390	8589985417	4295860062		55838328390	8589969866	1	0	DC	AC	CEPE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2022-10-31		1998-06-02	2022-10-31
28330	10	21475298797	8589990651	4295860124		21475298797	8589990651	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2005-07-16		1998-04-01	2005-07-19
28331	10	21475205245	8590006976	4295860124		21475205245	8589990651	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2005-07-16		1998-04-01	2005-07-19
28332	10	55838806254	8590009799	4295957486		55838806254	8590009799	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951410	2024-04-22		2008-01-22	2024-04-22
28333	10	55838329575	8589966509	4295860130		55838329575	8589966509	1	1	AC	AC	EMAE4	SAO	PRF	PRF	COM	BRA	BRA	1004365477		1998-04-01	1998-04-01	9999-12-31
28334	10	55838808303	8590275159	4295916228		55838808303	8589941671	1	0	DC	DC	CRM.B	CCS	ORD	ORD	COM	VEN	VEN	4294951949	2006-11-13	2004-06-23	1996-10-29	1997-07-29
28335	10	55840357422	8589997036	4295860140		55840357422		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-01-10		1998-04-01	2002-01-10
28337	10	55839467100	8590029740	4295884415		55839467100	21475090400	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951875	2004-10-25	1996-04-25	1998-05-23	2004-10-27
28339	10	55838848387	8589987679	4295863465		55838848387	8589987679	1	1	AC	AC	QUILICURA	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1998-03-30	1998-04-15	9999-12-31
28342	10	21475208970	8589973771	4295859811		21475208970	8589989641	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951293	2004-06-03		1992-08-28	2004-06-07
28343	10	55838328706	8589989641	4295859811		55838328706	8589989641	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951293	2018-11-19		2007-04-26	2018-11-19
28344	10	55838808282	8590009562	4295863355		55838808282	8590009562	1	1	AC	AC	CRISTALES	SGO	ORD	ORD	COM	CHL	CHL	4294951873		1982-06-30	1993-07-19	9999-12-31
28345	10	21475217134	21475217132	5001095010		21475217134		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-03-12		1992-08-28	1997-03-12
28346	10	55838799329	8590936090	5000033016	55838320086	55838985007	8590936090	0	1	AC	AC	BAP	LMA	ORD	ORD	COM	PER	BMU	4294951386		1995-10-25	1996-01-24	9999-12-31
28347	10	21621817192	8589951657	4295856074		21621817192	8589951657	1	1	AC	AC	CRES2	BUE	ORD	ORD	COM	ARG	ARG	4294951464		2008-02-22	2024-05-28	9999-12-31
28348	10	21621817329	8589963654	4295856076		21621817329	8589963654	1	1	AC	AC	RIGO2	BUE	ORD	ORD	COM	ARG	ARG	4294951873		1906-11-15	2024-05-28	9999-12-31
28349	10	55838864612	8589938389	4295885991		55838864612	8589938389	1	1	AC	AC	VOLCAAC1	LMA	ORD	ORD	COM	PER	PER	4294951901		1998-03-31	1997-11-28	9999-12-31
28350	10	55838864614	8590923325	4295885991		55838864614	8589938389	1	0	AC	AC	VOLCABC1	LMA	PRF	PRF	COM	PER	PER	4294951901		1998-03-31	2004-03-07	9999-12-31
28351	10	55838864618	8589939752	4295885991		55838864618	8589938389	1	0	DC	DC	VOLCANI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901	2010-03-05	1998-03-31	1995-10-02	2010-03-05
28353	10	55838333023	8589989815	4295859834		55838333023	8589989815	1	1	DC	DC	TCNO3	SAO	ORD	ORD	COM	BRA	BRA	4294951812	2023-06-29		1993-01-22	2023-06-29
28355	10	21475749919	8589989095	4295896216		55835411543	8590928877	0	0	DC	DC	66IR	LSE	ADR	ADR	COM	GBR	GBR	4294951855	2003-06-30		2007-02-03	2009-11-03
28356	10	55838804883	8590036629	4295863401		55838804883	8590036629	1	1	DC	DC	CB TI	SGO	ORD	ORD	COM	CHL	CHL	4294951812	2006-09-25		1993-07-19	2006-09-25
28359	10	21475236542	8590226310	4295895061		21475236542	8590936207	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951349	1998-09-11		1990-03-30	1998-09-11
28360	10	21555868511	8590023320	5038066626		21555868511	8590023320	1	1	AC	AC	CUPRUM	SGO	ORD	ORD	COM	CHL	CHL	4294951361		2015-01-21	2015-01-21	9999-12-31
28361	1	21475355566	8589993152	4295902350		21475355566		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951517	2005-08-04		2002-12-20	2005-08-04
28361	10	55838285951	8590003066	4295856159		55838285951	8590003066	1	1	DC	DC	SALO	BUE	ORD	ORD	COM	ARG	ARG	4294951638	2014-08-08		2002-08-26	2014-08-08
28362	10	55839507946	8590028267	4296749161		55839507946		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-06-11		1992-08-28	1997-06-11
28364	1	21475462278	8590027772	4296502280		21475462278	8590027772	1	1	DC	DC	FZCCF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-03-11		2009-10-21	2010-03-11
28364	10	55838856506	8589935404	4295865695		55838856506	8589935404	1	1	AC	AC	GRUPOSURA	COL	ORD	ORD	COM	COL	COL	4294951338		1981-09-09	2010-02-22	9999-12-31
28365	1	55835406311	8589935905	4295906688		55835406311	8589935905	1	1	AC	AC	PHSE	PNK	ORD	ORD	COM	USA	USA	4294951603		1996-03-07	2003-09-10	9999-12-31
28365	10	55838328370	8590021085	5000072407		55838328370	8590024620	1	0	AC	AC	CEBR6	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179		1996-06-14	1998-05-11	9999-12-31
28367	1	55835384396	8590029283	4295913486		55835384396	8590029283	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2016-09-20		2003-10-30	2016-09-20
28367	10	21475174821	8589980459	4295884312		21475174821	8590009678	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951582	2000-03-14	1995-12-19	1998-05-23	2000-03-14
28368	10	55835811276	8589941306	4295884482		55835811276	8589941306	1	1	AC	AC	CYDSASAA	MEX	ORD	ORD	COM	MEX	MEX	4294951931		1973-01-15	1998-05-23	9999-12-31
28369	1	21475440490	8591044500	4296477267		21475440490	8591044500	1	1	DC	DC	FRDA	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2007-01-10	2009-08-08
28369	10	55838820075	8589994318	4295865691		55838820075	8589994318	1	1	AC	AC	FABRICATO	COL	ORD	ORD	COM	COL	COL	4294951688		1981-10-06	1753-01-01	1995-01-24
28370	1	21475448810	8590022917	4295913492		21475448810	8590022917	1	1	DC	DC	FRBW	PNK	ORD	ORD	COM	USA	USA	4294951476	2009-01-15		2004-05-27	2009-01-15
28371	1	55838820298	8589935959	4295907350		55838820298	8589935959	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-01-13		2001-12-14	2020-01-13
28371	10	21475211532	8589997593	4295917007		21475211532		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-02-24		1992-08-28	1999-02-24
28373	1	21475336319	21475336318	4295909960		21475336319		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	1993-10-21		1991-03-04	1993-10-21
28373	10	21475296320	8590034084	4295894719		21475296321	8589976849	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951349	1998-06-23		1997-02-21	1998-06-23
28374	1	55840106581	8590005267	4295909960		55840106581		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	1997-09-29		1993-11-04	1997-09-29
28374	10	21475507850	8590001543	4295860048		55838333141	8590009461	0	0	DC	DC	TMGC11	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		2004-05-17	2009-09-08
28375	1	55835408095	8590007383	4295998091		55835408095	8590007383	1	1	DC	DC	FDKS	PNK	ORD	ORD	COM		USA	4294951551	2014-08-14		2004-10-27	2014-08-14
28375	10	55839954115	8589949286	4295859970		55839954115		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-05-03		1998-05-15	2001-05-03
28376	1	55839109122	8590933050	4295906539		55839109122	8590933050	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951531	2020-06-22		2019-09-18	2020-06-22
28376	10	21475507835	8589982370	4295860048		55838333144	8590009461	0	0	DC	DC	TMGC12	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		2004-01-16	2009-09-08
28377	1	55835390060	8589956030	4296803525		55835390060	8589956030	1	1	DC	DC	ETHS	OTC	ORD	ORD	COM	USA	USA	4294951798	2016-05-27		2002-08-02	2016-05-28
28377	10	55839980880	8589939032	4295859970		55839980880		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-05-03		1998-05-15	2001-05-03
28378	1	21475305660	8590034584	4295888696		21475305660	8589982657	1	0	DC	DC		NAS	DRC	DRC	COM		ZAF	4294951922	1998-06-26		1994-08-09	1998-06-26
28378	10	21475291947	8589951167	4295860066		21475291947	8589956834	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2005-07-07		1998-05-15	2005-07-08
28379	1	21475413481	8590034585	4295888710		21475413481	8590726482	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951918	2004-02-04		2003-04-09	2004-02-05
28379	10	55840313357	8589986649	4295859970		55840313357		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-05-03		1998-05-18	2001-05-03
28380	10	21475162668	8589956834	4295860066		21475162668	8589956834	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2005-07-07		1998-05-18	2005-07-08
28381	10	55839977130	8589986826	4295955834		55839977130		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2001-03-06		1998-05-15	2001-03-06
28382	1	21475472932	8590210894	4296020498		21475472932	8590210894	1	1	DC	DC	FRWV	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-21	2009-08-08
28382	10	55839957131	8589971921	4295955834		55839957131		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-03-06		1998-05-18	2001-03-06
28383	1	55838820418	8589954889	4297208937		55838820418	8589954889	1	1	AC	AC	FDVA	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-09-01	2004-08-28	9999-12-31
28383	10	55839971704	8590005508	4295860070		55839971704		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2001-04-05		1753-01-01	1998-05-15
28384	1	55838820220	8589939468	4297349045		55838820220	8589939468	1	1	DC	DC	FBBF	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-08		2005-07-08	2016-04-08
28384	10	21475453843	8589996675	4295860048		21475453843	8590009461	1	0	DC	DC	TMGC3	SAO	ORD	ORD	COM	BRA	BRA	4294951180	2009-09-08		1998-05-15	2009-09-08
28385	10	21475507856	8589970480	4295860048		55838333154	8590009461	0	0	DC	DC	TMGC7	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		2005-05-03	2009-09-08
28386	1	21475264732	8589975902	4295913484		21475264732		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951806	2003-02-19		2003-01-21	2003-02-19
28386	10	21475507853	8590203330	4295860048		55838333159	8590009461	0	0	DC	DC	TMGC8	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		1998-05-15	2009-09-08
28387	10	21475490670	8590009461	4295860048		21475490670	8590009461	1	1	DC	DC	TMGC6	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		1998-05-15	2009-09-08
28388	10	21475250342	8589949865	4295860070		21475250342		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2001-04-05		1998-05-18	2001-04-05
28389	1	55835418802	8589966383	4298009903		55835418802		1	0	DC	DC	XXFAH	PNK	UNT	UNT	COM	USA	USA	4294951310	2010-06-03		2009-02-10	2010-06-03
28389	10	55839954216	8589980757	4295859983		55839954216		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2000-02-03		1753-01-01	2000-02-03
28390	1	55838821721	8589986745	4295899541		55838821721	8589986745	1	1	AC	AC	CERX	PNK	ORD	ORD	COM	USA	USA	4294952001		2006-07-11	2006-06-10	9999-12-31
28390	10	55839965558	8589993595	4295859983		55839965558		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2000-02-03		1753-01-01	2000-02-03
28391	1	55838828599	8590934960	4295861661		55838828599	8590934960	1	1	AC	AC	FVL	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1998-05-19	2002-09-03	9999-12-31
28391	10	21475281525	8590203331	4295860048		21475281525	8590009461	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951180	1998-05-18		2007-02-03	2009-09-09
28392	1	21475439798	8590028274	4295902888		21475439798		1	0	DC	DC	FSYI	PKL	ORD	ORD	COM	USA	USA	4294951348	2009-08-07		2002-08-29	2009-08-07
28392	10	21475492280	15628497736	4297181038		21475492280		1	0	DC	DC		LSE	PRF	PRF	COM	CYM	CYM	4294951374	2009-01-29		2002-08-01	2003-11-07
28394	1	55835397304	8591030650	4295871349		55835397304	8590930532	1	0	DC	DC	FRMXY	PNK	ADR	ADR	COM	HKG	CYM	4294951366	2016-02-11	1988-05-11	2005-03-01	2016-02-11
28394	10	21509039201	21509039183	5000050619		21509039201	21509039183	1	1	AC	AC	MIBANC1	LMA	ORD	ORD	COM	PER	PER	4294951386		1998-05-13	2012-08-06	9999-12-31
28395	1	21475383906	8590928216	4295913495		21475383906	8590928216	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951194	2004-07-01		2002-07-19	2004-07-01
28396	1	21475484741	8591059214	4296477269		21475484741	8591059214	1	1	DC	DC	FREB	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2009-02-27	2009-08-08
28397	1	21475149758	8590027974	4295908578		21475149759	8590027974	0	1	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951310	2002-05-15		1999-09-24	2002-05-15
28398	10	21475404245	21475404243	4295917007		21475404245		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-02-24		1992-09-25	1999-02-24
28399	10	55838333010	8589945878	4295860016		55838333010	8589945878	1	1	AC	AC	EGIE3	SAO	ORD	ORD	COM	BRA	BRA	4294951173		2005-05-23	2005-05-25	9999-12-31
28400	1	55840106634	8590020518	4295909950		55840106634		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951944	1997-12-22		1990-03-23	1997-12-22
28400	10	21475275239	8590006401	4295860016		21475275241	8589945878	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2002-03-05	2005-05-23	1998-05-30	2002-03-05
28401	10	55840385863	8589998652	4295860016		55840385863	8589945878	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2005-08-09	2005-05-23	2005-05-25	2005-08-10
28402	1	21475219835	8590940813	4295908588		21475219835	8590924442	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	2002-05-06	1988-05-05	1995-07-10	2002-05-06
28402	10	21475394170	8589935996	4295860122		21475394170	8589994773	1	0	DC	DC	DFVA4	SAO	PRF	PRF	COM	BRA	BRA	4294951493	2007-04-23		1992-08-28	2007-04-24
28403	10	55838329124	8589969967	5034757970		55838329124	8589969967	1	1	DC	DC	DHBI4	SAO	PRF	PRF	COM	BRA	BRA	4294951698	2017-03-06		2005-05-03	2017-03-06
28404	1	55839666989	15629204494	4295908588		55839666989	8590924442	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951901	2003-12-19	1988-05-05	1993-06-30	2003-12-20
28404	10	21475173468	8589994773	4295860122		21475173468	8589994773	1	1	DC	DC	DFVA3	SAO	ORD	ORD	COM	BRA	BRA	4294951493	2007-04-23		1992-05-08	2007-04-24
28405	1	55839667010	8590025417	4295908588		55839667010	8590924442	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951901	2003-08-01	1988-05-05	1993-08-04	2003-08-02
28405	10	55838329127	8589969970	5034757970		55838329127	8589969967	1	0	DC	DC	DHBI3	SAO	ORD	ORD	COM	BRA	BRA	4294951698	2017-03-06		2005-01-20	2017-03-06
28408	1	55838322205	8590924442	4295908588	55838322205	55839094891	8590924442	1	1	AC	AC	FCX	NYS	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	1995-11-11	9999-12-31
28408	10	55839928857	8590023435	4295865690		55839928857		1	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951841	2002-08-28		2001-08-30	2002-08-28
28409	1	55839465740	8590022631	4295908588		55839465740	8590924442	1	0	DC	DC	FCXPRD	NYS	PRF	PRF	COM	USA	USA	4294951901	2006-08-01	1988-05-05	1994-07-19	2006-08-01
28409	10	21475438595	8589939749	4295856035		21475438595	8589939749	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951915	2003-08-08		1994-02-26	2003-08-11
28410	1	55839612567	8589941930	4295908588		55839612567	8590924442	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951901	2006-02-01	1988-05-05	1994-01-13	2006-02-01
28410	10	55838809172	8590926359	4295863434		55838809172	8590926359	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951391	2016-10-27		1996-12-11	2016-10-27
28411	10	55838811928	8590002817	4295863551		55838811928	8590002817	1	1	AC	AC	DUNCANFOX	SGO	ORD	ORD	COM	CHL	CHL	4294951445		1995-11-15	1995-12-08	9999-12-31
28414	1	55840008901	8589969953	5000369374		21475325484	8589969953	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	1998-11-17		1997-12-23	1998-11-17
28414	10	21475359399	8589947986	4295884337		21475359399	8589943677	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2004-06-16		2004-01-16	2004-06-18
28415	1	21475455176	8590921466	4295902380		21475455176	8590921466	1	1	DC	DC	FRTIQ	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2003-01-28	2009-08-08
28416	1	21475213163	8591045915	4295896522		21475213162		0	0	DC	DC		NMS	DRC	DRC	COM		GBR	4294951348	2001-05-04		1999-07-28	2001-05-04
28416	10	55838853837	8589998692	4295863573		55838853837	8589998692	1	1	DC	DC	SINTEX	BEC	ORD	ORD	COM	CHL	CHL	4294951951	2015-02-27		1995-12-06	2015-02-27
28417	1	21475456690	8590029924	4296846538		21475456690	8590029924	1	1	DC	DC	FSWC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2002-08-21	2009-08-08
28418	1	21475251620	8589981839	4295909001		21475251620	8589981839	1	1	DC	DC	FSL	NYS	ORD	ORD	COM	USA	USA	4294951258	2006-12-04		2004-07-15	2006-12-04
28418	10	55840301566	8590000645	4296655170		55840301566		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-05-03		1992-08-28	2000-05-03
28419	1	21475383668	8589990378	4295909001		21475383668	8589981839	1	0	DC	DC	FSL.B	NYS	ORD	ORD	COM	USA	USA	4294951258	2006-12-04		2004-12-02	2006-12-04
28419	10	55840229969	8589967582	4296655170		55840229969		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-05-03		1992-08-28	2000-05-03
28420	1	55838821929	8590921268	4295902775		55838821929	8590921268	1	1	DC	DC	RHXI	PNK	ORD	ORD	COM	IRL	USA	4294951765	2012-06-27		2004-11-06	2012-06-27
28420	10	21475813411	21475813371	5035081404		21475813411	21475813371	1	1	DC	DC		JAM	ORD	ORD	COM	JAM	JAM	4294951368	2023-12-08		2011-04-28	2023-12-08
28422	10	21475392596	21475392595	4295885996		21475392596	8590192299	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951470	1997-07-01		1996-02-15	1997-07-01
28423	1	55841294175	15628423372	4296477268		55841294175	15628423372	1	1	DC	DC	FMNPQ	PKL	PRF	PRF	COM		USA	4294951374	2010-06-11		2008-04-17	2010-06-11
28423	10	21475370848	8591049057	4295888536		21475370847		0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951922	1997-12-22		1753-01-01	1994-12-27
28424	10	55838809969	8589962694	4295885998		55838809969	8589962694	1	1	DC	DC	DELCROI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951818	2015-05-27		1995-10-02	2015-05-26
28425	10	21475306784	8590737305	4295884314		21475306784	8590004678	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	1997-02-18		1994-01-28	1997-02-18
28426	1	21475464399	8591048459	4295955945		21475464399	8591048459	1	1	DC	DC	FRSV	PNK	ORD	ORD	COM	USA	USA	4294951713	2009-08-03		2004-12-21	2009-08-08
28426	10	55838282706	8589997706	4295856105		55838282706	8589997706	1	1	DC	DC	DELA	BUE	ORD	ORD	COM	ARG	ARG	4294951880	2011-05-12		1994-02-26	2011-05-12
28427	1	55835337103	8590925514	4295915667	55835337103	55839311332	8590925514	1	1	AC	AC	RAIL	NSM	ORD	ORD	COM	USA	USA	4294951837		2005-04-06	2005-04-06	9999-12-31
28427	10	55838809976	8591048170	4296882427		55838809976	8591048170	1	1	DC	DC	DELMARC1	LMA	ORD	ORD	COM	PER	PER	4294951445	2008-01-08		1997-01-04	2008-02-08
28428	1	21475170070	8589972525	4298077551		21475170070	8589972525	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2006-01-10		2004-05-28	2006-01-10
28428	10	55839492997	8590004678	4295884314		55839492997	8590004678	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	1997-02-18		1993-04-23	1997-02-18
28429	10	21474948918	8590013978	4295917592		21474948918	8590013978	1	1	DC	DC	DG	JAM	ORD	ORD	COM	JAM	JAM	4294951782	2016-04-01		2007-08-28	2016-09-30
28430	10	55835814165	8590022470	4295884258		55835814165	8590027626	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951750	2004-03-12	1975-08-26	1998-05-23	2004-03-15
28431	10	55838282714	8590187674	4295856105		55838282714	8589997706	1	0	DC	DC	DELA5	BUE	ORD	ORD	COM	ARG	ARG	4294951880	2011-05-12		2002-08-14	2011-05-12
28432	1	55838821006	8590027526	4295911063		55838821006	8590027526	1	1	DC	DC	FMMH	PKL	ORD	ORD	COM	USA	USA	4294951344	2011-08-05		2004-11-23	2011-08-04
28432	10	21475214993	8589978733	4296935575		21475214993	8589978733	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1994-08-29		1994-02-26	1994-08-29
28433	10	21475223003	8589942530	5000278433		21475223003	8589942530	1	1	DC	DC		BUE	ORD	ORD	UNK	ARG	ARG		2000-10-14		1994-02-26	2000-10-14
28434	10	55838810057	8590009257	4295863437		55838810057	8590009257	1	1	DC	DC	DETROIT	SGO	ORD	ORD	COM	CHL	CHL	4294951815	2016-11-18		1996-12-04	2016-11-18
28435	10	22037190329	8590020670	4295856057		22037190329	8590020670	1	1	AC	AC	DOME2	BUE	ORD	ORD	COM	ARG	ARG	4294951630		2014-01-29	2024-05-27	9999-12-31
28436	10	55838329165	8589941859	4295859798		55838329165	8589941859	1	1	DC	DC	DOCA3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2014-05-26		1992-08-28	2014-06-02
28437	1	55835387807	8590006197	4296402330		55835387807	8590006197	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951520	2022-09-29		2002-09-19	2022-09-29
28437	10	55838810026	8589998484	4295886039		55838810026	8589998484	1	1	DC	DC	DERIVAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951435	2009-03-04		2008-01-22	2009-03-04
28438	1	55835325197	8590924680	4295904024	55835325197	55839089970	8590924680	1	1	AC	AC	FEIM	NMS	ORD	ORD	COM	USA	USA	4294951833		1986-12-01	1990-03-23	9999-12-31
28438	10	55838823678	8590028420	4295863351		55838823678	8590028420	1	1	AC	AC	GOLF	SGO	ORD	ORD	COM	CHL	CHL	4294951582		1982-10-29	1995-12-06	9999-12-31
28439	10	55835814783	8590022688	4295884258		55835814783	8590027626	1	0	AC	AC	KUOA	MEX	ORD	ORD	COM	MEX	MEX	4294951750		1975-08-26	2005-12-08	9999-12-31
28440	1	55838322292	8590928491	4295869203	55838322292	55839119356	8590928492	1	0	AC	AC	FMS	NYS	ADR	ADR	COM	DEU	DEU	4294951284		1996-10-02	1996-10-01	9999-12-31
28440	10	55835822941	8590027626	4295884258		55835822941	8590027626	1	1	AC	AC	KUOB	MEX	ORD	ORD	COM	MEX	MEX	4294951750		1975-08-26	2005-12-08	9999-12-31
28441	1	55838322301	15629643045	4295869203	55838322301	55839120361	8590928492	1	0	DC	DC	FMS PR	NYS	ADR	ADR	COM	DEU	DEU	4294951284	2013-07-01	1996-10-02	1996-11-25	2013-07-01
28441	10	55838332246	8590005229	4295860194		55838332246	8590005229	1	1	DC	DC	PITI3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2014-12-18		1998-07-08	2014-12-18
28443	10	55838327054	8589996897	4295860057		55838327054	21560876025	1	0	DC	DC	ALLL3	SAO	ORD	ORD	COM	BRA	BRA	4294951740	2015-04-01	2017-03-13	2005-07-21	2015-04-01
28444	10	55838332249	8589999334	4295860057		55838332249	21560876025	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951740	2004-03-05	2017-03-13	1998-07-08	2004-03-09
28445	1	21475189592	8589947075	5000058518		21475189592	8589998395	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951284	2003-03-28		1996-11-02	2003-03-28
28445	10	21475175088	8590190748	4295860222		21475175087	8590190748	0	1	DC	DC			ORD	ORD	COM	BRA	BRA		2000-11-21		1998-07-08	2000-11-21
28446	1	55835387821	8590004238	5000058518		55835387821	8589998395	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951284	2022-09-29		2007-02-04	2022-09-29
28446	10	21475407296	8590192415	4295860213		21475407296		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-09-17		1998-07-08	2001-09-17
28447	1	55835396332	8589998395	5000058518		55835396332	8589998395	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951284	2022-09-28		2007-02-04	2022-09-28
28447	10	21475372174	8590192414	4295860213		21475372174		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-09-17		1998-07-08	2001-09-17
28448	1	55835384405	8589998472	5000058518		55835384405	8589998395	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951284	2022-09-28		2004-01-16	9999-12-31
28448	10	55835822182	8589972426	4295884403		55835822182	8589972426	1	1	AC	AC	POCHTECB	MEX	ORD	ORD	COM	MEX	MEX	4294951951		1996-04-30	2008-05-01	9999-12-31
28450	1	21475213962	8590921306	5000395114		21475213962	8590921306	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA	4294951595	2006-01-26		2005-05-05	2006-01-26
28450	10	21475201354	8590009014	4295860119		21475201354	8590190737	1	0	DC	DC	DJON4	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2006-10-18		1993-04-05	2006-10-19
28451	1	21475188143	8590943642	4295907881		21475188145	8590943642	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951393	2006-02-28		1990-03-23	1999-02-01
28451	10	21621817090	8590188827	4295856083		21621817090	8589976150	1	0	AC	AC	IEB52	BUE	ORD	ORD	COM	ARG	ARG	4294951812		1994-10-14	2024-05-29	9999-12-31
28452	10	21475209868	8589991922	5000025120		21475209868		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951436	2000-04-03		1996-03-14	2000-04-03
28453	1	55835397302	8589968143	4295906540		55835397302	8589968143	1	1	DC	DC	FRES	PNK	ORD	ORD	COM	USA	USA	4294951393	2012-01-24		2002-11-07	2012-01-24
28453	10	21475217155	8590201639	4295884431		21475217155	8590201639	1	1	DC	DC	DIXON*	MEX	ORD	ORD	COM	MEX	MEX	4294951764	2007-04-30		1998-05-23	2007-05-01
28454	1	21475188143	8590943642	4295907881		21475188145	8590943642	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951393	2006-02-28		2001-06-02	2002-07-19
28455	1	55840961621	8589979935	4297577561		55840961621	8589979935	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2026-02-13	2006-05-17	2006-02-28	2026-02-13
28455	10	21475198416	8589939170	4295856075		21475198424	8589939170	0	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951393	1999-09-10		1996-04-03	1999-09-10
28456	1	21475303216	8590001218	4296421065		21475303216		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951362	2000-10-02		1996-11-13	2000-10-02
28456	10	21475168470	8589999974	4295859840		21475168470	8589999974	1	1	DC	DC	DPPI4	SAO	PRF	PRF	COM	BRA	BRA	4294951991	2008-01-22		2005-05-03	2008-01-23
28457	10	55838329194	8589998039	4295859840		55838329194	8589999974	1	0	DC	DC	DPPI3	SAO	ORD	ORD	COM	BRA	BRA	4294951991	2008-01-22		1992-08-28	2008-01-23
28458	1	55838821904	8589961414	5044035342		55838821904	8589961414	1	1	AC	AC	FFBB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-03-10	2006-03-10	9999-12-31
28459	1	55835383030	8589938568	4295909957		55835383030	8589938568	1	1	DC	DC	FTTR	PNK	ORD	ORD	COM	USA	USA	4294951480	2010-08-04		1999-12-13	2010-08-04
28459	10	21475750055	8590016664	4295894988		55835394871	8590941417	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951480	2004-02-13		2002-08-13	2004-02-13
28460	10	55838329163	8589937666	4295859798		55838329163	8589941859	1	0	DC	DC	DOCA4	SAO	PRF	PRF	COM	BRA	BRA	4294951349	2014-05-26		1992-08-28	2014-06-02
28461	1	21475423229	8589991122	4296505273		21475423229	8589991122	1	1	DC	DC	FRMLQ	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-08-03		2005-10-10	2009-08-08
28462	1	55835399664	8589981659	4295912140		55835399664	8589981659	1	1	DC	DC	FGHLQ	PKN	ORD	ORD	COM	USA	USA	4294951979	2011-09-27		2002-08-06	2011-09-27
28463	1	55850215428	8590924340	8589934287	55850215428	55850215431	8590924340	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951362	2023-12-14		2003-04-01	2023-12-14
28463	10	55838329349	8589985648	4295859891		55838329349	8589985648	1	1	DC	DC	DXTG4	SAO	PRF	PRF	COM	BRA	BRA	4294951875	2011-07-28		1995-07-06	2011-07-28
28464	1	55835035042	8589957588	4295904026	55835035042	55839109160	8589957588	1	1	AC	AC	FRD	NSM	ORD	ORD	COM	USA	USA	4294951912		1972-03-15	1990-03-23	9999-12-31
28464	10	55838329171	8589974089	4295860148		55838329171	8589974089	1	1	AC	AC	DOHL3	SAO	ORD	ORD	COM	BRA	BRA	4294951688		1994-03-14	1992-05-08	9999-12-31
28465	1	21475190936	8590941089	4295906544		21475190936	8590941089	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951488	2005-12-19		2004-06-09	2005-05-05
28465	10	55838329177	8589974093	4295860148		55838329177	8589974089	1	0	AC	AC	DOHL4	SAO	PRF	PRF	COM	BRA	BRA	4294951688		1994-03-14	1992-08-28	9999-12-31
28466	1	55835398662	8589943962	4296372753		55835398662	8589943962	1	1	DC	DC	FEGR	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-01-19		2002-10-15	2016-01-19
28466	10	55838329414	8589992251	4295860149		55838329414	8589992251	1	1	AC	AC	EKTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2008-05-05	2002-08-13	9999-12-31
28467	10	55838329415	8589991205	4295860149		55838329415	8589992251	1	0	AC	AC	EKTR4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2008-05-05	1998-08-25	9999-12-31
28469	1	21475160052	8590927366	4295904027	21475160052	21475160053	8590927366	1	1	DC	DC	FRN	ASE	ORD	ORD	COM	USA	USA	4294951595	2007-09-10		2000-06-07	2007-09-04
28469	10	21624942900	8590083342	4295859957		21624942900	8589955031	1	0	AC	AC	RCTB42	BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951182		2011-01-24	2024-05-29	9999-12-31
28470	1	21475417856	8589992060	5000047647		21475417856	8590938816	1	0	DC	DC	FRDPY	PKC	ADR	ADR	COM	GBR	GBR	4294951362	2009-12-21		2003-01-08	2009-12-21
28470	10	21475688979	8589976150	4295856083		21475688979	8589976150	1	1	AC	AC	IEB	BUE	ORD	ORD	COM	ARG	ARG	4294951812		1994-10-14	2024-05-27	9999-12-31
28471	1	55835403488	8590943272	4295903376		55835403488	8590943272	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2019-07-29		2003-12-01	2019-07-29
28471	10	21475253769	8590000273	4297961845		21475253769		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-11-16	2002-07-02
28472	10	21475222578	21475222577	4297961845		21475222578		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1992-12-10	2002-07-02
28473	1	55835399117	8589970831	4295909953		55835399117	8589970831	1	1	DC	DC	FEEN	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-08-31		2004-09-24	2010-08-31
28474	10	55838332475	8589968358	4295860011		55838332475	8589965599	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2017-07-27	1992-10-20	1998-07-29	2017-07-27
28475	10	55840358173	8590026545	4297962091		55840358173		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
28476	10	55840313359	8590029006	4297962091		55840313359		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-08		1992-11-16	1997-09-08
28477	1	21475451776	8590936975	4295913501		21475451776	8590936975	1	1	DC	DC	FRIZQ	PNK	ORD	ORD	COM	USA	USA	4294951875	2010-02-04		2003-10-28	2010-02-04
28477	10	21475289624	8589988487	4295860118		21475289624	8589991936	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2004-09-04		1994-05-09	2004-09-08
28478	1	55835035150	8589970783	4295904028	55835035150	55839117163	8589970783	1	1	DC	DC	FRS	ASE	ORD	ORD	COM	USA	USA	4294951592	2015-08-25		1990-03-23	2015-08-25
28478	10	55839678527	8589991936	4295860118		55839678527	8589991936	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2004-09-04		1993-09-03	2004-09-08
28479	1	21475307403	8590933527	4295861962		21475307403	8590933527	1	1	DC	DC		NAS	ORD	ORD	COM	CAN	CAN	4294951243	2004-04-12		2002-07-19	2004-04-12
28480	1	21475207641	8590937968	4296284230		21475207641		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951741	2001-05-24		1992-10-15	2001-05-24
28481	10	21475356985	8590320973	4295859763		21475356985	8590929568	1	0	DC	DC		BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951998	2006-04-28	1977-07-20	1998-04-22	2006-04-28
28482	10	55838806696	8589936270	4295863523		55838806696	8589936270	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951333	2019-02-11		1998-05-06	2019-02-11
28484	1	55839680739	8590000933	4296387162	55839680739	21475257214	8590000933	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951385	2006-01-17		2003-02-18	2006-01-17
28484	10	21624943002	8590310206	5064610769		21624943002	8590927799	1	0	AC	AC	DISN2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951555		1957-11-12	2024-05-29	9999-12-31
28485	1	21475473004	8590021013	4295906346		21475473004	8590021013	1	1	DC	DC	FRGC	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-01	2009-08-08
28485	10	21624943174	8590152024	4295903247		21624943174	8590931320	1	0	AC	AC	PG2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411		1950-03-22	2024-05-29	9999-12-31
28486	10	21475175424	21475175423	4295860134		21475175424	8589967971	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951394	1997-09-15	2010-10-20	1992-09-09	1997-09-15
28487	10	55838329221	8589967971	4295860134		55838329221	8589967971	1	1	AC	AC	RADL3	SAO	ORD	ORD	COM	BRA	BRA	4294951394		2010-10-20	2011-12-21	9999-12-31
28488	10	55838862453	8589989094	4295885962		55838862453	8589989094	1	1	AC	AC	UNITEXC1	LMA	ORD	ORD	COM	PER	PER	4294951686		1998-08-03	1995-10-02	9999-12-31
28490	10	21624942855	8590152033	4295903076		21624942855	8590926848	1	0	AC	AC	BA2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951864		1934-09-05	2024-05-29	9999-12-31
28491	10	21624943164	8590152030	4295904341		21624943164	8590923462	1	0	AC	AC	JNJ2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-09-25	2024-05-29	9999-12-31
28492	10	21624942965	8590309479	4295904499		21624942965	8590933966	1	0	AC	AC	MCD2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951592		1965-04-21	2024-05-29	9999-12-31
28493	1	55838821744	8590940605	4295863024		55838821744	8590940605	1	1	DC	DC	FRG	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-04-11		2002-05-06	2011-04-11
28494	1	21475465527	8590939850	4295927891		21475465527		1	0	DC	DC	CSHD	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-28		2004-08-27	2009-08-28
28494	10	21624943042	8590337916	4295906830		21624943042	8590927847	1	0	AC	AC	INTC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1971-10-13	2024-05-29	9999-12-31
28495	1	55839973960	8589987841	4295904029		55839973960	8589987841	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2001-10-04		1994-03-22	2001-10-04
28495	10	55838806581	8589946706	4296915742		55838806581	8589946706	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951951	2006-03-02		1998-08-11	2005-05-19
28496	1	21475449784	8590941230	4295913508		21475449784	8590941230	1	1	DC	DC	FRNTQ	PKC	ORD	ORD	COM	USA	USA	4294951735	2009-10-01		2008-04-22	2009-10-01
28497	10	21624942912	8590314791	4295904886		21624942912	8590923036	1	0	AC	AC	MRK2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1941-01-01	2024-05-29	9999-12-31
28498	10	21624942890	8590151984	4295903091		21624942890	8590941073	1	0	AC	AC	KO2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951470		1950-01-26	2024-05-29	9999-12-31
28500	10	55836041802	8590965028	4295891026		55836041802	8589978800	1	0	DC	DC	ASCD	LSE	GDR	GDR	COM	TWN	TWN	4294951891	2021-07-13	1962-06-08	2005-06-14	2021-07-13
28501	1	55838322383	8590933028	5083712246	55838322383	55839118067	8590933028	1	1	AC	AC	FRO	NYS	ORD	ORD	COM	CYP	CYP	4294951973		1997-07-07	1994-12-31	1999-09-28
28502	10	21475197604	21475197602	4297962562		21475197604		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-02-03		1992-08-28	2000-02-03
28503	10	55838282716	8590083557	4295906157		55838282716	8590925451	1	0	DC	DC	DELL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951243	2013-11-06		1998-05-30	2013-11-05
28506	10	21474921004	8589980424	4295925999		21474921004	8589980424	1	1	AC	AC	DYOL		ORD	ORD	COM	JAM	JAM	4294951348			2007-08-28	9999-12-31
28507	1	55856019438	8590925233	4295906547		55856019438	8590925233	1	1	DC	DC	FTBK	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-01-30		2010-05-12	2014-01-30
28507	10	55838810049	8589985097	4295981483		55838810049	8589985097	1	1	AC	AC	DESXXIC1	LMA	ORD	ORD	COM	PER	PER	4294951333		1998-08-17	1998-08-22	9999-12-31
28509	1	55835398517	15629270480	4297006983		55835398517	15629270480	1	1	DC	DC	FICGP	PNK	CPR	CPR	COM	USA	USA	4294951344	2011-07-27		2003-06-03	2011-07-27
28509	10	21475181186	8589989066	4295860144		21475181186	8589989066	1	1	DC	DC	FRPS3	SAO	ORD	ORD	COM	BRA	BRA	4294951727	2006-08-10		1998-09-18	2006-08-10
28510	1	21475324484	8589971073	4295904030		21475324484	8589971073	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2006-02-16		2001-08-28	2005-05-19
28510	10	55838329383	8590028410	4295859988		55838329383	8590028410	1	1	DC	DC	EBTP3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2015-02-03		1998-09-18	2015-02-03
28511	1	55835392196	8590939410	4295915446		55835392196	8590939410	1	1	AC	AC	FRGY	PNK	ORD	ORD	COM	USA	USA	4294951987		1994-12-02	2005-01-17	9999-12-31
28511	10	55838329376	8589993411	4295859988		21474965731	8590028410	0	0	DC	DC	EBTP4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2015-02-03		1998-09-18	2015-02-03
28512	1	21475464074	8589985373	4295944842		21475464074	8589985373	1	1	DC	DC	FRMI	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2003-04-09	2009-08-08
28512	10	55838333041	8589969261	5000199270		55838333041	8589969261	1	1	AC	AC	TIMS3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		2020-10-13	1998-09-18	9999-12-31
28513	10	55838333042	8590928534	5000199270		55838333042	8589969261	1	0	DC	DC	TCSL4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2011-08-03	2020-10-13	1998-09-18	2011-08-03
28514	1	55835398572	8590001405	4295913517		55835398572	8590001405	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-11-20		2022-11-18	2023-11-20
28514	10	21475260396	8589975873	4295859974		21475260396	8589952211	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2006-03-31		2005-05-03	2006-04-01
28515	1	55838322394	8590932138	4295904031	55838322394	55839130160	8590932138	1	1	DC	DC	FTO	NYS	ORD	ORD	COM	USA	USA	4294951991	2011-07-01		1998-04-29	2011-07-04
28515	10	21475166946	8589952211	4295859974		21475166946	8589952211	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2006-03-31		2005-05-03	2006-04-01
28516	10	55838333163	8589971085	4295859986		55838333163	8589971085	1	1	DC	DC	TNCP4	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2013-01-07		1998-09-18	2013-01-07
28517	10	55838333162	8590020984	4295859986		55838333162	8589971085	1	0	DC	DC	TNCP3	SAO	ORD	ORD	COM	BRA	BRA	4294951180	2013-01-07		1998-09-18	2013-01-07
28518	1	21475250640	8590008589	4296360989		21475250640	8590008589	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2003-08-05		2002-09-05	2003-08-06
28518	10	55838328174	8589946619	4295859971		55838328174	8589935945	1	0	DC	DC	BRTP3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2009-11-17		2002-06-03	2009-11-17
28519	1	21475453008	8590014964	4295913509		21475453008	8590014964	1	1	DC	DC	FLCGQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-09-16		2002-08-07	2008-09-16
28519	10	55838328172	8589935945	4295859971		55838328172	8589935945	1	1	DC	DC	BRTP4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2009-11-17		2002-06-03	2009-11-17
28520	10	21475305155	8589969762	4295859973		21475305155	8589969762	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2006-03-31		2007-02-03	2007-05-06
28521	10	21475352583	8589942577	4295859973		21475352583	8589969762	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2006-03-31		2005-06-09	2006-04-01
28522	10	55838334075	8589935866	4295859962		55838334075	8590019736	1	0	DC	DC	VIVO3	SAO	ORD	ORD	COM	BRA	BRA	4294951184	2011-06-08		2005-05-03	2011-06-08
28523	1	21475179466	8589995064	4295912141		55839678331	8590941301	0	0	DC	DC		ASE	CPR	CPR	COM	USA	USA	4294951197	2003-12-19	1998-05-14	2002-12-20	2003-12-20
28523	10	55838334271	8590019736	4295859962		55838334271	8590019736	1	1	DC	DC	VIVO4	SAO	PRF	PRF	COM	BRA	BRA	4294951184	2011-06-08		2005-05-03	2011-06-08
28524	1	21475253929	8590932149	4295908068		21475253929		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-02-19		2002-07-19	2003-02-19
28524	10	55838333113	8590001572	4295859975		55838333113	8590001572	1	1	AC	AC	VIVT3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		2005-06-27	1998-09-18	9999-12-31
28525	10	55838333181	8589963168	4295859966		55838333181	8589944715	1	0	DC	DC	TNLP3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2012-04-09		2004-08-31	2012-04-10
28526	10	55838333114	8589966700	4295859975		55838333114	8590001572	1	0	DC	DC	VIVT4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2020-11-23	2005-06-27	1998-09-18	2020-11-23
28527	10	55838333271	8589944715	4295859966		55838333271	8589944715	1	1	DC	DC	TNLP4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2012-04-09		2004-08-31	2012-04-10
28528	10	21475269740	8590925992	4295859980		21475269740	8590925992	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2006-03-31		2005-05-03	2006-04-01
28529	1	55835326695	8590925178	4295906545	55835326695	55839091909	8590925178	1	1	DC	DC	FFEX	NSM	ORD	ORD	COM	USA	USA	4294951738	2013-08-20		2002-07-19	2013-08-20
28529	10	21475260561	8589957653	4295859980		21475260561	8590925992	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2006-03-31		2005-05-03	2006-04-01
28530	10	21475455079	8590001852	4295859984		21475455079	8589988864	1	0	DC	DC	TMCP3	SAO	ORD	ORD	COM	BRA	BRA	4294951184	2009-09-08		1998-09-18	2009-09-08
28531	10	21475490692	8589988864	4295859984		21475490692	8589988864	1	1	DC	DC	TMCP4	SAO	PRF	PRF	COM	BRA	BRA	4294951184	2009-09-08		1998-09-18	2009-09-08
28532	10	21475262943	8589946306	4295859989		21475262943	8589946306	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951180	2004-10-16		1998-09-18	2004-10-19
28533	10	55838333173	8590028732	4295859989		55838333173	8589946306	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951180	2004-10-16		1998-09-18	2004-10-19
28534	1	55835383090	8590006376	4295909956		55835383090	8590006376	1	1	DC	DC	FTCFQ	PNK	ORD	ORD	COM	USA	USA	4294951839	2013-04-16		2002-09-20	2013-04-16
28534	10	21624942885	8590321193	5080018615		21624942885	8590925492	1	0	AC	AC	CSCO2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951251		1990-02-16	2024-05-29	9999-12-31
28536	1	55835383066	8590313725	4295875204		55835383066	8589995405	1	0	DC	DC		PNK	GDR	GDR	COM	ISR	ISR	4294951429	2018-10-30		2013-08-26	2018-10-30
28536	10	21475305861	8589958641	4295859957		21475305861	8589955031	1	0	DC	DC	RCTB31	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951182	2006-11-15	2011-01-24	1753-01-01	2006-11-15
28537	10	21475372007	8590028376	4295859957		21475372007	8589955031	1	0	DC	DC	RCTB41	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951182	2006-11-15	2011-01-24	1753-01-01	1999-04-15
28538	1	55835392497	8591043976	4295891740		21526112697	8590003627	0	0	AC	AC	FUISY	PNK	GDR	GDR	COM	TWN	TWN	4294951338		2001-12-19	2010-07-28	9999-12-31
28538	10	21475363229	8590660706	4295904853		21624943140	8590932179	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184	2024-05-27	1983-11-21	1998-05-30	2003-01-22
28539	1	55835392446	8590965154	4295891740		21526112695	8590003627	0	0	AC	AC	FUIZF	PNK	GDR	GDR	COM	TWN	TWN	4294951338		2001-12-19	2004-03-15	9999-12-31
28539	10	55836045713	8590033860	4295873700		55835395436	8589944262	0	0	DC	DC	80IR	LSE	GDR	GDR	COM	IND	IND	4294951603	2017-02-28	1994-10-07	2011-02-11	2017-02-28
28541	1	55838822093	8589951696	4295902696		55838822093	8589951696	1	1	AC	AC	FUGI	PNK	ORD	ORD	COM	USA	USA	4294951542		2006-07-11	2006-06-22	9999-12-31
28541	10	21475347628	8591404897	4295860135		21475347628		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-05-02		1992-08-28	2003-05-06
28542	1	55835327119	8590939986	4295911777	55835327119	55839127004	8590939986	1	1	AC	AC	FTEK	NAS	ORD	ORD	COM	USA	USA	4294951796		1993-09-07	2002-07-19	9999-12-31
28543	1	55835399144	8589977385	4295914706		55835399144	8589977385	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951988	2019-04-10		2003-01-28	2019-04-10
28544	1	55835330149	8590924605	4295913526	55835330149	55839091184	8590924605	1	1	AC	AC	FCEL	NMS	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2002-07-19	9999-12-31
28544	10	55838853153	8589991759	4295863499		55838853153	8589991759	1	1	DC	DC		LMA	ORD	ORD	COM	CHL	CHL	4294951338	2006-03-02		1998-04-03	2006-03-07
28545	1	55835387210	15629438781	4295913526		55835387210	8590924605	1	0	AC	AC	FCELB	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951969		1992-06-25	2007-12-27	9999-12-31
28545	10	55839947387	8589943623	4295860127		55839947387		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-04-05		1996-03-16	2001-04-05
28546	10	21624942929	8590588351	4295903128		21624942929	8590942041	1	0	AC	AC	GE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		1892-06-23	2024-05-29	9999-12-31
28547	1	21475371613	8590940259	4298276788		21475371613		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951436	1999-11-15		1995-12-15	1999-11-15
28548	10	21475318021	8591042274	4295863416		21475318021	8591042274	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951537	2005-11-19		2007-02-03	2007-06-02
28549	1	55835388826	8590012918	4295877398		55835388826	8590940151	1	0	AC	AC	FUJHY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1966-03-10	1999-08-10	9999-12-31
28549	10	55838816494	8589935434	4295863330		55838816494	8589935434	1	1	AC	AC	ENTEL	SGO	ORD	ORD	COM	CHL	CHL	4294951190		1982-11-29	1993-07-19	9999-12-31
28550	1	55835327464	8590937447	4295877366		55835327464	8590937442	1	0	AC	AC	FUJIY	PNK	ADR	ADR	COM	JPN	JPN	4294951939		1949-05-16	2009-08-03	9999-12-31
28550	10	21475289939	8591045803	4295895723		21475289938	8590613033	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951445	1993-08-06		1992-10-26	1993-08-06
28551	1	21475369839	8591041487	4295880459		21475369839	8589941513	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951812	2004-09-23		2004-03-18	2004-09-23
28551	10	55838816502	8589993442	4295916276		55838816502	8589993442	1	1	AC	AC	ENV	CCS	ORD	ORD	COM	VEN	VEN	4294951875		2002-01-31	1993-07-23	9999-12-31
28552	10	55838805574	8589937629	4295885988		55838805574	8589937629	1	1	DC	DC	CESUPEI1	LMA	ORD	ORD	COM	PER	PER	4294951476	2007-05-04		2003-01-22	2007-03-27
28554	10	21475215476	8589944347	4295885988		21475215476	8589937629	1	0	DC	DC	CESUPEC1	LMA	ORD	ORD	COM	PER	PER	4294951476	2007-05-04		2004-08-11	2007-03-27
28555	10	55838815245	8590003375	4295885997		55838815245	8590003375	1	1	AC	AC	PLUZENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-02-15	1753-01-01	1996-02-15
28556	1	55835423212	8589953941	4295877355		55835423212	8590924709	1	0	AC	AC	FJTSY	PNK	ADR	ADR	COM	JPN	JPN	4294951211		1949-05-16	2003-04-09	9999-12-31
28558	1	21475305749	8589965173	4296407045		21475305749	8589965173	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-03-30		1993-11-16	1998-03-30
28558	10	22037279008	8590151980	4295905180		22037279008	8590939759	1	0	AC	AC	RTX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		1934-09-05	2024-05-28	9999-12-31
28559	1	55835399685	8589984056	4296407909		55835399685	8589984056	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-05-07		2004-09-24	2024-05-07
28559	10	21475452870	8589994890	4295884413		21475452870	8589994890	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951470	2004-06-16		2000-06-19	2004-06-18
28560	1	55835106443	8590941077	4295913518	55835106443	55839108604	8590941077	1	1	AC	AC	FLL	NAS	ORD	ORD	COM	USA	USA	4294951585		1993-08-10	2005-10-12	9999-12-31
28560	10	21475679879	8590002605	4295863540		21475042940	8590921852	0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2002-01-07	1905-06-23	1995-12-06	2002-01-03
28561	10	21475261818	8589938345	4295863382		21475261818	8589938345	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951901	2002-02-13		1993-07-19	2002-02-13
28562	10	55838816341	8590941613	4295863353		55838816341	8590941613	1	1	AC	AC	ENELGXCH	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1982-08-18	1993-07-19	9999-12-31
28563	1	55839488965	8589981104	4295912135		55839488965		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951610	2001-08-22		2000-02-04	2001-08-22
28563	10	55838816548	8589944875	4295863414		55838816548	8589944875	1	1	AC	AC	NUTRAVALOR	SGO	ORD	ORD	COM	CHL	CHL	4294951437		1982-06-24	1998-08-22	9999-12-31
28564	1	21475454957	8590019099	4295902390		21475454957	8590019099	1	1	DC	DC	FULM	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-05-01	2009-08-08
28564	10	55838805173	8589990946	4295863337		55838805173	8589990946	1	1	DC	DC	CCT	SGO	ORD	ORD	COM	CHL	CHL	4294951423	2015-02-20		1994-01-11	2015-02-20
28565	1	55840752557	8590944024	4295902451		55840752557	8590944024	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951213	2025-02-20		2002-04-18	2025-02-20
28565	10	55838807702	8589979366	4295863480		55838807702	8589979366	1	1	DC	DC	CONOSUR	SGO	ORD	ORD	COM	CHL	CHL	4294951310	2010-02-26		1995-12-13	2010-03-02
28566	1	55835395236	8590001148	4295878437		55835395236	8589973342	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951787	2020-03-11	2001-06-01	2005-05-31	2020-03-11
28567	1	55838322396	8590929635	4295906546	55838322396	55839114557	8590929635	1	1	AC	AC	FUL	NYS	ORD	ORD	COM	USA	USA	1004365375		1980-03-17	2002-12-02	9999-12-31
28567	10	55838816372	8590932551	4295863358		55838816372	8590932551	1	1	AC	AC	ENELAM	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1983-01-28	1993-07-19	9999-12-31
28568	1	21475444291	8590007407	4296477274		21475444291	8590007407	1	1	DC	DC	FULH	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2004-09-24	2009-08-08
28568	10	21475445694	8589970929	4295859890		21475445694	8589970929	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951820	2004-06-03		1996-10-05	2004-06-11
28569	1	55838822112	8590026084	4295913514		55838822112	8590026084	1	1	AC	AC	FULO	PNK	ORD	ORD	COM	USA	USA	4294951190		2000-02-07	2003-04-07	9999-12-31
28569	10	21475240808	8589975040	4297700787		21475240805	8589975040	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	2000-02-01		1998-06-11	2000-02-01
28570	1	55835407168	8590942049	4295901974		55835407168	8590942049	1	1	DC	DC	FPLYQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-10-21		2003-03-21	2013-10-21
28570	10	21475240808	8589975040	4297700787		21475240805	8589975040	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	2000-02-01		1753-01-01	1998-06-11
28571	1	21475150384	8590922812	4295909964		21475150384	8590922812	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-12-16		1996-10-18	1999-12-16
28571	10	21475375836	8590006586	4295917345		21475375836	8590006586	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951170	2000-04-03		1996-02-15	2000-04-03
28572	1	55839523492	8590022355	4295913511		55839523492	8590022355	1	1	DC	DC	FULB	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-07-05		2004-05-27	2006-07-05
28574	10	21475196176	8590343833	4295903114		21475196177	21529753891	0	0	DC	DC	EK	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951221	2006-08-17	2013-09-19	1998-05-30	2006-08-17
28575	10	55838331256	8589992078	4295860117		55838331256	8590003801	1	0	DC	DC	MNDL4	SAO	PRF	PRF	COM	BRA	BRA	4294951411	2012-03-02	2004-03-01	1992-08-28	2012-03-02
28576	1	55835347317	8590932589	4295906550	55835347317	55839115272	8590932589	1	1	AC	AC	FULT	NSM	ORD	ORD	COM	USA	USA	4294951385		1985-09-03	2002-07-19	9999-12-31
28576	10	55838329370	8590003801	4295860117		55838329370	8590003801	1	1	AC	AC	MNDL3	SAO	ORD	ORD	COM	BRA	BRA	4294951411		2004-03-01	1992-08-28	9999-12-31
28578	1	21475591131	8590922707	4295863136		21475591131		1	0	DC	DC	FUN	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-27		2006-03-10	2007-12-27
28578	10	21475278679	21475278677	4297963271		21475278679		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
28579	1	21475165281	8589976991	4296019639		21475165281		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2003-06-23		1998-12-16	2003-06-24
28579	10	21475353337	8589961762	4295860002		21475353337	8590026747	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951331	2005-04-14		1992-08-28	2005-04-15
28580	1	21475199676	8590930482	4295906548		21475199676		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2000-06-19		1992-08-11	2000-06-19
28580	10	55835821519	8589998267	4298464176		55835821519	8589998267	1	1	AC	AC	VASCONI*	MEX	ORD	ORD	COM	MEX	MEX	4294951907		1991-07-12	1998-05-23	2003-10-06
28581	1	55835392444	8590009027	4295878761		55835392444	8590938209	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951227	2021-11-26		2002-12-04	2021-11-26
28581	10	55838807427	8590173031	4295863559		55838807427	8590173031	1	1	DC	DC	COCHRANE	SGO	ORD	ORD	COM	CHL	CHL	4294951544	2008-09-25		1995-07-11	2008-09-25
28582	10	21475395039	8589949514	4295860223		21475395039	8589949514	1	1	DC	DC	RGEG3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2008-01-31		1998-11-04	2008-02-01
28584	10	21624943147	8590152014	8589934175		21624943147	8590931104	1	0	AC	AC	WFC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1962-12-10	2024-05-29	9999-12-31
28585	10	21621817258	8590199052	4295856104		21621817258	8590199052	1	1	AC	AC	URBA2	BUE	ORD	ORD	COM	ARG	ARG	4294951755		1995-12-22	2024-05-29	9999-12-31
28586	10	21475306304	21475306303	4295903232		21475306304	8590368348	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951998	2002-05-20		1998-05-30	2002-05-20
28587	10	21475340443	8590026747	4295860002		21475340443	8590026747	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951331	2005-04-14		1992-08-28	2005-04-15
28590	10	55835821435	8591048516	4295884424		55835821435	8590195129	1	0	DC	DC	DIANA*A	MEX	ORD	ORD	COM	MEX	MEX	4294951544	2006-07-18		1998-05-23	2006-07-18
28591	10	55839804391	8590021492	4295859885		55839804391	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	1999-06-01		1992-12-02	1999-06-01
28592	10	21475444664	8590195129	4295884424		21475444664	8590195129	1	1	DC	DC	DIANA*	MEX	ORD	ORD	COM	MEX	MEX	4294951544	2009-06-17		1998-05-23	2006-07-24
28593	10	21475150388	21475150387	4295859929		21475150388	8589979944	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	1998-09-09		1995-01-02	1998-09-09
28594	10	55838329546	8589979944	4295859929		55838329546	8589979944	1	1	DC	DC	ELPL3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2019-11-27		1995-01-02	2019-11-27
28595	10	55835817379	8590020059	4295884364		55835817379	8590020059	1	1	AC	AC	LIVEPOLC-1	MEX	ORD	ORD	COM	MEX	MEX	4294951537		1991-01-21	1998-05-23	9999-12-31
28596	10	55835819048	8590025236	4295884364		55835819048	8590020059	1	0	AC	AC	LIVEPOL1	MEX	ORD	ORD	COM	MEX	MEX	4294951537		1991-01-21	1998-05-23	9999-12-31
28597	10	55839974076	8589955610	4295860125		55839974076		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
28598	10	55838329353	8589961389	4295860136		55838329353	8590022032	1	0	AC	AC	EALT3	SAO	ORD	ORD	COM	BRA	BRA	4294951912		1992-10-26	1992-12-02	9999-12-31
28599	1	21475317961	8589991386	4296363432		21475317961	8589991386	1	1	DC	DC	FCMI	PNK	ORD	ORD	COM	USA	USA	4294951552	2006-07-06		2004-06-29	2006-07-06
28600	1	21475365880	8590013188	4296020877		21475365880		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951771	1995-08-21		1991-06-28	1995-08-21
28600	10	55838849515	8591042720	4295863357		55838849515	8591042720	1	1	DC	DC	RIOMAIPO	SGO	ORD	ORD	COM	CHL		4294951179	2010-06-10		2009-07-31	2010-01-13
28601	1	55835408116	8589975726	5000010790		55835408116	8589975726	1	1	DC	DC	FHCI	PNK	ORD	ORD	COM	USA	USA	4294951284	2012-08-29		2002-09-19	2012-08-29
28601	10	55835812267	8590926548	4295884259		55835812267	8590926548	1	1	AC	AC	CMOCTEZ*	MEX	ORD	ORD	COM	MEX	MEX	4294951891		1988-05-27	1998-11-10	9999-12-31
28602	1	55847311084	8590922373	4295897472		55847311084	8590922373	1	1	DC	DC	FMDAY	OTC	ADR	ADR	COM	GBR	GBR	4294951197	2015-10-16		2008-02-29	9999-12-31
28602	10	55838329540	8590933022	4295859739		55838329540	8590933022	1	1	AC	AC	AXIA6	SAO	PRF	PRF	COM	BRA	BRA	1004365477		1971-01-28	1993-03-19	9999-12-31
28603	10	21475334096	8590002023	4296885069		21475334096		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1996-10-03	2000-04-03
28604	1	55839092604	8590921273	4295904032		55839092604	8590921273	1	1	DC	DC	FBNIQ	OTC	ORD	ORD	COM	USA	USA	1004365474	2014-08-01		2013-08-28	2014-08-02
28604	10	21624943029	8590307545	4296569274		21624943029	8590935517	1	0	AC	AC	HON2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750		1985-09-19	2024-05-29	9999-12-31
28605	10	21624943066	8590327310	4295904307		21624943066	8590927768	1	0	AC	AC	IBM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		1915-11-11	2024-05-29	9999-12-31
28606	1	55839523435	8591048523	4296477275		55839523435	8591048523	1	1	DC	DC	GBSK	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-10-08		2005-02-14	2010-10-08
28606	10	21475319543	21475319542	4295917627		21475319543	21475319542	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2001-10-31		1998-04-23	2001-10-31
28607	1	21475368944	15628458050	4296477277		21475368944	15628458050	1	1	DC	DC		NMS	PRF	PRF	COM	USA		4294951374	2004-04-23		2002-07-19	2004-04-23
28607	10	55838798074	8589988880	5001227039		55838798074	8589988880	1	1	AC	AC	ASJUANC1	LMA	ORD	ORD	COM	PER	PER	4294951461		1997-04-04	1997-06-03	2003-02-05
28608	1	21475357072	15628459503	4296140916		21475357072	15628459503	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-11-15		2002-07-19	2004-11-15
28608	10	55838807534	8589991547	4295863338		55838807534	8589991547	1	1	AC	AC	COLBUN	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1986-09-01	1993-07-19	9999-12-31
28609	1	55835423244	8589957165	4296477278		55835423244	8589957165	1	1	DC	DC	FPET	PNK	ORD	ORD	COM	USA	USA	4294951506	2010-07-23		2003-12-12	2010-07-23
28609	10	55838329354	8590022032	4295860136		55838329354	8590022032	1	1	AC	AC	EALT4	SAO	PRF	PRF	COM	BRA	BRA	4294951912		1992-10-26	1992-08-28	9999-12-31
28610	10	55838815234	8590011684	4295863457		55838815234	8590011684	1	1	AC	AC	EDELMAG	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1985-10-25	1995-12-06	9999-12-31
28611	1	55839770319	8589991046	4295909962		55839770319		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	1997-12-30		1995-09-09	1997-12-30
28611	10	55838832840	8590015572	4295863538		55838832840	8590015572	1	1	AC	AC	LITORAL	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1982-06-28	1995-12-06	9999-12-31
28612	10	21475267862	8590001974	4295859885		21475267862	8590009648	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951951	2003-10-18		1993-01-22	2003-10-22
28613	10	55839952763	8589937955	4295859885		55839952763	8590009648	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	1999-06-01		1992-08-28	1999-06-01
28614	10	55839861783	8590020871	4295993227		55839861783		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951856	1999-09-03		1992-08-28	1999-09-03
28615	10	55836047925	8590924484	4295903918	21475423523	21475423516	8590924484	0	1	DC	DC	EDC	LSE	ORD	ORD	COM	USA	USA	4294951779	2008-09-24		2002-07-05	2008-08-28
28616	10	55838827679	8589992575	4296426454		55838827679	8589992575	1	1	AC	AC	INGENIC1	LMA	ORD	ORD	COM	PER	PER	4294951459		1996-08-13	1997-01-04	9999-12-31
28617	10	55838797124	8589974530	4295886017		55838797124	8589974530	1	1	AC	AC	ANDAHUC1	LMA	ORD	ORD	COM	PER	PER	4294951459		1997-04-04	1997-06-03	2002-04-04
28618	1	21475462287	8590009541	4298055403		21475462287	8590009541	1	1	DC	DC	FURT	PNK	ORD	ORD	COM	USA	USA	4294951520	2009-08-03		2009-01-26	2009-08-08
28618	10	55838853838	8590015525	4296426455		55838853838	8590015525	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951459	2023-11-20		1997-06-03	2023-11-20
28619	10	55838804727	8590219018	4297808128		55838804727	8590219018	1	1	AC	AC	CAYALTC1	LMA	ORD	ORD	COM	PER	PER	4294951465		1997-04-03	1997-06-03	9999-12-31
28620	1	21475389762	8590016775	4295909966		21475389762		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1999-11-22		1995-03-07	1999-11-22
28620	10	55838845685	8589943820	4295863336		55838845685	8589943820	1	1	DC	DC	PILMAIQUEN	SGO	ORD	ORD	COM	CHL	CHL	4294951179	2016-04-13		1993-07-19	2016-04-13
28621	10	21475332763	21475332761	4295993227		21475332763		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951856	1999-09-03		1993-01-22	1999-09-03
28622	10	55838329556	8589952057	4295859694		55838329556	8589952057	1	1	DC	DC	ELUM4	SAO	PRF	PRF	COM	BRA	BRA	4294951901	2010-05-10		1992-08-28	2010-05-10
28623	10	55838329559	8589940436	4295859694		55838329559	8589952057	1	0	DC	DC	ELUM3	SAO	ORD	ORD	COM	BRA	BRA	4294951901	2010-05-10		1992-08-28	2010-05-10
28624	10	55838329515	8590933020	4295859739		55838329515	8590933022	1	0	AC	AC	AXIA3	SAO	ORD	ORD	COM	BRA	BRA	1004365477		1971-01-28	1992-09-03	9999-12-31
28625	10	21475290838	8589975195	4295860159		21475290838	21750143332	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2005-07-16		1993-11-17	2005-07-19
28626	1	55835384230	8589935488	4295912133		55835384230	8589935488	1	1	DC	DC	FRRG	PNK	ORD	ORD	COM	USA	USA	4294951595	2011-07-08		2003-08-27	2011-07-08
28626	10	55838329579	8589998314	4295860159		55838329579	21750143332	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2005-07-16		1993-11-04	2005-07-19
28627	1	55835392453	8590024983	4295877367		55835392453	8590942873	1	0	AC	AC	FUWAY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1949-05-16	2003-08-04	9999-12-31
28627	10	21475159612	8590016711	4295860159		21475159612	21750143332	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2005-07-16		1993-11-04	2005-07-19
28628	1	21475157732	8590938445	4295906549		21475157732		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2002-05-06		1996-06-07	2002-05-06
28628	10	55838816329	8589999553	4295863533		55838816329	8589999553	1	1	DC	DC	ENACAR	SGO	ORD	ORD	COM	CHL	CHL	4294952001	2015-04-16		1995-12-06	2015-04-15
28629	1	21475369380	8589989485	5000301048		21475369380		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951854	1997-08-05		1994-05-11	1997-08-05
28629	10	55838795141	8589956156	4295863433		55838795141	8589956156	1	1	AC	AC	AGUAS-A	SGO	ORD	ORD	COM	CHL	CHL	4294951169		1989-09-13	2001-11-08	9999-12-31
28630	10	55838816328	8589998885	4295863432		55838816328	8589998885	1	1	AC	AC	ENAEX	SGO	ORD	ORD	COM	CHL	CHL	4294951947		1991-11-20	1993-07-19	9999-12-31
28631	1	55835391944	8589974801	4295915846		55835391944	8589974801	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2018-07-20		2001-08-28	2018-07-20
28631	10	55838815242	8589990574	4295863378		55838815242	8589990574	1	1	AC	AC	EDELPA	SGO	ORD	ORD	COM	CHL	CHL	4294951871		1991-11-12	1995-12-22	9999-12-31
28632	10	55838816212	8590011897	4295863369		55838816212	8590011897	1	1	DC	DC	EMELAT	BEC	ORD	ORD	COM	CHL	CHL	4294951179	2011-04-19		1993-07-19	2011-05-13
28633	1	55849976568	8590932569	4296426497		55849976568	8590932569	1	1	AC	AC	FCCN	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-02-05	2003-04-17	9999-12-31
28633	10	55838815938	8589991127	4296445902		55838815938	8589991127	1	1	AC	AC	ELCOMEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951544		1997-03-07	1996-02-15	9999-12-31
28634	10	55838815964	8589999171	4295863476		55838815964		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2018-08-20		1993-07-19	2018-08-20
28635	10	55838816205	8589980491	4295863435		55838816205	8589980491	1	1	DC	DC	EMEL	SGO	ORD	ORD	COM	CHL	CHL	4294951179	2012-07-25		2006-06-08	2012-07-26
28636	1	55850368632	8590922661	4295899596		55850368632	8590922661	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951189	2020-01-15		2019-04-25	2020-01-15
28636	10	55838816203	8589938758	4295863488		55838816203	8589938758	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2018-08-20		1993-07-19	2018-08-20
28637	1	21475589094	8590938165	4295864845		21475589094	8590938165	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951831	2004-09-24		2002-09-20	2004-09-24
28637	10	55838816015	8590015704	4295863367		55838816015	8590015704	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2018-08-20		1993-07-19	2018-08-20
28638	1	55839502134	8589959040	4296477279		55839502134	8589959040	1	1	DC	DC	FUBK	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-01-08		2002-12-05	2008-01-08
28638	10	55838815240	8589987297	4295863424		55838815240	8589987297	1	1	AC	AC	ECL	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1983-09-30	1993-07-19	9999-12-31
28639	1	21475766629	8590020888	4295927811		21475766629	8590020888	1	1	DC	DC	FWCI	OBB	ORD	ORD	COM	USA	USA		2011-02-01		2011-01-31	2011-02-01
28639	10	21475309091	8589985437	4295863383		21475309092		0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2002-02-13		1995-07-11	2002-02-13
28640	1	55835398535	8589974460	4295915842		55835398535	8589974460	1	1	DC	DC	FCRZ	PKN	ORD	ORD	COM	USA	USA	4294951525	2010-07-19		2002-09-25	2010-07-19
28640	10	55838797146	8590029434	4295863427		55838797146	8590026273	1	0	AC	AC	ANDINA-A	SGO	ORD	ORD	COM	CHL	CHL	4294951470		1982-08-26	1997-03-21	9999-12-31
28641	1	21475469856	8590295526	4296363436		21475469856	8590295526	1	1	DC	DC	FTRE	PNK	ORD	ORD	COM	USA	USA	4294951642	2009-12-21		2004-09-25	2009-12-21
28641	10	55838797147	8590026273	4295863427		55838797147	8590026273	1	1	AC	AC	ANDINA-B	SGO	PRF	PRF	COM	CHL	CHL	4294951470		1982-08-26	1997-03-21	9999-12-31
28642	10	55838326976	8589989883	4295860068		55838326976	8589989883	1	1	DC	DC	AESL3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2010-01-25		1998-11-18	2010-02-25
28643	10	55838326977	8589982685	4295860068		55838326977	8589989883	1	0	DC	DC	AESL4	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2010-01-25		2002-09-17	2010-02-25
28644	1	55835425742	8590004462	4295913522		55835425742	8590004462	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951502	2016-11-22		2001-02-06	2016-11-22
28644	10	55838332552	8590005920	4295860238		55838332552	8590011530	1	0	DC	DC	RNPT3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2009-10-03		2006-05-30	2010-08-10
28645	1	55835396161	8589958212	4295955728		55835396161	8589958212	1	1	DC	DC	FUTO	PNK	ORD	ORD	COM	USA	USA	4294951186	2012-06-15		2002-09-25	2012-06-15
28645	10	55838332553	8590011530	4295860238		55838332553	8590011530	1	1	DC	DC	RNPT4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2009-10-03		2006-05-30	2009-10-15
28646	1	55835383029	8590926759	4295915845		55835383029	8590926759	1	1	DC	DC	FTRLQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-20		2001-09-05	2010-09-20
28646	10	21475328841	21475328838	4296526046		21475328841	21475328838	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2000-06-29		1998-05-23	2000-06-29
28647	1	55835395298	8591031879	4296477280		55835395298	8591031879	1	1	AC	AC	FUUN	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2002-09-19	9999-12-31
28648	10	21475415785	8590007449	5000201044		21475415785	21475482319	1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX	4294951470	2002-05-13		1998-05-23	2002-05-13
28649	1	21475290049	8589973166	4297188646		21475290049	8589973166	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-08		2005-02-14	2006-03-08
28649	10	21475407699	8590331596	4295904488		21475407699	8590931914	1	0	DC	DC	MAT	BUE	DRC	DRC	COM	USA	USA	4294951617	2006-08-17	1963-08-12	1994-02-26	1999-06-26
28650	1	55835407455	8590005773	4296511365		55835407455	8590005773	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2018-08-30		2003-03-14	2018-08-30
28651	1	55835396283	8589936332	4296480852		55835396283	8589936332	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951939	2016-09-19		2003-03-28	2016-09-19
28651	10	55838845169	8590026947	4295863370		55838845169	8590026947	1	1	AC	AC	PEHUENCHE	SGO	ORD	ORD	COM	CHL	CHL	4294951173		1986-08-14	1993-07-19	9999-12-31
28652	10	55839692052	8589951344	4295940778		55839692052		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951841	1999-05-21		1992-10-02	1999-05-21
28653	1	21475455016	8590024920	4295901854		21475455016	8590024920	1	1	DC	DC	FZZY	PNK	ORD	ORD	COM	CAN	USA	4294951205	2009-08-03		2002-12-30	2009-08-08
28653	10	55838329567	8589970628	4295859844		55838329567	8589970628	1	1	AC	AC	EMBJ3	SAO	ORD	ORD	COM	BRA	BRA	4294951864		2006-05-23	1992-08-28	2006-06-07
28655	10	21475178044	8589987785	4295859710		21475178044	8589987785	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951812	2006-06-16		1992-08-28	2006-06-17
28656	1	55835327731	8590932742	4295908592	55835327731	55839148868	8590932742	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951782	2017-03-22		2002-07-19	2017-03-22
28656	10	21475401552	8589984414	4295859710		21475401552	8589987785	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951812	2006-06-16		1992-05-08	2006-06-17
28657	10	55838830951	8589973196	4295863392		21475088265	8589973196	0	1	DC	DC	KOPOLAR	SGO	ORD	ORD	COM	CHL	CHL	4294951469	2012-10-05		1993-07-19	2012-10-05
28658	1	55839779989	8589981907	4295904033	55839779989	21475364389	8589981907	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2006-06-08		2003-04-08	2006-06-08
28658	10	55838857574	8590019997	4295863579		55838857574	8590019997	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951465	2016-12-29		1993-07-19	2016-12-29
28659	1	55839730728	8589986980	4295904033	55839730728	21475214412	8589981907	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2006-06-08		2001-12-11	2006-06-08
28659	10	21475294589	8590749673	4295885996		21475294589	8590192299	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951470	1997-07-01		1994-12-22	1997-07-01
28660	10	21475224286	8589974527	4295859844		55839493051	8589970628	0	0	DC	DC			PRF	PRF	COM	BRA	BRA	4294951864	1999-05-19	2006-05-23	1997-07-31	1999-05-19
28662	10	55840307190	8589987767	4297964125		55840307190		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1993-03-19	1999-05-21
28663	10	55840307196	8590010485	4297964125		55840307196		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
28665	10	21475300739	8590228227	4296834468		21475300739	8590228227	1	1	DC	DC	EMSALI1	LMA	ORD	ORD	COM	PER	PER	4294951445	2007-09-22		1994-12-22	2007-09-28
28667	1	21475499633	8589989974	4296363437		21475499633	8589989974	1	1	DC	DC	GACTS	PNK	UNT	UNT	COM	USA	USA	4294952867	2009-08-03		2008-01-01	2009-05-28
28667	10	21475227894	8589962097	4295884241		21475227894		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-02-14		1993-04-23	1997-02-14
28668	1	55835416059	8590926404	4295899220		55835416059	8590926404	1	1	DC	DC	VVEA	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-07-29		2005-12-03	2014-07-29
28668	10	55835824557	8589935369	4295884280		55835824557	8589935369	1	1	AC	AC	SAVIAA	MEX	ORD	ORD	COM	MEX	MEX	4294951440		1962-06-30	1999-04-13	9999-12-31
28669	10	21475297233	21475297231	4298109971		21475297233		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1994-06-03		1993-04-23	1994-06-03
28670	10	55835817001	8590937705	4295884265		55835817001	8590937705	1	1	DC	DC	ICA*	MEX	ORD	ORD	COM	MEX	MEX	4294951812	2025-09-10		1993-04-23	2025-09-10
28671	1	55839656964	8589944338	4295904034	55839656964	21475410115	8589944338	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2004-06-15		1996-02-13	2004-06-15
28671	10	55838840159	8589966746	4295863377		55838840159	8589966746	1	1	AC	AC	NAVIERA	SGO	ORD	ORD	COM	CHL	CHL	4294951744		1992-11-18	1993-07-19	9999-12-31
28672	1	55839147482	8589995614	5041982469		55839147482	8589995614	1	1	AC	AC	GAMI	PNK	ORD	ORD	COM	USA	USA	4294951362		1999-02-11	2022-10-07	9999-12-31
28672	10	21475303386	21475303384	4298109971		21475303386		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1994-06-03		1993-04-23	1994-06-03
28673	1	55838322614	8590927943	4295904035	55838322614	55839158854	8590927943	1	1	AC	AC	GATX	NYS	ORD	ORD	COM	USA	USA	4294951369		1981-05-22	1990-03-23	9999-12-31
28674	1	55838322616	15629628461	4295904035	55838322616	55839144173	8590927943	1	0	DC	DC	GMT PR CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951369	2013-06-04	1981-05-22	1990-03-30	2013-06-04
28674	10	55838806077	8590219021	4296901887		55838806077	8590219021	1	1	DC	DC	CHICLIC1	LMA	ORD	ORD	COM	PER	PER	4294951465	2007-09-18		2004-05-28	2007-09-14
28675	10	55838822408	8589951083	4296952302		55838822408	8589951083	1	1	AC	AC	GANSALC1	LMA	ORD	ORD	COM	PER	PER	4294951465		1996-09-04	1997-01-04	9999-12-31
28676	1	55839771815	15628423390	4295904035		55839771815	8590927943	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951369	1997-06-13	1981-05-22	1990-03-30	1997-06-13
28676	10	21475174456	8589980513	4296225109		21475174456		1	0	DC	DC		LMA	ORD	ORD	COM	COL	COL		2000-12-04		1997-02-14	2000-12-04
28677	1	21475273515	8589993860	4295884353		21475273515	8590185645	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951333	2005-02-08		2007-02-03	2008-07-25
28677	10	21475356161	21475356159	4296729408		21475356161		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951544	1999-01-26		1994-02-26	1999-01-26
28678	10	21475406297	8590028441	4295863420		21475406298		0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951782	2001-10-11		1997-04-16	2001-10-11
28679	1	21475442586	8590941439	4295913531	21475442586	21475442583	8590941439	1	1	DC	DC	GBTB	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-05-28		2002-07-19	2008-05-02
28679	10	21475444672	8590032590	4295884262		21475444669	8589986698	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951353	1996-10-28		1993-04-23	1996-10-28
28680	10	21475184070	21475184069	4296962019		21475184070	21475184069	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951855	1995-06-21		1992-08-28	1995-06-21
28681	1	21475214265	8589965382	4296053001	21475214265	21475214264	8589965382	1	1	DC	DC	GBBKO	NSM	PRF	PRF	COM	USA	USA	4294951310	2006-08-31		2003-04-08	2006-08-31
28681	10	21475333917	21475333916	5001095012		21475333917		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1995-07-03		1992-08-28	1995-07-03
28682	1	21475289144	8590937651	4295906551		21475289144		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-10-21		2002-07-19	2003-10-22
28682	10	55838329572	8590022305	4295860167		55838329572	8589945204	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1992-11-16	2004-06-07
28683	1	21475336338	8590012671	4295909961		21475336338	8590012671	1	1	DC	DC	GBCP	OBB	ORD	ORD	COM	USA	USA	4294951380	2006-11-07		2005-08-06	2006-11-07
28683	10	55838329570	8589945204	4295860167		55838329570	8589945204	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		1993-05-14	2004-06-07
28685	10	21475173487	8591041370	4295894606		21475173489		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951939	1997-06-26		1992-04-30	1997-06-26
28686	1	21475464085	8590266020	4296363438		21475464085	8590266020	1	1	DC	DC	GBCC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-02-16	2009-08-08
28686	10	21624943026	8591032660	4295905298		21624943026	8590938702	1	0	AC	AC	WMT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951393		1972-08-25	2024-05-29	9999-12-31
28687	10	55838329628	8589973839	4295859714		55838329628	8589973839	1	1	AC	AC	EUCA4	SAO	PRF	PRF	COM	BRA	BRA	4294951882		1998-09-02	2006-11-23	9999-12-31
28688	10	21475490920	8589948571	4295859708		21475490920	8589959468	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951211	2001-04-03		1992-08-28	2001-04-03
28689	10	55839971985	8589959468	4295859708		21475366783	8589959468	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951211	2001-04-03		1992-08-28	2001-04-03
28690	10	55839635517	8590010546	4297964825		55839635517		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1993-02-04	1999-01-07
28691	1	21475372963	8590005911	4295901698		21475372963	8590005911	1	1	DC	DC	GBHDQ	PNK	ORD	ORD	COM	USA	USA	4294951588	2007-02-23		2005-05-11	2007-02-23
28691	10	21475306262	8590908854	4295860143		21475306262		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1993-09-03	2002-07-02
28692	10	55839921260	8590019095	4295860143		55839921260		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1994-05-12	2002-07-02
28693	10	21474884788	8589973467	4295884471		21474884788	8589973467	1	1	AC	AC	QBINDUSA	MEX	ORD	ORD	COM	MEX	MEX	4294951951		1992-07-15	1998-05-23	9999-12-31
28694	10	55835819686	8589973724	4295884471		55835819686	8589973467	1	0	AC	AC	QBINDUSB	MEX	ORD	ORD	COM	MEX	MEX	4294951951		1992-07-15	1998-05-23	9999-12-31
28695	1	55835391761	8589984128	4295913534		55835391761	8589984128	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951908	2023-11-20		2022-11-18	2023-11-20
28697	1	21475333672	8589994972	4295904039		21475333672	8589994972	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2004-09-27		2002-08-07	2004-09-27
28697	10	21475403825	8589974493	4296413971		21475403825	8589966477	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294952946	1998-10-13		1998-05-23	1998-10-13
28698	1	21475491199	15628776568	4296407786	21475491199	21475491198	15628776568	1	1	DC	DC	GFLSO	NMS	PRF	PRF	COM	USA	USA	4294951310	2008-05-28		2002-12-11	2007-11-12
28699	1	21475465026	8589973096	4296480681		21475465026	8589973096	1	1	DC	DC	GDCG	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2006-08-30	2009-08-08
28699	10	55838806104	8589954528	4295885995		55838806104	8589954528	1	1	AC	AC	CHIQUIC1	LMA	ORD	ORD	COM	PER	PER	4294951459		1997-03-18	2008-01-22	9999-12-31
28700	1	55835391935	8590022995	4295884465		55835391935	8589969903	1	0	DC	DC	GCLOY	PNK	ADR	ADR	COM	MEX	MEX	4294951912	2010-08-09	1997-07-21	2004-05-01	2009-04-08
28701	10	21475301026	8589962625	4297965358		21475301026		1	0	DC	DC			ORD	ORD	COM	COL	COL		1999-01-11		1995-01-24	1999-01-11
28702	10	21475242626	8589974831	4296413971		21475242626	8589966477	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294952946	1998-10-13		1998-05-23	1998-10-13
28703	10	21475465283	8589966477	4296413971		21475465284	8589966477	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294952946	1998-10-13		1998-05-23	1998-10-13
28704	10	21475465287	8589973419	4296413971		21475465288	8589966477	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294952946	1998-10-13		1998-05-23	1998-10-13
28705	10	55838820492	8589990054	4295886059		55838820492	8589990054	1	1	AC	AC	FERREYC1	LMA	ORD	ORD	COM	PER	PER	4294951856		1971-01-04	1994-12-22	9999-12-31
28706	10	55844793318	8589983086	4297857213		55844793318	8589983086	1	1	AC	AC	CHUBSGC1	LMA	ORD	ORD	COM	PER	PER	4294951347		1998-11-24	1998-11-25	9999-12-31
28707	10	21475305728	8590323526	4295860308		21475305728		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
28708	10	21475337303	8590323525	4295860308		21475337303		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
28711	10	21475188626	8590322843	4297039072		21475188626	8590322842	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2006-02-10		1998-05-23	2002-11-15
28712	10	55838329604	8589965387	4295860132		55838329604	8590554798	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2005-07-16		1996-05-07	2005-07-19
28713	10	21475319754	8590140799	4295860221		21475319754		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
28715	1	55839925139	8589951758	4295909968		55839925139		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	1996-01-03		1990-03-23	1996-01-03
28715	10	55838329620	8589965919	4295860333		55838329620	8589965919	1	1	AC	AC	ETER3	SAO	ORD	ORD	COM	BRA	BRA	4294951891		2004-06-14	1992-08-28	9999-12-31
28716	10	55838283043	8589991198	4295917169		55838283043	8589991198	1	1	DC	DC	ESTR3	BUE	ORD	ORD	COM	ARG	ARG	4294951496	2017-10-12		1994-02-26	2017-10-12
28717	10	55838819309	8589938691	4295865700		55838819309	8589938691	1	1	DC	DC	ETERCOL	COL	ORD	ORD	COM	COL	COL	4294951893	2010-07-29		1995-01-24	2010-08-19
28718	10	21475264550	8590322842	4297039072		21475264550	8590322842	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2006-02-10		1753-01-01	1998-05-23
28720	10	21475205563	8590213338	4295856036		21475205563		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1994-12-21		1994-02-26	1994-12-21
28721	10	21475343341	8589979085	4295860333		21475343341	8589965919	1	0	DC	DC	ETER4	SAO	PRF	PRF	COM	BRA	BRA	4294951891	2006-08-08	2004-06-14	2005-05-03	2006-08-08
28722	10	55838329626	8589995956	4295859714		55838329626	8589973839	1	0	AC	AC	EUCA3	SAO	ORD	ORD	COM	BRA	BRA	4294951882		1998-09-02	2006-11-23	9999-12-31
28723	10	55838819683	8589946559	4295886031		55838819683	8589951497	1	0	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER		2021-03-08		1994-12-22	2021-03-09
28724	10	55838332913	8589984680	4295860256		55838332913	8589984680	1	1	DC	DC	TAMM4	SAO	PRF	PRF	COM	BRA	BRA	4294951735	2012-07-19		2005-06-15	2012-07-19
28725	10	55838852724	8589944783	5000050973		55838852724	8590935883	1	0	DC	DC	SCOTIPC1	LMA	PRF	PRF	COM	PER	PER	4294951385	2010-03-05	1971-01-04	2006-09-21	2010-03-05
28726	10	55838819682	8589951497	4295886031		55838819682	8589951497	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2021-04-09		1995-10-03	2021-04-12
28728	10	55838836460	8590228295	4295859994		55838836460	8590352536	1	0	AC	AC	MRSA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951739		2007-06-01	2006-04-06	9999-12-31
28729	10	55838836466	8590352536	4295859994		55838836466	8590352536	1	1	AC	AC	MRSA5B	SMA	PRF	PRF	COM	BRA	BRA	4294951739		2007-06-01	2006-04-06	9999-12-31
28730	10	21475358889	8590003981	4295917594		21475358889		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1999-01-16		1994-12-22	1999-01-16
28731	10	55838831019	8590022782	4295957494		55838831019	8590022782	1	1	DC	DC	KRAFTI1	LMA	ORD	ORD	COM	PER	PER	4294951445	2007-05-04		1996-03-04	2007-05-05
28732	10	21475305391	21475305390	4295859697		21475305391		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1995-06-21		1992-05-08	1995-06-21
28733	10	21475170016	21475170015	4295859697		21475170016		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1995-06-21		1992-08-28	1995-06-21
28741	10	55839659996	8591041479	4295895476		21475353405	8590935994	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951480	2005-02-08		1996-04-20	2002-08-13
28742	10	55838819367	8589971389	4296811612		55838819367	8589971389	1	1	AC	AC	ETNAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951832		1992-08-05	1995-10-02	9999-12-31
28744	10	21475383459	8591045692	4295926207		21475383459		1	0	DC	DC		LMA	ORD	ORD	UNK	PER			2000-12-09		1994-12-22	2000-12-09
28745	10	55839465719	8589972345	4295886010		55839465719	8589972345	1	1	DC	DC	FAMESAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951939	2008-07-10		1994-12-22	2005-05-19
28747	10	55838329867	8589965096	4295860023		55838329867	8590201468	1	0	DC	DC	FTRX4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2013-01-03		1992-08-28	2013-12-27
28748	10	55838329878	8590201468	4295860023		55838329878	8590201468	1	1	DC	DC	FTRX3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2013-01-03		1992-09-25	2013-12-27
28749	10	21475203868	8590190626	4295886027		21475203868	8590190626	1	1	DC	DC	FABRITI1	LMA	ORD	ORD	COM	PER	PER		2008-01-08		1995-10-03	2008-02-08
28750	10	55838852152	8589985169	4296946139		55838852152	8589985169	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951688	2023-04-05		1995-10-03	2025-08-08
28751	10	21475335059	15629390484	4295895476		21475335060	8590935994	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951480	2005-02-07		2001-12-10	2005-02-07
28752	1	55838322522	8590920717	5040691954	55838322522	55839134085	8590920717	1	1	AC	AC	GEO	NYS	ORD	ORD	COM	USA	USA	4294951778		1994-07-27	1996-03-15	9999-12-31
28752	10	55838819317	8589973040	4295886013		55838819317	8589973040	1	1	AC	AC	ETERNII1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951642		1981-06-22	1994-12-22	9999-12-31
28753	1	21475474081	8589986057	4297164159		21475474081	8589986057	1	1	DC	DC	GESY	PNK	ORD	ORD	COM	USA	USA	4294952962	2009-08-03		2005-03-31	2009-08-08
28753	10	21475241615	8589954190	4295940862		21475241615		1	0	DC	DC			ORD	ORD	COM	COL	COL		2000-11-16		1995-01-24	2000-11-16
28755	10	55835812644	8589974509	4295884283		55835812644	8589974509	1	1	AC	AC	BEVIDESB	MEX	ORD	ORD	COM	MEX	MEX	4294951395		1993-04-28	1753-01-01	1998-05-23
28756	10	21475188713	8590738242	4298094368		21475188713		1	0	DC	DC		SAO	ORD	ORD	COM	USA	USA		1997-09-08		1992-08-28	1997-09-08
28757	1	55839141536	8590920491	4295908993		55839141536	8590920491	1	1	DC	DC	GFIG	OTC	ORD	ORD	COM	USA	USA	4294951366	2016-01-12		2015-04-10	2016-01-12
28757	10	21475301175	21475301173	4298094368		21475301175		1	0	DC	DC		SAO	PRF	PRF	COM	USA	USA		1997-09-08		1992-08-28	1997-09-08
28758	10	55839635542	8590020105	4295860147		55839635542		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294952788	2000-06-05		1992-08-28	2000-06-05
28759	1	21475362144	8590932218	4295913551		21475362144	8590932218	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2005-06-01		2002-07-19	2005-06-01
28759	10	21475400829	8590020981	4295860138		21475400829	8589985255	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951642	2005-09-03		1992-09-25	2005-09-06
28760	10	21475329626	8589985255	4295860138		21475329626	8589985255	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951642	2005-09-03		1992-08-28	2005-09-06
28761	1	55835413453	8590028088	5000886851		55835413453	8590028088	1	1	AC	AC	UBEX	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2002-12-04	9999-12-31
28761	10	55839839411	8590554854	4295859912		55839839411	8590337717	1	0	DC	DC	TMAC11B	SMA	PRF	PRF	COM	BRA	BRA	4294951184	2010-01-30		2005-08-25	2010-01-12
28762	1	55838822959	8590944042	4296345201		55838822959	8590944042	1	1	DC	DC	GFRP	PNK	ORD	ORD	COM	CHN	USA	4294951284	2016-08-26		2004-08-10	2016-08-26
28762	10	21475507545	8589982180	4295860048		55838333146	8590009461	0	0	DC	DC	TMGC13	SAO	PRF	PRF	COM	BRA	BRA	4294951180	2009-09-08		2003-06-25	2009-09-08
28765	1	21475464413	8589952213	4296480684		21475464413	8589952213	1	1	DC	DC	GIIR	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-01-21	2009-08-08
28765	10	22037190333	8589938813	4295856043		22037190333	8589938813	1	1	AC	AC	FERR2	BUE	ORD	ORD	COM	ARG	ARG	4294951637		1994-03-15	2024-05-27	9999-12-31
28767	1	55835393250	8590016558	4295894743		55835393250	8590935780	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951702	2018-09-06		2002-12-20	2018-09-06
28771	1	21475268240	8590925494	4295913564		21475268240	8590925494	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-10-21		2002-07-19	2003-10-22
28772	1	55838798187	8590943420	4295906336		55838798187	8590943420	1	1	DC	DC	PTRZ	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-04-06		2003-05-30	2016-04-06
28772	10	21475234794	8590217546	4295894800		21475234795	8590965083	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951782	1995-12-21		1990-03-30	1995-12-21
28774	1	21475280716	8589949570	4296480685		21475280716	8589949570	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-06		2003-04-08	2006-04-06
28774	10	22037190330	8590024087	4295856040		22037190330	8590024087	1	1	AC	AC	FIPL2	BUE	ORD	ORD	COM	ARG	ARG	4294951882		1991-06-03	2024-05-27	9999-12-31
28775	10	21475294064	8589953372	4295860137		21475294064	8589953372	1	1	DC	DC	FBRA4	SAO	PRF	PRF	COM	BRA	BRA	4294951944	2007-01-16		1992-08-28	2007-01-16
28776	1	55838322494	8590921235	4295907353		55838322494	8590921235	1	1	DC	DC	GCT	NYS	ORD	ORD	COM	USA	USA	4294951318	2008-06-12		2004-10-30	2008-06-12
28776	10	21475227478	8590173101	4295896618		21475227474	8590940063	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951445	1999-02-17		1990-03-30	1999-02-17
28777	1	21475463965	8589994288	4296366030		21475463965	8589994288	1	1	DC	DC	GMIG	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2002-08-21	2009-08-08
28777	10	55839962537	8590013274	5000318006		55839962537		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		2001-01-04		1998-08-11	2001-01-04
28778	1	21475362731	8589934947	4296020893		21475362731		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-12-10		1991-07-24	1996-12-10
28778	10	21475188985	8591404908	4295860141		21475188986	21475224742	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-12-17		1992-08-28	2002-12-17
28779	1	55835410957	8589983925	4295913573		55835410957	8589983925	1	1	DC	DC	GNCE	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-01-03		2002-09-23	2013-01-03
28779	10	21475211925	8589941443	4295859706		21475211925		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-12		1992-08-28	1998-03-12
28780	10	55838330134	8590004521	4295860013		55838330134	8589967162	1	0	AC	AC	HAGA3	SAO	ORD	ORD	COM	BRA	BRA	4294951520		1994-01-21	1993-01-22	9999-12-31
28781	10	55838329657	8589992215	4295860153				0	0	DC	DC	FBMC4	SAO	PRF	PRF	COM	BRA	BRA	4294951856	2019-01-21		1992-08-28	2019-01-21
28782	10	55838332761	8589937487	4295860157		55838332761	8589968439	1	0	DC	DC	SJOS4	SAO	PRF	PRF	COM	BRA	BRA	4294951686	2017-03-06		1992-08-28	2017-03-06
28783	1	21475464088	8590025306	4296399044		21475464088	8590025306	1	1	DC	DC	GMXC	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-12-03	2009-08-08
28783	10	55838334069	8589957598	4295860289		55838334069	8589967949	1	0	DC	DC	VINE5	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2013-12-12		1998-12-01	2013-12-12
28784	10	55838330143	8589967162	4295860013		55838330143	8589967162	1	1	AC	AC	HAGA4	SAO	PRF	PRF	COM	BRA	BRA	4294951520		1994-01-21	1993-01-22	9999-12-31
28786	10	55838329699	8589980605	4295860229		55838329699	8589983401	1	0	DC	DC	FCAP4	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2013-08-27		1994-07-21	2013-08-27
28787	10	55838329670	8589983401	4295860229		55838329670	8589983401	1	1	DC	DC	FCAP3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2013-08-27		1993-01-22	2013-08-27
28788	1	21475313206	8590031273	4295909969		21475313206		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2000-03-28		1990-03-23	2000-03-28
28788	10	21475465771	8590010250	4295884380		21475465772	8590010250	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951470	1998-11-05		2007-02-03	2011-05-13
28789	1	21475185642	8590935052	4295915540		21475185649	8590935052	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951189	2002-05-22		2002-02-28	2002-05-22
28790	10	21475313750	21475313749	5001097377		21475313750		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2002-02-13		1995-12-06	2002-02-13
28791	10	21475341099	8589975545	4295860171		21475341099		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-07-28		1993-03-31	2003-07-29
28792	10	55838330908	8589954603	4295860171		55838330908		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-07-28		1993-03-31	2003-07-29
28793	10	55838332762	8589968439	4295860157		55838332762	8589968439	1	1	DC	DC	SJOS3	SAO	ORD	ORD	COM	BRA	BRA	4294951686	2017-03-06		1993-01-22	2017-03-06
28794	10	55838820695	8589956264	4295886021		55838820695	8589956264	1	1	DC	DC	FIMAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951840	2011-10-21		1995-10-02	2011-11-03
28796	10	55838822170	8590006594	4295916274		55838822170	8590026160	1	0	AC	AC	FVI.A	CCS	ORD	ORD	COM	VEN	VEN	4294951333		1992-10-14	1996-12-10	9999-12-31
28797	10	55838803492	8589984299	5000075053		55838803492	8589984299	1	1	AC	AC	BVL	CCS	ORD	ORD	COM	VEN	VEN	4294951385		1993-08-12	1993-07-23	9999-12-31
28799	10	55838821050	8590026941	4297222881		55838821050	8590026941	1	1	AC	AC	FNC	CCS	ORD	ORD	COM	VEN	VEN	4294951891		2006-02-17	1993-07-23	9999-12-31
28800	10	55838821095	8589972835	4295916232		55838821095	8589972835	1	1	AC	AC	FNV	CCS	ORD	ORD	COM	VEN	VEN	4294951873		1995-11-15	2017-09-26	9999-12-31
28801	10	55840222787	8590329206	4295916283		55840222787		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2001-03-30		1993-07-23	2001-03-30
28802	10	21475393651	8589951458	5001106518		21475393651		1	0	DC	DC		LMA	ORD	ORD	COM	PER			2000-04-03		1997-01-04	2000-04-03
28803	10	21475285361	8590346501	4296797744		21475285358	21475389971	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	1995-09-04		1995-05-24	1995-09-04
28804	10	21475291860	8590226298	4295884421		21475291860	8590230208	1	0	DC	DC	FOTOLUZA1	MEX	ORD	ORD	COM	MEX	MEX		2007-03-13		2005-09-08	2007-03-13
28805	10	55838329659	8590016786	4295860153		55838329659		1	0	DC	DC	FBMC3	SAO	ORD	ORD	COM	BRA	BRA	4294951856	2019-01-21		1993-03-19	2019-01-21
28806	10	21475159250	8591040568	4295863564		21475159250	8591040568	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2006-03-02		1995-12-06	2006-03-07
28807	10	55838806189	8589957501	4295863389		55838806189	8589957501	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951885	2018-04-06		1993-07-19	2018-04-06
28808	10	55840224477	8590738317	5001120459		55840224477		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			1998-01-10		1994-03-16	1998-01-10
28810	10	21475245042	8590329045	4295884406		21475245039	8590329045	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951678	2000-06-24		1998-05-23	2000-06-24
28811	10	55838334073	8589964790	4295860289		55838334073	8589967949	1	0	DC	DC	VINE6	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2013-12-12		1998-12-01	2013-12-13
28812	10	55838820679	8589959634	4295885983		55838820679	8589959634	1	1	AC	AC	FILAMEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951937		1986-12-31	1994-12-22	9999-12-31
28813	10	21475338054	8589983582	4295926276		21475338054		1	0	DC	DC	FGNCALDAS	COL	ORD	ORD	COM	COL	COL	4294951465	2014-03-27		2013-03-11	2015-01-06
28814	10	55838820573	8589962634	4295925981		55838820573	8589962634	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951465	2015-08-24		1995-01-24	2015-08-24
28815	10	55838820553	8590024352	4295917393		55838820553	8590024352	1	1	DC	DC	FGNCUNDI	COL	ORD	ORD	COM	COL	COL	4294951446	2011-03-01		1995-01-24	2012-03-06
28817	10	55838795117	8591041994	4295863397		55838795117	8591041994	1	1	DC	DC	AGRICULTOR	SGO	ORD	ORD	COM	CHL	CHL	4294951465	2016-02-26		1995-12-06	2016-02-26
28818	10	21474941584	8589948803	4296025933		21474941584	8589948803	1	1	DC	DC	FJI	JAM	ORD	ORD	COM		JAM	4294951333	2013-05-17		2011-12-16	2013-05-17
28819	10	55838863437	8590006194	4295863556		55838863437	8590006194	1	1	AC	AC	VICONTO	SGO	ORD	ORD	COM	CHL	CHL	4294951440		1987-01-29	1995-12-06	9999-12-31
28820	10	21475200678	8590184910	4295863563		21475200678	8590184910	1	1	DC	DC	VICTORIA	SGO	ORD	ORD	COM	CHL	CHL	4294951678	2006-11-07		1995-12-06	2006-11-08
28821	10	21475416189	8589948471	4296697791		21475416189		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-09-19		1995-10-03	2002-09-19
28822	10	55839967991	8589982667	4298532259		55839967991	8589986977	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951439	2002-07-02		1992-08-28	2002-07-02
28823	10	21475389686	8589986977	4298532259		21475389686	8589986977	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2002-07-02		1992-08-28	2002-07-02
28824	10	21540222154	21500527109	4297968268			21500527109	1	1	AC	NA	FFL	TTS	ORD	ORD	COM	TTO	TTO	4294951425			2014-04-15	9999-12-31
28825	10	55839964985	8590015018	4295859800		55839964985	8589937041	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951698	1999-05-19	2004-04-30	1994-05-13	1999-05-19
28827	10	55838329711	8589987457	4295859859		55838329711	8589990769	1	0	DC	DC	FFTL3	SAO	ORD	ORD	COM	BRA	BRA	4294951944	2011-12-26		1994-01-25	2011-12-26
28828	10	55838329713	8589990769	4295859859		55838329713	8589990769	1	1	DC	DC	FFTL4	SAO	PRF	PRF	COM	BRA	BRA	4294951944	2011-12-26		1994-01-25	2011-12-26
28829	10	21475175663	21475175661	4297406568		21475175663	8590007082	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
28830	10	55838329743	8590010285	4295859838		55838329743	8590010285	1	1	AC	AC	TASA4	SAO	PRF	PRF	COM	BRA	BRA	4294951865		2004-05-03	1992-08-28	9999-12-31
28831	10	55839977241	8590017512	5000408742		55839977241		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		1999-09-03		1992-08-28	1999-09-03
28832	10	55838329821	8589937041	4295859800		55838329821	8589937041	1	1	AC	AC	FRAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951698		2004-04-30	2002-10-01	2004-05-01
28833	10	21475337573	8590230208	4295884421		21475337573	8590230208	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
28834	10	21475359574	21475359573	4295884421		21475359574	8590230208	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-02-13		1994-12-16	1996-02-13
28835	10	21475310415	8590011473	4298105218		21475310415		1	0	DC	DC		LMA	ORD	ORD	UNK	PER	PER		1998-01-21		1995-10-02	1998-01-21
28836	10	55838834124	8589979780	4295863323		55838834124	8589979780	1	1	AC	AC	MASISA	SGO	ORD	ORD	COM	CHL	CHL	4294951882		1994-01-01	2004-05-28	2004-07-08
28837	10	55835812644	8589974509	4295884283		55835812644	8589974509	1	1	AC	AC	BEVIDESB	MEX	ORD	ORD	COM	MEX	MEX	4294951395		1993-04-28	1998-05-23	9999-12-31
28840	1	21475298603	8589971104	4295909971		21475298603		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	1998-07-28		1990-03-30	1998-07-28
28840	10	21475374975	8589958502	4295856056		21475374975		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1998-06-30		1994-02-26	1998-06-30
28841	10	21475338003	8589942862	4296045716		21475338003		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2001-06-20		1995-01-17	2001-06-20
28842	1	55838823560	8589972540	4296480686		55838823560	8589972540	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-07		2004-05-27	2021-12-07
28842	10	55838329741	8590024618	4295859838		55838329741	8590010285	1	0	AC	AC	TASA3	SAO	ORD	ORD	COM	BRA	BRA	4294951865		2004-05-03	1992-09-25	9999-12-31
28844	10	55839980686	8589989050	4295859852		55839980686		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-01-15		1992-08-28	1998-01-15
28845	10	55839965386	8589995473	4295859852		55839965386		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-01-15		1992-08-28	1998-01-15
28846	1	55856095778	8589996593	5056440650	55856095778	55856072087	8589996593	1	1	DC	DC		NSM	ORD	ORD	COM	CHN	CYM	4294951270	2021-04-21		2009-12-02	2021-04-21
28846	10	21475345216	8591041954	4295884441		21475345216	8591041954	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
28847	10	55838329820	8589943368	4295859800		55838329820	8589937041	1	0	DC	DC	FRAS4	SAO	PRF	PRF	COM	BRA	BRA	4294951698	2014-01-08	2004-04-30	2002-10-01	2014-01-08
28850	1	55847732798	8590928260	4295900434		55847732798	8590928260	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951610	2016-11-18		2002-10-24	2016-11-18
28850	10	55838329884	8590028973	4295860169		55838329884	8590028973	1	1	DC	DC	GAFP3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2012-07-11		1992-05-08	2012-07-11
28851	1	55838322648	8590921989	4295904038	55838322648	55839141008	8590921989	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951777	2021-10-15		1998-03-27	2021-10-15
28852	1	21475423592	8589965873	4295904036		21475423592	8589965873	1	1	DC	DC	GPUI	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2003-12-12	2009-08-08
28852	10	55838329735	8590009924	4295860156		55838329735	8590009924	1	1	AC	AC	FIGE3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		1997-06-12	1996-06-12	9999-12-31
28853	1	21475302765	8590931613	4295906556		21475302765	8590931613	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-04-02		1997-07-09	2001-04-02
28853	10	55838329734	8590026988	4295860156		55838329734	8590009924	1	0	AC	AC	FIGE4	SAO	PRF	PRF	COM	BRA	BRA	4294951349		1997-06-12	2003-07-02	9999-12-31
28855	1	55835386704	8589963860	4296323554		55835386704	8589963860	1	1	DC	DC	NWDY	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-01-18		2001-12-04	2011-01-18
28855	10	55838283188	8589980163	4295856049		55838283188	8589980163	1	1	DC	DC	GALI	BUE	ORD	ORD	COM	ARG	ARG	4294951386	2015-07-04		1994-02-26	2014-10-14
28856	1	21475463627	8591044882	4296480688		21475463627	8591044882	1	1	DC	DC	GSEM	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2007-06-08	2009-08-08
28857	10	21475189870	8590028484	4297788453		21475189870		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-12-29		1994-02-26	1997-12-29
28858	1	55835358642	8590929925	4295906554	55835358642	55839142698	8590929925	1	1	DC	DC	GSLA	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-07-18		2002-07-19	2011-07-18
28859	10	55838330139	8589939095	4295860111		55838330139	8590002830	1	0	DC	DC	GUAR4	SAO	PRF	PRF	COM	BRA	BRA	4294951490	2019-02-08	1995-01-02	1992-08-28	2019-02-08
28861	1	21475307469	8590211194	4296438127		21475307469	8590211194	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951354	2005-08-19		2004-12-03	2005-08-19
28861	10	22037190323	8590015470	4295856031		22037190323	8590015470	1	1	AC	AC	GARO2	BUE	ORD	ORD	COM	ARG	ARG	4294951353		1991-06-03	2024-05-27	9999-12-31
28862	1	55835051628	8590931405	4295904037	55835051628	55839156578	8590931405	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2024-11-04		1999-01-23	2024-11-04
28862	10	55838822447	8589990630	5000024633		55838822447	8589990630	1	1	DC	DC	GASNATURAL	COL	ORD	ORD	COM	COL	COL	4294951170	2020-09-25		2003-09-17	2021-03-08
28863	10	21532242927	21532242747	5000604622		21532242927	21532242747	1	1	AC	AC	ABEV3	SAO	ORD	ORD	COM	BRA	BRA	4294951476		2013-11-11	2013-11-11	9999-12-31
28864	10	55838327207	8590007006	4295860131		55838327207	8590007006	1	1	DC	DC	AMBV4	SAO	PRF	PRF	COM	BRA	BRA	4294951476	2013-11-11		1999-09-14	2013-11-11
28865	1	21475466739	8590255844	4297147535		21475466739	8590255844	1	1	DC	DC	GSSV	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2003-04-09	2009-08-08
28867	10	21475456355	8590203749	4295860060		21475456355	8590203749	1	1	DC	DC	ALTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951368	2010-02-08		1999-01-06	2010-02-09
28868	10	55838329899	8589989314	4295860145		55838329899	8589989314	1	1	DC	DC	GAZO4	SAO	PRF	PRF	COM	BRA	BRA	4294951506	2012-05-10		1992-08-28	2012-05-10
28870	1	21475270457	8589990865	4296480690		21475270457	8589990865	1	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951595	2005-10-18		1999-12-02	2005-10-18
28870	10	55838822773	8590021713	4295863319		55838822773	8590021713	1	1	DC	DC	GE-CHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951179	2008-09-25		1995-12-06	2008-09-25
28871	1	21475279279	8590017828	4295909972		21475279279		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	1998-10-05		1995-10-10	1998-10-05
28871	10	55838823368	8590022679	4295886038		55838823368	8590022679	1	1	AC	AC	GLORIAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951436		1995-01-18	1995-10-02	9999-12-31
28872	1	21475773831	8590927822	4295860976	21475773831	55835362966	8590927822	1	1	AC	AC	NOVT	NSM	ORD	ORD	COM	USA	CAN	4294951212		1999-03-24	2011-02-14	9999-12-31
28872	10	21475235744	8591045353	4295896399		21475235744		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951190	1998-11-16		1995-04-20	1998-11-16
28874	1	55851631342	8590935410	4295913608		55851631342	8590935410	1	1	AC	AC	GSVI	PNK	ORD	ORD	COM	USA	USA	4294951997		1998-03-23	1753-01-01	9999-12-31
28875	1	55835385439	8589948929	4295902014		55835385439	8589948929	1	1	DC	DC	GSIJB	PNK	ORD	ORD	COM	CAN	USA	4294951190	2011-08-08		2003-12-12	2011-08-08
28876	1	55835388695	8589979348	4295913610		55835388695	8589979348	1	1	DC	DC	GTCC	PNK	ORD	ORD	COM	USA	USA	4294951189	2013-08-12		1998-09-12	2013-08-12
28876	10	21475344695	8590599552	4295884468		21475344695	8589976609	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951344	2005-02-21		1998-05-23	2005-02-22
28878	10	55839830324	8589976102	4296143171		55839830324		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
28879	1	21475181045	8589969919	4295909975		21475181044		0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951190	2000-02-15		1999-08-05	2000-02-15
28879	10	55840879141	8589947197	4296053013		55840879141	8589947197	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951347	2022-08-15		1996-03-07	2022-08-18
28880	10	21475298269	8589954833	4295860152		21475298269	8589946282	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1994-06-15	2004-06-07
28881	1	21475321314	8590924840	4295904040		21475321314	8590099225	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2000-07-01		1990-03-23	2000-07-01
28881	10	55838332777	8589963267	4295860163		55838332777	8589963267	1	1	DC	DC	SLBR3	SAO	ORD	ORD	COM	BRA	BRA		2006-12-05		2005-05-05	2006-12-05
28882	10	21475229424	8589964953	4295860163		21475229424	8589963267	1	0	DC	DC	SLBR4	SAO	PRF	PRF	COM	BRA	BRA		2006-12-05		2005-05-05	2006-12-05
28883	10	55838824100	8589990228	4295860172		55838824100	8589990228	1	1	DC	DC	GTDP4B	SMA	PRF	PRF	COM	BRA	BRA	4294951179	2015-04-08		2005-04-20	2015-04-08
28884	10	55838822171	8590026160	4295916274		55838822171	8590026160	1	1	AC	AC	FVI.B	CCS	ORD	ORD	COM	VEN	VEN	4294951333		1992-10-14	1996-12-10	9999-12-31
28885	10	55840004612	8589965240	4298362280		55840004612	8589965240	1	1	DC	DC		SAO	PRF	PRF	UNK	BRA			1999-01-07		1993-06-01	1999-01-07
28889	10	55838859778	8589936725	4295916235		55838859778	8589936725	1	1	AC	AC	TPG	CCS	ORD	ORD	COM	VEN	VEN	4294951688		1993-08-12	1993-07-23	9999-12-31
28890	10	21475747410	8590940719	4295895781	55838322687	55839142988	8590940722	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951272	2003-06-17	1972-05-22	2002-09-18	2003-06-18
28892	10	22037279005	8590314794	5001815447		22037279005	8590922223	1	0	AC	AC	HWM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951862		1951-06-11	2024-05-28	9999-12-31
28893	10	21474915086	8589963361	5000020769		21474915086	8589963361	1	1	DC	DC	1834	JAM	ORD	ORD	COM	JAM	JAM	4294951349	2023-12-08		2017-07-18	2023-12-08
28894	10	21475321251	8590001338	4295859860		21475321251	8590012855	1	0	DC	DC	GLOB4	SAO	PRF	PRF	COM	BRA	BRA	4294951537	2008-03-18	1996-05-09	1996-05-09	2008-02-21
28896	10	55835822326	8589988664	4295884444		55835822326	8589988664	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	2025-05-09		1998-05-23	2025-05-09
28897	1	55840106741	8589940930	4295909973		55840106741		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2000-03-14		1990-03-23	2000-03-14
28897	10	55835821455	8589963803	4298283335		55835821455		1	0	DC	DC	BSMXB	MEX	ORD	ORD	COM	MEX	MEX	4294951386	2023-05-16		1998-05-23	2023-05-16
28898	1	55840106739	8589940933	4295909973		55840106739		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2000-03-14		1990-03-23	2000-03-14
28898	10	55838283447	8589974905	4295856101		55838283447	8589974905	1	1	DC	DC	GOFF	BUE	ORD	ORD	COM	ARG	ARG	4294951702	2016-11-22		1994-02-26	2016-11-21
28899	1	55840106740	8589938455	4295909973		55840106740		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	1997-05-01		1990-03-23	1997-05-01
28899	10	55838824411	8589953117	4295916212		55838824411	8589953117	1	1	AC	AC	GZL	CCS	ORD	ORD	COM	VEN	VEN	4294951950		2002-01-31	1999-05-14	9999-12-31
28900	10	55839821000	8590012589	4295884444		55839821000	8589988664	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	2002-09-20		1998-05-23	2002-09-20
28901	10	55839977133	8589990263	4295860109		55839977133		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-11-22		1992-08-28	2001-11-22
28903	10	21656680057	8590000086	4295884426		21656680057	8590000086	1	1	AC	AC	BAFARB	BIV	ORD	ORD	COM	MEX	MEX	4294951445		1996-09-13	1998-05-23	9999-12-31
28904	10	21475601389	8590000086	4295884426		21656680057	8590000086	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	2003-05-02	1996-09-13	2002-10-02	2003-05-06
28905	10	55835820648	8590920875	4295884304		55835820648	8590920875	1	1	AC	AC	SIMECB	MEX	ORD	ORD	COM	MEX	MEX	4294951915		1993-07-01	2003-05-13	9999-12-31
28906	10	55838823663	8589940342	4295886048		55838823663	8589940342	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951693	2020-02-03		1994-12-22	2020-03-02
28907	10	21624943067	8590343113	4295903678		21624943067	8590939399	1	0	AC	AC	CAT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951840		1929-12-02	2024-05-29	9999-12-31
28911	10	21621817000	8590026678	4295856086		21621817000	8590026678	1	1	AC	AC	BHIP2	BUE	ORD	ORD	COM	ARG	ARG	4294951386		1998-04-14	2024-05-28	9999-12-31
28913	10	55835818704	8590928953	4295884308		55835818704	8590928953	1	1	AC	AC	TLEVISACPO	MEX	CPO	CPO	COM	MEX	MEX	4294951555		1991-12-10	1998-05-23	9999-12-31
28914	10	55838330493	8589946596	4295859923		55838330493	8589943468	1	0	DC	DC	IGBR5	SAO	PRF	PRF	COM	BRA	BRA	4294951330	2007-02-14		1994-02-14	2007-02-14
28915	10	55838330491	8589943468	4295859923		55838330491	8589943468	1	1	DC	DC	IGBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951330	2023-06-09		1992-05-08	2023-06-09
28916	10	55835819678	8589967870	4295884367		55835819678	8589967870	1	1	AC	AC	QUMMAB	MEX	ORD	ORD	COM	MEX	MEX	4294951544		1994-06-29	1999-07-02	9999-12-31
28917	10	55835815684	8590938589	4295884346		55835815684	8590938589	1	1	DC	DC	GMODELOC	MEX	ORD	ORD	COM	MEX	MEX	4294951476	2015-10-12		1998-05-23	2015-10-08
28918	10	21475344762	8590183812	4295884425		21475344762	8590028355	1	0	DC	DC	CODUSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951880	2006-08-22		2002-03-05	2003-02-19
28919	10	21475264789	8590230168	4295884287		21475264789		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	2000-09-13		1998-05-23	2000-09-13
28920	10	55838283471	8589978309	4295856102		55838283471	8589978309	1	1	DC	DC	GRAF	BUE	ORD	ORD	COM	ARG	ARG	4294951938	2016-04-06		1994-02-26	2002-08-14
28923	10	21624942994	8590325579	4295904170		21624942994	8590926177	1	0	AC	AC	HPQ2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951243		1961-03-17	2024-05-29	9999-12-31
28924	10	55838823897	8590008536	4295863561		55838823897	8590008536	1	1	AC	AC	GRANADILLA	SGO	ORD	ORD	COM	CHL	CHL	4294951582		1982-07-12	1999-02-09	9999-12-31
28925	1	21475665615	8590938346	4295862613		21475665615	8590938346	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2003-11-20		2000-03-15	2003-11-24
28925	10	55835822260	8589935912	4295884297		55835822260	8589935912	1	1	AC	AC	CULTIBAB	MEX	ORD	ORD	COM	MEX	MEX	4294951470		1987-01-01	1998-05-23	9999-12-31
28926	1	21475226008	8590020429	5000341562		21475226009		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-11-17		1992-05-18	1998-11-17
28926	10	21540222155	8589988463	5000071120		21474948941	8589988463	0	1	AC	AC	GKC	TTS	ORD	ORD	COM	JAM	JAM	4294951393		2010-01-04	2014-04-15	9999-12-31
28927	10	21475312183	8590217350	5000039190		21475312186	8589994049	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951349	1997-12-17		1753-01-01	1991-10-03
28928	10	21475312183	8590217350	5000039190		21475312186	8589994049	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951349	1997-12-17		1991-10-03	1997-12-17
28929	1	21475462298	8589964805	4296363448		21475462298	8589964805	1	1	DC	DC	GTSC	PNK	ORD	ORD	COM	USA	USA	4294951749	2009-08-03		2004-12-21	2009-08-08
28929	10	21474872439	8589971756	4295884331		21474872439	8589971756	1	1	AC	AC	MINSAB	MEX	ORD	ORD	COM	MEX	MEX	4294951444		1997-03-17	1998-05-23	9999-12-31
28931	1	55835339594	8590923153	4295906553	55835339594	55839153731	8590923153	1	1	AC	AC	GIII	NSM	ORD	ORD	COM	USA	USA	4294951678		1989-12-14	2002-07-19	9999-12-31
28932	1	55838823720	8590004938	4296396539		55838823720	8590004938	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951350	2023-02-09		2002-09-20	2023-02-09
28932	10	55838823880	8589953118	4295863590		55838823880	8589953118	1	1	DC	DC	GRANGE-B	SGO	PRF	PRF	CLGUN	CHL	CHL	1004365603	2016-08-11		2004-12-08	2016-08-11
28933	10	21475358332	8589996484	4295860146		21475358332	8589996482	1	0	DC	DC	GRNL3	SAO	ORD	ORD	COM	BRA	BRA	4294951435	2008-03-10		1992-09-09	2008-03-11
28934	10	21475269340	8589996482	4295860146		21475269340	8589996482	1	1	DC	DC	GRNL4	SAO	PRF	PRF	COM	BRA	BRA	4294951435	2008-03-10		1992-08-28	2008-03-11
28935	1	21475226542	8590938563	4295906558		21475226542		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951807	2001-01-02		1990-03-23	2001-01-02
28936	1	55835389124	8590019273	4295906571		55835389124	8590019273	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951211	2025-11-10	1998-10-09	2003-02-19	2025-11-10
28936	10	55838798501	8590026903	4295886070		55838798501	8590026903	1	1	AC	AC	AUSTRAC1	LMA	ORD	ORD	COM	PER	PER	4294951437		1999-01-12	1999-01-13	9999-12-31
28937	10	21624943138	8590317062	4295907168		21624943138	8590921450	1	0	AC	AC	MSFT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		1986-03-13	2024-05-29	9999-12-31
28938	1	55835347111	8590928564	5000001180	55835347111	55839142684	8590928564	1	1	DC	DC	GSIC	NSM	ORD	ORD	COM	USA	USA	4294951782	2011-06-20		2002-07-19	2011-06-20
28938	10	21540222156	8590013123	4296323215		21540222156	8590013123	1	1	AC	AC	GHL	TTS	ORD	ORD	COM	TTO	TTO	4294951339		2014-04-15	2014-04-15	9999-12-31
28939	1	55835360832	8590941753	4295906609	55835360832	55839151989	8590941753	1	1	DC	DC	GTSI	NMS	ORD	ORD	COM	USA	USA	4294951243	2012-06-22		2002-07-19	2012-06-22
28939	10	21475701208	8590001981	4295884552		21475701208	8590001981	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951602	2004-06-16		1998-05-23	2004-06-18
28940	1	55858989400	8590938952	4295906588		55858989400	8590938952	1	1	DC	DC	GTCB	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-12-13		2010-03-19	2010-12-13
28941	10	21475418152	8590553413	4295903175		21475418153		0	0	DC	DC	GM	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951310	2009-06-04		1998-05-30	2009-06-05
28942	10	55838329986	8590012855	4295859860		55838329986	8590012855	1	1	AC	AC	BHIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951537		1996-05-09	2012-04-05	2012-04-10
28943	10	21475465801	8590151182	4295884377		21475465802	8589958995	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-10-04		1994-11-11	1995-10-04
28944	1	55838322454	8589957732	4295901174	55838322454	55839134027	8589957732	1	1	AC	AC	GAB	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-08-14	1990-03-23	9999-12-31
28944	10	55838328469	8590022227	4295860018		55838328469	8590027784	1	0	AC	AC	CGRA3	SAO	ORD	ORD	COM	BRA	BRA	4294951536		1992-11-20	1992-08-28	9999-12-31
28945	10	55838328474	8590027784	4295860018		55838328474	8590027784	1	1	AC	AC	CGRA4	SAO	PRF	PRF	COM	BRA	BRA	4294951536		1992-11-20	1992-08-28	9999-12-31
28946	1	21475161051	8589970982	4295901174		55839734087	8589957732	0	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2001-02-06	1986-08-14	2001-01-13	2001-02-06
28946	10	21475463577	8589997672	4296745100		21475463579		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-02-14		1993-08-08	1997-02-14
28947	1	55839975658	8590020338	4295901174		55839975658	8589957732	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2005-10-26	1986-08-14	2005-09-16	2005-10-26
28947	10	21475221475	8591023549	4295894507		21475221475	8590934463	1	0	DC	DC		LSE	DRC	DRC	COM	IRL	JEY	4294951758	2004-02-10	2006-10-11	1994-04-12	2004-02-11
28948	1	55839468684	15628631325	4295901174		55839468684	8589957732	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951307	2003-06-17	1986-08-14	1998-06-09	2003-06-18
28948	10	55838834016	8589985559	5029074424		55838834016	8589985559	1	1	AC	AC	MAPFSGC1	LMA	ORD	ORD	COM	PER	PER	4294951338		1998-11-09	1998-12-31	9999-12-31
28949	1	55839678255	15628682837	4295901174		55839678255	8589957732	1	0	DC	DC	GAB PR B	NYS	PRF	PRF	CINV	USA	USA	4294951307	2007-01-08	1986-08-14	2001-06-20	2007-01-08
28950	1	21510521570	21504016942	4295901174			8589957732	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307		1986-08-14	2012-08-24	9999-12-31
28951	10	21475155990	8589974552	4295884454		21475155990	8591041989	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2001-01-08		1998-05-23	2001-01-08
28952	1	21475462982	8589996922	4295908795		21475462983	8589996922	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	1992-01-27		1990-03-23	1992-01-27
28952	10	21475196057	8591041989	4295884454		21475196057	8591041989	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		2001-01-09	2006-02-11
28953	1	55838322548	8589973624	4295901168	55838322548	55839150244	8589973624	1	1	AC	AC	GGT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1994-10-11	1994-11-16	9999-12-31
28953	10	55835824496	8590029638	4295884445		55835824496	8590029638	1	1	DC	DC	NUTRISA*	MEX	ORD	ORD	COM	MEX	MEX	4294951425	2014-02-26		1998-05-23	2014-02-27
28954	10	55835820455	8589951708	4295884291		55835820455	8589951708	1	1	DC	DC	PYPB	MEX	ORD	ORD	COM	MEX	MEX	4294951812	2011-12-06		1998-05-23	2012-08-08
28955	1	55840068894	8590026412	4295901168		55840068894	8589973624	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2000-07-25	1994-10-11	2000-06-21	2000-07-25
28956	1	55839753276	8589989504	4295901168		55839753276	8589973624	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951307	2003-03-28	1994-10-11	2001-09-04	2003-03-28
28957	1	55838322546	15629628036	4295901168	55838322546	55839148393	8589973624	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2019-12-26	1994-10-11	2003-04-04	2019-12-26
28957	10	55840395170	8590939585	4295865692		55840395170		1	0	DC	DC		COL	PRF	PRF	COM	COL	COL	4294951537	2001-12-14		1995-02-01	2001-12-14
28958	10	55838824086	8589994400	4295860172		55838824086	8589990228	1	0	DC	DC	GTDP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951179	2015-04-08		2005-04-20	2015-04-08
28959	10	55838333710	8590928043	4295859856		55838333710	8590928043	1	1	AC	AC	USIM5	SAO	PRF	PRF	COM	BRA	BRA	4294951915		1997-06-17	1999-02-04	9999-12-31
28960	10	21624943181	8590152042	4295903744		21624943181	8590937481	1	0	AC	AC	CVX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951998		1921-06-24	2024-05-29	9999-12-31
28961	10	21624943226	8590152027	4295912121		21624943226	8590941523	1	0	AC	AC	XOM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991		1980-03-17	2024-05-29	9999-12-31
28962	10	21624943087	8590298507	5050895314		21624943087	25727426470	1	0	AC	AC	DWDP2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951216		2017-09-01	2024-05-29	9999-12-31
28963	10	21475228503	21475228500	4295884492		21475228503	8590937553	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951184	2000-03-02		1998-05-23	2000-03-02
28964	10	21475366061	8590151191	4295884395		21475366061	8590939945	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-09-21	1992-10-07	1994-01-22	1995-09-21
28965	10	21475288017	8590925534	4295884279		21475288017	8590924107	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-03-22		1998-05-23	1999-03-22
28966	10	21475173760	8589936026	4295884275		21475173760	8589945580	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2001-08-02		1998-05-23	2001-08-02
28967	10	21475459744	8590071010	4295884326		21475459745	8589994861	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951393	2003-05-02		2002-10-02	2003-05-06
28968	10	55835820014	8590024279	4295884309		55835820014	8589978515	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	2020-11-07		1998-05-23	2020-11-07
28969	1	55838322704	8589993638	4297830865	55838322704	55839163347	8589993638	1	1	AC	AC	GUT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-06-29	1999-07-10	9999-12-31
28970	10	21475217593	8589982383	4295884573		21475217593	8589980731	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951189	1997-08-04		1993-04-23	1997-08-04
28972	1	55839692366	8591043241	4297830865		55839692366	8589993638	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2004-11-23	1999-06-29	2004-10-15	2004-11-23
28972	10	21475346607	21475346605	4295884573		21475346607	8589980731	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951189	1997-08-04		1993-04-23	1997-08-04
28973	1	55838322705	15629625437	4297830865	55838322705	55839163562	8589993638	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2022-01-31	1999-06-29	2008-09-03	2022-01-31
28973	10	55835821586	8589983857	4295884308		55835821586	8590928953	1	0	AC	AC	TLEVISAD	MEX	ORD	ORD	COM	MEX	MEX	4294951555		1991-12-10	2003-12-01	9999-12-31
28974	10	55835823193	8589990451	4295884308		55835823193	8590928953	1	0	AC	AC	TLEVISAL	MEX	ORD	ORD	COM	MEX	MEX	4294951555		1991-12-10	2002-11-15	9999-12-31
28975	1	55838322496	8589991493	4297123128	55838322496	55839147963	8589991493	1	1	AC	AC	GCV	NYS	CEF	CEF	CINV	USA	USA	4294951307		1995-03-31	1995-03-30	9999-12-31
28975	10	21475283283	8590317442	4295903166		21475283284	8590943348	0	0	DC	DC	SHLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951536	2006-08-17		1998-05-30	2006-08-17
28976	10	55835824188	8589946288	4295884378		55835824188	8589946288	1	1	AC	AC	GPH1	MEX	ORD	ORD	COM	MEX	MEX	4294951537		1990-04-20	1993-04-23	9999-12-31
28977	1	55839728099	8589991929	4297123128		55839728099	8589991493	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951307	2003-02-11	1995-03-31	2001-08-20	2003-02-11
28977	10	21475193519	8589946764	4295884378		21475193517	8589946288	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	1994-12-22	1990-04-20	1993-04-23	1994-12-22
28978	1	55838322498	15629625427	4297123128	55838322498	55839138821	8589991493	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2019-11-18	1995-03-31	2003-03-21	2019-11-18
28978	10	21475650444	8590028284	4295884527		55835816495	8590028284	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	2003-02-24	1992-05-19	1753-01-01	2000-03-09
28979	10	21475263401	8590151244	4295884287		21475263401		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1995-07-18		1993-04-23	1995-07-18
28980	10	21475444729	8589988931	4298283335		21475444730		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-10-07		1998-05-23	2000-10-07
28981	10	21475432503	8589943866	4295884359		21475432503	8589943866	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2004-05-25		1998-05-23	2004-05-29
28982	10	55835820905	8589978515	4295884309		55835820905	8589978515	1	1	DC	DC	RASSINICPO	MEX	CPO	CPO	COM	MEX	MEX	4294951698	2020-11-07		1998-05-23	2005-01-04
28983	10	21475212769	8590005823	4295884335		21475212769	8590002968	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951333	2005-07-09		1998-05-23	2005-07-13
28984	10	55838845227	8589971350	4296697829		55838845227	8590030076	1	0	AC	AC	PERENBC1	LMA	ORD	ORD	COM	PER	PER	1004365477		1999-02-01	2005-05-11	9999-12-31
28985	10	21475722111	8590034941	4295881987		55835389795	8590010708	0	0	DC	AC		LSE	GDR	GDR	COM	KOR	KOR	4294951227	2002-04-20	2002-04-22	1997-10-28	2002-04-20
28986	1	21475409544	8589977835	4295899737		21475409544	8589977835	1	1	DC	DC	GSOC	PNK	ORD	ORD	COM	USA	USA	4294951353	2007-02-22		2002-05-28	2007-02-22
28986	10	21475361190	8590197486	4295856116		21475361190		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951333	2002-11-04		1994-02-26	2002-11-04
28987	1	55839777354	8589955650	4295904041		55839777354	8589955650	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2005-10-03		1994-01-20	2005-10-03
28987	10	21475289670	8590854143	4297057868		21475289670		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2004-05-22		1999-01-23	2002-07-10
28988	1	55839812428	8589966257	4295904041		55839812428	8589955650	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951318	2002-08-09		1997-07-30	2002-08-09
28988	10	55835824183	8590923527	4295884321		55835824183	8590923527	1	1	AC	AC	GMEXICOB	MEX	ORD	ORD	COM	MEX	MEX	4294951916		2000-10-12	2001-02-06	9999-12-31
28989	1	55839777355	8589960006	4295904041		55839777355	8589955650	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951318	2005-10-03		2003-12-02	2005-10-03
28989	10	21475257964	8590020937	4295884303		21475257965	21475417736	0	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951470	2002-12-12		1998-05-23	2002-12-12
28990	10	55835815209	8589978925	4295884301			8589978925	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951444	2018-04-05		1998-05-23	2018-04-04
28991	1	55835361697	8590013857	4295905260	55835361697	55839143879	8590013857	1	1	AC	AC	GSIT	NSM	ORD	ORD	COM	USA	USA	4294951259		2007-03-29	2007-03-29	9999-12-31
28991	10	21624943093	8590337969	4295903177		21624943093	8590931669	1	0	AC	AC	IP2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951868		1941-10-06	2024-05-29	9999-12-31
28992	1	55839467015	8589967328	4296310153	55839467015	21475233316	8589967328	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	2004-09-07		1999-08-11	2004-09-07
28992	10	55838823567	8590192376	4295860006		55838823567	8590192376	1	1	DC	AC	NEOE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2026-05-05	2010-01-27	2019-07-20	2026-05-05
28993	1	55835416391	8589985305	4296362780		55835416391	8589985305	1	1	AC	AC	VSTCQ	PNK	ORD	ORD	COM		USA	4294951205		2001-09-24	2003-12-01	9999-12-31
28993	10	55838835277	8590028092	4295886034		55838835277	8590028092	1	1	AC	AC	MINCORI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1999-12-21	1999-02-18	9999-12-31
28994	1	55839467004	8590028199	4296410512	55839467004	21475324627	8590028199	1	1	DC	DC		ASE	PRF	PRF	COM		USA	4294951374	2006-04-12		2007-02-03	2007-06-02
28994	10	21475176214	8589970014	4295884492		21475176214	8590937553	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951184	2000-03-02		1998-05-23	2000-03-02
28995	1	55838824206	8590932348	4295916132		55838824206	8590932348	1	1	DC	DC	GVSS	OBB	ORD	ORD	COM	USA	USA	4294951778	2009-12-11		2004-04-16	2009-12-11
28996	1	55838322501	8589965800	4295915638	55838322501	55839145558	8589965800	1	1	AC	AC	GDV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-11-25	2003-11-26	9999-12-31
28996	10	21475361150	8590754209	4296319993		21475361150		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1999-08-23		1998-05-23	1999-08-23
28997	1	55838322505	15629624816	4295915638	55838322505	55839160096	8589965800	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2020-09-25	2003-11-25	2005-05-05	2020-09-25
28997	10	21475223393	8590831980	4296319993		21475223393		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1999-08-23		1998-05-23	1999-08-23
28998	10	21475174327	8590000421	4295884527		21475174327	8590028284	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	2000-03-08	1992-05-19	1998-05-23	2000-03-08
28999	10	55835817698	8590007709	4295884356		55835817698	8590007709	1	1	DC	DC	GMARTI*	MEX	ORD	ORD	COM	MEX	MEX	4294951604	2012-12-12		1998-05-23	2012-12-12
29000	1	55838322503	15629625655	4295915638	55838322503	55839147276	8589965800	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2019-12-26	2003-11-25	2006-02-10	2019-12-26
29002	1	55835083495	8590023085	4297074660	55835083495	55839138882	8590023085	1	1	AC	AC	GLU	ASE	CEF	CEF	CINV	USA	USA	4294951307		2004-05-26	2004-05-27	9999-12-31
29002	10	21475298318	8589943544	4295884264		21475298318	8590151234	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951404	2000-02-24		1998-05-23	2000-02-24
29003	10	21475390491	8589941337	4295884275		21475390491	8589945580	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-03-21		1998-05-23	1999-03-21
29004	1	55835384292	8590931272	4295902548		55835384292	8590931272	1	1	DC	DC	GWLKQ	OTC	ORD	ORD	COM	USA	USA	4294951778	2014-01-29		2004-12-28	2014-01-29
29004	10	21475159022	8590260212	4295982532		21475159022	8590329250	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951782	1998-03-26		1994-01-28	1998-03-26
29005	1	55835385047	8589974194	4296477261		55835385047	8589974194	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951357	2023-11-20		2022-11-18	2023-11-20
29006	1	21475417932	8589973031	4295856578		21475417932	8590933519	1	0	DC	DC	GVMMY	PNK	ADR	ADR	COM	AUS	AUS	4294952001	2009-05-15	1980-04-24	2005-02-24	2009-05-15
29006	10	21475359503	8590329248	4295982532		21475359503	8590329250	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951782	1998-03-26		1994-01-28	1998-03-26
29007	1	55835062265	8589994427	4297073705	55835062265	55839142748	8589994427	1	1	AC	AC	GGN	ASE	CEF	CEF	CINV	USA	USA	4294951307		2005-03-29	2005-03-31	9999-12-31
29007	10	55835812267	8590926548	4295884259		55835812267	8590926548	1	1	AC	AC	CMOCTEZ*	MEX	ORD	ORD	COM	MEX	MEX	4294951891		1988-05-27	1753-01-01	1998-11-10
29008	1	21475472386	8590618136	4297951521		21475472386	8590618136	1	1	DC	DC	GSRI	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-06-18	2009-08-08
29008	10	21475444706	8590002968	4295884335		21475444706	8590002968	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951333	2005-07-09		1998-05-23	2005-07-13
29009	1	21475311129	8590932998	4295906557		21475311129	8590932998	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2006-05-11		2004-02-16	2006-05-11
29009	10	21475166088	21475166085	4295884259		21475166088	8590926548	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951891	1998-11-14	1988-05-27	1753-01-01	1998-05-23
29010	1	21475333111	8590933665	4295913520		21475333111		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2004-04-13		2004-01-16	2004-04-13
29010	10	21475444684	8590001355	4295884437		21475444681	8589999538	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2001-07-24	1992-09-03	1998-05-23	2001-07-24
29012	1	55835393993	8589960293	4295860212		55835393993	8589958690	1	0	AC	AC	GFSAY	PNK	GDR	GDR	COM	BRA	BRA	4294951329		2007-03-16	2006-02-07	9999-12-31
29012	10	21475153568	8590151237	4298283335		21475153568		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-10-07		1998-05-23	2000-10-07
29013	10	21475601186	8589935912	4295884297		55835822260	8589935912	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951470	1994-05-25	1987-01-01	1993-04-23	1994-05-25
29014	1	55835387645	8589946648	4297031862		55835387645	8589946648	1	1	AC	AC	GCLT	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-11-18	2005-07-20	9999-12-31
29014	10	55835818133	8590010586	4295884263		55835818133	8590010586	1	1	AC	AC	POSADASA	MEX	ORD	ORD	COM	MEX	MEX	4294951603		1992-03-24	1998-05-23	9999-12-31
29015	1	55835323361	8590920702	4295915847	55835323361	55839138333	8590920702	1	1	AC	AC	GAIA	NMS	ORD	ORD	COM	USA	USA	4294951197		1999-10-29	2002-07-19	9999-12-31
29015	10	21475339169	8589941333	4295884275			8589945580	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-06-28		1993-04-23	1995-06-28
29016	1	55835391919	8589961771	4295873202		55835391919	8589992255	1	0	AC	AC	GAILY	PNK	ADR	ADR	GVTDA	IND	IND	4294951171		1997-04-02	2007-03-21	9999-12-31
29016	10	21475222288	21475222287	4298283335		21475222288		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1997-05-15		1994-06-23	1997-05-15
29017	1	55835393470	8590931392	4295873202		55848466824	8589992255	0	0	AC	AC	GAILF	PNK	GDR	GDR	GVTDA	IND	IND	4294951171		1997-04-02	2008-01-18	9999-12-31
29017	10	21475224956	21475224954	4295884297		21475224955	8589935912	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951470	1994-05-25	1987-01-01	1993-04-23	1994-05-25
29018	10	21475236400	8590195131	4295884432		21475236400	8590195131	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29019	10	21475301529	21475301526	4295884303		21475301527	21475417736	0	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951470	1994-05-25		1993-04-23	1994-05-25
29020	1	55838823639	8589962283	4296480694		55838823639	8589962283	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-06-20		2004-05-27	2018-06-20
29021	10	21475201654	21475201652	4295884432		21475201654	8590195131	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2004-07-05		1998-05-23	2004-07-12
29022	1	55835393256	8589986218	4295861629		55835393256	8589986218	1	1	DC	DC	GLCL	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-08-31		2003-04-02	2010-08-31
29022	10	21475395152	21475395151	4295884306		21475395152	8590937237	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	1997-05-12	1991-10-31	1993-04-23	1997-05-12
29023	1	21475239821	8591041573	4295955946		21475239821	8591041573	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	1998-10-01		1998-09-02	1998-10-01
29023	10	21475446574	8590151236	4298283335		21475446574		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-10-07		1998-05-23	2000-10-07
29024	10	21475200589	8589937350	4295884300		21475200588	8590920347	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1995-10-18	1993-02-22	1994-01-22	1995-10-18
29025	1	55835392799	8590351811	4297057750		55835392799		1	0	DC	DC	GCPPL	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-03		2005-07-08	2010-05-03
29025	10	22037190332	8589985387	4295856128		22037190332	8589985387	1	1	AC	AC	GRIM2	BUE	ORD	ORD	COM	ARG	ARG	4294951657		1994-03-14	2024-05-27	9999-12-31
29026	1	21475191039	8589948337	5044244455		21475191039	8589948337	1	1	DC	DC		PNK	ORD	ORD	UNK		USA		2006-03-15		2005-05-05	2006-03-15
29027	1	21475475972	8590588061	4297543628		21475475972	8590588061	1	1	DC	DC	GSAR	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-10-12	2009-08-08
29027	10	55835811533	8590923625	4295884506		55835811533	8590923625	1	1	AC	AC	BIMBOA	MEX	ORD	ORD	COM	MEX	MEX	4294951443		1980-02-19	1998-05-23	9999-12-31
29028	1	55838822902	8590939624	5000078573		55838822902	8590939624	1	1	AC	AC	GERS	PNK	ORD	ORD	COM	USA	USA	4294951960		1993-10-27	2003-10-23	9999-12-31
29028	10	21475377201	8589934672	4295884438		21475377201	8589934739	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2000-11-09	1992-12-09	1998-05-23	2000-11-09
29029	1	55838819215	8590926644	4295902447		55838819215	8590926644	1	1	DC	DC	ADRN	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-12-23		2003-01-29	2014-12-23
29029	10	21475301515	8591040564	4295884527		21475301515	8590028284	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	2006-01-30	1992-05-19	2005-12-29	2006-01-31
29030	1	55839125472	8590925777	4295904042		55839125472	8590925777	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2020-12-31		2011-01-28	2020-12-31
29030	10	55835814448	8589965649	4295884382		55835814448	8589965649	1	1	AC	AC	GRUMAB	MEX	ORD	ORD	COM	MEX	MEX	4294951445		1994-04-29	1998-05-23	9999-12-31
29031	1	55835419286	8589998487	4296480695		55835419286	8589998487	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951582	2025-06-11		2004-12-16	2025-06-11
29031	10	21475634303	8589953808	4295884529		55835385430		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951470	1994-05-26		1993-04-23	1994-05-26
29033	10	21475445304	8589958995	4295884377		21475445305	8589958995	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-10-16		1998-05-23	2000-10-16
29034	1	21475212487	8589998184	4296480696		21475212487	8589998184	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2000-06-28		2000-02-25	2000-06-28
29034	10	21475201533	8590023134	5035391160		21475201533		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-02-19		1993-04-23	1997-02-19
29035	10	21475338614	8590151234	4295884264		21475338614	8590151234	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951404	2000-02-24		1998-05-23	2000-02-24
29036	1	21475149872	8590005419	4295913872		21475149872	8590005419	1	1	DC	DC	GAXY	PNK	ORD	ORD	COM	USA	USA	4294951930	2007-08-29		2004-04-16	2007-08-29
29036	10	55835815498	8590020839	4295884310		55835815498	8590020839	1	1	AC	AC	GNP*	MEX	ORD	ORD	COM	MEX	MEX	4294951338		1946-12-03	1994-01-28	9999-12-31
29037	10	21475285320	8589967116	4295884377		21475285320	8589958995	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-10-16		1998-05-23	2000-10-16
29038	10	21475348184	8590925529	4295884279		21475348184	8590924107	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-05-11		1993-04-23	1995-05-11
29039	10	21475171009	8589960839	4295884287		21475171009		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1995-07-19		1993-04-23	1995-07-19
29043	10	21475444702	8589985111	4295884552		21475444702	8590001981	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951602	2004-06-16		1998-05-23	2004-06-18
29045	10	21474884747	8589934739	4295884438		21474884747	8589934739	1	1	AC	AC	VALUEGFO	MEX	ORD	ORD	COM	MEX	MEX	4294951366		1992-12-09	2000-11-09	2002-11-18
29046	10	21475222676	8589968259	4295884552		21475222676	8590001981	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951602	2004-06-16		1998-05-23	2004-06-18
29050	1	55838824265	8590938250	4295912134		55838824265	8590938250	1	1	DC	DC	GXYF	OBB	ORD	ORD	COM	USA	USA	4294951436	2009-06-16		2006-08-18	2009-06-16
29051	1	21475423349	8590005084	4296363451		21475423349	8590005084	1	1	DC	DC	GOXC	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2002-03-15	2009-05-28
29051	10	21475150482	8590015206	4295884395		21475150482	8590939945	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-05-24	1992-10-07	1998-05-23	1999-05-24
29054	1	55840755672	8590937925	4295901809		55840755672	8590937925	1	1	DC	DC	GAXIQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-09-19		2008-04-21	2012-09-20
29057	10	21475340525	8590005207	4295917106		21475340525	8590005207	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2006-02-10		1998-05-23	2004-06-08
29058	1	55835391821	8589973974	4295862287		55835391821	8589973974	1	1	DC	DC	GLXOF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2010-12-02		2007-09-26	2010-12-02
29058	10	21475242215	8590023452	4295917106		21475242215	8590005207	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2004-04-21		1998-05-23	2004-04-23
29059	1	55835390247	8590017616	4295871207		55835390247	8590927384	1	0	DC	DC	GXYEY	OTC	ADR	ADR	COM	HKG	HKG	4294951588	2015-09-25	1991-10-07	2005-03-16	2015-09-25
29059	10	21475314234	8590010722	4295917106		21475314234	8590005207	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2006-02-10		1998-05-23	2006-02-11
29060	1	21475322041	8590208274	4296363452		21475322041	8590208274	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-06-22		2007-02-03	2009-01-07
29060	10	21475295955	21475295953	4295884303		21475295954	21475417736	0	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951470	1994-05-25		1993-04-23	1994-05-25
29062	1	21524897290	8590923532	4295915671	21524897290	55838796200	8590923532	1	1	AC	AC	AIRI	ASE	ORD	ORD	COM	USA	USA	4294951862		2000-10-05	2013-06-12	9999-12-31
29062	10	55835820648	8590920875	4295884304		55835820648	8590920875	1	1	AC	AC	SIMECB	MEX	ORD	ORD	COM	MEX	MEX	4294951915		1993-07-01	1998-05-23	2003-05-13
29063	1	21475241442	8589971290	4295904044		21475241442	8589971290	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951688	2004-03-07		2002-08-07	2004-03-09
29063	10	21475211657	8590663925	4295884433		21475211657	8590028238	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951553	2003-06-01	1993-07-01	1998-05-23	2003-07-08
29064	1	21475247514	8590928900	4295904045		21475247514	8590928900	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2001-10-02		1997-07-25	2001-10-02
29064	10	55835818132	8590012796	4295884274		55835818132	8590012796	1	1	AC	AC	PINFRA*	MEX	ORD	ORD	COM	MEX	MEX	4294951721		1993-09-22	1998-05-23	9999-12-31
29065	1	55838319780	8590934845	4295904043	55838319780	55838993051	8590934845	1	1	AC	AC	AJG	NYS	ORD	ORD	COM	USA	USA	4294951345		1984-06-21	1990-03-23	9999-12-31
29065	10	55835821455	8589963803	4298283335		55835821455		1	0	DC	DC	BSMXB	MEX	ORD	ORD	COM	MEX	MEX	4294951386	2023-05-16		1753-01-01	1998-05-23
29066	1	21475359277	8590018527	4295894844		55842215711	8590938193	0	0	DC	DC	GLH	PSE	DRC	DRC	COM	GBR	GBR	4294951423	2007-04-18		1997-05-30	2007-04-18
29066	10	21475287933	21475287932	5001105498		21475287933		1	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951386	1997-05-15		1993-04-23	1997-05-15
29067	10	21475259419	21475259417	5001105498		21475259419		1	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951386	1997-02-17		1993-04-23	1997-02-17
29068	10	55835811958	8590937424	4295884261		55835811958	8590937424	1	1	AC	AC	GCARSOA1	MEX	ORD	ORD	COM	MEX	MEX	4294951750		1980-06-19	1998-05-23	9999-12-31
29069	1	55856696111	8590925597	4295913536		55856696111		1	0	DC	DC	HIST	PKL	ORD	ORD	COM	USA	USA	4294951506	2010-05-14		2009-12-24	2010-05-14
29070	1	55840106662	8590025975	4295909978		55840106662		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951617	1998-11-02		1990-03-23	1998-11-02
29070	10	21475352315	8589990317	4295884266		21475352315	8589994902	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-05-26		1993-04-23	1995-05-26
29071	10	21475403047	8589996572	4295884266		21475403047	8589994902	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2000-02-23		1753-01-01	2000-02-23
29072	10	21475149937	8589994902	4295884266		21475149936	8589994902	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2001-04-11		1753-01-01	1998-05-23
29073	1	55835389857	8590925465	4296480697		55835389857	8590925465	1	1	DC	DC	GTSM	PNK	ORD	ORD	COM	USA	USA	4294951255	2013-03-13		2002-05-08	2013-03-13
29073	10	21475280638	8589938016	4295884337		21475280638	8589943677	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2001-09-14		1753-01-01	1998-05-23
29074	1	55835388097	8590028343	4295915541		55835388097	8590028343	1	1	DC	DC	GALB	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-04-01		2000-09-13	2013-04-01
29074	10	21475363224	8589943677	4295884337		21475363224	8589943677	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2004-06-16		2004-01-16	2004-06-18
29075	10	21475376401	21475376399	4295884337		21475376401	8589943677	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-11-23		1995-05-03	1995-11-23
29076	1	55839732546	8589966407	4295909984		55839732546		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1995-03-02		1990-03-23	1995-03-02
29076	10	21475359399	8589947986	4295884337		21475359399	8589943677	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2004-06-16		1753-01-01	1998-05-23
29077	10	21475276477	8589992648	4295884435		21475276477	8589987488	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29078	10	21475223768	8589987488	4295884435		21475223768	8589987488	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29079	1	21475263709	8590925705	4295900174		21475263709	8590925705	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2004-08-02		2002-07-19	2004-08-03
29079	10	21475304920	8590203785	4295884527		21475304919	8590028284	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951368	1995-10-31	1992-05-19	1993-04-23	1995-10-31
29080	10	21475177074	8590217941	4295884462		21475177074	8590217941	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29081	10	21475393437	8590218421	4295884462		21475393437	8590217941	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29082	10	21475343823	8590226275	4295884462		21475343823	8590217941	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2004-08-26		1998-05-23	2004-08-26
29083	10	21475202267	8590925523	4295884279		21475202268	8590924107	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2001-05-03		2000-08-28	2001-05-03
29085	10	21660437205	21660437204	4295884367		21660437205	8589967870	1	0	AC	AC	QUMMAA	MEX	ORD	ORD	COM	MEX	MEX	4294951544		1994-06-29	2019-10-23	9999-12-31
29087	1	55838846617	8590022990	4298052452		55838846617	8590022990	1	1	AC	AC	PPRG	PNK	ORD	ORD	COM	USA	USA	4294951284		2004-07-29	2003-11-11	9999-12-31
29088	10	55838331234	8589935890	4295860185		55838331234	8589953985	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951331	2018-03-01	2018-02-01	1753-01-01	1992-08-28
29089	10	21475351263	8590026531	4295884303		21475351265	21475417736	0	0	DC	DC		MEX	ORD	ORD	COM	MEX		4294951470	2003-04-04		2002-12-18	2003-04-04
29090	10	21475229379	8590218422	4295884301		21475229379	8589978925	1	0	DC	DC	MASECAA	MEX	ORD	ORD	COM	MEX	MEX	4294951444	2008-04-03		2005-09-09	2008-04-04
29091	1	21475393690	8590226309	4295889755		21475393690	8590942776	1	0	DC	DC		NAS	DRC	DRC	COM	SWE	SWE	4294951283	1996-03-19		1990-03-23	1996-03-19
29091	10	21475160513	21475160510	4296320020		21475160513		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-12-22		1994-01-28	1994-12-22
29093	10	21475357126	8589974835	4295884286		21475357126	8590562529	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951349	2006-02-10		1998-05-23	2006-02-11
29094	10	21475209889	21475209887	4297991883		21475209889		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
29095	10	21475240344	21475240342	4297991883		21475240344		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
29096	1	21475464090	8589957009	4296363455		21475464090	8589957009	1	1	DC	DC	GATN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-25	2009-08-08
29096	10	21475252215	8590737098	4297697715		21475252215		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-11-23		1992-08-28	1998-11-23
29097	1	21475215314	8590004545	4296408711		21475215314		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952872	1997-12-12		1994-04-12	1997-12-12
29097	10	21474883096	8590921899	4295884419		21474883096	8590921899	1	1	AC	AC	GMD*	MEX	ORD	ORD	COM	MEX	MEX	4294951812		1993-12-14	2008-01-30	9999-12-31
29098	10	21475243170	21475243166	4295884419		21475243170	8590921899	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951812	2001-04-20	1993-12-14	1998-05-23	2001-04-20
29099	10	55838794144	8589981857	4295916269		55838794144	8589981857	1	1	AC	AC	ABC.A	CCS	ORD	ORD	COM	VEN	VEN	4294951385		2000-03-24	1999-01-01	9999-12-31
29100	10	55838794145	8590244227	4295916269		55838794145	8589981857	1	0	DC	DC	ABC.B	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2019-10-14	2000-03-24	1999-01-01	2019-10-15
29105	10	55838816621	8590263184	4296074371		55838816621	8590263184	1	1	AC	AC	EPUNOBC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2003-02-19	2003-07-03	9999-12-31
29106	1	21475446241	8589938381	4296408724		21475446241	8589938381	1	1	DC	DC	GWLD	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-09-10	2009-08-08
29106	10	55835813983	8590933419	4295884504		55835813983	8590933419	1	1	AC	AC	GISSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951912		1976-08-24	2010-04-21	9999-12-31
29108	1	21475166723	8589958605	4295909981		21475166723		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	1998-11-19		1990-06-07	1998-11-19
29108	10	21576620590	8589979654	5042371928		21576620590	21474955576	1	0	AC	AC	ESVAL-A	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-01-27	2015-11-24	9999-12-31
29109	1	55838823741	8589969988	4295900418		55838823741	8589969988	1	1	AC	AC	ABIT	PNK	ORD	ORD	COM	USA	USA	1004365393		2011-04-19	2003-06-05	9999-12-31
29109	10	21475261626	8589989775	4295859905		21475261626	8589989775	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951856	2004-06-03		2002-08-13	2004-06-07
29113	1	21475430824	8590006578	4296408658		21475430824	8590006578	1	1	DC	DC	GMTK	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2002-01-18	2009-08-08
29113	10	21475280638	8589938016	4295884337		21475280638	8589943677	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2001-09-14		1998-05-23	2001-09-14
29114	1	55835414923	8590930124	4296480698		55835414923	8590930124	1	1	DC	DC	GMES	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-06-25		2003-08-04	2014-06-25
29114	10	21475169165	8589959054	4295859905		21475169165	8589989775	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951856	2004-06-03		1999-03-09	2004-06-07
29116	10	21624943072	8590163628	4295903207		21624943072	8590939103	1	0	AC	AC	MO2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951420		1923-03-15	2024-05-29	9999-12-31
29117	10	55835818151	8589973647	4295884401		55835818151	8589973647	1	1	DC	DC	SAB*	MEX	ORD	ORD	COM	MEX	MEX	4294951396	2018-06-05		2000-05-19	2018-06-05
29118	1	55839139828	8590939946	4295906560		55839139828	8590939946	1	1	DC	DC	GMTCQ	PKN	ORD	ORD	COM	USA	USA	4294951586	2013-04-22		2011-08-11	2013-04-22
29118	10	21475373586	8590323520	4295860308		21475373586		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29119	10	21475356166	8590323521	4295860308		21475356166		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29120	1	55835403794	8589967782	4295899464		55835403794	8589967782	1	1	DC	DC	INQB	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-06-24		2003-03-10	2013-06-24
29120	10	21475163888	8590323522	4295860308		21475163888		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29121	1	21475443334	8589986377	4296489031		21475443334	8589986377	1	1	DC	DC	GMEI	PKN	ORD	ORD	COM	USA	USA	4294951588	2008-12-03		2000-01-31	2008-12-03
29121	10	21475364345	8590323523	4295860308		21475364345		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29122	1	55838823502	8590931273	5071499860		55838823502	8590931273	1	1	AC	AC	MLMC	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-07-02	2004-02-11	9999-12-31
29122	10	21475217094	8590323524	4295860308		21475217094		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29123	1	55835347077	8590922696	4295907557	55835347077	55839140439	8590922696	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	2019-05-02		2002-07-19	2019-05-02
29123	10	21475336117	8590265434	4296319996		21475336117		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1995-10-18		1993-04-23	1995-10-18
29124	1	55835391619	8589947049	4297264955		55835391619	8589947049	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951191	2020-06-29		2019-06-19	2020-06-29
29124	10	21475213658	21475213656	4296319996		21475213658		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1995-10-18		1993-04-23	1995-10-18
29126	1	55846997692	8590931833	4296130466		55846997692	8590931833	1	1	DC	DC	GCAN	PNK	ORD	ORD	COM	ISR	USA	4294951270	2012-07-16		2002-06-13	2012-07-16
29126	10	21475379611	8590900874	4295860247		21475379611		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1998-12-22	2002-07-02
29127	1	55838322609	8590927511	4295902037	55838322609	55839145266	8590927511	1	1	AC	AC	GME	NYS	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2002-05-09	9999-12-31
29128	1	55839575541	8590927514	4295902037		55839575541	8590927511	1	0	DC	DC	GME.B	NYS	ORD	ORD	COM	USA	USA	4294951479	2007-02-08	2002-02-12	2004-11-04	2007-02-08
29129	1	21475257993	8590922135	4295861791		21475257993	8590922135	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951243	2005-12-20		2005-12-16	2005-12-20
29129	10	21475360331	8590190758	4295884442		21475360331	8590190758	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2006-02-10		2003-10-01	2006-02-11
29130	1	21475230666	8590000824	5037137492		21475230666	8590000824	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	1997-02-17		1996-07-19	1997-02-17
29131	1	55857189917	8590923555	4295899795		55857189917	8590923555	1	1	DC	DC	GMTA	QBB	ORD	ORD	COM	USA	USA	4294951481	2011-01-25		2010-01-15	2011-01-25
29131	10	55838824440	8589960503	4295863475		55838824440	8589960503	1	1	AC	AC	HABITAT	SGO	ORD	ORD	COM	CHL	CHL	4294951361		1982-06-16	1993-07-19	9999-12-31
29132	1	55838322489	8590940845	4295904046	55838322489	55839141290	8590940845	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951554	2026-03-20	1969-03-10	1990-03-23	2026-03-20
29132	10	55838827981	8590014026	4295863458		55838827981	8590014026	1	1	AC	AC	INVERNOVA	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1999-03-03	1999-03-26	9999-12-31
29133	10	21475252510	21475252508	4295859917		21475252509	8589972278	0	0	DC	DC			RTS	RTS	COM	BRA	BRA	4294951386	1999-04-19	1977-07-20	1999-03-30	1999-04-19
29134	10	21475318297	21475318296	4295859917		21475318297	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	1999-04-19	1977-07-20	1999-03-30	1999-04-19
29135	1	55835385682	8590939987	5044096230		55835385682	8590939987	1	1	AC	AC	NXEN	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-07-11	2000-03-30	9999-12-31
29135	10	21475364099	8590016725	4295860234		21475364099	8590016725	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951439	2005-04-12		1999-03-30	2005-04-12
29136	1	55838322641	8590937288	4295904051	55838322641	55839141074	8590937288	1	1	AC	AC	GAP	NYS	ORD	ORD	COM	USA	USA	4294951490		1976-07-30	1990-03-23	9999-12-31
29136	10	21475231171	8589993112	4295860234		21475231171	8590016725	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2005-04-12		1999-03-30	2005-04-12
29137	1	55835389599	8589946853	4296363458		55835389599	8589946853	1	1	DC	DC	GAPN	PKN	ORD	ORD	COM	USA	USA	4294951243	2010-07-26		2003-08-22	2010-07-26
29137	10	55838823977	8589994685	4295865697		55838823977	8589994685	1	1	AC	AC	GRUPOAVAL	COL	ORD	ORD	COM	COL	COL	4294951386		1998-11-19	2002-08-07	9999-12-31
29138	1	21475344892	8590014287	4295904050		21475344898		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951678	2002-09-26		1990-03-23	2002-09-26
29138	10	55838863630	8589935740	5001145817		55838863630	8589935740	1	1	AC	AC	VILLAS	COL	ORD	ORD	COM	COL	COL	4294951386		1994-06-22	2001-08-30	9999-12-31
29139	1	55838822419	8590922826	4295913527		55838822419	8590922826	1	1	AC	AC	GARB	PNK	ORD	ORD	COM	USA	USA	4294951854		1993-10-27	2004-05-27	9999-12-31
29140	10	55838858329	8589951603	4295865722		55838858329	8589951603	1	1	DC	DC	TERPELSUR	COL	ORD	ORD	COM	COL	COL	4294951991	2010-01-26		1998-01-05	2010-01-26
29141	1	55835383536	8589995720	4296436091		55835383536	8589995720	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951657	2017-01-18		2005-02-14	2017-01-18
29141	10	21475456692	8590932368	4295884324		21475456692	8591744221	1	0	DC	DC	GSANBORB-1	MEX	ORD	ORD	COM	MEX	MEX	4294951537	2007-03-01		1999-04-21	2007-03-02
29142	1	21475314939	8589948662	5000349988		21475314939	8589948662	1	1	DC	DC	GBOTQ	PNK	ORD	ORD	COM	USA	USA	4294951411	2007-09-28		2001-08-28	2007-09-28
29142	10	55838330159	8589957508	4295859776		55838330159	8589957508	1	1	DC	DC	HGTX3	SAO	ORD	ORD	COM	BRA	BRA	4294951678	2021-09-20		1995-03-07	2021-09-20
29143	1	55835387886	8589950556	4296480699		55835387886	8589950556	1	1	AC	AC	GCCO	PNK	ORD	ORD	COM	USA	USA	4294951333		2005-01-19	2000-03-27	9999-12-31
29143	10	55838330160	8589970170	4295859776		55838330160	8589957508	1	0	DC	DC	HGTX4	SAO	PRF	PRF	COM	BRA	BRA	4294951678	2007-05-16		2004-06-01	2007-05-16
29144	1	21475394485	8589959647	4295901735		21475394485	8589959647	1	1	DC	DC	GRDP	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-01-18		2004-09-25	2007-01-18
29145	1	21475460408	8590208275	4296084597		21475460408	8590208275	1	1	DC	DC	GMBT	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-08-03		2004-09-25	2009-08-08
29146	10	55838333312	8590025497	4295860259		55838333312	8590023097	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951617	2004-04-20		2004-03-07	2004-04-22
29147	1	21475452575	8590008172	4296247378		21475452575	8590008172	1	1	DC	DC	GMSK	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2005-02-14	2009-08-08
29147	10	21475367099	8591404866	4295859934		21475367099	8589988367	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2004-03-26		2003-03-31	2004-03-30
29148	1	55838822406	8590931479	5041982588		55838822406	8590931479	1	1	DC	DC	AUQ	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2015-07-06		2000-02-21	2015-07-06
29148	10	55838799325	8590018704	4295863539		55838799325	8590018704	1	1	AC	AC	BANVIDA	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1998-12-22	1999-04-07	9999-12-31
29149	1	21475303731	8590926911	4295913523		21475303731	8590926911	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951517	2004-08-09		2001-02-20	2004-08-09
29150	1	21475188804	8590937843	4295906562		21475188804	8590937843	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2004-03-11		2002-07-19	2004-03-11
29151	1	21475335356	8590923130	5000302146		21475335356		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	2000-02-01		1995-05-09	2000-02-01
29151	10	21475312208	8590927966	4295894783		21475312204	8590927962	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951893	1999-04-01		1997-02-21	1999-04-01
29153	10	21474948928	8589948090	4295926370		21474948928	8589948090	1	1	DC	DC	HL	JAM	ORD	ORD	COM	JAM	JAM	4294951631	2016-06-03		2007-08-28	2016-09-30
29154	10	55838816174	8589939163	4295863491		55838816174	8589939163	1	1	AC	AC	EMBONOR-B	SGO	PRF	PRF	COM	CHL	CHL	4294951470		1997-08-05	1999-05-08	9999-12-31
29155	10	21475372007	8590028376	4295859957		21475372007	8589955031	1	0	DC	DC	RCTB41	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951182	2006-11-15	2011-01-24	1999-04-15	2006-11-15
29156	1	21475340830	8590935286	4295906568		21475340830	8590935286	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2006-04-18		2001-03-01	2006-04-18
29158	10	21475315124	8589952022	4295897499		21475315124		1	0	DC	DC		LSE	ORD	ORD	COM		BMU	4294951205	2003-09-19		1999-04-30	2003-09-20
29159	1	55846119700	8590012846	4295904049		55846119700	8590012846	1	1	DC	DC	GDI	BOS	ORD	ORD	COM	USA	USA	4294951850	2013-07-31		1997-08-14	2013-07-31
29159	10	21475317733	8589945449	4296091451		21475317733		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-09-19		1995-10-02	2002-09-19
29160	10	55838855208	8590215435	4297776774		55838855208	8590215435	1	1	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2004-07-01		1999-04-22	2004-07-02
29161	10	21475253600	8590321513	4295860049		21475253602		0	0	DC	DC			ORD	ORD	COM	BRA	BRA	4294951779	2000-02-07		1994-12-29	2000-02-07
29162	1	55835411710	8589966632	4295906561		55835411710	8589966632	1	1	DC	DC	GOYL	PNK	ORD	ORD	COM	USA	USA	4294951288	2016-04-14		2003-08-04	2016-04-14
29162	10	55838795140	8590004857	4295863433		55838795140	8589956156	1	0	AC	AC	AGUAS-B	SGO	ORD	ORD	COM	CHL	CHL	4294951169		1989-09-13	2008-09-26	9999-12-31
29163	10	21474893765	8589974619	4295884439		21474893765	8589974619	1	1	AC	AC	IASASA*	MEX	ORD	ORD	COM	MEX	MEX	4294951702		1994-04-20	1998-12-23	9999-12-31
29165	1	21475440527	8590027347	4296069380		21475440527	8590027347	1	1	DC	DC	GRMT	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2003-08-22	2009-08-08
29165	10	55835820692	8589953808	4295884529		55835385430		0	0	DC	DC	CONTAL	MEX	ORD	ORD	COM	MEX	MEX	4294951470	2011-05-31		1753-01-01	2011-05-31
29168	1	21475372571	8590009558	4295909985		21475372568	8590009558	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	1998-11-04		1997-12-19	1998-11-04
29168	10	21475193640	21475193639	5037586542		21475193640	21511474523	1	0	DC	DC		LSE	DRC	DRC	COM	USA	USA	4294951778	1992-02-27		1992-02-11	1992-02-27
29169	1	55838805837	8590942424	4295910748		55838805837	8590942424	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2020-05-22		2006-02-14	2020-05-22
29169	10	55838842439	8589991388	4295885994		55838842439	8589991388	1	1	DC	DC	NUEMUNI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951688	2011-12-12		1999-05-06	2011-12-15
29170	10	55856166049	8590019606	4295894770	55838326375	55839376922	8590935879	0	0	DC	AC	41IS	LSE	ADR	ADR	COM	GBR	GBR	4294951411	2008-09-20	1939-08-11	2006-02-07	2008-10-10
29171	10	55835818283	8590925076	4295884328		55835818283	8590925076	1	1	DC	DC	IXEGFO	MEX	ORD	ORD	COM	MEX	MEX	4294951385	2011-04-20		2003-10-08	2011-04-19
29172	10	55838825060	8589947716	4295916250		55838825060	8589947716	1	1	DC	DC	HLB	CCS	ORD	ORD	COM	VEN	VEN	4294951349	2014-10-09		1993-07-23	2014-04-11
29173	10	55838825543	8590201005	4295916289		55838825543	8590201005	1	1	DC	DC	HTM	CCS	ORD	ORD	COM	VEN	VEN	4294951602	2014-10-09		1993-07-23	2014-04-11
29177	10	55838328928	8589943227	4295860121		55838328928	8589943227	1	1	DC	DC	CSRN3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2024-09-17		1999-05-18	2024-09-17
29179	10	55838328927	8589990736	4295860121		55838328927	8589943227	1	0	DC	AC	CSRN5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2024-09-17		1999-05-18	2024-09-17
29180	10	21475376419	21475376418	4296851094		21475376419		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951179	2000-12-04		1999-05-14	2000-12-04
29181	10	55835814972	8590939945	4295884395		55835814972	8590939945	1	1	AC	AC	GFNORTEO	MEX	ORD	ORD	COM	MEX	MEX	4294951386		1992-10-07	1999-05-25	9999-12-31
29182	10	55839489110	8589988367	4295859934		55839489110	8589988367	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2006-03-31		2005-06-09	2006-04-01
29183	10	21475212564	8589960880	4295859934		21475212564	8589988367	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2006-03-31		2005-05-03	2006-04-01
29184	10	21474884749	8590024329	4295884422		21474884749	8590024329	1	1	DC	DC	GFINTERO	MEX	ORD	ORD	COM	MEX	MEX	4294951385	2018-07-16		1999-07-07	2018-07-16
29185	10	21475362432	21475362431	5000827485		21475362432		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1996-02-15	2000-04-03
29187	10	55838330158	8590015425	4295860161		55838330158	8590015425	1	1	AC	AC	HETA4	SAO	PRF	PRF	COM	BRA	BRA	4294951631		1992-10-20	1992-08-28	9999-12-31
29188	10	55838330154	8590006367	4295860161		55838330154	8590015425	1	0	AC	AC	HETA3	SAO	ORD	ORD	COM	BRA	BRA	4294951631		1992-10-20	1993-02-19	9999-12-31
29189	10	21475285775	8589991739	4295856114		21475285775		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2000-10-14		1994-02-26	2000-10-14
29190	10	21475236947	8589944911	4295860017		55839965340		0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1995-05-09		1993-03-19	1995-05-09
29191	10	55839993115	8589935629	4297453639		55839993115		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-08		1992-09-25	1997-09-08
29192	10	55840313368	8590023853	4297453639		55840313368		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-08		1992-08-28	1997-09-08
29194	10	55839947342	8589944912	4295860017		55839947342		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-07-13		1992-08-28	2001-07-13
29195	10	55838824926	8589956347	4295886043		55838824926	8589956347	1	1	AC	AC	HIDROSI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951851		1982-02-04	1995-10-03	9999-12-31
29196	10	21475246191	8589970909	4295856119		21475246191	8589970909	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951887	2006-03-02		1994-12-01	2006-03-07
29197	10	55839975647	8590216129	4295916227		55839975647		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-05-17		1753-01-01	2002-05-17
29198	10	55838824981	8589974158	4295863604		55838824981	8589967406	1	0	AC	AC	HIPODROMOB	SGO	PRF	PRF	COM	CHL	CHL	4294951584		1995-12-07	1995-12-06	9999-12-31
29199	10	21475235683	8589966818	4297402748		21475235683		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1994-12-22	2000-04-03
29200	10	55836050824	8590923317	4295882057	55838323701	55856781984	8589984279	0	0	DC	AC	KTCD	LSE	ADR	ADR	COM	KOR	KOR	4294951190	2015-09-18	1998-12-23	1999-05-26	2015-09-18
29201	10	55838824979	8589967406	4295863604		55838824979	8589967406	1	1	AC	AC	HIPODROMOA	SGO	ORD	ORD	COM	CHL	CHL	4294951584		1995-12-07	1995-12-06	9999-12-31
29202	10	21475242536	8589965281	4295859844		21475242536	8589970628	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951864	2006-06-05	2006-05-23	1999-06-08	2006-06-06
29203	10	21579810488	21577330834	4295917049		21579810488	21577330834	1	1	AC	AC	HCD	GYQ	ORD	ORD	COM	ECU	ECU	4294951603		2000-01-01	2017-09-05	9999-12-31
29204	10	55838332608	8589999596	4295860215		55838332608	8589999596	1	1	DC	DC	RSIP3	SAO	ORD	ORD	COM	BRA	BRA	4294951461	2013-07-17		1999-06-22	2013-07-17
29205	10	55838332610	8590004987	4295860215		55838332610	8589999596	1	0	DC	DC	RSIP4	SAO	PRF	PRF	COM	BRA	BRA	4294951461	2013-07-17		1999-06-22	2013-07-17
29208	10	21475176604	8591044999	4295884453		21475176604	8589952482	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29209	10	21475240566	8589952482	4295884453		21475240566	8589952482	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
29210	10	55839493053	8590014411	4295860176		55839493053		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951759	2002-07-02		1999-06-29	2002-07-02
29211	10	55839493054	8590011751	4295860176		55839493054		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951759	2002-07-02		1999-06-29	2002-07-02
29212	10	55835815206	8590936393	4295884319		55835815206	8590936393	1	1	AC	AC	ORBIA*	MEX	ORD	ORD	COM	MEX	MEX	4294951950		1978-09-18	1998-05-23	9999-12-31
29213	10	55835824191	8590926725	4295884305		55835824191	8590926725	1	1	AC	AC	HIMEXSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951688		1995-01-26	1998-05-23	2018-10-24
29216	10	55838797081	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNUS	LMA	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	1999-07-03	9999-12-31
29217	10	25727297963	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTCUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2021-01-04	9999-12-31
29219	10	55838826149	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBMUS	LMA	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	1999-07-03	9999-12-31
29220	10	25727345931	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFTUS	LMA	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2020-06-25	9999-12-31
29221	10	55838830868	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KOUS	LMA	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	1999-07-03	9999-12-31
29223	10	21621817077	8591025975	4295856103		21621817077	8591025975	1	1	AC	AC	EMAC2-C-CT-ARS	BUE	ORD	ORD	COM	ARG	ARG	4294951818		2005-11-14	2024-05-29	9999-12-31
29224	10	55838330169	8589956656	4295860154		55838330169	8589956656	1	1	AC	AC	HOOT4	SAO	PRF	PRF	COM	BRA	BRA	4294951603		2007-10-01	1992-08-28	9999-12-31
29226	10	21475328407	8590188501	4295863560		21475328407	8590188501	1	1	DC	DC		SGO	ORD	ORD	UNK	CHL	CHL	4294951603	2006-03-02		1995-12-06	2006-03-07
29227	10	21475731800	8590562372	4295859722		55850156826	8590965134	0	0	DC	DC	ITA	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386	2010-02-10	2002-12-30	1998-04-23	2002-10-24
29228	10	21474891653	8590012636	4295856122		21474891653	8590012636	1	1	AC	AC	OEST2	BUE	ORD	ORD	COM	ARG	ARG	4294951810		1999-05-31	2024-05-28	9999-12-31
29229	10	22037190342	8589969162	4295856131		22037190342	8589969162	1	1	AC	AC	ROSE2	BUE	ORD	ORD	COM	ARG	ARG	4294951268		2008-02-21	2024-05-27	9999-12-31
29230	10	55838329898	8589950554	4295859939		55838329898	8589950554	1	1	AC	AC	GEPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2007-11-01	1999-07-26	9999-12-31
29231	10	55838329905	8589954184	4295859939		55838329905	8589950554	1	0	AC	AC	GEPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-11-01	1999-07-26	9999-12-31
29232	10	55838329910	8589971133	5080045942		55838329910	21579108553	1	0	DC	DC	TIET3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2021-03-29		1999-07-26	2016-01-04
29233	10	55838333369	8590015652	4295860074		55838333369	8589989472	1	0	AC	AC	ISAE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1999-07-26	1999-07-26	9999-12-31
29234	10	55838330171	8590192551	4295860154		55838330171	8589956656	1	0	AC	AC	HOOT3	SAO	ORD	ORD	COM	BRA	BRA	4294951603		2007-10-01	2003-09-26	9999-12-31
29235	10	55839687305	8590932245	4295871698		55839687306	8590932245	0	1	DC	DC		LSE	ORD	ORD	COM	HKG	HKG	4294951362	2005-04-21		1994-11-30	2004-10-04
29236	10	55838333370	8589989472	4295860074		55838333370	8589989472	1	1	AC	AC	ISAE4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		1999-07-26	1999-07-26	9999-12-31
29237	10	55838329909	8589988737	5080045942		55838329909	21579108553	1	0	DC	DC	TIET4	SAO	PRF	PRF	COM	BRA	BRA	4294951173	2021-03-29		1999-07-26	2016-01-04
29238	10	55838807932	8589977719	4295886042		55838807932	8589977719	1	1	AC	AC	CPACASC1	LMA	ORD	ORD	COM	PER	PER	4294951891		2012-02-08	1999-07-24	9999-12-31
29239	10	55838807935	8590013969	4295886042		55838807935	8589977719	1	0	AC	AC	CPACASI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951891		2012-02-08	1999-07-24	9999-12-31
29240	10	55835812257	8590937553	4295884492		55835812257	8590937553	1	1	DC	DC	CEL*	MEX	ORD	ORD	COM	MEX	MEX	4294951184	2010-09-09		2005-02-22	2011-08-11
29241	10	55838866615	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		LMA	ORD	ORD	CINV	USA	USA	4294951307	2017-09-08		1999-07-27	2017-06-19
29242	10	55838803646	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	CUS	LMA	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	1999-07-27	9999-12-31
29243	10	21598796202	8590209845	4295884253				0	0	DC	DC			ORD	ORD	COM	MEX	MEX	4294951693	2005-05-11		2017-01-13	2017-01-13
29246	10	55838855252	8589983711	4296461302		55838855252	8589983711	1	1	AC	AC	SPCCPI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1980-11-10	1994-12-22	9999-12-31
29247	10	22037190331	8589940644	4295940928		22037190331	8589940644	1	1	AC	AC	ZOND2	BUE	ORD	ORD	COM	ARG	ARG	4294951950		2005-12-01	2024-05-27	9999-12-31
29248	10	55838816510	8589964456	4295886050		55838816510	8589965516	1	0	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951871	2021-06-07		1995-10-03	2021-06-09
29250	10	55835821040	8590933962	4295884288		55835821040	8590933962	1	1	AC	AC	PE&OLES*	MEX	ORD	ORD	COM	MEX	MEX	4294951916		1961-09-05	1998-05-23	9999-12-31
29252	10	55835819013	8589935877	4295884463		55835819013	8589935877	1	1	AC	AC	MEDICAB	MEX	ORD	ORD	COM	MEX	MEX	4294951284		1994-03-10	2003-10-08	9999-12-31
29253	10	21475300506	8590151166	4295884325		21475300506	8589975672	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951891	2002-07-03	1992-02-27	1998-05-23	2002-07-03
29254	10	21475241848	8590913653	4295863404		21475241848	8589950108	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951465	1998-09-07	1995-12-12	1997-05-09	1998-09-07
29255	10	55840385509	21475277417	5000318006		55840385509		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		2001-01-04		1998-08-11	2001-01-04
29257	10	21475704611	21475003742	5000366026		21475003743	21475003742	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951435	2002-02-13		1995-12-06	2002-02-13
29259	10	21474948931	21474948930	4296977012		21474948931	21474948930	1	1	DC	DC	NCBJ	JAM	ORD	ORD	COM	JAM	JAM	4294951385	2017-03-15		2011-04-28	2017-04-13
29260	10	55838827968	8589950214	4295863498		55838827968	8589950214	1	1	AC	AC	INVERCAP	SGO	ORD	ORD	COM	CHL	CHL	4294951915		1994-10-20	1994-11-12	9999-12-31
29261	10	55838827655	8589949840	4295863456		55838827655	8589949840	1	1	AC	AC	INFODEMA	SGO	ORD	ORD	COM	CHL	CHL	4294951882		1994-09-27	1994-11-29	9999-12-31
29262	10	55839550779	8589989612	4296264135		55839550779	8589989612	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1994-10-18	1999-09-03
29263	10	21475392884	8590975142	4295884273		21475392884	8590975142	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951833	2006-02-10		1998-05-23	2006-02-11
29264	10	21475183371	8590194168	4295884273		21475183371	8590975142	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951833	2006-02-10		1998-05-23	2006-02-11
29266	10	55838853679	8589950108	4295863404		55838853679	8589950108	1	1	AC	AC	SIEMEL	SGO	ORD	ORD	COM	CHL	CHL	4294951465		1995-12-12	1998-08-22	9999-12-31
29267	10	55839761425	8589972288	4295860155		55839761425		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-06-28		1992-08-28	2001-06-28
29270	10	55840263681	8589939292	4295859724		55840263681		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951880	2002-02-03		1992-08-28	2002-02-03
29273	10	55838332555	8590005039	4295859795		55838332555	8590005039	1	1	AC	AC	ROMI3	SAO	ORD	ORD	COM	BRA	BRA	4294951844		2005-05-09	2005-05-06	9999-12-31
29276	10	21475318696	8590215869	4295884260		21475318695	8590215868	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951901	1996-03-14		1994-01-28	1996-03-14
29277	10	55839638797	8590011515	4296944156		55839638797		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
29279	10	55838333403	8589963900	4295860195		55838333403	8590014131	1	0	AC	AC	TXRX4	SAO	PRF	PRF	COM	BRA	BRA	4294951686		1995-03-02	1992-08-28	9999-12-31
29280	10	55838330880	8590009252	4295859720		55838330880	8590009252	1	1	DC	DC	BLUT4	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2023-02-24		1992-08-28	2023-02-24
29281	10	55838330552	8590006499	4295859846		55838330552	8590006499	1	1	AC	AC	INEP4	SAO	PRF	PRF	COM	BRA	BRA	4294951812		1992-10-19	2005-08-31	9999-12-31
29282	10	55839995955	8589974019	4297456635		55839995955		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
29283	10	55839493071	8590020071	4295859792		55839493071	8590018148	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-12-12		1992-08-28	1998-12-12
29284	10	21475354890	8590018148	4295859792		21475354890	8590018148	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-12-12		1992-08-28	1998-12-12
29285	10	55839995954	8589976239	4297456635		55839995954		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-15		1992-05-08	1997-09-15
29286	10	55838330878	8590008918	4295859720		55838330878	8590009252	1	0	DC	DC	BLUT3	SAO	ORD	ORD	COM	BRA	BRA	4294951392	2023-02-24		1992-05-08	2023-02-24
29287	10	55839957037	8590002925	4295860219		55839957037		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-03-21		1992-08-28	2001-03-21
29288	10	55838330550	8589998120	4295859846		55838330550	8590006499	1	0	AC	AC	INEP3	SAO	ORD	ORD	COM	BRA	BRA	4294951812		1992-10-19	2005-08-31	9999-12-31
29289	10	21475348380	8589978941	4297918294		21475348380		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1996-10-11	2000-04-03
29290	10	55838827261	8590003102	4296697853		55838827261	8590003102	1	1	DC	DC	INCATOI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951688	2009-05-26		1995-10-02	2009-02-12
29293	10	21475222397	8589960109	4295859782		21475222397	8589959526	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951399	2004-06-03		1992-08-28	2004-06-07
29294	10	21475732104	8590929825	4295874580		55839203282	8590929847	0	0	DC	DC		LSE	ADR	ADR	COM	IDN	IDN	4294951184	2004-02-17	1994-10-19	2003-06-28	2004-02-24
29295	10	55838849082	8590016301	4296697895		55838849082	8590016301	1	1	AC	AC	RECORDI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951628		1986-07-11	1996-03-22	9999-12-31
29296	10	55839508143	8590738176	4296112731		55839508143		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2001-03-30		1993-07-23	2001-03-30
29298	10	55835815462	8590010262	4295884251		55835815462	8590010262	1	1	AC	AC	ICHB	MEX	ORD	ORD	COM	MEX	MEX	4294951915		1962-07-05	1998-05-23	9999-12-31
29299	10	55838828717	8589956326	4295916248		21475444262	8589956326	0	1	DC	DC	IVE	CCS	ORD	ORD	COM	VEN	VEN	4294951988	2006-11-13		1993-07-23	2006-11-13
29301	1	21475363474	8589989777	4295919348		21475363474		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1991-06-07		1990-03-30	1991-06-07
29301	10	21475265655	8589959526	4295859782		21475265655	8589959526	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951399	2004-06-03		1992-08-28	2004-06-07
29302	10	21474884785	8589941190	4295884361		21474884785	8589941190	1	1	AC	AC	EDOARDOB	MEX	ORD	ORD	COM	MEX	MEX	4294951678		1980-11-26	1753-01-01	1998-05-23
29303	10	55839685090	8590278315	4295916302		55839685090		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2001-03-30		1993-07-23	2001-03-30
29304	10	55838826184	8590000657	4295916297		55838826184	8590000657	1	1	DC	DC	IBV	CCS	ORD	ORD	COM	VEN		4294951333	2018-03-15		2006-08-07	2018-03-16
29306	1	21475163877	8589992608	4295910270		21475163877	8589992608	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-12-18		1990-03-23	1997-12-18
29306	10	21475279719	21475279717	5001095021		21475279719		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-15		1992-08-28	1997-09-15
29307	10	55839876687	8589973622	4295860175		55839876687	8589982471	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951243	2001-01-11		1997-01-16	2001-01-11
29308	10	55838828118	8589953751	4295886049		55838828118	8589953751	1	1	DC	DC	IQFC1	LMA	ORD	ORD	COM	PER	PER	4294951461	2009-03-04		1995-10-02	2009-03-04
29309	10	21475382779	8590217891	4295976942		21475382779		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951339	2002-06-23		1995-12-06	2002-06-23
29310	10	55838828719	8589991401	4295916238		55838828719	8589991401	1	1	AC	AC	IVC	CCS	ORD	ORD	COM	VEN	VEN	4294951333		2002-06-14	1993-07-23	9999-12-31
29311	10	55839846878	8590002736	4296350764		55839846878		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951841	2002-02-07		1993-11-27	2002-02-07
29312	10	55838827948	8589940688	4295916236		55838827948	8589940688	1	1	DC	DC	INV	CCS	ORD	ORD	COM	VEN	VEN	4294951349	2019-10-14		1993-07-23	2019-10-15
29314	10	55839508152	8590738185	5001120478		55839508152		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			2001-03-30		1994-03-16	2001-03-30
29315	10	55838860345	8590021435	4295863572		55838860345	8590021435	1	1	AC	AC	TRICAHUE	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1992-10-26	1993-07-19	9999-12-31
29317	1	55840365116	8589949476	4296425380		55840365116	8589949476	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-04-01		1990-03-23	1993-04-01
29317	10	21475346744	8589961752	5000362620		21475346744		1	0	DC	DC		LMA	ORD	ORD	UNK	PER	PER		2000-04-03		1996-04-15	2000-04-03
29319	10	21475179605	8590194330	4295860177		21475179605	8590194330	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		2003-11-19	2004-06-07
29320	10	21475217958	8589954591	4295860165		55838331069	8589954599	0	0	DC	DC	LETO3	SAO	ORD	ORD	COM	BRA	BRA	4294951856	2008-06-27		1993-01-22	2008-06-30
29321	10	55839508158	8590738190	5001120468		55839508158		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			2001-03-30		1993-07-23	2001-03-30
29322	10	55839508163	8590738195	4296716797		55839508163		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		1997-03-03		1993-07-23	1997-03-03
29323	10	55838825949	8590001040	4295863344		55838825949	8590001040	1	1	AC	AC	IANSA	SGO	ORD	ORD	COM	CHL	CHL	4294951445		1982-08-02	1993-07-19	9999-12-31
29324	10	55838827559	8589942794	4295863447		55838827559	8589942794	1	1	DC	DC	INDALUM	SGO	ORD	ORD	COM	CHL	CHL	4294951950	2013-03-19		1995-12-06	2013-04-22
29325	10	55838827584	8590013088	4295863393		55838827584	8590013088	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951356	2017-01-12		1993-07-19	2017-01-12
29326	10	55838827661	8589960501	4295863346		55838827661	8589960501	1	1	DC	DC	INFORSA	SGO	ORD	ORD	COM	CHL	CHL	4294951878	2011-11-02		1993-07-19	2011-11-01
29327	10	55838860347	8590018326	4295863550		55838860347	8590018326	1	1	DC	DC	TRICOLORSA	SGO	ORD	ORD	COM	CHL	CHL	4294951949	2013-10-12		1995-12-06	2007-11-29
29328	10	21475292178	8589987662	4296452150		21475292178	8589987662	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-07-05		1994-02-26	1999-07-05
29329	10	21475329990	8590188143	4295856112		21475329990		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951915	2002-11-04		1994-02-26	2002-11-04
29331	10	21475415775	8590190735	4295860089		21475415775	8590190735	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951391	2006-02-22		2005-05-03	2006-02-22
29332	10	55838855422	8589940313	4295863543		55838855422	8589940313	1	1	AC	AC	SPORTFRAN	SGO	ORD	ORD	COM	CHL	CHL	4294951811		1983-02-02	2006-09-22	9999-12-31
29333	10	21475160248	8590151314	4295886069		21475160248	21475143505	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951411	2000-04-03		1994-12-22	2000-04-03
29334	10	55838828034	8589954560	4298491833		55838828034	8589954560	1	1	AC	AC	IPAL	SGO	ORD	ORD	COM	CHL	CHL	4294951445		1983-04-04	2003-07-16	9999-12-31
29335	10	21475240118	8590017803	4295894745		21475240116	8590939666	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951949	1999-04-01		1753-01-01	1990-03-30
29336	10	55838844125	8590001023	4295863581		55838844125	8590001023	1	1	AC	AC	ORO BLANCO	SGO	ORD	ORD	COM	CHL	CHL	4294951939		1998-11-09	1993-07-19	9999-12-31
29337	1	21475222701	8589978090	4296419697		21475222701	8589978090	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-03-27		1990-03-23	1992-03-27
29337	10	55838827752	21474929653	4295863534		55838827752	21474929653	1	1	AC	AC	INMOBVINA	SGO	ORD	ORD	COM	CHL	CHL	4294951333		1983-09-23	2009-05-22	9999-12-31
29338	10	21475346887	8590009801	4295859795		21475346887	8590005039	1	0	DC	DC	ROMI4	SAO	PRF	PRF	COM	BRA	BRA	4294951844	2007-03-23	2005-05-09	2005-05-06	2007-03-24
29339	10	21475394770	21475394769	4295863463		21475394770	21475394769	1	1	DC	DC	SANITAS	SGO	ORD	ORD	COM	CHL	CHL	4294951272	2007-01-03		2004-01-16	2004-11-24
29340	10	21475158775	8590022835	4295886099		21475158775		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1999-01-16		1994-12-22	1999-01-16
29341	10	55838827748	8589981794	4295926075		55838827748	8589981794	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2006-06-06		1993-10-15	2006-06-07
29342	10	21475370631	8590771696	4295863477		21475370631	8589963575	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951283	2006-01-24	1982-08-12	1997-09-12	2004-03-07
29343	10	55838827991	8589971252	4295863506		55838827991	8589971252	1	1	AC	AC	INVIESPA	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1987-04-20	1995-12-06	9999-12-31
29344	10	55838808172	8590026492	4295863297		55838808172	8590026492	1	1	DC	DC	CRAIGHOUSE	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2022-05-27		1995-12-06	2022-05-27
29345	10	22037190328	8590014592	5000620306		22037190328	8590014592	1	1	AC	AC	IRSA2	BUE	ORD	ORD	COM	ARG	ARG	4294951333		2010-01-04	2024-05-27	9999-12-31
29347	10	21475257589	8590025687	4295917301		21475257589		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-12-28		1997-01-04	2000-12-28
29348	10	55838330511	8590019182	4295860025		55838330511	8590019182	1	1	DC	DC	IGUA3	SAO	ORD	ORD	COM	BRA	BRA	4294951434	2014-10-13		1992-08-28	2014-10-13
29349	10	22037279020	8590172716	4295856018		22037279020	8590027344	1	0	DC	AC	PATA52	BUE	ORD	ORD	COM	ARG	ARG	4294951391	2024-05-27	1994-03-14	2024-05-28	2024-06-18
29350	10	21475360009	8590012157	4296944156		21475360009		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-12-07	1999-01-07
29351	10	55836051622	8590017803	4295894745		21475240116	8590939666	0	0	DC	DC	ICDD	LSE	DRC	DRC	COM	GBR	GBR	4294951949	2008-01-03		2006-02-07	2008-01-03
29352	1	55838323284	8590922691	4295903161	55838323284	55839162239	8590922691	1	1	AC	AC	IT	NYS	ORD	ORD	COM	USA	USA	4294951211		1993-10-05	1998-09-15	9999-12-31
29352	10	55838330839	8589972278	4295859917		55838330839	8589972278	1	1	AC	AC	ITSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1977-07-20	1992-08-28	9999-12-31
29353	1	55839694841	8589935831	4295903161	55839694841	21475219912	8590922691	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2005-07-07	1993-10-05	1999-07-27	2005-07-07
29354	1	55835387455	8589986557	4295901772		55835387455	8589986557	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951445	2021-10-22		2003-12-18	2021-10-22
29355	10	21475324567	21475324564	4296721032		21475324567	21642414305	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-05-30		1995-03-13	1995-05-30
29356	10	21475265299	21475265298	4295884251		21475265299	8590010262	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	1996-06-24	1962-07-05	1993-04-23	1996-06-24
29357	10	55838821781	8590005947	4295863582		55838821781	8590005947	1	1	AC	AC	FROWARD	SGO	ORD	ORD	COM	CHL	CHL	4294951710		1995-04-21	1995-12-06	9999-12-31
29359	10	21475380365	8589986468	4296225253		21475380365		1	0	DC	DC		LMA	ORD	ORD	COM	COL	COL		1999-01-16		1995-10-03	1999-01-16
29360	10	55838819159	8589993522	4295863341		55838819159	8589993522	1	1	AC	AC	ESTACIONAM	SGO	ORD	ORD	COM	CHL	CHL	4294951719		1982-08-19	1995-12-06	9999-12-31
29361	10	21475381739	8589941278	4295886099		21475381739		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-01-17	2000-04-03
29363	10	21475192114	8590192363	4298537986		21475192114	8590192363	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2005-10-07		1753-01-01	1998-08-11
29364	10	21475233709	8590151220	5000035890		21475233709	8590007592	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951638	1994-12-08		1993-04-23	1994-12-08
29365	10	55838805421	8589974574	4295863405		55838805421	8589974574	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951828	2023-02-01		1993-07-19	2023-02-01
29366	10	21621817308	8589939853	4295856020		21621817308	8589939853	1	1	AC	AC	INDU2	BUE	ORD	ORD	COM	ARG	ARG	4294951951		1991-06-03	2024-05-29	9999-12-31
29367	10	21475308006	8590029622	4295856027		21475308006		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-02-21		1994-02-26	1997-02-21
29368	10	21475194659	8590215868	4295884260		21475194658	8590215868	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951901	1996-03-14		1993-04-23	1996-03-14
29371	10	21475386293	21475386292	4295884288		21475386293	8590933962	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951916	1994-06-03	1961-09-05	1993-04-23	1994-06-03
29372	10	21475207404	21475207402	4295884288		21475207404	8590933962	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951916	1994-06-03	1961-09-05	1993-04-23	1994-06-03
29373	10	55838283656	8590199034	4295856135		55838283656	8589951524	1	0	DC	DC	INTA3	BUE	ORD	ORD	COM	ARG	ARG	4294951688	2012-10-17		2002-03-15	2012-10-17
29379	10	55838828580	8590002161	4295916263		55838828580	8590002161	1	1	DC	DC	ITC.A	CCS	ORD	ORD	COM	VEN	VEN	4294951349	2016-04-24		2001-12-20	2014-11-07
29380	10	22037190336	8589983804	4295856127		22037190336	8589983804	1	1	AC	AC	INTR2	BUE	ORD	ORD	COM	ARG	ARG	4294951429		1994-03-16	2024-05-27	9999-12-31
29391	10	21475813463	8589993182	4295916955		21475813463	8589993182	1	1	AC	AC	JPS5C	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951179			2012-07-24	9999-12-31
29396	10	55838330776	8589964035	4295859917		55838330776	8589972278	1	0	AC	AC	ITSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1977-07-20	1992-08-28	9999-12-31
29397	10	21475269686	21475269685	4295863366		21475269686	8590012061	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951991	1998-09-16	1989-07-21	1995-12-06	1998-09-16
29398	10	21475218115	8589966654	4295926075		21475218116	8589981794	0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1995-05-24		1993-07-19	1995-05-24
29399	10	55840103276	8589981725	4296440707		55840103276		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-07-28		1992-08-28	1999-07-28
29400	10	21475367595	8590015261	4295860188		21475367595	8590015261	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-08-21		1992-05-08	2004-08-24
29401	10	55838841865	8589979957	4295863296		55838841865	8589979957	1	1	AC	AC	NORTEGRAN	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1992-02-27	1995-02-07	9999-12-31
29402	10	55840242857	8589959447	4296201295		55840242857		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1992-08-28	1999-09-03
29403	10	21475154215	21475154214	4295863448		21475154215	8590238743	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951361	2002-11-11	1999-02-16	1995-12-06	2002-11-11
29404	10	21475181123	21475181121	4296201295		21475181123		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1992-08-28	1999-09-03
29405	10	55839973890	8589989944	4295860085		55839973890	8589989944	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
29406	10	55838832326	8589946967	5000338781		55838832326		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2003-08-15		1995-12-06	2003-08-21
29407	10	21475169003	21475169001	4296387241		21475169003		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
29408	10	55838826708	8590027049	4295886072		55838826708	8590027049	1	1	AC	AC	IEQSAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951895		1988-11-03	1995-10-02	9999-12-31
29409	10	21475408806	8590048187	4295886050		21475408806	8589965516	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951871	1996-03-19		1994-12-22	1996-03-19
29410	10	55838827934	8589984303	4295885966		55838827934	8589984303	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951599	2021-06-30		1995-10-02	2021-06-30
29411	10	55838827900	8589978646	4295885986		55838827900	8589978646	1	1	AC	AC	INTERBC1	LMA	ORD	ORD	COM	PER	PER	4294951386		1985-05-24	1997-06-05	2002-10-30
29412	10	21475398667	8589982391	4296364538		21475398667		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1998-10-02		1995-12-06	1998-10-02
29413	10	21475270888	21475270887	5000408973		21475270889		0	0	DC	DC		SGO	PRF	PRF	UNK	CHL	CHL	4294951179	2001-10-11		1995-12-06	2001-10-11
29414	10	55838818989	8589988703	4295863436		55838818989	8589988703	1	1	AC	AC	ESPANOLA	SGO	ORD	ORD	COM	CHL	CHL	4294951374		1982-07-09	1995-12-06	9999-12-31
29415	10	21475266283	8590183767	4295863577		21475266283	8590183767	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2006-06-06		1995-12-06	2006-06-07
29416	10	21475164366	21475164365	5000269539		21475164366		1	0	DC	DC		SGO	ORD	ORD	UNK	CHL	CHL		1997-05-27		1995-12-06	1997-05-27
29417	10	21475227902	8590015034	4295860188		21475227902	8590015261	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-08-21		1992-09-03	2004-08-24
29418	10	55838804291	8589984431	4295863509		55838804291	8589984431	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951362	2026-03-14	1993-09-27	2004-01-16	2026-03-14
29419	10	55838807883	8590028573	4295863557		55838807883	8590028573	1	1	AC	AC	COVADONGA	SGO	ORD	ORD	COM	CHL	CHL	4294951362		1990-02-22	1995-12-06	9999-12-31
29420	10	21475349016	8590230201	4296558824		21475349016		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2001-09-28		1994-02-26	2001-09-28
29421	10	21475290435	21475290434	4295863526		21475290436	21475290434	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951310	2001-10-11		1753-01-01	2001-10-11
29422	10	21475318946	8590027218	5000408973		21475318946		1	0	DC	DC		SGO	ORD	ORD	UNK	CHL	CHL	4294951179	2001-10-11		1995-12-06	2001-10-11
29423	10	21475345427	8590015043	4297788501		21475345427		1	0	DC	DC			ORD	ORD	COM	COL	COL		1996-02-06		1995-01-24	1996-02-06
29425	10	21475303177	8590008719	4295865705		21475303177		1	0	DC	DC			ORD	ORD	COM	COL	COL	4294951801	1995-07-18		1995-01-24	1995-07-18
29426	10	55838827963	8589975526	4295916846		55838827963	8589975526	1	1	AC	AC	INVENSA	COL	ORD	ORD	COM	COL	COL	4294951459		1985-06-26	1995-01-24	9999-12-31
29427	10	55838827785	8590007669	4296045736		55838827785	8590007669	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951891	2017-02-07		1996-03-22	2017-02-07
29428	10	55838827945	8589941405	4296697849		55838827945	8589941405	1	1	AC	AC	INVCENC1	LMA	ORD	ORD	COM	PER	PER	4294951648		1992-07-21	1995-10-18	9999-12-31
29429	10	21475349798	21475349796	5000035890		21475349798	8590007592	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951638	1994-12-08		1993-04-23	1994-12-08
29430	10	21537466988	8590007592	5000035890		55835820233	8590007592	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951638	2004-12-11		1753-01-01	1998-05-23
29431	10	55838833305	8589945293	4295885978		55838833305	8589945293	1	1	AC	AC	GRHOLDC1	LMA	ORD	ORD	COM	PER	PER	4294951647		1978-12-28	1997-07-03	9999-12-31
29432	10	55838845727	8590005386	4295886095		55838845727	8590005386	1	1	AC	AC	PIURAC1	LMA	ORD	ORD	COM	PER	PER	4294951688		1975-09-08	1995-10-02	9999-12-31
29433	10	55838845725	8590013391	4295886095		55838845725	8590005386	1	0	AC	AC	PIURAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951688		1975-09-08	1994-12-22	9999-12-31
29434	10	55839493075	8589937191	4295860173		55839493075	21475260086	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-01-10		1992-05-22	2003-01-10
29435	10	55838333401	8590014131	4295860195		55838333401	8590014131	1	1	AC	AC	TXRX3	SAO	ORD	ORD	COM	BRA	BRA	4294951686		1995-03-02	1993-01-22	9999-12-31
29438	10	21475490378	8589985134	4295860178		21475490378	8589985134	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2005-07-16		1995-07-18	2005-07-19
29439	10	21475443309	8589970949	4295860178		21475443309	8589985134	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2005-07-16		1995-07-18	2005-07-19
29440	10	21475745400	8590021557	4295859906		21475745400	8590021807	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951702	2009-10-03	1994-04-06	2009-09-28	2009-10-15
29441	10	55838331333	8590021807	4295859906		55838331333	8590021807	1	1	AC	AC	MYPK3	SAO	ORD	ORD	COM	BRA	BRA	4294951702		1994-04-06	2005-04-25	9999-12-31
29442	10	21475316864	8590781051	4296247769		21475316864		1	0	DC	DC		SGO	ORD	ORD	COM	USA	USA		1998-10-02		1995-12-06	1998-10-02
29443	10	21475283573	8590754187	4295859989		21475283573	8589946306	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951180	2004-06-03		2004-01-16	2004-06-11
29444	10	21475394846	8590755598	4295859989		21475394846	8589946306	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951180	2004-06-03		2003-06-25	2004-06-11
29445	10	55840224476	8589982705	4295916303		55840224476		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
29446	10	21475722121	8589954847	4295872438		55835397851	8589954852	0	0	DC	DC		LSE	GDR	GDR	COM	IND	IND	4294951891	2004-05-24	1994-11-07	2002-08-29	2004-05-24
29448	10	21475209627	8589982834	4295859871		21475209627	8590213370	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951883	1999-07-20		1994-10-14	1999-07-20
29450	10	21475203104	8590213370	4295859871		21475203104	8590213370	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951883	1999-07-20		1994-10-13	1999-07-20
29451	10	21475212992	8590190734	4295860089		21475212992	8590190735	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951391	2006-02-22		1997-01-17	2006-02-22
29452	10	21475673734	8590925076	4295884328		55835818283	8590925076	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1999-06-10		1998-05-23	1999-06-10
29453	10	55835818283	8590925076	4295884328		55835818283	8590925076	1	1	DC	DC	IXEGFO	MEX	ORD	ORD	COM	MEX	MEX	4294951385	2011-04-20		1999-06-11	2003-10-08
29454	10	21475690285	8589974619	4295884439		21474893765	8589974619	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951702	1998-12-22	1994-04-20	1998-05-23	1998-12-22
29456	1	55835389835	8590208276	4297953489		55835389835	8590208276	1	1	DC	DC	GSCO	PNK	ORD	ORD	COM	USA	USA	4294951171	2010-09-27		2004-09-25	2010-09-27
29457	10	55838827561	8591041269	4296426458		55838827561		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2002-10-21		1996-03-22	2002-10-21
29458	10	55838330898	8589991489	4295860307		55838330898	8589991489	1	1	AC	AC	JFEN3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2007-08-24	1992-08-28	9999-12-31
29459	10	55838330920	8589936172	4295860179		55838330920	8589936172	1	1	AC	AC	JOPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951449		1995-03-02	1995-11-04	9999-12-31
29461	1	55839151153	8590928635	4295899154		55839151153	8590928635	1	1	DC	DC	GSXN	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-07-01		2013-04-26	2014-07-01
29461	10	21475284961	21475284960	5001106548		21475284961		1	0	DC	DC		LMA	ORD	ORD	COM	PER			1999-01-16		1996-02-15	1999-01-16
29462	10	55838330555	8589979399	4295860170		55838330555	8589979399	1	1	AC	AC	FICT3	SAO	ORD	ORD	COM	BRA	BRA	4294951451		2000-02-28	2000-02-29	9999-12-31
29463	1	55838844544	8589998143	4296480700		55838844544	8589998143	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951855	2022-02-18		2002-12-02	9999-12-31
29465	10	55838816509	8589965516	4295886050		55838816509	8589965516	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951871	2020-11-13		1996-10-11	2003-05-08
29466	1	21475237218	8590940656	4295906563		21475237218		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2001-01-11		1994-03-17	2001-01-11
29468	1	21475244827	8590013394	4295913524		21475244821		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2000-11-17		1999-08-05	2000-11-17
29468	10	21475309620	21475309619	4296364524		21475309621	21475309619	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951338	1996-10-03		1996-07-26	1996-10-03
29470	10	55838827566	8589960515	4295886078		55838827566	8589960515	1	1	AC	AC	INDECOI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951833		1996-02-08	1994-12-22	9999-12-31
29471	10	21475813481	21475813301	4295916955		21475813481	8589993182	1	0	AC	AC	JPS5D	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951179			2012-07-24	9999-12-31
29473	1	55835389871	8589995479	4295909031		55835389871	8589995479	1	1	DC	DC	GWYA	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-06-25		2004-08-12	2014-06-25
29473	10	21474948922	8589950969	4295940901		21474948922	8589950969	1	1	AC	AC	JBG	JAM	ORD	ORD	COM	JAM	JAM	4294951445		2010-01-04	2007-08-28	9999-12-31
29474	10	21475813461	8589961756	4296375449		21475813461	8589961756	1	1	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951465	2023-12-08		2011-04-28	2023-12-08
29475	10	21475813396	21475813356	4295917383		21475813396	21475813356	1	1	AC	AC	JP	JAM	ORD	ORD	COM	JAM	JAM	4294951445		2011-04-29	2011-04-28	9999-12-31
29476	10	55838829551	8589957728	4295863443		55838829551	8589957728	1	1	DC	DC	JUCOSA	SGO	ORD	ORD	COM	CHL	CHL	4294951468	2013-01-22		1993-07-19	2013-01-22
29477	10	55835824652	8590027984	4295884434		55835824652	8590027984	1	1	DC	DC	VALLEB	MEX	ORD	ORD	COM	MEX	MEX	4294951470	2010-06-25		1998-05-23	2010-04-26
29478	1	21475201646	8589980501	5000285182		21475201646	8589980501	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2006-05-16		2004-09-25	2006-05-16
29479	1	55841082787	8590923357	4295903727		55841082787	8590923357	1	1	DC	DC	MHLI	PNK	ORD	ORD	COM	USA	USA	4294951430	2014-01-17		2006-02-10	2014-01-17
29480	1	21475470419	8589988308	4296906780		21475470419	8589988308	1	1	DC	DC	GEDVF	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2003-02-26	2009-08-08
29480	10	55840224571	8590010511	4296225351		55840224571		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-04-19		1997-02-28	1999-04-19
29481	10	21475162528	21475162527	4296225351		21475162528		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-04-19		1997-02-28	1999-04-19
29484	1	55838823611	8589937989	4295913528		55838823611	8589937989	1	1	DC	DC	GNRG	OTC	ORD	ORD	COM	USA	USA	4294951975	2014-01-02		2004-05-27	2014-01-02
29484	10	55836052819	8590185001	4295893564		55835422026	8590925327	0	0	DC	DC	98KI	LSE	GDR	GDR	COM	TUR	TUR	4294951386	2019-03-21	1987-05-28	2011-02-11	2019-03-21
29487	10	21475382659	8590059825	4296323463		21475382659	8590059825	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951333	2006-01-19		1999-08-26	2002-11-25
29488	10	55839552701	8590941623	4295870452		21475377101		0	0	DC	DC		LSE	DRC	DRC	COM	GRC	GRC	4294951554	2003-02-26		1999-03-03	2003-02-26
29489	1	21475328130	8590933425	4295912139		21475328130	8590933425	1	1	DC	DC	GTW	NYS	ORD	ORD	COM	USA	USA	4294951243	2007-10-17		1997-05-22	2007-10-17
29490	1	55835402509	8590013960	4295906565		55835402509	8590013960	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951568	2018-11-16		2017-06-22	2018-11-16
29490	10	21475410410	8590014904	4296213258		21475410410		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
29491	1	21475371091	8590019939	5000467317		21475371091	8591368005	1	0	DC	DC	GWYI	PNK	ORD	ORD	COM	USA	USA	4294951393	2007-08-21	2009-11-23	2005-06-22	2007-08-21
29491	10	21475231722	21475231720	4296213258		21475231722		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1992-09-25	1999-05-21
29492	10	55838328957	8590027986	4295860012		55838328957	8590027986	1	1	AC	AC	CTKA4	SAO	PRF	PRF	COM	BRA	BRA	4294951686		2008-04-16	1992-08-28	9999-12-31
29493	10	55838328956	8590030180	4295860012		55838328956	8590027986	1	0	AC	AC	CTKA3	SAO	ORD	ORD	COM	BRA	BRA	4294951686		2008-04-16	1992-08-28	9999-12-31
29496	1	21475499670	8589953253	4295988703		21475499670	8589953253	1	1	DC	DC	XXQZA	PNK	UNT	UNT	UNK	USA	USA	4294951307	2009-12-17		2005-03-10	2009-12-17
29497	10	55838833632	8589998099	4295885984		55838833632	8589998099	1	1	AC	AC	LUSURC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-10-07	1996-10-11	9999-12-31
29498	10	22037190349	8589980576	4295856118		22037190349	8589980576	1	1	AC	AC	DGCU22	BUE	ORD	ORD	COM	ARG	ARG	4294951170		1999-08-30	2024-05-27	9999-12-31
29500	1	55838322528	8590931372	5037850767	55838322528	55839134335	8590931372	1	1	AC	AC	RHP	NYS	ORD	ORD	CINV	USA	USA	4294951315		1997-10-01	1997-10-08	9999-12-31
29500	10	21475158454	8590568693	4295898951		21475158454	8590926364	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951176	2005-08-06		2002-04-18	2005-08-10
29501	10	21624942869	8590142800	4295904562		21624942869	8590929095	1	0	AC	AC	MSI2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951251		1980-03-17	2024-05-29	9999-12-31
29502	10	55838806304	8589987911	4295916295		55838806304	8589987911	1	1	AC	AC	CIE	CCS	ORD	ORD	COM	VEN	VEN	4294951179		2000-05-12	1999-09-16	9999-12-31
29503	10	21474948921	8590011120	4296375454		21474948921	8590011120	1	1	AC	AC	KW	JAM	ORD	ORD	COM	JAM	JAM	4294951713		2010-01-04	2007-08-28	9999-12-31
29504	1	21475454868	8590928984	4295900157	21475454868	21475454862	8590928984	1	1	DC	DC	GBTS	NSM	ORD	ORD	COM	USA	USA	4294951386	2009-01-12		2002-07-19	2009-01-05
29504	10	21624942940	8590625464	5000021791		21624942940	8590935416	1	0	AC	AC	JPM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1969-03-05	2024-05-29	9999-12-31
29505	10	55838332667	8589984989	4295860239		55838332667	8589984989	1	1	AC	AC	SCAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2006-12-13	1999-09-20	9999-12-31
29506	1	21475451444	8589963272	5000012966		21475451444	8590209497	1	0	DC	DC	GJCO	PNK	ORD	ORD	COM	USA	USA	4294951498	2009-08-03		2004-09-25	2009-08-08
29506	10	21475177055	8589958253	4295860239		21475177055	8589984989	1	0	DC	DC	SCAR4	SAO	PRF	PRF	COM	BRA	BRA	4294951333	2006-08-23	2006-12-13	2002-09-17	2006-08-23
29508	1	21475232855	8590921900	4295904056		21475232855		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951880	2002-04-30		1990-03-23	2002-04-30
29510	10	21475404080	8589998501	4295860205		21475404080	8589949297	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951836	2004-06-03	1994-11-21	1992-08-28	2004-06-11
29511	1	21475466741	8590213418	4296363471		21475466741	8590213418	1	1	DC	DC	GNOR	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2009-01-26	2009-08-08
29511	10	55838330929	8589949297	4295860205		55838330929	8589949297	1	1	AC	AC	KEPL3	SAO	ORD	ORD	COM	BRA	BRA	4294951836		1994-11-21	1992-09-25	9999-12-31
29514	1	55835429143	8589981376	4295887074		55835429143	8589984565	1	0	DC	DC		PNK	GDR	GDR	GVTDA	RUS	RUS	4294951170	2022-06-10	1993-05-20	2005-06-24	9999-12-31
29514	10	21475411842	21475411841	4298262123		21475411842		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1995-06-21		1992-08-28	1995-06-21
29515	1	55835410653	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC		PNK	ADR	ADR	GVTDA	RUS	RUS	4294951170	2022-08-04	1993-05-20	2006-01-30	2022-08-04
29515	10	55835819254	8590942252	4295884360		55835819254	8590942252	1	1	AC	AC	KIMBERA	MEX	ORD	ORD	COM	MEX	MEX	4294951411		1961-08-24	1998-05-23	9999-12-31
29516	10	55835815200	8590009862	4295884360		55835815200	8590942252	1	0	AC	AC	KIMBERB	MEX	ORD	ORD	COM	MEX	MEX	4294951411		1961-08-24	1998-05-23	9999-12-31
29517	1	21475184514	8590937164	4295860475		21475184514	8590937164	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2006-03-16		1990-03-23	2006-03-16
29518	10	55838853544	8590219039	4296857544		55838853544	8590219039	1	1	AC	AC	SHPC1	LMA	ORD	ORD	COM	PER	PER	4294951914		1999-09-13	1999-09-14	9999-12-31
29519	10	55838858074	8589948313	4295886020		55838858074	8589948313	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951812	2006-03-02		1997-07-10	2006-03-07
29520	1	55835393116	8590937913	4295887091		55848467737	8589939660	0	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951998	2022-06-17	2000-01-05	2002-10-14	2022-06-17
29521	1	21475403327	8589959047	4297183663		21475403327	8589959047	1	1	DC	DC	GKOS	PNK	ORD	ORD	COM	USA	USA		2006-11-08		2005-06-20	2006-11-08
29521	10	21475348689	8590933523	4295903249		21475348679	8590124106	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2001-02-07		1997-09-18	2001-02-07
29522	1	55835389620	8590028756	4295872083		55835389620	8590928132	1	0	DC	DC		PNK	GDR	GDR	COM	HUN	HUN	4294951267	2024-10-08	1994-11-09	2003-04-07	2024-10-08
29523	1	21475721103	8590928130	4295872083		55834753619	8590928132	0	0	DC	AC	GDND.I	CLO	GDR	GDR	COM	HUN	HUN	4294951267	2008-10-02	1994-11-09	2004-10-02	9999-12-31
29524	1	55835391590	8590920284	4295906566		55835391590	8590920284	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2018-04-30		2004-01-16	2018-04-30
29524	10	21475298090	8590141755	4295903126		21475298090	8590931629	1	0	DC	DC	GT	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951694	2006-08-17	1927-08-05	1998-05-30	2002-10-24
29525	10	21624942821	8590554895	4295894740		21624942821	8590938103	1	0	AC	AC	BP2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951991		1954-03-29	2024-05-29	9999-12-31
29526	1	21475423419	8590943113	4295906567	21475423419	21475423416	8590943113	1	1	DC	DC	GEHL	NSM	ORD	ORD	COM	USA	USA	4294951841	2008-11-06		2002-07-19	2008-10-29
29526	10	55838281364	8590313613	4295895409		55838281364	8590937725	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951190	2020-08-24	1984-12-03	1999-09-24	2020-08-26
29527	10	21475180365	8590611461	4295894851		21475180365		1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951190	2002-06-20		1999-09-24	2002-06-20
29528	10	21624942918	8590338476	4295867387		21624942918	8590943323	1	0	AC	AC	BSN2	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951445		1985-01-07	2024-05-29	9999-12-31
29529	10	21475395588	8590715293	4295894745		21475395587	8590939666	0	0	DC	DC	ICI	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951949	2007-08-22		2002-04-10	2007-08-23
29530	1	21475204152	8589938651	5000395327		21475204152		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	1997-02-25		1990-03-23	1997-02-25
29530	10	21475373982	21475373978	4295875772		21475373982	8590938704	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	ITA	ITA	1004365474	2005-08-08	1993-05-13	2003-07-02	2005-08-10
29531	1	55835386700	8589989458	4295915802		55835386700	8589989458	1	1	AC	AC	GSAC	PNK	ORD	ORD	COM	USA	USA	4294951202		1993-04-23	2003-09-12	9999-12-31
29531	10	21475406261	8590130912	4295898015		21475406258	8589985929	0	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	GBR	4294951222	2005-08-08		1999-09-24	2005-05-19
29532	1	21475150377	8590926884	4295906569		21475150377	8590926884	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-12-13		1995-11-08	2000-12-13
29532	10	21624942956	8590145854	4295890008		21624942956	8590930212	1	0	AC	AC	ERIC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	SWE	SWE	4294951251		2008-01-01	2024-05-29	9999-12-31
29533	10	21624943221	8590166733	4295895781		21624943221	8590940722	1	0	AC	AC	GSK2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951272		1972-05-22	2024-05-29	9999-12-31
29534	1	55835411137	8590615259	4297951505		55835411137		1	0	DC	DC	GMVLP	PNK	PRF	PRF	COM	USA	USA	4294951307	2010-05-03		2005-09-11	2010-05-03
29534	10	21475319116	21475319112	4295895781		21475319116	8590940722	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951272	2003-03-31	1972-05-22	1753-01-01	2003-03-31
29535	1	55838823521	8589993282	4296362790		55838823521	8589993282	1	1	DC	DC	GMML	PNK	ORD	ORD	COM	CAN	USA	4294951923	2014-08-01		2001-11-02	2014-08-02
29535	10	21475351733	8589985740	4295859927		21475351733	8589985740	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	2005-08-10		2005-05-03	2005-08-11
29536	10	21624942897	8590344945	5000062703		21624942897	8590933246	1	0	AC	AC	TEFO2	BUE	CEDEAR	CEDEAR	COM	ESP	ESP	4294951190		1989-11-06	2024-05-29	9999-12-31
29538	1	21475174230	8590023688	4295893889		21475174230		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951265	2001-09-20		2000-07-25	2001-09-20
29540	1	55835411247	8589978399	4295901491		55835411247	8589978399	1	1	AC	AC	GMZP	PNK	ORD	ORD	COM	USA	USA	4294951875		2001-12-19	2002-12-31	9999-12-31
29542	1	55835347079	8590934809	4295899337	55835347079	55839140904	8590934809	1	1	DC	DC	GPRO	NSM	ORD	ORD	COM	USA	USA	4294951301	2012-08-02		2002-12-11	2012-08-02
29542	10	21475266671	8591033195	5000076303		21475266672		0	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951386	2001-11-30		1997-10-29	2001-11-30
29543	1	21475442242	8590943388	4295913532	21475442242	21475442240	8590943388	1	1	DC	DC	GMST	NSM	ORD	ORD	COM	USA	USA	4294951568	2008-05-05		1995-10-11	2008-05-05
29543	10	21624943173	8590178299	4295896661		21624943173	8590939182	1	0	AC	AC	VOD2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951184		1988-10-26	2024-05-29	9999-12-31
29544	1	55835411650	8589995917	4296480702		55835411650	8589995917	1	1	DC	DC	GNRX	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-09-22		2002-09-19	2011-09-22
29544	10	21624942964	8590316765	4295866480		21624942964	8590931766	1	0	AC	AC	NOKA2	BUE	CEDEAR	CEDEAR	COM	FIN	FIN	4294951251		1905-03-29	2024-05-29	9999-12-31
29545	1	21475322782	8590937616	4295882970	21475322782	21475322781	8590937616	1	1	DC	DC	GEMP	NSM	DRC	DRC	COM	LUX	LUX	4294951349	2007-08-25		2002-07-19	2007-08-29
29546	1	21475161091	8591047356	4295888390		21475161090	8590920743	0	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951782	2002-09-06		1994-07-19	2002-09-06
29546	10	55838331229	8589953985	4295860185		55838331229	8589953985	1	1	AC	AC	IGTI3	SAO	ORD	ORD	COM	BRA	BRA	4294951331		2018-02-01	1993-03-19	9999-12-31
29548	10	55835817846	8590014362	4295884466		55835817846	8590014362	1	1	AC	AC	LASEG*	MEX	ORD	ORD	COM	MEX	MEX	4294951339		1936-08-17	1998-05-23	9999-12-31
29549	1	55835327695	8590923255	4295906585	55835327695	55839141938	8590923255	1	1	AC	AC	GENC	ASE	ORD	ORD	COM	USA	USA	4294951840		2001-06-21	2007-12-20	9999-12-31
29549	10	21475341233	8589990628	4296225273		21475341233		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2001-06-20		1997-01-04	2001-06-20
29550	10	55840222500	8589954182	4296268094		55840222500		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951347	2002-01-29		1995-10-03	2002-01-29
29551	1	21475437282	8590934462	4295907055		21475437282	8590934462	1	1	DC	DC	GENR	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-07-08		2009-06-22	2009-07-08
29551	10	21475399042	8590357437	4295885456		21475399039	8590933091	0	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	NOR	NOR	4294951908	2004-11-05	1909-04-16	2002-04-10	2004-11-08
29552	1	21475336643	8590965184	4295900439		21475336643	8590965184	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-10-07		2002-07-19	2005-10-07
29552	10	55838832167	8589952037	4295863570		55838832167		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2001-10-11		1995-12-06	2001-10-11
29553	10	55838331079	8589955692	4295860180		55838331079	8589946149	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951349	2017-07-31		1992-08-28	2017-07-31
29554	10	55838331234	8589935890	4295860185		55838331234	8589953985	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951331	2018-03-01	2018-02-01	1992-08-28	2018-03-01
29555	1	55838322721	8590930346	5034510392	55838322721	55839161373	8590930346	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2023-07-28		1990-03-23	2023-07-28
29555	10	22037190335	8589997669	4295856141		22037190335	8589997669	1	1	AC	AC	PAMP2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2006-09-01	2024-05-27	9999-12-31
29556	10	21475745550	8589956726	4295860203		21475745550	8589956726	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951446	2007-01-15		1992-09-25	2006-11-23
29557	10	55835822936	8589940405	4295884358		55835822936	8589940405	1	1	AC	AC	LAMOSA*	MEX	ORD	ORD	COM	MEX	MEX	4294951642		1951-03-07	1998-05-23	2006-08-07
29558	10	21475263963	8591111800	4295895017		21475263961	8590942596	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951779	2004-02-13		2003-11-11	2004-02-13
29559	1	55859142633	8590940389	5000723024		55859142633	8590940389	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951362	2017-08-18		2010-03-25	2017-08-18
29559	10	55838330981	8589990795	4295860193		55838330981	8589990795	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-03-04		1992-08-28	2004-03-09
29560	1	21475325114	8589988094	4297050066		21475325114		1	0	DC	DC	GDLB	PNK	ORD	ORD	COM	USA	USA	4294951284	2007-10-18		2004-01-22	2007-10-18
29560	10	55838330980	8589995921	4295860193		55838330980	8589990795	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-03-04		1992-08-28	2004-03-09
29561	1	55858136519	8590938859	4295915676		55858136519	8590938859	1	1	AC	AC	NLSC	PNK	ORD	ORD	COM	TWN	USA	4294951959		2006-08-22	2006-07-22	9999-12-31
29561	10	21475299264	21475299263	5052524492		21475299264		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951882	1994-04-12		1992-09-23	1994-04-12
29562	1	21475423463	8590934856	4295906579	21475423463	21475423459		1	0	DC	DC	GNLB	NAS	ORD	ORD	COM	USA	USA	4294951270	2009-01-20		2002-07-19	2009-01-09
29562	10	21475490085	8589958188	4295860203		21475490085	8589956726	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951446	2007-01-15		1992-08-28	2006-11-23
29563	1	21475328300	8589934933	4295910069		21475328300		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951267	1999-03-19		1994-07-01	1999-03-19
29563	10	55838832164	8589954916	4295863580		55838832164	8589954916	1	1	AC	AC	ABC	SGO	ORD	ORD	COM	CHL	CHL	4294951537		2003-08-14	2003-09-17	9999-12-31
29564	1	21475399650	8590921394	4295900445		21475399650	8590921394	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-04-22		2002-07-19	2005-04-22
29564	10	21475384284	8589938427	4295856072		21475384284	21475369638	1	0	DC	DC	AGRA	BUE	ORD	ORD	COM	ARG	ARG	4294951465	2006-07-28		1994-02-26	2006-07-28
29565	1	55838823584	8590921771	4295915844		55838823584	8590921771	1	1	AC	AC	GNLKQ	PNK	ORD	ORD	COM	USA	USA	4294951279		2000-03-09	2003-12-12	9999-12-31
29566	1	25727442643	8590940805	5066581785	25727442643	55838859833	8590940805	1	1	AC	AC	MRKR	NAS	ORD	ORD	COM	USA	USA	4294951265		2016-11-08	2016-11-08	9999-12-31
29566	10	55838333499	8589935090	4295860164		55838333499	8589935090	1	1	AC	AC	UGPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951989		1999-09-27	2002-08-23	9999-12-31
29567	1	55835408989	8590039203	4295896918		55835408989	8590938870	1	0	DC	DC	GNMXY	PNK	GDR	GDR	COM	IRL	GBR	4294951272	2012-10-19		2004-06-19	2012-10-19
29567	10	55838333500	8589934969	4295860164		55838333500	8589935090	1	0	DC	DC	UGPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951989	2011-08-17	1999-09-27	2005-08-25	2011-08-17
29568	1	21475156778	8590925642	4295912132		21475156778	8590930845	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	1999-06-16		1990-03-23	1999-06-16
29569	1	21475453790	8590930845	4295912132		21475453790	8590930845	1	1	DC	DC	DNA	NYS	ORD	ORD	COM	USA	USA	4294951272	2009-03-30		1999-07-20	2009-03-27
29569	10	55839846901	8589951734	4296750094		55839846901	8589972768	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951436	2006-03-02	2004-10-19	1995-01-17	2006-03-07
29570	10	21475813401	21475813361	4295917446		21475813401	21475813362	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951474	2023-12-08		2011-04-28	2023-12-08
29571	1	55835411776	8589970567	4295863328		55835411776	8589978529	1	0	DC	DC	GNRJY	PNK	ADR	ADR	COM	CHL	CHL	4294951175	2011-06-28		2002-08-07	2011-06-28
29571	10	21475813400	21475813360	4295917446		21475813400	21475813362	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951474	2023-12-08		2011-04-28	2023-12-08
29572	1	21475442209	8591046820	4296414714		21475442209	8591046820	1	1	DC	DC	GACC	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2003-09-25	2009-08-08
29573	1	55843390246	8589957487	4295913525		55843390246	8589957487	1	1	DC	DC	GNXE	PNK	ORD	ORD	COM	USA	USA	4294951551	2011-05-19		2004-02-13	2011-05-19
29573	10	55839493072	8590024816	4295859721		55839493072		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
29574	10	55840268489	8589996930	4297715043		55840268489		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
29576	1	21475442594	8590034781	4296480703		21475442594	8590034781	1	1	DC	DC	GALM	PNK	ORD	ORD	COM	USA	USA	4294951642	2009-08-03		2003-12-12	2009-08-08
29576	10	55838815245	8590003375	4295885997		55838815245	8590003375	1	1	AC	AC	PLUZENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-02-15	1996-02-15	2003-12-17
29577	10	55836048457	21532684718	4295870369		55836048457	8590927725	1	0	DC	DC	NBGA	LSE	ADR	ADR	COM	GRC	GRC	4294951386	2015-05-29	1905-02-22	1999-10-18	2015-05-29
29578	1	55838322460	8589977255	5000055253	55838322460	55839123081	8589977255	1	1	AC	AC	GAM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
29578	10	55838832346	8589967296	4296825503		55838832346	8589967296	1	1	DC	DC	LAYCONI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951762	2013-02-19		1996-02-15	2013-02-19
29579	10	55838331049	8590010523	4295860189		55838331049	8590287581	1	0	DC	DC	LARK4	SAO	PRF	PRF	COM	BRA	BRA	4294951774	2013-01-03		1992-08-28	2013-12-23
29580	1	55839522057	8590185035	5000055253		55839522057	8589977255	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951307	2003-09-23	1980-03-17	1998-06-19	2003-09-24
29580	10	21475813402	21475813362	4295917446		21475813402	21475813362	1	1	DC	DC		JAM	ORD	ORD	COM	JAM	JAM	4294951474	2023-12-08		2011-04-28	2023-12-08
29581	1	55838322463	15629624769	5000055253	55838322463	55839122837	8589977255	1	0	AC	AC	GAM PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1980-03-17	2009-01-29	9999-12-31
29582	10	21579810480	21577330831	4295923934		21579810480	21577330831	1	1	AC	AC	HLE	QTO	ORD	ORD	COM	ECU	ECU	4294951893		2009-09-01	2019-07-15	9999-12-31
29584	1	55835391801	8590301266	4297006413		55835391801	8590301266	1	1	DC	DC	GINI	PNK	ORD	ORD	COM		USA	4294951678	2012-01-24		2007-06-08	2012-01-24
29584	10	55838330611	8590002974	4295859722		55838330611	8590965134	1	0	AC	AC	ITUB3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		2002-12-30	2005-06-10	9999-12-31
29585	10	55838330733	8590965134	4295859722		55838330733	8590965134	1	1	AC	AC	ITUB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		2002-12-30	2009-03-29	9999-12-31
29586	10	21475692999	8589969698	4295982482		21475003731	8589969698	0	1	DC	DC		SGO	ORD	ORD	COM	PER	PER	4294951436	1994-03-29		1993-07-19	1994-03-29
29587	10	21475748702	8590930461	4295875180		55839315062	8589983024	0	0	DC	DC	PCCD.I	CHI	ADR	ADR	COM	ISR	ISR	4294951180	2008-03-12	1999-10-01	1999-10-27	2008-03-12
29588	10	21475287917	21475287916	4295863399		21475287917	8590011654	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951445	2004-08-02		1998-06-12	2004-08-02
29589	10	22037190325	8589961763	4295856025		22037190325	8589961763	1	1	AC	AC	LEDE2	BUE	ORD	ORD	COM	ARG	ARG	4294951459		1991-06-03	2024-05-27	9999-12-31
29590	1	55835411700	8590925199	4295913539		55835411700	8590925199	1	1	DC	DC	GNRL	PKN	ORD	ORD	COM	USA	USA	4294951853	2012-09-05		2007-01-05	2012-09-05
29590	10	21475692817	8589945007	4297950559		21475003732	8589945007	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1998-10-02		1995-12-06	1998-10-02
29591	1	21475329443	8590964894	4295906575		21475329443	8590964894	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	2005-08-17		2002-07-19	2005-08-17
29592	10	21475191932	8590151319	4295886011		21475191932	8590263234	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951875	2004-05-22		1753-01-01	2004-05-25
29593	1	55835411772	8590012120	4296362827		55835411772	8590012120	1	1	DC	DC	GNBR	PNK	ORD	ORD	COM	USA	USA	4294951545	2016-04-04		2004-09-25	2016-04-04
29594	1	21475462329	8591047599	4296363483		21475462329	8591047599	1	1	DC	DC	GBDC	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2004-01-16	2009-08-08
29594	10	21475193475	8590007566	4295860241		55839884374		0	0	DC	DC			ORD	ORD	COM	BRA	BRA		2000-11-21		1995-08-24	2000-11-21
29595	1	21475157754	8591046878	4295928035		21475157754		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1992-06-09		1990-03-23	1992-06-09
29595	10	55838331099	8589942544	4295860200		55838331099		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2003-07-16		1994-05-13	2003-07-23
29596	10	21475250464	8589998590	4295860177		21475250464	8590194330	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		2003-11-19	2004-06-07
29597	1	55838320196	8590927997	4295904048	55838320196	55838994608	8590927997	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	2018-06-06		1999-07-03	2018-06-06
29598	1	55835382589	15629217851	4295904048		55835382589	8590927997	1	0	DC	DC	BGCBP	PNK	PRF	PRF	COM	USA	USA	4294951833	2012-10-17		2004-05-01	2012-10-17
29598	10	55840263618	8589995355	4297946693		55840263618	8589995355	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
29599	1	55856031246	15629310261	4295904048		55856031246	8590927997	1	0	DC	DC	BGCAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951833	2013-11-29		2009-11-30	2013-11-29
29599	10	21475465292	8589970395	4297940478		21475465293	8589970395	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951951	1997-02-14		1993-04-23	1997-02-14
29600	10	21475374855	8589972004	4297940478		21475374855	8589970395	1	0	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951951	1997-02-14		1993-04-23	1997-02-14
29601	10	55838331101	8589979848	4295859713		55838331101	8589979848	1	1	AC	AC	LIGT3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2005-12-12	2006-03-07	2007-05-06
29602	10	55838331040	8590016665	4295859740		55838331040	8590016665	1	1	DC	DC	LAME4	SAO	PRF	PRF	COM	BRA	BRA	4294951536	2022-01-24		1992-08-28	2022-01-24
29603	10	21474917070	8590014687	5040931409		21474917070	8590014687	1	1	AC	AC	SJ	JAM	ORD	ORD	COM	JAM	JAM	4294951339		2010-01-04	2014-01-15	9999-12-31
29605	1	55835411254	8590008089	4295904055		55835411254	8590008089	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951951	2021-08-13		2002-09-19	2021-08-13
29606	1	55840069045	8589971277	4295910083		55840069045	8589971277	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951423	2000-05-10		1997-02-28	2000-05-10
29606	10	21475336438	8590005087	4296045737		21475336438		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951404	2002-09-20		1997-01-04	2002-09-20
29607	10	55838863616	8589981768	4295886046		55838863616	8589981768	1	1	DC	DC	VIDPLAC1	LMA	ORD	ORD	COM	PER	PER	4294951361	2007-05-04		1995-10-03	2007-03-27
29608	1	55835341678	8590941192	5073798459	55835341678	55839163223	25727410524	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2018-03-09		2002-07-19	2018-03-09
29608	10	55838846421	8589957795	4296832725		55838846421	8589957795	1	1	AC	AC	POSITIC1	LMA	ORD	ORD	COM	PER	PER	4294951344		1955-10-16	2003-10-17	9999-12-31
29609	1	55838823572	8590019744	5073798459		55838823572	25727410524	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951190	2018-03-09		2004-05-21	2018-03-09
29609	10	55838832256	8590012335	4295863482		55838832256	8590012335	1	1	AC	AC	LTM	SGO	ORD	ORD	COM	CHL	CHL	4294951735		1987-01-22	1995-12-06	9999-12-31
29610	10	21475251553	21475251552	4297715052		21475251553		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1994-09-13		1994-02-26	1994-09-13
29611	1	55840734345	8589938355	5000076097		55840734345	8589938355	1	1	DC	DC	CHMO	PNK	ORD	ORD	COM	CHN	USA	4294951251	2012-10-04		2004-04-22	2012-10-04
29612	1	21475451895	8590025526	4295913533		21475451895	8590025526	1	1	DC	DC	GNIZQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-15		2004-01-16	2009-12-15
29612	10	55838832175	8590006260	4295863398		21475003730	8590006260	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951272	2002-11-11		1993-07-19	2002-11-11
29613	10	21475323099	21475323098	5001014586		21475323099	21475323098	1	1	DC	DC	AVENTII1	LMA	ORD	ORD	UNK	PER	PER	4294952847	2008-01-08		1995-10-03	2008-01-28
29614	10	21475386761	8590029555	4296411552		21475386761		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-11-04		1993-04-23	1997-11-04
29615	10	21475371114	8590017589	4296411552		21475371114		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-11-04		1993-04-23	1997-11-04
29616	10	55838804652	8589947421	4295886008		55838804652	8589947421	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951694	2023-09-07		1994-12-22	2023-09-11
29617	10	55838827549	8590011654	4295863399		55838827549	8590011654	1	1	DC	DC	INDALSA	SGO	ORD	ORD	COM	CHL	CHL	4294951445	2008-01-08		1993-07-19	2008-02-08
29618	10	55838797137	8590315870	5000041775		55838797137	8590550557	1	0	DC	DC	ANDG3B	SMA	ORD	ORD	COM	BRA	BRA	4294951810	2019-04-16		2008-01-08	2019-04-16
29619	10	55838797140	8590550557	5000041775		55838797140	8590550557	1	1	DC	DC	ANDG4B	SMA	PRF	PRF	COM	BRA	BRA	4294951810	2019-04-16		2008-01-08	2019-04-16
29620	1	21475300246	8590334687	4295904057		21475300246	8590926891	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2003-09-16	1972-09-22	2002-08-13	2003-09-17
29620	10	55838331138	8589987058	4295859847		55838331138	8589987058	1	1	AC	AC	LREN3	SAO	ORD	ORD	COM	BRA	BRA	4294951490		1988-04-07	2005-07-04	9999-12-31
29621	1	55835414645	8590926891	4295904057		55835414645	8590926891	1	1	AC	AC	GNRD	PNK	ORD	ORD	COM	USA	USA	4294951251		1972-09-22	2003-09-18	9999-12-31
29621	10	55838834035	8589977446	5040053859		55838834035	8589977446	1	1	DC	DC	MAPSEGC1	LMA	ORD	ORD	COM	PER		4294951338	2008-06-26		2003-03-31	2008-06-27
29622	10	21475390750	8589959929	4295881132		21475390741	8590938451	0	0	DC	DC		PNK	DRC	DRC	COM	KOR	KOR	4294951211	2001-08-14	1970-02-13	2001-06-05	2001-08-14
29623	10	55838330988	8590015619	4295859740		55838330988	8590016665	1	0	DC	DC	LAME3	SAO	ORD	ORD	COM	BRA	BRA	4294951536	2022-01-24		1992-08-28	2022-01-24
29624	10	55838331092	8589935126	4295859938		55838331092		1	0	DC	DC	LHER3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2019-05-14		1992-05-08	2003-10-08
29625	10	55838331089	8590004219	4295859938		55838331089		1	0	DC	DC	LHER4	SAO	PRF	PRF	COM	BRA	BRA	4294951333	2019-05-14		1992-08-28	2003-10-08
29626	1	55838794626	8589946925	4295916214		55838794626	8589946925	1	1	DC	DC	MCLN	PNK	ORD	ORD	COM	USA	USA	4294951795	2015-05-13		2000-10-17	2015-05-13
29626	10	21475358860	8589982489	4295859847		21475358860	8589987058	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951490	2005-06-30	1988-04-07	2004-03-07	2005-07-02
29627	1	55838322502	8590928888	4295903136	55838322502	55839145506	8590928888	1	1	AC	AC	GD	NYS	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	1990-03-23	9999-12-31
29627	10	21475354322	21475354321	4298101731		21475354322		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1993-02-18	2002-07-02
29628	10	21475276499	21475276498	4298101731		21475276499		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1993-02-18	2002-07-02
29629	1	55838322506	8590942041	4295903128	55838322506	55839155768	8590942041	1	1	AC	AC	GE	NYS	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	1753-01-01	9999-12-31
29629	10	21475358069	8590035020	4295894492		21475358069		1	0	DC	DC		NMS	DRC	DRC	COM	GBR		4294951294	1999-09-30		1990-10-02	1999-09-30
29630	10	21475785761	8590940976	4295889563		55838736362	8590940976	0	1	DC	AC	REP6	BUE	ORD	ORD	COM	ESP	ESP	4294951991	2024-05-27	1989-09-04	2022-11-14	2024-05-29
29631	10	55836051240	8590935290	4295881204	55838324962	55839272692	8589983619	0	0	DC	AC	PIDD	LSE	ADR	ADR	COM	KOR	KOR	4294951915	2015-12-09	1988-06-10	1997-10-29	2015-12-09
29632	10	55838833632	8589998099	4295885984		55838833632	8589998099	1	1	AC	AC	LUSURC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-10-07	1753-01-01	1996-10-11
29636	1	21528538593	15629565454	4295900810	21528538593	21528538588		1	0	DC	DC	GER CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2013-01-02		2008-01-14	2013-01-02
29636	10	21475305493	21475305492	4295859975		21475305493	8590001572	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2004-06-03	2005-06-27	1999-12-02	2004-06-07
29637	1	55838322521	15629384565	4295900810	55838322521	55839141711		1	0	DC	DC	GEP CL	NYS	ETN	ETN	COM	USA	USA	4294951374	2013-01-18		2005-06-03	2013-01-18
29637	10	21475335484	21475335483	4295859975		21475335484	8590001572	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2004-06-03	2005-06-27	1999-12-02	2000-08-07
29638	1	55838322517	15629133486	4295900810	55838322517	55839123756		1	0	DC	DC	GED CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2013-01-18		2003-05-16	2013-01-18
29638	10	55838860236	8590027229	4295885958		55838860236	8590027229	1	1	DC	DC	TRANSAC1	LMA	ORD	ORD	COM	PER	PER	4294951349	2010-05-24		2000-03-29	2011-05-13
29639	10	55838331109	8589972542	4295859882		55838331109	8589972542	1	1	DC	DC	LIPR3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2025-06-16		1996-10-11	2025-06-16
29640	1	21528538487	15629217294	4295900810	21528538487	55839123687		1	0	DC	DC	GEC CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2013-01-02		2002-12-11	2013-01-02
29640	10	21621817095	8590029376	4295856137		21621817095	8590029376	1	1	AC	AC	LONG2	BUE	ORD	ORD	COM	ARG	ARG	4294951630		1994-03-14	2024-05-28	9999-12-31
29641	1	55838322513	15628773481	4295900810	55838322513	21528541207		1	0	DC	DC	GEA CL	NYS	ETN	ETN	COM	USA	USA	4294951374	2013-01-02		2002-07-19	2013-01-02
29641	10	55839974046	8589988191	4295859863		55839974046	8589992767	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951626	2000-06-05		1995-10-19	2000-06-05
29642	10	55839974169	8590007812	4295859863		55839974169	8589992767	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951626	2000-06-05		1995-10-19	2000-06-05
29647	10	55840316150	8589935235	4297929243		55840316150		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1992-08-28	1999-09-03
29648	10	55840316151	8589952172	4297929243		55840316151		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1992-09-25	1999-09-03
29649	10	21475340973	8591049747	4295894782		21475340973	8589992482	1	0	DC	DC		NYS	DRC	DRC	COM	DEU	GBR	4294951349	1999-05-11		1996-09-06	1999-05-11
29651	10	55838858074	8589948313	4295886020		55838858074	8589948313	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951812	2006-03-02		1753-01-01	1997-07-10
29652	10	55838331149	8589954841	4295860252		55838331149	8589942782	1	0	AC	AC	LUXM4	SAO	PRF	PRF	COM	BRA	BRA	4294951742		2005-06-03	1992-08-28	9999-12-31
29653	10	55838330776	8589964035	4295859917		55838330776	8589972278	1	0	AC	AC	ITSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1977-07-20	1990-08-28	1992-08-28
29655	10	21475354601	21475354600	4295859917		21475354601	8589972278	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2000-05-01	1977-07-20	2000-03-06	2000-05-01
29658	10	55838285198	8589989271	4295856088		21474907661	8589989271	0	1	DC	DC	PBE	BUE	ORD	ORD	COM	ARG	ARG	4294951998	2011-03-30		2000-01-20	2009-09-30
29660	10	55838835883	8589955176	4296416091		55838835883	8589955176	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951838	2021-09-17		1753-01-01	2021-09-17
29661	10	55838331596	8589965943	4295859913		55838331596	8589979581	1	0	DC	DC	PCAR4	SAO	PRF	PRF	COM	BRA	BRA	4294951391	2020-03-02	1995-04-04	1753-01-01	1995-10-03
29662	10	55839762685	8589958721	4295859705		55839762685	8589958721	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951701	2004-06-03		1753-01-01	1992-08-28
29664	10	55839762686	8589954975	4295859705		55839762686	8589958721	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951701	2004-06-03		1753-01-01	1992-08-28
29665	10	55840118372	8589941677	5038057576		21475328399		0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951887	2005-08-05		2005-07-26	2005-08-05
29666	10	55838835934	8590018511	4295863373		55838835934	8590018511	1	1	AC	AC	MOLYMET	SGO	ORD	ORD	COM	CHL	CHL	4294951895		1983-04-04	1995-12-06	9999-12-31
29667	10	21475175862	8589980683	4295863363		21475175862		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951887	2002-02-13		1993-07-19	2002-02-13
29668	10	55838834060	8589967986	4295863350		55838834060	8589967986	1	1	AC	AC	MARINSA	SGO	ORD	ORD	COM	CHL	CHL	4294951349		1982-03-19	1993-07-19	9999-12-31
29669	10	55838802561	8590029030	4295916237		55838802561	8590029030	1	1	DC	DC	BOU	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2022-06-27		2003-07-03	2022-06-28
29670	10	55838332814	8589984960	4295860042		55838332814	8589984960	1	1	DC	DC	SPRI3	SAO	ORD	ORD	COM	BRA	BRA	4294951828	2020-09-22		1753-01-01	1992-08-28
29671	10	55839884373	8590024871	4295860026		55839884373		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-06-22		1993-03-03	2001-06-22
29673	10	21475249039	8590020098	4295884299		21475249039		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	2003-11-11		1998-05-23	2003-11-13
29674	10	55838836225	8589971988	4295916243		55838836225	8589971988	1	1	AC	AC	MPA	CCS	ORD	ORD	COM	VEN	VEN	4294951879		2000-02-29	1995-05-18	9999-12-31
29675	10	21475221637	8590021840	4296890044		21475221637		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-10-11		1992-08-28	2000-10-11
29676	10	55840313376	8590025947	4297253976		55840313376		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
29677	10	55840238411	8590027109	4295860182		55840238411	21475314044	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951950	2003-05-02		1993-01-11	2003-05-06
29678	10	55840238443	8590744612	4297413796		55840238443		1	0	DC	DC		CCS	ORD	ORD	UNK	VEN	VEN		1999-07-28		1997-04-10	1999-07-28
29679	10	21475180310	21475180308	4298097649		21475180310		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1994-05-13	1999-05-21
29681	1	55835047233	8589951354	4295904058	55835047233	55839173270	8589951354	1	1	AC	AC	JOB	ASE	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	2018-04-11	9999-12-31
29681	10	55838833853	8589958754	4295863359		55838833853	8589958754	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951831	2023-11-21		1993-07-19	2023-11-21
29682	10	22037279025	8590317637	4295856039		22037279025	8589939710	1	0	AC	AC	MOLI52	BUE	ORD	ORD	COM	ARG	ARG	4294951445		1991-06-03	2024-05-28	9999-12-31
29684	10	21475320216	8590007065	4295859748		21475320216	8589959663	1	0	DC	DC	MAGS5	SAO	PRF	PRF	COM	BRA	BRA	4294951901	2008-04-01		1992-08-28	2008-04-02
29685	1	21475439047	8589999927	4295913535		21475439047	8589999927	1	1	DC	DC	GENY	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2007-02-16	2009-08-08
29685	10	21475351191	21475351190	4295859748		21475351191	8589959663	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951901	1994-04-12		1992-09-25	1994-04-12
29686	1	55835392915	8589957841	4296480704		55835392915	8589957841	1	1	AC	AC	TMLL	PNK	ORD	ORD	COM	USA	USA	4294951194		2001-07-17	1999-12-02	9999-12-31
29686	10	55838331157	8590003389	4295859748		55838331157	8589959663	1	0	DC	DC	MAGS7	SAO	PRF	PRF	COM	BRA	BRA	4294951901	2008-04-01		1992-08-28	2008-04-02
29687	1	236799958233	8589937865	5081970508	236799958233	55838822912	8589937865	1	1	AC	AC	CITR	ASE	ORD	ORD	COM	USA	USA	4294951761		1997-11-12	2025-12-04	9999-12-31
29687	10	55838331152	8589959663	4295859748		55838331152	8589959663	1	1	DC	DC	MAGS3	SAO	ORD	ORD	COM	BRA	BRA	4294951901	2008-04-01		1992-08-28	2008-04-02
29688	10	21475421357	8590185304	4295886041		21475421357		1	0	DC	DC	MALTERI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951471	2008-07-10		1994-12-22	2007-02-04
29689	1	55835332479	8589960236	4295899560	55835332479	55839142662	46638118012	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	2021-05-26		2006-06-13	2021-05-26
29690	10	55838858080	8590933249	5000062703		55839371911	8590933246	0	0	AC	AC	TEF	LMA	ADR	ADR	COM	ESP	ESP	4294951190		1989-11-06	2000-02-29	9999-12-31
29691	1	55835063043	8589963629	4295899560	55835063043	55839141529	46638118012	1	0	DC	DC	GFNCU	NMS	UNT	UNT	COM	USA	USA	4294951875	2010-07-12		2006-04-05	2010-07-01
29691	10	55838836806	8589993131	4295916229		55838836806	8589993131	1	1	DC	DC	MTX	CCS	ORD	ORD	COM	VEN	VEN	4294951750	2011-09-07		1993-07-23	2011-09-09
29692	1	55835414894	8589967121	4296112340		55835414894	8589967121	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-11-15		2022-11-18	2024-11-15
29694	1	55835411586	8589967752	4298052381		55835411586	8589967752	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2016-11-23		2005-08-11	2016-11-23
29694	10	21475296213	21475296212	4295859973		21475296213	8589969762	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2000-12-07		2000-03-28	2000-12-07
29695	10	21475220969	21475220968	4295859973		21475220969	8589969762	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2000-12-07		2000-03-28	2000-12-07
29696	10	55840238559	8589971598	4297902865		55840238559	8589971598	1	1	DC	DC		CCS	ORD	ORD	COM	COL	COL		1999-11-29		1993-07-23	1999-11-29
29697	10	21475374739	8590019221	4295860112		21475374739	8590019221	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951774	2004-07-03		1992-08-28	2004-07-12
29698	10	21475311256	8590018325	4295860112		21475311256	8590019221	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951774	2004-07-03		1992-08-28	2004-07-12
29699	10	21475273962	8589949132	4295863575		21475273963		0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294952887	2002-02-13		1993-07-19	2002-02-13
29700	1	55871514904	8590925526	4295904059	55871514904	55848876366	25727397425	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2018-08-28		2010-03-05	2018-08-28
29700	10	21475172013	21475172012	4295893548		21475172013	8590928094	1	0	DC	DC		LSE	ORD	ORD	COM	TUR	TUR	4294951386	2002-11-13	1990-06-06	2002-09-04	2002-11-13
29701	1	55839468685	15628827549	4295904059		55839468685	25727397425	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2003-07-15		1998-06-10	2003-07-16
29703	10	55838834084	8589936496	4295885961		55838834084		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951916	2017-04-05		2008-07-11	2017-04-05
29704	10	55835819174	8589981462	4295884308		55835819174	8590928953	1	0	AC	AC	TLEVISAA	MEX	ORD	ORD	COM	MEX	MEX	4294951555		1991-12-10	2002-11-15	9999-12-31
29705	1	21475462347	8591049034	4295910079		21475462347	8591049034	1	1	DC	DC	GHOEQ	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2004-12-21	2005-07-26
29705	10	55838827783	8589965222	4295943319		55838827783	8589965222	1	1	DC	DC	INPARIC1	LMA	ORD	ORD	COM	PER	PER	4294951333	2007-05-04		2000-03-01	2007-03-27
29706	1	55840106728	8589976542	4295910081		55840106728		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951520	1998-01-07		1990-03-23	1998-01-07
29706	10	55838827779	8590000841	4295943319		55838827779	8589965222	1	0	DC	DC	INPARII1	LMA	ORD	ORD	COM	PER	PER	4294951333	2007-05-04		2000-03-01	2007-03-27
29707	10	21475240561	21475240560	4295893548		21475240561	8590928094	1	0	DC	DC		LSE	ORD	ORD	COM	TUR	TUR	4294951386	2000-05-04	1990-06-06	1753-01-01	2000-03-22
29708	1	55840106730	8589958393	4295910080		55840106730		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951895	1999-10-21		1990-03-23	1999-10-21
29708	10	55840352329	8589975030	4296667157		55840352329	8589975030	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1995-06-21		1992-08-28	1995-06-21
29709	10	55839973938	8589965483	4295860024		55839973938		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951854	2002-07-02		1993-01-22	2002-07-02
29710	10	21475242985	8589964174	4295860024		21475242985		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951854	2002-07-02		1993-01-22	2002-07-02
29711	10	55839962444	8590026467	4295859693		55839962444		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951912	2001-06-04		1992-08-28	2001-06-04
29713	1	21475270873	8590929609	4295910073		21475270873	8590929609	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	2000-01-05		1998-01-31	2000-01-05
29713	10	55838834790	8589999348	4295886037		55838834790	8589999348	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951912	2023-07-14		1994-12-22	2023-07-14
29714	10	21475418165	8590123521	4295908045		21475418165	8590925727	1	0	DC	DC	JAVAD4	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951798	2010-02-17		2002-10-24	2007-11-15
29715	1	55835413472	8589984900	4295913543		55835413472	8589984900	1	1	DC	DC	GKIN	OTC	ORD	ORD	COM	USA	USA	4294951910	2015-07-07		1997-06-06	2015-07-07
29715	10	21475356289	8590564437	4295904937		21475356289	8590921965	1	0	DC	DC	SLR	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951830	2007-03-23		2002-10-02	2006-11-10
29716	10	21475296120	8590329451	5068338327		21475296120	8590925276	1	0	DC	DC	XRX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951221	2006-08-17	1981-05-22	2002-10-02	2006-08-17
29717	1	21475435436	8590926528	4295906572		21475435436	8590926528	1	1	DC	DC	GMGCQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-29		2003-09-10	2009-12-29
29717	10	55850158115	8590354377	4295908504		21624942852	8590937597	0	0	DC	AC	AABA3	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951307	2019-10-04		2002-10-02	2024-02-23
29718	1	21475195641	8590019261	4295906584		21475195641		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	1999-11-12		1990-03-23	1999-11-12
29718	10	21475365083	8590313660	4295904946		21475365083	8590936854	1	0	DC	DC	LUV	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951734	2006-08-17	1977-06-27	2002-10-02	2006-08-17
29719	10	21475302796	8590351932	4295905302		21475302796		1	0	DC	DC	WAG	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951396	2006-08-17		2002-10-02	2006-08-17
29720	10	21624942910	8590311507	5043315501		21624942910	8590923047	1	0	AC	AC	JCI2	BUE	CEDEAR	CEDEAR	COM	IRL	IRL	4294951828		1991-08-22	2024-06-03	9999-12-31
29721	10	21475257727	21475257726	4295904976		21475257727	8590941028	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951362	2005-08-06	1980-03-17	2000-03-09	2005-08-10
29722	10	55838286040	8590315801	4295908002		55838286040	8590920227	1	0	DC	DC	SPLS3	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951506	2018-01-22		2002-10-02	2018-01-22
29723	1	55838823583	8590941628	4295912067		55838823583	8590941628	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2019-03-27		2005-08-24	2019-03-27
29723	10	55838803484	8590922299	4295886067	55838320418	55839020337	8589978824	0	0	AC	AC	BVN	LMA	ADR	ADR	COM	PER	PER	4294951916		1979-11-06	2003-04-07	9999-12-31
29724	1	21475357614	8590021644	4295910082		21475357614		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951212	1999-01-26		1990-03-23	1999-01-26
29724	10	21624942816	8590071387	4295903265		21624942816	8590938522	1	0	AC	AC	ABT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951294		1937-03-01	2024-05-29	9999-12-31
29725	1	55838322560	8590933269	4295904061	55838322560	55839154779	8590933269	1	1	AC	AC	GIS	NYS	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	1990-03-23	9999-12-31
29725	10	21475355478	21475355477	4295903289		21475355478	8590931020	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951179	2005-08-06	1991-06-26	2002-10-02	2005-08-10
29726	1	21475486573	8590099358	4296570628		21475486573	8590099358	1	1	DC	DC	GNMC	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2008-06-30	2009-08-08
29727	10	21475246781	8589998518	5000075559		21475246781	8590004201	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951883	2006-04-01		2007-02-03	2007-12-06
29728	10	21624942829	8590577222	4295903514		21624942829	8590924439	1	0	AC	AC	ADP2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		1961-09-01	2024-05-29	9999-12-31
29730	10	21624942889	8590555737	4295904369		21624942889	8590920512	1	0	AC	AC	KMB2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951408		1929-05-09	2024-05-29	9999-12-31
29731	1	55838322634	15629368938	4295900840	55838322634	55839131590	21533858109	1	0	DC	DC	GOM CL	NYS	ELN	ELN	COM	USA	USA	4294951377	2014-03-14	2014-04-10	2008-01-23	2014-03-14
29731	10	55840060162	8590022904	4296890044		55840060162		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-10-11		1992-08-28	2000-10-11
29732	10	21475313164	21475313163	4295906904		21475313164	8590942124	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951253	2005-08-06	1980-10-08	2002-10-02	2005-08-10
29733	1	55840106751	8590029178	4295929630		55840106751		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2001-04-02		1997-07-09	2001-04-02
29733	10	21475393267	21475393266	5001093907		21475393267		1	0	DC	DC		BUE	ORD	ORD	COM	ARG			1996-01-22		1994-02-26	1996-01-22
29734	1	55838322611	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	MTLQQ	PKL	ORD	ORD	CINV	USA	USA	4294951374	2011-04-01		2009-06-02	2011-04-01
29734	10	55838332746	8589935987	4295859942		55838332746	8589935987	1	1	AC	AC	SHUL4	SAO	PRF	PRF	COM	BRA	BRA	4294951856		1995-02-06	1995-01-17	9999-12-31
29735	1	21475492307	15629302365	4295903175		21475492307		1	0	DC	DC	GMS	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2008-11-20	2009-06-02
29735	10	55838329619	8589969197	4295859737		55838329619	8589969197	1	1	AC	AC	ESTR4	SAO	PRF	PRF	COM	BRA	BRA	4294951615		1992-10-19	1992-08-28	9999-12-31
29736	10	55838331203	8590010608	5000062663		55838331203	8590009389	1	0	AC	AC	MGEL3	SAO	ORD	ORD	COM	BRA	BRA	4294951912		1992-10-19	1992-08-28	9999-12-31
29737	10	55838331199	8590009389	5000062663		55838331199	8590009389	1	1	AC	AC	MGEL4	SAO	PRF	PRF	COM	BRA	BRA	4294951912		1992-10-19	1992-08-28	9999-12-31
29740	1	21475492352	15629174505	4295903175		21475492352		1	0	DC	DC	GPM	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2003-06-30	2009-06-02
29740	10	55835799402	8590943035	4295884394		55835799402	8590943035	1	1	AC	AC	ALSEA*	MEX	ORD	ORD	COM	MEX	MEX	4294951592		1997-04-30	1999-06-25	9999-12-31
29741	1	21528538497	15629160668	4295903175		21528538497		1	0	DC	DC	BGM	NYS	ELN	ELN	COM	USA	USA	4294951310	2009-06-02		2003-08-13	2009-06-02
29741	10	55838287628	8590579097	4295903356		55838287628	8590933762	1	0	DC	DC	TWX3	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951550	2018-06-19		2000-03-09	2018-06-19
29742	1	21475492149	15628748806	4295903175		21475492149		1	0	DC	DC	GBM	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2006-01-11	2009-06-02
29743	1	34481018626	15628748796	4295903175		34481018626		1	0	DC	DC	GXM	NYS	DEBENT	DEBENT	COM	USA	USA	4294951310	2009-06-02		2008-11-25	2009-06-02
29743	10	21624942844	8590314933	4295903341		21624942844	8590939439	1	0	AC	AC	AIG2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344		1984-10-08	2024-05-29	9999-12-31
29744	1	21528538473	15628743732	4295903175		21528538473		1	0	DC	DC	RGM	NYS	ELN	ELN	COM	USA	USA	4294951310	2009-06-02		2002-03-04	2009-06-02
29745	1	21475492178	15628708820	4295903175		21475492178		1	0	DC	DC	HGM	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2001-11-19	2009-06-02
29745	10	55838287796	8590326718	4295903346		55838287796	8590942309	1	0	DC	DC	WYE	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272	2010-08-02		2003-03-31	2009-10-16
29746	1	21475492371	15628685891	4295903175		21475492371		1	0	DC	DC	XGM	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2001-07-18	2009-06-02
29746	10	21624942843	8590313558	4295905537		21624942843	8590930977	1	0	AC	AC	AMGN2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1983-06-17	2024-05-29	9999-12-31
29747	1	55840006236	8589965531	4295903175		55840006236		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2001-04-02		1992-12-15	2001-04-02
29747	10	21475418160	8590331696	4295903351		21475418160	8590929092	1	0	DC	DC	BUD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951476	2008-12-02		2000-03-09	2008-11-19
29748	10	21624942828	8590311322	4295905583		21624942828	8590934707	1	0	AC	AC	AMAT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951254		1972-10-05	2024-05-29	9999-12-31
29749	1	21475492339	15628671352	4295903175		21475492339		1	0	DC	DC	GMW	NYS	PRF	PRF	COM	USA	USA	4294951310	2009-06-02		2001-05-02	2009-06-02
29749	10	21475351732	8590569291	4295907368		21475351732	8590923205	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951203	2005-08-06		2002-10-02	2005-08-10
29750	1	21475347069	8590924485	4295903175		21475347069		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2003-12-23		1990-03-23	2003-12-24
29750	10	21475310533	21475310532	4295904216		21475310533	8590941206	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750	2005-08-06	1973-03-13	2000-03-09	2005-08-10
29751	1	55839772412	8589965529	4295903175		55839772412		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2000-05-01		1992-07-13	2000-05-01
29752	10	21624942814	8590296291	4295903393		21624942814	8590923768	1	0	AC	AC	ADI2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1979-04-03	2024-05-29	9999-12-31
29753	10	21624942823	8590554777	4295903492		21624942823	8590935044	1	0	AC	AC	AVY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951875		1961-01-01	2024-05-29	9999-12-31
29754	10	55838332317	8589996230	4295859833		55838332317	8589996491	1	0	AC	AC	POMO3	SAO	ORD	ORD	COM	BRA	BRA	4294951701		1977-07-20	1992-08-28	9999-12-31
29755	10	55840042570	8589996500	4295859833		55840042570	8589996491	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951701	1997-08-25	1977-07-20	1992-08-28	1997-08-25
29756	10	21624943101	8590152020	4295904888		21624943101	8590933613	1	0	AC	AC	SLB2	BUE	CEDEAR	CEDEAR	COM	USA	CUW	4294951981		1962-02-02	2024-05-29	9999-12-31
29757	10	55838834148	8589964319	4295916245		55838834148		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951445	2001-09-21		1997-05-29	2001-09-21
29758	10	22037279006	8590226810	4295859778		22037279006	21726134817	1	0	AC	AC	NTCO2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951411		2025-07-02	2024-05-28	9999-12-31
29759	10	55838331294	8589942302	4295860199		55838331294	8589993299	1	0	DC	DC	MRSL3	SAO	ORD	ORD	COM	BRA	BRA	4294951485	2012-07-04		1992-09-23	2012-07-04
29760	1	21475327436	8590932193	4295910084		21475327436		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951387	1999-08-11		1991-11-20	1999-08-11
29760	10	55838331285	8589993299	4295860199		55838331285	8589993299	1	1	DC	DC	MRSL4	SAO	PRF	PRF	COM	BRA	BRA	4294951485	2012-07-04		1992-08-28	2012-07-04
29761	10	21475164390	21475164389	4295903533		21475164390	8590929232	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951294	2004-11-05	1963-09-25	2000-03-09	2004-11-08
29762	10	21624943219	8590325494	4295907706		21624943219	8590935666	1	0	AC	AC	QCOM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1991-12-13	2024-05-29	9999-12-31
29763	1	21475287410	8590929391	4296365939		21475287411		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	1991-09-25		1990-03-30	1991-09-25
29763	10	21475302165	21475302164	4295908121		21475302165	8590926443	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951250	2005-08-06		2002-10-02	2005-08-10
29764	10	21475288358	21475288357	4295905055		21475288358	8590922277	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951253	2005-08-06	1979-05-15	2002-10-02	2005-08-10
29765	10	21624943224	8590321292	4295905063		21624943224	8590922112	1	0	AC	AC	TXN2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1953-10-01	2024-05-29	9999-12-31
29766	10	21475314045	21475314044	4295860182		21475314045	21475314044	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951950	2003-05-02		1992-09-25	2003-05-06
29768	10	21475438497	8589936176	4295856024		21475438497	8589936176	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951420	2003-08-21		1994-02-26	2003-08-29
29769	10	21475154369	8589941619	4297861158		21475154369		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-05-08		1994-02-26	1999-05-08
29770	1	55839734136	8589962390	4295910092		55839734136	8589962390	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951336	1998-12-22		1990-03-23	1998-12-22
29770	10	21475195599	8590014139	4295884457		21475195599	21475183213	1	0	DC	DC	MADISAL	MEX	ORD	ORD	COM	MEX	MEX	4294951841	2007-04-30		1998-05-23	2007-05-01
29771	10	21475246552	8589991714	4295884457		21475246552	21475183213	1	0	DC	DC	MADISAB	MEX	ORD	ORD	COM	MEX	MEX	4294951841	2007-04-30		1998-05-23	2007-05-01
29772	10	21475235304	8591404784	4295895044		21475235304	8590926259	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951393	2003-03-01	2002-03-19	1994-04-12	2003-03-01
29773	10	21475336442	21475336441	4295903595		21475336442	8590927752	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951855	2005-08-06		2002-10-02	2005-05-19
29774	10	21624942813	8590340632	4295903651		21624942813	8590923643	1	0	AC	AC	CAH2	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365420		1983-08-04	2024-05-29	9999-12-31
29775	10	21475400377	21475400376	4295904472		21475400377	8590937969	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951787	2004-11-05	1988-05-03	2002-10-02	2004-11-08
29776	10	21624943218	8590315004	4295904476		21624943218	8590936118	1	0	AC	AC	MRSH2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951347		1969-06-04	2024-05-29	9999-12-31
29777	1	21475184555	8590936793	5000398011		21475184555		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951782	1999-03-23		1995-09-22	1999-03-23
29777	10	21624942954	8590152054	4295904722		21624942954	8590930286	1	0	AC	AC	PFE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-01-17	2024-05-29	9999-12-31
29778	1	21475369462	8591043761	4295956308		21475369463	8591043761	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	1992-06-24		1990-03-30	1992-06-24
29779	10	21475259229	21475259228	4295903586		21475259229	8590933956	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301	2005-08-06	1992-05-19	2002-10-02	2005-05-19
29780	1	21475255385	8590925584	4295904062		21475255385		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2001-11-05		1997-07-26	2001-11-05
29780	10	55838282979	8590350491	4295903890		55838282979	8590929093	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951243	2016-10-12		2000-03-09	2016-10-12
29781	10	55840021109	8589976735	4295945563		55840021109	8589976735	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951284	2022-05-02		2001-08-30	2022-05-04
29782	10	21624942894	8590152968	4295903798		21624942894	8590935083	1	0	AC	AC	GLW	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951213		1945-05-21	2024-05-29	9999-12-31
29783	10	55838855087	8589963909	4295863471		55838855087	8589963909	1	1	DC	DC	SOMELA	SGO	ORD	ORD	COM	CHL	CHL	4294951630	2013-10-12		1993-07-19	2012-07-27
29784	1	55840063940	8589934616	5083419619		55840063940	8590927585	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1998-10-06	1972-08-02	1990-03-23	1998-10-06
29784	10	21475408987	21475408986	4295903150		21475408987	8590939187	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951265	2005-08-06		2000-03-09	2005-08-10
29785	10	21475302112	21475302111	4295903920		21475302112	8590942507	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951833	2005-08-06	1944-09-05	2000-03-09	2005-08-10
29786	1	55839142924	8590919957	4295863974		55839142924	8590919957	1	1	AC	AC	GSIH	PNK	ORD	ORD	COM	CHN	USA	4294951915		2008-08-08	2016-07-19	9999-12-31
29786	10	21475318547	8590559603	4295903992		21475318547	21573845550	1	0	DC	DC	FDC	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765	2008-02-11		2000-03-09	2007-09-25
29787	10	21624942941	8590320931	4295903973		21624942941	8590935739	1	0	AC	AC	FNMA2	BUE	CEDEAR	CEDEAR	GVTDA	USA	USA	4294951374		1980-03-17	2024-05-29	9999-12-31
29788	1	55835388685	8590001683	4296480707		55835388685	8590001683	1	1	AC	AC	GSIL	PNK	ORD	ORD	COM	USA	USA	4294951537			2003-12-12	9999-12-31
29788	10	21475225177	21475225176	4295903929		21475225177	15628467190	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991	2004-05-21		2000-03-09	2004-05-24
29789	1	21475367307	8589972348	5000131073		21475367307		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-11-11		1996-05-10	1999-11-11
29789	10	21624943167	8590316842	4295904414		21624943167	8590943610	1	0	AC	AC	LLY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1970-07-09	2024-05-29	9999-12-31
29790	1	21475462351	8590003836	4296363476		21475462351	8590003836	1	1	DC	DC	GLTG	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-09-25	2009-08-08
29790	10	21475236993	8590338982	4295903211		21475236993	8590924355	1	0	DC	DC	LU	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951232	2006-12-14		2000-03-09	2006-12-05
29791	10	21475215813	8590562563	4295912188		21475215813	8590924393	1	0	DC	DC	MCK	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365420	2006-08-17	1994-11-10	2000-03-09	2006-08-17
29792	10	21475376309	8591041008	4297901932		21475376309		1	0	DC	DC			ORD	ORD	COM	COL	COL		2001-07-02		1995-01-24	2001-07-02
29793	10	55838283954	8589961850	4295856034		55838283954	8589961850	1	1	DC	DC	MASU	BUE	ORD	ORD	COM	ARG	ARG	4294951880	2010-05-19		1994-02-26	2010-05-19
29794	10	21475280879	8590005725	4295859849		21475280879	21475459111	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951943	2002-03-08		1992-08-28	2002-03-08
29795	10	55839970218	8590939528	4295859952		55839970218		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951392	2002-03-13		1995-06-05	2002-03-13
29796	10	55838832207	8590018468	5035440301		55838832207	8590018468	1	1	AC	AC	MELON	SGO	ORD	ORD	COM	CHL	CHL	4294951891		1993-09-27	2007-12-27	9999-12-31
29797	10	55839965480	8590007522	4295860182		55839965480	21475314044	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951950	2003-05-02		1992-08-28	2003-05-06
29798	10	55838328021	8590932948	4295859914		55838328021	8590932948	1	1	AC	AC	BRAP4	SAO	PRF	PRF	COM	BRA	BRA	4294951914		2000-08-10	2004-08-17	9999-12-31
29799	10	55838327982	8590938196	4295859914		55838327982	8590932948	1	0	AC	AC	BRAP3	SAO	ORD	ORD	COM	BRA	BRA	4294951914		2000-08-10	2004-08-17	9999-12-31
29800	10	21475274750	8591040048	4295917132		21475274750		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
29801	10	55839951238	8591040046	4295917132		55839951238		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
29802	10	55838331328	8590021557	4295859906		21475745400	8590021807	0	0	DC	DC	MYPK4	SAO	PRF	PRF	COM	BRA	BRA	4294951702	2008-02-25	1994-04-06	1753-01-01	1992-08-28
29803	10	22037190344	8589942211	4295856108		22037190344	8589942211	1	1	AC	AC	METR2	BUE	ORD	ORD	COM	ARG	ARG	4294951170		1994-11-17	2024-05-27	9999-12-31
29804	10	55838331198	8590005524	4295859715		55838331198	8590007232	1	0	DC	DC	MEND5	SAO	PRF	PRF	COM	BRA	BRA	4294951812	2020-01-14		2005-05-21	2020-01-14
29806	10	55838327729	8589988889	4295859898		55838327729		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2003-08-11		1993-01-22	2003-08-13
29807	10	21475326791	8589986495	4295859898		21475326791		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2003-08-11		1994-07-21	2003-08-13
29808	10	55840053285	8589969339	4296047624		55840053285	8589955245	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
29809	10	55839974154	8589955245	4296047624		55839974154	8589955245	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
29810	10	21475350282	8591045433	4295898553		55839668360	8590931969	0	0	DC	DC		LSE	DRC	DRC	COM	GBR		4294951272	2002-03-15		1998-12-01	2002-03-15
29812	10	55835817860	8590017723	4295884463		55835817860	8589935877	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951284	2003-03-05	1994-03-10	1998-05-23	2003-03-05
29813	10	21475253982	8590196082	4295884463		21475253982	8589935877	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951284	2007-07-17	1994-03-10	1998-05-23	2003-03-05
29814	10	55838331241	8589939707	4295860183		55838331241	8589939707	1	1	DC	DC	MLPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951879	2010-02-17		1994-10-11	2010-02-17
29815	10	21475216771	21475216770	5000358717		21475216771	8590012172	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951895	1999-03-22		1995-10-03	1999-03-22
29816	1	21475452251	8589935784	4295899370		21475452251	8589935784	1	1	DC	DC	GVSI	PKN	ORD	ORD	COM	USA	USA	4294951323	2008-08-11		2006-11-09	2008-08-11
29816	10	55835819013	8589935877	4295884463		55835819013	8589935877	1	1	AC	AC	MEDICAB	MEX	ORD	ORD	COM	MEX	MEX	4294951284		1994-03-10	1998-05-23	2003-10-08
29817	10	55838286039	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC		BUE	ORD	ORD	COM	ESP	ESP	4294951386	2019-01-09	1990-01-22	2000-04-06	2019-01-09
29818	10	55838859043	8590317697	4295859912		55838859043	8590337717	1	0	DC	DC	TMAC3B	SMA	ORD	ORD	COM	BRA	BRA	4294951184	2010-01-30		2006-04-06	2010-02-02
29819	10	55840087985	8590337717	4295859912		55840087985	8590337717	1	1	DC	DC	TMAC5B	SMA	PRF	PRF	COM	BRA	BRA	4294951184	2010-01-30		2006-04-06	2009-12-03
29820	1	55839144552	8590941478	4295913540		55839144552	8590941478	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-01-30		2010-10-21	2023-01-31
29820	10	55840012102	8590226860	4295859912		55840012102	8590337717	1	0	DC	DC	TMAC6B	SMA	PRF	PRF	COM	BRA	BRA	4294951184	2010-01-30		2006-04-09	2009-12-03
29821	10	55839839418	8590337718	4295859912		55839839418	8590337717	1	0	DC	DC	TMAC7B	SMA	PRF	PRF	COM	BRA	BRA	4294951184	2010-01-30		2006-04-06	2009-12-03
29822	1	55838322492	8590936155	4295904060	55838322492	55839139758	8590936155	1	1	AC	AC	GCO	NYS	ORD	ORD	COM	USA	USA	4294951490		1981-05-22	1990-03-23	9999-12-31
29822	10	55838331190	8589965420	4295859715		55838331190	8590007232	1	0	DC	DC	MEND3	SAO	ORD	ORD	COM	BRA	BRA	4294951812	2020-01-14		2005-05-21	2020-01-14
29823	10	55838835192	8589966148	4296887086		55838835192	8589966148	1	1	AC	AC	MICHEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951687		2000-04-10	1994-12-22	9999-12-31
29825	10	55849367019	8589984065	4296438932		55849367019	8589984065	1	1	DC	DC	COLSANITAS	COL	ORD	ORD	COM	COL	COL	4294951284	2010-01-26		2000-02-11	2010-01-26
29826	10	55838331077	8589948939	4295859729		55838331077	8589948939	1	1	AC	AC	LEVE3	SAO	ORD	ORD	COM	BRA	BRA	4294951700		2005-09-22	1992-08-28	9999-12-31
29828	1	55835389147	15629645116	4295904060		55835389147	8590936155	1	0	DC	DC	GCOSL	QBB	PREFERRED	PREFERRED	COM	USA	USA	4294951490	2013-04-26	1981-05-22	2003-06-11	2013-04-26
29828	10	21475457056	8589952934	4295860335		21475457056	8589945255	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951915	2005-04-12		2002-08-21	2005-04-12
29829	1	55835389151	15629645172	4295904060		55835389151	8590936155	1	0	DC	DC	GCOSN	QBB	PREFERRED	PREFERRED	COM	USA	USA	4294951490	2013-04-26	1981-05-22	2003-04-03	2013-04-26
29829	10	21475490742	8589945255	4295860335		21475490742	8589945255	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2005-04-12		2000-04-11	2001-11-01
29830	1	21475180635	8590203972	4295904060		21475180635	8590936155	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2005-07-01	1981-05-22	2007-02-03	2009-11-13
29830	10	55835813985	8589985583	4295884369		55835813985	8589985583	1	1	AC	AC	GIGANTE*	MEX	ORD	ORD	COM	MEX	MEX	4294951506		1991-07-16	1753-01-01	9999-12-31
29831	1	55853020994	8590295928	4295904060		55853020994	8590936155	1	0	DC	DC	GCOSM	PNK	CUM	CUM	COM	USA	USA	4294951490	2013-04-26	1981-05-22	2004-07-08	2006-08-24
29831	10	55839971851	8589940780	4295859745		55839971851		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-02-12		1992-08-28	2000-02-12
29832	10	55838331325	8589976505	4295860275		55838331325	8590004252	1	0	AC	AC	MWET3	SAO	ORD	ORD	COM	BRA	BRA	4294951702		2005-05-27	1993-01-22	9999-12-31
29833	1	55835392662	15629645118	4295904060		55835392662	8590936155	1	0	DC	DC	GCOSO	QBB	PREFERRED	PREFERRED	COM	USA	USA	4294951490	2013-04-26	1981-05-22	2003-04-03	2013-04-26
29833	10	55838331323	8590004252	4295860275		55838331323	8590004252	1	1	AC	AC	MWET4	SAO	PRF	PRF	COM	BRA	BRA	4294951702		2005-05-27	2005-05-14	9999-12-31
29834	1	55838322712	8590939435	4295906574	55838322712	55839156881	8590939435	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	2019-12-30		2002-09-27	2019-12-30
29834	10	55838329284	8590022680	4295860211		55838329284	8589947195	1	0	DC	DC	DUQE3	SAO	ORD	ORD	COM	BRA	BRA	4294951702	2016-01-19		1992-12-02	2016-01-19
29835	1	55839659826	8589969631	4295908607		55839659826	8590016025	1	0	DC	DC	GENBA	OBB	ORD	ORD	COM	USA	USA	4294951310	2007-08-16		1994-03-11	2007-08-16
29835	10	55838329287	8589947195	4295860211		55838329287	8589947195	1	1	DC	DC	DUQE4	SAO	PRF	PRF	COM	BRA	BRA	4294951702	2016-01-19		1992-08-28	2016-01-19
29836	1	55839658179	8590016025	4295908607		55839658179	8590016025	1	1	DC	DC	GENBB	OBB	ORD	ORD	COM	USA	USA	4294951310	2007-08-16		2004-09-10	2007-08-16
29836	10	55838331319	8589965204	4295860209		55838331319	8589965204	1	1	DC	DC	MTIG4	SAO	PRF	PRF	COM	BRA	BRA	4294951872	2022-10-24		1993-08-06	9999-12-31
29837	1	21475440511	8589996648	4296480708		21475440511	8589996648	1	1	DC	DC	GSSI	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-01-06		2002-12-23	2009-01-06
29837	10	55838331317	8590004949	4295860209		55838331317	8589965204	1	0	DC	DC	MTIG3	SAO	ORD	ORD	COM	BRA	BRA	4294951872	2022-10-24		1993-08-06	2022-10-24
29838	1	21475473224	8590024249	4296046216		21475473224	8590024249	1	1	DC	DC	GDVG	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-12-17		2004-11-17	2009-12-17
29838	10	21475341370	21475341369	4295859729		21475341370	8589948939	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951700	1994-10-14	2005-09-22	1992-08-28	1994-10-14
29839	1	55838798664	8590930213	4295900256		55838798664	8590930213	1	1	DC	DC	ABVV	PNK	ORD	ORD	COM	USA	USA	4294951270	2011-12-15		2005-11-24	2011-12-15
29839	10	21475231808	21475231807	4295859729		21475231808	8589948939	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951700	1994-10-14	2005-09-22	1992-08-28	1994-10-14
29840	10	55838331313	8589946717	4295860202		55838331313	8589952855	1	0	AC	AC	MTSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951841		1995-08-04	1992-08-28	9999-12-31
29841	1	55840865080	8589941909	4296480709		55840865080	8589941909	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365462	2022-03-02		2002-11-26	2022-03-02
29841	10	55838331315	8589952855	4295860202		55838331315	8589952855	1	1	AC	AC	MTSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951841		1995-08-04	1995-08-04	9999-12-31
29842	1	21475450554	8589958762	4296051693		21475450554	8589958762	1	1	DC	DC	GIFS	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-10-07	2009-08-08
29843	10	55838331211	8589965502	4295860201		55838331211	8589973479	1	0	DC	DC	MERC4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2026-03-27		1992-08-28	2026-03-27
29844	10	55838331204	8589973479	4295860201		55838331204	8589973479	1	1	DC	DC	MERC3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2026-03-27		1992-08-28	2026-04-09
29847	1	21475325280	8590934328	4295900017	21475325280	21475325287	8590934328	1	1	DC	DC	GNSS	NMS	ORD	ORD	COM	USA	USA	4294951261	2008-02-04		2002-07-19	2008-01-29
29848	1	21475306642	8590935249	4295916136	21475306642	21475306641	8590935249	1	1	DC	DC	GHCI	NSM	ORD	ORD	COM	USA	USA	4294951284	2007-07-23		2003-11-20	2007-07-18
29849	1	55835389862	8589968622	5000611987		55835389862	8589968622	1	1	DC	DC	GWOW	PNK	ORD	ORD	COM	USA	USA	4294951844	2010-09-24		2002-08-07	2010-09-24
29849	10	21475177875	21475177874	4295859966		21475177875	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2001-06-01		2000-05-09	2001-06-01
29850	1	55835391605	8589961091	5058998551		55835391605	8589961091	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2020-11-24		2004-01-07	2020-11-24
29850	10	21475264826	21475264825	4295859966		21475264826	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2001-06-01		2000-05-09	2001-06-01
29851	1	55838824103	8590935055	4295899422		55838824103	8590935055	1	1	DC	DC	JGBO	OTC	ORD	ORD	COM	CHN	USA	4294951272	2013-07-03		2003-01-22	2013-07-03
29851	10	21624943213	8590331701	4295904718		21624943213	8590928762	1	0	AC	AC	PEP2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951469		1919-12-18	2024-05-29	9999-12-31
29852	1	21475439174	8590921885	4295913537		21475439174	8590921885	1	1	DC	DC	GENI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-04-06		2002-08-07	2010-04-06
29853	10	21624942833	8590155925	8589934339		21624942833	8590941270	1	0	AC	AC	BA.C2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1979-06-05	2024-05-29	9999-12-31
29854	10	21475226060	8590899764	4295899758		21475226060	21475200111	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951190	2002-08-27		2007-02-03	2011-05-13
29855	10	21624942925	8590151961	4295907485		21624942925	8590938374	1	0	AC	AC	ORCL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		1986-03-12	2024-05-29	9999-12-31
29856	10	55840344467	8589983908	4297662910		55840344467		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
29857	10	55838280507	8590314620	4295867927		55838280507	8590924699	1	0	DC	DC	ALU	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951812	2016-02-17		2002-10-24	2016-02-17
29858	10	55838331261	8590026773	4295860208		55838331261	8590026773	1	1	AC	AC	MNPR3	SAO	ORD	ORD	COM	BRA	BRA	4294951439		1992-11-26	1992-09-23	9999-12-31
29859	10	21475358760	21475358759	5001123627		21475358760		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1995-01-27		1992-08-28	1995-01-27
29860	1	21475334387	8589982179	4298065502		21475334387		1	0	DC	DC		NMS	DRC	DRC	COM	USA	USA	4294951265	1997-01-03		1992-01-29	1997-01-03
29860	10	55838332616	8590021687	4295860197		55838332616	8590021687	1	1	AC	AC	RSUL4	SAO	PRF	PRF	COM	BRA	BRA	4294951700		2006-06-06	1992-08-28	9999-12-31
29861	10	55840239700	8590012534	4296276490		55840239700		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1993-03-15	1999-09-03
29862	1	55841747196	8590940963	4295899961		55841747196	8590940963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-03-11		2005-06-22	2025-03-11
29862	10	55839846971	8590017019	4296276490		55839846971		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1993-02-12	1999-09-03
29863	1	21475417556	8590943796	4295868035		21475417556	8590923827	1	0	DC	DC	GNSYY	PKC	ADR	ADR	COM	FRA	FRA	4294951782	2008-07-25		2007-05-31	2008-07-25
29863	10	21475316375	8589938668	4295859985		21475316375	8589938668	1	1	DC	DC	CTWR3	SAO	ORD	ORD	COM	BRA	BRA	4294951603	2008-02-07		1999-04-08	2008-02-08
29864	1	55835327694	8589988956	4295857742	55835327694	55839123332	8590932494	1	0	DC	DC		NAS	ADR	ADR	COM	AUS	AUS	4294951284	2024-12-30	1987-07-30	2005-10-12	2024-12-30
29864	10	21579740576	21577330821	4296362809		21579740576	21577330821	1	1	AC	AC	SLU	GYQ	ORD	ORD	COM	ECU	ECU	4294951537		1976-07-26	2016-01-22	9999-12-31
29865	1	21475439050	8590019311	4296365955		21475439050	8590019311	1	1	DC	DC	GDCP	PNK	ORD	ORD	COM	USA	USA	4294952842	2009-08-03		2004-09-25	2009-08-08
29865	10	55838810526	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DISUS	LMA	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2000-03-23	9999-12-31
29866	10	21475306412	8589934960	4297695538		21475306412	8590002926	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951735	1996-10-22		1996-03-11	1996-10-22
29868	1	55835340345	8590942784	4295906573	55835340345	55839144974	8590942784	1	1	AC	AC	GNTX	NSM	ORD	ORD	COM	USA	USA	4294951697		1981-12-08	1990-03-23	9999-12-31
29868	10	55838820702	8589997241	4295886007		55838820702	8589997241	1	1	AC	AC	BPICHC1	LMA	ORD	ORD	COM	PER	PER	4294951385		1981-11-11	2003-04-24	9999-12-31
29869	10	21475403232	21475403231	5000675727		21475403232		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA			1995-06-21		1992-08-28	1995-06-21
29870	1	55835390565	8589999976	4295908580		55835390565	8590931100	1	0	DC	DC	GVNTQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-01-24		2004-09-25	2011-01-24
29870	10	21475175209	8590199090	4295856123		21475175209		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2004-01-16		1994-02-26	2004-01-20
29871	10	21475200800	21475200798	5000074693		21475200800	8589981811	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-05-05	1992-03-27	1998-05-23	1999-05-05
29872	1	21475184321	8590017425	4296020895		21475184321		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	1995-08-15		1991-07-24	1995-08-15
29873	10	55838331073	8589946441	4295859729		55838331073	8589948939	1	0	DC	DC	LEVE4	SAO	PRF	PRF	COM	BRA	BRA	4294951700	2011-01-10	2005-09-22	1992-08-28	2011-01-10
29874	10	21624943140	8590660706	4295904853		21624943140	8590932179	1	0	AC	AC	T2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184		1983-11-21	2024-05-29	9999-12-31
29875	10	55839947235	8590852477	4295859912		55839947235	8590337717	1	0	DC	DC	TMAC8B	SMA	PRF	PRF	COM	BRA	BRA	4294951184	2010-01-30		2006-04-06	2009-12-03
29876	10	21475163377	21475163376	4295904443		21475163377	8590930590	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344	2005-08-06	1987-06-30	2000-03-09	2005-08-10
29877	10	21475167014	8590338088	4295904444		21475167014	8590942998	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951380	2006-05-19		2007-02-03	2007-06-02
29878	1	21475499908	8590001174	4296470622		21475499908	8590001174	1	1	DC	DC	XXRHS	PNK	UNT	UNT	COM	USA	USA	4294952994	2009-08-03		2006-02-08	2006-12-22
29878	10	21624943088	8590575659	5043331632		21624943088	8590939637	1	0	AC	AC	MDT2	BUE	CEDEAR	CEDEAR	COM	IRL	IRL	4294951294		1977-11-21	2024-05-29	9999-12-31
29879	1	21475499642	8589971143	4297028624		21475499642	8589971143	1	1	DC	DC	XXRHI	PNK	UNT	UNT	COM	USA	USA		2009-08-03		2005-02-23	2009-08-08
29879	10	21624943027	8590314792	4295903148		21624943027	8590925665	1	0	AC	AC	HD2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951520		1984-04-19	2024-05-29	9999-12-31
29882	10	21624943105	8590341044	4295904620		21624943105	8590932796	1	0	AC	AC	NKE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951653		1980-12-02	2024-05-31	9999-12-31
29883	10	55838285345	8590338356	4295904711		55838285345	8590921557	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951856	2015-09-04		2000-03-09	2015-09-04
29886	1	21475499908	8590001174	4296470622		21475499908	8590001174	1	1	DC	DC	XXRHS	PNK	UNT	UNT	COM	USA	USA	4294952994	2009-08-03		2007-03-20	2009-08-08
29886	10	22037190337	8590006867	4295856099		22037190337	8590006867	1	1	AC	AC	MIRG2	BUE	ORD	ORD	COM	ARG	ARG	4294951227		1994-10-20	2024-05-27	9999-12-31
29887	10	21475393002	21475393001	4296488045		21475393002	8590935767	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951267	2003-04-30		2002-10-24	2003-05-02
29888	1	21475499791	8589981664	4295969920		21475499791	8589981664	1	1	DC	DC	XXRHQ	PNK	UNT	UNT	COM	USA	USA		2009-08-03		2006-02-08	2009-08-08
29889	10	55838331245	8589979097	4295860187		55838331245	8589979097	1	1	AC	AC	MMAQ3	SAO	ORD	ORD	COM	BRA	BRA	4294951526		1994-08-01	1994-02-26	9999-12-31
29890	10	55838331244	8590008980	4295860187		55838331244	8589979097	1	0	AC	AC	MMAQ4	SAO	PRF	PRF	COM	BRA	BRA	4294951526		1994-08-01	1994-02-26	9999-12-31
29892	10	21475217387	8589979431	4295860208		21475217387	8590026773	1	0	DC	DC	MNPR4	SAO	PRF	PRF	COM	BRA	BRA	4294951439	2007-12-11	1992-11-26	1992-08-28	2007-12-12
29893	10	55838802965	8590003496	4295886083		55838802965	8590003496	1	1	AC	AC	BROCALC1	LMA	ORD	ORD	COM	PER	PER	4294951901		1994-11-15	2000-04-12	9999-12-31
29894	10	55838835285	8589999413	4295863342		55838835285	8589999413	1	1	AC	AC	MINERA	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1982-07-29	1993-07-19	9999-12-31
29895	10	55839890568	8590001912	4295859751		55839890568	8590001912	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951901	2001-01-04		1992-08-28	2001-01-04
29897	10	22037190326	8589935332	4295856026		22037190326	8589935332	1	1	AC	AC	HARG2	BUE	ORD	ORD	COM	ARG	ARG	4294951891		1991-06-03	2024-05-27	9999-12-31
29898	10	21475413753	8590021008	4296648606		21475413753	8590021008	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951444	1996-05-09		1994-02-26	1996-05-09
29899	10	55838835323	8589971248	4295886079		55838835323	8589971248	1	1	AC	AC	MINSURI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951916		1993-10-08	1994-12-22	9999-12-31
29900	10	236780705445	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCDUS	LMA	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2023-12-26	9999-12-31
29901	1	55838823581	8590924288	4295862559		55838823581	8590924288	1	1	AC	AC	GNOLF	PNK	ORD	ORD	COM	USA	CAN	4294951981		2001-07-11	2004-10-29	9999-12-31
29901	10	55838330475	21759469271	4295859919		55838330475	21759469271	1	1	AC	AC	PDTC3	SAO	ORD	ORD	COM	BRA	BRA	4294951250		2000-01-06	2000-06-08	9999-12-31
29902	1	55835393100	8589956617	4295913548		55835393100	8589956617	1	1	DC	DC	GVEC	PNK	ORD	ORD	COM	USA	USA	4294951267	2013-07-25		2002-09-23	2013-07-25
29903	1	55835059413	8590936176	4295904063	55835059413	55839134544	8590936176	1	1	AC	AC	GEL	NYS	UNT	UNT	COM	USA	USA	4294951977		1996-11-27	2001-02-01	9999-12-31
29904	1	21475270702	8590029825	4295910087		21475270702	8590029825	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951206	2000-01-24		1997-06-17	2000-01-24
29904	10	55838334168	8590015212	4295859704		55838334168	8590015212	1	1	AC	AC	WHRL4	SAO	PRF	PRF	COM	BRA	BRA	4294951631		2006-06-16	1994-04-28	9999-12-31
29905	1	21475446371	8590937618	4295908591		21475446371	8590937618	1	1	DC	DC	GDIRQ	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-12-21		2004-05-19	2009-12-21
29905	10	55838334170	8590002563	4295859704		55838334170	8590015212	1	0	AC	AC	WHRL3	SAO	ORD	ORD	COM	BRA	BRA	4294951631		2006-06-16	1994-04-28	9999-12-31
29906	1	55838824262	8590929870	5060520810		55838824262	8590929870	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-27		1998-04-14	2024-12-27
29907	1	55835410373	8590029868	4295904681		55835410373	8590029868	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2017-05-23		2001-01-09	2017-05-23
29907	10	22037190341	8589937030	4295856021		22037190341	8589937030	1	1	AC	AC	SEMI2	BUE	ORD	ORD	COM	ARG	ARG	4294951444		1959-10-01	2024-05-27	9999-12-31
29908	1	21475174343	8589962940	4295908603		21475174343	8590015718	1	0	DC	DC	GVSCQ	PNK	ORD	ORD	COM	USA	USA	4294951915	2006-10-31		2003-08-04	2005-05-19
29910	10	55838331302	8590018639	4295859828		55838331302	8589998865	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951465	2004-10-16		2004-01-16	2004-10-19
29911	1	21475436593	8590015718	4295908603		21475436593	8590015718	1	1	DC	DC	GNVHQ	PNK	ORD	ORD	COM	USA	USA	4294951915	2010-04-15		2003-09-10	2010-04-15
29912	10	55840313380	8589978902	4297800661		55840313380		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	1999-09-03		1992-08-28	1999-09-03
29914	10	55838331297	8589998865	4295859828		55838331297	8589998865	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951465	2004-10-16		1992-08-28	2004-10-19
29915	10	22037263893	8589939710	4295856039		22037263893	8589939710	1	1	AC	AC	MOLI2	BUE	ORD	ORD	COM	ARG	ARG	4294951445		1991-06-03	2024-05-28	9999-12-31
29917	1	21475439629	8590033453	4296466449		21475439629	8590033453	1	1	DC	DC	GFIN	PKN	ORD	ORD	COM	USA	USA	4294951211	2008-06-19		2003-12-12	2008-06-19
29918	10	55838835941	8591047026	4295885971		55838835941	8591047026	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951445	2006-03-02		1995-10-03	2006-03-07
29919	1	55835393987	8589978125	4295902695		55835393987	8589978125	1	1	AC	AC	GENX	PNK	ORD	ORD	COM	CHN	USA	4294951290		2006-05-23	2004-03-23	9999-12-31
29920	1	21475423628	8591041084	4295906576		21475423628	8591041084	1	1	DC	DC	GECMQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-12-21		2003-08-26	2009-12-21
29921	10	55839977423	8589996802	4295859723		55839977423		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2001-01-04		1992-08-28	2001-01-04
29922	1	55838823591	8590933717	4295902645		55838823591	8590933717	1	1	AC	AC	MLMN	PNK	ORD	ORD	COM	USA	USA	4294951568		2000-12-13	2003-01-22	9999-12-31
29922	10	55838332324	8589996491	4295859833		55838332324	8589996491	1	1	AC	AC	POMO4	SAO	PRF	PRF	COM	BRA	BRA	4294951701		1977-07-20	1992-08-28	9999-12-31
29923	1	21475451478	8589994218	4296365958		21475451478	8589994218	1	1	DC	DC	GESJ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-10-07	2008-01-31
29923	10	55838835257	8590005828	4295886085		55838835257	8590005525	1	0	AC	AC	NEXAPEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1979-09-10	1994-12-22	9999-12-31
29924	1	55835362973	8590925341	4295902815		55835362973	8590925341	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951270	2016-09-16		2008-08-16	2016-09-16
29924	10	21475813407	21475813367	5000099333		21475813407	21475813367	1	1	DC	DC		JAM	ORD	ORD	COM	JAM	JAM	4294951333	2023-12-08		2011-04-28	2023-12-08
29925	1	55838823982	8589995143	4295902141		55838823982	8589995143	1	1	AC	AC	ICLD	PNK	ORD	ORD	COM	USA	USA	4294951211		2003-02-04	2002-08-28	9999-12-31
29925	10	21475200800	21475200798	5000074693		21475200800	8589981811	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-05-05	1992-03-27	1753-01-01	1998-05-23
29926	1	55838823610	8590935800	4295908426		55838823610	8590935800	1	1	AC	AC	GNPR	PNK	ORD	ORD	COM	USA	USA	4294951551		2000-01-14	2004-05-27	9999-12-31
29926	10	21536961851	8590928091	4295893548		55835429344	8590928094	0	0	DC	AC	TGBDl	BCO	ADR	ADR	COM	TUR	TUR	4294951386	2020-03-27	1990-06-06	2003-10-23	2019-11-05
29927	1	55835411307	8589939998	4295927816		55835411307	8589939998	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951227	2016-06-30		2003-08-27	2016-06-30
29928	1	21475371166	8590927502	4295906578	21475371166	21475371161	8590927502	1	1	DC	DC	GLYT	NSM	ORD	ORD	COM	USA	USA	4294951633	2008-02-04		2002-07-19	2008-01-29
29929	10	55836051738	8590965094	4295873151		55836051738	8589940403	1	0	DC	DC	TGBL	LSE	GDR	GDR	COM	IND	IND	4294951434	2023-07-26	1994-11-09	2002-11-15	2023-07-26
29930	1	55835409901	8590004627	4295955864		55835409901	8590004627	1	1	AC	AC	NXGB	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-06-21	2003-11-07	9999-12-31
29931	10	55838331274	8589966721	4295860192		55838331274	8589966721	1	1	DC	DC	MOAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951359	2026-02-06		2005-07-04	2026-02-06
29932	1	21475467427	8589953486	4295902160		21475467427		1	0	DC	DC	GMED	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-04-09		2001-10-17	2010-04-09
29932	10	55839965499	8590023640	4297253976		55839965499		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
29933	1	21475222427	8590936079	4295901502		21475222427	8590936079	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-09		2000-04-04	2002-01-09
29933	10	55838794535	8590025835	5000043140		55838794535	8590025835	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951328	2025-12-30	1977-05-27	2003-10-01	2025-12-30
29934	1	21475351488	8590931049	4295913549		21475351488		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-10-25		2002-07-19	2002-10-25
29935	1	21475468995	8590227618	4297949159		21475468995	8590227618	1	1	DC	DC	GNATF	PNK	ORD	ORD	COM	CAN	CAN	4294951301	2009-08-03		2004-10-02	2009-08-08
29935	10	21475335615	8590759470	4295859851		21475335615	8590004457	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2006-01-07		1998-06-04	2005-04-13
29936	1	21475358872	8589947835	4295910093		21475358872		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951396	1999-03-19		1990-03-23	1999-03-19
29937	1	21475322472	8590927468	4295904064		21475322472		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951824	2001-10-29		1990-03-23	2001-10-29
29937	10	22037190340	8590017507	4295856121		22037190340	8590017507	1	1	AC	AC	MORI2	BUE	ORD	ORD	COM	ARG	ARG	4294951444		1994-03-15	2024-05-27	9999-12-31
29938	1	55838823600	8589970143	4295914769		55838823600	8589970143	1	1	DC	DC	GNYS	PNK	ORD	ORD	COM	USA	USA	4294951951	2014-11-06		2003-07-01	2014-11-06
29938	10	21474948914	8590014548	5000035146		21474948914	8590014548	1	1	DC	DC	MBICE	JAM	ORD	ORD	COM	JAM	JAM	4294951737	2016-12-30		2007-08-28	9999-12-31
29939	1	55835340411	8590922821	4295910638	55835340411	55839167138	8590922821	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951263	2019-11-11		2005-09-29	2019-11-11
29939	10	21475250315	8590209891	5000358717		21475250315	8590012172	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951895	1999-03-22		1994-12-22	1999-03-22
29940	1	21475238542	8589946778	4295867423		21475238542		1	0	DC	DC		NMS	DRC	DRC	COM	FRA	FRA	4294951265	2002-11-04		2002-07-19	2002-11-04
29942	10	21475465262	8590897077	4295885974		21475465263	8590897077	0	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2001-06-20		2000-06-21	2001-06-20
29943	10	21475213684	8590185520	4295884247		21475213684	8590185520	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951855	2006-02-10		1998-05-23	2006-02-11
29944	10	21475249797	8590186377	4295884247		21475249797	8590185520	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951855	2006-02-10		1998-05-23	2006-02-11
29947	10	55838333054	8590018240	5000062703		55838333054	8590933246	1	0	DC	DC	TEFC11	SAO	BDR	BDR	COM	ESP	ESP	4294951190	2011-07-25	1989-11-06	2000-07-15	2011-07-25
29948	1	55835390801	8591048884	4295883159		55835390801	8590939396	1	0	AC	AC	GEBEY	PNK	ADR	ADR	COM	MYS	MYS	4294951588		1971-12-28	2003-09-25	9999-12-31
29948	10	21621816946	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TEF1	BUE	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2020-11-26	9999-12-31
29949	1	55835393334	8590012966	4295883159		55835393334	8590939396	1	0	AC	AC	GEBHY	PNK	ADR	ADR	COM	MYS	MYS	4294951588		1971-12-28	2005-10-10	9999-12-31
29950	1	21475749995	8589969183	4295897411		55835411704	8589969183	0	1	DC	DC		OBB	ADR	ADR	COM	USA	GBR	4294951205	2003-02-06		2003-01-07	2003-02-06
29950	10	55838816509	8589965516	4295886050		55838816509	8589965516	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951871	2020-11-13		2003-05-08	2020-11-19
29951	1	21475290492	8589992617	4295913834		21475290494		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	1999-03-12		1997-02-13	1999-03-12
29951	10	21475220174	21475220172	4295956133		21475220174	21475220172	1	1	DC	DC		BUE	ORD	ORD	COM		ARG	4294951391	1995-10-05		1994-02-26	1995-10-05
29952	10	55839493055	8589985383	4295859741		55839493055		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2000-02-14		1992-08-28	2000-02-14
29953	10	21475329705	21475329703	5001095033		21475329705		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-15		1992-08-28	1997-09-15
29954	1	21475460632	8589986627	4296436092		21475460632	8589986627	1	1	DC	DC	GTLB	PNK	ORD	ORD	COM	USA	USA	4294952843	2009-08-03		2004-09-25	2009-08-08
29954	10	55835811973	8589981811	5000074693		55835811973	8589981811	1	1	AC	AC	GFMULTIO	MEX	ORD	ORD	COM	MEX	MEX	4294951386		1992-03-27	1753-01-01	1999-05-06
29955	1	55840757832	8590934442	4298052548		55840757832	8590934442	1	1	DC	DC	GNTAQ	OTC	ORD	ORD	COM	USA	USA	4294951270	2013-08-30		2008-05-06	2013-08-30
29956	10	21475256546	21475256545	5001123633		21475256546		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	1995-06-21		1992-08-28	1995-06-21
29957	1	55835390552	8590000385	4296480711		55835390552	8590000385	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951914	2023-11-21		2022-11-21	2023-11-21
29957	10	21475178828	21475178827	5001123633		21475178828		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	1995-06-21		1992-08-28	1995-06-21
29958	1	21475323765	8590940220	4295906581		21475323765	8590940220	1	1	DC	DC	GNSM	PNK	ORD	ORD	COM	USA	USA	4294951205	2007-10-26		2001-08-16	2007-10-26
29959	1	21475454761	8590941919	4295911966		21475454768	8590941919	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951951	2003-11-12		2003-08-27	2003-11-13
29959	10	55838328379	8589970192	4295859907		55838328379	8589970192	1	1	AC	AC	CEGR3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951170		2000-07-17	2002-08-21	9999-12-31
29960	10	21621817298	8590001262	4295856094		21621817298	8590001262	1	1	AC	AC	GGAL2	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2004-04-23	2024-05-28	9999-12-31
29962	10	55838327007	8589949597	4295860072		55838327007	8590020176	1	0	AC	AC	AHEB6	SAO	PRF	PRF	COM	BRA	BRA	4294951580		1995-01-02	1993-04-14	9999-12-31
29963	1	21475454768	8590941919	4295911966		21475454768	8590941919	1	1	DC	DC	GETI	GSP	ORD	ORD	COM	USA	USA	4294951951	2009-11-09		2004-11-23	2009-10-30
29964	1	55838322638	8590943280	4295904067	55838322638	55839140770	8590943280	1	1	AC	AC	GPC	NYS	ORD	ORD	COM	USA	USA	4294951695		1986-08-20	1990-03-23	9999-12-31
29964	10	55838860234	8589936275	4296926771		55838860234	8589936275	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951362	2019-06-20		2000-08-02	2019-06-25
29965	1	21475278315	8590930248	4295906582		21475278315	8590930248	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2005-03-11		2002-07-19	2005-03-11
29965	10	21624943189	8590151946	4295884721		21624943189	8590936111	1	0	AC	AC	PHG2	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951301		2009-09-18	2024-05-29	9999-12-31
29968	1	55839150393	8590930249	4295899785		55839150393	8590930249	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951265	2017-06-19		2002-07-19	2017-06-19
29969	1	55835411597	8590002455	4295915843		55835411597	8590002455	1	1	DC	DC	GOPL	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-09-19		2002-09-23	2011-09-19
29969	10	21475359752	8590323917	4295894186		21475359752	8590938157	1	0	DC	DC		NYS	ORD	ORD	COM	FRA	GBR	4294951179	1996-01-23		1995-03-03	1996-01-23
29970	1	55835394811	8589978905	4296480712		55835394811	8589978905	1	1	AC	AC	ZDZT	PNK	ORD	ORD	COM	USA	USA	4294951202		2001-07-11	1999-12-20	9999-12-31
29970	10	21475254261	21475254260	4295894186		21475254261	8590938157	1	0	DC	DC		LSE	DRC	DRC	COM	FRA	GBR	4294951179	1996-09-10		1995-03-03	1996-09-10
29971	1	21475316294	8589951549	4297938402		21475316294		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-04-01		1990-03-23	1996-04-01
29972	1	21475474134	8590022686	4295929831		21475474134	8590022686	1	1	DC	DC	GSCQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-12-21		2005-05-05	2009-12-21
29973	1	55835385433	8590345615	4295929831		55835385433	8590022686	1	0	DC	DC	GSCQL	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-05-03		2005-09-11	2010-05-03
29973	10	55838331334	8589993650	4295860207		55838331334	8589993650	1	1	DC	DC	NAFG4	SAO	PRF	PRF	COM	BRA	BRA	4294951873	2020-04-17		1992-12-07	2020-04-17
29974	1	21475383000	8590932132	4295913547		21475383000	8590932132	1	1	DC	DC	GGIT	PNK	ORD	ORD	COM	USA	USA	4294951790	2006-11-10		2002-08-21	2006-11-10
29975	10	55838328385	21726134756	5000025346		55838328385	21726134639	1	0	AC	AC	EQPA7	SAO	PRF	PRF	COM	BRA	BRA	4294951179		1999-06-14	1999-07-14	9999-12-31
29976	1	21475185879	21475185878	5000025432		21475185879		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2000-08-31		1993-04-02	2000-08-31
29976	10	55838328377	21726134639	5000025346		55838328377	21726134639	1	1	AC	AC	EQPA5	SAO	PRF	PRF	COM	BRA	BRA	4294951179		1999-06-14	1999-07-14	9999-12-31
29977	1	21475423684	8589974658	4295941745		21475423684	8589974658	1	1	DC	DC	GEOX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2002-09-19	2009-08-08
29977	10	21475327762	8590151167	4295884334		21475327762	21475326706	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951272	1999-12-28		1998-05-23	1999-12-28
29978	10	55835821337	8589939983	4295884405		55835821337	8589939983	1	1	AC	AC	SORIANAB	MEX	ORD	ORD	COM	MEX	MEX	4294951391		1987-09-30	1998-05-23	9999-12-31
29979	1	55835324231	8590940567	4295913541	55835324231	55839134999	8590940567	1	1	DC	DC	GEOI	NSM	ORD	ORD	COM	USA	USA	4294951997	2012-08-01		2002-07-19	2012-08-01
29979	10	21475316192	8589977560	4295884334		21475316192	21475326706	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951272	1996-10-03		1993-04-23	1996-10-03
29980	1	55835362519	8590938210	4295915849	55835362519	55839151852	8590938210	1	1	DC	DC	GTIV	NSM	ORD	ORD	COM	USA	USA	4294951276	2015-02-03		2002-07-19	2015-02-03
29980	10	55838331331	8590001232	4295860207		55838331331	8589993650	1	0	DC	DC	NAFG3	SAO	ORD	ORD	COM	BRA	BRA	4294951873	2020-04-17		1994-05-13	2020-04-17
29981	1	55838322632	8590926946	5038081325	55838322632	55839150230	8590926946	1	1	AC	AC	GNW	NYS	ORD	ORD	COM	USA	USA	4294951347		2004-05-25	2004-05-27	9999-12-31
29981	10	21475235133	8589993253	4295859888		21475235133	8590162270	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-05-22		1994-11-28	2003-05-23
29982	10	21475281770	8589970971	4295884334		21475281770	21475326706	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951272	2005-04-27		1998-05-23	2005-04-28
29984	1	55835414649	15629292204	4295902511		55835414649		1	0	DC	DC	GNWTP	QBB	PRF	PRF	COM	USA	USA	4294951339	2011-05-26		2009-11-20	2011-05-26
29985	1	55835402224	8590024395	4296378891		55835402224	8590024395	1	1	DC	DC	GUSI	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-01-25		2003-12-12	2011-01-25
29985	10	55856166697	8590022170	4295894186		55835397752	8590938157	0	0	DC	DC	08PN	LSE	ADR	ADR	COM	FRA	GBR	4294951179	2008-09-20		2007-05-21	2008-10-10
29986	1	21475251910	8590941780	4295910072		21475251910	8590941780	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952905	1999-06-01		1998-08-11	1999-06-01
29986	10	55838334075	8589935866	4295859962		55838334075	8590019736	1	0	DC	DC	VIVO3	SAO	ORD	ORD	COM	BRA	BRA	4294951184	2011-06-08		1753-01-01	1998-09-18
29987	1	55838822933	8590923011	4295914265		55838822933	8590923011	1	1	DC	DC	GFME	PNK	ORD	ORD	COM	USA	USA	4294951243	2014-05-28		2002-07-16	2014-05-28
29988	1	21475319838	8589999769	4296036351		21475319838		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-01		1993-07-01	1998-04-01
29988	10	21475150083	8590744628	4296159857		21475150083		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951168	1995-07-03		1993-04-23	1995-07-03
29989	1	55835422208	8589971845	4296306901		55835422208	8589971845	1	1	DC	DC	TXSC	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-02-19		2003-04-09	2014-02-19
29989	10	55838827905	8589981989	4295863508		55838827905	8589981989	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951744	2020-12-23		1995-12-06	2020-12-24
29990	1	21475267016	8590941134	5000063860		21475267016	8590941134	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2003-12-03		2003-09-10	2003-12-04
29990	10	21475214287	8589943789	4296852497		21475214287		1	0	DC	DC		LMA	ORD	ORD	COM	PER			2000-04-03		1995-10-03	2000-04-03
29992	1	55838806818	8590940337	4297600068		55838806818	8590940337	1	1	DC	DC	CMKT	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-04-02		2004-05-01	2012-04-03
29993	1	55835414892	8589958915	4296415897		55835414892	8589958915	1	1	DC	DC	GEOT	PNK	ORD	ORD	COM	USA	USA	4294951405	2012-08-29		2002-08-07	2012-08-29
29993	10	21511545471	21511545453	5000050619		21511545471	21509039183	1	0	DC	DC	MIBANBP1	LMA	PRF	PRF	COM	PER	PER	4294951386	2015-10-30	1998-05-13	2013-04-24	2015-10-08
29994	1	55841626342	8590930519	4296407799		55841626342	8590930519	1	1	DC	DC	GOCM	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-03-13		2003-09-24	2013-03-13
29994	10	55838334119	8589999331	4296375398		55838334119	8589999331	1	1	DC	DC	VPSC3	SAO	ORD	ORD	COM	BRA	BRA	4294951718	2011-01-06		2001-10-18	2011-01-06
29995	1	55839148317	8590930865	4295902187		55839148317	8590930865	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2019-04-12		2013-05-03	2019-04-12
29995	10	55838334132	8589999760	4296375398		55838334132	8589999331	1	0	DC	DC	VPSC4	SAO	PRF	PRF	COM	BRA	BRA	4294951718	2011-01-06		2001-10-18	2011-01-06
29996	1	55839131138	8590934621	4295901623		55839131138	8590934621	1	1	DC	DC	GORXQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-12-19		2010-05-17	2013-12-19
29996	10	55838334125	8589998262	4296375401		55838334125	8589985818	1	0	DC	DC	VPTA3	SAO	ORD	ORD	COM	BRA	BRA	4294951735	2011-01-06		2004-03-07	2011-01-06
29997	1	55839141929	8590933436	4295875733		55839141929	8590933436	1	1	DC	DC	GENTY	OTC	ADR	ADR	COM	ITA	ITA	4294951265	2014-04-14		2014-03-10	2014-04-14
29997	10	55838334130	8589985818	4296375401		55838334130	8589985818	1	1	DC	DC	VPTA4	SAO	PRF	PRF	COM	BRA	BRA	4294951735	2011-01-06		2002-08-27	2011-01-06
29998	1	55835404755	8590921833	4296116265		55835404755	8590921833	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-02-28		2004-12-21	2025-02-28
29998	10	55838862380	8590007351	4295863504		55838862380	8590007351	1	1	AC	AC	UNESPA	SGO	ORD	ORD	COM	CHL	CHL	4294951374		1982-07-09	1995-12-06	9999-12-31
29999	10	55838858257	8589956907	4295863391		55838858257	8589956907	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951190	2017-09-05		2005-05-05	2017-09-05
30000	1	55835410966	8590932692	4296573119		55835410966	8590932692	1	1	DC	DC	GNXO	PNK	ORD	ORD	COM	USA	USA	4294951930	2014-01-14		2005-12-17	2014-01-14
30000	10	21475157400	8589944735	4295859793		21475157400		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
30001	1	55838824146	8589935594	5000068742		55838824146	8589935594	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2017-05-24		2012-07-12	2017-05-23
30001	10	55838840149	8590010566	4295863567		55838840149	8590010566	1	1	AC	AC	NAVARINO	SGO	ORD	ORD	COM	CHL	CHL	4294951710		1989-12-26	1995-12-06	9999-12-31
30004	1	55839130271	8590921117	4295915848		55839130271	8590921117	1	1	DC	DC	GEOKQ	OTC	ORD	ORD	COM	USA	USA	4294951812	2013-05-10		2012-12-27	2013-05-10
30004	10	21475204082	8590000080	4295885974		21475204082	8590897077	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1999-08-16		1994-12-22	1999-08-16
30005	10	55835819210	18068086211	5090638459		55835819210	18068086211	1	1	AC	AC	NAFTRACISHRS	MEX	ETFE	ETFE	CINV	MEX	MEX			1753-01-01	2003-04-28	9999-12-31
30007	10	21475748435	15629641821	4295895575		55839271895	46642315227	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951386	1999-04-01	1991-10-17	1990-03-30	1999-04-01
30008	1	55835410972	8590021033	4295910085		55835410972	8590021033	1	1	DC	DC	GOEX	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-31		2003-08-04	2010-08-31
30010	1	55835352729	8590936676	4295906583	55835352729	55839123766	8590936676	1	1	DC	DC	GENZ	NSM	ORD	ORD	COM	USA	USA	4294951272	2011-04-11		2002-07-19	2011-04-11
30010	10	55838840432	8590027657	4296396338		55838840432	8590027657	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951333	2018-11-21		1995-10-03	2018-11-21
30011	10	21475401643	21475401642	5001123634		21475401643		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1992-12-10		1992-08-28	1992-12-10
30013	1	21475270526	8590928044	5035523888		21475270526		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951272	2000-12-18		1999-02-13	2000-12-18
30013	10	55859686125	8590004630	4295860022		55859686125	8590004630	1	1	AC	AC	NEMO5	SAO	PRF	PRF	COM	BRA	BRA	4294951880		1994-12-01	2010-04-14	9999-12-31
30014	1	21475311336	8590938242	4295901435		21475311336		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951271	2003-07-01		2002-07-19	2003-07-02
30014	10	55838852634	8590029547	4295863502		55838852634	8590029547	1	1	AC	AC	SCHWAGER	SGO	ORD	ORD	COM	CHL	CHL	4294951916		2002-05-31	2002-12-03	9999-12-31
30015	1	21475393896	8590936701	4295915850		21475393896		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2000-12-18		1999-06-26	2000-12-18
30016	1	21475325167	8590925147	4295902793		21475325167		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2003-07-01		2002-07-19	2003-07-02
30017	10	21540222511	8590064775	4296933355		21540222511	8590064775	1	1	AC	AC	MASSY	TTS	ORD	ORD	COM	TTO	TTO	4294951391		2014-04-15	2014-04-16	9999-12-31
30018	1	55838822402	8589995423	4295914772		55838822402	8589995423	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-12-18	2002-06-24	2002-06-26	2025-12-18
30019	1	55838822401	15629637734	4295914772		55838822401	8589995423	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2020-05-20	2002-06-24	2006-05-17	2020-05-20
30019	10	21621817003	8590023127	4295856154		21621817003	8590023127	1	1	AC	AC	CGPA22	BUE	ORD	ORD	COM	ARG	ARG	4294951170		2005-01-11	2024-05-28	9999-12-31
30020	1	55838822799	8589997161	4295913545		55838822799	8589997161	1	1	DC	DC	GECR	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-01-06		2002-04-18	2015-01-06
30020	10	21475274865	21475274864	4297911174		21475274865		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2001-06-20		2000-09-02	2001-06-20
30021	1	55838824252	8590922961	4295902504		55838824252	8590922961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951287	2024-10-29		2006-07-07	2024-10-29
30021	10	21475379381	8590010793	4296774087		21475379381		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-02-08		1994-03-01	1999-02-08
30023	1	55835389543	8590017793	4296306924		55835389543	8590017793	1	1	DC	DC	GAID	PNK	ORD	ORD	COM	USA	USA	4294951179	2014-03-14		2004-09-25	2014-03-14
30023	10	21475450510	8590192299	4295885996		21475450510	8590192299	1	1	DC	DC	ELSAC1	LMA	ORD	ORD	COM	PER	PER	4294951470	2008-01-08		1997-07-01	2008-02-08
30024	1	55838322549	8590943553	4295904066	55838322549	55839148411	8590943553	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2016-08-31		1990-05-29	2016-09-01
30024	10	55838331602	8589954198	4296842126		55838331602	8589951088	1	0	AC	AC	PEAB3	SAO	ORD	ORD	COM	BRA	BRA	4294951328		2000-09-18	2002-08-21	9999-12-31
30025	1	21475295445	8590921489	4295903134		21475295445	8590921489	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2005-12-23		1990-03-23	2005-12-24
30025	10	55838331604	8589951088	4296842126		55838331604	8589951088	1	1	AC	AC	PEAB4	SAO	PRF	PRF	COM	BRA	BRA	4294951328		2000-09-18	2000-09-16	9999-12-31
30028	10	21475159951	8591045478	4295896387		21475159951		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951552	1997-06-16		1995-06-09	1997-06-16
30029	1	21475163415	8589982866	4295903134		21475163415	8590921489	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2001-10-08		1997-12-17	2001-10-08
30030	10	21540222233	21475204992	4296077532		21540222233	21475204992	1	1	AC	AC	NFM	TTS	ORD	ORD	COM	TTO	TTO	4294951445		2014-04-15	2014-04-15	9999-12-31
30031	1	55840106786	15628514323	4296480713		55840106786		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	1999-12-17		1994-12-28	1999-12-17
30031	10	55835800051	8590938677	4295884333		55835800051	8590938677	1	1	AC	AC	ASURB	MEX	ORD	ORD	COM	MEX	MEX	4294951718		2000-09-28	2000-09-28	9999-12-31
30032	1	55839766573	15628436532	4296107780		55839766573		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-07-19		1996-09-14	2002-07-19
30032	10	21475215579	8590151163	4295884376		21475215579	8590937799	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	2002-09-09	1991-12-10	1998-05-23	2002-09-09
30033	1	55839764200	15628435141	4296480714		55839764200	15628435141	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-12-06		1997-02-15	2002-12-06
30034	1	55840106787	15628423519	4296515962		55840106787		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-07-19		1997-07-04	2002-07-19
30034	10	21475452562	8589980731	4295884573		21475452563	8589980731	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951189	2000-12-27		1753-01-01	1998-05-23
30035	1	21475238130	8589946982	4295900849		21475238130	192761260834	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-03-28		2007-02-03	2007-06-02
30036	10	21475182431	8590016979	4295859888		21475182431	8590162270	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-05-22		1994-11-28	2003-05-23
30037	10	21475209022	8589942900	4295856017		21475209022	21475483228	1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951420	2003-08-08		1994-02-26	2003-08-11
30038	1	55838322637	15629625383	4295900849	55838322637	55839132636	192761260834	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-10-24		2006-07-03	2017-10-24
30038	10	21475281490	8590162270	4295859888		21475281490	8590162270	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-05-22		1994-11-28	2003-05-23
30039	1	55838322459	15629383014	4295900849		55838322459	192761260834	1	0	DC	DC	GAH	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-09-27		2005-05-06	2010-09-27
30040	1	55838322649	15629319796	4295900849		55838322649	192761260834	1	0	DC	DC	GPU	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-09-27		2005-02-22	2010-09-27
30040	10	21475415069	21503421306	5000053128			8589985598	0	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	ARG	USA	4294951190	2002-10-08		2002-10-02	2002-10-08
30041	10	55838331469	8589963278	4295859865		55838331469	8589963278	1	1	AC	AC	NORD3	SAO	ORD	ORD	COM	BRA	BRA	4294951418		1992-10-23	1992-08-28	9999-12-31
30042	1	55838322646	15629234477	4295900849		55838322646	192761260834	1	0	DC	DC	GPW	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-09-27		2006-01-11	2010-09-27
30043	1	55838322644	15629200394	4295900849		55838322644	192761260834	1	0	DC	DC	GPJ	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-06-24		2006-01-11	2010-06-24
30043	10	21475332272	21475332271	4296855624		21475332272		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1994-10-14		1992-08-28	1994-10-14
30044	1	55838322631	15629148364	4295900849		55838322631	192761260834	1	0	DC	DC	GPD	NYS	ELN	ELN	COM	USA	USA	4294951179	2010-06-24		2003-11-25	2010-06-24
30044	10	21475327247	21475327246	4296855624		21475327247		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1994-10-14		1992-08-28	1994-10-14
30045	10	21475418175	8590345579	4295884734		21475418175	8590932457	1	0	DC	DC	ABN	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951386	2008-09-13		2003-06-30	2008-10-08
30046	10	21508405464	8590736785	4295867565		21508405464	8590931202	1	0	DC	DC	ALS4	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951841	2014-11-08	1905-06-19	2012-07-25	2013-09-12
30047	10	21624942837	8590572264	4295889577		21624942837	8590922404	1	0	AC	AC	BBV2	BUE	CEDEAR	CEDEAR	COM	ESP	ESP	4294951386		2000-05-08	2024-05-29	9999-12-31
30048	10	55838329921	8590025750	5000004542		55838329921	8590938617	1	0	AC	AC	GGBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		1980-09-03	2001-02-01	9999-12-31
30049	10	55838329972	8590938617	5000004542		55838329972	8590938617	1	1	AC	AC	GGBR4	SAO	PRF	PRF	COM	BRA	BRA	4294951915		1980-09-03	2001-02-01	9999-12-31
30050	10	21624942804	8590315009	8589934333		21624942804	8590944044	1	0	AC	AC	BCS2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386		1953-11-01	2024-05-29	9999-12-31
30051	10	21475171152	21475171149	4295894987		21475171152	8590924683	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951735	2005-08-08		2002-04-10	2005-08-10
30052	10	55838282534	8591015844	4295894757		55838282534	8590931475	1	0	DC	DC	CBY4	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951432	2010-06-07		2002-04-10	2010-03-08
30053	10	21475281088	8590612583	5000025095		21475281088	8589985165	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951998	2006-01-15		2007-02-03	2007-06-02
30055	10	21579740210	21577330817	4296306939		21579740210	21577330817	1	1	AC	AC	CNC	GYQ	ORD	ORD	COM	ECU	ECU	4294951476		1972-05-05	2016-02-23	9999-12-31
30056	10	21624943108	8590123522	5043321284		21624943108	8590926240	1	0	AC	AC	SAP2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951202		1988-11-04	2024-05-29	9999-12-31
30057	10	55838286754	8590309945	4295875783		22037279010	8590942484	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	ITA	ITA	4294951190	2024-05-27	1994-08-18	2002-04-10	2003-12-01
30058	10	55838286903	8590151952	4295884294		21474963516	8590927764	0	0	DC	DC	TMX	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951190	2012-02-01		2002-10-24	2012-02-01
30059	10	21624942948	8590377701	4295876746		21624942948	8590919864	1	0	AC	AC	TM2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951709		1949-05-16	2024-05-29	9999-12-31
30060	10	21475299067	8590330625	4295884672		21475299067	8590922136	1	0	DC	DC	AHO	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951393	2007-09-28	1905-06-15	2002-05-29	2007-09-29
30061	10	55838280666	8590151949	4295867483		55838280666	8590942047	1	0	DC	DC	AXA	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951339	2010-05-04	2000-09-25	2000-10-04	2010-05-04
30063	10	55838284219	8590331961	4295880685		55838284219	8590925756	1	0	DC	DC		BUE	CEDEAR	CEDEAR	GVTDA	JPN	JPN	4294951190	2017-04-18	1987-02-09	2002-05-24	2017-04-18
30064	10	21475265452	8590744601	4295867393		21475265452	8590923140	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951908	2005-07-04		2002-04-10	2005-07-04
30065	10	21475189415	21475189414	4295879940		21475189415	8590934847	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951187	2003-11-28	2005-12-02	2000-10-04	2003-12-01
30066	10	21624943216	8590256718	5000057902		21624943216	8590933160	1	0	AC	AC	CX2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951893		1976-01-05	2024-05-29	9999-12-31
30067	10	21624943133	8590151966	4295870332		21624943133	8590920868	1	0	AC	AC	DTEA2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951190		2000-01-24	2024-05-29	9999-12-31
30068	10	21624943060	8590373814	5057957727		21624943060	8590930074	1	0	AC	AC	EOAN2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951165		1965-08-09	2024-05-29	9999-12-31
30069	10	21624943210	8590151983	4295884507		21624943210	8590938970	1	0	AC	AC	FMX2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951391		1978-09-19	2024-05-29	9999-12-31
30070	10	21624942893	8590293380	4295868416		21624942893	8590927333	1	0	AC	AC	ORAN2	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951190		1997-10-20	2024-05-29	9999-12-31
30071	10	21475390672	8590575015	4295869203		21475390672	8590928492	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951284	2005-08-06	1996-10-02	2002-10-24	2005-08-10
30072	10	55838283161	8590615038	4295877366		55838283161	8590937442	1	0	DC	DC	FUJI	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951939	2012-03-16	1949-05-16	2002-10-24	2005-07-31
30073	10	21624943054	8590321216	4295884308		21624943054	8590928953	1	0	AC	AC	TV2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951555		1991-12-10	2024-05-29	9999-12-31
30074	10	55856129792	8590628879	5000058303		21624942875	8590919908	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951709	2024-05-27	1957-12-02	2002-10-24	2005-07-31
30075	10	21624942988	8590320320	8589934275		21624942988	8590926292	1	0	AC	AC	HSBC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386		1992-06-11	2024-05-29	9999-12-31
30076	10	21624943176	8590130099	4295884647		21624943176	21526380804	1	0	AC	AC	ING2	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951386		1991-03-01	2024-05-29	9999-12-31
30077	10	55838286029	8590134074	5000002406		22037279013	8590922846	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951227	2024-05-27	1958-12-01	2005-05-03	2005-07-31
30078	10	21624942939	8590141719	4295877797		21624942939	8590921332	1	0	AC	AC	PCRF2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951227		1949-05-16	2024-05-29	9999-12-31
30079	10	21475224983	21475224982	4295881372		21475224983	8589938377	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951184	2005-08-06	1989-11-07	2002-10-24	2005-08-10
30080	1	55839653297	15628433544	4296134537		55839653297	15628433544	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-02-25		1999-03-17	2004-02-25
30080	10	21475245866	8590572542	4295890078		21475245866	8590938396	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	SWE	SWE	4294951856	2005-08-06	1905-03-30	2002-10-24	2005-08-10
30081	10	21475344072	21475344070	4295867409		21475344072		1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951272	2005-08-06		2002-10-24	2005-08-10
30082	1	55838322635	15629247474	4297134173	55838322635	55839131340	15629247474	1	1	DC	DC	GPE PR X CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-09-23		2004-02-09	2011-09-23
30082	10	55838282011	8590564212	4295871523		55838282011	21861278733	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CHN	HKG	4294951190	2021-11-11	1997-10-23	2002-10-24	2021-11-12
30083	1	55838806896	8590930983	4296035164		55838806896		1	0	DC	DC	CMS	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2011-06-22		2000-03-03	2011-06-22
30083	10	55838330004	8589947216	4295859783		55838330004	8589946744	1	0	AC	AC	GOAU3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		1968-05-17	1992-08-28	9999-12-31
30084	10	55838330046	8589946744	4295859783		55838330046	8589946744	1	1	AC	AC	GOAU4	SAO	PRF	PRF	COM	BRA	BRA	4294951915		1968-05-17	1992-08-28	9999-12-31
30085	1	21475233149	8590939612	5000325123		21475233149	8590939612	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-12-14		1996-05-17	1999-12-14
30086	10	55835799722	8590021993	4295884344		55835799722	21955952050	1	0	DC	DC	AMXA	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-16	2001-02-07	2001-02-07	2023-03-16
30087	10	55838841885	8589957096	4296533597		55838841885	8589957096	1	1	DC	DC	NOVA4B	SMA	PRF	PRF	COM	BRA	BRA	4294951688	2011-12-10		2004-01-16	2011-12-14
30088	10	55838841890	8589959079	4296533597		55838841890	8589957096	1	0	DC	DC	NOVA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951688	2011-09-08		2004-01-16	2011-09-09
30089	10	21475327668	8590020676	4295917826		21475327668	8590020676	1	1	DC	DC		BUE	ORD	ORD	COM	ARG		4294951465	2006-03-02		1994-02-26	2006-03-07
30090	1	55835414891	8590941896	4296323534		55835414891	8590941896	1	1	DC	DC	GETC	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-08-30		2000-03-23	2010-08-30
30091	1	21475331134	8590928075	4295910078		21475331129		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	1999-12-01		1999-11-05	1999-12-01
30092	10	21475375150	21475375149	5000042964		21475375150	8590018096	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951439	2002-11-21		2000-11-14	2002-11-21
30093	1	21475152473	8589971134	4295910094		21475152473		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-06-25		1753-01-01	1999-06-25
30094	1	55835410327	8590002645	4296365967		55835410327	8590002645	1	1	DC	DC	GETE	PNK	ORD	ORD	COM	USA	USA	4294951310	2016-06-01		2003-04-09	2016-06-01
30095	10	21475192048	21475192047	5000042964		21475192048	8590018096	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2002-11-21		2000-11-14	2002-11-21
30096	10	21536961847	8590923793	4295864455		55839353871	8589958501	0	0	DC	DC	SNPl	BCO	ADR	ADR	COM	CHN	CHN	4294951991	2023-03-28	2000-10-19	2000-10-18	2022-11-01
30097	10	55839968164	8589981614	4295859730		55839968164		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2001-01-04		1992-08-28	2001-01-04
30099	10	55838819196	8589979654	5042371928		21576620590	21474955576	0	0	DC	AC	ESVAL-A	BEC	PRF	PRF	COM	CHL	CHL	4294951169	2014-05-01	2014-01-27	1753-01-01	1999-05-22
30100	1	21475317120	8589988632	4296082316		21475317119		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951797	1998-10-30		1991-11-26	1998-10-30
30101	1	55835401290	8589977558	4295906591		55835401290	8589977558	1	1	DC	DC	NCMV	PKN	ORD	ORD	COM	USA	USA	4294951782	2012-09-25		2003-02-05	2012-09-25
30102	1	21475211169	8590661842	4298042129		21475211169	8590026334	1	0	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951845	2005-03-07		2002-02-18	2005-03-08
30102	10	21475276506	8590184595	4295894685		21475276506	21475291382	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951190	2000-02-15		1996-03-28	2000-02-15
30103	10	55840225468	8589944955	4297884444		55840225468		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
30104	1	21475422965	8590027026	4295913546		21475422965	8590027026	1	1	DC	DC	GSVE	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-11-25		2002-02-13	2009-11-25
30104	10	55839965364	8589963714	4295859742		55839965364		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
30105	1	21475237681	8589957658	4295916192		21475237681	8590934735	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	1996-10-28		1995-03-01	1996-10-28
30105	10	55839971935	8589969669	4295859742		55839971935		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
30106	1	55839656337	8589965872	5000242314		55839656337		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951485	2002-06-27		1998-06-11	2002-06-27
30106	10	55839954083	8589985051	4295859730		55839954083		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2001-01-04		1992-08-28	2001-01-04
30107	1	21475188701	8590021447	4295910095		21475188701		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951428	1994-08-29		1990-03-23	1994-08-29
30107	10	21475409019	21475409017	5001095036		21475409019		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1998-03-09		1992-08-28	1998-03-09
30108	1	55838322652	8590937849	4295904071	55838322652	55839132877	8590937849	1	1	DC	DC	GRB	NYS	ORD	ORD	COM	USA	USA	4294951405	2011-08-23		1990-03-23	2011-08-23
30108	10	55839994104	8589992486	4295859732		55839994104	8589992486	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951416	1997-03-12		1992-08-28	1997-03-12
30109	10	55838332262	8589949341	4295859886		55838332262	8589949341	1	1	AC	AC	PLAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951702		2007-07-25	1992-08-28	9999-12-31
30110	1	55838322542	8590939039	5000004542	55838322542	55839142729	8590938617	1	0	AC	AC	GGB	NYS	ADR	ADR	COM	BRA	BRA	4294951915		1980-09-03	1999-03-10	9999-12-31
30110	10	21475165426	8589938246	4295859886		21475165426	8589949341	1	0	DC	DC	PLAS4	SAO	PRF	PRF	COM	BRA	BRA	4294951702	2007-04-15	2007-07-25	1992-08-28	2007-04-18
30111	1	55838823553	8590932125	4295861819		55838823553	8590932125	1	1	DC	DC	GNA	TOR	ORD	ORD	COM	USA	CAN	4294951912	2010-09-01		2002-10-29	2010-09-01
30112	1	21475160549	8589966343	4296365971		21475160549		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-10-15		1990-03-23	1996-10-15
30112	10	21475176493	21475176491	5000639938		21475176492		0	0	DC	DC		MEX	ORD	ORD	UNK	MEX		4294951366	1994-03-08		1994-01-28	1994-03-08
30113	10	21475244374	21475244372	5000639938		21475244373		0	0	DC	DC		MEX	ORD	ORD	UNK	MEX		4294951366	1994-03-08		1994-01-28	1994-03-08
30115	1	55835323800	8590925453	4295906587	55835323800	55839122823	8590925453	1	1	AC	AC	GABC	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-05-18	2002-07-19	9999-12-31
30115	10	55835821337	8589939983	4295884405		55835821337	8589939983	1	1	AC	AC	SORIANAB	MEX	ORD	ORD	COM	MEX	MEX	4294951391		1987-09-30	1753-01-01	1998-05-23
30116	1	21475466743	8589996692	4296139243		21475466743	8589996692	1	1	DC	DC	GMFD	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2003-04-09	2009-08-08
30116	10	21475690381	8589939983	4295884405		55835821337	8589939983	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	1994-11-03	1987-09-30	1993-04-23	1994-11-04
30119	1	55835331291	8590941155	4295906589	55835331291	55839135136	8590941155	1	1	AC	AC	GERN	NSM	ORD	ORD	COM	USA	USA	4294951264		1996-07-31	2002-07-19	9999-12-31
30119	10	21475289966	8589977341	4295859827		21475289966	8589977341	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951445	2002-07-02		1992-08-28	2002-07-02
30120	1	21475367694	8589974963	4295910096		21475367694		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951987	1996-05-03		1993-10-12	1996-05-03
30120	10	21475403550	8590015322	4295917015		21475403550		1	0	DC	DC			ORD	ORD	COM	COL	COL		1995-07-18		1995-01-24	1995-07-18
30121	10	55839971657	8589951506	4295859762		55839971657	8589951506	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951931	2004-06-05		1992-09-25	2004-06-11
30122	10	21475287473	8589950974	4295859762		21475287473	8589951506	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951931	2004-06-05		1992-08-28	2004-06-11
30123	10	55838822882	8590000079	4295886053		55838822882	8590000079	1	1	DC	DC	GEREACC1	LMA	ORD	ORD	COM	PER	PER	4294951774	2009-09-09		2006-04-05	2009-09-09
30124	10	55835798996	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	HWM*	MEX	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2003-06-06	9999-12-31
30125	1	21475362847	8589975170	4295910098		21475362847		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-06-25		1996-06-22	1999-06-25
30125	10	55835815208	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	MO*	MEX	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2003-06-06	9999-12-31
30126	1	21475392032	8590939446	4295913550		21475392032	8590939446	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-01-30		1999-11-22	2001-01-30
30126	10	55835799842	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXP*	MEX	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2003-06-06	9999-12-31
30127	1	55838824128	8590931591	4295906329		55838824128	8590931591	1	1	AC	AC	WPHM	PNK	ORD	ORD	COM	USA	USA	4294951272		2006-02-23	2006-01-24	9999-12-31
30127	10	21475286132	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951190	2005-11-30		2007-02-03	2007-12-12
30128	1	21475215762	8589969329	4298463848		21475215762	8589969329	1	1	DC	DC		NMS	DRC	DRC	COM	GBR		4294951782	1998-02-11		1996-07-02	1998-02-11
30128	10	21667704290	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BA*	MXQ	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2003-06-06	9999-12-31
30129	10	55835813471	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT*	MEX	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2003-06-06	9999-12-31
30130	1	55838322725	8590924065	4295906590		55838322725	8590924065	1	1	DC	DC	GYI	NYS	ORD	ORD	COM	USA	USA	4294951559	2008-07-03		2002-11-06	2008-07-03
30130	10	55835819010	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KO*	MEX	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2003-06-06	9999-12-31
30131	10	55835814663	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DIS*	MEX	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2003-06-06	9999-12-31
30132	10	55835814943	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951465	2017-10-10	1980-03-21	2003-06-06	2017-09-06
30133	1	55839485300	8589963809	4295904070		55839485300	8589963809	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2001-01-25		1997-04-01	2001-01-25
30133	10	55835811303	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC	EKDKQ*	MEX	ORD	ORD	COM	USA	USA	4294951221	2013-01-25	2013-09-19	2003-06-06	2013-01-30
30134	1	55838322697	8590925994	4295904072	55838322697	55839143091	8590925994	1	1	AC	AC	GTY	NYS	ORD	ORD	CINV	USA	USA	4294951320		1980-03-17	1990-03-23	9999-12-31
30134	10	21475191668	8590101674	4296925977		21475191668		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2000-08-05		1995-11-23	2000-08-05
30135	1	55839470020	15628423524	4295904072		55839470020	8590925994	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951320	2003-09-24	1980-03-17	2003-02-26	2003-09-24
30135	10	21475201092	8590011097	4296879447		21475201092		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951880	2002-06-27		1996-10-11	2002-06-27
30136	10	55835821119	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOM*	MEX	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2003-06-06	9999-12-31
30137	10	55835815563	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE*	MEX	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2003-06-06	9999-12-31
30138	10	55835811970	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	MTLQQ	MEX	ORD	ORD	CINV	USA	USA	4294951374	2011-04-05		2010-06-16	2011-04-05
30139	10	55835822401	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQ*	MEX	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2003-07-29	9999-12-31
30140	1	21475468996	8590928582	4295907996	21475468996	21475468998	8590928582	1	1	DC	DC	GVHR	NSM	ORD	ORD	COM	USA	USA	4294951787	2009-06-11		2002-07-19	2009-06-02
30140	10	21667704967	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HD*	MXQ	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2003-06-06	9999-12-31
30141	1	21475258466	8590001935	4295899488		21475258466	8590001935	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951179	2005-06-21		2005-05-05	2005-06-21
30141	10	21475232267	8589977425	4295926207		21475232267		1	0	DC	DC		LMA	ORD	ORD	UNK	PER			2000-12-09		1994-12-22	2000-12-09
30142	1	55835397175	8590920169	4295915726		55835397175	8590920169	1	1	AC	AC	GRBG	PNK	ORD	ORD	COM	USA	USA	4294951795		2001-08-13	1999-08-06	9999-12-31
30142	10	55835799940	8590940676	4295884344		55835799940	21955952050	1	0	DC	DC	AMXL	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-16	2001-02-07	2001-02-07	2023-03-16
30143	1	21475242050	8590936108	4295910097		21475242050		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951893	1999-12-22		1994-09-29	1999-12-22
30143	10	21667704997	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	HON*	MXQ	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2003-06-06	9999-12-31
30144	10	55835818209	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC*	MEX	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2003-06-06	9999-12-31
30145	10	55835821867	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM*	MEX	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2003-06-06	9999-12-31
30146	10	55838331596	8589965943	4295859913		55838331596	8589979581	1	0	DC	DC	PCAR4	SAO	PRF	PRF	COM	BRA	BRA	4294951391	2020-03-02	1995-04-04	2011-04-07	2020-03-02
30147	1	55840106713	8590028863	4295910114		55840106713		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951537	1998-11-19		1990-03-23	1998-11-19
30147	10	55838331560	8589979581	4295859913		55838331560	8589979581	1	1	AC	AC	PCAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951391		1995-04-04	1995-10-03	9999-12-31
30148	10	21475335455	8590217892	4295863386		21475335455	8590217892	1	1	DC	DC	MPVESPUCIO	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2008-01-08		1995-12-06	2008-02-08
30150	1	55835410337	8589969308	4295906592		55835410337	8589969308	1	1	AC	AC	GGLT	PNK	ORD	ORD	COM	USA	USA	4294951362		2000-04-28	2000-04-27	9999-12-31
30150	10	21667705141	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	IP*	MXQ	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2003-06-06	9999-12-31
30151	1	21475264917	8590925570	4295903138	21475264917	21475264913	8590925570	1	1	DC	DC	GI	NYS	ORD	ORD	COM	USA	USA	4294951990	2007-06-01		1990-03-23	2007-06-01
30151	10	21667705233	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM*	MXQ	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2003-07-29	9999-12-31
30152	1	55838823529	8589988600	4295914787		55838823529	8589988600	1	1	AC	AC	BZRD	PNK	ORD	ORD	COM	USA	USA	4294951524		2003-07-08	2003-06-05	9999-12-31
30152	10	55835817845	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ*	MEX	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2003-06-06	9999-12-31
30153	10	21667705333	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCD*	MXQ	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2003-06-06	9999-12-31
30154	1	55835380155	8590022653	4295913552		55835380155	8590022653	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951266	2024-05-14		2000-03-30	2024-05-14
30154	10	55835819812	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK*	MEX	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2003-06-06	2009-11-04
30155	10	21667705397	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT*	MXQ	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2003-06-06	9999-12-31
30156	10	55835815676	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PG*	MEX	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2003-06-06	9999-12-31
30157	1	21475464092	8590282327	4296365978		21475464092	8590282327	1	1	DC	DC	GBLR	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-01-12	2009-08-08
30157	10	55835821354	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T*	MEX	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2003-06-06	9999-12-31
30158	1	21475302039	8590015750	4295910100		21475302039	8590015750	1	1	DC	DC	GFCN	PNK	ORD	ORD	COM	USA	USA	4294951374	2006-07-06		2003-08-04	2005-05-19
30158	10	55835821598	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	RTX*	MEX	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2003-06-06	9999-12-31
30159	1	55835336555	8590940531	4295906593	55835336555	55839330683	8590940531	1	1	AC	AC	ROCK	NSM	ORD	ORD	COM	USA	USA	4294951642		1993-11-05	2002-07-19	9999-12-31
30159	10	21667706137	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT*	MXQ	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2003-06-06	9999-12-31
30160	10	21667705377	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM*	MXQ	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2003-06-06	9999-12-31
30161	1	21475436439	8589978547	4295906594		21475436439		1	0	DC	DC	PACK	PKN	ORD	ORD	COM	USA	USA	4294951868	2008-05-13		1999-02-24	2008-05-13
30161	10	21621817205	8590002045	4295856063		21621817205	8590002045	1	1	AC	AC	POLL2	BUE	ORD	ORD	COM	ARG	ARG	4294951810		1934-10-09	2024-05-28	9999-12-31
30162	10	21474948924	8590827967	4295875881		21474948924	8590827967	1	1	AC	AC	PJAM	JAM	ORD	ORD	COM	JAM	JAM	4294951333		2010-01-04	2007-08-28	9999-12-31
30163	10	21475310722	21475310720	4295926361		21475310722	21475310720	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-02-08		1994-02-26	1999-02-08
30164	1	21475240538	8590008854	4295910099		21475240538		1	0	DC	DC		ASE	ORD	ORD	UNK	USA	USA	4294951791	1995-11-07		1990-03-23	1995-11-07
30164	10	55838844608	8589992972	4295863347		55838844608	8589992972	1	1	AC	AC	PASUR	SGO	ORD	ORD	COM	CHL	CHL	4294951880		1982-06-28	1993-07-19	9999-12-31
30165	10	21475174984	8590101719	4296879441		21475174984		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
30166	1	21475305402	8590938917	4295910113		21475305398	8590938917	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951880	2000-03-10		1995-06-21	2000-03-10
30166	10	55839884375	8589980613	4295860206		55839884375		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951834	2002-07-02		1993-01-22	2002-07-02
30167	10	21474948919	8589988951	4295917207		21474948919	8589988951	1	1	AC	AC	PAL	JAM	ORD	ORD	COM	JAM	JAM	4294951581		2010-01-04	2007-08-28	9999-12-31
30168	1	21475441407	8590927553	4296378906		21475441407	8590927553	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-06-23		2002-07-03	2006-06-23
30170	1	21475361503	8590020184	4295910105		21475361503		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	1997-10-01		1990-03-30	1997-10-01
30171	10	55840233780	8589952294	4295859682		55840233780		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
30172	10	55838331545	8589939921	4295860214		55838331545	8589993903	1	0	AC	AC	PATI3	SAO	ORD	ORD	COM	BRA	BRA	4294951910		2005-10-03	1992-08-28	9999-12-31
30173	1	55841472465	8589961311	4295902617		55841472465	8589961311	1	1	DC	DC	EIVR	PKN	ORD	ORD	CINV	USA	USA	4294951328	2011-09-02		2005-02-07	2011-09-02
30173	10	55838331544	8589993903	4295860214		55838331544	8589993903	1	1	AC	AC	PATI4	SAO	PRF	PRF	COM	BRA	BRA	4294951910		2005-10-03	1992-08-28	9999-12-31
30174	1	55839150904	8590942341	4295906597		55839150904	8590942341	1	1	AC	AC	GIGAQ	PNK	ORD	ORD	COM	USA	USA	4294951866		1983-06-21	2019-12-17	9999-12-31
30174	10	21475442753	8589959285	4295884375		21475442753	8589959285	1	1	DC	DC	PARRAS*	MEX	ORD	ORD	COM	MEX	MEX	4294951688	2009-06-17		2002-10-14	2002-12-10
30175	1	55835391609	8591029189	4295891932		55835391609	8589955333	1	0	DC	DC	GGBYY	PNK	ADR	ADR	COM	TWN	TWN	4294951243	2013-01-31	1998-09-24	2007-03-21	2013-01-31
30175	10	55838332323	8590023948	4295860216		55838332323	8590023948	1	1	AC	AC	PNVL3	SAO	ORD	ORD	COM	BRA	BRA	4294951396		1992-10-29	1992-08-28	9999-12-31
30176	1	55835408953	8590923271	4295891932		55835408953	8589955333	1	0	DC	DC	GGBXF	PNK	GDR	GDR	COM	TWN	TWN	4294951243	2013-01-31	1998-09-24	2008-01-25	2013-01-31
30176	10	55838332327	8590024139	4295860216		55838332327	8590023948	1	0	DC	DC	PNVL4	SAO	PRF	PRF	COM	BRA	BRA	4294951396	2021-08-05	1992-10-29	1992-08-28	2021-08-05
30177	1	21475167520	8589986031	4295913553		21475167522		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2003-03-03		2001-03-24	2003-03-03
30177	10	55839813915	8589984964	4295865728		55839813915	8589984964	1	1	DC	DC	PAPELNAL	COL	ORD	ORD	COM	COL	COL	4294951879	2007-10-04		1995-01-24	2007-10-04
30178	1	55840756849	8590920255	4295913068		55840756849	8590920255	1	1	DC	DC	GGBMQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2015-05-21		2008-01-22	2015-05-21
30178	10	55838332303	8589954324	4295859738		55838332303	8589954324	1	1	AC	AC	PMAM3	SAO	ORD	ORD	COM	BRA	BRA	4294951899		2005-06-09	1992-08-28	9999-12-31
30179	10	22037190338	8590219002	4296817380		22037190338	8590219002	1	1	AC	AC	PATR2	BUE	ORD	ORD	COM	ARG	ARG	4294951951		2021-08-09	2024-07-03	9999-12-31
30180	10	21475403636	21475403635	4295884375		21475403636	8589959285	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951688	2002-10-14		1998-05-23	2002-08-01
30181	10	21475255096	21475255095	4295860245		21475255096	8589939858	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2003-05-12		2007-02-03	2011-05-13
30183	10	22037190346	8590021878	4296382303		22037190346	8590021878	1	1	DC	DC	MVIA2	BUE	ORD	ORD	COM	ARG	ARG	4294951729	2023-07-19		2024-05-27	2024-06-18
30184	10	55838287728	25727211181	4296851943		21621816816	25727211181	0	1	DC	AC	VALO3	BUE	ORD	ORD	COM	ARG	ARG	4294951385	2024-05-27	1753-01-01	1994-02-26	2022-03-15
30185	10	21624943069	8590157546	4295859739		21624943069	8590933022	1	0	AC	AC	ELET62	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	1004365477		1971-01-28	2024-05-29	2024-06-07
30186	1	21554007988	8590006870	5057950164	21554007988	55838836518	8590006870	1	1	AC	AC	CTSO	NAS	ORD	ORD	COM	USA	USA	4294951301		2005-06-17	2014-12-23	9999-12-31
30186	10	55839847043	8590016642	4297399574		55839847043		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-04-19		1994-05-12	2001-04-19
30187	1	55835327729	8590943500	4295906595	55835327729	55839154077	8590943500	1	1	AC	AC	GILD	NSM	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2002-07-19	9999-12-31
30188	10	21475335235	8590759600	4295859800		21475335235	8589937041	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951698	2004-06-03	2004-04-30	2002-10-01	2004-06-11
30189	1	21475241706	8590943351	4295903063	21475241706	21475241700	8590943351	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951411	2005-10-03		1991-09-16	2005-10-03
30189	10	21475251583	8590197463	4295860168		21475251584	8589961486	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951476	2002-12-17		1999-06-08	2002-12-17
30190	10	21475265835	8590007840	4295859949		21475265835	8589996024	1	0	DC	DC	RHDS4	SAO	PRF	PRF	COM	BRA	BRA	4294951950	2007-09-12		1994-12-29	2007-09-13
30191	10	55838334181	8590014009	4295859781		55838334181	8590012328	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951631	2004-02-06		1992-10-02	2004-02-09
30192	10	21475300297	8590016828	4295859957		21475300297	8589955031	1	0	DC	DC	RCTB42	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951182	2006-09-19	2011-01-24	2000-01-25	2006-09-19
30194	1	55838824085	8590924940	4295913555		55838824085	8590924940	1	1	DC	DC	GTAX	OTC	ORD	ORD	COM	USA	USA	4294951781	2013-10-16		2003-12-12	2013-10-16
30194	10	21475263679	21475263678	5001120280		21475263680	21475263678	0	1	DC	DC		RCT	ORD	ORD	COM	USA			2002-12-06		2000-05-12	2002-12-06
30195	10	21540222153	8590606108	5001110902		21540222153	8590606108	1	1	AC	AC	AMBL	TTS	ORD	ORD	COM	TTO	TTO	4294951368		2014-04-15	2014-04-15	9999-12-31
30197	1	55838823175	8590934492	5000631312		55838823175	8590934492	1	1	AC	AC	GIL	TOR	ORD	ORD	COM	CAN	CAN	4294951678		1998-06-19	1998-06-24	9999-12-31
30198	10	55838808896	8590934866	4295886012		55838808896	8590934866	1	1	AC	AC	CVERDEC1	LMA	ORD	ORD	COM	PER	PER	4294951899		2000-11-14	2000-11-23	9999-12-31
30200	1	21475469952	8590246925	4297035464		21475469952	8590246925	1	1	DC	DC	GMBD	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-08-03		2004-05-01	2009-08-08
30201	10	21475221909	8590029968	4295859824		21475221909	8589961383	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-07-03		1992-08-28	1997-07-03
30202	1	21475313855	8590034801	4295870878		21475313855	8590920525	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951490	2003-07-16	1991-06-19	1999-07-31	2003-07-17
30203	10	21475380978	21475380977	4296863939		21475380978		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2001-02-16		2000-12-04	2001-02-16
30204	10	21474948916	21474948915	4295926499		21474948916	21474948915	1	1	DC	DC	PEG	JAM	ORD	ORD	COM	JAM	JAM	4294951603	2012-06-12		2011-04-28	2012-06-14
30205	1	55835386697	8590935943	4297038696		55835386697	8590935943	1	1	DC	DC	GRSR	PNK	ORD	ORD	COM	USA	USA	4294951968	2014-04-11		2005-08-17	2014-04-11
30205	10	21475398601	21475398600	4295860232		21475398601	8589947888	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1994-04-12		1992-08-28	1994-04-12
30206	1	21475289071	8590922567	4295906596		21475289071	8590922567	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951294	2003-04-07		1990-03-23	2002-07-19
30206	10	55838332417	8589947888	4295860232		55838332417	8589947888	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2004-03-16		1992-05-08	2004-03-18
30208	1	55835410345	8589990119	5000050001		55835410345	8589990119	1	1	DC	DC	GITA	PNK	ORD	ORD	COM	USA	USA	4294951678	2011-09-14		2004-10-02	2011-09-14
30208	10	21475438525	8590172708	4295856048		21475438525	8589980192	1	0	DC	DC	PESA5	BUE	ORD	ORD	COM	ARG	ARG	4294951998	2009-10-05		1994-02-26	2009-10-05
30209	1	55835411645	8590934991	4295902062		55835411645	8590934991	1	1	AC	AC	GMPW	PNK	ORD	ORD	COM	CAN	USA	4294951328		2001-12-14	2002-07-08	9999-12-31
30209	10	55838285240	8590005931	4295856030		55838285240	8590005931	1	1	DC	DC	PERK	BUE	ORD	ORD	COM	ARG	ARG	4294951700	2016-04-06		2003-07-02	2016-04-06
30210	1	21475175228	8589941641	4297024745		21475175228	8589941641	1	1	DC	DC	GIZMF	PNK	ORD	ORD	COM	CAN	USA		2006-07-03		2004-09-17	2006-07-03
30210	10	55838285257	8589980192	4295856048		55838285257	8589980192	1	1	DC	DC	PESA3	BUE	ORD	ORD	COM	ARG	ARG	4294951998	2018-05-22		1994-02-26	2018-05-22
30211	1	55835323360	8590932440	4295906598	55835323360	55839128612	8590932440	1	1	AC	AC	GBCI	NYS	ORD	ORD	COM	USA	USA	4294951386		2014-03-04	2002-07-19	9999-12-31
30212	1	21475360248	8590028835	4296387226		21475360248	8590028835	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2006-02-01		2003-04-08	2006-02-01
30212	10	21475410561	8590321933	4295859753		21475410561	8589997049	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951439	1997-07-03		1993-01-08	1997-07-03
30213	10	55838332396	8589970814	4295859736		55838332396	8589970814	1	1	AC	AC	PTNT3	SAO	ORD	ORD	COM	BRA	BRA	4294951688		1993-02-18	1992-08-28	9999-12-31
30214	1	55835391809	8589959878	4296051947		55835391809	8589959878	1	1	DC	DC	GLCR	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-08-31		2002-09-19	2010-08-31
30214	10	55839493057	8589994124	4296927042		55839493057	8589998708	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-07-03		1992-09-23	1997-07-03
30215	10	21475490219	8589975611	4295859725		21475490219	8590932971	1	0	DC	DC	VCPA4	SAO	PRF	PRF	COM	BRA	BRA	4294951877	2009-08-12		2004-11-30	2009-08-12
30216	1	55835402512	8590018156	4295904074		55835402512	8590018156	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951389	2016-12-13		2007-01-05	2016-12-13
30216	10	55839642270	8589961383	4295859824		55839642270	8589961383	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-07-03		1992-08-28	1997-07-03
30217	1	55835390566	15628452294	4296480716		55835390566	15628452294	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2018-06-29		2007-01-05	2018-06-29
30217	10	55838845598	8590012260	4295886025		55838845598	8590012260	1	1	AC	AC	PHTBC1	LMA	ORD	ORD	COM	PER	PER	4294951602		1994-06-10	1995-01-17	9999-12-31
30218	1	55835339502	8589990997	4295902731	55835339502	55839124394	8589990997	1	1	AC	AC	GLAD	NSM	ORD	ORD	COM	USA	USA	4294951307		2001-08-23	2002-07-19	9999-12-31
30218	10	55838332300	8589957287	4295859738		55838332300	8589954324	1	0	DC	DC	PMAM4	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2010-04-30	2005-06-09	1992-08-28	2010-04-30
30219	1	55835341048	8590923106	4295914793	55835341048	55839125698	8590923106	1	1	AC	AC	GOOD	NSM	ORD	ORD	CINV	USA	USA	4294951323		2003-08-13	2003-12-01	9999-12-31
30219	10	55838332404	8589967397	4295859809		55838332404	8589967397	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2016-09-16		1992-08-28	2016-09-16
30220	1	55835341049	15629516889	4295914793	55835341049	55839130067	8590923106	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2019-10-28	2003-08-13	2007-01-03	2019-10-28
30220	10	21475440609	8590006202	4295859897		21475440609	8590006607	1	0	DC	DC	PEFX3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2008-11-03		1992-09-23	2008-11-04
30221	1	55835390228	8589959750	4295910102		55835390228	8589959750	1	1	DC	DC	GSEY	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-03-14		2004-09-25	2014-03-14
30221	10	55838331652	8590929571	4295859763		55838331652	8590929568	1	0	AC	AC	PETR3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951998		1977-07-20	1992-08-28	9999-12-31
30222	1	55835323258	8589955249	4295899293	55835323258	55839114157	8589955249	1	1	AC	AC	GAIN	NSM	ORD	ORD	COM	USA	USA	4294951307		2005-06-23	2005-06-24	9999-12-31
30222	10	55839974069	8589947270	4295859743		55839974069		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1992-08-28	2002-07-02
30223	1	21475237542	8590933595	4295861619		21475237542	8590933595	1	1	DC	DC	GLG	TOR	ORD	ORD	COM	USA	CAN	4294951922	2006-11-09		1990-03-23	2006-11-09
30223	10	55839971727	8589945241	4295859752		55839971727		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951697	2002-07-02		1992-08-28	2002-07-02
30224	1	55835390832	8590922886	4295874819		55836024296	8590922886	0	1	AC	AC	GLAPF	PNK	ORD	ORD	COM	IRL	IRL	4294951436		1988-03-01	2002-11-12	2003-01-09
30224	10	55840313383	8589998708	4296927042		55840313383	8589998708	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-07-03		1992-08-28	1997-07-03
30225	10	21540222162	21503899780	4296538926		21540222162	21503899780	1	1	AC	AC	PLD	TTS	ORD	ORD	COM	TTO	TTO	4294951713		2014-04-15	2014-04-15	9999-12-31
30226	1	55850016403	8590942264	4298052538		55850016403	8590942264	1	1	AC	AC	EVSP	PNK	ORD	ORD	COM	USA	USA	4294951797		1996-05-02	2002-05-07	9999-12-31
30226	10	21474948941	8589988463	5000071120		21474948941	8589988463	1	1	AC	AC	GK	JAM	ORD	ORD	COM	JAM	JAM	4294951393		2010-01-04	2007-08-28	9999-12-31
30229	10	21475193413	21475193412	4295860144		21475193413	8589989066	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951727	2001-03-30		2001-01-16	2001-03-30
30230	1	55835390840	8590934219	5036229258		55835390840	8590934219	1	1	DC	DC	GLMA	PNK	ORD	ORD	COM	USA	USA	4294951833	2012-11-27		2012-10-25	2012-11-27
30230	10	21475343683	21475343682	4295863396		21475343683	8589997843	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1993-10-21		1993-10-15	1993-10-21
30231	10	55838828121	8589969835	4295863402		55838828121	8589969835	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951437	2019-07-30		1995-12-06	2019-07-31
30232	1	55838322593	8590940395	4295904073	55838322593	55839138533	8590940395	1	1	AC	AC	MAGN	NYS	ORD	ORD	COM	USA	USA	4294951688		1981-05-22	1998-11-12	9999-12-31
30232	10	21475339102	8590013745	4295859733		21475339102	8590013745	1	1	DC	DC	PTQS3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2006-07-17		1992-09-25	2006-07-17
30235	10	55838332400	8589970701	4295859736		55838332400	8589970814	1	0	AC	AC	PTNT4	SAO	PRF	PRF	COM	BRA	BRA	4294951688		1993-02-18	1992-08-28	9999-12-31
30236	1	55840063958	8589978244	4295910111		55840063958		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2000-03-29		1990-03-23	2000-03-29
30236	10	55838845249	8590017637	4295886060		55838845249	8590017637	1	1	AC	AC	PERUBAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951737		1988-05-30	1994-12-22	9999-12-31
30237	1	25727193274	25727193276	4295895781	25727193274	25727193275	8590940722	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951272	2022-07-22	1972-05-22	2022-07-16	2022-07-22
30237	10	55838807806	8590246768	4295863318		55838807806		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951437	2018-09-05		1995-12-06	1998-10-02
30238	1	55839124391	8589970828	4295900152		55839124391	8589970828	1	1	AC	AC	GLBZ	PNK	ORD	ORD	COM	USA	USA	4294951385		1974-11-05	2001-06-22	9999-12-31
30238	10	55838847619	8590012618	4295886058		55838847619	8590012618	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951338	2017-11-16		1994-12-22	2017-11-22
30239	10	21475448113	8589977703	4295860009		21475448113	8589939717	1	0	DC	DC	PQUN3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2008-12-17		1994-10-11	2008-12-18
30240	10	55838332342	8589939717	4295860009		55838332342	8589939717	1	1	DC	DC	PQUN4	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2011-07-11		2009-09-28	2011-05-13
30241	1	55839084775	8590931551	4295906599		55839084775	8590931551	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951243	2020-05-28		2010-11-04	2020-05-28
30242	1	21475423864	8590920231	4295862917		21475423864	8590920231	1	1	DC	DC	CSM	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2009-04-01		2004-01-16	2009-03-30
30242	10	21630105307	8590004067	4295860043		21630105307	8590004067	1	1	AC	AC	VBBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951989		2017-12-15	2017-12-15	9999-12-31
30243	1	21475274594	8590924092	4295904075		21475274594	8590924092	1	1	DC	DC	GLB	NYS	ORD	ORD	COM	USA	USA	4294951322	2006-11-30		1996-01-31	2006-11-30
30243	10	21475270244	8589941061	4295860043		21475270244	8590004067	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951989	2003-05-16	2017-12-15	1993-12-24	2003-05-19
30244	10	21475490522	8590006607	4295859897		21475490522	8590006607	1	1	DC	DC	PEFX5	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2008-11-03		1994-11-11	2008-11-04
30245	1	55840106682	8589973498	4295874936		55840106682		1	0	DC	DC	GCMXY	PNK	ADR	ADR	COM	IRL	IRL	4294951922	2010-03-23		2004-05-01	2009-10-05
30245	10	55839773962	8590008132	4295859897		55839773962	8590006607	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	1997-11-28		1994-12-21	1997-11-28
30246	10	55838332403	8589977677	4295859809		55838332403	8589967397	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2016-09-16		2005-05-21	2016-09-16
30247	10	21475397981	8589958640	4295886054		21475397983	8589983310	0	0	DC	DC		LMA	DRC	DRC	COM	PER	PER	4294951190	2004-05-21	1971-01-04	2007-02-03	2007-06-02
30248	10	55838828569	8590009113	4295863464		55838828569	8590009113	1	1	AC	AC	BLUMAR	SGO	ORD	ORD	COM	CHL	CHL	4294951437		1992-07-13	2012-07-02	9999-12-31
30249	10	55838844581	8590018975	4295863375		55838844581	8590018975	1	1	AC	AC	PARAUCO	SGO	ORD	ORD	COM	CHL	CHL	4294951331		1991-11-29	1995-12-06	9999-12-31
30250	10	21475239303	8590015711	4295859699		21475239303	8590015711	1	1	DC	DC	PTIP4	SAO	PRF	PRF	COM	BRA	BRA	4294951991	2008-01-22		1992-08-28	2008-01-23
30251	10	21475406278	8589989920	4295859839		21475406278	8589989920	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951333	2003-10-06		1992-08-28	2004-05-21
30252	10	21475386150	8589958055	4295859839		21475386150	8589989920	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951333	2003-10-06		1992-05-08	2004-05-21
30253	1	21475203579	8590932711	4295861928		21475203579		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-07-09		1990-03-30	2002-07-09
30253	10	55838332155	8590929568	4295859763		55838332155	8590929568	1	1	AC	AC	PETR4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951998		1977-07-20	1992-08-28	9999-12-31
30254	1	21475168218	8589997302	4296480718		21475168218	8589997302	1	1	DC	DC	GLNN	PNK	ORD	ORD	COM	USA	USA	4294951678	2006-07-06		2004-09-25	2006-07-06
30254	10	55838332361	8590002353	4295859753		55838332361	8589997049	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2006-04-13		1997-07-04	2006-04-13
30255	10	21624942818	8590341186	5086798177		21624942818	8590934513	1	0	AC	AC	AEG2	BUE	CEDEAR	CEDEAR	COM	NLD	BMU	4294951339		2023-10-02	2024-05-29	9999-12-31
30256	10	21475320321	8589939058	4295859733		21475320321	8590013745	1	0	DC	DC	PTQS4	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2006-07-17		1992-08-28	2006-07-17
30262	1	21509791100	8589965711	4297158759				0	0	DC	DC		NYS	CEF	CEF	COM	BMU	BMU		1996-01-15		1990-03-30	1996-01-15
30263	1	21475163243	8589967268	4296408671		21475163243	8589967268	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2003-05-22		2003-05-21	2004-03-26
30263	10	21475155356	21475155355	4295860185		21475155356	8589953985	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951331	2003-05-02	2018-02-01	2001-01-16	2003-05-06
30264	10	55838282553	8590559575	4295890672		55838282553	8590928856	1	0	DC	DC	CS3	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951386	2023-06-14		2007-03-27	2023-06-14
30265	1	55835411594	8589982350	4296421033		55835411594	8589982350	1	1	AC	AC	BSTK	PNK	ORD	ORD	COM	USA	USA	4294951829		2001-10-12	2004-10-08	9999-12-31
30265	10	55839959715	8589998157	5000420217		55839959715		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951831	2002-07-02		1992-08-28	2002-07-02
30266	1	21475257502	8589959051	4295910104		21475257502		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1998-12-22		1991-10-31	1998-12-22
30266	10	21475402284	8590010470	5000420217		21475402284		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951831	2002-07-02		1992-08-28	2002-07-02
30267	1	55835401292	8590943381	4295915542		55835401292	8590943381	1	1	AC	AC	GWTR	PNK	ORD	ORD	COM	USA	USA	4294951796		1997-09-26	2002-08-21	9999-12-31
30267	10	21475189610	8590038308	4295856065		21475189607	21475482187	0	0	DC	DC		BUE	DRC	DRC	COM	ARG	ARG		1998-01-20		1994-02-26	1998-01-20
30268	1	21475423311	8589941436	4295918487		21475423314	8589941436	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2001-11-12		1998-02-12	2001-11-12
30269	1	55835390232	8589979773	5000045590		55835390232	8589979773	1	1	AC	AC	GTLL	PNK	ORD	ORD	COM	USA	USA	1004365420		1995-03-07	2004-01-16	9999-12-31
30269	10	21475210828	8589943080	4295859752		21475210828		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951697	2002-07-02		1992-08-28	2002-07-02
30270	1	55835391627	8589961317	4295913559		55835391627	8589961317	1	1	DC	DC	GITN	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-04		2003-09-10	2016-04-04
30270	10	21624943110	8590330960	4295869238		21624943110	8590931190	1	0	AC	AC	SIEGY2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951833		1897-01-01	2024-05-29	9999-12-31
30271	1	55835385038	8590937795	4296480720		55835385038	8590937795	1	1	AC	AC	GSNC	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2002-09-19	9999-12-31
30271	10	55838286086	8590167976	4295866804		55838286086	8590919711	1	0	DC	DC	LYO	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951165	2013-01-11		2010-04-16	2013-01-15
30272	1	55849421754	8590937304	4295915659		55849421754	8590937304	1	1	DC	DC	GACFQ	PNK	ORD	ORD	COM	USA	USA	4294951718	2011-12-05		2002-09-20	2011-12-05
30273	1	55845384276	8590926217	4295902515		55845384276	8590926217	1	1	DC	DC	GRLY	PNK	ORD	ORD	COM	USA	USA	4294951333	2012-11-27		2003-09-16	2012-11-27
30273	10	21475346608	8591046957	4295941246		21475346608	8591046957	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2002-11-04		1994-02-26	2002-11-04
30274	1	55835408933	8589966085	4297402592		55835408933	8589966085	1	1	AC	AC	GDVE	PNK	ORD	ORD	COM	USA	USA	4294951797		2004-09-14	2005-02-22	9999-12-31
30275	1	55838322484	8590920345	5000001276	55838322484	55839138651	8590920345	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951587	2025-07-01		2010-12-10	2025-07-01
30275	10	21475347108	8590747722	5000676577		21475347108		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1996-10-03	2000-04-03
30276	1	55838322488	8589961622	4297566396	55838322488	55839139268	8589961622	1	1	DC	DC	GCF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-12-10		2006-04-27	2012-12-10
30277	1	55838822592	8590943599	4295902396		55838822592	8590943599	1	1	AC	AC	RLBD	PNK	ORD	ORD	COM	USA	USA	4294951392		2005-10-10	2005-04-19	9999-12-31
30278	1	55835408934	8589976790	4297672291		55835408934	8589976790	1	1	AC	AC	VMST	PNK	ORD	ORD	COM	CAN	USA	4294951211		2001-08-14	2004-09-16	9999-12-31
30278	10	55839736933	8589982127	4295859894		55839736933	8589987137	1	0	DC	DC	PLTO5	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2007-05-07		1993-01-22	2003-06-03
30279	1	21475318029	8589983931	4295910103		21475318029		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-22		1993-08-24	1999-03-22
30279	10	21475405104	8590013931	4295859894		21475405104	8589987137	1	0	DC	DC	PLTO3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2007-05-07		1992-09-25	2003-06-03
30280	1	55835393368	8590936092	4295906600		55835393368	8590936092	1	1	DC	DC	GLIAQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-11-06		2002-08-07	2014-11-06
30280	10	21475299102	8590001133	4295859855		21475299102	8590001133	1	1	DC	DC	PLDN4	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2006-07-07		1992-08-28	2006-07-08
30281	1	55838322654	8590919859	4295904076	55838322654	55839143236	8590919859	1	1	DC	DC	GRT	NYS	ORD	ORD	CINV	USA	USA	4294951320	2015-01-16		1993-12-01	2015-01-16
30281	10	55838332334	8590026832	4295860210		55838332334	8590026832	1	1	AC	AC	PPAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951880		1994-11-25	1993-01-22	9999-12-31
30282	1	55839730734	8590092992	4295904076		55839730734	8590919859	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2004-02-27		1997-11-21	2004-02-27
30282	10	21475267855	8589987137	4295859894		21475267855	8589987137	1	1	DC	DC	PLTO6	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2007-05-07		1992-08-28	2007-05-08
30283	1	55838322672	15629196986	4295904076	55838322672	55839142453	8590919859	1	0	DC	DC	GRT PR F CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-09-04		2003-09-09	2012-09-04
30283	10	55838332322	8589980534	4295859829		55838332322	8590192556	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2005-12-20		1997-01-22	2005-12-27
30284	1	55838322671	8589948914	5083690781	55838322671	55839141599	21541434046	1	0	DC	DC	WPG PR G CL	NYS	PREFERRED	PREFERRED	COM		USA	4294951333	2015-04-15		2010-10-07	2015-04-15
30284	10	21475334875	8589995535	4296280422		21475334875		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951951	1996-10-29		1993-04-23	1996-10-29
30285	1	21475480058	8590013281	4296305591		21475480058	8590013281	1	1	DC	DC	GLBA	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2009-02-27	2009-08-08
30285	10	21475444669	8590032590	4295884262		21475444669	8589986698	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951353	2006-02-10		1998-05-23	2006-02-11
30286	10	55839971704	8590005508	4295860070		55839971704		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2001-04-05		1998-05-15	2001-04-05
30287	10	55839884378	8589936245	4295859980		55839884378	8590925992	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2002-12-17		2007-02-03	2007-11-13
30288	1	55835390778	8590923574	4295913557		55835390778	8590923574	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2021-09-29		2002-09-19	2021-09-29
30288	10	21475343941	8590259931	4296541716		21475343941	8590259931	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1998-03-26		1994-01-28	1998-03-26
30289	10	21475276014	8590577248	4295859980		21475276014	8590925992	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2002-12-17		2007-02-03	2007-06-02
30290	1	21475406387	15628435212	4296521646		21475406387	15628435212	1	1	DC	DC		PNK	PRF	PRF	COM	BMU	BMU	4294951782	2003-12-10		2002-01-31	2003-12-11
30291	1	55838822491	8590012679	4295913562		55838822491	8590012679	1	1	AC	AC	GBCS	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-06-25	2002-11-20	9999-12-31
30292	10	55838847931	8589972260	4295863479		55838847931	25727392790	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951899	2018-11-05	1990-02-22	1995-12-06	2018-11-05
30293	1	55835393495	8590018699	4295915859		55835393495	8590018699	1	1	DC	DC	GDRS	PNK	ORD	ORD	COM	USA	USA	4294951930	2010-12-02		2004-05-01	2010-12-02
30293	10	55838847397	8589973490	4295863426		55838847397	8589973490	1	1	AC	AC	PROVIDA	SGO	ORD	ORD	COM	CHL	CHL	4294951361		1983-06-13	1993-07-19	9999-12-31
30295	1	55838822920	8590003386	4297972162		55838822920	8590003386	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951959	2019-04-17		2004-11-20	2019-04-17
30295	10	21475206325	8590595929	4295894196		21475206325		1	0	DC	DC		NYS	ORD	ORD	COM	GBR	GBR	4294951179	1996-09-03		1996-02-15	1996-09-03
30296	10	21475206512	8591049713	4295894196		21475206512		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951179	1996-01-23		1995-03-03	1996-01-23
30297	10	21475178665	8590185858	4295894196		21475178666		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951179	2003-12-22		1999-07-04	2002-07-16
30298	1	21475380116	8590935472	4295861344		21475380116		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2002-02-01		1994-03-03	2002-02-01
30299	1	21475171899	8589937800	4296402316		21475171899	8589937800	1	1	DC	DC	GLOA	PNK	ORD	ORD	COM	USA	USA	4294952946	2006-10-06		2002-08-21	2006-10-06
30300	1	21475216135	8590934880	4296474223		21475216135	8590214426	1	0	DC	DC	GBDI	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-08-21		2002-02-28	2007-08-21
30302	1	21475476808	8590565463	4297272627		21475476808	8590565463	1	1	DC	DC	GBDV	PNK	ORD	ORD	COM	CAN	CAN	4294951374	2009-08-03		2006-01-19	2009-08-08
30302	10	21475320176	21475320175	4295859689		21475320176	8590936098	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2001-04-10	1946-11-26	2001-02-28	2001-04-10
30303	10	21475249701	8589987715	4295859747		21475249701	8589987715	1	1	DC	DC	RPSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951880	2006-06-30		1992-08-28	2006-07-01
30304	1	21475461376	8590013059	4295910107		21475461388	8590013059	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1999-12-31		1995-11-01	1999-12-31
30304	10	55838332338	8590008676	4295859829		55838332338	8590192556	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951951	2005-12-20		2003-03-14	2003-03-19
30305	1	55835339555	8590936542	4295906602	55835339555	55839125482	8590936542	1	1	DC	DC	GLBL	NSM	ORD	ORD	COM	USA	USA	4294951981	2011-12-02		2002-07-19	2011-12-02
30306	1	21475443586	8589947990	4296416630		21475443586	8589947990	1	1	DC	DC	GBITQ	PKN	ORD	ORD	COM	USA	USA	4294951243	2009-05-04		2004-05-01	2009-05-04
30307	1	55835398068	8589959728	4296480725		55835398068	8589959728	1	1	DC	DC	GEII	PNK	ORD	ORD	COM	USA	USA	4294951171	2012-01-04		2002-09-23	2012-01-04
30307	10	55838835253	8590024636	4295886085		55838835253	8590005525	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951901	2003-11-07	1979-09-10	2001-06-12	2003-11-10
30308	10	55835819679	8589995411	4295884456		55835819679	8589995411	1	1	DC	DC	REALTURA	MEX	ORD	ORD	COM	MEX	MEX	4294951603	2016-06-06		2000-11-27	2016-06-06
30309	1	55838322551	8589949266	4295901162	55838322551	55839149203	8589949266	1	1	DC	DC	GHI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-04-12		1993-09-30	2016-04-12
30309	10	21475460403	8590005513	4295884372		21475460403	8590005513	1	1	DC	DC	UNEFONA	MEX	ORD	ORD	COM	MEX	MEX	4294951184	2007-05-02		2000-12-15	2007-05-03
30310	10	55838846724	8591048419	4296697889		55838846724	8591048419	1	1	DC	DC	PRAXAIR1	LMA	ORD	ORD	COM	PER	PER	4294952995	2008-01-08		1998-01-17	2008-02-08
30311	1	55838822507	8590928448	4295913558		55838822507	8590928448	1	1	AC	AC	GBGD	PNK	ORD	ORD	COM	USA	USA	4294951916		2004-04-14	2004-05-01	9999-12-31
30312	1	55835393338	8590005863	5035152706		55835393338		1	0	DC	DC	GEQF	PNK	ORD	ORD	UNK	USA	USA		2013-12-31		2012-03-01	2013-12-31
30312	10	21475383972	21475383971	4295859895		21475383972	8589957623	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951169	2004-05-29	2007-06-04	2007-02-03	2007-06-05
30313	1	55835391602	8590939157	4297288284		55836436067	8590939157	0	1	DC	DC	GFML	PNK	ORD	ORD	COM	USA	USA	4294951922	2011-03-03		2005-12-22	2011-03-03
30314	1	21475253904	8590943824	4295906601	21475253904	21475253897	8590943824	1	1	DC	DC	GISX	NSM	ORD	ORD	COM	USA	USA	4294951222	2007-05-18		2002-07-19	2007-05-18
30314	10	55838863184	8589939957	4295863384		55838863184	8589939957	1	1	AC	AC	VENTANAS	SGO	ORD	ORD	COM	CHL	CHL	4294951713		1991-10-02	1993-07-19	9999-12-31
30316	1	55835420211	8589964558	4296480735		55835420211	8589964558	1	1	AC	AC	XCPT	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-12	1999-12-02	9999-12-31
30316	10	21475246061	8589959570	4296405174		21475246061	8589959570	1	1	DC	DC	TEMPREC1	LMA	ORD	ORD	COM	PER	PER	4294951190	2007-05-04		2001-01-17	2006-05-03
30317	1	55835389545	8590936135	4295901997		55835389545	8590936135	1	1	DC	DC	GAMT	PNK	ORD	ORD	COM	USA	USA	4294951550	2012-11-27		2001-01-24	2012-11-27
30317	10	55838858173	8590195958	4296387198		55838858173	8590195958	1	1	AC	AC	TELCAAC1	LMA	ORD	ORD	COM	PER	PER	4294951552		2001-01-03	2001-01-03	9999-12-31
30318	1	55835389539	8591019681	4296032048		55835389539	8591019681	1	1	DC	DC	FLMCQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2015-02-26		2004-02-26	2015-02-26
30319	1	21475468224	8589946434	4295979987		21475468224	8589946434	1	1	DC	DC	GCPI	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2004-09-25	2009-08-08
30320	1	21475660710	8590943468	4295861932	21475660710	21475660711	8590943468	1	1	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951190	2002-07-19		1998-10-02	2002-07-19
30321	1	21580334633	21599045921	4296423255	21580334633	55835393243	21599045921	1	1	AC	AC	SELF	NAS	ORD	ORD	CINV	USA	USA	4294951314		1997-02-07	2016-01-19	9999-12-31
30321	10	55838807873	8589996808	4295863445		55838807873	8589996808	1	1	AC	AC	COUNTRY-A	SGO	PRF	PRF	COM	CHL	CHL	4294951572		1982-07-29	2007-01-04	9999-12-31
30322	10	55835818137	8589990489	4295884469		55835818137	8589990489	1	1	AC	AC	PROCORPB	MEX	ORD	ORD	COM	MEX	MEX	4294951349		1994-11-01	1998-05-23	9999-12-31
30323	10	55838815397	8590007416	4295916239		55838815397	8590007416	1	1	AC	AC	EFE	CCS	ORD	ORD	COM	VEN	VEN	4294951425		2000-02-02	1993-07-23	9999-12-31
30324	1	21475275003	8590921777	4295925955		21475275003		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951986	2001-11-21		1990-03-23	2001-11-21
30325	1	21475281329	8590004597	4295910112		21475281329		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1996-10-04		1990-12-20	1996-10-04
30326	1	21475344747	8589988454	4295915851		21475344751	8590253666	0	0	DC	DC		ASE	ORD	ORD	COM	GRC	LBR	4294951713	2000-03-27		1990-03-23	2000-03-27
30326	10	55838280481	8590011542	4295856120		55838280481	8590011542	1	1	DC	DC	AISA	BUE	ORD	ORD	COM	ARG	ARG	4294951361	2010-08-11		1994-02-26	2010-08-12
30327	10	22037190339	8590141270	4296695130		22037190339	8590141270	1	1	AC	AC	PREN12	BUE	ORD	ORD	COM	ARG	ARG	4294951878		1992-06-09	2024-05-27	9999-12-31
30328	1	55835409218	8590006122	4296480726		55835409218	8590006122	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2022-04-20		2006-08-12	2022-04-21
30328	10	55838847379	8589979524	4295865686		55838847379	8589979524	1	1	AC	AC	PROMIGAS	COL	ORD	ORD	COM	COL	COL	4294951170		1983-09-30	1995-01-24	9999-12-31
30329	1	55838823347	8589994799	4295913563		55838823347	8589994799	1	1	DC	DC	GLOB	OBB	ORD	ORD	COM	USA	USA	4294951296	2010-04-13		2000-08-28	2010-04-13
30329	10	55840221731	8589985686	4297886649		55840221731		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-08-15		1992-08-28	1998-08-15
30330	10	55838845483	8589958468	4295916309		55838845483	8589958468	1	1	AC	AC	PGR	CCS	ORD	ORD	COM	VEN	VEN	4294951439		2004-02-26	1993-07-23	9999-12-31
30331	10	55838847367	8589953896	4296593438		55838847367	8589953896	1	1	AC	AC	PROFUTC1	LMA	ORD	ORD	COM	PER	PER	4294951361		1993-06-17	1997-01-04	9999-12-31
30332	1	55835389548	8589983967	4296480727		55835389548	8589983967	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-11-17		2001-12-24	2020-11-17
30334	1	21475292949	8590007896	4296407008		21475292954		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2000-02-14		1993-09-30	2000-02-14
30334	10	21475239861	8589946452	4298115622		21475239861		1	0	DC	DC		SGO	ORD	ORD	UNK	CHL	CHL	4294951310	2002-02-13		1993-07-19	2002-02-13
30335	10	21475440625	8589996062	4295859977		21475440625	8590931672	1	0	DC	DC	SDIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951451	2009-09-22		2001-01-09	2009-09-22
30336	10	21475490135	8590931672	4295859977		21475490135	8590931672	1	1	DC	DC	SDIA4	SAO	PRF	PRF	COM	BRA	BRA	4294951451	2009-09-22		1753-01-01	2009-09-22
30337	1	55835394478	8590007927	4296480731		55835394478	8590007927	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2016-06-09		2002-09-20	2016-06-09
30337	10	21475401221	8590199053	4295856125		21475401221		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2002-11-04		1994-02-26	2002-11-04
30338	10	55838847704	8589992166	4295916215		55838847704	8589992166	1	1	AC	AC	PTN	CCS	ORD	ORD	COM	VEN	VEN	4294951439		1993-08-12	1993-07-23	9999-12-31
30339	10	55839839706	8589953655	5045948521		55839839706		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951506	1999-09-03		1996-08-08	1999-09-03
30340	10	55840357118	8589983197	5045948521		55840357118		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951506	1999-09-03		1996-08-08	1999-09-03
30341	10	25727392789	25727392790	4295863479		25727392789	25727392790	1	1	AC	AC	PUCOBRE	SGO	ORD	ORD	COM	CHL	CHL	4294951899		1990-02-22	2018-11-08	9999-12-31
30342	10	55838844458	8589951816	4295863466		55838844458	8589951816	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951798	2018-10-31		2007-01-12	2018-10-31
30343	10	55857618365	8589990565	4297235605		55857618365	8589990565	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2002-03-15		1993-07-19	2002-03-15
30344	10	55840368473	8589937477	4296791893		55840368473		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
30345	1	21475440505	8589941005	4295955891		21475440505	8589941005	1	1	DC	DC	GAGC	PKN	ORD	ORD	COM	USA	USA	4294952881	2009-12-21		2004-09-25	2009-12-21
30345	10	21579739654	21577330810	5000432186		21579739654	21577330810	1	1	AC	AC	PRE	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		2000-01-01	2020-08-03	9999-12-31
30346	1	55835385665	8589967822	4295901660		55835385665	8589967822	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-10-07		2003-05-01	2016-10-07
30346	10	55839635509	8590004815	4297718012		55839635509		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
30347	1	55835412172	8590012778	4296480729		55835412172	8590012778	1	1	AC	AC	BORK	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-07-11	2011-10-29	9999-12-31
30347	10	55838332309	8589981851	4295859876		55838332309	8589961049	1	0	DC	DC	PNOR6	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2011-05-18		1992-08-28	2011-05-18
30348	1	21475462386	8590008516	4296051898		21475462386	8590008516	1	1	DC	DC	GBLV	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-12-21		2004-05-01	2009-12-21
30348	10	55838332312	8589961049	4295859876		55838332312	8589961049	1	1	DC	DC	PNOR5	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2011-05-18		1992-08-28	2011-05-18
30349	10	55838332313	8590162271	4295859876		55838332313	8589961049	1	0	DC	DC	PNOR3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2011-05-18		1992-09-23	2011-05-18
30350	10	21475341897	21475341895	5001095041		21475341897	21475341895	1	1	DC	DC		SAO	PRF	PRF	COM	BRA			1996-09-21		1992-08-28	1996-09-21
30351	10	21474950246	8589969706	4297567390		21474950246	8589969706	1	1	AC	AC	PULS	JAM	ORD	ORD	COM	JAM	JAM	4294951551		2010-01-04	2007-10-29	9999-12-31
30352	10	55838847939	8589973392	4295863451		55838847939	8589973392	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951711	2020-11-11		1995-12-06	2020-11-12
30353	1	55846261006	8590935418	4295906605		55846261006	8590935418	1	1	AC	AC	GPTX	PNK	ORD	ORD	COM	USA	USA	4294951222		1995-02-07	2007-12-17	9999-12-31
30353	10	21579740848	21577330823	4295940776		21579740848	21577330823	1	1	AC	AC	CRS	GYQ	ORD	ORD	COM	ECU	ECU	4294951873		2000-01-01	2020-01-30	9999-12-31
30354	1	21475365323	8590943811	4295904078		21475365324	8590943811	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951187	2003-03-25		2002-02-07	2003-03-25
30354	10	55838847930	8589984487	4295863479		55838847930	25727392790	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951899	2018-11-05	1990-02-22	1995-12-06	2018-11-05
30356	10	55838847967	8591042615	4296697890		55838847967	8591042615	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951445	2006-03-02		1995-10-03	2006-03-07
30357	1	21475263291	8589972651	4295910106		21475263295		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951205	1998-10-16		1994-04-21	1998-10-16
30358	10	55838330765	8589982471	4295860175		55838330765	8589982471	1	1	DC	DC	ITEC3	SAO	ORD	ORD	COM	BRA	BRA	4294951243	2019-06-14		1753-01-01	2019-06-14
30361	1	55835388687	8589938210	4296480730		55835388687	8589938210	1	1	DC	DC	GSNI	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-01-04		2004-09-25	2011-01-04
30362	1	55835391813	8590926880	4296426560		55835391813	8590926880	1	1	AC	AC	GNCP	PNK	ORD	ORD	COM	USA	USA	4294951922		2003-11-26	2003-03-17	9999-12-31
30363	1	21475312254	8590921753	4295913576		21475312254	8590921753	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	2001-09-26		1999-10-23	2001-09-26
30363	10	55838848410	8590021740	4295863429		55838848410	8590021740	1	1	AC	AC	QUINENCO	SGO	ORD	ORD	COM	CHL	CHL	4294951750		1996-11-26	1996-12-11	9999-12-31
30364	1	55835388104	8589991607	4296480683		55835388104	8589991607	1	1	AC	AC	GBNW	PNK	ORD	ORD	COM		USA	4294951782		2001-07-11	2004-10-21	9999-12-31
30364	10	21475459862	8590921085	4296436075		21475459863	8590921085	0	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951184	2002-11-21		2001-01-17	2002-11-06
30365	1	55835389614	8590017169	4295955554		55835389614	8590017169	1	1	DC	DC	GDAC	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-06-26		2001-02-07	2012-06-26
30365	10	21475396229	8590197582	4295884450		21475396229	8590197582	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2006-02-10		1998-05-23	2006-02-11
30366	1	55835389837	8589949566	4296483954		55835389837	8589949566	1	1	AC	AC	GSFD	PNK	ORD	ORD	COM	USA	USA	4294951437		2004-07-09	2005-02-22	9999-12-31
30367	1	21475453609	8589936154	4295915852		21475453609	8589936154	1	1	DC	DC	ZWEB	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-07-24	2009-08-08
30367	10	21475237249	21475237248	4295884450		21475237249	8590197582	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-07-12		1993-04-23	1994-07-12
30368	1	25727189966	8589963743	4296405218	25727189966	55838824229	8589963743	1	1	AC	AC	INLX	ASE	ORD	ORD	COM	USA	USA	4294951203		2002-04-19	2022-09-09	9999-12-31
30368	10	21475312475	21475312474	4295865698		21475312475		1	0	DC	DC			ORD	ORD	COM	COL	COL		1999-01-11		1995-01-24	1999-01-11
30369	1	55838833551	8589975036	4295902356		55838833551	8589975036	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951261	2022-09-22		2004-02-20	2022-09-23
30370	1	55838823281	8589952323	4296407911		55838823281	8589952323	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-04-26		2001-07-11	2019-04-26
30370	10	21475490464	8590129664	4295856069		21475490464	8590027602	1	0	DC	DC	QUES8	BUE	PRF	PRF	COM	ARG	ARG	4294951445	2009-12-08		2002-09-17	2007-02-04
30371	10	21475251313	21475251312	4295884450		21475251313	8590197582	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-07-12		1993-04-23	1994-07-12
30372	1	21475380855	8590026427	4295906603		21475380855	8590026427	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	2000-07-12		1996-02-07	2000-07-12
30372	10	55838848345	8590015568	4295863576		55838848345	8590015568	1	1	AC	AC	QUEMCHI	SGO	ORD	ORD	COM	CHL	CHL	4294951741		1992-07-22	2001-11-09	9999-12-31
30373	1	21475475971	8590621743	4296095713		21475475971	8590621743	1	1	DC	DC	GCDS	PNK	ORD	ORD	COM		USA	4294951205	2009-08-03		2005-10-12	2009-08-08
30373	10	21475338368	21475338367	4296274105		21475338368		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-09-23	1997-09-15
30374	1	55835413473	8590931566	4295915873		55835413473		1	0	DC	DC	GLBT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-05-03		2000-02-23	2010-05-03
30375	1	55849350185	8589939615	4295908370		55849350185	8589939615	1	1	AC	AC	ECXJ	PNK	ORD	ORD	COM	CHN	USA	4294951695		2004-06-07	2009-04-30	9999-12-31
30376	1	21475460854	8590201125	4297808133		21475460854	8590201125	1	1	DC	DC	GNEI	PNK	ORD	ORD	COM	COL	COL	4294952818	2009-08-03		2004-09-25	2009-08-08
30376	10	55838285122	8589970725	4296426484		22037190351	8589970725	0	1	DC	DC	PATY3	BUE	ORD	ORD	COM	ARG	ARG	4294951439	2020-03-09		1994-02-26	1994-09-21
30377	1	21475452862	8590007236	4295970877		21475452862	8590007236	1	1	DC	DC	GLNW	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-09-09		1999-10-04	2008-09-09
30377	10	21475438574	8590129663	4295856069		21475438574	8590027602	1	0	DC	DC	QUES5	BUE	ORD	ORD	COM	ARG	ARG	4294951445	2009-12-08		1994-02-26	2009-12-01
30378	1	55835397988	8590926459	4296340681		55835397988	8590926459	1	1	DC	DC	GBSV	PNK	ORD	ORD	COM	CAN	USA	4294951797	2016-04-08		2001-01-12	2016-04-08
30379	1	55835385679	8590014296	4297393441		55835385679	8590014296	1	1	DC	DC	GTNOQ	PNK	ORD	ORD	COM	USA	USA	4294951852	2011-12-21		2002-08-07	2011-12-21
30379	10	21475438578	8590027602	4295856069		21475438578	8590027602	1	1	DC	DC	QUES	BUE	ORD	ORD	COM	ARG	ARG	4294951445	2009-12-08		1994-02-26	2009-12-01
30380	1	21475456918	8589984488	5038057973		21475456918	8589984488	1	1	DC	DC	GLSL	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-08-03		2008-04-03	2009-08-08
30381	10	21475327635	21475327634	4296274105		21475327635		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30382	1	55835392787	8589946366	4297269322		55835392787	8589946366	1	1	AC	AC	WOWU	PNK	ORD	ORD	COM	USA	USA	4294951546		1993-10-27	2004-02-10	9999-12-31
30382	10	55840313386	8590023744	4297421599		55840313386		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951931	1999-09-03		1992-08-28	1999-09-03
30383	1	55835398100	8590939357	4295899212		55835398100	8590939357	1	1	AC	AC	GLCO	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-12-23	2004-10-09	9999-12-31
30383	10	55840408683	8590025304	4295884319		55840408683	8590936393	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951950	2005-07-09	1978-09-18	1998-08-11	2005-07-13
30384	1	55835417951	8590935390	4295913565		55835417951	8590935390	1	1	AC	AC	CCHZ	PNK	ORD	ORD	COM	USA	USA	4294951401		2001-07-25	2004-01-16	9999-12-31
30384	10	55838848395	8589973660	4295863407		55838848395	8589973660	1	1	DC	DC	QUINTEC	SGO	ORD	ORD	COM	CHL	CHL	4294951208	2013-10-12		1996-07-17	2013-05-30
30385	1	21475391519	8589978259	5000427272		21475391519	8589978259	1	1	DC	DC	GBTF	PNK	ORD	ORD	COM	USA	USA	4294951841	2007-02-22		2002-05-06	2007-02-22
30385	10	55838855531	8589961777	4295863394		55838855531	8589958007	1	0	AC	AC	SQM-B	SGO	PRF	PRF	COM	CHL	CHL	4294951939		1983-03-18	1995-07-24	9999-12-31
30386	1	21475294760	8590941003	4295902764		21475294760		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951310	2001-11-02		2000-11-23	2001-11-02
30386	10	55838848398	8590029666	4295886063		55838848398	8590029666	1	1	AC	AC	QUIMPAC1	LMA	ORD	ORD	COM	PER	PER	4294951951		1996-12-24	1996-10-11	9999-12-31
30387	1	55835041396	8590938110	4295901963	55835041396	55839143121	8590938110	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951205	2020-08-28		2007-07-19	2020-08-28
30387	10	55838848399	8590025068	4295886063		55838848399	8590029666	1	0	AC	AC	QUIMPAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951951		1996-12-24	1995-10-02	9999-12-31
30388	1	55835411353	8590925482	4296396631		55835411353	8590925482	1	1	DC	DC	GOLX	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-07-18		2002-09-19	2012-07-19
30389	1	55835410329	8590934145	4295907472		55835410329	8590934145	1	1	DC	DC	GEPT	PNK	ORD	ORD	COM	USA	USA	4294951249	2013-08-12		2007-01-05	2013-08-12
30389	10	21634496191	8590926071	4295894786	55838325481	55839316815	8590938946	0	0	AC	AC	0KWZ	LSE	ADR	ADR	COM	GBR	GBR	4294951916		1973-11-01	2018-01-25	9999-12-31
30390	1	55838322645	8590940339	4295900281	55838322645	55839140396	8590940339	1	1	AC	AC	GPN	NYS	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2001-02-01	9999-12-31
30391	1	55835070980	8589987928	4298010096	55835070980	55839142888	8589987928	1	1	DC	DC	GLA	ASE	ORD	ORD	COM	USA	USA	4294951740	2011-11-04		2006-04-21	2011-11-05
30391	10	21475749040	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951184	2006-08-02	1988-10-26	2006-01-24	2006-08-04
30393	1	55835079796	8589990512	4298010096	55835079796	55839125494	8589987928	1	0	DC	DC	GLA.U	ASE	UNT	UNT	COM	USA	USA	4294951740	2011-03-28		2006-02-03	2011-02-10
30393	10	21475192041	8590173133	4297180801		21475192038	8590173133	0	1	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951862	1999-02-17		1990-03-30	1999-02-17
30394	1	21475428587	8590014496	4295913561		21475428587	8590014496	1	1	DC	DC	GBMT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-04-09		2002-08-16	2010-04-09
30394	10	21474948923	8589943770	4295941095		21474948923	8589943770	1	1	AC	AC	RJR	JAM	ORD	ORD	COM	JAM	JAM	4294951555		2010-01-04	2007-08-28	9999-12-31
30395	1	55835413464	8589941408	5040255111		55835413464	8589941408	1	1	AC	AC	EMBR	PNK	ORD	ORD	COM	USA	USA	4294951779		2001-07-27	2004-09-25	9999-12-31
30397	10	21475340153	8590024365	4295894611		21475340158	8590943660	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951588	2004-02-13	1986-01-02	2001-12-10	2004-02-13
30398	10	21475250813	21475250812	5001095042		21475250813		1	0	DC	DC		SAO	PRF	PRF	COM	BRA		4294951840	1995-02-20		1992-08-28	1995-02-20
30399	10	21475175761	21475175760	5001095042		21475175761		1	0	DC	DC		SAO	ORD	ORD	COM	BRA		4294951840	1995-02-20		1992-08-28	1995-02-20
30400	1	55838822458	8590934735	4295916192		55838822458	8590934735	1	1	DC	DC	GAXCQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2016-07-27		2001-06-09	2016-07-27
30400	10	55838332440	8589970916	4295859850		55838332440	8589964836	1	0	AC	AC	RAPT3	SAO	ORD	ORD	COM	BRA	BRA	4294951698		2004-05-03	1993-03-25	9999-12-31
30401	1	21475405277	8590934341	4295899634		21475405273	8589972863	0	0	DC	DC	GEGQQ	PNK	ORD	ORD	COM	USA	USA	4294951812	2008-01-31		2007-01-05	2008-01-31
30401	10	55838332442	8589964836	4295859850		55838332442	8589964836	1	1	AC	AC	RAPT4	SAO	PRF	PRF	COM	BRA	BRA	4294951698		2004-05-03	1993-03-25	9999-12-31
30402	1	55842516330	8590933881	4295901847		55842516330	8590933881	1	1	DC	DC	PVRE	PNK	ORD	ORD	COM	USA	USA	4294951204	2012-06-11		2004-05-25	2012-06-11
30402	10	55838856679	8590940399	4295916257		55838856679	8590940399	1	1	AC	AC	SVS	CCS	ORD	ORD	COM	VEN	VEN	4294951912		2005-05-17	2001-04-02	9999-12-31
30403	1	55835391592	8589968990	4296101611		55835391592	8589968990	1	1	DC	DC	GENG	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-05-06		2001-10-18	2011-05-06
30403	10	55839504224	8590024365	4295894611		21475340158	8590943660	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951588	1997-04-16	1986-01-02	1753-01-01	1990-03-30
30404	10	55839504224	8590024365	4295894611		21475340158	8590943660	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951588	1997-04-16	1986-01-02	1990-03-30	1997-04-16
30405	1	55835408550	8589956623	4295955923		55835408550	8589956623	1	1	AC	AC	OTFT	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2005-12-29	9999-12-31
30406	1	55840756074	8590927797	4295899306		55840756074	8590927797	1	1	DC	DC	GDIV	OTC	ORD	ORD	COM	USA	USA	4294951811	2014-01-30		2002-08-21	2014-01-30
30406	10	55838848742	8589950411	4296045727		55838848742	8589950411	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951951	2018-10-22		2005-02-24	2018-10-22
30407	1	55835380082	8590926139	4297908655		55835380082	8590926139	1	1	DC	DC	AFLO	PNK	ORD	ORD	COM	USA	USA	4294951194	2016-04-01		2002-09-19	2016-04-01
30407	10	55839736933	8589982127	4295859894		55839736933	8589987137	1	0	DC	DC	PLTO5	SAO	PRF	PRF	COM	BRA	BRA	4294951951	2007-05-07		2003-06-03	2007-05-08
30408	1	55835414915	8589955492	4297493601		55835414915	8589955492	1	1	DC	DC	GLBR	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-09-27		2004-05-27	2010-09-27
30408	10	21475405104	8590013931	4295859894		21475405104	8589987137	1	0	DC	DC	PLTO3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2007-05-07		2003-06-03	2007-05-08
30409	1	55835381786	8590932344	5000065232		55835381786	8590932344	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2020-06-01		2005-06-27	2020-06-01
30409	10	21475459632	8590003472	4295884338		21475459632	8590003472	1	1	DC	DC	MOVILAB	MEX	ORD	ORD	COM	MEX	MEX	4294951184	2009-06-17		2004-02-16	2009-06-18
30410	10	55838848994	8589969058	4295886026		55838848994	8589969058	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951951	2017-02-07		1996-10-03	2017-02-07
30411	1	21475257925	8590193137	4295857816		21475257925	8590928068	1	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951997	2005-10-24	2005-03-07	2002-09-05	2005-10-24
30411	10	55838328707	8590027877	4295860150		55838328707	8590027868	1	0	DC	DC	CRIV4	SAO	PRF	PRF	COM	BRA	BRA	4294951380	2024-06-10		1992-08-28	2024-06-10
30412	1	21475473123	8590039054	4297606851		21475473123	8590039054	1	1	DC	DC	GEVT	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-10-29	2009-08-08
30412	10	55838328712	8590027868	4295860150		55838328712	8590027868	1	1	DC	DC	CRIV3	SAO	ORD	ORD	COM	BRA	BRA	4294951380	2024-06-10		1992-08-28	2024-06-10
30413	1	55835397989	8589999079	4295899271		55835397989	8589999079	1	1	DC	DC	GBPM	PNK	ORD	ORD	COM	CAN	USA	4294951294	2012-04-24		2002-10-14	2012-04-24
30413	10	55838332561	8589993877	4295860086		55838332561	8589993042	1	0	AC	AC	RPAD5	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1992-10-19	1992-08-28	9999-12-31
30414	1	55835408973	8589962867	4295900287		55835408973	8589962867	1	1	AC	AC	GMDP	PNK	ORD	ORD	COM	CAN	USA	4294951294		2000-07-25	2002-11-26	9999-12-31
30414	10	55838332558	8589993042	4295860086		55838332558	8589993042	1	1	AC	AC	RPAD3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		1992-10-19	1992-08-28	9999-12-31
30415	1	55835387875	8590008217	4295914704		55835387875	8590008217	1	1	DC	DC	GBFT	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-10-28		2012-03-21	2014-10-28
30415	10	55838332563	8589994556	4295860086		55838332563	8589993042	1	0	AC	AC	RPAD6	SAO	PRF	PRF	COM	BRA	BRA	4294951386		1992-10-19	1992-08-28	9999-12-31
30416	1	55835411785	8590202087	4297946300		55835411785	8590202087	1	1	DC	DC	GPMR	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-09-14		2003-05-28	2010-09-14
30416	10	55838332572	8589981442	4295860231		55838332572	8589972780	1	0	DC	DC	RPMG4	SAO	PRF	PRF	COM	BRA	BRA	4294951990	2014-12-17	1992-12-29	2014-03-04	2014-12-17
30417	10	55852385397	8589989824	4295860237		55852385397	8589970664	1	0	AC	AC	RCSL3	SAO	ORD	ORD	COM	BRA	BRA	4294951701		1992-10-21	1992-09-23	9999-12-31
30418	1	55835393229	8589943311	4295914606		55835393229	8589943311	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951179	2023-04-25		2004-02-23	2023-04-25
30418	10	55838332454	8589970664	4295860237		55838332454	8589970664	1	1	AC	AC	RCSL4	SAO	PRF	PRF	COM	BRA	BRA	4294951701		1992-10-21	1992-08-28	9999-12-31
30419	1	55850368647	8590028401	4297875417		55850368647	8590028401	1	1	AC	AC	PWEI	PNK	ORD	ORD	COM	USA	USA	4294951836		2001-07-12	1999-11-30	9999-12-31
30420	1	55835392822	8590020627	4295899585		55835392822	8590020627	1	1	AC	AC	GDSI	PNK	ORD	ORD	COM	USA	USA	4294951718		2001-10-01	2001-09-28	9999-12-31
30421	1	55838823253	8591048789	4295862289		55838823253	8591048789	1	1	DC	DC	GLA.U	TOR	ORD	ORD	COM	USA	CAN	4294951908	2013-07-12		2005-06-10	2013-07-12
30421	10	55839621998	8590018228	4295860015		55839621998		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951434	2000-04-22		1996-08-14	2000-04-22
30422	1	21475242416	8590935298	4295914557		21475242416	8590935298	1	1	DC	DC	GSL	NYS	ORD	ORD	COM	USA	USA	4294951317	2007-01-16		2004-06-04	2007-01-16
30422	10	55838332471	8589991931	4295860015		55838332471		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951434	2000-04-22		1996-08-14	2000-04-22
30423	1	21475438247	8590943499	4295913702		21475438247	8590943499	1	1	DC	DC	GBMR	PKN	ORD	ORD	COM	USA	USA	4294951546	2009-06-22		2000-12-08	2009-06-22
30423	10	55840419311	8589968733	4296066369		55840419311	8589968733	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2002-05-13		1998-05-23	2002-05-13
30424	1	21475446386	8589990519	4295902661		21475446386	8589990519	1	1	DC	DC	GLBM	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-07-17		2005-05-03	2008-07-17
30424	10	21475331325	8589965224	4295859842		21475331325	8589965224	1	1	DC	DC	RIPI4	SAO	PRF	PRF	COM	BRA	BRA	4294951990	2008-01-22		1992-08-28	2008-01-23
30425	1	21475459833	8590924697	4295901618		21475459833	8590924697	1	1	DC	DC	GCCP	PNK	ORD	ORD	COM	USA	USA		2008-09-29		2000-12-09	2008-09-29
30425	10	21475178748	8590005658	4295884460		21475178748	8590005850	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951939	1998-05-28		1998-05-23	1998-05-28
30426	1	55835387636	8590921316	4298052484		55835387636	8590921316	1	1	DC	DC	GBRC	PNK	ORD	ORD	COM	USA	USA	4294951916	2014-02-24		2003-03-06	2014-02-24
30426	10	21475284444	8590005850	4295884460		21475284444	8590005850	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951939	2004-05-25		1998-05-23	2004-05-29
30427	1	55835411648	8589953314	4295899542		55835411648	8589953314	1	1	AC	AC	GTGP	PNK	ORD	ORD	COM	USA	USA	4294951205		2005-05-20	2005-05-17	9999-12-31
30427	10	21624942830	8590043550	4295869198		21624942830	8590922629	1	0	AC	AC	BAS2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951931		1952-01-30	2024-05-29	9999-12-31
30428	1	21475474153	8590621745	4297250699		21475474153	8590621745	1	1	DC	DC	GTPR	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-04-15	2009-08-08
30428	10	22037190334	8590018258	4295856126		22037190334	8590018258	1	1	AC	AC	REGE2	BUE	ORD	ORD	COM	ARG	ARG	4294951537		1994-03-18	2024-05-27	9999-12-31
30429	1	55835391925	8589962734	4295901785		55835391925	8589962734	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2025-01-06		2002-09-13	2025-01-06
30429	10	21475201531	8590833681	4295886873		21475201531	8590943695	1	0	DC	DC	PT	BUE	CEDEAR	CEDEAR	COM	PRT	PRT	4294951190	2006-08-17	1995-06-01	2003-07-02	2006-08-17
30430	1	55838822515	8589937652	4295899972		55838822515	8589937652	1	1	AC	AC	GBLP	PNK	ORD	ORD	COM	CHN	USA	4294951272		2006-05-12	2002-10-09	9999-12-31
30431	10	55839962591	8589950119	4295859734		55839962591		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951949	2003-05-09		1992-05-08	2003-05-12
30432	1	55835393354	8590935176	5041081584		55835393354	8590935176	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951921	2019-10-18		2001-10-30	2019-10-18
30432	10	55838332573	8589972780	4295860231		55838332573	8589972780	1	1	AC	AC	RPMG3	SAO	ORD	ORD	COM	BRA	BRA	4294951990		1992-12-29	1992-09-23	9999-12-31
30433	1	55835385451	8590024337	4297153917		55835385451	8590024337	1	1	DC	DC	GTTC	PNK	ORD	ORD	COM	USA	USA	4294951583	2014-09-09		2004-09-21	2014-09-09
30433	10	21475214406	8589974492	4295859842		21475214406	8589965224	1	0	DC	DC	RIPI3	SAO	ORD	ORD	COM	BRA	BRA	4294951990	2008-01-22		1992-08-28	2008-01-23
30434	10	21475416670	8590938355	4295896495	21475416676	21475416663	8590938348	0	0	DC	DC		LSE	ADR	ADR	COM		GBR	4294951211	1999-04-01		1753-01-01	1990-03-30
30435	1	55835411759	8589976630	4295955800		55835411759	8589976630	1	1	AC	AC	GLOH	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-11	2003-12-12	9999-12-31
30435	10	55839965435	8589948877	4295859734		55839965435		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951949	2003-05-09		1992-08-28	2003-05-12
30436	1	55839138728	8590922964	4295905232		55839138728	8590922964	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2018-09-21		2011-03-02	2018-09-21
30436	10	21475434319	8590005324	4295856023		21475434319	8590005324	1	1	DC	DC	RENO	BUE	ORD	ORD	COM	ARG	ARG	4294951707	2006-08-03		2007-02-03	2007-06-02
30437	1	55835411123	8590009309	4297744144		55835411123	8590009309	1	1	DC	DC	GLPC	PNK	ORD	ORD	COM	USA	USA	4294951179	2014-06-18		2005-07-29	2014-06-18
30437	10	21475215904	8589956025	4295859749		21475215904	8589955960	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951630	2004-08-14		1992-08-28	2004-08-18
30438	1	55841330101	8590023808	4297400562		55841330101	8590023808	1	1	AC	AC	CLRI	PNK	ORD	ORD	COM	USA	USA	4294951190		2005-11-07	2005-07-27	9999-12-31
30438	10	21475435895	8589955960	4295859749		21475435895	8589955960	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951630	2004-08-14		1992-08-28	2004-08-18
30439	1	55835386100	8590002075	4297629720		55835386100	8590002075	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-12-04		2004-05-06	2024-12-04
30439	10	21475160721	8590004701	4295889610		21475160709	8590924221	0	0	DC	DC		LMA	DRC	DRC	COM	ESP	ESP	4294951211	2005-09-19		2007-02-03	2007-06-02
30440	1	55835414918	8590942092	4295910060		55835414918	8590942092	1	1	AC	AC	TURA	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-09-28	2004-07-30	9999-12-31
30440	10	55838332479	8589943392	4295860227		55838332479	8590192416	1	0	DC	DC	REEM4	SAO	PRF	PRF	COM	BRA	BRA	4294951872	2012-11-01		1992-08-28	2012-11-01
30441	1	55835393999	8590025828	4296484116		55835393999	8590025828	1	1	AC	AC	GITH	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2003-12-12	9999-12-31
30441	10	55838332533	8589996024	4295859949		55838332533	8589996024	1	1	DC	DC	RHDS3	SAO	ORD	ORD	COM	BRA	BRA	4294951950	2014-10-20		1994-12-29	2014-10-20
30442	10	55839775796	8589962431	4295860194		55839775796	8590005229	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2002-12-17		2007-02-03	2007-11-13
30443	1	55835392649	8590006028	5064650166		55835392649	8590006028	1	1	AC	AC	DMAN	PNK	ORD	ORD	COM	USA	USA	4294951506		2003-05-02	2005-08-31	9999-12-31
30444	1	21475320881	8589980376	4297107597		21475320881	8589980376	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-11-16		2005-11-15	2005-11-16
30445	1	55838823763	8590029281	4295900142		55838823763	8590029281	1	1	DC	DC	GPRM	PKN	ORD	ORD	COM	USA	USA	4294951211	2012-10-18		2003-02-21	2012-10-18
30445	10	55838330940	8589971376	4295860040		55838330940	8589953390	1	0	AC	AC	KLBN3	SAO	ORD	ORD	COM	BRA	BRA	4294951880		2002-01-02	2002-01-15	9999-12-31
30446	1	55838322594	8590922183	4295911684	55838322594	55839138738	8590922183	1	1	AC	AC	GLP	NYS	UNT	UNT	COM	USA	USA	4294951989		2005-09-29	2005-09-27	9999-12-31
30447	1	21475455110	8589993428	4296480857		21475455110	8589993428	1	1	DC	DC	GOMC	PKN	ORD	ORD	COM	USA	USA	4294951211	2009-07-13		2003-12-12	2009-07-13
30447	10	21475197633	21475197632	4295859917		21475197633	8589972278	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2002-11-06	1977-07-20	2002-06-26	2002-11-06
30448	1	55841082678	8589955414	4298052425		55841082678	8589955414	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951203	2024-01-03		2022-11-17	2024-01-03
30449	10	21474941585	8590025502	4297058540		21474941585		1	0	DC	DC	CCMB		ORD	ORD	COM	JAM	JAM	4294951385	2012-08-22		2007-10-29	2012-08-22
30450	10	55842876505	8591016546	4295911247		55835424121	8591016546	0	1	DC	DC		LSE	GDR	GDR	COM	USA	USA	4294951841	2005-08-22		2002-09-04	2005-08-22
30451	1	55851887667	8589948811	4298052425		55851887667	8589955414	1	0	DC	DC	SOPKU	PKC	UNT	UNT	COM	USA	USA	4294951203	2010-04-21		2006-04-20	2010-04-21
30451	10	25727198079	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CATUS	LMA	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2022-05-11	9999-12-31
30452	1	55839921345	8589967256	4298052425		55839921345	8589955414	1	0	DC	DC	GSPBU	OBB	UNT	UNT	COM	USA	USA	4294951203	2008-04-28		2006-04-20	2008-04-28
30452	10	55838861306	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC		LMA	ORD	ORD	COM	USA	USA	4294951550	2017-03-02		2004-12-20	2017-03-02
30453	1	55839972018	8589971109	4298052425		55839972018	8589955414	1	0	DC	DC	GSPAB	OBB	ORD	ORD	COM	USA	USA	4294951203	2008-04-28		2006-07-15	2008-04-28
30453	10	25727297960	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GEUS	LMA	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2021-01-04	9999-12-31
30454	1	55838823033	8589985033	4297030156		55838823033	8589985033	1	1	AC	AC	ADHI	PNK	ORD	ORD	COM	USA	USA	4294951812		2005-03-28	2005-03-24	9999-12-31
30455	1	55835340983	8590936472	4295902697	55835340983	55839145295	8590936472	1	1	DC	DC	GNET	NMS	ORD	ORD	COM	USA	USA	4294951553	2011-09-29		2006-03-24	2011-09-29
30456	1	55835397426	8589981560	4296747324		55835397426	8589981560	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2022-01-27		2013-01-15	2022-01-27
30456	10	55838851444	8589971218	4295916225		55838851444	8589971218	1	1	AC	AC	RST	CCS	ORD	ORD	COM	VEN	VEN	4294951472		1977-10-28	1993-07-23	9999-12-31
30457	1	55838822807	8590937068	4295899767		55838822807	8590937068	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2017-01-13		2001-06-06	2017-01-13
30457	10	21475750331	8590003597	5033562382		55835417513	8590940442	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951866	2004-02-13	1987-05-20	1998-12-01	2004-02-13
30458	1	21475472411	8589990233	4297007600		21475472411	8589990233	1	1	DC	DC	GBFN	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-06-22	2009-08-08
30458	10	55839771819	8589976482	5000050973		55839771819	8590935883	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951385	2006-06-17	1971-01-04	1999-02-17	2006-06-20
30459	1	21475469046	8589969393	4296410563		21475469046	8589969393	1	1	DC	DC	GBMI	PNK	ORD	ORD	COM	CAN	CAN	4294951555	2010-03-23		2002-06-17	2010-03-23
30459	10	21475232451	21475232450	4295859974		21475232451	8589952211	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2001-04-25		2001-04-03	2001-04-25
30460	1	21475368956	8590017207	4296323545		21475368956	8590017207	1	1	DC	DC	GSFC	PNK	ORD	ORD	COM	USA	USA	4294951180	2006-10-23		2004-05-01	2006-10-23
30460	10	21475283094	21475283093	4295859974		21475283094	8589952211	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2001-08-30		2007-02-03	2007-06-02
30461	10	21540222165	8590053823	5000059206		21540222165	8590053823	1	1	AC	AC	RFHL	TTS	ORD	ORD	COM	TTO	TTO	4294951386		2014-04-15	2014-04-15	9999-12-31
30462	1	55835323314	8590924043	4295906612		55835323314	8590924043	1	1	DC	DC	GCOM	NSM	ORD	ORD	COM	USA	USA	4294951251	2013-12-12		2002-07-19	2013-12-12
30462	10	21540222164	21503899781	5000071202		21540222164	21503899781	1	1	DC	DC	RML	TTS	ORD	ORD	COM	TTO	TTO	4294951891	2021-06-18		2014-04-15	2021-06-18
30464	10	21475282881	21475282880	4295860042		21475282881	8589984960	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951828	2002-12-18		2002-10-29	2002-12-18
30467	1	55835389606	8589993633	4295899349		55835389606	8589993633	1	1	DC	DC	GBIR	PNK	ORD	ORD	COM	USA	USA	4294951798	2013-09-19		2001-01-26	2013-09-19
30468	1	55835397992	8590005314	4295913580		55835397992		1	0	DC	DC	GBWL	PNK	ORD	ORD	COM	CAN	USA	4294951184	2013-08-27		2003-03-20	2013-08-27
30468	10	21475402973	21475402972	4295859913		21475402973	8589979581	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951391	2001-06-01	1995-04-04	2001-05-10	2001-06-01
30469	1	21475351994	8590939983	4295913566	21475352000	21475351997	8590939983	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2002-04-29		2002-03-05	2002-04-29
30469	10	21475183338	21475183337	4295859989		21475183338	8589946306	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951180	2001-06-25		2001-06-05	2001-06-25
30470	10	21475276199	21475276198	4295859989		21475276199	8589946306	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951180	2001-05-28		2001-05-04	2001-05-28
30471	1	21475352000	8590939983	4295913566	21475352000	21475351997	8590939983	1	1	DC	DC	NGI	ASE	ORD	ORD	COM	USA	USA	4294951190	2007-11-26		2005-11-24	2007-11-15
30471	10	21475370930	21475370929	4295859986		21475370930	8589971085	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951180	2001-06-01		2001-05-08	2001-06-01
30472	10	21475160832	21475160831	4295859986		21475160832	8589971085	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951180	2001-06-01		2001-05-08	2001-06-01
30473	1	21475423942	8589961310	4296480732		21475423942	8589961310	1	1	DC	DC	GBUS	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-09-25	2009-08-08
30473	10	21475165400	21475165399	4295859984		21475165400	8589988864	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2001-06-01		2001-05-08	2001-06-01
30474	1	55835392658	8591047424	4295859860		55835392658	8590012855	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951537	2024-01-29	1996-05-09	2005-04-25	2024-01-29
30474	10	55838804587	8589973082	4296827952		55838804587	8589973082	1	1	AC	AC	CASTROC1	LMA	ORD	ORD	COM	PER	PER	4294951896		1997-04-03	2003-06-12	2007-01-18
30475	1	21475180585	8590923971	4295913567		21475180585	8590923971	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2004-03-01		2002-07-19	2004-03-01
30476	10	21475401324	21475401323	4295859913		21475401324	8589979581	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951391	2001-12-13	1995-04-04	2001-06-09	2001-12-13
30478	1	55835418291	8589988171	4297014635		55835418291	8589988171	1	1	AC	AC	STGZ	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-08-10	2002-04-23	9999-12-31
30479	1	55838824136	8590922709	4295861885		55838824136	8590922709	1	1	DC	DC	GTVCF	OTC	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-18		2004-01-16	2014-12-18
30480	1	55851787000	8590942367	4295912470		55851787000	8590942367	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365429	2017-06-23		2006-10-19	2017-06-23
30480	10	21475255715	21475255714	4295860053		21475255715	8589999140	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951943	2001-06-08		2001-05-18	2001-06-08
30481	1	55835409864	8589975661	5033564208		55835409864	8589975661	1	1	AC	AC	FERN	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-13	2003-01-31	9999-12-31
30481	10	21475200049	8590020137	4295859788		21475200049	8589996278	1	0	DC	DC	TDBH3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2007-04-03		2006-09-08	2007-02-04
30482	1	55838822578	8590940920	4295902105		55838822578	8590940920	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951796	2022-02-16		2003-12-02	9999-12-31
30482	10	21475345035	8589996278	4295859788		21475345035	8589996278	1	1	DC	DC	TDBH4	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2007-04-03		2006-09-08	2007-02-04
30483	10	55838332641	8589985710	4295860284		55838332641	8589985710	1	1	AC	AC	SAPR4	SAO	PRF	PRF	COM	BRA	BRA	4294951168		2002-05-03	2003-11-26	9999-12-31
30484	1	55835385798	8591049836	4295871121		55835385798	8590931115	1	0	DC	DC	GSUNY	PNK	ADR	ADR	COM	HKG	BMU	4294951514	2016-03-15	1996-09-17	2002-12-11	2016-03-15
30484	10	55838843834	8590228351	4297727620		55838843834	8590228351	1	1	DC	DC	OPDL3B	SMA	ORD	ORD	COM	BRA	BRA	4294951168	2015-03-02		2006-04-06	2015-03-02
30485	10	55839464091	8590027530	5000042964		55839464091	8590018096	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2005-07-26		1992-08-28	2003-01-09
30486	10	21475285091	21475285090	4295860254		21475285091	8590020332	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951822	2001-06-22		2001-06-02	2001-06-22
30487	10	21475286886	21475286885	4295860254		21475286886	8590020332	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951822	2001-08-23		2001-07-03	2001-08-23
30488	1	55835411328	44433535617	4297219466		55835411328		1	0	DC	DC	GLSSF	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-03		2005-06-16	2010-05-03
30488	10	21475236253	21475236252	4295860254		21475236253	8590020332	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951822	2001-08-23		2001-07-03	2001-08-23
30489	10	55836053932	8590964748	4295882451		55836053932	8589990767	1	0	AC	AC	SMSN	LSE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2002-03-27	2002-09-09
30490	1	21481633774	8590922067	4295915429	21481633774	55838823377	8590922067	1	1	AC	AC	TWAV	NAS	ORD	ORD	COM	USA	USA	1004365393		1995-06-16	2011-12-15	9999-12-31
30491	1	55835413477	8590923702	4295914860		55835413477	8590923702	1	1	DC	DC	GLGSQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2012-11-01		2006-03-01	2012-11-01
30491	10	21475402317	8591040297	4295895170		21475402305	8590929795	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951567	1999-04-01		1753-01-01	1995-03-16
30492	1	21475183544	8590941866	4295906615		21475183544	8590941866	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-04-03		2002-07-19	2006-04-03
30493	1	55838861044	8590923770	4295913577		55838861044	8590923770	1	1	AC	AC	GTII	PNK	ORD	ORD	COM	USA	USA	4294951779		1994-04-04	2002-05-23	9999-12-31
30493	10	55840313388	8589954814	5074751761		55840313388		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951782	1998-04-15		1992-08-28	1998-04-15
30494	1	55835380172	8590017861	4296415839		55835380172	8590017861	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951430	2022-08-23		2002-07-26	2022-08-23
30494	10	21475324310	21475324308	5001095043		21475324310		1	0	DC	DC		SAO	ORD	ORD	COM	BRA			1999-09-03		1993-03-08	1999-09-03
30495	1	21475423995	8590215233	4296020874		21475423993	8590215233	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1995-05-22		1991-05-22	1995-05-22
30496	1	55839144165	8590940204	4295900362		55839144165	8590940204	1	1	DC	DC	GMXRQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-02-04		2013-04-02	2014-02-04
30497	10	55840055459	8589994015	4295982494		55840055459	8589994015	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30498	1	21475417960	8590942218	4295882546		21475417960	8590942218	1	1	DC	DC	EBGMY	PKC	ADR	ADR	COM	KOR	KOR	4294951194	2009-12-16		2009-06-16	2009-12-16
30499	1	21475421128	8590562993	4295879293		21475421128	8590924669	1	0	DC	DC	GMOYY	PNK	GDR	GDR	COM	JPN	JPN	4294951197	2009-11-09	2004-02-27	2006-04-05	2009-11-09
30500	1	55835408479	8590013665	5097125737		55835408479	8590013665	1	1	AC	AC	NALG	PNK	ORD	ORD	COM	USA	USA	4294951901			2003-12-12	9999-12-31
30501	1	21475161320	8590931378	4295899483		21475161320	8590931378	1	1	DC	DC	GONT	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-08-22		2000-01-13	2006-08-22
30501	10	55839977107	8590004136	4295859744		55839977107		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-08-04		1992-08-28	1998-08-04
30502	10	55838834035	8589977446	5040053859		55838834035	8589977446	1	1	DC	DC	MAPSEGC1	LMA	ORD	ORD	COM	PER		4294951338	2008-06-26		1998-12-19	2003-03-31
30503	10	21475421359	8590017904	4295886062		21475421359	8590029658	1	0	DC	DC	ATACOI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951900	2008-06-26	1971-01-04	1994-12-22	2008-06-27
30504	10	55838851984	8590003373	4295885963		55838851984	8590003373	1	1	AC	AC	SAGAC1	LMA	ORD	ORD	COM	PER	PER	4294951537		1994-11-18	2005-11-18	9999-12-31
30505	10	21475490990	21475490989	4295860271		21475490990	8590027643	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951498	2000-08-09		1993-01-22	2000-08-09
30506	10	55838332773	8589941449	4295860271		55838332773	8590027643	1	0	DC	DC	SLED3	SAO	ORD	ORD	COM	BRA	BRA	4294951498	2023-11-10		1993-01-22	2025-01-28
30507	10	55843005860	8590034693	4295895145		55843005860	8590922237	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951391	2004-02-13	1975-07-11	1998-12-04	2004-02-13
30508	10	21475166360	8590004290	4295859744		21475166360		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-08-04		1992-08-28	1998-08-04
30509	1	55835342123	8590931454	4295913578		55835342123	8590931454	1	1	DC	DC	PRPL	PKN	ORD	ORD	COM	USA	USA	4294951203	2011-07-20		2009-11-27	2011-07-20
30510	10	21475172823	8590019057	4297020263		21475172823	8590019057	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1999-02-08		1994-02-26	1999-02-08
30511	1	55839125673	8590932606	4295859841		55839125673	8589967166	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951735	2025-05-28	2004-06-24	2004-06-25	9999-12-31
30511	10	55838332818	8589972213	4295860042		55838332818	8589984960	1	0	DC	DC	SPRI6	SAO	PRF	PRF	COM	BRA	BRA	4294951828	2020-09-22		1996-10-15	2020-09-22
30513	1	21475472277	8590175445	4297701326		21475472277	8590175445	1	1	DC	DC	GODI	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2004-06-04	2009-08-08
30513	10	55840313389	8590030156	4295860266		55840313389	21475191230	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-04-01		1993-01-22	2002-04-01
30515	10	55838820132	8589999535	4295863430		55838820132	8589999535	1	1	AC	AC	FALABELLA	SGO	ORD	ORD	COM	CHL	CHL	4294951536		1986-09-09	1996-11-27	9999-12-31
30516	10	55839493078	8589996109	4295982494		55839493078	8589994015	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30517	10	21474921005	8589944218	4295941138		21474921005	8589944218	1	1	AC	AC	SALF	JAM	ORD	ORD	COM	JAM	JAM	4294951434		2010-01-04	2007-08-28	9999-12-31
30519	10	55838804583	8590000479	4296827952		55838804583	8589973082	1	0	AC	AC	CASTROI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951896		1997-04-03	2003-06-13	2007-01-18
30520	1	21475473203	8590039856	4296886256		21475473203	8590039856	1	1	DC	DC	GCCK	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2004-11-10	2009-08-08
30520	10	55838794865	8589968014	5000029924		55838794865	8589968014	1	1	AC	AC	AFPCAPITAL	SGO	ORD	ORD	COM	CHL	CHL	4294951362		1985-07-08	1993-07-19	9999-12-31
30521	1	21475374851	8590009187	4295928027		21475374851		1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294952980	1992-09-28		1990-03-30	1992-09-28
30521	10	21475403724	8590005829	4295859751		21475403724	8590001912	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951901	2001-01-04		1992-08-28	2001-01-04
30522	1	21475466747	21475466746	5001096980		21475466747	21475466746	1	1	DC	DC	GCUP	PNK	ORD	ORD	COM	CAN		4294952980	2009-08-03		2005-10-31	2009-08-08
30522	10	21475704605	21475003739	4296274072		21475003740	21475003739	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951977	2002-06-24		1995-12-06	2002-06-24
30523	10	22037190345	8590027344	4295856018		22037190345	8590027344	1	1	AC	AC	PATA2	BUE	ORD	ORD	COM	ARG	ARG	4294951391		1994-03-14	2024-05-27	9999-12-31
30524	1	55835385037	8589964034	4296873179		55835385037	8589964034	1	1	DC	DC	GSRS	PNK	ORD	ORD	COM		USA		2016-07-26		2003-12-23	2016-07-26
30524	10	21475386723	8590018096	5000042964		21475386723	8590018096	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951439	2005-07-26		1993-01-15	2005-07-26
30525	1	21475274390	8590930030	4295889086		21475274390		1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951930	2000-11-02		1990-03-23	2000-11-02
30526	1	55838322532	8590941853	4295889097	55838322532	55839142399	8590941850	1	0	AC	AC	GFI	NYS	ADR	ADR	COM	ZAF	ZAF	4294951923		1992-07-01	2002-08-13	9999-12-31
30526	10	55838855870	8589977461	4295863419		55838855870	8589977461	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951391	2006-06-06		1994-01-22	2006-06-07
30527	1	55835393336	8589949040	4295902070		55835393336	8589949040	1	1	AC	AC	GEGP	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-10-24	2002-04-19	9999-12-31
30528	10	55838332788	8590014023	4295860046		55838332788	8590014023	1	1	AC	AC	SNSY5	SAO	PRF	PRF	COM	BRA	BRA	4294951950		2006-07-03	1992-08-28	9999-12-31
30529	1	21475424024	8590006449	4296365969		21475424024	8590006449	1	1	DC	DC	GKCI	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-17		2000-01-10	2009-12-17
30529	10	21475296841	21475296839	4296247809		21475296841		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	1998-03-26		1993-04-23	1998-03-26
30530	1	21475253862	8589959405	5000088790	21475253862	21475253860	8589959405	1	1	DC	DC	GKIS	NSM	ORD	ORD	COM	USA	USA	4294951445	2007-01-18		2005-05-06	2007-01-12
30531	1	55835429262	8590014907	4296306902		55835429262	8590014907	1	1	DC	DC	GOLM	PNK	ORD	ORD	COM	USA	USA	4294951930	2016-04-18		2003-09-03	2016-04-18
30531	10	55839761426	8589975369	4295859812		55839761426	8589954345	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-05-12		1992-08-28	2003-05-15
30532	10	21475273844	21475273843	4295860046		21475273844	8590014023	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951950	1995-03-30	2006-07-03	1992-08-28	1995-03-30
30533	10	55838332787	8590016824	4295860046		55838332787	8590014023	1	0	AC	AC	SNSY3	SAO	ORD	ORD	COM	BRA	BRA	4294951950		2006-07-03	1992-08-28	9999-12-31
30534	10	21475336326	21475336325	5001095045		21475336326		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-15		1994-07-21	1997-09-15
30535	1	55835426275	8590926675	4297755439		55835426275	8590926675	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951922	2024-02-14		2004-08-22	2024-02-14
30535	10	55838852171	8589953559	4295863418		55838852171	8589953559	1	1	DC	DC	SANTANGRUP	SGO	ORD	ORD	COM	CHL	CHL	4294951349	2016-01-27		1996-10-02	2016-01-26
30537	10	21475274349	8590017741	4295884343		21475274349	8590017741	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-10-21		1996-04-15	1996-10-21
30538	10	21475288202	8590022045	4295884343		21475288202	8590017741	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-04-15		1993-04-23	1996-04-15
30539	1	55835411266	8589945645	4295871304		55835411266	8590920288	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951832	2017-07-07	1984-07-02	2003-10-16	2017-07-07
30539	10	55839947333	8589954345	4295859812		55839947333	8589954345	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-05-12		1997-01-16	2003-05-15
30540	10	21475253281	8589986729	4296247809		21475253281		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	1998-04-04		1994-12-20	1998-04-04
30541	1	21475485304	8589999116	4296053909		21475485304	8589999116	1	1	DC	DC	GOLR	PNK	ORD	ORD	COM		USA	4294951782	2009-08-03		2008-02-19	2009-08-08
30541	10	21475223489	8589953216	4295860114		21475223489	8590721999	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1993-02-18	2002-07-02
30542	1	55838823983	8590934060	5090642857		55838823983	8590934060	1	1	AC	AC	GRZ	CVE	ORD	ORD	COM	BMU	BMU	4294951780		1993-09-07	1999-02-19	9999-12-31
30543	10	21475260613	21475260611	5001095044		21475260613		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-16		1992-08-28	1997-09-16
30544	1	21475467147	8589969907	4296473226		21475467147	8589969907	1	1	DC	DC	GRVHB	PNK	ORD	ORD	COM	USA	USA	4294951588	2009-08-03		2004-06-26	2009-08-08
30544	10	55838327070	8589961103	4295859698		55838327070	8589962147	1	0	AC	AC	ALPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951657		1992-10-19	1992-08-28	9999-12-31
30545	1	55835388676	8589981766	4295915713		55835388676	8589981766	1	1	AC	AC	GRHI	PNK	ORD	ORD	COM	USA	USA	4294951328		2004-06-07	2004-06-09	9999-12-31
30546	1	21475322348	8590006299	4295915713		21475322348	8589981766	1	0	DC	DC	GDRHB	PNK	ORD	ORD	COM	USA	USA	4294951328	2008-02-08	2004-06-07	2004-06-09	2008-02-08
30546	10	21624942826	8590304550	4295869217		21624942826	8590943223	1	0	AC	AC	BAYN2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951272		1997-11-28	2024-05-29	9999-12-31
30547	1	55838804344	8590937808	4298025318		55838804344	8590937808	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951893	2019-05-09		2003-09-25	2019-05-09
30547	10	22037190347	8590009138	4295856067		22037190347	8590009138	1	1	AC	AC	TXAR2	BUE	ORD	ORD	COM	ARG	ARG	4294951912		1996-05-06	2024-05-27	9999-12-31
30548	10	55838795125	8590198326	4296393501		55838795125	8590198326	1	1	AC	AC	AGROCHAL	COL	ORD	ORD	COM	COL	COL	4294951459		1986-06-24	2002-10-28	9999-12-31
30549	1	21475440515	8589971463	4296436093		21475440515	8589971463	1	1	DC	DC	GLST	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2004-09-25	2009-08-08
30550	1	55835393210	8589991397	4297651816		55835393210	8589991397	1	1	DC	DC	GDVN	PNK	ORD	ORD	COM	CAN		4294952001	2014-04-24		2009-02-27	2014-04-24
30550	10	55838804381	8590012191	4296421005		55838804381	8590012191	1	1	DC	DC	CARBOCAR	COL	ORD	ORD	COM	COL	COL	4294952001	2010-01-26		2002-07-24	2010-01-26
30551	1	55840138599	8590926283	4295862412		55840138599	8590926283	1	1	DC	DC	GLD	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2008-04-08		2001-08-27	2008-04-08
30552	1	55835391769	8589953543	4295893558		55835391769	8590940595	1	0	AC	AC	GDASY	PNK	ADR	ADR	COM	TUR	TUR	4294951678			2002-12-30	9999-12-31
30553	10	21475173134	8589980627	4297150938		21475173134	8589970135	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951173	2005-08-01		2002-08-21	2005-08-02
30554	10	21475215711	8589970135	4297150938		21475215711	8589970135	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2005-08-01		2002-08-27	2005-08-02
30555	1	21475466748	8589964222	4296053940		21475466748	8589964222	1	1	DC	DC	GDCI	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2004-09-25	2009-08-08
30556	1	21475476178	8590591425	4297845830		21475476178	8590591425	1	1	DC	DC	DVSC	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-11-03	2009-08-08
30556	10	55838807793	8589998601	4295865673		21475440978	8589998601	0	1	DC	DC	CORFINSURA	COL	ORD	ORD	COM	COL	COL	4294951380	2007-09-22		2001-08-30	2002-04-16
30557	1	55835397976	8590027322	4297107665		55835397976	8590027322	1	1	AC	AC	GAPJ	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-09-01	2005-08-18	9999-12-31
30558	1	55838822422	8590009543	4295901892		55838822422	8590009543	1	1	AC	AC	ENRT	PNK	ORD	ORD	COM	CAN	USA	4294951901		2006-08-22	2006-06-30	9999-12-31
30558	10	55838852164	8589958198	4295863459		55838852164	8589958198	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951349	2022-08-26		1995-12-06	2022-08-26
30559	1	21475223108	8591385463	4295913575		21475223107	8590003353	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951544	2000-01-28		1999-09-17	2000-01-28
30559	10	21475380412	21475380411	5001097760		21475380412		1	0	DC	DC		COL	ORD	ORD	COM	COL			2002-11-01		2002-10-28	2002-11-01
30560	10	55838810053	8591032346	4296989417		55838810053	8591032346	1	1	AC	AC	DESCAUCANO	COL	ORD	ORD	COM	COL	COL	4294951459		1996-12-05	2003-07-07	2013-07-12
30561	1	55835393483	8590003353	4295913575		55835393483	8590003353	1	1	DC	DC	GBKF	PNK	ORD	ORD	COM	USA	USA	4294951544	2011-04-20		2003-12-12	2011-04-21
30561	10	55838853134	8589935751	4296961400		55838853134	8589935751	1	1	DC	DC	SETAS	COL	ORD	ORD	COM	COL	COL	4294951461	2013-10-08		2003-09-17	2013-10-09
30562	1	21475466268	8591045979	4295955791		21475466268	8591045979	1	1	DC	DC	GDBY	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2009-08-04	2009-08-08
30563	10	55838794768	8590008916	4295957473		55838794768	8590008916	1	1	DC	DC	AEROTEC	COL	ORD	ORD	COM	COL	COL	4294951866	2007-09-22		2002-10-28	2007-09-22
30564	10	55838862943	8590011132	4296396309		55838862943	8590011132	1	1	AC	AC	VALSIMESA	COL	ORD	ORD	COM	COL	COL	4294951374		2001-02-04	2002-10-28	9999-12-31
30565	1	55835380967	8589998622	4295901989		55835380967	8589998622	1	1	DC	DC	ARUR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-10-13		2004-05-01	2011-10-13
30565	10	55840077275	8589989692	4296101636		55840077275	8589989692	1	1	DC	DC	NHURTADO	COL	ORD	ORD	COM	COL	COL	4294951459	2010-01-26		2002-10-28	2010-01-26
30567	10	55838827895	8589986466	5000300472		55838827895	8589986466	1	1	DC	DC	INTERBOLSA	COL	ORD	ORD	COM	COL	COL	4294951366	2013-01-23		2002-10-28	2013-01-23
30568	1	21475424082	8589945296	4295912142		21475424082	8589945296	1	1	DC	DC	GCGC	PSE	ORD	ORD	COM	USA	USA	4294951930	2009-06-17		2004-11-24	2008-07-02
30568	10	55838819177	8589999780	4296393567		55838819177	8589999780	1	1	AC	AC	ESTRA	COL	ORD	ORD	COM	COL	COL	4294951871		1981-10-06	2002-10-28	9999-12-31
30569	10	55838827643	8590198362	4297808291		55838827643	8590198362	1	1	AC	AC	INESA	COL	ORD	ORD	COM	COL	COL	4294951459		1984-06-27	2003-07-07	9999-12-31
30570	10	55838827199	8589946784	4296393566		55838827199	8589946784	1	1	DC	DC	IMUSA	COL	ORD	ORD	COM	COL	COL	4294951631	2011-03-03		2001-07-03	2011-03-08
30572	10	21475281458	8590023963	4297788653		21475281458	8590023963	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951445	2002-09-30		1994-02-26	2002-09-30
30573	10	55856166180	8590023873	4295894191		55835420189	8590938958	0	0	DC	AC	30IS	LSE	ADR	ADR	COM	GBR	GBR	4294951179	2008-09-20	1991-06-18	2006-02-07	2008-10-10
30574	1	21475196542	8590924939	5074553875		21475196542	8590924951	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951916	2000-11-01		1994-03-31	2000-11-01
30574	10	55836032053	8589943234	4295894188		21475260377	8590924428	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951179	2003-09-12		1994-04-12	2003-09-13
30575	1	21475166002	8590151776	4295861464		21475166002	8590151776	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	1994-03-30		1990-03-23	1994-03-30
30575	10	21475300326	8590194439	4295856124		21475300326	8590194439	1	1	DC	DC	CCON	BUE	ORD	ORD	COM		ARG	4294951722	2007-06-07		2003-11-21	2007-06-08
30576	10	55838853008	8589964721	4295863422		55838853008	8589964721	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2025-10-24		1995-11-01	2025-10-25
30577	1	55838839700	8590920937	4295913574		55838839700	8590920937	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2025-06-05		2002-07-08	2025-06-05
30579	10	55839493068	8589985747	4295859801		55839493068		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951942	1999-01-07		1992-08-28	1999-01-07
30580	1	21475322930	8589951467	4295910117		21475322931	8589951467	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1998-08-19		1996-08-01	1998-08-19
30581	1	55838823035	8590926222	4295861653		55838823035	8590926222	1	1	DC	DC	GGR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-28		1996-09-28	2010-12-24
30584	10	21475444735	8589962818	4295884342		21475444736	8589962818	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951536	2002-02-02		1998-05-23	2002-02-02
30585	10	21475248772	8590199849	4295884342		21475248772	8589962818	1	0	DC	DC		LSE	DRC	DRC	COM	MEX	MEX	4294951536	1998-01-02		1992-09-11	1998-01-02
30586	10	55839465716	8590011785	5000055215		55839465716	8590011785	1	1	DC	DC	NOEL	COL	ORD	ORD	COM	COL	COL	4294951445	2007-10-04		2002-09-24	2007-10-04
30587	10	55835811289	8589999538	4295884437		55835811289	8589999538	1	1	AC	AC	FINAMEXO	MEX	ORD	ORD	COM	MEX	MEX	4294951366		1992-09-03	2002-11-19	9999-12-31
30588	1	55839123630	8590921160	4295906617		55839123630	8590921160	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951445	2016-10-03		2002-07-19	2016-10-03
30588	10	55839493069	8589993118	4295859801		55839493069		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951942	1999-01-07		1992-08-28	1999-01-07
30589	10	21475411112	8589995526	4295916883		21475411111		0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2000-12-28		1995-12-06	2000-12-28
30590	10	21475282902	8590736329	4297897075		21475282902		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1997-01-16	1999-05-21
30591	1	21475240440	8590929369	4296069415		21475240440		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951833	1999-08-04		1998-05-06	1999-08-04
30591	10	55840368510	8589966784	4297897075		55840368510		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
30592	1	21475183731	8590280827	4296309413		21475183731	8590280827	1	1	DC	DC	GHRX	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2006-03-24		2005-02-14	2006-11-28
30592	10	21475192495	21475192494	4296930853		21475192495	8590128168	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1994-04-12		1992-08-28	1994-04-12
30593	1	55835409879	8590013623	4295903680		55835409879	8590013623	1	1	DC	DC	GHHI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2003-05-16	2009-08-08
30593	10	55838332729	8589981567	4295859755		55838332729	8589981567	1	1	DC	DC	SGEN4	SAO	PRF	PRF	COM	BRA	BRA	4294951812	2014-08-01		1992-08-28	2014-07-31
30594	1	21475153169	8591049730	4296480737		21475153169	8591049730	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-01-11		2004-01-20	2005-01-11
30594	10	55838332727	8589942518	4295859755		55838332727	8589981567	1	0	DC	DC	SGEN3	SAO	ORD	ORD	COM	BRA	BRA	4294951812	2014-08-01		1993-03-19	2014-07-31
30595	1	21475358555	8589965465	4295913583		21475358555	8589965465	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-10-09		1996-04-17	2001-10-09
30595	10	21475270981	8589963487	4295859796		21475270981		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
30596	10	55840261388	8589963499	4295859796		55840261388		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
30597	1	21475321246	8589990076	5000312363		21475321244		0	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951930	1999-04-26		1990-03-23	1999-04-26
30597	10	55840263458	8589964608	4295859796		55840263458		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
30598	10	21475347156	8589962965	4295860266		21475347156	21475191230	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-04-01		1992-08-28	2002-04-01
30599	10	21475296266	8590162262	4295859791		21475296266	8590162262	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30600	10	55838327270	8589970857	4295860240		55838327270	8590206487	1	0	AC	AC	APTI4	SAO	PRF	PRF	COM	BRA	BRA	4294951330		1996-03-18	1992-08-28	9999-12-31
30601	1	21475448065	8590013488	4296480738		21475448065	8590013488	1	1	DC	DC	GDOK	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-02	2009-08-08
30601	10	25727368173	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	C*	MEX	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2019-07-17	9999-12-31
30602	10	21475398578	8590032587	5000678971		21475398578	8590032587	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2006-02-02		1753-01-01	2006-02-03
30603	10	55838333127	8589996533	4295859764		55838333127	8589996533	1	1	DC	DC	TMAR5	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2012-04-09		2004-08-31	2012-04-10
30604	10	55838808481	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCOUS	LMA	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2002-11-29	9999-12-31
30606	10	21475357793	8589987592	4297897110		21475357790		0	0	DC	DC		BUE	ORD	ORD	UNK	ARG			1995-07-17		1994-02-26	1995-07-17
30607	10	21621817021	8589974790	4295856070		21621817021	8589974790	1	1	AC	AC	CARC2-C-CT-ARS	BUE	ORD	ORD	COM	ARG	ARG	4294951740		2005-11-14	2024-05-28	9999-12-31
30608	10	21475465008	8590025917	4295856052		21475465008		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951709	2000-03-04		1994-02-26	2000-03-04
30609	10	21475382134	8590036815	4295926301		21475382134	8589972969	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951338	2006-03-02	1995-12-22	1995-12-06	2006-03-07
30610	10	55838281615	8589974790	4295856070		21621817021	8589974790	0	1	DC	AC	CARC3	BUE	ORD	ORD	COM	ARG	ARG	4294951740	2024-05-27	2005-11-14	1753-01-01	1994-02-26
30611	10	21475375736	8590000680	4295886019		21475375736	8590000680	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951338	2002-06-27		1995-10-02	2002-06-06
30612	10	21475225199	8590742311	4296072292		21475225199	8590742311	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294952864	2006-06-06		1995-12-06	2004-10-04
30613	10	55838847248	8589972969	4295926301		55838847248	8589972969	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951338	2025-10-16	1995-12-22	1995-12-06	2025-10-16
30614	10	55838854207	8590215434	5000399276		55838854207		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951347	2004-03-03		1993-07-23	2004-03-05
30615	1	55835412106	8590022525	4296381232		55835412106	8590022525	1	1	DC	DC	GOCO	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-10-14		2004-10-02	2011-10-15
30615	10	55838807704	21474894808	4295863431		55838807704	21474894808	1	1	AC	AC	CONSOGRAL	SGO	ORD	ORD	COM	CHL	CHL	4294951347		2008-05-06	2012-07-02	9999-12-31
30616	1	55838823771	8590938936	5035391483		55838823771	8590938936	1	1	AC	AC	GPXM	PNK	ORD	ORD	COM	USA	USA	4294951916		1997-08-06	1999-11-15	9999-12-31
30616	10	55838280677	8590334375	4295870171		55838280677	8590928697	1	0	DC	DC	AZ	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951347	2014-01-29	1895-12-12	2003-06-19	2010-08-18
30617	1	55838823768	8590925551	4296957097		55838823768	8590925551	1	1	AC	AC	GPTC	PNK	ORD	ORD	COM	USA	USA	4294951954		2002-05-07	2003-03-25	9999-12-31
30617	10	21475432740	8589945746	4295860225		21475432740	8589945746	1	1	DC	DC	SEMP3	SAO	ORD	ORD	COM	BRA	BRA	4294951227	2008-11-17		1995-11-04	2008-11-17
30618	1	21475233148	8589960168	4295910118		21475233148		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951465	1997-09-08		1990-03-23	1997-09-08
30618	10	21475180107	8589935286	4297048817		21475180106	8589935286	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951347	1997-02-18		1994-11-09	1997-02-18
30619	10	21475395016	8591313334	4295895853		21475395016	8590932615	1	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951520	2003-07-07	1982-11-24	2001-09-05	2003-07-08
30620	1	55835413438	8591045088	4295870958		55835413438	8590920857	1	0	DC	DC	GDRPY	PNK	ADR	ADR	COM	HKG	BMU	4294951391	2013-05-15	1991-01-28	2009-07-23	2013-05-15
30620	10	21474948920	8589966849	4295926022		21474948920	8589966849	1	1	AC	AC	SEP	JAM	ORD	ORD	COM	JAM	JAM	4294951393		2010-01-04	2007-08-28	9999-12-31
30621	1	55838823690	8590940741	4295915744		55838823690	8590940741	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951922	2018-02-15		2003-03-13	2018-02-15
30621	10	55838326968	8589978535	4295860288		55838326968	8590143906	1	0	DC	DC	AEDU4	SAO	PRF	PRF	COM	BRA	BRA	1004365618	2010-12-06		2005-05-03	2010-12-06
30622	1	21475234585	8590936905	4295904079		21475234585	8590936905	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951384	2002-11-08		1997-07-25	2002-11-08
30622	10	21475361055	8590188829	4295856052		21475361055		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951709	2000-03-04		1994-02-26	2000-03-04
30623	10	21475276598	8590747623	4296852592		21475276598		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
30624	1	55840038382	8590000564	4295904079		55840038382	8590936905	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951384	1998-09-28		1997-07-25	1998-09-28
30624	10	21624942853	8590341234	4295894341		21624942853	8590928282	1	0	AC	AC	AZN2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951272		2007-09-21	2024-05-29	9999-12-31
30625	1	55838824054	8590938820	4295912342		55838824054	8590938820	1	1	AC	AC	FCUL	PNK	ORD	ORD	COM	USA	USA	4294951427		2001-06-28	2003-01-10	9999-12-31
30625	10	55840313393	8589949777	4295982493		55840313393	8589949777	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-08-28	1998-04-15
30626	1	55838824032	8590934466	4295860746		55838824032	8590934466	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-01		1990-03-30	2022-02-01
30626	10	21475204802	8589979044	5000091340		21475204802	8589979044	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951338	2002-02-02		1998-05-23	2002-02-02
30627	10	21624943150	8590152822	4295894791		21624943150	8590925413	1	0	AC	AC	DEO2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951474		1952-05-06	2024-05-29	9999-12-31
30628	1	55838823995	8590019630	4297248303		55838823995	8590019630	1	1	AC	AC	GSBX	PNK	ORD	ORD	COM	USA	USA	4294951385		2004-04-12	2004-04-13	9999-12-31
30628	10	21475253662	8590344297	4295860194		21475253662	8590005229	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2002-12-17		2001-09-12	2002-12-17
30629	10	55840240480	8590747674	5001120471		55840240480		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			2001-03-30		1993-07-23	2001-03-30
30632	1	21475659018	8589935481	4295919566		21475659018	8589935481	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2004-06-28		2002-09-12	2004-06-28
30632	10	21475315732	21475315731	4297772580		21475315732		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951347	1998-09-23		1998-05-23	1998-09-23
30633	10	21475340721	21475340716	4297772580		21475340717		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951347	1998-09-23		1998-05-23	1998-09-23
30634	1	21475213469	8590931452	4295906608		21475213469	8590931452	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951474	2004-07-15		2002-07-19	2004-07-15
30634	10	55838855250	8589999627	4296461302		55838855250	8589983711	1	0	AC	AC	SPCCPI2	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1980-11-10	1753-01-01	9999-12-31
30635	1	21510537783	21497253016	4297181809				0	0	AC	AC		UNL	ORD	ORD	COM	CAN	CAN				2012-08-24	9999-12-31
30636	1	55835391811	8590279102	4297701320		55835391811	8590279102	1	1	DC	DC	GLDTP	PNK	PRF	PRF	COM		CYM	4294951374	2010-04-27		2006-04-02	2010-04-27
30636	10	55838287706	8590328436	4295890710		55838287706	8590921704	1	0	DC	DC	UBS	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951358	2015-12-18		2004-01-16	2015-12-18
30637	1	21475453425	8590928539	4295913585	21475453425	21475453416	8590928539	1	1	DC	DC	GLDN	NSM	ORD	ORD	COM	RUS	USA	4294951190	2008-03-10		2002-07-19	2008-03-10
30638	10	55839967975	8591049706	4295859760		55839967975	8591049706	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951227	2004-06-03		1992-08-28	2004-06-07
30639	1	55838824214	8590018482	4296154384		55838824214	8590018482	1	1	AC	AC	GVYB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-08-10	2006-05-24	9999-12-31
30639	10	21475689468	8591043951	4295859760		21475689468	8591049706	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951227	2004-06-03		1992-08-28	2004-06-07
30641	1	21475384627	8589968670	4295904080		21475384627	8589968670	1	1	DC	DC	GDW	NYS	ORD	ORD	COM	USA	USA	4294951374	2006-10-02		1990-03-23	2006-10-02
30642	10	21475294715	8590202297	4296399389		21475294715		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951374	2004-03-06		2003-06-25	2004-03-09
30643	10	21475403038	8590202298	4296399389		21475403038		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951374	2004-03-06		2003-06-25	2004-03-09
30644	10	21624942878	8590357718	4295885039		21624942878	8590936103	1	0	AC	AC	RDS2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951998		2005-07-20	2024-05-28	9999-12-31
30645	10	21475377144	8590007379	5001196259		21475377144	8590007379	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951347	1998-03-26		1993-04-23	1998-03-26
30646	10	21624943120	8590075934	4295890628		21624943120	8590926017	1	0	AC	AC	NVS2	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951272		2001-05-07	2024-05-29	9999-12-31
30647	10	21475748145	8590921634	4295885039	55838325259	55839325324	8590936103	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951998	2004-02-10	2005-07-20	2001-12-10	2004-02-11
30648	1	55835046726	8590006848	4295903145	55835046726	55839165311	8590006848	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951801	2020-12-30		1990-03-23	2020-12-30
30650	10	55840242780	8590256538	4296569724		55840242780	8590256538	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30651	10	21475273570	8590618354	4297998121		21475273570		1	0	DC	DC	FICOICP4	LMA	ORD	ORD	COM	PER	PER	4294951368	2008-07-10	2002-10-30	2003-06-20	2007-02-04
30652	10	55839934629	8589988718	4295859779		55839934629		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951912	1997-09-16		1992-08-28	1997-09-16
30653	10	55836031329	8590004282	4295872976		55836031329	8590018601	1	0	DC	DC	32IS	LSE	GDR	GDR	COM	IND	IND	4294951433	2014-12-02	2006-08-22	2011-02-11	2014-12-02
30654	10	21475449886	8589975744	4295884285		21475449884		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	2000-09-12		1998-05-23	2000-09-12
30655	1	55838322673	8590942442	4295911963	55838322673	55839151868	8590942442	1	1	AC	AC	GS	NYS	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	1999-05-04	9999-12-31
30655	10	21475184131	21475184129	4295916257		21475184131	8590940399	1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951912	2001-03-30	2005-05-17	1753-01-01	1996-08-26
30656	10	21475263219	21475263217	4295916257		21475263219	8590940399	1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951912	2001-03-30	2005-05-17	1996-08-26	2001-03-30
30658	10	55838807558	8590020668	4295865730		55838807558	8590020668	1	1	AC	AC	CELSIA	COL	ORD	ORD	COM	COL	COL	1004365477		2001-10-12	2001-10-24	9999-12-31
30659	10	55839933727	8589986149	4295860266		55839933727	21475191230	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-04-01		1992-10-02	2002-04-01
30661	10	55839571113	8590009147	4295859791		55839571113	8590162262	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-15		1992-08-28	1997-09-15
30663	10	55839934631	8589988902	4295859779		55839934631		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951912	1997-09-16		1753-01-01	1992-08-28
30664	10	55839827731	8589982309	4296846469		55839827731	8589982309	1	1	DC	DC	DIACO	COL	ORD	ORD	COM	COL	COL	4294951912	2007-10-04		2002-02-23	2007-03-28
30665	10	21475239785	21475239784	4295865716		21475239785	8589941121	1	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951915	2002-02-28		1995-01-24	2002-02-28
30666	10	21475264786	8590579194	8589934227		21475264786	8590941130	1	0	DC	DC	PUK	BUE	CEDEAR	CEDEAR	COM	HKG	GBR	4294951339	2006-08-17	1978-12-29	2003-06-20	2006-08-17
30668	10	21475232751	8590012100	4295860039		21475232751	8590012100	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951842	2004-03-16		1992-08-28	2004-03-18
30669	10	21475292942	8590012577	4295860039		21475292942	8590012100	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951842	2004-03-16		1992-08-28	2004-03-18
30670	10	22037190351	8589970725	4296426484		22037190351	8589970725	1	1	DC	DC	PATY2	BUE	ORD	ORD	COM	ARG	ARG	4294951439	2020-03-09		2024-05-27	2024-06-18
30671	10	21475239785	21475239784	4295865716		21475239785	8589941121	1	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951915	2002-02-28		1753-01-01	1995-01-24
30672	10	55840387020	8589934839	4296715600		55840387020		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1995-06-21		1992-08-28	1995-06-21
30675	10	55839965368	8590016489	4295917026		55839965368		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1997-04-29	1999-05-21
30676	10	21475304913	21475304912	4295917026		21475304913		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1997-04-29	1999-05-21
30678	10	55838330970	8589953390	4295860040		55838330970	8589953390	1	1	AC	AC	KLBN4	SAO	PRF	PRF	COM	BRA	BRA	4294951880		2002-01-02	2002-01-15	9999-12-31
30679	10	21475490742	8589945255	4295860335		21475490742	8589945255	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951915	2005-04-12		2001-11-01	2005-04-12
30687	1	21475432047	8589972483	4296066054		21475432047	8589972483	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-28		1999-10-28	2004-06-28
30687	10	55838816450	8590228345	4296643057		55838816450	8590108455	1	0	AC	AC	EQMA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951179		2008-05-20	2006-04-06	9999-12-31
30708	10	55857538517	8590188086	5000432613		55857538517	8590922452	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951782	2000-12-26		1753-01-01	2000-12-26
30709	10	55840009775	8591049241	5000432613		55840009775	8590922452	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951782	1996-04-15		1990-03-23	1996-04-15
30711	10	21475170659	8591049241	5000432613		55840009775	8590922452	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951782	1996-04-12		1753-01-01	1990-03-30
30713	10	21475243699	21475243698	4295860217		21475243699	8590016323	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951638	2002-01-30	1995-02-01	2007-02-03	2007-06-02
30724	10	55838804278	8590203378	4296111961		55838804278	8590203378	1	1	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951333	2016-12-23		2005-08-25	9999-12-31
30726	10	55838804336	8590203374	4297560117		55838804336	8590203374	1	1	DC	DC	CANT4B	SAO	PRF	PRF	COM	BRA	BRA	4294951349	2020-04-01		2005-08-25	2020-04-01
30730	1	21475219903	8590010109	4297392699		21475219903	8590010109	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		1992-07-20		1990-03-30	1992-07-20
30730	10	55853524720	8590579490	4297724669		55853524720	8590579490	1	1	DC	DC	COAR4	SAO	PRF	PRF	COM	BRA	BRA	4294951189	2012-04-09		2010-04-16	2012-04-10
30731	1	21475326192	8589975390	4295909298		21475326192		1	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951265	1992-07-22		1990-03-30	1992-07-22
30732	10	55838286032	8589991799	4295856160		55838286032	8589991799	1	1	DC	DC	SNIA	BUE	ORD	ORD	COM	ARG	ARG	4294951937			1994-02-26	2016-11-21
30733	10	55838286036	8590253656	4295856160		55838286036	8589991799	1	0	DC	DC	SNIA5	BUE	ORD	ORD	COM	ARG	ARG	4294951937			1994-02-26	2016-11-21
30734	10	55838802954	8590012593	4295886083		55838802954	8590003496	1	0	AC	AC	BROCALI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1994-11-15	1995-10-02	9999-12-31
30735	10	55838854259	8590026760	4295863469		55838854259	8590028074	1	0	DC	DC	SM-CHILE A	SGO	ORD	ORD	COM	CHL	CHL	4294951386	2019-10-29		1995-12-06	2019-10-29
30736	10	55838854258	8590028074	4295863469		55838854258	8590028074	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2019-06-03		1995-07-24	2019-06-17
30737	10	55838854264	8589975831	4295863469		55838854264	8590028074	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2019-06-03		1996-11-11	2019-06-17
30738	10	55838854263	8590008844	4295863469		55838854263	8590028074	1	0	DC	DC	SM-CHILE D	SGO	PRF	PRF	COM	CHL	CHL	4294951386	2019-10-29		1996-11-11	2019-10-29
30740	10	55839742756	8589944619	5000392721		55839742756	8590192554	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-06-04		1992-08-28	2001-06-04
30741	10	55838845736	8589956945	4295863379		21475267872	8589956945	0	1	DC	DC	PIZARRENO	SGO	ORD	ORD	COM	CHL	CHL	4294951641	2008-01-08		1993-07-19	2007-01-05
30742	10	55838807566	8590013517	4295863364		55838807566	8590013517	1	1	DC	DC	COLOSO	SGO	ORD	ORD	COM	CHL	CHL	4294951437	2021-11-09		2003-12-02	2021-11-09
30743	10	55838855525	8589958007	4295863394		55838855525	8589958007	1	1	AC	AC	SQM-A	SGO	PRF	PRF	COM	CHL	CHL	4294951939		1983-03-18	1995-12-06	9999-12-31
30744	10	21624943076	8590320436	8589934254		21624943076	8590929669	1	0	AC	AC	LYG2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386		1986-10-08	2024-05-29	9999-12-31
30745	10	55838332792	8589978132	5000176756		55838332792		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951943	2003-10-14		1992-09-23	2003-10-31
30746	10	55838844963	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	SCCO	LMA	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	1996-02-15	9999-12-31
30749	10	55838332797	8589966716	4295860251		55838332797	8589981757	1	0	AC	AC	SOND3	SAO	ORD	ORD	COM	BRA	BRA	4294951782		2007-04-30	1992-09-23	9999-12-31
30750	10	55838332801	8589947532	4295860251		55838332801	8589981757	1	0	AC	AC	SOND6	SAO	PRF	PRF	COM	BRA	BRA	4294951782		2007-04-30	1992-08-28	9999-12-31
30751	10	55838332798	8589981757	4295860251		55838332798	8589981757	1	1	AC	AC	SOND5	SAO	PRF	PRF	COM	BRA	BRA	4294951782		2007-04-30	1992-08-28	9999-12-31
30754	10	55838853634	8590023524	4296697900		55838853634	8590023524	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951856	2019-04-16		1995-10-02	2019-04-16
30756	10	55838855123	8590015687	4295863489		55838855123	8590015687	1	1	DC	DC	SOPRAVAL	SGO	ORD	ORD	COM	CHL	CHL	4294951463	2013-10-12		1995-12-06	2013-05-30
30757	10	55838855130	8590021459	4295863571		55838855130	8590021459	1	1	AC	AC	SOQUICOM	SGO	ORD	ORD	COM	CHL	CHL	4294951944		1993-01-11	1993-07-19	9999-12-31
30759	10	21475196396	8589960918	4295886040		21475196396	21475391336	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1997-05-02		1994-12-22	1997-05-02
30761	10	55835818519	8590920347	4295884300		55835818519	8590920347	1	1	AC	AC	GFINBURO	MEX	ORD	ORD	COM	MEX	MEX	4294951385		1993-02-22	1753-01-01	9999-12-31
30762	10	21475393906	21475393905	5001106571		21475393906		1	0	DC	DC		LMA	ORD	ORD	COM	PER			2000-04-03		1995-10-02	2000-04-03
30763	10	55838815305	8590002605	4295863540		21475042940	8590921852	0	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951386	2003-03-26	1905-06-23	2002-01-07	2003-03-26
30764	10	55838805160	8590937366	4295916246		55838805160	8590937366	1	1	AC	AC	CCR	CCS	ORD	ORD	COM	VEN	VEN	4294951893		2005-07-20	2002-04-26	9999-12-31
30765	10	55835799624	8589946912	4295884351		55835799624	8589946912	1	1	AC	AC	AC*	MEX	ORD	ORD	COM	MEX	MEX	4294951470		2001-12-13	2003-01-06	9999-12-31
30766	10	55838827979	8590020575	4295886016		55838827979	8590020575	1	1	AC	AC	INVERTC1	LMA	ORD	ORD	COM	PER	PER	4294951599		1982-03-18	1995-10-02	9999-12-31
30769	10	55838854820	8589958331	4295945605		55838854820	8589958331	1	1	AC	AC	GRUBOLIVAR	COL	ORD	ORD	COM	COL	COL	4294951386		1996-12-27	2001-08-30	9999-12-31
30771	10	21475379093	8590200572	4296418428		21475379093	8590200572	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951184	2006-01-06		2002-08-30	2006-01-10
30773	10	55838819628	8589951220	4295865717		55838819628	8589951220	1	1	AC	AC	EXITO	COL	ORD	ORD	COM	COL	COL	4294951391		1994-07-08	2001-12-07	2002-07-31
30774	10	21475208945	8590009578	4295884348		21475208945		1	0	DC	DC	AMTELA1	MEX	ORD	ORD	COM	MEX	MEX	4294951184	2007-01-19		2002-07-30	2007-01-20
30775	10	21475343787	8589962606	4296101615		21475343787	8589962606	1	1	DC	DC	RCSA11	SAO	PRF	PRF	COM	BRA	BRA	4294951354	2008-10-08		2001-12-10	2008-10-08
30782	10	21475262640	8589975486	5000176756		21475262640		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951943	2003-10-14		1992-08-28	2003-10-31
30783	10	55838286579	8590937692	4295856054		21474881702	8590937692	0	1	DC	DC	TEAR2	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2010-05-07		2001-12-19	2010-05-07
30784	10	55835818710	8590015564	4295884362		55835818710	8590015564	1	1	AC	AC	TMMA	MEX	ORD	ORD	COM	MEX	MEX	4294951744		2001-12-27	2002-01-09	9999-12-31
30785	10	21475219115	8590013757	4295884362		21475219115	8590015564	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951744	2002-11-28	2001-12-27	2002-01-09	2002-11-28
30786	10	55838855252	8589983711	4296461302		55838855252	8589983711	1	1	AC	AC	SPCCPI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901		1980-11-10	1753-01-01	1994-12-22
30787	10	55838855125	8590003388	4295863385		55838855125	8590003388	1	1	AC	AC	SOPROCAL	SGO	ORD	ORD	COM	CHL	CHL	4294951893		1982-07-27	1995-12-06	9999-12-31
30788	10	21475318928	8590011625	4296562399		21475318929	8590011625	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2002-02-13		1995-12-06	2002-02-13
30799	10	21475325607	8589948159	4295860198		21475325607	8589948159	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951872	2004-06-03		2001-12-28	2004-05-17
30800	10	55838328726	8589978412	4295859688		55838328726	8589978412	1	1	DC	DC	CRUZ3	SAO	ORD	ORD	COM	BRA	BRA	4294951420	2015-12-02		1992-08-28	2015-12-02
30801	10	21475218230	21475218229	4297150938		21475218230	8589970135	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2002-01-22		2002-01-02	2002-01-22
30802	1	55838322681	15629415085	4295911963	55838322681	55839142909	8590942442	1	0	AC	AC	GS PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1999-05-04	2007-01-04	9999-12-31
30802	10	21475254401	21475254400	4297150938		21475254401	8589970135	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2002-01-22		2002-01-02	2002-01-22
30807	10	55839947343	8589950001	4295860245		55839947343	8589939858	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951445	2003-05-12		1995-02-03	2003-05-15
30808	10	55839962418	8589939858	4295860245		55839962418	8589939858	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2003-05-12		1995-02-03	2003-05-15
30811	10	21475382613	8590151158	5000289440		21475382613		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
30812	10	55838332814	8589984960	4295860042		55838332814	8589984960	1	1	DC	DC	SPRI3	SAO	ORD	ORD	COM	BRA	BRA	4294951828	2020-09-22		1992-08-28	2020-09-22
30813	10	55838332816	8589982367	4295860042		55838332816	8589984960	1	0	DC	DC	SPRI5	SAO	PRF	PRF	COM	BRA	BRA	4294951828	2020-09-22		1996-09-24	2020-09-22
30815	10	21475379735	21475379734	5000289440		21475379735		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1994-03-08		1994-01-28	1994-03-08
30816	10	21475286693	21475286692	5000289440		21475286693		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
30820	1	55838322664	15629556956	4295911963	55838322664	55839143773	8590942442	1	0	AC	AC	GS PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1999-05-04	2006-06-09	9999-12-31
30821	1	21475458031	8590925428	4295914608	21475458031	21475458030	8590925428	1	1	DC	DC	GFSI	NMS	ORD	ORD	COM	USA	USA	4294951205	2009-10-10		2006-09-08	2009-10-02
30821	10	55838332634	8589963492	5000060474		55838332634	8589963492	1	1	AC	AC	SANB3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		2009-10-07	2005-08-25	9999-12-31
30822	1	55850878864	8589996935	4297251244		55850878864	8589996935	1	1	AC	AC	REOS	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-07-28	2006-07-11	9999-12-31
30822	10	55838332636	8589976883	5000060474		55838332636	8589963492	1	0	AC	AC	SANB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		2009-10-07	2005-08-25	9999-12-31
30825	1	55838322660	15629483910	4295911963	55838322660	55839133104	8590942442	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2019-08-12	1999-05-04	2007-12-11	2019-08-12
30825	10	21475207502	8590892615	4296713080		21475207502		1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA		2003-11-06		2002-01-09	2003-11-25
30826	1	55838322680	15629483909	4295911963	55838322680	55839142761	8590942442	1	0	AC	AC	GS Pr C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1999-05-04	2007-12-25	9999-12-31
30829	1	55835393491	8589981073	4296348866		55835393491	8589981073	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951496	2018-08-20		2004-11-11	2018-08-20
30832	1	21475845781	8590931855	4295901845	21475845781	55838824042	8590931855	1	1	AC	AC	LODE	ASE	ORD	ORD	COM	USA	USA	4294951916		2002-02-28	2011-06-10	9999-12-31
30834	1	55835385668	8589944682	4296480740		55835385668	8589944682	1	1	DC	DC	GSNT	PNK	ORD	ORD	UNK	USA	USA	4294951551	2011-06-02		2004-06-11	2011-06-02
30835	1	55835393330	8590018876	4296480741		55835393330	8590018876	1	1	DC	DC	GDTT	PNK	ORD	ORD	COM	USA	USA	4294951922	2011-09-14		2003-04-25	2011-09-14
30842	1	21475207061	8590920328	4296480743		21475207061	8590920328	1	1	DC	DC	GFCM	PNK	ORD	ORD	COM	USA	USA	4294951333	2007-09-06		2004-10-02	2007-09-06
30843	1	21475342930	8590015527	4296412747		21475342930		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1996-08-01		1994-07-13	1996-08-01
30845	1	21475245761	8590938623	4295902735	21475245761	21475245758	8590938623	1	1	DC	DC	GGXY	NSM	ORD	ORD	COM	USA	USA	4294951481	2007-02-22		2005-07-29	2007-02-15
30846	1	21475375308	15628632116	4295913582		21475375308	8589978597	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951782	2005-04-08		2001-06-12	2005-04-08
30847	1	55835410321	8589944460	4295915857		55835410321	8589944460	1	1	AC	AC	MCHA	PNK	ORD	ORD	COM	USA	USA	4294951362		2000-02-24	2002-09-19	9999-12-31
30848	1	55858588378	8590933911	4295904081		55858588378	8590933911	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951272	2019-06-25		2019-03-05	2019-06-25
30851	1	21475231967	8590018458	4296414735		21475231967	8590018458	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2005-02-07		2003-10-21	2005-02-07
30852	1	55838858079	8589984837	4296351008		55838858079	8589984837	1	1	AC	AC	FZMD	PNK	ORD	ORD	COM	USA	USA	4294951294		1980-10-30	1999-08-26	9999-12-31
30853	1	55835340993	8590933178	4295914767		55835340993	8590933178	1	1	DC	DC	GOLF	NMS	ORD	ORD	COM	USA	USA	4294951493	2012-07-25		2006-06-15	2012-07-25
30855	1	55835393348	8589959628	4297155164		55835393348	8589959628	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-02-29		2005-07-08	2024-02-29
30856	1	55838821071	8590927528	4295904280		55838821071	8590927528	1	1	AC	AC	FCGD	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-08-02	2004-10-10	9999-12-31
30859	10	55838808304	8589941671	4295916228		55838808304	8589941671	1	1	AC	AC	CRM.A	CCS	ORD	ORD	COM	VEN	VEN	4294951949		2004-06-23	1998-10-27	9999-12-31
30861	10	55838808303	8590275159	4295916228		55838808303	8589941671	1	0	DC	DC	CRM.B	CCS	ORD	ORD	COM	VEN	VEN	4294951949	2006-11-13	2004-06-23	2005-06-19	2006-11-13
30863	1	21475194556	8590940881	4295906606		21475194556		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951480	2003-12-22		2002-07-19	2003-12-23
30864	1	55838823095	8589993611	4297271291		55838823095	8589993611	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-04-04		2006-06-07	2019-04-04
30867	1	55840045485	8590002091	4297271291		55840045485	8589993611	1	0	DC	DC	GHBBB	OBB	ORD	ORD	COM	USA	USA	4294951348	2008-02-01		2006-06-06	2008-02-01
30868	1	55838823096	8589991745	4297271291		55838823096	8589993611	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2019-04-04		2006-03-10	2019-04-04
30869	1	55840031963	8589990568	4297271291		55840031963	8589993611	1	0	DC	DC	GHBBU	OBB	UNT	UNT	COM	USA	USA	4294951348	2008-02-01		2006-03-10	2008-02-01
30871	1	21475220548	8590010600	4296310051		21475220549	8590010600	0	1	DC	DC		PSE	ORD	ORD	COM	USA	USA		1997-01-02		1994-02-17	1997-01-02
30872	1	55835412111	8589968996	4296436094		55835412111	8589968996	1	1	DC	DC	GOOT	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-08-31		2004-09-25	2010-08-31
30881	1	55835363323	8589959240	4295913589	55835363323	55839152384	8589959240	1	1	AC	AC	GTIM	NAS	ORD	ORD	COM	USA	USA	4294951595		1992-07-08	2002-07-19	9999-12-31
30882	1	55835402513	8589962081	4295913584		55835402513	8589962081	1	1	AC	AC	GWOX	PNK	ORD	ORD	COM	USA	USA	4294951544		2001-09-26	2002-09-19	9999-12-31
30883	1	21475278525	8590034831	4295856474		21475278525	8590924031	1	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951445	2003-08-04		2002-08-13	2003-08-05
30885	1	21475393703	8590014696	4295910116		21475393703	8590014696	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1998-08-03		1990-03-23	1998-08-03
30886	1	55838322667	8590931622	4295903137		55838322667	8590931622	1	1	DC	DC	GR	NYS	ORD	ORD	COM	USA	USA	4294951866	2012-07-27		1990-03-23	2012-07-27
30892	1	21475186954	8590927322	4295899666		21475186954	8590927322	1	1	DC	DC	GGL	NYS	ORD	ORD	COM	USA	USA	4294951828	2008-02-14		2006-04-05	2008-02-14
30893	1	21475270992	15628423598	4295904082		21475270992	21600678565	1	0	DC	DC		NAS	CPR	CPR	COM	USA	USA		2006-02-14		2002-12-30	2006-02-14
30894	1	55839146453	8590941724	4295904082		55839146453	21600678565	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA		2016-10-13		2016-01-14	2016-10-13
30895	1	46639038417	15629504162	4295904082		46639038417	21600678565	1	0	DC	DC		PNK	PERPCAP	PERPCAP	COM	USA	USA		2016-10-13		2006-11-13	2016-10-13
30897	1	21475375371	8589939026	4295910120		21475375371	8589939026	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	1993-11-10		1990-03-23	1993-11-10
30899	1	55838322696	8590931629	4295903126	55838322696	55839152388	8590931629	1	1	AC	AC	GT	NSM	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	1990-03-23	9999-12-31
30900	1	21475342768	8590920804	4295906607		21475342768	8590920804	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2006-01-30		2002-07-19	2006-01-30
30901	10	55838828806	8589942392	4296101646		55838828806	8589942392	1	1	DC	DC	IVU	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2016-04-24		2005-02-14	2014-04-11
30902	1	55835340529	8590925559	5030853586	55835340529	55839130072	8590925559	1	1	AC	AC	GOOGL	NSM	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2004-08-17	9999-12-31
30902	10	55838828610	8590023355	4296101648		55838828610	8590023355	1	1	DC	DC	ITLC	CCS	ORD	ORD	COM	VEN	VEN	4294951366	2014-10-09		2004-11-18	2014-10-09
30903	10	55838328350	8589943426	4295860047		55838328350	8589943426	1	1	AC	AC	MOTV3	SAO	ORD	ORD	COM	BRA	BRA	4294951721		2000-12-19	2002-02-06	9999-12-31
30905	1	21475702234	8590934795	4295861946		21475702234	8590934795	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951344	2005-03-07		1991-01-29	2005-03-10
30906	1	21475208268	8590053328	4296920168	21475208268	21475208272	8590053328	1	1	DC	DC	BIER	NMS	ORD	ORD	COM	USA	USA	4294951476	2006-08-24		2006-06-28	2006-08-24
30909	1	55835411884	8590028172	4296350605		55835411884	8590028172	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951329	2023-04-03		2004-09-25	2023-04-04
30911	1	21475363680	8590935853	4295913615		21475363680	8590935853	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2006-02-16		2002-07-19	2006-02-16
30912	1	55835041391	8590926342	4295904083	55835041391	55839132882	8590926342	1	1	AC	AC	GRC	NYS	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	1990-03-23	9999-12-31
30912	10	55838332839	8589964850	4295860226		55838332839	8589964850	1	1	DC	DC	STRP4	SAO	PRF	PRF	COM	BRA	BRA	4294951678	2012-07-11		1992-09-23	2012-07-11
30913	1	55835411350	8589966698	4296849665		55835411350	8589966698	1	1	DC	DC	GOSS	PNK	ORD	ORD	COM	USA	USA	4294951822	2010-08-31		2004-09-25	2010-08-31
30914	1	55835411712	8589948893	4296480820		55835411712	8589948893	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2023-11-09		2022-11-08	2023-11-09
30916	1	55835416271	8589984310	4295972269		55835416271	8589984310	1	1	DC	DC	TBAQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2012-02-06		2003-08-28	2012-02-06
30917	1	55835410974	8589963543	4296480745		55835410974	8589963543	1	1	DC	DC	GOBN	QBB	ORD	ORD	COM	USA		4294951385	2012-09-14		2004-05-27	2012-09-14
30918	1	21475409802	8590018567	5000015913		21475409802		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2001-01-18		1999-05-27	2001-01-18
30924	1	55838322636	8590924711	4295904084		55838322636	8590924711	1	1	DC	DC	GOTTQ	PKL	ORD	ORD	COM	USA	USA	4294951537	2011-03-07		2008-10-27	2011-03-07
30925	1	21475227278	8590923990	4295913572		21475227278	8590923990	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-10-13		1997-04-23	2000-10-13
30930	10	55838828579	8589961581	4295916263		55838828579	8590002161	1	0	DC	DC	ITC.B	CCS	ORD	ORD	COM	VEN	VEN	4294951349	2016-04-24		2002-10-02	2014-11-07
30933	1	55835392818	8589966695	4295900238		55835392818	8589966695	1	1	AC	AC	GDVTZ	PNK	UNT	UNT	COM	USA	USA	4294951333		2001-10-29	2004-09-25	9999-12-31
30934	1	21475357015	8590005048	4295910128		21475357015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1997-05-29		1990-03-23	1997-05-29
30937	10	55838327728	8589949070	4295859979		55838327728	8589949070	1	1	AC	AC	BIOM3	SAO	ORD	ORD	COM	BRA	BRA	4294951264		2002-09-05	2003-03-14	9999-12-31
30938	1	55852815927	8589957315	4295955881		55852815927	8589957315	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951411	2023-12-29		2022-11-21	2023-12-29
30938	10	55838327746	8589947482	4295859979		55838327746	8589949070	1	0	DC	DC	BIOM4	SAO	PRF	PRF	COM	BRA	BRA	4294951264	2013-09-02	2002-09-05	2005-05-03	2013-09-02
30940	1	21475165832	8589951809	4296480747		21475165832	8589951809	1	1	DC	DC	GMCH	PNK	ORD	ORD	COM	USA	USA	4294951445	2007-11-02		2000-06-28	2007-11-02
30941	1	55843597810	8589988486	4295912145		55843597810	8589988486	1	1	AC	AC	GOVB	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-03-23	2008-10-02	9999-12-31
30941	10	21475186425	8589992900	4295859860		21475186425	8590012855	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951537	2004-06-03	1996-05-09	2002-09-06	2004-06-11
30944	10	21475275359	21475275358	4295859980		21475275359	8590925992	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2002-03-22		2002-03-06	2002-03-22
30945	10	55838853863	8589943599	4295863331		55838853863	8589943599	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951742	2024-01-29		1994-11-26	2024-01-29
30947	10	21475251130	21475251129	4295859788		21475251130	8589996278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2002-03-22		2002-03-06	2002-03-22
30948	1	21475404822	8590929418	4295906318		21475404822	8590929418	1	1	DC	DC	GPT	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-04-16		2004-01-28	2007-04-16
30951	1	21475417893	8589959168	4295869353		21475417893	8590015540	1	0	DC	DC	GPCBY	PNK	ADR	ADR	COM	DEU	DEU	4294951265	2009-03-31		2009-02-27	2009-03-31
30951	10	21475334325	21475334324	4295859934		21475334325	8589988367	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2002-03-22		2002-03-06	2002-03-22
30952	1	55852751433	8590935843	4295900995		55852751433	8590935843	1	1	DC	DC	GPSNQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-12-18		2002-07-08	2012-12-18
30952	10	55838328979	8590018967	4295860036		55838328979	8589975778	1	0	DC	DC	CTSA8	SAO	PRF	PRF	COM	BRA	BRA	4294951669	2021-05-03	1995-01-26	2002-03-04	2021-05-03
30953	10	21475243083	21475243082	4295859844		21475243083	8589970628	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951864	2003-05-02	2006-05-23	2002-03-08	2003-05-06
30954	10	21475170062	21475170060	4298464183		21475170062		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1997-07-09		1993-04-23	1997-07-09
30955	10	21475181984	8591114454	4298464183		21475181984		1	0	DC	DC		MEX	ORD	ORD	UNK	MEX	MEX		1997-07-09		1993-04-23	1997-07-09
30956	10	21475270955	21475270953	5000233531		21475270955	21475219386	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951695	1997-02-14		1993-04-23	1997-02-14
30957	1	55838322657	8590931451	4295904085	55838322657	55839133309	8590931451	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2021-09-22		1998-04-08	2021-09-22
30958	1	55835393487	8590927658	4296480748		55835393487	8590927658	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951552	2016-12-21		2003-09-23	2016-12-21
30960	1	55838322552	8590928745	4295904086	55838322552	55839142742	8590928745	1	1	AC	AC	GGG	NYS	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	1990-03-23	9999-12-31
30960	10	21475305174	8589993918	4295859892		21475305174	8589993918	1	1	DC	DC	SASG3	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2008-05-12		1995-09-27	2008-08-05
30961	1	55839761540	8590943423	4295906619		55839761540	8590943423	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951222	2004-06-15		2003-03-31	2004-06-15
30961	10	55838283654	8589951524	4295856135		55838283654	8589951524	1	1	DC	DC	INTA	BUE	ORD	ORD	COM	ARG	ARG	4294951688	2012-10-17		1994-02-26	2012-10-17
30962	1	21475308714	8589989889	4295910126		21475308714	8589989889	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	1999-06-24		1996-08-21	1999-06-24
30962	10	55840240478	8590021631	4296274058		55840240478		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	1999-05-21		1992-08-28	1999-05-21
30963	1	55838322694	8590919981	4295905138	55838322694	55839152045	25727405656	1	0	DC	DC	GTI	NYS	ORD	ORD	COM	USA	USA	4294951833	2015-08-17	2018-02-19	2002-05-08	2015-08-17
30963	10	21475358198	8589964005	4295856037		21475358198		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1996-03-19		1994-02-26	1996-03-19
30964	10	55835814202	8590004519	4295884347		55835814202	8590004519	1	1	AC	AC	GPROFUT*	MEX	ORD	ORD	COM	MEX	MEX	4294951303		2002-03-20	2002-11-20	9999-12-31
30965	1	21475470978	8589958053	4297183354		21475470978	8589958053	1	1	DC	DC	GFXI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2003-09-29	2009-08-08
30965	10	21475507379	8589955813	4295860344		55838327341	8589956874	0	0	DC	DC	BAHI5	SAO	PRF	PRF	COM	BRA	BRA	1004365612	2006-10-21	2004-11-08	2002-03-19	2006-10-21
30966	1	55835062825	8589993795	4295904088	55835062825	55839153961	8589993795	1	1	AC	AC	GHM	NYS	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	1990-03-23	9999-12-31
30966	10	55838856360	8591022532	4295916247		55838856360	8589938330	1	0	DC	DC	STX.A	CCS	ORD	ORD	COM	VEN	VEN	4294951688	2008-11-26		1993-07-23	2007-04-26
30967	1	21475424199	8590965123	4295906610		21475424199		1	0	DC	DC	GFIHQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2008-08-12		2003-08-04	2008-08-12
30967	10	55838856361	8589938330	4295916247		55838856361	8589938330	1	1	DC	DC	STX.B	CCS	ORD	ORD	COM	VEN	VEN	4294951688	2008-11-26		1993-07-23	2007-04-26
30969	10	55838832333	8591046931	4296287780		55838832333	8591046931	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951349	2019-04-16		1996-02-15	2002-07-19
30970	1	55857787429	8590205532	5000630534	55857787429	55857783607	8590205532	1	1	DC	DC	GRM	NYS	ORD	ORD	COM	USA	USA	4294951871	2011-09-09		2010-02-03	2011-09-09
30970	10	55840393536	8590013246	4296693235		55840393536		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1993-02-12	1999-01-07
30971	1	55838322713	8590937469	4295904089	55838322713	55839156845	8590937469	1	1	AC	AC	GWW	NYS	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	1990-03-23	9999-12-31
30971	10	55840393535	8589997485	4296693235		55840393535		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1993-02-12	1999-01-07
30972	10	55838332723	8590017264	4295859735		55838332723	8590017264	1	1	AC	AC	WLMM4	SAO	PRF	PRF	COM	BRA	BRA	4294951703		2007-07-10	1992-08-28	9999-12-31
30973	1	55838322581	8590943974	4295900119	55838322581	55839154795	8590943974	1	1	DC	DC	GPT	NYS	ORD	ORD	CINV	USA	USA	4294951312	2015-12-18		2015-03-23	2015-12-18
30973	10	55838332725	8590010994	4295859735		55838332725	8590017264	1	0	AC	AC	WLMM3	SAO	ORD	ORD	COM	BRA	BRA	4294951703		2007-07-10	1992-08-28	9999-12-31
30974	1	55835392635	8591055056	4296422850		55835392635	8591055056	1	1	AC	AC	GABK	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-09-23	2003-01-22	9999-12-31
30975	1	21475157237	8590027313	4295913591		21475157237	8590027313	1	1	DC	DC	GSLM	PNK	ORD	ORD	COM	USA	USA	4294951916	2007-10-25		2002-09-05	2007-10-25
30975	10	21475207492	8590214679	5001106554		21475207492		1	0	DC	DC		LMA	ORD	ORD	COM	PER			1999-01-16		1995-10-02	1999-01-16
30976	1	21475466520	8589992979	4296402338		21475466520	8589992979	1	1	DC	DC	GBIB	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-12-22		2004-09-25	2009-12-22
30976	10	55856166744	8589940117	4295895044		55835396861	8590926259	0	0	DC	AC	06IS	LSE	ADR	ADR	COM	GBR	GBR	4294951393	2008-09-20	2002-03-19	2006-01-27	2008-10-10
30977	1	55835388684	8590021836	4295886071		55835388684	8589970615	1	0	DC	DC	GRYMY	PNK	ADR	ADR	COM	PER	PER	4294951812	2013-04-26	1997-08-07	2005-02-14	2013-04-26
30978	1	55835037484	8590920391	5054883151	55835037484	55839151155	8590920391	1	1	AC	AC	GTE	ASE	ORD	ORD	COM	CAN	USA	4294951997		2005-07-06	2008-04-08	9999-12-31
30978	10	21475219388	21475219386	5000233531		21475219388	21475219386	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951695	1997-02-14		1993-04-23	1997-02-14
30980	1	21475462418	8589991815	4296402339		21475462418	8589991815	1	1	DC	DC	GDAF	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-12-21		2007-01-08	2009-12-21
30982	10	55838798074	8589988880	5001227039		55838798074	8589988880	1	1	AC	AC	ASJUANC1	LMA	ORD	ORD	COM	PER	PER	4294951461		1997-04-04	2003-02-05	9999-12-31
30983	1	21475338520	8590214227	4296491547		21475338520	8590214227	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-11-04		1753-01-01	1993-07-09
30984	1	55835392642	8590924088	4295913597		55835392642	8590924088	1	1	DC	DC	GATT	PNK	ORD	ORD	COM	USA	USA	4294951603	2016-03-30		2001-03-30	2016-03-30
30985	10	21475321198	8589979230	4296265877		21475321205	8589979230	0	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951385	1999-02-08		1994-02-26	1999-02-08
30986	1	55835389141	8589976272	4295887835		55835389141	8589983580	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951609	2017-08-28	1988-02-01	2002-09-26	2017-08-28
30987	1	21475230695	8590923750	4295910125		21475230695		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951582	1998-12-31		1994-04-20	1998-12-31
30988	1	55835387648	8590022326	5092532960		55835387648	8590022326	1	1	AC	AC	RVRC	PNK	ORD	ORD	COM	ISR	USA	4294951264		2001-08-22	1999-12-13	9999-12-31
30991	10	55838332875	8590930793	4295860034		55838332875	8590930793	1	1	DC	DC	SZPQ4	SAO	PRF	PRF	COM	BRA	BRA	4294951950	2011-01-31		2002-08-06	2011-01-31
30994	10	21475262194	21475262190	4295884282		21475262194	21475262190	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951469	2000-08-29		1753-01-01	1999-06-23
30995	10	21475262194	21475262190	4295884282		21475262194	21475262190	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951469	2000-08-29		1999-06-23	2000-08-29
30996	1	55835388111	8590921586	4295908579		55835388111	8590921586	1	1	DC	DC	GCLIQ	PKN	ORD	ORD	COM	USA	USA	4294951328	2011-10-19		2003-09-10	2011-10-19
30996	10	21475289665	8590151213	4295884286		21475289665	8590562529	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951349	2006-02-10		1753-01-01	1998-05-23
30997	1	55835398117	8589947272	4296352326		55835398117	8589947272	1	1	AC	AC	GMSC	PNK	ORD	ORD	COM	CAN	USA	4294951549		2001-07-12	2003-01-27	9999-12-31
30997	10	21475289665	8590151213	4295884286		21475289665	8590562529	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951349	2006-02-10		1998-05-23	2006-02-11
30998	10	55843818404	8589938072	4295884298		55843818404	8589938072	1	1	DC	DC	GMODERNA*	MEX	ORD	ORD	COM	MEX	MEX	4294951445	2010-12-06		2000-09-06	2002-11-18
30999	10	55844981580	8590015686	4295886032		55844981580	8589979159	1	0	DC	DC	BATI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951423	2015-05-26		1994-12-22	2015-05-26
31000	10	55844981415	8589979159	4295886032		55844981415	8589979159	1	1	DC	DC	BATC1	LMA	ORD	ORD	COM	PER	PER	4294951423	2015-05-28		1996-06-05	2015-06-22
31001	1	21475178877	8590001446	4295915861		21475178877	8590001446	1	1	DC	DC	PUFF	PNK	ORD	ORD	COM	USA	USA	4294951388	2007-03-08		2003-08-28	2007-03-08
31001	10	55843818404	8589938072	4295884298		55843818404	8589938072	1	1	DC	DC	GMODERNA*	MEX	ORD	ORD	COM	MEX	MEX	4294951445	2010-12-06		2009-02-06	2010-12-07
31002	10	21475258028	8589994327	4295916318		21475258028		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2001-01-20		1993-07-23	2001-01-20
31003	10	55835814507	8589971061	4295884491		55835814507	8589971061	1	1	AC	AC	CABLECPO	MEX	CPO	CPO	COM	MEX	MEX	4294951555		2002-04-09	2002-11-26	9999-12-31
31004	10	21475185314	21475185313	4295863444		21475185314	21475185313	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951349	2005-09-21		1995-12-06	2005-09-22
31005	10	55838797124	8589974530	4295886017		55838797124	8589974530	1	1	AC	AC	ANDAHUC1	LMA	ORD	ORD	COM	PER	PER	4294951459		1997-04-04	2002-04-04	9999-12-31
31006	1	55835424295	8589934767	4296371404		55835424295	8589934767	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951582	2022-08-23		2003-11-07	2004-10-23
31006	10	55839952638	8589953025	4295860248		21475233832	8589953025	0	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-12-17		1993-01-08	2002-12-17
31007	10	55839952680	8589956921	4295860248		21475386479	8589953025	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-12-17		1993-06-01	2002-12-17
31008	1	55839467139	8589994049	5000039190		55839467139	8589994049	1	1	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951349	2004-11-15		1994-11-23	2004-11-15
31010	1	55835411605	8590025860	4296323553		55835411605	8590025860	1	1	AC	AC	BITCF	PNK	ORD	ORD	COM	CAN	PRI	1004365393		2001-07-23	2003-12-22	9999-12-31
31010	10	21475252726	8589954967	4295884494		21475252726	8589954967	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951910	2003-08-11		1998-05-23	2003-08-13
31011	1	21475216107	8590925910	4295910123		21475216107	8590925910	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-04-03		1996-09-26	2000-04-03
31011	10	21475180092	8589994390	4295982670		21475180092	8589998062	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1998-03-26		1994-01-22	1998-03-26
31012	1	21475328163	8589937499	4296421013		21475328163	8589937499	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1998-07-03		1996-06-25	1998-07-03
31012	10	21475309804	8589998062	4295982670		21475309804	8589998062	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1998-03-26		1994-01-22	1998-03-26
31013	1	21475436774	8589962224	4296480751		21475436774	8589962224	1	1	DC	DC	GDRI	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2003-05-02	2009-08-08
31013	10	21475414846	8590026604	4295860253		21475414846	8590026604	1	1	DC	DC	TETE3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2006-08-21		1997-04-01	2006-08-21
31014	1	21475417909	8590942350	4295870855		21475417909	8590942350	1	1	DC	DC	GRINY	PKN	ADR	ADR	COM	HKG	HKG	4294951617	2009-06-01		2008-07-17	2009-06-01
31016	1	21475174944	8590327570	5000037866		21475174944		1	0	DC	DC		NAS	ORD	ORD	COM	CAN	USA	4294951582	2004-08-17		2002-07-19	2004-08-18
31022	1	21475447187	8590006071	4295913599		21475447187	8590006071	1	1	DC	DC	GUCO	PNK	ORD	ORD	COM	USA	USA	4294951391	2009-12-17		2001-08-28	2009-12-17
31026	1	55835398002	8590010023	4295860869		55835398002	8590010023	1	1	DC	DC	GDTGF	PNK	ORD	ORD	COM	CAN	CAN	4294951190	2011-03-02		2002-08-27	2011-03-02
31027	1	55838823956	8589940937	4295899864		55838823956	8589940937	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-12-30		2003-01-30	2022-12-31
31028	1	21568494151	21568494152	5090613276		21568494151	21568494152	1	1	AC	AC	PDO	CNX	ORD	ORD	COM	CAN	CAN	4294951203		2015-07-28	2015-07-28	9999-12-31
31030	1	21475291510	8590017771	4295913593		21475291510	8590017771	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-12-11		1995-06-15	2003-12-16
31034	1	21475643268	8590933280	4295908587		55835387447	8590933280	0	1	DC	AC	GBTVQ	PNK	ORD	ORD	COM	USA	USA	4294951554	2007-06-06	1992-01-14	2005-05-03	2007-06-06
31035	1	21475266710	8590005107	4295908587		21475266711	8590933280	0	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951554	1998-09-21	1992-01-14	1993-12-10	1998-09-21
31037	1	55857889506	8589937729	4295902996		55857889506	8589937729	1	1	AC	AC	GCFB	PNK	ORD	ORD	COM	USA	USA	4294951595		2001-08-06	2013-04-26	9999-12-31
31039	1	21475196957	8589937760	4295902996		21475196957	8589937729	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951595	2005-12-16	2001-08-06	2002-07-19	2005-12-16
31039	10	55856166133	8589937866	4295894759		55835416270	8590941530	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951429	2004-02-10	1938-12-09	2003-11-11	2004-02-11
31041	1	55838822575	8589971423	4297104294		55838822575	8589971423	1	1	DC	DC	GBSI	QBB	ORD	ORD	COM	USA	USA	4294951386	2011-05-09		2005-06-04	2010-10-30
31042	1	55838322703	8590937351	4295904087	55838322703	55839163660	8590937351	1	1	AC	AC	GVA	NYS	ORD	ORD	COM	USA	USA	4294951812		1990-04-20	1997-04-25	9999-12-31
31044	1	55835411246	8590934574	4295955824		55835411246	8590934574	1	1	AC	AC	REFG	PNK	ORD	ORD	COM	USA	USA	4294951765		2001-07-23	2003-12-12	9999-12-31
31045	1	21475294428	8589963288	4297306011		21475294428	8589963288	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1998-02-27		1996-10-24	1998-02-27
31046	1	55835382776	8589986875	4298489200		55835382776	8589986875	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2018-11-08		2003-08-28	2018-11-08
31046	10	55838333098	8589961984	4295860258		55838333098	8589988665	1	0	DC	AC	TKNO3	SAO	ORD	ORD	COM	BRA	BRA	4294951949	2026-05-15	1977-07-20	1993-01-22	2026-05-15
31047	10	21475507905	8590023097	4295860259		55838333311	8590023097	0	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951617	1999-04-06		1993-07-09	1999-04-06
31048	10	21474881700	8590937692	4295856054		21474881702	8590937692	0	1	DC	DC	TEAR	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2010-05-07		1994-02-26	2004-03-07
31049	1	21475207398	8590014909	4296480755		21475207398	8590014909	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-06-09		2002-06-21	2006-06-09
31049	10	55838333059	8590025945	4295859957		55838333059	8589955031	1	0	AC	AC	TELB3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951182		2011-01-24	1753-01-01	1993-01-22
31050	1	21475300068	8590935461	4295906614		21475300068		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-03-03		2002-07-19	2003-03-03
31050	10	55838333062	8589955031	4295859957		55838333062	8589955031	1	1	AC	AC	TELB4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951182		2011-01-24	1992-08-28	9999-12-31
31051	10	55838333025	8589995874	4295859834		55838333025	8589989815	1	0	DC	DC	TCNO4	SAO	PRF	PRF	COM	BRA	BRA	4294951812	2023-06-29		1992-08-28	2023-06-29
31052	10	55838858176	8589936208	4295863362		55838858176	8589936208	1	1	DC	DC	TELCOY	SGO	ORD	ORD	COM	CHL	CHL	4294951189	2013-01-17		1994-11-10	2013-01-18
31053	10	55838333130	8589959110	4295859764		55838333130	8589996533	1	0	DC	DC	TMAR6	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2012-04-09		2004-08-31	2012-04-10
31054	1	55835385014	8589988282	4296480756		55835385014	8589988282	1	1	DC	DC	GRET	PNK	ORD	ORD	COM	USA	USA	4294951709	2014-03-14		2004-10-01	2014-03-14
31054	10	55838333126	8589955879	4295859764		55838333126	8589996533	1	0	DC	DC	TMAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2012-04-09		2004-09-07	2012-04-10
31055	10	21475162041	8590004595	4295860243		21475162041	8590011156	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951678	2005-04-23		1992-08-28	2005-04-27
31056	10	55838333070	8589993247	4295860278		55838333070	8589993247	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2017-03-06		1993-02-12	2017-03-06
31057	1	21475305730	8589940875	4295915538		21475305730	8589940875	1	1	DC	DC	GGPH	PNK	ORD	ORD	COM	USA	USA	4294951349	2006-09-19		2004-09-25	2006-09-19
31057	10	22037190355	8589940159	4295856053		22037190355	8589940159	1	1	AC	AC	TECO22	BUE	ORD	ORD	COM	ARG	ARG	4294951190		1992-03-24	2024-05-27	9999-12-31
31058	10	21475270255	8590011156	4295860243		21475270255	8590011156	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951678	2005-04-23		1992-08-28	2005-04-27
31059	10	55838333099	8589988665	4295860258		55838333099	8589988665	1	1	DC	AC	TKNO4	SAO	PRF	PRF	COM	BRA	BRA	4294951949	2026-05-15	1977-07-20	1992-08-28	2026-05-15
31060	10	21475186637	8589960809	4295859991		21475186637		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-08-28	2001-10-01
31061	1	55838823323	8590920539	4296470991		55838823323	8590920539	1	1	DC	DC	GLIF	PNK	ORD	ORD	COM	USA	USA	4294951287	2011-09-21		2004-05-01	2011-09-21
31061	10	55839957092	8589979533	4295859991		55839957092		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2001-10-01		1992-08-28	2001-10-01
31062	1	21475161282	8589942353	4296069384		21475161282		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1995-08-01		1990-03-23	1995-08-01
31062	10	55839974094	8589939507	4295859868		55839974094		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2002-07-02		1992-09-23	2002-07-02
31063	1	21475458863	8590922242	4295912146		21475458863	8590922242	1	1	DC	DC	GRP	NYS	ORD	ORD	COM	USA	USA	4294951979	2008-04-22		2000-04-15	2008-04-22
31063	10	55839993034	8589942735	4295859937		55839993034		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-09-25	2001-10-01
31064	1	21475234212	8591045937	4296319688		21475234211	8591045937	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-11-26		1999-11-05	1999-11-26
31064	10	55839967939	8589942739	4295859937		55839967939		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2001-10-01		1992-09-25	2001-10-01
31065	10	21500536445	8589990474	4295859831		21500536445	8589990129	1	0	AC	AC	OIBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		1980-03-27	2012-04-16	9999-12-31
31066	10	21500926968	8589990129	4295859831		21500926968	8589990129	1	1	AC	AC	OIBR4	SAO	PRF	PRF	COM	BRA	BRA	4294951190		1980-03-27	2012-04-17	9999-12-31
31067	10	55838333055	8590022168	4295859826		55838333055	8590019492	1	0	DC	DC	TEKA3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2025-03-24		1992-08-28	2025-03-24
31068	10	21475375272	8590019540	4295884267		21475375272	8590940835	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951233	1997-02-14		1993-04-23	1997-02-14
31069	1	21475468729	8589963259	4296420944		21475468729	8589963259	1	1	DC	DC	GHCP	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-02-04		2002-06-14	2010-02-04
31069	10	21474915113	8589997452	4295875878		21474915113	8589997452	1	1	DC	DC	CWJ	JAM	ORD	ORD	COM	JAM	JAM	4294951190	2023-12-08		2007-08-28	2023-12-08
31070	10	21475182193	8590940835	4295884267		21475182194	8590940835	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951233	1997-02-14		1993-04-23	1997-02-14
31071	1	21475408486	8590027565	5000404393		21475408485		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951791	1997-11-03		1997-06-24	1997-11-03
31071	10	21475251155	21475251154	5001095175		21475251155		1	0	DC	DC		SAO	ORD	ORD	COM	BRA			1995-06-21		1992-08-28	1995-06-21
31072	10	21475295247	21475295246	5001095175		21475295247		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1995-06-21		1992-08-28	1995-06-21
31074	10	55838286579	8590937692	4295856054		21474881702	8590937692	0	1	DC	DC	TEAR2	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2010-05-07		1994-02-26	2001-12-19
31075	10	55839493076	8589947781	4295859937		55839493076		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-12-07	2001-10-01
31076	1	55838322639	8590921236	4295910043	55838322639	55839142070	8590921236	1	1	AC	AC	GPK	NYS	ORD	ORD	COM	USA	USA	4294951868		1992-12-10	2003-08-12	9999-12-31
31077	1	55838322639	8590921236	4295910043	55838322639	55839142070	8590921236	1	1	AC	AC	GPK	NYS	ORD	ORD	COM	USA	USA	4294951868		1992-12-10	2000-03-01	2003-08-12
31082	1	55835389849	8589941483	4295900282		55835389849	8589941483	1	1	DC	DC	GTIX	PNK	ORD	ORD	COM	USA	USA	4294951479	2013-09-30		2001-08-28	2013-10-01
31082	10	55838808679	8589969283	5000059290		55838808679	25727410552	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951190	2018-03-12	1982-05-07	1995-05-23	2018-03-16
31083	10	55835821363	8590927764	4295884294		55835424777	8590927764	0	1	DC	DC	TELMEXL	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2012-12-11		1998-05-23	2012-12-12
31084	1	55835385783	8590932962	4295872971		55844909224	8589986733	0	0	AC	AC	GRSJY	PNK	GDR	GDR	COM	IND	IND	4294951893		1992-11-25	2005-08-17	9999-12-31
31085	1	55835394793	8590933995	4295872971		55844909218	8589986733	0	0	AC	AC	GRSXY	PNK	GDR	GDR	COM	IND	IND	4294951893		1992-11-25	2006-07-26	9999-12-31
31085	10	55835818702	8589980219	4295884294		55835818702	8590927764	1	0	DC	DC	TELMEXA	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2012-12-11		1998-05-23	2012-12-12
31086	1	55838823651	8590925483	4295915858		55838823651	8590925483	1	1	AC	AC	HPTO	PNK	ORD	ORD	COM	USA	USA	4294951206		2003-03-27	2003-08-28	9999-12-31
31086	10	21475445940	8589987388	4295916254		21475445940	8589987388	1	1	DC	DC	TMMAF	PNK	ORD	ORD	COM	VEN	VEN	4294951744	2009-08-03		2008-01-03	2009-08-08
31088	10	55839481986	8590028924	4295859975		55839481986	8590001572	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	1999-12-02	2005-06-27	1992-08-28	1999-12-02
31089	10	21475291451	8591042876	4296868287		21475291451		1	0	DC	DC			ORD	ORD	COM	COL	COL		1999-01-30		1995-01-24	1999-01-30
31090	1	21475447170	8590028988	4296412730		21475447170	8590028988	1	1	DC	DC	GZON	PNK	ORD	ORD	COM	USA	USA	4294951775	2009-08-03		2003-08-28	2009-08-08
31090	10	21599307934	21599307394	4295856053		21599307934	8589940159	1	0	AC	AC	TECO32	BUE	ORD	ORD	COM	ARG	ARG	4294951190		1992-03-24	2024-05-29	9999-12-31
31091	10	21475248512	21475248511	4295863423		21475248512	8589956468	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951190	2002-08-19		1999-08-27	2002-07-04
31092	10	55839481987	8590027336	4295859975		55839481987	8590001572	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	1999-12-02	2005-06-27	1992-08-28	1999-12-02
31093	10	55845641484	8590018486	4295865691		21475436442	8589994318	0	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951688	2002-11-01	1981-10-06	2002-08-07	2002-11-01
31094	10	55838858254	8589989100	4295889606		55838858254	8589989100	1	1	DC	DC	TELMOVC1	LMA	ORD	ORD	COM	PER	PER	4294951190	2015-05-08		1994-12-22	2015-06-22
31096	10	55838333059	8590025945	4295859957		55838333059	8589955031	1	0	AC	AC	TELB3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951182		2011-01-24	1993-01-22	9999-12-31
31097	1	55835383069	8590932372	4295901894		55835383069	8590932372	1	1	AC	AC	FRMC	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-08-21	2002-04-24	9999-12-31
31097	10	55839992669	8590151251	4295884294		55839992669	8590927764	1	0	DC	DC	TELMEXAA	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2012-12-11		2002-11-21	2012-12-12
31098	1	55835362496	8590932997	4295881288	55835362496	55839141600	8590932997	1	1	AC	AC	GRVY	NMS	ADR	ADR	COM	KOR	KOR	4294951201		2005-02-08	2005-02-08	9999-12-31
31099	1	21475472949	8590153540	4297996278		21475472949	8590153540	1	1	DC	DC	GRVT	PNK	ORD	ORD	COM	GBR	GBR	4294951405	2009-08-03		2004-09-22	2009-08-08
31099	10	55839954284	8589943106	4295859937		55839954284		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-12-07	2001-10-01
31100	10	55839973978	8589946350	4295859937		55839973978		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-12-07	2001-10-01
31101	10	55839493077	8589988526	4295859937		55839493077		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-12-07	2001-10-01
31103	1	55835386696	8589961510	4295903412		55835386696	8589961510	1	1	DC	DC	GRPK	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-30		2006-02-08	2011-09-30
31104	1	55838322693	8590929420	4295904093	55838322693	55839143081	8590929420	1	1	AC	AC	GTN	NYS	ORD	ORD	COM	USA	USA	4294951555		1996-09-24	2002-08-30	9999-12-31
31105	1	55838322695	8590923209	4295904093	55838322695	55839151981	8590929420	1	0	AC	AC	GTN.A	NYS	ORD	ORD	COM	USA	USA	4294951555		1996-09-24	2002-08-30	9999-12-31
31105	10	55856166095	8589969204	4295895258		55835418248	8590926871	0	0	DC	AC	37IS	LSE	ADR	ADR	COM	GBR	GBR	4294951393	2008-09-20	1947-12-23	2006-02-07	2008-10-10
31106	10	55838854531	8590001933	4295886022		55838854531	8590001933	1	1	AC	AC	SNCRISC1	LMA	ORD	ORD	COM	PER	PER	4294951688		1994-08-17	1995-10-02	9999-12-31
31107	1	55835397997	8590208281	4296006787		55835397997	8590208281	1	1	DC	DC	GCLS	PNK	ORD	ORD	COM	USA	USA		2010-09-07		2007-07-18	2010-09-07
31109	10	21475258614	8590782431	4297955577		21475258614		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2002-02-13		1995-12-06	2002-02-13
31110	1	21475424219	8590007534	4296402212		21475424219	8590007534	1	1	DC	DC	GRAY	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-08-03		2002-09-19	2009-08-08
31110	10	21475380239	8589957526	4295884473		21475380239	8589957526	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1997-11-18		1993-04-23	1997-11-18
31111	1	55835389833	8589976916	4295949897		55835389833	8589976916	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951251	2021-08-12	2001-06-21	2003-01-20	2021-08-12
31112	1	55843036381	8590002483	4298042086		55843036381	8590002483	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2017-10-19		2012-11-06	2017-10-19
31112	10	21540222170	8590014351	4296424039		21540222170	8590014351	1	1	AC	AC	TCL	TTS	ORD	ORD	COM	TTO	TTO	4294951891		2014-04-15	2014-04-15	9999-12-31
31113	1	55857178500	8590246942	4296006790		55857178500	8590246942	1	1	DC	DC	GSON	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-07-22		2003-08-27	2016-07-22
31113	10	55838333094	8589950085	4295860224		55838333094	8589952328	1	0	AC	AC	CRPG3	SAO	ORD	ORD	COM	BRA	BRA	4294951938		2007-07-02	1992-09-25	9999-12-31
31114	1	55835411608	8589955276	4296293265		55835411608	8589955276	1	1	AC	AC	GPKE	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-10-25	2005-03-14	9999-12-31
31114	10	55838333097	8589953733	4295860224		55838333097	8589952328	1	0	AC	AC	CRPG6	SAO	PRF	PRF	COM	BRA	BRA	4294951938		2007-07-02	1992-08-28	9999-12-31
31115	1	21475359130	8589945857	4296480757		21475359130	8589945857	1	1	DC	DC	GSWW	PNK	ORD	ORD	COM	USA	USA	4294951657	2006-10-02		2004-06-11	2006-10-02
31115	10	55838333092	8589952328	4295860224		55838333092	8589952328	1	1	AC	AC	CRPG5	SAO	PRF	PRF	COM	BRA	BRA	4294951938		2007-07-02	1992-08-28	9999-12-31
31116	10	21475336247	21475336245	4296808883		21475336247		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1992-09-23	1998-04-15
31117	10	22037190327	8589948924	4295856136		22037190327	8589948924	1	1	AC	AC	TGSU22	BUE	ORD	ORD	COM	ARG	ARG	4294951998		1994-01-01	2024-05-27	9999-12-31
31118	1	55838824132	8590932240	4295906613		55838824132	8590932240	1	1	AC	AC	GTPS	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-06-30	2006-09-28	9999-12-31
31119	1	55835389596	8589961550	4295955739		55835389596	8589961550	1	1	AC	AC	GAMN	PNK	ORD	ORD	COM	USA	USA	4294951593		2001-06-21	2003-06-23	9999-12-31
31119	10	55839660823	8590172709	4295856054		55839660823	8590937692	1	0	DC	DC	TEAR1	BUE	ORD	ORD	COM	ARG	ARG	4294951190	2010-05-07		2009-09-24	2010-05-07
31120	1	55835407868	8590028208	4296480758		55835407868	8590028208	1	1	DC	DC	GARRA	PNK	ORD	ORD	COM	USA	USA	4294951602	2011-09-02		2003-09-10	2011-09-02
31121	10	55838823884	8589953785	4295863590		55838823884	8589953118	1	0	DC	DC	GRANGE-A	SGO	PRF	PRF	CLGUN	CHL	CHL	1004365603	2016-08-11		1995-12-06	2016-08-11
31122	1	55835389130	8590017668	4295913570		55835389130	8590017668	1	1	AC	AC	GAFL	PNK	ORD	ORD	COM	USA	USA	4294951588		2001-08-16	2012-03-21	9999-12-31
31123	1	55841768827	8590026230	4295899185		55841768827	8590026230	1	1	AC	AC	PRKA	PNK	ORD	ORD	COM	USA	USA	4294951577		2002-08-13	2004-02-04	9999-12-31
31123	10	55838836405	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951272	2018-01-16	1941-01-01	2002-04-30	2009-11-04
31124	1	55835383535	8590004940	4296348881		55835383535	8590004940	1	1	DC	DC	GAGW	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-05-27		2005-01-12	2010-05-27
31124	10	21475217707	8589974202	4296407772		21475217707	8589974202	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2006-01-07		2007-02-03	2007-06-02
31125	10	21475394462	8589998305	4296407772		21475394462	8589974202	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2006-01-07		2007-02-03	2007-06-02
31126	10	55838845409	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PGUS	LMA	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2002-05-10	9999-12-31
31127	10	55838825344	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951243	2018-01-16	1961-03-17	2002-11-29	2018-01-16
31128	1	21475370947	8590012506	4296139248		21475370947		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	1996-04-30		1990-03-23	1996-04-30
31128	10	21475293445	21475293442	4295884451		21475293445	21475293442	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2001-03-06		1998-05-23	2001-03-06
31129	10	21475191827	8590741124	4296622461		21475191827		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2004-05-22		1995-10-03	2004-05-25
31133	1	21475306865	8590011976	4295910130		21475306865		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951523	1999-12-31		1998-06-18	1999-12-31
31133	10	21475408452	21475408449	4295894751		21475408452	8590942627	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951551	1998-01-08		1996-08-16	1998-01-08
31134	1	21475473763	8589986113	4297297168		21475473763	8589986113	1	1	DC	DC	GRAG	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-02-24	2009-08-08
31135	1	21475643551	8590941886	4295905853		55835401152	8590941886	0	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951211	2003-01-24		1994-06-08	1996-09-20
31135	10	55838858699	8590008002	4296420890		55838858699	8590008002	1	1	DC	DC	TICINOI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951823	2011-05-27		1995-10-02	2011-06-09
31138	1	21475154799	8590003709	4295910129		21475154799	8590003709	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1991-11-15		2007-02-03	2009-12-07
31139	1	21475310924	8590939225	4295912147	21475310924	21475310918	8590939225	1	1	DC	DC	GFR	NYS	ORD	ORD	COM	USA	USA	4294951339	2007-10-01		2000-06-17	2007-10-01
31139	10	21475240909	8589980258	4295859759		21475240909	8589987345	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2004-06-03		1992-08-28	2004-06-11
31140	1	55839554419	8589969125	4295912147		55839554419	8590939225	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951339	2003-09-22		2003-09-01	2003-09-23
31140	10	55840398967	8589956790	4297909728		55840398967		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31141	1	21475448839	8589976569	4295910135		21475448839	8589976569	1	1	DC	DC	GRAR	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-12-21		2003-08-28	2009-12-21
31141	10	21621817100	8589994092	4295856029		21621817100	8589994092	1	1	AC	AC	ALUA2	BUE	ORD	ORD	COM	ARG	ARG	4294951907		2009-08-18	2024-05-28	9999-12-31
31142	1	21475418352	15629645736	4295910135		21475418352	8589976569	1	0	DC	DC	GRARP	PNK	CPR	CPR	COM	USA	USA	4294951582	2009-08-03		2004-09-25	2009-08-08
31143	10	25727345927	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BAUS	LMA	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2020-06-25	9999-12-31
31144	10	55838866234	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOMUS	LMA	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2002-05-08	9999-12-31
31145	10	55838858001	8590012103	4295916323		55838858001	8590012103	1	1	DC	DC	TDS	CCS	ORD	ORD	COM	VEN	VEN	4294951782	2011-11-28		2007-03-17	2012-02-22
31147	1	55839138954	8590941667	4295904090		21475030489	8590941667	0	1	DC	DC	GAPTQ	QBB	ORD	ORD	COM	USA	USA	4294951391	2012-03-14		2010-12-13	2012-03-14
31147	10	21474889568	8589995377	4295884296		21474889568	8589995377	1	1	AC	AC	TEKCHEMA	MEX	ORD	ORD	COM	MEX	MEX	4294951931		1996-09-26	1998-05-23	9999-12-31
31149	1	46642130949	15628466708	4295904090		46642130949	8590941667	1	0	DC	DC	GAJTQ	QBB	DEBENT	DEBENT	COM	USA	USA	4294951391	2011-12-22		2010-12-13	2011-12-29
31150	1	55835383542	8590034848	4296480760		55835383542	8590034848	1	1	AC	AC	GBEI	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-07-24	2004-09-25	9999-12-31
31151	1	55839128559	8590930075	4295861969		55838822501	8590930075	0	1	DC	DC		OTC	ORD	ORD	COM	ZAF	CAN	4294951922	2016-10-14		2013-01-29	2016-10-14
31151	10	21475689695	8590002511	4295860254		21475689695	8590020332	1	0	DC	DC	TRFO3	SAO	ORD	ORD	COM	BRA	BRA	4294951822	2010-02-03		1992-08-28	2010-02-03
31152	10	55839464091	8590027530	5000042964		55839464091	8590018096	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951439	2005-07-26		2003-01-09	2005-07-26
31153	1	55838822508	8590024361	4296480759		55838822508	8590024361	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2021-10-25		2004-05-27	2021-10-25
31156	10	21540222174	21504016932	5035571627		21540222174	21506124999	1	0	AC	AC	GMLP	TTS	PRF	PRF	COM	TTO	TTO	4294951555		2014-04-15	2024-05-07	9999-12-31
31157	10	21475175020	8589991757	4295884352		21475175020		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	1997-02-14		1993-04-23	1997-02-14
31158	10	55838331136	8589942782	4295860252		55838331136	8589942782	1	1	AC	AC	LUXM3	SAO	ORD	ORD	COM	BRA	BRA	4294951742		2005-06-03	1992-09-25	9999-12-31
31159	10	55838803387	8589978824	4295886067		55838803387	8589978824	1	1	AC	AC	BUENAVC1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951916		1979-11-06	2002-05-08	9999-12-31
31162	1	21475272700	8590034850	4295856589		21475272700	21475260948	1	0	DC	DC		NAS	DRC	DRC	COM	AUS	AUS	4294951922	2001-08-30		1993-03-03	2001-08-30
31163	1	55835389557	8589996936	4296480761		55835389557	8589996936	1	1	DC	DC	GCCC	PNK	ORD	ORD	COM		USA	4294951310	2011-09-07		2004-09-25	2011-09-07
31163	10	21475351068	8590016951	4295884349		21475351068	8590151175	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951893	1999-04-26		1998-05-23	1999-04-26
31164	1	55838822627	8589984927	4296491293		55838822627	8589984927	1	1	AC	AC	HHBT	PNK	ORD	ORD	COM	CHN	USA	4294951333		2012-07-23	2003-05-28	9999-12-31
31164	10	55841552206	8590021900	4297712890		55841552206	8590021900	1	1	DC	DC	TOR	CCS	ORD	ORD	COM	VEN	VEN	4294951855	2011-11-28		2010-04-16	2012-02-22
31165	1	55839763061	8590938572	4295900303		55839763061	8590938572	1	1	DC	DC	GCHA	OBB	ORD	ORD	COM	CAN	USA	4294951930	2006-12-18		2001-12-18	2006-12-18
31165	10	21475150878	8590151185	4295884352		21475150878		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	1997-02-14		1993-04-23	1997-02-14
31166	1	21475472532	8590029208	4297014537		21475472532	8590029208	1	1	DC	DC	GCTM	PNK	ORD	ORD	COM	USA	USA	4294952923	2009-08-03		2004-07-08	2009-08-08
31167	1	21475226865	8589985817	4296101144		21475226865		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-12-15		1990-03-23	1995-12-15
31167	10	55839965361	8589936296	4295859868		55839965361		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2002-07-02		1992-09-23	2002-07-02
31168	1	21475189225	8590016092	4296366044		21475189224		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	1997-09-03		1994-05-19	1997-09-03
31168	10	55839965226	8589947809	4295859991		55839965226		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2001-10-01		1992-08-28	2001-10-01
31169	10	21540222157	21506124999	5035571627		21540222157	21506124999	1	1	AC	AC	GML	TTS	ORD	ORD	COM	TTO	TTO	4294951555		2014-04-15	2014-04-15	9999-12-31
31170	1	55835409869	8589954796	4295873794		55835409869	8589961106	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951977	2017-11-21	1994-01-18	2012-02-23	2017-11-21
31170	10	21475348908	21475348906	4295884352		21475348908		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	1997-02-14		1993-04-23	1997-02-14
31171	1	55835390797	8590935522	4295871539		55838762606	8590935522	0	1	AC	AC	GEAHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1972-01-01	2004-01-06	2004-03-07
31171	10	55835818710	8590015564	4295884362		55835818710	8590015564	1	1	AC	AC	TMMA	MEX	ORD	ORD	COM	MEX	MEX	4294951744		2001-12-27	2001-12-28	2002-01-09
31172	10	21475291987	8589992728	4295884352		21475291987		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	1997-02-14		1993-04-23	1997-02-14
31173	10	21475377986	8589987345	4295859759		21475377986	8589987345	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		1992-08-28	2004-06-11
31174	1	55835413087	8589938351	4296426549		55835413087	8589938351	1	1	DC	DC	RKIT	PNK	ORD	ORD	COM		USA	4294951551	2016-04-06		2013-01-12	2016-04-06
31174	10	55839928652	8589990016	4297538807		55839928652		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-09-03		1992-09-23	1999-09-03
31175	10	21621817046	8590230224	4295856181		21621817046	8590230224	1	1	AC	AC	TGNO22	BUE	ORD	ORD	COM	ARG	ARG	4294951975		2006-11-07	2024-05-29	9999-12-31
31176	10	21475219115	8590013757	4295884362		21475219115	8590015564	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951744	2002-11-28	2001-12-27	2001-12-28	2002-01-09
31177	1	21475161018	8590012296	4295910133		21475161018		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-02-09		1994-03-30	1998-02-09
31177	10	21475200815	8590194166	4295884486		21475200815	8590194165	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2006-02-10		1998-05-23	2006-02-11
31178	10	21475281260	8589992532	4295859879		21475281260		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2001-06-28		1994-05-13	2001-06-28
31179	1	55838823393	8590925099	4295906611		55838823393	8590925099	1	1	AC	AC	GLUX	PNK	ORD	ORD	COM	USA	USA	4294951734			2002-09-05	9999-12-31
31179	10	55838333058	8590019492	4295859826		55838333058	8590019492	1	1	DC	DC	TEKA4	SAO	PRF	PRF	COM	BRA	BRA	4294951688	2025-03-24		1992-08-28	2025-03-24
31180	1	21475230217	8589941741	4295910136		21475230217		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-02-09		1990-03-23	1995-02-09
31180	10	55839968136	8590026428	4295859758		55839968136		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951349	2001-05-23		1992-08-28	2001-05-23
31181	10	55838333511	8589988868	4295859768		55838333511	8589988868	1	1	AC	AC	UNIP6	SAO	PRF	PRF	COM	BRA	BRA	4294951951		1995-06-26	1753-01-01	9999-12-31
31182	10	21475186658	21475186657	5001095057		21475186658		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-16		1992-08-28	1997-09-16
31183	1	21475282064	8590938461	4295904092		21475282064	8590938461	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2005-07-05		1990-03-23	2005-07-05
31183	10	21475205133	8590006031	4296242689		21475205133		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
31184	10	55838333506	8589985900	4295859768		55838333506	8589988868	1	0	AC	AC	UNIP5	SAO	PRF	PRF	COM	BRA	BRA	4294951951		1995-06-26	2002-08-13	9999-12-31
31187	1	55835411758	8589957960	4296006903		55835411758	8589957960	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2017-10-31		2002-09-19	2017-10-31
31188	1	55839776408	8589963939	4295903140		55839776408	8589963939	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2004-04-28		1997-05-07	2004-04-28
31188	10	55838333400	8590001815	4295859790		55838333400	8590001815	1	1	AC	AC	TUPY3	SAO	ORD	ORD	COM	BRA	BRA	4294951702		2010-07-20	2003-12-10	9999-12-31
31189	1	55839467284	8589966932	4295903140		55839467284	8589963939	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2004-04-27		1999-01-22	2004-04-27
31189	10	55838333402	8589992510	4295859790		55838333402	8590001815	1	0	DC	DC	TUPY4	SAO	PRF	PRF	COM	BRA	BRA	4294951702	2013-02-13	2010-07-20	2003-12-10	2013-02-13
31190	10	55838825291	8589996690	4295863547		55838825291	8589996690	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951461	2022-03-07		1995-12-06	2022-03-08
31191	10	21475508203	8590020332	4295860254		21475508203	8590020332	1	1	DC	DC	TRFO4	SAO	PRF	PRF	COM	BRA	BRA	4294951822	2010-02-03		1992-08-28	2010-02-03
31192	1	55835359494	8590937572	4295906616	55835359494	55839142917	8590937572	1	1	AC	AC	GSBC	NSM	ORD	ORD	COM	USA	USA	4294951386		1989-12-15	2002-07-19	9999-12-31
31192	10	55838806698	8589972150	4295863374		55838806698	8589972150	1	1	AC	AC	CLUBUNION	SGO	ORD	ORD	COM	CHL	CHL	4294951328		1984-07-05	1995-12-06	9999-12-31
31193	10	55838333497	8589988353	4295860276		55838333497	8589988353	1	1	DC	DC	UCOP4	SAO	PRF	PRF	COM	BRA	BRA	4294951433	2013-03-26		1992-08-28	2013-03-26
31194	10	21475406407	8589984838	4296338546		21475406407	8589984838	1	1	DC	DC		SGO	ORD	ORD	COM	CHL			1998-10-02		1995-12-06	1998-10-02
31195	10	55838333522	8589992161	4295859856		55838333522	8590928043	1	0	AC	AC	USIM3	SAO	ORD	ORD	COM	BRA	BRA	4294951915		1997-06-17	1993-01-22	2002-08-07
31196	1	55840394374	8590001837	4295906345		55840394374	8590001837	1	1	DC	DC	GLK	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-02-19		2004-07-04	2008-02-19
31196	10	21475438671	8590019914	4295859766		21475438671		1	0	DC	DC	UBBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2009-03-31		2004-08-31	2009-03-31
31197	1	21475203403	8591049811	4296310063		21475203403		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951368	1997-10-27		1997-02-04	1997-10-27
31197	10	55839621984	8589949663	4298091609		55839621984		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1997-09-16		1992-08-28	1997-09-16
31199	1	55838322619	8590933740	4295904091	55838322619	55839144185	8590933740	1	1	DC	DC	GNI	NYS	ORD	ORD	COM	USA	USA	4294951930	2015-04-07		1990-03-23	2015-04-07
31199	10	21475490248	8590942207	4295859766		21475490248		1	0	DC	DC	UBBR4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2009-03-31		2004-08-31	2009-03-31
31200	10	21475270440	8590036807	4295884458		21475270440	8590036807	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2002-06-26		1998-05-23	2002-06-26
31202	10	21475296566	21475296565	4295859766		21475296566		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	1994-03-16		1992-08-28	1994-03-16
31203	10	55838333503	8589991084	4295859768		55838333503	8589988868	1	0	AC	AC	UNIP3	SAO	ORD	ORD	COM	BRA	BRA	4294951951		1995-06-26	1753-01-01	1992-08-28
31204	10	55840240498	8590027590	4296482231		55840240498		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31205	1	55835419374	8590026842	4296030779		55835419374	8590026842	1	1	AC	AC	SMAS	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-07-17	2004-02-11	9999-12-31
31205	10	55838333506	8589985900	4295859768		55838333506	8589988868	1	0	AC	AC	UNIP5	SAO	PRF	PRF	COM	BRA	BRA	4294951951		1995-06-26	1992-08-28	2002-08-13
31206	1	21475226171	8589989007	4296406963		21475226170		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951470	1999-06-07		1998-07-29	1999-06-07
31206	10	21475350316	21475350314	4296216334		21475350316		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
31207	10	21475369540	21475369538	4296216334		21475369540		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-03-08		1993-04-23	1994-03-08
31208	1	21475454222	8590929498	4295906618	21475454222	21475454220	8590929498	1	1	DC	DC	PEDE	NMS	ORD	ORD	COM	USA	USA	4294951386	2008-04-11		2002-07-19	2008-04-11
31209	1	55835410984	8590943644	4295862740		55835410984	8590943644	1	1	AC	AC	GPLDQ	PNK	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2004-10-31	9999-12-31
31209	10	21475371598	8590215859	4295884317		21475371597		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-08-16		1993-04-23	1994-08-16
31210	1	55838322715	8590924052	4295904355	55838322715	55839157352	8590924052	1	1	DC	DC	GXP	NYS	ORD	ORD	COM	USA	USA	4294951179	2018-06-05		2001-10-02	2018-06-05
31211	1	55839161658	15628642319	4295904355		55839161658	8590924052	1	0	DC	DC	GXP PR A CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-08-10		2002-02-06	2016-08-10
31212	1	55838824264	15628642320	4295904355		55838824264	8590924052	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-08-10		2003-02-07	2016-08-10
31212	10	55856166023	8589969264	4295895853		55840110113	8590932615	0	0	DC	AC	45IS	LSE	ADR	ADR	COM	GBR	GBR	4294951520	2008-09-20	1982-11-24	2008-07-22	2008-10-10
31213	1	55839157635	15628642321	4295904355		55839157635	8590924052	1	0	DC	DC	GXP PR D CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-08-10		2002-02-06	2016-08-10
31214	1	55839157351	15628642322	4295904355		55839157351	8590924052	1	0	DC	AC	GXP PR E CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-08-10		2002-02-06	2016-08-10
31214	10	21475325607	8589948159	4295860198		21475325607	8589948159	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951872	2004-06-03		2004-05-17	2004-06-11
31215	1	55839754556	15629298483	4295904355		55839754556	8590924052	1	0	DC	DC	GXP PR	NYS	PRF	PRF	COM	USA	USA	4294951179	2007-02-16		2004-06-10	2007-02-16
31217	1	21475267704	8590932236	4295906620		21475267704		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-04-05		1997-06-20	2001-04-05
31220	1	21475412030	15629625446	4295957438	21475412030	21475412029		1	0	DC	DC	GSBCP	NSM	PRF	PRF	CINV	USA	USA	4294951374	2006-11-29		2003-01-21	2006-11-23
31220	10	55838807785	8589945672	4295865734		55838807785	8589945672	1	1	AC	AC	CORFICOLCF	COL	ORD	ORD	COM	COL	COL	4294951361		1983-04-07	2003-10-02	9999-12-31
31221	1	55838860610	8589981344	4297732951		55838860610	8589981344	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-03-02		2006-06-10	2026-03-02
31224	10	21475165982	21475165981	5001093932		21475165982		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2002-11-11		1994-02-26	2002-11-11
31225	1	55835386699	8589987904	4296480763		55835386699	8589987904	1	1	DC	DC	GRSO	OTC	ORD	ORD	COM	USA	USA	4294951787	2014-10-21		2000-12-07	2014-10-21
31226	1	55835389738	8590034855	4295908593		55835389738	8590034855	1	1	DC	DC	GTRNQ	PNK	ORD	ORD	COM	USA	USA	4294951499	2013-07-15		2003-08-28	2013-07-15
31228	1	21475682340	8590034855	4295908593		55835389738	8590034855	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951499	2000-04-13		1999-12-23	2000-04-13
31228	10	55835821702	8589958856	4295884256		55835821702	8589958856	1	1	AC	AC	VITROA	MEX	ORD	ORD	COM	MEX	MEX	1004365342		1994-11-11	1998-05-23	9999-12-31
31229	10	21475750569	8590212880	4295894106		55839482273	8590936405	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951568	1994-02-03		1993-09-03	1994-02-03
31230	1	21475445003	8589938562	4296480764		21475445003	8589938562	1	1	DC	DC	GRVA	PNK	ORD	ORD	COM	USA		4294951386	2009-08-03		2004-10-02	2009-08-08
31230	10	21475248992	8590183942	4295894115		21475248993		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951782	1992-09-04		1990-09-07	1992-09-04
31231	1	55835418650	8589992966	4295871868		55835418650	8590939967	1	0	DC	DC	EPIHY	PNK	ADR	ADR	COM	HKG	BMU	4294951380	2015-11-25	1991-04-15	2004-10-01	9999-12-31
31231	10	55840313404	8589950750	4297730748		55840313404		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31233	1	55839043295	8590934576	4298051361		55839043295	8590934576	1	1	DC	DC	CAST	OTC	ORD	ORD	COM	CHN	USA	4294951401	2015-06-12		2012-06-25	2015-06-12
31233	10	55838333738	8589949364	4295859773		55838333738	8589947346	1	0	DC	DC	VAGV3	SAO	ORD	ORD	COM	BRA	BRA	4294951735	2011-01-06		2006-11-23	2011-01-06
31234	10	21475314624	8589942138	4296216682		21475314624		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1998-04-15		1992-08-28	1998-04-15
31235	1	21475500042	8589996130	4298051361	21475500042	21475500038	8590934576	1	0	DC	DC	CASTU	NMS	UNT	UNT	COM	CHN	USA	4294951401	2009-03-23		2007-10-29	2009-03-17
31235	10	21475315933	8590249493	4295884507		21475315933	8590938970	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	1998-05-09	1978-09-19	1993-04-23	1998-05-09
31236	1	55835399589	8590920497	4295899870		55835399589	8590920497	1	1	DC	DC	FFGO	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-12-07		2003-12-01	2011-12-08
31236	10	55838333744	8589947346	4295859773		55838333744	8589947346	1	1	DC	DC	VAGV4	SAO	PRF	PRF	COM	BRA	BRA	4294951735	2011-01-06		2006-11-23	2011-01-06
31237	1	55839728236	15628423630	4296480766		55839728236	15628423630	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-11-29		1995-12-20	2002-11-29
31237	10	21475490094	8589975309	4295859818		21475490094	8589975309	1	1	DC	DC	VGOR4	SAO	PRF	PRF	COM	BRA	BRA	4294951436	2009-02-20		1992-08-28	2009-02-25
31238	1	55835401287	8590023337	4295899227		55835401287	8590023337	1	1	DC	DC	GWES	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-05-13		2004-02-09	2011-05-16
31238	10	55839661787	8590018694	4295916251		55839661787	8590023038	1	0	DC	DC	VNP.A	CCS	ORD	ORD	COM	VEN	VEN	4294951880	2008-11-26		1993-07-23	2007-04-26
31239	1	21475162304	8590923890	4295910138		21475162304		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1997-07-01		1990-03-23	1997-07-01
31239	10	55838863107	8589961136	4295916221		55838863107	8589961136	1	1	DC	DC	VCM.1	CCS	ORD	ORD	COM	VEN	VEN	4294951891	2019-10-14		2017-09-28	2019-10-15
31240	10	55838807679	8590000750	4295863395		55838807679	8590000750	1	1	AC	AC	CONCHATORO	SGO	ORD	ORD	COM	CHL	CHL	4294951473		1982-06-14	1993-07-19	9999-12-31
31241	10	55838334017	8590922796	4295859761		55838334017	8590922799	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951914	2017-11-27	1970-01-02	1753-01-01	2017-11-27
31242	10	55840242711	8591041906	4296803468		55840242711	8591046565	1	0	DC	DC		CCS	DRC	DRC	COM	VEN	VEN	4294951915	2002-12-24		1993-07-23	2002-12-24
31243	10	55838855421	8590016099	4295863578		55838855421	8590016099	1	1	AC	AC	SPORTING	SGO	ORD	ORD	COM	CHL	CHL	4294951584		1983-05-10	2009-02-25	9999-12-31
31244	10	55839692053	8589965568	4295940778		55839692053		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951841	1999-05-21		1994-02-01	1999-05-21
31245	10	55839624176	8589948460	4297663547		55839624176		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31246	10	21475508025	8589968599	4295860263		55838334145	8589953982	0	0	DC	DC	VULC4	SAO	PRF	PRF	COM	BRA	BRA	4294951653	2008-08-18	1994-12-26	1992-08-28	2008-02-25
31247	10	55838863173	8589976071	4295886114		55838863173	8589976071	1	1	DC	DC	VENCEDI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951333	2012-08-02		1995-01-17	2012-08-02
31248	10	55838864455	8589946127	4295916244		55838864455		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951349	2017-09-20		1994-03-10	2014-04-14
31249	10	55838862372	8589975805	4295863566		55838862372	8589975805	1	1	DC	DC	UNDURRAGA	SGO	ORD	ORD	COM	CHL	CHL	4294951474	2007-01-03		1995-12-06	2006-11-10
31251	1	25727395137	8590006106	4296480767		25727395137	8590006106	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951610	2020-10-16		2018-09-29	2020-10-16
31251	10	21475692810	8590000569	4296803469		21475003747	8590000569	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1998-10-02		1993-07-19	1998-10-02
31252	1	55835371007	8590939767	4295907339	55835371007	55839444785	8590939767	1	1	DC	DC	WOLF	NMS	ORD	ORD	COM	USA	USA	4294951602	2012-05-07		2004-12-17	2012-05-07
31252	10	55838852160	8589989366	4295863584		55838852160	8589989366	1	1	AC	AC	SANTA RITA	SGO	ORD	ORD	COM	CHL	CHL	4294951473		1991-07-10	1993-07-19	9999-12-31
31253	1	21475381721	8589992094	4296480768		21475381721		1	0	DC	DC		PNK	ORD	ORD	COM		USA	4294951385	2003-01-03		2002-03-28	2003-01-03
31253	10	55838852122	8589979698	4295863406		55838852122	8589979698	1	1	AC	AC	VSPT	SGO	ORD	ORD	COM	CHL	CHL	4294951473		1993-09-27	1993-07-19	9999-12-31
31254	10	55856815328	8589937603	5035522599		55856815328	8589937603	1	1	AC	AC	WATTS	SGO	ORD	ORD	COM	CHL	CHL	4294951445		2010-01-07	2013-11-05	9999-12-31
31255	1	55838322477	8590937234	4295901501	55838322477	55839132050	8590937234	1	1	AC	AC	ITGR	NYS	ORD	ORD	COM	USA	USA	4294951301		2000-09-29	2000-09-22	9999-12-31
31255	10	21475338973	21475338972	5001095060		21475338973		1	0	DC	DC		SAO	PRF	PRF	COM	BRA			1997-09-16		1992-08-28	1997-09-16
31256	10	55840313406	8589938159	4297800677		55840313406	21475151615	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31258	1	21475153711	8589977673	4295910141		21475153697		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2002-08-07		2002-06-27	2002-08-07
31258	10	55838334176	8590012328	4295859781		55838334176	8590012328	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951631	2004-02-06		1992-08-28	2004-02-09
31259	1	55835407863	8589997545	4295913595		55835407863	8589997545	1	1	DC	DC	GAFC	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-11-01		2007-06-08	2012-11-01
31259	10	21475215915	8590747742	4295992576		21475215915		1	0	DC	DC			ORD	ORD	COM	COL	COL		1995-07-18		1995-01-24	1995-07-18
31260	1	55835407865	15629625384	4297585846		55835407865	15629625384	1	1	DC	DC	GAFCP	PNK	CPR	CPR	COM	USA	USA	4294951348	2012-11-01		2002-03-28	2012-11-01
31261	1	21475185898	8590928136	4295906624	21475185898	21475185891	8590928136	1	1	DC	DC	GBBK	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-10-08		2002-07-19	2007-10-03
31261	10	55839972119	8589949915	4296216804		55839972119	8589946756	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-12-19		1993-04-23	1996-12-19
31262	10	55839972115	8589946756	4296216804		55839972115	8589946756	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-12-19		1993-04-23	1996-12-19
31263	10	55839972120	8589954839	4296216804		55839972120	8589946756	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1996-12-19		1994-01-28	1996-12-19
31264	10	55838844331	8589996083	4295886033		55838844331	8589996083	1	1	DC	DC	OWENSI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951873	2009-09-09		1995-10-03	2009-05-13
31265	1	55838322486	8590932877	4295901171	55838322486	55839140134	8590932877	1	1	DC	DC	GCH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		1992-07-15	2018-04-30
31265	10	55838862453	8589989094	4295885962		55838862453	8589989094	1	1	AC	AC	UNITEXC1	LMA	ORD	ORD	COM	PER	PER	4294951686		1998-08-03	1995-01-17	1995-02-03
31266	1	55840297394	8589977266	4295901171		55840297394	8590932877	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2005-12-16		2005-11-15	2005-12-16
31266	10	55838862454	8589942480	4295885962		55838862454	8589989094	1	0	AC	AC	UNITEXI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951686		1998-08-03	1753-01-01	9999-12-31
31267	1	21475181035	8590005613	4296480769		21475181035	8590005613	1	1	DC	DC	GCHC	PNK	ORD	ORD	COM	USA	USA	4294951354	2008-02-20		2002-09-23	2008-02-20
31267	10	21475258301	8590173183	4295872517		21475258301	8589946585	1	0	DC	DC		LSE	DRC	DRC	COM	IND	IND	4294951190	2002-03-07	1997-03-24	1753-01-01	1997-04-01
31268	1	21475439111	8590924247	4295906627	21475439111	21475439108	8590924247	1	1	DC	DC	GFLS	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-07-11		2002-07-19	2008-07-02
31268	10	55838864449	8590023038	4295916251		55838864449	8590023038	1	1	DC	DC	VNP.B	CCS	ORD	ORD	COM	VEN	VEN	4294951880	2018-05-15		1993-07-23	2007-04-26
31269	1	55835390779	8590262689	4295871387		55835390779	8590941819	1	0	DC	DC	GCTGY	PNK	ADR	ADR	COM	HKG	CYM	4294951678	2013-10-21	2000-04-06	2009-11-28	2013-10-21
31270	1	55835313878	8589954570	5001241201	55835313878	55838995638	8589954570	1	1	DC	DC	ALLB	NMS	ORD	ORD	COM	USA	USA	4294951385	2015-10-12		2002-07-19	2007-01-31
31270	10	55838334148	8589953982	4295860263		55838334148	8589953982	1	1	AC	AC	VULC3	SAO	ORD	ORD	COM	BRA	BRA	4294951653		1994-12-26	1992-11-11	9999-12-31
31271	10	55838863620	8590226255	4295886046		55838863620	8589981768	1	0	DC	DC	VIDPLAI1	LMA	ORD	ORD	COM	PER	PER	4294951361	2007-05-04		2002-11-29	2007-03-27
31272	10	55838333503	8589991084	4295859768		55838333503	8589988868	1	0	AC	AC	UNIP3	SAO	ORD	ORD	COM	BRA	BRA	4294951951		1995-06-26	1992-08-28	9999-12-31
31274	1	21475280789	8590012366	4295910140		21475280789		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-10-01		1990-03-30	1997-10-01
31274	10	55839624174	8589949631	4297663547		55839624174		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1993-01-08	1999-01-07
31276	10	21475244582	8589949251	4295884264		21475244582	8590151234	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951404	2006-02-10		1998-05-23	2006-02-11
31277	10	55839928188	8590010373	4295859967		55839928188	8590204909	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2004-06-03		1995-12-05	2004-06-07
31278	10	21475447843	8589993979	4295859967		21475447843	8590204909	1	0	DC	DC	UBHD3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2009-03-31		2004-08-31	2009-03-31
31279	1	55838824027	8589998386	4295997170		55838824027	8589998386	1	1	DC	DC	GSCB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-02-03		2002-11-20	2015-02-03
31279	10	55838865177	8590018786	5035522599		21475745997	8589937603	0	0	DC	DC	WATTS-B	BEC	PRF	PRF	COM	CHL	CHL	4294951445	2010-02-17	2010-01-07	1996-02-21	2009-12-31
31280	1	55835383703	8590934356	4295955919		55835383703	8590934356	1	1	AC	AC	DVAR	PNK	ORD	ORD	COM	USA	USA	4294951202		2001-06-21	2003-04-28	9999-12-31
31281	10	55838864456	8590010543	4295916244		55838864456		1	0	DC	DC	VNS.B	CCS	ORD	ORD	COM	VEN	VEN	4294951349	2018-05-23		1994-03-10	2014-04-10
31282	10	55838863106	8589955721	4295916221		55838863106	8589961136	1	0	DC	DC	VCM.2	CCS	ORD	ORD	COM	VEN	VEN	4294951891	2019-10-14		1993-07-23	2010-11-01
31284	1	55835397994	8589964010	4296480770		55835397994	8589964010	1	1	DC	DC	GCGR	PNK	ORD	ORD	COM	USA	USA	4294951362	2012-04-17		2004-09-25	2012-04-17
31284	10	55838334134	8589977871	4295860142		55838334134	8589977871	1	1	AC	AC	VSPT3	SAO	ORD	ORD	COM	BRA	BRA	4294951739		1996-02-14	1996-06-12	9999-12-31
31285	10	55838863113	8590027650	4295916249		55838863113	8590027650	1	1	DC	DC	VCR	CCS	ORD	ORD	COM	VEN	VEN	4294951366	2016-04-24		1996-12-17	2014-11-07
31286	1	55835392798	8590928125	4295902432		55835392798	8590928125	1	1	DC	DC	SMNG	PNK	ORD	ORD	COM	CAN	USA	4294951923	2015-11-06		2005-06-23	2015-11-06
31286	10	55838334159	8589986334	4295859789		55838334159	8589986334	1	1	AC	AC	WEGE3	SAO	ORD	ORD	COM	BRA	BRA	4294951833		1982-02-09	1992-08-28	9999-12-31
31287	1	55838822944	8590024278	4296977721		55838822944	8590024278	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2018-12-21		2004-08-19	2018-12-21
31287	10	21475280777	8589988601	4295859789		21475280777	8589986334	1	0	DC	DC	WEGE4	SAO	PRF	PRF	COM	BRA	BRA	4294951833	2007-06-01	1982-02-09	1992-08-28	2007-06-02
31288	1	55835385427	8590027125	4297106413		55835385427	8590027125	1	1	AC	AC	GRGR	PNK	ORD	ORD	COM	USA	USA	4294951179		2004-05-03	2004-04-15	9999-12-31
31288	10	21475314907	8590008283	4295860098		21475314907	8590028969	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2005-06-01		2002-11-05	2005-06-02
31292	1	21475405348	8589983274	4295910150		55839588240		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951812	1998-07-01		1997-10-01	1998-07-01
31292	10	55835814650	8589975672	4295884325		55835814650	8589975672	1	1	AC	AC	GCC*	MEX	ORD	ORD	COM	MEX	MEX	4294951891		1992-02-27	2002-07-03	9999-12-31
31293	1	55835411245	8590014813	4295910142		55835411245	8590014813	1	1	DC	DC	GMVP	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-03-28		2001-07-11	2011-03-28
31293	10	21475416698	8590226358	4295894803		21475416698	8590226358	1	1	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951272	1995-06-22		1753-01-01	1992-07-27
31294	1	55835405997	8590926926	4295913860		55835405997	8590926926	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2016-11-18		2004-09-25	2016-11-18
31295	1	55835342112	8590923852	4295906650	55835342112	55839138587	8590923852	1	1	DC	DC	GMCR	NSM	ORD	ORD	COM	USA	USA	4294951434	2016-03-04		2002-07-19	2016-03-04
31296	1	55839785958	8590018070	4295904094		55839785958	8590018070	1	1	DC	DC	GMP	NYS	ORD	ORD	COM	USA	USA	4294951179	2007-04-12		1990-03-23	2007-04-12
31296	10	21475202739	8590002187	4297945165		21475202739		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		1997-07-21		1994-02-26	1997-07-21
31297	10	55839464132	8589947312	4295860257		55839464132	8589996316	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2003-01-10		1992-08-28	2003-01-10
31298	1	55835389828	8590014216	4296326628		55835389828	8590014216	1	1	AC	AC	GRNO	PNK	ORD	ORD	COM	CAN	USA	4294951702		2001-07-11	1999-07-26	9999-12-31
31298	10	55839904999	8590001952	4296389916		55839904999	21475481952	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-04-15		1995-01-17	1998-04-15
31299	1	55835408991	8589976736	4297456708		55835408991	8589976736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2021-04-21		2004-08-31	2021-04-21
31299	10	55838334172	8589996316	4295860257		55838334172	8589996316	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2017-02-13		1993-02-12	2017-02-13
31300	1	55835347078	8590922545	4295899267	55835347078	55844966309	8590922545	1	1	AC	AC	GPRE	NSM	ORD	ORD	COM	USA	USA	4294951958		2006-03-15	2006-03-15	9999-12-31
31300	10	55835821519	8589998267	4298464176		55835821519	8589998267	1	1	AC	AC	VASCONI*	MEX	ORD	ORD	COM	MEX	MEX	4294951907		1991-07-12	2003-10-06	9999-12-31
31301	1	55835403363	8589988163	4295902412		55835403363	8589988163	1	1	AC	AC	RIGH	PNK	ORD	ORD	COM	USA	USA	4294951265		2004-05-24	2005-07-26	9999-12-31
31302	1	55835385670	8589992724	4296757813		55835385670	8589992724	1	1	AC	AC	GSPI	PNK	ORD	ORD	COM	USA	USA	4294951607		2001-06-21	2002-07-25	9999-12-31
31302	10	21475344762	8590183812	4295884425		21475344762	8590028355	1	0	DC	DC	CODUSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951880	2006-08-22		2003-02-19	2006-08-21
31304	1	21475386241	8590923804	4295909521		21475386241		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1998-07-01		1990-03-23	1998-07-01
31305	1	55838322491	8589956092	5037941027	55838322491	55839174965	8589956092	1	1	AC	AC	GBX	NYS	ORD	ORD	COM	USA	USA	4294951837		1994-07-14	1994-07-14	9999-12-31
31306	1	55835387877	8589991658	4295914680		55835387877	8589991658	1	1	DC	DC	GBTG	PKN	ORD	ORD	COM	USA	USA	4294951848	2012-02-16		2004-05-27	2012-02-16
31308	1	55835408984	8589989753	4295874960		55835408984	8590938761	1	0	AC	AC	GNCGY	PNK	ADR	ADR	COM	IRL	IRL	4294951445		1991-04-18	2004-05-01	9999-12-31
31310	1	55835323364	8589977492	4295913607	55835323364	55839140623	8589977492	1	1	AC	AC	GCBC	NAS	ORD	ORD	COM	USA	USA	4294951385		1998-12-31	2002-07-19	9999-12-31
31311	1	55835360813	8590924370	5000005139	55835360813	55839133190	8590924370	1	1	DC	DC	GRNB	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-09-21		2002-12-11	2012-09-21
31313	1	21475434870	8590189250	4296364870		21475434870	8590189250	1	1	DC	DC	GRFB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-25	2009-08-08
31313	10	21475375736	8590000680	4295886019		21475375736	8590000680	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951338	2002-06-27		2002-06-06	2002-06-27
31316	1	21475332760	8589983999	4295910143		21475332760		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1997-11-18		1993-07-29	1997-11-18
31317	1	21475455204	8590935106	4295902612		21475455204	8590935106	1	1	DC	DC	SRVY	LCP	ORD	ORD	COM	USA	USA	4294951211	2008-10-27		2004-09-07	2008-10-27
31318	1	55838322553	8590928057	4295906294	55838322553	55839148813	8590928057	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	2023-12-01		2004-05-10	2023-12-01
31319	1	55835390212	8590922674	4295913605		55835390212	8590922674	1	1	DC	DC	GRLC	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-03		2003-10-03	2010-05-03
31319	10	55840313408	8589948514	4297730834		55840313408		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-12-17		1992-08-28	2002-12-17
31320	1	55835393259	8589936580	4295915690		55835393259	8589936580	1	1	DC	DC	GLFC	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-04		2004-03-30	2016-04-04
31321	1	21475447487	8589990645	4296421041		21475447480	8589990645	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2000-11-16		1997-05-23	2000-11-16
31323	1	55838823528	8590919971	4295913604		55838823528	8590919971	1	1	AC	AC	APGI	PNK	ORD	ORD	COM	USA	USA	4294951971		1995-10-02	2012-08-07	9999-12-31
31323	10	21540222169	21503899783	4296799043		21540222169	21503899783	1	1	AC	AC	WCO	TTS	ORD	ORD	COM	TTO	TTO	4294951420		2014-04-15	2014-04-15	9999-12-31
31324	1	21475331803	8590927641	4295904096		21475331803	8590927641	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-10-01		1996-04-11	2004-10-01
31325	1	55835385660	8589986701	4295901551		55835385660	8589986701	1	1	DC	DC	BCDH	PNK	ORD	ORD	COM	USA	USA	4294951328	2016-04-05		2005-05-03	2016-04-05
31326	1	55835386690	8590016970	4296362797		55835386690	8590016970	1	1	AC	AC	GREN	PNK	ORD	ORD	COM	HKG	USA	4294951943		2000-05-19	2003-12-01	9999-12-31
31327	1	55838806271	8590936997	4295902765		55838806271	8590936997	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-03-22		2004-12-29	2017-03-22
31330	1	55835390226	8589970252	4295901868		55835390226	8589970252	1	1	DC	DC	GSHN	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-11		2006-01-04	2016-04-11
31331	1	55835384330	8589939704	4295861033		55835384330	8589939704	1	1	DC	DC	GRERF	PNK	ORD	ORD	COM	CAN	CAN	4294951916	2010-12-21		2003-08-27	2010-12-21
31332	1	21475335212	8590016697	4295900145		21475335212	8590016697	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-03		2002-12-11	2005-11-08
31333	1	55835387479	8589964821	4295856804		55835387479	8590930021	1	0	AC	AC	GVLMY	PNK	ADR	ADR	COM	AUS	AUS	4294951997		1971-07-28	2007-06-08	9999-12-31
31333	10	55838334171	8589992710	4295859883		55838334171	8590004181	1	0	DC	DC	WISA4	SAO	PRF	PRF	COM	BRA	BRA	4294951698	2014-01-10		1994-07-12	2014-01-10
31334	1	55838824202	8589935465	4295910156		55838824202	8589935465	1	1	AC	AC	GVFF	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-01-05	2006-01-06	9999-12-31
31334	10	55838331370	8590012281	4295859908		55838331370	8590921769	1	0	DC	DC	NETC3	SAO	ORD	ORD	COM	BRA	BRA	4294951555	2015-02-03		1994-12-30	2015-02-03
31335	1	55835365660	8590941108	4295913603	55835365660	55839340150	8590941108	1	1	AC	AC	SFST	NMS	ORD	ORD	COM	USA	USA	4294951385		1999-10-26	2005-05-25	9999-12-31
31335	10	55838331462	8590921769	4295859908		55838331462	8590921769	1	1	DC	DC	NETC4	SAO	PRF	PRF	COM	BRA	BRA	4294951555	2015-02-03		1995-01-25	2015-02-03
31337	1	21475354432	8589998155	5000089786		21475354432	8589998155	1	1	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951866	1997-08-30		1996-05-09	1997-08-30
31337	10	21475187274	8590226252	4295894799		21475187274	8590937764	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951602	1993-12-17	1948-07-09	1993-07-10	1993-12-17
31338	1	21475230083	8589987595	5000089786		21475230083	8589998155	1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951866	1997-08-30		1996-05-08	1997-08-30
31338	10	55838865691	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMTUS	LMA	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2006-04-07	9999-12-31
31342	10	55839959906	8589956301	4295859746		55839959906	8589956301	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951951	2004-06-03		1992-08-28	2004-06-11
31344	1	55840017979	8589939463	4296412779		21475280998		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2002-02-07		1994-08-16	2002-02-07
31344	10	21475469264	8590929580	4295884400		21475469264	8590929580	1	1	DC	DC	USCOMB-1	MEX	ORD	ORD	COM	MEX	MEX	4294951480	2008-09-20		2002-07-11	2008-10-10
31345	10	21475469262	8589997757	4295884341		21475469263	8589997757	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951537	2002-09-27		2007-02-03	2009-12-14
31346	10	55838796723	8590219013	4296045733		55838796723	8590219013	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2006-03-02		2002-09-19	2006-03-07
31348	10	55835818625	8590937237	4295884306		55835818625	8590937237	1	1	AC	AC	HERDEZ*	MEX	ORD	ORD	COM	MEX	MEX	4294951445		1991-10-31	2002-06-18	9999-12-31
31349	10	236781519032	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCLUS	LMA	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2024-02-15	9999-12-31
31351	10	55838329260	8589996105	4296415974		55838329260	8589996105	1	1	AC	AC	DTCY3	SAO	ORD	ORD	COM	BRA	BRA	4294951401		2002-10-01	2002-07-03	9999-12-31
31352	10	55838283471	8589978309	4295856102		55838283471	8589978309	1	1	DC	DC	GRAF	BUE	ORD	ORD	COM	ARG	ARG	4294951938	2016-04-06		2002-08-14	2016-04-06
31353	10	55838283486	8590327478	4295856102		55838283486	8589978309	1	0	DC	DC	GRAF7	BUE	PRF	PRF	COM	ARG	ARG	4294951938	2016-04-06		2003-11-06	2016-04-06
31354	1	55839465736	8590021537	4296412746				0	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2000-02-29		1994-07-09	2000-02-29
31354	10	55838283487	8590354389	4295856102		55838283487	8589978309	1	0	DC	DC	GRAF8	BUE	PRF	PRF	COM	ARG	ARG	4294951938	2016-04-06		2003-11-06	2016-04-06
31355	1	55835395590	8589999456	4296491162		55835395590	8589999456	1	1	AC	AC	MJLB	PNK	ORD	ORD	COM	CAN	USA	4294951251		2002-08-29	2014-06-10	9999-12-31
31355	10	55838283485	8590735587	4295856102		55838283485	8589978309	1	0	DC	DC	GRAF6	BUE	PRF	PRF	COM	ARG	ARG	4294951938	2016-04-06		2003-11-07	2016-04-06
31357	10	55838835242	8590019102	4296764365		55838835242	8590019102	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951331	2020-02-03		2002-07-02	2020-03-02
31358	1	55838823855	8589965774	5000001410		55838823855	8589965774	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951384	2017-03-21		2004-12-24	2017-03-21
31358	10	55838332775	8590027643	4295860271		55838332775	8590027643	1	1	DC	DC	SLED4	SAO	PRF	PRF	COM	BRA	BRA	4294951498	2023-11-10		2002-07-12	2025-01-28
31359	1	55840861259	8590027679	4296477128		55840861259	8590027679	1	1	AC	AC	BSTO	PNK	ORD	ORD	COM	USA	USA	4294951882		2001-08-14	2003-06-23	9999-12-31
31359	10	55838832333	8591046931	4296287780		55838832333	8591046931	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951349	2019-04-16		2002-07-19	2019-04-16
31363	1	55838322520	8590932225	4295908613	55838322520	55839123695	8590932225	1	1	AC	AC	GEF	NYS	ORD	ORD	COM	USA	USA	4294951875		2002-10-07	2002-10-16	9999-12-31
31364	1	55838322518	8590932326	4295908613	55838322518	55839123762	8590932225	1	0	AC	AC	GEF.B	NYS	ORD	ORD	COM	USA	USA	4294951875		2002-10-07	2004-01-16	9999-12-31
31364	10	21540222173	21500527112	4296739948		21540222173	21500527111	1	0	AC	AC	LJWB	TTS	ORD	ORD	COM	TTO	TTO	4294951393		2014-04-15	2014-04-15	9999-12-31
31365	1	55839480677	8589971076	4295910145		55839480677		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1996-04-01		1991-12-20	1996-04-01
31365	10	55838794535	8590025835	5000043140		55838794535	8590025835	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951328	2025-12-30	1977-05-27	1994-12-22	2002-10-18
31366	1	21475257647	8590938667	5000021643		21475257647		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2003-08-19		2002-07-19	2003-09-11
31367	1	21475261948	8589956535	4295910144		21475261948		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	1995-01-03		1990-03-30	1995-01-03
31367	10	55838819187	8589975919	4295957477		55838819187	8589975919	1	1	AC	AC	ESUREBC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1998-02-10	2002-07-19	2003-02-20
31369	1	21475267621	8590938697	4295913620		21475267621	8590938697	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951567	2005-03-08		2002-07-19	2005-03-10
31370	1	21475404343	8590200431	4295913620		21475404343	8590938697	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951567	2005-03-08		2002-11-29	2005-03-10
31370	10	55835814087	8590937799	4295884376		55838736412	8590937799	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	2026-04-27	1991-12-10	2002-09-09	2026-04-27
31371	1	21475429698	8590938984	4295903143	21475429698	21475429699	8590938984	1	1	DC	DC	GW	ASE	ORD	ORD	COM	USA	USA	4294951987	2009-01-05		1997-09-19	2009-01-05
31372	1	55835384266	8589952443	4296323540		55835384266	8589952443	1	1	DC	DC	GRYF	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-07		2012-03-21	2016-04-07
31372	10	21475409892	8591048011	4295899509		55839946637	8590928578	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	IRL	4294951345	1998-11-18	2001-06-12	1994-04-12	1998-11-18
31373	1	21475471884	8590289157	4297953207		21475471884	8590289157	1	1	DC	DC	GRHK	PNK	ORD	ORD	COM	USA	USA	4294952870	2009-08-03		2004-04-13	2009-08-08
31376	10	21475444721	8590924107	4295884279		21475444724	8590924107	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2003-08-28		2002-08-27	2003-08-29
31377	1	21475281160	8590020612	4295910149		21475281164		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951728	1999-03-17		1991-08-30	1999-03-17
31377	10	21475519207	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	GM	LMA	ORD	ORD	CINV	USA	USA	4294951374	2010-03-04		2002-07-22	2009-07-16
31378	10	21540222160	21500527113	4297295050		21540222160	21500527113	1	1	AC	AC	NEL	TTS	ORD	ORD	COM	TTO	TTO	4294951367		2015-04-15	2014-04-15	9999-12-31
31382	1	55835388691	8589957684	4295901056		55835388691	8589957684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-02-02		2003-03-21	2023-02-02
31382	10	21540222172	21500527111	4296739948		21540222172	21500527111	1	1	AC	AC	LJWA	TTS	ORD	ORD	COM	TTO	TTO	4294951393		2014-04-15	2014-04-15	9999-12-31
31384	1	55838823311	8589943087	4295900378		55838823311	8589943087	1	1	AC	AC	GLGI	PNK	ORD	ORD	COM	USA	USA	4294951950		2001-02-05	2002-07-08	9999-12-31
31385	1	55835393232	8589970226	4295955605		55835393232	8589970226	1	1	AC	AC	GFCI	PNK	ORD	ORD	COM	USA	USA	4294951981		2004-11-19	2004-11-19	9999-12-31
31386	1	21475302281	8590353020	4295911285		21475302276	8590353020	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951603	1997-01-09		1995-07-01	1997-01-09
31387	1	21475417887	8590293083	4295897805		21475417887	8590939951	1	0	DC	DC	GGPFY	PNK	ADR	ADR	COM	GBR	GBR	4294951368	2009-01-20		2004-10-21	2008-12-31
31387	10	55838833984	8590003590	4295865720		55838833984	8590003590	1	1	AC	AC	TITAN	COL	ORD	ORD	COM	COL	COL	4294951891		1987-10-07	1995-01-24	
31388	1	55835362488	8590935277	5079546997	55835362488	55839133192	8590935277	1	1	DC	DC		NMS	ORD	ORD	CINV	USA	USA	4294951319	2023-06-30		2002-07-19	2023-06-30
31389	10	21475442753	8589959285	4295884375		21475442753	8589959285	1	1	DC	DC	PARRAS*	MEX	ORD	ORD	COM	MEX	MEX	4294951688	2009-06-17		2002-12-10	2009-06-18
31394	10	21475704607	8590001716	4295863446		21475003741	8590001716	0	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2002-08-28		2002-08-08	2002-08-28
31395	1	55838322536	8590920537	4295904097	55838322536	55839141894	8590920537	1	1	AC	AC	GFF	NYS	ORD	ORD	COM	USA	USA	4294951642		1981-05-22	1995-03-06	9999-12-31
31396	10	21540222163	21500527114	5034750069		21540222163	21500527114	1	1	AC	AC	PHL	TTS	ORD	ORD	COM	TTO	TTO	4294951592		2014-04-15	2014-04-15	9999-12-31
31397	1	55835409871	8590202792	4295904097		55835409871	8590920537	1	0	DC	DC	GFFOL	PNK	ORD	ORD	COM	USA	USA	4294951642	2011-03-28	1981-05-22	2007-02-04	2010-07-26
31397	10	55838806107	8589956468	4295863423		55838806107	8589956468	1	1	DC	DC	CHILESAT	SGO	ORD	ORD	COM	CHL	CHL	4294951190	2011-06-15		2010-02-16	2011-07-06
31398	1	55847971500	8590942983	4295913619		55847971500	8590942983	1	1	DC	DC	GLLC	OTC	ORD	ORD	COM	USA	USA	4294951592	2013-11-25		2009-03-18	2013-11-25
31400	1	21475446355	8589975688	4296480771		21475446355	8589975688	1	1	DC	DC	GTLG	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2004-09-25	2009-08-08
31402	1	21475238763	8589991483	4295956221		21475238763		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1998-04-20		1990-03-23	1998-04-20
31403	1	55839797188	8590026113	4295904099	55839797188	21475212667	8590026113	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951393	2004-12-14		1997-11-12	2004-12-14
31405	1	55838823566	8590935442	4295913617		55838823566	8590935442	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951864	2016-10-18		1992-06-15	2016-10-18
31406	1	55835414205	8589998067	4297180763		55835414205	8589998067	1	1	DC	DC	RIMA	PNK	ORD	ORD	COM		USA	4294951841	2012-06-05		2004-12-02	2012-06-05
31410	10	21475193589	8590003537	4295860311		21475193589		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-11-24		2003-08-04	2003-12-02
31412	1	21475220118	21475220113	4295889092		21475220115		0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF		1996-08-13		1996-08-10	1996-08-13
31414	1	55835398098	8589992615	4295913616		55835398098	8589992615	1	1	DC	DC	GLDI	PNK	ORD	ORD	COM	USA	USA	4294951189	2011-05-31		2001-08-28	2011-05-31
31416	1	55838322642	8590931448	4295904095	55838322642	55839141667	8590931448	1	1	AC	AC	GPI	NYS	ORD	ORD	COM	USA	USA	4294951526		1995-12-20	1997-10-21	9999-12-31
31417	1	21475157857	8589977232	4295910152		21475157858	8590208282	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951887	1997-07-23		1997-05-17	1997-07-23
31418	1	21475460517	8590208282	4295910152		21475460517	8590208282	1	1	DC	DC	GRSM	PNK	ORD	ORD	COM	USA	USA	4294951887	2009-08-03		2004-05-01	2009-08-08
31420	1	21475271067	8589974717	4296368893		21475271067		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1997-12-03		1993-06-24	1997-12-03
31422	1	21475237196	8590931114	4295906634		21475237199	8590931114	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951205	2004-07-21		1990-03-23	1998-09-25
31424	10	21621816990	8589969399	4295856055		21621816990	8589969399	1	1	AC	AC	YPFD2	BUE	ORD	ORD	GVTDA	ARG	ARG	4294951991		1999-04-14	2024-05-28	9999-12-31
31425	1	21475237199	8590931114	4295906634		21475237199	8590931114	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-07-21		2002-07-19	2004-07-21
31425	10	21475196411	8591042187	4296870038		21475196411	8591042187	1	1	DC	DC	ETEVEBC1	LMA	ORD	ORD	COM	PER	PER	4294951179	2007-09-22		2002-09-24	2006-06-26
31426	1	55835420725	8589977297	4296480772		55835420725	8589977297	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2020-01-06		2004-05-01	2020-01-06
31427	1	55835407885	8590018475	4295867387		55835407885	8590943323	1	0	AC	AC	DANOY	PNK	ADR	ADR	COM	FRA	FRA	4294951445		1985-01-07	2007-07-05	9999-12-31
31428	1	21475223947	8591049759	5000919916		21475223947	8590000414	1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951555	2001-09-17		1996-12-12	2001-09-17
31429	1	55838823138	8590937666	4295861259		55838823138	8590937666	1	1	AC	AC	GIB.A	TOR	ORD	ORD	COM	CAN	CAN	4294951211		1986-12-17	2019-02-02	9999-12-31
31430	1	21475302468	8589960870	4296460699		21475302468		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1997-03-05		1990-03-23	1997-03-05
31430	10	21624943168	8590562579	4295904618		21624943168	8590922510	1	0	AC	AC	NEM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951922		1940-01-27	2024-05-29	9999-12-31
31431	10	55840313410	8589951263	4297730748		55840313410		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1992-08-28	1999-01-07
31432	1	21475473549	8590303808	4296366065		21475473549	8590303808	1	1	DC	DC	GVFO	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2005-06-27	2009-08-08
31433	1	21475479537	8589983526	4296366066		21475479537	8589983526	1	1	DC	DC	GPRS	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-08-03		2006-10-24	2009-08-08
31433	10	21475344238	8590013592	4297160934		21475344238	8590013592	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-04-04		2002-10-11	2003-04-10
31434	1	21475382324	8589946936	4295904100		21475382324		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951323	2000-11-20		1997-03-13	2000-11-20
31435	1	21475250619	8590926051	4295904547		21475250625	8590926051	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951943	2003-02-10		1990-03-23	1995-06-07
31436	10	55838331092	8589935126	4295859938		55838331092		1	0	DC	DC	LHER3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2019-05-14		2003-10-08	2019-05-14
31437	10	55838331089	8590004219	4295859938		55838331089		1	0	DC	DC	LHER4	SAO	PRF	PRF	COM	BRA	BRA	4294951333	2019-05-14		2003-10-08	2019-05-14
31439	1	21475440419	8590000652	4295941836		21475440419	8590000652	1	1	DC	DC	GCER	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		1999-12-02	2009-08-08
31442	10	22037279010	8590309945	4295875783		22037279010	8590942484	1	0	AC	AC	TIIAY2	BUE	CEDEAR	CEDEAR	COM	ITA	ITA	4294951190		1994-08-18	2024-05-28	9999-12-31
31443	10	21475749022	8590932567	4295856055	55838326916	55839450508	8589969399	0	0	DC	AC	YPFD	BUE	ADR	ADR	GVTDA	ARG	ARG	4294951991	2008-09-13	1999-04-14	1997-11-19	2004-03-07
31444	10	55839622056	8590015810	4296200393		55839622056		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
31445	10	55840313411	8589954326	4296200393		55840313411		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
31446	10	21475239635	21475239633	4296200393		21475239635		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
31447	10	21475191213	8590011414	4295856071		21475191213		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2002-03-13		1994-02-26	2002-03-13
31448	10	21842921282	8590928276	4295894341	55838320017	55839037914	8590928282	0	0	AC	AC	0A4Jl	BCO	ADR	ADR	COM	GBR	GBR	4294951272		2007-09-21	2020-09-11	2026-02-03
31449	10	21475406662	21475406661	4295894341			8590928282	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951272	1993-06-18	2007-09-21	1993-05-29	1993-06-18
31450	10	55838867346	8589983505	4295863583		55838867346	8589983505	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951735	2020-12-23		1995-12-06	2020-12-23
31451	10	55838868242	8589946075	4295863340		55838868242	8589946075	1	1	AC	AC	ZOFRI	SGO	ORD	ORD	COM	CHL	CHL	4294951333		1990-11-27	1993-07-19	9999-12-31
31452	1	55839727912	8589959031	4296051893		55839727912		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-12-08		1990-03-23	1998-12-08
31452	10	21475402476	8589944107	4295896205		21475402476	8589944107	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-07		2001-03-16	2006-06-08
31453	10	21475177480	8590216261	4295896205		21475177480	8589944107	1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951310	2006-06-07		2001-03-16	2006-06-08
31454	10	55839740541	8590939120	4295875148		55838827829	8590939120	0	1	DC	AC		LSE	ORD	ORD	COM	ISR	ISR	1004365432	2003-05-20	1992-11-01	2002-12-17	2003-05-21
31455	10	21475271962	21475271961	4295895219		21475271962	8590929289	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2001-04-23		2001-01-05	2001-04-23
31456	1	55835327098	8590940054	4295856094	55835327098	55839141736	8590001262	1	0	AC	AC	GGAL	NAS	ADR	ADR	COM	ARG	ARG	4294951386		2004-04-23	2002-12-11	9999-12-31
31458	1	55839148677	8590014088	4295904101		55839148677	8590014088	1	1	DC	DC	GRBEQ	PKN	ORD	ORD	CINV	USA	USA	4294951328	2013-04-16		2012-01-09	2013-04-16
31458	10	55836051732	8590938768	4295861428		55836051732	8590938768	1	1	DC	DC	TPS	LSE	ORD	ORD	COM	GBR	CAN	4294951825	2017-06-05		1753-01-01	2017-06-05
31459	1	21475477346	8590011580	4295913236	21475477346	21475477348	8590012691	1	0	DC	DC	GAV	ASE	ORD	ORD	COM	USA	USA	4294951348	2008-05-01		2006-03-27	2008-05-01
31459	10	21475320146	8590790623	4295895404		21475320146	8589991040	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-18		2004-02-23	2004-03-22
31460	10	21475276851	8591049699	4295894038		21475276851	21655495706	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-06-18	1986-01-06	2001-01-12	2001-06-18
31461	1	21475500466	8590012691	4295913236	21475500466	21475500468	8590012691	1	1	DC	DC	GAV.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2008-05-01		2006-02-28	2008-05-01
31461	10	55839745287	8590199032	4295895700		55839745287	8590199032	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-12-18		2001-02-27	2004-12-29
31462	1	55835386693	8589969568	4295927931		55835386693		1	0	DC	DC	GRIT	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-17		2004-12-21	2010-05-17
31462	10	21475212092	8590297673	4295895700		21475212092	8590199032	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-12-18		2001-02-27	2004-12-29
31463	10	21475375462	8590211743	4296930379		21475375462	8590211743	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-11-08		2007-02-03	2007-06-02
31464	10	55836051109	21655495725	4295895395		55836051109	21655495725	1	1	AC	AC	LTI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2001-01-15	2001-01-19	9999-12-31
31465	1	21475466756	21475466755	5001115961		21475466756	21475466755	1	1	DC	DC	GRUB	PNK	ORD	ORD	COM	USA		4294952980	2009-08-03		2004-12-03	2009-08-08
31465	10	55839735709	8590929659	4295895274		55839735709	8590929659	1	1	DC	DC	GLA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2008-02-21		2001-01-19	2008-02-21
31469	1	21475435767	8589989302	4296399054		21475435767		1	0	DC	DC	GRUN	PNK	ORD	ORD	COM	USA	USA	4294952882	2009-08-03		2002-09-20	2009-08-08
31469	10	21475296458	8589979461	4296405158		21475296458	8589979461	1	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2006-02-07		2001-02-20	2001-11-16
31470	10	55836048464	8589976429	4295896595		55836048464	8589976429	1	1	AC	AC	NFG	LSE	ORD	ORD	COM	GBR	GBR	4294951568		1999-12-06	2002-11-15	9999-12-31
31471	1	55839158840	8590942247	4295884382		55839158840	8589965649	1	0	DC	DC	GMKYY	OTC	ADR	ADR	COM	MEX	MEX	4294951445	2016-03-11	1994-04-29	2015-09-17	2016-03-11
31471	10	55836048048	21655495938	4295895506		55836048048	21655495938	1	1	AC	AC	BMD	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-01-30	2001-01-30	9999-12-31
31472	1	21475339378	8589958290	4295910154		21475339378		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1994-04-21		1990-03-23	1994-04-21
31472	10	55839489863	8590004498	4295893802		55839489863	8590004498	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-17		2001-04-06	2004-04-21
31473	10	55847125900	8590927651	4295897569		55847125900	8590927651	1	1	DC	DC	ADAP	ISD	ORD	ORD	COM	GBR	GBR	4294951333	2015-12-31		2011-01-25	2015-12-31
31477	1	55835412450	8589966185	4295884369		55835412450	8589985583	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951506	2018-07-06	1991-07-16	2005-07-14	9999-12-31
31478	1	55835411714	8589997028	4295884369		55835411714	8589985583	1	0	DC	DC		OTC	ADR	ADR	COM	MEX	MEX	4294951506	2017-10-02	1991-07-16	2003-01-07	2017-10-02
31481	1	55835408962	8589980391	4295884301		55835408962	8589978925	1	0	DC	DC	GINBY	PNK	ADR	ADR	COM	MEX	MEX	4294951444	2010-08-06		2007-07-18	2007-10-02
31481	10	21475322687	8589995692	4297310646		21475322687	8589995692	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-07-09		1996-10-15	2003-07-09
31482	1	55840356459	8590008663	4295884263		55840356459	8590010586	1	0	DC	DC	GPDAY	PNK	ORD	ORD	COM	MEX	MEX	4294951603	2013-05-17	1992-03-24	2007-01-11	2013-05-17
31482	10	55836054452	8590919918	4295895665		55836054452	8590919918	1	1	AC	AC	PEG	LSE	ORD	ORD	COM	GBR	GBR	4294951249		1997-03-03	1997-02-28	9999-12-31
31483	1	55835412178	8589975646	4295884263		55835412178	8590010586	1	0	DC	DC		PNK	GDR	GDR	COM	MEX	MEX	4294951603	2021-10-27	1992-03-24	2004-05-01	9999-12-31
31484	1	55835411354	8589976729	4295884300		55835411354	8590920347	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951385	2024-04-04	1993-02-22	2002-11-07	2024-04-04
31484	10	55839686010	8590923129	4295856946		55835587169		0	0	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2004-07-31		2001-01-26	2004-08-03
31485	10	55840240473	8590001318	4297456461		55840240473		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2004-01-30		2001-09-26	2004-02-04
31486	10	21475333920	8590274485	4295895363		21475333920	8590281760	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	2003-06-17		2002-09-04	2003-06-18
31487	1	21475375436	8590363314	4295884527		21475375436	8590028284	1	0	DC	DC	GFGAF	PNK	ORD	ORD	COM	MEX	MEX	4294951368	2007-04-05	1992-05-19	2004-04-30	2005-07-24
31487	10	21475415479	8590274487	4295895363		21475415479	8590281760	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	2003-06-17		2002-09-04	2003-06-18
31488	1	21475350059	8591041513	4295884419		21475350059	8590921899	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951812	2005-12-14	1993-12-14	2003-08-04	2005-05-19
31488	10	21475332359	8590274482	4295895363		21475332359	8590281760	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951385	2003-06-17		2002-09-04	2003-06-18
31489	1	21475170467	8591041527	4295884419		21475170466	8590921899	0	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951812	2000-05-23	1993-12-14	1993-12-14	2000-05-23
31491	1	21475329277	8591047555	5001105498		21475329277		1	0	DC	DC		PNK	DRC	DRC	COM	MEX		4294951386	2005-09-14		2003-12-12	2005-09-14
31491	10	55836053111	8590927957	4295895419		55836053111	8590927957	1	1	AC	AC	DIS	LSE	ORD	ORD	COM	GBR	GBR	4294951472		2001-02-26	2001-02-23	9999-12-31
31492	1	55839327501	8589972415	4295884401		55839327501	8589973647	1	0	DC	DC	GCSAY	QBB	ADR	ADR	COM	MEX	MEX	4294951396	2013-03-13		2012-12-10	2013-03-13
31492	10	21509789753	8590025486	4295895522		21509789753	8590025486	1	1	DC	DC	AAV	LSE	CEF	CEF	COM		GBR	4294951310	2009-04-01		2001-02-19	2009-04-01
31493	1	21475243417	8589965500	4295884332		21475243417		1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951915	2005-04-08		1996-12-11	2005-04-08
31494	1	21475417250	8589982044	4295884552		21475417250	8590001981	1	0	DC	DC	GPSAY	PNK	ADR	ADR	COM	MEX	MEX	4294951602	2010-02-25		2002-12-16	2008-01-24
31495	1	55835411671	8589994305	4295884552		55835411671	8590001981	1	0	DC	DC	GPSBY	PNK	ADR	ADR	COM	MEX	MEX	4294951602	2010-08-06		2003-08-04	2009-11-12
31495	10	21509790293	8589948495	4295894418		21509790293		1	0	DC	DC	LEM	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-04-24		2001-05-30	2009-04-24
31496	1	55835130548	8590920874	4295884304	55835130548	55839403621	8590920875	1	0	AC	AC	SIM	ASE	ADR	ADR	COM	MEX	MEX	4294951915		1993-07-01	1992-06-08	9999-12-31
31497	1	21475171958	8590034887	4295884335		21475171958	8590002968	1	0	DC	DC	GPSRY	PNK	DRC	DRC	COM	MEX	MEX	4294951333	2006-12-08		2004-05-01	2006-12-08
31498	1	55835412125	8590562529	4295884286		55835412125	8590562529	1	1	DC	DC	GPSYY	PNK	ADR	ADR	COM	MEX	MEX	4294951349	2012-06-01		2003-08-04	2005-02-09
31498	10	21475460774	8590940469	4295895764		21475460774	8590940469	1	1	DC	DC	KWI	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-07-08		2001-03-01	2006-07-11
31499	1	55835412125	8590562529	4295884286		55835412125	8590562529	1	1	DC	DC	GPSYY	PNK	ADR	ADR	COM	MEX	MEX	4294951349	2012-06-01		2005-02-14	2009-11-12
31499	10	55839742718	8590929981	4295895525		55839742718		1	0	DC	DC	OYS	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2006-09-28		2001-02-20	2006-09-29
31500	1	55838325585	8590938818	4295912277	55838325585	55839328769	8590938818	1	1	DC	DC	SFN	NYS	ORD	ORD	COM	USA	USA	4294951786	2011-09-06		1993-11-24	1999-02-23
31501	1	55839316657	8590921008	4295884433		55839316657	8590028238	1	0	DC	DC	GRDCY	PKC	ADR	ADR	COM	MEX	MEX	4294951553	2013-01-29	1993-07-01	2013-01-14	2013-01-29
31501	10	21475183343	8591049717	4295896707		21475183343	8590329221	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-06-14		2001-02-08	2001-06-14
31502	1	21475417815	8590244803	4295884411		21475417815	8590024980	1	0	DC	DC	GOMMY	PNK	ADR	ADR	COM	MEX	MEX	4294951478	2009-08-03	1997-09-12	2002-06-18	2009-08-08
31502	10	55839747426	8590200987	4295893792		55839747426	8590200987	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-27		2001-03-30	2006-05-31
31504	1	55838326279	8590941576	4295884308	55838326279	55839373594	8590928953	1	0	AC	AC	TV	NYS	ADR	ADR	COM	MEX	MEX	4294951555		1991-12-10	1993-12-14	9999-12-31
31505	10	55836052614	8590939547	4295895436		55836052614	8590939547	1	1	AC	AC	TRB	LSE	ORD	ORD	COM	GBR	GBR	4294951777		2001-02-23	2001-02-22	9999-12-31
31506	1	21475172393	8589953888	4295884331		21475172393	8589971756	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951444	2005-10-18	1997-03-17	2003-01-07	2005-10-18
31506	10	21475149853	8590223687	4295895744		21475149852		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-10-31		2001-03-01	2002-10-31
31507	1	21475244680	8591041997	4295884492		21475244680	8590937553	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951184	1999-08-05		1994-06-15	1999-08-05
31507	10	21475490866	8590321452	4295894407		21475490869		0	0	DC	DC		LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2002-10-31		2001-03-01	2002-10-31
31508	1	21475168203	8591041986	4295884492		21475168203	8590937553	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951184	2000-03-01		1999-08-06	2000-03-01
31509	1	55838324771	8590925116	4295884368	55838324771	55839270419	8590014923	1	0	AC	AC	PAC	NYS	ADR	ADR	COM	MEX	MEX	4294951718		2006-02-24	2006-03-03	9999-12-31
31509	10	21475275125	8590922503	4295867447		55835488445	8590922503	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951180	2004-04-23		2001-02-15	2004-04-24
31510	1	55839948214	8590282870	4295884376		55839948214	8590937799	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951385	2005-08-01	1991-12-10	2002-09-25	2005-08-01
31511	1	21475183121	8589993211	4295884492		21475183121	8590937553	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951184	2005-09-20		2003-12-01	2005-09-20
31512	1	55835411611	8590022267	4295884367		55835411611	8589967870	1	0	DC	DC	GPQMY	PNK	ADR	ADR	COM	MEX	MEX	4294951544	2013-03-27	1994-06-29	2005-02-24	2013-03-27
31512	10	21475459188	8590928360	4295895762		21475459188		1	0	DC	DC	CYH	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2010-01-22		2001-03-15	2010-01-22
31513	1	21475417663	8589959554	4295884291		21475417663	8589951708	1	0	DC	DC	GPPSY	PNK	ADR	ADR	COM	MEX	MEX	4294951812	2008-11-21		2004-08-18	2008-11-21
31513	10	55836048167	8590029344	4295894336		55836048167	8590029344	1	1	DC	DC	CTI	LSE	ORD	ORD	COM	HKG	BMU	4294951272	2020-12-02		2002-09-19	2020-12-02
31514	1	55835411889	8589998655	4295884529		55835411889		1	0	DC	DC	GPOCY	PNK	ADR	ADR	COM	MEX	MEX	4294951470	2011-07-05		2002-10-23	2011-06-17
31515	1	55835415073	8590206309	4295859738		55835415073	8589954324	1	0	DC	DC	PNPPY	OTC	ADR	ADR	COM	BRA	BRA	4294951899	2014-10-06	2005-06-09	2004-01-16	2014-10-06
31516	1	55835384284	8589985550	4295884306		55835384284	8590937237	1	0	DC	DC		OTC	ADR	ADR	COM	MEX	MEX	4294951445	2017-11-21	1991-10-31	2003-07-04	2017-11-21
31517	1	21475202490	8590000234	4295884412		21475202490	8590016084	1	0	DC	DC	GDFXY	PNK	DRC	DRC	CLGUN	MEX	MEX	1004365618	2007-12-19		2005-05-05	2007-12-19
31518	1	21475344205	8589962234	5000360933		21475344205		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	1999-02-18		1993-12-17	1999-02-18
31520	1	21475264002	8590921025	4295904102		21475264002	8590921025	1	1	DC	DC	GTK	NYS	ORD	ORD	COM	USA	USA	4294951586	2006-08-29		1992-07-22	2006-08-30
31521	1	55835393985	8590210202	4295884429		55835393985	8589948883	1	0	DC	DC	GECDY	PNK	ADR	ADR	COM	MEX	MEX	4294951603	2010-08-09	1997-09-29	2004-08-18	2010-08-09
31521	10	21475174718	8590242820	4295896872		21475174718	8589969978	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-10-29		2007-02-03	2010-04-14
31522	1	21475417902	8590193387	4295884504		21475417902	8590933419	1	0	DC	DC	GISQY	PNK	ADR	ADR	COM	MEX	MEX	4294951912	2008-03-18	1976-08-24	2004-08-18	2008-03-18
31522	10	55836049904	8589994720	4295893872		55836049904	21655495777	1	0	DC	DC	OSA	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2010-08-13	2006-01-24	2001-04-03	2010-08-13
31523	1	55839365761	8590013761	4295884362		55839365761	8590015564	1	0	AC	AC	GTMAY	PNK	ADR	ADR	COM	MEX	MEX	4294951744		2001-12-27	2012-06-18	9999-12-31
31523	10	55838301503	8591042465	4296735014		55838301503	8591042465	1	1	DC	DC	NTLP	NXX	ORD	ORD	COM	GBR	GBR	1004365366	2020-01-13		2001-09-26	2020-01-13
31524	1	55839664045	8590014884	4295884362		55839664045	8590015564	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951744	2002-09-13	2001-12-27	2002-01-09	2002-09-13
31524	10	21475503954	8591291118	4295894250		21475503954		1	0	DC	DC		LSE	REDEEM	REDEEM	COM	GGY	GGY	4294951310	2005-06-30		2007-02-03	2007-06-02
31525	1	55838319923	8590928418	4295884333	55838319923	55839027857	8590938677	1	0	AC	AC	ASR	NYS	ADR	ADR	COM	MEX	MEX	4294951718		2000-09-28	2000-09-20	9999-12-31
31525	10	21509793364	8589942029	4295894288		21509794663		0	0	DC	DC	ICH	VTX	CEF	CEF	COM	GBR	GBR	4294951310	2009-02-02		2001-03-21	2010-03-31
31526	1	55835411668	8589975432	4295884346		55835411668	8590938589	1	0	DC	DC	GPMCY	OTC	ADR	ADR	COM	MEX	MEX	4294951476	2013-10-28		2004-10-06	2013-10-28
31526	10	55836044145	8590128399	4295894288		55836044145		1	0	DC	DC	INH	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2010-03-31		2001-03-21	2010-03-31
31527	10	21475195690	8590162798	4295896831		21475195690		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2003-04-08		2001-03-28	2003-04-10
31528	10	21475301822	8590162800	4295896831		21475301822		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2003-04-08		2001-03-28	2003-04-09
31529	1	21475222999	8590928733	4295884279		21475222999	8590924107	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951386	2005-02-18		2000-09-01	2005-02-18
31529	10	55839802088	8590162801	4295896831		55839802088		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2003-04-08		2001-03-28	2003-04-09
31530	1	55835385788	8590572571	4296300287		55835385788		1	0	DC	DC	GSASY	PNK	ADR	ADR	COM	MEX	MEX	4294951730	2010-05-05		2006-05-27	2010-05-05
31530	10	55836056359	8591048937	4295896831		55836056359		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-02-14		2001-03-28	2002-02-14
31531	1	55835363400	8590930485	4295908396	55835363400	55839151765	8590930485	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2024-12-12		2004-03-07	2024-12-12
31532	1	55849993603	8590932037	4298052426		55849993603	8590932037	1	1	AC	AC	GGII	PNK	ORD	ORD	COM	USA	USA	4294951506		2002-11-07	2002-10-10	9999-12-31
31532	10	55836054409	8589970887	4295896248		55836054409	8589970887	1	1	DC	DC	PHV	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-08-07		2001-03-23	2013-08-07
31533	1	55838824276	8590931879	4295910053		55838824276	8590931879	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2025-05-01		2006-01-12	2025-05-01
31534	1	21475339920	8591041599	4295871335		21475339920	8590932841	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	HKG	4294951168	2003-02-25	1973-01-01	1999-08-16	2003-02-25
31534	10	55839745276	8590010066	4295895680		55839745276	8590010066	1	1	DC	DC	MIL	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2006-12-27		2001-02-28	2006-12-27
31535	1	55835389838	8590034892	4295863703		55835389838	8589943001	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951815	2017-05-26	1993-10-28	2005-02-14	2017-05-26
31536	1	55835390554	8590014114	4295870994		55835390554	8590932695	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951912	2017-03-10	1994-12-09	2005-02-24	2017-03-10
31537	1	55835386717	8590034889	4295871011		55835386717	8590923433	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951333	2018-01-22	1992-12-15	2005-02-14	2018-01-22
31538	1	55839143284	8590920860	4295864162		55839143284	8589994442	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951727	2021-10-22	1996-05-14	1996-05-11	9999-12-31
31539	1	55835393618	8589971487	4295864231		55835393618	8589938207	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951272	2017-11-29	1997-10-21	2002-06-26	2017-11-29
31539	10	21475342250	21475342249	4295894024		21475342250	8589964701	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951718	2001-07-11		2001-03-20	2001-07-11
31541	10	55850377731	21655495687	4295894286		55850377731	21655495687	1	1	AC	AC	MRV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2001-02-22	2001-02-21	9999-12-31
31543	1	21475257626	8590936220	4297943168		21475257626		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1999-12-31		1995-12-07	1999-12-31
31546	1	25727436433	8590924871	4295913612	25727436433	55835414653	8590924871	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2025-10-01		2017-05-09	2025-10-01
31548	10	21475221815	21475221814	4295898700		21475221815	8589936499	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-04-06		2001-03-16	2001-04-06
31549	10	55840261252	8590736456	4297183356		55840261252		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-05-02		2001-09-26	2003-05-03
31550	10	55839747443	8590926167	4295893814		55839747443	8590926167	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-05-12		2001-04-06	2005-05-12
31551	10	21475251901	21475251900	4295896109		21475251901	8590000438	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2001-05-08	1997-11-27	2001-03-07	2001-05-08
31552	1	55838822766	8589947377	4295913614		55838822766	8589947377	1	1	AC	AC	APVS	PNK	ORD	ORD	COM	USA	USA	4294951205		1996-05-14	2002-09-18	9999-12-31
31552	10	55840888163	8589968568	4296111458		55840888163	8589968568	1	1	DC	DC	HEP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2007-02-12		2003-03-21	2007-02-12
31553	10	55836047166	8589981428	4295895689		55836047166	8589981428	1	1	DC	DC	PTL	LSE	ORD	ORD	COM	GBR	GBR	4294951227	2008-07-28		2001-03-21	2008-07-28
31554	10	55840154003	8590028334	4295896214		55840154003		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2002-12-03		2001-03-15	2002-12-03
31555	10	21475368892	8590325902	4296726181		21475368892		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2002-12-03		2001-03-15	2002-12-03
31556	10	55836056357	8589935725	4295895158		55836056357	8589935725	1	1	DC	DC	EVG	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2011-12-22		2001-04-27	2011-12-22
31557	1	55835385785	8591108284	4296019791		55835385785	8591108284	1	1	AC	AC	GRTYA	PNK	ORD	ORD	COM	USA	USA	4294951338		2008-10-27	2003-11-05	9999-12-31
31557	10	55836053023	8590929352	5000832689		55836053023	8590929352	1	1	DC	DC	UBM	LSE	ORD	ORD	COM	GBR	JEY	4294951562	2018-06-18		2000-12-15	2018-06-18
31558	10	55836053774	8590920249	5000832689		55836053774	8590929352	1	0	DC	DC	UBMB	LSE	ORD	ORD	COM	GBR	JEY	4294951562	2008-07-01		2001-04-20	2008-07-01
31559	1	21475333798	8590933359	5000024939		21475333798		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-03		2002-07-19	2004-05-03
31559	10	21475373428	21475373427	4295896969		21475373428	21475373427	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-06-17		2002-09-04	2003-06-18
31560	1	55835324230	8590922334	4295906648	55835324230	55839153608	8590922334	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2022-04-01		2002-07-19	2022-04-01
31560	10	55836051115	8590940941	4295896211		55836051115	8590940941	1	1	AC	AC	PAGE	LSE	ORD	ORD	COM	GBR	GBR	4294951784		2001-03-28	2001-03-30	9999-12-31
31561	1	55835390805	8590027450	5037635672		55835390805	8590027450	1	1	AC	AC	GFCJ	PNK	ORD	ORD	COM	USA	USA	4294951384		2001-09-20	2004-10-01	9999-12-31
31561	10	55839747425	8589951685	4295896223		55839747425	8589951685	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-14		2001-03-29	2004-03-17
31562	10	21629379821	8590925282	4295862540		55838820954	8590925282	0	1	AC	AC	0P6E	LSE	ORD	ORD	COM	CAN	CAN	4294951899		2010-02-01	2017-12-08	9999-12-31
31563	1	55840106763	8589946662	5000330603		55840106763		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	1997-12-08		1991-11-04	1997-12-08
31563	10	21475382427	21475382426	4295896388		21475382427	8590924835	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-04-12		2001-03-26	2001-04-12
31564	10	21475277776	8590021364	4295898495		21475277776		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-05-09		1993-09-03	2003-05-10
31566	1	21475462444	8589964342	4296399136		21475462444	8589964342	1	1	DC	DC	GDLA	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-01-13	2009-08-08
31566	10	55840161785	8590055434	4296913346		55840161785		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2004-04-21		2003-03-21	2004-04-26
31567	10	21475386513	8590734866	4295874867		21475386510	8590919964	0	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951893	2003-03-01	1973-02-05	2002-09-18	2003-03-01
31568	1	21475471101	8590281125	4296062697		21475471101	8590281125	1	1	DC	DC	GDNTF	PNK	ORD	ORD	COM	CAN	CAN	4294951265	2009-08-03		2003-11-14	2009-08-08
31568	10	21475276063	21475276062	4295898545		21475276063	21475276062	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2003-06-17		2002-09-04	2003-06-18
31573	1	21475348091	8589945244	4295913622		21475348091	8589945244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2006-03-08		2003-04-02	2006-03-08
31575	10	21475269776	8590055169	4295874867		21475269773	8590919964	0	0	DC	DC		LSE	RTS	RTS	COM	IRL	IRL	4294951893	2003-06-17	1973-02-05	2002-09-18	2003-06-18
31576	10	21475334211	21475334210	4295896812		21475334211	21655495936	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2001-06-21	2004-03-17	2001-03-06	2001-06-21
31577	10	55836041529	8591044778	4295896405		55836041529		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-01-31		2001-11-20	2002-01-31
31583	10	55836047953	8590939606	4295896232		55836047953	8590939606	1	1	DC	DC	R4E	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2020-09-03		2003-09-24	2020-09-03
31584	1	55835389739	8590933218	4295884684		55835389739	8590933218	1	1	DC	DC	GUCG	PNK	ORD	ORD	COM	NLD	NLD	4294951678	2014-03-18		2005-05-03	2014-03-18
31585	10	55839747397	8589969104	4295893871		55839747397		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-01-31		2001-04-20	2004-02-04
31586	1	55838322524	8590933237	4295904103	55838322524	55839152660	8590933237	1	1	DC	AC		NYS	ORD	ORD	COM	CHE	USA	4294951490	2026-01-23		1996-08-02	2026-01-23
31587	1	55840026706	8589944808	4295904104		55840026706	8589944808	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2001-03-06		1996-08-03	2001-03-06
31587	10	21475299731	21475299730	4295894853		21475299731	8589946097	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951774	2001-04-02		2001-03-13	2001-04-02
31588	1	55835398072	8590026534	4297040473		55835398072	8590026534	1	1	DC	DC	CLDR	PNK	ORD	ORD	COM	GBR	USA	4294951211	2016-04-18		2005-01-25	2016-04-18
31588	10	21475342154	21475342153	4295895974		21475342154	8590921509	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2001-06-14		2001-04-02	2001-06-14
31591	1	21475401728	8590936192	4295904106		21475401728	8590936192	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951290	2006-04-24		1994-12-13	2006-04-24
31591	10	21475769826	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC	0OGB	LSE	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2011-03-07		2011-02-07	2011-03-03
31592	1	21475341212	8590943920	4295913400		21475341212	8590943920	1	1	DC	DC	GDLN	PNK	ORD	ORD	COM	USA	USA	4294951779	2007-09-28		2003-09-23	2007-09-28
31594	10	21475374474	8590929787	4295894329		21475374474	8590929787	1	1	DC	DC	HEM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-27		2000-08-14	2006-09-28
31595	1	21475165204	8590073186	4295905238		21475165204	8590073186	1	1	DC	DC	GIDC	PNK	ORD	ORD	COM	USA	USA	4294951374	2007-08-06		2004-09-04	2007-08-06
31596	10	55836048867	8589984439	4295897785		55836048867	8589984439	1	1	DC	DC	INNO	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-07-07		2001-03-27	2011-07-07
31597	10	55839747452	8591043361	4295893793		55839747452		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-03-28		2001-03-30	2003-03-28
31598	10	21475376487	8590331499	4297028119		21475376487		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-03-28		2001-03-30	2003-03-28
31599	10	55839751119	8590933513	4295893885		55839751119	8590933513	1	1	DC	DC	HDG	LSE	ORD	ORD	COM		GBR	4294951333	2007-04-30		2001-04-26	2007-04-30
31600	10	55836052958	8590925715	4295896215		55836052958		1	0	DC	DC	RAF	LSE	ORD	ORD	COM		GBR	4294951568	2008-08-18		2001-03-23	2008-08-18
31601	10	21475704251	21474914185	4295986139		21475704252	21474914185	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-09-13		2001-03-28	2002-09-13
31602	10	21475393842	21475393840	4295986139		21475393842	21474914185	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-09-13		2001-03-28	2002-09-13
31603	10	21475367000	8590175258	4295986139		21475367001	21474914185	0	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2002-09-13		2001-03-28	2002-09-12
31605	10	55840156808	8589992735	4296829559		55840156808	8589992735	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-05-28		2001-10-09	2004-06-01
31607	10	55836054171	8590931074	4295896198		55836054171	8590931074	1	1	DC	DC	INN	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2010-08-13		2001-04-05	2010-08-13
31608	10	55836054496	8590929762	4295894200		55836054496	8590929762	1	1	AC	AC	GMR	LSE	ORD	ORD	COM	GBR	GBR	4294951191		2001-05-23	2001-05-22	9999-12-31
31610	10	55836051798	8590927561	4295896210		55836051798	8590927561	1	1	AC	AC	OMG	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2001-04-10	2001-04-09	9999-12-31
31611	10	55836053025	8589987992	4295893900		55836053025	8589960041	1	0	DC	DC	USPZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2008-07-31		2001-04-11	2008-07-31
31612	10	55836049535	8589947208	4295893900		55836049535	8589960041	1	0	DC	DC	USPC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-07-28		2003-03-04	2014-07-28
31613	10	55836053779	8589960041	4295893900		55836053779	8589960041	1	1	DC	DC	USPI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-07-28		2001-04-11	2014-07-28
31614	10	21475372062	8590002269	5031717263		21475372062		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951368	2002-08-15		2001-04-23	2002-08-15
31615	10	55839747439	8591022460	4295874874		21475344225		0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951190	2003-03-05		2001-04-06	2003-03-05
31616	10	55848699864	8590012804	4295896207		55848699864	8590012804	1	1	DC	DC	GCO	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-09-15		2001-03-28	2014-09-15
31617	10	21475283859	21475283858	4295895966		21475283859	8590937568	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951749	2001-05-25		2001-05-04	2001-05-25
31618	10	21475203632	21475203631	4295895966		21475203632	8590937568	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951749	2001-05-08		2001-04-12	2001-05-08
31621	10	55836054957	8590920674	4295894742		55836054957	8590920674	1	1	DC	DC	UNIQ	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2011-10-24		2000-09-29	2011-03-31
31622	10	55848230660	8590001035	4295893827		55848230660	232838867797	1	0	DC	AC	WIN	LSE	ORD	ORD	COM	GBR	GBR	4294951748	2024-04-30		2001-05-17	2024-04-30
31624	10	55836051691	8590931532	4295893823		55836051691	8590931532	1	1	DC	DC	MAP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-06-15		2002-01-28	2009-06-15
31626	10	55839753234	8589977165	4295894363		55839753234	8589977165	1	1	DC	AC	MAIL	LSE	ORD	ORD	COM		GGY	4294951310	2007-02-15		2001-05-23	2007-02-15
31632	10	21475370395	8590278704	5000025576		21475370396	8590278704	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951358	2003-03-05		2000-09-27	2003-03-05
31635	10	55850401118	8590937764	4295894799		55850401118	8590937764	1	1	AC	AC	WTB	LSE	ORD	ORD	COM	GBR	GBR	4294951602		1948-07-09	1993-12-02	9999-12-31
31638	10	55836052490	8590928576	4295893803		55836052490	8590928576	1	1	DC	DC	NPT	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2017-04-03		2001-04-27	2017-04-03
31639	10	55836048760	8590923995	4295895163		55836048760	8590923995	1	1	DC	DC	HTP	LSE	ORD	ORD	COM		GBR	4294951568	2008-08-11		1996-07-16	2008-08-11
31640	10	55836053585	21655495907	4295893831		55836053585	21655495907	1	1	DC	AC	CYS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-11-30		2001-04-03	2020-11-30
31641	10	55840315993	8589976798	4295898713		55840315993	8590004283	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2001-09-10		2001-05-11	2001-09-10
31642	10	55839773780	8589992706	4295896997		55839773780	21585917424	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-23		2001-04-24	2006-05-24
31644	10	55836051712	8589945362	4295898539		55836051712	8590007519	1	0	DC	DC		LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2021-01-13		2001-05-31	2021-01-13
31649	10	55841399577	8590023258	4295894945		55841399577	8590023258	1	1	DC	DC	REO	LSE	CEF	CEF	COM	JEY	JEY	4294951333	2012-07-18		2001-06-21	2012-07-18
31650	10	55839683726	8590229319	4295894945		55839683726	8590023258	1	0	DC	DC	REOZ	LSE	PRF	PRF	COM	JEY	JEY	4294951333	2008-02-19		2002-10-01	2008-02-19
31651	1	21475395372	21475395366	4295904107		21475395372		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	2002-02-12		1990-03-23	2002-02-12
31652	1	55839659250	8589946518	4295904107		55839659250		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951688	2004-04-26		2002-10-25	2004-04-26
31653	1	21475373767	8590942607	4295906654		21475373767	8590942607	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-10-03		2002-07-19	2005-10-03
31658	1	55835429299	8590006335	4295913613		55835429299	8590006335	1	1	DC	DC	TELI	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-04-23		2003-08-28	2010-04-23
31659	1	21475304104	8590921524	4295862998		21475304104	8590921524	1	1	DC	DC		TOR	ORD	ORD	COM	GBR	CAN	4294951923	2006-03-06		2004-04-07	2006-03-06
31660	1	21475163911	8590920669	5000059298	21475163911	21475163906	8590920669	1	1	DC	DC	GTRC	NSM	ORD	ORD	COM	USA	USA	4294951501	2007-10-19		2002-07-19	2007-10-19
31661	1	55835386237	8589994279	4295873304		55835386237	8589974680	1	0	AC	AC	AMBUY	PNK	GDR	GDR	COM	IND	IND	4294951893		1994-11-03	2005-08-17	9999-12-31
31661	10	55841917516	8589961251	4295894250		55841917516		1	0	DC	DC		LSE	DRC	DRC	COM	GGY	GGY	4294951310	2005-06-30		2001-04-19	2005-07-01
31662	1	55835395582	8591047754	4295873154		55835395582	8589981340	1	0	DC	DC	GUJVY	PNK	GDR	GDR	COM	IND	IND	4294951943	2010-04-27	1994-10-06	2007-07-18	2010-04-27
31662	10	55836046596	21655496036	4295893811		55836046596	21655496036	1	1	DC	DC	MIG2	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2018-11-16		2001-04-17	2018-11-16
31663	10	55840055770	8590034448	4295898667		55840055770	8590140244	1	0	DC	DC	JGIX	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-11		2002-05-01	2007-12-11
31664	1	55838823309	8589984150	4295899486		55838823309	8589984150	1	1	AC	AC	HSTI	PNK	ORD	ORD	COM	USA	USA	1004365348		2002-11-22	2005-03-18	9999-12-31
31664	10	55836051461	8590929541	4295893815		55836051461	8590929541	1	1	DC	DC	WBN	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-24		2001-04-24	2013-12-24
31665	10	55839489926	8589966561	4295897421		55839489926	8589966561	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951578	2005-03-01		2001-04-20	2005-03-04
31666	10	55836052651	8590924218	4295893812		55836052651	8590924218	1	1	DC	DC	EIT	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2015-07-24		2001-05-02	2015-07-24
31667	10	21475192078	8591046936	4295895814		21475192078		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-04-26		2001-04-19	2001-04-26
31668	10	55836056148	8589975984	4295894287		55836056148	8589975984	1	1	DC	DC	AIT	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-11-20		2003-10-06	2013-11-20
31671	1	55835420504	8589970829	4297289711		55835420504	8589970829	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-08-11	1991-06-03	2004-06-16	2021-08-11
31672	10	55839941247	8590194454	4297765050		55839941247	8590194454	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-21		2007-02-03	2007-12-06
31674	1	21475154022	8590920041	4295861108		21475154022	8590920038	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-17		1990-03-23	2001-07-17
31675	1	55838822639	8590931091	4296407903		55838822639	8590931091	1	1	DC	DC	GCOG	OTC	ORD	ORD	COM	USA	USA	4294951997	2013-08-19		2003-10-24	2013-08-19
31678	1	55835409865	8590208284	4296323306		55835409865	8590208284	1	1	DC	DC	GFEC	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-01-14		2004-09-25	2014-01-14
31678	10	55839753308	8589977693	4295894458		55839753308		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-01-07		2001-06-20	2004-01-08
31679	1	21475466578	8589995123	4296399192		21475466578	8589995123	1	1	DC	DC	GFEX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-12-21	2009-08-08
31679	10	21475401894	8590283062	4295884825		21475401894		1	0	DC	DC		LSE	DRC	DRC	COM	GBR	NLD		2002-10-23		2001-05-16	2002-10-23
31680	1	55839990302	8589947439	4295861949		21475397800		0	0	DC	DC		NYS	ORD	ORD	COM	IDN	CAN	4294951997	2002-08-01		1997-09-30	2002-08-01
31680	10	55839751169	8590942022	4295893851		55839751169	8590942022	1	1	DC	DC	MVK	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2008-01-03		2001-05-11	2008-01-03
31681	1	55839696166	8589989212	4295862193		55839696166	8589989212	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-02-06		1990-03-23	2006-02-06
31681	10	21475634816	8590321575	4295896795		21475634818	8590924612	0	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2001-09-11		2001-05-22	2001-09-11
31682	1	55835339658	8590937678	4295906643	55835339658	55839167153	8590937678	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951981	2026-01-20	1997-04-04	2002-07-19	2026-01-20
31686	1	55835419465	8589950880	4297144148		55835419465	8589950880	1	1	AC	AC	SFWJ	PNK	ORD	ORD	COM	USA	USA	4294951465		2005-03-21	2004-11-10	9999-12-31
31687	1	55839773953	15628423659	4296480775		55839773953	15628423659	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-01-15		2001-08-20	2003-01-15
31687	10	21475280652	8590001786	4298445076		21475280652		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-11-20		2001-05-14	2002-11-20
31688	1	21475302204	15628423660	4296480776		21475302204		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-10-17		2001-08-30	2003-10-18
31689	1	55839574276	15628719034	4296529891		55839574276	15628719034	1	1	DC	DC	GUP PR C	NYS	PRF	PRF	COM	USA	USA	4294951310	2006-12-18		2001-12-18	2006-12-18
31689	10	21475363425	21475363424	4295898212		21475363425	8590920975	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2003-06-17		2002-09-04	2003-06-18
31690	1	21475354224	8589979651	4295900820		21475354224	15629493753	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2005-10-20		2007-02-03	2007-06-02
31690	10	21475251191	8590329270	4296930491		21475251191		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2002-09-13		2001-05-10	2002-09-13
31691	1	55840378712	8589986059	4295900820		55840378712	15629493753	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2005-10-27		2004-05-01	2005-10-27
31692	1	21475219302	8589986055	4295900820		21475219300	15629493753	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	1999-11-19		2007-02-03	2007-06-02
31693	10	21475155247	21475155246	4295895488		21475155247		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-07-19		2001-04-27	2001-07-19
31696	1	55835390831	15629493753	4295900820		55835390831	15629493753	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-06-21		2007-07-18	9999-12-31
31697	1	55838322702	15629763564	4295900820		55838322702	15629493753	1	0	DC	DC	GUQ	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-10-14		2004-05-14	2010-10-14
31697	10	55836054162	8590934434	4295894195		55836054162		1	0	DC	DC	IMP	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2008-05-27		2001-05-22	2008-05-27
31698	1	55838322699	15629197905	4295900820		55838322699	15629493753	1	0	DC	DC	GUI	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-10-14		2003-10-15	2010-10-14
31698	10	55836048109	8590921239	4295894169		55836048109	8590921239	1	1	DC	DC	ATL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-03-21		2001-06-01	2012-03-21
31699	1	34481790014	15629179692	4295900820	34481790014	55839163939	15629493753	1	0	DC	DC	GUL CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2013-07-19		2008-11-17	2013-07-19
31702	10	55836050442	8590941364	4295893866		55836050442	8590941364	1	1	AC	AC	IRON	LSE	ORD	ORD	COM	GBR	GBR	4294951914		2001-05-04	2001-05-04	9999-12-31
31707	10	55840261339	8591040917	4295894406		55840261339	21475170437	1	0	DC	DC		LSE	ORD	ORD	COM		GGY	4294951307	2003-06-18		2001-05-24	2003-06-19
31708	10	21475507473	8590211747	4296930494		21475507473	8590211747	1	1	DC	DC		LSE	PRF	PRF	COM	GGY	GGY	4294951310	2005-07-15		2007-02-03	2010-04-14
31709	10	55839753241	8591049695	4295894417		55839753241		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-07-30		2001-05-30	2003-07-31
31710	1	21475220082	8589972111	4298362016		21475220082		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-03-30		1994-03-24	1998-03-30
31710	10	21475410376	8590335718	4296909071		21475410376		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2003-07-30		2003-11-11	2003-12-01
31711	10	21602382890	8590939366	4295893868		21602382890	8590939366	1	1	DC	DC		NXX	ORD	ORD	COM	GBR	GBR	4294951812	2021-01-04		2017-02-28	2021-01-04
31712	10	21475665738	8590113369	4295896795		21475665738	8590924612	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2005-03-29		2000-03-23	2005-03-30
31721	1	21475424347	8591047846	4295910165		21475424347	8591047846	1	1	DC	DC	GUSC	PNK	ORD	ORD	COM	USA	USA	4294952001	2009-08-03		2005-02-14	2009-08-08
31723	1	55840106794	8589963490	4295910165		55840106794	8591047846	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294952001	1993-07-28		1990-03-23	1993-07-28
31727	1	55838823305	8590926814	4295911774		55838823305	8590926814	1	1	DC	AC	GLFE	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-05-21		2005-08-18	2015-05-21
31728	1	21475212293	8589985590	5000390205		21475212293		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-09-03		2002-07-19	2002-09-03
31729	1	55839143556	8590939304	4295906622		55839143556	25727416326	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951981	2017-11-14		1991-04-02	1997-05-02
31730	1	55839143556	8590939304	4295906622		55839143556	25727416326	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951981	2017-11-14		2017-04-11	2017-11-14
31731	1	55839141672	8590940819	4295913618		55839141672		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-05-17		2020-11-26	2021-05-18
31732	1	55839563660	8589956758	4295913618		55839563660		1	0	DC	DC		OBB	RTS	RTS	COM	USA	USA	4294951997	2004-08-23		2004-08-12	2004-08-23
31735	1	55840106657	8590942076	5000071829		55840106657		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951864	1999-08-04		1996-10-10	1999-08-04
31739	1	21475467423	8589972199	4295901594		21475467423	8589972199	1	1	DC	DC	GTXJ	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-02-19		2005-11-24	2010-02-19
31741	1	55835413451	8590010018	4296422815		55835413451	8590010018	1	1	DC	DC	GFTX	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-05-28		2003-01-03	2014-05-28
31742	1	21475274019	8590934448	4295900971	21475274019	21475274013	8590934448	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2004-10-01		2002-08-07	2004-10-01
31746	10	21475278820	21475278819	4295898190		21475278820	8590925770	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-06-18	2010-03-31	2001-05-25	2001-06-18
31747	1	55839685177	8589958987	4295904105		55839685177	8589958987	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951950	2004-05-19		1996-12-19	2004-05-19
31747	10	21475534682	8590926917	4295895128		55847125009	8590926917	0	1	DC	DC	DATA.L	CLO	ORD	ORD	COM		GBR	4294951197	2008-11-03		2000-03-23	2010-10-22
31748	10	21475409816	8590586386	4295898459		21475409816	8590940534	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2003-06-17		2002-09-04	2003-06-18
31749	1	21475213481	8590004578	4295910167		21475213481	8590004578	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	1998-11-26		1993-05-19	1998-11-26
31749	10	21475207877	8590586387	4295898459		21475207877	8590940534	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2003-06-17		2002-09-04	2003-06-18
31750	10	21475522817	8590943075	4295890743		55838794146	8590943075	0	1	DC	AC		LSE	ORD	ORD	COM	CHE	CHE	4294951822	2005-09-02	2001-05-07	2001-04-26	2005-09-02
31751	10	55839600800	8590017776	4296737266		55839600800	8590017776	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2005-02-13		2003-03-21	2005-02-16
31752	1	55835405746	8590005635	4296480778		55835405746	8590005635	1	1	AC	AC	KNBA	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-17	2004-09-25	9999-12-31
31752	10	21475224429	21475224428	4295896773		21475224429	21655495686	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2001-07-30	1987-04-01	2001-06-08	2001-07-30
31753	1	21475462453	8590013709	4297644554		21475462453	8590013709	1	1	DC	DC	GNSTF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-07-18	2009-08-08
31753	10	21475187550	8591042312	4295898335		21475187550	8590024948	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-06-07		2001-05-29	2001-06-07
31754	1	55835422722	8590016277	4295913629		55835422722	8590016277	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951222	2024-10-02		1999-02-10	2024-10-02
31754	10	21475238748	21475238746	4295895409		21475238748	8590937725	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2003-03-01	1984-12-03	2002-09-18	2003-03-01
31755	10	21475226820	21475226819	4295895409		21475226820	8590937725	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2001-06-14	1984-12-03	2001-05-18	2001-06-14
31757	1	55835386144	8589984822	4295894507		55835386144	8590934463	1	0	AC	AC	EXPGY	PNK	ADR	ADR	COM	IRL	JEY	4294951758		2006-10-11	2005-12-14	2006-10-11
31757	10	21475250934	21475250932	4295898891		21475250934	8590929183	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-06-17		2002-09-18	2003-06-18
31758	10	21475317599	21475317598	4295898891		21475317599	8590929183	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-06-19		2001-05-29	2001-06-19
31759	10	55839954094	8590023404	4295894683		55839954094	8590006377	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2001-06-15		2001-05-21	2001-06-15
31760	10	55836053285	21655495931	4295894419		55836053285	21655495931	1	1	AC	AC	PPET	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2001-05-29	2001-05-25	9999-12-31
31761	1	55838865874	8590939040	4295913763		55838865874	8590939040	1	1	AC	AC	CRSF	PNK	ORD	ORD	COM	USA	USA	4294951550		1994-12-01	2015-03-12	9999-12-31
31761	10	55836049288	8590921474	4295894835		55836049288	8590921474	1	1	DC	DC	VVM	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2009-04-15		2002-05-14	2009-04-15
31762	10	55839751187	8590919965	4295856390		55835579415	8590919965	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2006-02-16	1999-11-30	2001-05-15	2006-02-17
31763	1	55835355356	8590932051	4295906629	55835355356	55839162388	8590932051	1	1	DC	DC	GYMB	NSM	ORD	ORD	COM	USA	USA	4294951485	2010-11-24		2002-07-19	2010-11-24
31764	10	55839753243	8589950952	4295894407		55839753243		1	0	DC	DC	BCV	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-05-04		2001-06-01	2007-05-04
31765	10	21475507481	8590211740	4296930375		55864517656	8590211740	0	1	DC	DC	BCHZ	LSE	PRF	PRF	COM	GGY	GGY	4294951380	2007-05-04		2001-05-31	2007-05-04
31766	10	55836051323	8589993370	4295890740		55836051323	8589993370	1	1	DC	DC	SGA	LSE	ORD	ORD	COM	CHE	CHE	4294951782	2008-08-06		1753-01-01	2008-08-06
31767	10	55839753257	8590017175	4295894410		55839753257	8590345749	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-11-02		2001-06-05	2004-11-02
31768	1	21475212914	8589945499	5000363997		21475212914		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1997-11-20		1995-11-21	1997-11-20
31768	10	55839678235	8590022361	4295894410		55839678235	8590345749	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2004-10-29		2001-06-05	2004-11-03
31769	10	55839753270	8590929100	4295894408		55839753270	8590929100	1	1	DC	DC	EMD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-10-25		2001-06-13	2007-10-25
31770	1	21571491582	21571491580	5040270137	21571491582	21571491581	21571491580	1	1	AC	AC	GYRO	NAS	ORD	ORD	COM	USA	USA	4294951333		2015-09-01	2015-09-07	9999-12-31
31771	10	21475409074	21475409073	4295898181		21475409074	8590941349	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-07-03	1986-01-21	2001-06-11	2001-07-03
31772	1	21475462454	8589949491	4296396551		21475462455	8589949491	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951276	1993-02-24		1990-03-23	1993-02-24
31772	10	21629380495	8590937788	4295884920		55838222445	8590937788	0	1	AC	AC	0P1G	LSE	OPF	OPF	COM	NLD	NLD	4294951362			2017-12-08	9999-12-31
31773	1	55835427376	8589944781	4298507864		55835427376	8589944781	1	1	DC	DC	XXSWB	PNK	ORD	ORD	COM	USA	USA	4294951374	2013-05-29		2010-12-08	2013-05-29
31773	10	55836045918	8590923592	4295894343		55836045918	8590923592	1	1	DC	DC	MTR	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-03-31	2001-05-31	2001-05-30	2023-03-31
31774	1	21475409931	8590931312	5000311788		21475409931		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-26		1995-02-17	1999-11-26
31774	10	55839753240	8590922297	4295894283		55839753240		1	0	DC	DC	CYX	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2008-02-25		2001-05-25	2008-02-25
31775	1	21475168184	8589971523	4295910173		21475168184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-06-30		1995-06-30	1999-06-30
31775	10	55836049258	8590924101	4295894409		55836049258	8590924101	1	1	DC	DC	TIK	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2013-01-21		2001-06-06	2013-01-21
31776	1	21475282110	8590007098	5000321669		21475282110		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-12-25		1995-08-11	1997-12-25
31779	1	21475185755	8590931934	4295906659		21475185755		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-10-02		1996-03-12	2000-10-02
31780	1	55835385607	8590014497	4296051737		55835385607	8590014497	1	1	DC	DC	HEGCF	PNK	ORD	ORD	COM	USA	CAN	4294951981	2011-02-11		2006-01-21	2011-02-11
31781	1	21475268031	8590919897	4295906639		21475268031	8590919897	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951208	2003-03-19		2002-07-19	2003-03-19
31782	10	21475203711	21475203710	4295897530		21475203711		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2001-09-12		2001-06-18	2001-09-12
31783	10	21475354835	21475354834	4295895420		21475354835	8590930588	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2001-06-07		1753-01-01	2001-06-07
31784	1	55835328531	8590939960	4295913879	55835328531	55839185958	8590939960	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951774	2025-06-03		2006-01-30	2025-06-03
31784	10	21540881517	8591045600	4295918289		21540881517	8591045600	1	1	DC	DC	FA.	LSE	ORD	ORD	COM	GBR	GBR	4294951761	2024-07-17		2014-04-29	2024-07-17
31785	1	21475315958	8590219524	4296366093		21475315958		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1994-09-02		1990-03-23	1994-09-02
31786	1	55838322924	8590001285	4295901163	55838322924	55839163824	8590001285	1	1	AC	AC	HQH	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-04-23	2005-11-30	9999-12-31
31787	1	55838322927	8589946779	4295901165	55838322927	55839155736	8589946779	1	1	AC	AC	HQL	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-05-01	2005-11-30	9999-12-31
31788	10	21475304966	8590268880	4295894514		21475304966	8589973955	1	0	DC	DC	ICAZ	LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2007-02-26	2007-03-01	2001-06-22	2007-02-26
31789	1	55835430101	8589992141	4296480779		55835430101	8589992141	1	1	DC	DC	HRET	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-07-06		2002-08-09	2011-07-06
31789	10	55839755756	8589998355	4295894514		55839755756	8589973955	1	0	DC	DC	ICAI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-02-26	2007-03-01	2001-06-22	2007-02-26
31790	10	21475461039	8590196152	4295894514		21475461039	8589973955	1	0	DC	DC	ICAC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-05-26	2007-03-01	2001-06-22	2009-05-26
31791	1	21475183924	8590943592	4295910174		21475183924		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-01-13		1990-03-23	1999-01-13
31791	10	21629380496	8590939491	4295884741		21474989197	8590939491	0	1	AC	AC	0P1L	LSE	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	2017-12-08	9999-12-31
31792	1	21475186743	8590942863	4295912153	21475186743	21475186732	8590942863	1	1	DC	DC	HCA	NYS	ORD	ORD	COM	USA	USA	4294951284	2006-11-20		2000-05-27	2006-11-20
31792	10	55871873574	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	0QEO	LSE	OPF	OPF	COM	LUX	LUX	4294951309	2017-09-07	2024-01-29	2014-12-10	2017-09-07
31793	10	55836028772	8590023258	4295894945		55841399577	8590023258	0	1	DC	DC	REA	ISE	CEF	CEF	COM	JEY	JEY	4294951333	2011-03-16		2008-10-14	2011-03-16
31794	10	21475506326	8590229319	4295894945		55839683726	8590023258	0	0	DC	DC	REAP	ISE	PRF	PRF	COM	JEY	JEY	4294951333	2008-02-19		2001-06-21	2008-02-19
31795	10	55836052934	8590927830	4295894961		55836052934	8590927830	1	1	DC	DC	AP.	LSE	ORD	ORD	COM	GBR	GBR	4294951267	2008-05-13		2001-07-18	2008-05-13
31796	10	21475154777	21475154776	4295898642		21475154777	8589954455	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2001-09-11	1988-06-02	2001-06-15	2001-09-11
31797	1	55838824635	8589983333	4296480780		55838824635	8589983333	1	1	AC	AC	HCBN	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-08-29	2004-01-29	9999-12-31
31797	10	55836049803	8590017389	4295895451		55836049803	8590017389	1	1	AC	AC	MNKS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1990-03-30	9999-12-31
31798	1	55838322756	8590929288	4295904108	55838322756	55839166354	8590929288	1	1	DC	DC	HCC	NYS	ORD	ORD	COM	USA	USA	4294951338	2015-10-27		1995-06-20	2015-10-27
31798	10	55836052508	21655495924	4295894415		55836052508	21655495924	1	1	AC	AC	PGOO	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-07-23	2001-05-30	9999-12-31
31799	1	21475376498	8589959966	4295910176		21475376498	8589959966	1	1	DC	DC	HCIAA	PNK	ORD	ORD	COM	USA	USA	4294951678	2007-06-13		2002-06-19	2007-06-13
31799	10	55836054510	8589990781	4295894420		55836054510	8589990781	1	1	DC	DC	PND	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-05-14		2001-05-30	2010-05-14
31800	1	55838824655	8590004592	4295902256		55838824655	8590004592	1	1	DC	DC	HCNVQ	PNK	ORD	ORD	COM	USA	USA	4294951274	2016-08-23		2002-12-05	2016-08-23
31800	10	21475302470	21475302469	4295898314		21475302470	8590964719	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-08-10		2001-06-18	2001-08-10
31801	1	21475259796	8589937904	4295906651		21475259796	8589937904	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-08-27		2002-07-19	2004-08-27
31802	1	55838824642	8589958397	4295900559		55838824642	8589958397	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-08-02		2004-05-01	2017-08-02
31802	10	21475222423	8589958197	4295874943		21475222423	8589989938	1	0	DC	DC		LSE	PRF	PRF	COM	IRL	IRL	4294951310	2004-08-18		2001-07-13	2004-08-19
31803	10	55839761567	8589989938	4295874943		55839761567	8589989938	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951310	2004-08-18		2001-07-12	2004-08-19
31804	10	21475188613	8590229594	4295874943		21475188613	8589989938	1	0	DC	DC		LSE	PRF	PRF	COM	IRL	IRL	4294951310	2004-08-18		2001-07-13	2004-08-19
31805	10	21475229674	8590218744	4295874943		21475229674	8589989938	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951310	2004-08-18		2001-07-13	2004-08-19
31806	10	21475325703	21475325702	4295898858		21475325703	8590938136	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2001-06-21		2001-06-01	2001-06-21
31807	1	21475295778	8590938418	4295906652		21475295778		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951358	2001-07-02		1991-11-22	2001-07-02
31807	10	21475221782	8589950493	4297640267		21475221782	8589950493	1	1	DC	DC	CON	PLU	ORD	ORD	COM	GBR	GBR	4294952908	2006-10-26		2003-03-21	2006-10-27
31810	1	21475208253	15628423665	4296480781		21475208253	15628423665	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2004-04-19		2002-12-17	2004-04-19
31810	10	55836045669	8590942273	4295896574		55836045669	8590942273	1	1	DC	DC	COL	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2012-05-03		2001-08-15	2012-05-03
31811	1	55835430680	8589997441	4296992937		55835430680	8589997441	1	1	AC	AC	FFZY	PNK	ORD	ORD	COM	CAN	USA	4294951197		2001-07-11	2002-09-05	9999-12-31
31812	1	55838322789	15629259998	4297084819	55838322789	55839166462	15629259998	1	1	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2019-05-15		2004-03-23	2019-05-15
31812	10	21475161750	8590013808	4295896420		21475161750		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-08-27		2001-07-19	2003-08-28
31813	10	21475186564	21475186563	4295895470		21475186564	8590920973	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17	1986-01-03	2002-09-04	2003-06-18
31814	1	55839753275	15628428928	4295970958		55839753275	15628428928	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-04-19		1999-01-09	2004-04-19
31814	10	21475247837	21475247836	4295895470		21475247837	8590920973	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17	1986-01-03	2002-09-04	2003-06-18
31815	1	55838322781	8590925053	4295873232	55838322781	55839167029	8589949442	1	0	AC	AC	HDB	NYS	ADR	ADR	COM	IND	IND	4294951386		2001-07-23	2001-07-20	9999-12-31
31815	10	21475248280	21475248279	4295895470		21475248280	8590920973	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17	1986-01-03	2002-09-04	2003-06-18
31816	1	21475500592	8589972154	4295906303	21475500592	21475500591		1	0	DC	DC	HDP.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2008-05-16		2006-06-02	2008-05-08
31816	10	21475325567	21475325566	4295895470		21475325567	8590920973	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17	1986-01-03	2002-09-04	2003-06-18
31817	1	55835400693	8590937676	4295906630		55835400693	8590937676	1	1	DC	DC	HEIIQ	OTC	ORD	ORD	COM	USA	USA	4294951301	2015-10-08		2007-12-17	2015-10-08
31817	10	55840268567	8591042397	4295897443		55840268567		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2001-11-21		2001-06-12	2001-11-21
31818	1	55835396073	8589973064	4295913718		55835396073	8589973064	1	1	AC	AC	HERC	PNK	ORD	ORD	COM	USA	USA	4294951797		1994-05-10	1998-10-08	9999-12-31
31818	10	55836051386	8590921460	4295894403		55836051386	8590921460	1	1	DC	DC	DGT	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-18		2002-06-26	2009-08-18
31819	10	21475531987	8590938292	4295894440		55835407086	8590938292	0	1	DC	DC	GWP.L	CLO	ORD	ORD	COM	GBR	GBR	4294951264	2008-11-03		2001-06-27	2016-12-05
31820	1	55835329650	8590935415	4295906631	55835329650	55839174070	8590935415	1	1	DC	DC	HFFC	NMS	ORD	ORD	COM	USA	USA	4294951386	2016-05-17		2002-07-19	2016-05-17
31820	10	55836056479	8590931427	4295894922		55836056479	8590931427	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951299	2021-01-11		2001-07-04	2021-01-11
31821	1	21475176143	8589999147	4295910178		21475176143	8589999147	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1998-09-30		1995-12-29	1998-09-30
31822	1	21475449199	8589991720	4295901641		21475449199	8589991720	1	1	DC	DC	HENI	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-07-16		2004-09-14	2009-07-16
31822	10	55839766396	8589963210	4295897586		55839766396	8590200421	1	0	DC	DC	BRUG	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-09-28		2001-08-09	2006-08-21
31823	1	55835429813	8590923388	5000042537		55835429813	8590923388	1	1	AC	AC	HFBA	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-06	2005-05-11	9999-12-31
31823	10	21475284843	8590200421	4295897586		21475284843	8590200421	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-05-06		2007-02-03	2007-12-06
31824	10	21475339131	8590274474	4296717579		21475339131	8590274474	1	1	DC	DC	BRNZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-03-15		2001-08-09	2006-08-21
31826	1	21475250217	8589938838	4296340684		21475250217	8589938838	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-05-30		2003-04-28	2006-05-30
31826	10	21475188864	21475188863	4295898811		21475188864	8590936600	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2001-06-28		2001-06-15	2001-06-28
31827	1	21475218865	8590937452	4295910175		21475218865		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951328	1997-12-17		1992-12-10	1997-12-17
31827	10	55836049834	8590938816	5000047647		55836049834	8590938816	1	1	DC	DC	FP.	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-05		2001-07-06	2009-11-05
31830	10	21475528872	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		LSE	ORD	ORD	COM	CHE	CHE	4294951445	2005-07-05	2008-06-30	2001-04-26	2005-07-06
31831	10	21475319052	8590934505	4295897848		21475319052	8590934505	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951795	2005-09-16		2001-06-28	2005-09-16
31832	1	55839659851	8589994163	4295913671		55839659851	8589994163	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951834	2006-02-16		2004-05-27	2006-02-16
31832	10	21475180637	21475180636	4295898152		21475180637	8589979270	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-08-24		2001-06-27	2001-08-24
31833	1	21475466526	8589960040	4296473196		21475466526	8589960040	1	1	DC	DC	HITQ	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-01-14	2009-08-08
31834	10	21475179693	21475179692	4295894523		21475179693	8590921991	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	2001-09-13		2001-07-04	2001-09-13
31835	1	55835411059	8589971091	4295903010		55835411059	8589971091	1	1	AC	AC	GRPI	PNK	ORD	ORD	COM	USA	USA	4294951265		2000-03-10	2012-12-19	9999-12-31
31835	10	21475392452	21475392451	4295895638		21475392452		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2003-06-17		2002-09-04	2003-06-18
31836	1	55839764197	15628435104	4296480782		55839764197		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-01-23		2002-11-05	2004-01-24
31836	10	55836043894	8590942928	4295895499		55836043894	8590942928	1	1	DC	DC	HBOS	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2009-01-19		2001-09-07	2009-01-19
31837	1	55835429982	8590012209	4296048011		55835429982	8590012209	1	1	DC	DC	HMCO	PNK	ORD	ORD	COM	USA	USA	4294951380	2016-04-06		2003-09-08	2016-04-06
31837	10	55846279144	15630630615	8589934254		55846279144	8590929669	1	0	AC	AC	LLPC	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1986-10-08	2001-09-07	2009-01-16
31838	10	55846279145	15630984781	8589934254		55846279145	8590929669	1	0	AC	AC	LLPD	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1986-10-08	2001-09-07	2009-01-16
31839	1	55835430364	15629590918	5000050167		55835430364	15629590918	1	1	DC	DC	HLII	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951702	2014-03-14		2003-07-29	2014-03-14
31839	10	55836049903	8590934062	4295894821		55836049903	8590934062	1	1	DC	DC	TPG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2023-01-27		2001-07-03	2023-01-27
31840	1	55835430569	8590934654	4295912151		55835430569	8590934654	1	1	DC	DC	HLMD	PNK	ORD	ORD	COM	USA	USA	4294951812	2012-01-04		2003-09-10	2012-01-04
31843	1	55835430309	8589977781	4295866154		55835430309	21897970017	1	0	DC	DC	HLUKY	PKC	ADR	ADR	COM	DNK	DNK	1004365420	2012-05-21	1999-01-01	2002-12-24	2012-05-21
31843	10	55839759679	8589993219	4295894967		55839759679	8589993219	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2006-01-14		2007-02-03	2007-12-06
31844	1	55835424257	8590007048	5034846312		55835424257	8590007048	1	1	AC	AC	XTPT	PNK	ORD	ORD	COM	USA	USA	4294951901		2001-09-04	2005-06-23	9999-12-31
31848	1	55835066092	8590940211	4295904109	55835066092	55839161428	8590940211	1	1	DC	DC		ASE	ORD	ORD	CINV	USA	USA	4294951322	2022-01-25		1990-03-23	2022-01-25
31849	1	55835431392	8590926508	4295913685		55835431392	8590926508	1	1	DC	DC	HMGCQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-03-30		2003-08-04	2011-03-30
31849	10	55839771986	8590024845	4295897434		55839771986		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-17		2001-07-04	2003-10-18
31850	1	21475331392	8589996337	4295906625		21475331392	8589996337	1	1	DC	DC	HMII	PNK	ORD	ORD	COM	USA	USA	4294951796	2006-11-30		1999-02-11	2006-11-30
31850	10	21862303212	8590921152	5056415510		55836026869	8590921152	0	1	AC	AC	BIRGl	EQD	ORD	ORD	COM	IRL	IRL	4294951386		1987-01-02	1753-01-01	9999-12-31
31851	10	21475316654	21475316653	4295895980		21475316654	8589957696	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951617	2001-09-10	1995-06-22	2001-07-16	2001-09-10
31852	10	55839766403	8590942346	4295897595		55839766403		1	0	DC	DC	TRO	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-05-01		2001-08-17	2008-05-01
31853	10	21475201107	8590320207	4295896125		21475201107		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
31854	10	21475209389	8590320210	4295896125		21475209389		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-06-17		2002-09-04	2003-06-18
31856	1	55835351249	8590936903	4295906633	55835351249	55839161174		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2024-10-10		2002-07-19	2024-10-10
31857	1	55838322885	8590940675	4295904182	55838322885	55839172402	8590940675	1	1	AC	AC	HNI	NYS	ORD	ORD	COM	USA	USA	4294951764		1998-07-02	1998-07-02	9999-12-31
31857	10	55836048631	8590935325	4295894870		55836048631		1	0	DC	DC	CSM	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2008-05-12		2001-07-02	2008-05-12
31858	1	21475445976	8591041085	4296480784		21475445976	8591041085	1	1	DC	DC	HNBF	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2007-11-09	2009-08-08
31859	10	21475261054	21475261053	5040188862		21475261054		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951649	2001-09-10		2001-07-20	2001-09-10
31860	1	55835338575	8590924796	5041982148	55835338575	55839161101	8590924796	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951775	2021-04-05		2002-07-19	2021-04-05
31860	10	55836048122	8590929917	4295897609		55836048122	8590929917	1	1	DC	DC	BI.	LSE	ORD	ORD	COM	GBR	GBR	4294951875	2006-12-04		2001-08-06	2006-12-04
31861	10	55840268624	8590743698	4296729033		55840268624	8590743698	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-03-09		2002-05-16	2004-03-10
31862	1	21475205512	8590937053	4295906660		21475205512		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2002-08-06		2002-07-19	2002-08-06
31862	10	21475269162	21475269161	4295874884		21475269162	8590193212	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	IRL	4294951310	2001-07-30		2001-07-04	2001-07-30
31864	10	21475251415	8590576762	4295893898		21475251415		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-06-17		2002-09-04	2003-06-18
31865	10	21475308137	8590576750	4295893898		21475308137		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-06-17		2002-09-04	2003-06-18
31866	1	55839670182	8589950200	4295904110		21475284049		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2004-02-03		2000-05-16	2004-01-14
31866	10	55839764039	8590198331	4295896362		55839764039	8590198331	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-30		2001-07-13	2005-04-01
31867	10	21475507434	8590211741	4295955292		21475507434	8590211741	1	1	DC	DC	BFPZ	LSE	PRF	PRF	UNK	GBR	GBR	4294951310	2007-01-29		2001-07-13	2007-01-29
31868	10	55836052668	8590923045	4295894439		55836052668	8590923045	1	1	DC	DC	OXS	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2016-02-29		2001-07-03	2016-02-29
31869	1	55839155148	8589964971	4295914616		55839155148	8589964971	1	1	DC	DC	HQSM	PKN	ORD	ORD	COM	USA	USA	4294951465	2012-04-10		2011-07-08	2012-04-10
31870	1	21475382363	8590932660	4295902685		21475382363	8590932660	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-12-08		2003-04-03	2005-12-08
31871	1	21475187534	8590935889	4295901777		21475187534	8590935889	1	1	DC	DC	HQNT	PNK	ORD	ORD	COM	USA	USA	4294951211	2006-11-01		2003-09-10	2006-11-01
31871	10	55839766401	8589995324	4295896804		55839766401	8591039823	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-10-29		2001-08-16	2004-11-03
31874	1	21475291039	8589977995	4297384057		21475291039	8589977995	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2006-02-24		2004-12-21	2006-02-24
31877	10	55836047773	8590749014	4295895102		55836047773	8590936904	1	0	AC	AC	CCPC	LSE	CPR	CPR	COM	GBR	GBR	4294951573		2005-12-22	2001-08-02	9999-12-31
31878	10	21475197281	8590319008	4295897334		21475197281		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951367	2003-06-17		2002-09-04	2003-06-18
31880	1	55838322937	8590936516	4295904111	55838322937	55839166633	8590936516	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951321	2025-05-06		1990-03-23	2025-05-06
31880	10	55836048373	8590939648	4295896361		55836048373	8590939648	1	1	DC	DC	CIY	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2007-06-26		2001-07-27	2007-06-26
31881	10	55839766398	8589994625	4295897583		55839766398		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2005-06-22		2007-02-03	2007-12-06
31882	1	55838322939	8590020064	4295904111		55838322939	8590936516	1	0	DC	DC	CWH PR B	NYS	CUM	CUM	CINV	USA	USA	4294951321	2010-10-21		2002-10-02	2010-10-21
31882	10	55836053964	8590935780	4295894743		55836053964	8590935780	1	1	DC	DC	GKN	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2018-05-21		1753-01-01	2018-05-21
31883	1	55838322943	15629522014	4295904111	55838322943	55839165227	8590936516	1	0	DC	DC	CWH PR C CL	NYS	CUM	CUM	CINV	USA	USA	4294951321	2012-08-24		2008-06-20	2012-08-24
31883	10	55840270842	8590298419	5001111283		21475290832	8590298419	0	1	DC	DC			ORD	ORD	COM	GBR			2003-11-21		2001-07-11	2003-11-24
31884	10	55836056688	8590939780	4295894242		55836056688	8590939780	1	1	AC	AC	ZIN	LSE	ORD	ORD	COM	GBR	GBR	4294951550		2001-07-30	1753-01-01	9999-12-31
31886	1	21475196363	8590923378	4295900473		21475196363	8590923378	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951971	2003-03-26		2002-11-14	2003-03-26
31886	10	55839766394	8590028759	4295897332		55839766394		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-19		2001-08-14	2003-08-20
31887	1	21475200436	8589954572	4296081167		21475200436	8589954572	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2004-11-18		2004-08-17	2004-11-18
31887	10	21475339360	21475339359	4295895214		21475339360	21475339359	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	2003-06-17		2002-09-04	2003-06-18
31888	1	55838322740	8590941650	8589934275	55838322740	55839165631	8590926292	1	0	AC	AC	HSBC	NYS	ADR	ADR	COM	GBR	GBR	4294951386		1992-06-11	1999-07-16	9999-12-31
31888	10	21475432272	8590935477	4295894285		21475432272	8590935477	1	1	DC	DC	VTI	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2008-06-25		2001-07-17	2008-06-25
31889	1	55838322741	15629470613	8589934275	55838322741	55839166876	8590926292	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951386	2021-01-13	1992-06-11	2005-09-28	2021-01-13
31890	10	21475196216	21475196215	5000273924		21475196216	8589974485	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951506	2001-10-02		2001-07-30	2001-10-02
31891	10	21475329834	21475329833	4295897515		21475329834	8589953928	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2004-12-23		2001-08-06	2004-12-29
31892	10	21475225560	8590211746	4296930493		21475225560	8590211746	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2004-12-23		2001-08-06	2004-12-29
31893	10	55839761563	8590028706	4295894963		55839761563		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	2003-08-11		2001-07-12	2003-08-12
31894	10	21475321680	21475321679	4295898205		21475321680	21475321679	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951518	2003-06-17		2002-09-04	2003-06-18
31895	10	55836051041	8590021373	4295897853		55836051041	8590021373	1	1	DC	DC	SR.	LSE	ORD	ORD	CINV		GBR	4294951310	2012-05-01		2001-08-14	2012-05-01
31896	10	55836052925	8590930215	4295895950		55836052925	8590930215	1	1	DC	DC	ALP	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-27		2001-07-24	2009-08-27
31897	10	55839606805	8589984511	4296423958		21509792420		0	0	DC	DC		LSE	CEF	ETF	COM	GBR	GBR		2003-09-15		2002-11-15	2003-09-15
31898	10	55836051794	8590930836	4295898514		55836051794	8590930836	1	1	DC	DC	LVCG	LSE	ORD	ORD	COM	GBR	GBR	4294951562	2024-11-11		2003-01-23	2024-11-11
31899	10	55838295954	8591041441	4297392705		55838295954	8591041441	1	1	DC	DC	EVOP	PLU	ORD	ORD	COM	GBR	GBR	4294951959	2012-11-23		2002-08-13	2012-11-23
31900	10	55836054205	8589999037	4295896360		55836054205		1	0	DC	DC	WFC	LSE	ORD	ORD	COM		GBR	4294951349	2011-06-01		2001-08-01	2004-03-09
31902	1	21513232231	21513232230	5000046121				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951368			2012-10-19	9999-12-31
31903	1	55838322738	15628510143	4295900343	55838322738	55839160939	15629410148	1	0	DC	DC	HUSI PR Z CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-06-26		2003-01-28	2015-06-26
31907	1	55838322745	15629624797	4295900343	55838322745	55839160780	15629410148	1	0	DC	DC	HUSI PR D CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2015-06-26		2000-01-04	2015-06-26
31908	1	55838322743	15629410148	4295900343	55838322743	55839178916	15629410148	1	1	DC	DC	HUSI PR F CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2016-06-30		2005-06-22	2016-06-30
31909	1	55838322746	15629556900	4295900343	55838322746	55839160937	15629410148	1	0	DC	AC	HUSI PR H CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2016-06-30		2011-11-29	2016-06-30
31910	1	55838322744	15629477546	4295900343	55838322744	55839160546	15629410148	1	0	DC	DC	HUSI PR G CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2016-06-30		2007-12-25	2016-06-30
31911	1	55840063959	8589960912	4295904113		55840063959	8589960912	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-11-25		1990-05-11	2000-11-25
31916	10	21475468866	8591042264	4297035473		21475468866	8591042264	1	1	DC	DC	J4B	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2008-05-07		2002-05-16	2008-05-07
31920	10	21475306626	21475306625	4295896159		21475306626	8590027257	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951279	2001-09-11		2001-08-17	2001-09-11
31921	10	55836026869	8590921152	5056415510		55836026869	8590921152	1	1	AC	AC	BIRG	ISE	ORD	ORD	COM	IRL	IRL	4294951386		1987-01-02	1753-01-01	9999-12-31
31923	10	55839769710	8589937347	4295896805		55839769710		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-08-12		2001-09-07	2003-08-13
31924	10	55839769709	8590017146	4295896805		55839769709		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-08-12		2001-09-05	2003-08-13
31925	10	21475218117	8591039972	4297995541		21475218117		1	0	DC	DC	ORE	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2007-06-20		2002-05-17	2003-11-12
31926	10	55836053247	8590932602	4295895539		55836053247	8590932602	1	1	DC	DC	HML	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2010-10-22		2001-09-10	2010-10-22
31927	10	21475180551	21475180550	4295898330		21475180551	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-28		2001-07-30	2001-09-28
31928	10	21475221990	21475221989	4295898330		21475221990	8590034435	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-09-28		2001-07-30	2001-09-28
31929	10	55851782778	8590919892	4295897312		55851782778	8590919892	1	1	DC	DC	ARTA	LSE	ORD	ORD	COM	GBR	GBR	4294951201	2018-10-02		2000-06-06	2018-10-02
31930	10	55839766343	8590923440	4295896664		55839766343	8590923440	1	1	DC	DC	365	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-20		2001-08-06	2007-02-20
31931	10	55840314264	8589939104	4295898370		55840314264	8590928281	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2001-10-02		2001-07-30	2001-10-02
31932	10	55840068513	8590003686	4295896611		55840068513	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2001-10-02		2001-07-27	2001-10-02
31933	10	55839775698	8590925965	4295897589		55839775698	8590925965	1	1	DC	DC	MAT	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-03		2003-04-24	2006-10-04
31934	10	21509792107	8589995125	4295893813		21509792107		1	0	DC	DC	JPI	LSE	CEF	CEF	CINV		GBR	4294951310	2008-02-28		2002-03-05	2008-02-28
31935	10	21475491145	8590220456	4295893813		21475491145		1	0	DC	DC	JPIZ	LSE	PRF	PRF	CINV		GBR	4294951310	2008-02-28		2002-03-05	2008-02-28
31936	10	55836048503	8589973619	4295897644		55836048503	8589973619	1	1	DC	DC	EQPI	LSE	CEF	CEF	CINV	IMN	IMN	4294951307	2011-08-11		2001-08-16	2011-08-11
31937	10	55836050282	8590010726	4295897644		55836050282	8589973619	1	0	DC	DC	EQPC	LSE	CEF	CEF	CINV	IMN	IMN	4294951307	2011-08-11		2001-08-16	2011-08-11
31939	10	55839766353	8590940035	4295904331	21475634193	21475634194	8590940035	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	2006-02-14		2007-02-03	2007-12-12
31942	10	55836048821	8590014853	4295896443		55836048821	21655495867	1	0	DC	DC	FPER	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-02-15	1999-03-22	2001-09-03	2013-02-15
31943	10	55836050665	21655495867	4295896443		55836050665	21655495867	1	1	AC	AC	CTPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1999-03-22	2001-09-03	9999-12-31
31944	10	55836051093	8590932615	4295895853		55836051093	8590932615	1	1	AC	AC	KGF	LSE	ORD	ORD	COM	GBR	GBR	4294951520		1982-11-24	1992-10-26	9999-12-31
31945	10	21475538248	8590939176	4295899043		21475538248	8590939176	1	1	DC	DC	WLW	LSE	ORD	ORD	COM		GBR	4294951537	2009-03-03		2001-08-24	2009-03-03
31946	10	55836054434	8590937512	4295896927		55836054434	8590937512	1	1	DC	DC	OKD	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2009-07-23		2004-05-20	2009-07-23
31947	10	55841978496	8590922865	4295897576		55841978496	8590922865	1	1	DC	DC	NGR	LSE	ORD	ORD	COM	JEY	JEY	4294951797	2018-09-28		2002-08-01	2018-09-28
31948	10	21475158681	21475158680	4298093887		21475158681		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951349	2003-06-24		2001-10-01	2003-06-25
31950	10	55839995919	8589949007	4295898157		55839995919		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2002-08-15		2001-09-16	2002-08-15
31953	10	55836052567	8590931817	4295897600		55836052567	8590931817	1	1	DC	DC	SYR	LSE	ORD	ORD	COM	GBR	GBR	4294951274	2015-11-03		2001-08-17	2015-11-03
31955	10	21475634818	8590321575	4295896795		21475634818	8590924612	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2005-03-30		2001-08-10	2005-04-01
31957	10	55839787971	8589948631	4295898142		55839787971	8589948631	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-10-06		2001-09-07	2004-10-08
31958	10	55836049656	8589942702	4295897615		55836049656		1	0	DC	DC	RVYI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-08-15		2003-03-06	2008-08-15
31959	10	55839756224	8590128587	4295897615		55839756224		1	0	DC	DC	RVYZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-08-14		2003-03-06	2007-08-14
31960	10	21475304582	21475304581	4295899093		21475304582	21475497783	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2001-09-29		2001-08-28	2001-09-29
31961	1	21475403216	8589976797	5000013104		21475403216	8589976797	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-10-06		2003-09-30	2005-10-06
31961	10	55839848619	8590246831	4295969096		55839848619	8590246831	1	1	DC	DC	EFFZ	LSE	PRF	PRF	COM	GGY	GGY	4294952792	2007-12-12		2001-08-28	2007-12-12
31962	10	55839766410	8590934422	4295897571		55839766410	8590934422	1	1	DC	DC	GME	LSE	ORD	ORD	COM	GBR	GBR	4294951770	2008-05-01		2001-08-22	2008-05-01
31963	1	55838322981	15628945890	4295903157	55838322981	55839158115	8590919977	1	0	DC	DC	HTB CL	NYS	ETN	ETN	COM	USA	USA	4294951380	2011-07-15		2008-10-23	2011-07-15
31964	1	55838322984	15629218015	4295903157	55838322984	55839163163	8590919977	1	0	DC	DC	HTN CL	NYS	ETN	ETN	COM	USA	USA	4294951380	2011-07-15		2008-01-07	2011-07-15
31965	1	55838322800	15629436985	4295903157	55838322800	55839180359	8590919977	1	0	DC	AC	HSFC PR B CL	NYS	DRC	DRC	COM	USA	USA	4294951380	2016-06-30		2006-08-09	2016-06-30
31965	10	55839766402	8590925378	4295896392		55839766402	8590925378	1	1	DC	DC	IGL	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-10-01		2001-08-17	2006-10-03
31966	10	21475193599	8591040057	4295895373		21475193599	8590006329	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-10-19		2001-09-12	2001-10-19
31967	10	55842956229	8590313740	4296717745		55842956229	8590313740	1	1	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2004-08-26		2001-09-12	2004-08-31
31968	1	55838825517	8590934047	4295916141		55838825517	8590934047	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2021-08-18		2005-01-13	2021-08-18
31970	1	55835430170	8590008554	4297099129		55835430170	8590008554	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951776	2025-03-12		2001-10-17	2025-03-12
31970	10	55839489865	8590925372	4295896203		55839489865	8590925372	1	1	DC	DC	NMI	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2007-05-11		2001-04-10	2007-05-11
31974	10	55839960115	8589971388	4295896678		55839960115	8590940370	1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951366	2004-12-23	2004-12-23	2003-03-21	2004-12-29
31975	1	21475407984	8590937506	4295904115		21475407984	8590937506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2004-06-21		2002-08-07	2004-06-21
31975	10	55839996673	8590557276	4296899113		55839996673	8590557276	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-06-17		2002-05-16	2004-06-22
31976	1	55835393164	8590003730	4295915863		55835393164	21575881958	1	0	DC	DC	HABE	PNK	ORD	ORD	COM	USA	USA	4294951918	2011-07-22	2015-11-12	2002-09-19	2011-07-22
31976	10	21512720148	8590244180	4295894816			8590019993	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951782			2012-10-08	2018-09-03
31979	1	55835388127	15629645795	4295915863		55835388127	21575881958	1	0	DC	DC	HABEP	PNK	CPR	CPR	COM	USA	USA	4294951918	2011-07-22	2015-11-12	2004-09-25	2011-07-22
31981	1	55857428508	8590929837	4295906636		55857428508	8590929837	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-02-25		2009-12-24	2026-02-25
31981	10	21509791913	8589947611	4295896226		21509791913		1	0	DC	DC	RLU	LSE	CEF	CEF	COM		GBR	4294951310	2008-09-04		2001-09-13	2008-09-04
31982	1	21475198125	8589992026	4295910184		21475198125		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1999-07-15		1990-03-23	1999-07-15
31982	10	55836054493	8590211748	4296720831		55836054493		1	0	DC	DC	RLSZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2008-09-04		2001-09-13	2008-09-04
31983	1	21475314345	8590009731	4295910184		21475314345		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1999-07-15		1997-10-03	1999-07-15
31983	10	21475241958	8590231963	4295896405		21475241958		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-03-29		2001-11-20	2003-03-29
31984	1	55835428767	8589995670	4295880509		55835428767	8590002875	1	0	AC	AC	HACBY	PNK	ADR	ADR	COM	JPN	JPN	4294951385		1971-10-01	2003-03-12	9999-12-31
31985	1	21475414779	8590008309	4296370040		21475414779		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-01-05		2001-08-31	2004-01-06
31985	10	21475267781	8590735176	4295898962		21475267781	8590926163	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-01	1986-01-03	2001-08-28	2001-12-01
31986	1	55835429131	8589940398	4295893621		55835429131	8590920789	1	0	AC	AC	HOSZY	PNK	ADR	ADR	COM	TUR	TUR	4294951349		1997-06-16	2005-12-23	9999-12-31
31987	1	21475006301	8590926916	4295893621		21475006301	8590920789	1	0	AC	AC	HOSXF	PNK	ADR	ADR	COM	TUR	TUR	4294951349		1997-06-16	2010-05-13	9999-12-31
31987	10	21475177931	8590217880	4295896910		21475177931	8589953735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-11-11		2001-10-12	2004-11-16
31988	10	21475272638	21475272637	4295896910		21475272638	8589953735	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-11-11		2001-10-12	2004-11-16
31989	1	55835429888	8590151889	4295893621		55835429888	8590920789	1	0	DC	DC	HOXXY	PNK	ADR	ADR	COM	TUR	TUR	4294951349	2010-04-29	1997-06-16	2005-09-21	2010-04-29
31992	10	21584126161	8590937770	4295899089		21584126161	21623228832	1	0	DC	DC	DOR	ISD	ORD	ORD	COM	GBR	GBR	4294951916	2018-03-02	2017-09-29	2016-06-01	2018-03-02
31993	10	21475324562	21475324561	4295897832		21475324562	8590932731	1	0	DC	DC		LSE	RTS	RTS	COM	USA	GBR	4294951349	2001-10-19		2001-09-17	2001-10-19
31994	1	21475269896	8589989440	4295906644		21475269895		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951261	2000-06-23		1999-10-14	2000-06-23
31994	10	21475386143	21475386142	4295897832		21475386143	8590932731	1	0	DC	DC		LSE	RTS	RTS	COM	USA	GBR	4294951349	2001-10-31		2001-10-08	2001-10-31
31998	10	55836047316	8589948493	4295896243		55836047316	8589948493	1	1	DC	DC	MIV	LSE	ORD	ORD	COM		GGY	4294951310	2008-11-03		2001-10-15	2008-11-03
31999	1	21475275601	8590215559	4296051888		21475275601		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1993-11-30		1992-12-18	1993-11-30
31999	10	55836054380	8590205430	4295896243		55836054380	8589948493	1	0	DC	DC	MIVZ	LSE	PRF	PRF	COM		GGY	4294951310	2008-11-03		2001-10-15	2008-11-03
32000	10	55838301062	8591042687	4297035467		55838301062	8591042687	1	1	DC	DC	HRGO	ISD	ORD	ORD	COM	GBR	GBR	4294951786	2014-04-22		2003-03-21	2014-04-22
32001	10	55839773799	8589969613	4295896405		55839773799		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-03-29		2001-11-20	2003-03-29
32004	1	55838322730	8590931813	4295904114	55838322730	55839159409	8590931813	1	1	AC	AC	HAE	NYS	ORD	ORD	COM	USA	USA	4294951294		1979-10-17	1991-05-09	9999-12-31
32004	10	55839772044	8590940747	4295896218		55839772044	8590940747	1	1	DC	DC	CHUK	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2008-02-22		2001-10-24	2008-02-22
32005	1	55839943207	8590265297	4295885610		55839943207	8590935549	1	0	DC	DC		NYS	DRC	DRC	COM	NOR	NOR	1004365477	1996-05-14		1992-06-19	1996-05-14
32008	10	21475507477	8590178385	4296930492		21475507477	18840349	1	0	DC	DC		LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2004-11-30		2001-11-27	2004-12-01
32009	1	21475234706	8590942205	4295906649		21475234706	8590942205	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2005-11-02		2002-07-19	2005-11-02
32010	1	21475331094	8590925879	4295906641		21475331094	8590925879	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2000-10-26		1997-07-03	2000-10-26
32011	1	21475287647	8590922194	5000374919		21475287647		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951695	2001-09-24		2001-06-02	2001-09-24
32013	1	55835329602	8590924011	4295913625	55835329602	55839159407	8590924011	1	1	AC	AC	HAIN	NSM	ORD	ORD	COM	USA	USA	4294951429		1993-11-16	2002-07-19	9999-12-31
32016	1	55835429857	8589943858	4295998089		55835429857	8589943858	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951374	2022-08-17		2004-10-27	2022-08-17
32020	1	21475424367	8589993869	4295903133		21475424367	8589993869	1	1	DC	DC	HALX	PKC	ORD	ORD	COM	USA	USA	4294951211	2010-03-16		2009-10-20	2010-03-17
32020	10	55839773754	8590936469	5000075627		55839773754	8590936469	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951180	2006-03-07		2001-11-16	2006-03-08
32021	1	21475467140	8590001895	4297702297		21475467140	8590001895	1	1	DC	DC	HNBR	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-05-06		2004-09-25	2009-05-06
32021	10	55836056426	8591046262	4295896830		55836056426		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2001-12-27		2001-10-12	2001-12-27
32022	10	55838828613	8590216243	4295896830		55838828613		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-03-11		2001-10-12	2005-03-16
32023	1	21475343517	8590004550	4295913631		21475343519	8590004550	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-06-04		2001-04-30	2001-06-04
32023	10	55836050556	8590222432	4296726131		55836050556	8590222432	1	1	DC	DC	GDTX	LSE	PREFERRED	PREFERRED	COM		GBR	4294951310	2014-10-15		2002-05-17	2002-11-27
32024	1	55839575473	8589941862	4295910183		55839575473		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951345	1992-11-04		1990-03-23	1992-11-04
32024	10	21475301306	8590935039	5000042974		21475301306	8590935039	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951367	2005-08-09		1993-09-03	2005-08-09
32025	10	21475281053	21475281052	4295894681		21475281053	8590939131	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2001-11-29		2001-10-15	2001-11-29
32026	1	21475446527	8590923593	4295918419		21475446527	8590923593	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2003-06-23		1995-04-26	2003-06-24
32034	10	55839775694	8590935633	4295858865		55839775694		1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS	4294951930	2006-02-10		2001-11-23	2006-02-11
32035	10	55838296432	8591040420	4296182508		55838296432	8591040420	1	1	DC	DC	AFC	ISD	ORD	ORD	COM	GBR	GBR	4294951582	2018-09-27		2001-10-05	2018-09-27
32038	10	21475220633	21475220630	4295895776		21475220633		1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2002-10-15		2001-11-07	2002-10-15
32040	10	55836048827	8591047341	5000947332		21475269679	8590730670	0	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951310	2001-12-08		2001-09-25	2001-12-08
32041	10	21475404775	8590024808	4295897992		21475404775	8590024808	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-02-19		2001-11-07	2003-02-19
32042	10	55839769729	8590024144	4295895516		55839769729	8590024144	1	1	DC	DC	RUE	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-09-01		2001-09-21	2006-09-01
32043	10	21475374405	21475374404	4295895048		21475374405	21478698199	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-11-29		2001-10-22	2001-11-29
32044	10	21475296562	21475296561	4295895048		21475296562	21478698199	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2001-11-29		2001-11-08	2001-11-29
32045	10	21475468868	8591040150	4297035487		21475468868		1	0	DC	DC	NHS	PLU	ORD	ORD	COM	GBR	GBR	4294951573	2009-09-16		2002-05-16	2009-09-09
32046	10	55836053584	8590927612	4295896240		55836053584	8590927612	1	1	DC	DC	CVH	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2011-06-17		2001-10-15	2011-06-17
32054	10	55836051988	8589984330	4295896242		55836051988	21655495932	1	0	DC	DC	UAV	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2010-03-10	2001-11-05	2001-11-06	2010-03-10
32058	10	55836056173	8590921390	4295896209		55836056173	8590921390	1	1	AC	AC	ASC	LSE	ORD	ORD	COM	GBR	GBR	4294951534		2001-10-03	2001-10-02	9999-12-31
32059	10	21475395611	21475395610	4295896489		21475395611	8590931208	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951542	2001-11-30	1999-06-18	2001-10-15	2001-11-30
32061	10	55839773711	8589988272	4295896217		55839773711		1	0	DC	DC	FLN	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-14		2006-04-03	2007-06-14
32062	10	55839773784	8590014732	4295894934		55839773784	8590014732	1	1	DC	DC	PABP	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-11-09		2001-11-14	2007-11-09
32063	10	55836051785	8590929052	4295916349		55838841668	8590929052	0	1	DC	AC	NMB	LSE	ORD	ORD	COM	ZWE	ZWE	4294951385	2021-07-08	2009-02-19	2004-01-16	2021-07-08
32065	10	55839773701	8590012755	4295896237		55839773701		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-06-29		2007-02-03	2007-12-06
32066	10	55836051408	8590925311	4295898952		55836051408	8590925311	1	1	DC	DC	ENRT	LSE	ORD	ORD	COM	GBR	GBR	4294951796	2016-08-02		2002-10-23	2016-08-02
32070	10	55850450859	8590006279	4295898491		55850450859	8590006279	1	1	DC	DC	HPEQ	LSE	CEF	CEF	CINV	GBR	GBR	4294951362	2013-06-28		2001-10-30	2013-06-28
32071	10	55836047749	21655495927	4295896263		55836047749	21655495927	1	1	AC	AC	BRIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2001-12-12	2001-12-11	9999-12-31
32072	1	21475424379	8589961382	4296374531		21475424379	8589961382	1	1	DC	DC	HLFG	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-12-21	2009-08-08
32073	1	21475404894	8590919742	4295906657		21475404894	8590919742	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-06-08		2002-07-19	2004-06-11
32073	10	55839802361	8589964884	4295898074		55839802361	8589964884	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-07-01		1753-01-01	2004-07-12
32077	1	21475006120	8590926742	4295906628	21475006120	55838825331	8590926742	1	1	AC	AC	HNRG	NAS	ORD	ORD	COM	USA	USA	4294951174		1981-06-05	2010-05-21	9999-12-31
32078	10	21475255283	21475255282	4295895783		21475255283	8590936168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2001-11-07		2001-10-15	2001-11-07
32081	1	55838322726	8590930194	4295904116	55838322726	55839140746	8590930194	1	1	AC	AC	HAL	NYS	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	1990-03-23	9999-12-31
32081	10	55839775729	8590925039	4295896245		55839775729	8590925039	1	1	DC	DC	TSL	LSE	ORD	ORD	COM		GBR	4294951294	2008-05-01		2001-12-04	2008-05-01
32082	1	55835385592	8590286185	4295904116		55835385592	8590930194	1	0	DC	DC	HALQL	PNK	ORD	ORD	COM	USA	USA	4294951981	2011-10-26	1948-09-15	2007-02-04	2011-10-26
32082	10	55836051871	8590940103	4295896224		55836051871	8590940103	1	1	DC	DC	COH	LSE	ORD	ORD	COM	POL	GBR	4294951595	2010-03-19		2001-11-30	2010-03-19
32083	10	21509792079	8590021845	4295896265		21509792079		1	0	DC	DC	REI	LSE	CEF	CEF	COM		GBR	4294951310	2009-03-31		2002-01-23	2009-03-31
32084	10	55839532809	8589939956	4297996543		55839532809	8589939956	1	1	DC	DC			ORD	ORD	COM	GBR			2004-05-05		2003-03-21	2004-05-07
32087	10	21475173786	8590101208	4295897315		21475173786	8590927758	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	2001-12-17		2001-11-12	2001-12-17
32090	10	55836052000	8590027593	4295896222		55836052000	8590027593	1	1	DC	DC	VAN	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-05-30		2001-11-05	2008-05-30
32091	10	55839689417	8590021294	4295897521		55839689417	8590021294	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-07-22		2007-02-03	2007-12-06
32094	1	55839159419	8590932445	4295904117		55839159419	8590932445	1	1	AC	AC	HALL	PNK	ORD	ORD	COM	USA	USA	4294951344		1989-09-18	2006-07-31	9999-12-31
32096	10	21475175555	8590922264	4295896228		21475175555	8590922264	1	1	DC	DC	MME	POS	ORD	ORD	COM	GBR	GBR	4294951551	2008-01-26		2001-11-08	2008-01-25
32097	10	21475188391	8590013824	4297517944		21475188391	8590013824	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-04-02		2002-04-15	2004-04-06
32098	10	55836048567	8590631498	4296930376		55836048567	8590631498	1	1	DC	DC	CSUZ	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2012-12-31		2001-11-14	2006-11-15
32099	1	21475424383	8589971167	4296535524		21475424383	8589971167	1	1	DC	DC	HLMKF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2007-07-18	2009-08-08
32099	10	55839775733	8590195390	4295896881		55839775733	8590140178	1	0	DC	DC	MLAB	LSE	ORD	ORD	COM		GBR	4294951310	2006-11-15		2007-02-03	2007-06-03
32100	1	55835390303	8590009521	4296307135		55835390303	8590009521	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2017-10-24		2004-07-23	2017-10-24
32100	10	55836047477	8590022091	4295896419		55836047477	8590022091	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		1999-03-24	2004-06-24
32102	10	55836051969	8590919788	4295896251		55836051969	8590919788	1	1	DC	DC	TEF	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2019-10-02		2001-12-13	2019-10-02
32103	1	55835106502	8590936134	4295904119	55835106502	55839183750	8590936134	1	1	DC	DC	HWG	ASE	ORD	ORD	COM	USA	USA	4294951688	2014-05-19		2000-06-23	2014-05-19
32107	1	21475187222	8589967323	5000268307		21475187227		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1999-06-25		1990-03-23	1999-06-25
32108	1	21475410131	8590021635	5000268307		21475410134		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1999-06-25		1996-01-22	1999-06-25
32108	10	55836044459	8590927666	4295896230		55836044459	8590927666	1	1	DC	AC	APH	LSE	ORD	ORD	COM	GBR	GBR	4294951267	2025-05-15		2001-11-21	2025-05-15
32110	1	55839727969	8589962975	4296036442	55839727969	21475269585	8589962975	1	1	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951333	2004-07-19		1990-11-09	2004-07-19
32111	1	21475185817	8589981740	4295910177		21475185817		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1999-06-09		1995-12-15	1999-06-09
32112	1	21475371352	8590018257	5000268307		21475371352		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2001-05-30		1999-06-09	2001-05-30
32114	1	55838825100	8590930172	4295861701		55838825100	8590930172	1	1	DC	DC	HLO	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-07-10		2002-03-21	2013-07-10
32114	10	55836051375	8590920647	4295897516		55836051375	8590920647	1	1	DC	AC	DEMG	LSE	ORD	ORD	COM	GBR	GBR	4294951299	2025-02-21		2001-11-07	2025-02-21
32115	1	21475448997	8590938308	4295902316		21475448997	8590938308	1	1	DC	DC	HTHO	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-12-30		2004-11-18	2009-12-31
32116	1	55835324036	8590932623	4295915674	55835324036	55839160145	8590932623	1	1	AC	AC	HALO	NSM	ORD	ORD	COM	USA	USA	4294951271		2003-01-30	2005-05-03	9999-12-31
32117	1	21475154547	8589960463	4295910180		21475154556		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951744	1999-11-03		1996-09-26	1999-11-03
32117	10	55836051761	8589946105	4295895579		55836051761	8589946105	1	1	DC	DC	WREN	LSE	ORD	ORD	COM	GBR	GBR	4294951644	2011-03-24		2006-11-29	2011-03-24
32118	1	21475228262	8590922628	4295910188		21475228262		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	1999-12-10		1997-05-12	1999-12-10
32118	10	55836051418	8590924549	4295896249		55836051418	8590924549	1	1	DC	DC	EXP	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-02-23		2001-12-13	2009-02-23
32119	1	55835428852	8590034922	4296480786		55835428852	8590034922	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-09-28		2002-08-09	2022-09-28
32120	1	21475474483	8590338487	4297299344		21475474483	8590338487	1	1	DC	DC	HABG	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-08-03		2005-05-18	2009-08-08
32121	10	21475467889	8590755442	4295898388		21475467890	8589968696	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951916	2002-01-18		2001-12-11	2002-01-18
32122	1	21475436099	8589965539	4296366116		21475436099	8589965539	1	1	DC	DC	HMBQ	PNK	ORD	ORD	COM	USA	USA	4294951580	2009-07-16		2007-06-08	2009-07-16
32123	1	21475436098	8589965539	4296366116		21475436099	8589965539	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951580	1996-06-27		1996-05-17	1996-06-27
32123	10	21475321303	8590712036	4295896781		21475321303	8589968406	1	0	DC	DC		LSE	PRF	PRF	COM	GGY	GGY	4294951310	2005-01-29		2001-12-13	2005-02-02
32126	10	55836051728	8590935345	4295896255		55836051728		1	0	DC	DC	TPA	LSE	ORD	ORD	COM		GBR	4294951211	2008-06-17		2001-12-07	2008-06-17
32127	10	55836047632	8590931639	4295896250		55836047632	8590931639	1	1	DC	DC	MUR	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2019-12-20		2001-11-29	2019-12-20
32130	10	55839805969	8589967431	4295898327		55839805969	8590032149	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-09-30		2002-01-07	2004-10-01
32132	1	55835429783	8590934278	4295906638		55835429783	8590934278	1	1	AC	AC	HABK	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-03-26	2002-08-23	9999-12-31
32133	1	21475223719	8589975807	5000089649		21475223719		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2004-08-24		2003-12-01	2004-08-24
32134	10	55839747432	8590934872	4295878334		21475186715	8590934872	0	1	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2005-09-24		2001-11-15	2005-09-27
32138	1	34488736134	15628430946	4295970901		34488736134	15628430946	1	1	DC	DC	HABKP	PNK	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2016-04-19		2004-01-16	2016-04-19
32139	1	21475424400	8589978940	4296366119		21475424400	8589978940	1	1	DC	DC	HDIG	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2002-09-19	2009-08-08
32141	10	55836048839	8591041040	4295896513		55836048839	8590943896	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2002-03-11		2001-11-16	2002-03-11
32143	10	21475402996	21475402995	4295896410		21475402996	8590001052	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2003-03-28		2002-01-28	2003-03-28
32144	10	21475391202	8590220499	4295896410		21475391202	8590001052	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2003-03-28		2002-01-28	2003-03-28
32145	10	21475351470	8590220500	4295896410		21475351470	8590001052	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2003-03-28		2002-01-28	2003-03-28
32146	10	21475300672	8590220501	4295896410		21475300672	8590001052	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951361	2003-03-28		2002-01-28	2003-03-28
32148	10	21475530604	8590940629	4295874897		55836029612	8590940629	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951997	2002-11-02		2001-11-20	2002-11-02
32149	10	55839775789	8590001097	4295896289		55839775789		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-11-21		2001-12-20	2003-11-22
32150	10	21475172109	21475172108	4295896289		21475172109		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2003-11-21		2001-12-20	2003-11-22
32151	10	21475679792	8590196452	4295896966				0	0	DC	DC		LSE	ORD	ORD	UNK	GBR	JEY	4294951380	2002-03-18		2002-01-10	2002-03-18
32153	10	55836049257	8590323658	4295896966		55836049257		1	0	DC	DC		LSE	PRF	PRF	UNK	GBR	JEY	4294951380	2003-11-26		2002-01-09	2003-11-27
32155	10	21475406714	8590006967	4296659287		21475406714	8590006967	1	1	DC	DC	ASHI		ORD	ORD	COM	GBR	GBR		2006-06-29		2003-02-10	2006-06-30
32156	1	55838825150	8590018689	4296480787		55838825150	8590018689	1	1	AC	AC	HMLN	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-07-05	2003-12-01	9999-12-31
32158	10	55836051049	8590936544	4295896291		55836051049	8590936544	1	1	DC	DC	STA	LSE	ORD	ORD	COM	GBR	GBR	4294951401	2012-05-09		2001-12-13	2012-05-09
32159	10	55836047409	8590006573	4295896269		55836047409	8590006573	1	1	DC	DC	BNS	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-03-16		2001-12-19	2016-03-16
32160	10	21475315112	8590220412	4295896153		21475315112	8589957362	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2001-12-19		2001-11-22	2001-12-19
32162	10	55836046590	8589981467	4295896273		55836046590	8589981467	1	1	DC	DC	AFHI	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2011-08-08		2001-12-17	2011-08-08
32163	1	55835411023	8590013580	4296480788		55835411023	8590013580	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-04-27		2004-09-25	2018-04-27
32163	10	55836044593	8589983861	4295896273		55836044593	8589981467	1	0	DC	DC	AFHC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2011-08-08		2001-12-17	2011-08-08
32164	1	21475215252	8589986371	4296366123		21475215250		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951765	1992-03-20		1990-03-23	1992-03-20
32164	10	21475272428	21475272427	4295895522		21475272428	8590025486	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2002-04-30		2001-11-29	2002-04-30
32165	10	21475622990	8590920368	4295896253		55836532737	8590920368	0	1	DC	DC	SYG.L	CLO	ORD	ORD	COM	IMN	IMN	4294951328	2008-11-03		2001-12-31	2015-02-02
32166	1	21475404140	8590015675	5000675433	55839680402	21475404135	8590015675	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2000-02-25		1994-11-17	2000-02-25
32166	10	21475726376	8590937680	4295856686		55835591221	8590937680	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2005-04-01	1971-07-28	2002-06-24	2005-04-06
32167	1	55835426117	8589971345	4296415888		55835426117	8589971345	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951187	2016-08-03		2003-03-17	2016-08-03
32167	10	21509792074	8589974578	4295896262		21509792074		1	0	DC	DC	SVC3	LSE	CEF	CEF	COM		GBR	4294951310	2008-11-27		2001-12-21	2008-11-27
32168	1	21475439143	8590020517	4296480789		21475439143	8590020517	1	1	DC	DC	HPAP	PNK	ORD	ORD	COM	USA	USA	4294951880	2009-08-03		2004-09-25	2009-08-08
32169	1	55835429788	8590925840	4295906635		55835429788	8590925840	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2017-10-09		2007-04-27	2017-10-09
32171	1	55835390399	8589954718	4295915130		55835390399	8589954718	1	1	DC	DC	HCNP	PNK	ORD	ORD	COM	USA	USA	4294951754	2010-08-30		2003-09-16	2010-08-30
32171	10	55839775788	8589940685	4295896258		55839775788		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-07-07		2007-02-03	2007-12-06
32172	10	55836049641	8589980863	4295870585		55836049641	8590928829	1	0	DC	DC	PPCD	LSE	GDR	GDR	COM	GRC	GRC	4294951179	2017-11-29	2001-12-12	2001-12-11	2017-11-29
32173	1	21475150266	8589984930	4295904120		21475150266	8589984930	1	1	DC	DC	HPTI	PNK	ORD	ORD	COM	USA	USA	4294951678	2007-04-05		2002-08-07	2007-04-05
32175	1	55835351964	8589936826	4295902065	55835351964	55839161100	8589936826	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2006-08-03	2018-01-02
32178	10	55836048584	8590920747	4295856771		55836048584	8590920747	1	1	DC	DC	NYO	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2017-09-22		2001-12-06	2017-09-22
32179	1	55838825115	8589986517	4295902546		55838825115	8589986517	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951649	2017-05-25		2006-03-18	2017-05-25
32181	1	21475338655	8590197650	5045850134		21475338655	8590019447	1	0	DC	DC		PNK	DRC	DRC	COM	KOR	KOR	4294951386	2006-06-16		2005-07-24	2006-06-16
32182	10	55836054915	8590323659	4295896966		55836054915		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	JEY	4294951380	2003-11-26		2002-01-09	2003-11-27
32183	1	55835430085	8590029854	4295893177		55835430085	8590940842	1	0	DC	DC	HNMEY	PKC	ADR	ADR	COM	THA	THA	4294951261	2012-12-28	1993-02-01	2000-04-02	2012-12-28
32184	1	55835351931	8590925312	4295902220		55835351931	8590925312	1	1	DC	DC	TLON	OBB	ORD	ORD	COM	USA	USA	4294951264	2013-07-18		2009-09-10	2013-07-18
32185	1	21475416920	8590928972	4295882333		21475416920	8590002727	1	0	DC	DC	HANAY	PKC	ADR	ADR	COM	KOR	KOR	4294951554	2008-06-27		2007-06-28	2008-06-27
32186	1	55838320413	8589975524	4295901159	55838320413	55839010357	8589975524	1	1	AC	AC	BTO	NYS	CEF	CEF	CINV	USA	USA	4294951307		1994-08-18	1994-08-12	9999-12-31
32187	1	55835390433	8590923330	4295904122		55835390433	8590923330	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951506	2017-07-31		2007-03-22	2017-07-31
32193	10	55836053486	8589973572	4295896247		55836053486	8589973572	1	1	DC	DC	ZOX	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2017-05-02		2001-12-07	2017-05-02
32194	10	55836049161	8590943792	4295896252		55836049161	8590943792	1	1	DC	DC	DDD	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2016-07-07		2002-01-02	2016-07-07
32195	10	55836048853	8590943766	4295896244		55836048853	8590943766	1	1	DC	DC	MRIT	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2025-03-05		2001-12-14	2025-03-05
32197	10	55836049884	8590929587	5036797406		55836049884	8590929587	1	1	DC	AC	CEY	LSE	ORD	ORD	COM	JEY	JEY	4294951922	2024-11-25		2011-12-27	2024-11-25
32198	10	55836046815	8590922782	4295896257		55836046815	8590922782	1	1	AC	AC	IHC	LSE	ORD	ORD	COM	GBR	GBR	4294951291		2001-12-14	2015-06-26	9999-12-31
32202	10	55836031176	8590925825	4295874870		55836031176	8590925825	1	1	AC	AC	RYA	ISE	ORD	ORD	COM	IRL	IRL	4294951735		2007-02-26	1997-05-28	9999-12-31
32203	10	21475338692	8590735091	4295896612		21475338692	8590929536	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-02-13		2002-01-23	2002-02-13
32204	10	21475228699	8590961806	4295896612		21475228699	8590929536	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-01-29		2001-12-31	2002-01-29
32210	10	55836054417	21655495933	4295896260		55836054417	21655495933	1	1	AC	AC	NTN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-12-17	2001-12-14	9999-12-31
32211	10	21475530658	8590938689	5035745554		55847233939	8590938689	0	1	DC	AC		CHI	ORD	ORD	COM	USA	USA	4294951550	2007-07-23		2007-05-25	2009-07-29
32212	10	55836045573	21655495890	4295896292		55836045573	21655495890	1	1	AC	AC	MIG3	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-12-12	2001-12-11	9999-12-31
32213	10	21509792080	8590023412	4295896279		21509792080		1	0	DC	DC	AQT1	LSE	CEF	CEF	COM		GBR	4294951310	2010-02-03		2002-01-24	2010-02-03
32214	10	55836051747	8590925054	4295896625		55836051747	8590925054	1	1	AC	AC	VAL	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2000-02-28	2002-01-08	9999-12-31
32217	10	21475314968	8590211688	4295874902		21475314968	8589945118	1	0	DC	DC		LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2005-01-13		2001-12-13	2005-01-18
32218	10	55839775765	8589945118	4295874902		55839775765	8589945118	1	1	DC	DC		LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2005-01-13		2001-12-13	2005-01-18
32222	10	21538768662	8590926699	4295896266		21538768662	8590926699	1	1	DC	DC	PGBl	BCO	ORD	ORD	COM	GBR	GBR	4294951205	2014-07-10		2002-02-25	2014-04-03
32223	10	21475222436	8590129635	4295896208		21475222436	8590920073	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951601	2003-11-24	2000-10-23	2003-04-16	2003-11-25
32224	10	21475358157	8590163136	4295896208		21475358157	8590920073	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951601	2003-03-22	2000-10-23	2002-09-24	2003-03-22
32226	10	55838301006	8591043966	4296441754		55838301006	8591043966	1	1	DC	DC	KCO	ISD	ORD	ORD	COM	GBR	GBR	4294951190	2014-01-02		2002-04-24	2014-01-02
32227	10	21475546194	8590930868	4295912884		55839026576	8590930868	0	1	DC	AC	CDT.L	CLO	ORD	ORD	COM	USA	USA	4294951700	2008-11-03	1995-12-26	2001-12-27	2009-05-21
32228	10	55836050744	8589936855	4295912884		55836050744	8590930868	1	0	DC	DC	CDTI	LSE	ORD	ORD	COM	USA	USA	4294951700	2009-05-21	1995-12-26	2001-12-27	2009-05-21
32230	10	21475248299	8590770661	4295898512		21475248299	8590925011	1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951211	2002-11-13		2002-09-04	2002-11-13
32231	10	21475263648	8590770671	4295898512		21475263648	8590925011	1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951211	2002-11-13		2002-09-04	2002-11-13
32232	1	55835331540	8590940576	4295906637	55835331540	55839160006	8590940576	1	1	AC	AC	HWC	NSM	ORD	ORD	COM	USA	USA	4294951385		1991-06-28	2002-07-19	9999-12-31
32233	1	21475267850	15629268700	4295906637		21475267850	8590940576	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951385	2004-01-29	1991-06-28	2002-07-19	2004-01-30
32233	10	55839959044	8589981693	4297501527		55839959044		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-04-22		2003-03-21	2003-04-23
32234	1	55838323387	8590003901	4295901157	55838323387	55839183370	8590003901	1	1	AC	AC	JHS	NYS	CEF	CEF	CINV	USA	USA	4294951307		1973-02-15	1990-03-23	9999-12-31
32237	10	21475403074	8590567173	4295895847		21475403074	8590941184	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951344	2002-03-22		2002-01-14	2002-03-22
32238	10	21509792131	8590018166	4295896272		21509792131		1	0	DC	AC	MGR	LSE	CEF	CEF	CINV		GGY	4294951307	2009-03-27		2002-04-03	2009-03-27
32239	10	21509794179	8590216349	4295896272		21509792132		0	0	DC	AC	MGRZ	POS	CEF	CEF	CINV		GGY	4294951307	2008-03-08		2002-04-03	2009-03-27
32242	10	55839778168	8589973012	4295896267		55839778168	8590817326	1	0	DC	DC	SCS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-11-30		2002-01-30	2007-11-29
32243	10	55839684440	8590211749	4296930495		55839684440		1	0	DC	DC	SSZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-11-29		2002-01-30	2007-11-29
32244	10	55836041527	8590925284	4295882004		55839795598	8589968327	0	0	DC	DC	AH20	LSE	GDR	GDR	COM	KOR	KOR	4294951950	2015-11-10	2001-04-25	2009-05-26	2015-11-10
32245	10	55836050902	8590925284	4295882004		55839795598	8589968327	0	0	DC	DC	LGCD	LSE	GDR	GDR	COM	KOR	KOR	4294951950	2015-11-10	2001-04-25	2002-08-07	2015-11-10
32248	10	21475721069	8590965193	4295886405		55836323150	8589952087	0	0	DC	DC	BPHD.I	CLO	GDR	GDR	COM	POL	POL	4294951386	2008-11-03		2002-01-09	2010-12-31
32249	1	55839489953	8589951806	4295901175	55839489953	21509789773	8589951806	1	1	DC	DC	PDF	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-06-26		1990-03-23	2007-06-26
32251	1	55838324875	8589940051	4295901176	55838324875	55839287060	8589940051	1	1	AC	AC	PDT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1989-12-15	1990-03-23	9999-12-31
32254	1	55839727956	8589974927	4295901193	55839727956	21509789765	8589974927	1	1	DC	DC	DIV	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-10-11		1990-07-24	2007-10-11
32256	1	55838322974	8590029091	4295967852	55838322974	55839157505	8590029091	1	1	AC	AC	HTD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-03-01	9999-12-31
32257	10	21629380901	8590925316	4295890866		55835548235	8590925316	0	1	DC	DC	0P6I	LSE	ORD	ORD	COM	CHE	CHE	4294951360	2017-12-18		2017-12-08	2017-12-18
32259	10	55836048377	8590925146	4295896270		55836048377	8590925146	1	1	DC	DC	CRX	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2016-12-15		2002-02-14	2016-12-15
32260	10	21475556971	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	1004365345	1998-10-13		1753-01-01	1998-10-13
32261	1	55838322915	8590025880	4296415964	55838322915	55839154456	8590025880	1	1	AC	AC	HPI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-08-23	2003-04-17	9999-12-31
32261	10	55836042164	8590920073	4295896208		55836042164	8590920073	1	1	DC	AC	CCL	LSE	ORD	ORD	COM	GBR	GBR	4294951601	2026-05-07	2000-10-23	2003-09-22	2026-05-07
32262	10	55839776862	8590014234	4295896718		55839776862	8590014234	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-06-17		2002-01-10	2003-06-18
32263	10	21475266787	21475266786	4295897444		21475266787	8590943354	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2002-11-13	2000-04-07	2002-09-04	2002-11-13
32264	10	21475287930	8590244257	4295894650		21475287930	8590920843	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-11-13		2002-09-04	2002-11-13
32267	1	55838322918	8589984778	4296420979	55838322918	55839155790	8589984778	1	1	AC	AC	HPF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-11-26	2002-11-27	9999-12-31
32268	10	21475244170	8590359354	4295895790		21475244170		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951916	2002-03-08		2002-02-12	2002-03-08
32270	10	55839778198	8590012929	4295896276		55839778198	8590012929	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2004-09-29		2002-02-13	2004-09-30
32273	1	55838323386	8589937902	4295901167	55838323386	55839183114	8589937902	1	1	AC	AC	JHI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
32273	10	55836050324	21655495926	4295896275		55836050324	21655495926	1	1	AC	AC	IEM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2002-02-22	2002-02-21	9999-12-31
32275	10	55840030339	8590017090	4295896611		55840030339	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-04-10		2002-02-08	2002-04-10
32278	10	55836051170	8589978967	4295897745		55836051170		1	0	DC	DC	MYH	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-10-10		2006-12-30	2008-10-10
32280	10	55840239824	8590769524	4296103240		55840239824	8590769524	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-05-01		2003-03-21	2004-05-04
32281	10	55836043218	8590943768	4295897428		55836043218	8590943768	1	1	DC	DC	CFM	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2009-12-08		2002-10-08	2009-12-08
32283	10	55836048439	21655495804	4295896302		55836048439	21655495804	1	1	AC	AC	HYG	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2002-04-19	2002-04-18	9999-12-31
32285	10	21475370343	8590770680	4295895622		21475370343	8589968653	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2002-11-13		2002-09-04	2002-11-13
32286	10	21475400185	8590770690	4295895622		21475400185	8589968653	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2002-11-13		2002-09-04	2002-11-13
32307	10	55839784336	8590930623	4295895044		55839784336	8590926259	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2006-05-05	2002-03-19	2002-03-18	2006-05-06
32308	10	55839778214	8590923682	4295896278		55839778214	8590923682	1	1	DC	DC	NTP	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2006-08-12		2002-02-19	2006-08-15
32309	10	55839778171	8589995071	4295896261		55839778171	8589995071	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-10-01		2002-02-04	2003-10-02
32314	10	21475468246	8589955174	4295895715		21475468246	8589955174	1	1	DC	DC	UBR	LSE	ORD	ORD	COM		GGY		2007-10-18		2002-03-19	2007-10-18
32318	1	21475262150	8590933506	4295912148		21475262150	8590933506	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2004-04-29		2000-01-05	2004-04-29
32318	10	21475468124	8590928613	4295897851		21475468124	8590928613	1	1	DC	DC	LIN	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2010-02-09		2006-03-25	2010-02-09
32321	10	21475207104	8590329221	4295896707		21475207104	8590329221	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-06-17		2002-09-18	2003-06-18
32322	10	21475157419	21475157417	4295894745		21475157419	8590939666	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	2002-04-05		2002-03-19	2002-04-05
32323	10	21475345153	8590101059	4295894745		21475345153	8590939666	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951949	2002-05-08		2002-02-25	2002-05-08
32325	1	55839071166	8589942885	4296101187		55839071166	8589942885	1	1	DC	DC	DHFT	QBB	CEF	CEF	CINV	USA	USA	4294951307	2013-03-22		2013-03-08	2013-03-22
32325	10	55836056318	8590942665	4295896264		55836056318	8590942665	1	1	DC	DC	DIP	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2008-09-23		2002-02-11	2008-09-23
32327	10	55838295878	8591043657	4297991687		55838295878	8591043657	1	1	DC	DC	AIM	ISD	ORD	ORD	COM	GBR	GBR	4294951361	2013-04-30		2002-02-15	2013-04-30
32328	10	21509792092	8589938930	4295896299		21509792092	8589989940	1	0	DC	DC	ECW	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2009-05-01		2002-02-25	2009-05-01
32329	10	21509792093	8589947776	4295896299		21509792093	8589989940	1	0	DC	DC	ECWC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2009-05-01		2002-02-25	2009-05-01
32334	10	21475187147	21475187146	4295894666		21475187147	8590922147	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951782	2002-04-10		2002-03-15	2002-04-10
32336	10	21475370566	8591020160	4295896407		21475370567	8589942304	0	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	2002-04-10		2002-03-18	2002-04-10
32338	10	55836047957	21655495637	4295895412		55836047957	21655495637	1	1	DC	DC	ET.	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2019-07-17		2002-03-19	2019-07-17
32340	10	21475468184	8590934114	4295896274		21475468184	8590934114	1	1	DC	DC	MAMA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-03-12		2002-02-25	2010-03-12
32346	10	21475346597	21475346596	4295895603		21475346597	8589956236	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951631	2002-04-11		2002-03-15	2002-04-11
32347	1	55838322916	8589967945	4296429159	55838322916	55839154957	8589967945	1	1	AC	AC	HPS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-06-17	2003-06-18	9999-12-31
32349	10	55836050768	8590240843	4296930376		55836050768	8590631498	1	0	DC	DC	CSUU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-09-15		2002-03-15	2007-03-27
32352	10	55836046910	8590943169	4295894706		55836046910	8590943169	1	1	DC	DC	CXM	LSE	ORD	ORD	COM	GBR	GBR	4294951546	2014-12-31		2004-10-22	2014-12-31
32356	10	21475550385	8590935655	4295862343		55838821624	8590935655	0	1	DC	DC	FRA	PLU	ORD	ORD	COM	USA	CAN	4294951916	2007-09-15		2003-03-21	2003-12-18
32357	10	21475158347	8590599509	4298444655		21475158347		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	2002-11-13		2002-09-04	2002-11-13
32362	1	55847623883	8590920991	4295902513		55847623883	8590920991	1	1	DC	DC	ZVUE	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-08-07		2009-02-26	2014-08-07
32363	1	55835394220	8590933656	4295904125		55835394220	8590933656	1	1	DC	DC	HDLM	PKL	ORD	ORD	COM	USA	USA	4294951617	2013-01-16		2008-03-25	2009-07-21
32365	1	21475250751	8590935094	4295915871		21475250751	8590935094	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2003-10-29		2002-07-19	2003-10-31
32366	1	55839899806	8590014766	4295910182		55839899806		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951895	1998-04-07		1990-03-23	1998-04-07
32367	10	21509807474	8590020726	4295896303			8590028234	0	0	DC	DC	STOI	POS	CEF	CEF	COM	GBR	GGY	4294951718	2008-04-26		2002-04-17	2010-08-25
32368	10	21475376566	8590203228	4295896303		21475376566	8590028234	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GGY	4294951718	2005-01-08		2002-04-17	2005-01-12
32372	1	55835430118	8589957875	4295871575		55835430118	8590923645	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	HKG	4294951386	2026-02-12	1972-06-20	1999-07-26	2026-02-12
32373	1	55835431391	8589986899	4295871547		55835431391	8590934124	1	0	AC	AC	HNLGY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1972-10-12	2002-01-10	9999-12-31
32374	1	25727396569	8590941350	4295904123	25727396569	55839225019	8590941350	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2022-10-03		2018-09-12	2022-10-04
32375	1	21475424417	8590016986	4296116190		21475424416	8590016986	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951797	2004-06-17		1990-03-23	2004-06-17
32376	1	55835429102	8590010570	4295871570		55835429102	8590943732	1	0	AC	AC	HLPPY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1980-01-02	2002-01-10	9999-12-31
32377	1	55838824900	8589975399	4295902510		55838824900	8589975399	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2019-07-29		2005-10-21	2019-07-29
32380	1	55835329723	8590930418	4295900253	55835329723	55839140259	8590930418	1	1	AC	AC	HAFC	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2002-07-19	9999-12-31
32381	10	55840041722	8589965896	4295897600		55840041722	8590931817	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951274	2002-07-02		2002-04-29	2002-07-02
32383	1	55839974070	8590026743	4295904127		55839974070		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2000-07-31		1990-03-23	2000-07-31
32383	10	21538561349	8590921744	4295878634		55837435611	8590921744	0	1	DC	AC	0Q07	LSE	ORD	ORD	COM	JPN	JPN	4294951184	2014-04-15		2014-03-17	2014-04-15
32384	1	55835430086	8589944484	4295871881		55835430086	8590919875	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2018-02-16		2005-06-22	2018-02-16
32384	10	55836054159	8590939828	4295896254		55836054159	8590939828	1	1	AC	AC	IGE	LSE	ORD	ORD	COM	GBR	GBR	4294951301		2002-04-25	2002-04-24	9999-12-31
32385	1	55835430176	8589955056	4295869315		55835430176	8589939746	1	0	AC	AC	HVRRY	PNK	ADR	ADR	COM	DEU	DEU	4294951334		1994-11-30	2004-08-02	9999-12-31
32385	10	55839635463	8589944710	4295992045		55839635463		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-07-09		2002-05-07	2003-07-09
32386	1	55841669057	8590298809	4295892014		55841669057	8590024310	1	0	DC	DC	HNSRY	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2010-04-27	2001-08-17	2008-07-03	2010-04-28
32387	1	21475721967	8590965250	4295892014		55835682464	8590024310	0	0	DC	AC	HNSTF	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2009-08-03	2001-08-17	2008-07-03	2009-08-08
32387	10	55836052258	8590921128	5000006235		55836052258	8590921128	1	1	DC	DC	XTA	LSE	ORD	ORD	COM	CHE	GBR	4294951901	2013-05-03		2002-03-25	2013-05-03
32391	10	21475287845	8590012650	4296684438		21475287845	8590012650	1	1	DC	DC	BKV	PLU	ORD	ORD	COM	GBR	GBR	4294951354	2007-03-30		2003-03-21	2007-03-30
32392	1	55849103507	8590933078	4295904128		55849103507	8590933078	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951384	2019-10-01		2018-11-07	2019-10-01
32392	10	55836047661	21655495785	4295896282		55836047661	21655495785	1	1	DC	DC	OTT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-08		2002-04-03	2022-07-08
32393	10	55852345196	8590943807	4295895502		55852345196	8590943807	1	1	DC	DC	VPC	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-10-02		2002-03-18	2009-10-02
32395	1	21475336126	8590941204	4296423270		21475336126	8590941204	1	1	DC	DC	HC	NYS	ORD	ORD	COM	USA	USA	4294951981	2007-08-21		1997-07-01	2007-08-21
32396	10	21474866729	8590939324	4295890025		55849002883	8590939324	0	1	AC	AC	0MCK	LSE	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2011-07-04	9999-12-31
32399	10	55850858139	8590934564	4295896277		55850858139	8590934564	1	1	DC	DC	LGNG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-01-31		2002-03-12	2011-01-31
32400	10	21475182190	8590575972	4295894647		21475182190	8590942469	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951423	2002-11-13	1996-10-01	2002-09-18	2002-11-13
32401	1	21475331368	8589949342	4295904130		21475331364	8589949342	0	1	DC	DC		THM	ORD	ORD	COM	USA	USA	4294951197	2005-02-02		1993-09-08	2004-09-24
32402	10	21475260314	21475260313	4295894802		21475260314		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-11-13		2002-09-04	2002-11-13
32403	1	21475331364	8589949342	4295904130		21475331364	8589949342	1	1	DC	DC	HNVD	PNK	ORD	ORD	COM	USA	USA	4294951197	2007-04-27		2005-06-29	2007-04-27
32403	10	21475226817	21475226816	4295894802		21475226817		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-11-13		2002-09-04	2002-11-13
32404	1	55835429868	8589990419	4295900263		55835429868	8589990419	1	1	AC	AC	HNFSA	PNK	ORD	ORD	COM	USA	USA	4294951425		1994-08-10	2004-05-27	9999-12-31
32405	10	21475385245	8590575953	4295894647		21475385246	8590942469	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951423	2003-06-17	1996-10-01	2002-09-04	2003-06-18
32406	1	55835429124	8589942674	4295900263		55835429124	8589990419	1	0	AC	AC	HNFSB	PNK	ORD	ORD	COM	USA	USA	4294951425		1994-08-10	2004-10-02	9999-12-31
32406	10	55836050965	8590937826	4295897588		55836050965	8590937826	1	1	DC	DC	PRZ	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2015-02-03		2002-03-20	2015-02-03
32407	1	55838848902	8589947360	4295913628		55838848902	8589947360	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2021-02-12		1998-12-02	2021-02-12
32408	1	55838326006	8590921629	4295903307	55838326006	55839366387	8590921629	1	1	AC	AC	THG	NYS	ORD	ORD	COM	USA	USA	4294951344		1995-10-11	1995-10-10	9999-12-31
32408	10	21475279173	8591046825	4295896839		21475279173	21655495768	1	0	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2002-04-30		2002-03-27	2002-04-30
32409	10	21475412343	21475412342	4295896026		21475412343	8590940503	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951333	2002-04-12		2002-03-21	2002-04-12
32412	10	55836056120	8590001501	4295892104		55836056120	8589951307	1	0	DC	AC	ACID	LSE	GDR	GDR	COM	TWN	TWN	4294951241	2025-07-17	1996-09-18	2002-04-02	2025-07-17
32416	10	21509792126	8589961227	4295896693		21509792126		1	0	DC	DC	NIG	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-10-20		2002-03-26	2008-10-20
32417	10	55839784342	8590925899	4295856840		55835577391	8589948604	0	0	DC	DC	HNR	LSE	ORD	ORD	COM	AUS	AUS	4294951997	2007-01-11		2002-03-18	2007-01-11
32418	10	55836043223	8590929355	4295895695		55836043223	8590929355	1	1	DC	DC	CAPT	LSE	ORD	ORD	COM		GBR	4294951354	2009-03-02		2006-09-20	2009-03-02
32419	1	55835414069	8590010264	5000147100		55835414069	8590010264	1	1	AC	AC	GTRL	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-12	2004-01-29	9999-12-31
32420	1	55835328994	8590926396	5044505533	55835328994	55839160318	8590926396	1	1	AC	AC	MNST	NSM	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2002-07-19	9999-12-31
32420	10	55839788870	8589990572	4295896287		55839788870		1	0	DC	DC		LSE	ORD	ORD	COM		GGY	4294951307	2006-04-27		2002-04-10	2006-04-28
32422	10	21475392621	21475392620	4295896551		21475392621	8589999530	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951342	2002-06-07		2002-04-11	2002-06-07
32423	1	55835430162	8589989673	4295880946		55835430162	8589974858	1	0	DC	DC	HSPCY	PNK	GDR	GDR	COM	KOR	KOR	4294951880	2005-05-19	1972-05-17	2002-11-07	2008-06-16
32424	10	21475285915	21475285914	4298076920		21475285915	8590002723	1	0	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951766	2002-05-03		2002-04-16	2002-05-03
32426	1	21475312204	8590927966	4295894783		21475312204	8590927962	1	0	DC	DC	HAN	NYS	DRC	DRC	COM	GBR	GBR	4294951893	2007-08-23		2003-10-15	2007-08-23
32426	10	55836043872	8590924754	4295897633		55836043872	8590924754	1	1	DC	DC	NAUT	LSE	ORD	ORD	COM	USA	GBR	4294951981	2019-07-02		2002-03-22	2019-07-02
32429	10	21475364941	21475364939	4295874933		21475364941	8590920881	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951997	2002-05-04	1986-01-07	2002-03-27	2002-05-04
32430	1	55839911980	8590275454	4295858210		55839911980	8590920331	1	0	DC	DC	HONOY	PNK	ADR	ADR	COM	AUS	AUS	4294951922	2012-06-01		2009-10-21	2012-06-01
32430	10	55836052003	8590927853	4295896317		55836052003	8590927853	1	1	DC	DC	VTS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-07-30		2002-04-30	2010-07-30
32431	1	21475751014	8589980092	4295899659	21475751014	55838827695	8589980092	1	1	AC	AC	INFU	ASE	ORD	ORD	COM	USA	USA	4294951294		2006-06-15	2010-12-23	9999-12-31
32433	1	55838827697	8589970337	4295899659		55838827697	8589980092	1	0	DC	DC	INHIU	OBB	UNT	UNT	COM	USA	USA	4294951294	2011-04-29	2006-06-15	2006-04-13	2011-04-29
32434	1	21475246033	8590924633	5000039820		21475246033	8590923509	1	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951386	2002-02-15		1999-07-29	2002-01-31
32435	1	21475446844	8589936702	4296412753		21475446844	8589936702	1	1	DC	DC	HAPY	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2003-10-28	2009-08-08
32436	1	21475242181	21477167918	5000395013		21475242181		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951675	1999-12-20		1998-04-03	1999-12-20
32437	1	55835385594	8591043316	4295864357		55835385594	8590938434	1	0	DC	DC	HBPWY	PNK	ADR	ADR	COM	CHN	CHN	4294951819	2010-11-15	1994-12-16	2007-07-18	2010-11-15
32438	1	21475373885	8590941916	4295906645		21475373885		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-19		1995-08-22	2000-06-19
32438	10	21475382900	21475382899	4295878634		21475382900	8590921744	1	0	DC	DC		LSE	ORD	ORD	COM	JPN	JPN	4294951184	2002-04-01		2002-03-26	2002-04-01
32439	1	55835359650	8590930647	4295916182	55835359650	55839164415	8590930647	1	1	DC	DC	HRBN	NSM	ORD	ORD	COM	CHN	USA	4294951833	2011-11-02		2007-02-01	2011-11-02
32440	1	21475478034	8589939997	4295899165	21475478034	21475478039	8589939997	1	1	DC	DC	HAC	ASE	ORD	ORD	COM	USA	USA	4294951348	2008-06-26		2006-05-30	2008-06-09
32442	1	21475500365	8589946177	4295899165	21475500365	21475500371	8589939997	1	0	DC	DC	HAC.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2008-06-26		2006-04-26	2008-06-09
32444	1	55835430435	8589965724	4295915867		55835430435	8589965724	1	1	AC	AC	HRBK	PNK	ORD	ORD	COM	USA	USA	4294951385		2005-03-16	2005-02-14	9999-12-31
32454	10	55836052462	8590935881	4295894355		55836052462	8590935881	1	1	DC	AC	FDP	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-22		2002-03-27	2025-07-22
32456	10	55836043251	8590013744	4295896296		55836043251	8590013744	1	1	DC	DC	CPE	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-07-25		2002-04-26	2014-07-25
32457	10	55839797839	8589995615	4295896306		55839797839	8589995615	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-11-16		2007-02-03	2007-12-06
32463	10	21475307394	21475307393	4295894196		21475307394		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2003-06-17		2002-08-01	2003-06-18
32464	10	21475410957	8590318982	4295894196		21475410957		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2003-06-17		2002-08-01	2003-06-18
32476	10	55836051614	8590941042	4295896308		55836051614	8590941042	1	1	AC	AC	EKF	LSE	ORD	ORD	COM	GBR	GBR	4294951299		2002-06-05	2002-05-31	9999-12-31
32479	1	21475158335	8590922853	4295906656		21475158335		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-09-05		1994-08-10	2000-09-05
32484	10	21475371381	21475371380	4295898270		21475371381	8589988077	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2002-07-04		2002-04-05	2002-07-04
32485	10	21475184906	21475184905	4295895076		21475184906	21475469308	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951930	2002-08-14		2002-08-01	2002-08-14
32486	1	55835379846	8589976104	5079228877		55835379846	8589976104	1	1	AC	AC	SLDX	PNK	ORD	ORD	COM	USA	USA	4294951263		2003-07-29	2004-09-25	9999-12-31
32487	1	21475456246	8590111426	4297694966		21475456246	8590111426	1	1	DC	DC	HRBE	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-20	2009-08-08
32488	1	21475436055	8589950872	4295913632		21475436055	8589950872	1	1	DC	DC	HICC	PKN	ORD	ORD	COM	USA	USA	4294951713	2008-07-11		2003-12-12	2008-07-11
32488	10	55851776345	8590924831	4295896329		55851776345	8590924831	1	1	DC	DC	CRG	LSE	ORD	ORD	COM	GBR	GBR	4294951290	2013-01-24		2002-05-08	2013-01-24
32489	10	55836049921	8590926319	4295896313		55836049921	8590926319	1	1	DC	DC	DDG	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2007-07-02		2002-05-01	2007-07-02
32490	1	21475149644	8590004020	4296381104		21475149644		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1998-05-18		1991-05-13	1998-05-18
32490	10	21509792155	8589950228	4295896324		21509792155		1	0	DC	DC	SVLI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-05-01		2002-05-01	2009-05-01
32491	1	55835394215	8590933490	4295905485		55835394215	8590933490	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951377	2022-08-09		2005-04-19	2022-08-09
32491	10	21509792156	8589938487	4295896324		21509792156		1	0	DC	DC	SVLC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-05-01		2002-05-01	2009-05-01
32492	1	21475414337	8590025302	4295910187		21475414337		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951541	1997-12-18		1990-03-23	1997-12-18
32496	1	21475585144	8590935010	4295860421		55836048240	8590935010	0	1	DC	AC	HDASF	PNK	ORD	ORD	COM	GBR	VGB	4294951916	2006-08-16	2004-07-14	2004-12-17	2006-05-25
32497	1	21475362079	8589999613	4295903100		21475362079		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2001-07-12		1993-03-15	2001-07-12
32497	10	55839797853	8590937169	4295896305		55839797853	8590937169	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-05-23		2002-05-29	2006-05-24
32498	1	55839687108	8589986657	4295903100		55839687108		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951544	2001-07-12		1993-03-15	2001-07-12
32498	10	55836050906	8590964877	4295881987		55836050906	8590010708	1	0	AC	AC	LGLD	LSE	GDR	GDR	COM	KOR	KOR	4294951227		2002-04-22	2002-09-05	2002-09-20
32499	1	55835430278	8589962647	4295915888		55835430278	8589962647	1	1	AC	AC	HTDS	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-06-21	2005-05-21	9999-12-31
32501	1	21475248777	8590924402	4295913634		21475248777	8590924402	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-02-19		1995-09-29	2001-02-19
32502	1	21475414457	8590012701	4295906626	21475414457	21475414453	8590012701	1	1	DC	DC	HARB	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-12-08		2002-07-19	2006-12-08
32502	10	55841272215	8590930665	4295894912		55841272215	8590930665	1	1	DC	DC	DCA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-23		2002-04-29	2008-10-23
32503	1	21475395712	8589944049	4296019691		21475395712	8589944049	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-28		2002-12-10	2004-06-28
32504	1	55839502126	8589945117	4296474273		55839502126	8589945117	1	1	DC	DC		OBB	ORD	ORD	COM	USA		4294951385	2004-05-10		2003-09-10	2004-05-10
32506	1	21475414110	8589973852	4295906646		21475414110	8589973852	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2000-06-05		1990-03-30	2000-06-05
32507	10	21475727586	8590928855	4295856980		55835573319	8590928855	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2002-07-24	1981-01-02	2002-04-15	2002-07-24
32509	10	55839791997	8590924879	4295896297		55839791997	8590924879	1	1	DC	DC	CPO	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2008-03-28		2002-04-23	2008-03-28
32510	10	55849130281	8590921012	4295896314		55849130281	8590921012	1	1	DC	AC	POG	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2022-07-20		2002-04-26	2022-07-20
32511	10	21475390136	21475390135	4295895161		21475390136	21475390135	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951344	2002-06-13		2002-05-16	2002-06-13
32513	10	55836048150	8590921564	4295896283		55836048150	8590921564	1	1	AC	AC	AEO	LSE	ORD	ORD	COM	GBR	GBR	4294951562		2002-05-01	2002-04-30	9999-12-31
32514	1	55835335037	8590921567	4295906642	55835335037	55839172631	8590921567	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951844	2018-05-29		2002-07-19	2018-05-29
32514	10	21475173921	21475173920	4295894655		21475173921	8589998228	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2002-04-30		2002-04-19	2002-04-30
32515	10	55836051496	8590929198	4295896301		55836051496	8590929198	1	1	DC	DC	FDT	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2011-03-24		2002-05-01	2011-03-24
32516	1	21475462456	8590028703	4295919459		21475462458	8590028703	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1998-12-04		1990-03-30	1998-12-04
32518	10	21512720203	21512720202	4295895476			8590935994	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951480			2012-10-08	2018-09-03
32519	10	21512720028	21512720027	4295895476			8590935994	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951480			2012-10-08	2018-09-03
32520	10	55850458774	8590936425	4295896311		55850458774	8590936425	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951594	2017-08-25		2002-05-27	2017-08-25
32521	1	55838824842	8589993121	4296480792		55838824842	8589993121	1	1	AC	AC	HFBK	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2004-05-27	9999-12-31
32522	10	55839792043	8590921873	4295896315		55839792043	8590921873	1	1	DC	DC	PGP	LSE	ORD	ORD	COM		GBR	4294951695	2007-05-30		2002-05-01	2007-05-30
32523	1	55839170058	8590938674	4295904131		55839170058	8590938674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-12-03		2012-10-31	2020-12-04
32525	10	55856167550	8590935944	4295894769	55838325483	55839318243	8590935948	0	0	DC	AC	81KX	LSE	ADR	ADR	COM	GBR	GBR	4294951211	2008-09-20	1948-04-21	2008-01-11	2008-10-10
32526	10	55851774784	8590924124	4295896300		55851774784	8590924124	1	1	DC	DC	ACE	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2010-11-01		2002-05-01	2010-11-01
32527	1	21475335570	8590931569	4295903158		21475335570	8590931569	1	1	DC	DC	JH	NYS	ORD	ORD	COM	USA	USA	4294951791	2007-05-02		1990-03-23	2007-05-02
32527	10	21475306320	8590318999	4295898373		21475306320	8589958646	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2002-10-26		2002-09-04	2002-10-26
32529	10	21475277260	21475277259	4295898648		21475277260		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2002-11-13		2002-09-04	2002-11-13
32530	1	55838322899	8590929636	4295904129	55838322899	55839234790	8590929636	1	1	AC	AC	HOG	NYS	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	1990-03-23	9999-12-31
32530	10	21475231687	21475231686	4295898648		21475231687		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2002-11-13		2002-09-04	2002-11-13
32531	1	55835337357	8590926513	4295906653	55835337357	55839209164	8590926513	1	1	DC	DC	HGIC	NSM	ORD	ORD	COM	USA	USA	4294951347	2012-05-02		2002-07-19	2012-05-02
32533	1	21475539704	8590933584	4295906661	21475539704	21475539703	8590933584	1	1	DC	DC	HNBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2010-04-19		2002-07-19	2010-04-12
32534	1	55839159988	8590929790	4295913637		55839159988	8590929790	1	1	AC	AC	HARL	PNK	ORD	ORD	COM	USA	USA	4294951385		1987-09-03	2012-12-27	9999-12-31
32535	10	55836051609	8590942542	4295896298		55836051609	8590942542	1	1	DC	DC	HMV	LSE	ORD	ORD	COM	GBR	GBR	4294951604	2013-01-17		2002-05-15	2013-01-17
32536	1	55838322731	8590932698	4295904132	55838322731	55839160485	8590932698	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951547	2017-03-13		1990-03-23	2017-03-13
32536	10	55836053067	8590928569	4295897144		55836053067	8590928569	1	1	DC	AC	WG.	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2026-03-11		2002-06-05	2026-03-11
32537	1	21475307130	8590003449	4295906662		21475307130		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2000-09-01		1990-03-23	2000-09-01
32538	1	21475402085	8589968959	4295958731		21475402085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-01-18		1990-03-30	1993-01-18
32539	1	55835338907	8590932013	4295906664	55835338907	55839161216	8590932013	1	1	AC	AC	HLIT	NSM	ORD	ORD	COM	USA	USA	4294951251		1995-05-22	2002-07-19	9999-12-31
32540	1	21475287016	8589936601	4296404023		21475287016		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	1998-03-23		1993-04-22	1998-03-23
32541	1	55839780618	8590020353	4295889088		55839780618	8590939206	1	0	DC	DC		NYS	DRC	DRC	COM	ZAF	ZAF	4294951923	2003-06-27	2002-11-27	2002-11-27	2003-06-28
32541	10	21475170918	21475170917	4295895522		21475170918	8590025486	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2002-05-02		2002-04-29	2002-05-02
32542	1	55838322883	8590939199	4295889088	55838322883	55839161445	8590939206	1	0	AC	AC	HMY	NYS	ADR	ADR	COM	ZAF	ZAF	4294951923		2002-11-27	2002-11-27	9999-12-31
32542	10	21475191777	21475191776	4295896034		21475191777	8590934004	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-11-13		2002-08-26	2002-11-13
32543	10	55839773839	8589960641	4295896309		55839773839		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2005-01-05		2002-05-21	2005-01-08
32544	1	21475244485	8589963698	4295913635		21475244485	8589963698	1	1	DC	DC	HAHO	PNK	ORD	ORD	COM	USA	USA	4294951555	2007-12-11		2002-09-20	2007-12-11
32550	1	21475606353	8590943680	4295908582	55835339384	55839192947	8590943680	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951917	2001-07-13		2000-04-27	2001-07-13
32553	1	55835431418	8589954165	4295904133		55835431418	8589954165	1	1	DC	DC	HRLSQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2016-03-29		2006-08-03	2016-03-29
32554	1	55835430159	44433653080	4297564283		55835430159		1	0	DC	DC	HRPHP	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-05		2006-06-06	2010-05-05
32557	1	21475358021	8590940191	4296366137	21475358021	21475358013		1	0	DC	DC	HET	NYS	ORD	ORD	COM	USA	USA	4294951782	2008-01-29		1995-07-01	2008-01-29
32558	1	21475440553	8590012211	4296366138		21475440553	8590012211	1	1	DC	DC	HRRL	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-12-21		2004-09-25	2009-12-21
32559	1	55859195417	8589966170	4295902479		55859195417	8589966170	1	1	DC	DC	NRMH	OTC	ORD	ORD	COM	USA	USA	4294951362	2014-09-16		2000-04-05	2014-09-16
32559	10	21474961882	8589944703	5000001291		55835385858	8590926546	0	0	DC	AC	AP16	LSE	ADR	ADR	COM	GBR	GBR	4294951866	2011-02-10	1981-02-11	2007-06-15	2009-11-03
32560	1	55835393220	8589979352	4296366139		55835393220	8589979352	1	1	DC	DC	HHYN	PNK	ORD	ORD	COM	USA	USA	4294951681	2014-03-14		2003-06-09	2014-03-14
32561	1	21475240531	8590934117	4295906663		21475240531	8590934117	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-01-22		1996-05-07	2002-01-22
32562	1	55835359772	8590942253	5091621193	55835359772	55839386300	232900571591	1	0	DC	AC		NMS	CEF	CEF	COM	USA	USA	4294951361	2025-09-15	2025-09-15	2002-07-19	2025-09-13
32563	1	21475318061	8589962211	5091621193		21475318061	232900571591	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951361	2002-07-29	2025-09-15	2002-07-19	2002-07-29
32563	10	55839797808	8590929495	4295896304		55839797808	8590929495	1	1	DC	DC	KUJ	LSE	ORD	ORD	COM		GBR	4294951205	2007-03-21		2002-05-21	2007-03-21
32564	10	21475747585	8590923773	4295894972		55835389073	8590923775	0	0	DC	DC	AP20	LSE	ADR	ADR	COM	GBR	GBR	4294951998	2008-09-20		2006-02-07	2008-10-10
32568	1	55835360350	8590941783	4295913047		55835360350	8590941783	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-08-26		2009-12-07	2016-08-26
32568	10	21797569237	8590926785	4295894777	55835019906	55839008591	8590930201	0	0	AC	AC	0A76	LSE	ADR	ADR	COM	GBR	GBR	4294951423		1962-01-29	2021-02-10	9999-12-31
32570	1	55838322946	8590935945	5000100407	55838322946	55839183773	8590935945	1	1	AC	AC	LHX	NYS	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	1990-03-23	9999-12-31
32572	1	55835430648	8590943621	4296480793		55835430648	8590943621	1	1	AC	AC	HXPN	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-09-10	2006-01-16	9999-12-31
32573	1	21475177187	21475177185	4295906666		21475177187	8589992279	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-10-17		1994-01-25	2000-10-17
32573	10	55856171103	8589959584	4295894725		55835381555	8590921080	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951165	2005-09-07	1997-02-17	2002-08-01	2005-09-08
32580	1	55835351973	8590924274	4295913636	55835351973	55839155462	8590924274	1	1	DC	DC	HPOL	NSM	ORD	ORD	COM	USA	USA	4294951779	2014-02-04		2002-07-19	2014-02-04
32581	10	21475288770	8590938021	5000060598	21475288753	21475288749	8590938024	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951915	2005-03-03		2002-08-01	2005-03-03
32582	1	55838322742	15628767654	4296480794	55838322742	55839160551	15628767654	1	1	DC	DC	HBC PR CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-04-30		1998-03-03	2013-04-30
32584	10	55839921411	8590008106	4295897421		21475154077	8589966561	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951578	2005-09-07		2002-08-01	2005-09-08
32588	10	55856171107	8590016558	4295894743		55835393250	8590935780	0	0	DC	DC	AP46	LSE	ADR	ADR	COM	GBR	GBR	4294951702	2008-09-20		2008-07-22	2008-10-10
32589	10	21475747427	8590940719	4295895781	55838322687	55839142988	8590940722	0	0	DC	AC	AP47	LSE	ADR	ADR	COM	GBR	GBR	4294951272	2008-09-20	1972-05-22	2007-05-21	2008-10-10
32594	10	21475577375	8590204899	5000050693		21475577375	8590204899	1	1	DC	DC	CASH	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-12-05		2002-06-11	2007-12-05
32595	10	21475747407	8590941650	8589934275	55838322740	55839165631	8590926292	0	0	DC	AC	AP52	LSE	ADR	ADR	COM	GBR	GBR	4294951386	2008-09-20	1992-06-11	2007-05-21	2008-10-10
32601	10	55856171113	8589977832	8589934254	55838323921	55839254416	8590929669	0	0	DC	AC	AP58	LSE	ADR	ADR	COM	GBR	GBR	4294951386	2008-09-20	1986-10-08	2007-05-21	2008-10-10
32625	10	55856171122	8590019218	4295895197	55838325690	55839331972	8590931112	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951290	2004-02-13	1951-08-13	2002-08-01	2004-02-13
32629	1	55835430153	8590023350	4296480795		55835430153	8590023350	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951397	2017-05-02		2004-09-25	2017-05-02
32629	10	55840069414	8590187019	4295896233		21475393435	8590937931	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951588	2004-02-13		2002-08-01	2004-02-13
32631	1	55838322952	8590936996	4295904137	55838322952	55839172309	8590936996	1	1	AC	AC	NVRI	NYS	ORD	ORD	COM	USA	USA	4294951795		1981-05-22	1990-03-23	9999-12-31
32635	1	55838825383	8590941579	4298025309		55837361331	8590941579	0	1	DC	DC	HRCT	PNK	ORD	ORD	COM	CHN	USA	4294951777	2013-01-18		2000-11-30	2013-01-18
32637	1	25727217257	8590926872	4295904138	25727217257	55839227619	8590926872	1	1	AC	AC	HHS	NMS	ORD	ORD	COM	USA	USA	4294951556		1993-11-04	2021-12-01	9999-12-31
32639	1	21475270601	8589960535	4295889078		21475270601		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF		1997-08-20		1992-06-15	1997-08-20
32639	10	55836048698	8590938686	5037958512	55835366753	55839411432	8590938690	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	JEY	4294951568	2005-09-07	2013-01-02	2002-08-01	2005-09-08
32640	1	21475232386	8590223202	4298506608		21475232386	8590223202	1	1	DC	DC	HTFN	PNK	ORD	ORD	COM	USA	USA	4294951702	2007-10-05		2004-10-05	2007-10-05
32641	1	55839757143	15628423717	4296543530		55839757143	15628423717	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951347	2003-09-30		1996-03-07	2003-10-01
32641	10	21475273950	21475273948	4295898837		21475273950		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951950	2002-09-28		2002-09-24	2002-09-28
32643	1	55839768431	15628423718	4296480796		55839768431	15628423718	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2001-12-31		1996-11-09	2001-12-31
32645	1	55838322843	8590941149	4295904141	55838322843	55839230573	8590941149	1	1	AC	AC	HIG	NYS	ORD	ORD	COM	USA	USA	4294951347		1985-12-09	1995-12-20	9999-12-31
32646	10	21475223838	21475223837	4295894232		21475223838	8590930679	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951787	2002-11-13		2002-09-04	2002-11-13
32647	1	21475502688	15629159714	4295904141		21475502691	8590941149	0	0	DC	AC	HIGPRD	NYS	UNT	UNT	COM	USA	USA	4294951347	2006-08-16	1985-12-09	2004-12-21	2006-08-16
32648	10	21475468850	8590943364	4295897422		21475468850	8590943364	1	1	DC	DC	MBK	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2009-11-17		2004-12-14	2009-11-17
32652	10	55839797809	8589996623	4295899598		55839797809	8589989438	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951362	2006-01-17	2003-12-18	2002-05-21	2006-01-18
32655	10	55836049597	8590927298	4295894313		55836049597		1	0	DC	DC	CBM	LSE	ORD	ORD	COM		GBR	4294951930	2009-07-14		2003-08-04	2009-07-14
32656	10	21475622183	8590939001	5087107890	21535983438	55840857848	8590939001	0	1	DC	AC	AKR.L	CLO	ORD	ORD	COM	USA	USA	1004365393	2008-11-03	2008-07-24	2002-05-21	2019-03-29
32659	10	21475195738	21475195737	4295898626		21475195738	8589938158	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17		2002-08-01	2003-06-18
32660	10	21475266588	21475266587	4295898626		21475266588	8589938158	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-06-17		2002-08-01	2003-06-18
32661	10	55836046884	8590929555	4295896316		55836046884	8590929555	1	1	AC	AC	ITRK	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2002-05-29	2002-05-29	9999-12-31
32662	10	55836054964	8590924445	4295896295		55836054964	8590924445	1	1	DC	AC	YGEN	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2023-09-11		2002-05-20	2023-09-11
32663	10	55840278335	8591043721	4297727047		55840278335		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-12-12		2002-05-22	2003-12-16
32665	10	21509792186	8589972692	4295894907		21509792186		1	0	DC	DC	MLFG	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-06-30		2002-06-18	2009-06-30
32666	10	21509792187	8589939764	4295894907		21509792187		1	0	DC	DC	MLFI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-06-30		2002-06-18	2009-06-30
32668	10	21475347585	8590626123	4295898670		21475347585		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2002-11-13		2002-09-04	2002-11-13
32669	10	55839794769	8590933462	4295858097		55835591182	8590933462	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2005-09-03		2002-05-17	2005-09-06
32670	10	21475201380	8590626124	4295898670		21475201380		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2002-11-13		2002-09-04	2002-11-13
32672	10	55836051274	8590920580	4295896321		55836051274	8590920580	1	1	DC	DC	APP	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2007-05-14		2002-05-30	2007-05-14
32679	10	21475354922	21475354921	5000869550		21475354922		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2002-10-31		2002-07-02	2002-10-31
32680	10	21475347288	21475347287	4295896982		21475347288		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2002-09-05		2002-08-01	2002-09-05
32683	10	21475290623	8590314421	5000051159		21475290623		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-08-30		2002-08-01	2002-08-30
32684	10	21475373000	8590348976	5000051159		21475373000		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2002-08-30		2002-08-01	2002-08-30
32686	10	55836049542	8590922734	4295896323		55836049542	8590922734	1	1	DC	DC	UFG	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2013-09-10		2002-06-11	2013-09-10
32687	10	55836051156	8590943477	4295896330		55836051156		1	0	DC	DC	MNA	LSE	ORD	ORD	COM	HKG	GBR	4294951901	2009-06-03		2002-06-20	2009-06-03
32688	10	55839808821	8590933191	4295893840		55839808821	8590933191	1	1	DC	DC	TLD	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2008-01-08		2002-08-06	2008-01-08
32689	10	55836046906	8590943713	4295899023		55836046906	8590943713	1	1	DC	DC	MCHL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-28		2002-06-27	2012-08-28
32690	10	21475407033	8590743870	4295898157		21475407033		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2002-11-13		2002-09-18	2002-11-13
32692	10	21475206762	8590256661	8589934293		21475206762	8589939809	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2002-11-13		2002-09-18	2002-11-13
32693	10	55851781162	8590920101	4295896312		55851781162	8590920101	1	1	DC	DC	NPE	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2012-08-09		2002-06-07	2012-08-09
32694	10	55836049554	8590941829	4295896166		55836049554	8590941829	1	1	DC	DC	WMH	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2021-04-23		2002-06-20	2021-04-23
32695	10	55839662060	8590007161	4297192670		55839662060	8590007161	1	1	DC	DC	SGP		ORD	ORD	COM	GBR	GBR	4294952828	2006-06-08		2002-06-11	2006-06-14
32697	10	55836045643	8590940186	4295896336		55836045643	8590940186	1	1	DC	DC	CBF	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2010-03-05		2002-06-12	2010-03-05
32699	10	55839801770	8589963755	4295896352		55839801770		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951347	2003-06-19		2002-06-25	2003-06-20
32701	10	21475336523	8589978432	4297600594		21475336523		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2003-06-19		2002-07-26	2003-07-21
32706	10	21520816035	8590931530	4295897758		21520816035	8590931530	1	1	DC	DC	HIBU.GB	ISD	ORD	ORD	COM	GBR	GBR	4294951197	2016-02-25		2003-07-09	2013-11-28
32711	10	21475546233	8590921686	4295861723		55838866651	8590921686	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951265	2003-06-13		2002-06-13	2003-06-14
32720	10	21475469192	8590934834	4295896334		21475469192	8590934834	1	1	DC	DC	GLI	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2010-04-09		2002-06-27	2010-04-09
32721	10	21475179213	8590929354	4295895557		21475179213	8590929354	1	1	DC	DC	ADP	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-10-01		2004-01-02	2007-10-01
32723	10	55836045611	8590921699	4295897734		55836045611	8590921699	1	1	AC	AC	BRBY	LSE	ORD	ORD	COM	GBR	GBR	4294951490		2002-07-18	2002-07-18	9999-12-31
32725	10	21475277424	8590748658	4295896025		21475277424	21475324536	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-09-04		2002-08-01	2002-09-04
32726	10	21475532215	8590926856	4295895441		55840859606		0	0	DC	DC	PROV.L	CLO	ORD	ORD	COM	GBR	GBR	4294951856	2008-11-03		2002-06-27	2012-02-22
32730	10	55839598002	8590022260	4295894938		55839598002	8590031970	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2003-12-18		2002-07-25	2003-12-19
32734	10	21475305010	8590888695	4295874835		21475305010	8590942872	1	0	DC	DC		LSE	ORD	ORD	COM	IRL		4294951901	2002-08-28		2002-08-01	2002-08-28
32736	10	55836045638	8590928113	4295894293		55836045638	8590928113	1	1	DC	DC	BHL	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2012-10-26		2004-04-16	2012-10-26
32737	10	21475357722	21475357721	4295895768		21475357722	8589974298	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-11-13		2002-09-02	2002-11-13
32738	10	21475326160	21475326159	4295895768		21475326160	8589974298	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2002-11-13		2002-09-02	2002-11-13
32748	1	55846116826	8589977332	4295901147		55839184714	8589977332	0	1	DC	DC	HSF	BOS	CEF	CEF	CINV	USA	USA	4294951307	2010-10-25		2002-07-30	2010-10-25
32749	1	55839522094	15628423719	4295955779		55839522094	15628423719	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-03-15		1998-07-17	2004-03-15
32750	1	55839544887	15628660217	4296407916		55839544887	15628660217	1	1	DC	DC	HLIPRB	NYS	PRF	PRF	COM	USA	USA	4294951374	2006-07-14		2003-02-12	2006-07-14
32751	1	55839551992	8590001323	4295904145		55839551992	8590001323	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2000-06-27		1997-05-22	2000-06-27
32759	10	21475305008	8590888695	4295874835		21475305010	8590942872	0	0	DC	DC		ISE	ORD	ORD	COM	IRL		4294951901	2002-08-28		2002-07-16	2002-08-28
32823	10	55836053411	8590936312	8589934271		55836053411	8590936312	1	1	AC	AC	INVP	LSE	ORD	ORD	COM	GBR	GBR	4294951354		2002-07-29	2002-07-29	9999-12-31
32825	10	21475216891	21475216890	4295896108		21475216891	8590938714	1	0	DC	DC		LSE	DRC	DRC	COM	JEY	JEY	4294951923	2002-07-17		2002-07-03	2002-07-17
32827	1	55835331541	8590920027	4295902196	55835331541	55839160564	8590920027	1	1	AC	AC	HBIO	NAS	ORD	ORD	COM	USA	USA	4294951301		2013-10-21	2002-07-19	9999-12-31
32827	10	55836047605	8590924924	4295893798		55836047605	8590924924	1	1	DC	DC	MUBL	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2019-06-18		2002-07-05	2019-06-18
32828	1	55845360849	8590920911	4295904142		55845360849	8590920911	1	1	DC	DC	HTMXQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-06-24		2008-11-26	2013-06-24
32828	10	21475186449	8590328185	5071071710		21475186449	8590925466	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951916	2004-12-10		2002-09-24	2004-10-04
32829	10	21475324517	8590347367	4295895116		21475324517	8590933156	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951577	2004-12-10		2002-09-24	2004-12-15
32830	1	21475166249	8591040171	4295898450		21475166250	8590022443	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951782	2002-02-05		2000-12-29	2002-02-05
32830	10	21475409533	21475409531	5000597097		21475409533	8589968080	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951449	2002-12-10		2002-09-24	2002-12-10
32831	1	55846048193	8590940536	4298052437		55846048193	8590940536	1	1	DC	DC	HVLL	OTC	ORD	ORD	COM	USA	USA	4294951337	2013-07-08		2002-09-13	2013-07-08
32831	10	21475223355	21475223353	5000597097		21475223355	8589968080	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951449	2002-12-10		2002-09-24	2002-12-10
32832	10	55836052708	8590930255	4295897628		55836052708	8590930255	1	1	AC	AC	ENW	LSE	ORD	ORD	COM	GBR	GBR	4294951994		2002-09-27	2002-09-26	9999-12-31
32833	1	55835430106	8589977758	4296480797		55835430106	8589977758	1	1	DC	DC	HRII	PNK	ORD	ORD	COM	USA	USA	4294951592	2016-05-13		2004-09-25	2016-05-13
32833	10	55839803766	8590926451	4295856702		55835590652	8590926451	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2005-11-18	1969-05-15	2002-07-05	2005-11-19
32835	10	21475149282	21475149280	4295895968		21475149282	21475466580	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2002-10-01		2002-09-24	2002-10-01
32836	10	21475150825	21475150823	4295895968		21475150825	21475466580	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2002-10-01		2002-09-24	2002-10-01
32837	10	21475373298	21475373296	4295895968		21475373298	21475466580	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951551	2002-10-01		2002-09-24	2002-10-01
32838	10	21475252801	21475252800	4295895091		21475252801	8590938769	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-09-24		2002-07-16	2002-09-24
32840	1	55835411026	8589973461	4295901012		55835411026	8589973461	1	1	DC	DC	HAVA	PKN	ORD	ORD	COM	USA	USA	4294951702	2010-08-16		2001-02-26	2010-08-16
32842	1	21475462473	8590024143	4296403969		21475462473	8590024143	1	1	DC	DC	HAVI	PNK	ORD	ORD	COM	CAN	CAN	4294951631	2009-07-16		2004-10-01	2009-07-16
32843	1	21475421686	8590018677	4295913646		21475421686	8590018677	1	1	DC	DC	VGENQ	PNK	ORD	ORD	COM	USA	USA	4294951270	2009-08-26		2003-09-10	2009-08-26
32844	10	55836052659	8590965042	4295866254		55836052659	8589961975	1	0	DC	DC	ORSD	LSE	GDR	GDR	COM	EGY	EGY	4294951812	2015-01-23		2002-09-03	2015-01-23
32845	10	21475459442	8589987590	4296936155		21475459442	8589987590	1	1	DC	DC	ETTOF	PNK	ORD	ORD	COM	GBR	GBR	4294951797	2009-08-03		2004-12-21	2008-03-07
32847	1	55838824649	8589978878	4295899494		55838824649	8589978878	1	1	DC	AC		PNK	ORD	ORD	COM	USA		4294951385	2025-05-23		2022-11-21	2025-05-23
32847	10	21475732190	8590920866	4295896108	55835342129	55839131840	8590938714	0	0	DC	DC	GOLD	POS	ADR	ADR	COM	JEY	JEY	4294951923	2008-09-21		2002-12-03	2019-01-02
32848	10	55839736594	8589976098	4296826742		55839736594	8589976098	1	1	DC	DC	IBC		ORD	ORD	COM	GBR	GBR		2006-08-11		2002-07-08	2006-08-14
32849	1	55838824634	8589982057	4295899494		55838824634	8589978878	1	0	DC	DC	HCBPU	PNK	UNT	UNT	COM	USA		4294951385	2010-09-07		2004-11-10	2010-09-07
32850	1	21475499843	8590942907	4297093999		21475499843	15629618678	1	0	DC	DC	HTE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2009-12-30		2002-12-05	2009-12-30
32850	10	21475425509	8589982164	4295896077		21475425509	8589982164	1	1	DC	DC	GNE	LSE	ORD	ORD	COM	GBR	GBR	4294951991	2009-05-12		2002-08-09	2009-05-12
32852	1	21475217673	8590939872	4295910192		21475217673		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-03-30		1994-10-07	2000-03-30
32853	1	55838322887	8590937637	4295903551	55838322887	55839172405	8590937637	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2017-05-05		2002-06-06	2017-05-05
32855	1	55835430350	8590937067	4295913645		55835430350	8590937067	1	1	DC	DC	HRVEQ	PNK	ORD	ORD	COM	USA	USA	4294951480	2016-03-08		2007-11-15	2016-03-08
32859	1	21475430983	8589937178	4296407021		21475430983	8589937178	1	1	DC	DC	HARV	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2002-09-26	2009-08-08
32860	10	21475556354	8590004669	4295897557		21475556354	8590004669	1	1	DC	DC	OSP	LSE	ORD	ORD	CINV		GGY	4294951307	2009-06-30		2002-08-29	2009-06-30
32861	1	55835430418	8590002149	4296112070		55835430418	8590002149	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2016-12-02		2005-02-09	2016-12-02
32862	1	55840068838	8589941386	4295910193		55840068838		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951588	1999-02-02		1994-02-15	1999-02-02
32862	10	55836051385	8589999561	4295896056		55836051385	8589999561	1	1	DC	DC	DVW	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		2002-08-15	2017-02-16
32863	10	21510537230	21499758439	4295896056			8589999561	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951168			2012-08-24	9999-12-31
32866	10	55850129285	8590003587	4295896056		55850129285	8589999561	1	0	DC	DC	DVWA	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		2002-08-15	2017-02-16
32867	1	55838322735	8590939322	4295904144	55838322735	55839159746	8590939322	1	1	AC	AC	HAS	NSM	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	1999-06-23	9999-12-31
32870	1	21475305392	8590010744	4295910194		21475305392		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1999-04-26		1994-10-27	1999-04-26
32870	10	55839588582	8589968557	4295895028		55839588582	8590941503	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951323	2004-10-15	2002-09-06	2002-09-05	2004-10-19
32871	1	55835335470	8590922689	4295906667	55835335470	55839160535	8590922689	1	1	DC	DC	HAST	NAS	ORD	ORD	COM	USA	USA	4294951506	2014-07-16		2002-07-19	2014-07-16
32871	10	21475406306	21475406305	4295896053		21475406306	21475406305	1	1	DC	DC		LSE	ORD	ORD	COM	JEY	JEY	4294951393	2004-05-17		2002-09-21	2004-05-19
32872	10	55839470734	8590930675	4295894121		55839470734		1	0	DC	DC	CI.	LSE	ORD	ORD	COM	JEY	JEY	4294951393	2007-08-07		2002-08-14	2007-08-07
32873	1	55835393193	8589965578	4295904143		55835393193	8589965578	1	1	DC	DC	HGMG	PNK	ORD	ORD	COM	USA	USA	4294951856	2016-05-03		2003-12-18	2016-05-03
32873	10	21475361158	21475361157	5000015499		21475361158	8589935965	1	0	DC	DC		LSE	ORD	ORD	COM		JEY	4294951349	2005-02-16		2002-09-21	2005-02-18
32875	1	55835390431	8589943627	4296351067		55835390431	8589943627	1	1	AC	AC	HKBV	PNK	ORD	ORD	COM	CAN	USA	4294951470		2001-10-24	2004-12-10	9999-12-31
32876	1	55835430714	8589957386	4295937811		55835430714	8589957386	1	1	AC	AC	FWDG	PNK	ORD	ORD	COM	USA	USA	4294951270		2005-06-21	2005-02-15	9999-12-31
32877	1	55839511584	8589954358	4295901183		55839511584	8589954358	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-02-22		1990-03-23	2005-02-22
32878	10	21475270352	21475270350	5000178648		21475270352	8590028670	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2003-08-21		2002-09-24	2003-08-22
32879	10	21475222394	21475222393	4295896831		21475222394		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32880	1	55839160392	8590922913	4295913639		55839160392	8590922913	1	1	AC	AC	HAUP	PNK	ORD	ORD	COM	USA	USA	4294951238		1995-01-10	2013-11-18	9999-12-31
32880	10	21475222347	21475222346	4295896831		21475222347		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32881	10	21475395474	21475395473	4295896831		21475395474		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32882	1	21475171770	8591041650	4295913639		21475171770	8590922913	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951238	1995-04-25	1995-01-10	1995-01-10	1995-04-25
32882	10	21475265943	21475265942	4295896831		21475265943		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32883	1	21475416074	8590936274	4295913640		21475416074	8590936274	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2005-02-01		2003-04-04	2005-02-01
32883	10	21475221421	21475221420	4295896831		21475221421		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32884	10	21475397793	21475397792	4295896831		21475397793		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2002-08-06		2002-07-16	2002-08-06
32885	10	55839803776	8590017643	4295896320		55839803776	8590013368	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951362	2005-04-13		2002-07-12	2005-04-16
32886	1	21475295404	8589960508	4295899644		21475295404	8590926428	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951997	2002-12-27		2002-05-22	2002-12-27
32886	10	21475384333	21475384332	4295898882		21475384333	8589965070	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2002-09-24		2002-08-01	2002-09-24
32888	1	21475476168	8590621731	4297546770		21475476168	8590621731	1	1	DC	DC	HVAI	PNK	ORD	ORD	COM	USA	USA	4294952912	2009-08-03		2005-10-28	2009-08-08
32888	10	55840283438	8589978340	4295894749		55840283438	21475466983	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951474	2007-05-25		2002-08-23	2005-07-28
32889	10	21475405143	8590924053	4295895668		21475405143	8590924053	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2005-12-01		2007-02-03	2007-12-06
32890	1	21475304516	8589995043	4295868275			8590942866	0	0	DC	DC	HAVS		DRC	DRC	COM	FRA	FRA	4294951551	2006-07-07		2002-07-19	2006-07-07
32891	1	21475281434	8590920155	4295906671		21475281434		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-11-30		1993-09-23	2000-11-30
32892	1	55838277622	15628460236	4296140929	34488347285	34486792742	15628460236	0	1	DC	DC	HAVNP	LCM	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2013-01-02		2003-03-06	2013-01-02
32893	1	21475379010	8590029712	4296101148		21475379010		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1997-09-20		1990-03-30	1997-09-20
32896	1	55838322997	8589963597	4295904150	55838322997	55839168368	8589963597	1	1	AC	AC	HVT	NYS	ORD	ORD	COM	USA	USA	4294951512		1980-03-17	1998-08-28	9999-12-31
32896	10	55839544917	8590922048	4295859645		55839544917	8590922048	1	1	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951310	2006-02-26		2007-02-03	2007-12-06
32897	1	55838322999	8589962303	4295904150	55838322999	55839171004	8589963597	1	0	AC	AC	HVT.A	NYS	ORD	ORD	COM	USA	USA	4294951512		1980-03-17	1998-08-28	9999-12-31
32898	10	21475276320	21475276318	4295898440		21475276320		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-11		2002-09-24	2002-12-11
32899	10	21475275965	21475275963	4295898440		21475275965		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-11		2002-09-24	2002-12-11
32901	1	21475433411	8591049313	4295913652		21475433411	8591049313	1	1	DC	DC	HLCO	PNK	ORD	ORD	COM	USA	USA	4294951803	2009-08-03		2002-11-26	2009-08-08
32901	10	55836046891	8590921772	4295894316		55836046891	8590921772	1	1	AC	AC	JLP	LSE	ORD	ORD	COM	GBR	GBR	4294951928		2002-07-31	2002-07-30	9999-12-31
32903	1	55835393167	8589973871	4295900790		55835393167	8590288740	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
32903	10	55840151241	8589960784	4295894390		55840151241	8589960784	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2006-02-15		2002-07-30	2006-02-16
32904	1	55835386974	8589989422	4295900790		55835386974	8590288740	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
32905	1	55835429789	8589986765	4295900790		55835429789	8590288740	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
32905	10	55838297523	8591042957	5000024398		55838297523	8591042957	1	1	DC	DC	DOMP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2011-04-20		2002-07-31	2011-04-20
32906	1	55835388187	8589958189	4295900790		55835388187	8590288740	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-11-08	2025-10-17
32910	1	55835429791	8589967948	4295900790		55835429791	8590288740	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
32912	10	21475422659	8590924632	4295862509		55838820322	8590924632	0	1	DC	DC	FPL.L	CLO	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-03		2002-08-01	2008-11-25
32913	10	21475170860	8590940789	4295897679		21475170860	8590940789	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-07-15		2002-08-07	2003-07-16
32915	1	55838322782	8590942990	4295903153	55838322782	55839185955	8590942990	1	1	AC	AC	HE	NYS	ORD	ORD	COM	USA	USA	4294951179		1981-01-01	1990-03-23	9999-12-31
32915	10	55844849071	8591110797	4295898988		55844849071	8591110797	1	1	DC	DC	BFGP	PLU	ORD	ORD	COM	GBR	GBR	4294951595	2012-04-05		2008-11-03	2012-04-05
32916	1	55835357312	8589944881	4295903160	55835357312	55839161310	8589944881	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951735	2024-09-19		1995-06-20	2024-09-19
32917	1	55839773957	15628423728	4296480798		55839773957	15628423728	1	1	DC	DC		NYS	PRF	PRF	COM	USA		4294951310	2004-04-15		2004-05-03	2004-05-04
32918	1	21475356457	8590930435	4295915545		21475356462	8590930435	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951466	2001-12-31		2000-09-29	2001-12-31
32918	10	55839731400	8589977070	4297035445		55839731400	8589977070	1	1	DC	DC	BFH		ORD	ORD	COM	GBR	GBR		2006-08-02		2002-08-22	2006-08-03
32921	1	21475464430	8590007306	4296480800		21475464430	8590007306	1	1	DC	DC	HWPH	PNK	ORD	ORD	COM	PHL	PHL	4294951465	2009-08-03		2005-01-21	2009-08-08
32921	10	21475323001	21475323000	4295895958		21475323001	8590938527	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-10-22		2002-09-11	2002-10-22
32923	1	55835431447	8590014761	4295899632		55835431447	8590014761	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951432	2023-06-12		2003-12-12	2023-06-12
32925	10	55836047865	8590964834	4295887079		55836047865	8590009812	1	0	AC	AC	ATAD	LSE	ADR	ADR	COM	RUS	RUS	4294951998		1996-12-13	2002-08-06	2006-11-15
32926	10	55838297214	8591039865	4297199355		55838297214	8591039865	1	1	DC	DC	AAGP	ISD	ORD	ORD	COM	IRL	IRL	4294951502	2013-04-30		2002-08-13	2013-04-30
32927	10	55836051083	8590929517	4295887034		55836051083	8590926171	1	0	DC	AC	LKOD	LSE	ADR	ADR	COM	RUS	RUS	4294951998	2022-06-07	1997-05-07	2002-08-07	2022-06-07
32928	1	55835106507	8590920203	4295904147	55835106507	55839168440	8590920203	1	1	DC	DC	HWK	ASE	ORD	ORD	COM	USA	USA	4294951702	2010-12-02		1998-01-27	2010-12-02
32928	10	21475347776	21475347775	4295896581		21475347776		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2002-11-13		2002-09-03	2002-09-24
32929	1	55838825581	8590925532	4296989658		55838825581	8590925532	1	1	AC	AC	NOB	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-06-28	2017-01-18	9999-12-31
32930	1	55835430732	8589966398	4297300971		55835430732	8589966398	1	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951251	2025-09-26		2022-11-21	2025-09-26
32931	1	21475407931	8590930351	4295906672		21475407931	8590930351	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2002-04-17		2001-03-08	2002-04-17
32932	1	21475336774	8589985295	4295910195		21475336774		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-04		1990-03-23	1996-01-04
32935	10	21475367001	8590175258	4295986139		21475367001	21474914185	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-04-16		2002-09-13	2005-04-19
32937	1	55835352015	8590942031	4295906673	55835352015	55839169287	8590942031	1	1	AC	AC	HWKN	NSM	ORD	ORD	COM	USA	USA	4294951931		1980-03-18	2002-07-19	9999-12-31
32938	1	21475208957	8590926498	4295906674		21475208957	8590926498	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-06-07		2002-07-19	2004-06-11
32938	10	21475283587	8589970257	4297600605		21475283587	8589970257	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-06-17		2002-08-29	2004-06-22
32939	10	55836054621	8590923760	4295861275		21475343469	8590923760	0	1	DC	DC	SRE	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2007-04-17		2002-08-13	2007-04-17
32941	10	21475617434	8590939386	4295860552		21475617423	8590939386	0	1	DC	DC	TMG.L	CHI	ORD	ORD	COM	CAN	CAN	4294951922	2008-03-25		2002-08-13	2008-03-25
32943	1	21475153198	8589953139	4295906675		21475153198	8589953139	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951243	2005-12-06		2003-09-10	2005-12-08
32945	1	21475304442	21475304427	4295904146		21475304442	21475304427	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2003-06-04		2002-08-07	2003-06-05
32947	1	21475539742	8590938758	4295904146		55849949555	21475304427	0	0	DC	DC	HAYZQ	PKL	ORD	ORD	COM	USA	USA	4294951702	2009-12-21		2009-05-21	2009-12-22
32950	1	55835347177	8589964278	4295913643	55835347177	55839159999	8589964278	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951912	2024-11-22		2007-03-20	2024-11-22
32952	1	55835396236	8589995140	4295902956		55835396236	8589995140	1	1	AC	AC	TRBO	PNK	ORD	ORD	COM	USA	USA	4294951349		2006-04-11	2005-11-23	9999-12-31
32953	1	55835430464	8589953335	4296366157		55835430464	8589953335	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951610	2017-08-04		2004-06-08	2017-08-04
32957	10	55839590006	8590020632	4297201711		55839590006	8590020632	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2005-04-15		2002-09-02	2005-04-20
32958	10	21475343599	21475343597	4295894595		21475343599	8589998760	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2002-10-08		2002-09-24	2002-10-08
32961	1	21475342223	8590922717	4295913660		21475342223	8590922717	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-08-31		2002-09-25	2005-08-31
32961	10	55840159952	8590931678	4298333051		21475385911	8590931678	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	2002-10-03		2002-09-05	2002-09-27
32962	10	21475219183	21475219181	4295898695		21475219183		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951908	2002-11-06		2002-09-24	2002-11-06
32963	1	55835335010	8590928275	4295906676	55835335010	55839166128	8590928275	1	1	AC	AC	HCSG	NSM	ORD	ORD	COM	USA	USA	4294951776		1983-11-23	2002-07-19	9999-12-31
32970	10	55839739312	8589953231	4295896611		55839739312	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2002-10-01		2002-09-20	2002-10-01
32971	1	55838322769	8590922900	5083821503	55838322769	55839165876	8590922900	1	1	AC	AC	DOC	NYS	ORD	ORD	CINV	USA	USA	4294951316		1985-05-23	1990-03-23	9999-12-31
32972	1	55838322774	15629227858	5083821503	55838322774	55839160266	8590922900	1	0	DC	DC	HCP PR F CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951316	2012-04-23	1985-05-23	2008-12-23	2012-04-23
32972	10	21475372577	21475372575	4295897388		21475372577		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-25		2002-09-24	2002-10-25
32973	1	55839574301	8589956130	5083821503		55839574301	8590922900	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2003-09-10	1985-05-23	1997-09-27	2003-09-10
32973	10	21475269052	21475269050	4298445076		21475269052		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2002-12-03		2002-09-24	2002-12-03
32974	1	55839653295	15628631780	5083821503		55839653295	8590922900	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2003-10-01	1985-05-23	1998-09-09	2003-10-02
32975	1	55839782088	8590008799	5083821503		55839782088	8590922900	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2003-05-02	1985-05-23	1999-11-05	2003-05-03
32976	1	55838322768	15629191790	5083821503	55838322768	55839167800	8590922900	1	0	DC	DC	HCP PR E CL	NYS	CUM	CUM	CINV	USA	USA	4294951316	2012-04-23	1985-05-23	2006-01-11	2012-04-23
32977	1	21475164699	8589998017	4296402152		21475164696		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951337	1999-12-15		1999-11-19	1999-12-15
32980	1	21475469804	8589978655	4295910208		21475469804	8589978655	1	1	DC	DC	HIICA	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-09-25	2009-08-08
32982	1	55838322873	8590935535	4295904149	55838322873	55839161124	8590935535	1	1	AC	AC	EHC	NYS	ORD	ORD	COM	USA	USA	4294951283		1986-09-24	2006-10-26	9999-12-31
32983	1	55835429104	15629533264	4295904149		55835429104	8590935535	1	0	DC	DC	HLSHP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951283	2015-04-29	1986-09-24	2006-03-03	2015-04-29
32983	10	55836053352	8590940868	4295897412		55836053352	8590940868	1	1	DC	DC	QTR	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2008-09-15		2002-09-06	2008-09-15
32984	1	21475462483	8590010292	4296396614		21475462483		1	0	DC	DC	HCFO	PNK	ORD	ORD	COM		USA	4294951284	2009-03-23		2003-08-04	2009-03-23
32984	10	55839747431	8590932206	5000000933		55837433273	8590932206	0	1	DC	AC		LSE	ORD	ORD	COM	JPN	JPN	4294951386	2006-05-02	2001-04-01	2002-09-05	2006-06-02
32985	10	55836050906	8590964877	4295881987		55836050906	8590010708	1	0	AC	AC	LGLD	LSE	GDR	GDR	COM	KOR	KOR	4294951227		2002-04-22	2002-09-20	9999-12-31
32986	10	21509792461	8590265246	4297056431		21509792461		1	0	DC	DC	ADF	LSE	CEF	CEF	COM		GGY	4294951310	2008-04-29		2002-12-18	2008-04-29
32987	1	55835401014	8590016272	4296051948		55835401014	8590016272	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2024-10-25		2004-10-10	2024-10-25
32990	1	55838322875	8590939044	4295904160	55838322875	55839170317	8590939044	1	1	DC	DC	HMA	NYS	ORD	ORD	COM	USA	USA	4294951284	2014-01-27		1992-06-02	2014-01-27
32991	1	21475424495	8591044849	4297385790		21475424495	8591044849	1	1	DC	DC	HCTV	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2003-08-04	2009-08-08
32991	10	21599513726	8590924175	4295894965		55839702862	8590222476	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2002-12-10		2002-09-21	2002-12-10
32993	10	21475177991	21475177989	4295895043		21475177991	8590933361	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951339	2003-03-01	1979-07-02	2002-10-22	2003-03-01
32994	1	55835430107	8589937378	4295906677		55835430107		1	0	DC	DC	HRMI	PNK	ORD	ORD	COM	USA	USA	4294951273	2010-05-14		2001-08-28	2010-05-14
32995	10	55836052125	8590923736	4295899018		55836052125	8590923736	1	1	DC	DC	THB	LSE	ORD	ORD	COM	GBR	GBR	4294951345	2012-01-26		2002-09-30	2012-01-26
32998	1	55835388146	8590921107	4295912149		55835388146	8590921107	1	1	DC	DC	HCISQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-07-16		2002-10-01	2014-07-16
32999	10	21475230809	21475230808	4295896102		21475230809	8590927440	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2002-09-24		2002-09-20	2002-09-24
33001	1	55838322929	8590939948	4295903164	55838322929	55839164653	8590939948	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951316	2022-07-21		1993-05-25	2022-07-21
33002	1	21475275932	8589953033	4295903164		21475275932	8590939948	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951316	2002-09-30		1998-10-16	2002-09-30
33004	1	55838825068	8589968470	5000039158		55838825068	8589968470	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-02-03		2004-05-27	2025-02-03
33005	1	21475163380	8589961449	4296416632		21475163380		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1998-03-27		1996-01-31	1998-03-27
33006	1	21475315445	8590006055	4295906679		21475315445	8590006055	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-12-15		1996-03-05	2000-12-15
33007	1	21475311481	8590920468	4295906678		21475311481	8590920468	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2001-04-19		1996-04-24	2001-04-19
33009	1	55835388346	8589994824	4296480801		55835388346	8589994824	1	1	AC	AC	NSGP	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-07-11	2014-08-12	9999-12-31
33010	1	21475431650	8589988920	4295904151		21475431650		1	0	DC	DC	HDTCQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-08-26		2002-09-11	2009-08-26
33011	1	21475405957	8590024688	4295910205		21475405957		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1999-03-30		1998-02-03	1999-03-30
33012	1	55835393170	8590184511	4295913642		55835393170	8590184511	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-09-25	2022-09-28
33013	1	21475417688	8589936980	4295895499		21475417690	8590942928	0	0	DC	DC	HBOOY	PKC	ADR	ADR	COM	GBR	GBR	4294951386	2009-01-21		2004-07-21	2009-01-19
33014	1	55835396069	8591048596	4295884828		55835396069	8590935307	1	0	DC	DC	HEDYY	OTC	ADR	ADR	COM	NLD	NLD	4294951567	2015-12-04		2008-03-31	2015-12-04
33015	1	21475339778	8590928406	4295913644		21475339778	8590928406	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-11-08		1999-08-17	2001-11-08
33016	1	55835387919	8589951438	4296480802		55835387919	8589951438	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951610	2024-12-23		2003-12-12	2024-12-23
33017	10	21475469649	8591047691	4297025585		21475469649		1	0	DC	DC	CSY	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2008-09-10		2002-10-01	2008-09-10
33018	1	21475444207	8590922065	4295901967		21475444207	8590922065	1	1	DC	DC	HLEG	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-03-12		2005-03-22	2009-03-12
33019	1	21475441295	8590933112	4295913649		21475441295	8590933112	1	1	DC	DC	HWCR	PKN	ORD	ORD	COM	USA	USA	4294951787	2008-06-02		2003-11-10	2008-06-02
33019	10	55840882601	8589963838	4295896775		55840882601	8589965159	1	0	DC	DC	CBDC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-04-02		2002-10-21	2007-04-02
33020	1	55839169284	8590927647	4295906075		55839169284	8590927647	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951642	2017-05-08		2005-05-05	2017-05-08
33022	1	55835411028	8589997685	4295906680		55835411028	8589997685	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2025-01-03		1999-07-26	2025-01-03
33024	1	21475215867	8590022413	4295910201		21475215867		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-03-04		1993-01-26	1997-03-04
33026	10	21475194322	8590923035	4295899097		55839818111	8590923035	0	1	DC	DC			ORD	ORD	COM	GBR	GBR	4294951782	2004-06-25		2002-10-08	2004-06-26
33027	10	21475347749	21475347748	4295898650		21475347749	8589978901	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2002-11-28		2002-09-26	2002-11-28
33029	1	21475424501	8589949637	4298107628		21475424501	8589949637	1	1	DC	DC	HASI	PNK	ORD	ORD	GVTDA	USA	USA	4294951301	2009-08-03		2002-09-05	2009-08-08
33029	10	55836049394	8590928730	4295897772		55836049394	8590928730	1	1	DC	DC	ILT	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-12-01		2002-09-25	2008-12-01
33030	1	55838322764	8590934009	5083423579	55838322764	55839167173	8590934009	1	1	AC	AC	WELL	NYS	ORD	ORD	CINV	USA	USA	4294951316		1998-05-13	1992-12-17	9999-12-31
33030	10	55839764644	8589961347	4295897729		55839764644	8589961347	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-05-18		2004-07-09	2006-05-19
33031	1	21475177850	15628630808	5083423579		21475177850	8590934009	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2003-07-15	1998-05-13	1998-05-09	2003-07-16
33032	1	55838322763	15629168854	5083423579	55838322763	55839160263	8590934009	1	0	DC	AC	HCN PR D CL	NYS	PRF	PRF	CINV	USA	USA	4294951316	2012-04-02	1998-05-13	2009-02-13	2012-04-02
33033	1	55838322766	15629325381	5083423579	55838322766	55839167009	8590934009	1	0	DC	AC	HCN PR F CL	NYS	PRF	PRF	CINV	USA	USA	4294951316	2012-04-02	1998-05-13	2004-09-28	2012-04-02
33034	1	55839993280	8589960854	4296396411		55839993280	8589960854	1	1	DC	DC		NYS	ORD	ORD	COM	USA		4294951316	1994-10-03		1990-03-23	1994-10-03
33035	1	21475449824	8590924793	4295913648	21475449824	21475449818	8590924793	1	1	DC	DC	FIT	ASE	ORD	ORD	COM	USA	USA	4294951576	2010-03-11		2008-10-22	2010-03-02
33035	10	21475218030	8589991302	4295895650		21475218035	8589991302	0	1	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	2002-10-08		2001-12-10	2002-10-08
33036	10	55836053415	8589963738	4295897976		55836053415	8589963738	1	1	DC	DC	HYC	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2014-10-17		2002-10-23	2014-10-17
33040	1	55835335506	8590925291	4295913650	55835335506	55839229637	8590925291	1	1	DC	DC	HGRD	NSM	ORD	ORD	COM	USA	USA	4294951197	2010-10-08		2005-07-07	2010-10-08
33041	1	55838824715	8590932266	4295901829		55838824715	8590932266	1	1	AC	AC	HDVY	PNK	ORD	ORD	COM	USA	USA	4294951263		2001-11-09	2001-10-29	9999-12-31
33042	1	55849944813	8590021208	4295915940		55849944813	8590021208	1	1	AC	AC	HLOI	PNK	ORD	ORD	COM	USA	USA	4294951348		1996-08-27	2003-09-24	9999-12-31
33043	1	55838824796	8589961887	4296378880		55838824796	8589961887	1	1	AC	AC	ZIVO	PNK	ORD	ORD	COM	USA	USA	4294951430		2000-10-06	2002-06-26	9999-12-31
33043	10	21475338221	21475338220	4295897992		21475338221	8590024808	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-02-19		2002-10-01	2003-02-19
33044	10	21475298236	21475298235	4295897992		21475298236	8590024808	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-02-19		2002-10-01	2003-02-19
33046	1	21475149235	8590026292	5037438955		21475149229		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	1997-10-15		1997-10-02	1997-10-15
33047	1	55847572427	8590927739	4295913653		55847572427	8590927739	1	1	DC	DC	HAXS	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-05-21		2009-02-13	2012-05-21
33048	1	21475463525	8589987757	4295906681		21475463525	8589987757	1	1	DC	DC	HPWR	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2003-09-03	2009-08-08
33049	10	21475360934	8589957121	4295897313		21475360934		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-05-12		2002-11-01	2003-05-13
33050	10	55836047606	8590920584	4295894895		55836047606	8590920584	1	1	DC	DC	AMER	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2020-01-17		2002-11-19	2020-01-17
33051	1	21475436141	8589973180	4297384007		21475436141		1	0	DC	DC	HPFS	PKN	ORD	ORD	COM	USA	USA	4294951284	2008-06-03		2002-09-20	2008-06-03
33053	1	21475270594	8590017790	5000319283		21475270593	8590017790	0	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951374	1999-07-28		1998-12-31	1999-07-28
33054	1	55838848001	8590930999	4295955917		55838848001	8590930999	1	1	AC	AC	PVRS	PNK	ORD	ORD	COM	USA	USA	4294951931		2000-09-05	2003-08-27	9999-12-31
33056	1	55835390400	8589972372	4295906683		55835390400	8589972372	1	1	DC	DC	HCOR	PKN	ORD	ORD	COM	USA	USA	4294951276	2010-08-16		2005-07-22	2010-08-16
33057	1	21475280429	8590005789	4295910207		21475280429		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1996-03-12		1990-03-23	1996-03-12
33058	1	21475289857	8589949961	4295910214		21475289857		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1998-02-12		1993-06-22	1998-02-12
33060	10	21475252690	8590015830	4295896320		21475252690	8590013368	1	0	DC	DC	SKYA	LSE	ORD	ORD	COM	USA	USA	4294951362	2006-07-07		2002-10-10	2006-07-10
33061	10	55839676282	8590931703	4295897344		55839676282	8590931703	1	1	DC	DC	RPP	LSE	ORD	ORD	COM	GBR	GBR	4294951822	2006-12-22		2002-11-15	2006-12-22
33063	10	55836049457	8590942395	4295899085		55836049457	8590942395	1	1	DC	DC	PBH	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-01-19		2002-10-11	2009-01-19
33064	10	55836049603	8589984895	4297036338		55836049603	8589984895	1	1	DC	DC	IMPT	LSE	CEF	CEF	COM	IMN	IMN	4294951307	2017-06-08		2003-04-03	2017-06-08
33065	1	55838824590	8590024709	4295899998		55838824590	8590024709	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-03-10		2005-08-27	2021-03-10
33066	1	55835400698	8590935952	4295914765		55835400698	8590935952	1	1	DC	DC	HETC	PKN	ORD	ORD	COM	USA	USA	4294951852	2011-08-30		2005-06-29	2011-08-31
33066	10	55836051455	8590943620	4295896178		55836051455		1	0	DC	DC	BLL	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-01		2002-11-08	2009-07-01
33067	1	55835338790	8590938821	4295913656	55835338790	55839160572	8590938821	1	1	DC	DC	CHSI	NSM	ORD	ORD	COM	USA	USA	4294951274	2012-07-03		2002-07-19	2012-07-03
33067	10	21475283179	8590743995	4295894956		21475283179	8590923718	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2003-01-21		2002-10-17	2003-01-21
33068	10	21475546268	8590928943	4295897721		21475546268	8590928943	1	1	DC	DC	ESN	LSE	ORD	ORD	COM	JEY	JEY	4294951556	2009-11-26		2006-06-01	2009-11-26
33069	10	21475329085	21475329084	4295895181		21475329085	8590019771	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-12-10		2002-10-17	2004-12-15
33072	10	55838301798	8591043165	4297020454		55838301798	8591043165	1	1	DC	DC	PYGP	PLU	ORD	ORD	COM	GBR	GBR	4294951362	2012-09-03		2002-10-25	2012-09-03
33074	1	21475220008	8590926728	4295913663		21475220008	8590926728	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2004-12-02		2002-11-05	2004-12-02
33074	10	55836047914	8589966105	5050718643		55836047914	8589966105	1	1	AC	AC	BEZ	LSE	ORD	ORD	COM	GBR	GBR	4294951344		2016-04-13	2002-11-11	9999-12-31
33076	1	55840066873	8589945559	4295910209		55840066873		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951296	1997-07-31		1992-12-01	1997-07-31
33076	10	55839467058	8590001346	4295896717		55839467058	8589965443	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-10-16		2002-11-07	2004-10-19
33077	1	55839470522	8589942748	4296402168		55839470522		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1995-04-24		1991-12-13	1995-04-24
33077	10	21475282523	21475282522	4295896981		21475282523		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2002-12-07		2002-10-23	2002-12-07
33078	1	21475317366	8589995215	4296408616		21475317366		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1996-04-16		1993-12-01	1996-04-16
33078	10	55839589978	8590016050	4297068124		55839589978	8590016050	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2005-05-28		2002-10-31	2005-05-31
33079	1	21475432060	8589965026	4295972274		21475432060	8589965026	1	1	DC	DC	GYMM	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-21		2002-09-03	2009-12-21
33080	10	55839608386	8590920508	4295897859		55839608386	8590920508	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-30		2002-12-13	2006-05-02
33082	1	21475432489	8590025782	4295904154		21475432489	8590025782	1	1	DC	DC	HPPS	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-12-21		2004-01-16	2009-12-21
33083	1	21475458987	8590922449	4295913647		21475458987	8590922449	1	1	DC	DC	HCENQ	PNK	ORD	ORD	COM	USA	USA	4294951197	2009-07-16		2003-09-10	2009-07-16
33083	10	55842989475	8590941883	4295894708		55842989475	8590941883	1	1	DC	DC	CUC	LSE	ORD	ORD	COM	GBR	GBR	4294951770	2008-02-22		2002-11-29	2008-02-22
33084	1	21475222469	8590936042	4295913651		21475222469		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-08-13		2000-04-08	2001-08-13
33085	1	21475381504	8590920774	4295910210		21475381504	8590920774	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2000-03-03		1997-11-21	2000-03-03
33085	10	55836054283	21655495922	4295894199		55836054283	21655495922	1	1	AC	AC	JEMA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2002-12-20	2002-12-19	9999-12-31
33086	1	55838322892	8590921188	4295904019	55838322892	55839172545	8590921188	1	1	DC	DC	HNT	NYS	ORD	ORD	COM	USA	USA	4294951273	2016-03-24		2000-11-04	2016-03-24
33087	1	55835396080	8590934312	4295913654		55835396080	8590934312	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2020-08-18		2002-05-24	2020-08-18
33088	1	55835352001	8590925593	4295913657	55835352001	55839158215	8590925593	1	1	DC	DC	HTRN	NSM	ORD	ORD	COM	USA	USA	4294951301	2010-07-22		2002-07-19	2010-07-13
33089	1	55835411255	8590939196	4296306932		55835411255	8590939196	1	1	DC	DC	GOGI	PNK	ORD	ORD	COM	CAN	USA	4294951980	2016-06-16		2012-03-01	2016-06-16
33090	1	55835353732	8590928998	4295913658	55835353732	55839158377	8590928998	1	1	AC	AC	HSTM	NSM	ORD	ORD	COM	USA	USA	4294951202		2000-04-11	2002-07-19	9999-12-31
33092	1	55835390406	8590937719	4295902549		55835390406	8590937719	1	1	AC	AC	HESG	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-08-03	2003-09-24	9999-12-31
33093	1	55838825494	8590933536	4295915913		55838825494	8590933536	1	1	DC	DC	HSPO	PNK	ORD	ORD	COM	USA	USA	4294951272	2013-01-03		2001-05-18	2013-01-03
33093	10	21475339610	21475339609	4295898825		21475339610		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2003-02-05		2002-10-30	2003-02-05
33094	1	21475467161	8589972373	4295899821		21475467161	8589972373	1	1	DC	DC	HSSO	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-12-11		2002-12-11	2009-12-11
33095	1	55835404399	8589964662	5044171633		55835404399	8589964662	1	1	AC	AC	PPJE	PNK	ORD	ORD	COM	USA	USA	4294951203		2004-05-07	2014-12-01	9999-12-31
33096	1	55835360575	8590929948	4295905518	55835360575	55839171024	8590929948	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951283	2022-06-29		2017-01-11	2022-06-29
33096	10	21475299015	8590315967	4295903035		21475299015	8590939345	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951190	2003-06-17		2002-11-05	2003-06-18
33097	1	55835122536	8590027137	4295902506	55835122536	55839288945	8590027137	1	1	AC	AC	ALT	NMS	ORD	ORD	COM	USA	USA	4294951264		2005-10-06	2005-10-06	9999-12-31
33099	1	21475369143	8589973122	4295902506	21475369143	21475369141	8590027137	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951264	2005-10-25	2005-10-06	2005-07-29	2005-10-25
33099	10	55839467076	8589937260	4295897659		55839467076	8589937260	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951735	2004-12-22		2002-11-19	2004-12-30
33100	1	55835429022	8589955084	4297339502		55835429022	8589955084	1	1	AC	AC	HLUN	PNK	ORD	ORD	COM	USA	USA	4294951265		2005-06-09	2005-03-02	9999-12-31
33100	10	21475246639	8590751463	4295895661		21475246639	8590751463	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2005-01-11		2002-11-06	2005-01-11
33101	1	55835400014	8590008178	5046717969		55835400014	8590008178	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-10-28		2005-07-06	2022-10-29
33101	10	21475219718	8590751483	4295896104		21475219718		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-01-29		2002-11-06	2003-01-29
33102	1	55838322951	8590921462	4295915663	55838322951	55839171740	8590921462	1	1	DC	DC	HS	NYS	ORD	ORD	COM	USA	USA	4294951339	2012-01-31		2006-02-02	2012-02-01
33102	10	55839467053	8589952875	4295896513		55839467053	8590943896	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2003-09-01		2002-11-06	2003-09-02
33103	1	55835430189	8590007220	4296424001		55835430189	8590007220	1	1	AC	AC	ETII	PNK	ORD	ORD	COM	USA	USA	4294951796		2003-01-24	2007-03-15	9999-12-31
33104	1	55835430220	8590939452	4295915701		55835430220	8590939452	1	1	DC	AC	HRUM	PNK	ORD	ORD	COM	USA	USA	4294951264	2016-09-15		2003-09-25	2016-09-15
33105	1	55835430123	8590926268	4296362781		55835430123	8590926268	1	1	DC	DC	HSXI	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-02-17		2002-04-02	2016-10-06
33105	10	21475182157	21475182156	4295897461		21475182157		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2003-03-06		2002-11-11	2003-03-06
33106	1	21475363313	8590964895	4295862042		21475363313	8590964895	1	1	DC	DC	HTAC	PNK	ORD	ORD	COM	CAN	CAN	4294951284	2007-01-11		2004-08-25	2007-01-11
33106	10	21475174056	21475174055	4295897461		21475174056		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951329	2003-03-06		2002-11-11	2003-03-06
33107	1	55838322982	8589948535	4295904161		55838322982	8589948535	1	1	DC	DC	HTV	NYS	ORD	ORD	COM	USA	USA	4294951555	2009-06-08		1998-07-22	2009-06-05
33107	10	21475202542	21475202541	4295894624		21475202542	8590951232	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-02-01		2002-11-11	2003-02-01
33110	1	21475383274	8590029804	4296021004		21475383274		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-01-03		1992-02-27	1996-01-03
33114	1	55835352417	8590932775	4295906685	55835352417	55839158210	8590932775	1	1	AC	AC	HTLD	NSM	ORD	ORD	COM	USA	USA	4294951738		1986-11-05	2002-07-19	9999-12-31
33115	1	55838825415	8590028353	4295913665		55838825415	8590028353	1	1	DC	DC	HRTB	OBB	ORD	ORD	COM	USA	USA	4294951386	2012-07-18		2002-05-30	2012-07-18
33116	1	55835359388	8590001725	4295913661	55835359388	55839158329	8590001725	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2025-02-03		2005-05-23	2025-02-03
33117	1	55839659849	15628477276	4296323490	55839659849	21475276057		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA		2004-10-19		2003-02-18	2004-10-19
33117	10	55836050556	8590222432	4296726131		55836050556	8590222432	1	1	DC	DC	GDTX	LSE	PREFERRED	PREFERRED	COM		GBR	4294951310	2014-10-15		2002-11-27	2014-10-15
33118	10	55836048688	8590932359	4295896928		55836048688	8590932359	1	1	DC	DC	ALB	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-07-24		2003-01-24	2009-07-24
33119	10	55836050097	8590923287	4295897887		55836050097	8590923287	1	1	DC	DC	SCD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-20		2002-11-22	2006-09-21
33121	10	21475241034	21475241033	4295894529		21475241034		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	2003-02-15		2002-11-18	2003-02-15
33122	1	55835430360	8590001157	4295907287		55835430360	8590001157	1	1	DC	DC	HTLLQ	PKN	UNT	UNT	COM	USA	USA	4294951803	2011-09-27		2007-01-05	2011-09-27
33122	10	21475211126	21475211125	4295894529		21475211126		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	2003-02-15		2002-11-18	2003-02-15
33123	1	55835390402	8589952239	4297197489		55835390402	8589952239	1	1	AC	AC	TICJ	PNK	ORD	ORD	COM	CAN	USA	4294951333		2004-12-28	2004-08-14	9999-12-31
33123	10	55836056316	8590935271	4295895747		55836056316	8590935271	1	1	DC	DC	DMP	LSE	ORD	ORD	COM	GBR	GBR	4294951556	2012-01-27		2002-11-21	2012-01-27
33124	1	55835400680	15629653117	4296095228		55835400680		1	0	DC	DC	HBKMP	PNK	NONCUM	NONCUM	COM	USA	USA	4294951385	2010-05-04		2005-12-30	2010-05-04
33126	1	55838322926	8590937589	4295904283	55838322926	55839156499	8590937589	1	1	DC	DC	HPY	NYS	ORD	ORD	COM	USA	USA	4294951765	2016-04-25		2005-09-07	2016-04-25
33126	10	55839739614	8590020259	4295896903		55839739614	8589964626	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951357	2003-11-03		2003-04-03	2003-11-04
33127	1	55838825546	8590926201	4295901835		55838825546	8590926201	1	1	DC	DC	HTOG	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-01-18		2002-11-05	2013-01-18
33127	10	55836048582	8590941962	4295894378		55836048582	8590941962	1	1	DC	DC	DAB	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-03-30		2002-12-18	2016-03-30
33128	1	21475315541	8589977543	4295914393		21475315545	8589977543	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951555	1999-04-05		1998-10-21	1999-04-05
33129	10	55836054140	8589961533	4295896536		55836054140	8589961533	1	1	AC	AC	VLE	LSE	ORD	ORD	COM	GBR	GBR	4294951443		2002-12-24	2002-12-23	9999-12-31
33131	1	55839059661	8589955134	4295912150		55839059661	8589955134	1	1	DC	DC	HEARQ	PKL	ORD	ORD	COM	USA	USA	4294951284	2012-06-18		2011-05-25	2012-06-18
33132	1	55835430286	8590000302	4295901849		55835430286	8590000302	1	1	AC	AC	HTSF	PNK	ORD	ORD	COM	USA	USA	4294951205		1994-04-06	2002-06-27	9999-12-31
33133	1	55838825538	8590937863	4295902421		55838825538	8590937863	1	1	DC	DC	HTLJ	OTC	ORD	ORD	COM	USA	USA	4294951798	2013-07-31		2003-11-27	2013-07-31
33134	1	21475370503	8590926538	4295863179		21475370503	8590926538	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951374	2005-11-08		2002-05-22	2005-11-08
33135	10	55839872859	8590932184	4295856721		55849642435	8590932184	0	1	DC	DC			FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2003-02-04		2002-12-03	2003-02-04
33136	1	55838824901	8589945517	4295955809		55838824901	8589945517	1	1	AC	AC	RKFL	PNK	ORD	ORD	COM	USA	USA	1004365399		1988-03-01	2001-04-04	9999-12-31
33137	10	21653014513	8590935422	4295897484		21653014513	8590935422	1	1	DC	DC	MESH	NXX	ORD	ORD	COM	GBR	GBR	4294951205	2019-10-02		2018-06-26	2019-10-02
33138	1	21475308881	8589953330	4295910223		21475308881		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951881	1997-09-26		1990-03-23	1997-09-26
33139	1	21475357908	8589965771	4295910223		21475357908		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951881	1997-09-26		1990-03-23	1997-09-26
33139	10	55836046909	8589991360	4295894891		55836046909	8589991360	1	1	AC	AC	ANCR	LSE	ORD	ORD	COM	GBR	GBR	4294951268		2008-01-15	2008-01-15	9999-12-31
33141	1	55838322866	8590919760	4295903154	55838322866	55839160682	8590919760	1	1	AC	AC	HL	NYS	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	1990-03-23	9999-12-31
33143	1	55838322869	15628510400	4295903154	55838322869	55839160697	8590919760	1	0	AC	AC	HL PR B	NYS	CPR	CPR	COM	USA	USA	4294951929		1980-03-17	1993-06-23	9999-12-31
33143	10	55839688980	8589935510	4295894290		55839688980	8589935510	1	1	DC	DC		LSE	ORD	ORD	CINV	IMN	IMN	4294951307	2005-05-14		2002-12-30	2005-05-17
33144	1	55839727958	8590027108	4295904155	55839727958	21475383255	8590027108	1	1	DC	DC	HCT	ASE	ORD	ORD	COM	USA	USA	4294951190	2006-11-16		1998-02-19	2006-11-08
33144	10	55848466824	8590931392	4295873202		55848466824	8589992255	1	0	AC	AC	GAID	LSE	GDR	GDR	GVTDA	IND	IND	4294951171		1997-04-02	1999-11-04	9999-12-31
33145	10	55836053237	8590940828	4295894210		55836053237	8590940828	1	1	DC	DC	HGM	LSE	ORD	ORD	COM	JEY	JEY	4294951922	2020-11-19		2002-12-16	2020-11-19
33146	1	55835404470	8590000307	5035702174		55835404470	8590000307	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2026-01-09		2003-12-19	2026-01-09
33146	10	55851775321	8590927487	4295897653		55851775321	8590927487	1	1	DC	DC	FRP	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2017-09-11		2002-12-13	2017-09-11
33147	1	21475473021	8589993540	5035702174		21475473021	8590000307	1	0	DC	DC	PRCFP	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-06-29		2004-10-06	2009-06-29
33147	10	55849974294	8589935803	4295894752		55849974294		1	0	DC	DC	OPHX	LSE	CEF	CEF	COM		GBR	4294951310	2010-08-13		2003-01-07	2010-08-13
33148	1	55838322786	8590937066	4295904159	55838322786	55839172639	8590937066	1	1	AC	AC	HEI	NYS	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	1999-01-29	9999-12-31
33148	10	21531116276	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC	AGDl	BCO	ORD	ORD	COM	USA	GBR	4294951922	2015-01-22	2023-09-25	2014-09-29	2014-12-19
33149	1	55838322783	8590012700	4295904159	55838322783	55839166740	8590937066	1	0	AC	AC	HEI.A	NYS	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	1999-01-29	9999-12-31
33149	10	21475231517	21475231516	5000602448		21475231517		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951912	2003-03-03		2002-12-06	2003-03-03
33151	1	55835352534	8590924444	4295913664	55835352534	55839172828	8590924444	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951784	2025-12-11	1999-04-27	2002-07-19	2025-12-11
33154	1	55835429118	8589974604	4295904157		55835429118	8589974604	1	1	DC	DC	HMYRQ	PKN	ORD	ORD	COM	USA	USA	4294951511	2011-08-24		2003-09-25	2011-08-24
33154	10	21475221868	21475221867	4295898158		21475221868		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		2002-12-10	2003-02-04
33155	10	21475328602	21475328601	4295898158		21475328602		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		2002-12-10	2003-02-04
33156	1	55835388133	8589953452	4295906691		55835388133	8589953452	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951276	2022-08-18		2000-11-22	2022-08-18
33156	10	21475209715	21475209714	4295898158		21475209715		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		2002-12-10	2003-02-04
33157	10	21475175797	21475175796	4295898158		21475175797		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-02-04		2002-12-10	2003-02-04
33159	1	21475160290	8589998193	5000356823		21475160290		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951841	1998-08-07		1990-03-23	1998-08-07
33159	10	55836051215	8590939099	4295897457		55836051215	8590939099	1	1	DC	DC	PTS	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2012-02-28		2003-02-17	2012-02-28
33160	1	55835429765	8589968229	4295884692		55835429765	8590932945	1	0	AC	AC	HEINY	PNK	ADR	ADR	COM	NLD	NLD	4294951476		1939-01-01	1999-07-21	9999-12-31
33160	10	55836045649	8590927198	4295895770		55836045649		1	0	DC	DC	CLKH	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2011-01-18		2006-02-18	2011-01-18
33161	1	55838322894	8590922712	4295904156	55838322894	55839148699	8590922712	1	1	DC	DC	HNZ	NYS	ORD	ORD	COM	USA	USA	4294951440	2013-06-10		1990-03-23	2013-06-10
33162	10	55836049614	8590928761	4295897554		55836049614	8590928761	1	1	DC	DC	CIR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-03		2003-02-17	2006-10-04
33164	1	55839146691	15629637365	4295904156		55839146691	8590922712	1	0	DC	DC	HNZPP	QBB	CPR	CPR	COM	USA	USA	4294951440	2013-04-03		2013-02-15	2013-04-03
33165	10	55836051081	8590939219	4295894571		55836051081	8590939219	1	1	AC	AC	JDG	LSE	ORD	ORD	COM	GBR	GBR	4294951856		2005-05-24	2003-01-06	9999-12-31
33168	10	21475411551	21475411550	5000147384		21475411551	8590942077	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-02-20		2002-12-16	2003-02-20
33169	1	55835385733	8589991574	4296077838		55835385733	8589991574	1	1	AC	AC	NXGM	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-07-19	2004-09-25	9999-12-31
33169	10	21474962249	21474962248	4295894372		21474962249	8590937592	1	0	DC	DC	BC99	LSE	ADR	ADR	COM	GBR	GBR	4294951265	2011-05-11		2009-06-01	2009-11-03
33170	10	21475257172	21475257171	4295893833		21475257172	8589991786	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951472	2003-02-01		2002-12-17	2003-02-01
33171	10	21475276972	21475276971	4295893833		21475276972	8589991786	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951472	2003-02-01		2002-12-17	2003-02-01
33181	1	55835429111	8589973544	4295910225		55835429111	8589973544	1	1	DC	DC	HLXC	PNK	ORD	ORD	COM	USA	USA	4294951812	2014-11-18		2004-12-21	2014-11-18
33183	1	55838825838	8590929438	4295913669		55838825838	8590929438	1	1	AC	AC	HXBM	PNK	ORD	ORD	COM	USA	USA	4294951265		2000-07-25	2000-07-25	9999-12-31
33184	10	55839611252	8589951897	4295896611		55839611252	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-04-07		2003-01-03	2003-04-10
33185	1	55838322874	8590932904	4295905833	55838322874	55839170311	8590932904	1	1	AC	AC	HLX	NYS	ORD	ORD	COM	USA	USA	4294951981		1997-07-01	2006-07-19	9999-12-31
33185	10	21475399253	21475399252	4298073532		21475399253		1	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE		2003-04-10		2002-12-23	2003-04-23
33187	1	21475200543	8590964868	4295906686		21475200543	8590964868	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2005-10-27		2002-07-19	2005-10-27
33187	10	21474962811	8590965154	4295891740		21526112695	8590003627	0	0	DC	AC	FBNDl	TRQ	GDR	GDR	COM	TWN	TWN	4294951338	2013-10-31	2001-12-19	2002-08-27	2013-10-31
33188	1	55835429039	8589999989	5074185393		55835429039	8589999989	1	1	AC	AC	PNPL	PNK	ORD	ORD	COM	USA	USA	4294951430		2013-05-04	2004-09-25	9999-12-31
33189	1	55835430049	8591047950	4295870610		55835430049	8590930768	1	0	AC	AC	HLPTY	PNK	GDR	GDR	COM	GRC	GRC	4294951990		1998-06-30	2005-07-21	9999-12-31
33190	1	21475038780	8590964793	4295870610		55836046811	8590930768	0	0	AC	AC	HLPXF	PNK	GDR	GDR	COM	GRC	GRC	4294951990		1998-06-30	2010-06-30	9999-12-31
33190	10	21475427278	8590933347	4295861057		21475427273	8590933347	0	1	DC	DC	LOR1	VTX	ORD	ORD	COM	CAN	CAN	4294951916	2007-09-14		2003-01-07	2007-09-12
33192	1	21475421138	8591049192	4295870479		21475421138	8590939578	1	0	DC	DC	HLTQF	PNK	GDR	GDR	COM	GRC	GRC	4294951190	2009-08-03	1996-04-19	2007-08-06	2009-08-08
33193	1	55839275015	8590929491	4295870479		55839275015	8590939578	1	0	AC	AC	HLTOY	PNK	ADR	ADR	COM	GRC	GRC	4294951190		1996-04-19	2010-09-20	9999-12-31
33195	1	55839971879	8590012678	4295903226		55839971879	8590012678	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2001-10-26		1998-05-01	2001-10-26
33195	10	21475402483	21475402482	4295898495		21475402483		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-03-22		2003-01-08	2003-03-22
33196	1	21475240896	8590925416	4295903226		21475240896	8590012678	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2001-05-14		1998-05-01	2001-05-14
33196	10	21475280157	21475280156	4295898495		21475280157		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-03-22		2003-01-08	2003-03-22
33197	10	21475179949	21475179948	4295898495		21475179949		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-03-22		2003-01-08	2003-03-22
33198	1	55835411046	15629237771	4295903226		55835411046	8590012678	1	0	DC	DC	HFLIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2013-04-25		1999-07-31	2011-11-16
33198	10	21475179465	21475179464	4295895314		21475179465	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-11-07		2003-01-09	2003-11-10
33199	1	21475028380	8590253269	4295903226		21475028380	8590012678	1	0	DC	DC	HFLBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2013-04-25		2010-06-15	2011-11-16
33203	1	21475389794	8590942457	4295906696		21475389794		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-11-10		1995-04-06	2000-11-10
33203	10	55839606799	8589985207	4295894909		55839606799	8589985207	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2004-12-30		2003-01-17	2005-01-04
33204	1	21475424565	8589959757	4295906689		21475424565	8589959757	1	1	DC	DC	HCGI	PKN	ORD	ORD	COM	USA	USA	4294951374	2009-06-23		2002-08-07	2009-06-23
33206	1	55838322912	8590931772	4295903159	55838322912	55839153925	8590931772	1	1	AC	AC	HP	NYS	ORD	ORD	COM	USA	USA	4294951987		1963-03-20	1990-03-23	9999-12-31
33207	10	21475165872	21475165871	4295898213		21475165872		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-03-22		2003-01-22	2003-03-22
33208	10	55839802360	8589962434	4295893903		55839802360	8589962434	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2004-03-30		1993-07-09	2004-04-01
33209	10	55839606823	8590203695	4295894431		55839606823	8590203695	1	1	DC	DC	JIT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-02-02		2003-01-23	2007-02-02
33210	1	55838824775	8590929447	4295913672		55838824775	8590929447	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2020-01-06		2001-12-03	2020-01-03
33213	1	55838825144	8590925598	4295913667		55838825144	8590925598	1	1	AC	AC	HMGN	PNK	ORD	ORD	COM	USA	USA	4294951287		1993-02-04	2003-09-03	9999-12-31
33215	1	55838797576	8590001452	4297420313		55838797576	8590001452	1	1	DC	DC	ARUZQ	PNK	ORD	ORD	COM	USA	USA	4294951224	2015-06-24		2005-12-14	2015-06-24
33216	1	21475430875	8589975320	4297385787		21475430875	8589975320	1	1	DC	DC	HEMD	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2000-03-30	2009-08-08
33216	10	21475363809	8590280507	4295874806		21475363809	8590928446	1	0	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951632	2003-04-14	1999-11-16	2003-03-12	2003-04-23
33219	1	21475207809	8590011874	4296470916		21475207809		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-09-05		2001-11-23	2002-09-05
33221	1	55835429109	8589969360	4296396505		55835429109	8589969360	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-08-28		2022-11-21	2025-08-28
33221	10	21475171600	21475171599	4295896693		21475171601		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-01-10		2007-02-03	2007-06-03
33222	1	21475204958	8590922778	4295906699		21475204958	8590922778	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2006-04-06		2004-07-21	2006-04-06
33223	1	236793244964	8590921276	4295904158	236793244964	55839166476	8590921276	1	1	AC	AC	AIM	ASE	ORD	ORD	COM	USA	USA	4294951264		1996-07-12	2025-06-17	9999-12-31
33224	10	21475470486	8590266257	5000074438		21475470486	8590266257	1	1	DC	DC	RHE	PLU	ORD	ORD	COM	AUS	AUS	4294951782	2009-01-30		2003-03-14	2007-11-13
33226	1	21475462499	8590919764	4295861465		21475462498	8590919764	0	1	DC	DC		ASE	ORD	ORD	COM	USA	CAN	4294951930	1996-08-07		1992-01-14	1996-08-07
33227	1	55838825130	8589941422	4295899676		55838825130	8589941422	1	1	DC	DC	HMBT	PNK	ORD	ORD	COM	USA	USA	4294951265	2013-12-19		2005-09-23	2013-12-19
33228	10	21513232301	21513232300	4295896833				0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951310			2012-10-19	2013-10-23
33229	1	21475201017	8590929769	4295902491	21475201017	21475201018	8590929769	1	1	DC	DC	HEM	ASE	ORD	ORD	COM	USA	USA	4294951294	2007-11-19		2005-11-04	2007-11-09
33230	1	55835422956	8590935680	4295862534		55835422956	8590935680	1	1	DC	DC	OTROQ	PKN	ORD	ORD	COM	CAN	CAN	4294951270	2012-05-29		2007-01-05	2012-05-29
33230	10	55840028435	8590014141	4297399530		55840028435	8590014141	1	1	DC	DC			ORD	ORD	COM		GBR		2004-04-15		2003-03-13	2004-04-19
33231	10	21475298266	21475298265	4295898685		21475298266		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2003-04-04		2003-02-05	2003-04-04
33232	1	21475547257	8590935680	4295862534		55835422956	8590935680	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951270	2004-05-05		2002-07-19	2004-05-05
33233	10	21475416011	21475416010	4295895135		21475416011	8590939894	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951786	2003-04-07		2003-02-06	2003-04-10
33237	10	21512720712	21512720711	4295894336			8590029344	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	BMU	4294951272			2012-09-28	2018-07-18
33238	10	21475333418	21475333417	4295893878		21475333418		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2003-05-07		2003-02-07	2003-05-08
33242	10	55836054156	8590938613	4295894762		55836054156	8590938613	1	1	AC	AC	IHG	LSE	ORD	ORD	COM	GBR	GBR	4294951603		2012-10-09	2003-03-28	9999-12-31
33246	10	55839608338	8590930419	4295897399		55839608338	8590930419	1	1	DC	DC	OCE	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-09-14		2003-02-27	2007-09-14
33247	10	55836054111	8590944085	4295898305		55836054111	8590944085	1	1	AC	AC	TND	LSE	ORD	ORD	COM	GBR	GBR	4294951610		1987-07-16	2003-03-18	9999-12-31
33248	10	55839590001	8590015966	4297201707		55839590001		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2004-05-22		2003-10-01	2004-05-25
33250	10	21475236352	8590337261	4295896114		21475236352	8590927624	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951265	2003-07-17		2003-02-26	2003-07-18
33251	10	21475178641	8590337260	4295896114			8590927624	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951265	2003-07-17		2003-02-26	2003-07-18
33252	10	21475195017	21475195016	4295897452		21475195017	8590942584	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2003-04-23		2003-02-26	2003-04-29
33253	1	55835387920	8590924794	4295871596		55838741297	8590924794	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951537	2018-06-15	1972-11-06	1999-12-13	2002-10-15
33256	1	55835429780	8589988340	4295871292		55835429780	8590929128	1	0	AC	AC	HLDCY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1981-07-23	2002-08-07	9999-12-31
33256	10	21475343219	8590130443	4295898701		21475343219	8590938036	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	2003-09-10		2003-02-27	2003-09-16
33257	10	21599513780	8590938036	4295898701		55836049980	8590938036	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	2003-07-30		2003-02-27	2003-07-31
33259	10	55839756250	8590926727	4295897894		55839756250	8590926727	1	1	DC	DC	ARX	LSE	ORD	ORD	COM	GBR	GBR	4294951875	2007-03-16		2003-03-19	2007-03-16
33260	1	55838824694	8590934440	4295899839		55838824694	8590934440	1	1	DC	DC	HDRX	PNK	ORD	ORD	COM	USA	USA	4294951796	2014-06-11		2004-10-26	2014-06-11
33261	10	55836056543	8590925684	4298007749		55836056543	8590925684	1	1	AC	AC	DBOX	LSE	ORD	ORD	COM	GBR	GBR	4294951195		2003-04-30	2003-04-29	9999-12-31
33262	10	21475275797	21475275796	4296348605		21475275797	8590934207	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2003-03-18		2003-03-03	2003-03-18
33263	10	21475202330	21475202329	4296348605		21475202330	8590934207	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951602	2003-03-18		2003-03-03	2003-03-18
33264	1	55835387926	8590016049	4295869260		55835387926	8590930783	1	0	AC	AC	HENKY	PNK	ADR	ADR	COM	DEU	DEU	1004365375		1905-06-07	2001-12-11	9999-12-31
33265	1	55835396074	8589974434	4295869260		55835396074	8590930783	1	0	AC	AC	HENOY	PNK	ADR	ADR	COM	DEU	DEU	1004365375		1905-06-07	2003-12-02	9999-12-31
33266	1	55835400700	8590926165	4295913666		55835400700	8590926165	1	1	DC	DC	HENL	PNK	ORD	ORD	COM	USA	USA	4294951294	2013-02-05		2001-08-28	2013-02-06
33267	1	55835430299	8590925122	4295903573		55835430299	8590925122	1	1	DC	DC	HYNLZ	PNK	UNT	UNT	COM	USA	USA	4294951582	2016-03-30		2003-08-27	2016-03-30
33268	10	21475245392	8590051246	4295894646		21475245392	21475289918	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951602	2003-07-17		2003-03-04	2003-07-18
33269	1	21540797172	8589987422	4295913039	21540797172	55838825213	8589987422	1	1	AC	AC	HNNA	NMS	ORD	ORD	COM	USA	USA	4294951361		2002-09-03	2014-04-28	9999-12-31
33269	10	55839608380	8590929955	4295894874		55839608380	8590929955	1	1	DC	DC	CEC	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2007-09-24		2003-04-07	2007-09-24
33273	1	55835342247	8590940372	4295906693	55835342247	55839183390	8590940372	1	1	AC	AC	JKHY	NSM	ORD	ORD	COM	USA	USA	4294951211		1985-11-21	2002-07-19	9999-12-31
33274	1	55835335468	8590928909	4295901822	55835335468	55839178924	8590928909	1	1	DC	DC	HBE	NAS	ORD	ORD	COM	USA	USA	4294951249	2010-12-16		2001-11-20	2010-12-16
33275	1	55835430467	8589982130	4295902933		55835430467	8589982130	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-04-26		2007-09-14	2017-04-26
33276	1	55835430114	8589989928	4296480805		55835430114	8589989928	1	1	AC	AC	SGLA	PNK	ORD	ORD	COM	MYS	USA	4294951795		2001-08-30	2002-05-10	9999-12-31
33276	10	21475536979	8590931850	4295894570		55835424799	8590931850	0	1	DC	DC	MDX.GB	PLU	ORD	ORD	COM	GBR	GBR	4294951272	2009-03-04		2003-05-21	2009-03-04
33277	10	21475179862	8590575576	4295894552		21475179862	21474962303	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951352	2003-08-11		2003-03-06	2003-08-12
33278	10	21475353030	8590575577	4295894552		21475353030	21474962303	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951352	2003-08-11		2003-03-06	2003-08-12
33279	1	21475199971	8590020419	4296424094		21475199971	8590020419	1	1	DC	DC	PHNY	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-14		2003-02-26	2007-02-14
33280	1	55838825347	8590930187	5042945577		55838825347	8590930187	1	1	AC	AC	ADYX	PNK	ORD	ORD	COM	USA	USA	4294951265		1998-10-12	2019-06-13	9999-12-31
33280	10	21475394999	8590748751	4295894882		21475394999	8590022182	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-04-30		2003-03-10	2003-05-01
33281	1	21475457428	8590753023	5001118091		21475457428	8590753023	1	1	DC	DC	HERA	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-02-01	2009-08-08
33283	10	236780408563	8591047463	4297060188		236780408563	8591047463	1	1	AC	AC	CDGP	LSE	ORD	ORD	COM	GBR	GBR	4294951474		2003-07-09	2023-12-06	9999-12-31
33285	1	21475161615	8590930116	4295908597		21475161615		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951398	2002-08-01		2002-07-19	2002-08-01
33286	1	21475335126	8589993836	4295908597		21475335126		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951398	2002-08-01		2002-07-19	2002-08-01
33286	10	55836049711	8589969508	4296426481		55836049711		1	0	DC	DC	ACF	LSE	ORD	ORD	COM	GBR	GBR	4294951360	2008-10-29		2003-04-07	2008-10-29
33288	1	21475239505	8590015942	5001191299		21475239505	8590015942	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-30		1995-03-01	1998-04-30
33288	10	21475163306	21475163305	4295894804		21475163306		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-09-10		2003-03-14	2003-09-16
33289	10	21475176472	21475176471	4295894804		21475176472		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2003-09-10		2003-03-14	2003-09-16
33290	1	55835358437	8590934214	4295906692	55835358437	55839163732	8590934214	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951385	2026-04-20	1998-07-30	2002-07-19	2026-04-20
33292	10	21475149776	21475149774	4295898112		21475149776		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2003-06-19		2003-03-18	2003-06-20
33293	1	55835411206	8589952160	4296360992		55835411206	8589952160	1	1	AC	AC	OJSY	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-08-31	2001-08-09	9999-12-31
33293	10	21475283397	21475283396	4295895064		21475283397	8589945153	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-05-23		2003-03-18	2003-05-24
33294	10	21475192939	21475192938	4295895064		21475192939	8589945153	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-05-23		2003-03-18	2003-05-24
33295	1	55835430000	8591040210	4295857860		55835430000	8590928384	1	0	DC	DC	HRECY	PNK	ADR	ADR	COM	AUS	AUS	4294951922	2011-10-10		2005-02-14	2011-10-10
33296	1	55838322914	8590942936	4295904163		55838322914	8590942936	1	1	DC	DC	HPC	NYS	ORD	ORD	COM	USA	USA	4294951931	2008-11-17		1990-03-23	2008-11-17
33297	1	55839173205	8590928233	4295899571		55839173205	21575604164	1	0	DC	DC	HEROQ	OTC	ORD	ORD	COM	USA	USA	4294951987	2015-11-09		2015-08-26	2015-11-09
33299	10	55836042170	21655495977	5037338673		55836042170	21655495977	1	1	AC	AC	BIPS	LSE	ORD	ORD	CINV	USA	JEY	4294951307		2003-04-08	2012-09-07	9999-12-31
33300	10	21475300517	8590011168	4295894134		21475300517	8590011168	1	1	DC	DC	UDI	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2006-12-01		1999-10-15	2006-12-01
33301	10	55839685992	8590924598	4295894428		55839685992	8590924598	1	1	DC	DC	TASK	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2008-03-18		2006-12-07	2008-03-18
33302	1	21475217855	8590561685	4295913327		21475217855	8589996749	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951357	2006-04-13	2005-06-09	2006-03-23	2006-04-13
33302	10	21475216786	21475216785	4295898054		21475216786		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2003-05-14		2003-03-20	2003-05-15
33303	10	21475171930	21475171929	4295898255		21475171930		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-05-29		2003-03-20	2003-05-30
33304	1	55835361116	8589996749	4295913327	55835361116	55839157954	8589996749	1	1	AC	AC	HTGC	NYS	ORD	ORD	COM	USA	USA	4294951357		2005-06-09	2006-02-10	9999-12-31
33304	10	21475261309	8590201254	4295898951		21475261309	8590926364	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951176	2005-09-07		2003-03-24	2005-03-02
33305	1	21475500308	8590325645	4295913327		21475500308	8589996749	1	0	DC	DC	HRGCU	PNK	UNT	UNT	COM	USA	USA	4294951357	2009-02-19	2005-06-09	2005-06-24	2009-02-19
33305	10	21475332387	21475332386	4295896583		21475332387	8589992581	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-02-15	1999-12-01	2003-03-21	2004-10-04
33306	10	21475257819	21475257818	4295896580		21475257819		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951544	2003-05-01		2003-03-21	2003-05-02
33307	1	21475341985	15628552830	4296137742		21475341985	15628552830	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2004-05-10		1999-04-06	2004-05-10
33307	10	21475348784	21475348783	4295896580		21475348784		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951544	2003-05-01		2003-03-21	2003-05-02
33309	1	55835385622	8589943323	4297146348		55835385622	8589943323	1	1	AC	AC	NGCG	PNK	ORD	ORD	COM	USA	USA	4294951895		2001-07-12	2004-01-27	9999-12-31
33311	1	21475462520	8589945450	5000832984		21475462521	8589945450	0	1	DC	DC		NAS	ORD	ORD	UNK	USA	USA	4294952873	1992-12-10		1990-03-23	1992-12-10
33317	10	21475271458	21475271457	4295874918		21475271459	8590922758	0	0	DC	DC		ISE	RTS	RTS	COM	IRL	IRL	4294951782	2003-06-09		2003-04-24	2003-06-10
33321	1	55838824595	8589974673	4295913675		55838824595	8589974673	1	1	DC	DC	HBKS	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-02-01		2004-06-05	2016-02-01
33322	10	21475417512	8590921190	4295896600		21475417525	8590938326	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951194	2003-06-17		2003-04-01	2003-06-18
33323	10	55836047167	8590940709	4295894435		55836047167	8590940709	1	1	DC	DC	ASLR	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-05-26		2003-04-09	2023-05-26
33325	10	21475172939	8590688736	4295895536		21475172939	8590002598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951779	2005-02-23		2003-03-31	2004-10-04
33326	10	55836050659	8590939271	4295895679		55836050659	8590939271	1	1	DC	DC	FNS	LSE	ORD	ORD	COM		GBR	4294951782	2008-07-18		2001-08-30	2008-07-18
33327	10	55836051866	8590936436	4295898191		55836051866	8590936436	1	1	DC	DC	COE	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2010-09-21		2003-05-27	2010-09-21
33330	1	55839542324	8589947879	5016876037		55839542324	8589996880	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2004-07-08		2002-02-27	2004-07-12
33330	10	55839921265	8590209484	4295899127		55839921265		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GGY		2005-06-30		2007-02-03	2007-06-03
33331	1	21475469506	8590199293	4297948614		21475469506	8590199293	1	1	DC	DC	HGBK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-04-25	2009-08-08
33331	10	21475223183	8590742787	4295899127		21475223183		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GGY		2004-01-13		2003-04-24	2004-01-15
33332	1	55835390411	8589996880	5016876037		55835390411	8589996880	1	1	DC	DC	HGBN	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-07-01		2003-10-27	2013-07-01
33333	10	21475225999	8590589981	4295895974		21475225999	8590921509	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2003-06-12		2003-05-09	2003-06-13
33334	1	21475378900	8589948438	4296426536		21475378900	8589948438	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-01-06		2003-04-04	2005-01-07
33335	1	55835329768	8590935213	4295906698	55835329768	55839155543	8590935213	1	1	AC	AC	HFWA	NSM	ORD	ORD	COM	USA	USA	4294951386		1998-01-09	2002-07-19	9999-12-31
33336	1	55835429805	8589995542	4297167811		55835429805	8589995542	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951367	2022-02-15		2004-04-07	9999-12-31
33339	1	21475267585	8590022429	4295910221		21475267585		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-01		1990-03-30	1998-07-01
33339	10	21475166357	21475166356	4295895638		21475166357		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2003-06-02		2003-04-04	2003-06-02
33340	1	21475264769	8590935401	5086810321		21475264769	8589996270	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951504	1997-08-20	2005-01-19	1996-07-13	1997-08-20
33340	10	21475149476	21475149475	5087113338		21475149476	8589951250	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951787	2003-06-18		2003-04-04	2003-06-19
33341	10	21475165373	21475165371	5087113338		21475165373	8589951250	1	0	DC	DC	REXEF	PNK	ORD	ORD	COM	GBR	GBR	4294951787	2007-09-25		2007-02-04	2007-03-26
33342	10	21475170438	21475170437	4295894406		21475170438	21475170437	1	1	DC	DC		LSE	ORD	ORD	COM		GGY	4294951307	2004-12-10		2003-04-04	2004-10-04
33343	1	55839173770	8590919835	4295913668		55839173770	8590919835	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2017-04-03		2005-05-05	2017-04-03
33344	1	55835431389	8589996270	5086810321		55835431389	8589996270	1	1	AC	AC	OLVI	PNK	ORD	ORD	COM	USA	USA	4294951504		2005-01-19	2005-01-15	9999-12-31
33345	1	21475452670	8589936124	4296470995		21475452670	8589936124	1	1	DC	DC	THOI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-10-02	2009-08-08
33346	1	55839667062	8591048520	4296407051		55839667062		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-10-12		1993-11-19	1999-10-12
33346	10	21475263547	8590130401	4295898701		21475263547	8590938036	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951592	2003-07-17		2003-04-08	2003-07-18
33352	10	21475284594	21475284593	4297310646		21475284594	8589995692	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-07-09		2003-04-10	2003-07-09
33354	10	55836049451	8590925208	4295897377		55836049451	8590925208	1	1	DC	DC	OPS	LSE	ORD	ORD	COM	GBR	GBR	4294951556	2009-07-27		2000-03-20	2009-07-27
33355	10	55839883901	8590004629	5000001303		21475153282	8590935567	0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951301	2004-02-13		2003-04-16	2004-02-13
33357	10	21475421090	8589964133	4296382357		21475421089		0	0	DC	DC	BB55	LSE	GDR	GDR	COM	HRV	HRV	4294951267	2008-07-22		2003-04-23	2008-07-22
33359	10	21475300218	21475300217	4295895658		21475300218	8590012611	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-11-17		2003-04-11	2004-10-04
33360	10	21475436572	8590938368	4295857691		21475436556		0	0	DC	DC	CNM	POS	ORD	ORD	COM	AUS	AUS	4294951901	2008-02-12		2003-04-11	2008-02-12
33361	1	21475225080	8590923191	4295902074		21475225080	8590923191	1	1	DC	DC	HTG	NYS	ORD	ORD	COM	USA	USA	4294951322	2006-10-06		2002-05-20	2006-10-06
33362	1	55835331544	8589970355	4295913855	55835331544	55839165426	8589970355	1	1	DC	DC	HBOS	NSM	ORD	ORD	COM	USA	USA	4294951385	2015-07-01		2005-07-01	2015-07-01
33364	1	55835430703	8590943285	4296367584		55835430703	8590943285	1	1	DC	DC	HWWI	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-01-21		2001-11-15	2014-01-21
33364	10	55856170677	8589969401	4295895971	55835316189	55838990589	8590940501	0	0	DC	DC	BE00	LSE	ADR	ADR	COM	GBR	GBR	4294951211	2008-09-20		2007-05-21	2008-10-10
33366	1	55835351982	8590939057	4295906694	55835351982	55839165222	8590939057	1	1	DC	DC	HRLY	NSM	ORD	ORD	COM	USA	USA	4294951866	2011-04-01		2002-07-19	2011-04-01
33366	10	21475250459	21475250458	4295896208		21475250459	8590920073	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951601	2003-11-24	2000-10-23	2003-04-16	2003-11-25
33367	10	55836051982	8589964648	4295896396		55836051982	8589964648	1	1	DC	DC	TVZ	LSE	ORD	ORD	COM	GBR	GBR	4294951578	2014-02-24		2005-10-04	2014-02-24
33368	10	55836051144	8590920695	4295896973		55836051144	8590920695	1	1	DC	DC	DEO	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-09		2003-10-03	2012-08-09
33369	10	21475324234	21475324233	4295895835		21475324234	8589989486	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951722	2003-06-26		2003-04-16	2003-06-27
33372	1	21475196205	8590003599	4296319701		21475196205	8590003599	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2002-05-24	2005-08-04
33373	10	21475285616	21475285615	4295895864		21475285616	8590006997	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951647	2003-09-10		2003-04-17	2003-09-16
33374	10	21475193156	21475193155	4295895868		21475193156	8589990125	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-03-10	1994-05-12	2003-04-17	2005-03-15
33375	10	21475272433	21475272432	4295894940		21475272433	8589993530	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951764	2003-07-23		2003-04-17	2003-07-24
33376	1	55840764030	8590932571	4295899459	55840764030	55839158491	8590932571	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	2023-11-28		1999-01-13	2023-11-28
33376	10	55836043891	8590922506	4295898949		55836043891	8590922506	1	1	DC	DC	KEM	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2018-10-29		2003-05-13	2018-10-29
33377	1	55840764026	15629454574	4295899459	55840764026	55839157504	8590932571	1	0	DC	DC	HT PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951315	2013-03-28		2007-12-26	2013-03-28
33377	10	21475279576	8590146330	4295894329		21475279576	8590929787	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-08-25		2003-04-24	2004-08-28
33378	1	55835431410	8590017652	4296480808		55835431410	8590017652	1	1	AC	AC	HRCR	PNK	ORD	ORD	COM	USA	USA	4294951425		2002-03-05	2003-03-13	9999-12-31
33378	10	21475262064	21475262063	4295894329		21475262064	8590929787	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-08-25		2003-04-24	2004-08-28
33379	1	55838322955	8590927363	4295904171	55838322955	55839163146	8590927363	1	1	AC	AC	HSY	NYS	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	1990-03-23	9999-12-31
33379	10	55835381490	8590029888	4295894968		55835381490	8590943483	1	0	AC	AC	ASBFY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		1994-08-01	2003-04-30	2003-12-01
33380	1	55835430452	8591025055	4295904171		55835430452	8590927363	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2019-11-12	1927-12-01	2004-10-06	2019-11-12
33382	10	21475721378	8590937523	4295891582		55835415658	8589964709	0	0	DC	AC	SYXD	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2008-10-01	1995-12-13	2003-04-29	2004-03-07
33383	10	55836046282	8590938774	4295897582		55836046282	8590938774	1	1	DC	DC	MRD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-12-10		2001-08-13	2008-12-10
33384	10	21475401986	21475401985	4295895467		21475401986	8589943371	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2003-07-29		2003-04-28	2003-07-30
33385	1	21475290331	8590933560	4295904172		21475290331	21475234938	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951723	2001-03-09		1997-04-25	2001-03-09
33385	10	21475301214	21475301213	4295895467		21475301214	8589943371	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2003-07-29		2003-04-28	2003-07-30
33386	10	21475168186	21475168185	4295895467		21475168186	8589943371	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2003-07-29		2003-04-28	2003-07-30
33388	1	21475437942	8590008738	4296480809		21475437942	8590008738	1	1	DC	DC	HZOG	PNK	ORD	ORD	COM	USA	USA	4294951349	2009-08-03		2004-09-25	2009-08-08
33389	1	55835330119	8590922263	4296408732	55835330119	55839039221	8590922263	1	1	AC	AC	HERZ	NAS	CEF	CEF	CINV	USA	USA	4294951307		1994-05-20	2002-07-19	9999-12-31
33390	10	55836052008	8590007134	4295873629		55835409943	8589935603	0	0	DC	DC	RIFA	LSE	GDR	GDR	COM	IND	IND	4294951179	2025-03-04	1994-11-03	2006-02-07	2025-03-04
33392	1	55835359684	8590931255	4295906695	55835359684	55839172241	8590931255	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951286	2023-06-14		2002-07-19	2023-06-14
33392	10	21634404451	8590937722	4295895409	55838320397	55839007519	8590937725	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951190	2021-04-07	1984-12-03	2018-01-24	2019-09-24
33393	1	55835430277	8589999765	4295899438		55835430277	8589999765	1	1	AC	AC	AVOZ	PNK	ORD	ORD	COM	USA	USA	4294951430		2003-12-12	2003-12-08	9999-12-31
33394	10	21475327484	21475327483	4295897530		21475327484		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2003-07-14		2003-05-02	2003-07-15
33395	1	55838322791	8590922193	4295903355	55838322791	55839174063	8590922193	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2025-07-18		1990-03-23	2025-07-19
33396	10	21475150617	21475150616	4295896181		21475150617	8589994588	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	2003-07-29		2003-05-02	2003-07-30
33397	10	55834870329	8589968482	4295894877		21475179810		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951190	2005-09-07		2004-03-07	2005-09-08
33401	1	55838322796	8590938953	4295902953	55838322796	55839173984	8590938953	1	1	DC	DC	HEW	NYS	ORD	ORD	COM	USA	USA	4294951782	2010-10-04		2002-08-13	2010-10-04
33402	1	55838322917	8590926177	4295904170	55838322917	55839155189	8590926177	1	1	AC	AC	HPQ	NYS	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2002-05-06	9999-12-31
33403	1	21475474010	8589981966	4297187686		21475474010	8589981966	1	1	DC	DC	HXNI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-08-17	2009-08-08
33407	1	55840107696	8590206310	4295873215		55840107696	232846320996	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951211	2017-09-25	2025-02-19	2017-08-21	2017-09-25
33408	1	55859156470	8589986077	4295873215		55836048862	232846320996	0	0	DC	DC	HXWZF	PNK	GDR	GDR	COM	IND	IND	4294951211	2011-05-16	2025-02-19	2010-03-26	2011-05-16
33408	10	55836054931	8590012974	4295898030		55836054931	8590937578	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-05-27		2003-05-16	2003-05-28
33409	1	55838323001	8590920932	4295904165	55838323001	55839169990	8590920932	1	1	AC	AC	HXL	NYS	ORD	ORD	COM	USA	USA	4294951866		1980-03-17	1990-03-23	9999-12-31
33410	10	21512720698	8590335462	5000786637				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-09-28	2018-09-03
33413	10	21475178531	8589998711	4295881459		21475178531	8589998148	1	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951385	2004-07-02		2003-05-19	2004-07-03
33414	10	55834853221	8589996646	5000006412		21475380180	8590936340	0	0	DC	DC		LSE	DRC	DRC	COM	LUX	LUX	4294951190	2005-09-07		2004-03-07	2005-09-08
33415	10	21475288647	8589951568	4295865799		21475288647	8590920858	1	0	DC	DC		LSE	DRC	DRC	COM	CZE	CZE	4294951190	2005-02-15		2003-05-14	2005-02-15
33416	1	21475428874	8590019285	4296116288		21475428874	8590019285	1	1	DC	DC	HDEF	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2000-05-12	2009-08-08
33416	10	55836049270	8590940021	4295874844		55836049270	8590940021	1	1	DC	DC	UDG	LSE	ORD	ORD	COM	IRL	IRL	4294951284	2021-08-17		1993-08-20	2021-08-17
33417	1	21475440169	8590938359	4295913682	21475440169	21475440161	8590938359	1	1	DC	DC	HIFN	NMS	ORD	ORD	COM	USA	USA	4294951261	2009-04-13		2002-07-19	2009-04-07
33417	10	21475203448	21475203447	4295895642		21475203448	8589979025	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-07-04		2003-05-14	2003-07-05
33419	10	55836047174	8590936286	4295895909		55836047174	8590936286	1	1	DC	DC	RAM	LSE	ORD	ORD	COM	GBR	GBR	4294951564	2014-02-26		2003-06-10	2014-02-26
33420	1	55835394246	8590013429	4295913684		55835394246	8590013429	1	1	DC	DC	HIRI	PNK	ORD	ORD	COM	USA	USA	4294951796	2013-02-07		2003-09-25	2013-02-07
33420	10	55836048540	8590923905	4295894387		55836048540	8590923905	1	1	DC	DC	FPM	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-02-14		2003-06-26	2019-02-14
33422	1	21475319009	8590029169	4295910229		21475319009		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951866	2001-08-08		1996-07-27	2001-08-08
33422	10	55836056463	8590927175	4295897654		55836056463	8590927175	1	1	DC	DC	DRTY	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-08-17		2003-07-04	2016-08-17
33423	1	55840066898	8589985254	4295910230		55840066898	8589985254	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	1998-02-02		1991-09-06	1998-02-02
33423	10	21475261229	21475261228	4295895467		21475261229	8589943371	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2003-07-29		2003-05-16	2003-07-30
33424	1	21475448077	8590925046	4295904166	21475448077	21475448078	8590925046	1	1	DC	DC	HSR	ASE	ORD	ORD	COM	USA	USA	4294951862	2009-12-07		1994-02-23	2009-12-01
33425	10	21475381363	21475381362	4295894876		21475381363	21475381362	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951272	2005-01-11		2003-05-20	2005-01-11
33427	1	55835337369	8590920634	4295906697	55835337369	55839226263	8590920634	1	1	DC	DC	HITK	NSM	ORD	ORD	COM	USA	USA	4294951267	2014-04-21		2002-07-19	2014-04-21
33427	10	55836051406	8590941534	4295894695		55836051406		1	0	DC	DC	EBT	LSE	ORD	ORD	COM	CHN	GBR	4294951480	2008-12-17		2003-05-28	2008-12-17
33430	1	55835337120	8590926855	4295906702	55835337120	55839226537	8590926855	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951490	2024-07-26		2002-07-19	2024-07-26
33430	10	55839609580	8589944396	4295896605		55839609580	8589944396	1	1	DC	DC	SDX	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2007-10-26		2003-06-11	2007-10-26
33432	10	21475394555	21475394554	4295895810		21475394555		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-07-09		2003-05-20	2003-07-09
33433	1	21475745370	8590012736	4295904168		21475745370	8590012736	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2005-11-17		1990-03-23	2005-11-17
33433	10	21597750333	21475394554	4295895810		21475394555		0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-07-09		2003-05-20	2003-07-09
33435	10	55836048991	8590943971	4295896930		55836048991	8590943971	1	1	DC	DC	BFD	LSE	ORD	ORD	COM	GBR	GBR	4294951336	2008-11-28		2003-10-08	2008-11-28
33436	10	55836051433	8589999245	4297510933		55835395084	8590008529	0	0	AC	AC	BG79	LSE	GDR	GDR	COM	EGY	EGY	4294951368		1999-02-10	2011-02-11	9999-12-31
33439	10	21475410861	8590536114	4295895925		21475410861	8590933464	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951829	2005-01-06	1993-12-02	2003-06-28	2005-01-11
33441	10	21475308743	8590347316	4298445301		21475308743	8590015589	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-07		2003-05-22	2003-08-08
33442	10	21475362701	21475362700	4298445301		21475362701	8590015589	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-07		2003-05-22	2003-08-08
33444	1	21475281478	8590011493	4297946873		21475281478	8590927051	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2005-10-24		2003-03-10	2005-10-24
33444	10	55836049446	8590941366	4295897774		55836049446	8590941366	1	1	DC	DC	NWG	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2011-10-14		2003-05-22	2011-10-14
33445	1	55838824953	8589985680	4295915554		55838824953	8589985680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951828	2026-02-06	2026-02-09	2004-04-15	2026-02-06
33447	10	55836052900	8590920007	4295897765		55836052900	8590920007	1	1	DC	DC	AFD	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2010-12-21		2003-07-11	2010-12-21
33448	1	21475464100	8591045070	4296366194		21475464100	8591045070	1	1	DC	DC	HFUR	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2007-01-05	2009-08-08
33448	10	55836050957	8589995721	4295894152		55836050957	8589995721	1	1	AC	AC	PHSC	LSE	ORD	ORD	COM	GBR	GBR	4294951779		2005-07-04	2005-07-05	9999-12-31
33449	1	55835359377	8590934325	4295906700	55835359377	55839157840	8590934325	1	1	DC	DC	ENVE	NSM	ORD	ORD	COM	USA	USA	4294951189	2014-10-17		2002-07-19	2014-10-17
33449	10	21475515575	8590933231	4295868292		55835452972	8590933231	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951582	2005-11-01		2003-05-29	2005-11-02
33451	1	55835390421	8589990194	4296494757		55835390421	8589990194	1	1	AC	AC	BIONQ	PNK	ORD	ORD	COM	USA	USA	4294951943		2001-11-08	2013-10-15	9999-12-31
33451	10	236790231571	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	0ADN	LSE	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2025-02-05	9999-12-31
33453	1	55835428837	8590929986	4295901729		55835428837	232801923870	1	0	DC	DC	HIET	PNK	ORD	ORD	COM	USA	USA	4294951300	2011-05-31	2023-01-03	2003-12-12	2011-05-31
33453	10	55836052314	8590921199	4297618498		55836052314	8590921199	1	1	AC	AC	UTL	LSE	ORD	ORD	CINV	BMU	BMU	4294951307		2007-06-20	2007-06-19	9999-12-31
33455	1	21475473446	8589942338	4297200343		21475473446	8589942338	1	1	DC	DC	HCLB	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-12-22	2009-08-08
33457	1	55856907431	8590943375	4298052418		55856907431	8590943375	1	1	DC	DC	HEVE	PNK	ORD	ORD	COM	CHE	USA	4294951348	2014-01-21		2006-06-23	2014-01-21
33458	1	55835387907	8590932256	4295913673		55835387907	8590932256	1	1	AC	AC	HCBC	PNK	ORD	ORD	COM	USA	USA	4294951385		1997-12-10	2004-02-16	9999-12-31
33459	1	21475417584	8590611611	4297949345		21475417584	8590611611	1	1	DC	DC	HNGYF	PNK	ADR	ADR	COM	CAN	CAN	4294951951	2009-08-03		2004-10-09	2009-08-08
33460	1	21475413646	8590014063	4295902371		21475413646		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2004-01-05		2002-08-15	2004-01-06
33461	1	21475259863	8590007716	4295902371		21475259863		1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951386	2004-01-02		2003-02-03	2004-01-03
33464	1	55838322849	8589989701	4295901202	55838322849	55839226447	8589989701	1	1	AC	AC	HIO	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-11-23	1993-11-16	9999-12-31
33464	10	21475301625	21475301624	4295896611		21475301625	8590007346	1	0	DC	DC	AWGE	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2007-02-28		2003-05-29	2006-12-22
33465	1	21520158544	8590939433	4295906701		21520158544		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951179	2002-02-13		1990-03-23	2002-02-13
33465	10	55839611254	8589999064	4295896611		55839611254	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2003-10-04		2003-06-13	2003-10-07
33467	10	21475230598	8590335460	4295895925		21475230598	8590933464	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951829	2005-01-06	1993-12-02	2003-05-29	2005-01-11
33468	1	55835430674	8590184543	5000657871		55835430674	8590184543	1	1	DC	DC	HPTB	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-11-02		1999-08-16	2016-11-02
33468	10	55836053520	8590924968	4295894559		55836053520	8590924968	1	1	AC	AC	CTAI	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2003-07-01	2003-06-30	9999-12-31
33470	10	55839685109	8589963617	4295894631		55839685109	8589963617	1	1	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2006-03-23		2000-04-13	2006-03-24
33471	10	55839945687	8589956125	4295894631		55839945687	8589963617	1	0	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2006-03-23		2003-06-02	2006-03-24
33473	1	21475205703	8590933161	5000283162		21475205703		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2004-01-02		2002-07-12	2004-01-03
33473	10	55836055855	8589981376	4295887074		55835429143	8589984565	0	0	DC	DC	81JK	LSE	GDR	GDR	GVTDA	RUS	RUS	4294951170	2022-05-31	1993-05-20	2011-02-11	2022-05-31
33474	10	21475203768	21475203767	5000008503		21475203768		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2003-09-04		2003-05-30	2003-09-05
33476	10	21741600051	8590929491	4295870479		55839275015	8590939578	0	0	AC	AC	OTESl	BTE	ADR	ADR	COM	GRC	GRC	4294951190		1996-04-19	2003-06-02	9999-12-31
33478	1	21475720981	8590964966	4295891746		21475720981	8589969777	1	0	AC	AC	HTCKF	PNK	GDR	GDR	COM	TWN	TWN	4294951233		2002-03-26	2005-09-11	9999-12-31
33479	1	21475277162	8590331511	4295910228		21475277162	8590331514	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951833	2005-08-12		2007-02-03	2007-06-02
33480	1	21475469785	8590331514	4295910228		21475469785	8590331514	1	1	DC	DC	HGHI	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2005-02-25	2009-08-08
33480	10	55836051603	8589951133	4295891357		55835429990	8589995447	0	0	AC	AC	HHPG	LSE	GDR	GDR	COM	TWN	TWN	4294951212		1991-06-18	2006-02-07	9999-12-31
33482	1	55838824593	8589994246	4295902958		55838824593	8589994246	1	1	DC	DC	HBRF	OBB	ORD	ORD	COM	USA	USA	4294951362	2010-04-16		2006-02-21	2010-04-16
33482	10	55856170782	8590006041	4295894647		55838323299	8590942469	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951423	2005-09-07	1996-10-01	2004-03-07	2005-09-08
33483	10	55836045897	8589934692	4295873244		55835400067	8590016939	0	0	DC	DC	96IR	LSE	GDR	GDR	COM	IND	IND	4294951603	2015-06-29	1994-11-03	2011-02-11	2015-06-29
33484	1	55838824599	8589998339	4295902958		55838824599	8589994246	1	0	DC	DC	HBRFU	OBB	UNT	UNT	COM	USA	USA	4294951362	2010-01-25		2006-01-30	2010-01-25
33485	1	21475406564	8590006141	5000362556		21475406564	8590006141	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-10-09		1995-10-14	2000-10-09
33485	10	21531129509	8590964803	4295865863		55835400159	8590925297	0	0	DC	DC	KMCAl	BCO	GDR	GDR	COM	CZE	CZE	4294951386	2016-07-19	1993-06-22	2003-06-06	2016-03-30
33486	10	21475321749	21475321748	4295898824		21475321749		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2003-08-11		2003-06-06	2003-08-12
33487	1	55835430531	8589958105	4296336856		55835430531	8589958105	1	1	DC	DC	HMOG	PNK	ORD	ORD	COM		USA	4294951998	2011-10-10		2004-09-25	2011-10-10
33488	10	55836049034	8590934622	4295894312		55836049034	8590934622	1	1	AC	AC	BEM	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-05-09	2005-05-10	9999-12-31
33489	1	55838323004	8590028646	4295901178		55838323004	8590028646	1	1	DC	DC	HYI	NYS	CEF	CEF	COM	USA	USA	4294951310	2009-06-16		1990-03-23	2009-06-16
33489	10	21475355872	21475355871	4295894688		21475355872	21475355871	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951795	2004-03-16		2003-06-09	2004-03-18
33490	1	55838323013	8589953108	4295901186		55838323013	8589953108	1	1	DC	DC	HYP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2009-06-16		1990-03-23	2009-06-16
33490	10	21475260945	21475260944	5000034386		21475260945	8589961249	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-02-03		2003-06-09	2004-10-04
33495	10	55839766457	8590929746	4295861862		21475164413	8590929746	0	1	DC	DC	CUX	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-14		2003-06-11	2007-01-16
33496	1	55835388204	8590595778	4297554084		55835388204		1	0	DC	DC	HCOFP	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-04		2006-02-01	2010-05-04
33497	1	55838322759	8589954181	4297292539	55838322759	55839166532	8589954181	1	1	AC	AC	NXDT	NYS	ORD	ORD	CINV	USA	USA	4294951323		2006-06-26	2006-06-22	9999-12-31
33499	1	55835372187	8591042829	4296418465		55835372187	469868	1	0	DC	DC	XSFBX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2011-06-13		2009-07-23	2011-06-13
33499	10	21475546235	8590921686	4295861723		55838866651	8590921686	0	1	DC	DC	YMBA	POS	ORD	ORD	COM	CAN	CAN	4294951265	2008-12-05		2003-06-11	2009-10-26
33500	10	21475271077	21475271076	4295897921		21475271077	8589980706	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-05-25		2003-06-12	2005-05-19
33501	10	21475410010	21475410009	4295896197		21475410010	8590936539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951778	2003-08-27		2003-06-12	2003-08-28
33503	1	21475275903	8590022520	5000832817		21475275903	8590022520	1	1	DC	DC	HFNTY	PNK	ORD	ORD	COM	USA	USA	4294951307	2007-06-29		2006-01-27	2007-06-29
33504	10	21475225198	8590575946	4295895900		21475225198	8589937598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2003-10-03		2003-06-17	2003-10-04
33505	10	21475187696	8590575947	4295895900		21475187696	8589937598	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951506	2003-10-03		2003-06-17	2003-10-04
33506	1	55841226732	8590006375	4298052424		55841226732	8590006375	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2022-09-29	2000-11-15	2002-09-18	2022-09-29
33507	1	21475161564	8590934649	4295910020		21475161564	8590934649	1	1	DC	DC	HIH	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-07-18		2003-12-17	2007-07-18
33508	1	55839499685	15629472945	4295910020		55839499685	8590934649	1	0	DC	DC	HIH PR A	NYS	PRF	PRF	COM	USA	USA	4294951322	2007-07-18		2005-10-12	2007-07-18
33509	1	21475464353	8590263372	4296557889		21475464353	8590263372	1	1	DC	DC	HLDF	PNK	ORD	ORD	COM	USA	USA	4294951323	2009-08-03		2003-12-12	2009-08-08
33511	1	21475238113	8589958208	4295910231		21475238113		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951478	2003-04-15		2002-09-19	2003-04-23
33511	10	21475355418	8590213151	4295866251		21475355419	8589944570	0	0	DC	DC		LSE	DRC	DRC	COM	EGY	EGY	4294951386	2007-05-09		2003-06-23	2007-01-24
33512	1	55835430475	8590037248	4296306903		55835430475	8590037248	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2025-01-03		2004-09-25	2025-01-03
33514	1	21475229633	8589982541	4296408693		21475229633		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1998-08-12		1994-03-24	1998-08-12
33514	10	21475255339	21475255338	4295897332		21475255339		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-19		2003-06-23	2003-08-20
33515	1	55838824615	8589942332	4295913688		55838824615	8589942332	1	1	AC	AC	HBSI	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-07-01	2004-05-27	9999-12-31
33515	10	21475338964	21475338963	4295897332		21475338964		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2003-08-19		2003-06-23	2003-08-20
33516	1	55838824600	8589964906	4296426480		55838824600	8589964906	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2003-04-07	2020-01-02
33516	10	21475470796	8591048579	4296774717		21475470796	8591048579	1	1	DC	DC	TRDO	PLU	ORD	ORD	COM	IRL	IRL	4294952843	2007-09-15		2004-03-07	2007-08-14
33518	1	34488726789	15629625915	4296480813		34488726789	15629625915	1	1	DC	DC	HGUBP	PNK	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2022-09-29		2003-10-13	2022-09-29
33519	1	55835387019	8590024309	4295904169		55835387019	8590024309	1	1	DC	DC	HIGPQ	PNK	ORD	ORD	COM	USA	USA	4294951344	2011-11-01		2003-02-04	2011-11-01
33519	10	55836042320	8590924331	4295899135		55836042320	8590924331	1	1	DC	DC	CUS	LSE	ORD	ORD	COM	AUS	GBR	4294951301	2010-09-27		2003-07-07	2010-09-27
33521	1	21475424753	8589954667	4296051949		21475424753	8589954667	1	1	DC	DC	HIIN	PNK	ORD	ORD	COM	USA	USA	4294951880	2009-08-03		2004-09-28	2009-08-08
33521	10	21475351711	21475351710	4295896632		21475351711	8590013993	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-09-12		2003-06-25	2003-09-13
33523	10	55836034622	8589999100	4295866261		55835423058	8589971137	0	0	AC	AC	47KT	LSE	GDR	GDR	COM	EGY	EGY	4294951931		1997-01-01	2011-02-11	9999-12-31
33524	10	21475382626	21475382625	4295895166		21475382626	8589977936	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-08-19		2003-06-26	2003-08-20
33525	10	21475154347	8590834505	4295895166		21475154347	8589977936	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-08-19		2003-06-26	2003-08-20
33526	10	21475242670	21475242669	4295895166		21475242670	8589977936	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-08-19		2003-06-26	2003-08-20
33529	10	21475299886	21475299885	5000008503		21475299886		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2003-09-04		2003-06-26	2003-09-05
33533	10	21475271854	21475271853	4295895900		21475271854	8589937598	1	0	DC	DC	HYLC	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2007-02-28		2003-06-30	2005-05-19
33534	10	21475206028	21475206027	4295895900		21475206028	8589937598	1	0	DC	DC	HYLD	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2007-02-24		2003-06-30	2005-05-19
33535	10	21475731929	8590932100	4295874870	55835356492	55839359618	8590925825	0	0	DC	AC	73KH	LSE	ADR	ADR	COM	IRL	IRL	4294951735	2008-09-20	2007-02-26	2007-05-21	2008-10-10
33536	10	21475335378	8590282968	4295898523		21475335379	8590924659	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2003-08-19		2003-07-28	2003-08-20
33542	10	21475366249	8590941761	4295898420		21475366249	8590941761	1	1	DC	DC	OBS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-02-11		2003-08-21	2008-02-11
33543	10	21475470785	8590925190	4295894295		21475470785	8590925190	1	1	DC	DC	SDOO	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2008-04-29		2003-07-28	2008-04-29
33544	10	55836050931	8590936268	4295894605		55836050931		1	0	DC	DC	MIC	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2008-11-10		2003-08-06	2008-11-10
33545	10	21475418391	8589973118	4295894605		21475418391		1	0	DC	DC	MICA	LSE	CPR	CPR	COM	GBR	GBR	4294951265	2008-11-10		2003-08-06	2008-11-10
33547	10	55836046003	8590172976	4295866248		55835409498	8590926870	0	0	DC	DC	BB56	LSE	GDR	GDR	COM	EGY	EGY	4294951891	2018-03-29		2003-07-07	2018-03-29
33548	10	55836054963	8590937613	4295893857		55836054963	8590937613	1	1	DC	DC	VED	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2018-10-01		2003-12-04	2018-10-01
33550	10	21475383623	21475383622	5000035130		21475383623		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-23		2003-07-03	2003-10-24
33551	10	21475168003	21475168002	4295893871		21475168003		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-07-31		2003-07-03	2003-08-01
33552	10	55836050244	8590920972	4295894464		55836050244	8590920972	1	1	AC	AC	FUM	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2006-07-10	2003-07-21	9999-12-31
33553	10	21475345849	21475345848	4295898600		21475345849		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2003-08-25		2003-07-04	2003-08-26
33554	10	21475191960	21475191959	4295898600		21475191960		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951624	2003-08-25		2003-07-04	2003-08-26
33557	10	55836048960	8589941366	4295886556		55835412562	8589935942	0	0	DC	DC	BC79	LSE	GDR	GDR	COM	POL	POL	4294951188	2015-05-11	1998-11-18	2011-02-11	2014-01-24
33560	1	21475326625	8589990112	4296480814		21475326623	8589990112	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951841	1999-12-15		1999-11-19	1999-12-15
33562	1	21475378854	8590932430	4295861971		21475378854		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2002-12-04		1990-03-23	2002-12-04
33563	1	55838322848	8590926505	4295904164	55838322848	55839233301	8590926505	1	1	AC	AC	HIW	NYS	ORD	ORD	CINV	USA	USA	4294951321		1994-06-08	1994-06-08	9999-12-31
33564	10	21475407923	21475407922	4295898316		21475407923		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-07		2003-07-07	2005-05-19
33565	1	55838322853	15629583284	4295904164	55838322853	55839230594	8590926505	1	0	DC	DC	HIW PR B	NYS	PRF	PRF	CINV	USA	USA	4294951321	2011-06-24	1994-06-08	1997-10-08	2011-06-24
33566	1	55839542301	15629583590	4295904164		55839542301	8590926505	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951321	2005-08-22	1994-06-08	1998-05-07	2005-08-22
33567	1	55835429696	8590208517	4295877332		55835429696	8590921289	1	0	DC	DC	HKTGY	PNK	ADR	ADR	COM	JPN	JPN	4294951251	2010-08-05	1999-09-02	2002-12-09	2010-08-05
33567	10	21475360661	21475360660	4295895864		21475360661	8590006997	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951647	2003-09-10		2003-07-08	2003-09-16
33568	1	55835388231	8589949170	4295915876		55835388231	8589949170	1	1	DC	DC	HIKO	PKN	ORD	ORD	COM	USA	USA	4294951782	2013-01-28		2004-04-20	2013-01-28
33568	10	21475212602	21475212601	4295896035		21475212602	8590010203	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2003-10-27		2003-07-08	2003-10-28
33569	1	21475500151	8590932848	4295902855	21475500151	21475500155	8590932848	1	1	DC	DC	HLND	NSM	UNT	UNT	COM	USA	USA	4294951170	2009-12-14		2005-02-11	2009-12-08
33570	1	55835429041	8590081801	4295884305		55835429041	8590926725	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951688	2017-12-19	1995-01-26	2004-05-01	2017-12-19
33571	1	55838322938	8589970448	4295904167		55838322938	8589970448	1	1	DC	DC	HRH	NYS	ORD	ORD	COM	USA	USA	4294951345	2008-10-02		1992-06-19	2008-10-02
33571	10	21475239962	21475239961	4295894170		21475239962		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2003-09-15		2003-07-10	2003-09-15
33572	1	21475233977	8590027886	4295972254		21475233977		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951333	1997-02-14		1993-04-27	1997-02-14
33572	10	21475359104	21475359103	4295898716		21475359104	8590942969	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951211	2003-09-09		2003-07-10	2003-09-10
33573	1	21475211968	8589947565	4295910235		21475211968		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951702	1999-06-02		1994-01-21	1999-06-02
33575	1	25727393756	8589934707	5000055548	25727393756	55839226652	8589934707	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2022-12-27		2018-10-18	2022-12-28
33575	10	55836047455	8590008669	4295897833		55836047455	8590008669	1	1	DC	DC	CHWI	LSE	ORD	ORD	COM		GBR	4294951333	2011-06-06		2003-08-04	2011-06-06
33576	10	21530530865	8590931798	4295874838		55836020170	8590931798	0	1	AC	AC	ICGCl	BTE	UNT	UNT	COM	IRL	IRL	4294951725		2014-06-10	2003-07-31	9999-12-31
33577	1	21475323792	8589934989	5000055548	21475323792	21475323791	8589934707	1	0	DC	DC	HINTU	NMS	UNT	UNT	COM	USA	USA	4294951812	2007-11-26		2007-01-03	2007-11-26
33580	10	21475566838	8590942644	4295875116		55836479043	8590942644	0	1	DC	DC	OHT	POS	ORD	ORD	COM	ISR	ISR	4294951205	2008-04-26		2003-07-15	2008-06-12
33581	1	21475610503	8590928763	4295912101	55835335660	55839225468	8590928763	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951236	2002-12-12		1993-11-02	1995-09-28
33584	1	55835430308	8589996019	4296480816		55835430308	8589996019	1	1	AC	AC	HLRD	PNK	ORD	ORD	COM	USA	USA	4294951856		2003-02-28	2004-09-28	9999-12-31
33585	1	55835062477	15629625898	4296494859	55835062477	55839161361	15629625898	1	1	DC	DC	HLM PR	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951856	2021-08-12		2007-01-11	2021-11-08
33585	10	21475221811	8590605633	4295895148		21475221811	8590002709	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951727	2003-09-22		2003-07-16	2003-09-23
33589	10	55839689861	8590933159	4295897463		55839689861	8590933159	1	1	DC	DC	TLNT	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2008-01-07		2004-01-10	2008-01-07
33591	10	21474878591	8590940021	4295874844		55836049270	8590940021	0	1	DC	DC	UN6Ai	BTE	ORD	ORD	COM	IRL	IRL	4294951284	2012-10-04		1994-10-02	2012-10-04
33592	10	55836047698	8590935681	4295895080		55836047698	8590935681	1	1	AC	AC	RUA	LSE	ORD	ORD	COM	GBR	GBR	4294951301		1997-02-12	2003-08-29	9999-12-31
33593	10	21475309588	21475309587	4295895551		21475309588		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2003-12-14		2003-07-21	2003-12-16
33594	1	55835393175	8590029612	4295910233		55835393175	8590029612	1	1	AC	AC	HBIA	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-16	2003-03-28	9999-12-31
33594	10	21475374950	21475374949	4295894004		21475374950	8589979029	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-10-03		2003-07-22	2003-10-04
33595	10	21475404701	21475404700	5000071796		21475404701	8590934005	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-20		2003-07-22	2003-10-21
33596	10	21512720145	21512720144	4295895127			8590922904	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951205			2012-10-08	2018-09-03
33597	1	55840322392	8589975455	4295910236		21475319224	8589975455	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951533	1999-03-19		1990-03-23	1999-03-19
33597	10	55839780195	8590921269	4295897779		55839780195	8590921269	1	1	DC	DC	TGM	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2008-02-12		2003-07-31	2008-02-12
33598	10	55836048612	8590930655	4295897896		55836048612	8590930655	1	1	DC	DC	ESV	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-10-03		2003-07-25	2006-10-04
33599	1	55840107579	15628423762	4295905536		55840107579	8590922220	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951533	1999-03-19		1993-10-29	1999-03-19
33599	10	55840345762	8589961234	5000039682		55840345762	8590931380	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-07-07	2008-07-28	2007-02-03	2008-04-03
33600	1	21475266703	8589955582	4297164530		21475266703	8589955582	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2005-10-24		2005-02-17	2005-10-24
33600	10	21475326453	21475326451	5000039682		21475326453	8590931380	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-01-24	2008-07-28	2003-09-04	2003-09-16
33601	10	21475391421	8590323374	4295895021		21475391421	8590941633	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2003-11-24		2003-07-30	2003-11-25
33602	1	55839614052	8589940208	4296319712		55839614052	8590005181	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951386	2004-10-04		2003-06-23	2004-10-04
33603	1	55838825482	8590005181	4296319712		55838825482	8590005181	1	1	DC	DC	HTBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2013-11-18		2004-05-21	2013-11-18
33603	10	21475551161	8590923222	4295861845		55838794728	8590923222	0	1	DC	DC	AEY.L	CLO	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-03		2003-07-30	2016-09-09
33604	10	21475258803	8590928281	4295898370		21475258803	8590928281	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2006-02-09		2003-09-09	2006-02-10
33605	10	21475405327	21475405326	4297835977		21475405327		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951775	2003-11-12		2003-07-30	2003-11-13
33609	1	21475223295	8590921323	4295904173		21475223295	21475790561	1	0	DC	DC	HLT	NYS	ORD	ORD	CINV	USA	USA	4294951315	2007-10-25	2016-12-13	1990-03-23	2007-10-25
33609	10	21475297928	8590146888	4295894654		21475297928	8589959437	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2003-10-01		2003-07-31	2003-10-02
33610	10	21475271521	8590146890	4295894654		21475271521	8589959437	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2003-10-01		2003-07-31	2003-10-02
33611	1	55842418890	15628698153	4295904173		55842418890	21475790561	1	0	DC	DC	HLNQ	PNK	PRF	PRF	CINV	USA	USA	4294951315	2010-05-24	2016-12-13	2008-08-05	2010-05-24
33611	10	55839783395	8589985029	4295898083		55839783395	8590005926	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2004-03-05		2003-08-01	2004-03-09
33613	1	55835429826	8590023735	4295873185		55836048835	8590005817	0	0	DC	DC	HIFCY	PNK	GDR	GDR	COM	IND	IND	4294951251	2010-04-27	1994-12-16	2005-10-25	2005-10-26
33613	10	21475405815	21475405814	4295897502		21475405815		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2003-10-17		2003-08-05	2003-10-18
33614	10	21475164025	21475164024	4295897502		21475164025		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2003-10-17		2003-08-05	2003-10-18
33616	10	55836048763	8590933108	4295894367		55836048763	8590933108	1	1	DC	DC	IFNC	LSE	ORD	ORD	COM		GBR	4294951205	2009-05-01		2003-08-27	2009-05-01
33617	10	55839831986	8590936342	4295897328		55839831986	8590936342	1	1	DC	DC	DVS	LSE	ORD	ORD	COM	GBR	GBR	4294951227	2007-04-17		2003-08-11	2007-04-17
33618	1	55835335507	8590940067	4295891477	55835335507	55839225704	8590940067	1	1	AC	AC	HIMX	NSM	ADR	ADR	COM	TWN	CYM	4294951261		2006-03-31	2006-03-31	9999-12-31
33619	1	55835429980	8590178364	4295872571		55835429980	8590022902	1	0	DC	DC	HMKAY	PNK	GDR	GDR	COM	IND	IND	4294951688	2010-05-04	1995-01-10	2005-12-02	2010-05-04
33621	1	55835430323	8590965133	4295873625		55835688900	8590000402	0	0	AC	AC	HNDNF	PNK	GDR	GDR	COM	IND	IND	4294951908		1994-11-03	2005-08-03	9999-12-31
33622	1	21475374953	8590559569	4295873625			8590000402	0	0	DC	DC	HNDNY	PNK	DRC	DRC	COM	IND	IND	4294951908	2006-10-31	1994-11-03	2006-03-10	2006-10-31
33622	10	21475320560	21475320559	5031681507		21475320560	8589942150	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-22		2003-08-06	2003-10-23
33629	1	21475250839	8589994222	4296366205		21475250839		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951887	2003-10-09		2003-04-09	2003-10-10
33630	1	21475455917	8590926249	4295906704		21475455917	8590926249	1	1	DC	DC	HORTQ	PKN	ORD	ORD	COM	USA	USA	4294951458	2009-04-21		2007-08-08	2009-04-21
33632	1	55835338871	8590926324	4295906706	55835338871	55839225436	8590926324	1	1	AC	AC	HIFS	NMS	ORD	ORD	COM	USA	USA	4294951384		1988-12-13	2002-07-19	9999-12-31
33633	1	55835394123	8590928853	5097002744		55837433383	8590928853	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951709	2026-03-30	2026-04-01	2005-09-01	2026-03-27
33634	1	55835385627	8589974078	5097002744		55835385627	8590928853	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951709	2026-04-15	2026-04-01	2002-08-30	2026-04-15
33635	1	21475289563	8589955016	4295910240		21475289563		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951833	1992-12-09		1990-03-23	1992-12-09
33636	1	55835386986	8589973072	4296334175		55835386986	8589973072	1	1	DC	DC	HCME	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-08-31		2004-09-28	2010-08-31
33637	10	21475382965	21475382964	5000178648		21475382965	8590028670	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2003-09-30		2003-08-14	2003-10-01
33638	1	21475446994	8590923954	4295906712	21475446994	21475446992	8590923954	1	1	DC	DC	HRSH	NAS	ORD	ORD	COM	USA	USA	4294951856	2009-11-09		2002-07-19	2009-11-06
33639	10	21475391037	8590638521	4295895206		21475391037	8590939601	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951265	2003-10-15		2003-08-14	2003-10-16
33641	1	55835394213	8590012912	4295880545		55835394213	8590940116	1	0	DC	DC	HCBLY	OTC	ADR	ADR	COM	JPN	JPN	4294951831	2013-07-01		2005-10-10	2013-07-01
33642	1	55835429832	8590023711	4295877609		55837433913	8590023711	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951856	2018-01-23		2014-03-21	2018-01-23
33642	10	21475285783	21475285782	4295894004		21475285783	8589979029	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2003-10-03		2003-08-15	2003-10-04
33643	1	55835429769	8590028788	4295877609		55835429769	8590023711	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951856	2017-09-06		2004-09-02	2017-09-06
33644	1	55839231242	8590923512	4295877325		55839231242	8590923507	1	0	AC	AC	HTHIY	PNK	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-14	2012-04-27	9999-12-31
33646	1	55835431436	8590930200	4295915869		55835431436	8590930200	1	1	DC	DC	HTVNQ	PKN	ORD	ORD	COM	USA	USA	4294951190	2011-11-01		2004-05-01	2011-11-01
33647	1	55835430135	8591041762	4295880511		55835430135	8590018259	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951915	2023-05-11		2004-12-21	2023-05-11
33648	1	55835430941	8590023574	4295901471		55835430941	8590023574	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-09-30		2002-09-13	2022-09-30
33648	10	55839729455	8590008880	4295895839		55839729455	8590008880	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951578	2004-06-17		2003-09-25	2004-06-22
33649	1	21475464659	8590012382	4296480817		21475464659	8590012382	1	1	DC	DC	HICO	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2003-12-12	2009-08-08
33651	1	55835338996	8590933213	4295908384	55835338996	55839226265	8590933213	1	1	DC	DC	HITT	NSM	ORD	ORD	COM	USA	USA	4294951261	2014-07-23		2005-07-22	2014-07-23
33652	10	21475283873	21475283872	4295897434		21475283873		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-17		2003-08-21	2003-10-18
33654	10	55838301465	8591041350	4297153102		55838301465	8591041350	1	1	DC	DC	MECP	ISD	ORD	ORD	COM	GBR	GBR	4294951764	2018-05-29		2004-06-09	2018-05-29
33657	1	21475158459	8590932854	4295891242		21475158459	8589934646	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951642	2005-12-06	1991-10-14	1994-06-24	2005-05-19
33658	1	55835411055	8591039891	4295877611		55835411055	8589996699	1	0	AC	AC	HHKIY	PNK	ADR	ADR	COM	JPN	JPN	4294951761		1963-07-29	2005-09-02	9999-12-31
33658	10	55843754627	8591048982	4297058453		55843754627	8591048982	1	1	DC	DC	SMAP	AQS	ORD	ORD	COM	GBR	GBR	4294951649	2024-09-02		2003-09-03	2024-09-02
33659	1	21475209349	8589940433	4295900772		21475209349		1	0	DC	DC		OBB	ORD	ORD	COM	USA	CAN	4294951782	2003-07-02		2000-02-03	2003-07-03
33659	10	55838303462	8591043826	4297202037		55838303462	8591043826	1	1	DC	DC	GSC	PLU	ORD	ORD	COM	GBR	GBR	1004365525	2012-12-18		2003-09-08	2012-12-18
33660	10	21475208189	21475208188	4295898416		21475208189		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2003-10-14		2003-08-26	2003-10-15
33664	10	55836051749	21655496353	5050699870		55836051749	21655496353	1	1	AC	AC	VOF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2003-09-30	2003-09-29	9999-12-31
33665	10	55836045975	8590925547	4295896913		55836045975	8590925547	1	1	AC	AC	AVCT	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2003-09-08	2003-09-05	9999-12-31
33666	1	21475173177	8589998481	4295869204		21475173177	8590941267	1	0	DC	DC		NYS	DRC	DRC	COM	DEU	DEU	4294951272	1999-11-26		1997-09-24	1999-11-26
33666	10	21513232360	21513232359	4298161069				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-10-19	2013-07-02
33667	1	21475173177	8589998481	4295869204		21475173177	8590941267	1	0	DC	DC		NYS	DRC	DRC	COM	DEU	DEU	4294951272	1999-11-26		1753-01-01	1997-09-24
33668	1	55841148791	8590942132	4297892098		55841148791	8590942132	1	1	DC	DC	ICSM	PNK	ORD	ORD	COM		USA	4294951796	2011-05-31		2002-08-29	2011-05-31
33669	1	21475204881	8590921596	4295906707		21475204881		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	2002-09-04		2002-07-19	2002-09-04
33671	10	55839566539	8589947034	4295896090		55839566539	8589979100	1	0	DC	DC		LSE	ORD	ORD	CLGUN	GBR	GBR	1004365612	2004-01-08		2003-09-29	2004-01-12
33672	10	21475281888	8590107423	4295894378		21475281888	8590941962	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2004-02-10		2003-10-22	2004-02-13
33673	10	55836046389	8590941695	5066248047		55836046389	8590941695	1	1	AC	AC	ESO	LSE	ORD	ORD	COM	JEY	BMU	4294951356		2003-09-16	2003-09-15	9999-12-31
33675	10	55840795257	21655495828	4295897748		55840795257	232909743105	1	0	DC	DC	PMGR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-12-04	2003-11-04	2003-10-30	2025-12-04
33676	10	55840795260	8590083558	4295897748		55840795260	232909743105	1	0	DC	DC	PEWZ	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-12-30	2003-11-04	2003-10-30	2014-09-16
33677	1	21475210365	8589945452	4295910241		21475210365		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-03-19		1990-03-23	1996-03-19
33678	1	55835430196	8590203755	4295890345		55835430196	8590942768	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE		2017-11-30		2003-02-06	2017-11-30
33678	10	55836054532	8590788061	4295895232		55836054532	8590942839	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2005-09-07		2003-10-15	2005-05-19
33679	1	55839234445	8590939116	4295899845		55839234445	8590939116	1	1	AC	AC	HOKUQ	PNK	ORD	ORD	COM	USA	USA	4294951971		2005-08-05	2012-07-16	9999-12-31
33679	10	21475296630	8590790644	4295895232		21475296629	8590942839	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2003-10-16		2003-10-13	2003-10-17
33680	10	55836047481	8590934412	4295895425		55836047481		1	0	DC	DC	CUR	LSE	ORD	ORD	COM	GBR	GBR	4294951271	2009-03-05		2003-09-11	2009-03-05
33681	1	21475312187	8590184552	4295880510		21475312187	8590032185	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951386	2004-04-05		2003-08-04	2004-04-05
33681	10	55836047457	8590920629	4295894236		55836047457	8590920629	1	1	DC	DC	CLE	LSE	ORD	ORD	COM	GBR	IMN	4294951797	2010-07-08		2003-09-17	2010-07-08
33682	1	21475248689	8590184553	4295890620		21475248689	8590934644	1	0	DC	DC		PNK	DRC	DRC	COM	CHE	CHE	4294951891	2005-04-27	2003-06-10	2003-12-12	2005-04-27
33682	10	21475321863	21475321862	4295894423		21475321863	8589936475	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2004-01-22		2003-09-05	2004-01-26
33683	1	55835429880	8590014125	4296399030		55835429880	8590014125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2016-10-11		2004-09-28	2016-10-11
33683	10	21475158112	8590284790	4295896513		21475158112	8590943896	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2004-01-06		2003-09-08	2004-01-08
33684	10	55836048710	8590934152	4295897737		55836048710	8590934152	1	1	DC	DC	AR.	LSE	ORD	ORD	COM	SGP	GBR	4294951922	2013-11-13		2003-09-08	2013-11-13
33685	10	21475283458	21475283457	4295895488		21475283458		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-11-25		2003-09-08	2003-11-26
33686	10	21475286870	21475286869	4295895488		21475286870		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2003-11-25		2003-09-08	2003-11-26
33689	10	55839467194	8590933950	4295895084		55839467194	8590933950	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2006-05-18		2003-10-27	2006-05-19
33690	1	55835423817	8590938427	4295906705		55835423817	8590938427	1	1	DC	DC	RVEE	PNK	ORD	ORD	COM	USA	USA	4294951610	2013-01-24		2003-09-10	2013-01-24
33693	1	55835430331	8590026136	4295913686		55835430331	8590026136	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951168	2018-04-27		2004-05-27	2018-04-27
33697	10	21475218117	8591039972	4297995541		21475218117		1	0	DC	DC	ORE	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2007-06-20		2003-11-12	2007-06-20
33698	10	55836054695	8590938478	4295897797		55836054695	8590938478	1	1	DC	DC	WLF	LSE	ORD	ORD	COM	GBR	GBR	4294951212	2014-08-26		2003-10-15	2014-08-26
33700	10	21475328210	8590559951	4295898028		21475328210		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	2003-10-29		2003-09-10	2003-10-30
33702	10	55839792962	8589944007	4295898114		55839792962	8589940761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-06-15		2004-02-03	2006-06-16
33703	1	55838825082	8590938483	4295860608		55838825082	8590938483	1	1	DC	DC	HLG.C	TOR	ORD	ORD	COM	CAN	CAN	4294951543	2008-08-25		1998-06-06	2008-08-25
33704	1	55838322893	8590934844	5082447835	55838322893	55839234561	8590934844	1	1	AC	AC	DINO	NYS	ORD	ORD	COM	USA	USA	4294951990		1980-03-17	2004-08-12	9999-12-31
33705	1	55838322788	8590932893	4295900027	55838322788	55839167361	8590932893	1	1	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951974	2023-12-01		2004-07-09	2023-12-01
33706	10	21475552271	8590934748	5001179175		55838808397	8590934748	0	1	DC	DC	CRP	LSE	ORD	ORD	COM	IRL	GGY	4294951205	2007-06-04		2003-09-12	2007-05-31
33707	1	21475323169	8589939420	4296408635		21475323169	8589939420	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951764	2004-09-24		2003-12-12	2004-09-24
33707	10	55836056574	8590928938	4295897809		55836056574	8590928938	1	1	DC	DC	RGD	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2024-01-05		2003-09-26	2024-01-05
33709	1	21475400199	8589939000	4296408635		21475400199	8589939420	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951764	2004-09-24		2004-06-11	2004-09-24
33710	1	55839173360	8590922781	4295913687		55839173360	8590922781	1	1	AC	AC	HRBR	PNK	ORD	ORD	COM	USA	USA	4294951735		1997-09-08	2010-09-23	9999-12-31
33710	10	55839818840	8590928494	4295897347		55839818840	8590928494	1	1	DC	DC	BTL	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2007-12-28		2003-09-24	2007-12-28
33715	10	21475407910	21475407909	4295896089		21475407910		1	0	DC	DC		LSE	ORD	ORD	COM		MHL	4294951333	2003-11-27		2003-09-23	2003-11-28
33716	1	21475359237	8589949182	4295904174		21475359248		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951588	2003-03-04		1999-07-27	2003-03-04
33716	10	21475273422	21475273421	4295898749		21475273422		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951678	2003-12-10		2003-09-23	2003-12-11
33718	1	21475184943	8590928429	4295906708		21475184943	8590928429	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951404	2005-04-28		2002-07-19	2005-04-28
33719	1	55835430954	8590023596	4296017647		55835430954	8590023596	1	1	AC	AC	HYWI	PNK	ORD	ORD	COM	USA	USA	4294951551		2005-08-15	2005-06-04	9999-12-31
33719	10	55839818842	8590942510	4295860714		21475233177	8590942510	0	1	DC	DC	AAA	LSE	ORD	ORD	COM	GBR	CAN	4294951930	2006-08-12		2003-09-24	2006-08-15
33720	1	55839235225	8590927499	4295913693		55839235225	8590927499	1	1	AC	AC	NSTM	PNK	ORD	ORD	COM	USA	USA	4294951264		1993-11-12	2014-02-18	9999-12-31
33721	10	21475416004	21475416003	4295898794		21475416004		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-01-24		2003-09-25	2004-01-28
33723	1	21475414135	8589959488	5000378159		21475414135	8589959488	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-12-06		2003-09-10	2005-12-08
33723	10	21475360194	21475360193	4295895812		21475360194	8590019539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2004-02-11		2003-09-25	2004-02-13
33724	1	55835430953	8589998861	4297290862		55835430953	8589998861	1	1	AC	AC	HYWS	PNK	ORD	ORD	COM	USA	USA	4294951550		2004-10-20	2004-09-22	9999-12-31
33724	10	21475350626	21475350625	4295895812		21475350626	8590019539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2004-02-11		2003-09-25	2004-02-13
33725	1	55838825094	8590937654	4296339015		55838825094	8590937654	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951396	2022-10-17		2004-10-22	2022-10-17
33725	10	21475342560	8590613402	4295895812		21475342560	8590019539	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2004-02-11		2003-09-25	2004-02-13
33727	1	21475464913	8590015640	4295902809		21475464915	8590015640	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-02-16		1995-03-25	1998-02-16
33727	10	55836046871	8590925506	4295896517		55836046871	8590925506	1	1	AC	AC	IPO	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2003-10-15	2003-10-14	9999-12-31
33729	1	55835430205	8589993138	4295913696		55835430205	8589993138	1	1	AC	AC	HOOB	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-05-11	2003-01-02	9999-12-31
33729	10	55836053575	8590938650	4295894197		55836053575	8590938650	1	1	DC	DC	CMP	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-11-10		2003-10-17	2009-11-10
33730	1	55835429849	8590003147	4296474331		55835429849	8590003147	1	1	AC	AC	HLCN	PNK	ORD	ORD	COM	USA	USA	4294951243		2001-07-12	2005-07-28	9999-12-31
33730	10	55836046304	8590942387	4295895382		55836046304	8590942387	1	1	DC	DC	NBL	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2013-11-21		2003-10-17	2013-11-21
33731	1	55835356630	8590933130	4295906709	55835356630	55839242650	8590933130	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951301	2026-04-08	1990-03-01	2002-07-19	2026-04-08
33732	1	55835430119	8590922268	4295912107		55835430119	8590922268	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951506	2024-01-19		2002-08-07	2024-01-19
33732	10	55836051799	8590941002	4295887145		55835414180	8590028285	0	0	DC	DC	OMZD	LSE	ADR	ADR	COM	RUS	RUS	4294951816	2014-01-28	2003-01-17	2003-09-29	2014-01-28
33733	1	21475199510	8590016877	4295910250		21475199510		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951868	1999-04-26		1991-09-20	1999-04-26
33733	10	21475406804	21475406803	4295896772		21475406804	21475406803	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-12		2003-09-29	2004-03-17
33734	1	21475373916	8589992745	4295910247		55840037712		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951833	1999-07-26		1998-07-03	1999-07-26
33734	10	21475339803	21475339802	4295896772		21475339803	21475406803	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-03-12		2003-09-30	2004-03-17
33735	1	21475338817	8590020931	4295972180		21475338817		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	1996-03-06		1992-05-18	1996-03-06
33735	10	55839818847	8590941744	4295860464		21475345680	8590941744	0	1	DC	DC	BAU	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2007-02-28		2003-09-29	2007-02-28
33736	1	21475460925	8590192917	4296339039		21475460925		1	0	DC	DC	HTJC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-28	2009-08-08
33737	1	21475403111	8590943046	4295906711		21475403111	8590943046	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951423	2001-01-16		1997-11-25	2001-01-16
33740	1	55835429984	8590020124	4295913699		55835429984	8590020124	1	1	AC	AC	HMTC	PNK	ORD	ORD	COM	USA	USA	4294951882		1994-07-13	2007-06-08	9999-12-31
33741	1	55838810212	8590943023	4295899455		55838810212	8590943023	1	1	DC	DC	DGLPQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2016-04-04		2006-06-07	2016-04-04
33742	10	55836045655	8590935388	4295896425		55836045655	8590935388	1	1	DC	DC	TSTR	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2020-12-10		2003-10-14	2020-12-10
33743	10	21475257772	21475257771	4295894349		21475257772	8590925520	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	2003-12-14		2003-10-24	2003-12-16
33744	10	55839827555	8590005842	4295896263		55839827555	21655495927	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-01-09	2001-12-12	2003-10-31	2004-02-09
33745	1	21475356448	8590008835	4295906710		21475356448		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-10-16		1995-03-30	2000-10-16
33746	1	21475339430	8589969532	5000319888		21475339430	8589969532	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-12-15		1996-09-26	1998-12-15
33748	1	55835351938	8589955570	4295913053	55835351938	55839221968	8589955570	1	1	AC	AC	HOMB	NYS	ORD	ORD	COM	USA	USA	4294951386		2006-06-23	2006-06-23	9999-12-31
33748	10	55836050991	8590936429	4295898959		55836050991	8590936429	1	1	DC	DC	ROM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-05-05		2003-11-05	2011-05-05
33753	10	55836052701	8590930038	5052542368		55836052701	8590930038	1	1	AC	AC	IWG	LSE	ORD	ORD	COM	CHE	JEY	4294951327		2000-10-17	2003-12-01	9999-12-31
33756	10	55836046856	21585917432	4296939902		55836046856	21585917432	1	1	DC	DC	IPT	LSE	ORD	ORD	CINV	GBR	GGY	4294951307	2013-04-12		2003-10-27	2013-04-12
33758	10	21475402219	21475402218	4295895568		21475402219	21475402218	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-08-26		2003-10-09	2004-09-01
33759	1	55835331255	8590930997	4295906713	55835331255	55839188890	8590930997	1	1	DC	DC	INCB	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-09-17		2002-07-19	2012-09-17
33759	10	21576176072	21576176073	5047641169		21576176072	21576176073	1	1	AC	AC	MRO	LSE	ORD	ORD	COM	GBR	GBR	4294951866		2015-11-19	2015-11-18	9999-12-31
33763	1	21475176034	8589936110	4295906714		21475176034	8589936110	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2004-09-15		2004-05-27	2004-09-16
33764	1	21475449046	8590011564	4296480821		21475449046	8590011564	1	1	DC	DC	HSSC	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-11-09	2009-08-08
33764	10	21475410077	8590931246	4295861269		21475410049	8590931246	0	1	DC	DC		VTX	ORD	ORD	COM	CAN	CAN	4294951997	2005-11-05		2003-10-15	2005-10-29
33765	1	55838835620	8590004603	4295902677		55838835620	8590004603	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951279	2018-12-21		2000-11-15	2018-12-21
33765	10	55836050639	8590931990	4295898997		55836050639	8590931990	1	1	DC	DC	STT	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2014-08-12		2003-11-06	2014-08-12
33766	10	21475239221	8590579346	4295899669		21475239221	8590923185	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951971	2004-01-04	2003-10-31	2003-10-30	2005-01-05
33767	1	21475313839	8590027292	4295910252		21475313839		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952862	1997-04-17		1990-03-23	1997-04-17
33767	10	55836051857	8590936774	4295897712		55836051857	8590936774	1	1	DC	DC	CB.	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2011-09-28		2003-10-31	2011-09-28
33768	1	55839523364	8589962039	4295913689		55839523364	8589962039	1	1	DC	DC	HBBIE	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-11-29		2004-05-27	2006-11-29
33768	10	55839542311	8590927966	4295894783		21475312204	8590927962	0	0	DC	DC	HNSD	LSE	DRC	DRC	COM	GBR	GBR	4294951893	2008-01-10		2005-11-23	2008-01-10
33769	10	21475188697	21475188695	4295874869		21475188697		1	0	DC	DC		LSE	UNT	UNT	COM	IRL	IRL	4294951631	2004-01-15		2003-12-22	2004-01-16
33770	10	55836050753	8590932417	4295896599		55836050753	8590932417	1	1	AC	AC	CIC	LSE	ORD	ORD	COM	GBR	GBR	4294951333		2003-10-23	2003-10-22	9999-12-31
33773	1	21475413639	8589939883	4295910249		21475413639	8589939883	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1998-12-11		1998-06-24	1998-12-11
33774	1	55838824651	8589999408	4295913692		55838824651	8589999408	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-12-07		2006-12-06	2018-12-08
33774	10	55836056440	8590005986	4295896943		55836056440	8590005986	1	1	AC	AC	IMM	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2003-10-28	2003-10-27	9999-12-31
33775	1	55838322779	8590925665	4295903148	55838322779	55839166522	8590925665	1	1	AC	AC	HD	NYS	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	1990-03-23	9999-12-31
33775	10	21475255576	21475255575	4295899669		21475255576	8590923185	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951971	2005-01-04	2003-10-31	2003-10-30	2005-01-06
33776	10	21565699753	21561165987	5044364000		21565699753	21561165987	1	1	DC	AC	AGR	LSE	ORD	ORD	CINV	GBR	GBR	4294951316	2025-10-06	2015-01-28	2015-06-17	2025-10-06
33777	10	21475471054	8590003580	4297157334		21475471054		1	0	DC	DC	ENH	PLU	ORD	ORD	COM		GBR	4294951411	2007-07-20		2003-11-05	2007-07-20
33778	1	21475651832	8589997127	4295902904		55840762180	8589997127	0	1	DC	DC	HMDR	PNK	ORD	ORD	COM	USA	USA	4294951251	2007-01-17		2002-12-20	2007-01-17
33780	10	21475184075	21475184074	4295895057		21475184075	8589962397	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951568	2003-12-01		2003-10-23	2003-12-02
33781	10	21475267587	21475267586	4295895057		21475267587	8589962397	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951568	2003-12-01		2003-10-23	2003-12-02
33782	1	21475744962	8590017164	4295912061	21475744962	55838824845	8590017164	1	1	AC	AC	HFBL	NAS	ORD	ORD	COM	USA	USA	4294951386		2005-01-21	2010-12-22	9999-12-31
33782	10	21475173039	21475173038	4295895057		21475173039	8589962397	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951568	2003-12-01		2003-10-23	2003-12-02
33783	1	55838825625	8589964753	4295913691		55838825625	8589964753	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-08-31		2006-05-16	2021-09-01
33783	10	21475281892	21475281891	4295894753		21475281892	8590924970	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951875	2003-11-21		2003-10-31	2003-11-24
33784	10	21475255955	21475255954	4295894753		21475255955	8590924970	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951875	2003-11-25		2003-11-21	2003-11-26
33785	1	21475165939	8589969786	4295972257		21475165939		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-11-26		1992-10-22	1996-11-26
33786	1	55835350218	8589984988	4298052476	55835350218	55839221533	8589984988	1	1	DC	DC	HOME	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-05-19		2004-12-08	2014-05-19
33786	10	21475228349	21475228348	4295896289		21475228349		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-11-21		2003-10-24	2003-11-22
33787	1	55835394108	8590920621	4295902111		55835394108	8590920621	1	1	AC	AC	HESV	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-07-18	2002-12-27	9999-12-31
33787	10	55836040826	8590938156	4295859657		55836040826	8590938156	1	1	DC	DC	ALEA	LSE	ORD	ORD	COM	BMU	BMU	4294951336	2010-12-24		2003-11-13	2010-12-24
33788	10	21475191963	21475191962	4295896248		21475191963	8589970887	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2005-07-15		2007-02-03	2007-06-04
33789	10	21475177194	21475177193	4295896039		21475177194		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2003-12-28		2003-10-28	2003-12-29
33790	10	21475194702	21475194701	4295896039		21475194702		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2003-12-28		2003-10-28	2003-12-29
33791	1	21475331319	8589977791	4295910251		21475331319		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1993-07-20		1990-05-21	1993-07-20
33794	10	21475380724	8590038550	4295896205		21475380724	8589944107	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-07		2003-12-17	2006-06-08
33795	1	21475465350	8590016858	4296323487		21475465350	8590016858	1	1	DC	DC	HMLM	PNK	ORD	ORD	COM	USA	USA	4294951347	2009-08-03		2002-12-03	2009-08-08
33795	10	21475222882	8590083933	4295896205		21475222882	8589944107	1	0	DC	DC	JGGP	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-01-19		2003-12-17	2007-01-19
33796	1	55838825081	8590936734	4295906715		55838825081	8590936734	1	1	AC	AC	HLFN	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-03-26	2005-09-01	9999-12-31
33796	10	55839827491	8590943039	4297340894		21475471040	8590943039	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2006-04-13		2003-10-30	2006-04-19
33797	10	55836051736	8590935114	4295899002		55836051736	8590935114	1	1	DC	DC	TSG	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2021-08-09		2003-11-24	2021-08-09
33799	10	55836050762	8590924750	4295896669		55836050762	8590924750	1	1	DC	DC	CPH	LSE	ORD	ORD	COM	GBR	GBR	4294951592	2010-11-17		2003-11-07	2010-11-17
33800	10	55839575288	8589993774	4297036338		55839575288	8589984895	1	0	DC	DC	CHIC	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2007-06-11		2004-01-29	2007-06-11
33801	10	21475153052	21475153051	4295898478		21475153052	8589991389	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2004-01-17		2003-10-30	2004-01-20
33802	1	21475271420	8589981788	4295860525		21475271419		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1995-09-29		1991-05-03	1995-09-29
33802	10	21475279000	21475278999	4295895091		21475279000	8590938769	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-01-10		2003-12-01	2004-01-13
33803	1	21475466534	8590017132	4296399088		21475466534	8590017132	1	1	DC	DC	HMOW	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2002-12-02	2009-08-08
33804	10	55836048448	8590935816	4295894398		55836048448	8590935816	1	1	DC	DC	MOB	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2007-07-30		2003-11-21	2007-07-30
33805	1	21512643789	21500529366	4296362853				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA				2012-10-05	9999-12-31
33805	10	21475297071	8590018417	4295886556		21475297071	8589935942	1	0	DC	DC		LSE	DRC	DRC	COM	POL	POL	4294951188	2003-12-24	1998-11-18	2003-11-04	2003-12-25
33806	1	21512719897	21512719896	4296360985				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA				2012-10-08	9999-12-31
33807	1	21475403794	8590935705	4295906717		21475403794		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-29		1990-03-30	2000-12-29
33807	10	55836048488	8590939467	4295894694		55836048488	8590939467	1	1	DC	DC	PIX	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-07-31		2003-12-05	2007-07-31
33808	1	21475406578	8590944088	4295906716		21475406578	8590944088	1	1	DC	DC	HOMZQ	PNK	ORD	ORD	COM	USA	USA	4294951631	2008-01-30		2006-04-10	2008-01-30
33808	10	21475172455	21475172454	4295896013		21475172455	8591049842	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2004-02-02		2003-11-25	2004-02-03
33809	1	55838322877	8590941501	4295904175		55838322877	8590941501	1	1	DC	DC	HME	NYS	ORD	ORD	CINV	USA	USA	4294951318	2015-10-08		1994-07-26	2015-10-08
33810	1	55839542305	15628753929	4295904175		55839542305	8590941501	1	0	DC	DC	HME PR F	NYS	PRF	PRF	CINV	USA	USA	4294951318	2007-03-26		2002-04-03	2007-03-26
33813	1	55835429864	8589957301	4295904176		55835429864	8589957301	1	1	DC	DC	HMSI	PNK	ORD	ORD	COM	AUS	USA	4294951778	2014-03-14		2002-09-11	2014-03-14
33814	1	21475345353	8589984122	4298055374		21475345353	8589984122	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1996-12-23		1990-06-20	1996-12-23
33815	1	21475434812	8590943673	4295915282		21475434812	8590943673	1	1	DC	DC	HSOA	PNK	ORD	ORD	COM	USA	USA	4294951812	2010-01-06		2008-01-07	2010-01-06
33816	1	21475342082	8589994118	4295913694		21475342082		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2000-12-12		1998-05-09	2000-12-12
33818	1	55835430352	8589948748	4296477270		55835430352	8589948748	1	1	AC	AC	HSHL	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-06-21	2002-12-04	9999-12-31
33819	1	55835429129	8589945263	4296406966		55835429129	8589945263	1	1	DC	DC	HOMH	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-14		2003-08-04	2014-03-14
33820	1	55835430359	8589948256	4295941744		55835430359	8589948256	1	1	DC	DC	HTPI	PNK	ORD	ORD	COM	USA	USA	4294951551	2013-01-03		2003-09-03	2013-01-03
33820	10	21475247402	8590312144	5052542368		21475247402	8590930038	1	0	DC	DC		LSE	ORD	ORD	COM	CHE	JEY	4294951327	2003-12-24	2000-10-17	2003-12-04	2003-12-25
33824	10	21475487349	8590940457	4295894487		21475487349		1	0	DC	DC	RAV	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2009-06-08		2008-11-04	2009-06-08
33825	10	55836041518	8590940404	4295897469		55836041518	8590940404	1	1	AC	AC	PULS	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2003-12-01	2003-11-28	9999-12-31
33826	10	21475356384	21475356383	4298444638		21475356384		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-01-31		2003-11-13	2004-02-04
33827	1	55838825609	8590019047	4296424058		55838825609	8590019047	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-04-28		2002-08-28	2022-04-28
33827	10	21475406845	21475406844	4298444638		21475406845		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-01-31		2003-11-13	2004-02-04
33828	1	21475447469	8589951080	4296480823		21475447469	8589951080	1	1	DC	DC	HCAP	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2002-08-26	2009-08-08
33829	1	55840762161	8590935288	4295899832		55840762161		1	0	DC	DC	HMBNQ	PKL	ORD	ORD	CINV	USA	USA	4294951348	2008-09-15		2007-09-28	2008-09-15
33830	1	21475492758	15629522298	4295899832		21475492758		1	0	DC	DC	HMNPQ	PKL	REDEEM	REDEEM	CINV	USA	USA	4294951348	2008-09-15		2008-01-01	2008-09-15
33830	10	21475411420	21475411419	4295895091		21475411420	8590938769	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-05-22		2003-12-01	2004-05-25
33831	1	21475255808	8589935820	4296036375		21475255808		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-03		1990-06-22	1998-03-03
33831	10	55836047932	8590922388	4295897863		55836047932	8590922388	1	1	DC	DC	ERG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-10-09		2003-11-27	2014-10-09
33832	10	55836049794	8590943421	4295894222		55836049794	8590943421	1	1	AC	AC	MAB	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2003-03-31	2003-03-28	9999-12-31
33833	10	55839610409	8590919872	4295897801		55839610409	8590919872	1	1	DC	DC	EKA	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2006-12-21		2003-12-10	2006-12-21
33834	10	21475365509	21475365508	4295896900		21475365509	8589949505	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-06-03		2003-12-12	2004-06-03
33836	1	55838825245	8589991610	4295910258		55838825245	8589991610	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951333	2019-07-01		2003-07-15	2019-07-01
33837	1	21475344820	8590021336	4296101129		21475344820	8590021336	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-03-04		1994-12-31	1997-03-04
33838	1	21475285541	8590030026	4296399111		21475285540		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951328	1998-03-24		1997-08-13	1998-03-24
33838	10	21475591135	8590922707	4295863136		21475591131		0	0	DC	DC	FUN.L	CHI	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-27		2003-12-03	2006-03-08
33839	1	55835429127	8590018116	4296480824		55835429127	8590018116	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2017-04-28		1999-12-29	2017-04-28
33839	10	55836045290	8590943938	4295898137		55836045290	8590943938	1	1	AC	AC	ACRM	LSE	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-09	2003-12-15	9999-12-31
33840	1	55835429048	8590934269	5000044791		55835429048	8590934269	1	1	DC	DC	HMLD	PNK	ORD	ORD	COM	USA	USA	4294951537	2014-03-14		2002-09-25	2014-03-14
33840	10	55839612589	8590942110	4295897807		55839612589	8590942110	1	1	DC	DC	CTF	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-26		2003-12-17	2007-02-26
33841	1	21475447938	8591041590	4296385126		21475447937	8591041590	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952827	2003-06-23		2000-12-05	2003-06-24
33841	10	55836050615	8590936110	4295894209		55836050615	8590936110	1	1	DC	DC	SPH	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2018-11-06		2003-12-10	2018-11-06
33842	1	55835411051	8590938792	4295906719		55835411051	8590938792	1	1	DC	DC	HGFNQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2013-03-12		2003-04-03	2013-03-12
33843	10	55839608502	8590938321	4295856725		55841184239	8590938321	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2005-12-02		2003-11-21	2005-12-03
33844	1	21475379209	8590940607	5000287296		21475379209		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951534	2000-09-13		2000-02-29	2000-09-13
33844	10	21475550385	8590935655	4295862343		55838821624	8590935655	0	1	DC	DC	FRA	PLU	ORD	ORD	COM	USA	CAN	4294951916	2007-09-15		2003-12-18	2004-03-13
33846	1	21475300898	8590008726	4296477144		21475300898	8590008726	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2005-01-31		2003-12-12	2005-01-31
33847	1	55838825343	8589964715	4295863210		55838825343	8589964715	1	1	DC	DC	HPMFF	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2014-09-22		2005-05-17	2014-09-22
33848	1	55835394129	8589986184	4297293809		55835394129	8589986184	1	1	AC	AC	GRUI	PNK	ORD	ORD	COM	USA	USA	4294951866		2004-10-18	2004-03-23	9999-12-31
33849	1	55835430684	8590023597	4295902436		55835430684	8590023597	1	1	AC	AC	GLEC	PNK	ORD	ORD	COM	USA	USA	4294951797		2002-02-06	2002-07-04	9999-12-31
33850	1	55838825271	8590932432	4295912803		55838825271	8590932432	1	1	DC	DC	HOMS	OTC	ORD	ORD	COM	USA	USA	4294951778	2015-11-19		2002-04-25	2015-11-19
33851	1	55835407955	8590006959	4296033715		55835407955	8590006959	1	1	AC	AC	DMEC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-06-21	2002-09-16	9999-12-31
33852	1	55835429079	8589937901	4296199303		55835429079	8589937901	1	1	AC	AC	HSCC	PNK	ORD	ORD	COM	USA	USA	4294951249		2001-06-21	2002-08-26	9999-12-31
33853	1	21475176147	8590028964	4296567201		21475176147	8590028964	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-13		2005-02-18	2005-10-13
33854	1	21475250857	8590940518	4295913703		21475250857	8590940518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2005-10-13		2003-12-01	2005-10-13
33855	1	21475338582	8590937143	4295913697		21475338582		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951328	2001-09-27		1999-10-08	2001-09-27
33856	1	55840107673	8589978007	5000043068		55840107673		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1998-02-10		1997-01-29	1998-02-10
33857	1	55835430491	8590940351	4295861530		21475705184	8590940351	0	1	DC	DC	HTIDF	PNK	ORD	ORD	COM	CAN	CAN	4294951243	2011-08-04		2004-12-08	2011-08-04
33858	1	21475207530	8590943955	4295903173		21475207530	8590943955	1	1	DC	DC		NYS	ORD	ORD	COM	USA		4294951930	2001-12-17		1990-03-23	2001-12-17
33859	10	55836051278	8590920556	4295895098		55836051278	8590920556	1	1	DC	DC	AVA	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2016-10-04		2003-12-15	2016-10-04
33860	1	21475401307	8590028116	4295906720		21475401307	8590028116	1	1	DC	DC	HSTD	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-09-21		2003-12-12	2007-09-21
33860	10	21602372671	21602372672	5052540916		21602372671	21602372672	1	1	DC	DC	NXG	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2018-11-05		2016-12-14	2018-11-05
33862	10	55859237839	8590925770	4295898190		55859237839	8590925770	1	1	AC	AC	BWAP	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2010-03-31	2010-03-31	9999-12-31
33865	10	25727310234	8590922416	5074549965		55838866717	8590922416	0	1	DC	AC		SIG	ORD	ORD	COM	CAN	CAN	4294951922	2023-04-04		2020-10-13	2023-04-03
33866	10	55839608441	8590942434	4295896561		55839608441		1	0	DC	DC	MKD	LSE	ORD	ORD	COM		GGY	4294951920	2008-02-19		2003-12-03	2008-02-19
33867	10	55839610433	8590938699	4295897473		55839610433	8590931180	1	0	DC	DC	FLG	LSE	ORD	ORD	COM	GBR	GBR	4294951830	2007-06-06		2003-12-11	2007-06-06
33868	1	21475350393	8590926298	4295904179		21475350393	8590926298	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2000-06-08		1998-04-01	2000-06-08
33868	10	55839608526	8590933967	4295899120		55839608526	8590933967	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-05-13		2003-12-10	2006-05-16
33870	10	21475544276	8590925935	4295860688		55838758403	8590925935	0	1	DC	AC	BDY	POS	ORD	ORD	COM	CAN	CAN	4294951916	2008-12-05	1990-05-11	2003-12-05	2009-09-08
33871	10	21475268655	21475268654	4295860688		21475268655	8590925935	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951916	2004-04-16	1990-05-11	2003-12-05	2004-04-21
33872	1	55839595090	8590935162	4295913722		55839595090	8590935162	1	1	DC	DC	HCAR	OBB	ORD	ORD	COM	USA	USA	4294951527	2007-02-02		2002-06-04	2007-02-02
33872	10	55834675529	8590937223	4295894911		55834675529	8590937223	1	1	DC	DC	BUR	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2008-02-29		2003-12-10	2008-02-29
33873	10	21475210236	21475210235	4295894015		21475210236	8589996187	1	0	DC	DC		LSE	ORD	ORD	COM	GBR		4294951464	2004-02-19		2003-12-03	2004-02-26
33874	10	55839658219	8589934629	4295898914		55839658219		1	0	DC	DC	VST	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2008-04-29		2003-12-18	2008-04-29
33875	1	21475402936	8589939480	4296406993		21475402936		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1996-09-24		1993-09-23	1996-09-24
33876	1	21475323619	8589956492	4295923971		21475323619	8589956492	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-01		2002-07-16	2006-03-02
33876	10	21475306301	8590015145	4295896611		21475306301	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2004-03-25		2003-12-12	2004-03-30
33877	10	21475163021	8590361810	4295896625		21475163021	8590925054	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951264	2004-01-31	2000-02-28	2004-01-02	2004-02-04
33878	10	21475400002	21475400001	4295896419		21475400002	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2003-12-08	2004-06-24
33879	1	55839730730	8589981629	5000425270		55839730730	8589981629	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951506	1998-08-10		1997-11-21	1998-08-10
33879	10	21475395105	21475395104	4295896419		21475395105	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2003-12-08	2004-06-24
33880	10	55836051636	8590939263	4295897705		55836051636	8590939263	1	1	AC	AC	ITV	LSE	ORD	ORD	COM	GBR	GBR	4294951555		2004-02-02	2004-01-30	9999-12-31
33881	10	55839760887	8590019581	4295897705		55839760887	8590939263	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2006-01-07	2004-02-02	2007-02-03	2007-12-15
33882	1	21475260224	8589991687	4295902374		21475260224	8589991687	1	1	DC	DC	HZPR	PNK	ORD	ORD	COM	USA	USA	4294951512	2006-11-03		2003-12-12	2006-11-03
33883	1	55835429990	8589951133	4295891357		55835429990	8589995447	1	0	AC	AC	HNHAY	PNK	GDR	GDR	COM	TWN	TWN	4294951212		1991-06-18	2007-03-21	9999-12-31
33883	10	21475371181	8590746251	5001097240		21475371181		1	0	DC	DC		LUX	ORD	ORD	COM	CYM			1998-09-30		1990-03-30	1998-09-30
33884	1	55835430082	8590942921	4295891357		55848467795	8589995447	0	0	AC	AC	HNHPF	PNK	GDR	GDR	COM	TWN	TWN	4294951212		1991-06-18	2004-06-05	9999-12-31
33884	10	21475437089	8590925288	5000617428		21475437089		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	2005-11-04		1753-01-01	1998-03-25
33885	10	21475437095	8590000436	5000617428		21475437095		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	2005-11-04		1753-01-01	1998-03-25
33886	1	55838825280	8589982262	4296480825		55838825280	8589982262	1	1	AC	AC	HONT	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-11	2004-06-13	9999-12-31
33886	10	55838799367	8590921310	4295870451		55838799367	8590921310	1	1	DC	DC	BASIK	ATH	ORD	ORD	COM	GRC	GRC	4294951393	2010-10-01		1995-02-09	2010-10-01
33887	10	21475155960	21475155959	5000444213		21475155960	21475223852	1	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951349	1997-07-30		1995-01-06	1997-07-30
33888	1	55838322881	8590919913	5000058303	55838322881	55839161036	8590919908	1	0	AC	AC	HMC	NYS	ADR	ADR	COM	JPN	JPN	4294951709		1957-12-02	1990-03-23	9999-12-31
33888	10	21475213660	21475213659	4295889289		21475213660	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	1994-06-30		1994-04-27	1994-06-30
33889	1	21475247229	8589994811	4295910254		21475247227		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	1999-01-18		1998-06-29	1999-01-18
33889	10	21475350414	8589935179	4295859585		21475350414		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1999-06-16		1998-01-02	1999-06-16
33890	10	21475275469	8590172782	4295859585		21475275469		1	0	DC	DC			ORD	ORD	COM	BEL	BEL	4294951385	1996-11-15		1995-04-07	1996-11-15
33891	10	21475350258	21475350257	4295866506			8590927416	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951607	1994-05-13		1994-04-05	1994-05-13
33892	1	21475453195	8590919993	4296035126		21475453195	8590919993	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2006-06-28		1999-03-30	2006-06-28
33892	10	21474868384	8590931442	4295886772		55838855092	8590931442	0	1	DC	AC		STU	ORD	ORD	COM	PRT	PRT	4294951391	2017-12-29	1994-01-13	1999-07-22	9999-12-31
33893	1	55838322903	8590935517	4296569274	55838322903	55839234496	8590935517	1	1	AC	AC	HON	NSM	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	1990-03-23	1999-12-01
33894	1	55838322903	8590935517	4296569274	55838322903	55839234496	8590935517	1	1	AC	AC	HON	NSM	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	1999-12-02	9999-12-31
33894	10	21475366074	21475366073	5001099592				0	0	DC	DC			EQU	EQU	COM	FRA	FRA	4294952961	1992-11-30		1990-03-30	1992-11-30
33895	1	21475233225	8590934387	4295871337		21475233240	8590934387	0	1	DC	DC		NMS	ORD	ORD	COM	HKG	HKG	4294951568	2002-06-17		1753-01-01	2001-04-25
33895	10	55835541911	8590943246	4295890497		55835541911	8590943246	1	1	AC	AC	ARBN	SWX	ORD	ORD	COM	CHE	CHE	4294951642		2009-04-30	1753-01-01	9999-12-31
33897	10	21475393078	8590240959	4295884849		21475393081		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951205	2003-07-02		2000-07-13	2003-07-03
33898	1	55835428897	8589942422	4295871334		55835428897	8590919832	1	0	DC	DC	HKAEY	OTC	ADR	ADR	COM	HKG	HKG	4294951718	2015-10-29		2002-08-13	2015-10-29
33899	1	21475197258	8591041389	4295871574		21475197258	8591311786	1	0	DC	DC	HKGCY	PNK	DRC	DRC	COM	HKG	BMU	4294951333	2007-11-06		2006-09-21	2007-11-06
33900	1	55835393194	8590023559	4295871569		55835393194	8590943301	1	0	AC	AC	HGKGY	PNK	ADR	ADR	COM	HKG	HKG	4294951179		1980-01-02	2003-04-09	9999-12-31
33900	10	55835481903	8590930754	4295867509		55835481903	8590930754	1	1	DC	DC	OCS	PAR	ORD	ORD	COM	FRA	FRA	4294951215	2008-11-18		2000-06-20	2008-11-18
33901	1	21475357415	8591048856	4295871555		21475357415	8590925986	1	0	DC	DC		PNK	DRC	DRC	COM	BMU	BMU	4294951333	2004-06-01	1990-10-01	2002-11-28	2004-06-01
33901	10	55835465259	8590930079	4295868023		55835465259	8590930079	1	1	DC	DC	PRD	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2007-11-20		2007-03-30	2007-11-27
33902	1	55835431393	8590018216	4295871555		55835431393	8590925986	1	0	AC	AC	HNGKY	PNK	ADR	ADR	COM	BMU	BMU	4294951333		1990-10-01	2004-06-10	9999-12-31
33902	10	21475212424	8590939552	4296562328		21475212424		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951795	2002-11-19		2000-06-21	2002-11-19
33903	10	21475329437	21475329436	5001151306		21475329437		1	0	DC	DC		AEX	ORD	ORD	UNK	AUS			1993-10-01		1990-03-23	1993-10-01
33904	10	21475683895	8589953472	4295884535		21475683895		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951396	2001-11-15		1997-08-07	2001-11-15
33905	10	55839503002	8590922867	4295869218		55839503002		1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951833	1998-09-01		1995-05-16	1998-09-01
33906	10	21475255564	21475255563	4295891309		21475255564	8590016577	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951243	2002-11-12		1995-09-29	2002-01-08
33907	1	21475490059	8589967348	4296480826		21475490059	8589967348	1	1	DC	DC	HOODO	PNK	PRF	PRF	COM	USA	USA	4294951782	2009-08-03		2004-09-28	2009-08-08
33907	10	21475267414	8589982738	4295901048		21475267414	8590938013	1	0	DC	DC		BRU	ORD	ORD	CINV	USA	BMU	4294951307	2004-07-03	1980-03-17	1990-03-23	2004-07-12
33908	10	21475207331	8589942402	4295890472		21475207331		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1997-08-13		1995-11-24	1997-08-13
33909	1	21475490062	8589959297	4296480826		21475490062	8589967348	1	0	DC	DC	HOODP	PNK	PRF	PRF	COM	USA	USA	4294951782	2009-08-03		2004-09-28	2009-08-08
33909	10	21475332325	8590922867	4295869218		55839503002		0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951833	1994-12-29		1990-03-23	1994-12-29
33910	1	55835395229	8590021521	5059032051		55835395229	8590021521	1	1	AC	AC	MHHC	PNK	ORD	ORD	COM	USA	USA	4294951359		2001-06-21	2004-12-14	9999-12-31
33911	10	21475238329	21475238328	5000674565		21475238330	21475306741	0	0	DC	DC		AEX	ORD	ORD	UNK	MCO			1991-12-30		1990-03-23	1991-12-30
33912	10	21475502037	8590920577	5000076423		55838799074	8590920577	0	1	DC	DC	XAL	GER	ORD	ORD	COM	CAN	CAN	4294951189	2006-07-11		2000-06-21	2006-07-08
33914	1	55835352505	8590938532	4295915872	55835352505	55839221517	8590938532	1	1	AC	AC	HOFT	NSM	ORD	ORD	COM	USA	USA	1004365474		2001-04-12	2002-07-19	9999-12-31
33914	10	21475194318	8590017726	4295859080		21475194318		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1994-10-28		1990-03-23	1994-10-28
33916	1	55839227607	8590921774	4295903146		55839227607	8590921774	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2019-02-14		2017-05-02	2019-02-14
33916	10	21475328178	21475328176	5000062813		21475328178	8590936624	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1996-03-08	1990-03-06	1753-01-01	1990-03-23
33918	1	21475464427	8591047142	4296480827		21475464427	8591047142	1	1	DC	DC	HVNA	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-08-03		2005-02-14	2009-08-08
33918	10	21475218136	21475218134	4295908841		21475218138		0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951782	1994-01-21		1990-03-23	1994-01-21
33920	10	21475255580	8589963164	4295859080		21475255581		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-06-25		1753-01-01	1990-03-23
33921	1	21475241240	8590931324	4295913695		21475241240		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2003-03-04		2002-07-19	2003-03-04
33921	10	21475226998	8590935566	4295862385	55839764146	21475227000	46641808227	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951347	2003-08-05		2000-06-21	2003-08-06
33922	10	55836574233	8590931756	5055421985		55838807216	8590931756	0	1	DC	DC	YGE	FRA	ORD	ORD	COM	CAN	CAN	4294951270	2014-02-25		2012-08-16	2014-02-25
33923	1	55835430673	8589996681	4296370001		55835430673	8589996681	1	1	AC	AC	HPNN	PNK	ORD	ORD	COM	USA	USA	4294951216		2001-07-11	2000-07-18	9999-12-31
33923	10	21475372302	21475372301	4296457667		21475372302	21475372301	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-10-18		1990-03-23	1994-10-18
33924	10	55840244882	8590024793	4297869076		55840244882		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
33925	10	21475800397	8590009701	4295867702		21629380882	8590009701	0	1	DC	DC	ANFp	SIG	ORD	ORD	CINV	FRA	FRA	4294951323	2012-12-10		2012-12-18	2018-07-04
33926	1	55835428794	8589991510	4295871849		55835428794	8590931466	1	0	AC	AC	SIHBY	PNK	ADR	ADR	COM	HKG	CYM	4294951721		2003-08-06	2004-04-22	9999-12-31
33926	10	55839514331	8589952313	5000844380		55839514331	8589952313	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951336	1997-10-13		1990-03-30	1997-10-13
33927	1	55835430207	8589952156	4295871582		55835430207	8590922498	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2019-05-20		2002-08-07	2019-05-20
33927	10	21475411015	8589964513	4295868893		21475411015	8589964513	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-06		1990-03-30	2002-08-06
33928	1	55835430262	8589936033	4297035468		55835430262	8589936033	1	1	DC	DC	HWDY	OTC	ORD	ORD	COM	USA		4294951386	2016-01-13		2003-02-21	2016-01-13
33929	10	21475314490	8590017615	4295890999		21475314492	8590003743	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951179	1995-06-22		1990-03-23	1995-06-22
33930	1	55835335489	8590926760	4295906721	55835335489	55839180353	8590926760	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2019-07-29		2002-07-19	2019-07-29
33930	10	21475326753	21475326751	4295890504		21475326756	8589953215	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951385	1995-09-15		1994-10-22	1995-09-15
33931	1	21475441190	8589997000	4295904185		21475441190	8589997000	1	1	DC	DC	HZPIQ	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-08-03		2003-12-12	2009-08-08
33931	10	21475238474	8589937700	4296072020		21475238474	8589939822	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK	4294951891	1998-08-20		1990-03-23	1998-08-20
33932	1	21475262023	8590928004	4295904180	21475262023	21475262024	8590928004	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2004-08-20		1999-12-01	2004-08-20
33932	10	55835453141	8590933965	4295867226		55835453141	8590933965	1	1	AC	AC	EN	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1970-01-01	2011-11-10	9999-12-31
33934	10	55835450630	8589975210	4295867226		55835450630	8590933965	1	0	DC	DC	CBO	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2006-11-01	1970-01-01	1753-01-01	2006-11-08
33935	10	55838829678	8590003729	4295870305		55838829678	8590003729	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951333	2024-06-21		1993-10-01	2024-06-21
33936	10	21475262540	8589944130	5000078598		21475262539	8589944130	0	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951812	2000-02-25		1993-11-15	2000-02-25
33937	1	55838322882	8590931440	4295904184	55838322882	55839161432	8590931440	1	1	AC	AC	HMN	NYS	ORD	ORD	COM	USA	USA	4294951344		1991-11-15	1991-11-14	9999-12-31
33937	10	55836029294	8590931998	4295874948		55836029294	8590931998	1	1	DC	DC		ISE	ORD	ORD	COM	GBR	IRL	4294951649	2021-04-30		1994-10-02	2021-04-30
33938	1	21475253722	8590006322	4295910260		21475253722		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-10-29		1990-03-30	1997-10-29
33938	10	55835439958	8589996328	4295867682		55835439958	8589996328	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2005-12-27		1994-10-19	2005-12-27
33939	10	21475370223	8589996794	4295875293		21475370223	8589996794	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-10-17		1990-03-23	1995-10-17
33941	1	21613596398	8590014093	5038071849		21613596398	8590014093	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-30		2017-05-17	2022-09-30
33941	10	21475445680	21475445679	4297949174		21475445680	8590651967	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951309	2009-04-09		2000-06-14	2006-05-08
33942	1	55835335001	8590018546	4295913698	55835335001	55839165419	8590018546	1	1	AC	AC	HBNC	NSM	ORD	ORD	COM	USA	USA	4294951386		2001-12-20	2002-07-19	9999-12-31
33942	10	55835457873	8590027775	4295866815		55835457873	8590027775	1	1	AC	AC	ELEC	PAR	ORD	ORD	COM	FRA	FRA	4294951179		1985-01-07	1753-01-01	9999-12-31
33946	10	55839799696	8589974655	4295866137		55839799696	8589974655	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2005-11-12		1990-03-23	2005-11-15
33947	1	55838825879	8589998434	4295905259		55838825879	8589998434	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2018-10-23		2004-10-22	2018-10-23
33949	10	55840262085	8589984090	4295866696		55840262085		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
33951	1	55835353475	8590928487	4295906722		55835353475	8590928487	1	1	DC	DC	HRZB	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-01-30		2010-01-21	2014-01-30
33951	10	55837441373	8590930774	4295875792		55837441373	8590930774	1	1	AC	AC	MTV	MIL	ORD	ORD	COM	ITA	ITA	4294951550		2000-06-28	2000-06-27	9999-12-31
33952	1	55838825915	8589991973	4295913701		55838825915	8589991973	1	1	DC	DC	HZFS	PKC	ORD	ORD	COM	USA	USA	4294951386	2008-12-15		2000-11-27	2008-12-15
33952	10	21475427438	8590003743	4295890999		21475427438	8590003743	1	1	DC	DC	AT-N	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2008-06-23		1996-01-31	2008-06-23
33953	10	21475223854	21475223852	5000444213		21475223854	21475223852	1	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951349	1996-05-03		1996-02-29	1996-05-03
33954	1	55835385619	8590927294	4295913700		55835385619	8590927294	1	1	AC	AC	HGPI	PNK	ORD	ORD	COM	USA	USA	4294951326		1998-06-16	2005-05-11	9999-12-31
33954	10	21475384590	21475384589	5000444213		21475384590	21475223852	1	0	DC	DC		LUX	PRF	PRF	COM	CHE	CHE	4294951349	1996-07-09		1992-05-19	1996-07-09
33955	1	55840037747	8589944279	5000388152		55840037747	8589944279	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1998-06-15		1993-11-02	1998-06-15
33955	10	21475409621	8590932233	4295890319		21475409621	21475313776	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951740	1999-12-28		1996-05-04	1999-12-28
33956	1	21475384967	8590930018	4295906723	21475384967	21475384961	8590930018	1	1	DC	DC	HORC	NSM	ORD	ORD	COM	USA	USA	4294951284	2007-06-08		2002-07-19	2007-06-07
33956	10	21475382418	8589967756	4295866027		21475382418	8589967756	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	2001-05-21		1990-03-30	2001-05-21
33957	1	21475378149	8590018871	4295910266		21475378149		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951623	1992-10-26		1990-03-23	1992-10-26
33957	10	55840162857	8590666602	4295926655		55840162857		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951989	2001-11-16		1999-11-30	2001-11-16
33958	10	21475490204	8589957995	4295884734		21475490204	8590932457	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951386	2004-09-29		1990-08-20	2004-09-30
33959	10	21475240185	8589988878	5000063322		21475240185	8589988878	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	2002-08-06		1991-08-19	2002-08-06
33961	1	21475469047	8590227685	4296726134		21475469047	8590227685	1	1	DC	DC	HRZW	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2002-06-19	2006-08-10
33962	1	21475473827	8590331575	4296908798		21475473827	8590331575	1	1	DC	DC	HZIF	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-02-17	2009-08-08
33963	1	21475462535	8589998531	4295941908		21475462535	8589998531	1	1	DC	DC	HRIZ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-21	2009-08-08
33963	10	55838794139	8590217946	4296463771		55838794139	8590217946	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2009-04-09		1992-08-07	2009-04-09
33964	1	21475208575	8590931351	4295906725		21475208589	8590931351	0	1	DC	DC	HOFF	NMQ	ORD	ORD	COM	USA	USA	4294951981	2007-12-21		2006-06-12	2007-12-13
33965	1	21475265114	8590926418	4295906724		21475265114	8590926418	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951436	2004-01-05		2002-07-19	2004-01-06
33965	10	21475200726	21475200724	4295896494		21475200726	8590920808	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951916	1999-05-21	1999-05-24	1992-10-21	1999-05-21
33966	1	21475400539	8589968059	4296803529		21475400539	8589968059	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2005-07-05		2004-10-15	2005-07-05
33966	10	55835455487	8590017258	4295867158		55835455487	8590017258	1	1	AC	AC	MHM	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2004-01-01	1990-03-23	9999-12-31
33967	1	21475271372	8589971522	4296944843		21475271372	8589971522	1	1	DC	DC	HZONQ	PNK	ORD	ORD	COM	USA	USA	4294951916	2007-04-17		2007-01-11	2007-02-04
33969	1	55835431421	8589970426	4296036368		55835431421	8589970426	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951189	2018-09-13		2007-06-08	2018-09-13
33969	10	21475307488	8590749581	4296705233		21475307488		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1994-03-25		1991-06-08	1994-03-25
33970	1	55835430608	8589958848	4296036368		55835430608	8589970426	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951189	2018-09-13		2003-04-14	2018-09-13
33971	10	21475294445	21475294443	5000444213		21475294445	21475223852	1	0	DC	DC		LUX	PRF	PRF	COM	CHE	CHE	4294951349	1995-06-29		1992-05-19	1995-06-29
33972	10	21475291029	21475291028	4295866102		21475291029	8589940393	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951555	1995-06-11		1753-01-01	1994-12-07
33974	1	21475417889	8590359110	4295874913		21475417889	8590931421	1	0	DC	DC	HZNTY	PNK	ADR	ADR	COM	IRL		4294951211	2010-03-01		2004-06-10	2008-07-29
33974	10	21475270095	21475270094	4295889315		21475270095		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951910	1994-04-13		1994-03-18	1994-04-13
33975	1	55839165162	8590931797	4295902394		55839165162	8590931797	1	1	DC	DC	HRZL	OTC	ORD	ORD	COM	USA	USA	4294951711	2015-06-01		2011-10-20	2015-06-01
33976	1	55838322940	8590933822	4295904183	55838322940	55839175458	8590933822	1	1	AC	AC	HRL	NYS	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	1990-03-23	9999-12-31
33976	10	55838794131	8589967353	4296442889		55838794131		1	0	DC	DC	ABANA.E	IST	ORD	ORD	COM	TUR	TUR	4294951833	2009-01-14		1993-12-24	2009-01-14
33977	10	21475442127	8589956047	4298095945		21475442127	8589956047	1	1	DC	DC	AAV	OSL	ORD	ORD	COM	NOR	NOR	4294951544	2008-10-18		1992-04-01	2008-10-18
33978	10	21475341505	21475341504	4296394138				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951386	1992-02-19		1990-03-23	1992-02-19
33979	10	55835530752	8589947461	4295890493		55835530752	8589947461	1	1	DC	DC	ACUN	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2017-04-28		1996-01-31	2017-04-28
33980	10	21475177065	21475177064	4296394138				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951386	1992-02-19		1990-03-23	1992-02-19
33981	10	55839545058	8589960951	4295890493		55839545058	8589947461	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2004-05-13		1996-01-31	2004-05-17
33984	10	55838862327	8590923171	4295859347		55838862327	8590923171	1	1	AC	AC	UMI	BRU	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	1990-03-30	9999-12-31
33985	1	21475439146	8589954284	4296480828		21475439146	8589954284	1	1	DC	DC	HRNS	PKN	ORD	ORD	COM	USA	USA	4294952980	2009-04-23		2004-06-08	2009-04-23
33986	1	21475226042	8590020643	4296368694		21475226042	8590020643	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951713	1996-03-15		1990-03-23	1996-03-15
33987	1	55839243526	8590933511	4295909057		55839243526	232849992303	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951741	2020-09-08		2019-12-23	2020-09-08
33989	10	21475393064	8589952273	4295859347		21475393064	8590923171	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951939	1999-03-26	1987-01-02	1753-01-01	1990-03-23
33990	1	21475233370	8591042704	4296036372		21475233370		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1996-07-16		1990-06-28	1996-07-16
33990	10	21475204140	8590031768	4295889343		21475204140		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951943	2000-08-04		1990-03-23	2000-08-04
33991	10	21475249734	21475249733	4296463846		21475249734	21475249733	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951688	1998-03-19		1993-10-08	1998-03-19
33992	1	21475424973	8589950199	4295910267		21475424973	8589950199	1	1	DC	DC	HSSIQ	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-12-22		1999-07-26	2009-12-22
33994	10	55837441298	8589942131	4295875463		55837441298	8589942131	1	1	DC	DC	MEA	MIL	ORD	ORD	COM	ITA	ITA	4294951168	2010-10-18		1994-04-13	2010-10-21
33995	10	21475159330	21475159329	4295884734		21475159331	8590932457	0	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951386	1993-10-04		1993-09-17	1993-10-04
33997	1	55840107642	8589947769	5000803037		55840107642	8589947769	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	1999-09-01		1995-12-30	1999-09-01
33997	10	55835684126	8591040913	4295886209		55835684126	8589998967	1	0	DC	DC	000007589	LUX	ORD	ORD	COM	PHL	PHL	4294951179	2008-03-31	1994-11-16	2007-02-03	2007-06-02
33998	10	21475341178	21475341177	4296509704		21475341178		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1997-01-06		1990-03-23	1997-01-06
33999	1	21475376771	8589942633	4295915865		21475376771	8589942633	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2005-04-18		2004-10-02	2005-04-18
33999	10	21475355800	21475355799	5000597738		21475355800		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	GBR		1999-01-04		1995-04-12	1999-01-04
34000	1	55838322966	8590927143	4295899662	55838322966	55839172838	8590927143	1	1	DC	DC	HSP	NYS	ORD	ORD	COM	USA	USA	4294951267	2015-09-03		2004-04-19	2015-09-02
34004	10	21475311504	21475311503	4295867366		21475311505	8590943600	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	1994-05-27	1913-02-20	1994-03-07	1994-05-27
34008	1	55838322923	8590940424	4295904186	55838322923	55839156491	8590940424	1	1	AC	AC	SVC	NSM	ORD	ORD	CINV	USA	USA	4294951315		1995-08-17	1995-08-17	9999-12-31
34008	10	21475435548	8589979777	4295890784		21475435548	8589979777	1	1	DC	DC	AFIP	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2008-06-26		1996-07-11	2008-06-20
34009	1	55839644731	15628435968	4295904186		55839644731	8590940424	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951315	2004-04-12	1995-08-17	1999-04-20	2004-04-12
34009	10	55839962623	8589953017	4295885374		55839962623	8589953017	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2001-12-12		1992-06-09	2001-12-12
34010	1	55838322925	15629237428	4295904186	55838322925	55839154506	8590940424	1	0	DC	DC	HPT PR B CL	NYS	PRF	PRF	CINV	USA	USA	4294951315	2012-02-13	1995-08-17	2002-12-17	2012-02-13
34010	10	55840007793	8590250544	4297951730		55840007793	8590250544	1	1	AC	AC	BUDS	NFF	ORD	ORD	COM	NOR	NOR	4294951349		2002-01-21	2000-04-04	9999-12-31
34011	1	55853161170	8590940283	4295913704		55853161170	8590940283	1	1	DC	DC	ENLU	PNK	ORD	ORD	COM	USA	USA	4294951833	2012-11-01		2006-01-30	2012-11-01
34011	10	55838857836	8590928908	4295893648		55838857836	8590928908	1	1	AC	AC	TCELL.E	IST	ORD	ORD	COM	TUR	TUR	4294951190		2000-07-11	2000-07-11	9999-12-31
34012	10	21475370979	8590187569	4295866682		21475370979		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	1004365474	2000-08-16		1990-03-30	2000-08-16
34013	1	21475167601	8590010677	4295904188		21475167601	8590010677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2006-02-16		2004-01-16	2006-02-16
34013	10	55835460622	8590013103	4295868482		55835460622	8590013103	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951786	2005-07-05		2005-05-23	2005-07-11
34015	10	21475160279	8590026607	4295867421		21475160279		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1999-07-12		1990-03-23	1999-07-12
34016	10	21475383601	21475383600	4296509704		21475383601		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1997-01-06		1990-03-23	1997-01-06
34017	10	21475287373	21475287372	4296509704		21475287373		1	0	DC	DC		LUX	PRF	PRF	COM	LUX	LUX		1997-01-06		1992-05-19	1997-01-06
34018	1	55838322960	8590929798	4295912159	55838322960	55839157667	8590929798	1	1	AC	AC	HST	NSM	ORD	ORD	CINV	USA	USA	4294951315		1998-12-29	1993-10-12	9999-12-31
34018	10	55838241280	8590935976	4295871939	55838320780	55839059638	8590937285	0	0	DC	AC	XCIA	MUN	ADR	ADR	COM	HKG	HKG	4294951184	2021-01-18	2000-06-21	2000-06-20	2021-02-10
34019	10	55838794505	8590943852	4295893541		55838794505	8590943852	1	1	DC	DC	ADANA	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1993-12-24	2020-05-21
34020	1	55840107643	15628496356	4295912159		55840107643	8590929798	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951315	2005-05-20	1998-12-29	1999-12-02	2005-05-20
34020	10	21475224881	21475224880	4295859403		21475224881	8589992522	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1998-05-08		1990-03-23	1998-05-08
34021	1	55839544913	15628665353	4295912159		55839544913	8590929798	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951315	2006-05-19	1998-12-29	2001-03-28	2006-05-19
34021	10	21475213798	8590162188	4295875302		21475213798	8590923612	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951168	1995-01-05		1990-03-23	1995-01-05
34022	1	55838322967	15629292965	4295912159		55838322967	8590929798	1	0	DC	DC	HST PR E	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951315	2010-06-18	1998-12-29	2008-10-08	2010-06-18
34022	10	21475421691	8590923612	4295875302		21475421691	8590923612	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951168	2006-05-05		1753-01-01	1990-03-23
34023	1	55840879378	8591027403	4296410558		55840879378	8591027403	1	1	AC	AC	STTO	PNK	ORD	ORD	COM	USA	USA	4294951568		2002-07-09	2020-03-10	9999-12-31
34023	10	21475507425	8589971894	4295875349		21474963952	8589963887	0	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951169	2006-06-07		1990-03-23	2006-06-12
34024	1	55835390229	8590942690	5040052801		55835390229	8590942690	1	1	AC	AC	GSML	PNK	ORD	ORD	COM	USA	USA	4294951922		2001-06-21	2003-10-24	9999-12-31
34024	10	55837436852	8589963887	4295875349		55837436852	8589963887	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951169	2006-06-07		1990-03-23	2006-06-12
34025	1	55838852590	8589936986	4295914797		55838852590	8589936986	1	1	DC	DC	SCEY	PNK	ORD	ORD	COM	CAN	USA	4294951997	2011-12-22		2006-05-25	2011-12-22
34025	10	21475375220	8590011910	4295917763		21475375220	8590011910	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-08-13		1990-03-23	1999-08-13
34026	1	55835356633	8590928161	4295906726	55835356633	55839235658	8590928161	1	1	DC	DC	HOTT	NSM	ORD	ORD	COM	USA	USA	4294951506	2013-06-13		2002-07-19	2013-06-13
34027	10	55838225274	8590934840	4295889837		55838225274	8590934840	1	1	AC	AC	ACTI	STO	ORD	ORD	COM	SWE	SWE	4294951264		1986-12-01	1753-01-01	1996-05-04
34030	10	55838794543	8590927671	4295890511		55838794543	8590927671	1	1	AC	AC	ADEN	SWX	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	1753-01-01	9999-12-31
34031	10	21475331235	8589959812	4295890511		21475331232	8590927671	0	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951787	1999-06-29	2001-05-14	1998-12-17	1999-06-29
34034	10	55894221864	8590926264	4295894960		55894221864	21520230598	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2002-08-07		2000-06-06	2002-08-07
34035	10	55840285284	8591040437	4296882435		55840285284	8591040437	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2005-07-23		2003-01-16	2005-07-26
34036	10	21475221160	8589969153	4295866844		21475221160	8589969153	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-11		1990-06-29	1998-08-11
34038	10	55838220849	8589982246	4295884752		55838220849	8589982246	1	1	DC	DC	HES	AEX	ORD	ORD	COM	NLD	NLD	4294951713	2014-11-03		1990-03-23	2014-11-03
34041	10	21475180332	8590928870	4295859015		21475180332	8590928870	1	1	DC	DC		SWX	ORD	ORD	COM	AUT	AUT	4294951771	2004-03-11		2000-06-23	2004-03-15
34042	10	55838811920	8589965016	4295870694		55838811920	8589965016	1	1	AC	AC	DUR	ATH	ORD	ORD	COM	GRC	GRC	4294951487		2000-08-03	2000-08-01	9999-12-31
34044	10	21475391849	8590923368	4295883974		21475391857	8589940023	0	0	DC	DC		FRA	ORD	ORD	COM	MYS	MYS	4294951184	2002-10-11		1996-12-09	2002-10-11
34045	10	55839706334	8590010170	4295868842		55839706334	8590016347	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951374	1999-12-03		1991-04-04	1999-12-03
34046	1	55838825307	8590005908	4295899950		55838825307	8590005908	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951506	2021-06-29		2004-04-20	2021-06-29
34046	10	21475246509	21475246508	4295868842		21475246509	8590016347	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951374	1996-11-14		1990-07-13	1996-11-14
34047	1	55835430943	8590009004	4295912152		55835430943	8590009004	1	1	DC	DC	HWRK	PNK	ORD	ORD	COM	USA	USA	4294951602	2013-02-07		2002-09-11	2013-02-07
34048	1	21475302138	8590926267	4295913708		21475302138		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951185	2002-02-15		1999-08-05	2002-02-15
34048	10	55836056534	8590965058	4295866257		55836056534	8589989584	1	0	DC	DC	GLTD	LSE	GDR	GDR	COM	EGY	EGY	4294951180	2017-03-20	2011-07-15	2000-07-12	2017-03-20
34049	1	21475348365	8590939516	4295915890		21475348365		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	2003-06-23		2002-07-19	2003-06-24
34050	10	55838785069	8589976236	4295869318		55838785069	8589976236	1	1	AC	AC	HOC	HAM	ORD	ORD	COM	DEU	DEU	4294951539		1999-11-26	2021-11-29	9999-12-31
34051	10	55838857902	8590943102	4295866433		55838857902	8589988551	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951202	2002-01-03	2001-04-02	2000-06-29	2002-01-03
34052	10	55837437071	8590006690	4295875654		55837437071	8590939667	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951323	2003-05-27	1924-01-01	2000-03-16	2003-05-28
34054	10	55837367976	8590930621	4295871403		55834904813	8590930621	0	1	DC	AC	YIH	GER	ORD	ORD	COM	HKG	BMU	4294951216	2011-05-28	1993-09-01	2000-05-19	2021-08-19
34055	1	21475151819	8590939519	5000049549		21475151819	21475827735	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2001-08-02		1990-03-23	2001-08-02
34055	10	236784384262	8590936061	4295889892		55838226465	8590936061	0	1	AC	AC	EED5	LAS	ORD	ORD	COM	SWE	SWE	4294951211		1989-12-19	2013-06-28	9999-12-31
34056	10	55859258412	8589947944	4295868724		55859258412	8589947944	1	1	DC	DC	FEB	FRA	ORD	ORD	COM	DEU	DEU	4294951883	2015-09-22		2015-09-16	2015-09-22
34057	1	21475439071	8589937839	4296414768		21475439071	8589937839	1	1	DC	DC	HOUL	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-06-09		2005-02-17	2008-06-09
34057	10	21475410951	21475410950	5068936621		21475410951	8589991649	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951333	2001-12-14	2000-05-17	2000-06-16	2001-12-14
34058	10	21475332333	8590922867	4295869218		55839503002		0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951833	1996-09-27		1995-11-24	1996-09-27
34059	10	55837437469	8590939667	4295875654		55837437469	8590939667	1	1	AC	AC	AEDES	MIL	ORD	ORD	COM	ITA	ITA	4294951323		1924-01-01	1990-03-23	9999-12-31
34060	1	55839971879	8590012678	4295903226		55839971879	8590012678	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2001-10-26		1990-03-23	1996-05-30
34060	10	21475287265	8589988681	4295870165		21475287265	8589988681	1	1	DC	DC	MNP	GER	ORD	ORD	COM	DEU	DEU	4294951205	2007-07-20		2000-06-28	2007-07-20
34061	10	55839502999	8590922867	4295869218		55839503002		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	1996-09-27		1990-03-30	1996-09-27
34063	10	21475375093	8590197462	4295889621		21475375093		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2002-11-27		1994-07-15	2002-11-27
34064	10	55838796128	8590217950	4296125564		55838796128	8590217950	1	1	DC	DC	AIS.B	SOE	ORD	ORD	COM	ESP	ESP	4294951169	2014-07-23		1992-09-08	2014-07-23
34065	1	55835429134	8590942086	4295901733		55835429134	8590942086	1	1	DC	DC	HOTJ	PNK	ORD	ORD	COM	USA	USA	4294951852	2013-01-03		2008-04-24	2013-01-03
34065	10	21475199345	8590315517	5001097982		21475199345		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-03-07		1994-12-02	1996-03-07
34066	10	21475399046	8589979201	4295869602		21475399046	8589979201	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951294	1997-10-24		1990-03-30	1997-10-24
34068	1	21475238649	8589950123	4295910274		21475238649	8589950123	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	1998-08-04		1997-12-25	1998-08-04
34069	1	55839611172	15628423816	4296205822		55839611172		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-08-15		2003-02-18	2003-08-16
34069	10	21475321767	8589946863	4295890819		21475321767	8589952350	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951564	1999-08-13	2004-08-18	1996-01-31	1999-08-13
34070	1	21475290478	15628436682	4296480830		21475290478	15628436682	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-12-21		1996-07-16	2001-12-21
34070	10	21475319600	8589955530	4295903286		21475319600	8590924778	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951339	1997-09-18		1995-11-24	1997-09-18
34071	1	55839576655	15628435080	4296480831		55839576655	15628435080	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2003-08-15		1998-03-28	2003-08-16
34071	10	21475291029	21475291028	4295866102		21475291029	8589940393	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951555	1995-06-11		1994-12-07	1995-06-11
34072	1	55839693528	15628544153	4296480829		55839693528	15628544153	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2005-06-08		2000-06-16	2005-06-08
34072	10	55837355911	8590928018	4295879981		55837431774	8590928018	0	1	DC	AC	EPK	GER	ORD	ORD	COM	JPN	JPN	4294951261	2011-05-28	1984-09-05	2006-05-10	2021-08-19
34074	10	21475429707	8590938984	4295903143	21475429698	21475429699	8590938984	0	1	DC	DC	GWY	MUN	ORD	ORD	COM	USA	USA	4294951987	2009-01-13		2000-06-23	2008-12-30
34075	1	21475164573	8590022569	4295901102		21475164573	8590022569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951194	2005-08-04		2002-09-25	2005-08-04
34076	10	21475717396	8590934132	4295880665		55837432268	8590934132	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951179	2003-05-05	1951-09-07	2000-06-23	2003-05-29
34077	1	21475275441	8590919977	4295903157		21475275441	8590919977	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2003-03-31		1990-03-23	2003-03-31
34077	10	21475209962	21475209961	4295885405		21475209962		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951261	1999-08-19		1999-07-27	1999-08-19
34079	10	55838794869	8590030216	4295859178		55838794869	8590030216	1	1	DC	DC		BRU	ORD	ORD	COM	BEL		4294951354	2006-01-25		2007-02-03	2007-06-02
34080	10	21475206345	21475206344	4295885479		21475206345	8590965214	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	2000-07-13		2000-06-27	2000-07-13
34081	10	21475404579	8590187585	4295866774		21475404579		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951527	1996-04-23		1992-01-16	1996-04-23
34082	10	55840241596	8591043432	4295868720		55840241596	8591043432	1	1	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951374	1997-02-28		1990-03-30	1997-02-28
34083	1	55840107606	8589944814	4295903157		55840107606	8590919977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2003-03-31		2002-09-20	2003-03-31
34083	10	21475342432	8590207792	4295867007		21475342432	8590207792	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-06-02		1990-03-23	1994-06-02
34084	1	21475240073	8590003414	4295903157		21475240073	8590919977	1	0	DC	DC	HHLIP	PNK	PRF	PRF	COM	USA	USA	4294951380	2004-04-24		2003-12-12	2005-05-19
34084	10	21475461515	8589978457	4295867190		21475461515	8589978457	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1998-12-30		1990-03-23	1998-12-30
34085	10	55835439957	8590020854	4295866872		55835439957	8590020854	1	1	DC	DC	AGCR	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2016-03-04		1990-03-23	2016-03-04
34086	1	55839685236	8590033754	4295903157		55839685236	8590919977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2003-04-01		1998-07-01	2003-04-01
34086	10	21475436866	8590930079	4295868023		55835465259	8590930079	0	1	DC	DC	PFM	BER	ORD	ORD	COM	FRA	FRA	4294951205	2007-11-20		2007-10-10	2007-11-20
34087	1	55839685235	8590033753	4295903157		55839685235	8590919977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2003-04-01		1998-07-01	2003-04-01
34088	1	55839685234	8590033752	4295903157		55839685234	8590919977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2003-04-01		1998-07-01	2003-04-01
34088	10	21475215785	8589995112	4297694372		21475215785		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
34089	10	21475378076	21475378075	4295866167		21475378076	8589979936	1	0	DC	DC		CPH	RTS	RTS	COM		DNK	4294951385	1995-06-11		1995-05-11	1995-06-11
34090	10	55838798390	8589977085	4296461678		55838798390	8589977085	1	1	AC	AC	ATSYH.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		1995-05-15	1995-05-16	9999-12-31
34091	10	21475233988	8590940647	4295890036		21475233988	8590117678	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951946	2000-04-21		1753-01-01	2000-04-21
34092	10	21475272292	8590117677	4295890036		21475272292	8590117678	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951946	1992-12-30		1990-03-23	1992-12-30
34093	10	21475322461	8590010037	4295890036		21475322461	8590117678	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951946	2000-04-21		1753-01-01	2000-04-21
34094	1	55835430225	8590224244	4295880882		55835430225	8590921961	1	0	DC	DC		PNK	ADR	ADR	COM	JOR	JOR	4294951385	2017-05-02	1993-11-22	2004-08-18	2017-05-02
34094	10	21475322985	8590117678	4295890036		21475322985	8590117678	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951946	1992-12-30		1990-03-23	1992-12-30
34095	1	21475434791	8590927819	4295904177		21475434791	8590927819	1	1	DC	DC	HTHEQ	PNK	ORD	ORD	COM	USA	USA	4294951520	2008-06-11		2002-08-07	2008-06-11
34096	1	55835358518	8589966964	4295906341	55835358518	55839169622	8589966964	1	1	AC	AC	AGIG	ASE	ORD	ORD	COM	USA	USA	4294951931		2002-01-18	2006-07-26	9999-12-31
34096	10	21475365952	8589950908	4295890787		21475365954	8590922966	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951856	1994-11-25		1990-03-23	1994-11-25
34097	1	55840763674	8590006612	4295902707		55840763674	8590006612	1	1	DC	DC	HRAI	PNK	ORD	ORD	COM	USA	USA	4294951649	2014-01-29		2004-01-16	2014-01-29
34097	10	21475172623	21475172622	5000406608		21475172623	8590015703	1	0	DC	DC		OSL	RTS	RTS	UNK	NOR	NOR	4294952849	1995-12-04		1995-05-03	1995-12-04
34098	1	55835351331	8590935096	4295899534	55835351331	55839340436	8590935096	1	1	DC	DC	LEDR	NSM	ORD	ORD	COM	USA	USA	4294951328	2013-08-21		2005-02-08	2013-08-21
34099	10	21475326873	8589945063	4297800520		21475326873		1	0	DC	AC			ORD	ORD	COM	FRA	FRA	4294951887	1999-01-20		1990-03-23	1999-01-20
34100	10	21475184022	21475184021	5001099805		21475184022		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1990-12-04		1990-03-23	1990-12-04
34102	10	21475213128	8590016344	5000393773		21475213128	8590016344	1	1	DC	DC		BRU	ORD	ORD	UNK	BEL	BEL		1999-11-25		1990-03-23	1999-11-25
34103	10	21475396127	8589984338	4295859479		21475396127		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1995-12-07		1990-03-23	1995-12-07
34104	10	21475204170	8590029014	4295859196		21475204170	8590029014	1	1	DC	DC	AGRD	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2007-06-11		1990-03-23	2007-06-13
34105	10	21475193574	21475193573	4295889341		21475193574		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	1995-07-31		1990-03-23	1995-07-31
34106	10	21660430870	8589992521	4295869642		21660430870	8589999005	1	0	AC	AC	AGR3	FRA	PRF	PRF	COM	DEU	DEU	4294951328		1996-11-12	2001-10-29	9999-12-31
34107	1	55835393180	8590934439	4295904291		55835393180	8590934439	1	1	DC	DC	HBSL	PKN	ORD	ORD	COM	CAN	USA	4294951432	2012-07-19		2003-03-05	2012-07-19
34107	10	21475333275	21475333274	4296463826		21475333275		1	0	DC	DC		BRU	PRF	PRF	COM	BEL	BEL		1994-06-15		1991-04-06	1994-06-15
34108	1	21475172237	8590933858	4295904187		21475172237	8590933858	1	1	DC	DC	THX	NYS	ORD	ORD	COM	USA	USA	4294951997	2007-06-07		1996-09-20	2007-06-07
34109	10	21475188111	8591049154	4295869540		21475188113		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951336	2003-01-29		1990-03-30	2003-01-29
34110	1	55840097296	8590020250	4295912256		55840097296	8590924211	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2000-06-29	1943-08-16	1997-07-10	2000-06-29
34111	1	21475490261	8589956562	4295981086		21475490261	8589956562	1	1	DC	DC	HSLPP	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-08-03		2009-03-09	2009-08-08
34111	10	21475266937	8590012944	4295889566		21475266937		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951476	2002-05-16		2000-12-01	2002-05-16
34112	10	55838794783	8589985603	4295889329		55838794783	8589985603	1	1	DC	DC	AHF	SOE	ORD	ORD	COM	ESP	ESP	4294951332	2014-09-19		1990-03-23	2014-09-19
34113	10	21475451890	8589946463	4295866437		21475451890	8589946463	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951190	2005-01-08		2002-04-16	2005-01-12
34114	10	55840288657	8590931555	4295874839		55840288657	8590931555	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951791	2001-09-04		1994-10-02	2001-09-04
34118	10	55837360648	8590919744	4295876537		55837433084	8590919744	0	1	DC	AC	NPY	GER	ORD	ORD	COM	JPN	JPN	4294951211	2011-05-28	1988-11-10	2005-10-06	2021-08-19
34119	10	55838223222	8590922136	4295884672		55838223222	8590922136	1	1	AC	AC	AD	AEX	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	1753-01-01	9999-12-31
34120	10	21475688121	8590929060	4295905113		55835412899	8590929060	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951735	2001-01-08		2000-06-23	2001-01-08
34121	1	55835394130	8589972632	4295913711		55835394130	8589972632	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2023-11-21		2022-11-21	2023-11-21
34122	10	21475696546	8590928266	4295877097		55837434028	8590928266	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951595	2001-03-16	2000-11-06	1753-01-01	2001-03-16
34123	10	21475348372	8590922445	4295885665		21475348372	8590930976	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951995	2000-02-07	2004-09-08	1998-01-16	2000-02-07
34124	10	55838796263	8590942259	4295893638		55838796263	8590942259	1	1	AC	AC	AKBNK.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1990-07-26	1993-12-24	9999-12-31
34125	10	21475463449	8590001396	4295885360		21475463450	8590001396	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	1996-12-09		1990-05-17	1996-12-09
34126	10	21475231574	8589952364	4295884533		21475231574		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951748	1993-11-19		1990-03-23	1993-11-19
34127	10	55840283397	8590008598	4295867183		55840283397	8590008598	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
34128	10	55835439960	8590943600	4295867366		55835439960	8590943600	1	1	AC	AC	AI	PAR	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2007-06-15	9999-12-31
34129	1	55835352014	8590937632	4295915641	55835352014	55839165921	8590937632	1	1	DC	DC	HWCC	NSM	ORD	ORD	COM	USA	USA	4294951823	2021-06-16		2006-06-15	2021-06-16
34129	10	21475158185	21475158184	4295889546		21475158185	8590942189	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951912	1995-01-22	2004-06-30	1994-11-01	1995-01-22
34130	10	21475568445	8590943600	4295867366		55835439960	8590943600	0	1	DC	AC	AIRG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951951	2008-11-03	1913-02-20	1990-03-30	9999-12-31
34131	1	55835350219	15629442904	4295904191	55835350219	55839154540	8590936554	1	0	AC	AC	HOVNP	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951648		1983-09-08	2005-10-12	9999-12-31
34132	1	55838322901	8590936554	4295904191	55838322901	55839155470	8590936554	1	1	AC	AC	HOV	NYS	ORD	ORD	COM	USA	USA	4294951648		1983-09-08	2001-03-15	9999-12-31
34132	10	21475210369	21475210368	5000918147		21475210369	21475210368	1	1	DC	DC		CPH	UNT	UNT	UNK	DNK			1994-12-01		1990-12-03	1994-12-01
34133	1	55835430384	8591045394	4295904191		55835430384	8590936554	1	0	AC	AC	HOVVB	PNK	ORD	ORD	COM	USA	USA	4294951648		1983-09-08	2002-08-20	9999-12-31
34133	10	21475205287	21475205286	5001123367		21557760483	21475205286	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1992-09-14		1990-03-23	1992-09-14
34135	1	21475459697	8589984343	4295923964		21475459697	8589984343	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951197	2006-06-23		2002-10-10	2006-06-23
34135	10	55836496559	8590942848	4295887712		55837456439	8590942848	0	1	DC	DC	LAE1	FRA	FULLPAID	FULLPAID	COM	SGP	BMU	4294951333	2020-09-03		2015-05-20	2020-09-03
34137	1	21508142638	8589956322	4296286080	21508142638	55838824617	8589956322	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2022-01-25		2012-07-23	2022-01-25
34137	10	21475163861	8590262623	4295886772		21475163861	8590931442	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951391	2000-07-14	1994-01-13	2000-06-28	2000-07-14
34138	10	21475462628	8590964729	4295885665		21475462629	8590930976	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951995	1994-12-30	2004-09-08	1990-11-19	1994-12-30
34141	1	21475462539	8590027436	4295917895		21475462539	8590027436	1	1	DC	DC	HWRD	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-12-21	2009-08-08
34141	10	21475239926	8590021269	4295890087		21475239926	8590021269	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951880	2006-05-13		1996-05-04	2006-05-16
34144	10	21475371243	21475371242	5001099225		21475371243		1	0	DC	DC		CPH	UNT	UNT	UNK	DNK			1999-06-18		1990-12-03	1999-06-18
34145	10	21475562891	8590919972	4295896428		55836048100	8590919972	0	1	DC	DC		EAS	ORD	ORD	COM	USA	GBR	4294951211	2003-11-28		1753-01-01	2003-11-29
34146	10	21605425826	8589984167	4295887127		21605425826	8589984167	1	1	AC	AC	AVAZ	RTB	ORD	ORD	COM	RUS	RUS	4294951709		2007-11-27	2023-07-14	9999-12-31
34147	1	55839977318	8589943352	4295904189		55839977318		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2002-12-09		1990-03-23	2002-12-09
34147	10	21475423921	8590921066	4295867189		21475423912	8590921066	0	1	DC	DC	AGF	GER	ORD	ORD	COM	FRA	FRA	4294951345	2007-07-11		2000-05-03	2007-07-11
34148	10	55838796300	8590934766	4295893596		55838796300	8590934766	1	1	AC	AC	AKGRT.E	IST	ORD	ORD	COM	TUR	TUR	4294951347		1994-11-23	1996-12-30	9999-12-31
34149	1	21475329384	8590023724	4296368721		21475329384		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951709	1997-09-02		1990-03-23	1997-09-02
34149	10	21475451489	8590922966	4295890787		21475451489	8590922966	1	1	DC	DC	AGIN	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2006-12-18		1996-01-31	2007-02-20
34150	10	55838796258	8590943865	4295893660		55838796258	8590943865	1	1	AC	AC	AKCNS.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1996-09-30	1753-01-01	1996-09-30
34151	10	55838796349	8590938034	4295893575		55838796349	8590938034	1	1	AC	AC	AKSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		1986-01-13	1997-05-26	9999-12-31
34152	10	55835448763	8590932929	4295884955		55835448763	8590932929	1	1	AC	AC	AIR	PAR	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2000-06-30	9999-12-31
34153	1	55840051916	8589966015	4295904192		55840051916	8589966015	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-06-19		1997-11-25	2000-06-19
34153	10	55838220038	8589938392	4295884793		55838220038	8589938392	1	1	AC	AC	HWK	AEX	ORD	ORD	COM	NLD	NLD	4294951782		1991-10-11	1990-03-23	9999-12-31
34154	1	55835429123	8589948074	4295880562		55835429123	8590943730	1	0	AC	AC	HOCPY	PNK	ADR	ADR	COM	JPN	JPN	4294951294		1961-10-02	2004-09-28	9999-12-31
34154	10	21475224646	8590922442	4295885665		21475224646	8590930976	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951995	2000-02-07	2004-09-08	1998-01-16	2000-02-07
34155	1	21475230203	8590035552	8589934275		21475230203	8590926292	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2001-10-29	1992-06-11	1999-10-16	2001-10-29
34155	10	55837358466	8590920681	4295880164		55838787465	8590920681	0	1	DC	DC	DDJ	GER	ORD	ORD	COM	JPN	JPN	4294951380	2011-05-28		2005-10-06	2022-04-01
34156	1	55839551833	8589983047	4295895566		55839551833	21475290202	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2001-07-24	2015-10-08	1999-10-16	2001-07-24
34156	10	21475408559	8590151280	4295885316		21475408559	8590151280	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951803	1996-01-26		1991-12-17	1996-01-26
34157	1	55839752675	8590035554	4295895566		55839752675	21475290202	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2001-10-29	2015-10-08	1999-10-16	2001-10-29
34157	10	21474908819	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIRd	BTE	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2000-07-07	9999-12-31
34158	1	55839766561	8590035553	4295895566		55839766561	21475290202	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951386	2001-07-24	2015-10-08	1999-10-16	2001-07-24
34158	10	55835677269	8590927868	4295882974		55835677269	21552556637	1	0	DC	DC	000041891	LUX	ORD	ORD	COM	LUX	LUX	4294951344	2014-11-03	2000-07-02	2000-06-14	2014-11-03
34159	1	21475453548	8589962049	4295915870		21475453548	8589962049	1	1	DC	DC	HDFN	PNK	ORD	ORD	COM	CHN	USA	4294951211	2009-08-03		2004-07-20	2009-08-08
34159	10	21475210760	21475210759	4295869092		21475210760	8589993089	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2001-06-29		2000-06-05	2001-06-29
34160	1	55835430215	8590575878	4297711924		55835430215		1	0	DC	DC	HRPRB	PNK	ORD	ORD	COM	USA	USA	4294951582	2010-05-05		2006-04-04	2010-05-05
34160	10	21475428270	8589952478	4297247999		21475428274	8589952478	0	1	DC	DC	MZ9A	BER	ORD	ORD	COM	CAN	CAN	4294951205	2006-07-07		2004-12-07	2006-07-07
34161	1	55835430067	8590027264	4295871000		55835430067	8590929880	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	HKG	4294951833	2016-09-26		2003-09-03	2016-09-26
34161	10	21475386637	8590943590	4295890367		21475386640		0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951211	2002-07-04		2000-06-21	2002-07-04
34162	1	55839172091	8590943513	4295864761		55839172091	8590005045	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951174	2022-10-12	1998-01-21	1994-10-05	9999-12-31
34162	10	21475391686	8590028246	4295866676		21475391686		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-06-01		1990-03-23	1999-06-01
34163	1	55835360570	8590936499	4295906729	55835360570	55839158016	8590936499	1	1	AC	AC	HUBG	NSM	ORD	ORD	COM	USA	USA	4294951740		1996-03-13	2002-07-19	9999-12-31
34163	10	55838796466	8590938093	4295866329		55838796466	8590019726	1	0	AC	AC	ALBBV	HEX	ORD	ORD	COM	FIN	FIN	4294951386		1942-01-01	1998-04-27	9999-12-31
34164	1	55835430697	8590002649	4295885835		55835430697	8590010661	1	0	AC	AC	HUPWY	PNK	GDR	GDR	COM	PAK	PAK	4294951175		1994-12-14	2009-03-02	9999-12-31
34164	10	21475223019	21475223018	5001105873				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1993-04-01		1990-03-23	1993-04-01
34165	1	21475290880	8590937824	4295861517		21475290880	8590937824	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951347	2002-06-18		2002-05-17	2002-06-18
34165	10	21475322480	8590940811	4295879230		21475322479	8590940811	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951272	2003-11-29		2000-06-21	2003-12-10
34167	1	21475396966	8591042991	4295919469		21475396966		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-23	2003-06-24
34167	10	21475319745	8590001913	4296442888		21475319745		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951476	2000-07-21		1994-11-28	2000-07-21
34168	1	55838322988	8590006431	4295908614	55838322988	55839158232	8590941421	1	0	DC	DC	HUB.A	NYS	ORD	ORD	COM	USA	USA	4294951833	2015-12-24	2009-10-29	1992-03-25	2015-12-24
34168	10	21475308527	21475308526	4297254646		21475308527		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-08-27		1990-03-23	1993-08-27
34169	1	55838322989	8590941421	4295908614	55838322989	55839158182	8590941421	1	1	AC	AC	HUBB	NYS	ORD	ORD	COM	USA	USA	4294951833		2009-10-29	1992-03-25	9999-12-31
34170	10	55840283561	8589990878	4296286100		55840283561		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
34171	10	21475413679	8590022110	4295870172		21475413679	8590022110	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951374	2000-11-15		1990-03-30	2000-11-15
34172	10	55839706375	8590017294	4295870172		55839706375	8590022110	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951374	2000-11-15		1990-03-30	2000-11-15
34173	1	55835385590	8589997604	4295956201		55835385590	8589997604	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-11-18		2004-07-20	2016-11-18
34173	10	55839606653	8590004708	4295861109		55839606653	8591045647	1	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951908	2002-08-05		1991-04-04	2002-08-05
34174	10	21475436194	8589964819	4295861109		21475436194	8591045647	1	0	DC	DC	AL	BRU	ORD	ORD	COM	CAN	CAN	4294951908	2008-03-15		1990-03-23	2008-03-19
34175	10	21475331769	21475331767	4295861109		21475331769	8591045647	1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951908	2000-07-14		1990-03-23	2000-07-14
34176	10	55839703722	8589946942	4295866775		55839703722	8590934589	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-07-07		2000-06-08	2000-07-07
34177	1	55838824607	8590937373	5091400191		55838824607	8590937373	1	1	AC	AC	HBM	TOR	ORD	ORD	COM	CAN	CAN	4294951899		1996-08-02	2005-01-04	9999-12-31
34177	10	55837437109	8590920194	4295875799		55837437109	8590920194	1	1	AC	AC	CED	MIL	ORD	ORD	COM	ITA	ITA	4294951543		2000-07-03	2000-07-06	9999-12-31
34178	10	55850814493	8590940369	4295868448		55835451960	8590940369	0	1	DC	DC	NEE	BER	ORD	ORD	COM	FRA	FRA	4294951211	2009-03-04		2008-05-28	2009-03-04
34180	10	55838794500	8590018844	4295889351		55838794500	8590018844	1	1	AC	AC	AYC	SOE	ORD	ORD	COM	ESP	ESP	4294951329		1990-03-07	1990-03-23	9999-12-31
34181	1	55835327810	8590925132	4295913707	55835327810	55839166452	8590925132	1	1	DC	DC	HCBK	NSM	ORD	ORD	COM	USA	USA	4294951385	2015-11-02		2002-07-19	2015-11-02
34182	1	55840107588	8589964793	4295910276		55840107588		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	1998-01-09		1990-03-23	1998-01-09
34183	1	21475410448	8590013067	4295910271		21475410448		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-04-16		1990-03-23	1999-04-16
34183	10	21475164184	8589948465	5000074810		21475164184		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951445	1999-09-27		1993-10-08	1999-09-27
34184	1	55835335436	8590921086	4295910059	55835335436	55839226131	8590921086	1	1	AC	AC	STRR	NSM	ORD	ORD	COM	USA	USA	4294951646		2003-03-17	2003-04-01	9999-12-31
34184	10	55848820360	8590924571	4295868446		55835470798	8590924571	0	1	DC	AC		GER	ORD	ORD	COM	FRA	FRA	4294951255	2018-01-12	2000-05-23	2000-06-21	9999-12-31
34185	1	55838824686	8589991055	4295899601		55838824686	8589991055	1	1	DC	DC	HDHL	OBB	ORD	ORD	COM	USA	USA	4294951368	2011-04-11		2005-12-01	2011-04-11
34186	1	55835430363	8590023265	4295908596		55835430363	8590023265	1	1	DC	DC	HUDS	PNK	ORD	ORD	COM	USA	USA	4294951602	2013-03-12		2002-08-07	2013-03-12
34186	10	55838796446	8590939121	4295893635		55838796446	8590939121	1	1	AC	AC	ALARK.E	IST	ORD	ORD	COM	TUR	TUR	4294951750		1974-01-01	1993-12-24	9999-12-31
34187	10	55835462291	8589956661	4295867459		55835462291		1	0	DC	DC	IAT	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2010-04-01		1990-03-30	2010-04-01
34188	10	21475435806	8589959802	4295890788		21475435806	8589959802	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951179	2004-12-03		1996-01-31	2004-12-08
34189	10	21474878193	8590923937	4295866177		55846124264	8590923937	0	1	AC	AC	RTE	DEU	ORD	ORD	COM	DNK	DNK	4294951232		2000-06-01	2002-06-05	9999-12-31
34190	10	55839482286	8590936405	4295894106		55836056135	8590936405	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951568	1998-03-13		1995-01-06	1998-03-13
34191	10	55836456724	8590029336	4295869633		55836456724	8590029336	1	1	DC	DC	AGI	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2014-03-05		1990-12-28	1993-07-30
34192	10	55836386278	8589985660	4295868707		55836386278	8589985660	1	1	AC	AC	ALXA	FRA	ORD	ORD	COM	DEU	DEU	4294951856		1899-01-01	1990-03-30	9999-12-31
34193	10	55838758334	8589982876	8589934314		55838758334	8590922399	1	0	DC	DC	CBP6	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-02-17	1870-02-26	2011-06-29	2013-09-18
34194	1	21475342054	8590935536	4295913719		21475342054	8590935536	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-01-18		2002-07-19	2005-01-18
34194	10	21475361352	8590267053	4295884257		21475361353	8591427863	0	0	DC	DC		LUX	DRC	DRC	COM	MEX	MEX	4294951735	1996-12-12		1992-04-24	1996-12-12
34195	1	55835335034	8590934585	5000058455	55835335034	55839167847	8590934585	1	1	AC	AC	HDSN	NAS	ORD	ORD	COM	USA	USA	4294951828		1994-11-01	2002-07-19	9999-12-31
34197	1	21475232921	8590942109	4295911980		21475232921	8590942109	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2006-02-01		1999-05-01	2006-02-01
34198	1	55838825595	8589966511	4295909052	55838825595	55852842046	8589966511	1	1	DC	DC	HVB	NYS	ORD	ORD	COM	USA	USA	4294951386	2015-07-01		2009-09-21	2015-07-01
34198	10	21475372098	8590736879	4296463765		21475372098	8590736879	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-01-11		1990-03-30	2005-01-11
34200	1	21475439153	8591041444	4296351029		21475439153	8591041444	1	1	DC	DC	HDSG	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-12-29		2000-05-30	2009-12-29
34200	10	21475230901	21475230900	5001099589		21475230901		1	0	DC	DC			ORD	ORD	COM	FRA			1998-08-10		1990-03-30	1998-08-10
34201	1	55835429816	8589986338	4295901691		55835429816	8589986338	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951356	2021-08-24		2001-05-03	2021-08-24
34202	1	21475302437	8590030251	4295941870		21475302437		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	1995-10-31		1990-03-23	1995-10-31
34202	10	21475285352	8590016226	4295872071		21475285356	8590185494	0	0	DC	DC		FRA	DRC	DRC	COM	HUN	HUN	4294951439	2002-11-08		2002-11-05	2002-11-08
34203	1	21475399477	8590932082	4295904194		21475399478	8590932082	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951610	2004-08-17		1990-03-23	2004-08-17
34204	10	21475370295	8590922505	4295900952		21475370296		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2002-11-05		2000-06-02	2002-11-05
34205	10	21474889407	8590927702	4295880182		55837431743	8590927702	0	1	AC	AC	UGI	DEU	ORD	ORD	COM	JPN	JPN	4294951395		2000-06-01	2005-10-06	9999-12-31
34206	1	55835358517	8589996495	4295914822	55835358517	55839163195	8589996495	1	1	DC	DC	HUGH	NSM	ORD	ORD	COM	USA	USA	4294951190	2011-06-09		2006-09-22	2011-06-09
34206	10	55839703741	8590014314	5038055737		55839703741		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1999-12-06		1990-03-30	1999-12-06
34207	10	55839492937	8589979238	4295867809		55839492937	8589979238	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951564	1998-09-01		1990-03-23	1998-09-01
34208	10	21475394807	21475394806	5001099787		21475394807		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		1990-03-23	1998-09-01
34210	10	21475684866	8590937081	4295880162		55837426148	8590937081	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2001-12-17	2003-02-19	2000-06-26	2001-12-17
34214	1	21475364038	8590938533	4295904193		21475364038	8590938533	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2006-03-31		1990-03-23	2006-03-31
34214	10	55838798287	8589946743	4295870485		55838798287	8589946743	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2018-08-03		1996-05-03	2018-08-03
34217	1	55839778180	8589979157	4295899374		55839778180		1	0	DC	DC	GSGF	OBB	ORD	ORD	COM	GBR	USA	4294951951	2008-03-28		2002-07-08	2008-03-28
34218	1	21475346318	8589956638	5000408735		21475346318		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1998-03-11		1994-01-25	1998-03-11
34219	1	55835430408	8590005593	4296137819		55835430408	8590005593	1	1	DC	DC	HUGTS	OTC	ORD	ORD	COM	USA	USA	4294951310	2014-06-30		2003-02-20	2014-06-30
34220	1	55839225241	8589981919	4295912158		55839225241	8589981919	1	1	AC	AC	HGTXU	PNK	UNT	UNT	CINV	USA	USA	4294951997		1999-04-09	1999-04-09	9999-12-31
34222	1	55838824860	8590925438	4295899645		55838824860	8590925438	1	1	DC	DC	HFGB	PNK	ORD	ORD	COM	CHN	USA	4294951272	2013-01-03		2002-09-17	2013-01-03
34222	10	55838749018	8590938574	4295858989		55838749018	8590938574	1	1	AC	AC	AGR	VIE	ORD	ORD	COM	AUT	AUT	4294951440		1994-12-01	2002-10-07	2003-04-10
34223	10	21475310561	21475310560	4295884751		21475310561		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951386	1990-09-28		1990-03-23	1990-09-28
34224	10	21475392066	8590008888	4295884751		55839999212		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1990-09-28		1990-03-23	1990-09-28
34225	1	55838322993	8590929348	4295904196	55838322993	55839165143	8590929348	1	1	AC	AC	HUM	NYS	ORD	ORD	COM	USA	USA	4294951274		1971-05-18	1990-03-23	9999-12-31
34226	10	21475216299	8589985873	5000641329		21475216299	8590024962	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951339	1995-07-21		1995-06-05	1995-07-21
34227	10	55837441299	8590921547	4295875807		55837441299	8590921547	1	1	DC	DC	CBI	MIL	ORD	ORD	COM	ITA	ITA	4294951544	2020-09-14		2000-06-30	2020-09-14
34228	1	55838816725	8590936298	4295913713		55838816725	8590936298	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951410	2023-11-20		2022-11-18	2023-11-20
34228	10	21475260023	8590037052	4295868908		21475260023		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951301	1993-07-06		1990-03-30	1993-07-06
34229	1	55838824627	8590931988	5057473706		55838824627	8590931988	1	1	AC	AC	SWRM	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-06-13	2002-11-19	9999-12-31
34231	1	55835430365	8590023905	4295915874		55835430365	8590023905	1	1	AC	AC	HUMT	PNK	ORD	ORD	COM	USA	USA	4294951943		2000-02-29	2000-02-29	9999-12-31
34231	10	21475331228	8589959812	4295890511		21475331232	8590927671	0	0	DC	DC		FRA	PART	PART	COM	CHE	CHE	4294951787	1999-08-11	2001-05-14	1997-09-15	1999-08-11
34232	1	55845630551	8590941577	4295906730		55836414586	8590941577	0	1	DC	DC	HGSI	GCZ	ORD	ORD	COM	USA	USA	4294951265	2012-08-06		2002-07-19	2012-08-03
34233	10	55838803292	8590932120	4295866339		55838803292	8590932120	1	1	DC	DC	BTH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2016-10-03		2002-11-01	2016-10-03
34234	1	21475373598	8590938525	4295913714		21475373598	8590938525	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-12		2002-07-19	2004-07-12
34234	10	55839999212	8590008888	4295884751		55839999212		1	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951386	1990-09-28		1990-03-30	1990-09-28
34236	1	21475152829	8589987514	4296978404		21475152829		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-13		2004-06-24	2006-03-13
34236	10	21475187116	8590005159	4295875720		21475187116		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951735	1998-02-18		1990-03-30	1998-02-18
34237	10	55837436796	8590934941	4295875721		55837436796	8590934941	1	1	DC	DC	AL	MIL	ORD	ORD	COM	ITA	ITA	4294951338	2009-09-30		1990-03-23	2009-09-30
34238	1	21475157923	8590935215	4295860957		21475157923	8590935215	1	1	DC	DC	HUM	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2006-10-03		1993-08-05	2006-10-03
34238	10	21475686190	8589987623	4295875721		55835389176	8590934941	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951338	2002-01-18		1990-03-23	2002-01-18
34239	10	21475154919	8590018539	4295869355		21475154919		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951386	2003-12-23		1990-03-30	2003-12-24
34240	10	21475202555	8590928213	5001151167		21475202555	8590928213	1	1	DC	DC		ATH	ORD	ORD	COM	CAN		4294951349	2003-12-01		1993-10-01	2003-12-04
34241	1	55835406057	8590010136	4296480687		55835406057	8590010136	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951194	2019-08-27		2003-12-12	2019-08-27
34241	10	55838794607	8590018028	4295893541		55838794607	8590943852	1	0	DC	DC	ADNAC	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1993-12-24	2020-05-21
34242	1	55835387905	8590014718	4296414795		55835387905	8590014718	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951554	2016-11-18		1999-07-21	2016-11-18
34242	10	55837361395	8589942501	4295869673		55836544023	8589946801	0	0	DC	DC	WLV2	GER	ORD	ORD	COM	DEU	DEU	4294951338	2015-07-08		1753-01-01	1991-01-21
34243	10	21475421152	8589963997	4295870171		21475421152	8590928697	1	0	DC	DC	ALV5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951347	2010-01-27	1895-12-12	1990-03-30	2010-01-14
34245	10	21475561618	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951750	1997-06-19	1985-09-19	1990-03-23	1997-06-19
34246	1	55847586105	8590933227	4298373328		55847586105	8590933227	1	1	DC	DC	INVHY	PKC	ADR	ADR	COM	DNK	DNK	4294951190	2010-07-22		2010-02-18	2010-07-22
34246	10	21475253593	21475253592	4296569274		21475253593	8590935517	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951750	1999-12-10	1985-09-19	1990-03-23	1999-12-10
34247	1	21475193737	8590920091	4295913753		21475193737	8590920091	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951544	2001-09-27		2000-11-14	2001-09-27
34249	10	55839935578	8590017051	4295867227		55839935578		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1996-06-27		1753-01-01	1996-06-27
34251	1	21475396008	8589947213	4295904195		21475396008		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951764	2002-12-17		1990-03-23	2002-12-17
34252	10	55838794889	8589981641	4295893572		55838794889	8589981641	1	1	AC	AC	AFYON.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1991-03-27	1996-12-30	9999-12-31
34253	1	55835369826	8590934294	4295906731	55835369826	55839170137	8590934294	1	1	AC	AC	JBHT	NSM	ORD	ORD	COM	USA	USA	4294951738		1983-01-01	2002-07-19	9999-12-31
34253	10	21475276604	21475276603	4295867927		21475276609	8590924699	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-08-28		1994-01-24	1994-06-24
34254	1	55835428775	8589966735	4295904198		55835428775	8589966735	1	1	DC	DC	HCOIQ	PNK	ORD	ORD	COM	USA	USA	4294951912	2013-07-30		2002-08-07	2013-07-30
34254	10	55838796814	8589960177	4295870498		55838796814	8589960177	1	1	DC	DC	ALYSK	ATH	ORD	ORD	COM	GRC	GRC	4294951657	2011-09-20		2007-05-31	2011-09-20
34255	1	55835430489	8590000447	4296306925		55835430489	8590000447	1	1	AC	AC	HTRC	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-08-23	2004-06-08	9999-12-31
34255	10	55838796823	8589961625	4295870498		55838796823	8589960177	1	0	DC	DC	ALYSP	ATH	PRF	PRF	COM	GRC	GRC	4294951657	2011-09-20		2007-10-09	2011-09-20
34256	10	21475301451	21475301450	4295870330		21475301451	8590021385	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951445	1998-10-08		1993-10-01	1998-10-08
34257	10	21475435274	8590021385	4295870330		21475435274	8590021385	1	1	DC	DC	ALLAK	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2008-12-31		1993-10-01	2008-12-31
34258	1	21475425082	8589981658	4295941902		21475425082	8589981658	1	1	DC	DC	HESI	PNK	ORD	ORD	COM	USA	USA	4294951794	2009-08-03		2003-09-01	2009-08-08
34259	10	55835452311	8590931842	4295867525		55835452311	8590931842	1	1	AC	AC	ERA	PAR	ORD	ORD	COM	FRA	FRA	4294951916		1994-09-27	1994-09-22	9999-12-31
34260	10	21475248390	21475248386	4295867483		21475248396	8590942047	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1994-05-31	2000-09-25	1994-01-24	1994-05-31
34261	10	55838796172	8589973032	4295870763		55838796172	8589973032	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951362	2019-03-28		1993-10-01	2003-06-30
34264	1	21475459129	8590939916	4296438929		21475459131	8590939916	0	1	DC	DC	HTRMF	PNK	ORD	ORD	COM	CAN	CAN	4294951951	2009-08-03		2004-05-01	2009-08-08
34264	10	21475370843	21475370842	4297736978		21475370843		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-08-16		1993-10-08	1995-08-16
34266	10	21475347031	8590263534	4295859059		21475347031	8590941625	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951782	2000-07-24		2000-06-26	2000-07-24
34267	1	21475300426	8590034221	4296574951		21475300416	8590921584	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951782	2002-05-01		2002-02-28	2002-05-01
34268	10	55835435812	8590022806	4295867688		55835435812	8590022806	1	1	DC	DC	ALADA	PAR	ORD	ORD	COM	FRA	FRA	4294951723	2022-08-01		1994-06-29	2022-08-01
34269	10	55838238172	8589977966	4295869647		55838238172	8589977966	1	1	AC	AC	ALB	MUN	ORD	ORD	COM	DEU	DEU	4294951476		1996-11-12	1990-03-30	9999-12-31
34270	10	21475302033	21475302032	4295884672		21475302034	8590922136	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	1994-11-11	1905-06-15	1994-09-08	1994-11-11
34271	10	21475302393	21475302392	4295903130		21475302393	8590924398	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951472	1998-09-01		1990-03-30	1998-09-01
34273	10	21475300924	21475300923	5000720894		21475300924	21475300923	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
34274	1	55835347180	8590927532	4295906733	55835347180	55839165584	8590927532	1	1	AC	AC	HBAN	NSM	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2002-07-19	9999-12-31
34274	10	21475421691	8590923612	4295875302		21475421691	8590923612	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951168	2006-05-05		1990-03-23	2006-05-09
34275	10	21475177734	21475177733	5001097981		21475177735		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-05-06		1994-12-02	1996-05-06
34279	10	55838794720	8590935510	4295870586		55838794720	8590935510	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2023-04-21		1753-01-01	2023-04-21
34280	10	55846086121	8589985149	4295890776		55846086121	8589985149	1	1	AC	AC	ALSN	SWX	ORD	ORD	COM	CHE	CHE	4294951243		2006-06-23	1996-01-31	9999-12-31
34281	10	55838796266	8590941346	4295893515		55838796266	8590941346	1	1	DC	DC	AKALT	IST	ORD	ORD	COM	TUR	TUR	4294951688	2013-01-08		1993-12-24	2013-01-09
34283	10	21475446557	8590937986	4295870568		21475446557	8590937986	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2005-12-17		1996-05-03	2005-12-21
34285	10	21475354326	21475354325	4295884904		21475354327		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951764	1993-04-29		1993-04-16	1993-04-29
34286	10	21475306093	8590584617	4296703919		21475306093		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951837	2002-06-05		1999-03-23	2002-06-05
34287	10	21475244735	21475244734	5001097994		21475244735		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-23	1997-05-30
34288	10	55846118629	8589972819	4295866181		55846118629	8589972819	1	1	DC	DC	GW	CPH	ORD	ORD	COM	DNK	DNK	4294951173	2012-04-11		1753-01-01	2012-04-11
34289	10	21475801081	8590923007	4295867514		21474893203	8590923007	0	1	DC	DC	IFVp	SIG	ORD	ORD	COM	FRA	FRA	4294951199	2012-03-23		2000-06-26	2012-03-23
34290	10	55835478636	8589995159	4295868177		55835478636	8589995159	1	1	AC	AC	ALNMG	PAR	ORD	ORD	COM	FRA	FRA	4294951556		2010-02-03	1753-01-01	9999-12-31
34291	10	21475327789	8590926780	4295867503		21475327790		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		2002-11-25		2000-06-26	2002-11-25
34292	10	21475420941	8590943252	4295897940		21475420941	8590943252	1	1	DC	DC	MHJG	GER	GDR	GDR	COM		GBR	4294951201	2007-07-12		2000-06-15	2007-07-11
34293	1	55835351945	15628713491	4296053010	55835351945	55839155178	15628713491	1	1	DC	DC	HPCCP	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951312	2013-12-31		2003-03-13	2013-12-31
34293	10	55838798795	8589972532	4295893633		55838798795	8589972532	1	1	AC	AC	AYEN.E	IST	ORD	ORD	COM	TUR	TUR	1004365477		2000-07-05	2002-04-26	9999-12-31
34294	10	21475226212	8590007135	4295858994		21475226212		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	1996-08-09		1990-03-23	1996-08-09
34295	1	55838825229	8590934917	5000039751		55838825229	8590934917	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2023-10-05		2022-11-21	2023-10-05
34295	10	55851542336	8589948859	5000710748		55851542336	8589948859	1	1	DC	DC	HTA	VIE	ORD	ORD	COM	AUT	AUT	4294951356	2013-12-30		2000-06-26	2013-12-30
34296	10	55839514247	8590018299	4295870181		55839514247	8590018299	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1998-07-29		1990-03-30	1998-07-29
34297	1	55838322994	8590938519	4295914761	55838322994	55839169614	8590938519	1	1	AC	AC	HUN	NYS	ORD	ORD	COM	USA	USA	4294951931		2005-02-11	2005-02-09	9999-12-31
34297	10	55838796462	8590019726	4295866329		55838796462	8590019726	1	1	AC	AC	ALBAV	HEX	ORD	ORD	COM	FIN	FIN	4294951386		1942-01-01	1998-04-27	9999-12-31
34298	1	55839597239	15629393371	4295914761		55839597239	8590938519	1	0	DC	DC	HUN PR	NYS	CPR	CPR	COM	USA	USA	4294951931	2008-02-19	2005-02-11	2005-02-10	2008-02-19
34298	10	55838776481	8590929734	4295859052		55838776481	8590929734	1	1	AC	AC	POS	VIE	ORD	ORD	COM	AUT	AUT	4294951812		1869-04-08	1990-03-23	9999-12-31
34299	10	55838768487	8590929736	4295859052		55838768487	8590929734	1	0	DC	DC	POV	VIE	PRF	PRF	COM	AUT	AUT	4294951812	2013-08-26	1869-04-08	1990-03-23	2013-09-18
34300	1	55839808993	8589996032	5000396112		55839808993		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2001-06-04		1990-03-23	2001-06-04
34300	10	21475282953	8589987482	4295890782		21475282953		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1999-08-12		1998-05-18	1999-08-12
34301	1	55835361130	8590937380	4295906735	55835361130	55839168752	8590937380	1	1	AC	AC	HURC	NSM	ORD	ORD	COM	USA	USA	4294951856		1980-08-27	2002-07-19	9999-12-31
34301	10	21475258947	8590011997	4295880494		21475258948	8590942750	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951735	2004-06-07	1961-10-01	1996-02-29	2004-06-09
34302	1	55838805089	8590921283	4295902602		55838805089	8590921283	1	1	AC	AC	CCGY	PNK	ORD	ORD	COM	CHN	USA	4294951959		2011-02-23	2006-01-31	9999-12-31
34302	10	55839514339	8589984808	4297627754		55839514339		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	1996-12-02		1990-03-23	1996-12-02
34303	10	21667493364	8590933744	4295864184		55838737497	8590021637	0	0	DC	AC	XIN	QTX	ORD	ORD	COM	CHN	CHN	4294951272	2020-11-02	1996-12-31	2012-01-19	9999-12-31
34304	1	55835361129	8590920248	4295916133	55835361129	55839182784	8590920248	1	1	AC	AC	HURN	NSM	ORD	ORD	COM	USA	USA	4294951782		2004-10-13	2004-10-15	9999-12-31
34307	10	21475283940	8590920110	4295889894		21475283940	8590920110	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951245	2003-04-23		1996-05-04	2003-04-28
34308	1	55838825617	8589964020	4297262482		55838825617	8589964020	1	1	AC	AC	HVLM	PNK	ORD	ORD	COM	USA	USA	4294951386		2005-09-29	2005-06-28	9999-12-31
34308	10	21475728229	8589953175	5000036825		55835598341	8589953175	0	1	DC	DC	WF7	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951331	2009-03-02		2000-06-26	2007-02-04
34309	1	55839163796	8590935961	4295865653		55839163796	8590935961	1	1	DC	DC	KUTV	NMQ	ADR	ADR	COM	CHN	CYM	4294951197	2016-07-13		2005-02-05	2016-07-13
34309	10	21475422187	8590017645	4295868902		21475422187	8590017645	1	1	DC	DC	ALL	GER	ORD	ORD	COM	DEU	DEU	4294951339	2008-12-08		2005-05-30	2008-12-08
34311	10	55836470412	8590940165	4295856963		55835577616	8590940165	0	1	AC	AC	OC5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951292		1995-12-04	2000-06-26	9999-12-31
34312	10	21475161276	8589979346	4296569274		21475161276	8590935517	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951750	2002-02-11	1985-09-19	1990-03-23	2002-02-11
34313	1	21475334202	8590936084	4295906668		21475334202	8590936084	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951537	2004-02-19		2002-06-27	2004-02-24
34313	10	55836008225	8590931650	5059082241		55836008225	8590931650	1	1	AC	AC	A5G	ISE	ORD	ORD	COM	IRL	IRL	4294951386		2017-06-23	1994-10-02	9999-12-31
34314	10	21475561654	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC	ALDG.I	CXE	ORD	ORD	COM	USA	USA	4294951750	2008-11-03	1985-09-19	2005-05-25	2025-12-31
34315	10	21475718161	8590930866	5047818204		55838741067	8590930866	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951603	2003-04-03	2000-06-19	2000-06-26	2003-04-03
34317	10	21475245860	8589934940	4295866753		21475245860		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1999-01-20		1990-03-23	1999-01-20
34318	1	55835430557	8589970668	4295890395		55835430557	8590932994	1	0	AC	AC	HSQVY	PNK	ADR	ADR	COM	SWE	SWE	4294951631		2006-06-13	2006-06-07	9999-12-31
34318	10	21475239940	21475239939	4296749040		21475239940		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1998-09-01		1990-03-23	1998-09-01
34319	10	21475285448	8590002752	4296569274		21475285448	8590935517	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951750	1997-09-26	1985-09-19	1995-11-24	1997-09-26
34320	1	55840069077	8589975775	4295904201		55840069077	8589975775	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	2000-06-16		1998-01-30	2000-06-16
34320	10	21475251179	8589973667	4295869359		21475251179		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2003-10-14		1990-03-30	2003-10-15
34321	1	55835352000	8590931462	4295906734	55835352000	55839158488	8590931462	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951212	2016-10-06		2002-07-19	2016-10-06
34321	10	21475245940	8589966959	4295869359		21475245940		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951856	2003-10-13		1990-03-30	2004-03-17
34322	1	55835430460	8590920659	4295871551		55835430460	8590920662	1	0	DC	DC	HUWHY	OTC	ADR	ADR	COM	HKG	HKG	4294951506	2015-06-19		1999-07-21	2015-06-19
34323	1	55838322990	8590928760	4295871197		55838322990	8590943667	1	0	DC	DC	HTX	NYS	ADR	ADR	COM	HKG	CYM	4294951180	2010-05-26		2004-10-18	2010-05-26
34323	10	21475238519	8590938895	4296517352		21475238519	8590938895	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951354	2005-04-26		1990-03-23	2005-06-24
34324	1	21533579422	8590930948	4295912154	21533579422	55845444069	8590930948	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951881	2022-05-04		2013-12-09	2022-05-04
34324	10	55838798174	8590927107	4295866379		55838798174	8590927107	1	1	AC	AC	ASPO	HEX	ORD	ORD	COM	FIN	FIN	4294951741		1999-10-01	1753-01-01	1999-09-28
34327	1	55849421755	8590026334	4298042129		55849421755	8590026334	1	1	DC	DC	CBTT	PNK	ORD	ORD	COM	CHN	USA	4294951845	2012-04-11		2005-03-05	2012-04-11
34327	10	21475213332	21475213331	4295889796				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1993-05-14		1990-03-23	1993-05-14
34328	10	55838796639	8590013245	4295870359		55838796639	8590013245	1	1	DC	DC	ALLH	ATH	ORD	ORD	COM	GRC	GRC	4294951333	2007-04-01		1993-10-01	2007-04-04
34330	10	21475249588	8589985745	4295889796				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1993-05-14		1990-03-23	1993-05-14
34331	10	21475214134	8590196396	4295884936		21475214134	8590196396	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2005-05-02		1990-03-23	2005-05-05
34332	10	21475211272	8590186641	5000652807		21475211272	8590186641	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-19		1990-03-23	1994-12-19
34333	10	21475393551	8590117727	4295890776		21475393553	8589985149	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951243	1994-04-05	2006-06-23	1990-03-23	1994-04-05
34334	10	55839942524	8589998759	4295867182		55839942524		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1998-10-19		1990-03-23	1998-10-19
34335	10	21475273496	21475273494	5001097981		21475273496		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2000-01-01		1995-02-06	2003-12-02
34336	10	21475214136	8590196396	4295884936		21475214134	8590196396	0	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD		2004-07-31		1990-03-23	2004-03-13
34337	1	21475302604	8589953384	4295906741		21475302602		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	1999-09-30		1999-09-10	1999-09-30
34337	10	21475312735	21475312734	4295867565		21475312735	8590931202	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1995-05-28	1905-06-19	1992-05-21	1995-05-28
34338	10	55839706295	8590004846	4295869461		55839706295		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-21		1990-03-30	2002-08-21
34339	1	55838825914	8590935297	4295860400		55838825914	8590935297	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951922	2023-01-05		2012-06-29	2023-01-05
34339	10	21475270177	8589989032	5001815447		21475270177	8590922223	1	0	DC	DC	AA	BRU	ORD	ORD	COM	USA	USA	4294951862	2007-10-15	1951-06-11	1990-03-23	2008-02-01
34340	10	55839706297	8590002200	4295869461		55839706297		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-21		1990-03-30	2002-08-21
34341	10	21475234008	8589989117	4295889315				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951910	1994-03-30		1990-03-23	1994-03-30
34342	10	55839706186	8590003224	4295869461		55839706186		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-21		1990-03-30	2002-08-21
34343	10	21475352862	21475352861	4295870333		21475352862	8590943912	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951908	1999-06-23		1753-01-01	1995-02-13
34344	1	21475440583	8589963294	4296480836		21475440583	8589963294	1	1	DC	DC	HBLC	PNK	ORD	ORD	COM		USA	4294951261	2009-08-03		2004-09-29	2009-08-08
34344	10	21475299591	8590256515	4295870333		21475299591	8590943912	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951908	1999-06-23		1753-01-01	1993-10-01
34345	10	21475437017	8590943912	4295870333		21475437017	8590943912	1	1	DC	DC	ALEK	ATH	ORD	ORD	COM	GRC	GRC	4294951908	2007-10-10		2006-05-22	2007-10-10
34346	10	21475779735	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC	ALUd	QMF	ORD	ORD	COM	USA	USA	4294951862	2013-05-13	1951-06-11	1990-03-30	1996-01-31
34347	1	55838825386	8589997949	4296480835		55838825386	8589997949	1	1	AC	AC	NOUV	PNK	ORD	ORD	COM	CAN	USA	4294951296		2001-06-21	2003-03-27	9999-12-31
34347	10	21475350025	8589960678	4295870400		21475350025		1	0	DC	DC	ALATK	ATH	ORD	ORD	COM	GRC	GRC	4294951750	2008-01-15		1753-01-01	2007-08-16
34348	1	55838825853	8590927212	4295902042		55838825853	8590927212	1	1	DC	DC	TERX	PNK	ORD	ORD	COM	USA	USA	4294951705	2016-08-08		2003-07-14	2016-08-08
34348	10	21475302494	8589952961	4295870400		21475302493		0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951750	1996-05-02		1753-01-01	1993-10-01
34349	1	21475390066	8590926325	4295906736		21475390066	8590926325	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2005-12-30		2002-04-08	2005-05-19
34349	10	55838228031	8590022811	4295890443		55838228031	8590022811	1	1	DC	DC	COUM B	NGM	ORD	ORD	COM	SWE	SWE	4294951841	2010-11-29		1753-01-01	2010-10-28
34350	1	21475164138	8590942437	4295906739		21475164138	8590942437	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2004-06-03		2002-07-19	2004-06-03
34350	10	55839706461	8589986723	4295866211		55839706461		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	2002-06-04		1990-03-23	2002-06-04
34351	10	55839471089	8589974915	4295866211		55839471089		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	2002-06-04		1990-03-23	2002-06-04
34352	10	21475159878	8590209948	4295889444		55839904599		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2000-10-20		1990-03-23	2000-10-20
34353	10	21475275891	21475275890	4295867044		21475275891	8590944065	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1997-09-25		1995-02-01	1997-09-25
34354	10	55838306982	8589981061	4295866161		55838306982	8589981061	1	1	DC	DC	AMAG	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2011-03-07		2006-04-24	2011-03-07
34355	1	21475401243	8590922500	4295901479	21475401243	21475401240	8590922500	1	1	DC	DC	HYDL	NSM	ORD	ORD	COM	USA	USA	4294951979	2007-05-16		2002-07-19	2007-05-09
34355	10	21475313334	21475313333	4295908841				0	0	DC	DC		BRU	EQU	EQU	COM	USA	USA	4294951782	1994-02-25		1990-03-23	1994-02-25
34356	1	21475161283	8591047616	4296368746		21475161283		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1993-02-08		1990-03-23	1993-02-08
34356	10	21475408156	21475408155	4295908841				0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951782	1994-06-15		1990-03-23	1994-06-15
34357	10	21475238056	21475238055	4295908841		21475238056		1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	1993-11-19		1990-03-30	1993-11-19
34358	10	21475267900	21475267899	4295908841				0	0	DC	DC		PAR	EQU	EQU	COM	USA	USA	4294951782	1993-12-01		1990-03-23	1993-12-01
34359	10	21475183805	21475183804	4295908841		21475183805		1	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951782	1993-11-15		1990-03-23	1993-11-15
34360	1	21475159594	8589979306	4295908378		21475159594	8589979306	1	1	DC	DC	HYII	PNK	ORD	ORD	COM	USA	USA	4294951631	2007-10-25		2003-01-15	2007-10-25
34361	10	21475331734	21475331732	4295870171		21475331734	8590928697	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	1992-10-05	1895-12-12	1992-05-05	1992-10-05
34362	10	21475435761	8589971295	4295890784		21475435761	8589979777	1	0	DC	DC	AFIZ	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2008-06-26		1996-07-11	2008-06-20
34363	1	55835420659	8590941509	4295899908		55835420659	8590941509	1	1	DC	DC	SLRW	PNK	ORD	ORD	COM	USA	USA	4294951169	2016-06-01		2003-12-01	2016-06-01
34363	10	55839971763	8589988579	4295890219		55839971763	8589988579	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	2002-04-03		2000-06-28	2002-04-03
34364	1	21475438167	8589939301	4296480838		21475438167	8589939301	1	1	DC	DC	HYDR	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-07-22	2009-08-08
34364	10	21475282730	8590021989	4295890036		21475282730	8590117678	1	0	DC	DC		SWX	ORD	ORD	COM	SWE	SWE	4294951946	2001-02-20		1995-11-24	2001-02-20
34365	1	21475462549	8589982911	4296353803		21475462549	8589982911	1	1	DC	DC	THEC	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2004-12-03	2009-08-08
34366	1	55838825869	8590938625	4295901537		55838825869	8590938625	1	1	AC	AC	HYEG	PNK	ORD	ORD	COM	USA	USA	4294951818		2005-02-15	2005-01-20	9999-12-31
34366	10	21475202427	21475202426	5000829698		21475202427		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
34367	1	21475643464	8590923540	4295908417		21475643464	8590923540	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951951	2006-05-23		2002-07-19	2006-05-23
34367	10	21475323244	8590184235	4295870451		21475323244	8590921310	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951393	1997-06-17		1995-02-09	1997-06-17
34368	1	55835353507	8590935486	4295912091		55835353507	8590935486	1	1	DC	DC	HYDGQ	OTC	ORD	ORD	COM	USA	USA	4294951969	2013-10-09		2008-11-07	2013-10-09
34368	10	21475366715	21475366714	4297960054				0	0	DC	DC		AEX	EQU	EQU	COM	NLD			1992-04-02		1990-03-23	1992-04-02
34369	1	55838825876	8590935283	4295861591		55838825876	8590935283	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2019-09-12		2000-10-24	2019-09-10
34370	10	21475210639	21475210638	5001221351		21475210639	21475210638	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34371	1	55835430584	8589962194	4297097479		55835430584	8589962194	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2020-09-18		2004-04-07	2020-09-18
34371	10	21475207669	8589982597	4295893594		21475207669		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951179	2002-08-28		1993-12-24	2002-08-28
34372	1	55839965254	8590004001	4295972192		55839965254		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-11-29		1992-06-18	1999-11-29
34372	10	21475588563	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	DC	AC	ABLG.I	CXE	ORD	ORD	COM	USA	USA	4294951294	2008-11-03	1937-03-01	1990-03-30	9999-12-31
34373	1	55840306585	8591048852	4295901172		55840306585		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-11-26		1992-10-21	2002-11-26
34373	10	21475465497	8590925882	4295890910		21475465498	8590925882	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951908	1998-04-14		1753-01-01	1996-01-31
34374	10	55838796902	8590927416	4295866506		55838796902	8590927416	1	1	DC	DC	AMEAS	HEX	ORD	ORD	COM	FIN	FIN	4294951607	2019-09-05		1990-03-23	2019-09-05
34375	1	55878639118	8590151534	4295901170		55878639118	8590151534	1	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2005-11-28		1993-02-18	2005-11-28
34375	10	21475406338	21475406337	4295866506			8590927416	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951607	1998-10-20		1990-03-23	1998-10-20
34376	1	21475237919	8590034224	5000678971		21475237919	8590032587	1	0	DC	DC	HLEMY	PNK	DRC	DRC	COM	MEX	MEX	4294951915	2006-08-03		2003-12-02	2006-07-25
34376	10	21475161731	21475161730	4297062413		21475161731		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34377	1	21475386804	8591048486	5000678971		21475386804	8590032587	1	0	DC	DC	HLETY	PNK	DRC	DRC	COM	MEX	MEX	4294951915	2006-07-27		2004-03-22	2006-07-25
34377	10	21475271925	21475271924	5001098001		21475271925	21475271924	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
34378	1	55839730636	8590028878	4296065958		55839730636	8590028878	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951797	2003-11-19		2000-10-16	2004-01-07
34378	10	21475251085	21475251083	5000829715		21475251085		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
34379	10	21475386403	21475386402	5001098005		21475386403		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
34380	10	21475182226	21475182225	5001098009		21475182226	21475182225	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
34381	10	55839613645	8589976811	4295886394		55839613645	8589976811	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951349	2003-09-05		2000-11-14	2003-09-05
34383	10	21475570006	8590942189	4295889546		55838734238	8590942189	0	1	DC	AC		BER	ORD	ORD	COM	ESP	ESP	4294951912	2003-12-06	2004-06-30	1753-01-01	1998-08-25
34385	10	21475535468	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	DC	AC	AMDG.I	CXE	ORD	ORD	COM	USA	USA	4294951261	2008-11-03	1979-10-15	2006-08-16	9999-12-31
34386	1	21475501374	8590002878	4297861409		21475501374	8590005750	1	0	DC	DC	ZZDLT	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2009-07-17	2009-08-08
34386	10	55838796761	8590010808	4295893565		55838796761	8590010808	1	1	DC	DC	BOYP	IST	ORD	ORD	COM	TUR	TUR	4294951688	2019-12-26		1993-12-24	2019-12-26
34387	1	21475499610	8590005750	4297861409		21475499610	8590005750	1	1	DC	DC	ZZDLU	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2005-02-24	2009-08-08
34388	10	21475376807	8589944693	4295903130		21475376807	8590924398	1	0	DC	DC	FOB	BRU	ORD	ORD	COM	USA	USA	4294951472	2007-10-23		1997-06-03	2007-03-09
34389	10	55838222827	8590924398	4295903130	55838322321	55839093644	8590924398	0	1	DC	DC	BEAM	AEX	ORD	ORD	COM	USA	USA	4294951472	2014-05-02		1997-06-05	2014-05-01
34390	10	21475407896	8589935448	4295903130		21475407896	8590924398	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951472	2002-03-28		1994-03-30	2002-03-28
34391	1	55835398614	8589964411	4295902871		55835398614	8589964411	1	1	AC	AC	IBWC	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-06-21	2004-10-02	9999-12-31
34391	10	21474865107	8590924398	4295903130	55838322321	55839093644	8590924398	0	1	DC	DC	BJM	DEU	ORD	ORD	COM	USA	USA	4294951472	2014-05-05		2011-10-07	2014-05-01
34392	1	55838323133	8590934520	4295906749	55838323133	55839175311	8590929784	1	0	DC	DC	IDT.C	NYS	ORD	ORD	COM	USA	USA	4294951190	2011-04-05	2001-06-01	2003-02-26	2011-04-05
34393	1	55838323140	8590929784	4295906749	55838323140	55839174457	8590929784	1	1	AC	AC	IDT	NYS	ORD	ORD	COM	USA	USA	4294951190		2001-06-01	2003-03-19	9999-12-31
34394	1	55835393455	8590027446	4296480839		55835393455	8590027446	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-08-16		2007-05-29	2024-08-16
34395	1	55835398397	8589961699	4295913734		55835398397	8589961699	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-11-24		2004-05-27	2021-11-24
34396	1	55839172743	8590925724	4295908363		55839172743	8590925724	1	1	AC	AC	HDYNQ	PNK	ORD	ORD	COM	USA	USA	4294951997		1996-07-19	2015-03-11	9999-12-31
34396	10	21475616202	8590924778	4295903286	55838319704	55840956233	8590924778	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951339	2000-12-20		1996-08-05	2000-12-20
34397	1	55835386791	8589978035	4295901779		55835386791	8589978035	1	1	AC	AC	QKIE	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-06-21	2001-10-12	9999-12-31
34398	1	55838825864	8589993902	4295913709		55838825864	8589993902	1	1	AC	AC	HYDI	PNK	ORD	ORD	COM	USA	USA	4294951939		1993-10-27	1992-06-15	9999-12-31
34398	10	21475326577	21475326573	4295868911		21475326576	8590016008	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951272	1993-09-08		1992-12-31	1993-09-08
34399	1	55835430723	8589965209	4295856832		55835430723	8590927610	1	0	DC	DC	HYRCY	PNK	ADR	ADR	COM	AUS	AUS	4294951795	2012-09-07		2005-10-10	2012-07-20
34399	10	55836386499	8590923766	4295880477		55837435909	8590923766	0	1	AC	AC	ALE	FRA	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-02	1990-03-30	9999-12-31
34401	10	21475215232	8590921459	4295903338		21475215223		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2001-06-25		1990-03-30	2001-06-25
34402	10	21475199155	8590940296	4295910466		21475199161	15629650819	0	0	DC	DC		STU	ORD	ORD	COM	CAN	USA	4294951922	1998-11-13		1994-01-15	1998-11-13
34403	10	55836386343	8590932627	4295896549		55836046606	8590932627	0	1	DC	DC	ASH	FRA	ORD	ORD	COM	GBR	GBR	4294951512	2020-03-31		2020-03-25	2020-03-31
34404	1	55849977466	8590003408	4295906737		55849977466	8590003408	1	1	DC	DC	HTEC	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-07-24		2000-09-16	2014-07-24
34404	10	21475197818	8590929485	4295875849		21475197814		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951339	2000-04-06		1990-03-30	2000-04-06
34405	10	21475258641	21475258640	4295869355		21475258641		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951386	1996-04-01		1993-07-21	1996-04-01
34406	1	21475446002	8590034227	4296480840		21475446002	8590034227	1	1	DC	DC	HGNP	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2003-09-10	2009-08-08
34407	10	21475286882	8590194459	4295870608		21475286882		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951478	1997-07-25		1994-02-04	1997-07-25
34409	1	21475437626	8589980866	4295913710		21475437626	8589980866	1	1	DC	DC	HYMX	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-08-03		2004-06-16	2009-08-08
34409	10	21475298399	21475298398	4295867421		21475298400		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1994-06-16		1994-05-24	1994-06-16
34410	10	55849358309	8590931552	4295859052		55849358309	8590929734	1	0	DC	DC	POKS	VIE	PART	PART	COM	AUT	AUT	4294951812	2014-12-05	1869-04-08	1991-01-25	2014-12-05
34411	10	55842215601	8590965239	4295890302		21475326161	8590894457	0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951294	1995-12-11		1994-05-09	1995-12-11
34412	10	55838834056	8590005604	4295859416		55838834056	8590005604	1	1	DC	DC	MARC	BRU	ORD	ORD	COM	BEL	BEL	4294951386	2015-01-26		1994-01-20	2015-01-26
34413	10	21475235211	21475235210	5001097987		21475235211		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-11		1994-12-02	1997-03-11
34415	1	55835430773	8590964898	4295881619		55835698613	8589990061	0	0	AC	AC	HXSCL	PNK	GDR	GDR	COM	KOR	KOR	4294951261		1996-12-26	2011-03-09	9999-12-31
34415	10	21475344145	8589940067	4295887033		21475344145	8589940067	1	1	DC	DC	BRLP	RTS	ORD	ORD	COM	RUS	RUS	4294951880	2007-07-05		2004-06-29	2007-05-04
34416	1	55838322998	8590937802	4295904200	55838322998	55839169222		1	0	DC	DC	HYC	NYS	ORD	ORD	COM	USA	USA	4294951238	2011-08-05		1997-11-14	2011-08-06
34417	1	55835385597	8589995279	4296678450		55835385597	8589995279	1	1	AC	AC	SONG	PNK	ORD	ORD	COM	USA	USA	4294951549		2006-01-18	2005-10-15	9999-12-31
34418	1	55835430741	8590942053	4295913712		55835430741	8590942053	1	1	DC	DC	HYPRQ	PNK	ORD	ORD	COM	USA	USA	4294951366	2016-08-26		2004-11-18	2016-08-26
34418	10	21475335514	21475335507	4295868902		21475335515	8590017645	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951339	1995-02-20		1995-02-02	1995-02-20
34419	1	55839158429	8589985230	4295901187		55839158429	8589985230	1	1	DC	DC	HTR	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-12-05		1990-03-23	2016-12-05
34420	10	21475352862	21475352861	4295870333		21475352862	8590943912	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951908	1999-06-23		1995-02-13	1999-06-23
34421	10	21475299591	8590256515	4295870333		21475299591	8590943912	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951908	1999-06-23		1993-10-01	1999-06-23
34422	10	21475301043	21475301041	4295890910		21475301045	8590925882	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951908	1994-04-13		1994-04-01	1994-04-13
34423	1	21475309279	8590935608	4295906740	21475309279	21475309269	8590935608	1	1	DC	DC	HYSL	NSM	ORD	ORD	COM	USA	USA	4294951202	2007-04-27		2002-07-19	2007-04-28
34424	1	55835430303	8590034645	4296483956		55835430303	8590034645	1	1	DC	DC	HYUR	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-08		2004-05-01	2016-04-08
34424	10	21475328695	21475328693	4295884672		21475328710	8590922136	0	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951393	1994-07-01	1905-06-15	1993-09-22	1994-07-01
34425	1	21475160814	8590925842	4295910281		21475160814		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-08-24		1995-03-01	1998-08-24
34426	1	55838824692	8590925647	4295913723		55838824692	8590925647	1	1	AC	AC	HDII	PNK	ORD	ORD	COM	CAN	USA	4294951348		1998-07-23	2003-03-24	9999-12-31
34427	10	55838815281	8590930753	4295870651		55838815281	8590930753	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2018-12-12		2005-05-03	2018-12-12
34429	1	21475291226	8589962486	4295913723		21475291228	8590925647	0	0	DC	DC		NAQ	UNT	UNT	COM	CAN	USA	4294951348	2002-11-15	1998-07-23	1998-07-23	2002-07-19
34430	1	55835430724	8590027918	4297472184		55835430724	8590027918	1	1	AC	AC	HYPF	PNK	ORD	ORD	COM	CAN	USA	4294951960		2006-09-25	2004-07-22	9999-12-31
34431	1	55838322959	8589974583	4296413278	55838322959	55839173158	8589974583	1	1	DC	DC	HSM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-04-02		2002-07-24	2012-04-02
34431	10	21475233365	21475233363	4295903328		21475233365	8590921582	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	2002-02-11		1753-01-01	2002-02-11
34432	1	55835078414	8590934436	4295910016		55835078414	8590934436	1	1	DC	DC	MPCCQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-05-17		2008-11-04	2011-05-17
34432	10	21475339816	21475339815	4295908841		21475339816		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951782	1994-02-25		1993-11-23	1994-02-25
34433	10	21475398117	21475398116	4295908841		21475398117		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951782	1994-02-22		1993-11-23	1994-02-22
34434	1	21475381222	8589993067	4295910016	21475381222	21475381221	8590934436	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951205	2004-11-05		2004-10-01	2004-11-05
34434	10	21475555075	8590925892	5066630647		55838794274	8590925892	0	1	DC	AC	ABRG.I	CXE	ORD	ORD	COM	CAN	CAN	4294951922	2008-11-03	1983-05-02	2005-09-06	9999-12-31
34435	1	21475417883	8589965227	5058606250		21475417883	8590927663	1	0	DC	DC	HREHY	PKC	ADR	ADR	COM	DEU	DEU	4294951361	2009-06-01		2003-10-13	2009-06-02
34436	10	55835434482	8590925892	5066630647		55838794274	8590925892	0	1	DC	AC	ABX	PAR	ORD	ORD	COM	CAN	CAN	4294951922	2007-03-15	1983-05-02	1995-04-10	2007-03-15
34437	1	55835430752	8590019666	4295871280		55835430752	8590938079	1	0	AC	AC	HYSNY	PNK	ADR	ADR	COM	HKG	HKG	4294951332		1981-09-18	2004-05-01	9999-12-31
34437	10	21475465094	21475465091	4295870200		21475465092	8590002818	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	1994-09-09		1993-10-22	1994-09-09
34439	1	21475464111	8590214439	4296368754		21475464111	8590214439	1	1	DC	DC	HTKN	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2003-04-09	2009-08-08
34439	10	21475173445	21475173444	4295886407			8589961720	0	0	DC	DC		WSE	EQU	EQU	COM	POL	POL	4294951693	1995-05-28	1994-11-24	1994-11-25	1995-05-28
34442	1	21475353601	8590931413	4295913728		21475353601	8590931413	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-25		2002-07-19	2003-07-26
34442	10	55834753619	8590928130	4295872083		55834753619	8590928132	1	0	AC	AC	CHWGR	LUX	GDR	GDR	COM	HUN	HUN	4294951267		1994-11-09	2004-08-20	9999-12-31
34443	10	21475436051	8589993031	4295893587		21475436051		1	0	DC	DC	AKIPD.E	IST	ORD	ORD	COM	TUR	TUR	4294951688	2009-12-28		1993-12-24	2009-12-28
34444	1	21475325505	8591041569	4295881554		21475325505	8590005656	1	0	DC	DC		PNK	DRC	DRC	COM	KOR	KOR	4294951812	2004-01-30	1984-12-22	2003-12-12	2004-01-31
34445	10	21475302494	8589952961	4295870400		21475302493		0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951750	1996-05-02		1993-10-01	1996-05-02
34446	1	55835430301	8589996153	4295881548		55835430301	8590936083	1	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-20	1974-06-28	2003-09-11	9999-12-31
34447	1	55856429373	8591047951	4295881548		55835679247	8590936083	0	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951709	2016-09-28	1974-06-28	2009-12-19	2016-09-28
34448	1	55835430300	8590922626	4295881548		55835672532	8590936083	0	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-20	1974-06-28	2005-11-04	2024-12-20
34448	10	21475265504	21475265503	8589934316			8590937958	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951368	1993-08-16	1986-10-30	1990-03-23	1993-08-16
34450	1	21475216070	15628423948	4296019633		21475216070	15628423948	1	1	DC	DC		NYS	PRF	PRF	COM	USA			2002-12-31		1998-02-07	2002-12-31
34451	1	55835370541	8590928482	4295899232		55835370541	8590928482	1	1	AC	AC	OTRKQ	PNK	ORD	ORD	COM	USA	USA	4294951284		2002-09-27	2013-05-07	9999-12-31
34453	10	21475179007	21475179006	5001097997		21475179007		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
34454	1	55838825896	15629631368	5001429658		55838825896	8590944008	1	0	DC	AC	IACPP	OBB	CPR	CPR	COM	USA	USA	4294951197	2008-08-11	1993-01-19	2003-12-12	2005-08-16
34454	10	55838797350	8589952896	4295941006		55838797350	8589952896	1	1	DC	DC	apat	RTS	ORD	ORD	COM	RUS	RUS	4294951944	2013-05-21		2004-06-19	2013-05-21
34455	1	55835360585	8590944008	5001429658	55835360585	55839164544	8590944008	1	1	AC	AC	IAC	NSM	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2002-07-19	9999-12-31
34456	1	55838825896	15629631368	5001429658		55838825896	8590944008	1	0	DC	AC	IACPP	OBB	CPR	CPR	COM	USA	USA	4294951197	2008-08-11	1993-01-19	2005-08-16	2006-08-08
34456	10	21510729822	21510729821	5001151453				0	0	AC	AC		UNL	ORD	ORD	COM	CAN					2012-08-24	9999-12-31
34457	10	21475150953	21475150952	4295868411		21475150953		1	0	DC	DC			RTS	RTS	COM	FRA			1994-05-16		1994-04-14	1994-05-16
34458	1	55835430270	8591047202	4295881064		55835430270	8590016510	1	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951915	2017-12-29	1987-05-23	2015-04-08	2017-12-29
34458	10	21475444242	8589961697	4295884734		21475444242	8590932457	1	0	DC	DC	AABCP	AEX	ORD	ORD	COM	NLD	NLD	4294951386	2008-12-31		1993-10-01	2008-12-31
34459	1	55835385943	8589961346	4296480841		55835385943	8589961346	1	1	AC	AC	IAHL	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-08-10	1999-12-20	9999-12-31
34459	10	21475258853	21475258852	5000056940		21475258853		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951265	1995-01-18		1990-03-23	1995-01-18
34460	10	21475166220	21475166218	5000056940		21475166222		0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951265	1995-01-13		1990-03-23	1995-01-13
34461	1	21475454344	8590007463	4295955999		21475454344	8590007463	1	1	DC	DC	IBCC	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2003-12-12	2009-08-08
34461	10	21475223581	21475223580	5000056940		21475223581		1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951265	1994-11-18		1990-03-30	1994-11-18
34462	10	21475562064	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	DC	AC	AEC.I	CXE	ORD	ORD	COM	USA	USA	4294951378	2008-11-03	1977-05-18	2000-04-21	2025-12-31
34463	1	55838825986	8589970834	4295861080		55838825986	8589970834	1	1	DC	DC	IASCA	PNK	ORD	ORD	COM	CAN	USA	4294951997	2013-01-29		2002-09-18	2013-01-29
34464	1	55858734768	8590920876	4295912190		55858734768	8590920876	1	1	DC	DC	IAGI	OTC	ORD	ORD	COM	USA	USA	4294951812	2014-10-22		2010-02-26	2013-10-22
34464	10	21475251202	21475251200	4295884734			8590932457	0	0	DC	DC		BRU	EQU	EQU	COM	NLD	NLD	4294951386	1994-06-10		1994-05-20	1994-06-10
34465	10	21475469102	8590255824	5000036193		21475469102	8590255824	1	1	DC	DC	AVVA	RTS	ORD	ORD	COM	RUS	RUS	4294951354	2008-04-30		2002-12-05	2008-05-05
34467	1	21475439157	8589939465	4296368757		21475439157	8589939465	1	1	DC	DC	IBICA	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-07-22	2009-08-08
34467	10	21475395652	8590024039	4295903346		21475395652	8590942309	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951272	2002-04-29		1990-03-23	2002-04-29
34468	10	21475256500	21475256499	4295859187		21475256500		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1994-07-04		1990-03-23	1994-07-04
34469	1	55835370547	15629624768	4296076450	55835370547	55839171697	15629624768	1	1	DC	DC	IBCPO	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-10-11		2003-03-18	2013-10-11
34469	10	21475184820	8589959560	5000058996		21475184820		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	1999-10-08		1753-01-01	1999-10-08
34470	1	21475297158	8590005710	4295904202		21475297158		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2001-10-02		1990-03-23	2001-10-02
34471	10	55836427491	8590933042	4295915546		21475437384	8590933042	0	1	DC	DC	GTIN	FRA	ORD	ORD	COM	USA	USA	4294951205	2008-10-15		1753-01-01	2008-10-15
34472	1	21475439161	8590208285	4296436096		21475439161	8590208285	1	1	DC	DC	IBCT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2002-08-30	2009-08-08
34472	10	55835448541	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	DC	AC	AMEXP	PAR	ORD	ORD	COM	USA	USA	4294951378	2007-10-23	1977-05-18	1990-03-23	2007-07-24
34473	10	21475375373	21475375372	4295878054		21475375373	8590938033	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951386	2002-02-18		1995-11-24	2002-02-18
34474	1	55835387114	8590926282	4295901960		55835387114	8590926282	1	1	AC	AC	IBXG	PNK	ORD	ORD	COM	USA	USA	4294951284		2002-01-04	2001-12-18	9999-12-31
34475	10	21475261609	8591041221	4295903329		21475261610	8590923240	0	0	DC	DC		AEX	DRC	DRC	COM	USA	USA	4294951378	1999-02-25	1977-05-18	1990-03-23	1999-02-25
34476	10	21475562011	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951378	2004-01-14	1977-05-18	1990-03-23	2004-01-20
34478	1	21475383518	8590016117	4295910277		21475383518		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-08-17		1753-01-01	1994-10-07
34478	10	21475228614	21475228611	4295909842		21475228614		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951998	1996-06-19		1990-03-23	1996-06-19
34479	1	55838826130	8590933148	4295911094		55838826130	8590933148	1	1	AC	AC	IBIN	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-26	2003-05-13	9999-12-31
34479	10	21475347594	21475347593	5001130330				0	0	DC	DC		LUX	EQU	EQU	COM	GBR			1992-06-17		1990-03-30	1992-06-17
34480	1	21475442577	8590935113	4295901643	21475442577	21475442576	8590935113	1	1	DC	DC	IRW	ASE	ORD	ORD	COM	USA	USA	4294951386	2008-06-19		2003-04-04	2008-06-11
34480	10	21475672929	8590943634	4295915133		55835414780	8590943634	0	1	DC	AC		FRA	ORD	ORD	COM	CHN	USA	4294951348	2002-05-28	1996-02-15	1753-01-01	2002-05-28
34481	1	21475206470	21475206469	4296915337		21475206470	21475206469	1	1	DC	DC	IBNT	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-12-06		2005-08-17	2007-12-06
34481	10	55838306988	8590000171	4295865947		55838306988	8590000171	1	1	AC	AC	AMBU B	CPH	ORD	ORD	COM	DNK	DNK	4294951294		1992-03-09	1992-02-28	9999-12-31
34482	1	55838826223	8589999041	4297627311		55838826223	8589999041	1	1	DC	DC	ICBN	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-11-05		2002-08-30	2012-11-05
34482	10	21475533450	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC	AMG	HAN	ORD	ORD	COM	USA	USA	4294951272	2008-02-19	1983-06-17	1993-09-03	2025-12-31
34483	1	55835388911	8589953271	4295912927		55835388911	8589953271	1	1	DC	DC	ICFO	PNK	ORD	ORD	COM	USA	USA	4294951184	2013-08-12		2005-08-19	2013-08-12
34483	10	55837437145	8589936109	4295875533		55837437145	8589936109	1	1	AC	AC	AUTME	MIL	ORD	ORD	COM	ITA	ITA	4294951721		1994-07-18	1994-07-13	9999-12-31
34486	1	21475230713	8590943554	4295906743		21475230713	8590928333	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951189	2002-10-11		2001-08-28	2002-10-11
34487	10	55835686391	8590929842	4295882969		55835686391	8590929842	1	1	DC	DC	000007452	LUX	ORD	ORD	COM	LUX	LUX	4294951629	2011-02-21		1995-04-06	2011-02-21
34488	1	55839756226	8590928333	4295906743		55839756226	8590928333	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951189	2004-10-20		2003-03-06	2004-10-20
34489	1	55835398372	8590919761	4297388916		55835398372	8590919761	1	1	AC	AC	ICBT	PNK	ORD	ORD	COM	USA	USA	4294951749		2001-06-21	2014-01-27	9999-12-31
34489	10	21475293268	8590921001	5000058996		21475293269		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	1999-10-22		1753-01-01	1999-10-22
34490	10	55838861195	8589956672	4295886893		55838861195	8589956672	1	1	DC	DC	TVA	LIS	ORD	ORD	COM	PRT	PRT	4294951688	2007-03-08		1993-10-08	2007-03-08
34491	10	21475286054	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	2001-11-06		2007-02-03	2007-12-12
34492	1	55839167569	8590933093	4295902315		55836473310	8590933093	0	1	DC	DC	ICO	NYQ	ORD	ORD	COM	USA	USA	4294952001	2011-06-15		2004-11-10	2005-11-22
34492	10	55835436902	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951190	2006-02-27		1990-03-23	2002-11-21
34493	10	55836047543	8590965022	4295873653		55836047543	8589977513	1	0	DC	DC	AKLD	LSE	GDR	GDR	COM	IND	IND	4294951841	2016-10-25	1994-11-03	1996-01-18	2016-10-25
34494	10	21475229629	8589962441	4295903035		21475229629	8590939345	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951190	2006-05-07		1753-01-01	1996-02-05
34495	10	21475286052	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2005-11-20		1990-03-30	2003-05-01
34496	10	21475285956	21475285955	5001097998		21475285956		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
34499	1	21475425143	8589972343	4295903181		21475425143	8589972343	1	1	DC	DC	ICHP	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-06-02		2002-09-11	2009-06-02
34499	10	21475623684	8590938139	4295903254		55838995259	21533575490	0	0	DC	DC	AMR.I	CXE	ORD	ORD	COM	USA	USA	4294951734	2008-11-03	2013-12-09	1990-03-30	2013-12-10
34500	1	21475313070	8590935934	4295873276		21475313070	8590929901	1	0	DC	DC		NYS	DRC	DRC	COM	IND	IND	4294951377	2000-06-16		1999-09-22	2000-06-16
34501	10	21475380480	21475380479	4297911122				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1993-05-27		1990-03-23	1993-05-27
34502	1	21475437332	8589981224	4296036440		21475437332	8589981224	1	1	DC	DC	ICIS	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-06-11		2002-07-31	2009-06-11
34503	1	55839523460	8589944948	4296480842		55839523460	8589944948	1	1	DC	DC	ICNB	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-09		2004-05-27	2007-07-09
34505	1	55838326566	8590939021	4295904204		55838326566	8590939021	1	1	DC	DC	VRX	NYS	ORD	ORD	COM	USA	USA	4294951272	2010-09-28		1990-03-23	1994-11-11
34505	10	21475264871	8590309126	4295903035		21475264871	8590939345	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	2002-03-28		1994-11-01	2002-03-28
34506	10	21475406161	21475406160	4296901534		21475406161		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
34507	10	55840289820	8591042242	4297748191		55840289820		1	0	DC	DC		PRA	ORD	ORD	COM	COL	COL		1997-05-30		1995-03-03	1997-05-30
34508	1	55835400060	8590927479	4296480843		55835400060	8590927479	1	1	AC	AC	ICOA	PNK	ORD	ORD	COM	USA	USA	4294951181		2001-05-15	2001-05-15	9999-12-31
34508	10	21475213544	21475213543	4297748192		21475213544		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
34509	1	55835333969	8590932697	4295906744	55835333969	55839165480	8590932697	1	1	DC	DC	ICOC	NSM	ORD	ORD	COM	USA	USA	4294951951	2010-05-10		2003-09-30	2010-05-04
34509	10	21475203592	8589935886	4296259454		21475203592		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1997-09-18		1995-11-24	1997-09-18
34511	1	21475211485	8590919802	4295906746	21475211485	21475211472	8590919802	1	1	DC	DC	ICOS	NSM	ORD	ORD	COM	USA	USA	4294951272	2007-02-07		2002-07-19	2007-02-08
34511	10	21475362115	8589940310	4295889341		21475362115		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2000-10-16		1995-08-10	2000-10-16
34512	10	21475206125	8590232747	5000832339		21475206127	8590241000	0	0	DC	DC		AEX	ORD	ORD	UNK	BMU			2002-11-22		1990-03-23	2002-11-22
34513	10	21475217192	21475217191	5001097985		21475217192		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
34514	10	21475380525	8590241000	5000832339		21475380527	8590241000	0	1	DC	DC		AEX	ORD	ORD	UNK	BMU			2002-11-22		1990-03-23	2002-11-22
34515	10	21475266923	21475266922	4296820094		21475266923		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
34520	10	21475404379	21475404378	5001098004		21475404379		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
34521	10	21475381779	21475381778	5001098006		21475381779		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
34522	10	21475208263	8590559998	4297224997		21475208263	8590559998	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951349	2001-06-05		1999-01-14	2001-06-05
34523	10	21475294127	21475294126	5001098008		21475294127		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
34525	10	55841092465	8590027746	4296396381		21629381164	8590027746	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951349	2018-04-05		2003-03-04	2018-04-05
34526	10	55838752749	8589993863	4295870157		55838752749	8589993863	1	1	DC	DC	AJA	HAM	ORD	ORD	COM	DEU	DEU	4294951856	2015-04-01		2015-03-31	2015-04-01
34527	10	21475335490	21475335489	5001098003		21475335490		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
34528	10	55838222618	8590010795	4295884547		55838222618	8590010795	1	1	AC	AC	ACOMO	AEX	ORD	ORD	COM	NLD	NLD	4294951465		1985-01-02	1990-03-23	9999-12-31
34530	10	55835453506	8590162580	4295867711		55835453506	8590162580	1	1	DC	DC	APEM	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2007-10-17		1995-03-21	2007-07-25
34531	10	55836414619	8590009780	4295870154		55836414619	8590009780	1	1	DC	DC	HHS	FRA	ORD	ORD	COM	DEU	DEU	4294951243	2015-07-28		2000-06-29	2015-07-28
34532	10	21475173713	21475173712	5000828931		21475173713		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
34533	10	21475316392	21475316391	4297736975		21475316392		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
34534	10	55840286036	8590026674	4295926584		55840286036		1	0	DC	DC		PRA	ORD	ORD	COM	SVK	SVK		1999-02-12		1995-03-03	1999-02-12
34535	1	55835397219	8590934923	4295901765		55835397219	8590934923	1	1	DC	DC	EGCO	PNK	ORD	ORD	COM	USA	USA	4294951506	2015-06-10		2004-07-17	2015-06-10
34536	1	21475444183	8590932130	4295906745	21475444183	21475444178	8590932130	1	1	DC	DC	ICTG	NMS	ORD	ORD	COM	USA	USA	4294951782	2010-02-12		2002-07-19	2010-02-03
34536	10	21475338859	21475338858	4297736986		21475338859		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
34537	1	55835332915	8590937620	4295906747	55835332915	55839165793	8590937620	1	1	AC	AC	ICUI	NSM	ORD	ORD	COM	USA	USA	4294951294		1992-03-31	2002-07-19	9999-12-31
34537	10	21475378188	21475378187	5001097991		21475378188		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1995-03-03	1996-12-09
34538	1	55839165486	8590926765	5000032400		55839165486	8590926765	1	1	AC	AC	PCOA	PNK	ORD	ORD	COM	USA	USA	4294951546		2017-12-18	2017-12-18	9999-12-31
34538	10	21552233974	8590007552	5000418181		21552233974	8590007552	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2015-09-03		2014-12-30	2015-09-03
34539	10	21475191988	21475191987	4297736995		21475191988		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
34540	10	21475271164	21475271163	5001097984		21475271164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
34541	10	21475270793	21475270792	5001097983		21475270793		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
34542	1	55839166331	8590018825	4295899867		55839166331	8590018825	1	1	DC	DC	ICOPQ	PKL	ORD	ORD	COM	USA	USA	4294951551	2012-08-02		2011-01-13	2012-08-02
34542	10	21475314188	21475314187	5001098007		21475314188		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	1997-09-29		1995-03-03	1997-09-29
34543	1	21475322853	8589979537	4295899867		21475322853	8590018825	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951551	2005-08-15		2005-07-08	2005-08-15
34543	10	21475335708	8590053991	4297217312		21475335708		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
34544	1	55838794885	8589948600	4295900982		55838794885	8589948600	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951933	2016-10-24		2002-07-05	2016-10-24
34544	10	21475258610	21475258609	5001098010		21475258610		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
34545	1	55835385953	8590939499	4295871703		55835385953	8590927199	1	0	AC	AC	ICABY	PNK	ADR	ADR	COM	HKG	HKG	4294951552		1999-11-24	2007-07-18	9999-12-31
34545	10	21475336550	21475336549	4296602799		21475336550	8590964919	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951339	1996-05-21		1996-01-23	1996-05-21
34546	1	21475467897	8590026177	4296101618		21475467897	8590026177	1	1	DC	DC	ICAU	PNK	ORD	ORD	COM	USA		4294951211	2009-06-11		2005-10-10	2009-06-11
34547	1	55835330864	8590928615	4295906727	55835330864	55839166405	8590928615	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	2025-07-18		2002-07-19	2025-07-18
34547	10	55839771998	8591045356	4295926496		55839771998	8591045356	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951866	2006-04-22		1998-06-02	2006-04-25
34549	10	55835470922	8590938539	4295867473		55835470922	8590938539	1	1	AC	AC	VIE	PAR	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2000-06-27	9999-12-31
34550	10	55835467805	8590923934	4295867506		55835467805	8590923934	1	1	DC	AC	ESI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-01-26		2000-06-28	2024-01-26
34551	1	21475417620	8590202793	4295875020		21475417620	8590004947	1	0	DC	DC	IDBBY	PNK	ADR	ADR	COM	ISR	ISR	4294951750	2010-02-26		2005-11-15	2008-01-24
34551	10	55837353144	8590941774	4295868725		55837353144	8590941774	1	1	AC	AC	ADS	GER	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2002-12-24	9999-12-31
34552	1	21475248955	8589998295	4295910283		21475248955		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1995-01-04		1990-03-23	1995-01-04
34553	1	21475199255	8590082647	4296319655		21475199255	8590082647	1	1	DC	DC		PNK	ORD	ORD	COM	SVK	SVK	4294951445	2006-02-28		2002-08-30	2006-02-28
34553	10	21475425417	8590938302	4295913784	21475425428	21475425413	8590938302	0	1	DC	DC		OSL	ORD	ORD	COM	USA	USA	1004365459	2003-09-30		2000-06-26	2003-10-01
34555	1	21475305506	8590920590	4295861959		21475305506	8590920590	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951265	2005-12-13		1995-10-24	2005-12-13
34556	10	21475652595	8590930045	4296480874		55835405994	8590930045	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951203	2003-01-06		2000-06-23	2003-01-06
34557	1	55835392093	8590029053	4295900018		55835392093	8590029053	1	1	DC	DC	IDCO	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-05-13		2004-08-27	2011-05-16
34557	10	21475682061	8590938672	4295901781		55835404233	8590938672	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	USA	4294951205	2001-05-04	2001-12-28	2000-06-23	2001-05-04
34558	1	55835391082	8589947798	4296480844		55835391082	8589947798	1	1	AC	AC	LVGI	PNK	ORD	ORD	COM	USA	USA	4294951445		2001-12-24	1999-12-29	9999-12-31
34558	10	21475447209	8589997487	4295870169		21475447209		1	0	DC	DC	WPM	GER	ORD	ORD	COM	DEU	DEU	4294951201	2009-02-16		2000-06-14	2009-02-16
34562	1	21475475021	8590930626	4295906340	21475475021	21475475020	8590930626	1	1	DC	DC	IDMI	NMS	ORD	ORD	COM	USA	USA	4294951265	2009-07-06		2005-08-16	2009-06-26
34563	1	21475468841	8590012376	4296085612		21475468841	8590012376	1	1	DC	DC	IDMX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-17		2004-11-10	2009-12-17
34563	10	21475294899	8589974906	4295888376		21475294899		1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951930	1999-06-30		1995-11-24	1999-06-30
34564	10	21475206195	8590593881	4295888376		21475206195		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951930	1999-11-11		1990-03-23	1999-11-11
34565	10	21475550929	8590921641	5037120041		55838841670	8590921641	0	1	DC	DC		BER	ORD	ORD	COM	USA	CAN	4294951916	2002-02-22		2000-06-21	2002-02-22
34566	10	21475185109	8589947970	4296450350		21475185109		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951990	1999-01-19		1995-11-24	1999-01-19
34567	10	21475434357	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	ABC	MUN	ORD	ORD	COM	USA	USA	4294951476	2008-11-20		1990-03-30	2008-11-20
34568	1	55835328251	8590930912	5068337238	55835328251	55839174546	8590930912	1	1	AC	AC	AIOT	NMS	ORD	ORD	COM	USA	USA	4294951211		1999-06-30	2002-07-19	9999-12-31
34568	10	55849072111	8590933983	4295874912		55849072111	8590933983	1	1	DC	DC	CKL	ISE	ORD	ORD	COM	IRL	IRL	4294951385	2009-01-22		2005-04-25	2009-01-22
34569	1	55841729613	8589953688	4297328930		55841729613	8589953688	1	1	DC	DC	AVLN	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-07-21		2005-05-05	2010-07-21
34569	10	21475391554	8590013587	4295870170		21475391554	8590013587	1	1	DC	DC	URE	GER	ORD	ORD	COM	DEU	DEU	4294951179	2006-12-04		2000-06-06	2006-12-04
34570	1	21475243010	8590931773	4295906752		21475243010	8590931773	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951206	2006-01-05		2002-07-19	2006-01-05
34570	10	21475253195	8590925615	4295882971		21475253195	8590925615	1	1	DC	DC		LUX	ORD	ORD	COM	CYM	CYM	4294951713	2002-04-30		1990-03-30	2001-04-26
34572	1	21475499383	8589946252	4296310114		21475499383	8589946252	1	1	DC	DC	XXICE	PNK	UNT	UNT	COM	USA	USA	4294952870	2009-08-03		2004-11-18	2009-08-08
34573	10	21475169048	8590033430	4295888376		21475169046		0	0	DC	DC		MUN	DRC	DRC	COM	ZAF	ZAF	4294951930	1999-05-28		1990-03-30	1999-05-28
34574	10	21475543143	8590920808	4295896494		55836044588	8590920808	0	1	DC	AC		BRU	ORD	ORD	COM	GBR	GBR	4294951916	1999-05-21	1999-05-24	1990-03-23	1999-05-21
34575	10	21475236547	8590652693	4295896494		21475236547	8590920808	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951916	1999-05-28	1999-05-24	1996-02-29	1999-05-28
34577	10	55838797098	8589947093	4295893671		55838797098	8589947093	1	1	DC	DC	ANACM	IST	ORD	ORD	COM	TUR	TUR	4294951873	2020-10-01		1993-12-24	2020-10-01
34578	1	21475499400	8589956040	4296067736		21475499400	8589956040	1	1	DC	DC	ZZDBS	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2004-07-22	2009-08-08
34578	10	21531116214	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	ADMd	BCO	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	1990-03-30	9999-12-31
34579	10	21475231086	21475231084	4295889803			21475246559	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1994-04-08		1992-12-31	1994-04-08
34581	1	55839606800	15628639872	4296382389		55839606800	15628639872	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2006-03-03		2003-02-12	2006-03-03
34581	10	55840718533	8590943781	4295889760		55840718533	8590943781	1	1	AC	AC	AFRY	STO	ORD	ORD	COM	SWE	SWE	4294951782		1986-01-01	1996-05-04	9999-12-31
34582	1	55835398280	8590014245	4296471039		55835398280	8590014245	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951215	2017-10-05		2004-10-02	2017-10-05
34582	10	55846119367	8589979936	4295866167		55846119367	8589979936	1	1	DC	DC	FIONIA	CPH	ORD	ORD	COM		DNK	4294951385	2009-12-30		1991-06-04	2009-12-30
34583	1	55838826683	8589970096	4295913735		55838826683	8589970096	1	1	AC	AC	IEHC	PNK	ORD	ORD	COM	USA	USA	4294951212		1980-03-17	1993-01-13	9999-12-31
34583	10	21475465492	8590925882	4295890910		21475465498	8590925882	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951908	1998-06-23		1990-03-30	1998-06-23
34584	1	55838826660	8590940924	4295906750	55838826660	55850174627	8590940924	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951260	2021-10-06		2009-06-09	2021-10-06
34584	10	21475528814	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC	APC	HAN	ORD	ORD	COM	USA	USA	4294951232	2008-02-19	1980-12-12	1994-04-08	9999-12-31
34585	1	21475152511	8590029224	4295910287		21475152511		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1998-04-20		1991-07-01	1998-04-20
34586	10	21475233257	8589947370	4297018465		21475233257		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-11-30		1995-05-12	2002-11-30
34587	10	55838798535	8590940568	4295870635		55838798535	8590940568	1	1	AC	AC	AVAX	ATH	ORD	ORD	COM	GRC	GRC	4294951812		1994-08-24	1996-05-03	9999-12-31
34588	1	21475173652	8590929748	4295906751		21475173652		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	2002-07-18		2002-07-04	2002-07-18
34588	10	21475280773	8589999903	4295917299		21475280773	8589999903	1	1	DC	DC	1AGC01A	BRA	ORD	ORD	COM	COL	COL		2006-07-18		2007-02-03	2007-12-06
34589	1	55839769720	8589983002	4296480845		55839769720		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-12-15		2003-02-12	2003-12-16
34589	10	21475409277	8589970744	4296298090		21475409277	8589970744	1	1	DC	DC	1AGM01A	BRA	ORD	ORD	COM	SVK			2006-07-18		1995-05-12	2006-07-26
34590	10	21475160216	8589945416	4296241257		21475160216	8589945416	1	1	AC	AC	1AGN401E	BRA	ORD	ORD	COM	SVK	SVK	4294951774		2010-11-26	2016-10-27	9999-12-31
34591	1	55839776830	15628638960	4296382390		55839776830	15628638960	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2005-09-30		2002-10-02	2005-09-30
34591	10	21475343978	8589972314	4295943289		21475343977		0	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2001-01-03		1995-05-12	2001-01-03
34592	1	21475416981	8590117485	4296846477		21475416981	8589977402	1	0	DC	DC	IFHPY	PNK	ADR	ADR	COM	PER	BHS	4294951386	2009-02-26	2000-12-14	2002-08-23	2009-02-26
34592	10	21475200790	8589972115	4295926584		21475200790		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34593	1	55835398632	8590127835	4296846477		55835398632	8589977402	1	0	AC	AC	IFHZF	PNK	ADR	ADR	COM	PER	BHS	4294951386		2000-12-14	2010-06-18	9999-12-31
34594	1	55835405727	8589997997	4295901693		55835405727	8589997997	1	1	DC	DC	IEME	PNK	ORD	ORD	COM	USA	USA	4294951795	2016-07-26		2002-12-30	2016-07-26
34594	10	21475392061	8589958599	4295941253		21475392061	8589958599	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-02		1995-05-12	2006-01-04
34595	1	55852841007	15628803130	4296418512		55852841007	15628803130	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2023-11-21		2022-11-21	2023-11-21
34595	10	21475155717	8589976436	4295916832		21475155717		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34596	10	55842356856	8590023386	4295917770		55842356856	8590023386	1	1	DC	DC	1AMT401E	BRA	ORD	ORD	COM	SVK	SVK	4294951854	2015-07-06		2009-07-22	2011-05-13
34597	10	21475338545	8589962932	4295926052		21475338545	21475193564	1	0	DC	DC	1ANZ01A	BRA	ORD	ORD	COM	SVK	SVK	4294951427	2006-07-18		1995-05-12	2006-07-26
34598	1	55835387581	8589952980	4295913729		55835387581	8590026854	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-02-12		2003-03-20	2025-02-12
34599	10	21475395977	21475395976	5000965624		21475395977		1	0	DC	DC		BRA	ORD	ORD	COM	CZE	CZE		2002-07-17		1995-05-12	2002-07-17
34600	10	21475178519	8589949155	4295940775		21475178519		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34601	10	21475391995	8589978120	4295926358		21475391995	8589978120	1	1	DC	DC		BRA	ORD	ORD	COM	DNK	DNK		2005-09-07		1995-05-12	2005-07-04
34602	1	55835397338	8590919969	4295913730		55835397338	8590919969	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2020-05-21		2003-01-31	2020-05-21
34602	10	21475370028	8589947254	4295940952		21475370028		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34603	10	55842356857	8589968549	4295941218		55842356857	8589968549	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951698	2018-01-03		2008-05-01	2018-01-03
34604	1	21475254280	8590003161	4296195141		21475254280	8590003161	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-12-14		2005-12-13	2005-12-14
34604	10	21475374996	21475374995	4295917077		21475374996		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951434	2003-12-31		1995-05-12	2002-08-07
34605	10	21475204702	8589952296	4295940894		21475204702		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-08-01		1995-05-12	2002-08-01
34607	1	21475443177	8590932168	4295913733	21475443177	21475443175	8590932168	1	1	DC	DC	IFLO	NMS	ORD	ORD	COM	USA	USA	4294951294	2009-12-04		2002-07-19	2009-12-02
34607	10	21475163338	8590020924	4295917145		21475163338		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34609	1	21475168927	8590925790	4295906753		21475168927	8590925790	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2004-02-17		2002-07-19	2004-02-24
34610	1	55839170699	8589963987	4295903151		55839170699	8589963987	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-07-27		2021-10-19	2022-07-28
34610	10	21475238391	8590029101	4296658868		21475238391	8590029101	1	1	DC	DC	1BUC02A	BRA	ORD	ORD	COM	SVK	SVK	4294951887	2007-02-19		2003-06-18	2007-02-21
34611	1	21475278057	8590022171	4296036361		21475278057		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952849	1995-10-02		1990-05-07	1995-10-02
34611	10	21475248900	8590003750	4295917010		21475248900		1	0	DC	DC		BRA	ORD	ORD	COM	SVK			2002-08-01		1995-05-12	2002-08-01
34612	1	21475237379	8590943218	4295914985		21475237379	8590943218	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951191	2003-08-29		2002-07-19	2003-08-30
34612	10	55834815984	8589998024	4295888243		55834815984	8589998024	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951891	2021-09-29		1995-05-12	2021-09-29
34613	10	55834816102	8589946992	4295940786		55834816102	8589946992	1	1	AC	AC	1CHI01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951806		1993-11-19	1995-05-12	9999-12-31
34614	10	21475331952	8589973595	4295926012				0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
34616	1	55838323196	8590926791	4295904203	55838323196	55839188399	8590926791	1	1	AC	AC	DIN	NYS	ORD	ORD	COM	USA	USA	4294951595		1991-07-12	1999-09-17	9999-12-31
34618	1	55838826967	8590930916	4295875008		55838826967	8590930916	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951243	2019-07-26		2004-08-25	2019-07-26
34619	1	55835392601	8589998843	4295900117		55835392601	8589998843	1	1	AC	AC	IJJP	PNK	ORD	ORD	COM	USA	USA	4294951211		2003-06-05	2004-01-16	9999-12-31
34620	1	21475456169	8589968346	4296323492		21475456169	8589968346	1	1	DC	DC	IICU	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-06-02		2002-11-07	2009-06-02
34624	1	21475300871	8589971616	4296368764		21475300871		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1998-03-12		1990-03-23	1998-03-12
34624	10	21475398903	8590927222	4295908965		21475398901		0	0	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951915	1999-09-30		1990-03-30	1999-09-30
34626	1	55847908217	8589991819	4295904205		55847908217	8589991819	1	1	DC	DC	ILXRQ	PKL	ORD	ORD	COM	USA	USA	4294951603	2010-10-14		2009-03-13	2010-10-14
34626	10	21475327405	21475327404	4295884734		21475327405	8590932457	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1994-09-16		1994-08-30	1994-09-16
34628	1	55838827181	8590923286	4295863060		55838827181	8590923286	1	1	AC	AC	GFP	TOR	ORD	ORD	COM	CAN	CAN	4294951887		1984-10-30	1996-05-30	9999-12-31
34629	1	21475439164	8590013956	4296480846		21475439164	8590013956	1	1	DC	DC	IMAM	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2003-12-12	2009-08-08
34629	10	21475259191	21475259190	4295869461				0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951344	1995-07-20		1995-06-12	1995-07-20
34633	1	21475464447	8590208286	4296436097		21475464447	8590208286	1	1	DC	DC	IMFI	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-07-22	2009-08-08
34633	10	21475187615	21475187614	5001098012		21475187615		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
34634	1	55835394947	8590920872	4295913766		55835394947	8590920872	1	1	DC	DC	IMPX	PNK	ORD	ORD	COM	USA	USA	4294951260	2013-02-11		2003-09-16	2013-02-11
34634	10	21475202475	21475202474	5001098014		21475202475		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
34636	10	21475374140	8589973533	4295870745		21475374140	8589973533	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		2002-06-14		1995-04-06	2002-06-14
34638	1	55835386495	8589962590	4296399046		55835386495	8589962590	1	1	DC	DC	IMIT	PNK	ORD	ORD	COM	CAN	USA	4294951243	2014-08-22		2002-09-19	2014-08-22
34639	10	21475292254	8590031829	4295889783		21475292254		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-04-09		1753-01-01	1995-04-09
34641	10	21475154234	21475154232	4295869138		21475154234	8590930390	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951939	1993-12-28		1993-11-19	1993-12-28
34642	10	21475218578	21475218577	4295869138		21475218578	8590930390	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951939	1994-05-27		1993-12-20	1994-05-27
34643	1	21475458556	8590943536	4295915878		21475458556		1	0	DC	DC	IMNY	PNK	ORD	ORD	COM	USA	USA	4294951204	2009-06-29		2009-05-29	2009-06-29
34643	10	21475206482	21475206481	4295884734		21475206482	8590932457	1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951386	1994-09-16		1994-08-30	1994-09-16
34647	10	55838802985	8589957920	4295893682		55838802985	8589957920	1	1	AC	AC	BRSAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		1994-09-12	1994-09-12	9999-12-31
34648	1	55838795680	8590932793	4295913957		55838795680	8590932793	1	1	DC	DC	YYINE	PNK	ORD	ORD	COM	CHN	USA	4294951436	2016-04-06		1993-10-27	2016-04-06
34648	10	21475270280	21475270277	5001115193		21475270278		0	0	DC	DC		LUX	PRF	PRF	COM	USA			1998-12-22		1994-05-24	1998-12-22
34649	10	21475415574	21475415573	4295884672			8590922136	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951393	1995-06-30	1905-06-15	1995-05-22	1995-06-30
34650	10	21475251348	15629342566	4298038576		21475251348	15629342566	1	1	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951386	2005-03-07		1995-03-29	2005-03-10
34655	10	21475300107	8590931497	4295858934		21475300107		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951445	2003-02-17		1994-08-19	2003-02-17
34656	10	21475206053	8590926127	4298272144		21475206053		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951366	2001-04-30		1995-04-26	2001-04-30
34658	10	21475345497	21475345496	4295866069		21475345497	8589981351	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951597	1995-09-01		1994-09-16	1995-09-01
34660	10	21475365029	8589958998	4295867093		55840295997	8589958998	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1994-06-27		1994-02-16	1994-06-27
34661	10	21475365030	8589958998	4295867093		55840295997	8589958998	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1994-06-27		1994-02-16	1994-06-27
34662	10	21475274980	21475274979	5001109156		21475274980		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1995-09-07		1990-03-30	1995-09-07
34663	1	21475199306	8589956062	4295910286		21475199306		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-10-15		1990-03-23	1992-10-15
34663	10	55839893987	8591047863	4295890013		55839893987	8590938763	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951850	2005-07-22	1920-01-01	2005-05-27	2005-07-26
34664	1	55838325062	8589984974	4296021009	55838325062	55839293202	8589984974	1	1	AC	AC	BRW	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-03-09	1992-03-09	9999-12-31
34664	10	21475380309	8590317689	4296976330		21475380309		1	0	DC	DC		LUX	DRC	DRC	COM	URY	URY	4294951386	2002-09-19		1994-10-28	2002-09-19
34666	1	21509792661	8589993022	4297078247		21509792661		1	0	DC	DC	XIIAX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2010-01-28		2003-09-29	2009-10-02
34667	10	21475318591	21475318590	5000062813		21475318591	8590936624	1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951347	1994-07-29	1990-03-06	1994-06-09	1994-07-29
34668	10	55838801016	8590923808	4295859400		55838801016	8590923808	1	1	AC	AC	BEKB	BRU	ORD	ORD	COM	BEL	BEL	4294951912		1989-04-04	1753-01-01	9999-12-31
34670	10	21475180460	8590927360	4295858954		21475180460	8590927360	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951333	2004-11-12		1995-11-14	2004-11-17
34672	10	21475625018	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	DC	AC	BTLG.I	CXE	ORD	ORD	COM	USA	USA	4294951294	2008-11-03	1961-05-15	1999-11-25	9999-12-31
34673	10	55838798396	8589981706	4295870427		55838798396	8589981706	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2018-12-12		1996-05-03	2018-12-12
34674	10	55836049190	8590965029	4295873700		55836049190	8589944262	1	0	DC	DC	EIHD	LSE	GDR	GDR	COM	IND	IND	4294951603	2017-02-28	1994-10-07	1996-01-10	2017-02-28
34675	10	21475339586	8589975476	4296085406		21475339586		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294952905	1998-10-19		1994-09-01	1998-10-19
34679	10	21475401260	8589969550	4295870338		21475401262		0	0	DC	DC		MUN	DRC	DRC	COM	GHA	GHA	4294951923	2004-04-27		1994-05-09	2004-04-28
34680	10	21475305183	21475305182	4295869970		21475305183		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	1994-06-24		1994-04-29	1994-06-24
34684	10	21475260506	21475260505	4295859094		21475260506	8590942885	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	1995-05-23	1986-07-01	1994-10-22	1995-05-23
34686	10	55836041826	8590964970	4295873147		55836041826	8590029328	1	0	DC	DC	BAUD	LSE	GDR	GDR	COM	IND	IND	4294951349	2017-03-24	1994-11-03	1995-02-14	2017-03-24
34687	10	21475155546	21475155542	4295869602		21475155546	8589979201	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951294	1994-05-06		1994-04-18	1994-05-06
34688	10	21475328890	21475328889	5001097996		21475328890		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
34690	10	21475371955	8591047945	4298447687		21475371955		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	1995-08-31		1994-10-04	1995-08-31
34694	10	55839706239	8589976984	4295866099		55839706239	8589976984	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951328	2002-08-13		1994-11-18	2002-08-13
34695	10	21475278054	21475278053	5001097999		21475278054		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34696	10	21475412679	8589955616	8589934314		21475412679	8590922399	1	0	DC	DC	CBTY	FRA	PART	PART	COM	DEU	DEU	4294951386	2007-05-30	1870-02-26	1994-09-28	2007-01-02
34697	10	55839681393	8589985788	8589934314		55839681393	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2000-05-26	1870-02-26	1994-09-20	2000-05-26
34698	10	21475380231	21475380230	5001098072		21475380231		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
34699	10	21475338574	8589972623	5000058187		21475338574	8590314310	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951815	1999-09-15	2001-02-15	1998-06-02	1999-09-15
34700	10	21475224235	21475224234	5001098113		21475224235		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
34702	10	55845936920	8590939870	4295873184		55845936920	8589947825	1	0	DC	DC	000007601	LUX	GDR	GDR	COM	IND	IND	4294951880	2015-01-16	1994-11-03	1994-09-29	2015-01-16
34703	10	21475180131	8590934027	5000078603		21475180130		0	0	DC	DC		ISE	ORD	ORD	UNK	IRL		4294951333	1998-05-29		1994-10-02	1998-05-29
34706	10	55838754111	8590934304	4295872064		55838754111	8590934304	1	1	DC	DC	EGIS	BUD	ORD	ORD	COM	HUN	HUN	4294951267	2013-12-12		1994-07-22	2013-12-13
34709	1	55839552695	15628462692	4296306871		55839552695	15628462692	1	1	DC	AC		NYS	PRF	PRF	COM	USA	USA	4294951310	2004-06-30		1999-07-10	2004-07-01
34709	10	55838797116	8589962870	4295941075		55838797116	8589962870	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951582	2022-05-04		1994-11-12	2022-05-04
34710	1	55838828015	8589968588	4296480848		55838828015	8589968588	1	1	DC	DC	IOMG	PNK	ORD	ORD	COM	USA	USA	4294951243	2015-05-21		2002-12-20	2015-05-21
34710	10	21475334647	21475334646	5001106291		21475334647	8589987127	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1996-12-16		1753-01-01	1993-10-19
34711	10	21475256355	21475256354	5001106291		21475256355	8589987127	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1996-12-16		1993-10-19	1996-12-16
34712	10	21475313346	8591288757	4295856022		21475313346	8591288757	1	1	DC	DC		SWX	ORD	ORD	COM	ARG	ARG	4294951997	2001-05-29		1753-01-01	2001-05-29
34713	10	21475347185	21475347184	4295896494		21475347185	8590920808	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951916	1999-05-25	1999-05-24	1990-03-23	1999-05-25
34714	10	21475156503	21475156502	4295888376		21475156503		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951930	1999-05-25		1990-03-23	1999-05-25
34715	10	21475366290	8590015162	4295859097		21475366290	21475223092	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951336	1997-08-06		1990-03-23	1997-08-06
34717	10	21475341090	15628472897	4295871570		21475341090	8590943732	1	0	DC	DC		LUX	DRC	DRC	COM	HKG	HKG	4294951333	2006-07-02	1980-01-02	2004-01-16	2006-07-06
34718	10	21475332992	21475332991	5000048673		21475332992	8590933145	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1995-07-21		1994-10-11	1995-07-21
34722	10	55838797238	8590938676	4295893589		55838797238	8590938676	1	1	AC	AC	ANSGR.E	IST	ORD	ORD	COM	TUR	TUR	4294951344		1993-10-25	1996-12-30	9999-12-31
34724	10	21475373658	21475373657	4296870004		21475373658		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
34725	10	21475434351	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951476	2002-11-25		1995-01-11	2002-11-25
34726	10	21475202682	8590925909	4295858961		21475202682	8590925909	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951445	2001-03-14		1990-06-29	2001-03-14
34728	10	21475354130	21475354129	4295868911		21475354131	8590016008	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951272	1994-06-01		1990-03-30	1994-06-01
34731	10	55838780087	8590928132	4295872083		55838780087	8590928132	1	1	AC	AC	RICHTER	BUD	ORD	ORD	COM	HUN	HUN	4294951267		1994-11-09	1994-11-09	9999-12-31
34733	10	21475364027	21475364026	4295875311		21475364027	8590940690	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951541	1994-10-17	1991-12-03	1994-06-23	1994-10-17
34734	10	21475172696	21475172695	5000045516		21475172696		1	0	DC	DC		GVA	PRF	PRF	COM	CHE	CHE	1004365465	1996-06-27		1991-02-04	1996-06-27
34736	10	21475379787	8590939653	4295868924		55839938370	8590939657	0	0	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951537	1998-03-17		1990-03-23	1998-03-17
34737	10	21474914911	8591394815	5000036077		21474914911		1	0	DC	DC		RCT	ORD	ORD	COM	CHE	CHE		2013-02-19		2010-02-12	2010-05-26
34741	10	21667481410	8590927416	4295866506		55838796902	8590927416	0	1	DC	DC	AMY	QTX	ORD	ORD	COM	FIN	FIN	4294951607	2019-09-10		2019-09-06	2019-09-10
34743	10	55840882489	8589952567	4297818578		55840882489		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1994-09-13	1998-03-13
34745	10	21475269738	8590205961	5000959719		21552233960	8590205961	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1996-08-09		1990-03-23	1996-08-09
34747	10	55839959996	8590022460	4295875568		55839959996		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951833	2001-09-14		1990-03-23	2001-09-14
34748	10	21475246560	21475246559	4295889803		21475246560	21475246559	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-04-09		1994-05-26	1995-04-09
34749	10	21475306133	21475306132	4295875724		21475306133		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	1996-04-26		1994-08-26	1996-04-26
34750	10	21475170457	21475170456	4295868772		21475170458	8590021971	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951270	1996-04-26	1987-10-14	1994-09-19	1996-04-26
34752	10	21475332198	8590019867	4297961769		21475332198		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		1999-12-20		1996-12-27	1999-12-20
34753	10	55838828234	8590018533	4295893709		55838828234	8590018533	1	1	DC	DC	ISYHO	IST	ORD	ORD	COM	TUR	TUR	4294951912	2014-10-01		1998-08-25	2014-10-01
34755	10	55838794710	8590191342	4295889442		55838794710	8590191342	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951648	2004-04-02		1998-02-16	2004-04-06
34756	10	21475396107	8589989181	4295886432		21475396107	8589989181	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951439	2004-02-04		2000-11-14	2004-02-06
34757	10	21475390402	8590028627	4297721139		21475390402		1	0	DC	DC		PRA	ORD	ORD	COM	COL	COL		2001-07-20		1994-12-02	2001-07-20
34761	10	21475158948	21475158947	5001098015		21475158948		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
34762	10	21475406755	21475406754	5000829721		21475406755		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-23	1997-05-30
34763	10	21475161407	21475161406	4297737234		21475161407		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
34765	10	21475323905	8589997813	4295884749		21475323905		1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW		2001-12-03		1990-03-23	2001-12-03
34770	10	21475290973	8589977748	4295869361		21475290971		0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951822	2002-10-16		1990-03-30	2002-10-16
34771	10	55838803296	8589960620	4295886415		55838803296	8589960620	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951677	2018-12-31		2000-11-14	2018-12-31
34773	10	55838843475	8590925236	4295866568		55838843475	8590925236	1	1	DC	DC	OKM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951260	2016-11-09		2000-06-30	2016-11-09
34774	10	21475305029	21475305028	4296862608		21475305029		1	0	DC	DC		LUX	ORD	ORD	COM	GBR	GBR		2002-07-22		1990-03-23	2002-07-22
34775	10	21475179420	8590888814	5001111525		21475179420		1	0	DC	DC		LUX	ORD	ORD	COM	GBR			1999-07-01		1990-03-30	1999-07-01
34776	10	21475354352	21475354351	5001111525		21475354353		0	0	DC	DC		LUX	ORD	ORD	COM	GBR			1998-12-22		1992-05-19	1998-12-22
34778	10	21475397696	21475397694	4295870171		21475397697	8590928697	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	1994-10-21	1895-12-12	1994-06-08	1994-10-21
34779	10	21475333424	21475333423	4295889817		21475333424		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	1994-05-20		1994-04-29	1994-05-20
34783	10	21475317371	21475317369	5000062813		21475317373	8590936624	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951347	1993-08-13	1990-03-06	1993-06-11	1993-08-13
34784	10	21475163144	21475163143	5001094683		21475163144		1	0	DC	DC		AEX	ORD	ORD	COM	AUT			1996-09-27		1992-05-28	1996-09-27
34785	10	21475172609	21475172608	5001099291		21475172609		1	0	DC	DC		HEX	ORD	ORD	COM	FIN			1994-07-29		1990-04-20	1994-07-29
34787	10	21475461406	8590186627	4295868253		21475461406	8590186627	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	1996-08-05		1990-03-23	1996-08-05
34789	10	55835477727	8589953263	4295867982		55835477727	8589953263	1	1	AC	AC	MLHYE	EMA	ORD	ORD	COM	FRA	FRA	1004365477		1999-03-05	1990-03-23	1998-09-01
34790	10	21475238808	21475238807	4296457678		21475238808		1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU		1994-07-04		1990-03-30	1994-07-04
34791	10	21475274140	8590024117	4295868708		21475274140	8590024117	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951829	2003-01-27		2000-05-16	2003-01-27
34792	10	21475519508	8590031708	4295889574		21475519524	8590031708	0	1	DC	DC	COAGV	VAL	ORD	ORD	COM	ESP	ESP	4294951168	2009-04-09		1990-03-30	2009-07-09
34793	10	21475191414	21475191413	5000211801		21475191414		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	1995-11-24		1992-05-25	1995-11-24
34795	10	21475405629	8590923630	4295903083		21475405658	8590923630	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951915	2002-06-14		1997-01-28	2002-06-14
34796	10	21475261030	8590921946	4295883056		21552233948	8590921946	0	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951915	2003-01-06	2014-12-03	1990-03-23	2002-02-18
34797	10	21475261029	8590921946	4295883056		21552233948	8590921946	0	1	DC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951915	2002-12-31	2014-12-03	1990-03-23	2002-12-31
34798	10	55835437360	8589997261	4295866849		55835437360	8589997261	1	1	DC	DC	ARB	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2010-04-12		1990-03-23	2010-04-12
34799	10	21475261031	8590921946	4295883056		21552233948	8590921946	0	1	DC	AC		AEX	ORD	ORD	COM	LUX	LUX	4294951915	2000-04-07	2014-12-03	1990-03-23	2000-04-07
34802	10	55838798166	8590937612	4295870692		55838798166	8590937612	1	1	DC	DC	ASTIR	ATH	ORD	ORD	COM	GRC	GRC	4294951599	2017-07-05		2000-07-24	2017-07-05
34803	10	21475613319	8590922858	4295915700	55835333311	55839263331	8590922858	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2002-08-16		2000-06-27	2002-08-16
34804	10	21475414926	8590935092	4295903278		21475414918		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-02-22		2000-06-27	2001-02-22
34805	10	21475037570	8590940231	4295856323		55835582428	8590940231	0	1	DC	AC	USZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-16	2000-06-13	2000-06-27	2012-01-19
34806	10	55836552051	8590922435	4295915771		55839041515	8590922435	0	1	DC	DC	XEP	FRA	ORD	ORD	COM	USA	USA	4294951300	2016-11-08		2016-11-07	2016-11-08
34807	10	21475163670	8590942914	4295874809		21475163669		0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951980	1996-01-19		1994-10-02	1996-01-19
34808	10	55835776550	8590939299	4295915801		55839066829	8590939299	0	1	DC	DC	DNR	DUS	ORD	ORD	COM	USA	USA	4294951265	2015-01-06		2015-01-05	2015-01-06
34809	10	55839598411	8590921946	4295883056		21552233948	8590921946	0	1	DC	AC		FRA	ORD	ORD	COM	LUX	LUX	4294951915	2003-01-15	2014-12-03	1990-03-30	2003-01-15
34810	10	21475203001	8589952302	4295885283		21475203001		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1994-09-08		1990-03-23	1994-09-08
34811	10	21475381145	8589962201	4297967113		21475381145	8589962201	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
34812	10	21475036766	8590927092	4295856491		55835583439	8590927092	0	1	DC	DC	FKO	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2012-01-16		2000-06-27	2012-01-19
34813	10	236803962980	8590933814	4295868465		55835469439	8590933814	0	1	AC	AC	HJMA	STU	ORD	ORD	COM	FRA	FRA	4294951568		2000-06-08	2024-06-24	9999-12-31
34814	10	55838842495	8589995400	4295886829		55838842495	8589995400	1	1	DC	DC	NVLAP	LIS	ORD	ORD	COM	PRT	PRT	4294951362	2012-02-20		1993-11-05	2012-02-20
34815	10	21475336136	8590941204	4296423270		21475336126	8590941204	0	1	DC	DC	HCR	GER	ORD	ORD	COM	USA	USA	4294951981	2007-08-20		2006-08-17	2007-08-20
34816	10	55840219026	8589976293	4296457679		55840219026	8589976293	1	1	DC	DC	ARCD	NFF	ORD	ORD	COM		NOR	4294951987	2008-11-14		2002-12-03	2008-11-17
34817	10	21475490039	8589954087	4295870673		21475490039	8589954488	1	0	DC	DC	ROKPA	ATH	PRF	PRF	COM	GRC	GRC	4294951840	2009-03-18		1996-05-03	2009-03-18
34818	10	55838794850	8589993297	4295885361		55838794850	8589993297	1	1	AC	AC	AFK	OSL	ORD	ORD	COM	NOR	NOR	1004365477		1991-07-15	1998-01-16	9999-12-31
34819	10	21475435553	8589954488	4295870673		21475435553	8589954488	1	1	DC	DC	ROKKA	ATH	ORD	ORD	COM	GRC	GRC	4294951840	2009-03-18		1993-10-01	2009-03-18
34820	10	21475400556	8590186877	4295870673		21475400556	8589954488	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951840	1996-05-02		1993-10-01	1996-05-02
34823	10	21475689482	8590741799	4297560091		21475689482		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34824	10	21475237926	8590934724	4296849501		21475237926	8590934724	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951709	2001-12-28		1994-12-02	2001-12-28
34825	10	55838796532	8590942197	4295893597		55838796532	8590942197	1	1	AC	AC	ALCAR.E	IST	ORD	ORD	COM	TUR	TUR	4294951828		1992-01-27	2000-01-03	9999-12-31
34826	10	21475287698	21475287697	4296742793		21475287700		0	0	DC	DC		FRA	PART	PART	COM	NLD	NLD	4294951374	1994-10-21		1994-06-04	1994-10-21
34827	10	21475246517	21475246516	4295893801		21475246517		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951349	1999-10-04		1995-01-11	1999-10-04
34830	10	21475174427	21475174426	5001123368		21552233962	21475174426	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1991-11-29		1990-03-23	1991-11-29
34831	10	21475371744	21475371743	5001123368		21552233961	21475174426	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1991-11-29		1990-03-23	1991-11-29
34832	10	55837361599	8590934192	4295913812	55835350552	55839198843	8590934192	0	1	DC	DC	IU3	GER	ORD	ORD	COM	USA	USA	4294951568	2010-07-05		2000-06-27	2010-07-02
34833	10	55836469550	8590932917	4295856645		55835598253	8590932917	0	1	AC	AC	MXB0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2000-07-11	2020-09-30	9999-12-31
34834	10	55838798162	8589994257	4295917530		55838798162	8589994257	1	1	DC	DC	AST	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2015-02-06		1994-11-12	2015-02-06
34835	10	55838227339	8590928166	4295890361		55838227339	8590928166	1	1	DC	DC	FEEL	STO	ORD	ORD	COM	SWE	SWE	4294951284	2021-08-09		2000-06-02	2021-08-09
34836	10	21475207962	21475207961	4295889802			8589952558	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951744	1992-06-22		1990-03-23	1992-06-22
34837	10	21475396240	21475396239	4295889492		21475396240		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		1993-12-20		1990-03-23	1993-12-20
34838	10	21475360622	8589958495	4295889802		21475360622	8589952558	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951744	2000-02-14		1998-02-20	2000-02-14
34839	10	21475247219	21475247218	4295903810		21475247220	8590001210	0	0	DC	DC		LUX	ORD	ORD	COM	USA	USA	4294951322	1997-05-30		1990-03-23	1997-05-30
34840	10	21475342394	8590001210	4295903810		21475342402	8590001210	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951322	2000-08-04		1997-06-02	2000-08-04
34841	10	21475163623	8589952558	4295889802		21475163623	8589952558	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951744	2000-02-14		1998-02-20	2000-02-14
34848	10	21475333694	8590940983	4295905206		21475333691	8590940983	0	1	DC	DC	VT7	BER	ORD	ORD	COM	USA	USA	4294951782	2006-01-16		2002-11-14	2007-01-16
34849	10	55838822421	8590028051	4295893585		55838822421	8590028051	1	1	AC	AC	GARFA.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		1993-12-20	2004-01-16	9999-12-31
34850	10	55840283622	8590000950	4295867175		55840283622		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-05-25		1990-03-23	1999-05-25
34851	10	21475315819	21475315818	5000021931		21475315819	21475315818	1	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951170	1998-12-22		1990-03-23	1998-12-22
34852	10	21475401785	8590559987	4298253782		21475401785		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951791	1997-10-31		1996-02-09	1997-10-31
34853	10	55835437363	8590921946	4295883056		21552233948	8590921946	0	1	DC	AC		PAR	ORD	ORD	COM	LUX	LUX	4294951915	2002-12-31	2014-12-03	1990-03-30	2002-12-31
34854	10	21475520590	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC	AAIG	PAR	ORD	ORD	COM	USA	USA	4294951344	2008-03-07	1984-10-08	1990-06-29	2008-04-15
34856	10	21475194524	8590749566	4296463769		21475194524	8590749566	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951875	2004-01-11		1990-03-30	2005-01-11
34857	10	21475377655	21475377651	4295868924		21475377655	8590939657	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951537	1994-05-20		1994-04-29	1994-05-20
34858	10	55838798082	8589991500	4295893735		55838798082	8589991500	1	1	DC	DC	ASLAN	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1996-12-30	2020-05-21
34860	10	21475401051	8590088010	4295908965		21475401051		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	2000-09-29		1990-03-23	2000-09-29
34861	10	21475162985	21475162984	4295877720		21475162985	8590944071	1	0	DC	DC		VIE	ORD	ORD	COM	JPN	JPN	4294951653	1994-01-14	1964-02-01	1990-03-23	1994-01-14
34862	10	21475422226	8590939657	4295868924		21475422226	8590939657	1	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951537	2000-04-23		1990-03-23	1998-06-25
34863	10	21475390824	8590187648	4295867016		21475390824		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1998-09-01		1990-03-23	1998-09-01
34866	10	21475383658	8590936677	4295901087		21475383656	8590936677	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA		2001-12-18		1992-06-05	2001-12-18
34867	10	21475253920	8589956518	4295890511		21475253922	8590927671	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951787	1994-01-21	2001-05-14	1993-05-25	1994-01-21
34868	10	21475266148	8590749586	4296463768		21475266148	8590749586	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP		2004-11-26		1994-07-14	2004-11-30
34869	10	21475159267	8590750095	4296298157		21475159267		1	0	DC	DC		BAR	ORD	ORD	COM	COL	COL	4294952862	2000-02-28		1994-07-14	2000-02-28
34871	10	55838804300	8589936936	4295889441		55838804300	8589936936	1	1	DC	DC	CLH.T	SOE	ORD	ORD	COM	ESP	ESP	4294951972	2015-12-08		1995-07-07	2015-12-08
34872	10	21475360201	21475360200	4295889268		21475360201	8590938119	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951900	1994-07-01		1994-02-23	1994-07-01
34873	10	21475224647	8590922442	4295885665		21475224646	8590930976	0	0	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951995	1999-12-01	2004-09-08	1995-01-03	1999-12-01
34874	10	21475361762	8590927529	5000593415		21475361752		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951901	2000-01-07		1990-03-30	2000-01-07
34875	10	55838396920	8590936490	4295912431		55838995886	8590936490	0	1	DC	AC	ALNB	STU	ORD	ORD	COM	USA	USA	4294951169	2012-07-16		2011-07-27	2012-07-16
34876	10	21475348373	8590922445	4295885665		21475348372	8590930976	0	0	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951995	1999-12-01	2004-09-08	1990-03-30	1999-12-01
34879	10	21475215861	8590749609	4297023532		21475215861		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-01-09		1994-12-02	2002-01-09
34880	10	21475343236	21475343235	5000301784		21475343236		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951631	1994-07-01		1994-02-01	1994-07-01
34881	1	21475229896	8590936026	4295912157		21475229896		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951791	2002-02-22		2000-01-06	2002-02-22
34881	10	55838798309	8589992159	4296442897		55838798309	8589992159	1	1	AC	AC	ATLAS.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		1994-02-28	1994-03-02	9999-12-31
34885	1	21475280551	8589971050	4295904208		21475280551	8589971050	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951251	2000-07-04		1998-07-01	2000-07-04
34885	10	21475234489	21475234488	5001098017		21475234489		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1994-12-02	1996-12-09
34886	10	21475290536	21475290535	5000411836		21475290536	21475290535	1	1	DC	DC		LUX	ORD	ORD	COM	USA	USA		1992-11-30		1990-03-23	1992-11-30
34888	10	21475411352	8590935171	4295858988		21475411353	8590925968	0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951261	2000-11-24	2004-05-17	1753-01-01	2000-11-24
34889	10	55839502958	8590965187	4298204778		21475222177		0	0	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951893	1997-04-11		1990-03-30	1997-04-11
34890	10	55839922535	8590028416	4295877720		55839922535	8590944071	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951653	2000-01-28	1964-02-01	1990-03-30	2000-01-28
34891	10	55838231207	8590942208	4295890226		55838231207	8590942208	1	1	AC	AC	SECT B	STO	ORD	ORD	COM	SWE	SWE	4294951296		1999-03-03	1753-01-01	9999-12-31
34892	10	55838798392	8590926419	4295870643		55838798392	8590926419	1	1	AC	AC	ATTICA	ATH	ORD	ORD	COM	GRC	GRC	4294951744		1924-03-12	1993-10-01	9999-12-31
34894	10	21475244300	8590926179	4295889922		21475244300	21475356897	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951887	2002-01-30		1996-05-04	2002-01-30
34895	10	21475344628	8590932155	4295890606		21475344628	8590932155	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-10-01		1753-01-01	1996-01-31
34897	10	55838797623	8590937408	4295893512		55838797623	8590937408	1	1	AC	AC	ARCLK.E	IST	ORD	ORD	COM	TUR	TUR	4294951630		1986-01-21	1993-12-24	9999-12-31
34898	10	21475344628	8590932155	4295890606		21475344628	8590932155	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-10-01		1996-01-31	2003-11-07
34899	10	55838797980	8590939549	4295893509		55838797980	8590939549	1	1	AC	AC	ASELS.E	IST	ORD	ORD	COM	TUR	TUR	1004365429		1990-06-01	1993-12-24	9999-12-31
34900	10	21475346038	21475346037	4297737118		21475346038		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34901	10	21475402322	21475402321	4296911360		21475402322		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
34902	10	21475380687	8590007493	4295877330		21475380687	8590939501	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951931	2003-10-19	1949-05-16	1990-03-30	2003-10-20
34904	10	21475179553	21475179552	4295877330		21475179553	8590939501	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951931	2003-07-30	1949-05-16	2002-05-01	2003-07-31
34906	10	21475230003	21475230002	4295877349		21475230003	8590936269	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951642	1997-08-08	1950-06-12	1990-03-23	1997-08-08
34907	10	21475361749	8590927529	5000593415		21475361752		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951901	2000-01-14		1990-03-23	2000-01-14
34908	10	21475311453	8590002179	5000593415		21475311453		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951901	2000-01-13		1994-04-18	2000-01-13
34909	10	21475340819	8591045643	4295880482		21475340819	8590922931	1	0	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951939	2003-12-11		1990-03-23	2003-12-16
34910	10	21475172918	8591046683	4295880482		21475172918	8590922931	1	0	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951939	2003-12-11		1990-03-23	2003-12-16
34911	10	21475403009	8590186596	4295867464		21475403009		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	1997-05-27		1990-03-30	1997-05-27
34913	10	55838840011	8590009337	4295870681		55838840011	8590009337	1	1	AC	AC	NAKAS	ATH	ORD	ORD	COM	GRC	GRC	4294951501		2000-07-12	2001-11-05	9999-12-31
34915	10	21475369589	8590943198	4295890802		21475369589	8590943194	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951251	2000-12-22	2000-11-08	1995-11-24	2000-12-22
34916	10	55835543772	8590943194	4295890802		55835543772	8590943194	1	1	AC	AC	ASCN	SWX	ORD	ORD	COM	CHE	CHE	4294951251		2000-11-08	2000-11-03	9999-12-31
34920	10	21475409830	8590924335	4295890052		21475409832	8590924335	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-19		1753-01-01	1999-06-21
34922	10	21475222177	8590965187	4298204778		21475222177		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951893	1995-11-16		1990-03-23	1995-11-16
34924	10	21475263752	8589981066	4295903470		21475263752	8589981066	1	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951931	2000-07-14		1990-03-23	2000-07-14
34925	10	21475222315	21475222313	4295869092		21475222315	8589993089	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951476	2000-08-04		2000-06-26	2000-08-04
34927	10	55838797240	8589940136	5000641530		55838797240	8589940136	1	1	DC	DC	ANT	BRU	ORD	ORD	COM	BEL	BEL	4294951354	2022-04-20		1995-12-13	2022-04-20
34928	10	21475154396	21475154393	4295890052		21475154394	8590924335	0	0	DC	DC		HEX	ORD	ORD	COM	SWE	SWE	4294951216	1994-03-30		1993-01-19	1994-03-30
34929	10	21475701257	8590929167	4296137744		55835381657	8590929167	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951348	2003-06-17		2000-06-26	2003-06-18
34930	10	21475355409	8590321439	4296771821		21475355409	8590321439	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-01-09		1994-12-02	2002-01-09
34931	10	21475190002	21475189999	4295917239		21475190001	8590938098	0	0	DC	DC		SWX	ORD	ORD	COM	VGB	VGB	4294951362	2002-12-30		1753-01-01	2002-12-30
34932	10	21475401096	21475401092	4295866379		21475401095	8590927107	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951741	1995-01-24	1999-10-01	1990-04-20	1995-01-24
34933	10	21475401095	21475401092	4295866379		21475401095	8590927107	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951741	1998-10-20	1999-10-01	1990-04-20	1998-10-20
34935	10	21475343421	21475343420	4295877720		21475343421	8590944071	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951653	2001-01-31	1964-02-01	1990-03-23	2001-01-31
34937	10	21474856477	8590925398	5049095328	55835327993	55839063858	8590925398	0	1	AC	AC	DTUR	DEU	ORD	ORD	COM	USA	USA	4294951922		1956-01-16	2012-01-19	9999-12-31
34938	10	21475457077	8590923421	4295875789		21475457076	21882128265	0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951609	2002-09-19	2022-03-31	2000-06-28	2002-09-19
34939	10	21475609458	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	DC	AC		BER	ORD	ORD	CINV	USA	USA	4294951317	2003-01-06	2000-08-11	2000-08-10	2003-01-06
34940	10	55839938371	8590939657	4295868924		21475422226	8590939657	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951537	1996-07-26		1990-03-30	1996-07-26
34941	10	55839938370	8590939653	4295868924		55839938370	8590939657	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951537	1996-07-26		1990-03-30	1996-07-26
34942	1	21475241128	8591008664	4295916380		21475241128	8590006803	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951782	1993-10-01		1990-03-23	1993-10-01
34942	10	55839920437	8589962491	4295867438		55839920437		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951374	1998-12-30		1994-11-25	1998-12-30
34943	10	55838809964	8590221533	4297946275		55838809964	8590221533	1	1	DC	DC	DEH	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-12		2000-04-06	2006-05-01
34945	10	21475356798	8590031759	4295889324		21475356799		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-04-07		1990-03-23	1998-04-07
34947	10	21475458865	8590922242	4295912146		21475458863	8590922242	0	1	DC	DC	GPE	GER	ORD	ORD	COM	USA	USA	4294951979	2008-04-23		2000-06-28	2008-04-22
34948	10	55835674242	8590923271	4295891932		55835408953	8589955333	0	0	DC	DC	000043452	LUX	GDR	GDR	COM	TWN	TWN	4294951243	2013-01-31	1998-09-24	2000-07-11	2013-01-31
34950	1	55835371407	8591040097	4296418513		55835371407		1	0	AC	AC	XSIAX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1997-01-01	2004-04-14	9999-12-31
34951	1	55835371479	8591049589	4296418513		55835371479		1	0	DC	DC	XSIBX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2017-05-10	1997-01-01	2004-07-07	2017-05-10
34951	10	21475203880	8589945677	4295866491		21475203879	8590920445	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951637	1994-06-27		1993-01-19	1994-06-27
34952	1	55835372410	8591047614	4296418513		55835372410		1	0	AC	AC	XSICX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1997-01-01	2012-08-13	9999-12-31
34953	1	55839789619	8591044824	4296418513		55839789619		1	0	DC	DC	XSIQX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2009-12-22	1997-01-01	2007-02-03	2012-09-19
34953	10	21475382042	21475382041	4295869437		21475382042	8590016450	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951930	2000-08-04		2000-06-26	2000-08-04
34954	1	21475472681	8589938663	4295902536	21475472681	21475472676	8589938663	1	1	DC	DC	IPCS	NSM	ORD	ORD	COM	USA	USA	4294951782	2009-12-14		2006-03-20	2009-12-08
34955	1	55835391213	8589987119	4295927894		55835391213	8589987119	1	1	DC	DC	IPMI	PNK	ORD	ORD	COM	USA	USA	4294951893	2010-08-31		2004-12-21	2010-08-31
34955	10	21475427659	8590940916	4295903352		55838326262	8590940916	0	1	DC	DC	XAM	FRA	ORD	ORD	COM	USA	USA	4294951828	2008-06-09		2000-06-28	2008-06-09
34956	1	21475218555	8590937319	4295860407		21475218555	8590937319	1	1	DC	DC	IUR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951328	2007-12-14		2007-03-15	2007-12-14
34957	10	21475386354	8590937194	4295912944	21475386357	21475386352	8590937194	0	1	DC	DC	QPY	BER	ORD	ORD	COM	USA	USA	4294951211	2007-09-26		2007-02-03	2007-12-06
34958	10	21475267577	21475267576	4295869750		21475267577	8589945054	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951550	2000-08-04	2000-07-17	2000-06-27	2000-08-04
34959	10	55835461702	8590003190	4295866645		55835461702	8590003190	1	1	AC	AC	SABE	PAR	ORD	ORD	COM	FRA	FRA	4294951441		1991-03-25	1990-03-23	9999-12-31
34962	10	21475159637	8590027919	4295858933		21475159637	8590942141	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951818	1995-10-27		1990-10-02	1995-10-27
34963	10	21475379794	8590939653	4295868924		55839938370	8590939657	0	0	DC	DC		SWX	PRF	PRF	COM	DEU	DEU	4294951537	1997-09-18		1996-06-05	1997-09-18
34964	10	55838749012	8590942883	4295858910		55838749012	8590942883	1	1	DC	DC	AEM	VIE	ORD	ORD	COM	AUT	AUT	4294951828	2017-02-27		1990-03-23	2017-02-27
34966	10	55835693247	8590016399	4295872444		55835693247	8590016458	1	0	DC	DC	000007596	LUX	GDR	GDR	COM	IND	IND	4294951688	2014-10-06	1994-02-03	1994-08-02	2014-10-03
34967	10	21475371733	8590794766	4296953019		21475371733		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951833	1997-09-29		1994-12-02	1997-09-29
34968	10	21475253537	8590015703	5000406608		21475253537	8590015703	1	1	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR	4294952849	1999-09-23		1994-05-27	1999-09-23
34971	10	21475422237	8590939657	4295868924		21475422226	8590939657	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951537	1996-07-19		1995-11-24	1996-07-19
34972	10	21475162316	8590215802	4295866379		21475162316	8590927107	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951741	1995-01-24	1999-10-01	1990-04-20	1995-01-24
34973	10	55838826002	8590927888	4295870393		55838826002	8590927888	1	1	AC	AC	IATR	ATH	ORD	ORD	COM	GRC	GRC	4294951284		1991-08-29	1993-10-01	9999-12-31
34974	10	55837437699	8590925922	4295875714		55837437699	8590925922	1	1	AC	AC	G	MIL	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	1990-03-23	9999-12-31
34975	10	55838798157	8589942897	4295870612		55838798157	8589942897	1	1	AC	AC	ASTAK	ATH	ORD	ORD	COM	GRC	GRC	4294951328		1999-06-29	1993-10-01	1997-09-11
34976	10	21475197814	8590929485	4295875849		21475197814		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951339	2000-04-14		1990-03-23	2000-04-14
34977	10	55839541682	8589961650	4295869357		55839541682		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951353	2003-09-29		1992-08-12	2003-09-30
34979	10	55845645530	8590014776	5000641534		55845645530	8590014776	1	1	DC	DC	BEAB	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2024-02-27		1993-07-13	2024-02-27
34980	10	21475423355	8590938119	4295889268		21475423355	8590938119	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951900	2001-12-07		1990-07-31	2001-12-07
34981	10	21475229612	8590207794	5079705254		21475229612		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1995-06-04		1990-03-30	1995-06-04
34982	10	21475275286	21475275285	4295859330		21475275286		1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951915	1998-09-01		1993-02-10	1998-09-01
34983	10	55839805788	8589992851	4298163218		55839805788		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1995-04-12	1998-09-01
34984	10	21633145104	8590932929	4295884955		55835448763	8590932929	0	1	DC	AC	AIRe	EBT	ORD	ORD	COM	NLD	NLD	4294951864	2019-06-14	2000-07-10	2001-10-16	9999-12-31
34986	10	55835477111	8590942347	4295867384		55835477111	8590942347	1	1	AC	AC	OR	PAR	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	1753-01-01	9999-12-31
34987	10	55837358135	8590920976	4295903190		55840863747	8590920976	0	1	DC	DC	MJNA	GER	ORD	ORD	COM	USA	USA	4294951854	2011-05-28		2007-05-16	2012-12-17
34988	10	21475230429	8589934721	4295886255		21475230429	8589935249	1	0	DC	DC		LUX	ORD	ORD	COM	PHL	PHL	4294951333	2005-02-19	1976-11-08	1992-04-24	2004-10-04
34989	10	21475347529	8590936659	4295914298		21475347543	8590936659	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2002-10-17		2000-06-28	2002-10-17
34990	10	21512564427	8590933220	4295908448		55839418078	8590933220	0	1	DC	DC	WVYC	STU	ORD	ORD	COM	USA	USA	4294951205	2016-09-01		2016-03-15	2016-09-01
34991	10	21474866232	8590937430	4295886705		55841668000	8590937430	0	1	DC	DC	BESu	NQX	ORD	ORD	COM	PRT	PRT	4294951385	2010-07-02		1993-11-15	2016-02-03
34993	10	21475333040	8589979124	4295858935		21475333040		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951374	2000-03-10		1990-07-05	2000-03-10
34994	10	55836024296	8590922886	4295874819		55836024296	8590922886	1	1	AC	AC	GL9	ISE	ORD	ORD	COM	IRL	IRL	4294951436		1988-03-01	1999-03-09	9999-12-31
34996	10	55836338323	8590921660	4295884802		21475434596	8590921660	0	1	DC	DC	VEL	BER	ORD	ORD	COM	CUW	CUW	4294951663	2009-05-02		1999-08-10	2009-06-02
34997	10	21474877521	8590938170	5064685936	55835333718	55839263051	8590938170	0	1	AC	AC	OM2	DEU	ORD	ORD	COM	USA	USA	4294951294		1992-04-24	2012-01-19	9999-12-31
34999	10	55836338919	8590933545	4295900308		21475451500	8590933545	0	1	DC	DC	PK3	BER	ORD	ORD	COM	HKG	BMU	4294951950	2008-06-05		1999-07-27	2008-06-05
35000	10	21475625390	8590934695	4295871090		55838738617	8590934695	0	1	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951812	2003-05-02		2000-07-04	2003-05-28
35001	10	21475453019	8590924004	4295900314		21475453024	8590924004	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951345	2003-08-27		2002-10-28	2003-08-28
35002	10	55836518720	8590925403	4295871807		55838739721	8590925403	0	1	DC	AC	TPV	FRA	ORD	ORD	COM	HKG	BMU	4294951227	2019-11-12		2012-01-19	2019-11-12
35003	10	55836488966	8590920888	4295860663		55835333408	8590920888	0	1	DC	DC	PXP	FRA	ORD	ORD	COM	CAN	BHS	4294951939	2012-12-17		2011-05-30	2012-12-17
35004	10	55837367089	8590938106	4295916107	55835352136	55839347485	8590938106	0	1	DC	DC	XSL	GER	ORD	ORD	COM	USA	BHS	4294951398	2011-05-28		2006-08-15	2015-12-10
35005	10	21475454849	8590930639	4296019640		21475454847	8590930639	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2002-04-26		2000-06-16	2002-04-26
35006	10	21506132704	8589966474	4295890444		21506132704	8589966474	1	1	DC	DC	ARCM	STO	ORD	ORD	COM	SWE	SWE	4294951844	2018-01-29		2012-06-18	2018-01-29
35009	10	21475319868	8590923285	4295862997		21475319871	8590923285	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951998	2003-12-05		2000-06-21	2003-12-08
35010	10	21475286331	21475286330	4295890495		21475286331	8590010410	1	0	DC	DC		SWX	PRF	PRF	COM	CHE	CHE	4294951386	2001-10-11	1996-08-02	2000-06-29	2001-10-11
35011	10	55839755520	8590940423	4295863237		21475202049	8590940423	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-04		2002-11-27	2005-05-06
35012	10	55837362522	8590932691	5000451880	21546755704	55835406420	8590932691	0	1	DC	AC	IKAN	GER	ORD	ORD	COM	CAN	CAN	4294951272	2011-05-28	2001-07-16	2009-06-24	2013-10-23
35014	10	21475665650	8590929773	4295861169		21475665657	8590929773	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951922	2002-03-19		2000-06-20	2002-03-19
35015	10	55839740523	8590940883	4295861982		55835068004	8590940883	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951272	2006-01-06	1993-06-04	2000-06-21	2006-01-06
35016	10	21475428567	8590931025	4295860952		21475428546		0	0	DC	DC	MI6	STU	ORD	ORD	COM	CAN	CAN	4294951923	2008-03-19		1999-07-24	2008-03-13
35017	10	55836462028	8590940435	4295862861		55838834593	8590940435	0	1	AC	AC	O9D	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	2013-06-04	9999-12-31
35018	10	21474854502	8590930132	4295862904		55838839833	8590930132	0	1	AC	AC	NBC	DEU	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2012-01-19	9999-12-31
35020	10	21475430610	8590932244	5000024056		21475430610	8590932244	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951744	2006-03-23		1990-03-23	2004-04-28
35021	10	55839781945	8590930990	4295862980		21475303409	8590930990	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951264	2006-01-03		2000-06-21	2006-01-03
35022	10	55836334066	8590924318	4295862012	55835354106	55839303437	8590924318	0	1	DC	DC	OR2B	BER	ORD	ORD	COM	CAN	CAN	4294951617	2010-07-13		1999-07-24	2010-07-12
35023	10	55836337964	8590930979	4295904682		55835114221	8590930979	0	1	DC	AC	PLC	BER	ORD	ORD	COM	USA	USA	4294951301	2013-10-31	1992-03-03	1998-04-03	2013-10-31
35024	10	21475333987	8590943978	4295861612		21475333991	8590943978	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-07-23		2000-06-27	2003-07-24
35030	10	21475250593	21475250592	5001125932		21475250593		1	0	DC	DC			ORD	ORD	COM	FRA			1998-03-11		1990-03-30	1998-03-11
35031	10	21475395510	8589977816	4295889975		21475395510	8590927455	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1992-06-18		1990-03-23	1992-06-18
35033	10	21475329577	8590778065	4296461108		21475329577		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-09-26		1990-03-23	1996-09-26
35035	10	21475408465	8590172866	4295859330		21475408465		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951915	1997-12-15		1990-03-23	1997-12-15
35036	10	21475270935	8590919914	4295859330		21475270935		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951915	1999-03-19		1990-03-23	1999-03-19
35037	10	55840066263	8590013752	5038071379		55840066263		1	0	DC	DC		ICX	ORD	ORD	UNK	ISL	ISL		2002-11-14		2001-09-03	2002-11-14
35038	10	21475295946	8590933276	4295860780		21475295942	8590933276	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951184	2005-01-05		2000-06-21	2005-01-08
35040	10	55839502796	8590008570	5000638775		55839502796		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1991-08-12		1990-03-23	1991-08-12
35042	10	55836341355	8590935589	4295861261		55838854577	8590935589	0	1	DC	DC	SD1A	BER	ORD	ORD	COM	CAN	CAN	4294951243	2012-01-19		1999-07-26	2012-01-19
35043	10	21475408368	21475408367	4295859330		21475408368		1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951915	1999-03-10		1990-03-23	1999-03-10
35044	10	21475348410	8589964629	4295890734		21475348411		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE		1994-11-04		1990-03-23	1994-11-04
35045	10	21475400297	8590117712	4295890734		21475400299		0	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-11-04		1990-03-23	1994-11-04
35049	10	21475282915	21475282914	5001128989		21475282915		1	0	DC	DC		LUX	ORD	ORD	COM	LUX			1992-12-23		1990-03-23	1992-12-23
35050	10	21475423912	8590921066	4295867189		21475423912	8590921066	1	1	DC	DC	AGF	PAR	ORD	ORD	COM	FRA	FRA	4294951345	2007-10-17		2007-04-30	2007-07-25
35051	10	55835691058	8589987076	4295882928		55835691058	8589987076	1	1	DC	DC	000007455	LUX	ORD	ORD	COM	LUX	LUX	4294951362	2007-08-01		1990-03-23	2007-08-07
35052	10	21475251808	21475251807	5000828099		21475251808	21475251807	1	1	DC	DC		STO	ORD	ORD	UNK	SWE		4294951915	1992-06-18		1990-03-23	1992-06-18
35053	10	21475432891	8590021622	4295870320		21475432891	8590021622	1	1	DC	DC	MULT	ATH	ORD	ORD	COM	GRC	GRC	4294951211	2009-08-26		2002-07-25	2009-08-27
35055	10	21521780455	21521780454	4295867497		21521780455	21475756781	1	0	DC	DC	BSTNR	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2015-04-07		2013-04-03	2015-04-07
35056	10	55848900126	8590938767	4295890013		55848900126	8590938763	1	0	AC	AC	ATCO B	STO	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	1753-01-01	9999-12-31
35057	10	21475327993	8590005655	4295885299		21475327993		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1994-05-06		1990-03-23	1994-05-06
35058	10	55835450336	8590929878	4295867165		55835450336	8590929878	1	1	AC	AC	CDI	PAR	ORD	ORD	COM	FRA	FRA	4294951678		1991-12-04	1753-01-01	9999-12-31
35060	10	21475570926	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC		BRU	ORD	ORD	COM	FRA	FRA	4294951678	2004-02-05	1985-01-07	1990-03-23	2004-02-06
35062	10	21475526711	8590937071	4295883001		55835681257	8590937071	0	1	DC	AC	RTLb	BTE	ORD	ORD	COM	LUX	LUX	4294951554	2019-05-13	1975-06-24	1994-01-31	2019-05-13
35063	10	55839893987	8591047863	4295890013		55839893987	8590938763	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951850	2005-07-22	1920-01-01	1753-01-01	1996-02-29
35064	10	21475796042	8590923867	4295871375		55838740738	8590923867	0	1	DC	AC	HIUC	TDG	ORD	ORD	COM	HKG	HKG	4294951338	2013-08-15	2000-06-29	2000-06-29	2025-12-31
35066	10	21475246846	21475246845	4296433055		21475246846	21475246845	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
35067	10	21475163473	8590964918	4295909075		21475163476		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951997	2000-05-03		1990-03-23	2000-05-03
35068	10	55839701245	8589967383	4295909075		55839701245		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951997	2002-03-18		1995-11-24	2002-03-18
35069	10	21475256428	8590921270	4295900468		21475256430	8590921270	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2004-08-09		2000-06-29	2004-08-12
35071	10	21475252655	8589960112	4295889801		21475252655		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951347	1997-04-30		1996-05-04	1997-04-30
35072	10	21475163494	8590964918	4295909075		21475163476		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2000-04-18		1990-03-30	2000-04-18
35074	10	21475355433	8589974852	4295889284		21475355433	8589974852	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	2004-07-01		1990-03-23	2004-07-12
35075	10	21475367844	8590926129	4295901445	21475367857	21475367856	8590926129	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-09-05		2000-06-29	2002-09-05
35076	10	55836341560	8590921051	4295915725	55835312921	55838976471	8590921051	0	1	DC	AC	XXA1	BER	ORD	ORD	COM	USA	USA	4294951255	2026-01-01	2000-07-11	2016-07-01	9999-12-31
35077	10	21475155975	8590927445	5000146572		21475155977	8590927445	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-02-15		2000-06-29	2004-02-24
35078	10	21475201898	8590941283	4295901447		21475201903	8590941283	0	1	DC	DC	EF1	GER	ORD	ORD	COM	USA	USA	4294951782	2008-01-30		2000-06-08	2007-09-13
35079	10	21475422244	8589965696	4295869357		21475422244		1	0	DC	DC	AUT	GER	ORD	ORD	COM	DEU	DEU	4294951353	2008-10-09		2002-12-24	2008-10-09
35080	10	55838242355	8590921683	4295890867		55838242355	8590921683	1	1	DC	DC	IQPB	MUN	ORD	ORD	COM	CHE	CHE	4294951699	2015-02-23		2015-02-03	2015-02-17
35081	10	55838224966	8590938763	4295890013		55838224966	8590938763	1	1	AC	AC	ATCO A	STO	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	1753-01-01	9999-12-31
35083	10	21475181618	8589989864	4295875305		21475181618		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1992-11-13		1990-03-23	1992-11-13
35085	10	55837362547	8589968958	4295869327		55837362547	8589968958	1	1	AC	AC	IVU	GER	ORD	ORD	COM	DEU	DEU	4294951202		2000-07-05	2000-06-26	9999-12-31
35086	10	21475790721	8589959123	4295869344		21475790721	8589959123	1	1	DC	DC	AKS	HAM	ORD	ORD	COM	DEU	DEU	4294951681	2016-05-06		2012-12-17	2016-05-06
35087	10	55835681257	8590937071	4295883001		55835681257	8590937071	1	1	AC	AC	RTLL	LUX	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	1753-01-01	9999-12-31
35088	10	236801543849	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	HK2C	HAM	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2026-01-01	9999-12-31
35089	10	55839731689	8590922229	4295900957		21475398243	8590922229	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-03-17		2000-06-29	2004-03-19
35090	10	55839694890	8589946911	4295904922		21475402042	8589946911	0	1	DC	DC	XIT	BER	ORD	ORD	COM	USA	USA	4294951782	2007-02-02		2000-06-27	2007-02-02
35092	10	55836487112	8590933653	4295871370		55845461060	8590933653	0	1	DC	AC	PXQ	FRA	ORD	ORD	COM	HKG	CYM	4294951554	2012-12-17	2000-06-30	2000-06-29	2024-07-04
35094	10	21474961940	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	AC	AC	NEH	DEU	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2002-11-13	9999-12-31
35095	10	236782329706	8590927546	5083687566		55835380503	8590927548	0	0	AC	AC	X5Z	QTX	ADR	ADR	COM	AUS	AUS	4294951386		1969-09-30	2023-05-30	9999-12-31
35096	10	21475292471	8590009607	4295867345		21475292471		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	1998-12-30		1990-03-23	1998-12-30
35098	10	55839971717	8589955082	4295885524		55839971717		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951564	2002-01-25		1996-11-26	2002-01-25
35101	10	55838840233	8590923703	4295886888		55838840233	8590923703	1	1	AC	AC	NBA	LIS	ORD	ORD	COM	PRT	PRT	4294951211		2000-07-03	2000-07-03	9999-12-31
35102	10	21475294673	8590001067	4295875295		21475294673		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		2000-07-26		1990-03-23	2000-07-26
35104	10	55837436918	8590931739	4295875296		55837436918	8590931739	1	1	DC	DC	AT	MIL	ORD	ORD	COM	ITA	ITA	4294951721	2021-06-04		1990-03-23	2021-06-04
35106	10	21475586434	8590941774	4295868725		55837353144	8590941774	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951653	2003-03-21	1997-11-28	1995-11-16	2003-03-21
35112	10	21475406546	21475406545	5001097995		21475406546		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951841	1997-09-30		1994-12-02	1997-09-30
35113	10	21475170484	8589961398	4298093865		21475170484		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
35115	10	21475210404	21475210402	5000099513		21475210404		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1996-09-26		1995-07-11	1996-09-26
35116	10	21475309201	8590919792	4295890684		21475309201	8590633669	1	0	DC	DC	LGSN	SWX	ORD	ORD	COM	CHE	CHE	4294951251	2006-08-16		2000-07-06	2006-08-16
35117	10	21475459985	8590221726	4297813538		21475459985	8590221726	1	1	DC	DC	S1235	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
35120	10	55838735781	8590927295	4295889597		55838735781	8590927295	1	1	DC	DC	IBLA	MCE	ORD	ORD	COM	ESP	ESP	4294951735	2011-01-21		2001-12-24	2011-01-24
35122	10	55838827632	8590218064	4297947306		55838827632	8590218064	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2007-09-15		2000-06-16	2006-05-08
35123	10	55838797633	8590002501	4296382358		55838797633		1	0	DC	DC	ARD	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951649	2008-05-21		2002-07-25	2008-05-19
35124	10	21475251166	8590920025	4295875318		21475251166	8590922935	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951721	1998-10-14		1990-03-23	1998-10-14
35125	10	21475256764	8590922760	4295889434		21475256764		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2003-06-01		1990-06-12	2003-06-02
35126	10	55838734244	8590930950	4295889666		55838734244	8590930950	1	1	DC	DC	ABE	MCE	ORD	ORD	COM	ESP	ESP	4294951721	2018-08-06		2003-10-03	2018-08-06
35127	10	21475192179	8590000839	4296593272		21475192179		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951702	1998-08-05		1990-03-23	1998-08-05
35128	10	55840288706	8591040212	4296760461		55840288706		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2002-11-11		2007-02-03	2007-06-02
35129	10	55839683796	8589987127	5001106291		21475431291	8589987127	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-04-25		1753-01-01	1998-01-16
35130	10	55839522654	8589975530	5001106291		55839522654	8589987127	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-04-25		1753-01-01	1998-01-16
35131	10	55836462220	8590926197	4295859530		55838830471	8590926197	0	1	AC	AC	KY3	FRA	ORD	ORD	COM	BEL	BEL	4294951350		2000-06-01	2006-05-10	
35132	10	21475233690	8590812149	4297213529		21475233690		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1996-04-23		1990-03-23	1996-04-23
35133	10	21475258590	21475258589	4295867964		21475258590	8590939842	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951514	2000-07-19		2000-06-30	2000-07-19
35134	10	21475348404	21475348403	4295866356		21475348404	8590001714	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951778	2000-07-05		2000-06-27	2000-07-05
35135	10	55838798526	8589937727	4295859232		55838798526	8590020045	1	0	DC	DC	AUXS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951362	2010-12-01		1990-03-23	1994-12-23
35136	10	55839626651	8590018651	4295859232		55839626651	8590020045	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1994-12-08		1990-03-23	1994-12-08
35137	10	21475362375	8589974614	4295866692		21475362375		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
35138	10	55835453722	8590928131	4295867619		55835453722	8590928131	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951194	2004-07-25		2000-07-20	2004-07-27
35139	10	21475228796	21475228795	4296455414				0	0	DC	DC		MAD	EQU	EQU	COM	ESP	ESP		1992-11-23		1990-03-23	1992-11-23
35140	10	55836334635	8590930583	4295889629		55838736347	8590930583	0	1	DC	AC	PZ4	BER	ORD	ORD	COM	ESP	ESP	4294951541	2015-05-22	2000-06-07	2015-05-21	9999-12-31
35141	10	21475035346	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	LOR	TDG	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	1753-01-01	9999-12-31
35142	10	21475399341	21475399340	4295898063		21475399341	8590930611	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951551	1991-11-05		1990-03-23	1991-11-05
35143	10	21475570938	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC	MOHG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951678	2008-11-03	1985-01-07	1990-03-30	9999-12-31
35144	10	55837354101	8590010704	5037586654		55837354101	8590010704	1	1	AC	AC	AEIN	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-07-11	2017-10-02	9999-12-31
35145	10	21475400331	8590943455	5000429762		21475400330	8590943455	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-05-08		2000-06-27	2001-05-08
35146	10	21475572797	8590928632	4295890374		55838225403	8590928632	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951249	2003-02-17		2000-06-30	2003-02-17
35147	10	55835450494	8590931340	4295867367		55835450494	8590931340	1	1	AC	AC	AM	PAR	ORD	ORD	COM	FRA	FRA	4294951864		1985-01-07	1990-03-23	9999-12-31
35148	10	55838798767	8590943320	4295893503		55838798767	8590943320	1	1	AC	AC	AYGAZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951991		1988-01-13	1993-12-24	9999-12-31
35149	10	21475051205	8590923579	4295903496	55838319962	55838991173	8590923579	0	1	DC	AC	AVP	TDG	ORD	ORD	COM	GBR	USA	4294951411	2020-01-06		1999-11-30	2020-01-06
35150	1	55840356001	8589941169	4295900615		55840356001	15628514314	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1994-05-06		1990-03-30	1994-05-06
35150	10	21475606288	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951261	2004-10-01	2000-06-27	2000-06-27	9999-12-31
35151	10	21475340318	8590964989	5000828099		21475340318	21475251807	1	0	DC	DC		STO	ORD	ORD	UNK	SWE		4294951915	2001-02-23		1996-05-04	2001-02-23
35152	10	21475511926	8590937226	4295875167		55836045631	8590937226	0	1	DC	AC		MUN	ORD	ORD	COM	ISR	ISR	4294951263	2001-12-15	1996-08-12	2000-06-30	2001-12-15
35153	10	55836331882	8590934865	4295915924		55840598794	8590934865	0	1	DC	DC	MN1N	BER	ORD	ORD	COM	USA	USA	4294951243	2017-02-21		2014-01-06	2017-02-21
35154	10	21475462708	8589973406	5000359670		21475462708	8589973406	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951782	1998-01-16		1990-03-30	1998-01-16
35155	10	21475251880	8590919789	4295916087		21475251883	8590919789	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-09-04		2000-06-30	2003-09-05
35157	10	55840288723	8590006947	4295866683		55840288723		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1998-12-30		1990-03-23	1998-12-30
35158	10	21475290930	8589988698	4295859170				0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL		1992-12-04		1990-03-23	1992-12-04
35159	10	21475336999	21475336998	4295894777			8590930201	0	0	DC	DC		BRU	EQU	EQU	COM	GBR	GBR	4294951423	1993-12-30	1962-01-29	1990-03-23	1993-12-30
35162	10	55836392333	8590920381	4295868450		55836392333	8590920381	1	1	DC	DC	BNQ	FRA	ORD	ORD	COM	FRA	FRA	4294951203	2015-03-11		2000-06-28	2013-05-14
35163	10	21475514977	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC	BYGG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951812	2008-11-03	1970-01-01	1999-04-29	9999-12-31
35164	10	21475289807	21475289806	5001097988		21475289807		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-23	1997-05-30
35165	10	21667491723	8590937027	5000195409		55839041911	232827802103	0	0	DC	DC	TBN2	QTX	ORD	ORD	COM	USA	USA	4294951819	2023-10-06	2025-01-02	2015-11-10	2023-10-11
35166	1	55838323187	8589956021	4296953916	55838323187	55839184250	8589956021	1	1	AC	AC	IGR	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-02-26	9999-12-31
35166	10	21475276341	21475276340	5001097989		21475276341		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-23	1997-05-30
35167	10	21475262458	8590922169	4295915761		21475262461		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951274	2003-09-22		2003-06-16	2003-10-04
35168	10	55836572163	8590940235	4295871362		55838751387	8590940235	0	1	DC	AC	XTI	FRA	ORD	ORD	COM	HKG	BMU	4294951662	2012-12-17	2000-06-30	2012-01-19	2012-12-17
35169	10	55838231947	8589990464	8589934279		55838231947	8589990464	1	1	DC	DC	HQ	AKT	ORD	ORD	COM	SWE	SWE	4294951386	2017-12-27		2000-06-30	2017-12-27
35170	10	21475251356	21475251355	5001097990		21475251356		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
35171	10	21475322965	21475322964	4295894597			21474962408	0	0	DC	DC		BRU	EQU	EQU	COM	GBR	GBR	1004365525	1993-10-15		1992-03-07	1993-10-15
35172	10	55839559862	8589980622	4295894777		55839559862	8590930201	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951423	1998-10-21	1962-01-29	1990-03-30	1998-10-21
35173	1	55835394972	8590944100	4295915910		55835394972	8590944100	1	1	DC	DC	IPIXQ	PNK	ORD	ORD	COM	USA	USA	4294951226	2011-11-07		2006-08-17	2011-11-07
35173	10	55840042315	8589983585	4295894777		55840042315	8590930201	1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951423	1998-09-18	1962-01-29	1995-11-24	1998-09-18
35174	1	55838323162	8589949449	4297113746	55838323162	55839171635	8589949449	1	1	AC	AC	IGA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-10-27	2005-10-25	9999-12-31
35174	10	21475283524	8589969860	4295889545		21475283524		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		1998-05-27		1990-03-23	1998-05-27
35175	10	55838799193	8590927695	4295893518		55838799193	8590927695	1	1	AC	AC	BAGFS.E	IST	ORD	ORD	COM	TUR	TUR	4294951943		1986-01-03	1993-12-24	9999-12-31
35177	10	21475320684	8590070468	4295890743			8590943075	0	0	DC	DC		VIE	EQU	EQU	COM	CHE	CHE	4294951822	1993-09-10	2001-05-07	1990-03-23	1993-09-10
35178	10	21475150715	8590207807	5000075725		21475150715		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951382	1995-10-17		1990-03-23	1995-10-17
35179	10	55840258068	8589958530	4297873806		55840258068		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2001-11-28		1990-03-23	2001-11-28
35181	10	21830272881	8590934503	4295858100		55835591281	8590934503	0	1	AC	AC	WBJ	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1997-12-18	2000-06-30	9999-12-31
35182	10	21475188021	21475188020	4295894777		21475188034	8590930201	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951423	1993-12-16	1962-01-29	1990-03-23	1993-12-16
35184	10	21475233674	8589964940	4295886725		21475233674		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951385	1997-03-05		1753-01-01	1996-12-13
35185	10	21475188023	21475188020	4295894777		21475188034	8590930201	0	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951423	1998-09-14	1962-01-29	1995-01-06	1998-09-14
35186	10	21475239212	21475239211	4295860591		21475239212	8590926982	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951190	1992-12-28	1988-01-04	1990-03-23	1992-12-28
35187	10	55839921977	8590009813	4295868602		55839921977	8590009813	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1996-09-23		1990-03-30	1996-09-23
35188	10	21475240155	8589949242	4295867281		21475240155	8589949242	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1994-11-30		1990-03-23	1994-11-30
35190	10	21475327008	8590025863	4297217360		21475327008		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1995-12-11	1999-01-20
35191	10	55840002471	8589950049	4295867728		55840002471		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2001-03-26		1990-03-23	2001-03-26
35192	10	55836391848	8590014190	4295869290		55836391848	8590014190	1	1	DC	DC	BTT	FRA	ORD	ORD	COM	DEU	DEU	4294951854	2018-09-14		1753-01-01	1990-03-30
35194	10	21475779882	8589982663	5056415212		55838746594	8589982663	0	1	DC	AC	BAFd	QMF	ORD	ORD	COM	DEU	DEU	4294951173	2013-05-13	1999-11-23	1990-03-30	1997-12-19
35195	10	55838799193	8590927695	4295893518		55838799193	8590927695	1	1	AC	AC	BAGFS.E	IST	ORD	ORD	COM	TUR	TUR	4294951943		1986-01-03	1753-01-01	1993-12-24
35196	10	55837355939	8590024928	4295869478		55837355939	8590024928	1	1	DC	DC	GUB	GER	ORD	ORD	COM	DEU	DEU	4294951361	2008-06-05		1998-07-17	2008-06-05
35197	10	55835476152	8589936801	4295867427		55835476152		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	2003-08-18		1994-09-30	2003-08-19
35198	10	21474869158	8590929878	4295867165		55835450336	8590929878	0	1	AC	AC	DIO	DEU	ORD	ORD	COM	FRA	FRA	4294951678		1991-12-04	2017-07-01	9999-12-31
35200	10	21475306574	21475306568	4295890601		21475306574	8590920959	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951294	2000-07-03		1996-06-28	2000-07-03
35201	10	55835777946	8589998936	4295869440		55835777946	8589998936	1	1	DC	DC	ABN	DUS	ORD	ORD	COM	DEU	DEU	4294951405	2018-08-07		1990-03-30	2018-08-07
35202	10	55836386335	8589994923	4295869037		55836386335	8589994923	1	1	AC	AC	GGS	FRA	ORD	ORD	COM	DEU	DEU	4294951251		2005-06-28	2004-01-16	9999-12-31
35206	1	55835394457	8590023289	4296954209		55835394457	8590023289	1	1	DC	DC	IPEX	PNK	ORD	ORD	COM	USA	USA	4294951779	2011-08-19		2004-08-21	2011-08-19
35206	10	55835451540	8590942902	4295867500		55835451540	8590942902	1	1	AC	AC	EOS	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2000-07-05	2000-06-30	9999-12-31
35208	1	55839529430	8590009570	5000357550		55839529430		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951887	1998-03-26		1990-03-23	1998-03-26
35210	1	55835419790	8589966859	4296480849		55835419790	8589966859	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-02-23		2002-09-23	9999-12-31
35210	10	21475257212	8590025333	4296813565		21475257212	8590025333	1	1	DC	DC	NEXEP	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-07-03		2002-12-11	2006-07-05
35211	1	21475394289	8589937746	4295910288		21475394289		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-09-25		1992-06-10	1998-09-25
35211	10	55839726784	8590009000	4296375428		55839726784	8590009000	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2004-09-02		2000-07-13	2004-09-07
35212	1	55835397801	8589980498	4295902476		55835397801	8589980498	1	1	DC	DC	IQMC	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-01-16		2004-09-23	2014-01-16
35213	1	21475452415	8589956548	4296494788		21475452415	8589956548	1	1	DC	DC	IQWB	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-02-01		2004-05-25	2010-02-01
35214	10	236798387537	8590925114	5051769274	55835326874	55839108096	8590925114	0	1	DC	AC	AWK	HAM	ORD	ORD	COM	IRL	IRL	4294951272	2026-02-13		2024-04-15	2026-02-13
35215	10	55838805779	8589992343	4295886905		55838805779	8589992343	1	1	DC	AC	CFN	LIS	ORD	ORD	COM	PRT	PRT	4294951543	2025-03-03		1753-01-01	2025-03-03
35218	1	21475462627	8590927232	4295860510		21475462627		1	0	DC	DC	IITCF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2003-04-09	2009-08-03
35219	1	55835397364	8589949851	4295906756		55835397364	8589949851	1	1	DC	DC	IMCC	PNK	ORD	ORD	COM	USA	USA	4294951380	2016-04-07		2002-08-07	2016-04-07
35219	10	21475260319	8591049136	4297742829		21475260319	8591049136	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951354	2005-08-06		2000-06-26	2005-08-10
35220	10	55839962607	8589971451	4295868578		55839962607		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2001-07-18		1990-03-23	2001-07-18
35221	1	55838325494	8590939187	4295903150	55838325494	21475746101	8590939187	1	1	DC	DC	RX	NYS	ORD	ORD	COM	USA	USA	4294951265	2010-03-01		1998-07-01	2010-03-01
35221	10	21475325264	21475325263	4295868578		21475325264		1	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951782	1991-12-30		1990-03-23	1991-12-30
35222	10	21475234029	8590187564	4295866665		21475234029		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951764	1995-02-12		1990-03-23	1995-02-12
35224	10	21475174329	8590031824	4295889768		21475174329	8590031824	1	1	DC	DC		STO	ORD	ORD	UNK		SWE		1992-04-14		1990-03-23	1992-04-14
35225	10	21475035024	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	LTEC	TDG	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	1753-01-01	1999-12-23
35226	10	21667484388	8590934602	5000040066		55838816002	8590934602	0	1	AC	AC	EIA	QTX	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2000-07-04	9999-12-31
35228	10	21475033741	8590937552	4295857770		55835572935	8590937552	0	1	DC	DC	XMC	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2015-06-25		2014-04-18	2015-06-25
35229	10	21475037663	8590942898	4295857436		55835569309	8590942898	0	1	DC	DC	YAU	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951552	2012-01-16		2000-07-03	2012-01-19
35230	10	55836323121	8590928580	4295857643		55835581691	8590928580	0	1	DC	DC	BBM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2017-02-16		2006-07-31	2017-02-16
35231	1	21475444986	8589985768	4296404041		21475444986	8589985768	1	1	DC	DC	IRGT	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2003-09-30	2009-08-08
35231	10	55836341629	8590935832	4295858264		55835579186	8590935832	0	1	DC	DC	YO1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19		2000-07-03	2012-01-19
35232	1	55838323282	8590964981	5000620306	55838323282	55839176573	8590014592	1	0	AC	AC	IRS	NYS	ADR	ADR	COM	ARG	ARG	4294951333		2010-01-04	1994-12-20	9999-12-31
35232	10	21475416480	8591045123	4295867438		21475416480		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951374	1994-08-09		1990-03-23	1994-08-09
35233	1	55840053881	8589941321	4295904214		55840053881		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2000-06-28		1997-11-14	2000-06-28
35233	10	21475202400	8589971090	4296461115		21475202400		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	1998-03-11		1990-03-23	1998-03-11
35234	1	21475466968	8590623303	4296244514		21475466968		1	0	DC	DC	IRIK	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-02-14	2009-08-08
35235	1	21475425285	8589988810	4295910289		21475425285	8589988810	1	1	DC	DC	IXTXF	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2005-10-21	2009-08-08
35235	10	21475305436	8589948290	4296389987		21475305436		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2002-05-06	2002-11-30
35236	1	21475185204	8590920772	4295904209		21475185204		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951333	2003-02-13		1990-03-23	2003-02-13
35236	10	21475181970	21475181969	5001110010		21475181970		1	0	DC	DC		GVA	ORD	ORD	COM	CHE			1994-02-21		1990-03-30	1994-02-21
35238	1	55838828239	8590003335	4296480850		55838828239	8590003335	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951779	2023-12-07		2022-11-21	2023-12-07
35239	1	55835377083	8590929891	5000059168	55835377083	55839219926	8590929891	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2026-02-17		2008-03-28	2026-02-17
35239	10	21475220655	8590209972	4295889386		21475220655	8590209972	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		1998-05-15		1990-04-12	1998-05-15
35240	10	21475223744	8590006935	4295865872		21475223744	8590006935	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1993-04-23		1990-03-23	1993-04-23
35241	10	21475208114	8590172821	4295859256		21475208114		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951368	1995-11-14		1990-03-23	1995-11-14
35243	10	55840284058	8589999381	4295875487		55840284058		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2001-09-11		1990-03-30	2001-09-11
35244	10	21593419274	8590932494	4295857742		55835580697	8590932494	0	1	DC	AC	DU8	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2019-05-02	1987-07-30	2025-12-31	9999-12-31
35246	10	21475180331	8590928870	4295859015		21475180332	8590928870	0	1	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951771	2004-03-10		2000-10-17	2004-03-11
35247	10	21475430855	8590932442	4295857399		21475430852	8590932442	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951271	2001-11-26		2000-07-03	2001-11-26
35250	10	21475419911	8590930781	4295857885		21475419904		0	0	DC	DC	JMN	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2008-04-25		2000-07-03	2008-04-28
35251	10	21475749222	8590934952	4295887158	55838323983	55839233486	8589963491	0	0	DC	DC	MKYG.I	CXE	ADR	ADR	COM	RUS	RUS	4294951190	2008-11-03	2004-02-11	2004-08-20	2022-07-13
35252	10	21475180904	8589963731	4296504059		21475180904	8589963731	1	1	DC	DC		MIL	ORD	ORD	COM	ITA		4294951386	1997-11-17		1990-03-23	1997-11-17
35253	10	21475622061	8590931366	5037845556		21519954029	8590931366	0	1	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951251	2003-02-25		2000-07-03	2003-02-25
35254	10	21475361721	21475361720	5001103732		21475361721		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1992-08-03		1990-03-23	1992-08-03
35256	10	21475273361	8589985951	5000012121		21475273361		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-12-04		1990-03-23	1998-12-04
35257	10	21475440359	8590925125	4295875693		21475440359	8590925125	1	1	DC	DC	BL	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2007-04-01		1998-12-31	2007-04-02
35260	10	21475264997	21475264990	4296744924		21475264997		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
35261	10	55838797201	8590007789	4295893738		55838797201	8590007789	1	1	AC	AC	ANHYT.E	IST	ORD	ORD	COM	TUR	TUR	4294951338		2000-02-24	2000-02-23	2002-04-29
35263	10	21475291474	8589993150	4295875724		21475291474		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	2000-10-02		1990-03-23	2000-10-02
35264	10	21475352677	8589999576	4295875724		21475352677		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2000-10-02		1990-03-23	2000-10-02
35265	1	55835405396	8589982411	4296480851		55835405396	8589982411	1	1	DC	DC	ISYI	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-11		2006-01-30	2016-04-11
35265	10	21475263578	8590937464	4295875527		21475263578	8590937464	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-06-30		1990-03-23	2003-07-01
35266	10	21475275149	21475275148	4297142050		21475275149		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951386	1992-10-16		1990-03-23	1992-10-16
35267	10	21475230558	8590927451	5000055519		21475230558	8590927451	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2003-06-30		1990-03-23	2003-07-01
35268	10	21475421747	8590026886	4295875455		21475421747	8590026886	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2001-12-27		1990-03-23	2001-12-27
35269	1	55839638548	8591048509	4295866191		55839638548	8590923942	1	0	DC	DC		NYS	DRC	DRC	COM	DNK	DNK	4294951782	1997-12-04		1996-06-03	1997-12-04
35269	10	21475275820	8590031776	5000071547		21475275820		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951380	1995-06-28		1990-04-12	1995-06-28
35270	1	55838848765	8590927618	5037430647		55838848765	8590927618	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951347	2019-03-27		2002-08-12	2019-03-27
35270	10	21475421759	8591247273	4295875456		21475421759	8591247273	1	1	DC	DC	PIN	MIL	ORD	ORD	COM	ITA	ITA	4294951385	2008-12-19		1990-03-23	2008-12-19
35271	10	55837437383	8590923616	5000078559		55837437383	8590923616	1	1	DC	DC	BPI	MIL	ORD	ORD	COM	ITA	ITA	4294951354	2007-06-29		1990-03-23	2007-06-29
35272	10	55837444210	8590012727	4295875600		55837444210	8590012727	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-06-30		1990-03-23	2003-07-01
35273	1	21475230830	8590936275	4295906758		21475230830	8590936275	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2004-01-29		2002-07-19	2004-01-30
35273	10	55837444175	8590934827	5000062911		55837444175	8590934827	1	1	DC	DC	PMI	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2017-01-02		1990-03-23	2017-01-02
35274	1	21475466035	8590009533	4295899636		21475466035	8590009533	1	1	DC	DC	ISTM	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-06-02		2003-12-12	2009-06-02
35274	10	21475300842	8589990181	4295875724		21475300842		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	2000-10-02		1990-03-23	2000-10-02
35275	1	21475469017	8590290593	4296578875		21475469017	8590290593	1	1	DC	DC	ISTI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-07-22	2009-08-08
35275	10	21475203992	8590929536	4295896612		55836052975	8590929536	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951205	2003-02-25		2002-11-12	2003-02-25
35276	10	21475281318	8590926869	4295875608		21475281318		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2003-04-01		1990-03-23	2003-04-01
35277	10	21475323401	8589970042	4295875469		21475323401		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-09-09		1990-03-23	1994-09-09
35278	1	55835405995	8589976685	4295872425		55835405995	8589940536	1	0	AC	AC	ITCTY	PNK	GDR	GDR	COM	IND	IND	4294951420		1993-10-14	2004-09-04	9999-12-31
35278	10	21475037442	8590928879	4295858154		55835588049	8590928879	0	1	DC	DC	RWN	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-09-01		2000-07-03	2017-02-24
35279	1	21475425468	8590016342	4295906754		21475425468	8590016342	1	1	DC	DC	ITCC	PNK	ORD	ORD	COM	USA	USA	4294951401	2010-02-04		2007-01-05	2010-02-04
35279	10	21475193398	8590939079	5000727976		55839974151		0	0	DC	DC		BER	ORD	ORD	COM	FIN	FIN	4294951642	2001-12-11		2000-07-03	2001-12-11
35280	1	21475276558	8590284534	4295906755		21475276558	8590933122	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-08-28		2002-07-19	2002-08-28
35280	10	21475223470	8590935638	4295875309		21475223470	8590935638	1	1	DC	DC	RTBN	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2006-10-01		1990-03-23	2006-10-03
35283	1	55838828583	8590933122	4295906755		55838828583	8590933122	1	1	DC	DC	ITCD	OBB	ORD	ORD	COM	USA	USA	4294951190	2010-12-09		2006-07-27	2010-12-09
35284	1	55838325568	8590941029	4295912170	55838325568	55839338038	8590941029	1	1	AC	AC	SAFE	NYS	ORD	ORD	CINV	USA	USA	4294951323		1989-11-16	1999-11-04	9999-12-31
35284	10	55837436763	8590943302	4295875599		55837436763	8590943302	1	1	DC	DC	CVAL	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2021-06-04		1990-03-23	2021-06-04
35285	1	55839470730	8590016595	4295912170		55839470730	8590941029	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951323	2004-02-23	1989-11-16	2003-02-18	2004-02-24
35285	10	21475199772	8590925474	4295875824		21475199772		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2002-06-03		1990-03-23	2002-06-03
35286	1	55839766560	8589998809	4295912170		55839766560	8590941029	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951323	2004-02-23	1989-11-16	2003-02-18	2004-02-24
35287	1	55838325572	15629625303	4295912170	55838325572	55839328924	8590941029	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2023-03-31	1989-11-16	1999-11-04	2023-03-31
35287	10	21552519274	8590927101	4295856669		55835584549	8590927101	0	1	DC	AC	WA7	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2019-05-02	1992-01-09	2000-07-03	2024-09-26
35288	1	55838325570	15629178762	4295912170	55838325570	55839337308	8590941029	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2017-10-24	1989-11-16	2003-07-18	2017-10-24
35289	1	55838325571	15629204842	4295912170	55838325571	55839337305	8590941029	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2017-10-24	1989-11-16	2010-10-07	2017-10-24
35289	10	55838816118	8590011365	4295870718		55838816118	8590011365	1	1	AC	AC	ELTON	ATH	ORD	ORD	COM	GRC	GRC	4294951939		2000-08-04	2001-10-09	9999-12-31
35290	1	55838325573	15629227848	4295912170	55838325573	55839349508	8590941029	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2023-03-31	1989-11-16	2009-02-13	2023-03-31
35290	10	21475169989	8589949996	4295886736		21475169989	8589949996	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2005-05-28		1993-11-15	2005-05-31
35291	1	55838325576	15629252806	4295912170	55838325576	55839338279	8590941029	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2023-03-31	1989-11-16	2004-03-29	2023-03-31
35293	1	21475389185	8589989454	4295913937		21475389185	8590942333	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951243	2004-07-12		2004-05-08	2004-07-12
35293	10	21522409165	8590938687	4295875328		55838399845	8590938687	0	1	DC	DC	BSRPm	CHI	PRF	PRF	COM	ITA	ITA	4294951386	2020-09-21		1992-08-12	2020-09-18
35294	1	55835360866	8590920012	4295901047	55835360866	55839162237	8590920012	1	1	DC	DC	ISTA	NMS	ORD	ORD	COM	USA	USA	4294951272	2012-06-07		2002-12-13	2012-06-07
35294	10	21475414024	8590215820	4295867078		21475414024		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1996-04-23		1990-03-23	1996-04-23
35295	1	55839523457	8589995059	4295913945		55839523457	8589995059	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2006-04-04		2000-01-06	2006-04-04
35296	1	55856339764	8590026844	4295899892		55856339764	8590026844	1	1	DC	DC	AVRO	PKN	ORD	ORD	COM	USA	USA	4294951272	2010-12-16		2003-10-02	2010-12-16
35296	10	21475239427	8590007347	4295889565		21475239427	8590007347	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1997-04-18		1990-03-23	1997-04-18
35297	1	21475155734	8590922921	4295914689		21475155734	8590922921	1	1	DC	DC	ITAH	PNK	ORD	ORD	COM	USA	USA	4294951205	2007-01-12		2006-02-09	2007-01-12
35297	10	55836339942	8590940713	4295857003		55835575043	8590940713	0	1	DC	DC	XPC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2021-03-01		2000-07-03	2021-03-01
35298	10	21475190245	8590261110	4295889655				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951386	1993-03-25		1990-05-14	1993-03-25
35299	1	21475318313	8589942853	4295906761		21475318306		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951981	2001-07-03		2000-09-07	2001-07-03
35299	10	21475304051	8589937738	4295875718		21475304051		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	2001-05-01		1990-03-23	2001-05-01
35300	10	21475559891	8590022372	4295886768		21475559891	8590022372	1	1	DC	DC	CIR	LIS	ORD	ORD	COM	PRT	PRT	4294951950	2009-07-27		1753-01-01	2009-07-27
35301	1	55835407378	8589980440	4295875590		55835407378	8590940668	1	0	DC	DC	ITHJY	PKC	ADR	ADR	COM	ITA	ITA	4294951678	2010-10-21		2002-12-20	2010-10-21
35301	10	21475205928	21475205927	5001097992		21475205928		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
35302	10	55838734280	8590935158	4295889583		55838734280	8590935158	1	1	DC	DC	BTO	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2013-05-06		1990-03-23	2013-05-06
35303	10	21475194198	8590925381	4295875718		21475194198		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-05-01		1990-03-23	2001-05-01
35304	1	55838323224	8590936105	5000072270		55838323224	8590936105	1	1	DC	DC	IMPCQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2012-06-11		2008-12-29	2012-06-11
35304	10	21475188717	8589984188	4295926376		21475188717		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1999-10-04		1990-03-23	1999-10-04
35306	10	21475156541	8589994409	4295889302		21475156541	8589994409	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	2000-12-21		1990-03-23	2000-12-21
35309	10	21475152532	21475152531	5001098000		21475152532		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-05-23		1994-12-02	1996-05-23
35310	10	21475316693	8590209947	5000089206		21475316693	8590220067	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951382	1995-12-29		1990-03-23	1995-12-29
35311	10	21475178753	21475178752	5001109082		21475178753		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-10-26		1995-06-30	1998-10-26
35312	10	21475431753	8590940612	5000011940		21475431753	8590940612	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951333	2003-11-24		1990-07-09	2003-11-25
35313	10	55838221718	8590940284	4295884551		55838221718	8590940284	1	1	AC	AC	BAMNB	AEX	ORD	ORD	COM	NLD	NLD	4294951812		1985-01-02	1990-03-23	9999-12-31
35314	1	55839077041	8590938980	4295904210		55839077041	8590938980	1	1	AC	AC	ESINQ	PNK	ORD	ORD	COM	USA	USA	4294951401		1994-12-20	2017-02-15	9999-12-31
35315	10	21475306569	21475306568	4295890601		21475306574	8590920959	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951294	2000-07-05		1753-01-01	1996-12-18
35316	10	21525094145	8590927868	4295882974		55835677269	21552556637	0	0	DC	DC	FOYb	BTE	ORD	ORD	COM	LUX	LUX	4294951344	2014-11-14	2000-07-02	2000-07-03	2014-11-03
35317	10	55835454015	8590930446	4295867453		55835454015	8590930446	1	1	DC	DC	FEM	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2018-11-02		2000-07-04	2018-11-02
35318	10	55835456345	8590934400	4295868079		55835456345	8590934400	1	1	DC	DC	GFI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-12-13		2007-08-15	2018-12-13
35320	10	55835480670	8589940567	4295867343		55835480670	8590924897	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951862	2003-04-03	2011-09-19	1753-01-01	2003-04-23
35321	1	55839502116	8589982377	4295901808	55839502116	21475437780	8589982377	1	1	DC	DC	DMX	ASE	ORD	ORD	COM	USA	USA	4294951284	2008-05-12		2003-01-22	2008-05-02
35321	10	21475241582	8590616935	4295889588		21475241582		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1991-12-27		1990-03-30	1991-12-27
35322	1	21475294881	8590936579	5000013669		21475294881	8590936579	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2004-06-01		2002-07-19	2004-06-01
35322	10	55838798525	8590020045	4295859232		55838798525	8590020045	1	1	DC	DC	AUX	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2010-12-01		1990-03-23	2010-12-01
35323	1	21475158180	8590003338	4296491207		21475158180	8590003338	1	1	DC	DC		PNK	ORD	ORD	COM	CAN		4294951211	2005-10-07		2003-12-12	2005-10-07
35323	10	55838798526	8589937727	4295859232		55838798526	8590020045	1	0	DC	DC	AUXS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951362	2010-12-01		1995-01-03	2010-12-01
35324	1	55835414130	8590017778	4296399401		55835414130	8590017778	1	1	DC	DC	IVTI	PNK	ORD	ORD	COM		USA	4294951333	2010-05-14		2001-09-27	2010-05-14
35324	10	21475405466	8589937726	5000240232		21475405460	8589937726	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951551	2005-06-29		2000-07-04	2005-07-02
35325	10	55837364379	8589955440	4295884781		55837364379	8589955440	1	1	DC	DC	IFQ2	GER	ORD	ORD	COM	NLD	NLD	4294951354	2010-08-16		2004-01-30	2010-08-16
35326	1	21475342549	8589960551	4295927830		21475342549		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-05-04		1992-06-15	2000-05-04
35326	10	55835446313	8589967342	4295867499		55835446313	8589967342	1	1	DC	DC	ALCES	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2023-07-07		2002-02-04	2023-07-07
35327	1	55838828668	8589949300	4295913165		55838828668	8589949300	1	1	DC	DC	GCMI	OTC	ORD	ORD	COM	USA	USA	4294951180	2014-10-10		2004-04-13	2014-10-10
35327	10	55836560604	8589941684	4295869575		55836560604	8589941684	1	1	DC	DC	UMS	FRA	ORD	ORD	COM	DEU	DEU	4294951297	2019-01-23		2000-07-11	2019-01-23
35330	1	21475186087	8590933385	4295913947		21475186090		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	2002-03-22		2001-04-24	2002-03-22
35331	1	55839197691	8590928297	4295912605		55839197691	8590928297	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2020-08-28		2016-09-30	2020-08-28
35331	10	21475215708	8590117764	4295890801		21475215708		1	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1994-12-29		1990-03-23	1994-12-29
35332	1	21475300664	8589941229	4295910296		21475300664		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951169	1997-03-27		1990-03-23	1997-03-27
35332	10	55835545691	8590027315	4295890821		55835545691	8590027315	1	1	DC	DC	LINN	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2022-12-28		1996-01-31	2022-12-28
35333	1	21475275591	8590934718	4295910293		21475275591	15629162467	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-11-10		1996-07-03	1999-11-10
35334	10	21475216177	8590567183	5000059182		21475216177	8590008982	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951282	2005-01-01		2000-06-30	2005-01-05
35336	10	21475197546	8590964757	4295875555		21475197546		1	0	DC	DC		MIL	ORD	ORD	COM	ITA		4294951386	1993-12-31		1990-03-23	1993-12-31
35337	10	21475188346	8589960510	4295890447		21475188346	8589960510	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE		2003-04-29		1753-01-01	2003-04-30
35338	1	55835408898	8590931808	4295941796		55835408898	8590931808	1	1	AC	AC	QEDN	PNK	ORD	ORD	COM	USA	USA	4294951465		1986-11-24	2002-08-07	9999-12-31
35338	10	21475168455	21475168454	8589934325		21475168455	8590925138	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	1997-06-24		1994-12-21	1997-06-24
35339	1	21475306953	8590937084	4296140944		21475306953		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951208	2001-11-08		1999-06-03	2001-11-08
35339	10	21475244744	8590081761	4297612830		21475244744		1	0	DC	DC			ORD	ORD	COM	GLP	GLP	4294951385	1999-02-01		1990-03-23	1999-02-01
35340	1	55840769955	8589951024	5079224378		55840769955	8589951024	1	1	AC	AC	RWAX	PNK	ORD	ORD	COM	USA	USA	4294951901		2003-12-23	2003-12-18	9999-12-31
35340	10	21475232466	8590031527	5000020777		21475232466		1	0	DC	DC		LIS	ORD	ORD	COM	AGO	AGO	4294951386	1997-05-30		1997-02-28	1997-05-30
35341	1	55839436593	8590942577	4295901578		55839436593	8590942577	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951833	2017-04-19		2002-07-19	2017-04-19
35341	10	21475177465	8590011366	4295859343		21475177466		0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1998-09-23		1992-05-09	1998-09-23
35342	1	21475359576	8590331364	4295915697		21475359575	8589993109	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-10-18		2000-09-19	2000-10-18
35343	1	21475347159	8589993109	4295915697		21475347159	8589993109	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2005-10-25		2005-08-17	2005-10-25
35344	1	21475303525	8590199051	4295901446		21475303525	21556851639	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2001-12-18		2001-02-28	2001-12-18
35344	10	21475243893	21475243892	5000402103		21475243893		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951474	1995-01-29		1994-12-24	1995-01-29
35347	10	21475222509	8590117765	4295890798		21475222505		0	0	DC	DC		SWX	PART	PART	NGO	LIE	LIE	4294951382	1999-01-28		1996-01-31	1999-01-28
35348	1	21475459051	8590936195	4295900455		21475459051		1	0	DC	DC	IAWK	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-06-03		2002-03-13	2008-06-03
35348	10	21475318578	21475318577	5001107811		21475318578		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF			2000-03-31		1990-03-23	2000-03-31
35349	1	21475215112	8589952056	4295910295		21475215112		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-06-30		1994-04-27	1998-06-30
35350	10	21475413419	8590187595	4295866789		21475413419		1	0	DC	DC			ORD	ORD	COM	GUF	GUF	4294951385	1996-03-01		1990-03-23	1996-03-01
35351	1	21475450318	8590928158	4295913720	21475450318	21475450309	8590928158	1	1	DC	DC	IBAS	NMS	ORD	ORD	COM	USA	USA	4294951180	2009-12-31		2006-06-21	2009-12-22
35352	1	21475451903	8590937715	4295913721		21475451903		1	0	DC	DC	IBEMQ	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-06-02		2002-08-07	2009-06-02
35355	1	55835359405	8590937814	4295913724	55835359405	55839172062	8590937814	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2020-07-02		2002-07-19	2020-07-02
35356	1	21475460935	8590199252	4296636769		21475460935	8590199252	1	1	DC	DC	ICER	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2005-05-25	2009-08-08
35357	1	55835353523	8590936644	4295906759		55835353523	8590936644	1	1	DC	DC	IBIS	PKN	ORD	ORD	COM	USA	USA	4294951218	2012-05-04		2008-08-13	2011-03-08
35358	10	21475372888	8589982988	4295890783		21475372888		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951385	1997-01-31		1995-11-24	1997-01-31
35359	1	55838323298	8590930630	5050925560	55838323298	55839183598	8590930630	1	1	AC	AC	ITT	NYS	ORD	ORD	COM	USA	USA	4294951856		1995-12-15	2000-09-02	9999-12-31
35360	1	55838323298	8590930630	5050925560	55838323298	55839183598	8590930630	1	1	AC	AC	ITT	NYS	ORD	ORD	COM	USA	USA	4294951856		1995-12-15	1990-03-23	1998-02-24
35360	10	55839527659	8589989557	4296767839		55839527659		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-09-01		1990-03-23	1998-09-01
35361	1	55838827119	8590941127	5065628549		55838827119	8590941127	1	1	AC	AC	IMG	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1996-03-08	1996-03-08	9999-12-31
35362	1	21475267162	8590935693	4295910297		21475267162	8590935693	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-01-04		1997-12-18	1999-01-04
35362	10	21475249203	8589943865	8589934161		21475249203	8589979767	1	0	DC	DC		SWX	ORD	ORD	SUPN	CHE	CHE	4294951386	2001-09-14		1996-07-11	2001-09-14
35363	10	55837442001	8590923337	4295875735		55837442001	8590923337	1	1	AC	AC	ISP	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	1999-09-10	9999-12-31
35364	1	21475412167	15628457978	4297605918		21475412167		1	0	DC	DC		NMS	PRF	PRF	UNK	USA	USA	4294951349	2003-04-01		2002-07-19	2003-04-01
35364	10	55837443929	8590923340	4295875735		55837443929	8590923337	1	0	DC	DC	ISPR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951386	2018-08-07	2007-01-01	1999-09-10	2018-08-07
35365	1	21475213866	8590931538	4295913951		21475213866		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-08-08		1998-06-26	2001-08-08
35365	10	55838802182	8589967182	4295859304		55838802182	8589967182	1	1	AC	AC	BNB	BRU	ORD	ORD	GVTDA	BEL	BEL	4294951386		1987-01-02	1990-03-23	9999-12-31
35366	1	55835398201	8589990912	4295896394		55835398201	8590920752	1	0	DC	AC		OTC	ADR	ADR	COM	GBR	GBR	4294951368	2016-12-15		2004-12-08	2016-12-15
35366	10	55839920334	8589994188	4295867480		55839920334		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-04-06		1993-10-11	2000-04-06
35367	1	55849624336	8589996610	4297118223		55849624336	8589996610	1	1	AC	AC	IMTV	PNK	ORD	ORD	COM	USA	USA	4294951782		2006-08-25	2006-04-08	9999-12-31
35367	10	55835473010	15628803477	8589934326		55835473010	8590930050	1	0	AC	AC	TPB	PAR	PART	PART	COM	FRA	FRA	4294951386		1993-10-18	1990-03-23	9999-12-31
35368	1	55838866131	8590938944	4295904247		55838866131	8590938944	1	1	AC	AC	XENO	PNK	ORD	ORD	COM	CAN	USA	4294951265		2006-08-01	2006-04-08	9999-12-31
35370	10	55835446090	15628723261	4297220581		55835446090	15628723261	1	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2004-06-15		1990-03-30	2004-06-17
35371	1	55835392609	8590921028	5000088803		55835392609	8590921028	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951466	2016-11-23		2003-12-12	2016-11-23
35371	10	21475050992	8590934400	4295868079		55835456345	8590934400	0	1	DC	DC	GF5	TDG	ORD	ORD	COM	FRA	FRA	4294951211	2016-05-20		1753-01-01	2018-12-13
35372	1	55835413259	8590932677	4296069389		55835413259	8590932677	1	1	AC	AC	ECDD	PNK	ORD	ORD	COM	USA	USA	4294951350		2001-12-20	2002-08-29	9999-12-31
35372	10	55838835241	8589951790	4295886417		55838835241	8589951790	1	1	AC	AC	MIL	WSE	ORD	ORD	COM	POL	POL	4294951386		1992-08-13	2000-11-14	9999-12-31
35373	1	55838828787	8590930814	4295902461		55838828787	8590930814	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2019-07-17		2005-11-24	2019-07-17
35373	10	21475177469	21475177468	4295886417			8589951790	0	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	1995-04-21	1992-08-13	1994-12-06	1995-04-21
35374	1	21475204307	8590926685	4295899138		21475204307	8590926685	1	1	DC	DC	IBZT	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-07-27		2002-10-04	2006-07-27
35374	10	55836326853	8590933243	4295887858		55837451545		0	0	DC	DC	EAA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951227	2011-03-24		2011-03-22	2011-03-24
35375	10	55839965337	8589964927	4295867436		55839965337		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2001-07-30		1990-03-23	2001-07-30
35376	10	21475680079	8590921028	5000088803		55835392609	8590921028	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951466	2002-01-04		2000-06-29	2002-01-04
35377	1	55835325679	8590933602	4295874891	55835325679	55839165477	8590933602	1	1	AC	AC	ICLR	NSM	ORD	ORD	COM	IRL	IRL	4294951265		1998-05-15	2002-07-19	9999-12-31
35377	10	55839584011	8589983793	5000090064		55839584011		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-10-20		1990-03-23	1998-10-20
35378	1	21475445157	8590187051	4296494730		21475445157	8590187051	1	1	DC	DC	ICGI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-06-11		2002-08-20	2009-06-11
35379	1	21475390871	8590922473	5000038578		21475390871	8590922473	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2005-07-01		2002-07-19	2005-07-01
35379	10	21475317029	8590172857	4295859343		21475317030		0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1994-11-18		1990-03-23	1994-11-18
35380	1	55835398399	8589964025	4295899965		55835398399	8589964025	1	1	DC	DC	IFBV	PNK	ORD	ORD	COM	USA	USA	4294951470	2016-05-10		2001-06-14	2016-05-10
35380	10	55838803046	8590321571	4296461116		55838803046		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2003-11-17		1990-03-23	2003-11-18
35381	1	55850969756	8589998486	4296491161		55850969756	8589998486	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2021-09-03		2003-09-03	2021-09-03
35382	1	55835420015	8589968298	4297775495		55835420015	8589968298	1	1	DC	DC	XXINB	PNK	ADR	ADR	COM	USA	USA	4294951307	2010-09-27		2009-07-30	2010-09-27
35383	1	55838323107	8590927523	4295873612	55838323107	55839156435	8589937293	1	0	AC	AC	IBN	NYS	ADR	ADR	COM	IND	IND	4294951385		1997-09-24	2000-03-26	9999-12-31
35384	1	55835330008	8590937052	4295904245	55835330008	55839167568	8590937052	1	1	DC	DC	ICGN	NMS	ORD	ORD	COM	USA	USA	4294951265	2011-10-28		2005-02-03	2011-10-28
35384	10	21475589603	8590919801	4295895213		55836051139	8590919801	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2003-02-25		2000-07-03	2003-02-25
35385	1	55835330876	8590929370	4295905848	55835330876	55839165790	8590929370	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951678	2021-08-05		2002-07-19	2021-08-05
35386	1	55835402088	44433658017	4296250888		55835402088		1	0	DC	DC	IKNSP	PNK	PRF	PRF	COM	CYM	CYM	4294951582	2010-05-03		2007-02-04	2010-05-03
35387	1	55835386933	8590943767	4296410472		55835386933	8590943767	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-11-24		2002-12-05	2020-11-24
35387	10	21475287337	8590017642	5000011691		21475287337		1	0	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951386	2001-05-15		1990-03-23	2001-05-15
35388	1	55838808426	8589965695	4295913052		55838808426	8589965695	1	1	DC	DC	CLST	OTC	ORD	ORD	COM	USA	USA	4294951833	2013-06-18		2005-07-06	2013-06-18
35388	10	55835785045	8589965757	4295868985		55835785045	8589965757	1	1	DC	DC	KBD	DUS	ORD	ORD	COM	DEU	DEU	4294951385	2008-07-08		2004-10-04	2008-07-08
35389	1	55838323118	8590928669	4295904215	55838323118	55839165804	8590928669	1	1	AC	AC	IDA	NYS	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
35389	10	21475260743	8590230222	4296537604		21475260743	8590230222	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951386	1997-12-19		1990-03-23	1997-12-19
35390	1	55838826397	8590021502	4296129920		55838826397	8590021502	1	1	DC	DC	IDBCQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-02-04		2003-01-30	2015-02-04
35390	10	21475358817	8589958261	4295886772		21475358817	8590931442	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	2001-04-23	1994-01-13	2000-06-29	2001-04-23
35391	10	55835681730	8590935668	4295882921		55835681730	8590935668	1	1	DC	DC	000007484	LUX	ORD	ORD	COM	LUX	LUX	4294951448	2012-04-12		1990-03-23	2012-04-12
35392	1	55839144297	8590934082	4295905288		55839144297	8590934082	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2021-07-07		2020-10-02	2021-07-07
35392	10	55838798553	8590935668	4295882921		55835681730	8590935668	0	1	DC	DC	AVARK	BRU	ORD	ORD	COM	LUX	LUX	4294951448	2012-05-07		1753-01-01	2012-05-07
35393	1	55838826926	8589954110	4295902073		55838826926	8589954110	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-04-08		2004-05-27	2019-04-08
35393	10	21610381383	8590933785	4295856842		55835569324	8590933785	0	1	DC	AC	PNH	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553	2021-08-19	1992-05-07	2017-04-03	2021-08-19
35394	1	55839530494	8589971008	4295904215		55839530494	8590928669	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2004-09-22	1980-03-17	2003-01-22	2004-09-22
35394	10	21475357830	8590919947	4295858478		21475357831	8590919947	0	1	DC	DC		BER	DRC	DRC	COM	AUS		4294951301	2002-02-27		2000-07-04	2002-02-27
35395	1	55839530495	8589957232	4295904215		55839530495	8590928669	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2004-09-22	1980-03-17	2004-05-21	2004-09-22
35395	10	55836391782	8590924537	4295856680		55835573613	8590924537	0	1	DC	DC	BZK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2012-11-13		2012-11-01	2012-11-13
35397	10	21475250125	8589989984	4295867018		21475250125		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-05-06		1990-03-23	1999-05-06
35398	10	55835486435	8590026938	4295868286		55835486435	8590026938	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2006-05-07		1753-01-01	2006-05-09
35399	10	55835454292	8589984636	4295867846		55835454292	8589984636	1	1	AC	AC	IDIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356		1991-01-01	1991-06-20	9999-12-31
35400	1	55835387129	8589999802	4296480854		55835387129	8589999802	1	1	AC	AC	IDAM	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-09-25	2004-07-23	9999-12-31
35401	1	21475472789	8589997273	4296016137		21475472789	8589997273	1	1	DC	DC	IDTO	PNK	ORD	ORD	COM	GBR	USA	4294951211	2010-03-17		2004-08-27	2010-03-17
35402	1	55835405700	8590007442	4296108826		55835405700	8590007442	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951380	2019-12-11		2003-12-05	2019-12-11
35402	10	21475171780	8590938310	4295875303		21475171780	8590938310	1	1	DC	DC	BFI	MIL	ORD	ORD	COM	ITA	ITA	4294951382	2007-01-28		1997-02-04	2007-01-29
35404	10	21475326903	8590172858	4295859343		21475326903		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1994-11-08		1990-03-23	1994-11-08
35406	10	21475192335	8589984917	4295857216		21475192336		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951506	2005-02-18		2000-07-04	2005-02-21
35407	1	55835390112	8590021618	4295940603		55835390112	8590021618	1	1	DC	DC	IFSL	PNK	ORD	ORD	COM	USA	USA	4294951350	2014-05-23		2004-09-08	2014-05-23
35407	10	55840343379	8590022885	4296340652		21475213629	21475167800	0	0	DC	DC	GMF	BER	ORD	ORD	COM	AUS	AUS	4294951272	2007-05-16		2000-07-04	2007-05-16
35409	10	21475398561	8590029350	5001126993		21475398561		1	0	DC	DC		MIL	ORD	ORD	COM	ITA			1993-12-31		1990-03-23	1993-12-31
35411	10	55835567542	8590933250	4295890644		55835567542	8590933250	1	1	DC	DC	RLD	SWX	ORD	ORD	COM	CHE	CHE	4294951354	2019-08-27		1995-11-24	2019-08-27
35412	1	55835343143	8590919967	4295899710	55835343143	55839174344	8590919967	1	1	DC	DC	IDIX	NSM	ORD	ORD	COM	USA	USA	4294951272	2014-08-06		2004-09-07	2014-08-06
35412	10	21475445913	8590942166	4295912598	55835316036	21475445912	8590942166	0	1	DC	DC	VO4	MUN	ORD	ORD	COM	USA	USA	4294951211	2009-12-15		2000-07-05	2009-12-14
35413	1	55835385966	8589970184	4297564014		55835385966	8589970184	1	1	AC	AC	IDTA	PNK	ORD	ORD	COM	ISR	USA	4294951852		2001-06-21	2002-02-21	9999-12-31
35414	10	55837357436	8590943875	4295880168		55838787473	8590943875	0	1	DC	AC	MJP	GER	ORD	ORD	COM	JPN	JPN	4294951361	2011-05-28	2000-06-01	2006-05-10	9999-12-31
35415	10	21475386632	8590929494	4295896481		21475386633		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951722	2003-03-10		2000-06-27	2003-03-10
35417	1	55846014763	8590925943	4296364907		55846014763	8590925943	1	1	DC	DC	IDIBQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-05-07		2002-01-29	2014-05-07
35418	1	55839928141	8589986092	4295910299		21475229523		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951568	1996-08-08		1995-04-28	1996-08-08
35418	10	21538134698	8590933600	4295903630	55838321084	55839038187	8590933600	0	1	AC	AC	XT1	FRA	ORD	ORD	COM	USA	USA	4294951212		1980-03-17	2000-06-20	9999-12-31
35419	10	21667486226	8590935945	5000100407	55838322946	55839183773	8590935945	0	1	AC	AC	HRS	QTX	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	2006-08-17	9999-12-31
35420	1	55838323151	8590925191	4295904217	55838323151	55839185487	8590925191	1	1	AC	AC	IEX	NYS	ORD	ORD	COM	USA	USA	4294951851		1989-06-02	1990-03-23	9999-12-31
35420	10	55836337749	8590920454	4295908684	55835352297	55839339840	8590920454	0	1	DC	DC	SH4A	BER	ORD	ORD	COM	USA	USA	4294951603	2012-01-19		1999-07-26	2012-01-19
35421	10	55836435834	8590920236	4295904312	55838323281	55839194961	8590920236	0	1	DC	DC	IRF	FRA	ORD	ORD	COM	USA	USA	4294951261	2015-01-15		2006-08-17	2015-01-14
35422	10	21475156178	8590942922	4295904365	21475156182	21475156183	8590942922	0	1	DC	DC	KMC	GER	ORD	ORD	COM	USA	USA	4294951998	2006-08-11		1999-03-15	2006-08-11
35423	10	236805401342	8590933517	5035414782	55838324455	55839229408	8590933517	0	1	AC	AC	NTHd	BTE	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	2026-01-01	9999-12-31
35424	10	236795293470	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	PCG	GER	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2026-05-15	9999-12-31
35425	10	21475051282	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	AC	AC	PPQ	TDG	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	2006-08-17	9999-12-31
35426	10	21475699264	8590935426	4295877178		55837436080	8590935426	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951261	2003-11-29	1996-07-22	1753-01-01	2000-06-21
35427	10	236795293356	8590926535	4295904782	55838324850	55839287081	8590926535	0	1	DC	AC	PSE	GER	ORD	ORD	COM	USA	USA	4294951165	2026-03-18	1948-03-31	2024-08-09	2026-03-18
35428	10	21475178070	8590936925	4295904801		21475178068	8590936925	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951424	2001-12-17		1999-05-31	2001-12-17
35429	1	21475165098	8589986168	4295905118		21475165098	8590931263	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951568	2001-04-12		1999-11-06	2001-04-12
35429	10	21475432391	8590934404	4295904839		55839613636	8590934404	0	1	DC	DC	RHH	BER	ORD	ORD	COM	USA	USA	4294951951	2009-04-01		1999-05-31	2009-04-01
35430	1	55835330884	8590941770	4295906763	55835330884	55839175619	8590941770	1	1	AC	AC	IDXX	NSM	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2002-07-19	9999-12-31
35430	10	55836335287	8590926403	4295907813		55835337195	8590926403	0	1	DC	DC	RNS	BER	ORD	ORD	COM	USA	USA	4294951718	2009-04-06		1999-08-07	2009-04-06
35431	1	55841582242	8589992383	5048741036		55841582242	8589992383	1	1	AC	AC	IDGC	PNK	ORD	ORD	COM	USA	USA	4294951354		2002-02-04	2002-11-28	9999-12-31
35431	10	21475429982	8590934784	4295906077		21475429974	8590934784	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951189	2000-12-20		2000-08-02	2000-12-20
35432	1	55835330358	8590922916	4295906738	55835330358	55839174677	8590922916	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-09-05		2003-12-11	2023-09-05
35432	10	55836414474	8590922848	4295861521		55838819610	8590922848	0	1	DC	DC	EEZ	FRA	ORD	ORD	COM	CAN	CAN	4294951852	2021-08-30		2015-01-09	2021-08-30
35433	1	55835403727	8590023576	4295902040		55835403727	8590023576	1	1	AC	AC	IEXA	PNK	ORD	ORD	COM	USA	USA	4294951197		1994-04-04	2002-09-23	9999-12-31
35433	10	21475051159	8590940729	4295903239	55838325699	55839340413	8590940729	0	1	AC	AC	SOT	TDG	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	2006-08-18	9999-12-31
35434	10	21475035943	8590935747	4295862910		55838860510	8590935747	0	1	AC	AC	TRS	TDG	ORD	ORD	COM	CAN	CAN	4294951977		1985-05-30	2003-05-19	9999-12-31
35435	10	21475321591	8590936040	4295862896		21475321585	46641146588	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951975	2002-03-18		1998-11-16	2002-03-18
35436	10	21475234050	8590932403	4295904786		21475234034		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2001-08-08		1994-09-29	2001-08-08
35437	1	55835390075	8590939119	4295913731		55835390075	8590939119	1	1	AC	AC	IGNE	PNK	ORD	ORD	COM	USA	USA	4294951944		1986-07-29	2000-04-17	9999-12-31
35437	10	21475153235	8590924185	4295878548		21475153232	8590924185	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951702	2003-05-02		2000-06-21	2003-05-28
35438	10	55836331526	8590930347	4295906937	55835347624	55839211559	8590930347	0	1	DC	AC	KO1	BER	ORD	ORD	COM	USA	USA	4294951224	2012-01-19	1980-03-17	1999-07-24	2012-01-19
35439	10	55839723620	8590938697	4295913620		21475267621	8590938697	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951567	2005-04-16		1999-07-23	2005-04-20
35440	1	55842512788	8589974875	4295902405		55842512788	8589974875	1	1	DC	DC	IGAI	PNK	ORD	ORD	COM	USA	USA	4294951506	2013-04-01		2003-04-16	2013-04-01
35440	10	21667490630	8590936281	4295903059	55838325186	55839310649	8590936281	0	1	AC	AC	RYD	QTX	ORD	ORD	COM	USA	USA	4294951740		1960-09-19	2006-08-18	9999-12-31
35441	1	21475259107	8590014680	4296182512		21475259107	8590014680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-18		2003-03-05	2005-10-18
35441	10	55836475043	8590935903	4295903202	55838323924	55839214172	8590935903	0	1	DC	DC	LZL	FRA	ORD	ORD	COM	USA	USA	4294951951	2011-09-20		2011-09-19	2011-09-20
35442	1	21475453916	8590006729	4295899375		21475453916	8590006729	1	1	DC	DC	IDVI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-05-11		2003-12-12	2009-05-11
35442	10	55836325833	8590936470	4295905995		55839039578	8590936470	0	1	DC	DC	CO4	BER	ORD	ORD	COM	USA	USA	4294951833	2010-12-04		1999-07-20	2011-01-04
35443	1	55847037916	8589947901	4295910822		55847037916	8589947901	1	1	DC	DC	IDAI	PNK	ORD	ORD	COM	USA	USA	4294951551	2013-01-30		1998-03-25	2013-01-30
35444	1	55835385974	8590939093	4295913738		55835385974	8590939093	1	1	AC	AC	IENT	PNK	ORD	ORD	COM	USA	USA	4294951191		1998-07-23	2001-04-05	9999-12-31
35444	10	55836336880	8590934459	4295908701	55835358119	55839372388	8590934459	0	1	DC	DC	TP1B	BER	ORD	ORD	COM	USA	USA	4294951828	2012-01-19		2002-11-15	2012-01-19
35445	1	55835328830	8590937109	4295913732	55835328830	55839184254	8590937109	1	1	DC	DC	IGTE	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-07-02		2002-07-19	2015-07-02
35445	10	21667489146	8590943232	4295907454		55839015261	8590943232	0	1	DC	DC	OF1	QTX	ORD	ORD	COM	USA	USA	4294951733	2019-05-15		2017-10-25	2019-12-04
35446	1	55835394376	8590005108	4295940610		55835394376	8590005108	1	1	AC	AC	INIX	PNK	ORD	ORD	COM	USA	USA	4294951758		2004-09-13	2004-08-24	9999-12-31
35446	10	55836335847	8590934075	4295907102	55835328124	55839231908	8590934075	0	1	DC	AC	JW1	BER	ORD	ORD	COM	USA	USA	4294951333	2012-01-19	1984-12-13	1999-07-24	2012-01-19
35447	1	55850986841	8590942699	4295899883		55850986841	8590942699	1	1	DC	DC	IELE	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-01-29		2003-04-25	2014-01-29
35448	1	55838323212	8590942878	5077311808	55838323212	21475423769	8590942878	1	1	DC	DC	IKN	NYS	ORD	ORD	COM	USA	USA	4294951217	2008-11-03		1997-01-25	2008-11-03
35448	10	21667489011	8590930885	4295904606	55838324662	55839250503	8590930885	0	1	DC	AC	NYT	QTX	ORD	ORD	COM	USA	USA	4294951543	2020-11-04	1980-03-17	1998-12-01	2025-12-31
35449	1	55839970220	8590021523	5077311808		55839970220	8590942878	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951217	1998-09-30		1997-01-25	1998-09-30
35449	10	21475304705	8590936353	4295905132		21475304687		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-06-27		2000-09-14	2001-06-27
35450	1	21475219573	8590935628	4295906760		21475219573	8590935628	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-04-22		1995-05-17	2002-04-22
35450	10	236780062759	8590941946	4295908139	55838326170	55839365850	8590941946	0	1	AC	AC	TN1	STU	ORD	ORD	COM	USA	USA	4294951854		1980-03-17	1999-07-27	9999-12-31
35451	1	21475459623	8590927387	4296364853		21475459623		1	0	DC	DC	IJON	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2002-06-27	2009-08-03
35451	10	55838768857	8590922877	4295859095		55838768857	8590922877	1	1	AC	AC	OBS	VIE	ORD	ORD	COM	AUT	AUT	4294951385		1986-07-01	1990-03-23	9999-12-31
35452	10	55839731352	8590926498	4295906674		21475208957	8590926498	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-06-08		1999-07-22	2004-06-10
35453	1	55847295125	8590923644	4295904713		55847295125	8590923644	1	1	DC	DC	ILNC	PKN	ORD	ORD	COM	USA	USA	4294951205	2011-11-01		2009-02-18	2011-11-01
35453	10	55856241891	8590927842	4295876040		55837435228	8590927842	0	1	AC	AC	QC9	DUS	ORD	ORD	COM	JPN	JPN	4294951380		1963-07-02	2006-05-10	9999-12-31
35454	1	55838826857	8590921866	4295900079		55838826857	8590921866	1	1	AC	AC	IGPG	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-04-18	2004-10-28	9999-12-31
35454	10	55836332137	8590934974	4295906964	55835336661	55839207790	8590934974	0	1	DC	AC	LC1	BER	ORD	ORD	COM	USA	USA	4294951429	2026-01-01	1980-03-17	1999-07-24	2025-12-31
35455	1	55835340163	8590927231	5081544110	55835340163	55839194576	8590927231	1	1	AC	AC	WULF	NAS	ORD	ORD	COM	USA	USA	1004365405		1993-10-27	2002-12-16	9999-12-31
35455	10	55839703708	8590014415	4295867020		55839703708		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1999-12-09		1990-03-23	1999-12-09
35456	1	55846138618	8590937540	4296410465		55846138618	8590937540	1	1	DC	DC	IKGI	PNK	ORD	ORD	COM	CAN	USA	4294951855	2014-08-13		2002-09-19	2014-08-13
35457	1	55835387595	8589959720	4296259438		55835387595	8589959720	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-10-15		2022-11-21	2024-10-15
35457	10	21868288734	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	DC	AC	MSN	BER	ORD	ORD	COM	USA	USA	4294951347	2026-01-01	1969-06-04	2022-01-20	2025-12-31
35458	1	55835391102	8590064385	4295874132		55835391102	8589947228	1	0	DC	DC	ILILY	PNK	GDR	GDR	COM	GBR	IND	4294951380	2010-05-04		2005-12-16	2009-06-16
35458	10	21667493656	8590930830	4295862048	55835355462	55839349904	8590930830	0	1	AC	AC	ZSV	QTX	ORD	ORD	COM	USA	CAN	4294951922		2020-09-17	1999-08-07	9999-12-31
35459	10	55850931123	8590930527	4295877357		21475416576	8590930525	0	0	DC	DC	NECA	BER	ADR	ADR	COM	JPN	JPN	4294951211	2007-11-02	1949-05-16	1999-07-28	2007-11-02
35460	1	55839202582	8590940329	4295907291		55839202582	8590940329	1	1	DC	DC	IHS	NYQ	ORD	ORD	COM	USA	USA	4294951759	2016-07-13		2005-05-26	2016-07-13
35460	10	21475051083	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	AC	AC	LWE	TDG	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	2006-08-17	9999-12-31
35461	1	21475401015	8590023516	4296069381		21475401015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	1993-02-15		1993-01-05	1993-02-15
35461	10	21475190443	8589969270	4295859256		21475190443		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951368	1995-12-21		1990-03-23	1995-12-21
35462	10	21475315047	21475315046	4295888508		21475315047	8590929983	1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951834	2002-12-02		1995-11-24	2002-11-15
35463	10	55837436865	8590941332	5000068638		55837436865	8590941332	1	1	DC	DC	CDC	MIL	ORD	ORD	COM	ITA	ITA	4294951243	2014-03-10		2000-07-05	2014-03-10
35464	1	55835340217	8590939503	4295914795	55835340217	55839187129	8590939503	1	1	DC	DC	IKAN	NAS	ORD	ORD	COM	USA	USA	4294951261	2015-09-30		2005-09-22	2015-09-30
35464	10	55837447331	8590933936	4295875806		55837447331	8590933936	1	1	AC	AC	TXT	MIL	ORD	ORD	COM	ITA	ITA	4294951205		2000-07-05	2000-07-11	9999-12-31
35465	1	55835397715	8590026636	4296491237		55835397715	8590026636	1	1	DC	DC	ILVE	PNK	ORD	ORD	COM	USA	USA	4294951555	2011-10-11		2002-12-10	2011-10-11
35466	10	21475236054	8591048267	4295869480		21475236054	8591048267	1	1	DC	DC	KHO2	DUS	ORD	ORD	COM	DEU	DEU	4294951603	2007-04-10		1995-10-11	2007-04-13
35467	1	55838827046	8589964684	4295913749		55838827046	8589964684	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-11-16		2004-05-27	2016-11-16
35468	10	21475377437	21475377436	5000024575				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951386	1993-10-07		1990-07-24	1993-10-07
35469	10	21475241760	8589989632	4295886809		21475241760		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951873	2003-11-21		1993-11-15	2003-11-24
35470	10	21475341962	8590568896	4297297298		21475341962	8590568896	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1991-12-24		1990-03-23	1991-12-24
35471	1	55835390714	8589957321	4295913739		55835390714	8589957321	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-05-27	2022-09-28
35472	1	21475400080	8590939185	4295904213	21475400080	21475400082	8590939185	1	1	DC	DC	IDNX	NMS	ORD	ORD	COM	USA	USA	4294951833	2006-08-30		2002-07-19	2006-08-30
35473	10	21475280592	21475280591	4295889588		21475280592		1	0	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951386	1992-12-28		1990-03-30	1992-12-28
35474	10	21475421598	8591031559	4295888508		21475421598	8590929983	1	0	DC	DC	BRL	GER	ORD	ORD	COM	ZAF	ZAF	4294951834	2008-04-22		1996-02-29	2008-04-22
35475	10	55838750785	8590934311	4295859105		55838750785	8590934311	1	1	AC	AC	BKS	VIE	ORD	ORD	COM	AUT	AUT	4294951386		1987-01-02	1990-03-23	9999-12-31
35476	1	55835392817	8589941353	4296416668		55835392817	8589941353	1	1	DC	DC	IMCX	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-03-14		2007-01-05	2014-03-14
35476	10	55838767067	8590942885	4295859094		55838767067	8590942885	1	1	AC	AC	BTS	VIE	ORD	ORD	COM	AUT	AUT	4294951386		1986-07-01	1990-03-23	9999-12-31
35477	10	21475204841	8590923267	4295870310		21475204841	8590923267	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951386	2000-06-16		1993-10-01	2000-06-16
35479	1	21475290303	8590001200	5000407856		21475290300		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951226	2000-08-18		1998-12-30	2000-08-18
35479	10	55838858237	8590932818	8589934459		55838858237	8590932818	1	1	AC	AC	TELL	ATH	ORD	ORD	GVTDA	GRC	GRC	4294951386		1930-06-12	2002-10-17	9999-12-31
35480	1	21475370780	8590919794	4295906762		21475370780	8590919794	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951283	2004-12-21		2002-07-19	2004-12-21
35480	10	55838840357	8590005752	4295886413		55838840357	8590005752	1	1	DC	DC	NDA	WSE	ORD	ORD	COM	POL	POL	4294951385	2014-11-14		2000-11-14	2014-11-14
35481	1	21475393419	8590928701	4295906765		21475393419		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	2001-07-17		1997-09-19	2001-07-17
35481	10	55838242535	8589998719	4295868999		55838242535	8590017564	1	0	DC	DC	PIT2	MUN	ORD	ORD	COM	DEU	DEU	4294951844	2013-07-18	1986-08-01	2004-01-16	2013-07-18
35482	10	55838800967	8590922095	4295859373		55838800967	8590922095	1	1	DC	AC	BEFB	BRU	ORD	ORD	CINV	BEL	BEL	4294951333	2023-01-04		1996-01-03	2023-01-04
35483	10	21475163772	8590070419	4295890966		21475163774	8589981050	0	0	DC	DC			PART	PART	GVTDA	CHE	CHE	4294951386	1995-12-28	2002-12-06	1990-03-23	1995-12-28
35484	1	55835429545	8589968738	4296416649		55835429545	8589968738	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951782	2018-10-30		2002-08-20	2018-10-30
35484	10	21475319212	21475319211	4295868914		21475319212	8590942239	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951676	2000-08-04		2000-06-28	2000-08-04
35485	1	21475171354	8590008928	4295901794		21475171354	8590008928	1	1	DC	DC	INIH	PNK	ORD	ORD	COM	USA	USA	4294951718	2007-02-22		2004-05-01	2007-02-22
35486	10	21475255756	21475255755	4295888508		21475255756	8590929983	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951834	1995-12-29		1990-03-23	1995-12-29
35487	10	55838604307	8589997926	4295917292		55838604307	8590020442	1	0	DC	DC	SKR5	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-09-02		2002-01-08	2010-09-02
35488	1	55835391287	15629625986	4298054258		55835391287	15628650548	1	0	AC	AC	AILIH	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-02-10	9999-12-31
35488	10	55835797155	8590002824	8589934173		55835797155	8590001607	1	0	DC	DC	WLDG	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2010-09-02		1999-10-22	2010-09-02
35489	1	55835406391	15629379550	4298054258		55835406391	15628650548	1	0	AC	AC	AILIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-02-10	9999-12-31
35489	10	55839920318	8589961056	4295867721		55839920318		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1998-12-30		1990-03-23	1998-12-30
35490	1	55835397749	15629625742	4298054258		55835397749	15628650548	1	0	AC	AC	AILIO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-01-16	9999-12-31
35490	10	55840254691	8590006949	4295868580		55840254691		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-07-18		1990-03-23	1995-07-18
35491	1	55835394974	15629625974	4298054258		55835394974	15628650548	1	0	AC	AC	AILIN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-01-16	9999-12-31
35491	10	21475288474	8591045019	4295889447		21475288474		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2001-02-02		1990-03-23	2001-02-02
35492	1	55835405368	15629644158	4298054258		55835405368	15628650548	1	0	AC	AC	AILIM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2004-01-16	9999-12-31
35492	10	55840138835	21475220971	4298107975		55840138835		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951385	2000-07-20		2007-02-03	2010-11-23
35493	10	55846136020	8589979969	4295866090		55846136020	8589979969	1	1	DC	DC	VORD	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2014-01-02		2000-09-12	2014-01-02
35494	1	55835386662	15629626716	4298054258		55835386662	15628650548	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2021-03-30	1993-10-27	2003-01-07	2021-03-30
35494	10	55835531099	8590027527	4295890785		55835531099	8590027527	1	1	AC	AC	BLKB	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-08	1995-11-24	9999-12-31
35495	10	21475154835	8589977195	4295890794		21475154835	8589977195	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	1998-10-12		1996-01-31	1998-10-12
35496	10	55837436679	8590940290	4295875307		55837436679	8590940290	1	1	AC	AC	B	MIL	ORD	ORD	COM	ITA	ITA	4294951333		1987-01-02	1990-03-23	9999-12-31
35497	1	21475318101	8589955711	4296480858		21475318101	8589951112	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	1993-07-30		1990-03-30	1993-07-30
35499	10	55846725157	8590026366	4295917847		55846725157	8590011748	1	0	DC	DC	HIE6	FRA	GENUS	GENUS	COM	DEU	DEU	4294951384	2010-11-26		1999-12-16	2010-11-26
35500	1	55840112872	8589961437	4296480858		55840112872	8589951112	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	1997-10-30		1990-03-23	1997-10-30
35500	10	21475245532	21475245531	4295875613		21475245532	8589965435	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-09-22	2004-11-01	2000-07-10	2000-09-22
35501	10	55835695996	8589966390	4295882958		55835695996	8589966390	1	1	DC	DC	000007455	LUX	ORD	ORD	COM	LUX	LUX	4294951362	2010-12-16		1990-03-30	2010-12-16
35502	10	21475344911	21475344910	4296348605		21475344911	8590934207	1	0	DC	DC		AEX	DRC	DRC	COM	GBR	GBR	4294951602	1994-10-28		1990-03-23	1994-10-28
35503	10	21475525087	8590942347	4295867384		55835477111	8590942347	0	1	DC	AC	ORA	AEX	ORD	ORD	COM	FRA	FRA	4294951410	2010-03-30	1963-10-08	1999-12-17	2009-01-14
35504	1	55835391287	15629625986	4298054258		55835391287	15628650548	1	0	AC	AC	AILIH	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2002-08-19	2003-08-04
35504	10	21475362161	21475362160	5001098016		21475362161		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
35505	10	21475319473	21475319472	4296348605		21475319473	8590934207	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951602	1992-07-03		1990-03-23	1992-07-03
35506	1	55838323301	8590941206	4295904216	55838323301	55839197392	8590941206	1	1	AC	AC	ITW	NYS	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	1990-03-23	9999-12-31
35506	10	55840288637	8591045018	4295866693		55840288637		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-01-10		1990-03-30	2001-01-10
35507	10	55839708330	8590013471	4295875300		55839708330		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951624	2001-12-07		1990-03-30	2001-12-07
35508	1	55835339809	8590932338	4295900447	55835339809	55839196579	8590932338	1	1	AC	AC	ILMN	NSM	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2002-07-19	9999-12-31
35508	10	21475391892	8589959046	4295866677		21475391892		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951380	2000-10-17		1990-03-23	2000-10-17
35509	1	21475325365	8590921362	4295913747		21475325365		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-12-13		1999-10-08	2001-12-13
35509	10	55836324648	8589988581	4295868834		55836324648	8589988581	1	1	DC	DC	BSO	BER	ORD	ORD	COM	DEU	DEU	4294951688	2010-07-05		1990-03-30	2010-07-05
35510	10	55839707240	8589937183	4295869351		55839707240		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951893	2000-10-12		1990-03-30	2000-10-12
35511	1	21475425122	8589960730	4296116238		21475425123	8589960730	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		2000-03-04	2003-06-24
35511	10	21475205059	8591022666	4295869582		21475205059		1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		1996-04-12		1990-03-30	1996-04-12
35512	1	21475464113	8589980023	4296368778		21475464113	8589980023	1	1	DC	DC	ILWE	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-07-23	2009-08-08
35512	10	55840288639	8589972333	4295868747		55840288639		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1996-03-22		1990-03-30	1996-03-22
35513	1	21475417048	8590924727	4295866618	21475417048	21475417040	8590924727	1	1	DC	DC	ILOG	NSM	ADR	ADR	COM	FRA	FRA	4294951205	2009-01-08		2002-07-19	2009-01-08
35513	10	21475152287	21475152286	4295875654		21475152287	8590939667	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951323	2000-07-21	1924-01-01	2000-07-10	2000-07-21
35514	10	55837443017	8590940690	4295875311		55837443017	8590940690	1	1	AC	AC	MN	MIL	ORD	ORD	COM	ITA	ITA	4294951541		1991-12-03	1753-01-01	9999-12-31
35515	10	55839541631	8590017767	4295875311		55839541631	8590940690	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951541	2003-08-06	1991-12-03	1753-01-01	2003-09-01
35516	1	21475444992	8589946060	4296406918		21475444992	8589946060	1	1	DC	DC	IBSC	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-09-10	2009-08-08
35516	10	55835447207	8590935090	4295868070		55835447207	8590935090	1	1	AC	AC	AVT	PAR	ORD	ORD	COM	FRA	FRA	4294951480		1998-11-20	1753-01-01	9999-12-31
35517	1	55835319646	8590927332	4295906766		55835319646	8590927332	1	1	DC	DC	DISK	QBB	ORD	ORD	COM	USA	USA	4294951551	2012-10-04		2010-02-03	2012-10-04
35517	10	21475394697	8589958306	4295859190		21475394697	8589958306	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951702	2004-11-16		1990-03-23	2004-11-19
35518	1	21475465194	8590756424	4296940978		21475465194	8590756424	1	1	DC	DC	IEMG	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-02-14	2009-08-08
35518	10	21475383119	21475383118	4295869217		21475383119	8590943223	1	0	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951272	1996-05-20	1997-11-28	1990-03-23	1996-05-20
35519	10	55835436865	8590026575	4295866681		55835436865	8590026575	1	1	AC	AC	ARTO	PAR	ORD	ORD	COM	FRA	FRA	4294951238		1985-01-07	1990-03-23	9999-12-31
35520	1	55835392595	8589942377	4296362786		55835392595	8589942377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2016-11-15		2001-04-02	2016-11-15
35520	10	21475268748	21475268746	4295869217		21475268748	8590943223	1	0	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951272	1996-05-20	1997-11-28	1994-03-30	1996-05-20
35521	1	21475464117	8589937860	4296368779		21475464117	8589937860	1	1	DC	DC	IMGS	PKN	ORD	ORD	COM	USA	USA	4294951404	2009-08-03		2004-10-07	2009-08-08
35521	10	21475308164	21475308162	4296855632		21475308164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
35522	10	55836540352	8590027848	5001158672		55836540352	8590027848	1	1	DC	DC	VWD	FRA	ORD	ORD	COM	DEU	DEU	4294951758	2014-05-02		1990-03-30	1992-12-30
35523	10	55839515184	8589946639	4295982506		55839515184		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951338	1993-02-18		1990-03-30	1993-02-18
35524	1	55839176027	8590942808	5081145548		55839176027	8590942808	1	1	AC	AC	AATC	PNK	ORD	ORD	COM	USA	USA	4294951852		1995-05-05	1995-05-05	9999-12-31
35525	1	21475310807	8590924752	4295913741		21475310807		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2003-05-09		2002-07-19	2003-05-10
35525	10	55837440578	8590939155	4295875631		55837440578	8590939155	1	1	DC	DC	GEM	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2013-12-02		1753-01-01	2013-12-02
35526	1	21475295839	8589984027	4295908595		21475295823	21557108419	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1999-10-29		1999-10-27	1999-10-29
35526	10	55837439901	8590022240	4295875631		55837439901	8590939155	1	0	DC	DC	GEMR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951349	2013-12-02		1753-01-01	2013-12-02
35527	1	21475396996	8590940750	4296416639		21475396996	8590940750	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951216	2004-04-30		2000-09-07	2004-04-30
35527	10	55840081664	8590940117	4295874803		55840081664	8590940117	1	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951875	2004-06-19		1994-10-02	2004-06-23
35528	10	55838228555	8589941437	4295890394		55838228555	8589941437	1	1	DC	DC	HUMA	STO	ORD	ORD	COM	SWE	SWE	4294951294	2012-02-01		2000-07-07	2012-02-01
35529	1	55835397814	8589939022	4295913745		55835397814	8589939022	1	1	AC	AC	ISOL	PNK	ORD	ORD	COM	USA	USA	4294951205		1983-10-10	1998-10-08	9999-12-31
35529	10	21475414994	8590626946	4295890839		21475414994	8589965569	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951506	2003-10-08		2000-07-07	2003-10-09
35530	1	55838827108	8590939365	4295913746		55838827108	8590939365	1	1	DC	DC	IMDS	OTC	ORD	ORD	COM	USA	USA	4294951297	2014-09-25		1994-06-27	2014-09-25
35530	10	55839703701	8590027002	4295867196		21475423813		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951798	2002-06-27		1990-03-23	2002-06-27
35532	1	21475462577	8589985486	4296368780		21475462577	8589985486	1	1	DC	DC	IMAR	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-08-03		2004-12-21	2009-05-28
35533	1	55839159734	8590922529	4295904218		55839159734	8590922529	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2026-01-30		2017-08-02	2026-01-30
35534	1	55835405349	8590012336	4296069395		55835405349	8590012336	1	1	AC	AC	INDR	PNK	ORD	ORD	COM	USA	USA	4294951547		2001-07-20	2002-09-06	9999-12-31
35534	10	55838794146	8590943075	4295890743		55838794146	8590943075	1	1	AC	AC	ABBN	SWX	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	1999-06-25	9999-12-31
35536	1	55835329350	8590930779	5087306519	55835329350	55839168224	8590930779	1	1	AC	AC	IMAX	NYS	ORD	ORD	COM	CAN	CAN	4294951551		1994-06-10	2002-07-19	9999-12-31
35537	1	21475306153	8589954849	5000376500		21475306153		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-09-30		1996-05-30	1997-09-30
35538	1	55840769944	8590934874	4295916116		55840769944	8590934874	1	1	AC	AC	IWSY	PNK	ORD	ORD	COM	USA	USA	4294951202		2000-03-30	2008-05-07	9999-12-31
35540	1	21475563976	8590934874	4295916116		55840769944	8590934874	0	1	DC	AC	IW	BOS	ORD	ORD	COM	USA	USA	4294951202	2007-10-21	2000-03-30	2000-03-23	2003-01-15
35541	1	55835392607	8590930831	4295906767		55835392607	8590930831	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-05-21		2018-09-06	2020-05-21
35541	10	55835485669	8589989244	4295868422		55835485669	8589989244	1	1	AC	AC	FMONC	PAR	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	1990-03-23	9999-12-31
35542	1	21475547557	8590939884	4295906769	21475547557	21475547550	8590939884	1	1	DC	DC	IMCL	NSM	ORD	ORD	COM	USA	USA	4294951265	2008-12-04		2002-07-19	2008-11-27
35542	10	21475403632	8589971549	4295870697		21475403632		1	0	DC	DC	SEFOR	ATH	ORD	ORD	COM	GRC	GRC	4294951678	2008-01-15		2000-07-25	2008-01-15
35543	1	21475314022	8590921039	4295913752		21475314022		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-11-19		2002-07-19	2003-11-20
35544	1	55835392827	8590937673	4295899187		55835392827	8590937673	1	1	DC	DC	IMED	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-08-12		2002-09-02	2013-08-12
35544	10	55839724938	8590964836	5000374069		21475271525		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951284	2005-01-10		2001-07-17	2005-01-13
35545	10	55838226957	8589994414	4295890402		55838226957	8589994414	1	1	AC	AC	KAKEL	STO	ORD	ORD	COM	SWE	SWE	4294951640		2000-07-07	2005-04-15	9999-12-31
35547	1	55835386669	8590920411	4295913748		55835386669	8590920411	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-05-20		2004-05-01	2024-05-20
35547	10	21475051068	8590932272	4295903957	55838322297	55839118608	8590932272	0	1	AC	AC	FMQ	TDG	ORD	ORD	COM	USA	USA	4294951944		1948-09-10	2000-06-28	9999-12-31
35548	1	21475301071	8589974982	4295902019		21475301071	8589974982	1	1	DC	DC	IWMI	PNK	ORD	ORD	COM	USA	USA		2006-09-07		2005-05-12	2006-09-07
35548	10	21475179244	21475179243	4295889586		21475179244		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	1996-03-29		1995-08-11	1996-03-29
35549	1	55835426386	8589955840	4295901992		55835426386	8589955840	1	1	DC	DC	TIGC	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-06		2002-12-18	2016-04-06
35551	1	21475315163	8590020309	4296368782		21475315163	8590020309	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952850	1997-08-25		1990-03-23	1997-08-25
35551	10	21475259970	8590048195	4295867729		21475259970		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
35552	1	55848840828	8590943109	4295902787		55848840828	8590943109	1	1	AC	AC	IMTL	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-12-18	2003-09-24	9999-12-31
35552	10	55836394574	8590931909	4295887686		55837450681	8590931909	0	1	AC	AC	DDU	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251		2000-06-14	2012-06-11	9999-12-31
35554	10	21475081733	8590940690	4295875311		55837443017	8590940690	0	1	DC	AC	MDD	XIM	ORD	ORD	COM	ITA	ITA	4294951541	2013-12-14	1991-12-03	1990-03-30	9999-12-31
35555	1	21475281984	8590942445	4295860401		21475281984	8590942445	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2003-05-01		2003-04-08	2003-05-02
35555	10	21475332232	8589973908	4295867494		55835459708	8589973908	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951787	2004-10-09		2000-07-06	2004-10-13
35556	1	55838825912	8589989180	4295903047		55838825912	8589989180	1	1	AC	AC	IAGX	PNK	ORD	ORD	COM	USA	USA	4294951430		1993-12-01	2003-03-04	9999-12-31
35557	1	25727344447	8590932339	4295914308	25727344447	55839186631	8590932339	1	1	AC	AC	CXDO	NAS	ORD	ORD	COM	USA	USA	4294951206		2004-08-16	2020-07-08	9999-12-31
35557	10	21474843001	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SEJ1	DEU	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2005-05-05	9999-12-31
35558	1	21475171834	8590965198	4295901865		21475171834	8590965198	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951222	2005-11-01		2001-12-03	2005-11-02
35558	10	21475545779	8590932012	4295859116		21475545779	8590932012	1	1	DC	DC	FER	VIE	ORD	ORD	COM	AUT	AUT	4294951551	2009-11-16		2000-07-05	2009-11-16
35559	1	55835392825	8589938275	4297160244		55835392825	8589938275	1	1	DC	DC	IMGVQ	PKN	ORD	ORD	COM	USA	USA	4294951551	2010-07-22		2004-03-02	2010-07-22
35559	10	21474837448	8590939155	4295875631		55837440578	8590939155	0	1	DC	DC	GEM	DEU	ORD	ORD	COM	ITA	ITA	4294951349	2013-12-12		2002-11-05	2013-12-06
35560	1	55835391117	8590933714	4295900991		55835391117	8590933714	1	1	AC	AC	IMJX	PNK	ORD	ORD	COM	USA	USA	4294951854		2001-08-15	2003-11-19	9999-12-31
35560	10	21485225551	8590922632	5000074544		55837458726	8590922632	0	1	DC	DC	TZZ	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2020-09-14		2020-08-17	2020-09-14
35561	1	21475434429	8590013973	4295914548		21475434429	8590013973	1	1	DC	DC	IRMC	PKN	ORD	ORD	COM	USA	USA	4294951272	2009-11-11		2005-03-04	2009-11-11
35561	10	55836341804	8590931853	4295914829		55838806835	8590931853	0	1	DC	DC	TQ6	BER	ORD	ORD	COM	USA	USA	4294951203	2016-05-17		2000-08-24	2016-05-17
35562	1	55838827112	8589937200	5062592824		55838827112	21590304344	1	0	DC	DC	IMGGQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-07-31	2016-06-21	2005-10-28	2013-07-31
35562	10	21475301855	8589973998	4295875297		21475301854		0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1997-11-17		1990-03-23	1997-11-17
35563	1	55838827118	8590928718	4295901552		55838827118	8590928718	1	1	DC	DC	IMGM	PNK	ORD	ORD	COM	CAN	USA	4294951782	2014-08-13		2002-04-08	2014-08-13
35563	10	21475233674	8589964940	4295886725		21475233674		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951385	1997-03-05		1996-12-13	1997-03-05
35564	1	55849987055	8590937364	4295913762		55849987055	8590937364	1	1	DC	DC	IMMP	PNK	ORD	ORD	COM	USA	USA	4294951265	2014-01-21		2009-05-22	2014-01-21
35564	10	21475348722	8590256652	4296131620		21475348722		1	0	DC	DC		BRU	ORD	ORD	COM	AUS	AUS	4294951918	1995-12-27		1990-03-23	1995-12-27
35565	10	21475527913	8590924449	4295911984		55847790640	21475109060	0	0	DC	DC	VS5	STU	ORD	ORD	COM	USA	USA	4294951702	2009-02-09	2011-01-08	2000-07-05	2010-10-06
35567	1	55835331244	8590922655	4295913757	55835331244	55839168399	8590922655	1	1	AC	AC	IMMR	NSM	ORD	ORD	COM	USA	USA	4294951205		1999-11-12	2002-07-19	9999-12-31
35567	10	21475726356	8590938600	4295887676		55853712241	8590938600	0	1	DC	AC	PKC	FRA	FULLPAID	FULLPAID	COM	MYS	SGP	4294951211	2006-11-17		2006-05-16	2006-11-17
35568	10	21475442015	8590919829	4295870973		21475442014	8590919829	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2001-12-11		2000-07-05	2001-12-11
35569	1	55835328746	8590938243	4295913751	55835328746	55839175652	8590938243	1	1	AC	AC	ICCC	NAS	ORD	ORD	COM	USA	USA	4294951272		1987-05-01	2002-07-19	9999-12-31
35569	10	21475287764	21475287763	5074235869		21475287764	8590936285	1	0	DC	DC		LUX	ORD	ORD	COM	BLZ	VGB	4294951386	1992-10-02		1990-03-30	1992-10-02
35570	1	55835341183	8590938716	4295906768	55835341183	55838999057	8590938716	1	1	DC	DC	BLUD	NSM	ORD	ORD	COM	USA	USA	4294951294	2011-08-22		2002-07-19	2011-08-22
35570	10	21475241684	8590031777	4295889358		21475241684		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951386	2000-06-09		1990-03-30	2000-06-09
35571	10	55836336435	8591296512	4295871802		55838757557	8591296512	0	1	DC	AC	TVH1	BER	ORD	ORD	COM	HKG	BMU	4294952001	2017-10-17	1999-07-06	2016-02-23	2017-10-17
35572	10	55836338319	8590927089	4295915319		55839398526	8590927089	0	1	DC	DC	VA4	BER	ORD	ORD	COM	USA	USA	4294951294	2017-02-23		2000-07-12	2017-02-21
35573	1	21475361670	8590940814	4295906770		21475361670	8590940814	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2002-07-18		1993-07-05	2002-07-18
35573	10	21475459874	8590927896	4295880110		21475459873	8590927896	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951411	2003-11-29		2000-06-21	2003-12-10
35575	1	55835389386	8590028736	4296480862		55835389386	8590028736	1	1	AC	AC	STRH	PNK	ORD	ORD	COM	USA	USA	1004365507		2005-07-18	2004-10-06	9999-12-31
35576	1	25727301633	8589969062	4296480863	25727301633	55835394946	8589969062	1	1	AC	AC	LFMD	NMS	ORD	ORD	COM	USA	USA	4294951296		2001-07-11	2020-12-10	9999-12-31
35576	10	21475717433	8590935751	4295879551		55837429935	8590935751	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951770	2001-12-15		2000-07-07	2001-12-15
35577	1	21475401010	8590929221	4295906771		21475401010		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2003-12-24		2002-08-30	2003-12-25
35578	1	55838827121	8590941803	4295912626		55838827121	8590941803	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-05-02		2022-11-21	2025-05-02
35580	10	55836323187	8590929688	4295912004	55838319906	55838990763	8590929688	0	1	DC	DC	AID1	BER	ORD	ORD	COM	USA	USA	4294951702	2022-08-03		2011-04-02	2022-08-03
35581	1	55835397190	8590927967	4295906772		55835397190	8590927967	1	1	DC	DC	OCHTQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-06-28		2006-12-20	2011-01-13
35581	10	21474884154	8590935090	4295868070		55835447207	8590935090	0	1	AC	AC	AW5	DEU	ORD	ORD	COM	FRA	FRA	4294951480		1998-11-20	2020-09-29	9999-12-31
35582	10	21475447054	8590929920	4295890652		21475447056	8590929920	0	1	DC	DC		MUN	ORD	ORD	COM	CHE	CHE	4294951310	2003-08-11		2000-07-07	2003-08-12
35584	1	55835329352	8590943817	4295906776	55835329352	55839167438	8590943817	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-02-13		2002-07-19	2024-02-13
35584	10	21475411878	8589992470	4295875822		21475411878	8589992470	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-12-30		1996-05-14	1998-12-30
35585	1	55835405347	8589977893	4296471031		55835405347	8589977893	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951430	2016-11-18		2004-10-26	2016-11-18
35585	10	21475192092	21475192091	4295875569		21475192094	8590936902	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951175	2000-08-28		2000-07-10	2000-08-28
35586	1	55835427939	8590942317	5000001421		55835427939	8590942317	1	1	DC	DC	PDEC	PKN	ORD	ORD	COM	USA	USA	4294951534	2012-07-11		2003-03-03	2012-07-11
35586	10	21475306751	8590939997	4295912770		21475306754	8590939997	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951182	2001-08-29		2000-06-20	2001-08-29
35587	1	21475158715	8589957330	4295910314		21475158715		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1998-07-03		1990-03-23	1998-07-03
35588	10	55848589333	8589943782	4295884553		55848589333	8589943782	1	1	AC	AC	AMUND	AEX	ORD	ORD	COM	NLD	NLD	4294951782		2014-02-20	1990-03-23	9999-12-31
35589	10	21475306459	8590941823	4295916119		21475306464	8590941823	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	USA	4294951255	2005-04-06		2000-06-28	2005-06-10
35592	1	55856703183	8590934897	4295904222		55856703183	8590934897	1	1	AC	AC	IMPMQ	PNK	ORD	ORD	COM	USA	USA	4294951380		1995-11-21	2008-11-21	9999-12-31
35593	1	55845169991	15629297682	4295904222		55845169991	8590934897	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2022-11-16	1995-11-21	2008-11-21	9999-12-31
35594	1	55845169990	15629361031	4295904222		55845169990	8590934897	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2022-11-16	1995-11-21	2008-11-21	9999-12-31
35594	10	55839720743	8590939080	4295857177		55835579444	8590939080	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2006-01-06		2000-07-06	2006-01-06
35595	1	55835042756	8589981125	4295900338	55835042756	55839164962	8589981125	1	1	DC	DC	ICH	ASE	ORD	ORD	COM	USA	USA	4294951366	2014-07-14		1997-06-21	2000-12-13
35595	10	21475261385	8590930404	4295867383		21475261378	8590930404	0	1	DC	DC		GVA	ORD	ORD	COM	FRA	FRA	4294951445	1995-04-03		1992-05-29	1995-04-03
35596	10	21475261378	8590930404	4295867383		21475261378	8590930404	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2001-06-29		1990-03-23	2001-06-29
35597	1	55835391116	8590941370	4295889091		55835391116	8590941374	1	0	AC	AC	IMPUY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951930		1973-02-22	2002-12-18	9999-12-31
35597	10	55839703727	8589962567	4295867383		55839703727	8590930404	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2001-06-06		1990-03-23	2001-06-06
35599	10	21475456934	8590938777	4295880074		21475456928	8590938777	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2006-05-23		2006-01-20	2006-05-23
35600	1	21475190027	8590943091	4295904224		21475190027		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2001-01-31		1996-12-07	2001-01-31
35601	1	21475358443	8590926593	4295910021		21475358443	8590926593	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-04-05		2002-11-19	2005-04-05
35602	1	55835392077	8590026373	4295902307		55835392077	8590026373	1	1	DC	DC	IBLTZ	PKN	ORD	ORD	COM	USA	USA	4294951279	2011-02-11		1996-02-17	2005-07-26
35602	10	21475370802	21475370801	5000049303		21475370802		1	0	DC	DC		SWX	ORD	ORD	COM	BEL	BEL	4294951727	2003-02-18		1995-11-24	2003-02-18
35603	1	55835328263	8590933668	4295906778	55835328263	55839125440	8590933668	1	1	DC	DC	FSYS	NSM	ORD	ORD	COM	USA	USA	4294951700	2016-06-02		2002-07-19	2016-06-02
35605	10	21475249709	21475249708	5000049303				0	0	DC	DC		AEX	EQU	EQU	COM	BEL	BEL	4294951727	1994-09-30		1990-03-23	1994-09-30
35606	1	55846888409	8590932666	5086953514	55846888409	55847944940	8590932666	1	1	AC	AC	AMRX	NSM	ORD	ORD	COM	USA	USA	4294951272		2009-11-18	2009-03-16	9999-12-31
35606	10	21475237361	8590741910	5000049303		21475237361		1	0	DC	DC		AEX	PRF	PRF	COM	BEL	BEL	4294951727	2000-05-08		1998-09-27	2000-05-08
35607	1	55835391211	8590818481	4295858472		55835391211	8590939505	1	0	DC	DC	IPCDY	PNK	ADR	ADR	COM	AUS	AUS	4294951193	2012-05-22		2006-02-01	2012-05-22
35607	10	21667488108	8590930774	4295875792		55837441373	8590930774	0	1	AC	AC	MJE	QTX	ORD	ORD	COM	ITA	ITA	4294951550		2000-06-28	2012-01-02	9999-12-31
35608	1	55835389388	8590020010	4296846497		55835389388	8590020010	1	1	AC	AC	BMPA	PNK	ORD	ORD	COM	COL	USA	4294951205		2002-06-10	2003-12-02	9999-12-31
35608	10	21475403056	8590923041	4295890287		21475403058		0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951205	2001-11-07		2000-07-07	2001-11-07
35609	1	55835392077	8590026373	4295902307		55835392077	8590026373	1	1	DC	DC	IBLTZ	PKN	ORD	ORD	COM	USA	USA	4294951279	2011-02-11		2005-07-26	2011-02-11
35609	10	21475457639	8590924333	4295875540		21475457639	8590924333	1	1	DC	DC	CFI	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2008-04-16		2000-07-14	2008-04-18
35610	1	21475461036	8590933324	4295901813		21475461036	8590933324	1	1	DC	DC	IMMG	PKN	ORD	ORD	COM	USA	USA	4294951568	2009-10-23		2002-12-02	2009-10-23
35610	10	21475284133	8590925294	4295895790		21475284132		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951916	2002-12-05		1997-03-21	2003-09-25
35611	1	55841158125	8590942691	4295899799		55841158125	8590942691	1	1	DC	DC	IMMCQ	OTC	ORD	ORD	COM	USA	USA	4294951265	2014-07-25		2008-04-29	2014-07-25
35611	10	21475278769	8590005038	4295860591		21475278769	8590926982	1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951190	2001-11-30	1988-01-04	1990-03-23	2001-11-30
35612	10	21475036102	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	BAC	TDG	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2000-07-05	9999-12-31
35613	1	21475240116	8590017803	4295894745		21475240116	8590939666	1	0	DC	DC	ICIYY	PQX	DRC	DRC	COM	GBR	GBR	4294951949	2008-01-18		2007-07-18	2008-01-03
35613	10	55838801002	8590941249	4295885293		55838801002	8590941249	1	1	DC	AC	BELCO	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2025-04-07		1753-01-01	1998-01-16
35614	10	21475051046	8590922597	4295912239	55838324958	55839281122	8590922597	0	1	AC	AC	PKN	TDG	ORD	ORD	COM	USA	USA	4294951301		1965-07-06	2000-07-07	9999-12-31
35615	1	55835398617	8590944095	4295906773		55835398617	8590944095	1	1	DC	DC	ICII	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-02-11		2002-09-25	2013-02-11
35616	10	21475291021	21475291020	5001098021		21475291021		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
35617	1	21475382588	8589945283	5000288164		21475382588		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951323	2000-03-29		1997-10-16	2000-03-29
35618	10	55839585002	8589963666	5000046528		55839585002	8589963666	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2026-04-10		2000-03-13	2004-02-09
35619	10	21475204808	21475204807	4297748094		21475204808		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
35620	10	21475292417	21475292415	4296700424		21475292417		1	0	DC	DC		STO	ORD	ORD	COM	NOR	NOR		1995-03-17		1993-03-12	1995-03-17
35622	1	55835387582	8590021333	4295889226		55835387582	8590943900	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951745	2022-03-29		2005-08-10	9999-12-31
35624	10	55840288823	8590741975	4297748095		55840288823		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2001-09-27		2000-01-19	2001-09-27
35626	10	21475276584	8589992127	4295859204		21475276584	8589992127	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	2000-10-06		1990-03-23	2000-10-06
35627	1	55835341517	8590922537	4295913771		55835341517	8590922537	1	1	DC	DC	IPII	PKC	ORD	ORD	COM	USA	USA	4294951856	2012-10-24		2010-01-27	2012-10-24
35627	10	21475320181	8589988169	4295916952		21475320181	8589988169	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2003-03-14		1990-03-23	2003-03-14
35628	10	55838224717	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	DC	AC	VERIZ	BRU	ORD	ORD	COM	USA	USA	4294951190	2023-10-02	1984-02-15	2002-05-01	2017-11-22
35629	10	21475293807	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	BELLS	AEX	ORD	ORD	COM	USA	USA	4294951184	2007-01-11		1990-03-23	2007-01-08
35630	1	21475366749	8590930395	4295906774		21475366749		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2001-12-26		1990-03-23	2001-12-26
35634	10	21475552620	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC		AEX	ORD	ORD	COM	CAN	CAN	4294951190	1993-03-30	1988-01-04	1990-03-23	1993-03-30
35635	1	55835329353	8590921958	4295906779	55835329353	55839168806	8590921958	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951272	2020-10-26		2002-07-19	2020-10-26
35636	10	21475346883	8589963067	4295884653		21475346883	8589963067	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951841	1992-12-30		1990-03-23	1992-12-30
35637	10	55835486439	8589986015	4295867495		55835486439	8589986015	1	1	AC	AC	MLGRC	EMA	ORD	ORD	COM	FRA	FRA	4294951391		2000-01-01	2000-07-03	9999-12-31
35638	1	21475425407	8590923432	4295941841		21475425407	8590923432	1	1	DC	DC	IMRGA	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2002-09-19	2009-08-08
35638	10	21475273469	8589983000	4295859412		21475273469		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2004-04-02		1990-03-23	2004-04-06
35639	1	21475399800	8589965864	4295910308		21475399800	8589965864	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2000-04-04		1990-03-30	2000-04-04
35640	10	55839703696	8589947004	4295867722		55839703696		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-02-02		1990-03-23	1999-02-02
35641	10	21475229046	8590172791	4295859204		21475229046	8589992127	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	2000-10-06		1990-03-23	2000-10-06
35642	10	21552519273	8590926982	4295860591		55838800418	8590926982	0	1	AC	AC	BCE1	DUS	ORD	ORD	COM	CAN	CAN	4294951190		1988-01-04	1990-03-30	1993-06-30
35643	1	21475156105	8589946671	4295910309		21475156105		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1998-02-12		1990-03-23	1998-02-12
35644	10	21475231910	8589989446	5000359871		21475231910		1	0	DC	DC		BRU	ORD	ORD	UNK	BEL	BEL		1998-02-27		1990-03-23	1998-02-27
35645	10	21475298656	8590933060	4295859712		21475298654		0	0	DC	DC		LUX	ORD	ORD	COM	BRA	BRA	4294951912	2006-03-18		1990-03-23	2005-12-24
35646	1	21475244104	8589996589	4296036390		21475244104		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1993-05-26		1993-04-22	1993-05-26
35646	10	21475464358	8591374926	4295857465		21475464359	8591374926	0	1	DC	DC		AEX	ORD	ORD	COM	AUS	AUS	4294951353	1994-12-29		1990-03-23	1994-12-29
35647	1	21475292880	8590922857	4295910317		21475292880		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-11-02		1995-07-20	1998-11-02
35648	1	55838826844	8590929480	4295861954		55838826844	8590929480	1	1	AC	AC	OBUL	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1990-01-22	1995-10-02	9999-12-31
35649	1	55835397721	8590939477	4295860657		55835397721	8590939477	1	1	DC	DC	IMMFF	PNK	ORD	ORD	COM	CAN	CAN	4294951265	2013-01-17		2003-12-02	2013-01-17
35649	10	21475361195	8591041252	4295859245		21475361195	8590172794	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1994-10-06		1990-03-23	1994-10-06
35650	1	55835075737	8589989521	5000723990	55835075737	55839178097	8589989521	1	1	AC	AC	IOR	ASE	ORD	ORD	COM	USA	USA	4294951333		1986-11-05	1990-03-23	9999-12-31
35650	10	21475268942	8589947453	4295859245		21475268942	8590172794	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1994-10-17		1990-03-23	1994-10-17
35652	10	21475221188	8590172794	4295859245		21475221188	8590172794	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2000-07-05		1990-03-23	2000-07-05
35653	1	55838827141	8590935431	4295861147		55838827141	8590935431	1	1	AC	AC	IMO	TOR	ORD	ORD	COM	CAN	CAN	4294951991		1980-03-17	1991-07-15	9999-12-31
35655	10	21475189636	21475189634	4295875489		21475189636	8590931178	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-09-22		2000-07-10	2000-09-22
35656	1	55839684236	8589948215	4295900951	55839684236	21475358472		1	0	DC	DC		ASE	ORD	ORD	COM	CAN	USA	4294951719	2004-05-26		2000-03-28	2004-05-26
35656	10	55840276296	8589938925	4295859296		55840276296		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-01-24		1990-03-23	1997-01-24
35657	1	55838828083	8590930460	4295913769		55838828083	232809597338	1	0	DC	DC	IPMN	OTC	ORD	ORD	COM	USA	USA	4294951997	2015-09-29		2002-12-31	2015-09-29
35657	10	55840276309	8590021506	4295866690		55840276309		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-12-18		1990-03-23	1995-12-18
35658	1	55835392862	8589973567	4295913761		55835392862	8589973567	1	1	DC	DC	IRECQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2014-09-30		2007-06-08	2014-09-30
35658	10	55835473259	8589956903	4295867991		55835473259	8589956903	1	1	DC	DC	MLSIM	EMA	ORD	ORD	COM	FRA	FRA	4294951506	2021-09-03		1996-10-03	2021-09-03
35659	10	55838243536	8590943833	4295875787		55837437654	8590943833	0	1	DC	DC	YAE	MUN	ORD	ORD	COM	ITA	ITA	4294951791	2010-05-05		2000-07-07	2010-03-02
35660	1	21475612276	8590923079	4295912160	55835340639	55839180340	8590923079	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951433	2001-09-28		2001-09-27	2001-09-28
35660	10	55837356723	8589948162	4295869313		55837356723	8589948162	1	1	DC	DC	CURK	GER	ORD	ORD	COM	DEU	DEU	4294951290	2020-10-01		2000-06-26	2020-10-01
35661	10	55838243524	8590941332	5000068638		55837436865	8590941332	0	1	DC	DC	XDC	MUN	ORD	ORD	COM	ITA	ITA	4294951243	2013-12-20		2000-07-07	2013-12-20
35662	1	55835340639	8590923079	4295912160	55835340639	55839180340	8590923079	1	1	DC	DC	IPSU	NSM	ORD	ORD	COM	USA	USA	4294951433	2012-06-22		2003-04-21	2012-06-22
35662	10	21475328911	8589974600	5000710884		21475328911		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951205	2003-11-03		2000-07-13	2003-11-05
35663	1	55838323299	8590006041	4295894647		55838323299	8590942469	1	0	AC	AC	IMBBY	PNK	ADR	ADR	COM	GBR	GBR	4294951423		1996-10-01	2008-09-12	9999-12-31
35663	10	55837356497	8590924957	4295875603		21629379561	8590924957	0	1	DC	DC	DDB	GER	ORD	ORD	COM	ITA	ITA	4294951211	2011-05-28		2000-07-07	2018-02-28
35665	1	55838843791	8589941540	4296419645		55838843791	8589941540	1	1	AC	AC	CGHC	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-10-26	2007-09-25	9999-12-31
35665	10	21546655458	8590921547	4295875807		55837441299	8590921547	0	1	DC	DC	EUF1	BER	ORD	ORD	COM	ITA	ITA	4294951544	2020-09-09		2014-02-03	2020-09-16
35666	10	21568325347	8590004221	5000053507		21568325347	8590004221	1	1	AC	AC	EMH	GER	ORD	ORD	COM	DEU	DEU	4294951584		2000-07-19	2011-11-03	9999-12-31
35667	1	55845711963	8590021944	5000001400		55845711963	8590021944	1	1	DC	DC	ACLY	PNK	ORD	ORD	COM	USA	USA	4294951288	2011-11-16		2004-10-21	2011-11-16
35668	1	55850088310	8590930399	4295912163		55850088310	8590930399	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951778	2017-08-11		2009-04-06	2017-08-11
35668	10	21475157995	8590187568	4295866684		21475157995	8590187568	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1995-07-06		1990-03-23	1995-07-06
35669	10	21475207591	8589947146	5000007194		21475207591	8589947146	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951362	2005-10-20		1998-10-07	2002-12-24
35671	1	55835420722	8590939931	4295913758		55835420722	8590939931	1	1	AC	AC	ZCOM	PNK	ORD	ORD	COM	USA	USA	4294951880		1995-06-10	2022-11-17	9999-12-31
35672	10	55838225406	8590928271	4295890277		55838225406	8590928271	1	1	AC	AC	BERG B	STO	ORD	ORD	COM	SWE	SWE	4294951842		1976-11-15	1996-05-04	9999-12-31
35673	1	55839520750	8590939504	4295913770		55839520750	8590939504	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-08-22		2001-06-30	2005-08-22
35673	10	21475191066	8591045962	4295859199		21475191066	8591045962	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951893	2001-09-14		1990-03-23	2001-09-14
35674	1	21475440802	8589957530	4296414749		21475440802	8589957530	1	1	DC	DC	IMPT	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2007-04-24	2009-08-08
35674	10	21475051204	8590920259	4295904740	55838324788	55839281017	8590920259	0	1	AC	AC	PBW	TDG	ORD	ORD	COM	USA	USA	4294951222		1950-09-18	2000-07-12	9999-12-31
35675	10	21475605180	8590930195	4295908318	55835374958	55839392628	8590930195	0	1	DC	AC	VCV	MUN	ORD	ORD	COM	USA	USA	4294951833	2008-02-18	1952-01-16	2000-07-12	2025-12-31
35676	1	21475415060	8590926316	5000053128		21475415060	8589985598	1	0	DC	DC		NMS	ORD	ORD	COM	ARG	USA	4294951190	2002-05-24		2000-01-28	2002-05-24
35676	10	21475533880	8589950051	4295882945		21475533880	8589950051	1	1	DC	DC	000007543	LUX	ORD	ORD	COM	LUX	LUX	4294951333	2010-02-18		1990-03-30	2009-09-29
35677	1	55839766461	8589985598	5000053128		55839766461	8589985598	1	1	DC	DC	IMFN	OBB	ORD	ORD	COM	ARG	USA	4294951190	2007-05-14		2003-04-17	2007-05-14
35677	10	21475151151	8590749635	4297737095		21475151151		1	0	DC	DC		LUX	ORD	ORD	UNK	GBR	GBR		1995-04-07		1990-03-23	1995-04-07
35678	1	21475243118	8590924328	4295906775		21475243118	8590924328	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-07-26		1996-11-08	2001-07-26
35678	10	55836323769	8589938898	4295869457		55836323769	8589938898	1	1	DC	DC	BFI	BER	ORD	ORD	COM	DEU	DEU	4294951333	2016-11-08		2004-10-04	2016-11-08
35679	10	21475344146	8589980124	4295868750		21475344146	8589980124	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2003-01-06		1990-03-30	2003-01-06
35680	10	236800449418	8590925835	4295877056		55837433744	8590925835	0	1	AC	AC	ZU1	DUS	ORD	ORD	COM	JPN	JPN	1004365420		1994-08-01	2025-12-11	9999-12-31
35681	10	21475422340	8590012797	4298427977		21475422340	8590012797	1	1	DC	DC	BLV	DUS	ORD	ORD	COM	DEU	DEU	4294951347	2010-02-10		1990-03-30	2010-02-10
35682	10	21475236072	8590790468	4297715452		21475236072		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-07-11		1990-03-23	1994-07-11
35683	10	21475263978	8590017556	4295870264		21475263978		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951349	1994-12-30		1990-03-30	1994-12-30
35685	10	21616156549	8589991128	4298010041		55856068060	8589991128	0	1	AC	AC	BSPB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2007-12-06	2020-01-16	9999-12-31
35687	1	55849678853	8589997117	4296412759		55849678853	8589997117	1	1	AC	AC	GKOR	PNK	ORD	ORD	COM	USA	USA	4294951922		2001-04-20	2002-09-26	2005-02-09
35687	10	55839745367	8590003321	4298427977		55839745367	8590012797	1	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951347	2000-07-05		1990-03-30	2000-07-05
35688	1	55853662472	8589977784	4296477136		55853662472	8589977784	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2021-08-18		2009-07-21	2021-08-18
35688	10	55838801854	8590930520	4295890888		55838801854	8590930520	1	1	DC	DC	BKWN	BRN	ORD	ORD	COM	CHE	CHE	4294951179	2012-04-20		2003-01-02	2004-02-19
35689	10	21475178805	21475178804	5000006301		21475178805	8589974276	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951374	1994-12-30		1990-03-30	1994-12-30
35690	1	21475400127	8590924947	4295913765		21475400127	8590924947	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2006-03-23		2002-07-19	2006-03-23
35692	1	55835398379	8589984609	4295906781		55835398379	8589984609	1	1	DC	DC	ICPXQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2011-11-01		2003-02-19	2011-11-01
35692	10	55840882086	8590931473	5000048673		55840882086	8590933145	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1998-09-02		1990-03-30	1998-09-02
35693	1	55835394976	8589957426	4296480865		55835394976	8589957426	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951208	2016-11-18		2002-08-29	2016-11-18
35693	10	55836401813	8589994807	4295869928		55836401813	8589994807	1	1	DC	DC	GGO	FRA	ORD	ORD	COM	DEU	DEU	4294951480	2014-08-27		2000-07-06	2014-08-27
35694	1	21475292472	8589973792	4295910311		21475292472		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951880	1997-08-27		1993-09-03	1997-08-27
35695	1	21475312937	8590012772	4295997094		21475312937		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-05-10		2002-11-26	2005-05-10
35695	10	21475348342	8590023279	5001238618		21475348342	8590023279	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1998-08-03		1990-03-30	1998-08-03
35696	1	55835406396	8590127839	4295886738		55835406396	8590930602	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951876	2018-02-09		2005-02-24	2018-02-09
35696	10	21475162482	8590260107	4295884778		21475162482		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1995-03-26		1990-03-23	1995-03-26
35697	1	55835390709	8589980301	4295903029		55835390709	8589980301	1	1	DC	DC	IICC	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-03-14		2003-10-03	2014-03-14
35697	10	55836392709	8589945275	5037662836		55836392709	8590026507	1	0	AC	AC	BTG4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951555		2001-01-15	1990-03-30	1998-06-29
35698	1	21475417240	8590009254	4295869735		21475417240	8590009254	1	1	DC	DC	INAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951368	2009-11-09		2004-01-16	2007-07-12
35698	10	21475177431	8589990551	4295884764		21475177431		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-07-17		1990-03-23	1997-07-17
35699	1	55835391243	8590012230	4296491261		55835391243	8590012230	1	1	AC	AC	ISYX	PNK	ORD	ORD	COM	USA	USA	4294951798			2001-07-19	9999-12-31
35699	10	21475174461	8589993643	4295894597		55839938309	21474962408	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	1004365525	1992-12-30		1990-03-23	1992-12-30
35700	10	21475165888	8589942086	4295903083		21475165888	8590923630	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	2000-09-29		1994-03-30	2000-09-29
35701	1	21475444581	8589943006	4295915544		21475444581	8589943006	1	1	DC	DC	INHMQ	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2000-11-28	2009-08-08
35701	10	21475405628	8590923630	4295903083		21475405658	8590923630	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	2004-11-03		2007-02-03	2007-12-06
35702	10	55840284234	8589971982	4296251342		55840284234		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-10-02		2002-04-26	2002-10-02
35703	10	21475180400	8589947151	4295903083		21475180400	8590923630	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951915	2004-01-14		1990-03-23	2004-01-20
35704	10	21475177464	8590006373	5000788112		21475177464	8590006373	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951812	2004-07-05		1990-03-23	2002-09-02
35705	1	21475263776	8590936465	4295861100		21475263776	8590936465	1	1	DC	DC	N	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2007-01-08		1990-03-30	2007-01-08
35706	10	55838223243	8589995344	4295884623		55838223243	8589995344	1	1	AC	AC	BEVER	AEX	ORD	ORD	COM	NLD	NLD	4294951333		1996-10-25	1996-10-24	9999-12-31
35707	1	21475278518	8590942180	4295861100		21475278520	8590936465	0	0	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951901	2000-12-21		1996-09-07	2000-12-21
35707	10	55836451869	8589967487	4295869583		55836451869	8589967487	1	1	AC	AC	2INV	FRA	ORD	ORD	COM	DEU	DEU	4294951349		2000-08-10	2000-07-13	9999-12-31
35708	1	55839815900	8589983080	4295861100		55839815900	8590936465	1	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951901	2003-05-02		1996-08-22	2003-05-03
35708	10	55839922820	8589985392	4295869595		55839922820		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1993-12-17		1990-03-30	1993-12-17
35709	1	55841749970	8590940542	4295968857		55841749970	8590940542	1	1	AC	AC	WHIB	PNK	ORD	ORD	COM	GBR	USA	4294951205		2004-07-14	2004-04-20	9999-12-31
35709	10	21475154836	8589957117	4295885285		21475154836		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2000-01-28		1997-05-26	2000-01-28
35710	1	55835405762	8590007066	4296426556		55835405762	8590007066	1	1	DC	DC	ITOU	PNK	ORD	ORD	COM	USA	USA	4294951568	2013-08-20		2003-05-19	2013-08-20
35710	10	55838231520	8589946189	4295890075		55838231520	8589946189	1	1	DC	DC	DIN	STO	ORD	ORD	COM	SWE	SWE	4294951329	2009-09-30		2000-07-13	2010-02-01
35711	10	21475555542	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	BVMZ.I	CSS	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-23		1753-01-01	1995-11-24
35712	1	55838826342	8590927952	4295899213		55838826342	8590927952	1	1	DC	AC	ICNSQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-22		2000-05-05	2016-04-22
35713	10	21475380229	15628992176	4295875315		21475380229		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1995-12-27		1990-03-23	1995-12-27
35714	10	21475227064	21475227062	4295890635		21475227065		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951880	1994-06-23		1990-03-23	1994-06-23
35715	10	21475301766	8589953564	4295890635		21475301767		0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951880	1994-06-23		1990-03-23	1994-06-23
35716	10	21475313389	8590010396	5000745249		21475313389	8590205855	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-12-29		1990-03-23	1998-12-29
35717	10	55836324256	8590003480	4295870005		55838235204	8590003480	0	1	DC	DC	BIB	BER	ORD	ORD	COM	DEU	DEU	4294951298	2013-03-20		1990-03-30	1990-09-28
35718	10	55838868666	8590011950	4295888292		55838868666	8590011950	1	1	DC	AC	ZTOG	LJU	ORD	ORD	COM	SVN	SVN	4294951443	2016-02-29		2000-03-16	2016-03-01
35719	10	55839764092	8589988736	4296393529		55839764092	8589988736	1	1	DC	DC	ZKNG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2000-05-08	2003-05-19
35720	10	21475210234	8590365439	4296395112		21475210234		1	0	DC	DC			PART	PART	COM	FRA	FRA	4294951385	1996-11-29		1990-03-23	1996-11-29
35721	10	21475427566	8589979767	8589934161		21475427567	8589979767	0	1	DC	DC		PAR	ORD	ORD	SUPN	CHE	CHE	4294951386	2001-01-23		1996-01-04	2001-01-23
35722	10	55835457624	15630153732	5000016911			8590927205	0	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951354			1990-03-23	9999-12-31
35723	10	21475363862	8589952575	4295890635		21475363862		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951880	1997-08-29		1753-01-01	1997-08-29
35724	10	55837436959	8590925212	4295875544		55837436959	8590925212	1	1	DC	DC	AFI	MIL	ORD	ORD	COM	ITA	ITA	4294951717	2015-06-01		2000-07-11	2015-06-01
35725	1	55840104368	8590007677	4295972243		55840104368	8590007677	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-12-15		1992-09-18	1999-12-15
35726	1	55840104366	8589983668	4295901179		55840104366	8589983668	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-12-15		1992-12-21	2000-12-15
35727	1	55835405717	8589939068	4295906782		55835405717	8589939068	1	1	DC	DC	ICNT	PNK	ORD	ORD	COM	USA	USA	4294951767	2016-04-12		2004-05-27	2016-04-12
35728	10	21475378413	8589974299	4295869217		21475378413	8590943223	1	0	DC	DC		STO	ORD	ORD	COM	DEU	DEU	4294951272	2000-12-04	1997-11-28	1753-01-01	1990-03-23
35729	10	55839764048	8589944536	4297811038		55839764048	8589944536	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951841	2017-12-28		2017-07-12	2017-12-28
35730	1	21475380548	8589964849	5000285950		21475380548		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-09-17		1994-09-09	1998-09-17
35730	10	21475249973	8590280904	4295869209		21475249973	8589952365	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	2000-07-28	2013-06-24	2000-07-06	2000-07-28
35731	1	55835392066	8589965345	4296402167		55835392066	8589965345	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2019-02-07		2002-09-20	2019-02-07
35731	10	21475409141	21475409140	4295869518		21475409143	8589985339	0	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951906	2000-08-11		2000-07-06	2000-08-11
35732	1	21475394348	8589951338	4295910324		21475394347		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	1996-06-26		1990-03-23	1996-06-26
35732	10	21475342887	8591041624	4295868182		21475342882	8591041624	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951205	2002-08-26		1999-06-17	2002-08-26
35733	1	21475467151	8589996067	4296587610		21475467151	8589996067	1	1	DC	DC	IDBO	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-08-07	2009-08-08
35733	10	55838241247	8590943133	4295879948		55838791658	8590943133	0	1	DC	DC	ZAT	MUN	ORD	ORD	COM	JPN	JPN	4294951582	2010-05-10		2008-11-11	2010-05-10
35734	10	21475650263	8590921967	5000038191		55835385542	8590921967	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-14		2000-07-12	2001-12-14
35735	10	55836326544	8590928516	4295915818	55835327386	55839069594	8590928516	0	1	DC	AC	ENQ	BER	ORD	ORD	COM	USA	USA	4294951255	2012-01-19	2000-07-11	2000-07-12	9999-12-31
35736	10	55837359278	8590937338	4295871368		55838741485	8590937338	0	1	DC	AC	IH1A	GER	ORD	ORD	COM	HKG	CYM	4294951534	2011-05-28	2000-07-07	2005-10-06	2012-12-17
35737	10	55838239382	8590930298	4295880196		55837430570	8590930298	0	1	AC	AC	NFU	MUN	ORD	ORD	COM	JPN	JPN	4294951329		2000-06-27	2000-07-12	9999-12-31
35738	1	55835331256	8590927197	4295906783	55835331256	55839177982	8590927197	1	1	AC	AC	INCY	NSM	ORD	ORD	COM	USA	USA	4294951270		1993-12-06	2002-07-19	9999-12-31
35738	10	21475633016	8590921545	4295875115		55847790650	8590921545	0	1	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951265	2002-09-11		2000-07-12	2002-09-11
35739	10	21475572506	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC		MUN	ORD	ORD	COM	DNK	DNK	4294951344	2001-12-11		2000-07-10	2001-12-11
35740	1	21475634090	8589962705	4297214730		21503842898	8589962705	0	1	DC	DC	IIVTF	PNK	ORD	ORD	COM	CAN		4294951405	2009-08-03		2005-05-05	2009-08-08
35740	10	21528271907	8590928908	4295893648		55838857836	8590928908	0	1	DC	AC	TUL	STU	ORD	ORD	COM	TUR	TUR	4294951190	2020-05-04	2000-07-11	2019-09-03	2020-05-04
35742	1	55835392072	8589969877	4296423251		55835392072	8589969877	1	1	DC	DC	IBCO	PNK	ORD	ORD	COM	USA	USA	4294951475	2011-07-07		1999-07-31	2011-07-07
35742	10	21475167967	8589985061	5000387909		21475167965		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-03-09		2000-07-12	2001-03-09
35743	10	21830308471	8590929510	5000159154	55835352303	55839340561	8590929510	0	1	AC	AC	2SU	GTX	ADR	ADR	COM	CHN	CYM	4294951191		2000-07-12	2018-06-01	9999-12-31
35744	10	21475189120	8590934388	5000388652		21475189124		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2003-07-15		2000-06-05	2003-07-16
35745	1	21475372805	8590927255	4295906787		21475372805	8590927255	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2006-06-01		2002-07-19	2006-06-01
35745	10	21475527668	8590926292	8589934275		55836048847	8590926292	0	1	DC	AC	HSBAEUR	EQD	ORD	ORD	COM	GBR	GBR	4294951386	2009-11-20	1992-06-11	2000-07-11	2020-12-22
35746	1	55839170546	8589940704	4295913779		55839170546	8589940704	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951384	2018-10-12		2010-07-23	2018-10-13
35746	10	55836339577	8590923297	4295915260	55835341109	55839289738	8590923297	0	1	DC	AC	UVD	BER	ORD	ORD	COM	USA	USA	4294951260	2026-01-01	1992-05-14	1999-08-09	2025-12-31
35750	1	55838323189	8590933034	4295906790	55838323189	55839202560	8590933034	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2022-02-16		2005-05-05	9999-12-31
35750	10	55835684024	8589970283	4295882926		55835684024	8589970283	1	1	AC	AC	LXMPR	LUX	ORD	ORD	COM	LUX	LUX	4294951361		1992-05-22	1994-01-12	9999-12-31
35751	1	21475439178	8589972512	4295913773		21475439178	8589972512	1	1	DC	DC	ILDS	PKC	ORD	ORD	COM	USA	USA	4294951901	2008-12-02		2004-05-01	2008-12-02
35756	10	21475403497	21475403496	4295890309				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951740	1992-06-08		1990-03-23	1992-06-08
35757	1	21475393583	8589935507	4296069383		21475393583		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		2000-05-09		1990-03-23	2000-05-09
35757	10	21475338301	8589959593	4295890309		21475338301		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951740	1992-06-08		1990-03-23	1992-06-08
35758	10	21475306513	8589950481	4295890309		21475306513		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951740	1999-04-30		1996-06-03	1999-04-30
35759	1	55839559275	8590232968	4296587660		55839559275	8590232968	1	1	DC	DC	XXICM	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-11-26		2005-03-06	2012-11-26
35759	10	21475274832	8589947522	4295890309		21475274830		0	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951740	1999-05-03		1996-06-03	1999-05-03
35760	1	21475464120	8589937316	4295927960		21475464120	8589937316	1	1	DC	DC	IAIR	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-08-03		2004-07-23	2009-08-08
35760	10	21475274830	8589947522	4295890309		21475274830		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951740	1999-04-30		1996-06-03	1999-04-30
35761	1	55835388892	8589958409	4297651730		55835388892	8589958409	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-07-20		2005-11-19	2017-07-20
35762	1	21475298274	8589956621	4298371333		21475298272		0	0	DC	DC		OBB	ORD	ORD	COM	USA			2000-06-21		2000-04-28	2000-06-21
35762	10	21475207747	21475207746	5001099231		21475207747		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-07-07		1991-03-09	1998-07-07
35763	10	21475371682	8590571358	5001099244		21475371684	8590571358	0	1	DC	DC		CPH	UNT	UNT	COM	DNK			1997-11-18		1995-07-17	1997-11-18
35764	1	55838826029	8589992211	4295911091		55838826029	8589992211	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-20		2004-04-13	2020-05-20
35764	10	21475370164	21475370163	5001099232		21475370164		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-07-07		1991-03-09	1998-07-07
35765	10	21475304565	8589947959	4295869068		21475304565	8589947959	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2004-08-10		1990-03-30	2004-08-12
35767	1	55835340277	8590943882	4295906791	55835340277	55839168198	8590943882	1	1	AC	AC	INDB	NSM	ORD	ORD	COM	USA	USA	4294951385		1974-09-16	2002-07-19	9999-12-31
35768	1	55835359695	8590940109	4295906784	55835359695	55839170426	8590940109	1	1	AC	AC	IBCP	NSM	ORD	ORD	COM	USA	USA	4294951384		1984-01-16	2002-07-19	9999-12-31
35768	10	21475297489	8590015087	4296414134		21475297489		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
35769	1	21475151021	8590025374	4295906784		21475151021	8590940109	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951384	2003-04-21	1984-01-16	2003-03-18	2003-04-23
35769	10	55838754921	8589992364	4295869755		55838754921	8589992364	1	1	DC	DC	FAO2	HAM	ORD	ORD	COM	DEU	DEU	4294951202	2021-09-01		2016-12-27	2021-09-01
35770	10	21475242761	21475242760	5000012278		21475242761	21590689371	1	0	DC	DC		PAR	PART	PART	COM	CIV	CIV	4294951385	1992-05-13	2016-06-28	1990-03-23	1992-05-13
35771	1	21475172359	8589954647	4295904220		21475172359		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2000-08-31		1995-09-06	2000-08-31
35771	10	21475396039	8589980573	4295890293		21475396039		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1999-07-14		1996-05-04	1999-07-14
35772	10	21475327958	8589980480	4295890293		21475327958		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1999-07-14		1996-05-04	1999-07-14
35773	10	55838306980	21882976433	4295865869		55838306980	21882976433	1	1	AC	AC	AOJ B	CPH	ORD	ORD	COM	DNK	DNK	4294951632		1963-01-01	1990-03-23	9999-12-31
35774	1	21475467157	8589952108	4295908463		21475467157	8590925151	1	0	DC	DC	IBTN	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03	1980-03-17	2003-03-06	2008-01-31
35774	10	21475451742	8589990831	4295875803		21475451742	8589990831	1	1	DC	DC	LAV	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2009-03-02		2000-07-11	2009-03-02
35775	10	21475352046	8590930267	5000756056		21475352046		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-04-01		1990-03-30	2003-04-01
35776	1	21475385921	15628457839	4296480866		21475385921	15628457839	1	1	DC	DC		NMS	PRF	PRF	CINV	USA	USA	4294951374	2002-05-21		1997-05-17	2002-05-21
35776	10	21475263743	21475263742	4295890853		21475263743	8590935006	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951820	2000-07-24	2009-04-23	2000-07-11	2000-07-24
35777	1	55835397913	8590931489	4295895223		55835397913	8589974414	1	0	DC	DC	INYYQ	PKN	ADR	ADR	COM	GBR	GBR	4294951171	2010-10-21		2003-09-25	2007-03-29
35777	10	21475382387	8590250926	4295867579		21475382387	8590007612	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951374	2002-07-11		1990-03-23	2002-07-11
35778	10	55835450112	15630156855	8589934326		55835450112	8590930050	1	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951386		1993-10-18	2004-03-07	9999-12-31
35779	1	21475346748	8590932401	4295919473		21475346748	8590932401	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-04-21		1990-03-30	2004-04-21
35779	10	21475178384	8590265405	4295890853		21475178384	8590935006	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951820	2000-07-24	2009-04-23	2000-07-11	2000-07-24
35780	1	21475317129	8590934285	4295913774		21475317129		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-31		2000-05-13	2001-12-31
35780	10	55835453811	15630156918	8589934326		55835453811	8590930050	1	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951386		1993-10-18	2004-03-07	9999-12-31
35781	1	21475307456	8589986475	4295910326		21475307456		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951347	1996-03-04		1990-03-23	1996-03-04
35781	10	55835443045	8590941874	4295884497		55838798407	8590941874	0	1	DC	AC	BCMA	PAR	ORD	ORD	COM	MAR	MAR	4294951386	2017-11-21	1943-08-13	2005-01-11	2015-10-05
35782	10	55835487989	8589953952	4295867717		55835487989	8589974743	1	0	DC	DC	MLBDS	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2010-04-01		1994-08-22	2010-04-01
35783	1	55839566741	15628758649	4296402550	55839566741	21475157669	15628758649	1	1	DC	DC	INDBM	NSM	PRF	PRF	COM	USA	USA	4294951310	2007-05-09		2002-07-19	2007-05-09
35783	10	21475343337	21475343336	5000043145		21475343337		1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951782	1997-03-27		1990-03-23	1997-03-27
35784	10	21475195005	8590221625	4297856409		21475195005	8590221625	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951362	2004-12-30		2000-03-02	2005-01-04
35785	10	21475533363	8589990684	4295868212		55835482872	8589990684	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951333	1999-01-20		1753-01-01	1990-03-23
35786	10	21475651557	8590941049	4295915813		55841901264	8590941049	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951578	2003-02-10		2002-11-12	2003-02-10
35787	10	55840288656	8589975161	4296393525		55840288656		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-08-21		2000-04-11	2002-08-21
35788	10	55836334791	8590932578	4295907629	55835312955	55838984413	8590932578	0	1	DC	DC	PC3	BER	ORD	ORD	COM	USA	USA	4294951205	2014-05-02		1999-07-26	2014-05-01
35789	1	21475464122	8590214409	4296396446		21475464122	8590214409	1	1	DC	DC	IDDI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-07-27	2009-08-08
35790	1	21475425964	8590939238	4295906851	21475425964	21475425968	8590939238	1	1	DC	DC	IDEV	NMS	ORD	ORD	COM	USA	USA	4294951272	2009-04-02		2002-07-19	2009-03-25
35790	10	21475252543	21475252542	5001221904		21475252543	21475252542	1	1	DC	DC	GLI	MAD	ORD	ORD	UNK	ESP	ESP		2006-10-14		2002-02-21	2006-10-19
35791	1	55838828825	8590942286	4295902767		55838828825	8590942286	1	1	AC	AC	IXOG	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-09-06	2005-03-25	9999-12-31
35791	10	55839764069	8590015779	4295888334		55839764069	8590015779	1	1	DC	DC	LLBG	LJU	ORD	ORD	COM	SVN	SVN	4294951624	2007-10-09		2000-01-10	2007-10-12
35792	10	21475457575	8590013370	4295869302		21475457576	8590013370	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2002-10-14		2000-07-13	2002-10-14
35793	1	55838323157	8590922710	4295901188	55838323157	55839169663	8590922710	1	1	AC	AC	IFN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-07-10	1994-02-15	9999-12-31
35793	10	21475336008	8589972872	4295867578		21475336008	8589972872	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-05-25		1990-04-20	1999-05-25
35795	1	55835398988	8590034281	4295873040		55835398988	8590014019	1	0	DC	DC	IAMZY	PNK	GDR	GDR	COM	IND	IND	4294951891	2010-04-27	1994-11-03	2005-09-13	2010-04-27
35795	10	21475369791	8589959369	4295885297		21475369791		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1994-06-30		1993-09-22	1994-06-30
35796	10	21475399752	21475399751	4295866358		21475399752	8590924856	1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN	4294951744	1998-10-20		1990-03-23	1998-10-20
35797	10	236784382528	8590940857	8589934340		55836047715	8590940857	0	1	AC	AC	GU81	LAS	ORD	ORD	COM	GBR	GBR	4294951339		1990-06-04	2022-05-16	9999-12-31
35798	1	55835398601	8590568037	4295873040		55835398601	8590014019	1	0	AC	AC	IAMUY	PNK	GDR	GDR	COM	IND	IND	4294951891		1994-11-03	2005-09-09	9999-12-31
35798	10	21475545777	8590932012	4295859116		21475545779	8590932012	0	1	DC	DC	FMD	STU	ORD	ORD	COM	AUT	AUT	4294951551	2009-11-17		2006-05-09	2009-11-17
35799	1	21475720575	8589934634	4295873040		55835698255	8590014019	0	0	DC	AC	IAMXY	PNK	GDR	GDR	COM	IND	IND	4294951891	2010-02-19	1994-11-03	2009-10-21	2010-01-20
35800	1	55838325153	15629772178	4297809288	55838325153	55839337548	15629772178	1	1	DC	DC		NYS	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374	2022-11-15		2006-03-28	2006-11-30
35800	10	21475518081	8589964975	5037588040		21475518081	8589964975	1	1	DC	DC	GEP4	GER	ORD	ORD	COM	DEU	DEU	4294951951	2010-02-12		2005-06-09	2010-02-12
35801	1	25727381260	8589948289	4295914806	25727381260	55839170285	8589948289	1	1	AC	AC	IGC	ASE	ORD	ORD	COM	USA	USA	4294951265		2006-04-13	2019-02-26	9999-12-31
35801	10	55837360663	8589998508	4295869331		55837360663	8589998508	1	1	DC	AC	NXU	GER	ORD	ORD	COM	DEU	DEU	4294951202	2025-11-25	2000-07-24	2000-07-17	2025-11-25
35803	1	55839170718	8589962892	4295914806		55839170718	8589948289	1	0	DC	DC	IGCIU	OTC	UNT	UNT	COM	USA	USA	4294951265	2015-03-09	2006-04-13	2013-02-28	2015-03-09
35803	10	55835468273	8589964926	4295866931		55835468273	8589964926	1	1	DC	DC	GARD	PAR	ORD	ORD	COM	FRA	FRA	4294951441	2013-07-12		1990-03-23	2013-07-12
35804	1	21475414859	8589965362	4295901169		21475414859		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2003-05-23		1990-03-23	2003-05-24
35804	10	21475342888	8591041624	4295868182		21475342882	8591041624	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951205	2002-11-06		1999-06-16	2002-11-06
35806	1	55835398607	8590943769	4295873571		55836046250	8590006951	0	0	DC	DC	IBLFY	PNK	GDR	GDR	COM	IND	IND	4294951380	2013-09-12		2008-01-04	2013-09-12
35806	10	21475431296	8590919885	4297198050		21475431296	8590919885	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951973	2003-08-01		1998-01-16	2003-08-08
35807	1	21475447936	8589987721	4295872980		21475447932	8589987721	0	1	DC	DC	IAULF	PNK	ORD	ORD	COM	IND	IND	4294951908	2009-08-03		2002-04-26	2004-03-07
35807	10	21475356184	8590930667	4297198050		21475356184	8590919885	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951973	2003-08-01		1998-01-16	2003-08-08
35808	10	21475340685	8589978722	4295867640		21475340685		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951441	1998-08-05		1990-03-23	1998-08-05
35809	10	21790722376	8590920327	4295912177	55838323699	55839200550	8590920327	0	1	DC	DC	KCY	GER	ORD	ORD	COM	USA	USA	4294951727	2021-12-14		1753-01-01	2021-12-14
35810	10	21475033464	8590937285	4295871939		55838738548	8590937285	0	1	DC	AC	XCI	TDG	ORD	ORD	COM	HKG	HKG	4294951184	2023-10-24	2000-06-21	2021-08-02	9999-12-31
35811	10	21475288195	8589955471	4295885308		21475288195		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2000-09-14		1998-01-16	2000-09-14
35812	10	55836428015	8590936728	4295890066		55838225180	8590936728	0	1	DC	DC	IRX	FRA	ORD	ORD	COM	SWE	SWE	4294951197	2015-04-03		2000-06-08	2004-06-09
35813	10	21475239027	8590921157	4295904703		55839785937	8589999710	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951641	2002-12-25	2006-10-23	1998-03-12	2002-12-25
35814	1	55835400067	8589934692	4295873244		55835400067	8590016939	1	0	DC	DC	IDHUY	PNK	GDR	GDR	COM	IND	IND	4294951603	2015-09-08	1994-11-03	2011-07-22	2015-09-08
35815	1	21475207985	8591044092	4295872993		21475207985	8590920670	1	0	DC	DC	IDNCY	PNK	DRC	DRC	COM	IND	IND	4294951991	2007-10-29		2007-07-18	2007-10-29
35815	10	21475170720	21475170719	4297536445		21475170720		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951631	1994-09-20		1990-06-25	1994-09-20
35816	1	21475466742	8589944568	4296589196		21475466742	8589944568	1	1	DC	DC	IRBC	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-01-29	2009-08-08
35816	10	21475439279	8590921627	4295875467		21475439279	8590921627	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2004-04-21		1990-03-30	2004-04-26
35817	1	55838826634	8589973516	4295913785		55838826634	8589973516	1	1	DC	DC	IDVB	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-11-04		2004-05-27	2008-11-04
35818	1	55835404929	8590027159	4295915882		55835404929	8590027159	1	1	DC	DC	IWWCQ	PKN	ORD	ORD	COM	USA	USA	4294952890	2010-07-09		2002-08-16	2010-07-09
35820	10	21475260523	8590209953	4295889540		21475260525		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951385	1998-07-16		1996-04-03	1998-07-16
35821	10	21475382333	8590220066	5000057317		21475382333	8590220066	1	1	DC	DC	BANSO	MAD	ORD	ORD	COM	ESP	ESP	4294951386	2007-02-16		1995-06-30	2007-02-20
35822	1	55838826009	8589954660	4296079703		55838826009	8589954660	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2016-10-27		2004-10-23	2016-10-27
35822	10	55840289809	8589962914	4296854013		55840289809		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951387	1998-12-30		1990-03-30	1998-12-30
35823	10	21475317923	8589993240	4295870378		55839957035	8589995432	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951333	2000-12-12		1993-10-01	2000-12-12
35824	1	55840224639	8589977531	4295910320		55840224639	8589977531	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951171	2000-03-31		1990-03-23	2000-03-31
35825	10	55838857570	8590936251	4295870373		55838857570	8590936251	1	1	AC	AC	CREDIA	ATH	ORD	ORD	COM	GRC	GRC	4294951385		1964-06-02	2018-05-04	9999-12-31
35826	10	21475278451	21475278450	4295882991		21475278452		0	0	DC	DC		PAR	PART	PART	COM	LUX	LUX	4294951380	1998-08-21		1990-03-30	1998-08-21
35827	10	21475209729	8590017552	4295903535		21475209729	8590321627	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951930	2001-01-10		1994-01-14	2001-01-10
35828	10	55840882086	8590931473	5000048673		55840882086	8590933145	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1998-09-02		1753-01-01	1990-03-30
35830	10	21475404798	21475404797	4295890293				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951812	1992-06-29		1990-03-23	1992-06-29
35831	1	55835394944	15629643089	4295910318		55835394944	15629643092	1	0	DC	DC	IMIGP	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		2003-03-04	2011-11-29
35831	10	21475528460	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	DC	AC		HAN	ORD	ORD	COM	USA	USA	4294951184	2005-11-22	1983-11-21	1990-03-30	9999-12-31
35832	1	55835391192	15629643092	4295910318		55835391192	15629643092	1	1	DC	DC	IMIGO	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2004-10-01	2011-11-29
35832	10	21475314697	21475314696	5001099599		21475314697		1	0	DC	DC			ORD	ORD	COM	FRA			1995-02-01		1990-03-30	1995-02-01
35834	10	21475332897	21475332896	4295886789		21475332897		1	0	DC	DC		MCP	ORD	ORD	COM	MAC	MAC	4294951385	1996-02-21		1993-11-15	1996-02-21
35835	10	55838746299	8590942141	4295858933		55838746299	8590942141	1	1	DC	DC	ATB	VIE	ORD	ORD	COM	AUT	AUT	4294951818	2015-10-26		1990-10-02	2015-10-26
35836	10	55837437332	8590921397	4295875548		55837437332	8590921397	1	1	AC	AC	CAI	MIL	ORD	ORD	COM	ITA	ITA	4294951544		2000-07-19	2000-07-18	9999-12-31
35837	1	55838323205	15628906477	4295910318		55838323205	15629643092	1	0	DC	DC	IJD	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-10-15		2009-11-18	2010-10-15
35837	10	21830288891	8590921495	4295870997		55838756482	8590921495	0	1	AC	AC	DSR	GTX	ORD	ORD	COM	HKG	HKG	4294951385		1987-11-05	2000-07-12	9999-12-31
35838	10	55836340613	8590937165	4295917983		55835421033	8590937165	0	1	DC	DC	OVG	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-02-11		2013-03-25	2014-06-06
35839	10	55837362850	8590926649	4295879926		55838789756	8590926649	0	1	DC	AC	MJ3	GER	ORD	ORD	COM	JPN	JPN	4294951255	2011-05-28	1997-04-15	2000-07-12	9999-12-31
35840	10	21475326197	21475326196	4295886789				0	0	DC	DC		MCP	EQU	EQU	COM	MAC	MAC	4294951385	1994-03-11		1993-11-15	1994-03-11
35841	1	55838827122	15629643096	4295910318		55838827122	15629643092	1	0	DC	DC	IMIGN	OBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		2002-06-21	2011-11-29
35841	10	55838815284	8590937231	4295886834		55838815284	8590937231	1	1	AC	AC	EDP	LIS	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	1753-01-01	9999-12-31
35842	1	21475274923	8589953442	4295910318		21475274923	15629643092	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-02-25		2003-03-03	2005-02-25
35842	10	55836411810	8590920912	4295879670		21475852861	8590920912	0	1	AC	AC	FUP	FRA	ORD	ORD	COM	JPN	JPN	4294951272		1995-06-22	2000-07-12	9999-12-31
35843	10	21842460594	8590927404	4295877610		55837425667	8590927404	0	1	DC	AC	HPX	HAN	ORD	ORD	COM	JPN	JPN	4294951272	2026-05-11	1962-09-01	2000-07-12	2026-05-11
35844	1	21475340948	15628514628	4295910318		21475340948	15629643092	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-02-25		2003-03-03	2005-02-25
35844	10	21475227997	8590927215	4295875982		21475227995	8590927215	0	1	DC	DC	NNX	GER	ORD	ORD	COM	JPN	JPN	4294951272	2006-07-26		2000-07-12	2006-07-26
35845	10	21475242101	21475242100	4295894597		21475242101	21474962408	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	1004365525	1993-03-31		1990-03-30	1993-03-31
35848	10	21667484330	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	EDP	QTX	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	1753-01-01	9999-12-31
35849	10	55846121217	8589969017	4295866047		55846121217	8589969017	1	1	AC	AC	KLEE B	CPH	ORD	ORD	COM	DNK	DNK	4294951842		1986-01-01	1990-12-03	9999-12-31
35850	10	21475353549	8590923615	4295903881		21475353550	8591359966	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951465	2003-04-06		2000-07-12	2003-05-27
35851	1	55835391274	8589940060	4296480867		55835391274	8589940060	1	1	DC	DC	INNG	OTC	ORD	ORD	COM	USA	USA	4294951171	2015-06-11		2004-07-27	2015-06-11
35851	10	55840289946	8589979283	4295868824		55840289946	8589979283	1	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU		1996-09-12		1990-03-30	1996-09-12
35852	10	236795293419	8590941254	4295912113	55838321905	55839068705	8590941254	0	1	AC	AC	EO5	GER	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	2026-05-15	9999-12-31
35853	1	55835405379	8589937973	4295900782		55835405379	8589955094	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-01-03		2004-01-16	2023-01-03
35853	10	21475167088	8591042598	5045850134		21475167087	8590019447	0	0	DC	DC		BER	DRC	DRC	COM	KOR	KOR	4294951386	2003-01-16		2000-07-14	2003-01-16
35854	10	21475298409	21475298408	4295886807		21475298409	21475298408	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1998-10-08		1993-11-16	1998-10-08
35855	1	55835403813	8589955094	4295900782		55835403813	8589955094	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-01-03		2003-06-17	2023-01-03
35855	10	21475266673	8591033195	5000076303		21475266672		0	0	DC	DC		BER	DRC	DRC	COM	KOR	KOR	4294951386	2001-11-01		2000-07-14	2001-11-01
35856	10	21475291389	8590922679	4295907207		21475291394	8590934058	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951258	2003-11-20		2000-07-12	2003-11-21
35857	10	21523788483	8590919998	4295890580		55838236362	8590919998	0	1	DC	AC	AIREz	BTE	ORD	ORD	COM	CHE	CHE	4294951356	2025-11-14		1995-11-24	2025-11-13
35858	10	21552518860	8590933937	4295857491		55835591530	8590933937	0	1	DC	DC	OIS	DUS	FULLPAID	FULLPAID	COM	PNG	PNG	4294951997	2021-12-13		2000-07-14	2021-12-13
35859	1	55835391222	8589954099	4295900782		55835391222	8589955094	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-01-03		2003-03-13	2023-01-03
35859	10	55836323846	8590930090	4295871332		55838741088	8590930090	0	1	DC	DC	ACAA	BER	ORD	ORD	COM	HKG	CYM	4294951349	2018-02-01		2012-12-17	2018-02-01
35860	1	55835397802	15629767012	4295900782		55835397802	8589955094	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-01-03		2003-02-03	2023-01-03
35860	10	21475383526	8590004572	4295889863			21475337804	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1994-10-14		1990-03-23	1994-10-14
35861	10	21475200616	8590938862	4295875284		21475200617		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951205	2003-07-21		2000-07-12	2003-07-22
35862	10	55838226137	8590023473	4295889893		55838226137	8590023473	1	1	DC	AC	BRG B	STO	ORD	ORD	COM	SWE	SWE	4294951882	2023-12-22		1996-05-04	2023-12-22
35863	10	55838233569	8590926809	4295889876		55838233569	8590926809	1	1	DC	DC	ELGR B	STO	ORD	ORD	COM	SWE	SWE	4294951833	2011-09-28		1996-05-04	2011-09-28
35864	1	55835405351	8589973905	4296429147		55835405351	8589973905	1	1	DC	DC	INDN	PNK	ORD	ORD	COM	USA	USA	4294951582	2014-03-14		2003-06-03	2014-03-14
35865	1	21475184105	8591042549	4296464024		21475184105		1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951866	1999-12-27		1999-03-23	1999-12-27
35865	10	21830308254	8590933884	4295916052	25727434335	55838857655	8590933884	0	1	AC	AC	TGK	GTX	ORD	ORD	COM	USA	USA	4294951300		2000-07-18	2024-02-14	9999-12-31
35866	1	55835389364	8590926187	4295913485		55835389364	8590926187	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2020-05-21		2004-05-27	2020-05-21
35867	1	55838826429	8589986966	4298008873		55838826429	8589986966	1	1	AC	AC	ZONX	PNK	ORD	ORD	COM	USA	USA	4294951554		2001-08-01	2004-09-24	9999-12-31
35867	10	21475036059	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VVD	TDG	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2000-07-12	9999-12-31
35868	10	21475455664	8590922141	4295863294		21475455662	8590922141	0	1	DC	DC	GCJ	GER	ORD	ORD	COM	CHN	CYM	4294951812	2007-05-23		2000-07-13	2006-03-17
35869	1	55835049071	8590928565	4295901181	55835049071	55839185317	8590928565	1	1	DC	DC	IF	ASE	CEF	CEF	CINV	USA	USA	4294951362	2018-04-30		2003-10-16	2018-04-30
35870	10	55836497157	8590937713	4295900467	55835350672	55857398501	8590937713	0	1	DC	AC	LA8N	FRA	ORD	ORD	COM	USA	USA	4294951251	2021-08-19	2000-08-04	2012-01-19	2021-08-19
35871	1	55835385967	8589982717	4295872503		55835385967	8590009394	1	0	DC	DC	IDRMY	PNK	GDR	GDR	COM	IND	IND	4294951687	2010-04-27	1994-11-11	2007-02-03	2007-06-02
35871	10	21475297687	8589944208	4295890309		21475297687		1	0	DC	DC		OSL	ORD	ORD	COM	SWE	SWE	4294951740	1996-06-28		1991-01-22	1996-06-28
35872	1	21475721543	8590920412	4295872503		55834903268	8590009394	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951687	2018-01-22	1994-11-11	2011-05-16	2018-01-22
35872	10	21475398199	21475398198	5000048673		21475398199	8590933145	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1993-10-08		1990-03-30	1993-10-08
35873	1	55835387130	8590022116	4296480868		55835387130	8590022116	1	1	AC	AC	IDCN	PNK	ORD	ORD	COM	CAN	USA	4294951272		2001-07-13	2004-05-01	9999-12-31
35873	10	21475160084	8589974506	4295903595		21475160084	8590927752	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951855	1996-11-29		1995-11-24	1996-11-29
35874	1	21475319185	8589944219	4296426564		21475319185		1	0	DC	DC		PNK	DRC	DRC	COM	IND	IND	4294951944	2006-05-17		2004-05-01	2006-04-11
35874	10	21475426638	8590927752	4295903595		21475426644	8590927752	0	1	DC	DC	BDC	GER	ORD	ORD	COM	USA	USA	4294951855	2010-03-15		1999-11-25	2010-03-15
35875	10	55837357585	8590938412	4295904362	55838323571	55839198571	8590938412	0	1	DC	DC	KI4	GER	ORD	ORD	COM	USA	USA	4294951824	2010-12-10		2000-07-12	2010-12-10
35876	1	21475244842	8590014454	4296415885		21475244842	8590014454	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-08-26		1996-02-29	1997-08-26
35876	10	21475195748	8590187575	4295866739		21475195748		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
35877	1	21475354839	8589961694	4296424049		21475354839		1	0	DC	DC	IDIMY	PNK	DRC	DRC	COM	AUS	AUS	4294951930	2007-02-14		2004-09-28	2007-02-14
35878	1	21475174598	8589942858	4295906786	21475174598	21475174594	8589942858	1	1	DC	DC	IINT	NMS	ORD	ORD	COM	USA	USA	4294951222	2007-01-18		2002-07-19	2007-01-12
35878	10	55836337511	8590942741	4295890561		55835561380	8590942741	0	1	DC	AC	SN2	BER	ORD	ORD	COM	CHE	CHE	1004365408	2023-01-09	2000-06-02	2000-07-13	2023-01-09
35879	10	21475406892	8589998056	4295858113		21475406894	8589998056	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951211	2003-09-05		2000-07-12	2003-09-05
35880	1	21475169205	8590939295	4295906788		21475169205	8590939295	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-12-16		2002-07-19	2002-12-16
35880	10	21475294696	21475294695	4295875468		21475294696	8590938223	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951782	1996-04-04		1994-04-13	1996-04-04
35881	1	21475151171	8590009535	5000329025		21475151171		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1998-10-29		1990-03-23	1998-10-29
35882	10	21475397399	8590027735	4295866000		21475397399		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1994-11-10		1990-03-23	1994-11-10
35883	1	55838825911	8590936392	5067495779		55838825911	8590936392	1	1	AC	AC	IAG	TOR	ORD	ORD	COM	CAN	CAN	4294951338		2000-02-04	2000-02-09	9999-12-31
35883	10	21475276004	8590974436	4295866000		21475276004		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1994-11-09		1990-03-23	1994-11-09
35884	10	55836048862	8589986077	4295873215		55836048862	232846320996	1	0	DC	DC	HEXD	LSE	GDR	GDR	COM	IND	IND	4294951211	2015-08-03	2025-02-19	2002-05-07	2015-08-03
35885	1	21475287060	8589960528	4295906789		21475287060	8589960528	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1995-08-01	2001-06-29
35885	10	55839541628	8589956522	5000048673		55839541628	8590933145	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2002-08-01		1991-06-17	2002-08-01
35886	10	21475173112	8590940988	4295901457		21475173115	8590940988	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-04-05		2000-07-17	2005-04-07
35887	10	21475211045	8590934729	4295912357		21475211052		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2003-06-30		2000-07-07	2003-07-01
35888	10	21475219267	8590938787	4295890945		21475219264		0	0	DC	DC		LUX	ORD	ORD	COM	CHE	CHE	4294951386	1993-04-29		1990-03-30	1993-04-29
35889	1	21475594267	8590923188	4295861976		55844913859	8590923188	0	1	DC	DC		TOR	ORD	ORD	COM	NZL	CAN	4294951997	2000-11-16		1997-06-12	2000-11-16
35889	10	21475252023	8589990396	4295890945		21475252022		0	0	DC	DC		LUX	PART	PART	COM	CHE	CHE	4294951386	1993-04-29		1990-03-23	1993-04-29
35890	1	21475207614	8590005309	5000292039		21475207614	8590005309	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-02-24		1996-03-15	1998-02-24
35890	10	21475191454	8590002168	4295884554		21475191454	8590002168	1	1	DC	DC	BLYDE	AEX	ORD	ORD	COM	NLD	NLD	4294951624	2007-10-23		1990-03-23	2007-01-19
35891	1	21475454640	8590020788	4295913775		21475454640	8590020788	1	1	DC	DC	INRB	PKL	ORD	ORD	COM	USA	USA	4294951915	2008-09-19		2001-07-02	2008-09-19
35891	10	21475539097	8590935394	5000624062		55835332272	8590935394	0	1	DC	DC		EAS	ORD	ORD	COM	ISL	USA	4294951265	2003-12-01		2000-07-18	2003-12-02
35892	10	21475294039	21475294038	4295889282		21475294039		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951922	1997-09-12		1990-03-23	1997-09-12
35893	1	55835387112	8589999004	4295881967		55835688138	8590007588	0	0	AC	AC	IBOKY	PNK	GDR	GDR	GVTDA	KOR	KOR	4294951385		2003-12-24	2005-09-21	9999-12-31
35893	10	21475305431	21475305429	4295889282		21475305431		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-05-31		1753-01-01	2000-05-31
35894	10	21475458559	8590943536	4295915878		21475458556		0	0	DC	DC	IY5	STU	ORD	ORD	COM	USA	USA	4294951204	2009-07-02		2009-06-01	2009-07-01
35895	1	55849974693	8590007398	4297184873		55849974693	8590007398	1	1	AC	AC	RNWB	PNK	ORD	ORD	COM	USA	USA	1004365465		2005-11-16	2005-08-11	9999-12-31
35898	1	55835398219	8590693448	4296316723		55835398219	8589949209	1	0	DC	DC	IDDPF	PNK	PRF	PRF	COM	ISR	ISR	4294951386	2011-04-07		2009-06-16	2009-07-01
35898	10	21475367128	8589963177	5000006301		21475367127	8589974276	0	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951374	1999-05-28		1990-03-30	1999-05-28
35899	10	55839790746	8589972534	5000006301		55839790746	8589974276	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951374	1997-10-24		1990-03-30	1997-10-24
35900	10	21475244286	8589995847	5000006301		21475244286	8589974276	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951374	2000-07-14		1990-03-23	2000-07-14
35901	1	21475451651	8590007792	4295904228	21475451651	21475451648	8590007792	1	1	DC	DC	IDGR	NMS	ORD	ORD	COM	USA	USA	4294951842	2008-08-18		1997-09-23	2008-08-12
35901	10	21475299524	8589980430	5000949992		21475299524		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD			1993-04-01		1990-03-23	1993-04-01
35903	1	21475404628	8589987159	4295915875		21475404628	8589987159	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951795	2002-09-03		2002-06-07	2002-09-03
35904	1	55849984588	8590929893	5000054686		55849984588	8590929893	1	1	DC	DC	CNOA	PNK	ORD	ORD	COM	CHN	USA	4294951449	2013-05-30		2006-02-24	2013-05-30
35904	10	21475157246	8589964756	4295890768		55839500476		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-06-06		1753-01-01	1996-01-31
35905	1	55835399018	8590922609	4295899456		55835399018	8590922609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2024-12-09		2008-02-20	2024-12-09
35905	10	21475182547	21475182542	4295869306		21475182552	8590010216	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951356	1991-07-25	1984-10-01	1991-04-01	1991-07-25
35906	1	21475448906	8590020842	4296480870		21475448906	8590020842	1	1	DC	DC	SVCE	PNK	ORD	ORD	COM	USA	USA	4294952806	2008-04-02		2007-06-07	2008-04-02
35906	10	55835777065	8589949015	4295869372		55835777065	8589949015	1	1	DC	DC	BGS	DUS	ORD	ORD	COM	DEU	DEU	4294951730	2016-10-27		1990-03-30	2016-10-27
35907	10	21475283602	8590217970	4296461122		21475283602	8590217970	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2005-11-11		1992-07-07	2005-05-19
35908	10	55838235308	8589966789	4295869291		55838235308	8589966789	1	1	DC	DC	BBB	MUN	ORD	ORD	COM	DEU	DEU	4294951476	2020-09-10		1990-03-30	2020-09-10
35909	1	21475248847	8589981173	4296069388		21475248846		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	1997-10-31		1995-10-03	1997-10-31
35909	10	55838238902	8589936491	4295869455		55838238902	8589936491	1	1	DC	DC	BGB	MUN	ORD	ORD	COM	DEU	DEU	4294951730	2023-10-02		1990-03-30	2023-10-02
35910	10	55838235015	8589976906	4295869442		55838235015	8589976906	1	1	DC	DC	BAU	MUN	ORD	ORD	COM	DEU	DEU	4294951518	2016-10-03		1990-03-30	2016-10-03
35911	1	55835403789	8589943099	4295913776		55835403789	8589943099	1	1	DC	DC	INIM	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-03-14		2004-07-27	2014-03-14
35912	1	55838826622	8590926136	4295901722		55838826622	8590926136	1	1	AC	AC	CTTH	PNK	ORD	ORD	COM	USA	USA	4294951265		1997-04-18	2002-05-13	9999-12-31
35913	1	55835405360	8589975402	4297160863		55835405360	8589975402	1	1	AC	AC	INTK	PNK	ORD	ORD	COM	USA	USA	4294951951		2005-05-09	2004-10-19	9999-12-31
35914	1	55835329595	8590940437	4295913778	55835329595	55839174343	8590940437	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951795	2019-12-31		2002-07-19	2019-12-31
35914	10	55838819595	8590928520	4295870684		55838819595	8590928520	1	1	AC	AC	EXAE	ATH	ORD	ORD	COM	GRC	GRC	4294951353		2000-08-21	2000-08-18	9999-12-31
35915	1	21475153116	8589947816	4296474337		21475153116	8589947816	1	1	DC	DC	IRBB	PNK	ORD	ORD	COM	USA	USA	4294951694	2007-09-04		2004-07-27	2007-09-04
35915	10	21475279138	8589983577	4296715145		21475279138	8589983577	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951385	1999-01-20		1990-03-30	1999-01-20
35916	1	21475380653	8589953702	4295910322		21475380653		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951852	1999-05-21		1993-06-29	1999-05-21
35916	10	21475156561	8590914175	4295889452		21475156561		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2000-04-18		1995-06-30	2000-04-18
35917	10	55838848371	8589962564	4295870682		55838848371	8589962564	1	1	AC	AC	QUAL	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2000-08-11	2000-08-09	2002-02-22
35918	10	21475357190	8590829959	4296461118		21475357190		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951831	1994-07-07		1990-03-30	1994-07-07
35919	1	55835392848	8589945431	4297385793		55835392848	8589945431	1	1	DC	DC	INTE	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-17		2002-09-19	2014-03-17
35919	10	21475410412	8590921470	4295866989		21475410413		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951812	1999-02-05		1991-07-03	1999-02-05
35920	10	55838855917	8589981736	4296370016		55838855917	8589981736	1	1	DC	DC	STAR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2015-09-22		2000-07-12	2015-09-28
35921	10	21475181153	8589976091	4295903076		21475181153	8590926848	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951864	2004-04-14	1934-09-05	1990-03-30	2004-04-19
35922	1	21475425472	8590187140	4295927937		21475425472	8590187140	1	1	DC	DC	ITSC	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-12-21	2009-08-08
35922	10	55838219662	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	DC	AC	BOEI	BRU	ORD	ORD	COM	USA	USA	4294951864	2023-10-02	1934-09-05	1990-03-23	2017-11-22
35924	10	21475033860	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BCO	TDG	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	1990-03-30	9999-12-31
35925	1	55835392103	8589938354	4295913848		55838828827	8589938354	0	1	DC	DC	IDXMF	PNK	ORD	ORD	COM	USA	USA	4294951911	2016-03-30		2006-09-08	2016-03-30
35926	1	55839170507	8590026010	4295884327		55839170507	8590022441	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951463	2023-08-16		2023-07-07	2023-08-16
35926	10	21475209478	8590923921	4295861970		21475209475	8590923921	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951211	2003-09-10		2002-11-05	2003-09-16
35927	10	55837437271	8590028829	4295875308		55837437271	8590028829	1	1	DC	DC	BOE	MIL	ORD	ORD	COM	ITA	ITA	4294951949	2018-05-28		1990-03-23	2018-05-28
35928	1	55835412944	8590930076	5038070621		55835412944	8590930076	1	1	AC	AC	XAKJ	PNK	ORD	ORD	COM	USA	USA	4294951445		2002-01-23	2003-06-04	9999-12-31
35929	1	21475319725	8590193317	4295890211		21475319725	8590921384	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951868	2003-03-24		2002-07-19	2003-03-24
35929	10	55837367098	8590924457	4295871546		55838798182	8590924457	0	1	DC	DC	XSXN	GER	ADR	ADR	COM	CYM	CYM	4294951255	2010-04-28		2000-07-14	2010-04-30
35930	1	21475340492	8590193318	4295890211		21475340492	8590921384	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951868	2003-03-24		2002-07-19	2003-03-24
35930	10	21475422677	8590923058	4295872007		21475422676	8590923058	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951385	2003-04-03		2000-07-14	2003-04-03
35931	10	55835447397	8590024966	4295866697		55835447397	8590024966	1	1	AC	AC	JBOG	PAR	ORD	ORD	COM	FRA	FRA	4294951410		1986-03-12	1990-03-23	9999-12-31
35932	10	55839503044	8589972938	4295868763		55839503044		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1993-07-06		1990-03-30	1993-07-06
35933	1	55838323217	8590920732	4295904227		55838323217		1	0	DC	DC	IDMCQ	PKN	ORD	ORD	COM	USA	USA	4294951374	2011-03-16		2008-07-15	2011-03-04
35933	10	55845623609	8590938415	4297628655		55845623609	8590938415	1	1	AC	AC	CARM	PAR	ORD	ORD	CINV	FRA	FRA	4294951320		1999-11-04	1753-01-01	9999-12-31
35934	1	55838323216	15628719105	4296717556		55838323216	15628719105	1	1	DC	DC	IDMPQ	OTC	UNT	UNT	COM	USA	USA	4294951374	2014-07-23		2008-07-15	2014-07-23
35934	10	55835464083	8590929487	4295867491		55835464083	8590929487	1	1	AC	AC	BOI	PAR	ORD	ORD	COM	FRA	FRA	4294951266		1991-03-25	1990-03-23	9999-12-31
35935	1	55835345843	8590933674	4295902574	55835345843	55839281001	8590933674	1	1	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951977	2023-11-03		2002-07-19	2023-11-03
35935	10	21475277703	21475277702	4295859281				0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL		1993-09-01		1990-03-23	1993-09-01
35936	10	55838424904	8590938415	4297628655		55845623609	8590938415	0	1	AC	AC	CUX1	STU	ORD	ORD	CINV	FRA	FRA	4294951320		1999-11-04	2011-04-16	9999-12-31
35937	10	21475455636	8590943707	4295871366		21475455633	8590943707	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951211	2003-12-17		2000-07-14	2003-12-19
35938	1	21475239225	8590926188	4295906819		21475239225	8590926188	1	1	DC	DC	INEY	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-07-02		2003-09-24	2007-07-02
35938	10	21475253669	8589945341	4295869324		21475253669	8589945341	1	1	DC	DC	ZZS	GER	ORD	ORD	COM	DEU	DEU	4294951544	2007-12-05		2000-07-17	2007-12-10
35939	1	55835355150	8590943886	4295899674		55835355150	8590943886	1	1	DC	DC	NRGP	NYS	UNT	UNT	COM	USA	USA	4294951991	2010-11-08		2005-06-21	2010-11-08
35939	10	21475268391	8589967565	4295868790		21475268391		1	0	DC	DC	RBHA	DUS	PART	PART	COM	DEU	DEU	4294951386	2007-06-28		2000-07-19	2007-01-02
35940	10	55836538503	8589939436	4297245100		55836538503	8589976559	1	0	DC	DC	RBHB	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2011-06-29		2000-07-14	2011-01-03
35941	10	55837362518	8590026902	4295869637		55837362518	8590026902	1	1	DC	DC	ILH	GER	ORD	ORD	COM	DEU	DEU	4294951202	2013-06-19		2013-06-18	2013-06-19
35942	10	55835464085	8589940790	4295866854		55835464085	8589940790	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2004-01-11		1990-03-23	2005-01-11
35943	1	55839589999	8590028959	4295910329		55839589999		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951553	1997-01-01		1995-06-21	1997-01-01
35943	10	55838801002	8590941249	4295885293		55838801002	8590941249	1	1	DC	AC	BELCO	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2025-04-07		1998-01-16	2025-04-07
35944	1	55835394375	8589961751	4296480873		55835394375	8589961751	1	1	DC	DC	INFJ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-02-15		2007-06-08	2010-08-24
35944	10	21475378898	21475378897	4295866358			8590924856	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951744	1998-10-20		1990-03-23	1998-10-20
35945	1	55838826734	8589954487	4295902358		55838826734	8589954487	1	1	AC	AC	BLFE	PNK	ORD	ORD	COM	USA	USA	4294951301		2005-04-25	2005-01-31	9999-12-31
35946	1	21475279919	8590940381	4295906793		21475279918		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-30		1995-06-29	2000-06-30
35947	1	55849217751	8590924684	4295870063		55849217751	8590944076	1	0	AC	AC	IFNNY	PNK	ADR	ADR	COM	DEU	DEU	4294951261		2000-03-13	2009-04-24	9999-12-31
35948	1	21475392211	8590926219	4295910329		21475392211		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951553	2001-02-21		1998-12-10	2001-02-21
35948	10	55835465701	8589951760	4295868250		55835465701	8590942677	1	0	DC	DC	VB	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2007-01-29	1994-01-11	1990-03-30	2006-09-21
35949	1	21475214687	8590939782	4295913777		21475214687	8590939782	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-10-01		2002-07-19	2004-10-01
35949	10	55839683814	8589936782	5035707787		55839683814	8590029278	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2005-05-14		1998-01-16	2005-05-17
35950	1	21475191893	8590925659	4295906797		21475191893	8590925659	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2002-12-23		2002-07-19	2002-12-23
35951	10	55836324564	8590004295	4295869978		55836324564	8590004295	1	1	DC	DC	BFK	BER	ORD	ORD	COM	DEU	DEU	4294951328	2024-09-20		1990-03-30	2024-09-20
35952	1	55838826768	8590544338	4295940714		55838826768	8590544338	1	1	DC	DC	IFTV	PNK	ORD	ORD	COM	CAN	USA	4294951167	2016-06-21		2005-12-02	2016-06-21
35952	10	21475364291	8589957434	4295890800		21475364293	8590926736	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951347	1994-06-24	2001-07-24	1753-01-01	1994-06-24
35954	1	55835394379	8589942197	4295913781		55835394379	8589942197	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2021-05-27		2003-08-04	2021-05-28
35954	10	55838802478	8590927220	4295893507		55838802478	8590927220	1	1	DC	DC	BOLUC	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1993-12-24	2020-05-21
35955	1	21475250114	8591041141	4295915884		21475250114	8591041141	1	1	DC	DC	INVZ	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-12-03		2003-12-12	2007-12-03
35956	10	21475213297	8590017033	4295917561		21475213297	8590017033	1	1	DC	DC	BRB5	MUN	PART	PART	COM	DEU	DEU	4294951386	2006-07-12		1990-03-30	2005-11-24
35958	1	55840765569	8590934039	5096765227		55840765569	8590934039	1	1	AC	AC	AMNI	PNK	ORD	ORD	COM	USA	USA	4294951997		1994-04-04	2008-05-09	9999-12-31
35958	10	55839928664	8589966850	4295866562		55839928664	8589966850	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-02-27		1990-03-23	1998-02-27
35959	1	55835397772	8590934313	4295900421		55835397772	8590934313	1	1	AC	AC	ITCJ	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2003-09-03	9999-12-31
35959	10	21475235459	8590162581	4295867746		21475235459		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-04-08		1753-01-01	1999-04-08
35960	1	21475154420	8590010574	4295890731		21475154420	8590929035	1	0	DC	DC		NMS	DRC	DRC	COM	CHE	CHE	4294951852	2005-03-21	2000-11-09	2002-07-19	2005-03-21
35961	1	55835402075	8589942066	4296424017		55835402075	8589942066	1	1	DC	DC	IFYGF	PNK	ORD	ORD	COM	CAN		4294951916	2014-03-14		2003-11-18	2014-03-14
35962	10	21475350492	21475350488	4295890503		21475350493	8589982299	0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951368	1996-07-31		1990-03-23	1996-07-31
35963	1	55835397733	8590938530	4295901840		55835397733	8590938530	1	1	AC	AC	INFX	PNK	ORD	ORD	COM	USA	USA	4294951190		2002-05-09	2002-04-23	9999-12-31
35963	10	55838802495	8590920383	4295885282		55838802495	8590920383	1	1	AC	AC	BONHR	OSL	ORD	ORD	COM	NOR	NOR	4294951962		1920-01-02	1998-01-16	9999-12-31
35964	1	55835398628	8590926134	4295901052		55835398628	8590926134	1	1	DC	DC	IFCC	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-02-11		2002-02-21	2013-02-11
35964	10	21475166872	8590932376	4295900443		21475166875		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2002-06-07		2000-08-07	2002-06-07
35965	1	21475153449	8590939258	4295913780	21475153449	21475153447	8590939258	1	1	DC	DC	IFOX	NSM	ORD	ORD	COM	USA	USA	4294951211	2007-10-01		2002-07-19	2007-09-24
35965	10	55837437379	8589980302	4295875313		55837437379	8589980302	1	1	DC	DC	BF	MIL	ORD	ORD	COM	ITA	ITA	4294951464	2017-11-14		1990-03-23	2017-11-14
35966	1	55839764126	8589996568	4295913793		55839764126	8589996568	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2005-09-07		2001-07-19	2005-09-07
35966	10	21475283167	8590006968	4295875637		21475283167		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1996-04-04		1990-03-23	1996-04-04
35967	1	21475425428	8590938302	4295913784	21475425428	21475425413	8590938302	1	1	DC	DC	INFS	NMS	ORD	ORD	COM	USA	USA	1004365459	2009-06-08		2002-07-19	2009-06-01
35967	10	55836338361	8590934419	4295871004		55838736773	8590934419	0	1	DC	AC	VS6	BER	ORD	ORD	COM	HKG	HKG	4294951470	2019-05-02	1994-03-30	2000-07-14	9999-12-31
35968	1	21475425499	8589966305	4295862901		21475425499	8589966305	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2005-08-04		1996-02-08	2005-08-04
35968	10	21475679134	8589998345	4295900301		55838812003	8589998345	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951893	2001-11-28		2000-07-13	2001-11-28
35969	1	55835348389	8590920667	4295909048	55835348389	55839180322	8590920667	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951342	2018-07-03		2003-02-05	2018-07-03
35969	10	21475402957	8590928131	4295867619		55835453722	8590928131	0	1	DC	DC		GER	ORD	ORD	COM	FRA	FRA	4294951194	2004-07-13		2000-07-28	2004-05-26
35970	1	21475470422	8590940080	4295900043		21475470422	8590940080	1	1	DC	DC	PHEI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-07-16		2003-03-05	2009-07-16
35970	10	55836332412	8590922383	5058655934	55838323598	55859188184	8590922383	0	1	DC	AC	MFC1	BER	ORD	ORD	COM	CHN	CYM	4294951918	2012-01-19	1996-05-08	2002-11-05	9999-12-31
35972	10	21475246790	8590196353	4295878755		21475246789	8590196353	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951366	2003-06-04		2000-07-14	2003-06-05
35974	1	55835405361	8590928557	4295913794		55835405361	8590928557	1	1	AC	AC	INOW	PNK	ORD	ORD	COM	USA	USA	4294951211		1992-02-07	2007-01-05	9999-12-31
35975	10	21475362362	8589980413	5000072767		21475362361		0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1998-08-07		1992-03-06	1998-08-07
35976	10	55838836292	8589939072	4295870430		55838836292	8589938948	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951474	2023-04-21		1993-10-01	2023-04-21
35977	1	55835391093	8590029412	4297116568		55835391093	8590029412	1	1	AC	AC	DTSL	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-08-05	2003-11-27	9999-12-31
35977	10	21475294630	8589973910	4295869585		21475294631		0	0	DC	DC		BER	PART	PART	COM	DEU	DEU		2000-01-01		1990-03-23	2000-01-01
35978	1	55835425696	8589985283	4296356132		55835425696	8589985283	1	1	DC	DC	TMJG	PNK	ORD	ORD	COM	USA	USA	4294951930	2013-01-30		2004-07-27	2013-01-30
35979	1	55835339745	8590924290	4295913786	55835339745	55839170061	8590924290	1	1	DC	DC	INFA	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-08-07		2002-07-19	2015-08-07
35980	1	21475279625	8589951457	4295911974		21475279625	8589951457	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2005-02-25		1999-12-13	2005-02-25
35980	10	21475351805	8590140653	4295889771			8590009181	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951624	1993-09-01		1990-03-23	1993-09-01
35981	1	55840925065	8590016622	4295912524		55840925065	8590016622	1	1	DC	DC	IWWI	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-05-07		2005-09-02	2014-05-07
35981	10	55838232118	8590009181	4295889771		55838232118	8590009181	1	1	DC	DC	WAFV B	STO	ORD	ORD	COM	SWE	SWE	4294951624	2010-11-08		1996-05-04	2010-11-08
35982	1	55835421344	8589994500	4297037450		55835421344	8589994500	1	1	DC	DC	YNGR	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-18		2004-07-17	2016-04-18
35982	10	55838801076	8590002729	4295859404		55838801076	8590002729	1	1	DC	AC	BELR	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2023-03-14		1998-01-02	2023-03-14
35983	1	21475470177	8590942838	4295914808		21475470177	21475166100	1	0	DC	DC	INFL	PNK	ORD	ORD	COM	USA	USA	4294951187	2009-01-15		2003-03-07	2009-01-15
35983	10	21475234532	21475234531	4296463856		21475234532		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1998-09-21		1993-10-08	1998-09-21
35984	1	55835388384	8590012608	4298052442		55835388384	8590012608	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951203	2018-04-27		2005-07-08	2018-04-27
35984	10	55839492894	8590027120	4295867059		55839492894	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-04-27		1990-03-23	1998-04-27
35985	1	55835394377	8589974060	4297122647		55835394377	8589974060	1	1	AC	AC	INNX	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-31	2002-09-05	9999-12-31
35985	10	21475241688	8589961649	4295867022		21475241688		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-30	1999-01-14
35986	1	21475466767	8590295643	4295882638		21475466767	8590007517	1	0	DC	DC	INMC	PNK	ORD	ORD	COM	KOR	KOR	4294951272	2009-08-03		2005-01-21	2009-08-08
35986	10	21475274936	21475274934	4298009621		21475274938	8589948963	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951939	1995-04-03		1990-03-23	1995-04-03
35987	1	25727218126	8590024186	5082014984	25727218126	55838825933	8590024186	1	1	AC	AC	AIFF	NAS	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2021-11-25	9999-12-31
35987	10	21475232114	8590741962	4296775433		21475232114		1	0	DC	AC			ORD	ORD	COM	FRA	FRA		1998-03-11		1990-03-30	1998-03-11
35988	10	55838802507	8589968798	4295885311		55838802507	8589968798	1	1	AC	AC	BOR	OSL	ORD	ORD	COM	NOR	NOR	4294951333		1920-01-02	1998-01-16	9999-12-31
35989	1	21475337559	8590000560	5000318810		21475337559	8590000560	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-09-01		1997-12-12	1999-09-01
35989	10	55839703713	8589964666	4295867718		55839703713		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-09-13		1990-03-30	2001-09-13
35990	1	55835398021	8589958023	4295913792		55835398021	8589958023	1	1	DC	DC	IACH	PNK	ORD	ORD	COM	USA	USA	4294951205	2015-07-09		2003-05-01	2015-07-09
35990	10	55838765421	8590922878	4295859095		55838765421	8590922877	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951385	2020-11-09	1986-07-01	1992-02-11	2020-11-09
35991	10	21475210917	8589955000	4297873790		21475210917		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
35992	10	55839683817	8589964544	4295885311		55839683817	8589968798	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	2003-06-17	1920-01-02	1998-01-16	2003-06-18
35994	1	21475450892	8590940964	4295901705		21475450892	8590940964	1	1	DC	DC	IHWY	PNK	ORD	ORD	COM	CAN	USA	4294951782	2008-06-17		2002-08-21	2008-06-17
35995	1	21475220154	8590942630	4295904226		21475220154	8590942630	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951541	2004-11-30		1998-08-07	2004-11-30
35995	10	21475154940	21475154938	4295889459		21475154940	8590923101	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951595	2001-08-03		2000-06-29	2001-08-03
35996	1	21475174594	8589942858	4295906786	21475174598	21475174594	8589942858	0	1	DC	DC	IINT	NMQ	ORD	ORD	COM	USA	USA	4294951222	2007-01-18		1990-03-23	1996-01-30
35996	10	21475276711	21475276710	5001099602		21475276711		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1996-04-23		1990-03-23	1996-04-23
35997	1	21475366388	8589939618	4295954057		21475366388		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1991-12-23		1990-03-23	1991-12-23
35997	10	21475242461	8589941809	4298327481		21475242462		0	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD		1993-05-14		1991-09-02	1993-05-14
35998	1	21475251689	8590003362	4295910327		21475251689		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-12-24		1995-02-07	1998-12-24
35998	10	21475242462	8589941809	4298327481		21475242462		1	0	DC	DC		BRU	ORD	ORD	UNK	NLD	NLD		1993-08-31		1993-03-26	1993-08-31
36000	10	55836329659	8590942002	4295871363		55838741372	8590942002	0	1	DC	DC	GM5D	BER	ORD	ORD	COM	HKG	BMU	4294951397	2012-01-19		2007-03-12	2012-12-17
36001	10	21475193001	8590930003	4295890358		21475193003		0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951211	2002-03-06		2000-07-14	2002-03-06
36002	1	21475225358	8589973913	4297034477		21475225358		1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA		2006-06-16		2003-12-02	2006-06-16
36002	10	21475666472	8590191946	4295866339		55835391488	8590932120	0	0	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951264	2002-11-05		2000-07-14	2002-11-01
36003	10	21475443808	8590924857	4295890091		55839772079	8590924857	0	1	DC	DC	MYX	GER	ORD	ORD	COM	SWE	SWE	4294951211	2007-12-28		2000-07-17	2008-01-02
36004	1	21475257623	8590926672	4295901498		21475257623		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951296	2002-12-10		2002-07-19	2002-12-10
36004	10	55839584006	8589964372	4295866992		55839584006		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-06-03		1990-03-30	1999-06-03
36005	1	21475256105	8589962629	4296051909		21475256105	8589962629	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	1998-09-25		1997-02-13	1998-09-25
36005	10	55836339373	8590930484	4295900986	55838321010	55839047657	8590930484	0	1	DC	AC	RV6	BER	ORD	ORD	COM	USA	USA	4294951265	2026-01-01	2000-06-23	2000-07-14	9999-12-31
36006	1	21475386182	8590939111	4295913790	21475386182	21475386174	8590939111	1	1	DC	DC	INFT	NMS	ORD	ORD	COM	USA	USA	4294951211	2007-08-13		2002-07-19	2007-08-13
36007	1	55849421740	8590940201	4296438973		55849421740	8590940201	1	1	DC	DC	IFMX	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-01-29		2003-07-31	2014-01-29
36007	10	21475392094	8589993403	4297875682		21475392094		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36008	1	55838828294	8589956592	4295902581		55838828294	8589956592	1	1	AC	AC	ISHM	PNK	ORD	ORD	COM	USA	USA	4294951196		2005-01-05	2003-06-13	9999-12-31
36009	1	55835389358	8590018441	4295913789		55835389358	8590018441	1	1	DC	DC	IFMC	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-10-01		2007-01-05	2010-10-01
36009	10	21475175825	8589973014	4295867731		21475175825		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
36011	1	55839171089	8590925834	4295899992		55839171089	8590925834	1	1	AC	AC	SIMPQ	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-06-17	2019-11-08	9999-12-31
36011	10	55839726614	8590943241	4295913313		21475221688	8590943241	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951269	2004-12-21		2000-06-20	2004-12-29
36012	1	21475488150	8589936180	4296589400		21475488150	8589936180	1	1	DC	DC	IISI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-12-17		2009-03-23	2009-12-17
36012	10	21475250740	8590935094	4295915871		21475250751	8590935094	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2003-11-02		2000-07-14	2003-11-03
36013	1	55835339727	8590930219	4295872682	55835339727	55839170992	8589936749	1	0	AC	AC	INFY	NYS	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	2002-07-19	9999-12-31
36013	10	55835776956	8590935741	4295875117	55835341711	55839039444	8590935741	0	1	DC	DC	CQO	DUS	ORD	ORD	COM	ISR	ISR	4294951202	2015-07-15		2000-07-12	2015-07-14
36015	1	21475276765	8590942619	4295910330		21475276765	8590942619	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951196	1999-11-18		1996-06-11	1999-11-18
36015	10	21475307057	8589973282	4297875609		21475307057		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-30	1999-01-14
36016	1	55835352885	8590942311	4295906803	55835352885	55839176426	8590942311	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951358	2023-11-28		2002-10-11	2023-11-28
36017	1	55852223515	8590924822	4295899547		55852223515	8590924822	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951782	2018-05-17		2003-02-05	2018-05-18
36017	10	21475260453	21475260452	4295884713		21475260453	8590935687	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951812	1993-06-04		1990-03-23	1993-06-04
36018	10	55838218337	8590935687	4295884713		55838218337	8590935687	1	1	DC	AC	BOKA	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2022-11-09		2001-05-30	2022-11-09
36019	10	21475162724	21475162723	4295917336		21475162724	8590028755	1	0	DC	DC		BRU	ORD	ORD	COM	BWA	BWA	4294951901	2000-06-30		1990-03-23	2000-06-30
36021	1	55838826753	8590920706	4295908081		55838826753	8590920706	1	1	DC	DC	SVUL	OBB	ORD	ORD	COM	USA	USA	4294951374	2009-11-11		2001-01-09	2009-11-11
36021	10	55838765864	8590934315	4295859105		55838765864	8590934311	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	2020-11-02	1987-01-02	1992-02-27	2020-11-02
36022	1	21475338677	8589995326	4296310031		21475338677		1	0	DC	DC	IFNL	PNK	ORD	ORD	COM	USA	USA	4294951211	2006-07-05		2007-02-03	2009-12-04
36023	10	21475416564	8590935577	4295857381		21475416564	8590935580	1	0	DC	DC	BOU	GER	ADR	ADR	COM	PNG	PNG	4294951916	2009-07-24	1970-12-31	2006-08-05	2009-07-24
36024	10	21475401438	21475401437	5001099603		21475401438		1	0	DC	DC			ORD	ORD	COM	FRA			1992-05-29		1990-03-23	1992-05-29
36025	1	21475385854	8590922736	4295900567		21475385854	8590922736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2005-05-25		2004-05-01	2005-05-25
36025	10	55835475862	8589995674	4295867021		55835475862	8589995674	1	1	DC	DC	TRNO	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2013-01-11		1990-03-30	2013-01-11
36026	1	21475464439	8590214251	4296500404		21475464439	8590214251	1	1	DC	DC	IFTX	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-09-14	2009-08-08
36026	10	55835444336	8590024938	4295866680		55835444336	8590024938	1	1	DC	DC	BRGS	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2008-11-07		1990-03-23	2008-11-13
36027	10	21475202785	21475202784	5001099746		21475202785		1	0	DC	DC			ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
36028	10	55838836282	8589938948	4295870430		55838836282	8589938948	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951474	2023-04-21		1993-10-01	2023-04-21
36029	10	55837437033	8590017382	4295875604		55837437033	8590017382	1	1	DC	AC	BPSO	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2026-04-20		1991-12-13	2026-04-20
36030	10	55835691326	8590839420	4295898298		55835691326	8590931995	1	0	DC	DC	000078703	LUX	DRC	DRC	COM	GBR	GBR	4294951758	2009-12-20		1990-03-30	2009-12-23
36031	1	21475166965	8590937318	4295867514		21475166965	8590923007	1	0	DC	DC	IVTAY	PNK	DRC	DRC	COM	FRA	FRA	4294951199	2007-04-05		2007-02-21	2007-04-05
36031	10	55835699109	8590931995	4295898298		55836048598	8590931995	0	1	DC	DC	000077267	LUX	ORD	ORD	COM	GBR	GBR	4294951758	2009-12-20		1990-03-23	2009-12-23
36032	10	55839739858	15629145970	4295869477		21475347687	8590760675	0	0	DC	DC		MUN	PART	PART	GVTDA	DEU	DEU	4294951386	2004-05-07		1991-10-31	2004-05-11
36033	1	21475153538	8589971648	4295913812		21475153538	8590934192	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1999-10-22		1998-08-01	1999-10-22
36033	10	21475385281	8589946955	4296001944		21475385281	8590030657	1	0	DC	DC		SWX	ORD	ORD	COM	CAN	USA	4294951878	1998-08-14		1995-11-24	1998-08-14
36034	1	55835350552	8590934192	4295913812	55835350552	55839198843	8590934192	1	1	DC	DC	IUSA	NSM	ORD	ORD	COM	USA	USA	4294951568	2010-07-12		2002-07-19	2010-07-02
36034	10	21475415963	21475415962	4295894753		21475415963	8590924970	1	0	DC	DC		PAR	ORD	ORD	COM	USA	GBR	4294951875	1990-10-23		1990-03-23	1990-10-23
36035	1	55835392913	8590029475	4295904233		55835392913	8590029475	1	1	AC	AC	SNPW	PNK	ORD	ORD	COM	USA	USA	1004365480		2006-10-10	2006-05-09	9999-12-31
36035	10	21475186856	8590000306	4295894753		21475186856	8590924970	1	0	DC	DC		SWX	ORD	ORD	COM	USA	GBR	4294951875	1997-12-31		1753-01-01	1995-11-24
36036	1	55835397780	8589974010	4295913787		55835397780	8589974010	1	1	DC	DC	INFC	PNK	ORD	ORD	COM		USA	4294951804	2012-02-09		2004-06-11	2012-02-09
36037	10	21475185025	21475185024	4295894753		21475185025	8590924970	1	0	DC	DC		FRA	ORD	ORD	COM	USA	GBR	4294951875	1998-06-23		1753-01-01	1996-03-08
36038	10	55839995953	8590921071	5000278653		55839957108		0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951349	2005-06-28		1994-10-02	2005-05-19
36039	10	55837437322	8590935874	4295875538		55837437322	8590935874	1	1	AC	AC	BDB	MIL	ORD	ORD	COM	ITA	ITA	4294951386		1995-05-04	1995-05-03	9999-12-31
36040	1	21475371067	8589958740	4295956210		21475371067		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1996-07-01		1990-03-23	1996-07-01
36040	10	55839971718	15628924854	5000048673		21475361374	8590933145	0	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1999-02-26		1990-09-27	1999-02-26
36041	1	21475441833	8589935604	4295906802		21475441833	8589935604	1	1	DC	DC	IFUI	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2002-12-03	2009-08-08
36041	10	21475193987	21475193986	5001169009		21475193987	21475324549	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951382	1999-07-21		1995-06-30	1999-07-21
36042	1	55838323229	8590942656	4295884647	55838323229	55839170071	21526380804	1	0	AC	AC	ING	NYS	ADR	ADR	COM	NLD	NLD	4294951386		1991-03-01	1997-06-13	9999-12-31
36042	10	21475283743	21475283741	4295894597		21475283743	21474962408	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	1004365525	1996-11-04		1995-01-06	1996-11-04
36043	1	44652691629	15628780680	4295884647		44652691629	21526380804	1	0	DC	DC	IND CL	NYQ	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2016-09-15	1991-03-01	2002-07-19	2016-09-15
36043	10	55837437105	8590924168	4295875447		55837437105	8590924168	1	1	AC	AC	BPE	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2009-01-01	1990-03-30	9999-12-31
36044	1	44652691667	15629191979	4295884647		44652691667	21526380804	1	0	DC	DC	INZ CL	NYQ	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2017-03-15	1991-03-01	2005-02-22	2017-03-15
36044	10	21475359979	21475359978	4295884679			8590933689	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	1004365345	1994-06-03		1994-04-08	1994-06-03
36045	1	44652691683	15629212622	4295884647		44652691683	21526380804	1	0	DC	DC	ISP CL	NYQ	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2017-10-16	1991-03-01	2005-02-22	2017-10-16
36045	10	55839541672	8589979833	4295885381		55839541672	8589979833	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-03-12		1992-04-01	2003-03-12
36046	1	55867957276	15629471000	4295884647	34482590631	44652691793	21526380804	0	0	AC	DC	ISG	DEX	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386		1991-03-01	2008-11-28	9999-12-31
36046	10	21475402775	8590942517	4295871308		21475402774	8590942517	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951211	2003-02-28		2000-07-13	2005-11-02
36047	1	55835394453	8589971840	5000089558		55835394453	8589971840	1	1	DC	DC	INYC	PNK	ORD	ORD	COM	CAN	USA	4294951374	2013-04-01		2003-04-09	2013-04-01
36047	10	21475384775	21475384774	4295889893			8590023473	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951882	1992-12-30		1990-11-28	1992-12-30
36048	10	55838802231	8590019891	8589934338		55838802231	8590019891	1	1	DC	DC	BNF	LIS	ORD	ORD	COM	PRT	PRT	4294951349	2012-12-19		1993-11-15	2012-12-19
36049	1	21475193076	8590942129	4295913791		21475193076	8590942129	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-10-13		2003-12-12	2005-10-13
36050	10	55836027123	8590246783	8589934337		55836048989		0	0	DC	DC		ISE	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2023-12-27		2002-04-26	2023-12-27
36051	10	55836023646	8590246784	8589934337		55836023646		1	0	DC	DC		ISE	NONCUM	NONCUM	COM	IRL	IRL	4294951386	2023-12-27		1994-10-02	9999-12-31
36052	10	21475205685	8589975291	4295870395		21475205685		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951626	2001-07-11		2000-07-10	2001-07-11
36053	10	21475169787	21475169784	4295884553			8589943782	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951782	1992-07-31	2014-02-20	1992-05-02	1992-07-31
36054	10	21475284957	21475284956	4295884553			8589943782	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951782	1992-07-31	2014-02-20	1992-05-02	1992-07-31
36055	10	55835482872	8589990684	4295868212		55835482872	8589990684	1	1	DC	DC	MLMAB	EMA	ORD	ORD	COM	FRA	FRA	4294951333	2025-06-06		1999-09-21	2025-06-06
36056	1	55838323169	8589940856	4297111470	55838323169	55839170914	8589940856	1	1	AC	AC	IGD	NYS	CEF	CEF	COM	USA	USA	4294951307		2005-03-29	2005-03-31	9999-12-31
36057	1	55835387584	8589946192	4295899652		55835387584	8589946192	1	1	AC	AC	IGNT	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-07-11	2005-12-06	9999-12-31
36057	10	55835469261	15630151719	8589934326		55835469261	8590930050	1	0	AC	AC	BNPAQ	PAR	PART	PART	COM	FRA	FRA	4294951386		1993-10-18	1990-03-30	9999-12-31
36058	1	21475472385	8590013924	4297294765		21475472385	8590013924	1	1	DC	DC	IGXC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-08-17	2009-08-08
36058	10	21475223972	8590749729	5001169009		21475223972	21475324549	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951382	1999-07-21		1995-06-30	1999-07-21
36059	1	21475350710	8590930772	4295907286		21475350710	8590930772	1	1	DC	DC	IFS	NYS	ORD	ORD	COM	USA	USA	4294951812	2007-08-31		2004-05-10	2007-08-31
36059	10	21475259096	21475259095	4295859198		21475259096		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951841	1992-02-05		1990-03-23	1992-02-05
36060	10	21475222560	8590005383	4295903535		21475222550	8590321627	0	0	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951930	2001-01-15		1990-03-30	2001-01-15
36061	1	55839665023	15628507950	4295975891		55839665023		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2001-05-15		1998-03-18	2001-05-15
36061	10	21475438147	8590014768	4295923946		21475438147		1	0	DC	DC	BRGR	AEX	ORD	ORD	COM	NLD	NLD	4294951374	2009-04-27		1990-03-23	2009-05-05
36062	10	55839918969	8590941564	4295893901		21475461606	8591048200	0	0	DC	DC		DUS	ORD	ORD	COM	GBR	GBR	4294951782	1997-04-16		1990-12-04	1997-04-16
36063	10	21475296525	21475296524	4295861019		21475296525		1	0	DC	DC		BRU	PRF	PRF	COM	CAN	CAN	4294951920	2000-05-31		1990-03-23	2000-05-31
36064	1	21475189686	8590928757	4295906804		21475189686		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2003-12-16		2002-07-19	2003-12-17
36064	10	21475221553	8590116875	4295865992		21475221552		0	0	DC	DC		OSL	ORD	ORD	COM	DNK	DNK	4294951841	1994-07-18		1990-06-19	1994-07-18
36065	10	55838762728	8590927568	4295859044		55838762728	8590927568	1	1	DC	DC	BWT	VIE	ORD	ORD	COM	AUT	AUT	4294951854	2017-10-05		1992-05-12	2017-10-05
36066	10	55835531816	8590003969	4295890553		55835531816	8590003969	1	1	DC	DC	BAP	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2019-12-16		1753-01-01	2019-12-17
36067	10	21475326020	21475326019	4295890553		21475326020	8590003969	1	0	DC	DC		GVA	PRF	PRF	COM	CHE	CHE	4294951349	1994-07-01		1991-02-02	1994-07-01
36068	10	21475163905	8589941986	4295890881		21475163905	8589937514	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951602	2000-05-29		1995-11-24	2000-05-29
36070	1	55835392833	8589974641	4295915551		55835392833	8589974641	1	1	DC	DC	IMTKA	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-04-20		2002-09-19	2011-04-21
36071	10	55839851585	8591396147	5000002869		55839851585	8591396147	1	1	DC	DC	BTID	NFF	ORD	ORD	COM	NOR	NOR	4294951544	2010-04-22		2009-04-03	2009-08-05
36072	1	55838827091	8590926406	4295915883		55838827091	8590926406	1	1	AC	AC	IMCI	PNK	ORD	ORD	COM	USA	USA	1004365447		1993-09-24	2003-12-12	9999-12-31
36073	1	21475463260	8589944860	4296480878		21475463260	8589944860	1	1	DC	DC	IFII	PNK	ORD	ORD	COM	USA	USA	4294951694	2009-08-03		2004-08-18	2009-08-08
36073	10	55836391980	8590026507	5037662836		55836391980	8590026507	1	1	AC	AC	BTG	FRA	GENUS	GENUS	COM	DEU	DEU	4294951555		2001-01-15	1992-10-12	9999-12-31
36074	1	21475395311	8590935256	4295862390		21475395311	8590935256	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951187	2001-07-19		1999-12-03	2001-07-19
36074	10	21475175615	8590035860	5000036473		21475175615	21538716475	1	0	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951386	2001-03-13		1998-01-16	2001-03-13
36075	1	21475317129	8590934285	4295913774		21475317129		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-12-31		1996-10-25	1998-01-02
36075	10	55835442565	8589980120	4295917164		55835442565	8589980120	1	1	DC	DC	BCAM	PAR	ORD	ORD	COM	CMR	CMR	4294951476	2020-03-10		1990-03-23	2020-03-10
36076	1	21475279507	8589987416	5000312825		21475279507		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-04-23		2003-02-13	2004-04-23
36076	10	55838220295	8590927659	4295884641		55838220295	8590927659	1	1	AC	AC	EARTH	AEX	ORD	ORD	COM	NLD	NLD	1004365513		1985-01-02	1990-03-23	9999-12-31
36077	1	21475234144	8590214352	4296085673		21475234144		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1996-08-21		2007-02-03	2012-05-24
36077	10	21475389380	21475389379	5001098026		21475389380		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951211	1997-03-19		1994-12-02	1997-03-19
36078	1	55835340447	8590933342	4295908598	55835340447	55839167772	8590933342	1	1	AC	AC	IMKTA	NSM	ORD	ORD	COM	USA	USA	4294951391		1987-09-22	2002-07-19	9999-12-31
36078	10	21475270831	21475270830	5001098031		21475270831	21475270830	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
36079	1	21475467122	8589944206	4295908598		21475467122	8590933342	1	0	DC	DC	IMKTB	PNK	ORD	ORD	COM	USA	USA	4294951391	2009-08-03	1987-09-22	2005-02-14	2009-08-08
36079	10	21475276150	21475276149	5001098035		21475276150		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
36080	1	55838323215	8590925692	4295903213	55838323215	55839159661	8590925692	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951479	2016-12-06		1996-11-01	2016-12-06
36080	10	21475231706	21475231705	5001098036		21475231706		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
36082	10	55839764045	8591404848	5000049518		55839764045	8589936055	1	0	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951333	2026-04-10	2005-05-03	1996-01-19	2002-10-09
36083	10	55838802494	8589959511	4295860745		55838802494	8590923199	1	0	DC	DC	BOMB	BRU	GDR	GDR	COM	CAN	CAN	4294951866	2014-06-02	1981-02-11	1990-03-30	2014-06-02
36085	10	21475398223	15629145971	4295869477		21475398223	8590760675	1	0	DC	DC		MUN	PART	PART	GVTDA	DEU	DEU	4294951386	2005-04-29		1992-02-28	2005-05-04
36087	10	21475700286	8590000452	4295884530		55838852443	8590000452	0	1	DC	AC		PAR	ORD	ORD	COM	MAR	MAR	4294951476	1998-09-01	1943-08-13	1990-03-23	1998-09-01
36088	1	55835339731	8590943525	4295902241	55835339731	55839168754	8590943525	1	1	DC	DC	INHX	NAS	ORD	ORD	COM	USA	USA	4294951272	2012-02-14		2004-05-30	2012-02-14
36089	1	55850873158	8589946207	5044066462		55850873158	8589946207	1	1	AC	AC	AFPW	PNK	ORD	ORD	COM	USA	USA	4294951971		2004-04-12	2003-04-28	9999-12-31
36090	1	55835403796	8590931687	4295913800		55835403796	8590931687	1	1	AC	AC	INTO	PNK	ORD	ORD	COM	USA	USA	4294951782		1994-05-05	1995-04-18	9999-12-31
36090	10	21475318880	8589952349	4295940909		21475318880	8589952349	1	1	DC	DC			PRF	PRF	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36091	1	21475469299	8589947754	4296429122		21475469299		1	0	DC	DC	IKRM	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-04-14		2002-07-22	2010-04-14
36091	10	21475266380	8589966715	4297875644				0	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-03-13		1997-02-12	1998-03-13
36092	1	21475339579	8590931929	4295913796		21475339579	8590931929	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951271	2005-10-03		2002-07-19	2005-10-03
36092	10	21475346504	8590021463	4295868825		21475346504	8590021463	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951349	2004-01-21		1990-03-30	2004-01-23
36095	1	21475366533	8589960596	4295906806		21475366537	8589960596	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-03-22		2002-07-19	2003-03-22
36095	10	55838225321	8589999835	4295889871		55838225321	8589999835	1	1	AC	AC	BONG	STO	ORD	ORD	COM	SWE	SWE	4294951879		1989-05-02	1997-06-20	9999-12-31
36096	1	55838827723	8589955288	4296484050		55838827723	8589955288	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951264	2026-04-15	1998-02-17	2002-10-30	2026-04-15
36097	10	55838226138	8589951882	4295889931		55838226138	8589951882	1	1	DC	DC	BRIO B	NGM	ORD	ORD	COM	SWE	SWE	4294951617	2011-06-13		1990-11-28	1992-12-30
36099	10	55840289737	8589974268	4295868827		21475312367	8589974268	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU		1999-03-19		1990-03-30	1999-03-19
36100	10	21475408871	8589972304	4295890871		21475408871		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951476	1996-06-17		1995-11-24	1996-06-17
36102	1	55835423599	8589948133	4296140889		55835423599	8589948133	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951333	2016-08-17		2005-03-03	2016-08-17
36102	10	21475389409	21475389406	4298319309		21475389409		1	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE		1992-07-03		1990-03-30	1992-07-03
36103	1	55835431108	8589989398	4295980916		55835431108	8589989398	1	1	DC	DC	ZZBHI	PNK	UNT	UNT	CINV	USA	USA	4294951333	2013-02-11		2004-07-27	2013-02-11
36103	10	21475297418	8589998252	5040248411		21475297418		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951795	2002-12-30		1990-03-30	2002-12-30
36104	10	21475268776	8589936928	4295868759		21475268776		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU		1994-10-28		1990-03-30	1994-10-28
36105	10	21475150924	8589968940	4295890814		21475150924	8589965794	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951476	1998-12-17		1995-11-24	1998-12-17
36106	10	21475394603	8589965794	4295890814		21475394603	8589965794	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951476	1999-06-04		1995-11-24	1999-06-04
36107	10	21475155298	8589962005	4295890814		21475155298	8589965794	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951476	1999-06-04		1995-11-24	1999-06-04
36108	1	55838323268	8590941341	4295906349	55838323268	55839193953	8590941341	1	1	DC	DC	IRC	NYS	ORD	ORD	CINV	USA	USA	4294951322	2016-03-31		2004-12-07	2016-03-31
36108	10	21475161772	8589977312	4295890871		21475161772		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951476	1996-06-17		1995-11-24	1996-06-17
36110	1	21475158621	8590012187	4295913805		21475158621		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2003-08-05		1753-01-01	2003-08-06
36111	1	21475172113	8590290399	4296589476		21475172113	8590290399	1	1	DC	DC	ZZILR	PNK	UNT	UNT	COM	USA	USA	4294951322	2007-09-21		2006-08-26	2007-09-21
36112	10	21475555340	8590934186	4295859057		21475555340	8590934186	1	1	DC	DC	BUD	VIE	ORD	ORD	COM	AUT	AUT	4294951912	2008-09-05		1995-04-06	2008-09-05
36113	10	21475359445	8589967140	4295884720		21475359445		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-11-15		1990-03-23	2001-11-15
36114	10	21475344680	8589976638	4295884970		21475344680		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	1996-12-16		1990-03-23	1996-12-16
36115	10	21475289262	21475289261	4296457663				0	0	DC	DC		LUX	EQU	EQU	COM	LUX	LUX		1992-09-01		1753-01-01	1992-04-28
36116	1	21475499587	8589957916	4296517395		21475499587	8589957916	1	1	DC	DC	ZZBHM	PNK	UNT	UNT	COM	USA	USA		2009-08-03		2004-07-27	2009-08-08
36116	10	21475170194	21475170193	5000675783		21475170194		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
36117	1	21475352334	8589999762	5000331913		21475352334		1	0	DC	DC		NMS	ORD	ORD	COM		USA	1004365459	1996-01-29		1990-03-23	1996-01-29
36117	10	21475247523	21475247522	4295884720		21475247523		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	1998-12-04		1990-04-28	1998-12-04
36118	10	21475355787	21475355786	5001098024		21475355787		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-05-30		1995-03-03	1996-05-30
36119	10	21475259706	21475259705	5001098027		21475259706		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
36120	10	21475414611	8590169651	4295865746		21475414611		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951631	1997-11-12		1994-12-02	1997-11-12
36121	10	21475402818	21475402817	5000713495		21475402818		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
36122	1	55838827102	8589944629	4295913803		55838827102	8589944629	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2024-09-12		1996-06-08	2024-09-12
36122	10	21475351075	8589972098	4295884970		21475351075		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	1996-12-16		1990-03-23	1996-12-16
36123	1	21475397062	8590001940	4295913858		21475397062	8590001940	1	1	DC	DC	INOI	PNK	ORD	ORD	COM	USA	USA	4294951702	2007-10-15		2005-11-19	2007-10-15
36124	10	55839738079	8589935283	5000105323		55836048990	8589935283	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951251	2004-09-10		2000-07-19	2004-09-14
36125	10	21475422367	8589946636	4295868668		21475422363	8589946636	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951744	2006-06-05		2003-05-16	2006-06-14
36126	10	21801448666	8590920647	4295897516		55836051375	8590920647	0	1	DC	AC	DX9	FRA	ORD	ORD	COM	GBR	GBR	4294951299	2023-11-10		2021-03-03	2023-11-10
36127	1	55835340044	8590929063	4295906808	55835340044	55839177292	8590929063	1	1	AC	AC	INOD	NMS	ORD	ORD	COM	USA	USA	4294951211		1993-08-10	2002-07-19	9999-12-31
36127	10	55836332300	8590930035	4295897471		55836052998	21521389209	0	0	DC	DC	MYA1	BER	ORD	ORD	COM	GBR	GBR	4294951775	2012-01-19		2007-01-25	2013-05-16
36128	10	55838803254	8590015631	4295893603		55838803254	8590015631	1	1	AC	AC	BTCIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1995-03-20	1995-03-16	9999-12-31
36129	10	21475160222	8590923241	4295887724		21475160225		0	0	DC	DC		FRA	ORD	ORD	COM	SGP	SGP	4294951755	2002-01-18		2000-07-19	2002-01-18
36130	1	55835339824	8590939381	4295906809		55835339824	8590939381	1	1	DC	DC	INVX	PNK	ORD	ORD	COM	USA	USA	4294951830	2013-10-01		2008-08-02	2013-10-02
36130	10	55836324269	8589989170	4295868776		55836324269	8589989170	1	1	DC	DC	BPC	BER	ORD	ORD	COM	DEU	DEU	4294951893	2013-02-28		2013-02-28	2013-03-01
36131	10	55835435171	8589996027	4295868214		55835435171	8589996027	1	1	AC	AC	ABCA	PAR	ORD	ORD	COM	FRA	FRA	4294951362		1999-02-03	1999-02-01	9999-12-31
36132	10	21475390917	8590012484	4295875713		21475390917		1	0	DC	DC		MIL	ORD	ORD	COM	ITA		4294951349	1994-06-02		1990-03-23	1994-06-02
36133	1	21475412465	8590928135	4295906811		21475412465		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2000-12-07		1990-03-30	2000-12-07
36133	10	21475234028	8590741884	5000056621		21475234028	8591049729	1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951730	1997-12-23		1990-03-23	1997-12-23
36135	10	21475296724	8589964241	4295859233		21475296724		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1994-11-25		1990-03-23	1994-11-25
36136	1	55835388388	8590939061	4295906812		55835388388	8590939061	1	1	DC	DC	IGCA	PNK	ORD	ORD	COM	USA	USA	4294951617	2016-04-15		2014-11-05	2016-04-15
36137	1	55835391101	8589952512	4296422788		55835391101	8589952512	1	1	DC	DC	IINL	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-07		2004-07-31	2011-09-07
36138	10	21475218819	8590903285	5000056621		21475218819	8591049729	1	0	DC	DC		BRN	PRF	PRF	COM	CHE	CHE	4294951730	1998-01-12		1990-03-30	1998-01-12
36139	1	21475313997	8590027548	4296069447		21475313997		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	1998-07-31		1994-07-23	1998-07-31
36139	10	21475311047	21475311046	5001098025		21475311047		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
36140	10	55836323520	8590018747	5000040712		55836323520	8590018747	1	1	DC	DC	BRS	BER	ORD	ORD	COM	DEU	DEU	4294951730	2017-12-11		2004-10-04	2017-12-11
36141	1	21475380160	8590006303	4295913802		21475380160	8590006303	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2001-08-24		1998-06-09	2001-08-24
36141	10	55838513135	8590923007	4295867514		21474893203	8590923007	0	1	DC	DC	IVQ	STU	ORD	ORD	COM	FRA	FRA	4294951199	2012-03-26		2012-03-23	2012-03-26
36142	1	21475442024	15628976747	4296483934		21475442024	15628976747	1	1	DC	DC	IOVS	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2008-07-03	2009-08-08
36142	10	21474902175	8590928741	4295915957	55835348331	55839279849	8590928741	0	1	DC	DC	OM3	HAM	ORD	ORD	COM	USA	USA	4294951226	2012-07-11		2000-04-05	2016-01-29
36143	1	21475305098	8589935874	5000316424		21475305100	8589935874	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	2000-01-12		1999-12-10	2000-01-12
36143	10	21475750067	8590929351	4295872923		55835420256	8590001941	0	0	DC	DC		FRA	ADR	ADR	COM	IND	IND	4294951211	2003-08-15	1994-12-28	2003-03-20	2003-08-25
36144	10	55836338161	8590941840	4295867349		55835488661	8590941840	0	1	DC	DC	THP	BER	ORD	ORD	COM	FRA	FRA	4294951981	2017-01-18		2017-01-17	2017-01-18
36145	10	55836333614	8590936656	4295867441		55835454364	8590936656	0	1	DC	DC	LV32	BER	ORD	ORD	COM	FRA	FRA	4294951284	2012-10-19		2000-07-18	2012-10-19
36146	10	21475402427	8590741956	4297748087		21475402427		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
36147	1	55839186944	8590939904	4295903169		55839186944	8590939904	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951920	2022-09-13		1994-11-11	9999-12-31
36147	10	21574186161	21574186145	5040703796		21574186161		1	0	DC	AC	AVES	HAM	ORD	ORD	COM	DEU	DEU	4294951369	2024-04-08		2016-11-24	9999-12-31
36148	10	55838226138	8589951882	4295889931		55838226138	8589951882	1	1	DC	DC	BRIO B	NGM	ORD	ORD	COM	SWE	SWE	4294951617	2011-06-13		1996-05-04	2011-06-13
36149	10	21475374477	8590929787	4295894329		21475374474	8590929787	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951782	1999-07-02		1994-10-02	1999-07-02
36150	10	21475328910	21475328909	4295889583			8590935158	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951386	1993-08-31		1993-03-23	1993-08-31
36151	10	21475377723	21475377722	4296463772		21475377723		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1995-09-09		1990-03-30	1995-09-09
36152	10	21475631975	8590932411	4295880084		21508724687	8590932411	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951391	2003-11-29	2000-06-02	2000-06-08	2003-12-10
36153	10	55836499690	8590943872	4295915934	55835335120	55839241115	8590943872	0	1	DC	DC	NWK	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-09-21		2000-07-17	2012-09-22
36154	1	55835397731	8589940196	4296421066		55835397731	8589940196	1	1	DC	DC	INBC	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-09-23		2000-02-03	2010-09-23
36154	10	55837446197	8590937815	4295875539		55837446197	8590937815	1	1	DC	DC	MBFG	MIL	ORD	ORD	COM	ITA	ITA	4294951676	2011-03-31		2000-07-20	2011-04-13
36155	10	55838859772	8590933499	5079546743		55838859772	8590933499	1	1	AC	AC	TPEIR	ATH	ORD	ORD	COM	GRC	GRC	4294951386		1918-01-17	2017-08-03	9999-12-31
36156	1	21475346831	8590023051	4296421066		21475346831	8589940196	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951445	1997-08-01		1996-12-05	1997-08-01
36156	10	55838836246	8590927261	4295870395		55838836246		1	0	DC	DC	MPENK	ATH	ORD	ORD	COM	GRC	GRC	4294951626	2010-09-06		2000-07-10	2010-09-06
36157	1	21475362318	8589993025	4295910331		21475362318		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-09-16		1995-11-01	1998-09-16
36157	10	21475378425	15628951661	4296390028		21475378425	15628951661	1	1	DC	DC		BRE	PART	PART	COM	DEU	DEU	4294951385	2002-04-23		1993-08-27	2002-04-23
36158	1	55835425586	8589970187	4295913797		55835425586	8589970187	1	1	AC	AC	MPEG	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2003-12-12	9999-12-31
36158	10	21475229175	21475229170	5000006301			8589974276	0	0	DC	DC		DUS	EQU	EQU	COM	DEU	DEU	4294951374	1993-07-06		1991-06-13	1993-07-06
36159	1	55835407392	8589998717	4296399102		55835407392	8589998717	1	1	DC	DC	IVTO	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-08-11		2002-09-19	2011-08-11
36159	10	21475345164	8590742033	4297748157		21475345164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
36160	10	21475274218	21475274217	4295858967		21475274218	8590933037	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951854	1998-11-27		1992-07-21	1998-11-27
36162	10	21475903805	8589939396	4295869308		21475903805	8589939396	1	1	DC	DC	SRWA	HAM	ORD	ORD	COM	DEU	DEU	4294951779	2016-09-15		2012-12-17	2016-10-05
36163	10	21475523041	8590937487	4295890995		55838799186	8590937487	0	1	DC	AC		BER	ORD	ORD	COM	CHE	CHE	4294951361	2003-04-09	2010-06-21	1998-12-01	2003-05-27
36164	1	55835354940	8590929072	4295906810	55835354940	55839255552	8590929072	1	1	AC	AC	NSIT	NSM	ORD	ORD	COM	USA	USA	4294951211		1995-01-24	2002-07-19	9999-12-31
36164	10	21475380436	8590321588	4295890754		21475380436	8589937295	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951729	2001-05-11	1999-08-19	1753-01-01	2001-05-11
36165	1	55835348927	8590923413	5086726263	55835348927	55839174852	8590923413	1	1	AC	AC	TULP	NAS	ORD	ORD	COM	USA	USA	4294951465		1991-06-25	2002-07-19	9999-12-31
36165	10	21475643004	8590927321	4295916033		55835420898	8590927321	0	1	DC	AC		GER	ORD	ORD	COM	USA	USA	4294951362	2005-12-19		2000-04-20	2006-11-20
36166	1	55835135436	8590921230	4295904229		55835135436	8590921230	1	1	DC	DC	INSV	OTC	ORD	ORD	COM	USA	USA	4294951267	2015-11-03		2009-04-20	2015-11-03
36167	1	21475445629	8589969679	4295906814		21475445629	8589969679	1	1	DC	DC	INSLQ	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		1998-08-26	2009-08-08
36167	10	21475222504	8590117765	4295890798		21475222505		0	0	DC	DC		FRA	PART	PART	NGO	LIE	LIE	4294951382	1998-12-30		1996-01-09	1998-12-30
36168	10	21542999340	8590024945	4295868662		21542999340	8590024945	1	1	AC	AC	BAG	HAM	ORD	ORD	COM	DEU	DEU	4294951633		1985-01-01	2014-07-18	9999-12-31
36169	10	21475202118	8589972251	4295895051		21475202117	8589972251	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951190	2002-10-07		1999-10-27	2002-10-07
36170	10	21475395139	21475395138	4295889284		21475395139	8589974852	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	1994-06-23		1993-10-20	1994-06-23
36172	10	55839921931	8589951638	4295866694		55839921931	8589951638	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1995-03-17		1990-03-23	1995-03-17
36173	1	55835340237	8590937718	5036203422	55835340237	55839177931	8590937718	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951812	2021-05-18		2002-07-31	2021-05-18
36173	10	21475413113	21475413112	4295889319		21475413113		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	1993-07-09		1993-04-15	1993-07-09
36174	1	55835339737	8590935070	4295915885	55835339737	55839177930	8590935070	1	1	AC	AC	INSM	NSM	ORD	ORD	COM	USA	USA	4294951264		1991-02-15	2002-07-19	9999-12-31
36174	10	55837437151	8590943231	4295875298		55837437151	8590943231	1	1	AC	AC	BRI	MIL	ORD	ORD	COM	ITA	ITA	4294951333		1988-06-13	1990-03-23	9999-12-31
36176	10	21475255099	8590209971	4295889374		21475255099		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951405	1997-07-25		1990-03-30	1997-07-25
36177	1	21475184707	8589964489	4296137818		21475184707		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	1995-10-26		1990-03-23	1995-10-26
36177	10	21475347476	8590012384	4295890476		21475347477	8590012384	0	1	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1996-05-03		1992-11-18	1996-05-03
36178	1	21475416656	8590935187	4295897414		21475416656	8590935187	1	1	DC	DC		NAS	ADR	ADR	COM	USA	GBR	4294951211	2006-04-25		2002-07-19	2006-04-25
36178	10	21475241577	21475241576	4295858967			8590933037	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951854	1993-09-10		1992-07-21	1993-09-10
36179	1	21475283050	8590943905	4295910334		21475283050		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2000-02-14		1996-06-07	2000-02-14
36179	10	21475185025	21475185024	4295894753		21475185025	8590924970	1	0	DC	DC		FRA	ORD	ORD	COM	USA	GBR	4294951875	1998-06-23		1996-03-08	1998-06-23
36180	1	21475228296	8589974736	4296416642		21475228296	8589974736	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1997-03-25		1996-03-14	1997-03-25
36180	10	21475399674	8589999681	4295885439		21475399674		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2000-12-21		1998-01-16	2000-12-21
36181	1	21475214602	8590929106	5000021963		21475214604		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	2001-10-17		1996-06-26	2001-10-17
36181	10	21475223144	8589977921	4297875629		21475223144		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36182	10	55838802887	8590939781	4295893652		55838802887	8590939781	1	1	AC	AC	BRISA.E	IST	ORD	ORD	COM	TUR	TUR	4294951693		1986-01-07	1993-12-24	9999-12-31
36183	10	55839541669	8590185531	4295868925		55839541669	8590923067	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951382	2000-05-26		1992-03-18	2000-05-26
36184	1	55835387869	8590935893	4296180192		55835387869	8590935893	1	1	AC	AC	FUNR	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2005-08-23	9999-12-31
36184	10	55839541678	15628826500	4295868925		55839541678	8590923067	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951382	2003-07-14		1992-03-18	2003-07-15
36185	1	55839500407	8590009103	4295910339		55839500407	8590009103	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2003-07-24		1998-10-31	2003-07-25
36185	10	21475284850	21475284849	5001098033		21475284850		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
36186	1	21475311423	8591351127	4295913799		21475311418	8589935525	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2000-09-22		2000-06-05	2000-09-22
36187	1	55835410818	8589935525	4295913799		55835410818	8589935525	1	1	DC	DC	ICSN	PKN	ORD	ORD	COM	USA	USA	4294951284	2010-12-17		2001-08-28	2008-06-19
36187	10	21475398207	15629145990	4295870285		21475398207	8590018915	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2003-06-25		1992-12-01	2003-12-04
36188	1	21475466062	8589972903	4295906815		21475466062	8589972903	1	1	DC	DC	IVTC	PNK	ORD	ORD	COM	USA	USA	4294951771	2009-08-03		2003-10-30	2009-08-08
36188	10	21475194961	8589939214	4295870478		21475194961	8589937151	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951915	1998-04-21	1990-03-13	1995-02-07	1998-04-21
36189	1	55835394961	8589985845	4295956338		55835394961	8589985845	1	1	DC	DC	INOMA	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-14		2004-07-31	2014-03-14
36189	10	55838836262	8589937151	4295870478		55838836262	8589937151	1	1	AC	AC	MPITR	ATH	ORD	ORD	COM	GRC	GRC	4294951915		1990-03-13	1995-02-07	9999-12-31
36190	1	21475450506	8589984015	4295956338		21475450506	8589985845	1	0	DC	DC	INOMB	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-07-31	2009-08-08
36190	10	21475258249	21475258247	4295893901		21475258249	8591048200	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951782	1997-02-28		1995-02-21	1997-02-28
36191	1	55835339962	8590920097	4295906816	55835339962	55839178581	8590920097	1	1	DC	DC	INOC	NAS	ORD	ORD	COM	USA	USA		2014-01-07		2002-07-19	2014-01-07
36191	10	21475333183	8590321604	4296559016		21475333186		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-10-26		1990-03-23	2001-10-26
36192	10	21475271328	21475271327	5000048673		21475271330	8590933145	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1993-05-11		1993-04-19	1993-05-11
36193	1	55835387586	8589981451	5000010476		55835387586	8589981451	1	1	DC	DC	IHTL	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-02-07		2012-03-01	2013-02-07
36193	10	21475489953	8589970362	4295870494		21475489952	8590930440	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951385	1999-08-27		1993-10-01	1999-08-27
36194	10	21475581185	8590930440	4295870494		55838815691	8590930440	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951385	1999-08-27		1993-10-01	1999-08-27
36196	10	21475461150	8590011497	4295890743		21475461154	8590943075	0	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951822	1999-06-17	2001-05-07	1753-01-01	1996-05-08
36197	1	55838827699	8590941847	4296393214		55838827699	8590941847	1	1	DC	DC	INIV	PNK	ORD	ORD	COM	USA	USA	4294951205	2015-04-02		2001-08-17	2015-04-02
36197	10	21475461138	8590011497	4295890743		21475461154	8590943075	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951822	1999-07-16	2001-05-07	1753-01-01	1996-05-09
36198	1	21475181602	8590931546	4295913795		21475181602	8590931546	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-12-31		1998-12-29	2001-12-31
36198	10	21475354346	8590943078	4295890743		21475354346	8590943075	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1999-11-23	2001-05-07	1753-01-01	1996-05-31
36199	1	55835405957	8590208289	4296436098		55835405957	8590208289	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951833	2017-05-31		2015-05-27	2017-05-31
36199	10	21475511919	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951834	2000-08-04		1990-03-30	2000-08-04
36200	1	55840861914	8590015300	4296483935		55840861914	8590015300	1	1	DC	DC	ISYE	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-05-28		2004-04-20	2008-05-12
36200	10	21475489989	8590013065	4295870394		21475489989	8590941718	1	0	DC	DC	BIOSP	ATH	PRF	PRF	COM	GRC	GRC	4294951796	2009-01-21	1972-08-30	1995-02-02	2009-01-22
36201	1	55835392823	8589997954	4295899157		55835392823	8589997954	1	1	DC	DC	IMEN	PNK	ORD	ORD	COM	USA	USA	4294951197	2013-01-17		2003-06-20	2013-01-17
36201	10	55838820568	8590933086	4295870396		55838820568	8590933086	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951626	2020-03-13		2003-11-19	2020-03-13
36202	1	55835341127	8590941547	4295904644	55835341127	55839180743	8590941547	1	1	AC	AC	IOSP	NSM	ORD	ORD	COM	USA	USA	4294951939		1998-05-13	1998-05-23	9999-12-31
36202	10	55839649000	8589973108	4295870396		55839649000	8590933086	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951626	2004-02-18		2003-08-13	2004-02-24
36203	1	21475248724	8590922973	4295913813		21475248724	8590922973	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	2005-12-19		2002-07-19	2005-12-19
36203	10	55838801674	8590941718	4295870394		55838801674	8590941718	1	1	AC	AC	BIOSK	ATH	ORD	ORD	COM	GRC	GRC	4294951796		1972-08-30	1995-02-02	9999-12-31
36204	10	55840075238	8589989835	4295869485		55840075238	8590004881	1	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951467	1997-05-30		1994-01-20	1997-05-30
36205	1	55840738588	8590941186	5081479664		55840738588	8590941186	1	1	AC	AC	COWI	PNK	ORD	ORD	COM	USA	USA	4294951795		2002-05-24	2003-02-06	9999-12-31
36205	10	21475301498	8589982162	4296136587				0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR		1994-07-01		1992-04-01	1994-07-01
36206	1	55835400420	8590939262	4295900070		55835400420	8590939262	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2021-01-20		2004-12-11	2021-01-20
36206	10	21475215449	8590023877	4295869585		21475215448		0	0	DC	DC		BER	PART	PART	COM	DEU	DEU		2002-08-01		1992-05-20	2002-08-01
36208	1	21475177782	8589945770	4295901991		21475177782	8589945770	1	1	DC	DC	ITAQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2007-08-23		2003-03-06	2007-08-23
36209	1	21475258232	8590933131	4295913804		21475258232		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951203	2002-06-06		2000-03-24	2002-06-06
36209	10	55838801667	8589962751	4295870513		55838801667	8589962751	1	1	AC	AC	BIOKA	ATH	ORD	ORD	COM	GRC	GRC	4294951907		1990-11-12	1753-01-01	2000-03-21
36210	1	21475351952	8590943054	4295913808		21475351956		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951261	2002-09-21		2000-03-16	2002-07-19
36210	10	21475312832	8589964763	4295870513		21475312832	8589962751	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951907	1998-06-04	1990-11-12	1753-01-01	1993-10-01
36211	1	55835413582	8590007136	4297809511		55835413582	8590007136	1	1	AC	AC	EWPI	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-07-12	2004-07-31	9999-12-31
36211	10	55840292738	8590195346	4295872075		55840292738		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1999-07-29		1994-07-08	1999-07-29
36212	1	55835348482	8590930827	4295900454	55835348482	55839181504	8590930827	1	1	AC	AC	ISSC	NSM	ORD	ORD	COM	USA	USA	1004365429		2000-08-04	2002-07-19	9999-12-31
36213	1	55835388916	8589969795	5000620195		55835388916	8589969795	1	1	AC	AC	BCCI	PNK	ORD	ORD	COM	USA	USA	4294951589		2001-07-11	2002-02-01	9999-12-31
36214	1	21475266093	8590922407	4295901489		21475266099	8590922407	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2003-05-06		2002-07-19	2003-05-07
36215	1	21475470945	8589952280	4297003975		21475470945	8589952280	1	1	DC	DC	INSI	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2003-09-17	2009-08-08
36215	10	21475237274	8590939472	5000041612		21475237283		0	0	DC	DC		PAR	ORD	ORD	COM	CYM	CYM	4294951386	2000-01-25		1993-08-25	2000-01-25
36216	1	21475204670	8590936767	4295904230		21475204670	15629228679	1	0	DC	DC	KPA	NYS	ORD	ORD	CINV	USA	USA	4294951315	2007-07-02		1996-09-25	2007-07-02
36216	10	21475189716	8589976189	4295875460		21475189716		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1997-01-03		1994-04-13	1997-01-03
36217	10	21475556944	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	1004365345	2001-12-31		1993-10-29	2001-12-31
36218	1	55839644730	15628827511	4295904230		55839644730	15629228679	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951315	2004-01-19		1999-03-04	2004-01-20
36219	1	55835394441	15629228679	4295904230		55835394441	15629228679	1	1	DC	DC	INKPQ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2013-12-30		2007-07-18	2013-12-30
36219	10	21475396488	21475396487	4295885285		21475396488		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1993-09-06		1993-08-20	1993-09-06
36220	1	55835392812	8590025119	4296306904		55835392812	8590025119	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-09-28		2004-07-31	2022-09-28
36220	10	21475289542	21475289541	4295869062		21475289542		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	1995-04-07		1753-01-01	1993-05-12
36221	1	21475442764	8590921803	4295914133	21475442764	21475442762		1	0	DC	DC	IFUL	NAS	ORD	ORD	COM	USA	USA	4294951202	2008-09-15		2002-07-19	2008-09-05
36221	10	21475345613	8590234955	4295890768		21475345620		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-06-06		1753-01-01	2002-06-06
36222	1	21475355798	8590266038	4296251988		21475355798		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2002-07-12		2002-07-04	2002-07-12
36222	10	21475157246	8589964756	4295890768		55839500476		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-06-06		1996-01-31	2002-06-06
36223	1	55835405364	8590026826	4295903027		55835405364	8590026826	1	1	AC	AC	INTH	PNK	ORD	ORD	COM	USA	USA	4294951261		1997-06-10	2002-06-27	9999-12-31
36224	1	55835397736	8589966249	5050707042		55835397736	8589966249	1	1	DC	DC		PNK	ORD	ORD	COM	GRC	MHL	4294951741	2022-08-18		2001-10-09	2022-08-19
36224	10	21475279095	21475279094	4295889583			8590935158	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951386	1994-08-22		1994-03-25	1994-08-22
36225	1	55838828831	8590942777	4296182393		55838828831	8590942777	1	1	DC	DC	IXS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951264	2013-10-03		1998-10-16	2013-10-03
36225	10	21475274439	21475274438	4296689161		21475274439		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
36226	1	55835411831	8590005623	4295905584		55835411831	8590005623	1	1	DC	DC	IVMX	PNK	ORD	ORD	COM	USA	USA	4294951833	2016-08-23		2006-06-21	2016-08-23
36226	10	55838802445	8590942744	4295870375		55838802445	8590942744	1	1	DC	DC	BOCY	CYS	ORD	ORD	COM	CYP	CYP	4294951386	2017-01-20		1994-11-12	2017-01-20
36227	1	55838828726	8589962901	4295899824		55838828726	8589962901	1	1	AC	AC	IVDN	PNK	ORD	ORD	COM	USA	USA	4294951688		2003-10-27	2003-10-02	9999-12-31
36228	1	21475472823	8590943745	5000089166		21475472823	8590943745	1	1	DC	DC	INPC	PKN	ORD	ORD	COM	USA	USA	4294951184	2008-11-11		2007-11-20	2008-11-11
36228	10	21475570273	8589951790	4295886417		55838835241	8589951790	0	1	DC	AC		WSE	ORD	ORD	COM	POL	POL	4294951386	2001-01-04	1992-08-13	1753-01-01	1996-12-27
36229	1	55835405017	8590021205	4295899720		55835405017	8590021205	1	1	AC	AC	IVFH	PNK	ORD	ORD	COM	USA	USA	4294951445		2001-06-21	2003-03-18	9999-12-31
36230	1	21475471891	8590012557	4297106412		21475471891	8590012557	1	1	DC	DC	ISIC	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-04-14	2009-08-08
36230	10	21475465040	8590932117	4295885415		21475465039	8590932117	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	1999-08-27		1998-01-16	1999-08-27
36231	1	21475234244	21475234239	5000276670		21475234244	8590920470	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951345	2002-03-08		2002-02-20	2002-03-08
36231	10	21475199559	21475199556	5000048673		21475199575	8590933145	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951386	1994-05-11		1994-02-22	1994-05-11
36232	1	55835360861	8590939909	4295900448	55835360861	55839176260	8590939909	1	1	DC	DC	ISPH	NSM	ORD	ORD	COM	USA	USA	4294951271	2011-05-17		2002-07-19	2011-05-17
36232	10	55838753825	8590943922	4295859094		55838753825	8590942885	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	2021-06-21	1986-07-01	1993-11-27	2021-06-21
36233	10	21475401973	21475401972	4295859712		21475401973		1	0	DC	DC		LUX	ORD	ORD	COM	BRA	BRA	4294951912	1994-05-13		1994-03-30	1994-05-13
36235	1	55835397101	8590939922	4298008899		55835397101	8590939922	1	1	AC	AC	NOXL	PNK	ORD	ORD	COM	USA	USA	4294951750		2001-08-02	1999-11-19	9999-12-31
36235	10	21475273443	21475273442	4297811053		21475273443	8590217972	1	0	DC	DC		BAR	RTS	RTS	COM	ESP	ESP	4294951309	1995-11-02		1993-03-19	1995-11-02
36236	1	55835402664	8589985297	4295911090		55835402664	8589985297	1	1	DC	DC	LOGE	PNK	ORD	ORD	COM	CHN	USA	4294951698	2012-04-11		2002-07-15	2012-04-11
36236	10	55838803083	8590027878	4295886387		55838803083	8590027878	1	1	AC	AC	ING	WSE	ORD	ORD	COM	POL	POL	4294951385		1994-01-25	2000-11-14	9999-12-31
36237	1	55835092284	8590933031	4295901003	55835092284	55839177788	8590933031	1	1	AC	AC	INO	NAS	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2004-12-06	9999-12-31
36237	10	21475233963	8589980377	5001094595		21475233963		1	0	DC	DC		VIE	PRF	PRF	COM	AUT		4294951812	2000-08-23		1990-10-24	2000-08-23
36238	1	21475474152	8590617762	4297951056		21475474152	8590617762	1	1	DC	DC	FPMA	PNK	ORD	ORD	COM	USA	USA	4294951875	2009-08-03		2005-04-15	2009-08-08
36238	10	55838803435	8589974579	4295893686		55838803435	8589974579	1	1	AC	AC	BURCE.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		1992-08-18	1993-12-24	9999-12-31
36239	1	55835394056	8589975747	4297676721		55835394056	8589975747	1	1	AC	AC	IDGR	PNK	ORD	ORD	COM	USA	USA	4294951323		2005-04-12	2004-10-19	9999-12-31
36239	10	21475187763	21475187758	4295890798		21475187768		0	0	DC	DC			ORD	ORD	NGO	LIE	LIE	4294951382	1994-05-06		1993-09-29	1994-05-06
36240	1	21475448494	8590931258	4295912112		21475448494	8590931258	1	1	DC	DC	NPLA	PKN	ORD	ORD	COM	USA	USA	4294951833	2010-02-08		2009-04-27	2010-01-25
36241	1	55849993593	8589958675	4295900354		55849993593	8589958675	1	1	AC	AC	IRBL	PNK	ORD	ORD	COM	USA	USA	4294951860		2001-07-31	2000-01-25	9999-12-31
36242	10	21475334253	8590311494	4295869044		21475334263	8590027922	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-06-06		1993-07-16	1994-06-06
36243	1	55849978340	8590940780	4295900189		55849978340	8590940780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951378	2019-04-08		2009-02-20	2019-04-08
36244	1	21475472712	8589986023	4297077385		21475472712	8589986023	1	1	DC	DC	IBVG	PNK	ORD	ORD	COM	USA	USA	4294951469	2009-12-21		2004-08-05	2009-12-21
36245	1	55835406411	8589981809	4297060928		55835406411	8589981809	1	1	AC	AC	NPTH	PNK	ORD	ORD	COM	USA	USA	4294951944		2005-02-22	2005-08-17	9999-12-31
36245	10	55838799324	8590922438	4295893643		55838799324	8590922438	1	1	AC	AC	BANVT.E	IST	ORD	ORD	COM	TUR	TUR	4294951438		1992-11-27	1996-12-30	9999-12-31
36246	1	21541350150	8590100228	4295892524		21541350150	8590011557	1	0	DC	DC	210142	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2016-12-15		2014-05-13	2014-05-13
36246	10	21475344941	8589938154	8589934161		21475344941	8589979767	1	0	DC	DC		SWX	ORD	ORD	SUPN	CHE	CHE	4294951386	2001-09-14		1753-01-01	2001-09-14
36247	10	21475157849	21475157848	4295868250		21475157849	8590942677	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951551	1994-01-21	1994-01-11	1993-10-22	1994-01-21
36248	10	21475352860	21475352859	4295875735			8590923337	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951386	1994-05-17	2007-01-01	1993-09-18	1994-05-17
36249	10	55839649042	8589942795	4295868925		55839649042	8590923067	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951382	2006-06-07		2007-02-03	2007-06-02
36250	1	55838827285	8589995737	4298019151		55838827285	8589995737	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951233	2020-09-15		2005-11-03	2020-09-15
36250	10	55835469407	8590930050	8589934326		55835469407	8590930050	1	1	AC	AC	BNP	PAR	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	1993-10-14	9999-12-31
36251	10	21475406207	21475406206	5001097751		21475406207		1	0	DC	DC		LUX	ORD	ORD	COM	COL			1995-10-09		1994-03-30	1995-10-09
36252	10	21475249803	21475249802	4297875639		21475249803		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-12-17		1993-08-10	1999-12-17
36253	1	55838827764	8590009912	4295899953		55838827764	8590009912	1	1	DC	DC	INNU	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-07-31		2002-06-06	2013-07-31
36255	1	55835340155	8590940608	4295904231	55835340155	55839186295	8590940608	1	1	AC	AC	IIIN	NYS	ORD	ORD	COM	USA	USA	4294951642		1985-04-26	2005-06-04	9999-12-31
36256	1	21475393862	8590939487	4298008167		21475393862	8590939487	1	1	DC	DC		NMS	ORD	ORD	COM	GBR	GBR	4294951352	2005-12-09		2002-07-19	2005-12-09
36257	10	21475552619	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC		PAR	ORD	ORD	COM	CAN	CAN	4294951190	1999-09-22	1988-01-04	1995-07-18	1999-09-22
36258	10	21475399878	8589945457	4297073396		21475399878		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36259	10	55835449085	8589966403	4295867450		55835449085	8589966403	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951662	2004-01-15		1990-03-30	2004-01-19
36261	10	21475346356	21475346355	4295859105		21475346356	8590934311	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	1994-05-13	1987-01-02	1993-11-27	1994-05-13
36262	10	21475228359	21475228357	4296484463		21475228359		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951349	2000-09-25		1994-07-13	2000-09-25
36263	10	21475186856	8590000306	4295894753		21475186856	8590924970	1	0	DC	DC		SWX	ORD	ORD	COM	USA	GBR	4294951875	1997-12-31		1995-11-24	1997-12-31
36264	1	55835413385	8589954566	4295913811		55835413385	8589954566	1	1	AC	AC	TPII	PNK	ORD	ORD	COM	USA	USA	4294951833		1996-03-19	2003-09-29	9999-12-31
36264	10	55835443181	8589976591	4295867226		55835443181	8590933965	1	0	DC	DC	CBY	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2006-11-01	1970-01-01	2003-09-09	2006-08-04
36265	1	21475417579	8589977533	4296426557		21475417579	8589977533	1	1	DC	DC	IDTEF	PNK	ADR	ADR	COM	USA	USA	4294952822	2009-08-03		2004-10-01	2009-08-08
36265	10	21475393613	8590028360	5000840504		21475393613	8590028360	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294951694	2000-04-06		1994-12-02	2000-04-06
36266	1	21475223036	8590925005	4296418483		21475223036	8590925005	1	1	DC	DC	IPYS	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-10-18		2002-12-24	2007-10-18
36266	10	21475575259	8590937047	4295866456		55835414685	8590937047	0	1	DC	DC	BENE.I	CHE	ORD	ORD	COM	FIN	FIN	4294951201	2008-11-03		1753-01-01	2013-10-29
36267	10	55836324739	8589958439	5000778501		55836324739	8589958439	1	1	DC	DC	BSZ	BER	ORD	ORD	COM	DEU	DEU	4294951718	2016-02-24		1993-08-21	2016-02-24
36268	10	21475357063	8591047224	4296503822		21475357063		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1996-05-02		1994-12-30	1996-05-02
36269	1	55838828274	8590941746	4295901927		55838828274	8590941746	1	1	AC	AC	DECN	PNK	ORD	ORD	COM	USA	USA	4294951294		2002-02-08	2023-07-10	9999-12-31
36270	1	21475344608	8589987802	4295910337		21475344613		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2001-06-13		1990-03-23	2001-06-13
36271	1	55839467236	8590173172	4295875530		55839467236	8590925802	1	0	DC	DC	IMI	NYS	DRC	DRC	COM	ITA	ITA	4294951385	2007-01-03		1994-02-08	1998-10-30
36271	10	21475700277	8589970463	4295884525		55838802303	8589970463	0	1	DC	DC		PAR	ORD	ORD	COM	MAR	MAR	4294951476	1998-09-01		1990-03-30	1998-09-01
36272	1	55835397944	8590012470	5000048988		55835397944	8590012470	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951401	2021-11-30		2004-05-27	2021-11-30
36272	10	21475339031	8590082098	8589934326		21475339031	8590930050	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1994-12-09	1993-10-18	1753-01-01	1994-12-09
36273	10	21475190436	8590029982	5000613541		21475190436		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE		2000-01-11		1753-01-01	2000-01-11
36274	10	21475270517	8590029977	5000613541		21475270517		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		2000-01-11		1996-01-31	2000-01-11
36276	10	55834815204	8589966696	4295888201		55834815204	8589966696	1	1	AC	AC	1BSL01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951267		1993-11-19	1995-05-12	9999-12-31
36278	10	21475210849	21475210847	4295859095		21475210848	8590922877	0	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951385	1994-04-29	1986-07-01	1993-11-16	1994-04-29
36279	1	21527185556	8590034317	4295866509		21527185556	8590939556	1	0	DC	DC		NAS	DRC	DRC	COM	FIN	FIN	4294951294	2003-10-15		2002-07-19	2003-10-15
36279	10	55838219507	8590925322	4295884928		55838219507	8590925322	1	1	DC	DC	BALNE	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2016-02-26		1994-05-06	2016-02-26
36281	1	21475149608	8590003694	4295875520		21475149608	8590003694	1	1	DC	DC		PNK	DRC	DRC	COM	ITA	ITA	4294951300	2006-05-01		2000-08-28	2006-04-07
36282	10	21475158268	8590205868	4295872106		21475158268		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1998-01-09		1994-07-08	1998-01-09
36283	1	55835394383	8589969406	4296483937		55835394383	8589969406	1	1	DC	DC	INSF	PNK	ORD	ORD	COM	USA	USA	4294951246	2014-03-14		2004-07-31	2014-03-14
36283	10	21475373439	21475373438	5000048673			8590933145	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951386	1994-05-10		1993-03-12	1994-05-10
36284	10	21475199561	21475199556	5000048673		21475199575	8590933145	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	1994-05-06		1994-02-11	1994-05-06
36285	1	21475176516	8590936753	4295906821		21475176516	8590936753	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951194	2005-05-26		2002-07-19	2005-05-26
36285	10	21475444117	8590926462	4295893651		21475444117	8590926462	1	0	DC	DC	GRUND	IST	ORD	ORD	COM	TUR	TUR	4294951223	2009-07-10		1993-12-24	2009-07-10
36286	10	21475337202	21475337201	4295894740		21475337202	8590938103	1	0	DC	DC		AEX	DRC	DRC	COM	GBR	GBR	4294951991	1994-03-04	1954-03-29	1990-03-23	1994-03-04
36290	10	21475376473	8589996160	4296887078		21475376473	21475284090	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-12-23		1993-11-22	1994-12-23
36292	10	55845378160	8590964742	4295872688		55845378160	8589939050	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951687	2023-10-27	1994-11-03	1994-04-11	2023-10-27
36293	10	21475284091	21475284090	4296887078		21475284091	21475284090	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-12-23		1993-11-22	1994-12-23
36294	10	21475354297	8590744777	5001098020		21475354297		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
36295	10	21475375201	21475375200	4297748235		21475375201		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
36296	1	55835042603	8589959601	4295904232	55835042603	55839180648	8589959601	1	1	AC	AC	IHT	ASE	ORD	ORD	CINV	USA	USA	4294951315		1980-03-17	2001-08-28	9999-12-31
36296	10	21475154148	21475154147	4295858941			8590924339	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951476	1994-06-24		1994-04-27	1994-06-24
36297	1	21475464445	8589965235	4296368838		21475464445	8589965235	1	1	DC	DC	ILGS	PNK	ORD	ORD	COM	USA	USA	4294951998	2009-08-03		2004-07-31	2009-08-08
36297	10	55839522654	8589975530	5001106291		55839522654	8589987127	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-04-25		1998-01-16	2003-04-28
36298	1	21475211212	8590936235	4295906820		21475211212		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-08-01		1995-07-20	2001-08-01
36298	10	55839683796	8589987127	5001106291		21475431291	8589987127	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-04-25		1998-01-16	2003-04-28
36299	1	21475467189	8589975288	4296436099		21475467189	8590208290	1	0	DC	DC	IGRB	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-07-31	2009-08-08
36299	10	21475265773	8589935206	4295870285		21475265772	8590018915	0	0	DC	DC	WBKF	STU	PART	PART	COM	DEU	DEU	4294951386	2006-06-28		1993-12-14	2004-10-04
36300	1	21475491338	8590208290	4296436099		21475491338	8590208290	1	1	DC	DC	IGRBP	PNK	PRF	PRF	COM	USA	USA	4294951354	2009-08-03		2004-07-31	2009-08-08
36301	1	55835391219	8589984643	4295913798		55835391219	8589984643	1	1	DC	DC	IPUR	PNK	ORD	ORD	COM	USA	USA	4294951796	2014-02-06		2004-05-27	2014-02-06
36302	10	21475204031	21475204027	4295869227		21475204030	8590919718	0	0	DC	DC			RTS	RTS	COM	DEU	DEU	4294951709	1994-06-17	1926-01-01	1994-05-31	1994-06-17
36303	10	21475182909	8590932646	4295865749		21475182909		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951681	2002-01-09		1994-12-02	2002-01-09
36304	10	21475150332	21475150331	5000011691				0	0	DC	DC		LUX	EQU	EQU	COM	LUX	LUX	4294951386	1994-06-09		1994-05-11	1994-06-09
36305	10	21475308855	8589993199	4295867669		21475308855		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951338	2001-03-21		1990-03-23	2001-03-21
36306	1	21475459010	8589942752	4296402176		21475459010	8589942752	1	1	DC	DC	INGF	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-07-31	2009-08-08
36306	10	21475281676	8590924517	4295893919		21475281679	8590924517	0	1	DC	DC	BSH	GER	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-13		1991-11-01	2006-07-13
36307	1	21475425662	8589967181	4295910340		21475425662	8589967181	1	1	DC	DC	ITGA	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-12-17		2004-10-06	2009-12-17
36307	10	21474847956	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	68V	DEU	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2017-07-05	9999-12-31
36308	1	55835404908	8590015641	4295910340		55835404908	8589967181	1	0	DC	DC	ITGAP	PNK	PRF	PRF	COM	USA	USA	4294951603	2010-09-08		2009-10-30	2010-09-08
36309	1	21475464128	8590263374	4296591548		21475464128	8590263374	1	1	DC	DC	IVTL	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-04-09	2009-08-08
36310	1	55835408032	8590004155	4296036332		55835408032	8590004155	1	1	DC	DC	IWSI	PNK	ORD	ORD	COM		USA	4294951797	2014-03-14		2003-09-29	2014-03-14
36311	10	21475033965	8590937725	4295895409		55836048065	8590937725	0	1	AC	AC	BTQ	TDG	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	2001-11-21	2002-07-11
36312	1	55839179732	8590923994	4295915552		55839179732	8590923994	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2020-10-13		2020-05-28	2020-10-13
36313	1	21475325933	8591041129	4295897334		21475325931		0	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951367	2001-04-18		2000-02-18	2001-04-18
36313	10	21475181593	21475181592	5000006301		21475181593	8589974276	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951374	1994-09-09		1994-02-01	1994-09-09
36314	1	55839500407	8590009103	4295910339		55839500407	8590009103	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2003-07-24		1995-09-30	1998-10-01
36314	10	21475401114	21475401113	4295870285		21475401115	8590018915	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-05-10		1994-02-16	1994-05-10
36315	1	21475464543	8589956093	4296483940		21475464543	8589956093	1	1	DC	DC	NNOV	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2004-12-21	2009-08-08
36318	10	21475343709	21475343708	4295890293		21475343709		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-05-20		1994-04-29	1994-05-20
36319	1	21475172094	8589997349	4296412761		21475172094		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-06-27		1994-08-20	1997-06-27
36319	10	21475275145	21475275144	4295890293		21475275145		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-05-20		1994-04-29	1994-05-20
36320	10	21475397833	21475397832	4295869290		21475397833	8590014190	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951854	1995-01-19		1994-01-14	1995-01-19
36321	1	21475464139	8590213414	4296450729		21475464139	8590213414	1	1	DC	DC	DROM	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-08-22	2009-08-08
36321	10	21475256997	21475256996	4295869290		21475256997	8590014190	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	1994-06-17		1994-01-20	1994-06-17
36322	1	21475443898	8589972449	4296414740		21475443898	8589972449	1	1	DC	DC	IGCW	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-08-22	2009-08-08
36322	10	21475174008	21475174007	4295859044			8590927568	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951854	1994-06-03		1994-03-11	1994-06-03
36323	1	55835360367	8590933681	4295906823	55835360367	55839170558	8590933681	1	1	AC	AC	IART	NSM	ORD	ORD	COM	USA	USA	4294951294		1995-08-16	2002-07-19	9999-12-31
36323	10	21475259657	8589962546	4295884938		21475259657		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1995-10-20		1753-01-01	1995-10-20
36324	1	21475434633	8589955309	4297384052		21475434633	8589955309	1	1	DC	DC	ISTV	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2002-09-19	2009-08-08
36325	10	55835534818	8590927377	4295890744		55835534818	8590927377	1	1	AC	AC	BUCN	SWX	ORD	ORD	COM	CHE	CHE	4294951836		2005-05-04	2005-05-05	9999-12-31
36326	10	21475276237	21475276235	8589934336		21475276238	8590925932	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951382	1994-05-20		1994-05-14	1994-05-20
36327	10	55838225758	8589984604	4295889999		55838225758	8589984604	1	1	AC	AC	CNCJO B	STO	ORD	ORD	COM	SWE	SWE	4294951361		1994-01-01	1994-08-01	9999-12-31
36328	1	21475272008	8590924388	4295913814		21475272009	8590924388	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951347	2003-09-30		2001-02-26	2003-10-01
36328	10	21475392571	21475392570	4296684565		21475392571		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
36329	1	55835409474	8591048951	4296067260		55835409474	8591048951	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951310	2022-09-28		2005-01-14	2022-09-28
36330	1	55835355975	8590942670	4295914673	55835355975	55839256053	8590942670	1	1	DC	DC	QUOT	NAS	ORD	ORD	COM	USA	USA	4294951345	2010-08-16		2002-07-19	2010-08-16
36330	10	21475182870	21475182868	4295859245		21475182869	8590172794	0	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL		1994-02-21		1994-01-28	1994-02-21
36331	10	21475356357	21475356356	5001098029		21475356357		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
36332	10	21475341043	21475341042	5001098028		21475341043	21475341042	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
36333	10	21475244994	21475244993	5001098032		21475244994		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1994-12-02	1997-09-29
36334	1	21475395379	8589943980	4297110309		21475395379	8589943980	1	1	DC	DC	ITGD	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-02-16		2005-04-22	2007-02-16
36335	1	55838324924	8589997260	5000688303	55838324924	55839283938	8589997260	1	1	AC	AC	SPE	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-05-28	1993-05-28	9999-12-31
36335	10	55838802849	8589951714	4295886385		55838802849	8589951714	1	1	AC	AC	MBK	WSE	ORD	ORD	COM	POL	POL	4294951386		1992-10-06	2000-11-14	9999-12-31
36337	10	21475170168	21475170167	4295869073		21475170168		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951812	1994-06-01		1994-05-20	1994-06-01
36338	1	55839176634	8590926800	4295913817		55839176634	8590926800	1	1	AC	AC	PRZM	PNK	ORD	ORD	COM	USA	USA	4294951211		1994-09-16	2017-02-24	9999-12-31
36338	10	21475265692	21475265691	4295869073		21475265692		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	1995-07-13		1994-06-04	1995-07-13
36339	1	21475239253	8590928371	4295906825		21475239253	8590928371	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2001-01-23		1996-06-25	2001-01-23
36340	10	21475268081	8590172859	4295859343		21475268083		0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1996-12-13		1994-08-11	1996-12-13
36341	10	21475337616	8589953901	4298088698		21475337616		1	0	DC	DC	EFES	IST	ORD	ORD	COM	TUR	TUR	4294951469	2007-03-02		1998-02-18	2007-01-16
36346	10	21475217753	21475217752	5000059453		21475217753		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951349	1999-02-12		1996-05-08	1999-02-12
36347	1	21475279625	8589951457	4295911974		21475279625	8589951457	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2005-02-25		1992-02-06	1997-10-17
36347	10	21475233998	21475233997	8589934205		21475233998	8590924538	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1995-05-14	1990-01-22	1994-07-28	1995-05-14
36348	1	55839558184	8590017330	4295910346		55839558184		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	1997-10-17		1994-10-13	1997-10-17
36348	10	21475352721	21475352720	4295889863		21475352721	21475337804	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		1994-03-29		1994-02-17	1994-03-29
36349	1	21475460657	8590208291	4298024715		21475460657	8590208291	1	1	DC	DC	ITGH	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-12-17		2005-07-23	2009-12-17
36350	1	55835361543	8590927971	4295906824	55835361543	55839175934	8590927971	1	1	DC	DC	ISYS	NSM	ORD	ORD	COM	USA	USA	4294951192	2011-07-28		2002-07-19	2011-07-28
36351	1	55838828623	8590921528	4295902020		55838828623	8590921528	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951830	2021-03-26		2000-03-25	2021-03-26
36351	10	21475405356	21475405354	4295870285		21475405355	8590018915	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1994-06-10		1994-01-31	1994-06-10
36352	10	55838746466	8589950851	4296393458		55838746466	8589950851	1	1	AC	AC	BOV	MLT	ORD	ORD	COM	MLT	MLT	4294951385		1994-05-04	1993-12-23	9999-12-31
36353	1	21475264557	8589970179	4295906826		21475264557	8590930108	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951283	2002-10-28		1996-06-12	2002-10-28
36354	1	55835352877	8590930108	4295906826	55835352877	55839177066	8590930108	1	1	DC	DC	INMD	NMS	ORD	ORD	COM	USA	USA	4294951283	2012-09-21		2002-07-19	2012-09-21
36354	10	21475564373	8591045984	4295856983		21475564376	8590934567	0	0	DC	DC	BRO	GER	ORD	ORD	COM	AUS	AUS	4294951916	2009-12-09	1987-05-28	1996-02-29	2010-01-08
36355	1	21475251602	8590021070	4295927987		21475251602		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951425	1998-03-19		1995-08-08	1998-03-19
36355	10	21475222757	21475222756	5000020109		21475222757		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	2000-09-06		2000-07-21	2000-09-06
36356	1	21475236895	8589997312	4296033150		21475236895		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1998-07-20		2007-02-03	2009-08-17
36356	10	55835535704	8589974780	4295856983		55835535704	8590934567	1	0	DC	DC	BHP	SWX	DRC	DRC	COM	AUS	AUS	4294951916	2009-12-30	1987-05-28	1995-12-07	2009-12-30
36357	1	55835392078	8589964031	4295913821		55835392078	8589964031	1	1	AC	AC	IBSS	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-08-15	2002-01-18	9999-12-31
36358	1	21475227413	8590922767	4296480722		21475227413	8590922767	1	1	DC	DC	ICNW	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-08-22		1999-12-02	2006-08-22
36358	10	21475033895	8590934569	4295856983	55838320218	55839016798	8590934567	0	0	AC	AC	BHP	TDG	ADR	ADR	COM	AUS	AUS	4294951916		1987-05-28	1990-03-30	9999-12-31
36360	1	55835329599	8590940893	4295906828	55835329599	55839174189	8590940893	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2019-04-01		2002-07-19	2019-04-01
36360	10	21475033935	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNP	TDG	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	1993-12-09	2002-02-14
36361	10	21475350684	8589970649	4295926521		21475350684	8589970649	1	1	DC	DC	brsk	RTS	ORD	ORD	COM	RUS	RUS	4294951907	2006-11-07		2002-12-05	2006-11-10
36362	1	55835405994	8590930045	4296480874		55835405994	8590930045	1	1	DC	DC	ITAC	PNK	ORD	ORD	COM	USA	USA	4294951203	2015-10-19		2007-01-05	2015-10-19
36362	10	21475394979	21475394978	4295859105		21475394980	8590934311	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951386	1994-04-22	1987-01-02	1994-04-11	1994-04-22
36363	1	21475378005	8589948293	4295904297		21475378005	8589945536	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2005-12-16	1998-01-26	2002-04-23	2005-12-16
36364	1	55835327174	8589945536	4295904297	55835327174	55839184916	8589945536	1	1	AC	AC	IESC	NMS	ORD	ORD	COM	USA	USA	4294951812		1998-01-26	2006-05-12	9999-12-31
36364	10	21475353965	21475353963	5000075888		21475353965		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
36365	1	55838827993	8590936169	4295913818		55838827993	8590936169	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2025-07-01		2001-08-17	2025-07-01
36365	10	55856794904	8589990298	4295859398		55856794904	8589990298	1	1	DC	DC	BAS	BRU	ORD	ORD	COM	BEL	BEL	4294951328	2024-11-27		1995-01-19	2024-11-27
36366	1	21475232946	8590925658	4295910348		21475232950	8590925658	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951261	2005-09-19		1991-06-20	1999-05-11
36366	10	21475257688	21475257686	4295869217		21475257687	8590943223	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951272	1994-04-27	1997-11-28	1992-12-31	1994-04-27
36367	1	21475232950	8590925658	4295910348		21475232950	8590925658	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2005-09-19		2002-07-19	2005-09-19
36367	10	21475371336	21475371335	4295859095		21475371337	8590922877	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951385	1994-04-21	1986-07-01	1994-04-11	1994-04-21
36368	1	21475448624	8589941740	4295904298		21475448624	8589941740	1	1	DC	DC	INGA	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-15		2002-09-11	2009-12-15
36368	10	55838237840	8590935051	4295884846		55838237840	8590935051	1	1	DC	DC	TPL	MUN	ORD	ORD	COM	NLD	NLD	4294951771	2017-12-06		2014-05-14	2017-12-06
36369	1	21475377635	8590028803	5000320233		21475377635	8590028803	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2006-04-20		2004-01-14	2006-04-20
36370	1	55835403792	8590937792	4296491155		55835403792	8590937792	1	1	DC	DC	INSQ	PNK	ORD	ORD	COM	USA	USA	4294951775	2011-05-18		2004-08-02	2011-05-18
36370	10	21475174971	8590261133	4295859094		21475174972	8590942885	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951386	1994-04-15	1986-07-01	1994-03-31	1994-04-15
36371	1	21475410153	8590922560	4295900164	21475410153	21475410144	8590922560	1	1	DC	DC	INTN	NAS	ORD	ORD	COM	HKG	USA	4294951777	2007-10-12		2004-07-28	2007-10-04
36371	10	21475365872	21475365869	5000006301		21475365878	8589974276	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951374	1994-01-31		1994-01-28	1994-01-31
36372	1	55847624892	8590930917	4295912841		55847624892	8590930917	1	1	AC	AC	INBP	PNK	ORD	ORD	COM	USA	USA	4294951272		1996-10-30	2009-02-27	9999-12-31
36373	1	21475250863	8589982924	4296488957		21475250863		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA		2003-07-25		2003-01-20	2003-07-26
36373	10	21475164472	21475164471	4295884553		21475164473	8589943782	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1994-08-12	2014-02-20	1994-05-26	1994-08-12
36374	10	21475270364	21475270362	4295890798		21475270366		0	0	DC	DC			ORD	ORD	NGO	LIE	LIE	4294951382	1995-05-07		1993-12-31	1995-05-07
36375	10	21475159020	21475159019	8589934205		21475159020	8590924538	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1995-05-14	1990-01-22	1994-07-28	1995-05-14
36376	10	21475319937	21475319936	4295884761		21475319937	8589971819	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	1994-08-19		1994-02-03	1994-08-19
36377	10	21475407903	8591043714	4295890625		21475407903	8591043714	1	1	DC	DC		SWX	ORD	ORD	COM		CHE		1997-07-11		1996-01-31	1997-07-11
36379	10	21475489657	8590205855	5000745249		21475489657	8590205855	1	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2008-07-05		1990-03-23	2008-07-15
36381	10	21475324406	8590035117	4295859236		21475324406	8590942850	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951527	1996-06-05	2010-12-20	1994-08-05	1996-06-05
36382	1	55835391194	8589975758	4295910343		55835391194	8589975758	1	1	DC	DC	IMRIQ	PNK	ORD	ORD	COM	USA	USA	4294952847	2011-05-06		2003-09-29	2011-05-06
36382	10	21475182551	21475182542	4295869306		21475182552	8590010216	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951356	1994-09-09	1984-10-01	1994-04-05	1994-09-09
36383	1	21475425678	8590008986	5000064990		21475425678	8590008986	1	1	DC	DC	IHSVQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-15		2007-01-05	2009-12-15
36383	10	21475382153	21475382151	4295869306		21475382155	8590010216	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951356	1996-05-03	1984-10-01	1994-04-05	1996-05-03
36384	10	21475180610	21475180608	4295884720				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951333	1994-06-17		1994-05-09	1994-06-17
36385	10	21475164230	21475164229	5000830401		21475164230		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
36386	1	55838828867	8589979259	4295913820		55838828867	8589979259	1	1	DC	DC	IFIT	OTC	ORD	ORD	COM	USA	USA	4294951502	2015-10-08		1999-03-24	2015-10-08
36388	1	21475309607	8590928920	4295910350		21475309607		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-04-07		1992-08-11	1999-04-07
36388	10	21475412690	21475412686	5000048673		21475412687	8590933145	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1994-06-10		1994-01-28	1994-06-10
36389	10	21475199558	21475199556	5000048673		21475199575	8590933145	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-06-17		1994-02-22	1994-06-17
36390	10	21475225437	8590020025	4297663669		21475225437		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36391	10	21475185764	8590006217	4295859411		21475185764	8590939473	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951179	1996-04-26		1990-12-04	1996-04-26
36392	10	55835684134	8590941174	4295873431		55835684134	8589982680	1	0	DC	DC	000007609	LUX	GDR	GDR	COM	IND	IND	4294951951	2016-11-18	1994-11-03	1994-06-02	2016-11-18
36393	1	21475297420	8590021990	4295910344		21475297420	8590021990	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-02-16		1990-05-07	2000-02-16
36394	1	55835341456	8590942128	4295906827	55835341456	55839175935	8590942128	1	1	DC	DC	ISSI	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-12-08		2002-07-19	2015-12-08
36395	1	21475248365	8589975898	4296408670		21475248365		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1995-11-29		1994-02-17	1995-11-29
36396	1	21475398170	8591043746	4296569776		21475398170		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951243	1996-04-29		1994-03-23	1996-04-29
36396	10	21475282822	21475282812	4295868925		21475282824	8590923067	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951382	1993-05-20		1993-03-25	1993-05-20
36397	1	25727206628	8590923211	4295913827	25727206628	55835416837	8590923211	1	1	AC	AC	AREN	ASE	ORD	ORD	COM	USA	USA	4294951197		1996-11-21	2022-02-09	9999-12-31
36397	10	21475369165	21475369163	4295868925		21475369165	8590923067	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951382	1994-02-04		1994-01-28	1994-02-04
36398	1	21475637573	8590923211	4295913827	25727206628	55835416837	8590923211	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951197	2001-10-30	1996-11-21	2001-04-24	2001-10-30
36398	10	21475369166	21475369163	4295868925		21475369165	8590923067	0	0	DC	DC			RTS	RTS	COM	DEU	DEU	4294951382	1994-02-02		1994-01-31	1994-02-02
36399	10	21475408190	8589938193	4295890597		21475408190		1	0	DC	DC		FRA	ORD	ORD	COM	CHE	DEU	4294951822	2002-11-19		1990-03-30	2002-11-19
36400	1	21475409439	8589960340	4295910345		21475409437		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	1999-08-26		1998-03-10	1999-08-26
36400	10	55839922090	8589946566	4295890597		55839922090		1	0	DC	DC		FRA	PART	PART	COM	CHE	DEU	4294951822	1997-06-13		1990-03-30	1997-06-13
36401	10	55845379141	8589953948	4295869300		55845379141	8589953948	1	1	DC	DC	AP8K	FRA	ORD	ORD	COM	DEU	DEU	4294951244	2013-03-01		2012-07-11	2013-03-01
36402	1	55835405991	8590008572	4296477104		55835405991	8590008572	1	1	AC	AC	ISVG	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-06-21	2003-01-31	9999-12-31
36403	1	55835405384	8589991149	4295955746		55835405384	8589991149	1	1	DC	DC	BSKT	PNK	ORD	ORD	COM	KOR	USA	4294951213	2012-01-17		2006-09-01	2012-01-18
36403	10	55838242629	8590935394	5000624062		55835332272	8590935394	0	1	DC	DC	DCD	MUN	ORD	ORD	COM	ISL	USA	4294951265	2011-03-11		2010-07-14	2011-03-11
36404	10	21475309202	8590919792	4295890684		21475309201	8590633669	0	0	DC	DC	LGZN	MUN	ORD	ORD	COM	CHE	CHE	4294951251	2006-08-16		2000-07-14	2006-08-15
36406	1	21475351049	8590006169	4296134535		21475351049	8590006169	1	1	DC	DC	INHI	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-03-28		2004-05-01	2007-03-28
36407	1	21475211424	8589941831	5000415807		21475211424		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-12-21		1996-05-25	1998-12-21
36408	10	21475162201	21475162200	4296779501		21475162201		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
36409	10	21475284988	21475284987	4297875639		21475284988		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
36410	1	55835399021	8590008184	4295913819		55835399021	8590008184	1	1	DC	DC	IFGR	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-10-05		2000-12-07	2010-10-05
36411	1	55835340055	8590927847	4295906830	55835340055	55839178234	8590927847	1	1	AC	AC	INTC	NSM	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2002-07-19	9999-12-31
36411	10	21475169920	21475169919	8589934205		21475169920	8590924538	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1995-05-14	1990-01-22	1994-07-22	1995-05-14
36412	10	55839745356	8590007419	4295869451		21475217537		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951890	2000-07-11		1990-03-30	2000-07-11
36414	10	21475259635	21475259634	5001098071		21475259635		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
36416	10	21475717392	8590940498	4295880580		55837428905	8590940498	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951831	2003-11-29	1949-05-16	2000-07-20	2003-12-10
36417	10	55838800821	8589958543	4295886414		55838800821	8589958543	1	1	AC	AC	BDX	WSE	ORD	ORD	COM	POL	POL	4294951812		1995-05-25	2000-11-14	9999-12-31
36418	1	55835398571	8590930101	4295913824		55835398571	8590930101	1	1	DC	DC	FILM	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-05-06		2002-09-25	2011-05-06
36418	10	55835531159	8590010410	4295890495		55835531159	8590010410	1	1	AC	AC	BCGE	SWX	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	1996-07-11	9999-12-31
36420	10	55835486431	8589986482	4295868221		55835486431	8589986482	1	1	DC	DC	MLBIO	PAR	ORD	ORD	COM	FRA	FRA	4294951506	2010-12-01		1994-04-22	2010-12-01
36421	1	21475466771	8590208293	4296368844		21475466771	8590208293	1	1	DC	DC	ITPX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-04-09	2009-08-08
36422	1	55835405005	8590028531	4295912171		55835405005	8590028531	1	1	DC	DC	ITRT	PNK	ORD	ORD	COM	USA	USA	4294951730	2011-08-01		2007-01-05	2011-08-01
36422	10	21475289542	21475289541	4295869062		21475289542		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	1995-04-07		1993-05-12	1995-04-07
36423	10	21475164818	21475164817	4295859477		21475164818		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1994-09-08		1990-03-23	1994-09-08
36424	10	21475266753	21475266752	4295884679			8590933689	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	1004365345	1995-06-04		1995-04-05	1995-06-04
36425	10	55838809442	8590009883	4295893612		55838809442	8590009883	1	1	AC	AC	DARDL.E	IST	ORD	ORD	COM	TUR	TUR	4294951437		1995-06-30	1994-08-22	9999-12-31
36426	1	55839166267	8590925329	4295913816		55839166267	8590925329	1	1	DC	DC	IBNKQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-09-18		2011-05-02	2014-09-18
36426	10	21475435663	8590931885	4295915231		21475435658	8590931885	0	1	DC	DC	TGZ	FRA	ORD	ORD	COM	USA	USA	4294951294	2008-02-29		2000-07-20	2008-03-03
36427	1	21475159705	8590965010	4295906831		21475159705	8590965010	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2005-08-19		2002-07-19	2005-08-19
36428	10	21475245378	21475245377	4295875760		21475245378	8590932758	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951382	2000-08-11	1999-01-01	2000-07-21	2000-08-11
36429	1	21475404037	8589957190	4296477122		21475404037	8589957190	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-06-01		2000-05-17	2001-06-01
36430	10	21475200524	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	1994-05-13	1985-01-07	1994-03-10	1994-05-13
36431	1	21475168262	8590921058	4295906833		21475168262		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2002-04-12		1990-03-23	2002-04-12
36432	10	21475250135	21475250134	5001098023		21475250135		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1995-03-03	1997-09-29
36433	1	21475464133	8589942298	4296368845		21475464133	8589942298	1	1	DC	DC	IBCM	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2005-02-14	2009-08-08
36433	10	21475311036	21475311034	4297411481		21475311036		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
36435	10	21475227023	21475227021	4295867387		21475227022	8590943323	0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951445	1994-08-31	1985-01-07	1992-08-11	1994-08-31
36436	1	21475339482	8590010624	4295910355		21475339482		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-05-20		1990-03-30	1998-05-20
36436	10	21475246807	21475246806	5000829783		21475246807		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
36437	10	21475226688	21475226686	5000829793		21475226688		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
36438	10	21475315421	8589995654	4298104830		21475315421		1	0	DC	DC		PRA	ORD	ORD	COM	USA	USA		1996-05-23		1994-12-02	1996-05-23
36439	10	21475208662	8589995211	4295890490		21475208662		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951490	2001-07-06		1996-01-31	2001-07-06
36440	1	21475464130	8589973162	4295941885		21475464130	8589973162	1	1	DC	DC	ILLC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2002-12-03	2009-08-08
36441	1	55835408009	8590008170	4295902092		55835408009	8590008170	1	1	DC	DC	ITTI	PKN	ORD	ORD	COM	USA	USA	4294951211	2012-11-15		2004-05-05	2012-11-15
36441	10	21475412691	21475412686	5000048673		21475412687	8590933145	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1995-05-21		1995-04-11	1995-05-21
36442	1	21475302662	8590931620	4295904301		21475302662		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951216	2002-08-07		1995-01-25	2002-08-07
36442	10	21475422383	8589982812	4295869060		21475422380	8589982812	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951833	2004-08-06		1753-01-01	1990-03-30
36443	1	55835397720	8590939404	4295906834		55835397720	8590939404	1	1	DC	DC	IMIIQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2011-04-25		2003-09-29	2011-04-25
36443	10	21475290138	21475290137	4295872080		21475290138	8590943943	1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN	4294951688	2000-03-14		1991-06-03	2000-03-14
36444	1	21475353062	8590939791	4296483944		21475353062	8590939791	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-09-24		2003-05-02	2004-09-24
36444	10	21475323872	21475323870	4295867059		21475323873	8590742495	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1994-06-03		1994-04-04	1994-06-03
36445	10	21475198433	21475198432	4295869096		21475198433		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	1995-07-10		1994-05-19	1995-07-10
36446	1	21475223992	8589953774	4295910357		21475223992	8589953774	1	1	DC	DC	ILGC	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-07-06		2004-10-07	2006-07-06
36446	10	21475355149	8590579204	4295869096		21475355149		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951893	2001-12-04		1994-05-19	1995-07-21
36447	1	21475158791	8589961186	5000405957		21475158791	8589961186	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-12-21		1996-10-10	1998-12-21
36447	10	21475271054	21475271053	4295875327		21475271054	8589987450	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951762	1994-07-08		1994-05-17	1994-07-08
36448	1	55835398249	8589950473	4296483945		55835398249	8589950473	1	1	DC	DC	IAMM	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-14		2003-12-12	2014-03-14
36448	10	21475303848	21475303847	4298427993		21475303848	8590014981	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951476	1995-05-21		1995-04-21	1995-05-21
36449	1	21475464452	8589998458	4295941767		21475464452	8589998458	1	1	DC	DC	ITAS	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-05-03	2009-08-08
36449	10	21475282760	8590262930	4295982576		21475282760	8590262930	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1995-06-30		1753-01-01	1995-06-30
36450	1	21475472109	8590174447	4297953841		21475472109	8590174447	1	1	DC	DC	IFPR	PNK	ORD	ORD	COM	USA	USA	4294952972	2009-08-03		2004-05-07	2009-08-08
36450	10	21475204032	21475204027	4295869227		21475204030	8590919718	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951709	1994-06-17	1926-01-01	1994-05-31	1994-06-17
36451	1	55835397827	8590942277	4295906835		55835397827	8590942277	1	1	DC	DC	ITIG	OBB	ORD	ORD	COM	USA	USA	4294951208	2010-07-22		2005-05-11	2010-07-22
36451	10	21475301583	21475301582	4295869227		21475301583	8590919718	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951709	1994-06-17	1926-01-01	1994-05-31	1994-06-17
36452	1	55835085113	8589998935	4295904302	55835085113	55839178942	8589998935	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951350	2025-10-31	1981-01-01	1991-12-02	2025-10-31
36452	10	21475214362	21475214361	4295888346		21475214362		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-09-01		1990-03-23	1998-09-01
36453	1	21475307568	8590923460	5000420370		21475307568	8590923460	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	1999-12-22		1996-03-22	1999-12-22
36454	1	55835404233	8590938672	4295901781		55835404233	8590938672	1	1	AC	AC	NRPI	PNK	ORD	ORD	COM	CAN	USA	4294951205		2001-12-28	2003-12-12	9999-12-31
36455	1	21475209215	8590933939	4295907695		21475209215	8590933939	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2006-02-13		2002-07-19	2006-02-13
36455	10	21475178000	21475177999	5000089053		21475178000		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	1998-11-27		1990-03-23	1998-11-27
36456	1	55835390084	8590927876	4295913822		55835390084	8590927876	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2016-09-09		2003-09-29	2016-09-09
36456	10	21475222700	8590028614	4297918046		21475222700		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1992-01-16	1998-12-30
36457	1	55835427201	8589973705	4296483941		55835427201	8589973705	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-11-18		2003-09-29	2016-11-18
36458	1	21475286555	8589954954	4295970884		21475286555	8589954954	1	1	DC	DC	IWXX	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-02-22		2004-05-01	2007-02-22
36458	10	55838815286	8590924505	4295870695		55838815286	8590924505	1	1	DC	DC	EDRIP	ATH	ORD	ORD	COM	GRC	GRC	4294951836	2013-07-12		2001-07-26	2013-06-20
36459	1	55835049187	8590023383	4295912162	55835049187	55839174829	8590023383	1	1	AC	AC	IDN	NMS	ORD	ORD	COM	USA	USA	4294951205		1999-11-19	1999-11-05	9999-12-31
36459	10	21475335006	8590011192	4295884709				0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951880	1993-03-08		1990-03-23	1993-03-08
36460	1	21475297629	8589938733	4295902310		21475297628		0	0	DC	DC		PNK	ORD	ORD	COM	IRL	USA	4294951205	2003-01-17		2000-01-13	2003-01-17
36461	1	21475157748	8589993214	4295915889		21475157748	8589993214	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-08-04		2001-08-28	2005-08-04
36462	1	21475393640	8590924539	4295900517		21475393640		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-10-18		2002-10-11	2002-10-18
36463	1	21475241401	8590935348	4295906832		21475241401	8590935348	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2004-07-12		2002-07-19	2004-07-12
36463	10	21475219767	8589997074	4295869194		21475219767	8589997074	1	1	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951624	2005-06-27		1998-10-07	2002-09-11
36464	10	55839707469	8590027835	4295874846		55839707469	8590027835	1	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951997	2002-12-19		1994-10-02	2002-12-19
36465	1	55850219733	8590022501	4295902330		55850219733	8590022501	1	1	DC	DC	GLBN	PNK	ORD	ORD	COM	USA	USA	4294951261	2016-05-02		2003-11-13	2016-05-02
36465	10	21475342629	21475342627	5040703035		21475342628	8590013886	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951329	2001-10-03		2000-05-26	2000-08-30
36466	1	55838827919	8590028739	4296480855		55838827919	8590028739	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951267	2024-07-11		2004-06-08	2024-07-11
36468	1	55835427184	8589935872	4295902466		55835427184	21525243503	1	0	DC	DC	ITYCQ	PNK	ORD	ORD	COM	USA	USA	4294951385	2013-05-29		2008-03-28	2013-05-29
36469	1	55835423623	8590007521	4295914476		55835423623	8590007521	1	1	DC	DC	UWRE	PNK	ORD	ORD	COM	USA	USA	4294951251	2016-04-01		2003-12-01	2016-04-01
36470	10	55838818902	8589940333	4296375422		55838818902	8589940333	1	1	AC	AC	ESCOM.E	IST	ORD	ORD	COM	TUR	TUR	4294951357		2000-07-20	2000-07-19	9999-12-31
36472	10	21475431986	8590933596	4295867835		21475431984	8590933596	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951187	2003-01-24		2000-07-24	2003-10-09
36473	1	21475190353	8590934772	4295902096		21475190353		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2003-11-05		2002-04-30	2003-11-07
36474	1	21475425718	8589969531	4296428036		21475425719	8589969531	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-30	2003-06-24
36474	10	21475384086	21475384085	4295869864		21475384086	8589976540	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2000-07-31		2000-06-16	2000-07-31
36475	1	55835397815	8590933007	4295912879		55835397815	8590933007	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951553	2020-05-21		2002-12-09	2020-05-21
36475	10	21475575284	8590921531	4295866025		55846092353	8590921531	0	1	DC	AC		EAS	ORD	ORD	COM	DNK	DNK	4294951740	2003-07-22	2019-10-09	2000-07-26	2003-10-09
36476	1	55838827111	8590016428	4295914285		55838827111	8590016428	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951366	2022-09-30		2002-07-01	2022-09-30
36476	10	21475249949	8590232971	4296461130		21475249950		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-07-18		1995-12-07	1996-07-18
36477	1	21475402207	8590921850	4295912785		21475402207	8590921850	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951354	2006-05-01		2004-07-23	2006-05-01
36478	1	21475317729	8590223682	4295900200		21475317729	8590223682	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2005-09-27		2005-09-21	2005-09-27
36479	1	55835395457	8590940207	4295899849		55835395457	8590940207	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-10-29		2003-02-14	2024-10-29
36479	10	55838774103	8590943943	4295872080		55838774103	8590943943	1	1	DC	DC	PFLAX	BUD	ORD	ORD	COM	HUN	HUN	4294951688	2014-10-27		1994-07-08	2014-10-27
36480	1	21475473325	8589963772	4297147828		21475473325	8589963772	1	1	DC	DC	IGYB	PNK	ORD	ORD	COM	USA	USA	4294951386	2008-09-12		2004-12-03	2008-09-12
36480	10	21475390406	21475390405	4295865954		21475390406	8589937560	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951812	1994-09-27	1985-01-02	1994-07-29	1994-09-27
36481	1	55856151465	8589951317	5040701008		55856151465	8589951317	1	1	DC	DC	CNYD	NAQ	ORD	ORD	COM	CHN	USA	4294951555	2016-07-11		2009-12-07	2016-07-11
36481	10	55838225489	8590928650	4295889984		55838225489	8590928650	1	1	AC	AC	BURE	STO	ORD	ORD	COM	SWE	SWE	4294951349		1993-10-08	1996-05-04	9999-12-31
36483	10	55835448793	8589993904	4295867505		55835448793	8589993904	1	1	AC	AC	BUR	PAR	ORD	ORD	COM	FRA	FRA	4294951702		1991-03-25	1990-03-23	9999-12-31
36484	1	55835387583	8589985431	4297058739		55835387583	8589985431	1	1	AC	AC	LGTT	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-04-16	2004-04-02	9999-12-31
36484	10	55836399417	8589991644	4295870000		55836399417	8589991644	1	1	DC	DC	BBI	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2024-10-10		1990-03-30	9999-12-31
36485	10	55838406007	8589939368	4295869369		55838406007	8589939368	1	1	AC	AC	BBR	STU	ORD	ORD	COM	DEU	DEU	4294951333		1995-05-02	1990-03-30	9999-12-31
36486	10	21475462733	8590939190	5000018695		21475462733		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951880	2000-08-14		1990-03-23	2000-08-14
36487	1	55838826686	8590924687	4296369997		55838826686	8590924687	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951796	2021-04-21		2002-07-24	2021-04-21
36487	10	21475409946	8590028822	5000018695		21475409946		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951880	2000-08-14		1990-03-23	2000-08-14
36488	1	55835391795	8589981258	4296378101		55835391795	8589981258	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951284	2022-09-12		2004-08-29	2022-09-12
36488	10	21475190658	8590939183	5000018695		21475190658		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951880	2000-08-11		1990-03-23	2000-08-11
36489	1	55838827120	8590939708	4295904258		55838827120	8590939708	1	1	AC	AC	ARYC	PNK	ORD	ORD	COM	USA	USA	4294951300		2001-05-25	2004-09-25	9999-12-31
36489	10	55838763425	8590941101	4295858943		55838763425	8590941101	1	1	AC	AC	BHD	VIE	ORD	ORD	COM	AUT	AUT	1004365465		1990-05-14	1990-05-15	9999-12-31
36490	1	21475472518	8590325575	4297951709		21475472518	8590325575	1	1	DC	DC	ITLR	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2004-07-03	2009-08-08
36490	10	55835531190	8590926846	5000004651		55835531190	8590926846	1	1	AC	AC	BEAN	SWX	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	1996-01-31	9999-12-31
36491	1	55835398269	8589979331	5035086868		55835398269	8589979331	1	1	DC	DC	ICPC	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-06		2003-09-29	2016-04-06
36492	1	55838826880	8589940114	4295907288		55838826880	8589940114	1	1	DC	DC	IHCH	OTC	ORD	ORD	COM	USA	USA	4294951283	2014-05-21		2005-05-03	2014-05-21
36492	10	55839469954	8589960616	4295905166		55839469954	8590943903	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951211	2002-02-11	1981-05-22	1994-11-01	2002-02-11
36493	1	55835386473	8589964595	4296491232		55835386473	8589964595	1	1	AC	AC	IGPK	PNK	ORD	ORD	COM	USA	USA	4294951194		2001-06-21	2003-05-08	9999-12-31
36494	1	55835391759	8589945401	4297676758		55835391759	8589945401	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2022-05-24		2004-08-22	2022-05-24
36496	1	21475462619	8590929499	4295941706		21475462621	8590929499	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-03-08		1990-03-23	1995-03-08
36496	10	21475240102	8589949487	4295875299		21475240102		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-09-09		1990-03-23	1994-09-09
36497	10	21475366782	8590742043	4296435099		21475366782	8590742043	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1993-04-01		1990-03-23	1993-04-01
36498	1	55835392856	8590203821	4295883107		55835392856		1	0	DC	DC	IPIGY	PNK	ADR	ADR	COM	MYS	MYS	4294951361	2010-08-04		2005-02-14	2010-08-04
36498	10	21475462735	8590939190	5000018695		21475462733		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951880	2000-08-17		1990-03-30	2000-08-17
36499	1	55835340478	8590926824	4295913823	55835340478	55839179531	8590926824	1	1	AC	AC	IPAR	NSM	ORD	ORD	COM	USA	USA	4294951410		1984-09-16	2002-07-19	9999-12-31
36499	10	55838799927	8590005230	4295886809		55838799927		1	0	DC	DC		MCP	PRF	PRF	COM	PRT	PRT	4294951873	2003-12-04		1994-11-01	2003-12-08
36501	1	21475390615	8590928643	4295906836	21475390615	21475390603	8590928643	1	1	DC	DC	INTL	NSM	ORD	ORD	COM	USA	USA	4294951251	2007-08-27		2002-07-19	2007-08-20
36502	10	21475218984	21475218982	5001105866		21475218983		0	0	DC	DC		AEX	ORD	ORD	COM	NLD			1996-11-25		1994-08-24	1996-11-25
36504	10	21475395408	21475395407	5001098034		21475395408		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1994-12-02	1997-09-29
36505	1	55835398996	8590014774	4296019743		55835398996	8590014774	1	1	AC	AC	ICBU	PNK	ORD	ORD	COM	USA	USA	1004365405		2001-07-11	2004-05-01	9999-12-31
36505	10	21475322446	8589984225	4297013555		21475322446		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951841	1995-07-24		1994-05-31	1995-07-24
36506	1	21475320917	8589964789	4295913831		21475320917	8590921234	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	1997-09-30	1993-12-14	1995-05-23	1997-09-30
36506	10	55838835124	8590933664	4295885483		55838835124	8590933664	1	1	AC	AC	MOWI	OSL	ORD	ORD	COM	NOR	NOR	4294951437		1998-06-17	1753-01-01	9999-12-31
36508	10	55838801667	8589962751	4295870513		55838801667	8589962751	1	1	AC	AC	BIOKA	ATH	ORD	ORD	COM	GRC	GRC	4294951907		1990-11-12	2000-03-21	9999-12-31
36509	1	55835390139	8589972496	4296101209		55835390139	8589972496	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2019-11-12		2002-09-06	2019-11-12
36509	10	21475312832	8589964763	4295870513		21475312832	8589962751	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951907	1998-06-04	1990-11-12	1993-10-01	1998-06-04
36510	1	21475414055	8589977488	4295899771		21475414055	8589977488	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2004-02-09		2004-01-16	2004-02-10
36510	10	21475400063	21475400062	5001099117		21475400063		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-04-30		1994-12-02	1997-04-30
36511	10	55838803363	8589950462	4295893658		55838803363	8589950462	1	1	AC	AC	BUCIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1993-03-28	1993-12-24	9999-12-31
36512	10	55839551039	8589990711	4297656994		55839551039		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951607	1998-12-30		1994-06-17	1998-12-30
36514	10	55838307476	8589974503	4295865988		55838307476	8589974503	1	1	AC	AC	SIG	CPH	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	1990-03-23	9999-12-31
36515	1	21475435968	8589989749	4296421031		21475435968	8589989749	1	1	DC	DC	IKEC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2002-09-20	2009-08-08
36517	1	55835339751	8590932757	5035393437	55835339751	55839176907	8590932757	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951203	2016-12-02		2002-07-19	2016-12-02
36517	10	21475167144	21475167143	4295865992				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951841	1995-02-12		1993-09-17	1995-02-12
36518	1	21475617056	8590944100	4295915910		55835394972	8590944100	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951226	2001-08-23		1999-08-05	2000-01-20
36518	10	21475221552	8590116875	4295865992		21475221552		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	1996-05-08		1990-06-18	1996-05-08
36519	1	55841478649	8590938529	4295901999		55841478649	8590938529	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951617	2023-11-21		2022-11-21	2023-11-21
36521	1	21475400330	8590943455	5000429762		21475400330	8590943455	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-05-04		2000-04-27	2001-05-04
36521	10	21475226545	21475226544	4295865992				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951841	1995-02-12		1993-09-27	1995-02-12
36522	1	55835405770	8589981808	4297192682		55835405770	8589981808	1	1	AC	AC	ITVI	PNK	ORD	ORD	COM	USA	USA	4294951555		2003-09-19	2003-08-27	9999-12-31
36522	10	21475300852	8590116874	4295865992		21475300852		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	1996-05-08		1993-09-14	1996-05-08
36523	1	55835398367	8590943253	4295906310		55835398367	8590943253	1	1	DC	DC	IBDI	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-01		2005-02-26	2016-04-01
36523	10	21475167297	21475167296	4295889959			8590924759	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951649	1992-12-30	1982-03-18	1990-03-23	1992-12-30
36524	1	55838828353	8590925641	4295913904		55838828353	8590925641	1	1	DC	DC	ISWI	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-11-14		2007-05-25	2013-11-14
36524	10	55838226363	8590924759	4295889959		55838226363	8590924759	1	1	AC	AC	JM	STO	ORD	ORD	COM	SWE	SWE	4294951649		1982-03-18	2006-06-08	9999-12-31
36526	1	55838323128	8590938556	4295906132		55838323128	8590938556	1	1	DC	DC	IDC	NYS	ORD	ORD	COM	USA	USA	4294951758	2010-07-30		2002-12-10	2010-07-30
36527	1	21475285902	8590023548	4295912457		21475285902	8590023548	1	1	DC	DC	ITRJ	PNK	ORD	ORD	COM	USA	USA		2006-06-30		2003-06-19	2006-06-30
36527	10	55838223825	8590943903	4295905166	55838326374	55839364445	8590943903	0	1	DC	AC	UNIS	AEX	ORD	ORD	COM	USA	USA	4294951211	2011-11-28	1981-05-22	1990-03-23	2011-11-28
36528	1	55835406435	8590004544	4295911066		55835406435	8590004544	1	1	DC	DC	ITTV	PNK	ORD	ORD	COM	USA	USA	4294951555	2014-03-14		2004-05-05	2014-03-14
36529	1	21475476733	8590557601	4296859095		21475476733	8590557601	1	1	DC	DC	ITHR	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-12-28	2009-08-08
36531	1	21475211011	8590315920	4296603646		21475211011		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2005-02-15		2005-02-10	2005-02-15
36531	10	21475348266	21475348265	4295859233		21475348266		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1997-06-10		1994-06-08	1997-06-10
36532	1	55838807334	8590928957	4298009104		55838807334	8590928957	1	1	AC	AC	SGLN	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-09-27	2012-01-27	9999-12-31
36532	10	55838230308	8589988147	4295890288		55838230308	8589988147	1	1	AC	AC	VSSAB B	STO	ORD	ORD	COM	SWE	SWE	4294951741		1993-06-17	1996-05-04	9999-12-31
36533	1	55835407681	8589969629	4296480753		55835407681	8589969629	1	1	AC	AC	RECX	PNK	ORD	ORD	COM	USA	USA	4294951527		2001-10-30	2006-01-05	9999-12-31
36533	10	55839705840	8590172796	4295859245		55839705840	8590172794	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2000-07-05		1994-06-08	2000-07-05
36534	1	55835397103	8589934643	4296368850		55835397103	8589934643	1	1	AC	AC	SMAA	PNK	ORD	ORD	COM	USA	USA	4294951205		1983-06-03	2003-04-09	9999-12-31
36534	10	21475276344	8590029229	4297268236		21475276344		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951333	2000-04-23		1995-04-05	1998-06-25
36535	1	21475287568	8590209435	4295913077		21475287568	8589983744	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2005-02-18		2003-04-15	2005-02-18
36536	1	21475234872	8590209417	4295913077		21475234872	8589983744	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951294	2005-02-18		2003-04-15	2005-02-18
36537	1	21475356737	8590209436	4297071566		21475356737	8590209436	1	1	DC	DC	ITXP	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-01-25		2003-04-15	2007-01-25
36537	10	21475379390	8590031866	4295890677		21475379390		1	0	DC	DC		GVA	PART	PART	COM		CHE	4294951385	1994-02-21		1990-03-23	1994-02-21
36538	1	21475249262	8589943945	4297071566		21475249262	8590209436	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951310	2005-11-14		2003-04-15	2005-11-14
36538	10	21475375367	8590933006	4295865740		21475375367	8590933006	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951782	2002-03-26		1994-12-02	2002-03-26
36539	10	55835534696	8590010933	4295890492		55835534696	8590010933	1	1	DC	DC	CIE	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2025-11-06		1996-01-31	2025-11-06
36540	10	21475226798	8590186638	4295868410		21475226798		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-05-03		1992-06-04	1996-05-03
36541	10	55838805036	8590010642	4296784719		55838805036	8590010642	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2022-08-23		1753-01-01	9999-12-31
36544	10	21475212445	21475212442	4295886918		21475212445		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1999-04-23		1996-06-07	1999-04-23
36545	10	21475367792	8590027828	4295865761		21475367792		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951702	2002-06-28		1994-12-02	2002-06-28
36547	10	21475167461	8591047666	4296463776		21475167461	8591047666	1	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU		2001-12-28		1991-05-07	2001-12-28
36548	10	21475343119	21475343116	4296163995		21475343119		1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE		1996-07-26		1992-10-08	1996-07-26
36549	10	55835448949	8590211729	4296013327		55835448949		1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA		2003-09-02		1990-03-30	2003-09-03
36550	10	21475305015	21475305012	4295890672		21475305016	8590928856	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1993-06-04		1993-04-16	1993-06-04
36551	10	21475384060	21475384059	4297439022		21475384060		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-30	1998-03-13
36552	10	55835474383	8589989321	4295868336		55835474383		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-10-12		1990-03-23	2003-10-13
36555	10	21475313113	8590943575	4295903552		21475313096		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951444	2001-01-09		1996-12-20	2001-01-09
36558	10	55840148992	8590010526	4295882982		55840148992		1	0	DC	DC		LUX	PRF	PRF	COM	LUX		4294951386	2004-10-23		1996-09-02	2004-10-27
36560	10	21475665584	8590920544	4298074049		21475665584	8590920544	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951631	2003-01-22		1990-03-23	2003-01-22
36561	10	21475665872	8590940853	4295870911		55838757833	8590940853	0	1	DC	AC	CITYE	AEX	ORD	ORD	COM	HKG	CYM	4294951602	2007-10-23	1989-12-29	1753-01-01	1990-03-23
36562	1	55841523014	8590927582	4295901642		55841523014	8590927582	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365459	2024-02-22		1753-01-01	2024-02-22
36562	10	21475159308	21475159307	5001099621		21475159308		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
36563	1	21475448537	8590021327	4296483948		21475448537	8590021327	1	1	DC	DC	ITCO	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2002-08-29	2009-08-08
36563	10	21475294958	21475294957	4297894592		21475294958		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
36564	10	55846888424	8590921811	4295915731		55835379057	8590921811	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-09-08		2000-07-19	2005-09-08
36565	1	21475239093	8590923395	4295904304	21475239093	21475239082	8590923395	1	1	DC	DC	IFCJ	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-01-05		2002-07-19	2007-01-05
36565	10	55839479927	8590937090	4295912802		55835409001	8590937090	0	1	DC	DC	CQQ	BER	ORD	ORD	COM	SWE	USA	4294951184	2007-06-15		2000-07-21	2007-06-16
36566	10	21475313935	8590925746	4295900408		21475313941	8590925746	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-10		2000-07-20	2001-12-10
36567	1	21475160497	8589995923	4295910356		21475160497		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	1999-05-10		1990-03-30	1999-05-10
36567	10	21475200744	8590187616	4295866865		21475200744		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951944	1998-09-01		1990-03-23	1998-09-01
36569	10	21475158760	8589980873	4295890672		21475158758	8590928856	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1995-06-18		1753-01-01	1995-06-18
36570	10	21475158759	8589980873	4295890672		21475158758	8590928856	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951386	1995-07-07		1753-01-01	1990-03-30
36571	10	55835446076	8590019298	4295867756		55835446076	8590019298	1	1	AC	AC	FOAF	PAR	ORD	ORD	COM	SEN	SEN	4294951374		1987-01-12	2003-11-04	9999-12-31
36572	10	21475160927	8590215812	4295868268		21475160927	8590932506	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951211	1994-12-12		1994-09-01	1994-12-12
36573	10	21475156711	21475156710	4295903552		21475156711		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951444	1999-08-09		1990-03-23	1999-08-09
36574	10	55839942526	8590934684	4298162848		55839942526		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294951875	1996-05-15		1990-03-23	1996-05-15
36575	10	21475166168	21475166166	4297762080		21475166168		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA		1995-06-09		1994-02-24	1995-06-09
36576	1	21512719872	21512719871	5000762795			8589964088	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
36576	10	21475280787	21475280785	5001105864		21475280787		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1995-06-09		1994-03-07	1995-06-09
36577	10	21475174246	21475174245	5001105922		21475174246		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1990-12-14		1990-03-23	1990-12-14
36578	10	21475256552	21475256550	5001152627		21475256552		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1995-06-09		1994-02-24	1995-06-09
36579	10	21475241422	21475241420	5001105865		21475241422		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1995-06-09		1994-02-24	1995-06-09
36580	10	21475248490	21475248488	5001152626		21475248490	21475248488	1	1	DC	DC		AEX	ORD	ORD	COM	JPN			1995-06-09		1994-02-24	1995-06-09
36581	10	21475158978	8589944588	4295885440		21475158978	8590269655	1	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951179	2001-09-13		1753-01-01	2000-06-06
36583	10	21475313622	21475313621	5000024586		21475313622	8590922234	1	0	DC	DC		BRU	ORD	ORD	COM	ITA	ITA	4294951702	1997-08-29		1990-03-23	1997-08-29
36586	10	21475407943	21475407942	4295875604		21475407943	8590017382	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1996-11-26		1995-10-17	1996-11-26
36587	10	55849991277	8590942464	4295865864		55849991277	8590942464	1	1	AC	AC	BO	CPH	ORD	ORD	COM	DNK	DNK	4294951227		1977-01-01	1753-01-01	9999-12-31
36588	1	21475159092	8589938113	5013652492		21475159092	8589938113	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2006-02-07		2002-11-20	2006-02-07
36588	10	21475172881	8590187617	4295866861		21475172881		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-12-04		1990-03-23	2000-12-04
36589	1	21475241632	8589984086	4295902131		21475241632	8589984086	1	1	DC	DC	ICGM	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-03-20		2002-05-10	2007-03-20
36589	10	21475408422	21475408421	5001105863		21475408422		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1995-06-09		1990-03-23	1995-06-09
36590	1	55835398618	8590018617	4295899324		55835398618	8590018617	1	1	AC	AC	ICCO	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-09-16	2003-12-12	9999-12-31
36590	10	21475303312	8590964979	4295859365		21475303313	21475480253	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951891	2000-07-14		1990-03-23	2000-07-14
36591	1	21475425762	8589972983	4295921578		21475425762	8589972983	1	1	DC	DC	ICHNF	PNK	ORD	ORD	COM	CAN	CAN	4294951951	2009-08-03		2004-10-01	2009-08-08
36591	10	21475403534	8589988842	4295859365		21475403534	21475480253	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951891	1996-05-23		1994-12-05	1996-05-23
36592	1	55839207692	8590926203	4295899618		55839207692	8590926203	1	1	AC	AC	LOCM	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-10-19	2015-07-06	9999-12-31
36592	10	55839907622	8589972142	4295859365		55839907622	21475480253	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951891	1994-11-16		1990-03-23	1994-11-16
36593	1	21475285598	8590932492	4295906837		21475285598	8590932492	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-11-09		2002-07-19	2004-11-09
36593	10	21475181566	8590082068	4295866760		21475181566	8589954604	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA		1998-08-21		1994-09-01	1998-08-21
36594	1	21475152188	8589947971	4295956174		21475152188		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	1995-09-08		1994-09-15	1995-09-08
36594	10	55840288803	8590187601	4295866803		55840288803		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-09-08		1990-03-23	2000-09-08
36595	1	55845625530	8590921273	4295904032		55839092604	8590921273	0	1	DC	DC	FBN	BAT	ORD	ORD	COM	USA	USA	1004365474	2013-08-28		1996-03-01	2013-05-29
36596	10	55840288814	8590003280	4295867203		55840288814		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
36598	10	55839922079	8589936863	5000275630		55839922079		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951310	2000-04-25		1753-01-01	1990-03-23
36599	10	55840117692	8590006782	4295866679		55840117692	8589943203	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951386	1999-05-28		1990-03-23	1999-05-28
36600	10	55839942736	8589954604	4295866760		55839942736	8589954604	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-11-02		1990-03-30	1998-11-02
36601	10	55839637566	8589965482	4295866576		55839637566		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	1997-04-03		1990-03-23	1997-04-03
36602	1	55835404892	8589936334	4296388857		55835404892	8589936334	1	1	DC	DC	IRCM	PNK	ORD	ORD	COM	USA	USA	4294951852	2011-11-07		2004-10-08	2011-11-07
36602	10	21475386432	8590188618	4295867289		21475386432		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951360	1998-03-13		1990-03-23	1998-03-13
36603	10	55835437761	8590006388	4295867518		55835437761	8590006388	1	1	DC	DC	COM	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2023-01-31		1990-03-23	1998-09-01
36604	10	55835457362	8590939919	5000656283		55835457362	8590939919	1	1	DC	DC	CGD	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2017-07-27		1990-03-23	2017-07-27
36605	10	21475238680	8589941346	4295868303		21475238680		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	1997-05-30		1990-03-23	1997-05-30
36606	1	55835399978	8589973662	4295865759		55835399978	8589971851	1	0	AC	AC	IESFY	PNK	ADR	ADR	GVTDA	COL	COL	4294951179		1999-04-12	2004-03-30	9999-12-31
36607	10	55839939269	8589994933	4297388932		55839939269		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-12-30		1990-03-23	1998-12-30
36608	10	21475666313	8590940806	4295915277		55835430880	8590940806	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951702	2002-12-19	1993-10-27	1999-08-09	2002-12-19
36610	10	55838802970	8589973483	4295893626		55838802970	8589973483	1	1	AC	AC	YYAPI.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		1993-12-07	1996-12-30	9999-12-31
36611	10	55837436871	8590922234	5000024586		55837436871	8590922234	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	2020-02-19		1990-03-23	2020-02-19
36612	10	21475089081	8590937718	5036203422	55835340237	55839177931	8590937718	0	1	DC	DC	IT3A	DUS	ORD	ORD	COM	USA	USA	4294951812	2021-05-19		2021-05-18	2021-05-19
36613	10	236784384206	8590922897	4295908265	55835375176	55839373627	8590922897	0	1	AC	AC	UTB	LAS	ORD	ORD	COM	USA	USA	4294951385		1998-09-21	2020-12-28	9999-12-31
36614	1	21475466735	8589946080	4295910358		21475466735	8589946080	1	1	DC	DC	INCH	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2003-04-09	2009-08-08
36614	10	55836337735	8590940551	4295908000		55839348160	8590940551	0	1	DC	AC	SF6	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	1986-11-24	1999-07-27	2012-01-19
36615	1	55835387120	8590011848	4295955794		55835387120	8590011848	1	1	DC	DC	ICLH	PNK	ORD	ORD	COM	USA	USA	4294951797	2014-03-14		2003-01-29	2014-03-14
36617	1	55838323188	8590029424	4295894762	55838323188	55839181663	8590938613	1	0	AC	AC	IHG	NYS	ADR	ADR	COM	GBR	GBR	4294951603		2012-10-09	2005-06-30	9999-12-31
36617	10	21475216029	21475216028	5001106873				0	0	DC	DC		LIS	EQU	EQU	COM	PRT		4294951386	1994-11-13		1993-10-08	1994-11-13
36618	1	21475475713	8590349928	4297195426		21475475713	8590349928	1	1	DC	DC	IIVG	PNK	ORD	ORD	COM	USA	USA	4294951362	2009-08-03		2005-08-24	2009-08-08
36618	10	21475441293	8590933112	4295913649		21475441295	8590933112	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2003-07-23		1999-07-22	2003-07-24
36619	10	55836335680	8590941012	4295907587	21475445839	21475445834	8590941012	0	1	DC	DC	PEG	BER	ORD	ORD	COM	USA	USA	4294951445	2008-05-27		1999-08-07	2008-05-27
36620	10	55840289752	8590029546	4295917279		55840289752		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1999-01-20		1990-03-23	1999-01-20
36621	1	55853894334	8590932513	5000072296		55853894334	8590932513	1	1	DC	DC	CVVT	PNK	ORD	ORD	COM	CHN	USA	4294951843	2015-03-04		2012-09-21	2015-03-04
36621	10	55839493209	8590005933	4295867454		55839493209		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
36623	1	55835409202	8590936078	4295861966		55835409202	8590936078	1	1	DC	DC	RENE	PNK	ORD	ORD	COM	CAN	CAN	4294951445	2016-04-06		2003-09-29	2016-04-06
36623	10	55835469831	8590942385	4295866846		55835469831	8590942385	1	1	AC	AC	HO	PAR	ORD	ORD	COM	FRA	FRA	4294951860		1986-12-18	1990-03-23	9999-12-31
36624	10	21475279031	8590931092	4295906970		21475279030		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-02-22		1999-08-07	2002-02-22
36625	10	21475338542	8590940577	4295907178		21475338544		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-11-07		1999-07-24	2001-11-07
36626	1	21475290494	8589992617	4295913834		21475290494		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2002-06-13		2001-09-05	2002-06-13
36627	1	55838323112	8590919695	5038915059	55838323112	55839166584	8590919695	1	1	AC	AC	ICE	NYS	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2005-11-16	9999-12-31
36627	10	21475205536	8590940258	4295907929		21475205543	8590940258	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2005-05-18		1999-07-26	2005-05-20
36628	1	55838828591	8589942917	4295913838		55838828591	8589942917	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-05-08		1995-01-13	2024-05-08
36628	10	21475171399	8590741837	5001099666		21475171399		1	0	DC	DC			ORD	ORD	COM	FRA			1991-12-31		1990-03-23	1991-12-31
36629	1	55835332019	8590943893	4295908608	55835332019	55839171633	8590943893	1	1	AC	AC	TILE	NSM	ORD	ORD	COM	USA	USA	4294951638		1983-04-15	2002-07-19	9999-12-31
36629	10	55839678413	8590927293	4295906884		21475393305		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-04-08		1999-08-07	2004-04-13
36630	1	55851835327	8590013145	4295908608		55851835327	8590943893	1	0	DC	DC	IFSIB	PNK	ORD	ORD	COM	USA	USA	4294951638	2012-06-06	1983-04-15	2010-05-13	2012-05-15
36631	1	21475163513	8590939094	4295906839		21475163513		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-09-01		1990-03-23	2000-09-01
36632	10	55839747436	8590934963	4295913974		55835394733	8590934963	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951875	2004-09-13		1999-08-10	2004-09-13
36633	10	55835449400	8590934453	4298431423		55835449400	8590934453	1	1	AC	AC	CAP	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	1990-03-23	9999-12-31
36634	10	55839687299	8590931965	4295908271		21475206175	8590931965	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951738	2005-05-26		1994-09-29	2005-05-30
36635	1	55835330018	8590923175	5076169705	55835330018	55839165609	8590923175	1	1	AC	AC	IDCC	NSM	ORD	ORD	COM	USA	USA	4294951251		1981-11-12	2002-07-19	9999-12-31
36635	10	21475673253	8589945100	4296480785		55835420181	8589945100	0	1	DC	DC		BER	ORD	ORD	COM	CHE	USA		2000-09-08		1753-01-01	2000-09-08
36636	10	21667491770	8590935319	4295913002	55835319377	55839045717	8590935319	0	1	DC	DC	TE4A	QTX	ORD	ORD	COM	USA	USA	4294951242	2019-09-27		2002-07-10	2019-09-26
36637	10	21475251477	8589975771	4296726852		21475251477	8589975771	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951831	1994-10-27		1994-06-10	1994-10-27
36639	1	55835403815	8590930882	4295915892		55835403815	8590930882	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951553	2022-07-01		2003-09-25	2022-07-01
36639	10	55839751127	8590933619	4295907999		55845395250	8590933619	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2006-05-24		1999-08-07	2006-05-24
36640	10	21475405054	21475405052	5000024586		21475405054	8590922234	1	0	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951702	1997-10-17		1995-01-11	1997-10-17
36641	1	21475418420	15629625780	4295915892		21475418420	8590930882	1	0	DC	DC	IREPP	PNK	CPR	CPR	COM	USA	USA	4294951553	2009-08-03		2005-08-12	2009-08-08
36642	1	21475440526	8589998278	4296053062		21475440526	8589998278	1	1	DC	DC	IGWM	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2000-12-11	2009-08-08
36642	10	21575204788	8590925461	4295908016	55835356202	55839336981	8590925461	0	1	DC	AC	SY9	HAM	ORD	ORD	COM	USA	USA	4294951795	2024-11-06		2006-08-15	2024-11-06
36643	1	55835400078	8589995855	4297162706		55835400078	8589995855	1	1	DC	DC	IFCH	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-09-13		2004-10-14	2011-09-13
36643	10	21475447402	8590942502	4295907823	21475447411	21475447410	8590942502	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2002-12-25		1999-08-07	2002-12-25
36644	1	55835407375	8589976655	4295899320		55835407375	8589976655	1	1	AC	AC	ITFY	PNK	ORD	ORD	COM	USA	USA	4294951997		2000-03-10	2004-03-19	9999-12-31
36644	10	21667488054	8590942275	4295904450	55838324093	55839270976	8590942275	0	1	AC	AC	MGG	QTX	ORD	ORD	COM	USA	USA	4294951585		1989-12-13	1994-02-16	9999-12-31
36645	10	21475645420	8590927831	4295906977		55835423699	8590927831	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2003-05-05		1999-08-07	2003-05-29
36646	10	21475334606	8590018530	5000764062		21475334606	8590021985	1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
36647	1	21475239296	8590938604	4295906841	21475239296	21475239283	8590938604	1	1	DC	DC	INGR	NSM	ORD	ORD	COM	USA	USA	4294951202	2006-12-08		2002-07-19	2006-12-08
36648	1	55835340051	8590936335	4295906843	55835340051	55839178777	8590936335	1	1	AC	AC	INTG	NAS	ORD	ORD	COM	USA	USA	4294951602		1964-01-16	2002-07-19	9999-12-31
36648	10	21533064410	8590940993	4295907590	55835347443	55839313557	8590940993	0	1	DC	DC	PT7	DEU	ORD	ORD	COM	USA	USA	4294951251	2014-02-21		2013-11-27	2014-02-20
36649	1	55835397742	8590931911	4295915578		55835397742	8590931911	1	1	DC	DC	INRSA	PNK	ORD	ORD	COM	USA	USA	4294951881	2011-04-20		2002-11-25	2011-04-20
36649	10	21475580541	8590933086	4295870396		55838820568	8590933086	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951626	2003-07-15		1998-03-30	2003-07-16
36650	10	236779809728	8590924120	4295906967	55835344201	55839227660	8590924120	0	1	AC	AC	LDE	GTX	ORD	ORD	COM	USA	USA	4294951272		1996-02-15	2021-03-23	9999-12-31
36651	10	55838794712	8590930080	4295893620		55838794712	8590930080	1	1	AC	AC	AEFES.E	IST	ORD	ORD	COM	TUR	TUR	4294951476		2000-07-28	2000-07-24	9999-12-31
36653	1	55835391277	15629628957	4295915578		55835391277	8590931911	1	0	DC	DC	INRSP	PNK	CPR	CPR	COM	USA	USA	4294951881	2011-04-20		2007-03-09	2011-04-20
36653	10	21475223977	8590929373	4295883005		21475223977		1	0	DC	DC		LUX	DRC	DRC	COM	LUX	LUX	4294951380	2003-11-29		1994-01-18	2003-12-10
36654	10	55852780171	8590922800	4295903050		55835315344	8590922800	0	1	DC	DC	RNXD	STU	ORD	ORD	COM	USA	USA	4294951184	2012-07-16		2011-03-29	2012-07-16
36657	10	55836515912	8590925826	4295916036	55835370450	55839381070	8590925826	0	1	DC	DC	SQT	FRA	ORD	ORD	COM	USA	USA	4294951211	2016-10-11		2000-07-20	2021-09-15
36658	1	55839946628	8590025749	4295910359		55839946628		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	1999-02-11		1990-03-23	1999-02-11
36658	10	21475229817	8590942407	4295861505		21475229815	8590942407	0	1	DC	DC	AJN	GER	ORD	ORD	COM	CAN	CAN	4294951265	2006-11-09		2000-07-21	2006-11-09
36659	1	21475372921	8590920823	4295900404		21475372921		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-08-06		2000-07-19	2001-08-06
36659	10	21475199293	8590741901	5001109094		21475199293		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1999-05-06		1995-06-30	1999-05-06
36660	1	21475546950	8590929186	4295905773		55844963328	8590929186	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951205	2002-07-30		1753-01-01	1996-06-19
36660	10	21475030117	8590919684	4295905362	55838326928	55839438392	8590919684	0	1	DC	DC	ZLC	GER	ORD	ORD	COM	USA	USA	4294951488	2011-05-28		2008-11-11	2014-05-30
36661	10	21475178341	8590931661	4295875537		21475178341		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-01-02		2000-07-27	2003-01-02
36662	1	55839196576	8590938045	4295913842		55839196576	8590938045	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951263	2017-12-29		2010-08-16	2017-12-29
36662	10	21475213230	8590934703	4295900406		21475213243	8590934703	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-12-12		2000-07-21	2001-12-12
36663	10	55840287946	8589970825	4295867294		55840287946		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951374	1998-03-13		1990-03-23	1998-03-13
36664	10	21475324412	8590929135	4295913210		21475324430	8590929135	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2003-02-18		2000-10-13	2003-02-18
36665	1	21475452910	8590930988	4295913839		21475452910	8590930988	1	1	DC	DC	ILNTQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2008-07-16		2002-07-10	2008-07-16
36665	10	55838226108	8590027379	4295890334		55838226108	8590027379	1	1	DC	DC	FOHF B	AKT	ORD	ORD	COM	SWE	SWE	4294951849	2014-11-03		2000-07-24	2014-11-03
36666	10	55839693620	8590029663	4295890693		55839693620	8589965969	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951632	2003-07-22		2000-06-29	2003-07-23
36667	1	55838323095	8590934753	5001202339	55838323095	55839171311	8590934753	1	1	DC	DC	IBI	NYS	ORD	ORD	COM	USA	USA	4294951642	2012-09-10		2004-12-17	2012-09-10
36667	10	21475278432	8590937634	4295859019		21475278432		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951354	2003-10-08		2000-07-21	2003-11-07
36668	1	55835394984	8589967505	4295913835		55835394984	8589967505	1	1	AC	AC	SRMX	PNK	ORD	ORD	COM	USA	USA	4294951551		1994-07-12	2002-09-25	9999-12-31
36668	10	21475303119	8589962032	4296107323		21475303119		1	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE		1997-04-11		1995-08-15	1997-04-11
36669	1	21475207100	8590028444	5000291419		21475207100		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-05-03		1996-08-13	1999-05-03
36669	10	21475269445	21475269444	5000088694		21475269445	8589956525	1	0	DC	DC		AEX	PRF	PRF	UNK	NLD		4294952887	1996-01-05		1990-03-23	1996-01-05
36671	1	25727273956	8590930953	5050991415	25727273956	55835402439	8590930953	1	1	AC	AC	LINK	NAS	ORD	ORD	COM	USA	USA	4294951260		1993-06-07	2021-03-25	9999-12-31
36671	10	21475195387	8589973425	5000088694		21475195387	8589956525	1	0	DC	DC		AEX	ORD	ORD	UNK	NLD		4294952887	2001-12-03		1990-03-23	1999-06-01
36672	10	21475405330	8589980640	4295865756		21475405333	8589980640	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951338	2003-05-19		1994-02-16	2003-05-27
36673	10	21475288204	8590942958	4295865753		21475288206		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951445	1999-01-13		1994-02-16	1999-01-13
36674	1	55835405757	8590008681	4295923991		55835405757	8590008681	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951635	2023-11-21		2022-11-21	2023-11-21
36674	10	21475335831	8589983586	4295890811		21475335831		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294952892	1999-06-29		1996-01-31	1999-06-29
36675	1	21475267498	8590925489	4295906842		21475267498		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-10-16		2002-07-19	2002-10-16
36675	10	21475621275	8590923899	4295890810		55835543087	8590923899	0	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951678	1998-06-15	2011-04-18	1753-01-01	1995-11-24
36676	1	55835391106	8589964390	4297115801		55835391106	8589964390	1	1	DC	DC	ILKG	PNK	ORD	ORD	COM	USA	USA	4294951190	2017-04-06		2005-05-05	2017-04-06
36676	10	21475364487	8589977860	4295890811		21475364487		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294952892	1999-06-29		1995-11-24	1999-06-29
36677	1	21475368885	8590925107	4295913837		21475368885		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2002-02-23		2000-05-03	2002-02-23
36677	10	21475313402	8589977870	4295890811		21475313402		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294952892	1999-06-29		1996-01-31	1999-06-29
36678	1	21475363703	8590937151	4295904303	21475363703	21475363704	8590937151	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951588	2003-10-08		1994-04-13	2003-10-09
36678	10	21475219653	8589976022	4295875317		21475219653		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	2000-06-02		1990-03-23	2000-06-02
36679	1	21475372541	8590932169	4295904306	21475372541	21475372530	8590932169	1	1	DC	DC	IMGC	NSM	ORD	ORD	COM	USA	USA	4294951301	2006-11-17		2002-07-19	2006-07-19
36679	10	55835472789	8589937616	4295867460		55835472789	8589937616	1	1	DC	DC	MLGE	PAR	ORD	ORD	COM	FRA	FRA	4294951368	2015-03-27		2000-07-21	2015-03-27
36680	10	55840089066	8589974444	4295869992		55840089066	8589974444	1	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU		1998-06-26		1990-03-30	1998-06-26
36681	10	21475385582	8590025560	4295875535		21475385582	8590025560	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1997-07-18		1991-12-23	1997-07-18
36682	10	21475244815	8589995666	4296375787		21475244815		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
36683	10	55839703654	8589966479	4295894877		55839703654		1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951190	1998-04-03		1753-01-01	1995-11-24
36684	10	55839691311	8590004269	4295890163		55839691311		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951556	2003-11-29		1753-01-01	2003-12-10
36685	10	21475321138	21475321135	4295889415		21475321138	8590932658	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2000-08-09		2000-07-25	2000-08-09
36686	10	21475152704	8590742045	4295894877		21475152704		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951190	1999-05-07		1996-02-29	1999-05-07
36687	1	55838323228	8590943409	4295905191	55838323228	55839177973	8590943409	1	1	DC	DC	IN	NYS	ORD	ORD	COM	USA	USA	4294951243	2013-09-17		1997-11-01	2013-09-17
36687	10	21475261254	8589985331	4295865967		21475261254		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-11-30		1990-03-23	1998-11-30
36688	10	21475462394	8589997979	4295865967		21475462396		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-11-30		1990-03-30	1998-11-30
36690	1	21475150368	8590942700	4295906849		21475150368	15628583552	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-07-02		1992-04-29	2001-07-02
36691	10	55836545069	8590925365	5000468306		55838862988	8590925365	0	1	DC	AC	VG2A	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2009-10-23		2007-04-17	2009-10-23
36693	1	55835394949	8589936224	5002894443		55835394949	8589936224	1	1	AC	AC	NXMH	PNK	ORD	ORD	COM	JPN	USA	4294951348		1998-07-17	2019-06-07	9999-12-31
36693	10	55837436868	8590942825	4295875319		55837436868	8590942825	1	1	DC	DC	CMF	MIL	ORD	ORD	COM	ITA	ITA	4294951693	2013-10-30		1990-03-23	2013-10-30
36694	10	21475357542	8589989790	5000321121		21475357542	8589989790	1	1	DC	DC		LIS	ORD	ORD	UNK	PRT	PRT	4294951631	1999-12-21		1999-06-10	1999-12-21
36695	10	21483828930	8590935200	4295871346		55838765719	8590935200	0	1	AC	AC	REC	DEU	ORD	ORD	COM	HKG	BMU	4294951567		2007-07-23	2019-03-07	9999-12-31
36697	10	21475244808	21475244807	4295867784		21475244808	8590002093	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1998-08-11		1991-05-12	1998-08-11
36702	10	21475355692	21475355691	4295868491		21475355692	21475355691	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	2001-04-09		2000-07-17	2001-04-09
36703	10	21475264631	21475264629	4295858990		21475264630		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951310	1998-06-25		1995-04-06	1998-06-25
36704	10	21475207048	8590209984	4295890677		21475207048		1	0	DC	DC		GVA	ORD	ORD	COM		CHE	4294951385	1994-02-21		1990-03-30	1994-02-21
36705	1	55835121566	8589998561	4296021005	55835121566	55839353916	8589998561	1	1	AC	AC	SBI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-03-03	1992-01-14	9999-12-31
36705	10	21475285975	8590016907	4295856917		21475285973	8590935988	0	0	DC	DC		MUN	DRC	DRC	COM	AUS	AUS	4294951916	2003-10-01	1962-09-19	1990-03-30	2003-10-02
36706	10	55846112933	8590935643	4295866057		55846112933	8590935649	1	0	AC	AC	CARL A	CPH	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	1753-01-01	9999-12-31
36707	10	55846112966	8590935649	4295866057		55846112966	8590935649	1	1	AC	AC	CARL B	CPH	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	1753-01-01	9999-12-31
36709	1	21475277388	8589965161	4295909101		21475277385		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1995-07-31		1990-03-23	1995-07-31
36709	10	21475395107	8590931471	4295875546		21475395107	8590931471	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951205	2004-12-14		2000-08-03	2004-12-17
36710	1	21475260089	8590932345	4295906844		21475260089	8590932345	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-11-10		2004-10-12	2005-11-10
36710	10	21475689012	8590015573	4295856019		21621817187	8590015573	0	1	DC	AC		SWX	ORD	ORD	COM	ARG	ARG	4294951998	1996-05-10	2011-07-19	1995-11-24	1996-05-10
36711	1	21517258216	8589984239	4295912080	21517258216	55838827109	8589984239	1	1	DC	DC	IMCB	NAS	ORD	ORD	COM	USA	USA	4294951386	2014-11-03		2013-01-09	2014-11-03
36711	10	21475329173	21475329172	4295875334		21475329173	8590943476	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	1994-07-18	1987-01-02	1994-03-02	1994-07-18
36712	1	55838827143	8590922732	4298015246		55838827143	8590922732	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951868	2019-08-26		2002-11-04	2019-08-26
36712	10	55838805064	8590015346	4295917024		55838805064	8590015346	1	1	DC	DC	CCCH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951329	2012-06-01		1994-11-12	2012-06-01
36713	1	21475334562	8590027510	4295915825	21475334562	21475334560	8590027510	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951197	2005-10-24		2004-12-30	2005-05-04
36714	10	21475415494	21475415493	5001452330		21475415494		1	0	DC	DC		AEX	ORD	ORD	COM	CAN	BEL		1993-06-29		1990-03-23	1993-06-29
36715	10	21475171775	8590938310	4295875303		21475171780	8590938310	0	1	DC	DC	BFM	MUN	ORD	ORD	COM	ITA	ITA	4294951382	2007-01-25		2000-07-24	2007-01-25
36716	1	21475491553	8590273690	4296124131		21475491553	8590273690	1	1	DC	DC	IMUGP	PNK	PRF	PRF	COM	USA	USA	4294951171	2009-08-03		2007-07-18	2009-08-08
36716	10	55835686899	8590941518	4295893925		55836053570	8590941518	0	1	DC	AC	000007710	LUX	ORD	ORD	COM	GBR	GBR	4294951465	2014-09-01	2001-08-20	1991-03-02	2014-09-01
36717	10	21475152890	21475152889	4296373186		21475152890		1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW		1991-11-28		1990-03-23	1991-11-28
36718	10	21475263615	21475263614	4296373186		21475263615		1	0	DC	DC		AEX	PRF	PRF	COM	CUW	CUW		1993-04-16		1990-03-23	1993-04-16
36719	10	21475262587	8590011013	4295861624		21475262587	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		1990-03-23	2005-05-19
36722	1	21475303510	8589990069	5000035890		21475303510	8590007592	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951638	2004-10-29		2004-10-06	2004-10-29
36722	10	55838804257	8590217982	4296463851		55838804257	8590217982	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951333	2007-02-16		1992-11-21	2007-02-20
36723	1	55839654166	8590280421	5000035890		55839654166	8590007592	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951638	2004-11-02		1994-12-06	2004-11-02
36723	10	21475173106	8590741980	4296123578		21475173106	8590741980	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951439	1995-12-13		1992-11-11	1995-12-13
36724	1	55835350551	8590933409	4295913836	55835350551	55839183429	8590933409	1	1	DC	DC	ITMN	NSM	ORD	ORD	COM	USA	USA	4294951265	2014-09-30		2002-07-19	2014-09-30
36725	1	55841589612	8590920833	4295902484		55841589612	8590920833	1	1	AC	AC	FRTD	PNK	ORD	ORD	COM	USA	USA	4294951362		2002-06-13	2012-01-24	9999-12-31
36725	10	21475406901	8590927743	4295903536		21475406902		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2001-08-08		2000-07-20	2001-08-08
36726	1	55835405947	8590924003	4295901976		55835405947	8590924003	1	1	AC	AC	IMMB	PNK	ORD	ORD	COM	USA	USA	4294951264		2002-01-07	2003-01-21	9999-12-31
36726	10	21475193027	8590013513	4296356064		21475193027		1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951740	2001-11-30		1990-03-23	2001-11-30
36727	1	55839168721	8590926993	4295913841		55839168721	8590926993	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2020-05-11		2020-03-26	2020-05-11
36727	10	21475051125	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	DC	AC	FRK	TDG	ORD	ORD	COM	USA	USA	4294951361	2012-01-16	1986-12-05	2000-07-24	9999-12-31
36728	1	55835111906	8590931042	4295861957	55835111906	55839170682	8590931042	1	1	DC	DC	IAX	ASE	ORD	ORD	COM	CAN	CAN	4294951939	2010-06-07		2003-03-25	2010-06-01
36728	10	21475262590	8590011013	4295861624		21475262587	8590928944	0	0	DC	DC		LUX	ORD	ORD	COM	CAN	CAN	4294951602	1998-06-19		1990-03-30	1998-06-19
36729	1	55848195449	8589996177	4295899418		55848195449	8589996177	1	1	DC	AC	XPWR	OTC	ORD	ORD	COM	USA	USA	4294951970	2016-01-06		2004-01-19	2016-01-07
36729	10	21475248322	8590292779	5000040857		21475248326		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951720	2001-10-25		1990-03-30	2001-10-25
36730	1	21475292960	8590930086	4295906848		21475292960	8590930086	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951774	2002-12-30		2002-07-19	2002-12-30
36730	10	21475372954	21475372953	4295861624		21475372954	8590928944	1	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951602	1998-09-01		1990-03-23	1998-09-01
36731	1	55835397358	8590007274	4295904308		55835397358	8590007274	1	1	DC	DC	ILAS	PNK	ORD	ORD	COM	USA	USA	4294951842	2016-08-08		2003-09-29	2016-08-08
36731	10	21475379193	8590011206	4295893660		21475379193	8590943865	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951891	1996-09-30	1996-09-30	1993-12-24	1996-09-30
36732	1	55839790264	8589980545	4295904305		55839790264	8589980545	1	1	DC	DC	IAL	NYS	ORD	ORD	COM	USA	USA	4294951642	2007-04-02		1990-03-23	2007-04-02
36732	10	21475246566	8589967696	4295875839		21475246566	8589967696	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951931	2000-04-07		1990-03-23	2000-04-07
36733	10	21475373720	21475373719	4295875913		21475373720	8590921116	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951931	2000-06-19		2000-04-03	2000-06-19
36734	10	21475416430	8590932865	4295868076		21475416433		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951205	2003-05-01		2002-05-27	2003-05-28
36735	10	21475288206	8590942958	4295865753		21475288206		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951445	1998-12-30		1994-12-02	1998-12-30
36739	10	21475377284	21475377283	4295877413		21475377284	8590921992	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951222	1996-11-05	1949-05-16	1990-03-23	1996-11-05
36740	10	21475416434	8590932865	4295868076		21475416433		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2003-04-25		2003-03-04	2003-05-21
36741	10	21475175264	21475175263	4295877413		21475175264	8590921992	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951222	1996-11-05	1949-05-16	1990-03-23	1996-11-05
36742	10	21475152962	8591040003	4295877413		21475152962	8590921992	1	0	DC	DC	CNN	GER	ORD	ORD	COM	JPN	JPN	4294951222	2007-06-04	1949-05-16	1996-02-29	2007-06-04
36743	10	55842462338	8590936902	4295875569		55842462338	8590936902	1	1	DC	DC	EGR	MIL	ORD	ORD	COM	ITA	ITA	4294951175	2011-06-07		2002-09-13	2011-06-16
36746	10	55838760406	8590029950	4297200729		55838760406	8590029950	1	1	AC	AC	IHI	MLT	ORD	ORD	COM	MLT	MLT	4294951602		2000-10-05	2000-10-04	9999-12-31
36747	1	21475213048	8590924306	4295899826	21475213048	21475213050	8590924306	1	1	DC	DC	IASG	NMS	ORD	ORD	COM	USA	USA	4294951782	2007-04-11		2003-12-01	2007-04-04
36749	10	21475209681	21475209680	4298431423		21475209681	8590934453	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1994-05-26	1985-06-12	1994-02-17	1994-05-26
36750	10	55836434744	8590926802	4295887776		55853106720	8590926802	0	1	DC	AC	IOJ	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951170	2021-08-19	1993-04-21	2012-01-02	2021-08-19
36753	10	21475435379	21475435377	4296463852		21475435379	21475435377	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2007-05-28		1990-03-30	2007-05-30
36754	10	55835449397	8590023941	4295866876		55835449397	8590023941	1	1	DC	DC	CARP	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2025-07-15		1990-03-23	2025-07-15
36755	10	21475407144	8589967591	4295886713		55839708198		0	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951624	1998-11-24		1995-06-05	1998-11-24
36756	1	21475440597	8589998186	4295941791		21475440597	8589998186	1	1	DC	DC	IDSN	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2004-08-22	2008-01-31
36756	10	21475421817	8589961861	4295859295		21475421817		1	0	DC	DC	UNIP	BRU	ORD	ORD	COM	BEL	BEL	4294951893	2007-09-05		1990-03-23	2007-07-24
36757	10	21475313798	8590940541	4295875549		21475313798	8590940541	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951265	2003-03-04		2000-07-27	2003-03-04
36759	10	21475385218	21475385217	5001102363		21475385218	21475385217	1	1	DC	DC		VIE	ORD	ORD	COM	HUN			1994-06-28		1991-06-27	1994-06-28
36761	1	21475361839	8590943516	4297841512		21475361839	8590923697	1	0	DC	DC	IBOA	PNK	ORD	ORD	COM	CAN	CAN	4294951942	2007-06-05		2003-09-10	2007-06-01
36763	1	21475450465	8589984800	4297390526		21475450465	8589984800	1	1	DC	DC	ICUT	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-08-03		2004-10-07	2009-08-08
36763	10	55835448225	8590932984	4295867045		55835448225	8590932984	1	1	DC	DC	AREVA	PAR	ORD	ORD	COM	FRA	FRA	4294951176	2017-08-21		2011-05-16	2011-05-27
36764	10	21475332054	21475332053	4295875478		21475332054	8590935056	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1995-05-19		1994-10-27	1995-05-19
36765	10	55835454534	8589960943	4295867498		55835454534	8589960943	1	1	DC	DC	CID	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-11-08		1994-05-27	2007-11-13
36766	10	21475216308	21475216306	4295890636			8590921351	0	0	DC	DC			EQU	EQU	COM	CHE	CHE	4294951931	1994-02-25		1994-01-12	1994-02-25
36767	1	55838826037	8590931292	4295860807		55838826037	8590931292	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951642	2017-10-16		1996-03-09	2017-10-16
36767	10	21475195644	21475195643	4295869694		21475195644	8590937329	1	0	DC	DC		PAR	RTS	RTS	COM	DEU	DEU	4294951709	1994-06-27	1998-11-17	1994-06-17	1994-06-27
36768	1	21475321170	8590014257	4295913833		21475321170	8590014257	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2002-05-28		2001-01-25	2002-05-28
36769	1	21475357211	8590943986	4295860614		21475357210	8590943986	0	1	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951631	1999-09-28		1997-07-09	1999-09-28
36770	1	55838825123	8589961712	5000666903		55838825123	8589961712	1	1	AC	AC	AMIH	PNK	ORD	ORD	COM	USA	USA	4294951354		2001-06-21	2003-10-02	9999-12-31
36770	10	21475187787	21475187786	4295889948		21475187787	8590941551	1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951639	1992-12-30		1990-03-23	1992-12-30
36771	1	21475462638	8590034640	4295910368		21475462638	8590034640	1	1	DC	DC	IAHM	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2005-02-14	2009-08-08
36771	10	21475310070	8590117639	4295889948		21475310070	8590941551	1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951639	1994-06-23		1990-03-23	1994-06-23
36773	10	21475557030	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951301	2004-01-03	2009-09-18	1753-01-01	2004-01-06
36774	10	21475150789	8589968520	4295892378		21475150791	8590014202	0	0	DC	DC		FRA	DRC	DRC	COM	TWN	TWN	4294951208	2004-03-17	2003-01-06	2000-07-20	2004-03-07
36775	1	55835359112	8590923161	4295913849	55835359112	55839184719	8590923161	1	1	AC	AC	SNEX	NSM	ORD	ORD	COM	USA	USA	4294951368		1995-02-13	2002-07-19	9999-12-31
36775	10	21475242184	8589964099	4295932866		21475242184		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
36776	10	21475318056	8589967681	4297896144		21475318056		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
36777	10	21475248628	8589974815	4297896098		21475248628		1	0	DC	DC		MIL	PRF	PRF	COM		ITA	4294951975	1998-04-03		1994-07-13	1998-04-03
36778	10	21475320947	8590935684	4295903131		21475320946		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2000-08-04		1999-03-17	2000-08-04
36779	1	55835388898	8590027719	4295902357		55835388898	8590027719	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951971	2019-07-09		2000-05-29	2019-07-09
36779	10	55839947326	8590011065	4295867747		55839947326		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
36780	10	21475390519	21475390518	4295867784		21475390519	8590002093	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1998-11-13		1990-03-30	1998-11-13
36781	1	55835325663	8590934543	4295906850	55835325663	55839166264	8590934543	1	1	AC	AC	IBOC	NSM	ORD	ORD	COM	USA	USA	4294951386		1986-09-16	2002-07-19	9999-12-31
36781	10	21475343210	21475343209	5001099607		21475343210		1	0	DC	DC			ORD	ORD	COM	FRA			1998-12-30		1990-03-30	1998-12-30
36782	1	21475453484	8589970101	4296426451		21475453484	8589970101	1	1	DC	DC	IBLA	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-02-11	2009-08-08
36783	10	21475269797	8590023939	4295867053		55839703690	8590023939	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-11-28		1990-03-30	2001-11-28
36784	10	21475373594	8589947465	4295867040		21475373594		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-26		1990-03-30	1998-08-26
36785	10	21475586306	8589974274	4295867276		55835439284	8589974274	0	1	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2002-07-12	2002-07-15	1999-10-02	2002-07-12
36786	10	21475188753	8590082094	4295867083		21475188754		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-10-17		1990-03-30	2002-10-17
36787	10	21475352109	21475352108	4297571709		21475352109		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
36789	1	21475462640	8589960339	4297827138		21475462640	8589960339	1	1	DC	DC	IBAEF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-27	2009-08-08
36789	10	21475035872	8590942385	4295866846		55835469831	8590942385	0	1	DC	AC	CSF	TDG	ORD	ORD	COM	FRA	FRA	4294951860	2015-12-04	1986-12-18	1991-02-23	9999-12-31
36790	1	21475367666	8590922705	4295912679		21475367666	8590922705	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2006-06-12		2003-02-13	2006-06-12
36790	10	21475169179	8589953697	4295890121		21475169179	8589953697	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951603	2000-06-30		2000-06-12	2000-06-30
36791	1	21475171819	8589943932	4295899754		21475171819	8589943932	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-10-19		2003-01-03	2005-10-19
36791	10	21475259741	8590002024	4295990425		21475259741		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1994-10-17		1994-06-10	1994-10-17
36792	10	55838808079	8590934801	4295886715		55838808079	8590934801	1	1	DC	DC	CPR	LIS	ORD	ORD	COM	PRT	PRT	4294951891	2017-09-28		1994-07-07	2017-09-28
36793	1	21475173569	8590004027	4296483950		21475173569	8590004027	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2002-09-19	2005-08-04
36795	1	55835385821	8590939607	4295899195		55835385821	8590939607	1	1	DC	DC	CPRKQ	OTC	ORD	ORD	COM	USA	USA	4294951901	2013-06-24		2002-07-10	2013-06-24
36795	10	55839703654	8589966479	4295894877		55839703654		1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951190	1998-04-03		1995-11-24	1998-04-03
36796	10	21475202256	21475202252	4295867362		21475202259	8590930389	0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951642	1994-03-21	1987-07-02	1994-03-03	1994-03-21
36797	1	55835400047	8590005218	4297036897		55835400047	8590005218	1	1	DC	DC	IBLD	PNK	ORD	ORD	COM	USA	USA	4294951812	2014-03-14		2003-12-03	2014-03-14
36797	10	21475416271	8590198375	4295889638		21475416273	8590198375	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2003-04-30		1993-10-08	2003-05-01
36798	1	55835385946	8589942199	4296306905		55835385946	8589942199	1	1	DC	DC	IBDG	PNK	ORD	ORD	COM	USA	USA	4294951649	2014-03-14		2004-08-22	2014-03-14
36799	1	55838323096	8590927768	4295904307	55838323096	55839165994	8590927768	1	1	AC	AC	IBM	NYS	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	1990-03-23	9999-12-31
36801	10	55835477554	8590021777	4295867481		55835477554	8590021777	1	1	DC	DC	MLALC	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-04-26		2000-07-03	2011-05-09
36802	10	21475245816	21475245815	4295859531		21475245817	8590925906	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1995-06-25	1956-10-15	1994-08-19	1995-06-25
36803	10	21475235473	21475235472	4295866766		21475235473	8590927591	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1994-06-27	1996-06-24	1994-02-02	1994-06-27
36805	10	55839901600	8589987873	4295867488		55839901600		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-12-03		2000-06-28	2001-12-03
36806	1	55835398272	8589943719	4296368870		55835398272	8589943719	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-10-12		2003-04-09	2017-10-12
36807	1	55835399008	8589975110	4296368871		55835399008	8589975110	1	1	DC	DC	ICQLF	PNK	ORD	ORD	COM	BMU	BMU	4294951374	2016-04-06		2003-04-09	2016-04-06
36807	10	55835446803	8589986115	4295868475		55835446803	8589986115	1	1	DC	DC	ALAST	PAR	ORD	ORD	COM	FRA	FRA	4294951647	2025-02-17		2000-06-28	2025-02-17
36808	1	55835398044	8590025859	4295901713		55835398044	8590025859	1	1	DC	DC	ICTK	PNK	ORD	ORD	COM	USA	USA	4294951922	2011-10-03		2003-12-12	2011-10-04
36808	10	21475164399	8589946280	4295940935		21475164399		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		1995-05-12	2001-12-21
36810	1	55838826333	8590346051	4295899877		55838826333	8590346051	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365444	2024-10-29		2010-03-15	2024-10-29
36811	1	55838826363	8589938730	4295902104		55838826363	8589938730	1	1	AC	AC	ICRD	PNK	ORD	ORD	COM	USA	USA	4294951765		2001-06-21	2003-10-31	9999-12-31
36811	10	21475148804	8589978316	4295888229		21475148804	8589978316	1	1	DC	DC	1CPJ01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2015-07-06		2010-11-29	2011-05-13
36812	10	55834816725	8589985952	5063770607		55834816725	8589985952	1	1	AC	AC	1CSB01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812		1993-11-19	2002-12-11	9999-12-31
36813	10	21475158587	8590008257	5063770607		21475158588	8589985952	0	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951812	2003-12-31	1993-11-19	2002-12-11	2004-01-19
36814	1	55835421251	8589957758	4296494876		55835421251	8589957758	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951405	2020-01-23		2001-12-18	2020-01-23
36814	10	21475442445	8589982746	4297676334		21475442445		1	0	DC	DC	1CSM01A	BRA	ORD	ORD	COM	SVK	SVK	4294951856	2006-12-22		2002-12-11	2006-12-28
36815	10	21475169870	8590023886	4296440713		21475169870	8590023886	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951294	2002-08-01		1995-05-12	2002-08-01
36816	1	21475425811	8589937454	4296564468		21475425811	8589937454	1	1	DC	DC	ICTI	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-12-21	2009-08-08
36817	10	21475373256	8589993594	4297560065		21475373256		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-01-28		1994-12-02	1998-01-28
36818	1	55838826383	8590929991	4295902086		55838826383	8590929991	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2021-08-09		2002-08-23	2021-08-09
36818	10	55838798737	8590926553	4295870509		55838798737	8590926553	1	1	DC	DC	AXON	ATH	ORD	ORD	COM	GRC	GRC	4294951284	2021-02-02		1999-11-19	2021-02-02
36819	1	21475469683	8589980656	5000647272		21475469683	8589980656	1	1	DC	DC	ILCN	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-07		2013-05-10	2016-04-07
36819	10	55835484759	8590018114	4295867455		55835484759	8590018114	1	1	DC	DC	MLMAX	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2010-07-01		2000-07-18	2010-07-01
36822	10	21552233983	8589943306	4295859394		21552233983	8589943306	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951809		2014-12-03	2016-01-13	9999-12-31
36825	1	55845630096	8590933093	4295902315		55836473310	8590933093	0	1	DC	DC	ICO	BAT	ORD	ORD	COM	USA	USA	4294952001	2011-06-15		2005-11-22	2011-06-15
36826	1	21475164178	8590289908	5001117488		21475164178		1	0	DC	DC		PNK	DRC	DRC	COM	USA			2002-02-05		2007-02-03	2009-11-17
36826	10	55838736105	8589971310	4295889453		55838736105	8589971310	1	1	AC	AC	MTB	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2006-02-06	2006-02-07	9999-12-31
36827	10	21475384513	8590220091	4296461120		21475384513	8590220091	1	1	DC	DC	CTX	MAD	ORD	ORD	COM	ESP	ESP	4294951354	2007-01-14		1995-06-30	2007-01-15
36828	1	21475389424	8589967243	4295910365		21475389424	8589967243	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-25		1997-04-25	1999-03-25
36829	1	55835398370	8589982655	4295927922		55835398370	8589982655	1	1	DC	DC	ICBI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-31		2003-04-09	2010-08-31
36830	10	21475299135	8589943306	4295859394		21552233983	8589943306	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951809	2005-05-09	2014-12-03	1753-01-01	1994-12-15
36831	10	21475290063	8589941193	4295889390		21475290063	8589941193	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951354	2000-03-13		1991-06-17	2000-03-13
36832	10	21475181003	8589994589	4295875312		21475181003		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951551	1997-12-31		1991-12-17	1997-12-31
36833	10	55838807450	8590940680	4295859240		55838807450	8590940680	1	1	AC	AC	COFB	BRU	ORD	ORD	CINV	BEL	BEL	4294951316		2008-06-23	1994-12-16	9999-12-31
36834	1	21475247187	8589999006	4295910373		21475247187		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	1998-01-08		1990-03-23	1998-01-08
36835	1	21475381149	8589992932	4295910373		21475381149		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	1998-01-08		1990-03-23	1998-01-08
36835	10	55835459440	8590028108	4295867677		55835459440	8590028108	1	1	AC	AC	CDA	PAR	ORD	ORD	COM	FRA	FRA	4294951582		1994-11-18	1994-11-25	9999-12-31
36837	1	55835391408	8589972514	4296483955		55835391408	8589972514	1	1	AC	AC	IDIG	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-13	2002-12-20	9999-12-31
36837	10	21475245405	8589993317	4297666668		21475245405		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951868	1998-12-30		1990-03-23	1998-12-30
36840	10	21475222434	8590220163	4297856302		21475222434	8590220163	1	1	DC	DC			ORD	ORD	COM	ESP	ESP		2006-02-25		2000-07-24	2006-02-28
36841	1	55835387360	8590021579	4295956046		55835387360	8590021579	1	1	AC	AC	ILDO	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-07-11	2003-09-29	9999-12-31
36841	10	21475261988	8590022189	4295866661		21475261988		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	2002-11-08		1990-03-23	2002-11-08
36842	1	55839606781	8590923785	4295955754		55839606781	8590923785	1	1	DC	DC	IDTX	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-03-09		2003-01-15	2011-03-09
36842	10	21475299650	8589973898	4295880495		21475299650	8590936981	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951227	2005-04-02	1970-09-21	1990-03-23	2005-04-06
36844	1	21475457719	8589992006	4295901820		21475457719	8589992006	1	1	DC	DC	SASN	PNK	ORD	ORD	COM	USA	USA	4294951411	2010-03-24		2001-10-19	2010-03-24
36844	10	21475207618	8590024431	4295880495		21475207618	8590936981	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951227	2005-04-02	1970-09-21	1990-03-23	2005-04-06
36846	1	55835398625	8589982562	4295913844		55835398625	8589982562	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951875	2024-01-26		1996-10-24	2024-01-26
36846	10	55835455056	8589962529	4295868615		55835455056	8589962529	1	1	AC	AC	FCMC	PAR	ORD	ORD	COM	FRA	FRA	4294951585		1991-03-25	1990-03-23	9999-12-31
36847	10	55835439334	8590942091	4295866771		55835439334	8590942091	1	1	AC	AC	CO	PAR	ORD	ORD	COM	FRA	FRA	4294951391		1985-01-07	1990-03-23	9999-12-31
36848	1	21475366568	8590006800	4295913844		21475366568	8589982562	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951875	2001-09-28		1996-10-05	2001-09-28
36848	10	21475504379	8590012711	4295866771		21475504379	8590942091	1	0	DC	DC	CK	PAR	PRF	PRF	COM	FRA	FRA	4294951391	2009-12-16	1985-01-07	1994-09-01	2009-12-16
36849	1	21475290134	8589975527	4295913606	21475290134	21475290124	8589975527	1	1	DC	DC	IDWK	NMS	ORD	ORD	COM	USA	USA	4294951261	2006-12-08		2005-05-26	2006-12-08
36850	1	55835410826	8589977972	4296412817		55835410826	8589977972	1	1	DC	DC	IDII	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-07-06		2004-01-16	2011-07-06
36850	10	21475250643	8591046648	4295880495		21475250643	8590936981	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951227	2005-02-10	1970-09-21	1996-02-29	2005-02-10
36851	10	55836335810	8590926227	4295857876		55835601192	8590926227	0	1	DC	DC	IQM1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19		2008-11-12	2012-01-19
36852	10	21475378952	8590000222	4295867232		21475378952		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-02-26		1992-10-09	1995-02-26
36853	10	21475366258	21475366257	4295866577		21475366260	8590940670	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951554	1992-06-29		1992-05-21	1992-06-29
36854	10	55836325683	8590920317	4295870954		55838741368	8590920317	0	1	DC	AC	CND1	BER	ORD	ORD	COM	HKG	BMU	4294951223	2014-05-02	2000-01-24	2010-02-01	2013-03-28
36855	10	55839933686	8589975068	4295869549		55839933686		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1995-07-28		1990-03-30	1995-07-28
36856	10	21475188916	21475188915	4295884551		21475188917	8590940284	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2001-09-14	1985-01-02	1994-06-09	1994-08-05
36857	10	21475259961	21475259960	4295859001		21475259961	8590937786	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951333	1994-12-02	1994-12-05	1991-10-16	1994-12-02
36858	1	21475225285	8590933663	4295913916		21475225285	8590933663	1	1	DC	DC	IEIB	PNK	ORD	ORD	COM	USA	USA	4294951260	2007-08-06		2005-11-25	2007-08-06
36858	10	55839566161	8589963277	4295889560		55839566161		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951354	2003-12-30		1991-02-16	2003-12-31
36859	10	21475246956	8589973701	4295875350		21475246956	8589973701	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-03-11		1990-03-23	1996-03-11
36860	1	55838826665	8590008563	4296429164		55838826665	8590008563	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-11-01		2003-07-04	2018-11-01
36860	10	21475277933	8589995679	4295866344		21475277933		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951333	2001-09-14		1990-03-23	2001-09-14
36861	1	55835391247	8590933830	4295914466		55835391247	8590933830	1	1	AC	AC	VMSI	PNK	ORD	ORD	COM	USA	USA	4294951201		1996-08-23	2004-01-28	9999-12-31
36861	10	55839968157	8589995679	4295866344		21475277933		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951333	1998-10-20		1990-03-23	1998-10-20
36862	1	21475436455	8590004795	4296420932		21475436455	8590004795	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951354	2004-06-28		2002-12-12	2004-06-28
36863	1	21475488099	8590208294	4296368876		21475488099	8590208294	1	1	DC	DC	IFPI	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2009-03-17	2009-08-08
36863	10	21475173431	21475173430	4295866033		21475173431	8590938245	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951797	1995-01-27		1994-06-28	1995-01-27
36864	10	55838804637	8589998986	4295859202		55838804637	8589998986	1	1	DC	DC	CAT	BRU	ORD	ORD	COM	BEL	BEL	4294951868	2016-01-27		1990-03-23	2016-01-27
36865	10	21475679172	8590927586	4295871035		55838738485	8590927586	0	1	DC	AC		MUN	ORD	ORD	COM	CHN	BMU	4294951333	2002-04-03	1993-11-16	2000-06-26	2002-04-03
36866	1	55838323163	8590943307	4295904309	55838323163	55839184575	8590943307	1	1	AC	AC	IFF	NYS	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	1990-03-23	9999-12-31
36867	10	21475420938	8589972581	4295872511		21475420938	8589979013	1	0	DC	DC	000007604	LUX	GDR	GDR	COM	IND	IND	4294951293	2009-07-18		1994-06-29	2009-07-23
36868	10	21475270764	8590140685	4295889806			8590940428	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951526	1992-12-30	1984-09-10	1990-11-28	1992-12-30
36869	10	55838226759	8590940428	4295889806		55838226759	8590940428	1	1	AC	AC	BILI A	STO	ORD	ORD	COM	SWE	SWE	4294951526		1984-09-10	1997-09-15	9999-12-31
36870	10	55838804645	8589996665	4295903678		55838804645	8590939399	1	0	DC	DC	CATER	BRU	GDR	GDR	COM	USA	USA	4294951840	2013-12-30	1929-12-02	1990-03-23	2013-12-30
36871	10	21475226464	8590020335	4295903678		21475226464	8590939399	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951840	2002-01-22	1929-12-02	1996-02-29	2002-01-22
36872	10	21658334018	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	DC	AC	CATRp	EBT	ORD	ORD	COM	USA	USA	4294951840	2024-04-29	1929-12-02	1990-03-23	2024-05-28
36873	1	55867897305	8589967597	4296537663		55839169786	8589967597	0	1	DC	DC	IFK	DEA	INDEXLN	INDEXLN	SUPN	USA	USA	4294951386	2010-12-08		2008-11-24	2010-12-01
36875	10	55836340727	8590927243	4295915343		55835393415		0	0	DC	DC	UXA	BER	ORD	ORD	COM	USA	USA	4294951205	2011-06-14		2007-10-19	2011-06-14
36876	10	21475160461	8590082064	4295866713		21475160461	8590082064	1	1	DC	DC			PRF	PRF	COM	FRA	FRA	4294951328	1995-06-07		1990-03-30	1995-06-07
36877	1	21475490415	15628623702	4295913901		21475490415	8590937834	1	0	DC	DC	IFFDP	PNK	PRF	PRF	COM	USA	USA	4294951580	2009-08-03		2007-07-18	2009-08-08
36877	10	21475579024	8590933974	4295859261		55838867689	8590933974	0	1	DC	DC		OSL	ORD	ORD	COM	BEL	BEL	4294951251	2003-05-05		2002-10-10	2003-05-06
36878	1	55835398056	8590937834	4295913901		55835398056	8590937834	1	1	DC	DC	IFFD	PNK	ORD	ORD	COM	USA	USA	4294951580	2010-08-31		2004-05-01	2010-08-31
36878	10	21475250436	21475250435	5001100170		21475250436		1	0	DC	DC			ORD	ORD	COM	FRA			1996-04-23		1990-03-30	1996-04-23
36879	1	55835400076	8590941447	4295913897		55835400076	8590941447	1	1	DC	DC	IFCIQ	PNK	ORD	ORD	COM	USA	USA	4294951186	2011-10-03		2007-01-05	2011-10-04
36879	10	21475165014	21475165013	4295866098		21475165014	8590931313	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951179	1994-06-08		1994-05-14	1994-06-08
36880	10	21474902791	8590935758	4295900407	55835352290	55839326031	8590935758	0	1	DC	DC	XM91	DEU	ORD	ORD	COM	USA	USA	4294951260	2021-04-07		2012-01-19	2021-04-07
36882	1	55838826701	8590922179	5033561267		55838826701	8590922179	1	1	DC	DC	NPDTE	OTC	ORD	ORD	COM	USA	USA	4294951393	2014-07-16		2002-12-05	2014-07-16
36882	10	21475220683	8589952109	4295890341		21475220683	8589952109	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951866	2000-03-17		1993-06-23	2000-03-17
36885	10	55846102600	8589937560	4295865954		55846102600	8589937560	1	1	AC	AC	ESG	CPH	ORD	ORD	COM	DNK	DNK	4294951812		1985-01-02	2004-03-30	9999-12-31
36886	10	21475334217	8589985073	4295900438	21475334222	21475334215	8589985073	0	1	DC	DC	XORB	STU	ORD	ORD	COM	USA		4294951211	2007-01-08		2004-10-09	2007-01-05
36887	1	55838826760	8590919731	4295910052		55838826760	8590919731	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2018-09-28		1753-01-01	2018-09-28
36888	1	21475464442	8589964305	4296069399		21475464442	8589964305	1	1	DC	DC	IGMM	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-06-02		2004-10-07	2009-06-02
36888	10	21475573136	8590924884	4295875779		55837446870	8590924884	0	1	DC	AC		MUN	ORD	ORD	COM	ITA	ITA	4294951812	2001-12-13	1999-07-15	2000-07-24	2001-12-13
36889	10	55839736102	8589988952	4295890790		21475427475	8589988952	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951374	2003-01-21		1753-01-01	2003-01-21
36890	10	55839683816	8589939160	4295889800		55839683816		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2003-07-29		1996-05-04	2003-07-30
36891	1	55835387347	8589937553	4298010103		55835387347	8589937553	1	1	AC	AC	IGRU	PNK	ORD	ORD	COM	USA	USA	4294951916		2005-10-06	2004-07-30	9999-12-31
36891	10	21475171012	8590927534	4295859465		21475171012		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	2003-12-27		1990-03-23	2003-12-30
36892	10	21474876227	8590933231	4295868292		55835452972	8590933231	0	1	DC	DC	EDLp	EQD	ORD	ORD	COM	FRA	FRA	4294951582	2017-06-20		2007-12-04	2017-06-20
36893	1	21475464966	8589998877	4296480847		21475464966	8589998877	1	1	DC	DC	IHHC	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2005-02-14	2009-08-08
36893	10	21475398636	21475398635	4295868292		21475398636	8590933231	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951582	1994-07-13		1994-06-15	1994-07-13
36894	1	55835397345	8589940062	4295955894		55835397345	8589940062	1	1	DC	DC	IHIN	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-07-28		2004-08-22	2011-07-28
36895	10	21475366997	21475366996	4295867207		21475366999	8590928707	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951810	1999-04-30		1997-05-14	1999-04-30
36896	1	55835390123	8590935306	4295861967		55835390123	8590935306	1	1	DC	DC	IHITF	OTC	ORD	ORD	COM	CAN	CAN	4294951812	2015-10-14		2004-11-03	2015-10-14
36896	10	55840882488	8590015265	4297896249		55840882488		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
36897	1	21475402638	8590940952	5000076347		21475402638	8590940952	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-08-23		1997-11-19	2000-08-23
36897	10	21475440284	8590938540	5001099347		21475440284	8590938540	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951997	2004-01-22		2001-10-10	2004-01-23
36898	10	21475323070	8591047214	5001217501				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951411	1994-03-04		1990-11-28	1994-03-04
36899	10	21475311192	8590186632	4295868291		21475311192		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-08		1990-03-23	1994-12-08
36900	10	21475748568	21516047085	4295859844	55838321975	55839080132	8589970628	0	0	DC	AC		GER	ADR	ADR	COM	BRA	BRA	4294951864	2006-08-18	2006-05-23	2006-06-28	9999-12-31
36901	10	21475378692	8590932729	4295915206		21475378700	8590932729	0	1	DC	DC		BER	ORD	ORD	COM	GBR	USA	4294951255	2005-12-05		2000-07-24	2005-12-05
36902	10	21667484514	8590925555	5040791002		55839082919	8590925555	0	1	DC	DC	EO7	QTX	ORD	ORD	COM	IRL	IRL	4294951348	2022-10-07		2000-07-25	9999-12-31
36903	10	55836415278	8590919974	4295871377		55838751389	8590919974	0	1	DC	AC	FLY	FRA	ORD	ORD	COM	HKG	CYM	4294951211	2012-12-17	2000-04-27	2012-05-25	2012-12-17
36904	10	21475402977	8590927993	4295900411		21475402983	8590927993	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2003-02-05		2000-05-05	2003-02-05
36905	10	21475163356	8589989582	4295859221		21475163356		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951723	1992-05-27		1990-03-23	1992-05-27
36906	10	21475253883	8589936894	4295859221		21475253883		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951723	1992-05-27		1990-03-23	1992-05-27
36907	1	21475407637	8589995914	5000319111		21475407637		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951762	1997-10-29		1993-06-17	1997-10-29
36907	10	21475331412	8590260238	5001109091		21475331412		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1995-11-15		1994-04-08	1995-11-15
36909	1	21475474051	8590584368	4296273925		21475474051	8590584368	1	1	DC	DC	IIET	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-03-18	2009-08-08
36909	10	55838805409	8589980938	4295893687		55838805409	8589980938	1	1	AC	AC	CELHA.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		1986-01-10	1993-12-24	9999-12-31
36910	10	21475334042	8589953684	5000063012		21475334043		0	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951251	2000-04-14		1993-11-15	2000-04-14
36911	10	55840289821	8590205831	4295889307		55840289821	8590205831	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951891	1994-10-26		1990-03-23	1994-10-26
36912	1	21475187537	8589934777	4295910380		21475187537	8589934777	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-03		1998-06-23	1999-11-03
36912	10	21475151131	8590187578	4295866744		21475151131	8590187578	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
36913	10	55835437761	8590006388	4295867518		55835437761	8590006388	1	1	DC	DC	COM	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2023-01-31		1999-03-30	2023-01-31
36914	10	21475390028	8590207767	4295868400		21475390028		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951688	1996-04-30		1990-03-23	1996-04-30
36916	1	55838827707	8590939248	4295913909		55838827707	8590939248	1	1	AC	AC	INIS	PNK	ORD	ORD	COM	USA	USA	4294951269		1997-08-14	2003-09-25	9999-12-31
36917	10	21475453550	8589962049	4295915870		21475453548	8589962049	0	1	DC	DC		FRA	ORD	ORD	COM	CHN	USA	4294951211	2001-01-19		2000-07-25	2001-01-19
36918	10	21475253112	8590007450	4295875331		21475253112		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	2000-12-29		1990-03-23	2000-12-29
36919	10	21475200749	8589946155	4295875323		21475200749	8589946155	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	1996-11-29		1990-03-23	1996-11-29
36920	10	21475371432	8590263823	4295889311		21475371432		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1995-02-24		1990-03-23	1995-02-24
36921	10	21475394003	21475393999	4295897370		21475394001	8590927172	0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951374	1999-07-19		1753-01-01	1995-03-16
36922	10	55838808662	8590031765	4295889330		55838808662	8590031765	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-11-30		1990-03-23	2004-12-03
36923	10	21475232944	8590925658	4295910348		21475232950	8590925658	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2005-09-20		2000-07-21	2005-09-20
36925	10	21475396718	8590007376	4295867621		21475396718	8590007376	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	1995-05-21		1990-03-23	1995-05-21
36926	10	21475509177	8590919964	4295874867	236779336862	55835381851	8590919964	0	1	DC	AC	CRH.I	CIR	ORD	ORD	COM	IRL	IRL	4294951893	2008-11-03	1973-02-05	1994-10-02	2023-09-25
36927	10	55849966512	8590246785	4295874867		55836041503	8590919964	0	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951893	2024-02-23	1973-02-05	2001-09-03	2024-02-23
36928	1	21475478987	8589971903	4297517883		21475478987	8589971903	1	1	DC	DC	ILCS	PNK	ORD	ORD	COM	USA	USA	4294951582	2010-02-19		2006-08-14	2010-02-19
36928	10	21475234782	8589963120	4295875326		21475234782	8589963120	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	1996-11-29		1990-03-23	1996-11-29
36929	1	55835391246	8590003144	4295913903		55835391246	8590003144	1	1	DC	DC	ILHL	OTC	ORD	ORD	COM	USA	USA	4294951599	2015-03-18		1998-06-10	2015-11-17
36929	10	55837444555	8589996819	5000404712		55837444555		1	0	DC	DC		MIL	ORD	ORD	UNK	ITA	ITA	4294951891	2002-12-02		2001-01-02	2002-12-02
36930	10	21516304827	8590934349	5052543268		55839198921	25727441167	0	0	DC	DC	KET	STU	ORD	ORD	COM	USA	USA	4294951980	2016-08-01	1980-10-16	2008-11-12	2016-08-02
36931	1	55838828671	8589953161	4295906846		55838828671	8589953161	1	1	DC	DC	ITSI	OTC	ORD	ORD	COM	USA	USA	4294951856	2015-01-05		2001-05-31	2015-01-05
36931	10	21475571238	8590932499	4295889991		55838230151	8590932499	0	1	DC	AC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1992-12-30	1905-05-18	1990-03-23	1992-12-30
36932	1	55835402100	8590927268	4295923984		55835402100	8590927268	1	1	AC	AC	ILXP	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-08-09	2003-12-12	9999-12-31
36932	10	55839736101	8590002590	4295890790		55839736101	8589988952	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951374	2003-01-21		1995-11-24	2003-01-21
36933	10	21475291412	8590023195	4295875337		21475291412		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951891	1995-12-27		1990-03-23	1995-12-27
36934	1	21475425901	8589964725	4295913900		21475425901	8589964725	1	1	DC	DC	IMRC	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-12-17		2002-09-19	2009-12-17
36934	10	55838835903	8590031784	4295889414		55838835903	8590031784	1	1	AC	AC	CMO	SOE	ORD	ORD	COM	ESP	ESP	4294951891		1994-11-16	1990-03-30	9999-12-31
36935	1	55835408920	8589991901	4296051820		55835408920	8589991901	1	1	AC	AC	LGBI	PNK	ORD	ORD	COM	BRA	USA	4294951465		2001-06-21	2003-04-17	9999-12-31
36935	10	55840294415	8589989513	4295867030		55840294415		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-06-29		1990-03-23	1998-06-29
36936	10	21667488971	8590930129	4295904610	55838324389	55839263784	8590930129	0	1	DC	DC	NX9	QTX	ORD	ORD	COM	USA	USA	4294951997	2019-02-14		2000-07-21	2019-02-14
36938	1	21475303329	8589954396	4295910374		21475303329	8589954396	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-12-31		1997-10-18	1998-12-31
36938	10	21475271597	8590022888	4295875337		21475271597		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951891	1995-12-27		1990-03-23	1995-12-27
36941	10	21475365801	8590744788	5001099989		21475365801		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1996-11-12	1999-01-20
36942	10	21521856819	8590923703	4295886888		55838840233	8590923703	0	1	DC	AC	NVQ	BER	ORD	ORD	COM	PRT	PRT	4294951211	2020-09-09	2000-07-03	2000-07-26	9999-12-31
36943	1	55835391113	8589951964	4296340662		55835391113	8589951964	1	1	DC	DC	IMESQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-10-03		2003-09-29	2011-10-04
36943	10	21537006577	8590939130	4295858065		55835587720	8590939130	0	1	DC	DC	PG1	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2021-09-01		2012-01-19	2021-09-01
36944	10	55839703694	8589936301	4295867033		55839703694		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-02-09		1990-03-23	1999-02-09
36945	10	21475404561	8590934032	4295909367		21475404559		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951265	1999-11-05		1991-04-04	1999-11-05
36946	10	21475340485	8590005779	4295875331		21475340485		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951891	2000-09-01		1990-10-10	2000-09-01
36947	1	55838323182	8590923078	4295904310	55838323182	55839181149	8590923078	1	1	DC	DC	IGT	NYS	ORD	ORD	COM	USA	USA	4294951587	2015-04-07		1991-01-31	2015-04-07
36948	1	55835397343	8590204142	4295904310		55835397343	8590923078	1	0	DC	DC	IGTCL	PNK	ORD	ORD	COM	USA	USA	4294951587	2011-10-26		2005-09-14	2011-10-26
36948	10	21475557021	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC		PAR	ORD	ORD	COM	NLD	NLD	4294951301	2004-03-28	2009-09-18	1753-01-01	2004-03-30
36949	10	21475239543	8589978141	4295886720		21475239543	8589978141	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951476	2000-11-08		1993-11-15	2000-11-08
36950	10	21475150347	21475150346	4295866098		21475150347	8590931313	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951179	1999-05-07		1992-04-29	1999-05-07
36952	1	21475397258	8589970163	4295956389		21475397258		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-23	1993-02-24
36952	10	21475379605	8590964763	4295884881		21475379605		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951602	1990-12-07		1990-03-30	1990-12-07
36953	1	55850729270	8590013933	4298019139		55850729270	8590013933	1	1	DC	DC	CBEH	OTC	ORD	ORD	COM	USA	USA	4294951991	2014-12-23		2011-06-15	2014-12-23
36954	1	55838827742	8589946208	4295917920		55838827742	8589946208	1	1	DC	DC	INM	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-22		1991-08-22	2016-04-22
36955	1	21475149701	8589938335	4295860937		21475149701	8589938335	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-06-20		1753-01-01	1992-09-14
36955	10	55840290932	8589938757	4295867656		55840290932		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-06-29		1990-03-23	1998-06-29
36956	1	55835403326	8589954023	4296483960		55835403326	8589954023	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951866	2022-03-08		2004-08-22	2022-03-08
36956	10	21475405684	21475405683	4295889501		21475405684	8590922681	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951721	1995-07-07		1994-10-24	1995-07-07
36957	1	21475429121	8589953649	4296404040		21475429121	8589953649	1	1	DC	DC	INSJF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-03-11		2008-03-13	2010-03-11
36957	10	21475316798	8590323307	4296461141		21475316798	8590323307	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2003-11-17		1995-06-30	2003-11-18
36959	1	21475439025	8590931230	5000031773		21475439026	21474956439	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951360	2003-09-22		2001-10-23	2003-09-23
36959	10	55838805397	8590217984	5000728937		55838805397	8590217984	1	1	DC	DC	CEL	SOE	ORD	ORD	COM	ESP	ESP	4294951629	2012-05-15		1990-03-30	2012-05-16
36960	10	55835541949	8590925931	4295890806		55835541949	8590925931	1	1	DC	AC	CKWN	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2015-02-03		2005-04-13	2015-02-03
36961	10	21475256278	8590117774	4295890806		21475256278	8590925931	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951179	2005-04-12		1995-11-24	2005-04-12
36962	1	21475468994	8589997325	4296887332		21475468994	8589997325	1	1	DC	DC	IMMI	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2009-07-30	2009-08-08
36962	10	21475358380	8590215791	4295865954		21475358380	8589937560	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951812	1994-06-17	1985-01-02	1992-10-10	1994-06-17
36965	10	21475326847	8589935792	4295884919		21475326847	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1999-11-01	1999-01-04	1753-01-01	1993-03-10
36967	10	55839683797	8589936738	4295868620		55839683797		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-02-19		1990-03-30	2003-02-19
36968	10	55839928691	8590020790	4295868607		55839928691		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	1996-09-23		1990-03-23	1996-09-23
36969	1	21475180302	8590920609	4295904313		21475180302	8590920609	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2004-06-18		1990-03-23	2004-06-18
36969	10	21475433001	8590923220	4295889286		21475433001	8590923220	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951391	2004-08-20		2000-10-02	2004-08-24
36970	10	55846096624	8590005072	4295865994		55846096624	8590005072	1	1	AC	AC	PARKST A	CPH	ORD	ORD	COM	DNK	DNK	4294951333		1990-01-01	1993-08-06	9999-12-31
36971	1	55838827735	8590022709	4295902095		55838827735	8590022709	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951353	2023-04-04		2002-06-25	2023-04-04
36972	1	21475286690	8590936147	4295910384		21475286690		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-10-18		1996-09-18	1999-10-18
36973	1	21475173401	8590938718	5000348092		21475173401	8590938718	1	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951287	1998-07-13		1995-05-31	1998-07-13
36973	10	21475217884	8590217980	4295981233		21475217884	8590217980	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2006-01-12		1990-03-30	2006-01-12
36974	10	21475297431	8589998320	4295858983		21475297431	8589998320	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-03-13		1990-03-23	1998-03-13
36975	1	21475466541	21475466540	5001096357		21475466541	21475466540	1	1	DC	DC	INNV	PNK	ORD	ORD	COM	CAN		4294952977	2009-08-03		2003-04-09	2009-08-08
36975	10	55835445523	8590933430	4295866687		55835445523	8590933430	1	1	AC	AC	BAIN	PAR	ORD	ORD	COM	MCO	MCO	4294951588		2009-08-01	1990-03-23	9999-12-31
36976	1	21475463470	8589942099	4296399056		21475463470	8589942099	1	1	DC	DC	INGC	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2003-04-09	2009-08-08
36976	10	21475240768	8590926096	4295865779		21475240768	8591046022	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951386	2002-08-06		1994-12-02	2002-08-06
36977	10	21475405333	8589980640	4295865756		21475405333	8589980640	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951338	2005-09-01		1994-12-02	2005-09-06
36979	1	21475445139	8590005989	4296483962		21475445139	8590005989	1	1	DC	DC	IOCX	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2004-08-22	2009-08-08
36979	10	21475158923	21475158922	4296420904		21475158923	8589963464	1	0	DC	DC		PRA	ORD	ORD	COM	SVK	SVK		1997-09-30		1994-12-02	1997-09-30
36980	1	55840767268	8590016164	4297810393		55840767268	8590016164	1	1	AC	AC	OICT	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-07-27	2004-11-24	9999-12-31
36980	10	55844979085	8589945109	4295872859		55835395850	8590924927	0	0	DC	DC	000007612	LUX	GDR	GDR	COM	IND	IND	4294951944	2011-04-11	1994-07-06	1994-07-15	2011-04-11
36981	1	55835397108	8589975349	4296334213		55835397108	8589975349	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951980	2020-05-22		2004-12-02	2020-05-22
36983	10	21475201801	21475201800	4295867023		21475201801	8589973668	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951871	1994-02-24		1994-02-02	1994-02-24
36984	10	55837442085	8590930168	4295875547		55837442085	8590930168	1	1	DC	DC	LIT	MIL	ORD	ORD	COM	ITA	ITA	4294951190	2021-11-29		2000-08-02	2021-11-29
36985	10	21475173243	8589973668	4295867023		21475173243	8589973668	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951871	1998-12-30		1990-03-30	1998-12-30
36986	10	21475267983	21475267982	4295859240		21475267983	8590940680	1	0	DC	DC		BRU	ORD	ORD	CINV	BEL	BEL	4294951316	1996-03-29	2008-06-23	1995-01-03	1996-03-29
36987	10	55838798759	8589981967	4295893688		55838798759	8589981967	1	1	AC	AC	AYCES.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		1987-08-28	1996-12-30	9999-12-31
36988	1	55838323252	8590931669	4295903177	55838323252	55839179045	8590931669	1	1	AC	AC	IP	NYS	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	1990-03-23	9999-12-31
36989	1	55838827787	15629649573	4295903177		55838827787	8590931669	1	0	AC	AC	INPAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951868		1941-10-06	1992-06-15	9999-12-31
36989	10	21475398382	21475398381	4295868259		21475398382		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-09-01		1991-09-24	1998-09-01
36990	10	55839942576	8589940321	4295868259		55839942576		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-10-05		1991-09-25	1998-10-05
36991	10	21475274317	21475274316	4295867621		21475274317	8590007376	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951879	1994-07-04		1994-06-08	1994-07-04
36992	1	55835391479	8589941950	4297762814		55835391479	8589941950	1	1	AC	AC	GTVH	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2003-01-09	9999-12-31
36992	10	55840028340	8590185498	4295872082		55840028340	8590185498	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951533	2002-02-01		1753-01-01	1994-07-08
36993	1	21475235401	8589951973	5055417546		21475235401	21611324033	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-02-04	2017-04-24	1990-03-30	1998-02-04
36993	10	21475621548	8590925745	5000002085		55835552950	8590925745	0	1	DC	AC		MUN	ORD	ORD	COM	CHE	CHE	4294951188	2001-09-03	1994-03-31	1753-01-01	2001-09-03
36994	10	55840298126	8589962195	4295868304		21475307044	8589962195	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1998-03-13		1990-03-23	1998-03-13
36995	10	21475290607	21475290606	5001099214		21475290607		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1997-07-11		1992-03-23	1997-07-11
36997	1	55835391292	8590921805	4295907436		55835391292	8590921805	1	1	AC	AC	IPMG	PNK	ORD	ORD	COM	USA	USA	4294951916		1995-05-26	2004-01-28	9999-12-31
36997	10	21475340263	8590939470	4295859411		21475340264	8590939473	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951179	2002-02-28		1994-12-20	1996-04-16
36998	1	55838828123	8589965847	4295902286		55838828123	8589965847	1	1	AC	AC	IPWG	PNK	ORD	ORD	COM	USA	USA	4294951796		2004-10-07	2004-10-05	9999-12-31
36998	10	21475173806	21475173805	4295889862		21475173806	8590024250	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	1994-07-01		1994-06-10	1994-07-01
36999	1	55835397752	8590022170	4295894186		55835397752	8590938157	1	0	DC	DC	IPRPY	PKC	ADR	ADR	COM	FRA	GBR	4294951179	2012-07-25		2007-06-28	2012-07-25
36999	10	55838799089	8589982923	4295865739		55838799089	8589982923	1	1	DC	DC	BAACEZBR	PRA	ORD	ORD	COM	CZE	CZE	4294951865	2007-11-14		1994-12-02	2007-11-14
37000	1	55835392859	8590201488	4295894186		55835392859	8590938157	1	0	DC	DC	IPRWY	PNK	ADR	ADR	COM	FRA	GBR	4294951179	2010-04-27		2005-08-12	2010-04-27
37000	10	55838799086	8589970160	4295865760		55838799086	8589970160	1	1	DC	DC	BAACSNAP	PRA	ORD	ORD	COM	CZE	CZE	4294951744	2011-10-17		1994-12-02	2011-10-18
37001	1	55835405380	8589990188	4297112114		55835405380	8589990188	1	1	AC	AC	IRNG	PNK	ORD	ORD	COM	USA	USA	4294951953		2001-07-11	2022-11-21	9999-12-31
37002	10	21475202241	21475202240	4295867604		21475202241		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951636	1995-02-19		1993-12-21	1995-02-19
37003	1	55838323281	8590920236	4295904312	55838323281	55839194961	8590920236	1	1	DC	DC	IRF	NYS	ORD	ORD	COM	USA	USA	4294951261	2015-01-14		1990-03-23	2015-01-14
37003	10	21475242167	21475242166	4296569728		21475242167	21475242166	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-10-22		1994-12-02	1998-10-22
37004	10	21475197286	21475197285	4295867744		21475197286		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951486	1994-06-29		1994-06-09	1994-06-29
37005	10	21475750535	8590930442	4295856061		21475750535	8589955629	1	0	DC	DC		LUX	ADR	ADR	COM	ARG	ARG	4294951998	2006-07-08	2011-02-21	1994-06-30	2006-07-06
37006	10	21475351073	21475351072	5000275630		21475351073		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951310	1994-05-06		1994-04-11	1994-05-06
37008	10	21475392975	21475392974	4295865988			8589974503	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951333	1994-07-11	1986-01-01	1994-06-17	1994-07-11
37010	1	21475229059	8590185083	4295910376		21475229059		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1995-06-02		1995-05-18	1995-06-02
37011	10	55839606563	8589955484	4295867490		55839606563		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-03-21		2000-07-05	2003-03-21
37012	10	21475351889	21475351888	5001109077		21475351889		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1998-06-25		1995-12-02	1998-06-25
37013	1	21475471661	8589947055	4295967811		21475471661	8589947055	1	1	DC	DC	IRFI	PNK	ORD	ORD	COM	USA	USA		2008-08-06		2004-02-25	2008-08-06
37013	10	21475276360	21475276359	4295868312		21475276363	8590942562	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2001-09-13	2004-01-01	1994-03-10	1994-06-14
37015	1	21475404264	8590934239	4295902593		21475404264	8590934239	1	1	DC	DC	ISE	NYS	ORD	ORD	COM	USA	USA	4294951368	2007-12-20		2005-05-05	2007-12-20
37015	10	21475217255	21475217254	4296406091		21475217255		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
37016	1	55839175197	8590018075	4295904315		55839175197	8590018075	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951741	2017-07-05		2015-12-21	2017-07-05
37016	10	55835473255	8589945139	4295868489		55835473255	8589945139	1	1	DC	DC	MLMET	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-01		2000-06-19	2010-07-01
37017	1	21475205086	15629396178	4295904315		21475205086	8590018075	1	0	DC	DC	ISH PR	NYS	PRF	PRF	COM	USA	USA	4294951741	2008-02-05		2005-01-09	2008-02-01
37017	10	21475184372	21475184370	5001122616		21475184371		0	0	DC	DC		LUX	DRC	DRC	COM	AUT			1994-03-03		1990-03-23	1994-03-03
37018	1	55835390272	8589969458	5001176595		55835390272	8589969458	1	1	AC	AC	HHGI	PNK	ORD	ORD	COM	USA	USA	4294951405		2001-07-18	2004-08-22	9999-12-31
37018	10	21475383483	21475383482	4295866780		21475383483	8589988131	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951353	1996-08-28		1994-06-08	1996-08-28
37019	1	55835341445	8590938570	4295906859	55835341445	55839161760	8590938570	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951574	2019-10-21		2002-07-19	2019-10-18
37020	1	55838828263	8590008180	4295906859		55838828263	8590938570	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951574	2019-10-18		1996-11-05	2019-10-18
37020	10	55835452187	8589970434	4295867492		55835452187	8589970434	1	1	DC	DC	ALLAR	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2010-01-14		2006-02-15	2010-01-14
37021	1	55839727994	8590017450	4295904316		55839727994		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2003-03-03		1991-06-19	2003-03-03
37023	1	21475473017	8590303762	4297953488		21475473017	8590303762	1	1	DC	DC	ISNW	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-10-02	2009-08-08
37023	10	21475414401	21475414400	4295886723		21475414401	8590925969	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951822	1995-04-21		1994-11-08	1995-04-21
37024	1	55838828342	8590934973	4295912850		55838828342	8590934973	1	1	AC	AC	NTFL	PNK	ORD	ORD	COM	USA	USA	4294951366		1999-04-23	2001-09-18	9999-12-31
37024	10	55835487994	8589965688	4295867611		55835487994	8589965688	1	1	AC	AC	MLCMB	EMA	ORD	ORD	COM	FRA	FRA	4294951578		1991-04-22	1990-03-23	9999-12-31
37025	10	21475329365	8589943810	4297963563		21475329365	8589943810	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1995-11-14		1994-07-28	1995-11-14
37026	10	21475408588	8589977134	4295867031		21475408588		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1997-05-14		1990-03-23	1997-05-14
37028	1	55838827065	8589939327	4296483967		55838827065	8589939327	1	1	AC	AC	ILST	PNK	ORD	ORD	COM	USA	USA	4294951546		2000-06-09	2002-12-06	9999-12-31
37028	10	21475262386	21475262384	5000062826		21475262387		0	0	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951179	1997-03-05		1996-07-22	1997-03-05
37029	1	21475246891	8589948364	4295908377		21475246891	8589948364	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951912	2005-04-18		2004-01-16	2005-04-18
37031	1	21475425922	8589972631	5052525987		21475425922	8589972631	1	1	DC	DC	PATS	PNK	ORD	ORD	UNK		USA		2009-08-03		2002-09-19	2009-08-08
37031	10	21475239783	8590002374	4295884549		21475239783		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-04-01		1990-03-23	1993-04-01
37032	10	55835471098	8590020069	4295866807		55835471098	8590020069	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2004-07-17		1990-03-23	2004-07-21
37033	10	55835449221	8589988131	4295866780		55835449221	8589988131	1	1	DC	DC	ALIDS	PAR	ORD	ORD	COM	FRA	FRA	4294951353	2025-05-27		1990-03-23	2025-05-27
37034	10	21475297865	8590207793	5000765246		21475297865		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1996-08-05		1990-03-23	1996-08-05
37035	10	21475245128	8589991833	4295867507		21475245128		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2003-12-11		1994-05-26	2003-12-16
37036	10	21475204203	8590742012	4297748124		21475204203		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951439	1999-02-12		1994-12-02	1999-02-12
37037	10	21475210363	21475210362	4295867477		21475210363		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951368	1994-12-25		1994-03-17	1994-12-25
37039	10	21475194945	8590031695	5000353940		21475194945		1	0	DC	DC		MCE	ORD	ORD	UNK	ESP	ESP	4294952901	2000-09-29		1994-03-17	2000-09-29
37040	1	21475467008	8590209226	4296402187		21475467008	21535317197	1	0	DC	DC	ISYT	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-08-22	2009-08-08
37040	10	21475226265	21475226264	4295868778		21475226265	8590022936	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951631	1995-07-14	1987-06-22	1994-08-19	1995-07-14
37042	10	21475215730	8589993981	4295867602		21475215730		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
37044	10	55838805947	8591048888	4295859218		55838805947		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951445	2002-03-18		1990-03-23	2002-03-18
37045	1	21475238465	8590931361	4295941797		21475238465	8590931361	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2005-03-31		1996-10-23	2005-03-31
37045	10	21475175766	21475175765	4295867772		21475175766	8590038298	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951386	1994-05-16		1994-04-13	1994-05-16
37047	10	21475453205	8591022558	4295867804		21475453205	8591022558	1	1	DC	DC	DUAR	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-08-30		1997-10-21	2008-05-07
37048	10	21475167100	21475167099	4296867467		21475167100		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951779	1998-09-01		1753-01-01	1990-03-23
37049	10	21475305887	21475305885	5001099652		21475305886		0	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-10-25		1990-03-23	1995-10-25
37050	1	21475289770	8590926803	4295910378		21475289770	8590926803	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-12-01		1996-10-23	1999-12-01
37050	10	21475359319	21475359314	5000021791		21475359319	8590935416	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951386	1996-04-07	1969-03-05	1996-02-29	1996-04-07
37051	10	21475174162	21475174161	5000021791		21475174162	8590935416	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951386	1999-04-28	1969-03-05	1753-01-01	1999-04-28
37052	10	21475034824	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILU	TDG	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2000-07-27	9999-12-31
37053	10	21475237292	8590742042	5001109100		21475237292		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			2000-05-11		1995-06-30	2000-05-11
37054	10	55835471095	8589961717	4295866741		55835471095		1	0	DC	DC	CHAU	PAR	ORD	ORD	COM	FRA	FRA	4294951169	2018-05-31		1990-03-23	2018-05-31
37055	10	55835464723	8590028647	4295867516		55835464723	8590028647	1	1	AC	AC	CHSR	PAR	ORD	ORD	COM	FRA	FRA	4294951655		1991-03-25	1990-03-30	9999-12-31
37056	10	55838805422	8589951518	4295893593		55838805422	8589951518	1	1	AC	AC	CEMTS.E	IST	ORD	ORD	COM	TUR	TUR	4294951915		1994-12-30	1994-12-29	9999-12-31
37057	1	55835407434	8589959836	4295910379		55835407434	8589959836	1	1	DC	DC	ITGB	PNK	ORD	ORD	COM	USA	USA	4294951585	2011-08-04		2002-09-11	2011-08-04
37057	10	55835444278	8589951802	4295866852		55835444278	8589951802	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2004-08-01		1990-03-23	2004-08-03
37058	1	55835405999	15629648676	4295910379		55835405999	8589959836	1	0	DC	DC	ITGBP	PNK	PRF	PRF	COM	USA	USA	4294951585	2011-08-04		2005-05-24	2011-08-04
37058	10	55838805961	8590001471	4295859405		55838805961	8590001471	1	1	DC	DC	CHAS	BRU	ORD	ORD	UNK	BEL		4294951333	2011-01-07		1990-03-23	2011-01-07
37059	10	55838810037	8589990449	4296372698		55838810037	8589990449	1	1	DC	DC	DES	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951633	2015-12-29		2000-07-21	2015-12-29
37060	10	21475448542	8590937434	4295870465		21475448542	8590937434	1	1	DC	DC	CHIP	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2006-09-01		1994-06-29	2006-09-06
37061	1	55835405761	8590004143	4295906853		55835405761	8590004143	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2016-11-18		2004-08-22	2016-11-18
37062	1	55835403834	8590208296	4297948716		55835403834	8590208296	1	1	DC	DC	ITEN	PNK	ORD	ORD	COM	USA	USA	4294952881	2010-08-31		2004-05-01	2010-08-31
37062	10	21474891046	8590936809	4295874865		55836048593	8590936809	0	1	DC	AC	DCCi	HFT	ORD	ORD	COM	IRL	IRL	4294951750	2013-05-03	1994-05-12	1994-10-02	2013-05-07
37063	1	55835404906	8590932752	4295921441		55835404906	8590932752	1	1	DC	DC	ITME	OTC	ORD	ORD	COM	USA	CAN	4294951997	2013-10-07		2006-01-17	2013-10-07
37065	10	21475372922	8590920823	4295900404		21475372921		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-08-06		2000-03-28	2001-08-06
37066	10	21475546274	8590925798	4295895123		55836056283	8590925798	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951595	2003-10-28		2002-11-05	2003-10-30
37067	10	21478511620	8590939309	4295887845		55837450208	8590939309	0	1	AC	AC	CDE	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1963-11-01	2006-08-19	9999-12-31
37068	10	21475457267	8589964382	4296370014		21475457267		1	0	DC	DC	PAL	CYS	ORD	ORD	COM	CYP	CYP	4294951657	2008-02-01		2007-06-29	2008-02-01
37069	10	55838785153	8589975649	4296393461		55838785153	8589975649	1	1	AC	AC	PZC	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2000-10-27	2002-08-12	9999-12-31
37071	1	55838828606	8590937119	4295861637		55838828606	8590937119	1	1	AC	AC	ITH	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1991-06-05	2006-03-30	9999-12-31
37071	10	21475297639	21475297638	5035311238		21475297639		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951310	1996-03-01		1990-03-23	1996-03-01
37072	10	21591247279	8589968628	4295870329				0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		2002-08-01		2016-07-04	2016-07-04
37073	10	21475198960	8590778056	5000828132		21475198960	8590778056	1	1	DC	DC		HEX	ORD	ORD	UNK	FIN			1994-12-29		1991-01-25	1994-12-29
37074	10	55834816446	8589934746	4295888182		55834816446	8589934746	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951949	2021-04-21		1995-05-12	2021-04-21
37075	1	21475452587	8589965732	4296483953		21475452587	8589965732	1	1	DC	DC	IWAX	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-02-24		2003-09-30	2010-02-24
37077	10	55835474945	8589987211	4295867754		55835474945	8589987211	1	1	DC	DC	MLCRE	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-04-04		2000-08-10	2008-04-04
37079	10	55840002894	8590014560	8589934314		55840002894	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1998-04-30	1870-02-26	1993-09-10	1998-04-30
37081	10	21475343999	21475343998	4295866766		21475344000	8590927591	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1995-06-20	1996-06-24	1995-01-05	1995-06-20
37082	10	21475211277	8590011889	4295886847		21475211278	8590011889	0	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951638	1993-11-15		1993-10-08	1993-11-15
37083	10	55840289802	8589935252	4298224480		55840289802	8589935252	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	2002-03-26		1994-12-02	2002-03-26
37084	10	55835472787	8590019101	4295868231		55835472787	8590019101	1	1	DC	DC	MLCOI	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2019-02-18		1995-01-06	2019-02-18
37085	10	21475325226	21475325221	5000482576		21475325231		0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951386	1994-07-08		1994-05-06	1994-07-08
37086	10	55835474941	8590020667	4295868226		55835474941	8590020667	1	1	AC	AC	MLCFD	EMA	ORD	ORD	COM	FRA	FRA	4294951841		1990-11-08	1990-03-23	9999-12-31
37087	10	55839752774	8590921351	4295890636		21475316453	8590921351	0	1	DC	DC		MUN	ORD	ORD	COM	CHE	CHE	4294951931	1997-04-11		1990-03-30	1997-04-11
37088	10	21475403716	8589968569	4296424824		21475403716		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
37089	1	21475339207	8590027796	4295913910		21475339207		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951190	2000-11-30		1991-12-20	2000-11-30
37089	10	21475370209	21475370208	5000781795		21475370209		1	0	DC	DC		LUX	ORD	ORD	COM	USA	USA	4294951707	1995-05-22		1990-03-23	1995-05-22
37090	10	21475153838	8590025259	4296455425		21475153838		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU		1997-10-24		1990-03-30	1997-10-24
37091	1	55835385951	8590019765	4295915896		55835385951	8590019765	1	1	DC	DC	ICBL	PNK	ORD	ORD	COM	CAN	USA	4294951180	2011-08-30		2003-09-30	2011-08-30
37091	10	55839967926	8589992672	4295869454		55839967926	8589992672	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951939	2000-11-23		1990-03-30	2000-11-23
37092	1	55835397919	8590921520	4295912568		55835397919	8590921520	1	1	AC	AC	IPAH	PNK	ORD	ORD	COM	USA	USA	4294951272		1993-02-12	2008-05-02	9999-12-31
37092	10	21475201553	21475201552	4296926221		21475201553		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951807	1997-05-30		1994-12-02	1997-05-30
37093	10	21475162707	8590965186	4295867059		21475162697	8590742495	0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951386	2000-02-11		1753-01-01	1990-03-30
37094	1	55835397889	8589957082	4296471079		55835397889	8589957082	1	1	DC	DC	IMIZ	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-08-16		2000-08-22	2011-08-16
37094	10	21475375269	21475375268	4295884919		21475375269	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1994-04-15	1999-01-04	1994-03-03	1994-04-15
37096	1	55838822809	8590931779	4295906852		55838822809	8590931779	1	1	DC	DC	GEEK	OTC	ORD	ORD	COM	USA	USA	4294951187	2015-11-02		2001-08-16	2015-11-02
37096	10	55835484851	8589977293	4295868165		55835484851	8589977293	1	1	AC	AC	MLDYN	EMA	ORD	ORD	COM	FRA	FRA	4294951908		2006-01-01	1994-05-17	9999-12-31
37097	1	21475276494	8590029741	4296368901		21475276495	8590029741	0	1	DC	AC		NAS	ORD	ORD	COM	ISR	ISR	4294951265	1994-07-14		1990-03-23	1994-07-14
37097	10	21475462744	8590942044	4295875575		21475462744		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951602	2000-02-21		1990-03-23	2000-02-21
37098	1	55839177780	8590935448	4295906854		55839177780	8590935448	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2018-07-09		2015-10-12	2018-07-09
37099	1	21475381941	21475381940	4298107622		21475381941	21475381940	1	1	DC	DC	RSPS	PNK	ORD	ORD	COM	USA	CAN	4294951582	2006-10-26		2005-10-08	2006-10-26
37099	10	21475353034	21475353031	4295868743		21475353032	8589940457	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1994-06-24		1994-05-31	1994-06-24
37101	10	55835448574	8590940857	8589934340		55836047715	8590940857	0	1	DC	AC	AVIV	PAR	ORD	ORD	COM	GBR	GBR	4294951339	2008-03-01	1990-06-04	1990-03-30	2007-07-24
37102	1	55839165384	8590920313	4295913912		55839165384	8590920313	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2018-04-20		2018-02-08	2018-04-20
37102	10	21475258016	21475258015	4295869886		21475258016	8589934838	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951384	1994-05-11		1994-04-20	1994-05-11
37103	1	55835335228	8590935989	4295915588	55835335228	55839077246	8590935989	1	1	DC	DC	ESIC	NAS	ORD	ORD	COM	USA	USA	4294951206	2012-07-03		2002-07-19	2012-07-03
37104	10	21475158759	8589980873	4295890672		21475158758	8590928856	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951386	1995-07-07		1990-03-30	1995-07-07
37105	10	55840289840	8590260217	4296316734		55840289840		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
37106	10	55838806779	8590934773	4295893582		55838806779	8590934773	1	1	AC	AC	CMENT.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1992-12-02	1993-12-24	9999-12-31
37107	10	21475385676	8589994844	4295903744		21475385676	8590937481	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951998	2001-10-26	1921-06-24	1994-11-09	2001-10-26
37108	1	55839187284	8590940170	4295879940		55839187284	8590934847	1	0	AC	AC	IIJIY	PNK	ADR	ADR	COM	JPN	JPN	4294951187		2005-12-02	1999-08-04	9999-12-31
37109	10	55835453121	8589984291	4295867524		55835453121	8589984291	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2002-05-09		1994-05-24	2002-05-09
37111	1	21475306841	8589947981	4296142702		21475306841	8589947981	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-19		2002-09-05	2005-10-19
37111	10	21475303121	8589962032	4296107323		21475303119		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-03-25		1994-12-02	1996-03-25
37112	10	21475559815	8589967920	4295870502		21474926870	8589967920	0	1	DC	DC	ERGAS	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2009-06-22		1996-05-03	2009-06-22
37113	10	21475228957	8590942361	4295900415		21475228964	8590942361	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2006-04-11		2001-05-18	2006-04-10
37114	1	55835405988	8590010448	4295955603		55835405988	8590010448	1	1	DC	DC	ISTR	PNK	ORD	ORD	COM	USA	USA	4294952901	2010-05-10		2000-07-28	2010-05-10
37114	10	55838219654	8590012212	4295884940		55838219654	8590012212	1	1	DC	DC	CETEC	AEX	ORD	ORD	COM	NLD	NLD	4294951631	2010-04-16		1994-05-24	2010-04-16
37115	1	21475382823	8590935926	4295913908	21475382823	21475382815	8590935926	1	1	DC	DC	ISSX	NSM	ORD	ORD	COM	USA	USA	4294951778	2006-11-01		2002-07-19	2006-10-25
37117	1	55838828069	8590926581	4295913919		55838828069	8590926581	1	1	AC	AC	IPLY	PNK	ORD	ORD	COM	USA	USA	4294951203		2009-07-27	2003-12-12	9999-12-31
37118	1	21475439929	8590937879	4295914733		21475439929	8590937879	1	1	DC	DC	ICCXQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-10-15		2003-12-12	2009-10-15
37118	10	55843452886	8590923124	4295898786		55836053000	8590923124	0	1	DC	DC	SK8C	MUN	ORD	ORD	COM	GBR	GBR	4294951272	2016-06-13		2016-06-10	2016-06-13
37119	1	55835391195	8589988456	4295903018		55835391195	8589988456	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-02-23		2003-01-16	9999-12-31
37119	10	21475278389	21475278388	4295884919		21475278389	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1996-04-12	1999-01-04	1995-02-22	1996-04-12
37120	10	21475413168	8589948730	4296473343		21475413168		1	0	DC	AC			ORD	ORD	COM	FRA	FRA	4294951474	1999-01-20		1990-03-30	1999-01-20
37122	10	21475209705	8590253492	4295884919		21475209705	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	2001-10-15	1999-01-04	1995-02-22	1996-04-12
37123	1	21475375979	8590027801	4295902061		21475375979	8590027801	1	1	DC	DC	IRNI	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-02-02		2002-03-29	2007-02-02
37123	10	21475183679	21475183678	5000674565		21475183679	21475306741	1	0	DC	DC		AEX	ORD	ORD	UNK	MCO			1993-12-30		1992-03-07	1993-12-30
37124	10	55840290683	8589999200	4295865794		55840290683	8589999200	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951642	2001-12-05		1994-12-02	2001-12-05
37125	1	21475378284	8590931933	4295904317		21475378284	8590931933	1	1	DC	DC	IPX	NYS	ORD	ORD	COM	USA	USA	4294951774	2007-07-20		2005-05-03	2007-07-20
37125	10	21475199835	8590209988	4295890793		21475199837	8590209988	0	1	DC	DC			ORD	ORD	COM	CHE	CHE		1995-12-15		1992-07-15	1995-12-15
37127	10	55835449372	8590012317	4295867032		55835449372	8590012317	1	1	AC	AC	EFI	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2006-12-29	9999-12-31
37128	10	21503683501	8590217996	4296463866		21503683501	8590217996	1	1	DC	DC	CVM	SOE	ORD	ORD	COM	ESP	ESP	4294951362	2012-05-25		2012-05-14	2012-05-27
37129	1	21475271324	8590331325	4295904317		21475271324	8590931933	1	0	DC	DC	IPLIL	PNK	ORD	ORD	COM	USA	USA	4294951774	2007-07-24		2005-09-21	2007-07-24
37130	1	21475395482	8590936615	4295906856		21475395482	8590936615	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-06-21		2002-07-19	2004-06-21
37130	10	21475167100	21475167099	4296867467		21475167100		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951779	1998-09-01		1990-03-23	1998-09-01
37131	1	21475440605	8590021184	4296483968		21475440605	8590021184	1	1	DC	DC	IPTR	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-08-03		2005-01-22	2009-08-08
37132	10	21475210517	8590825763	4296778799		21475210517		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
37133	1	55838323257	8590920171	4295904318	55838323257	55839180254	8590920171	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951568	2025-11-28	1971-08-23	1990-03-23	2025-11-28
37133	10	55836394031	8590934773	4295893582		55838806779	8590934773	0	1	DC	AC	CZ7	FRA	ORD	ORD	COM	TUR	TUR	4294951891	2019-09-03	1992-12-02	2016-06-10	2019-09-03
37134	10	21475404961	21475404959	4298162848		21475404960		0	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294951875	1994-06-14		1994-02-01	1994-06-14
37135	1	55839892218	15629482922	4295904318		55839892218	8590920171	1	0	DC	DC	IPGCP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951568	2013-10-17	1971-08-23	2007-10-11	2013-10-17
37135	10	21475295745	8590188628	4295867346		21475295744		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-08-05		1990-03-23	1996-08-05
37136	1	55835391288	8591046017	4295875541		55835391288	8590936527	1	0	DC	DC	IPGLY	PNK	ADR	ADR	COM	ITA	ITA	4294951851	2010-05-10	1996-01-01	2007-03-21	2010-05-10
37136	10	21475316458	8590921351	4295890636		21475316453	8590921351	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951931	1996-12-20		1753-01-01	1996-12-20
37137	1	21475345348	8590092995	4295875541		21475345348	8590936527	1	0	DC	DC	IPGMY	PNK	DRC	DRC	COM	ITA	ITA	4294951851	2007-06-08	1996-01-01	2004-05-01	2007-06-08
37137	10	21475190242	8589939172	4295890636		21475190242	8590921351	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951931	1996-12-20		1753-01-01	1996-12-20
37139	10	55836325940	8590919951	4295871540		55835401188	8590919953	0	0	DC	AC	CLP1	BER	ADR	ADR	COM	HKG	HKG	4294951179	2026-01-01	1998-01-06	1997-07-10	9999-12-31
37140	1	21475425991	8589998975	4295917971		21475425991	8589998975	1	1	DC	DC	IQIT	CNX	ORD	ORD	COM	CAN	CAN	4294951930	2008-01-03		1995-10-02	2008-01-03
37140	10	55835476112	8589961529	4295867847		55835476112	8589961529	1	1	DC	DC	MLLOO	PAR	ORD	ORD	COM	FRA	FRA	4294951578	2014-10-09		1753-01-01	1992-07-09
37141	10	21475316453	8590921351	4295890636		21475316453	8590921351	1	1	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951931	1998-04-08		1995-01-11	1998-04-08
37142	10	21475257161	8590000067	4295866370		21475257161	8590137172	1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN	4294951445	2005-06-25		1998-04-29	2005-06-29
37143	1	55839175524	8590940544	4295913935		55839175524	8590940544	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951261	2017-02-27		2002-07-19	2017-02-27
37143	10	55840352333	8590002795	4297957826		55840352333		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1994-02-23	1999-01-20
37144	1	21475154123	8591045950	4295869718		21475154123	8590937960	1	0	DC	DC		NMS	DRC	DRC	COM	DEU	DEU	4294951202	2004-02-18	1998-07-15	2002-08-22	2004-02-24
37144	10	21475245310	8589955181	4295867362		21475245310	8590930389	1	0	DC	DC		STO	ORD	ORD	COM	FRA	FRA	4294951642	2001-02-27	1987-07-02	1996-05-04	2001-02-27
37145	10	21475317868	8590082062	4295867059		21475317868	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1993-06-04		1993-02-10	1993-06-04
37146	10	21475323495	8590923105	4295902884		21475323501		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-24		2000-07-27	2001-12-24
37147	10	21475354366	8590003022	4295865986		21475354366		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1999-09-27		1990-12-03	1999-09-27
37148	1	21475292187	8589945955	4295928013		21475292187		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952850	1994-05-18		1990-03-23	1994-05-18
37149	1	21475363605	8590020547	5000418901		21475363605		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-09-24		1991-03-28	1998-09-24
37149	10	55839644453	8590964706	5000781795		21475240506		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951707	1998-11-13		1990-03-30	1998-11-13
37150	1	55839014085	8589978683	4298052394		55839014085	8589978683	1	1	DC	DC	BNNX	PKC	ORD	ORD	COM	USA	USA	4294951211	2012-07-06		2012-01-30	2012-07-06
37150	10	21475318933	8589963138	4295865976		21475318933		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2000-06-16		1994-06-09	2000-06-16
37151	1	55835411840	8589971826	4296480860		55835411840	8589971826	1	1	AC	AC	FDBH	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-07-13	2004-12-21	9999-12-31
37151	10	55835467286	8590929446	4295866759		55835467286	8590929446	1	1	DC	DC	SPR	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2010-10-11		2010-09-29	2010-10-14
37152	1	55835397132	8590939793	4295913918		55835397132	8590939793	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2025-03-11		2003-09-30	2025-03-11
37153	1	21475321345	8589956237	4295903014		21475321345	8589956237	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2000-12-23	2005-08-04
37153	10	21475308258	21475308257	5000781795		21475308258		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951707	1999-07-05		1994-10-31	1999-07-05
37155	1	21475425993	8590926927	4295904321		21475425993	8590926927	1	1	DC	DC	IBCIQ	PKC	ORD	ORD	COM	USA	USA		2009-02-04		2004-09-27	2009-02-04
37155	10	21475240477	8590964706	5000781795		21475240506		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951707	1997-05-15		1990-03-23	1997-05-15
37157	10	21475409113	21475409112	4295867477		21475409113		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951368	1997-05-30		1996-04-29	1997-05-30
37160	10	21475560612	8590939263	4295897705		55836051636	8590939263	0	1	DC	AC		MUN	ORD	ORD	COM	GBR	GBR	4294951555	2003-06-03	2004-02-02	2002-11-19	2003-06-04
37161	10	21475291187	8589935349	5000781795		21475291187		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951707	1997-11-28		1995-11-24	1997-11-28
37162	1	55835404810	8589947315	5083909602		55835404810	8589947315	1	1	AC	AC	PRTT	PNK	ORD	ORD	COM	USA	USA	4294951745		2006-08-01	2006-03-17	9999-12-31
37164	1	21475497528	8590019678	4295904320		21475497528	8590019678	1	1	DC	DC	IGLPA	PNK	UNT	UNT	COM	USA	USA	4294951812	2009-08-03		2005-05-11	2009-08-08
37165	1	21475150424	8589998549	4295913941		21475150424		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951602	1998-06-02		1996-06-19	1998-06-02
37165	10	55840290879	8590024341	4297073531		55840290879		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
37166	1	21475150431	8589998549	4295913941		21475150424		0	0	DC	DC		NAS	ORD	ORD	COM		USA	4294951602	2002-08-01		2002-07-19	2002-08-01
37166	10	21475397356	8590008949	4295875575		21475397356		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951602	2000-02-21		1990-03-23	2000-02-21
37167	1	21475455442	8590001808	5000040475		21475455442	8590001808	1	1	DC	DC	IHR	NYS	ORD	ORD	COM	USA	USA	4294951602	2010-03-18		2009-07-29	2010-03-18
37168	1	55840107759	8590011853	4295910386		55840107759		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	1999-03-31		1995-08-05	1999-03-31
37168	10	21475408830	21475408829	4295867045		21475408830	8590932984	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951176	1994-01-04		1990-03-23	1994-01-04
37169	10	21475370526	8591045798	4296019763		21475370526	8591290998	1	0	DC	DC		LUX	DRC	DRC	COM	LBN	LBN	4294951386	1998-03-16	1995-10-25	1995-11-09	1998-03-16
37170	10	21475234878	21475234877	4295868942		21475234878	8589967464	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951340	1995-07-20		1995-02-15	1995-07-20
37173	1	21475296421	8589961935	4295915891		21475296421	8589961935	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2005-09-29		2005-03-30	2005-09-29
37173	10	21552234068	8589974689	4295859212		21552234068	8589974689	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951893	2015-04-07		2014-12-01	2015-04-07
37175	1	21475320740	8590927433	4295860505		21475320740	8590927433	1	1	DC	DC	ITW	TOR	ORD	ORD	COM	CAN	CAN	4294951599	2006-10-30		1990-03-29	2006-10-30
37175	10	21475192099	8589968551	4295890809		21475192099		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1999-04-21		1997-08-27	1999-04-21
37176	1	55835408015	8590920124	4295906855		55835408015	8590920124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951541	2020-05-21		2003-01-08	2020-05-21
37176	10	21475297440	21475297439	4295868942		21475297441	8589967464	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951340	1995-03-10		1995-01-20	1995-03-10
37177	1	55838828637	8590936438	4295861045		55838828637	8590936438	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951875	2022-07-04		1993-01-06	2022-07-05
37178	10	21474844267	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC	IIE	DEU	ORD	ORD	COM	FRA	FRA	4294951765	2020-11-23		2020-11-19	2020-11-23
37179	1	55835358471	8590926303	4295913925	55835358471	55839170974	8590926303	1	1	DC	DC	IBCA	NSM	ORD	ORD	COM	USA	USA	4294951386	2015-02-11		2002-07-19	2015-02-11
37179	10	55835447024	8590928490	4295868249		55835447024	8590928490	1	1	DC	DC	ING	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2020-11-19		1990-03-23	2020-11-19
37180	10	21562942108	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	XPH	TDG	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2000-07-26	9999-12-31
37181	1	21475185601	8589950280	4295910385		21475185601		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951569	1999-09-17		1995-05-18	1999-09-17
37181	10	21475298727	21475298726	5001099675		21475298727		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1994-11-16		1990-03-23	1994-11-16
37182	1	55835404913	8590008645	5035166734		55835404913	8590008645	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951833	2019-05-02		2004-12-02	2019-05-02
37182	10	21475096395	8590934289	4295900428	55835316059	55838990767	8590934289	0	1	DC	AC	RN3N	TDG	ORD	ORD	COM	USA	USA	4294951265	2022-03-14		2000-07-27	2022-03-14
37183	1	21475450125	8589941977	4295861952		21475450125	8589941977	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2004-06-02		1999-12-04	2004-06-02
37185	1	21475650320	8589948268	4296319690		21475650320	8589948268	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951261	2003-06-23		2003-02-27	2003-06-24
37186	10	55838806348	8590927484	4295893683		55838806348	8590927484	1	1	AC	AC	CIMSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1986-01-03	1993-12-24	9999-12-31
37187	10	55836323868	8590929631	4295866535		55838794398	8590929631	0	1	DC	AC	ACN	BER	ORD	ORD	COM	FIN	FIN	4294951260	2026-01-01	1999-10-01	2006-05-09	9999-12-31
37188	1	55838828631	8589999221	4295915901		55838828631	8589999221	1	1	AC	AC	ITNF	PNK	ORD	ORD	COM	USA	USA	4294951197		2000-04-12	2004-05-27	9999-12-31
37189	10	21475203781	8590929906	5000301272		21475203779		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-12-14		2000-07-27	2000-12-14
37190	1	21475324965	8590925167	4295901058		21475324965	8590925167	1	1	DC	DC	ISTO	PNK	ORD	ORD	COM	USA	USA	4294951551	2007-06-06		2002-08-20	2007-06-06
37190	10	21475621402	8590922791	4295890562		55835532744	8590922791	0	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951365	1998-11-20	2012-05-25	1753-01-01	1995-11-24
37191	1	55835341497	8590921716	4295906291	55835341497	55839178781	8590921716	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2019-01-14		2004-05-07	2019-01-14
37191	10	21475254457	8589979755	5035152628		21475254457	8589979755	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	2005-08-26		1753-01-01	2005-08-26
37192	1	55840785936	8590920506	4295901702		55840785936	8590920506	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951396	2020-09-14		2004-07-31	2020-09-14
37192	10	21475358964	8589965487	5000397030		21475358964		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294951939	2001-12-03		1990-03-23	2001-12-03
37193	10	55836323215	8590919972	4295896428		55836048100	8590919972	0	1	DC	DC	AUY	BER	ORD	ORD	COM	USA	GBR	4294951211	2011-11-15		2011-04-26	2011-11-15
37194	1	21475379181	8590026716	4295906857		21475379181		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2003-01-16		2002-07-19	2003-01-16
37194	10	55838225491	8590941551	4295889948		55838225491	8590941551	1	1	DC	DC	CARD	STO	ORD	ORD	COM		SWE	4294951639	2011-04-22		1995-02-23	2011-04-22
37196	10	21475274101	8590187554	4295866627		21475274101		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1992-01-03		1990-03-23	1992-01-03
37197	1	21475150453	8590015342	5000022264		21475150453	44646880542	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2002-10-11		2002-01-04	2002-10-11
37197	10	21475250250	8589939523	5000024586		21475250250	8590922234	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951702	1993-11-17		1990-03-23	1993-11-17
37198	10	21475365598	8589941289	5000024586		21475365598	8590922234	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951702	2000-12-22		1990-03-23	2000-12-22
37200	10	21475290685	8590934262	4295909420		21475290699		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951374	1998-07-30		1990-03-23	1998-07-30
37201	1	21475386648	8589946251	5000022264		21475386650	44646880542	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	1999-12-10		2007-02-03	2008-12-23
37201	10	21475253176	8590933755	4298507713		55835460873		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951205	2002-07-11		2000-07-26	2002-07-11
37202	10	21474904383	8590933532	4295915855		55839177997	8590933532	0	1	DC	AC	I3F	DEU	ORD	ORD	COM	USA	USA	4294951797	2023-09-25	2000-07-27	2006-11-14	2023-09-25
37203	1	55838323265	15629205013	5000022264	55838323265	55839192922	44646880542	1	0	DC	DC	IPL PR C CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-04-29		2003-09-26	2011-04-29
37203	10	21475399646	8590921394	4295900445		21475399650	8590921394	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2005-04-30		2007-02-03	2007-12-12
37204	1	55838323263	15629625754	5000022264	55838323263	55839180324	44646880542	1	0	DC	DC	IPL PR B CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2013-03-22		2003-05-22	2013-03-22
37204	10	21475322317	21475322316	4295867055		21475322317		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-06-04		1994-02-28	1995-06-04
37205	10	21475035435	8590936111	4295884721		55838220202	8590936111	0	1	AC	AC	PHI1	TDG	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	1753-01-01	9999-12-31
37206	1	55840109986	8589980798	4295910387		55840109986		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-04-20		1990-03-23	1998-04-20
37206	10	21475376658	8591049188	4298093897		21475376658		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA		1998-12-30		1990-07-19	1998-12-30
37207	10	21474877228	8590941594	4295880044		55834915081		0	0	DC	AC	LAW	DEU	ORD	ORD	COM	JPN	JPN	4294951391	2024-07-24		2003-04-24	2024-07-24
37208	10	21475156009	21475156008	5000016911			8590927205	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951354	1995-05-21		1995-02-03	1995-05-21
37209	10	21475354615	8590931086	4295900453		21475354621		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2003-07-16		2000-07-27	2003-07-17
37210	10	21474869668	8590940051	4295857954		55835582646	8590940051	0	1	DC	DC	MDI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2018-08-29	2018-09-03
37211	10	21475341056	21475341055	5001099347		21475341056	8590938540	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951997	2001-09-13		1995-02-03	1995-06-15
37212	1	21475473772	8589980791	5000016637		21475473772	8589980791	1	1	DC	DC	ITTL	PNK	ORD	ORD	COM		USA	4294951856	2009-08-03		2005-02-21	2009-08-08
37213	10	21475432804	8590937539	4295878688		21475432803	8590937539	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951380	2003-11-29		2000-06-21	2003-12-10
37214	1	21475358690	8590927319	4295904319		21475358690	8590927319	1	1	DC	DC		NYS	ORD	ORD	COM	CAN	USA	4294951833	2004-05-20		1990-03-23	2004-05-20
37214	10	55859258410	8590925942	4295861546		55838820447	8590925942	0	1	DC	AC	FE1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-04		2000-06-21	2004-03-12
37215	10	21474874208	8590937762	4295876038		55837431067	8590937762	0	1	AC	AC	QMC	DEU	ORD	ORD	COM	JPN	JPN	4294951856		1987-12-23	2006-08-19	9999-12-31
37216	10	21475818377	8590922851	5000002406	55838325685	55839339546	8590922846	0	0	AC	AC	SONA	STU	ADR	ADR	COM	JPN	JPN	4294951227		1958-12-01	2000-07-14	9999-12-31
37217	10	55836339721	8590940083	4295863138		21475431019	8590940083	0	1	DC	DC	TRTA	BER	ORD	ORD	COM	CAN	CAN	4294951301	2009-04-21		2000-06-21	2005-12-10
37218	10	55837437604	8590933406	4295875552		55837437604	8590933406	1	1	AC	AC	BWZ	MIL	ORD	ORD	COM	ITA	ITA	4294951556		2000-08-01	2000-07-28	9999-12-31
37219	10	55839701262	8589975573	4295909420		55839701262		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951374	1998-07-31		1995-11-24	1998-07-31
37220	10	55839644470	8590934262	4295909420		21475290699		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951374	1998-07-24		1997-05-28	1998-07-24
37221	1	21475286884	8589950764	4295910389		21475286883		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	1995-06-01		1990-03-23	1995-06-01
37221	10	21475461368	8590031692	5000061899		21475461369	8590031692	0	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951709	1998-08-05		1990-10-09	1998-08-05
37222	1	21475378390	8590927677	4295913931		21475378390	8590927677	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951210	2003-01-08		2002-07-19	2003-01-08
37222	10	55835473179	8590005542	4295867449		55835473179	8590005542	1	1	DC	DC	MLNEI	EMA	ORD	ORD	COM	FRA	FRA	4294951559	2021-11-26		2006-07-28	2021-11-26
37223	1	21475454654	8589981882	4296418405		21475454654	8589981882	1	1	DC	DC	IGRP	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-08-22	2009-08-08
37223	10	55835485428	8589967826	4295867627		55835485428	8589967826	1	1	DC	DC	MLREX	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2014-06-13		2000-07-20	2014-06-13
37224	1	21475426020	8590924008	4295906858	21475426020	21475426012	8590924008	1	1	DC	DC	INTV	NSM	ORD	ORD	COM	USA	USA	4294951782	2008-09-15		2002-07-19	2008-09-05
37224	10	55835486448	8589957489	4295867508		55835486448	8589957489	1	1	DC	DC	MLTEL	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2010-07-01		2000-07-18	2010-07-01
37226	10	21475380948	21475380947	5000781795		21475380948		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951707	1997-12-15		1990-03-23	1997-12-15
37227	10	21475184346	8590023432	4295890489		21475184346		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951939	2002-06-03		1996-07-11	2002-06-03
37228	1	55835356756	8590934316	4295906863	55835356756	55839198060	8590934316	1	1	AC	AC	INTT	ASE	ORD	ORD	COM	USA	USA	4294951824		1997-06-17	2002-07-19	9999-12-31
37228	10	21475237834	8589951413	4295890809		21475237834		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE		1997-08-21		1995-11-24	1997-08-21
37229	1	55835349911	8590927281	4295906860	55835349911	55839207026	8590927281	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951216	2025-04-01		2002-07-19	2025-04-01
37229	10	21475342037	8590260244	4296463857		21475342037	8590260244	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951377	1994-05-04		1993-11-15	1994-05-04
37230	1	21475380853	8590020467	4295913923		21475380853	8590020467	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2001-05-21		1996-03-09	2001-05-21
37231	1	55835404914	8590920999	4295913921		55835404914	8590920999	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2016-11-14		2002-08-09	2016-11-14
37231	10	55835439689	8590931714	4295866783		55835439689	8590931714	1	1	DC	DC	CMA	PAR	ORD	ORD	COM	FRA	FRA	4294951893	2014-07-15		1990-03-23	2014-07-15
37232	1	21475410855	8590920718	5000336341		21475410855	8590920718	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-04-24		1997-11-20	2000-04-24
37233	1	21475452544	8590926390	4295913922	21475452544	21475452540	8590926390	1	1	DC	DC	IWOV	NSM	ORD	ORD	COM	USA	USA	4294951205	2009-03-26		2002-07-19	2009-03-24
37233	10	21475528120	8590941497	4295868243		55835437762	8590941497	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951271	2003-07-22	1999-11-02	2000-07-26	2002-06-17
37234	1	21475198363	8590928220	4295902268		21475198361	8590928220	0	1	DC	DC	IVII	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-12-21		2003-10-13	2006-12-21
37234	10	21475432997	8590017366	4295859356		21475432997	8589976593	1	0	DC	DC	CITB	BRU	ORD	ORD	COM	BEL	BEL	4294951603	2007-03-02		1991-10-09	2007-03-06
37235	1	21475466777	8589984833	4295941881		21475466777	8589984833	1	1	DC	DC	TEXT	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2003-04-09	2009-08-08
37235	10	21550451616	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC	PHI	SWX	ORD	ORD	COM	NLD	NLD	4294951301	2025-11-28	2009-09-18	2016-12-09	2025-11-28
37236	10	21475290686	8590934262	4295909420		21475290699		0	0	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951374	1998-07-31		1997-06-05	1998-07-31
37237	1	21475266820	8590938911	4295904326		21475266820		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951486	2002-03-25		1995-10-24	2002-03-25
37237	10	55835684015	8590009639	4295882972		55835684015	8590009639	1	1	AC	AC	CEDEC	LUX	ORD	ORD	COM	LUX	LUX	4294951333		1991-09-20	1992-01-31	9999-12-31
37238	1	21475465153	8589939732	4296483970		21475465153	8589939732	1	1	DC	DC	IDES	PNK	ORD	ORD	COM	USA	USA	4294951642	2009-12-17		2003-12-12	2009-12-17
37238	10	55839785876	8589994338	4295866783		55839785876	8590931714	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951893	1997-06-27		1992-07-15	1997-06-27
37239	1	21475183073	8590004445	4296412815		21475183073		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1998-06-30		1995-02-16	1998-06-30
37239	10	21475382708	8590744780	4295859360		21475382708	21475463474	1	0	DC	DC		PAR	PRF	PRF	COM	BEL	BEL	4294952979	1999-03-31		1990-03-30	1999-03-31
37240	10	21475235706	8589992875	4295859237		21475235706		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-01-10		1990-03-23	1997-01-10
37241	1	21475193596	8591041354	4296412815		21475193596		1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	1998-06-30		1995-02-16	1998-06-30
37242	1	21475478803	8590099158	4295913594		21475478803	8590099158	1	1	DC	DC		PNK	ORD	ORD	COM	THA	USA	4294951348	2021-08-09		2012-08-07	2021-08-09
37242	10	21475199896	21475199895	4295868268			8590932506	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951211	1994-07-28		1994-02-03	1994-07-28
37243	1	21475218655	8590926544	4295862605		21475218655	8590926544	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2005-04-05		2001-08-09	2005-04-05
37243	10	21475246668	8590009071	4295917488		21475246668		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2003-09-30		1990-03-23	2003-10-01
37244	10	55835439686	8590931814	4295866625		55835439686	8590931814	1	1	DC	DC	CLR	PAR	ORD	ORD	COM	FRA	FRA	4294951411	2008-09-26		1990-03-23	2008-09-26
37245	1	55838808700	8590011236	4295865265	55838808700	55842373919	8590011236	1	1	DC	DC	CTFO	NMS	ORD	ORD	COM	CHN	USA	4294951211	2012-11-01		2008-07-31	2012-11-01
37245	10	55838806578	8590024863	4295917249		55838806578	8590024863	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951329	2025-01-08		1994-11-12	2025-01-08
37246	10	55839703742	8590028977	4295866958		55839703742		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-07-31		1990-03-23	2001-07-31
37247	1	21475260645	8590932235	4295899457	21475260645	21475260643	8590932235	1	1	DC	DC	ILSE	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-04-11		2004-10-30	2007-04-04
37247	10	55835439685	8589960444	4295867451		55835439685	8589960444	1	1	AC	AC	CIV	PAR	ORD	ORD	COM	FRA	FRA	4294951385		1991-06-18	1991-06-18	9999-12-31
37248	10	21475304636	21475304634	4295859233		21475304636		1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951362	1994-03-31		1994-03-30	1994-03-31
37249	10	21475316946	8591039675	4295859222		21475316946	8589952285	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2000-01-20		1753-01-01	1994-08-05
37250	1	55835337515	8590941818	4295915893	55835337515	55839317511	8590941818	1	1	DC	DC	RDEA	NSM	ORD	ORD	COM	USA	USA	4294951272	2012-06-20		2007-10-10	2012-06-20
37252	1	21475189192	8590940127	4295907829		21475189192	8590940127	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2006-04-05		2002-07-19	2006-04-05
37252	10	21475202754	8590826872	4297915715		21475202754		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951436	1996-04-23		1990-03-30	1996-04-23
37254	1	21475456272	8590929082	4295913930	21475456272	21475456269	8590929082	1	1	DC	DC	ITRA	NAS	ORD	ORD	COM	USA	USA	4294951211	2009-01-20		2002-07-19	2009-01-09
37255	1	55838828025	8590016963	4297986105		55838828025	8590016963	1	1	DC	DC	IOPDQ	OTC	ORD	ORD	COM	USA	USA	4294951301	2014-04-29		2003-09-12	2014-04-29
37256	10	21475350951	21475350950	4295866678		21475350951	21475143537	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951251	1994-05-19		1994-04-14	1994-05-19
37257	1	55835394410	8589978203	4295913927		55835394410	8589978203	1	1	DC	DC	IRNE	PNK	ORD	ORD	COM	USA	USA	4294951738	2014-03-14		2001-01-28	2014-03-14
37257	10	21475200069	21475200068	4295866678			21475143537	0	0	DC	DC			EQU	EQU	COM	FRA	FRA	4294951251	1994-08-12		1994-06-08	1994-08-12
37258	1	55845991640	8590919931	4295899769		55845991640	8590919931	1	1	DC	DC	ITRP	PNK	ORD	ORD	COM	USA	USA	4294951951	2011-08-16		2002-06-03	2011-08-16
37258	10	21475233017	21475233016	4295884693		21475233017		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1994-08-05		1994-05-17	1994-08-05
37259	10	21475283793	21475283792	5001099586		21475283793		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951374	1997-03-06		1994-04-14	1997-03-06
37260	10	21475348271	8589950166	4295866890		21475348271		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951453	1998-09-01		1990-03-23	1998-09-01
37261	1	55835405401	8589967035	4296477117		55835405401	8589967035	1	1	AC	AC	ITPC	PNK	ORD	ORD	COM	USA	USA	4294951374		1996-08-15	1999-11-23	9999-12-31
37261	10	21475226353	21475226351	5000482576		21475226353		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951386	1994-04-15		1994-03-17	1994-04-15
37262	1	55835340045	8590934631	4295915903		55835340045	8590934631	1	1	DC	DC	INGNQ	PNK	ORD	ORD	COM	USA	USA	4294951264	2014-09-04		2008-12-09	2014-09-04
37262	10	55835439687	8589978963	4295866712		55835439687	8589978963	1	1	AC	AC	FINM	PAR	ORD	ORD	COM	FRA	FRA	4294951675		1991-03-25	1990-03-23	9999-12-31
37263	1	55835356762	8590926231	4295906862	55835356762	55839186253	8590926231	1	1	AC	AC	INTU	NSM	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	2002-07-19	9999-12-31
37263	10	21475323872	21475323870	4295867059		21475323873	8590742495	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1994-06-03		1753-01-01	1994-04-04
37264	1	55839199240	8590942604	4295904325		55839199240	8590942604	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951294	2023-05-05		1999-06-25	9999-12-31
37264	10	55838734556	8589978387	4295889598		55838734556	8589978387	1	1	AC	AC	CLEO	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1996-05-14	2005-12-03	9999-12-31
37265	1	55851918810	8590218262	4295904325		55851918810	8590942604	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2019-11-12		2009-08-21	2019-11-12
37265	10	21475377727	21475377726	4295866767		21475377727	8590936694	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951385	1993-11-25		1993-10-29	1993-11-25
37266	1	55835411543	8589989095	4295896216		55835411543	8590928877	1	0	DC	DC	IVNYY	OTC	ADR	ADR	COM	GBR	GBR	4294951855	2014-03-11		2003-06-03	2014-01-23
37266	10	55840336372	8590006984	4296090290		55840336372		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-06-22		1995-07-14	1998-06-22
37269	1	55839470009	15628457969	4296175085		55839470009	15628457969	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA		2003-03-21		2003-02-05	2003-03-21
37269	10	21475169163	21475169162	5000829820		21475169163		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294951602	1997-09-29		1994-12-02	1997-09-29
37270	1	55835349052	8590938471	4295913928	55835349052	55839175765	8590938471	1	1	AC	AC	ISRG	NSM	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2003-07-02	9999-12-31
37270	10	21475393459	21475393454	8589934314		21475393475	8590922399	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951386	1994-06-02	1870-02-26	1994-02-17	1994-06-02
37271	1	21475306241	8589988233	4295913934		21475306241		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2003-06-04		1994-05-05	2003-06-05
37271	10	21475202259	21475202252	4295867362		21475202259	8590930389	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951642	1994-03-23	1987-07-02	1994-02-25	1994-03-23
37272	1	55835352785	8590932388	4295914576	55835352785	55839331599	8590932388	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951445	2017-12-15		2002-07-19	2017-12-15
37272	10	21475187467	8590826047	4297893601		21475187467		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
37273	1	25727310792	8590939485	4295913929	25727310792	55838827938	8590939485	1	1	AC	AC	INTZ	NAS	ORD	ORD	COM	USA	USA	4294951211		1992-05-21	2020-10-09	9999-12-31
37274	1	55835339700	8590938104	4295904899	55835339700	55839187197	8590938104	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2022-05-25		1990-03-23	2022-05-25
37274	10	21475295532	21475295531	4296463867		21475295532	8590219262	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951354	1996-03-06		1993-10-08	1996-03-06
37275	1	55835364513	8590939749	4295915330	55835364513	55839416669	8590939749	1	1	DC	DC	VTIV	NSM	ORD	ORD	COM	USA	USA	4294951272	2010-08-16		2002-07-19	2010-08-09
37275	10	21475356299	21475356296	4298444885		21475356297		0	0	DC	DC		ISE	ORD	ORD	COM		IRL	4294951875	1996-04-04		1994-10-02	1996-04-04
37276	1	55835381967	8590000218	5000008439		55835381967	8590000218	1	1	AC	AC	THRA	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-06-21	2003-01-24	9999-12-31
37276	10	55838819324	8589962580	4295870456		55838819324	8589962580	1	1	DC	DC	ETEM	ATH	ORD	ORD	COM	GRC	GRC	4294951905	2014-12-02		1994-06-09	2014-12-02
37277	1	21475358147	8590924400	4295905965		21475358147	8590924400	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2004-10-21		2002-07-19	2004-10-21
37277	10	21475157150	8590920716	4295885724		21475157150		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951385	2001-01-11		1753-01-01	1998-01-16
37278	10	21475157150	8590920716	4295885724		21475157150		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951385	2001-01-11		1998-01-16	2001-01-11
37279	1	55845469725	8590931422	4295901834	55845469725	55839170259	8590931422	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951287	2017-10-03		2000-07-03	2001-11-28
37279	10	55835457936	8590925726	4295866768		55835457936	8590925726	1	1	DC	DC	CU	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2015-03-23		1990-03-23	2015-03-23
37280	1	55845469725	8590931422	4295901834	55845469725	55839170259	8590931422	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951287	2017-10-03		2001-11-28	2017-10-03
37280	10	21475528020	8590925726	4295866768		55835457936	8590925726	0	1	DC	DC		LUX	ORD	ORD	COM	FRA	FRA	4294951582	1996-11-25		1990-03-23	1996-11-25
37281	10	21475402601	21475402594	4296540158		21475402600	21475383613	0	0	DC	DC			ORD	ORD	COM	NLD	NLD	4294951386	1994-02-04		1994-02-01	1994-02-04
37283	10	21475379119	21475379118	8589934314		21475379167	8590922399	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-05-10	1870-02-26	1994-01-31	1994-05-27
37284	10	21475282947	21475282945	4295869096		21475282947		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951893	2001-12-14		1994-05-05	1994-08-05
37286	10	21475466039	8590744824	4296747035		21475466041	8590744824	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	1997-08-19		1994-05-27	1997-08-19
37287	1	21475448901	8590034670	4296298154		21475448901	8590034670	1	1	DC	DC	IVHD	PNK	ORD	ORD	COM	AUT	AUT	4294952946	2009-08-03		2007-06-08	2009-08-08
37289	10	21475240010	21475240009	4295865851			8589956550	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951361	1994-05-17		1994-03-30	1994-05-17
37290	1	55835387104	8589938751	4295863530		55835387104	8589997772	1	0	DC	DC	IAMPY	PNK	ADR	ADR	COM	CHL	CHL	4294951169	2015-08-10	2005-08-19	2005-11-16	2015-08-10
37290	10	55835442952	8590002093	4295867784		55835442952	8590002093	1	1	DC	DC	CRMI	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2007-06-04		1994-05-10	2007-05-31
37291	1	55835410798	8589973385	4295863530		55835410798	8589997772	1	0	DC	DC	IAMTY	OTC	ADR	ADR	COM	CHL	CHL	4294951169	2015-08-10	2005-08-19	2007-08-07	2015-08-10
37291	10	21475409115	21475409112	4295867477		21475409113		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951368	1994-05-13		1994-03-14	1994-05-13
37292	10	55842486741	8590926648	4295870392		55842486741	8590926648	1	1	AC	AC	ELLAKTOR	ATH	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-20	1996-05-03	9999-12-31
37293	1	21475389696	8589967673	4295889271		21475389696	8590965035	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951354	2002-10-25	1992-07-01	2002-08-27	2002-10-25
37293	10	21475182247	8590021488	8589934314		21475182247	8590922399	1	0	DC	DC	CBQZ	FRA	PART	PART	COM	DEU	DEU	4294951386	2006-06-29	1870-02-26	2007-02-03	2007-06-02
37294	1	55835397793	8590941410	4295902032		55835397793	8590941410	1	1	DC	DC	INVT	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-10-03		2003-12-12	2011-10-04
37295	10	55835696502	8590929410	4295873239		55835696502	8589976396	1	0	DC	DC	CESC	LUX	GDR	GDR	COM	IND	IND	4294951179	2019-11-26	1994-11-03	2002-04-26	2019-11-26
37296	1	55835405013	8590921081	4295901569		55835405013	8590921081	1	1	AC	AC	IVCO	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-04-04	2003-06-02	9999-12-31
37296	10	21475178533	8589977362	4295867515		21475178533	8589977362	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1996-09-17	1998-12-30
37297	10	21475415525	21475415524	4296516192				0	0	DC	DC		LUX	EQU	EQU	COM	CHE			1994-03-03		1992-04-24	1994-03-03
37298	10	21475410441	21475410440	4295885373		21475410441	8589965602	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951726	1993-12-17		1993-12-03	1993-12-17
37299	10	21475233788	21475233787	4295866853		21475233788	8590934728	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	1004365441	1994-09-06		1994-02-02	1994-09-06
37301	10	21475297947	8589973965	4295909572		21475297929	21475171846	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951930	2000-01-07		1994-01-11	2000-01-07
37303	10	21475157797	8590930739	4295903745		21475157798	8590930739	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951975	2001-01-29		1990-03-30	2001-01-29
37306	10	21475415695	8589968295	4295865931		21475415695		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-06-26		1990-12-03	1998-06-26
37307	10	21475287130	8589951390	4295865931		21475287130		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-06-26		1990-12-03	1998-06-26
37308	10	21475157796	8590930739	4295903745		21475157798	8590930739	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951975	2001-02-23		1994-11-09	2001-02-23
37309	10	55838807887	8589989960	4295916829		55838807887	8589989960	1	1	AC	AC	COV	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1996-03-29	1994-11-12	9999-12-31
37310	10	55839703743	8589950271	4295866897		55839703743		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	2000-04-28		1990-03-30	2000-04-28
37312	1	55835412856	8589978342	4295902769		55835412856	8589978342	1	1	AC	AC	EVSV	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-09-11	2003-01-28	9999-12-31
37312	10	21475168978	21475168977	5000012489		21475168978		1	0	DC	DC		BRU	ORD	ORD	COM	LUX	LUX	4294951349	1997-10-24		1997-09-25	1997-10-24
37313	1	21475208617	8589995082	4295900275		21475208617		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2004-01-14		2003-12-12	2004-01-15
37313	10	21475171012	8590927534	4295859465		21475171012		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	2003-12-27		1753-01-01	1990-03-23
37315	1	55835411537	8589957385	4297384026		55835411537	8589957385	1	1	DC	DC	IVAY	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-11		2005-10-08	2016-04-11
37315	10	21475150995	8589948386	4295869316		21475150995		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2002-05-10		2000-07-21	2002-05-10
37316	10	21475324023	21475324022	4295859465		21475324023		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1994-06-17		1990-03-23	1994-06-17
37317	10	21475749419	8590929333	4295871522		55835381943	8590929335	0	0	DC	AC	CAPG.I	CXE	ADR	ADR	COM	HKG	HKG	4294951735	2008-11-03	1986-05-15	1997-11-14	9999-12-31
37318	1	55838325057	8589949129	4295901190		55838325057	8589949129	1	1	DC	DC	PPM	NYS	CEF	CEF	COM	USA	USA	4294951307	2010-05-06		2002-08-14	2010-05-06
37318	10	21475268490	21475268489	5001221649		21475268490	21475268489	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-09-19		1991-12-21	1995-08-21
37319	10	21475174109	8590933662	4295859360		21475174107	21475463474	0	0	DC	DC		BRU	PRF	PRF	COM	BEL	BEL	4294952979	1999-04-23		1995-07-18	1999-04-23
37320	10	55841090630	8590001335	4296396379		55841090630	8590001335	1	1	AC	AC	CCB	BLG	ORD	ORD	COM	BGR	BGR	4294951386		1999-03-04	2003-03-04	9999-12-31
37321	10	21475407458	8590925239	4295889966		21475407458	8590925239	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	2000-07-14		1995-11-21	2000-07-14
37322	1	21475426039	8589982711	4296368922		21475426039	8589982711	1	1	DC	DC	IVES	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-12-14	2009-08-08
37322	10	21475244263	21475244262	4295866596		21475244263	21475244262	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-08-24		1990-03-23	1994-08-24
37323	10	55835454235	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	DC	AC	FORDP	PAR	ORD	ORD	COM	USA	USA	4294951709	2016-12-09	1956-03-07	1990-03-23	2016-12-09
37325	10	55839965543	8590028553	4295866800		55839965543	8590028553	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-08-28		1990-03-23	2001-08-28
37326	10	55845616999	8589974653	4295882955		55845616999	8589974653	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2018-01-02		2009-06-24	2018-01-02
37327	1	21475360509	8590927882	4295910390		21475360509	8590926330	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	1999-04-28		1994-05-04	1999-04-28
37327	10	55839968175	8589975083	4295867517		55839968175		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2000-01-31		1990-03-23	2000-01-31
37328	1	21475341072	8589999991	4295901525		21475341072	8589999991	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2005-11-03		2003-12-12	2005-11-08
37328	10	55837436867	8590942226	4295875636		55837436867	8590942226	1	1	AC	AC	CIR	MIL	ORD	ORD	COM	ITA	ITA	4294951702		1985-01-01	1990-03-23	9999-12-31
37329	1	55838323297	8590926330	4295910390	55838323297	55839187026	8590926330	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2019-03-01		1999-04-28	2019-03-01
37329	10	55835448229	8590011319	4295866858		55835448229	8590011319	1	1	DC	DC	FDPA	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2017-01-27		1990-03-23	2017-01-27
37330	1	21475467236	8590936770	4295901924	21475467236	21475467234	8590936770	1	1	DC	DC	SWIM	NMS	ORD	ORD	COM	USA	USA	4294951777	2009-06-22		2003-12-11	2009-06-12
37330	10	21475302327	8590172801	4295859234		21475302327		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951309	1994-03-11		1990-03-23	1994-03-11
37331	10	21475322677	8590172802	4295859234		21475322677		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951309	1994-03-10		1990-03-23	1994-03-10
37333	10	21475280363	8590205952	5000413570		21552233989	8590205952	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	1994-03-11		1990-03-23	1994-03-11
37335	10	55837443925	8590931518	4295875738		55837443925	8590931518	1	1	AC	AC	WBD	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2014-01-02	1994-12-15	9999-12-31
37336	1	55835350476	8590930806	5040925311	55835350476	55839162897	8590930806	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2022-04-07		2005-10-12	2022-04-07
37336	10	55837444298	8589985452	4295875738		55837444298	8590931518	1	0	AC	AC	WBDR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951812		2014-01-02	1994-12-15	9999-12-31
37337	10	21475186147	8590232533	4295868239		21475186147		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
37338	10	55837437284	8590026970	4295875636		55837437284	8590942226	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951702	2002-03-05	1985-01-01	1990-03-23	2002-03-05
37339	1	55835042756	8589981125	4295900338	55835042756	55839164962	8589981125	1	1	DC	DC	ICH	ASE	ORD	ORD	COM	USA	USA	4294951366	2014-07-14		2001-08-28	2014-07-14
37339	10	21475303547	8590187563	4297178002		21475303547		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1997-02-17		1990-03-23	1997-02-17
37340	10	21475391869	8589947497	4296940908		21475391869	8589947497	1	1	DC	DC		MCX	ORD	ORD	COM	RUS	RUS		2004-02-21		2003-07-04	2004-02-25
37341	10	21475367157	21475367156	4296593316		21475367157		1	0	DC	DC		PAR	PART	PART	COM	FRA			1997-02-26		1990-03-23	1997-02-26
37342	10	21475266377	8590209954	4295889558		21475266379		0	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951841	1998-10-26		1994-07-14	1998-10-26
37343	1	55835406018	8589938577	4296368923		55835406018	8589938577	1	1	DC	DC	IVFI	PNK	ORD	ORD	COM	USA	USA	4294951379	2014-03-14		2005-01-15	2014-03-14
37343	10	21475171682	8590009170	4295865914		21475171682		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1994-12-12		1990-12-03	1994-12-12
37344	10	21475415695	8589968295	4295865931		21475415695		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-06-26		1753-01-01	1990-12-03
37346	10	21475213073	8590592051	4296591239		21475213073		1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA		1995-06-11		1990-03-23	1995-06-11
37347	10	21475174110	8590933662	4295859360		21475174107	21475463474	0	0	DC	DC		LUX	PRF	PRF	COM	BEL	BEL	4294952979	2000-01-17		1994-02-10	2000-01-17
37348	10	21475449021	21475449020	4295867413		21475449027	8589964228	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2002-01-25		1999-08-02	2000-08-18
37350	10	55838807449	8589989388	4295886885		55838807449	8589989388	1	1	DC	DC	COF	LIS	ORD	ORD	COM	PRT	PRT	4294951445	2008-03-15		1993-10-08	2008-01-28
37351	10	55839971798	8590020764	5000089394		55839971798		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1999-12-23		1990-03-23	1999-12-23
37352	10	21475034939	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	CCC3	TDG	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	1995-08-30	9999-12-31
37353	10	55840292873	8590137820	4297961714		55840292873		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-19		1990-03-23	1994-12-19
37355	1	21475439226	8589953364	4296483972		21475439226	8589953364	1	1	DC	DC	IIHC	PNK	ORD	ORD	COM	USA	USA	4294952863	2009-08-03		2004-10-02	2009-08-08
37355	10	21475331155	21475331154	4295859234		21475331155		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951309	1994-03-09		1992-05-02	1994-03-09
37356	1	21475423443	8589994557	4296363474		21475423443	8589994557	1	1	DC	DC	IIGI	PNK	ORD	ORD	COM	USA	USA	4294951339	2010-02-04		2001-09-04	2010-02-04
37356	10	21475249007	21475249006	4295859234		21475249007		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951309	1994-03-10		1992-05-02	1994-03-10
37357	10	21475416248	8590007029	4295868347		21475416248		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-01-11		1996-03-06	2004-01-12
37358	10	55837447560	8590932514	4295875770		55837447560	8590932514	1	1	DC	DC	XPR	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2024-07-17		2000-07-28	2024-07-17
37359	1	55841584751	8590930790	4295915568	55841584751	55841584753	8590930790	1	1	AC	AC	CSR	NYS	ORD	ORD	CINV	USA	USA	4294951318		1997-10-17	2006-07-19	9999-12-31
37359	10	21475232876	8590755052	4295903113		21475232876	8590926557	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951411	2005-10-01	1930-03-31	1994-11-01	2005-05-19
37360	1	55839194704	15629624774	4295915568		55839194704	8590930790	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2016-12-02	1997-10-17	2004-04-27	2016-12-02
37360	10	55835438918	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC	COLGA	AEX	ORD	ORD	COM	USA	USA	4294951411	2010-06-21	1930-03-31	2010-04-26	2010-06-21
37361	10	21475586089	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC	CPAG.I	CXE	ORD	ORD	COM	USA	USA	4294951411	2008-11-03	1930-03-31	1996-10-04	9999-12-31
37362	1	55835348202	8590936087	4295906865	55835348202	55839183425	8590936087	1	1	AC	AC	ITIC	NSM	ORD	ORD	COM	USA	USA	4294951344		1986-12-03	2002-07-19	9999-12-31
37362	10	55835438918	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC	COLGA	AEX	ORD	ORD	COM	USA	USA	4294951411	2010-06-21	1930-03-31	1990-03-23	2010-04-26
37364	1	21475318691	8589971788	4296483973		21475318691	8589971788	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-10-02		2000-05-10	2003-10-06
37364	10	55858562324	8590941408	4295862216		55839008396	8590941408	0	1	DC	DC	AP1	STU	ORD	ORD	COM	CAN	CAN	4294951301	2011-05-23		2011-03-07	2011-05-19
37365	1	55838828731	8590942040	4295902543		55838828731	8590942040	1	1	AC	AC	ACGX	PNK	ORD	ORD	COM	USA	USA	4294951354		2003-10-27	2003-12-01	9999-12-31
37365	10	21475402603	21475402594	4296540158		21475402600	21475383613	0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951386	1994-02-04		1994-02-01	1994-02-04
37366	1	55835429517	8589948458	5035149931		55835429517	8589948458	1	1	AC	AC	URHG	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-08-23	2004-10-26	9999-12-31
37366	10	21475169688	8590263091	4295867779		21475169688	8589950081	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951374	1996-04-23	1995-06-21	1991-04-05	1996-04-23
37367	10	21475402599	21475402594	4296540158		21475402600	21475383613	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1994-01-26		1994-01-22	1994-01-26
37368	1	55838819600	8590933150	4295908369		55836426718	8590933150	0	1	DC	DC	EXDL	PNK	ORD	ORD	COM	DEU	USA	4294951930	2012-03-08		2005-10-19	2012-03-08
37368	10	21475393461	21475393454	8589934314		21475393475	8590922399	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	1996-03-01	1870-02-26	1993-02-06	1996-03-01
37369	1	55838827812	8590027875	4295916188		55838827812	8590027875	1	1	AC	AC	UNIR	PNK	ORD	ORD	COM	USA	USA	4294951688		2001-06-21	2004-06-03	9999-12-31
37369	10	21475186379	8590758391	4296463778		21475186379		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951362	2000-12-28		1990-03-30	2000-12-28
37370	1	21475194467	8590942555	4297879487		21475194477	8590942555	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951778	2004-12-07		1996-04-25	2002-07-19
37370	10	21475273785	8590920179	4296826992		21475273785	8590920179	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	2001-11-29		1994-12-02	2001-11-29
37371	1	55835405023	8589940576	4296036474		55835405023	8589940576	1	1	AC	AC	IVRO	PNK	ORD	ORD	COM	USA	USA	4294951272		1991-05-16	2003-01-21	9999-12-31
37373	10	55839649035	8589948633	4295890539		55839649035	8589948633	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951170	2005-01-26		1753-01-01	1996-07-11
37374	1	21475264840	8590940882	4295906868		21475264840		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2004-01-28		2002-07-19	2004-01-29
37374	10	21475189371	21475189370	4295890539		21475189371	8589948633	1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951170	1995-04-21		1991-02-04	1995-04-21
37375	1	21475571456	8590930638	5001428353		55836051626	8590930638	0	1	DC	DC	INVU	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2007-12-10		2004-05-19	2007-12-10
37376	1	55835360630	8590929826	4295913933	55835360630	55839167332	8590929826	1	1	DC	DC	LIFE	NSM	ORD	ORD	COM	USA	USA	4294951265	2014-02-04		2002-07-19	2014-02-04
37377	1	21475899374	8590942333	4295913937	21475899374	55839186805	8590942333	1	1	DC	DC	INXI	NMS	ORD	ORD	COM	USA	USA	4294951243	2012-01-03		2011-09-14	2012-01-03
37377	10	21475209914	21475209912	5000397709		21475209915		0	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951211	1992-05-13		1992-03-30	1992-05-13
37378	10	21475303633	8589998225	4295870688		21475303634	8589985783	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951688	2002-09-30	1991-03-29	1993-10-01	2002-09-30
37379	1	55835391281	8590029911	4295859906		55835391281	8590021807	1	0	AC	AC	IOCJY	PNK	ADR	ADR	COM	BRA	BRA	4294951702		1994-04-06	1999-07-31	9999-12-31
37379	10	21475308439	21475308438	4296455413		21475308439	21475308438	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1997-07-30		1992-11-21	1997-07-30
37380	1	55835427206	8590943266	4295909022		55835427206	8590943266	1	1	AC	AC	IYXI	PNK	ORD	ORD	COM	USA	USA	4294951272		2003-02-19	2002-11-28	9999-12-31
37381	1	21475472259	8589978009	4297237036		21475472259	8589978009	1	1	DC	DC	INWD	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-03-18		2004-06-03	2010-03-18
37382	1	55838828841	8590013328	4295901550		55838828841	8590013328	1	1	DC	DC	IZON	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-01-16		2005-04-05	2014-01-16
37382	10	21475162154	8590748487	4296326795		21475162154	8590748487	1	1	DC	DC		AEX	ORD	ORD	COM	USA			2001-10-26		1998-09-27	2001-10-26
37383	10	55835458002	8589978361	4295867770		55835458002		1	0	DC	DC	DAN	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2017-11-03		1753-01-01	2017-11-03
37384	10	21475214481	21475214480	5001100230		21475214481		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-12-30		1990-03-23	1998-12-30
37385	10	55835437328	8589947060	4295866678		55835437328	21475143537	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951251	2005-08-30		1991-03-09	2005-06-17
37386	10	21475181974	15628826018	8589934314		21475181974	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-06-27	1870-02-26	1991-10-01	2004-08-02
37387	1	21475274689	8590938658	4295906867	21475274689	21475274679	8590938658	1	1	DC	DC	IFIN	NSM	ORD	ORD	COM	USA	USA	4294951354	2007-07-12		2002-07-19	2007-07-04
37388	1	21475342076	8589959774	4295906867		21475342076	8590938658	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951354	1998-10-09		1996-06-20	1998-10-09
37388	10	21475404962	21475404959	4298162848		21475404960		0	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294951875	1995-06-18		1995-02-22	1995-06-18
37389	10	55846110373	8590941484	4295865868		55846110373	8590941484	1	1	AC	AC	COLO B	CPH	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	1753-01-01	9999-12-31
37390	1	55839650371	8589941292	4295904324	55839650371	21475157225	8589941292	1	1	DC	DC	IOX	ASE	ORD	ORD	COM	USA	USA	4294951294	2007-08-20		1998-04-22	2007-08-14
37390	10	21475255867	8589965602	4295885373		21475255867	8589965602	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951726	1999-10-22		1998-01-16	1999-10-22
37391	1	21475475897	8590933069	4295899466		21475475897		1	0	DC	DC	IOMI	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-08-15		2006-01-26	2008-08-12
37392	1	55838323242	8590926502	4295904322		55838323242	8590926502	1	1	DC	DC	IOM	NYS	ORD	ORD	COM	USA	USA	4294951782	2008-06-10		2003-10-03	2008-06-10
37392	10	21475543280	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC	GOBG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951642	2008-11-03	1987-07-02	1990-03-30	2002-10-17
37393	1	21475409442	8589997767	4295857179		21475409442	8589990141	1	0	DC	DC	IONLY	PNK	DRC	DRC	COM	AUS	AUS	4294951912	2007-05-02		2007-01-05	2007-05-02
37393	10	21475350818	8589999438	4295859223		21475350818	8590936732	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951393	1995-10-06	1991-11-19	1990-03-23	1995-10-06
37394	1	55835394970	8589951374	4296422794		55835394970	8589951374	1	1	DC	DC	IOTG	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-08-16		2002-10-23	2011-08-16
37395	1	21475595623	8590928658	4295904708		21475595623	8590928658	1	1	DC	DC	IIONQ	PKN	ORD	ORD	COM	USA	USA	4294951555	2009-12-22		2008-02-19	2009-12-22
37395	10	21475438373	8590221468	4297811319		21475438373	8590221468	1	1	DC	DC	S0578	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
37396	1	21475418374	15629652420	4295904708		21475418374	8590928658	1	0	DC	DC	IONMN	PNK	CPR	CPR	COM	USA	USA	4294951555	2009-02-24		2004-05-01	2009-02-24
37396	10	55840285256	8590028157	4295866834		55840285256		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-04-20	1999-01-14
37397	1	55838828018	8590922322	4295913932		55838828018	8590922322	1	1	AC	AC	HEWA	PNK	ORD	ORD	COM	USA	USA	4294951396		1993-10-28	2003-09-30	9999-12-31
37398	1	21475417155	8590930800	4295874889	21475417155	21475417145	8590027971	1	0	DC	DC	IONA	NMS	ADR	ADR	COM	IRL	IRL	4294951211	2008-09-22		2002-07-19	2008-09-22
37398	10	21475632885	8590926016	4295906060		55835400246	8590926016	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951367	2005-08-03		2000-07-31	2005-08-03
37399	1	55838993536	8590926388	4295908215		55838993536	8590926388	1	1	AC	AC	AERG	PNK	ORD	ORD	COM	USA	USA	4294951298		1992-03-26	2011-12-21	9999-12-31
37400	1	55838794761	15629555254	4295908215		55838794761	8590926388	1	0	AC	AC	AERGP	PNK	CPR	CPR	COM	USA	USA	4294951298		1992-03-26	2006-01-11	9999-12-31
37400	10	21744262672	8590941478	4295913540		55839144552	8590941478	0	1	DC	DC	GB8A	TDG	ORD	ORD	COM	USA	USA	4294951264	2022-02-22		2014-05-13	9999-12-31
37401	10	21667486615	8590935070	4295915885	55835339737	55839177930	8590935070	0	1	DC	AC	IM8N	QTX	ORD	ORD	COM	USA	USA	4294951264	2020-11-02	1991-02-15	2000-08-02	2025-12-31
37402	1	55835388446	8589975364	4295913942		55835388446	8589975364	1	1	DC	DC	IFTI	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-08-04		2002-11-05	2011-08-04
37402	10	55850879238	8590941878	4295914461		55838797458	8590941878	0	1	DC	DC	OP5N	FRA	ORD	ORD	COM	USA	USA	4294951270	2011-04-04		2006-08-24	2011-04-04
37403	10	21475310319	8590579190	4295903092		21475310319		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951977	2001-12-08		1990-03-23	2001-12-08
37404	10	55836480520	8590936887	4295895798		55836041812	8590936887	0	1	DC	DC	PG9	FRA	ORD	ORD	COM	USA	GBR	4294951264	2012-05-10		2012-01-19	2012-05-10
37407	1	21475426117	8590933992	4295904323		21475426132	8590933992	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2005-02-23		1990-10-25	2005-02-23
37408	1	21475238548	8591046671	5000336236		21475238548	8590924579	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951190	1998-11-02		1998-10-05	1998-11-02
37408	10	21475572586	8590933941	4295895678		55836051327	8590933941	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951787	2003-12-13	1996-07-18	2000-07-31	2003-12-17
37409	10	21475651363	8590933874	4295916004		55852086456	8590933874	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-10-01		2000-07-31	2001-10-01
37411	10	21475184213	8589975393	4295865858		21475184213	8589975393	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1993-04-19		1990-03-23	1993-04-19
37412	10	21475033835	8590943624	4295905395	55835357105	55838997383	8590943624	0	1	AC	AC	AB3A	TDG	ORD	ORD	COM	USA	USA	4294951269		1997-06-04	2012-07-12	9999-12-31
37413	10	21475313797	8590940541	4295875549		21475313798	8590940541	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951265	2003-03-06		2000-07-31	2003-03-06
37414	10	21475632649	8590924454	4295861892		21475632650	8590924454	0	1	DC	DC	BHG	GER	ORD	ORD	COM	CAN	CAN	4294951264	2008-07-07		2008-05-28	2010-01-05
37415	10	21475198968	8590207805	4295867096		21475198968		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-01-15		1990-03-23	1995-01-15
37416	10	55838858286	8590942528	4295870334		55838858286	8590942528	1	1	DC	DC	TEMP	ATH	ORD	ORD	COM	GRC	GRC	4294951385	2011-10-28		1993-10-01	2011-10-28
37417	10	21475346287	8590244835	4295859531			8590925906	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951349	1994-10-21	1956-10-15	1990-03-30	1994-10-21
37418	1	55838828006	8590025742	4295913946		55838828006	8590025742	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-06-10		2004-05-27	2022-06-11
37418	10	55839521631	8589953813	4297097336		55839521631		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1999-01-20		1990-03-23	1999-01-20
37419	1	21475358523	8589996474	4295910393		21475358523		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951179	1995-07-03		1990-03-23	1995-07-03
37419	10	21475322998	21475322997	5001098054		21475322998		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
37420	10	21475254697	21475254696	5001098055		21475254697		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
37421	10	21475230124	21475230123	4296252760		21475230124		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
37422	10	21506520538	8590924801	4295914031		55857720872	8590924801	0	1	DC	AC	LA9N	STU	ORD	ORD	COM	USA	USA	4294951328	2017-07-13	1985-05-16	2012-01-19	2017-11-01
37423	10	21475211278	8590011889	4295886847		21475211278	8590011889	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951638	1997-06-02		1997-03-04	1997-06-02
37424	10	21475308099	8589999693	4297535876		21475308099	8589999693	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
37425	10	21475176402	21475176401	5001098041		21475176402	21475176401	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
37426	10	21475391148	21475391147	4296828374		21475391148	21475391147	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
37428	10	21475310450	21475310449	4296610064		21475310450		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	1997-05-30		1994-12-02	1997-05-30
37430	10	21475150939	8590794785	4296805766		21475150939		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951912	1997-09-30		1994-12-02	1997-09-30
37431	10	21475345647	8589973356	4295886757		21475345647	8589973356	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951877	2004-11-01		1993-11-15	2004-11-04
37432	10	55840288698	8590006569	4297745629		55840288698	8590006569	1	1	DC	DC		PRA	ORD	ORD	COM	COL	COL	4294952938	2001-11-29		1994-12-02	2001-11-29
37435	10	21475362970	8590207708	5000766312		21475362970	8590207708	1	1	DC	DC		CPH	ORD	ORD	UNK	DNK			1993-04-23		1990-03-23	1993-04-23
37436	10	55836414307	8590929941	5000792787		55835329223	8590929941	0	1	DC	DC	FMS	FRA	ORD	ORD	COM	CAN	CAN	4294951430	2012-02-02		2011-05-30	2012-02-02
37437	10	21475034922	8590930085	4295900456	55835342371	55839198400	8590930085	0	1	DC	DC	KYX	TDG	ORD	ORD	COM	USA	USA	4294951264	2018-12-13		2000-07-31	2018-12-13
37438	10	55836332755	8590925366	4295914354		55839262392	8590925366	0	1	DC	AC	NXE	BER	ORD	ORD	COM	USA	USA	4294951264	2023-11-29	1993-10-27	2016-10-22	2024-10-25
37439	10	21475178339	8590931661	4295875537		21475178341		0	0	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951386	2003-02-17		2000-07-31	2003-02-17
37440	10	55835455233	8590943395	4295866866		55835455233		1	0	DC	DC	GEO	PAR	ORD	ORD	COM	FRA	FRA	4294951749	2008-08-08		2008-07-31	2008-08-08
37441	10	55837443020	8589950120	4295875561		55837443020	8590923477	1	0	DC	DC	MIR	MIL	SAVE	SAVE	COM	ITA		4294951347	2014-01-06		1990-03-23	2014-01-03
37442	10	21475191189	8590928969	4295900414	21475191191	21475191187	8590928969	0	1	DC	DC	RI8	GER	ORD	ORD	COM	USA	USA	4294951301	2007-01-31		2000-07-24	2007-02-01
37443	10	55836341657	8590938701	4295914936	25727409820	55839382399	8590938701	0	1	DC	AC	SGW	BER	ORD	ORD	COM	USA	USA	4294951272	2015-03-24	1997-09-09	2006-08-11	2015-03-23
37444	1	55838323305	8590934635	4295912093		55838323305	8590934635	1	1	DC	DC	IWA	NYS	ORD	ORD	COM	USA	USA	4294951189	2010-06-02		2004-11-22	2010-06-02
37444	10	55838798253	8589978040	4295859208		55838798253	8589978040	1	1	AC	AC	ATEB	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2009-11-19	1997-10-03	9999-12-31
37445	1	55839954219	8589953303	4295904327		55839954219	8589953303	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2001-03-27		1990-03-23	2001-03-27
37446	1	55835129106	8590930053	4295912167	55835129106	55839193860	8590930053	1	1	DC	DC	IPT	ASE	ORD	ORD	COM	USA	USA	4294951506	2013-05-10		1999-12-29	2013-05-10
37446	10	21475354705	8590929950	4295899898		21475354707	8590929950	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951595	2004-07-09		2000-07-27	2004-03-07
37447	1	55835340306	8590931675	4295899919	55835340306	55839172006	8590931675	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951181	2019-02-14		2018-11-23	2019-02-14
37447	10	55839492894	8590027120	4295867059		55839492894	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-04-27		1753-01-01	1990-03-23
37448	1	21475356156	8590933484	4295914544		21475356156		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2004-06-23		2003-09-25	2004-06-23
37448	10	21475405172	8590934930	4295861782		21475405170		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951930	2003-05-02		1753-01-01	2003-05-29
37449	1	21475350656	8590920812	4295860752		21475350656	8590920812	1	1	DC	DC	IPS	TOR	ORD	ORD	COM	CAN	CAN	4294951915	2007-07-19		1997-03-13	2007-07-19
37449	10	21475155833	8590207782	4295866655		21475155833		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-30		1990-03-23	1994-12-30
37450	1	55838800688	8590932142	4298008903		55838800688	8590932142	1	1	DC	DC	BDCG	OTC	ORD	ORD	COM	USA	USA	4294951366	2014-05-09		2005-01-10	2014-05-09
37451	1	21475206089	8590932118	4295913939		21475206089	8590932118	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2005-12-30		2003-12-12	2005-12-30
37452	1	21475220187	8589983787	4295910006		21475220187	8589983787	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951765	2006-05-11		2003-06-30	2006-05-11
37452	10	21475162697	8590965186	4295867059		21475162697	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-01-31		1753-01-01	1990-03-23
37453	1	21475365650	8590016217	4296416005		21475365650	8590016217	1	1	DC	DC	IPHE	PNK	ORD	ORD	COM	USA	USA	4294951184	2007-10-25		2005-05-05	2007-10-25
37453	10	21475206795	8590938510	4295900484		21475206807	8590938510	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2006-02-02		2005-12-01	2006-02-02
37454	1	21475395164	8590019535	4295902129		21475395164	8590019535	1	1	DC	DC	IPEC	PNK	ORD	ORD	COM	USA	USA	4294951950	2006-08-07		2004-05-01	2006-08-07
37454	10	21475262129	8590188583	4298106197		21475262129		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951841	1996-09-23		1990-03-23	1996-09-23
37455	1	21475472103	8590174448	4297957101		21475472103	8590174448	1	1	DC	DC	IPAI	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-05-07	2009-08-08
37455	10	55836401516	8589963907	4296000569		55836401516	8589963907	1	1	DC	DC	CBR	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-19		2008-06-04	2008-09-19
37456	1	21475366270	8590022365	4297643171		21475366270	8590022365	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-09		2004-04-22	2006-02-09
37456	10	55840290810	8589956851	4297748241		55840290810		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1995-03-02	1998-12-30
37457	1	55835394391	8589967951	4297042784		55835394391	8589967951	1	1	AC	AC	IPKL	PNK	ORD	ORD	COM	CAN	USA	4294951251		2004-02-06	2005-11-22	9999-12-31
37458	1	55835408020	8590942657	5040704494		55835408020	8590942657	1	1	AC	AC	RAIO	PNK	ORD	ORD	COM	USA	USA	4294951553		1996-03-01	2007-01-05	9999-12-31
37459	1	21475200554	8590921810	4295913949		21475200554		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-07-29		2002-07-19	2002-07-29
37460	1	55835416817	8589988611	4298010114		55835416817	8589988611	1	1	DC	DC	IPZI	PNK	ORD	ORD	COM	USA	USA	4294951185	2014-05-07		2004-07-31	2014-05-07
37460	10	55839649035	8589948633	4295890539		55839649035	8589948633	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951170	2005-01-26		1996-07-11	2005-01-29
37461	10	21475254563	8590935212	4295905160		21475254565		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	1993-04-07		1990-03-23	1993-04-07
37462	1	55838828139	8590922539	4295913586		55838828139	8590922539	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-07-16		2000-11-15	2025-07-16
37462	10	21475776471	8590921397	4295875548		55837437332	8590921397	0	1	DC	AC		STU	ORD	ORD	COM	ITA	ITA	4294951544	2017-12-29	2000-07-19	2008-04-28	9999-12-31
37463	1	55835394403	8590920484	4295901432		55835394403	8590920484	1	1	DC	DC	IQCO	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-27		2003-12-12	2010-09-27
37463	10	55838512538	8590921765	4295875784		55837436834	8590921765	0	1	DC	DC	HL6	STU	ORD	ORD	COM	ITA	ITA	4294951217	2017-07-04		2012-07-17	2017-07-04
37464	1	55835394470	8589962718	4296351079		55835394470	8589962718	1	1	DC	DC	IQUN	PNK	ORD	ORD	COM	USA	USA	4294951588	2011-04-26		2003-12-01	2011-04-26
37464	10	21475186943	21475186942	4296849957		21475186943		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951782	1995-10-13		1990-03-23	1995-10-13
37465	1	21475236184	8590026664	4296412757		21475236184	8590026664	1	1	DC	DC	IRATA	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-07-06		2002-09-06	2006-07-06
37465	10	21475214009	8590920800	4295866764		21475214009		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2000-03-03		1990-03-23	2000-03-03
37466	10	55838847258	8590008281	4295870696		55838847258	8590008281	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951602	2021-12-17		2000-08-30	2021-12-17
37467	10	21475341353	8590938938	4296514592		21475341353		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951946	1997-07-25		1995-03-03	1997-07-25
37469	1	21475472933	8589946556	4297212272		21475472933	8589946556	1	1	DC	DC	UEHI	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2004-09-21	2009-08-08
37470	1	55839205949	8589935181	5056415510		55839205949	8590921152	1	0	DC	DC	IREBY	OTC	ADR	ADR	COM	IRL	IRL	4294951386	2016-05-27	1987-01-02	2015-02-18	2016-05-27
37471	1	55838828188	8589999591	4296422826		55838828188	8589999591	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-11-01		2006-05-09	2019-11-01
37471	10	21475248966	8590003633	4296795003		21475248966	8590003633	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951631	2003-05-09		1995-03-03	2003-05-10
37472	1	21475440606	8589997923	4295913950		21475440606		1	0	DC	DC	IREX	PKN	ORD	ORD	COM	USA	USA	4294951812	2009-02-19		2004-08-22	2009-02-19
37472	10	55837442082	8590923477	4295875561		55837442082	8590923477	1	1	DC	DC	MI	MIL	ORD	ORD	COM	ITA		4294951347	2014-01-06		1990-03-23	2014-01-06
37473	1	21475490479	15629641416	4295913950		21475490479		1	0	DC	DC	IREXP	PKN	PRF	PRF	COM	USA	USA	4294951812	2009-02-19		2002-12-05	2009-02-19
37473	10	21475251208	21475251207	4296794770		21475251208		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
37474	1	55835349032	8590932850	4295906866	55835349032	55839206631	8590932850	1	1	AC	AC	IRIX	NAS	ORD	ORD	COM	USA	USA	4294951301		1996-02-16	2002-07-19	9999-12-31
37474	10	21475317962	8590741864	4296593296		21475317962		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951578	1999-02-12		1995-03-03	1999-02-12
37476	1	55835356802	8590923053	4295904314	55835356802	55839195290	8590923053	1	1	DC	DC	IRIS	NSM	ORD	ORD	COM	USA	USA	4294951287	2012-11-02		2004-11-10	2012-11-02
37476	10	55839933388	8589971030	4295866779		55839933388		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1999-05-03		1990-03-23	1999-05-03
37477	10	55840352311	8589936707	4295867178		55840352311		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	1994-12-29		1990-03-23	1994-12-29
37478	1	55835386487	8590922547	4295887075		55835386487	8589950450	1	0	DC	DC		OTC	ADR	ADR	COM	RUS	RUS	4294951179	2018-02-15		2002-08-07	2018-02-15
37478	10	21475174232	8590023688	4295893889		21475174230		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951265	2001-09-24		2000-07-24	2001-09-24
37479	1	55835406404	8590928786	4295887020		55835406404	8589974063	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951866	2018-06-12	2004-12-03	2004-12-17	2018-06-12
37479	10	21475226547	21475226546	4295867466		21475226547		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-06-24		1990-03-23	1994-06-24
37480	1	55839195074	8590923567	4295910003		55839195074	8590923567	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951214	2026-01-26	2005-11-09	2005-11-09	9999-12-31
37480	10	21475232172	8589999799	4295917474		21475232172	8589999799	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2002-11-12		1993-10-08	2002-11-12
37481	1	55838828168	8589989457	4296483974		55838828168		1	0	DC	DC	IRGB	OBB	ORD	ORD	COM	USA	USA	4294952873	2008-08-19		2003-02-26	2008-08-19
37481	10	55835458256	8590934319	4295866802		55835458256	8590934319	1	1	AC	AC	VIRI	PAR	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	1990-03-23	9999-12-31
37482	1	55838323280	8590924557	5044340396	55838323280	55839175182	8590924557	1	1	AC	AC	IRM	NYS	ORD	ORD	CINV	USA	USA	4294951317		1996-02-01	1999-04-24	9999-12-31
37482	10	21475585826	8590930190	4295900215	55835324772	55839032711	8590930190	0	1	DC	AC		HAM	ORD	ORD	COM	USA	USA	4294951265	2006-05-17	2000-08-09	2005-11-15	9999-12-31
37483	10	21475299662	8589968891	4295875744		21475299662	8589968891	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	1998-04-08		1990-08-13	1998-04-08
37484	10	55835459983	8589992225	4295866762		55835459983		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2003-09-10		1990-03-23	2003-09-16
37485	1	55838866235	8589994569	4295902619		55838866235	8589994569	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951296	2025-11-25		2005-03-19	2025-11-25
37485	10	55838835347	8590000165	4295888382		55838835347		1	0	DC	DC	MIPG	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2009-06-16		2000-06-17	2009-06-16
37486	10	21475216977	8590008895	4295903128		21475216977	8590942041	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951866	2002-11-29	1892-06-23	1753-01-01	2002-11-29
37487	1	55838826364	8589953233	4295899670		55838826364	8589953233	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2018-02-28		2005-01-28	2018-02-28
37488	1	55838828195	8590005693	4295913936		55838828195	8590005693	1	1	AC	AC	IRNS	PNK	ORD	ORD	COM	USA	USA	4294951348		1995-03-24	2003-03-10	9999-12-31
37488	10	55838430496	8589955111	4295869366		55838430496	8589955111	1	1	DC	DC	COB	STU	ORD	ORD	COM	DEU	DEU	4294951328	2013-01-18		2012-02-14	2013-01-18
37489	1	21475273073	8590925744	4295906869		21475273073		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-11-06		1990-05-07	2000-11-06
37489	10	55838233582	8589978685	4295890484		55838233582	8589978685	1	1	AC	AC	STAR B	STO	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2002-12-05	9999-12-31
37490	10	21475342906	21475342905	8589934314		21475342906	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1997-01-24	1870-02-26	1990-03-30	1997-01-24
37491	10	21475298476	8590011292	4295859215		21552234021	8590011292	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951920	1995-03-26		1990-03-23	1995-03-26
37492	10	21475211892	8589953724	4295875373		21475211892		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-10-17		1990-03-23	1995-10-17
37493	1	21475289798	8590185097	4295910396		21475289798		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1999-06-08		1993-11-24	1999-06-08
37493	10	55838795120	8590209958	4296418895		55838795120	8590209958	1	1	DC	AC	BAIN	MCE	ORD	ORD	COM	ESP	ESP	4294951465	2025-07-11		2004-03-07	2017-07-21
37494	10	21475231187	8590569647	4295859030		21475231187		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951520	1995-05-21		1990-03-23	1995-05-21
37495	10	21475295685	21475295684	5001098058		21475295685		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-05-30		1995-03-03	1996-05-30
37496	10	21475294571	21475294570	5001098093		21475294571		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37497	10	21475337090	8589951487	4295875373		21475337090		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1995-10-17		1990-03-30	1995-10-17
37498	10	21475162027	21475162025	5001098117		21475162027		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
37499	1	55839162796	8590925108	4295906870		55839162796	8590925108	1	1	DC	DC	ISCIQ	OTC	ORD	ORD	COM	USA	USA	1004365459	2015-09-23		2010-09-13	2015-09-23
37500	10	21475366642	21475366641	5001098118		21475366642		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1995-03-03	1997-09-29
37501	10	21475365382	8589944571	4295903098		21475365382	8590926534	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	2005-04-02	1948-06-21	1990-03-23	2005-04-06
37502	10	21475234755	21475234754	5000959230		21475234755		1	0	DC	DC		LUX	ORD	ORD	COM	BHS			2003-04-16		1990-03-23	2003-07-04
37503	10	21475223905	21475223904	4296017412		21475223905	21475223904	1	1	DC	DC		LUX	DRC	DRC	COM	USA	USA		1994-03-03		1990-03-23	1994-03-03
37504	10	55839759116	8590942872	4295874835		55839759116	8590942872	1	1	DC	DC		ISE	ORD	ORD	COM	IRL		4294951901	2005-05-14		1994-10-02	2004-08-07
37505	1	21475444093	8590034676	5000585361		21475444093	8590034676	1	1	DC	DC	IWBT	PNK	ORD	ORD	COM	USA	USA	4294951386	2008-11-19		2004-08-22	2008-11-19
37505	10	21475300478	8589963728	4297145135		21475300478	8591302137	1	0	DC	DC		SWX	ORD	ORD	COM	FRA	FRA	4294951693	2003-07-14		1996-05-31	2003-07-15
37506	1	55835408026	8589939280	4297171038		55835408026	8589939280	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951362	2025-05-06		2004-09-08	2025-05-06
37506	10	21475588213	8590922226	4295904880	55838325643	55839369156	8590922226	0	1	DC	DC	SARA	AEX	ORD	ORD	COM	USA	USA	4294951445	2007-10-23		1990-03-23	2006-04-27
37507	1	55838323156	8590928365	4295906871		55838323156	8590928365	1	1	DC	DC	IRWNQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-11-22		2009-09-22	2013-11-22
37509	10	21475295671	8591044704	4295886759		21475295671		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-09-30		1993-11-16	1997-09-30
37510	1	21475249866	8589955843	4295861451		21475249866		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951617	2001-05-29		1990-03-30	2001-05-29
37510	10	55840288844	8590205833	4295867027		55840288844	8590205833	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-07		1990-03-23	1995-05-07
37511	10	21475366763	21475366762	4295869693		21475366764	8589956533	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2000-08-31		2000-07-13	2000-08-31
37512	1	21475352823	8589957105	4295861451		21475352822		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951617	2001-05-29		1990-03-23	2001-05-29
37512	10	21475161251	21475161250	4297140749		21475161251	21475161250	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
37513	1	55841331889	8590940549	4295906875		55841331889	8590940549	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2018-04-16		2001-07-20	2018-04-16
37514	1	21475417303	8591045548	4298335312		21475417303	8591285180	1	0	DC	DC	IHYFF	PNK	ADR	ADR	COM	NLD	NLD	4294951310	2009-08-03		2002-09-10	2009-08-08
37514	10	55839935493	8590027613	4295866581		55839935493		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951512	1994-01-12		1990-03-23	1994-01-12
37515	1	55835397120	8589987047	4296483977		55835397120	8589987047	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951466	2020-05-20		2002-06-06	2020-05-20
37515	10	21475275167	21475275166	4295909523		21475275167		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951171	2000-06-02		1990-03-23	2000-06-02
37516	1	21475300281	8590934395	4295906872		21475300281	8590934395	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2004-06-21		2002-07-19	2004-06-21
37516	10	21475166475	8589942398	4295909523		21475166475		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951171	2000-02-28		1995-11-24	2000-02-28
37517	1	21475445382	8590939930	5000001350		21475445382	8590939930	1	1	DC	DC	ISOOQ	PKL	ORD	ORD	COM	USA	USA	4294951251	2009-12-23		2009-02-17	2009-12-23
37519	1	55838828280	8590921142	4295915708		55838828280	8590921142	1	1	DC	DC	TMSG	OTC	ORD	ORD	COM	USA	USA	4294951251	2014-12-22		2001-06-27	2014-12-22
37520	1	55838826385	8590929827	4296362770		55838826385	8590929827	1	1	DC	DC	ICT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951780	2015-03-12		2005-06-21	2015-03-12
37520	10	21475332525	8591259045	4295867028		21475332525		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-10-16		1990-03-23	2002-10-16
37522	1	55837114895	8590941849	5044212525	55837114895	55839116407	8590941849	1	1	AC	AC	EWA	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37523	10	55838734286	8590925106	4295889333		55838734286	8590925106	1	1	AC	AC	CAF	MCE	ORD	ORD	COM	ESP	ESP	4294951837		1989-06-21	1991-12-16	9999-12-31
37524	1	55837114695	8589975448	5090636898	55837114695	55839116850	8589975448	1	1	AC	AC	EWK	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37524	10	55838237852	8590933936	4295875806		55837447331	8590933936	0	1	AC	AC	TXE	MUN	ORD	ORD	COM	ITA	ITA	4294951205		2000-07-05	2000-07-31	9999-12-31
37525	10	21475278994	8590793586	4295889604		21475278994		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-01-30		1995-06-30	1996-01-30
37526	1	55837114679	8589937544	5083753709	55837114679	55839105705	8589937544	1	1	AC	AC	EWC	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37529	1	55837114779	8590922378	5044226134	55837114779	55839116300	8590922378	1	1	AC	AC	EWS	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37529	10	55839692793	8590001515	4295867556		55839692793		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
37530	1	55837114700	8589944933	5048992487	55837114700	55839124869	8589944933	1	1	AC	AC	EWU	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37532	1	55837115605	8590027982	5048947783	55837115605	55839117109	8590027982	1	1	AC	AC	EWT	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37532	10	55840419682	8589961601	4295867039		55840419682	8589961601	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1996-12-04		1990-03-23	1996-12-04
37534	10	21475339899	8590936634	4295901593	21475339903	21475339897	8590936634	0	1	DC	DC	WBX	FRA	ORD	ORD	COM	USA	USA	4294951203	2007-05-30		2000-05-16	2007-05-30
37535	1	55837114719	8589957491	5090637097	55837114719	55839122377	8589957491	1	1	AC	AC	EWP	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37535	10	21475180523	8590081736	4295889470		21475180523	8590081736	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951437	1998-09-11		1995-06-30	1998-09-11
37536	10	55839706470	8590025481	5050307430		21475397044	8590029687	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951202	1993-11-05	2007-05-04	1990-03-30	1993-11-05
37538	1	55837120373	8590002354	5048905000	55837120373	55839116767	8590002354	1	1	AC	AC	EWG	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37538	10	21475210850	21475210847	4295859095		21475210848	8590922877	0	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951385	1998-06-25	1986-07-01	1995-12-18	1998-06-25
37539	10	21475258542	8589961837	4295890307		21475258542	8589961837	1	1	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1992-07-03		1990-03-23	1992-07-03
37540	1	55837115404	8590022055	5048905027	55837115404	55839123082	8590022055	1	1	AC	AC	EWW	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37540	10	21475400745	8590789010	4296457669		21475400745		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951909	1995-05-15		1990-03-30	1995-05-15
37541	10	21475254508	8590011706	4295886727		21475254508		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951750	1999-12-06		1999-09-06	1999-12-06
37542	1	55837114547	8590941555	5090636146	55837114547	55839116790	8590941555	1	1	AC	AC	EWJ	PSE	ETFE	ETFE	CINV	USA	USA			1996-03-18	2008-04-14	9999-12-31
37542	10	21475162700	8590965186	4295867059		21475162697	8590742495	0	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951386	1998-05-29		1990-03-23	1998-05-29
37543	10	55835462772	15630051669	4295867362			8590930389	0	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951642		1987-07-02	1990-03-30	9999-12-31
37544	1	55837114854	8590927249	5048905015	55837114854	55839116848	8590927249	1	1	AC	AC	EWH	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37545	10	21475380572	8590030920	5000004632		21475380565		0	0	DC	DC		BER	ORD	ORD	COM	USA		4294951386	1994-08-31		1991-08-02	1994-08-31
37546	10	55835464966	8590025513	4295867036		55835464966	8590025513	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2006-05-07		1990-03-30	2006-03-31
37547	10	21475244072	21475244071	4296365570		21475244072		1	0	DC	DC		LIS	ORD	ORD	COM	FIN	FIN	4294951344	1995-07-21		1993-10-08	1995-07-21
37548	10	21475399681	21475399680	5000074829		21475399681		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1995-06-21		1990-03-23	1995-06-21
37550	10	55838225759	8590933733	4295889826		55838225759	8590933733	1	1	DC	DC	CCOR B	STO	ORD	ORD	COM	SWE	SWE	4294951977	2024-02-07		1996-05-04	2024-02-07
37551	10	55838808060	8589989253	4295886818		55838808060	8589989253	1	1	DC	DC	CPN	LIS	ORD	ORD	COM	PRT	PRT	4294951267	2018-09-28		2005-07-30	2018-09-28
37552	10	21475195457	8590014472	4295882971		21475195456	8590925615	0	0	DC	DC		BER	DRC	DRC	COM	CYM	CYM	4294951713	2002-07-04		2000-08-02	2002-07-04
37553	10	21475362621	21475362620	5001109096		21475362621		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1996-04-29		1990-03-23	1996-04-29
37554	10	21475395109	8590931471	4295875546		21475395107	8590931471	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951205	2004-12-23		2004-02-09	2004-12-29
37555	1	55837140600	8589994126	5090637257	55837140600	55839176217	8589994126	1	1	AC	AC	IVV	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37555	10	21474899516	8590930168	4295875547		55837442085	8590930168	0	1	DC	DC	EAEN	DEU	ORD	ORD	COM	ITA	ITA	4294951190	2021-11-29		2012-07-24	2021-11-29
37556	10	21475666561	8590937106	4295871360		55838753785	8590937106	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	CYM	4294951588	2002-06-18	2000-07-31	2000-08-01	2002-06-18
37557	10	21474911265	8590933406	4295875552		55837437604	8590933406	0	1	AC	AC	IA6	DEU	ORD	ORD	COM	ITA	ITA	4294951556		2000-08-01	2012-08-16	9999-12-31
37558	1	55837194477	8590975106	5090636946	55837194477	55839221515	8590975106	1	1	AC	AC	LQD	PSE	ETFB	ETFB	CINV	USA	USA			2002-07-24	2008-04-14	9999-12-31
37558	10	21475007044	8590928710	4295887672		55853106724	8590928710	0	1	DC	DC	IG3A	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951540	2014-03-31		2004-04-01	2014-04-02
37561	10	21475415371	21475415370	5000827778		21475415371		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP		4294952873	2001-12-13		2000-03-03	2001-12-13
37563	10	55839764064	8589977032	4296393532		55839764064		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-03-25		1999-07-28	2003-03-25
37564	10	55836475344	8590926494	4295871373		55838741377	8590926494	0	1	DC	DC	NLY1	FRA	ORD	ORD	COM	HKG	CYM	4294951390	2012-12-17		2004-02-10	2012-07-13
37566	10	21475307137	8589950956	4295894087		21475307132	8590937761	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951205	2001-05-15		2000-08-02	2001-05-15
37567	1	55837137759	8589960914	5090636105	55837137759	55839188112	8589960914	1	1	AC	AC	ILF	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37567	10	21475279601	8590927483	4295916058		21475279602	8590927483	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2000-08-02		2000-05-03	2000-08-02
37568	1	55837140449	8589979046	5090636799	55837140449	55839169076	8589979046	1	1	AC	AC	IVE	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37568	10	55839709210	8590029305	8589934314		55839709210	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2001-05-23	1870-02-26	1990-11-01	2001-05-23
37569	1	55837243956	8589988621	5048905857	55837243956	55839351710	8589988621	1	1	AC	AC	TLT	NMS	ETFB	ETFB	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37569	10	55838807933	8589965041	4295886810		55838807933	8589965041	1	1	DC	AC	CPA	EML	ORD	ORD	COM	PRT	PRT	4294951445	2022-12-30		1993-10-08	2022-12-30
37570	10	21475633045	8590930817	4295900470		55835404806	8590930817	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2005-06-27		2004-10-26	2005-06-29
37571	10	55838807586	8589942457	4295886802		55838807586	8589942457	1	1	DC	DC	COMAE	LIS	ORD	ORD	COM	PRT	PRT	4294951190	2019-11-19		1993-11-15	2019-11-19
37572	10	21475214010	8590920800	4295866764		21475214009		0	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951354	1998-07-24		1990-05-11	1998-07-24
37574	10	21475614095	8590929331	4295903791	55835327567	55839031195	8590929331	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951211	2001-11-13		1991-02-26	2001-11-13
37575	10	21475256057	8589957735	5000397709		21475256057		1	0	DC	DC		VIE	ORD	ORD	UNK	DEU	DEU	4294951211	1998-12-07		1992-04-01	1998-12-07
37576	10	21475400477	21475400476	4297897338		21475400477	21475400476	1	1	DC	DC		LUX	ORD	ORD	COM	USA	USA		1997-01-02		1990-03-30	1997-01-02
37577	1	55837130587	8590011832	5090636983	55837130587	55839181190	8590011832	1	1	AC	AC	IGV	BAT	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37577	10	21475261317	21475261316	8589934314		21475261317	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1995-10-20	1870-02-26	1991-10-01	1995-10-20
37578	1	21509913277	8590002265	5090636014	21509913277	55839180625	8590002265	1	1	AC	AC	SOXX	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-10-15	9999-12-31
37580	10	55838805321	8590008366	4295886811		55838805321	8590008366	1	1	AC	AC	CDU	EML	ORD	ORD	COM	PRT	PRT	4294951812		1994-08-02	1994-06-10	9999-12-31
37581	1	55835359101	8590930811	5090636154	55835359101	55839170827	8590930811	1	1	AC	AC	IBB	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2001-02-09	9999-12-31
37581	10	21475282947	21475282945	4295869096		21475282947		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951893	2001-12-14		2000-08-02	2001-12-14
37583	10	21475330935	8590020115	5000426495		21475330936	21475480894	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951787	1999-07-15		1990-03-23	1999-07-15
37584	10	21475318465	8590030236	5000371026		21475318465	8590030236	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951782	1999-05-28		1992-06-04	1999-05-28
37585	1	55837140409	8589996644	5048905774	55837140409	55839176922	8589996644	1	1	AC	AC	IWD	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37585	10	21475346838	21475346836	4295869096		21475346838		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951893	2001-12-21		2000-08-02	2001-12-21
37586	10	55839764056	8589941770	4296393521		55839764056	8589941770	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		2000-01-28	2003-05-19
37587	10	55838823114	8590019131	4295888310		55838823114	8590019131	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951602	2024-02-01		1999-12-30	2024-02-01
37588	10	21475450836	8590929267	4295879861		21475450839	8590929267	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951617	2003-11-29		1999-11-24	2003-12-10
37589	1	55837150403	8589973300	5090637167	55837150403	55839176394	8589973300	1	1	AC	AC	IWN	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-04-14	9999-12-31
37589	10	21475396627	8590930306	4295884773		21475396624		0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951211	2004-01-13		1753-01-01	2004-01-15
37590	10	21475396624	8590930306	4295884773		21475396624		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2003-12-11		1753-01-01	2003-12-16
37591	10	55839973980	8589979377	4295867755		55839973980	8589979377	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-09-01		1990-03-23	1999-09-01
37593	10	55835441715	8590020833	4295866850		55835441715	8590020833	1	1	DC	DC	COE	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-02-27		1990-03-23	2008-02-27
37595	10	21475308581	21475308580	5040258462				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951338	1992-12-30		1990-03-23	1992-12-30
37598	10	21475322326	21475322325	4296742730		21475322326	21475322325	1	1	DC	DC		LUX	PRF	PRF	COM	HKG	HKG		2000-08-07		1994-06-27	2000-08-07
37599	1	55837154040	8590921574	5048904111	55837154040	55839202412	8590921574	1	1	AC	AC	IYR	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-05-28	9999-12-31
37600	1	21475212653	8589977468	4295969885		21475212659		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-01-06		2000-05-18	2003-01-06
37600	10	55840307135	8590026628	4295867758		55840307135	8589945563	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1998-09-01		1990-03-30	1998-09-01
37602	10	21475410205	21475410204	8589934314		21475410205	8590922399	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2005-06-29	1870-02-26	1992-12-03	2005-07-02
37603	10	21475163014	21475163013	4295909527		21475163015	21475163013	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	1998-12-04		1990-03-23	1998-12-04
37607	10	55839579430	8589939934	4297202922		55839579430		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-06-15		1990-03-23	1999-06-15
37608	1	55839606063	8589971235	4295969885		21475203737		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-01-06		2000-06-15	2003-01-06
37609	1	55837149676	8589999498	5090636028	55837149676	55839210623	8589999498	1	1	AC	AC	IYM	PSE	ETFE	ETFE	CINV	USA	USA			2000-06-15	2008-04-14	9999-12-31
37609	10	21475154682	8590936838	4295903685	21475154678	21475154670	8590936838	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951779	1992-10-05		1990-03-23	1992-10-05
37610	10	21475236238	21475236237	4295903685			8590936838	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951779	1992-08-31		1990-03-23	1992-08-31
37611	1	55840056170	8590005206	4295969885		55840056170		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-01-06		2000-06-15	2003-01-06
37611	10	21475411331	21475411330	4295903685		21475411331	8590936838	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951779	1991-11-15		1990-03-30	1991-11-15
37613	10	21475305936	21475305934	4295867362		21475305944	8590930389	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	1994-06-24	1987-07-02	1994-01-31	1994-06-24
37614	10	55838806756	8590931242	4295859580		55838806756	8590931242	1	1	DC	DC	CMB	BRU	ORD	ORD	COM	BEL	BEL	4294951741	2015-12-22		1991-10-09	2015-12-22
37615	10	21475254213	8590172775	4295859580		21475254213	8590931242	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951741	1997-05-16		1991-10-09	1997-05-16
37617	10	21475361355	21475361354	4295875374		21475361355	8589992010	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951688	1994-06-28		1994-05-27	1994-06-28
37618	10	21475402604	21475402594	4296540158		21475402600	21475383613	0	0	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951386	1994-02-04		1994-01-22	1994-02-04
37621	10	21475191590	8589996376	4296559071		21475191590		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1997-07-04		1990-03-30	1997-07-04
37623	10	21475370190	8590744763	4297748227		21475370190		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1992-12-30		1990-03-23	1992-12-30
37624	10	21475341866	8590024259	5000100451		21475341866		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2000-11-27		1993-11-15	2000-11-27
37625	10	21475404588	21475404587	4295866040		21475404588	8589995325	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-09-27		1993-12-14	1997-09-27
37627	10	21475375416	21475375415	4295869236		21475375423	8590936899	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	1994-06-09	1871-07-01	1993-01-22	1994-06-09
37628	10	21475343252	8589937588	4296923894		21475343252		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-16		1994-12-02	1997-07-16
37631	10	21616156875	8589984666	4295887080		21481396349	8589984666	0	1	AC	AC	CHGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951780		2000-01-05	2020-01-16	9999-12-31
37632	10	21475386379	21475386378	5001098050		21475386379		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
37633	10	21475393331	21475393330	5001099625		21475393331		1	0	DC	DC			PART	PART	COM	FRA			1994-01-04		1990-03-23	1994-01-04
37634	10	21475264602	21475264601	4296463860		21475264602	21475264601	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-01-11		1993-10-08	1995-01-11
37635	10	21475300278	8590021337	4298302647		21475300278		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951791	1998-10-19		1993-10-08	1998-10-19
37636	1	55837235781	8590925610	4297080930	55837235781	55839359464	8590925610	1	1	AC	AC	SLV	PSE	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2008-12-04	9999-12-31
37636	10	21475179291	8589984597	4298093856		21475179291		1	0	DC	DC		PRA	ORD	ORD	COM	USA	USA		1997-09-30		1994-12-02	1997-09-30
37638	1	55835349040	8590939294	4295906873	55835349040	55839174890	8590939294	1	1	AC	AC	IONS	NSM	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2002-07-19	9999-12-31
37639	1	21475472958	8589985762	4297184263		21475472958	8589985762	1	1	DC	DC	ILCP	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-10-14	2009-08-08
37640	1	55835405500	8590026251	4295904867		55835405500	8590026251	1	1	DC	DC	RTPRQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-11-26		2006-08-07	2014-11-26
37640	10	21475310186	21475310185	4295866766		21475310186	8590927591	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951750	1999-05-06	1996-06-24	1995-03-29	1999-05-06
37643	1	55835348196	8590928686	4295906878	55835348196	55839162233	8590928686	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951588	2017-05-02		2002-07-19	2017-05-02
37644	1	21475466778	8590226232	4296368931		21475466778	8590226232	1	1	DC	DC	IRSS	PNK	ORD	ORD	COM		USA	4294952881	2009-08-03		2003-04-09	2009-08-08
37645	10	21475689459	8590793784	4297715669		21475689459		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951474	1997-09-30		1995-03-03	1997-09-30
37646	1	21475289535	8589964815	4295970904		21475289535	8589964815	1	1	DC	DC	ISLV	PNK	ORD	ORD	COM	USA	USA	4294951205	2007-02-07		2004-04-15	2007-02-07
37646	10	55840290881	8590186529	4295865834		55840290881	8590186529	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951740	2002-06-11		1995-03-03	2002-06-11
37647	1	21475458883	8590933370	5000682458		21475458883	8591355404	1	0	DC	DC	ILEIQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-09-16		2009-06-18	2009-09-16
37647	10	21475226393	21475226392	5001099119		21475226393		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37648	10	21475375204	21475375203	5001098051		21475375204		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
37649	1	55835397942	8590926093	4297426368		55835397942	8590926093	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951216	2025-12-29		2006-01-25	2025-12-29
37649	10	21475361155	21475361154	5001098056		21475361155		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37650	1	55841918030	8591043560	4295910398		55841918030		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1997-09-16		1995-02-08	1997-09-16
37650	10	21475199267	21475199266	5001098109		21475199267		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37651	1	55835405371	8590925775	4295913952		55835405371	8590925775	1	1	AC	AC	IOMT	PNK	ORD	ORD	COM	USA	USA	4294951251		1980-10-08	2003-09-30	9999-12-31
37651	10	21475157299	21475157298	5001098115		21475157299		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37652	1	55838828322	8590939569	4295913940		55838828322	8590939569	1	1	AC	AC	ISON	PNK	ORD	ORD	COM	USA	USA	4294951778		2000-07-13	2007-12-10	9999-12-31
37652	10	21475338764	21475338763	5001098116		21475338764		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
37653	10	21605426038	8590011348	4295887068		21605426038	8590011348	1	1	AC	AC	CHZN	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2008-02-14	2020-01-16	9999-12-31
37654	10	21475209915	21475209912	5000397709		21475209915		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951211	1998-12-22		1753-01-01	1995-05-12
37656	1	21475384442	8590024511	4295913940		21475384442	8590939569	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951778	2001-12-04	2000-07-13	1997-09-23	2001-12-04
37656	10	21475201305	21475201304	4296455369		21475201305		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951190	1992-02-28		1990-03-23	1992-02-28
37657	1	21475460531	8589997696	4295900511		21475460531	8589997696	1	1	DC	DC	ISTP	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2002-08-05	2009-08-08
37657	10	21475370062	21475370060	5000071547		21475370062		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951380	1992-06-15		1990-04-25	1992-06-15
37658	1	55835137256	8590926334	5083483298	55835137256	55839174864	8590926334	1	1	AC	AC	CATX	ASE	ORD	ORD	COM	USA	USA	4294951265		2002-05-31	2007-04-24	9999-12-31
37658	10	21475454535	8589975935	4295869800		21475454535	8589975935	1	1	DC	DC	KCP2	GER	ORD	ORD	COM	DEU	DEU	4294951310	2008-08-07		2002-09-11	2008-08-14
37659	1	21475164336	8590923566	5000353765		21475164333		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-01-20		1996-03-14	2000-01-20
37659	10	21475402753	8589989019	4295867024		21475402753	8589989019	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1998-10-19		1990-03-23	1998-10-19
37660	10	21475186304	21475186303	5000185136		21475186304		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951951	1995-02-12		1990-03-23	1995-02-12
37661	10	55840292732	8590022871	4297075972		55840292732		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
37662	1	55838826855	8590014754	4297273347		55838826855	8590012934	1	0	DC	DC	IGPAU	OBB	UNT	UNT	COM	USA	USA	4294951348	2013-04-11		2006-07-13	2013-04-11
37662	10	55838833922	8589961509	4295888261		55838833922	8589961509	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951445	2026-04-10	2000-04-03	2000-04-02	2026-04-10
37663	1	55838826858	8590015241	4297273347		55838826858	8590012934	1	0	DC	DC	IGPBU	OBB	UNT	UNT	COM	USA	USA	4294951348	2009-02-19		2006-07-13	2009-02-19
37665	1	21475247137	8591043037	4295875049		21475247136	8590023819	0	0	DC	DC		NMS	DRC	DRC	COM	ISR	ISR	4294951333	2001-06-11	1953-01-01	1990-12-04	2001-06-11
37666	10	21475171746	8590926511	4295875534		21475171746	8590926511	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951211	2004-08-06		2000-08-03	2004-08-10
37668	10	21475191650	21475191649	5000117450		21475191650	21475191649	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951396	1996-04-26		1990-03-23	1996-04-26
37670	10	21475303106	8589954125	4295875610		21475303106	8589954125	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951243	2005-07-30		1753-01-01	2005-08-02
37671	10	21558792731	8590931862	4295890812		21558792731	8590931862	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951362	2019-11-27		2019-11-01	2019-11-27
37672	1	55835341455	8590921654	4295913943	55835341455	55839175976	8590921654	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2019-10-28		2002-07-19	2019-10-28
37672	10	21475295295	21475295294	5000720852		21475295295		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37674	1	55845991649	8590020043	4295875154		55845991649	8590020043	1	1	DC	DC	IXMO	PNK	ORD	ORD	COM	USA	USA	4294951184	2013-06-17		2005-09-14	2013-06-17
37676	1	21475500375	8590019816	4295875154		21475500375	8590020043	1	0	DC	DC	IXMOU	PKL	UNT	UNT	COM	USA	USA	4294951184	2009-07-15		2005-07-16	2009-07-15
37676	10	55838833254	8589950940	4295859238		55838833254	8589950940	1	1	AC	AC	LOTB	BRU	ORD	ORD	COM	BEL	BEL	4294951443		1988-12-20	1990-03-23	9999-12-31
37677	10	21474890505	8590936760	4295879946		55838787373	8590936760	0	1	DC	AC	KA3	DEU	ORD	ORD	COM	JPN	JPN	4294951287	2021-08-19	1995-12-04	2006-05-10	2021-08-19
37678	10	21475717401	8590925105	4295879399		55837428978	8590925105	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951212	2003-11-29	1961-12-01	2000-06-21	2003-12-10
37679	10	21475581945	8590000514	4295870246		55837366289	8590000514	0	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951678	2002-04-02		1753-01-01	1990-03-30
37680	1	21475366896	8591041371	5000469170		21475366896		1	0	DC	DC		NYS	DRC	DRC	UNK	ITA		4294951347	1999-12-22		1994-07-06	1999-12-22
37680	10	21475256149	8590964931	4295895079		21475256148		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-13		2000-08-07	2005-12-13
37681	1	55835404205	8590020352	4297128479		55835404205	8590020352	1	1	AC	AC	SHGR	PNK	ORD	ORD	COM	USA	USA	4294951236		2010-06-24	2010-06-25	9999-12-31
37681	10	55836338862	8590925236	4295866568		55838843475	8590925236	0	1	DC	DC	OKC	BER	ORD	ORD	COM	FIN	FIN	4294951260	2016-11-15		2000-07-14	2016-11-15
37682	1	55835394422	8590008266	4295877321		55835394422	8590941228	1	0	AC	AC	ISUZY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2007-06-08	9999-12-31
37682	10	21475436834	8589951188	4295869375		21475436834	8589951188	1	1	DC	DC	COD	GER	ORD	ORD	COM	DEU	DEU	4294951880	2009-01-22		1991-09-12	2009-01-22
37683	1	55835404916	8589995701	4295904329		55835404916	8589995701	1	1	DC	DC	ITXG	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-06-14		2002-09-25	2016-06-14
37683	10	55838845692	8589973090	4295888308		55838845692	8589973090	1	1	DC	DC	PILR	LJU	ORD	ORD	COM	SVN	SVN	4294951476	2016-04-22		2000-01-28	2016-04-22
37684	1	55835407387	15629642527	4295904329		55835407387	8589995701	1	0	DC	DC	ITXGP	PNK	ADR	ADR	COM	USA	USA	4294951211	2012-01-19		2002-09-25	2012-01-19
37684	10	55839764081	8591044050	4296393554		55839764081	8591044050	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951476	2005-09-15		2000-03-03	2005-09-20
37685	1	55835405934	8589935045	4295875753		55835405934	8590921212	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951891	2016-11-03		2004-09-02	2016-11-03
37685	10	21475463506	8589957706	4295875338		21475463506	8589957706	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951601	1998-02-26		1990-03-30	1998-02-26
37686	1	55835394387	8589988585	4298506782		55835394387	8589988585	1	1	DC	DC	ACDU	PNK	ORD	ORD	COM	USA	USA	4294951592	2015-09-04		2007-11-09	2015-09-04
37686	10	21475325386	8589957701	4295875338		21475325386	8589957706	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951601	1998-02-26		1991-07-08	1998-02-26
37687	1	21509790342	8591043749	4295901195		21509790342		1	0	DC	DC		NAS	CEF	CEF	COM	USA	USA	4294951310	2004-03-16		2003-08-04	2004-03-16
37687	10	21475158758	8589980873	4295890672		21475158758	8590928856	1	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951386	1995-08-31		1753-01-01	1990-03-30
37688	1	55841236958	8590932543	4296470955		55841236958	8590932543	1	1	DC	DC	EOPIQ	PKN	ORD	ORD	COM	USA	USA	4294951797	2011-04-11		2004-12-21	2011-04-11
37688	10	21475200964	8589987018	4297645742		21475200964		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-07-11		1993-10-08	1997-07-11
37689	10	21475307785	21475307784	4296457671		21475307785	21475307784	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1995-03-20		1991-01-02	1995-03-20
37692	10	55838846725	8589941788	4295870429		55838846725	8589941788	1	1	DC	DC	PRAXC	ATH	ORD	ORD	COM	GRC	GRC	4294951284	2016-07-25		1995-02-07	2016-08-03
37693	10	55838846727	8589945939	4295870429		55838846727	8589941788	1	0	DC	DC	PRAXP	ATH	PRF	PRF	COM	GRC	GRC	4294951284	2016-07-25		1995-02-07	2016-08-03
37694	10	21475189339	21475189338	5001152729				0	0	DC	DC		AEX	EQU	EQU	COM	JEY			1993-04-01		1990-03-23	1993-04-01
37695	10	21475621645	8590931862	4295890812		21558792731	8590931862	0	1	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951362	1993-10-29		1991-06-27	1993-10-29
37696	10	21475294907	8590928236	4296771112		21475294907		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951344	2000-11-08		1994-04-08	2000-11-08
37697	10	55835698368	8591044144	4295865734		55835698368	8589945672	1	0	DC	DC	000007605	LUX	ORD	ORD	COM	COL	COL	4294951361	2008-03-25	1983-04-07	2007-02-03	2007-06-02
37698	10	55835441544	8589986392	4295866701		55835441544	8589986392	1	1	DC	DC	COST	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2008-02-21		1990-03-23	2008-02-21
37699	10	21475182903	21475182902	5001098061		21475182903		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37700	1	55838828595	8589973353	4295915895		55838828595	8589973353	1	1	AC	AC	ITEX	PNK	ORD	ORD	COM	USA	USA	4294951353		2001-05-16	2002-01-18	9999-12-31
37700	10	21475265061	21475265060	5001098062		21475265061		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37702	1	55839522639	8590921251	4295908643		55839522639	8590921247	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951249	2004-11-11		2003-12-01	2004-11-11
37702	10	21475324926	8590038298	4295867772		21475324927	8590038298	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2002-01-22		1991-06-24	2002-01-22
37703	1	55835407382	8590929773	4295861169		21475665657	8590929773	0	1	DC	DC	ITMUQ	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2011-08-16		2002-08-09	2011-08-16
37703	10	55835441198	8589972439	4295867777		55835441198	8589972439	1	1	DC	DC	CROI	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2007-10-17		1992-06-23	2007-06-14
37704	1	55835133260	8590921247	4295908643	55835133260	55839183979	8590921247	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951249	2024-11-04		2005-05-05	2024-11-04
37704	10	21475192878	21475192877	4296805762		21475192878		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37705	1	55838828682	8590927555	4295862045		55838828682	8590927555	1	1	DC	DC	ITX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-06		1996-06-05	2010-07-02
37705	10	21475247364	21475247362	4295890799		21475247366		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1994-03-29		1994-02-04	1994-03-29
37706	1	55835385768	8589994637	4295913944		55835385768	8589994637	1	1	AC	AC	MHRE	PNK	ORD	ORD	COM	USA	USA	4294951642		2001-08-10	2004-08-22	9999-12-31
37706	10	21475185316	8590188599	4295867209		21475185316	21523030898	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951480	1995-12-05	2013-06-20	1990-03-23	1995-12-05
37707	1	55838323292	8590930233	4295911068	55838323292	55839184105	8590930233	1	1	DC	DC	ITC	NYS	ORD	ORD	COM	USA	USA	4294951179	2016-10-14		2005-07-23	2016-10-14
37707	10	21475207648	21475207647	5000039016		21475207648		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	1997-05-30		1995-03-03	1997-05-30
37708	1	55849684902	8589955601	4295911586		55849684902		1	0	DC	DC	ALUS	PKN	ORD	ORD	COM	USA	USA	4294951294	2010-05-07		2009-05-15	2010-05-07
37708	10	21475264717	8590744809	4296745351		21475264717	8590744809	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-09-30		1995-03-03	1998-09-30
37709	10	21475354021	8589996255	4295875741		21475354021		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951349	1998-01-16		1990-03-23	1998-01-16
37710	1	21475500426	8589970111	4295911586		21475500426		1	0	DC	DC	ALUSU	PKL	UNT	UNT	COM	USA	USA	4294951294	2009-08-04		2009-05-15	2009-08-04
37710	10	21475379847	8589995474	4295875741		21475379847		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951349	1998-01-16		1990-03-23	1998-01-16
37711	1	21475362213	8590934197	4295913717		21475362213		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	2003-12-08		2002-07-19	2003-12-09
37711	10	21475347217	21475347216	5001098064		21475347217		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37712	10	21475392315	8590794602	4296666054		21475392315		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	1999-02-12		1995-03-03	1999-02-12
37713	10	21475359215	21475359214	5001098066		21475359215		1	0	DC	DC		PRA	ORD	ORD	COM	CZE		4294952955	1997-05-30		1995-03-03	1997-05-30
37714	1	21475409174	8590208398	4295880525		21475409174	8590941790	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951391	2005-09-12		2004-05-01	2005-09-12
37714	10	21475402279	8590027254	4298104850		21475402279		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2000-04-06		1995-03-03	2000-04-06
37715	1	55835407384	8589987509	4295880516		55835407384	8590936089	1	0	AC	AC	ITOCY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1950-07-01	2007-01-05	9999-12-31
37715	10	21475214840	8590751848	4297756271		21475214840		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
37716	1	55835397824	8589954646	4295913924		55835397824	8589954646	1	1	DC	DC	ITHH	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-08-16		2003-11-05	2011-08-16
37716	10	21475173766	21475173765	5001098067		21475173766		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37717	1	21475477645	8590561847	4297951728		21475477645	8590561847	1	1	DC	DC	ITDW	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-04-13	2009-08-08
37717	10	21475285142	8590207787	4295866917		21475285142		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-04		1990-03-23	1998-03-04
37718	1	55835349906	8590923521	4295906877	55835349906	55839184123	8590923521	1	1	AC	AC	ITRI	NSM	ORD	ORD	COM	USA	USA	4294951216		1993-11-04	2002-07-19	9999-12-31
37718	10	55835474944	8589960798	4295868232		55835474944	8589960798	1	1	AC	AC	MLCOU	EMA	ORD	ORD	COM	FRA	FRA	4294951362		1990-09-24	1990-03-23	9999-12-31
37719	1	55838828650	8590933459	4295913956		55838828650	8590933459	1	1	AC	AC	ITRO	PNK	ORD	ORD	COM	USA	USA	4294951944		1993-10-27	1992-06-15	9999-12-31
37720	1	21475446639	8590935019	4295906876		21475446639	8590935019	1	1	DC	DC	ITWO	GSP	ORD	ORD	COM	USA	USA	4294951205	2010-02-08		2005-07-30	2010-02-02
37720	10	21475395400	21475395399	5000056418		21475395400		1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951951	1998-02-27		1990-03-23	1998-02-27
37721	1	55835406006	8590029181	4295901937		55835406006	8590029181	1	1	DC	DC	ITOO	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-26		2003-03-25	2011-07-26
37721	10	55839757611	8589969677	5000056418		55839757611		1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951951	1998-10-06		1995-11-24	1998-10-06
37722	1	55835411838	8589943472	4295905409		55835411838	8589943472	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2017-08-22		2002-08-23	2017-08-22
37723	10	21475397285	21475397284	5001098073		21475397285		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37724	1	55838826643	8590936606	4295862538		55838826643	8590936606	1	1	DC	DC	IE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-03-27		1999-07-02	2015-03-27
37724	10	55835447066	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC	DX	PAR	ORD	ORD	COM	BEL	BEL	4294951374	2010-03-30		1999-11-29	2010-03-30
37725	1	55838828740	8590934399	4295861151		55838828740	8590934399	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2022-12-20		1999-07-03	2022-12-20
37725	10	21475249299	21475249298	5001098074		21475249299		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
37726	1	21475634193	8590940035	4295904331	21475634193	21475634194	8590940035	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	2006-02-15		2007-02-03	2007-12-12
37726	10	55835456371	8590018050	4295868136		55835456371	8590018050	1	1	DC	DC	GSP	PAR	ORD	ORD	COM	FRA	FRA	4294951481	2014-11-05		1990-03-23	1998-02-09
37727	10	55837437394	8589958929	4295875850		55837437394	8589958929	1	1	DC	DC	CB	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2014-06-02		1753-01-01	2014-06-02
37728	1	21475199838	8590026175	4296362833		21475199838		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	2001-03-19		2000-05-24	2001-03-19
37728	10	21475341724	21475341723	4296092238		21475341724		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
37729	1	55839661369	8590022205	4295904332		55839661369		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	2002-07-01		1997-10-01	2002-07-01
37730	10	21475264408	21475264407	5001098075		21475264408		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
37731	10	21475183831	21475183830	5001221332		21475183831	21475183830	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951782	1997-05-30		1995-03-03	1997-05-30
37732	10	21475303105	8589954125	4295875610		21475303106	8589954125	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951243	2003-12-13		1753-01-01	2003-12-17
37733	10	21475337252	21475337251	5001098077		21475337252		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37734	10	21475188602	8590755016	4297399727		21475188602		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
37735	1	21475256774	8589960877	4296019796		21475256774	8591030645	1	0	DC	DC	IVIG	PNK	ORD	ORD	COM	USA	USA	4294951694	2007-02-02		2000-07-10	2007-02-02
37735	10	21475333588	21475333587	5001098078		21475333588		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37736	1	21475249319	8590938435	4295913953		21475249319	8590938435	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2006-05-16		2002-07-19	2006-05-16
37736	10	21475293683	21475293682	5000832936		21475293683	21475293682	1	1	DC	DC		PRA	ORD	ORD	UNK	USA		4294951374	1997-05-30		1995-03-03	1997-05-30
37737	10	55835437922	8590028190	4295866968		55835437922	8590028190	1	1	AC	AC	COUR	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	1990-03-23	9999-12-31
37738	1	55838828741	8590940448	4295955686		55838828741	8590940448	1	1	DC	DC	IVOI	PNK	ORD	ORD	COM	USA	USA	1004365459	2013-09-13		2001-09-13	2013-09-13
37738	10	21475215183	21475215182	4296240930		21475215183		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37739	10	21475202010	8590030204	5000040021		21475202011		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2002-07-15		1990-03-30	2002-07-15
37740	10	21475261692	8590928752	4295859077		21475261691		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	1998-09-24		1991-07-02	1998-09-24
37742	10	21475364426	8590965100	4295900488		21475364424	8590965100	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2005-09-15		2003-03-28	2005-09-15
37743	10	21475391214	21475391213	5001098083		21475391214		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37744	10	21475363047	21475363046	5001098085		21475363047		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37745	10	21475852801	8590940851	4295915956	55835354336	55839308235	8590940851	0	1	AC	AC	PX91	TDG	ORD	ORD	COM	USA	USA	4294951264		2000-07-14	2017-05-10	9999-12-31
37746	10	21475155842	21475155841	5001098086		21475155842		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37747	1	21475198757	8590011021	5067498170		21475198757	8590713434	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951170	1999-07-05		1994-06-28	1999-07-05
37747	10	21475206938	8590016345	4295903552		21475206938		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951444	1999-02-26		1998-04-24	1999-02-26
37748	10	55838805953	8589952573	4296382385		55838805953	8589952573	1	1	DC	DC	CHAP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2017-06-30		2002-06-03	2017-06-30
37749	10	21475189827	21475189826	5001098087		21475189827		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-16		1995-03-03	1996-09-16
37750	10	55839482455	8590921745	4295874894		21475425250	8590921745	0	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951856	2001-05-02		1999-06-29	2001-05-02
37751	10	55838797361	8589947740	4296413270		55838797361	8589947740	1	1	DC	DC	APC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2015-02-18		2002-07-25	2015-02-18
37753	10	21475196385	21475196384	4295866649		21475196385		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-09-01		1990-03-23	1998-09-01
37754	10	21475644038	8590935877	4295914959		55835414112	8590935877	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951775	2003-07-18		2000-07-14	2003-07-19
37755	10	21475717405	8590936306	4295877386		55837429046	8590936306	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951856	2003-10-27	1949-05-16	2000-06-21	2003-10-29
37756	10	55838840461	8590013746	4296387171		55838840461	8590013746	1	1	DC	DC	NEM	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951333	2017-02-24		2002-07-25	2017-03-06
37757	10	21478545898	8590928700	4295904642	55838324734	55839280067	8590928700	0	1	DC	DC	OM5	TDG	ORD	ORD	COM	USA	USA	4294951830	2015-10-23		2000-06-20	2015-10-23
37758	10	55836324902	8590924916	4295900441	55835320079	55839036114	8590924916	0	1	DC	DC	CN6	BER	ORD	ORD	COM	USA	USA	4294951595	2011-07-11		2000-08-03	2011-07-11
37759	10	21830301588	8590925209	4295906080	55835322700	55839046409	8590925209	0	1	AC	AC	CUS0	GTX	ORD	ORD	COM	USA	USA	4294951265		2000-08-01	2023-09-29	9999-12-31
37760	10	55835440593	8589980126	4295867070		55835440593	8589980126	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2005-12-30		1990-06-29	2006-01-06
37761	10	21667484654	8590922178	4295901508	55838322056	55839104950	8590922178	0	1	AC	AC	EV9	QTX	ORD	ORD	COM	USA	USA	4294951554		2000-08-02	2012-01-19	9999-12-31
37762	10	21475336642	8590965184	4295900439		21475336643	8590965184	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2005-10-11		2007-02-03	2007-12-12
37763	10	55836478368	8590926960	4295900459	55835355104	55839268207	8590926960	0	1	DC	DC	OPZ	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-12-20		2012-01-19	2012-12-20
37764	10	21475234542	8590929833	4295900463		21475234543		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-12-22		2000-08-03	2003-12-23
37765	10	21475459207	21475459202	4295900477		21475459203	8590921678	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2005-12-14		2000-08-03	2005-12-15
37766	10	21474897876	8590919682	4295905198	55838326525	55839398958	8590919682	0	1	DC	AC	VLE	HAM	ORD	ORD	COM	USA	USA	4294951991	2012-07-11	1980-01-02	2000-07-14	9999-12-31
37767	1	21475152146	21475152145	4296593540		21475152146		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-12-08		1990-03-23	1993-12-08
37767	10	55837366928	8590920254	4295900464	55835375333	55839391810	8590920254	0	1	DC	DC	VL3	GER	ORD	ORD	COM	USA	USA	4294951261	2010-09-06		2000-08-03	2010-09-06
37768	1	21475344451	8589953520	4295956309		21475344451		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951768	1992-02-11		1990-03-23	1992-02-11
37768	10	55835452160	8589956489	4295867049		55835452160	8589956489	1	1	AC	AC	CAT31	PAR	ORD	ORD	COM	FRA	FRA	4294951386		1991-03-25	1990-03-30	9999-12-31
37769	10	21475194773	21475194772	5001098088		21475194773		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-10-18	1997-05-30
37770	10	21475336461	21475336460	5001098089		21475336461		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37771	10	55835439690	8589960028	4295867076		55835439690	8589960028	1	1	AC	AC	CMO	PAR	ORD	ORD	COM	FRA	FRA	4294951385		1991-03-25	2000-06-26	9999-12-31
37772	10	21475205602	8589973768	4295867055		21475205602		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-11-10		1990-03-30	1995-11-10
37773	10	21475034472	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	FMC1	TDG	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	1753-01-01	9999-12-31
37774	10	55838219677	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	DC	AC	FORDA	AEX	ORD	ORD	COM	USA	USA	4294951709	2010-03-30	1956-03-07	1990-03-23	2009-01-14
37775	10	21475331561	21475331560	5001098090		21475331561		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
37776	10	55835460872	8590221399	4295866775		55835460872	8590934589	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2005-06-02		1990-03-23	2005-06-02
37777	10	21475461426	8590934589	4295866775		21475461426	8590934589	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-10-09		1990-03-23	2000-10-09
37778	10	21475174085	21475174084	5001098092		21475174085		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37779	10	21475350555	21475350554	5001098094		21475350555		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37780	10	21475383436	21475383435	5001098095		21475383436		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
37781	10	21475260104	21475260103	4296736665		21475260104		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
37782	10	21475414765	21475414764	5001098097		21475414765		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
37783	1	55852141753	8590920715	4295902716		55852141753	8590920715	1	1	DC	DC	IVII	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-05-22		2004-06-18	2014-05-22
37783	10	21475343641	21475343640	5037653646		21475343641		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
37784	1	55835415700	8590927310	4295908329		55835415700	8590927310	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2019-01-04		2006-11-30	2019-01-04
37784	10	21475191748	21475191747	5001098101		21475191748		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
37785	1	55838828766	8589951553	4295916194		55838828766	8589951553	1	1	AC	AC	CHZQ	PNK	ORD	ORD	COM	USA	USA	4294951924		2005-08-17	2016-11-10	9999-12-31
37785	10	21475206390	21475206389	5001098045		21475206390		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-02-17	1997-09-30
37787	10	55837437139	8590933485	4295875607		55837437139	8590933485	1	1	AC	AC	SFT	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2000-08-09	2000-08-07	9999-12-31
37788	1	21475464455	8589989599	4295955949		21475464455	8589989599	1	1	DC	DC	IVCT	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-12-17		2005-02-14	2009-12-17
37788	10	55835478288	8589947661	4295867757		55835478288	8589947661	1	1	AC	AC	MLCFM	EMA	ORD	ORD	COM	MCO	MCO	4294951386		1991-03-25	1990-03-30	9999-12-31
37789	10	55835445466	8590021936	4295867081		55835445466	8590021936	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2006-01-06		1990-03-23	2006-01-07
37790	1	21475190742	8590928958	4295913954		21475190742		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951551	2002-01-11		2000-11-03	2002-01-11
37791	1	55839670200	8589944145	4295904330		55839670200		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2003-03-14		1994-03-22	2003-03-14
37792	1	55839670201	8589974464	4295904330		55839670201		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2003-03-14		1998-10-09	2003-03-14
37792	10	21475175352	8590207783	4295866838		21475175352		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1999-01-14		1990-03-23	1999-01-14
37793	1	21475465716	8590116683	4296067356		21475465717	8590116683	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2001-05-15		1994-05-05	2001-05-15
37794	1	21475424250	8590934110	4295906881		21475424250	8590934110	1	1	DC	DC	JPMX	PNK	ORD	ORD	COM	USA	USA	4294951212	2009-01-30		2007-01-05	2009-01-30
37794	10	21475183885	8590031859	4295890799		21475183892		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1995-12-28		1995-03-09	1995-12-28
37795	10	55839935465	8590010890	4295866793		55839935465		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	1995-06-26		1990-03-23	1995-06-26
37796	1	21475244535	8590925475	4295910404		21475244535	8590925475	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951236	2005-08-04		2002-09-11	2005-08-04
37796	10	21475239716	8590187592	5000064123		21475239716		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1996-04-30		1990-03-23	1996-04-30
37797	1	55835397621	8590562300	4297949239		55835397621		1	0	DC	DC	JSGQL	PNK	ORD	ORD	COM	GBR	GBR	4294951868	2010-05-03		2005-09-21	2009-04-06
37797	10	55837444726	8590943933	4295875726		55837444726	8590943933	1	1	AC	AC	UCG	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	1990-03-23	9999-12-31
37798	10	55839907775	8590017945	4295859228		55839907775		1	0	DC	DC		BRU	PART	PART	COM	BEL	BEL	4294951385	1998-05-08		1990-03-23	1998-05-08
37799	10	21535195413	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	FMC1	BRN	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2014-11-13	9999-12-31
37800	10	21475304410	21475304409	4295867639		21475304410		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951370	1998-05-05		1990-03-23	1998-05-05
37801	10	21475231418	8590942828	4295868478		55835457194	8590942828	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951833	2006-03-09		2005-10-19	2006-03-13
37802	10	55835456443	8590927205	5000016911		55835456443	8590927205	1	1	DC	DC	KN	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2021-07-21		1990-03-23	2021-07-21
37803	10	21475158476	8590696709	4297798145		21475158476		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-12		1990-03-23	1995-05-12
37804	10	21475238568	8590004722	4295875366		21475238568		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1992-07-31		1990-03-23	1992-07-31
37805	10	21475319722	21475319721	5000738509		21475319722		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
37806	1	21475225963	8589955844	4295869706		21475225963	8590923149	1	0	DC	DC		NMS	DRC	DRC	COM	DEU	DEU	4294951205	2004-02-12		2002-07-19	2004-02-13
37806	10	21475312656	8589974945	4295865752		21475312656	8590935957	1	0	DC	DC		PRA	ORD	ORD	GVTDA	CZE	CZE	4294951179	1999-02-16	1993-06-22	1995-03-03	1999-02-16
37807	1	55835360889	8590939401	4295913975	55835360889	55839184887	8590939401	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2018-01-18		2002-07-19	2018-01-18
37807	10	21475350784	21475350783	5001098096		21475350784		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
37808	1	21475433489	8590023569	4296489082		21475433489	8590023569	1	1	DC	DC	IWPS	PKN	ORD	ORD	COM	USA	USA	4294951310	2009-08-17		2000-02-28	2009-08-17
37808	10	55840028271	8591044807	4296907723		55840028271	8591044807	1	1	DC	DC		PRA	ORD	ORD	COM	CZE		4294952997	2005-09-09		1995-03-03	2005-09-14
37810	10	55838223104	8590937301	4295884746		55838223104	8590937301	1	1	AC	AC	BESI	AEX	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	1995-12-04	9999-12-31
37811	10	55840882486	8590002535	4297896282		55840882486		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-04-03		1990-03-30	2001-04-03
37812	10	21635381919	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BSI	TDG	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2004-03-07	9999-12-31
37814	10	55840292842	8589962698	4295866860		55840292842		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951511	1999-06-14		1753-01-01	1999-06-14
37817	10	55836437675	8590939909	4295900448	55835360861	55839176260	8590939909	0	1	DC	DC	IR1	FRA	ORD	ORD	COM	USA	USA	4294951271	2011-05-18		2000-08-04	2011-05-18
37822	10	21475165812	21475165810	5001098070		21475165812	21475165810	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
37823	10	21475033428	8590938965	4295871257		55834980424	8590938965	0	1	DC	AC	XUN	TDG	ORD	ORD	COM	HKG	HKG	4294951333	2014-11-13	1973-01-25	2000-08-04	9999-12-31
37826	10	55838593177	8589981867	5000673961		55838593177	8589981867	1	1	AC	AC	QS6A	STU	ORD	ORD	COM	DEU	DEU	4294951211		2000-08-08	2016-06-17	9999-12-31
37827	1	55835334608	8590933167	4295906883	55835334608	55839193000	8590933167	1	1	AC	AC	JJSF	NSM	ORD	ORD	COM	USA	USA	4294951431		1986-02-04	2002-07-19	9999-12-31
37828	1	55840110060	8589978637	4295910401		55840110060		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	1998-12-17		1993-12-10	1998-12-17
37829	1	21475172126	8589987045	4295915574		21475172126	8589987045	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2004-09-24		2001-11-27	2004-09-24
37829	10	21475408280	8590926997	4295889537		21475408280		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951642	2001-12-13		1990-06-22	2001-12-13
37830	1	21475426290	8589986435	4295941872		21475426290	8589986435	1	1	DC	DC	JAMY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-08-22	2009-08-08
37830	10	21475307783	21475307782	4295859228		21475307783		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1998-05-08		1990-03-23	1998-05-08
37831	1	21475443047	8589956729	4296483978		21475443047	8589956729	1	1	DC	DC	JAXI	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-08-22	2009-08-08
37832	1	55839171392	8589990824	4295904333		55839171392	8589990824	1	1	DC	DC	JAXR	PKL	ORD	ORD	COM	USA	USA	4294951592	2013-02-22		2012-10-29	2013-02-22
37834	1	21475316301	15628461358	4296483979		21475316301	15628461358	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951310	2003-02-03		2003-01-17	2003-02-03
37834	10	21475099529	8590941826	4295895811		55838809717	8590941826	0	1	DC	DC	DD2	XIM	ORD	ORD	COM	GBR	GBR	4294951349	2011-06-16		2010-12-14	2010-12-15
37835	1	55839551826	15628424307	4296391842		55839551826		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2003-06-30		2003-02-18	2003-07-01
37835	10	21475305088	8590027330	4295875329		21475305088		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-10-13		1990-03-23	1994-10-13
37836	1	21475456158	8589936048	4296474253		21475456158	8589936048	1	1	DC	DC	JCGR	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-08-22	2009-08-08
37836	10	21475658317	8590941419	4295912592		55835390208	8590941419	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951782	2002-03-19	1995-11-13	2000-07-24	2002-03-19
37837	1	21510531332	21505963322	4296699564				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
37837	10	21475317442	21475317435	4296008836		21475317442		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-11-17		1990-03-23	1995-11-17
37838	1	21475164247	8589976230	5000446294		21475164250	8589976230	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2001-10-17		2000-12-05	2001-10-17
37838	10	21475303226	8590017351	5000020109		21475303226		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2001-03-16		1990-03-23	2001-03-16
37839	10	21475395469	21475395468	4295875366		21475395469		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1992-07-31		1990-03-23	1992-07-31
37840	1	55839929336	8590275488	4295872977		55839929336	8590007722	1	0	DC	DC	JCCTY	PNK	GDR	GDR	COM	IND	IND	4294951688	2010-04-27	1990-01-02	2007-07-18	2010-04-27
37840	10	21475251163	8589980653	4295859077		21475251163		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	1998-12-07		1990-03-23	1998-12-07
37841	1	55835391302	8589959833	4296368937		55835391302	8589959833	1	1	DC	DC	JECL	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-03-14		2004-08-22	2014-03-14
37841	10	55837443222	8590028062	4295875726		55837443222	8590943933	1	0	DC	DC	UCGR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951386	2018-03-12	2005-11-01	1990-03-23	2018-03-12
37842	10	21475267972	8590260240	4295867056		21475267972		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951380	1992-12-15		1990-03-23	1992-12-15
37843	1	55838323355	8590940892	4295900767	55838323355	55839178646	8590940892	1	1	DC	DC	JCG	NYS	ORD	ORD	COM	USA	USA	4294951490	2011-03-07		2006-06-27	2011-03-08
37843	10	55835448954	15628908517	4295866679			8589943203	0	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2025-05-26		1990-03-30	2025-05-27
37844	1	55835369871	8590931228	4295913962	55835369871	55839185128	8590931228	1	1	AC	AC	VIAV	NSM	ORD	ORD	COM	USA	USA	4294951251		1993-11-01	2002-07-19	9999-12-31
37844	10	21475236301	8589987826	4295867542		21475236301		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-04-29		1990-03-23	1997-04-29
37845	1	55835371131	8590941333	4295906879	55835371131	55839178417	8590941333	1	1	DC	DC	JDAS	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-12-24		2002-07-19	2012-12-24
37845	10	21475272492	8589999577	4295886719		21475272492		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951633	2001-05-22		1993-11-15	2001-05-22
37846	1	21475464145	8589973365	4296441747		21475464145	8589973365	1	1	DC	DC	JDMG	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2004-05-27	2009-08-08
37846	10	55835443647	8590934728	4295866853		55835443647	8590934728	1	1	DC	DC	BCRA	PAR	ORD	ORD	COM	FRA	FRA	1004365441	2021-08-11		1990-03-23	2021-08-11
37847	10	21475364187	8590935056	4295875478		21475364187	8590935056	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2002-07-02		1992-02-20	2002-07-02
37848	10	55838796705	8590925443	5080075318		55838796705	8590925443	1	1	AC	AC	ALPHA	ATH	ORD	ORD	COM	GRC	GRC	4294951386		2025-06-30	1996-05-24	9999-12-31
37849	1	21475229302	8590011431	4295906880		21475229293		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951533	2000-07-26		2000-06-27	2000-07-26
37849	10	21475461430	8590934589	4295866775		21475461426	8590934589	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951386	2000-08-24		1753-01-01	2000-08-24
37851	10	55835460114	8589962842	4295867766		55835460114	8589962842	1	1	DC	DC	CFCL	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2012-07-09		2005-07-05	2012-07-09
37852	1	55859283592	8590921616	4295902338		55859283592	8590921616	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2025-09-30		2009-04-01	2025-09-30
37852	10	21475163907	8590920669	5000059298	21475163911	21475163906	8590920669	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951501	2001-12-13		1997-03-18	2001-12-13
37853	1	55839187782	8590928141	4295901224		55839187782		1	0	DC	DC	JFC	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-07-11		1992-07-16	2017-07-11
37853	10	21509917171	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	SRD	TDG	ETFE	ETFE	CINV	USA	USA			1753-01-01	2022-08-26	9999-12-31
37854	10	55836339880	8590922427	4295907134	55835377199	55839239470	8590922427	0	1	DC	AC	MCY	BER	ORD	ORD	COM	USA	USA	4294951866	2012-01-19	1998-01-30	1998-02-27	9999-12-31
37855	1	21475465654	8589958834	4296051640		21475465654	8589958834	1	1	DC	DC	JICT	PNK	ORD	ORD	COM	USA	USA	4294952953	2009-08-03		2005-03-03	2009-08-08
37856	10	21667486921	8590940372	4295906693	55835342247	55839183390	8590940372	0	1	AC	AC	JHY	QTX	ORD	ORD	COM	USA	USA	4294951211		1985-11-21	2000-09-01	9999-12-31
37857	10	21475213224	8590017113	4297322743		21475213224		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1999-01-14		1990-03-23	1999-01-14
37858	1	21475725494	8589954852	4295872438		55837403152	8589954852	0	1	DC	AC	JKLKF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2009-08-03	1994-11-07	2006-10-24	2009-08-08
37858	10	21475323722	8590931997	4295908473		21475323731	8590931997	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951184	2006-02-07		1998-04-22	2005-08-02
37859	1	21475290509	8590932346	4295913982		21475290509	8590932346	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2006-05-04		2002-07-19	2006-05-04
37859	10	21475172773	8591059756	4295860460		21475172772	8591059756	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951205	2003-01-09		1998-04-16	2003-01-09
37860	1	21475288656	8589977538	4295904334		21475288656	8589977538	1	1	DC	DC	JLG	NYS	ORD	ORD	COM	USA	USA	4294951840	2006-11-07		1996-09-18	2006-12-07
37861	1	55838829284	8590941219	4295906882		55838829284	8590941219	1	1	DC	DC	JMAR	PNK	ORD	ORD	COM	USA	USA	4294951852	2012-03-16		2006-12-28	2012-03-16
37861	10	21475437296	8590934462	4295907055		21475437282	8590934462	0	1	DC	DC	MP3A	STU	ORD	ORD	COM	USA	USA	4294951272	2009-07-09		2007-05-16	2009-07-09
37862	10	21475352812	8589944088	4295875348		21475352812		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1996-03-11		1990-03-23	1996-03-11
37863	1	21475248655	8590026627	4295906882		21475248655	8590941219	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951852	1998-02-12		1993-02-12	1998-02-12
37863	10	21475255610	8590932416	4295916078	21475255614	21475255608	8590932416	0	1	DC	DC	XCZ	MUN	ORD	ORD	COM	USA	USA	4294951775	2007-07-23		2002-11-22	2007-07-24
37866	10	55835447092	8589948647	4295867523		55835447092	8589948647	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2005-04-08		1990-03-23	2005-06-11
37867	10	55838735753	8590925568	4295889541		55838735753	8590925568	1	1	AC	AC	ECR	MCE	ORD	ORD	COM	ESP	ESP	4294951951		1990-09-17	1990-03-23	9999-12-31
37868	10	21475296637	8590941917	5000848935		21475296651	8590815632	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951735	2003-01-02		1995-11-24	2001-12-13
37869	10	21475319591	8590941914	5000848935		21475319591	8590815632	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951735	1997-09-18		1995-11-24	1997-09-18
37870	10	55839954114	8590012311	5000848935		55839954114	8590815632	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951735	2001-12-28		1995-11-24	2001-12-28
37871	1	21475219868	8589955869	4296368938		21475219868	8589955869	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952785	2004-02-13		2003-04-09	2006-06-20
37871	10	21475620387	8589968750	4295887010		55856068178		0	0	DC	DC	RITK	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2009-12-23		2000-07-27	2009-12-23
37872	10	21475638368	8590933155	4296466363		55835382146	8590933155	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951565	2003-05-02		2000-03-08	2003-05-28
37873	10	55840289787	8590008568	4295866787		55840289787		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
37874	1	55840771162	8589950342	4297152967		55840771162	8589950342	1	1	AC	AC	YYYH	PNK	ORD	ORD	COM	USA	USA	1004365576		2008-03-17	2008-03-28	9999-12-31
37874	10	21475436248	8589988738	4295862438		21475436255	8589988738	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951272	2003-12-01		2000-01-04	2003-12-03
37875	10	55835780862	8590922405	4295889577	55838320115	55856266312	8590922404	0	0	AC	AC	BBVA	DUS	ADR	ADR	COM	ESP	ESP	4294951386		2000-05-08	2000-06-08	9999-12-31
37876	1	55839922396	8589944522	5000295837		55839922396	8589944522	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2000-11-16		1997-06-27	2000-11-16
37877	1	21475393305	8590927293	4295906884		21475393305		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	2004-04-06		2002-07-19	2004-03-07
37878	1	55835410907	8590010239	4295913969		55835410907	8590010239	1	1	AC	AC	JLMC	PNK	ORD	ORD	COM	USA	USA	4294951676		1991-03-05	2007-01-05	9999-12-31
37878	10	21667482958	8590933277	4295905832		55839031954	8590933277	0	1	DC	AC	CF3	QTX	ORD	ORD	COM	USA	USA	4294951184	2024-02-01		2003-04-24	2025-01-08
37879	1	55835396700	8589981229	4296368939		55835396700	8589981229	1	1	DC	DC	JMRE	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-31		2004-08-22	2010-08-31
37879	10	21475279722	8590943506	4295899145		21475279723	8590943506	0	1	DC	DC		HAM	ORD	ORD	COM	CAN	USA	4294951211	2003-05-02		2000-03-08	2003-05-29
37880	1	55835388840	8589952785	4295955744		55835388840	8589952785	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2018-02-13		2004-05-25	2018-02-13
37881	1	21475200984	8590933363	4295913978		21475200984	8590933363	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2003-10-29		2002-07-19	2003-10-31
37881	10	21475667002	8589961460	4295906386		55835390034	8589961460	0	1	DC	AC		STU	ORD	ORD	COM	USA	USA	4294951782	2001-06-07		1998-03-19	2001-06-07
37882	1	55838833740	8590920663	4295914268		55838833740	8590920663	1	1	DC	DC	LYRI	OTC	ORD	ORD	COM	USA	USA	4294951205	2015-06-23		2002-11-05	2015-06-23
37882	10	55834818307	8589959228	4295888254		55834818307	8589959228	1	1	DC	DC	1DUN01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951333	2012-12-04		1995-05-12	2010-09-06
37883	1	21475449204	8590213166	4296345200		21475449204	8590213166	1	1	DC	DC	JMJC	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-08-22	2009-08-08
37883	10	21475524470	8590936856	4295906389		55835329436	8590936856	0	1	DC	DC	EVS	BER	ORD	ORD	COM	USA	USA	4294951238	2009-07-09		2008-05-28	2009-07-09
37884	1	55835388841	8590000534	4295906885		55835388841	8590000534	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2016-11-18		2002-04-24	2016-11-18
37884	10	55836434948	8590922529	4295904218		55839159734	8590922529	0	1	DC	DC	IMNB	FRA	ORD	ORD	COM	USA	USA	4294951362	2020-06-03		2020-06-01	2020-06-03
37885	10	55840289807	8590082078	4295866943		55840289807		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1995-06-30		1990-03-30	1995-06-30
37886	10	55835538005	8590927856	4295890725		55835538005	8590927856	1	1	AC	AC	GAV	SWX	ORD	ORD	COM	CHE	CHE	4294951833		2000-08-08	1995-11-24	9999-12-31
37887	1	34486755930	15628739950	4296407929	34486755930	55839196801	15628739950	1	1	DC	DC	JPM PR J CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2013-05-08		2002-02-28	2013-05-08
37887	10	55835457627	8590211730	4295866777		55835457627	8590211730	1	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2005-07-02		2007-02-03	2007-12-06
37888	1	21475412895	8589984563	4295906887		21475412895	8589984563	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	2000-12-01		1998-07-01	2000-12-01
37888	10	21475450886	8590940964	4295901705		21475450892	8590940964	0	1	DC	DC		HAM	ORD	ORD	COM	CAN	USA	4294951782	2002-08-15		2000-03-08	2002-08-15
37889	10	55838514941	8590924008	4295906858	21475426020	21475426012	8590924008	0	1	DC	DC	ITV	STU	ORD	ORD	COM	USA	USA	4294951782	2008-09-05		1997-10-27	2008-09-05
37890	1	21475453262	8590012659	4296436100		21475453262	8590012659	1	1	DC	DC	JRRI	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-08-03		2004-08-22	2009-08-08
37890	10	21474849872	8590920286	4295908623	55835342895	55839193489	8590920286	0	1	AC	AC	KYSA	DEU	ORD	ORD	COM	USA	USA	4294951785		1980-03-17	2008-05-28	9999-12-31
37891	10	55840881653	8591042937	5000278203		55840881653		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	1996-07-23		1993-11-15	1996-07-23
37892	10	21475375727	8591042152	5000278203		21475375727		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2001-03-19		1993-11-15	2001-03-19
37893	10	55859213205	8590932126	4295906920	55835348860	55839201811	8590932126	0	1	DC	DC	KNY	FRA	ORD	ORD	COM	USA	USA	4294951262	2012-06-26		2008-11-14	2012-06-26
37897	10	21475035189	8590936483	4295904448	55838324263	55839269799	8590936483	0	1	AC	AC	MGC	TDG	ORD	ORD	COM	USA	USA	4294951343		1991-08-06	2006-08-17	9999-12-31
37898	10	21475051196	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	DC	AC	NFS	TDG	ORD	ORD	COM	USA	USA	4294951739	2012-01-16	1982-06-02	2006-08-17	9999-12-31
37899	10	21475328950	8590921299	4295907448		21475328958		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951261	2003-10-06		1997-08-19	2003-10-07
37900	10	55837437122	8589956176	4295875333		55837437122	8589956176	1	1	DC	DC	CC	MIL	ORD	ORD	COM	ITA	ITA	4294951449	2017-08-04		1990-03-23	2017-08-04
37901	10	21474861697	8590927457	4295904655	55838324679	55839263793	8590927457	0	1	DC	DC	OMN	DEU	ORD	ORD	COM	USA	USA	4294951396	2015-08-19		2015-08-18	2015-08-19
37902	10	21475172279	8590921646	4295907666		21475172277	8590921646	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951211	2000-11-15		1997-09-05	2000-11-15
37903	10	55839683806	8589985977	4295893519		55839683806	8589985977	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951179	2003-09-22		1993-12-24	2003-09-29
37904	10	21475624870	8590930929	4295904788	55838321362	55839070709	8590930929	0	1	DC	AC	DGXQ.I	CXE	ORD	ORD	COM	USA	USA	4294951284	2008-11-03	1996-12-17	1997-02-13	9999-12-31
37906	10	21475441273	8590925580	4295907899	21475441280	21475441271	8590925580	0	1	DC	DC	SEM	MUN	ORD	ORD	COM	USA	USA	4294951782	2009-12-23		1996-12-09	2009-12-22
37907	10	21475443617	8590943007	5000046627		21475443614	8590943007	0	1	DC	DC	B6Z	FRA	ORD	ORD	COM	USA	USA	4294951702	2009-11-16		2008-09-24	2009-11-16
37908	10	21475287172	8590026783	5000089189		21475287172	8589958795	1	0	DC	DC	SCF	BRU	ORD	ORD	UNK	BEL		4294951490	2007-03-06		1990-03-23	2007-03-07
37909	10	55840283627	8589976846	4297737006		55840283627	8589976846	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
37910	10	21475316063	8589944452	4295865938		21475316063	21475276462	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	2000-10-31		1991-05-14	2000-10-31
37911	10	21475271024	8590936271	4295904961		21475271021		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951506	2003-08-05		1997-09-05	2003-08-25
37912	10	21475051278	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	SYK	TDG	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2006-08-18	9999-12-31
37914	10	55838808861	8589952745	4295886801		55838808861	8589952745	1	1	DC	DC	CUR	EML	ORD	ORD	COM	PRT	PRT	4294951602	2024-12-31		1994-06-10	2024-12-31
37915	10	21475292838	8590744803	5001099783		21475292838		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
37916	10	21475347861	8589953661	4297896068		21475347861		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
37917	10	21475414002	21475414001	4295867499			8589967342	0	0	DC	DC			EQU	EQU	COM	FRA	FRA	4294951678	1993-12-21		1990-03-30	1993-12-21
37918	10	21475154952	8589943023	4297892276		21475154952		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
37919	10	21475336209	8589987750	4297889379		21475336209		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
37920	10	55836341489	8590942140	4295905017		55839340146	21587175025	0	0	DC	DC	S25	BER	ORD	ORD	COM	USA	USA	4294951997	2016-02-17		2016-01-05	2016-03-30
37921	10	21475334941	21475334940	4296566020		21475334941	21475334940	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1994-05-25		1990-03-23	1994-05-25
37922	10	21475338465	21475338464	4296473262		21475338465		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1997-03-10		1990-03-30	1997-03-10
37923	10	55835455849	8589946871	4295868228		55835455849		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-11-19		1990-03-30	2002-11-19
37925	10	21475750122	8590933249	5000062703		55839371911	8590933246	0	0	DC	AC		DUS	ADR	ADR	COM	ESP	ESP	4294951190	2004-10-01	1989-11-06	2000-06-08	9999-12-31
37926	10	21475171608	21475171607	4295890276			8589963381	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294952946	1992-12-30		1990-03-23	1992-12-30
37927	10	21475422308	8589963381	4295890276		21475422308	8589963381	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952946	2004-09-11		2000-08-15	2004-09-14
37929	10	21475185954	21475185953	5001123382				0	0	DC	DC		AEX	EQU	EQU	COM	BEL			1992-12-30		1990-03-23	1992-12-30
37930	10	55836049916	8590246780	4296777631		55836049916		1	0	DC	DC	CZS	LSE	ORD	ORD	CINV		CYM	4294951307	2009-09-18		2002-07-08	2009-09-18
37931	10	21475314872	21475314867	4295868929			8589958593	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951165	1994-05-26		1993-10-27	1994-05-26
37932	10	21475394020	21475394019	5000832713		21475394021		0	0	DC	DC		LUX	ORD	ORD	UNK	GBR			1998-12-22		1992-05-19	1998-12-22
37933	10	21475362178	21475362177	5000832713		21475362178		1	0	DC	DC		LUX	PRF	PRF	UNK	GBR			1996-05-17		1753-01-01	1992-05-19
37938	10	21475240537	21475240536	4295889891				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951833	1992-12-30		1990-11-28	1992-12-30
37939	10	21475283444	8590889808	4296695295		21475283444	8589969148	1	0	DC	DC		CYS	ORD	ORD	CINV	CYP	CYP	4294951309	2005-10-11		2007-02-03	2007-12-06
37940	10	55838816573	8589997303	4296445901		55838816573	8589997303	1	1	AC	AC	EPLAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951637		1994-04-20	1994-05-31	9999-12-31
37941	1	55835391984	8589940646	4295895145		55835391984	8590922237	1	0	AC	AC	JSAIY	PNK	ADR	ADR	COM	GBR	GBR	4294951391		1975-07-11	2004-09-16	9999-12-31
37941	10	55838804264	8589953858	4295941112		55838804264	8589953858	1	1	DC	DC	CAIR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951734	2015-01-13		1994-11-12	2015-01-13
37942	1	55839656453	8589984246	4295904336		55839656453		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2002-07-11		1993-11-24	2002-07-11
37942	10	55838807947	8590928579	5000004470		55838807947	8590928579	1	1	DC	DC	CPB	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2013-07-22		1994-11-12	2013-07-22
37943	1	21475437514	8589946179	4296396440		21475437514	8589946179	1	1	DC	DC	JPYHF	PNK	ORD	ORD	COM	CAN	CAN	4294951348	2008-07-14		2008-07-03	2008-07-14
37943	10	55838808678	8589995653	4295917088		55838808678	8589995653	1	1	AC	AC	CTC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951537		1996-03-29	1994-11-12	9999-12-31
37944	10	55839611214	8589956930	4296378504		55839611214		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2000-05-15		1994-11-12	2000-05-15
37945	1	55835394733	8590934963	4295913974		55835394733	8590934963	1	1	DC	DC	JPST	OTC	ORD	ORD	COM	USA	USA	4294951875	2015-07-08		2007-01-05	2015-07-08
37946	1	21475211999	8590024847	4295910406		55840066887		0	0	DC	DC		NYQ	ORD	ORD	COM	USA		4294951386	2000-02-29		1997-08-07	2000-02-29
37946	10	21475343399	8589981832	4295905072		21475343397		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951301	2001-02-16		1998-04-27	2001-02-16
37947	1	55835413220	8590001068	5000049995		55835413220	8590001068	1	1	DC	DC	RISH	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-03-18		2003-12-12	2014-03-18
37947	10	21475303149	21475303148	4295889568			8590941926	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951347	1994-05-31	1989-06-12	1994-01-11	1994-05-31
37948	1	55835394747	8589939845	4296375439		55835394747	8589939845	1	1	AC	AC	JTNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-13	2004-08-22	9999-12-31
37948	10	55846553588	8589952646	4296420951		55846553588	8589951528	1	0	DC	DC	DGB4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-09-02		1993-07-16	2010-09-02
37949	10	21475187656	21475187655	4296558780		21475187656		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1995-10-26		1994-07-15	1995-10-26
37950	10	55839933781	8589977455	4296461324		55839933781		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1997-08-29		1993-03-26	1997-08-29
37951	1	21475355122	8591047171	4295887046		21475355118	8591047171	0	1	DC	DC		PNK	DRC	DRC	COM	RUS	RUS	4294951386	2005-12-01		2003-12-12	2005-12-01
37952	1	21475152194	8590964866	4295887080		21475152196	8589984666	0	0	DC	DC		PNK	DRC	DRC	COM	RUS	RUS	4294951780	2003-10-08	2000-01-05	2002-08-07	2003-10-09
37952	10	21475421290	8589946845	4296420951		21475421290	8589951528	1	0	DC	DC	DGFY	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-04		1994-05-11	2007-01-02
37953	1	55838323481	8590935416	5000021791	55838323481	55839197500	8590935416	1	1	AC	AC	JPM	NYS	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2001-01-02	9999-12-31
37954	10	21475312817	21475312816	4295869584		21475312818	8589996909	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-02-01		1994-01-18	1994-02-01
37955	10	21475195554	21475195553	4295884556		21475195554		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951391	1994-04-15		1994-01-15	1994-04-15
37956	1	55839757132	8589985302	5000021791		55839757132	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2006-03-31	1969-03-05	2001-01-02	2006-03-31
37956	10	21475357717	8589951727	5000043885		21475357717	8589951727	1	1	DC	DC		CPH	ORD	ORD	COM		DNK	4294951307	1997-06-12		1996-05-17	1997-06-12
37957	10	21475293975	21475293973	4295869886		21475293975	8589934838	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951384	2001-09-21		1993-09-30	1994-05-27
37958	1	21475263457	8589998260	5000021791		21475263457	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2001-06-28	1969-03-05	2000-12-30	2001-06-28
37958	10	21475362178	21475362177	5000832713		21475362178		1	0	DC	DC		LUX	PRF	PRF	UNK	GBR			1996-05-17		1992-05-19	1996-05-17
37959	1	55839465668	8589978798	5000021791	55839465668	21475285281	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2004-12-31	1969-03-05	2000-12-30	2005-01-01
37959	10	21475389840	21475389839	5000832713		21475389840		1	0	DC	DC		LUX	PRF	PRF	UNK	GBR			1995-10-18		1992-05-19	1995-10-18
37960	1	55839467899	8589997146	5000021791	55839467899	21475326713	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2004-12-31	1969-03-05	2003-01-08	2005-01-01
37960	10	55841689853	8590012039	4295917591		55841689853	8590012039	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	2005-04-29		1994-12-02	2005-05-04
37961	1	55859727433	8590022729	4295902541		55859727433	8590022729	1	1	DC	DC	DSHL	PNK	ORD	ORD	COM	USA	USA	4294951912	2012-12-18		2003-03-10	2012-12-18
37961	10	21475559603	8590931468	4295917584		21475559603	8590931468	1	1	DC	DC	HEBI B	NGM	ORD	ORD	COM	SWE	SWE	4294951272	2009-09-10		2002-12-31	2009-09-10
37962	1	55838829449	8590938654	4296116313		55838829449	8590938654	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-19		2001-09-05	2016-09-19
37962	10	55835462660	15628609224	8589934311			15628609224	0	1	DC	DC	CLP	PAR	PART	PART	COM	FRA	FRA	4294951386	2021-11-24		1990-03-23	2021-12-03
37964	1	21475347677	8590027361	4295906278		21475347677	8590921712	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1993-10-14	2000-11-16	1990-03-23	1993-10-14
37964	10	21475264384	21475264383	4295867515		21475264384	8589977362	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA		1996-03-01		1994-02-21	1996-03-01
37966	10	21475374979	21475374978	4295867261		21475374979	8590923863	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	1994-07-01	1975-01-01	1994-03-07	1994-07-01
37967	10	21475190888	21475190887	4295884728		21475190888	8590943271	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951750	1994-05-31		1994-01-20	1994-05-31
37968	10	21475308434	8589953091	4295941012		21475308434	8589994131	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-06-08		2007-02-03	2007-06-02
37970	1	55835398178	8590923907	4295887092		55848470548	8589953876	0	0	DC	AC		PNK	ADR	ADR	COM	RUS	RUS	4294951901	2023-05-23	2001-06-15	2001-10-15	2023-05-23
37970	10	21475176918	8590920611	4295905077		21475176917		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951294	2000-08-15		1998-04-23	2000-08-15
37971	1	55835361594	8590928396	5042953645	55835361594	55839178213	8590928396	1	1	AC	AC	ZD	NSM	ORD	ORD	COM	USA	USA	4294951197		1982-09-16	2002-07-19	9999-12-31
37971	10	55838783880	8590937486	4295905086	55838325942	55839355018	8590937486	0	1	DC	AC	TDW	HAM	ORD	ORD	COM	USA	USA	4294951981	2012-07-11	1981-05-22	1996-04-01	2017-08-01
37972	10	21475749173	8590941897	5001170594	55838326193	55839351147	8590941902	0	0	DC	AC		DUS	ADR	ADR	COM	FRA	FRA	4294951998	2004-10-01	1973-09-26	2000-06-08	2025-12-08
37974	10	55839705775	8589946147	4295865935		55839705775		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2000-05-31		1990-03-23	2000-05-31
37975	10	55839706320	8589955064	4295865935		55839706320		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2000-05-31		1990-03-23	2000-05-31
37976	1	55867957334	15629167463	4296429145	34481759968	55839203434	15629167463	0	1	DC	DC	JPM PR K CL	DEA	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2013-05-08		2005-02-22	2013-05-08
37976	10	21475263619	21475263617	4298446345			8589969226	0	0	DC	DC		STO	EQU	EQU	UNK	SWE	SWE	4294951333	1994-01-11		1992-12-31	1994-01-11
37977	1	55867957341	15629201148	4297205641	34486755976	55839197423	15629201148	0	1	DC	DC	JPM PR X CL	BTY	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2013-05-08		2006-01-11	2013-05-08
37977	10	21475316318	8589943998	4295865946		21475316319		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951465	1996-08-19		1990-03-30	1996-08-19
37978	10	21475234769	8589938985	4295865946		21475234770		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951465	1996-11-15		1990-03-30	1996-11-15
37979	1	21475472610	8590018462	4296032883		21475472610	8590018462	1	1	DC	DC	JTBL	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2004-07-22	2009-08-08
37979	10	21475250034	8589945982	4295941012		21475250034	8589994131	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-06-08		2007-02-03	2007-06-02
37980	10	21475615871	8590928959	4295915213		55835382218	8590928959	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951251	2003-01-13		2000-03-08	2003-01-13
37981	1	55835398735	8589987170	5044167771		55835398735	8589987170	1	1	AC	AC	PPMH	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-11	2004-02-02	9999-12-31
37981	10	21475625664	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951550	2006-01-03	2025-08-07	1997-08-26	2006-01-05
37982	10	21475368729	8590209889	4295885370				0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR		1993-07-21		1992-04-01	1993-07-21
37983	10	21475280025	8590227316	4296849633		21475280025		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951759	1996-04-23		1990-03-23	1996-04-23
37984	10	21475398729	8590926862	5000014937		21475398727	8590920077	0	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951385	2000-04-20		1990-03-30	2000-04-20
37985	10	21475653137	8589946366	4297269322		55835392787	8589946366	0	1	DC	AC		HAM	ORD	ORD	COM	USA	USA	4294951546	2003-02-20	1993-10-27	2000-04-06	2003-02-20
37986	10	21475424029	8590943689	4295867375		55835446696		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951688	2000-09-29		1990-03-30	2000-09-29
37987	10	21475398337	8589988200	4296503826		21475398337		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1994-01-24	1998-12-30
37990	10	21475354334	8591041746	4295923948		21475354334		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951775	1999-01-27		1997-01-22	1999-01-27
37991	10	21475285042	8590232928	4296461110		21475285042	8590232928	1	1	DC	DC		CPH	ORD	ORD	UNK	DNK	DNK		1995-09-01		1990-03-30	1995-09-01
37992	10	55846094611	8589972951	4295865910		55846094611	8589972951	1	1	DC	DC	USEA	CPH	ORD	ORD	COM	DNK	DNK	4294951744	2011-12-30		1990-03-30	1994-05-13
37993	10	21475348302	8590939760	4295866157		21475348302	21475463165	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	2003-06-16		2001-05-08	2003-06-17
37994	10	55839738477	8590016321	4295866157		55839738477	21475463165	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	2003-06-16		1990-03-23	2003-06-17
37996	10	55838811527	8590924878	4295885460		55838811527	8590924878	1	1	DC	DC	DOM	OSL	ORD	ORD	COM	NOR	NOR	4294951437	2014-11-05		2001-06-28	2014-11-05
37997	10	21475407428	21475407423	4295903131		21475407428		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	2000-08-18		1995-11-24	2000-08-18
37998	10	55838832249	8590017667	4295870569		55838832249	8590017667	1	1	AC	AC	LAMDA	ATH	ORD	ORD	COM	GRC	GRC	4294951333		1995-09-25	2001-02-09	9999-12-31
38000	10	55846094611	8589972951	4295865910		55846094611	8589972951	1	1	DC	DC	USEA	CPH	ORD	ORD	COM	DNK	DNK	4294951744	2011-12-30		1994-05-13	1998-07-03
38002	10	21475594732	8590939569	4295913940		55838828322	8590939569	0	1	DC	AC	IO9A	BER	ORD	ORD	COM	USA	USA	4294951778	2009-03-12	2000-07-13	2008-05-28	2009-03-12
38003	10	21830273079	8590939686	4295871300		55834788377	8590939686	0	1	AC	AC	JOHB	GTX	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	2014-07-16	9999-12-31
38004	10	21475311299	21475311298	5001099233		21475311299		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-07-07		1991-03-25	1998-07-07
38006	10	21475392789	8589964183	4295941012		21475392789	8589994131	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-06-08		1990-03-30	2002-11-07
38007	1	55838323347	8590932837	4295904335	55838323347	55839170149	8590932837	1	1	AC	AC	JBL	NYS	ORD	ORD	COM	USA	USA	4294951212		1998-05-05	1998-05-05	9999-12-31
38007	10	55843491529	8590006508	5000037742		55843491529	8590006508	1	1	DC	DC	DPFG	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-01-03		2011-05-19	2013-01-03
38008	10	55839541660	15629145976	4295870015		55839541660	21475134664	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951782	2004-07-28		1991-11-01	2004-08-02
38009	1	55838323351	8590925007	4295912168	55838323351	55845660600	8590925007	1	1	AC	AC	JACK	NSM	ORD	ORD	COM	USA	USA	4294951592		1992-03-05	1999-10-02	9999-12-31
38009	10	21475294945	21475294944	4295865912				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1993-03-05		1990-03-23	1993-03-05
38010	10	21475340592	8590262874	4295865912				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1993-03-05		1990-03-23	1993-03-05
38013	10	55838239452	8590926270	4295877549		55837425782	8590926270	0	1	DC	AC	RDN	MUN	ORD	ORD	COM	JPN	JPN	4294951582	2021-12-31	1997-08-28	2004-02-10	2021-12-31
38014	10	55836325567	8590942208	4295890226		55838231207	8590942208	0	1	DC	AC	ECRH	BER	ORD	ORD	COM	SWE	SWE	4294951296	2017-10-17	1999-03-03	2017-09-29	2017-10-17
38017	1	21475295273	8590318793	4295998204		21475295273	8590318793	1	1	DC	DC	JKDV	PNK	ORD	ORD	COM	USA	USA	4294951333	2006-11-29		2005-05-05	2006-11-29
38017	10	55835534414	8590938691	4295890828		55835534414	8590938691	1	1	AC	AC	DAE	SWX	ORD	ORD	COM	CHE	CHE	4294951691		1961-10-11	1995-11-24	9999-12-31
38019	1	55839180933	8590938959	4295914770		55839180933	8590938959	1	1	DC	DC	JHTXQ	PKL	ORD	ORD	COM	USA	USA	4294951403	2011-08-16		2011-05-09	2011-08-16
38019	10	21475296431	8590964916	4295884681		21475296431		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951841	1993-08-30		1990-03-23	1993-08-30
38020	10	21475377035	21475377034	4295884681		21475377035		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951841	1993-08-24		1991-10-21	1993-08-24
38021	10	21474915148	8590227324	5000622064		21474915148	8590227324	1	1	DC	DC	DAGO	NFF	ORD	ORD	COM	NOR	NOR	4294951349	2018-10-11		2005-12-01	2018-10-11
38022	1	55848606547	8590921636	4295899474		55848606547	8590921636	1	1	AC	AC	IHGP	PNK	ORD	ORD	COM	CHN	USA	4294951284		2002-11-14	2007-04-20	9999-12-31
38023	10	21475165002	21475165001	5001099238		21475165003		0	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-06-29		1990-12-03	1998-06-29
38024	10	21475194062	8589979518	5090705090		21475194062	8590929474	1	0	DC	DC		BRU	DRC	DRC	COM	USA	USA	4294951550	2006-01-09	2025-08-07	2000-08-09	2006-01-12
38025	1	21475275677	8590933900	5038037322		21475275677	8590933900	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-12-31		2002-07-19	2004-01-01
38025	10	21475381762	8590929043	4295907962		21475381761	8590929043	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-11-22		2000-08-07	2001-11-22
38026	1	55835362161	8590933909	4295915886	55835362161	55839182528	8590933909	1	1	DC	DC	JAXB	NAS	ORD	ORD	COM	USA	USA	4294951385	2016-03-14		2003-11-04	2016-03-14
38027	1	55835342578	8589969355	5000825621	55835342578	55839182546	8589969355	1	1	DC	DC	JXSB	NAS	ORD	ORD	COM	USA	USA	4294951386	2018-06-04		2002-07-19	2018-06-05
38027	10	21475243837	21475243836	5001100276		21475243837		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-11-28		1990-03-23	1995-11-28
38028	1	55840770763	8590022090	4295904339		55840770763	8590022090	1	1	DC	DC	JCLY	OTC	ORD	ORD	COM	USA	USA	4294951678	2017-02-23		2008-05-19	2017-02-24
38028	10	21475346556	8590706820	4297054767		21475346556		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951339	2006-04-11		2000-08-09	2006-04-13
38029	1	55835362153	8590926186	4295906888		55835362153	8590926186	1	1	AC	AC	JACO	PNK	ORD	ORD	COM	USA	USA	4294951216		1970-03-18	2009-11-06	9999-12-31
38029	10	21510833980	8590007033	4295868672		21510833980	8590007033	1	1	AC	AC	DIE	GER	ORD	ORD	COM	DEU	DEU	4294951688		2012-09-03	2000-07-25	9999-12-31
38030	1	55838323372	8590928788	5083440611	55838323372	55839199471	8590928788	1	1	AC	AC	J	NYS	ORD	ORD	COM	USA	USA	4294951782		1989-12-15	1990-03-30	9999-12-31
38030	10	21475341000	21475340999	4295877345		21475341000	8590933206	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951791	2005-09-17	1949-05-16	1990-03-23	2005-09-21
38031	1	55835397725	8589949058	4295915897		55835397725	8589949058	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2018-07-31		2000-01-19	2018-07-31
38031	10	21475371686	21475371685	4296987004		21475371686		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951349	2000-09-07		2000-08-18	2000-09-07
38032	1	55838829228	8590919943	4295914293		55838829228	8590919943	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2019-10-09		2002-10-28	2019-10-09
38032	10	21475398723	8590926862	5000014937		21475398727	8590920077	0	0	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951385	2001-12-03		1990-03-23	2001-12-03
38033	1	21475440477	8590938553	4295902082		21475440477	8590938553	1	1	DC	DC	JRSE	PKN	ORD	ORD	COM	USA	USA	4294951301	2008-06-09		2002-11-29	2008-06-09
38033	10	55839597810	8590197530	4298100369		55839597810	8590197530	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2006-03-25		2000-10-16	2006-03-28
38034	1	55835397834	8590929027	4295906889		55835397834	8590929027	1	1	DC	DC	JCBSQ	PKN	ORD	ORD	COM	USA	USA	4294951678	2011-11-01		2002-10-23	2011-11-01
38034	10	21475343417	21475343415	4295880550		21475343416	8590938860	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951391	1995-08-31		1990-03-30	1995-08-31
38035	1	21475473524	8590310168	4297238501		21475473524	8590310168	1	1	DC	DC	JCBN	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-01-12	2009-08-08
38037	10	55838824035	8590019230	4296382347		55838824035	8590019230	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-27		2000-09-26	2005-06-29
38038	10	21475243305	21475243304	4295890521		21475243305	8590939389	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951211	2002-03-15	2010-04-01	2000-08-21	2002-03-15
38039	1	21475178351	8590932210	5000059449		21475178351		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-05-05		1993-07-13	1999-05-05
38039	10	55838821769	8589986294	4296375467		55838821769	8589986294	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951439	2018-06-01		2002-08-27	2018-06-01
38040	10	21475578582	8590938860	4295880550		55837433484	8590938860	0	1	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951391	1995-03-05		1992-01-10	1995-03-05
38041	10	55838433667	8589966872	4295868862		55838433667	8589966872	1	1	DC	DC	DAL	STU	ORD	ORD	COM	DEU	DEU	1004365342	2020-08-28		2019-11-01	2020-08-28
38042	1	21475377489	8589967783	5000001341	21475377489	21475377484	8589967783	1	1	DC	DC	JJZ	NYS	ORD	ORD	COM	USA	USA	4294951833	2007-02-08		1996-05-31	2007-02-08
38042	10	55838829692	8589989380	4295870683		55838829692	8589989380	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951950	2020-07-14		2000-09-06	2020-07-14
38043	1	21475222119	8589997820	4295913973		21475222119		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-07-02		1999-10-02	2001-07-02
38043	10	55838809491	8589961720	4295886407		55838809491	8589961720	1	1	AC	AC	DBC	WSE	ORD	ORD	COM	POL	POL	4294951693		1994-11-24	2000-11-14	9999-12-31
38044	10	55838432751	8590011837	4295868862		55838432751	8589966872	1	0	DC	DC	DAL3	STU	PRF	PRF	COM	DEU	DEU	1004365342	2020-08-28		2017-05-16	2020-08-28
38045	10	21475235381	8591045302	4295877345		21475235381	8590933206	1	0	DC	DC	DNPA	AEX	DRC	DRC	COM	JPN	JPN	4294951791	2007-10-23	1949-05-16	1990-03-23	2007-02-04
38046	10	21475353157	8591040459	4295877345		21475353157	8590933206	1	0	DC	DC	DNPC	AEX	DRC	DRC	COM	JPN	JPN	4294951791	2001-10-06	1949-05-16	1990-03-23	2007-02-04
38047	10	21475149510	21475149509	4295880550		21475149510	8590938860	1	0	DC	DC		BRU	ORD	ORD	COM	JPN	JPN	4294951391	1995-11-03		1990-03-23	1995-11-03
38048	10	21475185380	21475185379	5001098121		21475185380		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
38049	1	55845506780	8590934339	4295901981		55845506780	8590934339	1	1	AC	AC	CGNH	PNK	ORD	ORD	COM	USA	USA	4294951287		2004-06-09	2004-06-08	9999-12-31
38049	10	21475183247	8590934031	4295875523		21475183247	8590337921	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951855	2003-07-17		1990-03-23	2003-07-18
38050	1	21475215041	8589952493	4295901553		21475215041	8589952493	1	1	DC	DC	JEMG	PNK	ORD	ORD	COM	USA	USA	4294951490	2007-02-22		2004-01-16	2007-02-22
38051	10	21475261006	8590744831	5001100277		21475261006	8590744831	1	1	DC	DC		PAR	ORD	ORD	COM	FRA			1991-12-31		1990-03-23	1991-12-31
38052	1	55842359874	8590018887	5000033080		55842359874	8590018887	1	1	DC	DC	CABLF	PNK	ORD	ORD	COM	CHN	VGB	4294951189	2014-02-13		2011-07-29	2014-02-13
38052	10	21475336356	8591044976	4295867057		21475336356		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-07		1990-03-23	1999-01-07
38053	10	55846120873	8590941177	4295866034		55846120873	8590941177	1	1	AC	AC	MAERSK B	CPH	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2001-05-03	9999-12-31
38054	1	21475500582	8590015998	5000033080		21475500582	8590018887	1	0	DC	DC	CABLU	NAS	UNT	UNT	COM	CHN	VGB	4294951189	2010-04-12		2008-07-30	2010-04-12
38054	10	55846120872	8590008402	4295866034		55846120872	8590941177	1	0	AC	AC	MAERSK A	CPH	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	1990-03-23	9999-12-31
38055	10	55838237489	8590933485	4295875607		55837437139	8590933485	0	1	AC	AC	OT3	MUN	ORD	ORD	COM	ITA	ITA	4294951211		2000-08-09	2000-08-08	9999-12-31
38056	1	55838829231	8590942800	4295899201		55838829231	8590942800	1	1	DC	DC	JGPK	OTC	ORD	ORD	COM	USA	USA	4294951205	2016-03-04		2005-07-06	2016-03-04
38056	10	21475440326	8590939703	4295862208		21475440324	8590939703	0	1	DC	DC	AEX	GER	ORD	ORD	COM	CAN	CAN	4294951271	2008-02-27		2003-04-24	2008-02-27
38057	10	21529113668	8590929402	4295900424	55835317092	55839008069	8590929402	0	1	AC	AC	BKD	STU	ORD	ORD	COM	USA	USA	4294951301		2000-08-04	2000-05-29	9999-12-31
38058	10	21475622703	8590928340	4295880501		55837435997	8590928340	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951368	1998-12-30	1961-10-02	1990-04-06	1998-12-30
38059	10	21475371993	8589981823	4295880501		21475371993	8590928340	1	0	DC	DC	DSEB	BRU	ORD	ORD	COM	JPN	JPN	4294951368	2006-06-22	1961-10-02	1990-04-06	2006-06-26
38060	1	21475370009	8590927615	4295901196		21475370009	8590927615	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-04-11		1990-04-14	2000-04-11
38060	10	21475172438	21475172437	4295874827			8590001141	0	0	DC	DC		ISE	EQU	EQU	COM	IRL	IRL	4294951540	1994-12-01		1994-10-02	1994-12-01
38061	1	55835411846	8590003086	4296406936		55835411846	8590003086	1	1	DC	DC	JAKE	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-09-24		2004-08-22	2010-09-24
38061	10	55839778247	8590929459	4295896510		55836052417	8590929459	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951997	1999-11-12		1753-01-01	1994-10-02
38062	10	21475457863	8590935769	4295868481		55835470609	8590935769	0	1	DC	DC	BVZ	GER	ORD	ORD	COM	FRA	FRA	4294951211	2007-11-19		2007-10-22	2007-11-20
38063	1	55835362158	8590922253	4295906891	55835362158	55839183246	8590922253	1	1	AC	AC	JAKK	NSM	ORD	ORD	COM	USA	USA	4294951617		1996-05-02	2002-07-19	9999-12-31
38064	10	21475410460	8590186554	4295865879		21475410460	8590186554	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1992-12-09		1990-03-23	1992-12-09
38065	10	21475347516	8591047482	4295865879			8590186554	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1992-12-09		1990-03-30	1992-12-09
38066	1	55838829282	8590942761	4295863222		55838829282	8590942761	1	1	AC	AC	SMR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1981-05-22	2005-06-21	9999-12-31
38066	10	21475237005	8590010050	4295878781		21475237019	8590010050	0	1	DC	DC		MUN	DRC	DRC	COM	JPN	JPN	4294951190	2003-07-16		2000-09-15	2003-07-17
38067	10	21475645301	8590942428	4295900433		55835416861	8590942428	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951269	2003-07-22	2000-08-03	2000-08-09	2003-07-23
38068	1	55851262851	8589994815	4295940901		55851262851	8589950969	1	0	DC	DC	JBCLY	PNK	ADR	ADR	COM	JAM	JAM	4294951445	2014-01-22	2010-01-04	2009-07-20	2014-01-22
38068	10	55837437235	8590924814	4295875649		55837437235	8590924814	1	1	AC	AC	DAN	MIL	ORD	ORD	COM	ITA	ITA	4294951856		1984-01-01	1990-03-23	9999-12-31
38069	10	55837436766	8589966564	4295875649		55837436766	8590924814	1	0	AC	AC	DANR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951856		1984-01-01	1990-03-23	9999-12-31
38070	10	55846110279	8589956711	4295866101		55846110279	8589956711	1	1	DC	DC	DEH	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2012-05-03		2002-09-12	2012-05-05
38071	10	21475191863	8589972683	4297017743		21475191863		1	0	DC	DC			ORD	ORD	UNK	FRA			1995-01-26		1990-03-23	1995-01-26
38072	10	21474907590	8590930505	4295868485		55835449156	8590930505	0	1	DC	DC	IBW1	DEU	ORD	ORD	COM	FRA	FRA	4294951349	2015-01-02		2009-05-27	2014-12-29
38073	1	21475170361	8589972280	4295956401		21475170361		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-01-12		1999-12-10	2000-01-12
38073	10	55846109950	8590926045	5000089157		55846109950	8590926045	1	1	DC	DC	DCO	CPH	ORD	ORD	COM	DNK	DNK	4294951951	2011-06-17		1753-01-01	2011-06-20
38075	10	21475428847	8590929766	4295878701		21475428845	8590929766	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951445	2003-11-29		2000-08-08	2003-12-10
38077	1	55835428442	8589939051	4296374697		55835428442	8589939051	1	1	DC	DC	MSST	PNK	ORD	ORD	COM	USA	USA		2010-08-31		2009-02-27	2010-08-31
38077	10	55839692196	8589981949	4295865989		55839692196	8589981949	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951356	2005-01-24		1990-03-23	2005-01-27
38078	1	21475205785	8590924067	4295915636		21475205785	8590924067	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-02-16		2005-05-06	2006-02-16
38080	10	21475610012	8590935079	4295900460	55835353112	55839372679	8590935079	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2003-07-23		2000-05-28	2003-07-24
38081	1	21485155990	8589963529	5000058248	21485155990	55838802466	8589963529	1	1	AC	AC	BOTJ	NAS	ORD	ORD	COM	USA	USA	4294951386		2000-07-14	2012-01-25	9999-12-31
38081	10	21475391330	8589989872	5000918085		21475391330		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951347	1998-08-12		1990-03-30	1998-08-12
38083	1	55838323383	8589941471	4295884864	55838323383	55839203699	8589941471	1	1	AC	AC	JHX	NYS	ORD	ORD	COM	IRL	IRL	4294951891		2001-10-15	2001-11-06	9999-12-31
38083	10	55835443503	8590019931	4295867043		55835443503	8590019931	1	1	AC	AC	CRLO	PAR	PART	PART	COM	FRA	FRA	4294951386		1991-07-05	1991-07-03	9999-12-31
38084	10	21475327790	8590926780	4295867503		21475327790		1	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA		2002-02-28		2000-07-14	2002-02-28
38085	1	21475466545	8590013162	4295927908		21475466545	8590013162	1	1	DC	DC	JMLCA	PNK	ORD	ORD	COM		USA	4294952873	2009-08-03		2002-10-29	2009-08-08
38085	10	21475416415	8590935916	4295915994		21475416420	8590935916	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2003-04-08		2000-05-09	2003-05-27
38086	1	21475315779	8589986128	4295900279		21475315779	8589986128	1	1	DC	DC	JMBI	NAS	ORD	ORD	COM	USA	USA	4294951386	2006-07-18		2002-12-11	2006-07-18
38086	10	21475162826	8589963751	4295900446		21475162832		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-01-20		2002-11-05	2004-01-23
38087	1	55835398938	8589954308	4297664931		55835398938	8589954308	1	1	AC	AC	JMON	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-11-13	2003-12-01	9999-12-31
38088	1	21475229143	8590924315	4295906895		21475229143		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1995-06-01	2001-06-29
38088	10	21475430046	8590927435	4295866205		21475430046	8590927435	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951735	2001-09-13		1753-01-01	2001-09-13
38089	10	21475231089	8590927629	4295900442		21475231088	8590927629	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-08-01		2000-06-23	2002-08-01
38091	1	55840110080	8589973858	4295903156		55840110080		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951880	1997-09-01		1994-06-22	1997-09-01
38091	10	21475462164	8590936086	4295890941		21475462165	21475464872	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951748	1997-06-11		1995-11-24	1997-06-11
38092	1	55839181745	8590940340	4295902465		55839181745	8590940340	1	1	DC	DC	JRCCQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2016-03-23		2014-04-17	2016-03-24
38092	10	21475165852	21475165851	5000089157			8590926045	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951951	1991-09-12		1990-11-08	1991-09-12
38093	1	21475409956	8590942546	4295900023	21475409956	21475409955	8590942546	1	1	DC	DC	JRVR	NMS	ORD	ORD	COM	USA	USA	4294951344	2007-12-21		2006-02-10	2007-12-13
38093	10	55839683035	8589960710	5000014937		55839683035	8590920077	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951385	2000-03-30		1995-11-24	2000-03-30
38094	10	55835450026	8589935783	4295867054		55835450026	8589935783	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-12-16		1990-03-23	2004-10-22
38095	1	21475164328	8590022718	4297937110		21475164328	8590022718	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR		2004-09-10		2004-04-16	2004-09-10
38095	10	55836333718	8590942993	4295864657		55838741374	21824315947	0	0	DC	AC	FUD	BER	ORD	ORD	COM	CHN	CHN	4294951261	2026-01-01	2000-08-04	2000-08-08	2025-12-31
38096	10	21475221171	8589985516	4295867060		21475221171		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1998-11-20	1999-01-14
38097	1	21475180993	8590936037	4295906892		21475180993	8590936037	1	1	DC	DC	JAMS	NMS	ORD	ORD	COM	USA	USA	4294951374	2006-07-28		2002-07-19	2006-07-28
38097	10	21475320490	8590751895	4296593322		21475320490		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-01-06		1993-10-08	2004-01-08
38098	1	21475159607	8590008152	4295906892		21475159607	8590936037	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-08-25		2002-07-19	2004-08-25
38099	1	21475181751	8590028877	4295906892		21475181751	8590936037	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-08-20		2002-07-19	2004-08-20
38100	10	21475243908	21475243907	5001099239		21475243909	21475243907	0	1	DC	DC		CPH	ORD	ORD	COM	DNK			1998-06-29		1990-12-03	1998-06-29
38102	1	55835397852	8590019692	4295910409		55835397852	8590019692	1	1	DC	DC	JMYCQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2013-03-05		2007-01-05	2013-03-05
38102	10	21475393015	21475393014	5001099241		21475393016		0	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-06-29		1990-12-03	1998-06-29
38103	10	21475457189	8590935890	4295868495		21475457190	8590935890	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951779	2002-07-11		2000-07-14	2002-07-11
38104	10	21475303115	21475303114	5001099237		21475303116		0	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-06-29		1990-12-03	1998-06-29
38105	1	55838829288	8590919975	4295902051		55838829288	8590919975	1	1	AC	AC	JANL	PNK	ORD	ORD	COM	USA	USA	4294951270		2002-03-12	2002-07-12	9999-12-31
38105	10	21475221199	8590927913	4296472188		21475221198		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2001-02-14		1995-12-27	2001-02-14
38106	1	21475450481	8589969696	4295913960		21475450481	8589969696	1	1	DC	DC	JANX	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-03-25		2003-10-02	2009-03-25
38106	10	21830275512	8590938740	4295861528		55838858562	8590938740	0	1	DC	AC	TQ80	GTX	ORD	ORD	COM	CAN	CAN	4294951270	2025-09-29	1993-12-21	2023-07-31	2025-10-07
38109	1	21475465726	8591043777	4296412745		21475465726	8591043777	1	1	DC	DC	JANK	PNK	ORD	ORD	COM	USA	USA	4294951778	2009-08-03		2005-02-14	2009-08-08
38109	10	21475179390	21475179389	4295858934		21475179390		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951445	1994-08-11		1990-06-22	1994-08-11
38110	10	21475255953	8590263580	4295889596		21475255953	8590200460	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951476	2000-04-17		1992-07-06	2000-04-17
38111	10	55838750398	8590920501	4295872053		55838750398	8590920501	1	1	DC	DC	DANUBIUS	BUD	ORD	ORD	COM	HUN	HUN	4294951599	2015-09-25		1994-07-08	2015-09-25
38112	10	55839973963	8590003822	4295866711		55839973963		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951648	1999-08-16		1990-03-23	1999-08-16
38113	1	21475245262	8589958184	4295860731		21475245262		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951649	2000-03-11		1990-03-23	2000-03-11
38115	1	21475437230	8590022096	4296020956		21475437230	8590022096	1	1	DC	DC	JSKO	PNK	ORD	ORD	COM	USA	USA	4294951764	2009-03-09		2004-10-08	2009-03-09
38115	10	21475332517	8590938789	4295870647		21475332517		1	0	DC	DC	DANE	ATH	ORD	ORD	COM	GRC	GRC	4294951744	2008-01-15		1994-11-08	2004-12-01
38116	10	21475212425	8590939552	4296562328		21475212424		0	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951795	2002-11-12		2000-07-14	2002-11-12
38118	10	21475722175	8590940168	4295871525		55837452134	8590940168	0	1	DC	AC		LUX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391	1996-02-08	1991-02-20	1990-05-04	1996-02-08
38119	1	21475464461	8589972798	4296386542		21475464461	8589972798	1	1	DC	DC	JARY	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2004-08-22	2009-08-08
38119	10	55837362174	8590920816	4295871834		55838739183	8590920816	0	1	DC	DC	ZU2	GER	ORD	ORD	COM	HKG	BMU	4294951169	2011-05-28		2006-05-10	2013-02-01
38120	10	55835458575	8590017147	4295867549		55835458575	8590017147	1	1	DC	DC	DRE	PAR	ORD	ORD	COM	FRA	FRA	4294951512	2010-04-22		1995-12-27	2010-04-23
38121	10	21475369877	8590262891	4295889596		21475369877	8590200460	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951476	2000-03-24		1992-07-22	2000-03-24
38122	10	55838805640	8589966844	4295926017		55838805640	8589966844	1	1	AC	AC	CFI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951882		1996-03-29	1994-11-12	9999-12-31
38123	10	21475373518	21475373517	4295866133		21475373518	8589945164	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	1993-11-19	1985-01-02	1993-11-03	1993-11-19
38125	10	21475395705	8590198007	4295889612		21475395705	8590198007	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-01-11		1992-11-11	2005-01-11
38127	10	21475251284	21475251283	4295867487		21475251284		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951478	1994-12-22		1990-03-23	1994-12-22
38128	10	21475281395	8590116834	4295865904		21475281395		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1995-03-30		1990-03-30	1995-03-30
38129	10	21475280655	8590187967	4295875330		21475280655		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-01-24		1990-03-23	1995-01-24
38130	10	55838815703	8589985241	4295893754		55838815703	8589985241	1	1	AC	AC	EGPRO.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		1993-12-13	1993-12-24	9999-12-31
38131	10	21475376156	8590005502	5000180625		21475376156		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	1999-12-10		1990-03-23	1999-12-10
38134	10	21475263621	21475263620	5001098120		21475263621		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
38136	10	21475385875	21475385874	4295917584			8590931468	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951272	1994-02-25		1991-12-16	1994-02-25
38137	10	21475222745	21475222744	4295868743		21475222745	8589940457	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-06-17		1993-05-27	1994-06-17
38138	10	21475245249	8589934788	4295869886		21475245250	8589934838	0	0	DC	DC	HHY5	HAN	PART	PART	COM	DEU	DEU	4294951384	2005-12-31		1993-10-22	2004-10-04
38141	10	21475625444	8590932459	5052530153		55838741449	8590932459	0	1	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951546	2003-04-03		2000-08-08	2003-04-03
38142	10	21475306943	8590924946	4295890874		21475306943		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951353	2001-09-07		1995-11-24	2001-09-07
38143	10	55847163260	8589974296	4295884796		55847163260	8589974296	1	1	AC	AC	VALUE	AEX	ORD	ORD	COM	NLD	NLD	4294951349		2008-09-24	1990-03-23	9999-12-31
38146	10	55840292918	8590964792	5000089881		21475174964	8590924938	0	0	DC	DC		FRA	DRC	DRC	COM	ZAF	ZAF	4294951930	2001-06-01		1999-12-07	2001-06-01
38148	10	21475260771	8590944026	4295893665		21475260771	8590944026	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951385	2000-12-05		1993-12-24	2000-12-05
38149	10	55838810027	8590007393	4296445891		55838810027	8590007393	1	1	AC	AC	DERIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951490		1991-06-10	1993-12-24	9999-12-31
38150	10	21475164996	8589937485	4295870516		21475164996		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	2001-11-28		1994-06-27	2001-11-28
38151	10	21475168094	8589973149	4295868964		21475168094		1	0	DC	DC	EDK1	DUS	PART	PART	COM	DEU	DEU	4294951391	2006-06-28		2007-02-03	2007-06-02
38153	10	21475437817	8591358502	4296463781		21475437817	8591358502	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951354	2009-04-09		1990-03-30	2008-01-07
38154	10	21475034280	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	WDP	TDG	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	1996-04-29	9999-12-31
38155	1	21475243802	8590919958	4295913961		21475243802	8590919958	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951603	2003-11-06		2002-07-19	2003-11-07
38155	10	21475151506	8590936812	4295903853		21475151509	8590930210	0	0	DC	DC	DEL	MUN	ORD	ORD	COM	USA	USA	4294951735	2007-05-02	2007-04-26	1990-03-30	2007-05-02
38156	10	55839618377	8590008134	4295867222		55839618377		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951169	1998-03-13		1990-03-23	1998-03-13
38157	10	55836325293	8590922901	4295905207	55838326594	55839394040	8590922901	0	1	DC	AC	DIL1	BER	ORD	ORD	COM	USA	USA	4294951582	2012-01-19	2004-06-22	2004-07-02	9999-12-31
38158	10	21475174589	8590082116	4295869580		21475174589		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1994-04-08		1993-01-21	1994-04-08
38159	10	55838809965	8589952285	4295859222		55838809965	8589952285	1	1	DC	DC	DEFB	BRU	ORD	ORD	COM	BEL	BEL	4294951349	2014-04-01		1990-03-30	2014-04-01
38160	10	55839687290	8590009195	4295870383		55839687290	8590940590	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951436	2005-05-28		2007-02-03	2007-06-02
38161	10	21474946028	8590940590	4295870383		21474946028	8590940590	1	1	DC	DC	BIBARTE	ATH	ORD	ORD	COM	GRC	GRC	4294951436	2011-01-24		2011-01-25	2011-05-13
38162	10	55838558382	8590005491	4295870259		55838558382		1	0	DC	DC	DEE	STU	ORD	ORD	COM	DEU	DEU	4294951836	2013-01-18		2011-10-06	2013-01-18
38163	10	21475034256	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DCO	TDG	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	1995-09-28	9999-12-31
38164	10	21475149771	21475149770	4296912988		21475149771		1	0	DC	DC			ORD	ORD	COM	DEU	FRA	4294951856	1996-12-24		1990-03-23	1996-12-24
38169	10	21475383329	21475383328	4295867400		21475383329	8589996911	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951629	1996-04-23		1990-03-23	1996-04-23
38170	10	21475363122	8590260970	5000766319		21475363122	8590260970	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1996-08-02		1990-06-22	1996-08-02
38171	10	21475240464	21475240463	4295869482		21475240464	8590931565	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1995-07-14	1870-05-30	1991-03-19	1995-07-14
38172	10	21475194136	15628825988	4295869482		21475194136	8590931565	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2003-07-14	1870-05-30	1991-03-19	2003-07-15
38173	10	21475262991	8590037538	4295870218		21475262991		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1999-03-15		1990-03-30	1999-03-15
38174	10	21475151227	21475151226	5000042454		21475151227	8590923495	1	0	DC	DC		OSL	PRF	PRF	COM	NOR	NOR	4294951386	1993-06-02	2021-07-02	1992-08-17	1993-06-02
38175	10	21475248611	21475248610	5000042454		21475248611	8590923495	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1993-06-02	2021-07-02	1992-08-17	1993-06-02
38176	10	21475357422	8589946699	4296884474		21475357422	8589946699	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951852	1999-01-20		1990-03-23	1999-01-20
38178	10	55836327875	8590920838	4295912897		55839039247	8590920838	0	1	DC	DC	IMK	BER	ORD	ORD	COM	USA	USA	4294951568	2012-01-19		1999-08-06	2012-01-19
38180	10	55839694913	8590924321	4295905818	21475223857	21475223856	8590924321	0	1	DC	DC	CA6	BER	ORD	ORD	COM	USA	USA	4294951856	2006-04-17		1999-07-21	2007-04-17
38181	10	21475303626	21475303625	4296419623		21475303626		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
38182	10	21475165285	8590023340	4295884659		21475165285	21475289981	1	0	DC	DC		AEX	DRC	DRC	COM	NLD	NLD	4294951272	2004-06-01		1990-03-30	2004-06-07
38184	10	21475304530	21475304529	4295859211				0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951367	1992-12-28		1990-03-30	1992-12-28
38185	10	55836394062	8590940972	4295906082	21475446761	21475446758	8590940972	0	1	DC	DC	CE6	FRA	ORD	ORD	COM	USA	USA	4294951852	2008-08-29		1999-07-21	2008-08-28
38186	10	21475317107	8589980733	4295875332		21475317107		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951740	1997-06-23		1990-03-23	1997-06-23
38188	10	21661362178	8590939995	4295906081	55835317774	55839015303	8590939995	0	1	AC	AC	2D5	STU	ORD	ORD	COM	USA	USA	4294951377		1992-06-05	2017-05-23	9999-12-31
38189	10	21475385685	8590214694	4295867625		21475385685		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
38190	10	21475217706	21475217705	4295867625		21475217706		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
38191	10	21475415278	8590007570	4295866644		21475415278		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-10		1990-03-23	1998-12-10
38193	10	21475352232	21475352231	4295867565		21475352232	8590931202	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	2000-09-08	1905-06-19	2000-08-09	2000-09-08
38194	10	21475034175	8590937225	4295856074	55835320186	55839050198	8589951657	0	0	AC	AC	CD8	TDG	ADR	ADR	COM	ARG	ARG	4294951464		2008-02-22	1999-07-21	9999-12-31
38195	10	21475643516	8590929520	4295906087		55835381556	8590929520	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951796	2004-11-01		1999-07-21	2004-11-04
38196	10	55838810018	8589951297	4295893526		55838810018	8589951297	1	1	DC	DC	DENCM	IST	ORD	ORD	COM	TUR	TUR	4294951629	2020-10-01		1993-12-24	2020-10-01
38197	10	21522215185	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	AC	AC	8CW	MUN	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	2012-01-19	9999-12-31
38199	10	21475393823	8590939168	4295906175		21475393828		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2003-02-05		1999-07-23	2003-02-05
38200	10	21475379892	8590929952	4295906373		21475379897	8590929952	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951945	2002-03-27		1999-08-05	2002-03-27
38203	10	55839674138	8590927366	4295904027	21475160052	21475160053	8590927366	0	1	DC	DC	FY2	BER	ORD	ORD	COM	USA	USA	4294951595	2007-09-03		1999-07-22	2007-09-03
38204	10	55838809994	8590939827	4295859377		55838809994	8590939827	1	1	DC	DC	DELB	BRU	ORD	ORD	COM	BEL	BEL	4294951393	2016-07-25		1990-03-23	2016-07-25
38205	10	21475423461	8590934856	4295906579	21475423463	21475423459		0	0	DC	DC	GT1A	GER	ORD	ORD	COM	USA	USA	4294951270	2008-01-09		2005-12-17	2009-01-09
38206	10	55839747462	8590964894	4295906575		21475329443	8590964894	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951222	2005-08-18		1999-07-22	2005-08-19
38208	10	21475162295	21475162294	4298161441		21475162295	8589937189	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951833	1999-01-20		1996-05-22	1999-01-20
38209	10	55836334909	8590939435	4295906574	55838322712	55839156881	8590939435	0	1	DC	DC	GNW	BER	ORD	ORD	COM	USA	USA	4294951740	2019-12-30		2008-12-12	2019-12-30
38210	10	21475373706	21475373705	5000058043		21475373706	8590921290	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951997	1992-11-21	1971-01-01	1990-03-23	1992-11-21
38211	10	21475371174	8590927502	4295906578	21475371166	21475371161	8590927502	0	1	DC	DC	GY1	FRA	ORD	ORD	COM	USA	USA	4294951633	2008-01-30		1999-07-23	2008-01-29
38212	10	21627935234	8590931405	4295904037	55835051628	55839156578	8590931405	0	1	DC	DC	GSE0	FRA	ORD	ORD	COM	USA	USA	4294951211	2024-02-14		1995-08-21	9999-12-31
38213	10	236782463510	8590942031	4295906673	55835352015	55839169287	8590942031	0	1	AC	AC	HWK	QTX	ORD	ORD	COM	USA	USA	4294951931		1980-03-18	1999-08-05	9999-12-31
38214	10	21475659966	8590921107	4295912149		55835388146	8590921107	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2002-08-08		2001-01-18	2002-08-08
38215	10	21475680107	8590013429	4295913684		55835394246	8590013429	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951796	2000-12-14		1995-08-21	2000-12-14
38217	10	21475387331	8590937802	4295904200	55838322998	55839169222		0	0	DC	DC	HYE	GER	ORD	ORD	COM	USA	USA	4294951238	2011-05-28		1998-03-27	2011-08-09
38218	10	55836454523	8590936169	4295913818		55838827993	8590936169	0	1	DC	DC	MDL	FRA	ORD	ORD	COM	USA	USA	4294951852	2011-05-04		2006-08-18	2011-05-04
38219	10	21475232561	8590929033	4295904352		55839555240	8590921822	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951907	2002-04-26	1991-07-11	1998-12-07	2002-04-26
38220	10	21475645382	8590930239	4295906933		55835394180	8590930239	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951190	2003-05-08	1993-10-12	1999-08-07	2003-05-29
38221	10	21475277485	8590001594	5000133570		21475277485		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951698	2002-01-25		1990-03-23	2002-01-25
38222	10	21475193812	8590928706	4295907193		21475193815		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2004-02-02		1999-08-07	2004-02-04
38223	10	55835464114	8589997867	4295866735		55835464114	8589997867	1	1	AC	AC	ALDEV	PAR	ORD	ORD	COM	FRA	FRA	4294951490		1991-03-25	1990-03-23	9999-12-31
38224	10	55836331195	8590930702	4295906911	55835356067	55839208980	8590930702	0	1	DC	AC	KVH	BER	ORD	ORD	COM	USA	USA	4294951246	2026-01-01	1996-04-02	2008-11-10	2025-12-31
38225	10	21667487444	8590920349	4295906971	55835344219	55839278653	8590920349	0	1	AC	AC	LDS	QTX	ORD	ORD	COM	USA	USA	4294951738		1993-03-05	2012-01-19	9999-12-31
38226	10	55836332084	8590934921	4295906988	55835344732	55839259790	8590934921	0	1	DC	DC	LWS	BER	ORD	ORD	COM	USA	USA	4294951386	2010-12-02		1999-08-07	2010-12-02
38228	10	21475400695	8590922929	4295914049		21475400700	8590922929	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2001-11-23		1999-08-07	2001-11-23
38229	10	21475210724	8590926519	5039720908		21475210725		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-01-06		1999-08-07	2003-01-06
38230	10	55839645442	8590943473	4295908626		55835403096	8590943473	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951649	2004-05-27		1999-08-07	2004-06-01
38231	10	21475427374	8590936160	4295907001	21475427378	21475427372	8590936160	0	1	DC	DC	LIF	GER	ORD	ORD	COM	USA	USA	4294951265	2008-04-04		1999-08-07	2008-03-28
38232	10	21475164021	8590011896	4295885292		21475164021	8590011896	1	1	DC	DC		OSL	ORD	ORD	COM		NOR	4294951742	1995-12-20		1990-03-23	1995-12-20
38233	10	21952832295	8590922612	4295907011	55835343316	55839206759	8590922612	0	1	DC	AC	LNE	BER	ORD	ORD	COM	USA	USA	4294951849	2026-01-01	1993-10-27	2023-02-28	2025-12-31
38234	10	55836397617	8590920501	4295872053		55838750398	8590920501	0	1	DC	DC	DNU1	FRA	ORD	ORD	COM	HUN	HUN	4294951599	2016-05-25		1997-02-19	2015-09-28
38238	10	21475130849	8590923684	4295907012	55835337616	55839205310	8590923684	0	1	DC	AC	LFS	GER	ORD	ORD	COM	USA	USA	4294951216	2011-05-28	1992-09-22	1999-08-07	2025-12-31
38239	10	55836339841	8590943002	5083793293	55835344653	55839208214		0	0	DC	DC	LOJ	BER	ORD	ORD	COM		USA		2012-01-19		2006-08-15	2016-03-22
38240	10	236795293377	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	AC	AC	MAQ	GER	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	2026-05-15	9999-12-31
38241	10	21475535287	8590022192	4295868344		21475535287	8590022192	1	1	DC	DC	MLDAN	PAR	ORD	ORD	COM	FRA	FRA	4294951411	2009-02-19		1998-10-01	2009-02-19
38242	10	21475293562	8589941657	4295908634	21475293566	21475293561	8590925044	0	0	DC	DC	MS9A	BER	ORD	ORD	COM	USA	USA	4294951391	2006-09-29		1999-08-07	2006-09-29
38244	10	55838811148	8590923495	5000042454		55838811148	8590923495	1	1	AC	AC	DNB	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2021-07-02	1998-01-16	9999-12-31
38246	10	236777177089	8590937937	4295907206	55838324187	55839219769	8590937937	0	1	AC	AC	MMF	TDG	ORD	ORD	COM	USA	USA	4294951700		1982-09-20	1998-12-07	9999-12-31
38247	10	21475622710	8590928340	4295880501		55837435997	8590928340	0	1	DC	AC	DSEG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951368	2008-11-03	1961-10-02	2005-09-06	9999-12-31
38248	10	21585187542	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	OM6	HAM	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	1999-07-27	9999-12-31
38249	1	55839194154	8590939665	4295915605		55839194154	8590939665	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951361	2017-05-30		2003-01-02	2017-05-30
38249	10	21524281545	8590927623	4295907549		55839284783	8590927623	0	1	DC	AC	PKV1	STU	ORD	ORD	COM	USA	USA	4294951251	2019-08-21	1993-12-01	2018-11-30	2019-08-21
38250	10	21475357919	8590925847	4295907514		21475357927	8590925847	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2003-03-12		2002-07-01	2003-03-12
38251	1	55835406366	8589996106	4295880678		55835406366	8590933187	1	0	DC	DC	JALSQ	PKC	ADR	ADR	COM	JPN	JPN	4294951735	2011-01-12		2002-11-21	2011-01-12
38251	10	55836332539	8590942726	4295907621	55835372240	55839282324	8590942726	0	1	DC	DC	PLY	BER	ORD	ORD	COM	USA	USA	4294951251	2016-09-29		1999-08-07	2016-09-28
38252	1	55838323377	8590936485	4295901204	55838323377	55839187535	8590936485	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-10-13	1992-08-14	1992-08-14	2025-10-13
38252	10	21475451548	8590925262	4295907835		21475451551	8590925262	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-11-27		1997-01-25	2003-11-28
38253	10	21475193487	8589998784	4295914910	21475193504	21475193498	8589998784	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2003-01-24		2002-11-05	2003-01-24
38254	1	21475209746	8590288172	4295901204		21475209746	8590936485	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2003-12-23	1992-08-14	2003-12-19	2003-12-24
38254	10	21475447163	8590940265	4295907933		21475447168	8590940265	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2002-03-15		1999-07-26	2002-03-15
38256	10	21871866177	8590927246	4295907943	55835345253	55839349448	8590927246	0	1	DC	AC	SY2	BER	ORD	ORD	COM	USA	USA	4294951735	2026-01-01	1986-06-26	2022-02-07	2025-12-31
38257	10	21475197842	8590927731	4295914960		21475197843		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-10-17		1999-07-26	2002-10-17
38258	10	55850935757	8590930851	4295907941	21475203450	21475203449	8590930851	0	1	DC	DC	SW1	BER	ORD	ORD	COM	USA	USA	4294951740	2007-11-01		1999-07-26	2007-10-31
38259	1	55838323479	8590936588	4295901197	55838323479	55839173274	8590936588	1	1	AC	AC	JOF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1990-03-13	1990-03-23	9999-12-31
38259	10	21830296718	8590939941	4295907955	55835352197	55839339680	8590939941	0	1	AC	AC	SP4P	GTX	ORD	ORD	COM	USA	USA	4294951265		1995-10-12	2006-08-11	9999-12-31
38260	1	55839947463	8589945300	4295901197		55839947463	8590936588	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2005-12-16	1990-03-13	2005-11-16	2005-12-16
38260	10	21564842165	8590934070	4295908083	55835348776	55839357265	8590934070	0	1	DC	DC	SYE	STU	ORD	ORD	COM	USA	USA	4294951211	2018-10-15		1998-04-08	2018-10-10
38261	1	55835392469	8589999792	4295876886		55835392469	8590940436	1	0	AC	AC	JPSWY	PNK	ADR	ADR	COM	JPN	JPN	4294951854		1951-06-11	2001-10-25	9999-12-31
38261	10	21475404382	21475404381	4295866610		21475404382	8590921526	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951568	1999-05-06	1970-06-09	1995-07-14	1999-05-06
38262	1	55838323344	8590935987	4295903308	55838323344	55839183238	8590935987	1	1	DC	DC	JAH	NYS	ORD	ORD	COM	USA	USA	4294951631	2016-04-18		2002-06-03	2016-04-18
38263	1	21475236340	8591366404	4295887839		21475236340	8590932269	1	0	DC	DC		PNK	DRC	DRC	COM	SGP	SGP	4294951750	2004-07-14	1979-01-02	2003-07-31	2004-07-14
38263	10	21475645774	8590944104	4295900492		55835388261	8590944104	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-10		2000-08-08	2001-12-10
38264	1	55835393508	8589978417	4295887839		55835393508	8590932269	1	0	AC	AC	JCYGY	PNK	ADR	ADR	COM	SGP	SGP	4294951750		1979-01-02	2004-07-28	9999-12-31
38264	10	55836411892	8590920525	4295870878		55838737297	8590920525	0	1	AC	AC	GIO	FRA	ORD	ORD	COM	HKG	BMU	4294951490		1991-06-19	2002-10-10	9999-12-31
38265	10	55836339645	8590926723	4295908188		55856691453	8590926723	0	1	DC	AC	TGY	BER	ORD	ORD	COM	USA	USA	4294951343	2013-09-20	1993-10-22	2008-11-11	2013-09-20
38266	1	21475750405	8590020406	4295871566		55835393536	8590924905	0	0	DC	AC		PNK	ADR	ADR	COM	BMU	BMU	4294951750	2004-06-01	1991-02-20	2002-08-07	2004-03-07
38266	10	21475174402	8590928414	4295900525	21475174406	21475174404	8590943693	0	0	DC	DC	MZY	GER	ORD	ORD	COM	USA	USA	4294951211	2007-01-31		2000-08-08	2007-02-01
38267	1	55835393536	8590020406	4295871566		55835393536	8590924905	1	0	AC	AC	JMHLY	PNK	ADR	ADR	COM	BMU	BMU	4294951750		1991-02-20	2004-06-05	9999-12-31
38267	10	55836530784	8590927309	4295908204	21475448272	21475448262	8590927309	0	1	DC	DC	TCFA	FRA	ORD	ORD	COM	USA	USA	4294951631	2009-01-07		2004-12-30	2009-01-06
38268	1	21475351214	8591042906	4295871586		21475351214	8590932361	1	0	DC	DC		PNK	DRC	DRC	COM	BMU	BMU	4294951750	2004-06-01		1999-07-26	2004-06-01
38268	10	55836339973	8590919981	4295905138	55838322694	55839152045	25727405656	0	0	DC	DC	UCR	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19	2018-02-19	2006-08-17	2015-08-18
38269	1	55835394048	8590027656	4295871586		55835394048	8590932361	1	0	DC	DC		PNK	ADR	ADR	COM	BMU	BMU	4294951750	2021-05-10		2004-06-05	2021-05-10
38269	10	21475109800	8590926586	4295908493	55835369886	55839409567	8590926586	0	1	AC	AC	WF2	FRA	ORD	ORD	COM	USA	USA	4294951386		1974-09-16	2012-01-19	9999-12-31
38270	10	55836508535	8589990225	4295869385		55836508535	8589990225	1	1	DC	DC	SXL	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2018-08-15		2007-09-04	2018-08-15
38271	1	21475464969	8590026668	4296408629		21475464969	8590026668	1	1	DC	DC	JSMN	PNK	ORD	ORD	COM	USA	USA	4294951657	2009-08-03		2005-01-15	2009-08-08
38272	1	21475245184	8590931680	4295906894		21475245184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951416	2000-08-04		1990-03-30	2000-08-04
38272	10	21475465970	8590931201	4295870499		21475465967	8590931201	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2001-06-20		1996-08-14	2001-06-20
38275	1	21475473748	8590626597	4297282330		21475473748	8590626597	1	1	DC	DC	JSST	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-02-21	2009-08-08
38276	10	55838810443	8590939307	4295870426		55838810443	8590939307	1	1	DC	DC	DIEKA	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2013-03-07		1996-05-03	2013-03-07
38277	1	55835193674	8590925027	4295899788	55835193674	55839171725	8590925027	1	1	DC	DC	JAV	ASE	ORD	ORD	COM	USA	USA	4294951265	2010-07-16		2006-07-20	2010-07-07
38277	10	21475748677	8590938686	5037958512	55835366753	55839411432	8590938690	0	0	DC	AC		GER	ADR	ADR	COM	GBR	JEY	4294951568	2005-10-26	2013-01-02	1999-07-28	2005-10-25
38278	1	55835399316	8590934540	4295900945		55835399316	8590934540	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-04-16		2003-12-12	2019-04-16
38278	10	55838241031	8590935611	4295895805		55836049296	8590935611	0	1	DC	DC	TWQ	MUN	ORD	ORD	COM	GBR	GBR	4294951204	2012-02-16		2002-11-25	2012-02-16
38279	1	55838829099	8590931386	4295902322		55838829099	8590931386	1	1	DC	DC	JAVOQ	PNK	ORD	ORD	COM	USA	USA	4294951434	2011-05-16		2002-08-21	2011-05-16
38279	10	21475666720	8590938318	4295908512		55835421346	8590938318	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2002-06-07		1995-05-30	2002-06-07
38280	1	55838829573	8589941198	4295902456		55838829573	8589941198	1	1	AC	AC	SUND	PNK	ORD	ORD	COM	USA	USA	4294951347		2005-03-23	2005-02-07	9999-12-31
38280	10	55839511593	8590924285	4295900480		21475453518	8590924285	0	1	DC	DC	TV2	FRA	ORD	ORD	COM	USA	USA	4294951261	2007-08-15		2000-08-10	2007-08-14
38281	10	55835474387	8590025714	4295867457		55835474387	8590025714	1	1	DC	DC	MLREX	EMA	ORD	ORD	COM	FRA	FRA	4294951795	2023-05-15		2000-07-26	2023-05-15
38282	1	55835416410	8589981361	4295906897		55835416410	8589981361	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-04-11		2006-05-24	2019-04-11
38282	10	55835475688	8589987805	4295867465		55835475688	8589987805	1	1	DC	DC	MLIMA	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2007-10-24		2000-07-25	2007-10-24
38283	10	55835488301	8589975581	4295867467		55835488301	8589975581	1	1	DC	DC	MLNSI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-08-01		2000-07-26	2013-08-01
38284	10	55835465719	8590019968	4295867501		55835465719	8590019968	1	1	DC	DC	VET	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2016-09-21		2009-07-06	2016-09-21
38285	1	55835389098	8589948308	4295888409		55835389098	8590928302	1	0	DC	DC	JDGRY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951512	2015-07-22		2004-05-01	2015-07-22
38286	1	55835391468	8589955275	4295894467		55835391468	8589954161	1	0	AC	AC	JDWPY	PNK	ADR	ADR	COM	GBR	GBR	4294951594		1992-10-30	2007-01-05	9999-12-31
38286	10	21475268490	21475268489	5001221649		21475268490	21475268489	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-09-19		2000-08-14	2005-09-22
38287	1	55835391520	8590027274	4296406940		55835391520	8590027274	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2021-07-07	1993-07-13	2003-10-09	2021-07-08
38289	1	21475194668	8589951663	4295889667		21475194668	8590928024	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951190	2002-06-03		1999-11-30	2002-06-03
38290	10	55835451949	8589997889	4295867063		55835451949	8589997889	1	1	AC	AC	CROS	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2013-04-23	1990-03-30	9999-12-31
38291	10	55846553591	8589951528	4296420951		55846553591	8589951528	1	1	DC	DC	DGB5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-01-29		1990-03-30	2012-09-05
38292	10	21475423984	8589945028	4295867072		21475423984	8589945028	1	1	DC	DC	DEV	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2007-10-17		1990-03-23	2007-07-25
38293	10	55838811178	8590921290	5000058043		55838811178	8590921290	1	1	AC	AC	DNO	OSL	ORD	ORD	COM	NOR	NOR	4294951997		1971-01-01	2005-06-27	9999-12-31
38294	1	55838829348	8590933877	4295902579		55838829348	8590933877	1	1	DC	DC	CATA	PNK	ORD	ORD	COM	USA	USA	4294951678	2016-04-05		2003-10-15	2016-04-05
38294	10	21475342166	8590253488	4295885300		21475342166		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951356	1992-05-01		1990-03-30	1992-05-01
38295	1	21475460871	8590269315	4295902579		21475460871	8590933877	1	0	DC	DC	JNTXB	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-12-17		2003-10-15	2009-12-17
38295	10	21475241005	21475241004	4295869241		21475241005	8590941025	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951805	1995-07-28		1990-03-30	1995-07-28
38296	10	21475169705	8590766578	4295869241		21475169700	8590941025	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951805	2001-07-16		1997-11-19	2001-07-16
38297	10	21475257678	21475257677	5001100879		21475257678		1	0	DC	DC		FRA	ORD	ORD	COM	DEU			1990-10-31		1990-03-30	1990-10-31
38298	1	21475471789	8590942243	4295861015		21475471789	8590942243	1	1	DC	DC	JEDOF	PKL	ORD	ORD	COM	CAN	CAN	4294951997	2009-11-23		2009-01-15	2009-11-23
38298	10	55840301870	8590012648	4295869964		55840301870		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1996-02-23		1990-03-30	1996-02-23
38299	1	21475379565	8589991443	4295910407		21475379565		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-12-01		1995-05-20	1999-12-01
38299	10	21475422493	8589934838	4295869886		21475422493	8589934838	1	1	DC	DC	HHY	GER	ORD	ORD	COM	DEU	DEU	4294951384	2008-10-31		1990-03-30	2008-10-31
38300	10	55840290806	8590021145	4295868743		55840290806	8589940457	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1998-08-19		1990-03-30	1998-08-19
38302	1	55838323370	8590923858	8589934268	55838323370	55839178286	8590923858	1	1	DC	DC	JEF	NYS	ORD	ORD	COM	USA	USA	4294951368	2013-03-01		1996-03-15	2013-03-01
38302	10	55838810070	8590021818	4295893628		55838810070	8590021818	1	1	AC	AC	DEVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951272		1986-03-24	1997-03-13	9999-12-31
38303	10	21475198738	8589967749	4295869378		21475198738	8589967749	1	1	DC	DC	DEH	FRA	ORD	ORD	COM	DEU	DEU	4294951915	2007-04-27		1990-03-30	2007-04-28
38304	10	21475340327	8590014582	4295869219		21475340327	8590014582	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951997	2004-10-21		1990-03-30	2004-10-21
38305	1	55835391512	8590263220	5037854294		55835391512	8590263220	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-02-22		2007-07-18	2017-02-22
38305	10	55835445129	8589977552	4295867050		55835445129	8589977552	1	1	DC	DC	IRD	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2022-12-20		1990-03-23	2022-12-20
38306	1	55835364713	8590009105	4295910025	55835364713	55839199481	8590009105	1	1	DC	DC	JFBI	NMS	ORD	ORD	COM	USA	USA	4294951386	2014-06-02		2003-07-07	2014-06-02
38306	10	55839973894	8590006173	4295890826		55839973894		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	2001-08-23		1996-01-31	2001-08-23
38307	10	21475284782	8590001924	4295867306		21475284782		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-07-12		1990-03-23	1999-07-12
38308	1	21475326978	8589959291	5039879504		21475326978		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-11-03		1990-03-23	1997-11-03
38308	10	21475394873	8589953454	4295867582		21475394873	8590007282	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1999-01-20		1990-03-23	1999-01-20
38309	1	21475470531	8590209438	4297161181		21475470531	8590021561	1	0	DC	DC	JCAP	PNK	ORD	ORD	COM	USA	USA	4294951749	2009-08-03		2003-04-15	2009-08-08
38309	10	21475169936	8589966865	4295867599		21475169936		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-09-14		1996-07-16	1998-09-14
38310	1	21475350597	8590016629	4297161181		21475350597	8590021561	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951749	2005-05-23		2003-04-16	2005-05-23
38310	10	55837355259	8589981185	4295868918		55837355259	8589981185	1	0	DC	DC	DID	GER	ORD	ORD	COM	DEU	DEU	4294951891	2010-08-18		1990-03-30	2010-08-18
38311	10	21475334981	21475334977	4298007780		21475334980	8590028260	0	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951368	2000-08-29	2006-10-12	2000-08-11	2000-08-29
38314	10	21475379851	8589935936	4295868751		21475379851		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2002-10-01		1990-03-30	2002-10-01
38315	10	21475286373	8589990727	5000008746		21475286373		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951288	2002-08-15		1990-03-30	2002-08-15
38316	10	21475530359	8590931522	4295889376		55838736334	8590931522	0	1	DC	AC		AEX	ORD	ORD	COM	ESP	ESP	4294951602	2005-12-10		2002-02-07	2005-08-24
38318	1	21475176978	8590932006	4295906896		21475176978		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-02-12		1993-04-08	2001-02-12
38318	10	21475356000	21475355999	5001106064		21475356000		1	0	DC	DC		LUX	ORD	ORD	COM	CUW			1995-10-11		1990-03-23	1995-10-11
38319	1	21475156576	8590927909	4295903167		21475156576	8590927909	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2006-04-03		1990-03-23	2006-04-04
38319	10	21475191255	21475191254	5001106064		21475191255		1	0	DC	DC		LUX	ORD	ORD	COM	CUW			1995-10-11		1990-03-30	1995-10-11
38320	1	55839836718	15628424323	4295904418		55839836718	8590938671	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2000-01-20	1969-08-20	1995-11-28	2000-01-20
38320	10	21475173376	21475173375	5001105046		21475173376		1	0	DC	DC		LUX	ORD	ORD	COM	LUX			2000-05-22		1990-03-23	2000-05-22
38321	10	55836401992	8589946215	5037437721		55836401992	8589946215	1	1	DC	DC	HEMP	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2023-10-30		2004-09-10	2023-10-30
38322	1	21475243308	8589957697	4298009503		21475243308	8590938120	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951868	1992-08-18		1990-03-30	1992-08-18
38322	10	21598167269	21598165844	4297632258		21598167269		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951362	2006-08-10		2001-02-19	2006-08-14
38323	1	55838829227	8589976271	5086748780		55838829227	8589976271	1	1	AC	AC	JFWV	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-05-02	2004-08-22	9999-12-31
38323	10	55838819960	8589965855	4295903068		55838819960	8590927344	1	0	DC	DC	F	BRU	GDR	GDR	COM	USA	USA	4294951709	2014-06-02	1956-03-07	2002-10-01	2014-06-02
38324	1	55835391986	8591047154	4298333051		55835391986	8590931678	1	0	DC	DC	JSMFY	PNK	ADR	ADR	COM	IRL	IRL	4294951782	2011-01-25		2003-12-01	2009-03-31
38324	10	21475190523	21475190521	4295869209		21475190522	8589952365	0	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951356	1997-04-25	2013-06-24	1991-04-22	1997-04-25
38325	10	21475169700	8590766578	4295869241		21475169700	8590941025	1	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951805	2003-03-28		1995-11-24	2003-03-28
38326	10	21475259643	21475259641	4295910641		21475259645		0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951997	1995-07-14		1990-03-23	1995-07-14
38327	1	55839178296	8590934077	4295913968		55839178296	8590934077	1	1	AC	AC	JFBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-01-15	2012-06-04	9999-12-31
38327	10	21475389361	8590020678	4295909651		21475389361		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951243	1998-07-03		1995-11-24	1998-07-03
38328	10	55838493934	8589968334	4295868769		55838493934	8589968334	1	1	AC	AC	DWB	STU	ORD	ORD	COM	DEU	DEU	4294951333		1993-12-03	2012-12-17	9999-12-31
38329	10	21475366790	8589997207	5000068221		21475366792		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951520	1996-08-01		1753-01-01	1990-03-23
38330	10	21475322361	8589978374	4295865885		21475322361	8589978374	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-10-03		1990-03-23	1996-10-03
38331	10	55846110506	8589945164	4295866133		55846110506	8589945164	1	1	AC	AC	DJUR	CPH	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2004-06-02	9999-12-31
38332	1	55835388756	8589990531	4296323533		55835388756	8589990531	1	1	AC	AC	GSDT	PNK	ORD	ORD	COM	USA	USA	4294951210		2001-07-11	1999-08-05	9999-12-31
38332	10	55846105161	8589963884	4295865897		55846105161	8589963884	1	1	DC	DC	BOCON B	CPH	ORD	ORD	COM	DNK	DNK	4294951512	2016-08-12		2006-09-20	2016-08-12
38333	1	55835397841	8591042545	4297811047		55835397841	8591042545	1	1	AC	AC	STZU	PNK	ORD	ORD	COM	USA	USA	4294951392		2002-10-28	2004-05-01	9999-12-31
38333	10	55846110229	8589967272	4295865942		55846110229	8589967272	1	1	AC	AC	DANT	CPH	ORD	ORD	COM	DNK	DNK	4294951227		1984-10-01	1990-03-23	9999-12-31
38334	10	55839609961	8590964812	4295910641		21475378734		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	1995-06-12		1990-03-30	1995-06-12
38335	10	21475265896	8589977570	4296569617		21475265896		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1992-06-30		1990-03-23	1992-06-30
38336	10	55836400284	8589996909	4295869584		55836400284	8589996909	1	1	DC	DC	DVB	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2017-08-22		1990-03-30	2017-08-22
38337	1	55835404804	8590029714	4295906898		55835404804	8590029714	1	1	AC	AC	PRPM	PNK	ORD	ORD	COM	USA	USA	4294951362		1997-03-20	2002-09-23	9999-12-31
38337	10	21475543511	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951386	1996-06-19	1870-05-30	1990-03-23	1996-06-19
38338	10	21475307810	8590031767	4295889334		21475307810		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		2000-04-18		1990-06-25	2000-04-18
38339	10	55835465699	8589987272	4295866870		55835465699	8589987272	1	1	DC	DC	BORG	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2009-02-09		1990-03-23	2009-02-09
38340	1	55835199299	8589983209	4295899999		55835199299	8589983209	1	1	DC	DC	JENNQ	QBB	ORD	ORD	COM	USA	USA	4294951512	2011-02-23		2010-03-08	2011-02-22
38341	10	55838228928	8590939718	4295882978		55838228928	8590939761	1	0	DC	DC	MTRO SDB A	STO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-06-01		2001-02-07	2012-06-01
38342	10	21475620324	8590926701	4295899234		55835380415	8590926701	0	1	DC	DC	KTV	GER	ORD	ORD	COM	USA	USA	4294951205	2007-06-07		1998-02-23	2007-06-07
38343	10	21475638208	8590936362	4295913519		55838806566	8590936362	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	2001-09-04		2000-06-26	2001-09-04
38344	10	55836337308	8590932545	5045513821		55838829371	8590932545	0	1	DC	AC	JOS	BER	ORD	ORD	COM	USA	USA	4294951191	2015-06-26	1996-10-02	2011-03-10	2011-03-16
38345	10	55838810503	8589994521	4295859414		55838810503		1	0	AC	AC	DISL	BRU	DRC	DRC	COM	BEL	BEL	4294951333		1989-02-16	1990-03-23	9999-12-31
38346	10	21475585249	8590931300	4295875765		55837444297	8590931300	0	1	DC	AC		FRA	ORD	ORD	COM	ITA	ITA	4294951708	2002-08-15	2000-02-15	2000-06-08	2002-08-15
38347	10	21475253544	8589948341	4295868711		21475253544		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1992-11-10		1990-03-30	1992-11-10
38348	10	21475459508	8590922898	4295900461		21475459516	8590922898	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-08-27		2000-08-04	2002-08-27
38349	10	21475730649	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	DC	AC		DUS	ADR	ADR	COM	GBR	GBR	4294951998	2005-07-22	2005-07-20	2000-06-29	2005-07-20
38350	10	21475334812	8590942620	4295890357		21475334809		0	0	DC	DC		BER	ORD	ORD	UNK	SWE	SWE	4294951211	2002-01-18		2000-08-12	2002-01-18
38351	10	55836481135	8590920142	4295866188		55850327216	8590920142	0	1	DC	DC	MY9	FRA	ORD	ORD	COM	DNK	DNK	4294951265	2012-10-22		2000-06-08	2012-10-22
38352	10	21475182872	8590922663	4295887706		21475182874	8590922663	0	1	DC	DC		FRA	ORD	ORD	COM	SGP	SGP	4294951210	2006-03-22		2000-07-26	2006-03-22
38353	10	55838237419	8590925404	4295878318		55838789752	8590925404	0	1	DC	AC	GIK	MUN	ORD	ORD	COM	JPN	JPN	4294951856	2021-12-31	2000-07-31	2006-05-10	2021-12-31
38354	10	21475658890	8590928407	4295915199		55835431263	8590928407	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951803	2002-12-12		2000-03-21	2002-12-12
38355	10	21475216866	21475216854	4295904905		21475216868	8590921229	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2003-03-18		2000-08-17	2003-03-18
38356	1	21475441978	8589969073	4295913963		21475441978	8589969073	1	1	DC	DC	JMIC	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-12-17		2000-12-07	2009-12-17
38356	10	21475632836	8590935843	4295900995		55852751433	8590935843	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2001-10-10		2000-05-24	2001-10-10
38357	1	21475453368	8590018512	4296423256		21475453368	8590018512	1	1	DC	DC	JENS	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-10-17		2005-02-14	2008-10-17
38357	10	21475704364	8590932705	5065361111		55837425807	8590932705	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951396	2003-11-29		2000-08-12	2003-12-10
38358	1	21475426376	8591042015	4296066004		21475426377	8591042015	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-23		1990-03-30	2003-06-24
38358	10	21475280618	8590927538	4295900496		21475280628		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951203	2002-08-12		2000-08-17	2002-08-12
38359	1	21475464141	8589947057	4296323560		21475464141	8589947057	1	1	DC	DC	JERO	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-08-22	2009-08-08
38359	10	21475171747	8590926511	4295875534		21475171746	8590926511	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951211	2004-08-18		2004-03-07	2004-08-20
38360	10	21475452252	8589985947	4295885576		21475452252	8589985947	1	1	DC	DC	EXE	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2009-04-22		2000-08-14	2009-04-22
38361	10	55838810514	8589983194	4295859422		55838810514		1	0	DC	DC	DISI	BRU	ORD	ORD	COM	BEL	BEL	4294952788	2010-04-13		1990-03-23	2010-04-13
38362	1	21475329182	8589967895	4295910416		21475329181	8589967895	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	1992-09-09		1990-03-23	1992-09-09
38362	10	55836392393	8589972879	5000089451		55836392393	8589972879	1	1	DC	DC	BOC	FRA	ORD	ORD	UNK	CAN		4294951688	2008-08-18		1990-03-30	2008-08-18
38363	1	55835409805	8590024730	4295913970		55835409805	8590024730	1	1	DC	DC	DELI	OTC	ORD	ORD	COM	USA	USA	4294951592	2014-02-18		2004-12-21	2014-02-18
38363	10	21474865524	8590937833	4295893550		55838863204	8590937833	0	1	DC	AC	VSQ	DEU	ORD	ORD	COM	TUR	TUR	4294951630	2019-09-03	1990-06-27	2008-11-07	2019-09-03
38364	1	21475447081	8590010228	4297368244		21475447081	8590010228	1	1	DC	DC	JBFS	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-10-10	2009-08-08
38364	10	55836339681	8590939004	4295900478	55835352940	55839363621	8590939004	0	1	DC	DC	TC9	BER	ORD	ORD	COM	USA	USA	4294951180	2016-02-26		2000-07-31	2016-02-26
38365	1	21475317393	8589994307	4297368244		21475317393	8590010228	1	0	DC	DC	JBFSP	PNK	PRF	PRF	COM	USA	USA	4294951386	2006-10-20		2004-11-16	2006-10-20
38365	10	55838243459	8590936910	4295900489		55839371900	8590936910	0	1	DC	DC	TK8N	MUN	ORD	ORD	COM	USA	USA	4294951265	2014-08-22		2014-07-18	2014-08-22
38366	1	55839689018	8589950358	4295910420		55839689018	8589950358	1	1	DC	DC	JYPPR	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-09-15		1990-03-23	2006-09-15
38366	10	21475704365	8590935078	4295878276		55834915982	8590935078	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951191	2001-12-12	2000-08-01	2000-08-14	2001-12-12
38367	10	21475252118	8590008868	4295900487		21475252122	8590008868	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2003-07-03		2000-05-29	2003-07-04
38368	10	21475603422	8590930828	4295904501	55838324320	55839240800	8590930828	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951868	2002-02-07		2000-08-11	2002-02-07
38369	10	55836322847	8590927645	5081375613		55838986097	21612780018	0	0	DC	DC	AC3B	BER	ORD	ORD	COM	USA	USA	4294951358	2018-01-24	2021-10-20	2017-05-05	2017-12-05
38370	1	55840110097	8590034710	4295910420		55840110097	8589950358	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-12-23		1990-03-23	1999-12-23
38371	10	55838241401	8590926322	4295878236		55837429373	8590926322	0	1	DC	AC	OIA	MUN	ORD	ORD	COM	JPN	JPN	4294951260	2021-12-31	2010-08-10	2006-05-10	2021-12-31
38372	10	21475562225	8590922009	4295895326		55841539038	8590922009	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951678	2003-12-13	1986-01-08	1753-01-01	2000-08-17
38373	10	55840290917	8589987164	4295935367		55840290917		1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951386	1998-03-13		1990-03-23	1998-03-13
38374	1	21475182167	8589993954	4295910420		21475182167	8589950358	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2002-10-11		2002-07-15	2002-10-11
38374	10	21475400659	21475400658	4295884816		21475400659	8590921533	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951192	1994-01-06	1997-05-01	1990-03-23	1994-01-06
38375	10	236801543981	8590927855	4295904589	55838324463	55839273567	8590927855	0	1	AC	AC	NO8	HAM	ORD	ORD	COM	USA	USA	4294951981		1996-10-29	2026-01-01	9999-12-31
38376	10	21475378457	8590932934	4295878021		21475378453	8590932934	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2003-12-06		2000-08-12	2003-12-10
38379	10	21474903258	8590942155	4295880166		55837426805	8590942155	0	1	AC	AC	OTK	DEU	ORD	ORD	COM	JPN	JPN	4294951208		2000-07-14	2006-05-10	9999-12-31
38380	10	21475381473	8590920043	4295900471	21475381477	21475381475	8590920043	0	1	DC	DC	PY7	FRA	ORD	ORD	COM	USA	USA	4294951260	2007-01-10		2000-06-13	2007-01-11
38381	10	55840290920	8590021104	4297748274		55840290920	8590021104	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951678	1999-01-20		1992-10-30	1999-01-20
38382	10	55835471662	8590002686	4295867307		55835471662		1	0	DC	DC	SDRB	PAR	ORD	ORD	GVTDA	FRA	FRA	4294951354	2010-07-02		1990-03-23	2010-07-02
38383	10	55856797885	15630156925	4298162668			15630156925	0	1	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951379			1990-03-23	9999-12-31
38384	10	55839492867	8589937274	4295867665		55839492867		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	1998-12-10		1998-09-15	1998-12-10
38385	10	21475162991	8590221544	5000068750		21475162991	8590221544	1	1	DC	DC	DININ	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-16		1995-06-30	2007-02-20
38386	10	55835452768	8590009660	4295867065		55835452768	8590009660	1	1	AC	AC	DPAM	PAR	ORD	ORD	COM	FRA	FRA	4294951977		1991-03-25	1990-03-23	9999-12-31
38387	10	55835442313	8589974342	4295866668		55835442313	8589974342	1	1	DC	DC	DOLY	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-03-02		1990-03-23	2012-03-02
38388	10	21475172581	21475172580	5000042454		21475172581	8590923495	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1994-12-30	2021-07-02	1993-06-01	1994-12-30
38389	1	21475467037	8591049953	4296020457		21475467037	8591049953	1	1	DC	DC	JTAV	PNK	ORD	ORD	COM	USA		4294951856	2009-08-03		2005-02-14	2009-08-08
38389	10	21475403545	15628985153	4295859227		21475403545		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951893	1998-09-23		1990-05-30	1998-09-23
38392	10	55846053774	8589946249	4295893520		55846053774	8589946249	1	1	AC	AC	DOKTA.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1986-01-03	1993-12-24	9999-12-31
38393	10	55838811258	8589945318	4296445890		55838811258	8589945318	1	1	AC	AC	DOGUB.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		1987-07-03	1993-12-24	9999-12-31
38394	10	21475255850	21475255849	4296689655		21475255850	21475255849	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951623	1992-12-30		1990-03-23	1992-12-30
38395	10	55835446696	8590943689	4295867375		55835446696		1	0	DC	DC	DS	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2009-04-24		1990-03-23	2009-04-24
38397	10	55838759608	8590924464	8589934296		55838759608	8590924464	1	1	AC	AC	EBS	VIE	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	1997-10-30	9999-12-31
38398	1	55835370436	8590933943	4295902055	55835370436	55839177009	8590933943	1	1	AC	AC	JBLU	NSM	ORD	ORD	COM	USA	USA	4294951735		2002-04-12	2002-07-19	9999-12-31
38398	10	55839489964	8589957361	4296420951		55839489964	8589951528	1	0	DC	DC	DGB9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-04		1990-03-30	2007-01-02
38399	10	21475210120	8589938242	4295886762		21475210120		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	2000-07-03		2000-06-01	2000-07-03
38400	1	55835389094	8590202875	4295902055		55835389094	8590933943	1	0	DC	DC	JBLUL	PNK	ORD	ORD	COM	USA	USA	4294951735	2011-02-01	2002-04-12	2007-02-04	2010-07-26
38400	10	21475006729	8590920578	4295856305		55835582755	8590920578	0	1	DC	DC	BB6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2018-04-26		2018-04-10	2018-04-26
38401	10	21475351305	21475351304	4296569617		21475351305		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1992-06-29		1991-08-21	1992-06-29
38403	10	21475188101	21475188096	5064610769		21475188101	8590927799	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951555	1996-02-09	1957-11-12	1995-11-24	1996-02-09
38404	1	55835388518	8589981083	4295904338		55835388518	8589981083	1	1	DC	DC	NWBA	PNK	ORD	ORD	COM	USA	USA	4294951333	2012-07-31		2002-09-11	2012-08-01
38404	10	55840301538	8589955211	4295868598		55840301538		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951537	1998-09-01		1990-03-23	1998-09-01
38405	10	21475226372	8590186646	4295868590		21475226372		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-19		1990-04-20	1994-12-19
38406	10	21475594212	8590922566	4295871913		55834923237	8590922566	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951368	2002-07-11		2000-08-17	2002-07-11
38407	10	21475704369	8590925778	4295878230		55837426146	8590925778	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951202	2003-04-10	2000-08-23	2000-08-12	2003-05-27
38411	10	55839596676	8590929665	4295909649		21475357726		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951991	1996-12-04		1990-03-30	1996-12-04
38412	10	55840091476	15628871789	4295869482		55840091476	8590931565	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1997-10-24	1870-05-30	1992-06-23	1997-10-24
38413	1	21475226511	8589947401	4295910421		21475226511	8589947401	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	1999-07-12		1997-10-07	1999-07-12
38413	10	21475272314	8590936844	4295900449		21475272316	21523725400	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-02-12	2013-06-24	2000-08-17	2004-02-13
38414	10	55835456429	8589948565	5039932755		55835456429	8589948565	1	1	AC	AC	ALDV	PAR	ORD	ORD	CINV	BEL	BEL	4294951318		1991-05-02	1990-03-23	9999-12-31
38415	1	21475168447	8590028595	4295941725		21475168447		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951678	1995-04-10		1990-03-23	1995-04-10
38415	10	21475341171	21475341170	4295869482		21475341171	8590931565	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-28	1870-05-30	1992-06-23	2004-08-02
38416	1	55835365089	8590923623	4295900251	55835365089	55839178363	8590923623	1	1	AC	AC	JCTC	NAS	ORD	ORD	COM	USA	CAN	4294951882		1996-04-12	2002-07-19	9999-12-31
38416	10	21475309051	8590937158	4295875107		21475309048		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951251	2001-08-08		2000-08-10	2001-08-08
38417	1	21475448347	8589975351	4295956001		21475448347	8589975351	1	1	DC	DC	JWTT	PKN	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2004-10-02	2009-08-08
38417	10	55839611204	8590024913	4295872062		55839611204	8590024913	1	1	DC	DC	DOMUS	BUD	ORD	ORD	COM	HUN	HUN	4294951512	2007-01-02		2007-02-03	2007-06-02
38418	10	21475322475	8590927468	4295904064		21475322472		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951824	2001-11-07		2000-08-14	2001-11-07
38420	10	21475195614	21475195604	4295867220		21475195608	8590942182	0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951551	1993-12-08	2008-03-19	1993-11-10	1993-12-08
38421	1	55835388522	8590034714	4295863756		55835388522	8589953413	1	0	AC	AC	JGLMY	PNK	ADR	ADR	COM	CHN	CHN	4294951707		1993-12-01	2007-02-04	9999-12-31
38421	10	21475158998	8589972282	4295870345		21475158998		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1997-05-26		1995-02-07	1997-05-26
38422	1	55835390496	8589957324	4295864311		55835390496	8589953664	1	0	AC	AC	JEXYY	PNK	ADR	ADR	COM	CHN	CHN	4294951721		1997-06-27	2002-12-23	9999-12-31
38422	10	21475292680	8591047104	4295870345		21475292680		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-05-26		1995-02-07	1997-05-26
38423	1	55835399305	8589966808	4295864274		55835399305	8590927537	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951901	2022-04-12	1997-06-12	2003-10-09	2022-04-12
38423	10	55838810447	8590016149	4295870489		55838810447	8590016149	1	1	DC	DC	DIAS	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2011-05-31		1993-10-01	2011-05-31
38424	10	21475051029	8590931622	4295903137		55838322667	8590931622	0	1	DC	DC	GR9	TDG	ORD	ORD	COM	USA	USA	4294951866	2012-07-30		2003-04-24	2012-07-28
38425	10	55838225944	8590928021	4295890051		55838225944	8590928021	1	1	DC	AC	DORO	STO	ORD	ORD	COM	SWE	SWE	4294951232	2025-12-18	1993-01-01	2002-01-18	2006-05-09
38426	10	55838810528	8589966888	4295893694		55838810528	8589966888	1	1	AC	AC	DITAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951702		1991-05-21	1993-12-24	9999-12-31
38427	1	21475406874	8589951820	4295864432		21475406874	8589946091	1	0	DC	DC		NYS	DRC	DRC	COM	CHN	CHN	4294951951	2006-01-09		1995-05-20	2006-01-09
38428	1	55835402035	8589999077	5000049605		55835402035	8589999077	1	1	AC	AC	EWRC	PNK	ORD	ORD	COM	USA	USA	4294951191		2001-06-21	2002-03-11	9999-12-31
38428	10	21475198433	21475198432	4295869096		21475198433		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	1995-07-10		1753-01-01	1994-05-19
38429	1	21475174387	8589949445	4296341286		21475174387		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951582	1997-07-25		1991-04-04	1997-07-25
38429	10	55856797183	8590205394	4295889105		55856797183	8590927543	1	0	DC	DC	DRRU	PAR	UNT	UNT	COM	ZAF	ZAF	4294951922	2017-01-06	1992-07-01	2005-05-04	9999-12-31
38430	10	21475335119	8589993836	4295908597		21475335126		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951398	2002-09-05		2000-08-17	2002-09-05
38431	10	55839600529	8590943494	4295909651		21475294311		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	1998-08-21		1990-03-30	1998-08-21
38432	10	21475034314	8590941853	4295889097	55838322532	55839142399	8590941850	0	0	AC	AC	EDG	TDG	ADR	ADR	COM	ZAF	ZAF	4294951923		1992-07-01	1990-03-30	2002-09-09
38433	1	21475465683	8589978192	4296483984		21475465683	8589978192	1	1	DC	DC	JIMT	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-15	2009-08-08
38434	10	21475377308	8590940692	4295875960		21475377307	8590940692	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951782	2003-04-13		2000-08-12	2003-05-28
38435	10	21475149915	8589963091	4295858962		21475149915		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951642	1996-09-05		1990-03-23	1996-09-05
38436	1	55835398944	8589965249	4296051946		55835398944	8589965249	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-03-31		2005-08-31	2022-03-31
38436	10	55838226257	8590929022	4295890243		55838226257	8590929022	1	1	DC	DC	CYBE	STO	ORD	ORD	COM	SWE	SWE	4294951211	2016-01-04		2000-08-11	2016-01-04
38437	1	55835397845	8591045945	4295871336		55835397845	8590941882	1	0	DC	DC	JHUHY	PNK	ADR	ADR	COM	HKG	HKG	4294951774	2016-01-15	1991-12-06	2005-03-03	9999-12-31
38437	10	55835446395	8590928340	4295880501		55837435997	8590928340	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951368	2006-05-07	1961-10-02	1990-04-20	2006-03-03
38438	1	55835396698	8589983323	4295894553		55835396698	8590936817	1	0	DC	DC	JKXOY	OTC	ADR	ADR	COM	GBR	GBR	4294951997	2016-04-20		2003-05-14	2016-04-20
38438	10	21475248030	21475248020	4295869979		21475248031	8589997375	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	1994-05-26		1993-05-21	1994-05-26
38439	10	21475314115	8590937152	4295865766		21475314115		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951939	2001-09-13		1994-12-02	2001-09-13
38440	1	55839541279	8589981903	4295908618	55839541279	21475177017	8589948325	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2003-11-05		1998-09-01	2003-11-06
38440	10	55838811538	8589982839	4295926311		55838811538	8589982839	1	1	AC	AC	DOME	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	1994-11-12	9999-12-31
38441	1	55838323346	8589948325	4295908618	55838323346	55839184199	8589948325	1	1	DC	DC	JAS	NYS	ORD	ORD	COM	USA	USA	4294951506	2011-03-21		2004-01-16	2011-03-21
38442	10	55838811253	8590937866	4295893611		55838811253	8590937866	1	1	AC	AC	DOHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1993-06-21	1993-12-24	9999-12-31
38444	1	55835394330	8590018981	4295872004		55835394330	8590931943	1	0	DC	DC	JNSTY	PNK	ADR	ADR	COM	HKG	BMU	4294951744	2015-08-03	1994-10-24	2005-02-14	2015-08-03
38445	1	55835397671	8590130026	4295872686		55835397671	8589983871	1	0	DC	DC	JNDLY	PNK	GDR	GDR	COM	IND	IND	4294951912	2010-05-03	1994-11-03	2005-09-21	2010-05-03
38445	10	21475587355	8590937197	4295886379		21475587351	8590937197	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951332	2001-01-04		1753-01-01	1996-12-27
38446	10	55835779075	8589942323	4295868770		55835779075	8589942323	1	1	DC	DC	DOR	DUS	ORD	ORD	COM	DEU	DEU	4294951856	2024-03-20		2007-06-22	2024-03-20
38447	1	55841156811	8589975850	4295899759		55841156811	8589975850	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-04-15		2008-05-28	2021-04-15
38447	10	21475422352	8590014981	4298427993		21475422352	8590014981	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951476	2005-10-03		1997-11-12	2002-09-13
38448	10	21475375914	21475375913	4295867383			8590930404	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951445	1994-07-12		1994-04-11	1994-07-12
38449	1	21475500300	8590005407	4295899759		21475500300	8589975850	1	0	DC	DC	GNGTU	PKC	UNT	UNT	COM	USA	USA	4294951782	2010-04-12		2008-05-28	2010-01-14
38449	10	21475227866	21475227864	4295869584		21475227867	8589996909	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1994-02-01		1994-01-28	1994-02-01
38450	10	21475175417	21475175416	4295890051		21475175417	8590928021	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951232	1994-01-19	1993-01-01	1753-01-01	1993-10-18
38451	1	21475433941	8589971630	4296404013		21475433941	8589971630	1	1	DC	DC	JKCL	PKN	ORD	ORD	COM	USA	USA	4294951582	2009-03-09		2004-08-22	2009-03-09
38453	1	55840110031	8590010859	5000117257		55840110031		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1998-08-31		1992-09-25	1998-08-31
38454	1	55838829161	8590011959	4295914058		55838829161	8590011959	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951987	2019-01-31		2000-08-24	2019-01-31
38457	10	55838819465	8590018532	4295870337		55838819465	8590018532	1	1	DC	DC	EUROS	ATH	ORD	ORD	COM	GRC	GRC	4294951457	2012-11-30		2002-07-30	2012-11-30
38458	10	55839611221	8589953073	4298225422		55839611221		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951631	2003-05-15		1994-12-02	2003-05-19
38459	10	55835450876	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	DOWCP	PAR	ORD	ORD	COM	USA	USA	4294951931	2012-12-10		1990-03-23	2012-12-10
38461	10	55838811592	8590010465	4295903880		55838811592	8590940644	1	0	DC	DC	DOWB	BRU	GDR	GDR	COM	USA	USA	4294951931	2012-12-10		2006-06-14	2012-12-10
38462	10	21475323526	8590618809	4295903880		21475323526	8590940644	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951931	2003-01-06		1994-11-09	2003-01-06
38463	10	55838218678	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	DOWCA	AEX	ORD	ORD	COM	USA	USA	4294951931	2010-03-30		1990-03-23	2009-01-14
38464	10	55839584571	8590009096	4295903880		55839584571	8590940644	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951931	2001-03-01		1996-03-01	2001-03-01
38465	10	21475174902	21475174900	5000026884		21475174902	8590928923	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1998-07-20		1998-05-14	1998-07-20
38466	10	21475244787	21475244786	5001105937				0	0	DC	DC		AEX	EQU	EQU	COM	NLD			1993-03-29		1990-03-23	1993-03-29
38467	10	21475353372	21475353371	4298446345			8589969226	0	0	DC	DC		STO	EQU	EQU	UNK	SWE	SWE	4294951333	1994-01-19		1990-03-23	1994-01-19
38468	10	21475413277	21475413271	4295869482		21475413281	8590931565	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1994-05-20	1870-05-30	1993-01-21	1994-05-20
38469	10	21475392962	8590939359	4295890883		21475392962	8590939359	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951812	1998-10-02		1753-01-01	1998-10-02
38470	10	21475274954	21475274953	4295869979			8589997375	0	0	DC	DC		LUX	EQU	EQU	COM	DEU	DEU	4294951385	1994-05-11		1994-03-30	1994-05-11
38471	10	55839817413	8589943913	4295941012		55839817413	8589994131	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-06-08		2007-02-03	2007-06-02
38472	10	21475421169	15629342500	4295917355		21475421170	8590016413	0	0	DC	DC		BRE	GENUS	GENUS	COM	DEU	DEU	4294951386	2003-04-11		1992-09-10	2003-05-27
38473	10	21475273854	21475273853	4295867375		21475273854		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	1994-06-15		1994-03-30	1994-06-15
38474	10	21475218059	21475218058	5001153006				0	0	DC	DC		AEX	EQU	EQU	COM	MEX			1993-04-01		1990-03-23	1993-04-01
38475	10	21475280342	15629145995	4295869584		21475280342	8589996909	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2005-06-09		1994-02-07	2005-06-13
38476	10	55836405598	8589994343	4295869101		55836405598	8590186859	1	0	DC	DC	DRW7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951301	2020-12-29	1979-01-01	1991-09-19	2020-12-29
38477	10	55838222027	8590933453	4295884898		55838222027	8590933453	1	1	DC	DC	DRAK	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2011-04-07		1991-10-29	2011-04-07
38478	10	55838226912	8590939761	4295882978		55838226912	8590939761	1	1	DC	DC	MTRO SDB B	STO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-06-01		2001-02-07	2012-06-01
38480	10	55836406794	8589992092	4295869101		55836406794	8590186859	1	0	DC	DC	DRW5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951301	2020-12-29	1979-01-01	1990-03-30	2020-12-29
38483	10	21475457790	8590920664	4295900497		21475457796	8590920664	0	1	DC	DC	LSL1	GER	ORD	ORD	COM	USA	USA	4294951272	2008-07-11		2005-12-13	2008-07-10
38485	10	21475458319	8590925767	4295900462	21475458330	21475458318	8590925767	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-01-09		2000-08-08	2003-01-09
38487	10	21475523696	8590941850	4295889097		55838822919	8590941850	0	1	DC	AC	DC.I	CHI	ORD	ORD	COM	ZAF	ZAF	4294951923	2007-12-23	1992-07-01	1990-03-23	2007-10-22
38488	10	55838822952	8590941856	4295889097		55838822952	8590941850	1	0	DC	DC	GFLBC	BRU	DRC	DRC	COM	ZAF	ZAF	4294951923	2014-06-02	1992-07-01	1990-03-23	2014-06-02
38489	10	21475172509	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951385	2002-01-25		1753-01-01	2002-01-25
38490	10	55836518757	8590931307	4295866564		55838858971	8590931307	0	1	DC	DC	TKBA	FRA	ORD	ORD	COM	FIN	FIN	4294951202	2012-02-16		2000-06-08	2012-02-16
38491	10	21475196357	8590923378	4295900473		21475196363	8590923378	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951971	2003-04-24		2002-10-21	2003-05-28
38494	10	21475596673	8590943859	4295875963		55834907714	8590943859	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951470	2003-11-29		2000-08-12	2003-12-10
38495	10	21475193436	8590924056	4295878232		21475193434	8590924056	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951184	2003-04-13		2000-08-12	2003-05-28
38496	10	55835445137	8589988695	4295867069		55835445137	8589988695	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2005-12-27		2007-02-03	2007-06-02
38497	10	21475174228	8590025225	4295859189		21475174228		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1997-01-03		1990-03-23	1997-01-03
38498	10	21475252891	8590262902	4295982567		21475252891		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
38500	10	21475180713	8590015258	4295903112		21475180713	15629645262	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951465	2001-10-26	1980-03-21	1994-03-30	2001-10-26
38501	10	21475322018	21475322015	4295865956		21475322018	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2002-01-09		1995-01-06	1996-07-10
38502	10	21475161606	8590930116	4295908597		21475161615		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951398	2002-09-05		1997-12-20	2002-09-05
38503	10	21474992362	8590932876	4295908510		55839435743	8590932876	0	1	DC	AC	YEL	STU	ORD	ORD	COM	USA	USA	4294951348	2023-11-20	1997-12-08	2011-04-18	2023-11-20
38504	10	21475355003	21475355002	4295907484		21475355006	8590938779	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951244	2002-08-12	1996-04-02	1998-03-06	2002-08-12
38505	10	55840110397	15628873708	4295869979		55840110397	8589997375	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	1999-09-24		1990-11-23	1999-09-24
38506	10	55835446697	8589934693	4295866948		55835446697	8589934693	1	1	DC	DC	LFVE	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2021-03-10		1990-03-23	2021-03-10
38507	10	21475239285	8590938604	4295906841	21475239296	21475239283	8590938604	0	1	DC	DC	IGR	GER	ORD	ORD	COM	USA	USA	4294951202	2006-12-01		2006-08-15	2006-12-01
38508	10	55836483376	8590943615	5034762209	55835329247	55839071952		0	0	DC	DC	POF	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-18		1999-02-10	2011-05-18
38509	10	21475645591	8590936171	4295902752		55849448228	8590936171	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-04-29		1999-08-07	2003-05-28
38510	10	21475225063	8590927894	4295906947		21475225062	8590927894	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2000-10-06		1999-07-24	2000-10-06
38511	10	21475366751	8590930395	4295906774		21475366749		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2001-12-28		1999-07-23	2001-12-28
38512	10	55839683504	15628932696	4295869979		55839683504	8589997375	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2002-08-01		1991-05-18	2002-08-01
38513	10	55839704613	8590017109	4295866795		55839704613		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951749	2000-07-28		1990-03-30	2000-07-28
38516	10	55838225529	8590933826	5000030355		55838225529	8590933826	1	1	AC	AC	EKTA B	STO	ORD	ORD	COM	SWE	SWE	4294951301		1994-03-01	1996-05-04	9999-12-31
38517	10	21475248032	21475248020	4295869979		21475248031	8589997375	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951385	1994-05-26		1993-05-17	1994-05-26
38518	10	21475373328	8589938943	4296562348		21475373328		1	0	DC	DC			ORD	ORD	UNK	FRA	FRA	4294951864	1998-03-09		1990-03-30	1998-03-09
38520	10	21475264119	8590758423	4297758964		21475264119		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-19		1990-03-30	1994-12-19
38521	10	21475319281	8589996479	4295917222		21475319281		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		1995-05-12	2003-01-15
38522	10	21475279987	8589976268	4295926272		21475279987	8589976268	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
38523	10	21475246383	8589984744	4297656828		21475246383		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
38524	10	21475262244	8589941644	4295941203		21475262244		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
38525	10	21475369605	21475369604	4295917515		21475369605		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
38526	10	21475367900	21475367899	4295866133		21475367900	8589945164	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	1995-01-29	1985-01-02	1993-11-08	1995-01-29
38527	10	21475409421	8589941223	4297915684		21475409421		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-07-14		2002-12-11	2004-07-16
38528	10	21475320511	21475320509	4295868598		21475320510		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951537	1994-05-25		1994-02-23	1994-05-25
38529	10	21475446320	8590021487	4295886408		21475446320	8590021487	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2002-08-12		2000-11-14	2002-08-12
38530	10	21475382892	8589963599	4295941012		21475382892	8589994131	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-06-08		1991-12-11	2002-11-07
38531	10	55834818116	8589977076	4295888220		55834818116	8589977076	1	1	DC	DC	1DPP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951807	2011-03-18		2002-12-11	2011-03-18
38532	10	21475189099	21475189098	4295869979			8589997375	0	0	DC	DC		PAR	EQU	EQU	COM	DEU	DEU	4294951385	1994-05-25		1993-06-01	1994-05-25
38533	10	21475248029	21475248020	4295869979		21475248031	8589997375	0	0	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951385	1994-05-26		1993-05-24	1994-05-26
38534	10	21475182861	8590017399	4295917862		21475182861		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
38538	10	21475253280	8589994875	4295888203		21475253280		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951915	2001-01-03		1995-05-12	2001-01-03
38541	10	55834817577	8589967607	4295888260		55834817577	8589967607	1	1	AC	AC	1DSU01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951889		1993-11-19	2002-12-11	9999-12-31
38542	10	21475296559	21475296557	4297529056		21475296559		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
38543	10	21475275308	21475275307	4295867623		21475275308		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
38544	10	21475360378	21475360374	4295869979		21475360385	8589997375	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	1994-05-25		1990-03-30	1994-05-25
38545	10	21475190801	21475190800	4295867220			8590942182	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951551	1994-07-01	2008-03-19	1994-02-07	1994-07-01
38546	10	21475399401	21475399400	4295884600				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951764	1993-12-30		1993-12-01	1993-12-30
38547	10	21475281437	21475281436	4295884600				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951764	1994-04-11		1993-12-16	1994-04-11
38548	10	21475268622	21475268621	4296695059		21475268622		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-02-01		1994-12-02	1996-02-01
38549	10	21475358588	8589970345	4295867383		21475358589	8590930404	0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951445	1999-02-08		1994-09-27	1999-02-08
38550	10	21475368721	8590748454	5001099349		21475368720		0	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1994-03-12	1996-04-23
38551	10	21475157095	8590754803	4295882067		21475157092	8590328516	0	0	DC	DC		LSE	ORD	ORD	COM	KOR	KOR	4294951812	1999-02-05		1997-10-29	1999-02-05
38552	10	21475345734	21475345733	4295867352			21475234143	0	0	DC	DC		PAR	EQU	EQU	COM	CHE	CHE	4294951272	1994-05-30		1994-01-24	1994-05-30
38553	10	55840293704	8591049357	4295893617		55840293704		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	1999-12-21		1993-12-24	1999-12-21
38554	10	21475206696	8589961401	4295866381		21475206696		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-11-29		1990-03-23	1996-11-29
38555	10	21475375501	8590209860	4295884930		21475375501		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2000-07-14		1990-03-23	2000-07-14
38556	10	21475248480	21475248479	4295869998			8589959482	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951702	1994-06-24		1993-10-29	1994-06-24
38557	10	55837358464	8589958554	4295868843		55837358464	8589958554	1	1	DC	DC	ECM	GER	ORD	ORD	COM	DEU	DEU	4294951243	2011-01-12		1993-10-08	1994-10-21
38559	10	21475206275	21475206274	4296994841		21475206275		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
38560	10	21475294583	21475294582	4295858985			8589966382	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951385	1993-12-21		1993-12-20	1993-12-21
38562	10	21475393943	21475393942	4298455314		21475393943		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951480	1994-05-06		1993-12-16	1994-05-06
38566	10	21475318176	21475318175	4296747031		21475318176		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951726	1994-03-04		1990-04-20	1994-03-04
38567	10	21475397274	21475397273	4295859531		21475397274	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-06-17	1956-10-15	1994-01-19	1994-06-17
38568	10	21475397421	8590586437	4295926216		21475397421	8589971498	1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951307	1995-11-10		1994-11-12	1995-11-10
38569	10	55839922079	8589936863	5000275630		55839922079		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951310	2000-04-25		1990-03-23	2000-04-25
38571	10	21475449876	8591049532	4295871339		21475449877	8591049532	0	1	DC	DC		BER	ORD	ORD	COM	HKG	CYM	4294951211	2005-11-07		2005-10-07	2005-11-07
38572	10	21475316988	8590114102	5001105050		21475316988		1	0	DC	DC		LUX	ORD	ORD	COM	LUX			1996-12-04		1990-03-23	1996-12-04
38573	10	21475310714	8590000914	4297698286		21475310714		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951828	1996-09-30		1995-11-24	1996-09-30
38574	10	21475238415	21475238414	4295885327		21475238415	8589941904	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1994-10-10	1989-02-22	1993-11-06	1994-10-10
38576	10	55838799092	8591108206	4295865751		55838799092	8591108206	1	1	AC	AC	ENRGA	PRA	ORD	ORD	COM	CZE	CZE	4294951179		1993-06-22	1994-12-02	9999-12-31
38577	10	21475283492	8590708457	4296341887		21475283492		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	1998-09-01		1990-03-23	1998-09-01
38578	10	21475404703	21475404702	5000011443		21475404703	21475309649	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	1998-06-25		1991-01-25	1998-06-25
38580	10	21474911789	8590937474	4295901819	55838324686	55839267883	8590937474	0	1	DC	DC	OX4A	DEU	ORD	ORD	COM	BMU	BMU	4294951602	2019-05-29		2014-07-01	2019-04-18
38581	10	21475185864	8589965912	4295907678		21475185869	8589965912	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	1004365420	2005-10-18		2000-08-12	2005-10-18
38583	10	55834818577	8590020057	4295943317		55834818577	8590020057	1	1	DC	DC	1EUC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2017-09-04		1995-05-12	2017-09-04
38584	10	55838815264	8589952536	4295893693		55838815264	8589952536	1	1	AC	AC	EDIP.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		1990-12-10	1993-12-24	9999-12-31
38585	10	55838815680	8589957139	4295893547		55838815680	8589957139	1	1	AC	AC	EGGUB.E	IST	ORD	ORD	COM	TUR	TUR	4294951943		1986-01-06	1993-12-24	9999-12-31
38587	10	55834818331	8589996942	4295888268		55834818331	8589996942	1	1	DC	DC	1ELK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951833	2015-01-17		1995-05-12	2015-01-19
38588	10	55839467022	8590004464	4296420904		55839467022	8589963464	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-07-22		2002-12-11	2003-07-23
38589	10	21475283535	8589960559	4298370207		21475283535	8589960559	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-02		2002-12-11	2006-01-04
38590	10	55846062513	8589986598	4297753284		55846062513	8589986598	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951812	2018-01-03		2012-04-24	2018-01-03
38593	10	55834818703	8589953674	4295941325		55834818703	8589953674	1	1	AC	AC	1ESM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812		1993-11-19	2002-12-11	9999-12-31
38595	10	55840110369	8590021753	4295869241		55840110369	8590941025	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951805	1995-04-09		1995-02-13	1995-04-09
38598	10	55834819352	8590020828	4295943295		55834819352	8590020828	1	1	DC	DC	1EVP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951833	2011-12-29		2002-12-11	2013-08-01
38600	10	21475783042	21475783041	4295867976		21475783042		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
38601	10	21475183535	8590944066	4295865771		55840296026		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2000-10-27		1994-12-02	2000-10-27
38602	10	21475351576	8590183772	4295917756		21475351576		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951631	2000-02-18		1993-12-24	2000-02-18
38603	10	21475345433	8590019953	4295865880		21475345435	8590019953	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951243	2003-06-06		1753-01-01	2003-06-07
38604	10	55839959710	8591041870	4296445900		55839959710	8591041870	1	1	DC	DC		IST	ORD	ORD	COM	TUR		4294951631	2000-02-18		1994-01-25	2000-02-18
38605	10	55839541615	8589986960	4295868964		55839541615		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951391	2004-06-25		1993-09-30	2004-06-30
38606	10	21475309650	21475309649	5000011443		21475309650	21475309649	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	2001-09-14		1991-05-06	1998-06-25
38607	10	21475258097	21475258096	4295865851		21475258097	8589956550	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951361	1994-03-18		1994-03-07	1994-03-18
38608	10	55836334221	8590943571	5045856772	55835375256	55839272598	8590943571	0	1	DC	DC	NW1A	BER	ORD	ORD	COM	USA	USA	4294951338	2012-01-19		1999-07-24	2012-01-19
38609	10	21475425415	8590938302	4295913784	21475425428	21475425413	8590938302	0	1	DC	DC	IF2	MUN	ORD	ORD	COM	USA	USA	1004365459	2009-06-01		2006-08-10	2009-06-01
38610	10	21475034862	8590942128	4295906827	55835341456	55839175935	8590942128	0	1	DC	DC	IS5	TDG	ORD	ORD	COM	USA	USA	4294951261	2015-12-09		1999-07-24	2015-12-08
38611	10	55836335631	8590938058	4295907444	55835346006	55839291185	8590938058	0	1	DC	DC	OS1	BER	ORD	ORD	COM	USA	USA	4294951265	2010-06-10		1999-07-24	2010-06-10
38612	10	21475163514	8590939094	4295906839		21475163513		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-09-05		1999-07-24	2000-09-05
38613	10	21587286575	8590924855	4295907393	55835334982	55839243976	8590924855	0	1	AC	DC	NP4	FRA	ORD	ORD	COM	USA	USA	4294951856			2016-05-03	9999-12-31
38614	10	21475308307	8591047213	4295882937		21475308307		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1998-11-25		1991-06-23	1998-11-25
38616	10	55839648993	8589934880	4295870504		55839648993	8589934880	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-01-02		2002-04-26	2006-01-04
38617	10	21474901749	8590924732	4295900974		55839052903	8590924732	0	1	DC	DC	DY8	DEU	ORD	ORD	COM	USA	USA	4294951265	2016-01-26		2008-11-13	2016-01-25
38621	10	55838238417	8589984185	4295869197		55838238417	8589984185	1	1	DC	DC	CRN3	MUN	PRF	PRF	COM	DEU	DEU	4294951634	2017-04-03		2002-09-11	2017-04-06
38622	10	21475248437	21475248436	4296393439		21475248437	8590005152	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2000-12-12		1996-01-19	2000-12-12
38623	10	21475458784	8590938581	5000633972		21475458784	8590938581	1	1	DC	DC	LIA	GER	ORD	ORD	COM	DEU	DEU	4294951260	2009-07-28		2000-08-17	2009-07-28
38624	10	21475351282	8589952063	4295869583		21475351285	8589967487	0	0	DC	DC		MUN	DRC	DRC	COM	DEU	DEU	4294951349	2004-12-22	2000-08-10	2000-08-15	2004-12-29
38625	10	21521103746	8590936113	4295884721	55838324905	55839282897	8590936111	0	0	AC	AC	PHIA	STU	ADR	ADR	COM	NLD	NLD	4294951301		2009-09-18	2000-06-08	9999-12-31
38626	10	55839907693	8590944026	4295893665		21475260771	8590944026	0	1	DC	DC		MUN	ORD	ORD	COM	TUR	TUR	4294951385	1997-11-07		1994-10-27	1997-11-07
38627	10	21475359386	21475359385	5000829808		21475359386		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
38628	10	21475220961	21475220960	5001098047		21475220961		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
38630	10	21475406942	8590942162	4295912952		21475406944	8590942162	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-08-12		1999-07-26	2002-08-12
38631	10	55838811937	8590016201	4296445889		55838811937	8590016201	1	1	AC	AC	DURDO.E	IST	ORD	ORD	COM	TUR	TUR	4294951868		1991-07-22	1993-12-24	9999-12-31
38632	10	55839673674	8590001216	4295893625		55839673674	8590001216	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951339	2001-09-24		1997-03-13	2001-09-24
38633	10	21475622526	8590941664	4295896829		55836043873	8590941664	0	1	DC	AC		LUX	ORD	ORD	COM	GBR	BMU	4294951916	1998-11-25	1997-06-30	1991-03-02	1998-11-25
38634	10	21475288627	8589973125	4295941391		21475288627		1	0	DC	DC		BRA	ORD	ORD	UNK	SVK	SVK		2003-10-02		1995-05-12	2003-10-03
38637	10	55838815729	8589954709	4295893567		55838815729	8589954709	1	1	AC	AC	EGSER.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		1993-01-22	1993-12-24	9999-12-31
38638	10	21475288747	8590755341	4296466095		21475288747		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2003-07-22		1993-07-20	2003-07-25
38639	10	55838795124	8590000769	4295917209		55838795124	8590000769	1	1	AC	AC	AGRO	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	1994-11-12	9999-12-31
38641	10	55838815410	8589940449	4295886570		55838815410	8589940449	1	1	AC	AC	EFK	WSE	ORD	ORD	COM	POL	POL	4294951333		1993-04-22	2000-11-14	9999-12-31
38642	10	21475317466	21475317465	5000033585		21475317466		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951353	1994-12-16		1993-01-15	1994-12-16
38644	1	21475417664	8589944972	4298007861		21475417664	8590920856	1	0	DC	DC	JNHLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951588	2008-11-25		2005-08-16	2008-11-25
38644	10	21475169027	21475169026	4295870688		21475169027	8589985783	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	1998-04-21	1991-03-29	1993-10-01	1998-04-21
38645	1	55840962797	8590006931	4295889209		55840962797	8590006931	1	1	DC	DC	ELETY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951361	2015-07-31		2001-12-21	2015-07-31
38645	10	55838836211	8589985783	4295870688		55838836211	8589985783	1	1	AC	AC	MOYZK	ATH	ORD	ORD	COM	GRC	GRC	4294951688		1991-03-29	1993-10-01	9999-12-31
38646	1	55839903618	8590013152	4295903172		55839903618		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2001-02-28		1997-05-03	2001-02-28
38647	1	55838323464	8590923462	4295904341	55838323464	55839194051	8590923462	1	1	AC	AC	JNJ	NYS	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	1990-03-23	9999-12-31
38647	10	21475309299	21475309298	5001111520		21475309300		0	0	DC	DC		LUX	ORD	ORD	COM	GBR			1997-12-02		1990-03-30	1997-12-02
38648	10	55839971823	8589945070	4295870389		55839971823		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2001-09-11		1993-10-01	2001-09-11
38649	1	55838323356	8590926947	5000001313	55838323356	55839171048	8590926947	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	2016-09-06		1990-03-23	2016-09-06
38649	10	21475280467	21475280466	4295889501			8590922681	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951721	1994-06-30		1993-12-24	1994-06-30
38650	10	21475361789	21475361788	4295889582		55839829715		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951349	1995-11-16		1990-03-23	1995-11-16
38651	10	21475263835	8590000288	4295890496		21475263835		1	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE		1995-05-07		1990-03-23	1995-05-07
38652	10	55838816565	8589977400	4295870384		55838816565	8589977400	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	2026-01-22	1991-04-15	1993-10-01	2026-01-22
38654	1	55835399291	8590029621	4295871300		55835399291	8590939686	1	0	DC	DC	JELCY	OTC	ADR	ADR	COM	HKG	BMU	4294951833	2013-09-03	1984-07-11	1999-07-26	2013-09-03
38656	10	21475578706	21658501094	4295970914		21475578706	21658501094	1	1	DC	DC	000007553	LUX	ORD	ORD	COM	USA	USA	4294951309	2008-02-23		1990-03-30	2008-02-28
38657	1	55835391321	8589971047	4295894789		55835391321	8590924298	1	0	AC	AC	JMPLY	PNK	ADR	ADR	COM	GBR	GBR	4294951939		2012-08-06	1999-07-26	9999-12-31
38657	10	21475215492	8589975454	4295890958		21475215495		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951344	1995-12-01		1993-06-10	1995-12-01
38658	1	55835343084	8590931343	4295913976	55835343084	55839173950	8590931343	1	1	AC	AC	JOUT	NSM	ORD	ORD	COM	USA	USA	4294951610		1987-10-09	2002-07-19	9999-12-31
38658	10	21483828644	8590938081	4295875196		55838836703	8590938081	0	1	DC	DC	EIC	STU	ORD	ORD	COM	ISR	ISR	4294951989	2013-09-17		2010-01-06	2014-01-20
38659	10	21475412547	8589969108	4295859018		21475412547	8589969108	1	1	DC	DC	BLC	GER	ORD	ORD	COM	AUT	AUT	4294951211	2006-11-16		2000-08-22	2006-11-16
38660	1	55835427209	8589997508	4295955897		55835427209	8589997508	1	1	DC	DC	JAQC	PKC	ORD	ORD	COM	USA	USA	4294951709	2012-12-04		2004-08-22	2012-12-04
38660	10	55835448506	8589997930	4295866978		55835448506	8589997930	1	1	DC	DC	DYT	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2013-08-05		1990-03-23	2013-08-05
38661	1	55839977947	8590023425	4295910418		55839977947		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	2000-05-10		1990-03-23	2000-05-10
38661	10	21475395967	8590345398	4295889985		21475395967	8590932686	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952828	1995-03-23		1990-12-04	1995-03-23
38662	10	21475160644	8590919705	4295885650		21475160644		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951951	2000-10-19		1998-01-16	2000-10-19
38663	10	21475261381	8590930404	4295867383		21475261378	8590930404	0	1	DC	DC		MIL	ORD	ORD	COM	FRA	FRA	4294951445	1999-05-07		1993-04-02	1999-05-07
38665	10	21475370751	8590744750	5001111900		21475370751		1	0	DC	DC		LUX	ORD	ORD	COM	GBR			1996-08-02		1990-03-30	1996-08-02
38666	1	55835392525	8589972072	4295886979		55835392525	8590964930	1	0	DC	DC	JSTKY	PNK	GDR	GDR	COM	RUS	RUS	4294951189	2011-04-04		2006-02-13	2011-03-25
38668	1	55840771146	8589947222	4296413261		55840771146	8589947222	1	1	AC	AC	TPTW	PNK	ORD	ORD	COM	USA	USA	4294951190		2002-07-18	2004-12-21	9999-12-31
38672	1	21475301829	8589953080	4297097649		21475301829	8589953080	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-11		2004-04-07	2006-01-11
38672	10	21475237163	21475237162	4295889889			8590930586	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951748	1992-09-14	1989-01-09	1990-03-23	1992-09-14
38673	10	55838225699	8590930586	4295889889		55838225699	8590930586	1	1	AC	AC	ELAN B	STO	ORD	ORD	COM	SWE	SWE	4294951748		1989-01-09	1996-05-04	9999-12-31
38674	10	21475329914	21475329913	4297721272		21475329914		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
38675	10	21475704368	8590928814	4295878267		55834915495	8590928814	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951593	2003-11-29	2000-08-01	2000-08-12	2003-12-10
38676	10	21475704363	8590937688	4295878299		55834915049	8590937688	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951506	2003-04-13	2000-07-26	2000-08-12	2003-05-28
38677	10	21475325204	8590939473	4295859411		21475325204	8590939473	1	1	DC	DC	ELEB	BRU	ORD	ORD	COM	BEL	BEL	4294951179	2007-07-12		1990-12-10	2007-07-17
38678	1	55838323473	8590939534	4295904344		55838323473	8590939534	1	1	DC	DC	JNY	NYS	ORD	ORD	COM	USA	USA	4294951678	2014-04-09		1991-05-16	2014-04-09
38682	10	55839575421	8590261105	4295867603		55839575421		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	1998-05-06		1994-09-19	1998-05-06
38683	1	21475240300	8590935963	4295910423		21475240300		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951555	2000-03-03		1990-03-23	2000-03-03
38683	10	21475348073	8590783165	4295867588		21475348073		1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951828	1996-08-20		1990-03-23	1996-08-20
38685	1	21475372974	8590016903	4295910423		21475372974		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951555	2000-03-03		1990-03-30	2000-03-03
38686	10	21475348429	8590276889	4295890840		21475348429		1	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-12-29		1990-03-23	1994-12-29
38687	1	21475300483	8590017562	4296396422		21475300487		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1997-09-19		1990-03-30	1997-09-19
38689	1	55838323459	8590938101	4295912169	55838323459	55839183045	8590938101	1	1	AC	AC	JLL	NYS	ORD	ORD	COM	USA	USA	4294951328		1997-07-17	1999-03-12	9999-12-31
38689	10	55840140058	8589954214	5036753366		55840140058	8589954214	1	1	DC	DC		FRA	ORD	ORD	UNK		DEU		1996-07-26		1995-02-27	1996-07-26
38690	1	21475242389	8590925740	4295906899		21475242389		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-09-05		1990-03-30	2000-09-05
38690	10	55839703697	8589947338	4295866758		55839703697		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2000-02-29		1990-03-23	2000-02-29
38691	1	21475244288	8589979613	4296036360		21475244288		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951642	1996-02-08		1990-03-23	1996-02-08
38694	10	55838757524	8590923720	4295859045		55838757524	8590923720	1	1	AC	AC	EVN	VIE	ORD	ORD	COM	AUT	AUT	4294951179		1989-11-27	1990-03-23	9999-12-31
38695	10	21475301831	21475301830	5001153359				0	0	DC	DC		OSL	EQU	EQU	COM	ZAF			1993-05-05		1992-04-01	1993-05-05
38696	1	55835423893	8589944234	4297465452		55835423893	8589944234	1	1	DC	DC	ZZJFQ	PNK	ADR	ADR	COM	USA			2012-07-06		2011-02-01	2012-07-06
38696	10	21475168440	21475168439	4295898283		21475168440		1	0	DC	DC		LUX	ORD	ORD	COM	GBR	GBR		1994-12-02		1992-04-24	1994-12-02
38697	1	55835394321	8589982958	4296483987		55835394321	8589982958	1	1	AC	AC	JBTC	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-10-11	2004-05-27	9999-12-31
38698	10	55838816269	8590936643	4295890779		55838816269	8590936643	1	1	AC	AC	EMSN	SWX	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2004-01-16	9999-12-31
38699	10	21475525320	8590933015	4295884735		55838218956	8590933015	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951349	2002-09-30		1753-01-01	2002-09-30
38700	1	55835411842	8589974267	4295913971		55835411842	8589974267	1	1	DC	DC	JAHI	PNK	ORD	ORD	COM	USA	USA	4294951362	2016-01-15		1998-08-27	2016-01-15
38702	10	21475257126	21475257125	5039144931		21475257126		1	0	DC	DC		CPH	ORD	ORD	UNK		DNK		1995-06-13		1990-04-17	1995-06-13
38703	1	55835394327	8590025474	4297154491		55835394327	8590025474	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951510	2018-12-13		2004-05-19	2018-12-13
38703	10	21475229677	21475229676	4296407053		21475229677		1	0	DC	DC		MIL	ORD	ORD	COM	NLD	NLD	4294951764	1999-03-19		1991-07-19	1999-03-19
38704	1	55835397838	8590093000	4295880871		55835397838	8590013996	1	0	DC	DC		PNK	ADR	ADR	COM	JOR	JOR	4294951386	2017-06-21	1993-11-22	2005-02-14	2005-07-24
38704	10	55838853948	8590024123	4295866582		55838853948	8590024123	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951726	2003-01-30		2000-05-30	2003-01-30
38705	10	21475177704	8590028392	4295866582		21475177704	8590024123	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951726	1999-05-11		1998-06-02	1999-05-11
38707	1	21475458727	8590922001	4295913989		21475458727	8590922001	1	1	DC	DC	JOREQ	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-03-25		2003-10-13	2009-03-25
38710	1	21475337229	8590930183	4295910422		21475337229	8590930183	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	2006-04-03		2005-04-13	2006-04-04
38711	1	55835342433	8590930323	4295906900	55835342433	55839173283	8590930323	1	1	DC	DC	JOSB	NSM	ORD	ORD	COM	USA	USA	4294951490	2014-06-19		2002-07-19	2014-06-19
38712	1	21475322616	8590014083	4297135142		21475322616	8590014083	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2004-08-04		2004-02-27	2004-08-04
38712	10	21475215088	8590117620	4295889954		21475215088		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	1994-11-09		1990-03-30	1994-11-09
38714	10	21475275577	8590117621	4295889954		21475275577		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	1994-11-09		1990-03-23	1994-11-09
38715	1	21475454859	8589976457	4295900322		21475454859	8589976457	1	1	DC	DC	JTRC	PNK	ORD	ORD	COM	USA	USA	4294951294	2008-10-31		2002-12-17	2008-10-31
38716	1	21475239562	8589965327	4295910425		21475239562		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1995-11-02		1990-03-23	1995-11-02
38717	1	21475275800	8590029856	4295910430		21475275800	8590029856	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951662	2003-08-06		2002-08-07	2003-08-07
38717	10	21475301131	8590933735	4296912816		21475301131		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951833	2001-11-29		1994-12-02	2001-11-29
38718	1	55835395324	8589948826	5000348813		55835395324	8589948826	1	1	DC	DC	JTAN	PNK	ORD	ORD	COM	USA	USA	4294951875	2011-07-01		2003-10-13	2011-07-01
38718	10	55840290891	8591040960	4297748260		55840290891		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951310	2003-10-24		2003-03-07	2003-10-27
38719	10	55839813947	8590931577	4295866081		55839813947	8590931577	1	1	DC	DC	KEOPS	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2007-09-20		1753-01-01	1998-12-28
38720	1	55839736115	8590006282	4295904345	55839736115	21475376377	8590006282	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951787	2004-09-08		1990-03-23	2004-09-08
38721	1	55838323520	8590932932	5000036831	55838323520	55839181723	8590932932	1	1	DC	DC	JRN	NYS	ORD	ORD	COM	USA	USA	4294951555	2015-04-01		2003-09-26	2015-04-01
38722	1	21475439769	8590934828	4295904347		21475439769		1	0	DC	DC	JRCOQ	PKN	ORD	ORD	COM	USA	USA	4294951543	2009-08-31		2008-04-16	2009-08-31
38722	10	21515588448	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	AC	AC	3EC	FRA	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	2014-06-03	9999-12-31
38723	10	21475412075	21475412072	4296689427		21475412076	21475412072	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR		2001-04-06		1995-01-11	2001-04-06
38724	10	55846115417	8589946128	4295866038		55846115417		1	0	DC	DC	EBH	CPH	ORD	ORD	COM		DNK	4294951385	2009-05-11		1992-09-09	2009-05-05
38725	1	21475462755	8590028825	4296402235		21475462755	8590028825	1	1	DC	DC	JERI	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-03-25		2009-01-26	2009-03-25
38725	10	21474912919	8590250543	4295885409		21474912919	8590250543	1	1	AC	AC	EISP	NFF	ORD	ORD	COM	NOR	NOR	4294951333		2000-03-30	2000-04-04	9999-12-31
38726	1	55835394751	8589975147	4296391699		55835394751	8589975147	1	1	DC	DC	JVCP	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-04-25		2004-11-13	2012-04-25
38726	10	21475394041	8589993842	4297013161		21475394040	8589993842	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2001-04-05		1753-01-01	2001-04-05
38727	1	55835339384	8590943680	4295908582	55835339384	55839192947	8590943680	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951917	2017-04-06		2006-07-19	2017-04-06
38727	10	21475523818	8590218017	4296463784		21475523832	8590218017	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951179	2008-06-17		1990-03-30	2008-06-19
38729	10	55839551054	8589995317	4296814342		55839551054		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
38730	10	55846115592	8590944007	4298426269		55846115592	8590944007	1	1	AC	AC	OKEAC	CPH	ORD	ORD	COM	DNK	DNK	4294951782		1897-03-27	2000-11-15	9999-12-31
38731	10	55836325494	8590920694	4295905979	55835318159	55839027762	8590920694	0	1	DC	AC	CC5	BER	ORD	ORD	COM	USA	USA	4294951470	2026-01-01	1972-05-10	1999-07-20	2025-12-31
38732	10	21475327207	8589963040	4295865990		21475327207	21475318878	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951750	1996-10-04		1990-03-23	1996-10-04
38733	1	21475370746	8589963668	4296420899		21475370746	8589963668	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-10-27		2002-10-10	2004-10-27
38733	10	21475336100	21475336099	4298426269		21475336100	8590944007	1	0	DC	DC		PAR	ORD	ORD	COM	DNK	DNK	4294951782	1998-09-01	1897-03-27	1990-03-23	1998-09-01
38734	1	55845629401	15629426549	4296171336	34482452590	55839203047	15629426549	0	1	DC	DC	JPM PR P CL	BAT	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2013-05-08		2005-07-07	2013-05-08
38734	10	55836386609	8590920456	4295900479	55835314013	55838969349	8590920456	0	1	DC	DC	AQM	FRA	ORD	ORD	COM	USA	USA	4294951284	2012-02-28		2000-07-13	2011-06-21
38735	1	55841774546	8590926079	4295902238		55841774546	8590926079	1	1	DC	DC	TVLS	PNK	ORD	ORD	COM	USA	USA	4294951578	2014-08-07		2004-04-07	2014-08-07
38735	10	21475243583	8590921682	5000290733		21475243582		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-11-14		1999-07-21	2001-11-14
38736	1	55838323485	15629349235	4297215402	55838323485	55839216091	15629349235	1	1	DC	DC	JPM PR Y CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2013-05-08		2004-09-25	2013-05-08
38736	10	21475227170	8590937421	4295903720		21475227160	8589956987	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951554	2001-08-02		2000-08-17	2001-08-02
38737	1	55835391982	8591044830	4295887077		55835391982	8589997749	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-15	2007-12-11	2005-06-24	9999-12-31
38737	10	21475603479	8590927889	4295914878	55835354954	55839263576	8590927889	0	1	DC	DC	NUAN.I	CFR	ORD	ORD	COM	USA	USA	4294951205	2008-11-03		1999-07-26	2022-03-04
38738	1	55842312394	8590964897	4295887077		55836052103	8589997749	0	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-15	2007-12-11	2008-07-25	2023-05-15
38738	10	21475226985	8589977192	4295890505		21475226985	8590011691	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951550	1996-08-30	1996-08-02	1995-11-24	1996-08-30
38739	1	55835391991	8590084240	4295873272		55835391991	8589941607	1	0	DC	DC	JUBLY	PNK	GDR	GDR	COM	IND	IND	4294951272	2011-01-04	1994-11-09	2005-09-20	2011-01-04
38740	10	55835478300	8590014712	4295868106		55835478300	8590014712	1	1	DC	DC	MLEAU	PAR	ORD	ORD	COM	FRA	FRA	4294951169	2019-05-02		1990-03-30	2019-05-02
38742	1	21475400670	8590943440	4295906901		21475400670	8590943440	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	2003-06-19		2002-07-19	2003-06-20
38742	10	21475317619	21475317618	5001099635				0	0	DC	DC			EQU	EQU	COM	FRA			1993-04-22		1990-03-30	1993-04-22
38743	1	21475461874	8589949305	4296051721		21475461874	8589949305	1	1	DC	DC	JISI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-05-18	2009-08-08
38743	10	21475389524	8590010650	4297322686		21475389524		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
38744	10	21475253285	8589940466	4297656955		21475253285		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1992-11-09	1999-01-20
38745	10	21475153599	8590744842	4296779997		21475153599		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951841	1994-04-29		1990-03-30	1994-04-29
38748	10	21475513728	8590925568	4295889541		55838735753	8590925568	0	1	DC	AC		BER	ORD	ORD	COM	ESP	ESP	4294951951	2004-04-17	1990-09-17	1990-03-30	9999-12-31
38749	10	21475369029	8589941672	4297326196		21475369029		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1992-10-30	1999-01-20
38750	10	21475241965	8590005260	4297663647		21475241965		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
38751	10	21475310791	8590940634	4295909360		21475310794		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951264	2003-07-06		1999-07-20	2003-07-07
38753	10	21475252416	8590221611	4296461128		21475252416	8590221611	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951366	2005-06-18		1995-06-30	2005-06-22
38754	10	55835473246	8589959765	4295866998		55835473246	8589959765	1	1	AC	AC	MLEDR	EMA	ORD	ORD	COM	FRA	FRA	4294951168		1999-03-03	2004-11-22	9999-12-31
38755	10	21475454744	8590941919	4295911966		21475454768	8590941919	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2002-04-26		2000-08-17	2002-04-26
38757	10	21475337311	8590209872	4295884665		21475337311		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-02-13		1995-12-28	1997-02-13
38759	10	21475328860	8590931224	4295907771		21475328859		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-03-08		1999-07-26	2001-03-08
38762	10	21475175363	8589962152	4295908646		55839466991	8589962152	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951465	2001-11-09		1999-07-26	2001-11-09
38763	10	21475279653	8589938787	4295886816		21475279653		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951333	2001-01-12		1993-11-15	2001-01-12
38765	10	21475232854	8589973838	4295868853		21475232854	8589992744	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951713	2001-01-02	2011-12-01	1990-03-30	2001-01-02
38766	10	55838236594	8589983347	4295870253		55838236594	8589983347	1	1	DC	DC	EBB	MUN	ORD	ORD	COM	DEU	DEU	4294951893	2015-01-13		1990-03-30	2015-01-13
38767	10	21475272841	8589942022	4295870377		21475272841		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2003-09-10		1993-10-01	2003-09-16
38768	10	21475331387	21475331386	5001102368		21475331387		1	0	DC	DC		VIE	ORD	ORD	COM	HUN			1999-12-30		1991-05-29	1999-12-30
38769	10	55838815119	8590932611	4295893549		55838815119	8590932611	1	1	AC	AC	ECILC.E	IST	ORD	ORD	COM	TUR	TUR	4294951272		1990-06-25	1993-12-24	9999-12-31
38770	10	21475409201	8590274587	4295889267		21475409201	8590936979	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951441	1998-05-27	2001-09-28	1991-02-18	1998-05-27
38771	10	21535950957	8590931989	4295900476	55835372893	55839244883	8590931989	0	1	DC	AC	MZN	STU	ORD	ORD	COM	USA	USA	4294951267	2020-01-13		2000-08-17	2020-01-07
38772	10	21475203903	8590209871	4295884693		21475203903		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1996-01-12		1991-05-18	1996-01-12
38773	10	21475384318	21475384317	4295884834		21475384318	21475384317	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1996-01-12		1991-05-18	1996-01-12
38774	10	55839926218	8590003231	5000281378		55839926218		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951333	2002-03-20		1753-01-01	2000-10-02
38775	10	21475173543	8590930987	4295907891		21475173550	8590930987	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951270	2003-05-05		1999-07-26	2003-05-05
38777	10	21475256067	8589936634	4296987011		21475256067		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294952962	1999-12-03		1991-05-03	1999-12-03
38778	10	21475341342	8590931223	5000360778		21475341341		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-02-09		1999-07-21	2001-02-09
38779	10	21475199519	21475199517	4295903114		21475199521	21529753891	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951221	1995-06-22	2013-09-19	1990-03-23	1995-06-22
38780	10	21475623576	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951221	1997-06-19	2013-09-19	1990-03-23	1997-06-19
38781	10	21475298484	21475298483	4295903114		21475298484	21529753891	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951221	1999-04-12	2013-09-19	1990-03-23	1999-04-12
38782	10	21475289339	8589943026	4295903114		21475289339	21529753891	1	0	DC	DC	EK	BRU	DRC	DRC	COM	USA	USA	4294951221	2007-07-20	2013-09-19	1990-03-23	2007-03-07
38783	10	21475251062	8589947166	4295903114		21475251062	21529753891	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951221	2002-02-11	2013-09-19	1994-03-30	2002-02-11
38784	10	21475338297	8590922723	4295906069		21475338296		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2000-12-28		1999-07-21	2000-12-28
38786	10	21475202448	8590940897	4295906116	21475202456	21475202447	8590940897	0	1	DC	DC	CC9	GER	ORD	ORD	COM	USA	USA	4294951301	2007-10-24		1999-07-21	2007-10-23
38787	10	55836330639	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC	KOD	BER	ORD	ORD	COM	USA	USA	4294951221	2013-09-25	2013-09-19	2013-09-05	2013-09-10
38789	10	21667489858	8590923114	4295890368		55838225160	8590923114	0	1	DC	AC	PQX1	QTX	ORD	ORD	COM	SWE	SWE	4294951300	2025-07-22	2000-06-30	2000-08-17	2007-03-27
38790	10	21475153716	8590922941	4295907982		21475153722		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-12-30		1999-07-27	2002-12-30
38791	10	21475255593	8590025971	5000625780		21475255598		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951534	2002-06-17		1999-07-27	2002-06-17
38792	10	21475406630	8590939383	4295905190		21475406637	8590939383	0	1	DC	DC	UV2A	BER	ORD	ORD	COM	USA	USA	4294951555	2007-03-29		2004-02-10	2007-03-29
38793	10	21475222440	8590934515	4295906147		21475222437		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-11-29		1999-07-22	2001-11-29
38794	10	21475353106	8590942674	4295906162	21475353108	21475353104	8590942674	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951205	2004-10-01		1999-07-23	2007-05-10
38795	10	55846123159	8589941354	4295866159		55846123159	8589941354	1	1	AC	AC	JDAN	CPH	ORD	ORD	COM	DNK	DNK	4294951333		1991-01-01	1999-10-28	9999-12-31
38796	10	21475036185	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	AC	AC	DY2	TDG	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2006-08-15	9999-12-31
38798	10	21475368681	8590921219	4295908046		21475368692	8590921219	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-02-27		1999-07-27	2002-02-27
38799	10	21475362741	8590930068	4295875197		21475362744	8590930068	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951205	2005-04-05		1999-07-27	2005-04-07
38800	10	55836431594	8590931551	4295906599		55839084775	8590931551	0	1	DC	DC	GY2N	FRA	ORD	ORD	COM	USA	USA	4294951243	2012-12-17		2008-08-26	2012-12-17
38801	10	55836412352	8590936542	4295906602	55835339555	55839125482	8590936542	0	1	DC	DC	GI3	FRA	ORD	ORD	COM	USA	USA	4294951981	2012-02-28		1999-07-23	2011-12-05
38802	10	21475173699	21475173698	5001153506		21475173699	21475173698	1	1	DC	DC		AEX	ORD	ORD	COM	KOR			1995-01-13		1990-09-28	1995-01-13
38803	10	21478468860	8590941738	5052137706	55835360704	55839384642	8590941738	0	1	AC	AC	TB5	TDG	ORD	ORD	COM	USA	USA	4294951202		1990-07-20	1999-07-27	9999-12-31
38804	10	21475593940	8590919847	4295911049	55835138437	55839344334	8590919847	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951349	2002-11-19		1999-07-27	2002-11-19
38805	10	21474882245	8590943060	4295908266	55835358181	55839394143	8590943060	0	1	AC	AC	UE1	DEU	ORD	ORD	COM	USA	USA	4294951227		1993-02-12	2012-01-19	9999-12-31
38806	10	55838708390	8590928746	4295915314	55835332803	55839035877	8590928746	0	1	DC	DC	UC1	STU	ORD	ORD	COM	USA	USA	4294951283	2014-10-01		2012-01-20	2014-09-30
38808	10	55839700315	8590939433	4295906701		21520158544		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2002-02-18		1999-07-22	2002-02-18
38809	10	21475653212	8590925598	4295913667		55838825144	8590925598	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951287	2003-03-06	1993-02-04	1999-08-05	2003-03-06
38810	10	21475185764	8590006217	4295859411		21475185764	8590939473	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951179	1996-04-26		1753-01-01	1990-12-04
38811	10	21475340264	8590939470	4295859411		21475340264	8590939473	1	0	DC	DC	ELBSB	BRU	ORD	ORD	COM	BEL	BEL	4294951179	2007-09-27		1990-12-07	1994-05-20
38812	10	55840881786	8591044554	4295859411		55840881786	8590939473	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951179	1994-05-20		1990-12-04	1994-05-20
38813	10	21475347267	8591044555	4295859411			8590939473	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951179	1994-05-20		1990-12-04	1994-05-20
38814	10	21475325206	8590939473	4295859411		21475325204	8590939473	0	1	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951179	2002-02-28		1990-12-19	2002-02-28
38815	10	21475340263	8590939470	4295859411		21475340264	8590939473	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951179	2002-02-28		1994-03-30	1994-05-19
38816	10	21475403219	8591044550	4295859411		55840881821	8590939473	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951179	1994-05-19		1994-03-30	1994-05-19
38817	10	21475338879	8591044554	4295859411		55840881786	8590939473	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951179	1994-05-19		1994-03-30	1994-05-19
38818	10	21475347269	8591044555	4295859411			8590939473	0	0	DC	DC		LUX	EQU	EQU	COM	BEL	BEL	4294951179	1994-05-19		1994-03-30	1994-05-19
38819	10	21475168921	8590925790	4295906753		21475168927	8590925790	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-02-17		1999-08-06	2004-02-24
38820	10	21475207248	8590938719	4295870370		21475207248		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951377	2003-12-30		1993-10-01	2004-01-05
38821	10	21475643365	8590930953	5050991415	25727273956	55835402439	8590930953	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951260	2006-05-08	1993-06-07	1999-08-06	2006-05-08
38822	10	21475409167	8590208398	4295880525		21475409174	8590941790	0	0	DC	DC		BER	DRC	DRC	COM	JPN	JPN	4294951391	2003-06-18		1999-08-07	2003-06-19
38823	10	21475393634	8590924539	4295900517		21475393640		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-10-17		2000-08-17	2002-10-17
38824	10	21475264309	8590922410	4295907022		21475264308		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-12-28		1999-08-07	2000-12-28
38825	10	21475175859	8590026234	5000495223		21475175860		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2001-04-04		1999-08-07	2001-04-04
38826	10	21475299976	8590928802	4295907156	21475299970	21475299972	8590928802	0	1	DC	DC	MI8	FRA	ORD	ORD	COM	USA	USA	4294951243	2006-12-27		1999-08-07	2006-12-29
38828	10	21475178924	8589947812	4295870377		21475178924		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	1997-08-08		1993-10-01	1997-08-08
38829	10	21475428507	8590940240	4295907196	21475428509	21475428508	8590940240	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951939	2001-12-07		1999-08-07	2001-12-07
38830	10	55840198877	8589981183	4297965485		55840198877		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1995-07-26	1998-12-30
38831	10	21475248227	8590943712	4295907373		21475248225	8590943712	0	1	DC	DC	NTY	BER	ORD	ORD	COM	USA	USA	4294951182	2007-02-09		2006-07-12	2007-02-08
38832	10	21475684320	8590942236	4295914334		55835426431	8590942236	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-03-26		1999-08-07	2001-03-26
38834	10	21475196716	8590188570	4295867068		21475196716		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-08-05		1990-03-23	1996-08-05
38835	10	21474884500	8590925248	4295907592	55835354529	55839306039	8590925248	0	1	DC	DC	PS7	DEU	ORD	ORD	COM	USA	USA	4294951261	2015-11-26		2012-01-19	2015-11-25
38836	10	55835470921	8590942182	4295867220		55835470921	8590942182	1	1	AC	AC	VIV	PAR	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	1753-01-01	9999-12-31
38837	10	21475271185	21475271184	5001098122		21475271185		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
38839	10	21475223697	8590937332	4295914436		21475223696		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2000-09-28		1999-08-07	2000-09-28
38840	10	21475319178	8589952227	4295867139		21475319178		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-01-04		1990-03-23	2001-01-04
38841	10	55836335712	8590924825	4295914518		55835347639	8590924825	0	1	DC	DC	PWP	BER	ORD	ORD	COM	USA	USA	4294951272	2010-11-05		1999-08-07	2010-11-05
38842	10	21475295356	8590187619	4295866873		21475295356		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-02-25		1990-03-23	1993-02-25
38843	10	55838226474	8590930216	4295890008		55838226474	8590930212	1	0	AC	AC	ERIC A	STO	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2001-09-08	9999-12-31
38844	10	21475150281	21475150280	4295890008		21475150287	8590930212	0	0	DC	DC		SWX	ORD	ORD	COM	SWE	SWE	4294951251	2002-12-24	2008-01-01	2000-03-13	2002-12-24
38845	10	21475276742	8590028299	4295890008		21475276742	8590930212	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951251	2003-04-22	2008-01-01	1753-01-01	2003-05-28
38847	10	21475280227	21475280226	4295890008			8590930212	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951251	1992-12-30	2008-01-01	1990-03-23	1992-12-30
38848	10	21475441385	8590928923	5000026884		21475441385	8590928923	1	1	DC	DC	ECON	AEX	ORD	ORD	COM	NLD	NLD	4294951856	2008-07-07		1990-03-23	2008-07-07
38849	10	21475363661	21475363660	4295867756		21475363661	8590019298	1	0	DC	DC		PAR	ORD	ORD	COM	SEN	SEN	4294951374	1990-12-24	1987-01-12	1990-03-23	1990-12-24
38850	10	21475687172	8589958327	4295907677		55835416143	8589958327	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951280	2001-02-12		1999-08-07	2001-02-12
38851	10	21475327786	21475327785	4295885327		21475327786	8589941904	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1994-02-08	1989-02-22	1993-12-28	1994-02-08
38852	10	21475289507	8590207768	5000370484		21475289507	8590207768	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951169	1996-12-02		1990-03-23	1996-12-02
38853	10	55839634259	8589948030	4297656976		55839634259		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
38854	10	21475151069	8590933400	4295907844		21475151072	8590933400	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-07-04		1999-08-07	2005-07-05
38855	10	55836339692	8590926273	4295908063	55835349812	55839347757	8590926273	0	1	DC	DC	SZY	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2006-08-11	2021-08-30
38856	10	21475037311	8590923097	4295908658		55838324975	8590923097	0	1	DC	DC	PLBB	TDG	ORD	ORD	COM	USA	USA	4294951539	2011-03-08		2000-08-17	2011-03-09
38861	10	55838815999	8589945937	4295870677		55838815999	8589945937	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951456	2018-12-12		2000-08-17	2018-12-12
38862	10	21475284213	8590937161	4295908467		21475284210	8590937161	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951169	2000-08-25		1999-08-10	2000-08-25
38863	10	55836332591	8590933761	4295914738		55851904625	8590933761	0	1	DC	DC	RKF	BER	ORD	ORD	COM	USA	USA	4294951224	2009-09-17		1999-08-19	2009-09-17
38864	10	21475620770	8590925150	4295904581	55838324347	55839253195	8590925150	0	1	DC	AC		BER	ORD	ORD	COM	BMU	BMU	4294951987	2002-06-28	2005-11-03	1999-09-07	2002-06-28
38865	10	21475298627	8590931526	4295870339		21475298627	8590931526	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951385	2000-09-07		1993-10-01	2000-09-07
38866	10	21475155501	8590751081	4296109790		21475155500	8590751081	0	1	DC	DC		AEX	ORD	ORD	COM	GBR	GBR		2000-10-19		1990-03-23	2000-10-19
38869	10	21475267071	8590923842	5000011376		21475267058	8590923842	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2000-08-31		1999-09-24	2000-08-31
38870	10	21475370246	21475370245	4297671574		21475370246	21475370245	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1996-03-21		1993-10-08	1996-03-21
38872	10	21475343498	8590936302	4295907800		21475343506	8590936302	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951915	2006-04-13		1999-08-07	2006-04-13
38873	10	21475340502	8590936417	4295915345		21475340506		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951919	2002-12-16		2000-02-09	2002-12-16
38874	10	21475175053	21475175052	4295889789			8589959121	0	0	DC	DC		STO	EQU	EQU	COM	ESP	SWE	4294951915	1992-12-30		1990-03-23	1992-12-30
38875	10	55840307194	8589957349	4295868261		55840307194		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1996-12-16		1990-03-23	1996-12-16
38876	10	55839683696	8590929951	4295861429		55839683696	8590929951	1	1	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951923	2006-05-24		1995-01-27	2005-05-19
38877	10	21475317901	8590186605	4295867558		21475317901		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951787	1999-01-14		1997-01-10	1999-01-14
38878	10	55836334405	8590935574	4295904873	55838325641	55839349476	8590935574	0	1	DC	DC	PFF	BER	ORD	ORD	COM	USA	USA	4294951490	2013-11-05		1998-07-17	2013-11-05
38879	10	21475401869	8589968879	4295890840		21475401869		1	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-12-29		1990-03-23	1994-12-29
38880	10	21475203914	8590923102	4295906054		21475203918	8590923102	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951272	2005-07-14		1999-07-21	2005-07-14
38881	10	55838307093	8590928937	4295866087		55838307093	8590928937	1	1	AC	AC	NEWCAP	CPH	ORD	ORD	COM	DNK	DNK	4294951354		1990-09-24	2000-10-03	9999-12-31
38882	10	21475339780	8590928406	4295913644		21475339778	8590928406	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-11-12		1999-08-25	2001-11-12
38883	10	21475410795	21475410793	4295889464		21475410794	8589964527	0	0	DC	DC		BAR	PRF	PRF	COM	ESP	ESP	4294951329	2001-11-26	1997-11-11	1994-11-23	2001-11-26
38884	10	21475152156	21475152155	4296442527		21475152156		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951362	2000-09-08		2000-08-17	2000-09-08
38885	10	21475327875	8590928714	4295861429		55839808913	8590929951	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951923	2003-03-03		1994-09-05	2003-03-03
38886	10	21475687509	8589948150	4295906921		55835392546		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951288	2001-05-24		1999-07-24	2001-05-24
38887	10	55837366352	8590936814	4295864550		55834680727	8589984081	0	0	DC	AC	YIZH	GER	ORD	ORD	COM	CHN	CHN	4294951987	2011-05-28	1994-03-29	1997-09-24	9999-12-31
38888	10	21474888123	8590933681	4295906823	55835360367	55839170558	8590933681	0	1	AC	AC	IL3	DEU	ORD	ORD	COM	USA	USA	4294951294		1995-08-16	2016-01-11	9999-12-31
38889	10	21475323013	8590920020	4295900506		21475323009	8590920020	0	1	DC	DC	LX4	STU	ORD	ORD	COM	USA	USA	4294951236	2006-07-06		2000-04-06	2006-06-23
38891	10	21475395967	8590345398	4295889985		21475395967	8590932686	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952828	1995-03-23		1753-01-01	1990-12-04
38894	10	21475395992	8590922745	4295914330		21475395990	8590922745	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951258	2002-02-18		1999-08-23	2002-02-18
38895	10	55838233979	8590930212	4295890008		55838233979	8590930212	1	1	AC	AC	ERIC B	STO	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2001-09-08	9999-12-31
38896	10	21475869485	8590940096	4295913314		55840574738	8590940096	0	1	DC	DC	EOM3	STU	ORD	ORD	COM	USA	USA	4294951546	2019-11-14		2014-06-09	2019-11-14
38897	10	21475226840	8590172766	4295859531		21475226840	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-10-21	1956-10-15	1990-03-30	1994-10-21
38898	10	21475034997	8590929826	4295913933	55835360630	55839167332	8590929826	0	1	DC	DC	IVN	TDG	ORD	ORD	COM	USA	USA	4294951265	2014-02-05		1999-08-07	2014-02-04
38900	10	21475241310	8589938273	4295886866		55840198899	8589938273	0	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951774	1996-07-25		1993-11-15	1996-07-25
38901	10	55838815164	8590934376	4295859352		55838815164	8590934376	1	1	AC	AC	ECONB	BRU	ORD	ORD	COM	BEL	BEL	4294951211		1986-01-01	1990-03-23	9999-12-31
38902	10	21475413626	8590751136	5001099757		21475413626		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-12-30		1990-03-23	1998-12-30
38903	10	55839817866	8589945148	4295893956		55839817866	8589959615	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951333	2006-03-22		1996-03-01	2006-03-22
38906	10	25727373339	8589964527	4295889464		25727373339	8589964527	1	1	AC	AC	CEV	MCE	ORD	ORD	COM	ESP	ESP	4294951329		1997-11-11	2019-05-03	9999-12-31
38907	10	21475381512	8589942390	5000359217		21475381512		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294952955	1999-09-17		1994-10-29	1999-09-17
38910	10	55839703776	8589940126	4295867292		55839703776		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-06-02		1990-03-23	2000-06-02
38911	10	55837360409	8589942010	4295869770		55837360409	8589942010	1	1	AC	AC	MWB0	GER	ORD	ORD	COM	DEU	DEU	4294951368		1999-04-19	2009-06-08	9999-12-31
38912	10	21475348521	21475348519	5000059520		21475348521	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-08-23		2000-08-18	2000-10-06
38913	10	21475248853	8589951885	4295867463		21475248853	8589951885	1	1	DC	DC	MLEUX	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2007-10-17		1990-03-23	2007-10-25
38914	10	55838815183	8590929280	4295893656		55838815183	8590929280	1	1	AC	AC	ECZYT.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1986-01-13	1993-12-24	9999-12-31
38915	10	55835535212	8590011596	4295890506		55835535212	8590011596	1	1	DC	DC	EDI	SWX	ORD	ORD	COM	CHE	CHE	4294951543	2011-10-21		1753-01-01	1995-11-24
38916	10	21475277408	8590923040	5000387292		21475277410	8590923040	0	1	DC	DC		IST	ORD	ORD	UNK	TUR	TUR	4294951476	2000-07-21		1993-12-24	2000-07-21
38917	10	21475335786	8589971609	5000012120		21475335786	21475482380	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951893	1999-12-23		1996-05-08	1999-12-23
38918	10	21475386824	8589982729	5000012120		21475386824	21475482380	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951893	1999-12-23		1996-05-08	1999-12-23
38923	10	21475466055	8589969226	4298446345		21475466054	8589969226	0	1	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294951333	2000-12-28		1996-05-04	2000-12-28
38924	10	55836031168	8590925897	4295874887		55836031168	8590925897	1	1	DC	AC	DRX	ISE	ORD	ORD	COM	IRL	IRL	4294951265	2013-12-19		1994-10-02	2013-12-18
38925	10	55838819003	8589945377	4295886781		55838819003	8589945377	1	1	AC	AC	ESON	LIS	ORD	ORD	COM	PRT	PRT	4294951585		1995-10-18	1994-04-05	9999-12-31
38926	10	21475200523	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2001-09-13	1985-01-07	1998-01-29	1998-05-25
38927	10	21475350475	8589948158	4295882925		21475350475		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-08-07		1990-03-23	2000-08-07
38928	10	21475201097	8589974688	4295866702		21475201097		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951541	1995-02-27		1990-03-23	1995-02-27
38929	10	21475398822	8590187611	4295866832		21475398822		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951762	1998-03-11		1990-03-23	1998-03-11
38932	10	55837443018	8590926095	4295875345		55837443018	8590926095	1	1	DC	DC	MON	MIL	ORD	ORD	COM	ITA	ITA	4294951544	2025-05-08		1990-03-23	2025-05-08
38934	10	55838227123	8590927308	4295889840		55838227123	8590927308	1	1	AC	AC	HEXA B	STO	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2005-06-09	9999-12-31
38935	10	21475436975	8590942454	4295870618		21475436975	8590942454	1	1	DC	DC	ELAI	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2008-01-11		2001-07-11	2008-01-13
38936	10	21475217938	8590031721	4295889564		21475217938		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1993-07-15		1990-03-23	1993-07-15
38938	10	21475366230	8590925969	4295886723		21475366230	8590925969	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951822	2006-02-21		1993-11-15	2006-02-23
38939	10	21475323851	8589998119	4295859307		21475323851		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1999-11-11		1990-03-23	1999-11-11
38940	10	21475727613	8590921734	4295856981		55835587129	8590921734	0	1	DC	DC		AEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	1995-03-29		1990-03-23	1995-03-29
38941	10	55838815669	8590929650	4295893571		55838815669	8590929650	1	1	AC	AC	EGEEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951702		1986-10-31	1993-12-24	9999-12-31
38942	10	21531131911	8589963182	4295885286		21512264233	8589963182	0	1	DC	DC	NOCCo	BCO	ORD	ORD	COM	NOR	NOR	4294951741	2014-07-15		1753-01-01	2014-04-08
38943	10	55838855384	8589941904	4295885327		55838855384	8589941904	1	1	AC	AC	SPOG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1989-02-22	2000-02-22	9999-12-31
38944	10	55840297341	8589978584	4295868701		21475250416		0	0	DC	DC		FRA	ORD	ORD	UNK		DEU		1998-01-09		1990-03-30	1998-01-09
38945	10	21475150047	8589972227	4295885289				0	0	DC	DC		OSL	EQU	EQU	UNK	NOR	NOR		1992-08-25		1990-03-23	1992-08-25
38948	10	55840320492	8589957867	4295867064		55840320492		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1998-09-11		1990-03-23	1998-09-11
38949	10	21475402680	8590217920	4295867927		21475402680	8590924699	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951812	1998-10-09		1990-03-30	1998-10-09
38951	10	21475374718	21475374717	5000675827		21475374718		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
38952	10	21475332320	21475332318	4297756501		21475332320		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
38953	10	21475268063	21475268062	4297378387		21475268063		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
38954	10	21475352645	21475352644	5001428630		21475352645	21475352644	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
38955	10	21475209489	8589959852	4295868765		21475209489	8589959852	1	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		1993-09-24		1990-03-30	1993-09-24
38956	10	21475206996	21475206995	5001098124		21475206996		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
38957	10	21475228335	21475228334	4295895170		21475228335	8590929795	1	0	DC	DC		PAR	RTS	RTS	COM	GBR	GBR	4294951567	1999-05-06		1995-11-13	1999-05-06
38958	10	21475253371	21475253370	5001098126		21475253371		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951506	1997-05-30		1995-03-03	1997-05-30
38959	10	21475204545	21475204544	4296793319		21475204545	21475204544	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-02-10	1997-09-30
38960	10	21475289058	21475289057	5001098133		21475289058		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
38961	10	21475354458	21475354457	5001098143		21475354458		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
38962	10	21475356647	21475356646	5001098141		21475356647		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
38963	10	55836334846	8590920026	4295856222		55835579474	8590920026	0	1	DC	AC	MJ5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2012-01-19		2000-08-18	2012-01-19
38964	10	21475322800	21475322799	5001098148		21475322800	21475322799	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
38965	10	21475343205	21475343204	5001098149		21475343205		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
38967	10	55839489916	8590004741	4295886523		55839489916	8590004741	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2004-05-28		2000-11-14	2004-06-01
38968	10	21475373897	21475373896	4295859531		21475373897	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1991-12-30	1956-10-15	1990-03-23	1991-12-30
38969	10	21475155701	21475155698	5001167047		21475155701		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
38970	10	21475151659	8590790228	4296827820		21475151659		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
38972	10	21475163147	8589992915	4295889582		21475163147		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951349	1999-07-19		1990-03-23	1999-07-19
38973	10	21475396030	8590006692	4295900500		21475396033	8590006692	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-10-21		2000-07-13	2002-10-21
38974	10	55835447677	8589966892	4295867073		55835447677	8589966892	1	1	AC	AC	EEM	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2011-12-31	1990-03-23	9999-12-31
38975	10	21475335302	8589993360	4295889293		21475335302	8589993360	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1999-07-19		1990-03-23	1999-07-19
38976	10	21475457063	8590931203	4295900514	21475457068	21475457064	8590931203	0	1	DC	DC	WJC	GER	ORD	ORD	COM	USA	USA	4294951405	2008-05-26		2008-05-12	2008-05-27
38977	10	55836334141	8590928658	4295904708		21475595623	8590928658	0	1	DC	DC	PX1A	BER	ORD	ORD	COM	USA	USA	4294951555	2011-06-09		2000-08-18	2011-06-09
38978	10	21475224940	8590924300	4295900507		21475224941	8590924300	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-08-06		2000-08-17	2002-08-06
38979	10	21475612173	8590936736	5068328505		55839345234	8590936736	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951296	2004-10-01		2023-07-13	2023-09-14
38980	10	55840795131	8590933633	4295900521	55835372773	55839289051		0	0	DC	DC	PEIN	FRA	ORD	ORD	COM	USA	USA	4294951232	2010-04-20		2000-08-17	2010-04-20
38982	10	21475256050	8590256176	4295859531		21475256050	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1991-12-30	1956-10-15	1990-03-23	1991-12-30
38984	10	55839826428	8590014142	4295869557		55839826428	8590014142	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2000-01-10		1990-03-30	2000-01-10
38986	10	21475274504	21475274503	4295866708		21475274504		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1999-01-14		1990-03-23	1999-01-14
38988	10	21475307778	8590117697	4295890641		21475307780	8590928734	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951179	1995-02-01		1990-03-23	1995-02-01
38990	10	55836327287	8589996261	4295868837		55836327287	8589996261	1	1	DC	DC	ELK	BER	ORD	ORD	COM	DEU	DEU	4294951173	2019-08-05		2019-08-02	2019-08-05
38991	10	21475164045	8589998713	4295890883		21475164047	8590939359	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951812	1994-04-05		1990-03-23	1994-04-05
38994	10	21475393329	8589952062	4295890083		21475393329	8591406141	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-02-18		1995-06-06	1999-02-18
38995	10	21475333149	8590151305	4295885466		21475333149	21642166510	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951935	1994-12-30	2018-03-21	1990-11-19	1994-12-30
38996	10	21475294624	8590752929	4296923710		21475294624	8590752929	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
38997	10	21475324774	21475324773	5001098152		21475324774		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1995-09-04		1994-12-02	1995-09-04
38998	10	55835447353	8590937064	4295867474		55835447353	8590937064	1	1	AC	AC	EC	PAR	ORD	ORD	COM	GAB	GAB	4294951997		1958-04-08	1990-03-23	9999-12-31
39000	10	21475398875	8590117780	4297698286		21475398876		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951828	1994-01-21		1990-03-23	1994-01-21
39001	10	55839541643	8589954767	4295865973		55839541643		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-05-28		1990-03-23	2002-05-28
39002	10	55838308214	8590028611	4295865918		55838308214	8590028611	1	1	DC	DC	NORDJB	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2018-06-11		2002-03-21	2018-06-11
39003	10	55839532816	8589997951	4295885466		55839532816	21642166510	1	0	DC	DC		FRA	ORD	ORD	COM	NOR	NOR	4294951935	2005-05-25	2018-03-21	1990-03-30	2005-05-27
39004	10	21475204993	8589936347	4295875344		21475204993	8589936347	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1997-07-21		1990-03-23	1997-07-21
39005	10	55838818978	8589950027	4295886781		55838818978	8589945377	1	0	DC	DC	ESO	LIS	ORD	ORD	COM	PRT	PRT	4294951585	2017-10-31	1995-10-18	1994-04-05	2017-10-31
39006	10	21475389725	8590936920	4295885466		21475389725	21642166510	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951935	2005-05-28	2018-03-21	1998-01-16	2005-05-31
39007	1	21475307738	8590005520	4296371387		21475307738		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-08-28		1990-03-30	1992-08-28
39007	10	21475274214	8591041288	4295870652		21475274214	8591041295	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294952887	1998-04-21		1993-10-01	1998-04-21
39008	1	55835394052	8590026599	4295884434		55835394052	8590027984	1	0	DC	DC	JUVAY	PNK	ADR	ADR	COM	MEX	MEX	4294951470	2011-01-25		2003-04-02	2011-01-25
39010	1	21475433697	8590934902	4296483990		21475433697	8590934902	1	1	DC	DC	ACEN	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-03-09		2005-05-05	2009-03-09
39011	10	21475617517	8590922438	4295893643		55838799324	8590922438	0	1	DC	AC	BVK	STU	ORD	ORD	COM	TUR	TUR	4294951438	2008-03-12	1992-11-27	2000-01-14	2008-03-17
39012	10	21475394753	8590023448	4295870391		21475394754	8590010719	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951688	1999-11-09		1993-10-01	1999-11-09
39013	10	21474865080	8590943320	4295893503		55838798767	8590943320	0	1	DC	AC	AW9	DEU	ORD	ORD	COM	TUR	TUR	4294951991	2019-09-03	1988-01-13	2010-02-03	2019-09-03
39014	10	21475617512	8590924971	4295893592		55838862053	8590924971	0	1	DC	DC	UUS	STU	ORD	ORD	COM	TUR	TUR	4294951750	2008-03-12		2000-01-14	2008-03-17
39015	10	21475589930	8590939975	4295893619		55838798180	8590939975	0	1	DC	AC	AYK	STU	ORD	ORD	COM	TUR	TUR	4294951841	2008-03-12	1997-04-10	2000-03-02	2008-03-17
39016	10	21474862475	8590942572	4295893576		55838858682	8590942572	0	1	DC	AC	TU5	DEU	ORD	ORD	COM	TUR	TUR	4294951735	2019-09-03	1990-12-20	2009-01-27	2019-09-03
39017	10	21475617582	8590923370	4295893640		55838802577	8590923370	0	1	DC	DC	BYU	STU	ORD	ORD	COM	TUR	TUR	4294951537	2008-03-12		2000-03-02	2008-03-17
39018	10	21475617597	8590943910	4295893674		55838844279	8590943910	0	1	DC	AC	OTB	STU	ORD	ORD	COM	TUR	TUR	4294951841	2008-03-12	1995-04-24	2000-03-02	2008-03-17
39019	1	21475170771	8590232633	4295859024		21475170771	8589960825	1	0	DC	DC		PNK	DRC	DRC	COM	AUT	AUT	4294951434	2005-12-16		2002-11-29	2005-12-16
39019	10	21475226479	21475226477	4295875527		21475226479	8590937464	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-09-26		2000-08-21	2001-09-26
39020	10	21475617401	8590939549	4295893509		55838797980	8590939549	0	1	DC	AC	EKR	BER	ORD	ORD	COM	TUR	TUR	1004365429	2003-01-20	1990-06-01	2000-03-02	2008-03-17
39021	10	55836324424	8590939121	4295893635		55838796446	8590939121	0	1	DC	AC	ARS	BER	ORD	ORD	COM	TUR	TUR	4294951750	2012-01-02	1974-01-01	2008-11-07	2010-01-21
39022	1	21475437958	8590017279	4295908617		21475437958	8590017279	1	1	DC	DC	JSIBQ	PKN	ORD	ORD	COM	USA	USA	4294951490	2009-03-09		2007-01-05	2009-03-09
39022	10	21474888718	8590941954	4295871348		55838741083	8590941954	0	1	DC	DC	CZG2	DEU	ORD	ORD	COM	HKG	BMU	4294951393	2016-10-28		2012-03-21	2016-10-28
39023	1	21475449745	8589977790	4296483991		21475449745	8589977790	1	1	DC	DC	JJAX	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-03-09		2003-10-13	2009-03-09
39023	10	21528272146	8590935973	4295893562		55838861167	8590935973	0	1	DC	AC	TU4	STU	ORD	ORD	COM	TUR	TUR	4294951990	2020-05-04	1991-05-27	2019-09-03	2020-05-04
39024	1	55838808878	8590015554	4295903276		55838808878	8590015554	1	1	DC	DC	CUTC	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-11-15		2005-05-05	2011-11-15
39024	10	21475186990	8590920532	4295893647		21475186986	8590920532	0	1	DC	DC	TZI	BER	ORD	ORD	COM	TUR	TUR	4294951393	2006-08-04		2000-01-14	2006-05-17
39025	10	21474881163	8590932987	4295893595		55838825594	8590932987	0	1	DC	AC	HUY	DEU	ORD	ORD	COM	TUR	TUR	4294951543	2019-10-28	1992-02-25	2010-02-03	2019-10-28
39026	10	55838845285	8590008072	4295893536		55838845285	8590008072	1	1	AC	AC	PETUN.E	IST	ORD	ORD	COM	TUR	TUR	4294951439		1986-02-03	2000-08-11	9999-12-31
39027	10	55838770528	8590009108	4295859139		55838770528	8590009108	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2004-05-09		2000-08-18	2004-05-11
39028	10	55838759478	8590926007	4295893531		55838845267	8590926007	0	1	DC	AC	KIM	HAM	ORD	ORD	COM	TUR	TUR	4294951950	2016-07-07	1990-07-09	2008-11-11	2016-07-07
39029	10	21474880063	8590934034	4295893598		55838828269	8590934034	0	1	DC	AC	TYB	DEU	ORD	ORD	COM	TUR	TUR	4294951386	2019-09-03	1986-01-03	2014-08-08	2019-09-03
39030	10	21474865808	8590937408	4295893512		55838797623	8590937408	0	1	DC	AC	RCAN	DEU	ORD	ORD	COM	TUR	TUR	4294951630	2019-09-03	1986-01-21	2008-04-21	2019-09-03
39031	1	55859195419	15629627334	4295913980		55859195419	8590935310	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951182	2019-06-20		2002-01-25	2019-06-20
39031	10	21474859929	8590921512	4295893524		55838816690	8590921512	0	1	DC	AC	EDVN	DEU	ORD	ORD	COM	TUR	TUR	4294951912	2019-09-03	1986-01-13	2010-01-21	2019-09-03
39032	1	55840772224	8590935310	4295913980		55840772224	8590935310	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951182	2019-06-20		2004-01-20	2019-06-20
39032	10	55836325193	8590937866	4295893611		55838811253	8590937866	0	1	DC	AC	DN4	BER	ORD	ORD	COM	TUR	TUR	4294951349	2018-02-01	1993-06-21	2016-06-10	2018-02-01
39033	10	21475331214	8590025816	4295889584		21475331214	8590025816	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1999-07-19		1990-03-23	1999-07-19
39034	10	21475365620	8589988635	4295875341		21475365620	8589988635	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294952921	1996-07-19		1990-03-23	1996-07-19
39035	10	55838218956	8590933015	4295884735		55838218956	8590933015	1	1	DC	DC	RENT	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2018-09-10		1992-12-31	2018-09-07
39036	1	55838829569	8590016397	4295913977		55838829569	8590016397	1	1	AC	AC	JUVF	PNK	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2004-05-27	9999-12-31
39036	10	21475215472	8590140657	4295889786				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1994-08-05		1990-03-23	1994-08-05
39037	10	21475386041	8590140658	4295889786		21475386041		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-08-05		1990-03-23	1994-08-05
39038	1	55847278330	8590922040	4295913981	55847278330	55839193982	8590922040	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951251	2025-07-02		2006-07-19	2025-07-02
39038	10	21475175115	8590021344	4295869576		21475175115	8590021344	1	1	DC	DC	MB4	GER	ORD	ORD	COM	DEU	DEU	4294951568	2006-07-25		2000-08-03	2006-07-25
39039	1	55849184376	8590014193	4295906293		55849184376	8590014193	1	1	DC	DC	JNPC	PNK	ORD	ORD	COM	USA	USA	4294951555	2016-03-31		2005-10-12	2016-03-31
39041	10	21475461445	8589989272	4295866906		21475461445	8589989272	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951868	1999-10-29		1990-03-23	1999-10-29
39042	1	21475166678	8590013086	4295906293		21475166678	8590014193	1	0	DC	DC	JNPPB	OBB	ORD	ORD	COM	USA	USA	4294951555	2007-01-22		2005-10-12	2007-01-22
39042	10	55839634159	8590000464	4295866703		55839634159		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1996-04-23		1990-03-23	1996-04-23
39043	1	55839764904	8590011349	4295906293		55839764904	8590014193	1	0	DC	DC	JNPCU	OBB	UNT	UNT	COM	USA	USA	4294951555	2008-02-11		2005-07-16	2008-02-11
39044	1	55839764903	8590013916	4295906293		55839764903	8590014193	1	0	DC	DC	JNPBU	OBB	UNT	UNT	COM	USA	USA	4294951555	2008-02-11		2005-07-16	2008-02-11
39045	1	21475299568	8589967799	4295913984		21475299568	8589967799	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951829	2005-08-25		2002-07-19	2005-08-25
39045	10	21475088165	8590934304	4295872064		55838754111	8590934304	0	1	DC	DC	EGS	HAM	ORD	ORD	COM	HUN	HUN	4294951267	2012-07-11		1994-08-17	2013-11-06
39046	10	21475430422	8589968941	4295884560		21475430422	8589968941	1	1	DC	DC	EMBA	AEX	ORD	ORD	COM	NLD	NLD	4294951333	2007-10-17		1990-03-23	2007-10-08
39047	1	21475362063	8590938950	4295913996		21475362063		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951187	2001-09-27		1999-05-26	2001-09-27
39047	10	21475007231	8590934522	4295887688		21475146848	8590934522	0	1	DC	DC	FDW2	DEU	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211	2014-05-13		2014-01-22	2014-05-13
39048	10	21475459046	8590936195	4295900455		21475459051		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-03-14		2000-07-31	2002-03-14
39049	1	21475351343	8590943976	4295913999		21475351343	8590943976	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-20		1999-10-08	2000-09-20
39049	10	21475321021	8590744821	4296780777		21475321021		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
39051	10	21475328735	8590942628	4295884831		21475328735	8590942628	1	1	DC	DC	EVC	AEX	ORD	ORD	COM	NLD	NLD	4294951951	2007-03-24		1994-11-19	2006-10-26
39052	1	55835396178	8590941658	4295864035		55835396178	8590941658	1	1	DC	DC	JPTR	PNK	ORD	ORD	COM	CHE	USA	4294951348	2013-06-19		2003-03-03	2013-06-19
39052	10	55838749351	8590933015	4295884735		55838218956	8590933015	0	1	DC	DC	ELVA	HAM	ORD	ORD	COM	NLD	NLD	4294951349	2018-09-12		2018-09-11	2018-09-12
39053	1	21475253773	8590926233	4295911077		21475253773	8590926233	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2006-05-19		2004-09-03	2006-05-19
39053	10	21475389352	8591043007	4296752384		21475389352		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA		1997-02-21		1995-11-24	1997-02-21
39054	10	21475332210	8590794498	4296463783		21475332210		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1998-05-08		1992-07-22	1998-05-08
39055	1	55835391008	8589977264	4295899152		55835391008	8589977264	1	1	AC	AC	JMIH	PNK	ORD	ORD	COM	USA	USA	4294951609		2002-06-26	2003-12-12	9999-12-31
39055	10	21475391390	21475391389	4296463880		21475391390		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-03-25		1993-10-08	1997-03-25
39056	1	21475194690	8590920067	4295914148		21475194690	8590920067	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2002-08-08		2002-07-19	2002-08-08
39056	10	21475165486	8590751843	4296686968		21475165486	8590751843	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-05-11		1992-11-11	2004-05-13
39057	10	21475163360	8589944350	4295882944		21475163360		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1994-12-29		1991-06-23	1994-12-29
39058	1	55838833387	8590932955	4298009335		55838833387	8590932955	1	1	AC	AC	LQWC	PNK	ORD	ORD	COM	USA	USA	4294951856		2000-02-11	2003-10-21	9999-12-31
39058	10	55837357752	8590935748	4295886200		55853106765	8590935748	0	1	DC	DC	IOQ	GER	FULLPAID	FULLPAID	COM	PHL	PHL	4294951260	2012-02-28		2000-08-17	2010-12-22
39059	1	55839180941	8590941308	4295913917		55847667374	8590941308	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-04-10		2014-06-06	2018-04-10
39059	10	21475214397	21475214396	4295888390		21475214397	8590920743	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-11-03		2000-08-25	2000-11-03
39060	10	21475217430	8589990836	4295886783		21475217430	8589990836	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951423	1999-03-23		1998-12-29	1999-03-23
39061	1	21475400359	8590937057	4295908619		21475400359		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951657	2004-02-04		2000-01-10	2004-02-05
39061	10	55838735754	8590921619	4295889570		55838735754	8590921619	1	1	AC	AC	ENC	MCE	ORD	ORD	COM	ESP	ESP	4294951880		1992-10-20	1990-03-23	9999-12-31
39062	1	21475435602	8590005866	5000088020		21475435602	8590005866	1	1	DC	DC	JLHC	PKN	ORD	ORD	COM	USA	USA	4294951284	2009-03-09		2002-09-20	2009-03-09
39062	10	55839551068	8590004350	5035929775		55839551068	8590004350	1	1	DC	DC		MCP	PRF	PRF	COM	PRT	PRT	4294951782	1995-11-30		1993-11-15	1995-11-30
39064	10	21475412172	8590018378	4295875635		21475412172		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1993-10-18		1990-03-30	1993-10-18
39066	1	21475165583	8590933978	4295906905		21475165583		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951893	2000-08-01		1990-03-23	2000-08-01
39066	10	21475176376	8590188623	4295867320		21475176376		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1997-01-07		1990-03-23	1997-01-07
39067	1	55835394046	8589998215	4297058818		55835394046	8589998215	1	1	AC	AC	JSTS	PNK	ORD	ORD	COM	USA	USA	4294951981		2001-08-29	2004-08-22	9999-12-31
39067	10	55838816388	8589943586	4295859210		55838816388	8589943586	1	1	DC	DC	ENGB	BRU	ORD	ORD	COM	BEL	BEL	4294951943	2023-05-17		1990-03-23	2023-05-17
39068	1	21475417855	8590208518	4295879302		21475417855	8590943300	1	0	DC	DC	JSYSY	PNK	ADR	ADR	COM	JPN	JPN	4294951205	2010-04-01	1997-10-16	2002-12-10	2010-04-01
39068	10	21475183676	21475183675	4296125502		21552233982	21475183675	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951883	1991-12-30		1990-03-23	1991-12-30
39069	1	55838853011	8590009386	4296382329		55838853011	8590009386	1	1	DC	DC	ICL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-03-12		1994-05-27	2005-05-19
39069	10	21475422314	8590925784	4295890002		21475422319	8590034117	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951764	2002-08-01		1996-05-04	2002-08-01
39070	1	55835394055	8590930149	4295915902		55835394055	8590930149	1	1	DC	DC	JYRA	PNK	ORD	ORD	COM	GBR	USA	4294951205	2013-12-31		2007-01-05	2013-12-31
39070	10	55839703857	8589984524	4295866685		55839703857		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-10-03		1990-03-23	2001-10-03
39071	1	21475242949	8590940413	4295900104		21475242949		1	0	DC	DC	KFI	NYS	ORD	ORD	COM	USA	USA	4294951866	2007-06-25		2005-08-06	2007-06-25
39071	10	55836455196	8590926731	4295900503		55841164514	8590926731	0	1	DC	DC	MJM	FRA	ORD	ORD	COM	USA	USA	4294951832	2012-02-28		2011-07-01	2011-11-25
39072	1	21475161757	8590021576	4295910431		21475161757	8590021576	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	1999-06-02		1996-01-23	1999-06-02
39073	10	21475394365	8590943698	5000427086		21475394362	8590943698	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2001-06-12		2000-08-17	2001-06-12
39075	1	55835395281	8589967224	4295904346		55835395281	8589967224	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951377	2016-09-27		2002-11-27	2016-09-27
39075	10	21475392850	8590014104	4295869579		21475392850	8590014104	1	1	DC	DC	SSI	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-06-20		2000-07-19	2007-06-20
39076	1	55835395282	15628424334	4295956094		55835395282	15628424334	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2021-09-28		2003-12-01	2021-09-28
39076	10	21475364205	8589935731	4295912121		21475364205	8590941523	1	0	DC	DC	XOM	BRU	ORD	ORD	COM	USA	USA	4294951991	2007-06-01	1980-03-17	1990-03-23	2007-07-17
39077	1	55835352158	8589940296	4295899860	55835352158	55839370630	8589940296	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951617	2022-06-23		2008-05-09	2022-06-23
39077	10	21475254748	8590927164	4295890498		21475254745	8590934200	0	0	DC	DC	SO5A	FRA	DRC	DRC	COM	CHE	CHE	4294951265	2007-05-02		2000-08-17	2007-05-03
39078	10	21475337379	8589957171	4295866006		21475337379	8589957171	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951822	1999-07-15		1995-12-14	1999-07-15
39079	1	21475500271	8589940227	4295899860	21475500275	21475500271	8589940296	0	0	DC	DC	SUMRU	NAQ	UNT	UNT	COM	USA	USA	4294951617	2008-04-07		2005-04-26	2007-03-07
39079	10	55846115115	8589970225	4295865920		55846115115	8589970225	1	1	DC	DC	EXP B	CPH	ORD	ORD	COM	DNK	DNK	4294951764	2017-04-19		1990-03-23	2017-04-19
39080	1	55835416631	8589990971	4295881094		55835679968	8590000805	0	0	DC	DC	KCCPY	PNK	GDR	GDR	COM	KOR	KOR	4294951951	2010-09-28	1973-06-25	2008-07-03	2010-09-28
39080	10	55846135318	8590016919	4295865950		55846135318	8590016919	1	1	DC	DC	TOWN	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2022-02-01		1996-05-14	2022-02-01
39081	1	55839776405	15628424335	4296483993		55839776405	15628424335	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2004-07-21		2003-02-18	2004-07-21
39081	10	21475265491	21475265489	5001109139		21475265490		0	0	DC	DC		MAD	ORD	ORD	COM	ESP			1995-05-04		1990-03-23	1995-05-04
39082	10	21475036183	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XONA	TDG	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	1996-07-01	9999-12-31
39083	1	21475247684	8589962733	4295904348		21475247684	8589962733	1	1	DC	DC	KCS	NYS	ORD	ORD	COM	USA	USA	4294951997	2006-07-13		1993-03-01	2006-07-14
39085	10	21475381431	8590926291	4295900420		21475381428		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-04-26		2000-07-18	2002-04-26
39086	10	21475436995	8590936546	4295870347		21475436995	8590936546	1	1	DC	DC	ASETH	ATH	ORD	ORD	COM	GRC	GRC	4294951347	2008-02-11		1993-10-01	2008-02-11
39087	1	55839079046	8590939788	4295904350		55839079046	8590939788	1	1	DC	DC	EVEIQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2016-04-11		2011-12-02	2016-04-11
39087	10	21475750312	8590936232	4295871917		55835419533	8590936232	0	1	DC	DC		FRA	ADR	ADR	COM	HKG	CYM	4294951190	2001-09-11		2000-08-17	2001-09-11
39088	1	55835400204	8589941108	4295886468		55835400204	8590928258	1	0	DC	DC	KGHPY	PNK	GDR	GDR	COM	POL	POL	4294951899	2010-01-14	1997-07-10	2005-08-17	2010-01-14
39089	1	55835396630	8590965179	4295886468		21474962812	8590928258	0	0	DC	DC	KGHMF	PNK	GDR	GDR	COM	POL	POL	4294951899	2010-02-05	1997-07-10	2004-10-02	2010-01-22
39090	10	55839738473	8589999572	4295868593		55839738473		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-06-27		1991-02-15	2002-06-27
39091	10	21475223518	8590940630	4295889536		21475223518		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951951	2003-12-21		1990-03-23	1993-03-03
39092	1	55838323598	8590922383	5058655934	55838323598	55859188184	8590922383	1	1	AC	AC	SRL	NYS	ORD	ORD	COM	CHN	CYM	4294951918		1996-05-08	2006-07-18	9999-12-31
39092	10	21475151056	21475151055	4295867471		21475151056	8589957382	1	0	DC	DC		PAR	ORD	ORD	COM	MCO	MCO	4294951555	1998-03-13		1994-10-05	1998-03-13
39094	1	55835342897	8590921739	4296253520	55835342897	55839196592	8590921739	1	1	DC	DC	SMPL	NSM	ORD	ORD	COM	USA	USA	4294951386	2015-03-02		2005-05-03	2015-03-02
39094	10	21475183534	8590944066	4295865771		55840296026		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951179	2000-10-27		1994-08-11	2000-10-27
39095	1	21475352777	8589944342	5000037631		21475352777		1	0	DC	DC	KKRFL	PNK	PRF	PRF	COM	USA	USA	4294951374	2007-05-04		2006-01-19	2007-05-04
39095	10	55838816690	8590921512	4295893524		55838816690	8590921512	1	1	AC	AC	EREGL.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1986-01-13	1993-12-24	9999-12-31
39096	1	55838323576	8590938856	5000008051	55838323576	55839196599		1	0	DC	DC	KFN	NYS	ORD	ORD	COM	USA	USA	4294951361	2014-05-01		2005-07-05	2014-05-01
39097	10	21475338119	8590942845	4295890496		21475338119		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1996-11-21		1995-11-24	1996-11-21
39098	1	55835343073	8590942124	4295906904	55835343073	55839200581	8590942124	1	1	AC	AC	KLAC	NSM	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	2002-07-19	9999-12-31
39098	10	21475409279	21475409278	4298431862				0	0	DC	DC		MAD	EQU	EQU	COM	ESP	ESP	4294951344	1993-01-01		1990-03-23	1993-01-01
39099	1	21475421801	8589963498	4295910434		21475421801	8589963498	1	1	DC	DC	KLHC	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-10-05	2009-08-08
39100	1	21475398850	8589975966	4295910435		21475398850		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	2000-07-19		1990-03-23	2000-07-19
39100	10	21475287290	21475287287	4295884930		21475287290		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD		2000-07-14		1992-08-25	2000-07-14
39101	1	55835400563	8590937951	4295884943		55835400563	8590937954	1	0	AC	AC	KLMR	PNK	ADR	ADR	COM	NLD	NLD	4294951735		2014-12-05	2005-05-11	9999-12-31
39101	10	55840292812	8590010122	4295886796		55840292812	8590937025	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951812	1995-12-19	1995-03-31	1993-11-15	1995-12-19
39102	1	55835400160	8589945029	4296483994		55835400160	8589945029	1	1	DC	DC	KLSE	PNK	ORD	ORD	COM	USA	USA	4294951922	2012-01-04		2002-11-26	2012-01-04
39102	10	21475198880	21475198877	4295884930		21475198880		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD		2000-07-14		1992-08-25	2000-07-14
39103	1	55835401553	8590022295	4297019546		55835401553	8590022295	1	1	DC	DC	KMAP	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-10-21		2004-11-06	2010-10-21
39104	1	55838830748	8590925129	4295901203		55838830748	8590925129	1	1	AC	AC	KMAG	PNK	ORD	ORD	COM	CAN	USA	4294951782		2006-02-09	2005-06-03	9999-12-31
39104	10	21475226985	8589977192	4295890505		21475226985	8590011691	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951550	1996-08-30	1996-08-02	1753-01-01	1995-11-24
39105	10	21475436956	8589983607	4295870346		21475436956		1	0	DC	DC	ETMAK	ATH	ORD	ORD	COM	GRC	GRC	4294951951	2009-10-01		1995-02-03	2009-10-01
39106	1	21475232810	8590931286	4295899810		21475232810	8590931286	1	1	DC	DC	KMA	NYS	ORD	ORD	COM	USA	USA	4294951339	2007-12-03		2004-12-17	2007-12-03
39106	10	21475490170	8589997279	4295870346		21475490170		1	0	DC	DC	ETMAP	ATH	PRF	PRF	COM	GRC	GRC	4294951951	2009-09-30		1995-02-03	2009-10-01
39107	1	55835342091	8590935238	4295914005	55835342091	55839202980	8590935238	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2018-11-15		2002-07-19	2018-11-15
39107	10	21475530604	8590940629	4295874897		55836029612	8590940629	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951997	2002-11-02		1753-01-01	1994-10-02
39109	1	21475437420	8589981506	4295910433		21475437420	8589981506	1	1	DC	DC	KMSI	PNK	ORD	ORD	COM	USA	USA	4294951265	2008-10-21		2000-02-02	2008-10-21
39110	1	21475608502	8590943348	4295903166		55839348391	8590943348	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951536	2003-05-07		2003-03-21	2003-05-08
39111	10	21475371328	8590262944	4295889348		21475371327		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951841	1995-05-17		1990-03-23	1995-05-17
39112	10	21474837506	8590934376	4295859352		55838815164	8590934376	0	1	DC	AC		PAR	ORD	ORD	COM	BEL	BEL	4294951211	2017-02-27	1986-01-01	2007-12-10	2008-12-08
39113	10	55835690238	8590938907	4295882948		55835690238	8590938907	1	1	DC	DC	000007487	LUX	ORD	ORD	COM	LUX	LUX	4294951782	2016-02-22		1990-03-23	2016-02-22
39114	1	55839467282	8589945631	4295912173		55839467282	8590941123	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951975	2001-11-30		1998-11-20	2001-11-30
39114	10	21475229260	21475229259	5000033585		21475229260		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951353	1994-12-16		1990-03-23	1994-12-16
39115	10	55839913435	8590011732	4295867928		55839913435		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1753-01-01	1999-01-14
39116	10	55839974202	8590005607	4295867071		55839974202		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-06-17		1990-03-23	1999-06-17
39117	1	55838831144	8589996818	5065975681		55838831144	8589996818	1	1	AC	AC	KSBI	PNK	ORD	ORD	COM	USA	USA	4294951385		1998-09-04	2005-03-22	9999-12-31
39117	10	21475225048	8589946152	4295875732		21475225048	8590769551	1	0	DC	DC		MIL	ORD	ORD	COM	ITA		4294951465	1994-12-30		1992-06-17	1994-12-30
39118	10	21475338116	8590942845	4295890496		21475338119		0	0	DC	DC		AEX	ORD	ORD	COM	CHE	CHE		1993-02-03		1990-03-23	1993-02-03
39119	1	55835356847	8590932709	4295906906	55835356847	55839194120	8590932709	1	1	DC	DC	KSWS	NSM	ORD	ORD	COM	USA	USA	4294951657	2013-05-01		2002-07-19	2013-05-01
39119	10	55835472792	8589968466	5000121744		55835472792	8589968466	1	1	DC	DC	MLEXX	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2015-06-19		1990-03-23	2015-06-19
39121	1	21475282531	8590943925	5000146690		21475282526		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951179	1999-12-15		1999-06-18	1999-12-15
39121	10	55840297356	8589972365	4295867636		55840297356	8589972365	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951773	1998-03-13		1990-03-23	1998-03-13
39122	10	55838764937	8589986942	4295869627		55838764937	8589986942	1	1	DC	DC	ESC	HAM	ORD	ORD	COM	DEU	DEU	4294951678	2013-03-18		2011-01-18	2013-03-18
39123	1	55835410113	8590921200	4295882295		55835676108	8589950630	0	0	AC	AC	KTCIY	PNK	GDR	GDR	COM	KOR	KOR	4294951420		1999-10-08	2004-10-02	9999-12-31
39123	10	55838235909	8589989220	4295868718		55838235909	8589989220	1	1	DC	DC	DZE	MUN	ORD	ORD	COM	DEU	DEU	4294951893	2020-09-10		1990-03-30	2020-09-10
39124	10	21475290368	21475290367	4296558794		21475290370		0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1995-10-27		1992-10-28	1995-10-27
39125	1	55838323701	8590923317	4295882057	55838323701	55856781984	8589984279	1	0	AC	AC	KT	NYS	ADR	ADR	COM	KOR	KOR	4294951190		1998-12-23	1999-05-26	9999-12-31
39126	1	55835356042	8590929731	4295914016	55835356042	55839194180	8590929731	1	1	DC	DC	KSW	NMS	ORD	ORD	COM	USA	USA	4294951806	2012-10-12		2006-05-03	2012-10-12
39127	1	55838323695	8590935505	4295899531	55838323695	55839201720	8590935505	1	1	DC	DC	KSP	NYS	UNT	UNT	COM	USA	USA	4294951742	2011-07-05		2004-03-07	2011-07-04
39128	1	55835410566	8589942033	4296229070		55835410566	8589942033	1	1	DC	DC	KTKH	PNK	ORD	ORD	COM	USA	USA	4294951209	2012-01-04		2009-08-03	2012-01-04
39129	10	21475393951	8590925782	4295890002		21475393951	8590034117	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951764	2002-08-01		1996-05-04	2002-08-01
39130	10	21475269494	8589949042	4295875346		21475269494	8590922528	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	1996-12-31	1997-10-01	1990-03-23	1996-12-31
39132	1	55835429202	8590939129	4295906902		55835429202	8590939129	1	1	DC	DC	KTLI	OTC	ORD	ORD	COM	CAN	USA	4294951506	2016-04-18		2003-09-24	2016-04-18
39132	10	55835456878	8590015570	5000049460		55835456878	8590015570	1	1	DC	DC	ERSC	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-24		2017-10-16	2017-10-24
39133	10	55839708159	8589986944	4295869627		55839708159	8589986942	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951678	2002-10-16		2002-09-13	2002-10-16
39134	1	21475426456	8590936255	4295906907	21475426456	21475426455		1	0	DC	DC	KTII	NSM	ORD	ORD	COM	USA	USA	4294951852	2010-04-12		2002-07-19	2010-04-12
39134	10	21475412532	8590964815	4295875732		21475412532	8590769551	1	0	DC	DC		MIL	ORD	ORD	COM	ITA		4294951465	1994-12-30		1992-06-17	1994-12-30
39135	1	21475177439	8590930266	4295904351	21475177439	21475177435	8590930266	1	1	DC	DC	KTO	NYS	ORD	ORD	COM	USA	USA	4294951607	2007-08-09		1996-06-01	2007-08-09
39135	10	21475276045	8589980441	4295869551		21475276045	8589980441	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951303	1999-11-19		1990-03-30	1999-11-19
39136	1	55838794165	8590934890	4295913983		55838794165	8590934890	1	1	AC	AC	TVTV	PNK	ORD	ORD	COM	USA	USA	4294951555		1996-07-29	2003-02-11	9999-12-31
39136	10	55839649036	8589966382	4295858985		55839649036	8589966382	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951385	2006-02-07		1999-07-23	2006-02-10
39137	10	55839522593	8590026281	4295866411		55839522593	8590026281	1	1	DC	DC	EON1V	HEX	ORD	ORD	COM	FIN	FIN	4294951179	2006-09-14		1994-11-23	2006-09-14
39138	1	55840110168	8589997258	5000277632		55840110168		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1998-05-01		1990-03-23	1998-05-01
39138	10	55838805632	8589985618	4295859319		55838805632	8589985618	1	1	AC	AC	CFEB	BRU	ORD	ORD	COM	BEL	BEL	4294951649		1921-08-16	1994-04-22	9999-12-31
39139	1	55835356067	8590930702	4295906911	55835356067	55839208980	8590930702	1	1	AC	AC	KVHI	NSM	ORD	ORD	COM	USA	USA	4294951246		1996-04-02	2002-07-19	9999-12-31
39139	10	21475570462	8590935786	4295866448		55838856059	8590935786	0	1	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951875	1998-10-20	1998-01-01	1990-03-23	1998-10-20
39140	1	55839200397	8589998419	4295906912		55839200397	8590936924	1	0	DC	DC	KVPBQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-09-16		2012-08-06	2013-09-16
39141	1	55839200403	8590936924	4295906912		55839200403	8590936924	1	1	DC	DC	KVPHQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-09-16		2012-08-06	2013-09-16
39141	10	21475574397	8590935781	4295866448		55838856050	8590935786	0	0	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951875	1998-10-20	1998-01-01	1990-03-23	1998-10-20
39143	1	55835410742	8589983753	4295871419		55835410742	8590943928	1	0	DC	DC	KWHAY	OTC	ADR	ADR	COM	HKG	BMU	4294951333	2015-05-01	1987-02-06	2005-02-24	2015-05-01
39143	10	21475206003	8590187623	5000179931		21475206003		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951737	1996-06-24		1990-03-23	1996-06-24
39144	1	55835410117	8589947775	4296489085		55835410117	8589947775	1	1	DC	DC	KWTL	PNK	ORD	ORD	COM	USA	USA	4294951688	2010-08-31		2004-10-05	2010-08-31
39144	10	21475255868	8590929248	5000036041		21475255868		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951367	2000-05-30		1993-11-15	2000-05-30
39145	10	55837358464	8589958554	4295868843		55837358464	8589958554	1	1	DC	DC	ECM	GER	ORD	ORD	COM	DEU	DEU	4294951243	2011-01-12		1995-02-27	2011-01-12
39146	1	55856726942	8590938693	5054881677		55856726942	8590938693	1	1	AC	AC	CACR	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2009-12-31	2015-04-23	2025-08-07
39146	10	55835487406	8590929445	4295867519		55835487406	8590929445	1	1	AC	AC	ODET	PAR	ORD	ORD	COM	FRA	FRA	4294951551		1991-04-02	1990-03-23	9999-12-31
39147	10	55835474952	8589998248	5036865755		55835474952	8589998248	1	1	AC	AC	MLGAI	EMA	ORD	ORD	COM	FRA	FRA	4294951777		1995-01-19	1994-12-08	9999-12-31
39148	1	55835400540	8589957202	4298010122		55835400540	8589957202	1	1	AC	AC	KANP	PNK	ORD	ORD	COM	USA	USA	4294951465		2004-05-20	2004-03-30	9999-12-31
39148	10	55838220505	8590015055	4295884805		55838220505	8590015055	1	1	AC	AC	MORE	AEX	ORD	ORD	COM	CUW	CUW	4294951787		1991-10-11	1990-03-23	2004-10-21
39149	1	55838323556	8590940662	4295905071	55838323556	55839187549	8590940662	1	1	AC	AC	KAI	NYS	ORD	ORD	COM	USA	USA	4294951854		1992-11-03	1753-01-01	9999-12-31
39150	1	55835396191	8590001526	5040943163		55835396191	8590001526	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2023-11-20		2022-11-18	2023-11-20
39150	10	21475280565	21475280564	5001099693		21475280565		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
39152	1	21475447545	8590632092	4296337799		21475447545	8590632092	1	1	DC	DC	KMPT	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2008-10-08	2009-08-08
39153	1	21475351366	8590021072	4295899546		21475351366	8590021072	1	1	DC	DC	KSCI	PNK	ORD	ORD	COM	USA	USA	4294951445	2007-09-14		2003-05-07	2007-09-14
39154	10	21475241181	8590929782	4295889780		21475241181	8590929782	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2005-02-26		1753-01-01	1996-05-04
39155	10	55836386262	8589971551	4295869590		55836386262	8589971551	1	1	DC	DC	AIG	FRA	ORD	ORD	COM	DEU	DEU	4294951678	2012-12-17		2006-08-07	2012-12-17
39157	10	21475717541	8590940022	4295878249		55838787479	8590940022	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951191	2003-02-04	2000-08-22	2000-08-21	2003-02-04
39158	1	21475423815	8590926258	4295861955		21475423815	8590926258	1	1	DC	DC	KSEVQ	PKN	ORD	ORD	COM	CAN		4294951642	2008-07-23		2004-05-01	2008-07-23
39158	10	55838243626	8589961301	4295868729		55838243626	8589961301	1	1	AC	AC	KUL	MUN	ORD	ORD	COM	DEU	DEU	4294951476		1996-11-12	1990-03-30	1996-11-22
39159	1	21475465636	8589945524	4296483995		21475465636	8589945524	1	1	DC	DC	KPIIF	PNK	ORD	ORD	COM	CAN	CAN	4294951856	2009-08-03		2006-12-24	2009-08-08
39160	1	21475421629	8589939750	4295921583		21475421629	8589939750	1	1	DC	DC	KSATF	PNK	ORD	ORD	COM	CAN	CAN	4294951184	2009-08-03		2005-02-05	2009-08-08
39161	1	21475308932	8590943810	4295899303	21475308932	21475308929	8590943810	1	1	DC	DC	KNBT	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-02-11		2003-12-23	2008-02-05
39162	1	55840767728	8590943733	4295913985		55840767728	8590943733	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2021-09-13		2003-09-03	2021-09-13
39164	1	55840870905	8590930140	4296053055		55840870905	8590930140	1	1	DC	DC	REER	PNK	ORD	ORD	COM	USA	USA	4294951960	2014-02-06		2004-08-26	2014-02-06
39165	1	55839555240	8590929033	4295904352		55839555240	8590921822	1	0	DC	DC	KLUCQ	OBB	ORD	ORD	COM	USA	USA	4294951907	2006-07-07	1991-07-11	2002-08-23	2006-07-07
39166	10	21475587351	8590937197	4295886379		21475587351	8590937197	1	1	DC	DC	ELE	WSE	ORD	ORD	COM	POL	POL	4294951332	2008-01-22		2000-11-14	2008-01-22
39167	1	55840015406	15628424351	4295904352		55840015406	8590921822	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951907	1997-08-28	1991-07-11	1994-02-09	1997-08-28
39167	10	55838815894	8590938406	4295870649		55838815894	8590938406	1	1	AC	AC	EKTER	ATH	ORD	ORD	COM	GRC	GRC	4294951812		1994-11-23	1996-05-03	9999-12-31
39168	1	55835348211	8590921822	4295904352	55835348211	55839200093	8590921822	1	1	AC	AC	KALU	NSM	ORD	ORD	COM	USA	USA	4294951907		1991-07-11	2006-07-10	9999-12-31
39168	10	55835544649	8590928734	4295890641		55835544649	8590928734	1	1	DC	DC	EGL	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2012-03-09		1753-01-01	2012-03-10
39169	10	21475393898	8590936701	4295915850		21475393896		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951265	2000-12-27		2000-08-22	2000-12-27
39170	1	21475213487	8590007547	4295910440		21475213487	8590007547	1	1	DC	DC	KSACP	PNK	PRF	PRF	COM	USA	USA	4294951908	2006-07-11		1992-06-15	2006-07-11
39171	1	21475253023	8589990740	4295910440		21475253023	8590007547	1	0	DC	DC	KSACO	PNK	CPR	CPR	COM	USA	USA	4294951908	2006-07-11		1992-06-15	2006-07-11
39171	10	55840197508	8589952832	4296594923		55840197508		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
39172	1	21475159509	8589991442	4295910440		21475159509	8590007547	1	0	DC	DC	KSACN	PNK	CPR	CPR	COM	USA	USA	4294951908	2006-07-11		1992-06-15	2006-07-11
39173	1	21475173792	8589998198	4295910440		21475173792	8590007547	1	0	DC	DC	KSACM	PNK	CPR	CPR	COM	USA	USA	4294951908	2006-07-11		1992-06-15	2006-07-11
39173	10	21475035094	8590921173	4295861836		55838834553	8590921173	0	1	DC	DC	XMD	TDG	ORD	ORD	COM	CAN	CAN	4294951301	2012-01-16		2000-08-18	2014-08-12
39174	10	21475299020	8590920705	4295914344		21475299035	8590920705	0	1	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951328	2005-12-15		2000-08-22	2005-12-15
39176	10	21475241324	8590934830	4295901425		21475241331	8590934830	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951203	2001-12-15		2000-08-21	2001-12-15
39177	1	21475309219	8589970677	4296424091		21475309219		1	0	DC	DC	KGPMR	PNK	RTS	RTS	COM	USA	USA	4294952881	2008-01-02		2003-02-03	2008-01-01
39178	1	55835392557	8589953781	4295913986		55835392557	8589953781	1	1	AC	AC	KGHI	PNK	ORD	ORD	COM	USA	USA	4294951782		1989-12-14	2001-04-29	9999-12-31
39178	10	21475294785	21475294784	4295867940		21475294785	8590928726	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951362	1999-05-06	1985-01-07	1995-01-17	1999-05-06
39179	1	21475229652	8589938369	4295913986		21475229658	8589953781	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2001-10-17	1989-12-14	2001-04-02	2001-04-25
39179	10	21475164820	21475164819	4295889892			8590936061	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951211	1992-12-30	1989-12-19	1990-03-23	1992-12-30
39181	10	21475384579	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	1995-07-03	1975-01-01	1995-01-18	1995-07-03
39182	10	21475390187	8589949090	4295859286		21552233984	8589949090	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1995-06-20		1990-03-23	1995-06-20
39185	10	55836336206	8590941315	4295905090	55838325929	55839351474	8590941315	0	1	DC	DC	TBRA	BER	ORD	ORD	COM	USA	USA	4294951656	2011-09-14		2000-08-22	2011-09-15
39186	10	21475372601	21475372599	5001109103		21475372600		0	0	DC	DC		MAD	ORD	ORD	COM	ESP			1994-06-30		1990-03-23	1994-06-30
39187	1	21475338868	8590930503	4298009731		21475338868		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	2001-12-03		1993-06-15	2001-12-03
39187	10	55835452972	8590933231	4295868292		55835452972	8590933231	1	1	DC	DC	EDL	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2017-06-19		1990-03-30	2017-06-19
39188	10	21475310709	8590781171	4297723711		21475310709		1	0	DC	DC		MAD	ORD	ORD	COM	COL	COL		1997-09-22		1994-04-08	1997-09-22
39189	10	21475463510	8589977843	4295889534		21475463511	8589977843	0	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951946	1998-06-05		1990-03-23	1998-06-05
39190	10	55839598367	8589986172	4295870004		55839598367	8589986172	1	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951333	2003-01-31		1990-03-30	2003-01-31
39191	1	55835416618	8589954935	4295880530		55835416618	8590923691	1	0	AC	AC	KAJMY	PNK	ADR	ADR	COM	JPN	JPN	4294951812		1961-10-02	2007-06-08	9999-12-31
39191	10	21475515576	8590933231	4295868292		55835452972	8590933231	0	1	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951582	2006-01-19		1990-03-30	2005-12-13
39192	10	55835455361	8590925270	4295867364		55835455361	8590925270	1	1	AC	AC	NAE	PAR	ORD	ORD	COM	FRA	FRA	4294951990		1954-05-06	1990-03-23	9999-12-31
39193	1	21475448128	8590932485	4295913988		21475448128	8590932485	1	1	DC	DC	KMGG	PNK	ORD	ORD	COM	USA	USA	4294951551	2008-10-06		2002-03-01	2008-10-06
39193	10	21475310289	8589992573	4295866901		21475310289		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1998-12-30		1990-03-23	1998-12-30
39194	1	55835398792	8589993763	4295913888		55835398792	8589993763	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-02-21		2004-08-22	2017-02-21
39194	10	55838736381	8590006126	4295889532		55838736381	8590006126	1	1	DC	DC	TUD	MCE	ORD	ORD	COM	ESP	ESP	4294951833	2010-08-05		1990-03-23	2010-08-06
39195	10	21475188964	21475188963	4295886732		21475188964	8590941921	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	1995-04-21	1989-01-01	1994-06-02	1995-04-21
39196	10	21475370761	8590019350	4295867321		21475370761		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-03-26		1990-03-23	1995-03-26
39198	1	55835343127	8590928013	4295908621	55835343127	55839199554	8590928013	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2024-04-19		2002-07-19	2024-04-19
39198	10	21475282920	21475282919	4295889536		21475282920		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951951	1995-03-19		1995-02-18	1995-03-19
39199	1	21475343242	8589984856	4295908621		21475343242	8590928013	1	0	DC	DC	KAMNB	PNK	ORD	ORD	COM	USA	USA	4294951866	2006-07-26		2005-02-15	2006-11-18
39200	10	55836048128	8590000742	4295886399		55836048128		1	0	DC	DC		LSE	DRC	DRC	COM	POL	POL	4294951386	1997-10-09		1995-12-21	1997-10-09
39201	10	21475154280	8591049714	4298083043		21475154280		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA		1996-04-23		1992-12-18	1996-04-23
39203	1	21475150637	8591046828	4296371398		21475150637		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951950	1992-01-10		1990-03-23	1992-01-10
39203	10	21475523303	8590922681	4295889501		21475523303	8590922681	1	1	DC	DC	ITI	MCE	ORD	ORD	COM	ESP	ESP	4294951721	2009-09-21		1991-12-16	2009-09-22
39205	1	25727355650	8590936047	4295913987	25727355650	55849969533	8590936047	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2026-04-07	1999-09-22	2020-01-23	2026-04-07
39205	10	55835535212	8590011596	4295890506		55835535212	8590011596	1	1	DC	DC	EDI	SWX	ORD	ORD	COM	CHE	CHE	4294951543	2011-10-21		1995-11-24	2011-11-03
39206	10	55835538067	8590013239	4295890506		55835538067	8590011596	1	0	DC	DC	EDIN	SWX	ORD	ORD	COM	CHE	CHE	4294951543	2011-10-21		1995-11-24	2011-11-03
39208	10	21475289792	21475289791	5001098018		21475289792		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
39209	1	21475306526	8590942185	4295899814	21475306526	21475306530	8590942185	1	1	DC	DC	KBAY	NSM	ORD	ORD	COM	USA	USA	4294951211	2007-02-16		2004-11-08	2007-02-13
39209	10	21475325054	8589951044	4296780827		21475325054		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
39210	10	55837436984	8590919854	4295875521		55837436984	8590919854	1	1	DC	DC	CARR	MIL	ORD	ORD	COM	ITA	ITA	4294951841	2021-08-06		1995-12-22	2021-08-06
39211	10	21475156330	21475156328	5000675772		21475156330		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
39212	1	55839667266	8589944543	4296428038		55839667266	8589944543	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951333	2005-06-02		1990-03-30	2005-06-02
39212	10	21475394360	21475394359	4296994841		21475394360		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-05-20	1997-05-30
39215	10	55835450716	8589957382	4295867471		55835450716	8589957382	1	1	DC	DC	LAGB	PAR	ORD	ORD	COM	MCO	MCO	4294951555	2015-09-01		1990-03-23	2015-09-01
39216	10	55838307488	8589986004	4295865925		55838307488	8589986004	1	1	DC	DC	EDB	CPH	ORD	ORD	COM	DNK	DNK	4294951210	2008-11-01		1753-01-01	2008-11-01
39218	10	55838816656	8590015620	4295893690		55838816656	8590015620	1	1	AC	AC	ERBOS.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		1995-04-14	1995-04-11	9999-12-31
39219	10	21475193560	21475193559	5001098165		21475193560		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39220	1	21475345028	8590928872	4295901433		21475345028	8590928872	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2005-07-01		1990-03-23	2005-07-01
39220	10	21475333809	21475333808	5001098167		21475333809		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39221	10	21475403750	21475403749	5001098166		21475403750		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
39222	10	21475304415	21475304414	5001098168		21475304415		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
39223	1	55839764151	8590024435	4295900184		55839764151	8590024435	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951974	2005-07-01		2001-07-02	2005-07-01
39223	10	21475172723	8590751993	5000675764		21475172723		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	1999-02-12		1995-03-03	1999-02-12
39224	10	21475161388	21475161387	5000026884			8590928923	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951856	1995-08-01		1995-05-09	1995-08-01
39225	10	21475213572	21475213571	5001098156		21475213572		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39226	10	21475385177	21475385176	5001098161		21475385177		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39227	10	21475389815	21475389814	5001098162		21475389815		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
39228	1	55839192097	8590935880	4295906910		55839192097	8590935880	1	1	AC	AC	KCLI	PNK	ORD	ORD	COM	USA	USA	4294951338		1980-03-17	2016-01-02	9999-12-31
39229	10	21475357799	21475357798	4298521612		21475357799		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
39230	10	21475401098	21475401097	4296910898		21475401098		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951997	1997-05-30		1994-12-02	1997-05-30
39231	10	21475274033	21475274032	5039663157		21475274033		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951739	1997-09-30		1994-12-02	1997-09-30
39232	10	21475229115	8590924228	4295874903		55839935630		0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951582	1999-08-26		1994-10-02	1999-08-26
39234	10	55840292882	8589977073	4297871731		55840292882		1	0	DC	DC		PRA	ORD	ORD	COM	ZAF	ZAF		1999-02-12		1994-12-02	1999-02-12
39235	10	21475318587	8590014525	4295866081		21475318587	8590931577	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1998-12-28		1990-03-23	1998-12-28
39236	1	55838323700	15629641966	4295912177	55838323700	55839194111	8590920327	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951727	2021-12-14		1990-03-23	2021-12-14
39236	10	55838804991	8589984355	4295893745		55838804991	8589984355	1	1	DC	DC	CBSBO	IST	ORD	ORD	COM	TUR	TUR	4294951949	2014-01-03		1995-05-03	2014-01-03
39237	1	55838323699	8590920327	4295912177	55838323699	55839200550	8590920327	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951727	2021-12-14		1753-01-01	2021-12-14
39237	10	21475303395	8590207824	4295867258		21475303395		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-08-29		1990-03-23	1995-08-29
39238	10	21475412630	21475412629	5001109085		21475412630		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			2000-09-07		1995-06-30	2000-09-07
39239	10	21616156902	8589992638	4295887141		55856068112	8589992638	0	1	AC	AC	CHEP	MCX	ORD	ORD	COM	RUS	RUS	4294951910			2020-01-16	9999-12-31
39240	1	55835417201	15629499574	4295912177		55835417201	8590920327	1	0	DC	DC	KSUAN	QBB	CPR	CPR	COM	USA	USA	4294951727	2011-03-10		2009-11-20	2011-03-10
39240	10	21475232966	21475232965	5001098019		21475232966	21475232965	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
39241	10	21475398927	21475398926	4296648247		21475398927	21475398926	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-11-11		1994-12-02	1996-11-11
39243	1	55839499688	8590017940	4295910447		55839499688		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1997-12-18		1990-03-23	1997-12-18
39243	10	21475446589	8590937999	4295869174		21475446589	8590937999	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951739	2003-10-02		1998-10-07	2001-10-31
39244	10	21475390801	21475390800	4295889568		21475390801	8590941926	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951347	1996-06-03	1989-06-12	1995-11-03	1996-06-03
39245	10	21475306769	8590187594	4295866781		21475306769		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-26		1990-03-23	1994-12-26
39247	10	21475189656	21475189655	4297369652		21475189656		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
39248	10	21475314118	8590937152	4295865766		21475314115		0	0	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951939	2001-01-02		1994-11-24	2001-01-02
39250	10	21475315209	21475315205	4295866769		21475315210		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1995-06-29		1995-05-17	1995-06-29
39251	10	21475335700	8590036662	4295893600		21475335700		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951631	1999-08-09		1995-05-24	1999-08-09
39254	10	21475555526	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	1999-11-02		1990-03-23	1999-11-02
39255	1	55835392540	8589994392	4295877427		55835392540	8590933928	1	0	AC	AC	KAOOY	PNK	ADR	ADR	COM	JPN	JPN	4294951411		1949-05-16	2004-03-17	2018-05-01
39255	10	55837360575	8590933145	5000048673		55837360575	8590933145	1	1	DC	DC	HVM	GER	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-16		2002-12-24	2008-09-16
39256	10	55837354618	8590922399	8589934314		55837354618	8590922399	1	1	AC	AC	CBK	GER	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2002-12-24	9999-12-31
39257	10	21475168863	8590187622	4295866884		21475168863		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-12-16		1990-03-23	1998-12-16
39258	10	21475322069	8589984782	4295889891		21475322069		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951833	1997-04-30		1996-05-04	1997-04-30
39259	1	21475244174	8590009334	4296421038		21475244174	8590009334	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-04-08		1996-09-25	1998-04-08
39261	10	21475151340	8589991208	4295886719		21475151340		1	0	DC	DC		MCP	PRF	PRF	COM	PRT	PRT	4294951633	2001-05-21		1998-04-23	2001-05-21
39263	1	21475381385	8589981499	4295910449		21475381385	8589981499	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1999-05-17		1996-07-18	1999-05-17
39263	10	55835445321	8589950623	4295866864		55835445321	8589950623	1	1	AC	AC	EXPL	PAR	ORD	ORD	COM	FRA	FRA	4294951947		1985-01-08	1990-03-23	9999-12-31
39264	1	21474961982	8590351668	4297058185		21474961982		1	0	DC	DC	KARDY	PNK	ADR	ADR	COM	NLD	NLD	4294951374	2010-08-05		2009-11-17	2010-08-05
39264	10	55835445534	8589950372	4295866864		55835445534	8589950623	1	0	DC	DC	EPCP	PAR	PREFERRED	PREFERRED	COM	FRA	FRA	4294951947	2021-05-26	1985-01-08	1990-03-23	2021-05-26
39265	1	21475467252	8590002446	4296992989		21475467252	8590002446	1	1	DC	DC	KTGI	PNK	ORD	ORD	COM	USA	USA	4294952906	2008-09-16		2003-11-12	2008-09-16
39266	10	21475276600	21475276599	4295890276			8589963381	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294952946	1995-06-19		1995-06-02	1995-06-19
39267	1	55840774519	8590026808	4295899833		55840774519	8590026808	1	1	DC	DC	KRVR	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-08		2003-12-19	2016-04-08
39267	10	21475184697	21475184696	5001098013		21475184697		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
39269	1	21475335091	8590938114	4295906909		21475335091		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2003-12-16		2002-03-07	2003-12-17
39270	1	55838831321	8590011960	4296846501		55838831321	8590011960	1	1	AC	AC	KTHN	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-04-08	2002-04-11	9999-12-31
39270	10	21475400230	21475400228	4295884581		21475400229		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951603	2000-09-22		2000-09-04	2000-09-22
39271	10	55835535695	8589981050	4295890966		55835535695	8589981050	1	1	AC	AC	BCVN	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2002-12-06	2002-12-06	9999-12-31
39272	10	21475555542	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	BVMZ.I	CSS	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-23		1995-11-24	2008-09-22
39273	10	55835543208	8590924437	4295890935		55835543208	8590924437	1	1	DC	DC	THAG	SWX	ORD	ORD	COM	CHE	CHE	4294951197	2024-07-08		2006-05-16	2024-07-08
39274	10	55837355247	8590022172	4295868835		55837355247	8590022172	1	1	AC	AC	DAM	GER	ORD	ORD	COM	DEU	DEU	4294951213		1989-11-28	2002-12-24	9999-12-31
39275	10	21475405717	8590002293	4295870487		21475405717	8590002293	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2004-12-13		1993-10-01	2004-12-16
39276	10	21598167392	21598165956	4297947343		21598167392	8590219852	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951309	2006-08-10		2000-09-11	2006-08-14
39277	10	21475186996	8589959482	4295869998		21475186996	8589959482	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2001-04-17		1990-03-23	2001-04-17
39278	1	55838829716	8590941093	4295903183		55838829716	8590941093	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951418	2019-05-08		2007-04-13	2019-05-08
39278	10	21497273980	8590930204	5000089541		55837437222	8590930204	0	1	DC	DC	LG5	BER	ORD	ORD	COM	ITA	ITA	4294951688	2018-11-12		2000-08-23	2015-01-21
39279	10	55838219904	8590024443	4295912121		55838219904	8590941523	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951991	2002-10-11	1980-03-17	1994-11-01	2002-10-11
39280	10	21475252357	8590003858	4295912121		21475252357	8590941523	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951991	1996-07-01	1980-03-17	1995-11-24	1996-07-01
39281	1	21475340898	8589968904	4295910444		21475340898	8589968904	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951559	1997-11-27		1995-04-08	1997-11-27
39281	10	21475534384	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951991	1996-08-01	1980-03-17	1990-03-23	1996-08-01
39282	1	21475379526	8591040052	4295868968		21475379526		1	0	DC	DC		OBB	DRC	DRC	COM	DEU	DEU	4294951537	1996-08-12		1993-11-02	1996-08-12
39282	10	21475268333	21475268332	4295912121		21475268333	8590941523	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951991	1996-11-08	1980-03-17	1990-03-23	1996-11-08
39283	10	55836331731	8590927510	4295902083		55838818919	8590927510	0	1	DC	AC	IPI1	BER	ORD	ORD	COM	USA	USA	4294951922	2011-05-03	1993-10-27	2006-05-09	2011-05-04
39284	1	55839839878	8590018413	4295904356		55839839878	8590939733	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951649	1996-04-01	1986-08-01	1993-03-25	1996-04-01
39284	10	55838222037	8590203417	4295884642		55838222037		1	0	DC	DC	EAT	AEX	ORD	ORD	COM	NLD	NLD	4294951309	2019-03-14		1990-03-23	2019-03-14
39285	10	21475413195	8590215933	4295889925		21475413195		1	0	DC	DC		STO	ORD	ORD	UNK	SWE			1997-04-18		1996-04-30	1997-04-18
39288	1	55835411389	8590019211	4295877335		55835411389	8590935183	1	0	AC	AC	KWHIY	PNK	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-16	1999-07-26	9999-12-31
39288	10	21475405193	21475405191	4295889520		21475405193	8590037946	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951602	1995-11-28		1990-03-23	1995-11-28
39290	1	21475326232	8589966281	4296422816		21475326232		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2003-06-25		2002-12-23	2003-11-14
39291	10	55835445323	8589972025	4295867080		55835445323	8589972025	1	1	DC	DC	FALA	PAR	ORD	ORD	COM	FRA	FRA	4294951429	2013-12-13		1990-03-23	2013-12-13
39292	10	55846104965	8589953615	4295865953		55846104965	8589953615	1	1	DC	DC	BORD B	CPH	ORD	ORD	COM	DNK	DNK	4294951556	2021-01-25		1990-12-03	2021-01-25
39294	10	21475213549	8589983998	5000441273		21475213549		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	1999-12-29		1998-09-14	1999-12-29
39295	1	55838323558	8590933727	4295904357	55838323558	55839192132	8590933727	1	1	DC	DC	KDN	NYS	ORD	ORD	COM	USA	USA	4294951853	2013-10-16		1994-06-21	2013-10-17
39295	10	55836020163	8590928316	4295874888		55836020163	8590928316	1	1	DC	DC	FQ3	ISE	ORD	ORD	COM	IRL	IRL	4294951461	2017-02-20		1994-10-02	2017-02-20
39296	1	21475364110	8590943782	4295906913		21475364112		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	2001-06-28		1995-10-03	2001-06-28
39296	10	21475351916	8589942322	4295875557		21475351916		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951380	1996-09-27		1990-03-23	1996-09-27
39297	1	21475442730	8590017470	4296416638		21475442730	8590017470	1	1	DC	DC	KTAX	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-08-22	2009-08-08
39297	10	21475177621	8590226368	4295866122				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1995-02-01		1990-03-30	1995-02-01
39298	10	55839959707	8590020063	4295875347		55839959707	8590020063	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951822	2000-04-14		1990-03-23	2000-04-14
39299	10	55838242710	8590939389	4295890521		55838831373	8590939389	0	1	AC	AC	KUD	MUN	ORD	ORD	COM	CHE	CHE	4294951211		2010-04-01	1999-02-26	2001-01-30
39300	1	21475289972	8589991945	4295910446		21475289972	8589991945	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	1999-04-21		1997-05-06	1999-04-21
39300	10	21475402939	8590172897	5000032899		21475402939		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951865	1997-10-03		1990-03-23	1997-10-03
39301	1	55838323738	8589939212	4298009442	55838323738	55839206634	8589939212	1	1	AC	AC	KYN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-09-28	2004-09-28	9999-12-31
39301	10	21475222008	21475222007	5000032899		21475222008		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951865	1997-10-03		1990-03-23	1997-10-03
39302	10	21475168873	8589961937	4295875358		21475168873		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951833	1997-04-14		1990-03-23	1997-04-14
39303	1	55838323727	8589949102	4297185645	55838323727	55839194445	8589949102	1	1	DC	DC	KYE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-08-06		2005-06-28	2018-08-06
39303	10	21475240603	8590140693	4295889872			8590932160	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951333	1992-12-30	1990-01-01	1990-03-23	1992-12-30
39304	10	21475246542	8589953287	4295886800		21475246542		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951912	2002-01-10		1995-06-05	2002-01-10
39305	10	21475153688	8591041774	4295868491		21475153688	21475355691	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	2001-07-27		1753-01-01	2001-07-27
39306	10	21475274537	8590187639	4296340514		21475274537		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
39307	10	21475152039	8590172899	5000032899		21475152039		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951865	1997-10-03		1990-03-23	1997-10-03
39308	10	21475216178	8590184779	4296306422		21475216178	8590184779	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951915	1998-03-27		1990-03-23	1998-03-27
39309	10	21475278847	8589938014	4295867135		21475278847		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
39310	1	21475195302	8590931871	5084270922		21475195302	8590931871	1	1	DC	DC	KEA	NYS	ORD	ORD	COM	USA	USA	4294951211	2007-06-05		2003-11-21	2007-06-05
39311	1	55835410850	8589968184	4297653162		55835410850	8591311507	1	0	AC	AC	KZHXY	PNK	ADR	ADR	COM	KAZ	KAZ	4294951190		1997-10-28	2003-12-12	9999-12-31
39311	10	55836029576	8590937901	4295874831		55836029576	8590937901	1	1	AC	AC	EG7	ISE	ORD	ORD	COM	IRL	IRL	4294951347		1970-01-01	1994-10-02	9999-12-31
39312	1	21475228177	8590282581	4296422803		21475228177	8591404994	1	0	DC	DC	03OJ	LSE	DRC	DRC	COM	KAZ	KAZ	4294951386	2008-01-29		2006-02-07	2006-12-21
39313	10	21475254051	21475254050	4295859252		21475254051		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1992-04-28		1990-03-30	1992-04-28
39314	1	21475022051	8590923902	4296422803		21475022051	8591404994	1	0	DC	DC		PNK	GDR	GDR	COM	KAZ	KAZ	4294951386	2018-01-22		2010-06-10	2018-01-22
39314	10	21475318685	21475318684	4295871268		21475318685	8590931890	1	0	DC	DC		PAR	ORD	ORD	COM	HKG	HKG	4294951602	1998-09-01	1979-07-03	1990-03-23	1998-09-01
39315	1	21475231218	8590926899	4295887221		21475231218	8589972134	1	0	DC	DC	KZCTY	PNK	DRC	DRC	COM	RUS	RUS	4294951190	2006-08-09		2003-06-12	2006-08-09
39315	10	21475397091	8590021775	4295875339		21475397091		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-10-11		1990-03-23	1996-10-11
39316	1	55835388703	8590938609	5000068730		55835388703	8589950140	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951951	2017-11-30	2000-01-05	2006-01-14	9999-12-31
39316	10	21475337699	21475337698	4295867882		21475337699	21475429412	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	1995-02-24		1991-12-26	1995-02-24
39317	1	55838323562	8590939733	4295904356	55838323562	55839201339	8590939733	1	1	AC	AC	KBH	NYS	ORD	ORD	COM	USA	USA	4294951649		1986-08-01	1990-03-23	9999-12-31
39317	10	21475209452	21475209450	4295859285		21475209452		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1992-04-28		1990-03-23	1992-04-28
39318	1	55839522075	8589968532	4295904356		55839522075	8590939733	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951649	2001-08-10	1986-08-01	1998-07-01	2001-08-10
39318	10	21475165680	21475165679	4295859252		21475165680		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1992-04-28		1990-03-23	1992-04-28
39320	1	21475443203	8590016962	4296140836		21475443203		1	0	DC	DC	KAZZF	PNK	ORD	ORD	COM	CAN	CAN	4294952795	2010-03-05		2008-07-03	2010-03-05
39320	10	55839942731	8589956512	4295869272		55839942731	8589966459	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951853	1996-08-23		1990-03-30	1996-08-23
39321	10	21475384894	8589955689	4295857110		21475384894		1	0	DC	DC		SWX	ORD	ORD	COM	AUS	AUS	4294951347	1999-02-19		1995-11-24	1999-02-19
39322	1	55838824040	8589941853	4298042036		55838824040	8589941853	1	1	AC	AC	GSPH	PNK	ORD	ORD	COM	USA	USA	4294951919		1997-05-07	2004-05-27	9999-12-31
39322	10	55851885856	8589972513	4295859413		55851885856	8589972513	1	1	DC	DC	THI	BRU	ORD	ORD	COM	BEL	BEL	4294951782	2016-06-01		1998-01-02	2002-07-25
39323	1	55835357313	8590925754	4295915627	55835357313	55839193997	8590925754	1	1	AC	AC	KRNY	NSM	ORD	ORD	COM	USA	USA	4294951385		2005-02-24	2004-12-18	9999-12-31
39323	10	21475150848	8589981572	4295865998		21475150848	8589937601	1	0	DC	DC			ORD	ORD	COM	DNK	DNK	4294951678	2005-02-13		1753-01-01	1990-03-23
39324	10	55839541645	8589937601	4295865998		55839541645	8589937601	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951678	2005-02-13		1753-01-01	1990-03-23
39325	10	21475316946	8591039675	4295859222		21475316946	8589952285	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2000-01-20		1994-08-05	2000-01-20
39326	1	21475373352	8590940316	4295904358		21475373352	8590940316	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-03-27		1998-01-29	2001-03-27
39328	10	21475398606	8590748472	5001099654		21475398606		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-12-30		1992-11-20	1998-12-30
39329	10	55838847944	8590002227	4295886491		55838847944	8590002227	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951822	2023-03-06		2000-11-14	2023-03-06
39330	1	55835396691	8589947760	4295889695		55835396691	8589940864	1	0	DC	DC		PNK	GDR	GDR	COM	LKA	LKA	4294951750	2023-12-14	1994-03-07	2004-09-04	9999-12-31
39330	10	55838820216	8590218027	4296463786		55838820216	8590218027	1	1	DC	DC	ALZ	SOE	ORD	ORD	COM	ESP	ESP	4294951333	2017-06-15		1990-03-30	2017-06-15
39331	10	21475624781	8590933854	4295904012	55838324014	55839211376	8590933854	0	1	DC	DC	FLRG.I	CXE	ORD	ORD	COM	USA	USA	4294952001	2008-11-03		1996-07-22	2011-06-03
39332	1	21475289079	8589976918	5050471023		21475289080	8589976918	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1993-12-30		1993-12-11	1993-12-30
39332	10	55838820156	8590931376	4295885291		55838820156	8590931376	1	1	DC	DC	FAR	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2017-06-22		1998-01-16	2017-06-22
39334	10	21475442151	8589977762	4295885384		21475442151	8589977762	1	1	DC	DC	FOS	OSL	ORD	ORD	COM	NOR	NOR	4294951725	2009-02-07		1992-04-01	2009-02-07
39335	10	55838820872	8590921170	4295866376		55838820872	8590921170	1	1	DC	DC	FLG1S	HEX	ORD	ORD	COM	FIN	FIN	4294951744	2016-08-26		1753-01-01	2016-08-26
39336	1	55838832084	8589965273	4295899665		55838832084	8589965273	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365483	2016-12-21		2006-03-07	2016-12-21
39336	10	21475463439	8590932110	5000055770		21475463448	8590932110	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951866	1999-05-07		1990-03-30	1999-05-07
39338	1	21475417873	8591040860	4295878315		21475417873	8589964190	1	0	DC	DC	KEKXY	PNK	ADR	ADR	COM	JPN	JPN	4294951740	2009-05-04		2003-06-26	2007-04-05
39338	10	55839541699	15629366093	4295917623		55839541699	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1992-11-13	2004-08-03
39339	10	55839794730	15629366091	4295917623		55839794730	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1992-11-13	2004-08-03
39340	1	21475356374	8590941982	4295913991		21475356374	8590941982	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2005-09-16		2002-07-19	2005-09-16
39340	10	55839678311	15629366094	4295917623		55839678311	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1992-11-13	2004-08-03
39341	10	21475423482	8590964852	4295889531		21475423484	8590964852	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951707	2000-03-08		1990-03-23	2000-03-08
39342	1	21475426552	8589942337	4296396484		21475426552	8589942337	1	1	DC	DC	HKME	PNK	ORD	ORD	COM	USA	USA	4294951649	2008-10-21		2004-08-22	2008-10-21
39342	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		2000-08-24	2000-10-13
39343	1	55838323571	8590938412	4295904362	55838323571	55839198571	8590938412	1	1	DC	DC	KEI	NYS	ORD	ORD	COM	USA	USA	4294951824	2010-12-09		1995-11-28	2010-12-09
39343	10	21475212911	8590207903	5000637145		21475212911	8590207903	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-09-09		1990-03-23	1994-09-09
39344	1	55857931026	8590027583	4295904362		55857931026	8590938412	1	0	DC	DC	KEINB	PNK	ORD	ORD	COM	USA	USA	4294951824	2010-12-13		2010-02-17	2010-12-13
39345	1	21475447180	8589950231	4296483996		21475447180	8589950231	1	1	DC	DC	KLCI	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-17		2004-08-22	2009-12-17
39345	10	55843569451	8589994349	4295868748		55843569451	8589994349	1	1	DC	DC	IGL	DUS	ORD	ORD	COM	DEU	DEU	4294951931	2012-11-07		2012-03-26	2012-11-07
39346	10	21475258578	21475258576	4295909842		21475258578		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951998	1998-09-01		1995-01-06	1998-09-01
39347	10	55835460852	8590015953	4295868608		55835460852	8590015953	1	1	AC	AC	ABLD	PAR	ORD	ORD	COM	FRA	FRA	4294951294		1991-03-25	1990-03-23	9999-12-31
39348	10	21475397933	8589983855	5000444623		21475397933		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951991	1999-02-19		1995-11-24	1999-02-19
39349	10	55839541671	15628952395	4295956139		55839541671	15629366098	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2000-06-15		1992-08-07	2000-06-15
39350	10	21475189444	8590116871	4295865980		21475189444		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	1998-05-07		1990-03-23	1998-05-07
39351	1	55835400339	8590012083	4296483997		55835400339	8590012083	1	1	AC	AC	KMFI	PNK	ORD	ORD	COM	USA	USA	1004365474		1995-03-27	2004-04-02	9999-12-31
39351	10	21475325441	8590026791	4295865873		21475325441		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-10-17		1990-03-23	1996-10-17
39352	10	21475304776	8590025541	4295865873		21475304776		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-10-17		1990-03-23	1996-10-17
39353	10	21475360447	8589957869	4295866355				0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN		1994-03-14		1990-03-23	1994-03-14
39354	10	21475272548	8589950129	4296861522		21475272548		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1997-10-31		1990-04-20	1997-10-31
39355	1	55838323548	8590930662	4295903052	55838323548	55839199542	8590930662	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951445	2025-12-11	1952-01-09	1990-03-23	2025-12-11
39355	10	21475240348	8589977542	4296825343		21475240348	8589977542	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
39356	10	55838219909	8590940241	4295884812		55838219909	8590940241	1	1	AC	AC	FUR	AEX	ORD	ORD	COM	NLD	NLD	4294951981		1992-04-07	1992-04-07	9999-12-31
39357	1	55835396204	8590934755	4295906914		55835396204	8590934755	1	1	DC	DC	KELLQ	PKN	ORD	ORD	COM	USA	USA	4294951862	2011-11-23		2002-08-23	2011-11-23
39357	10	55838797955	8590930596	4295885364		55838797955	8590930596	1	1	AC	AC	ABG	OSL	ORD	ORD	COM	NOR	NOR	4294951367		1991-07-04	2001-10-22	9999-12-31
39359	10	21475373476	8590824889	5001099658				0	0	DC	DC			EQU	EQU	COM	FRA			1994-06-30		1990-03-30	1994-06-30
39360	1	21475262427	8590925833	4295904359		21475262427	8590925833	1	1	DC	DC	KWD	NYS	ORD	ORD	COM	USA	USA	4294951677	2008-02-21		1990-03-23	2008-02-21
39360	10	55839962247	8589997543	4295866584		55839962247		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951798	1996-04-23		1990-03-23	1996-04-23
39362	10	21475333763	8589944272	4295886819		21475333763		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951688	2001-04-04		1994-06-10	2001-04-04
39363	10	21475341606	8589950169	5000089721		21475341606		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294952972	2001-11-29		1990-03-30	2001-11-29
39364	1	21475439238	8590082651	4296319657		21475439238	8590082651	1	1	DC	DC	KYMO	PNK	ORD	ORD	COM	USA	USA	4294951361	2009-08-03		2003-04-09	2009-08-08
39364	10	21475362933	8589958299	4295868673		21475362933	8589958299	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951822	2005-11-24		1990-03-30	2005-11-25
39365	10	21475399804	8590010839	4295889884		21475399804	21475209993	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951915	2000-08-29		1996-05-04	2000-08-29
39366	1	55835342895	8590920286	4295908623	55835342895	55839193489	8590920286	1	1	AC	AC	KELYA	NSM	ORD	ORD	COM	USA	USA	4294951785		1980-03-17	2002-07-19	9999-12-31
39366	10	21475549937	8590925638	4295889900		55838226589	8590925638	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951607	2002-05-08		1990-03-30	1992-12-03
39367	1	55835348222	8589945647	4295908623	55835348222	55839199815	8590920286	1	0	AC	AC	KELYB	NSM	ORD	ORD	COM	USA	USA	4294951785		1980-03-17	2002-07-19	9999-12-31
39367	10	21475247604	8590205949	4298253782		21475247604		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951791	1995-12-06		1990-03-23	1995-12-06
39368	10	55838820467	8589952640	4295886825		55838820467	8589952640	1	1	DC	DC	FEN	EML	ORD	ORD	COM	PRT	PRT	4294951361	2020-11-30		1994-11-25	2020-11-30
39369	10	21475336370	21475336368	4296461129				0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA		1994-05-02		1991-04-30	1994-05-02
39371	1	55835429204	8589989739	4296483998		55835429204	8589989739	1	1	DC	DC	KTRN	OTC	ORD	ORD	COM	USA	USA	4294951249	2015-10-14		2004-08-22	2015-10-14
39371	10	21475331696	8590657110	4295890077		21475331696	8589983536	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951323	2001-10-16		1997-11-25	2001-10-16
39372	1	55835394770	8590028948	4297396407		55835394770	8590028948	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2023-11-20		2021-12-09	2023-11-20
39372	10	21475403818	8589998905	4297676320		21475403818		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39373	10	21596035518	8590924340	8589934287	55850215428	55850215431	8590924340	0	1	DC	DC	FRM2	STU	ORD	ORD	CINV	USA	USA	4294951362	2023-12-18		1991-09-24	1996-02-22
39374	1	21475031007	8590931896	4295904368	21475031007	55846943431	8590931896	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951212	2020-06-15		2010-06-22	2020-06-15
39374	10	21475301103	21475301101	4295875356		21475301103	21475301101	1	1	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951841	1994-10-14		1991-01-25	1994-10-14
39375	1	55835398801	8589971403	4295866550		55835398801	8590922073	1	0	DC	DC	KMRAY	PNK	ADR	ADR	COM	FIN	FIN	4294951931	2010-04-27	1994-11-10	2007-07-18	2010-04-27
39375	10	55839703723	8590006888	4295868613		55839703723		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2000-08-11		1990-03-23	2000-08-11
39376	1	55858208968	8591049651	4295866550		55858208968	8590922073	1	0	AC	AC	KMRSF	PNK	GDR	GDR	COM	FIN	FIN	4294951931		1994-11-10	2010-02-23	9999-12-31
39376	10	21475376461	21475376460	4295868615		21475376461	8589962529	1	0	DC	DC			PART	PART	COM	FRA	FRA	4294951585	1998-08-21	1991-03-25	1990-03-23	1998-08-21
39377	1	55835397524	8591039978	4295866550		55835397524	8590922073	1	0	DC	DC	KMROY	PNK	ADR	ADR	COM	FIN	FIN	4294951931	2010-04-27	1994-11-10	2005-07-14	2010-04-27
39377	10	55835446938	8590023428	4295866900		55835446938	8590023428	1	1	AC	AC	COVH	PAR	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2016-07-19	9999-12-31
39379	1	21475548084	8590931896	4295904368	21475031007	55846943431	8590931896	0	1	DC	DC	KEM	ISS	ORD	ORD	COM	USA	USA	4294951212	2009-01-09		1990-03-30	1996-01-05
39379	10	21475208215	8590922137	4295859205		21475208216		0	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951354	2001-03-28		1995-01-11	2001-03-28
39382	10	55839703698	8589979685	4295867681		55839703698	8589979685	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-09-08		1994-10-14	2000-09-08
39383	10	21475587501	8590943662	5000630060		21491139137	8590943662	0	1	DC	AC	FOXG.I	CFR	ORD	ORD	COM	LUX	LUX	4294951333	2008-11-03	2012-02-23	2006-01-09	2012-03-30
39384	10	55838822031	8589960165	4295886804		55838822031	8589960165	1	1	DC	DC	FTN	LIS	ORD	ORD	COM	PRT	PRT	4294951688	2012-02-20		1993-11-16	2012-02-20
39387	10	55840292949	8589972667	4295868313		55840292949		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1999-07-08		1990-03-23	1999-07-08
39390	1	21475466782	8590013408	4295917808		21475466782	8590013408	1	1	DC	DC	KENI	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-02-14	2008-01-31
39395	1	21475415379	8590943569	4295906915		21475415379		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2001-04-30		1990-03-30	2001-04-30
39395	10	21475249303	8590187970	4295875342		21475249303		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1993-12-31		1990-03-23	1993-12-31
39396	1	21475405226	8590205114	4296403938		21475405229		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-01-06		1992-12-11	1994-01-06
39397	1	55835347602	8590926792	4295906917	55835347602	55839203723	8590926792	1	1	DC	DC	KNDL	NSM	ORD	ORD	COM	USA	USA	4294951265	2011-07-13		2002-07-19	2011-07-13
39397	10	55835779364	8590939558	4295900536		55835357109	8590939558	0	1	DC	AC	AJT	DUS	ORD	ORD	COM	USA	USA	1004365459	2011-12-15	2000-08-18	2000-08-23	2012-02-28
39398	1	21475278248	8590027887	4295906916		21475278248		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951812	2001-01-03		1996-07-01	2001-01-03
39399	1	21475182445	8590026270	4295906916		21475182445		1	0	DC	DC		OBB	DRC	DRC	COM	USA	USA	4294951812	1998-05-28		1996-07-02	1998-05-28
39400	1	55835348246	8590929577	4295899435	55835348246	55839203748	8590929577	1	1	DC	DC	KNXA	NYS	ORD	ORD	COM	USA	USA	4294951202	2012-12-04		2005-09-04	2012-12-04
39400	10	55838820615	8590926923	4295866490		55838820615	8590926923	1	1	AC	AC	FIA1S	HEX	ORD	ORD	GVTDA	FIN	FIN	4294951735		1989-06-26	1990-03-23	9999-12-31
39404	10	21475458668	8590923239	4295878251		21475458669	8590923239	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951971	2001-12-13		2000-08-23	2001-12-13
39405	10	21475446566	8590935713	4295886929		21475446566	8590935713	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951551	2003-09-19		1995-07-21	2003-09-23
39406	10	21475380641	8590282870	4295884376		55839948214	8590937799	0	0	DC	DC		MUN	DRC	DRC	COM	MEX	MEX	4294951385	2002-09-19	1991-12-10	2000-08-23	2002-09-19
39407	1	55835400726	8590001879	4296371427		55835400726	8590001879	1	1	AC	AC	GAMG	PNK	ORD	ORD	COM	USA	USA	4294951588			2004-04-20	9999-12-31
39408	1	55838323646	8590939372	4295904363	55838323646	55839202994	8590939372	1	1	AC	AC	KMT	NYS	ORD	ORD	COM	USA	USA	4294951844		1981-05-22	1990-03-23	9999-12-31
39409	10	21475249699	21475249698	5001129335				0	0	DC	DC		MAD	EQU	EQU	COM	ESP	ESP		1992-12-31		1990-03-23	1992-12-31
39410	10	21475187864	8589973594	5000664320		21475187864		1	0	DC	AC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
39411	10	21475613065	8590920012	4295901047	55835360866	55839162237	8590920012	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2002-11-15		2000-08-23	2002-11-15
39412	1	21475443066	8589986246	4295906918		21475443066	8589986246	1	1	DC	DC	KWIC	PKN	ORD	ORD	COM	USA	USA	4294951328	2009-11-17		1995-12-21	2009-11-17
39412	10	21512941615	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	KPR	TDG	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2000-08-23	2003-04-14
39413	10	21475220515	8591044023	5000764886		21475220515		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951366	2002-01-25		1990-03-23	2002-01-25
39414	10	21475352660	8590922556	4295889373		21475352660		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951333	2002-05-28		1990-03-23	2002-05-28
39415	10	21475284185	8590184573	4295889479		21475284185	8590184573	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951891	1999-03-12		1990-12-06	1999-03-12
39416	10	55835440912	8590000000	4295867560		55835440912	8590000000	1	1	DC	DC	BERR	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2024-04-22		1990-03-23	2024-04-22
39417	1	55835348860	8590932126	4295906920	55835348860	55839201811	8590932126	1	1	DC	DC	KNSY	NSM	ORD	ORD	COM	USA	USA	4294951262	2012-06-25		2002-07-19	2012-06-25
39418	1	21475203977	8590207237	4295908383		21475203977	8590207237	1	1	DC	DC	KNSN	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-10-04		2004-05-01	2006-09-07
39418	10	55840315214	8590184765	4295859272		55840315214	8590184765	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-06-30		1990-03-23	1997-06-30
39419	1	55835400241	8589935795	4295970880		55835400241	8589935795	1	1	AC	AC	EMOR	PNK	ORD	ORD	COM	USA	USA	4294951205		2003-10-29	2004-10-01	9999-12-31
39419	10	55835458606	8589980887	4295866699		55835458606	8589980887	1	1	AC	AC	IMDA	PAR	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	1990-03-23	9999-12-31
39420	10	21475298649	8590325892	4296461133		21475298649	8590325892	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2003-11-17		1995-06-30	2003-11-18
39422	10	21475355804	21475355803	5001098142		21475355804		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
39423	10	21475341740	8590030133	4295875378		21475341740	21475317133	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1996-09-27		1753-01-01	1990-03-23
39425	10	21475284941	8590162202	4295875368		21475284941	8590921796	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	2000-05-19		1990-03-30	2000-05-19
39426	10	21475206545	8590230146	4295875368		21475206544	8590921796	0	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	2000-05-19		1990-03-23	2000-05-19
39428	1	21475449064	8589970022	4296483999		21475449064	8589970022	1	1	DC	DC	KNGI	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-08-03		2003-10-13	2009-08-08
39428	10	21475362158	21475362156	5001109109		21475362157		0	0	DC	DC		BAR	ORD	ORD	COM	ESP			1993-07-05		1990-03-30	1993-07-05
39429	10	21475193687	21475193681	4296630646		21475193687	21475407437	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951354	1997-06-20		1990-03-23	1997-06-20
39430	10	21475407444	21475407437	4296630646		21475407444	21475407437	1	1	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951354	1994-01-21		1990-03-23	1994-01-21
39431	1	21475202957	8590943321	4295904361		21475202957		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951833	2001-06-08		1990-07-06	2001-06-08
39432	1	55839198927	8589955627	5033561238		55839198927	8589955627	1	1	DC	DC	KENT	QBB	ORD	ORD	COM	USA	USA	4294951367	2013-03-04		2011-12-30	2013-03-04
39432	10	55840081652	8589960565	4295867062		55840081652		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39434	1	55835400246	8590926016	4295906060		55835400246	8590926016	1	1	DC	DC	KNTH	QBB	ORD	ORD	COM	USA	USA	4294951367	2011-12-09		2006-06-12	2011-12-09
39436	1	21475371470	8589947698	4295910453		21475371470		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-10-29		1996-04-11	1999-10-29
39436	10	21475185970	21475185969	5001100374		21475185970		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-11-25		1990-03-30	1998-11-25
39437	1	55835078274	8590921325	4295902667	55835078274	55839251132	8590921325	1	1	AC	AC	NOG	NYS	ORD	ORD	COM	USA	USA	4294951997		2006-02-21	2008-03-26	9999-12-31
39439	10	21475329402	8589955193	4295859226		21475329402	8589955193	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	2005-08-30		1994-06-10	2004-04-28
39440	10	21475350479	8590172813	4295859226		21475350479	8589955193	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	1994-06-10		1990-03-23	1994-06-10
39441	1	55850983343	8589985114	4296079169		55850983343	8589985114	1	1	DC	DC	KYAWP	PNK	PRF	PRF	COM	USA	USA	4294951169	2012-07-02		2009-07-10	2012-07-02
39442	1	55850983341	8590269966	4296079169		55850983341	8589985114	1	0	DC	DC	KYAWN	PNK	PRF	PRF	COM	USA	USA	4294951169	2012-07-02		2009-07-10	2012-07-02
39442	10	55836332103	8590922088	4295858433		55835583222	8590922088	0	1	DC	AC	MBD0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2024-01-19	1999-12-14	2000-08-23	2024-01-19
39443	1	55850983342	8590269967	4296079169		55850983342	8589985114	1	0	DC	DC	KYAWO	PNK	PRF	PRF	COM	USA	USA	4294951169	2012-07-02		2009-07-10	2012-07-02
39443	10	21667493393	8590920807	4295885369		55838852609	21564732413	0	0	DC	AC	XPG	QTX	ORD	ORD	COM	NOR	NOR	4294951544	2025-10-28	1992-07-15	2000-08-24	2025-12-31
39444	1	55838831342	8590019972	4295912694		55838831342	8590019972	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-06-01		2003-07-21	2021-06-01
39444	10	55840300350	8589951074	4296749486		55840300350		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-30	1998-09-01
39445	1	55835400725	8589954950	4295910465		55835400725	8589954950	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951338	2018-03-16		2002-08-07	2018-03-16
39445	10	21475369579	8589957341	4295889514		21475369579	8589957341	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951840	1999-06-16		1990-12-19	1999-06-16
39446	10	21475380869	21475380868	5052524638		21475380869		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP			2002-10-17		1995-06-30	2002-10-17
39447	10	55839703809	8589967235	4295868555		55839703809	8589967235	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	2000-09-28		1990-03-23	2000-09-28
39448	1	21475446775	8590938267	4295906919		21475446775	8590938267	1	1	DC	DC	KESIQ	PNK	ORD	ORD	COM	USA	USA	4294951912	2009-08-03		2003-10-13	2009-08-08
39449	1	55839656954	8590006507	4295904366	55839656954	21475381390		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2003-12-03		1995-08-24	2003-12-04
39449	10	21475166351	8590921796	4295875368		21475166351	8590921796	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2006-01-11		1990-03-23	2005-09-03
39450	1	55835348805	8590934560	4295899224	55835348805	55839194867	8590934560	1	1	AC	AC	KFFB	NMS	ORD	ORD	COM	USA	USA	4294951386		2005-03-03	2005-03-03	9999-12-31
39452	1	55838830591	8589999973	4295914000		55838830591	8589999973	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951338	2018-03-06		2004-05-27	2018-03-06
39452	10	21475254498	8589969565	4295875357		21475254498		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951803	2000-07-25		1990-03-23	2000-07-25
39453	10	21475208216	8590922137	4295859205		21475208216		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951354	2001-02-23		1990-03-23	2001-02-23
39454	10	55835451243	8590007149	4295866912		55835451243	8590007149	1	1	AC	AC	FIPP	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1985-01-07	1990-03-23	9999-12-31
39458	10	55837366473	8589984304	4295869728		55837366473	8589984304	1	1	AC	AC	SMWN	GER	ORD	ORD	COM	DEU	DEU	4294951329		1998-11-24	2002-12-24	2012-11-05
39459	10	21475235094	21475235093	5000068506		21475235094	8590928948	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	1995-03-30		1995-01-20	1995-03-30
39460	1	21475331753	8589946326	4296205834		21475331753	8589946326	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-24		2003-04-18	2005-10-24
39460	10	21475304903	21475304902	4295865928			8589935013	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951703	1995-05-07		1995-03-07	1995-05-07
39462	10	21475285289	8590215849	4295875354		21475285289	8590215849	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
39463	1	21475191339	15628629436	4296205834		21475191339	8589946326	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-24		2003-04-18	2005-10-24
39463	10	21475414066	8590215850	4295875354		21475414066	8590215849	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
39464	1	21475462792	8589973142	4296371436		21475462792	8589973142	1	1	DC	DC	KNWN	PNK	ORD	ORD	COM	USA	USA	4294951486	2009-08-03		2002-10-28	2009-08-08
39464	10	55840300301	8590018302	4297777050		55840300301		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951374	1999-01-20		1990-03-23	1999-01-20
39465	1	21475445730	8589958759	4295913992		21475445730	8589958759	1	1	DC	DC	KNWP	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-05	2008-01-31
39465	10	21475395274	8589952111	4295867643		21475395274		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951309	1996-08-05		1990-03-23	1996-08-05
39466	10	21475289505	21475289503	4295890845		21475289506	8589964682	0	0	DC	DC		BTE	ORD	ORD	COM	CHE	CHE	4294951333	1996-08-01		1990-03-30	1996-08-01
39468	10	21475221813	8590162203	4295875357		21475221813		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951803	1996-03-20		1990-03-23	1996-03-20
39471	10	55837437857	8590927331	5000668941		55837437857	8590927331	1	1	DC	DC	FCD	MIL	ORD	ORD	COM	ITA	ITA	4294951506	2011-08-04		1990-08-18	2011-10-19
39472	10	21475156390	8589961789	5000046756		21475156390		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951356	1999-01-20		1993-03-29	1999-01-20
39473	10	21475327107	21475327106	4295866827		21475327107		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951812	2000-09-13		2000-08-02	2000-09-13
39474	10	55838820707	8590921835	5000063167		55838820707	8590921835	1	1	AC	AC	QNBTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1998-06-03	1993-12-24	9999-12-31
39475	10	21545017453	8590933235	4295885679		55838842467	8590933235	0	1	DC	DC	NU5	STU	ORD	ORD	COM	NOR	NOR	4294951329	2022-02-15		2000-08-23	9999-12-31
39476	10	21475412165	15628457978	4297605918		21475412167		0	0	DC	DC		BER	PRF	PRF	UNK	USA	USA	4294951349	2003-02-13		1999-08-10	2003-02-13
39477	10	21475297514	8590937368	4295890231		21475297515	8590937368	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951265	2003-09-25		2000-08-23	2003-09-26
39478	10	21475240473	8590005857	4295871400		21475240469	8590005857	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951526	2001-05-14		2000-08-23	2001-05-14
39479	10	55839740515	8590937875	4295908166		55835429402	8590937875	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2006-01-17		1999-08-09	2006-01-17
39480	10	21475332585	8590345127	4295889610		21475332585	8590924221	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951211	2000-09-13		2000-08-28	2000-09-13
39482	10	21475622856	8590932534	4295871510		55834749670	8590932534	0	1	DC	AC		AEX	ORD	ORD	COM	HKG	BMU	4294951445	1998-11-03	1988-09-12	1990-03-23	1998-11-03
39483	10	21475218762	8590010601	4295896618		21475218762	8590940063	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951445	2002-08-16		1990-04-06	2002-08-16
39484	10	21475204662	8590001205	4295875364		21475204662		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-10-04		1990-03-23	1995-10-04
39485	10	21475211041	8590001206	4295875364		21475211041		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1995-10-04		1990-03-23	1995-10-04
39486	10	55840298502	8590762290	4297967160		55840298502		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		1999-01-15		1996-01-19	1999-01-15
39487	10	55835547535	8590940141	4295890618		55835547535	8590940141	1	1	AC	AC	GF	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	1995-11-24	9999-12-31
39488	10	21475425518	8590940063	4295896618		55839702699	8590940063	0	1	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951445	2000-07-14		1990-04-09	2000-07-14
39489	10	21475462175	8590013753	4295890618		21475462176	8590940141	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	1998-04-03	1998-10-12	1995-11-24	1998-04-03
39491	10	21475422412	8590022050	4295866537		55838820755	8590018329	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951629	1998-10-20	2009-07-31	1990-03-23	1998-10-20
39492	10	21475292979	21475292978	4295894800		21475292979	8590965083	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951782	1996-03-01		1990-03-30	1996-03-01
39493	10	55838821898	8589999622	4295886769		55838821898	8589999622	1	1	DC	DC	FSP	LIS	ORD	ORD	COM	PRT	PRT	4294951937	2012-09-25		1993-11-15	2012-09-25
39495	10	55839588886	8590745348	4295874905		55839588886		1	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951310	1998-11-04		1994-10-02	1998-11-04
39497	10	21475181103	8590262971	4295866537			8590018329	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951629	1998-10-20	2009-07-31	1990-03-23	1998-10-20
39499	10	21475407908	21475407907	4295866038				0	0	DC	DC		CPH	EQU	EQU	COM		DNK	4294951385	1992-09-16		1990-03-23	1992-09-16
39502	1	55835396677	8589936285	4295887849		55835396677	8590922287	1	0	AC	AC	KPELY	PNK	ADR	ADR	COM	SGP	SGP	4294951750		1980-10-24	2004-09-02	9999-12-31
39502	10	21585894151	8590005802	4295869089		21585894151	8590005802	1	1	AC	AC	FDD	HAM	ORD	ORD	COM	DEU	DEU	4294951642		2016-04-13	2016-04-13	9999-12-31
39503	10	55838820908	8589986886	4295889480		55838820908	8589986886	1	1	DC	DC	FLT.A	MAD	ORD	ORD	COM	ESP	ESP	4294951740	2006-03-31		2001-10-19	2006-05-01
39504	1	21475219191	8589977734	4296396565		21475219191		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1994-11-18		1990-03-30	1994-11-18
39504	10	21475363846	8589975737	4295889480		21475363846	8589986886	1	0	DC	DC	FLTB	MAD	ORD	ORD	COM	ESP	ESP	4294951740	2006-03-31		1995-06-30	2006-05-01
39505	1	55835392546	8589948150	4295906921		55835392546		1	0	DC	DC	KERA	PNK	ORD	ORD	COM	USA	USA	4294951288	2010-05-03		2006-05-24	2010-05-03
39506	10	55840298544	8590187871	4295874907		21475321598	8590187871	0	1	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951994	1996-04-02		1995-05-04	1996-04-02
39507	1	21475368960	8589979252	4296396549		21475368961	8589979252	0	1	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951333	1992-11-26		1990-03-23	1992-11-26
39507	10	21475347911	21475347910	4295885108		21475347911	8590923223	1	0	DC	DC		FRA	ORD	ORD	COM	NZL	NZL	4294951374	1996-02-16		1990-03-30	1996-02-16
39508	10	55838832096	8589989526	4295870354		55838832096	8589989526	1	1	AC	AC	KYLO	ATH	ORD	ORD	COM	GRC	GRC	4294951444		1951-10-24	1995-01-31	9999-12-31
39509	10	55840298556	8590018528	4296888951		55840298556		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-30	1998-03-13
39510	1	55840110115	8589973798	4295910462		55840110115		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	1997-08-27		1990-03-23	1997-08-27
39510	10	55846558301	8589987442	4295869473		55846558301	8589987442	1	1	DC	DC	FLE	MUN	ORD	ORD	COM	DEU	DEU	4294951465	2025-03-03		1990-03-30	2025-03-03
39511	1	55839941301	8589977040	4295910462		55839941301		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951875	1997-08-27		1990-03-23	1997-08-27
39511	10	21475357475	8590024150	4295904007		21475357475		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	1997-11-07		1990-03-23	1997-11-07
39512	1	21475156182	8590942922	4295904365	21475156182	21475156183	8590942922	1	1	DC	DC	KMG	NYS	ORD	ORD	COM	USA	USA	4294951998	2006-08-11		1990-03-23	2006-08-15
39512	10	55838820886	8589980465	4295859216		55838820886	8589980465	1	1	AC	AC	FLOB	BRU	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-05	1990-03-23	9999-12-31
39513	10	21475252579	21475252578	5001098176		21475252579		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
39514	10	21475519030	8590928880	4295888204		21475519029	8590928880	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951432	2001-11-05		1995-05-12	2001-11-05
39515	1	55835416728	8589971979	4295874927		55835416728	8590933439	1	0	AC	AC	KRYAY	PNK	ADR	ADR	COM	IRL	IRL	4294951445		1986-10-01	2005-01-04	9999-12-31
39515	10	21475260268	8589996904	4295899290		21475260268	8590942586	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951812	2001-10-26	1980-03-17	1990-03-23	2001-10-26
39516	10	21475563750	8590942586	4295899290	55838322278	55839118345	8590942586	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951812	2000-12-08	1980-03-17	1990-03-23	2000-12-08
39517	1	55835342371	8590930085	4295900456	55835342371	55839198400	8590930085	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2018-12-13		2002-07-19	2018-12-13
39517	10	21475172871	8590027508	4295890069		21475172871		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951887	1999-12-03		1995-03-13	1999-12-03
39518	10	21475254739	8590029606	4295875355		21475254739		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	1997-06-20		1990-03-23	1997-06-20
39520	1	55853795900	8590965238	4295872768		55845461074	8590022428	0	0	AC	AC	KRIDF	PNK	GDR	GDR	COM	IND	IND	4294951937		1995-01-11	2009-11-07	9999-12-31
39520	10	55838735755	8590925275	4295889371		55838735755	8590925275	1	1	AC	AC	FCC	MCE	ORD	ORD	COM	ESP	ESP	4294951797		1999-09-30	1753-01-01	9999-12-31
39522	1	55835415637	8590938129	4295914009		55835415637	8590938129	1	1	DC	DC	KSTR	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-03-14		2005-10-29	2014-03-14
39522	10	55839942545	8590932110	5000055770		21475463448	8590932110	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951866	1996-01-19		1994-09-27	1996-01-19
39523	1	55839845692	8589948652	4295861605		55839845692		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-10-07		2000-06-16	2002-10-07
39525	1	21475360002	8590223218	4296402183		21475360002		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	1994-12-30		1990-03-23	1994-12-30
39525	10	55835460861	8590940796	4295868619		55835460861	8590940796	1	1	AC	AC	PEUG	PAR	ORD	ORD	COM	FRA	FRA	4294951362		1989-01-01	1990-03-30	9999-12-31
39526	10	21475296575	21475296574	4296593260		21475296575		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
39527	10	21475156850	21475156849	5000827456		21475156850		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	FRA	4294951376	1991-07-19		1990-03-23	1991-07-19
39528	10	21475170319	21475170318	4296835650		21475170319	21475170318	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
39529	1	21475449467	8590928287	4295906922		21475449467	8590928287	1	1	DC	DC	KVCOQ	PKN	ORD	ORD	COM	USA	USA	4294951856	2008-07-17		2001-08-28	2008-07-17
39531	1	21475302490	8590027680	4296371440		21475302490		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1996-03-11		1990-03-23	1996-03-11
39531	10	21475171571	8589989128	4295867510		21475171571		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-05-11		1990-03-23	1999-05-11
39532	10	21475403476	8590187626	4295866893		21475403476		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-12-02		1990-03-23	1996-12-02
39534	1	55835342602	8590932396	4295906923	55835342602	55839200211	8590932396	1	1	AC	AC	KEQU	NMS	ORD	ORD	COM	USA	USA	4294951764		1980-03-17	2002-07-19	9999-12-31
39534	10	21475290573	21475290572	4295867641		21475290573	21475290572	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-07-09		1990-03-23	1993-07-09
39535	1	55839198921	8590934349	5052543268		55839198921	25727441167	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951980	2016-12-16	1980-10-16	2016-07-28	2016-12-16
39535	10	55840299343	8590188571	4295867082		55840299343	8590188571	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	1998-11-17		1990-03-23	1998-11-17
39536	10	55835456526	8589952068	4295867155		55835456526	8589952068	1	1	DC	DC	PIMO	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2008-04-28		1990-03-30	2003-09-09
39537	1	55835397507	8590026138	4297238581		55835397507	8590026138	1	1	AC	AC	KEFI	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-01-29	2004-05-26	9999-12-31
39537	10	21475257873	8590016024	4295886826		55839708209	8590016024	0	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1999-12-03		1995-07-10	1999-12-03
39538	1	55835394072	8589980103	4296334244		55835394072	8589980103	1	1	AC	AC	KEWL	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-07-20	2004-12-21	9999-12-31
39538	10	55835456893	8589974808	4295867084		55835456893		1	0	DC	DC	FFBE	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2017-11-03		1990-03-23	2017-11-03
39541	1	55835397442	8590016299	4296484002		55835397442	8590016299	1	1	AC	AC	KCPC	PNK	ORD	ORD	COM	USA	USA	4294951354		2001-07-26	2004-05-01	9999-12-31
39542	10	55838322160	8590927344	4295903068	55838322160	55839094763	8590927344	1	1	AC	AC	F	NYS	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	1753-01-01	2000-08-09
39544	10	21475379079	8590934573	4295875550		21475379079	8590934573	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2003-01-02		1995-10-30	2003-01-02
39545	10	21475341740	8590030133	4295875378		21475341740	21475317133	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1996-09-27		1990-03-23	1996-09-27
39548	1	55835405965	8590941560	4297116766		55835405965	8590941560	1	1	DC	DC	SGCR	PNK	ORD	ORD	COM	USA	USA	4294951953	2013-12-18		2004-02-26	2013-12-18
39549	1	21475321441	8590013151	4298052533		21475321441	8589978704	1	0	DC	DC	KHPA	PNK	ORD	ORD	COM	USA	USA	4294951348	2007-12-19		2006-01-18	2007-12-19
39551	1	21475286026	8589978704	4298052533		21475286026	8589978704	1	1	DC	DC	KHPAU	PNK	UNT	UNT	COM	USA	USA	4294951348	2007-12-19		2005-10-25	2007-12-19
39551	10	21475296522	21475296520	5001109110		21475296523		0	0	DC	DC		MAD	ORD	ORD	COM	ESP			1995-11-03		1990-03-30	1995-11-03
39553	1	21475466330	21475466329	5001096395		21475466330	21475466329	1	1	DC	DC	KLEL	PNK	ORD	ORD	COM	CAN		4294952980	2009-08-03		2005-02-12	2009-08-08
39553	10	21475690528	8590029495	4295890665		21475690530	8590925796	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951638	1995-05-07	1996-08-02	1990-03-23	1995-05-07
39555	1	21475318439	8589972911	4295903162		21475318439		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2002-10-01		1996-06-25	2002-10-01
39556	10	21475357010	8589981532	5000348454		21475357010		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951703	2000-06-21		1990-03-23	2000-06-21
39557	1	55835357479	8590942104	4295906924	55835357479	55839195891	8590942104	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951854	2018-03-21		2002-07-19	2018-03-21
39557	10	21475153680	8590756063	4295903068		21475153680	8590927344	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951709	2005-12-30	1956-03-07	1753-01-01	2005-05-19
39559	1	21475223280	8589948678	4295906924		21475223280	8590942104	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951854	2005-07-12		2004-01-27	2005-07-12
39559	10	21475309505	8590010906	4295859229		21475309505		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951709	2000-08-11		1990-03-23	2000-08-11
39560	10	21475182182	21475182181	5001099127		21475182182		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
39561	1	55835355303	8590930819	4295906925	55835355303	55839202164	8590930819	1	1	AC	AC	KTCC	NMS	ORD	ORD	COM	USA	USA	4294951212		1983-06-23	2002-07-19	9999-12-31
39561	10	21475231184	21475231183	5000829684		21475231184		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1995-03-03	1997-03-28
39562	10	21475234167	8589995786	4295869212		21475234165		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951709	2002-11-12		1990-03-30	2002-11-12
39565	10	55838237725	8590024304	4295869504		55838237725	8590024304	1	1	AC	AC	LKM	MUN	ORD	ORD	COM	DEU	DEU	4294951444		1996-11-12	1990-03-30	9999-12-31
39566	1	55838323586	8590935327	4295904371	55838323586	55839195040	8590935327	1	1	AC	AC	KEY	NYS	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1994-03-30	9999-12-31
39567	10	21475318209	8590023857	4295885310		21475318209		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951338	1993-05-21		1990-03-23	1993-05-21
39569	1	21475407055	8590935523	4295900523		21475407055		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951766	2002-07-29		2000-08-19	2002-07-29
39570	1	55835395339	8590941992	4295862751		55838830455	8590941992	0	1	AC	AC	KEYUF	PNK	ORD	ORD	COM	CAN	CAN	4294951991		2003-05-30	2004-06-08	2011-01-17
39570	10	55838821755	8589995580	4295893696		55838821755	8589995580	1	1	AC	AC	FRIGO.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		1995-04-25	1995-04-21	9999-12-31
39571	10	21475228993	21475228992	5001109111		21475228993		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1994-02-18		1990-03-23	1994-02-18
39572	10	55838307670	8590025048	4295865878		55838307670	8590025048	1	1	DC	DC	FORST	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2008-11-01		1990-03-23	2008-11-01
39573	1	55838323592	15629566530	4297692382	55838323592	55839195542	15629566530	1	1	DC	DC	KEY PR D CL	NYS	PRF	PRF	CINV	USA	USA	4294951362	2011-09-01		2008-01-14	2011-09-01
39573	10	21475182233	8589935699	4295868616		21475182233	8589935699	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-12-21		1990-03-23	2000-12-21
39575	1	55838323591	15629180908	4296260497	55838323591	55839195553	15629180908	1	1	DC	AC	KEY PR A CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-09-01		2003-08-11	2011-09-01
39575	10	21475179550	21475179549	5001098174		21475179550		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
39576	1	55838323589	15629227829	4296113969	55838323589	55839195314	15629227829	1	1	DC	DC	KEY PR B CL	NYS	PRF	PRF	CINV	USA	USA	4294951374	2011-09-01		2005-05-03	2011-09-01
39577	1	55835348806	8590927437	4295914001	55835348806	55839196172	8590927437	1	1	DC	DC	KEYN	NSM	ORD	ORD	COM	USA	USA	4294951205	2013-08-23		2002-07-19	2013-08-23
39577	10	21475235895	21475235894	5000829701		21475235895		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1995-03-03	1997-03-28
39578	10	21475229707	21475229706	5001098182		21475229707		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
39579	1	21475355955	8590930991	4295912174	21475355955	21475355948	8590930991	1	1	DC	DC	KSE	NYS	ORD	ORD	COM	USA	USA	4294951170	2007-08-27		1998-10-20	2007-08-27
39579	10	21475261863	21475261862	5001098183		21475261863		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39580	1	55839664053	8589998344	4295912174		55839664053	8590930991	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	2000-05-31		1998-10-20	2000-05-31
39581	10	21475170648	21475170647	5001099128		21475170648		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
39582	10	21475284505	21475284504	4295890910		21475284505	8590925882	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951908	2000-10-11		2000-08-25	2000-10-11
39583	1	21475177422	8590921825	4295906928	21475177422	21475177418	8590921825	1	1	DC	DC	KEYS	NSM	ORD	ORD	COM	USA	USA	4294951702	2007-12-11		2002-07-19	2007-10-22
39584	10	55838734566	8590923528	4295889320		55838734566	8590923528	1	1	AC	AC	COL	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2002-06-03	9999-12-31
39585	10	55835446075	8590937599	4295867230		55835446075	8590937599	1	1	AC	AC	FGR	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	1990-03-23	9999-12-31
39586	10	21475395852	21475395851	4295982596		21475395852		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-06-16		1990-03-23	1993-06-16
39587	10	21475268860	21475268859	5001099129		21475268860		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
39588	10	21475236936	21475236935	5001098185		21475236936		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
39589	10	21475181325	8589952312	4295866845				0	0	DC	DC		PAR	EQU	EQU	COM	FRA		4294951349	1996-04-23		1990-03-23	1996-04-23
39591	10	21475316326	8590029154	4295890706		21475316326	8589938109	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951344	1996-09-30		1995-11-24	1996-09-30
39592	1	21475665781	8590939974	4295904364		55838832102	8590939974	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951910	2001-12-14		1990-03-23	2001-12-14
39592	10	21475294916	8590008504	4295887002		21475294916	8590008504	1	1	DC	DC	DALE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-01-31		2004-10-04	2007-02-05
39593	1	55838832102	8590939974	4295904364		55838832102	8590939974	1	1	DC	DC	KYCN	OTC	ORD	ORD	COM	USA	USA	4294951910	2013-07-23		2006-04-18	2013-07-23
39594	1	21475329094	8589935242	4296484003		21475329094	8589935242	1	1	DC	DC	KESE	PNK	ORD	ORD	COM	USA	USA		2006-08-22		2003-12-12	2006-08-22
39594	10	21475244160	21475244158	4295875356			21475301101	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951841	1994-10-14		1990-03-23	1994-10-14
39595	1	21475415839	8590933418	4295906926		21475415839		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-10-06		1990-03-30	2000-10-06
39595	10	55838821229	8589985449	4295870376		55838821229	8589985449	1	1	AC	AC	FOYRK	ATH	ORD	ORD	COM	GRC	GRC	4294951512		1988-04-21	2001-07-27	9999-12-31
39596	10	21475261557	8589983686	4295870376		21475261557	8589985449	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951512	1998-08-07	1988-04-21	1993-10-01	1998-08-07
39597	1	21475212634	8589996728	5000324126		21475212634		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1998-04-09		1995-04-22	1998-04-09
39597	10	55835448948	8590019961	4295867855		55835448948	8590019961	1	1	AC	AC	FORE	PAR	ORD	ORD	COM	CIV	CIV	4294951720		1985-01-07	1990-03-23	9999-12-31
39598	10	21475338596	8590187624	4295866874		21475338596		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-05-21		1990-03-23	1997-05-21
39599	1	55839925117	8589944472	4295910459		55839925117		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951779	1997-09-01		1990-03-23	1997-09-01
39599	10	55839985064	8590263344	4298008799		55839985064	8590263344	1	1	DC	DC	CAMO	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2011-02-15		2000-04-04	2011-02-15
39601	10	55838807592	8589975350	4295859324		55838807592	8589975350	1	1	AC	AC	COMB	BRU	ORD	ORD	COM	BEL	BEL	4294951349		1995-01-25	1995-01-24	9999-12-31
39602	10	55839967952	8589995325	4295866040		55839967952	8589995325	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2001-12-07		1991-01-16	2001-12-07
39603	10	21475373623	21475373622	4295889816		21475373623	21475373622	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1990-03-23		1990-03-23	1990-03-23
39604	1	55840773999	8590944177	5003721327		55840773999		1	0	DC	DC	KNA	TOR	ORD	ORD	UNK	CAN	CAN	4294951397	2010-04-30		2008-05-16	2010-04-30
39605	10	21475463189	8589942416	4295889907		21475463188	8589942416	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	1998-03-31		1996-05-04	1998-03-31
39606	1	55839645411	8589978631	4295912185		55839645411	15629128892	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2004-08-05		2001-05-09	2004-08-05
39606	10	21474892399	8590943662	5000630060		21491139137	8590943662	0	1	DC	AC	FOTEXt	TRQ	ORD	ORD	COM	LUX	LUX	4294951333	2012-04-17	2012-02-23	1994-07-08	2012-03-31
39607	1	55839756245	15629128892	4295912185		55839756245	15629128892	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2004-08-06		2003-03-14	2004-08-10
39607	10	55836328607	8590026419	4295870256		55836328607	8590026419	1	1	DC	DC	FRO	BER	ORD	ORD	COM	DEU	DEU	4294951812	2020-12-01	1990-07-06	2020-11-27	2020-12-01
39608	10	21475412120	8589992045	4295870102		21475412117	21475466222	0	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951631	2000-03-01		1997-11-12	2000-03-01
39609	1	21475467474	8589995078	4295901741		21475467474	8589995078	1	1	DC	DC	KYSV	PNK	ORD	ORD	COM	USA	USA	4294951274	2009-07-22		2004-08-25	2009-07-22
39609	10	55840211713	8589943794	4297694176		55840211713		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951385	1997-01-03		1990-03-30	1997-01-03
39610	1	21475417713	8590211499	4295895764		21475417713	8590940469	1	0	DC	DC	KYYYY	PNK	ADR	ADR	COM	GBR	GBR	4294951354	2008-09-18		2004-01-16	2008-09-17
39610	10	21475318089	21475318088	4295982596		21475318089		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-12-10		1990-08-07	1993-12-10
39611	1	55835348958	8590920281	4295913997	55835348958	55839202304	8590920281	1	1	AC	AC	KFRC	NYS	ORD	ORD	COM	USA	USA	4294951787		1995-08-15	2002-07-19	9999-12-31
39611	10	55839707213	8589995611	4295869926		21475287797		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2002-12-25		1990-03-30	2002-12-25
39612	10	55838763074	8590019353	5000630060		55838763074	8590943662	1	0	DC	DC	FOTA	VIE	ORD	ORD	COM	LUX	LUX	4294951333	2010-06-25	2012-02-23	1991-09-24	2010-06-25
39614	1	55835401544	8590965067	4295882081		55835686930	8589990220	0	0	DC	DC	KIMTY	PNK	GDR	GDR	COM	KOR	KOR	4294951707	2013-03-13	1973-07-21	2012-12-18	2013-03-13
39614	10	21475248939	8591046550	4295885302		21475248939	8591046550	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951432	1993-05-08		1990-03-23	1993-05-08
39615	1	55835395284	8589957759	4295901841		55835395284	8589957759	1	1	AC	AC	KDCE	PNK	ORD	ORD	COM	TWN	USA	4294951405			2002-12-02	9999-12-31
39615	10	21475282972	8591046549	4295885302		21475282972	8591046550	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951432	1993-05-08		1990-03-23	1993-05-08
39618	10	21475163940	8589952271	4297326111		21475163940		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39619	10	21475307325	8590021433	4295867596		21475307325		1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951865	1998-12-30		1995-04-12	1998-12-30
39620	10	55839957252	8589980321	4295867075		55839957252	8589980321	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1999-08-16		1990-03-23	1999-08-16
39621	10	21475182217	8590082106	5001170594		21475182218	8590941902	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	1998-05-06	1973-09-26	1990-03-23	1998-05-06
39623	10	55835533593	8590942135	4295890695		55835533593	8590942135	1	1	DC	DC	CLXN	SWX	ORD	ORD	COM	CHE	CHE	4294951350	2024-11-08		2000-09-04	2024-11-08
39624	1	21475378861	8590250491	4295896236		21475378861	8590935218	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951812	2005-07-18		2005-05-05	2005-07-18
39624	10	55839703761	8589954650	4295868359		55839703761		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-07-10		1990-03-23	2000-07-10
39625	10	55835477575	8589972733	4295868592		55835477575		1	0	DC	DC	MLFRC	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2018-05-11		1990-03-23	2018-05-11
39626	1	21475351297	8589997461	4296414804		21475351296	8589997461	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951405	1999-08-17		1997-04-01	1999-08-17
39626	10	55835449889	8590008505	4295867077		55835449889		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2005-09-12		1990-03-23	2005-09-12
39627	1	55835416628	8589947923	4296348873		55835416628	8589947923	1	1	AC	AC	PRDL	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-06-21	2002-12-17	9999-12-31
39627	10	21475335012	8590939178	4295905541		21475335017		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951933	2001-09-11		1999-07-19	2001-09-11
39628	1	21475451266	8590011210	4295914002		21475451266	8590011210	1	1	DC	DC	KIDO	PNK	ORD	ORD	COM	USA	USA	4294951550	2008-10-06		2000-12-07	2008-10-06
39628	10	55838306971	8589971662	4295866193		55838306971	8589971662	1	1	AC	AC	ALMB	CPH	ORD	ORD	COM	DNK	DNK	4294951344		1993-05-27	2001-07-03	9999-12-31
39629	10	55835545449	8590925796	4295890665		55835545449	8590925796	1	1	AC	AC	FORN	SWX	ORD	ORD	COM	CHE	CHE	4294951638		1996-08-02	1753-01-01	9999-12-31
39630	1	21475451579	8590021609	4295914006		21475451579	8590021609	1	1	DC	DC	KDST	PNK	ORD	ORD	COM	USA	USA	4294951534	2009-08-03		2004-05-01	2009-08-08
39630	10	21475159962	8589998686	4295868732		21475159962	8589998686	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-08-29		1990-03-30	2002-08-29
39632	10	21475295571	8589976055	4295867562		21475295571		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-29		1990-03-23	1998-12-29
39633	10	55840025419	8589995468	4295867085		55840025419	8589995468	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
39634	10	21475341702	21475341701	5000062813			8590936624	0	0	DC	DC		AEX	EQU	EQU	COM	BEL	BEL	4294951347	1995-06-30	1990-03-06	1995-05-31	1995-06-30
39636	1	55841752726	8590024708	4295902654		55841752726	8590024708	1	1	DC	DC	KKTI	PNK	ORD	ORD	COM	USA	USA	4294951694	2011-06-08		2001-09-24	2011-06-08
39636	10	21475169960	8590014095	5000366159		21475169961	8590014095	0	1	DC	DC		MIL	ORD	ORD	COM		ITA	4294951812	1997-12-22		1990-03-23	1997-12-22
39637	10	21475393893	8589950070	4295869393		21475393892		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951344	2000-09-15		1991-12-23	2000-09-15
39638	1	21475226875	8591045993	4295857327		21475226874	8589973155	0	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951922	1998-03-31		1992-06-15	1998-03-31
39638	10	21475219974	8589958555	4295869393		21475219973		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951344	2000-09-15		1991-12-23	2000-09-15
39639	1	21475445662	8590009851	4296484005		21475445662	8590009851	1	1	DC	DC	KIDM	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-08-03		2003-10-13	2009-08-08
39639	10	21475342008	8589982657	4295888696		21475342008	8589982657	1	1	DC	DC		BRU	ORD	ORD	COM		ZAF	4294951922	2005-12-30		1753-01-01	2005-05-19
39640	1	55838830634	8589945217	4296361039		55838830634	8589945217	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2022-03-28		2004-08-22	2022-03-28
39641	10	21475372509	8591043020	5000007300		21475372509	8591043010	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951915	1998-07-01		1990-03-23	1998-07-01
39642	10	55839541618	15629366523	4295917623		55839541618	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1993-09-21	2004-08-03
39643	1	55838830705	8589936023	4295901665		55838830705	8589936023	1	1	AC	AC	KLIB	PNK	ORD	ORD	COM	USA	USA	4294951385		1991-11-29	2004-10-05	9999-12-31
39643	10	55840319477	8589987152	4295869580		55840319477		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1994-04-08		1993-01-21	1994-04-08
39644	1	21475342125	8589978411	4295910464		21475342125	8589978411	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951812	1999-08-09		1990-03-23	1999-08-09
39645	10	21475363359	8589939787	4295886929		21475363359	8590935713	1	0	DC	DC		LIS	PRF	PRF	COM	PRT	PRT	4294951551	2003-09-19		1995-07-21	2003-10-07
39647	10	21475395684	21475395683	4297369653		21475395684		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951841	1997-05-30		1994-12-02	1997-05-30
39648	1	55835348797	8590943368	4295908622	55835348797	55839199629	8590943368	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951763	2023-06-02		2002-07-19	2023-06-02
39648	10	55837437993	8589983151	4295875550		55837437993	8590934573	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2003-01-02		1995-10-19	2003-01-02
39649	1	55835394758	8591384160	4295908622		55835394758	8590943368	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951763	2019-11-20		2005-02-14	2019-11-20
39649	10	21475176544	21475176543	5000830361		21475176544		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
39650	1	55838323684	8590936279	4295904372	55838323684	55839206969	8590936279	1	1	AC	AC	KRC	NYS	ORD	ORD	CINV	USA	USA	4294951321		1997-01-29	1997-01-29	9999-12-31
39650	10	21475363748	21475363747	5052524400		21475363748		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1996-06-27		1994-12-02	1996-06-27
39651	1	55838323688	15629232956	4295904372	55838323688	55839218670	8590936279	1	0	DC	DC	KRC PR E CL	NYS	CUM	CUM	CINV	USA	USA	4294951321	2012-04-16	1997-01-29	2003-11-25	2012-04-16
39652	1	55838323689	15629355597	4295904372	55838323689	55839206417	8590936279	1	0	DC	DC	KRC PR F CL	NYS	CUM	CUM	CINV	USA	USA	4294951321	2012-04-16	1997-01-29	2010-10-07	2012-04-16
39652	10	21475241181	8590929782	4295889780		21475241181	8590929782	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2005-02-26		1996-05-04	2005-03-02
39653	1	21475472258	8590027393	4297205619		21475472258	8590027393	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2020-09-17		2014-09-02	2020-09-17
39653	10	55837358228	8589999526	5001439044		55837358228	8589999526	1	1	AC	AC	FRE	GER	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	1993-07-22	9999-12-31
39654	1	55838829852	8590929868	4295861827		55838829852	8590929868	1	1	DC	DC	KBR	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-14		2005-09-27	2014-01-14
39655	1	55838323621	8590920512	4295904369	55838323621	55839201033	8590920512	1	1	AC	AC	KMB	NSM	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	1990-03-23	9999-12-31
39655	10	21475334149	8591043096	4295870446		21475334149		1	0	DC	DC	ALTE	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-01-15		1996-05-03	2007-03-06
39657	1	55835397439	8590009869	4295884360		55835397439	8590942252	1	0	AC	AC	KCDMY	PNK	ADR	ADR	COM	MEX	MEX	4294951411		1961-08-24	1999-07-21	9999-12-31
39657	10	21475337867	21475337866	5001098292		21475337867		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-02-14		1995-03-03	1997-02-14
39658	1	21475470378	8589968312	4296424059		21475470378	8589968312	1	1	DC	DC	KMGM	PKN	ORD	ORD	COM	USA	USA	4294951930	2009-04-07		2003-02-12	2009-04-07
39658	10	21475277330	21475277329	5001098132		21475277330		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
39660	1	55835416647	8589979336	4296366177		55835416647	8589979336	1	1	DC	DC	KIMC	PNK	ORD	ORD	COM	USA	USA	4294951981	2010-08-31		2003-04-09	2010-08-31
39660	10	55846120973	8589935013	4295865928		55846120973	8589935013	1	1	DC	DC	LAST B	CPH	ORD	ORD	COM	DNK	DNK	4294951703	2013-05-14		2001-06-27	2013-05-14
39661	10	55839745358	8589942632	4295869399		55839745358		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951179	2002-07-01		1990-03-30	2002-07-01
39662	10	55839471924	8590021042	4295870477		55839471924	8590943802	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951912	1997-07-11		1994-12-10	1997-07-11
39663	1	55838323599	8590937121	5083761147	55838323599	55839237267	8590937121	1	1	AC	AC	KIM	NYS	ORD	ORD	CINV	USA	USA	4294951320		1991-11-22	1991-11-19	9999-12-31
39665	1	55839775086	8590010959	4295904370		55839775086		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2003-06-09		2003-01-20	2003-06-10
39665	10	55837354615	8589948665	4295870247		55837354615	8589948665	1	1	AC	AC	CEA	GER	ORD	ORD	COM	DEU	DEU	4294951833		2008-02-25	2002-12-24	9999-12-31
39666	10	21475407892	8590920422	4295882991		21475407890		0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951380	1996-09-30		1994-02-01	1996-09-30
39667	1	55839671766	8590009719	4295904370		55839671766		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2003-06-02		1995-08-11	2003-06-03
39668	1	55839757176	8590010133	4295904370		55839757176		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2003-06-09		1996-05-03	2003-06-10
39668	10	55835444767	8589996009	4295866910		55835444767	8589996009	1	1	AC	AC	AREIT	PAR	ORD	ORD	COM	FRA	FRA	4294951329		1985-01-07	1990-03-23	9999-12-31
39670	1	55838323602	15629624208	4295904370	55838323602	55839239774		1	0	DC	DC	KIM PR F CL	NYS	DRC	DRC	CINV	USA	USA	4294951333	2012-08-15		2003-12-02	2012-08-15
39671	1	55839522060	8589998466	4295904370		55839522060		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2001-12-31		1998-06-20	2001-12-31
39672	1	21475426789	8589936402	4295906936		21475426789	8589936402	1	1	DC	DC	KMMS	PNK	ORD	ORD	COM	USA	USA	4294951804	2009-08-03		2003-03-21	2009-08-08
39673	1	21475490574	15629650819	4295910466		21475490574	15629650819	1	1	DC	DC	KMGDP	PNK	PRF	PRF	COM	CAN	USA	4294951922	2009-12-15		2002-05-06	2009-12-15
39674	10	55839683649	8589954011	4295869393		55839683649		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	1996-02-22		1990-03-30	1996-02-22
39675	10	55840292737	8590263540	4297967120		55840292737		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
39676	10	55839743483	8589978582	4295865961		55839743483	8589978582	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951893	2005-12-31		1990-03-23	2006-01-04
39677	10	21475210317	8590941538	4295884896		21475210317	8590941538	1	1	DC	DC	MAAS	AEX	ORD	ORD	COM	NLD	NLD	4294951740	2006-08-26		2005-06-28	2006-05-05
39678	10	55840342684	8590003117	4296814925		55840342684		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
39679	10	21475253561	8590580650	4295869156		21475253561	8589957438	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951433	2001-10-16	1998-08-03	2000-08-29	2001-08-29
39680	10	55840245782	8590012572	4295867634		55840245782	8590012572	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-05		1990-03-23	1994-12-05
39682	1	55839502154	8590010311	4296399180		55839502154	8590010311	1	1	DC	DC		OBB	ORD	ORD	CLGUN	USA	USA	4294951400	2005-01-14		2002-10-22	2005-01-14
39683	1	55838323626	8590934568	4295904376	55838323626	55839202728	8590934568	1	1	DC	DC	KMP	NYS	UNT	UNT	COM	USA	USA	4294951977	2014-11-28		1999-12-11	2014-11-28
39683	10	55840293684	8589991281	4295867768		55840293684		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39684	1	55835404721	8589936552	4296488984		55835404721	8589936552	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-07-15		2004-05-27	2019-07-15
39684	10	55839703716	8590001767	4295866633		55839703716		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2000-09-08		1990-03-30	2000-09-08
39685	1	21475349924	8590941123	4295912173	21475349924	21475349916	8590941123	1	1	DC	DC	KMI	NYS	ORD	ORD	COM	USA	USA	4294951975	2007-05-31		1999-10-08	2007-05-31
39685	10	55837364174	8589971476	4295869278		55837364174	8589971476	1	1	AC	AC	UTDI	GER	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2000-08-08	9999-12-31
39686	1	55838323645	8590939915	4295899671	55838323645	55839202918	8590939915	1	1	DC	DC	KMR	NYS	ORD	ORD	COM	USA	USA	4294951833	2014-11-28		2001-05-15	2014-11-28
39686	10	55837355135	8590924162	5040186258		55837355135	8590924161	1	0	AC	AC	FPE	GER	ORD	ORD	COM	DEU	DEU	4294951951		1985-01-30	2002-09-13	9999-12-31
39687	10	55837358091	8590924161	5040186258		55837358091	8590924161	1	1	AC	AC	FPE3	GER	PRF	PRF	COM	DEU	DEU	4294951951		1985-01-30	2002-09-13	9999-12-31
39688	1	55838323656	8590931215	4295908709	55838323656	55839203168	8590931215	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2018-07-02		2002-07-19	2018-07-02
39688	10	21475165791	8590965228	4295889573		21475165791	8590965228	1	1	DC	DC		MCE	ORD	ORD	COM	ESP		4294951179	1999-06-16		1990-03-23	1999-06-16
39689	10	21475373315	8589995795	4295866005		21475373315	21475340371	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	2002-01-22		2001-09-04	2002-01-22
39690	10	21475746045	8591044566	4295877355		21475746045	8590924709	1	0	DC	DC	FUJ	GER	ORD	ORD	COM	JPN	JPN	4294951211	2009-12-17	1949-05-16	1996-03-01	2009-12-17
39691	1	55835400435	8589939736	4296371452		55835400435	8589939736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2017-10-12		2004-08-22	2017-10-12
39691	10	21475195199	21475195198	4295877632		21475195199	8590926192	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951820	2005-12-31	1970-03-10	1990-03-23	2006-01-04
39692	10	21475283382	8589983838	5000037742		21475283382	8590006508	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951386	2005-02-10		1997-11-12	2002-09-13
39693	10	21475465138	8590755806	4295866005		21475465140	21475340371	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1996-01-31		1995-06-09	1996-01-31
39695	1	21475466784	8590290413	4296371454		21475466784	8590290413	1	1	DC	DC	KMNL	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2008-09-27	2009-08-08
39695	10	21475195972	8589935720	4295884966		21475195972	8590925487	1	0	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951301	2000-09-19		2000-09-11	2000-09-19
39696	10	55835537466	8589934899	4295877355		55835537466	8590924709	1	0	DC	DC	FUJ	SWX	ORD	ORD	COM	JPN	JPN	4294951211	2009-12-28	1949-05-16	1995-11-24	2009-12-28
39697	10	55836337439	8590935468	4295970908		55841503576	8590935468	0	1	DC	DC	ZS4	BER	ORD	ORD	COM	USA	USA	4294951184	2008-06-25		2000-08-23	2008-06-25
39698	1	21475464884	8589965440	4296484007		21475464884	8589965440	1	1	DC	DC	KTMI	PNK	ORD	ORD	COM	USA	USA	4294952901	2009-08-03		2005-02-14	2009-08-08
39698	10	21475569682	8590928772	4295870463		55838839702	8590928772	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951165	2002-12-31	1995-07-31	1998-04-29	2002-12-31
39699	10	21475171577	8590580651	4295869156		21475171577	8589957438	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951433	2001-12-14	1998-08-03	2000-08-29	2001-11-15
39701	1	21475464468	8591044286	4296484006		21475464468	8591044286	1	1	DC	DC	KNSS	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2007-02-04	2009-08-08
39702	1	21475266185	8591467496	4295910467		21475266185	8590927748	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-11-18		1990-03-23	1997-11-18
39702	10	55838760885	8590926576	4295858996		55838760885	8590926576	1	1	AC	AC	FKA	VIE	ORD	ORD	COM	AUT	AUT	4294951750		1996-01-01	1991-06-27	9999-12-31
39703	1	55838323569	8590927748	4295910467	55838323569	55839193074	8590927748	1	1	DC	DC	KCI	NYS	ORD	ORD	COM	USA	USA	4294951294	2011-11-07		2004-02-23	2011-11-07
39703	10	21475408546	8589996933	5083712246		21475408546	8590933028	1	0	DC	DC		STO	ORD	ORD	COM	CYP	CYP	4294951973	1997-07-04	1997-07-07	1996-05-04	1997-07-04
39704	10	21475403543	8589944760	4295884731		21475403543	8589944760	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1990-11-30		1990-03-23	1990-11-30
39705	10	55838856851	8590920646	4295890931		55838856851	8590920646	1	1	DC	DC	SYNN	SWX	ORD	ORD	COM	CHE	CHE	4294951944	2018-01-08		2005-06-03	2018-01-08
39706	10	55839993226	8590006795	4295890931		55839993226	8590920646	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951944	2000-11-24		2000-11-09	2000-11-24
39707	10	55835446509	8590927963	4295866732		55835446509	8590927963	1	1	AC	AC	SAVE	PAR	ORD	ORD	COM	FRA	FRA	4294951436		1980-06-01	1989-05-06	9999-12-31
39708	10	21475351277	21475351276	5001099663		21475351277		1	0	DC	DC			ORD	ORD	COM	FRA			1998-08-10		1990-03-30	1998-08-10
39709	10	21475296798	8590929968	4295878063		21475296796	8590929968	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	2000-05-29		1990-03-30	2000-05-29
39713	10	55839769072	8589997658	4295894743		55839769072	8590935780	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951702	1997-05-30		1996-03-01	1997-05-30
39714	10	21475290665	21475290664	4295894743		21475290665	8590935780	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951702	1993-12-30		1990-03-23	1993-12-30
39715	1	21475305230	8589941311	5000274051		21475305230	8589941311	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951391	2005-12-12		2003-08-04	2005-12-12
39715	10	21475233800	8590755068	4296546687		21475233800		1	0	DC	AC		RCT	ORD	ORD	UNK	NOR	NOR	4294951506	2000-12-07		2000-04-04	2000-12-07
39716	10	21475389288	8590215851	4295875360		21475389288		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-10-31		1990-03-23	1995-10-31
39717	10	55838823131	8590021174	4295859370		55838823131		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951537	2002-12-10		1990-03-23	2002-12-10
39718	10	21475315571	8590938065	4295859370		21475315574		0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951537	2002-12-10		1990-03-23	2002-12-10
39719	10	55839686193	8590162784	4295874888		21475155010	8590928316	0	0	DC	DC		ISE	CPR	CPR	COM	IRL	IRL	4294951461	2004-02-07		2000-06-07	2004-02-11
39720	1	21475475793	8590353700	4297219158		21475475793	8590353700	1	1	DC	DC	KGBT	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-09-09	2009-08-08
39721	1	21475466785	8589992304	4296371459		21475466785	8589992304	1	1	DC	DC	KOPT	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-02-04	2009-08-08
39722	1	55838323604	8590922838	5038863982	55838323604	55839194821	8590922838	1	1	DC	DC	KG	NYS	ORD	ORD	COM	USA	USA	4294951272	2011-03-01		2000-05-23	2011-03-01
39722	10	21475236222	8589945328	4295866115		21475236222		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-12-23		1990-03-23	1997-12-23
39723	1	55835400763	8589963874	4296306908		55835400763	8589963874	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-10-29		2004-10-01	2024-10-29
39723	10	21475324150	8591046665	4295859531		21475324149	8590925906	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951349	1994-12-02	1956-10-15	1990-03-23	1994-12-02
39724	1	55839761484	8589959686	4295893081	55839761484	21475316951		1	0	DC	DC		ASE	ORD	ORD	COM	THA	THA	4294951533	2003-11-20		1997-07-29	2003-11-21
39725	10	21475321312	8590924840	4295904040		21475321314	8590099225	0	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951190	2000-07-31		1995-01-18	2000-07-31
39726	10	21475229610	8590099225	4295904040		21475229610	8590099225	1	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	2001-12-03		1990-03-23	2001-12-03
39727	1	55835396212	8589948444	4295912558		55835396212	8589948444	1	1	AC	AC	KRFG	PNK	ORD	ORD	COM	HKG	USA	4294951782		2002-03-26	2005-07-21	9999-12-31
39727	10	55839703822	8589979548	4295866827		55839703822		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951812	2001-08-28		1990-03-23	2001-08-28
39728	1	21475185222	8590927572	4295910482		21475185222		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951554	1999-11-15		1990-03-23	1999-11-15
39728	10	55846114069	8589940006	4295866044		55846114069	8589940006	1	1	AC	AC	GABR	CPH	ORD	ORD	COM	DNK	DNK	4294951686		1985-01-02	1990-03-23	9999-12-31
39729	10	55835449086	8589986938	4295867760		55835449086	8589986938	1	1	AC	AC	BLEE	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		1991-03-25	1990-03-23	9999-12-31
39730	1	55840110113	8589969264	4295895853		55840110113	8590932615	1	0	AC	AC	KGFHY	PNK	ADR	ADR	COM	GBR	GBR	4294951520		1982-11-24	2008-09-05	9999-12-31
39730	10	21475334871	8589966159	4295904040		21475334871	8590099225	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	2000-07-07		1995-11-24	2000-07-07
39731	10	55837437944	8590003507	4295875362		55837437944	8590003507	1	1	AC	AC	GAB	MIL	ORD	ORD	COM	ITA	ITA	4294951326		1990-05-03	1990-05-11	9999-12-31
39732	10	21475408795	21475408794	4296751709		21475408795		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-07-31		1990-03-30	1998-07-31
39733	10	21475198510	21475198509	5001153844				0	0	DC	DC		AEX	EQU	EQU	COM	GBR			1992-06-12		1991-07-06	1992-06-12
39734	1	55835400469	8589970063	4296348870		55835400469	8589970063	1	1	DC	DC	KOSE	PNK	ORD	ORD	COM	USA	USA	4294951760	2014-03-31		2004-08-22	2014-03-31
39734	10	21475331340	21475331339	5001153844				0	0	DC	DC		AEX	EQU	EQU	COM	GBR			1993-09-17		1991-05-02	1993-09-17
39735	1	55835396619	8590941079	4295914003		55835396619	8590941079	1	1	DC	DC	KREN	PNK	ORD	ORD	COM	USA	USA	4294951550	2012-03-13		2002-09-18	2012-03-13
39735	10	21475375412	8590215852	4295875360		21475375412		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1995-10-31		1991-01-25	1995-10-31
39736	10	21475186962	21475186961	5001107763		21475186962		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF			1997-12-30		1990-03-23	1997-12-30
39737	1	55835400428	8590002920	4297688377		55835400428	8590002920	1	1	DC	DC	KGLJ	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-05-10		2004-12-21	2016-05-10
39737	10	21475407905	21475407904	4295872031		21475407905		1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN	4294951624	1999-12-30		1992-01-22	1999-12-30
39738	1	55835410678	8589993545	4296484008		55835410678	8589993545	1	1	DC	DC	KSOL	PNK	ORD	ORD	COM		USA	4294951981	2011-07-22		2004-10-01	2011-07-22
39738	10	55838754961	8590930259	4295858984		55838754961	8590930259	1	1	AC	AC	FLU	VIE	ORD	ORD	COM	AUT	AUT	4294951717		1992-01-01	1992-06-12	9999-12-31
39740	10	55840300314	8590010789	4296745109		55840300314		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2002-08-22		1990-03-23	2002-08-22
39741	1	55838831284	8590023190	4298015193		55838831284		1	0	DC	DC	KSYT	PNK	ORD	ORD	COM	USA	USA	4294951856	2013-09-19		2006-06-21	2013-09-19
39741	10	21475274076	21475274075	4295885312		21475274076	21475274075	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1992-12-31		1990-03-23	1992-12-31
39742	1	21475356704	8590278306	5000052420		21475356704	8590278306	1	1	DC	DC	KFS PR A	NYS	PRF	PRF	COM	USA	USA	4294951310	2007-01-09		2003-09-25	2007-01-10
39742	10	21475221264	8590748553	4296729294		21475221264		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-05		1990-03-30	1998-08-05
39743	1	55835416641	8589986773	4298041800		55835416641	8589986773	1	1	AC	AC	ACPS	PNK	ORD	ORD	COM	USA	USA	4294951812		2002-03-11	2002-03-11	9999-12-31
39743	10	55838225917	8590928157	4295889821		55838225917	8590928157	1	1	DC	DC	HLDX	STO	ORD	ORD	COM	SWE	SWE	4294951702	2022-09-20		1753-01-01	1997-05-22
39744	1	55835397483	8590943950	4295970902		55835397483	8590943950	1	1	DC	DC	KNGS	PNK	ORD	ORD	COM	USA	USA	4294951610	2011-09-21		2000-10-23	2011-09-21
39744	10	55840211711	8589953239	4297694176		55840211711		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951385	2002-08-01		1993-01-07	2002-08-01
39745	1	55838829594	8590941973	5093575715		55838829594	8590941973	1	1	AC	AC	K	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2004-12-03	9999-12-31
39745	10	21475199145	8590930092	4295868949		21475199132	21475463014	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951812	1999-03-17		1995-11-24	1999-03-17
39746	1	55838323585	8590942629	5067947015	55838323585	55839197539	8590942629	1	1	AC	AC	KWY	NYS	ORD	ORD	COM	USA	USA	4294951344		2001-07-11	2019-01-08	9999-12-31
39746	10	21475366790	8589997207	5000068221		21475366792		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951520	1996-08-01		1990-03-23	1996-08-01
39747	10	21475212173	8590117688	4295890653		21475212175	8590932498	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951272	1994-08-12		1990-03-23	1994-08-12
39748	10	21475199132	8590930092	4295868949		21475199132	21475463014	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	1999-04-01		1753-01-01	1999-04-01
39749	1	21475413946	8590016000	4295906927		21475413946		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951354	2000-09-08		1990-03-30	2000-09-08
39749	10	55837437025	8590935190	4295875479		55837437025	8590935190	1	1	AC	AC	ARN	MIL	ORD	ORD	COM	ITA	ITA	4294951173		1994-02-17	2003-01-12	9999-12-31
39750	10	21475347420	21475347419	4295888696		21475347420	8589982657	1	0	DC	DC		PAR	ORD	ORD	COM		ZAF	4294951922	1998-09-01		1753-01-01	1995-03-29
39751	10	21475228612	21475228611	4295909842		21475228614		0	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951998	1998-08-06		1990-03-23	1998-08-06
39752	10	21475216242	8589964478	4297769640		21475216242		1	0	DC	DC			ORD	ORD	COM	COL	COL		1998-03-09		1990-03-30	1998-03-09
39753	10	21475322992	21475322991	4296702430		21475322992		1	0	DC	DC		AEX	ORD	ORD	COM	USA			1994-12-29		1992-03-23	1994-12-29
39754	1	21475471406	8590937529	4295907313	21475471406	21475471408	8590937529	1	1	DC	DC	KNTA	NMS	ORD	ORD	COM	USA	USA	4294951202	2008-07-21		2004-09-23	2008-07-14
39754	10	55838816715	8590028086	4296375427		55838816715	8590028086	1	1	AC	AC	ERSU.E	IST	ORD	ORD	COM	TUR	TUR	4294951468		2000-03-30	2000-03-29	9999-12-31
39755	10	55838220408	8590924496	4295884733		55838220408	8590924496	1	1	DC	DC	GAMMA	AEX	ORD	ORD	COM	NLD	NLD	4294951688	2011-04-29		1990-03-23	2011-04-29
39756	1	55838323583	8590931957	4295904374	55838323583	55839200294	8590931957	1	1	AC	AC	KEX	NYS	ORD	ORD	COM	USA	USA	4294951742		1981-05-22	1996-10-15	9999-12-31
39756	10	55838219916	8590229143	4295884733			8590924496	0	0	DC	DC	GAMMP	AEX	PRF	PRF	COM	NLD	NLD	4294951688	2011-04-29		1990-03-23	2011-04-29
39757	10	21475285855	8590964905	4295889755		21475285855	8590942776	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951283	1996-03-15		1753-01-01	1996-03-15
39759	1	55835397481	8590940520	5000002397		55834897012	8590940520	0	1	AC	AC	KNBWF	PNK	ORD	ORD	COM	JPN	JPN	4294951476		1949-05-16	2004-07-27	9999-12-31
39760	1	55835400572	8590003625	5000002397		55835400572	8590940520	1	0	AC	AC	KNBWY	PNK	ADR	ADR	COM	JPN	JPN	4294951476		1949-05-16	2006-07-06	9999-12-31
39760	10	55839687502	8589951978	4295866714		55839687502	8589951978	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-06-25		1993-12-17	1997-06-25
39762	1	55835342380	8590931917	4295899800	55835342380	55839203242	8590931917	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951512	2026-04-06		2002-08-21	2026-04-06
39762	10	55839942793	8589937257	4295867559		55839942793	8589937257	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1998-09-07		1753-01-01	1998-09-07
39763	10	55838823938	8590944064	4295885290		55838823938	8590944064	1	1	DC	DC	GRO	OSL	ORD	ORD	COM	NOR	NOR	4294951987	2016-05-06		2006-06-09	2016-05-05
39764	1	55835397517	8590933201	4295914004		55835397517	8590933201	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2021-02-25		2006-04-10	2021-02-25
39764	10	55839703826	8590012942	4295867107		55839703826		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-03-08		1990-03-23	1999-03-08
39765	10	21475230688	8589956406	4295867107		21475230688		1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA		1999-03-08		1994-09-01	1999-03-08
39766	1	21475331262	8589994266	4295927935		21475331262		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1994-11-07		1990-03-23	1994-11-07
39766	10	21475302684	8590018538	4295889306		21475302684		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951165	1999-07-19		1753-01-01	1990-03-23
39768	1	55838863110	8590025642	4295901907		55838863110	8590025642	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-02-27		2005-05-05	2020-02-27
39768	10	55835460757	8589985772	4295867086		55835460757	8589985772	1	1	DC	DC	GANT	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2011-09-28		1990-03-23	2011-09-28
39769	1	55835396640	8589979200	4296484009		55835396640	8589979200	1	1	AC	AC	KISB	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-12-16	2004-05-27	9999-12-31
39770	10	55835452866	8590940478	4295867087		55835452866	8590940478	1	1	AC	AC	COV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		2008-01-01	1990-03-23	9999-12-31
39771	1	55835417199	8590007949	4295904375		55835417199	8590007949	1	1	DC	DC	KTMC	PNK	ORD	ORD	COM	USA	USA	4294951838	2014-03-14		2004-01-16	2014-03-14
39771	10	55836412295	8589966377	4295868738		55836412295	8589966377	1	1	DC	DC	GAS3	FRA	PRF	PRF	COM	DEU	DEU	4294951489	2013-01-04		2013-01-03	2013-01-04
39772	10	55838754599	8589941373	5035571301		55838754599	8589941373	1	1	DC	DC	GARY	HAM	ORD	ORD	COM	DEU	DEU	4294951333	2016-11-01		2016-10-20	2016-11-01
39773	10	55838822426	8590928094	4295893548		55838822426	8590928094	1	1	AC	AC	GARAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1990-06-06	1993-12-29	9999-12-31
39775	10	21475574303	8590928157	4295889821		55838225917	8590928157	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951702	1992-05-20		1990-03-23	1992-05-20
39776	10	55837360904	8589981250	4295869474		55837360904	8589981250	1	1	DC	DC	GAK	GER	ORD	ORD	COM	DEU	DEU	4294951171	2010-12-10		1990-03-30	2010-12-10
39777	10	55840245872	8589949311	4295866920		55840245872	8589949311	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951624	2000-04-20		1990-11-22	2000-04-20
39778	1	55838323687	8590927898	4295899837	55838323687	55839193992	8590927898	1	1	AC	AC	KRG	NYS	ORD	ORD	CINV	USA	USA	4294951320		2004-08-11	2004-08-10	9999-12-31
39778	10	21475302684	8590018538	4295889306		21475302684		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951165	1999-07-19		1990-03-23	1999-07-19
39780	1	21475325051	21475325050	4295906929		21475325051	8590923541	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951842	2002-10-01		2000-05-10	2002-10-01
39780	10	21475722270	8590927903	5064587290		55837455172	8590927903	0	1	DC	AC	000007617	LUX	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585	2007-03-24	2005-12-12	2003-12-01	2007-03-28
39781	1	21475469639	8590923541	4295906929		21475469639	8590923541	1	1	DC	DC	KHKH	PKL	ORD	ORD	COM	USA	USA	4294951842	2008-09-03		2007-11-01	2008-09-03
39781	10	21475179056	8590205856	4295884937		21475179057		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294952787	2000-05-29		1990-12-13	2000-05-29
39782	1	55835400449	8589988711	4295860040		55835400449	8589953390	1	0	AC	AC	KLBAY	PNK	ADR	ADR	COM	BRA	BRA	4294951880		2002-01-02	2004-02-05	9999-12-31
39782	10	21475422551	8590026728	4295869664		21475422551		1	0	DC	DC	GAL	DUS	ORD	ORD	COM	DEU	DEU	4294951631	2009-02-02		1990-03-30	2009-02-02
39783	1	55838832068	8590931216	4295953887		55838832068	8590931216	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2023-09-26		2003-02-04	2023-09-26
39783	10	21475287305	21475287304	5001099665		21475287305		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
39784	1	21475338938	8590938261	4295906934		21475338938	8590938261	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-02		2002-07-19	2004-01-03
39784	10	21475297206	8589944937	4295888390		21475297206	8590920743	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951782	2004-02-05		1995-01-27	2004-02-06
39785	10	21589357273	8589981068	4295870028		21589357273	8589981068	1	1	AC	AC	GWK3	HAM	PRF	PRF	COM	DEU	DEU	4294951329		2016-06-06	1993-05-27	2001-10-30
39786	1	55835400561	8590014914	4295899215		55835400561	8590014914	1	1	AC	AC	KLGG	PNK	ORD	ORD	COM	USA	USA	4294951211		2005-01-31	2005-01-25	9999-12-31
39787	1	21475699404	8589948575	4296371471		55835416654	8589948575	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	1997-06-16		1990-03-23	1997-06-16
39787	10	55835454247	15630074161	4295866806		55835454247	8590935395	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951165	2014-12-22	2005-07-07	1990-03-23	2014-12-22
39788	10	55835461582	8590014513	4295868238		55835461582	8590014513	1	1	AC	AC	GAM	PAR	ORD	ORD	COM	FRA	FRA	4294951550		1994-11-05	1753-01-01	9999-12-31
39789	10	21475254333	8590250927	4295866806		21475254333	8590935395	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951165	2000-10-05	2005-07-07	1990-03-23	2000-10-05
39790	1	55835401551	8590930287	4296484012		55835401551	8590930287	1	1	AC	AC	DPLS	PNK	ORD	ORD	COM	USA	USA	4294951214		1994-04-04	2002-05-17	9999-12-31
39790	10	55839938439	21475313638	4297005770		55839938439	21535260994	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951385	1998-09-29	2014-12-03	1995-01-18	1998-09-29
39792	1	55838829938	8590933421	4295903016		55838829938	8590933421	1	1	DC	DC	KDSM	PNK	ORD	ORD	COM	CAN	USA	4294951916	2013-12-13		2001-08-01	2013-12-13
39792	10	21475308500	21475308499	4295859335		21475308500	8590921373	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951750	1998-09-01		1993-02-10	1998-09-01
39793	1	21475361172	8589970230	5000383636		21475361172		1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951930	1998-01-30		1990-03-23	1998-01-30
39795	10	55838798439	8589950175	4295859437		55838798439	8589950175	1	1	DC	DC	AUDB	BRU	ORD	ORD	GVT	BEL	BEL		2016-10-27		1994-05-06	2016-10-27
39796	10	55838849075	8590935809	4295859359		55838849075	8590935809	1	1	AC	AC	RECT	BRU	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-02	1992-09-23	9999-12-31
39797	1	21475226596	8590940043	4295906932		21475226596	8590940043	1	1	DC	DC	KNAP	NMS	ORD	ORD	COM	USA	USA	4294951764	2006-07-31		2002-07-19	2006-07-31
39797	10	55838849089	8590016544	4295859359		55838849089	8590935809	1	0	DC	DC	RECV	BRU	ORD	ORD	COM	BEL	BEL	4294951951	2010-11-01	1987-01-02	1992-09-23	2010-11-01
39798	10	55851440652	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	MTLQ	PAR	ORD	ORD	CINV	USA	USA	4294951374	2010-11-30		1990-03-23	2010-12-02
39799	10	55839703714	8589974406	4295866984		55839703714		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951393	2000-08-31		1990-03-23	2000-08-31
39800	1	55838864432	8590935333	4295899365		55838864432	8590935333	1	1	AC	AC	ZDPY	PNK	ORD	ORD	COM	USA	USA	4294951333		2006-03-21	2006-01-27	9999-12-31
39800	10	55838858479	8590936830	4295870343		55838858479	8590936830	1	1	DC	DC	TGEN	ATH	ORD	ORD	COM	GRC	GRC	4294951385	2014-11-21		1993-10-01	2014-11-23
39801	1	55835400346	8590002063	4296352332		55835400346	8590002063	1	1	DC	DC	KNIK	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-07-07		2002-09-24	2010-07-07
39801	10	21475295679	21475295678	5001221693		21475295679		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-12-04		1992-02-06	1998-12-04
39802	10	21475230061	8589990758	4295867236		21475230060		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
39803	1	21475343950	8589960624	4295913069		21475343950	8591386099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2003-11-05		2002-08-07	2003-11-06
39803	10	21475253806	8590758176	4296463790		21475253806		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1999-09-29		1993-06-02	1999-09-29
39804	10	21475302043	8590026129	4295884792		21475302043	21475155093	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951880	2000-09-14		1990-03-23	2000-09-14
39805	1	21475600094	8590937266	4295910469	55838323652	55839211735	8590937266	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951764	1999-11-04		1997-05-09	1999-11-04
39805	10	55841448204	8589987706	4295869674		55841448204	8589983945	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951333	1998-11-06		1753-01-01	1990-03-30
39806	1	55838323652	8590937266	4295910469	55838323652	55839211735	8590937266	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951764	2021-07-20		2005-03-09	2021-07-20
39807	10	21475302110	8590031785	4295889417		21475302110		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	1997-11-07		1994-11-17	1997-11-07
39808	1	55845633230	8590940085	4295914014		21475012674	8590940085	0	1	DC	DC	KCG	BAT	ORD	ORD	COM	USA	USA	4294951366	2013-07-02		2002-07-19	2013-07-02
39808	10	21475376766	21475376765	4296830423		21475376766		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
39809	1	55835400240	8590922602	4298010026		55835400240	8590922602	1	1	DC	DC	KNECQ	PNK	ORD	ORD	COM	USA	USA	4294951998	2013-10-01		2001-05-22	2013-10-02
39809	10	55839597891	8589952946	4295869780		21475393891		0	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	1998-03-13		1990-03-30	1998-03-13
39810	10	55840292936	8589979861	4297220847		55840292936		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39811	1	21475431781	8589991126	4296371475		21475431781	8589991126	1	1	DC	DC	KNII	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-12-21	2009-08-08
39811	10	21475264745	15628415502	5001099618		21475264745		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
39812	1	21475184976	8590926490	4295904378		21475184976	8590926490	1	1	DC	DC	KRI	NYS	ORD	ORD	COM	USA	USA	4294951544	2006-06-28		1990-03-23	2006-06-28
39813	10	55836551912	8589975862	4295868943		55836551912	8589975862	1	1	AC	AC	WWG	FRA	ORD	ORD	COM	DEU	DEU	4294951170		2012-04-03	1990-03-30	9999-12-31
39814	1	25727426125	25727426127	5000803238	25727426125	25727426126	25727426127	1	1	AC	AC	KNX	NYS	ORD	ORD	COM	USA	USA	4294951740		2010-12-16	2017-09-12	9999-12-31
39815	1	21475474931	8590576810	4297951658		21475474931	8590576810	1	1	DC	DC	KBDG	PNK	ORD	ORD	COM	USA	USA	4294952788	2009-08-03		2005-07-16	2009-08-08
39818	1	55841753552	8589940175	4298052482		55841753552	8589940175	1	1	DC	DC	KBAS	PKN	ORD	ORD	COM	USA	USA	4294951362	2011-09-07		2004-01-07	2011-09-08
39819	1	55835400754	8589963099	4295916153		55835400754	8589963099	1	1	DC	DC	KNOH	PNK	ORD	ORD	COM	USA	USA	4294951418	2011-09-09		2001-07-22	2007-02-04
39820	1	55839543104	8589973688	4295910470		55839543104		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1995-01-23		1990-03-23	1995-01-23
39821	10	21616156862	8589984565	4295887074		55856068127	8589984565	0	1	AC	AC	GAZP	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951170		1993-05-20	2020-01-16	9999-12-31
39822	10	21475323372	8591044098	4295903175		21475323372		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951310	2002-04-29		1994-11-09	2002-04-29
39825	10	21475168355	21475168353	4295897463		21475168355	8590933159	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951184	2000-04-10		1995-01-27	2000-04-10
39828	1	55835348613	8590932849	4295908391	55835348613	55839203507	8590932849	1	1	DC	DC	KNOL	NMS	ORD	ORD	COM	USA	USA	4294951190	2012-07-18		2004-02-05	2012-07-18
39828	10	55835541548	8590923303	4295890692		55835541548	8590923303	1	1	DC	DC	HIT	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2010-07-14		2000-08-30	2010-11-10
39829	1	55835348856	8590923055	4295914007	55835348856	55839202377	8590923055	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2018-12-21		2005-06-22	2018-12-21
39829	10	55856802999	8590005527	4295903175		55856802999		1	0	DC	DC	MTLB	BRU	GDR	GDR	COM	USA	USA	4294951310	2011-05-02		1990-03-23	2003-10-17
39830	10	21475519156	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	GMA	AEX	ORD	ORD	CINV	USA	USA	4294951374	2010-03-30		1990-03-23	2009-01-14
39832	1	55839689817	8590934830	4295901425		21475241331	8590934830	0	1	DC	DC	KNVS	OBB	ORD	ORD	COM	USA	USA	4294951203	2007-03-14		2000-08-01	2007-03-14
39833	10	21475367296	21475367295	5001098199		21475367296		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951602	1997-03-28		1994-12-02	1997-03-28
39834	1	21475327605	8590003955	4298040982		21475327605		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1994-12-01		1990-03-30	1994-12-01
39835	1	55835392539	8589936171	5000062393		55835392539	8589936171	1	1	DC	DC	KBIZ	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-10-26		2005-10-10	2011-10-26
39835	10	55846119010	8589944431	4295865979		55846119010	8589944431	1	1	DC	DC	GPV B	CPH	ORD	ORD	COM		DNK	4294951261	2009-07-03		1990-03-23	2009-07-03
39836	1	21475397395	8590000012	4295970942		21475397395	8590000012	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2004-08-04		2002-11-26	2004-08-04
39836	10	55836327018	8590935410	4295913608		55851631342	8590935410	0	1	DC	AC	CYS1	BER	ORD	ORD	COM	USA	USA	4294951997	2009-08-31	1998-03-23	2008-12-12	2009-08-31
39837	1	21475290817	8590936291	4295904251		21475290817	8590936291	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2003-03-14		2002-12-30	2003-03-14
39837	10	55840414360	8589942094	4295867485		55840414360		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951354	1995-04-30		1990-03-23	1995-04-30
39838	1	55835400743	8589953478	4295915463		55835400743	8589953478	1	1	DC	DC	KMGP	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-05-13		2004-02-13	2010-05-13
39838	10	55835785859	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	GMC	DUS	ORD	ORD	CINV	USA	USA	4294951374	2011-04-07		2009-07-17	2011-04-14
39841	1	55835398806	8590016582	4295902514		55835398806	8590016582	1	1	AC	AC	UPPR	PNK	ORD	ORD	COM	USA	USA	4294951465		1997-12-11	2000-01-11	9999-12-31
39841	10	21475404462	21475404461	4295904036		21475404462	8589965873	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	1995-02-19		1990-03-23	1995-02-19
39844	10	21475257812	8590939584	4295865692		21475257812		1	0	DC	DC		LUX	DRC	DRC	COM	COL	COL	4294951537	2001-12-27		1994-12-23	2001-12-27
39846	1	55835394180	8590930239	4295906933		55835394180	8590930239	1	1	AC	AC	KARE	PNK	ORD	ORD	COM	USA	USA	4294951190		1993-10-12	2003-06-05	9999-12-31
39847	10	21475408610	8590934092	5000428427		21475408610	8590934092	1	1	DC	DC	GOODY	ATH	ORD	ORD	COM	GRC	GRC	4294951546	2006-09-01		1994-12-28	2006-09-06
39848	10	21475270168	8590187627	4295866904		21475270168	8590187627	1	1	DC	DC			ORD	ORD	COM		USA		1996-04-23		1990-03-23	1996-04-23
39849	1	55835395334	8589985246	4295877348		55835395334	8590934359	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951915	2018-04-27	1949-05-16	2002-03-22	2018-04-27
39849	10	55846119296	8589938186	4295865979		55846119296	8589944431	1	0	DC	DC	GPV A	CPH	ORD	ORD	COM		DNK	4294951261	2009-07-03		1994-11-08	2009-07-03
39850	10	55835466057	8589950321	4295866664		55835466057	8589950321	1	1	DC	DC	GEOF	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2011-06-17		2011-05-30	2011-06-17
39851	10	55838824195	8589945710	4295893627		55838824195	8589945710	1	1	AC	AC	TURSG.E	IST	ORD	ORD	COM	TUR	TUR	4294951344		1995-01-25	1994-11-28	9999-12-31
39852	10	21475162442	21475162439	5000064232		21475162446		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951841	1997-03-21		1994-08-19	1997-03-21
39854	1	55838829924	8590937586	4295899958		55838829924	8590937586	1	1	AC	AC	KDKN	PNK	ORD	ORD	COM	CAN	USA	4294951997		2001-08-20	2002-08-21	9999-12-31
39855	1	55835418141	8589947819	4296491143		55835418141	8589947819	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2017-01-18		2006-05-11	2017-01-18
39855	10	21475371429	8590008839	4295884897		55840308610	8590931514	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-12-03		1994-04-19	1994-07-15
39856	10	55835475858	8589983267	4295867590		55835475858		1	0	DC	DC	SAGA	PAR	ORD	ORD	COM	FRA	FRA	4294951745	2010-06-11		1990-03-23	2010-06-11
39858	10	21475263440	21475263439	4296773767		21475263440	21475263439	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
39860	10	21475197628	21475197626	4295869464		21475197629	8589987771	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951333	1995-02-05		1995-01-13	1995-02-05
39861	1	21475221307	8590004256	4295910472		21475221307		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-10-18		1997-10-10	1999-10-18
39863	10	21475278623	21475278622	4296796855		21475278623		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
39864	10	21475362262	21475362261	4297769472		21475362262		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
39865	10	21475206774	21475206773	5001098106		21475206774		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
39866	10	55840414352	8589983715	4295866922		55840414352	8589983715	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-05-05		1990-03-23	1998-05-05
39867	10	21475375009	21475375008	5001098119		21475375009		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
39868	10	55840295885	8589979908	5000162989		55840295885		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	1997-08-01		1990-03-30	1997-08-01
39869	10	55835450397	8590013043	4295866969		55835450397	8590013043	1	1	AC	AC	ALGEV	PAR	ORD	ORD	COM	FRA	FRA	4294951856		2011-06-24	1990-03-23	9999-12-31
39870	10	55838823898	8589936278	4295926627		55838823898	8589936278	1	1	AC	AC	GRG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951408		1994-02-02	1997-07-14	9999-12-31
39871	1	55838323694	8590933741	4295904377	55838323694	55839194034	8590933741	1	1	AC	AC	KSS	NYS	ORD	ORD	COM	USA	USA	4294951536		1992-05-19	1992-05-19	9999-12-31
39871	10	21475266430	21475266429	5001098107		21475266430		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
39872	10	21475254866	21475254865	5001098110		21475254866		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
39873	1	55835400327	8589945865	4297013139		55835400327	8589945865	1	1	AC	AC	KKPT	PNK	ORD	ORD	COM	USA	USA	4294951997		2003-12-12	2004-01-09	9999-12-31
39873	10	21475335804	21475335798	4295859320		21475335807		0	0	DC	DC		BRU	ORD	ORD	UNK	BEL	BEL	4294951353	1997-09-24		1990-03-23	1997-09-24
39874	10	21475335800	21475335798	4295859320		21475335807		0	0	DC	DC		AEX	ORD	ORD	UNK	BEL	BEL	4294951353	1997-08-21		1990-03-23	1997-08-21
39875	10	55835481315	8589958926	4295867679		55835481315	8589958926	1	1	DC	DC	GPDF	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2011-12-22		2010-05-06	2011-12-22
39876	1	55839032083	8589943761	4295912736		55839032083	8589943761	1	1	DC	DC	CALCQ	QBB	ORD	ORD	COM	USA	USA	4294951649	2011-03-02		1753-01-01	1999-07-19
39876	10	21475223024	8590927240	4295884561		21475223024		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951798	2003-02-06		1990-03-23	2003-02-06
39877	1	21475355315	15628424426	4295912736		21475355313	8589943761	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951649	1997-09-01		1997-07-24	1997-09-01
39877	10	21475173171	21475173168	5001110020		21475173171		1	0	DC	DC		GVA	ORD	ORD	COM	CHE			1996-04-03		1992-04-03	1996-04-03
39878	10	21475187668	21475187666	5001110020		21475187669		0	0	DC	DC		GVA	ORD	ORD	COM	CHE			1996-04-03		1990-03-23	1996-04-03
39879	1	55839903629	8590006899	4295904379		55839903629	8590006899	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951822	2000-06-15		1990-03-23	2000-06-15
39879	10	21475168498	8589987865	4295884632		21475168498		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-12-30		1753-01-01	1990-03-23
39880	1	55838830912	8589938379	4295955753		55838830912	8589938379	1	1	AC	AC	KOLR	PNK	ORD	ORD	COM	USA	USA	4294951770		2000-03-09	2003-12-12	9999-12-31
39880	10	55835777858	8589961007	4295869158		55835777858	8589961007	1	1	AC	AC	ARN	DUS	ORD	ORD	COM	DEU	DEU	4294951333		1991-11-19	2012-12-17	9999-12-31
39881	10	55839597890	8589960325	4295869780		55839597890		1	0	DC	DC		FRA	PRF	PRF	COM		DEU	4294951344	1998-03-27		1990-03-30	1998-03-27
39882	1	21475168786	8589942205	4295906939		21475168786	8590921282	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-09-19		2001-08-29	2001-09-19
39884	1	21475197203	8590921282	4295906939	21475197203	21475197202	8590921282	1	1	DC	DC	KOMG	NSM	ORD	ORD	COM	USA	USA	4294951243	2007-09-17		2003-04-21	2007-09-07
39884	10	55839703815	8590008674	4298161525		55839703815		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951272	2001-08-28		1990-03-23	2001-08-28
39885	10	21475214393	8589990883	8589934221		21475214393		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	1996-09-13		1990-03-23	1996-09-13
39886	1	55835400236	8590022344	4295877369		55835400236	8590938921	1	0	AC	AC	KMTUY	PNK	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2002-10-16	9999-12-31
39886	10	21475178039	8590019733	4295903063		21475178039	8590943351	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951411	2001-01-29		1995-11-24	2001-01-29
39887	1	55835400235	8590034773	4295865863		55835400235	8590925297	1	0	DC	DC		PNK	GDR	GDR	COM	CZE	CZE	4294951386	2017-06-13	1993-06-22	2005-08-17	9999-12-31
39887	10	21475241719	8590943351	4295903063	21475241706	21475241700	8590943351	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951411	1998-12-24		1990-03-23	1998-12-24
39888	1	55835400159	8590964803	4295865863		55835400159	8590925297	1	0	DC	DC		PNK	GDR	GDR	COM	CZE	CZE	4294951386	2016-06-06	1993-06-22	1999-07-31	2016-06-06
39888	10	21475231883	8591044616	4295903063		21475231880	8590943351	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951411	2006-01-20		2007-02-03	2007-06-02
39889	1	21531129509	8590964803	4295865863		55835400159	8590925297	0	0	DC	DC	KMCAl	BCO	GDR	GDR	COM	CZE	CZE	4294951386	2016-07-19	1993-06-22	1753-01-01	1997-08-04
39891	10	21475215623	8590920031	4295875365		21475215623	8590920031	1	1	DC	DC	GI	MIL	ORD	ORD	COM		ITA	4294951901	2007-03-31		1990-03-23	2007-04-04
39892	10	21475231342	8589958513	4295875365		21475231342	8590920031	1	0	DC	DC	GIR	MIL	PRF	PRF	COM		ITA	4294951901	2007-03-31		1990-03-23	2007-04-04
39893	10	21475335801	21475335798	4295859320		21475335807		0	0	DC	DC		FRA	ORD	ORD	UNK	BEL	BEL	4294951353	1997-09-26		1990-03-30	1997-09-26
39894	1	55835379071	8590922134	4295884672		55835379071	8590922136	1	0	AC	AC	ADRNY	PNK	ADR	ADR	COM	NLD	NLD	4294951393		1905-06-15	2007-09-20	9999-12-31
39895	1	21475150813	8591045777	5000075491		21475150813	8590941098	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951222	2003-09-12	1949-05-16	2003-08-04	2003-09-12
39895	10	21475392351	8589962738	4295890747		21475392351		1	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1994-05-06		1990-03-23	1994-05-06
39896	1	55839222288	8590023667	4295875973		55839222288	8590926154	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951615	2021-01-29	1984-10-01	2015-04-24	2021-01-29
39896	10	21475409642	8589960726	4295890747		21475409642		1	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951386	1994-05-06		1990-03-23	1994-05-06
39897	10	21475333443	8590187571	4295866698		21475333443		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-06-18		1990-03-23	1999-06-18
39898	1	55838324905	8590936113	4295884721	55838324905	55839282897	8590936111	1	0	AC	AC	PHG	NYS	ADR	ADR	COM	NLD	NLD	4294951301		2009-09-18	1999-06-08	9999-12-31
39898	10	21475219544	8590939264	4295866817		21475219544		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951411	2000-04-18		1990-03-30	2000-04-18
39899	1	55835400760	8590305340	4295870211		55835400760	8590942671	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951243	2020-05-01		2004-11-06	2020-05-01
39900	1	55845386272	8589982518	4295915973		55845386272	8589982518	1	1	DC	DC	KMDO	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-10-01		2001-10-10	2013-10-02
39901	1	21475444152	8590193003	4296378870		21475444154	8590193003	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1753-01-01	2003-06-24
39901	10	55836412354	8589951054	5001218497		55836412354	8589951054	1	1	DC	DC	GIR	FRA	ORD	ORD	COM	DEU	DEU	4294951271	2016-01-26		1990-03-30	2000-05-12
39902	1	55839211861	8590936327	4295902444		55839211861	8590936327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2021-10-06		2019-04-25	2021-10-06
39902	10	21475275076	8589946687	4295868301		21475275076		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951272	1998-08-11		1990-03-23	1998-08-11
39903	1	55842518767	8590932495	4295902283		55842518767	8590932495	1	1	DC	DC	GMEX	PNK	ORD	ORD	COM	USA	USA	4294951930	2013-04-02		2006-02-01	2013-04-02
39903	10	21475267594	8590934263	4295884689		21475267594		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951272	1998-08-27		1990-03-23	1998-08-27
39904	1	55839210739	8590931174	4295864490		55839210739	8590931174	1	1	DC	DC		NSQ	ADR	ADR	COM	CHN	CYM	4294951191	2017-04-17		2004-07-16	2017-04-17
39904	10	21475369825	21475369824	4295885479		21475369825	8590965214	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	2000-09-25		2000-09-08	2000-09-25
39905	1	55835398808	8589986503	4295884679		55835398808	8590933689	1	0	DC	DC	KJWNY	PKC	ADR	ADR	COM	NLD	NLD	1004365345	2010-11-08		2002-09-10	2010-11-08
39905	10	21575241036	21575240531	5000066579		21575241036	21575240531	1	1	AC	AC	PHM	MCE	ORD	ORD	COM	ESP	ESP	4294951270		2015-11-02	2015-10-30	9999-12-31
39906	1	55839967955	8590030111	5097106997		55839967955		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2002-11-25		1998-08-10	2002-11-25
39906	10	21720372472	8590935781	4295866448		55838856050	8590935786	0	0	AC	AC	ENUA	DEU	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2000-08-31	9999-12-31
39907	1	21475317360	8590936617	5000387054		21475317360	8590936617	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA	4294951184	2004-10-04		2001-06-06	2004-10-04
39907	10	21475589962	8590934526	4295905374		55835314523	8590934526	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951782	2003-07-22		2000-08-31	2003-10-09
39908	10	21475389167	8589935418	4295905441		21475389176	8589935418	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22		2000-09-04	2003-10-09
39909	10	21475399203	8590793901	4296461162		21475399203		1	0	DC	DC		VAL	ORD	ORD	COM	ESP	ESP		1998-10-24		1996-05-07	1998-10-24
39910	1	21475266672	8591033195	5000076303		21475266672		1	0	DC	DC		PNK	DRC	DRC	COM	KOR	KOR	4294951386	2002-02-05		2001-02-23	2002-02-05
39910	10	21475612478	8590938324	4295905489	55835313766	55839003891	8590938324	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
39911	1	55838323559	8590935909	4295881997	55838323559	55839200846	8589958255	1	0	AC	AC	KB	NYS	ADR	ADR	COM	KOR	KOR	4294951386		2008-10-10	2001-11-12	9999-12-31
39911	10	21475609779	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951254	2003-07-22	1972-10-05	2000-09-04	2003-10-09
39912	10	21475539365	8590925764	4295905631		55849329394	8590925764	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951854	2003-07-22		2000-09-04	2003-10-09
39913	1	21475416971	8590939110	4295875074		21475416971	8590028435	1	0	DC	DC	KOR WD	NYS	ADR	ADR	COM	ISR	ISR	4294951349	2008-04-02		2007-09-06	2007-11-15
39913	10	21475373543	8590892820	4297005770		21475373542	21535260994	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951385	1999-06-24	2014-12-03	1990-03-23	1999-06-24
39914	1	55835384503	8589995033	4295955579		55835384503	8589995033	1	1	AC	AC	XONI	PNK	ORD	ORD	COM	USA	USA	4294951582		2001-06-21	2005-05-05	9999-12-31
39914	10	21475193041	21475193040	4297005770		21475193042	21535260994	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951385	1997-12-30	2014-12-03	1990-03-23	1997-12-30
39915	1	21475174074	8591041528	4295941002		21475174074	8589946088	1	0	DC	DC		OBB	DRC	DRC	COM	ISR	ISR	4294951377	1998-07-20		2007-02-03	2009-08-22
39915	10	21475183033	21475183032	4297005770		21475183034	21535260994	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951385	1997-12-30	2014-12-03	1990-03-23	1997-12-30
39916	1	55835348623	8590930338	4295906941	55835348623	55839211816	8590930338	1	1	AC	AC	KOPN	NAS	ORD	ORD	COM	USA	USA	4294951261		1992-04-15	2002-07-19	9999-12-31
39916	10	21475178582	8590940834	4295905724		21475178589		0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		2000-09-04	2003-10-09
39917	1	55835398810	8589943041	4296484014		55835398810	8589943041	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951218	2026-01-05		2004-08-22	2026-01-05
39917	10	21475624967	8590934798	4295905667	55835317887	55839021525	8590934798	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951202	2003-07-22		2000-09-04	2003-10-09
39918	10	21475411918	8590932497	4295905942		21475411925	8590932497	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		2000-09-04	2003-10-09
39919	10	21475606942	8590920524	4295905951	55835318411	55839052778	8590920524	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951260	2003-07-22	1989-06-09	2000-09-04	2003-10-09
39921	1	55838323661	8590928291	4295899515	55838323661	55839232229	8590928291	1	1	AC	AC	KOP	NYS	ORD	ORD	COM	USA	USA	4294951951		2006-02-01	2006-01-30	9999-12-31
39921	10	21475548985	8590943122	4295905809	55835323886	55839028689	8590943122	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		2000-09-04	2003-10-09
39923	1	55835397544	8589968572	4295901548		55835397544	8589968572	1	1	DC	DC	KORHQ	PNK	ORD	ORD	COM	USA	USA	4294951179	2010-07-26		2001-09-05	2010-07-26
39923	10	55838225857	8590928002	4295889858		55838225857	8590928002	1	1	DC	DC	GVKO B	STO	ORD	ORD	COM	SWE	SWE	4294951810	2015-09-16		1996-05-04	2015-09-16
39924	1	55838323578	8590925180	4295881588	55838323578	55839192903	8589964514	1	0	AC	AC	KEP	NYS	ADR	ADR	GVTDA	KOR	KOR	4294951179		1989-08-10	1994-10-27	9999-12-31
39924	10	55838225857	8590928002	4295889858		55838225857	8590928002	1	1	DC	DC	GVKO B	STO	ORD	ORD	COM	SWE	SWE	4294951810	2015-09-16		1990-03-23	1992-12-30
39925	10	21475402172	8589987894	4295912925		21475402191	8589987894	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		2000-09-04	2002-09-16
39926	1	21510534637	21500559234	5001168108				0	0	AC	AC		UNL	GDR	GDR	COM	USA	USA				2012-08-24	2013-05-01
39926	10	21475611641	8590924452	4295906025	21475905520	55835382075	8590924452	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951180	2003-07-22		2000-09-04	2003-10-09
39927	1	55838323582	8590942847	4295901225	55838323582	55839195552	8590942847	1	1	AC	AC	KF	NYS	CEF	CEF	CINV	GBR	USA	4294951307		1984-08-23	1990-03-23	9999-12-31
39928	10	21475314152	21475314151	4295859320		21475314152		1	0	DC	DC		PAR	ORD	ORD	UNK	BEL	BEL	4294951353	1997-09-22		1990-03-23	1997-09-22
39930	10	55835682966	8590004470	4295882927		55835682966	8590004470	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951362	2017-12-29		2002-04-11	2017-12-29
39931	1	55839213049	8590933210	4295901213		55839213049	8590933210	1	1	DC	DC	KEF	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-07-18		1993-11-24	2017-07-18
39931	10	55836412509	8590942239	4295868914		55836412509	8590942239	1	1	DC	AC	GWI2	FRA	ORD	ORD	COM	DEU	DEU	4294951676	2023-12-05		2002-09-13	2023-12-05
39932	10	21475241718	8590943351	4295903063	21475241706	21475241700	8590943351	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951411	2001-08-15		1995-01-18	2001-08-15
39933	1	55838323595	8590932191	4295912184	55838323595	55839215364	8590932191	1	1	AC	AC	KFY	NYS	ORD	ORD	COM	USA	USA	4294951784		1999-02-11	1999-02-11	9999-12-31
39934	1	21475333526	8590923752	4295906935	21475333526	21475333518	8590923752	1	1	DC	DC	KOSP	NSM	ORD	ORD	COM	USA	USA	4294951272	2006-12-22		2002-07-19	2006-12-23
39934	10	21475361679	8590940814	4295906770		21475361670	8590940814	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2002-07-23		2000-09-04	2002-07-23
39935	1	21475460259	8590927755	4295901492	21475460259	21475460255	8590927755	1	1	DC	DC	KOSN	NMS	ORD	ORD	COM	USA	USA	4294951264	2008-07-07		2002-07-19	2008-06-30
39935	10	21475391527	8589953715	4295889458		21475391527		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1999-10-06		1995-06-30	1999-10-06
39936	1	55835347624	8590930347	4295906937	55835347624	55839211559	8590930347	1	1	AC	AC	KOSS	NAS	ORD	ORD	COM	USA	USA	4294951224		1980-03-17	2002-07-19	9999-12-31
39937	1	55835400333	8590075706	4295872395		55835400333	8589973604	1	0	DC	DC		OTC	GDR	GDR	COM	IND	IND	4294951386	2018-01-22	1994-11-03	2006-05-02	2018-01-22
39937	10	21475606983	8590924786	4295912960	55841616412	55841616414	8590924786	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
39938	10	21475182697	8590016186	4295858971		21475182697	8589997115	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951384	1995-12-28		1990-03-23	1995-12-28
39939	1	55835410147	8590923027	4295884923		55835410147	8590938800	1	0	DC	DC	KQIPQ	OTC	ADR	ADR	COM	NLD	NLD	4294951190	2015-09-22		2002-05-31	2015-09-22
39939	10	21475606232	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951350	2003-07-22	1993-03-12	2000-09-04	2003-10-09
39940	10	21475235939	8589992519	4295858942		21475235939		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1994-02-09		1990-03-23	1994-02-09
39942	10	21475241714	8590943351	4295903063	21475241706	21475241700	8590943351	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951411	2005-10-04		2001-06-07	2005-10-04
39943	1	21511460076	21511460072	5037844846	21511460076	21511460075	21511460072	1	1	DC	DC	MDLZV	NSM	ORD	ORD	UNK	USA			2012-10-02		2012-09-17	2012-10-02
39943	10	21475280122	8590017987	5000018793		21475280122		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951445	2001-02-22		1990-03-23	2001-02-22
39944	1	21475306906	8589968875	4295912175	21475306906	21475306902	8589968875	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2005-04-19		2000-06-22	2005-04-19
39944	10	21475421940	8590028728	4295859349		21475421941	8590028728	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	2002-12-20		1990-03-23	2002-12-20
39945	1	55839776473	15628424448	4295912175		55839776473	8589968875	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951333	2005-04-19		2002-12-06	2005-04-19
39945	10	21475607703	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951253	2003-07-22	1980-10-08	2000-09-04	2003-10-09
39946	1	55839469941	15628630825	4295912175		55839469941	8589968875	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951333	2004-01-30		1997-12-19	2004-01-31
39946	10	21475606148	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951255	2003-07-22	1984-05-11	2002-06-03	2003-10-09
39947	1	236792425965	8590026685	4295912175			8589968875	0	0	DC	AC		PSE	PRF	PRF	CINV	USA	USA	4294951333	2005-04-19		2004-01-05	2007-02-03
39947	10	21475607885	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951533	2003-07-22	1985-12-05	2000-09-04	2003-10-09
39948	1	55835392536	8590012774	4295904383		55835392536	8590012774	1	1	DC	DC	KAUSQ	PNK	ORD	ORD	COM	USA	USA	4294951624	2014-09-09		2005-05-16	2014-09-09
39949	1	21475306906	8589968875	4295912175	21475306906	21475306902	8589968875	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2005-04-19		1992-11-11	2000-06-16
39950	1	55835410670	8589936094	4295886423		55835410670	8589966026	1	0	DC	DC	KRDBY	PNK	GDR	GDR	COM	POL	POL	4294951385	2010-04-27		2005-09-11	2010-04-27
39950	10	21475296949	8589995641	4295906198		21475296952	8589995641	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951197	2003-07-22		2000-09-04	2003-10-09
39951	1	21475417196	8590964784	4295886423		21475417196	8589966026	1	0	DC	DC	KRDZF	PNK	ADR	ADR	COM	POL	POL	4294951385	2009-02-27		2007-07-18	2009-02-27
39951	10	21475535513	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951194	2003-07-22	1998-09-23	2000-09-04	2003-10-09
39952	1	55849683667	8590920719	4295914008		55849683667	8590920719	1	1	DC	DC	KRSL	OTC	ORD	ORD	COM	USA	USA	4294951862	2016-07-21		2009-05-14	2016-07-21
39952	10	21475606747	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951554	2003-07-22		2000-09-04	2003-10-09
39953	10	21475162223	8590020135	4295903063		21475162223	8590943351	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951411	2006-01-24		2007-02-03	2007-06-02
39955	10	21475245605	8590940927	4295906401		21475245608	8590940927	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951189	2001-11-14		2000-09-04	2001-11-14
39956	10	21475611053	8590932013	4295906664	55835338907	55839161216	8590932013	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22	1995-05-22	2000-09-04	2003-10-09
39957	10	21475326205	21475326204	4295875618		21475326205		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951310	1995-01-20		1991-07-22	1995-01-20
39958	1	21475426860	8591040664	4296396501		21475426860	8591040664	1	1	DC	DC	INNS	PNK	ORD	ORD	COM	USA	USA	4294951602	2008-10-06		2004-12-21	2008-10-06
39959	1	55839237216	8590931306	4295915898		55839237216	8590931306	1	1	DC	DC	KKD	NYQ	ORD	ORD	COM	USA	USA	4294951393	2016-07-28		2001-05-17	2016-07-28
39959	10	55836024297	8590940407	4295874899		55836024297	8590940407	1	1	DC	DC	IJG	ISE	ORD	ORD	COM	IRL	IRL	4294951362	2019-08-29		1994-10-02	2019-08-29
39960	1	21475443656	8590015949	4295915436		21475443656	8590015949	1	1	DC	DC	KFTG	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-09-08		2005-04-26	2009-09-08
39960	10	21475463451	8589940550	5000037506		21475463452	8590925421	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951977	1997-02-17		1990-11-19	1997-02-17
39961	1	55838323666	8590932158	4295903182	55838323666	55839206422	8590932158	1	1	AC	AC	KR	NYS	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	1990-03-23	9999-12-31
39961	10	55839610099	8590002636	4295904085		55839610099	8590931451	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951939	1996-09-27		1996-03-01	1996-09-27
39962	10	21475421603	8590936731	4295859016		21475421603	8590936731	1	1	DC	DC	GES	VIE	ORD	ORD	COM	AUT	AUT	4294951339	2006-07-14		1999-07-23	2006-07-14
39963	10	21475266989	8589995430	4295859016		21475266989	8590936731	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951339	1999-06-23		1990-03-23	1999-06-23
39964	1	21475406221	8590921050	4295906940		21475406221	8590921050	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-07-09		2002-07-19	2004-07-12
39965	10	21475292369	8590014713	4295868697		21475292365	8590012886	0	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951887	2006-03-27		1990-03-30	2006-03-27
39966	1	21475210776	8590924737	5040942653	21475210776	21475210769	8590924737	1	1	DC	DC	KRON	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-06-20		2002-07-19	2007-06-13
39968	1	55838323686	8589972088	4295909008	55838323686	55839214501	8589972088	1	1	AC	AC	KRO	NYS	ORD	ORD	COM	USA	USA	4294951951		2003-12-04	2003-12-10	9999-12-31
39968	10	21475034773	8590935553	5080164168		55838825446	8590935553	0	1	DC	DC	HKE	TDG	ORD	ORD	UNK	CAN	CAN		2021-01-06		2020-08-04	2021-01-07
39969	1	55838830860	8590921738	4295902006		55838830860	8590921738	1	1	AC	AC	KNOS	PNK	ORD	ORD	COM	USA	USA	4294951796		2000-06-09	2006-01-09	9999-12-31
39969	10	236784381651	8590940002	4295915152		55839211407	8590940002	0	1	DC	AC	THR	LAS	ORD	ORD	COM	USA	USA	4294951218	2025-07-18	1987-06-05	2024-02-14	2025-07-18
39970	10	21475360133	8590012886	4295868697		21475360129	8590012886	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951887	2006-03-27		1991-07-22	2006-03-27
39971	10	21475334040	21475334038	4295884563		21475334039	21475470769	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	1995-05-14		1995-01-20	1995-05-14
39972	10	21475322678	8589967892	4295866808		21475322678		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951604	2002-01-25		1990-03-23	2002-01-25
39973	1	55835393608	8589955132	4297264956		55835393608	8589955132	1	1	DC	DC	KRHV	PNK	ORD	ORD	COM		USA	4294951782	2012-12-24		2004-10-08	2012-12-24
39974	1	21475375126	8590025518	4296424086		21475375126	8590025518	1	1	DC	DC	KRPI	PNK	ORD	ORD	COM	USA	USA	4294951354	2006-11-07		2004-08-22	2006-11-07
39974	10	21475246731	8589940687	4295875618		21475246731		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951310	1997-04-29		1991-07-22	1997-04-29
39975	1	21475499396	8589943672	4296019749		21475499396	8589943672	1	1	DC	DC	XXVRG	PNK	UNT	UNT	COM	USA	USA	4294951310	2009-08-03		2004-08-22	2009-08-08
39975	10	21475605976	8590920767	5058999069	55835347390	55839247550	8590920767	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2003-07-22		2000-09-04	2003-10-09
39976	1	21475499605	8589992925	4296310072		21475499605	8589992925	1	1	DC	DC	XXVRM	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2009-08-05	2009-08-08
39976	10	21475242478	8589942691	4296298055		21475242478		1	0	DC	AC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
39977	1	21475499397	8589943281	4296310073		21475499397	8589943281	1	1	DC	DC	XXVRL	PNK	UNT	UNT	COM	USA	USA	4294951323	2009-08-03		2004-11-12	2009-08-08
39977	10	21475609052	8590938241	4295907008	55835337688	55839220203	8590938241	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
39978	10	21475175192	8589945573	4295907024		21475175184		0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951196	2000-10-31		2000-09-04	2000-10-31
39979	10	21475549061	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
39980	10	21475219762	21475219761	4295875618				0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951310	1994-11-30		1992-01-03	1994-11-30
39981	10	21475562503	8590940722	4295895781		55836051562	8590940722	0	1	DC	AC		PAR	ORD	ORD	COM	GBR	GBR	4294951272	2000-09-29	1972-05-22	1990-03-23	2000-09-29
39982	10	55840368548	8589998361	4297897099		55840368548		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
39983	10	21475308318	8590926210	4295907119	21475308328	21475308312	8590926210	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951782	2003-07-22		2000-09-04	2003-10-09
39984	1	21475407874	8590027744	4295972176		21475407874		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	1997-09-26		1997-04-24	1997-09-26
39984	10	21475260043	21475260042	4295884561				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951798	1992-04-30		1991-04-25	1992-04-30
39985	1	21475451081	8589965547	4296484016		21475451081	8589965547	1	1	DC	DC	KRST	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-02-14	2009-08-08
39985	10	55839707375	8589983134	4296420951		55839707375	8589951528	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2002-10-14		1991-12-20	2002-10-14
39986	10	21475281337	8590004597	4295910112		21475281329		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	1996-10-08		1990-03-30	1996-10-08
39987	1	55845421191	8590922274	4297949149		55845421191	8590922274	1	1	DC	DC	CGSE	PNK	ORD	ORD	COM	ISR	ISR	4294951203	2011-08-17		2003-09-24	2011-08-17
39987	10	21475267658	8591451350	4295907164		21475267664	8589959116	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951189	2003-07-22		2000-09-04	2003-10-09
39988	1	55835415754	8590036169	4295906942		55835415754	8590036169	1	1	DC	DC	KUAL	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-03-14		2002-09-03	2014-03-14
39988	10	21475287094	21475287091	4295869542			8589988778	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951873	1992-06-26		1992-03-17	1992-06-26
39989	1	55835411367	8590029049	4297871468		55835411367	8590029049	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951981	2021-02-09		2019-03-22	2021-02-09
39989	10	55839541701	15628952396	4295956139		55839541701	15629366098	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2000-06-15		1992-08-07	2000-06-15
39990	1	55835400326	8589952528	4295883331		55835400326	8590919895	1	0	AC	AC	KLKBY	PNK	ADR	ADR	COM	MYS	MYS	4294951931		1974-01-01	2004-08-02	9999-12-31
39990	10	21475155433	8590920791	5035578769		21475155450	8590920791	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951184	2003-07-22		2000-09-04	2003-10-09
39991	1	55835396653	8590211504	4295883331		55835396653	8590919895	1	0	DC	DC	KLKSY	OTC	ADR	ADR	COM	MYS	MYS	4294951931	2014-08-05	1974-01-01	2004-10-02	2014-08-05
39991	10	21475461193	8590921373	4295859335		21475461197	8590921373	0	1	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951750	1998-12-30		1990-03-30	1998-12-30
39993	1	55839202027	8590024802	4295877395		55839202027	8590938397	1	0	AC	AC	KUBTY	PNK	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2013-07-16	9999-12-31
39993	10	21475245132	8591041298	5000491018		21475245132		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951915	1995-02-12		1990-03-23	1995-02-12
39994	1	55835410692	8590019260	4295902709		55835410692	8590019260	1	1	DC	DC	KUHM	PNK	ORD	ORD	COM	USA	USA	4294951490	2011-09-09		2006-12-27	2011-09-09
39995	1	55840110169	8589938430	4295910488		55840110169		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951556	1999-03-01		1990-03-23	1999-03-01
39996	10	21475189962	8590929519	4295907395		21475189982	8590943521	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2001-12-21		2000-09-26	2001-12-21
39997	10	55840211708	8589953237	4297694176		55840211708		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951385	2002-08-01		1993-01-06	2002-08-01
39998	1	55835348237	8590924995	4295906943	55835348237	55839200924	8590924995	1	1	AC	AC	KLIC	NSM	ORD	ORD	COM	SGP	USA	4294951255		1980-03-17	2002-07-19	9999-12-31
39998	10	55835538863	8590018045	4295890829		55835538863	8590018045	1	1	DC	DC	GOL	SWX	ORD	ORD	COM	CHE	CHE	4294951678	2009-12-24		1995-11-24	2009-12-24
39999	1	21475301540	8591045451	4295876925		21475301540	8590932057	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951807	2003-09-30	1970-04-01	2002-10-11	2003-10-01
39999	10	21475508662	8590026111	4295890829		21475508662	8590018045	1	0	DC	DC	GOLP	SWX	PART	PART	COM	CHE	CHE	4294951678	2009-12-24		1995-11-24	2009-12-24
40000	1	55835388741	8589936554	4295888607		55835388741	8590930812	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294952001	2020-10-15	2006-11-20	2001-11-23	2020-10-15
40000	10	55838822998	8589977608	4296309525		55838822998	8589977608	1	1	DC	AC	GGMN	BRN	ORD	ORD	COM	CHE	CHE	4294951575	2013-07-01		1997-09-09	2013-07-01
40001	1	21475625422	8589983061	4295881096		55834969430	8589983061	0	1	DC	AC	KUHOF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-03	1976-06-26	2006-02-16	2009-08-08
40001	10	55839541700	15629366095	4295917623		55839541700	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1992-11-13	2004-08-03
40002	10	21475203857	8590930027	4295889086		21475203858		0	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-08-23		1990-03-23	2001-08-23
40003	1	55835401298	8590938068	5040927040		55835401298	8590938068	1	1	AC	AC	PSWW	PNK	ORD	ORD	COM	USA	USA	4294951362		1989-02-13	2000-10-07	9999-12-31
40003	10	21475282225	21475282223	4295888402		21475282225	8589962785	1	0	DC	DC		AEX	ORD	ORD	COM	ZAF	ZAF	4294951272	2001-12-03		1997-08-12	2001-12-03
40004	10	21475311465	21475311463	4295888402		21475311464	8589962785	0	0	DC	DC		AEX	ORD	ORD	COM	ZAF	ZAF	4294951272	1999-05-12		1990-03-23	1999-05-12
40005	1	21475191639	8589943326	5000335630		21475191639		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1997-06-30		1994-12-02	1997-06-30
40005	10	21475608757	8590943050	4295907432	55835354270	55839273068	8590943050	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951349	2003-07-22		2000-09-04	2003-10-09
40006	10	21475413775	8590933673	4295907504		21475413778	8590933673	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951284	2003-07-22		2001-04-17	2003-10-09
40007	1	21510731726	21510731725	5037458975				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	9999-12-31
40010	1	55835400155	8590938680	4295906946		55835400155	8590938680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2023-10-05		2002-12-03	2023-10-05
40010	10	21475193112	8590928774	4295874820		21475193112		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951445	2001-10-25		1994-10-02	2001-10-25
40011	1	21475426872	8589948109	4296371493		21475426872	8589948109	1	1	DC	DC	KUST	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2005-10-10	2009-08-08
40011	10	21475298679	8590923898	4298146070		21475298690	8590923898	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2000-09-04	2003-10-09
40012	1	55835389881	8590936968	4295887078		55835389881	8589993789	1	0	DC	DC	KZBGY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2014-10-16		2002-11-06	2014-10-16
40013	1	21475167977	8591044292	4295885479		21475167977	8590965214	1	0	DC	DC		PNK	DRC	DRC	COM	NOR	NOR	4294951981	2004-05-17		2000-10-20	2004-05-17
40013	10	55838822868	8589984158	4295893525		55838822868	8589984158	1	1	AC	AC	GENTS.E	IST	ORD	ORD	COM	TUR	TUR	1004365474		1990-02-02	1993-12-24	9999-12-31
40014	1	21475458552	8589978691	4296348842		21475458552	8589978691	1	1	DC	DC	KWEB	PNK	ORD	ORD	COM	USA		4294951211	2008-09-16		2004-06-13	2008-09-16
40014	10	55838816198	8590026557	4295870512		55838816198	8590026557	1	1	DC	DC	EMDKO	ATH	ORD	ORD	COM	GRC	GRC	4294951611	2016-06-21		1993-10-01	2016-06-21
40015	10	21475261474	8590221307	5091809035		21475261474		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2000-12-28		1990-03-30	2000-12-28
40016	1	55839195631	8590934730	4295876913		55839195631	8590934733	1	0	AC	AC	KYOCY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1971-10-01	1990-03-23	9999-12-31
40016	10	21475309982	21475309979	4295869393		21475309985		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	1994-01-07		1993-03-26	1994-01-07
40017	1	55840110185	8590020898	4295910480		55840110185		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1997-03-11		1990-03-23	1997-03-11
40017	10	55839648981	8589951772	4295956139		55839648981	15629366098	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2003-07-14		1993-03-09	2003-07-15
40018	1	55838829846	8589954986	5083409284		55838829846	8589954986	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951353	2024-10-29		2004-07-31	2024-10-29
40018	10	55835689838	8589994174	4295882949		55835689838	8589994174	1	1	DC	DC	000007462	LUX	ORD	ORD	COM	LUX	LUX	4294951572	2013-10-01		1990-03-23	2013-10-01
40019	1	21475170245	8590927117	4295902127	21475170245	21475170247	8590714309	1	0	DC	DC	KYPH	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-12-11		2002-07-19	2007-11-06
40019	10	21475157656	8590016161	4295868087		21475157656		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-01-25		1990-03-23	2002-01-25
40020	1	55835395611	8590932843	4295914011		55835395611	8590932843	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951418	2021-09-03		2000-02-02	2021-09-04
40020	10	21475415645	8590207740	4296704719		21475415645		1	0	DC	DC		PAR	ORD	ORD	UNK	CIV	CIV		2004-08-16		1990-03-23	2004-08-19
40021	10	21475308010	8590286001	4295857123		21475308010		1	0	DC	DC		MUN	DRC	DRC	COM	AUS	AUS	4294951362	1997-04-25		1990-03-30	1997-04-25
40022	1	21475177516	8589959648	4295914011		21475177516	8590932843	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951418	2004-08-05		2003-03-19	2004-08-05
40022	10	21475285145	21475285143	4295875380		21475285145	21475285143	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
40023	10	21475188208	21475188206	4295875380		21475188208	21475285143	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
40024	10	21475608738	8590925356	5079241233	55835346352	55839267964	8590925356	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951362	2003-07-22	1999-06-11	2000-11-20	2003-10-09
40025	1	55835393295	8590016312	4295910478		55835393295	8590016312	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951657	2025-05-13		2007-01-05	2025-05-13
40025	10	55838822637	8590218032	4296463788		55838822637	8590218032	1	1	DC	DC		SOE	ORD	ORD	COM	ESP	ESP	4294951349	2023-04-06		1990-03-30	2023-04-06
40026	1	21475202213	8589989112	4295910479		21475202213		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	1999-08-27		1997-07-01	1999-08-27
40026	10	55835458739	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	DC	AC		PAR	ORD	ORD	COM	USA	USA	4294951694	2005-02-27	1927-08-05	1990-03-23	2005-03-02
40027	1	21475460928	8590195193	4296378946		21475460928	8590195193	1	1	DC	DC	LMEP	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-08-22	2009-08-08
40027	10	21475621682	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951694	2003-03-04	1927-08-05	1990-03-23	2003-03-04
40028	1	236784778001	8590941971	4295863482	236784778001	55839204164	8590012335	1	0	AC	AC	LTM	NYS	ADR	ADR	COM	CHL	CHL	4294951735		1987-01-22	2024-07-25	9999-12-31
40028	10	21475310309	21475310308	4295903126			8590931629	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951694	1993-03-16	1927-08-05	1990-03-23	1993-03-16
40029	1	21475478763	8590601841	4297957108		21475478763	8590601841	1	1	DC	DC	LNMS	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-07-13	2009-08-08
40029	10	55838823683	8590009744	4295893590		55838823683	8590009744	1	1	AC	AC	GOODY.E	IST	ORD	ORD	COM	TUR	TUR	4294951693		1986-01-15	1993-12-29	9999-12-31
40030	1	55835393633	8590935370	5071098041		55835393633	8590935370	1	1	AC	AC	EAPH	PNK	ORD	ORD	COM	CAN	USA	4294951264		2000-09-29	2000-09-28	9999-12-31
40030	10	21474844006	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	DC	AC	GTR	HAM	ORD	ORD	COM	USA	USA	4294951694	2012-07-11	1927-08-05	1990-03-30	1995-10-20
40031	10	55838824076	8589991546	4295903126		55838824076	8590931629	1	0	DC	DC	GT	BRU	GDR	GDR	COM	USA	USA	4294951694	2014-06-02	1927-08-05	1995-01-27	2014-06-02
40032	1	21475303702	8591044716	4295897791		21475303702	8589944854	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951997	2005-09-07		2003-11-11	2005-09-08
40032	10	55839644105	8589979301	4296448560		55839644105		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951624	2003-01-30		1996-12-30	2003-10-02
40033	1	21475300771	8590034940	4295897791		21475300771	8589944854	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951997	2000-02-15		1993-07-09	2000-02-15
40033	10	21475413022	8590924339	4295858941		21475413022	8590924339	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951476	2004-05-17		1993-07-14	2004-05-19
40034	10	55837365811	8590022769	4295869176		55837365811	8590022769	1	1	AC	AC	GMM	GER	ORD	ORD	COM	DEU	DEU	4294951697		2007-06-13	2002-09-13	9999-12-31
40035	1	55835388156	8589961060	4295901768		55835388156	8589961060	1	1	DC	DC	HEQM	PNK	ORD	ORD	COM	CAN	USA	4294951405	2016-04-11		2002-10-28	2016-04-11
40036	1	55857954256	8591025050	4298009334		55857954256	8591025050	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952001	2019-03-04		2014-04-21	2019-03-04
40036	10	21475281465	8589968160	4295870512		21475281465	8590026557	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951611	1995-01-31		1993-10-01	1995-01-31
40037	1	55840775323	8590020162	4296484017		55840775323	8590020162	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2019-01-15		2004-05-01	2019-01-15
40037	10	55835536863	8590016295	4295890715		55835536863	8590016295	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951740	2005-11-18		2007-02-03	2007-06-02
40039	1	21475483393	8590211313	4295928676		21475483393	8590211313	1	1	DC	DC	LBTC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-23	2009-08-08
40040	1	55835402249	8590001160	4295900248		55835402249	8590001160	1	1	DC	DC	LBUAA	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-07-15		2003-10-21	2010-07-15
40040	10	21475605504	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951259	2003-07-22	1997-05-14	2000-09-04	2003-10-09
40041	1	21475381868	8589950511	4295914034		21475381868	8589950511	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951348	2002-06-26		2002-05-28	2002-06-26
40041	10	21475605443	8590940721	4295914696	55838325381	55839327857	8590940721	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2000-09-04	2003-10-09
40042	1	55838832415	8589990823	4295862461		55838832415	8589990823	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951642	2003-11-17		1999-12-03	2003-11-18
40042	10	21475255175	21475255174	4295870512		21475255175	8590026557	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951611	1995-01-31		1993-10-01	1995-01-31
40043	10	55838816196	8589993421	4295870512		55838816196	8590026557	1	0	DC	DC	EMDPO	ATH	PRF	PRF	COM	GRC	GRC	4294951611	2016-06-21		1993-10-01	2016-06-21
40044	10	21475373669	8589975193	4295875430		21475373669	8590925293	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951866	2000-01-03	1992-01-01	1990-03-23	2000-01-03
40045	1	55839673880	8589955667	5000285555		55839673880	8589955667	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA		2001-03-27		2001-02-21	2001-03-27
40046	1	55835337764	8590943275	4295906944	55835337764	55839198105	8590943275	1	1	DC	DC	LCAV	NSM	ORD	ORD	COM	USA	USA	4294951284	2014-05-13		2002-12-11	2014-05-13
40046	10	21475413026	8590924339	4295858941		21475413022	8590924339	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951476	2004-05-18		1993-08-03	2004-05-20
40047	1	21475445246	8590930472	4295906948		21475445246	8590930472	1	1	DC	DC	LCCI	PKN	ORD	ORD	COM	USA	USA	4294951180	2010-02-25		2008-09-30	2010-02-25
40048	10	21475608564	8590922704	4295907725	55835335517	55839325640	8590922704	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
40049	10	21475615531	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951595	2003-07-22	1992-06-26	2000-09-04	2003-10-09
40050	1	21475267337	8590929302	4295910481		21475267337		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	1998-06-05		1994-12-29	1998-06-05
40050	10	21475605490	8590921537	4295908196	55835353155	55839363382	8590921537	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2000-09-04	2003-10-09
40051	10	21475300376	8590928724	4295908302		21475300372	8590928724	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951197	2000-09-11		2000-09-04	2000-09-11
40052	1	21475898012	8589975717	4295915909	21475898012	55838832472	8589975717	1	1	AC	AC	LCNB	NAS	ORD	ORD	COM	USA	USA	4294951385		1994-03-14	2011-09-08	9999-12-31
40052	10	21475261795	8590765401	4297780144		21475261795		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-04-06		1994-12-02	2000-04-06
40053	10	21475452960	8590927386	4295915349	21475452971	21475452956	8590927386	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951782	2003-07-22		2000-09-04	2003-10-09
40054	1	21475202818	8589961600	4295910484		21475202818		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1999-01-28		1990-03-23	1999-01-28
40054	10	21475267422	21475267421	4295890076		21475267422	21475267421	1	1	DC	DC		STO	PRF	PRF	COM	SWE	SWE		1992-09-21		1990-03-23	1992-09-21
40055	10	21475623956	8590921132	4295908336	21475781907	55835424176	8590921132	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951260	2003-07-22		2000-09-04	2003-10-09
40056	1	21475325160	8590022955	4296396409		21475325160		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-05-01		1990-03-23	1996-05-01
40059	10	21935237380	8589958579	4295889781		21935237380	8589951007	1	0	AC	AC	GOTL A	STO	ORD	ORD	COM	SWE	SWE	4294951726		2022-12-07	2022-12-02	9999-12-31
40060	1	55840069074	8589940488	4295910487		55840069074		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951779	1998-08-20		1997-12-18	1998-08-20
40060	10	21935237203	8589951007	4295889781		21935237203	8589951007	1	1	AC	AC	GOTL B	STO	ORD	ORD	COM	SWE	SWE	4294951726		2022-12-07	2022-12-02	9999-12-31
40061	10	21475391048	8589967731	4295875592		21475391048		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		2000-07-26		1990-08-10	2000-07-26
40062	10	21475391700	8589961380	4297005770		21475391697	21535260994	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951385	1996-03-29	2014-12-03	1994-11-01	1996-03-29
40063	10	21475321712	8590355328	4295889340		21475321712	8590941637	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951820	2000-11-02		2000-10-02	2000-11-02
40065	1	55835415598	8589993619	4295914037		55835415598	8589993619	1	1	AC	AC	LPPI	PNK	ORD	ORD	COM	USA	USA	4294951642		1993-10-28	2002-09-04	9999-12-31
40065	10	21475205416	8590930973	4295890170		21475205416		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951787	2001-10-03		2000-09-13	2001-10-03
40069	10	21475219263	8590938787	4295890945		21475219264		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	2000-03-31		1995-11-24	2000-03-31
40070	10	21475252021	8589990396	4295890945		21475252022		0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951386	1996-05-24		1990-03-23	1996-05-24
40071	1	55835064805	8589956852	4295904436	55835064805	55839225634	8589956852	1	1	AC	AC	LGL	ASE	ORD	ORD	COM	USA	USA	4294951212		1980-03-17	1990-03-23	9999-12-31
40071	10	21475717326	21474851699	4296828811		21474851701	8591042528	0	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951575	2004-05-06		1990-03-30	2004-05-10
40072	1	21475355109	8590924742	4295861986		21475355109	8590924742	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2000-05-04		1999-12-03	2000-05-04
40073	1	55835389795	8590034941	4295881987		55835389795	8590010708	1	0	AC	AC	LGEIY	PNK	GDR	GDR	COM	KOR	KOR	4294951227		2002-04-22	2005-09-11	9999-12-31
40073	10	21475374398	8590209852	4295884813		21475374398		1	0	DC	DC	GIQUG	AEX	ORD	ORD	COM	NLD	NLD	4294951353	2006-07-22		2000-05-14	2006-07-17
40074	1	55835402551	8590964877	4295881987		55836050906	8590010708	0	0	AC	AC	LGEJY	PNK	GDR	GDR	COM	KOR	KOR	4294951227		2002-04-22	2005-09-21	9999-12-31
40075	1	55835403285	8590308510	4295874120		55835403285	8590022743	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951384	2024-03-26	1994-09-15	2005-09-01	9999-12-31
40077	1	55838323876	8590943134	4295882602	55838323876	55839208693	8589960925	1	0	AC	AC	LPL	NYS	ADR	ADR	COM	KOR	KOR	4294951213		2004-07-23	2004-07-22	9999-12-31
40078	1	21475225062	8590927894	4295906947		21475225062	8590927894	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2000-08-31		1998-03-05	2000-08-31
40078	10	55839550014	8590936823	4295904085		21475259321	8590931451	0	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951939	1996-08-28		1990-03-23	1996-08-28
40079	10	21475259319	8590936823	4295904085		21475259321	8590931451	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951939	1996-09-27		1990-03-23	1996-09-27
40080	1	55835402759	8590924332	4296396503		55835402759	8590924332	1	1	DC	DC	LITL	PNK	ORD	ORD	COM		USA	4294951243	2011-07-07		2005-05-14	2011-07-07
40080	10	21475251151	8590000516	4295904085		21475251151	8590931451	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951939	1996-10-18		1995-11-24	1996-10-18
40081	1	55835342771	8590936486	4295902482	55835342771	55839212878	8590936486	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951276	2023-02-23		2005-07-05	2023-02-23
40081	10	21475295713	8590572362	4295904085		21475295713	8590931451	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951939	2000-09-29		1753-01-01	2000-09-29
40082	1	55850848022	8589945061	4295901728		55850848022	8589945061	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2023-11-21		2022-11-21	2023-11-21
40082	10	55839703706	8590005951	4295866825		55839703706	8590005951	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-07-27		1990-03-23	2000-07-27
40083	1	55838832771	8589989169	4295902512		55838832771	8589989169	1	1	AC	AC	CRTD	PNK	ORD	ORD	COM	USA	USA	4294951193		2005-12-19	2003-12-23	9999-12-31
40083	10	55835465265	8590921526	4295866610		55835465265	8590921526	1	1	AC	AC	PUB	PAR	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	1990-03-23	9999-12-31
40084	1	55838832938	8589978692	4296402188		55838832938	8589978692	1	1	AC	AC	LKAI	PNK	ORD	ORD	COM	USA	USA	4294951922		2003-10-09	2005-05-05	9999-12-31
40086	10	21475035484	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	PU4	TDG	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2004-03-07	9999-12-31
40087	1	55835337682	8590922915	4295899858	55835337682	55839207090	8590922915	1	1	AC	AC	LKQ	NSM	ORD	ORD	COM	USA	USA	4294951695		2003-10-03	2003-10-13	9999-12-31
40088	10	55844909224	8590932962	4295872971		55844909224	8589986733	1	0	AC	AC	GRA92	LUX	GDR	GDR	COM	IND	IND	4294951893		1992-11-25	1994-03-30	9999-12-31
40089	10	21475581034	8590015928	4295870506		55838832113	8590015928	0	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951444	2003-04-01	1949-11-24	1993-10-01	2002-03-05
40090	1	55839949756	8589978573	4295904382		55839949756	8589978573	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-12-11		1990-08-20	2000-12-11
40090	10	21475343042	8590813037	5000127123		21475343042		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
40091	10	21475374928	8590026351	4295885313		21475374928		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-03-29		1990-11-19	1996-03-29
40092	1	55835403133	8589948182	4295904385		55835403133	8589948182	1	1	DC	DC	LTVCQ	PKL	ORD	ORD	COM	USA	USA	4294951915	2011-10-28		2006-05-24	2011-10-29
40092	10	21475269497	8590151286	4295885313		21475269497		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1994-10-27		1990-11-19	1994-10-27
40093	10	21475326913	21475326911	5000039190		21475326915	8589994049	0	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951349	1995-04-30		1753-01-01	1990-03-23
40094	10	55838823670	8590003429	4295893606		55838823670	8590003429	1	1	AC	AC	GOLTS.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1995-03-06	1995-03-01	9999-12-31
40096	1	55835345183	8590925410	4295906949	55835345183	55839259648	8590925410	1	1	DC	DC	LSBI	NMS	ORD	ORD	COM	USA	USA	4294951384	2014-11-03		2002-07-19	2014-11-03
40096	10	21475519342	8590928180	4295890892		21475519342	8590928182	1	0	DC	DC	JEL	SWX	ORD	ORD	COM	CHE	CHE	4294951537	2009-03-30		1753-01-01	2009-03-30
40097	1	21475399490	8589972543	4296101261		21475399490	8589972543	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2004-09-24		2003-10-23	2004-09-24
40098	10	21475359258	21475359257	4295868238		21475359261	8590014513	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951550	1995-05-07	1994-11-05	1995-03-01	1995-05-07
40099	10	21475394901	8590186884	4295870352		21475394903	8590008447	0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951623	1995-02-06		1993-10-01	1995-02-06
40100	1	21475412393	8590921612	4295906945		21475412393	8590921612	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-07-31		1997-05-15	2000-07-31
40100	10	55840383936	8590001113	4295917405		55840383936		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
40101	1	21475272518	8590025831	4295904388		21475272518	8590025831	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2005-02-05		2005-02-04	2005-02-09
40101	10	55835460762	8589981741	4295867149		55835460762	8589981741	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-08-12		1992-01-28	2004-08-16
40102	10	55838820642	8590008447	4295870352		55838820642	8590008447	1	1	DC	DC	FIDO	ATH	ORD	ORD	COM	GRC	GRC	4294951623	2016-02-26		1993-10-01	2016-02-26
40103	1	55835393655	8590025289	5000431229		55835393655	8590025289	1	1	DC	DC	LDFI	PNK	ORD	ORD	COM	USA	USA	4294951385	2016-04-01		2004-05-27	2016-04-01
40103	10	21475176946	8590014308	4295870439		21475176946	8590008208	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951842	1998-08-03	1990-07-24	1993-10-01	1998-08-03
40104	1	55835423683	8590921787	4295906950		55835423683	8590921787	1	1	DC	DC	LNCC	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-06-20		2003-10-21	2012-06-20
40104	10	55838822794	8590008208	4295870439		55838822794	8590008208	1	1	AC	AC	GEBKA	ATH	ORD	ORD	COM	GRC	GRC	4294951842		1990-07-24	1993-10-01	9999-12-31
40105	1	21475466320	8589972075	4295915906		21475466320	8589972075	1	1	DC	DC	LOMM	PNK	ORD	ORD	COM	CAN	USA	4294951265	2009-08-03		2003-10-29	2009-08-08
40105	10	55839999244	8589990525	4296035857		55839999244		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	1998-03-13		2007-02-03	2012-05-24
40106	1	21475465865	8590003776	4296051851		21475465866	8590003776	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2001-05-31		1997-01-23	2001-05-31
40106	10	21475463447	8590932110	5000055770		21475463448	8590932110	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951866	1998-04-03		1995-11-24	1998-04-03
40108	1	55839795598	8590925284	4295882004		55839795598	8589968327	1	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951950	2016-09-09	2001-04-25	2015-12-25	2016-09-09
40109	10	21475359001	21475359000	5001098198		21475359001		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
40110	1	55838323883	8589989747	4295904389		55838323883	8589989747	1	1	DC	DC	LRTR	PNK	UNT	UNT	COM	USA	USA	4294951997	2015-07-27		2009-11-20	2015-07-27
40111	10	21474914835	8591394812	5000057210		21474914835		1	0	DC	DC		RCT	ORD	ORD	COM	CHE	CHE		2013-02-19		2010-02-12	2010-05-26
40112	10	55839745351	8589939502	4295858925		55839745351	8589939502	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951624	2006-02-25		1990-03-23	2006-02-27
40113	10	21475398358	8590172881	4297005770		21475398357	21535260994	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951385	1994-12-02	2014-12-03	1990-03-23	1994-12-02
40114	10	21475218329	8589947268	4295875361		21475218329	8589947268	1	1	DC	DC		MIL	ORD	ORD	COM		ITA	4294951812	1996-12-27		1990-03-23	1996-12-27
40115	10	21475223927	8590032653	4295884580		21475223927		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951841	1992-01-22		1990-03-23	1992-01-22
40116	10	21475394492	8590000412	4295875473		21475394492	8590000412	1	1	DC	DC	GAR	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2007-06-03		1994-04-13	2007-06-06
40117	1	55835343357	8590933434	4295906951	55835343357	55839227412	8590933434	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951862	2017-06-28		2002-07-19	2017-06-28
40117	10	21475286222	21475286218	4297005770		21475286220	21535260994	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951385	1994-09-28	2014-12-03	1990-03-30	1994-09-28
40119	10	55835545278	8590928182	4295890892		55835545278	8590928182	1	1	DC	DC	JELN	SWX	ORD	ORD	COM	CHE	CHE	4294951537	2010-05-05		1995-11-24	2010-05-05
40120	1	21475544027	8590938377	4295862706		21475544027	8590938377	1	1	DC	DC	LMZ	TOR	ORD	ORD	COM	CAN	CAN	4294951348	2009-07-06		2004-02-17	2009-07-06
40120	10	21475308708	8589957901	4295870399		21475308708	8589963147	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951834	1999-04-01		1993-10-01	1999-04-01
40121	1	55835345451	8590929154	5038048432	55835345451	55839226416	8590929154	1	1	DC	DC	LMLP	NAS	ORD	ORD	COM	CAN	CAN	4294951765	2013-01-14		2002-07-19	2013-01-14
40121	10	55838816133	8589963147	4295870399		55838816133	8589963147	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951834	2020-03-13		1993-10-01	2020-03-13
40122	1	55835345387	8590929630	4295914080	55835345387	55839226855	8590929630	1	1	DC	DC	LNBB	NMS	ORD	ORD	COM	USA	USA	4294951385	2015-08-17		2002-07-19	2015-08-17
40122	10	55838816048	8590937903	4295870405		55838816048	8590937903	1	1	DC	DC	ELME	ATH	ORD	ORD	COM	GRC	GRC	4294951536	2010-12-31		2000-08-25	2010-12-31
40123	1	21475313539	8590026068	4295910491		21475313539		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1996-05-15		1990-03-23	1996-05-15
40123	10	55840292831	8590226381	4295872076		55840292831	21475153790	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1996-11-28		1994-07-08	1996-11-28
40124	1	55835415602	8590022544	4295867384		55835415602	8590942347	1	0	AC	AC	LRLCY	PNK	ADR	ADR	COM	FRA	FRA	4294951410		1963-10-08	2002-07-30	9999-12-31
40125	1	21492540810	21475200809	4297163376		21492540810	21475200809	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951279	2016-12-30		2012-03-01	2016-12-30
40128	10	21475296254	21475296253	4295884743		21475296257	8590933528	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	1993-07-19		1993-04-24	1993-07-19
40129	10	55839706219	8590023696	4295859299		21559095550	8590023696	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1999-03-31		1990-03-23	1999-03-31
40130	1	55835427142	8590017486	4296273999		55835427142	8590017486	1	1	AC	AC	TNKE	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-04-12	2006-06-16	9999-12-31
40131	10	55835554972	8590004659	4295890959		55835554972	8590004659	1	1	AC	AC	GRKP	SWX	PART	PART	GVTDA	CHE	CHE	4294951386		2009-07-01	1995-11-24	9999-12-31
40132	1	21475238093	8590938322	4295914070		21475238093	8590938322	1	1	DC	DC	LQCI	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-09-13		2004-07-28	2007-09-13
40132	10	55838823937	8589994506	4295875081		55838823937	8589994506	1	1	DC	DC	GRNT	TLV	ORD	ORD	COM	ISR	ISR	4294951991	2012-10-10		1753-01-01	1992-06-12
40133	1	21475464508	8589964425	4296399124		21475464508	8589964425	1	1	DC	DC	LREF	PNK	ORD	ORD	COM	HKG	VGB	4294951544	2009-04-09		2004-12-21	2009-04-09
40133	10	21475221839	21475221838	4295866490		21475221839	8590926923	1	0	DC	DC		HEX	RTS	RTS	GVTDA	FIN	FIN	4294951735	1995-10-25	1989-06-26	1993-09-15	1995-10-25
40134	1	55835402675	8590224494	4296682504		55835402675	8590224494	1	1	DC	DC	LRNE	PNK	ORD	ORD	COM	USA	USA	4294952788	2010-07-23		2004-05-01	2010-07-23
40134	10	21475321536	21475321534	4295890632		21475321536	8589968107	1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951602	1996-12-12		1990-03-23	1996-12-12
40135	1	55835330617	8590929988	4295906953	55835330617	55839232680	8590929988	1	1	DC	DC	NBBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2016-03-02		2002-07-19	2016-03-02
40135	10	21475326913	21475326911	5000039190		21475326915	8589994049	0	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951349	1995-04-30		1990-03-23	1995-04-30
40136	10	21475187339	21475187338	5000039190			8589994049	0	0	DC	DC		FRA	EQU	EQU	COM	GBR	GBR	4294951349	1995-02-03		1991-06-08	1995-02-03
40137	1	55835344732	8590934921	4295906988	55835344732	55839259790	8590934921	1	1	DC	DC	LSBX	NMS	ORD	ORD	COM	USA	USA	4294951386	2010-12-01		2002-07-19	2010-12-01
40137	10	21475341454	21475341453	5000039190		21475341454	8589994049	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951349	1994-11-02		1990-03-23	1994-11-02
40138	1	55844747556	8590943819	4295906952	55844747556	55839246590	8590943819	1	1	AC	AC	LXU	NYS	ORD	ORD	COM	USA	USA	4294951931		1999-07-08	2010-04-03	9999-12-31
40138	10	21475159348	21475159347	5000039190		21475159348	8589994049	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951349	1997-12-16		1995-02-21	1997-12-16
40139	1	55838833416	15629640725	4295906952		55838833416	8590943819	1	0	DC	DC	LSBBP	QBB	NONCUM	NONCUM	COM	USA	USA	4294951931	2012-03-21	1999-07-08	2004-11-12	2012-03-21
40139	10	55838815426	8590009188	4295866427		55838815426	8590009188	1	1	DC	DC	ENEDO	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2023-06-02		1990-03-23	2023-06-02
40140	10	21475295206	8590769613	4296461264				0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA		1995-01-24		1993-08-17	1995-01-24
40141	10	21475177097	21475177096	4295868673			8589958299	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951822	1994-09-09		1993-07-09	1994-09-09
40142	1	55839839334	15629625308	4295906952		55839839334	8590943819	1	0	DC	DC	LSBDP	OBB	PRF	PRF	COM	USA	USA	4294951931	2007-08-23	1999-07-08	2005-05-05	2007-08-23
40142	10	21475430458	8590944014	4295884563		21475430458	21475470769	1	0	DC	DC	GROL	AEX	ORD	ORD	COM	NLD	NLD	4294951476	2008-07-30		1990-03-23	2008-04-14
40143	1	55838323884	8590944006	4295904390	55838323884	55839260061	8590944006	1	1	DC	DC	LSI	NSM	ORD	ORD	COM	USA	USA	4294951261	2014-05-07		1990-03-23	2014-05-07
40143	10	21475320234	8590576067	4297724484		21475320234		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1999-02-10		1998-06-01	1999-02-10
40144	10	21475196136	21475196130	4295884870		21475196133	21475224752	0	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951333	1995-05-01		1995-03-15	1995-05-01
40145	10	21475236222	8589945328	4295866115		21475236222		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-12-23		1753-01-01	1990-03-23
40146	1	55835352675	8590934519	4295906954	55835352675	55839255396	8590934519	1	1	AC	AC	LYTS	NSM	ORD	ORD	COM	USA	USA	4294951633		1985-03-12	2002-07-19	9999-12-31
40147	1	55838323889	8590939180	4295904391	55838323889	55839262312	8590939180	1	1	AC	AC	LTC	NYS	ORD	ORD	CINV	USA	USA	4294951316		1992-08-18	1992-08-12	9999-12-31
40147	10	21475462429	8590937930	4295902789		21475462430	8590937930	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951986	1997-04-17		1990-03-23	1997-04-17
40148	1	55839773965	8590026353	4295904391		55839773965	8590939180	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2004-03-25	1992-08-18	1997-03-08	2004-03-25
40148	10	21475249065	8590076779	4295894507		21475249066	8590934463	0	0	DC	DC		AEX	ORD	ORD	COM	IRL	JEY	4294951758	1998-09-03	2006-10-11	1990-03-23	1998-09-03
40149	1	55839469939	8589942527	4295904391		55839469939	8590939180	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2004-03-31	1992-08-18	2003-01-15	2004-03-31
40149	10	55838845856	8590218169	4298042837		55838845856	8590218169	1	1	DC	DC	PLA	SOE	ORD	ORD	COM	ESP	ESP	4294951811	2013-10-28		2000-09-25	2014-09-26
40150	1	55838323890	15629199134	4295904391	55838323890	55839260067	8590939180	1	0	DC	AC	LTC PR E	NYS	PRF	PRF	CINV	USA	USA	4294951316	2010-08-25	1992-08-18	2009-02-13	2010-08-25
40150	10	21475315143	21475315142	4296882419		21475315143		1	0	DC	DC		LUX	ORD	ORD	COM	USA	USA	4294951333	2000-01-18		1990-03-23	2000-01-18
40151	1	55838323892	15629624228	4295904391	55838323892	55839259291	8590939180	1	0	DC	DC	LTC PR F CL	NYS	CUM	CUM	CINV	USA	USA	4294951316	2011-04-25	1992-08-18	2009-10-21	2011-04-25
40151	10	55839834555	8589969870	4296022270		55839834555		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		1999-04-08		1994-11-12	1999-04-08
40152	1	55835412772	8590015476	4296371518		55835412772	8590015476	1	1	DC	DC	LTTI	PNK	ORD	ORD	COM	USA	USA	4294951260	2014-03-14		2004-12-21	2014-03-14
40152	10	55839962570	8589973417	5001302300		55839962570		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951844	2000-01-05		1990-03-30	2000-01-05
40153	10	21475204465	21475204464	4296461166		21475204465	21475204464	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-07-11		1753-01-01	1990-03-30
40154	1	21475673363	8589948182	4295904385		55835403133	8589948182	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	2001-01-09		1753-01-01	1990-03-23
40154	10	21475249196	21475249195	4296461166		21475249196	21475204464	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK		1993-06-04		1990-03-23	1993-06-04
40155	10	55838219906	8590933528	4295884743		55838219906	8590933528	1	1	DC	DC	GRONT	AEX	ORD	ORD	COM	NLD	NLD	4294951807	2015-11-19		1990-03-23	2015-11-19
40156	10	55838227264	8590931721	4295889996		55838227264	8590931721	1	1	AC	AC	GETI B	STO	ORD	ORD	COM	SWE	SWE	4294951291		1995-06-08	2003-10-16	9999-12-31
40157	10	55838845254	8589952933	4296047632		55838845254	8589952933	1	1	AC	AC	PES	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951649		1996-03-29	1994-11-12	9999-12-31
40158	10	55838819470	8590028588	4296922443		55838819470		1	0	DC	DC	EURO	CYS	ORD	ORD	COM	CYP	CYP	4294951380	2007-06-07		2005-07-08	2007-06-07
40159	10	55839611205	8590024358	4298459382		55839611205	8590024358	1	1	DC	DC	GLOBUS	BUD	ORD	ORD	COM	HUN	HUN	4294951445	2006-08-22		1994-07-08	2003-03-28
40160	10	21475227242	21475227241	4295868256		21475227242		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951354	1998-08-10		1993-09-14	1998-08-10
40161	10	55838820761	8590015651	4295886883		55838820761	8590015651	1	1	DC	DC	FIT	LIS	ORD	ORD	COM	PRT	PRT	4294951688	2014-08-08		1993-10-08	2014-08-08
40163	10	55838820451	8590004268	4295893702		55838820451	8590004268	1	1	DC	DC	FENIS	IST	ORD	ORD	COM	TUR	TUR	4294951908	2016-12-02		1993-12-24	2016-12-02
40164	1	55835412775	8590926295	4295913335		55835412775	8590926295	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-06-25		2003-01-30	2019-06-25
40164	10	21475179755	21475179753	4295869780		21475179755		1	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	1994-11-10		1993-09-02	1994-11-10
40165	10	21475265158	8590923399	4297005770		21475265155	21535260994	0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951385	1998-09-30	2014-12-03	1990-03-30	1998-09-30
40166	10	21475271892	8590018542	4295889092		21475271892		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1998-09-01		1995-01-10	1998-09-01
40167	10	21475298210	8589997517	4295885425		21475298210		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	BMU	4294951741	2000-06-19		1993-11-12	2000-06-19
40168	1	55835345420	8590930867	4295906955	55835345420	55842940025	8590930867	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2018-10-02		2002-07-19	2018-10-02
40169	1	55838323819	8590925624	4296241518	55838323819	55839205382	8590925624	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2019-07-01		1998-05-19	2019-07-01
40169	10	55839673675	8589977806	4295893659		55839673675	8589977806	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951374	2002-08-19		1997-03-12	2003-10-02
40170	10	55839747473	8590002130	4295917623		55839747473	8590007582	1	0	DC	DC	FSP4	FRA	PART	PART	COM	DEU	DEU	4294951386	2006-06-29		1993-09-21	2006-06-29
40171	10	55839649030	15629366096	4295917623		55839649030	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1993-09-21	2004-08-03
40172	1	55835395033	8590936104	4295866862		55835395033	8590936100	1	0	AC	AC	LVMUY	PNK	ADR	ADR	COM	FRA	FRA	4294951678		1985-01-07	2002-12-10	9999-12-31
40172	10	21475359764	21475359763	4295866490			8590926923	0	0	DC	DC		HEX	EQU	EQU	GVTDA	FIN	FIN	4294951735	1993-11-22	1989-06-26	1993-10-21	1993-11-22
40174	1	21475214198	8590006663	4296036457		21475214198		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951241	1997-01-03		1991-04-11	1997-01-03
40174	10	21475400165	8590022340	4295982592		21475400165	8590022340	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951353	1998-06-12		1993-12-20	1998-06-12
40175	1	21475358715	8590001665	4295906956		21475358712		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951265	1999-08-04		1993-12-24	1999-08-04
40175	10	21475162857	8589988107	4297013534		21475162857		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951909	1999-09-19		1994-12-02	1999-09-19
40176	1	55835069082	8590920755	4295903186	55835069082	55839207561	8590920755	1	1	DC	DC	LB	ASE	ORD	ORD	COM	USA	USA	4294951818	2011-06-29		1990-03-23	2011-06-29
40176	10	55840293638	8589998640	4296440717		55840293638		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-12-18		1994-12-02	1998-12-18
40177	10	21475394332	8590938829	5000766110		21475394332	8590938829	1	1	DC	DC		STO	ORD	ORD	UNK	SWE		4294952870	1997-06-11		1994-01-12	1997-06-11
40178	10	21475371538	8589938235	4295870484		21475371538	8589938235	1	1	DC	DC	FANCO	ATH	ORD	ORD	COM	GRC	GRC	4294951678	2007-01-02		2002-01-10	2007-01-04
40179	10	21475370744	21475370743	4295885364		21475370744	8590930596	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951367	1995-12-20	1991-07-04	1993-09-24	1995-12-20
40180	1	21475265920	8589936684	4295904435		21475265920	8589936684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2005-11-01		2001-07-17	2005-11-01
40180	10	21475385551	21475385544	4295869587		21475385563	8590011968	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	1004365420	1993-12-08		1993-12-01	1993-12-08
40181	10	21475386888	21475386887	4295869587			8590011968	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	1004365420	1994-09-09		1993-12-20	1994-09-09
40183	10	55835548064	8589968107	4295890632		55835548064	8589968107	1	1	DC	DC	VIJN	SWX	ORD	ORD	COM	CHE	CHE	4294951602	2013-12-02		1995-11-24	2013-12-02
40185	10	55839611212	8589937243	4295893708		55839611212	8589937243	1	1	DC	DC	GIMA	IST	ORD	ORD	COM	TUR	TUR	4294951393	2006-11-11		1996-12-30	2006-08-28
40186	1	21475395122	8590269809	5001116001		21475395122	8590269809	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2005-07-18		2005-06-14	2005-07-18
40186	10	55838845161	8590013387	4296448562		55838845161	8590013387	1	1	AC	AC	TEHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951323		1992-01-24	2000-01-03	9999-12-31
40187	10	21598943381	8590925906	4295859531		55838822522	8590925906	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-06-14	1956-10-15	1994-02-17	1994-06-14
40191	10	21475378145	21475378144	5001100003		21475378145		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		1993-12-31	1998-09-01
40192	10	21475208505	8589983936	4295870386		21475208505	8589983936	1	1	DC	DC	PROO	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-10-09		1993-10-01	2006-08-21
40193	1	21536313755	8590926048	4295906958	21536313755	55835336248	8590926048	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951271	2022-08-23		2012-12-03	2022-08-23
40193	10	21475186336	8589955029	4295865780		21475186336		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951642	1999-01-08		1994-12-02	1999-01-08
40194	10	21475184785	8590011747	4296133347		21475184785		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-03-19		1993-12-01	1996-03-19
40195	10	21475246128	8590935086	4296819438		21475246128	21475274393	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951328	2002-09-24		1994-10-02	2002-09-24
40196	10	55836427951	8589984005	5066537103		55836427951	8589984005	1	1	AC	AC	GRF	FRA	ORD	ORD	COM	DEU	DEU	4294951910		2006-10-25	1990-03-30	9999-12-31
40198	1	21475193889	8589979645	5000050541		21475193889		1	0	DC	DC		NMS	ORD	ORD	CLGUN	USA	USA	4294951401	1993-07-27		1990-03-23	1993-07-27
40198	10	21475216509	21475216508	4295867768		21475216509		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1993-02-17	1998-09-01
40199	1	55839736098	8589968254	4295903179	55839736098	21475280052	8589968254	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2006-01-26		1993-07-24	1998-07-17
40199	10	21475317134	21475317133	4295875378		21475317134	21475317133	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-09-27		1990-03-23	1996-09-27
40200	10	21475212367	21475212365	5000068506		21475212366	8590928948	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	1994-03-28		1993-10-22	1994-03-28
40201	1	55839522053	8589961471	4295903179	55839522053	21475210506	8589968254	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951603	2006-01-26		2002-08-13	2006-01-26
40201	10	21475227544	21475227542	4295890693		21475227544	8589965969	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951632	2000-07-01		1995-11-24	2000-07-01
40202	1	55839736098	8589968254	4295903179	55839736098	21475280052	8589968254	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2006-01-26		2002-01-03	2006-01-26
40202	10	21475621604	8589982800	5000033364		21475621604		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2006-05-03		1995-11-24	2006-05-05
40203	1	21475390420	8590925085	5000314725		21475390410	8590925085	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951490	2004-11-05		2002-02-12	2002-12-06
40203	10	21475235148	21475235147	4295884780			8589999963	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951950	1993-04-01	1997-11-04	1990-03-23	1993-04-01
40204	1	55838809708	8590924646	4295861627		55838809708	8590924646	1	1	DC	DC	DDS	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2011-10-13		1996-06-23	2011-10-12
40205	10	21475291924	21475291923	4295905207		21475291924	8590922901	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951582	1995-08-18	2004-06-22	1992-10-09	1995-08-18
40206	1	21475373612	8590941583	4296396626		21475373611	8590941583	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	1999-03-10		1990-03-30	1999-03-10
40206	10	21475180342	21475180336	4295889086		21475180342		1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951930	2000-11-01		1995-11-24	2000-11-01
40208	1	55838323931	8590941369	4295904394	55838323931	55839213085	8590941369	1	1	AC	AC	LZB	NYS	ORD	ORD	COM	USA	USA	1004365474		1987-08-20	1990-03-23	9999-12-31
40208	10	21475313594	21475313593	4295859531			8590925906	0	0	DC	DC		LUX	EQU	EQU	COM	BEL	BEL	4294951349	1994-11-29	1956-10-15	1990-03-30	1994-11-29
40210	1	55835407093	8589999053	4296334252		55835407093	8589999053	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951333	2021-12-16		2003-12-08	2021-12-16
40210	10	21475177144	21475177143	4295859531			8590925906	0	0	DC	DC		LUX	EQU	EQU	COM	BEL	BEL	4294951349	1994-11-29	1956-10-15	1990-03-30	1994-11-29
40211	1	55835407998	8591061142	4296484019		55835407998	8591061142	1	1	DC	DC	LVSY	OTC	ORD	ORD	COM	USA	USA	4294951777	2014-07-03		2003-08-01	2014-07-03
40212	1	55835429688	8589970645	4297243419		55835429688	8589970645	1	1	AC	AC	MTPP	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-08-06	2006-05-04	9999-12-31
40212	10	21475176533	8590273077	4295890693		21475176533	8589965969	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951632	2003-07-22		1995-11-24	2003-07-23
40213	1	21475251402	8589991299	4295861143		21475251402		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	1995-08-01		1990-03-23	1995-08-01
40213	10	21475204465	21475204464	4296461166		21475204465	21475204464	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-07-11		1990-03-30	1997-07-11
40214	1	55838325921	8590928573	4295904393	55838325921	55839350796	8590928573	1	1	AC	AC	TBI	NYS	ORD	ORD	COM	USA	USA	4294951787		1998-10-28	1998-10-28	9999-12-31
40214	10	55838820536	8589944773	4295893713		55838820536	8589944773	1	1	AC	AC	QNBFK.E	IST	ORD	ORD	COM	TUR	TUR	4294951369		1993-09-03	1993-12-24	9999-12-31
40215	1	21475227942	8590939513	4295910490		21475227949	8590939513	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951279	2005-11-02		1994-02-21	1999-08-10
40215	10	21475235836	21475235835	4295859301		21552233965	21475235835	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951997	1995-11-03		1990-03-23	1995-11-03
40216	1	21475187288	8590001310	4295863398		21475187288	8590006260	1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951272	2001-07-05		1994-06-24	2001-07-05
40216	10	21475259110	8589955896	4295859235		21475259110		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1992-04-21		1990-03-23	1992-04-21
40217	1	21475227949	8590939513	4295910490		21475227949	8590939513	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951279	2005-11-02		2002-07-19	2005-11-02
40217	10	21475340622	21475340621	4295868670		21475340622	8590023240	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	1994-05-27		1994-03-26	1994-05-27
40218	10	21475196062	21475196061	4297005770		21475196062	21535260994	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951385	1998-09-01	2014-12-03	1995-01-18	1998-09-01
40220	1	55839993084	8589936182	5087220939		55839993084	8590925535	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951284	2000-07-05	1991-04-24	1997-06-20	2000-07-05
40220	10	21475362140	8590937528	5000039190		55839938297	8589994049	0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951349	1998-04-16		1994-10-02	1998-04-16
40221	1	55839973900	8589945842	5087220939		55839973900	8590925535	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951284	2000-07-05	1991-04-24	1997-06-20	2000-07-05
40222	1	55838323814	8590925535	5087220939	55838323814	55839212879	8590925535	1	1	AC	AC	LH	NYS	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	1995-05-04	9999-12-31
40223	1	21475413585	8589944376	4296412769		21475413585		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951768	1998-12-08		1997-04-28	1998-12-08
40223	10	21475321850	21475321849	4295866893		21475321850		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-06-22		1993-12-14	1998-06-22
40226	1	55838323734	8590928653	4295912176	55838323734	55839207367	8590928653	1	1	DC	DC	LAB	NYS	ORD	ORD	COM	USA	USA	4294951366	2011-06-29		1999-08-19	2011-06-30
40226	10	21475356827	8589969936	4295884800		21475356827		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951649	1996-05-03		1990-03-23	1996-05-03
40227	1	21475183320	8590920049	4295914018		21475183320	8590920049	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951241	2001-04-05		1999-12-23	2001-04-05
40227	10	21475625665	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951550	2003-07-22	2025-08-07	2000-09-04	2003-10-09
40228	10	55846118870	8589996584	4295866126		55846118870	8589996584	1	1	AC	AC	GRLA	CPH	ORD	ORD	COM	GRL	GRL	4294951386		1989-05-08	1990-03-23	9999-12-31
40229	1	55835393143	8589954285	4296078490		55835393143	8589954285	1	1	AC	AC	LBWR	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-06-03	2010-02-16	9999-12-31
40229	10	21475430458	8590944014	4295884563		21475430458	21475470769	1	0	DC	DC	GROL	AEX	ORD	ORD	COM	NLD	NLD	4294951476	2008-07-30		1753-01-01	1990-03-23
40230	10	21475259491	21475259490	5001098187		21475259491		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
40231	1	21475490300	15629626410	5000054741		21475490300	15629626410	1	1	DC	DC	LACGO	PKC	PRF	PRF	COM	USA	USA	4294951170	2009-03-27		2003-02-20	2009-03-27
40232	1	21475490302	8589995606	4295903170		21475490302	8590932219	1	0	DC	DC	LACGP	PKC	PRF	PRF	COM	USA	USA	4294951171	2009-03-27	1980-03-17	2003-02-06	2009-03-27
40233	10	21475339372	8590748516	4296688686		21475339372		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-09-25		1995-03-03	1998-09-25
40234	1	55839680740	15629237766	4296422781		55839680740	15629237766	1	1	DC	DC	LG PR A	NYS	PRF	PRF	COM	USA	USA	4294951171	2008-05-05		2003-01-10	2008-05-05
40234	10	21475177864	21475177863	4296811304		21475177864		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951939	1997-09-30		1995-03-03	1997-09-30
40235	1	55838323811	8590932219	4295903170	55838323811	55839205854	8590932219	1	1	AC	AC	SR	NYS	ORD	ORD	COM	USA	USA	4294951171		1980-03-17	1990-03-23	9999-12-31
40235	10	21475398074	8590330860	4295859531		21475398073	8590925906	0	0	DC	DC		BRU	UNT	UNT	COM	BEL	BEL	4294951349	1996-05-24	1956-10-15	1994-02-17	1996-05-24
40236	1	21475252411	8590027142	4295908620		21475252411	8589990190	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951915	2001-01-03		1999-01-09	2001-01-03
40236	10	55836411886	8589950438	4295940963		55836411886	8589950438	1	1	DC	DC	GES	FRA	ORD	ORD	COM	DEU	DEU	4294951912	2012-12-17		2005-11-24	2012-12-17
40237	1	21475452825	8589990190	4295908620		21475452825	8589990190	1	1	DC	DC	LCDSQ	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-08-03		2003-12-12	2009-08-08
40237	10	55840371625	8589967587	4295869938		55840371625	8589967587	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2002-02-08		1990-03-30	2002-02-08
40238	10	55840241663	8591046665	4295859531		21475324149	8590925906	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-10-21	1956-10-15	1990-03-23	1994-10-21
40239	1	55835317753	8590930378	4295906962	55835317753	55839012943	8590930378	1	1	DC	DC	BOOT	NMS	ORD	ORD	COM	USA	USA	4294951657	2012-08-17		2002-07-19	2012-08-17
40239	10	21475216807	8590172770	4295859531		21475216806	8590925906	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-10-21	1956-10-15	1990-03-23	1994-10-21
40240	1	55835393828	8590011231	4295895017		55835393828	8590942596	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951779	2018-04-23		2006-04-17	9999-12-31
40240	10	21475292087	8590172771	4295859531		21475292086	8590925906	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-10-21	1956-10-15	1990-03-23	1994-10-21
40241	10	55838822522	8590925906	4295859531		55838822522	8590925906	1	1	AC	AC	GBLB	BRU	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	1753-01-01	1990-03-23
40242	1	21475321500	8590929745	4295910492		21475321500		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	2000-01-31		1995-06-19	2000-01-31
40243	1	55835342749	8590943605	4295906959	55835342749	55839205630		1	0	DC	DC	LDSH	NSM	ORD	ORD	COM	USA	USA	4294951866	2011-05-10		2002-11-14	2011-05-10
40243	10	21475324148	8591046665	4295859531		21475324149	8590925906	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951349	1996-08-02	1956-10-15	1990-03-30	1996-08-02
40244	1	55835068036	8590941430	4295900977	55835068036	55839264347	44648642825	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951366	2020-02-14		2001-05-08	2020-02-14
40244	10	21475216806	8590172770	4295859531		21475216806	8590925906	1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951349	1996-08-02	1956-10-15	1990-03-23	1996-08-02
40245	10	21475292086	8590172771	4295859531		21475292086	8590925906	1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951349	1996-08-02	1956-10-15	1990-03-30	1996-08-02
40246	1	55835402627	8589966470	4296484021		55835402627	8589966470	1	1	DC	DC	LDYBA	PNK	ORD	ORD	COM	USA	USA	4294951393	2014-03-14		2004-08-22	2014-03-14
40246	10	55838237039	8590939396	4295883159		55838822879	8590939396	0	1	DC	AC	GTB	MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2016-06-10	1971-12-28	2008-11-07	2016-06-10
40248	1	21475214443	8590921963	4295910494		21475214443		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951588	2000-03-03		1998-07-06	2000-03-03
40248	10	55835455234	8590921950	4295867555		55835455234	8590921950	1	1	AC	AC	GFC	PAR	ORD	ORD	CINV	FRA	FRA	4294951323		1963-01-01	2005-05-25	9999-12-31
40249	10	21475269673	21475269672	5000697577		21475269673		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1999-01-14		1753-01-01	1990-03-23
40250	1	55835402269	8589970058	4295867386		55835402269	8590929378	1	0	DC	DC	LFRGY	OTC	ADR	ADR	COM	FRA	FRA	4294951891	2015-11-20		2007-09-24	2015-11-20
40250	10	21475181786	8590082065	5000697577		21475181785		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1996-04-30		1990-03-23	1996-04-30
40251	1	21475402123	8590926527	4295904401		21475402123	8590926527	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	2006-05-17		1990-03-23	2006-05-18
40251	10	55838824407	8590216133	4295922851		55838824407	8590216133	1	1	DC	DC	gzce	RTB	ORD	ORD	COM	RUS	RUS	4294951891	2021-08-13		2005-09-16	2021-08-13
40252	10	55851409443	8591042528	4296828811		21474870549	8591042528	0	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951575	2004-05-06		1990-03-30	2004-05-10
40253	10	21475170338	8589952654	4295867088		21475170338		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-09-29		1990-03-23	2000-09-29
40255	10	21616156864	8589983473	4295887021		21481704677	8589983473	0	1	AC	AC	GAZA	MCX	ORD	ORD	COM	RUS	RUS	4294951707		1995-09-01	2020-01-16	9999-12-31
40258	10	21475282135	8590024358	4298459382		55839611205	8590024358	0	1	DC	DC	GLB1	STU	ORD	ORD	COM	HUN	HUN	4294951445	2006-08-22		2003-10-03	2006-08-22
40259	10	55841092472	8590023100	4296399381		55841092472	8590023100	1	1	DC	DC	4GH	BLG	ORD	ORD	COM	BGR	BGR	4294951602	2010-12-03		2003-10-31	2010-12-07
40260	10	21475177711	8589980410	5000045518		21475177711	8589980410	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951374	2000-01-17		1753-01-01	2000-01-17
40261	10	55838812099	8589977980	4295886480		21474891787	8589977980	0	1	DC	DC	DZP	WSE	ORD	ORD	COM	POL	POL	4294951385	2011-01-11		2000-11-14	2011-01-11
40262	1	55835403707	8590018015	4295900277		55835403707	8590018015	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-09-01		2000-10-31	2017-09-01
40262	10	21475322708	21475322707	4295884689				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951272	1993-07-21		1993-05-17	1993-07-21
40263	1	21475205068	8589983612	4297502282		21475205068	8589983612	1	1	DC	DC	LAFI	PNK	ORD	ORD	COM	USA	USA	4294951833	2006-07-06		2003-10-21	2006-07-06
40265	1	21475404519	8589939004	4297502282		21475404519	8589983612	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951833	1999-12-20		1997-03-19	1999-12-20
40265	10	21475333047	8589957250	4297909714		21475333047		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE		1997-07-02		1990-03-23	1997-07-02
40267	10	21475166252	8589976383	4295869941		21475166252		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	2003-06-05		1990-03-30	2003-06-06
40269	1	55835414991	8589984513	4296484022		55835414991	8589984513	1	1	AC	AC	ZEON	PNK	ORD	ORD	COM	USA	USA	4294951989		2001-07-13	2002-06-07	9999-12-31
40269	10	21475214664	21475214662	4296125482		21475214664		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
40271	10	21475215482	21475215480	4297769635		21475215482		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
40272	1	21475240598	8590034955	4295866601		21475240598	8590937370	1	0	DC	DC	LGDDY	PNK	DRC	DRC	COM	FRA	FRA	4294951544	2007-03-06	1985-01-09	2002-07-30	2007-03-05
40272	10	21475207495	8590942649	4295865800		21475207495		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951272	2003-01-04		1995-03-03	2003-01-04
40273	10	21475173367	8590751057	4297769638		21475173367		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
40274	10	21475325944	21475325943	5000829713		21475325944		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1995-03-03	1997-05-30
40277	10	21475247672	21475247671	4296088126		21475247672	21475247671	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
40278	1	55840040792	15628424500	4296484023		55840040792	15628424500	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951795	2000-12-26		1995-11-22	2000-12-26
40278	10	55846904006	8590926777	4295873304		55846904006	8589974680	1	0	AC	AC	AMCEM	LUX	GDR	GDR	COM	IND	IND	4294951893		1994-11-03	1995-01-25	9999-12-31
40279	10	21475290069	21475290068	4297195112		21475290069		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951694	1997-05-30		1995-03-03	1997-05-30
40280	10	21598943270	21475213643	4295884800		21475213645		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951649	1994-04-29		1994-04-04	1994-04-29
40281	1	21475369622	8590162276	4295911039		21475369622	8590923726	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951782	1997-07-28		1990-03-23	1997-07-28
40281	10	21475252864	8589939287	4296755419		21475252864		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951551	1994-12-19		1990-03-23	1994-12-19
40282	1	21475257536	8590923726	4295911039		21475257559	8590923726	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2003-06-23		2000-12-28	2003-06-24
40282	10	21475280584	8589939585	4295889310		21475280584		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951541	1999-01-14		1994-10-29	1999-01-14
40283	10	21475283696	15628952398	4295976931		21475283696	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2001-10-15		2000-07-20	2001-10-15
40284	1	55835411943	8590019337	4295981227		55835411943	8590019337	1	1	DC	DC	LLEG	PNK	ORD	ORD	COM	USA	USA	4294951178	2015-06-02		2002-10-02	2015-06-02
40284	10	21475403442	21475403441	4296463881		21475403442		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-02-05		1993-10-08	1997-02-05
40285	1	21475257559	8590923726	4295911039		21475257559	8590923726	1	1	DC	DC	LI	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-10-02		2004-02-11	2007-10-02
40286	10	55838232453	8589981705	4295890068		55838232453	8589981705	1	1	DC	DC	XPON	STO	ORD	ORD	COM	SWE	SWE	4294951215	2008-06-19		2001-05-18	2008-06-19
40287	1	21475343211	8590932477	4295910496		21475343211		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-02-21		1993-10-28	2000-02-21
40288	1	21475460893	8590034958	4296484024		21475460893	8590034958	1	1	DC	DC	LKCN	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-08-03		2004-08-22	2009-08-08
40289	10	55834821055	8589987657	4295917398		55834821055		1	0	DC	DC	1GEB01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951919	2010-10-04		2002-12-11	2010-10-04
40290	10	55834820746	8589964905	4295940810		55834820746	8589964905	1	1	AC	AC	1GEC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951919		1993-11-19	2002-12-11	9999-12-31
40291	1	21475467126	8590230479	4295990840		21475467126	8590230479	1	1	DC	DC	LKEU	PNK	ORD	ORD	COM	USA	USA	4294951987	2009-08-03		2004-05-01	2009-08-08
40293	10	21475394528	8589979436	4295917110		21475394528	21475156696	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-02-26		2002-12-11	2004-03-03
40294	10	55840956624	8590188839	5000032626		55840956624	8589959288	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951856	2018-01-03		2008-05-01	2018-01-03
40295	1	55835350651	8590920405	4295910501	55835350651	55839258724	8590920405	1	1	AC	AC	LSBK	NMS	ORD	ORD	COM	USA	USA	4294951386		2006-04-04	2006-04-04	9999-12-31
40295	10	21475381349	8590008670	4297917135		21475381349	8590008670	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-07-21		2002-12-11	2005-07-26
40296	10	21475291331	8590005956	4295917464		21475291331	8590005956	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951880	2004-09-18		1995-05-12	2004-09-22
40297	1	55835402198	8590008233	4297742540		55835402198	8590008233	1	1	DC	DC	LSHR	PNK	ORD	ORD	COM	CAN	USA	4294951497	2014-03-14		2007-11-09	2014-03-14
40297	10	21475369362	8589949413	4295956123		21475369362		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-12-28		2002-12-11	2004-12-31
40298	10	21475216905	8589958979	4295925977		21475216905		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
40299	10	21475210160	8589973986	4295926251		21475210160		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		1995-05-12	2003-01-15
40302	10	21475357343	21475357342	4295867815		21475357343	21475357342	1	1	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951272	1994-07-22		1994-06-15	1994-07-22
40303	10	55835475687	8589982787	4295867832		55835475687	8589982787	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951578	2005-11-09		2007-02-03	2007-06-02
40305	10	21475166476	8590187582	4295866757		21475166476	8590187582	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	1996-04-23		1990-03-30	1996-04-23
40306	10	21475207297	21475207296	4296768816		21475207297	21475207296	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
40307	10	55839590205	21500527030	5000828348		55839590205	21475317291	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951203	2025-05-05		1996-01-19	1999-09-03
40309	10	21475162962	8590263024	4296323253		21475162962		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1995-07-18		1990-03-23	1995-07-18
40310	10	55835461584	8590921706	4295866810		55835461584	8590921706	1	1	AC	AC	GBT	PAR	ORD	ORD	COM	FRA	FRA	4294951297		1986-01-15	1990-03-23	9999-12-31
40311	10	55838824156	8589952515	4295893650		55838824156	8589952515	1	1	AC	AC	GUBRF.E	IST	ORD	ORD	COM	TUR	TUR	4294951943		1986-01-03	1993-12-29	9999-12-31
40312	10	21475217596	8590001910	5057457005		21475217596		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951678	1995-09-29		1994-03-29	1995-09-29
40314	10	21475340626	21475340625	5001099764		21475340626		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-02-01		1990-03-23	1995-02-01
40316	10	55839780655	8589957217	4295865764		55839780655	8589957217	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2004-01-21		1998-12-11	2004-01-23
40317	10	21475268318	21475268317	5001098188		21475268318		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
40319	10	21475235356	21475235355	4295884689				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951272	1995-06-30		1995-05-17	1995-06-30
40320	10	21475255567	21475255566	4295894743		21475255567	8590935780	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951702	1993-01-05		1990-03-23	1993-01-05
40321	10	55835453812	8590005175	4295866836		55835453812		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951798	2003-05-15		1990-03-30	2003-05-27
40322	10	21475410425	8590009919	4295866571		21475410425	21475313031	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951764	2000-07-24		1990-03-23	2000-07-24
40323	10	55835466061	8590022238	4295866709		55835466061	8590022238	1	1	AC	AC	ALGIL	PAR	ORD	ORD	COM	FRA	FRA	4294951875		2011-09-01	1990-03-30	9999-12-31
40324	10	55838225032	8589941423	4295890177		55838225032	8589941423	1	1	DC	DC	AUDV B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-06-18		2000-09-20	2009-06-18
40325	10	21475303040	8590188574	4295867091		21475303040		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-04-30		1990-03-23	1995-04-30
40326	10	55835460706	8589976238	4295866926		55835460706	8589976238	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2005-11-17		1990-03-23	2005-11-17
40327	10	21475394916	21475394914	4295910993				0	0	DC	DC			EQU	EQU	COM	USA	USA	4294951251	1994-08-19		1990-03-23	1994-08-19
40328	10	21475200377	21475200375	5001098193		21475200377		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
40329	10	21475231213	21475231212	5001098194		21475231213		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
40330	10	21475430637	8590006815	4295884986		21475430637	8590006815	1	1	DC	DC	SCHUI	AEX	ORD	ORD	COM	NLD	NLD	4294951391	2009-09-14		1753-01-01	2009-09-18
40331	10	21475374500	8590920038	4295861108		21475374501	8590920038	0	1	DC	DC		PAR	PRF	PRF	COM	CAN	CAN	4294951997	1998-08-21		1995-07-11	1998-08-21
40332	10	21475154010	8590920041	4295861108		21475154022	8590920038	0	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951997	1998-09-01		1995-07-15	1998-09-01
40333	10	21475296034	8590029713	5000058251		21475296034		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951165	1998-06-17		1996-05-04	1998-06-17
40335	10	21475307450	8591046487	4295893698		21475307450	8591046487	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951476	2000-07-21		1993-12-29	2000-07-21
40336	10	55836328394	8590022698	4295869387		55836328394	8590022698	1	1	DC	DC	GUS	BER	ORD	ORD	COM	DEU	DEU	4294951333	2013-01-08		1990-03-30	2013-01-08
40337	10	21475324357	21475324353	4295875398		21475324357		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-01-04		1990-03-23	1994-01-04
40338	10	21475161260	21475161258	4295890959			8590004659	0	0	DC	DC			EQU	EQU	GVTDA	CHE	CHE	4294951386	1994-03-11	2009-07-01	1994-03-04	1994-03-11
40340	10	55839611230	8589996047	4298423638		55839611230	8589996047	1	1	DC	DC	GRE	OSL	ORD	ORD	COM	NOR	NOR	4294951493	2006-07-15		1994-05-03	2006-07-19
40341	10	21475251503	21475251502	4295889320			8590923528	0	0	DC	DC		MCE	EQU	EQU	CINV	ESP	ESP	4294951321	1994-06-28	1999-01-01	1993-12-30	1994-06-28
40342	10	21475343932	21475343931	4295889320			8590923528	0	0	DC	DC		MCE	EQU	EQU	CINV	ESP	ESP	4294951321	1994-06-28	1999-01-01	1993-12-24	1994-06-28
40344	10	21475320489	8589989166	4295867100		21475320489	8589989166	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951506	2006-02-27		1990-03-23	2004-04-28
40346	10	21475318959	21475318958	4295867519		21475318959	8590929445	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951551	1994-03-17	1991-04-02	1994-02-14	1994-03-17
40347	10	21475279323	21475279322	5000055770			8590932110	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951866	1994-03-30		1994-02-23	1994-03-30
40348	10	55835460648	8589949690	4295867529		55835460648	8589949690	1	1	AC	AC	GEA	PAR	ORD	ORD	COM	FRA	FRA	4294951243		1994-06-21	1994-06-15	9999-12-31
40349	10	21475225445	8589959300	4297967128		21475225445		1	0	DC	DC		MIL	ORD	ORD	COM	USA	USA		1996-09-27		1994-06-30	1996-09-27
40352	10	21475391697	8589961380	4297005770		21475391697	21535260994	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1996-04-12	2014-12-03	1994-10-27	1996-04-12
40353	10	21475164388	21475164387	5000064232				0	0	DC	DC		BRE	EQU	EQU	COM	DEU	DEU	4294951841	1993-08-13		1990-06-27	1993-08-13
40355	10	21475273006	8590922620	4295870510		21475273006		1	0	DC	DC	EMPED	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-01-15		2002-09-16	2007-08-16
40356	10	55838823395	8590923224	4295893500		55838823395	8590923224	1	1	AC	AC	GLYHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1995-05-22	1995-05-17	9999-12-31
40357	10	21475168499	8589987865	4295884632		21475168498		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-12-30		1996-04-19	1997-12-30
40360	10	55838822519	8590924546	4295859531		55838822519	8590925906	1	0	DC	DC	GBLSB	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2013-01-02	1956-10-15	1994-06-16	1996-05-23
40361	10	55835477576	8590003003	4295867810		55835477576	8590003003	1	1	DC	DC	MLGFP	PAR	ORD	ORD	COM	FRA	FRA	4294951440	2010-07-01		1994-07-08	2010-07-01
40362	10	55840293626	8590256551	4295982495		55840293626		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951391	1997-06-30		1994-07-22	1997-06-30
40364	10	21475396638	21475396637	4295866648		21475396638	8590939786	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1993-06-30		1993-02-18	1993-06-30
40365	10	55840293633	8589994272	4295866579		55840293633		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-05-14		1990-03-23	1997-05-14
40366	10	55838824286	8590008253	4295885295		55838824286	8590008253	1	1	AC	AC	GYL	OSL	ORD	ORD	COM	NOR	NOR	4294951541		1980-01-02	1998-01-16	9999-12-31
40369	10	21475153675	8590024153	4295889820		21475153675		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951939	1996-12-20		1996-05-04	1996-12-20
40370	10	21475265464	8589978156	4295890838		21475265465		0	0	DC	DC			ORD	ORD	COM	CHE	CHE		1996-02-02		1990-03-23	1996-02-02
40372	10	55838858711	8589957714	4295885386		55838858711	8589957714	1	1	DC	DC	TIDE	OSL	ORD	ORD	COM	NOR	NOR	4294951728	2017-02-24		1992-04-22	2017-02-24
40373	10	21475205813	8590032642	4295884537		21475205813		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951243	1993-03-02		1990-03-23	1993-03-02
40374	10	55856855328	8589936877	4295865969		55856855328	8589936877	1	1	AC	AC	HH	CPH	ORD	ORD	COM	DNK	DNK	4294951891		1985-06-17	1990-03-23	9999-12-31
40375	10	55846172361	8589939751	4295873794		55846172361	8589961106	1	0	DC	DC	000007619	LUX	GDR	GDR	COM	IND	IND	4294951977	2017-11-20	1994-01-18	1753-01-01	1995-01-19
40378	10	21475189642	21475189641	4295866115				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1994-08-31		1994-05-31	1994-08-31
40379	10	21475248071	21475248070	4295865970		21475248071	8590932063	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951227	1992-01-08	1985-01-02	1991-11-20	1992-01-08
40380	10	21475317069	21475317068	4295865970		21475317069	8590932063	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1994-07-01	1985-01-02	1994-05-24	1994-07-01
40381	10	55835464231	8590927905	4295868248		55835464231	8590927905	1	1	AC	AC	FRVIA	PAR	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	1753-01-01	9999-12-31
40382	10	55838231930	8589956971	4295890062		55838231930	8589956971	1	1	AC	AC	FPAR A	STO	ORD	ORD	COM	SWE	SWE	4294951333		1994-02-16	1996-05-04	9999-12-31
40383	10	21475222110	21475222109	5001098205		21475222110		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
40384	10	21475376433	21475376432	4296779595		21475376433	21475376432	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
40386	10	55835698372	8590939779	4295873292		55835698372	8589942115	1	0	DC	DC	000007615	LUX	GDR	GDR	COM	IND	IND	4294951688	2011-04-04		1999-12-21	2011-04-04
40389	10	21475281519	21475281518	4295866115		21475281519		1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK		1992-01-08		1991-11-20	1992-01-08
40390	10	21475227571	8589994253	4295917529		21475227571	8589994253	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951880	2003-12-01		1995-05-12	2003-12-04
40391	10	21475271148	8589995204	4295926044				0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK		2003-12-06		2002-12-11	2003-12-10
40392	10	55842356998	8589944280	4295956104		55842356998		1	0	DC	DC	1HDI401E	BRA	ORD	ORD	COM	SVK	SVK		2010-12-23		2009-07-22	2010-12-23
40393	10	21475161482	8589990051	4295916880		21475161482		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
40394	10	55846062518	8590023231	5000089048		55846062518	8590023231	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951847	2018-01-03		2008-12-04	2018-01-03
40395	10	21475166553	8589978416	4295926215		21475166553	8589978416	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-04-26		2003-06-16	2004-04-30
40397	10	21475195655	8589979448	4295917117		21475195655	8589979448	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-12-28		1995-05-12	2004-12-31
40398	10	21475356578	8589995955	4295916999		21475356578		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-09-02		2002-12-11	2003-09-03
40399	10	21475274981	8590758429	4296030541		21475274981	8590758429	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-11	2003-01-15
40400	10	21475186879	8589971596	4295926363		21475186879		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-10-02		1995-05-12	2003-10-03
40401	10	21475196099	8590023126	4297906905		21475196099	8590023126	1	1	DC	DC	1HUM01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2006-10-13		2002-12-11	2006-10-19
40402	10	21475442287	8590023439	5000089855		21475442287	8590023439	1	1	AC	AC	1HUS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951349		1993-11-19	2017-07-21	9999-12-31
40403	10	21475298092	8590000708	4296796214		21475298092	8590000708	1	1	DC	DC	1HYC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2007-05-16		2002-12-11	2007-05-18
40406	10	55838807412	8590020585	4295859264		55838807412	8590020585	1	1	AC	AC	COBH	BRU	ORD	ORD	COM	BEL	BEL	4294951476		2008-01-02	1990-03-23	9999-12-31
40407	10	21475392103	8590000015	4295870261		21475392101	8590000015	0	1	DC	DC		BRE	ORD	ORD	COM	DEU	DEU		1997-04-14		1990-03-30	1997-04-14
40408	10	55846092581	8589939757	4295866136		55846092581	8589939757	1	1	DC	DC	MAX	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2011-10-11		1990-03-23	2011-10-11
40409	10	21475446509	8589980932	4295888274		21475446509	8589980932	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951463	2018-01-03		2017-07-21	2018-01-03
40410	10	55835535375	8589972414	4295890598		55835535375		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		2004-01-04		1995-11-24	2004-01-05
40411	10	21475358565	8590931563	4295867815		55839772258	21475357342	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951272	1999-05-10		1996-07-15	1999-05-10
40412	10	55840415528	8589944939	4295867363		55840415528		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951189	1996-07-05		1990-03-23	1996-07-05
40417	10	21475568313	8590925906	4295859531		55838822522	8590925906	0	1	DC	AC		PAR	ORD	ORD	COM	BEL	BEL	4294951349	2001-09-20	1956-10-15	1990-03-30	2001-09-20
40418	10	21475407735	21475407734	4295859531		21475407735	8590925906	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951349	1995-02-26	1956-10-15	1993-02-10	1995-02-26
40419	10	21475412539	21475412538	4295859531		21475412539	8590925906	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951349	1995-02-26	1956-10-15	1993-02-10	1995-02-26
40420	10	21475278308	21475278307	4295859531		21475278308	8590925906	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951349	1995-02-26	1956-10-15	1993-02-10	1995-02-26
40421	10	21475349032	8590028026	4295866182		21475349032		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1992-08-17		1990-03-23	1992-08-17
40422	10	21475294818	8590028031	4295866182		21475294818		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1992-08-17		1990-03-23	1992-08-17
40423	10	55838306945	8589952720	4295866043		55838306945	8589952720	1	1	DC	DC	AARHUS	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2012-04-02		1990-03-23	2012-04-02
40424	10	21475297426	21475297425	4296594937		21475297426		1	0	DC	DC		BRE	ORD	ORD	COM	DEU	DEU		1996-02-09		1990-03-30	1996-02-09
40425	10	21475422601	8590013672	5000667933		21475422601	8590013672	1	1	DC	DC	HAG	GER	ORD	ORD	COM	DEU	DEU	4294951349	2008-03-12		2005-08-02	2008-03-17
40426	10	55838825179	8590935542	4295885610		55838825179	8590935549	1	0	DC	DC	HNA	OSL	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-07		1753-01-01	1998-01-16
40427	10	21475300183	8590960382	4295885610		21475300182	8590935549	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	1004365477	1994-12-30		1990-03-23	1994-12-30
40430	10	21475402230	21475402229	4295885610		21475402230	8590935549	1	0	DC	DC		VIE	ORD	ORD	COM	NOR	NOR	1004365477	1996-05-10		1990-07-05	1996-05-10
40431	10	21475269003	21475269002	4295885610		21475269003	8590935549	1	0	DC	DC		VIE	ORD	ORD	COM	NOR	NOR	1004365477	1996-05-10		1990-07-05	1996-05-10
40432	10	55836393842	8589951466	4295869607		55836393842	8589951466	1	1	DC	DC	COO2	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2016-03-24		2005-06-08	2016-03-24
40433	10	21475574069	8590935542	4295885610		55838825179	8590935549	0	0	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	1004365477	2004-07-24		1753-01-01	1995-01-13
40434	10	21475573890	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	1004365477	2004-07-24		1753-01-01	1999-04-08
40436	10	55839723100	8589987473	4295866496		55839723100	8589987473	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951222	2004-05-15		1990-03-23	2004-05-18
40438	10	21475155184	8589978806	4295889942		21475155184	8591041315	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1996-02-16		1992-06-15	1996-02-16
40439	10	21475240090	8590205871	4295872101		55840295867		0	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1995-05-26		1994-07-19	1995-05-26
40441	10	21475213184	21475213183	4295868670			8590023240	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951856	1994-06-17		1994-04-16	1994-06-17
40442	10	21475240064	21475240063	4295868670		21475240064	8590023240	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951856	1996-05-13		1994-04-16	1996-05-13
40444	10	55838218422	8590932315	5000838507		55838218422	8590932315	1	1	AC	AC	HAL	AEX	ORD	ORD	COM	NLD	BMU	4294951349		1985-01-02	1990-03-23	9999-12-31
40445	10	21475425824	8590020533	5000838507		21475425826	8590932315	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	BMU	4294951349	2001-06-08	1985-01-02	1990-03-23	2001-06-08
40447	10	21475252920	8589979704	5037035553		21475252920		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951891	1999-12-20		1996-12-27	1999-12-20
40449	10	21475192504	21475192503	4295884803		21475192504	8589997677	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-09-03		1995-06-01	1995-08-30
40451	10	21475216174	8590054208	4296695340		21475216174	8590054208	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2002-08-29		1994-12-02	2002-08-29
40452	10	21475393916	21475393915	4295884632		21475393916		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1994-07-01		1994-05-27	1994-07-01
40453	10	21475229422	21475229421	5000828496		21475229422		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
40455	10	21475173557	8589983784	4295866050		21475173557	8589983784	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951741	1999-06-18		1995-06-09	1999-06-18
40457	10	55838307648	8590024692	4295866109		55838307648	8590024692	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951353	2004-07-17		1994-06-22	2004-07-21
40459	10	21475356300	8589959837	4295870522		21475356300		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951893	2002-12-10		1993-10-01	2002-12-10
40460	10	55839708271	8590015691	4295870522		55839708271		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951893	2002-12-10		1993-10-01	2002-12-10
40461	10	21475159874	21475159873	4295866050		21475159874	8589983784	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951741	1995-06-30		1995-06-09	1995-06-30
40462	10	21475241764	21475241763	5001098197		21475241764		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-11		1994-12-02	1997-03-11
40463	10	21475286342	8590748490	5001098190		21475286342		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-08-28		1994-12-02	1998-08-28
40465	10	21597750293	8591263497	4298137479		55856327078	8591263497	0	1	DC	AC		AEX	ORD	ORD	COM	IND	IND	4294951812	1995-06-30	1995-04-24	1995-05-24	1995-06-30
40466	10	21475341087	8590007075	4295870443		21475341087	8590007075	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2002-08-23		1996-05-03	2002-08-23
40467	10	55838816162	8589999347	4295870653		55838816162	8589999347	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	2017-12-22		2003-02-05	2017-12-22
40468	10	55839794725	8590203287	4295881020		55839794725	8590002292	1	0	DC	DC		LUX	GDR	GDR	COM	KOR	KOR	1004365342	2004-01-17		1994-06-15	2004-01-20
40470	10	21475396180	8590025467	4295870522		21475396180		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951893	1998-12-14		1993-10-01	1998-12-14
40471	10	21475304818	8590023196	4295870522		21475304818		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951893	1998-12-14		1993-10-01	1998-12-14
40472	10	21475174665	8589965503	4295890344		21475174665		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951631	1995-11-17		1994-06-15	1995-11-17
40473	10	21475250287	8589948397	4295890344		21475250287		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951631	1995-11-17		1994-06-15	1995-11-17
40476	10	21475269673	21475269672	5000697577		21475269673		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1999-01-14		1990-03-23	1999-01-14
40477	10	21475364268	8590027052	4295870445		55839613630	8590027052	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	1997-05-26		2007-02-03	2007-06-02
40478	10	21475152851	21475152850	4295869474		21475152852	8589981250	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951171	1995-06-30		1994-07-06	1995-06-30
40479	10	55838818905	8590020818	4295893703		55838818905	8590020818	1	1	DC	DC	ESEMS	IST	ORD	ORD	COM	TUR	TUR	4294951674	2018-04-18		1995-06-01	2018-04-18
40480	10	21475220158	8590022234	4295890847		21475220158	8590022234	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951678	2005-12-01		2002-04-15	2005-12-06
40481	10	21475309013	21475309012	4295884701		21475309014	8590933806	0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1994-09-30		1994-05-24	1994-09-30
40482	10	21475186212	21475186211	4295884701		21475186213	8590933806	0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1994-09-30		1994-05-24	1994-09-30
40485	10	21475380845	8590017816	5000088731		21475380845		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294952788	1998-11-25		1990-03-23	1998-11-25
40486	10	21475296145	8589993508	4295868940		21475296145	8590007742	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	1999-01-08		1990-03-30	1999-01-08
40487	10	55838754482	8589979037	4295870294		55838754482	8589979037	1	1	DC	DC	HGL	HAM	ORD	ORD	COM	DEU	DEU	4294951737	2018-09-03		1990-03-30	2018-09-03
40488	10	55838754481	8589971367	4295870294		55838754481	8589979037	1	0	DC	DC	HGL3	HAM	PRF	PRF	COM	DEU	DEU	4294951737	2018-09-03		1990-03-30	2018-09-03
40491	10	21475212373	21475212372	4295869587		21475212380	8590011968	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	1004365420	1996-06-14		1995-06-18	1996-06-14
40492	10	21475295157	8590010989	4295869668		21475295152	8590010989	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951729	2003-11-02		2001-10-22	2003-11-03
40494	10	55838815182	8590923127	4295893616		55838815182	8590923127	1	1	DC	DC	ECYAP	IST	ORD	ORD	COM	TUR	TUR	4294951642	2015-04-28		1995-06-21	2015-04-28
40495	10	21475290628	8591046394	4295859349		21475290628	8590028728	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	2005-01-11		1995-06-08	2005-01-11
40496	10	55838225917	8590928157	4295889821		55838225917	8590928157	1	1	DC	DC	HLDX	STO	ORD	ORD	COM	SWE	SWE	4294951702	2022-09-20		1997-05-22	2022-09-20
40500	10	55838824489	8589994064	4296837978		55838824489	8589994064	1	1	AC	AC	HAMP	ICX	ORD	ORD	COM	ISL	ISL	4294951688		1993-02-19	2002-08-13	9999-12-31
40501	10	55838230395	8590921004	4295889909		55838230395	8590921004	1	1	AC	AC	PEAB B	STO	ORD	ORD	COM	SWE	SWE	4294951812		1987-06-15	1996-05-04	9999-12-31
40504	10	21475299691	8589955433	4295869651		21475299694		0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951386	2002-12-06		1990-03-30	2002-12-06
40505	10	55836429039	8590025551	5063745072		55836429039		1	0	DC	DC	HWO	FRA	ORD	ORD	COM	DEU	DEU	4294951374	2012-12-17		1990-03-30	2012-12-17
40506	10	55836430711	8590028743	5063745072		55836430711		1	0	DC	DC	HWO3	FRA	PRF	PRF	COM	DEU	DEU	4294951374	2012-12-17		1990-03-30	2012-12-17
40508	10	21475302547	8590008933	5001420972		55840200891		0	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951879	1993-08-06		1990-03-30	1993-08-06
40510	10	21475390030	8590017855	4295866051		21475390030	8590017855	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-01-30		1995-06-19	2002-01-30
40511	10	21475244155	21475244154	4295880946			8589974858	0	0	DC	DC		LUX	EQU	EQU	COM	KOR	KOR	4294951880	1994-03-03	1972-05-17	1993-02-17	1994-03-03
40512	10	55838225251	8589934630	4295890061		55838225251	8589934630	1	1	AC	AC	AZA	STO	ORD	ORD	COM	SWE	SWE	4294951367		1992-11-12	2001-10-01	9999-12-31
40514	10	21475359260	21475359257	4295868238		21475359261	8590014513	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951550	1994-06-10	1994-11-05	1994-02-21	1994-06-10
40515	10	55835436446	8590936537	5044170975		55835436446		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		2004-08-16		1995-06-06	2004-08-19
40517	10	55838798593	8590005504	4295893678		55838798593	8590005504	1	1	DC	DC	UNICO	IST	ORD	ORD	COM	TUR	TUR	4294951344	2015-12-07		1995-06-15	2016-03-01
40518	10	55838816040	8590938665	4295870654		55838816040	8590938665	1	1	DC	DC	ELKA	ATH	ORD	ORD	COM	GRC	GRC	4294951831	2016-12-15		1996-05-03	2016-12-15
40519	10	55835461167	8590024471	4295868417		55835461167	8590024471	1	1	DC	DC	LEY	PAR	ORD	ORD	COM	FRA	FRA	4294951837	2017-03-21		1994-09-02	2017-03-21
40520	10	55837358220	8590932231	4295869293		55837358220	8590932231	1	1	AC	AC	FIE	GER	ORD	ORD	COM	DEU	DEU	4294951503		1994-09-14	2002-09-13	9999-12-31
40521	10	21475378880	8590927536	4295859465		21475378882		0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951362	2000-12-04		1995-06-08	2000-12-04
40522	10	21475171011	8590927534	4295859465		21475171012		0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951362	2000-11-14		1995-06-08	2000-11-14
40525	10	21475363997	8590013957	4295872991		21475363997	8591048211	1	0	DC	DC	000007629	LUX	DRC	DRC	COM	IND	IND	4294951915	2007-11-24		1995-04-05	2005-05-19
40526	10	55836518637	8589983699	4295868830		55836518637	8589983699	1	1	AC	AC	TSS	FRA	ORD	ORD	COM	DEU	DEU	4294951639		2006-12-18	2009-05-06	9999-12-31
40527	10	21475299912	8590026527	4295869337		21475299912	8590018862	1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951384	2006-06-01	2015-07-23	2007-02-03	2007-06-02
40528	10	55838821882	8589951577	4296378848		55838821882	8589951577	1	1	AC	AC	FSG	WSE	ORD	ORD	COM	POL	POL	4294951856		2000-11-17	2000-11-14	9999-12-31
40529	10	55835686925	8590194482	4295885835		55835686925	8590010661	1	0	DC	AC	000007630	LUX	GDR	GDR	COM	PAK	PAK	4294951175	2017-03-29	1994-12-14	1994-11-29	2017-03-29
40530	10	55840295961	8589951477	4298444715		55839977138		0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951480	1999-11-26		1994-10-02	1999-11-26
40531	10	55835698378	8590017990	4295873154		55835698378	8589981340	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951943	2017-12-12	1994-10-06	1995-01-18	2017-12-12
40532	10	21475378891	8590927536	4295859465		21475378882		0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951362	1998-07-20		1998-05-25	1998-07-20
40533	10	55835479367	8589947250	4295867762		55835479367	8589947250	1	1	AC	AC	ORIA	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	1990-03-23	9999-12-31
40534	10	21475378620	8589999843	4295869164		21475378617	21475526882	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951744	2002-08-13	2015-11-06	1990-03-30	2002-08-13
40535	10	55846118969	8589962662	4295865983		55846118969	8589962662	1	1	AC	AC	HARB B	CPH	ORD	ORD	COM	DNK	DNK	4294951476		1993-07-30	1990-03-30	9999-12-31
40536	10	55840295997	8589958998	4295867093		55840295997	8589958998	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1997-02-20		1990-03-30	1997-02-20
40537	10	21475328178	21475328176	5000062813		21475328178	8590936624	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1996-03-08	1990-03-06	1990-03-23	1996-03-08
40538	10	55835479948	8590939206	4295889088		55838824510	8590939206	0	1	DC	AC	HG	PAR	ORD	ORD	COM	ZAF	ZAF	4294951923	2010-08-31	2002-11-27	1990-03-23	2010-08-31
40539	10	55838746658	8590943876	4295872072		55838746658	8590943876	1	1	DC	DC	CSEPEL	BUD	ORD	ORD	COM	HUN	HUN	4294951854	2020-06-25		1994-07-08	2020-06-25
40540	10	21475161918	21475161917	5001016786		21475161918		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1995-02-28		1990-03-30	1995-02-28
40541	10	55838226524	8590931940	4295890102		55838226524	8590931940	1	0	DC	DC	HL B	STO	ORD	ORD	COM	SWE	SWE	4294951536	2010-09-18		1996-05-04	2010-09-18
40542	10	55840300340	8589950847	4296140385		55840300340		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1994-07-06	1999-01-20
40543	10	21475278161	8589943528	4295889088		21475278161	8590939206	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951923	2005-12-30	2002-11-27	2007-02-03	2007-06-02
40544	10	55835533701	8590011691	4295890505		55835533701	8590011691	1	1	AC	AC	HLEE	SWX	ORD	ORD	COM	CHE	CHE	4294951550		1996-08-02	1995-11-24	9999-12-31
40545	10	55835447400	8589990439	4295868423		55835447400	8589990439	1	1	DC	DC	ALKDY	PAR	ORD	ORD	COM	FRA	FRA	4294951670	2017-09-04		1994-05-16	2017-09-04
40547	10	55835696514	8590929792	4295873054		55835696514	8590007350	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951833	2024-04-16	1994-11-03	1994-07-28	2024-04-16
40548	10	21475326889	8590017411	4295867039		21475326889	8589961601	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1999-08-17		1996-12-20	1999-08-17
40552	10	55840296029	8589999734	4298474435		55840296029	8589999734	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951518	2001-12-17		1994-07-27	2001-12-17
40554	10	55839683795	8589991788	4295889837		55839683795	8590934840	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951264	2003-12-20	1986-12-01	1996-05-04	2003-12-29
40555	10	55838225274	8590934840	4295889837		55838225274	8590934840	1	1	AC	AC	ACTI	STO	ORD	ORD	COM	SWE	SWE	4294951264		1986-12-01	1996-05-04	2003-12-23
40556	10	21475200087	8590928214	4295886724		21475200087		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2000-12-12		1995-06-12	2000-12-12
40557	10	21475437512	8589992168	4295880946		21475437513	8589974858	0	0	DC	DC	000007624	LUX	ORD	ORD	COM	KOR	KOR	4294951880	2008-06-21	1972-05-17	1994-02-04	2008-06-16
40558	10	55844909221	8590964773	4295873040		55844909221	8590014019	1	0	DC	DC	000007634	LUX	GDR	GDR	COM	IND	IND	4294951891	2015-02-03	1994-11-03	1994-10-19	2015-02-03
40559	10	55835690922	8589949796	4295872977		55835690922	8590007722	1	0	DC	DC	000007640	LUX	GDR	GDR	COM	IND	IND	4294951688	2011-01-03	1990-01-02	1996-03-18	2011-01-03
40560	10	21475378450	8590000770	5000697577		21475378451		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1998-09-01		1994-08-30	1998-09-01
40563	10	21475289962	21475289961	4295869164		21475289962	21475526882	1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951744	1996-04-01	2015-11-06	1994-03-01	1996-04-01
40565	10	55839723108	8589938971	4295916882		55839723108	8589989530	1	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951812	2004-11-27		1990-10-11	2004-11-30
40566	10	21475326883	21475326882	4295884699		21475326883		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951915	1995-04-21		1995-02-10	1995-04-21
40567	10	21475386805	8591048486	5000678971		21475386804	8590032587	0	0	DC	DC		LSE	DRC	DRC	COM	MEX	MEX	4294951915	1998-01-15		1994-10-27	1998-01-15
40568	10	55843017401	8590000831	4295893773		55843017401		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951568	2002-08-19		1994-03-23	2003-10-02
40570	10	55836411184	8590019823	4295870256		55836411184	8590026419	1	0	DC	DC	FRO3	FRA	PRF	PRF	COM	DEU	DEU	4294951812	2020-11-27	1990-07-06	1994-09-16	2020-11-27
40571	10	21475202912	8591046944	4295872121		55840153568	8591046944	0	1	DC	DC	HGG1	STU	ORD	ORD	COM	HUN	HUN	4294951333	2006-07-19		1994-06-30	2006-07-19
40574	10	21475293756	8590929350	5000015530		21475293756	8591048247	1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951386	2005-07-02		2002-02-25	2005-07-06
40575	10	21475034715	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HAL	TDG	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	1990-03-30	9999-12-31
40578	10	21475344899	8589976185	4295868846		21475344899		1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU		2003-08-26		1753-01-01	2003-08-27
40580	10	21475262240	21475262239	4295889078		21475262240		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1998-09-01		1990-03-23	1998-09-01
40582	10	55840211882	8589969397	4295869080		55840211882		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1994-09-30		1990-03-30	1994-09-30
40583	10	21475372567	21475372566	4295869080		21475372567		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1993-10-29		1990-03-30	1993-10-29
40584	10	21475383023	8589936853	4295890324		21475383023	8589936853	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE		2005-07-23		1753-01-01	2005-05-19
40586	10	55836487035	8590024583	4295869010		55836487035	8590024583	1	1	AC	AC	PHH2	FRA	ORD	ORD	COM	DEU	DEU	4294951293		2003-01-01	2003-02-04	9999-12-31
40587	10	21475344439	8590035470	4295867521		21475344439		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-12-28		1994-09-16	2000-12-28
40588	10	55835535094	8589961822	4295890831		55835535094		1	0	DC	DC	HAR	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2009-12-15		1753-01-01	1995-11-24
40589	10	55835535094	8589961822	4295890831		55835535094		1	0	DC	DC	HAR	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2009-12-15		1995-11-24	2009-12-15
40590	10	21475275921	21475275920	4296610712		21552233969	21475275920	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1995-10-30		1990-03-23	1995-10-30
40591	10	21475216712	21475216711	4297013628		21475216712		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1992-08-14		1990-03-23	1992-08-14
40597	10	21475214378	21475214377	4295866043		21475214378	8589952720	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	1994-10-14		1994-04-21	1994-10-14
40598	10	21615298686	21575240531	5000066579		21575241036	21575240531	0	1	AC	AC	PMRA	TDG	ORD	ORD	COM	ESP	ESP	4294951270		2015-11-02	2015-11-04	9999-12-31
40600	10	21475380130	21475380129	4295868670		21475380130	8590023240	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	1994-05-27		1994-03-26	1994-05-27
40602	10	21475161723	8590343527	4295890653		21475161723	8590932498	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	2003-02-26		1995-11-24	2003-02-26
40603	10	21475411858	21475411857	4295866016			8590931986	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951179	1994-06-28		1990-03-30	1994-06-28
40604	10	21475239399	8591041315	4295889942		21475239399	8591041315	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1996-02-16		1990-03-23	1996-02-16
40606	10	21475465710	21475465709	4295889501		21475465711	8590922681	0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951721	1997-07-01		1995-10-20	1997-07-01
40607	10	21475358081	8589970348	4295865874		21475358081		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951443	1995-08-09		1990-03-23	1995-08-09
40608	10	21475222009	8590010363	4295917494		21475222009		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
40609	10	21475160408	8589986672	4295885309		21475160408	8589986672	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	1996-04-17		1990-11-19	1996-04-17
40610	10	21475378688	21475378687	4295885309			8589986672	0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR	4294951744	1993-10-07		1990-10-15	1993-10-07
40612	10	21475243646	21475243645	4295885309		21475243646	8589986672	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951744	1993-12-17		1993-12-03	1993-12-17
40613	10	21475236691	8590010524	5000766110		21475236691	8590938829	1	0	DC	DC		STO	PRF	PRF	UNK	SWE		4294952870	1997-06-12		1753-01-01	1994-01-12
40614	10	21475195466	8590263043	4296325217		21475195466		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-04-03		1995-01-30	1996-04-03
40615	10	55838858682	8590942572	4295893576		55838858682	8590942572	1	1	AC	AC	THYAO.E	IST	ORD	ORD	COM	TUR	TUR	4294951735		1990-12-20	1993-12-29	9999-12-31
40621	10	55838226778	8590012926	4295890095		55838226778	8590012926	1	1	AC	AC	HEBA B	STO	ORD	ORD	COM	SWE	SWE	4294951329		1994-06-13	1996-05-04	9999-12-31
40622	10	21475401349	21475401348	4298364812			8590009564	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951642	1994-07-06		1994-05-31	1994-07-06
40623	10	55839521448	8590919045	4296815075		55839521448		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2000-12-12		1996-01-19	2000-12-12
40624	10	21475321256	21475321255	4295992483		21475321256		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
40626	10	55836338772	8591406330	4295861988		55836338772	8591406330	1	1	DC	DC	MVP	BER	ORD	ORD	COM	CAN	CAN	4294951328	2012-10-05		2010-03-30	2012-10-05
40628	10	21475722111	8590034941	4295881987		55835389795	8590010708	0	0	DC	AC		LSE	GDR	GDR	COM	KOR	KOR	4294951227	2002-04-20	2002-04-22	1753-01-01	1997-10-28
40630	10	55839529934	8590006824	4296786267		55839529934		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951840	1999-01-20		1994-06-08	1999-01-20
40631	10	55838824582	8590007251	4295926573		55838824582	8590007251	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2025-06-30		1994-11-12	2025-06-30
40633	10	21475331896	21475331895	4295866074		21475331896	8590004257	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	1992-03-04		1990-03-23	1992-03-04
40634	10	21475410192	8589988756	5036201667		21475410192		1	0	DC	DC		STO	ORD	ORD	UNK	SWE	SWE		1997-02-09		1996-05-04	1997-02-09
40635	10	55838825456	8590935854	4295870398		55838825456	8590935854	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951433	2018-12-12		1993-10-01	2018-12-12
40637	10	21475373029	21475373028	5001098214		21475373029	21475218833	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
40640	10	21475532803	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951243	2002-05-07	1961-03-17	1993-12-01	1995-07-14
40643	10	21475300254	21475300253	4295884808		21475300254	8590935950	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	1995-09-01	1985-01-02	1995-05-01	1995-09-01
40644	10	21475273098	21475273097	4295884692		21475273098	8590932945	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	1995-09-01	1939-01-01	1995-05-01	1995-09-01
40645	10	55836415081	8589986577	4295869133		55836415081	8589986577	1	1	DC	DC	HCK	FRA	ORD	ORD	COM	DEU	DEU	4294951678	2012-12-05		1995-03-28	2012-12-05
40647	10	21475239242	8589996545	5000446245		21475239242	8590935017	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951445	1999-05-05		1995-11-24	1999-05-05
40651	10	21475340661	21475340657	4295868946		21475340662	8590018714	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	1997-03-07		1994-10-02	1997-03-07
40652	10	21475341525	8590748585	4297402677		21475341525		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
40653	10	21475288938	21475288937	4297769634		21475288938	21475288937	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
40654	10	21475177268	21475177266	4296808911		21475177268	21475177266	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
40655	10	21475191244	21475191243	4296649550		21475191244	21475191243	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
40656	10	21475356904	8590751065	4296779527		21475356904		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
40657	10	21475395414	21475395413	5001098207		21475395414		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
40658	10	21475364299	21475364298	5001098209		21475364299		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
40659	10	21475308538	21475308537	5001098210		21475308538		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
40660	10	21475370640	21475370639	5001098214		21475370640	21475218833	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
40661	10	21475235080	21475235079	5001098212		21475235080		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-20		1995-03-03	1997-03-20
40662	10	21475339649	21475339648	5050658090		21475339649	21475339648	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
40663	10	21475219694	21475219693	5001098729		21475219694		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
40666	10	21475223083	21475223082	4295884662			8590920229	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951812	1995-06-16		1995-05-12	1995-06-16
40667	10	21475174781	21475174780	4295884701		21475174781	8590933806	1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1995-09-29		1995-05-03	1995-09-29
40669	10	55838510267	8589971228	5001571311		55838510267	8589971228	1	1	DC	DC	HUH	STU	ORD	ORD	COM	DEU	DEU	4294951333	2010-11-16		2003-12-12	2010-11-16
40670	10	55838766910	8589961012	4295868777		55838240736	8589961012	0	1	DC	DC	SEA	HAM	ORD	ORD	COM	DEU	DEU	4294951548	2012-07-11		1753-01-01	1995-01-09
40671	10	21475329463	8590921461	4295874920		21475329463	8590921461	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	2005-02-05		1994-10-02	2005-02-09
40672	10	21475326092	21475326091	4295890772		21475326093	8590930788	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951251	1995-06-25	2007-07-06	1995-06-08	1995-06-25
40673	10	55836054837	8590925710	4295891848		55836054837	8590018790	1	0	DC	DC	SUPD	LSE	GDR	GDR	COM	TWN	TWN	4294951260	2022-10-13	1997-09-07	2001-03-18	2022-10-13
40675	10	55840297289	8589972526	4295889099		55840297289	8590943475	1	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951386	2005-10-20	1992-07-01	2007-02-03	2007-06-02
40676	10	21475231450	8591046420	4295889099		21475231450	8590943475	1	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951386	2005-04-27	1992-07-01	2004-02-05	2005-04-28
40678	10	21475150884	8591042335	4296689427		21475150884	21475412072	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR		2001-03-09		1992-07-22	2001-03-09
40679	10	21475261107	21475261106	4295868961		21475261120	8590923887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	1994-06-30	1997-11-28	1993-12-30	1994-06-30
40680	10	55845137854	8591049391	4295872962		55845137854	8590009454	1	0	DC	DC	000007637	LUX	GDR	GDR	COM	IND	IND	4294951750	2015-12-08		1994-02-07	2015-12-09
40681	10	21475369438	8591049082	4295872980		21475369438	8589987721	1	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951908	2004-07-31		1994-03-04	2004-08-03
40682	10	21475264855	8590938929	4295890005		21475264855		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951854	2000-11-09		1995-06-19	2000-11-09
40684	10	55837436740	8590927954	5087189901		55837436740	8590927954	1	1	AC	AC	BRE	MIL	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	1995-06-30	9999-12-31
40685	10	21475327985	21475327984	4295865956		21475327985	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	1995-09-18		1995-06-01	1995-09-18
40686	10	21475161444	8590008651	4295866341		21475161443		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1998-06-29		1993-01-19	1998-06-29
40690	10	55838240736	8589961012	4295868777		55838240736	8589961012	1	1	DC	DC	SEA	MUN	ORD	ORD	COM	DEU	DEU	4294951548	2016-05-16		2014-02-10	2016-05-16
40691	10	21475405743	8589953088	4295866052		21475405744	8589953088	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2001-09-11		1990-03-23	2001-09-11
40692	10	55838824756	8589957148	4295893542		55838824756	8589957148	1	1	AC	AC	HEKTS.E	IST	ORD	ORD	COM	TUR	TUR	4294951944		1986-01-13	1993-12-29	9999-12-31
40693	10	55839740451	8589981626	5000638410		55839740451	8589981626	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951377	2001-06-01		1993-10-08	2001-06-01
40694	10	55836046862	8590940280	4295896478		55836046862	8590940280	1	1	AC	AC	IQE	LSE	ORD	ORD	COM	GBR	GBR	4294951260		2000-05-19	1753-01-01	2000-05-18
40695	10	55839743484	8590023207	4295866121		55839743484	8590023207	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951310	2005-02-01		1990-03-23	2005-02-04
40696	10	55839743485	8590021801	4295866121		55839743485	8590023207	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951310	2005-02-05		1990-03-23	2005-02-09
40697	10	21475589666	8590940280	4295896478		55836046862	8590940280	0	1	DC	AC		EAS	ORD	ORD	COM	GBR	GBR	4294951260	2002-12-06	2000-05-19	1753-01-01	2002-12-06
40699	10	55839550900	8589985775	4296251381		55839550900	8589985775	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951735	1999-01-20		1990-03-23	1999-01-20
40700	10	21475309697	21475309696	4296962113		21475309697	21475309696	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951445	1999-01-20		1753-01-01	1999-01-20
40701	10	21475463700	8590004409	4295885362		21475463699	8590004409	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951733	1999-10-28		1998-01-16	1999-10-28
40703	10	55840297333	8589968553	4295867522		55840297333	8589968553	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1995-02-27		1990-03-30	1995-02-27
40704	10	21475427938	8590923032	4295905838	21475427946	21475427939	8590923032	0	1	DC	DC	CM1	GER	ORD	ORD	COM	USA	USA	4294951260	2010-01-29		2000-07-04	2010-01-29
40705	10	55839708441	8589951768	4295870401		21475416490	8590920088	0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951469	2000-12-11		1993-10-01	2000-12-11
40706	10	21478468816	8590923781	4295905781	55835317094	55839009773	8590923781	0	1	DC	AC	BA3	TDG	ORD	ORD	COM	USA	USA	4294951265	2012-01-16	1995-02-02	2008-11-13	9999-12-31
40708	10	21475328783	8589995477	4295885468		21475328783		1	0	DC	DC	FSL	OSL	ORD	ORD	COM	NOR	NOR	4294951893	2007-05-16		1995-06-19	2007-05-16
40711	10	21475363165	8589995050	4295884839		21475363165	21475223377	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	2002-04-30		1990-05-04	2002-04-30
40713	10	21475421952	8589979363	4298082483		21475421952	8590000726	1	0	DC	DC	HENX	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2007-10-10		1990-03-23	2007-10-10
40715	10	21475300906	21475300905	5001154200		21475300906	21475300905	1	1	DC	DC		AEX	ORD	ORD	COM	USA			1996-12-30		1990-03-23	1996-12-30
40716	10	55837364327	8590930783	4295869260		55837364327	8590930783	1	1	AC	AC	HEN3	GER	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2002-12-24	9999-12-31
40718	10	55835539609	8590020075	4295890723		55835539609	8590020075	1	1	DC	DC	HIZN	SWX	ORD	ORD	COM	CHE	CHE	4294951470	2008-07-07		1995-11-24	2008-07-07
40719	10	55838761490	8591040140	4295859129		55838761490	8591040140	1	1	DC	DC	HEW	VIE	ORD	ORD	COM	AUT	AUT	4294951595	2007-07-01		2002-09-27	2007-07-03
40720	10	21475506043	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC		VIE	PRF	PRF	COM	DEU	DEU	1004365375	1998-12-30	1905-06-07	1753-01-01	1990-11-02
40721	10	21475355926	8590209989	4295890813		21475355926		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	1997-09-18		1753-01-01	1997-09-18
40723	10	55835478306	8590021859	4295866631		55835478306	8590021859	1	1	DC	DC	MLLEM	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2018-06-20		1990-03-23	2018-06-20
40724	10	21475253097	8589989774	4295870353		21475253097	8590935435	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	1998-06-25		1993-10-01	1998-06-25
40725	10	21475344065	8590935435	4295870353		21475344065	8590935435	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2005-11-12		1993-10-01	2005-11-16
40726	10	55835451957	8590940499	4295866961		55835451957	8590940499	1	1	DC	DC	MAIR	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2015-08-17		1990-03-23	2015-08-17
40727	10	55838815922	8589971778	4295870407		55838815922	8589971778	1	1	DC	DC	ELCAN	ATH	ORD	ORD	COM	GRC	GRC	4294951872	2011-10-03		1993-10-01	2011-10-03
40728	10	55838815339	8590920088	4295870401		55838815339	8590920088	1	1	DC	DC	EEEK	ATH	ORD	ORD	COM	GRC	GRC	4294951469	2013-07-24		1993-10-01	2013-07-24
40729	10	21475364097	21475364096	5001099702		21475364097		1	0	DC	DC			ORD	ORD	COM	FRA			1994-02-28		1990-03-30	1994-02-28
40730	10	55836326427	8590927621	4295905898		55849655174	8590927621	0	1	DC	AC	CY3A	BER	ORD	ORD	COM	USA	USA	4294951272	2012-01-19	1995-08-14	2000-08-16	2012-12-17
40731	10	21475281710	21475281709	4295884692			8590932945	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951476	1992-09-08	1939-01-01	1992-04-29	1992-09-08
40732	10	21475624654	8590922712	4295904156	55838322894	55839148699	8590922712	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951440	2004-10-01		1990-03-30	2013-06-10
40734	10	55838803419	8589994005	4296442899		55838803419	8589994005	1	1	AC	AC	COSMO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1995-05-29	1995-05-24	9999-12-31
40735	10	21475506044	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC		SWX	PRF	PRF	COM	DEU	DEU	1004365375	1998-08-28	1905-06-07	1753-01-01	1996-07-02
40736	10	55838815918	8589985999	4295870661		55838815918	8589985999	1	1	DC	DC	ELBI	ATH	ORD	ORD	COM	GRC	GRC	4294951441	2012-11-30		1994-10-08	2012-11-30
40737	10	21475346654	21475346653	4295869574		21475346654	8590029115	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951880	1993-08-05		1993-05-28	1993-08-05
40738	10	21475185942	21475185941	4296011142				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1993-04-01		1990-03-23	1993-04-01
40739	10	21475407959	21475407958	5035082658		21475407959	8590005118	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951910	1997-04-25		1994-08-03	1997-04-25
40741	10	55840297367	8590011884	4296858525		55840297367		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1998-12-30		1990-03-30	1998-12-30
40742	10	21475370856	8590942085	4295905869	21475370864	21475370863	8590942085	0	1	DC	DC	CK1	GER	ORD	ORD	COM	USA	USA	4294951205	2007-04-04		2000-05-04	2007-04-04
40743	10	21475274886	8589959507	4295869597		21475274886	8589959507	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951856	2005-05-07		1996-03-27	2005-05-12
40744	10	21475192586	8589955206	4295869597		21475192586	8589959507	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951856	2005-05-07		2001-10-12	2005-05-12
40745	10	55838816659	8589971498	4295926216		55838816659	8589971498	1	1	DC	DC	ELMA	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951307	2020-11-02		1994-11-12	2002-04-22
40747	10	55838825367	8590939522	4295870634		55838825367	8590939522	1	1	DC	DC	HRAK	ATH	ORD	ORD	COM	GRC	GRC	4294951891	2016-06-21		1995-02-14	2016-06-21
40748	10	21475169041	8589972563	4295858952		21475169041		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951893	2001-09-14		1990-07-05	1998-06-25
40750	10	21475183136	21475183135	4295858952		21475183136		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951893	1995-06-01		1994-07-15	1995-06-01
40751	10	55846858907	8590018889	4295870455		55846858907	8590018889	1	1	AC	AC	GEKTERNA	ATH	ORD	ORD	COM	GRC	GRC	4294951177		1969-08-28	1993-10-01	9999-12-31
40752	10	21475201730	21475201726	4295869574		21475201733	8590029115	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951880	1994-08-03		1994-01-12	1994-08-03
40755	10	21475151588	8590188606	4295867229		21475151588		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-14		1990-03-23	1998-09-14
40756	10	21475762680	8590937816	4295905915	55835317473	55839037550	8590937816	0	1	AC	AC	CU2	STU	ORD	ORD	COM	USA	USA	4294951290		1997-01-31	2000-08-21	9999-12-31
40757	10	55836420381	8590026265	5000723127		55836420381	8590026265	1	1	AC	AC	HETA	FRA	ORD	ORD	COM	DEU	DEU	4294951362		1995-10-12	2013-08-12	9999-12-31
40758	10	21475192589	8589955206	4295869597		21475192586	8589959507	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951856	1993-08-23		1753-01-01	1993-08-23
40759	10	21475181438	8590935017	5000446245		21475181438	8590935017	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951445	2003-12-08		1753-01-01	1995-11-24
40760	10	21475183689	8590014621	5000446245		21475183689	8590935017	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951445	1993-05-07		1990-03-23	1993-05-07
40761	10	55836414582	8590029115	4295869574		55836414582	8590029115	1	1	DC	DC	HEZ	FRA	ORD	ORD	COM	DEU	DEU	4294951880	2017-12-12		2002-09-13	2017-12-12
40762	10	21475378963	8590026890	4295869574		21475378963	8590029115	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951880	2001-01-15		1990-03-30	2001-01-15
40763	10	21475274888	8589959507	4295869597		21475274886	8589959507	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	1993-08-20		1753-01-01	1993-08-20
40764	10	55835789553	8589983100	5036867712		55835789553	8589983100	1	1	DC	DC	ANO	DUS	ORD	ORD	COM	DEU	DEU	4294951636	2021-01-08		2018-08-24	2021-01-08
40766	10	55838785328	8590932076	4295858953		55838785328	8590932076	1	1	AC	AC	UQA	VIE	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	1753-01-01	9999-12-31
40767	10	21475357567	8590008091	4295869388		21475357568		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-13		1990-03-30	2002-08-13
40768	10	21475231025	8590008163	4295869388		55839622021		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951344	1999-08-06		1990-03-30	1999-08-06
40771	10	21475239242	8589996545	5000446245		21475239242	8590935017	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951445	1999-05-05		1753-01-01	1995-11-24
40772	10	21475312476	8590172818	4295859259		21475312476		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-03-13		1990-03-23	1997-03-13
40773	10	21475373519	8590232930	4295867520		21475373519		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
40774	10	21475164861	8589983637	4295867891		55835457625	8589983637	0	1	DC	DC			ORD	ORD	UNK	FRA	FRA	4294951205	2002-07-25		2000-09-08	2002-07-25
40776	10	21475162631	8590933077	4295905966		21475162636	8590933077	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-06-07		2007-02-03	2007-12-12
40777	10	21475221789	8590935607	4295906061		21475221796		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2003-07-30		1999-07-21	2003-08-25
40779	10	21475615352	8590935036	4295913219		55839084855	8590935036	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2002-03-22		1999-07-26	2002-03-22
40780	10	21475328213	21475328212	4295884672		21475328213	8590922136	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	2000-10-11	1905-06-15	1999-09-07	2000-10-11
40781	10	21475437604	8590923170	4295913490		21475437605	8590923170	0	1	DC	DC	FCE	BER	ORD	ORD	COM	USA	USA	4294951202	2008-09-18		2006-08-10	2008-09-19
40782	10	21475746109	8590939187	4295903150	55838325494	21475746101	8590939187	0	1	DC	DC	IHH	MUN	ORD	ORD	COM	USA	USA	4294951265	2010-03-01		1999-05-31	2010-03-02
40783	10	21475382318	21475382314	4295904170		21475382318	8590926177	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	1993-12-03	1961-03-17	1990-03-30	1993-12-03
40784	10	21475171185	8589995122	4295884557		21475171185		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951798	2003-12-11		1990-03-23	2003-12-16
40786	10	21475645374	8590931687	4295913800		55835403796	8590931687	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-05-08	1994-05-05	1999-08-06	2003-05-29
40789	10	55835450896	8590935985	4295867106		55835450896	8590935985	1	1	DC	DC	IMHO	PAR	ORD	ORD	COM	FRA	FRA	4294951602	2019-04-12		1753-01-01	2019-04-12
40790	10	55840297423	8589965223	4295874861		55840297423		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951347	2000-02-04		1994-10-02	2000-02-04
40791	10	21475165687	21475165685	4295904170		21475165689	8590926177	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951243	1995-06-30	1961-03-17	1990-03-23	1995-06-30
40792	10	21475167083	21475167082	5000829814				0	0	DC	DC		AEX	EQU	EQU	UNK	USA			1993-03-29		1990-03-23	1993-03-29
40793	10	21475445712	8589957312	4295869180		21475445712	8589957312	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2005-10-18		1995-07-21	2005-10-18
40794	10	21475380220	21475380217	5000723127		21475380218	8590026265	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951362	1994-06-23	1995-10-12	1993-09-29	1994-06-23
40795	10	21475197521	21475197520	4295884705		21475197523	8590933599	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1994-07-15	1993-09-17	1994-05-31	1994-07-15
40797	10	21475397697	21475397694	4295870171		21475397697	8590928697	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	1995-10-20	1895-12-12	1995-05-02	1995-10-20
40798	10	21475249980	21475249979	4295870171		21475249981	8590928697	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951347	1995-07-21	1895-12-12	1995-06-23	1995-07-21
40800	10	21475386073	8590964770	4295891362		55842215443	8590922790	0	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951261	2000-09-26		1995-07-14	2000-09-26
40801	10	21475559855	8589945563	4295867758		21475559855	8589945563	1	1	DC	DC	CRCL	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2009-11-24		1995-06-07	2009-11-24
40802	10	21475301098	8589964919	4298113603		21475301098	8589964919	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-09		2002-04-26	2003-12-10
40804	10	55838735778	8590935558	4295889602		55838735778	8590935558	1	1	AC	AC	IBE	MCE	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	1990-03-23	9999-12-31
40805	10	21475034972	8590932633	5043952161	55835342625	55839207788	8590932633	0	1	AC	AC	6LA	TDG	ORD	ORD	CINV	USA	USA	4294951317		1996-08-02	1999-07-24	9999-12-31
40806	10	21475333531	8590923752	4295906935	21475333526	21475333518	8590923752	0	1	DC	DC	KP1	MUN	ORD	ORD	COM	USA	USA	4294951272	2008-01-30		2006-08-15	2006-12-18
40807	10	55839729221	8590931929	4295913796		21475339579	8590931929	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951271	2005-10-04		1999-08-06	2005-10-04
40808	10	21475234415	21475234414	5001098150		21475234415		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
40809	10	21475281831	8589937538	4295889581		21475281831	8589937538	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1994-11-11		1990-03-23	1994-11-11
40811	10	21475221364	21475221360	5036753366		21475221364	8589954214	1	0	DC	DC		FRA	ORD	ORD	UNK		DEU		1996-07-05		1995-07-11	1996-07-05
40812	10	55838824974	8589982766	4295926377		55838824974	8589982766	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2003-03-01		1993-10-08	2003-10-16
40813	10	21475339106	8590031727	4295889603		21475339106		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	1004365384	1993-01-22		1990-03-23	1993-01-22
40815	10	21475245561	8590209955	4295889550		21475245561		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951179	1998-11-02		1990-03-23	1998-11-02
40816	10	21475351513	8590935866	4295907032	21475351519	21475351512	8590935866	0	1	DC	DC	MP2	BER	ORD	ORD	COM	USA	USA	4294951272	2008-01-30		1999-07-24	2008-01-30
40817	10	55836454524	8590936940	4295907071	55835328119	55839219920	8590936940	0	1	DC	DC	MB7	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-03-01		2008-11-13	2011-02-28
40818	10	21688299118	8590941299	4295907359	55835334979	55839230080	8590941299	0	1	AC	AC	NG2	STU	ORD	ORD	COM	USA	USA	4294951294		1989-08-23	2006-08-15	9999-12-31
40819	10	21475612460	8590927313	4295907365	55835358852	55839361638	8590927313	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951265	2002-12-17		2002-09-09	2002-12-17
40820	10	21475035357	8590920389	4295907443	55835354025	55839288967	8590920389	0	1	AC	AC	OS2	TDG	ORD	ORD	COM	USA	USA	4294951216		1997-10-02	1999-07-24	9999-12-31
40824	10	55839541645	8589937601	4295865998		55839541645	8589937601	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951678	2005-02-13		1990-03-23	2005-02-16
40825	10	21475355553	21475355552	4295885304		21475355553		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951880	1996-03-15		1993-03-09	1996-03-15
40826	10	21475150848	8589981572	4295865998		21475150848	8589937601	1	0	DC	DC			ORD	ORD	COM	DNK	DNK	4294951678	2005-02-13		1990-03-23	2005-02-16
40827	10	21475248264	8590203402	4295889630		21475248264	8590203402	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951333	2005-01-11		1990-03-30	2005-01-11
40828	10	21475291479	8590008661	4297013529		21475291479		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1992-01-06		1990-03-23	1992-01-06
40829	10	21475400094	8590023838	4295889090		21475400094	8590942388	1	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951912	2005-11-14		1995-09-27	2005-11-14
40830	1	21475473045	8589969485	4296293267		21475473045	8589969485	1	1	DC	DC	LWIF	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-10-12	2009-08-08
40830	10	55838227358	8590920792	4295889964		55838227358	8590920792	1	1	DC	DC	GUNN	STO	ORD	ORD	COM	SWE	SWE	4294951249	2020-12-10		1995-06-09	2020-12-10
40831	10	55838819602	8589949787	4296364887		55838819602	8589949787	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2017-12-29		1995-10-24	2019-01-24
40832	1	55835337410	8590934353	4295914030	55835337410	55839227126	8590934353	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2024-05-16		2002-07-19	2024-05-16
40833	1	21475193240	15628461159	4296484025		21475193240	15628461159	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2003-10-01		2003-03-14	2003-10-02
40833	10	21475172221	21475172220	4296463788		21475172221	8590218032	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951349	1997-11-24		1994-11-23	1997-11-24
40835	1	55835342945	8590931453	4295906957	55835342945	55839207089	8590931453	1	1	AC	AC	LKFN	NSM	ORD	ORD	COM	USA	USA	4294951386		1994-03-08	2002-07-19	9999-12-31
40835	10	21475245155	8589944779	4295890508		21475245155		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951582	1999-12-10		1753-01-01	1999-12-10
40837	1	55835347336	8590928671	4295906960	55835347336	55839207677	8590928671	1	1	AC	AC	LAKE	NMS	ORD	ORD	COM	USA	USA	4294951678		1986-09-09	2002-07-19	9999-12-31
40837	10	21475365373	8590012406	4295889809		21475365373		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-10-31		1990-03-23	1995-10-31
40838	10	21475201309	8589944501	4295887023		21475201309	8589944501	1	1	DC	DC	kraz	RTS	ORD	ORD	COM	RUS	RUS	4294951908	2006-11-07		2004-01-16	2006-11-10
40840	10	21475489748	8589995857	4295858932		21475489748	8589983521	1	0	DC	DC	CHV	VIE	PRF	PRF	COM	AUT	AUT	4294951349	2008-09-05		1990-03-23	2008-09-05
40841	10	21475355806	8590026243	4295858932		55839689394	8589983521	0	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951349	2002-11-01		1990-03-23	2002-11-01
40842	10	55838751079	8589983521	4295858932		55838751079	8589983521	1	1	DC	DC	CHS	VIE	ORD	ORD	COM	AUT	AUT	4294951349	2013-01-31		1990-03-23	2013-01-31
40843	10	21475292609	8590021897	4295868854		21475292605		0	0	DC	DC		DUS	ORD	ORD	COM	DEU			2002-10-01		2002-08-07	2002-10-01
40844	10	55835439564	8589950081	4295867779		55835439564	8589950081	1	1	AC	AC	CRTO	PAR	ORD	ORD	COM	FRA	FRA	4294951374		1995-06-21	1995-06-13	9999-12-31
40845	10	21475533090	8590930940	4295867396		55835446769	8590930940	0	1	DC	DC		LUX	ORD	ORD	COM	FRA	FRA	4294951991	1996-12-30		1990-03-30	1996-12-30
40846	10	21475231269	8590005428	5000089726		21475231269	8590647535	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951736	2000-03-14		1995-06-14	2000-03-14
40848	10	21475270716	8590899044	4295875613		21475270716	8589965435	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951386	2001-08-06	2004-11-01	1990-03-30	2001-08-06
40849	10	21475194721	8589985555	4296350871		21475194721		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
40850	10	55838227527	8590942768	4295890345		55838227527	8590942768	1	1	DC	DC	HOGA B	STO	ORD	ORD	COM	SWE	SWE		2013-10-21		1996-05-04	2013-10-21
40852	10	55838796660	8589990407	4295893763		55838796660	8589990407	1	1	DC	DC	ALNTF	IST	ORD	ORD	COM	TUR	TUR	4294951386	2015-07-28		1995-06-28	2015-07-28
40858	10	21475403590	8590151360	4295872055		21475403590	8590151360	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		2000-04-27		1994-07-08	2000-04-27
40859	10	21475393707	21475393706	5001098252		21475393707		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-02-01		1994-12-02	1996-02-01
40860	10	21475427540	8590925885	5000051468		21475427548	21474936184	0	0	DC	DC		SWX	ORD	ORD	COM	LIE	LIE	4294951856	2003-06-18		1995-11-24	2003-06-19
40866	10	55838219910	8591285180	4298335312		55838219910	8591285180	1	1	DC	DC	HIMFD	AEX	ORD	ORD	COM	NLD	NLD	4294951310	2018-07-31		1990-12-12	2018-07-31
40868	10	21475187485	21475187484	4296769650		21475187485		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
40869	10	55835473251	8589990374	4295868360		55835473251	8589990374	1	1	AC	AC	MLHMC	EMA	ORD	ORD	COM	FRA	FRA	4294951602		1991-03-26	1990-03-30	9999-12-31
40870	10	21475350575	8589950006	4296775573		21475350575	8589950006	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
40873	10	21475214445	8589995494	4296699651		21475214445		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
40874	10	21475214658	8591041283	4296715138		21475214658		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	1995-01-29		1753-01-01	1990-03-23
40876	10	55838311436	8590931986	4295866016		55838311436	8590931986	1	1	DC	DC	REN	CPH	ORD	ORD	COM	DNK	DNK	4294951179	2009-11-17		1994-08-04	2009-11-17
40877	10	21475277698	21475277697	4295872971		21475277698	8589986733	1	0	DC	DC		LUX	ORD	ORD	COM	IND	IND	4294951893	1995-04-19	1992-11-25	1994-06-16	1995-04-19
40878	10	21475155508	21475155505	4295869977		21475155510	8589999861	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	1994-05-27		1994-04-25	1994-05-27
40879	10	21475260175	21475260173	4295869977		21475260174	8589999861	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	1994-07-08		1993-06-16	1994-07-08
40880	10	55839731342	8590937674	4295907384	21475186001	21475185999	8590937674	0	1	DC	DC	NB4	BER	ORD	ORD	COM	USA	USA	4294951301	2007-09-26		1999-07-24	2007-09-26
40881	10	21475386414	21475386413	4295869574		21475386415	8590029115	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951880	1994-05-27		1993-05-14	1994-05-27
40882	10	55838828077	8590016792	4295870348		55838828077	8590016792	1	1	DC	DC	IPPOK	ATH	ORD	ORD	COM	GRC	GRC	4294951465	2013-02-12		1993-10-01	2013-02-12
40883	10	21475161337	8590001146	4295870348		21475161337	8590016792	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951465	2001-08-02		1993-10-01	2001-08-02
40884	10	55835776869	8589996774	4295870266		55835776869	8589996774	1	1	DC	DC	HIR	DUS	ORD	ORD	COM	DEU	DEU	4294951676	2014-01-20		1990-06-12	2014-01-20
40885	10	55835688900	8590965133	4295873625		55835688900	8590000402	1	0	AC	AC	HINDA	LUX	GDR	GDR	COM	IND	IND	4294951908		1994-11-03	1994-03-30	9999-12-31
40886	10	21475233587	21475233586	4295869574		21475233587	8590029115	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951880	1994-08-02		1994-05-26	1994-08-02
40887	10	21475474872	8591407256	4295887025		21475474872	8591407256	1	1	DC	DC	NVRC	RTS	ORD	ORD	COM	RUS	RUS	4294951891	2007-01-09		2006-08-26	2007-01-10
40889	10	55838756682	8590921148	4295859124		55838756682	8590921148	1	1	DC	DC	IPO	VIE	ORD	ORD	COM	AUT	AUT	4294951362	2016-08-01		2000-09-08	2016-08-01
40890	10	55838745994	8590924635	4295859126		55838745994	8590924635	1	1	AC	AC	ABE	VIE	ORD	ORD	COM	AUT	AUT	4294951356		2000-06-21	2000-06-19	9999-12-31
40891	10	21475258448	21475258446	4297772859		21475258448		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
40893	10	55835536154	8590929879	4295890833		55835536154	8590929879	1	1	DC	DC	NATN	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2015-04-07		1753-01-01	2015-04-07
40894	10	21474869928	8590942745	4295907644		55839315692	8590942745	0	1	DC	DC	PWVN	DEU	ORD	ORD	COM	USA	USA	4294951860	2016-01-18		2013-09-20	2016-01-18
40895	10	21475346000	8590071093	4295889433		21475346001		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951368	2001-04-25		1991-02-16	2001-04-25
40897	10	21520097152	8590936227	5046039909	55835363516	55839287009	8590936227	0	1	DC	DC	PY2	STU	ORD	ORD	COM	USA	USA	4294951272	2015-05-28		1999-07-26	2015-05-27
40900	10	21475621729	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951750	2006-06-09	1949-05-14	1990-03-23	2006-06-15
40901	10	55835681833	8589960840	4295877325		55835681833	8590923507	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951750	2006-06-03	1949-05-14	1990-03-23	2006-06-14
40902	10	21475219796	8589935087	4295877325		21475219795	8590923507	0	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951750	2001-11-06	1949-05-14	2007-02-03	2007-06-02
40904	10	21475621728	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC	HAA	AEX	ORD	ORD	COM	JPN	JPN	4294951750	2006-10-14	1949-05-14	1990-03-23	2003-02-03
40905	10	21475190391	8589935159	4295877325		21475190391	8590923507	1	0	DC	DC	HIA	GER	ORD	ORD	COM	JPN	JPN	4294951750	2006-07-31	1949-05-14	1995-10-05	2006-07-31
40906	10	21475621728	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC	HAA	AEX	ORD	ORD	COM	JPN	JPN	4294951750	2006-10-14	1949-05-14	2003-02-03	2006-06-14
40907	10	21475403282	8590939124	4295907671		21475403292	8590939124	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951236	2003-08-29		1999-07-27	2003-08-30
40908	10	55838856312	8589951454	4295872135		55838856312		1	0	DC	DC	STRB	ICX	ORD	ORD	COM	ISL	ISL	4294951366	2009-03-10		2003-10-03	2009-03-10
40909	10	21475300024	8590012029	4297772918		21475300024		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-04-06		1994-12-02	2000-04-06
40910	10	21475328549	21475328548	5000678549		21475328549		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
40911	10	55856068140	8589950450	4295887075		55856068140	8589950450	1	1	DC	DC	IRGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-03-01		2003-08-26	2004-10-04
40912	10	21475335974	8591049924	4295886436		21475335974	8591049924	1	1	DC	DC	JLF	WSE	ORD	ORD	COM	POL	POL	4294951267	2006-10-20		2000-11-14	2006-10-25
40913	10	21475298034	21475298033	4298364812		21475298034	8590009564	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951642	1995-02-12		1994-05-31	1995-02-12
40914	10	21475152487	21475152486	5000829731		21475152487		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1996-10-17		1994-12-02	1996-10-17
40916	10	21475277142	21475277141	4295884943		21475277143	8590937954	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951735	1995-08-18	2014-12-05	1995-08-10	1995-08-18
40917	10	21475277414	8589993263	4295884568		21475277414		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294952955	2000-05-11		1990-03-23	2000-05-11
40919	10	21475187460	8589953196	4295867089		21475187460		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-02-13		1990-05-11	1998-02-13
40920	10	21475245448	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951272	2000-03-28		1753-01-01	1997-10-14
40921	10	21475224127	8590184280	4295869094		21475224127	8590184280	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951872	1992-12-09		1990-03-30	1992-12-09
40924	10	55840298540	8589949162	4295886501		55840298540	8589949162	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2005-07-14		2000-11-14	2005-07-19
40926	10	55840158174	8589935499	4295869386		55840158174		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1998-09-09		1990-03-30	1998-09-09
40929	10	55838825314	8589942729	5000088100		55838825314	8589942729	1	1	DC	DC	HOW	HAN	ORD	ORD	COM	DEU	DEU	4294951476	2010-10-16		1990-03-30	2010-10-05
40931	10	55838536653	8590022368	4295869589		55838536653	8590022368	1	1	DC	DC	HOH	STU	ORD	ORD	COM	DEU	DEU	4294951606	2014-05-23		2002-11-22	2014-05-23
40932	10	55838815927	8589967861	4295886425		55838815927	8589967861	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951801	2021-04-09		2000-11-14	2021-04-09
40933	10	21475194877	8589941866	4295869614		21475194879	8589941866	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951261	2005-01-26		2000-09-16	2005-03-04
40937	10	55837437222	8590930204	5000089541		55837437222	8590930204	1	1	DC	DC	CRE	MIL	ORD	ORD	COM	ITA	ITA	4294951688	2015-01-16		1995-10-20	2015-01-16
40939	10	55835458569	8590001084	4295867787		55835458569	8590001084	1	1	DC	DC	DPAP	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2008-06-01		2008-06-24	2008-07-01
40941	10	21475272325	8590009564	4298364812		21475272324	8590009564	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951642	2000-12-01		1990-03-23	2000-12-01
40943	10	55840299277	8589990513	4295867861		55840299277		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1998-12-30		1990-03-30	1998-12-30
40944	10	21475341840	8589995981	4295869616		21475341840	8589995981	1	1	DC	DC	GSM	GER	ORD	ORD	COM	DEU	DEU	4294951205	2006-10-02		2000-08-16	2006-10-02
40946	10	21475385198	8589992238	4295869564		21475385201	8589992238	0	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951709	2006-04-18		2000-08-31	2006-12-14
40948	10	21475171716	8589955972	4295884584		21475171716		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1996-01-05		1990-03-23	1996-01-05
40949	10	21475338336	8590010158	4295884823		21475338336	8590010158	1	1	DC	DC	BPW	GER	ORD	ORD	COM	NLD	NLD	4294951349	2007-03-21		2000-09-18	2007-03-21
40950	10	55838222835	8589989442	4295884703		55838222835	8589989442	1	1	AC	AC	HOLCO	AEX	ORD	ORD	COM	NLD	NLD	4294951938		1991-10-11	1990-03-23	9999-12-31
40953	10	21475236041	8589989075	4295884576		21475236041	8589989075	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951991	2000-07-14		1990-03-23	2000-07-14
40954	10	21475154432	8590235059	4295865845		21475154432	8590235059	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	2005-04-29		1994-12-02	2005-05-04
40955	10	21475271183	21475271182	4295910259		21475271183		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951833	2000-01-13		1990-03-30	2000-01-13
40956	10	21475158460	8590932854	4295891242		21475158459	8589934646	0	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951642	2004-01-17	1991-10-14	1994-06-30	2004-01-20
40962	10	21475234214	21475234213	5001099133		21475234214		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
40963	10	55840224521	8589942653	4296851844		21475296339		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951374	2002-12-20		1994-12-02	2002-12-20
40964	10	21475376229	21475376228	4295884649		21475376229	21475374868	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1994-05-18		1994-05-06	1994-05-18
40965	10	55840299437	8589944171	4298230806		55840299437		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951272	2000-12-29		1995-07-25	2000-12-29
40967	10	21475327321	8589962804	4295890808		21475327321		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951629	2000-07-13		1995-11-24	2000-07-13
40968	10	21475366579	21475366578	4295932898		21475366579		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
40969	10	21475371210	8590000724	4295858897		21475371210		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1996-04-17		1990-03-23	1996-04-17
40971	10	21475246334	8590769415	5000827778		21475246334		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP		4294952873	2004-01-14		1995-06-30	2004-01-20
40973	10	55835693270	8590930495	4295872850		55835693270	8589941330	1	0	DC	DC	000007639	LUX	EDR	EDR	COM	IND	IND	4294951836	2016-04-13	1994-02-23	1994-05-31	2016-04-13
40975	10	21475386880	21475386879	5001098181		21475386880		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
40976	10	55835454704	8589938279	4295867841		55835454704	8589938279	1	1	AC	AC	ITP	PAR	ORD	ORD	COM	FRA	FRA	4294951410		1994-03-16	1994-03-12	9999-12-31
40977	10	21475571942	8590930510	4295890664		55838830869	8590930510	0	1	DC	AC		FRA	ORD	ORD	COM	CHE	CHE	4294951745	2000-05-24	2007-09-24	1994-05-16	2000-05-24
40978	10	21475276243	21475276242	4295889602			8590935558	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951179	1995-07-07	1989-10-16	1994-12-06	1995-07-07
40979	10	21475236691	8590010524	5000766110		21475236691	8590938829	1	0	DC	DC		STO	PRF	PRF	UNK	SWE		4294952870	1997-06-12		1994-01-12	1997-06-12
40980	10	21475374869	21475374868	4295884649		21475374869	21475374868	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1994-05-20		1994-04-25	1994-05-20
40981	10	21475450461	8590269314	5000054722		21475450463	8590269314	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951386	2001-07-20		1994-12-02	2001-07-20
40982	10	55835780982	8589989629	4295870258		55835780982	8589989629	1	1	DC	DC	HOZ	DUS	ORD	ORD	COM	DEU	DEU	4294951812	2024-06-03		2021-04-13	2024-06-03
40985	10	21475415946	8590006883	4295866509		21475415944	8590939556	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951294	1999-12-20		1990-03-23	1999-12-20
40986	10	21475400261	8590939556	4295866509		21475400261	8590939556	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951294	2004-01-31		1999-12-17	2004-02-04
40987	10	21475185487	8590762888	4297792687		21475185487		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP	ESP		1998-04-11		1990-03-23	1998-04-11
40988	10	21475306665	8589968115	4295868946		21475306665	8590018714	1	0	DC	DC	IKB6	DUS	PART	PART	COM	DEU	DEU	4294951386	2006-07-28		1994-02-14	2004-10-04
40989	10	21475213078	8590186878	4295870656		21475213076	8590933463	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951205	1996-05-02		1994-12-06	1996-05-02
40990	10	21475425000	8590933463	4295870656		21475425000	8590933463	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2002-01-15		1996-05-03	2002-01-15
40991	10	55835458008	8589937434	4295867528		55835458008	8589937434	1	1	AC	AC	ALAVI	PAR	ORD	ORD	COM	FRA	FRA	4294951473		1994-07-06	1994-07-01	9999-12-31
40994	10	21475223154	8589981395	4295885603		21475223154	8589981395	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951828	2004-10-23		1994-07-13	2004-10-27
40995	10	55838829248	8590931943	4295872004		55838829248	8590931943	1	1	AC	AC	JIN	OSL	ORD	ORD	COM	HKG	BMU	4294951744		1994-10-24	1994-10-22	9999-12-31
40996	10	55838833755	8590938742	4295870507		55838833755	8590938742	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951791	2023-03-22		1753-01-01	1996-05-03
40997	10	21475337307	21475337306	4296558823		21475337307		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD		4294951310	1994-05-27		1994-04-11	1994-05-27
40998	10	21475357413	21475357412	5000056219		21475357413	8590921830	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951615	1994-06-22	1993-12-06	1994-05-27	1994-06-22
40999	10	21475253473	21475253471	4298001881		21475253473		1	0	DC	DC		PRA	ORD	ORD	COM	ROU			1998-02-25		1994-12-02	1998-02-25
41000	10	21475384704	21475384703	5000829728		21475384704		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-09-30		1994-12-02	1997-09-30
41001	10	21475309391	21475309390	4296341899		21475309391		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1994-01-21		1990-03-23	1994-01-21
41002	10	21475207538	8590943955	4295903173		21475207530	8590943955	0	1	DC	DC		PAR	ORD	ORD	COM	USA		4294951930	1998-09-01		1995-01-10	1998-09-01
41003	10	21475256095	8590024137	4295903173			8590943955	0	0	DC	DC		FRA	EQU	EQU	COM	USA		4294951930	1993-07-06		1990-03-30	1993-07-06
41004	10	21475204375	21475204374	4298335312		21475204375	8591285180	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951310	1994-07-13		1994-02-23	1994-07-13
41005	10	21475339225	8590922605	4297187500		21475339225		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951603	2001-11-27		1994-12-02	2001-11-27
41006	10	21475239624	8590766467	4295910259		21475239624		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951833	2000-04-28		1995-01-27	2000-04-28
41008	10	21535281474	8590920934	4295907880	55835345048	55839361961	8590920934	0	1	DC	AC	SS1A	STU	ORD	ORD	COM	USA	USA	4294951912	2025-07-11		1999-07-26	2025-07-11
41009	10	21475189344	8590929529	4295914931		21475189353	8590929529	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-01-26		1999-07-23	2004-01-27
41010	10	21475051132	8590926057	4295905051	55838325997	55839366852	8590926057	0	1	AC	AC	THC1	TDG	ORD	ORD	COM	USA	USA	4294951284		1981-05-22	2000-08-23	
41011	10	55835484102	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC	HOND	PAR	ORD	ORD	COM	JPN	JPN	4294951709	2008-03-01	1957-12-02	1990-03-23	2008-03-05
41012	10	55835674198	8590943843	4295891527		55835674198	8590030193	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951243	2025-12-16	1996-07-22	2002-04-11	9999-12-31
41013	10	21475346093	8590014206	5001010880		21475346093	8590014206	1	1	DC	DC		DUS	ORD	ORD	UNK	DEU			1999-10-28		1990-03-30	1999-10-28
41014	10	21475379781	8589986564	4295910259		21475379781		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951833	1999-12-13		1995-11-24	1999-12-13
41015	10	21475208406	8590928642	4295910259		21475208415		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951833	1999-12-07		1990-03-23	1999-12-07
41016	10	21475440828	8590943449	4295915344		21475440838	8590943449	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-12-11		1999-07-24	2001-12-11
41017	10	21811976611	8590937171	4295908314	55835363072	55839402934	8590937171	0	1	DC	AC	VS1	BER	ORD	ORD	COM	USA	USA	4294951251	2026-01-01	1996-12-03	2021-05-03	2025-12-31
41018	10	55839685142	8589948644	5000058303		55839685142	8590919908	1	0	DC	DC	HOND	SWX	ORD	ORD	COM	JPN	JPN	4294951709	2008-01-30	1957-12-02	1995-11-24	2007-08-31
41020	10	21475234559	8590924302	4295908319		21475234558	8590924302	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-04-17		1999-07-28	2002-04-17
41021	10	21475407955	21475407954	4295889806		21475407955	8590940428	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951526	2000-09-29	1984-09-10	2000-09-07	2000-09-29
41022	10	21475722928	8590925986	4295871555		55837456608	8590925986	0	1	DC	AC		LUX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333	1996-02-27	1990-10-01	1990-05-04	1996-02-27
41023	10	55838825279	8590007276	4295866345		55838825279	8590007276	1	1	AC	AC	HONBS	HEX	ORD	ORD	COM	FIN	FIN	4294951648		1988-01-04	2000-05-19	9999-12-31
41024	10	21475254389	21475254388	4295866707		21475254389		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951833	1994-01-27		1994-01-17	1994-01-27
41025	10	21475333197	21475333195	4295866707		21475333200		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1994-07-11		1994-02-01	1994-07-11
41026	10	21475322284	8590937584	4295884699		21475322287		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951915	1999-12-10		1753-01-01	1999-12-10
41028	10	21475584776	8590000691	4295869431		55836473033	8590000691	0	1	DC	AC		FRA	ORD	ORD	COM	DEU	DEU	4294951391	2001-11-01	2012-03-23	1994-10-04	2001-10-15
41029	10	21475322287	8590937584	4295884699		21475322287		1	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951915	2000-05-05		1753-01-01	2000-05-05
41030	10	21475322292	8590937584	4295884699		21475322287		0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951915	1999-12-10		1995-01-27	1999-12-10
41032	10	55838827759	8589956577	4295885589		55838827759		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951211	2002-07-17		2002-05-27	2002-07-17
41033	10	55838306983	8590022406	4295865982		55838306983	8590022406	1	1	DC	DC	ASGGRO	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2017-01-13		1999-09-01	2017-01-23
41034	10	21475412654	8589950457	4295868809		21475412654	8589950457	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951688	2005-12-08		1990-03-30	2005-12-08
41035	10	21475216762	21475216760	4296110381		21475216761	8590649214	0	0	DC	DC		CPH	ORD	ORD	COM	IND	IND		1993-03-02		1992-08-20	1993-03-02
41036	10	21475308174	8589936298	5000312770		21475308174	8589936298	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	1999-04-09		1990-03-23	1999-04-09
41037	10	55838825286	8589951221	4295859423		55838825286	8589951221	1	1	DC	DC	HOR	BRU	ORD	ORD	COM	BEL	BEL	4294951950	2014-06-25		1991-05-18	2014-06-25
41038	10	21475219369	21475219368	4295889602			8590935558	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951179	1994-06-29	1989-10-16	1994-01-11	1994-06-29
41039	10	55846110255	8590008012	4295866104		55846110255	8590008012	1	1	DC	DC	DII	CPH	ORD	ORD	COM	DNK	DNK	4294951828	2016-09-12		2002-07-16	2016-09-12
41040	10	55835538319	8589983288	4295890509		55835538319	8589983288	1	1	AC	AC	HBLN	SWX	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	1995-11-24	9999-12-31
41041	10	21475273796	8590751247	5000055425		21475273797		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951333	1996-07-31		1991-02-01	1996-07-31
41044	10	21475155561	21475155559	4295890688		21475155565	8590933556	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951333	1994-07-07	2003-12-29	1994-01-18	1994-07-07
41046	10	21475362906	8589992140	4295868946		21475362906	8590018714	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2005-07-28		1993-09-30	2004-10-04
41047	10	55839673676	8589983938	4295893751		55839673676		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951374	2002-08-19		1993-12-29	2003-10-02
41048	10	55845996611	8590965070	4295872425		55845996611	8589940536	1	0	AC	AC	ITC	LUX	GDR	GDR	COM	IND	IND	4294951420		1993-10-14	1994-05-27	9999-12-31
41049	10	21475201028	8590930732	5000037634		21475201028		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	1998-10-30		1994-02-09	1998-10-30
41051	10	21475243729	8590037206	4295873210		21475243730	8590001256	0	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951901	2003-02-28		1994-02-17	2003-10-14
41052	10	55834823828	8589963975	4295888184		55834823828	8589963975	1	1	DC	DC	1ICH01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951766	2010-10-08		2002-12-12	2010-10-08
41053	10	21475207586	8589975652	4295926322		21475207586		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
41054	10	21475266067	8589966283	4295926239		21475266067		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-02-11		2002-12-12	2003-02-11
41055	10	21475345213	21475345211	4295869545				0	0	DC	DC		HAM	EQU	EQU	COM	DEU	DEU	4294951386	1994-04-28		1993-07-30	1994-04-28
41056	10	21475534177	8589960002	4295926188		55842357046	8589960002	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951768	2003-01-15		2002-12-12	2003-01-15
41058	10	21475252741	8589935053	4295940833		21475252741	8589983754	1	0	DC	DC	1ING01A	BRA	ORD	ORD	COM	SVK	SVK	4294951797	2007-03-01		2002-12-12	2007-03-06
41061	10	21475221194	8590028338	4297906865		21475221194	8590028338	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-10-04		2002-12-12	2005-10-07
41062	10	55834830866	8589967209	4295888248		55834830866	8589967209	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2021-06-18		2002-12-16	2021-06-18
41063	10	55834824119	8590021458	4295888162		55834824119	8590021458	1	1	AC	AC	1ISK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812		1995-02-14	2013-11-28	9999-12-31
41064	10	55838775149	8589989337	4296426496		55838775149	8589989337	1	1	DC	DC	IWF1	VIE	ORD	ORD	COM	AUT	AUT	4294951323	2007-12-14		1992-06-20	2007-12-14
41065	10	55838827890	8590014346	4295893530		55838827890	8590014346	1	1	AC	AC	INTEM.E	IST	ORD	ORD	COM	TUR	TUR	4294951520		1990-03-16	1993-12-29	9999-12-31
41066	10	21475372580	8589993293	4295917053		21475372580	8589993293	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-01-13		2002-12-12	2005-01-18
41069	10	21475262985	8589959115	4295886882		21475262985	8589959115	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2000-02-23		1993-10-08	2000-02-23
41072	10	55835451924	8590011294	4295868049		55835451924	8590011294	1	1	AC	AC	ALLHB	PAR	ORD	ORD	COM	FRA	FRA	4294951602		1990-09-24	1990-03-30	9999-12-31
41073	10	21475370258	21475370257	4295884701		21475370259	8590933806	0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1993-10-07		1993-05-11	1993-10-07
41074	10	21475268113	21475268112	4295904170		21475268113	8590926177	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951243	1995-07-20	1961-03-17	1990-03-30	1995-07-20
41075	10	21475406185	21475406184	5001110387		21475406185		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1995-04-21		1990-03-30	1995-04-21
41076	10	55839550903	8590012088	4298454940		55839550903		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951270	1994-05-11		1990-03-23	1994-05-11
41077	10	55838826415	8589993058	4297554064		55838826415	8589993058	1	1	DC	DC	IDER	ATH	ORD	ORD	CINV	GRC	GRC	4294951307	2013-08-02		1993-10-01	2013-08-02
41078	10	21475180432	21475180431	4295889602			8590935558	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951179	1994-06-30	1989-10-16	1993-10-27	1994-06-30
41079	10	21475689504	8590209993	5000088894		55840016949		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	1997-11-28		1995-11-24	1997-11-28
41080	10	55835457193	8590931561	4295867136		55835457193	8590931561	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2004-10-08		1753-01-01	1990-03-23
41081	10	21475424180	8589955138	4295866921		21475424180	8589955138	1	1	DC	DC	HCDV	PAR	ORD	ORD	COM	FRA	FRA	4294951588	2007-10-23		1753-01-01	1990-03-23
41082	10	21475424180	8589955138	4295866921		21475424180	8589955138	1	1	DC	DC	HCDV	PAR	ORD	ORD	COM	FRA	FRA	4294951588	2007-10-23		1990-03-23	2007-07-25
41083	10	21475235590	21475235589	5000827513				0	0	DC	DC		PAR	EQU	EQU	UNK	FRA	FRA		1992-09-30		1990-03-30	1992-09-30
41084	10	55838826347	8590788038	4296463805		55838826347		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2003-08-08		1990-03-30	2003-09-22
41085	10	55839753274	8591044036	4295889487		55839753274		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951356	2003-01-16		1996-10-22	2003-01-16
41086	10	21475207151	8590939801	4295915209	21475207157	21475207149	8590939801	0	1	DC	DC	AC4	FRA	ORD	ORD	COM	USA	USA	4294951265	2006-12-22		2000-09-06	2006-12-22
41087	10	21475366722	8590928554	4295914656		21475366723	8590928554	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951797	2003-10-01		2000-08-29	2003-10-02
41088	10	21475652896	8590928897	4295955761		55835403106	8590928897	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	USA	4294951261	2003-01-06	1998-06-18	2000-08-30	2003-01-06
41089	10	55835468999	8590935913	4295868367		55835468999	8590935913	1	1	DC	DC	RAN	PAR	ORD	ORD	COM	FRA	FRA	4294951769	2014-10-20		2014-08-01	2014-10-20
41090	10	55836340800	8590923344	4295914445	55835354105	55839268220	8590923344	0	1	DC	DC	OTM	BER	ORD	ORD	COM	USA	USA	4294951551	2011-01-31		2000-09-06	2011-01-31
41092	10	21475152053	21475152052	4295889602			8590935558	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951179	1994-06-30	1989-10-16	1993-06-22	1994-06-30
41094	10	21475300094	8590013393	4295890507		21475300094		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	1998-12-30		1753-01-01	1995-11-24
41095	10	55838223900	8590932246	4295884750		55838223900	8590932246	1	1	AC	AC	SBMO	AEX	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2006-06-03	9999-12-31
41097	10	55840297457	8590185491	5000325026		55840297457	8589989412	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951569	2002-03-27		1994-07-08	2002-03-27
41098	10	21475312309	8590218989	4296463804		21475312309	8590218989	1	1	DC	DC	S1699	MCE	ORD	ORD	COM	ESP	ESP	4294951374	2008-05-30		2007-07-12	2008-06-03
41099	10	21475300093	8590013393	4295890507		21475300094		0	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951272	1999-04-23		1991-01-25	1999-04-23
41101	10	55839703807	8589964160	4295867530		55839703807		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2001-05-17		1993-09-29	2001-05-17
41102	10	21475444177	21475444176	4295886177		21475444177	8589945491	1	0	DC	DC	000007641	LUX	ORD	ORD	COM	PHL	PHL	4294951750	2008-07-03	1993-06-17	1995-10-23	2004-10-04
41104	10	21475384854	21475384852	4295884750		21475384854	8590932246	1	0	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951981	1998-09-01	1965-10-11	1995-01-11	1998-09-01
41105	10	21475212352	21475212351	4295867069		21475212359	8589988695	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2002-05-28		1994-01-31	1994-05-05
41106	10	21475304262	21475304261	5001109117		21475304262		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1995-11-03		1993-10-08	1995-11-03
41110	10	21475201149	8590011355	5001106852		21475201151		0	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951374	1996-01-24		1995-06-05	1996-01-24
41111	10	55839736086	8589985494	4295858918		55839736086		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951639	2002-08-21		1753-01-01	2002-08-21
41113	10	21475180122	8589934677	4295870423		21475180122		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
41114	10	21475465144	8589989667	4295889886		21475465144		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951744	1999-12-29		1996-05-04	1999-12-29
41115	10	21475191640	8589998055	4295870380		21475191640		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2003-11-14		1993-10-01	2003-11-20
41116	10	21475400434	8589999990	4295870380		21475400435		0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	1999-11-09		1993-10-01	1999-11-09
41119	10	55840034985	8589935708	4295866191		55840034985	8590923942	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	1990-03-23		1753-01-01	1990-03-23
41120	10	21475192302	8590019642	4295875675		21475192304	8590019642	0	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2001-07-26		1990-03-23	2001-07-26
41122	10	21475316203	8589981457	4295858999		21475316203		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294952864	2000-04-07		1990-03-23	2000-04-07
41124	10	55836051612	8590964745	4295881548		55836051612	8590936083	1	0	DC	AC	HYUD	LSE	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	1997-10-28	2024-12-19
41125	10	55835542334	8589965569	4295890839		55835542334	8589965569	1	1	DC	AC	IHSN	SWX	ORD	ORD	COM	CHE	CHE	4294951506	2016-05-13		1995-11-24	2016-05-13
41126	10	21475348506	21475348505	4295866016			8590931986	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951179	1994-06-27		1753-01-01	1992-12-02
41128	10	55836020170	8590931798	4295874838		55836020170	8590931798	1	1	AC	AC	IR5B	ISE	UNT	UNT	COM	IRL	IRL	4294951725		2014-06-10	1994-10-02	9999-12-31
41129	10	21475225717	8590271288	4297656050		21475225718		0	0	DC	DC		BAR	ORD	ORD	COM	COL	COL		2002-05-29		1992-08-07	2002-05-29
41130	10	21475357494	8589996294	4295866337		21475357494	8590940517	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951445	1999-06-04	1991-01-01	1991-07-01	1999-06-04
41131	10	55846132252	8589938508	4295865957		55846132252	8589938508	1	1	AC	AC	SPG	CPH	ORD	ORD	COM	DNK	DNK	4294951950		1985-07-01	2000-06-26	9999-12-31
41132	10	21474961645	8590920659	4295871551		55835430460	8590920662	0	0	DC	DC	HUWH	DEU	ADR	ADR	COM	HKG	HKG	4294951506	2015-06-19		2012-08-16	2015-06-19
41133	10	55839703686	8589945579	4295866663		55839703686		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951624	1999-03-31		1990-03-30	1999-03-31
41134	10	55836337627	8590925149	4295901811		55838848974	8590925149	0	1	DC	AC	RA4	BER	ORD	ORD	COM	ISR	ISR	4294951202	2012-01-19	2000-08-01	2006-05-09	2012-01-19
41135	10	21475234276	8590933537	4295891634		21475234278	8589984294	0	0	DC	DC	000043623	LUX	DRC	DRC	COM	TWN	TWN	4294951221	2006-12-16		2000-09-20	2006-12-06
41136	10	21475226382	8589964707	4295890649		21475226384		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951880	1995-12-28		1753-01-01	1995-12-28
41137	10	21475321907	8591039929	4295870493		21475321907	8591039929	1	1	DC	DC	ESXA	ATH	ORD	ORD	COM	GRC	GRC	4294951945	2008-01-15		1995-11-06	2007-03-06
41140	10	55840153568	8591046944	4295872121		55840153568	8591046944	1	1	DC	DC	HUNGENT	BUD	ORD	ORD	COM	HUN	HUN	4294951333	2006-07-19		1994-07-08	2006-07-21
41141	10	21475401413	8590776019	4295917631		21475401413		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951349	1997-03-11		1990-03-30	1997-03-11
41142	10	21830284379	8590944007	4298426269		55846115592	8590944007	0	1	AC	AC	OA41	GTX	ORD	ORD	COM	DNK	DNK	4294951782		1897-03-27	2020-11-16	9999-12-31
41145	10	21475687392	8590926165	4295913666		55835400700	8590926165	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951294	2001-05-29		2000-09-05	2001-05-29
41146	10	21475457631	8590930121	5000447162		21475457638		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2003-02-11		2000-09-08	2003-02-11
41147	10	21475197436	8589967062	4295890786		21475197436	8589969006	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951445	1996-06-14		1990-03-23	1996-06-14
41148	10	21475745859	8590935942	4295904548	55838324211	55839233800	8590935942	0	1	DC	DC	MPF	FRA	ORD	ORD	COM	USA	USA	4294951784	2010-01-21		2000-09-06	2010-01-21
41150	10	21475025247	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	IBE1	TDG	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	1990-03-30	9999-12-31
41151	10	55838828011	8589945332	4295870411		55838828011	8589945332	1	1	DC	DC	IOKA	ATH	ORD	ORD	COM	GRC	GRC	4294951602	2017-07-24		1993-10-01	2017-07-24
41152	10	55838827221	8590246981	4296463796		55838827221	8590246981	1	1	DC	DC	INAC	BAR	ORD	ORD	COM	ESP	ESP	4294951937	2010-04-27		2005-06-08	2010-04-27
41155	10	21475368918	21475368915	5001109124		21475368918	21475368915	1	1	DC	DC		BAR	ORD	ORD	COM	ESP		4294951374	1995-05-15		1992-07-06	1995-05-15
41156	10	55838825594	8590932987	4295893595		55838825594	8590932987	1	1	AC	AC	HURGZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951543		1992-02-25	1993-12-29	9999-12-31
41157	10	21475405716	8590019455	5055417546		21475405716	21611324033	1	0	DC	DC		STO	ORD	ORD	COM	CAN	CAN	4294951997	1998-01-21	2017-04-24	1996-05-04	1998-01-21
41159	10	21475223116	8590793571	4296463807		21475223117		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2001-07-30		1995-06-30	2001-07-30
41163	10	21475248458	8590021283	4295866062		21475248458		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-07-05		1990-03-23	2002-07-05
41164	10	55839706474	8590025316	4295866062		55839706474		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-07-05		1990-12-03	2002-07-05
41165	10	21475221711	8589941131	4295866405		21475221711		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951506	2000-08-16		1990-03-23	2000-08-16
41166	10	55838821001	8589974802	4295893705		55838821001	8589974802	1	1	AC	AC	FMIZP.E	IST	ORD	ORD	COM	TUR	TUR	4294951700		1990-07-31	2000-01-03	9999-12-31
41168	10	21475259247	8590029917	4295890596		21475259247		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1998-10-09		1995-11-24	1998-10-09
41169	10	55838232456	8589959614	4295889887		55838232456	8589959614	1	1	AC	AC	XANO B	STO	ORD	ORD	COM	SWE	SWE	4294951856		1998-12-05	1990-03-23	1992-12-30
41170	10	55837437114	8590931178	4295875489		55837437114	8590931178	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2022-04-29		1991-07-02	2022-04-29
41172	10	21475366462	8590663330	5001016164		21475366462		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP			2002-04-27		1990-03-30	2002-04-27
41173	10	55835482866	8589986126	4295868584		55835482866	8589986126	1	1	AC	AC	MLHYD	EMA	ORD	ORD	COM	FRA	FRA	4294951847		1991-03-25	1990-03-30	9999-12-31
41174	10	21475385402	21475385401	4296343581		21475385402		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-11		1990-03-30	1998-08-11
41175	10	21475235674	8590763038	4296463800		21475235674		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2001-07-30		1995-06-30	2001-07-30
41176	10	21475383705	21475383704	4295875389			8589989455	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA		1995-01-04		1991-11-18	1995-01-04
41179	10	55835475014	8590005994	4295868603		55835475014	8590005994	1	1	DC	DC	MLIMM	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2007-07-12		1990-04-27	2007-07-16
41180	10	55835485939	8589971802	5000201086		55835485939	8589971802	1	1	DC	DC	MLGPE	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-07-01		1990-03-30	2010-07-01
41181	10	21475254431	8590014367	4295890500		21475254431	8590012207	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951854	1997-11-04		1995-11-24	1997-11-04
41182	10	55839541655	15629146030	4295868946		55839541655	8590018714	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-03-21		1991-10-15	2004-03-22
41183	10	21475188205	8589972176	4295859426		21475188205	8589972176	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2002-11-07		1990-12-17	2002-11-07
41184	10	21475160285	8590232929	4295889585		21475160285		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	1998-09-18		1990-03-23	1998-09-18
41185	10	21475202211	8589940859	4295890772		21475202212	8590930788	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951251	1995-06-11	2007-07-06	1990-03-23	1995-06-11
41186	10	55839917821	8589993856	4295867842		55839917821	8589993856	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951506	2005-01-01		1991-07-02	2005-01-05
41187	10	55838240778	8589935019	4295869486		55838240778	8589935019	1	1	AC	AC	JTH0	MUN	ORD	ORD	COM	DEU	DEU	4294951284		1996-11-12	1990-03-30	9999-12-31
41188	10	21475366932	8589973409	4295866419		21475366931	8590927631	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951868	1992-12-29	1960-01-01	1990-03-23	1992-12-29
41191	10	55838825578	8590927631	4295866419		55838825578	8590927631	1	1	AC	AC	HUH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951868		1960-01-01	2001-04-17	9999-12-31
41192	10	21475301129	8590933735	4296912816		21475301131		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951833	2001-09-26		1994-09-21	2001-09-26
41194	10	55838815107	8589988157	4295886509		55838815107	8589988157	1	1	AC	AC	ECH	WSE	ORD	ORD	COM	POL	POL	4294951329		1996-03-05	2000-11-14	9999-12-31
41195	10	21475399226	8589994138	4295867895		55835457187		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951551	2003-04-25		2000-09-12	2003-05-27
41196	10	21475393741	8589977302	4295889369		21475393741	8589977302	1	1	DC	DC	HCC	MCE	ORD	ORD	COM	ESP	ESP	4294952001	2007-08-08		2003-12-12	2007-08-10
41197	10	55838825580	8589982016	4295889478		55838825580	8589982016	1	1	DC	DC	HVL	SOE	ORD	ORD	COM	ESP	ESP	4294952001	2016-03-18		1995-07-05	2016-03-18
41198	10	21475358131	8589984068	5000041612		21475358131		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1999-08-18		1991-04-17	1999-08-18
41200	10	55836546056	8590927310	4295908329		55835415700	8590927310	0	1	DC	DC	VME1	FRA	ORD	ORD	COM	USA	USA	4294951284	2012-12-17		2000-09-06	2004-03-07
41201	10	21475595678	8590930911	4295907256		55835412884	8590930911	0	1	DC	DC	NA1A	MUN	ORD	ORD	COM	USA	USA	4294951272	2009-07-01		2008-05-12	2011-08-08
41202	10	21475415002	8590964941	4295906400		21475415008	8590964941	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951211	2005-10-28		2000-09-06	2005-10-28
41203	10	55836460931	8590924757	4295904511	55838324224	55839255818	8590924757	0	1	DC	DC	MHA	FRA	ORD	ORD	COM	USA	USA	4294951267	2012-12-12		2000-08-29	2012-12-12
41205	10	21475462645	8589959656	4295885304		21475462644		0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951880	1998-12-29		1998-01-16	1998-12-29
41206	10	21475253898	8590943824	4295906601	21475253904	21475253897	8590943824	0	1	DC	DC	GI5	MUN	ORD	ORD	COM	USA	USA	4294951222	2007-05-16		2000-09-07	2007-05-15
41207	10	21475206102	8589980468	4295890688		21475206102	8590933556	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	1999-06-30	2003-12-29	1995-11-24	1999-06-30
41208	10	55839977106	8589934669	4295866707		55839977106		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2001-08-23		1990-03-23	2001-08-23
41209	10	21475330151	8589972431	4295890871		21475330151		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951476	1996-06-17		1995-11-24	1996-06-17
41211	10	55838232026	8590937190	4295890167		55838232026	8590937190	1	1	AC	AC	HUFV A	STO	ORD	ORD	COM	SWE	SWE	4294951332		1979-01-05	1996-05-04	9999-12-31
41213	10	55839500350	8590003247	4295890281		55839500350	8590003247	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	2001-10-09		1998-04-06	2001-10-09
41214	10	21475319291	21475319290	4297975375		21475319291		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-03-28		1994-12-02	1998-03-28
41215	10	55840340591	8590030010	5000138578		55840340591		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1996-04-23		1990-03-23	1996-04-23
41216	10	21475282101	8589957407	4295875625		21475282101		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951374	2001-05-29		1994-04-13	2001-05-29
41217	10	21475311301	8590290003	4295875294		21475311301	8590921649	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	1996-12-31		1994-04-13	1996-12-31
41218	10	55838757442	8590936604	4295858906		55838757442	8590936604	1	1	AC	AC	HUS	VIE	ORD	ORD	COM	AUT	AUT	4294951912		1995-09-13	1990-03-23	1995-09-08
41221	10	55846117573	8590029039	4295866037		55846117573	8590029039	1	1	AC	AC	HVID	CPH	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	1990-03-23	9999-12-31
41222	10	21475270273	8590081737	4295889465		21475270273	8590081737	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951812	2005-11-11		1990-03-23	2005-11-16
41232	10	55846132252	8589938508	4295865957		55846132252	8589938508	1	1	AC	AC	SPG	CPH	ORD	ORD	COM	DNK	DNK	4294951950		1985-07-01	1753-01-01	2000-06-26
41233	10	21475200176	8589963423	4295889435		21475200176		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951833	1995-01-19		1753-01-01	1995-01-19
41234	10	21475357494	8589996294	4295866337		21475357494	8590940517	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951445	1999-06-04	1991-01-01	1753-01-01	1991-07-01
41235	10	21475559405	8590933445	4295866919		21475559405	8590933445	1	1	DC	DC	IPOA	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2009-12-08		1990-03-23	2009-12-08
41237	10	21475312420	8589953987	4295905562		55839801775		0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		2001-10-19	2003-10-09
41239	10	21475186178	8590926087	4295910982		21475186188	8590926087	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA		2005-12-27		2005-10-07	2005-12-23
41240	10	21475411349	8590935171	4295858988		21475411353	8590925968	0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951261	2001-01-29	2004-05-17	1998-06-12	2001-01-29
41241	10	55838765695	8589963379	4295858966		55838765695	8589963379	1	1	DC	DC	HVPS	VIE	PART	PART	COM	AUT	AUT	4294951386	2008-11-14		1990-03-23	2008-11-17
41242	10	55835447609	8589938802	4295867780		55835447609	8589938802	1	1	DC	DC	CIMB	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-10-19		1990-03-23	2012-10-19
41243	10	21475798726	8589988007	4295867356		21475798726		1	0	DC	DC	MLHYT	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2008-12-10		1990-03-30	2008-12-10
41244	10	55835477727	8589953263	4295867982		55835477727	8589953263	1	1	AC	AC	MLHYE	EMA	ORD	ORD	COM	FRA	FRA	1004365477		1999-03-05	1999-03-04	9999-12-31
41245	10	21475256076	21475256075	5001099678		21475256076		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1997-02-04		1990-03-30	1997-02-04
41247	10	55835474947	8589937400	4295868644		55835474947	8589937400	1	1	AC	AC	MLHIN	EMA	ORD	ORD	COM	FRA	FRA	4294951602		1999-11-09	2002-08-12	9999-12-31
41248	10	21475449336	8590203403	4295889636		21475449336	8590203403	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951333	2008-05-06		2004-01-16	2008-04-28
41249	10	21475238252	8590021499	4295890586		21475238252	8590021499	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951255	2004-03-29		1753-01-01	2004-03-31
41251	10	21475251542	8590002522	4295869545		21475251540		0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951386	1998-08-19		1990-03-30	1998-08-19
41252	10	55838858007	8590937687	4295886902		55838858007	8590937687	1	1	DC	DC	TDU	LIS	ORD	ORD	COM	PRT	PRT	4294951812	2010-09-21		1753-01-01	2010-09-21
41253	1	55835328729	8590926194	4295914019	55835328729	55839207943	8590926194	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951588	2026-05-01	1999-01-04	2006-03-23	2026-05-01
41253	10	21475268701	21475268700	5001098223		21475268701		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
41254	1	21475465752	8589942509	4295910499		21475465754	8589942509	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-05-24		1993-12-22	1999-05-24
41255	10	55835445788	8590937602	4295867663		55835445788	8590937602	1	1	DC	AC	ALMIC	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-11-05		2000-09-13	2024-11-05
41257	1	55835350649	8590940996	4295906961	55835350649	55839212419	8590940996	1	1	AC	AC	LRCX	NSM	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2002-07-19	9999-12-31
41258	10	21475190362	8590021538	4295886887		21475190362		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951602	2002-07-25		1993-11-15	2002-07-25
41259	1	55835342625	8590932633	5043952161	55835342625	55839207788	8590932633	1	1	AC	AC	LAMR	NSM	ORD	ORD	CINV	USA	USA	4294951317		1996-08-02	2002-07-19	9999-12-31
41259	10	55840297355	8590186610	4295867574		55840297355		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-10-04		1990-03-30	1999-10-04
41260	1	21475171023	8590930154	5000408533		21475171023		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1998-12-17	2001-06-29
41261	1	21475447742	8590020596	4296051728		21475447743	8590020596	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951588	2004-10-01		1996-03-29	2004-10-01
41263	1	21475446211	8590011442	4295906966		21475446211	8590011442	1	1	DC	DC	LMAR	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-04-09		2004-01-16	2009-04-09
41265	10	21475400007	8590207844	4295867288		21475400007		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951779	1996-06-28		1990-03-23	1996-06-28
41267	1	21475473755	8589987704	4296436102		21475473755	8589987704	1	1	DC	DC	LAMB	PNK	ORD	ORD	COM	USA	USA	4294952962	2009-08-03		2005-02-24	2009-08-08
41267	10	55835449965	8589992686	4295866848		55835449965	8589992686	1	1	DC	DC	INIT	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2011-01-20		1990-03-30	2011-01-20
41268	1	21475463302	8590015812	4296408638		21475463302	8590015812	1	1	DC	DC	LMBTQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-03-26		2003-10-21	2009-03-26
41271	10	21475436824	8590205832	4295889446		21475436824	8590205832	1	1	DC	DC	ICUR	MAD	ORD	ORD	COM	ESP	ESP	4294951688	2007-10-06		1995-06-30	2007-10-26
41273	10	21475266912	8589940138	4295867103		21475266912		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-01-25		1990-03-23	2002-01-25
41274	10	21475151260	8590002121	4295889325		21475151261		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951833	1999-03-26		1990-03-23	1999-03-26
41275	1	21475183593	8590022481	4295914042		21475183594		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951490	1995-01-24		1995-01-10	1995-01-24
41276	10	21475247813	21475247812	4295869728		21475247813	8589984304	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951329	2001-12-14	1998-11-24	1999-03-24	2001-12-14
41277	1	21475211223	8590012689	4295914042		21475211223		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951490	2000-01-19		1999-12-23	2000-01-19
41278	1	55840777029	8590937806	4296426532		55840777029	8590937806	1	1	AC	AC	LLLI	PNK	ORD	ORD	COM	CAN	USA	4294951866		2005-03-31	2003-04-24	9999-12-31
41278	10	55846129376	8590017549	4295865974		55846129376	8590017549	1	1	AC	AC	CEMAT	CPH	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	2000-09-14	9999-12-31
41280	1	21475252364	8590924013	4295904398		21475252364	8590924013	1	1	DC	DC	LMS	NYS	ORD	ORD	COM	USA	USA	4294951833	2007-11-06		1990-03-23	2007-11-06
41281	10	21475339225	8590922605	4297187500		21475339225		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951603	2001-11-27		1753-01-01	1994-12-02
41282	10	21475184889	8590172822	4295859512		21475184889	8590004056	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	1997-01-03		1990-03-23	1997-01-03
41283	1	55835336661	8590934974	4295906964	55835336661	55839207790	8590934974	1	1	AC	AC	MZTI	NSM	ORD	ORD	COM	USA	USA	4294951429		1980-03-17	2002-07-19	9999-12-31
41283	10	21531116494	8590927530	4295905635	55835315568	55838988258	8590927530	0	1	DC	AC	AMLp	BCO	ORD	ORD	COM	USA	USA	4294951261	2016-04-12		2000-09-15	2015-12-21
41284	10	55835479992	8590925562	4295868113		55835479992	8590925562	1	1	DC	AC	SDT	PAR	ORD	ORD	COM	FRA	FRA	4294951296	2022-01-27		1999-02-09	2022-01-27
41285	1	55835350821	8590942758	4295906969	55835350821	55839228183	8590942758	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA		2018-03-27		2002-07-19	2018-03-27
41285	10	21475218166	8589996449	4296928228		21475218166		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2001-06-15		2000-12-14	2001-06-15
41287	10	21475347967	8590007893	4295859512		21475347967	8590004056	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2003-12-24		1997-10-02	2003-12-29
41288	10	55836028735	8590922102	5000589108		55836028735	8590922102	1	1	AC	AC	PTSB	ISE	ORD	ORD	COM	IRL	IRL	4294951385		2010-01-18	1994-10-27	9999-12-31
41289	10	21475332237	8590930822	4295885411		21475332237	8590930822	1	1	DC	DC	HND	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2008-01-29		2000-10-11	2006-12-06
41291	1	55835410852	8590939980	4295914022		55835410852	8590939980	1	1	AC	AC	LANZ	PNK	ORD	ORD	COM	USA	USA	4294951294		1986-03-24	2001-04-02	9999-12-31
41292	10	21475239762	8589988613	4295911985		21475239762	8590937045	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951470	2001-10-26		1995-08-18	2001-10-26
41293	1	21475171308	8589953184	4295910502		21475171308		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	1998-06-16		1991-06-18	1998-06-16
41293	10	21475298432	21475298431	5001099121		21475298432		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1995-09-25		1994-12-02	1995-09-25
41294	10	55838765947	8590014671	4295858923		55838765947	8590014671	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951856	2005-08-25		1991-06-27	2005-08-29
41295	10	21475331584	21475331583	5052536757		21475331584	8591288124	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951841	1994-12-30	2016-12-12	1990-03-23	1994-12-30
41298	10	21475556075	8590932246	4295884750		55838223900	8590932246	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951981	1995-06-30	1965-10-11	1753-01-01	1995-06-30
41299	10	55838757097	8590014385	4295858923		55838757097	8590014671	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951856	2005-08-25		1990-03-23	2005-08-29
41300	10	21475306564	8589983112	4295867598		21475306564	8589983112	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
41301	10	21475619423	8590939021	4295904204		55838326566	8590939021	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951272	2003-06-19		1753-01-01	1990-03-23
41302	1	21475302411	8590936933	4295915900		21475302411	8590936933	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951296	2004-04-28		2002-07-19	2004-04-28
41302	10	21475192721	8590209863	4295884572		21475192721		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951885	1993-12-30		1991-12-09	1993-12-30
41303	10	21475268850	8590940349	4295875367		21475268850	8590332159	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951369	2004-03-11		1990-03-23	2004-03-15
41304	1	55835344201	8590924120	4295906967	55835344201	55839227660	8590924120	1	1	AC	AC	LFCR	NSM	ORD	ORD	COM	USA	USA	4294951272		1996-02-15	2002-07-19	9999-12-31
41304	10	55839817875	8589968094	4295894745		55839817875	8590939666	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951949	2003-07-23		1996-03-01	2003-07-24
41305	1	55840026692	8590017998	4295910503		55840026692	8590017998	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1999-03-18		1998-05-29	1999-03-18
41305	10	21474860840	8590935431	4295861147		55838827141	8590935431	0	1	DC	AC	IMP	HAM	ORD	ORD	COM	CAN	CAN	4294951991	2012-07-11	1980-03-17	1990-03-30	9999-12-31
41306	1	55838323743	8590921435	4295904397	55838323743	55839207117	8590921435	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	2017-10-19		2002-01-15	2017-10-19
41306	10	21475263779	8590936465	4295861100		21475263776	8590936465	0	1	DC	DC	INC	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2007-01-08		1990-03-30	2007-01-08
41307	1	55838860334	8589943764	4297162651		55838860334	8589943764	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2021-09-08		2004-11-11	2021-09-08
41307	10	21475213637	21475213636	4295904211		21475213637		1	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951856	1995-12-19		1990-03-23	1995-12-19
41308	10	21475051097	8590930630	5050925560	55838323298	55839183598	8590930630	0	1	AC	AC	2II	TDG	ORD	ORD	COM	USA	USA	4294951856		1995-12-15	2017-03-10	9999-12-31
41309	1	21475342791	8589945041	4296399191		21475342791		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-10-07		1990-03-30	1996-10-07
41309	10	21475384041	8589976257	5050925560		21475384041	8590930630	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951856	1999-06-16	1995-12-15	1996-06-19	1999-06-16
41311	1	21475547944	8590919757	4295904402		21475547944	8590919757	1	1	DC	DC	LFGRQ	PKL	ORD	ORD	COM	USA	USA	4294951349	2009-12-08		2008-11-27	2009-12-08
41311	10	55839703812	8590024756	4295866796		55839703812		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2000-10-31		1990-03-23	2000-10-31
41312	10	55834628135	8590238670	4295874817		55834628135	8590937864	1	0	DC	DC		ISE	PRF	PRF	COM	IRL	IRL	4294951411	2006-03-31		2003-04-09	2006-04-05
41313	1	55835402256	8590023758	4296441759		55835402256	8590023758	1	1	DC	DC	LDLR	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-02-23		2006-03-14	2011-02-23
41314	1	21475355595	8589997379	4295927875		21475355595	8589997379	1	1	DC	DC	LMAC	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2002-10-28	2006-07-06
41314	10	21475400261	8590939556	4295866509		21475400261	8590939556	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951294	2004-01-31		1753-01-01	1999-12-17
41315	1	55835337409	8590936283	4295906968	55835337409	55839207972	8590936283	1	1	AC	AC	LARK	NMS	ORD	ORD	COM	USA	USA	4294951386		1994-03-28	2002-07-19	9999-12-31
41317	1	55840324857	8589962476	5000087918		55840324857	8589962476	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951382	1994-06-28		1990-03-23	1994-06-28
41317	10	21475411858	21475411857	4295866016			8590931986	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951179	1994-06-28		1753-01-01	1990-03-30
41318	1	55835393829	8589984881	4296310043		55835393829	8589984881	1	1	DC	DC	LDMR	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-08-31		2004-08-22	2010-08-31
41318	10	21475186463	8589980486	4295887106		21475186463	8589980486	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951856	2004-01-30		1997-08-11	2004-02-04
41319	10	55835456557	8590920786	5000074434		55835456557	8590920786	1	1	AC	AC	DBG	PAR	ORD	ORD	COM	FRA	FRA	4294951797		1963-01-01	1753-01-01	9999-12-31
41320	10	21475238247	8590021499	4295890586		21475238252	8590021499	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951255	2004-03-26		2002-11-05	2004-03-30
41321	10	55838641405	8590925562	4295868113		55835479992	8590925562	0	1	DC	AC	VOT	STU	ORD	ORD	COM	FRA	FRA	4294951296	2022-01-28		2016-01-06	2022-01-28
41322	1	55835390599	8589961852	4297663436		55835390599	8589961852	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-07-01	2003-06-03	2004-08-22	2021-07-02
41322	10	21475163626	8589975475	4295886835		21475163626	8589975475	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951354	2002-01-22		1993-11-15	2002-01-22
41323	1	55835402445	8589960111	4295915916		55835402445	8589960111	1	1	AC	AC	LLND	PNK	ORD	ORD	COM	USA	USA	4294951328		2001-07-12	2002-10-28	9999-12-31
41323	10	21475214386	8590187651	4295867038		21475214386		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951310	1998-03-13		1990-03-23	1998-03-13
41324	1	21475279030	8590931092	4295906970		21475279030		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-02-21		1997-11-18	2002-02-21
41325	1	55839678268	8590005838	4296422775		55839678268	8590005838	1	1	DC	DC	LMRK	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-12		2002-12-19	2007-07-12
41326	1	55835402653	8590022177	4295908385		55835402653	8590022177	1	1	DC	DC	LNBO	PNK	ORD	ORD	COM	CHN	USA	4294951329	2014-01-17		2000-01-12	2014-01-17
41326	10	55837445655	8589934604	4295875913		55837445655	8590921116	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951931	2002-12-09		1753-01-01	2002-12-09
41327	10	55838827536	8589963534	4295886421		55838827536	8589963534	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951439	2020-06-11		2000-11-14	2020-06-11
41328	1	21475238282	8590930748	4298443632		21475238282	21538804900	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	2002-06-18	1986-10-03	1990-03-23	2002-06-18
41328	10	55837443212	8589934652	4295875913		55837443212	8590921116	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951931	2002-12-09		1753-01-01	2002-12-09
41330	1	55838323859	8590931345	4295904396		55838323859	8590931345	1	1	DC	DC	LNY	NYS	ORD	ORD	COM	USA	USA	4294951595	2010-10-07		1999-12-14	2010-10-07
41331	10	21475185421	8589984189	4295889318		21475185421	8589984189	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		2004-07-01		1990-10-25	2004-07-12
41332	10	55837448052	8590921116	4295875913		55837448052	8590921116	1	1	DC	DC	SN	MIL	ORD	ORD	COM	ITA	ITA	4294951931	2010-12-27		1753-01-01	2010-12-27
41333	1	21475427079	8590006467	4296402184		21475427077	8590006467	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951310	1996-01-22		1990-03-23	1996-01-22
41334	1	55835402261	8589957745	4295902080		55835402261	8589957745	1	1	AC	AC	ATDS	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-01-02	2002-12-23	9999-12-31
41334	10	55835474441	8590920247	4295868021		55835474441	8590920247	1	1	AC	AC	TRI	PAR	ORD	ORD	COM	FRA	FRA	4294951610		1998-01-01	1753-01-01	9999-12-31
41335	1	55835344219	8590920349	4295906971	55835344219	55839278653	8590920349	1	1	AC	AC	LSTR	NSM	ORD	ORD	COM	USA	USA	4294951738		1993-03-05	2002-07-19	9999-12-31
41335	10	21475404651	8590029358	4295875352		21475404651		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2002-10-17		1990-03-23	2002-10-17
41337	10	55835455722	8590931439	4295867365		55835455722	8590931439	1	1	AC	AC	NK	PAR	ORD	ORD	COM	FRA	FRA	4294951901		2003-05-05	1990-03-23	9999-12-31
41338	10	55840297444	8590021423	4295866936		55840297444	8590021423	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	1998-11-16		1990-03-23	1998-11-16
41339	10	55840002397	8589954278	5000732153		55840002397		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951779	1998-03-13		1990-03-23	1998-03-13
41340	10	55840415215	8589975961	4295867472		55840415215		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294952788	1998-12-30		1990-03-23	1998-12-30
41341	10	21475206388	21475206387	4295859243		21475206388		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1992-10-12		1990-03-23	1992-10-12
41342	1	55839134032	8590924165	4295914032		55839134032	8590924165	1	1	AC	AC	PCGR	PNK	ORD	ORD	COM	USA	USA	4294951411		1984-01-18	2010-07-22	9999-12-31
41342	10	21475325172	21475325171	5001099680		21475325172		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1990-03-30	1999-01-20
41343	10	55838827222	8590919924	4295866311		55838827222	8590919924	1	1	DC	DC	INA1S	HEX	ORD	ORD	COM	FIN	FIN	4294951333	2012-12-22		1990-03-23	2012-12-22
41344	1	55838832309	8590928248	4297561249		55838832309	8590928248	1	1	DC	DC	IBNW	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-01-17		2006-03-25	2013-01-17
41345	10	21475445590	8589988080	4295868083		21475445586	8589988080	0	1	DC	DC	IDFE.I	CPA	ORD	ORD	COM	FRA	FRA	4294951333	2008-05-08		1998-12-21	2008-01-21
41347	1	21475747946	8589970058	4295867386		55835402269	8590929378	0	0	DC	DC	LR	CIN	ADR	ADR	COM	FRA	FRA	4294951891	2007-09-24		1999-11-06	2001-01-26
41347	10	21475335193	8589941812	4295894745		21475335193	8590939666	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951949	2003-12-11		1990-03-23	2003-12-16
41348	10	21475232764	8590016838	5000403818		21475232764	8590016838	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951393	2006-02-10		1997-11-12	2002-09-13
41350	10	55838243140	8590944097	4295871005		55838751157	8590944097	0	1	DC	AC	LIUB	MUN	ORD	ORD	COM	HKG	BMU	4294951748	2020-05-27		2020-05-26	2020-05-27
41351	10	55835450899	8590016636	4295867097		55835450899	8590016636	1	1	DC	DC	IML	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2018-12-19		1990-03-23	2018-12-19
41352	10	55835466125	8589935523	4295868257		55835466125	8589935523	1	1	DC	DC	IMMP	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2014-10-08		1990-03-23	2014-10-08
41353	1	55839197807	8590933390	4295914027		55839197807	8590933390	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951267	2023-06-20		2002-04-15	9999-12-31
41353	10	21475632628	8590934735	4295916192		55838822458	8590934735	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951782	2000-02-02		1998-10-12	2000-02-02
41354	10	21616156894	8590214145	4296686685		55853782419	8590214145	0	1	AC	AC	RKKE	MCX	ORD	ORD	COM	RUS	RUS	4294951859		2008-06-17	2020-01-16	9999-12-31
41355	1	21475464681	8589955509	4296436103		21475464681	8589955509	1	1	DC	DC	LSEM	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-08-22	2009-08-08
41356	1	21475274052	8590932188	4295914024		21475274052		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-09-11		2002-07-19	2002-09-11
41356	10	21475624625	8590924327	4295874561		55838827569	8590924327	0	1	DC	AC	ISMG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951445	2008-11-03	1994-07-14	1998-09-26	9999-12-31
41357	1	55835350672	8590937713	4295900467	55835350672	55857398501	8590937713	1	1	AC	AC	LTRX	NAS	ORD	ORD	COM	USA	USA	4294951251		2000-08-04	2002-08-08	9999-12-31
41357	10	55838827137	8589989623	4295859241		55838827137	8589989623	1	1	AC	AC	IMMO	BRU	ORD	ORD	COM	BEL	BEL	4294951333		1989-10-10	1990-03-23	9999-12-31
41358	10	21475308619	8590172820	4295859241		21475308619	8589989623	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1997-05-16	1989-10-10	1990-03-23	1997-05-16
41360	1	55838833280	8590926551	4295899189		55838833280	8590926551	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951893	2017-12-01		2007-11-06	2017-12-01
41360	10	21475445740	8590938181	5000002021		21475445740	8590938181	1	1	DC	DC	GRO	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2009-06-30		1996-01-31	2009-06-30
41361	1	55838833364	8589938693	4295913056		55838833364	8589938693	1	1	AC	AC	TIOG	PNK	ORD	ORD	COM	USA	USA	4294951350		2004-06-24	2003-06-13	9999-12-31
41361	10	55835447355	8590004115	4295867560		55835447355	8590000000	1	0	DC	AC	EBPF	PAR	PART	PART	COM	FRA	FRA	4294951333	2023-10-16		1990-03-23	2023-10-16
41362	1	21475375498	8591043184	4298371574		21475375498		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951797	1998-01-29		1996-11-28	1998-01-29
41362	10	21475265633	8590024956	4295866977		21475265633	8590961446	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2002-05-09		1990-03-23	2002-05-09
41364	10	21475619423	8590939021	4295904204		55838326566	8590939021	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951272	2003-06-19		1990-03-23	2003-06-24
41366	1	21475476809	8590612570	5001422787		21475476809	21475785601	1	0	DC	DC	LDOR	PNK	ORD	ORD	COM	CAN	USA	4294951658	2009-08-03	2012-01-20	2006-01-20	2009-08-08
41366	10	21475352964	8590117731	4295890789		21475352966	8590938584	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951551	1995-10-27		1990-03-23	1995-10-27
41367	10	55840050385	8590015210	5000002816		55840050385	8590015210	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1999-06-21		1990-03-23	1999-06-21
41368	10	55839965348	8589965379	4295885388		55839965348		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1999-11-25		1996-12-30	1999-11-25
41369	10	21475574967	8590941852	4295890107		55838228930	8590941852	0	1	DC	AC	MVRG.I	CXE	ORD	ORD	COM	SWE	SWE	4294951264	2008-11-03	1996-02-29	2000-09-13	9999-12-31
41370	1	21475457796	8590920664	4295900497		21475457796	8590920664	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2005-12-27		2002-07-19	2005-12-27
41370	10	55838823719	8589955748	4295886773		55838823719	8589955748	1	1	DC	DC	GPA	LIS	ORD	ORD	COM	PRT	PRT	4294951603	2025-11-19		1995-06-05	2025-11-19
41371	10	21475253249	8590023068	4295894745		21475253249	8590939666	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951949	2004-04-17		2003-03-04	2004-04-21
41372	1	55838832676	8590933842	4295864024		55838832676	8590933842	1	1	DC	DC	LGOV	PNK	ORD	ORD	COM	USA	USA	4294951988	2013-02-22		2003-10-21	2013-02-23
41372	10	21475425857	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951949	2003-07-04		1753-01-01	1995-12-07
41373	10	55838756788	8590921798	4295859084		55838756788	8590921798	1	1	DC	DC	IMP	VIE	ORD	ORD	COM	AUT	AUT	4294951602	2011-12-30		1990-03-23	2011-12-30
41374	1	21475334097	8590020165	4295910505		21475334097		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951702	1996-01-19		1990-03-30	1996-01-19
41374	10	21475555102	8590935431	4295861147		55838827141	8590935431	0	1	DC	AC		PAR	ORD	ORD	COM	CAN	CAN	4294951991	1998-09-01	1980-03-17	1995-07-03	1998-09-01
41375	1	21475357828	8590937415	5000088794		21475357828	8590937415	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951296	2004-04-02		2003-10-03	2004-04-03
41375	10	55838827140	8589997314	4295861147		55838827140	8590935431	1	0	DC	DC	IMO	BRU	GDR	GDR	COM	CAN	CAN	4294951991	2013-12-23	1980-03-17	1990-03-23	2013-12-23
41376	10	21475413738	21475413737	4295861147		21475413738	8590935431	1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951991	1995-02-26	1980-03-17	1990-03-23	1995-02-26
41377	10	55850196663	8589949281	4295890882		55850196663	8589949281	1	1	DC	DC	CHAM	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2019-12-19		1995-11-24	2019-12-19
41378	1	55835412764	8590927942	4295907307		55835412764	8590927942	1	1	DC	DC	LRRA	PNK	ORD	ORD	COM	USA	USA	4294951267	2013-12-19		2003-08-04	2013-12-19
41378	10	21475284151	8589955998	4295859260		21475284151		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1996-02-09		1991-06-08	1996-02-09
41379	1	55835412769	8589962368	4295872412		55835412769	8589967056	1	0	AC	AC	LTORY	PNK	GDR	GDR	COM	IND	IND	4294951812		1994-11-03	2006-11-13	9999-12-31
41380	10	55835441844	8589999950	4295868604		55835441844	8589999950	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2004-10-08		1990-03-23	2004-10-13
41381	1	21475412740	8590924406	4295906984		21475412740	8590924406	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2004-07-29		2003-06-09	2004-07-29
41381	10	55837362680	8590943677	4295890114		55838228649	8590943677	0	1	DC	AC	KA6	GER	ORD	ORD	COM	SWE	SWE	4294951272	2011-05-28		2022-11-25	2022-11-28
41382	10	55836470673	8590924259	4295890371		55838232761	8590924259	0	1	DC	DC	NOBC	FRA	ORD	ORD	COM	SWE	SWE	4294951478	2025-04-11		2000-09-15	2025-04-11
41383	10	21475051272	8590923883	4295905346	55838326658	55839399780	8590923883	0	1	DC	AC	WIC	TDG	ORD	ORD	COM	USA	USA	4294951179	2012-01-16	1947-11-21	2000-09-14	9999-12-31
41384	1	21475449155	8589966672	4295913788		21475449155	8589966672	1	1	DC	DC	LABNQ	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-04-13		2004-05-01	2009-04-13
41384	10	21475227613	8590017526	4295884811		21475227613		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951568	2003-03-14		1995-05-30	2003-03-14
41385	10	21474870281	8590924818	4295871096		55838736500	8590924818	0	1	DC	DC	TVNC	DEU	ORD	ORD	COM	HKG	BMU	4294952001	2020-10-06		2012-01-19	2020-10-06
41386	10	21475559523	8590016542	4295858917		21475559523	8590016542	1	1	DC	DC	IKU	VIE	ORD	ORD	COM	AUT	AUT	4294951624	2010-02-17		1990-03-23	2009-09-29
41388	10	21475341296	21475341295	5001099683		21475341296		1	0	DC	DC			ORD	ORD	COM	FRA			1994-10-21		1990-03-23	1994-10-21
41389	1	21475405516	8590925142	4295914036		21475405523		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2002-10-10		2000-03-28	2002-10-10
41389	10	21474836681	8590941374	4295889091		55838827160	8590941374	0	1	AC	AC	IPHB	DEU	ORD	ORD	COM	ZAF	ZAF	4294951930		1973-02-22	1999-07-23	9999-12-31
41391	1	55838833681	8590927750	4295863217		55838833681	8590927750	1	1	AC	AC	JJ	CVE	ORD	ORD	COM	CAN	CAN	4294951191		1983-09-16	1999-09-04	9999-12-31
41391	10	21475296901	8590263096	5040791187		21475296901	8590263096	1	1	DC	DC		PAR	ORD	ORD	CINV	USA	FRA	4294951294	1995-04-30		1990-03-23	1995-04-30
41394	10	55838827220	8590930602	4295886738		55838827220	8590930602	1	1	DC	AC	INA	LIS	ORD	ORD	COM	PRT	PRT	4294951876	2024-10-29		1993-11-15	2024-10-29
41395	1	55838323917	8590929864	4295908419	55838323917	55839245358	8590929864	1	1	AC	AC	LVS	NYS	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2004-12-17	9999-12-31
41395	10	55837436928	8590026237	4295875529		55837436928	8590026237	1	1	AC	AC	MET	MIL	ORD	ORD	COM	ITA	ITA	4294951779		1991-01-02	2004-10-29	9999-12-31
41396	1	21475201998	8590014283	4295910506		21475201998		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-12-27		1990-03-23	1994-12-27
41399	10	21475440046	21475440045	4295866614		21475440051	8590930879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2001-08-23	1983-03-02	2000-09-14	2001-08-23
41400	10	55838797908	8590928672	4295870413		55838797908	8590928672	1	1	DC	DC	ASASK	ATH	ORD	ORD	COM	GRC	GRC	4294951347	2013-03-07		1995-09-08	2013-03-07
41403	10	21475326939	8591042501	4295884822		21475326939	8591042501	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951182	2005-08-16		2000-09-28	2005-08-18
41405	1	55835412007	8589961774	4295914025		55835412007	8589961774	1	1	AC	AC	LMTI	PNK	ORD	ORD	COM	USA	USA	4294951790		2002-05-23	2003-12-12	9999-12-31
41405	10	55839584580	8590017078	4295861100		55839584580	8590936465	1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951901	1997-03-19		1990-03-23	1997-03-19
41406	10	21475193719	8590014469	4295861100		21475193719	8590936465	1	0	DC	DC	N	BRU	ORD	ORD	COM	CAN	CAN	4294951901	2007-03-02		1995-01-27	2007-01-09
41407	10	21475351561	8590926184	4295872993		21475351561	8590920670	1	0	DC	DC	000007635	LUX	DRC	DRC	COM	IND	IND	4294951991	2007-12-15		1994-12-16	2007-10-30
41408	1	21475284089	8590023705	4296069393		21475284085		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952831	2000-01-11		1998-10-09	2000-01-11
41410	10	21475334639	21475334635	4296558853		21475334639		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951307	1999-05-20		1999-04-28	1999-05-20
41411	10	21475202982	21475202981	5000038389		21475202982	21475202981	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951642	1997-10-22		1993-10-08	1997-10-22
41412	10	21475347266	8591044555	4295859411			8590939473	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951179	1992-07-03		1990-03-23	1992-07-03
41414	1	21475238755	8590927932	4295914044		21475238755	8590927932	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2003-10-31		2002-07-19	2003-11-01
41414	10	55838815915	8589993241	4295870733		55838815915	8589993241	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951328	2023-12-29		1995-12-27	2004-03-17
41415	1	55835423699	8590927831	4295906977		55835423699	8590927831	1	1	DC	DC	LRST	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-04-28		2004-07-03	2010-04-28
41415	10	21475391607	8590000799	5000668795		21475391607	8590931332	1	0	DC	DC		AEX	ORD	ORD	COM	IRL	IRL	4294951828	2001-10-26	1906-10-10	1990-03-23	2001-10-26
41416	10	21475034251	8590920786	5000074434		55835456557	8590920786	0	1	DC	AC	PNU	TDG	ORD	ORD	COM	FRA	FRA	4294951797	2016-05-20	1963-01-01	1753-01-01	9999-12-31
41417	1	55838323823	8590927375	4295904403	55838323823	55839213696	8590927375	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951328	2018-12-03		1998-04-24	2018-12-03
41418	1	55839645443	15629624823	4295904403		55839645443	8590927375	1	0	DC	DC	LHO PR A	NYS	PRF	PRF	CINV	USA	USA	4294951328	2007-03-06		2003-02-12	2007-03-06
41418	10	21475241144	8589968131	4296713075		21475241144		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-07-12		1994-12-02	2002-07-12
41419	1	55838323821	15629205102	4295904403	55838323821	55839216927	8590927375	1	0	DC	DC	LHO PR B CL	NYS	PRF	PRF	CINV	USA	USA	4294951328	2011-03-14		2008-06-20	2011-03-14
41419	10	21475321816	21475321815	4295889602		21475321816	8590935558	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1995-07-07	1989-10-16	1994-12-06	1995-07-07
41420	1	55838323818	15629462000	4295904403	55838323818	55839213106	8590927375	1	0	DC	DC	LHO PR D CL	NYS	CUM	CUM	CINV	USA	USA	4294951328	2012-05-21		2007-12-26	2012-05-21
41421	1	55838323816	15629522476	4295904403	55838323816	55839213108	8590927375	1	0	DC	DC	LHO PR E CL	NYS	CUM	CUM	CINV	USA	USA	4294951328	2012-05-21		2008-06-20	2012-05-21
41421	10	55835452792	8590027427	4295867095		55835452792	8590027427	1	1	DC	AC	INFE	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2025-08-28		1990-03-23	2025-08-28
41422	10	55838826894	8589973719	4295893608		55838826894	8589973719	1	1	AC	AC	IHLAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951750		1994-03-16	1994-03-17	9999-12-31
41423	1	21513231769	21513231768	5034172812				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951386			2012-10-19	9999-12-31
41425	10	21475451183	8590922310	4295890879		21475451183	8590922310	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	2004-03-23		1995-11-24	2004-03-25
41427	10	21475212188	21475212187	4295867365		21475212190	8590931439	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951901	1998-09-01	2003-05-05	1995-01-06	1995-07-05
41428	10	21475195056	8590186631	4295868298		21475195056		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951712	1998-03-13		1990-03-23	1998-03-13
41430	10	21475295999	8589950366	4295867584		55839703756		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-05-15		1753-01-01	1990-03-23
41431	10	21475415946	8590006883	4295866509		21475415944	8590939556	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951294	1999-12-20		1753-01-01	1990-03-23
41432	10	55838307613	8589940393	4295866102		55838307613	8589940393	1	1	DC	DC	EUROPE	CPH	ORD	ORD	COM	DNK	DNK	4294951555	2008-11-04		2000-05-12	2008-11-04
41433	1	55835415591	8589983051	4296302053		55835415591	8589983051	1	1	AC	AC	LNGT	PNK	ORD	ORD	COM	USA	USA	4294951298		2002-03-08	2004-09-25	9999-12-31
41433	10	55839942794	8589957062	4295867563		55839942794		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
41434	10	55838828720	8589996126	4295886865		55838828720	8589996126	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951543	2002-10-04		2000-03-10	2002-10-04
41435	1	21475166767	8590941678	4296371530		21475166766		0	0	DC	DC		ASE	ORD	ORD	COM	ISR	ISR	4294951294	1996-08-02		1990-03-23	1996-08-02
41436	10	55839550903	8590012088	4298454940		55839550903		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951270	1994-05-11		1753-01-01	1990-03-23
41437	10	55835461160	8590932426	4295867145		55835461160	8590932426	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2005-01-17		1990-03-23	2005-01-20
41438	1	55835389772	8589992971	4296416655		55835389772	8589992971	1	1	DC	DC	DVNO	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-01		2002-08-30	2016-04-01
41438	10	21475528400	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	DC	AC	IP	AEX	ORD	ORD	COM	USA	USA	4294951868	2008-12-22	1941-10-06	1990-03-23	2009-02-04
41440	10	21475300242	8590334687	4295904057		21475300246	8590926891	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2001-08-27	1972-09-22	2000-09-08	2001-08-27
41441	1	21475402531	8590000797	4295904399		21475402531	8590000797	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951310	2004-07-21		2002-07-05	2004-07-21
41441	10	55838827865	8590193213	4295889461		55838827865	8590193213	1	1	DC	DC	CINS	MAD	ORD	ORD	COM	ESP	ESP	4294951333	2012-02-10		1998-06-25	2012-02-10
41442	1	21475399682	8590936454	4295906975		21475399682		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	2000-10-12		1997-06-13	2000-10-12
41442	10	21575706624	8590939301	4295903120	55838321706	55839059084	8590939301	0	1	DC	AC	DYI	MUN	ORD	ORD	COM	USA	USA	4294951799	2020-03-19	1990-09-24	2000-09-08	9999-12-31
41443	10	21475263666	21475263665	4296067427		21475263666		1	0	DC	DC		AEX	ORD	ORD	COM	CAN	CAN	4294951171	1996-01-26		1990-03-23	1996-01-26
41445	1	55839664096	8589998932	4295904400	55839664096	21475340476		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2004-01-23		1992-10-07	2004-01-24
41445	10	21475632643	8589953360	4295862311		21475632646	8589953360	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951775	2001-05-08		2000-09-13	2001-05-08
41446	10	21475356984	21475356983	4295882973		21475356984	8589960871	1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951465	1996-12-30	1966-04-18	1990-03-23	1996-12-30
41447	10	21475338877	8591044554	4295859411		55840881786	8590939473	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951179	1992-07-03		1990-03-23	1992-07-03
41448	10	21475348611	8590932016	4295884863		21475348609	8590932016	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951211	2002-08-15		2000-10-05	2002-08-15
41450	10	21475338100	8589986486	4298129807		21475338101		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1998-08-21		1990-04-20	1998-08-21
41451	10	55836468882	8590933678	4295907017		55839224175	8590933678	0	1	DC	AC	LD3	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-02-28		2000-09-08	2012-02-28
41452	10	21475389992	21475389990	5000593371		21475389992	8590022314	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951937	1993-05-13		1990-03-23	1993-05-13
41453	1	21475427116	8589941041	4296371533		21475427116	8589941041	1	1	DC	DC	LSRM	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-08-22	2009-08-08
41453	10	55840378831	8590026486	4295859397		21552234026	8590026486	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951165	1992-07-03		1990-03-23	1992-07-03
41454	1	21475184635	8590929534	4295906973		21475184635		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2002-05-16		1991-04-04	2002-05-16
41455	10	21475265553	8589960719	4295941382		21475265553		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1998-01-14		1995-11-24	1998-01-14
41456	10	55836328220	8590943678	4295904181		55840816989	8590943678	0	1	DC	DC	HON	BER	ORD	ORD	COM	USA	USA	4294951543	2013-10-03		2011-06-01	2013-10-03
41457	10	21475305332	8590920949	4295907173		21475305334	8590920949	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951262	2006-01-10		2000-09-08	2006-01-10
41459	10	21475373485	8590023581	4295875385		21475373485	8590106870	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951368	1997-09-19		1990-03-23	1997-09-19
41460	1	25727346586	8590941912	4295899416	25727346586	55849421741	8590941912	1	1	AC	AC	VRME	NAS	ORD	ORD	COM	USA	USA	4294951201		2001-06-29	2020-06-18	9999-12-31
41461	1	55835356417	8590939173	4295906203	55835356417	55839198980	8590939173	1	1	DC	DC	LCRD	NMS	ORD	ORD	COM	USA	USA	4294951236	2011-01-31		2002-07-19	2011-01-31
41461	10	21475688376	8589983611	5000064757		55835419037	8589983611	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	2001-06-11		2000-09-08	2001-06-11
41462	1	21475267449	8590927627	4295906974	21475267449	21475267447	8590927627	1	1	DC	DC	LSCP		ORD	ORD	COM	USA	USA	4294951294	2006-07-26		2002-07-19	2006-07-26
41463	10	21475306039	8590936337	4295907364	21475306044	21475306037	8590936337	0	1	DC	DC	NW3	FRA	ORD	ORD	COM	USA	USA	4294951211	2007-10-02		2000-09-08	2007-10-02
41464	10	55836331183	8590931306	4295915898		55839237216	8590931306	0	1	DC	DC	KKD	BER	ORD	ORD	COM	USA	USA	4294951393	2012-01-19		2000-09-18	2016-07-28
41466	10	21474851552	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	AC	AC	LTD0	DEU	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	2021-08-03	9999-12-31
41467	1	21475476129	8591020465	4298054817		21475476129	8591020465	1	1	DC	DC	HTIFF	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-02-09		2005-10-28	2010-02-09
41468	1	21475414078	8591430287	4295906976		21475414078	8590926284	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2002-07-16		2002-03-05	2002-07-16
41468	10	21475523996	8590935322	4295907378		55835356236	8590935322	0	1	DC	AC	NBL	STU	ORD	ORD	COM	USA	USA	4294951272	2007-09-18	1994-02-16	2000-09-18	2009-11-19
41469	1	21475324648	8590926284	4295906976		21475324648	8590926284	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-08-17		2002-07-24	2004-08-17
41470	10	55837360401	8589986249	4295869638		55837360401	8589986249	1	1	AC	AC	MPCK	GER	ORD	ORD	COM	DEU	DEU	4294951362		2000-09-27	2002-12-24	9999-12-31
41471	10	55837366768	8589969633	4295869619		55837366768	8589969633	1	1	AC	AC	OBS	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-09-22	2000-09-18	9999-12-31
41472	10	55837366311	8589991191	4295870012		55837366311	8589991191	1	1	DC	DC	WI7K	GER	ORD	ORD	COM	DEU	DEU	4294951830	2011-02-08		2000-09-18	2011-02-08
41473	1	21475216693	8591049329	4295897398		21475216695	8590929205	0	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951723	2004-08-19		2003-01-06	2004-08-19
41474	1	55835407102	8589951909	4295901422		55835407102	8589951909	1	1	DC	DC	LASV	PNK	ORD	ORD	COM	CAN	USA	4294951588	2016-04-01		2003-12-12	2016-04-01
41474	10	21475688172	8590934313	4295900421		55835397772	8590934313	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-01-29	2001-07-11	2000-09-13	2001-01-29
41475	10	21475289959	8590004400	4295903177		21475289959	8590931669	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951868	2001-10-26	1941-10-06	1990-03-23	2001-10-26
41476	1	21475213927	8590010630	4296082381		21475213927		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951981	1997-05-02		1992-11-04	1997-05-02
41476	10	55835467702	8590029142	4295866733		55835467702	8590029142	1	1	DC	DC	SIPH	PAR	ORD	ORD	COM	FRA	FRA	4294951690	2019-12-10		1990-03-23	2019-12-10
41478	10	21475153327	8590010730	4295886840		21475153327		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951588	2000-09-13		1993-10-08	2000-09-13
41479	10	21475620944	8590928403	4295893767		55838796352	8590928403	0	1	DC	AC	EJ5	STU	ORD	ORD	COM	TUR	TUR	1004365480	2008-03-12	2000-01-04	2000-08-17	2008-03-17
41480	10	21474859928	8590930080	4295893620		55838794712	8590930080	0	1	DC	AC	EF4	DEU	ORD	ORD	COM	TUR	TUR	4294951476	2019-09-03	2000-07-28	2014-08-08	2019-09-03
41482	10	21475633395	8590927695	4295893518		55838799193	8590927695	0	1	DC	AC		STU	ORD	ORD	COM	TUR	TUR	4294951943	2003-02-18	1986-01-03	2000-08-17	2003-02-18
41483	10	21475617561	8590939781	4295893652		55838802887	8590939781	0	1	DC	AC	BZN	STU	ORD	ORD	COM	TUR	TUR	4294951693	2008-03-12	1986-01-07	2004-12-31	2008-03-17
41484	10	21475350970	21475350969	4295904211		21475350970		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951856	2004-02-08		1995-11-24	2004-02-11
41485	1	55835410851	8589989854	4296511198		55835410851	8589989854	1	1	DC	DC	LARI	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-12-09		2008-05-13	2011-12-09
41485	10	21475272183	21475272154	4295904211		21475272168		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951856	1996-01-08		1990-03-23	1996-01-08
41486	10	21475617537	8590929650	4295893571		55838815669	8590929650	0	1	DC	AC	EG3	STU	ORD	ORD	COM	TUR	TUR	4294951702	2008-03-12	1986-10-31	2000-08-17	2008-03-17
41487	1	55835407685	8589948244	4297287273		55835407685	8589948244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2016-08-30		2004-05-08	2016-08-30
41487	10	55835542449	8590933556	4295890688		55835542449	8590933556	1	1	AC	AC	ISN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2003-12-29	1995-11-24	9999-12-31
41488	1	55835410354	8590022367	4295955589		55835410354	8590022367	1	1	AC	AC	GLCC	PNK	ORD	ORD	COM	CHN	USA	4294951205		2001-10-26	2002-12-23	9999-12-31
41488	10	21475352457	21475352456	4295859248		21475352457		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	1994-09-20		1990-03-23	1994-09-20
41489	1	55838323745	8590936593	4295901199	55838323745	55839198785	8590936593	1	1	DC	DC	LDF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-19		1992-06-12	2018-11-19
41489	10	21475626067	8590939750	4295893739		55838824011	8590939750	0	1	DC	AC	GD3	STU	ORD	ORD	COM	TUR	TUR	4294951741	2008-03-12	1999-11-11	2000-08-17	2008-03-17
41491	1	21475243445	8589993057	4296412787		21475243445	8589993057	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-01-22		1994-10-29	1999-01-22
41491	10	21528272145	8590920789	4295893621		55838852005	8590920789	0	1	DC	AC	HAC	STU	ORD	ORD	COM	TUR	TUR	4294951349	2018-07-27	1997-06-16	2018-06-22	2018-07-20
41492	1	21475369525	8590932278	4295914039		21475369525	8590932278	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-01-13		2002-07-19	2004-01-14
41492	10	21475164875	21475164874	4296930288		21475164875		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
41493	10	21474868697	8590924992	4295870365		55838830737	8590924992	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951688	2016-03-01		2009-05-13	2009-05-14
41494	1	55835412794	8589952488	4297574662		55835412794	8589952488	1	1	AC	AC	WTII	PNK	ORD	ORD	COM	USA	USA	4294951797		2006-08-08	2006-07-21	9999-12-31
41496	1	21475304504	8589984447	4295914028		21475304504	8589984447	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2004-09-08		2004-08-22	2004-09-08
41496	10	21475617526	8590929483	4296382399		55838833210	8590929483	0	1	DC	AC	LY4	STU	ORD	ORD	COM	TUR	TUR	4294951202	2008-03-12	2000-05-08	2000-08-17	2008-03-17
41497	1	55835344668	8590931394	4295906978	55835344668	55839278595	8590931394	1	1	AC	AC	LSCC	NSM	ORD	ORD	COM	USA	USA	4294951261		1989-11-09	2002-07-19	9999-12-31
41497	10	55838223617	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	DC	AC	IFF	AEX	ORD	ORD	COM	USA	USA	4294951429	2015-06-16	1964-03-02	1990-03-23	2015-06-16
41498	10	55839954348	8589983935	4295868236		55839954348		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951718	2000-03-20		1990-03-23	2000-03-20
41499	10	55838237598	8590005139	4295869524		55838237598	8590005139	1	1	AC	AC	MTP	MUN	ORD	ORD	COM	DEU	DEU	4294951577		1996-11-12	1753-01-01	9999-12-31
41500	10	21475247782	21475247781	5000675770		21475247782		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
41502	1	55839610364	15628496525	4295924043		55839610364		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951411	2002-05-23		1999-02-18	2002-05-23
41503	1	55838321876	8590941672	4295903171	55838321876	55839074181	8590941672	1	1	AC	AC	EL	NYS	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	1995-11-17	9999-12-31
41503	10	55838827620	8590338462	4297050282		55838827620	8590338462	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-17		1995-06-30	2004-12-29
41504	1	21475466976	8590218273	4295903171		21475466976	8590941672	1	0	DC	DC	ELUDB	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03	1995-11-17	2005-02-14	2009-08-08
41504	10	21477229596	8590930630	5050925560	55838323298	55839183598	8590930630	0	1	DC	AC	ITTN	PAR	ORD	ORD	COM	USA	USA	4294951856	2012-05-16	1995-12-15	2011-10-31	2012-05-16
41505	10	21475315995	21475315992	4295904211		21475315995		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951856	1996-08-16		1995-02-01	1996-08-16
41508	10	55838226948	8590927574	4295890174		55838226948	8590927574	1	1	AC	AC	ENRO	STO	ORD	ORD	COM	SWE	SWE	4294951544		2000-10-10	2000-10-09	9999-12-31
41509	10	21475540389	8590312112	4295893177		55839489035	8590940842	0	0	AC	AC	HAA1	STU	ORD	ORD	COM	THA	THA	4294951261		1993-02-01	2012-03-09	9999-12-31
41510	10	21667489929	8590070495	4295892969		55838847891	8590926750	0	0	AC	AC	PTTG	QTX	ORD	ORD	COM	THA	THA	4294951997		1993-06-10	1753-01-01	9999-12-31
41512	10	21475290166	8591047827	4295868959		21475290161	8591047827	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951179	2004-07-02		1990-03-30	2004-07-12
41514	1	21475392397	8590931508	4295914029		21475392397	8590931508	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-08-13		1999-04-23	2001-08-13
41515	1	21475343237	8590173124	4295896549		21475343237	8590932627	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951512	2005-04-14		2004-01-16	2005-04-14
41516	1	55835382828	8590028143	4295956052		55835382828	8590028143	1	1	DC	DC	BFIT	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-02-02		1999-09-02	2016-02-02
41517	1	21475228867	8590920892	4295908071	21475228867	21475228861	21499578106	1	0	DC	DC	LAUR	NSM	ORD	ORD	COM	USA	USA	4294951401	2007-08-27	2017-02-01	2002-07-19	2007-08-27
41518	10	21475222865	21475222861	4295884595		21475222863	21475480789	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951251	1999-12-31		1997-02-06	1999-12-31
41519	1	21475178891	8590941778	4295914033	21475178891	21475178890	8590941778	1	1	DC	DC	LARL	NAS	ORD	ORD	COM	USA	USA	4294951386	2006-08-29		2002-07-19	2006-08-29
41520	10	21475172388	8589965211	4295890849		21475172388		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951854	2002-09-02		1995-11-24	2002-09-02
41521	10	55835560257	8589945240	4295890849		55835560257		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951854	2002-09-02		1995-11-24	2002-09-02
41524	1	21475267774	8589995715	4295910507		21475267774	8589995715	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951339	1995-11-29		1990-03-23	1995-11-29
41530	1	55838833112	8590935755	4295941904		55838833112	8590935755	1	1	AC	AC	LME	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1995-05-08	2006-05-19	9999-12-31
41530	10	21475155789	21475155788	5001098215		21475155789		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
41531	1	55845386343	8590936204	4295905269		55845386343	8590936204	1	1	DC	DC	LAWEQ	PNK	ORD	ORD	COM	USA	USA	4294951249	2013-03-19		2008-11-28	2013-03-19
41531	10	21475269871	21475269870	5001098222		21475269871		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
41532	10	21475383296	21475383295	5001098224		21475383296		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
41533	10	21475233302	21475233301	5001098229		21475233302		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
41534	10	21475335601	21475335600	5001098239		21475335601		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
41535	10	21475313083	8590250924	4295869389		21475313083		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1996-05-03		1990-03-30	1996-05-03
41536	10	21475182326	21475182325	4298089961		21475182326		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-10-22		1990-03-23	1993-10-22
41537	1	55839457181	8589966903	4295902035		55839457181	8589966903	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-04-04		2000-12-30	2005-04-05
41538	10	21475285200	21475285199	5037447137				0	0	DC	DC		LUX	EQU	EQU	UNK	LUX			1994-03-03		1990-03-30	1994-03-03
41539	1	21475427163	8589999688	4295928004		21475427163	8589999688	1	1	DC	DC	LWIG	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-03-26		2004-08-22	2009-03-26
41539	10	55835686624	8589960871	4295882973		55835686624	8589960871	1	1	AC	AC	SOFAF	LUX	ORD	ORD	COM	LUX	LUX	4294951465		1966-04-18	1995-05-30	9999-12-31
41540	1	21475448352	8589998566	4296484033		21475448352	8589998566	1	1	DC	DC	LINV	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-08-22	2009-08-08
41540	10	21475459748	8590924774	4295885387		21475459748	8590924774	1	1	DC	DC	CSG	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2007-10-24		2000-09-19	2007-10-24
41545	1	21475389563	8589999190	4295862173		21475389563	8589999190	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951950	1994-02-04		1990-03-23	1994-02-04
41545	10	55835456514	8590941790	4295880525		21475345979	8590941790	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951391	2005-08-30		1990-03-23	2005-09-01
41546	1	55835342627	8590927346	4295906989	55835342627	55839207317	8590927346	1	1	AC	AC	DSGR	NSM	ORD	ORD	COM	USA	USA	4294951842		1970-04-23	2002-07-19	9999-12-31
41547	1	55840110202	8589959347	4295910514		55840110202		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951950	1999-06-09		1990-03-23	1999-06-09
41548	1	55835345207	8590927236	4295901870	55835345207	55839246882	8590927236	1	1	DC	DC	LWSN	NSM	ORD	ORD	COM	USA	USA	4294951203	2011-07-06		2006-04-29	2011-07-06
41548	10	21475361516	8590000563	4297780059		21475361516		1	0	DC	DC		PRA	ORD	ORD	COM	COL	COL		2000-04-06		1994-12-02	2000-04-06
41550	1	55838803526	8589982670	4295905229		55838803526	8589982670	1	1	DC	DC	BWMS	QBB	ORD	ORD	COM	USA	USA	4294951972	2012-10-15		2005-09-21	2012-10-15
41551	1	55835337874	8590936744	4295906979	55835337874	55839207726	8590936744	1	1	DC	DC	LAYN	NSM	ORD	ORD	COM	USA	USA	4294951804	2018-06-15		2002-07-19	2018-06-15
41551	10	21475210229	8589965736	4295904309		21475210229	8590943307	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951429	2002-03-28	1964-03-02	1994-11-09	2002-03-28
41552	10	55840240083	8591046475	4295880525		55840240083	8590941790	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951391	2002-03-28		1990-03-23	2002-03-28
41553	10	21475302452	8590027861	4295913109		21475302460		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA		2002-05-23		2000-09-13	2002-05-23
41555	10	21475265075	8590936519	4295875223	21475265080	21475265071	8590936519	0	1	DC	DC		EAS	ORD	ORD	COM	ISR	ISR	4294951190	2003-07-22		1753-01-01	2003-10-09
41556	10	55835469827	8590941626	4295867890		55835469827	8590941626	1	1	AC	AC	PROAC	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2000-01-01	2015-09-09	9999-12-31
41557	10	21475290534	21475290533	4295880516		21475290534	8590936089	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951798	1998-06-02	1950-07-01	1990-03-23	1998-06-02
41558	10	21475624189	8590929985	4295875131		55838852656	8590929985	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	4294951477	2003-07-22	1980-05-21	1753-01-01	2003-10-09
41559	10	21475226419	8590927513	4295859338		21475226419	8590927508	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951590	1995-08-04		1990-03-23	1995-08-04
41560	10	21475286163	8590216399	4296825639		21475286163	8590216427	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2005-04-28		1990-03-23	2005-05-02
41561	10	55838806879	8589970458	4295886633		55838806879	8589970458	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2025-03-26		2000-11-14	2025-03-26
41564	10	21475340448	21475340447	4295884926		21475340448	8590922919	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	1995-06-10		1995-05-11	1995-06-10
41565	1	55838323813	8589989201	4296062767	55838323813	55839212674	8589989201	1	1	AC	AC	LGI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-04-28	2004-04-29	9999-12-31
41565	10	55835689840	8589997269	4295882968		55835689840	8589997269	1	1	DC	DC	000007464	LUX	ORD	ORD	COM	LUX	LUX	4294951465	2011-06-27		1990-03-30	2011-06-27
41566	1	55838323862	8589937026	4297187989	55838323862	55839208663	8589937026	1	1	DC	DC	LOR	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-12-04		2005-06-28	2019-12-04
41567	1	55839206988	8589946078	4295904404		55839206988	8589946078	1	1	DC	DC	LKII	OTC	ORD	ORD	COM	USA	USA	4294951662	2016-03-01		2010-07-02	2016-03-01
41567	10	21475379079	8590934573	4295875550		21475379079	8590934573	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2003-01-02		1990-03-23	1995-10-17
41568	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1995-05-03	1995-06-11
41570	10	21475235128	8589969660	4295875375		21475235128		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-11-30		1990-07-03	1995-11-30
41572	1	21475465481	8589960432	4295861972		55835414381	8589960432	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951791	2000-11-16		1994-05-27	2000-11-16
41573	10	21475192302	8590019642	4295875675		21475192304	8590019642	0	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2001-07-26		1753-01-01	1990-03-23
41574	10	21475226235	21475226234	4295867576		21475226235		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-30		1990-03-23	1994-12-30
41576	10	21475205782	21475205781	4295877133		21475205782	8590928223	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951362	1994-07-29	1987-06-03	1990-03-23	1994-07-29
41577	10	55836050791	8590964863	4295873244		55836050791	8590016939	1	0	DC	DC	IHTD	LSE	GDR	GDR	COM	IND	IND	4294951603	2015-06-29	1994-11-03	1995-04-27	2015-06-29
41578	10	21475374579	8590335760	5000061285		21475374579		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951362	2000-04-06		1995-07-04	2000-04-06
41579	10	55838866021	8590021717	5000756079		55838866021	8590942810	1	0	AC	AC	WWIB	OSL	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	1998-01-16	9999-12-31
41580	10	21475175163	8590938215	4295896007		55836053857	8590938215	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951294	2004-09-17		2000-09-29	2004-09-22
41581	10	21531133098	8590927460	4295895244		55836049970	8590927460	0	1	AC	AC	OXOAd	BCO	ORD	ORD	COM	GBR	GBR	4294951264		1996-11-15	2000-09-29	9999-12-31
41582	1	21475445562	8589957180	4295906980		21475445562	8589957180	1	1	DC	DC	LEPI	PKN	ORD	ORD	COM	USA	USA	4294951875	2009-03-13		2004-08-22	2009-03-13
41582	10	55838866002	8590942810	5000756079		55838866002	8590942810	1	1	AC	AC	WWI	OSL	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	1998-01-16	9999-12-31
41583	10	21475435930	8590940766	5000002676		21475435921	8590940766	0	1	DC	DC	PDH	STU	ORD	ORD	COM	GBR	GBR	4294951272	2008-09-29		2001-03-07	2008-09-25
41584	1	55857687511	8590928246	4295861896		55857687511	8590928246	1	1	AC	AC	YVRLF	PNK	ORD	ORD	COM	CAN	CAN	4294951197		2018-08-13	1999-10-23	9999-12-31
41584	10	21475035734	8590938924	4295895614		55835406900	25727323364	0	0	DC	AC	XRP1	TDG	ORD	ORD	COM	GBR	GBR	4294951265	2020-11-03	2010-01-05	2013-05-01	2021-12-01
41585	1	21475473275	8590304016	4297063284		21475473275	8590304016	1	1	DC	DC	LDGM	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-11-24	2009-08-08
41585	10	21475436203	8590942175	4295895584		55836050649	8590942175	0	1	DC	DC	TXP	GER	ORD	ORD	COM	GBR	GBR	4294951272	2009-04-07		2000-09-29	2009-04-07
41586	1	55858449840	8590007610	4295864053		55858449840	8590007610	1	1	AC	AC	CHGS	PNK	ORD	ORD	COM	CHN	USA	4294951893		2005-09-15	2014-06-09	9999-12-31
41586	10	21475167168	21475167166	4295904608		21475167168	8590926865	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951841	2002-03-28		1990-03-23	2002-03-28
41587	1	21475446144	8590931321	4295906141		21475446144		1	0	DC	DC	LDSD	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-03-13		2002-08-23	2009-03-13
41587	10	55838819612	8589989876	4296375469		55838819612	8589989876	1	1	DC	DC	EXF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951678	2012-06-29		2006-05-09	2012-06-29
41588	1	55835337773	8590936068	4295915625		55835337773	8590936068	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2017-12-29		2009-10-28	2017-12-29
41589	1	21475309602	8590005776	4295914050		21475309602	8590005776	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2006-02-16		2002-09-19	2006-02-16
41590	10	21475258113	21475258112	4295897463		21475258117	8590933159	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951184	2003-05-16		2000-01-18	2000-11-01
41591	1	21475166660	8591044768	4296484034		21475166660	8590202098	1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951642	1999-03-25		1998-02-12	1999-03-25
41592	1	55835390603	8590202098	4296484034		55835390603	8590202098	1	1	DC	DC	LEAHP	PNK	PRF	PRF	COM	CAN	CAN	4294951642	2012-01-31		2005-10-10	2012-01-31
41592	10	21475377152	8590081374	4295890882		21475377152	8589949281	1	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951333	1994-06-17		1990-03-23	1994-06-17
41594	10	21475176088	8589942884	5038045584		21475176088	8589942884	1	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951332	2005-07-11		2004-10-04	2005-07-11
41595	1	55835389902	8589936688	4295914038		55835389902	8589936688	1	1	DC	DC	LEAK	PNK	ORD	ORD	COM	USA	USA	4294951794	2009-03-26		2002-03-15	2009-03-26
41595	10	21475290445	8589941879	4295884635		21475290445	8589941879	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951243	1992-10-16		1990-03-23	1992-10-16
41596	1	55839468646	8590965004	4295906992		55839468646	8590939713	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951180	2004-08-18		2003-08-06	2004-08-18
41597	10	21475157344	8590024651	4295883006		21475157345	8590024651	0	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1997-07-18		1990-03-30	1997-07-18
41599	1	55835342917	8590939713	4295906992	55835342917	55839205942	8590939713	1	1	DC	DC	LEAP	NSM	ORD	ORD	COM	USA	USA	4294951180	2014-03-17		2005-06-29	2014-03-17
41599	10	21614489089	8590014693	4295869140		21614489089	8590014693	1	1	AC	AC	IFA	HAM	ORD	ORD	COM	DEU	DEU	4294951602		1995-06-30	2021-07-01	9999-12-31
41600	1	21475353144	8590925850	4295914040		21475353144	8590925850	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2002-02-09		2001-07-05	2002-02-09
41601	1	21475447867	8591376519	4295904406		21475447867	8591366242	1	0	DC	DC	LEA	NYS	ORD	ORD	COM	USA	USA	4294951702	2009-07-02	1994-04-06	1994-04-07	2009-07-02
41601	10	21475156393	21475156392	4295889777		21475156393		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	1992-05-26		1991-09-11	1992-05-26
41602	1	55838833365	8589993963	4295914051		55838833365	8589993963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-06-25		2000-07-05	2025-06-25
41602	10	55846121974	8589971530	4295866105		55846121974	8589971530	1	1	DC	DC	JMI	CPH	ORD	ORD	COM	DNK	DNK	4294951329	2015-02-20		1990-03-23	2015-02-20
41603	1	55838323807	8590927073	4295902615	55838323807	55839199774	8590927073	1	1	DC	DC	LF	NYS	ORD	ORD	COM	USA	USA	4294951615	2016-04-05		2002-08-16	2016-04-05
41604	10	21475288121	8589957300	4295877569		21475288121	8589948520	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951536	2004-01-22		1996-03-01	2004-01-23
41605	10	55836335894	8590921116	4295875913		55837448052	8590921116	0	1	DC	DC	SNIB	BER	ORD	ORD	COM	ITA	ITA	4294951931	2012-01-02		2010-12-29	2011-01-26
41606	10	21475287858	21475287856	5000056219		21475287858	8590921830	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951615	2000-12-15	1993-12-06	2000-09-18	2000-12-15
41608	10	21475376933	8590936848	4295875385		21475376933	8590106870	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951368	2003-07-11		1999-06-28	2003-07-12
41609	1	21475239945	8589947622	4296407001		21475239945		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1996-10-02		1993-09-30	1996-10-02
41609	10	21475358155	21475358154	4295894745		21475358155	8590939666	1	0	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951949	1995-05-31		1990-03-23	1995-05-31
41611	10	55840305370	8589989694	4296885167		55840305370		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
41612	1	21475367793	8590081987	4295898483		21475367795		0	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951211	2002-03-15		1997-12-19	2002-03-15
41612	10	21475395447	21475395446	4295890505		21475395447	8590011691	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951550	2000-09-29	1996-08-02	2000-09-20	2000-09-29
41613	1	21475224447	8590924972	4295914041		21475224453		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2001-09-27		2001-08-03	2001-09-27
41613	10	21475347884	8589975543	4295866833		21475347884	8589975543	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951333	1998-12-30		1990-03-23	1998-12-30
41614	1	21475464150	8590028624	4296371544		21475464150	8590028624	1	1	DC	DC	LGAX	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-17		2005-01-12	2009-12-17
41614	10	21475178695	21475178694	5001109122		21475178695		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1995-12-27		1995-06-30	1995-12-27
41615	10	21475260330	8590007895	4297702485		21475260330		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
41617	1	21475332070	8589982235	5040035358		21475332070		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1995-12-29		1992-04-23	1995-12-29
41619	1	21475181107	8590923025	4295910511		21475181107	8590923025	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	1999-05-13		1996-11-14	1999-05-13
41619	10	55838827128	8589982707	4295889507		55838827128	25727367272	1	0	DC	DC	ILV	SOE	ORD	ORD	COM	ESP	ESP	4294951322	2014-05-20	2019-07-26	1990-03-23	2014-09-26
41620	1	21475185547	8590964736	4295905937		21475185547	8590964736	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951400	2006-01-11		2003-02-11	2006-01-11
41620	10	21475564241	8590940872	4295868134		55835444215	8590940872	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951405	2002-10-17		2000-09-29	2002-10-17
41621	1	21475152874	8590023503	5000330244		21475152874	8590023503	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA	4294951506	2004-12-02		2004-05-01	2004-12-02
41621	10	21475582353	8590930637	4295875761		55837439027	8590930637	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951333	2004-10-11		2000-09-29	2004-10-14
41622	10	236789587923	8590930353	4295893944		55836047753	8590930353	0	1	DC	AC	BGUA	LAS	ORD	ORD	COM	GBR	GBR	4294951490	2025-02-13		2020-11-12	9999-12-31
41623	10	21552519337	8590930466	4295871541		55834694053	8590930466	0	1	AC	AC	CHZ	DUS	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	2000-09-12	9999-12-31
41624	10	21475205421	8590930973	4295890170		21475205416		0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951787	2001-08-21		2000-09-14	2001-08-21
41625	1	55839264456	8590921684	4295906982		55839264456	8590921684	1	1	AC	AC	LTRE	PNK	ORD	ORD	COM	USA	USA	4294951777		1995-12-06	2015-07-27	9999-12-31
41625	10	21475459247	8590933282	4295878226		55839714211	8590933282	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951568	2001-12-15		2000-09-25	2001-12-15
41626	1	21475168740	8591049433	4295910509		21475168740		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1999-01-25		1990-03-23	1999-01-25
41627	10	21475548534	8590925772	4295875248		55846010073	8590925772	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951678	2003-12-13	1997-01-01	2002-11-21	2003-12-17
41629	10	21475181010	8589972535	4295866717		21475181010		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-08-22		1990-03-23	2000-08-22
41630	10	21475398745	8589956091	4295889777		21475398745		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	2001-07-23		1996-05-04	2001-07-23
41631	1	21475464473	8589994639	4295956219		21475464473	8589994639	1	1	DC	DC	LEPU	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2005-02-17	2009-08-08
41632	1	55835414387	8590004352	4295915476		55835414387	8590004352	1	1	DC	DC	LSMJ	PNK	ORD	ORD	COM	USA	USA	4294951774	2020-07-13		2004-02-02	2020-07-13
41632	10	21475815681	8590933453	4295884898		55838222027	8590933453	0	1	DC	DC	DK8	XIM	ORD	ORD	COM	NLD	NLD	4294951349	2011-05-28		2011-05-02	2011-05-07
41638	1	55835389776	8589980550	5000051760		55835389776		1	0	DC	DC	LBTF	PKL	ORD	ORD	COM	USA	USA	4294951773	2010-06-04		2003-10-21	2010-06-04
41638	10	21475456756	8590923729	4295890143		21475456755	8590923729	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951211	2003-11-27		2000-09-27	2003-11-28
41639	10	21475333140	8590925791	4295878239		55839731325	8590925791	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951187	2001-12-10		2000-09-25	2001-12-10
41641	1	55835393318	8589950460	4296065255		55835393318	8589950460	1	1	AC	AC	LEAT	PNK	ORD	ORD	COM	ZAF	USA	4294951610		2005-08-10	2005-07-05	9999-12-31
41641	10	55838243216	8590920451	4295895027		55836054345	8590920451	0	1	AC	AC	MGJ	MUN	ORD	ORD	COM	GBR	GBR	4294951856		1946-10-02	2000-09-29	9999-12-31
41642	1	55835425080	8590004087	4296945852		55835425080	8590283169	1	0	DC	DC		PNK	GDR	GDR	COM	LBN	LBN	4294951333	2017-10-20	1994-01-05	2004-02-02	2017-10-20
41642	10	55843767105	8590941355	4295878279		21475459243	8590941355	0	1	DC	DC	NN6	BER	ORD	ORD	COM	JPN	JPN	4294951812	2008-04-01		2000-09-22	2008-04-01
41643	1	55835421762	8590936752	4296945852		55836052164	8590283169	0	0	DC	DC		PNK	GDR	GDR	COM	LBN	LBN	4294951333	2017-10-20	1994-01-05	2006-04-11	9999-12-31
41644	10	55838735795	8589970274	4295889476		55838735795	8589970274	1	1	AC	AC	AI	MCE	ORD	ORD	COM	ESP	ESP	4294951214		1989-04-19	1995-06-30	2001-11-26
41645	10	21475179918	21475179917	4296463914		21475179920		0	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1997-09-17		1992-09-08	1997-09-17
41646	1	21475163081	8589950719	4296415968		21475163081	8589950719	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-30		2002-06-21	2005-08-30
41647	10	21474912189	8590930455	4295875123	55835331614	55839025087	8590930455	0	1	DC	AC	CW9	DEU	ORD	ORD	COM	ISR	ISR	4294951265	2021-08-19	2000-08-01	2005-10-07	2024-12-16
41648	1	55839418373	8590928830	4295913851		55839418373	8590928830	1	1	DC	DC	XPRT	OTC	ORD	ORD	COM	USA	USA	4294951779	2015-01-15		2011-04-25	2015-01-15
41648	10	21475538373	8590936015	4295884601		21475538373	8590936015	1	1	DC	DC	ERIKS	AEX	ORD	ORD	COM	NLD	NLD	4294951855	2009-09-28		1753-01-01	2009-09-28
41649	1	21475427180	8590928683	4295906981		21475427180		1	0	DC	DC	LECH	PNK	ORD	ORD	COM	USA	USA	4294951511	2008-08-12		2002-08-07	2008-08-12
41650	10	21475376319	8589960711	4295859303		21475376319	8590926883	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951190	2004-02-05		1753-01-01	2004-02-06
41651	10	55838735788	8590939333	4295889486		55838735788	8590939333	1	1	AC	AC	IDR	MCE	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	1753-01-01	9999-12-31
41652	1	55835342630	8590943428	4295906985	55835342630	55839198982	8590943428	1	1	DC	DC	LCRY	NMS	ORD	ORD	COM	USA	USA	4294951824	2012-08-06		2002-07-19	2012-08-06
41652	10	21475401294	21475401291	4295869178		21475401294	8589963864	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951750	2000-10-27	2008-02-25	2000-09-27	2000-10-27
41653	1	21475446155	8589987995	4295915099		21475446155		1	0	DC	DC	LCST	PKN	ORD	ORD	COM	USA	USA	4294951189	2009-03-13		2001-03-30	2009-03-13
41653	10	55838241828	8590935021	4295878277		55837429369	8590935021	0	1	DC	DC	NDS	MUN	ORD	ORD	COM	JPN	JPN	4294951260	2013-05-06		2000-09-20	2013-04-24
41654	10	21475522656	8590921639	4295885715		21475522654	8590921639	0	1	DC	DC	SOG	BER	ORD	ORD	COM	NOR	NOR	4294951784	2009-12-22		2007-02-03	2009-12-23
41655	10	21475288581	8590937395	4295877970		21475288576	8590937395	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951411	2003-11-29		2000-09-22	2003-12-10
41656	1	55835393654	15629625285	4295915099		55835393654		1	0	DC	DC	LCSTP	PKN	CPR	CPR	COM	USA	USA	4294951189	2010-11-24		2003-04-25	2010-11-24
41656	10	21475421847	8590942625	4295875386		21475421847	8590942625	1	1	DC	DC	JH	MIL	ORD	ORD	COM	ITA	ITA	4294951603	2008-03-01		1990-03-23	2008-03-05
41657	1	21527748065	8590924233	4295906986	21527748065	55838832521	8590924233	1	1	AC	AC	AXGN	NAS	ORD	ORD	COM	USA	USA	4294951301		1986-12-17	2013-08-09	9999-12-31
41657	10	21475281029	8590012556	4295875386		21475281029	8590942625	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951603	2003-07-21		1990-03-23	2003-09-01
41658	1	21475473762	8589966664	4297949965		21475473762	8589966664	1	1	DC	DC	LOMG	PNK	ORD	ORD	UNK	USA	USA	4294951405	2009-08-03		2005-02-17	2009-08-08
41658	10	21475459970	8590928835	4295878273		55838787475	8590928835	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2003-11-29		2000-09-20	2003-12-10
41659	1	21475235946	8589996895	4295906640		21475235946		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-12		2000-10-27	2001-11-12
41659	10	21629955947	8590920434	5090645302	55838326100	55839386084	8590920434	0	1	AC	AC	EI5	TDG	ORD	ORD	COM	BMU	BMU	4294951973		1995-07-20	2000-09-29	9999-12-31
41660	1	55835407128	8589954901	4297504848		55835407128	8589954901	1	1	AC	AC	LFGP	PNK	ORD	ORD	COM	USA	USA	4294951385		2006-08-09	2006-08-11	9999-12-31
41661	1	55838323757	8590929000	4295904408	55838323757	55839215305	8590929000	1	1	AC	AC	LEE	NSM	ORD	ORD	COM	USA	USA	4294951543		1980-03-17	1990-03-23	9999-12-31
41661	10	55838829312	8590941921	4295886732		55838829312	8590941921	1	1	AC	AC	JMT	LIS	ORD	ORD	COM	PRT	PRT	4294951391		1989-01-01	1993-11-15	9999-12-31
41662	1	55835393834	8590021829	4295904408		55835393834	8590929000	1	0	DC	DC	LEENB	QBB	ORD	ORD	COM	USA	USA	4294951543	2011-06-09	1980-03-17	2007-01-05	2011-06-09
41663	10	55838828840	8590942087	4295893527		55838828840	8590942087	1	1	AC	AC	IZMDC.E	IST	ORD	ORD	COM	TUR	TUR	4294951915		1986-01-24	1993-12-29	9999-12-31
41664	10	55838828843	8590943284	4295893757		55838828843	8590943284	1	1	DC	DC	IZOCM	IST	ORD	ORD	COM	TUR	TUR	4294951893	2019-10-02		1993-12-29	2019-10-02
41665	10	55840245851	8590021207	4295866878		55840245851	8590021207	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1995-07-18		1990-03-23	1995-07-18
41666	1	55835415599	8590009814	5082167809		55835415599	8590009814	1	1	AC	AC	AIMN	PNK	ORD	ORD	COM	USA	USA	4294951709		1971-03-26	1996-02-13	9999-12-31
41667	10	21475226922	21475226921	4298007861		21475226922	8590920856	1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951588	1995-05-21		1990-03-23	1995-05-21
41669	10	21475490146	8589972963	4295868874		21475490146	8589972963	1	1	DC	DC	SAD3	GER	PRF	PRF	COM	DEU	DEU	4294951678	2008-07-23		1990-03-30	2008-07-23
41672	1	21475258735	8589964704	4295906991		21475258735		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2003-01-27		2002-07-19	2003-01-27
41673	10	55838829529	8590003413	4295866334		55838829529	8590003413	1	1	DC	DC	JTK1V	HEX	ORD	ORD	COM	FIN	FIN	4294951333	2010-03-19		1990-03-23	2010-03-19
41675	10	21475399463	8589950053	4295859072		21475399463		1	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE		1992-11-24		1990-03-23	1992-11-24
41676	1	55835374901	8590021185	4295913437	55835374901	55839399711	8590021185	1	1	DC	DC	VIST	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-08-02		2002-07-19	2012-08-02
41676	10	21475362163	8590010377	4295865955		21475362163	8590010377	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951882	2004-04-02		1990-03-23	2004-04-06
41677	10	55835467001	8589976478	4295867109		55835467001	8589976478	1	1	DC	DC	DEDAL	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2020-07-23		1995-12-29	2020-07-23
41678	1	55835412761	8590016885	4295914045		55835412761	8590016885	1	1	DC	DC	LRCI	OTC	ORD	ORD	COM	USA	USA	4294951780	2015-08-19		2002-12-20	2015-08-19
41678	10	21475187751	8589993967	4295880522		21475187751	8590936159	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951393	2004-06-14	1974-09-10	1996-03-01	2004-06-16
41679	1	21475464476	8591048292	4296310147		21475464476	8591048292	1	1	DC	DC	LERC	PNK	ORD	ORD	UNK	USA		4294951405	2009-08-03		2005-09-14	2009-08-08
41679	10	21475410006	21475410005	4295880522		21475410006	8590936159	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951393	2004-07-10	1974-09-10	1990-03-23	2004-07-13
41680	10	21475210872	8589950510	4295868792		21475210872	8589950510	1	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		1997-07-18		1990-03-30	1997-07-18
41681	1	55835342637	8590028415	4295899493	55835342637	55839217385	8590028415	1	1	DC	DC	LEGC	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-07-21		2005-10-26	2011-07-21
41681	10	21475289394	8590198038	4295872438		21475289394	8589954852	1	0	DC	DC		LSE	DRC	DRC	COM	IND	IND	4294951891	2004-05-22	1994-11-07	2002-07-08	2004-05-25
41682	1	55835402555	8590005886	4295895043		55835402555	8590933361	1	0	AC	AC	LGGNY	PNK	ADR	ADR	COM	GBR	GBR	4294951339		1979-07-02	2002-12-16	9999-12-31
41683	1	55839689786	8589942333	5000659617		55839689786	8589942333	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2006-05-30		2002-05-31	2006-05-30
41684	10	21475386775	8589935110	4295865972		21475386775	8589969999	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	1998-05-07	1998-01-01	1990-03-23	1998-05-07
41685	10	21475356034	8590186534	4295866144		21475356034		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951190	1992-02-28		1990-03-23	1992-02-28
41686	10	21475279993	21475279992	5001093707		21475279993	21475279992	1	1	DC	DC		BRU	ORD	ORD	COM	BEL			1997-05-30		1990-03-23	1997-05-30
41687	10	21475234527	8590116782	5000609251		21475234528		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951411	1998-01-16		1990-03-23	1998-01-16
41688	1	55835402550	8590926747	4295901787		55835402550	8590926747	1	1	AC	AC	UNDR	PNK	ORD	ORD	COM	USA	USA	4294951579		1996-04-10	2004-11-18	9999-12-31
41688	10	55838829366	8590198012	4295889626		55838829366	8590198012	1	1	DC	DC	JOA	BAR	ORD	ORD	COM	ESP	ESP	4294951439	2009-07-23		1992-11-11	2010-11-01
41689	1	21475454308	8590017179	4295955885		21475454308		1	0	DC	DC	LEGL	PKN	ORD	ORD	COM	USA	USA	4294951405	2009-02-19		2000-04-12	2009-02-19
41689	10	21475412525	8589976791	4298104955		21475412525		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
41690	1	55838832621	8590018729	4296470983		55838832621	8590018729	1	1	DC	DC	LFBG	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-02-24		2006-02-07	2014-02-24
41690	10	21483945192	8589972163	4295887191		21483945192	8589972163	1	1	AC	AC	zemc	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2012-01-12	2012-01-12	9999-12-31
41691	1	55838856073	8590923814	4295903400		55838856073	8590923814	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-08-01		2005-03-23	2023-08-01
41691	10	21475385896	21475385895	5001098251		21475385896		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-11-04		1994-12-02	1996-11-04
41692	1	21475184189	8590939706	4295906990		21475184189	8590939706	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-10-21		2002-07-19	2003-10-22
41692	10	21475405126	8590202595	4296422842		21475405126		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2003-12-01		1994-12-02	2003-12-04
41695	10	21475213722	8590209850	4295884795		21475213722		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951672	1995-10-20		1990-03-23	1995-10-20
41698	10	55834824871	8589956284	4295888249		55834824871	8589956284	1	1	DC	DC	1JHC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951433	2014-04-28		1995-05-12	2014-04-28
41699	10	55840263505	8590026901	4295869824		55840263505		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1993-07-08		1990-03-30	1993-07-08
41700	10	21475405472	21475405471	5001099681		21475405472		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
41702	10	21475412247	8589959706	4295865968		21475412247		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-12-05		1990-04-20	1997-12-05
41703	10	55835454701	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951949	2003-04-25		1990-03-23	2003-05-27
41704	10	21475263772	8590936465	4295861100		21475263776	8590936465	0	1	DC	DC	INCL	PAR	ORD	ORD	COM	CAN	CAN	4294951901	2007-09-07		1990-03-23	2007-01-09
41705	10	21475383996	8590937141	4295890169		21475383996	21475802664	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951243	2005-05-28	2011-04-19	1998-04-09	2005-05-31
41706	1	21475281227	8590226193	4296425218		21475281227		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951693	1993-05-07		1990-03-23	1993-05-07
41708	1	21475260262	8591047861	4296402234		21475260262	8591047861	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2006-03-01		2002-08-30	2006-03-02
41708	10	21475256549	8590188579	4295867119		21475256549		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-01-09		1990-03-23	2001-01-09
41709	10	21475373870	8589975242	4295876888		21475373870	8590928595	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951951	2005-04-29	1949-10-31	1990-03-23	2005-05-04
41710	10	55838223360	8591045676	4295876888		55838223360	8590928595	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951951	2005-04-29	1949-10-31	1990-03-23	2005-05-04
41711	10	55852553869	8589949392	5001450385		55852553869		1	0	DC	DC	KCH	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2010-08-06		2005-01-24	2010-08-06
41712	10	55837352238	8589992723	4295884826		55837352238	8589992723	1	1	AC	AC	APM	GER	ORD	ORD	COM	DEU	NLD	4294951568		2000-10-06	2000-09-25	9999-12-31
41713	1	21475341649	8589990186	4295910513		21475341649		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1995-11-08		1990-03-23	1995-11-08
41713	10	21475585474	8590935307	4295884828		55838760375	8590935307	0	1	DC	DC	HD3	GER	ORD	ORD	COM	NLD	NLD	4294951567	2008-07-07		2000-09-25	2015-04-01
41714	10	55836444013	8590922224	4295895804		55836046848	8590922224	0	1	DC	DC	ID2A	FRA	ORD	ORD	COM	GBR	GBR	4294951249	2012-04-24		2000-09-28	2012-04-24
41715	10	21475748139	8590935919	4295859763	55838324802	55839295118	8590929568	0	0	DC	AC	PBRY.I	CFR	ADR	ADR	GVTDA	BRA	BRA	4294951998	2008-11-03	1977-07-20	2000-09-27	9999-12-31
41716	10	21475644942	8590921081	4295901569		55835405013	8590921081	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951333	2003-06-02	1994-04-04	2000-09-27	2003-06-02
41717	10	55837363103	8590013722	4295869634		55837363103	8590013722	1	1	AC	AC	SYZ	GER	ORD	ORD	COM	DEU	DEU	4294951770		2000-10-06	2000-09-07	9999-12-31
41718	1	55838323746	8590937493	4295904407	55838323746	55839206340	8590937493	1	1	AC	AC	LEG	NYS	ORD	ORD	COM	USA	USA	4294951624		1979-06-25	1990-03-23	9999-12-31
41718	10	21475443668	8590939994	4295915958		21475443673		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951211	2002-10-30		2000-09-28	2002-10-30
41719	1	55839783760	8589950666	4297151942		55839783760	8589950666	1	1	DC	DC	LBKC	OBB	ORD	ORD	COM	USA	USA	4294952873	2007-04-19		2005-06-03	2007-04-19
41719	10	21475432079	8590934003	4295907748		21475432078		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951227	2003-04-24		2000-09-28	2003-05-28
41720	1	21475329169	8589992666	4295956392		21475329169	8589992666	1	1	DC	DC	LGUM	PNK	ORD	ORD	COM	USA	USA	4294951445	2006-07-06		2002-08-07	2006-07-06
41720	10	21475389716	21475389712	4296436732		21475389716		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	1995-12-29		1990-03-23	1995-12-29
41721	1	55838832641	8589979396	4296939388		55838832641	8589979396	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951944	2017-10-06		2003-12-01	2017-10-06
41721	10	21475389715	21475389712	4296436732		21475389716		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	1998-10-20		1990-03-23	1998-10-20
41722	10	21475353598	8590931413	4295913728		21475353601	8590931413	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2003-08-20		2002-11-06	2003-08-21
41723	1	55835385678	8589975872	4296410431		55835385678	8589975872	1	1	AC	AC	GTKP	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-04-19	2002-04-17	9999-12-31
41724	10	55836333150	8590920982	4295914421	21558721634	55838840697	8590920982	0	1	DC	DC	OCA	BER	ORD	ORD	COM	USA	USA	4294951368	2016-05-17		2007-10-19	2013-10-31
41726	10	55835540447	8590935006	4295890853		55835540447	8590935006	1	1	AC	AC	KARN	SWX	ORD	ORD	COM	CHE	CHE	4294951820		2009-04-23	2004-06-09	9999-12-31
41727	10	55835539364	8590001922	4295890853		55835539364	8590935006	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951820	2004-06-02	2009-04-23	1995-11-24	2004-06-03
41728	10	55838829651	8590014321	4295870335		55838829651	8590014321	1	1	AC	AC	KARE	ATH	ORD	ORD	COM	GRC	GRC	4294951420		1976-02-23	1993-10-01	9999-12-31
41731	10	21475422083	8590926883	4295859303		21475422083	8590926883	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951190	2006-05-07		1753-01-01	2006-03-23
41732	10	21475227358	8589939419	4295886794		21475227358	8589939419	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-12-29		1993-11-05	1995-12-29
41733	10	21475280672	8590938844	4295895721		55839681264	8590938844	0	1	DC	DC		FRA	ORD	ORD	COM		GBR	4294951391	2005-06-13		2000-09-27	2006-10-20
41734	10	21475331942	8590940810	4295895697		55839726705	8590940810	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951190	2002-08-15		2000-09-26	2002-08-15
41735	10	21474842460	8590939333	4295889486		55838735788	8590939333	0	1	DC	AC		STU	ORD	ORD	COM	ESP	ESP	4294951211	2017-12-29	1999-03-08	1999-03-11	9999-12-31
41736	10	21474987055	8590943233	4295887492		55837457147	8590943233	0	1	AC	AC	PFQ	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349		1979-12-03	2010-01-12	9999-12-31
41737	10	55838829700	8590940606	4295893529		55838829700	8590940606	1	1	AC	AC	KARTN.E	IST	ORD	ORD	COM	TUR	TUR	4294951868		1986-01-10	1993-12-29	9999-12-31
41738	10	21475435383	8590925895	4295867954		55835449225	8590925895	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951261	2003-06-26		1753-01-01	2003-06-30
41739	10	55837366542	8590016405	4295868766		55837366542	8590016405	1	1	AC	AC	JUN3	GER	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	1753-01-01	1990-08-29
41740	10	55838735799	8589948003	4295889368		55838735799	8589948003	1	1	AC	AC	ISUR	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2006-06-29	2007-11-05	9999-12-31
41742	10	55838829750	8589983373	4295893666		55838829750		1	0	DC	DC	KAVPA.E	IST	ORD	ORD	COM	TUR	TUR	4294951782	2008-07-28		2000-01-03	2008-07-28
41743	10	55839619566	8590003352	4295869632		55839619566		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951887	1997-07-25		1990-03-30	1997-07-25
41744	10	21475335041	8589978618	5018346541		21475335041	8589978618	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	2005-11-29		1990-03-23	2005-11-29
41745	10	55839938412	8590936718	4295868968		55839938412		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951537	1996-07-26		1990-03-30	1996-07-26
41746	10	55839938411	8590936716	4295868968		55839938411		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951537	1996-07-26		1990-03-30	1996-07-26
41747	10	21474876263	8590923835	4295895151		55836052538	8590923835	0	1	AC	AC	PI2	DEU	ORD	ORD	COM	GBR	GBR	4294951294		1995-10-03	2020-04-09	9999-12-31
41748	10	55839689397	8589999112	4295858960		55839689397	8591044097	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951642	2004-07-02		1992-02-11	2004-07-12
41749	10	55839598377	8591044148	4295880697		55839598377	8590923572	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951744	2005-04-05	1950-01-04	1996-03-01	2005-04-07
41750	10	21475346524	21475346522	4295877328		21475346524	8590965014	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951915	1997-10-24		1996-03-01	1997-10-24
41751	10	21475291327	8590939615	5037989911		21475291325		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2002-08-26		2000-09-26	2002-08-26
41752	10	21475200370	8590936718	4295868968		55839938412		0	0	DC	DC		SWX	PRF	PRF	COM	DEU	DEU	4294951537	1996-07-19		1996-06-07	1996-07-19
41753	10	55839497626	8590001886	5000220567		55839497626		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	1999-01-20		1990-03-23	1999-01-20
41754	10	55835466127	8589978250	4295866966		55835466127	8589978250	1	1	DC	DC	IPBM	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-10-20		1990-05-20	2008-10-20
41755	10	21475160979	21475160978	4295886887		21475160979		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951602	2002-07-25		1993-11-15	2002-07-25
41756	10	21475319145	8589954905	5000828426		21475319145		1	0	DC	DC		STO	ORD	ORD	UNK	SWE		4294951333	1997-04-30		1753-01-01	1997-04-30
41758	10	21475416288	8589949200	5000828426		21475416288		1	0	DC	DC		STO	ORD	ORD	UNK	SWE		4294951333	1998-02-10		1753-01-01	1998-02-10
41759	10	55840301718	8590005094	4295867420		55840301718		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	1999-01-20		1990-03-23	1999-01-20
41760	10	21475155284	8589936691	4295875565		21475155284		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951184	1994-08-17		1990-03-23	1994-08-17
41761	10	21475352853	21475352852	4295875565		21475352853		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951184	1994-08-17		1990-03-23	1994-08-17
41763	10	21475325528	21475325527	4295868968		21475325528		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951537	1991-07-04		1990-06-27	1991-07-04
41764	10	55838757325	8589989412	5000325026		55838757325	8589989412	1	1	DC	DC	IBUA	VIE	ORD	ORD	COM	HUN	HUN	4294951569	2011-08-01		1990-06-25	2011-08-01
41766	10	21475363444	21475363443	4296558796		21475363444		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-10-10		1993-10-08	1997-10-10
41767	10	21475277334	8590187606	4295866820		21475277334		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
41768	10	55838226857	8589990285	4295889849		55838226857	8590943756	1	0	AC	AC	KINV A	STO	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	1997-09-18	9999-12-31
41770	10	21475383478	21475383477	4295972055		21475383478		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-10-27		1993-10-08	1995-10-27
41771	10	55838228931	8590943756	4295889849		55838228931	8590943756	1	1	AC	AC	KINV B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	1997-09-18	9999-12-31
41773	10	21475280130	21475280129	4296334228		21475280130		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951310	1995-03-03		1995-01-17	1995-03-03
41774	10	21475430506	8590942975	4295884722		21475430506		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951368	2001-10-03		1990-03-23	2001-10-03
41775	10	21475268678	8590939353	4295861953		21475268674	8590939353	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2002-04-17		2001-09-19	2002-04-17
41776	10	21475166957	8590002463	4295868971		21475166954		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951602	2002-10-28		1990-03-30	2002-10-28
41778	10	21475213923	8591049680	4295866338				0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN		1998-10-20		1990-03-23	1998-10-20
41779	1	55840868757	8589983110	4295973928		55840868757	8589983110	1	1	AC	AC	WCIG	PNK	ORD	ORD	COM	USA	USA	1004365399		2007-10-29	2007-08-27	9999-12-31
41780	1	21475474133	8590607616	4296248482		21475474133	8590607616	1	1	DC	DC	LGYB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-05-05	2009-08-08
41780	10	21475397249	8590935956	4295885490		21475397249	8590935956	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951901	2005-09-07		2007-02-03	2007-06-02
41781	1	55835412590	8590566622	5063318023		55835412590	8590936427	1	0	DC	DC	LRLPY	PNK	UNT	UNT	COM	USA	USA	4294951997	2011-01-24		2006-02-24	2011-01-24
41781	10	55839723113	8590010909	4295893664		55839723113	8590010909	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951179	2003-09-22		1993-12-29	2003-09-29
41782	1	55842517861	8590022711	4295916184		55842517861	8590022711	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951369	2019-08-23		2006-06-01	2019-08-23
41782	10	21475372616	8589974559	4295869678		21475372616	8589974559	1	1	DC	DC	KVV	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2007-07-09		1990-03-30	2007-07-09
41783	1	21475469977	8590223829	4296371555		21475469977	8590223829	1	1	DC	DC	LEHI	PNK	ORD	ORD	COM	USA	USA	4294952997	2009-08-03		2004-12-03	2008-01-31
41783	10	21475680650	8590937811	4295905866		55835391666	8590937811	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2000-11-09		1999-08-03	2000-11-09
41784	10	21475457144	8590933769	4295863322		21475457158	8590942875	0	0	DC	DC		FRA	ORD	ORD	COM	CYM	CYM	4294951260	2005-11-29		2000-10-10	2004-03-07
41785	10	21475369252	8590965054	4295907550		21475369255	8590965054	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2005-11-14		2002-11-06	2005-11-14
41786	10	55838824663	8589970107	4296378863		55838824663	8589970107	1	1	AC	AC	HCM	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-25	2000-09-26	9999-12-31
41787	1	55838323836	8590931634	4295903201	55838323836	55839226405	8590931634	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2020-08-03		1990-03-23	2020-08-03
41788	10	55851723177	8589944173	4295870419		55851723177	8589944173	1	1	DC	DC	NUTRIART	ATH	ORD	ORD	COM	GRC	GRC	4294951393	2016-02-26		2001-09-11	2016-02-26
41789	10	55839706463	8589952319	4295868811		55839706463	8589952319	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-08-26		1990-03-30	2002-08-26
41790	10	21475218260	8590927086	4295884801		21475218263		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951294	2002-12-31		2000-09-28	2002-12-31
41791	1	55838323755	8590920671	5000005634		55838323755	8590920671	1	1	DC	DC	LEHMQ	PKL	ORD	ORD	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
41791	10	55838243127	8589970173	4295869511		55838243127	8589970173	1	1	AC	AC	KVO	MUN	ORD	ORD	COM	DEU	DEU	4294951575		1996-11-12	1990-03-30	9999-12-31
41792	10	21475235852	8590944028	4295870336		21475235852		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951386	2000-04-25		1993-10-01	2000-04-25
41793	10	21475210902	8590939668	4295907218		21475210906	8590939668	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951474	2004-12-24		2007-02-03	2007-12-12
41794	10	55839541693	8589936059	4295870511		55839541693		1	0	DC	DC	KERAP	ATH	PRF	PRF	COM	GRC	GRC	4294951423	2008-01-15		2005-08-09	2007-03-06
41795	10	21475422813	8590005118	5035082658		21475422813	8590005118	1	1	DC	DC	KNR	GER	ORD	ORD	COM	DEU	DEU	4294951910	2008-10-13		1990-03-30	2008-10-13
41797	10	55839745360	8589981926	4295869487		55839745360	8589981926	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951576	2005-04-14		1990-03-30	2005-04-18
41798	10	21475186660	8590117755	4295890808		21475186662		0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951629	1994-06-01		1990-03-23	1994-06-01
41799	10	21475323178	8589942359	4295870511		21475323178		1	0	DC	DC	KERAK	ATH	ORD	ORD	COM	GRC	GRC	4294951423	2008-01-15		1993-10-01	2007-03-06
41800	10	21475238693	8589971570	4295875400		21475238693		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951688	1994-01-05		1990-03-23	1994-01-05
41801	10	21475227525	8589973677	4295875400		21475227525		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951688	1994-01-05		1990-03-23	1994-01-05
41803	10	55838830434	8590934136	4295866517		55838830434	8590934136	1	1	AC	AC	KESKOB	HEX	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	1999-05-31	9999-12-31
41804	10	21475371511	21475371510	4296461205		21475371511		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1996-02-09		1990-03-30	1996-02-09
41806	10	21475172896	21475172895	5001099222		21475172896		1	0	DC	DC		CPH	UNT	UNT	COM	DNK			1998-08-25		1990-12-03	1998-08-25
41807	10	21475217809	8590016803	4295874824		21475217809		1	0	DC	DC		ISE	ORD	ORD	COM		IRL	4294951339	1999-06-23		1994-10-02	1999-06-23
41809	10	21475222046	8590007533	4297720414		21475222046	8591345789	1	0	DC	DC		CPH	ORD	ORD	COM	UKR	UKR	4294951386	1995-04-18		1990-03-23	1995-04-18
41810	10	21475722804	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC		LUX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	1996-02-08		1995-01-09	1996-02-08
41811	10	55838236746	8589985553	4295869496		55838236746	8589985553	1	1	DC	DC	ISB	MUN	ORD	ORD	COM	DEU	DEU	4294951470	2011-04-01		2004-06-24	2011-04-05
41812	10	21475302898	21475302897	5001098450		21475302898	21475302897	1	1	DC	DC		CPH	ORD	ORD	COM	DNK			1997-11-18		1995-01-25	1997-11-18
41813	10	21475183524	21475183523	5001221287		21475183524	21475183523	1	1	DC	DC		CPH	ORD	ORD	UNK	DNK			1995-02-28		1990-12-03	1995-02-28
41814	10	21475377072	21475377071	5001098449		21475377072		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1998-07-06		1753-01-01	1990-12-03
41817	1	55838323758	15629316781	5000005634		55838323758	8590920671	1	0	DC	DC	LEHGQ	PNK	GDR	GDR	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
41817	10	55835787328	8589972277	4295868945		55835787328	8589972277	1	1	DC	DC	KFR	DUS	ORD	ORD	COM	DEU	DEU	4294951537	2013-05-02		2009-01-21	2013-05-02
41818	10	21475581769	8590920606	4295874841		55836049424	8590920606	0	1	DC	AC	KMR.I	CIR	ORD	ORD	COM	IRL	IRL	4294951901	2008-11-03	1994-11-17	1994-10-02	9999-12-31
41819	10	55838828571	8590014871	4295859428		55838828571	8590014871	1	1	DC	DC	ITB	BRU	ORD	ORD	COM	BEL	BEL	4294951887	2010-06-30		1990-03-23	2010-06-30
41820	1	21475721813	15629240702	5000005634		55838323754	8590920671	0	0	DC	DC	LEH PR C	CIN	DRC	DRC	COM	USA	USA	4294951368	2008-09-18		2002-04-10	2008-06-01
41820	10	21475394580	21475394579	5001094655		21475394580		1	0	DC	DC		VIE	ORD	ORD	COM	AUT			1993-09-10		1991-07-15	1993-09-10
41821	1	55843511958	15629499192	5000005634		55843511958	8590920671	1	0	DC	DC	LEHFQ	PNK	DRC	DRC	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
41821	10	55838808826	8590936994	4295866323		55838808826	8590936994	1	1	AC	AC	CTY1S	HEX	ORD	ORD	COM	FIN	FIN	4294951331		1988-11-01	1990-03-23	9999-12-31
41822	10	55839685151	8591044097	4295858960		55839685151	8591044097	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951642	2004-07-02		1990-10-06	2004-07-12
41823	10	21475422792	8589958893	4295869498		21475422792		1	0	DC	DC	KZL	BER	ORD	ORD	COM	DEU	DEU	4294951374	2009-02-18		1990-03-30	2009-02-18
41824	10	55836028773	8590939172	4295874828		55836028773	8590939172	1	1	AC	AC	KRX	ISE	ORD	ORD	COM	IRL	IRL	4294951638		1989-05-01	1994-10-02	9999-12-31
41825	1	55839690476	8589987759	5000005634		55839690476	8590920671	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2005-05-31		2003-02-06	2005-05-31
41825	10	55835544987	8590025569	5000002397		55835544987	8590940520	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951476	2002-09-30	1949-05-16	1995-11-24	2002-09-30
41826	1	55838323753	15629240705	5000005634		55838323753	8590920671	1	0	DC	DC	LEHDQ	PKL	DRC	DRC	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
41826	10	55838829881	8590923873	4295893642		55838829881	8590923873	1	1	AC	AC	KCHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1986-01-10	1993-12-29	9999-12-31
41827	10	55840006512	21475292065	4295893528		55840006512		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1997-09-01		1993-12-29	1997-09-01
41828	1	21475464394	8589994244	4296484036		21475464394	8589994244	1	1	DC	DC	LGSP	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2003-12-12	2009-08-08
41828	10	55835786728	8589958141	4295869492		55835786728	8589958141	1	1	DC	DC	KBGA	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2015-07-20		1990-03-30	2015-07-20
41829	10	21475396746	8589989473	4295884650		21475396746		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1997-06-26		1990-08-24	1997-06-26
41830	10	21475168096	8589944047	4295890211		21475168096	8590921384	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951868	2004-07-31		1996-05-04	2004-08-03
41831	10	21475347715	21475347713	4295904471		21475347715	8590944013	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951272	1998-09-01		1994-06-17	1998-09-01
41832	10	21475316424	8589956095	4295866089		21475316425	8589956095	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2003-04-30		1990-11-19	2003-05-01
41833	10	21475556710	8590936930	4295884874		55838221287	8590936930	0	1	DC	AC		PAR	ORD	ORD	COM	NLD	NLD	4294951972	1998-09-01	1987-01-01	1990-03-23	1998-09-01
41834	10	21475372639	8589948247	4295880697		21475372639	8590923572	1	0	DC	DC		BRU	ORD	ORD	COM	JPN	JPN	4294951744	2005-07-29	1950-01-04	1994-03-30	2005-08-02
41835	10	21475221097	21475221095	4295884874		21475221097	8590936930	1	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951972	1992-08-28	1987-01-01	1990-03-30	1992-08-28
41836	10	55838221287	8590936930	4295884874		55838221287	8590936930	1	1	AC	AC	VPK	AEX	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	1999-11-04	9999-12-31
41838	10	55837443931	8590921243	4295875664		55837443931	8590921243	1	1	AC	AC	ITM	MIL	ORD	ORD	COM	ITA	ITA	4294951434		1987-01-02	1990-03-23	9999-12-31
41839	10	55837446173	8590921245	4295875664		55837446173	8590921243	1	0	DC	DC	ITMR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951434	2016-09-01	1987-01-02	1990-03-23	2016-09-01
41842	10	21475322303	8590937584	4295884699		21475322287		0	0	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951915	2000-01-28		1995-11-24	2000-01-28
41843	10	21475249263	15628952569	4297833843		21475249263	8589971603	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2000-12-13		1990-04-06	2000-12-13
41845	1	55838832669	8590923879	4295914634		55838832669	8590923879	1	1	DC	DC	CEHC	PNK	ORD	ORD	COM	USA	USA	4294951251	2015-07-13		2004-05-27	2015-07-13
41845	10	21475343542	15629010857	4297833843		21475343542	8589971603	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	1999-05-28		1990-03-30	1999-05-28
41847	10	21475298617	8590184311	4295869215		21475298617	8590184311	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1993-07-13		1990-03-30	1993-07-13
41848	10	55838768035	8589963340	5035567652		55838768035		1	0	DC	DC	KUZ	HAM	ORD	ORD	COM	DEU	DEU	4294951737	2011-04-19		1990-03-30	2011-04-19
41849	10	55840297381	15629342571	4296851983		55840297381		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951782	1998-05-08		1997-04-24	1998-05-08
41850	10	55839947339	8590021985	5000764062		55839947339	8590021985	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
41851	1	55852141754	8590016251	4295915230		55852141754	8590016251	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-04-16		2003-02-20	2025-04-16
41851	10	21475489781	8589963401	4297219138		21475489781		1	0	DC	DC	KOT3	GER	PRF	PRF	COM	DEU	DEU	4294951349	2008-12-18		1990-03-30	2008-12-18
41852	1	55838323736	8590002362	4296438969	55838323736	55839227131	8590002362	1	1	AC	AC	NHS	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-07-29	2003-07-29	9999-12-31
41852	10	21475223344	8590008393	5000075491		21475223344	8590941098	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951222	2005-03-05	1949-05-16	1996-03-02	2005-03-10
41853	10	21475198826	8589981064	4295869480		21475198826	8591048267	1	0	DC	DC	KHO	DUS	ORD	ORD	COM	DEU	DEU	4294951603	2007-04-11		1990-03-30	2002-11-18
41854	10	21475370434	8589951223	4295858955		21475370434		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951939	1998-03-02		1990-05-17	1998-03-02
41855	10	55838311677	8590924883	4295866143		55838311677		1	0	DC	DC	BIOMAR	CPH	ORD	ORD	COM	DNK	DNK	4294951445	2008-04-23		2002-12-13	2008-04-22
41856	10	21475338491	8591049172	4295885479		21475338491	8590965214	1	0	DC	DC		STO	DRC	DRC	COM	NOR	NOR	4294951981	1999-05-06		1996-05-04	1999-05-06
41857	10	21475404349	8591047916	4295885479		21475404349	8590965214	1	0	DC	DC		STO	DRC	DRC	COM	NOR	NOR	4294951981	1999-05-06		1996-05-04	1999-05-06
41858	10	21475309604	8590751348	4295895015		21475309605	8590015816	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951348	1999-10-22		1990-03-23	1999-10-22
41860	10	21475357552	8589997566	4295865933		21475357552	8589997566	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-04-07		1990-03-23	1996-04-07
41861	10	21830285972	8590934056	4295893936		55836053571	8590934056	0	1	AC	AC	CS3	GTX	ORD	ORD	COM	GBR	GBR	4294951386		1986-01-02	2000-09-28	9999-12-31
41863	10	21475220857	21475220855	4295888659		21475220856	8589958143	0	0	DC	DC		BRU	RTS	RTS	COM	ZAF	ZAF	4294951922	2000-10-10		2000-10-09	2000-10-10
41864	10	21475254554	8589995148	4296378831		21475254554		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951602	2001-11-12		2000-09-27	2001-11-12
41865	10	21475208155	8590921384	4295890211		21475208155	8590921384	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951868	2004-07-31		1996-05-04	2004-08-03
41866	10	21475201960	8590025504	4295884817		21475201960	8590025504	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951439	2005-08-16		1990-03-23	2005-08-18
41867	10	55840408518	8590004280	4295869320		55840408518		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951386	1993-01-06		1990-03-30	1993-01-06
41868	10	55838852150	8590014112	4295893569		55838852150	8590014112	1	1	AC	AC	SANKO.E	IST	ORD	ORD	COM	TUR	TUR	4294951679		2000-10-05	2000-10-04	9999-12-31
41869	10	55837362556	8589999123	5070769329		55837362556	8589999123	1	1	AC	AC	KWS	GER	ORD	ORD	COM	DEU	DEU	4294951465		2002-01-14	2004-10-04	9999-12-31
41871	10	21475319736	8590943463	4295901465	21475319739	21475319732		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-03-03		2000-09-26	2003-03-03
41872	10	21475334782	8589973231	5000383636		21475334782		1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951930	1998-01-30		1995-11-24	1998-01-30
41873	10	55839706234	8589948584	4295868782		55839706234	8589948584	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2001-02-26		1990-03-30	2001-02-26
41874	10	21475422857	8589967679	4297219138		21475422857		1	0	DC	DC	KOT	GER	ORD	ORD	COM	DEU	DEU	4294951349	2008-12-18		1990-03-30	2008-12-18
41875	10	21475700042	8590011471	4295890835		21474914838		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951537	1996-02-23		1753-01-01	1990-03-23
41877	10	21475314134	8590331397	4295869971		21475314134	8589960200	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951336	1998-04-30		1990-03-30	1998-04-30
41880	10	21475245832	21475245831	4295917430		21475245832	8590014255	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951436	1997-03-28		1995-03-03	1997-03-28
41881	10	55838830500	8589954195	4296695308		55838830500	8589954195	1	1	AC	AC	KG	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812		1996-03-29	1994-11-12	9999-12-31
41882	10	21475398325	8589981420	4295865802		21475398325	8589981420	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2005-08-12		1995-03-03	2005-08-16
41883	10	21475165408	8590186528	4295865815		21475165408		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951915	1999-02-12		1995-03-03	1999-02-12
41884	10	55837357462	8589991983	5037627680		55837357462	8589991983	1	1	DC	DC	KLK	GER	ORD	ORD	COM	DEU	DEU	4294951854	2011-01-28		2001-11-09	2011-01-28
41885	10	21475537385	8590004373	4296390021		55838228136	8590004373	0	1	DC	AC		NGM	ORD	ORD	COM	SWE	SWE	4294951212	2002-11-01	2000-10-09	2002-07-25	2002-11-01
41886	10	21475489764	8589996144	5035082658		21475489764	8590005118	1	0	DC	DC	KNR3	MUN	PRF	PRF	COM	DEU	DEU	4294951910	2008-12-09		1991-01-25	2008-12-11
41887	10	55838830957	8589981074	4295893672		55838830957	8589981074	1	1	AC	AC	KORDS.E	IST	ORD	ORD	COM	TUR	TUR	4294951687		1986-01-03	1993-12-29	9999-12-31
41889	10	21475351494	8591045388	4295893535		21475351494	8591045388	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951688	2002-08-28		1993-12-29	2002-08-28
41890	10	55838799082	8590005498	4295865831		55838799082		1	0	DC	DC	BAAJMPLY	PRA	ORD	ORD	COM	CZE	CZE	4294951171	2008-08-29		1995-03-03	2008-08-30
41891	10	21475303393	8590935287	4295865836		21475303393	8590935287	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2005-08-12		1995-03-03	2005-08-16
41892	10	55836477574	8589954904	5058255985		55836477574	8589954904	1	1	DC	DC	KDR	FRA	ORD	ORD	COM	DEU	DEU	4294951726	2017-08-02		2017-08-01	2017-08-02
41893	10	55838799084	8590012790	4296387232		55838799084	8590012790	1	1	DC	DC	BAAJIHPL	PRA	ORD	ORD	COM	CZE	CZE	4294951170	2006-12-27		1995-03-03	2006-12-29
41894	1	55839610365	15628432233	4295924047		55839610365	15628432233	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-03-31		2002-04-10	2004-03-31
41894	10	21475198487	8590162622	4295866066		21475198487	8590162622	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951624	2004-02-14		1995-03-21	2004-02-24
41895	10	55839613657	8590018715	4295866066		55839613657	8590162622	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951624	2004-02-14		1995-03-21	2004-02-24
41896	10	21475184050	21475184049	5000012423		21475184050	8590005289	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951841	2002-10-02		1990-03-23	2002-10-02
41897	10	55839578731	8589936294	4295877369		55839578731	8590938921	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951841	2005-02-05	1949-05-16	1990-03-23	2005-02-09
41898	10	55838830960	8589941091	4295859430		55838830960	8589941091	1	1	DC	DC	KOR	BRU	ORD	ORD	COM	BEL	BEL	4294951331	2017-11-28		1990-03-23	2017-11-28
41900	10	55838774466	8590030045	4295859008		55838774466	8590030045	1	1	AC	AC	WPB	VIE	ORD	ORD	COM	AUT	AUT	4294951382		1992-06-25	1992-07-01	9999-12-31
41902	10	21475334697	21475334696	4298018135		21475334697		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951436	1996-01-11		1995-03-03	1996-01-11
41903	10	21475264525	21475264524	5001098240		21475264525		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
41904	10	21475163368	21475163361	5000827493		21475163362	21475163361	0	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951820	1998-10-20		1990-03-23	1998-10-20
41905	10	21475286808	8590939400	5000281470		21475286812	8590554835	0	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294951536	1999-08-02		1753-01-01	1990-03-23
41907	10	21475189659	21475189658	5001098243		21475189659		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
41908	10	21475188356	21475188355	4296821944		21475188356		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
41911	10	21475201134	21475201133	5001098246		21475201134		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
41912	10	21475234852	21475234851	5001098248		21475234852		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
41915	10	21475261485	21475261484	4297978322		21475261485	21475261484	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
41916	10	21475285618	21475285617	5000075491		21475285618	8590941098	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951222	1993-03-17	1949-05-16	1990-03-23	1993-03-17
41917	10	21475336790	21475336789	5001098249		21475336790		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
41918	10	21475700044	8590011043	4295890835		21474914839		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951537	1996-02-23		1990-03-23	1996-02-23
41919	10	21475412667	8590034504	4295865811		21475412667	8590034504	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951490	1999-02-12		1995-03-03	1999-02-12
41920	10	55839588070	8590016198	4295869099		55839588070		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	1996-10-11		1990-03-30	1996-10-11
41921	10	21475336316	21475336314	4295936841		21475336316	21475336314	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
41922	10	21475405029	8590757516	4296722656		21475405029	8590757516	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
41923	10	21475210425	21475210424	5001098250		21475210425		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
41924	10	55835550617	8590922324	4295890689		55835550617	8590922324	1	1	AC	AC	NEAG	SWX	ORD	ORD	COM	CHE	CHE	1004365477		2008-06-27	1753-01-01	1995-11-24
41926	10	55839965430	8590009584	4295868845		55839965430		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951179	2001-07-30		1990-03-30	2001-07-30
41927	10	21475377918	8590923962	4295869939		21475377918		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2003-01-20		1990-03-30	2003-01-20
41928	10	21475392336	8590757644	4295903182		21475392336	8590932158	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951393	2001-10-26	1928-01-26	1990-03-23	2001-10-26
41930	10	21475397340	21475397339	5000281470		21475397340	8590554835	1	0	DC	DC		AEX	PRF	PRF	UNK	NLD	NLD	4294951536	1990-12-14		1990-03-23	1990-12-14
41933	10	55840041556	8589991359	8589934262		55840041556	8590933831	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	1998-06-12	1992-05-21	1753-01-01	1990-03-23
41934	10	55838829773	8590933831	8589934262		55838829773	8590933831	1	1	AC	AC	KBC	BRU	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	1992-05-09	9999-12-31
41936	10	21475345033	21475345032	8589934262		21475345033	8590933831	1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951386	1992-05-26	1992-05-21	1992-02-06	1992-05-26
41937	10	21475396994	8589991359	8589934262		55840041556	8590933831	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951386	1992-05-26	1992-05-21	1990-03-23	1992-05-26
41938	10	55837361644	8589966785	5064611079		55837361644	8589966785	1	1	AC	AC	KSB	GER	ORD	ORD	COM	DEU	DEU	4294951851		1895-04-01	2002-12-24	9999-12-31
41939	10	55837363350	8589970565	5064611079		55837363350	8589966785	1	0	AC	AC	KSB3	GER	PRF	PRF	COM	DEU	DEU	4294951851		1895-04-01	2002-09-13	9999-12-31
41940	10	21475301495	21475301494	5001098247		21475301495		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-23	1997-05-30
41942	10	55838760375	8590935307	4295884828		55838760375	8590935307	1	1	DC	DC	HEAD	VIE	ORD	ORD	COM	NLD	NLD	4294951567	2015-04-01		2000-09-17	2015-04-01
41943	10	21475296350	21475296349	4295877395		21475296350	8590938397	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951841	2000-01-14	1949-05-16	1990-03-23	2000-01-14
41944	10	21475380495	8590927937	4295859474		21475380495	8590927937	1	1	DC	DC	UBIB	BRU	ORD	ORD	COM	BEL	BEL	4294951205	2007-06-11		2000-09-28	2007-04-16
41945	10	55839707221	8589995437	5000764739		55839707221		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU		2003-03-25		1990-03-30	2003-03-25
41946	10	21475150361	8590027342	4295865854		21475150361	8590027342	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951418	2004-03-20		1992-08-25	2004-03-24
41949	10	55835691062	8590027701	5000037759		21552234041	8590027701	0	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951385	2005-12-14	2014-12-03	2007-02-03	2007-06-02
41950	10	21475416145	8589969388	4297775147				0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN		1993-05-31		1990-03-23	1993-05-31
41951	10	55838831426	8590927067	4295885315		55838831426	8590927067	1	1	DC	DC	KVE	OSL	ORD	ORD	COM	NOR	NOR	4294951836	2012-05-16		1998-01-16	2012-05-16
41952	10	55835545970	8590929138	4295890691		55835545970	8590929138	1	1	AC	AC	TXGN	SWX	ORD	ORD	COM	CHE	CHE	4294951544		2000-09-30	2000-09-28	9999-12-31
41954	1	55838323763	15629624189	4296426431		55838323763	15629624189	1	1	AC	AC	LEHKQ	PNK	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374			2008-09-18	9999-12-31
41954	10	55838862634	8590938641	4295866353		55838862634	8590938641	1	1	AC	AC	UPM	HEX	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	1996-04-30	9999-12-31
41955	1	55838323756	15629215035	4297042916		55838323756	15629215035	1	1	AC	AC	LEHLQ	PNK	ENHTRUST	ENHTRUST	COM	USA	USA	4294951368			2012-03-13	9999-12-31
41956	10	21475458920	8590943924	4295870577		21475458920	8590943924	1	1	DC	DC	COSMO	ATH	ORD	ORD	COM	GRC	GRC	4294951190	2008-05-27		2000-10-10	2008-04-11
41957	1	55838323773	15629623445	4297101453		55838323773	15629623445	1	1	AC	AC	LHHMQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2012-03-13	9999-12-31
41957	10	55836048157	8589986931	4295870577		55836048157	8590943924	1	0	DC	DC	CMBD	LSE	GDR	GDR	COM	GRC	GRC	4294951190	2008-06-12		2000-10-11	2008-06-12
41960	10	55835684923	8590023988	5000037759		21552297879	8590027701	0	0	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951385	2005-12-14	2014-12-03	2007-02-03	2007-06-02
41964	10	21475405099	8589977349	4295875634		21475405099		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951339	1998-01-02		1990-03-23	1998-01-02
41965	10	21475239482	8590187586	4295866770		21475239482		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1994-05-01		1990-03-23	1994-05-01
41966	10	55835472730	8589982915	4295866875		55835472730		1	0	DC	DC	MILU	PAR	ORD	ORD	COM	FRA	FRA	4294951332	2010-05-14		2010-04-22	2010-05-14
41967	10	21475279034	21475279033	4295859250		21475279034	21475279033	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-01-31		1990-03-30	1997-01-31
41968	10	21475377917	21475377916	5000827784		21475377917		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
41969	10	21475239483	8590187586	4295866770		21475239482		0	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951386	1991-11-22		1990-03-23	1991-11-22
41973	10	21475341817	8590265430	4295982675		21475341817		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
41974	10	21475171715	8590023872	4295868411		21475171715		1	0	DC	DC			ORD	ORD	COM	FRA			1997-03-14		1990-03-23	1997-03-14
41975	10	55837365798	8590939482	4295869049		55837365798	8590939482	1	1	AC	AC	RWE	GER	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2002-12-24	9999-12-31
41976	10	55836454421	8589994373	4296796153		55836454421	8589994373	1	1	DC	DC	KUN1	FRA	ORD	ORD	COM	DEU	DEU	4294951194	2017-10-02		2005-11-24	2017-10-02
41977	10	55839743486	8590001586	4295865890		55839743486	8590001586	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2005-05-21		1990-03-30	2005-05-24
41980	10	21475246080	21475246079	4295861408		21475246080		1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951901	1994-11-04		1990-03-23	1994-11-04
41981	10	21475161280	8589939484	4297797519		21475161280		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
41982	10	21475429014	8589993819	4295877369		21475429015	8590938921	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951841	2005-03-01	1949-05-16	1996-03-02	2005-03-04
41983	10	21475429027	8590048194	4295877395		21475429027	8590938397	1	0	DC	DC	KUO	GER	ORD	ORD	COM	JPN	JPN	4294951841	2009-04-17	1949-05-16	1996-03-02	2009-05-22
41984	10	55838242714	8589992338	4296796153		55838242714	8589994373	1	0	DC	DC	KUN2	MUN	PRF	PRF	COM	DEU	DEU	4294951194	2017-10-02		1990-03-30	2017-10-02
41985	10	21475177174	21475177173	4298305033				0	0	DC	DC		LIS	EQU	EQU	COM	PRT	POL	4294951272	1994-07-18		1993-10-08	1994-07-18
41986	10	21475406668	8590013798	4295866092		21475406668	8590921749	1	0	DC	DC		FRA	ORD	ORD	COM	DNK	DNK	4294951264	2002-12-19	2000-10-01	2000-10-06	2002-12-19
41987	10	55846117557	8590932063	4295865970		55846117557	8590932063	1	1	AC	AC	GN	CPH	ORD	ORD	COM	DNK	DNK	4294951227		1985-01-02	1991-01-14	9999-12-31
41989	10	55835466098	8589973875	4295866974		55835466098	21475480239	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-12-07		2005-07-28	2005-12-07
41990	10	21475463392	8589973398	4295866394		21475463396	21474962309	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951887	1998-10-20		1990-03-23	1998-10-20
41992	1	21475492123	15629557200	5000005634		21475492123	8590920671	1	0	DC	DC	LBHYL	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-08-03		2008-01-29	2009-06-01
41992	10	55840303096	8590207804	4295867099		55840303096	8590207804	1	1	DC	AC			ORD	ORD	COM	FRA	FRA	4294951659	1994-08-04		1990-03-23	1994-08-04
41993	10	55849655811	8590934432	4295857976		55849613459	8590934432	0	1	DC	DC	ML2B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-02-22		2002-11-12	2011-02-22
41996	10	21475279184	8591049170	4295885479		21475279181	8590965214	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2000-10-31		1998-01-16	2000-10-31
41997	10	21475412066	8589999207	4296289585		21475412066		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-04-19		1753-01-01	1999-04-19
41998	10	21475284827	8589939565	5000280012		21475284827		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951945	1996-04-23		1990-03-23	1996-04-23
41999	1	55838323767	15629408182	4297687701		55838323767	15629408182	1	1	AC	AC	LEHNQ	PNK	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374			2012-03-13	9999-12-31
41999	10	55839646127	8590019265	4295895740		21475360046	8590019265	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951688	2002-07-16		1994-10-02	2002-07-16
42000	1	55835402695	8590612578	5000005634		55835402695	8590920671	1	0	DC	DC	LHMXP	PNK	PRF	PRF	COM	USA	USA	4294951368	2010-05-05		2006-06-26	2010-05-05
42000	10	21475570926	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC		BRU	ORD	ORD	COM	FRA	FRA	4294951678	2004-02-05	1985-01-07	1753-01-01	1990-03-23
42001	1	55835394695	8590573312	5000005634		55835394695	8590920671	1	0	DC	DC	LXSNP	PNK	PRF	PRF	COM	USA	USA	4294951368	2010-05-05		2006-07-03	2010-05-05
42001	10	55838306975	8589980375	4295866056		55838306975	8589980375	1	1	DC	DC	ALMBP B	CPH	ORD	ORD	COM	DNK	DNK	4294951318	2010-12-17		1994-01-20	2010-12-17
42002	10	21475259012	21475259011	5001098296		21475259012	21475259011	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
42003	10	21475202685	8591047300	4295885479		21475202686	8590965214	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	1994-12-30		1990-11-16	1994-12-30
42004	10	21475215126	8590965214	4295885479		21475215126	8590965214	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2005-12-01		1998-01-16	2006-02-09
42005	10	21475152285	8590207837	4295867291		21475152285		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951854	1998-09-01		1990-03-23	1998-09-01
42006	10	21475422082	8590926883	4295859303		21475422083	8590926883	0	1	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951190	2002-04-26		1753-01-01	2002-04-26
42007	1	55838832500	8589998533	4295899736		55838832500	8589998533	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-12-08		2009-12-29	2020-12-08
42007	10	55838832257	8590025424	4295870344		55838832257	8590025424	1	1	AC	AC	LAMPS	ATH	ORD	ORD	COM	GRC	GRC	4294951602		1947-05-12	2002-11-01	9999-12-31
42008	10	21475360488	8589975190	4295886774		21475360488		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-09-23		1994-10-19	1997-09-23
42010	1	21475328516	8591045136	4296371559		21475328516		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951349	2000-01-19		1999-12-23	2000-01-19
42013	1	21475455048	8589984752	4295914064		21475455048	8589984752	1	1	DC	DC	LTCR	PNK	ORD	ORD	COM	USA	USA	4294951588	2009-11-25		2001-01-10	2009-11-25
42014	1	55835412752	8589963739	4297951458		55835412752	8589963739	1	1	DC	DC	LOMJ	PNK	ORD	ORD	COM	USA	USA	4294951197	2014-08-12		2013-01-23	2014-08-12
42015	1	55835403267	8590026210	4296014365		55835403267	8590026210	1	1	DC	DC	LEIW	PNK	ORD	ORD	COM	USA	USA	4294951582	2011-07-11		2004-01-13	2011-07-11
42016	1	21475333601	8590964925	4295861125		21475333601	8590964925	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2005-10-31		1994-06-28	2005-10-31
42016	10	55838855211	8590011833	4295870691		55838855211	8590011833	1	1	AC	AC	SPACE	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2000-09-29	2000-09-27	9999-12-31
42017	10	55835456918	8590929378	4295867386		55835456918	8590929378	1	1	DC	DC	LG	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2015-10-23		1990-03-23	2015-10-23
42018	10	21475364256	21475364255	4296461210				0	0	DC	DC		CPH	EQU	EQU	COM	SWE	SWE		1993-03-02		1990-04-06	1993-03-02
42019	10	21475700130	8590941098	5000075491		55837426311	8590941098	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951222	1998-09-01	1949-05-16	1995-09-17	1998-09-01
42020	1	21475193803	8590007808	4295910524		21475193803	8590007808	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951811	2004-12-13		2003-08-27	2004-12-13
42020	10	55846136360	8589996208	4295866117		55846136360	8589996208	1	1	DC	DC	VIINT	CPH	ORD	ORD	COM	DNK	DNK	4294951329	2016-05-19		1996-10-08	2016-05-19
42021	1	55839689030	8590008565	4295910524		55839689030	8590007808	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951811	1993-02-01		1990-03-23	1993-02-01
42021	10	21475571267	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951891	2002-03-13		1994-04-12	2001-10-17
42022	10	21475397403	8590355545	4295867295		21475397403		1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951347	1999-07-02		1990-03-23	1999-07-02
42023	1	55835403293	8589945776	4295856614		55835403293	8590932123	1	0	AC	AC	LLESY	PNK	ADR	ADR	COM	AUS	AUS	4294951333		1962-06-30	2002-09-04	9999-12-31
42023	10	21475396828	8589961567	4295867298		21475396828		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
42024	10	21475304002	8589994764	4295886862		21475304002		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951688	2000-10-18		1993-10-08	2000-10-18
42025	1	21475355231	8590211533	4295887107		21475355231	8589936715	1	0	DC	DC	LNGOY	PNK	DRC	DRC	COM	RUS	RUS	4294951179	2007-02-02	1995-09-01	2001-06-12	2005-07-24
42025	10	21475368907	8589942722	4295895017		21475368907	8590942596	1	0	DC	DC	HIGT	BRU	DRC	DRC	COM	GBR	GBR	4294951779	2006-07-01		1999-05-19	2006-07-06
42026	1	21475372447	8590940899	4298213830		21475372447		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2003-08-11		2002-07-19	2003-08-12
42026	10	21474844329	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC	CIL	DEU	ORD	ORD	COM	FRA	FRA	4294951891	2015-11-27		2015-07-30	2015-10-23
42027	1	55838323797	8590920235	4295904410	55838323797	55839228590	8590920235	1	1	AC	AC	LEN	NYS	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	1990-03-23	9999-12-31
42029	1	55838323798	8589959375	4295904410	55838323798	55839223392	8590920235	1	0	AC	AC	LEN.B	NYS	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2003-04-22	9999-12-31
42029	10	21475220803	8590933592	4295900472		21475220805	8590933592	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951255	2006-05-04		2000-09-14	2006-05-03
42030	10	21475445392	8590939930	5000001350		21475445382	8590939930	0	1	DC	DC	IS2	MUN	ORD	ORD	COM	USA	USA	4294951251	2009-02-19		2009-06-23	2009-12-23
42031	1	55838323820	8590941133	4295912186	55838323820	55839217336	8590941133	1	1	AC	AC	LII	NYS	ORD	ORD	COM	USA	USA	4294951828		1999-07-28	1999-07-29	9999-12-31
42031	10	55836332974	8590935867	4295860770		21475543826	8590935867	0	1	DC	DC	IMF	BER	ORD	ORD	COM	CAN	CAN	4294951267	2009-04-09		2006-05-10	2009-04-09
42032	1	55835412011	8589992378	4295871412		55835412011	8590941712	1	0	AC	AC	LNVGY	PNK	ADR	ADR	COM	CHN	HKG	4294951243		1994-02-14	2003-11-04	9999-12-31
42032	10	21475266090	8590922407	4295901489		21475266099	8590922407	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2003-05-11		2000-10-02	2003-05-29
42033	1	55849993599	8589974745	4295903857		55849993599	8589974745	1	1	DC	DC	LENXQ	PKN	ORD	ORD	COM	USA	USA	4294951537	2010-02-01		2008-05-16	2010-02-01
42033	10	21475683787	8590922603	4295912484		55835380590	8590922603	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2004-01-05		1999-03-02	2004-01-06
42034	10	21475033932	8590932718	4295860363		55838802227	8590932718	0	1	DC	DC	BJF	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2016-11-02		2014-12-01	2016-11-02
42035	1	21475442865	8589954890	4296313571		21475442865	8589954890	1	1	DC	DC	LXPYF	PNK	ORD	ORD	COM	CAN	CAN	4294951939	2009-08-03		2004-10-07	2009-08-08
42035	10	21475704274	8590939837	4295878271		55838787470	8590939837	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951568	2001-12-14	2000-09-01	2000-09-04	2001-12-14
42036	1	55835411957	8589939989	4296436855		55835411957	8589939989	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951358	2023-11-21		2022-11-21	2023-11-21
42036	10	21475684444	8590942551	4295901452		55835418703	8590942551	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2001-12-10		2000-09-28	2001-12-10
42037	1	21475236781	8591049015	4295859038		21475236781	8590926849	1	0	DC	DC	LNZNY	PNK	DRC	DRC	COM	AUT	AUT	4294951937	2005-09-01	1985-09-19	2004-05-01	2005-09-01
42037	10	55839469454	8589998185	4295885628		55839469454		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2003-06-03		2002-05-03	2002-05-09
42039	10	21475159154	8589980279	4295875073		21475159151	8590924542	0	0	DC	DC		MUN	DRC	DRC	COM	ISR	ISR	4294951391	2003-01-17	1980-01-01	2000-09-14	2003-01-17
42040	1	21475440349	8589978693	4295915942		21475440349	8589978693	1	1	DC	DC	CPGU	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-01-27		2004-01-28	2010-01-27
42040	10	21474900179	8590930810	4295901450	55835353109	55839363954	8590930810	0	1	AC	AC	TT1	DEU	ORD	ORD	COM	USA	USA	4294951260		2000-09-21	2021-03-23	9999-12-31
42041	10	21475366769	8590939026	4295901459		21475366768		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-12		2000-09-29	2001-12-12
42042	10	55838237951	8590920548	4295875092		55839007211	8590005098	0	0	DC	DC	BJJA	MUN	ADR	ADR	COM	ISR	ISR	4294951391	2016-05-30		2000-09-14	2016-05-30
42043	1	55835402409	8590928995	4295886245		55838832440	8589990915	0	0	AC	AC	LECBF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922		1947-04-30	2004-10-14	9999-12-31
42044	10	21475460135	8590937085	4295895802		21475460137	8590937085	0	1	DC	DC	ARC	GER	ORD	ORD	COM	GBR	GBR	4294951830	2009-10-15		2008-05-12	2009-10-14
42046	1	55838832420	8589982586	4295914047		55838832420	8589982586	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-03-09		1992-06-15	2023-03-09
42048	10	21475377415	8589979353	4297329722		21475377415		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	1996-11-08		1995-11-24	1996-11-08
42049	1	21475237343	8590939363	4295906987	21475237343	21475237339	8590939363	1	1	DC	DC	LSCO	NMS	ORD	ORD	COM	USA	USA	4294951944	2007-05-16		2002-07-19	2007-05-09
42049	10	55835488303	8589954855	4295866892		55835488303	8589954855	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951939	2005-10-03		2007-02-03	2007-06-02
42050	10	55836323541	8590923303	4295890692		55835541548	8590923303	0	1	DC	DC	BHT	BER	ORD	ORD	COM	CHE	CHE	4294951357	2010-07-19		2010-02-01	2010-07-19
42051	10	21474909210	8590938472	4295901474		55849943685	8590938472	0	1	DC	AC	CUL	DEU	ORD	ORD	COM	USA	USA	4294951263	2025-05-12	2000-09-29	2011-05-30	2025-05-12
42052	10	21475300223	8590920877	4295901448	21475300219	21475300220		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951981	2002-08-12		2000-09-27	2002-08-12
42053	10	55837353767	8590929774	4295860131	55838319610	55838995651	8590007006	0	0	DC	DC	BBS	GER	ADR	ADR	COM	BRA	BRA	4294951476	2011-05-28		2000-09-21	2013-11-13
42054	1	21475400696	8590922929	4295914049		21475400700	8590922929	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951678	2001-11-21		1998-12-08	2001-11-21
42054	10	21475643719	8590931164	4295901469		55835381818	8590931164	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2002-09-20		2000-09-26	2002-09-18
42055	1	21475324464	8591048614	4295889076		21475324464		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF		1997-10-13		1992-06-15	1997-10-13
42056	10	55839725690	8590933073	4295901449		55835382987	8590933073	0	1	DC	DC	CM3A	BER	ORD	ORD	COM	USA	USA	4294951294	2008-02-18		2006-06-12	2008-02-20
42058	1	21475188576	8590028027	4298009270		21475188576		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1997-06-11		1991-04-16	1997-06-11
42058	10	21475459929	8590930191	4295901466	21475459932	21475459930	8590930191	0	1	DC	DC	EBIB	GER	ORD	ORD	COM	USA	USA	4294951944	2009-06-30		2006-04-20	2009-06-30
42059	1	21475362841	8589935364	4295910517		21475362841		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-01-03		1994-01-01	2000-01-03
42060	10	21475036774	8590923868	4295856459		55835597337	8590923868	0	1	DC	DC	FPS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2012-01-16		2002-11-21	2012-01-19
42061	1	21475300122	8590943451	4295908624		21475300120	8590943451	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-01-20		1999-11-19	2000-01-20
42061	10	55836417771	8590925225	4296491285		55838820349	8590925225	0	1	DC	DC	FCA1	FRA	ORD	ORD	COM	USA	USA	4294951778	2010-08-31		2006-08-08	2010-08-31
42062	1	55835411998	8590939707	4295906559		55835411998	8590939707	1	1	AC	AC	CORC	PNK	ORD	ORD	COM	USA	USA	4294951348		1996-03-27	2004-05-01	9999-12-31
42062	10	55836328843	8590940808	4295856477		55835601223	8590940808	0	1	DC	DC	FCM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2012-01-19		2002-11-21	2012-01-19
42063	10	21475658201	8590927470	4295913241		55835390952	21547091118	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951968	2005-04-22	2014-09-11	1999-04-20	2004-03-07
42064	1	55838323910	8590932665	4295904409	55838323910	55839277443	8590932665	1	1	AC	AC	JEF	NYS	ORD	ORD	COM	USA	USA	4294951368		1968-10-07	1990-03-23	9999-12-31
42064	10	21475679017	8590938562	4295871599		55834679457	8590938562	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951585	2001-12-14		2000-09-08	2001-12-14
42067	10	21652337149	8590921301	4295856458		55835586177	8590921301	0	1	DC	DC	8VE	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-03		2018-06-21	2021-05-03
42068	10	21475401239	8590922500	4295901479	21475401243	21475401240	8590922500	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951979	2004-10-11		2007-02-03	2007-12-12
42069	10	55850456733	8590930970	5040699678		55838738680	8590930970	0	1	DC	AC	FRHN	MUN	ORD	ORD	COM	HKG	BMU	4294951842	2021-12-31	2008-07-18	2000-09-05	2004-05-22
42070	10	21475252838	8590936194	4295878286		21475252839	8590936194	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2005-02-15		2000-09-21	2005-02-18
42071	10	21475037021	8590938216	4295856581		55835580076		0	0	DC	DC	JUL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2011-05-09		2007-10-19	2011-05-09
42072	1	21475151545	8590937876	5001538214		21475151545		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-12-24		1997-08-14	1999-12-24
42072	10	21475219244	8589979831	4295884588		21475219244	8589979831	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1999-11-19		1990-03-23	1999-11-19
42073	1	21475152389	8590924722	4295910518		21475152389		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-08-10		1993-08-18	1999-08-10
42073	10	21475717521	8590928750	4295876326		55837435214	8590928750	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951212	2003-11-29	1985-12-04	2003-06-09	2003-12-10
42074	1	21475462845	8589951667	4296399075		21475462845		1	0	DC	DC	LEVSF	PNK	ORD	ORD	COM	CAN	CAN		2009-05-22		2006-12-25	2009-05-22
42074	10	55836330122	8590930458	4295860470		55838834507	8590930458	0	1	DC	DC	MDE	BER	ORD	ORD	COM	CAN	CAN	4294951205	2012-01-19		2002-11-22	2012-01-19
42075	10	21475265944	8590265424	4295982674				0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1992-10-06		1990-03-23	1992-10-06
42076	1	55843315916	8589994627	4295914048		55843315916	8589994627	1	1	DC	DC	LVCI	PNK	ORD	ORD	COM	USA	USA	4294951688	2014-03-14		1998-03-03	2014-03-14
42076	10	21475282357	8590752891	5001111581		21475282357		1	0	DC	DC		LUX	ORD	ORD	COM	GBR			1995-11-17		1990-03-30	1995-11-17
42077	1	21475470608	8590020689	4296429120		21475470608	8590020689	1	1	DC	DC	LVLX	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2003-06-02	2009-08-08
42078	1	55838806289	8590924529	4295906993		55838806289	8590924529	1	1	AC	AC	CICN	PNK	ORD	ORD	COM	USA	USA	4294951205		1995-07-27	2003-06-04	9999-12-31
42078	10	21475213350	21475213349	4295858985		21475213350	8589966382	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951385	1995-06-16		1990-03-23	1995-06-16
42079	1	55835347390	8590920767	5058999069	55835347390	55839247550	8590920767	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2017-11-01		2002-07-19	2017-11-01
42080	1	55835389770	8589960488	4296484037		55835389770	8589960488	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951572	2025-10-24		2007-01-05	2025-10-24
42080	10	21475553317	8590934028	4295862149		55838843289	8590934028	0	1	AC	AC	ONE	FRA	ORD	ORD	COM	CAN	CAN	4294951356		1987-04-13	2012-01-19	9999-12-31
42081	1	21475258677	8589953078	4295901431		21475258677	8589953078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-16		2004-05-01	2006-02-16
42081	10	21475638550	8590942213	4295871124		55838753783	8590942213	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	CYM	4294951551	2004-02-28	2000-09-08	2000-09-11	2004-10-04
42082	1	55838832579	8590927109	4295902000		55838832579	8590927109	1	1	DC	DC	LEVP	OBB	ORD	ORD	COM	USA	USA	4294951265	2008-10-22		2002-01-23	2008-10-22
42082	10	21475247102	8590923956	4295901475		21475247126	8590934265	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2003-07-20		2000-10-30	2003-08-15
42084	10	55840297439	8589946224	4295932331		55840297439		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1999-03-19		1990-09-21	1999-03-19
42086	10	21475652826	8590922124	4295901524		55835386207	8590922124	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2003-02-18		2000-09-28	2003-02-18
42087	1	21475464155	8589954155	4296371567		21475464155	8589954155	1	1	DC	DC	LEVN	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2007-06-08	2009-08-08
42087	10	21475326165	8590009010	4295858995		21475326165	8590009010	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951841	2001-12-28		1990-03-23	2001-12-28
42088	10	21475435522	8590937345	4295914083		55835403866	8590937345	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2003-08-29		2002-11-22	2003-08-30
42089	10	55836335060	8590924726	4295891102	55838326378	55839386070	8590003153	0	0	DC	AC	UMCB	BER	ADR	ADR	COM	TWN	TWN	4294951261	2026-01-01	1985-07-16	2010-01-21	2025-12-31
42090	10	21475224710	21475224709	4295861408		21475224710		1	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951901	1994-10-03		1990-03-23	1994-10-03
42091	1	21475471346	8590022254	5000041054		21475471346	8590022254	1	1	DC	DC	WDGH	PKC	ORD	ORD	COM	USA	USA	4294951333	2009-09-23		2008-11-20	2009-09-23
42091	10	21581584484	8590942744	4295870375		55838802445	8590942744	0	1	DC	DC	BOCy	BCO	ORD	ORD	COM	CYP	CYP	4294951386	2017-06-15		2000-11-07	2017-01-20
42092	10	21475175644	8591043935	4297987596		21475175644	8591043935	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-06-17		1992-12-31	1994-06-17
42093	1	55835395799	8589965953	4298009247		55835395799	8589965953	1	1	DC	DC	LVFIQ	PNK	ORD	ORD	COM	USA	USA	4294951512	2011-11-08		2003-08-27	2011-09-09
42093	10	21475335003	21475335002	5056393111		21475335003	8590930103	1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN	4294951349	1999-12-30		1991-01-25	1999-12-30
42094	10	21475591259	8590928657	4295902001		21475591260	8590928657	0	1	DC	DC	INVN	SWX	ORD	ORD	COM	USA	USA	4294951556	2009-04-09		2000-10-09	2009-04-09
42095	1	55835394692	8590562020	5000014692		55835394692		1	0	DC	DC	LVTZU	PNK	UNT	UNT	COM	USA	USA	4294951537	2010-05-03		2005-09-21	2010-05-03
42095	10	21475205677	21475205675	4298490428		21475205677		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951362	1997-03-28		1994-12-02	1997-03-28
42096	10	21475343194	8590934629	4295890184		21475343194	8590934629	1	1	DC	DC	NETW B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2006-08-25		2000-09-27	2006-08-26
42097	10	21475219591	21475219589	4295865932		21475219591		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1996-05-28		1991-04-10	1996-05-28
42098	1	21475459625	8589980267	5000266072		21475459625	8589980267	1	1	DC	DC	VTGE	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-03-02		2002-09-16	2010-03-02
42098	10	55835463915	8591041888	4295867909		55835463915	8591041888	1	1	DC	DC	QLF	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2007-06-04		2000-09-29	2007-06-08
42099	10	21475400420	8589953517	4297816623		21475400418		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951812	2003-07-09		1753-01-01	2003-07-10
42100	10	21475591928	8590930174	4295915276	25727305296	55839377939	8590930174	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951350	2005-02-05		2002-11-22	2005-02-09
42101	1	55835393709	8590943851	4295861984		55835393709	8590943851	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951265	2025-01-13		2015-07-16	9999-12-31
42101	10	55838736377	8590938046	4295889515		55838736377	8590938046	1	1	DC	DC	SED	MCE	ORD	ORD	COM	ESP	ESP	4294951937	2015-11-16		1990-03-23	2015-11-16
42102	10	21475344221	8590140573	4295889515		21475344221	8590938046	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951937	1999-10-28		1997-04-02	1999-10-28
42104	10	55835562061	8590943327	5000037088		55835562061	8590014704	1	0	DC	DC	REPP	SWX	PART	PART	COM	CHE	CHE	1004365477	2016-04-29		1995-11-24	2003-07-28
42105	10	21475225075	21475225074	5001098257		21475225075		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951782	1997-05-30		1994-12-02	1997-05-30
42106	10	21475537651	8589967281	4295940981		55835458120	8589967281	0	1	DC	DC		SWX	ORD	ORD	COM	PAN	PAN	4294951362	1998-07-27		1995-11-24	1998-07-27
42107	10	21475286293	21475286292	5001099180		21475286293	21475286292	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
42108	10	55840301707	8590254177	4297028466		55840301707		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951798	1996-04-23		1990-03-30	1996-04-23
42109	10	21475319817	8590140708	4295889850		21475319817		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951819	1996-02-01		1990-03-23	1996-02-01
42110	10	21475149431	21475149430	4295889850				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951819	1992-12-30		1990-11-28	1992-12-30
42111	10	21475237155	8589943257	4295955836		21475237155	8589943257	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1999-02-05		1995-11-13	1999-02-05
42112	10	21475257379	21475257378	4296461217		21475257380		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU		1995-10-31		1990-06-29	1995-10-31
42113	10	21475273063	21475273062	4296718271		21475273063	21475273062	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-11-18		1994-12-02	1996-11-18
42116	10	55839500470	8589984322	4295926072		55839500470		1	0	DC	DC		FRA	PART	PART	GVTDA	DEU	DEU	4294951368	2001-05-04		1992-09-05	2001-05-04
42117	10	55838243629	8589938284	4295869512		55838243629	8589938284	1	1	DC	DC	LBH1	MUN	ORD	ORD	COM	DEU	DEU	4294951476	2021-12-31	1996-11-12	1990-03-30	2021-12-31
42119	10	21475316115	21475316114	4295894745			8590939666	0	0	DC	DC		OSL	EQU	EQU	COM	GBR	GBR	4294951949	1994-12-30		1990-03-30	1994-12-30
42120	10	21475637567	8590930708	8589934220	55838325396	55839311166	8590930708	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951368	2004-10-01	1983-07-01	2000-10-05	9999-12-31
42121	10	21475235482	8589945913	4296998027		21475235482	8589945913	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951506	1999-01-20		1990-03-23	1999-01-20
42122	10	55839971920	8589949978	4295858991		55839971920		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951735	2001-08-31		1990-07-05	2001-08-31
42123	10	21475291423	8590920005	4295858991		21475291423		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951735	2001-08-31		1990-07-05	2001-08-31
42125	10	21475205692	8591047313	4298095087		21475205692		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42126	10	21475305290	8589957905	4295866169		21475305290	21475483186	1	0	DC	DC		CPH	ORD	ORD	NGO	DNK	DNK	1004365519	2001-03-01		1990-03-30	2001-03-01
42127	10	55838830905	8590935382	4295885695		55838830905	21819920670	1	0	DC	DC	KOM	OSL	ORD	ORD	COM	NOR	NOR	4294951480	2011-11-18	2021-06-21	2002-12-23	2011-11-18
42128	10	21475369132	8590811046	4297923869		21475369132		1	0	DC	AC			ORD	ORD	COM	FRA	FRA		1994-08-09		1990-03-30	1994-08-09
42129	10	21475261470	8590003508	4297715110		21475261470		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42130	10	21475279003	8589945105	4296903870		21475279003		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951439	1996-05-02		1994-12-02	1996-05-02
42131	10	21475281759	21475281758	5001099686		21475281759		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-30	1998-09-01
42132	10	21475284733	8589968685	4295866801		21475284733		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-03-13		1990-03-23	2000-03-13
42133	10	55838796708	8590017694	4296393170		55838796708	8590017694	1	1	AC	AC	ALR	BUH	ORD	ORD	COM	ROU	ROU	4294951907		1997-10-16	1997-10-16	9999-12-31
42134	10	21475303170	8589945938	4295866869		55839965522		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951411	1999-12-21		1990-03-23	1999-12-21
42135	10	55836341404	8590929022	4295890243		55838226257	8590929022	0	1	DC	DC	YCS	BER	ORD	ORD	COM	SWE	SWE	4294951211	2012-01-02		2000-06-08	2016-01-06
42137	10	21475176502	21475176501	4295866691		21475176502		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951670	1995-07-05		1990-03-23	1995-07-05
42138	10	55836333161	8590930103	5056393111		55838764661	8590930103	0	1	DC	AC	KNZ	BER	ORD	ORD	COM	HUN	HUN	4294951349	2019-07-02		2012-06-26	2019-07-02
42143	10	21475284386	8589938931	4295889971		21475284386	8589938931	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	2000-09-05		1996-05-04	2000-09-05
42144	1	21475465999	8591040757	4296484040		21475465999	8591040757	1	1	DC	DC	LXTO	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-02-14	2009-08-08
42145	1	55835392314	8589946573	4296378828		55835392314	8589946573	1	1	DC	DC	LXCMB	PKN	ORD	ORD	COM	USA	USA	4294951190	2009-12-29		2003-02-04	2009-12-24
42146	1	55835395806	8590003559	4296378828		55835395806	8589946573	1	0	DC	DC	LXCM	PKN	ORD	ORD	COM	USA	USA	4294951190	2009-12-24		2003-02-07	2009-12-24
42146	10	55835454708	8589964292	4295867004		55835454708	8589964292	1	1	AC	AC	ALBON	PAR	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	1990-03-23	9999-12-31
42147	1	55835394697	8589986277	4295955606		55835394697	8589986277	1	1	DC	DC	LXXIQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-09-03		2007-01-05	2014-09-03
42147	10	21475373741	21475373740	5035082658		21475373741	8590005118	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951910	1995-07-06		1994-11-30	1995-07-06
42148	1	21475323009	8590920020	4295900506		21475323009	8590920020	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951236	2006-06-22		2002-07-19	2006-06-22
42148	10	21475231422	8589969533	5000074488		21475231422		1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2002-01-17		1991-10-18	2002-01-17
42149	1	21475354621	8590931086	4295900453		21475354621		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-06-26		2002-07-19	2003-06-27
42149	10	55844197909	8589956184	4295870667		55844197909	8589956184	1	1	AC	AC	ELSTR	ATH	ORD	ORD	COM	GRC	GRC	4294951915		1990-08-30	1993-10-01	9999-12-31
42150	10	55840408511	15628952541	4295917236		55840408511	8590018771	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2001-08-01		1991-10-18	2001-08-01
42151	10	55838830935	8589975233	4295893554		55838830935	8589975233	1	1	AC	AC	KONYA.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1990-10-26	1993-12-29	9999-12-31
42152	1	55835352666	8590932787	4295914055	55835352666	55839247411	8590932787	1	1	AC	AC	LXRX	NAS	ORD	ORD	COM	USA	USA	4294951264		2000-04-07	2002-07-19	9999-12-31
42152	10	55839708250	15628952540	4295917236		55839708250	8590018771	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2002-08-01		1991-10-18	2002-08-01
42153	1	21475439264	8590060304	4296371574		21475439264	8590060304	1	1	DC	DC	LXNR	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-12-17		2004-09-25	2009-12-17
42153	10	21475352120	8589938920	5000050028		21475352120		1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	1999-07-01		1991-12-11	1999-07-01
42154	10	21475204138	8589947134	4295866464		21475204138	8589947134	1	1	DC	DC	KYPAS	HEX	ORD	ORD	COM	FIN	FIN	4294951582	2007-05-08		1990-03-23	2007-05-08
42155	1	21475302325	8589954475	4295906998		21475302325	8589954475	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951368	2000-07-28		1995-12-18	2000-07-28
42155	10	21475255376	21475255375	5035082658		21475255376	8590005118	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951910	1997-04-25		1994-11-28	1997-04-25
42156	1	21475279540	8589958526	5000361442		21475279540	8589958526	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951318	1999-10-01		1998-03-19	1999-10-01
42156	10	55836457638	8589936366	4295868976		55836457638	8589936366	1	1	AC	AC	LEC	FRA	ORD	ORD	COM	DEU	DEU	4294951179		1986-08-01	1990-03-30	9999-12-31
42157	10	55838832559	8590924062	4295866501		55838832559	8590924062	1	1	DC	DC	LEM1S	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2018-02-01		1990-03-23	2018-02-01
42159	10	21645421622	21645421621	4295866354				0	0	DC	DC		HEX	WNT	WNT	COM	FIN	FIN		1998-10-20		1990-03-23	1998-10-20
42160	10	21475201996	21475201988	5001125202		21475201994		0	0	DC	DC		HEX	ORD	ORD	COM	FIN			1993-12-30		1993-01-19	1993-12-30
42161	10	21475201995	21475201988	5001125202		21475201994		0	0	DC	DC		HEX	ORD	ORD	COM	FIN			1994-01-10		1993-01-19	1994-01-10
42162	10	21475278052	8590172824	4295859324			8589975350	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951349	1994-09-08	1995-01-25	1990-03-23	1994-09-08
42163	10	21475311373	8590172823	4295859324		21475311373	8589975350	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1994-08-11	1995-01-25	1990-03-23	1994-08-11
42165	10	55835462974	8590923820	4295866634		55835462974	8590923820	1	1	AC	AC	LSS	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1987-01-01	2007-05-30	9999-12-31
42166	10	21475291126	21475291124	4295869971			8589960200	0	0	DC	DC		DUS	EQU	EQU	COM	DEU	DEU	4294951336	1992-12-10		1992-05-05	1992-12-10
42168	10	55838830688	8590022478	4295893716		55838830688	8590022478	1	1	AC	AC	DGNMO.E	IST	ORD	ORD	COM	TUR	TUR	1004365474		1990-06-04	1993-12-30	9999-12-31
42170	10	21475237621	8590018771	4295917236		21475237621	8590018771	1	1	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-07-29		1991-10-18	2004-08-03
42171	10	55838841649	8590025005	4295866363		55838841649	8590025005	1	1	AC	AC	NLG1V	HEX	ORD	ORD	COM	FIN	FIN	4294951739		2008-01-01	1990-03-23	9999-12-31
42172	10	21475437246	8589960825	4295859024		21475437246	8589960825	1	1	DC	DC	JMI	VIE	ORD	ORD	COM	AUT	AUT	4294951434	2007-03-05		1992-01-29	2007-03-05
42173	10	21475262979	8590778155	5001125205				0	0	DC	DC		HEX	EQU	EQU	COM	FIN			1998-10-20		1990-03-23	1998-10-20
42174	10	55839613619	8590005265	4295866469		55839613619	8590005265	1	1	DC	DC	KEKAS	HEX	ORD	ORD	COM	FIN	FIN	4294951944	2006-12-02		1990-04-20	2006-12-06
42175	10	55838832311	8590030136	4295866372		55838832311	8590030136	1	1	DC	DC	LARBS	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2010-06-14		1990-03-23	2010-06-14
42176	10	21475268446	21475268445	4295869105		21475268446		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951851	1993-07-06		1992-01-08	1993-07-06
42177	10	21475303573	21475303571	4295869105		21475303573		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951851	1996-10-25		1995-01-20	1996-10-25
42178	10	55839703687	8589957682	4295867225		55839703687	8589957682	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951812	1999-09-23		1990-03-23	1999-09-23
42179	10	21475224974	8589947120	4295869360		55840303104		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951490	1998-01-23		1990-03-30	1998-01-23
42180	10	21475268991	8589945951	4295869360		55840303109		0	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951490	1998-01-23		1990-03-30	1998-01-23
42182	10	55840285036	8589970230	5000383636		21475361172		0	0	DC	DC		FRA	DRC	DRC	COM	ZAF	ZAF	4294951930	1998-04-03		1990-03-30	1998-04-03
42183	10	21475750408	8590020406	4295871566		55835393536	8590924905	0	0	DC	AC		MUN	ADR	ADR	COM	BMU	BMU	4294951750	2004-05-28	1991-02-20	1990-03-30	2004-06-01
42184	10	21475199626	21475199625	4295868742		21475199627	8590011693	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951688	1995-05-10		1753-01-01	1991-09-06
42186	10	21475350596	8589974277	4296463863		21475350596	8589974277	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	1997-08-22		1996-05-04	1997-08-22
42187	10	21475306321	8590938329	4295867219		21475306321		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951639	2002-05-09		1992-05-19	2002-05-09
42188	10	21475183493	21475183492	4295868767		21475183493	8590024316	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951854	1996-07-26	2008-02-25	1753-01-01	1992-07-09
42190	10	55835470649	8590003320	4295868617		55835470649	8590928805	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951833	2003-11-03	2006-04-06	1753-01-01	1994-09-01
42191	10	21475320489	8589989166	4295867100		21475320489	8589989166	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951506	2006-02-27		1753-01-01	1990-03-23
42192	10	55835454714	8590940160	4295866586		55835454714	8590940160	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951843	2004-03-21		1990-03-30	2004-03-24
42193	10	21475433801	8590766405	4296463795		21475433802	8590766405	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2003-07-22		1990-03-30	2003-07-25
42194	10	21475189669	21475189668	4296938363		21475189669		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
42195	10	21475377920	8590923962	4295869939		21475377918		0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU		2003-01-24		1995-11-24	2003-01-24
42197	10	21475400518	8589977523	4295880612		21475400519	8590275480	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951702	2005-05-12		1996-03-02	2005-05-16
42198	10	55835549885	8589978976	4295890624		55835549885	8589978976	1	1	AC	AC	JFN	SWX	ORD	ORD	COM	CHE	CHE	4294951569		1997-12-16	2004-04-20	9999-12-31
42199	10	21475319010	8590791313	4297703692		21475319010		1	0	DC	DC		BAR	ORD	ORD	COM	COL	COL		1997-09-15		1994-07-14	1997-09-15
42201	10	21475622861	8590940520	5000002397		55834897012	8590940520	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951476	2003-09-10	1949-05-16	1990-06-26	2003-09-16
42202	10	55839678297	15629145977	4295869332		55839678297	15629145977	1	1	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2005-03-17		1992-05-22	2005-03-21
42203	10	21474865386	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	YZAi	NQX	ORD	ORD	COM	CHE	CHE	4294951443	2010-07-02	2008-08-22	1996-02-28	2008-08-21
42204	10	21475310613	8590938102	4295890165		21475310613	21566246980	1	0	DC	DC	CAP	STO	ORD	ORD	COM	SWE	SWE	4294951284	2006-11-18		2000-10-13	2006-12-04
42205	10	21475401654	8590764932	4296463797		21475401654		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1998-02-09		1990-03-30	1998-02-09
42206	10	55835450908	8589998341	4295868432		55835450908	8589998341	1	1	AC	AC	LACR	PAR	ORD	ORD	COM	FRA	FRA	4294951833		1992-11-05	1992-10-31	9999-12-31
42207	1	55835395039	8589969411	4295914054		55835395039	8589969411	1	1	DC	DC	LXMO	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-08-04		2003-04-01	2016-08-04
42207	10	21475181520	8590936716	4295868968		55839938411		0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951537	1996-07-19		1995-11-24	1996-07-19
42208	10	21475249072	8590925290	4295901485		21475249070	8590925290	0	1	DC	DC	AVR	GER	ORD	ORD	COM	USA	USA	4294951251	2007-10-30		2000-09-29	2007-10-29
42209	10	55839962639	8589954730	5000765797		55839962639		1	0	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT	4294951445	2001-12-28		1990-03-23	2001-12-28
42210	1	55838323916	8590929481	5000073753	55838323916	55839267229	8590929481	1	1	AC	AC	LXP	NYS	ORD	ORD	CINV	USA	USA	4294951319		1993-10-22	1993-10-22	9999-12-31
42210	10	21535197272	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DD                  	BRN	ORD	ORD	COM	USA	USA	4294951465	2017-09-01	1980-03-21	2015-09-30	2017-09-01
42211	1	55838323920	15629166793	5000073753	55838323920	55839267239	8590929481	1	0	DC	DC	LXP PR B CL	NYS	CUM	CUM	CINV	USA	USA	4294951319	2012-05-31	1993-10-22	2008-08-06	2012-05-31
42211	10	21475327886	8590928714	4295861429		55839808913	8590929951	0	0	DC	DC		SWX	ORD	ORD	COM	CAN	CAN	4294951923	2003-03-28		1753-01-01	2003-03-28
42212	1	55838323918	15629367248	5000073753	55838323918	55839246640	8590929481	1	0	AC	AC	LXP PR C	NYS	CPR	CPR	CINV	USA	USA	4294951319		1993-10-22	2009-11-23	9999-12-31
42212	10	21475265143	21475265142	4295890848		21475265143		1	0	DC	DC		SWX	ORD	ORD	COM		CHE	4294951386	2001-03-28		2000-09-28	2001-03-28
42213	1	55835393841	8589992624	4295906995		55835393841	8589992624	1	1	DC	DC	LEXI	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-06		2004-05-27	2016-04-06
42213	10	21475309308	8590933134	4297964577		21475309308		1	0	DC	DC	EC	SWX	ORD	ORD	COM	USA	USA	4294951405	2008-01-30		1753-01-01	2006-06-13
42214	10	55837359417	8589939746	4295869315		55837359417	8589939746	1	1	AC	AC	HNR1	GER	ORD	ORD	COM	DEU	DEU	4294951334		1994-11-30	2002-09-13	9999-12-31
42215	10	21475624772	8590933854	4295904012	55838324014	55839211376	8590933854	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294952001	2000-11-22		1753-01-01	2000-11-22
42217	10	21535194609	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABL	BRN	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	1753-01-01	9999-12-31
42218	1	55840775915	8590004385	4295914053		55840775915	8590004385	1	1	DC	DC	LEXPQ	OTC	ORD	ORD	COM	USA	USA	4294951935	2013-08-23		1995-05-12	2013-08-23
42218	10	55839971732	8589959203	5000765797		55839971732		1	0	DC	DC		VIE	PRF	PRF	UNK	AUT	AUT	4294951445	2001-12-28		1990-08-15	2001-12-28
42219	1	21475445359	8590926992	4296974924		21475445359	8590926992	1	1	DC	DC	LXRS	PKN	ORD	ORD	COM	USA	USA	4294951997	2009-06-05		2003-08-11	2009-06-05
42219	10	21475286385	8590930813	4295858977		21475286388	8590930813	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951880	2000-05-29		1990-03-30	2000-05-29
42221	10	21475431392	8589967021	4295885288		21475431392	8589967021	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-06-11		1998-01-16	2003-06-12
42223	1	55835395507	8590094814	4297353013		55835395507		1	0	DC	DC	LXSTY	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-03		2005-09-21	2010-05-03
42223	10	21475295304	8590031773	4295889365		21475295305		0	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2000-03-10		1990-03-30	2000-03-10
42224	10	21475289194	8590024862	4295870357		21475289194	8590024862	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
42225	10	21475225350	8591049522	4295870357		21475225350	8590024862	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
42226	1	21475466789	8589977327	4295941768		21475466789	8589977327	1	1	DC	DC	LEXT	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2003-09-30	2009-08-08
42226	10	55835546714	8590928426	4295890825		55835546714	8590928426	1	1	AC	AC	LEHN	SWX	ORD	ORD	COM	CHE	CHE	4294951824		2013-06-04	1753-01-01	1999-07-05
42227	10	21475371839	8589949890	4295870419		21475371839	8589944173	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951393	1999-06-14		1993-10-01	1999-06-14
42228	1	55838323915	8590925133	4295904415	55838323915	55839246990	8590925133	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2016-11-29		1995-11-15	2016-11-29
42229	10	55838759246	8590926849	4295859038		55838759246	8590926849	1	1	AC	AC	LNZ	VIE	ORD	ORD	COM	AUT	AUT	4294951937		1985-09-19	1990-03-23	9999-12-31
42230	1	55838832584	8589978079	4296134541		55838832584	8589978079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951893	2019-11-12		2002-05-30	2019-11-12
42230	10	21475423750	8591045647	4295861109		21475423702	8591045647	0	1	DC	DC	AL.I	CHI	ORD	ORD	COM	CAN	CAN	4294951908	2008-02-03		1753-01-01	2008-01-30
42231	1	21475726168	8590941599	4295857492		55835591072	8590941599	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2002-02-14		2001-12-10	2002-02-14
42231	10	236792098209	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	HWM	BRN	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2025-04-23	9999-12-31
42232	10	21535195050	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AEC1	BRN	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2015-09-30	9999-12-31
42233	10	21475310486	8590939661	4295903327		21475310487		0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951338	2001-12-03		1753-01-01	2001-12-03
42235	10	21475520640	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC	AIGZ.I	CHI	ORD	ORD	COM	USA	USA	4294951344	2008-01-27	1984-10-08	1753-01-01	2008-01-23
42236	1	55838323737	8590933315	4295904411		55838323737	8590933315	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951631	2020-11-17		2020-06-02	2020-11-17
42236	10	21475449080	8589994825	4295887081		21475449080	8589994825	1	1	DC	DC	KRNG	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2004-10-04	2008-04-02
42237	1	55838319918	8589944609	4295901212	55838319918	55839005543	8589944609	1	1	AC	AC	ASG	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-03-06	1995-11-07	9999-12-31
42237	10	21475210717	8589962984	4295870265		55839957002	8589962984	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951386	2001-09-19		1753-01-01	2001-09-19
42238	1	21475210725	8590926519	5039720908		21475210725		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-12-31		2002-07-19	2002-12-31
42238	10	21475207529	8590943955	4295903173		21475207530	8590943955	0	1	DC	DC		SWX	ORD	ORD	COM	USA		4294951930	2002-03-15		1753-01-01	2002-03-15
42239	10	21475286058	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	2005-11-22		1753-01-01	2002-11-22
42240	10	21475308210	8589983848	4295859408		21475308210	8589983848	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952788	2005-08-19		1997-05-21	2005-08-19
42241	1	55835402398	8590934162	4295914072		55835402398	8590934162	1	1	DC	DC	LBTE	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-03-30		2003-12-12	2016-03-30
42243	1	55838326460	8589964371	4295901208	55838326460	55839369702	8589964371	1	1	AC	AC	USA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-10-24	1990-03-23	9999-12-31
42244	10	21475237783	8590207712	4295866486		21475237783		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1994-02-25		1990-04-20	1994-02-25
42245	10	55835550617	8590922324	4295890689		55835550617	8590922324	1	1	AC	AC	NEAG	SWX	ORD	ORD	COM	CHE	CHE	1004365477		2008-06-27	1995-11-24	9999-12-31
42246	1	55838832742	8589951022	5080164177		55838832742	8589951022	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-08-17		2002-10-15	2022-08-18
42246	10	21475221714	8589950876	4295866477		21475221714		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-03-20		1990-04-20	1996-03-20
42247	10	21475263782	8590936465	4295861100		21475263776	8590936465	0	1	DC	DC	N	SWX	ORD	ORD	COM	CAN	CAN	4294951901	2006-11-11		1753-01-01	2007-01-09
42248	1	21475277538	8589987090	4295902558		21475277538	8589957291	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	1997-06-03		1992-05-27	1997-06-03
42250	1	55858536307	8589957291	4295902558		55858536307	8589957291	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-08-01		2010-03-03	2019-08-01
42250	10	21475355508	21475355507	4295870349		21475355508	8589968151	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951490	2000-02-25		1995-02-13	2000-02-25
42251	1	25727382941	8589946238	4297942528		25727382941	8589946238	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-12-01		2019-01-30	2022-12-02
42251	10	21475260389	8589968151	4295870349		21475260389	8589968151	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951490	2001-12-08		1995-02-13	2001-12-08
42252	10	21475623677	8590938139	4295903254		55838995259	21533575490	0	0	DC	DC	AMR	SWX	ORD	ORD	COM	USA	USA	4294951734	2008-05-19	2013-12-09	1753-01-01	2008-06-19
42253	1	55846036870	8590931608	4295915687		55846036870	8590931608	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA		2018-03-01		2009-01-02	2018-03-01
42253	10	21475319190	8590027674	4295890896		21475319190	21475240027	1	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-02-28		1990-06-20	1994-02-28
42255	10	21535197431	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INL	BRN	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2015-09-30	9999-12-31
42256	10	55838831014	8590922073	4295866550		55838831014	8590922073	1	1	AC	AC	KEMIRA	HEX	ORD	ORD	COM	FIN	FIN	4294951931		1994-11-10	1994-11-10	9999-12-31
42257	1	55835402238	8589977814	4296375527		55835402238	8589977814	1	1	DC	DC	LBCB	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-04-14		2002-03-06	2011-04-14
42257	10	21475354545	8589963508	4297947687		21475354545		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42258	1	55839797171	8590006621	4295903189	55839797171	21475164733	8590006621	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2006-02-01		1990-03-23	2006-02-01
42258	10	21475277062	8590017691	5000593371		55840412829	8590022314	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951937	1997-10-20		1993-05-12	1997-10-20
42259	1	21475412183	8590932643	5000362823		21475412183	8590932643	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2002-03-15		1999-09-10	2002-03-15
42259	10	21475434360	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	BUD	SWX	ORD	ORD	COM	USA	USA	4294951476	2008-12-22		1753-01-01	2008-11-20
42260	1	55835404722	8590927325	4295916181		55835404722	8590927325	1	1	AC	AC	NBVG	PNK	ORD	ORD	COM	USA	USA	4294951466		2000-07-13	2005-05-14	9999-12-31
42260	10	21475324179	8589959432	4295870667		21475324179	8589956184	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951915	1997-05-26	1990-08-30	1993-10-01	1997-05-26
42263	1	55839968158	8589967972	4295903055		55839968158		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2001-12-14		1995-03-25	2001-12-14
42263	10	21475185294	8589950690	4295870340		21475185294	8589950690	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951678	2002-12-24		1995-02-09	2002-12-24
42264	10	21550451654	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	ADM	SWX	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2014-11-01	9999-12-31
42265	10	21568941336	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC	IBMz	BTE	ORD	ORD	COM	USA	USA	4294951211	2019-10-02	1915-11-11	2015-09-30	2024-08-14
42266	1	55835402552	8589988929	4296353808		55835402552	8589988929	1	1	DC	DC	LGHI	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-03-14		2004-05-27	2014-03-14
42266	10	55835535705	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	DC	AC	BHI	SWX	ORD	ORD	COM	USA	USA	4294951981	2017-07-05	1987-06-04	1753-01-01	2017-07-03
42267	1	21475490788	8589945082	4295899579		21475490788	8590941288	1	0	DC	DC	LBGPP	PNK	PRF	PRF	COM	USA	USA	4294951541	2009-08-03		2002-06-25	2004-10-19
42267	10	55838831069	8589959954	4295870520		55838831069	8589959954	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951439	2024-09-02		1994-12-02	2024-09-02
42268	10	55838831125	8590027215	4296455438		55838831125	8590027215	1	1	AC	AC	KRTEK.E	IST	ORD	ORD	COM	TUR	TUR	4294951681		1994-11-17	1994-11-14	9999-12-31
42269	1	21475490788	8589945082	4295899579		21475490788	8590941288	1	0	DC	DC	LBGPP	PNK	PRF	PRF	COM	USA	USA	4294951541	2009-08-03		2004-10-19	2009-08-08
42269	10	25727379525	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	INP	BRN	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2021-04-05	9999-12-31
42270	1	55835337760	8590926730	5086529390	55835337760	55839214232	8590926730	1	1	AC	AC	LBTYA	NSM	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2005-06-15	9999-12-31
42270	10	55838832503	8589971504	4295870360		55838832503	8589971504	1	1	AC	AC	LEBEK	ATH	ORD	ORD	COM	GRC	GRC	4294951909		1972-08-01	1993-10-01	9999-12-31
42271	1	55835337763	8589954545	5086529390	55835337763	55839214231	8590926730	1	0	AC	AC	LBTYB	NSM	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2005-05-03	9999-12-31
42272	1	55835335839	8590934129	5086529390	55835335839	55839208017	8590926730	1	0	AC	AC	LBTYK	NSM	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2005-08-28	9999-12-31
42272	10	21535194610	8590925892	5066630647		55838794274	8590925892	0	1	DC	AC	ABX                 	BRN	ORD	ORD	COM	CAN	CAN	4294951922	2017-12-29	1983-05-02	2015-09-30	2025-05-08
42273	1	21475417930	8591455205	4295889175		21475417930	8590940143	1	0	DC	DC	LYGRY	PKC	ADR	ADR	COM	ZAF	ZAF	4294951347	2008-12-19		2005-02-07	2008-12-19
42275	10	21475222548	8590005383	4295903535		21475222550	8590321627	0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951930	2001-09-14		1995-11-24	2001-09-14
42276	1	55835403096	8590943473	4295908626		55835403096	8590943473	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951649	2017-06-14		2006-12-04	2017-06-14
42276	10	21475560487	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC		SWX	ORD	ORD	COM	USA	USA	4294951386	2001-01-17	1969-03-05	1753-01-01	2001-01-17
42277	1	55835423670	8590020809	4295908626		55835423670	8590943473	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951649	2017-06-14		2007-01-05	2017-06-14
42277	10	55835530802	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	DC	AC	BAX	SWX	ORD	ORD	COM	USA	USA	4294951294	2024-01-12	1961-05-15	1753-01-01	2024-01-12
42278	1	55835415574	8589957408	4296480799		55835415574	8589957408	1	1	DC	DC	LIEI	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-14		2004-09-25	2014-03-14
42278	10	21531129782	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLYz	BCO	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	1753-01-01	9999-12-31
42279	1	55835395626	8589977909	4295894337		55835395626	8590925783	1	0	DC	DC	CCRGY	PKC	ADR	ADR	CINV	GBR	GBR	4294951320	2010-12-10		2003-09-19	2010-12-10
42280	10	21475286388	8590930813	4295858977		21475286388	8590930813	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951880	2000-05-29		1990-03-23	2000-05-29
42284	10	21475199166	8589998018	4296309712		21475199166	8589998018	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
42285	10	21475315321	21475315320	4295884709		21475315322		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951880	1993-06-08		1993-03-17	1993-06-08
42286	10	21475373952	21475373951	4295884844		21475373954	8590926638	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	1995-05-14	1994-06-13	1995-01-04	1995-05-14
42287	1	21475163057	8589942227	4298010098		21475163057	8589942227	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2006-05-10		2002-01-02	2006-05-10
42287	10	55838764661	8590930103	5056393111		55838764661	8590930103	1	1	DC	AC		BUD	ORD	ORD	COM	HUN	HUN	4294951349	2019-07-01		1994-07-08	2019-07-03
42288	10	21475203354	8591041691	4295870416		21475203354	8591041691	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1998-04-21		1993-10-01	1998-04-21
42289	1	55839612523	8589952074	4298010098		55839612523	8589942227	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2006-05-10		2001-08-10	2006-05-10
42289	10	21475369998	8591041689	4295870416		21475369998	8591041691	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1998-04-21		1993-10-01	1998-04-21
42290	1	21475213874	8589967319	5000073511		21475213874		1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951749	2004-08-24		2004-07-28	2004-08-24
42290	10	21475345145	8590941338	4295889958		21475345145		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951828	2001-10-26		1996-05-04	2001-10-26
42291	1	21475379288	8589967320	5000073511		21475379288		1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951749	2004-08-24		2004-07-29	2004-08-24
42292	1	55839217574	8590932808	4295900340		55839217574	8590932808	1	1	AC	AC	QVCAQ	PNK	ORD	ORD	COM	USA	USA	4294951534		1991-03-28	2006-05-12	
42293	1	55839217112	8589986442	4295900340		55839217112	8590932808	1	0	AC	AC	QVCGQ	PNK	ORD	ORD	COM	USA	USA	4294951534		1991-03-28	2006-05-12	9999-12-31
42294	1	55839197245	8589979818	5001440558		55839197245	8589979818	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951555	2016-12-09		2006-05-12	2016-12-09
42294	10	21475365329	8591040421	4296463757		21475365329	8591040421	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-05-26		1753-01-01	1997-05-26
42295	1	55839198107	8589993668	5001440558		55839198107	8589979818	1	0	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951555	2016-12-09		2006-05-12	2016-12-09
42296	10	21475436885	8590205934	4295858931		21475436883	8590205934	0	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951730	1998-06-25		1993-05-21	1998-06-25
42297	1	21475246800	8590015103	4295910522		21475246800		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1994-08-16		1990-03-23	1994-08-16
42298	10	21475260856	8589984499	4296463757		21475260856	8591040421	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1997-05-26		1753-01-01	1993-10-01
42299	1	21475469305	8589980269	4295902024		21475469305	8589980269	1	1	DC	DC	LBRB	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-03-16	2005-07-24
42301	10	21535196346	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC	BCE                 	BRN	ORD	ORD	COM	CAN	CAN	4294951190	2017-12-29	1988-01-04	2014-01-10	2017-12-29
42302	10	55839649023	8590026339	4295885502		55839649023	8590026339	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951582	2004-08-21		1998-01-16	2004-08-24
42303	10	21475534497	8590924398	4295903130	55838322321	55839093644	8590924398	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951472	2004-12-21		1753-01-01	2004-12-29
42305	10	21475293817	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	BLS	SWX	ORD	ORD	COM	USA	USA	4294951184	2007-01-12		1753-01-01	2007-01-08
42307	10	55839703750	8589947059	4295867118		55839703750		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	2001-11-14		1990-03-23	2001-11-14
42308	10	21475154346	8590751304	4296457596		21475154346		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2002-02-23		1990-03-30	2002-02-23
42309	10	21475203519	21475203518	4296457596		21475203519		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1997-06-05		1995-06-01	1997-06-05
42310	10	55838832506	8589991859	4295870360		55838832506	8589971504	1	0	AC	AC	LEBEP	ATH	PRF	PRF	COM	GRC	GRC	4294951909		1972-08-01	1993-10-01	9999-12-31
42311	10	236799607242	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE	SWX	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2024-09-20	9999-12-31
42312	10	21475248321	8590292779	5000040857		21475248326		0	0	DC	DC		SWX	ORD	ORD	COM	CAN	CAN	4294951720	2001-10-25		1753-01-01	2001-10-25
42314	10	236799607166	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT	SWX	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2025-11-28	9999-12-31
42315	10	21535197290	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	AC	AC	GTR	BRN	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	1753-01-01	9999-12-31
42316	10	21475509083	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	DC	AC		SWX	ORD	ORD	COM	USA	USA	4294951998	2001-12-21	1921-06-24	1753-01-01	2001-12-21
42317	10	21475463306	8590018795	4295890264		21475463306		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952935	1998-04-15		1753-01-01	1998-04-15
42318	10	21475571272	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC		MCE	ORD	ORD	COM	FRA	FRA	4294951891	1999-01-18		1993-07-10	1999-01-18
42321	10	21535197296	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HAL	BRN	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2015-09-30	9999-12-31
42322	1	55835389777	8589969403	5003326165		55835389777	8589969403	1	1	DC	DC	LBPE	PNK	ORD	ORD	COM	USA	USA	4294951991	2016-07-26		2004-09-25	2016-07-26
42322	10	21535195197	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	CPA	BRN	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2014-01-10	9999-12-31
42323	10	21475345146	8590941338	4295889958		21475345145		0	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951828	2001-09-17		1991-12-16	2001-09-17
42324	1	55838323885	8590937043	4295904416	55838323885	55839213840	8590937043	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2020-02-04		1994-06-17	2020-02-04
42325	1	55839764203	8590022842	4295904416		55839764203	8590937043	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2002-08-28		1997-08-29	2002-08-28
42326	1	21475165595	8590937472	4295908694		21475165595	8590937472	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951555	2003-11-17		2002-04-03	2003-11-18
42326	10	21475424620	8590942936	4295904163		55838322914	8590942936	0	1	DC	DC	HPC	SWX	ORD	ORD	COM	USA	USA	4294951931	2008-02-29		1753-01-01	2008-02-29
42327	1	21475268550	8589991031	4295908694		21475268550	8590937472	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951555	2003-11-17		2002-04-03	2003-11-18
42327	10	236799607177	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	GLW	SWX	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2019-07-04	9999-12-31
42328	1	21475166630	8590135370	4297054642		21475166630	8590135370	1	1	DC	DC	LBTM	OBB	ORD	ORD	COM	USA			2006-07-24		2004-05-27	2006-07-24
42329	10	21550451697	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	DOW	SWX	ORD	ORD	COM	USA	USA	4294951931	2017-09-01		2015-09-30	2017-09-04
42330	1	55838832437	8590941693	4296426531		55838832437	8590941693	1	1	AC	AC	LBSR	PNK	ORD	ORD	COM	USA	USA	4294951916		2003-07-15	2003-05-07	9999-12-31
42330	10	21475229787	8589996124	4295890655		21475229787	8590933223	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951432	2001-02-06	2000-05-08	1995-11-24	2001-02-06
42331	10	21475490426	8590011049	4295884647		21475490426	21526380804	1	0	DC	DC	INGPA	AEX	PRF	PRF	COM	NLD	NLD	4294951386	2008-09-05	1991-03-01	1993-05-25	2008-09-05
42332	1	21474953661	21474953660	4296004974		21474953661	8590003079	1	0	DC	DC	XXLTC	PNK	UNT	UNT	COM	USA	USA	4294951328	2010-06-22		2010-04-29	2010-06-22
42332	10	21475722884	8590924905	4295871566		55837456367	8590924905	0	1	DC	AC		LUX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	1996-02-27	1991-02-20	1990-05-04	1996-02-27
42333	1	55835427473	8590003079	4296004974		55835427473	8590003079	1	1	DC	DC	XXLTD	PNK	UNT	UNT	COM	USA	USA	4294951328	2010-07-13		2006-02-11	2010-07-13
42333	10	21475579662	8589994832	4295870648		55838830427	8589994832	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951642	2003-01-15		1993-10-01	2002-01-22
42334	1	55835427874	8590002460	4296507747		55835427874		1	0	DC	DC	XXLTE	PNK	UNT	UNT	COM	USA	USA	4294951782	2010-07-22		2005-05-03	2010-07-22
42334	10	55838830408	8590025147	4295870527		55838830408	8590025147	1	1	AC	AC	KEKR	ATH	ORD	ORD	COM	GRC	GRC	4294951649		1967-07-13	1995-02-07	9999-12-31
42335	1	21475203102	8590008223	5037648493		21475203102	8589999905	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	1998-09-21	1993-03-31	1993-03-30	1998-09-21
42335	10	21475328509	8590012599	5000001700		21475328509		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	1999-06-11		1753-01-01	1999-06-11
42336	10	21475192046	21475192042	4295884709		21475192044		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951880	1993-06-04		1993-03-09	1993-06-04
42338	10	55838829813	8589989965	4295886475		55838829813	8589989965	1	1	DC	DC	KBL	WSE	ORD	ORD	COM	POL	POL	4294951831	2010-12-23		2000-11-14	2010-12-23
42339	10	55838831373	8590939389	4295890521		55838831373	8590939389	1	1	AC	AC	KUD	SWX	ORD	ORD	COM	CHE	CHE	4294951211		2010-04-01	1753-01-01	9999-12-31
42340	10	21475519254	8589993732	4295886451		21475519254	8589993732	1	1	DC	DC	KRS	WSE	ORD	ORD	COM	POL	POL	1004365342	2009-11-02		2005-07-05	2009-11-02
42341	10	55835540160	8589987466	4295890822		55835540160	8589987466	1	1	AC	AC	LLBN	SWX	ORD	ORD	GVTDA	LIE	LIE	4294951386		2007-05-10	1995-11-24	9999-12-31
42342	10	55839942774	8589966279	4295869948		55839942774	8589966279	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	1998-04-30		1990-03-30	1998-04-30
42343	10	55839578931	8589942850	4298108477		55839578931		1	0	DC	DC		CYS	ORD	ORD	COM	USA	USA		1999-12-31		1994-11-12	1999-12-31
42344	10	55838808026	8590009383	4295917489		55838808026	8590009383	1	1	AC	AC	CPIH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1996-03-29	1994-11-12	9999-12-31
42345	10	21475230055	21475230054	4295926352		21475230055	8589969494	1	0	DC	DC		CYS	PRF	PRF	COM	CYP	CYP	4294951476	1995-06-05	1996-03-29	1994-11-12	1995-06-05
42347	10	21475317109	21475317108	4297935895		21475317109		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951723	1995-08-24		1993-06-30	1995-08-24
42349	10	21475700042	8590011471	4295890835		21474914838		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951537	1996-02-23		1990-03-23	1996-02-23
42350	10	55838227788	8590028802	4298446452		55838227788	8590028802	1	1	AC	AC	KABE B	STO	ORD	ORD	COM	SWE	SWE	4294951709		1989-12-20	1996-05-04	9999-12-31
42352	10	21475543447	8590942658	4295884647		55838219361	21526380804	0	0	DC	DC	INP.I	CPA	GDR	GDR	COM	NLD	NLD	4294951386	2008-11-03	1991-03-01	1753-01-01	1995-03-29
42353	10	21475689509	8590000539	4295890523		21474873023		0	0	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951730	1998-09-01		1995-11-24	1998-09-01
42354	10	21475284066	8589976070	4295890523		21475284066		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951730	1998-08-21		1995-11-24	1998-08-21
42356	10	55838830415	8589970969	4295893707		55838830415	8589970969	1	1	AC	AC	KENT.E	IST	ORD	ORD	COM	TUR	TUR	4294951431		1990-05-11	1996-07-01	9999-12-31
42357	10	55838831417	8591399416	4295893533		55838831417	8591399416	1	1	AC	AC	KUTPO.E	IST	ORD	ORD	COM	TUR	TUR	4294951627		1990-09-20	1993-12-29	9999-12-31
42358	10	21475245880	8590752915	5001109125		21475245880		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1997-06-30		1990-03-30	1997-06-30
42360	1	21475465543	8590287537	4297943618		21475465543	8590287537	1	1	DC	DC	LIBR	PNK	ORD	ORD	COM		USA	4294951211	2009-08-03		2005-06-04	2009-08-08
42360	10	21475449655	8589992458	4295888195		21475449655		1	0	DC	DC	1KFL01A	BRA	ORD	ORD	COM	SVK	SVK	4294951797	2008-10-02		2002-12-12	2008-10-02
42361	1	21475427333	8590018995	4296371584		21475427333	8590018995	1	1	DC	DC	LBUR	PNK	ORD	ORD	COM	USA	USA	4294951764	2010-03-02		2004-09-25	2010-03-02
42361	10	55834825471	8589954143	4295888198		55834825471	8589954143	1	1	DC	DC	1KIN01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951853	2012-04-19		2002-08-13	2012-04-20
42362	1	21475220093	8590345334	4298127566		21475220093		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951688	1995-08-30		1992-04-23	1995-08-30
42362	10	21475374386	8590925385	4297720906		21475374386	8590925385	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-27		2002-08-13	2004-09-30
42363	10	21475257322	8589990725	4295926141		21475257322	8589990725	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951349	2002-07-17		1995-05-12	2002-07-17
42365	10	55835444339	8591042006	4295867719		55835444339	8591042006	1	1	DC	DC	BSHO	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-06-25		1994-04-28	2012-06-25
42366	10	55839942811	8590023054	4295886740		55839942811	8590023054	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951856	1998-10-16		1997-09-11	1998-10-16
42367	10	55834813677	8589995492	4295888231		21475545669	21475269722	0	0	DC	DC	1ADS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951720	2010-09-03		2000-03-13	2010-09-03
42368	10	55838832843	8589937043	4295886828		55838832843	8589937043	1	1	DC	DC	LIT	EML	ORD	ORD	COM	PRT	PRT	4294951790	2025-12-31		1993-10-08	2025-12-31
42369	10	55838799087	8590925297	4295865863		55838799087	8590925297	1	1	AC	AC	KOMB	PRA	ORD	ORD	COM	CZE	CZE	4294951386		1993-06-22	2003-09-23	9999-12-31
42370	10	55834826462	8589949044	4295940966		55834826462	8589949044	1	1	DC	DC	1KPT01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2011-11-18		2002-12-12	2013-01-15
42371	10	55836026875	8590933439	4295874927		55836026875	8590933439	1	1	AC	AC	KRZ	ISE	ORD	ORD	COM	IRL	IRL	4294951445		1986-10-01	1994-10-02	9999-12-31
42373	10	21475416152	8590934749	4295904427		55839951243	8590934749	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951866	2001-12-03		1990-03-23	2001-12-03
42374	1	55838832643	8589964808	4295899923		55838832643	8589964808	1	1	DC	DC	LFXG	PNK	ORD	ORD	COM	USA	USA	4294951338	2016-04-14		2000-06-26	2016-04-14
42374	10	21475389386	8589988832	4295904427		21475389386	8590934749	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951866	2001-05-31		1996-03-02	2001-05-31
42375	10	21475184618	21475184616	4295859024		21475184617	8589960825	0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951434	1994-06-10		1993-12-08	1994-06-10
42376	10	21475198401	8589965179	5000840512				0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK		2003-10-02		2002-12-12	2003-10-03
42377	1	55835403098	8589956447	4296484043		55835403098	8589956455	1	0	AC	AC	LINS	PNK	ORD	ORD	COM	USA	USA	4294951338		1994-04-04	2002-07-08	9999-12-31
42377	10	21475375322	8589935870	4297772953		21475375322	8589935870	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2004-11-03		2002-12-12	2004-11-06
42378	1	55835402351	8589956455	4296484043		55835402351	8589956455	1	1	AC	AC	LINSA	PNK	ORD	ORD	COM	USA	USA	4294951338		1994-04-04	2002-07-08	9999-12-31
42378	10	55838832850	8589965783	4295889618		55838832850	8589965783	1	1	AC	AC	LIW	SOE	ORD	ORD	COM	ESP	ESP	4294951678		1989-04-06	1990-03-23	9999-12-31
42380	10	21475160829	8589968326	4295875558		21475160829	8589968326	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951338	1995-12-27		1990-03-23	1995-12-27
42381	10	55839968163	8590015411	5000312014		55839968163		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-10-01		1990-03-23	1999-10-01
42382	1	55840316137	8589954335	4295910526		55840316137		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1993-08-02		1990-03-23	1993-08-02
42382	10	21475395454	8589955946	4295875558		21475395454	8589968326	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951338	1995-12-27		1990-03-23	1995-12-27
42383	1	55835344685	8590926225	4295914078	55835344685	55839237809	8590926225	1	1	AC	AC	LWAY	NMS	ORD	ORD	COM	USA	USA	4294951436		1988-12-29	2002-07-19	9999-12-31
42385	1	21475294778	8591047713	4295910533		21475294778	8591047713	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1999-10-01		1992-05-19	1999-10-01
42385	10	21475383690	21475383688	4295868968		21475383690		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951537	1995-07-23		1995-06-05	1995-07-23
42386	1	21475345923	8589990127	4295914062		21475345923		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2001-07-02		1998-02-25	2001-07-02
42386	10	21475310887	21475310886	5001098264		21475310887		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
42387	1	21475436276	8590919807	4295907002	21475436276	21475436274	8590919807	1	1	DC	DC	LIFC	NSM	ORD	ORD	COM	USA	USA	4294951265	2008-06-06		2004-04-06	2008-06-06
42388	10	55838830426	8589969494	4295926352		55838830426	8589969494	1	1	AC	AC	KEO	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951476		1996-03-29	1753-01-01	9999-12-31
42390	1	21475350760	8589942760	5000378978		21475350760		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-02		1994-10-12	1998-03-02
42390	10	55838805052	8589948317	4295940964		55838805052	8589948317	1	1	AC	AC	CCC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951891		1996-03-29	1994-11-12	9999-12-31
42391	1	55835394926	8591044786	4296484045		55835394926	8591044786	1	1	DC	DC	LWHI	PNK	ORD	ORD	COM	USA	USA	4294951405	2010-07-23		2004-12-21	2010-07-23
42391	10	21475158724	8589984252	4295889886		21475158724		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951744	1999-12-29		1996-05-04	1999-12-29
42392	1	21475442861	8589938792	4295915908		21475442861	8589938792	1	1	DC	DC	LRSI	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-17		2003-12-12	2009-12-17
42392	10	21475369372	8590778259	5060521837		21475369372		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	1994-03-04		1990-04-20	1994-03-04
42393	1	21475441308	8590003577	4296484046		21475441308	8590003577	1	1	DC	DC	LFDN	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2004-09-25	2009-08-08
42393	10	55839942787	8589998492	4295868266		55839942787		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-10-05		1990-03-23	1998-10-05
42394	10	55835441277	8589974491	4295867327		55835441277	8589974491	1	1	DC	DC	EURS	PAR	ORD	ORD	COM	FRA	FRA	4294951393	2025-07-15		1990-03-23	2025-07-15
42395	10	55839959902	8590000104	4295866785		55839959902		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-04-09		1990-03-23	2001-04-09
42396	10	55839723767	8590014174	5000088101		55839723767		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
42397	10	21475573955	8590935487	4295885693		55838830870	8590935487	0	1	DC	AC		OSL	ORD	ORD	COM	NOR	NOR	4294951702	1999-07-22	2005-06-24	1995-04-06	1999-07-22
42398	10	55835448947	8590000702	4295867543		55835448947	8590000702	1	1	DC	DC	FNTS	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2025-07-15		1990-03-23	2025-07-15
42399	10	25727380614	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	CXR	BRN	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2020-02-26	9999-12-31
42400	10	21475215019	8590263073	4295866180		21475215018		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2000-10-13		2000-10-02	2000-10-13
42401	10	21475264272	21475264271	4297057844		21475264272		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	1998-09-01		1990-03-23	1998-09-01
42402	10	55839962302	8589947884	4295866886		55839962302		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
42403	10	21475177692	8590195351	4295867101		21475177692		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951523	1998-08-11		1990-03-23	1998-08-11
42404	10	21475225433	8589973672	4295886808		21475225433	8589973672	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951370	2000-11-30		1753-01-01	2000-11-30
42408	10	21475400325	21475400324	5055422127			21635388394	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951329	1994-06-24	2018-02-05	1994-02-23	1994-06-24
42409	10	55835458616	8590943057	4295868302		55835458616	8590943057	1	1	DC	DC	LD	PAR	ORD	ORD	COM	FRA	FRA	4294951384	2019-03-01		1990-03-23	2019-03-01
42410	10	21475295764	21475295762	5000069094		21475295766	8590933196	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951864	1995-04-03	1961-10-11	1990-03-23	1995-04-03
42411	10	21475328651	8590964755	5001118590		21475328661	8590964755	0	1	DC	DC		AEX	ORD	ORD	COM	USA			1995-03-16		1990-03-23	1995-03-16
42412	10	21475311215	21475311214	5000069094		21475311215	8590933196	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951864	1995-03-05	1961-10-11	1994-11-09	1995-03-05
42413	10	21475234884	8590947354	4295889899		21475234884	8590947354	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1997-02-03		1996-05-04	1997-02-03
42414	10	55838771316	8590219004	4296543353		55838771316	8590219004	1	1	DC	DC		BUD	ORD	ORD	GVTDA	HUN	HUN	1004365555	2025-01-07		1994-07-08	2025-01-07
42415	10	55839735810	8590011030	4295904378		55839735810	8590926490	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951544	2002-12-10		1992-09-08	2002-12-10
42417	10	55839611208	8590014255	4295917430		55839611208	8590014255	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951436	2004-09-16		1994-12-02	2004-09-21
42418	1	55839903483	8589995260	4296404009		55839903483		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1996-08-05		1993-03-24	1996-08-05
42418	10	55835550820	8590008973	4295890568		55835550820		1	0	DC	AC	LOEP	SWX	PART	PART	COM	CHE	CHE	4294951330	2015-10-01		1995-11-24	2015-10-01
42419	10	55838832433	8590016800	4295917419		55838832433	8590016800	1	1	AC	AC	LCH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	1994-11-12	9999-12-31
42420	10	21475363881	21475363880	4295859024			8589960825	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951434	1993-12-02		1993-11-23	1993-12-02
42421	10	21475218649	21475218648	4295884709		21475218651		0	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951880	1993-10-15		1993-10-01	1993-10-15
42422	10	21475380426	8589954957	4295869494		21475380426		1	0	DC	DC		DUS	ORD	ORD	UNK	DEU	DEU		2000-05-25		1993-09-09	2000-05-25
42423	1	55835407129	8590935552	4295912183		55835407129	8590935552	1	1	AC	AC	LFPI	PNK	ORD	ORD	COM	USA	USA	4294951301		1993-10-06	2006-08-07	9999-12-31
42423	10	21475690650	21474914836	5000041443		21474914837		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951543	1994-12-09		1990-03-23	1994-12-09
42424	1	55839222079	8590938534	4295909995		55839222079	8590938534	1	1	DC	DC	LPHIQ	PNK	ORD	ORD	COM	USA	USA	4294951338	2016-12-12		2015-03-30	2016-12-12
42424	10	21475383189	21475383188	4295884817			8590025504	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951439	1992-08-18		1992-06-16	1992-08-18
42425	1	55840110279	8589992118	4295910528		55840110279	8590331493	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	1998-12-01		1992-10-27	1998-12-01
42425	10	21475352059	21475352058	4296463864		21475352059		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-07-13		1993-12-31	1995-07-13
42427	10	21475416311	21475416310	4295869348			8590023933	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951839	1994-07-25		1994-02-04	1994-07-25
42428	1	21475439265	8590020048	4296371586		21475439265	8590020048	1	1	DC	DC	LFSCQ	PNK	ORD	ORD	COM	USA	USA	4294951287	2010-03-02		2003-05-02	2010-03-02
42428	10	21475190598	21475190596	4295869348		21475190598	8590023933	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951839	1994-02-07		1994-01-14	1994-02-07
42429	1	21474915754	8590930394	4295903004		21474915754	8590930394	1	1	DC	DC	LSR	PCQ	ORD	ORD	COM	USA	USA	4294951265	2010-12-02		2002-07-10	2007-01-05
42429	10	55839683813	8590010388	4295885296		55839683813		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-02-11		1998-01-16	2003-02-11
42430	1	55838833440	8591048685	4295926606		55838833440	8591048685	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-10-29		2005-05-05	2018-10-29
42430	10	21475260856	8589984499	4296463757		21475260856	8591040421	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
42431	1	21475397825	8589985037	5000307189		21475397823		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	2000-09-14		1999-02-02	2000-09-14
42431	10	21475190474	21475190473	4295884716			8590925867	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951762	1994-05-27		1994-05-16	1994-05-27
42432	10	21535195107	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BCO	BRN	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2014-01-10	9999-12-31
42433	1	55835403270	8590023357	4295857820		55835403270	8590935160	1	0	DC	DC	LFEFY	PNK	ADR	ADR	COM	AUS	AUS	4294951310	2014-05-21		2012-08-14	2014-05-21
42433	10	21475416170	8590934749	4295904427		55839951243	8590934749	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951866	2001-08-16		1753-01-01	2001-08-16
42434	1	55835402787	8589942949	5000381927		55835402787	8589942949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2018-07-13		2000-11-27	2018-07-13
42434	10	21535197047	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MDO	BRN	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2015-09-30	9999-12-31
42435	1	55838323898	8590929111	4295900050	55838323898	55839276582	8590929111	1	1	DC	DC	LTM	NYS	ORD	ORD	COM	USA	USA	4294951576	2015-06-11		2004-06-30	2015-06-11
42435	10	55842819746	8590006402	4295866556		55842819746	8590931783	1	0	DC	DC	WRTAV	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2008-03-27	1991-01-01	2000-09-20	2008-03-27
42436	1	55838832637	8590011947	4297044370		55838832637	8590011947	1	1	AC	AC	LTHO	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-05-16	2005-10-12	9999-12-31
42436	10	55838865862	8590931783	4295866556		55838865862	8590931783	1	1	AC	AC	WRT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951856		1991-01-01	2000-09-20	9999-12-31
42437	1	21475427378	8590936160	4295907001	21475427378	21475427372	8590936160	1	1	DC	DC	LCBM	NSM	ORD	ORD	COM	USA	USA	4294951265	2008-04-07		2002-07-19	2008-04-07
42437	10	21535197065	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM                 	BRN	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	1753-01-01	9999-12-31
42438	1	55835389903	8590943723	4295901470		55835389903	8590943723	1	1	DC	DC	LEFX	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-04-28		2002-06-27	2010-04-28
42438	10	55838811239	8590924310	4295885577		55838811239	8590924310	1	1	DC	DC	DOF	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2023-08-14		1997-12-10	2023-08-14
42439	1	21475296016	8590934229	4295907005		21475296016	8590934229	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2006-03-23		2002-07-19	2006-03-23
42439	10	21475577726	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	DC	AC		SWX	ORD	ORD	COM	USA	USA	4294951922	2002-05-31	1940-01-27	1753-01-01	2002-05-31
42440	10	21475176630	21475176629	4295866862		21475176630	8590936100	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1994-06-24	1985-01-07	1753-01-01	1994-02-03
42442	10	21475372649	8589988685	4295866054		55839959993	8589988685	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-03-27		1999-10-28	2002-03-27
42443	1	55835402751	8589958447	4296466438		55835402751	8589958447	1	1	AC	AC	LHRP	PNK	ORD	ORD	COM	USA	USA	4294951284		2003-03-26	2003-03-05	9999-12-31
42443	10	55838308046	8590020469	4295866198		55838308046	8590020469	1	1	DC	DC	LOKA	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2008-10-29		1990-03-23	2008-10-29
42445	1	55835412746	8589977874	4296484047		55835412746	8589977874	1	1	AC	AC	LLBO	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-06-21	2004-10-22	9999-12-31
42445	10	21475297535	21475297534	4295890555		21475297536		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE		1996-08-01		1991-02-04	1996-08-01
42446	1	21475251695	8590018851	4295914079		21475251695		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2001-02-09		1999-07-10	2001-02-09
42446	10	55835539244	8589940916	4295890671		55835539244	8589940916	1	1	AC	AC	LECN	SWX	ORD	ORD	COM	CHE	CHE	4294951832		2010-03-26	1995-11-24	2003-06-23
42447	1	55835403702	8590922488	4295914060		55835403702	8590922488	1	1	DC	DC	LFTC	PNK	ORD	ORD	COM	USA	USA	4294951299	2012-03-16		2003-11-03	2012-03-16
42448	1	55835345395	8590928055	4295914059	55835345395	55839222219	8590928055	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951283	2018-11-19		2002-07-19	2018-11-19
42449	1	21475163271	8589981346	4296488969		21475163271	8589981346	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951339	2004-03-25		2003-12-12	2004-03-30
42450	10	21475355622	8589981996	4295926098		21475355622	8589981996	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-04-14		2002-12-12	2004-04-19
42451	1	55857899035	8590922187	4295914610		55857899035	8590922187	1	1	AC	AC	DSUS	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-08-19	2013-08-20	9999-12-31
42451	10	55834827811	8589988814	4295888194		55834827811	8589988814	1	1	DC	DC	1LML01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951436	2013-09-30		2002-12-12	2013-10-01
42452	10	21475442338	8589985893	4296413183		21475442338		1	0	DC	DC	1LMM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2009-07-28		2002-12-12	2009-07-28
42453	10	21475199002	8590020159	4295917369		21475199002		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-06-17		1995-05-12	2003-06-19
42454	10	21475177770	8590011396	4295917159		21475177770	8590011396	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-22		2002-12-12	2004-09-24
42456	1	21475330023	8589952340	4297235928		21475330023	8589952340	1	1	DC	DC	LFTI	PNK	ORD	ORD	COM	USA	USA	4294951607	2006-07-06		2004-10-05	2006-07-06
42457	1	21475232375	8590908237	4295907009		21475232375	8590920889	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1994-11-25	1992-11-18	1992-11-18	1994-11-25
42459	1	55835337282	8590920889	4295907009	55835337282	55839215077	8590920889	1	1	AC	AC	LGND	NMS	ORD	ORD	COM	USA	USA	4294951272		1992-11-18	2006-06-14	9999-12-31
42460	1	21475289376	8590928809	5000406443		21475289376		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2001-10-25		1999-11-16	2001-10-25
42460	10	21475303066	21475303065	4296215129		21475303066		1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE		1996-07-31		1991-02-04	1996-07-31
42461	10	21475446151	8589960140	4295893717		21475446151	8589960140	1	1	DC	DC	KOTKS.E	IST	ORD	ORD	COM	TUR	TUR	4294951673	2009-02-23		1993-12-29	2007-06-21
42462	1	21475441315	8589937720	4295899172		21475441315	8589937720	1	1	DC	DC	LSNU	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-02-23		2003-09-24	2010-02-23
42462	10	21475292450	8590005239	4295951201		21475292450	8590005239	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951386	1996-11-18		1994-12-02	1996-11-18
42463	1	21511285878	8589978874	5050368106	21511285878	55838832642	8589978874	1	1	AC	AC	LFVN	NAS	ORD	ORD	COM	USA	USA	4294951272		2012-09-12	2012-09-12	9999-12-31
42463	10	55835696525	8589997928	4295881083		55835696525	8590006380	1	0	DC	DC	000007646	LUX	EDR	EDR	COM	KOR	KOR	4294951745	2014-04-03	1956-07-02	1994-05-31	2014-04-03
42464	1	21475651769	8589978119	4295918377		21475651769	8589978119	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-23		2002-12-24	2003-06-24
42464	10	55838830429	8589976281	4295893715		55838830429	8589976281	1	1	AC	AC	BESLR.E	IST	ORD	ORD	COM	TUR	TUR	4294951425		1994-06-20	1994-06-20	9999-12-31
42465	1	55835402738	8590928946	4296477068		55835402738	8590928946	1	1	DC	DC	LSPN	PNK	ORD	ORD	COM	USA	USA	4294951316	2010-05-03		2003-09-17	2010-05-03
42465	10	55846120972	8590017421	4295866049		55846120972	8590017421	1	1	AC	AC	LASP	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1994-05-09	1994-05-06	9999-12-31
42466	1	21475347005	8590934701	4295907007	21475347005	21475346995	8590934701	1	1	DC	DC	ANET	NMS	ORD	ORD	COM	USA	USA	4294951190	2007-12-11		2002-07-19	2007-11-05
42466	10	21475377031	21475377028	4295869981		21475377031	8589962360	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951854	1994-07-13	1984-01-01	1994-01-27	1994-07-13
42468	1	55835403106	8590928897	4295955761		55835403106	8590928897	1	1	AC	AC	LMGR	PNK	ORD	ORD	COM	CAN	USA	4294951261		1998-06-18	2002-12-30	9999-12-31
42468	10	21475248999	8589948704	4295988291		21475248999		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
42469	1	55835342635	8590937411	4295906997	55835342635	55839198774	8590937411	1	1	AC	AC	LCUT	NSM	ORD	ORD	COM	USA	USA	4294951631		1991-06-05	2002-07-19	9999-12-31
42469	10	21475348923	8590019258	4295926398		21475348924	8589963717	0	0	DC	DC	LGKB	STU	PART	PART	GVTDA	DEU	DEU	4294951386	2007-06-28		1994-02-14	2001-12-07
42470	1	21475408271	8590007237	4295899285		21475408271	8590007237	1	1	DC	DC	LHFF	PNK	ORD	ORD	COM	USA	USA	4294951730	2007-03-28		2004-01-16	2007-03-28
42470	10	21535196453	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEP                 	BRN	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	1753-01-01	9999-12-31
42471	1	21475427795	8590934482	4295914084		21475427795	8590934482	1	1	DC	DC	LROD	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-02-23		2002-09-03	2010-02-23
42471	10	21475282538	21475282537	4295859024			8589960825	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951434	1994-06-10		1994-01-10	1994-06-10
42472	1	55838833445	8590926580	4295914542		55838833445	8590926580	1	1	AC	AC	LSCG	PNK	ORD	ORD	COM	USA	USA	4294951633		1992-04-21	2004-09-02	9999-12-31
42472	10	21475321361	21475321360	4295884874		21475321361	8590936930	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951972	1994-04-29	1987-01-01	1994-03-02	1994-04-29
42473	10	55845156811	8590919693	4295889695		55845156811	8589940864	1	0	DC	DC		LUX	GDR	GDR	COM	LKA	LKA	4294951750	2023-12-14	1994-03-07	1994-03-21	2023-12-14
42474	10	21475374840	8590924853	4296012977		21475374840	8590924853	1	1	DC	DC		STO	ORD	ORD	COM	FIN	FIN	4294951841	2000-11-09		1996-05-04	2000-11-09
42475	10	55846121284	8590004160	4295865898		55846121284	8590004160	1	1	AC	AC	LOLB	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	1990-03-23	9999-12-31
42476	1	21475231836	8591043884	4295914067		21475231836	8590940525	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951226	2000-02-10	1996-02-22	1996-02-22	2000-02-10
42476	10	21475160341	8589939895	4296463865		21475160341		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-09-29		1993-12-30	1995-09-29
42477	1	55835350872	8590940525	4295914067	55835350872	55839222094	8590940525	1	1	AC	AC	LPTH	NAS	ORD	ORD	COM	USA	USA	4294951226		1996-02-22	2003-03-04	9999-12-31
42478	10	55838833197	8590006334	4295926723		55838833197	8590006334	1	1	DC	AC	LNS1L	VLX	ORD	ORD	COM	LTU	LTU	4294951688	2022-10-03		1997-07-14	2025-08-25
42479	1	55835412774	8591061137	4295956080		55835412774	8591061137	1	1	AC	AC	GRSO	PNK	ORD	ORD	COM	CAN	USA	4294951812		2001-11-01	2004-09-25	9999-12-31
42479	10	21475196161	21475196160	4295867489		21475196161		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951374	1993-12-10		1993-11-16	1993-12-10
42480	10	21475242524	21475242523	4295867489		21475242524		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951374	1994-06-02		1994-01-17	1994-06-02
42481	1	21475232614	8590940456	4295914065		21475232614		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-11-18		2002-07-19	2003-11-19
42481	10	21475385688	8590003616	5000002397		21475385688	8590940520	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951476	2003-01-24	1949-05-16	1991-06-27	2003-01-24
42482	1	55835345449	8590943162	4295856919	55835345449	55839216655	8590938213	1	0	DC	DC	LIHR	NSM	ADR	ADR	COM	PNG	PNG	4294951922	2010-09-27		2002-07-19	2010-09-14
42482	10	21531133258	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	DC	AC	PFEz	BCO	ORD	ORD	COM	USA	USA	4294951272	2018-01-17	1944-01-17	2017-05-23	2025-12-03
42483	1	21475292542	8590093003	4295856919		21475292542	8590938213	1	0	DC	DC	LIHPY	PNK	DRC	DRC	COM	PNG	PNG	4294951922	2006-11-24		2004-12-03	2006-11-24
42483	10	21535196428	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	PCG	BRN	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2015-01-12	9999-12-31
42485	10	21535197181	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	YCP	BRN	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2014-01-10	9999-12-31
42486	1	55839670184	8590026432	4295904419		21475264142		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951197	2003-07-03		1990-03-23	2003-07-07
42486	10	21475249915	21475249914	4295904425		21475249915		1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951891	1991-07-12		1990-03-30	1991-07-12
42487	1	55838323825	8590943610	4295904414	55838323825	55839222766	8590943610	1	1	AC	AC	LLY	NYS	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	1990-03-23	9999-12-31
42487	10	21475385064	8590929931	4295862903		21475385059		0	0	DC	DC		SWX	ORD	ORD	COM	CAN	CAN	4294951923	2006-04-10		1995-11-24	2006-03-22
42488	10	21475264147	8589953065	4295904425		55840068849		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951891	1993-03-30		1990-03-23	1993-03-30
42489	1	21475240613	8590018611	4295904414		21475240613	8590943610	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951272	1996-05-20	1970-07-09	1990-03-23	1996-05-20
42489	10	21535196480	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PRG	BRN	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2015-09-30	9999-12-31
42490	1	55840197430	8589936598	4295903203		55840197430		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951951	2000-12-20		1995-10-24	2000-12-20
42490	10	21535197086	8590924207	8589934213		55838851761	8590924207	0	1	DC	AC	RY	BRN	ORD	ORD	COM	CAN	CAN	4294951386	2017-12-29	1905-06-17	1753-01-01	2023-03-21
42491	10	25727380644	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	AC	AC	BM8	BRN	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2020-02-25	9999-12-31
42492	1	55835402700	8589948161	4296484051		55835402700	8589948161	1	1	AC	AC	LIDM	PNK	ORD	ORD	COM	USA	USA	4294951461		2021-05-25	2022-11-21	9999-12-31
42492	10	21475183665	21475183664	4296780125		21475183665		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
42493	1	21475467947	8589980123	4297165876		21475467947	8589980123	1	1	DC	DC	LMLT	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2003-10-02	2009-08-08
42493	10	21475320382	8590752909	4296794851		21475320382	8590752909	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952961	2001-12-05		1994-12-02	2001-12-05
42494	1	21475477704	8590615366	4296251824		21475477704	8590615366	1	1	DC	DC	LLEIF	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2006-04-26	2009-08-08
42495	10	21535196306	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	AC	AC	SCL	BRN	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	2021-02-02	9999-12-31
42496	1	55838323893	8590937665	4295904421	55838323893	55839262485	8590937665	1	1	AC	AC	BBWI	NYS	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	1990-03-23	9999-12-31
42496	10	21475234307	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951537	2005-03-31		1753-01-01	2005-04-05
42497	10	55838856873	8590933902	4295890578		55838856873	8590933902	1	1	DC	DC	SYST	VTX	ORD	ORD	COM	USA	USA	4294951294	2012-06-18		1753-01-01	2012-06-19
42498	1	21475014000	8589972007	4296484052	21475014000	55835402372	8589972007	1	1	AC	AC	LMNR	NSM	ORD	ORD	COM	USA	USA	4294951453		2001-11-08	2010-05-27	9999-12-31
42498	10	21475198333	8590920131	4295903232	21475198334	21475198324	8590368348	0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951998	2001-10-02		1753-01-01	2001-10-11
42499	1	21475435120	8590938122	4297147545		21475435119	8590938122	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951939	2004-06-17		2003-01-24	2004-06-17
42499	10	21535197474	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TII	BRN	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2019-07-04	9999-12-31
42500	1	21475202828	8590028722	4295910534		21475202828		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1995-10-05		1990-03-23	1995-10-05
42500	10	25727380210	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951221	2019-08-05	1981-05-22	2019-07-04	2019-08-02
42501	10	21475336458	21475336457	4297772958		21475336458		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
42502	1	55838326295	8590922350	5039718269	55838326295	55839373225	8590922350	1	1	DC	DC	LIN	NYS	ORD	ORD	COM	USA	USA	4294951554	2014-12-22		2002-06-26	2014-12-22
42502	10	21535195991	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	CCC3	BRN	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2014-01-10	9999-12-31
42503	1	21475415184	8589982805	4295902123		21475415184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1998-03-03		1994-12-29	1998-03-03
42503	10	21535196166	8590943903	4295905166	55838326374	55839364445	8590943903	0	1	AC	AC	USY1	BRN	ORD	ORD	COM	USA	USA	4294951211		1981-05-22	1753-01-01	9999-12-31
42504	10	236799607108	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	RTX	SWX	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2022-06-03	9999-12-31
42505	10	21475380995	8590937015	4295905189		21475380996	8590937015	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951997	2002-11-12		1753-01-01	2002-11-12
42506	1	55835345456	8590927578	4295907004	55835345456	55839226924	8590927578	1	1	DC	DC	LNCR	NSM	ORD	ORD	COM	USA	USA	4294951284	2012-08-14		2002-07-19	2012-08-14
42506	10	25727380258	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951997	2024-11-25		2020-04-07	2024-11-25
42507	10	25727380224	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951490	2025-09-08		2020-01-24	2025-09-08
42510	1	21475452923	8590933254	4295914071	21475452923	21475452921	8590933254	1	1	DC	DC	LNCB	NMS	ORD	ORD	COM	USA	USA	4294951386	2009-01-12		2002-07-19	2009-01-07
42510	10	21475196908	21475196907	5001098301		21475196908		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
42511	10	21475156643	21475156642	4297995983		21475156643		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-01-08		1994-12-02	1996-01-08
42513	10	21475309331	21475309330	4295884647		21475309332	21526380804	0	0	DC	DC		BRU	RTS	RTS	COM	NLD	NLD	4294951386	1994-06-17	1991-03-01	1994-05-20	1994-06-17
42514	1	55835342782	8590931338	4295899310	55835342782	55839218219	8590931338	1	1	AC	AC	LINC	NSM	ORD	ORD	CLGUN	USA	USA	4294951777		2005-06-23	2005-06-23	9999-12-31
42514	10	21475223821	21475223820	4298135542		21475223821		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
42515	1	21475303816	8589959747	4295907011		21475303816	8590922612	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951849	1998-06-01	1993-10-27	1995-06-13	1998-06-01
42515	10	21475209316	21475209315	4295877395		21475209316	8590938397	1	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951841	2000-01-28	1949-05-16	1990-03-30	2000-01-28
42516	10	55838799100	8589935443	4295865782		55838799100	8589935443	1	1	DC	DC	BAAJIP	PRA	ORD	ORD	COM	CZE	CZE	4294951877	2014-08-15		1994-12-02	2014-08-15
42517	10	21475407404	21475407402	4295866634		21475407407	8590923820	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	1994-06-02	1987-01-01	1994-03-25	1994-06-02
42518	10	21475220270	21475220268	4298067804		21475220270		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2003-12-01		1994-12-02	2003-12-04
42519	10	55835458120	8589967281	4295940981		55835458120	8589967281	1	1	DC	DC	LATO	PAR	ORD	ORD	COM	PAN	PAN	4294951362	2013-01-31		1995-01-18	2013-01-31
42520	1	21475365284	8589954173	4295956381		21475365284	8589954173	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952961	1994-08-19		1990-03-23	1994-08-19
42520	10	21475521453	8589966026	4295886423		21475521451	8589966026	0	1	DC	DC	BKRE.I	CWS	ORD	ORD	COM	POL	POL	4294951385	2008-11-03		2001-11-01	2013-01-25
42521	1	55838832639	8590942864	4296364866		55838832639	8590942864	1	1	DC	DC	LGCPF	OBB	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-12		2003-03-05	2009-08-12
42521	10	21475157154	21475157153	4295868767		21475157154	8590024316	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951854	1995-07-21	2008-02-25	1992-07-22	1995-07-21
42523	1	55849421737	8589969255	4295915555		55849421737	8589969255	1	1	DC	DC	CDYT	PNK	ORD	ORD	COM	CHN	USA	4294951225	2012-03-16		2005-01-12	2012-03-16
42523	10	21475183493	21475183492	4295868767		21475183493	8590024316	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951854	1996-07-26	2008-02-25	1992-07-09	1996-07-26
42524	10	21475309216	21475309215	5037648812		21475309216	21475309215	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-11		1994-12-02	1997-03-11
42525	1	55835395625	8590027836	4295914066		55835395625	8590027836	1	1	DC	DC	LCLGQ	OTC	ORD	ORD	COM	USA	USA	4294951882	2013-10-21		2001-01-05	2013-10-21
42525	10	21475149628	21475149627	5001098259		21475149628	21475149627	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
42526	1	55835343316	8590922612	4295907011	55835343316	55839206759	8590922612	1	1	AC	AC	LECO	NSM	ORD	ORD	COM	USA	USA	4294951849		1993-10-27	2002-07-19	9999-12-31
42526	10	21475402677	8590762346	5000840510		21475402677		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			2000-04-06		1994-12-02	2000-04-06
42527	10	55838220541	8590926638	4295884844		55838220541	8590926638	1	1	AC	AC	KPN	AEX	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	1753-01-01	9999-12-31
42529	10	21475415967	21475415966	4295903329		21475415967	8590923240	1	0	DC	DC		PAR	RTS	RTS	COM	USA	USA	4294951378	1995-01-12	1977-05-18	1994-06-02	1995-01-12
42530	10	21475181992	21475181991	5000828426		21475181992		1	0	DC	DC		STO	RTS	RTS	UNK	SWE		4294951333	1994-04-15		1994-03-23	1994-04-15
42531	10	21475358586	21475358585	5000828426		21475358586		1	0	DC	DC		STO	RTS	RTS	UNK	SWE		4294951333	1994-04-15		1994-03-23	1994-04-15
42536	10	21550451921	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ	SWX	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2014-01-10	9999-12-31
42537	10	21475588216	8590922226	4295904880	55838325643	55839369156	8590922226	0	1	DC	DC	SLE	SWX	ORD	ORD	COM	USA	USA	4294951445	2006-03-20		1753-01-01	2007-06-19
42538	10	21475159068	8590021108	4295867384		21475159068	8590942347	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	1999-06-30	1963-10-08	1991-02-20	1999-06-30
42539	10	55839683599	8590021292	4295867384		55839683599	8590942347	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	1999-06-30	1963-10-08	1990-03-23	1999-06-30
42540	10	21475194383	8589959846	4295866786		21475194383		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951349	1997-12-31		1990-03-23	1997-12-31
42541	10	21535197212	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	SOBA	BRN	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2015-09-30	9999-12-31
42542	10	55838832718	8589950107	4295940908		55838832718	8589950107	1	1	AC	AC	LHH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	1994-11-12	9999-12-31
42543	10	21475153089	21475153088	4295903760			8589970926	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951787	1992-09-24		1990-03-23	1992-09-24
42545	10	21475196591	21475196589	5001098298		21475196591		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
42546	10	21475244514	8590921856	5000469170		21475244514		1	0	DC	DC		MIL	ORD	ORD	UNK	ITA		4294951347	2001-12-07		1994-07-06	2001-12-07
42549	10	21475270780	21475270779	5000829798		21475270780		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-09-30		1994-12-02	1997-09-30
42550	10	21475298787	8590932023	4295865807		21475298787	8590932023	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-25		1995-03-03	1997-07-25
42551	10	55838807648	8590020280	4295859324		55838807648	8589975350	1	0	DC	DC	COMS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2013-01-02	1995-01-25	1995-01-24	2003-01-07
42553	10	55838799083	8590015232	4295917424		55838799083	8590015232	1	1	DC	DC	BAAKOTVA	PRA	ORD	ORD	COM	CZE	CZE	4294951537	2008-09-04		1995-03-03	2006-09-07
42556	10	21475538558	8589943229	5040185067		21475538558	8589943229	1	1	DC	DC	AWD	GER	ORD	ORD	COM	DEU	DEU	4294951361	2009-11-11		2002-09-13	2009-11-11
42557	10	21475249403	8589976703	4298265080		21475249403		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951633	2002-09-24		1990-03-23	2002-09-24
42558	10	21475300836	8590006034	4295910558		21475300836		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951997	1997-10-31		1995-11-24	1997-10-31
42559	10	55839921514	8589960707	4296821750		55839921514		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	1999-01-20		1990-03-23	1999-01-20
42560	10	21475385479	8590011360	4295866359		21475385479	8590011360	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951179	2000-09-29		1990-03-23	2000-09-29
42562	10	21475176630	21475176629	4295866862		21475176630	8590936100	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1994-06-24	1985-01-07	1994-02-03	1994-06-24
42563	1	55838323850	15629205006	4297183360	55838323850	55839241425	15629205006	1	1	DC	DC	LNC PR F CL	NYS	PRF	PRF	COM	USA	USA	4294951310	2010-12-15		2010-10-07	2010-11-18
42563	10	21474836768	8590926849	4295859038		55838759246	8590926849	0	1	DC	AC		STU	ORD	ORD	COM	AUT	AUT	4294951937	2011-09-10	1985-09-19	1990-03-30	9999-12-31
42564	10	21475273403	21475273402	4295867219		21475273403		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951639	1994-06-02		1994-03-22	1994-06-02
42565	1	21475306002	15628424591	4296484053		21475306002	15628424591	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	2001-09-13		1996-07-04	2001-09-13
42565	10	55840268560	8589951124	4295867531		55840268560		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	1997-07-28		1994-03-17	1997-07-28
42566	1	55839766572	15628424592	4295904418		55839766572	8590938671	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	2002-01-07	1969-08-20	1996-09-13	2002-01-07
42566	10	21475386556	21475386555	4295866601			8590937370	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951544	1994-07-06	1985-01-09	1994-03-29	1994-07-06
42567	10	21475324843	8589938638	4295887028		21475324841		0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951998	2000-08-02		1996-05-17	2000-08-02
42568	1	55839468703	15628424593	4295955861		55839468703	15628424593	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-07-24		1998-08-13	2003-07-25
42568	10	55845651917	8590012399	4295859443		55845651917	8590012399	1	1	DC	DC	LOUV	BRU	ORD	ORD	GVT	BEL	BEL	1004365555	2015-03-27		1990-03-23	2015-03-27
42569	1	55839689034	8589964053	4295901226		55839689034	8589964053	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2005-06-27		1990-03-30	2005-06-27
42569	10	55838835228	8590928768	4295870521		55838835228	8590928768	1	1	AC	AC	MIG	ATH	ORD	ORD	COM	GRC	GRC	4294951331		1994-02-02	2001-05-28	9999-12-31
42570	1	55838323851	8590938671	4295904418	55838323851	55839227564	8590938671	1	1	AC	AC	LNC	NYS	ORD	ORD	COM	USA	USA	4294951339		1969-08-20	1990-03-23	9999-12-31
42570	10	21475218520	8590217597	4297238021		21475218521		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-10-27		1994-12-02	2000-10-27
42571	1	55838323845	15629626400	4295904418	55838323845	55839227766	8590938671	1	0	DC	DC	LNC PR CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951339	2013-06-24	1969-08-20	1990-03-23	2013-06-24
42571	10	21475280523	21475280520	4295866862		21475280525	8590936100	0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951678	1994-09-05	1985-01-07	1994-07-06	1994-09-05
42574	1	34486755269	15629545934	4295904418	34486755269	55839227659	8590938671	1	0	DC	DC	LNC PR G CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951339	2011-07-07	1969-08-20	2006-05-01	2011-07-07
42574	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1994-05-16	1994-06-17
42575	10	55835454586	8590943737	4295866616		55835454586	8590943737	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2005-12-05		1990-03-23	2005-12-06
42576	1	21509790484	8590185984	4295901210		21509790484		1	0	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951307	2006-06-19		1990-03-23	2006-06-19
42576	10	55835449460	8590018113	4295866616		55835449460	8590943737	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2005-12-05		2003-09-10	2005-12-06
42577	10	21475249425	21475249424	5000281470			8590554835	0	0	DC	DC		AEX	EQU	EQU	UNK	NLD	NLD	4294951536	1994-05-10		1994-05-06	1994-05-10
42578	1	55838833277	8589968573	4295899633		55838833277	8589968573	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-01		2004-12-21	2022-07-02
42578	10	21475252735	21475252733	4295866804		21475252740	8590919711	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	1994-06-15		1994-02-23	1994-06-15
42579	10	21475205144	21475205143	5001098278		21475205144		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
42580	10	55838799095	8590921069	4295865812		55838799095	8590921069	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951831	2005-08-04		1996-03-06	2005-08-09
42581	1	21475433568	8590019824	4296484055		21475433568	8590019824	1	1	DC	DC	LCNS	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-02	2009-08-08
42581	10	21593028021	8589969615	4295869697		21593028021	8589969615	1	1	DC	DC	LBR	HAM	ORD	ORD	COM	DEU	DEU	4294951333	2018-09-03		2017-01-02	2018-09-03
42582	1	21475473318	8590326218	4297180803		21475473318	8590326218	1	1	DC	DC	LISOF	PNK	ORD	ORD	COM	USA	USA	4294952786	2009-08-03		2004-12-02	2009-08-08
42582	10	21475266968	21475266967	4296061066		21475266968	21475266967	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42583	1	21475336895	8590007918	5000270348		21475336893		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951445	2001-10-23		2001-10-08	2001-10-23
42583	10	21475379379	8590765597	4296839263		21475379379	8590765597	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951466	2001-09-13		1995-03-03	2001-09-13
42584	10	21475357479	8590765607	4296074183		21475357479		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
42585	10	21475327459	8591438891	5000095439		21475327459		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2001-07-26		1998-06-02	2001-07-26
42587	10	21558479099	8589991129	4295886992		21558479099	8589991129	1	1	AC	AC	lomo	RTB	ORD	ORD	COM	RUS	RUS	4294951218		2015-02-26	2016-03-22	9999-12-31
42588	1	55835407112	8589989030	4295910541		55835407112	8589989030	1	1	DC	DC	LCPH	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-04-28		2004-05-28	2010-04-28
42589	1	21475402795	8591049902	4295907006		21475402795		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951649	2001-03-28		1990-03-23	2001-03-28
42589	10	21475280525	21475280520	4295866862		21475280525	8590936100	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951678	1999-05-06	1985-01-07	1994-07-01	1999-05-06
42590	1	21475446675	8590015178	4296412717		21475446675	8590015178	1	1	DC	DC	LINIA	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-12-17		2003-10-21	2009-12-17
42590	10	55840299382	8590188568	4296311743		55840299382		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951470	2001-10-05		1996-12-02	2001-10-05
42591	10	55836330572	8589954904	5058255985		55836477574	8589954904	0	1	DC	DC	KDR	BER	ORD	ORD	COM	DEU	DEU	4294951726	2017-08-01		1753-01-01	1990-03-30
42593	1	21475333753	8590017055	4296412717		21475333753	8590015178	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951595	1999-07-21		1997-08-27	1999-07-21
42593	10	55838831350	8590939936	4295887058		55856068234		0	0	DC	DC	KUBN	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		1997-08-11	2002-01-15
42594	1	21475433688	8589953328	4295914075		21475433688	8589953328	1	1	DC	DC	LNDA	PNK	ORD	ORD	COM	USA	USA	4294951631	2010-03-02		2000-03-03	2010-03-02
42594	10	55838796655	8589960919	4295886688		55838796655	8589960919	1	1	DC	DC	ALM	WSE	ORD	ORD	COM	POL	POL	4294951391	2018-06-04		2000-11-14	2018-06-04
42595	10	21475463249	8590008947	5000001700		21475463247		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	1999-06-10		1753-01-01	1999-06-10
42596	1	21475312811	8590924555	4295907010		21475312811	8590924555	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2001-01-19		1990-03-23	2001-01-19
42597	10	21475229241	8589938161	4295917797		55835466133	8589938161	0	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42599	1	21475253262	8589964396	4297109460		21475253262	8589964396	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-08-19		2004-08-17	2004-08-19
42599	10	21475237826	21475237824	4295904385		21475237826	8589948182	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	1995-10-06		1994-03-30	1995-10-06
42600	1	55838323854	8590922922	4295904417	55838323854	55839207689	8590922922	1	1	AC	AC	LNN	NYS	ORD	ORD	COM	USA	USA	4294951836		1988-10-12	1997-10-21	9999-12-31
42600	10	21475673362	8589948182	4295904385		55835403133	8589948182	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	1995-02-12		1990-03-23	1995-02-12
42601	10	21475209802	21475209800	4295904385		21475209802	8589948182	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951915	1995-10-11		1994-03-30	1995-10-11
42602	10	21475448401	8589960850	4295884716		21475448401	8590925867	1	0	DC	DC	BUHCP	AEX	ORD	ORD	COM	NLD	NLD	4294951762	2007-04-19		1999-01-22	2007-04-23
42603	10	21475156860	21475156859	4295884709		21475156860		1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951880	1994-05-27		1994-05-17	1994-05-27
42604	10	55856068058	8589959009	4295887032		55856068058	8589959009	1	1	AC	AC	KMAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951839		2000-01-05	2003-08-26	2004-10-04
42605	10	55839790337	8589985877	4296695346		55839790337	8589985877	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951833	2004-11-10		1994-12-02	2004-11-12
42606	1	55835337688	8590938241	4295907008	55835337688	55839220203	8590938241	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2017-03-13		2002-07-19	2017-03-13
42606	10	55840288014	8589968624	4298431417		55840288014		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	1995-03-26		1990-03-23	1995-03-26
42607	1	21475207339	8590921972	4295904420		21475207339	8590921972	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951512	2006-02-15		1996-11-26	2006-02-15
42607	10	55838797347	8589936091	4295888267		55838797347	8589936091	1	1	DC	DC	APAG	LJU	ORD	ORD	COM	SVN	SVN	4294951730	2016-03-02		2002-12-18	2016-03-02
42608	1	55838833081	8590921457	4295861561		55838833081	8590921457	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951541	2026-04-15	1996-11-14	2000-09-01	2026-04-15
42608	10	21475463391	8589973398	4295866394		21475463396	21474962309	0	0	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951887	1996-10-04		1995-03-14	1996-10-04
42609	10	55835455015	8590019033	4295866841		55835455015		1	0	DC	DC	LUC	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2009-01-02		1990-03-23	2009-01-02
42610	1	55835414374	8589946010	4295903937		55835414374	8589946010	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2025-01-03		2003-03-27	2025-01-03
42611	10	55840298364	8590037368	4296348823		21475458743	8590037368	0	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951356	2002-06-10		1999-09-23	2002-06-10
42612	1	55835415583	8589966376	4295939954		55835415583	8589966376	1	1	DC	DC		PNK	ORD	ORD	COM		CAN	4294951205	2026-01-08		2004-03-07	2026-01-08
42613	10	55839938432	8589960646	4295868979		55839938432	8590925182	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951735	1996-10-18	1966-04-14	1990-03-30	1996-10-18
42614	1	55835402377	8589958167	4295902826		55835402377	8589958167	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951544	2023-11-21		2022-11-21	2023-11-21
42615	1	55835415577	8589998621	4297941362		55835415577	8589998621	1	1	DC	DC	LKPL	PNK	ORD	ORD	COM	USA	USA	4294951251	2016-04-06		2003-09-17	2016-04-06
42616	1	21475474211	8590011510	4297409923		21475474211	8590011510	1	1	DC	DC	LKSC	PNK	ORD	ORD	COM	CAN	USA	4294951981	2009-12-17		2005-05-05	2009-12-17
42616	10	21475293925	8590759069	4296463812		21475293925		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951951	2002-03-05		1990-03-30	2002-03-05
42617	1	55838833736	8590933339	4295903439		55838833736	8590933339	1	1	DC	DC	LWLL	OTC	ORD	ORD	COM	CHN	USA	4294951702	2014-10-27		2004-01-16	2014-10-27
42617	10	21475372390	21475372388	5052524312		21475372390		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
42619	1	25727441525	25727441545	4295861978	25727441525	25727441526	232884881587	1	0	DC	AC	LGF.B	NYS	ORD	ORD	COM	USA	CAN	4294951197	2025-05-07	1998-11-17	2025-05-13	2025-05-13
42619	10	55838226869	8590936209	4295890312		55838226869	8590936209	1	1	AC	AC	LUND B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1988-11-02	1996-05-04	9999-12-31
42620	1	55839264382	8590927040	4295864012		55839264382	21529417825	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	CYM	4294951578	2017-04-25		2014-01-02	2017-04-25
42621	10	21475282650	21475282649	4296771654		21475282650	21475282649	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42622	1	55839218220	8590939670	4295899203		55839218220	8590939670	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951997	2017-02-28		2006-01-13	2017-02-28
42622	10	21475181050	21475181049	5001098256		21475181050		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-09		1995-03-03	1998-10-09
42623	1	21475471893	8589940993	4297103445		21475471893	8589940993	1	1	DC	DC	LSHJ	PNK	ORD	ORD	COM	USA	USA	4294952867	2008-08-06		2004-04-14	2008-08-06
42623	10	21475399546	21475399545	5001098258		21475399546		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42624	1	55838833194	8590930797	4295860696		55838833194	8590930797	1	1	AC	AC	LNXGF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		1999-11-03	2003-03-19	9999-12-31
42624	10	21475163296	8589960365	4295889879		21475163296		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951179	2000-02-25		1996-05-04	2000-02-25
42625	1	21475351285	8589952063	4295869583		21475351285	8589967487	1	0	DC	DC		NMS	DRC	DRC	COM	DEU	DEU	4294951349	2004-12-23	2000-08-10	2002-07-19	2004-12-30
42626	1	21475208836	8589959933	4295910539		21475208835	8589959933	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951476	1999-01-12		1996-04-26	1999-01-12
42627	1	55838832451	8590016109	4295903416		55838832451	8590016109	1	1	DC	DC	LCHL	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-02-20		2003-03-12	2014-02-20
42627	10	21475376423	21475376422	4296882297		21475376423		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42628	10	21475218885	21475218884	5001098261		21475218885		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42629	10	21475306815	21475306814	5001098263		21475306815	21475306814	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42630	1	55838847997	8590929903	4295902641		55838847997	8590929903	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951648	2016-09-19		2003-01-07	2016-09-19
42630	10	21475178370	21475178369	4297780076		21475178370	21475178369	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42631	1	21475435471	8590933880	4295913122		21475435471		1	0	DC	DC	LINN	PKL	ORD	ORD	COM	USA	USA	4294951374	2008-08-21		2000-08-19	2008-08-21
42632	1	55835411936	8591043425	4295883481		55835411936	8589993744	1	0	DC	DC		OTC	ADR	ADR	COM	MYS	MYS	4294951915	2016-11-01	1973-12-29	2004-01-16	2016-11-01
42632	10	21475180723	21475180721	5001098266		21475180723		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
42634	10	21475354770	8589999111	4295886737		21475354770	8589999111	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951374	1994-12-28		1994-06-09	1994-12-28
42635	10	21475346146	8589986559	4295886730		21475346146		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951812	1999-10-12		1999-02-25	1999-10-12
42636	1	55835338040	8590936946	4295914073	55835338040	55839220129	8590936946	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951782	2017-03-01		2002-07-19	2017-03-01
42636	10	21475258242	21475258241	4297378389		21475258242	21475258241	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42637	1	21475186109	21504358716	5037586584		21475186109	21504358716	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2026-04-30		2006-12-11	2007-12-05
42638	10	21475181390	21475181388	4296751091		21475181390		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42639	10	21475328000	21475327998	5001098269		21475328000		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
42640	1	21475448561	8589981601	4296484056		21475448561	8589981601	1	1	DC	DC	LNSG	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-05-01	2009-08-08
42640	10	21475397478	21475397477	5000829800		21475397478		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42641	1	55835415597	8589949226	4295899749		55835415597	8589949226	1	1	DC	DC	LPET	PNK	ORD	ORD	COM	USA	USA	4294951988	2012-03-30		2004-11-09	2012-03-31
42641	10	21475209258	21475209257	5001098272		21475209258		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42642	1	21475474944	8590626129	4297951739		21475474944	8590626129	1	1	DC	DC	LNDV	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-07-22	2009-08-08
42642	10	21475379559	21475379558	5000829801		21475379559		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42643	10	21475247193	21475247192	5001098274		21475247193	21475247192	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42644	1	21475490262	8590770947	4296371595		21475490262	8590770947	1	1	DC	DC	LIPEP	PNK	PRF	PRF	COM	USA	USA	4294951798	2009-08-03		2004-11-17	2009-08-08
42644	10	55840299312	8589983623	4297671084		55840299312		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951905	2001-09-13		1995-03-03	2001-09-13
42645	1	21475891113	8589956063	4295902383	21475891113	21475891111	8589956063	1	1	DC	DC	LPDX	NMS	ORD	ORD	COM	USA	USA	4294951272	2014-11-21		2013-01-28	2014-11-21
42645	10	21475195122	21475195121	5000056517		21475195122		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951901	1997-09-30		1995-03-03	1997-09-30
42646	1	55835337680	8590928312	4295911968		55835337680	8590928312	1	1	DC	DC	LIPD	PNK	ORD	ORD	COM	USA	USA	4294951265	2013-07-31		2008-10-01	2013-07-15
42647	1	55838833363	8590002885	4296420949		55838833363	8590002885	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951981	2020-02-10		2003-12-01	2020-02-11
42647	10	21475246620	21475246619	5058255985		21475246620	8589954904	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951726	1995-04-27		1994-07-26	1995-04-27
42648	1	55835414818	8589944626	4297195635		55835414818	8589944626	1	1	AC	AC	QUAN	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-08-30	2005-05-05	9999-12-31
42648	10	21475361216	21475361215	5001098280		21475361216	21475361215	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951895	1997-09-30		1995-03-03	1997-09-30
42649	1	21475200992	8590924545	4295910540		21475200992	21475379173	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2000-05-15		1990-03-23	2000-05-15
42649	10	21475224052	21475224051	4297783967		21475224052		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951895	1997-09-30		1995-03-03	1997-09-30
42651	10	21475362729	21475362728	5001134043		21475362729	21475362728	1	1	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951782	1993-02-11		1990-03-23	1993-02-11
42652	10	21475403627	21475403626	5001098279		21475403627		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42653	10	55838833618	8590016423	4295893570		55838833618	8590016423	1	1	AC	AC	LUKSK.E	IST	ORD	ORD	COM	TUR	TUR	4294951686		1991-05-14	1993-12-29	9999-12-31
42654	10	55838227308	8590005153	4295890093		55838227308	8590005153	1	1	AC	AC	ATRLJ B	STO	ORD	ORD	COM	SWE	SWE	4294951331		1994-07-14	1996-05-04	9999-12-31
42655	1	21475328026	8590941387	5000304916		21475328026		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	2002-06-03		1990-03-23	2002-06-03
42655	10	21475410373	21475410371	4296938363		21475410372		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-03-04		1995-03-03	1996-03-04
42657	10	21475222900	21475222899	5001099135		21475222900		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42658	10	21474842803	8590933668	4295906778	55835328263	55839125440	8590933668	0	1	DC	DC	IT2A	HAM	ORD	ORD	COM	USA	USA	4294951700	2012-07-11		2000-09-29	2016-06-02
42659	1	21475270998	8590928359	4295913320		21475270998		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-12-28		2001-07-30	2001-12-28
42659	10	21475168548	21475168547	4297577843		21475168548		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951795	1997-09-30		1995-03-03	1997-09-30
42660	10	21475198039	21475198038	5001098285		21475198039		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
42661	10	21475191128	21475191127	5001098286		21475191128		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42662	10	21475363918	21475363917	5001098289		21475363918		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42663	1	55838833382	8590924574	4295861987		55838833382	8590924574	1	1	DC	DC	LQW	TOR	ORD	ORD	COM	CAN	CAN	4294951537	2011-07-22		1993-08-05	2011-07-21
42663	10	21538437324	8590939401	4295913975	55835360889	55839184887	8590939401	0	1	DC	DC	IXY	STU	ORD	ORD	COM	USA	USA	4294951261	2018-01-19		2000-09-29	2018-01-19
42664	1	21475244396	8589937712	4295970945		21475244396	8589937712	1	1	DC	DC	LQTK	PNK	ORD	ORD	COM	USA	USA	4294952951	2007-10-25		2002-09-25	2007-10-25
42664	10	21475383180	8590765689	4298007494		21475383180		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-09-13		1995-03-03	2001-09-13
42665	1	55838833379	8590923139	4295902134		55838833379	8590923139	1	1	AC	AC	LQMT	PNK	ORD	ORD	COM	USA	USA	4294951895		2002-05-22	2005-05-11	9999-12-31
42666	1	55835351628	8590930724	4295914802	55835351628	55839223051	8590930724	1	1	AC	AC	LQDT	NSM	ORD	ORD	COM	USA	USA	4294951194		2006-02-23	2006-02-23	9999-12-31
42666	10	21475050953	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	AC	AC	DOD	TDG	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	2000-08-23	9999-12-31
42667	1	55835402788	8590934329	4295899163		55835402788	8590934329	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951215	2026-05-08		2022-11-21	2026-05-08
42667	10	55835564904	8589937673	4295890848		55835564904		1	0	DC	DC		SWX	ORD	ORD	COM		CHE	4294951386	2002-12-09		1753-01-01	1995-11-24
42668	10	21475159494	8589939742	4295890848		21475159494		1	0	DC	DC		SWX	PART	PART	COM		CHE	4294951386	1996-09-30		1995-11-24	1996-09-30
42669	1	21475293581	15628458110	4295910544		21475293581	8589980993	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-06-30		2002-12-31	2004-07-01
42669	10	55839942523	8589942769	4295867392		55839942523	8589942769	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951662	1998-10-19		1990-03-23	1998-10-19
42670	1	21475340286	8589980993	4295910544		21475340286	8589980993	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1999-11-04		1992-02-21	1999-11-04
42670	10	21475621479	8589963565	4295890499		55835566929	8589963565	0	1	DC	AC		SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386	2001-03-08	2001-03-12	1753-01-01	1995-11-24
42671	1	55835403292	8589981435	4295910548		55835403292	8589981435	1	1	DC	DC	LKNG	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-04-28		2002-11-20	2010-04-28
42671	10	21475276690	21475276689	4296010327		21475276690	21475276689	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42672	10	21475253059	21475253057	4296191416		21475253059	21475253057	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42673	10	21475364152	8590765713	4296745648		21475364152	8590765713	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
42674	1	55835415611	8590203282	4295891508		55835415611	8589983824	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951243	2020-12-01	1995-11-17	2003-12-12	2020-12-01
42674	10	55836334456	8589947530	5000061955		55836334456	8590804503	1	0	DC	DC	HIB4	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-30		1999-05-27	2009-06-30
42675	10	21531128105	8590932063	4295865970		55846117557	8590932063	0	1	AC	AC	GNNd	BCO	ORD	ORD	COM	DNK	DNK	4294951227		1985-01-02	1753-01-01	9999-12-31
42676	1	55835402789	8589988377	4295902770		55835402789	8589988377	1	1	DC	DC	LTGLQ	PKN	ORD	ORD	COM	USA	USA	4294951695	2011-10-19		2001-08-28	2011-10-19
42676	10	55840299423	8589980926	4297311691		55840299423		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-01-18		2000-09-17	2002-01-18
42677	1	55840871914	8590931344	4295956076		55840871914	8590931344	1	1	DC	DC	LTWV	PNK	ORD	ORD	COM	CAN	USA	4294951997	2012-04-11		2000-09-01	2012-04-11
42678	1	55840908751	8590012282	4296410581		55840908751	8590012282	1	1	AC	AC	GBHL	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-03-18	2003-12-19	9999-12-31
42679	1	55838323733	8590938838	4295904433	55838323733	55839206909	8590938838	1	1	AC	AC	LAD	NYS	ORD	ORD	COM	USA	USA	4294951526		1996-12-18	1999-01-20	9999-12-31
42680	1	55835415612	8590943755	4295914069		55835415612	8590943755	1	1	AC	AC	LTHUQ	PNK	ORD	ORD	COM	USA	USA	4294951832		1994-04-05	2003-07-31	9999-12-31
42681	10	55838228135	8589981303	4295883035		55838228135	8589981303	1	1	DC	DC	LUXO SDB	STO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951349	2016-06-20		1996-05-04	2016-06-20
42683	10	21475405014	8590136621	4295932957		21475405014		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
42684	1	55835337616	8590923684	4295907012	55835337616	55839205310	8590923684	1	1	AC	AC	LFUS	NSM	ORD	ORD	COM	USA	USA	4294951216		1992-09-22	2002-07-19	9999-12-31
42684	10	55835446405	8590936100	4295866862		55835446405	8590936100	1	1	AC	AC	MC	PAR	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	1753-01-01	9999-12-31
42685	10	21475151327	21475151326	4296903973		21475151327	21475151326	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
42686	1	55838833541	8589938737	5074237561		55838833541	8589938737	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-12-09	1998-11-11	2004-05-27	2022-12-10
42687	10	21475220568	8590025780	5000714626		21475220568		1	0	DC	DC		OSL	ORD	ORD	UNK	NOR			1996-09-20		1994-07-13	1996-09-20
42688	1	21475251380	8589950478	4295910561		21475251380	8589950478	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-05-21		1996-01-05	1999-05-21
42692	10	21475281139	8590015944	4295866107		21475281139	8590015618	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-04-23		1990-03-30	2002-04-23
42693	1	55838832848	8590930581	4295914082		55838832848	8590930581	1	1	AC	AC	GRMC	PNK	ORD	ORD	COM	USA	USA	4294951922		1994-10-10	1994-05-05	9999-12-31
42693	10	21475372593	8590015618	4295866107		21475372593	8590015618	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-04-23		1990-03-30	2002-04-23
42694	1	21475271093	8589971843	4295908625		21475271093		1	0	DC	DC		PNK	ORD	ORD	COM	VIR	USA	4294951490	2004-01-20		2002-11-07	2004-01-22
42694	10	55836336677	8589955521	4295868797		55836336677	8589955521	1	1	DC	DC	NIE	BER	ORD	ORD	COM	DEU	DEU	4294951791	2012-11-28		2008-08-26	2011-12-14
42695	1	21475462872	8590030080	4296371603		21475462872	8590030080	1	1	DC	DC	FUNW	PNK	ORD	ORD	COM	USA	USA	4294951688	2010-03-02		2002-03-01	2010-03-02
42695	10	21475372855	21475372854	5001098300		21475372855		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1753-01-01	1994-12-02
42696	1	55838833493	8590943106	4295914076		55838833493	8590943106	1	1	AC	AC	LTFD	PNK	ORD	ORD	COM	USA	USA	4294951588		1994-12-15	2006-09-28	9999-12-31
42696	10	55838229265	8590922607	4295890187		55838229265	8590922607	1	1	DC	DC	ORC	STO	ORD	ORD	COM	SWE	SWE	4294951350	2012-03-12		2000-10-17	2012-03-12
42697	1	21475449135	8590921126	4295861159		21475449135	8590921126	1	1	DC	DC	LVNTF	PNK	ORD	ORD	COM	CAN	CAN	4294951580	2009-05-28		2002-04-17	2009-05-28
42697	10	21475183024	21475183023	5001221347		21475183024		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
42698	10	21475240132	21475240131	4295865970		21475240134	8590932063	0	0	DC	DC		PAR	ORD	ORD	COM	DNK	DNK	4294951227	1998-09-01	1985-01-02	1995-03-29	1998-09-01
42700	10	21475415904	8590261605	4296461218		21475415904	8590261605	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1994-12-12		1990-03-23	1994-12-12
42702	10	21475195234	21475195233	4295884844		21475195234	8590926638	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	2001-11-30	1994-06-13	1995-05-10	1995-05-21
42703	10	21475390511	21475390509	4295890808				0	0	DC	DC			EQU	EQU	COM	CHE	CHE	4294951629	1994-06-17		1994-06-02	1994-06-17
42704	10	21475209974	21475209973	4297790527		21475209974	21475209973	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
42705	10	55835686866	8590964767	4295872671		55836050927	8590017289	0	0	AC	AC	MHNDR	LUX	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	1994-06-08	9999-12-31
42706	10	21475346481	8589943910	4296713074		21475346481		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951374	2002-07-12		1994-12-02	2002-07-12
42707	10	55838832769	8590022312	4298106223		55838832769	8590022312	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951474	2005-10-13		1994-12-02	2005-10-18
42708	10	21475160837	21475160836	5001098544		21475160837		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
42710	1	55839951243	8590934749	4295904427		55839951243	8590934749	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2001-05-30		1990-03-23	2001-05-30
42710	10	21475343008	21475343007	4295980635		21475343008		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
42713	1	55839983780	8589987351	4295904427		55839983780	8590934749	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951866	2001-05-31		1990-03-23	2001-05-31
42713	10	55846093999	8589960441	4295865939		55846093999	8589960441	1	1	AC	AC	LUXOR B	CPH	ORD	ORD	COM	DNK	DNK	4294951361		1986-02-06	1990-12-03	9999-12-31
42714	1	21475427445	8590006152	4295907015		21475427445	8590006152	1	1	DC	DC	LSKI	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-03-02		2003-10-21	2010-03-02
42716	10	21475168007	21475168006	5001098324		21475168007		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42717	1	21475332806	8591043506	4295902893		21475332806		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	1997-07-11		1995-01-17	1997-07-11
42717	10	21475255976	21475255975	5001098325		21475255976		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42718	1	55838323926	8590933146	5000634824	55838323926	55839254775	8590933146	1	1	AC	AC	LYV	NYS	ORD	ORD	COM	USA	USA	4294951548		2005-12-14	2005-12-14	9999-12-31
42718	10	21475300347	21475300346	5001098326		21475300347		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42719	1	55835345175	8590923385	4295914077	55835345175	55839221432	8590923385	1	1	AC	AC	LPSN	NSM	ORD	ORD	COM	USA	USA	4294951211		2000-04-07	2002-07-19	9999-12-31
42719	10	21475227081	21475227080	5001098328		21475227081		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42720	10	21475255288	21475255287	5001098327		21475255288		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42721	10	21475364577	21475364576	5001098329		21475364577		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42722	10	21475247891	21475247890	5001221690		21475247891		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42723	1	21475277264	8589954375	5001116011		21475277264	8589954375	1	1	DC	DC		NYS	ORD	ORD	COM	USA			1997-11-04		1992-02-12	1997-11-04
42723	10	21475173218	21475173217	5001221316		21475173218		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42724	1	55835395803	8590932342	4295915093		55835395803	8590932342	1	1	AC	AC	LVWD	PNK	ORD	ORD	COM	USA	USA	4294951195		1999-07-20	2003-01-03	9999-12-31
42724	10	21475182567	21475182566	5001098330		21475182567		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42725	10	21475339807	21475339806	5037123061		21475339807	21475339806	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951882	1997-05-30		1995-03-03	1997-05-30
42726	10	21475356572	21475356571	5001098331		21475356572		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42727	10	21475370073	21475370072	4297790664		21475370073	21475370072	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42728	10	21475239753	21475239752	5001098333		21475239753		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42729	10	21475374511	21475374509	5001098334		21475374511		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
42730	10	21475306033	8590762253	4297780043		21475306033		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	1998-10-29		1995-03-03	1998-10-29
42731	10	21475211201	21475211200	4296834493		21475211201	21475211200	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42732	1	55838323822	8590921308	4295904423	55838323822	55839220864	8590921308	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	2017-07-12		1991-02-20	2017-07-12
42733	10	21475354195	21475354194	5001099151		21475354195		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1995-09-25		1995-03-03	1995-09-25
42734	10	21475227058	21475227057	5001098307		21475227058		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42735	10	21475240737	21475240736	5001098314		21475240737		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42736	10	21475369640	8590258100	4296442874		21475369640		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951943	2001-12-05		1995-03-03	2001-12-05
42737	10	21475247776	21475247775	5000829807		21475247776		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42738	1	55838323921	8589977832	8589934254	55838323921	55839254416	8590929669	1	0	AC	AC	LYG	NYS	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2001-12-11	9999-12-31
42738	10	21475415765	21475415764	5001098295		21475415765		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-01-11		1995-03-03	1996-01-11
42739	1	55835412003	8589977659	4296345176		55835412003	8589977659	1	1	AC	AC	QIAN	PNK	ORD	ORD	COM	CHN	USA	4294951348		2001-12-19	2003-10-03	9999-12-31
42739	10	21475389293	21475389292	4296912878		21475389293		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	1997-09-30		1995-03-03	1997-09-30
42740	1	55835344653	8590943002	5083793293	55835344653	55839208214		1	0	DC	DC	LOJN	NSM	ORD	ORD	COM		USA		2016-03-21		2002-07-19	2016-03-21
42740	10	21475375547	21475375546	4296285342		21475375547	21475375546	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951582	1997-09-30		1995-03-03	1997-09-30
42741	10	21475166171	21475166169	5001098304		21475166171		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
42742	1	21475210941	8590028040	4295956251		21475210941	8590028040	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951765	1994-10-03		1990-03-23	1994-10-03
42742	10	21475353763	21475353762	5000064584		21475353763		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42743	10	21475370140	21475370139	4297780107		21475370140		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42744	10	21475165699	21475165698	4296815044		21475165699	21475165698	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
42745	1	21475466338	8590208302	4296396469		21475466338	8590208302	1	1	DC	DC	LSMSF	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-25	2009-08-08
42745	10	21475288058	21475288057	5001099152		21475288058		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42746	10	21475329378	21475329377	4296733026		21475329378		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42747	10	21475223674	21475223673	5001099153		21475223674		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42748	10	21475391780	21475391779	5001098316		21475391780		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-02-01		1995-03-03	1996-02-01
42749	10	21475338708	21475338707	5001098317		21475338708	21475338707	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42750	1	21475354993	8590937670	4295907014		21475354993	8590937670	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-06-21		2002-07-19	2004-06-21
42750	10	21475163502	21475163501	5001098317		21475163502	21475338707	1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42751	10	21475224485	21475224484	5001098305		21475224485		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
42752	10	21475295015	21475295014	4297564728		21475295015	21475295014	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-06-13		1995-03-03	1997-06-13
42753	1	21475216512	8590002057	4295899971		21475216513	8589980261	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2005-12-06		2002-12-06	2005-12-08
42753	10	21475370373	21475370372	4297780175		21475370373	21475370372	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
42754	1	55835402726	8589980261	4295899971		55835402726	8589980261	1	1	DC	DC	LPHCQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-07-30		2002-12-06	2012-07-30
42754	10	21475177498	21475177497	5001098318		21475177498	21475177497	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42755	10	21475212629	8590765487	4297780197		21475212629		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-11		1995-03-03	1997-07-11
42756	1	21475294560	8589946331	4295914085		21475294557	8589946331	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2000-11-20		2000-10-20	2000-11-20
42756	10	21475234698	21475234697	4296912739		21475234698		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-02	1997-05-30
42757	1	21475470984	8590281796	4297089698		21475470984	8590281796	1	1	DC	DC	LOCG	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2003-10-03	2009-08-08
42757	10	21475288242	21475288241	5001098320		21475288242		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42758	10	21475351354	21475351353	5001098321		21475351354		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42759	10	21475268557	21475268556	4297780215		21475268557	21475268556	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42760	10	21475257488	21475257486	5001098322		21475257488		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42761	1	55838323835	8590933196	5000069094	55838323835	55839228235	8590933196	1	1	AC	AC	LMT	NYS	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	1995-03-15	9999-12-31
42761	10	21475283172	21475283171	5001098323		21475283172		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
42762	10	21475365642	21475365641	5001098335		21475365642		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
42764	1	55839925306	8589970745	4295910545		55839925306		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1997-01-16		1990-03-23	1997-01-16
42764	10	21475228385	21475228384	5001098337		21475228385		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
42765	10	55835694192	8590964961	4295872412		55848437012	8589967056	0	0	AC	AC	LS&TB	LUX	GDR	GDR	COM	IND	IND	4294951812		1994-11-03	1994-12-06	9999-12-31
42766	1	55839200865	8590942156	4295907018		55839200865	8590942156	1	1	DC	DC	LNETQ	QBB	ORD	ORD	COM	USA	USA	4294951197	2013-04-01		2013-01-14	2013-04-01
42766	10	55838832751	8589983949	4295886827		55838832751	8589983949	1	1	DC	DC	LIG	LIS	ORD	ORD	COM	PRT	PRT	4294951789	2024-11-13		1998-06-03	2024-11-13
42767	10	55838239499	8589966926	4295869505		55838239499	8589966926	1	1	DC	DC	LBN	MUN	ORD	ORD	COM	DEU	DEU	4294951349	2017-07-03		1994-07-28	2017-07-03
42768	10	21475272748	8589999272	4295869243		21475272748		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951476	2002-06-18		1994-07-28	2002-06-18
42770	1	21475269030	8590921169	4295904428		21475269030		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2001-11-27		1998-12-12	2001-11-27
42771	10	21475166584	21475166583	4295868617		21475166585	8590928805	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1995-06-18	2006-04-06	1995-01-06	1995-06-18
42773	1	21475394151	8589999512	4295904428	21475394151	21475394150		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951602	2004-08-16		2003-01-29	2004-08-16
42774	1	55835072976	8589988950	4295904428	55835072976	55839213958		1	0	DC	DC	LGN	ASE	ORD	ORD	COM	USA	USA	4294951602	2010-04-30		2004-05-01	2010-04-23
42774	10	55835451952	8590004132	4295867010		55835451952	8590004132	1	1	DC	DC	MACC	PAR	ORD	ORD	COM	FRA	FRA	4294951920	2007-07-06		1990-03-23	2007-07-10
42775	1	21475241136	8590943061	5000011223		21475241136	8590943061	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2004-10-14		2002-08-22	2004-10-14
42775	10	21475217166	21475217164	4295882081		21475217165	8589990220	0	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951707	1994-05-18	1973-07-21	1994-05-16	1994-05-18
42776	10	55856068074	8589936715	4295887107		55856068074	8589936715	1	1	AC	AC	LSNG	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1995-09-01	2003-07-07	2004-10-04
42777	1	21475384661	8589957894	4295908629		21475384657	8589957894	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951490	2000-10-18		1999-06-29	2000-10-18
42777	10	55846563190	8590020642	4295926398		55846563190	8589963717	1	0	DC	DC	LKR1	FRA	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2009-06-29		1994-06-03	2009-06-29
42778	1	55839569638	15628424613	4295860385		21475151425		0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2000-03-02		1994-08-15	2000-03-02
42778	10	55838237745	8590027893	4295869391		55838237745	8590027893	1	1	DC	DC	MDB	MUN	ORD	ORD	COM	DEU	DEU	4294951642	2016-01-11		2012-12-17	2016-01-11
42779	1	21475280977	8590929204	4295904426		21475280979	8590929204	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2002-03-25		2001-02-23	2002-03-25
42779	10	55835447401	8590026898	4295866776		55835447401	8590026898	1	1	DC	DC	MBEL	PAR	ORD	ORD	COM	FRA	FRA	4294951842	2007-10-17		1990-03-23	2007-04-30
42780	1	55841356206	8590921044	4295902026	55841356206	55841354249	8590921044	1	1	AC	AC	L	NYS	ORD	ORD	COM	USA	USA	4294951344		1959-03-13	1990-03-23	9999-12-31
42780	10	21475164176	8590265462	4296258473		21475164176		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1995-12-29		1990-03-30	1995-12-29
42781	1	55841047298	8590940935	4297933003	55841047298	55841047300	8590940935	1	1	DC	DC	LO	NYS	ORD	ORD	COM	USA	USA	4294951420	2015-06-12		2008-06-06	2015-06-12
42781	10	55836454785	8590003886	4295868848		55836454785	8590003886	1	1	DC	DC	MCO	FRA	ORD	ORD	COM	DEU	DEU	4294951830	2012-12-18		1990-03-30	2012-12-18
42782	1	21475315680	8590943719	4295901903		21475315680	8590941309	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951397	2001-11-22		1990-03-23	2001-11-22
42782	10	21475519224	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	GMZ.I	CSS	ORD	ORD	CINV	USA	USA	4294951374	2008-11-03		1753-01-01	2009-07-16
42783	10	21475257505	8590021233	4295856643		21475257505	8590021232	1	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951349	2003-07-01		1994-06-15	2003-07-02
42784	1	21475456431	8590933447	4295914081		21475456431	8590933447	1	1	DC	DC	LOAX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-15		2003-09-24	2009-12-15
42784	10	21475328633	8590020560	4297861935				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA		1994-02-04		1990-03-23	1994-02-04
42785	1	55835402553	8589988442	4295915912		55835402553	8589988442	1	1	DC	DC	LGPT	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-06-23		2003-12-12	2010-06-23
42785	10	21475297642	8590760975	5000029418		21475297642		1	0	DC	DC		LUX	ORD	ORD	COM	CUW	CUW	4294951349	2001-07-02		1990-03-23	2001-07-02
42786	1	55835419360	8589977429	4297798915		55835419360	8589977429	1	1	AC	AC	SLJB	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-06-30	2005-05-14	9999-12-31
42786	10	21475293990	21475293989	5001099150		21475293990		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42787	1	55835402744	8589952055	4296101256		55835402744	8589952055	1	1	AC	AC	LGNC	PNK	ORD	ORD	COM	USA	USA	4294951637		2001-07-19	2003-01-10	9999-12-31
42787	10	21475361972	21475361971	5001099149		21475361972		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42788	10	21475395467	8590906135	4295884797		21475395467		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-02-27		1993-05-20	1998-02-27
42789	1	55835414391	8590028366	4295914089		55835414391	8590028366	1	1	DC	DC	LSUS	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-03-14		2004-09-25	2014-03-14
42789	10	55835478342	8590937370	4295866601		55835478342	8590937370	1	1	AC	AC	MMB	PAR	ORD	ORD	COM	FRA	FRA	4294951544		1985-01-09	1995-12-08	9999-12-31
42790	1	55835415593	8590942296	4295861691		55835415593	8590942296	1	1	DC	DC	LOGO	PNK	ORD	ORD	COM	CAN	CAN	4294951777	2014-03-14		2002-08-07	2014-03-14
42790	10	55835440448	8590921215	4295867444		55835440448	8590921215	1	1	DC	DC	BULL	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2014-12-16		1996-03-25	2014-12-16
42791	10	21474887840	8590921215	4295867444		55835440448	8590921215	0	1	DC	DC	B3LA	DEU	ORD	ORD	COM	FRA	FRA	4294951349	2014-12-18		2014-09-12	2014-12-18
42792	10	21475510333	8590921215	4295867444		55835440448	8590921215	0	1	DC	DC		SWX	ORD	ORD	COM	FRA	FRA	4294951349	2004-05-25		1995-11-24	2004-05-27
42793	1	21475475833	8590377692	4297228191		21475475833	8590377692	1	1	DC	DC	LGID	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2005-09-20	2009-08-08
42794	1	21475203388	8590011005	4295910575		21475203388	8590011005	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1999-02-17		1995-07-26	1999-02-17
42795	1	55838833221	8590940041	4295914087		55838833221	8590940041	1	1	AC	AC	LOGN	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-06-14	2007-01-05	9999-12-31
42795	10	21475151559	21475151558	5001099148		21475151559		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42797	1	55839224175	8590933678	4295907017		55839224175	8590933678	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951261	2016-10-18		2011-03-10	2016-10-18
42797	10	55838234305	8589998373	4295890132		55838234305	8589998373	1	1	AC	AC	SKIS B	STO	ORD	ORD	COM	SWE	SWE	4294951575		1994-07-08	2001-10-01	9999-12-31
42798	1	21475329579	8590926913	4295910546		21475329579		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1997-08-01		1990-03-23	1997-08-01
42798	10	21475343870	21475343868	4296133356		21475343870	21475343868	1	1	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1993-01-08		1990-03-30	1993-01-08
42799	1	21475195715	8589996360	5000317737		21475195715		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-05-29		1995-10-17	1998-05-29
42799	10	21475184335	21475184332	4295866862		21475184340	8590936100	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1995-06-25	1985-01-07	1995-02-01	1995-06-25
42800	1	21475526120	8590927661	4295901795		21475526120	8590927661	1	1	DC	DC	LGVN	NAS	ORD	ORD	COM	USA	USA	4294951211	2009-08-28		2002-07-19	2009-08-20
42800	10	55838829236	8589938647	4295886845		55838829236	8589938647	1	1	DC	DC		LIS	ORD	ORD	COM	PRT		4294951750	2005-10-31		1994-03-23	2005-11-03
42801	1	21475437355	8590942157	4295907020	21475437355	21475437354	8590942157	1	1	DC	DC	LGTY	NMS	ORD	ORD	COM	USA	USA	4294951205	2009-07-20		2002-07-19	2009-07-13
42801	10	55846119672	8590015280	4295865971		55846119672	8590015280	1	1	AC	AC	FLUG B	CPH	ORD	ORD	COM	DNK	DNK	4294951949		1983-01-01	1753-01-01	9999-12-31
42802	1	55835403711	8589969502	4295900233		55835403711	8589969502	1	1	DC	DC	LGMTA	PNK	ORD	ORD	COM	USA	USA	4294951251	2014-06-10		2004-12-21	2014-06-10
42804	10	21475427587	8589939765	4295890600		21475427587	8589939765	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2005-05-03		1753-01-01	1995-11-24
42805	10	21475385204	8590928173	4295858957		55839492896	8590277792	0	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951349	1996-12-21		1990-10-26	1996-12-21
42806	1	55846121121	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	LOGI	GSB	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2006-10-26	9999-12-31
42807	1	21475288712	8590926634	4296474325		21475288712	8590926634	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-02-20		2000-07-13	2001-02-20
42807	10	21475369374	21475369373	5001098339		21475369374		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42808	1	55838832681	8590941925	4295950713		55838832681	8590941925	1	1	DC	DC	LGSL	PNK	ORD	ORD	COM	USA	USA	4294951862	2016-04-08		2003-12-29	2016-04-08
42808	10	21475427903	8590760277	4295884919		21475427904	8590920207	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1995-06-04	1999-01-04	1995-03-27	1995-06-04
42809	10	55835476112	8589961529	4295867847		55835476112	8589961529	1	1	DC	DC	MLLOO	PAR	ORD	ORD	COM	FRA	FRA	4294951578	2014-10-09		2003-01-09	2014-10-09
42810	1	236802155837	8589959761	4296362782	236802155837	55835403091	8589959761	1	1	AC	AC	GOAI	NAS	ORD	ORD	COM	USA	USA	4294951551		2001-09-26	2026-01-28	9999-12-31
42810	10	21475312226	21475312223	4295889570		21475312226	8590921619	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951880	2000-10-18	1992-10-20	1753-01-01	2000-10-04
42811	10	21475432352	8590931834	4295889354		21475432352		1	0	DC	DC	LOG	MCE	ORD	ORD	COM	ESP	ESP	4294951738	2008-06-13		1996-03-29	2008-06-25
42813	1	21475178465	8590939050	4295914086		21475178465		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-01-31		1999-09-30	2001-01-31
42813	10	21475451589	8590001072	4295916826		21475451591		0	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-10-02		2002-12-12	2003-10-03
42814	1	21475200046	8591046291	4295859740		21475200046	8590016665	1	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951536	2004-01-05		2003-12-12	2004-01-06
42814	10	21475335609	8589988928	4295917204		21475335609	8589988928	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-09-26		1995-05-12	2005-10-01
42815	10	21475557709	8589954120	4296418461		21475557709	21475211210	1	0	DC	DC	1MED01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-09-03		2004-01-08	2008-09-03
42816	10	55834827937	8590026899	4295888223		55834827937	8590026899	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951688	2025-01-17		2013-11-28	2025-01-17
42818	10	55842357048	8590011762	4296410588		55842357048	8590011762	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951436	2023-04-20	2008-05-01	2008-05-01	2023-04-19
42821	1	21475187638	8589984135	4295914930		21475187638		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951282	2001-03-16		1995-11-02	2001-03-16
42822	10	21475186241	21475186240	4295858957			8590277792	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951349	1993-09-10		1993-07-03	1993-09-10
42823	10	21475338802	21475338801	4295858957		21475338802	8590277792	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951349	1993-09-10		1993-07-03	1993-09-10
42825	1	21475417655	8591042807	4295897980		21475417655	8590934287	1	0	DC	DC	LFVGY	PNK	ADR	ADR	COM	GBR	GBR	4294951362	2009-06-03		2005-02-14	2009-06-03
42825	10	21475202162	8589950822	4296806795		21475202162		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-10-22		1995-05-12	2003-10-23
42826	1	21475383202	8589971676	4295914088		21475383202	8589971676	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2004-10-08		2002-09-11	2004-10-08
42828	10	21475400065	8590022165	4295917247		21475400065		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
42831	10	21475230970	8590004600	4296713077		21475230970	8590004600	1	1	DC	DC	1MPC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2006-09-12		1995-05-12	2006-09-15
42832	10	55834828766	8590002954	4295888207		55834828766	8590002954	1	1	DC	DC	1MPK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2015-07-31		1995-05-12	2015-07-31
42833	10	21475375648	8589957162	4295940771		21475375648	8589957162	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-03-07		1995-05-12	2005-03-10
42834	10	21475455874	8589979428	5000069474		21475455874		1	0	DC	DC	1MPX01A	BRA	ORD	ORD	COM	SVK	SVK	4294951294	2008-09-03		1995-05-12	2008-09-03
42835	10	21475396959	8589961011	4295926131		21475396959	8589977093	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951425	2005-09-26	2008-05-01	2002-12-12	2005-10-01
42836	10	21475350205	8589994166	4295917189		21475350205	8589994166	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-27		2002-12-12	2004-09-30
42837	10	55842357049	8589977093	4295926131		55842357049	8589977093	1	1	AC	AC	1MRZ401E	BRA	ORD	ORD	COM	SVK	SVK	4294951425		2008-05-01	2008-05-01	9999-12-31
42838	10	55834828427	8590012055	4295888217		55834828427	8590012055	1	1	DC	DC	1MVK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951272	2010-04-09		1995-05-12	2010-04-09
42839	10	21475193186	21475193185	4295943291		21475193186	8589937913	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951267	1998-12-04		1996-01-19	1998-12-04
42840	10	21475408860	21475408859	4295867411		21475408860	8590927208	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	1994-06-28	1985-01-07	1994-02-21	1994-06-28
42843	10	21475199550	8590943870	4295865775		21475199551	8590943870	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951267	1999-06-10		1995-03-03	1999-06-10
42848	10	55839613658	8589992967	4295865823		55839613658	8589992967	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951272	2003-02-26		1995-03-03	2003-02-26
42849	10	21475363581	21475363577	4295869233		21475363584	8590936756	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951946	1995-06-11		1995-04-05	1995-06-11
42850	1	55840068849	8589953065	4295904425		55840068849		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951891	1999-10-04		1990-03-23	1999-10-04
42851	10	55839613656	8590941500	4295889947		55839613656	8590941500	1	1	DC	DC	LDEX	STO	ORD	ORD	COM	SWE	SWE	4294951490	2008-01-21		2006-01-04	2008-09-19
42852	1	55835403108	8590035022	4296484060		55835403108	8590035022	1	1	DC	DC	LNST	PNK	ORD	ORD	COM	USA	USA	4294951998	2011-11-15		2003-12-12	2011-11-15
42853	1	21475453870	8590037848	4296323536		21475453870	8590037848	1	1	DC	DC	LSLT	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-04-04		2007-01-05	2008-04-04
42853	10	55835566014	8590007051	4295890545		55835566014	8590007051	1	1	DC	DC	LOUN	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2010-06-03		1995-11-24	2010-06-03
42854	1	21475382793	8590923324	4295907019	21475382793	21475382785	8590923324	1	1	DC	DC	STAR	NSM	ORD	ORD	COM	USA	USA	4294951595	2006-12-22		2002-07-19	2006-12-23
42854	10	21475279194	21475279193	5001098319		21475279194		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42855	1	21475284541	8590943017	4295904431		21475284541	8590943017	1	1	DC	DC	LSS	NYS	ORD	ORD	COM	USA	USA	4294951915	2007-06-15		1997-05-14	2007-06-15
42856	1	21475250069	8590930153	5000287456		21475250069	8590930153	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1999-10-01		1997-04-18	1999-10-01
42856	10	21475335865	21475335864	5001098536		21475335865		1	0	DC	DC		PRA	ORD	ORD	COM	CZE		4294952891	1997-05-30		1995-03-03	1997-05-30
42857	1	21475216255	8589957896	4296484061		21475216255	8589957896	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951188	2004-09-24		2003-10-21	2004-09-24
42857	10	21475306097	21475306096	5001098539		21475306097		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952806	1997-05-30		1995-03-03	1997-05-30
42858	1	21475220281	8589948636	4295910552		21475220281		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-01		1994-04-14	1998-10-01
42858	10	21475178268	21475178267	5001098308		21475178268	21475217562	1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42859	10	21475217563	21475217562	5001098308		21475217563	21475217562	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42860	10	21475250411	21475250410	5001099136		21475250411		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42861	1	21475295934	8590926073	4295914090		21475295934	8590926073	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-01-03		2002-07-19	2006-01-03
42861	10	21475340301	21475340300	5001099137		21475340301		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42862	1	21475259293	8589994478	4298519580		21475259293		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1998-05-29		1990-03-23	1998-05-29
42862	10	21475201541	21475201540	5001099138		21475201541		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42864	1	55840110248	8590004513	4295912174		55840110248	8590930991	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	1998-05-18		1990-03-23	1998-05-18
42864	10	21475184301	21475184300	5001099140		21475184301		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
42865	10	21475316545	21475316544	5001098309		21475316545		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42866	1	55840110249	8590000640	4295912174		55840110249	8590930991	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	1998-05-18		1990-03-23	1998-05-18
42866	10	21475196656	21475196655	4296656976		21475196656	21475196655	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
42867	1	55840110250	8590001468	4295912174		55840110250	8590930991	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951170	1998-05-12		1990-03-30	1998-05-12
42867	10	21475319673	21475319672	5001098310		21475319673		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42868	10	21475174878	21475174877	5001098306		21475174878		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42869	10	21475288054	21475288053	5001099141		21475288054		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42870	10	21475255739	21475255738	5001098311		21475255739		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42871	10	21475308370	21475308369	5001099142		21475308370		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42872	10	21475205243	21475205242	5001099144		21475205243		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42873	10	21475190561	21475190560	5001099145		21475190561		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42874	10	21475184847	21475184846	5001099146		21475184847		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-04-14		1995-03-03	1997-04-14
42875	10	21475312728	21475312727	5001098312		21475312728		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
42876	10	21475225619	21475225618	5001099147		21475225619		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
42877	10	21475171632	21475171631	5001098313		21475171632		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
42878	10	21475326053	21475326052	4298224924		21475326053		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
42879	10	21475264664	8590007382	4295866909		21475264664		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1998-10-01		1994-10-09	1998-10-01
42880	10	55838834828	8589952053	4295893588		55838834828	8589952053	1	1	AC	AC	MERKO.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		1994-09-23	1994-10-20	9999-12-31
42881	10	21475272684	21475272683	4297926391		21475272684		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951328	1997-11-05		1994-06-10	1997-11-05
42882	10	21475405451	21475405450	5001098566		21475405451		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
42884	10	21616157294	8590005575	4295917785		21506505213	8590005575	0	1	AC	AC	gznp	MCX	ORD	ORD	COM	RUS	RUS	4294951990			2017-06-26	2020-01-16
42885	10	21475337767	21475337766	5001110395		21475337767		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1996-07-19		1992-11-11	1996-07-19
42886	10	55838808400	8589955061	4297031811		55838808400	8589955061	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952001	2005-07-11		2002-04-26	2005-07-14
42888	10	21475354584	8590762977	5000064349		21475354584		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951386	1999-02-12		1995-01-15	1999-02-12
42889	10	21475254068	8589935859	4295859244		21475254068		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951939	2002-06-26		1995-07-25	2002-06-26
42890	1	21475699731	8590020095	4297384031		25727376322	8590020095	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951777	1992-10-07		1990-03-23	1992-10-07
42890	10	55836053531	8589990550	4295856099		55835427081	8590006867	0	0	DC	DC	MGDD	LSE	ADR	ADR	COM	ARG	ARG	4294951227	2012-12-06	1994-10-20	2002-07-08	2012-12-07
42891	1	55838806680	8590014051	4298008860		55838806680	8590014051	1	1	AC	AC	CLTH	PNK	ORD	ORD	COM	USA	USA	4294951939		2002-04-10	2003-07-15	9999-12-31
42891	10	21475160754	8589965940	4297680687		21475160754		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-06-10		1994-11-08	1996-06-10
42892	10	55838766640	8589994393	4297938494		55838766640	8589994393	1	1	AC	AC	LOM	MLT	ORD	ORD	COM	MLT	MLT	4294951386		1994-06-15	1994-04-30	9999-12-31
42893	1	55838832648	8590008059	4295902053		55838832648	8590008059	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951400	2025-01-22		2006-06-16	2025-01-22
42893	10	21475035079	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MDO	TDG	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	1753-01-01	1990-03-30
42894	1	21475472994	8589950606	4297284233		21475472994	8589950606	1	1	DC	DC	LNLF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-30	2009-08-08
42894	10	21475325316	8589936095	4295859244		21475325316		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951939	2002-06-19		1995-07-25	2002-06-19
42895	1	55835402192	8590938726	5000067098		55835402192	8590938726	1	1	AC	AC	LPTI	PNK	ORD	ORD	COM	USA	USA	4294951297		1994-09-07	1994-08-31	9999-12-31
42895	10	21475208398	8590031538	4295886731		21475208398	8590031538	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-12-15		1993-10-08	1997-12-15
42896	1	55838323748	8590920969	4295904429		55838323748	8590920969	1	1	DC	DC	LDG	NYS	ORD	ORD	COM	USA	USA	4294951272	2008-10-31		1990-03-23	2008-10-31
42896	10	21475191046	8589994167	4295910653		21475191046		1	0	DC	DC		BRU	DRC	DRC	COM	USA	USA	4294951866	1997-10-24		1990-03-23	1997-10-24
42897	1	55839788022	8590011517	4295904434		55839788022	8590011517	1	1	DC	DC	LFB	NYS	ORD	ORD	COM	USA	USA	4294951868	2007-04-23		1990-03-23	2007-04-23
42897	10	21475155812	8589993244	4295910653		21475155813		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951866	1997-08-14		1990-03-23	1997-08-14
42898	1	55835402661	8589991691	4295895061		55835402661	8590936207	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951349	2019-07-15		2003-01-09	2019-07-15
42899	1	21475473255	8589948858	4297101514		21475473255	8589948858	1	1	DC	DC	LCCP	PNK	ORD	ORD	COM	KOR	KOR	4294952881	2009-08-03		2004-11-20	2009-08-08
42899	10	55838833834	8589947310	4295859439		55838833834	8590001755	1	0	DC	DC	MACK	BRU	ORD	ORD	COM	BEL	BEL	4294951649	2014-12-24		1990-03-23	2014-12-24
42900	1	21475405100	8591048819	4295896103		21475405100	8590928628	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951348	2003-12-29		2002-10-16	2003-12-30
42900	10	55835453719	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	DC	AC	MA	PAR	ORD	ORD	COM	USA	USA	4294951592	2007-07-06	1965-04-21	1990-03-30	2007-07-10
42901	10	55838218421	8590937450	4295884654		55838218421	8590937450	1	1	DC	DC	MACIN	AEX	ORD	ORD	COM	NLD	NLD	4294951490	2017-01-02		1990-03-23	2017-01-02
42902	1	55835343367	8590937905	4295914094	55835343367	55839207882	8590937905	1	1	DC	DC	LOOK	NAS	ORD	ORD	COM	USA	USA	4294951194	2015-10-29		2002-07-19	2015-10-29
42902	10	55839584591	8590937547	4295910653		21475293874		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951866	1997-07-31		1990-03-30	1997-07-31
42903	10	21475170259	8589972681	4295926317		21475170259		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951841	1999-01-20		1990-03-23	1999-01-20
42904	10	21475035095	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	2M6	TDG	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2015-01-27	9999-12-31
42905	10	21475195987	21475195986	4295884654		21475195987	8590937450	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951490	1994-07-29		1994-06-08	1994-07-29
42906	10	21475035079	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MDO	TDG	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	1990-03-30	9999-12-31
42908	10	55838821213	8590931327	4295870670		55838821213	8590931327	1	1	DC	DC	FORTH	ATH	ORD	ORD	COM	GRC	GRC	4294951190	2021-06-08		2000-10-05	2021-06-08
42909	10	21475307221	21475307220	4295884821			8590940019	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951349	1998-12-04	1991-10-11	1993-10-02	1998-12-04
42910	10	21475287053	21475287048	4295867444		21475287058	8590921215	0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951349	1994-03-08		1990-03-30	1994-03-08
42911	1	21475235339	21475235338	4296080973		21475235339		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-30	1993-02-24
42912	10	21475226253	8591043483	4295883048		21475226255		0	0	DC	DC		FRA	DRC	DRC	COM	LUX	LUX	4294951930	1999-05-21		1996-12-10	1999-05-21
42915	10	55839738446	8591048993	4295870474		55839738446		1	0	DC	DC	STALK	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2008-01-15		1993-10-01	2007-08-16
42916	10	55839738453	8589979586	4295870474		55839738453		1	0	DC	DC	STALP	ATH	PRF	PRF	COM	GRC	GRC	4294951688	2008-01-15		1993-10-01	2007-08-16
42918	10	55838834430	8589967017	4295886843		55838834430	8589967017	1	1	DC	DC	MCO	LIS	ORD	ORD	COM	PRT	PRT	4294951354	2007-10-23		1993-10-08	2007-07-26
42922	10	21475409123	8589993134	5000428711		21475409123	8589993134	1	1	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951255	2001-01-17		1990-03-30	2001-01-17
42923	10	55839521452	8589983676	4296301667		55839521452		1	0	DC	DC		LJU	ORD	ORD	COM	COL	COL		2002-10-02		2000-08-17	2002-10-02
42924	10	21475382075	8590023146	4295870581		21475382075	8590004522	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951991	1999-05-21		1993-10-01	1999-05-21
42925	10	55838809071	8590004522	4295870581		55838809071	8590004522	1	1	DC	DC	CYCL	ATH	ORD	ORD	COM	GRC	GRC	4294951991	2014-12-11		2002-03-27	2014-12-11
42928	1	55835350919	8589994550	4295899988	55835350919	55839208230	8589994550	1	1	DC	DC	LOOP	NSM	ORD	ORD	COM	USA	USA	4294951759	2012-05-01		2006-06-07	2012-05-01
42928	10	21475333353	8590187650	4295867035		21475333353		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-10		1990-03-23	1998-08-10
42929	1	55835393823	8589944775	4296484027		55835393823		1	0	DC	DC	LCAI	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-06-22		2003-12-12	2010-06-22
42930	10	21475700124	8590001054	5000006077		55836330307	8590001054	0	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42931	10	55835480729	8589943484	4295868345		55835480729	8589943484	1	1	DC	DC	MLPHT	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2013-05-31		1753-01-01	2013-05-31
42932	1	55835402196	8589967108	4296371619		55835402196	8589967108	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2022-10-04		2004-09-25	2022-10-04
42932	10	21475561274	8590930821	4295907214	55835376326	55839234865	8590930821	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951212	1998-09-01		1990-03-23	1998-09-01
42933	1	21475201699	8591041645	4295889081		21475201698		0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF		1997-08-20		1992-06-15	1997-08-20
42933	10	21475332679	8589945422	4297784096		21475332679		1	0	DC	DC			ORD	ORD	COM	MDG	FRA		1999-01-20		1990-03-30	1999-01-20
42934	1	21475390776	8591044898	5081079145		55839816342	8589937143	0	0	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951182	2003-07-16	2021-11-19	1990-03-23	1996-04-30
42934	10	21475165705	8590028394	4295917881		21475165705		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
42935	1	21475476567	15629629785	4296612909		21475476567	15629629785	1	1	DC	DC	LSKPP	PNK	ORD	ORD	COM	USA	USA	4294951182	2009-08-03		2005-12-03	2007-11-05
42935	10	21475348617	21475348616	5001099698		21475348617		1	0	DC	DC			ORD	ORD	COM	FRA			1995-02-13		1990-03-30	1995-02-13
42936	1	55835350645	8589937143	5081079145	55835350645	55839221327	8589937143	1	1	AC	AC	TSAT	NSM	ORD	ORD	COM	CAN	CAN	4294951182		2021-11-19	2005-12-08	9999-12-31
42936	10	21475326303	21475326302	4296724869		21475326303	21475326302	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1998-03-10		1990-03-30	1998-03-10
42937	10	55838758949	8590009210	4295858920		55838758949	8590009210	1	1	AC	AC	HED	VIE	ORD	ORD	COM	AUT	AUT	4294951856		1987-01-02	1996-01-09	9999-12-31
42947	10	55840299470	8589986449	4295869338		55840299470		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951445	1997-07-04		1991-06-17	1997-07-04
42948	10	55840299486	8590769429	4296713964		55840299486	21614849045	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951544	2000-12-06		1996-01-19	2000-12-06
42949	10	55835452691	8590935621	4295867058		55835452691	8590935621	1	1	AC	AC	ICAD	PAR	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	1990-03-23	9999-12-31
42950	10	21475270763	8590022695	4295867622		21475270763		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
42953	10	21475367911	21475367909	4295868863		21475367911		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU		1994-12-27		1990-03-30	1994-12-27
42954	10	21475178252	8589957486	4295890912		21475178252		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951537	1999-06-25		1753-01-01	1999-06-25
42955	10	21475188345	8589953887	4295890912		21475188345		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951537	1999-06-25		1995-11-24	1999-06-25
42956	10	21475333393	8590037050	4295868863		21475333392		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1994-12-27		1990-03-30	1994-12-27
42957	10	55838839727	8589992804	4295916930		55838839727	8589992804	1	1	DC	DC	GENYH	IST	ORD	ORD	COM	TUR	TUR	4294951374	2017-05-04		1995-02-16	2017-05-04
42959	10	21475187585	8589987609	5001153151		21475187585	8589987609	1	1	DC	DC		FRA	ORD	ORD	COM	POL			2001-05-04		1990-03-30	2001-05-04
42960	10	21475411320	8590011954	4295869166		21475411320	8590011954	1	1	DC	DC		FRA	ORD	ORD	COM	DEU		4294951642	2004-10-13		1995-11-13	2004-10-15
42961	10	21475235122	8590017187	4295866887		21475235122		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-11-26		1990-03-30	1998-11-26
42962	10	21475416499	8590010972	4295858930		21475416499		1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951893	1996-05-31		1990-03-23	1996-05-31
42963	10	21475264862	8589945265	4295875571		21475264862		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	1997-07-21		1990-03-23	1997-07-21
42964	10	21475212638	8590019868	4295868244		21475212638		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1753-01-01	1990-03-23
42965	10	21475181001	8591043790	4295875598		21475181001		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	1994-12-30		1990-03-23	1994-12-30
42966	10	21475462796	8590020592	4295875598		21475462797		0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	1994-12-30		1990-03-23	1994-12-30
42967	10	21475280732	8589995565	4295869395		21475280732	8589995565	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-07-30		1990-03-30	2001-07-30
42968	10	55838761759	8589999589	4296393464		55838761759	8589999589	1	1	AC	AC	MMS	MLT	ORD	ORD	COM	MLT	MLT	4294951344		1994-10-13	1994-10-11	9999-12-31
42969	10	55838759535	8590009948	4295868798		55838759535		1	0	DC	DC	MHK	HAM	ORD	ORD	COM	DEU	DEU	4294951852	2010-06-22		1990-03-30	2010-06-22
42971	10	21475242888	8590037032	4295869975		21475242888		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1994-09-30		1753-01-01	1993-11-08
42972	10	55836462030	8590012540	4295869544		55836462030	8590012540	1	1	AC	AC	MNV6	FRA	ORD	ORD	COM	DEU	DEU	4294951165		1986-08-01	1998-12-14	9999-12-31
42973	10	21475242888	8590037032	4295869975		21475242888		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1994-09-30		1993-11-08	1994-09-30
42974	10	21475242317	21475242313	5057942105		21475242315	8589957641	0	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951470	1997-04-18	1995-03-07	1995-03-29	1997-04-18
42975	10	21475220486	21475220481	5057942105		21475220485	8589957641	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951470	1997-02-28	1995-03-07	1995-03-29	1997-02-28
42977	10	55838860960	8589970465	4295870671		55838860960	8589970465	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951868	2021-07-26		2000-10-17	2021-07-26
42978	10	21475164532	8589942522	4295868740		21475164532		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951390	2002-08-29		1990-03-30	2002-08-29
42979	10	21475326811	8590926280	4295889592		21475326811	8590926280	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951544	2005-08-04		2000-10-24	2005-08-09
42980	10	55839707416	8589941710	4295868740		55839707416		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951390	2002-08-29		1990-03-30	2002-08-29
42982	10	55839613655	8589988156	4295865830		55839613655	8589988156	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951997	2003-03-04		1994-12-02	2003-03-04
42983	10	55839584047	8589992229	4295867224		55839584047		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	1995-08-09		1990-03-23	1995-08-09
42985	10	21475224386	21475224384	4297954912		21475224385		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1994-06-16	1999-01-20
42986	10	21475244624	8590021007	4295868307		21475244624	8590021007	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951615	1993-06-23		1990-03-23	1993-06-23
42988	10	55838833930	8589983682	4295893534		55838833930	8589983682	1	1	AC	AC	MAKTK.E	IST	ORD	ORD	COM	TUR	TUR	4294951844		1986-02-03	1993-12-29	9999-12-31
42990	10	21475717841	8590929435	4295876948		55837431461	8590929435	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951856	2005-02-01	1968-08-21	1990-03-30	2004-03-07
42992	10	21475235924	21475235923	4295876948		21475235924	8590929435	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951856	1998-06-02	1968-08-21	1990-03-23	1998-06-02
42994	10	21475149729	8590757737	4296593396		21475149729		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-12-09		1990-03-23	1996-12-09
42996	10	21475195865	8589953213	4295895044		21475195865	8590926259	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951393	2004-01-13	2002-03-19	1990-03-23	2004-01-15
42997	10	21475290324	8590207879	4295872060		21475290324		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1997-05-05		1994-07-08	1997-05-05
43000	10	21475333817	8590759061	5000772520		21475333817		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951710	2001-02-10		1998-06-02	2001-02-10
43002	10	21475259811	8590023058	5000088087		21475259811		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-12-04		1996-11-18	2000-12-04
43003	10	21475164243	21475164242	5001098584		21475164243		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
43006	10	21616156910	8589981980	4295886977		21475140700	8589981980	0	1	AC	AC	MAGE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2000-01-05	2020-01-16	9999-12-31
43007	10	21475163070	21475163069	5001098547		21475163070		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
43009	10	21475267434	21475267433	4297777182		21475267434	21475267433	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951445	1997-03-28		1995-03-03	1997-03-28
43010	10	21475339930	21475339929	4297777186		21475339930	21475339929	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
43011	10	55838763749	8589972950	4295868819		55838763749	8589972950	1	1	DC	DC	MKAN	HAM	ORD	ORD	COM	DEU	DEU		2014-08-14		2014-08-13	2014-08-14
43014	10	55838240462	8590943377	4295883149		21475419777	8590943377	0	1	DC	DC	MAG	MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2007-11-30		1994-09-19	2007-12-07
43015	10	55838243211	8590921791	4295893563		55838836479	8590921791	0	1	DC	AC	MBV	MUN	ORD	ORD	COM	TUR	TUR	4294951949	2016-06-10	1990-03-08	2008-11-07	2016-06-10
43017	10	21475208860	8590759117	4296855812		21475208860	8590759117	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
43018	10	21475211242	21475211241	4296899707		21475211242	21475211241	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
43019	10	21475226482	21475226481	5001098546		21475226482		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
43020	10	21475202545	21475202544	5001221344		21475202545	21475202544	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
43021	10	21475243926	21475243925	4296916061		21475243926	21475243925	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
43022	10	21475206856	21475206855	5001098555		21475206856		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
43023	10	21475161682	21475161681	5001098558		21475161682		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
43024	10	21475188292	8590762117	4296108189		21475188292		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-30		1995-03-03	1997-07-30
43025	10	21475207499	21475207498	5001098560		21475207499		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
43026	10	21475278508	21475278507	5000829825		21475278508		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-09-29		1995-03-03	1997-09-29
43027	10	21475306454	21475306453	5037639997		21475306454	21475306453	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1995-03-03	1997-03-28
43028	10	21475383598	21475383597	5001098564		21475383598		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
43029	10	21475380717	21475380716	4296924066		21475380717		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
43030	10	21475415384	21475415383	5000728630		21475415384		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
43031	1	21475461118	8590331168	4295900109		21475461118	8590331168	1	1	DC	DC	LTFG	PNK	ORD	ORD	COM	CAN	USA	4294951445	2009-08-03		2005-05-05	2009-08-08
43031	10	21475214828	21475214827	5001098580		21475214828	21475214827	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
43032	10	21475268926	21475268925	5001098571		21475268926		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
43033	10	21475162609	8590775742	4297659215		21475162609		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
43034	10	55840298480	8589998608	4296870262		55840298480		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
43035	1	21475480396	8590932612	4295861738		21475480396	8590932612	1	1	DC	DC	LRGIF	PNK	ORD	ORD	COM	USA	CAN	4294951361	2009-01-28		2007-01-24	2009-01-28
43035	10	21475315964	21475315962	5001098575		21475315964		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
43036	10	21475344808	8590022457	4297784013		21475344808		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951678	2001-12-28		1995-03-03	2001-12-28
43037	1	21475416184	8590923658	4295910577		21475416184	8590923658	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-07-17		1994-08-25	2000-07-17
43037	10	21475403180	21475403179	5001098577		21475403180		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
43038	10	21475408570	8590765460	4296026285		21475408570	8590765460	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
43039	1	55835068004	8590940883	4295861982		55835068004	8590940883	1	1	AC	AC	APTOF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		1993-06-04	2008-10-31	9999-12-31
43039	10	55840298593	8590019244	4295865829		55840298593		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952001	2001-12-05		1995-03-03	2001-12-05
43040	10	21475314338	21475314337	4297330468		21475314338	21475314337	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-10-17		1995-03-03	1996-10-17
43041	10	21475408362	8590765508	4296825379		21475408362		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951701	1999-02-12		1995-03-03	1999-02-12
43042	10	21475300271	21475300270	4297022386		21475300271		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
43043	1	55835402724	8590025547	5000268001		55835402724	8590025547	1	1	DC	DC	LOTS	PNK	ORD	ORD	COM	USA	USA	4294951537	2011-05-06		2007-06-08	2011-05-06
43043	10	21475340676	21475340675	5000829729		21475340676		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1995-03-03	1997-05-30
43044	10	55837359535	8590924990	5000010681		55837359535	8590924990	1	1	AC	AC	G1A	GER	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2002-09-13	9999-12-31
43045	10	21475326956	21475326955	5001098582		21475326956		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-11-07		1995-03-03	1996-11-07
43047	1	55835394693	8590012963	4295915526		55835394693	8590012963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2018-11-02		2001-10-03	2018-11-02
43047	10	21475353767	21475353766	5001098175		21475353767		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
43048	1	21475358196	8591048726	4296412820		21475358191		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952905	2000-01-19		1999-12-23	2000-01-19
43048	10	55838835271	8589961303	4295870433		55838835271	8589961303	1	1	AC	AC	MIN	ATH	ORD	ORD	COM	GRC	GRC	4294951678		1995-04-20	1995-04-19	9999-12-31
43049	1	55835412603	8590964800	4295882694		55836049786	8589940698	0	0	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951537	2017-05-30	2006-02-09	2006-11-13	2017-05-30
43050	1	21475321229	8590964900	4295910582		21475321229		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1995-08-14		1990-03-23	1995-08-14
43050	10	21475227456	8590033086	4295859952		21475227456		1	0	DC	DC		LSE	ORD	ORD	COM	BRA	BRA	4294951392	1998-09-17		1995-05-22	1998-09-17
43051	1	55847699085	8590939415	4295907048		55847699085	8590939415	1	1	AC	AC	LTEC	PNK	ORD	ORD	COM	USA	USA	4294951348		1995-08-18	2009-03-03	9999-12-31
43052	10	55835784518	8589973366	4295869556		55835784518	8589973366	1	1	DC	DC	KPH	DUS	ORD	ORD	COM	DEU	DEU	4294951649	2020-10-01		2005-07-15	2020-10-01
43053	1	21475314707	8590932146	4295914092	21475314707	21475314702	8590932146	1	1	DC	DC	LOUD	NAS	ORD	ORD	COM	USA	USA	4294951559	2006-10-25		2006-05-26	2006-10-19
43053	10	21475373708	21475373707	5001098336		21475373708		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
43054	10	21475292505	21475292504	4295859034				0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951362	1995-05-24		1995-05-19	1995-05-24
43055	10	21475184617	21475184616	4295859024		21475184617	8589960825	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951434	1996-06-21		1995-06-14	1996-06-21
43056	10	21475328560	8590757542	4297654961		21475328560		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
43057	10	55837354796	8590939889	4295869220		55837354796	8590939889	1	1	AC	AC	DEZ	GER	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2002-09-13	9999-12-31
43058	1	21475433473	8590928328	4295903180		21475433479	8590928328	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2001-11-01		1993-11-11	2001-11-01
43058	10	55838523015	8590011693	4295868742		55838523015	8590011693	1	1	DC	DC	KBS	STU	ORD	ORD	COM	DEU	DEU	4294951688	2013-01-18		1753-01-01	2011-10-07
43059	10	55838240245	8591399416	4295893533		55838831417	8591399416	0	1	DC	AC	KUT	MUN	ORD	ORD	COM	TUR	TUR	4294951627	2016-06-10	1990-09-20	2008-11-07	2016-06-10
43060	10	21475199548	8590943870	4295865775		21475199551	8590943870	0	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951267	1999-06-10		1995-05-30	1999-06-10
43062	10	21475325562	21475325561	5001098275		21475325562		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43063	10	55837447627	8589954258	4295875494		55837447627	8589954258	1	1	DC	DC	IMA	MIL	ORD	ORD	COM	ITA	ITA	4294951854	2021-01-28		1995-06-09	2021-01-28
43064	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1994-08-26	1994-09-30
43065	1	55835393652	8589974348	4296334279		55835393652	8589974348	1	1	AC	AC	LCNTU	PNK	UNT	UNT	COM	USA	USA	4294951981		2006-04-26	2005-02-22	9999-12-31
43065	10	21475345908	8590027585	4295866691		21475345909		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951670	2000-01-11		1995-07-25	2000-01-11
43067	1	21475196741	8590943111	4295910558		21475196741		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1997-10-22		1990-03-23	1997-10-22
43067	10	55838830841	8589968436	4295887189		55838830841	8589968436	1	1	DC	DC	kndo	RTB	ORD	ORD	COM	RUS	RUS	4294951878	2016-12-29		2003-10-03	2016-12-29
43068	10	21475318602	21475318601	4296744664		21475318602	21475318601	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
43069	1	55838323870	8590938840	4295904430	55838323870	55839222834	8590938840	1	1	AC	AC	LPX	NYS	ORD	ORD	COM	USA	USA	4294951882		1972-12-27	1990-03-23	9999-12-31
43069	10	21475267860	21475267859	5001098568		21475267860		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43070	10	21475310224	21475310223	4296724868		21475310224		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951854	1997-09-29		1994-12-02	1997-09-29
43071	10	55838836630	8590023957	4295886392		55838836630	8590023957	1	1	DC	DC	MSX	WSE	ORD	ORD	COM	POL	POL	4294951333	2016-04-01		2000-11-14	2016-04-01
43072	10	55838834157	8590019483	4295870526		55838834157	8590019483	1	1	DC	DC	MAXIM	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2016-01-18		1995-05-31	2016-01-18
43074	10	55835470649	8590003320	4295868617		55835470649	8590928805	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951833	2003-11-03	2006-04-06	2002-08-13	2003-11-05
43075	10	21475272249	8590941663	4295867252		21475272249		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2003-10-11		1990-03-23	2003-10-13
43076	10	21475149523	8589958221	5001155927		21475149523	8589958221	1	1	DC	DC		PRA	ORD	ORD	COM	NLD			2001-10-26		1995-01-18	2001-10-25
43078	10	55838799104	8591061150	4295865827		55838799104	8591061150	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951328	2018-11-05		1994-12-02	2018-11-05
43079	10	21475311460	21475311459	4297919746		21475311460		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
43080	1	55835402525	8589941460	4296484063		55835402525	8589941460	1	1	DC	DC	LBED	OTC	ORD	ORD	COM	USA	USA	1004365474	2014-03-31		2003-08-08	2014-03-31
43081	10	21475234187	21475234186	4295869597		21475234187	8589959507	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	1995-11-30		1995-06-13	1995-11-30
43082	1	55839645435	8590013920	4295900626		55839645435	15629645179	1	0	DC	DC	LGASP	OBB	PRF	PRF	COM	USA	USA	4294951165	2007-04-17		2003-08-04	2007-04-16
43082	10	21475271348	21475271347	5001098585		21475271348		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43083	10	21474935306	8591397673	4295890815		21474935307	8590931701	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	2025-08-15	9999-12-31
43084	10	21475278577	21475278576	4295869480		21475278577	8591048267	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951603	1995-12-04		1995-08-31	1995-12-04
43085	10	21475153039	8590023927	4295884643		21475153039	8590027333	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2003-05-12		2002-05-01	2003-05-14
43086	10	21475414834	8589958990	4295884643		21475414834	8590027333	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2003-05-12		2002-05-01	2003-05-14
43087	10	21475444883	8589981216	4295869128		21475444885	8589981216	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2002-08-15		1995-06-20	2002-08-15
43088	1	21475208825	15629645179	4295900626		21475208825	15629645179	1	1	DC	DC	LGASS	PNK	ORD	ORD	COM	USA	USA	4294951165	2007-04-17		2002-10-08	2007-04-16
43089	10	21475211581	8589952398	4295885492		21475211581	8589952398	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1998-12-31		1995-07-27	1998-12-31
43090	10	55838226394	8590937894	4295890088		55838226394	8590937894	1	1	DC	DC	MEDA A	STO	ORD	ORD	COM	SWE	SWE	4294951272	2016-08-24		2005-05-28	2016-08-24
43092	10	55838840466	8590920826	4295870531		55838840466	8590920826	1	1	DC	DC	NEL	ATH	ORD	ORD	COM	GRC	GRC	4294951726	2021-02-02		1995-08-28	2012-12-17
43093	1	21475464487	8589966628	4296371629		21475464487	8589966628	1	1	DC	DC	LOPO	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-12-17		2007-02-16	2009-12-17
43093	10	21475200755	21475200754	5001098271		21475200755		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
43094	10	21475360624	21475360623	5001576824		21475360624		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
43095	10	21475229946	21475229945	4297779993		21475229946	21475229945	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
43097	1	55838323856	8590926020	4295904432	55838323856	55839224526	8590926020	1	1	AC	AC	LOW	NYS	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	1990-03-23	9999-12-31
43097	10	55839938433	8589991437	4295868308		55839938433		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	1998-09-01		1753-01-01	1998-09-01
43098	10	21475182726	8589999030	4295869563		21475182726		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951384	2002-08-16		1753-01-01	2002-08-16
43099	10	21475195884	21475195883	5000829821		21475195884		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1996-11-07		1994-12-02	1996-11-07
43100	1	21475206975	8590942152	4297345284		21475206975	8590942152	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	2006-03-14		2002-07-19	2006-03-14
43101	1	21513258986	8590936045	5052141918	21513258986	55838833360	8590936045	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	2023-04-05		2012-10-22	2023-04-05
43101	10	55856068230	8590926171	4295887034		55856068230	8590926171	1	1	AC	AC	LKOH	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1997-05-07	2003-08-26	2004-10-04
43102	1	21475347770	8589947282	4295910557		21475347770		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-03		1990-03-23	1996-01-03
43102	10	21475275613	8589963563	4295869239		21475275613		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951841	2003-03-05		1995-04-24	2003-03-05
43103	1	55835395809	8590934435	4295912621		55835395809	8590934435	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2026-04-01		2003-12-12	2026-04-01
43103	10	55839703836	8589952163	4295867533		55839703836		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2000-08-11		1994-03-30	2000-08-11
43104	1	55838323924	8590935903	4295903202	55838323924	55839214172	8590935903	1	1	DC	DC	LZ	NYS	ORD	ORD	COM	USA	USA	4294951951	2011-09-19		1990-03-23	2011-09-19
43104	10	21475318760	8590010897	4295889913		21475318760		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2000-03-27		1996-05-04	2000-03-27
43105	1	55838323904	8590939800	4295904437	55838323904	55839266467		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2022-05-31		1990-03-23	2022-05-31
43106	1	55839217238	8589996129	4295904259		55839217238	8589996129	1	1	AC	AC	CEIN	PNK	ORD	ORD	COM	USA	USA	4294951822		2006-04-07	2008-02-15	9999-12-31
43108	10	55835464182	8589983271	4295866792		55835464182	8589983271	1	1	AC	AC	MALT	PAR	ORD	ORD	COM	FRA	FRA	4294951471		1985-01-07	1990-03-23	9999-12-31
43109	1	55835395029	15628798495	4297690474		55835395029	15628798495	1	1	DC	DC	LUTHP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-01-21		2002-10-10	2014-01-21
43110	1	21475323659	8590924355	4295903211	21475323659	21475323649	8590924355	1	1	DC	DC	LU	NYS	ORD	ORD	COM	USA	USA	4294951232	2006-12-01		1996-04-04	2006-12-01
43112	10	21475416261	21475416260	4295859085			8590922325	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951445	1993-12-09		1993-11-27	1993-12-09
43113	1	55835412605	8590934416	4295919391		21475687940	8590934416	0	1	DC	DC	LUCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2015-12-31		2013-08-26	2015-12-31
43113	10	21475155167	8590922325	4295859085		21475155167	8590922325	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951445	2005-10-05		1993-12-22	1994-07-06
43114	1	21475687940	8590934416	4295919391		21475687940	8590934416	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951582	2006-06-23		2004-07-13	2006-06-23
43114	10	21475284215	8590205969	4295859288		21475284215		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1995-10-27		1990-03-23	1995-10-27
43115	1	55835402209	8590933871	4295914105		55835402209	8590933871	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951436	2016-09-15		2007-01-05	2016-09-15
43115	10	21475186291	21475186290	5001098543		21475186291		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
43116	10	55835471646	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	HVM	PAR	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-26		1990-03-23	2008-09-29
43117	10	55838219618	8590940019	4295884821		55838219618	8590940019	1	1	AC	AC	NSE	AEX	ORD	ORD	COM	NLD	NLD	4294951349		1991-10-11	1990-03-23	9999-12-31
43118	10	21475386436	21475386434	4296162327		21475386437		0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW		2001-11-28		2007-02-03	2008-01-06
43119	10	21475635467	8590942679	4295917758		55856136242	8590942679	0	1	DC	DC			ORD	ORD	COM	RUS	RUS	4294951333	1998-06-23		1996-06-07	1998-06-23
43120	1	55835403272	8590037255	4296306910		55835403272	8590037255	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2024-07-11		2001-10-25	2024-07-11
43120	10	55838842665	8590942679	4295917758		55856136242	8590942679	0	1	DC	DC	NZGZ	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2013-12-30		2007-01-10	2013-12-30
43121	10	55835685051	8590932628	4295886268		55835685051	8589969775	1	0	DC	DC	000007649	LUX	ORD	ORD	COM	PHL	PHL	4294951179	2008-10-25	1992-01-08	1992-01-31	2008-10-31
43122	1	21475333822	8589945271	4295914098		21475333822		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951981	2002-07-26		2001-05-12	2002-07-26
43123	1	55838827187	8589935407	4297717663		55838827187	8589935407	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2024-11-19		2005-10-11	2024-11-19
43123	10	21475182448	8590207904	4295875376		21475182448	8590207904	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951854	1994-10-14		1990-03-23	1994-10-14
43124	10	21475724494	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC		LUX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	1996-02-27	1991-02-20	1990-05-04	1996-02-27
43125	1	55835350945	8590935774	4295907023	55835350945	55839276739	8590935774	1	1	DC	DC	LUFK	NSM	ORD	ORD	COM	USA	USA	4294951851	2013-07-02		2002-07-19	2013-07-02
43126	1	55839483374	8590008024	4295910567		55839483374		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	1998-05-29		1990-03-23	1998-05-29
43126	10	21475370322	21475370321	5001097993		21475370322		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-23	1997-03-28
43127	1	21475366759	8590022912	4297075826		21475366758		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1998-09-28		1992-05-04	1998-09-28
43127	10	55840299310	8590023692	4295866706		55840299310	8590023692	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951841	1995-07-17		1990-03-23	1995-07-17
43128	1	55835412607	8590238036	4295887034		55836031403	8590926171	0	0	DC	DC	LUKBY	PNK	GDR	GDR	COM	RUS	RUS	4294951998	2010-04-28	1997-05-07	2005-11-10	2010-04-28
43129	10	21475226613	21475226612	4295869143				0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951294	1992-06-12		1990-03-30	1992-06-12
43130	10	55835488023	8589988128	4295867575		55835488023	8589988128	1	1	DC	DC	MRM	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2024-12-23		1990-03-23	2024-12-23
43131	1	55840110271	8590014590	4295910574		55840110271	8590014590	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951288	1999-01-04		1998-03-12	1999-01-04
43131	10	21475347567	8590925152	4295890662		21475347567	8590925152	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2004-06-02		2001-12-19	2004-06-03
43132	1	21475456617	8589937076	4295914093		21475456617	8589937076	1	1	DC	DC	LUMMQ	PNK	ORD	ORD	COM	CAN	USA	4294951244	2008-08-07		2003-12-12	2008-08-07
43132	10	21475182769	21475182768	5001098130		21475182769		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
43133	1	21475472569	8590937829	4295902863		21475472569	8590937829	1	1	DC	DC	LMRA	NMS	ORD	ORD	COM	USA	USA	4294951261	2008-12-19		2004-08-04	2008-12-12
43133	10	21475167493	21475167492	4295889560		21475167493		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951354	2000-02-18		1996-05-08	2000-02-18
43134	10	21475317707	21475317706	5000829778		21475317707		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
43135	10	21475292239	8590794696	4295866868		21475292239		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1995-07-11	1998-09-01
43136	1	55835384300	8589992272	4296364906		55835384300	8589992272	1	1	DC	DC	ATPN	OTC	ORD	ORD	COM	USA	USA	4294951551	2015-09-15		2001-12-31	2015-09-15
43136	10	55835466851	8590942965	4295868108		55835466851	8590942965	1	1	AC	AC	SOI	PAR	ORD	ORD	COM	FRA	FRA	4294951261		1999-02-09	1753-01-01	9999-12-31
43137	1	21475382030	8590936555	4298048807		21475382030	8591025051	1	0	DC	DC	RLO	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2006-07-18		2000-09-03	2003-05-30
43138	1	55835412609	8590928838	4295914096		55835412609	8590928838	1	1	DC	DC	LUMTQ	PNK	ORD	ORD	COM	USA	USA	4294951208	2011-10-31		2003-12-12	2011-10-31
43138	10	21475213787	8590922695	4295868062		55835468653	8590922695	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951748	2004-08-16		1753-01-01	2004-08-19
43139	1	55835412776	8589986553	4296484064		55835412776	8589986553	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951565	2016-11-25		2003-06-23	2016-11-25
43139	10	21616156915	8589991612	4295887247		55856136848	8589991612	0	1	DC	DC	SZPR	MCX	ORD	ORD	COM	RUS	RUS	4294951741	2021-03-20		2020-01-16	2021-03-20
43140	1	21475435483	8589936028	4296310057		21475435480		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952908	2000-01-13		1994-05-27	2000-01-13
43141	1	21475264308	8590922410	4295907022		21475264308		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-12-26		1995-11-14	2000-12-26
43141	10	21616156323	8590941373	4295887044		55856068087	8590941373	0	1	AC	AC	MAGN	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2005-12-26	2020-01-16	9999-12-31
43142	10	21475216179	8590233978	5000037305		21475216179	8590233978	1	1	DC	DC	NORS	RTS	ORD	ORD	COM	RUS	RUS	4294951991	2007-10-18		2005-12-10	2007-10-22
43143	10	55838770483	8589948503	4295859078		55838770483	8589948503	1	1	AC	AC	MAN	VIE	ORD	ORD	COM	AUT	AUT	4294951432		1919-05-17	1990-03-23	9999-12-31
43144	1	55840778988	8590930688	4295909028		55840778988	8590930688	1	1	DC	DC	LUMCQ	PKL	ORD	ORD	CINV	USA	USA	4294951312	2009-07-23		2008-05-02	2009-07-23
43144	10	55835464724	8590018577	5000053457		55835464724		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951261	2003-09-10		2000-10-19	2003-09-16
43145	1	55835343363	8590922911	4295914097	55835343363	55839220660	8590922911	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2021-07-15		2002-07-19	2021-07-15
43146	1	21475163519	8590926838	4295901632		21475163519		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-12-31		2000-11-01	2001-12-31
43147	1	55838832651	8590924020	4295862630		55838832651	8590924020	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2017-04-05		2002-12-13	2017-04-05
43148	10	21475265889	21475265888	5001109126		21475265889		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			1998-04-19		1990-03-23	1998-04-19
43149	1	55839278218	8590937397	4295907298		55839278218	8590937397	1	1	AC	AC	LUNA	PNK	ORD	ORD	COM	USA	USA	4294951852		2006-06-02	2006-05-24	9999-12-31
43149	10	21475408226	8590081843	5084878023		21475408226		1	0	DC	DC		MAD	ORD	ORD	UNK	ESP	ESP		2000-04-28		1995-06-30	2000-04-28
43150	1	21475303762	8589939067	4295907026		21475303762		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2000-08-08		1990-08-03	2000-08-08
43150	10	21475273608	8590027588	4295866784		21475273608	8590027588	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2005-11-29		1998-06-16	2005-11-30
43151	1	21475267937	8590922817	4295907027		21475267938	8590922817	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951702	2002-01-07		2000-10-24	2002-01-07
43151	10	21475401277	21475401276	5001098084		21475401277		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
43153	10	21475292433	21475292432	4295869199		21475292433	8590930932	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	1993-11-02		1993-10-19	1993-11-02
43154	10	21475190165	21475190163	4295869199		21475190170	8590930932	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	1994-07-08		1993-11-05	1994-07-08
43156	1	55835423705	8590923669	4296410434		55835423705	8590923669	1	1	DC	DC	LTII	PNK	ORD	ORD	COM	CAN	USA	4294951951	2012-03-16		2004-04-07	2012-03-16
43156	10	21475190168	21475190163	4295869199		21475190170	8590930932	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951190	1994-07-08		1994-02-11	1994-07-08
43157	10	21475333862	8590022986	4295869030		21475333862	8590022986	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951328	2004-07-13		1990-03-30	2004-07-15
43160	10	55835454591	8590008926	4295867552		55835454591	8590008926	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	2003-04-03		1993-10-21	2003-04-23
43161	10	55838780049	8590921714	4295859111		55838780049	8590921714	1	1	AC	AC	MMK	VIE	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	1994-04-19	9999-12-31
43164	10	55838764154	8590004631	5000804176		55838764154	8590004631	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951476	2024-01-02		1995-08-21	2024-01-02
43165	1	21475234012	8590005085	4295890281		21475234012	8590003247	1	0	DC	DC		NAS	DRC	DRC	COM	SWE	SWE	4294951997	2001-10-08		1998-04-02	2001-10-08
43166	1	21475427575	8589976433	4295910581		21475427575	8589976433	1	1	DC	DC	LLUR	PNK	ORD	ORD	COM	USA	USA	4294951537	2010-03-02		2007-01-05	2010-03-02
43166	10	21475516578	8590939889	4295869220		55837354796	8590939889	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951840	1995-08-31	1992-11-06	1990-03-23	1995-08-31
43167	1	21475210566	8589937924	4296371635		21475210566	8589937924	1	1	DC	DC	LUSK	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-12-21	2006-07-06
43167	10	21475516576	8590939889	4295869220		55837354796	8590939889	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951840	1998-09-01	1992-11-06	1990-03-30	1998-09-01
43168	1	55838865804	8590005795	5000074654		55838865804	8590005795	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951969	2020-08-13		2006-03-08	2020-08-13
43169	10	21475230129	8589982995	4295887092		21475230130	8589953876	0	0	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951901	2003-01-13	2001-06-15	2002-11-27	2003-01-13
43170	10	21475391220	21475391219	4295875631		21475391220	8590939155	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951349	2000-10-27		2000-10-07	2000-10-27
43171	10	21475198845	21475198844	4295869544		21475198845	8590012540	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	1995-10-20	1986-08-01	1994-10-11	1995-10-20
43172	1	21475308168	8589938992	4296371636		21475308168		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951546	1999-01-27		1990-03-23	1999-01-27
43173	10	55838836636	8589946123	4295886430		55838836636	8589946123	1	1	AC	AC	MSZ	WSE	ORD	ORD	COM	POL	POL	4294951812		1994-10-05	2000-11-14	9999-12-31
43174	1	21475437183	8590025802	4296402215		21475437183	8590025802	1	1	DC	DC	LXCL	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2009-07-17	2009-08-08
43174	10	21475375621	8589986424	4295875383		21475375621		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1993-06-16		1991-01-10	1993-06-16
43175	10	21475359579	21475359578	4295875383		21475359579		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1993-06-16		1991-01-10	1993-06-16
43176	10	55838796633	8590930567	4295870364		55838796633	8590930567	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951831	2019-07-01		1996-05-03	2019-07-01
43177	10	21475365685	8590927076	4298455670		21475365685	8590927076	1	1	DC	DC	SME	OSL	ORD	ORD	COM		NOR	4294951987	2006-06-18		1753-01-01	2006-06-20
43178	1	55835392130	8589972817	4297053325		55835392130	8589972817	1	1	DC	DC	LUVT	PNK	ORD	ORD	COM	USA	USA	4294951195	2015-07-31		2004-02-25	2015-07-31
43179	1	55835408002	8589944380	4297661738		55835408002	8589944380	1	1	DC	DC	LXHD	PNK	ORD	ORD	COM	USA	USA	4294951906	2016-04-12		2006-03-02	2016-04-12
43179	10	55835450997	8589953004	4295866626		55835450997	8589953004	1	1	DC	DC	MAN	PAR	ORD	ORD	COM	FRA	FRA	4294951217	2023-02-22		1990-03-23	2023-02-22
43181	10	21475289051	21475289050	5001098151		21475289051		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43182	10	21475204285	21475204284	5001098136		21475204285		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43183	10	55838815925	8589950829	4295870497		55838815925	8589950829	1	1	AC	AC	ELBE	ATH	ORD	ORD	COM	GRC	GRC	4294951658		1995-07-10	1995-07-10	9999-12-31
43184	1	21475417645	8590035037	4295885984		21475417645	8589998099	1	0	DC	DC	LUZBY	PNK	ADR	ADR	COM	PER	PER	4294951179	2009-11-27	1996-10-07	2005-09-11	2008-01-24
43184	10	21475234077	8590037940	4295867986		21475234077	8590037940	1	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951385	2002-03-12		1990-03-23	2002-03-12
43185	10	21475292941	8589999013	4296348887		21475292940	8589999013	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-04-03		1994-12-02	2002-04-03
43186	1	55839237945	8590934799	4295875513		55839237945	8590935007	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951503	2019-03-25		1990-03-30	2019-03-07
43186	10	55838819519	8589952425	4295866352		55838819519		1	0	DC	DC	EVI1V	HEX	ORD	ORD	COM	FIN	FIN	4294951568	2009-07-02		2001-04-17	2009-07-02
43187	1	55838833651	8590029441	4297164727		55838833651	8590029441	1	1	DC	DC	LUZR	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-06-14		2004-12-26	2013-06-14
43187	10	21475199626	21475199625	4295868742		21475199627	8590011693	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951688	1995-05-10		1991-09-06	1995-05-10
43188	1	21475175184	8589945573	4295907024		21475175184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951196	2000-10-27		1996-03-27	2000-10-27
43189	1	55838323742	8590927233	4295904438	55838323742	55839207118	8590927233	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2021-10-01		1990-03-23	2021-10-01
43189	10	21475283683	21475283682	4296461137				0	0	DC	DC		MAD	EQU	EQU	COM	ESP	ESP	4294951327	1996-08-01		1994-04-08	1996-08-01
43190	10	21475302618	8590942446	4295903350		21475302619	8590942446	0	1	DC	DC	ASB	BER	ORD	ORD	COM	USA	USA	4294951386	2006-11-06		2000-09-28	2006-11-06
43192	1	55835392316	8590616974	4297957102		55835392316		1	0	DC	DC	LYDEP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-29		2006-01-14	2010-04-29
43193	10	55838836376	8589986952	4295893540		55838836376	8589986952	1	1	AC	AC	OYAKC.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1987-07-17	1993-12-30	9999-12-31
43194	1	55835393718	8590553279	4297348109		55835393718		1	0	DC	DC	LYPRP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-03		2006-01-14	2010-05-03
43194	10	21475730389	8590936805	4295889094		55856491641	8590920842	0	0	DC	DC	000007652	LUX	EDR	EDR	COM	ZAF	ZAF	4294951872	2009-07-18	1994-03-28	1995-01-19	2009-07-23
43196	10	21475311194	8589964052	4295981974		21475311194	21475410534	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951693	2002-12-03		1990-03-23	2002-12-03
43197	10	21475436885	8590205934	4295858931		21475436883	8590205934	0	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951730	1998-06-25		1753-01-01	1993-05-21
43199	10	21475181542	21475181540	4295869596		21475181542	8590012454	1	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951386	2001-11-07		1993-03-10	1994-06-24
43201	1	21475180253	8590016921	4295904436		21475180253	8589956852	1	0	DC	DC		ASE	RTS	RTS	COM	USA	USA	4294951212	2005-12-16	1980-03-17	2007-02-03	2007-06-02
43201	10	21475220105	21475220104	5000828082				0	0	DC	DC		LUX	EQU	EQU	UNK	NOR			1994-03-03		1990-03-30	1994-03-03
43202	1	55835402697	8590007755	4295912182		55835402697	8590007755	1	1	AC	AC	LICT	PNK	ORD	ORD	COM	USA	USA	4294951187		1999-09-01	2007-01-05	9999-12-31
43202	10	55838865988	8589939967	4295866547		55838865988	8589939967	1	1	AC	AC	WUF1V	HEX	ORD	ORD	COM	FIN	FIN	4294951760		2000-01-01	2000-10-06	9999-12-31
43204	1	55839585601	8589935166	4297175830		55839585601	8589935166	1	1	DC	DC	LYSB	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-01-03		2003-09-19	2008-01-03
43204	10	21475280801	8589996254	5000428711		21475280801	8589993134	1	0	DC	DC		FRA	PRF	PRF	UNK	DEU	DEU	4294951255	2001-01-17		1990-06-13	2001-01-17
43205	1	21475464161	8591046699	4296371639		21475464161	8591046699	1	1	DC	DC	LMWRA	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2009-01-26	2009-08-08
43206	1	21475285573	8590211044	4296358997		21475285573	8590211044	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2002-10-09		2002-08-29	2002-10-09
43206	10	55840342540	8589977142	4295866914		55840342540	8589977142	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
43208	1	55835426696	8590004961	4295940604		55835426696	8590004961	1	1	AC	AC	TGRO	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-16	2004-09-21	9999-12-31
43208	10	21475379543	8589976632	4295908838		21475379543		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951908	1999-11-12		1995-07-20	1999-11-12
43210	10	21475333944	21475333943	4297294278		21475333944		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
43213	10	21475325658	8590015741	4295872060		21475325658		1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN		1998-06-25		1991-05-29	1998-06-25
43214	10	21475447056	8590929920	4295890652		21475447056	8590929920	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-10-02		1996-05-31	2003-10-04
43215	1	21475221392	8589965703	5000072465		21475221388	21516231597	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	2006-06-14		2000-01-01	2006-06-14
43215	10	55839723114	8589977691	4295893560		55839723114		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951445	2003-09-10		1993-12-29	2003-09-16
43216	1	55839626881	8590927603	4295904441		55839626881	8590927603	1	1	DC	DC	LYO	NYS	ORD	ORD	COM	USA	USA	4294951951	2007-12-21		1990-03-23	2007-12-21
43216	10	21475367459	8589954757	4295866321		21475367459		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1995-04-12		1990-03-23	1995-04-12
43217	1	55838833739	8589977589	4296484065		55838833739	8589977589	1	1	AC	AC	LYBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-14	2002-08-27	9999-12-31
43217	10	21475256792	21475256791	4295869199		21475256792	8590930932	1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951190	1994-07-08		1993-11-25	1994-07-08
43218	1	21475339685	8590616982	4296499493		21475339685		1	0	DC	DC		OBB	ORD	ORD	COM	GBR	GBR		1999-03-02		2007-02-03	2009-08-17
43218	10	55838848361	8589960455	4295866443		55838848361	8589960455	1	1	AC	AC	QPR1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2002-03-08	2002-04-26	9999-12-31
43219	1	21475366741	8590006554	4295910554		21475366741		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1993-02-24		1990-03-30	1993-02-24
43219	10	21475393453	8590752087	5001098179		21475393453		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-16		1994-12-02	1997-09-16
43220	1	55835392728	8590011335	4296371643		55835392728	8590011335	1	1	DC	DC	LYRC	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-12-07		2005-02-14	2010-12-07
43220	10	55838835661	8590002160	4295893721		55838835661	8590002160	1	1	AC	AC	MARTI.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		1990-02-09	1993-12-29	9999-12-31
43221	1	55835392735	8590023589	4296405196		55835392735	8590023589	1	1	AC	AC	LYJN	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-06-05	2002-06-07	9999-12-31
43221	10	21475322840	8590922059	4295865765		21475322839	8590922059	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951445	2000-04-06		1994-12-02	2000-04-06
43222	1	21475167813	8590926609	5000349652		21475167813	8590926609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951358	2006-05-02		2003-12-12	2006-05-02
43222	10	21474964130	8589997429	5001439044		55838301022	8589999526	0	0	DC	DC	FRE3d	HFT	PRF	PRF	COM	DEU	DEU	4294951284	2011-01-31	1986-12-18	2011-02-01	2011-02-02
43223	10	55835446401	8590008566	4295867154		55835446401	8590008566	1	1	DC	DC	MBZ	PAR	ORD	ORD	COM	FRA	FRA	4294951390	2006-08-08		1990-03-23	2006-08-08
43224	1	55838834918	8589944822	4295899933		55838834918	8589944822	1	1	AC	AC	MFBP	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-04	2000-05-01	9999-12-31
43224	10	21475208200	8589954313	4295859445		21475208200	8589954313	1	1	DC	DC	MART	BRU	ORD	ORD	COM	BEL	BEL		2007-10-23		1990-03-23	2007-07-25
43225	1	55838324096	8590001788	4295904439	55838324096	55839249613	8590001788	1	1	DC	DC	MFW	NYS	ORD	ORD	COM	USA	USA	4294951349	2011-12-22		1997-05-16	2011-12-22
43226	1	21475491497	8590575680	4297871470		21475491497		1	0	DC	DC	MICT	PNK	PRF	PRF	COM	USA	USA		2009-08-03		2004-07-31	2009-08-08
43226	10	21475249490	8590008011	4295895044		21475249490	8590926259	1	0	DC	DC		AEX	DRC	DRC	COM	GBR	GBR	4294951393	2003-12-11	2002-03-19	1990-03-23	2003-12-16
43227	10	55835456651	8589983865	4295867005		55835456651	8589983865	1	1	DC	DC	GALIM	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2024-10-31		1990-03-23	2024-10-31
43228	1	55839220941	8590928976	4295900013		55839220941	8590928976	1	1	DC	DC	MACC	PKL	ORD	ORD	COM	USA	USA	4294951348	2012-01-20		2010-09-15	2012-01-20
43228	10	21475024822	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DAP	TDG	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2000-09-28	9999-12-31
43229	1	55840221016	8590011815	4295910568		55840221016		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	1995-07-03		1990-03-23	1995-07-03
43229	10	55836325572	8590928657	4295902001		21475591260	8590928657	0	1	DC	DC	ECT1	BER	ORD	ORD	COM	USA	USA	4294951556	2014-03-26		2009-05-06	2014-03-26
43230	1	55838324259	8590935817	4295904442	55838324259	55839268890	8590935817	1	1	AC	AC	MTB	NYS	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1997-04-28	9999-12-31
43230	10	21475560349	8590926259	4295895044		55836048444	8590926259	0	1	DC	AC		PAR	ORD	ORD	COM	GBR	GBR	4294951393	2002-01-25	2002-03-19	1995-01-18	2002-01-25
43231	1	21475270324	8590932824	4295907029	21475270324	21475270320	8590932824	1	1	DC	DC	MAFB	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-09-10		2002-07-19	2007-09-04
43231	10	21475298561	8590009193	4297330403		21475298561		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
43232	1	55835411120	8590927918	4295899712		55835411120	8590927918	1	1	DC	DC	MBAH	PKN	ORD	ORD	COM	USA	USA	4294951347	2011-08-31		2002-09-04	2011-08-31
43233	1	21475149442	8589960909	4295904440		21475149442	8589960909	1	1	DC	DC	MAIJ	PNK	ORD	ORD	COM	USA	USA	4294951211	2006-08-16		2003-10-09	2006-08-16
43233	10	21475363932	8589957333	5000766277		21475363932	8589957333	1	1	DC	DC		OSL	ORD	ORD	UNK	NOR		4294952827	1996-11-06		1995-06-30	1996-11-06
43234	10	55835467762	8589959056	4295867553		55835467762	8589959056	1	1	AC	AC	AKW	PAR	ORD	ORD	COM	FRA	FRA	4294951700		1994-01-01	1994-06-17	9999-12-31
43237	10	21475667254	8590937834	4295913901		55835398056	8590937834	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951580	2002-08-29		2000-10-06	2002-08-29
43238	1	55839669029	15628497380	4296345145	55839669029	21475288020	15628497380	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951386	2005-01-28		1999-12-08	2005-01-28
43238	10	21474849493	8590939534	4295904344		55838323473	8590939534	0	1	DC	DC	JA1	DEU	ORD	ORD	COM	USA	USA	4294951678	2014-04-11		2012-01-19	2014-04-09
43239	1	21475448580	8589989206	4296410435		21475448580	8589989206	1	1	DC	DC	MBOPZ	PNK	ORD	ORD	UNK	USA	USA	4294951380	2009-08-03		2004-06-13	2009-08-08
43239	10	21475444131	8589974288	4295885507		55839541575		0	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951981	2002-05-27		1995-07-11	2002-01-08
43240	1	55838323973	8590930590	4295904443	55838323973	55839209398	8590930590	1	1	AC	AC	MBI	NYS	ORD	ORD	COM	USA	USA	4294951344		1987-06-30	1990-03-23	9999-12-31
43241	10	21475345622	21475345621	4295880557		21475345622	8589939265	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951445	1992-11-03	1963-06-10	1990-03-23	1992-11-03
43242	10	21475506495	8590026029	4295875496		21475506493	8590942426	0	0	DC	DC	MZTR.I	CHI	PRF	PRF	COM	ITA	ITA	4294951686	2007-12-17		1990-03-23	2007-11-20
43243	10	21475051221	8590923044	5000034559	55838321496	55839066348	8590923044	0	1	DC	DC	DB5	TDG	ORD	ORD	COM	USA	USA	4294951759	2019-02-08		2001-01-17	2019-02-08
43244	1	21475212853	8590942998	4295904444		21475212853	8590942998	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2006-01-03		1991-01-22	2006-01-03
43244	10	236784382742	8590930993	4295901462	55835331982	55839063938	8590930993	0	1	DC	AC	DC8A	LAS	ORD	ORD	COM	USA	USA	4294951270	2025-09-16		2022-12-06	2025-09-15
43245	1	55839752659	15628509428	4295904444		55839752659	8590942998	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2005-11-03		2003-01-28	2005-11-03
43245	10	21475166121	8590927434	4295901516		21475166125	8590927434	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-03-13		2000-09-29	2002-03-13
43246	10	55836459065	8591043008	4295880557		55836459065	8589939265	1	0	DC	DC	MFL2	FRA	ORD	ORD	COM	JPN	JPN	4294951445	2024-03-27	1963-06-10	1996-03-02	2018-09-28
43248	10	21475034446	8590942866	4295868275		55835479271	8590942866	0	1	DC	DC	HAV	TDG	ORD	ORD	COM	FRA	FRA	4294951551	2017-12-14		2017-10-02	2017-12-15
43249	10	236799043649	8590939969	4295886824		55838828090	8590939969	0	1	AC	AC	IR9	LAS	ORD	ORD	COM	PRT	PRT	4294951554		2000-06-04	2000-09-25	9999-12-31
43250	10	21475234831	8591430284	4295916201		21475234840	8589971187	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2002-10-03		2000-10-02	2002-10-03
43251	1	21475351787	15628470952	4296316721		21475351787	15628470952	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951385	2004-09-17		2003-04-08	2004-09-17
43251	10	21475446575	8590925383	4295915976		21475446582	8590925383	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2001-11-09		1999-02-03	2001-11-09
43252	1	21475322556	15628424632	4296484066		21475322556		1	0	DC	DC	KRBPRC	NYS	PRF	PRF	COM	USA	USA	4294951374	2006-09-20		1997-04-02	2006-09-20
43252	10	21475421912	8590942426	4295875496		21475421912	8590942426	1	1	DC	DC	MZ	MIL	ORD	ORD	COM	ITA	ITA	4294951686	2007-10-11		1990-03-23	2007-10-16
43253	10	55837363507	8589983853	4295869495		55837363507	8589983853	1	1	AC	AC	KWG	GER	ORD	ORD	COM	DEU	DEU	4294951842		2010-03-31	1990-03-30	9999-12-31
43254	10	21475169102	8589985300	4295880543		21475169102	8590934708	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951798	2005-03-03	1950-07-11	1996-03-02	2005-03-10
43255	1	55835420041	8589993385	4295956072		55835420041	8589993385	1	1	AC	AC	SRSN	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-16	2003-12-12	9999-12-31
43255	10	21475462892	8590018974	4295889778		21475462893	8590018974	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951544	1998-07-07		1996-05-04	1998-07-07
43256	1	55835332665	8590944022	4295914131	55835332665	55839234082	8590944022	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2019-03-22		2002-07-19	2019-03-22
43256	10	21475337827	8590027479	4295875496		21475337827	8590942426	1	0	DC	DC	MZNC	MIL	PRF	PRF	COM	ITA	ITA	4294951686	2007-06-25		1990-03-23	2007-06-26
43257	1	21475445936	8589975666	4295914147		21475445936	8589975666	1	1	DC	DC	MBRWQ	PNK	ORD	ORD	COM	USA	USA	4294951476	2009-12-03		2002-08-21	2009-12-03
43257	10	21790876722	8590934842	5068057414	55838325080	55839307223	8590934842	0	1	DC	AC	PUP	GER	ORD	ORD	CINV	USA	USA	4294951314	2021-03-23	1984-10-19	2000-10-09	2025-12-31
43258	10	55836337841	8590940900	4295901488	55835354897	55839368435	8590940900	0	1	DC	DC	XTC	BER	ORD	ORD	COM	USA	USA	4294951236	2013-09-16		2000-09-29	2013-09-13
43259	1	21475437108	8590922116	4295907116		21475437108	8590922116	1	1	DC	DC	MAII	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-10-22		2002-12-31	2008-10-22
43259	10	21475181771	8589948488	4295869942		21475181768	8589948488	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1999-05-25		1753-01-01	1997-03-14
43260	10	21475216361	21475216360	4295880543		21475216361	8590934708	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951798	1992-12-30	1950-07-11	1990-03-23	1992-12-30
43261	1	55839896079	8589958109	5000367700		55839896079		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2002-02-01		1999-12-24	2002-02-01
43261	10	55838836479	8590921791	4295893563		55838836479	8590921791	1	1	AC	AC	MRSHL.E	IST	ORD	ORD	COM	TUR	TUR	4294951949		1990-03-08	1993-12-29	9999-12-31
43262	10	21475618518	8590941527	4295906325		55835415069	8590941527	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951250	2003-01-13		2000-10-02	2003-01-13
43263	10	21475273172	8590002383	4295868898		21475273172		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294952788	2003-01-30		1990-03-30	2003-01-30
43264	1	55838323679	15628775220	4296410569	55838323679	55839199125	15628775220	1	1	DC	DC	KRB PR D CL	NYS	PRF	PRF	COM	USA	USA	4294951386	2012-07-25		2002-07-26	2012-07-25
43265	1	25727307741	8589942948	4295914137	25727307741	55841207597	8589942948	1	1	AC	AC	SMTI	NAS	ORD	ORD	COM	USA	USA	4294951272		1994-04-07	2020-10-31	9999-12-31
43265	10	21474887699	8590928273	4295894979		55836048920	8590928273	0	1	AC	AC	OCS1	DEU	ORD	ORD	COM	GBR	GBR	4294951997		1997-05-29	2010-06-09	9999-12-31
43266	1	55838324330	18040089300	4297041790	55838324330	55839225654	18040089300	1	1	DC	DC	MZF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-08-06		2003-08-28	2018-08-06
43266	10	21475051138	8590926237	4295904790	55838325806	55839353361	8590926237	0	1	DC	DC	QUS	TDG	ORD	ORD	COM	USA	USA	4294951996	2016-09-19		2000-09-28	2016-09-20
43267	10	21830296024	8590942971	4295886850		55838854521	8590942971	0	1	AC	AC	XOA1	GTX	ORD	ORD	COM	PRT	PRT	4294951543		2000-05-31	2000-09-25	9999-12-31
43268	10	21475686252	8590934708	4295880543		55837433573	8590934708	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951798	1992-12-30	1950-07-11	1991-09-03	1992-12-30
43269	1	21475186600	8590940524	4295910585		21475186600		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951189	1998-09-15		1990-03-23	1998-09-15
43269	10	236784380945	8590941140	4295878814		55837432113	8590941140	0	1	AC	AC	TO91	LAS	ORD	ORD	COM	JPN	JPN	4294951368		1987-06-01	2008-11-11	9999-12-31
43271	10	21475162524	8590012923	4295889901		21475162524	8590012923	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951227	1999-12-29		1996-05-04	1999-12-29
43272	10	21475384208	8591047879	4295870422		21475384208		1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1998-04-21		1993-10-01	1998-04-21
43273	10	21475293524	8591047877	4295870422		21475293524		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1998-04-21		1993-10-01	1998-04-21
43274	10	55838833798	8590015995	4295893614		55838833798	8590015995	1	1	AC	AC	MAALT.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		1987-08-28	1993-12-24	9999-12-31
43275	10	21475421880	8590932964	4295875369		21475421880	8590932964	1	1	DC	DC	MAF	MIL	ORD	ORD	COM	ITA	ITA	4294951930	2008-12-01		1990-03-23	2008-12-02
43277	1	55835426529	8589953459	4295914141		55835426529	8589953459	1	1	DC	DC	MMOR	PNK	ORD	ORD	COM	USA	USA	4294951344	2016-04-18		2002-09-06	2016-04-18
43277	10	55835684149	8590965125	4295891066		55835684149	8590017770	1	0	DC	DC	000007651	LUX	GDR	GDR	COM	TWN	TWN	4294951251	2013-10-08	1990-08-08	1994-05-26	2013-10-08
43278	1	55838324000	8590933857	4295904447	55838324000	55839246060	8590933857	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	2024-04-19		1990-03-30	2024-04-19
43278	10	21475563621	8590924674	4295859597	55838326179	55839364769	8590924674	0	1	DC	AC		OSL	ORD	ORD	COM	GRC	BMU	4294951973	2005-03-19	2002-03-05	2001-08-14	2005-03-22
43279	10	21475156683	21475156682	4295911804		21475156683		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951702	1997-01-10		1990-03-30	1997-01-10
43281	1	21475208976	8590936952	4298107467		21475208976		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2001-05-31		1990-03-23	2001-05-31
43281	10	21475339875	8589968391	4295890104		21475339875	21475463960	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951582	1999-12-28		1996-05-04	1999-12-28
43282	1	21475335311	8589949788	4298107467		21475335311		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	1999-04-29		1996-04-20	1999-04-29
43282	10	21830302399	8590937234	4295901501	55838322477	55839132050	8590937234	0	1	AC	AC	WGB	GTX	ORD	ORD	COM	USA	USA	4294951301		2000-09-29	2006-08-17	9999-12-31
43283	1	55840042588	15628507953	4298107467		55840042588		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951171	2000-05-15		1997-03-20	2000-05-15
43283	10	55836462026	8589961112	5081137575		55836462026	8589961112	1	1	DC	DC	MOK	FRA	ORD	ORD	COM	DEU	NLD	4294951445	2011-08-12		1753-01-01	2011-08-12
43285	1	55840102532	8590002156	4295910549		55840102532		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1990-04-01		1990-03-30	1990-04-01
43285	10	21475399553	8591039935	4295870530		21475399553	21475467222	1	0	DC	DC	MOUR	ATH	ORD	ORD	COM	GRC	GRC	4294951657	2008-01-15		1994-08-31	2007-03-06
43286	1	21475233358	8590934934	4295859617		21475233358	8590934934	1	1	DC	DC	MCX	PSE	ORD	ORD	COM	BMU	LBR	4294951744	2007-09-24		1990-03-30	2007-09-24
43286	10	55838736334	8590931522	4295889376		55838736334	8590931522	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951602	2025-09-25		1998-12-23	2025-09-25
43287	10	55839492895	8589947690	4295867854		55839492895	8589947690	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951891	1999-01-20		1990-03-23	1999-01-20
43288	1	21475183286	8590030042	5000366109		21475183292	8590030042	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-01-29		1993-07-20	1997-04-30
43288	10	21475328511	21475328510	5001100227		21475328511		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-30		1990-03-30	1996-04-30
43289	1	21475407534	15628424638	4296484067		21475407534	15628424638	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951374	2004-04-20		2004-01-29	2004-04-20
43289	10	21475198464	21475198461	4295890865		21475198464	8589964273	1	0	DC	DC		GVA	PRF	PRF	COM	CHE	CHE	4294951740	1996-03-29		1993-07-03	1996-03-29
43290	1	21475391317	8590018509	4295910572		21475391317		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1996-07-31		1990-03-23	1996-07-31
43290	10	21475321567	21475321565	4295890865		21475321567	8589964273	1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951740	1996-03-29		1991-02-04	1996-03-29
43291	1	55835408324	8589962890	4295899485		55835408324	8589962890	1	1	DC	DC	MDTO	OTC	ORD	ORD	COM	USA	USA	4294951296	2015-02-05		2004-07-23	2015-02-05
43291	10	55839671785	8590026568	4295868660		55839671785	8589946033	1	0	DC	DC	NHY6	HAM	GENUS	GENUS	COM	DEU	DEU	4294951384	2011-07-01		1994-09-01	2011-07-01
43293	1	55839766547	15628424639	4296484068		55839766547	15628424639	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-02-21		1996-08-07	2002-02-21
43294	1	55839467128	15628507874	4296698633		55839467128		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-02-21		1994-11-02	2002-02-21
43294	10	55856068144	8589944278	4295887049		55856068144	8589944278	1	1	AC	AC	MFGS	MCX	ORD	ORD	COM	RUS	RUS	4294951997		1995-09-01	2003-08-26	2004-10-04
43295	1	21475169797	8590932085	4295861989	21475169797	21475169791	8590932085	1	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951211	2005-09-23		2002-07-19	2005-09-23
43295	10	55838834045	8589962305	4295866367		55838834045	8589962305	1	1	AC	AC	MARAS	HEX	ORD	ORD	COM	FIN	FIN	4294951763		1995-02-10	1990-03-30	9999-12-31
43296	1	21475347985	8589994619	4295914145		55839502148	8589994619	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	2001-08-22		2000-07-18	2001-08-22
43296	10	21475427587	8589939765	4295890600		21475427587	8589939765	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2005-05-03		1995-11-24	2005-05-04
43297	1	55838324011	8590928310	5067502323	55838324011	55839251632	8590928310	1	1	AC	AC	MDU	NYS	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	1990-03-23	9999-12-31
43297	10	21475622810	8590921332	4295877797		55837428597	8590921332	0	1	DC	AC	MRA	AEX	ORD	ORD	COM	JPN	JPN	4294951227	2006-06-26	1949-05-16	1992-03-23	2006-06-28
43298	1	55838834564	15629242813	5067502323		55838834564	8590928310	1	0	DC	DC		OBB	PREFERRED	PREFERRED	COM	USA	USA	4294951165	2017-06-26	1981-05-22	2003-05-20	2017-06-26
43298	10	55838833826	8590001755	4295859439		55838833826	8590001755	1	1	DC	DC	MAC	BRU	ORD	ORD	COM	BEL	BEL	4294951649	2014-12-24		1998-12-03	2014-12-24
43299	1	55838834574	15629646699	5067502323		55838834574	8590928310	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951165	2017-06-26	1981-05-22	2003-05-20	2017-06-26
43299	10	55840301637	8590207806	4295867117		55840301637		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-09-26		1990-03-30	1994-09-26
43300	10	55839618746	8590965085	4295867406		55839618746		1	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA		2000-12-19		1753-01-01	1990-05-11
43301	1	55851852571	15629646816	5067502323		55851852571	8590928310	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951165	2017-06-26	1981-05-22	2003-02-18	2009-08-08
43301	10	55839618746	8590965085	4295867406		55839618746		1	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA		2000-12-19		1990-05-11	2000-12-19
43302	1	21475256042	8590935920	4295899758		21475256042	21475200111	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2006-01-09		2005-05-05	2006-01-09
43302	10	21475153830	8590965085	4295867406		55839618746		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-30	1999-01-14
43304	1	55835332735	8590930669	5079889815	55835332735	55839246063	8590930669	1	1	AC	AC	STGW	NSM	ORD	ORD	COM	USA	USA	4294951568		1998-10-01	2002-08-12	9999-12-31
43304	10	21475390833	21475390832	5001099619		21475390833		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-25		1990-03-23	1996-04-25
43305	1	55835400817	8590016391	4295914132		55835400817	8590016391	1	1	DC	DC	MCIF	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-10-26		2004-01-29	2011-10-26
43305	10	21536721509	8590921317	4295912294	55838325940	55839371109	8590921317	0	1	AC	AC	TYZ	STU	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	2006-08-18	9999-12-31
43306	10	55836323688	8590935331	4295901778		55838808495	8590935331	0	1	DC	DC	ARK	BER	ORD	ORD	COM	USA	USA	4294951348	2014-01-23		2002-06-13	2014-01-23
43307	10	21475451066	8589986089	4295887038		21475451066	8589986089	1	1	DC	DC	ORNB	RTS	ORD	ORD	COM	RUS	RUS	4294951996	2007-11-13		1996-05-17	2007-11-15
43308	1	21475490741	15628509184	4295907615		21475490741	8590936403	1	0	DC	DC	MMMSP	PNK	PRF	PRF	COM	USA	USA	4294951216	2009-08-03	1986-02-05	2004-10-19	2009-08-08
43308	10	55837437206	8590934161	4295875605		55837437206	8590934161	1	1	DC	DC	BNG	MIL	ORD	ORD	COM	ITA	ITA	4294951201	2012-08-22		2000-10-11	2012-08-23
43309	1	55838834553	8590921173	4295861836		55838834553	8590921173	1	1	DC	DC	NDN	TOR	ORD	ORD	COM	CAN	CAN	4294951301	2014-08-11		2000-03-07	2014-08-11
43309	10	55835469264	8590942677	4295868250		55835469264	8590942677	1	1	AC	AC	BOL	PAR	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	1990-03-23	9999-12-31
43310	1	55835373719	8590920488	4295908239		55835373719	8590920488	1	1	DC	DC	MDIZQ	PNK	ORD	ORD	COM	USA	USA	4294951833	2012-03-30		2009-03-12	2012-03-31
43310	10	55835481621	8590921332	4295877797		55837428597	8590921332	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951227	2004-04-13	1949-05-16	1994-04-29	2004-08-25
43311	1	55838323683	15628908204	4297855412	55838323683	55839218675	15628908204	1	1	DC	DC	KRB PR E CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-07-25		2003-04-17	2012-07-25
43311	10	21475239006	21475239005	4295877797		21475239006	8590921332	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951227	1992-02-17	1949-05-16	1990-03-23	1992-02-17
43312	1	55835408653	8589957868	4295956053		55835408653	8589957868	1	1	AC	AC	MDDM	PNK	ORD	ORD	COM	USA	USA	4294951865		2001-07-12	2002-09-05	9999-12-31
43312	10	21475357935	21475357934	4295877797		21475357935	8590921332	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951227	1991-12-30	1949-05-16	1990-03-23	1991-12-30
43313	1	55839612524	15628424644	4296019783		55839612524	15628424644	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-01-15		1998-11-28	2004-01-16
43313	10	21475201310	8589936788	4295877797		21475201310	8590921332	1	0	DC	DC	MAT	FRA	ORD	ORD	COM	JPN	JPN	4294951227	2006-08-31	1949-05-16	1996-03-02	2006-08-31
43314	10	21475402943	21475402942	5001099650		21475402943		1	0	DC	DC			ORD	ORD	COM	FRA			1996-08-05		1990-03-30	1996-08-05
43315	1	21475168322	8590934125	4295914140		21475168322	8590934125	1	1	DC	DC	MCSIQ	PNK	ORD	ORD	COM	USA	USA	4294951362	2006-07-27		2003-08-06	2006-07-27
43315	10	21475155167	8590922325	4295859085		21475155167	8590922325	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951445	2005-10-05		1999-10-05	2005-10-05
43316	1	21475427598	8590018425	4297674688		21475427598	8590018425	1	1	DC	DC	MEIIQ	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2003-08-27	2009-08-08
43316	10	55835451956	8590941289	4295867116		55835451956	8590941289	1	1	AC	AC	MAU	PAR	ORD	ORD	COM	FRA	FRA	4294951997		1985-01-07	2005-06-10	9999-12-31
43317	1	55839423601	8590931709	4295904446		55839423601	8590931709	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951968	2017-12-29		2016-04-22	2017-12-29
43318	10	55836489285	8589952412	4295868787		55836489285	8589952412	1	1	DC	DC	MAU	FRA	ORD	ORD	COM	DEU	DEU	4294951763	2016-01-18		1990-03-30	2016-01-18
43322	10	55846094222	8590012982	4295866065		55846094222	8590012982	1	1	DC	DC	MOLS	CPH	ORD	ORD	COM	DNK	DNK	4294951725	2016-10-12		1994-09-15	2016-10-12
43323	10	21475211550	21475211549	5001098557		21475211550		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
43325	10	21475295816	21475295815	4295875393			8590931431	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951630	1994-06-16		1994-04-29	1994-06-16
43326	10	21475346711	21475346710	4295875393			8590931431	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951630	1994-06-16		1994-04-29	1994-06-16
43327	10	21475242158	21475242157	4295884754			8590921638	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951445	1994-07-01		1994-05-24	1994-07-01
43328	1	55839614255	8590000623	4295915694		21475153245	8590000623	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2005-07-05		2004-05-20	2005-07-05
43329	10	55838234200	8590004976	4295889898		55838234200	8590004976	1	1	AC	AC	OEM B	STO	ORD	ORD	COM	SWE	SWE	4294951798		1983-12-01	1996-05-04	9999-12-31
43330	1	21475253238	15628424645	4296484070		21475253238	15628424645	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951328	2005-09-21		1995-09-28	2005-09-21
43331	1	55835374918	8590928399	4295907030	55835374918	55839249864	8590928399	1	1	AC	AC	PPIH	NMS	ORD	ORD	COM	USA	USA	4294951910		1989-12-15	2002-07-19	9999-12-31
43331	10	21475180450	21475180449	4295869239		21475180450		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951841	1994-09-02		1994-08-12	1994-09-02
43332	10	21475365352	8589998762	5000338760		21475365352		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294952995	2002-12-20		1990-03-23	2002-12-20
43333	1	55838324001	8590018211	4295901201	55838324001	55839255276	8590018211	1	1	AC	AC	MCR	NYS	CEF	CEF	CINV	USA	USA	4294951307		1989-07-21	1990-03-30	9999-12-31
43334	1	21475448099	8590936730	4295907031	21475448099	21475448097	8590936730	1	1	DC	DC	MFBC	NMS	ORD	ORD	COM	USA	USA	4294951386	2008-07-28		2002-07-19	2008-07-22
43334	10	21475258235	21475258234	4295895463		21475258235		1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951544	1992-09-29		1990-03-23	1992-09-29
43335	1	21475215483	8589941210	4295915922		21475215483		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	2002-03-11		1999-05-06	2002-03-11
43335	10	21475413488	8589968291	4295904489		21475413488		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951537	2005-07-04		1753-01-01	1990-03-23
43336	10	55836023654	8590943664	4295874942		55836023654	8591108907	1	0	DC	DC	MK9C	ISE	ORD	ORD	COM	IRL	IRL	4294951649	2010-11-19		1997-01-06	2010-11-19
43340	10	21475263322	21475263321	4296805671		21475263322	21475263321	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951907	1997-05-30		1994-12-02	1997-05-30
43341	10	55840301659	8589988075	4295866840		55840301659		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
43342	10	55835463065	8589999419	4295866993		55835463065	8589999419	1	1	AC	AC	ALORA	PAR	ORD	ORD	COM	FRA	FRA	1004365408		1991-03-25	1990-03-30	9999-12-31
43343	10	21475205596	21475205595	4295865888		21475205596	8589989324	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951386	1999-06-18	1985-01-02	1994-04-11	1994-04-28
43344	10	55838835161	8590921728	4295870424		55838835161	8590921731	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951812	2018-12-12		1996-05-03	2018-12-12
43345	10	55839514292	8591022629	4296442875		55839514292		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951868	1998-08-25		1997-07-14	1998-08-25
43346	10	21475271503	8590931877	4295901499		21475271504	8590931877	0	1	DC	DC		MUN	ORD	ORD	COM	USA		4294951251	2002-07-11		2000-10-04	2002-07-11
43348	10	55837441297	8590943702	4295875731		55837441297	8590943702	1	1	AC	AC	MB	MIL	ORD	ORD	COM	ITA	ITA	4294951386		1956-03-01	1990-03-23	9999-12-31
43349	10	21475685839	8590927679	4295901818		55835381439	8590927679	0	1	DC	AC		MUN	ORD	ORD	COM	BMU	BMU	4294951190	2002-03-12	2000-10-06	2000-10-05	2002-03-12
43350	10	55835453492	8590019176	4295867798		55835453492	8590019176	1	1	DC	AC	ALFBA	PAR	ORD	ORD	COM	FRA	FRA	4294951676	2025-12-31		1995-11-23	2025-12-31
43351	10	21475188832	8591049653	4295901486	21475188836	21475188830	8591049653	0	1	DC	DC	ARQ	MUN	ORD	ORD	COM	USA	USA	4294951205	2007-02-21		2000-10-04	2007-02-20
43352	10	21475176524	21475176523	4295866333		21475176524	21475483270	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1995-01-07		1992-03-07	1995-01-07
43353	10	21475273190	8590012786	4295884583		21475273190		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951272	1992-08-27		1990-03-23	1992-08-27
43354	10	21475035761	8590942965	4295868108		55835466851	8590942965	0	1	AC	AC	SOH1	TDG	ORD	ORD	COM	FRA	FRA	4294951261		1999-02-09	2017-02-08	9999-12-31
43356	10	55836329683	8590940853	4295870911		55838757833	8590940853	0	1	DC	AC	HO5	BER	ORD	ORD	COM	HKG	CYM	4294951602	2012-01-19	1989-12-29	2000-08-17	2020-10-06
43357	10	21475460254	8590927755	4295901492	21475460259	21475460255	8590927755	0	1	DC	DC	KBI	GER	ORD	ORD	COM	USA	USA	4294951264	2008-06-30		2000-10-04	2008-06-30
43358	10	21475528017	8590925726	4295866768		55835457936	8590925726	0	1	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951582	2005-01-01		1990-03-23	2004-03-15
43359	10	21475257619	8590926672	4295901498		21475257623		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951296	2002-12-12		2000-10-04	2002-12-12
43360	10	21475460378	8590933792	5000014472		55839703600	8590933792	0	1	DC	DC		BER	ORD	ORD	COM		GBR	4294951179	2002-08-01		2000-10-05	2002-08-01
43362	10	21475280258	8589935352	4295859310		21475280258	8590921260	1	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951362	2000-02-04		1995-06-26	2000-02-04
43365	10	21475245914	8590763085	4296921041		21475245914	8590763085	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951841	2001-12-28		1994-12-02	2001-12-28
43366	10	21475338648	21475338647	5001098579		21475338648		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43371	10	21475250658	8590012031	4295868975		21475250658		1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951842	2003-08-05		1990-03-30	2003-08-25
43372	10	21475411946	8591043554	4295859034		21475411947		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951362	1998-06-25		1990-03-23	1998-06-25
43373	10	55839894025	8591041020	4295981403		55839894025	8591041020	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951205	2006-05-22		2002-12-12	2006-06-07
43374	10	21475153989	8590766452	4296558781		21475153989	8590766452	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951354	1999-01-21		1994-07-14	1999-01-21
43375	10	21475268573	21475268572	5001098593		21475268573		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1994-12-02	1997-09-29
43376	10	21475577728	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	DC	AC		PAR	ORD	ORD	COM	USA	USA	4294951922	2000-07-11	1940-01-27	1991-10-10	2000-07-11
43379	10	21475319617	21475319616	5000675721		21475319617		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
43380	10	21475281364	8590932443	4295893623		21475281364		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951544	2002-08-19		2007-02-03	2010-08-21
43381	10	21475157142	8589979122	4297020252		21475157142		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1992-12-30		1990-03-23	1992-12-30
43382	10	21475521346	8590926953	4295886426		55838853353	8590926953	0	1	DC	AC		BER	ORD	ORD	COM	POL	POL	4294951211	2002-07-11	1995-10-27	2000-10-05	2002-07-11
43383	10	55838776070	8590926133	4295872094		55838776070	8590926133	1	1	AC	AC	MTELEKOM	BUD	ORD	ORD	COM	HUN	HUN	4294951190		1997-11-14	1997-11-05	9999-12-31
43385	10	21475293469	8590765687	4296463814		21475293469		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-01-06		1994-05-27	2004-01-08
43386	10	55838858225	8590004721	4295870650		55838858225	8590004721	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951554	2020-12-04		1998-01-21	2020-12-04
43388	10	21475188581	8589958574	4295893795		21475188581	8589969929	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951899	1995-01-22	1997-10-04	1993-12-29	1995-01-22
43390	1	21475179317	8590928253	4296404044		21475179317		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1997-01-02		1993-04-28	1997-01-02
43390	10	21475162221	8590026231	4295884602		21475162222		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951367	2000-01-31		1990-03-23	2000-01-31
43391	1	55838863080	8589970025	4295900328		55838863080	8589970025	1	1	DC	DC	VBDG	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-06-11		2001-02-23	2014-06-11
43391	10	55844790489	8590234088	4295872538		55844790489	8590021359	1	0	DC	DC	000015066	LUX	GDR	GDR	COM	IND	IND	4294951871	2016-05-02	1994-11-30	1995-12-08	2016-05-02
43392	1	55838324080	8590940032	4295902517	55838324080	55839232104	8590940032	1	1	AC	AC	MFA	NYS	ORD	ORD	CINV	USA	USA	4294951312		1998-04-13	1998-04-10	9999-12-31
43393	1	55838324081	15629624247	4295902517	55838324081	55839228827	8590940032	1	0	DC	DC	MFA PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2013-05-16	1998-04-13	2009-11-05	2013-05-16
43393	10	21578076590	8590919750	4295868431		55835454182	8590919750	0	1	DC	DC	EUE	TDG	ORD	ORD	COM	FRA	FRA	4294951344	2018-04-30		2018-04-26	2018-04-30
43394	1	55838324179	8590018405	4295901222	55838324179	55839241833	8590018405	1	1	AC	AC	MMT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-03-05	1990-03-23	9999-12-31
43394	10	21475369695	8590964962	4295869322		55840053699		0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU		1994-03-29		1991-03-01	1994-03-29
43395	1	55838324079	8589954631	4295901206	55838324079	55839248694	8589954631	1	1	AC	AC	MFM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-11-20	1990-03-23	9999-12-31
43395	10	55838834443	8589938922	4295889504		55838834443	8589938922	1	1	DC	DC		SOE	ORD	ORD	COM	ESP	ESP	4294951349	2020-03-24		1990-03-30	2020-03-24
43396	1	55838324129	8590017612	4295901205	55838324129	55839218109	8590017612	1	1	AC	AC	MIN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-03-11	1990-03-23	9999-12-31
43396	10	21475268166	8590015135	5055466478		21475268166		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	1998-07-24		1990-03-23	1998-07-24
43397	10	21475369692	8590964962	4295869322		55840053699		0	0	DC	DC			ORD	ORD	COM	DEU	DEU		1994-03-30		1990-03-23	1994-03-30
43399	10	21475081818	8590943702	4295875731		55837441297	8590943702	0	1	DC	AC	ME9	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14	1956-03-01	1990-03-30	9999-12-31
43400	10	21475508276	8590070394	4295890893		55835408194		0	0	DC	DC			PRF	PRF	COM	CHE	CHE	4294951272	1995-12-01		1990-03-23	1995-12-01
43401	10	21531130904	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC	MRKp	BCO	ORD	ORD	COM	USA	USA	4294951272	2023-09-25	1941-01-01	1990-03-23	2009-11-05
43402	10	21475033421	8590922565	4295871943		55838738571	8590922565	0	1	AC	AC	MRI	TDG	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	2000-10-05	9999-12-31
43403	10	21475244900	8590003771	4295868982		21475244900	8589992185	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2003-02-13	1989-10-18	2002-09-13	2003-02-13
43408	10	21616156316	8590017950	4295887048		55853782354	8590017950	0	1	AC	AC	NLMK	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2005-12-15	2020-01-16	9999-12-31
43409	10	55837358169	8589992185	4295868982		55837358169	8589992185	1	1	AC	AC	NBG6	GER	ORD	ORD	COM	DEU	DEU	4294951339		1989-10-18	2002-09-13	9999-12-31
43410	10	21475305737	21475305736	4295885446		21475305737	8590931921	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951880	1994-04-29		1994-04-13	1994-04-29
43411	10	21475340696	21475340695	4295885446		21475340696	8590931921	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951880	1994-04-29		1994-04-13	1994-04-29
43412	10	21475216934	21475216933	4295885446		21475216934	8590931921	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951880	1994-04-29		1994-04-13	1994-04-29
43413	10	21475313820	8589972183	4295865776		21475313820		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951843	2001-09-13		2000-04-17	2001-09-13
43414	10	21475163798	21475163797	5001098614		21475163798		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43415	10	21475380401	8590024548	4295884822		21475380403	8591042501	0	0	DC	DC		MUN	DRC	DRC	COM	NLD	NLD	4294951182	2002-10-17		2000-10-05	2002-10-17
43416	10	55836334069	8590939033	4295901500	55835354047	55839303443	8590939033	0	1	DC	DC	OPLA	BER	ORD	ORD	COM	USA	USA	4294951250	2014-12-30		2005-11-11	2014-12-24
43420	10	21475326938	8591042501	4295884822		21475326939	8591042501	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951182	2002-10-17		2000-10-05	2002-10-17
43423	10	55837360736	8589991526	5046390332		55837360736	8589991526	1	1	AC	AC	PSM	GER	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2002-09-13	9999-12-31
43424	10	21475228836	21475228834	4295875693		21475228835	8590925125	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1996-11-26		1995-06-14	1996-11-26
43425	10	21475373033	8590921808	4295860788		21475373032	8590921808	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2005-04-02		2000-10-05	2005-04-06
43426	10	55837361919	8589937497	5067158273		55837361919	8589937497	1	1	AC	AC	SBS	GER	ORD	ORD	COM	DEU	DEU	4294951301		1998-08-25	2002-12-24	9999-12-31
43427	10	21474873402	8590922571	4295880690		55837430881	8590922571	0	1	DC	AC	RL2	HAM	ORD	ORD	COM	JPN	JPN	4294951333	2012-07-11	1970-10-01	2007-06-15	9999-12-31
43429	10	21475276157	21475276156	4295884709		21475276157		1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951880	1994-05-20		1994-05-06	1994-05-20
43430	10	21475221709	21475221708	5001155740				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951841	1993-01-07		1990-03-23	1993-01-07
43431	10	55839928841	8589994331	4295868645		55839928841		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1996-04-23		1990-03-23	1996-04-23
43432	10	55837442285	8589970849	4295875393		55837442285	8590931431	1	0	DC	DC	INDR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951630	2014-06-09		1990-03-23	2014-06-09
43433	10	21475375249	8590930931	4297032660		21475375253	8590930931	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-04-10		2000-10-04	2002-04-10
43435	10	21475230162	8589994502	4295868692		21475230161	8590933471	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951480	2004-01-27	1996-07-25	2000-10-06	2004-01-28
43436	10	21475230160	8589994502	4295868692		21475230161	8590933471	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951480	2002-05-31	1996-07-25	2000-11-16	2002-05-31
43437	10	55837442991	8590931431	4295875393		55837442991	8590931431	1	1	DC	DC	IND	MIL	ORD	ORD	COM	ITA	ITA	4294951630	2014-12-03		1990-03-23	2014-12-03
43440	10	55835690027	8590965132	4295872427		55835690027	8589963906	1	0	DC	DC	000007654	LUX	GDR	GDR	COM	IND	IND	4294951912	2012-02-09		1996-03-14	2012-02-09
43441	10	55835543945	8590931071	4295890947		55835543945	8590931071	1	1	DC	DC	VALN	SWX	ORD	ORD	COM	CHE	CHE	4294951393	2023-04-17		1753-01-01	2023-04-17
43442	10	55835478635	8590920653	8589934248		55838324022	8590920653	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951354	2006-01-20		1990-03-30	2006-01-20
43443	10	21475258777	8590925388	4295878360		21475258775	8590925388	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	2000-12-22		1995-01-18	2000-12-22
43444	10	21475346696	21475346695	4297790638		21475346696		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
43445	10	55840301688	8589999707	4295867114		55840301688	8589999707	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-11-19		1990-03-23	1998-11-19
43446	10	55839984066	8590028892	4295868861		55839984066	8590028892	1	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU		1998-04-30		1990-03-30	1998-04-30
43447	10	21475153016	21475153015	4295868256		21475153016		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951354	1999-05-06		1995-10-22	1999-05-06
43448	10	21475211954	21475211952	4295885456		21475211956	8590933091	0	0	DC	DC			RTS	RTS	COM	NOR	NOR	4294951908	1994-06-17	1909-04-16	1994-05-31	1994-06-17
43449	10	21475359944	21475359943	5000278945		21475359944	8589991620	1	0	DC	DC		STO	RTS	RTS	UNK	SWE	SWE	4294952918	1994-06-20		1994-06-03	1994-06-20
43450	10	55839928634	8589935386	4295859371		55839928634		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1991-12-30		1990-03-23	1991-12-30
43452	10	55840861037	8590931701	4295890815		55840861037	8590931701	1	1	AC	AC	METN	SWX	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	1995-11-24	2008-05-24
43453	10	21475219222	21475219221	4295875783		21475219222	8590942484	1	0	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951190	1998-09-01	1994-08-18	1990-03-30	1998-09-01
43456	10	21475297714	21475297713	4295865916			8589996057	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951385	1994-04-07		1994-04-05	1994-04-07
43457	10	21475351360	8590019280	4295870518		21475351360	8590019280	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2004-03-09		2001-09-17	2004-03-11
43458	10	21475428176	8590920653	8589934248		55838324022	8590920653	0	1	DC	DC	MER	GER	ORD	ORD	COM	USA	USA	4294951354	2008-12-31		1990-03-30	2009-01-02
43459	10	21475187032	21475187031	5000428711		21475187033	8589993134	0	0	DC	DC		FRA	PRF	PRF	UNK	DEU	DEU	4294951255	1996-04-07		1994-04-27	1996-04-07
43460	10	21475260403	21475260402	4295885335		21475260403		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1994-05-13		1994-04-26	1994-05-13
43462	10	55838804299	8589984266	4295859191		55838804299	8589984266	1	1	AC	AC	CAMB	BRU	ORD	ORD	COM	BEL	BEL	4294951939		1936-01-01	1990-03-23	9999-12-31
43464	10	21475291317	21475291316	4295884887			8590925268	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951939	1994-06-10		1994-04-27	1994-06-10
43466	10	55839959969	8589991620	5000278945		55839959969	8589991620	1	1	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294952918	2001-10-30		1994-06-24	2001-10-30
43467	10	21475193508	21475193507	4295859371		21475193508		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1991-12-30		1990-03-23	1991-12-30
43468	10	21475275159	8590209970	4295889385		21475275159		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1995-11-29		1990-03-30	1995-11-29
43469	10	55839971782	8589966430	4295866934		55839971782		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-03-22		1990-03-23	2002-03-22
43470	10	21475249137	8589951799	4295867604		21475249137		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951636	2002-02-22		1990-03-23	2002-02-22
43471	10	21475262160	21475262156	5000010681		21475262160	8590924990	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-02-22	1991-04-05	1991-09-23	1992-06-12
43472	10	21475265475	8589963432	4295890192		21475265479	8589963432	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951624	1996-06-19		1996-05-04	1996-06-19
43473	10	21475401346	21475401345	4295889662		21475401346		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951706	1994-12-01		1753-01-01	1990-03-23
43474	10	55839634165	8589961685	4295866756		55839634165		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
43476	10	21475406257	8590927535	4295889802		21475406256	8589952558	0	0	DC	DC		OSL	ORD	ORD	COM	SWE	SWE	4294951744	1998-03-25		1998-01-16	1998-03-25
43477	10	55839683807	8591040510	4295893537		55839683807		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951915	2003-10-11		1993-12-29	2003-10-14
43479	10	21475318272	21475318270	4295866902		21475318272		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951397	1996-08-06		1991-02-16	1996-08-06
43482	10	21475303389	21475303388	4295865916		21475303389	8589996057	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	1995-01-29		1994-04-05	1995-01-29
43483	10	55838735984	8590943740	4295889533		55838735984	8590943740	1	1	AC	AC	MDF	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1997-11-13	1990-03-23	9999-12-31
43484	10	55836340104	8590931195	4295862130		55838827147	8590931195	0	1	DC	DC	MMC	BER	ORD	ORD	COM	CAN	CAN	4294951899	2013-04-10		1990-03-30	2013-04-10
43485	10	21475174418	21475174417	4295868531				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951394	1994-01-19		1993-11-08	1994-01-19
43486	10	55838834868	8590920292	4295870374		55838834868	8590920292	1	1	DC	DC	METKK	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2017-07-07		1996-05-03	2017-07-07
43487	10	21475375232	8589944127	4295870374		21475375231	8590920292	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951812	1996-05-02		1993-10-01	1996-05-02
43489	10	55840009097	8589982382	4295868585		55840009097		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
43490	10	21475402249	21475402248	5001098561		21475402249	21475402248	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
43491	10	55840301711	8590190083	4295872065		55840301711		1	0	DC	DC		BUD	PRF	PRF	COM	HUN	HUN	4294951603	2002-03-27		1999-02-17	2002-03-27
43492	10	21475325154	21475325153	4295866909		21475325154		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1998-12-04		1990-03-23	1998-12-04
43494	10	21475457610	8590924693	4296140915		21475457621	8590924693	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-02-26		2000-10-05	2002-02-26
43495	10	21475673386	8590941525	4295912959		55835386028	8590941525	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951236	2002-04-30		2000-10-02	2002-04-30
43496	10	21475382452	8589992628	4295875621		21475382452	8589992628	1	1	DC	DC	DAM	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2007-03-17		2000-10-11	2007-03-20
43497	10	21475383639	8590003241	4295859446		21475383639	8590003241	1	1	DC	DC	MET	BRU	ORD	ORD	COM	BEL	BEL	4294952787	2007-01-14		1990-03-23	2007-01-16
43498	10	55850930677	8590934468	5040263866		55841303206	21556491293	0	0	DC	DC	FGL	BER	UNT	UNT	COM	USA	USA	4294951348	2008-05-19	2018-05-23	2000-10-05	2008-05-19
43499	10	55839707388	8589977336	4295870466		55839707388		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951338	2002-06-21		1994-12-30	2002-06-21
43500	10	21475327845	21475327844	4295869367		21475327845	21475465670	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951511	1995-07-21		1994-05-19	1995-07-21
43501	10	21475226619	8590935794	4295915593		21475226639		0	0	DC	DC		BER	ORD	ORD	COM	USA	CYM	4294951678	2002-05-06		2000-09-29	2002-05-06
43502	10	21475353258	21475353257	5001099687		21475353258		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-12-16		1990-03-23	1996-12-16
43503	10	21475459445	8590009819	5000427484		21475459445	8590009819	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951184	2003-07-15		1753-01-01	2003-07-16
43504	10	21474889557	8590943416	4295871031		55834710441	8590943416	0	1	AC	AC	SMZ1	DEU	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2004-11-17	9999-12-31
43505	10	21868288656	8590939723	4295905081	55838326008	55839385085	8590939723	0	1	DC	AC	TIV	BER	ORD	ORD	COM	USA	USA	4294951610	2026-01-01	1984-01-11	2022-01-20	2025-12-31
43506	10	55838835345	8589991965	4295893720		55838835345	8589991965	1	1	AC	AC	LYDHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1994-02-15	1994-02-16	9999-12-31
43507	10	21475257850	8590019896	5000089904		21475257850	8590019896	1	1	DC	DC		PRA	ORD	ORD	UNK	COL		4294951873	1998-12-04		1994-12-02	1998-12-04
43508	10	21475193278	8589942724	4295866436			8590943871	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951868	1998-10-20	1996-01-02	1990-03-23	1998-10-20
43509	10	21475529451	8590943871	4295866436		55838836412	8590943871	0	1	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951868	1998-10-20	1996-01-02	1990-03-23	1998-10-20
43510	10	21475631793	8590939369	4298009910		55838856680	8590939369	0	1	DC	DC		BER	ORD	ORD	COM	CHE	USA	4294951348	2002-12-16		2000-10-02	2002-12-16
43512	10	21548019894	8590923292	4295903257	55838326213	55839378761	8590923292	0	1	AC	AC	TZ3	DEU	ORD	ORD	COM	USA	USA	4294951432		1980-03-17	2014-09-23	9999-12-31
43518	10	21475397309	8590187599	4295866812		21475397309		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-03-03		1990-03-30	2000-03-03
43519	10	21475174826	8590929216	4295915457		21475174827	8590929216	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2004-04-07		1997-10-15	2004-04-08
43521	10	21475290361	8590015666	4296695357		21475290361	8590015666	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952964	2004-09-23		1994-12-02	2004-09-27
43523	10	21475350533	21475350532	5000804176		21475350533	8590004631	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951476	1994-06-03		1994-04-22	1994-06-03
43524	10	21475271897	21475271896	5000804176		21475271897	8590004631	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951476	1994-04-26		1994-04-22	1994-04-26
43525	10	21475377305	21475377304	4297792667		21475377305		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1994-03-04		1990-04-20	1994-03-04
43526	10	21475255009	21475255008	4295889812		21475255009	8590023266	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951631	1994-06-13		1994-05-31	1994-06-13
43528	10	21475441991	8590001348	4295886489		21475441991	8590001348	1	1	DC	DC	ELX	WSE	ORD	ORD	COM	POL	POL	4294951702	2007-12-13		2000-11-14	2007-12-13
43529	10	21475397902	21475397901	4295884503		21475397902	8590938205	1	0	DC	DC		PAR	RTS	RTS	COM	MAR	MAR	4294951782	1999-05-06		1994-05-06	1999-05-06
43530	10	55839772092	8589973151	4295894939		21475346061	21538242559	0	0	DC	DC	VRQ	ISE	ORD	ORD	COM	GBR	GBR	4294951179	2006-12-08		1753-01-01	1998-02-06
43534	10	21475320774	8590931281	4295888200		21475320774	8590931281	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951802	2005-07-18		1995-05-12	2005-07-19
43538	10	21475455687	8589934911	4295940822		21475455687		1	0	DC	DC	1NPL01A	BRA	ORD	ORD	COM	SVK	SVK	4294951393	2008-09-03		2002-12-12	2008-09-03
43541	10	21475371550	8589992165	4295926040		21475371550		1	0	DC	DC		BRA	ORD	ORD	COM	SVK			2003-01-15		2002-12-12	2003-01-15
43543	10	21475200172	8591044359	4296880816		21475200172	8591044359	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-08-31		1994-03-16	1995-08-31
43547	1	55838834959	8590931060	4295914198		55838834959	8590931060	1	1	DC	DC	MFLU	OBB	ORD	ORD	COM	USA	USA	4294951265	2011-03-14		1999-04-23	2011-03-14
43547	10	55838823954	8589947725	4295885351		55838823954	8589947725	1	1	AC	AC	REACH	OSL	ORD	ORD	COM	NOR	NOR	4294951981		1920-01-02	1753-01-01	9999-12-31
43548	10	21475189264	8589964723	4295866150		21475189264		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2001-09-17		1995-06-21	2001-09-17
43549	10	21475304336	21475304335	4295867561		21475304337		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951788	1994-07-05		1994-01-14	1994-07-05
43550	10	55839766497	8589982403	4295859160		55839766497	8590929613	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951700	2004-03-01		1990-03-23	2004-03-03
43551	10	55838764982	8590929613	4295859160		55838764982	8590929613	1	1	DC	DC	MBV	VIE	PRF	PRF	COM	AUT	AUT	4294951700	2015-12-04		1990-03-23	2015-12-04
43552	10	21475281999	8589937569	4295865985		21475281999	8589937569	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	2000-04-14		1990-03-23	2000-04-14
43553	10	21475190166	21475190163	4295869199		21475190170	8590930932	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951190	1994-07-14		1993-11-15	1994-07-14
43554	10	55839968193	8590002297	5000278945		55839968193	8589991620	1	0	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294952918	2001-10-30		1994-06-24	2001-10-30
43555	10	21475152097	8589961094	4295867112		21475152097		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951523	2000-06-28		1990-03-23	2000-06-28
43556	10	55838227569	8589997784	4295889851		55838227569	8589985541	1	0	AC	AC	HAKI A	STO	ORD	ORD	COM	SWE	SWE	4294951750		1989-01-01	1753-01-01	9999-12-31
43558	10	55838227843	8589985541	4295889851		55838227843	8589985541	1	1	AC	AC	HAKI B	STO	ORD	ORD	COM	SWE	SWE	4294951750		1989-01-01	1753-01-01	9999-12-31
43559	10	21475325895	8589954993	4295867411		21475325896	8590927208	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	1999-06-14	1985-01-07	1993-12-10	1999-06-14
43560	10	55835474915	8590927208	4295867411		55835474915	8590927208	1	1	AC	AC	ML	PAR	ORD	ORD	COM	FRA	FRA	4294951694		1985-01-07	1990-03-23	9999-12-31
43562	10	21475025357	8590927208	4295867411		55835474915	8590927208	0	1	AC	AC	MCHA	TDG	ORD	ORD	COM	FRA	FRA	4294951694		1985-01-07	1999-12-22	9999-12-31
43563	10	21475311016	8590933518	4295903560	21475311014	21475311009	8590933518	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951322	2006-05-09		2000-10-05	2006-05-09
43564	10	21475268109	8589954403	4295867411		21475268110	8590927208	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	1999-06-14	1985-01-07	1993-12-10	1999-06-14
43565	10	21475354104	8590939618	4295903767		21475354102	8590939618	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-12-07		2000-10-05	2005-12-07
43566	10	21475604265	8590925777	4295904042		55839125472	8590925777	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2002-05-28		2000-10-05	2002-05-28
43567	10	21600818499	8590937351	4295904087	55838322703	55839163660	8590937351	0	1	AC	AC	GRG	STU	ORD	ORD	COM	USA	USA	4294951812		1990-04-20	2012-01-19	9999-12-31
43568	10	21475595603	8590923330	4295904122		55835390433	8590923330	0	1	DC	DC	HKF	BER	ORD	ORD	COM	USA	USA	4294951506	2007-05-07		2000-10-05	2007-05-07
43569	10	21475281999	8589937569	4295865985		21475281999	8589937569	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951476	2000-04-14		1753-01-01	1990-03-23
43570	10	21475224555	8590942364	4295903581		21475224549		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951592	2002-01-31		2000-10-05	2002-01-31
43571	10	55839751117	8590926778	4295903163		21475344686	8590926778	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951322	2005-09-30		2000-10-05	2004-07-16
43572	10	55839489905	8590932748	4295903968		21475287801	8590932748	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951763	2004-10-21		2000-10-05	2004-10-21
43573	10	21929410672	8590943884	4295904469	55838321873	55839074244	8590943884	0	1	DC	AC	MHV	BER	ORD	ORD	CINV	USA	USA	4294951318	2026-01-01	1993-02-25	2022-11-04	2025-12-31
43574	10	21519302063	8590929823	4295903080	55838320424	55839021250	8590929823	0	1	AC	AC	BEM	MUN	ORD	ORD	COM	USA	USA	4294951916		1980-03-17	2000-10-05	
43575	10	55836340236	8590926914	4295904575		55838324657	8590926914	0	1	DC	DC	NYM	BER	ORD	ORD	COM	USA	USA	4294951344	2010-11-24		2000-10-05	2010-11-24
43576	10	21475275090	8590924965	4295912039		21475275088		0	0	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951322	2003-01-22		2000-10-05	2003-01-22
43577	10	21475318269	8590013876	4295912247		55839642123	8590028265	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2002-07-04		2000-10-05	2002-07-04
43578	10	55838835160	8590921731	4295870424		55838835160	8590921731	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2018-12-12		1996-05-03	2018-12-12
43579	10	21520627498	8590940479	4295905041	55838325931	55839354901	8590940479	0	1	DC	DC	TU8	DEU	ORD	ORD	CINV	USA	USA	4294951320	2020-12-31		2012-01-19	2020-12-31
43580	10	55846110226	8590932784	8589934305		55846110226	8590932784	1	1	AC	AC	DANSKE	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	1753-01-01	9999-12-31
43581	10	55840301607	8590205845	4295867868		55840301607		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951243	1999-01-20		1990-03-23	1999-01-20
43582	10	55835439833	8590942047	4295867483		55835439833	8590942047	1	1	AC	AC	CS	PAR	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	1753-01-01	9999-12-31
43583	10	21519893986	8590941651	5046297721	55838326301	55839370763	8590941651	0	1	AC	AC	TZ4	STU	ORD	ORD	COM	USA	USA	4294951702		1993-05-20	2000-10-05	9999-12-31
43584	10	55835684927	8589958734	4295882979		55835684927	8589958734	1	1	AC	AC	MDLX	LUX	ORD	ORD	COM	LUX	LUX	4294951349		1965-05-14	1990-03-30	9999-12-31
43585	1	55838324089	8590015781	4295901223	55838324089	55839249163	8590015781	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-04-11		1990-03-23	2024-04-11
43586	10	55839470380	8590923289	4295905333		21475340058	8590923289	0	1	DC	DC	WGS	BER	ORD	ORD	COM	USA	USA	4294951997	2006-08-28		2000-10-05	2006-08-28
43587	10	21474874293	8590929288	4295904108	55838322756	55839166354	8590929288	0	1	DC	DC	HCZ	DEU	ORD	ORD	COM	USA	USA	4294951338	2015-10-30		2012-01-19	2015-10-28
43588	10	55839968027	8589979140	4295865876		55839968027		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	2001-09-13		1990-03-23	2001-09-13
43589	1	55835400639	8589948022	4295902877		55835400639	8589948022	1	1	DC	DC	MBIF	PNK	ORD	ORD	COM	USA	USA	4294951380	2013-12-19		2003-03-24	2013-12-19
43589	10	55836328206	8590934844	5082447835	55838322893	55839234561	8590934844	0	1	DC	AC	HL80	BER	ORD	ORD	COM	USA	USA	4294951990	2026-01-01	1980-03-17	2022-12-05	2025-12-31
43591	1	55835402503	15629553490	4297081592		55835402503		1	0	DC	DC	MFHFP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-29		2004-08-16	2010-04-29
43591	10	21475378280	8590931933	4295904317		21475378284	8590931933	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951774	2004-01-02		2000-10-05	2004-01-28
43592	10	21475363016	8590923133	4295903996		21475363013		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-07-22		2000-10-05	2003-07-23
43593	10	21475461959	8590754490	4295895566		21475461960	21475290202	0	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951386	1992-10-08	2015-10-08	1990-03-23	1992-10-08
43596	10	55836337318	8590941093	4295903183		55838829716	8590941093	0	1	DC	AC	KAT	BER	ORD	ORD	COM	USA	USA	4294951418	2016-05-17		2000-10-05	2016-05-17
43597	10	21507329856	8590927043	4295905354	55838326823	55839426569	8590927043	0	1	AC	AC	WW4	FRA	ORD	ORD	COM	USA	USA	4294951657		1981-05-22	2021-03-23	9999-12-31
43599	10	21475633741	8590065345	5000024568		21474914856	8590065345	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951930	1996-07-30		1995-11-24	1996-07-30
43600	10	21475242587	21475242586	4295875562				0	0	DC	DC		BRU	EQU	EQU	COM	ITA	ITA	4294951750	1994-01-07		1993-12-21	1994-01-07
43601	10	21475413395	21475413394	4295875562		21475413395		1	0	DC	DC		BRU	RTS	RTS	COM	ITA	ITA	4294951750	1994-01-07		1993-12-21	1994-01-07
43603	10	55838810214	8589943824	4295893649		55838810214	8589943824	1	1	DC	DC	DGZTE	IST	ORD	ORD	COM	TUR	TUR	4294951544	2019-02-20		1993-12-29	2019-02-20
43608	10	21475215255	21475215254	4295885446		21475215255	8590931921	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951880	1994-01-20		1994-01-07	1994-01-20
43609	10	21475322043	8591047006	4297790591		21475322043		1	0	DC	DC		SWX	ORD	ORD	COM	COL	COL		1998-01-14		1995-11-24	1998-01-14
43610	10	21475347200	21475347199	4295885456		21475347200	8590933091	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951908	1994-06-17	1909-04-16	1994-05-31	1994-06-17
43611	10	21475247792	21475247791	4295869367		21475247792	21475465670	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951511	1994-05-27		1994-04-28	1994-05-27
43612	10	21475160406	21475160405	4295885446		21475160406	8590931921	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951880	1994-01-26		1994-01-07	1994-01-26
43613	10	21475333785	21475333784	4295885446		21475333785	8590931921	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951880	1994-05-10		1994-01-07	1994-05-10
43615	10	21475364444	8589940195	4295878360		21475364444	8590925388	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951386	2001-05-14		1995-11-24	2001-05-14
43619	10	21475528915	8590922478	4295890587		55838841783	8590922478	0	1	DC	DC	NOBE	STO	ORD	ORD	COM	CHE	CHE	4294951294	2008-05-27		2002-06-24	2008-05-27
43621	10	21475309359	8590209996	4295893573		21475309359	8590209996	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1994-04-19		1993-12-29	1994-04-19
43623	10	55835673038	8590066793	4298043001		55835673038		1	0	DC	DC	000003953	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2016-06-02		2010-04-12	2013-04-09
43624	10	55865928215	8590334131	4298043001				0	0	DC	DC	000003954	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2018-11-29		2010-04-12	2013-04-09
43625	10	55865928210	8590285321	4298043001				0	0	DC	DC	000003955	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2018-11-29		2010-04-12	2013-04-09
43626	10	55865928200	8590302651	4298043001		55865928200		1	0	DC	DC	000003956	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2014-08-14		2009-07-23	2013-04-09
43629	10	55834842446	8590089597	4298043001				0	0	DC	DC	000012241	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2018-11-29		2010-04-12	2013-04-09
43630	10	55867892928	8590326177	4298043001		55867892928		1	0	DC	DC	000158847	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2014-08-14		2009-07-23	2013-04-09
43631	10	55865928444	8591390072	4298043001		55865928444		1	0	DC	DC	000003960	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2014-08-14		2009-07-23	2013-04-09
43635	10	21475207322	8590757758	4296695362		21475207322	8590757758	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	2002-04-03		1994-12-02	2002-04-03
43636	10	21475160488	21475160487	4295889802		21475160488	8589952558	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951744	1994-04-05		1994-03-26	1994-04-05
43637	1	55839397991	8590931527	4298025325		55839397991	8590931527	1	1	DC	DC	WATG	PKL	ORD	ORD	COM	CHN	USA	4294951700	2012-11-16		2011-09-12	2012-11-16
43637	10	21475216298	21475216297	4295884590				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951333	1994-07-01		1994-05-24	1994-07-01
43638	1	55835401641	8589989319	4296488877		55835401641	8589989319	1	1	AC	AC	MGCV	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-08-10	2001-07-16	9999-12-31
43638	10	21475162667	21475162666	4295866902		21475162667		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951397	1994-06-28		1994-02-21	1994-06-28
43639	1	55835374870	8590941739	4295907054	55835374870	55839249324	8590941739	1	1	AC	AC	MGEE	NSM	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2002-08-12	9999-12-31
43639	10	21475223418	21475223417	4295859310			8590921260	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951362	1994-06-17		1994-04-07	1994-06-17
43640	10	55838762884	8590018472	4296393470		55838762884	8590018472	1	1	AC	AC	HSB	MLT	ORD	ORD	COM	MLT	MLT	4294951385		1994-05-18	1993-12-23	9999-12-31
43641	10	21475210162	21475210161	4297925305		21475210162		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-24		1994-12-02	1997-03-24
43642	1	55838324263	8590936483	4295904448	55838324263	55839269799	8590936483	1	1	AC	AC	MTG	NYS	ORD	ORD	COM	USA	USA	4294951343		1991-08-06	1991-08-08	9999-12-31
43642	10	21475035163	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	AC	AC	MTLA	TDG	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	1999-11-09	9999-12-31
43643	10	21475402359	8590265447	4295884591		21475402359	8590265447	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951916	1992-03-19		1990-03-23	1992-03-19
43646	10	21475295325	8590938245	4295866033		21475295325	8590938245	1	1	DC	DC	BIOS	CPH	ORD	ORD	COM	DNK	DNK	4294951797	2007-02-21		1996-12-18	2007-02-21
43647	10	21475362735	21475362734	4295885335		21475362735		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1994-04-20		1994-03-30	1994-04-20
43648	10	21475315207	21475315205	4295866769		21475315210		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1998-09-01		1997-04-11	1998-09-01
43649	1	21475351519	8590935866	4295907032	21475351519	21475351512	8590935866	1	1	DC	DC	MOGN	NSM	ORD	ORD	COM	USA	USA	4294951272	2008-02-07		2002-07-19	2008-01-30
43650	1	21475295900	8590006073	4295904451		21475295900		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	2000-09-27		1990-03-23	2000-09-27
43650	10	21475311518	8589946440	4297487386		21475311518		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		1998-09-11		1994-11-12	1998-09-11
43651	10	21475308048	8589953527	4295890773		21475308048	8590923174	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951950	1995-03-03	1996-08-02	1990-03-23	1995-03-03
43653	10	55835543313	8590923174	4295890773		55835543313	8590923174	1	1	AC	AC	MIKN	SWX	ORD	ORD	COM	CHE	CHE	4294951950		1996-08-02	2006-08-17	9999-12-31
43654	10	21475184280	21475184279	4296667075				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1993-04-01		1990-03-23	1993-04-01
43655	1	21475320252	8589955516	4295910583		21475320252		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1999-11-11		1990-03-30	1999-11-11
43655	10	21475249354	21475249353	4295884809		21475249356	8590921326	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1994-07-15		1994-05-19	1994-07-15
43656	10	21475346722	21475346721	5001155347				0	0	DC	DC		AEX	EQU	EQU	COM	CAN			1993-04-01		1990-03-23	1993-04-01
43657	1	55840112231	8589970326	4295910588		55840112231	8589970326	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951405	1995-09-20		1990-03-23	1995-09-20
43657	10	21475283076	21475283074	5001097287		21475283075		0	0	DC	DC		LUX	PRF	PRF	COM	CYM			1994-03-03		1990-04-20	1994-03-03
43658	1	55838324095	8589960828	4295901229	55838324095	55839259475	8589960828	1	1	AC	AC	MGF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-05-20	1990-03-23	9999-12-31
43658	10	21475413663	8589996356	4295865763		21475413663		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951165	1999-07-08		1994-12-02	1999-07-08
43659	1	55838324093	8590942275	4295904450	55838324093	55839270976	8590942275	1	1	AC	AC	MGM	NYS	ORD	ORD	COM	USA	USA	4294951585		1989-12-13	1990-03-23	9999-12-31
43659	10	21475154153	8590010556	4295888208		21475154153	8590010556	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951678	2004-09-27		1995-05-12	2004-09-30
43660	10	55850106332	8590924838	4295893539		55850106332	8590924838	1	1	AC	AC	MGROS.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2009-06-02	1993-12-29	2009-05-29
43661	10	55838735971	8589978275	4295889488		55838735971	8589978275	1	1	AC	AC	MCM	MCE	ORD	ORD	COM	ESP	ESP	4294951879		1990-03-29	1996-11-22	9999-12-31
43662	10	21475271963	8590793893	4296457639		21475271963		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951804	1997-10-20		1994-07-26	1997-10-20
43663	10	21475294252	8590793895	4296457639		21475294252		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951804	1998-01-29		1990-03-30	1998-01-29
43664	10	21475257730	8590793869	4296457639		21475257729		0	0	DC	DC		BAR	PRF	PRF	COM	ESP	ESP	4294951804	1997-04-16		1993-03-23	1997-04-16
43665	10	21475439498	8590139803	4295880600		21475439499	8590139803	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951344	2001-12-03		1995-01-18	2001-12-03
43666	1	21475369569	8590025927	4296413292		21475369569	8590025927	1	1	DC	DC	MCMH	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-11-16		2004-09-25	2006-11-16
43666	10	21475161133	8590936988	4295880499		21475161131	21475457991	0	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951385	1998-09-01		1990-03-30	1998-09-01
43667	1	55835401376	8590010259	4295884175		55835401376	8590010259	1	1	DC	DC	MBFBY	OTC	ADR	ADR	COM	MYS	MYS	4294951434	2013-10-10		2003-12-12	2013-10-10
43667	10	21475622742	8590930692	4295880574		55837434339	8590930692	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951798	2005-02-26	1949-05-16	1990-03-30	2005-03-02
43668	10	21475270054	21475270053	5000072036		21475270054	8590922160	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951750	1998-09-01	1946-01-14	1990-03-23	1998-09-01
43670	10	21475323375	8590081762	4295889474		21475323375	8590081762	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294952001	2008-06-24		1996-04-10	2006-05-04
43671	10	21475184925	8590230194	4296455411		21475184925		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-03-25		1990-03-23	1996-03-25
43672	10	21475323375	8590081762	4295889474		21475323375	8590081762	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294952001	2008-06-24		1995-06-30	1995-12-04
43673	10	21475221349	8591040816	4295869713		21475221354	8591040816	0	1	DC	DC		BER	DRC	DRC	COM	DEU	DEU	4294951202	2004-11-15		2000-10-04	2004-11-16
43674	10	55835438598	8589991718	4295867875		55835438598	8589991718	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951411	2005-08-30		2000-10-09	2005-06-17
43676	10	55840882137	8591047348	4295859239		55840882137		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1995-10-06		1990-03-23	1995-10-06
43677	10	21475617283	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951750	1999-05-29	1946-01-14	1990-03-23	1999-05-29
43678	10	21475310697	21475310695	5000072036		21475310697	8590922160	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951750	2001-12-03	1946-01-14	1994-11-09	2001-12-03
43679	10	55846118207	8590921749	4295866092		55846118207	8590921749	1	1	AC	AC	GMAB	CPH	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2001-11-13	9999-12-31
43680	10	21475156821	8589990941	4295883048		21475156821		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951930	1999-05-25		1990-03-30	1999-05-25
43681	10	21475179237	8589982175	4295876902		21475179237	8590933782	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951222	2003-08-20		1996-03-02	2003-08-21
43682	10	21475035143	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM	TDG	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2001-10-24	9999-12-31
43685	10	55837363820	8590186392	4295877319		55837363820	8590921059	1	0	DC	DC	MIE	GER	ORD	ORD	COM	JPN	JPN	4294951750	2012-02-20	1949-05-16	1996-03-02	2011-10-22
43686	10	21475400259	21475400258	4295883048		21475400259		1	0	DC	DC		PAR	ORD	ORD	COM	LUX	LUX	4294951930	1999-05-25		1990-03-30	1999-05-25
43687	10	21475221728	21475221724	4295883048		21475221728		1	0	DC	DC		BRU	ORD	ORD	COM	LUX	LUX	4294951930	1999-05-17		1995-01-27	1999-05-17
43688	10	21475392590	8590929103	4295883048		21475392591		0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951930	1999-05-25		1990-03-30	1999-05-25
43689	10	21475286896	8590221661	4297857173		21475286896		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-05-22		2000-10-10	2004-05-25
43690	10	55836468976	8590930450	4295904612	55838322467	55839112536	8589972637	0	0	DC	DC	NIR	FRA	ORD	ORD	COM	USA	USA	4294951170	2011-12-13		2011-12-12	2011-12-13
43691	10	21475632401	8589935948	4295880537		21475632401	8590921780	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951744	2005-11-11	1949-07-09	1996-03-02	2005-11-11
43692	10	21475272978	8590927227	4295901487		21475272989	8590927227	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-11-08		2000-10-05	2002-11-08
43693	10	21475334547	8590027510	4295915825	21475334562	21475334560	8590027510	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2003-09-03		2000-10-05	2003-09-04
43694	10	21475286442	8590642324	4295877319		21475286442	8590921059	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951750	2003-11-01	1949-05-16	1990-03-23	2003-11-05
43695	10	21475398350	8589956519	5000057777		21475398350	8589956519	1	1	DC	DC	MCI	GER	ORD	ORD	COM	JPN	JPN	4294951950	2007-08-24		2007-02-03	2007-06-02
43696	10	55835453630	8589939964	4295867893		55835453630	8589939964	1	1	AC	AC	EQS	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2000-10-20	2000-10-09	9999-12-31
43699	10	55839773738	8590938066	4295860336		21475175250	8589951057	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951179	2005-10-04		2000-10-02	2005-10-04
43700	10	21475351482	8590025812	4295875737		21475351482		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
43701	10	236802153220	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	RY6d	BCO	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2026-01-01	9999-12-31
43702	10	55838219935	8590921059	4295877319		55837428119	8590921059	0	1	DC	AC	MSHIA	AEX	ORD	ORD	COM	JPN	JPN	4294951750	2010-11-09	1949-05-16	2005-04-05	2010-11-10
43703	10	55836409942	8589997918	5087105918		55836409942	8589997918	1	1	DC	DC	DOU	FRA	ORD	ORD	COM	DEU	DEU		2013-07-29		2002-09-13	2013-07-29
43704	10	21475107372	8590938135	4295904811	55838325244	55839317488	8590938135	0	1	AC	AC	RB8	FRA	ORD	ORD	COM	USA	USA	4294951833		1905-05-22	2012-01-19	9999-12-31
43705	10	21581385252	8590936653	5067935701	55838325401	55839319368	8590936653	0	1	AC	AC	RL1	DEU	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2016-02-01	9999-12-31
43706	10	21475665872	8590940853	4295870911		55838757833	8590940853	0	1	DC	AC	CITYE	AEX	ORD	ORD	COM	HKG	CYM	4294951602	2007-10-23	1989-12-29	1990-03-23	2007-07-24
43708	10	21475397627	8589966290	4295888508		21475397627	8590929983	1	0	DC	DC	BLW	BRU	ORD	ORD	COM	ZAF	ZAF	4294951834	2007-12-24		1995-07-19	2007-12-24
43709	10	55835687425	8590017605	4295880574		55835687425	8590930692	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951798	2005-10-01	1949-05-16	1990-03-23	2005-10-05
43710	10	21584688833	8590930986	4295905205	55838326492	55839378680	8590930986	0	1	DC	DC	VAP	TDG	ORD	ORD	COM	USA	USA	4294951949	2017-06-01		2012-01-19	2017-06-01
43711	10	21475240627	8589975716	4295880574		21475240627	8590930692	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951798	2005-05-04	1949-05-16	1990-03-30	2005-05-06
43712	10	55836454835	8590735004	4295877807		55836454835	8590935103	1	0	DC	DC	MIT	FRA	ORD	ORD	COM	JPN	JPN	4294951833	2017-01-30		1996-03-02	2017-01-30
43714	10	21475238605	21475238604	4295880574		21475238606	8590930692	0	0	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951798	1996-12-30	1949-05-16	1990-03-23	1996-12-30
43715	10	21475267475	21475267474	4295880574		21475267476	8590930692	0	0	DC	DC		AEX	ORD	ORD	COM	JPN	JPN	4294951798	1996-12-30	1949-05-16	1990-03-23	1996-12-30
43716	10	55836331030	8590934631	4295915903		55835340045	8590934631	0	1	DC	DC	IGU	BER	ORD	ORD	COM	USA	USA	4294951264	2012-12-17		2011-06-02	2012-12-17
43718	10	21475170617	8590927603	4295904441		55839626881	8590927603	0	1	DC	DC	LY6	BER	ORD	ORD	COM	USA	USA	4294951951	2007-12-27		2000-10-05	2007-12-27
43720	10	21475374145	8590935520	4295897601		55839525269		0	0	DC	DC		BER	ORD	ORD	COM		GBR	4294951349	2001-02-01		2000-10-04	2001-02-01
43723	1	55839480819	8589999797	4295909815		55839480819		1	0	DC	DC		NYS	CPR	CPR	COM	USA		4294951864	1996-03-14		1990-03-23	1996-03-14
43724	10	21475221381	21475221380	4295890061		21475221381	8589934630	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951367	2000-06-26	1992-11-12	2000-06-23	2000-06-26
43726	10	55836481099	8590928001	4295901482		55841256848	8590928001	0	1	DC	DC	PEN	FRA	ORD	ORD	COM	USA	USA	4294951822	2011-09-12		2006-08-10	2011-09-12
43728	10	55839643157	8589976577	4295869682		55839643157		1	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU		1999-11-05		1990-03-30	1999-11-05
43729	10	21475339504	8590024780	4295884643		21475339504	8590027333	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951998	2003-05-12		1990-03-23	2003-05-14
43731	10	21475223047	8590216461	4296461160		21475223047	8590216461	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-11-23		1990-03-23	2005-11-24
43732	10	21475376437	8590027333	4295884643		21475376439	8590027333	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2003-05-12		1990-03-23	2003-05-14
43733	10	21475153035	8590023927	4295884643		21475153039	8590027333	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2001-10-26		1753-01-01	1990-03-23
43734	10	21475414830	8589958990	4295884643		21475414834	8590027333	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2001-10-26		1753-01-01	1990-03-23
43735	10	55837355814	8590936899	4295869236		55837355814	8590936899	1	1	AC	AC	CON	GER	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2002-09-13	9999-12-31
43736	10	21475403623	8590003372	4295886782		21475403623		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	1996-01-30		1993-11-15	1996-01-30
43737	10	55836461798	8590027372	5000008512		55835784514	8590027372	0	1	DC	DC	MOE	FRA	ORD	ORD	COM	DEU	DEU	4294951854	2012-06-06		1990-03-30	1995-08-11
43739	10	21475355585	8589987155	4295868716		21475355585	8589987155	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	2002-08-09		1990-03-30	2002-08-09
43742	10	55839679496	8589952788	5000001007		55839679496	8590249796	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951386	2002-02-20		1996-03-08	2002-02-20
43743	10	21475358223	8589972377	4295880537		21475358223	8590921780	1	0	DC	DC		BRU	ORD	ORD	COM	JPN	JPN	4294951744	1999-04-30	1949-07-09	1990-03-23	1999-04-30
43744	10	21475296405	8590172828	4295859277		21475296405		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	2000-11-10		1990-03-23	2000-11-10
43750	10	21475277927	21475277925	4296488045			8590935767	0	0	DC	DC		FRA	EQU	EQU	COM	USA	USA	4294951267	1994-01-21		1990-03-30	1994-01-21
43751	10	21475307152	21475307151	4296488045			8590935767	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951267	1994-02-03		1990-03-23	1994-02-03
43754	10	55838761222	8590937305	4295872063		55838761222	8590937305	1	1	DC	DC	HUNMINING	BUD	ORD	ORD	COM	HUN	HUN	4294951916	2015-03-11		1994-07-08	2015-03-11
43755	10	21474892436	8590937305	4295872063		55838761222	8590937305	0	1	DC	DC	NVT1	DEU	ORD	ORD	COM	HUN	HUN	4294951916	2015-03-11		2008-08-01	2015-03-11
43756	10	21475283075	21475283074	5001097287		21475283075		1	0	DC	DC		LUX	PRF	PRF	COM	CYM			1995-01-27		1992-05-19	1995-01-27
43757	10	21475216627	21475216625	4296488045			8590935767	0	0	DC	DC			EQU	EQU	COM	USA	USA	4294951267	1994-04-29		1990-03-23	1994-04-29
43759	10	21475161365	21475161364	4296488045		21475161365	8590935767	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951267	1995-03-26		1990-03-23	1995-03-26
43761	10	55838842558	8590016033	4295886429		55838842558	8590016033	1	1	AC	AC	NVT	WSE	ORD	ORD	COM	POL	POL	4294951688		1994-12-16	2000-11-14	9999-12-31
43762	10	55835698400	8590938393	4295873193		55835698400	8590025066	1	0	DC	DC	000007653	LUX	GDR	GDR	COM	IND	IND	4294951822	2014-04-03		1994-11-15	2014-04-03
43765	10	21475217124	8590940472	4295875562		21475217125		0	0	DC	DC		AEX	ORD	ORD	COM	ITA	ITA	4294951750	1999-05-12		1990-03-23	1999-05-12
43766	10	21475159722	21475159721	5001110406		21475159722		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1995-03-27		1993-04-30	1995-03-27
43767	10	21475339933	21475339932	5001098591		21475339933		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
43770	10	21475033607	8590929452	8589934237		55837434815	8590929452	0	1	AC	AC	NSE	TDG	ORD	ORD	COM	JPN	JPN	4294951368		1961-10-02	1990-03-30	9999-12-31
43771	10	21475251054	21475251053	4295875562		21475251054		1	0	DC	DC		GVA	ORD	ORD	COM	ITA	ITA	4294951750	1994-07-01		1990-03-23	1994-07-01
43772	10	21474908410	8590930518	4295871801		55838740667	8590930518	0	1	AC	AC	SAK	DEU	ORD	ORD	COM	HKG	BMU	4294951977		1999-06-25	2019-05-02	9999-12-31
43773	10	55836595259	8590922546	4295904878		21475745604	8590922546	0	1	DC	DC	ZA2	FRA	ORD	ORD	COM	USA	USA	4294951631	2008-12-12		2007-10-31	2008-12-12
43774	10	55839644465	8590941169	4295910891		21475156631		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	1997-08-14		1990-03-30	1997-08-14
43775	10	21475272019	21475272013	4295866607		21475272020	8590919866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	2000-12-20		2000-10-10	2000-12-20
43776	10	21475384240	21475384239	4295889922		21475384240	21475356897	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951887	2000-10-26		2000-10-17	2000-10-26
43777	10	21475205103	21475205100	4295866852		21475205105	8589951802	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2001-02-27		1999-11-18	2001-02-27
43778	10	21475321011	21475321010	4295884655		21475321011	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-11-30		2000-10-11	2001-11-30
43779	10	21475578673	8590927810	4295877313		55837427555	8590927810	0	1	DC	AC	NPSG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951915	2008-11-03	1950-10-02	1990-03-30	9999-12-31
43780	10	55846093024	8589940202	4295865905		55846093024	8589940202	1	1	AC	AC	MNBA	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	1990-03-23	9999-12-31
43783	10	21475361194	8590911204	5000257086		21475361194		1	0	DC	DC		LUX	PRF	PRF	COM	USA	USA		1995-03-14		1992-05-19	1995-03-14
43784	10	21475192005	8589991963	4295890751		21475192005		1	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-02-16		1990-03-23	1994-02-16
43789	10	55838835981	8589951148	4295884889		55838835981	8589951148	1	1	AC	AC	MOP	BRU	ORD	ORD	COM	BEL	NLD	4294951362		1987-01-22	1990-03-23	9999-12-31
43790	10	55838835980	8591020031	4295884889		55838835980	8589951148	1	0	AC	AC	MOPF	BRU	ORD	ORD	COM	BEL	NLD	4294951362		1987-01-22	1990-03-23	9999-12-31
43791	10	21475398866	21475398865	4295890167		21475398866	8590937190	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	2000-10-26	1979-01-05	2000-10-17	2000-10-26
43792	10	21475360989	21475360988	4295890167		21475360989	8590937190	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	2000-10-26	1979-01-05	2000-10-17	2000-10-26
43795	10	21475035198	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	DWD	TDG	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	1999-12-07	9999-12-31
43796	10	55838308110	8589959239	4295865902		55838308110	8589959239	1	1	DC	DC	MORS	CPH	ORD	ORD	COM		DNK	4294951385	2010-11-05		1990-03-23	2010-11-05
43797	1	55835384904	8590027190	4295955912		55835384904	8590027190	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-09-28		2004-10-06	2022-09-28
43797	10	21475369093	8590934496	5000078548		21475369101	8590934496	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951759	2001-01-05		1990-03-23	2001-01-05
43798	1	21475435912	8589972830	4296036369		21475435912	8589972830	1	1	DC	DC	MGPR	PNK	ORD	ORD	COM	USA	USA	4294951770	2009-12-02		2000-04-26	2009-12-02
43798	10	21475369094	8590934496	5000078548		21475369101	8590934496	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951759	2001-02-08		1990-03-23	2001-02-08
43799	1	55835408792	8589951128	4295914195		55835408792	8589951128	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951283	2018-04-02		2005-10-10	2018-04-02
43799	10	21475260582	21475260581	4295869189		21475260582	8590028087	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	2000-11-17		2000-10-13	2000-11-17
43800	10	55835445752	8590026167	4295867104		55835445752	8590026167	1	1	AC	AC	ALATI	PAR	ORD	ORD	COM	FRA	FRA	4294951702		2000-06-06	1753-01-01	1990-03-23
43802	10	21475035846	8590933902	4295890578		55838856873	8590933902	0	1	DC	DC	SRH1	TDG	ORD	ORD	COM	USA	USA	4294951294	2012-06-14		2004-05-25	2012-06-18
43803	1	55835376395	8590943741	5035485053	55835376395	55839273239	8590943741	1	1	AC	AC	MGPI	NSM	ORD	ORD	COM	USA	USA	4294951474		1988-10-21	2002-10-11	9999-12-31
43803	10	55840303092	8590016905	4295867122		55840303092		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951738	1999-01-20		1990-03-23	1999-01-20
43804	1	55835332390	8590934199	4295900042	55835332390	21644782383	46640497433	1	0	DC	AC		NAS	ORD	ORD	CINV	USA	USA	4294951315	2026-02-13		2004-12-17	2026-02-13
43804	10	21475397925	8589943300	5000291820		21475397925	8589936648	1	0	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR		1997-11-28		1995-08-02	1997-11-28
43805	1	21475238790	8590021663	4295856643		21475238796	8590021232	0	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951349	2003-07-15		1999-07-26	2003-07-16
43805	10	21475325316	8589936095	4295859244		21475325316		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951939	2002-06-19		1753-01-01	1995-07-25
43806	1	21475464951	8590012670	4296484073		21475464951	8590012670	1	1	AC	AC	EVOA	PNK	ORD	ORD	COM	USA	USA	4294951989		2001-09-28	2004-10-02	2009-08-08
43807	1	55838835264	8590921499	5038038370		55838835264	8590921499	1	1	AC	AC	GRT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951319		2003-08-20	2003-08-19	9999-12-31
43807	10	21475462654	8589936648	5000291820		21475462655	8589936648	0	1	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR		1997-11-28		1995-08-02	1997-11-28
43808	1	21475191152	8590207017	4295927947		21475191152		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951322	1995-10-25		1990-03-23	1995-10-25
43808	10	55836534705	8590942858	4295880082		55838789595	8590942858	0	1	DC	AC	TEW	FRA	ORD	ORD	COM	JPN	JPN	4294951253	2021-08-19	2000-04-04	2003-04-24	2021-08-19
43809	10	21475436014	8589988015	4295886729		21475436014	8589988015	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951812	2001-08-24		2001-03-28	2001-08-24
43810	10	55839958343	8589958381	4295885301		55839958343	8589958381	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951884	2002-05-30		1998-01-16	2002-05-30
43811	1	55838324114	8590933954	4295904452	55838324114	55839212182	8590933954	1	1	AC	AC	MHO	NYS	ORD	ORD	COM	USA	USA	4294951648		1993-11-03	1993-11-03	9999-12-31
43812	1	21475353127	8590005983	5000367977		21475353127	8590005983	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-03-02		1996-08-21	1998-03-02
43812	10	21475370108	21475370107	5001099706		21475370108		1	0	DC	DC			ORD	ORD	COM	FRA			1994-06-30		1990-03-23	1994-06-30
43814	10	55840303130	8589957536	4295866578		55840303130		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951852	1999-01-20		1990-03-30	1999-01-20
43815	10	55835488083	8589954473	4295868346		55835488083	8589954473	1	1	DC	DC	MLMJA	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2008-09-17		1990-03-30	2008-09-17
43816	1	21475355419	8590213151	4295866251		21475355419	8589944570	1	0	DC	DC	MIBXY	PNK	DRC	DRC	COM	EGY	EGY	4294951386	2007-01-05		2005-09-21	2007-01-05
43816	10	55846915618	8589948296	5079900966		55846915618	8589948296	1	1	DC	DC	ALPH	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2019-12-17		1995-11-24	2019-12-17
43817	1	21475336161	8589974409	4295866251		21475336161	8589944570	1	0	DC	DC	MIBZY	PNK	DRC	DRC	COM	EGY	EGY	4294951386	2007-09-25		2005-09-21	2007-09-25
43817	10	55836425483	8589965220	4295870002		55836425483	8589965220	1	1	AC	AC	EIS	FRA	ORD	ORD	COM	DEU	DEU	4294951356		1986-08-01	1753-01-01	9999-12-31
43818	1	21475437886	8589942814	4297390565		21475437886	8589942814	1	1	DC	DC	MLDR	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-09-25	2009-08-08
43819	10	55840237341	8589939901	4295869980		55840237341		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1995-10-20		1990-03-30	1995-10-20
43820	1	55835378880	8590922480	4295914227	55835378880	55839236246	8590922480	1	1	AC	AC	MKSI	NSM	ORD	ORD	COM	USA	USA	4294951852		2026-01-28	2002-07-19	9999-12-31
43820	10	21475186829	8589986200	5000293343		21475186829	8589986200	1	1	DC	DC		CPH	ORD	ORD	UNK	DNK	DNK	4294951353	2001-01-24		1990-12-03	2001-01-24
43821	1	55849973684	8590926922	4295903021		55849973684	8590926922	1	1	DC	DC	MIVI	PNK	ORD	ORD	COM	CAN	USA	4294951294	2014-01-21		2002-03-11	2014-01-21
43821	10	21475228499	21475228498	5001099688		21475228499		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
43824	10	21475382984	21475382983	4295890291		21475382984	8590934549	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-01-20	1989-05-23	1994-01-12	1994-01-20
43825	10	21475372294	21475372293	4295890291		21475372294	8590934549	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-01-20	1989-05-23	1994-01-12	1994-01-20
43826	10	21475315667	21475315666	4296488045		21475315667	8590935767	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951267	1998-12-30		1990-03-30	1998-12-30
43829	10	21475297862	8590188631	4295867337		21475297862		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951444	1998-12-30		1990-03-23	1998-12-30
43830	1	21475499824	8589972327	4296436106		21475499824	8589972327	1	1	DC	DC	XXMCS	PNK	UNT	UNT	COM	USA	USA	4294951554	2009-08-03		2004-03-17	2009-08-08
43830	10	21475314320	21475314319	4295859249			21567243152	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951361	1994-07-29		1990-03-23	1994-07-29
43831	1	55845352446	8589943605	4295904453		55845352446	8589943605	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951461	2023-11-20		2022-11-18	2023-11-20
43831	10	55835459773	8589955696	4295866939		55835459773	8589955696	1	1	DC	DC	GDMS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2019-02-12		1990-03-23	2019-02-12
43832	1	55839474518	8590007637	4295910594		55839474518		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-04-18		1993-06-22	2000-04-18
43832	10	55835473069	8590023615	4295866788		55835473069		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2003-08-21		1990-03-23	2003-08-22
43833	1	21475211899	8590938528	4295907037		21475211899	8590938528	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-10-25		1997-10-28	2000-10-25
43833	10	55838836628	8589946869	4295886427		55838836628	8589946869	1	1	AC	AC	MSW	WSE	ORD	ORD	COM	POL	POL	4294951812		1993-10-14	2000-11-14	9999-12-31
43834	1	55835408556	8589951754	4295870469		55835408556	8590922381	1	0	DC	DC	MJMSY	PNK	ADR	ADR	COM	GRC	GRC	4294951875	2014-12-17		2004-09-03	2014-12-17
43834	10	55835481294	8589952834	4295866778		55835481294		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2003-08-21		1990-03-23	2003-08-22
43835	1	21475409857	8589972630	4295907074		21475409854		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2003-04-01		2002-06-18	2003-04-01
43835	10	21475208993	8590920970	4295867250		21475208993	21475434458	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	2002-01-18		1990-03-23	2002-01-18
43836	1	21475413693	8589981310	5000075627		21475413693	8590936469	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951180	2005-03-14		2001-11-19	2005-03-14
43836	10	21475252209	8590209966	4295889342		21475252207	8590209966	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1995-12-20		1990-03-30	1995-12-20
43838	10	21475149591	8589950611	4297886218		21475149591		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
43839	1	21475170351	8590020359	4295914222		21475170351		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-10-09		1993-01-05	2001-10-09
43839	10	21475249811	8589955810	4295890646		21475249811	8589955810	1	1	DC	DC	MOVN	SWX	ORD	ORD	COM	CHE	CHE	4294951595	2007-06-14		1753-01-01	2007-06-18
43840	1	55838835738	8589936467	4296488884		55838835738	8589936467	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-04-30		2004-10-12	2020-05-01
43840	10	21475175539	8590921078	4295890646		21475175539	8589955810	1	0	DC	DC	MOV	SWX	ORD	ORD	COM	CHE	CHE	4294951595	2007-06-14		1753-01-01	2007-06-18
43841	10	21475272213	8590921079	4295890646		21475272208	8589955810	0	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951595	1999-05-14		1995-11-24	1999-05-14
43844	1	55838835751	8590006128	4297121648		55838835751	8590006128	1	1	AC	AC	MNBO	PNK	ORD	ORD	COM	USA	USA	4294951385		2005-03-21	2005-03-12	9999-12-31
43844	10	21475287353	8590793860	4296463816		21475287354		0	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1997-11-10		1994-07-14	1997-11-10
43845	1	55835375810	8590942823	4295915833	55835375810	55839227456	8590942823	1	1	DC	DC	VTRO	NAS	ORD	ORD	COM	USA	USA	4294951567	2012-03-02		2002-07-19	2012-03-02
43846	1	55839663924	8590965210	4295907036		55839663924	8590965210	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951922	2005-08-22		1999-01-07	2005-08-22
43846	10	55838771470	8590920793	4295859061		55838771470	8590920793	1	1	DC	DC	PEP	VIE	ORD	ORD	COM	AUT	AUT	4294951356	2012-11-22		2000-10-23	2012-11-22
43847	1	21475477030	8590924470	4298052551		21475477030	8590924470	1	1	DC	DC	MMCE	PKC	ORD	ORD	COM	USA	USA	4294951179	2009-10-10		2009-10-07	2009-10-10
43847	10	21475156471	8590941860	5000306903		21475156471		1	0	DC	DC		LIS	ORD	ORD	UNK	PRT	PRT	4294952864	2000-11-02		1993-11-15	2000-11-02
43848	1	55838835665	8590937179	4295899427		55838835665	8590937179	1	1	DC	DC	MMGP	PNK	ORD	ORD	COM	USA	USA	1004365420	2011-09-01		2004-10-27	2011-09-01
43848	10	55840211904	8589950093	4295868669		55840211904	8589950093	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1994-06-24		1990-03-30	1994-06-24
43850	10	21475153795	21475153792	4297657989		21475153795		1	0	DC	DC		MIL	ORD	ORD	COM	ITA		4294951349	1996-01-12		1991-07-18	1996-01-12
43852	1	55835425678	8590014392	4295914247		55835425678	8590014392	1	1	DC	DC	MPEH	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-07-08		2007-06-08	2010-07-08
43852	10	55839968064	8589946272	5001008181		55839968064	8589946272	1	1	DC	DC		FRA	ORD	ORD	UNK	DEU		4294951444	2001-01-05		1990-03-30	2001-01-05
43853	10	21475194822	21475194821	4295867111		21475194822		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA		1993-11-17		1993-10-22	1993-11-17
43854	1	55838836291	8589945853	4295914243		55838836291	8589945853	1	1	AC	AC	MPML	PNK	ORD	ORD	COM	USA	USA	4294951797		1987-09-30	2003-02-18	9999-12-31
43854	10	55838221312	8589987508	4295884593		55838221312	8589987508	1	1	DC	DC	VRROG	AEX	ORD	ORD	COM	NLD	NLD	4294951506	2010-01-29		1753-01-01	1998-03-31
43855	1	55835425787	8589939926	4298493404		55835425787	8589939926	1	1	DC	DC	MPSN	PNK	ORD	ORD	COM		USA	4294951201	2014-07-07		2005-05-05	2014-07-07
43856	10	21475447768	8590931446	4298141875		21475447768	8590931446	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951880	2002-04-29		1996-05-04	2002-04-29
43857	10	21475327740	8590071040	5000765264		21475327740		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			2003-03-26		1994-12-02	2003-03-26
43858	1	55838324211	8590935942	4295904548	55838324211	55839233800	8590935942	1	1	DC	DC	MPS	NYS	ORD	ORD	COM	USA	USA	4294951784	2010-01-20		1998-10-01	2010-01-20
43859	1	55835428327	8589936230	4295907039		55835428327	8589936230	1	1	DC	DC	MPSI	PKN	ORD	ORD	COM	USA	USA	4294951211	2011-06-06		2004-09-14	2011-06-06
43860	10	21475533116	8589978958	4295941387		21475533116	8589978958	1	1	DC	DC	1ODP01A	BRA	ORD	ORD	COM	SVK	SVK		2006-07-21		2002-12-12	2006-07-26
43861	1	21475374264	8589982744	4295901978		21475374264	8589982744	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2005-09-07		2003-12-01	2005-09-07
43861	10	21475412919	8590030009	4297792500		21475412919	8590030009	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-01-13		2002-12-12	2005-01-18
43862	1	21475399126	8590927234	4295907041	21475399126	21475399125	8590927234	1	1	DC	DC	MPWG	NMS	ORD	ORD	COM	USA	USA	4294951776	2006-10-05		2002-07-19	2006-09-28
43862	10	21475233064	8589994071	4295917065		21475233064		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
43863	1	55849076611	8590944001	5071164788		55849076611	8590944001	1	1	AC	AC	CDJM	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-06-01	2005-12-20	9999-12-31
43864	10	21475298116	8589942575	4295941296		21475298116	21475153110	1	0	DC	DC	1OOP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951288	2006-07-18		2007-02-03	2007-12-06
43865	10	21475236391	8590021051	4297689258		21475236391	8590021051	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-12-21		2002-12-12	2004-12-29
43866	10	21475610175	8590938219	4295905721		55839346067	8590938219	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		1753-01-01	2003-10-09
43867	10	21475456030	8590929264	4295912994	21475456040	21475456029	8590929264	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2003-07-22		2000-10-16	2003-10-09
43868	1	21475445993	8590029813	4295907038		21475445993	8590029813	1	1	DC	DC	MRSIQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-04-09		2004-01-27	2009-04-09
43868	10	55838222426	8589963625	4295884607		55838222426	8589963625	1	1	DC	DC	ORANW	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2022-02-07		1990-03-23	2022-02-07
43869	1	21538747479	8590942414	4295907040	21538747479	55850366505	8590942414	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951244	2017-08-15		2014-03-19	2017-08-15
43870	10	21475202167	8589936656	4295874626			8589946907	0	0	DC	DC		AEX	EQU	EQU	COM	IDN	IDN	4294951476	1993-04-01	1981-12-15	1990-03-23	1993-04-01
43871	10	21475273929	8589986984	4295888228		21475273929	8589970800	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951464	2003-06-05	2003-09-29	2002-12-12	2003-06-06
43872	1	55835427088	8590002569	4295899862		55835427088	8590001934	1	0	DC	DC	MRMR	PNK	ORD	ORD	COM	USA	USA	4294951930	2010-07-08		2002-10-25	2010-07-08
43873	1	21475340347	8589951371	5083812191	21475340347	21475340341		1	0	DC	DC	MROI	NSM	ORD	ORD	COM		USA		2006-10-13		2002-07-19	2006-10-10
43873	10	21475223879	21475223877	5000045901		21475223879	21474934886	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951179	1996-08-31		1995-11-24	1996-08-31
43874	1	55847214435	8590927941	4295902983		55847214435	8590927941	1	1	DC	DC	UNCLQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-01-21		2009-02-11	2014-01-21
43874	10	55840092556	8590922046	4295880564		55840092556	8590922043	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951391	2001-12-13		1996-03-04	2001-12-13
43875	1	21475173483	8590007908	4297238766		21475173483	8590007908	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2006-01-05		2005-05-05	2006-01-05
43875	10	21475461497	8589944718	4295867605		21475461498	8589944718	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951473	1999-01-20		1990-03-23	1999-01-20
43876	10	55835688903	8590611269	4295856111		55835688903	21475210370	1	0	DC	DC	000007655	LUX	ADR	ADR	COM	ARG	ARG	4294951190	2012-08-15		1994-02-25	2003-10-08
43877	1	21475172731	8590029416	4295910587		21475172731	8590029416	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951323	1994-09-21		1990-03-23	1994-09-21
43877	10	55835688903	8590611269	4295856111		55835688903	21475210370	1	0	DC	DC	000007655	LUX	ADR	ADR	COM	ARG	ARG	4294951190	2012-08-15		2010-10-19	2011-05-13
43878	10	21475539791	8590942414	4295907040	21538747479	55850366505	8590942414	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951244	2003-07-22		2000-10-16	2003-10-09
43879	1	21475331054	8589968390	4295972235		21475331054		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1998-06-18		1996-09-17	1998-06-18
43879	10	21475325643	8590019755	4297611464	21475325649	21475325640	8590019755	0	1	DC	DC		EAS	ORD	ORD	COM		ISR	4294951243	2003-07-22		2000-10-16	2003-10-09
43880	1	21475190584	8590930326	5000342496		21475190584		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-04-16		2002-07-19	2004-04-16
43880	10	21475612366	8590932819	4295875266	55835352932	55839363053	8590932819	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	4294951261	2003-07-22	1994-01-01	2000-10-16	2003-10-09
43881	1	55838324251	8589939300	4295904456	55838324251	55839235156	8589939300	1	1	AC	AC	MSM	NYS	ORD	ORD	COM	USA	USA	4294951842		1995-12-15	1995-12-15	9999-12-31
43881	10	21475614837	8590934855	4295875193	55835362640	55839388411	8590934855	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	4294951247	2003-07-22		2000-10-16	2003-10-09
43882	1	21475427701	8590936270	4295912194		21475427701	8590936270	1	1	DC	DC	MSCS	GSP	ORD	ORD	COM	USA	USA	4294951203	2009-10-23		2006-09-05	2009-10-14
43882	10	21475362904	8589939134	4295886760		21475362904		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951333	2002-09-07		2002-02-21	2002-09-07
43883	1	21475266056	8589982280	4295907042		21475266056		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2001-06-29		1990-03-23	2001-06-29
43883	10	21475209815	21475209814	4296463887		21475209815		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-02-10		1993-10-08	1997-02-10
43886	1	55835408201	8590921760	4297208933		55835408201	8590921760	1	1	DC	DC	MEVT	PNK	ORD	ORD	COM	USA	USA	4294951178	2016-04-07		2004-07-03	2016-04-07
43888	1	21475359805	8589946361	4296414750		21475359805		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-08-01		1995-07-19	1997-08-01
43888	10	21475421285	8589989242	4296552093		21475421285	8589989242	1	1	DC	DC	MHY1	MUN	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-04-24		1994-04-18	2009-04-24
43889	1	55838836544	8590921022	4295914121		55838836544	8590921022	1	1	DC	DC	MSGI	PNK	ORD	ORD	COM	USA	USA	4294951778	2015-12-18		2006-10-20	2015-12-18
43889	10	21475582829	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22	1915-11-11	2000-10-16	2003-10-09
43890	1	55835426652	8589960199	4296484077		55835426652	8589960199	1	1	AC	AC	MSHE	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-07-11	2003-12-12	9999-12-31
43890	10	21475532741	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951555	2003-07-22	1957-11-12	2000-10-16	2003-10-09
43891	10	21475167225	21475167224	4295880668		21475167225	8590921552	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951212	1996-02-29	1963-03-01	1990-03-23	1996-02-29
43892	1	21475427643	8589993171	4295914245		21475427643	8589993171	1	1	DC	DC	MSIE	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-10-05	2009-08-08
43892	10	21475443284	8590924731	4295866618		21475443283	8590924727	0	0	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951205	2003-07-22		2000-10-16	2003-10-09
43893	10	21475523247	8590942084	5000747314		55835451452	8590942084	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951232	2003-07-22		2000-10-16	2003-10-09
43894	1	55835408539	8590024984	4296311462		55835408539	8590024984	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2018-09-25		2005-06-04	2018-09-25
43894	10	21475543060	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951931	2003-07-22	1952-01-30	2000-10-16	2003-10-09
43895	1	21475500191	8589975561	4295968417		21475500191	8589975561	1	1	DC	DC	MXT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-06-25		2004-12-17	2009-06-25
43895	10	21475543295	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951709	2003-07-22	1998-11-17	2000-10-16	2003-10-09
43896	1	21475374958	8589995491	4297125540		21475374958		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1999-03-11		1753-01-01	1999-03-11
43896	10	21475403410	8589956968	4295880668		21475403410	8590921552	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951212	2000-03-10	1963-03-01	1996-03-02	2000-03-10
43897	10	21475369574	21475369573	4295885456		21475369574	8590933091	1	0	DC	DC		PAR	RTS	RTS	COM	NOR	NOR	4294951908	1994-06-09	1909-04-16	1994-05-31	1994-06-09
43898	1	55835403843	8589943048	4295915919		55835403843	8589943048	1	1	DC	DC	MUCPQ	PKN	ORD	ORD	COM	USA	USA	4294951261	2012-02-21		2006-01-30	2012-02-21
43898	10	21475195824	8589972715	4295893729		21475195824	8589972715	1	1	DC	DC	OYSAC.E	IST	ORD	ORD	COM	TUR	TUR	4294951893	2008-01-31		1993-12-29	2008-01-31
43899	10	55840303018	8590185293	4295964020		55840303018		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951939	1999-06-29		1994-07-08	1999-06-29
43900	10	21475176804	21475176803	4295866642		21475176804	8590029806	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951579	1993-09-01		1993-04-03	1993-09-01
43901	1	55835429964	8589994084	4295871943		55835429964	8590922565	1	0	DC	DC		OTC	ADR	ADR	GVTDA	HKG	HKG	4294951729	2017-02-13	2000-10-05	2005-05-03	2017-02-13
43902	1	55835377545	8590922592	4295914261	55835377545	55839269734	8590922592	1	1	DC	AC	MNTG	NSM	ORD	ORD	COM	USA	USA	4294951588	2014-09-19		2002-07-19	2014-09-19
43904	10	21475207989	21475207988	4296507877		21475207991		0	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD		1993-08-10		1993-08-03	1993-08-10
43905	10	55835450214	8590029806	4295866642		55835450214	8590029806	1	1	DC	DC	GREV	PAR	ORD	ORD	COM	FRA	FRA	4294951579	2022-04-12		1990-03-23	2022-04-12
43906	10	21475292352	8590014757	4296463774		21475292352		1	0	DC	DC		ATH	ORD	ORD	GVTDA	IND	IND	4294951386	1997-08-22		1993-10-01	1997-08-22
43908	10	21475153230	8590015757	4296463774		21475153229		0	0	DC	DC		ATH	ORD	ORD	GVTDA	IND	IND	4294951386	1997-12-19		1993-10-01	1997-12-19
43909	10	55838840514	8590925804	4295893580		55838840514	8590925804	1	1	AC	AC	NETAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951211		1993-03-15	1993-12-29	9999-12-31
43911	10	21475351804	21475351803	4296373107		21475351804		1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN		1993-09-10		1992-01-22	1993-09-10
43912	10	21475543594	8590920868	4295870332		55837356519	8590920868	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951190	2003-07-22	2000-01-24	2000-10-16	2003-10-09
43913	10	55838843333	8590924034	4295890633		55838843333	8590924034	1	1	AC	AC	OERL	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1975-12-22	2000-05-16	9999-12-31
43915	10	21475412609	8590117685	5000012238				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951877	1994-03-18		1992-12-31	1994-03-18
43916	10	21475353135	21475353134	4295889543				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951707	1994-04-08		1993-12-14	1994-04-08
43917	10	21475570955	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC		STO	ORD	ORD	COM	FIN	FIN	4294951251	1995-04-30	1905-03-29	1990-03-23	1995-04-30
43918	1	21475235842	8590019257	4296136686		21475235842		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-07-13		1990-03-23	1992-07-13
43918	10	55838840507	8589987639	4295890634		55838840507	8590935008	1	0	DC	DC	NESTS	BRU	DRC	DRC	COM	CHE	CHE	4294951445	2014-06-02	2008-06-30	1993-06-08	2014-06-02
43920	10	21475528879	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		AEX	ORD	ORD	COM	CHE	CHE	4294951445	2001-01-05	2008-06-30	1990-03-23	2001-01-05
43921	10	21475265883	15629146006	4295868660		21475265883	8589946033	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951384	2004-07-01		1993-08-10	2004-07-12
43922	10	55838842416	8590002390	4295893622		55838842416	8590002390	1	1	DC	DC	NTTUR	IST	ORD	ORD	COM	TUR	TUR	4294951506	2017-10-20		1993-12-29	2017-10-20
43923	10	55838843457	8589960873	4295893731		55838843457	8589960873	1	1	AC	AC	IHLGM.E	IST	ORD	ORD	COM	TUR	TUR	4294951811		1989-12-01	1993-12-29	9999-12-31
43925	10	21475568899	8590921260	4295859310		55838840120	8590921260	0	1	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951362	2003-01-06		1990-03-30	2003-01-06
43926	10	21475166225	21475166224	4296463889		21475166225		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951649	1998-10-08		1993-10-08	1998-10-08
43927	10	21475360196	21475360195	5001156295				0	0	DC	DC		AEX	EQU	EQU	COM	NZL			1993-04-01		1990-09-22	1993-04-01
43929	10	21475367734	21475367733	5001099300		21475367734		1	0	DC	DC		HEX	ORD	ORD	COM	FIN			1997-07-21		1992-12-17	1997-07-21
43935	1	21475436799	8590934281	4295914159	21475436799	21475436800	8590934281	1	1	DC	DC	MTSI	NAS	ORD	ORD	COM	USA	USA	4294951294	2010-01-04		2003-10-09	2009-12-23
43936	1	55835377819	8590922833	4295907043	55835377819	55839235476	8590922833	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951852	2021-04-08		2003-01-07	2021-04-08
43936	10	55838234200	8590004976	4295889898		55838234200	8590004976	1	1	AC	AC	OEM B	STO	ORD	ORD	COM	SWE	SWE	4294951798		1983-12-01	1753-01-01	1996-05-04
43937	1	21475469087	8590928412	4295905225	21475469087	21475469089	8590928412	1	1	DC	DC	MTCT	NSM	ORD	ORD	COM	USA	USA	4294951205	2008-06-19		2002-07-19	2008-06-11
43938	10	21475165802	21475165801	4295889832		21475165804	21558649426	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951380	2004-07-24	2015-03-25	1998-05-06	2004-07-27
43939	1	55835403730	8590937239	4295921537		55838836822	8590937239	0	1	AC	AC	MTYFF	PNK	ORD	ORD	COM	CAN	CAN	4294951592		1989-02-07	2004-11-30	2005-02-17
43940	10	21475321595	8590117684	5000012238				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951877	1994-03-18		1753-01-01	1992-12-31
43941	10	21475263543	21475263542	5001099216		21475263544		0	0	DC	DC		CPH	ORD	ORD	COM	DNK			1997-07-30		1990-07-09	1997-07-30
43942	10	21475374270	8590937773	4295858982		21475374270	8590937773	1	1	DC	DC	IVK	VIE	ORD	ORD	COM	AUT	AUT	4294951386	2007-03-06		1991-02-02	2007-03-07
43943	1	55835403905	8590935379	4295894747		55835403905		1	0	DC	DC	MTWOY	PNK	ADR	ADR	COM	GBR	GBR	4294951348	2011-08-31		2004-01-09	2011-08-31
43943	10	21475247264	21475247263	5001125232			21475320397	0	0	DC	DC		HEX	EQU	EQU	COM	FIN			1998-10-20		1990-04-20	1998-10-20
43944	1	25727414792	8589934907	4295913898	25727414792	55835422868	8589934907	1	1	AC	AC	MVBF	NAS	ORD	ORD	COM	USA	USA	4294951386		2002-03-11	2017-12-07	9999-12-31
43944	10	21475183939	21475183937	4295861665		21475183941		0	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951977	1994-05-13		1990-03-23	1994-05-13
43945	1	21475332922	15628435267	4296484078		21475332922	15628435267	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2003-07-31		2003-01-09	2003-08-01
43946	1	55838324285	8589979808	4296364896	55838324285	55839236232	8589979808	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951307	2020-12-24		2002-08-13	2020-12-24
43948	10	21475155250	8589985158	4295885352		21475155250		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	1994-01-31		1993-07-09	1994-01-31
43949	10	21475249496	8590778081	4296702457		21475249496		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1994-02-28		1991-01-25	1994-02-28
43950	1	55840785149	8590931119	4295907044		55840785149	8590931119	1	1	DC	DC	MTICQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-11-02		2007-06-01	2011-11-02
43950	10	55835554286	8590931359	4295890605		55835554286	8590931359	1	1	AC	AC	VLRT	SWX	ORD	ORD	COM	CHE	CHE	4294951354		1991-08-26	1753-01-01	1995-11-24
43951	1	55835403446	8589946244	5034758113		55835403446	8589946244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951366	2020-06-09		2007-06-08	2020-06-09
43951	10	21475570132	8590926240	5043321284		55837363144	8590926240	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951202	2003-07-22	1988-11-04	2000-10-16	2003-10-09
43952	1	21475451694	8589989585	4296378872		21475451693	8589989585	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-06-06		1995-04-28	2002-06-06
43954	10	21475543214	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951833	2003-07-22	1897-01-01	2000-10-16	2003-10-09
43955	1	55835378068	8590937445	4295899825	55835378068	55839236396	8590937445	1	1	DC	DC	MWIV	NSM	ORD	ORD	COM	USA	USA	4294951272	2015-02-25		2005-08-03	2015-02-25
43955	10	21475621667	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951211	2006-02-28	1949-05-16	1990-03-30	2006-03-02
43956	1	55840785678	8590935022	5000001290		55840785678	8590935022	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365483	2019-04-26		2008-04-03	2019-04-26
43956	10	21475545946	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951812	2003-07-22		2000-10-16	2003-10-09
43957	1	55838837665	8590944038	4295908376		55838837665	8590944038	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951184	2021-08-24		2005-05-05	2021-08-24
43959	1	21475371041	8590002898	4295910595		21475371041	8591027418	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951808	2000-04-17	2008-09-09	1990-03-23	2000-04-17
43959	10	55835446956	8590922353	4295866720		55835446956		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951555	2002-10-28		1990-03-30	2002-10-28
43960	1	55835408811	8591049615	4295864332		55835408811	8589955098	1	0	DC	DC	MAANY	PNK	ADR	ADR	COM	CHN	CHN	4294951915	2013-08-05	1993-11-03	2005-09-21	2013-08-05
43960	10	21475455570	8590927846	4295867461		21475455565	8590927846	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951211	2003-07-22		2000-10-16	2003-10-09
43962	10	21475253819	21475253818	4295904570			8590925590	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951211	1992-03-03	1996-12-11	1990-03-23	1992-03-03
43963	10	21475411976	8590965189	4295884895		21475411976	21475409636	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1990-12-14		1990-03-23	1990-12-14
43964	1	55835375387	8589936530	4295912207	55835375387	55839248854	8589936530	1	1	DC	DC	MFI	NMS	ORD	ORD	COM	USA	USA	4294951350	2015-01-26		1992-06-11	1998-01-16
43964	10	21475440290	8590938540	5001099347		21475440284	8590938540	0	1	DC	DC		EAS	ORD	ORD	COM	FRA		4294951997	2003-07-22		2002-04-25	2003-10-09
43965	1	55838326254	8590012747	4295904454	55838326254	55839365901	8590012747	1	1	DC	DC	TUC	NYS	ORD	ORD	COM	USA	USA	4294951405	2014-01-09		1997-10-16	2014-01-09
43965	10	21475513580	8590926879	4295867357		55835441095	8590926879	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951205	2003-07-22	1996-07-28	2002-04-25	2003-10-09
43966	10	21475621680	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC	NIPS.I	CSS	ORD	ORD	COM	JPN	JPN	4294951211	2008-11-03	1949-05-16	1995-11-24	2006-05-16
43967	10	21475264977	8591048809	4295877357		21475264978	8590930525	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951211	2006-05-10	1949-05-16	1996-03-02	2006-05-10
43968	1	55835331810	8590928468	4295914100	55835331810	55839244553	8590928468	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2024-08-02		2002-07-19	2024-08-02
43968	10	21475571055	8590927333	4295868416		55835449536	8590927333	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951190	2003-07-22	1997-10-20	2000-10-16	2003-10-09
43969	1	21475182518	8589962676	4296200898		21475182518	8589962676	1	1	DC	DC	MASI	PNK	ORD	ORD	COM	USA	USA	4294952792	2007-03-13		2004-11-20	2007-03-13
43969	10	21475570922	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951678	2003-07-22	1985-01-07	2000-10-16	2003-10-09
43970	1	21475225205	8590921997	4295904455		21475225205	8590921997	1	1	DC	DC	MRD	NYS	ORD	ORD	COM	USA	USA	4294951949	2007-04-13		1998-02-26	2007-04-13
43971	10	21475586242	8590941902	5001170594		55835454239	8590941902	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951998	2003-07-22	1973-09-26	2000-10-16	2003-10-09
43972	1	55839215531	8590936966	4295907046		55839215531	8590936966	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2024-12-09		2010-09-30	2024-12-09
43972	10	21475568351	8590942182	4295867220		55835470921	8590942182	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951551	2003-07-22	2008-03-19	1753-01-01	2000-10-16
43973	1	55838323951	8590935321	4295904458	55838323951	55839214432	8590935321	1	1	AC	AC	MAC	NYS	ORD	ORD	CINV	USA	USA	4294951320		1994-03-10	1993-11-17	9999-12-31
43973	10	21475271136	8590923083	5001116263		21475271140	8590923083	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	1004365618	2004-08-31		2000-10-05	2004-09-07
43974	10	21475343127	21475343126	4295885341			8589986326	0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR	4294951856	1992-12-22	1984-01-20	1990-03-23	1992-12-22
43975	1	21475467012	8590115578	4297771196		21475467012	8590115578	1	1	DC	DC	MACF	PNK	ORD	ORD	COM	COL	COL	4294952979	2008-11-11		2004-10-06	2008-11-11
43976	1	21475466341	8590208304	4295913926		21475466341	8590208304	1	1	DC	DC	MCGG	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-01-15	2009-08-08
43976	10	21475328385	8589938070	4295884612		21475328385	8591415735	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951353	2000-10-13		1990-03-23	2000-10-13
43977	10	55835449464	8589944102	4295867570		55835449464	8589944102	1	1	AC	AC	ALNSC	PAR	ORD	ORD	COM	FRA	FRA	4294951856		1991-03-25	1990-03-23	9999-12-31
43978	1	55835426094	8589939341	4296484080		55835426094	8589939341	1	1	AC	AC	FORU	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2002-05-02	9999-12-31
43979	1	21475450454	8590014056	4295907047		21475450454	8590014056	1	1	DC	DC	MMRI	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-12-17		2003-11-11	2009-12-17
43980	1	21475427665	8589988092	4295910590		21475427665	8589988092	1	1	DC	DC	MTGYQ	PNK	ORD	ORD	COM	USA	USA	4294951255	2008-04-09		2003-11-11	2008-04-09
43980	10	21475409241	8589946741	4295869352		21475409242	8589946741	0	1	DC	DC			ORD	ORD	COM	DEU	DEU	4294951730	2005-08-16		1753-01-01	2005-08-16
43981	10	55838242069	8590026724	4295869655		55838242069	8590026724	1	1	DC	DC	CTK	MUN	ORD	ORD	COM	DEU	DEU	4294951190	2014-07-01		2014-03-03	2014-07-01
43982	1	55838320820	8590927701	4295904457	55838320820	55839094524	8590927701	1	1	AC	AC	VRE	NYS	ORD	ORD	CINV	USA	USA	4294951318		1994-08-25	1994-08-12	9999-12-31
43982	10	55837356746	8590931607	4295869983		55837356746	8590931607	1	1	AC	AC	DHL	GER	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2002-12-24	9999-12-31
43983	10	55838226936	8590940300	4295890162		55838226936	8590940300	1	1	DC	DC	NEO	STO	ORD	ORD	COM	SWE	SWE	4294951353	2010-06-08		2000-10-19	2010-06-08
43984	10	55846116089	8589956550	4295865851		55846116089	8589956550	1	1	DC	DC	DIBA	CPH	ORD	ORD	COM	DNK	DNK	4294951361	2014-01-15		1993-07-03	2014-01-15
43985	1	55838836711	8590015188	4297028201		55838836711	8590015188	1	1	AC	AC	SUNWQ	PNK	ORD	ORD	COM	USA	USA	4294951968		2006-02-03	2006-01-27	9999-12-31
43988	1	21475247576	8590184843	4295861785		21475247576		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2001-05-31		1990-03-23	2001-05-31
43988	10	21475411975	8590965189	4295884895		21475411976	21475409636	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1990-11-08		1990-06-29	1990-11-08
43989	10	55838830737	8590924992	4295870365		55838830737	8590924992	1	1	DC	DC	KLONK	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2016-02-26		2003-03-06	2016-02-26
43990	1	55835374262	8589968096	4295914377	55835374262	55839270715	8589968096	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2021-09-07		2004-12-16	2021-09-07
43990	10	55838830739	8589940585	4295870365		55838830739	8590924992	1	0	DC	DC	KLONP	ATH	PRF	PRF	COM	GRC	GRC	4294951688	2016-02-26		2003-03-06	2016-02-26
43991	10	21566184361	8590939595	4295901542		55839284100	8590939595	0	1	DC	DC	PZ6	STU	ORD	ORD	COM	USA	USA	4294951272	2016-02-09		2012-01-19	2016-02-08
43992	10	21475244449	8590928192	4295870379		21475244449	8590928192	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951386	2002-12-24		1993-10-01	2002-12-24
43994	10	21475257984	21475257983	5001100664		21475257984		1	0	DC	DC			ORD	ORD	COM	FRA			1996-04-23		1990-03-30	1996-04-23
43996	1	21475153532	8590304645	4295861095		21475153532	8590304645	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951884	1999-11-02		1990-03-23	1999-11-02
43996	10	21475312345	8590019138	4295858940		21475312345	8590019138	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-07-13		1992-10-29	1998-07-13
43997	10	55838840977	8590923258	4295870403		55838840977	8590923258	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951439	2022-07-05		2001-08-07	2022-07-05
43999	10	21475377347	8589974899	5000042928		21475377347	21540312937	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1996-12-27	2014-07-02	1994-07-13	1996-12-27
44000	10	21475343094	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1990-03-23	1993-06-04
44002	10	55838224611	8589976725	4295884819		55838224611	8589976725	1	1	DC	DC	NEWAY	AEX	ORD	ORD	COM	NLD	NLD	4294951212	2022-07-18		1990-03-23	2022-07-18
44003	10	21475385314	8590908083	4295910860		21475385314		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951916	1998-11-17		1991-10-10	1998-11-17
44006	10	21475623553	8590939514	4295904594	55838324516	55839249819	8590939514	0	1	DC	DC	NSMG.I	CXE	ORD	ORD	COM	USA	USA	4294951261	2008-11-03		1990-03-30	2011-09-26
44007	1	21475431846	8590939354	4295907049		21475431846	8590939354	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2005-11-22		2002-07-19	2005-11-22
44008	1	55835377609	8590928374	5051001781	55835377609	55839236858	8590928374	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2020-06-02		2002-07-19	2020-06-02
44009	10	21475343091	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951445	1993-07-06	2008-06-30	1990-03-30	1993-07-06
44011	10	21475351724	8589960908	4296453842		21475351724	21475483385	1	0	DC	DC		OSL	PRF	PRF	COM	NOR	NOR	4294951384	1996-06-27		1995-11-23	1996-06-27
44012	10	21475193033	21475193031	4296612575		21475193033		1	0	DC	DC		STO	ORD	ORD	COM	DNK	DNK		1995-09-01		1993-11-24	1995-09-01
44013	10	55835447022	8589971098	4295868207		55835447022	8589971098	1	1	DC	DC	ITS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-01-21		1753-01-01	2004-07-27
44014	10	55850005405	8590921124	4295875698		55850005405	8590921124	1	1	DC	AC	BEST	MIL	ORD	ORD	COM	ITA	ITA	4294951208	2022-12-27		2000-10-17	2022-12-27
44015	1	55835426121	8590004184	5000055834		55835426121	8590920098	1	0	AC	AC	MQBKY	PNK	ADR	ADR	COM	AUS	AUS	4294951354		2007-11-05	2005-06-03	9999-12-31
44015	10	55839755858	8590010553	4295889516		55839755858	8590010553	1	1	DC	DC		MAD	ORD	ORD	COM		ESP	4294951349	2006-08-11		1990-03-23	2006-08-11
44016	1	55835426132	8589962504	4295902746		55835426132	8589962504	1	1	AC	AC	MRPT	PNK	ORD	ORD	COM	USA	USA	4294951350		2002-07-02	2003-03-31	9999-12-31
44017	1	55838324077	8589969627	4297057826	55838324077	55839229124	8589969627	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-09-23		2004-03-26	2024-09-23
44017	10	21475568904	8590921260	4295859310		55838840120	8590921260	0	1	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951362	1998-08-21		1990-03-30	1998-08-21
44018	1	55838324128	8589995984	5079903811	55838324128	55839215558	8589995984	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951171	2022-07-21		2004-12-16	2022-07-21
44018	10	21475375470	21475375469	5000059520		21475375471	8590939474	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1994-04-29		1994-02-01	1994-04-29
44020	1	55838324107	8590022792	4297278282	55838324107	55839272613	8590022792	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-03-13		2005-08-26	2023-03-13
44020	10	21475176277	8589938036	4295884592		21475176277		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951951	2004-01-11		1990-03-23	2004-01-12
44021	10	55838226859	8590940706	4295890103		55838226859	8590940706	1	1	AC	AC	JLT	STO	ORD	ORD	COM	SWE	SWE	4294951243		1997-12-18	2003-01-02	9999-12-31
44023	10	21475409509	8590024777	4295868714		21475409509		1	0	DC	DC		HAM	PRF	PRF	COM	DEU	DEU	4294951936	1999-02-03		1991-08-02	1999-02-03
44025	1	21475364857	8590920547	4295907051		21475364857	8590920547	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-12-05		2002-07-19	2005-12-05
44025	10	21475286858	8589993727	4295889401		21475286858		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951445	2002-07-30		2002-07-25	2002-07-30
44026	1	21475295023	8590921349	4295891504		21475295023	8589939982	1	0	DC	DC	MXICY	PNK	DRC	DRC	COM	TWN	TWN	4294951261	2007-10-30	1995-03-15	2002-07-19	2007-10-29
44026	10	21475364301	8590930423	4295859042		21475364301	8590930423	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951476	2004-05-17		1999-07-23	2004-05-19
44027	10	21475638548	8589964070	4295890775		21475638548		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	2000-09-13		1995-11-24	2000-09-13
44028	10	55838234085	8590930714	4295889881		55838234085	8590930714	1	1	AC	AC	NOLA B	STO	ORD	ORD	COM	SWE	SWE	4294951935		1987-01-02	1753-01-01	9999-12-31
44029	10	21475241072	8589960222	4295890513		21475241072	8590002912	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		2000-02-21		1995-11-24	2000-02-21
44030	1	55835431157	8590028147	5053248994		55835431157	8590028147	1	1	AC	AC	SNTX	PNK	ORD	ORD	COM	USA	USA	4294951812		2002-01-17	2004-09-25	9999-12-31
44030	10	55838843618	8590920354	4295866360		55838843618	8590920354	1	1	AC	AC	OLVAS	HEX	ORD	ORD	COM	FIN	FIN	4294951476		1987-06-29	1990-03-23	9999-12-31
44031	1	21475453577	8589953063	4296484081		21475453577	8589953063	1	1	DC	DC	MTLL	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-12-18		2003-12-12	2009-12-18
44031	10	21475220292	8591055304	5001218613		21475220292	21475356211	1	0	DC	DC	ORNAS	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2006-07-08		1990-04-20	2006-07-12
44032	10	21475356213	21475356211	5001218613		21475356213	21475356211	1	1	DC	DC	ORNBS	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2006-06-30		1990-04-20	2006-07-05
44034	1	55839245322	8590922673	4295861628		55839245322	8590922673	1	1	AC	AC	MCZAF	PNK	ORD	ORD	COM	CAN	CAN	4294951243		1994-01-24	2017-03-23	9999-12-31
44034	10	21475321595	8590117684	5000012238				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951877	1994-03-18		1992-12-31	1994-03-18
44036	1	55835346400	8590923997	4295907052	55835346400	55839331487	8590923997	1	1	AC	AC	SHOO	NSM	ORD	ORD	COM	USA	USA	4294951655		1993-12-13	2002-07-19	9999-12-31
44037	10	55836340744	8590921281	4295905215	55835375057	55839391808	8590921281	0	1	DC	AC	VR3	BER	ORD	ORD	COM	USA	USA	4294951763	2012-01-19	1980-03-18	2000-10-12	2012-01-19
44038	10	21475578196	8590942130	4295880715		55837435785	8590942130	0	1	DC	AC	YASK.I	CFR	ORD	ORD	COM	JPN	JPN	4294951833	2008-11-03	1949-05-16	2006-08-22	9999-12-31
44039	10	21475411396	8590920066	4295901607		21475411392	8590920066	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2002-03-21		2000-10-12	2002-03-21
44040	10	55836331711	8590924283	4295875138		55838849745	8590924283	0	1	DC	AC	ERB	BER	ORD	ORD	COM	ISR	ISR	4294951211	2012-01-02	1991-01-01	2006-05-09	2012-01-02
44041	1	55838323953	8590927251	4295863359		55838323953	8589958754	1	0	DC	DC	MADKY	PKC	ADR	ADR	COM	CHL	CHL	4294951831	2010-04-22		2009-07-27	2010-04-22
44041	10	21475439505	8590139803	4295880600		21475439499	8590139803	0	1	DC	DC	MF7	GER	ORD	ORD	COM	JPN	JPN	4294951344	2008-03-27		2000-12-15	2008-03-27
44042	1	21475359080	8590939047	4298035889		21475359080	8590939047	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-08-08		2002-07-19	2003-10-23
44042	10	55835542987	8589987559	4295890791		55835542987		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-11-08		2000-02-01	2002-11-08
44043	1	21475197676	8591043202	4295914102		21475197669		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951887	2000-08-09		2000-07-07	2000-08-09
44043	10	55838842363	8589946283	4295893613		55838842363	8589946283	1	1	AC	AC	NTHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951585		1989-10-05	1993-12-29	9999-12-31
44044	10	21475272060	8590923305	4295903194		21475272083	8590923305	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2002-04-19		2001-03-26	2002-04-19
44045	10	21475326778	8589988780	4297564834		21475326778		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-11		1990-03-30	1998-08-11
44046	1	55838323995	8589955224	4297146971	55838323995	55839254594	8589955224	1	1	AC	AC	MCN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-07-28	2004-07-29	9999-12-31
44046	10	55838735770	8590923933	4295889283		55838735770	8590923933	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951970	2023-02-15		2000-10-27	2023-02-14
44047	1	21475219674	8589970695	4295914099		21475219674	8589970695	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2004-10-04		2004-01-27	2004-10-04
44047	10	21475333647	8589941308	4297887869		21475333647		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-04-09		1991-07-18	1999-04-09
44048	1	21475217236	8589984357	4295900504		21475217236	8589984357	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-08-24		2003-04-04	2004-08-24
44049	10	55837354154	8591046444	4295879590		55837354154	8590937851	1	0	DC	DC	BDXA	GER	ORD	ORD	COM	JPN	JPN	4294951577	2012-02-20	1990-04-27	2002-05-30	2010-12-22
44050	1	55835407497	8589987626	4297135259		55835407497	8589987626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2018-01-03		2004-05-05	2018-01-03
44050	10	55836565430	8590943687	4295877329		55837429603	8590943687	0	1	DC	DC	UMT	FRA	ORD	ORD	COM	JPN	JPN	4294951915	2012-09-28		2006-08-05	2012-09-28
44051	10	21475717818	8590919990	4295878275		55838787477	8590919990	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951779	2003-12-06	2000-10-06	2000-10-09	2003-12-10
44053	1	55838834487	8590930285	4295902584		55838834487	8590930285	1	1	AC	AC	MDEX	PNK	ORD	ORD	COM	CAN	USA	4294951554		2004-08-27	2004-08-28	9999-12-31
44054	1	21475474840	8589979673	4297070811		21475474840	8589979673	1	1	DC	DC	MFKY	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-17		2005-07-05	2009-12-17
44054	10	236795293513	8590943083	4295901506	55838320961	55839034543	8590943083	0	1	AC	AC	COY	GER	ORD	ORD	COM	USA	USA	4294951490		2000-10-05	2026-05-15	9999-12-31
44056	10	21475292669	8590928190	4295870379		21475292671	8590928192	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951386	2001-11-06		1993-10-01	2001-11-06
44057	1	21475400270	8591044660	4296356066		21475400270		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2002-08-13		2000-12-27	2002-08-13
44058	10	21475278690	8589946873	4295890342		21475278688		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951544	2000-12-05		2000-03-16	2000-12-05
44059	1	55838835703	8590921389	4295861974		55838835703	8590921389	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-06-15		2004-10-29	2017-06-15
44061	10	21475232332	8590964801	4295890634		21475232334	8590935008	0	0	DC	DC		BRU	PART	PART	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1990-03-23	1993-06-04
44062	10	55839797245	8589977911	4295866141		55839797245	8589977911	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951179	2006-06-03		1990-03-23	2006-06-14
44063	10	21475337396	21475337395	4297013633			21475259689	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1992-05-25		1990-10-26	1992-05-25
44064	10	55838840120	8590921260	4295859310		55838840120	8590921260	1	1	DC	DC	NAT	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2011-05-26		1990-03-23	2011-05-26
44065	10	21475399541	21475399539	4295869009		21475399541	8589974532	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951688	1995-10-27	2006-04-24	1990-08-24	1995-10-27
44066	10	21475460070	8590939695	4295901530		21475460074	8590939695	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951979	2001-12-13		2000-10-11	2001-12-13
44069	10	21475266481	8590931184	4295903074		21475266473	8590931184	0	1	DC	DC	AM3	FRA	ORD	ORD	COM	USA	USA	4294951866	2007-08-23		2000-10-11	2007-08-01
44070	1	55835428428	8589937536	5000419067		55835428428	8589937536	1	1	AC	AC	MSET	PNK	ORD	ORD	COM	USA	USA	4294951610		2001-08-14	2004-09-25	9999-12-31
44070	10	21667490276	8590926996	4295888648		55838849162	8590926996	0	1	DC	AC	RE7	QTX	ORD	ORD	COM	ZAF	ZAF	4294951349	2020-11-03	2000-09-26	2012-01-19	9999-12-31
44071	10	21474847406	8590935044	4295903492	55838319970	55838991115	8590935044	0	1	AC	AC	AV3	DEU	ORD	ORD	COM	USA	USA	4294951875		1961-01-01	2022-08-12	9999-12-31
44072	1	55838324252	8589977230	4296112354	55838324252	55839268757	8589977230	1	1	DC	DC	MSP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-10-08		2005-04-27	2018-10-08
44072	10	21475228347	21475228346	4295884647		21475228347	21526380804	1	0	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951386	1991-07-26	1991-03-01	1990-03-23	1991-07-26
44073	1	55835394710	8589940484	4296484083		55835394710	8589940484	1	1	AC	AC	MADI	PNK	ORD	ORD	COM	CAN	USA	4294951348		2001-08-06	2002-08-21	9999-12-31
44073	10	55835444223	8590928670	4295877424		55834869243	8590928670	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951445	2006-05-07	1963-02-11	1990-03-23	2006-05-09
44074	10	21475272357	21475272356	4295890634		21475272357	8590935008	1	0	DC	DC		PAR	PRF	PRF	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1990-03-23	1993-06-04
44075	10	21475360897	8590943504	4295904816		21475360895	8590943504	0	1	DC	DC	RWY	BER	ORD	ORD	COM	USA	USA	4294951405	2006-11-20		2007-02-03	2007-06-02
44076	1	55839925157	8589982753	4295910597		55839925157		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951423	1997-07-09		1995-06-29	1997-07-09
44076	10	55836339745	8590924807	4295901535	21475460364	21475460360	8590924807	0	1	DC	DC	YNP	BER	ORD	ORD	COM	USA	USA	4294951205	2008-05-19		2000-10-13	2008-05-19
44078	1	55835408238	8589961728	4296416620		55835408238	8589961728	1	1	AC	AC	MGLG	PNK	ORD	ORD	COM	USA	USA	4294951791		2001-07-20	2002-09-19	9999-12-31
44079	1	55835408693	8589968043	4295901496		55835408693	8589968043	1	1	AC	AC	MGLI	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-05-23	2012-03-01	9999-12-31
44079	10	21956712300	8590920443	4295903746	55838320843	55839019123	8590920443	0	1	DC	AC	CA3	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01		2023-03-17	2025-12-31
44080	1	21475337826	8590939325	4295904461		21475337826	8590926049	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951274	2004-01-06		2002-10-28	2004-01-06
44080	10	55839769708	8590934815	4295903953		21475357309	8590934815	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951602	2004-06-15		2000-10-11	2004-06-17
44081	10	55838218295	8590920569	4295884857		55838218295	8590920569	1	1	DC	DC	CRXL	AEX	ORD	ORD	COM	NLD	NLD	4294951264	2011-04-12		2000-10-16	2011-04-12
44082	1	55835374812	8590926049	4295904461	55835374812	55839260300	8590926049	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951274	2022-01-05		2004-01-07	2022-01-05
44082	10	21538134776	8590935396	4295904353	55838322381	55839110192	8590935396	0	1	DC	DC	KA5	DEU	ORD	ORD	COM	USA	USA	4294951782	2016-03-01		2000-10-11	2016-03-01
44083	1	21475500491	8590926366	4295911081		21475500491	8590926366	1	1	DC	DC	MGG	NYS	UNT	UNT	COM	USA	USA	4294951981	2009-09-28		2006-02-08	2009-09-28
44083	10	21475449549	8590929489	4295896176		55839469453	8590929489	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951197	2002-10-17		2000-10-11	2002-10-17
44084	1	55838324172	8590922574	4295900293	55838324172	55839241826	8590922574	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2023-09-25		2001-02-05	2023-09-25
44084	10	21517229667	8590942393	4295904739	55838320127	55838998638	8590942393	0	1	AC	AC	PTY	STU	ORD	ORD	COM	USA	USA	4294951782		1996-01-03	2012-01-19	9999-12-31
44085	1	21475197568	8590035244	4295857217		21475197568		1	0	DC	DC	MAPAY	PNK	DRC	DRC	COM	AUS	AUS	4294951997	2006-10-20		2003-04-09	2006-10-19
44085	10	21474879745	8590935270	4295889552		55838736348	8590935270	0	1	AC	AC	PRHA	DEU	ORD	ORD	COM	ESP	ESP	4294951778		1993-03-23	2012-07-07	9999-12-31
44086	10	21475759882	8590931485	4295905976	55835320305	55839031853	8590931485	0	1	DC	DC	CS5	STU	ORD	ORD	COM	USA	USA	4294951404	2016-09-28		2012-01-19	2016-09-28
44087	1	55835377027	8590941464	4295907056	55835377027	55839238232	8590941464	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2024-10-09		2002-07-19	2024-10-09
44087	10	55839614912	8590928565	4295901181	55835049071	55839185317	8590928565	0	1	DC	DC		FRA	CEF	CEF	CINV	USA	USA	4294951362	2001-11-19		1997-01-25	2001-11-19
44088	10	55836455384	8590941978	4295901242		55836455384	8590941978	1	1	DC	DC	MLS	FRA	CEF	CEF	CINV	USA	USA	4294951307	2012-08-20		1997-01-25	2012-08-20
44089	10	21475290503	8590932346	4295913982		21475290509	8590932346	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2006-05-05		1999-07-22	2006-05-08
44090	10	21475350237	15628871298	4295911234		21475350237		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951951	1994-04-09		1990-03-23	1994-04-09
44091	1	55840722258	8589966618	5083781600		55840722258	8589966618	1	1	AC	AC	GRIQ	PNK	ORD	ORD	COM	USA	USA	4294951211		2006-08-03	2006-06-30	9999-12-31
44091	10	55838819314	8590927725	4295870369		55838819314	8590927725	1	1	AC	AC	ETE	ATH	ORD	ORD	COM	GRC	GRC	4294951386		1905-02-22	1993-10-01	9999-12-31
44092	1	55835410954	8589982008	4295903235		55835410954	8589982008	1	1	DC	DC	GMLI	PNK	ORD	ORD	COM	CAN	USA	4294951677	2011-09-26		2005-12-10	2011-09-26
44092	10	21475164916	21475164915	4295912596			8589992083	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951396	1992-09-23		1990-03-23	1992-09-23
44093	10	21474843550	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZFIN	DEU	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2024-10-25	9999-12-31
44094	1	55835395056	8590208305	4296374430		55835395056	8590208305	1	1	DC	DC	MAGMQ	PNK	ORD	ORD	COM	USA	USA	4294952805	2010-08-31		2004-09-25	2010-08-31
44094	10	21475157171	8590029123	4295885461		21475157171		1	0	DC	DC	NOV	OSL	ORD	ORD	COM	NOR	NOR	4294951356	2007-08-20		1995-01-03	2007-08-20
44095	10	55838830768	8589969435	4296382346		55838830768		1	0	DC	DC	KMC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951649	2009-07-10		2002-07-25	2009-07-10
44096	1	55835408604	8591455209	4295899390		55835408604	8590015680	1	0	DC	DC	MGIKQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2005-05-05	2009-08-08
44096	10	21475284603	8590009721	4295870367		21475284603	8590009721	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2005-12-14		1753-01-01	1993-10-01
44097	1	55835375572	8590929085	4295875019	55835375572	55838835019	8590929085	1	1	DC	AC		NSM	ORD	ORD	COM	ISR	ISR	4294951205	2026-02-25	1991-08-16	2002-07-19	2026-02-25
44097	10	55838841728	8590000102	4296382345		55838841728	8590000102	1	1	DC	DC	NMT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578	2010-11-05		2000-10-11	2011-01-11
44098	10	55839597808	8590024886	4296382348		55839597808	8590024886	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-10-19		2000-10-13	2005-10-21
44100	1	55838811818	8590941262	4295901821		55838811818	8590941262	1	1	AC	AC	MVES	PNK	ORD	ORD	COM	USA	USA	4294951551		1993-10-27	2001-10-16	9999-12-31
44101	10	21475373425	8590965101	4295884973		21475373426		0	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD		1990-12-14		1990-03-23	1990-12-14
44102	1	21475199215	8590920916	5000078615		21475199215		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	1996-01-16		1992-02-11	1996-01-16
44102	10	21475361728	8590934023	4295870350		21475361728	8590934023	1	1	DC	DC		ATH	ORD	ORD	COM	GRC		4294951386	1998-10-01		1993-10-01	1998-10-01
44103	10	55837359378	8590920167	4295869631		55837359378	8590920167	1	1	AC	AC	BVB	GER	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2000-10-23	9999-12-31
44104	10	21475218024	8589949429	4295875395		21475218024		1	0	DC	DC		MIL	ORD	ORD	UNK	ITA	ITA	4294951827	1995-12-29		1990-03-23	1995-12-29
44105	1	21475644023	8590929763	4295871719		55838758951	8590929763	0	1	DC	AC	MGCIF	PNK	ORD	ORD	COM	HKG	BMU	4294951871	2009-08-03	1995-10-11	2002-09-04	2004-03-07
44105	10	55839703805	8589964254	4295867025		55839703805		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951744	2000-07-17		1990-03-23	2000-07-17
44106	1	55841625848	8590015432	4297305589		55841625848	8590015432	1	1	DC	DC	GLME	PKC	ORD	ORD	COM	THA	USA	4294951782	2010-11-30		2005-05-21	2010-11-30
44106	10	21475436740	8590921326	4295884809		21475436740	8590921326	1	1	DC	DC	AMSTL	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2006-06-24		2002-10-31	2006-04-28
44107	1	55838833811	8590935539	4295860921		55838833811	8590935539	1	1	DC	DC	MAA	TOR	ORD	ORD	COM	CAN	CAN	4294951944	2015-08-20		2006-01-17	2015-08-20
44107	10	21475308141	21475308138	4295895575		21475308141	46642315227	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951386	2000-04-12	1991-10-17	1996-03-02	2000-04-12
44108	1	55835337757	8590920177	4295901799	55835337757	55839207611	8590920177	1	1	DC	DC	LAVA	NMS	ORD	ORD	COM	USA	USA	4294951205	2012-02-23		2002-07-19	2012-02-23
44108	10	21475329967	8589981685	4295875752		21475329967	8589981685	1	1	DC	DC	PIT	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2006-10-30		2005-05-05	2006-10-30
44109	10	21475227598	8589981688	4295875752		21475227598	8589981685	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951349	2002-10-17		1990-03-23	2002-10-17
44111	10	55838241475	8589962635	4295868788		55838241475	8589962635	1	1	AC	AC	NHB0	MUN	ORD	ORD	COM	DEU	DEU	4294951727		2017-07-12	2021-10-06	9999-12-31
44112	1	21475287545	8589947047	4295910608		21475287545	8589947047	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-11-03		1991-03-12	1997-11-03
44112	10	21475179543	8589979255	4295866769		21475179542		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1998-05-25		1990-03-23	1998-05-25
44114	1	21475541396	8590923901	4295915946		21475541396	8590923901	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	USA	4294951584	2003-02-26		2000-02-23	2003-02-26
44114	10	21475256526	8589978787	4295869400		21475256526		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951179	2003-06-09		1990-03-30	2003-06-09
44115	1	55839515483	8589991751	4295910600		55839515483		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-07-01		1996-11-20	1998-07-01
44115	10	21475380442	21475380441	4295896600		21475380442	8590938326	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951194	2003-03-25		2000-09-28	2003-03-25
44116	1	55838834978	8590932360	4295861309		55838834978	8590932360	1	1	AC	AC	MG	TOR	ORD	ORD	COM	CAN	CAN	4294951702		1984-08-24	1992-01-21	9999-12-31
44118	1	55838833871	8589937214	4295915576		55838833871	8589937214	1	1	AC	AC	YBGJ	PNK	ORD	ORD	COM	CHN	USA	4294951265		1993-03-30	2000-02-08	9999-12-31
44119	10	21512940979	8590921749	4295866092		55846118207	8590921749	0	1	AC	AC	GE9	FRA	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2012-10-12	9999-12-31
44121	10	55838840513	8590935008	4295890634		55838840513	8590935008	1	1	AC	AC	NESN	SWX	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	1995-11-24	9999-12-31
44122	1	21475313844	8589937803	4295915576		21475313843	8589937214	0	0	DC	DC		OBB	UNT	UNT	COM	CHN	USA	4294951265	1998-04-15	1993-03-30	1997-04-10	1998-04-15
44124	1	55835408212	8590621823	4297917614		55835408212	8590621823	1	1	DC	DC	MGEI	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-06-30		2006-10-04	2011-06-30
44124	10	21475408013	8589956195	4295884974		21475408013	8589956195	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2005-07-04		1990-06-06	2005-07-05
44125	10	21475327113	21475327112	8589934325		21475327113	8590925138	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951386	2000-11-13		2000-10-30	2000-11-13
44126	10	21475247300	21475247299	4296608741				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1992-07-27		1991-01-25	1992-07-27
44127	10	21475208516	8590111974	5000061080		21475208516		1	0	DC	DC	NCEM	RTS	ORD	ORD	COM	RUS	RUS	4294951893	2007-12-28		2005-12-21	2007-12-28
44128	10	55838840981	8589951113	4295870448		55838840981	8589951113	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951456	2020-07-14		2002-02-14	2020-07-14
44130	10	21475308398	21475308395	4295884587		21475308396	21475480798	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951951	1995-06-18		1995-05-10	1995-06-18
44131	10	21475152140	21475152139	4295884595			21475480789	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951251	1995-08-04		1995-05-17	1995-08-04
44133	10	21475300692	21475300691	4295890750		21475300692	8589943553	1	0	DC	DC		PAR	RTS	RTS	COM	CHE	CHE	4294951639	2000-11-06		2000-10-20	2000-11-06
44135	10	55837438079	8590939591	4295875609		55837438079	8590939591	1	1	AC	AC	DIB	MIL	ORD	ORD	COM	ITA	ITA	4294951203		2000-10-20	2008-04-28	9999-12-31
44136	10	21531135175	8590930142	4295894926		55836054110	8590930142	0	1	DC	AC	TQWi	BCO	ORD	ORD	COM	GBR	GBR	4294951997	2023-03-28	2000-12-18	1994-10-02	2022-10-12
44137	1	55838323955	8590932756	4295904460	55838323955	55839221660	8590932756	1	1	DC	DC	MAG	NMS	ORD	ORD	COM	USA	USA	4294951833	2015-09-03		1990-03-23	2015-09-03
44137	10	55835546854	8589991340	4295890791		55835546854		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-11-08		1995-11-24	2002-11-08
44138	10	21475353260	21475353259	4296507877		21475353260		1	0	DC	DC		AEX	PART	PART	COM	NLD	NLD		1993-08-23		1990-03-23	1993-08-23
44139	10	55839999324	8590964801	4295890634		21475232334	8590935008	0	0	DC	DC		FRA	PART	PART	COM	CHE	CHE	4294951445	1993-07-06	2008-06-30	1992-08-22	1993-07-06
44143	1	21475346547	8589992485	4296374440		21475346547		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951222	1997-12-03		1990-03-23	1997-12-03
44143	10	55836455481	8590926255	4295912002		55835056436	8590926255	0	1	DC	DC	AAN	FRA	ORD	ORD	CINV	USA	USA	4294951312	2012-02-28		2011-05-30	2011-08-26
44144	10	55836332086	8590929988	4295906953	55835330617	55839232680	8590929988	0	1	DC	DC	LS6	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2008-11-11	2012-01-19
44145	10	236784870334	8590926889	4295903510	55835316319	55838987354	8590926889	0	1	AC	AC	ATP	QTX	ORD	ORD	COM	USA	USA	4294951190		1991-11-14	2024-07-29	9999-12-31
44146	1	55838833886	8590943004	4295914106		55838833886	8590943004	1	1	AC	AC	KIWB	PNK	ORD	ORD	COM	USA	USA	4294951195		1994-03-28	2003-09-24	9999-12-31
44146	10	21475299747	21475299746	4296507877		21475299747		1	0	DC	DC		AEX	PART	PART	COM	NLD	NLD		1993-09-02		1990-03-23	1993-09-02
44149	10	21475165505	8590762853	4297792660		21475165505		1	0	DC	DC		LUX	ORD	ORD	COM	CUW	CUW		2000-08-07		1994-03-30	2000-08-07
44151	10	22140269822	8590925898	5043332948		21542124360	8590925898	0	1	AC	AC	28B	DEU	ORD	ORD	COM	LUX	LUX	4294951362		2014-07-21	2025-11-12	9999-12-31
44153	1	55847253787	8590926448	4295900371		55847253787	8590926448	1	1	DC	DC	MDOR	PNK	ORD	ORD	COM	USA	USA	4294951691	2011-08-18		2002-10-23	2011-08-18
44153	10	55836393820	8590935586	4295903814	55838326900	55839426554	8590935586	0	1	DC	DC	COH	FRA	ORD	ORD	COM	USA	USA	4294951997	2010-06-28		2000-10-09	2010-06-28
44154	1	21475427734	8590021014	4296484086		21475427734	8590021014	1	1	DC	DC	MGRI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-09-15		2004-09-25	2009-09-15
44154	10	21520627262	8590920059	4295904754	55838325060	55839293142	8590920059	0	1	DC	DC	POB	DEU	ORD	ORD	COM	USA	USA	4294951318	2016-12-01		2012-01-19	2016-12-01
44155	10	21475528879	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		AEX	ORD	ORD	COM	CHE	CHE	4294951445	2001-01-05	2008-06-30	1753-01-01	1990-03-23
44157	10	21475385653	8589969799	4297876280		21475385653	21475218247	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD		1993-09-08		1990-03-23	1993-09-08
44158	10	21945897807	8590923545	4295903296	55838319633	55838999262	8590923545	0	1	AC	AC	AGL	TDG	ORD	ORD	CINV	USA	USA	4294951320		1994-04-15	2000-10-11	9999-12-31
44159	10	21475381955	21475381942	4295869238		21475381968	8590931190	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2001-04-17	1897-01-01	2000-10-27	2001-04-17
44160	10	55838840975	8589946378	4295888294		55838840975	8589946378	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951361	2021-09-30		2002-10-02	2021-09-30
44161	10	21474865616	8590938645	4295912846	55835060622	55839207767	8590938645	0	1	AC	AC	CHQ1	DEU	ORD	ORD	COM	USA	USA	4294951976		2001-03-05	2008-09-09	9999-12-31
44162	1	21475172808	8589997465	4295904459		21475172808	8589997465	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2005-06-08		2002-06-25	2005-06-08
44162	10	21753897087	8590931377	4295904860	55838325648	55839359294	8590931377	0	1	DC	AC	GEI	BER	ORD	ORD	CINV	USA	USA	4294951321	2026-01-01	1997-08-15	2020-06-05	2025-12-31
44164	10	21475484315	8590014629	4295886995		21475484315		1	0	DC	DC	NTMKG	RTE	ORD	ORD	COM	RUS	RUS	4294951915	2008-02-01		2007-11-06	2008-02-01
44165	1	21475439338	8589983727	4295915454		21475439338	8589983727	1	1	DC	DC	MAGZ	PNK	ORD	ORD	COM	USA	USA	4294951582	2008-04-09		2002-09-26	2008-04-09
44165	10	21475254523	8590943557	4295903455	21475254525	21475254519	8590943557	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2003-12-08		2000-10-09	2003-12-09
44166	10	55836386566	8590928493	4295901096		55838319755	15629170034	0	0	DC	DC	ANR	FRA	ORD	ORD	CINV	USA	USA	4294951322	2012-02-28		2010-01-12	2012-02-28
44167	1	55835408239	8590919712	4296426430		55835408239	8590919712	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951916	2018-10-12		2003-03-26	2018-10-12
44167	10	21475298220	8589956559	4295903306		21475298217	8589956559	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2003-03-31		2000-10-10	2003-03-31
44168	1	55835416733	8590029396	4297484912		55835416733	8590029396	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2025-08-05		2005-08-12	2025-08-05
44169	1	55835408338	8589973840	4295907785		55835408338	8589973840	1	1	DC	DC	MGSR	PNK	ORD	ORD	COM	USA	USA	4294951294	2016-04-06		2001-08-28	2016-04-06
44169	10	21475197637	8589992279	4295906666		21475197641	8589992279	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-01-25		2000-10-17	2005-01-28
44170	1	55838324206	8590922433	4295915654	55838324206	55839239180	8590922433	1	1	DC	DC	MPG	NYS	ORD	ORD	CINV	USA	USA	4294951321	2013-10-16		2003-07-24	2013-10-16
44170	10	21475218248	21475218247	4297876280		21475218248	21475218247	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-09-08		1990-03-23	1993-09-08
44171	1	21531023334	21531023319	5040046639		21531023334	21531023319	1	1	AC	AC	DTLAP	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951321			2013-10-16	9999-12-31
44171	10	21475343091	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951445	1993-07-06	2008-06-30	1753-01-01	1990-03-30
44172	1	55839269124	8590926128	4295872094		55839269124	8590926133	1	0	AC	AC	MYTKY	PNK	ADR	ADR	COM	HUN	HUN	4294951190		1997-11-14	2010-11-12	9999-12-31
44172	10	21475132090	8590936240	4295864860		55839315462	8589941003	0	0	DC	DC	PC6A	TDG	ADR	ADR	COM	CHN	CHN	4294951998	2022-09-12	2000-04-06	2000-11-01	9999-12-31
44173	10	55839771948	8590942701	4295903460		21475196889	8590942701	0	1	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951322	2006-05-04		2000-10-09	2006-05-04
44174	10	21561509662	8590934614	4295907885		55839361009	8590934614	0	1	DC	AC	SI2A	STU	ORD	ORD	COM	USA	USA	4294951348	2025-06-27	1996-11-05	2006-08-11	9999-12-31
44175	1	55839268820	8590935775	4295872518		55839268820	8589974979	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951189	2022-09-30	1994-11-03	2013-01-02	2022-09-30
44175	10	21475304359	8590942503	4295903728		21475304360		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951318	2003-11-27		2000-10-09	2003-11-28
44176	1	55835376626	8589989338	4295908390	55835376626	55839271847	8589989338	1	1	AC	AC	MGYR	NMS	ORD	ORD	COM	USA	USA	4294951386		2006-01-24	2006-01-24	9999-12-31
44176	10	21539585000	8590935565	4295903947	55838321981	55839101686	8590935565	0	1	DC	AC	EXP	BER	ORD	ORD	CINV	USA	USA	4294951318	2026-01-01	1994-06-07	2014-04-03	2025-12-31
44177	1	55835414714	8590021425	4295872671		55835414714	8590017289	1	0	AC	AC	MAHDY	PNK	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	2007-02-04	9999-12-31
44177	10	21475343094	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE	4294951445	1993-06-04	2008-06-30	1753-01-01	1990-03-23
44178	1	21475005441	8589966650	4295872926		21475005441	8589956286	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951333	2020-04-29	2000-05-12	2010-05-20	2020-04-29
44178	10	21475307762	8590937946	4295903941		21475307753	8590937946	0	1	DC	DC	EQ2	GER	ORD	ORD	COM	USA	USA	4294951315	2008-01-30		2007-10-31	2008-01-31
44179	10	21475343097	8590070464	4295890634		21475343098	8590935008	0	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951445	1993-06-17	2008-06-30	1990-03-23	1993-06-17
44180	1	55835426620	8590000985	5054937745		55835426620	8590000985	1	1	AC	AC	MNTR	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-06-21	2003-12-12	9999-12-31
44180	10	55839708274	8589970300	4295869111		21475397272		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951443	2002-11-01		1990-03-30	2002-11-01
44181	1	21475310297	8590932958	4295907058		21475310297	8590932958	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-11		1998-05-01	2002-03-11
44181	10	21512066157	8590943930	4295903585	55838320432	55839003720	8590943930	0	1	AC	AC	BO9	TDG	ORD	ORD	CINV	USA	USA	4294951321		1997-06-18	2000-10-09	9999-12-31
44182	10	21475731578	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC		PAR	CHESS	CHESS	COM	USA	USA	4294951551	1998-09-01		1995-01-11	1998-09-01
44183	10	21475367837	21475367836	5000029734		21475367837		1	0	DC	DC		AEX	CPR	CPR	COM	CYM	CYM	4294951362	1994-02-28		1990-03-23	1994-02-28
44184	10	21474878703	8590941216	4295904705		55839303153	21531737458	0	0	DC	DC	PI5	DEU	ORD	ORD	COM	USA	USA	4294951343	2013-10-07	2013-10-30	2011-12-07	2013-10-07
44185	10	21475444397	8590931365	4295904077		21475444395	8590931365	0	1	DC	DC	FE6	GER	ORD	ORD	COM	USA	CYM	4294951987	2007-11-27		2000-10-09	2007-11-28
44186	1	21475199197	8589996980	4295910606		21475199197		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1998-01-03	1999-10-01
44186	10	55839751118	8590927936	4295905350		21475357980	8590927936	0	1	DC	DC	WIH	BER	ORD	ORD	COM	USA	USA	4294951603	2007-07-04		2000-10-09	2007-07-04
44187	10	21475279061	8590012744	4295889466		21475279061	8590012744	1	1	DC	DC	HISH	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-02-03		1753-01-01	2007-02-08
44189	1	55838324084	8590935279	4295909023	55838324084	55839230018	8590935279	1	1	DC	DC	MFB	NYS	ORD	ORD	COM	USA	USA	4294951678	2013-10-07		2005-07-20	2013-10-07
44189	10	21475175961	8590018577	5000053457		55835464724		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951261	2003-04-24		2000-10-20	2003-05-28
44190	10	55839541637	8589952000	4295865908		55839541637	8589952000	1	1	DC	DC		CPH	ORD	ORD	COM		DNK	4294951544	2006-04-01		1990-03-23	2006-04-05
44191	1	21475270425	8589991462	4295910609		21475270425		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951546	1997-11-21		1990-03-23	1997-11-21
44192	10	21475376956	8589940765	5000053457		21475376961		0	0	DC	DC		FRA	DRC	DRC	COM	FRA	FRA	4294951261	2003-06-17		2002-11-06	2003-06-18
44194	1	55838847998	8589956823	4295902269		55838847998	8589956823	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951213	2021-06-28		2006-07-12	2021-06-28
44194	10	21475259124	21475259123	4295866625		21475259124	8590931814	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951411	2001-06-29		2000-10-20	2001-06-29
44195	10	21538134807	8590933163	4295903989	55838322176	55839091660	8590933163	0	1	AC	AC	FCF	DEU	ORD	ORD	COM	USA	USA	4294951386		1992-06-10	2019-05-02	9999-12-31
44196	10	55838778170	8590933068	4295859051		55838778170	8590933068	1	1	AC	AC	TKA	VIE	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2000-10-31	9999-12-31
44197	10	55838798398	8589967842	4296382344		55838798398	8589967842	1	1	DC	DC		CYS	ORD	ORD	COM	COL	COL		2005-03-18		2000-10-16	2005-03-18
44199	1	21475192189	8590965071	4295907059		21475192189	8590965071	1	1	DC	DC	MAIN	NMS	ORD	ORD	COM	USA	USA	4294951595	2006-07-03		2002-07-19	2006-07-03
44199	10	21475211165	8590008240	4295890055		21475211165	8590008240	1	1	DC	DC	CENT	STO	ORD	ORD	COM	SWE	SWE	4294951362	2007-03-02		2000-10-24	2007-03-06
44200	10	21475288590	8590941161	4295856377		21475288589		0	0	DC	DC		BER	ORD	ORD	UNK	AUS	AUS	4294951189	2002-06-20		2000-10-17	2002-06-20
44201	1	21475214871	8590923741	4295913463		21475214871	8590923741	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-06-02		2002-07-19	2006-06-02
44202	10	21475264512	21475264511	4295890055		21475264512	8590008240	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	2000-12-29		2000-10-24	2000-12-29
44203	1	55839647975	8589946500	4295915686		55839647975	8589946500	1	1	DC	DC	MSTI	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-08-06		2000-05-15	2007-08-06
44203	10	55837437490	8590930633	4295875624		55837437490	8590930633	1	1	DC	DC	CAD	MIL	ORD	ORD	COM	ITA	ITA	4294951210	2018-12-03		2000-10-24	2018-12-03
44204	1	55835061694	8590028336	5000001370	55835061694	55839218618	8590028336	1	1	DC	DC	MAM	ASE	ORD	ORD	COM	USA	USA	4294951179	2010-12-22		2003-07-02	2010-12-22
44204	10	21475035232	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NMM	TDG	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2006-08-17	9999-12-31
44208	10	55838832785	8589987418	4296390035		55838832785	8589987418	1	1	AC	AC	LINK.E	IST	ORD	ORD	COM	TUR	TUR	4294951202		2000-10-26	2001-10-12	9999-12-31
44209	10	21475731576	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC		AEX	CHESS	CHESS	COM	USA	USA	4294951551	1992-12-30		1990-03-23	1992-12-30
44210	1	21475466793	8590757210	4297911972		21475466793	8590757210	1	1	DC	DC	MSUG	PNK	ORD	ORD	COM	USA	USA	4294952888	2009-08-03		2007-04-13	2009-08-08
44211	10	21475393055	8589941877	4295880585		21475393055	8590923392	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951744	2005-01-07	1949-05-16	1996-03-04	2005-01-12
44212	1	55835408520	8589939485	4297911984		55835408520	8589939485	1	1	DC	DC	MNPA	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-08-23		2006-05-31	2013-08-23
44212	10	21475340573	8590028464	4295880561		21475340574	8590930595	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951368	2006-02-27		2007-02-03	2007-06-02
44213	10	55839747385	8590934392	4295903683	21475181902	21475181896	8590934392	0	1	DC	DC	CPB	BER	ORD	ORD	COM	USA	USA	4294951719	2007-05-23		2000-10-10	2007-05-23
44214	1	21475394362	8590943698	5000427086		21475394362	8590943698	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-06-07		2000-07-18	2001-06-07
44215	10	21475356087	8589962721	5000002391		21475356088	8590939804	0	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951344	1998-03-10		1990-03-23	1998-03-10
44216	10	21475403858	21475403856	5000001006		21475403858	8590929153	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951812	1996-05-03		1996-03-04	1996-05-03
44217	10	21475390022	21475390021	4298225194		21475390022		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951798	1997-05-30		1995-03-03	1997-05-30
44218	1	21475232233	21475232231	4296052129		21475232233		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1996-07-09		1990-03-30	1996-07-09
44218	10	21475353515	8589959594	4295880568		21475353515	8590927550	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951378	2005-03-11		1996-03-04	2005-03-16
44222	10	21475570959	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC		LSE	ORD	ORD	COM	FIN	FIN	4294951251	1994-12-09	1905-03-29	1994-04-12	1994-12-09
44224	10	21475275924	21475275922	4295866480		21475275926	8590931766	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951251	1992-12-29	1905-03-29	1990-03-23	1992-12-29
44226	10	21475570957	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951251	1992-12-29	1905-03-29	1990-03-23	1992-12-29
44227	10	21475332140	8590937639	4295861106		21475332128	8590004693	0	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951916	2000-04-13		1990-03-23	2000-04-13
44228	10	21475264516	21475264515	4295880564		21475264516	8590922043	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951391	1995-11-30		1990-03-30	1995-11-30
44231	10	55835475234	8590922209	4295868501		55835475234	8590922209	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-11-08		1990-03-23	2004-11-11
44236	10	55838218720	8590925268	4295884887		55838218720	8590925268	1	1	DC	DC	KTC	AEX	ORD	ORD	COM	NLD	NLD	4294951939	2016-03-17		1990-03-23	2016-03-17
44237	10	21475302367	8589996038	4295926544		21475302367	8589996038	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951385	2005-03-17		1753-01-01	2005-03-21
44239	10	55839531499	8589973549	4295880561		55839531499	8590930595	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951368	2005-04-23		1990-03-23	2005-04-27
44240	10	55835694441	8591049424	4295877424		55835694441	8590928670	1	0	DC	DC	000007753	LUX	GDR	GDR	COM	JPN	JPN	4294951445	2013-01-02	1963-02-11	1990-03-23	2013-01-02
44241	10	21475188363	21475188362	4295876350		21475188363	8590930171	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951212	1992-11-03	1970-09-01	1990-03-23	1992-11-03
44242	10	21475152973	21475152972	4295890061		21475152973	8589934630	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951367	2000-11-16	1992-11-12	2000-10-20	2000-11-16
44243	10	21605425999	8589957553	4298010161		55853782184	8589957553	0	1	AC	AC	NMTP	RTB	ORD	ORD	COM	RUS	RUS	4294951710		2007-11-02	2020-01-16	9999-12-31
44245	10	55839797827	8589956493	4295880568		55839797827	8590927550	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951378	2002-02-27		1990-03-23	2002-02-27
44246	10	55840367891	8589958580	4295869615		55840367891	8589958580	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2002-02-08		1753-01-01	2002-02-08
44247	10	55836047750	8590964738	4295886575		55836047750	8589955046	1	0	DC	DC	BPKD	LSE	GDR	GDR	COM	POL	POL	4294951386	2022-03-31	1998-06-30	2005-01-28	2022-03-31
44249	10	21475256246	21475256245	5001098592		21475256246		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44250	10	21830297012	8590924597	4295903438	55838324429	55839243340	8590924597	0	1	AC	AC	AAYA	GTX	ORD	ORD	CINV	USA	USA	4294951312		1997-10-08	2022-09-26	9999-12-31
44251	10	21475358433	21475358432	5001098595		21475358433		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44252	1	55835377967	8590927812	4295906785	55835377967	55839235552	8590927812	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-04-02		2002-07-19	2018-04-02
44252	10	55840358201	8589969050	4295867120		55840358201		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1996-08-02		1990-03-23	1996-08-02
44253	10	21608463567	8590939691	4295903763	55838320826	55839020266	8590939691	0	1	DC	AC	CMS	GER	ORD	ORD	COM	USA	USA	4294951915	2017-12-12	1981-05-22	2026-01-01	9999-12-31
44254	1	21475176428	8590024169	4295910604		21475176428		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-03-08		1996-01-03	1999-03-08
44254	10	236784381432	8590920462	4295903831	55838320744	55839016389	8590920462	0	1	AC	AC	CUZ	LAS	ORD	ORD	COM	USA	USA	4294951688		1983-08-31	2022-08-25	9999-12-31
44255	10	21475192705	8590050232	8589934237		21475192705	8590929452	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951368	2005-08-13	1961-10-02	1990-03-30	2005-08-16
44256	1	21475423632	8590920654	4295907142		21475423632		1	0	DC	DC	MAIR	PNK	ORD	ORD	COM	USA	USA	4294951735	2008-08-22		2008-07-07	2008-08-22
44257	1	55838836392	8589971251	5051397876		55838836392	8589997579	1	0	DC	DC	MREE	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-04-06	2005-09-02	2003-10-27	2015-01-06
44257	10	21475658275	8590930254	4295912206		55835408253	8590930254	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951347	2003-06-18		2000-10-10	2003-06-19
44258	1	25727374137	8589997579	5051397876	25727374137	55838835828	8589997579	1	1	AC	AC	MNSB	NAS	ORD	ORD	COM	USA	USA	4294951385		2005-09-02	2019-04-19	9999-12-31
44258	10	55839659239	8590928106	4295912338		21475343859	8590928106	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952873	2006-01-05		2000-10-12	2006-01-05
44259	1	55835394253	8589972422	4297014638		55835394253	8589972422	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951888	2017-10-23		2006-01-17	2017-10-23
44259	10	21475318138	21475318136	4295884974		21475318138	8589956195	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1999-05-06		1999-04-01	1999-05-06
44260	1	21475473482	8590320076	4297214682		21475473482	8590320076	1	1	DC	DC	MAIPF	PNK	ORD	ORD	COM	CAN	CAN	4294951987	2009-08-03		2005-05-05	2009-08-08
44260	10	21852201118	8590941035	5000007999	55838319599	55838978463	8590941035	0	1	AC	AC	AB4	GTX	ORD	ORD	COM	USA	USA	4294951782		1971-11-08	2000-10-12	9999-12-31
44261	1	55851823796	8590347447	4296080519		55851823796	8590347447	1	1	DC	DC	MJCH	PNK	ORD	ORD	COM	USA	USA	4294952881	2011-02-14		2009-08-12	2009-08-17
44261	10	55836323319	8590934182	4295903081	55838319868	55838967666	8590934182	0	1	DC	AC	APZ	BER	ORD	ORD	COM	USA	USA	4294951912	2012-01-19	1980-03-17	2000-10-12	2012-01-19
44262	1	55839034417	8590940110	4295915019		55839034417	8590940110	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-04-17		2005-06-22	9999-12-31
44262	10	55839489924	8590940222	4295903656		21475266521	8590940222	0	1	DC	DC	CCN	BER	ORD	ORD	COM	USA	USA	4294951170	2007-07-04		2000-10-12	2007-07-04
44263	1	21475450133	8590011204	4295915927		21475450133	8590011204	1	1	DC	DC	MJXX	PNK	ORD	ORD	COM	USA	USA	4294951833	2008-04-09		2002-06-18	2008-04-09
44263	10	55840052015	8590965038	4295870225		55840052015	8590926008	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951243	1992-05-07		1990-03-30	1992-05-07
44264	10	21475573710	8590932505	4295903716		55838321058	8590932505	0	1	DC	DC	CKY	FRA	ORD	ORD	COM	USA	USA	4294951405	2008-10-09		2000-10-12	2010-03-02
44265	10	55840383800	8589979607	4295869091		55840383800		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1998-10-30		1990-03-30	1998-10-30
44266	1	55835426150	8590938694	4295913401		55835426150	8590938694	1	1	DC	DC	MJRC	PKN	ORD	ORD	COM	USA	USA	4294951180	2011-02-18		2006-09-28	2011-02-18
44266	10	21475309163	8590368142	8589934237		21475309163	8590929452	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951368	2005-02-08	1961-10-02	1990-03-23	2005-02-11
44267	1	55838820545	8590943942	4295905235		55838820545	8590943942	1	1	DC	DC	FFDH	PKN	ORD	ORD	COM	USA	USA	4294951249	2011-09-07		2006-03-31	2011-09-08
44267	10	55842787763	8591043410	8589934237		55842787763	8590929452	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951368	2005-02-08	1961-10-02	1990-03-23	2005-02-11
44268	1	55839780763	8589944577	4295910607		55839780763		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951803	1992-09-28		1990-05-30	1992-09-28
44268	10	21475290183	8590192378	4295889510		21475290183		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2001-05-11		1990-03-23	2001-05-11
44269	10	21475389820	8589978780	4295885321		21475389820	8589978780	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1992-04-09		1990-03-23	1992-04-09
44270	10	21520627424	8590932474	4295903804	55838321113	55839047238	8590932474	0	1	AC	AC	CPZ1	DEU	ORD	ORD	CINV	USA	USA	4294951321		1980-03-17	2012-01-19	9999-12-31
44271	10	21475293498	8589982237	4295868683		21475293497		0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		1998-06-23		1990-03-30	1998-06-23
44272	1	55835426150	8590938694	4295913401		55835426150	8590938694	1	1	DC	DC	MJRC	PKN	ORD	ORD	COM	USA	USA	4294951180	2011-02-18		1990-03-23	1998-08-19
44272	10	21475214668	8590006904	4295866850		55835444831	8590020833	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2003-04-30		1990-03-23	2003-05-27
44273	10	21475403207	21475403206	4296840373		21475403207		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-11-17		1990-03-23	1994-11-17
44274	10	21475236804	8591042935	4295885323		21475236804		1	0	DC	DC		OSL	ORD	ORD	UNK	NOR		4294951333	1995-06-14		1990-03-23	1995-06-14
44275	1	55835376519	8590930412	5046434054	55835376519	55839252457	8590930412	1	1	DC	DC	MMUS	NAS	ORD	ORD	COM	USA	USA	4294951203	2013-05-02		2003-02-14	2013-05-02
44276	1	55835394941	8590009526	4296484088		55835394941	8590009526	1	1	AC	AC	MAKE	PNK	ORD	ORD	COM	USA	USA	4294951461		2008-10-28	2022-11-18	9999-12-31
44276	10	55837437934	8589969070	4295875448		55837437934	8589969070	1	1	AC	AC	FNM	MIL	ORD	ORD	GVTDA	ITA	ITA	4294951729		1990-11-22	1990-11-27	9999-12-31
44277	1	21475166362	8590016273	5000197489		21475166362		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-03-13		1999-05-11	2000-03-13
44277	10	21475311103	8589973298	4295868781		55839965271	8589973298	0	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU		1998-10-30		1990-03-30	1998-10-30
44278	10	21475264225	8590209949	4295889481		21475264226		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951353	1998-07-31		1990-03-30	1998-07-31
44279	1	55839227312	8590929432	4295876948		55839227312	8590929435	1	0	AC	AC	MKTAY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1968-08-21	2013-04-22	9999-12-31
44279	10	21475291670	21475291669	4295890467		21475291670	8590925695	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951588	2002-03-15		2000-11-20	2002-03-15
44280	10	21475314518	8589993255	4295867187		21475314518	8589993255	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2004-03-14		1990-03-23	2004-03-17
44281	10	21475248925	8590229560	4295869643		21475248925	8590229560	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951779	2004-04-15		2000-11-01	2004-04-16
44282	10	21475262528	8590944153	5001112633		21475262502	8589996312	0	0	DC	DC	FNL	GER	ORD	ORD	COM	USA	USA	4294951344	2006-11-10		2000-10-12	2006-11-09
44283	10	21475775286	8590940395	4295904073	55838322593	55839138533	8590940395	0	1	AC	AC	W2B	DEU	ORD	ORD	COM	USA	USA	4294951688		1981-05-22	2020-10-06	9999-12-31
44284	10	55835451262	8590029222	4295866659		55835451262	8590029222	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2002-12-31		1990-03-23	2002-12-31
44285	1	21475466795	8590028814	4296374453		21475466795	8590028814	1	1	DC	DC	MAJX	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2007-01-05	2009-08-08
44286	10	55839738061	8590926927	4295904321		21475425993	8590926927	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA		2004-09-27		2000-10-12	2004-09-30
44288	10	21474851240	8590931634	4295903201	55838323836	55839226405	8590931634	0	1	DC	DC	LGG	DEU	ORD	ORD	COM	USA	USA	4294951362	2020-08-04		2020-08-03	2020-08-04
44289	10	21475399775	8589972994	4295904619		21475399775	8590927195	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951739	2002-03-28	1982-06-02	1990-03-23	2002-03-28
44290	1	55867898508	8590941978	4295901242		55836455384	8590941978	0	1	DC	DC	MAY	DEA	CEF	CEF	CINV	USA	USA	4294951307	2012-08-20		1990-03-23	2012-08-20
44290	10	21475240204	8590021315	4295869433		21475240202	8590021315	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1999-10-01		1990-03-30	1999-10-01
44291	10	55839646131	8590025831	4295904388		21475272518	8590025831	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-02-04		2000-10-12	2005-02-09
44292	1	55835402326	8589950137	4296484089		55835402326	8589950137	1	1	DC	DC	MDPO	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-04-24		2007-06-08	2015-04-24
44292	10	21523834249	8590933954	4295904452	55838324114	55839212182	8590933954	0	1	AC	AC	4MI	FRA	ORD	ORD	COM	USA	USA	4294951648		1993-11-03	2013-05-20	9999-12-31
44293	10	21475428906	8590931383	4295904580	55838324351	21475428898	8590931383	0	1	DC	DC	NCC	GER	ORD	ORD	COM	USA	USA	4294951386	2008-01-05		2000-10-12	2009-01-02
44294	1	55838835566	8589946352	4296951720		55838835566	8589946352	1	1	AC	AC	MLGF	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-02-28	2004-05-27	9999-12-31
44294	10	55838841788	8589954429	4295887064		55838841788	8589954429	1	1	DC	DC	NOKN	RTS	ORD	ORD	COM	RUS	RUS	4294951912	2011-12-19		2002-05-06	2011-12-19
44295	1	55839465698	8589987983	4295904464		55839465698	8589987983	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2004-08-30		1994-06-16	2004-08-30
44295	10	21475422035	8590023368	4295859268		21475422035	8590023368	1	1	DC	DC	NOR	BRU	ORD	ORD	COM	LUX	BEL	4294951465	2008-05-10		1990-03-23	2008-03-13
44296	1	55835426120	8590357784	4295872991		55835426120	8591048211	1	0	DC	DC	MPURF	PNK	GDR	GDR	COM	IND	IND	4294951915	2011-01-26		2004-05-01	2011-01-26
44296	10	21754193916	8590931305	4295904641	55838324702	55839281364	8590931305	0	1	AC	AC	OG5	STU	ORD	ORD	COM	USA	USA	4294951179		1950-09-27	2012-01-19	9999-12-31
44297	10	55836337565	8590936416	4295904717	55838324803	55839295422	8590936416	0	1	DC	DC	PBS	BER	ORD	ORD	COM	USA	USA	4294951527	2016-02-05		2006-08-17	2016-02-05
44298	1	55835403930	8590035251	4295883309		55835403930	8590934066	1	0	AC	AC	MYLUY	PNK	ADR	ADR	COM	MYS	MYS	4294951603		1971-06-30	2007-02-04	9999-12-31
44298	10	21475243483	8590932156	4295912255	21475243481	21475243476	8590932156	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951543	2005-06-07		2007-02-03	2007-12-12
44299	1	55835426826	8589946947	4295884238		55835426826	8590934971	1	0	AC	AC	MLYBY	PNK	ADR	ADR	COM	MYS	MYS	4294951386		1962-02-17	2005-05-03	9999-12-31
44299	10	21475258089	21475258088	5001098594		21475258089		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
44300	10	21474984091	8590929412	4295857460		55835581364	8590929412	0	1	DC	AC	NMA	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-10-27		1992-07-31	2023-10-30
44301	1	55856706715	8589988957	5060527950		55856706715	8589988957	1	1	AC	AC	SEII	PNK	ORD	ORD	COM	HKG	USA	1004365399		1993-10-27	2018-12-06	9999-12-31
44301	10	21475197390	8590939123	4295911975	21475197360	21475197356	8590939123	0	1	DC	DC	RYN	FRA	ORD	ORD	COM	USA	USA	4294951909	2007-10-22		2000-10-12	2007-10-22
44302	1	55846048192	8589977048	4297340261		55846048192	8589977048	1	1	DC	DC	DTVI	PNK	ORD	ORD	COM	USA	USA	4294951197	2016-07-15		2003-03-13	2016-07-15
44302	10	21474861164	8590940384	4295904857	55838325508	55839359628	8590940384	0	1	DC	DC	RYG	DEU	ORD	ORD	COM	USA	USA	4294951649	2015-10-09		2012-01-19	2015-10-01
44304	1	55835396849	8589987210	4295907060		55835396849	8589987210	1	1	DC	DC	MBEW	PNK	ORD	ORD	COM	USA	USA	4294951580	2016-08-09		2004-05-27	2016-08-09
44305	10	55836338175	8590933116	4295912290	55838325759	55845147485	8590933116	0	1	DC	DC	SRQ	BER	ORD	ORD	COM	USA	USA	4294951179	2013-12-23		2000-10-12	2013-12-20
44306	1	21475464521	8590035252	4296484090		21475464521	8590035252	1	1	DC	DC	MALB	PNK	ORD	ORD	COM	USA	USA	4294952955	2009-12-17		2002-11-26	2009-12-17
44306	10	21475390092	21475390091	4295884818			8589961114	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951856	1995-06-18		1995-05-11	1995-06-18
44307	1	21475427786	8589978333	4296399082		21475427786	8589978333	1	1	DC	DC	MLDH	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2007-07-18	2009-08-08
44307	10	21475213889	8590023992	4295869433		55839492175	8590021315	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1999-10-01		1990-03-30	1999-10-01
44308	10	21575736012	8590923320	4295904954	55838325779	55839347946	8590923320	0	1	DC	AC	SOV	TDG	ORD	ORD	CINV	USA	USA	4294951314	2023-07-20		2006-08-18	2023-07-20
44310	1	55839474537	8590026895	4295904471		55839474537	8590944013	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951272	2002-05-06		1994-03-16	2002-05-06
44310	10	236778986904	8590942525	4295904876	55838323477	55839173174	8590942525	0	1	DC	AC	JOE	BER	ORD	ORD	COM	USA	USA	4294951333	2026-01-01	1990-03-23	2023-08-30	2025-12-31
44311	10	21475175611	21475175610	4296652075		21475175611		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-08-02		1993-03-25	1995-08-02
44312	1	21475210454	8590932572	5000314350		21475210454		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2002-10-01		2002-07-19	2002-10-01
44312	10	21869550648	8590921442	4295905000	55838325831	55839370556	8590921442	0	1	AC	AC	SCZ	GTX	ORD	ORD	CINV	USA	USA	4294951318		1993-12-09	2012-01-19	9999-12-31
44313	10	21599532241	8590922516	5050902600		55839371035	8590922516	0	1	DC	AC	SPD	DEU	ORD	ORD	COM	USA	USA	4294951702	2025-07-24		2000-10-12	9999-12-31
44314	10	55837363174	8589983791	4295869653		55837363174	8589983791	1	1	DC	DC	SYS	GER	ORD	ORD	COM	DEU	DEU	4294951211	2013-12-10		2000-10-26	2013-12-10
44315	10	21474862890	8590929318	4295905046		55839366802	8590929318	0	1	DC	DC	TCZ1	DEU	ORD	ORD	COM	USA	USA	4294951830	2014-10-23		2012-01-19	2014-10-23
44316	10	21475035954	8590938516	4295905131	55838326220	55839380056	8590938516	0	1	AC	AC	TTA	TDG	ORD	ORD	COM	USA	USA	4294951837		1981-05-22	2000-10-12	9999-12-31
44317	10	55838842524	8589976759	4295887209		55838842524	8589976759	1	1	DC	DC	NVNG	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2021-02-13		2004-10-04	2020-01-16
44318	10	21475232783	21475232780	4295868990		21475232782	8590011492	0	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951638	1995-05-24		1995-05-17	1995-05-24
44319	10	21475293367	21475293366	4295886995		21475293371		0	0	DC	DC	NTMK	RTS	ORD	ORD	COM	RUS	RUS	4294951915	2007-10-31		1996-03-22	1999-04-06
44320	1	55836032615	8589955281	4296334302		55836032615	8589950871	1	0	DC	DC	36LT	LSE	GDR	GDR	COM	MLT	MLT	4294951190	2015-05-13	1998-06-15	2002-09-04	2003-06-12
44320	10	236778538413	8590935902	4295905296	55838326778	55839443911	8590935902	0	1	DC	AC	WA9	BER	ORD	ORD	COM	USA	USA	4294951839	2026-01-01	1991-11-08	2023-07-28	2025-12-31
44321	1	21475720834	8590927017	4296334302		21475720834	8589950871	1	0	DC	DC	GPLCF	PNK	GDR	GDR	COM	MLT	MLT	4294951190	2013-07-08	1998-06-15	2013-04-03	2013-07-08
44324	10	21475307351	8590964687	4295885658		21475307351		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-06		1990-11-23	1993-02-06
44325	1	55838833982	8590920806	4295914111		55838833982	8590920806	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951389	2023-05-23		1996-11-06	2023-05-23
44325	10	21475342456	8590964685	4295885658		21475342456		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-06		1990-03-23	1993-02-06
44326	1	25727198357	8590941932	5001439840	25727198357	55852421912	8590941932	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951480	2024-07-05		2022-05-05	2024-07-05
44326	10	55839764044	8590007900	4295888277		55839764044	8590007900	1	1	DC	DC	BELG	LJU	ORD	ORD	COM	SVN	SVN	4294951939	2007-11-05		2000-10-06	2007-11-05
44327	1	55835425650	8589947367	5042215027		55835425650	8589947367	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951270	2024-06-21		2005-07-21	2024-06-21
44328	10	55838842114	8590925682	4295866390		55838842114	8590925682	1	1	AC	AC	TYRES	HEX	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	1995-05-30	9999-12-31
44329	10	55835451245	8589936733	4295867475		55835451245	8589936733	1	1	DC	AC	FLY	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2025-10-01	1998-03-25	1753-01-01	2025-10-01
44330	1	55835074372	8590941648	4295915930	55835074372	55839215139	8590941648	1	1	DC	DC	CNR	ASE	ORD	ORD	COM	HKG	VGB	4294951333	2016-08-18		2005-08-23	2016-08-19
44330	10	21475333347	8589952276	4295885345		21475333346		0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1993-07-08		1993-04-14	1993-07-08
44331	10	55839977205	8589971976	4295885320		55839977205	8589971976	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2002-02-25		2001-06-28	2001-12-21
44332	10	55838864662	8589954836	4295870680		55838864662	8589954836	1	1	AC	AC	VOSYS	ATH	ORD	ORD	COM	GRC	GRC	4294951624		2000-10-26	2002-02-27	9999-12-31
44333	1	55838324180	8589941266	4295901228	55838324180	55839242672	8589941266	1	1	AC	AC	MMU	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-07-17	1992-07-17	9999-12-31
44333	10	21475266756	8590766476	4297797578		21475266756		1	0	DC	DC		MAD	ORD	ORD	COM	COL	COL		2003-11-17		1995-06-30	2003-11-18
44334	10	55837443564	8590936043	4295875611		55837443564	8590936043	1	1	DC	AC	TOD	MIL	ORD	ORD	COM	ITA	ITA	4294951657	2024-06-07		2000-11-02	2024-06-07
44335	10	21474903551	8590921330	4295861620	25727402676	55839280971	8590921330	0	1	DC	AC	ONYN	DEU	ORD	ORD	COM	CAN	CAN	4294951265	2021-08-19		2020-12-01	2025-09-04
44336	10	21475342455	8590964685	4295885658		21475342456		0	0	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-05		1990-03-23	1993-02-05
44337	10	21475034539	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	AC	AC	HF6	TDG	ORD	ORD	COM	CYP	CYP	4294951973		1997-07-07	2016-02-03	9999-12-31
44338	10	21475411870	21475411869	4295884819		21475411870	8589976725	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951212	2001-10-15		1995-06-16	1995-08-25
44339	1	55839968170	8589943598	4295901236		55839968170	8589943598	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-04-29		1992-10-14	2002-04-29
44339	10	21475332238	8590930822	4295885411		21475332237	8590930822	0	1	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951211	2003-09-17		2000-10-16	2003-09-18
44341	1	55839233338	8590018300	4295901220		55839233338	8590018300	1	1	DC	DC	MHY	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-08-29		1993-04-14	2016-08-29
44341	10	21475390061	8590926325	4295906736		21475390066	8590926325	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-04-11		2000-10-16	2002-04-11
44343	10	21475422341	8589992495	4295889828		21475422341		1	0	DC	DC		STO	ORD	ORD	COM	SWE		4294951354	2002-06-12		1996-05-04	2002-06-12
44344	1	21475413862	8589950384	4296374462		21475413862	8589950384	1	1	DC	DC		OBB	UNT	UNT	COM	USA	USA		1997-05-21		1996-08-16	1997-05-21
44344	10	21475406033	8590029857	4295868089		21475406033		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1999-08-16		1995-06-07	1999-08-16
44345	10	21475406256	8590927535	4295889802		21475406256	8589952558	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951744	1998-04-01		1996-05-04	1998-04-01
44347	10	21475578847	8590929452	8589934237		55837434815	8590929452	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951368	2005-08-29	1961-10-02	1990-03-23	2005-09-05
44348	10	21475312343	8590209886	4295885325		21475312343		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1992-12-08		1990-03-23	1992-12-08
44349	10	55839768460	8589943342	4295882983		55839768460		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-08-07		1992-01-31	2000-08-07
44350	1	55857777287	8590933783	4295914117		55857777287	8590933783	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951779	2018-06-29		2017-11-14	2018-06-29
44350	10	55835477556	8589988895	4295867904		55835477556	8589988895	1	1	AC	AC	MLDAM	EMA	ORD	ORD	COM	FRA	FRA	4294951202		2000-10-17	2000-10-11	9999-12-31
44351	1	21475455669	8589978324	5046702791		21475455669	8589978324	1	1	DC	DC	MESO	PNK	ORD	ORD	UNK	NLD		4294951797	2008-04-09		2004-06-24	2008-04-09
44351	10	55846096625	8589979608	4295865894		55846096625	8589979608	1	1	DC	AC	NRDF	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2025-12-03		1990-03-23	2025-12-03
44353	10	55846135297	8589989324	4295865888		55846135297	8589989324	1	1	DC	AC	VJBA	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2025-12-10	1985-01-02	2004-03-30	2025-12-10
44354	10	55835474942	8589983952	4295867908		55835474942	8589983952	1	1	AC	AC	MLCNT	EMA	ORD	ORD	COM	FRA	FRA	4294951211		2000-09-29	2000-09-27	9999-12-31
44355	10	55840054289	8589954972	4295865948		55840054289	8589963269	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951833	1999-05-18		1990-03-23	1999-05-18
44356	10	55838308224	8589963273	4295865948		55838308224	8589963269	1	0	DC	DC	NSC O	CPH	ORD	ORD	COM		DNK	4294951833	2006-04-26		1990-03-23	2006-05-03
44357	10	55839731329	8590020530	4295867906		55839731329		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-03-31		2000-09-25	2003-03-31
44359	10	55839820999	8589968667	4295877341		55839820999	8590925188	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951709	2003-05-02	1951-01-04	1996-03-04	2003-05-29
44360	10	21475334687	8591043680	4295877388		21475334687	8590943958	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951915	2005-08-29		1996-03-04	2005-08-29
44362	1	21475427794	8589964804	4295928007		21475427794	8589964804	1	1	DC	DC	MIVHF	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2007-07-18	2009-08-08
44362	10	21475352178	8590965038	4295870225		55840052015	8590926008	0	0	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951243	1995-04-24		1990-03-23	1995-04-24
44363	10	21475307350	8590964687	4295885658		21475307351		0	0	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-05		1990-03-23	1993-02-05
44364	10	21475190602	21475190599	4295885658		21475190602		1	0	DC	DC		FRA	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-05		1990-03-30	1993-02-05
44365	10	21475356476	21475356474	4295885658		21475356476		1	0	DC	DC		FRA	ORD	ORD	COM	NOR	NOR	4294951222	1993-02-11		1990-03-30	1993-02-11
44366	10	55838308222	8589996057	4295865916		55838308222	8589996057	1	1	DC	DC	NRSU	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2015-04-09		1990-03-30	2015-04-09
44367	10	55835443186	8589994369	4295866738		55835443186	8590024246	1	0	AC	AC	CBR	PAR	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	2005-03-03	9999-12-31
44368	10	55840358210	8589993952	5000043142		55840358210		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	FRA	4294951374	1998-03-13		1990-03-23	1998-03-13
44370	10	21475291736	21475291735	5001221687		21475291736		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-04-11		1990-03-23	1998-04-11
44373	10	55838227617	8589979736	4295890291		55838227617	8590934549	1	0	AC	AC	NCC A	STO	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	1996-05-04	9999-12-31
44374	10	55838227227	8590934549	4295890291		55838227227	8590934549	1	1	AC	AC	NCC B	STO	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	1996-05-04	9999-12-31
44375	10	55838855112	8590942792	4295886854		55838855112	8590942792	1	1	DC	DC	SONI	LIS	ORD	ORD	COM	PRT	PRT		2021-07-26		2005-12-23	2021-07-26
44376	10	55838840750	8590933091	4295885456		55838840750	8590933091	1	1	AC	AC	NHY	OSL	ORD	ORD	COM	NOR	NOR	4294951908		1909-04-16	1990-03-23	9999-12-31
44377	10	21475529546	8590933091	4295885456		55838840750	8590933091	0	1	DC	AC	NHYP.I	CPA	ORD	ORD	COM	NOR	NOR	4294951908	2008-11-03	1909-04-16	2006-05-12	2009-03-26
44378	10	21475529535	8590933091	4295885456		55838840750	8590933091	0	1	DC	AC		AEX	ORD	ORD	COM	NOR	NOR	4294951908	2002-08-16	1909-04-16	1990-03-23	2002-08-16
44379	10	21475564385	8591032338	4295885456		21475564385	8590933091	1	0	DC	DC	NOH	GER	ORD	ORD	COM	NOR	NOR	4294951908	2009-05-01	1909-04-16	1996-03-04	2009-05-01
44380	10	21475414713	8590770445	4295885456		21475414713	8590933091	1	0	DC	DC		SWX	ORD	ORD	COM	NOR	NOR	4294951908	2003-08-31	1909-04-16	1995-11-24	2003-09-01
44382	10	55840025374	8590935597	4295889384		55840025374	8590935597	1	1	DC	DC	ZNC	MCE	ORD	ORD	COM	ESP	ESP	4294951897	2012-02-10		1753-01-01	2012-02-10
44383	10	21475412460	8591040668	4295870646		21475412460		1	0	DC	DC	NHMAT	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2008-01-15		1995-02-03	2007-08-16
44384	10	21475250420	8591046441	4295885334		21475250420	8591046441	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951380	1994-06-30		1990-03-23	1994-06-30
44386	10	55838809949	8590006736	4295859214		55838809949	8590006736	1	1	AC	AC	DECB	BRU	ORD	ORD	COM	BEL	BEL	4294951642		1989-10-10	1753-01-01	9999-12-31
44388	10	21475257431	8590943165	4295878068		21475257429	8590943165	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-12		1990-03-30	2001-03-12
44389	10	55839469464	8589936813	4295867901		55839469464	8589936813	1	1	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951860	2004-04-04		2000-09-29	2004-04-05
44390	10	21475190162	21475190160	5000012238		21475190162		1	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951877	1994-03-18		1990-12-03	1994-03-18
44391	10	55839492171	8590021309	4295869433		55839492171	8590021315	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1999-10-01		1990-03-30	1999-10-01
44395	10	55836470961	8590925894	4295904585	21475395077	21475395078	8590925894	0	1	DC	DC	NHR	FRA	ORD	ORD	COM	USA	USA	4294951284	2007-11-02		2000-10-10	2007-11-02
44396	10	21475220359	8591041888	4295867909		55835463915	8591041888	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951856	2003-12-13		2003-06-09	2003-12-17
44398	10	21475172505	21475172504	4295870225		21475172505	8590926008	1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951243	1992-05-04		1990-03-23	1992-05-04
44399	10	21475609033	8590943275	4295906944	55835337764	55839198105	8590943275	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951284	2002-01-17		2000-10-25	2002-01-17
44401	10	55838769401	8590006733	5040706960		55838769401	8590006733	1	1	DC	DC	SPR	HAM	ORD	ORD	COM	DEU	DEU	4294951544	2021-02-25		2020-04-07	2021-02-25
44403	10	21475343192	8590934629	4295890184		21475343194	8590934629	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951211	2002-05-28		2000-10-25	2002-05-28
44404	10	21475333464	8590009344	4295884587		21475333464	21475480798	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951951	2001-11-28		1990-03-23	2001-11-28
44405	10	55840881489	8590925735	4295905145		21475409668	8590925735	0	1	DC	DC	US9	BER	ORD	ORD	COM	USA	USA	4294951386	2008-01-07		2000-10-10	2008-01-07
44406	10	55850207020	8589962507	4295890517		55850207020	8589962507	1	1	DC	DC	MIND	SWX	ORD	ORD	COM	CHE	CHE	4294951705	2012-12-10		1753-01-01	1998-11-13
44407	1	21475436728	8590005073	4296491275		21475436728	8590005073	1	1	DC	DC	TSLV	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-09-15		2002-09-20	2009-09-15
44408	1	55850868642	8590923492	4295902554		55850868642	8590923492	1	1	AC	AC	AVNY	PNK	ORD	ORD	COM	CAN	USA	4294951190		2001-08-02	2003-03-18	9999-12-31
44409	10	21475334364	8589964634	4295858973		21475334364	8589964634	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-10-30		1997-04-07	1998-10-30
44410	1	55838323009	8589950961	4295956066	55838323009	55839177606	8589950961	1	1	DC	DC	HYF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-06-23		1998-06-25	2016-06-23
44411	10	55836472857	8590030089	5000626841		55836472857	8590030089	1	1	DC	DC	NYH	FRA	ORD	ORD	COM	DEU	DEU	4294951950	2018-05-17		2000-05-16	2018-05-17
44412	10	21475247921	21475247919	4295869855		21475247921	8589983126	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2000-11-07		2000-10-26	2000-11-07
44413	1	55835425488	8589983492	4296374464		55835425488	8589983492	1	1	AC	AC	MNII	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-07-30	2004-09-28	9999-12-31
44414	1	21475427804	8590931076	4295907061	21475427804	21475427802	8590931076	1	1	DC	DC	MANA	NMS	ORD	ORD	COM	USA	USA	4294951775	2008-04-11		2002-07-19	2008-04-11
44415	10	21475303594	21475303593	4295884707		21475303594		1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951740	1994-12-29		1990-03-23	1994-12-29
44416	10	21475298471	8590942485	4295875783		21475298475	8590942484	0	0	DC	DC		BRU	PRF	PRF	COM	ITA	ITA	4294951190	1999-08-02	1994-08-18	1990-03-23	1999-08-02
44418	10	21475258396	21475258395	5001098596		21475258396	21475258395	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
44419	1	55840966365	8590922918	5036162921		55840966365	8590922918	1	1	DC	DC	MNCSQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2011-10-11		2004-03-04	2011-10-11
44421	1	21475434555	8589978235	4296484091		21475434555	8589978235	1	1	DC	DC	MACB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-05	2008-01-31
44422	1	21475161652	8590924753	4295907063		21475161652	8590924753	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2005-08-02		2002-07-19	2005-08-02
44422	10	21475393390	8589988784	4295866067		21475393390		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2000-06-06		1753-01-01	1998-08-17
44423	10	21475170063	8589980848	4297674745		21475170063		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1995-06-01	1999-01-20
44424	1	21475186678	8590926584	4295912195	21475186678	21475186668	8590926584	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951585	2005-04-26		1999-06-19	2005-04-26
44425	1	55838835607	8590944015	4295986127		55838835607	8590944015	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2025-08-07		2002-05-06	2025-08-07
44425	10	55839928872	8589973056	4295868528		55839928872		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1997-10-17		1990-03-23	1997-10-17
44426	1	21475205201	8590173128	4295871524		21475205201	8590934822	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951602	2004-06-01	1991-02-20	2002-11-28	2004-06-01
44426	10	21475196245	8589950980	4297715459				0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT		1993-12-17		1991-07-03	1993-12-17
44427	1	55835427634	8590022979	4295871524		55835427634	8590934822	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951602	2026-02-10	1991-02-20	2004-06-05	9999-12-31
44427	10	21475214546	21475214545	4298134467		21475214546	8589958942	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951476	1995-06-06		1994-10-14	1995-06-06
44428	1	21475465581	8589964392	4296484092		21475465581	8589964392	1	1	DC	DC	TIMA	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-05-01	2009-06-01
44429	10	55838772835	8590920570	4295859007		55838772835	8590920570	1	1	AC	AC	OMV	VIE	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	1990-03-23	9999-12-31
44430	1	55842379930	8590937128	4295899330		55842379930	8590937128	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2017-10-06		2006-02-28	2017-10-06
44431	1	236803250553	8590925012	4297734980	236803250553	55838826803	8590925012	1	1	AC	AC	BESS	ASE	ORD	ORD	COM	USA	USA	4294951832		1999-03-01	2026-02-20	9999-12-31
44432	1	55838835033	8590936210	4295914119		55838835033	8590936210	1	1	AC	AC	MCAP	PNK	ORD	ORD	COM	USA	USA	4294951350		1996-11-01	2003-03-10	9999-12-31
44432	10	21475415562	8590187643	4295866990		21475415562		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-03-14		1990-03-23	1997-03-14
44433	1	55835328120	8590935165	4295907062	55835328120	55839222151	8590935165	1	1	AC	AC	MANH	NSM	ORD	ORD	COM	USA	USA	4294951211		1998-04-23	2002-07-19	9999-12-31
44434	1	21475250777	8590024895	4295910615		21475250777		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951445	1998-11-27		1998-07-02	1998-11-27
44435	10	21475199860	8589941800	4295875379		21475199860		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951981	1995-05-02		1990-03-23	1995-05-02
44436	10	55838557263	8589990575	4295868706		55838557263	8589990575	1	1	AC	AC	NUC	STU	ORD	ORD	COM	DEU	DEU	4294951833		1991-09-19	1990-03-30	9999-12-31
44437	10	21475223095	8590941701	4295889400		21475223095	8590941701	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951354	2004-09-15		1990-03-23	2004-09-17
44438	10	21475374916	21475374915	5000059934		21475374916	21475374915	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1994-03-22		1990-03-23	1994-03-22
44441	1	21475384148	8589967251	4296020970		21475384148		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1997-01-29		1992-01-01	1997-01-29
44441	10	21475172959	8589983590	4295885352		21475172959		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	1999-10-28		1998-04-21	1999-10-28
44442	10	21475465784	8589996307	4296558782		21475465786	8589996307	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951642	1998-11-26		1994-07-14	1998-11-26
44443	10	21475376549	21475376548	4295884666		21475376549	8590943143	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951222	2001-10-15		1994-01-07	1994-04-14
44444	1	21524371838	8590943457	4295912581	21524371838	55838835077	8590943457	1	1	AC	AC	TGTX	NAS	ORD	ORD	COM	USA	USA	4294951272		1995-12-14	2013-05-30	9999-12-31
44444	10	21475379006	8590016752	4295910891		21475379006		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951551	1997-09-03		1995-11-24	1997-09-03
44445	10	21475156630	8590941169	4295910891		21475156631		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951551	1997-12-30		1990-03-23	1997-12-30
44446	10	21475308610	21475308609	4296461179		21475308610		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1997-10-24		1991-05-06	1997-10-24
44447	1	55835408796	8590941081	4295915920		55835408796	8590941081	1	1	AC	AC	MHTX	PNK	ORD	ORD	COM	USA	USA	4294951546		2000-05-24	2002-07-05	9999-12-31
44447	10	21475359499	8590082073	4295866902		21475359499		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951397	1996-08-06		1990-03-23	1996-08-06
44448	1	21475440217	8590932628	4295886268		55835685051	8589969775	0	0	DC	DC	MERZY	PNK	ORD	ORD	COM	PHL	PHL	4294951179	2007-11-26	1992-01-08	2007-02-07	2007-11-26
44448	10	21475297066	8590082074	4295866902		21475297066		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951397	1996-08-06		1990-03-23	1996-08-06
44449	1	21475314865	8590035259	4295886268		21475314865	8589969775	1	0	DC	DC	MERAY	PNK	DRC	DRC	COM	PHL	PHL	4294951179	2007-11-26	1992-01-08	2007-01-05	2007-11-26
44449	10	21475184779	8590207790	4295866980		21475184779	8590207790	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951310	1994-10-28		1990-03-23	1994-10-28
44451	10	21475335036	8589999865	4295859101		21475335036		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951841	1995-08-11		1990-03-23	1995-08-11
44453	1	21475403602	8589999149	4296200163		21475403602	8589999149	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-16		2003-01-15	2004-11-16
44453	10	55837367289	8589959585	4295869742		55837367289	8589959585	1	1	AC	AC	PNE3	GER	ORD	ORD	COM	DEU	DEU	4294951970		1998-12-15	1753-01-01	9999-12-31
44454	1	55838324276	8590937382	4295904465	55838324276	55839235910	8590937382	1	1	AC	AC	MTW	NYS	ORD	ORD	COM	USA	USA	4294951841		1971-10-07	1993-05-26	9999-12-31
44455	10	55836486105	8589958869	4295868700		55836486105	8589958869	1	1	DC	DC	OLG	FRA	ORD	ORD	COM	DEU	DEU	4294951873	2022-12-06		1990-03-30	2022-12-06
44457	10	21475339485	8590932618	4295884684		21475339485	8590933218	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	2004-07-02		1995-10-24	2004-07-12
44458	1	55835378984	8590922356	4295914120	55835378984	55839277390	8590922356	1	1	AC	AC	MTEX	NAS	ORD	ORD	COM	USA	USA	4294951430		1999-02-16	2002-07-19	9999-12-31
44458	10	21634821003	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	DC	AC	OCPETb	BCO	ORD	ORD	COM	USA	USA	4294951997	2024-01-31	1964-03-03	1990-03-23	2017-11-22
44459	10	21475243279	8589964689	4295904645		21475243279	8590927335	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951997	1998-05-15	1964-03-03	1995-11-24	1998-05-15
44460	10	21475035370	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OPC	TDG	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	1996-02-02	9999-12-31
44461	10	21475259117	8590014033	4295865981		21475259117		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2001-10-01		1753-01-01	2001-10-01
44462	10	55846102569	8589994748	4295865887		55846102569	8589994748	1	1	DC	DC	SBS	CPH	ORD	ORD	COM	DNK	DNK	4294951702	2024-12-11		1990-03-23	2024-12-11
44463	10	21475181327	21475181326	4295904645			8590927335	0	0	DC	DC		AEX	EQU	EQU	COM	USA	USA	4294951997	1994-05-27	1964-03-03	1990-03-23	1994-05-27
44464	10	55839649027	8589972826	4295870644		55839649027	8589972826	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294952793	2004-07-16		1753-01-01	2004-07-16
44465	1	55835376515	8590942449	4295903432	55835376515	55839278544	8590942449	1	1	AC	AC	MNKD	NMS	ORD	ORD	COM	USA	USA	4294951264		2004-07-28	2004-08-14	9999-12-31
44465	10	21475249678	8589993287	4295889490		21475249678		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951812	2004-01-23		1995-06-30	2004-01-28
44466	1	55839502673	8590000208	5039880115		55839502673		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1998-09-25		1990-03-23	1998-09-25
44467	1	21475403956	8590930695	4295912191		21475403956	8590930695	1	1	DC	DC	HCR	NYS	ORD	ORD	COM	USA	USA	4294951284	2007-12-24		1991-10-15	2007-12-24
44468	10	21475264736	8589965860	4295904645		21475264736	8590927335	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951997	2004-04-10	1964-03-03	1990-03-23	2004-04-14
44469	10	55838843437	8589982167	4295886833		55838843437	8589982167	1	1	DC	DC	OIR	EML	ORD	ORD	COM	PRT	PRT	4294951635	2019-12-18		1994-06-10	2019-12-18
44471	1	55835395518	8589982955	5000649747		55835395518	8589982955	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-09-28	2022-09-28
44471	10	55838827650	8589935813	4296382341		55838827650	8589935813	1	1	AC	AC	INF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-10-25	2000-10-23	9999-12-31
44472	10	21475395043	21475395042	5000597015				0	0	DC	DC		OSL	EQU	EQU	COM		NOR		1992-07-02		1990-11-19	1992-07-02
44473	10	55838832312	8590000637	4296382351		55838832312	8590000637	1	1	DC	DC	LAS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951592	2015-09-22		2000-10-23	2015-09-28
44475	10	55836482329	8590012124	4295868994		55836482329	8590012124	1	1	AC	AC	OEL	FRA	ORD	ORD	COM	DEU	DEU	4294951435		2010-09-01	1990-03-30	9999-12-31
44476	1	55838323960	8590937969	4295904472	55838323960	55839219158	8590937969	1	1	AC	AC	MAN	NYS	ORD	ORD	COM	USA	USA	4294951787		1988-05-03	1991-05-20	9999-12-31
44477	1	55835408206	8589951950	4296326630		55835408206	8589951950	1	1	AC	AC	SAEC	PNK	ORD	ORD	COM	USA	USA	4294951998		2003-12-11	2004-09-28	9999-12-31
44479	1	55835337701	8590925267	4295902031	55835337701	55839221911	8590925267	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2022-09-15		2002-07-19	2022-09-15
44479	10	55838772835	8590920570	4295859007		55838772835	8590920570	1	1	AC	AC	OMV	VIE	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	1753-01-01	1990-03-23
44480	1	55835399029	8590008759	4295916229		55835399029	8589993131	1	0	DC	DC	MTXVY	PNK	ADR	ADR	COM	VEN	VEN	4294951750	2012-08-27		1999-07-31	2012-08-27
44481	1	55835423279	8589972175	4295916243		55835423279	8589971988	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951879	2019-03-04	2000-02-29	2007-07-18	2019-03-04
44481	10	55836541110	8589987641	4295869650		55836541110	8589987641	1	1	AC	AC	WIG1	FRA	ORD	ORD	COM	DEU	DEU	4294951551		2000-11-07	2002-12-24	9999-12-31
44482	1	21475462918	8589956459	4295910626		21475462918	8589956459	1	1	DC	DC	MNHMA	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-12-17		2007-02-04	2009-12-11
44482	10	21475192575	21475192573	5001098608		21475192575		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
44484	10	21475353058	8590764960	4296016408		21475353058	8590764960	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
44486	10	21475191852	8590764962	4296837115		21475191852		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951866	1999-02-12		1994-12-02	1999-02-12
44488	10	21475249160	8589999580	4296933809		21475249160		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-04-07		1995-03-03	1997-04-07
44491	1	21475405555	8590923103	4295907065		21475405555	8590923103	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-04-19		2002-07-19	2005-04-19
44491	10	21475273077	21475273076	4296859351		21475273077		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44493	1	21475315721	8589997701	4295910624		21475315721		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-06-18		1990-03-23	1992-06-18
44493	10	55838844279	8590943910	4295893674		55838844279	8590943910	1	1	AC	AC	OTKAR.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		1995-04-24	1995-04-21	9999-12-31
44494	1	21475398248	8590922229	4295900957		21475398243	8590922229	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2004-03-15		2001-08-28	2004-03-15
44497	1	21475375885	8590926058	4295907068		21475375885	8590926058	1	1	DC	DC	MANU	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-07-06		2002-07-19	2006-07-06
44498	1	55838834924	8590929457	4295862758		55838834924	8590929457	1	1	AC	AC	MFC	TOR	ORD	ORD	COM	CAN	CAN	4294951339		1999-09-27	1999-09-29	9999-12-31
44498	10	55839942646	8589971700	4295868531		55839942646		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951394	1999-01-20		1990-03-23	1999-01-20
44499	10	21475345938	21475345937	4295888647		21475345938		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-12-02		1990-03-23	1994-12-02
44500	10	21475359194	21475359193	4296286006		21475359194		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-12-04		1990-03-30	1998-12-04
44501	1	21475396452	8590926244	4295904503		21475396452	8590926244	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2004-01-30		1990-03-23	1998-03-30
44502	10	21475340270	8590769920	4296809025		21475340270		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
44503	1	21475400971	8590925854	4295907070	21475400971	21475400964	8590925854	1	1	DC	DC	MAPS	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-04-27		2002-07-19	2007-04-28
44503	10	21475410394	21475410393	4295877868			8590922923	0	0	DC	DC		LUX	EQU	EQU	COM	JPN	JPN	4294951812	1993-08-23	1963-08-20	1990-03-30	1993-08-23
44504	1	55835394257	8589975457	4296374472		55835394257	8589975457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951788	2022-09-30	1972-03-29	2002-08-29	2022-09-30
44505	10	55838806636	8589957862	4296375465		55838806636	8589957862	1	1	AC	AC	CLL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-14	2002-10-02	9999-12-31
44506	1	21475335283	8590940278	4295914110		21475335283		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-30		1999-05-04	2000-06-30
44506	10	55838804939	8590024399	4296372695		55838804939	8590024399	1	1	AC	AC	CBH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		2000-06-05	2000-06-05	9999-12-31
44507	10	55838843555	8589975911	4295885322		55838843555	8589975911	1	1	DC	AC	OLT	OSL	ORD	ORD	COM	NOR	NOR	4294951331	2026-02-11	1983-04-29	1998-01-16	2026-02-11
44509	10	21475268299	21475268298	5001100399		21475268299		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
44510	10	55838807769	8590940087	4295886709		55838807769	8590940087	1	1	AC	AC	COR	LIS	ORD	ORD	COM	PRT	PRT	4294951882		1994-08-01	1753-01-01	9999-12-31
44511	1	21475440716	8589979205	4296067979		21475440716	8589979205	1	1	DC	DC	MTHH	PNK	ORD	ORD	COM	USA	USA		2009-12-17		2007-02-16	2009-12-17
44511	10	21475256519	21475256518	5001098601		21475256519		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1995-03-03	1997-09-29
44512	10	21475300412	21475300411	5000829806		21475300412		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294951360	1997-05-30		1995-03-03	1997-05-30
44513	10	21475448918	8590031523	4295886438		21475448918	8590031523	1	1	DC	DC	GRO	WSE	ORD	ORD	COM	POL	POL	4294951197	2006-11-03		2002-01-28	2006-11-08
44515	1	21475466798	8589986247	4296374475		21475466798	8589986247	1	1	DC	DC	MAOS	PNK	ORD	ORD	COM	USA	USA	4294951764	2009-08-03		2005-02-17	2009-08-08
44515	10	21475227991	21475227990	5001098602		21475227991		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-24		1995-03-03	1997-03-24
44516	10	21475466796	8589946190	4295887250		21475466796		1	0	DC	DC	OAMK	RTS	ORD	ORD	COM	RUS	RUS	4294951915	2008-06-09		2002-12-05	2008-06-09
44517	1	55838324225	8590937648	4295905140	55838324225	55839235440	8590937648	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2024-11-22		1991-04-19	2024-11-22
44517	10	21475209480	8589992010	4295875374		21475209480	8589992010	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951688	2005-12-20		1990-03-23	2005-12-23
44518	1	55840227059	8590011284	4297649746		21475322607	8590011284	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2002-06-06		1998-02-14	2002-06-06
44519	10	55836483348	8590012454	4295869596		55836483348	8590012454	1	1	DC	DC	OLB	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2018-07-02		2018-06-29	2018-07-02
44520	10	21475182350	21475182349	4295859207		21475182350		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951812	1997-05-30		1990-03-23	1997-05-30
44521	10	55835476118	8589943918	4295867942		55835476118	8589943918	1	1	DC	DC	MLOLD	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2008-04-04		1990-03-23	2008-04-04
44522	10	21475236035	21475236034	5001098609		21475236035		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
44523	10	55838832745	8589971151	5000059225		55838832745	8589971151	1	1	AC	AC	LI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-15	2002-08-27	9999-12-31
44524	10	21475289953	8589957076	4295885324				0	0	DC	DC		OSL	EQU	EQU	COM		NOR	4294951744	1993-06-26		1990-03-23	1993-06-26
44525	10	55840416569	8589954097	4295867397		55840416569	8589988605	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951391	1997-12-09		1995-12-22	1997-12-09
44526	10	55838846165	8589995214	4296375466		55838846165	8589995214	1	1	AC	AC	PND	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951333		2000-09-04	2000-09-01	9999-12-31
44528	1	21475207683	8589982405	4296101136		21475207683		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-04		1990-03-30	1996-01-04
44528	10	55835453763	8590943538	4295867881		55835453763	8590943538	1	1	DC	DC	RSC	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-12-09		2000-10-26	2014-12-09
44529	1	55835381477	8590028982	4296036470		55835381477	8590028982	1	1	DC	DC	ARGW	OTC	ORD	ORD	COM	USA	USA	4294951374	2010-09-02		2004-09-28	2010-09-02
44529	10	21475232696	8590017144	4295907066		21475232696		1	0	DC	DC		STO	ORD	ORD	COM	USA	USA	4294951744	1998-04-29		1996-05-04	1998-04-29
44530	1	55835425975	8589984650	4295906328		55835425975	8589984650	1	1	DC	DC	MPMA	PNK	ORD	ORD	COM	USA	USA	4294951265	2014-06-13		2005-04-06	2014-06-13
44530	10	55835478720	8590938205	4295884503		55838843741	8590938205	0	1	DC	DC	ONA	PAR	ORD	ORD	COM	MAR	MAR	4294951782	2010-07-15		1990-03-23	2010-07-15
44531	10	21475251451	21475251450	4295890045		21475251451	21475171241	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951227	2000-12-01		2000-10-30	2000-12-01
44532	10	55839723627	8591045298	4296372697		55839723627	8591045298	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2006-06-03		2000-06-07	2006-06-14
44533	10	21475035161	8590932583	4295901599	55838324192	55839231511	8590932583	0	1	DC	DC	MOO	TDG	ORD	ORD	COM	USA	USA	4294951944	2018-06-07		2000-10-25	2018-06-07
44534	10	55846095950	8590924979	4295866111		55846095950	8590924979	1	1	AC	AC	NSIS B	CPH	ORD	ORD	COM	DNK	DNK	4294951933		1905-05-27	2000-11-02	9999-12-31
44535	1	21475198699	8590012601	5000310809		21475198699	8590012601	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1999-07-14		1997-07-30	1999-07-14
44536	10	21475412007	8590928062	4295901994		21475412016	8590928062	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA		2002-11-09		2000-10-27	2002-11-09
44537	1	21475415504	8590943066	4295914115		21475415504	8590943066	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2004-12-02		2002-08-07	2004-12-02
44537	10	55838843552	8589958415	4295893719		55838843552	8589958415	1	1	DC	DC	OLMK.E	IST	ORD	ORD	COM	TUR	TUR	4294951868	2022-10-20		1993-12-29	2022-10-20
44538	10	21475284384	8590017193	4295866444		21475284384		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2001-04-17		2000-11-01	2001-04-17
44539	10	55838229544	8590016176	4295889775		55838229544	8590016176	1	1	AC	AC	ORES	STO	ORD	ORD	COM	SWE	SWE	4294951349		1962-05-10	1996-05-04	9999-12-31
44540	1	55838834364	8590019406	5000073738		55838834364	8590019406	1	1	DC	DC	MCBN	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-07-10		2005-04-15	2014-07-10
44540	10	55838229544	8590016176	4295889775		55838229544	8590016176	1	1	AC	AC	ORES	STO	ORD	ORD	COM	SWE	SWE	4294951349		1962-05-10	1990-03-23	1992-12-30
44541	10	21475399336	8590014501	4295866573		21475399336	8590940954	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951356	2001-03-30	2001-04-02	2000-11-01	2001-03-30
44542	1	55835332547	8590942363	4295908430	55835332547	55839254581	8590942363	1	1	AC	AC	MCHX	NSM	ORD	ORD	COM	USA	USA	4294951568		2004-03-31	2004-04-01	9999-12-31
44542	10	55838811706	8589996574	4295870636		55838811706	8589996574	1	1	AC	AC	DROME	ATH	ORD	ORD	COM	GRC	GRC	4294951763		2000-11-24	2000-11-23	9999-12-31
44543	1	21475491545	15629393603	4295908430	21475491545	21475491549	8590942363	1	0	DC	DC	MCHXP	NMS	PRF	PRF	COM	USA	USA	4294951568	2008-10-10	2004-03-31	2005-02-10	2008-10-02
44543	10	55838797565	8589969052	4296382342		55838797565		1	0	DC	DC	AQS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951603	2010-02-02		2000-10-23	2010-02-02
44544	10	55840881671	8591049687	4296463888		55840881671		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951915	1998-10-26		1995-08-07	1998-10-26
44545	10	21475275635	8590936672	4295914663		21475275633	8590936672	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2001-12-21		2000-10-27	2001-12-21
44546	10	21475227120	8590938167	4295866430		21475227120	8590938167	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2001-04-11		2000-11-01	2001-04-11
44547	10	55839597811	8590924045	4295866452		55839597811	8590924045	1	1	DC	DC	ERG1V	HEX	ORD	ORD	COM	FIN	FIN	4294951216	2007-09-03		2000-11-01	2007-09-03
44548	10	21475415177	8589981840	4295886849		21475415177		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951856	1998-10-08		1993-10-08	1998-10-08
44549	1	21475234394	8591048751	4295897463		21475234393	8590933159	0	0	DC	DC		NMQ	DRC	DRC	COM	GBR	GBR	4294951184	2006-01-03		2003-05-20	2003-10-02
44549	10	55838796875	8590924582	4295866432		55838796875	8590924582	1	1	AC	AC	EQV1V	HEX	ORD	ORD	COM	FIN	FIN	4294951362		2000-04-10	2002-10-22	9999-12-31
44550	1	21475288237	8590035262	4295859833		21475288237	8589996491	1	0	DC	DC	MCPOY	PNK	DRC	DRC	COM	BRA	BRA	4294951701	2006-09-07	1977-07-20	2002-09-04	2006-09-07
44550	10	21556317777	8589959328	4295869645		21556317777	8589959328	1	1	AC	AC	FEW0	TDG	ORD	ORD	COM	DEU	DEU	4294951251		2000-09-16	2014-03-19	9999-12-31
44551	10	21475228756	21475228755	4295875783		21475228756	8590942484	1	0	DC	DC		BRU	ORD	ORD	COM	ITA	ITA	4294951190	2000-04-20	1994-08-18	1990-03-23	2000-04-20
44553	1	21475464173	8589958645	4296427521		21475464173	8589958645	1	1	DC	DC	MRCP	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2009-05-13	2009-08-08
44553	10	21475269857	8589968395	4298169908		21475269857	8589968395	1	1	DC	DC	GKA2	GER	ORD	ORD	COM	DEU	DEU	4294951344	2007-05-17		2005-11-24	2007-05-23
44554	10	21475294306	8589959277	4295869780		21475294306		1	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	2004-01-22		2001-12-11	2004-01-23
44555	10	21475167513	8589950840	5000002714		21475167513	8590029155	1	0	DC	DC	GRP1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2006-10-02	2000-05-12	2000-11-02	2006-10-02
44556	1	55838324007	8589988037	4295904474	55838324007	55839233550	8589988037	1	1	AC	AC	MCS	NYS	ORD	ORD	COM	USA	USA	4294951581		1972-09-21	1993-12-11	9999-12-31
44556	10	55836421184	8589971452	5040697805		55836421184	8589971452	1	1	DC	DC	HLR	FRA	ORD	ORD	COM	DEU	DEU	4294951210	2013-05-28		2000-11-04	2013-05-28
44557	1	21475466579	8590284781	4295904474		21475466579	8589988037	1	0	DC	DC	MACUB	PNK	ORD	ORD	COM	USA	USA	4294951581	2009-08-03	1972-09-21	2006-07-24	2009-08-08
44557	10	21475441188	8589997000	4295904185		21475441190	8589997000	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951396	2002-01-31		2000-10-27	2002-01-31
44558	10	55835468137	8590022113	4295866962		55835468137	8590022113	1	1	AC	AC	ALLUX	PAR	ORD	ORD	COM	FRA	FRA	4294951639		1991-03-25	1990-03-23	9999-12-31
44559	10	21475232964	21475232963	4295875783		21475232964	8590942484	1	0	DC	DC		GVA	PRF	PRF	COM	ITA	ITA	4294951190	1994-07-01	1994-08-18	1990-03-23	1994-07-01
44560	1	21475205056	8590932127	4295914118		21475205056	8590932127	1	1	DC	DC	MARX	PNK	ORD	ORD	COM	USA	USA	4294951197	2007-05-15		2002-08-29	2007-05-15
44560	10	21475298475	8590942485	4295875783		21475298475	8590942484	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951190	2000-07-24	1994-08-18	1990-03-23	2000-07-24
44561	1	55835396739	8589961809	5000036085		55835396739	8591345819	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951901	2017-08-17		2003-08-21	2017-08-17
44562	10	21475241146	8589955583	4295941379		21475241146	8589955583	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951671	1999-01-20		1990-03-23	1999-01-20
44564	1	55835425994	8589970346	4296991382		55835425994	8589970346	1	1	DC	DC	MRGX	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-03-17		2004-12-21	2014-03-17
44564	10	21475248420	8590940330	4295884707		21475248420		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951740	2000-04-28		1990-03-23	2000-04-28
44565	1	55835428479	8590942807	4295914114		55835428479	8590942807	1	1	DC	DC		PNK	ORD	ORD	COM	PRI	PRI	4294951520	2026-04-27	1997-11-10	2006-10-05	2026-04-28
44565	10	21475160319	21475160318	4295876936		21475160319	8590931864	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951301	2003-09-10	1949-05-16	1995-11-24	2003-09-11
44566	10	21475216656	8589956771	4295890510		21475216656		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	1997-08-13		1995-11-24	1997-08-13
44567	10	21475334143	8590261560	4295867949		21475334143		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-03-30		1990-03-23	1995-03-30
44568	10	21475354423	8590002912	4295890513		21475354423	8590002912	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1999-06-29		1995-11-24	1999-06-29
44570	10	21475229904	21475229903	4295876946		21475229904	8590923534	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951833	1996-08-30	1962-04-01	1990-03-23	1996-08-30
44571	1	55835389270	8590941568	4295914113		55835389270	8590941568	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951911	2020-09-29		2019-09-25	2020-09-29
44571	10	21475248421	8590940330	4295884707		21475248420		0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951740	1999-11-03		1753-01-01	1990-03-30
44572	1	21475468746	8589998856	4296405080		21475468746	8589998856	1	1	DC	DC	MCUL	PNK	ORD	ORD	COM	USA	USA	4294952888	2008-04-09		2002-04-23	2008-04-09
44572	10	21475259310	8590004713	4295876936		21475259310	8590931864	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951301	2003-05-11	1949-05-16	1996-03-04	2003-05-29
44573	1	21475166452	8589948388	5000444837		21475166452	8589948388	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	1996-03-12		1992-04-02	1996-03-12
44573	10	21475424312	8590013290	4295867092		21475424312	8590013290	1	1	DC	DC	ONE	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-03-15		1990-03-23	2008-03-19
44574	10	55835696530	8589939932	4295873061		55835696530	8589978404	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951602	2021-06-30	1995-02-16	1994-12-19	2021-06-30
44575	10	55836490108	8591049447	4295876946		55836490108	8590923534	1	0	DC	DC	OMR	FRA	ORD	ORD	COM	JPN	JPN	4294951833	2024-02-21	1962-04-01	1996-03-04	2024-02-21
44576	10	21475377583	8589977509	4295884620		21475377583		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2002-05-30		1990-03-23	2002-05-30
44577	10	21625710348	8590000659	4295869974		21625710348	8590000659	1	1	DC	DC	OPP	HAM	ORD	ORD	COM	DEU	DEU	4294951506	2021-08-02		2017-11-02	2021-08-02
44578	1	21475200600	8590925808	4295914116		21475200600	8590925808	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-07-15		2002-07-19	2004-07-15
44579	1	55838323019	8590931477	5045730518	55838323019	55839169236	8590931477	1	1	AC	AC	HZO	NYS	ORD	ORD	COM	USA	USA	4294951604		2005-02-17	1998-06-02	9999-12-31
44579	10	55846095951	8590001220	4295865907		55846095951	8590001220	1	1	DC	DC	OJBA	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2018-07-13		1990-03-23	2018-07-13
44580	1	21475396720	15628436510	5000610086		21475396720	15628436510	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2003-10-01		2003-03-17	2003-10-02
44580	10	55846057368	8589967896	4295893517		55846057368	8589967896	1	1	AC	AC	OZGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1995-08-21	1995-08-18	9999-12-31
44581	1	21475315149	8589986815	4295907066		21475315155		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951744	2001-02-09		1998-06-18	2001-02-09
44582	10	55839954266	8589998350	4295868258		55839954266		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951834	1999-12-27		1990-03-23	1999-12-27
44583	1	21475468235	8590002266	4295901143		21475468235	8590002266	1	1	DC	DC	MARN	PNK	ORD	ORD	COM	USA	USA	4294951333	2008-04-09		2002-03-29	2008-04-09
44583	10	21475268373	21475268372	4295886880		21475268373	8590014166	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT		1996-06-05		1995-06-05	1996-06-05
44584	1	21475497529	8591040327	4295956288		21475497529	8591040327	1	1	DC	DC	MRNCZ	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2002-09-04	2009-08-08
44584	10	21475329854	8590324042	4295886873		21475329854	8590943695	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951190	2001-10-25	1995-06-01	2000-11-07	2000-11-20
44585	1	55835425662	8589964420	5000074021		55835425662		1	0	DC	DC	MNSI	PNK	ORD	ORD	COM	USA	USA	4294951604	2010-05-10		2005-07-20	2010-05-10
44585	10	55838844007	8589991152	4295886876		55838844007	8589991152	1	1	DC	DC	ORE	LIS	ORD	ORD	COM	PRT	PRT	4294951741	2022-08-10		1993-11-18	2004-04-02
44586	10	21475340837	8590151255	4295885572		21475340837	8590928404	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951425	1994-12-30	1905-04-12	1991-10-02	1994-12-30
44587	10	21475192660	8590010356	4296722636		21475192660	8590202276	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951997	2006-10-15		2005-09-13	2006-10-12
44588	10	21475355178	8589999388	4295867123		21475355178	8589999388	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	1999-01-20		1990-03-30	1999-01-20
44590	10	21475242825	8589942307	4295884594		21475242825	21475269426	1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951386	1995-07-12		1990-03-23	1995-07-12
44591	10	21475220825	8590023266	4295889812		21475220825	8590023266	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951631	1996-12-27		1996-05-04	1996-12-27
44592	10	55835461279	8590931864	4295876936		55837431859	8590931864	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951301	2003-09-10	1949-05-16	1990-03-23	2003-09-16
44594	10	21475204185	21475204184	4295888647		21475204185		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-18		1990-03-23	1994-04-18
44595	10	21475312317	21475312315	4295890803		21475312317	8590921002	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951791	1995-05-21	1996-08-02	1990-03-23	1995-05-21
44596	1	21475344783	8590921287	4295904467		21475344783		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951987	2001-09-17		1998-08-14	2001-09-17
44596	10	55838785449	8590921343	4295859071		55838785449	8590921343	1	1	AC	AC	VER	VIE	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	1990-03-23	9999-12-31
44598	10	21475275613	8589963563	4295869239		21475275613		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951841	2003-03-05		1753-01-01	1995-04-24
44599	1	55838835039	8589937916	4297165450		55838835039	8589937916	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2018-07-13		2006-06-21	2018-07-13
44599	10	21475196412	8590015408	4295867111		21475196412		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-02-11		1990-03-23	1999-02-11
44600	1	55835427625	8589949910	4296423262		55835427625	8589949910	1	1	DC	DC	MMSY	PNK	ORD	ORD	COM	USA	USA	4294951210	2014-03-17		2004-01-29	2014-03-17
44600	10	55839738504	8589967942	4295859042		55839738504	8590930423	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951476	2004-05-17		1990-03-23	2004-05-19
44602	10	21475413393	8590207720	4295867581		21475413393		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
44603	10	55835478921	8589941535	4295867776		55835478921	8589941535	1	1	DC	DC	OROS	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2014-10-03		1990-03-23	2014-10-03
44604	10	55840303128	8589991837	4295866798		55840303128		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-11-18		1990-03-23	1997-11-18
44605	10	21547002140	8590932784	8589934305		55846110226	8590932784	0	1	AC	AC	DSNd	BCO	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	1998-04-24	9999-12-31
44606	10	21475164795	8589984722	4295868240		21475164795		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-01-17		1990-03-23	1995-01-17
44607	1	55835331367	8589991318	4295908996	55835331367	55839219181	8589991318	1	1	AC	AC	MARPS	NAS	UNT	UNT	CINV	USA	USA	4294951997		1980-03-17	2007-03-29	9999-12-31
44608	1	55838324219	8589939406	4295900527	55838324219	55839240628	8589939406	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951609	2026-05-15	2001-02-28	2006-10-13	2026-05-15
44610	10	236781830542	8590936407	4295868442		55835467289	8590936407	0	1	DC	AC	SSXN	DUS	ORD	ORD	COM	FRA	FRA	4294951211	2024-12-13		2012-07-25	2024-12-13
44611	10	55838836886	8589998261	4295893762		55838836886	8589998261	1	1	DC	DC	MUTLU	IST	ORD	ORD	COM	TUR	TUR	4294951832	2015-03-23		1994-09-12	2015-03-23
44612	10	55836544492	8590943038	4295875136		55843213093	8590943038	0	1	DC	DC	VYNA	FRA	ORD	ORD	COM	ISR	ISR	4294951205	2011-04-11		2002-05-06	2004-03-07
44613	1	55835427090	8589962918	4295955811		55835427090	8589962918	1	1	DC	DC	MRSP	PNK	ORD	ORD	COM	USA	USA	4294951582	2016-04-06		2004-09-28	2016-04-06
44613	10	21475206842	21475206840	5001093802		21475206842		1	0	DC	DC		LUX	ORD	ORD	COM	BMU			2001-01-31		1994-03-30	2001-01-31
44614	10	21475404669	21475404668	5001093802		21475404669		1	0	DC	DC		LUX	ORD	ORD	COM	BMU			2001-01-26		1990-03-23	2001-01-26
44615	1	21475447076	8590933120	4295914127		21475447076	8590933120	1	1	DC	DC	ZSUB	PNK	ORD	ORD	COM	USA	USA	4294951744	2010-03-12		2004-05-01	2010-03-12
44616	1	21475283848	21475283830	5000439033		21475283834	21475283830	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2002-05-14		2002-03-26	2002-05-14
44616	10	55835543161	8590921002	4295890803		55835543161	8590921002	1	1	AC	AC	OFN	SWX	ORD	ORD	COM	CHE	CHE	4294951791		1996-08-02	1753-01-01	9999-12-31
44617	1	21475272634	8589966075	5000326504		21475272634		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-08-03		1993-06-08	1998-08-03
44617	10	21475659120	8590934274	4295871839		55834989067	8590934274	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951602	2002-12-31	1997-01-17	2000-02-23	2000-12-21
44618	1	55835402497	8590331774	4295900357		55835402497	8590331774	1	1	DC	DC	MEIQL	PNK	PRF	PRF	COM	USA	USA	4294951997	2011-03-28		2006-01-19	2009-09-10
44619	1	55838324016	8590940487	4295900357		55838324016	8590331774	1	0	DC	DC	ME	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-11-11		2006-02-23	2010-11-11
44619	10	21475090537	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	OEWA	TDG	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	1992-08-25	9999-12-31
44620	1	55839797904	8590933892	5000439033		55839797904	21475283830	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2004-12-15		2002-09-05	2004-12-15
44621	10	21475230512	8590024773	4295885517		21475230512		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2000-04-14		1995-05-08	2000-04-14
44623	1	21475316507	8589972035	4295907067		21475316507		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-08		1993-03-18	2000-12-08
44623	10	21475489656	8590941622	5000804176		21475489656	8590004631	1	0	DC	DC	OTKS	VIE	PART	PART	COM	AUT	AUT	4294951476	2009-02-03		1990-03-23	2009-02-17
44624	10	55839707204	8589967769	4295869611		55839707204		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951914	2002-09-05		1990-03-30	2002-09-05
44625	10	55838821776	8590926655	4295893557		55838821776	8590926655	1	1	AC	AC	FROTO.E	IST	ORD	ORD	COM	TUR	TUR	4294951707		1986-01-13	2000-01-03	9999-12-31
44626	10	21475407890	8590920422	4295882991		21475407890		1	0	DC	DC		PAR	ORD	ORD	COM	LUX	LUX	4294951380	1998-12-30		1997-05-07	1998-12-30
44627	1	55838324151	8590920790	4295904494	55838324151	55839227477	8590920790	1	1	AC	AC	MKC	NYS	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	1990-03-23	1995-07-19
44627	10	21475275012	8590933720	4295884538		21475275012	21475481150	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1999-08-13		1753-01-01	1999-08-13
44628	10	55850835598	8589937374	4295885714		55850835598	8589937374	1	1	DC	DC	SINO	OSL	ORD	ORD	COM	NOR	NOR	4294951744	2013-07-17		2000-12-22	2013-07-17
44629	1	21475152564	8589984980	4295907069		21475152564	8589984980	1	1	DC	DC	MRSA	PNK	ORD	ORD	COM	USA	USA	4294951678	2006-10-09		2005-05-12	2006-10-09
44629	10	21475239359	8589997115	4295858971		21475239359	8589997115	1	1	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951384	1997-10-03		1995-11-20	1997-10-03
44630	1	21475170710	8589992344	4296399112		21475170710	8589992344	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951465	2006-02-16		2004-10-05	2006-02-16
44630	10	55838797657	8589960013	4296390034		55838797657	8589960013	1	1	AC	AC	ARENA.E	IST	ORD	ORD	COM	TUR	TUR	1004365459		2000-11-02	2000-11-03	9999-12-31
44631	10	21475360036	8590031490	4295885340		21475360036		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1993-05-08		1991-12-30	1993-05-08
44633	1	21475434558	8589971236	4296484095		21475434558	8589971236	1	1	DC	DC	MTMB	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-05	2008-01-31
44633	10	21475204176	8590000235	5000587636		21475204176		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951386	1997-06-19		1996-05-04	1997-06-19
44634	1	55850792088	8590229478	4297898946		55850792088	8590229478	1	1	DC	DC	MAFCA	PNK	ORD	ORD	COM	USA	USA	4294952938	2010-12-28		2007-02-04	2010-12-28
44634	10	55838306984	8589949697	4295865951		55838306984	8589949697	1	1	DC	DC	ARKIL B	CPH	ORD	ORD	COM	DNK	DNK	4294951812	2019-07-03		1990-03-23	2019-07-03
44635	1	55839685184	8589936834	4295904468	55839685184	21475237766	8589936834	1	1	DC	DC	TUG	NYS	ORD	ORD	COM		USA	4294951782	2006-11-29		1990-03-23	2006-11-29
44635	10	21475556042	8590938018	4295874910		55836049458	8590938018	0	1	DC	AC	OVG.I	CIR	ORD	ORD	COM	IRL	IRL	4294951899	2008-11-03	1987-04-21	1753-01-01	1994-10-02
44636	10	55838785443	8590030121	4295859079		55838785443	8590030121	1	1	DC	DC	VBPS	VIE	PART	PART	COM	AUT	AUT	4294951374	2015-12-01		1990-03-23	2015-12-01
44639	1	55839968108	8589940958	4295903185		55839968108		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2000-09-14		1990-03-23	2000-09-14
44640	10	55838767485	8590007184	5000804176		55838767485	8590004631	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951476	2024-01-02		1990-03-23	2024-01-02
44641	1	55835408534	8589947010	4295914128		55835408534	8589947010	1	1	DC	DC	MHDG	OTC	ORD	ORD	COM	USA	USA	4294951912	2011-07-25		2004-05-01	2011-07-25
44641	10	55835455753	8589948509	4295868245		55835455753	8589948509	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2005-12-27		2005-11-20	2005-12-27
44643	1	21475370069	8590014743	4295910627		21475370069	8590014743	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	1999-09-02		1994-06-18	1999-09-02
44643	10	21475273437	8590249334	5000639941		21475273435		0	0	DC	DC		BRU	PRF	PRF	UNK	AUT		4294951386	1991-12-30		1990-03-23	1991-12-30
44644	10	55838844356	8590934743	4295866315		55838844356	8590934743	1	1	AC	AC	OUT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951915		1988-08-15	2000-03-09	9999-12-31
44645	1	21475225621	8589974326	4295861656		21475225621		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951919	1996-04-10		1990-03-23	1996-04-10
44645	10	21475262706	8591046121	4295870481		21475262706	21475472397	1	0	DC	DC	DARI	ATH	ORD	ORD	COM	GRC	GRC	4294951915	2008-01-15		1753-01-01	2000-08-31
44646	1	55838324259	8590935817	4295904442	55838324259	55839268890	8590935817	1	1	AC	AC	MTB	NYS	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1996-09-19	1997-04-28
44646	10	21475436286	8590926606	4296426521		21475436286	8590926606	1	1	DC	DC	PHO	VIE	ORD	ORD	COM	AUT	AUT	4294951445	2010-02-26		1992-01-30	2010-03-15
44647	10	55838841787	8590927619	4295885482		55838841787	8590927619	1	1	DC	DC	NOF	OSL	ORD	ORD	COM	BMU	BMU	4294951984	2015-08-11		2006-12-13	2015-08-11
44649	10	21475367034	8589948763	4295867557		21475367034		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951642	1997-07-28		1990-03-23	1997-07-28
44650	10	21475305809	8590187608	4295866822		21475305809		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-30	1996-04-23
44651	1	55838324146	8590921763	4295904473	55838324146	55839230119	8590921763	1	1	AC	AC	MKL	NYS	ORD	ORD	COM	USA	USA	4294951344		1986-12-12	1997-06-11	9999-12-31
44651	10	55838844880	8589969552	4295859275		55838844880	8589969552	1	1	DC	DC	PCBB	BRU	ORD	ORD	COM	BEL	BEL	4294951349	2019-04-29		1990-03-23	2019-04-29
44652	1	21475412556	8591045134	4295904473		21475412556	8590921763	1	0	DC	DC		OBB	RTS	RTS	COM	USA	USA	4294951344	2001-04-02	1986-12-12	2000-03-31	2001-04-02
44652	10	21475253788	8589990304	4295884776		21475253788	8589990304	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951490	1998-11-25		1990-03-23	1998-11-25
44653	1	21475161221	8590001385	4295914135		21475161221	8590001385	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951197	2002-07-23		1993-11-06	2002-07-23
44654	1	21475347374	8589946595	5000034399		21475347373		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-06-11		1990-03-23	1999-06-11
44655	10	55840358212	8589969310	4295866976		55840358212		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-07-26		1990-03-23	1996-07-26
44656	1	21475279042	8589952179	4295910630		21475279042	8589952179	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1999-09-24		1997-03-05	1999-09-24
44656	10	21475401418	8590006619	4295858980		21475401418		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	2000-08-03		1990-03-23	2000-08-03
44657	1	21475195162	8590927103	5000361499		21475195162	8590927103	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-03-30		1997-03-27	2001-03-30
44657	10	55838797237	8589964198	4296375468		55838797237	8589964198	1	1	DC	DC	ANS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951190	2012-05-15		2002-10-02	2012-05-15
44658	1	21475476381	8590296741	4296979756		21475476381	8590296741	1	1	DC	DC	MKTN	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-12	2009-08-08
44659	1	21475178224	8589953943	4296484097		21475178224		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-01-14		2007-02-03	2009-08-17
44659	10	21475290105	21475290103	4295904675		21475290105	8590924051	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	2001-12-10	1919-07-24	1990-03-23	2001-12-10
44660	1	21475466799	8589994614	4297524255		21475466799	8589994614	1	1	DC	DC	MPLP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-22	2009-08-08
44660	10	55851578168	8589969724	4295859029		55851578168	8589969724	1	1	AC	AC	KTN	GER	ORD	ORD	COM	AUT	AUT	4294951211		2000-11-14	2000-11-13	9999-12-31
44661	10	21475365742	8590027025	4295875372		21475365742		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951349	1994-10-14		1990-03-23	1994-10-14
44662	10	21475343737	21475343735	4295910990		21475343736	15629247882	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951349	1994-06-09		1990-03-23	1994-06-09
44663	10	55838862388	8589948448	4296382340		55838862388	8589948448	1	1	AC	AC	UNI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951353		2000-10-30	2002-10-02	9999-12-31
44664	1	55835396868	8589973909	4295910631		55835396868		1	0	DC	DC	MASY	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-06-25		2003-06-16	2010-06-25
44665	10	21475304174	8589984979	4295910969		21475304174	8590929552	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951189	1997-04-18		1995-11-24	1997-04-18
44666	10	21475394237	8590929552	4295910969		21475394239	8590929552	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951189	1997-12-30		1990-03-23	1997-12-30
44667	1	55835376651	8590935541	4295915617	55835376651	55839228563	8590935541	1	1	AC	AC	MKTX	NSM	ORD	ORD	COM	USA	USA	4294951353		2004-11-05	2004-11-05	9999-12-31
44667	10	55839644473	8590929552	4295910969		21475394239	8590929552	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951189	1997-04-11		1990-03-30	1997-04-11
44670	10	55863809453	8591046439	4296593431		55863809453	8591046439	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1996-02-29		1994-07-22	1996-02-29
44671	1	21475443712	8590005212	4295914124		21475443712	8590005212	1	1	DC	DC	MKSP	PNK	ORD	ORD	COM	USA	USA	4294951556	2009-08-03		2002-06-05	2009-08-08
44671	10	55838776632	8590937270	4295872088		55838776632	8590937270	1	1	AC	AC	PANNERGY	BUD	ORD	ORD	COM	HUN	HUN	1004365471		1994-06-13	1994-07-08	9999-12-31
44672	10	55834830562	8590011364	4295888227		55834830562	8590011364	1	1	DC	DC	1PAC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951443	2012-06-14		1995-05-12	2012-06-15
44674	1	21475338185	8590935823	4295914125		21475338185	8590935823	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2005-01-24		2002-07-19	2005-01-24
44674	10	21475269102	8589987564	4297808280		21475269102	8589987564	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-02-02		2002-12-12	2005-02-05
44676	1	21475385490	8589967203	4296480777		21475385490	8589967203	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-01-16		2002-07-17	2004-01-17
44676	10	21475455709	8589968751	4298504134		21475455709		1	0	DC	DC	1PCH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951393	2008-12-26		2002-12-12	2008-12-29
44677	1	55835414709	8590019851	5082054447		55835414709	8590019851	1	1	AC	AC	MAAL	PNK	ORD	ORD	COM	USA	USA	4294951568		2003-04-11	2002-10-16	9999-12-31
44679	10	21475519056	8589987896	4295926085		21475519056	8589987896	1	1	DC	DC	1PFT01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951951	2009-08-31		1995-05-12	2009-09-01
44680	10	55834831691	8589964888	4295926488		55834831691	8589964888	1	1	DC	DC	1PIE01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2014-09-28		2002-12-12	2014-09-29
44681	1	21475454440	8590923668	4295914670		21475454440		1	0	DC	DC	MRKL	PKN	ORD	ORD	COM	USA	USA	4294951190	2008-12-16		2003-10-28	2008-12-16
44683	10	21475351130	21475351129	4297322835		21475351131		0	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951702	2003-01-15		2002-12-12	2003-01-15
44684	10	55835000677	8589997392	4295916975		55835000677	8589997392	1	1	DC	DC	1PMP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951439	2013-10-02		2012-10-27	2013-10-02
44685	1	55838324301	8590936452	4295909994	55838324301	55839236518	8590936452	1	1	DC	AC	MWE	NYS	UNT	UNT	COM	USA	USA	4294951977	2015-12-04		2005-05-05	2015-12-04
44686	1	55839610294	8589997121	4295904466	55839610294	21475431134	8589997121	1	1	DC	DC	MWP	ASE	ORD	ORD	COM	USA	USA	4294951997	2008-03-03		2000-05-12	2008-02-25
44689	1	21475408646	8590021244	4295910635		21475408649		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-03-17		1997-09-09	1999-03-17
44689	10	55834831671	8589962900	4295888236		55834831671	8589962900	1	1	DC	DC	1PNL01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951449	2012-11-06		2002-12-12	2012-11-06
44690	10	21475255340	8590004023	4296413205		21475255340	8590004023	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-12-19		2002-12-16	2005-12-22
44692	1	55835396861	8589940117	4295895044		55835396861	8590926259	1	0	AC	AC	MAKSY	PNK	ADR	ADR	COM	GBR	GBR	4294951393		2002-03-19	2005-06-04	9999-12-31
44693	1	21475466345	8589989628	4296425268		21475466345	8589989628	1	1	DC	DC	MAUN	PNK	ORD	ORD	COM	CAN	CAN	4294951354	2009-08-03		2005-02-19	2009-08-08
44694	10	21475378014	8589944297	4297926088			21475250676	0	0	DC	DC		BRA	EQU	EQU	COM	COL	COL		2004-06-29		1995-05-12	2004-07-01
44696	1	55835376943	8590937203	4295903414	55835376943	55839249881	8590937203	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2022-01-21		2003-11-14	2022-01-21
44696	10	21475406792	8589954043	4295940903		21475406792		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
44697	1	55835402502	8590189017	4296348865		55835402502	8590189017	1	1	DC	DC	MFIA	PNK	ORD	ORD	COM	USA	USA	4294951865	2014-03-17		2004-09-28	2014-03-17
44697	10	21475334010	21475334009	4295859271		21475334010	8590123385	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1995-11-03	2014-12-12	1990-03-30	1995-11-03
44698	10	21485187355	8589968227	4295887204		21485187355	8589999474	1	0	DC	DC	ufncp	RTS	PRF	PRF	COM	RUS	RUS	4294951991	2012-10-02		2012-07-30	2012-10-02
44699	1	21475299375	8590021702	4295904475		21475299375	8590021702	1	1	DC	DC	MTYG	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-12-01		2005-12-21	2006-12-01
44699	10	55846605042	8590002908	4296483814		55846605042		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		1999-03-11		1994-11-12	1999-03-11
44700	1	55838835687	8590923050	4295899524		55838835687	8590923050	1	1	AC	AC	MMIO	PNK	ORD	ORD	COM	USA	USA	4294951828		1996-12-19	2005-05-25	9999-12-31
44701	10	21475314888	8591048866	4295865786		21475314888	8591048866	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2006-04-27		1994-12-02	2006-05-01
44702	1	21475157384	8589949839	4296374499		21475157384	8589949839	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1997-08-20		1990-03-23	1997-08-20
44702	10	21475317198	21475317197	5000829856		21475317198		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-09-29		1994-12-02	1997-09-29
44703	10	55835486445	8590005769	4295868351		55835486445	8590005769	1	1	DC	DC	MLPFI	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2010-07-01		1990-03-30	2010-07-01
44704	10	21475319893	8589960588	4295866560		21475319893	8589960588	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951779	2000-12-18		1990-03-23	2000-12-18
44705	1	21475173586	8590029470	5000361216		21475173586		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1998-11-23		1997-06-12	1998-11-23
44705	10	55835557248	8590022915	4295890868		55835557248	8590022915	1	1	AC	AC	PEDU	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	1995-11-24	9999-12-31
44706	1	55835427624	8589955945	4296484098		55835427624	8589955945	1	1	AC	AC	MNAT	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-14	2003-01-29	9999-12-31
44707	10	55834832031	8589948634	4295941276		55834832031	8589948634	1	1	DC	DC	1POH01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2014-12-16		2002-12-12	2014-12-16
44710	10	21475226001	8589963785	5000791273		21475226001	8589963785	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951891	2004-05-04		1995-05-12	2004-05-06
44711	10	55835557247	8590020639	4295890868		55835557247	8590022915	1	0	DC	DC	PEDP	SWX	PART	PART	COM	CHE	CHE	4294951856	2014-11-10	1996-08-02	1995-11-24	2014-11-10
44713	1	55835425652	8589983385	5043318826		55835425652	8589983385	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-02-20		2004-10-05	2024-02-20
44713	10	21475284422	21475284421	4296490820		21475284422	21475284421	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
44714	10	21475168904	21475168903	4296779579		21475168904		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951476	1997-09-30		1994-12-02	1997-09-30
44715	1	21475194397	8590207034	4295927969		21475194397		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951272	1995-09-14		1990-03-23	1995-09-14
44715	10	21475157268	21475157266	4296123013		21475157268		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
44716	1	55838324164	8590936118	4295904476	55838324164	55839231995	8590936118	1	1	AC	AC	MRSH	NYS	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	1990-03-23	9999-12-31
44716	10	21475338046	21475338045	4297802715		21475338046		1	0	DC	DC		PRA	ORD	ORD	COM	COL	COL		1999-02-12		1994-12-02	1999-02-12
44717	1	21475415208	8590925044	4295908634	21475415208	21475415203	8590925044	1	1	DC	DC	MARSB	NMS	ORD	ORD	COM	USA	USA	4294951391	2006-10-06		2002-07-19	2006-10-06
44717	10	21475374907	8589985527	4295865781		21475374907		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951476	2000-04-06		1753-01-01	2000-04-06
44718	1	21475293566	8589941657	4295908634	21475293566	21475293561	8590925044	1	0	DC	DC	MARSA	NMS	ORD	ORD	COM	USA	USA	4294951391	2006-10-06		2002-07-19	2006-10-06
44718	10	21475578512	8590927263	4295877418		55837429574	8590927263	0	1	DC	DC	PIO	HAM	ORD	ORD	COM	JPN	JPN	4294951702	2008-02-19		2006-08-22	2019-03-28
44719	1	55838324123	8590933719	4295903184	55838324123	55839217662	8590933719	1	1	DC	DC	MI	NYS	ORD	ORD	COM	USA	USA	4294951354	2011-07-06		1999-11-12	2011-07-06
44719	10	55838846080	8589976882	4295917111		55856068233	8589976882	0	1	DC	DC	PMOT	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2013-10-14		2002-08-07	2013-10-14
44721	1	55838323963	8590942394	4295904482	55838323963	55839231887	8590942394	1	1	AC	AC	MAR	NSM	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	1998-03-30	9999-12-31
44722	10	55838232989	8590943389	4295890058		55838232989	8590943389	1	1	AC	AC	PRIC B	STO	ORD	ORD	COM	SWE	SWE	4294951213		1996-01-01	1996-10-02	9999-12-31
44723	10	21475204511	21475204510	4295885718		21475204511	8589939981	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951347	1994-08-23	2007-05-25	1994-06-03	1994-08-23
44724	1	55835377265	8589989438	4295899598	55835377265	55859265088	8589989438	1	1	AC	AC	LITS	NAS	ORD	ORD	COM	USA	USA	4294951362		2003-12-18	2003-12-19	9999-12-31
44724	10	55838822047	8589934887	4295886488		55838822047	8589934887	1	1	DC	DC	BNP	WSE	ORD	ORD	COM	POL	POL	4294951386	2015-05-18		2000-11-14	2015-05-18
44727	10	21475383562	21475383560	4296638414		21475383562	21475383560	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-06-16		1994-12-02	1997-06-16
44728	10	21475207028	21475207027	4295950530		21475207028		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
44729	10	55840354528	8589999000	4295868993		55840354528		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1996-09-06		1990-06-12	1996-09-06
44732	1	55838324123	8590933719	4295903184	55838324123	55839217662	8590933719	1	1	DC	DC	MI	NYS	ORD	ORD	COM	USA	USA	4294951354	2011-07-06		1990-03-23	1999-10-20
44732	10	21475584282	8590920793	4295859061		55838771470	8590920793	0	1	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951356	2003-12-13		2002-11-06	2003-12-17
44733	10	21475297238	21475297237	4295867668		21475297238		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
44735	1	21475223537	8589957355	4295904422		21475223537		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1995-03-16		1990-03-23	1995-03-16
44735	10	55839634695	8589964516	4297884944		55839634695		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
44736	1	55835328119	8590936940	4295907071	55835328119	55839219920	8590936940	1	1	DC	DC	MATK	NSM	ORD	ORD	COM	USA	USA	4294951272	2011-02-28		2002-07-19	2011-02-28
44736	10	21475372200	21475372199	5001110171		21475372200		1	0	DC	DC		BRN	ORD	ORD	COM	CHE			1996-12-12		1990-03-23	1996-12-12
44737	10	21475437844	8589941925	4295886457		21475437844	8589941925	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2005-05-13		2000-11-14	2005-05-13
44740	10	21475165808	8589935526	4295884585		21475165808		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1995-12-18		1990-03-23	1995-12-18
44741	1	55835377128	8590931254	4295907076	55835377128	55839234826	8590931254	1	1	AC	AC	MRTN	NSM	ORD	ORD	COM	USA	USA	4294951738		1986-09-25	2002-07-19	9999-12-31
44741	10	21475239560	21475239559	4296817945		21475239560	21475239559	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
44742	1	55838324253	8590920652	4295912200	55838324253	55839268792	8590920652	1	1	DC	DC	MSO	NYS	ORD	ORD	COM	USA	USA	4294951544	2015-12-07		1999-10-19	2015-12-04
44742	10	21475358633	8589980453	4296393562		21475358633	8589980453	1	1	DC	DC		LJU	PRF	PRF	COM	SVN	SVN		2003-05-15		2002-10-03	2003-05-19
44744	1	21475230607	8589947468	4295908628		21475230607	8589947468	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2006-03-01		2004-05-01	2006-03-01
44746	1	21475210520	8590014126	4295910633		21475210520		1	0	DC	DC		NYS	ORD	ORD	UNK	USA		4294951791	1996-08-12		1990-10-02	1996-08-12
44746	10	21475156505	21475156504	4295887461		21475156505	8590003790	1	0	DC	DC		AEX	ORD	ORD	COM	SGP	SGP	4294951603	1995-01-20		1990-03-23	1995-01-20
44748	10	55838846743	8589985457	4296393538		55838846743	8589985457	1	1	DC	DC	PRBP	LJU	PRF	PRF	COM	SVN	SVN	4294951385	2013-12-18		2002-10-02	2003-01-09
44749	1	21475244124	8590024476	4295907072		21475244126		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951631	2003-05-26		2001-05-23	2003-06-19
44749	10	21475337156	8590764948	5001098662		21475337156		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
44751	1	55838324153	8590938260	4295904478	55838324153	55839225956	8590938260	1	1	AC	AC	MLM	NYS	ORD	ORD	COM	USA	USA	4294951893		1994-02-17	1994-02-17	9999-12-31
44752	1	55835378892	8590922113	4295902324	55835378892	55839242048	8590922113	1	1	AC	AC	MMLP	NSM	UNT	UNT	COM	USA	USA	4294951976		2002-11-01	2002-11-01	9999-12-31
44753	1	55840782993	8589990091	4297197491		55840782993	8589990091	1	1	AC	AC	GRHY	PNK	ORD	ORD	COM	USA	USA	4294951423		2004-12-23	2005-10-01	9999-12-31
44753	10	55838840146	8591044909	4295889484		55838840146	8591044909	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951880	2004-04-07		1990-03-23	2004-04-13
44754	10	21475434874	8590923561	4295865846		21475434874		1	0	DC	DC	BAAPARAM	PRA	ORD	ORD	COM	CZE	CZE	4294951991	2009-03-05		1995-03-03	2009-03-05
44760	10	55838799096	8590028153	4295865816		55838799096	8590028153	1	1	DC	DC	BAAPRENG	PRA	ORD	ORD	COM	CZE	CZE	4294951179	2011-12-01		1995-03-03	2011-12-02
44761	10	55838799098	8590235057	4295865838		55838799098		1	0	DC	DC	BAAPRPLY	PRA	ORD	ORD	GVTDA	CZE	CZE	4294951171	2008-08-29		1995-03-03	2008-08-30
44762	1	55835414539	8589986987	4295880543		55835414539	8590934708	1	0	AC	AC	MARUY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1950-07-11	2002-07-30	9999-12-31
44764	1	55835397550	8589992145	4295880536		55835397550	8590927972	1	0	AC	AC	MAURY	PNK	ADR	ADR	COM	JPN	JPN	4294951380		1963-04-01	2007-01-05	9999-12-31
44765	10	21475398196	8590934594	4295889398		21475398196	8590934594	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1998-12-22		1990-03-23	1998-12-22
44766	10	55838845347	8590020917	4295886784		55838845347	8590020917	1	1	DC	DC	PFE	LIS	ORD	ORD	COM	PRT	PRT	4294951496	2011-07-27		1993-11-15	2011-07-27
44767	10	21475195689	21475195688	4295886798		21475195689		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-10-23		1993-11-05	1997-10-23
44770	1	21475322447	8590029324	4295904479		21475322447	8590938448	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951551	2003-03-31		1998-10-06	2003-03-31
44771	1	55838324288	8590938448	4295904479	55838324288	21475745766	8590938448	1	1	DC	DC	MVL	NYS	ORD	ORD	COM	USA	USA	4294951551	2010-01-04		1998-10-02	2010-01-04
44771	10	55839594681	8590000075	4296757999		21475414396	8590936534	0	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		2002-08-06		1994-12-02	2002-08-06
44772	1	21542625669	8590002714	5096331985	21542625669	55838794680	8590002714	1	1	AC	AC	AMTX	NMS	ORD	ORD	COM	USA	USA	4294951958		2006-06-01	2014-06-06	9999-12-31
44773	1	55835419500	8590928409	4295900167		55835419500	8590928409	1	1	AC	AC	CFGX	PNK	ORD	ORD	COM	USA	USA	4294951373		1998-01-16	2003-03-21	9999-12-31
44773	10	21475363765	8590187629	4295866906		21475363765	8589989272	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951868	1999-01-20		1990-03-23	1999-01-20
44774	10	55835460853	8590025779	4295867670		55835460853	8590025779	1	1	AC	AC	ALEXA	PAR	ORD	ORD	COM	FRA	FRA	4294951879		2021-09-15	1753-01-01	1990-03-23
44775	10	55838844599	8589966685	4295893630		55838844599	8589966685	1	1	AC	AC	PARSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951702		1990-10-16	1993-12-29	9999-12-31
44776	10	55835447274	8590920441	4295867618		55835447274	8590920441	1	1	AC	AC	ALBI	PAR	ORD	ORD	COM	FRA	FRA	4294951887		1991-03-25	1990-03-23	9999-12-31
44777	10	21475201384	8589993693	4297022452		21475201384	8589993693	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2001-03-02		1997-12-04	2001-03-02
44781	10	21531133126	8590930971	4295890707		55835404115	8590930971	0	1	DC	AC	PARGz	BCO	ORD	ORD	COM	CHE	CHE	4294951349	2021-07-26		2020-11-23	2020-11-27
44782	10	21475275485	21475275484	4296026105		21475275485		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-10-09		1994-12-02	1998-10-09
44784	10	55836496480	8589934621	5045987306		55836496480	8589934621	1	1	DC	DC	PWA	FRA	ORD	ORD	COM	DEU	DEU	4294951880	2013-06-25		1990-03-30	2013-06-25
44785	10	21475300964	8589945068	4295859093		21475300964		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951880	1998-11-20		1990-03-23	1998-11-20
44788	1	55835401154	8589998251	4297034334		55835401154	8589998251	1	1	DC	DC	MBKP	PNK	ORD	ORD	COM	USA	USA	4294951385	2011-11-01		2006-10-04	2011-11-01
44788	10	21475303591	8589990594	4295982639		21475303591		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
44789	10	21475170287	21475170286	5001099717		21475170287		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-01-11		1990-06-29	1995-01-11
44790	1	21475189519	8590025979	4295910634		21475189519		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-01		1990-03-30	1998-10-01
44791	1	21475474083	8590016054	4296560506		21475474083	8590016054	1	1	DC	DC	MDPB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-11-23	2009-08-08
44792	1	21475464493	8589967909	4297857676		21475464493	8589967909	1	1	DC	DC	MASJ	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-08-03		2004-09-02	2009-08-08
44792	10	55835475695	8589969496	4295868116		55835475695	8589969496	1	1	DC	DC	MLPAR	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2010-07-01		1990-03-30	2010-07-15
44793	1	55838323962	8590941656	4295904477	55838323962	55839219435	8590941656	1	1	AC	AC	MAS	NYS	ORD	ORD	COM	USA	USA	4294951642		1969-05-05	1990-03-23	9999-12-31
44793	10	21475351403	8589998496	4295867121		21475351403		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2001-03-30		1990-03-23	2001-03-30
44794	10	21475412848	21475412847	4297873866		21475412848		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951329	1997-06-06		1990-03-23	1997-06-06
44795	10	21475422895	8590920261	4295883458		21475422894	8590920261	0	1	DC	DC		MUN	ORD	ORD	COM	MYS	MYS	4294951812	2003-04-07		1990-03-30	2003-05-27
44796	1	55835430013	8590008311	4295955781		55835430013	8590008311	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-11-25		2004-06-08	2024-11-25
44796	10	21475406163	8590263333	5000043194		21475406163	8590263333	1	1	DC	DC	ADME	NFF	ORD	ORD	COM	NOR	NOR		2007-05-06		2000-04-04	2007-05-08
44797	1	55839470588	8589960564	4298009494		55839470588		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951700	2000-11-28		1993-06-23	2000-11-28
44797	10	21475260309	21475260308	4296026105		21475260309		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
44798	1	55839470586	15628424699	4298009494		55839470586		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951700	1997-06-26		1993-07-01	1997-06-26
44798	10	21475297916	8589938263	4295866543		21475297916		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1999-12-23		1990-03-23	1999-12-23
44799	10	21475299678	8590940387	4295867477		21475299678		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951368	2002-01-29		1990-03-23	2002-01-29
44800	1	55835335259	8590924849	4295899512	55835335259	55839222168	8590924849	1	1	AC	AC	MASI	NSM	ORD	ORD	COM	USA	USA	4294951291		2007-08-08	2007-08-08	9999-12-31
44800	10	21475157884	8590027044	4296758124		21475157884		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-11-09		1995-03-03	2002-11-09
44801	1	21475733408	8590924375	4295863323		55835403869	8589979780	0	0	DC	DC	MYS	BOS	ADR	ADR	COM	CHL	CHL	4294951882	2007-10-21	1994-01-01	2005-07-09	2005-08-10
44801	10	21475350296	21475350295	5001099157		21475350296		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44802	1	55835403869	8590924375	4295863323		55835403869	8589979780	1	0	DC	DC	MYSZY	PKC	ADR	ADR	COM	CHL	CHL	4294951882	2010-10-21	1994-01-01	2008-03-13	2010-10-21
44802	10	21475357251	8590263309	4295899951		21475357270		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951944	2003-01-24		2002-11-13	2003-01-24
44803	10	21475306145	8590826320	4296806401		21475306145		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
44804	1	21475322064	8590024267	4296407032		21475322064		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1996-07-05		1993-10-27	1996-07-05
44804	10	21475248377	8590207779	4295866624		21475248377		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
44805	1	21475216008	8589989298	4295910637		21475216008		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-07-16		1993-04-01	1999-07-16
44805	10	21475229151	21475229150	5001098638		21475229151		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44806	1	21475359221	15628458049	4296484101		21475359221	15628458049	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951310	2005-04-01		2003-03-18	2005-04-01
44806	10	21475205919	21475205918	5001098634		21475205919		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44807	1	55835376965	15630553810	4296484102	55835376965	55839268301	15630553810	1	1	DC	DC	MSDXP	NMS	PRF	PRF	COM	USA	USA	4294951374	2012-05-14		2004-08-26	2012-05-14
44807	10	21475322668	21475322667	5001099158		21475322668		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44809	10	21475289344	8590007574	4297873933		21475289344		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
44810	10	21475435484	8589943801	4295859434		21475435486	8589943801	0	1	DC	DC	PARK	BRU	ORD	ORD	COM	BEL	BEL	4294952910	2008-04-30		1990-03-23	2008-05-07
44811	10	21475325633	21475325632	5045168453		21475325633		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951476	1997-09-30		1995-03-03	1997-09-30
44812	10	21475248823	21475248822	4296884206		21475248823	21475248822	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44813	10	55835782970	8590927498	4295904692		55835782970	25727375680	1	0	DC	DC	PADA	DUS	ORD	ORD	COM	USA	USA	4294951987	2020-05-19		2018-07-27	2019-03-27
44814	10	21475325466	21475325465	5001098640		21475325466		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44815	1	21475194406	8589974390	4295860455		21475194406	8589974390	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951639	2002-01-02		1990-03-23	2002-01-02
44815	10	55839752702	8589976781	4295865843		55839752702	8589976781	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2004-12-15		1995-03-03	2004-12-18
44816	1	55838835674	8589975659	4295901843		55838835674	8589975659	1	1	AC	AC	MMMW	PNK	ORD	ORD	COM	USA	USA	4294951970		2001-12-26	2002-08-05	9999-12-31
44816	10	21475157374	21475157373	5001098645		21475157374		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
44818	10	21475345055	21475345054	5001098649		21475345055		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44819	10	21475802055	8589957249	4295867125		55835396894	8589957249	0	1	DC	AC		SIG	ORD	ORD	COM	FRA	FRA	4294951354	2023-10-13		1990-03-23	2023-10-11
44820	10	21475240411	21475240410	5001098648		21475240411		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44821	10	21475182417	21475182416	5001100722		21475182417		1	0	DC	DC			ORD	ORD	COM	FRA			1998-08-05		1990-03-30	1998-08-05
44822	1	55835400411	8589991163	4296484103		55835400411	8589991163	1	1	AC	AC	MBDC	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-09-06	2004-09-28	9999-12-31
44823	1	55835428440	15629647420	4295900625		55835428440	15629647420	1	1	AC	AC	MSSEL	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2002-12-19	9999-12-31
44823	10	21475168342	8590764924	4297194535		21475168342		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
44824	1	21475490266	15629647426	4295900625		21475490266	15629647420	1	0	DC	DC	MSSEN	PKN	PRF	PRF	COM	USA	USA	4294951179	2009-07-02		2002-12-19	2009-07-02
44824	10	21475164295	21475164294	4296192848		21475164295		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
44825	10	21475156567	21475156566	5001098654		21475156567		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44826	10	21475187874	21475187873	5001099159		21475187874		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44827	10	21475266586	8589958500	4295875395		21475266586		1	0	DC	DC		MIL	PRF	PRF	UNK	ITA	ITA	4294951827	1995-12-29		1990-03-23	1995-12-29
44828	10	21475293920	8590764929	5000674537		21475293920		1	0	DC	DC		RCT	ORD	ORD	UNK	SWE			2001-09-19		2000-05-15	2001-09-19
44829	10	21475251001	21475251000	4297053303		21475251001	21475251000	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951567	2003-12-13		2000-04-04	2003-12-17
44830	1	21475411770	15628677298	4296726117		21475411770		1	0	DC	DC		PNK	PRF	PRF	GVTDA	USA	USA	1004365576	2006-06-01		2001-05-31	2006-05-25
44830	10	21475237210	8590931291	4295866395		21475237213	8590931291	0	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951891	1998-10-20		1990-03-23	1998-10-20
44831	10	21475237208	8590931291	4295866395		21475237213	8590931291	0	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951891	2002-12-19		1990-03-23	2002-12-19
44832	10	21475385839	21475385838	5059090740		21475385839		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
44833	1	55835092399	8590020772	4296406949	55835092399	55839272063	8590020772	1	1	DC	DC	MHE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-19		1993-06-19	2021-04-19
44833	10	21475206282	8589974633	5000088902		21475206282	8589974633	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951782	1995-03-24		1990-03-23	1995-03-24
44834	10	21475196942	21475196941	5001098655		21475196942		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44835	10	21475407846	21475407845	5001098660		21475407846		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44836	10	21475289979	21475289978	4297351276		21475289979		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951392	1997-05-30		1995-03-03	1997-05-30
44837	10	21475348150	21475348149	5001098667		21475348150		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44838	10	55838736349	8590937041	5000010872		55838736349	8590937041	1	1	AC	AC	PVA	MCE	ORD	ORD	COM	ESP	ESP	4294951437		1989-09-06	1998-06-01	9999-12-31
44839	10	21475295966	8590764980	5000828154		21475295966		1	0	DC	DC		RCT	ORD	ORD	UNK	NOR	NOR		2002-09-17		2000-08-30	2002-09-17
44840	10	55838801739	8589981120	4295885722		55838801739	8589981120	1	1	DC	DC	BJORGE	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2010-12-15		2004-12-17	2010-12-15
44841	10	21475307736	8590263355	5000002858		21475307736	8590263355	1	1	DC	DC	DROP	NFF	ORD	ORD	COM	NOR	NOR	4294952990	2007-05-06		2000-05-09	2004-10-04
44842	10	21475207119	8590764986	5001106309		21475207119		1	0	DC	DC		RCT	ORD	ORD	COM	NOR			2002-09-11		2000-04-04	2002-09-11
44843	10	55839467292	8589975988	4295889305		55839467292		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951445	2003-05-15		1990-03-23	2003-05-28
44844	10	55839594779	8590765005	4297816286		55839594779		1	0	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2003-12-13		2000-04-04	2003-12-17
44845	10	21475278743	8590323320	5001106306		21475278743		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR		2001-10-17		2000-04-04	2001-10-17
44847	10	55839996177	8590263347	4296013329		55839996177	8590263347	1	1	DC	DC	COMP	NFF	ORD	ORD	COM	NOR	NOR		2006-08-13		2000-04-04	2005-05-19
44848	10	21475275802	21475275801	5001098668		21475275802		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-24		1995-03-03	1997-03-24
44849	10	21475191011	21475191010	5001098670		21475191011		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44850	10	21475384444	8589965103	4297140481		21475384444	21475221557	1	0	DC	AC			ORD	ORD	UNK	FRA	FRA	4294951763	1999-01-20		1990-03-30	1999-01-20
44851	10	21475276366	21475276365	5001099721		21475276366		1	0	DC	DC			ORD	ORD	COM	FRA			1993-05-28		1990-03-30	1993-05-28
44853	10	21475220654	8590030239	4296809232		21475220654		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
44854	10	55838844593	8589972318	4295870432		55838844593	8589972318	1	1	DC	DC	PARN	ATH	ORD	ORD	COM	GRC	GRC	4294951737	2017-01-13		1996-05-03	2017-01-23
44855	10	21475372707	8590015884	4296531763		21475372707		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1997-04-08		1995-01-02	1997-04-08
44856	1	21475427861	8590941423	4295907080	21475427861	21475427857	8590941423	1	1	DC	DC	MASB	NSM	ORD	ORD	COM	USA	USA	4294951385	2008-09-10		2002-07-19	2008-09-05
44856	10	21475200666	21475200665	5001098671		21475200666		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44857	1	55835428597	8590002307	4297059884		55835428597	8590002307	1	1	DC	DC	MSCK	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-08		2004-07-31	2016-04-08
44857	10	21475340842	21475340841	5000052631		21475340842	21475340841	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951333	1997-05-30		1995-03-03	1997-05-30
44858	1	55838324014	8590933854	4295904012	55838324014	55839211376	8590933854	1	1	DC	DC	MEE	NYS	ORD	ORD	COM	USA	USA	4294952001	2011-06-02		2000-12-01	2011-06-02
44858	10	21475389861	21475389860	5001098673		21475389861		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
44859	10	21475153511	21475153510	5001098674		21475153511		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44860	10	55838799102	8589945480	4295865848		55838799102	8589945480	1	1	DC	DC		PRA	ORD	ORD	GVTDA	CZE	CZE	4294951795	2018-12-06		1995-03-03	2018-12-06
44861	10	21475225038	8590023223	4295926461		21475225038	8590023223	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951931	2001-09-13		1995-03-03	2001-09-13
44862	1	55838323990	8590006709	4295901215	55838323990	55839232811	8590006709	1	1	AC	AC	MCI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
44862	10	21475371801	21475371800	5001098679		21475371801		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
44863	1	55838324213	8589993857	4295901227	55838324213	55839239624	8589993857	1	1	AC	AC	MPV	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-10-21	1990-03-23	9999-12-31
44863	10	21475373661	21475373660	5001098683		21475373661		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44864	10	21475248456	21475248455	5001098685		21475248456		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-02	1997-03-28
44865	10	21475334307	21475334305	4296028243		21475334308		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1996-10-16	1998-03-13
44866	10	21475367742	8590005389	4295866883		21475367742	8590005389	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951880	2006-01-31		1990-12-11	2005-11-11
44867	10	21475277191	21475277190	5001098689		21475277191		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-24		1995-03-03	1997-03-24
44868	10	21475236776	21475236775	5001098690		21475236776		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-24		1995-03-03	1997-03-24
44869	1	21475361693	21475361692	4295912128		21475361693		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1994-04-06		1992-04-20	1994-04-06
44869	10	21475169690	21475169689	5001099718		21475169690		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
44871	10	21475188938	21475188936	5001098688		21475188938	21475188936	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			2001-09-13		1995-03-03	2001-09-13
44872	10	21475158612	21475158611	4296504306		21475158612		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	1998-12-30		1990-03-23	1998-12-30
44873	10	21475328469	21475328468	5001098693		21475328469		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44874	1	21475383981	8590223208	4296051910		21475383982	8590223208	0	1	DC	DC		NAS	ORD	ORD	COM	CAN	USA	4294951862	1993-06-14		1990-03-30	1993-06-14
44874	10	21475401525	21475401524	5001098695		21475401525	21475401524	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44875	1	21475293435	8589992289	4296427946		21475293437		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-19		1990-03-30	1996-03-19
44875	10	21475289417	21475289416	5001098703		21475289417	21475289416	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44876	1	21475152106	8590210812	4295944712		21475152106		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-09-08		1990-03-30	1992-09-08
44877	10	21475189474	21475189473	5001098708		21475189474		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44878	10	21475327801	21475327800	5001428641		21475327801		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
44879	10	21475400677	21475400675	5000829847		21475400677		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			2003-12-01		1995-03-03	2003-12-04
44880	10	21475355411	21475355410	5000829850		21475355411		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
44881	10	21475233324	8589964153	4297663639		55840307166		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951236	2001-08-28		1990-03-30	1998-12-30
44882	10	21475258719	21475258718	4296775405		21475258719		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
44883	10	21475210989	21475210988	4295875359			8590022832	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951436	1994-05-17		1993-10-11	1994-05-17
44885	10	21475175690	8590230220	4296463876		21475175690	8590230220	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-07-13		1993-05-05	1995-07-13
44887	10	21475201360	21475201359	5001098623		21475201360		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
44889	10	21475193886	21475193885	5001098625		21475193886		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
44890	10	21475221356	21475221355	5082155708		21475221356		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
44891	10	21475245993	21475245992	5001098629		21475245993		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
44892	10	55839708191	8591049600	4295868794		55839708191		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951349	2002-08-02		1990-03-30	2002-08-02
44893	10	21475400595	8590271476	4295870368		21475400595		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1999-12-31		1993-11-05	1999-12-31
44894	10	21475391378	21475391377	5001098627		21475391378		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
44896	10	21475248964	8591043696	4298113975		21475248964		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1998-12-30		1990-03-23	1998-12-30
44897	10	21475204424	21475204423	5001099156		21475204424		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-02	1997-03-28
44898	10	21475196861	21475196860	4295887031		21475196861		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		1997-05-07		1996-03-22	1997-05-07
44899	10	55835548832	8589994146	4295890827		55835548832	8589994146	1	1	DC	DC	PAXN	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2017-10-10		1995-11-24	2017-10-10
44900	10	21475265458	8589943986	4295870406		21475265458	8590925987	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951416	1999-09-02	1972-08-16	1993-10-01	1999-09-02
44901	10	21475321820	8590764979	4296744544		21475321820		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-06-16		1994-12-02	1997-06-16
44902	10	55839502909	8590964728	4297574286		21475363691	232920494771	0	0	DC	DC		STU	ORD	ORD	COM	AUS	AUS	4294951930	1996-08-30		1994-01-15	1996-08-30
44904	10	21475267461	21475267459	5000065353		21475267461	21475350812	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951702	1998-07-20		1998-05-13	1998-07-20
44907	10	55835454248	8589980607	4295867989		55835454248	8589980607	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294952806	2002-11-19		1753-01-01	2002-11-19
44908	10	21475326508	21475326507	4296949464		21475326508		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
44910	10	21475346190	8590215813	4295868267		21475346190		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
44911	10	21475222889	21475222888	4295867170		21475222889	8590943510	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2001-06-07	1988-01-01	1994-02-07	1994-05-19
44913	10	21475207826	8590620320	4295875359		21475207826	8590022832	1	0	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951436	1997-05-16		1991-03-09	1997-05-16
44915	10	21475294400	21475294399	4295866671			8590029340	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951445	1995-07-17		1994-02-08	1995-07-17
44916	10	21475222472	21475222471	4295869632		21475222472		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951887	1994-06-17		1993-10-21	1994-06-17
44917	10	55838796627	8590000154	4296402408		55838796627	8590000154	1	1	AC	AC	ALKA.E	IST	ORD	ORD	COM	TUR	TUR	4294951879		2000-11-02	2002-08-12	9999-12-31
44918	10	21475285866	8590000729	4296876356		21475285866		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	1999-01-20		1990-03-30	1999-01-20
44919	10	21475240665	8589963025	4295867393		21475240668	8590923140	0	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951908	1997-06-27		1995-12-15	1997-06-27
44920	10	21475287534	8589953120	5000599158		21475287534		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951908	1998-12-30		1994-03-30	1998-12-30
44921	10	21475338079	8589975488	4295886443		21475338079		1	0	DC	DC		WSE	ORD	ORD	COM	POL		4294951386	1998-07-31		1996-12-27	1998-07-31
44925	10	21475212364	8589981654	4295870457		21475212364	8589981654	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2002-12-10		2002-07-05	2002-12-10
44927	10	21475211914	8590766408	4296888833		21475211914		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
44928	10	21475360278	21475360276	5001098678		21475360278		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
44930	10	21475221558	21475221557	4297140481		21475221558	21475221557	1	1	DC	DC			ORD	ORD	UNK	FRA	FRA	4294951763	1998-03-09		1993-02-10	1998-03-09
44931	10	21475187435	8590010267	4298104858		21475187435		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-08-11		1994-12-02	1997-08-11
44933	10	55838307726	8589943887	4295865866		55838307726	8589943887	1	1	DC	DC	HEDE	CPH	ORD	ORD	COM	DNK	DNK	4294951465	2008-11-25		1990-03-23	2008-11-25
44934	10	55838803103	8589970396	4295893521		55838803103	8589970396	1	1	DC	DC	BSHEV	IST	ORD	ORD	COM	TUR	TUR	4294951631	2014-02-26		2000-01-03	2014-02-26
44935	10	55835785104	8589937089	4295869343		55835785104	8589937089	1	1	DC	DC	PLT	DUS	ORD	ORD	COM	DEU	DEU	4294951912	2020-03-24		2005-05-05	2020-03-24
44938	10	21475223225	8589988763	4295926112		21475223225	8589988763	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-05-03		2002-12-12	2006-05-05
44941	10	55834831990	8590008058	4295888209		55834831990	8590008058	1	1	DC	DC	1PRS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951893	2014-04-28		1995-05-12	2014-04-28
44942	10	55834832754	8590015699	4295888259		55834832754	8590015699	1	1	DC	DC	1PRT01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951294	2012-11-06		2002-12-12	2012-11-06
44943	10	55834832106	8589987899	4295888251		55834832106	8589987899	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951451	2022-11-28		2002-12-12	2022-11-25
44945	10	21475157034	8590022738	4297797565			21475364351	0	0	DC	DC		BRA	EQU	EQU	COM	COL	COL		2004-06-29		2002-12-12	2004-07-01
44947	10	21513673818	8589964401	4295888241		21513673818	8589964401	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951445	2018-01-03		2017-07-21	2018-01-03
44949	10	55834832044	8589954521	4295941277		55834832044	8589954521	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951439	2018-01-03		2013-11-28	2018-01-03
44950	10	21475329326	8589969243	4295926482		21475329326	8589969243	1	1	DC	DC	1PVC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2006-09-12		2002-12-12	2006-09-15
44956	10	21475179411	8589942506	4295943527		21475179411		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-11-21		2000-04-09	2000-11-21
44957	10	21475170579	8590928354	4295870640		21475170579	8590928354	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951423	2004-05-07		2002-08-16	2004-05-11
44958	10	21475231659	8590117351	4295870640		21475231659	8590928354	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951423	1998-04-21		1753-01-01	1993-10-01
44959	10	55835476572	8589956688	4295868591		55835476572	8589956688	1	1	AC	AC	MLPRI	EMA	ORD	ORD	COM	FRA	FRA	4294951333		1991-04-05	1990-03-30	9999-12-31
44960	10	21475343311	8589941097	4295858949		21475343311		1	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951190	1999-12-08		1992-12-30	1999-12-08
44962	10	21475334578	8589989308	4295869408		21475334576	8589985656	0	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951357	2000-02-04		1995-02-13	2000-02-04
44963	10	21475229726	21475229725	4295886739		21475229726	21475229725	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-05-16		1994-07-26	1997-05-16
44964	10	55839643090	8591042762	4296463909		55839643090		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-28		1994-04-18	1999-01-28
44965	10	55838845770	8589990025	4295893771		55838845770	8589990025	1	1	AC	AC	PKENT.E	IST	ORD	ORD	COM	TUR	TUR	4294951599		1991-09-10	1993-12-29	9999-12-31
44966	10	55834871218	8590965098	4295872091		55836054446	8590939784	0	0	AC	AC	OTPBK	LUX	GDR	GDR	COM	HUN	HUN	4294951386		1995-08-10	1995-08-14	9999-12-31
44967	10	21475161297	8590921875	5000352192		21475161297		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951171	1999-12-27		1753-01-01	1999-12-27
44968	10	55838768070	8590009963	4295872074		55838768070	8590009963	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951333	2017-09-20		1995-06-19	2017-09-26
44969	10	55839942522	8589948670	4295869104		21475306884		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951688	1996-09-06		1990-03-30	1996-09-06
44970	10	55840415167	8589950204	4295869104		55840415167		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951688	1996-09-06		1990-03-30	1996-09-06
44973	10	21475181847	21475181845	5001098692		21475181846		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-10-03		1995-12-22	1996-10-03
44974	10	21475409770	8589979028	4295859273		21475409770	8589979028	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1999-08-25		1990-03-23	1999-08-25
44975	10	55836481031	8590926817	4295890877		55835555447	8590926817	0	1	DC	DC	PEL1	FRA	ORD	ORD	COM	CHE	CHE	4294951760	2008-03-03		1753-01-01	1990-03-30
44976	10	55835555447	8590926817	4295890877		55835555447	8590926817	1	1	DC	DC	PEL	SWX	ORD	ORD	COM	CHE	CHE	4294951760	2015-03-02		1753-01-01	1995-11-24
44978	10	21475405510	8590209885	4295885306		21475405510		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951841	1995-01-02		1990-03-30	1995-01-02
44979	10	21475297015	8589965849	4295925975		21475297015		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951506	2001-09-13		2000-11-14	2001-09-13
44980	10	21475153123	21475153122	5001098099		21475153123		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-04-25		1994-12-02	1997-04-25
44981	10	21475298770	21475298769	5001099126		21475298770		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
44982	10	55835455017	8590924015	4295867240		55835455017	8590924015	1	1	DC	DC	RX	PAR	ORD	ORD	COM	FRA	FRA	4294951901	2023-05-12		1990-03-23	2023-05-12
44983	10	21475262574	21475262573	4296855650		21475262574	21475262573	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
44988	10	21475280903	8589955119	4295886201		21475280903	8589954530	1	0	DC	DC		LUX	ORD	ORD	COM	PHL	PHL	4294951990	2002-10-05	1994-09-07	1994-09-08	2002-10-05
44989	10	55835447905	8590936694	4295866767		55835447905	8590936694	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2004-11-14		1753-01-01	2004-11-15
44991	10	21475369724	8590941734	4295865774		21475369724		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951476	2002-10-02		1994-12-02	2002-10-02
44992	10	21475267038	21475267037	5001098639		21475267038	21475267037	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-04-07		1994-12-02	1997-04-07
44994	10	21475281814	21475281813	4297902866		21475281814		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1995-07-11	1998-12-30
44995	10	21475342785	21475342784	5001098672		21475342785		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
44996	10	21475347675	21475347673	5001098230		21475347675		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-02-17		1994-12-02	1997-02-17
44997	10	21475206270	21475206269	5001098551		21475206270		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
44998	10	21475300471	21475300470	5001098567		21475300471		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
44999	10	21475522142	8590936899	4295869236		55837355814	8590936899	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951702	1999-11-02	1871-07-01	1990-03-23	1999-11-02
45000	10	21598604303	21598603587	5050277163				0	0	DC	DC		LUX	DRC	DRC	UNK	LUX			2002-04-26		1995-09-28	2002-04-26
45001	10	55836048757	8589959712	4295873185		55836048757	8590005817	1	0	DC	DC	HFCD	LSE	GDR	GDR	COM	IND	IND	4294951251	2014-03-21	1994-12-16	2002-09-17	2014-03-21
45002	10	21475309361	21475309360	4295858949		21475309361		1	0	DC	DC		VIE	PRF	PRF	COM	USA	USA	4294951190	1993-09-10		1990-07-30	1993-09-10
45005	10	21475446689	8590022337	4295875579		21475446689	8590022337	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951844	2002-07-25		1996-01-05	2002-07-25
45007	10	21475240368	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951744	1998-02-19		1990-03-23	1998-02-19
45008	10	21475240369	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951744	1998-09-01		1990-03-30	1998-09-01
45009	10	21475222791	8590404725	4295895105		21475222791	8590226357	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951744	1998-12-30		1996-03-08	1998-12-30
45011	10	21475184796	21475184795	4295904712		21475184796	8590928684	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951537	1995-12-21		1990-03-23	1995-12-21
45012	10	21541077361	8590892076	4296566015		21541077361		1	0	DC	DC	INGEO	AEX	ORD	ORD	COM	NLD	NLD	4294951310	2009-01-29		1995-08-14	2008-10-27
45013	10	55838794716	8589998323	4295870586			8590935510	0	0	DC	DC	AEGEP	ATH	PRF	PRF	COM	GRC	GRC	4294951812	2011-01-24		1996-05-03	2008-03-04
45015	10	21475219962	8590011912	4295911017		21475219962		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951997	1999-05-14		1998-12-30	1999-05-14
45017	10	55837436990	8590920251	4295875614		55837436990	8590920251	1	1	AC	AC	CLI	MIL	ORD	ORD	COM	ITA	ITA	4294951436		2000-11-03	2000-11-02	9999-12-31
45018	10	21634821004	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	DC	AC	PEPb	BCO	ORD	ORD	COM	USA	USA	4294951469	2024-03-07	1919-12-18	1990-03-23	2023-10-02
45019	10	21475404851	8590938794	4295859037		21475404852		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951893	1998-06-25		1990-03-23	1998-06-25
45020	10	55837444550	8589953961	4295875388		55837444550	8589953961	1	1	DC	DC	UNL	MIL	ORD	ORD	COM	ITA	ITA	4294951329	2013-12-03		1990-03-23	2013-12-03
45021	10	21475189666	8590006764	4296695295		21475189666	8589969148	1	0	DC	DC		CYS	ORD	ORD	CINV	CYP	CYP	4294951309	2005-10-11		1997-07-29	2005-10-13
45023	10	21475189613	8590757744	5000828196		21475189613		1	0	DC	DC		RCT	ORD	ORD	UNK	NOR	NOR		2002-11-07		2001-08-22	2002-11-07
45025	10	21475035415	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEP	TDG	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2005-09-02	9999-12-31
45026	10	55835554705	8590929035	4295890731		55835554705	8590929035	1	1	AC	AC	IFCN	SWX	ORD	ORD	COM	CHE	CHE	4294951852		2000-11-09	2000-11-06	9999-12-31
45027	10	21475362698	21475362697	5000828181		21475362698	21475362697	1	1	DC	DC	EUFL	NFF	ORD	ORD	UNK	NOR		4294951744	2007-05-06		2000-04-04	2007-02-20
45029	10	21475035416	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	PER	TDG	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	1753-01-01	1990-03-30
45030	10	21475685942	8590925023	4295892116		55834844199	8590925023	0	1	DC	AC		FRA	ORD	ORD	COM	TWN	TWN	4294951912	2002-12-25	1974-12-26	2002-11-06	2002-12-25
45031	10	55835557247	8590020639	4295890868		55835557247	8590022915	1	0	DC	DC	PEDP	SWX	PART	PART	COM	CHE	CHE	4294951856	2014-11-10	1996-08-02	1753-01-01	1995-11-24
45033	10	21475168712	21475168711	5000829859		21475168712		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
45034	10	21475201560	21475201559	4295890331		21475201560	8590939288	1	0	DC	DC		PAR	ORD	ORD	COM	SWE	SWE	4294951951	1998-09-01		1990-03-30	1998-09-01
45035	10	21475379808	8590188612	5000735804		21475379808		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951393	1995-01-03		1990-03-23	1995-01-03
45036	10	55840415196	8590938794	4295859037		21475404852		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951893	1997-10-29		1990-03-30	1997-10-29
45038	10	21475035416	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	PER	TDG	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	1990-03-30	9999-12-31
45039	10	55835463275	8590923611	4295867424		55835463275	8590923611	1	1	AC	AC	RI	PAR	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	1753-01-01	9999-12-31
45040	10	55835460853	8590025779	4295867670		55835460853	8590025779	1	1	AC	AC	ALEXA	PAR	ORD	ORD	COM	FRA	FRA	4294951879		2021-09-15	1990-03-23	9999-12-31
45041	10	21475217588	21475217587	4296558826				0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR		1994-11-28		1993-09-04	1994-11-28
45043	10	21475444008	8590939288	4295890331		21475444008	8590939288	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951951	2001-09-13		1996-05-04	2001-09-13
45044	10	55839854462	8590263358	5000058025		55839854462	8590263358	1	1	DC	DC	EURO	NFF	ORD	ORD	COM	NOR	NOR	4294951184	2011-01-10		2000-09-21	2011-01-11
45045	10	55835453149	8589971858	4295867546		55835453149	8589971858	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-02-22		1994-08-26	2004-02-24
45046	1	21475427869	8589949073	4295910639		21475427869	8589949073	1	1	DC	DC	MSCO	PNK	ORD	ORD	COM	USA	USA	4294951236	2009-12-02		2004-01-27	2009-12-02
45046	10	55838846069	8589962656	4295887119		55838846069	8589962656	1	1	DC	DC	PMNG	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-05-07		2004-10-04	2008-05-07
45047	1	21475466346	8591041372	4296374516		21475466346	8591041372	1	1	DC	DC	MKEY	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2005-01-21	2009-08-08
45047	10	21475180595	21475180594	4295889546		21475180595	8590942189	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951912	1995-09-19	2004-06-30	1995-08-16	1995-09-19
45049	1	55838324274	8590934739	4295904485	55838324274	55839235397	8590934739	1	1	AC	AC	MTZ	NYS	ORD	ORD	COM	USA	USA	4294951808		1980-03-17	1997-02-14	9999-12-31
45050	10	55839683794	8589957698	4295889941		55839683794	8589961182	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	2004-01-31	2019-02-21	2001-09-17	2004-02-04
45052	10	21475158062	21475158058	4295867376		21475158059	8590942397	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951707	1994-06-24		1994-01-24	1994-06-24
45053	10	55839745299	8589968114	4295885418		55839745299	8589968114	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951997	2004-04-17		2001-02-28	2004-04-21
45054	1	55835396639	8590023521	4296407018		55835396639	8590023521	1	1	AC	AC	KICK	PNK	ORD	ORD	COM	USA	USA	4294951782		1993-10-18	2004-09-28	9999-12-31
45054	10	21475218774	8590932714	4295870382		21475218774	8590932716	1	0	DC	DC	PETZP	ATH	PRF	PRF	COM	GRC	GRC	4294951637	2006-10-03		1993-10-01	2006-10-05
45055	1	21475303023	8590023319	4295907073		21475303024	8590023319	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2002-02-05		2001-08-30	2002-02-05
45055	10	21475276611	21475276610	4296917726		21475276611	21475276610	1	1	DC	DC	GATR	NFF	ORD	ORD	COM	NOR	NOR	4294951730	2007-05-06		2000-04-04	2007-05-08
45056	10	55835473174	8589993810	4295867792		55835473174		1	0	DC	DC	PTSN	PAR	ORD	ORD	COM	FRA	FRA	4294951537	2010-07-10		1999-03-04	2010-06-04
45057	1	21475464524	8590015154	4296438124		21475464524	8590015154	1	1	DC	DC	MSTS	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-05-01	2009-08-08
45057	10	21475337875	8590209950	4295889475		21475337876	8590209950	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951449	1998-04-07		1990-03-23	1998-04-07
45058	1	55835428429	8589947128	4297328590		55835428429	8589947128	1	1	AC	AC	MSIU	PNK	ORD	ORD	COM	HKG	USA	4294951293		2005-04-14	2005-04-15	9999-12-31
45058	10	21475230492	8590793575	4296558838		21475230492		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1997-12-18		1990-03-30	1997-12-18
45059	1	55835408703	8589970750	4295955953		55835408703	8589970750	1	1	DC	DC	MCFL	PNK	ORD	ORD	COM		USA	4294951764	2014-03-17		2004-09-28	2014-03-17
45059	10	21475215812	8589964932	4295866915		21475215812		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1998-09-01		1990-03-23	1998-09-01
45060	1	55838323944	8590938634	4295902520	55838323944	55839214908	8590938634	1	1	AC	AC	MA	NYS	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2006-05-24	9999-12-31
45060	10	21475318291	8589974550	4295867534		21475318291		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2003-12-21		1990-03-23	2003-12-22
45061	10	55840303040	8591364740	5001106318		55840303040		1	0	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2003-12-13		2000-04-04	2003-12-17
45062	10	21475348441	21475348440	4295867589		21475348441		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-02-24		1990-03-23	1995-02-24
45063	1	21475376652	8589986446	4295910636		21475376652	8589986446	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-04-22		1997-10-16	1998-04-22
45063	10	21475352570	8590263369	4297795101		21475352570	8590263369	1	1	DC	DC	GIBU	NFF	ORD	ORD	UNK	NOR		4294952828	2007-05-06		2000-04-04	2007-03-06
45064	1	21475437639	8590023539	4295915559		21475437639	8590023539	1	1	DC	DC	MPTG	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-07		2004-01-27	2009-12-07
45064	10	55839926915	8590261482	4298455362		55839926915	8590261482	1	1	DC	DC	GLAM	NFF	ORD	ORD	COM	NOR	NOR	4294951633	2018-10-11		2000-04-04	2018-10-11
45066	10	21475606255	8590925323	4295907263	55835330815	55839232030	8590925323	0	1	DC	AC	NATT.I	CXE	ORD	ORD	COM	USA	USA	4294951205	2008-11-03		2006-08-15	2023-10-12
45067	10	55838615559	8590928079	4295907986		55839361366	8590928079	0	1	DC	DC	SIZ	STU	ORD	ORD	COM	USA	USA	4294951968	2017-04-12		2015-10-16	2017-04-12
45068	10	55836327380	8590929160	4295906178		55835330432	8590929160	0	1	DC	DC	DT2A	BER	ORD	ORD	COM	USA	USA	4294951208	2010-11-04		2000-10-25	2010-11-04
45069	1	21475200433	8589980325	4295875093		21475200428	8590026734	0	0	DC	DC	MATV	NMS	DRC	DRC	COM	ISR	ISR	4294951555	2006-07-03		2005-05-03	2006-07-03
45069	10	55836331328	8590922954	5069463594	55835376813	55839235570	8590922954	0	1	DC	DC	MX9	BER	ORD	ORD	COM	USA	USA	4294951291	2012-01-19		2000-12-14	2021-11-02
45070	10	21830308001	8590943759	4295907246	55835334056	55839239497	8590943759	0	1	AC	AC	NNM	GTX	ORD	ORD	COM	USA	USA	4294951255		1984-11-28	2024-03-26	9999-12-31
45071	1	21475106433	8590022414	4295904483	21475106433	55838324245	8590022414	1	1	DC	DC	MASC	NAS	ORD	ORD	COM	USA	USA	4294951911	2014-03-21		2010-09-20	2014-03-21
45071	10	55838845288	8590932716	4295870382		55838845288	8590932716	1	1	DC	DC	PETZK	ATH	ORD	ORD	COM	GRC	GRC	4294951637	2016-06-10		1993-10-01	2016-06-10
45072	10	21475276574	8590031483	4295885294		21475276574		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951437	1996-11-26		1995-08-30	1996-11-26
45073	1	55842513551	8590942590	5000001192		55842513551	8590942590	1	1	DC	DC	MTCH	PNK	ORD	ORD	COM	USA	USA	4294951852	2014-03-24		2003-09-25	2014-03-24
45074	10	21475461389	8589978860	4295889397		21475461390	8589978860	0	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951990	1998-02-10		1990-03-23	1998-02-10
45075	10	21475160141	8590290591	4295914386		21475160143	8590926587	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-10-30		2000-03-10	2002-10-30
45076	1	55835398633	8589951672	4296378900		55835398633	8589951672	1	1	DC	DC	MTXLF	PNK	ORD	ORD	COM	CAN	CAN	4294951949	2014-09-22		2003-10-02	2014-09-22
45076	10	21475255426	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951990	2000-01-20	2020-10-28	1994-04-11	2000-01-20
45077	1	21475324890	8590017018	4295910649		21475324890	8590017018	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-08-30		1994-06-01	1999-08-30
45077	10	21475255432	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951990	2000-12-29	2020-10-28	1990-03-23	2000-12-29
45078	10	21475255427	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951990	2000-12-28	2020-10-28	1990-03-23	2000-12-28
45079	10	21475382024	8590162218	4295859409		21475382024	21560672488	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951990	1997-05-27	2020-10-28	1990-03-23	1997-05-27
45081	1	55841486941	8590932531	4295899668		55841486941	8590932531	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951769	2017-07-20		2014-09-04	2017-07-20
45081	10	21475385868	8590187453	4295886534		21475385868		1	0	DC	DC		WSE	ORD	ORD	COM		POL	4294951386	2003-07-18		2000-11-14	2003-07-21
45082	1	55835398405	8589952604	4295888491		55835398405	8590923796	1	0	DC	DC	WWRSY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951922	2015-12-23		2002-12-10	2015-12-23
45083	1	21475434580	8590937125	4295907075	21475434580	21475434575	8590937125	1	1	DC	DC	MATR	NSM	ORD	ORD	COM	USA	USA	4294951301	2008-05-19		2002-07-19	2008-05-13
45083	10	21475164527	8589996892	4295859469		21475164527	8590928622	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951211	2002-03-13		1753-01-01	2000-11-10
45084	1	55835400015	8590931586	4295907077		55835400015	8590931586	1	1	DC	DC	MZTH	PKL	ORD	ORD	COM	USA	USA	4294951294	2012-05-11		2008-01-25	2012-05-11
45084	10	55839503789	8590010587	4295866913		55839503789		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	1998-12-30		1990-03-23	1998-12-30
45085	10	21475541914	8590942349	5087103069		21475750843	8590942349	0	1	DC	DC	ZSY	MUN	ORD	ORD	COM	USA	USA	4294951212	2010-01-13		2000-10-10	2011-05-26
45086	1	55839370378	8590931110	4295907078		55839370378	8590931110	1	1	DC	DC	UWBKQ	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-10-07		2011-02-02	2014-10-07
45086	10	21475034457	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	PEO	TDG	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2003-03-10	9999-12-31
45087	1	21475274715	15628465952	4296306941	21475274715	21475274714	15628465952	1	1	DC	DC	MTXCP	NMS	PRF	PRF	COM	USA	USA	4294951374	2006-10-20		2002-07-19	2006-10-17
45087	10	21475312522	21475312521	4295859258		21475312522		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1996-06-13		1990-03-23	1996-06-13
45088	10	21576247713	8590938657	4295908132	55835358567	55839364360	8590938657	0	1	AC	AC	TT6	STU	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2000-10-30	9999-12-31
45089	1	55848706723	8590924502	4295916000		55848706723	8590924502	1	1	AC	AC	SHCC	PNK	ORD	ORD	COM	USA	USA	4294951782		1995-05-17	2002-06-05	9999-12-31
45089	10	55838845353	8590001997	4295904722		55838845353	8590930286	1	0	DC	DC	PFEBC	BRU	GDR	GDR	COM	USA	USA	4294951272	2014-06-02	1944-01-17	1990-03-30	2014-06-02
45090	10	55835475694	8589992107	4295868314		55835475694	8589992107	1	1	AC	AC	MLPAC	EMA	ORD	ORD	COM	FRA	FRA	1004365444		2000-11-03	2000-10-30	9999-12-31
45091	1	21475464175	8590208310	4296374700		21475464175	8590208310	1	1	DC	DC	MMII	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2006-11-27	2009-08-08
45091	10	21475027713	8590933666	4295873558	55838326722	55839418439	8589976893	0	0	AC	AC	WIOA	TDG	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	2005-05-05	9999-12-31
45092	1	21475343671	8590922825	4295907079		21475343671	8590922825	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2002-03-30		1992-01-27	2002-03-30
45092	10	236792256096	8590929138	4295890691		55835545970	8590929138	0	1	AC	AC	TAMN	GTX	ORD	ORD	COM	CHE	CHE	4294951544		2000-09-30	2024-09-26	9999-12-31
45094	1	55835377591	8590920545	4295907081	55835377591	55839279055	8590920545	1	1	AC	AC	MTRX	NSM	ORD	ORD	COM	USA	USA	4294951812		1990-09-26	2002-07-19	9999-12-31
45095	10	21475179842	21475179840	4295903051		21475179842	8590935634	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951997	2002-03-28	1980-03-17	1994-11-17	2002-03-28
45096	1	55835422881	8590932203	4295909703		55835422881	8590932203	1	1	DC	DC	MXXH	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-03-06		2004-03-09	2013-03-06
45096	10	21475358413	8589983389	4295903207		21475358413	8590939103	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951420	2002-11-05	1923-03-15	1997-05-22	2002-11-05
45097	1	55835377644	8590940059	4295906632	55835377644	55839235774	8590940059	1	1	DC	DC	MTXX	NSM	ORD	ORD	COM	USA	USA	4294951272	2011-02-22		2002-07-19	2011-02-22
45097	10	21475460034	8590938078	4295885676		21475460034		1	0	DC	DC	FAST	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2008-05-17		1753-01-01	2008-05-17
45098	1	55843379457	8590016219	4295899481		55843379457	8590016219	1	1	DC	DC	FSON	PNK	ORD	ORD	COM	CAN	USA	4294951251	2016-04-07		2006-05-25	2016-04-07
45098	10	55836397625	8590024120	4295869791		55836397625	8590024120	1	1	DC	DC	DPJ	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2012-12-17		2002-05-10	2012-12-17
45099	1	21475279805	8590920126	4295914126		21475279805	8590920126	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-05-12		2002-07-19	2006-05-12
45100	1	21475456201	8590199102	4298003467		21475456201	8590199102	1	1	DC	DC	MXTG	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-10-10	2009-08-08
45101	1	55835397549	8589937367	4295880061		55835397549	8590936882	1	0	AC	AC	MAUSY	PNK	ADR	ADR	COM	JPN	JPN	4294951366		2001-08-01	2002-11-15	9999-12-31
45101	10	55838860916	8590026114	4296382364		55838860916	8590026114	1	1	AC	AC	TSH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		2000-11-01	2000-10-31	9999-12-31
45102	10	21475227710	8589946816	4295889829		21475227710	8589946816	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951852	1999-04-23		1996-05-04	1999-04-23
45103	1	55839232514	8590921329	4295877797		55839232514	8590921332	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951227	2024-04-02	1949-05-16	2013-04-22	2024-04-01
45103	10	55839946550	8591044375	4296595028		55839946550	8591044375	1	1	DC	DC		ICX	ORD	ORD	COM		ISL	4294951852	2003-06-03		2002-08-13	2003-06-04
45104	1	55835431317	8589935955	4295880548		55835431317	8590926482	1	0	DC	DC	PNSWY	PKC	ADR	ADR	COM	JPN	JPN	4294951642	2011-04-25		2007-06-08	2011-04-25
45104	10	55840303148	8591045718	4295981408		55840303148		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951991	2003-08-01		2002-08-13	2003-08-08
45105	1	21475427892	8589957816	4295904484		21475427892	8589957816	1	1	DC	DC	MLKIQ	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-12-15		2004-08-29	2009-12-15
45105	10	21475283976	21475283975	4295884721			8590936111	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951301	1993-04-01	2009-09-18	1990-06-29	1993-04-01
45106	1	55838323970	8590931914	4295904488	55838323970	55835332158	8590931914	1	1	AC	AC	MAT	NSM	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	1990-03-23	9999-12-31
45106	10	21475519370	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951997	2003-01-06	1980-03-17	1990-03-23	2003-01-06
45107	10	55838835758	8590021786	4295893669		55838835758	8590021786	1	1	AC	AC	MNDRS.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		2000-07-27	2002-04-26	9999-12-31
45108	10	21475350407	8590014946	4295869280		21475350406	8590014946	0	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951310	2004-05-13		1990-03-30	2004-05-17
45110	1	55835337700	8590930936	4295907083	55835337700	55839221760	8590930936	1	1	AC	AC	MATW	NSM	ORD	ORD	COM	USA	USA	4294951411		1994-07-20	2002-07-19	9999-12-31
45110	10	21475397132	8589955008	4295941321		21475397132		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2000-09-08		1990-03-23	2000-09-08
45112	1	21475164693	8590000495	4296396403		21475164693	8590000495	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1994-05-05		1992-02-07	1994-05-05
45112	10	21475192632	21475192626	4295869753		21475192628	8589935514	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951362	2004-07-19		1753-01-01	2000-11-05
45113	1	21475427893	8589955607	4295908630		21475427893	8589955607	1	1	DC	DC	MATTQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2002-07-08	2009-08-08
45113	10	21475557046	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC		VIE	ORD	ORD	COM	NLD	NLD	4294951301	1998-12-30	2009-09-18	1990-03-23	1998-12-30
45114	10	55838235204	8590003480	4295870005		55838235204	8590003480	1	1	DC	DC	BIB	MUN	ORD	ORD	COM	DEU	DEU	4294951298	2013-05-02		2013-03-21	2013-05-02
45115	1	236781582165	8590009606	5035172641	236781582165	55835424114	8590009606	1	1	AC	AC	WETH	NAS	ORD	ORD	COM	CHN	USA	4294951213		2001-07-11	2024-02-21	9999-12-31
45115	10	21475175731	8590015263	4295865977		21475175731	8590014547	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951893	1997-06-16		1990-03-23	1997-06-16
45116	1	55835377455	8590931736	4295907084	55835377455	55839243572	8590931736	1	1	DC	DC	MTSN	NSM	ORD	ORD	COM	USA	USA	4294951255	2016-05-12		2002-07-19	2016-05-12
45116	10	21475332484	8590015262	4295865977		21475332484	8590014547	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951893	1996-08-30		1990-03-23	1996-08-30
45117	10	21475381575	8590014547	4295865977		21475381575	8590014547	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951893	1997-06-19		1990-03-23	1997-06-19
45118	1	55835401167	8589950858	4296484106		55835401167	8589950858	1	1	AC	AC	MCHT	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-06-21	2004-10-05	9999-12-31
45118	10	55838232722	8589942585	4295889843		55838232722		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951937	2003-06-11		1999-12-03	2003-06-12
45119	1	55838834150	8590930656	4295900021		55838834150	8590930656	1	1	DC	DC	CHDA	OTC	ORD	ORD	COM	CHN	USA	4294951550	2014-08-04		2002-07-30	2014-08-04
45119	10	55836418063	8589974301	4295870010		55836418063	8589974301	1	1	DC	DC	EMN	FRA	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-02		2000-11-04	2012-01-04
45120	1	55838324158	8589964393	5096762193	55838324158	55839225967	8589964393	1	1	AC	AC	MLP	NYS	ORD	ORD	COM	USA	USA	4294951333		1993-10-27	2010-01-21	9999-12-31
45120	10	55836468368	8589955608	4295869286		55836468368	8589955608	1	1	DC	DC	NF7K	FRA	ORD	ORD	COM	DEU	DEU	4294951374	2015-07-08		2000-11-13	2015-07-08
45121	10	55840019775	15629083518	4295868908		55840019775		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951301	1997-06-26		1990-03-30	1997-06-26
45122	10	55839737910	8590001893	5000013866		55839737910		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951882	2002-08-01		1990-03-30	2002-08-01
45123	10	21475288733	8589938676	4296840524		21475288733		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951709	1999-01-20		1990-03-30	1999-01-20
45124	10	21475404584	8590920819	4295886398		21475404584		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		1999-06-21		1996-12-27	1999-06-21
45125	1	55850969678	8590921895	4295915961		55850969678	8590921895	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2018-12-21		2003-05-23	2018-12-21
45125	10	21475255429	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951990	2000-09-29	2020-10-28	1990-03-30	2000-09-29
45126	10	21475404800	8590931598	4298095588		21475404800	8589971241	1	0	DC	DC		LUX	DRC	DRC	COM	PHL	PHL	4294951190	1998-09-30	1953-09-17	1994-03-30	1998-09-30
45127	1	21475391280	8591048938	4295916245		21475391280		1	0	DC	DC		NYS	DRC	DRC	COM	VEN	VEN	4294951445	2001-03-28		1997-01-07	2001-03-28
45127	10	21475371920	8590787955	4296757017		21475371920		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-12-30		1990-04-20	1993-12-30
45128	10	21475750605	8591049677	4295891064		55835415735	8590009689	0	0	DC	DC		LUX	ADR	ADR	COM	TWN	TWN	4294951445	2003-12-31	1987-12-28	1994-03-30	2004-08-20
45129	1	55835391693	8590924764	4295905484		55835391693	8590924764	1	1	AC	AC	CNHC	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-07-11	2002-09-05	9999-12-31
45129	10	21475158445	21475158444	4295875897		21475158445		1	0	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951833	1994-12-19		1990-03-30	1994-12-19
45130	1	21475466801	8590757218	4297851169		21475466801	8590757218	1	1	DC	DC	MAXA	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2007-07-18	2009-08-08
45131	1	55835396740	8590942802	4295907082		55835396740	8590942802	1	1	DC	DC	MAXC	OTC	ORD	ORD	COM	USA	USA	4294951348	2014-07-29		2007-04-20	2014-07-29
45131	10	21475557040	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC		LUX	ORD	ORD	COM	NLD	NLD	4294951301	1998-05-29	2009-09-18	1990-03-23	1998-05-29
45133	10	55835567239	8590923689	4295890502		55835567239	8590923689	1	1	AC	AC	PMN	SWX	ORD	ORD	COM	CHE	CHE	4294951833		1996-08-02	1995-11-24	9999-12-31
45134	10	21475576926	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	DC	AC		PAR	ORD	ORD	COM	USA	USA	4294951272	2006-01-20	1944-01-17	1990-03-30	2006-04-01
45135	1	21475221959	8590933164	4295907087		21475221959	8590933164	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951236	2006-05-22		2001-04-28	2006-05-22
45135	10	55838845627	8590024472	4295859254		55838845627	8590024472	1	1	DC	DC	PIC	BRU	ORD	ORD	COM	BEL	BEL	4294951856	2023-03-06		1990-03-23	2023-03-06
45136	10	21475305771	8590006078	4295890765		21475305773		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951533	1996-06-14		1990-03-23	1996-06-14
45137	1	55835403743	8590015005	5050745807		55835403743	8590015005	1	1	AC	AC	MAPT	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-08-03	2007-06-08	9999-12-31
45137	10	21475172179	8590011121	4295884736		21475172179	8590011121	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1995-11-24		1990-03-23	1995-11-24
45138	1	21475402135	8590939621	4295907088		21475402135	8590939621	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2005-05-23		2002-07-19	2005-05-23
45138	10	21475224773	8590187644	4295867549		21475224773	8590017147	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951512	1998-09-01		1995-12-22	1998-09-01
45139	10	21475275018	21475275017	5001105874		21475275018		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1995-12-28		1990-03-23	1995-12-28
45141	10	21475301605	21475301603	4295875554		21475301605	8589984713	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951272	1999-03-23		1990-03-23	1999-03-23
45142	10	21475344167	21475344165	4295875554		21475344167	8589984713	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951272	1999-03-23		1990-03-23	1999-03-23
45143	1	55843695928	8590922633	5000047367	55843695928	55843695930	8590922633	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2021-08-27		2008-10-08	2021-08-27
45144	1	21475279458	8590926604	4295907086		21475279458	8590926604	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2006-01-05		2002-07-19	2006-01-05
45145	10	55835459424	8589943130	4295867568		55835459424	8589943130	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951871	2021-06-03		1990-03-23	2021-06-03
45146	1	55838839634	8590944012	5097134247		55838839634	8590944012	1	1	AC	AC	MAX	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1999-12-08	2002-02-27	9999-12-31
45147	1	21475178447	8589985760	4296414728		21475178447		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-07-28		1995-05-24	1997-07-28
45147	10	55838847707	8590923384	4295893551		55838847707	8590923384	1	1	DC	DC	PTOFS	IST	ORD	ORD	COM	TUR	TUR	4294951991	2015-05-06		1993-12-29	2015-05-08
45148	1	21475378734	8590964812	4295910641		21475378734		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1995-06-09		1990-03-23	1995-06-09
45148	10	21475377085	8589970228	4295877418		21475377085	8590927263	1	0	DC	DC	PIO	AEX	DRC	DRC	COM	JPN	JPN	4294951702	2007-10-23		1990-03-23	2004-04-28
45149	10	21475184100	21475184099	4296797549		21475184100		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
45150	10	21475315460	8590920274	4295875619		21475315460		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951272	2004-01-02		2000-11-08	2004-01-06
45151	1	21475430317	8590038572	4295919512		21475430317	8590038572	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2003-11-21		1998-10-30	2003-11-21
45151	10	21475326816	8590926280	4295889592		21475326811	8590926280	0	1	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951544	2005-08-08		2000-10-30	2005-08-08
45152	1	21475473679	8589981941	4297111433		21475473679		1	0	DC	DC	MXMC	PNK	ORD	ORD	COM	USA	USA	4294951774	2009-12-18		2005-05-05	2009-12-18
45152	10	21475186429	8591043010	5000007300		21475186428	8591043010	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951915	1998-09-23		1992-01-10	1998-09-23
45153	10	21475184748	8589944395	4295868859		21475184748		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		2000-04-28		1995-08-25	2000-04-28
45154	10	21475231759	8589945816	4295868859		21475231759		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		2000-03-24		1995-08-25	2000-03-24
45155	1	21475215876	21475215875	4295872976		21475215876	8590018601	1	0	DC	DC	MSLYY	PNK	DRC	DRC	COM	IND	IND	4294951433	2007-11-07	2006-08-22	2005-10-31	2007-10-30
45155	10	21475353901	21475353899	4295866842		21475353901	8590215814	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	1997-04-21		1991-02-16	1997-04-21
45156	1	21475308030	8590029136	4295872976		21475308030	8590018601	1	0	DC	DC	MSLYF	PNK	DRC	DRC	COM	IND	IND	4294951433	2007-11-08	2006-08-22	2007-02-04	2007-10-30
45156	10	55838845693	8589952534	4295893734		55838845693	8589952534	1	1	DC	DC	PIMAS	IST	ORD	ORD	COM	TUR	TUR	4294951642	2017-12-29		1993-12-29	2017-12-29
45157	1	21475379281	8590027389	5000039696		21475379281	8590027389	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	1999-06-10		1993-11-20	1999-06-10
45157	10	21475356272	8590011280	4295865769		21475356272		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-05-22		1994-12-02	1999-05-22
45158	1	55842519231	8590927201	4295914130		55842519231	8590927201	1	1	AC	AC	MRTI	PNK	ORD	ORD	CINV	USA	USA	4294951323		1985-10-22	2008-07-25	9999-12-31
45158	10	21475351391	21475351390	4295884721		21475351391	8590936111	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951301	1994-12-29	2009-09-18	1994-01-17	1994-12-29
45160	1	21475324191	8590924910	4295900038		21475324191	8590924910	1	1	DC	DC	MXDY	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-02-08		2002-11-08	2008-02-08
45161	1	21475453846	8590932014	4295914311		21475453846	8590932014	1	1	DC	DC	MXUS	PNK	ORD	ORD	COM	USA	USA	4294951795	2009-09-15		2003-10-29	2009-09-15
45161	10	55840332406	8589990143	5000827520		55840332406	21475390808	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951537	1995-02-21		1990-03-23	1995-02-21
45162	1	55849350184	8590937362	4295900482		55849350184	8590937362	1	1	DC	DC	MAVO	PKN	ORD	ORD	COM	USA	USA	4294951348	2013-03-04		2004-01-15	2013-03-04
45162	10	55838845285	8590008072	4295893536		55838845285	8590008072	1	1	AC	AC	PETUN.E	IST	ORD	ORD	COM	TUR	TUR	4294951439		1986-02-03	1753-01-01	2000-08-11
45163	1	21475390932	8590931681	4295907092		21475390932	8590931681	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951657	2004-07-09		2002-07-19	2004-07-12
45163	10	55838846261	8589954638	4295893752		55838846261	8589954638	1	1	AC	AC	PNSUT.E	IST	ORD	ORD	COM	TUR	TUR	4294951436		1986-02-03	1993-12-29	9999-12-31
45164	1	55835379019	8590933688	4295907091	55835379019	55839240442	8590933688	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951212	2019-05-17		2002-07-19	2019-05-17
45164	10	21475350508	8589983104	4296455431		21475350508		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951445	2000-08-10		1993-12-29	2000-08-10
45165	10	55838845700	8589964452	4296455432		55838845700	8589964452	1	1	AC	AC	PINSU.E	IST	ORD	ORD	COM	TUR	TUR	4294951466		1987-08-28	1993-12-29	9999-12-31
45166	1	21475339620	8589954987	4296273552		21475339620	8589974190	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951578	2004-09-01		2004-01-27	2004-09-01
45166	10	21475336224	21475336223	4295866610		21475336227	8590921526	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	1994-06-16	1970-06-09	1753-01-01	1994-01-31
45167	10	55840303069	8591040266	4297168062		55840303069	8591040266	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951465	2005-07-02		2000-03-09	2005-07-06
45168	1	55838849627	8589969857	4295901986		55838849627	8589969857	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951293	2019-07-29		2003-12-12	2019-07-29
45168	10	21475377085	8589970228	4295877418		21475377085	8590927263	1	0	DC	DC	PIO	AEX	DRC	DRC	COM	JPN	JPN	4294951702	2007-10-23		1753-01-01	1990-03-23
45169	10	21475260515	21475260514	4295877418			8590927263	0	0	DC	DC		AEX	EQU	EQU	COM	JPN	JPN	4294951702	1993-08-03		1990-03-23	1993-08-03
45170	1	55835328171	8590935596	4295914134	55835328171	55839221763	8590935596	1	1	DC	DC	MAXY	NSM	ORD	ORD	COM	USA	USA	4294951264	2013-08-30		2002-07-19	2013-08-30
45170	10	21475218794	8590013367	4295877418		21475218794	8590927263	1	0	DC	DC	PIOC	AEX	DRC	DRC	COM	JPN	JPN	4294951702	2007-10-23		2007-02-03	2007-06-02
45171	1	21475342150	8590018385	4295910644		21475342150		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1998-09-18		1996-03-26	1998-09-18
45171	10	21475406228	21475406227	4295877418		21475406228	8590927263	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951702	1994-12-02		1990-03-30	1994-12-02
45172	1	21475362799	8590943989	4295904489	21475362799	21475362793		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	2005-08-30		1996-08-24	2005-08-30
45174	10	21475276718	8590215814	4295866842		21475276718	8590215814	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	1997-04-21		1990-03-23	1997-04-21
45175	10	21475270225	8590215815	4295866842		21475270225	8590215814	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	1997-04-18		1990-03-23	1997-04-18
45176	10	21475300695	21475300693	4296123026		21475300695		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
45178	1	21475216682	8589991108	4295862375		21475216682		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-06-04		1753-01-01	2001-06-04
45178	10	55838847364	8589989957	4295870559		55838847364	8589989957	1	1	AC	AC	PROFK	ATH	ORD	ORD	COM	GRC	GRC	4294951910		1990-08-29	1993-10-01	9999-12-31
45179	1	55839492144	8589960005	4295910646		55839492144		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	1999-11-12		1993-12-22	1999-11-12
45180	10	21475158170	8589968694	4295858997		21475158170		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-05-15		1990-03-23	1998-05-15
45181	10	21511256522	8589980408	4295868799		21511256522	8589980408	1	1	DC	DC	PIP	MUN	ORD	ORD	COM	DEU	DEU	4294951857	2017-01-02		2012-10-29	2017-01-02
45182	1	55835404102	8589991189	4297796723		55835404102	8589991189	1	1	DC	DC	MYIC	PNK	ORD	ORD	COM	USA	USA	4294951527	2011-02-18		2009-07-17	2011-02-18
45182	10	21475491206	8590001347	4295887224		21475491206		1	0	DC	DC	CHIEP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		1998-06-02	2008-04-02
45183	10	55838226186	8590028525	4296378860		55838226186		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2002-08-13		2000-09-29	2002-08-13
45184	10	21475281018	8590942841	4295875897		21475281008		0	0	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951833	1999-07-29		1996-04-26	1999-07-29
45185	10	55837445576	8590934045	4295875704		55837445576	21623455187	1	0	DC	DC	PC	MIL	ORD	ORD	COM	ITA	ITA	4294951693	2015-11-06	2017-10-04	1990-03-23	2015-11-06
45186	10	55837447779	8590934048	4295875704		55837447779	21623455187	1	0	DC	DC	PCP	MIL	SAVE	SAVE	COM	ITA	ITA	4294951693	2016-02-26	2017-10-04	1990-03-23	2016-02-26
45187	10	21475257354	8590261506	5001106327		21475257354	8590261506	1	1	DC	DC		NFF	ORD	ORD	COM	NOR			2005-06-18		2000-05-09	2005-06-22
45188	10	55835460405	8590937513	4295867541		55835460405	8590937513	1	1	AC	AC	ALPDX	PAR	ORD	ORD	COM	FRA	FRA	4294951607		2008-04-29	1991-07-27	9999-12-31
45189	1	21475362799	8590943989	4295904489	21475362799	21475362793		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	2005-08-30		1992-12-11	1996-02-13
45189	10	21475281008	8590942841	4295875897		21475281008		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951833	2003-08-01		1990-03-23	2003-08-05
45190	10	21475409247	8589984029	4295890436		21475409247		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2003-07-21		2000-11-08	2003-07-22
45191	1	21475427910	8590925527	4295907094	21475427910	21475427908	8590925527	1	1	DC	DC	MAXE	NAS	ORD	ORD	COM	USA	USA	4294951595	2008-07-21		2002-07-19	2008-07-14
45192	10	21475267485	21475267484	4298451596		21475267485		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-07-16		1990-03-23	1993-07-16
45194	1	55835397551	8590924867	4295907096		55835397551	8590924867	1	1	DC	DC	MAXI	PNK	ORD	ORD	COM	USA	USA	4294951339	2011-09-27		2002-07-05	2011-09-27
45195	1	21475439313	8590208311	4295956205		21475439313	8590208311	1	1	DC	DC	MXXM	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2007-07-18	2009-08-08
45195	10	21475221590	8590942844	4295875897		21475221590		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951833	2003-08-01		1990-03-30	2003-08-05
45196	10	21475270613	8589986005	4295890940		21475270613		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951693	1999-12-10		1753-01-01	1999-12-10
45197	10	55840077193	8590266267	5000006646		55840077193	8590266267	1	1	DC	DC	SCOD	NFF	ORD	ORD	COM	NOR	NOR	4294951202	2013-05-13		2002-07-18	2013-08-22
45198	10	55836496672	8590017564	4295868999		55836496672	8590017564	1	1	AC	AC	PIT	FRA	ORD	ORD	COM	DEU	DEU	4294951844		1986-08-01	2013-07-18	9999-12-31
45199	10	21475155703	8590944029	4298451596		21475155703		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-06-20		1990-03-23	1997-06-20
45200	1	21475288494	8591043419	4296484108		21475288494	8591043419	1	1	DC	DC	MXCM	PNK	ORD	ORD	COM	USA	USA	4294951480	2007-08-13		2007-02-04	2007-08-13
45201	1	55856707473	8589993935	4295904490		55856707473	8589993935	1	1	DC	AC	MAXX	OTC	ORD	ORD	COM	USA	USA	4294951333	2016-03-21		2009-12-24	2016-03-21
45201	10	21475221588	8590942844	4295875897		21475221590		0	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951833	2003-09-10		2000-06-08	2003-09-16
45202	1	21475214211	8590927102	4295907093		21475214211	8590927102	1	1	DC	DC	MVK	NYS	ORD	ORD	COM	USA	USA	4294951912	2006-10-06		2000-09-24	2006-10-06
45203	1	21475392758	8589992373	4296036354		21475392758		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	1997-03-25		1994-01-24	1997-03-25
45204	1	55838324178	8590925101	4295904492	55838324178	55839241939	8590925101	1	1	AC	AC	MMS	NYS	ORD	ORD	COM	USA	USA	4294951782		1997-06-13	1997-06-13	9999-12-31
45205	1	55835394262	8590926715	4295914023		55835394262	8590926715	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2018-06-25		2003-12-12	2018-06-25
45205	10	21475327152	8590027146	5001014613		21475327152	8590027146	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1999-01-21		1990-03-23	1999-01-21
45206	10	21475342267	21475342266	4295867170		21475342267	8590943510	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951490	1999-05-06	1988-01-01	1994-05-20	1999-05-06
45207	1	55835414018	8589969128	4296323539		55835414018	8589969128	1	1	AC	AC	MAYX	PNK	ORD	ORD	COM	HUN	USA	4294951875		2001-11-21	2002-08-30	9999-12-31
45208	1	55835408731	8590928837	4295905280		55836475185	8590928837	0	1	DC	DC	MFMM	PNK	ORD	ORD	COM	GBR	USA	4294951922	2011-12-06		2004-08-21	2011-12-07
45208	10	21475206573	8589984436	4295926589		21475206573	8589984436	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		2004-08-06		1995-11-24	2004-08-10
45209	1	21475276829	8589955360	4295910648		21475276829		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951391	1993-02-24		1990-03-23	1993-02-24
45209	10	55835454297	8590929931	4295862903		21475385059		0	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951923	2006-05-07		1990-03-23	2006-03-22
45210	10	21475350946	8589970777	4295862903		21475350944		0	0	DC	DC		BRU	DRC	DRC	COM	CAN	CAN	4294951923	1996-06-19		2007-02-03	2007-06-02
45211	1	55835374263	8590936960	5000007474	55835374263	55839248612	8590936960	1	1	DC	DC	MFLR	NMS	ORD	ORD	COM	USA	USA	4294951386	2013-11-18		2002-07-19	2013-11-18
45211	10	55835486447	8589955525	4295867966		55835486447	8589955525	1	1	AC	AC	MLPLC	EMA	ORD	ORD	COM	FRA	FRA	4294951642		1990-10-19	1990-03-23	9999-12-31
45214	10	55839613620	8590028680	4295866588		55839613620	8590028680	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951294	2005-09-17		1990-03-23	2005-09-21
45215	1	21475301592	8590928509	4295907098		21475301592		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2002-07-18		1990-03-23	2002-07-18
45215	10	55838845826	8590008632	4295866511		55838845826	8590008632	1	1	AC	AC	REBL	HEX	ORD	ORD	COM	FIN	FIN	4294951568		1988-02-10	1990-03-23	9999-12-31
45216	1	21475362991	8590007028	4295912199	21475362991	21475362992	8590007028	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951488	2005-11-15		2000-07-15	2005-11-15
45216	10	21475459444	8590266284	4296709530		21475459444	8590266284	1	1	DC	DC	WAPF	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2008-07-18		2000-04-04	2008-07-18
45217	10	55840042750	8590326273	4298111577		55840042750	8590326273	1	1	DC	DC	VIKF	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2018-10-11		2004-12-01	2018-10-11
45218	1	55835408286	8589935921	4295859111		55835408286	8590921714	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951868	2020-11-25	1994-04-22	2004-05-01	2020-11-25
45218	10	21604456529	8590261509	5000051888		21604456529	8590261509	1	1	DC	DC	UMS	OSL	ORD	ORD	COM	NOR	NOR	4294951202	2018-05-02		2017-01-06	2018-05-02
45219	1	55835328124	8590934075	4295907102	55835328124	55839231908	8590934075	1	1	AC	AC	MAYS	NAS	ORD	ORD	COM	USA	USA	4294951333		1984-12-13	2002-07-19	9999-12-31
45219	10	55840226257	8590323639	5000042377		55840226257	8590323639	1	1	DC	DC	STRO	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2010-05-19		2000-04-04	2010-05-19
45220	1	55835414731	8590933903	4295905230		55835414731	8590933903	1	1	AC	AC	PGNE	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-06-13	2006-04-22	9999-12-31
45220	10	55840226258	8590266266	5000041497		55840226258	8590266266	1	1	DC	DC	STAT	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2010-09-01		2000-04-04	2010-09-01
45221	1	21475181066	8590942493	5037341055		21475181066	8590942493	1	1	DC	DC		NYS	ORD	ORD	COM	LUX	LUX	4294951349	2006-04-03		1990-03-23	2006-04-03
45221	10	21475392392	8589999460	5000303696		21475392392	21500952587	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951322	2001-09-12		1996-05-04	2001-09-12
45222	10	21475220639	8590766469	5000828033		21475220639		1	0	DC	DC		RCT	ORD	ORD	UNK	NOR			2003-02-28		2000-05-30	2003-02-28
45223	10	55840303176	8590185494	4295872071		55840303176	8590185494	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951439	2004-01-20		1994-07-08	2004-01-22
45224	10	55840219198	8590266260	5000058048		55840219198	8590266260	1	1	DC	DC	SACA	NFF	ORD	ORD	COM		NOR	4294951243	2009-12-29		2008-01-17	2009-12-29
45227	1	21475631301	8590929044	4297198012		55837357692	8590929044	0	1	DC	DC	MZPP	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-12-21		2005-07-22	2009-12-21
45227	10	55838849245	8589990624	4297035493		55838849245	8589990624	1	1	DC	DC	REPANT	OSL	ORD	ORD	COM	NOR	NOR	4294951797	2015-06-25		2006-12-26	2015-06-25
45228	1	55835332834	8590934668	4295906302	55835332834	55839232928	8590934668	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2019-09-04		2005-05-23	2019-09-04
45229	1	21475265597	15628788349	4297052113	21475265597	21475265598	15628788349	1	1	DC	DC	MBFIP	NSM	PRF	PRF	COM	USA	USA	4294951374	2007-12-11		2002-08-08	2007-11-12
45229	10	55835475696	8590026229	4295868357		55835475696	8590026229	1	1	DC	DC	MLPLA	PAR	ORD	ORD	COM	FRA	FRA	4294951871	2010-07-01		1990-03-30	2010-07-01
45230	1	21475456986	8590930654	4295914864		21475456986	8590930654	1	1	DC	DC	MBTT	PNK	ORD	ORD	COM	USA	USA	4294951533	2008-11-19		2003-02-03	2008-11-19
45230	10	55839643138	8590764953	4297811823		55839643138		1	0	DC	DC		RCT	ORD	ORD	COM		NOR		2002-09-24		2000-04-06	2002-09-24
45231	10	55840027373	8590261508	5000075781		55840027373	8590261508	1	1	DC	DC	SOSP	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2010-05-22		2000-10-31	2010-05-25
45232	10	55835456554	8590020939	4295867959		55835456554	8590020939	1	1	AC	AC	PVL	PAR	ORD	ORD	COM	FRA	FRA	4294951950		1991-01-01	1991-06-20	9999-12-31
45233	1	21475192384	8590925622	4295914139		21475192384		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-09-16		2002-07-19	2002-09-16
45234	1	55838324078	8590923205	4295907368	55838324078	55839230654	8590923205	1	1	DC	DC	MFE	NYS	ORD	ORD	COM	USA	USA	4294951203	2011-03-01		2002-02-12	2011-03-01
45235	1	55840241699	8589996114	4296407012		55840241699	8589996114	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1995-07-17		1993-10-14	1995-07-17
45236	1	21475258257	8589942694	4295955921		21475258257		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-18		2005-02-14	2006-01-18
45236	10	55840226259	8590266251	5000050755		55840226259	8590266251	1	1	DC	DC	POWE	NFF	ORD	ORD	COM		NOR	4294951610	2007-05-06		2000-04-04	2007-05-08
45237	10	55839862651	8590263382	4296701236		55839862651	8590263382	1	1	DC	DC	MESA	NFF	ORD	ORD	COM	NOR	NOR	4294951294	2010-07-02		2000-04-04	2010-07-02
45238	1	21475264378	8590215592	4296365964		21475264378		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951980	1993-03-19		1991-03-18	1993-03-19
45239	1	21475163547	8589952770	4295910651		21475163547		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951184	1994-09-21		1990-03-30	1994-09-21
45240	1	55835400423	8590928987	4298328000		55835400423	8590928987	1	1	DC	DC	MCCL	PNK	ORD	ORD	COM		USA	4294951856	2012-06-05		2002-12-13	2012-06-05
45240	10	21475270432	21475270431	4295867232		21475270432		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-02-26		1753-01-01	1995-02-26
45241	1	55839269203	8590938378	4295904493		55839269203	8590938378	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951544	2020-10-05		2020-02-14	2020-10-05
45242	10	55835453633	8590931663	4295867571		55835453633	8590931663	1	1	AC	AC	OPM	PAR	ORD	ORD	COM	FRA	FRA	4294951701		1991-03-25	2005-06-09	9999-12-31
45243	10	21475179981	21475179979	8589934228		21475179980	8590924111	0	0	DC	DC		HEX	DRC	DRC	COM	FIN	FIN	4294951347	1998-10-20		1990-03-23	1998-10-20
45244	1	55838324150	8589946433	4295904494	55838324150	55839228961	8590920790	1	0	AC	AC	MKC.V	NYS	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2002-08-13	9999-12-31
45245	1	55838324151	8590920790	4295904494	55838324151	55839227477	8590920790	1	1	AC	AC	MKC	NYS	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	1999-05-25	9999-12-31
45245	10	21475287182	8589983778	4295867659		21475287182		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-03-09		1990-03-23	1999-03-09
45246	10	55838833423	8590015016	4295885443		55838833423	8590015016	1	1	AC	AC	LSG	OSL	ORD	ORD	COM	NOR	NOR	4294951437		2002-06-03	2002-12-03	9999-12-31
45247	1	55835377184	8590934788	4295916176	55835377184	55839268645	8590934788	1	1	DC	DC	MSSR	NMS	ORD	ORD	COM	USA	USA	4294951595	2012-01-04		2004-07-21	2012-01-03
45247	10	21475164255	8590924113	8589934228		21475164255	8590924111	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951347	2002-01-21		1990-03-23	2002-01-21
45249	10	21475337843	8590263362	5000828193		21475337843	8590263362	1	1	DC	DC	FOMG	NFF	ORD	ORD	UNK	NOR			2007-05-06		2000-11-01	2007-02-20
45250	10	21475235518	8590755445	4295904745		21475235518	8590964960	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951223	2001-10-26		1990-03-23	2001-10-26
45251	10	21475390707	8590964960	4295904745		21475390719	8590964960	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951223	2004-03-14		1990-03-23	2004-03-17
45252	10	55835480734	8590928405	4295868356		55835480734	8590928405	1	1	DC	DC	MLPOL	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2018-08-02		1990-03-23	2018-08-02
45253	10	21475306565	8589995784	4295866493		21475306565	8589995784	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951333	2004-07-03		1990-03-23	2004-07-12
45254	10	21475188618	8589970441	4295859266				0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL		1992-12-17		1990-06-29	1992-12-17
45255	10	55840300779	8589966183	4295867334		55840300779		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	1998-11-25		1990-03-23	1998-11-25
45256	10	55837444211	8590937423	4295875387		55837444211	8590937423	1	1	DC	DC	POL	MIL	ORD	ORD	COM	ITA	ITA	4294951543	2020-06-22		1990-03-23	2020-06-22
45257	1	21475174406	8590928414	4295900525	21475174406	21475174404	8590943693	1	0	DC	DC	MCDT	NSM	ORD	ORD	COM	USA	USA	4294951211	2007-02-07		2002-07-19	2007-02-08
45257	10	21475320159	8589983512	5000065353		21475320159	21475350812	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951702	2002-02-11		1990-03-23	2002-02-11
45258	1	21475405158	8590943693	4295900525	21475405158	21475405156	8590943693	1	1	DC	DC	MCDTA	NSM	ORD	ORD	COM	USA	USA	4294951211	2007-02-07		2002-07-19	2007-02-08
45258	10	21475399193	8590007081	4295893718		21475399193		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951688	2002-08-19		1993-12-29	2003-10-02
45259	10	21475373414	8590925853	4295884645		21475373421	8590925853	0	1	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294951236	1998-12-17		1990-03-23	1998-12-17
45260	1	55840112185	15628424743	4297842059		55840112185		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951362	1998-09-10		1990-03-23	1998-09-10
45260	10	21475381495	21475381494	4295890879		21475381495	8590922310	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	2001-03-26		2000-11-03	2001-03-26
45261	1	55840112186	15628423071	4297842059		55840112186		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951362	1998-07-16		1990-03-30	1998-07-16
45261	10	21475316407	21475316405	4295895486		21475316410	8589991629	0	0	DC	DC			DRC	DRC	COM		GBR	4294951782	1995-12-07		1991-01-25	1995-12-07
45262	1	55839247113	8590926787	4295904497		55839247113	8590926787	1	1	DC	DC		OTC	ORD	ORD	COM	USA	PAN	4294951981	2020-07-01		2020-01-23	2020-07-01
45262	10	21475390715	8590964960	4295904745		21475390719	8590964960	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951223	2002-05-28		1990-03-30	2002-05-28
45264	10	21475286667	8590249548	4296541607		21475286667		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951397	1996-08-12		1990-03-23	1996-08-12
45265	1	21475398786	8589983352	4297777075		21475398786		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	1998-10-23		1990-03-23	1998-10-23
45266	1	55838323982	8590933966	4295904499	55838323982	55839234190	8590933966	1	1	AC	AC	MCD	NYS	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	1990-03-23	9999-12-31
45268	10	21475199602	8590778565	5001099719		21475199602		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-30	1996-04-23
45269	10	55838799108	8590929975	4295865770		55838799108	8590929975	1	1	AC	AC	PVT	PRA	ORD	ORD	COM	CZE	CZE	4294951368		1993-06-22	1994-12-02	9999-12-31
45270	10	55839836575	8590012830	4295868868		55839836575	8589976922	1	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951950	1998-09-04		1991-06-18	1998-09-04
45271	1	21475293874	8590937547	4295910653		21475293874		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1997-08-01		1990-03-23	1997-08-01
45271	10	21475175061	21475175060	4295884956		21475175062	21513904077	0	0	DC	DC		AEX	RTS	RTS	CINV	NLD	NLD	4294951322	1994-04-29	1998-04-03	1994-04-04	1994-04-29
45276	1	55839225315	8590921504	4295902900		55839225315	8590921504	1	1	AC	AC	MERR	PNK	ORD	ORD	COM	USA	USA	4294951368		1998-10-07	2011-11-23	9999-12-31
45277	10	21475342556	21475342555	4295869130		21475342556	8589968852	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1997-04-25	1984-05-04	1994-04-09	1997-04-25
45278	1	21475338415	8589993306	4295910654		21475338415		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1997-07-25		1990-03-23	1997-07-25
45280	10	55838754480	8589995539	5000069564		55838754480	8589995539	1	1	AC	AC	HBM	HAM	ORD	ORD	COM	DEU	DEU	4294951520		2019-10-21	2002-12-24	9999-12-31
45281	1	55835332671	8590942862	4295901839	55835332671	55839245119	8590942862	1	1	DC	DC	MCGC	NSM	ORD	ORD	CINV	USA	USA	4294951307	2015-08-19		2002-07-19	2015-08-19
45283	1	55835375027	8590931171	4295907101	55835375027	55839278705	8590931171	1	1	AC	AC	MGRC	NSM	ORD	ORD	COM	USA	USA	4294951774		1984-11-13	2002-07-19	9999-12-31
45285	1	55838324117	8590939251	4295904495	55838324117	55839212161	8590939251	1	1	AC	AC	SPGI	NYS	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	1990-03-23	9999-12-31
45286	1	21475244325	8590022987	4295904495		21475244325	8590939251	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951759	2002-09-04	1929-02-14	2002-06-14	2002-09-04
45286	10	21475463729	21475463728	5035252536		21475463730	21475463728	0	1	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951386	1998-07-21		1997-03-24	1998-07-21
45287	10	21475449166	8590185494	4295872071		55840303176	8590185494	0	1	DC	DC		FRA	ORD	ORD	COM	HUN	HUN	4294951439	2002-11-08		1997-08-05	2002-11-08
45288	10	55837361325	8589955229	5046720998		55837361325	21573830977	1	0	DC	DC	HBH3	GER	PRF	PRF	COM	DEU	DEU	4294951520	2015-10-12	2015-10-12	2002-12-24	2015-10-12
45289	1	55835413475	8589987021	4295901568		55835413475	8589987021	1	1	AC	AC	GLFN	PNK	ORD	ORD	COM	USA	USA	4294951607		1995-03-07	2002-09-20	9999-12-31
45289	10	21475169168	21475169167	5001098204		21475169168		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
45290	1	55835425626	8590013787	4296436108		55835425626	8590013787	1	1	DC	DC	MITB	PNK	ORD	ORD	COM	USA	USA	4294951386	2015-09-24		2004-09-28	2015-09-24
45290	10	21475293751	8590929350	5000015530		21475293756	8591048247	0	0	DC	DC		HEX	ORD	ORD	COM	EST	EST	4294951386	2002-02-25		1995-11-20	2002-02-25
45291	10	21475254446	21475254445	4296924053		21475254446		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	1997-05-30		1994-12-02	1997-05-30
45292	10	55839874761	8591046108	4296972533		55839874761	8591046108	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2004-04-02		2002-12-12	2004-04-06
45295	1	21475315431	8590940279	4295914142		21475315431	8590940279	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2003-09-29		2002-07-19	2003-09-30
45297	10	21475370966	8590229561	4295870001		21475370966		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-08-11		2000-11-04	2001-08-11
45298	1	55835426151	8590922202	4296362784		55835426151	8590922202	1	1	AC	AC	CGEI	PNK	ORD	ORD	COM	USA	USA	4294951970		2001-07-11	2002-04-10	9999-12-31
45298	10	55836409104	8590018296	4295869289		55836409104	8590018296	1	1	DC	DC	CTB1	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2011-12-15		2000-11-23	2011-12-15
45299	1	21475249897	8589964082	4297663177		21475249897		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-12-27		2001-12-03	2002-12-27
45300	10	21475802271	8590933247	4295874608		55838827843	8590933247	0	1	DC	AC	IPU1	STU	ORD	ORD	COM	IDN	IDN	4294951842	2021-03-01	1993-08-23	2020-10-07	2021-03-01
45301	10	21474908732	8589962096	4297035489		21474908732	8589962096	1	1	AC	AC	NOPA-FF	NFF	ORD	ORD	COM	NOR	NOR	4294951461		2000-07-18	2000-07-18	9999-12-31
45303	10	55839597832	8589963699	4295885620		55839597832	8589963699	1	1	DC	DC	OFL	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-07-15		2000-11-07	2002-01-15
45305	1	55838323996	8590924393	4295912188	55838323996	55839233606	8590924393	1	1	AC	AC	MCK	NYS	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	1994-12-31	9999-12-31
45306	10	55840219199	8590266246	4296694439		55840219199	8590266246	1	1	DC	DC	OGAN	NFF	ORD	ORD	COM	NOR	NOR		2008-09-09		2000-11-01	2008-09-09
45307	1	21475245211	8590920058	4295914149		21475245211	8590920058	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951702	2002-12-03		2002-10-30	2002-12-03
45307	10	55837362468	8589938684	5064637630		55837362468	8589938684	1	1	AC	AC	PGN	GER	ORD	ORD	COM	DEU	DEU	4294951702		2000-11-29	2000-11-28	9999-12-31
45308	10	21475090489	8590933068	4295859051		55838778170	8590933068	0	1	AC	AC	TA1	TDG	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2000-11-22	9999-12-31
45309	10	55836576110	8589999504	4295868891		55836576110	8589999504	1	1	DC	DC	WAN	FRA	ORD	ORD	COM	DEU	DEU	4294951221	2017-12-22		1753-01-01	2017-12-22
45310	10	21475412095	21475412092	4295889600		21475412095	21586918983	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951577	2000-11-22		2000-11-06	2000-11-22
45311	10	21475235341	21475235340	4295889289		21475235341	8590922731	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	2000-11-28		2000-11-10	2000-11-28
45312	1	21475182302	8590943793	4295907110		21475182302	8590943793	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-02-04		1996-06-11	2002-02-04
45314	1	21475411602	15628466904	4295907110		21475411602	8590943793	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951190	2002-04-18		2002-02-04	2002-04-18
45314	10	21475622326	8590935422	4295897484		21653014513	8590935422	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951205	2002-12-28		2000-11-05	2003-10-31
45315	1	21475182318	8590943793	4295907110		21475182302	8590943793	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2006-01-12		2002-07-19	2005-06-24
45316	10	21475459171	8590920069	5001160389		21475459171	8590920069	1	1	DC	DC	TEM	MCE	ORD	ORD	COM	ESP	ESP	4294951184	2006-07-31		2000-11-21	2006-07-31
45319	1	55838324174	8590920303	4295907103	55838324174	55839242661	8590920303	1	1	DC	DC	MMR	NYS	ORD	ORD	COM	USA	USA	4294951997	2013-06-04		1998-11-18	2013-06-04
45320	1	55839801859	15628889753	4295907103		55839801859	8590920303	1	0	DC	DC	MMREP	OBB	PRF	PRF	COM	USA	USA	4294951997	2007-07-02		2004-05-01	2007-07-02
45320	10	55839518444	8590326291	5000042025		55839518444	8590326291	1	1	DC	DC	WIDE	NFF	ORD	ORD	COM	NOR	NOR		2008-11-14		2004-12-01	2008-11-17
45327	10	55838849844	8590020680	4296382359		55838849844	8590020680	1	1	AC	AC	ROL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951410		2000-11-06	2000-11-03	9999-12-31
45328	10	21475327917	21475327916	4295890180		21475327917	8590938351	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2000-12-21		2000-11-16	2000-12-21
45329	10	55836472252	8590925513	4295897503		55851776894	8590925513	0	1	DC	DC	MYV2	FRA	ORD	ORD	COM	GBR	GBR	4294951289	2011-06-23		2005-05-05	2011-06-23
45330	10	21475034487	8590939730	4295897318		55836048517	8590939730	0	1	DC	AC	FBD	TDG	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-16	2001-08-20	2000-11-05	9999-12-31
45332	10	55838847286	8589975803	4295886871		55838847286	8589975803	1	1	DC	DC	PRG	LIS	ORD	ORD	COM	PRT	PRT	4294951451	2013-01-31		1994-06-10	2013-01-31
45333	1	21475377892	8590926312	4295914144		21475377892		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2001-06-19		1999-02-09	2001-06-19
45333	10	21475201377	8590014507	4295890538		21475201377		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951227	1998-11-24		1995-11-24	1998-11-24
45334	1	55835408260	8589992121	4297013246		55835408260	8589992121	1	1	AC	AC	MKIN	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-12-10	2004-05-01	9999-12-31
45334	10	55838218953	8590004044	4295884597		55838218953	8590004044	1	1	AC	AC	PORF	AEX	ORD	ORD	COM	NLD	NLD	4294951627		1985-01-02	1990-03-23	9999-12-31
45338	10	21475324357	21475324353	4295875398		21475324357		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-01-04		1753-01-01	1990-03-23
45339	10	21475276308	8590151134	4295875398		21475276308		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-01-19		1990-03-23	1994-01-19
45341	10	21475391886	8590026752	4295867124		21475391886	8590026752	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951878	1996-04-23		1753-01-01	1996-04-23
45346	10	21475201375	8590014507	4295890538		21475201377		0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951227	1996-10-25		1991-12-05	1996-10-25
45347	10	55835486442	8589972021	4295868281		55835486442	8589972021	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-05-01		2000-11-06	2004-05-04
45348	10	21475201377	8590014507	4295890538		21475201377		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951227	1998-11-24		1753-01-01	1995-11-24
45349	10	21475344261	21475344259	4295869083		21475344261	8590924710	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	2001-02-07		2000-11-13	2001-02-07
45350	1	55835425605	8590013442	4295908632		55835425605	8590013442	1	1	AC	AC	MCRAA	PNK	ORD	ORD	COM	USA	USA	4294951657		1983-09-27	2006-08-07	9999-12-31
45350	10	55838218953	8590004044	4295884597		55838218953	8590004044	1	1	AC	AC	PORF	AEX	ORD	ORD	COM	NLD	NLD	4294951627		1985-01-02	1753-01-01	1990-03-23
45351	1	55835428376	8590013441	4295908632		55835428376	8590013442	1	0	AC	AC	MCRAB	PNK	ORD	ORD	COM	USA	USA	4294951657		1983-09-27	2007-01-05	9999-12-31
45351	10	55840365820	8589951901	4295867287		55840365820		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	1996-04-24		1990-03-23	1996-04-24
45352	1	55840050331	8589968536	4295904500		55840050331		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2000-07-11		1994-04-30	2000-07-11
45352	10	55840365841	8589979889	4295866750		55840365841		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-05-27		1990-03-23	1997-05-27
45353	1	21510538104	8590768805	4297892662		21475249646	8590768805	0	1	AC	AC		UNL	ORD	ORD	COM	COL	COL				2012-08-24	9999-12-31
45354	1	55835401177	8590923765	4295914143		55835401177	8590923765	1	1	DC	DC	MCYC	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-11-18		2004-05-01	2014-11-18
45354	10	21475295790	8590019580	4295885333		21475295790		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-12-09		1990-03-23	1996-12-09
45355	1	55835401614	8590002992	4295955765		55835401614	8590002992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951267	2024-12-17		2004-06-08	2024-12-17
45355	10	21475331216	21475331215	4295867087		21475331216	8590940478	1	0	DC	DC		PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2003-12-28	2008-01-01	2000-11-07	2003-12-29
45356	1	55838834569	8590920269	4295902528		55838834569	8590920269	1	1	DC	DC	MDTV	PNK	ORD	ORD	COM	USA	USA	4294951183	2016-07-25		2000-11-30	2016-07-25
45356	10	21475310772	21475310771	4295867735		21475310772	8589991811	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2002-03-14		2000-11-07	2002-03-14
45357	1	55838834576	8589947832	4295915642		55838834576	8589947832	1	1	AC	AC	MDWK	PNK	ORD	ORD	COM	USA	USA	4294951472		2005-03-23	2005-03-08	9999-12-31
45358	1	21475240706	8590333486	5000056317		21475240706		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2002-01-30		1990-03-23	2002-01-30
45358	10	21475797004	8589949087	5000088911		21475797004	8589949087	1	1	DC	DC	POW	MUN	ORD	ORD	COM	DEU	DEU	4294951629	2013-10-28		2011-04-05	2013-10-28
45359	10	55838433422	8589974303	4295986141		55838433422	8589974303	1	1	DC	DC	CHIA	STU	ORD	ORD	COM	DEU	DEU	4294951697	2023-02-03		2000-11-02	2023-02-03
45361	10	21475459806	8590937159	4295901606	21475459817	21475459812	8590937159	0	1	DC	DC	TR9A	GER	ORD	ORD	COM	USA	USA	4294951261	2009-01-20		2002-11-13	2009-01-30
45366	1	55835373238	8590933441	4295907104	55835373238	55852358101	8590933441	1	1	DC	DC	MEAD	NAS	ORD	ORD	COM	USA	USA	4294951218	2013-09-16		2002-07-19	2013-09-16
45367	10	21528040354	8590921472	4295890354		55838230899	8590921472	0	1	DC	AC	PBCB	TDG	ORD	ORD	COM	SWE	SWE	4294951215	2019-07-11	2000-10-03	2002-10-02	9999-12-31
45368	1	21475435634	8590930663	4295907105	21475435634	21475435632	8590930663	1	1	DC	DC	MVCO	NAS	ORD	ORD	COM	USA	USA	4294951812	2009-02-12		2002-07-19	2009-02-04
45369	10	21475371125	8590925375	4295896185		21475371126	8590925375	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951179	2002-10-23		2000-11-05	2002-10-23
45370	1	55835408690	8590006649	4296484111		55835408690	8590006649	1	1	DC	DC	MGGI	PNK	ORD	ORD	COM	USA	USA	4294951572	2014-03-17		2004-09-28	2014-03-17
45370	10	55835452702	8589945021	4295866823		55835452702	8589945021	1	1	AC	AC	ALPJT	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2010-06-24	1990-03-30	9999-12-31
45371	10	21475386149	8590927595	4295874823		55839958847	8590927595	0	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951333	1996-10-11		1994-10-02	1996-10-11
45372	1	55838324127	8590026031	4295904498	55838324127	55839216267	8590026031	1	1	DC	DC	MIG	NYS	ORD	ORD	COM	USA	USA		2015-07-08		1995-11-21	2015-07-08
45373	1	55840069073	8590022461	4295910658		55840069073	8590022461	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	1999-06-18		1997-11-25	1999-06-18
45373	10	55835453807	15630156505	4295868215			8590932832	0	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951272		2002-07-01	1999-12-22	9999-12-31
45374	1	55838324320	8590930828	4295904501	55838324320	55839240800	8590930828	1	1	DC	DC	MWV	NYS	ORD	ORD	COM	USA	USA	4294951868	2015-07-02		2002-01-30	2015-07-02
45374	10	55840405180	8589942932	4298162378		55840405180	8589942932	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951590	1999-01-20		1990-03-23	1999-01-20
45376	1	55835374522	8590937065	4295904502	55835374522	55839245623	8590937065	1	1	DC	DC	MEAS	NSM	ORD	ORD	COM	USA	USA	4294951852	2014-10-10		1993-04-23	2014-10-10
45380	10	21475175499	8590008078	4295859366		21475175499	8590006766	1	0	DC	DC		BRU	ORD	ORD	COM	BEL		4294951179	2004-01-13		1991-01-29	1996-05-09
45381	10	55835456552	8590029340	4295866671		55835456552	8590029340	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2006-02-27		1990-03-30	2006-02-27
45382	1	21475164950	8590011719	4295907106		21475164950	8590011719	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-06-26		1996-06-25	2000-06-26
45382	10	55838845267	8590926007	4295893531		55838845267	8590926007	1	1	AC	AC	PETKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		1990-07-09	1993-12-29	9999-12-31
45383	1	21475287251	8590921364	4295907108		21475287251		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-05-10		1996-05-15	2002-05-10
45383	10	55852836619	8590935703	4295901601		55839102435	8590935703	0	1	DC	DC	EVX1	DUS	ORD	ORD	COM	USA	USA	4294951971	2012-07-24		2012-07-23	2012-07-24
45385	1	25727275215	8590937712	5081467065	25727275215	55835375818	8590937712	1	1	AC	AC	SLNH	NAS	ORD	ORD	COM	USA	USA	4294951211		1981-04-14	2021-03-23	9999-12-31
45385	10	55838845287	8589982034	4296385093		55838845287	8589982034	1	1	DC	DC	PET	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951723	2008-11-27		2000-11-07	2008-11-28
45386	1	55838834399	8590003606	5000659697		55838834399	8590003606	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-09-02		2003-05-08	2025-09-02
45386	10	21475237910	8591040506	4297797530		21475237910		1	0	DC	DC		PRA	ORD	ORD	COM	COL	COL		2001-12-18		1994-12-02	2001-12-18
45387	10	21475533176	8590927417	4295859136		21618895177	8590927417	0	1	DC	DC	ANM	VIE	ORD	ORD	COM	AUT	AUT	4294951356	2009-04-01		2000-11-08	2009-04-20
45389	1	55838324268	8590942798	4295887178	55838324268	55839278435	8590000062	1	0	DC	DC		NYS	ADR	ADR	COM	RUS	RUS	4294951915	2022-12-22	2004-10-29	2004-12-07	2022-12-22
45389	10	55838228142	8589961182	4295889941		55838228142	8589961182	1	1	AC	AC	STWK	STO	ORD	ORD	COM	SWE	SWE	4294951782		2019-02-21	2001-09-17	9999-12-31
45390	10	21475190986	21475190985	4295859271		21475190986	8590123385	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1995-07-17	2014-12-12	1994-01-19	1995-07-17
45391	10	21475195891	8590938584	4295890789		21475195891	8590938584	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951551	2003-09-28		1999-03-19	2003-09-29
45392	1	21475464503	8589994270	4297265006		21475464503	8589994270	1	1	DC	DC	MVTU	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-08-03		2004-09-28	2009-08-08
45393	10	55836024492	8590922758	4295874918		55836024492	8590922758	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	2019-08-01		1994-10-02	2019-08-01
45394	10	55840303117	8590766388	5001163237		55840303117	8590766388	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2003-12-13		2000-04-04	2003-12-17
45395	10	55838828575	8590015563	4295859428		55838828575	8590014871	1	0	DC	DC	ITBS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951887	2010-06-30		1996-02-27	2010-06-30
45396	1	55835373969	8590939212	4295907111	55835373969	21475539970	8590939212	1	1	DC	DC	MEDX	NMS	ORD	ORD	COM	USA	USA	4294951270	2009-09-11		2002-07-19	2009-09-03
45396	10	21475150873	8589956009	4295886874		21475150873	8589956009	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-11-06		1993-10-08	1995-11-06
45397	10	21475152448	8589989514	4295885470		21475152448		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2000-06-05		1995-09-20	2000-06-05
45398	1	55835407506	8590202794	4295907111		55835407506	8590939212	1	0	DC	DC	MEDXL	PNK	PRF	PRF	COM	USA	USA	4294951270	2009-09-02		2007-02-04	2009-09-02
45398	10	55835456551	8589983792	4295867141		55835456551	8589983792	1	1	AC	AC	ALPM	PAR	ORD	ORD	COM	FRA	FRA	4294951824		1985-01-01	1990-03-23	9999-12-31
45399	1	21475447202	8589992531	4295914168		21475447202	8589992531	1	1	DC	DC	MWDSQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2009-09-15		2002-03-09	2009-09-15
45401	1	21475260733	8590919798	4295914146		21475260733	8590919798	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2006-06-05		2002-07-19	2006-06-05
45401	10	21475225487	8590006766	4295859366		21552234055	8590006766	0	1	DC	DC		BRU	ORD	ORD	COM	BEL		4294951179	2002-12-31		1991-01-29	2002-12-31
45402	1	55835351843	8590929841	4295901232	55835351843	55839350272	8590929841	1	1	AC	AC	MFIN	NSM	ORD	ORD	COM	USA	USA	4294951385		1996-05-23	2002-07-19	9999-12-31
45403	1	21475451359	8590921087	4295861975		21475451359	8590921087	1	1	DC	DC	MDER	PNK	ORD	ORD	COM	CAN	CAN	4294951284	2009-01-30		2001-06-21	2009-01-26
45403	10	55840882063	8591044549	4295859366		55840882063	8590006766	1	0	DC	DC		BRU	ORD	ORD	COM	BEL		4294951179	1994-06-03		1991-01-29	1994-06-03
45404	10	21475288478	8590035469	5000291932		21475288478	8590035469	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951386	2003-02-18		1994-12-02	2003-02-18
45405	10	55838827918	8590923486	4295870579		55838827918	8590923486	1	1	AC	AC	INTET	ATH	ORD	ORD	COM	GRC	GRC	4294951480		1995-10-09	1753-01-01	1999-04-06
45406	1	55839603080	8589982793	4295904504		55839603080	8590923529	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2002-03-04		1998-06-13	2002-03-04
45407	1	55839603079	8591049487	4295904504		55839603079	8590923529	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2002-03-04		2001-11-28	2002-03-04
45407	10	21475348291	21475348290	4296796469		21475348291		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1997-05-21		1995-04-12	1997-05-21
45408	10	55835446647	8590928056	4295868369		55835446647	8590928056	1	1	DC	DC	CCA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-07-27		2008-03-13	2017-07-27
45409	1	21475398758	8590940342	4295910667		21475398758		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-11-25		1994-02-10	1998-11-25
45410	1	21475395213	8589955982	5000299418		21475395213		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-02-14		1995-12-07	2000-02-14
45410	10	21475467375	8590017346	4295872103		21475467375	8590017346	1	1	DC	DC	ATOR	ICX	ORD	ORD	COM	ISL	ISL	4294951349	2008-12-06		2003-03-26	2008-12-06
45412	10	21475297673	21475297672	4295890466		21475297674	8590942989	0	0	DC	DC		LUX	ORD	ORD	COM	SWE	SWE	4294951374	1998-02-11	2002-06-07	1990-03-30	1998-02-11
45415	1	21475250585	8590939170	4295912111		21475250585	8590939170	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2005-02-17		2002-12-17	2005-02-18
45415	10	55839619651	8590003767	4296821341		55839619651		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
45416	1	55847295124	8590927746	4295902457		55847295124	8590927746	1	1	AC	AC	MDIN	PNK	ORD	ORD	COM	USA	USA	4294951267		2000-06-07	2003-02-03	9999-12-31
45417	1	21475396227	8590017699	4295910661		21475396227		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1996-06-03		1990-03-23	1996-06-03
45418	10	21475239831	8591043798	4295882966		21475239831		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-08-07		1994-06-17	2000-08-07
45421	10	21475318220	21475318219	4295858997		21475318220		1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT		1993-12-02		1993-11-23	1993-12-02
45422	1	55838821627	8590014006	4297119102		55838821627	8590014006	1	1	DC	DC	FRBE	OTC	ORD	ORD	COM	GBR	USA	4294951958	2013-10-01		2005-11-12	2013-10-02
45422	10	21475203460	21475203459	4295858997		21475203460		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-03-13		1994-01-10	1998-03-13
45423	10	21475322988	21475322986	5001098236		21475322988	21475322986	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1995-02-10	1996-12-09
45424	1	55835396341	8589952265	4296410514		55835396341	8589952265	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951559	2020-11-03		2002-12-18	2020-11-03
45425	1	55835374081	8590933526	4295902585	55835374081	55839246083	8590933526	1	1	DC	DC	MDTH	NSM	ORD	ORD	COM	USA	USA	4294951283	2012-09-24		2002-07-19	2012-09-24
45425	10	55839611209	8590003085	4295865772		55839611209	8590003085	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951177	2003-06-12		1994-12-02	2003-06-16
45426	1	21475158534	8589979824	4295910673		21475158534		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-08-03		1994-12-07	1998-08-03
45428	1	55839602394	8589946796	5000196198		55839602394		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	2000-02-25		1998-12-02	2000-02-25
45428	10	21475293651	8590765015	4297814080		21475293651		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
45431	1	21475467095	8590010278	4296068129		21475467095	8590010278	1	1	DC	DC	MDHC	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-02-11	2009-08-08
45431	10	55839942527	8589990077	4295867468		55839942527		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	1998-04-03		1990-03-23	1998-04-03
45432	1	55838324118	8590935712	4295906290	55838324118	55836460942	8590935712	1	1	DC	DC	MHS	NYS	ORD	ORD	COM	USA	USA	4294951394	2012-04-02		2004-04-22	2012-04-03
45434	1	55838816209	8590938684	4295914153		55838816209	8590938684	1	1	DC	DC	EMED	PNK	ORD	ORD	COM	USA	USA	4294951765	2014-01-17		2004-05-05	2014-01-17
45434	10	21475276665	8589968857	4295867837		21475276665		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-08-02		1995-11-08	2000-08-02
45435	10	21475199825	8590769941	4296747034		21475199825		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
45436	1	21475188339	8590011373	4295910671		21475188339		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-12		1999-02-02	1999-11-12
45437	1	55838834491	8590931529	4295899264		55838834491	8590931529	1	1	AC	AC	CGLO	PNK	ORD	ORD	COM	USA	USA	4294951203		2000-10-09	2005-11-24	9999-12-31
45438	10	21475392301	8590186601	4295867484		21475392301		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
45439	10	55835453148	8590964923	4295867128		55835453148	8590964923	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951875	2006-01-06		1990-03-23	2006-01-07
45441	10	21475765152	8590942577	4295901578		55839436593	8590942577	0	1	DC	DC	IXJ	TDG	ORD	ORD	COM	USA	USA	4294951833	2017-04-19		2000-11-02	2017-04-19
45442	1	21475215194	8589972476	4295910665		21475215194		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-01-20		1990-03-23	1997-01-20
45442	10	21475371236	21475371234	5001098681		21475371236		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2001-09-13		1994-12-02	2001-09-13
45443	1	55839668360	8591045433	4295898553		55839668360	8590931969	1	0	DC	DC		NYS	DRC	DRC	COM	GBR		4294951272	2000-01-26		1997-03-05	2000-01-26
45445	10	21475207219	8590027635	4295886444		21475207219		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294952975	1997-11-26		1996-12-27	1997-11-26
45446	1	21475270506	8590943467	4295907112		21475270506	8590943467	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-10-16		2002-07-19	2002-10-16
45446	10	21475245320	8590954669	5057749649		21475245320		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
45448	1	55835402476	8590006626	4296051925		55835402476	8590006626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2025-10-22		2012-03-21	2025-10-22
45448	10	21475421067	8590036692	4295885879		21475421067	8590015552	1	0	DC	DC	PKTMF	PNK	GDR	GDR	COM	PAK	PAK	4294951190	2009-02-26	1994-08-18	2005-05-26	2009-02-26
45449	10	21475192730	8589994221	4295887055		21475192730	8589994221	1	1	DC	DC	PFGS	MCX	ORD	ORD	COM	RUS	RUS	4294951997	2006-10-10		2004-10-04	2006-10-12
45451	10	55837447793	8590939346	4295875477		55837447793	8590939346	1	1	DC	DC	PR	MIL	ORD	ORD	COM	ITA	ITA	4294951741	2017-05-15		1994-04-13	2017-05-16
45452	10	55837444179	8590020315	4295875477		55837444179	8590939346	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951741	2002-09-06		1994-04-13	2002-09-06
45453	10	55839611206	8591042118	4295872068		55839611206		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951991	2003-01-20		1994-07-08	2003-01-20
45454	1	21475469614	8590208312	4296436109		21475469614	8590208312	1	1	DC	DC	MQIP	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-12-17		2004-09-28	2009-12-17
45454	10	21667483667	8590921124	4295875698		55850005405	8590921124	0	1	DC	AC	DAF	QTX	ORD	ORD	COM	ITA	ITA	4294951208	2022-12-28		2000-10-23	2022-12-28
45455	10	21475385695	8590006795	4295890931		55839993226	8590920646	0	0	DC	DC		STO	ORD	ORD	COM	CHE	CHE	4294951944	2000-11-28		2000-11-10	2000-11-28
45456	10	21475529226	8590920646	4295890931		55838856851	8590920646	0	1	DC	DC		STO	ORD	ORD	COM	CHE	CHE	4294951944	2004-01-03		2000-11-27	2004-01-06
45457	10	55838765771	8590938327	4295872096		55838765771	8590938327	1	1	DC	DC	IEB	BUD	ORD	ORD	COM	HUN	HUN	4294951386	2007-05-20		1753-01-01	2007-05-23
45458	1	55838852777	8590939035	4295902475		55838852777	8590939035	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-08-14		2004-05-01	2019-08-14
45458	10	21475353641	21475353640	4296926041		21475353641	21475353640	1	1	DC	DC	NPEG	NFF	ORD	ORD	COM	NOR	NOR	4294951980	2007-05-06		2000-10-09	2007-05-08
45459	10	55836323447	8590943194	4295890802		55835543772	8590943194	0	1	DC	AC	AH2N	BER	ORD	ORD	COM	CHE	CHE	4294951251	2026-01-01	2000-11-08	2025-05-02	9999-12-31
45461	1	21475396452	8590926244	4295904503		21475396452	8590926244	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2004-01-30		1998-12-05	2004-01-31
45461	10	21475233208	8589936360	4296983399		21475233208	8589936360	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-11-28		1998-09-27	2001-11-28
45462	10	21475296089	21475296088	4295890467		21475296089	8590925695	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951588	2000-12-29		2000-11-20	2000-12-29
45463	1	55838324013	8590936787	5042375873	55838324013	55839230540	8590936787	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951759	2017-01-18		2013-11-26	2017-01-18
45464	1	21475431024	8590012359	5042375873		21475431024	8590936787	1	0	DC	DC	MEGAB	PNK	ORD	ORD	COM	USA	USA	4294951759	2009-08-03		2005-02-14	2009-08-08
45464	10	21475621093	8590923011	4295914265		55838822933	8590923011	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2000-11-13		1999-08-12	2000-11-13
45465	1	55845642150	8589944444	4297202014		55845642150	8589944444	1	1	AC	AC	MSAH	PNK	ORD	ORD	COM	CHN	USA	4294951461		2008-03-27	2004-09-09	9999-12-31
45466	1	55835408654	8589939534	4296424027		55835408654	8589939534	1	1	DC	DC	MDHG	PNK	ORD	ORD	COM	USA	USA	4294951559	2018-06-11		2004-12-17	2018-06-11
45467	10	21475353232	21475353231	4295884878		21475353232	21513902802	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30	1991-11-01	2000-11-08	2001-11-30
45468	10	21475288958	8590928622	4295859469		21475288958	8590928622	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951211	2002-03-13		2000-11-06	2002-03-13
45469	1	21475310005	8590923529	4295904504		21475310030	8590923529	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2000-06-15		1753-01-01	1995-11-01
45469	10	21475164527	8589996892	4295859469		21475164527	8590928622	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951211	2002-03-13		2000-11-10	2002-03-13
45470	10	21475515690	8590925898	5043332948		21542124360	8590925898	0	1	DC	AC	BRED.I	CBS	ORD	ORD	COM	LUX	LUX	4294951362	2008-11-03	2014-07-21	1990-03-23	9999-12-31
45471	10	55838802862	8589964230	5043332948		55838802862	8590925898	1	0	DC	DC	BRES	BRU	STKDIV	STKDIV	COM	LUX	LUX	4294951362	2013-01-02	2014-07-21	1753-01-01	2013-01-02
45472	1	55840030112	15628688815	4295904504		55840030112	8590923529	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2001-08-14		1998-07-31	2001-08-14
45472	10	55837444361	8590929943	4295875666		55837444361	8590929943	1	1	AC	AC	RN	MIL	ORD	ORD	COM	ITA	ITA	4294951333		2000-11-10	2000-11-13	9999-12-31
45473	10	21475226838	8589970791	4295875666		55839977154	8590929943	0	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951333	2000-11-10	2000-11-10	2000-11-09	2000-11-10
45474	1	55835400821	8590924079	4295907115		55835400821	8590924079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951238	2025-05-09		2003-11-25	2025-05-09
45474	10	55838736340	8590943654	4295889352		55838736340	8590943654	1	1	AC	AC	PRM	MCE	ORD	ORD	COM	ESP	ESP	4294951293		1997-01-21	2006-02-21	9999-12-31
45475	1	55835414535	8589969398	4296407893		55835414535	8589969398	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951556	2017-03-14		2013-01-12	2017-03-14
45475	10	55838736380	8590927053	4298010154		55838736380	8590927053	1	1	DC	DC	TST	MCE	ORD	ORD	CINV	ESP	ESP	4294951332	2016-10-17		1990-03-23	2016-10-17
45476	1	55835402319	8590003204	4295910664		55835402319	8590003204	1	1	DC	DC	MDLG	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-08		1999-07-26	2016-04-08
45476	10	55835560036	8590941820	4295875009		55835560036	8590941820	1	1	AC	AC	SHLTN	SWX	ORD	ORD	COM	ISR	ISR	4294951277		2000-11-15	2000-11-13	9999-12-31
45477	10	21475254107	21475254106	4295889289		21475254107	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	2001-07-03		2000-12-20	2001-07-03
45478	10	21475200374	21475200373	4295886709		21475200374	8590940087	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951882	2000-11-27	1994-08-01	2000-11-14	2000-11-27
45479	1	55839655085	15628424882	4295956077		55839655085		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2003-10-28		2003-02-18	2003-10-29
45479	10	55839993063	8589993613	4295866857		55839993063		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951393	1999-11-03		1990-03-23	1999-11-03
45480	1	21475361139	8590018263	4295914151		21475361140		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951544	2003-09-22		1753-01-01	2003-09-23
45481	10	55838551816	8590025482	5049099046		55838551816	8590025482	1	1	DC	DC	MME	STU	ORD	ORD	COM	DEU	DEU	4294951195	2016-02-10		2015-08-31	2015-10-05
45482	1	21475450113	8590937724	4295907113	21475450113	21475450111	8590937724	1	1	DC	DC	MDLK	NAS	ORD	ORD	COM	USA	USA	4294951551	2009-10-05		2002-07-19	2009-09-28
45483	10	21475170826	8590862678	5055422127		21475170826	21635388394	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951329	2001-06-05	2018-02-05	2000-11-10	2001-06-05
45484	1	55839603077	15628424883	4297641752		55839603077		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2000-09-08		1998-06-12	2000-09-08
45484	10	55838799342	8590944017	4295859306		55838799342	8590944017	1	1	AC	AC	BAR	BRU	ORD	ORD	COM	BEL	BEL	4294951213		1997-01-01	1753-01-01	9999-12-31
45485	1	55839603078	15628424884	4297675688		55839603078		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951190	2002-03-04		1998-06-12	2002-03-04
45485	10	55838799358	8590028642	4295859306		55838799358	8590944017	1	0	DC	DC	BARS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951213	2013-01-02	1997-01-01	2000-11-10	2013-01-02
45486	1	21475407422	8591047475	5081374404		21475407422	8590921222	1	0	DC	DC		PNK	DRC	DRC	COM	ITA	NLD	4294951555	2005-07-05	1996-05-01	2003-01-13	2005-07-05
45486	10	21475200874	8590964808	4295890565		21475200874		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1995-11-03		1993-11-22	1995-11-03
45487	1	55835401406	8589981023	5081374404		55835401406	8590921222	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	NLD	4294951555	2020-11-23	1996-05-01	2005-01-19	2020-11-23
45487	10	21475229923	8590024403	4295903247		21475229923	8590931320	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951411	2002-12-19	1950-03-22	1990-03-23	2002-12-19
45488	1	21475159933	8590935967	4295914154		21475159933		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2001-10-22		1999-11-19	2001-10-22
45489	1	55835393901	8590941400	4295914152		55835393901	8590941400	1	1	AC	AC	MBAY	PNK	ORD	ORD	COM	USA	USA	4294951544		1997-10-23	2006-09-22	9999-12-31
45489	10	21475222187	8589937770	4295890565		21475222187		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1995-11-03		1993-11-22	1995-11-03
45490	1	55835332718	8590925399	4295915928	55835332718	55839233234		1	0	DC	DC	MCCC	NSM	ORD	ORD	COM	USA	USA	4294951552	2011-03-07		2002-07-19	2011-03-07
45491	10	21475035430	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PRG	TDG	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	1996-05-19	9999-12-31
45492	1	55839235560	8589952669	4295901495		55839235560	8589952669	1	1	DC	DC	MSII	OTC	ORD	ORD	COM	USA	USA	4294951791	2014-04-01		2010-07-22	2014-04-01
45492	10	55840254657	8589982591	4295866675		55840254657		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-03-24		1990-03-23	1995-03-24
45493	10	21475405394	8589982747	4295903247		21475405394	8590931320	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951411	2006-01-19	1950-03-22	2007-02-03	2007-12-06
45494	10	55839799895	8590007865	4295889483		55839799895	8590007865	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2006-12-09		1990-03-30	2006-12-13
45495	1	21475233853	8590923439	4295910666		21475233853		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-11-25		1992-08-05	1997-11-25
45495	10	21475174019	21475174018	4295886786		21475174019		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1995-12-27		1993-10-08	1995-12-27
45496	1	55835402314	8590028352	4295914161		55835402314	8590028352	1	1	AC	AC	MDAW	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2003-12-12	9999-12-31
45496	10	21475233147	21475233146	5001099723		21475233147		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-01-11		1990-03-30	1995-01-11
45497	1	55838834672	8590006174	4295899214		55838834672	8590006174	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951534	2019-05-01		2018-06-02	2019-05-01
45498	1	21475465729	8590015072	4296484117		21475465729	8590015072	1	1	DC	DC	ZBAR	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-09-28	2009-08-08
45498	10	21475150730	8589993607	4295869421		21475150730	8589993607	1	1	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951642	2004-09-20		1991-08-31	2004-09-23
45499	1	55835426178	8590920955	4295909820		55835426178	8590920955	1	1	AC	AC	LICH	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-05-14	2003-02-21	9999-12-31
45499	10	55840358417	8590011115	4295886785		21475375035	8590011115	0	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT		1997-05-22		1993-11-18	1997-05-22
45500	1	55835408425	8590940654	4296466360		55835408425	8590940654	1	1	DC	DC	MEWX	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-04		1753-01-01	2016-04-04
45500	10	21475288073	8589943067	4295859262		21475288073		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1998-12-30		1990-03-23	1998-12-30
45501	10	21531133279	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	DC	AC	PGPp	BCO	ORD	ORD	COM	USA	USA	4294951411	2020-03-18	1950-03-22	1990-03-30	2019-03-28
45502	1	21524897486	8590927329	4295913227	21524897486	55838835783	8590927329	1	1	AC	AC	APPS	NAS	ORD	ORD	COM	USA	USA	4294951205		2006-06-30	2013-06-12	9999-12-31
45502	10	21475348464	8590037946	4295889520		21475348464	8590037946	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951602	2002-11-19		2001-10-19	2002-11-19
45503	1	55835332844	8590936510	4295907114	55835332844	55839244811	8590936510	1	1	DC	DC	MDCI	NSM	ORD	ORD	COM	USA	USA	4294951293	2014-10-02		2002-07-19	2014-10-02
45504	10	55838846746	8589974164	4295886482		55838846746	8589974164	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951677	2019-01-18		2000-11-14	2019-01-18
45505	10	21475199311	8590000278	4295890759		21475199311	8590937836	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951393	1998-05-28		1995-11-24	1998-05-28
45506	1	21475343485	8589947308	4296412791		21475343485	8589947308	1	1	DC	DC	MAMT	PNK	ORD	ORD	COM	USA	USA	4294951284	2007-05-30		2003-12-12	2007-05-30
45507	10	21475287254	21475287253	4295868792		21475287254	8589950510	1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		1996-10-25		1995-10-18	1996-10-25
45508	10	55838846344	8589975276	4295886814		21488106763	8589975276	0	1	DC	DC	POL	LIS	ORD	ORD	COM	PRT	PRT	1004365420	2012-02-20		1994-06-10	2012-02-20
45511	1	55838834464	8589952499	4295902712		55838834464	8589952499	1	1	AC	AC	MCTH	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-10-05	2022-11-17	9999-12-31
45513	10	21475326742	21475326732	4295869592		21475326742	8590019643	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	2001-03-16	2008-02-25	2000-11-17	2001-03-16
45514	10	21475535315	8590019981	4295867970		21475535315	8590019981	1	1	DC	DC	MLPRN	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2009-03-04		1990-03-30	2009-03-04
45515	1	55838822616	8590927552	4295914156		55838822616	8590927552	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2025-08-12		2004-01-16	2025-08-12
45518	1	21475155239	8589977574	4295941723		21475155239		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1997-01-06		1995-10-14	1997-01-06
45518	10	21475364615	8590172836	4295859550		21475364615	8589989529	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951480	1993-11-05		1990-03-23	1993-11-05
45519	10	21475181241	8591044145	4295859267		21475181241		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951740	2002-06-20		1990-03-23	2002-06-20
45521	1	55838811658	8589937719	4295863132		55838811658	8589937719	1	1	AC	AC	DR	TOR	ORD	ORD	COM	CAN	CAN	4294951283		2004-03-29	2004-03-27	9999-12-31
45521	10	55840254720	8589959509	4295867260		55840254720		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1997-06-16		1995-04-12	1997-06-16
45522	10	21475366508	8589938126	5000060306		21475366508	21475279854	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1993-01-22		1990-03-23	1993-01-22
45523	1	55835401615	8589964619	4295901149		55835401615	8589964619	1	1	AC	AC	MDLH	PNK	ORD	ORD	COM	CAN	USA	4294951294		2003-10-10	2022-11-17	9999-12-31
45523	10	21475422341	8589992495	4295889828		21475422341		1	0	DC	DC		STO	ORD	ORD	COM	SWE		4294951354	2002-06-12		1753-01-01	1996-05-04
45524	1	21475206234	8589963940	4296402301		21475206234	8589963940	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	1996-07-15		1990-03-30	1996-07-15
45527	1	55838826618	8589969031	4295907341		55838826618	8589969031	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951251	2019-04-05		2005-04-20	2019-04-05
45528	1	21475448024	8590013817	4296438982		21475448024	8590013817	1	1	DC	DC	MSFC	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-09-28	2009-08-08
45528	10	55838829213	8590751128	5000057592		55838829213	8590751128	1	1	DC	DC	jewu	RTS	ORD	ORD	COM	RUS	RUS	4294951662	2012-04-20		2002-12-05	2012-04-23
45530	10	21475170685	8590022421	4295889836		21475170686		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	1995-06-18		1990-03-23	1995-06-18
45531	1	21475330119	8589992813	4295910677		21475330119	8589992813	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	1999-07-23		1997-01-30	1999-07-23
45532	10	21475261999	21475261998	4296013172		21475261999		1	0	DC	DC		AEX	UNT	UNT	COM	CUW	CUW	4294951349	1991-12-30		1990-03-23	1991-12-30
45533	1	21475427994	8589945934	4296396456		21475427994	8589945934	1	1	DC	DC	MDPY	PNK	ORD	ORD	CINV	USA	USA	4294951316	2014-03-31		2012-09-29	2014-03-31
45533	10	21475223751	8590560967	5001094662		21475223751		1	0	DC	DC		VIE	ORD	ORD	COM	AUT			2002-06-19		1990-06-25	2002-06-19
45534	1	55835427666	8589955940	4295907118		55835427666	8589955940	1	1	DC	DC	MRIIQ	PKN	ORD	ORD	COM	USA	USA	4294951771	2011-10-10		2001-08-28	2011-10-10
45535	1	55835400811	8589974354	4295899692		55835400811	8589974354	1	1	DC	DC	MCLS	PNK	ORD	ORD	COM	USA	USA	4294951265	2016-04-06		2004-08-26	2016-04-06
45535	10	21475170686	8590022421	4295889836		21475170686		1	0	DC	DC		HEX	ORD	ORD	COM	SWE	SWE	4294951362	1998-10-20		1990-03-23	1998-10-20
45536	1	21475300941	8590925766	4295914155		21475300941		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-13		1999-08-24	2000-09-13
45537	1	21475454567	8590305970	4297762408		21475454567	8590305970	1	1	DC	DC	MCLR	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-02-14	2009-08-08
45538	1	55835373240	8590016601	4295915917	55835373240	55839245189	8590016601	1	1	DC	DC	MDNU	NAS	ORD	ORD	COM	USA	USA	4294951272	2010-08-02		2007-04-18	2010-07-23
45538	10	55838808007	8590007921	4295870685		55838808007	8590007921	1	1	AC	AC	CPI	ATH	ORD	ORD	COM	GRC	GRC	4294951243		2000-12-11	2001-09-04	2002-02-25
45539	10	21475155705	8589993188	4295885718		21475155705	8589939981	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951347	1997-03-21	2007-05-25	1992-12-29	1997-03-21
45540	10	21475342503	8590009136	4295870412		21475342503		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		2003-10-10		1993-10-01	2003-10-14
45541	10	21475256982	8590186901	4295870412		21475256983		0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-10-14		1993-10-01	1997-10-14
45542	1	55835430033	8589994132	4296368885		55835430033	8589994132	1	1	DC	DC	MTPX	PNK	ORD	ORD	COM	USA	USA	4294951851	2014-03-17		2004-09-28	2014-03-17
45542	10	21616156854	8589998530	4295887108		55856068097	8589998530	0	1	AC	AC	PRIM	MCX	ORD	ORD	COM	RUS	RUS	4294951787			2020-01-16	9999-12-31
45543	1	55838809075	8589961566	4295901914		55838809075	8589961566	1	1	DC	DC		OTC	ORD	ORD	COM	CHN	USA	4294951266	2020-09-25		2002-11-20	2020-09-25
45543	10	21475190218	21475190217	4295889909		21475190218	8590921004	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-05-24	1987-06-15	1994-05-06	1994-05-24
45544	10	21475151258	8590082072	4295866889		21475151258	21475481197	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951393	2000-08-31		1990-03-23	2000-08-31
45545	10	21475226676	8590965225	4295866889		55839886012	21475481197	0	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951393	2000-09-29		1753-01-01	2000-09-29
45546	10	55838847328	8589957318	4295886520		55838847328	8589957318	1	1	AC	AC	PRM	WSE	ORD	ORD	COM	POL	POL	4294951807		1994-06-30	2000-11-14	9999-12-31
45548	10	21475394168	8589940898	4296463900		21475394168	8589940898	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1995-07-13		1993-05-26	1995-07-13
45551	1	55839683723	8589948599	5056439120		55839683723	8590925628	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951551	2004-11-22	2004-12-21	2004-01-27	2004-11-22
45551	10	21475199707	8589944506	4296531521		21475199707	8589944506	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-12-28		1994-12-02	2001-12-28
45552	10	55838847187	8590935356	4295870561		55838847187	8590935356	1	1	AC	AC	PRD	ATH	ORD	ORD	COM	GRC	GRC	4294951810		1993-12-16	1996-05-03	9999-12-31
45553	1	55841165429	8590925628	5056439120		55841165429	8590925628	1	1	AC	AC	UMGP	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-12-21	2004-05-01	9999-12-31
45553	10	21475227886	21475227885	4295904782		21475227886	8590926535	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951165	1990-12-14	1948-03-31	1990-03-23	1990-12-14
45554	1	55835428871	8590930073	4295921467		55835428871	8590930073	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951396	2026-04-09		2001-02-20	2026-04-09
45554	10	21475403888	21475403887	4296572738		21475403888		1	0	DC	DC		AEX	UNT	UNT	COM	NLD	NLD		1992-10-28		1990-03-23	1992-10-28
45555	1	55838324218	8590924739	4295902057		55838324218		1	0	DC	DC	MSNWQ	PKN	ORD	ORD	COM	USA	USA	4294951284	2011-07-26		2008-12-13	2011-07-26
45555	10	21475368997	21475368996	5001106061		21475368998	21475368996	0	1	DC	DC		LUX	ORD	ORD	COM	CUW			1998-02-03		1990-03-23	1998-02-03
45556	1	55835423264	8590308024	4295911070		55835423264	8590928950	1	0	DC	DC	MCLPL	PNK	ORD	ORD	CINV	USA	USA	4294951316	2010-05-10	2005-07-08	2007-01-05	2010-05-10
45556	10	21475263603	8589973699	4295868283		21475263603	8589973699	1	1	DC	DC	MLCOD	PAR	ORD	ORD	COM	FRA	FRA	4294951618	2007-06-04		2000-11-09	2007-06-08
45557	10	21475336224	21475336223	4295866610		21475336227	8590921526	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	1994-06-16	1970-06-09	1994-01-31	1994-06-16
45558	1	55838324216	8590928950	4295911070	55838324216	55839239681	8590928950	1	1	AC	AC	MPT	NYS	ORD	ORD	CINV	USA	USA	4294951316		2005-07-08	2005-09-01	9999-12-31
45559	1	55838835643	8590023625	4296402403		55838835643	8590023625	1	1	DC	DC	MMAM	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-07-25		2003-11-04	2016-07-25
45559	10	21475285748	21475285747	4295889292				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951436	1994-09-27		1993-10-27	1994-09-27
45560	1	55835428881	8590935591	4295902128		55835428881	8590935591	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2021-02-01		2002-05-08	2021-02-01
45560	10	55835479740	8590920214	4295868374		55835479740	8590920214	1	1	AC	AC	ALSEC	PAR	ORD	ORD	COM	FRA	FRA	4294951866		2000-11-30	2000-11-14	9999-12-31
45561	1	55835408581	8589977829	4295902518		55835408581	8589977829	1	1	AC	AC	MMTV	PNK	ORD	ORD	COM	USA	USA	4294951555		2004-02-02	2022-11-16	9999-12-31
45561	10	21475291128	8590010297	4295890619		21475291130	8590940643	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951568	1996-06-20		1990-03-23	1996-06-20
45562	10	55838815982	8589957247	4296382386		55838815982	8589957247	1	1	AC	AC	ELF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951380		2000-11-14	2000-11-13	9999-12-31
45563	1	21475183292	8590030042	5000366109		21475183292	8590030042	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2004-10-01		2002-12-31	2004-10-01
45563	10	21475283471	21475283470	5035708251		21475283471	8590935400	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951657	1996-06-07	2011-07-25	1993-02-11	1996-06-07
45564	10	21475407306	8590018885	4295884685		21475407306	8590018885	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2001-01-19		1995-09-15	2001-01-19
45565	10	21475338680	21475338678	5001098610		21475338680		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
45566	10	21475263880	21475263879	4296862824		21475263880		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1995-03-03	1997-09-29
45567	10	21475244626	21475244625	4296868257		21475244626		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	1997-05-30		1995-03-03	1997-05-30
45568	1	21475411393	8590920066	4295901607		21475411392	8590920066	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2002-03-18		2000-10-11	2002-03-18
45568	10	21475434841	8590934554	4295865817		21475434841	8590934554	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952001	2005-11-08		2007-02-03	2007-06-02
45569	1	21475275574	8589953202	4295910674		21475275574		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951546	1995-11-15		1990-03-23	1995-11-15
45569	10	21475356811	21475356810	4298225315		21475356811		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45570	1	55835372893	8590931989	4295900476	55835372893	55839244883	8590931989	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951267	2020-01-07		2002-07-19	2020-01-07
45570	10	21475246181	21475246180	4298225327		21475246181		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45571	10	21475253303	8590663279	4296599086		21475253303		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
45572	1	21475603530	8590936859	4295880664	55835376104	55839278546	8590936859	0	1	DC	AC	MCVN	PNK	ORD	ORD	COM	USA	USA	4294951264	2006-11-01	2006-12-01	2006-03-18	2006-11-01
45572	10	21475326200	21475326199	5001098621		21475326200		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45573	10	21475332706	8590938696	4295885401		21475332704	8590938696	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951367	1999-06-22		1998-01-16	1999-06-22
45574	10	21475391274	21475391273	5001106864		21475391274		1	0	DC	DC		LIS	ORD	ORD	COM	PRT			1997-07-22		1994-06-10	1997-07-22
45577	1	55838324224	8590924757	4295904511	55838324224	55839255818	8590924757	1	1	DC	DC	MRX	NYS	ORD	ORD	COM	USA	USA	4294951267	2012-12-11		1998-09-24	2012-12-11
45577	10	21475166641	8590927191	4295865921		21475166645		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951678	1999-09-29		1994-03-29	1999-09-29
45578	10	55839576514	8590048759	4295886533		55839576514	8590048759	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294952955	2005-12-12		2000-11-14	2005-12-15
45579	10	21475198826	8589981064	4295869480		21475198826	8591048267	1	0	DC	DC	KHO	DUS	ORD	ORD	COM	DEU	DEU	4294951603	2007-04-11		2002-11-18	2007-04-11
45580	10	21475430995	8589973155	4295857327		21475430991	8589973155	0	1	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951922	2002-07-11		1990-03-30	2002-07-11
45581	1	21475308328	8590926210	4295907119	21475308328	21475308312	8590926210	1	1	DC	DC	MEDI	NSM	ORD	ORD	COM	USA	USA	4294951782	2007-06-28		2002-07-19	2007-06-28
45581	10	21475444739	8589939648	4295887144		21475444739		1	0	DC	DC	KOLE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		2004-10-04	2008-04-03
45582	1	55838836258	8590935678	4295862347		55838836258	8590935678	1	1	AC	AC	MPH	CVE	ORD	ORD	COM	CAN	CAN	4294951264		1999-03-30	2004-01-16	9999-12-31
45583	1	21475368750	8590944051	4295914165		21475368748	8590944051	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-04-06		2001-03-07	2001-04-06
45583	10	55838830637	8590014081	4295887262		55838830637	8590014081	1	1	DC	DC	KIRZ	RTS	ORD	ORD	COM	RUS	RUS	4294951841	2011-09-26		1997-08-11	2011-09-26
45584	1	21475453088	8589963276	4296484119		21475453088	8589963276	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-29		2004-01-27	2022-08-30
45585	1	55839271789	8589950992	4295901624		55839271789	8589950992	1	1	AC	AC	MGTI	PNK	ORD	ORD	COM	USA	USA	1004365405		1994-04-04	2016-10-20	9999-12-31
45586	1	55838324012	8590938297	4295913662	55838324012	55839245952	8590938297	1	1	AC	AC	MED	NYS	ORD	ORD	COM	USA	USA	4294951430		1993-12-30	2007-01-02	9999-12-31
45588	1	55840780714	8589984166	4295902002		55840780714	8589984166	1	1	DC	DC	MDCRQ	PKN	ORD	ORD	COM	USA	USA	4294951294	2011-07-27		2002-01-17	2011-07-27
45588	10	21475234064	21475234063	4296766331		21475234064		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
45589	1	55835405604	8590007937	4297352507		55835405604	8590007937	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2022-11-23		2005-03-01	2022-11-23
45590	1	55838835224	8589992633	4295899223		55838835224	8589992633	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2021-04-15		2006-05-31	2021-04-15
45590	10	21475230855	8590864258	4295940930		21475230856	8589945759	0	0	DC	DC			ORD	ORD	COM	RUS	RUS	4294951880	1998-01-23		1996-06-07	1998-01-23
45591	1	21475439316	8589952704	4298042823		21475439316	8589952704	1	1	DC	DC	MEDB	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-09-28	2009-08-08
45591	10	21475151792	8590008939	4298104044		21475151792	8590008939	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2004-01-30		1998-06-02	2004-02-04
45592	10	55838831362	8589970410	4295886975		55854718620	8589970410	0	1	DC	DC	KUOS	RTS	ORD	ORD	COM	RUS	RUS	4294951981	2011-08-09		1998-06-02	2011-08-09
45593	10	55838830469	8590575724	4297308434		55838830469	8590575724	1	1	DC	DC	kfer	RTS	ORD	ORD	COM	RUS	RUS	4294951912	2013-07-08		2006-05-08	2013-07-10
45594	1	55835408321	8590023647	4296484120		55835408321	8590023647	1	1	AC	AC	MDMN	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-07-11	2000-01-24	9999-12-31
45595	10	21475326123	8590217848	4296593454		21475326124	8590217848	0	1	DC	DC		PRA	ORD	ORD	COM	SVK	SVK		2000-10-13		1994-12-02	2000-10-13
45596	1	21475164033	8590941274	5000065931		21475164032	8590919893	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2001-08-08	1995-09-20	2000-10-12	2001-08-08
45597	10	55835459226	8590936798	4295867385		55835459226	8590936798	1	1	AC	AC	RNO	PAR	ORD	ORD	COM	FRA	FRA	4294951709		1994-11-17	1994-11-04	9999-12-31
45598	10	21475360903	21475360902	5044794286		21475360903	21475360902	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP		2005-04-21		1993-01-01	2005-04-26
45599	10	21475206667	8590008627	4296695593		21475206667		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1996-04-26		1994-11-23	1996-04-26
45600	1	21475339261	15628640398	4295910679		21475339257	8590018875	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951294	2000-06-27		2000-05-31	2000-06-27
45602	1	55835406839	8590018875	4295910679		55835406839	8590018875	1	1	DC	DC	MDDI	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-03-17		2004-09-28	2014-03-17
45603	1	21475490681	8590213941	4295910679		21475490681	8590018875	1	0	DC	DC	MDDIP	PNK	PRF	PRF	COM	USA	USA	4294951294	2009-08-03		2004-09-29	2009-08-08
45603	10	21475186726	8590025277	4295859949		21475186726	8589996024	1	0	DC	DC		LUX	DRC	DRC	COM	BRA	BRA	4294951950	2003-07-04		1995-01-06	2003-07-05
45604	1	21475320640	8590936614	4295910681		21475320640		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1999-12-22		1990-03-23	1999-12-22
45604	10	55835472926	8590933290	4295867540		55835472926	8590933290	1	1	AC	AC	RUI	PAR	ORD	ORD	COM	FRA	FRA	4294951988		1995-01-01	1753-01-01	9999-12-31
45606	1	21475255354	8590931824	4295904540		21475255354	8590931824	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2004-12-01		1992-12-17	1995-09-29
45606	10	55835686876	8590921250	4295872964		55835686876	8589979192	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951688	2022-11-04	1994-11-03	1994-11-24	2003-05-13
45607	10	55846124816	8590015801	4295865965		55846124816	8590015801	1	1	AC	AC	ROCK B	CPH	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	1995-12-11	9999-12-31
45608	10	55856068227	8589993049	4295887056		55856068227	8589993049	1	1	AC	AC	KROT	MCX	ORD	ORD	COM	RUS	RUS	4294951432		2000-01-05	2003-08-26	2004-10-04
45609	1	21475439321	8589948076	4296374576		21475439321	8589948076	1	1	DC	DC	MVIX	PNK	ORD	ORD	COM	USA	USA	4294951274	2009-08-03		2004-05-01	2009-08-08
45609	10	21475433516	8589952969	4295893737		21475433516	8589952969	1	1	DC	DC	RKSEV	IST	ORD	ORD	COM	TUR	TUR	4294951631	2005-05-30		1994-12-19	2006-09-07
45612	10	21475333737	8589963626	5000853773		21475333737	21475179975	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-03-14		1995-05-12	2003-03-14
45613	10	21475319435	21475319434	5000829716		21475319435	21475319434	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
45614	10	21475310107	8590802330	4297560069		21475310107		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-13	1999-02-12
45615	10	21475403913	21475403912	5001098732		21475403913		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
45616	1	21475434611	8589967958	4295901761		21475434611	8589967958	1	1	DC	DC	MDSX	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-09-15		2005-05-05	2009-09-15
45616	10	21475279895	21475279894	5001098718		21475279895		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
45617	1	21475466995	8590259147	4296260190		21475466995	8590259147	1	1	DC	DC	MEFT	PNK	ORD	ORD	COM	USA	USA	4294951291	2009-08-03		2004-09-28	2009-08-08
45617	10	55835458879	8589942594	4295867683		55835458879	8589942594	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951639	2004-03-25		1994-11-17	2004-03-27
45620	1	21475260885	8590964831	4295907122		21475260885	8590964831	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2005-09-22		2002-07-19	2005-09-22
45620	10	21475213737	8590216649	4296463746		21475213737	8590216649	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-30		1990-03-30	2007-07-26
45621	10	55834831895	8590005266	4295888205		55834831895	8590005266	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951637	2022-03-22		2005-07-19	2022-03-21
45623	1	21475443713	8589947161	4296245040		21475443713	8589947161	1	1	DC	DC	MTMT	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2005-10-10	2009-08-08
45623	10	21475294020	8591113530	4295893774		21475294020	8589935487	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951741	2003-03-05	1995-02-20	1995-02-15	2003-03-05
45624	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	1995-02-20	1995-06-30
45626	10	21475254319	21475254318	4295867409		21475254319		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951272	1995-03-20		1995-02-22	1995-03-20
45628	1	55835374734	8590941963	4295914171	55835374734	55839246968	8590941963	1	1	DC	DC	MEDW	NAS	ORD	ORD	COM	USA	USA	4294951296	2012-11-12		2002-07-19	2012-11-12
45629	1	21475560086	8590928675	4295907120		21475560086	8590928675	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-06-16		2002-07-19	2004-06-16
45629	10	55839758498	8589980011	4297811035		55839758498	8589980011	1	1	DC	DC		LJU	ORD	ORD	COM	FRA	FRA		2003-05-15		1996-01-19	2003-05-19
45630	1	21475195848	8589944880	4295972209		21475195848		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1995-10-04		1992-07-15	1995-10-04
45631	1	55835408369	8590029829	4295972211		55835408369	8590029829	1	1	DC	DC	MEGFQ	PNK	ORD	ORD	COM	USA	USA	4294951537	2010-09-28		2004-01-27	2010-09-28
45631	10	21475223596	21475223595	5001221647		21475223596		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
45632	1	55835413722	8590021769	4295914164		55835413722	8590021769	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2016-09-20		2004-05-01	2016-09-20
45633	10	21475311488	21475311486	4296907627		21475311488		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-12-27		1994-12-02	2001-12-27
45634	1	21475295051	8589992339	4296412741		21475295050		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1996-08-13		1996-06-13	1996-08-13
45634	10	21475165406	21475165405	4297682036		21475165406	21475165405	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951474	1999-02-12		1995-03-03	1999-02-12
45635	10	21475151153	21475151152	5001098733		21475151153		1	0	DC	DC		PRA	ORD	ORD	COM	CZE		4294952795	1997-09-30		1995-03-03	1997-09-30
45636	10	21475244436	8590205853	4295884729		21475244436	8590205853	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-01-05		1990-03-23	2001-01-05
45637	10	55838223908	8590936865	4295904786		55838223908		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951445	2002-03-28		1994-11-07	2002-03-28
45638	10	21475234033	8590932403	4295904786		21475234034		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951445	1995-05-28		1990-03-23	1995-05-28
45639	1	55835377638	8590933440	4295912189	55835377638	55839279549	8590933440	1	1	DC	DC	MTOX	NSM	ORD	ORD	COM	USA	USA	4294951279	2012-08-01		1997-05-17	2012-08-01
45640	10	21475306966	21475306965	4296747140		21475306966	21475306965	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1997-07-28		1990-03-23	1997-07-28
45641	1	21475450633	8589996717	4296484121		21475450633	8589996717	1	1	DC	DC	MDTX	PNK	ORD	ORD	COM	CHE	CHE	4294951301	2009-02-24		2004-10-06	2009-02-24
45641	10	21475243536	21475243535	5001098730		21475243536		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
45642	10	21475287344	21475287343	5001098731		21475287344		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
45643	1	55838811607	8590938382	4295906327		55838811607	8590938382	1	1	AC	AC	KLNG	PNK	ORD	ORD	COM	USA	USA	4294951981		2000-06-22	2005-04-21	9999-12-31
45643	10	21475273369	21475273368	5000720477		21475273369	21475273368	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45644	1	55835400831	8589988164	4297019458		55835400831	8589988164	1	1	DC	DC	MDYO	PNK	ORD	ORD	COM	USA	USA	4294951301	2012-01-04		2004-12-10	2012-01-04
45644	10	21475263350	21475263349	5001098735		21475263350		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45645	1	55835352988	8590923298	4295915923		55835352988	15629626398	1	0	DC	DC	MDTL	PNK	ORD	ORD	COM	USA	USA	4294951833	2013-02-27		2009-08-21	2013-02-27
45646	1	55835386585	8589984096	4295905931		55835386585	8589984096	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2019-05-28		2002-09-20	2019-05-28
45647	10	21475265132	8590764930	5000066162		21475265132	21475391934	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	1999-02-12		1995-03-03	1999-02-12
45648	10	21475290655	21475290654	4296697047		21475290655		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45649	10	21475372573	21475372572	5001098724		21475372573		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
45650	1	55835404855	8590929685	4295915945		55835404855	8590929685	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365420	2021-10-05		2001-12-24	2021-10-05
45650	10	21475377090	21475377089	5001098712		21475377090		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-06-24		1995-03-03	1996-06-24
45651	10	21475332988	21475332987	5001098728		21475332988		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
45652	1	55835408126	8589954317	4295927953		55835408126	8589954317	1	1	DC	DC	MDMA	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-05-26		2009-08-05	2010-05-26
45652	10	21475186066	8590764935	5001098734		21475186066		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-07-31		1995-03-03	1998-07-31
45653	10	21475273170	21475273169	4296010463		21475273170		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
45654	10	21475624272	8590921577	5000757304		55835415426	8590921577	0	1	DC	DC	PING.I	CXE	ORD	ORD	COM	USA	USA	4294951782	2008-11-03		2011-08-16	2011-08-26
45655	10	55836324560	8590934555	4295903592	55838320258	55839040735	8590008113	0	0	DC	DC	BES	BER	ORD	ORD	COM	USA	USA	4294951554	2012-01-16		2002-11-06	2013-12-24
45656	1	55835427621	8590019504	4296402141		55835427621	8590019504	1	1	DC	DC	MMRX	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-06-11		2007-01-05	2010-06-11
45656	10	236784382704	8590929035	4295890731		55835554705	8590929035	0	1	AC	AC	IFZ0	LAS	ORD	ORD	COM	CHE	CHE	4294951852		2000-11-09	2024-03-15	2025-04-15
45658	1	55835408656	8590943582	4295914169		55835408656	8590943582	1	1	AC	AC	FTEG	PNK	ORD	ORD	COM	USA	USA	4294951411		1996-12-18	1996-11-08	9999-12-31
45659	10	21475237221	8590940656	4295906563		21475237218		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2001-01-15		2000-11-22	2001-01-15
45660	1	21475362752	8590022658	4295914169		21475362752	8590943582	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951411	2000-03-15	1996-12-18	1996-07-26	2000-03-15
45660	10	21475360418	8590943291	4295911487		55839614881	8589958310	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951300	2002-02-28		2000-11-22	2002-02-28
45661	1	55835403499	8590023424	4297064985		55835403499	8590023424	1	1	AC	AC	IFBC	PNK	ORD	ORD	COM	USA	USA	4294951393		2007-03-28	2006-02-02	9999-12-31
45661	10	21475306996	8590925022	4295907981	21475307001	21475306994	8590925022	0	1	DC	DC	SL9	FRA	ORD	ORD	COM	USA	USA	4294951251	2007-03-28		2006-08-15	2007-03-28
45662	1	55839246096	8590014744	4295902657		55839246096	8590014744	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951301	2016-09-29		2006-03-20	2016-09-29
45662	10	55838220909	8590929338	4295875686		55837445661	8590929338	0	1	DC	AC	TSLB	BRU	ORD	ORD	COM	ITA	ITA	4294951190	2023-10-02	1999-10-22	2000-11-10	2023-10-02
45663	10	55836528465	8590003762	4295869652		55836528465	8590003762	1	1	AC	AC	TCU	FRA	ORD	ORD	COM	DEU	DEU	4294951227		2012-04-03	2000-11-15	9999-12-31
45664	1	55835408506	8589983744	4295913077		55835408506	8589983744	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2024-12-04		2024-12-27	2024-12-28
45666	1	55838835580	8590936246	4298010169		55838835580	8590936246	1	1	AC	AC	MLKNA	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-09-17	2005-11-24	9999-12-31
45666	10	21475445875	8589957184	4295917717		21475445875	8589957184	1	1	DC	DC	QUI	BRU	ORD	ORD	COM	BEL	BEL	4294951349	2007-07-09		1994-01-31	2007-07-11
45667	1	55839848504	15628469153	5000078558		55839848504	8590931537	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951396	2000-08-30		1997-09-16	2000-08-30
45667	10	21475421192	8590008987	4297245100		21475421192	8589976559	1	0	DC	DC	RBH5	DUS	GENUS	GENUS	COM	DEU	DEU	4294951349	2008-06-27		1995-07-05	2008-06-27
45668	1	21475428007	8589979661	4295941878		21475428007	8589979661	1	1	DC	DC	MPHO	PNK	ORD	ORD	COM		USA	4294951294	2009-08-03		2007-07-18	2009-08-08
45668	10	21475178390	8590936680	4295867409		21475178390		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	1998-09-01		1995-05-04	1998-09-01
45670	10	55837365348	8590939484	4295868796		55837365348	8590939484	1	1	AC	AC	RHK	GER	ORD	ORD	COM	DEU	DEU	4294951284		1989-11-27	1991-10-15	9999-12-31
45671	10	21475507572	8590006641	4295868796		21475507572	8590939484	1	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951284	2005-09-26	1989-11-27	2002-09-13	2005-09-26
45672	10	21475363727	8589984773	4296868819		21475363727		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
45673	10	21475563482	8590934685	4295882935		55835696806	8590934685	0	1	DC	DC		PAR	ORD	ORD	COM	LUX	LUX	4294951358	2001-02-09		1990-03-23	2001-02-09
45674	1	21475183286	8590030042	5000366109		21475183292	8590030042	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-01-29		1997-04-30	1999-11-30
45674	10	55835696806	8590934685	4295882935		55835696806	8590934685	1	1	DC	DC	000007496	LUX	ORD	ORD	COM	LUX	LUX	4294951358	2016-08-29		1990-03-23	2016-08-29
45675	1	21475439322	8590228646	4296374580		21475439322	8590228646	1	1	DC	DC	MDRC	PNK	ORD	ORD	COM	USA	USA	4294952847	2009-08-03		2005-01-21	2009-08-08
45675	10	21475438036	8589953489	4295882963		21475438036	8589953489	1	1	DC	DC	000007501	LUX	ORD	ORD	COM	LUX	LUX	4294951476	2008-11-08		1992-04-16	2008-11-19
45676	1	21475172953	8590922084	4295907121		21475172953		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951279	2001-11-01		1994-05-24	2001-11-01
45678	1	21475371632	8590929821	4295914210	21475371638	21475371632	8590929821	0	1	DC	DC	MDST	NSQ	ORD	ORD	COM	USA	USA	4294951386	2007-05-09		1990-03-30	1994-12-30
45678	10	21475189375	21475189372	4295869049		21475189374	8590939482	0	0	DC	DC			PRF	PRF	COM	DEU	DEU	4294951165	1994-01-21	2008-02-25	1993-03-18	1994-01-21
45679	1	55838324015	8590939637	5043331632	55838324015	55839245679	8590939637	1	1	AC	AC	MDT	NYS	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	1990-03-23	9999-12-31
45680	1	21475464706	8590000065	4296484122		21475464706	8590000065	1	1	DC	DC	MTKE	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2005-05-05	2009-08-08
45681	1	21475179720	8590933790	4295907125		21475179720	8590933790	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2004-02-23		2002-07-19	2004-02-24
45682	1	55835396967	8590015379	4296030218		55835396967	8590015379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2022-01-03		2005-02-17	2022-01-03
45682	10	21475151006	8589945115	4295875403		21475151006		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-12-27		1990-03-23	1996-12-27
45683	1	55838864600	8589992756	5039590530		55838864600	8589992756	1	1	AC	AC	VOIS	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-01-29	2002-01-31	9999-12-31
45684	10	21475275704	8590943947	5000013069		21475275704	8590943947	1	1	DC	DC	R	MIL	ORD	ORD	COM	ITA	ITA	4294951347	2006-10-16		1990-03-23	2006-10-17
45685	1	21475205708	8590920190	4295901248		21475205708	8590920190	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2004-07-01		2002-07-19	2004-07-01
45685	10	21475342566	8590943949	5000013069		21475342566	8590943947	1	0	DC	DC	RR	MIL	PRF	PRF	COM	ITA	ITA	4294951347	2006-10-16		1990-03-23	2006-10-17
45686	10	21475178997	8590026081	4295875316		21475178997		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-08-02		1990-03-23	1994-08-02
45687	10	21475234610	8590018850	4295875316		21475234610		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1994-08-02		1990-03-23	1994-08-02
45688	1	55840064063	8590010362	4295910685		55840064063		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	1998-07-01		1990-03-23	1998-07-01
45689	1	55838816394	8590007093	4298009941		55838816394	8590007093	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-03-17		2005-06-03	2021-03-17
45690	1	55835401412	8589988464	4295914176		55835401412	8589988464	1	1	DC	DC	MDWV	PNK	ORD	ORD	COM	USA	USA	4294951294	2016-03-31		2007-07-17	2016-03-31
45690	10	21475247066	8589944017	4295894786		21475247066	8590938946	1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951916	2000-01-01	1973-11-01	1995-11-24	2000-01-01
45691	1	55838834579	8589994939	4296773928		55838834579	8589994939	1	1	AC	AC	MDX	CVE	ORD	ORD	COM	CAN	CAN	4294951301		2008-02-12	2008-02-12	9999-12-31
45691	10	21475268316	8591042288	4295894786		55840374085	8590938946	0	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951916	2000-01-01	1973-11-01	1995-11-24	2000-01-01
45692	10	21475268312	8591042288	4295894786		55840374085	8590938946	0	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951916	2000-02-29	1973-11-01	1997-06-02	2000-02-29
45693	10	21475527626	8590938946	4295894786		55836052038	8590938946	0	1	DC	AC	RIOEUR	EQD	ORD	ORD	COM	GBR	GBR	4294951916	2009-11-20	1973-11-01	1990-03-23	2012-02-23
45694	10	55836505021	8591043744	4295894786		55836505021	8590938946	1	0	DC	DC	RIO	FRA	ORD	ORD	COM	GBR	GBR	4294951916	2008-10-29	1973-11-01	1996-03-08	2008-10-29
45696	10	55838829676	8589989090	4296385091		55838829676	8589989090	1	1	AC	AC	KAR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-11-16	2000-11-14	9999-12-31
45697	10	21475181718	8589944223	4296136597		21475181718	21475215166	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1993-08-23		1993-04-03	1993-08-23
45698	10	55838859029	8589936647	4295886625		55838859029	8589936647	1	1	AC	AC	TLX	WSE	ORD	ORD	COM	POL	POL	4294951211		2000-11-20	2000-11-20	9999-12-31
45699	10	21475459175	8590920069	5001160389		21475459171	8590920069	0	1	DC	DC	TEL	STU	ORD	ORD	COM	ESP	ESP	4294951184	2006-08-01		2000-11-21	2006-07-31
45700	1	21475228626	8590012346	4295914173		21475228626		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2003-01-30		2002-07-19	2003-01-30
45700	10	55839576559	8589987932	4295890297		55839576559	8589987932	1	1	DC	DC	CUST	STO	ORD	ORD	COM	SWE	SWE	4294951328	2007-01-01		2002-05-15	2007-01-02
45701	10	21475299412	8589999354	4295869242		21475299412	8589999354	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951393	2002-10-28		1753-01-01	2002-10-28
45702	10	55835788471	8589988181	4295869171		55835788471	8589988181	1	1	DC	DC	RAV	DUS	ORD	ORD	COM	DEU	DEU	4294951331	2014-04-03		1990-03-30	2014-04-03
45703	10	55839594777	8590187621	4295866867		55839594777		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
45704	1	55840797982	8589994022	4295914170		55840797982	8589994022	1	1	AC	AC	PSSR	PNK	ORD	ORD	COM	USA	USA	4294951866		1972-01-07	1992-08-06	9999-12-31
45705	10	55838857342	8590921342	4295885379		55838857342	8590921342	1	1	DC	DC	TAA	OSL	ORD	ORD	COM	NOR	NOR	4294951251	2010-04-30		1753-01-01	2010-05-03
45708	1	55835407528	8589974713	4295911042		55835407528	8589974713	1	1	DC	DC	MGINQ	PNK	ORD	ORD	COM	USA	USA	4294951384	2013-10-21		2003-08-04	2013-10-21
45708	10	21475415834	21475415833	5001428647		21475415834		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
45713	1	21475321093	8590934318	5000287313		21475321093	8590934318	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2000-04-04		1998-11-17	2000-04-04
45713	10	21475251370	21475251369	4296463891		21475251370		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951451	1996-08-11		1993-10-08	1996-08-11
45714	1	21475464216	8589981338	4296488878		21475464216	8589981338	1	1	AC	AC	MEGH	PNK	ORD	ORD	COM	USA	USA	4294951822		2001-08-03	2012-03-21	9999-12-31
45714	10	21474836900	8590942126	5057993615		21625212294	8590942126	0	1	DC	AC	RHIv	TRQ	ORD	ORD	COM	AUT	NLD	4294951893	2017-10-30	2017-10-27	1990-03-23	9999-12-31
45715	1	21475239430	8590023131	4295901507		21475239430	8590023131	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2003-12-12	2005-08-04
45716	1	55835408217	8590940725	4295914185		55835408217	8590940725	1	1	AC	AC	MGTC	PNK	ORD	ORD	COM	USA	USA	4294951697		1972-02-09	1993-05-19	9999-12-31
45716	10	21475276415	8590010595	4295888225		21475276415	8590937361	1	0	DC	DC	000013227	LUX	DRC	DRC	COM	SVK	SVK	4294951991	2008-01-30		2002-08-13	2010-04-08
45717	10	55839707448	8589975544	4295870574		55839707448	8589975544	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951555	2002-11-12		2000-04-11	2002-11-12
45718	1	21475428033	8590923806	4295914174		21475428033	8590923806	1	1	DC	DC	LESR	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-02-19		2003-07-02	2010-02-19
45718	10	55838794434	8590015984	4296385095		55838794434	8590015984	1	1	DC	DC	ACR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951723	2008-08-05		2000-11-14	2008-08-05
45719	10	21475381058	21475381057	5001106863		21475381058		1	0	DC	DC		MCP	ORD	ORD	COM	PRT		4294951782	1995-07-31		1993-11-15	1995-07-31
45720	1	21475291269	8590014943	4296036122		21475291269		1	0	DC	DC	MGCH	PNK	ORD	ORD	COM	USA	USA	4294951582	2007-06-06		2004-09-28	2007-06-06
45720	10	21475284480	21475284479	5001106863		21475284480		1	0	DC	DC		MCP	ORD	ORD	COM	PRT		4294951782	1995-08-21		1993-11-15	1995-08-21
45721	10	21475335867	8589965293	5000433679		21475335867	8589965293	1	1	DC	DC		CPH	ORD	ORD	UNK	DNK		4294951301	2004-03-20		1990-03-23	2004-03-24
45722	10	55835470744	8589982840	4295866752		55835470744	8589982840	1	1	DC	DC	RLL	PAR	ORD	ORD	COM	FRA	FRA	4294951830	2017-06-12		2010-02-24	2017-06-12
45723	1	55859195374	8590018219	4295899677		55859195374	8590018219	1	1	AC	AC	BKTH	PNK	ORD	ORD	COM	USA	USA	4294951418		2002-12-12	2003-01-31	9999-12-31
45723	10	21475397941	8590188611	4295867233		21475397941		1	0	DC	DC		PAR	ORD	ORD	COM	AUS	AUS	4294951212	1998-09-01		1990-03-23	1998-09-01
45724	1	21475464180	8590003609	4296399113		21475464180		1	0	DC	DC	MEIO	PNK	ORD	ORD	COM	USA	USA	4294952850	2009-08-03		2009-07-29	2009-08-08
45724	10	55839707448	8589975544	4295870574		55839707448	8589975544	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951555	2002-11-12		1753-01-01	2000-04-11
45725	10	21475244665	21475244663	5000829725		21475244664		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-09-30		1995-12-22	1996-09-30
45726	10	55835683673	8590964967	4295873226		55836050493	8590027604	0	0	DC	DC	000007667	LUX	GDR	GDR	COM	IND	IND	4294951272	2014-12-16		1994-07-08	2014-12-15
45727	1	21475416827	8589951086	4295877396		21475416827	8590921598	1	0	DC	DC	MSIKY	PNK	ADR	ADR	COM	JPN	JPN	4294951272	2009-06-15		2007-06-08	2009-06-15
45727	10	21475325057	21475325056	4296983586		21475325057		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1995-04-09		1994-05-20	1995-04-09
45728	1	21475440425	8589983438	4296488879		21475440425	8589983438	1	1	DC	DC	MEIS	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-09-23		2004-09-28	2009-09-23
45729	1	55835387849	8590027963	5083343419		55835387849	8590027963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951488	2024-10-10		2004-05-01	2024-10-10
45729	10	55838844961	8589939408	4295886886		55838844961	8589939408	1	1	DC	DC	PCS	LIS	ORD	ORD	COM	PRT	PRT	4294951451	2013-01-31		1993-10-08	2013-01-31
45730	1	21475173284	8590934948	4296396444		21475173284		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951939	1997-11-18		1990-03-23	1997-11-18
45730	10	21475244403	8590188604	4295867223		21475244403		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951990	1995-09-25		1990-03-23	1995-09-25
45731	10	55840036237	8589993350	4295865778		55840036237		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	2001-11-29		1994-12-02	2001-11-29
45732	10	21475035543	8590924746	4295867188		55835452324	8590924746	0	1	DC	AC	RMC	TDG	ORD	ORD	COM	FRA	FRA	4294951474	2015-12-04	1988-08-19	2004-10-04	9999-12-31
45734	10	21475415395	21475415394	4295866529		21475415395	8590922658	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951445	1994-01-20	1989-04-25	1993-12-17	1994-01-20
45736	1	55835408412	8589981035	4296488880		55835408412	8589981035	1	1	DC	DC	MELL	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-03-17		2003-12-12	2014-03-17
45736	10	21475214393	8589990883	8589934221		21475214393		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	1996-09-13		1753-01-01	1990-03-23
45737	10	55839494267	8589985309	5001094804		55839494267		1	0	DC	DC		VIE	PART	PART	COM	AUT			1996-09-13		1990-03-23	1996-09-13
45739	10	21475284473	8590172792	4295859193		21571404629	8590172792	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951527	1996-10-04		1990-03-23	1996-10-04
45740	10	21475358112	8590172793	4295859193		21475358112	8590172792	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951527	1996-10-04		1990-03-23	1996-10-04
45741	10	21475212916	8589940399	4295875403		21475212916		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA		1996-12-27		1753-01-01	1996-12-27
45742	10	21475151006	8589945115	4295875403		21475151006		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-12-27		1753-01-01	1990-03-23
45743	10	21475094304	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC	GTQ1	TDG	ORD	ORD	COM	ESP	ESP	4294951970	2023-02-16		2000-11-22	2023-02-21
45744	1	21475326643	8590931044	4295912192		21475326643	8590931044	1	1	DC	DC	MEL	NYS	ORD	ORD	COM	USA	USA	4294951385	2007-07-02		1990-03-23	2007-07-02
45746	10	55839649040	8589989834	4295893655		55839649040	8589989834	1	1	DC	DC	RAKSE	IST	ORD	ORD	COM	TUR	TUR	4294951227	2005-05-30		1993-12-29	2006-09-07
45748	10	55838808165	8589998771	4295866393		55838808165	8589998771	1	1	DC	AC	CRA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951774	2020-06-04		1990-03-23	2020-06-04
45749	10	55839841008	8590022966	5000008512		55839841008	8590027372	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951854	2000-06-15		1997-01-14	2000-06-15
45751	10	21475211467	21475211465	4295869049		21475211467	8590939482	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	1994-06-17	2008-02-25	1993-03-17	1994-06-17
45752	10	21475189374	21475189372	4295869049		21475189374	8590939482	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951165	1996-01-19	2008-02-25	1993-03-23	1996-01-19
45753	10	55835784514	8590027372	5000008512		55835784514	8590027372	1	1	DC	DC	MOE	DUS	ORD	ORD	COM	DEU	DEU	4294951854	2013-05-02		2013-04-30	2013-05-02
45754	10	21475311040	21475311039	4295858898		21475311042		0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951893	1994-04-28		1994-04-19	1994-04-28
45757	10	21475407102	8590188299	4295867550		21475407102	8590188299	1	1	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951582	2002-01-25		1991-02-10	2002-01-25
45758	10	21475465326	8590933258	4295866470		21475465326	8590186961	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951764	1999-07-02		1753-01-01	1999-07-02
45759	10	21475414171	8590938112	4295889095		21475414171		1	0	DC	DC		PAR	ORD	ORD	COM		ZAF	4294951923	2000-12-15		1990-03-23	2000-12-15
45760	10	21475211847	21475211846	5001098727		21475211847		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
45764	10	21475188399	21475188398	4295886709		21475188399	8590940087	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951882	2000-12-04	1994-08-01	2000-11-14	2000-12-04
45765	10	55839541647	8590116843	4295865926		55839541647	8591047702	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK	4294951688	2005-03-19		1753-01-01	1990-03-23
45766	10	55839541648	8591047701	4295865926		55839541648	8591047702	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951688	2005-03-19		1753-01-01	1990-03-23
45767	10	55840314087	8589978497	4295867140		55840314087	8589978497	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
45768	10	21475390007	8590920984	4295913251		21475390015	8590920984	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-06-08		1999-07-22	2001-06-08
45769	10	21475219150	8590921573	4295861236		21475219153		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2000-08-02		1999-12-07	2000-08-02
45770	10	55839541646	8591047702	4295865926		55839541646	8591047702	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951688	2005-03-19		1990-03-23	2005-03-22
45771	10	55839541647	8590116843	4295865926		55839541647	8591047702	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK	4294951688	2005-03-19		1990-03-23	2005-03-22
45772	10	55839541648	8591047701	4295865926		55839541648	8591047702	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951688	2005-03-19		1990-03-23	2005-03-22
45773	10	55840021216	8589961744	5000064016		55840021216	8590922114	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	1004365342	1997-04-18		1996-03-04	1997-04-18
45774	10	21475163959	21475163958	4295894482		21475163959		1	0	DC	DC		FRA	UNT	UNT	COM	GBR	GBR	4294951349	1998-02-11		1994-12-07	1998-02-11
45775	10	55838832746	8590028337	4295917315		55838832746	8590028337	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951339	2021-01-18		1995-08-06	2021-01-18
45776	1	55838835625	8589987663	4295911083		55838835625	8589987663	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-03-13		2005-05-25	2023-03-13
45777	1	55835429945	8589961688	4295914187		55835429945	8589961688	1	1	AC	AC	MTNX	PNK	ORD	ORD	COM	USA	USA	4294951261		1994-04-22	2002-10-08	9999-12-31
45777	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1995-08-25	1995-09-29
45779	10	21475344913	21475344912	5001094660		21475344914		0	0	DC	DC		VIE	ORD	ORD	COM	AUT			1998-06-25		1992-01-22	1998-06-25
45780	10	21475186816	21475186815	4295865922		21475186816	8590020949	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	1993-12-30		1993-11-17	1993-12-30
45786	1	21475464923	8591043539	4296402216		21475464923	8591043539	1	1	DC	DC	MSCX	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2008-01-25	2009-08-08
45786	10	55840004638	8589982527	4295866824		55840004638	8589982527	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951197	1994-05-31		1753-01-01	1994-05-31
45787	1	55838834555	8590940429	4295902607		55838834555	8590940429	1	1	DC	DC	SVMT	PNK	ORD	ORD	COM	USA	USA	4294951294	2015-04-16		2002-08-01	2015-04-17
45787	10	55838771227	8589942689	4295869626		55838771227	8589935730	1	0	DC	DC	RCH3	HAM	PRF	PRF	COM	DEU	DEU	4294951333	2013-03-07		1992-03-31	2013-03-07
45788	10	21475363702	8591048584	4296792036		21475363701		0	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN		1998-10-20		1990-04-20	1998-10-20
45794	10	55838308221	8590027243	4295866162		55838308221	8590027243	1	1	DC	AC	NTR B	CPH	ORD	ORD	COM	DNK	DNK	4294951829	2026-01-19	1985-01-03	1997-06-13	2026-01-19
45795	10	21475328598	21475328597	4295866162			8590027243	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951829	1993-05-13	1985-01-03	1992-06-26	1993-05-13
45796	1	21475471811	8590919722	4295899726	21475471811	21475471809	8590919722	1	1	DC	DC	MEMY	NAS	ORD	ORD	COM	USA	USA	4294951272	2009-01-15		2004-04-02	2009-01-07
45796	10	21475183920	21475183919	5001094804		21475183920		1	0	DC	DC		VIE	RTS	RTS	COM	AUT			1994-05-26		1994-04-29	1994-05-26
45797	10	21475310133	21475310132	5001094804		21475310133		1	0	DC	DC		VIE	PART	PART	COM	AUT			1995-04-28		1995-02-01	1995-04-28
45798	1	21475450997	8589942678	4295904510	21475450997	21475450998	8589942678	1	1	DC	DC	MRY	ASE	ORD	ORD	COM	USA	USA	4294951294	2008-10-09		2000-07-04	2008-10-03
45798	10	55838766970	8589953302	4295858921		55838766970	8589953302	1	1	AC	AC	RAT	VIE	ORD	ORD	COM	AUT	AUT	4294951893		1989-12-20	1990-03-23	9999-12-31
45799	1	21475413263	8590930146	4296434350		21475413265	8590930146	0	1	DC	DC	MEARF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-07		2004-06-08	2007-03-07
45799	10	55838832343	8590939186	4295870454		55838832343	8590939186	1	1	AC	AC	LAVI	ATH	ORD	ORD	COM	GRC	GRC	4294951267		1995-11-08	1995-11-08	9999-12-31
45800	10	21475394552	21475394550	4295875550		21475394551	8590934573	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951347	1996-11-26		1995-10-17	1996-11-26
45801	10	55837443015	8590928526	4295875511		55837443015	8590928526	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951440	2022-05-27		1995-11-24	2022-05-27
45804	10	21475415598	21475415596	5001098583		21475415598		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
45805	1	55838834768	8589952967	4295912197		55838834768	8589952967	1	1	AC	AC	MENB	PNK	ORD	ORD	COM	USA	USA	4294951476		2002-05-06	2003-12-12	9999-12-31
45805	10	21475412078	8590223718	4295890555		21475412078		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1998-09-18		1995-11-24	1998-09-18
45806	10	21475307184	8590117455	4295887034		21475307186	8590926171	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951998	2001-11-21	1997-05-07	1996-09-23	2001-10-29
45807	1	21475227656	8590940466	4295910680		21475227655		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2000-02-24		1992-01-21	2000-02-24
45807	10	55838244051	8590004041	4295869404		55838244051	8590004041	1	1	DC	DC	WJR	MUN	ORD	ORD	COM	DEU	DEU	4294951649	2012-08-02		1990-03-30	2012-08-02
45808	1	21475154997	8590021154	4296477249		21475154996		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951301	1999-11-17		1999-10-22	1999-11-17
45810	10	21475371115	8590116851	4295865943		21475371115		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951639	1997-07-11		1990-03-23	1997-07-11
45811	10	21475174093	8590116850	4295865943		21475174093		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951639	1997-06-09		1990-03-23	1997-06-09
45814	1	21581747476	21581747477	5050266808		21581747476	21581747477	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2020-12-02		2020-08-04	2020-12-03
45815	1	55838324185	8590923005	4295907126		55838324185		1	0	DC	DC	MNT	NYS	ORD	ORD	COM	USA	USA	4294951294	2009-01-26		2002-07-19	2009-01-26
45815	10	55835788471	8589988181	4295869171		55835788471	8589988181	1	1	DC	DC	RAV	DUS	ORD	ORD	COM	DEU	DEU	4294951331	2014-04-03		1753-01-01	1990-03-30
45816	1	55835373801	8590940548	4295907127	55835373801	55839225199	8590940548	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2017-03-31		2002-07-19	2017-03-31
45816	10	21475345841	8591043057	4295884671		21475345841		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951323	1997-11-06		1994-11-19	1997-11-06
45817	10	55838851480	8590021890	4295866330		55838851480	8590022844	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951393	2003-03-12		1990-03-23	2003-03-12
45818	10	55838851478	8590022844	4295866330		55838851478	8590022844	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951393	2003-03-12		1990-03-23	2003-03-12
45819	1	21475256060	8591044207	4295857949		21475256060	8590924242	1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951914	1998-03-31		2007-02-03	2008-01-24
45820	10	55838259203	8590925623	4295866387		55834673973	8590925623	0	1	DC	DC	RTRKSh	CHI	ORD	ORD	COM	FIN	FIN	4294951915	2014-11-21		1990-03-23	2014-11-21
45821	1	55835427669	8590942956	4295912517		55835427669	8590942956	1	1	AC	AC	MRPI	PNK	ORD	ORD	COM	USA	USA	4294951265		2002-06-13	2002-07-26	9999-12-31
45821	10	55838851656	8589993149	4295866407		55838851656	8589993149	1	1	AC	AC	RAUTE	HEX	ORD	ORD	COM	FIN	FIN	4294951854		1994-01-01	1994-09-24	9999-12-31
45822	1	21475211301	8591041523	5000004488		21475211301	8591107047	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951211	2004-04-29		2002-07-19	2004-04-29
45822	10	55839685146	8589985480	4295885688		55839685146	8589985480	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951856	2004-03-07		1998-01-16	2004-03-09
45823	1	55835425620	8590010635	4295916261		55835425620	8589971283	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951386	2019-07-15	1997-08-07	2006-11-13	2019-07-15
45823	10	21475264833	8590016141	4295866932		21475264833		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1995-03-20		1990-03-23	1995-03-20
45824	1	21475357339	8590134990	4295904270		21475357339	8590919786	1	0	DC	DC	MBRP	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-10-04		2005-02-24	2007-10-04
45824	10	21475285995	21475285992	4295867126		21475285994		0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951336	1995-03-28		1993-09-29	1995-03-28
45825	1	21475317401	8590004096	5035456783		21475317401		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951386	1999-09-17		1993-03-24	1999-09-17
45826	1	55839209944	8590919786	4295904270		55839209944	8590919786	1	1	DC	DC	MBCRQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-07-01		2011-12-08	2014-07-01
45827	1	55835334115	8590927150	4295914180	55835334115	55839244548	8590927150	1	1	AC	AC	MBWM	NSM	ORD	ORD	COM	USA	USA	4294951385		1997-10-24	2002-07-19	9999-12-31
45828	1	21475213525	8590937465	4295907128	21475213525	21475213519	8590937465	1	1	DC	DC	MRBK	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-03-09		2002-07-19	2007-03-10
45828	10	21475293737	8589984718	4295875399		21475293737	8590929040	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951272	2001-02-02	1984-01-01	1990-03-23	2001-02-02
45829	10	21475252658	8590188581	4295867126		21475252658		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	1997-07-07		1996-12-16	1997-07-07
45831	10	21475489686	15628471441	4295871287		21475489686	8590943658	1	0	DC	DC	000007669	LUX	PART	PART	COM	HKG	BMU	4294951602	2009-01-29	1980-11-03	1994-06-06	2007-11-05
45833	10	55856068122	8590002058	4295887107		55856068122	8589936715	1	0	AC	AC	LSNGP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		1995-09-01	2003-07-07	2004-10-04
45835	10	21475447778	8589964303	4295886435		21475447778		1	0	DC	DC	LDS	WSE	ORD	ORD	COM	POL	POL	4294951333	2008-06-30		2000-11-14	2008-06-30
45837	10	55838224731	8590016604	4295884596		55838224731	8590016604	1	1	DC	DC	ROYRE	AEX	ORD	ORD	COM	NLD	NLD	4294951841	2016-08-17		1990-03-23	2016-08-16
45838	10	55839709236	8590004230	4295889932		55839709236	8589991609	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951323	2002-06-27		1753-01-01	1996-05-04
45839	10	55839745366	8590029670	4295869521		55839745366	8590029670	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2006-06-05		1990-03-30	2006-06-06
45841	10	55838849100	8589987815	4295886889		55838849100	8589987815	1	1	DC	DC	RED	LIS	ORD	ORD	COM	PRT	PRT	4294951208	2024-09-16		1993-11-15	2024-09-16
45842	10	55839993514	8590926614	4295874836		21475415497	8590926614	0	1	DC	DC		ISE	ORD	ORD	COM		IRL	4294951582	2001-09-27		1994-10-02	2001-09-27
45847	10	55836495976	8589983556	4295868671		55836495976	8589983556	1	1	DC	DC	PTA	FRA	ORD	ORD	COM	DEU	DEU	4294951170	2012-12-05		2000-11-24	2012-12-05
45849	10	21475402095	21475402093	4295868128		21475402094	8590925344	0	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951833	2000-12-05	1999-06-11	2000-11-17	2000-12-05
45852	10	21475257065	21475257061	4295869000		21475257063	8590009787	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951329	2001-09-04	2000-12-14	2000-11-22	2001-09-04
45853	10	21475160564	21475160563	4295868051		21475160565	8590942033	0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951782	2000-12-04		2000-11-17	2000-12-04
45854	10	55836324683	8590944017	4295859306		55838799342	8590944017	0	1	DC	AC	BC1P	BER	ORD	ORD	COM	BEL	BEL	4294951213	2026-01-01	1997-01-01	2020-07-01	9999-12-31
45855	10	21475185759	8590004573	4295890844		21475185759	8590081383	1	0	DC	DC		BTE	ORD	ORD	COM	CHE	CHE	4294951386	1994-12-29		1990-03-23	1994-12-29
45856	10	55838771220	8589935730	4295869626		55838771220	8589935730	1	1	DC	DC	RCH	HAM	ORD	ORD	COM	DEU	DEU	4294951333	2016-05-24		1992-06-12	2016-05-24
45858	10	21475371755	8590776731	4295889867		21475371755		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-12-16		1993-08-25	1994-12-16
45860	10	21475469110	8590299432	4297109426		21475469110	8590299432	1	1	DC	DC	RNPZ	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2008-09-05		2004-06-13	2008-10-10
45861	10	21475278212	21475278206	4295869210		21475278212	8590940529	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951582	2001-09-21	2008-02-25	2000-10-27	2001-09-21
45862	10	55838859455	8590938221	4295885363		55838859455	8590938221	1	1	AC	AC	TOM	OSL	ORD	ORD	COM	NOR	NOR	4294951854		1985-01-18	1753-01-01	9999-12-31
45863	10	21475522546	8590938221	4295885363		55838859455	8590938221	0	1	DC	AC	TMRG.I	CXE	ORD	ORD	COM	NOR	NOR	4294951854	2008-11-03	1985-01-18	1998-04-29	2025-12-31
45864	10	55837437391	8590929265	5000006093		55837437391	8590929265	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951344	2022-08-12		2000-11-21	2022-08-12
45866	10	55835688901	8590965235	4295872979		55848480102	8590011271	0	0	AC	AC	RELIN	LUX	GDR	GDR	COM	IND	IND	4294951991		1977-01-01	1992-10-28	9999-12-31
45867	10	21475310773	8589975781	4296919015		21475310773	8589975781	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951465	2002-08-29		1993-06-26	1996-11-08
45868	10	21475343546	8589961955	4295859081		21475343546		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1993-07-14		1990-03-23	1993-07-14
45869	10	55835549945	8590941182	4295890756		55835549945	8590941182	1	1	DC	DC	KUNN	SWX	ORD	ORD	COM	CHE	CHE	4294951582	2016-11-10		1995-11-24	2016-11-10
45870	10	21475327171	8590117707	4295890756		21475327172	8590941182	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951582	1995-04-12		1990-03-23	1995-04-12
45873	10	21475259538	8589987423	4295890579		21475259539	8590928036	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951856	1995-06-13	1997-12-15	1990-03-23	1995-06-13
45874	10	21475163897	8589940061	4295875414		21475163897		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951812	1998-02-06		1990-03-23	1998-02-06
45875	10	21475375809	8589937708	4295875414		21475375809		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	1998-02-06		1990-03-23	1998-02-06
45878	10	55840368648	8590964692	4295867188		55840368648	8590924746	1	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951474	1991-12-23	1988-08-19	1990-03-30	1991-12-23
45883	10	55838236273	8589947992	4295868758		55838236273	8589947992	1	1	AC	AC	ABK	MUN	ORD	ORD	COM	DEU	DEU	4294951476		1996-11-12	1990-03-30	9999-12-31
45884	10	21475218817	21475218816	5001098011		21475218817		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
45885	10	21475244436	8590205853	4295884729		21475244436	8590205853	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-01-05		1753-01-01	1990-03-23
45886	10	21475365119	8589950836	4295885338		21475365119		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-03-27		1990-03-23	1996-03-27
45887	10	21475508675	15629686597	4295867385			8590936798	0	0	DC	AC	RENP.I	CPA	PART	PART	COM	FRA	FRA	4294951709	2008-11-03	1994-11-17	1994-05-14	9999-12-31
45889	1	21475331000	8590004500	4295910686		21475331000		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1998-08-18		1990-03-23	1998-08-18
45889	10	21475282587	21475282584	4295865911		21475282587	8590931154	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951745	2000-12-12	1987-01-01	2000-11-20	2000-12-12
45890	10	21475374074	21475374073	5001099623		21475374074		1	0	DC	DC			ORD	ORD	COM	FRA			1994-05-25		1990-03-23	1994-05-25
45891	1	55838836358	8590026266	4296414250		55838836358	8590026266	1	1	AC	AC	AIXN	PNK	ORD	ORD	COM	CHN	USA	4294951430		2008-02-29	2008-03-10	2018-02-01
45892	1	55838824123	8589984509	4296159682		55838824123	8589984509	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951206	2022-12-30		2021-07-05	2022-12-30
45892	10	21474913868	8590934017	4295866108		21475575868	8590934017	0	1	DC	DC	MACO	BUR	ORD	ORD	COM	DNK	DNK	4294951202	2010-08-19		2000-12-01	2010-08-19
45894	10	55838858157	8590931411	4295885638		55838858157	8590931411	1	1	AC	AC	TEL	OSL	ORD	ORD	GVTDA	NOR	NOR	4294951184		2000-12-04	2000-12-01	9999-12-31
45895	1	55839938273	8589997970	4296159682		55839938273	8589984509	1	0	DC	DC	MPAQB	OBB	ORD	ORD	COM	USA	USA	4294951206	2006-10-17		2005-05-20	2006-10-17
45896	1	21475338330	8589987336	4296159682		21475338330	8589984509	1	0	DC	DC	GTLTU	OBB	UNT	UNT	COM	USA	USA	4294951206	2007-01-22		2006-02-10	2007-01-22
45896	10	21475352200	8590777254	4296461213		21475352200		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1995-12-22		1990-03-23	1995-12-22
45897	1	21475395789	8590942165	4295914177		21475395789		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2003-09-12		2002-07-19	2003-09-13
45898	1	21475450153	8589965552	4296378899		21475450153	8589965552	1	1	DC	DC	MRPFF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-07-18	2009-08-08
45899	1	55835375868	8590938000	4295911065	55835375868	55839216688	8590938000	1	1	DC	DC	MIGP	NSM	ORD	ORD	COM	USA	USA	4294951339	2011-03-29		2004-03-07	2011-03-29
45900	1	55835400651	8590003173	5000649751		55835400651	8590003173	1	1	DC	DC	MCSB	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-17		2004-10-05	2014-03-17
45900	10	55835445054	8590941235	4295868375		55835445054	8590941235	1	1	DC	AC	ITE	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2024-06-04		2000-11-20	2024-06-04
45901	1	55835374752	8590936843	4295908631	55835374752	55839225311	8590936843	1	1	AC	AC	MERC	NSM	ORD	ORD	COM	CAN	USA	4294951877		1988-07-20	2002-07-19	9999-12-31
45901	10	55839755744	15628869983	4295889328		55839755744	15628869983	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2003-02-19		1990-03-30	2003-02-19
45902	1	55835401589	8590205455	4296856396		55835401589	8590205455	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-09-28		2011-04-26	2018-09-29
45902	10	21475322419	8590216645	4296461214		21475322419	8590216645	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-11-09		1990-03-23	2006-11-09
45903	1	55838828628	8590930043	4298052489		55838828628	8590930043	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-10-21	2006-12-15	2006-05-12	2025-10-21
45904	10	21475310719	21475310718	4295890127		21475310719	8590006861	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951852	2000-12-06		2000-11-24	2000-12-06
45905	10	21475256219	21475256218	5001094661		21475256219	21475256218	1	1	DC	DC		VIE	ORD	ORD	COM	AUT			1995-01-12		1991-01-05	1995-01-12
45906	10	21475248821	21475248820	4295890127		21475248821	8590006861	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951852	2001-01-29		2000-11-24	2001-01-29
45907	1	21475245901	8590933041	4296402329		21475245901	8590933041	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2004-04-21		2003-12-18	2004-04-21
45907	10	21475370035	21475370034	4295869819		21475370035	8589970010	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951833	2001-06-29		2000-11-20	2001-06-29
45908	1	21475457605	8590932341	4295901555		21475457605	8590932341	1	1	DC	DC	MRTOQ	PNK	ORD	ORD	COM	USA		4294951380	2010-03-12		2003-12-12	2010-03-12
45908	10	21475314002	8590116943	4295866349		21475314001	21475470782	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951887	1996-04-30		1991-01-04	1996-04-30
45909	10	21475314001	8590116943	4295866349		21475314001	21475470782	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951887	1998-10-20		1991-01-04	1998-10-20
45910	1	55839685091	8589946822	4295914178		55839685091	8589946822	1	1	DC	DC	MMBI	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-03-05		2003-02-20	2008-03-05
45910	10	55840314690	8591041563	4295858936		55840314690		1	0	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT	4294951333	2002-03-25		1990-08-15	2002-03-25
45911	10	55840221609	8589988446	4295867569		55840221609		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-03-27		1990-03-23	1995-03-27
45912	10	55839492866	8589934594	4295868839		55839492866		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951615	1996-07-26		1990-05-04	1996-07-26
45913	1	55838834293	8589960631	4295955858		55838834293	8589960631	1	1	AC	AC	SOHI	PNK	ORD	ORD	COM	USA	USA	4294951384		1998-08-12	2004-05-27	9999-12-31
45914	1	21475391488	8590932325	4296139308		21475391488	8589999256	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-02-11		1993-10-08	2000-02-11
45915	10	21475357518	8591040342	4295858936		21475357518		1	0	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT	4294951333	2001-12-28		1991-02-02	2001-12-28
45916	1	21475451389	8589999256	4296139308		21475451389	8589999256	1	1	DC	DC	MRBC	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-01-12		2007-07-18	2010-01-12
45916	10	55838512918	8590925344	4295868128		55835459778	8590925344	0	1	AC	AC	EGID	STU	ORD	ORD	COM	FRA	FRA	4294951833		1999-06-11	2000-11-23	9999-12-31
45918	1	55835352975	8590920323	4295907129	55835352975	55839209929	8590920323	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2017-05-15		2002-07-19	2017-05-15
45919	10	55838623388	8590936043	4295875611		55837443564	8590936043	0	1	DC	AC	TOB	STU	ORD	ORD	COM	ITA	ITA	4294951657	2024-06-06		2000-11-20	2024-06-07
45920	10	21475347882	21475347881	5001099752		21475347882	21475347881	1	1	DC	DC		PAR	ORD	ORD	COM	FRA			1996-07-22		1990-03-23	1996-07-22
45921	10	55839957074	8589947844	4295896110		55839957074	8589947844	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951922	1999-06-14		1753-01-01	1994-07-14
45922	1	21475439326	8590019881	4296401111		21475439326	8590019881	1	1	DC	DC	MCTAA	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2003-04-09	2009-08-08
45922	10	55838849646	8590007247	4295886458		55838849646	8590007247	1	1	AC	AC	RMK	WSE	ORD	ORD	COM	POL	POL	4294951782		1994-11-23	2000-11-14	9999-12-31
45923	10	21475179778	8589974813	4296752430		21475179778		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2000-08-16		1991-02-16	2000-08-16
45924	1	55835407519	8591042537	4296488883		55835407519	8591042537	1	1	AC	AC	MFGI	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-24	2003-04-29	9999-12-31
45924	10	21475310728	8590187631	4295866911		21475310728		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951812	1996-12-19		1990-03-23	1996-12-19
45925	1	55839785927	8590029072	4295904508	55839785927	21475321121	8590029072	1	1	DC	DC	MGP	ASE	ORD	ORD	COM	USA	USA	4294951344	2007-04-13		1990-03-23	2007-04-04
45925	10	21475411971	8590622862	4296463745		21475411971	8590622862	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2004-03-30		1990-03-30	2004-04-01
45926	10	21475279326	21475279325	4295866383		21475279326		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951828	1993-12-17		1990-04-20	1993-12-17
45929	10	21475211462	21475211461	4295869626		21475211464	8589935730	0	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951333	1994-04-15		1994-04-06	1994-04-15
45930	10	21475369657	21475369656	4295869626		21475369657	8589935730	1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951333	1996-04-01		1994-04-13	1996-04-01
45931	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	1994-04-05	1994-07-01
45932	10	55839942563	8590014595	5001010466		55839942563		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU			1997-04-14		1990-03-30	1997-04-14
45933	1	21475296452	8590001071	4295910694		21475296452	8590001071	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-05-01		1990-03-23	1992-05-01
45934	1	55835426186	8589944421	4296488885		55835426186	8589944421	1	1	AC	AC	MNPP	PNK	ORD	ORD	COM	USA	USA	4294951333		2002-05-03	2004-09-28	9999-12-31
45935	1	21475386168	8590929846	4295907130		21475386168		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-01-19		1990-03-30	2001-01-19
45936	10	21475423047	8589997968	4295868800		21475423045	8590334162	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951380	2002-10-03		1990-03-30	2002-09-25
45937	10	55836507754	8590014493	4295868793		55836507754	8590014493	1	1	AC	AC	RKB	FRA	ORD	ORD	COM	DEU	DEU	4294951349		1998-08-03	1990-03-30	9999-12-31
45938	10	21542058495	8589957821	5000669624		21542058495	8589957821	1	1	AC	AC	RMO	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2014-05-27	2014-12-29	9999-12-31
45939	1	55838324217	8590923036	4295904886	55838324217	55839247998	8590923036	1	1	AC	AC	MRK	NYS	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	1990-03-23	9999-12-31
45939	10	55839708177	8590009927	4295869600		55839708177		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951915	2002-11-20		1990-03-30	2002-11-20
45941	10	55839683808	15628952925	4295868800		55839683808	8590334162	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951380	2000-04-20		1990-03-30	2000-04-20
45942	10	55840368504	8589961955	4295859081		21475343546		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT		1993-07-12		1990-03-30	1993-07-12
45943	10	21475407625	21475407624	4295866752			8589982840	0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951830	1991-07-12		1991-07-08	1991-07-12
45945	1	21475357690	8590923607	4295904509		21475357691	8590923607	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951732	2005-09-19		2003-06-19	2005-09-19
45945	10	21475305386	21475305385	4295867409				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951272	1994-06-30		1994-05-09	1994-06-30
45948	1	55835377199	8590922427	4295907134	55835377199	55839239470	8590922427	1	1	AC	AC	MRCY	NSM	ORD	ORD	COM	USA	USA	4294951866		1998-01-30	2002-07-19	9999-12-31
45949	10	21475519765	8590002818	4295870200		55836324125	8590002818	0	1	DC	DC		CHI	ORD	ORD	COM	DEU	DEU	4294951333	2007-08-24		2002-09-13	2002-09-17
45950	10	21475183093	8589988275	4295869413		21475183091		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951179	2001-06-11		1990-03-30	2001-06-11
45951	10	21475257233	21475257232	4295869609		21475257233		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951740	1996-02-23		1990-03-30	1996-02-23
45952	1	21475277726	8590007904	4295915922		21475277718		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	1999-04-23		1998-05-22	1999-04-23
45952	10	21475399797	8590817669	4295867439		21475399797		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951347	1998-08-05		1990-03-23	1998-08-05
45953	10	21475275731	8590027433	4295867439		21475275731		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951347	1999-01-20		1990-03-23	1999-01-20
45954	1	55838323997	8590924841	4295904514	55838323997	55839245172	8590924841	1	1	AC	AC	MCY	NYS	ORD	ORD	COM	USA	USA	4294951342		1985-11-21	1996-10-08	9999-12-31
45955	1	21475219434	8590930105	4298214391		21475219434	8590930105	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2006-01-04		2002-07-19	2006-01-04
45955	10	21475243987	21475243986	4295868796		21475243987	8590939484	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	1992-07-24	1989-11-27	1991-10-25	1992-07-24
45956	1	21475462964	8590030242	4295910689		21475462964	8590030242	1	1	DC	DC	MESV	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-02-19	2009-08-08
45956	10	21475296414	21475296412	4295911302		21475296414	8590933265	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951272	1997-11-25		1994-02-08	1997-11-25
45958	10	21475178390	8590936680	4295867409		21475178390		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	1998-09-01		1753-01-01	1995-05-04
45959	10	55853561637	15629545808	4295868215			8590932832	0	0	AC	AC		PAR	PART	PART	COM	FRA	FRA	4294951272		2002-07-01	1999-12-22	9999-12-31
45961	10	55835446813	8590936681	4295867409		55835446813		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-10-03		2004-08-17	2004-09-03
45963	1	21475241936	8590011801	4295914188		21475241936	8590011801	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2004-11-01		2003-01-09	2004-11-01
45963	10	21475314813	21475314812	4295869002		21475314814	8590024190	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951333	1994-07-15		1991-10-24	1994-07-15
45965	1	55838324005	8590937942	4295904513	55838324005	55839244938	8590937942	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951559	2021-12-02		1990-03-23	2021-12-02
45966	1	55835408665	8590022085	4295904513		55835408665	8590937942	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951559	2022-01-18		2000-11-30	2022-01-18
45967	1	55835426742	8589979324	4295899584		55835426742	8589979324	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951333	2017-02-10		2007-07-18	2017-02-10
45968	10	21475268286	8590019009	4296438232		21475268286	8590019009	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951647	2002-10-01		2000-11-14	2002-10-01
45969	1	21579831046	21579831048	5004288356		21579831046	21579831048	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951284	2018-02-12		2016-01-15	2018-02-12
45969	10	55839707385	8590923067	4295868925		21475422321	8590923067	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951382	2002-08-21		1990-03-30	2002-08-21
45970	1	55835425600	8590927221	4295913328		55835425600	8590927221	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951532	2025-03-18		1753-01-01	2025-03-18
45970	10	55838802534	8589969372	4295893632		55838802534	8589969372	1	1	AC	AC	BOSSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		1995-08-21	1995-08-16	9999-12-31
45972	1	55835423293	8589967473	5050298458		55835423293	8589967473	1	1	AC	AC	MERG	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-07-11	2004-06-08	9999-12-31
45972	10	55838311460	8590009311	4295865924		55838311460	8590009311	1	1	AC	AC	RIAS B	CPH	ORD	ORD	COM	DNK	DNK	4294951950		1985-01-01	1990-03-30	9999-12-31
45973	1	21475347995	8589967716	4295910688		21475347995		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-04-11		1990-03-23	1996-04-11
45974	10	21475422327	8590923067	4295868925		21475422321	8590923067	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951382	2002-08-28		1753-01-01	2002-08-28
45975	1	55835375104	8590940030	4295907136	55835375104	55839398886	8590940030	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2023-02-01		2002-07-19	2023-02-01
45976	1	21475224090	8590000776	5000314889		21475224090		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-09-13		1995-04-14	1999-09-13
45976	10	55835454378	8589935142	4295867536		55835454378	8589935142	1	1	DC	DC	NISS	PAR	ORD	ORD	COM	FRA	FRA	4294951709	2007-10-17		1990-03-23	2007-07-31
45977	10	21475429822	8591041996	4295877489		21475429822	8590929997	1	0	DC	DC	RIC	GER	ORD	ORD	COM	JPN	JPN	4294951222	2008-12-05	1949-05-16	1994-09-20	2008-12-05
45978	1	21475499613	8589958913	4296243765		21475499613	8589958913	1	1	DC	DC	ZZBLO	PNK	UNT	UNT	COM	USA	USA	4294951284	2009-08-03		2005-06-27	2009-08-08
45978	10	21572994347	21475375274	4295869379		21572994347	21475375274	1	1	AC	AC	BEZ	GER	ORD	ORD	COM	DEU	DEU	4294951472		1994-07-06	2015-09-30	9999-12-31
45979	1	55835428584	8590017796	4295902446		55835428584	8590017796	1	1	AC	AC	MRDH	PNK	ORD	ORD	COM	USA	USA	4294951361		1999-08-30	2003-05-07	9999-12-31
45980	10	55836507952	8589982572	4295869422		55836507952	8589982572	1	1	AC	AC	SSH	FRA	ORD	ORD	COM	DEU	DEU	4294951445		1986-08-01	1753-01-01	9999-12-31
45981	1	55840112189	8590009597	4295910692		55840112189		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1999-03-30		1996-03-13	1999-03-30
45981	10	21475231839	8590572583	4295866100		21475231839	8589991707	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951577	2000-12-12	1999-10-16	2000-11-28	2000-12-12
45982	10	55840221652	8589999367	4297886584		55840221652		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-02-12		1990-03-30	2002-02-12
45983	1	21475266580	8590922841	4295907132		21475266580		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2001-05-31		1990-03-30	2001-05-31
45983	10	55835471944	8590929997	4295877489		55837434618	8590929997	0	1	DC	AC	RICOP	PAR	ORD	ORD	COM	JPN	JPN	4294951222	2014-05-09	1949-05-16	1990-03-23	2014-05-09
45984	10	55838849455	8589940373	4295870425		55838849455	8589940373	1	1	DC	DC	RIDE	ATH	ORD	ORD	COM	GRC	GRC	4294951490	2014-03-28		1993-10-01	2014-03-28
45985	10	21475215722	8589941813	5000224979		55840386976		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951951	1997-08-08		1997-06-07	1997-08-08
45986	1	21475307207	8590922475	5000267587		21475307207		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951271	2003-01-09		2002-07-19	2003-01-09
45986	10	55838849485	8590010747	4295870431		55838849485	8590010747	1	1	DC	DC	RILK	ATH	ORD	ORD	COM	GRC	GRC	4294951410	2012-12-31		1993-10-01	2012-12-31
45988	10	21475302390	8590219070	4296917503		21475302390	8590219070	1	1	DC	DC	S0334	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-30		2006-12-19	2008-01-30
45990	1	21475418283	15629643520	4297384053		21475418283	8590007754	1	0	DC	DC	MRCOP	PNK	CPR	CPR	COM	USA	USA	4294951915	2009-08-03		2004-01-16	2009-08-08
45990	10	21475291936	8589985121	4295890855		21475291938		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951782	1995-03-03		1990-03-23	1995-03-03
45991	10	55836456112	8590010216	4295869306		55836456112	8590010216	1	1	AC	AC	ADC	FRA	ORD	ORD	COM	DEU	DEU	4294951356		1984-10-01	2002-09-13	9999-12-31
45992	1	21475428098	8590007754	4297384053		21475428098	8590007754	1	1	DC	DC	MRCO	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-12-07		2000-11-27	2009-12-07
45992	10	55846110256	8590004257	4295866074		55846110256	8590004257	1	1	DC	DC	DANTR	CPH	ORD	ORD	COM	DNK	DNK	4294951841	2010-09-24		2000-10-10	2010-09-24
45993	10	21475227122	21475227121	4295865883		21475227122	8589984605	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951694	1994-03-18	1986-01-01	1994-03-04	1994-03-18
45994	10	21475197703	8589988228	4295869306		21475197702	8590010216	0	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951356	2001-10-02	1984-10-01	2000-07-10	2001-10-02
45995	1	55838326149	8590940507	4295904512		55838326149	8590940507	1	1	DC	DC	TMR	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-05-14		1997-04-03	2010-05-14
45995	10	21475300194	21475300193	5001099646		21475300194		1	0	DC	DC			ORD	ORD	COM	FRA			1994-03-18		1990-03-23	1994-03-18
45996	1	21475465111	8591045288	4296412775		21475465111	8591045288	1	1	DC	DC	MSPO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-02-14	2009-08-08
45996	10	21475331185	21475331183	5001098793		21475331185		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-05-07		1995-10-16	1999-05-07
45997	1	21475462976	8589952994	4296020888		21475462976	8589952994	1	1	DC	DC	MERSQ	PNK	ORD	ORD	COM	USA	USA	4294951279	2009-08-03		2004-01-27	2009-08-08
45997	10	21475363449	8590007850	4295859438		21475363449	8590007850	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2004-05-15		1990-03-23	2004-05-18
45998	1	55835425614	8590937396	4295907135		55835425614	8590937396	1	1	DC	DC	MSEL	OTC	ORD	ORD	COM	USA	USA	4294951770	2013-08-30		2005-05-12	2013-08-30
45998	10	55840028340	8590185498	4295872082		55840028340	8590185498	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951533	2002-02-01		1994-07-08	2002-02-01
45999	1	55838836396	8589967013	4296362828		55838836396	8589967013	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	USA	4294951197	2019-08-28		2004-05-05	2019-08-28
45999	10	21475584460	8590935809	4295859359		55838849075	8590935809	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951951	1996-06-19	1987-01-02	1753-01-01	1992-09-23
46000	1	21475305254	8590012893	4295904516	21475305254	21475305249	8590012893	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951603	2006-05-03		1998-08-01	2006-05-03
46000	10	55838849089	8590016544	4295859359		55838849089	8590935809	1	0	DC	DC	RECV	BRU	ORD	ORD	COM	BEL	BEL	4294951951	2010-11-01	1987-01-02	1753-01-01	1992-09-23
46001	10	21475415567	8590172902	4295859359		21475415567	8590935809	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951951	1996-06-19	1987-01-02	1753-01-01	1995-11-08
46002	10	55846106391	8590023532	4295866112		55846106391	8590023532	1	1	AC	AC	BIOPOR	CPH	ORD	ORD	COM	DNK	DNK	4294951287		1985-01-02	2000-05-17	9999-12-31
46003	10	21475390410	8590925085	5000314725		21475390410	8590925085	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951490	2003-03-07		1990-03-23	2003-03-07
46004	10	55837444228	8589974336	5000314725		55837444228	8590925085	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951490	2003-03-15		1990-03-23	2003-03-15
46005	10	21475397227	8589949234	5000314725		21475397227	8590925085	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951490	2003-03-07		1990-03-23	2003-03-07
46006	10	21475390412	8590925085	5000314725		21475390410	8590925085	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951490	2003-03-10		1990-03-30	2003-03-10
46007	1	55835377529	8590936574	4295907141	55835377529	55839242403	8590936574	1	1	AC	AC	MMSI	NSM	ORD	ORD	COM	USA	USA	4294951294		1954-09-16	2002-07-19	9999-12-31
46007	10	55838849274	8589961222	4295886418		55838849274	8589961222	1	1	DC	DC	RFK	WSE	ORD	ORD	COM	POL	POL	4294951828	2025-07-22		2000-11-14	2025-07-22
46009	10	55837360180	8590938348	4295896495		55836053758	8590938348	0	1	DC	DC	T59	GER	ORD	ORD	COM		GBR	4294951211	2009-09-10		1753-01-01	1999-01-21
46010	1	55835428412	8590008167	4296408660		55835428412	8590008167	1	1	DC	DC	MRITQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-06		2003-04-09	2016-04-06
46013	10	21475522135	8590936899	4295869236		55837355814	8590936899	0	1	DC	AC		SWX	ORD	ORD	COM	DEU	DEU	4294951702	2003-01-02	1871-07-01	1995-11-24	2003-01-02
46014	10	21475323035	21475323034	5001098108		21475323035		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
46015	10	21475196098	21475196094	4295868867		21475196096	8589959032	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951333	1996-04-12		1990-03-30	1996-04-12
46016	10	21475254275	8591049766	4295894786		21475254274	8590938946	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951916	1999-11-19	1973-11-01	1990-03-23	1999-11-19
46017	10	21475508980	8590929997	4295877489		55837434618	8590929997	0	1	DC	AC	RICOA	AEX	ORD	ORD	COM	JPN	JPN	4294951222	2008-09-04	1949-05-16	2008-10-09	2008-11-03
46018	10	21475360922	8590020949	4295865922		21475360921	8590020949	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	1999-04-26		1993-11-15	1999-04-26
46022	10	55839977154	8589970791	4295875666		55839977154	8590929943	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951333	2001-10-24	2000-11-10	2000-11-13	2001-10-24
46023	10	21475352844	8589936778	4297816359		21475352844		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-04-06		1995-08-11	2000-04-06
46024	10	55834741125	8590929130	4295859913		55839011582	8589979581	0	0	DC	AC	000141032	LUX	ADR	ADR	COM	BRA	BRA	4294951391	2014-12-31	1995-04-04	1995-10-04	2014-12-31
46025	10	55835452324	8590924746	4295867188		55835452324	8590924746	1	1	AC	AC	RCO	PAR	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	1991-12-24	9999-12-31
46026	10	21475275707	8590943947	5000013069		21475275704	8590943947	0	1	DC	DC	RAS	FRA	ORD	ORD	COM	ITA	ITA	4294951347	2006-10-16		2006-08-09	2006-10-16
46027	10	55837357732	8590921150	4295869098		55837357732	8590921150	1	1	AC	AC	MRK	GER	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2002-09-13	9999-12-31
46029	10	55838836566	8589984077	4295886473		55838836566		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2003-09-11		2000-11-14	2003-09-12
46031	10	21475363322	8589948329	5000089579		21475363322	8590629369	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951377	1998-08-13		1991-07-10	1998-08-13
46032	10	21475422055	8590012956	4295875382		21475422055	8590012956	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	2000-01-03		1990-03-23	2000-01-03
46033	10	55838766127	8590942639	4295872095		55838766127	8590942639	1	1	AC	AC	MOL	BUD	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	1995-11-27	9999-12-31
46034	10	21475299193	8589939423	4295869185		21475299190	8589939423	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951333	2004-12-30		1995-11-21	2005-01-05
46036	10	21475162120	21475162119	4295867142		21475162120		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA		1994-07-01		1994-06-06	1994-07-01
46037	10	21475534886	8589979783	4295859454		21475534886	8589979783	1	1	DC	DC	REG	BRU	ORD	ORD	COM	BEL	BEL	4294952788	2010-01-26		2005-08-19	2010-02-03
46038	10	21475355317	8589946720	4296445897		21475355317		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-09-09		1995-09-27	1998-09-09
46040	10	21475570398	8590921150	4295869098		55837357732	8590921150	0	1	DC	AC		SWX	ORD	ORD	COM	DEU	DEU	4294951271	2003-01-02	1995-10-20	1995-11-24	2003-01-02
46042	10	21475622706	8590928340	4295880501		55837435997	8590928340	0	1	DC	AC		LUX	ORD	ORD	COM	JPN	JPN	4294951368	1999-04-23	1961-10-02	1990-05-04	1999-04-23
46043	10	21475421296	8589993627	4295869886		21475421293	8589934838	0	0	DC	DC	HHY6	STU	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-06-12		2004-10-04	2007-01-02
46045	10	21475348131	8590010054	4296453837		21475348131		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-01-04		1995-11-03	1999-01-04
46046	10	21475267888	21475267887	4298497248		21475267888		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
46047	1	21475414363	8589948990	4295910691		21475414363	8589948990	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951322	1998-06-19		1993-10-01	1998-06-19
46047	10	55838766739	8589959234	5000765579		55838766739	8589959234	1	1	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT		2004-04-02		1990-03-23	2004-04-06
46048	10	55837365708	8589954047	4295869862		55837365708	8589954047	1	1	AC	AC	SIS	GER	ORD	ORD	COM	DEU	DEU	4294951212		2008-02-25	1990-03-30	1998-12-22
46049	10	21475314407	21475314395	4295868986		21475314402	8590935241	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	1996-04-07	1997-11-28	1995-12-01	1996-04-07
46050	1	21475251964	8590000249	4295910693		21475251964		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1995-06-27	1999-10-01
46050	10	21475250764	21475250761	4295868986		21475250765	8590935241	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951334	1996-08-09	1997-11-28	1995-11-20	1996-08-09
46051	1	21475349843	8590931153	4295861092	21475349843	21475349837	8590931153	1	1	DC	DC	MDG	NYS	ORD	ORD	COM	USA	CAN	4294951922	2008-01-02		1996-07-31	2008-01-02
46051	10	55838810217	8589967996	4295926051		55838810217	8589967996	1	1	DC	DC	DHH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2015-02-06		1995-08-06	2015-02-06
46053	10	55834755347	8590926493	4295872095		55835408695	8590942639	0	0	DC	AC		LUX	ADR	ADR	COM	HUN	HUN	4294951991	2018-11-30	1995-11-28	1995-12-01	2018-11-30
46054	1	55835377933	8590940859	4295914190	55835377933	55839247981	8590940859	1	1	DC	DC	MRGE	NSM	ORD	ORD	COM	USA	USA	4294951296	2015-10-14		2002-07-19	2015-10-14
46054	10	21475164962	21475164961	4297351253		21475164962	21475164961	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	1997-09-30		1994-12-02	1997-09-30
46055	10	21667488291	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSF	QTX	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	1996-04-29	9999-12-31
46058	1	55835431339	8589990409	4296488889		55835431339	8589990409	1	1	DC	DC	MSVP	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-03-05		2004-01-27	2012-03-05
46058	10	21475315863	21475315862	4295888460		21475315863		1	0	DC	DC		PAR	UNT	UNT	COM	ZAF	ZAF	4294952001	1997-09-29		1991-02-10	1997-09-29
46059	10	21475218004	21475218003	4295868003		21475218004	8590919840	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951833	2000-12-12		2000-11-21	2000-12-12
46060	1	55835408395	8589999050	4295912201		55835408395	8589999050	1	1	AC	AC	MHGU	PNK	ORD	ORD	COM	USA	USA	4294951592		1995-11-29	2007-01-23	9999-12-31
46061	10	55837363781	8589989263	4295869367		55837363781	21475465670	1	0	DC	DC	MWA3	GER	PRF	PRF	COM	DEU	DEU	4294951511	2010-09-02		2002-09-11	2010-09-03
46062	1	55838324265	8590933353	4295904517	55838324265	55839277411	8590933353	1	1	AC	AC	MTH	NYS	ORD	ORD	COM	USA	USA	4294951648		1988-07-21	1997-01-01	9999-12-31
46062	10	55837363780	8589985362	4295869367		55837363780	21475465670	1	0	DC	DC	MWA	GER	ORD	ORD	COM	DEU	DEU	4294951511	2010-09-02		2002-09-11	2010-09-03
46063	1	55835374430	8590932713	4295915608	55835374430	55858132789	8590932713	1	1	DC	DC	VIAS	NMS	ORD	ORD	COM	USA	USA	4294951260	2015-06-02		2002-07-19	2010-02-17
46063	10	55839959974	8589964687	4295885481		55839959974		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2001-09-27		1995-11-29	2001-09-27
46064	1	55835409195	8590028951	4297881684		55835409195	8590028951	1	1	AC	AC	RELM	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-07-11	2003-12-12	9999-12-31
46064	10	21475288850	21475288849	4298129690		21475288850		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951700	1996-07-25		1994-12-02	1996-07-25
46065	1	21475454277	8590025770	4296348840		21475454277	8590025770	1	1	DC	DC	MLSW	PNK	ORD	ORD	COM	CAN	USA	4294951243	2008-10-24		2002-12-31	2008-10-24
46066	10	55838311441	8589984605	4295865883		55838311441	8589984605	1	1	AC	AC	RBLN B	CPH	ORD	ORD	COM	DNK	DNK	4294951694		1986-01-01	1990-03-30	9999-12-31
46067	1	21475377974	8590186257	4295910697		21475377976	21596251527	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-11-24		1990-03-23	1999-11-24
46067	10	55835459225	8590931729	4295867150		55835459225	8590931729	1	1	DC	DC	ROCA	PAR	ORD	ORD	COM	FRA	FRA	4294951893	2014-12-12		1990-03-23	2014-12-12
46068	10	55838815431	8589935468	4295940754		55838815431	8589935468	1	1	DC	DC	EFR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349	2013-04-15		1994-11-12	2013-04-15
46069	1	21475456892	8590004421	5000069234		21475456890	8590004421	0	1	DC	DC	MLC	PTX	ORD	ORD	COM	CAN	CAN	4294951368	2008-12-15		1998-08-29	2008-12-12
46070	1	55838324022	8590920653	8589934248		55838324022	8590920653	1	1	DC	DC	MER	NYS	ORD	ORD	COM	USA	USA	4294951354	2009-01-02		1990-03-30	2009-01-02
46075	10	21475304162	21475304161	5001098586		21475304162		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
46076	10	21475261088	8590927710	4295901622		21475261091	8590927710	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951255	2004-11-03		2000-11-22	2004-11-05
46077	10	21475190545	8590014846	5000309347		55839703748	8590014846	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951387	2002-08-14		1990-03-23	2002-08-14
46078	10	21475163521	8590926838	4295901632		21475163519		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2002-01-07		2000-11-22	2002-01-07
46082	10	21475315376	8589949732	4295904837		21475315376	8590919968	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951833	1996-12-30	1956-08-29	1995-11-24	1996-12-30
46083	10	21475307381	21475307379	4295904837		21475307381	8590919968	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951833	2001-12-03	1956-08-29	1990-03-23	2001-12-03
46084	10	21475166788	21475166786	4295904837		21475166788	8590919968	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951833	1996-12-16	1956-08-29	1996-03-08	1996-12-16
46086	10	21475295198	8590005815	4295875390		21475295198	8590005815	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1997-12-29		1990-03-23	1997-12-29
46090	10	21475223518	8590940630	4295889536		21475223518		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951951	2003-12-21		1995-02-20	2003-12-22
46091	10	21475274759	8589935807	4295886424		21475274759		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2000-07-29		1996-12-27	2000-07-29
46092	10	21475290538	21475290537	5000829682		21475290538		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
46096	10	21475343937	21475343936	4295884905		21475343937	8590938474	1	0	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951333	1999-07-20		1990-03-23	1999-07-20
46097	10	55835695877	8590928090	4295883049		21552235434	8590928090	0	1	DC	AC	000007453	LUX	ORD	ORD	COM	LUX	LUX	4294951915	2011-10-31	2014-12-03	1995-12-06	2011-10-31
46098	10	21475586505	8590928090	4295883049		21552235434	8590928090	0	1	DC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951915	1999-11-12	2014-12-03	1994-07-15	1999-11-12
46100	10	21475353350	8590931064	4295869262		21475353370	8590931064	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951537	2002-11-13		1997-10-20	2002-11-13
46101	10	55864147122	8590291744	4295872107		55864147122	8590291744	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951744	2005-10-08		2000-03-09	2005-10-11
46102	10	21475238845	21475238843	4295890008		21475238844	8590930212	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	1995-10-24	2008-01-01	1995-10-03	1995-10-24
46103	1	55840112247	15628424907	8589934248		55840112247	8590920653	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2005-09-28		1998-09-24	2005-09-28
46103	10	21475181313	21475181312	4295884871		21475181313	21475181312	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1995-08-30		1990-03-23	1995-08-30
46105	10	55835446813	8590936681	4295867409		55835446813		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-10-03		1753-01-01	1999-12-14
46107	10	21475383807	8590249552	4295889922		21475383807	21475356897	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951887	2000-12-06		2000-12-05	2000-12-06
46108	10	55836503319	8590028020	4295870090		55836503319	8590028020	1	1	DC	DC	RZS	FRA	ORD	ORD	COM	DEU	DEU	4294951624	2014-07-07		1992-06-22	2014-07-07
46109	1	55839973944	15628424912	8589934248		55839973944	8590920653	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2001-01-31		1998-01-27	2001-01-31
46111	1	55839469937	8589968991	8589934248		55839469937	8590920653	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2003-01-14		1997-12-16	2003-01-14
46111	10	55838220301	8590939483	4295884741		55838220301	8590939491	1	0	AC	AC	ROLPR	AEX	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	1990-03-23	9999-12-31
46113	1	55839764217	15628424914	8589934248		55839764217	8590920653	1	0	DC	DC	IEM	NYS	ORD	ORD	COM	USA	USA	4294951354	2007-09-24		1997-09-18	2007-09-24
46113	10	55839541698	8589998524	4295869563		55839541698		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951384	2005-06-28		1992-11-03	2005-09-08
46114	10	21475274155	21475274154	4296457589		21475274155		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951912	1995-05-31		1990-03-30	1995-05-31
46115	1	55839776459	15628424915	8589934248		55839776459	8590920653	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2002-06-14		1997-05-29	2002-06-14
46115	10	21475155834	8589952137	4295940951		21475155834		1	0	DC	AC			ORD	ORD	COM	FRA	FRA	4294951356	1999-01-20		1990-03-30	1999-01-20
46116	1	55839773967	44637373320	5000884063		55839773967	44637373320	1	1	DC	DC		NYS	ORD	ORD	COM	USA		4294951374	2002-09-16		1997-03-11	2002-09-16
46116	10	55838220299	8590937308	5000823760		55838220299	8590937308	1	1	DC	DC	ROOD	AEX	ORD	ORD	COM	NLD	NLD	4294951253	2023-12-18		1993-12-01	2023-12-18
46117	10	21475399552	8589955201	4295885371		21475399552		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951996	1994-04-08		1990-12-18	1994-04-08
46119	1	55839954125	15628424917	8589934248		55839954125	8590920653	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2001-06-28		1996-07-03	2001-06-28
46119	10	21475524878	8590935266	4295874936		21475524875		0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951922	1997-07-09		1994-10-02	1997-07-09
46121	1	55838324004	8590933587	8589934244	55838324004	55839244791	8590933587	1	1	AC	AC	MCO	NYS	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	1996-05-23	1999-05-28
46121	10	55838782124	8590927356	4295858998		55838782124	8590927356	1	1	AC	AC	ROS	VIE	ORD	ORD	COM	AUT	AUT	4294951839		1994-09-27	1994-09-23	9999-12-31
46122	1	55839962598	44637373323	5000884063		55839962598	44637373320	1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951374	2001-05-09		1996-05-08	2001-05-09
46124	1	55846031840	15629402331	8589934339	55846031840	55846031843	8590941270	1	0	AC	AC	BML PR H	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2005-03-29	2005-05-05
46126	10	21475244620	21475244618	5001098123		21475244620		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-07-11		1994-12-02	1997-07-11
46128	10	21475307227	21475307226	4295869780		21475307232		0	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	1997-12-09		1995-09-04	1997-12-09
46133	10	55838820802	8590016317	4295872113		55838820802		1	0	DC	DC	FL	ICX	ORD	ORD	COM	ISL	ISL	4294951349	2008-06-12		2005-04-13	2008-06-12
46134	10	55838823932	8589956279	4295872109		55838823932	8589956279	1	1	AC	AC	BRIM	ICX	ORD	ORD	COM	ISL	ISL	4294951457		1992-12-16	2003-12-02	9999-12-31
46135	10	55840881914	8591046652	4296808867		55840881914		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951457	2002-12-19		2002-12-12	2002-12-19
46138	10	21475236908	8590323337	4296392503		21475236908		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-08-28		1997-04-17	1998-08-28
46140	10	21475295269	8589969461	4295868946		21475295269	8590018714	1	0	DC	DC	IKB9	DUS	PART	PART	COM	DEU	DEU	4294951386	2007-07-27		1995-09-04	2004-10-04
46141	1	55835408572	8590296874	4296745069		55835408572	8590296874	1	1	DC	DC	MLYD	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-02-22		2004-04-20	2010-03-04
46141	10	55839968156	8589996266	4295867134		55839968156		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-29		1990-03-23	1998-12-29
46142	10	21475246704	21475246702	4295875489		21475246703	8590931178	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1998-07-31		1995-09-14	1998-07-31
46145	10	21475422772	8589982477	4295868852		21475422772		1	0	DC	DC	PAS	GER	ORD	ORD	COM	DEU	DEU	4294951490	2008-10-17		2002-09-25	2009-06-01
46146	1	55838324021	15628425004	5000033817	55838324021	55839225215	15628425004	1	1	DC	DC	MER PR D CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2016-01-29		1998-02-12	2016-01-29
46147	1	55838324018	15628425005	4295955762	55838324018	55839224927	15628425005	1	1	DC	DC	MER PR E CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2016-01-29		1998-07-03	2016-01-29
46148	1	21475232891	8590926118	4295907139	21475232891	21475232890	8590926118	1	1	DC	DC	MERB	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-06-08		2002-07-19	2007-06-08
46150	10	55840356771	8590027582	5000828083		55840356771	8590027582	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1994-03-18	1999-01-20
46151	1	55835377290	15629174973	8589934248	55835377290	55839222662	8590920653	1	0	DC	DC	MTSM	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-06-14		2003-06-03	2010-06-10
46152	1	21475343738	15629155300	8589934248		21475343738	8590920653	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	2004-05-17		2003-05-02	2004-05-17
46153	10	21475298662	8590920467	4295884872		21555396651	8590928442	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951362	1999-07-19		1990-03-30	1999-07-19
46154	10	55838864281	8590938517	4295870543		21474942121	8590938517	0	1	DC	DC	BIBER	ATH	ORD	ORD	COM	GRC	GRC	4294951585	2011-09-20		1995-08-16	2003-10-25
46155	10	55840358362	8589977813	4295867131		55840358362		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-24		1990-03-23	1996-04-24
46156	10	21475291680	8589978158	4295870543		21475291680	8590938517	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951585	1998-08-11		1995-08-16	1998-08-11
46157	1	21475152134	15629147020	8589934248		21475152134	8590920653	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	2005-04-06		2003-04-04	2005-04-06
46157	10	21475307376	21475307375	4296122767		21475307376		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
46159	10	55839588083	8589968956	4295869085		55839588083	8590004163	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951912	1998-12-22		1995-08-16	1998-12-22
46163	10	55838829656	8589988812	4295893706		55838829656	8589988812	1	1	AC	AC	KAPLM.E	IST	ORD	ORD	COM	TUR	TUR	4294951868		1995-09-04	1995-09-01	9999-12-31
46164	10	55836509017	8589985819	4295868996		55836509017	8589985819	1	1	DC	DC	ROS	FRA	ORD	ORD	COM	DEU	DEU	4294951624	2012-12-05		2002-04-22	2012-12-06
46165	1	21528547710	15629176169	8589934248		21528547710	8590920653	1	0	DC	DC	MLSU	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-08-07		2008-05-06	2008-08-07
46165	10	55839874831	8589937791	4295867601		55839874831	8589937791	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
46166	10	55846102880	8589962430	4295865936		55846102880	8589962430	1	1	DC	DC	ROSK	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2009-03-05		1990-03-23	2009-03-05
46168	10	55837363227	8589975668	4295869588		55837363227	8589975668	1	1	AC	AC	LEI	GER	ORD	ORD	COM	DEU	DEU	4294951418		1984-09-14	2002-12-24	9999-12-31
46170	10	21475402586	8590184759	4295859251		21552234056	8590184759	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	1997-10-03		1990-03-23	1997-10-03
46172	10	21884118580	8589964812	4295869273		21884118580	8589964812	1	1	AC	AC	WOLF	GER	ORD	ORD	COM	DEU	DEU	4294951642		1997-07-31	1995-08-21	9999-12-31
46176	10	21475221336	21475221335	5037367679		21475221336	21475221335	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
46177	10	21475413332	8590025109	4295890885		21475413332	8590025109	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951730	2005-12-24		1995-11-24	2004-04-28
46178	10	21475200769	8590024161	4295890885		21475200769	8590025109	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951730	1998-12-07		1995-11-24	1998-12-07
46179	1	21475491406	15629966766	8589934248		21475491396	8590920653	0	0	DC	DC	MKP	CIN	PRF	PRF	COM	USA	USA	4294951354	2009-09-04		2008-11-24	2009-09-04
46179	10	21475284605	21475284604	5000029850		21475284605		1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951380	1992-12-30		1990-03-23	1992-12-30
46180	1	55837170522	15628786574	8589934248		21528546603	8590920653	0	0	DC	DC	MKO	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-24		2008-09-17	2008-11-24
46180	10	21475165012	21475165011	5000029850				0	0	DC	DC		BRU	EQU	EQU	COM	GBR	GBR	4294951380	1994-01-04		1993-10-23	1994-01-04
46181	10	21475240462	21475240461	5000029850		21475240462		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951380	1993-10-22		1990-03-30	1993-10-22
46182	10	21475402155	21475402153	4296708230		21475402155	21475402153	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
46183	1	21528548349	15628777113	8589934248		21528546434	8590920653	0	0	DC	DC	MLW	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-06-29		2008-11-24	2009-06-29
46184	10	55838231143	8590928961	4295890266		55838231143	8590928961	1	1	AC	AC	RROS	STO	ORD	ORD	COM	SWE	SWE	4294951877		1987-11-20	1996-05-04	9999-12-31
46186	10	55835549562	8589953215	4295890504		55835549562	8589953215	1	1	DC	DC	NAAN	SWX	ORD	ORD	COM	CHE	CHE	4294951385	2011-05-20		1753-01-01	2011-05-20
46188	10	21475390634	21475390633	4295866162		21475390635	8590027243	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951829	1994-06-24	1985-01-03	1994-05-30	1994-06-24
46189	10	55838768714	8590011492	4295868990		55838768714	8590011492	1	1	DC	DC	NST	HAM	ORD	ORD	COM	DEU	DEU	4294951638	2025-07-01		1753-01-01	2025-07-01
46190	1	21528548339	15628764403	8589934248		21528546429	8590920653	0	0	DC	DC	MCP	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-05-04		2008-11-24	2009-05-05
46190	10	21475191172	21475191171	4295894740		21475191172	8590938103	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951991	2003-01-06	1954-03-29	2002-04-11	2003-01-06
46193	10	55838231143	8590928961	4295890266		55838231143	8590928961	1	1	AC	AC	RROS	STO	ORD	ORD	COM	SWE	SWE	4294951877		1987-11-20	1991-10-01	1992-09-14
46194	10	21475326532	8591046044	4295884710		21475326532	8591046044	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-08-13		1994-05-09	2001-08-13
46197	10	21475245180	8590082096	5000300412		21475245180		1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951272	1997-03-10		1753-01-01	1997-03-10
46198	1	21528548351	15628755874	8589934248		21528546426	8590920653	0	0	DC	DC	MNK	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-03-31
46199	1	21528548308	15628755896	8589934248		21528546427	8590920653	0	0	DC	DC	RRM	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-04-01
46199	10	55835471434	8589989325	4295867567		55835471434	8589989325	1	1	AC	AC	ALRGR	PAR	ORD	ORD	COM	FRA	FRA	4294951887		2012-08-29	2012-08-02	9999-12-31
46201	10	21475298304	21475298302	4295869518		21475298306	8589985339	0	0	DC	DC		BRE	ORD	ORD	COM	DEU	DEU	4294951906	2002-09-04		2000-11-22	2002-09-04
46203	10	55840383826	8589975312	5000300412		55840383826		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	1997-03-10		1753-01-01	1997-03-10
46204	10	21475196117	8591049605	4295859257		21475196117	21575240769	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1995-04-07		1990-03-23	1995-04-07
46205	10	21475234915	8591322928	4295867336		21475234915		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-06-25		1990-03-23	1996-06-25
46206	10	21475258391	8589982122	4297897192		55840368702		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
46209	1	55835376827	15628870580	8589934248	55835376827	21528546424	8590920653	1	0	DC	DC	MTDB	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-26		2002-07-19	2009-01-26
46209	10	21475177455	8590019438	5000609251		21475177456		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951411	1998-01-16		1990-03-23	1998-01-16
46210	10	55837356552	8589969368	4295869658		55837356552	8589969368	1	1	AC	AC	DEQ	GER	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2000-10-05	9999-12-31
46212	10	55837361277	8589999839	4295869285		55837361277	8589999839	1	1	AC	AC	MED	GER	ORD	ORD	COM	DEU	DEU	4294951283		2000-12-04	2002-12-24	9999-12-31
46213	10	55838783851	8590000782	4295869822		55838783851	8590000782	1	1	DC	AC	SOW	HAM	ORD	ORD	COM	DEU	DEU	4294951202	2024-08-26		2002-09-13	2024-08-26
46214	10	55838827249	8590926881	4295859326		55838827249	8590926881	1	1	AC	AC	ABI	BRU	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2000-11-23	9999-12-31
46217	1	21475467484	15628708594	8589934248	21475467484	21475467481	8590920653	1	0	DC	DC	MTDW	NMS	ORD	ORD	COM	USA	USA	4294951354	2008-10-10		2002-08-14	2008-10-01
46218	1	21475467411	15628702409	8589934248	21475467411	21475467410	8590920653	1	0	DC	DC	MTSP	NMS	ORD	ORD	COM	USA	USA	4294951354	2008-09-08		2002-10-22	2008-09-01
46219	1	55838324023	15628425006	4296171146	55838324023	55839231735	15628425006	1	1	DC	DC	MER PR F CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2016-01-29		1998-11-13	2016-01-29
46219	10	21475381651	8590011789	4296695593		21475381651		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1999-02-26		1990-03-30	1999-02-26
46220	10	55839972080	8590009603	4296695593		55839972080		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1994-11-18		1990-03-23	1994-11-18
46221	10	55839972082	8590009716	4296695593		55839972082		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1994-11-18		1990-03-23	1994-11-18
46222	10	21475414198	21475414196	4296907627		21475414198		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-17		1994-12-02	1997-07-17
46225	1	55857591297	15629490641	8589934248		55839020455	8590920653	0	0	DC	DC	BWR	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-11-09		2008-11-24	2010-11-09
46225	10	21475435542	8589956926	4295886442		21475435542	8589956926	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951694	2004-06-01		2000-11-14	2004-06-11
46226	1	21528547594	15630216455	8589934248		21528547594	8590920653	1	0	DC	DC	MRLP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-05-28		2008-03-31	2008-05-28
46226	10	21475230664	8589945779	4297890873		21475230664		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46227	10	21475240061	21475240060	4295867551		21475240061		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1994-12-19		1990-03-23	1994-12-19
46228	1	21528548776	15630216589	8589934248		21528546560	8590920653	0	0	DC	DC	UUY	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-09-28		2008-11-24	2009-09-28
46228	10	21475372103	8589938201	4295941079		21475372103		1	0	DC	AC			ORD	ORD	COM	FRA	FRA	4294951333	1999-01-20		1990-03-30	1999-01-20
46229	1	55845004207	15629457749	8589934248		55839198778	8590920653	0	0	DC	DC	LDB	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-08-09		2008-11-24	2010-08-09
46231	10	55835452765	8590941426	4295867687		55835452765	8590941426	1	1	AC	AC	DIM	PAR	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	1994-10-12	9999-12-31
46232	1	55835377499	15629441651	8589934248	55835377499	55839235474	8590920653	1	0	DC	DC	MTTT	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-10-08		2007-01-03	2010-06-08
46232	10	21475216935	8589956027	4295884682		21475216935		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	2001-11-28		1994-10-18	2001-11-28
46234	10	55837446775	8589956096	4295875438		55837446775	8589953694	1	0	DC	DC	SGR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951951	2023-08-04		1995-01-17	2023-08-05
46235	1	21528546645	15630228583	8589934248	21528546645	21528546644	8590920653	1	0	DC	DC	LNDU	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-05		2007-01-03	2009-09-28
46235	10	55836051359	8591043062	4295872976		55836051359	8590018601	1	0	DC	DC	MWS	LSE	GDR	GDR	COM	IND	IND	4294951433	2014-12-02	2006-08-22	2002-07-08	2014-12-02
46236	10	55835463510	8589990122	5000008407		55835463510	8589990122	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	2004-06-19		1990-03-23	2004-06-23
46237	1	55845623686	15629441656	8589934248		55839003573	8590920653	0	0	DC	DC	BXA	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-06-07		2008-11-24	2010-06-07
46237	10	21475373346	21475373345	4295886403			8590926556	0	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951721	1996-04-05	1994-10-26	1994-10-26	1996-04-05
46238	10	55840316206	8589971639	4295868397		55840316206		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-24		1990-03-23	1996-04-24
46239	10	21475624187	8590929985	4295875131		55838852656	8590929985	0	1	DC	AC	SCX	MUN	ORD	ORD	COM	ISR	ISR	4294951477	2009-02-19	1980-05-21	1997-06-23	2009-02-19
46242	10	21475296583	8589945098	4298543265		21475296586	21475158017	0	0	DC	DC		MUN	ORD	ORD	COM	HUN		4294951537	2002-10-21		1997-02-21	2002-10-21
46243	10	21475257325	8591045540	4295872066		55839649018	8591045540	0	1	DC	DC		FRA	ORD	ORD	COM	HUN	HUN	4294951678	2005-03-08		2004-11-16	2004-11-18
46244	10	21475165775	21475165771	4295868804		21475165775		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951681	1995-07-21		1994-08-31	1995-07-21
46245	1	55846031840	15629402331	8589934339	55846031840	55846031843	8590941270	1	0	AC	AC	BML PR H	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2007-01-04	9999-12-31
46245	10	21475277638	21475277637	4295889662		21475277638		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951706	1997-11-21		1993-03-10	1997-11-21
46246	1	21475492244	15629403734	8589934248		21475492244	8590920653	1	0	DC	DC	MLHX	PNK	PRF	PRF	COM	USA	USA	4294951354	2009-08-06		2008-04-11	2009-08-06
46247	1	55846031828	15629352868	8589934339	55846031828	55846031831	8590941270	1	0	AC	AC	BML PR G	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2005-05-03	9999-12-31
46249	1	21528547555	15629391796	8589934248		21528547555	8590920653	1	0	DC	DC	MRCX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-05-28		2008-03-03	2008-05-28
46250	10	55837443551	8589953694	4295875438		55837443551	8589953694	1	1	DC	DC	SG	MIL	ORD	ORD	COM	ITA	ITA	4294951951	2024-07-09		1994-08-01	2024-07-09
46251	10	236784379463	8590925098	4298016482		55835379458	8590925104	0	0	AC	AC	RPH1	LAS	ADR	ADR	COM	ZAF	ZAF	4294951928		1992-07-01	2016-06-02	9999-12-31
46252	1	21528547615	15630229664	8589934248		21528547615	8590920653	1	0	DC	DC	MLVP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-10		2008-04-11	2009-08-10
46252	10	21475356478	8590012669	4295869245		21475356478	8590012669	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951939	2003-08-11		1990-03-30	2003-08-12
46253	10	55838851588	8589955614	4295889613		55838851588	8589955614	1	1	DC	DC	RTC	MAD	ORD	ORD	COM	ESP	ESP	4294951328	2012-01-25		1990-03-23	2012-01-25
46254	10	21475201294	21475201293	4295859261		21475201294	8590933974	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951251	2000-05-19		1994-10-08	2000-05-19
46256	1	55867898728	15629574445	8589934248		55839229769	8590920653	0	0	DC	DC	MLV	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-07-06		2008-11-24	2011-07-06
46256	10	55840144918	8590028726	5000089189		55840144918	8589958795	1	0	DC	DC		BRU	ORD	ORD	UNK	BEL		4294951490	2001-02-16		1753-01-01	1994-10-25
46257	10	21475279748	8590025096	4295867674		55839993036	8590025096	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	2002-12-03		1994-06-24	2002-12-03
46258	10	21475178303	8589944888	5000302283		21475178303		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2002-03-11		1994-06-08	2002-03-11
46259	10	55835690943	8590925087	4295873195		55835690943	8589978697	1	0	DC	DC	000007677	LUX	DRC	DRC	COM	IND	IND	4294951681	2007-03-31		1995-02-02	2007-04-04
46260	1	21528546805	15629543898	8589934248		21528546805	8590920653	1	0	DC	DC	MERJS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-11-04		2006-10-24	2009-06-01
46261	10	21475210891	21475210890	4295867452		21475210891	8590934506	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	1994-05-18	1989-01-01	1753-01-01	1994-03-03
46262	10	21475396913	8590941055	5000685142		21475396913		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951267	1996-12-20		1995-11-24	1996-12-20
46263	1	55835355749	15629549258	8589934248		55835355749	8590920653	1	0	DC	DC	SRIB	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-04-27		2006-05-03	2011-04-27
46263	10	21475167268	21475167267	4298441629		21475167268	8591371713	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951703	1994-01-31		1994-01-17	1994-01-31
46264	10	21475215365	21475215364	5001098772		21475215365		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
46265	1	21528539818	15629533629	8589934248		21528538565	8590920653	0	0	DC	DC	NKW	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-10-07		2008-11-24	2009-10-07
46265	10	55839788014	8590933366	4295874901		55839788014	21475281591	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951603	2004-08-07		2001-07-19	2004-08-10
46266	10	21475342697	21475342695	4298270940		21475342698		0	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN	4294951543	1994-03-04		1990-04-20	1994-03-04
46267	10	21475234828	21475234827	4295880724			8590935637	0	0	DC	DC		LUX	EQU	EQU	COM	JPN	JPN	4294951702	1994-03-03	1961-10-02	1990-03-23	1994-03-03
46268	10	21475266878	8589969839	4295886892		21475266878		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2000-12-05		1993-10-08	2000-12-05
46271	10	21475299749	8589973953	4297897179		21475299749	8589973953	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
46274	1	21528539213	15629511830	8589934248		21528539213	8590920653	1	0	DC	DC	MLVL	PNK	ELN	ELN	COM	USA	USA	4294951354	2009-08-07		2008-05-09	2009-08-07
46276	1	55867894119	15629511826	8589934248		55839004757	8590920653	0	0	DC	DC	BXU	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-01-03		2008-11-24	2011-01-03
46276	10	21475268989	21475268988	4295867138		21475268989		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-24		1990-03-23	1995-05-24
46277	1	21528548346	15629503771	8589934248		21528546702	8590920653	0	0	DC	DC	NKS	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-06-05		2008-11-24	2009-06-05
46277	10	21475282971	8590172843	4295859300		21475282971	8590003608	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951798	1997-12-24		1994-11-03	1997-12-24
46278	1	55846031864	15629490625	8589934339	55846031864	55846031867	8590941270	1	0	AC	AC	BML PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2005-11-24	9999-12-31
46278	10	55837448017	8590941749	4295875628		55837448017	8590941749	1	1	DC	AC	RM	MIL	ORD	ORD	COM	ITA	ITA	4294951868	2021-12-29		1997-12-13	2021-12-29
46279	1	55846031852	15629490626	8589934339	55846031852	55846031855	8590941270	1	0	DC	DC		NYS	ADR	ADR	COM	USA	USA	4294951386	2018-08-28	1979-06-05	2005-11-24	2018-08-28
46280	10	55839703719	8589944872	5001205175		55839703719		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951939	2002-06-27		1990-03-23	2002-06-27
46281	1	21528546631	15630229677	8589934248		21528546631	8590920653	1	0	DC	DC	MERIZ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-06		2005-07-08	2009-08-06
46281	10	55835478034	8590924897	4295867343		55835478034	8590924897	1	1	AC	AC	SAF	PAR	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	1753-01-01	9999-12-31
46282	10	55835475949	8590929080	4295882970		55835475949	8590937616	1	0	DC	DC	GEM	PAR	ORD	ORD	COM	LUX	LUX	4294951349	2007-04-19		2006-10-15	2007-04-23
46283	1	55835336215	8590018552	8589934248		55835336215	8590920653	1	0	DC	DC	LERA	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-03-12		2007-01-03	2009-03-12
46283	10	21475272481	8589952405	4295867572		21475272481	8589952405	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951385	1998-01-02		1990-03-23	1998-01-02
46284	1	21528546615	15629177316	8589934248		21528546615	8590920653	1	0	DC	DC	DWTN	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-07-07		2007-01-04	2007-04-12
46284	10	55839703685	8589959092	4295867482		55839703685		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	2000-04-28		1990-03-23	2000-04-28
46285	1	55835377886	15629876823	8589934248	55835377886	55839225258	8590920653	1	0	DC	DC	MTTX	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-12-22		2004-08-28	2011-09-01
46285	10	21475303980	21475303979	5001103794		21475303980	8590928361	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951179	1994-07-18		1990-03-23	1994-07-18
46286	10	21475194660	8590116821	4297354368		21475194660		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951949	1996-06-06		1990-03-23	1996-06-06
46287	1	21528548754	15629321188	8589934248		21528546533	8590920653	0	0	DC	DC	SRK	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-03		2008-11-24	2009-08-03
46287	10	21475422105	8590023573	4295875410		21475422105	8590023573	1	1	DC	DC	SMU	MIL	ORD	ORD	COM	ITA	ITA	4294951868	2008-09-16		1990-03-30	2008-09-16
46289	1	21528547614	15630229692	8589934248		21528547614	8590920653	1	0	DC	DC	MLPD	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-05-22		2008-04-11	2008-05-22
46289	10	21475390441	8590116805	4295866216			8591041894	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK		1992-08-31		1990-03-23	1992-08-31
46290	1	21475190121	15629396765	8589934248	21475190121	21475190122	8590920653	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951354	2005-07-05		2004-06-25	2005-07-06
46290	10	21475290617	8590028996	4295916887		21475290617		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46294	10	55838652164	8590932311	4295912319	55838326493	55839379258	8590932311	0	1	DC	DC	VNM	STU	ORD	ORD	COM	USA	USA	4294951301	2021-04-16		2000-11-23	2021-04-16
46295	1	21528546518	15629757533	8589934248	21528546518	21528546517	8590920653	1	0	DC	DC	SRDD	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-06-05		2004-05-28	2009-06-05
46295	10	21475260625	8590932511	4295868196		55835450028	8590932511	0	1	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951544	2006-02-07		2000-11-23	2006-02-07
46296	10	55839959879	8590024340	4295868299		55839959879		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1999-10-01		1990-03-23	1999-10-01
46297	10	21475288791	21475288790	5001099747		21475288791		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1991-06-20		1990-03-23	1991-06-20
46298	1	21475201978	8590346259	8589934248		21475201976	8590920653	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951354	2005-05-11		2004-04-30	2005-05-13
46298	10	21475241999	21475241998	4295859083		21475241999	8590938032	1	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951356	2002-02-12		2000-11-22	2002-02-12
46299	1	55835378371	15629757534	8589934248	55835378371	55839271949	8590920653	1	0	DC	DC	PGEB	NMS	ELN	ELN	COM	USA	USA	4294951354	2012-02-24		2004-05-01	2012-02-24
46299	10	21475355881	21475355880	4295889870		21475355881		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1992-12-30		1990-03-23	1992-12-30
46300	10	21475295584	8590941839	4296389958		21475295583	8590941839	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951981	2004-06-21		2000-11-23	2004-06-23
46301	10	21475251998	8590249417	5001099759		21475251998		1	0	DC	DC			ORD	ORD	COM	FRA			1991-12-17		1990-03-30	1991-12-17
46302	1	21475158232	15629177332	8589934248		21475158232	8590920653	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	2005-07-06		2005-05-25	2005-07-06
46302	10	21475289897	8590921751	4295907620	21475289908	21475289896	8590921751	0	1	DC	DC	PYM	GER	ORD	ORD	COM	USA	USA	4294951289	2007-11-02		2006-08-15	2007-11-02
46303	1	55835356204	8590018248	8589934248	55835356204	55910631418	8590920653	1	0	DC	DC	SRRR	NMS	ELN	ELN	COM	USA	USA	4294951354	2009-04-09		2004-03-26	2009-04-09
46304	10	55837364563	8590921543	4295904762	55838325086	55839296186		0	0	DC	DC	PMZA	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2000-11-22	2011-07-18
46305	1	21528546584	8590650615	8589934248		21528546584	8590920653	1	0	DC	DC	NOLH	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-03		2004-12-23	2005-07-27
46305	10	21475343651	8590920693	5000069176		55839783652	8590920693	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951638	2002-11-13		2002-11-06	2002-11-13
46306	10	55835462415	8590921521	4295868254		55835462415	8590921521	1	1	DC	DC	SIL	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2014-01-16		2013-08-07	2014-01-16
46307	1	55835350089	15629757535	8589934248	55835350089	55839287240	8590920653	1	0	DC	DC	PDNT	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-03-29		2004-02-26	2011-03-29
46308	1	21528546501	15629757538	8589934248	21528546501	21528546498	8590920653	1	0	DC	DC	DOWT	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-03-12		2004-02-26	2009-03-02
46308	10	21475401818	8589978385	4295895615	21475401819	21475401811	8590929885	0	0	DC	DC		FRA	DRC	DRC	COM	GBR	GBR	4294951349	2004-08-11		2000-11-20	2004-08-13
46309	10	21475542676	8591353345	4295901602	55852770469	55852770472	8591353345	0	1	DC	DC	EPA	FRA	ORD	ORD	COM	USA	USA	4294951997	2009-09-24		2000-11-12	2009-09-24
46310	10	21475408171	21475408167	4295869384		21475408171	8589960764	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	2001-04-20	1999-10-21	2000-11-20	2001-04-20
46311	1	21528548475	15629273699	8589934248		21528546617	8590920653	0	0	DC	DC	UUD	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-02-26
46311	10	55839943037	8590005761	4298441727		55839943037	8590005761	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1999-01-20		1990-03-23	1999-01-20
46312	10	21475459465	8589995498	4295868675		21475459462	8589995498	0	1	DC	DC	BTS	BER	ORD	ORD	COM	DEU	DEU	4294951265	2006-12-28		2006-05-10	2006-12-28
46313	1	55835323743	15629230917	8589934248	55835323743	55839078080	8590920653	1	0	DC	DC	DWMT	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-12-23		2004-01-07	2010-12-23
46316	1	55835377482	15629194766	8589934248	55835377482	55839268761	8590920653	1	0	DC	DC	MSPX	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-10-08		2003-08-14	2010-10-08
46316	10	21475277635	21475277634	4296178841		21475277635		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46317	1	55835376096	15629222236	8589934248	55835376096	55839269727	8590920653	1	0	DC	DC	MNNY	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-03-09		2003-12-02	2011-02-02
46319	10	55837447639	8590003181	4295875747		55837447639	8590937896	1	0	AC	AC	KMER	MIL	SAVE	SAVE	COM	ITA	ITA	4294951901		1987-01-02	1990-03-23	9999-12-31
46320	1	21475440324	8590939703	4295862208		21475440324	8590939703	1	1	DC	DC	AXP	TOR	ORD	ORD	COM	CAN	CAN	4294951271	2008-02-26		1990-03-23	1993-11-16
46320	10	55838851884	8589971212	4295859279		55838851884	8589971212	1	1	DC	DC	SAB	BRU	ORD	ORD	COM	BEL	BEL	4294951866	2020-08-10		1990-03-23	2020-08-10
46321	10	21475216812	8589945412	4295859276		21475216812		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-06-30		1990-03-23	1997-06-30
46322	10	55839618572	8589988529	4297898438		55839618572		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46323	1	55835356088	15629759991	8589934248		55835356088	8590920653	1	0	DC	DC	SRIX	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-10		2003-10-30	2008-10-31
46323	10	21475183559	8590941036	4295875748		21475183559		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951391	1996-09-06		1993-08-12	1996-09-06
46324	10	236784382615	8590936250	4295875616		55837448053	8590936250	0	1	AC	AC	SPEA	LAS	ORD	ORD	COM	ITA	ITA	4294951981		1984-01-01	2022-06-13	9999-12-31
46326	10	55839594670	8589978785	4297814069		55839594670		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
46327	10	21475266428	8590258075	4297013515				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA		1993-04-21		1990-03-23	1993-04-21
46328	1	55835378991	15629202058	8589934248	55835378991	55839278852	8590920653	1	0	DC	DC	MTNK	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-09-30		2009-07-24	2010-09-30
46328	10	21475270405	8589986972	4296373161		21475270409		0	0	DC	DC		LUX	ORD	ORD	COM	CHE	CHE	4294951782	1992-08-27		1990-03-23	1992-08-27
46329	10	55837447872	8590019028	4295875433		55837447872	8589975972	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951349	2005-04-27		1990-03-23	2005-04-12
46330	1	21475492286	15629197568	8589934248	21475492286	21475492285	8590920653	1	0	DC	DC	SPPX	NMS	PRF	PRF	COM	USA	USA	4294951354	2008-09-15		2003-09-11	2008-09-15
46330	10	55835544344	8590930160	4295890627		55835544344	8590930156	1	0	AC	AC	UHRN	SWX	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2005-06-03	9999-12-31
46332	10	55835464148	8589987529	4295867335		55835464148	8589987529	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-02-12		1990-03-23	2004-02-13
46333	10	21475277921	21475277920	5001099994		21475277921		1	0	DC	DC			ORD	ORD	COM	FRA			1996-08-05		1990-03-23	1996-08-05
46335	10	55839738474	8590007400	4295869994		55839738474	8590007400	1	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		2004-02-09		1990-03-30	2004-02-10
46336	10	21475350941	8590018444	4295866724		21475350941		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-06		1990-03-23	1999-01-06
46337	10	21475341429	21475341428	4295889784			8591433677	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951749	1992-11-06		1990-11-28	1992-11-06
46341	10	55835455671	8589998467	4295866773		55835455671	8589998467	1	1	DC	DC	SODC	PAR	ORD	ORD	COM	FRA	FRA	4294951624	2007-06-04		1990-03-30	2007-06-08
46342	10	21475274066	8589954056	4295885344		21475274066		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1993-04-03		1990-03-23	1993-04-03
46343	10	21475317543	21475317542	5000679030				0	0	DC	DC		LUX	EQU	EQU	UNK		LUX		1993-10-12		1990-03-30	1993-10-12
46345	10	21475180630	21475180629	4295889784			8591433677	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951749	1992-11-06		1990-03-23	1992-11-06
46347	10	21475178779	21475178778	4295895170		21475178779	8590929795	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951567	1997-12-23		1753-01-01	1995-03-21
46348	10	55848954587	8590938396	4295890078		55848954587	8590938396	1	1	AC	AC	SKF B	STO	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	1996-05-04	9999-12-31
46349	10	55835558460	8589947851	4295890549		55835558460	8589947851	1	1	DC	DC	SG	SWX	ORD	ORD	COM	CHE	CHE	4294951740	2008-09-29		1995-11-24	2008-09-30
46350	10	55838230977	8590938402	4295890078		55838230977	8590938396	1	0	AC	AC	SKF A	STO	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	1996-05-04	9999-12-31
46352	1	21475582834	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC		TOR	ORD	ORD	COM	USA	USA	4294951211	1994-01-03	1915-11-11	1990-03-23	1994-01-03
46353	10	55835544531	8590027576	4295890078		55835544531	8590938396	1	0	DC	DC		SWX	ORD	ORD	COM	SWE	SWE	4294951856	2003-12-22	1905-03-30	1999-02-19	2003-12-23
46354	10	21475386521	21475386520	5000360407		21475386521	8589997362	1	0	DC	DC		PAR	RTS	RTS	UNK	FRA	FRA	4294951833	1999-05-06		1993-12-31	1999-05-06
46355	10	55839521562	8589997186	4295867130		55839521562		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1995-07-18		1990-03-23	1995-07-18
46357	10	55838851911	8589955651	4295886790		55838851911	8589955651	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951744	2003-01-10		1993-10-08	2003-01-10
46358	10	21475351437	8590017367	4295868525		55835480825		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951368	2004-01-12		2007-02-03	2007-06-02
46359	1	21475428257	8590930847	4295904519	21475428257	55839255383	8590930847	1	1	DC	DC	MRM	ASE	ORD	ORD	COM	USA	USA	4294951833	2010-02-04		1990-03-30	2010-02-04
46359	10	21475379834	8589956204	4295875438		21475379834	8589953694	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951951	2000-06-05		1990-03-23	2000-06-05
46361	10	21475403105	21475403104	4297013519		21475403105	21475403104	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
46362	10	21475288044	8590932530	4295861404		21475288043	8590932530	0	1	DC	DC	SHL	BER	ORD	ORD	COM	CAN	CAN	4294951990	2007-04-26		1990-03-30	2007-04-26
46363	10	21475255664	8590256574	4295867655		21475255664		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951832	1995-01-09		1990-03-23	1995-01-09
46366	1	21475466354	8590017582	4295918466		21475466354	8590017582	1	1	DC	DC	MRMK	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2003-09-25	2009-08-08
46367	10	55838863000	8590924662	4295866530		55838863000	8590924662	1	1	DC	DC	VAC1V	HEX	ORD	ORD	COM	FIN	FIN	4294951830	2015-05-18		2000-12-13	2015-05-18
46368	10	55838866695	8590923182	4295866364		55838866695	8590923182	1	1	AC	AC	BOREO	HEX	ORD	ORD	COM	FIN	FIN	4294951833		1988-01-01	1990-03-23	9999-12-31
46369	1	21475279345	8590587317	5001116026		21475279345	8590587317	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2006-05-08		2003-01-07	2006-05-08
46370	10	55855393039	8589987191	5000036115		55855393039	8589987191	1	1	AC	AC	SBER	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2000-01-05	2003-08-26	9999-12-31
46371	1	21475355057	8589959955	4295910695		21475355057	8589959955	1	1	DC	DC	MGREQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2007-10-01		1999-07-26	2007-10-01
46371	10	21475247752	8590938747	4295885318		21475247752	8590938751	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951997	1999-08-27		1998-01-16	1999-08-27
46372	1	55840378717	8589942847	4295910698		55840378717	8589942847	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	1998-10-19		1992-04-08	1998-10-19
46372	10	21475462673	8590026297	4295885318		21475462674	8590938751	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951997	1994-12-30		1994-01-15	1994-12-30
46373	10	21475462676	8590938751	4295885318		21475462675	8590938751	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951997	1998-09-04		1998-01-16	1998-09-04
46374	1	21475389637	8590934591	4295914181		21475389637	8590934591	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951333	2003-05-30		2002-07-19	2003-05-31
46374	10	21475272543	8590000035	4296045002		21475272543	8590943791	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951631	2002-02-20		1753-01-01	2002-02-20
46376	1	55835374850	8590923728	5097044883		55835374850	21655798352	1	0	DC	DC	MESAQ	PKL	ORD	ORD	COM	USA	USA	4294951734	2011-03-02	2018-08-08	2010-01-14	2011-03-02
46376	10	55837437997	8590941438	4295875699		55837437997	8590941438	1	1	AC	AC	FDA	MIL	ORD	ORD	COM	ITA	ITA	4294951854		2000-11-27	2000-11-24	9999-12-31
46377	1	21475474108	8590342109	4297133470		21475474108	8590342109	1	1	DC	DC	MSAB	PNK	ORD	ORD	COM	CAN	CAN	4294951649	2009-08-03		2005-05-05	2009-08-08
46377	10	21475153214	8590007160	4295917577		21475153214		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46380	1	55835376422	8590927014	4295907138	55835376422	55839228273	8590927014	1	1	AC	AC	MLAB	NSM	ORD	ORD	COM	USA	USA	4294951294		1984-02-29	2002-07-19	9999-12-31
46380	10	21475279946	8590186603	5000014280		21475279946		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951873	1997-07-28		1991-02-07	1997-07-28
46381	1	55838836184	8590935521	4295956031		55838836184	8590935521	1	1	DC	DC	MOSH	OBB	ORD	ORD	COM	USA	USA	4294951997	2010-12-02		1994-06-14	2010-12-02
46381	10	55835460707	8589980988	4295868385		55835460707	8589980988	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951261	2004-09-04		2000-11-24	2004-09-08
46382	10	21475543265	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC		BRU	ORD	ORD	COM	FRA	FRA	4294951642	1996-06-19	1987-07-02	1990-03-23	1996-06-19
46384	10	55835474891	15628661494	4295867362			8590930389	0	0	AC	AC	SGP	PAR	PART	PART	COM	FRA	FRA	4294951642		1987-07-02	1990-03-23	9999-12-31
46385	1	21475474443	8590134316	4297950954		21475474443	8590134316	1	1	DC	DC	MRDV	PNK	ORD	ORD	COM	USA	USA	4294952788	2009-08-03		2005-05-14	2009-08-08
46385	10	55836049144	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC	COD	LSE	ORD	ORD	COM	FRA	FRA	4294951642	2026-02-10	1987-07-02	2007-11-23	2026-02-10
46386	1	55838324272	8590025037	4295904518	55838324272	55839278443	8590025037	1	1	AC	AC	MTR	NYS	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	1990-03-23	9999-12-31
46386	10	21475351664	21475351662	4295867163		21475351664		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1997-02-03		1994-11-30	1997-02-03
46387	1	55838324237	8590013401	4295904520	55838324237	55839235483	8590013401	1	1	AC	AC	MSB	NYS	ORD	ORD	CINV	USA	USA	4294951914		1980-03-17	1990-03-23	9999-12-31
46387	10	21475295772	21475295771	4295889124		21475295772		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-01-12		1990-03-23	2000-01-12
46388	1	55835419945	8589942677	5081374218		55835419945	8589942677	1	1	AC	AC	WCHD	PNK	ORD	ORD	COM	JPN	USA	4294951374		2003-07-08	2003-12-01	9999-12-31
46388	10	236792268563	8590942224	4295890908		55835545517	8590942224	0	1	AC	AC	GVM0	LAS	ORD	ORD	COM	CHE	CHE	4294951951		1999-06-15	2025-05-01	9999-12-31
46389	1	21575757574	8590025659	4295858844	21575757574	55835406815	8590935373	1	0	AC	AC	MESO	NSM	ADR	ADR	COM	AUS	AUS	4294951265		2004-12-16	2015-11-12	9999-12-31
46389	10	21475406246	8590188635	4295867347		21475406246		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	1997-06-23		1990-03-23	1997-06-23
46390	1	55835425783	8590027675	4295955812		55835425783	8590027675	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2022-07-13		2002-08-07	2022-07-13
46391	1	21475227689	8590942466	4295907143		21475227689	8590942466	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-01-22		1999-03-30	2002-01-22
46391	10	55839928642	8589957547	4295867144		55839928642	8589957547	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-12-20		1990-03-23	1996-12-20
46392	1	21475417656	8591046681	4295888708		21475417656	8589952671	1	0	DC	DC	MSNAY	PNK	ADR	ADR	COM		ZAF	4294951782	2009-05-06		2007-02-04	2009-05-06
46392	10	55838636165	8590941182	4295890756		55835549945	8590941182	0	1	DC	DC	KUX	STU	ORD	ORD	COM	CHE	CHE	4294951582	2016-11-11		2016-11-10	2016-11-14
46394	1	55835401119	8590934084	4295904521		55835401119	8590934084	1	1	AC	AC	MCCK	PNK	ORD	ORD	COM	USA	USA	4294951828		1980-03-17	2006-08-31	9999-12-31
46395	10	55839926952	8589953804	4295875527		55839926952	8590937464	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-09-26		2000-11-24	2001-09-26
46396	1	21475338061	8589944969	4295907144		21475338058		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2000-06-05		1999-08-31	2000-06-05
46396	10	55856936314	25727346370	5035958482		21529568322	8590988717	0	0	DC	DC		LUX	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		1999-12-30	2020-03-23
46397	10	55840340588	8589948536	4295866599		55840340588		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951667	1999-01-14		1990-03-23	1999-01-14
46398	1	55839644707	15628460521	4296140939		55839644707		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2004-06-01		1999-05-28	2004-06-01
46398	10	21475232936	8589992520	4295859456		21475232936	8589992520	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2006-02-04		1990-03-23	2006-02-08
46399	1	55838324209	8589969145	4295904522	55838324209	55839239296	8589969145	1	1	DC	DC	MPR	NYS	ORD	ORD	COM	USA	USA	4294951796	2013-08-27		1998-06-18	2013-08-28
46400	10	21475195078	8590934426	4295875427		21475195078	8590284842	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951908	2003-11-27		1990-03-23	2003-11-28
46401	10	55837448053	8590936250	4295875616		55837448053	8590936250	1	1	AC	AC	SPM	MIL	ORD	ORD	COM	ITA	ITA	4294951981		1984-01-01	1990-03-23	9999-12-31
46402	10	55837445689	8590007695	4295875616		55837445689	8590936250	1	0	DC	DC	SPMR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951981	2025-06-23	1984-01-01	1990-03-23	2025-06-23
46403	10	55838867689	8590933974	4295859261		55838867689	8590933974	1	1	DC	DC	ZENT	BRU	ORD	ORD	COM	BEL	BEL	4294951251	2021-06-18		2002-11-06	2021-06-18
46404	10	21475289974	8589993895	4295875427		21475289974	8590284842	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951908	2003-11-27		1990-03-23	2003-12-02
46406	1	55840112428	8589982249	4295910702		21475210198		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1997-08-08		1991-12-23	1997-08-08
46406	10	21475524979	8590936250	4295875616		55837448053	8590936250	0	1	DC	AC		PAR	ORD	ORD	COM	ITA	ITA	4294951981	2003-12-22	1984-01-01	1995-04-10	2003-12-23
46409	10	21550451300	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWE	SWX	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2014-01-10	9999-12-31
46410	1	21475188184	8590931716	4295907145		21475188184	8590931716	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-04-01		2002-07-19	2005-04-01
46411	1	21475322895	8589950472	4296414789		21475322895		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-10-31		1995-11-08	1996-10-31
46411	10	55839594775	8590249527	4297924978		55839594775		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-30	1996-04-23
46412	1	55835322298	8590936857	4295906483	55835322298	55839043920	8590936857	1	1	AC	AC	CASH	NSM	ORD	ORD	COM	USA	USA	4294951384		1993-09-20	2002-07-19	9999-12-31
46413	1	21475472260	8590939599	4295899182	21475472260	21475472266	8590939599	1	1	DC	DC	MBRX	NAS	ORD	ORD	COM	USA	USA	4294951272	2010-02-08		2004-06-09	2010-02-02
46413	10	21475244141	8589999612	4295870351		21475244141	8589999612	1	1	DC	DC	BALF	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2008-01-15		2001-02-07	2007-03-06
46414	1	55835400882	8589955864	4295857937		55835400882	8590928597	1	0	DC	DC	MBLPY	PNK	ADR	ADR	COM	AUS	AUS	4294951294	2010-11-01	1998-11-26	2005-02-18	2010-11-01
46414	10	21475179752	21475179751	5001099737		21475179752		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-05-21		1990-03-23	1995-05-21
46415	10	21475267782	8589996477	4295866325		21475267782	8589996477	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1995-05-30		1990-03-23	1995-05-30
46416	1	55838834270	8589987024	4296488892		55838834270	8589987024	1	1	AC	AC	MBKL	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-05	2004-05-27	9999-12-31
46416	10	55839589960	8589935650	4296420951		55839589960	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	1999-05-18		1992-09-05	1999-05-18
46417	1	55835429004	8589953292	4295914183		55835429004	8589953292	1	1	AC	AC	MTRT	PNK	ORD	ORD	COM	USA	USA	1004365393		1981-01-23	2004-05-27	9999-12-31
46418	1	21475234651	8589962911	4295907147		21475234651	8590929243	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951795	2000-12-29		2000-11-30	2000-12-29
46420	1	21475453141	8590929243	4295907147		21475453141	8590929243	1	1	DC	DC	MM	NYS	ORD	ORD	COM	USA	USA	4294951795	2008-03-17		2003-03-10	2008-03-17
46420	10	55835532071	8589961463	4295890572		55835532071	8589961463	1	1	DC	DC	BCAN	SWX	ORD	ORD	COM	CHE	CHE	4294951385	2011-09-29		1995-11-24	2011-09-27
46421	1	21475281867	8590929047	4296540082		21475281867	8590929047	1	1	DC	DC	MXAL	PNK	ORD	ORD	COM	USA	USA	4294951930	2006-12-21		2000-05-16	2006-12-21
46422	10	21475256572	15628952502	4296712615		21475256572	8589956084	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2003-07-09		1992-10-21	2003-07-10
46423	1	55835377736	8590919928	4295857946		55835377736	8590920225	1	0	DC	DC	MTSXY	OTC	ADR	ADR	COM	AUS	AUS	4294951866	2016-04-06		2008-07-28	2016-04-06
46423	10	21475321085	21475321084	4295869420		21475321085	8589974538	1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951362	2001-12-28		2000-11-01	2001-12-28
46424	10	21475160029	8589972658	4295875413		21475160029		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951949	1998-01-16		1992-06-23	1998-01-16
46425	10	21475171347	8589973117	5000025422		21475171347		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951915	2001-09-27		1753-01-01	2001-09-27
46426	10	21475367643	21475367641	5000001007		21475367642	8590249796	0	0	DC	DC		LUX	PRF	PRF	COM	JPN	JPN	4294951386	1994-05-31		1992-04-24	1994-05-31
46427	1	55835074367	8590942940	4295903431	55835074367	55839246340	8590942940	1	1	DC	DC	MEA	ASE	ORD	ORD	COM	USA	USA	4294951901	2015-09-14		2005-06-22	2015-09-14
46427	10	21475216568	8590005016	4296713558		21475216568		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	1999-04-06		1991-01-25	1999-04-06
46428	1	55835428753	8589996853	4295901807		55835428753	8589996853	1	1	AC	AC	MTLI	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-06-05	2003-09-24	9999-12-31
46429	10	55839644723	8589984019	4295890549		55839644723	8589947851	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951740	2005-08-13		2007-02-03	2007-06-02
46430	1	21475090206	8590932280	4295907355		21475090206	8590932280	1	1	AC	AC	SVB	TOR	ORD	ORD	COM	CAN	USA	4294951916		2010-08-26	2010-08-26	9999-12-31
46430	10	21475401434	8589985968	4295875498		21475401434	8589985968	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	1998-03-13		1991-08-19	1998-03-13
46431	1	55838836333	8590938927	4295861593		55838836333	8590938927	1	1	DC	DC	MR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2008-07-07		1995-08-01	2008-07-07
46432	10	21475344743	8589979389	4296537484		21475344743		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-03-11		1990-03-30	1998-03-11
46433	1	55835425746	8589952439	4295915937		55835425746	8589952439	1	1	DC	DC	MLRA	PNK	ORD	ORD	COM	CAN	USA	4294951931	2016-04-06		2005-05-05	2016-04-06
46433	10	55848298129	8590929146	4295890260		55848298129	8590929146	1	1	AC	AC	CAT B	STO	ORD	ORD	COM	SWE	SWE	4294951362		2011-06-17	1996-05-04	9999-12-31
46434	10	55849470231	8589984748	4295890260		55849470231	8590929146	1	0	AC	AC	CAT A	STO	ORD	ORD	COM	SWE	SWE	4294951362		2011-06-17	1996-05-04	9999-12-31
46435	1	21475380388	8591046471	4295904523		21475380388	21475540853	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	2001-11-19		1997-07-11	2001-11-19
46436	10	21475255460	8589995118	4295890852		21475255460		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951385	1998-06-03		1995-11-24	1998-06-03
46437	1	21475540857	21475540853	4295904523		21475540857	21475540853	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	2005-12-01		2004-01-16	2005-12-01
46437	10	21475311324	8589992546	4295890852		21475311324		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951385	1998-01-14		1753-01-01	1998-01-14
46439	1	21475467717	8590009233	4297611890		21475467717		1	0	DC	DC	MEBI	PNK	ORD	ORD	UNK	USA	USA		2009-08-03		2009-08-05	2009-08-08
46439	10	55836518194	8591049658	4295877937		21475584012	8590930712	0	0	DC	DC	SOE	FRA	ORD	ORD	COM	JPN	JPN	4294951702	2011-03-02	1962-08-20	1996-03-08	2011-03-02
46440	1	21475248831	8590941022	4295907149		21475248831	8590941022	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-15		1998-03-21	2000-06-15
46440	10	21475342698	21475342695	4298270940		21475342698		1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN	4294951543	1994-03-04		1990-04-20	1994-03-04
46441	1	55835428954	8589986183	4295907148		55835428954	8589986183	1	1	DC	DC	MTATQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-10-21		2002-04-26	2013-10-21
46442	1	21517532511	8590941191	4296494894		21517532511	8590941191	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951196	2018-02-06		2013-01-16	2018-02-06
46443	1	21475414949	8590940229	5000001059	21475414949	21475414942	8590940229	1	1	DC	DC	MSLV	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-12-22		2002-07-19	2006-12-23
46444	1	21475459885	8590006502	4295902143		21475459885	8590006502	1	1	DC	DC	MTSR	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-12-07		2002-12-31	2009-12-07
46444	10	55839680454	8590932289	4295895560		55839576534		0	0	DC	DC	KGG	BER	ORD	ORD	COM	GBR	GBR	4294951380	2007-08-08		2000-11-24	2007-08-08
46445	1	55838844788	8590933000	4295916198		55838844788	8590933000	1	1	DC	DC	PBOF	PKN	ORD	ORD	COM	USA	USA	4294951959	2012-05-23		2004-11-10	2012-05-23
46445	10	21475236477	8590021731	4295889861		21475236477		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951354	1998-10-30		1996-05-04	1998-10-30
46446	10	55838865324	8589999721	4295886680		55838865324	8589999721	1	1	DC	DC	WDX	WSE	ORD	ORD	COM	POL	POL	4294951782	2018-06-11		2000-11-28	2018-06-11
46447	1	21475459558	8590928621	4295915926		21475459558	8590928621	1	1	DC	DC	MTWVQ	PNK	ORD	ORD	COM	USA	USA	4294951547	2010-02-19		2003-06-02	2010-02-19
46447	10	21475317817	8589938917	4297824050		21475317817		1	0	DC	AC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
46448	10	55836519774	8589954270	4295869173		55836519774	8589954270	1	1	DC	DC	SAHA	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2016-12-27		1992-01-07	2016-12-27
46449	1	55835408162	8589980135	4295857239		55835408162	8590942985	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951392	2020-06-02	2005-04-08	2004-09-15	2020-06-02
46449	10	55846133809	8589936845	4295866093		55846133809	8589936845	1	1	DC	DC	VIND	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2012-11-27		1990-03-23	2012-11-27
46450	10	55839928765	8590023020	4295867445		55839928765		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951429	1997-05-13		1990-03-23	1997-05-13
46451	1	55838837711	8590935443	4295860642		55838837711	8590935443	1	1	AC	AC	MX	TOR	ORD	ORD	COM	CAN	CAN	4294951951		1991-09-17	1992-03-23	9999-12-31
46451	10	236789386756	8590935837	4295878312		55837430696	8590935837	0	1	AC	AC	NH8	LAS	ORD	ORD	COM	JPN	JPN	4294951631		2003-02-04	2006-05-10	9999-12-31
46452	10	21475173253	8590927827	4295911359		21475173246		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951368	1999-05-07		1990-03-30	1999-05-07
46453	1	55835389171	8589959548	4295901549		55835389171	8589959548	1	1	AC	AC	ALMY	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-11-23	2021-01-04	9999-12-31
46453	10	21475241685	8590265463	4295968016		21475241685	8590265463	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951577	1993-03-31		1990-03-23	1993-03-31
46454	1	21475324443	8589973394	4295908636		21475324443	8590927602	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951212	2004-01-09	1982-10-20	2002-07-19	2004-01-10
46454	10	21475169868	8590024829	4295889494		21475169868	8590024829	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1999-07-19		1990-03-23	1999-07-19
46455	1	55838324027	8590927602	4295908636	55838324027	55839217776	8590927602	1	1	AC	AC	MEI	NYS	ORD	ORD	COM	USA	USA	4294951212		1982-10-20	2006-07-26	9999-12-31
46455	10	55835474194	8589989715	4295866954		55835474194	8589989715	1	1	DC	DC	SY	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2017-03-06		2017-02-27	2017-03-06
46456	1	55838324073	8590934962	4295912198	55838324073	55839229090	8590934962	1	1	AC	AC	MET	NYS	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2000-03-29	9999-12-31
46456	10	21475263174	8590014740	4295889839		21475263174		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951833	1998-02-17		1996-05-04	1998-02-17
46457	1	21475499477	15629436989	4295912198		55838324085	8590934962	0	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951339	2003-05-15	2000-04-05	2000-04-05	2003-05-16
46458	1	34481885974	15629217979	4295912198	34481885974	44652691689	8590934962	1	0	DC	DC	MLG CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951339	2014-05-05	2000-04-05	2006-01-11	2014-05-05
46458	10	21475442124	8590216675	4296463747		21475442123	8590216675	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951354	2009-04-09		2007-02-03	2007-06-02
46459	1	55838324068	15629432544	4295912198	55838324068	55839229567	8590934962	1	0	AC	AC	MET PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951339		2000-04-05	2006-02-10	9999-12-31
46459	10	21475225485	21475225484	4296652811		21475225485		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1998-03-13		1990-03-23	1998-03-13
46460	1	55838324071	15629434051	4295912198	55838324071	55839229493	8590934962	1	0	DC	DC	MET PR B CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951339	2015-07-01	2000-04-05	2005-07-07	2015-07-01
46461	1	55838324085	15629436989	4295912198		55838324085	8590934962	1	0	DC	DC	MEU	NYS	UNT	UNT	COM	USA	USA	4294951339	2009-02-17	2000-04-05	2005-07-07	2009-02-17
46461	10	55838852176	8589952991	4295870645		55838852176	8589952991	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951251	2018-12-12		2004-06-28	2018-12-12
46462	1	55835431313	8589935071	4295888580		55835431313	8590925507	1	0	DC	DC	MRXLY	PKC	ADR	ADR	COM	ZAF	ZAF	4294951901	2012-02-03		2005-10-10	2012-02-03
46462	10	55835689364	8590964799	4295882451		55848486637	8589990767	0	0	DC	AC		LUX	GDR	GDR	COM	KOR	KOR	4294951233	2025-02-13	1975-06-11	1753-01-01	9999-12-31
46463	10	21475213879	8589935884	4295865959		21475213879		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2003-07-01		1990-03-30	2003-07-02
46464	1	21475170781	8589984655	4295910701		21475170781		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-08-11		1995-06-30	1999-08-11
46464	10	21475423247	8590020705	4295868734		21475423247	8590020705	1	1	DC	DC	BLAG	GER	ORD	ORD	COM		DEU	4294951333	2007-10-10		2004-03-07	2007-10-11
46466	10	21475410961	8591040383	4295889309		21475410962		0	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951476	1997-08-01		1990-03-30	1997-08-01
46467	1	55835408312	8590928420	4295907153		55835408312	8590928420	1	1	DC	DC	MCOMQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-11-05		2001-09-18	2014-11-05
46467	10	21475404069	8590926718	4295890777		21475404069	8590926718	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951374	2006-06-06		1995-11-24	2006-06-14
46468	1	21475287997	8589952903	5000078557		21475287997	8589952903	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2005-12-01		1999-05-07	2005-12-02
46469	10	55840316205	8589964072	4295866630		55840316205		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
46470	10	55845158027	8589970206	4295859326		55845158027	8590926881	1	0	DC	DC	ABIS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951476	2013-01-02	2016-10-11	2000-11-30	2013-01-02
46471	1	21475211590	8589990255	5000428789		21475211593	8589990255	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2000-06-01		1997-06-05	2000-06-01
46472	1	55835333141	8590931050	4295914194	55835333141	55839282439	8590931050	1	1	DC	DC	POWR	NYS	ORD	ORD	COM	USA	USA	4294951808	2016-05-09		2005-08-10	2016-05-09
46473	10	55835451935	8589997362	5000360407		55835451935	8589997362	1	1	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951833	2005-04-09		1992-02-17	2005-04-13
46474	1	21475460406	8590038432	4297152807		21475460406	8590038432	1	1	DC	DC	MBDF	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-08-03		2005-01-21	2009-08-08
46475	1	21475499899	8589941975	4296310105		21475499899	8589941975	1	1	DC	DC	XXMCJ	PNK	UNT	UNT	COM	USA	USA	4294951603	2009-08-03		2004-10-01	2009-08-08
46475	10	21475190139	8590008380	4295890628		21475190136	8590926017	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	1996-12-20	2001-05-07	1753-01-01	1996-12-20
46476	1	21475331685	8589967007	4295914196		21475331685		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-01-12		2003-01-07	2004-01-13
46476	10	21475396913	8590941055	5000685142		21475396913		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951267	1996-12-20		1753-01-01	1995-11-24
46479	1	21475178626	8589989708	4296404054		21475178626		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	1996-02-02		1993-06-03	1996-02-02
46480	1	21572677801	21572677803	4295888461			8590937259	1	0	DC	NA		PNK	ADR	ADR	COM	ZAF	ZAF	4294951393	2005-04-05		2003-08-13	2005-04-07
46481	10	21475184508	21475184505	4295890628		21475184509	8590926017	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951272	1994-05-13	2001-05-07	1753-01-01	1994-05-13
46482	1	21475380008	8590244817	4295888461		21475380008	8590937259	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951393	2005-04-25		2007-02-03	2007-06-02
46483	1	21475235017	8590924399	4295904525	21475235017	21475235011	8590924399	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2005-04-09		1997-11-12	2005-04-09
46483	10	21475249147	8590934570	4295890065		55842215644	8590934572	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951917	2000-05-10	1905-03-15	1753-01-01	2000-05-10
46486	10	21475439072	8589943486	4295885317		21475439072	8589943486	1	1	DC	DC	SANG	OSL	ORD	ORD	COM	NOR	NOR	4294951385	2008-11-01		1990-03-23	2008-11-01
46487	10	21475396698	8590037536	4295867352		21475396692	21475234143	0	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE	4294951272	1999-05-25		1753-01-01	1990-03-23
46488	10	55835473115	8590932832	4295868215		55835473115	8590932832	1	1	AC	AC	SAN	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	1999-05-21	9999-12-31
46489	1	21475291828	8590928808	5000347247		21475291828	8590928808	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-12-03		1997-01-30	2001-12-03
46489	10	55846102453	8589941557	4295865929		55846102453		1	0	DC	DC	SANI	CPH	ORD	ORD	COM	DNK	DNK	4294951856	2023-01-31		1753-01-01	2023-01-31
46490	1	21475223114	8590037160	4295910717		21475223114		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1992-04-29		1990-03-23	1992-04-29
46490	10	21475220716	21475220715	4296455404				0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP		1993-09-09		1991-07-03	1993-09-09
46491	10	21475365099	8590026822	4295875413		21475365099		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951949	1998-01-16		1990-03-23	1998-01-16
46492	1	55835340281	8590930011	5035157747		55835340281	8590930011	1	1	AC	AC	WOWI	PNK	ORD	ORD	COM	USA	USA	4294951203		1996-08-23	2008-09-19	9999-12-31
46493	1	21475463207	8590215151	4295958885		21475463207	8590215151	1	1	DC	DC	MTOO	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2005-02-19	2009-04-15
46493	10	21475392048	21475392045	5000009738		21475392051	21475392045	0	1	DC	DC	SDB	BER	ORD	ORD	COM	MYS	MYS	4294951328	2007-10-24		2005-07-14	2007-10-24
46494	10	21475673684	8589959688	4295887098		55856068180	8589959688	0	1	DC	AC			ORD	ORD	COM	RUS	RUS	4294951998	1998-08-05	1995-09-01	1996-06-07	1998-08-05
46495	1	21475392686	8589957632	5000879726		21475392686		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1996-02-02		1990-03-23	1996-02-02
46495	10	21475393683	21475393682	4295911370		21475393683		1	0	DC	DC		AEX	ORD	ORD	COM	USA		4294951722	1996-01-05		1990-03-23	1996-01-05
46496	10	21475233310	8590021318	4296569773				0	0	DC	DC		IST	EQU	EQU	COM	TUR	TUR		1995-01-20		1993-12-29	1995-01-20
46497	1	21475175860	8590026234	5000495223		21475175860		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	2001-04-14		2001-02-23	2001-04-14
46497	10	55839821071	8589994990	4295880616		55839821071	8590934926	1	0	DC	DC	SYO	SWX	ORD	ORD	COM	JPN	JPN	4294951832	2008-01-30		1995-11-24	2006-06-02
46498	10	21475294451	21475294450	4295880616			8590934926	0	0	DC	DC		AEX	EQU	EQU	COM	JPN	JPN	4294951832	1993-01-12		1990-03-23	1993-01-12
46499	10	21475378051	21475378050	5000631767		21475378051	8589987173	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951470	1995-07-21		1994-07-28	1995-07-21
46500	1	21475365235	8590933253	4295907154		21475365235	8590933253	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	2004-11-17		2004-01-16	2004-11-17
46500	10	55838852207	8590003608	4295859300		55838852207	8590003608	1	1	DC	DC	SAP	BRU	ORD	ORD	COM	BEL	BEL	4294951798	2018-07-02		1990-03-30	2018-07-02
46501	10	55835549413	8590925932	8589934336		55835549413	8590925932	1	1	DC	DC	BSAN	SWX	ORD	ORD	COM	CHE	CHE	4294951382	2013-05-17		1753-01-01	2013-05-17
46502	1	55835332837	8590941542	4295907155	55835332837	55839235633	8590941542	1	1	DC	DC	MCBI	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-01-21		2002-07-19	2014-01-21
46502	10	21475336098	21475336097	4295880616			8590934926	0	0	DC	DC		AEX	EQU	EQU	COM	JPN	JPN	4294951832	1993-01-12		1990-03-23	1993-01-12
46503	10	55839522643	8591048357	4295880616		21475408474	8590934926	0	0	DC	DC	SAE	FRA	ORD	ORD	COM	JPN	JPN	4294951832	2006-07-08		1996-03-08	2006-06-13
46505	1	55838324106	8590922167	4295856108		55838324106	8589942211	1	0	DC	DC	MGS	NYS	ADR	ADR	COM	ARG	ARG	4294951170	2010-06-18	1994-11-17	1994-11-15	2010-06-18
46505	10	55839537053	8590012223	4295878068		55839537053	8590943165	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951386	2002-02-20		1996-03-08	2002-02-20
46506	10	21475183325	8589959644	4295875396		21475183325		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	1998-04-03		1990-03-23	1998-04-03
46507	1	21475299970	8590928802	4295907156	21475299970	21475299972	8590928802	1	1	DC	DC	MTLG	NSM	ORD	ORD	COM	USA	USA	4294951243	2006-12-29		2002-07-19	2006-12-29
46507	10	21475408416	8591048883	4295884740		21475408416	8591048883	1	1	DC	DC	SARAK	AEX	ORD	ORD	COM	NLD	NLD	4294951333	2005-11-15		1990-03-23	2005-11-19
46508	10	55835452867	8589949875	4295867802		55835452867	8589949875	1	1	AC	AC	FSDV	PAR	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	1990-03-23	9999-12-31
46509	1	55839585506	8590016103	4295910703		55839585506	8590016103	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951568	1998-04-17		1996-06-13	1998-04-17
46509	10	21475461392	8590008108	4295889595		21475461392		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951880	1998-12-04		1990-03-23	1998-12-04
46510	10	55838852231	8590923009	4295893546		55838852231	8590923009	1	1	AC	AC	SARKY.E	IST	ORD	ORD	COM	TUR	TUR	4294951833		1986-01-01	1993-12-29	9999-12-31
46511	1	21475267664	8591451350	4295907164		21475267664	8589959116	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951189	2003-09-08		2002-08-06	2004-01-13
46511	10	21475324767	8589985924	4295889096		21475324767	8590923236	1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951931	2000-03-03	1992-07-01	1995-04-10	2000-03-03
46512	10	21475462817	8590012110	4295875682		21475462817		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951854	1998-06-30		1990-03-23	1998-06-30
46513	10	21475308831	8590028259	4295875682		21475308831		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951854	1994-06-27		1990-03-23	1994-06-27
46514	1	21475159324	8590923473	4295904526		21475159324	8590923473	1	1	DC	DC	MTRM	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-10-22		2004-08-06	2007-10-22
46514	10	21475405741	8590021360	4295875682		21475405741		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951854	1998-06-30		1990-03-23	1998-06-30
46515	1	55835428736	15628827023	4295904526		55835428736	8590923473	1	0	DC	DC	MTRMP	PNK	CPR	CPR	COM	USA	USA	4294951190	2011-01-05		2007-01-05	2011-01-05
46515	10	21475408419	8591048883	4295884740		21475408416	8591048883	0	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951333	2000-09-29		1995-04-10	2000-09-29
46516	1	55838836226	8589957204	4297161069		55838836226	8589957204	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2020-08-14		2005-04-01	2020-08-14
46516	10	55856243327	8590922478	4295890587		55838841783	8590922478	0	1	DC	DC	NLB1	DUS	ORD	ORD	COM	CHE	CHE	4294951294	2015-06-11		2000-11-27	2002-08-06
46517	1	55835408012	8590029590	4296421042		55835408012	8590029590	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-01-15		2003-12-12	2019-01-15
46517	10	21475324222	21475324219	4295869000		21475324223	8590009787	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951329	2001-11-08	2000-12-14	1999-10-19	2001-03-16
46518	10	21475270409	8589986972	4296373161		21475270409		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951782	1997-08-13		1995-11-24	1997-08-13
46520	1	55835399023	8590920427	5000065536		55835399023	8590920427	1	1	DC	DC	IESO	PNK	ORD	ORD	COM		USA	4294951205	2016-05-10		2003-02-24	2016-05-10
46520	10	236780314928	8590923233	4295889096	55838325772	55839348349	8590923236	0	0	AC	AC	SAO	QTX	ADR	ADR	COM	ZAF	ZAF	4294951931		1992-07-01	1990-03-30	9999-12-31
46521	1	55838324824	8590934726	4295900188	55838324824	55839280130	8590934726	1	1	AC	AC	TMUS	NSM	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2007-04-18	9999-12-31
46521	10	55836531592	8590926507	4295857141		55853011891	8590926504	0	0	DC	AC	STS	FRA	ADR	ADR	COM	AUS	AUS	4294951998	2009-10-01	1954-10-01	2009-08-06	2009-10-01
46522	10	21475151868	21475151867	5001099740		21475151868		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1992-09-18	1996-04-23
46523	10	21475399006	8590188586	4295867163		21475399006		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1997-02-03		1990-03-23	1997-02-03
46524	1	21475270418	15628434855	4296488896		21475270418	15628434855	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2003-10-16		2003-03-18	2003-10-17
46524	10	21475355825	8590938327	4295872096		55838765771	8590938327	0	1	DC	DC	IEB1	GER	ORD	ORD	COM	HUN	HUN	4294951386	2007-05-23		2006-05-10	2007-05-24
46525	10	21475659910	8590937825	4295871371		55838741624	8590937825	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	CYM	4294951795	2003-05-26	2000-05-18	2000-05-18	2002-12-03
46526	1	21475386704	15628457937	5044199836		21475386704	15628457937	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-07-02		2003-03-18	2004-07-02
46528	10	55835463272	8589970008	5000032187		55835463272		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2003-11-27		1990-03-23	2003-11-28
46529	10	55838852237	8590007452	4295870418		55838852237	8590007452	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	1004365474	2025-05-16		1999-02-08	2025-05-16
46530	1	21475224202	8589935819	4295900648		21475224202	8591011265	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1996-12-18		1990-03-23	1996-12-18
46530	10	21475342416	8590005890	4295870418		21475342416	8590007452	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	1004365474	1999-07-20		1999-02-08	1999-07-20
46532	1	21475167319	8591011265	4295900648		21475167319	8591011265	1	1	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2004-11-03		2007-02-03	2008-12-23
46533	10	21475412956	8589998850	4295868632		21475412956	8589998850	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951349	1998-12-22		1990-03-23	1998-12-22
46534	10	55840368621	8589955438	4295866650		55840368621	21475201964	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-06-16		1990-03-30	1993-06-16
46535	10	21616156912	8590001700	4295887053		55856068141	8590001700	0	1	AC	AC	CHMF	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2005-06-02	2020-01-16	9999-12-31
46536	10	21475624205	8590934926	4295880616		55837428167	8590934926	0	1	DC	DC	SAIOA	AEX	ORD	ORD	COM	JPN	JPN	4294951832	2007-10-23		1990-03-30	2006-03-09
46537	10	21475721228	8590203278	4295881369		55836051005	8590001840	0	0	DC	DC	000007674	LUX	GDR	GDR	COM	KOR	KOR	4294951798	2007-01-23		1991-01-25	2007-01-25
46538	10	21475310056	21475310052	4295870308			8591046841	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951875	1992-06-23		1991-10-04	1992-06-23
46539	1	21475375188	8589984240	4295910706		21475375188	8589984240	1	1	DC	DC		NMS	ORD	ORD	COM		USA	4294951386	2003-05-02		2002-07-19	2003-05-03
46539	10	55838719259	8589991876	4295868818		55838719259	8589991876	1	1	DC	DC	SGB	STU	ORD	ORD	COM	DEU	DEU	4294951333	2016-03-16		2014-04-16	2016-03-16
46540	10	55839745363	8589944505	4295869525		55839745363		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951681	2003-11-20		1990-03-30	2003-11-21
46541	10	55835563829	8589939264	4295890535		55835563829	8589939264	1	1	DC	DC	ARON	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2024-10-17		1995-11-24	2024-10-17
46542	10	55839977167	8589971849	4295865899		55839977167		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951551	2001-12-12		1990-03-23	2001-12-12
46543	10	55838841414	8591040294	4297140212		55838841414	8591040294	1	1	DC	DC	NLB1R	RIX	ORD	ORD	COM	LVA	LVA	4294951385	2010-01-04		2001-03-05	2010-01-04
46544	10	21475253949	21475253948	5000828086		21475253949	21475253948	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-26		1990-03-23	1994-12-26
46545	10	55840352375	8589998491	4298538460		55840352375	8589998491	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1996-04-23		1990-03-23	1996-04-23
46546	1	55835408374	8590010414	4296293718		55835408374	8590010414	1	1	DC	DC	MFTN	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-08-31		2003-04-09	2010-08-31
46547	10	55835469856	8589948847	4295867984		55835469856	8589948847	1	1	DC	DC	SCDU	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2015-12-14		2011-08-29	2015-12-14
46548	1	21475405578	8589962791	4295914189		21475405578		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-01-14		2002-07-19	2003-01-14
46549	1	55835408384	8589996777	4295914186		55835408384	8589996777	1	1	AC	AC	MGMA	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-06-21	2002-05-14	9999-12-31
46549	10	55839973920	8589939517	5035954507		55839973920		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951624	2001-05-18		1990-03-30	2001-05-18
46550	1	21475324987	8590590203	4295914236		21475324987	8590923916	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951182	2002-01-14		1996-10-17	1999-09-23
46550	10	55839981972	8589959384	4295868894		55839981972	8589955634	1	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951806	1999-11-05		1990-03-30	1999-11-05
46551	10	55838231141	8590011263	4295890098		55838231141	8590011263	1	1	DC	DC	SIX B	STO	ORD	ORD	COM	SWE	SWE	4294951368	2008-12-13		2000-12-04	2009-01-13
46552	1	55835076405	8590933395	4295914203	55835076405	55839247114	8590933395	1	1	DC	DC	MDF	NYS	ORD	ORD	COM	USA	USA	4294951283	2012-12-24		2005-05-05	2012-12-24
46552	10	21475333419	8589948270	4295868717		21475333419		1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1995-01-20		1990-03-30	1995-01-20
46553	10	21475275080	8589944149	4295904888		21475275080	8590933613	1	0	DC	DC		AEX	ORD	ORD	COM	USA	CUW	4294951981	2003-01-17	1962-02-02	1994-11-01	2003-01-17
46554	1	55835425978	8589979538	4295889261		55835425978	8590930640	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951339	2019-06-07	1992-07-01	2004-01-02	2019-06-07
46555	10	21475284764	8590965226	4295890631		55839894953	8590943082	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951820	1995-12-08	2006-03-27	1990-03-23	1995-12-08
46556	10	55835550663	8590943082	4295890631		55835550663	8590943082	1	1	AC	AC	SCHP	SWX	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	1995-11-24	9999-12-31
46557	1	55835408724	8589954122	4296374613		55835408724	8589954122	1	1	DC	DC	MEMLA	PNK	ORD	ORD	COM	USA	USA	4294951930	2014-08-04		2004-05-27	2014-08-04
46557	10	21475293735	21475293734	4295885351		21475293735	8589947725	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2000-12-20	1920-01-02	2000-12-04	2000-12-20
46558	1	21475360791	15628791603	4295900821		21475360791	21475276122	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951362	2006-02-08		2004-03-01	2006-02-08
46558	10	21475457209	8590935359	4295875710		21475457209	8590935359	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951631	2004-08-31		2000-12-01	2004-09-07
46559	1	55840066823	8589936390	4296402166		55840066823	8589936390	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		1996-12-30		1990-03-23	1996-12-30
46560	1	55835407513	8589995249	4297675680		55835407513	8589995249	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
46560	10	55840314697	8589976619	4295968096		55840314697		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1996-08-30		1994-12-10	1996-08-30
46563	1	21475265761	8589998788	4295908635		21475265762		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951709	2000-05-11		2000-04-10	2000-05-11
46563	10	21475149254	21475149253	4295866203		21475149254	8590753040	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951354	1996-04-07		1995-01-03	1996-04-07
46564	10	21475266988	21475266987	4295867233		21475266988		1	0	DC	DC		PAR	ORD	ORD	COM	AUS	AUS	4294951212	1998-09-01		1990-03-23	1998-09-01
46565	10	21526380624	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	DC	AC	SLBp	BTE	ORD	ORD	COM	USA	CUW	4294951981	2024-08-20	1962-02-02	1998-10-23	2024-08-19
46566	10	21475364914	21475364913	5001120636		21475364914		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951328	1994-03-03		1990-03-30	1994-03-03
46567	1	21475437467	8589998100	4296385022		21475437467	8589998100	1	1	DC	DC	MVNA	PNK	ORD	ORD	COM	USA	USA	4294952849	2009-08-03		2004-09-29	2009-08-08
46567	10	55838220902	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	DC	AC	SLBA	AEX	ORD	ORD	COM	USA	CUW	4294951981	2010-03-30	1962-02-02	1990-03-23	2009-01-14
46568	1	21475335238	8590928533	5000316249		21475335238		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-01		1996-06-13	2001-11-01
46568	10	21475416351	8590026698	4295869125		21475416351	8590026698	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2004-09-21		1990-03-30	2004-09-23
46569	1	55835408199	8590928631	4296477174		55835408199	8590928631	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951420	2021-01-04		2004-05-01	2021-01-04
46570	1	21475191323	8589940863	4295910718		21475191322		0	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951205	1999-10-21		1995-10-06	1999-10-21
46570	10	21475587725	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	DC	AC	SCLG.I	CXE	ORD	ORD	COM	USA	CUW	4294951981	2008-11-03	1962-02-02	1999-11-26	9999-12-31
46571	1	55835405881	8589967449	4295866484		55835405881	8590922070	1	0	DC	DC		OTC	ADR	ADR	COM	FIN	FIN	4294951856	2020-05-22		2007-09-18	2020-05-22
46571	10	21475371409	8589954580	4295859449		21475371409	8589954580	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2005-02-08		1990-03-23	2005-02-11
46572	1	55838324260	8590931163	4295904529	55838324260	55839270358	8590931163	1	1	AC	AC	MTD	NYS	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	1997-11-14	9999-12-31
46573	1	55847740558	8589985002	4296360847		55847740558	8589985002	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951642	2022-12-29		2002-10-15	2022-12-30
46573	10	55836337012	8589994473	4295868998		55836337012		1	0	DC	DC	SUW	BER	ORD	ORD	COM	DEU	DEU	4294951815	2010-04-21		2005-01-19	2010-04-21
46574	10	21475385950	8589983409	4295890537		21475385950	8589970207	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951856	1996-07-12	1996-08-02	1990-03-23	1996-07-12
46575	10	55839598370	8590007363	4295869419		55839598370	8590007363	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951856	2005-02-05		2004-02-10	2005-02-09
46576	10	55838766809	8590022786	4295859099		55838766809	8590022786	1	1	DC	DC	SLBS	VIE	ORD	ORD	COM	AUT	AUT	4294951474	2017-09-04		1990-03-23	2017-09-05
46577	10	21475317146	21475317145	5001099750		21475317146		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		1994-12-21	1998-09-01
46579	1	55835075783	8590923605	4295914193	55835075783	55839239954	8590923605	1	1	AC	AC	MXC	ASE	ORD	ORD	COM	USA	USA	4294951997		1994-02-07	2003-09-08	9999-12-31
46579	10	21475263082	8589985758	4295869430		21475263082		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-12-18		1990-03-30	2002-12-18
46580	1	21475428401	8590001698	4296051932		21475428401	8590001698	1	1	DC	DC	MXPC	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-12-21	2009-08-08
46580	10	55838854721	8590002439	4295893785		55838854721	8590002439	1	1	AC	AC	SNPAM.E	IST	ORD	ORD	COM	TUR	TUR	4294951681		1994-12-26	1994-12-26	9999-12-31
46581	10	55834762420	8590942521	5035958482		55834762420	8590988717	1	0	DC	DC		LUX	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		2014-09-30	2021-03-10
46582	1	55838324308	8590930120	4295901234	55838324308	55839240167	8590930120	1	1	AC	AC	MXE	NYS	CEF	CEF	CINV	USA	USA	4294951307		1990-08-21	1990-08-14	9999-12-31
46584	1	55839240172	8589936625	4295901234		55839240172	8590930120	1	0	DC	DC	MXEIP	OTC	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2016-02-05	1990-08-21	2013-03-22	2016-02-05
46585	1	55838324304	8590933376	4295901235	55838324304	55839240278	8590933376	1	1	AC	AC	MXF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1981-06-04	1990-03-23	9999-12-31
46585	10	55835462179	8590925701	4295866940		55835462179	8590925701	1	1	AC	AC	SU	PAR	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	1753-01-01	1995-07-31
46586	1	21475350843	8590009110	4295901235		21475350843	8590933376	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2004-10-22	1981-06-04	2004-09-22	2004-10-22
46587	1	55839043385	8590928849	4295914192		55839043385	8590928849	1	1	DC	DC	CASA	OTC	ORD	ORD	COM	USA	USA	4294951595	2014-05-09		2010-11-15	2014-05-09
46587	10	21475202532	21475202531	4295869890		21475202532		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951368	2003-10-06		1990-03-30	1995-07-07
46589	10	55838856576	8590007706	4295885600		55838856576	8590007706	1	1	AC	AC	SBNOR	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1995-01-04	1995-01-04	9999-12-31
46590	10	55840352323	8589945058	4297957813		55840352323		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-03-03		1993-02-10	2000-03-03
46596	1	55839492091	8590021588	5000051189		55839492091		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	1999-05-28		1992-09-09	1999-05-28
46596	10	21475357152	21475357151	4295884968		21475357152		1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951347	1995-04-13		1995-01-06	1995-04-13
46597	1	55838839626	8590922989	5000068675		55838839626	8590922989	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951930	2016-09-20		2010-07-22	2016-09-20
46597	10	21475217208	8590939127	4296994061		21475217200	8590266270	0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951386	1998-06-26		1753-01-01	1995-11-24
46599	10	21475199474	21475199473	4296316732		21475199474	8589967833	1	0	DC	DC			ORD	ORD	COM	MAR	MAR	4294951931	1999-01-20		1990-03-30	1999-01-20
46600	10	21475259129	8589959684	4295870604		21475259129	8589959684	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2002-08-24		1996-05-03	2002-08-24
46601	10	21475180407	8589988117	4295867685		55839703830	8589988117	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2002-05-10		1994-11-17	2002-05-10
46602	1	55847277358	8589994883	4295862726		55847277358	8589994883	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951380	2019-06-24		2001-11-14	2019-06-24
46602	10	55839874857	8590323589	4298543265		55839874857	21475158017	1	0	DC	DC		BUD	ORD	ORD	COM	HUN		4294951537	1998-07-03		1994-07-08	1998-07-03
46603	1	55840781798	8589978532	4296919419		55840781798	8589978532	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2017-02-21		2004-11-25	2017-02-21
46603	10	21475233306	8589976249	4296732214		21475233306		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
46606	10	55835557423	8590007031	8589934377		55835557423	8590007031	1	1	AC	AC	SNBN	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-12	1995-11-24	9999-12-31
46608	10	55838851570	8590927854	8589934189		55838851570	8590927854	1	1	DC	DC	RUKN	VTX	ORD	ORD	COM	CHE	CHE	4294951336	2011-12-08		1995-11-24	2011-12-08
46609	1	21475434350	8589949712	4295914199		21475434350	8589949712	1	1	DC	DC	MICE	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-10-05	2009-08-08
46610	1	55835394255	8589984174	4295904527		55835394255	8589984174	1	1	AC	AC	MAJJ	PNK	ORD	ORD	COM	USA	USA	4294951349		1986-10-15	2004-12-31	9999-12-31
46611	1	21475244222	8589948714	5000015563		21475244222		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2001-04-10		1997-04-02	2001-04-10
46612	1	21475354821	8590924314	4295907159		21475354821	8590924314	1	1	DC	DC	MIK	NYS	ORD	ORD	COM	USA	USA	4294951506	2006-11-01		2001-12-12	2006-11-01
46612	10	21475319467	8589978206	8589934189		55840881374	8590927854	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951336	1994-01-21		1990-03-23	1994-01-21
46615	1	55835427613	8589963306	4295900061		55835427613	8589963306	1	1	DC	DC	MLXO	PNK	ORD	ORD	COM	USA	USA	4294951950	2013-05-22		2003-03-20	2013-05-22
46617	10	21475378360	21475378359	4298441629		21475378361	8591371713	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951703	1998-09-01		1994-02-23	1998-09-01
46618	1	55835400422	8589983789	4295914204		55835400422	8589983789	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-11-20		2022-11-17	2023-11-20
46618	10	21475307396	8590006561	4296453838		21475307396		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951688	2002-08-19		2007-02-03	2008-01-06
46619	10	55835792824	8589997565	4295869520		55835792824	8589997565	1	1	AC	AC	SSS	DUS	ORD	ORD	COM	DEU	DEU	4294951764		1991-11-19	1990-03-30	9999-12-31
46620	10	21475535535	8590018037	4295867752		21475535535	8590018037	1	1	DC	DC	MLSNP	PAR	ORD	ORD	COM	FRA	FRA	4294951731	2009-02-26		1990-03-23	2009-03-13
46622	10	55838235440	8590002100	4295869248		55838235440	8590002100	1	1	AC	AC	CCB	MUN	ORD	ORD	COM	DEU	DEU	4294951349		2002-11-01	2005-05-25	9999-12-31
46623	1	21475259141	8590940192	4295910711		21475259141	8590940192	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-03-30		1992-07-21	2000-03-30
46624	10	55839795657	8589937875	4295858963		55839795657		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951445	2003-11-10		1999-07-23	2003-11-14
46627	10	55837442992	8590936418	4295875719		55837442992	8590936418	1	1	AC	AC	IRE	MIL	ORD	ORD	COM	ITA	ITA	4294951165		2000-12-01	2000-11-30	9999-12-31
46628	1	55835409970	8590018107	4296477070		55835409970	8590018107	1	1	AC	AC	SRSR	PNK	ORD	ORD	COM	CAN	USA	4294951916		2001-07-12	2002-08-29	9999-12-31
46628	10	55838852619	8589985092	4295859455		55838852619	8589985092	1	1	DC	DC	SCHD	BRU	ORD	ORD	COM	BEL	BEL	4294951632	2024-12-20		1998-01-02	2024-12-20
46629	1	55838835091	8589977447	4295914197		55838835091	8589977447	1	1	DC	DC	MHBC	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-12-09		2001-12-19	2013-12-09
46629	10	21475396635	21475396634	4295904888		21475396636	8590933613	0	0	DC	DC		BRU	DRC	DRC	COM	USA	CUW	4294951981	1996-06-19	1962-02-02	1991-11-25	1996-06-19
46630	10	21485000390	8589950160	4295869409		21485000390	8589950160	1	1	AC	AC	SLT	HAM	ORD	ORD	COM	DEU	DEU	4294951702		1994-06-22	2021-12-31	9999-12-31
46631	10	55838852609	8590920807	4295885369		55838852609	21564732413	1	0	DC	AC	VENDA	OSL	ORD	ORD	COM	NOR	NOR	4294951544	2025-10-28	1992-07-15	1753-01-01	2025-10-28
46632	1	21475253021	8590015575	4295910712		21475253021		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-11-03		1990-03-23	1995-11-03
46632	10	21475350181	21475350180	5001099948		21475350181		1	0	DC	DC			ORD	ORD	COM	FRA			1991-11-07		1990-03-30	1991-11-07
46633	10	21475392445	21475392444	5001128403		21475392445		1	0	DC	DC		MIL	ORD	ORD	COM	ITA			1999-03-12		1990-03-30	1999-03-12
46634	1	21475336697	8589958807	4295914201		21475336697		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951855	2003-10-01		2003-02-05	2003-10-02
46634	10	21475159798	8590921701	4295890710		21475159789	8590921704	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951358	1998-06-26		1753-01-01	1998-06-26
46635	10	21475426468	8590943263	4295895180		55836056585	8590943263	0	1	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951476	2001-12-03		1991-10-15	2001-12-03
46636	10	55835559490	8589946301	4295890549		55835559490	8589947851	1	0	DC	DC	SGF	SWX	ORD	ORD	COM	CHE	CHE	4294951740	2008-09-30		1995-11-24	2008-10-03
46637	1	55839521538	8589968801	5000772439		55839521538		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951791	1995-10-02		1990-03-23	1995-10-02
46637	10	55839500481	8589948769	4295858926		55839500481		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951476	2003-05-06		1999-07-23	2003-10-14
46638	10	21475246941	8590943424	4295874811		21475246941	8590943424	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951748	2001-09-04		1994-10-02	2001-09-04
46639	10	21475259380	8589983107	4295893645		21475259380	8589983107	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951544	2002-08-19		1993-12-29	2003-10-02
46640	10	55842985991	8589996035	4295890841		55842985991	8589996035	1	1	DC	DC	ACIN	SWX	ORD	ORD	COM	CHE	CHE	4294951272	2014-09-17		1753-01-01	2014-09-17
46641	1	21475399091	8589995537	4296412724		21475399091	8589995537	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-06-26		1994-05-28	1996-06-26
46641	10	55839740426	8589992878	4295882964		55839740426		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2002-04-05		1990-03-23	2002-04-05
46642	1	55835332784	8590936199	4295907161	55835332784	55839255282	8590936199	1	1	DC	DC	MCRL	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-08-04		2002-07-19	2015-08-04
46642	10	55837446806	8590930151	4295875697		55837446806	8590930151	1	1	AC	AC	REY	MIL	ORD	ORD	COM	ITA	ITA	4294951208		2000-12-06	2000-12-05	9999-12-31
46644	1	21475445006	8590208316	4296436111		21475445006	8590208316	1	1	DC	DC	MRCL	PNK	ORD	ORD	COM	USA	USA	4294952834	2009-08-03		2007-07-18	2009-08-08
46644	10	21475214895	8591102221	5050713999		55839511547	8591102221	0	1	DC	DC		FRA	ORD	ORD	COM		CAN	4294951190	2000-12-15		1999-11-09	2000-12-15
46645	1	21475184919	8590005446	4295910715		21475184919		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	1999-08-16		1994-05-05	1999-08-16
46645	10	21475396563	21475396562	4296593467				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA		1993-01-29		1990-03-30	1993-01-29
46646	1	55848525425	8590923573	4295907160		55848525425		1	0	DC	DC	MCTIQ	PKN	ORD	ORD	COM	USA	USA	4294951852	2010-06-24		2003-06-04	2010-06-24
46646	10	55835477579	8589991371	4295868361		55835477579	8589991371	1	1	AC	AC	MLHOT	EMA	ORD	ORD	COM	FRA	FRA	4294951602		1991-05-21	1991-05-14	9999-12-31
46647	10	55849003553	8590934572	4295890065		55849003553	8590934572	1	1	AC	AC	SAND	STO	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	1753-01-01	2000-05-09
46648	1	55838808393	8590936489	4295955611		55838808393	8590936489	1	1	AC	AC	CRWE	PNK	ORD	ORD	COM	USA	USA	4294951197		2000-12-20	2003-02-20	9999-12-31
46650	1	21475466812	8590311453	4297418356		21475466812		1	0	DC	DC	MCOP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-25	2009-08-08
46650	10	55835469685	8590922226	4295904880	55838325643	55839369156	8590922226	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951445	2006-01-31		1990-04-20	2006-02-02
46651	10	55839945526	8590921701	4295890710		21475159789	8590921704	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951358	1998-07-03		1990-03-30	1998-07-03
46653	10	21475160070	8590923589	5000001007		21475160068	8590249796	0	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	2001-02-28		1990-03-30	2001-02-28
46654	10	55839679503	8589948667	5000001007		55839679503	8590249796	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951386	2000-12-27		1995-11-24	2000-12-27
46655	10	21475161696	21475161695	4295882451		21475161696	8589990767	1	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951233	1994-03-03	1975-06-11	1993-06-23	1994-03-03
46656	1	21475366495	8589937940	4295914200		21475366495		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-07-10		2000-04-25	2002-07-10
46657	10	21475217208	8590939127	4296994061		21475217200	8590266270	0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951386	1998-06-26		1995-11-24	1998-06-26
46658	10	21908261107	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	6MKd	EQD	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2009-11-05	9999-12-31
46661	1	21475447634	8589936669	4295907162		21475447634	8589936669	1	1	DC	DC	MINT	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-09-09		2000-08-25	2008-09-09
46661	10	55835480665	8590933444	4295889132		55836049352	8590933444	0	1	DC	DC	STIL	PAR	ORD	ORD	COM	ZAF	ZAF	4294951923	2015-09-07		1990-03-30	2009-04-30
46662	1	55835426161	8590925102	4295900234		55835426161	8590925102	1	1	DC	DC	MLAR	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-07-15		2002-09-10	2010-07-15
46662	10	21475253744	21475253743	4295895157		21475253744		1	0	DC	DC		AEX	DRC	DRC	COM		GBR	4294951349	1993-12-30		1990-03-23	1993-12-30
46663	1	55838835721	8589969416	4295913275		55838835721	8589969416	1	1	AC	AC	MMTC	PNK	ORD	ORD	COM	USA	USA	4294951300		1987-06-25	1996-07-25	9999-12-31
46663	10	21526553541	8590928461	4295901631	55835314780	55839000351	8590928461	0	1	DC	DC	ALAA	MUN	ORD	ORD	COM	USA	USA	4294951261	2016-06-29		2016-06-08	2016-06-29
46664	10	21475164409	8590025418	4295903054		21475164409	8590940812	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951537	2001-12-03		1994-11-17	2001-12-03
46665	1	21475419627	8590011975	4295873390		21475419627	8590024291	1	0	DC	DC	000081594	LUX	DRC	DRC	COM	IND	IND	4294951938	2008-07-03		2004-11-17	2007-01-16
46665	10	21475234295	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951537	2005-03-24		1990-03-23	2005-05-28
46666	1	21475401150	8590943322	4295907163	21475401150	21475401149	8590943322	1	1	DC	DC	MLIN	NMS	ORD	ORD	COM	USA	USA	4294951261	2006-11-09		2002-07-19	2006-11-03
46666	10	55839644600	8590022809	4295903054		55839644600	8590940812	1	0	DC	DC		FRA	PART	PART	COM	USA	USA	4294951537	1997-04-18		1996-03-08	1997-04-18
46668	1	55835408399	8590020314	4297759896		55835408399	8590020314	1	1	DC	DC	MICO	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-05-11		2008-02-26	2011-05-11
46672	1	21475463204	8591040691	4296488898		21475463204	8591040691	1	1	DC	DC	MPLY	PNK	ORD	ORD	COM	USA	USA	4294952984	2009-08-03		2007-07-18	2009-08-08
46672	10	55838861226	8590922260	4295866384		55838861226	8590922260	1	1	AC	AC	TULAV	HEX	ORD	ORD	COM	FIN	FIN	4294951828		1994-12-15	1990-03-23	2003-12-14
46673	1	55835374619	8590923560	4295907165	55835374619	55839245171	8590923560	1	1	DC	DC	MCRS	NSM	ORD	ORD	COM	USA	USA	4294951211	2014-09-09		2002-07-19	2014-09-09
46673	10	21475190261	8590924025	4295865788		21475190261	8590924025	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951822	2001-11-29		1994-12-02	2001-11-29
46675	10	21475394013	8589996163	4295917050		21475394013		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-01		1995-05-12	2003-12-04
46676	10	21475363601	8589957765	4296301746		21475363601	8589957765	1	1	DC	DC	1SBA01A	BRA	ORD	ORD	COM	SVK	SVK	4294951642	2006-10-04		2002-12-12	2006-10-06
46677	10	21475455808	8589999386	4295888242		21475455808		1	0	DC	DC	1SBC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951647	2009-05-08		2002-12-12	2009-05-11
46680	1	21475381297	8589985897	4296374621		21475381297		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1997-08-04		1990-03-23	1997-08-04
46680	10	55834835384	8589992808	4295888247		55834835384	8589992808	1	1	DC	DC	1SEM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951436	2015-09-03		1995-05-25	2015-09-03
46681	1	21475466813	8590208317	4296420801		21475466813	8590208317	1	1	DC	DC	MISO	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-04-09	2009-08-08
46682	10	55834835025	8590016975	4295888216		55834835025	8590016975	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951828	2022-09-21		1995-05-25	2022-09-21
46683	1	55835426517	8590013450	4296374623		55835426517	8590013450	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-12-20		2014-12-17	2016-12-20
46683	10	21475400101	8590017833	4297769735		21475400101	8590017833	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2005-09-26		1995-05-25	2005-10-01
46684	10	21475207689	8590025509	4295917884			21475225786	0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK	4294951791	2005-02-17		2002-08-13	2005-02-22
46688	1	21475400369	8589954223	4295914202		21475400369	8589954223	1	1	DC	DC	MICR	PNK	ORD	ORD	COM	USA	USA	4294951830	2006-07-06		2004-09-29	2006-07-06
46689	1	21475489906	15629629496	4295914202		21475489906	8589954223	1	0	DC	DC	MICRP	PNK	PRF	PRF	COM	USA	USA	4294951830	2009-08-03		2004-09-29	2009-08-08
46690	10	55840956674	8590003688	4295888219		55840956674	8590003688	1	1	AC	AC	1SKF401E	BRA	ORD	ORD	COM	SVK	SVK	4294951267		2008-05-01	2008-07-14	9999-12-31
46691	10	55834835193	8589946808	4295888178		55834835193	8591363787	1	0	DC	DC	1SKI01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2010-04-12	2009-07-30	1995-05-25	2010-04-12
46692	1	55835377165	8590921450	4295907168	55835377165	55839235283	8590921450	1	1	AC	AC	MSFT	NSM	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2002-07-19	9999-12-31
46693	1	21475366214	8589956862	4295907168		21475366213	8590921450	0	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951205	1999-12-15	1986-03-13	1996-12-18	1999-12-15
46693	10	55834835808	8590028758	4295917338		55834835808	8590028758	1	1	DC	DC	1SLA01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951702	2015-08-04		2002-12-12	2015-08-04
46695	1	21475382433	8590931130	4295908633		21475382433	8590931130	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-12-19		2002-08-07	2005-12-19
46696	1	21475331714	8589980563	4295910719		21475331714		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-02		1990-03-30	1998-10-02
46696	10	21475326051	8589992150	4295888240		21475326051	8591020898	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951347	2003-03-14	2008-05-01	1995-05-25	2003-03-14
46697	10	55846061655	8590001204	4297765998		55846061655	8590001204	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951951	2018-01-03		2008-12-04	2009-01-14
46699	10	21475534481	8589954998	4295925967		55842357056	8589954998	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951882	2003-10-02		1995-05-25	2003-10-03
46700	10	55834836233	8589983345	4295926515		55834836233	8589983345	1	1	AC	AC	1SMP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951439		1993-11-19	1995-05-25	9999-12-31
46702	1	21475253615	8589936431	4295907167		21475253615		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-07-27		1992-10-27	2001-07-27
46703	10	21475445283	8589999096	4298120821		21475445283		1	0	DC	DC	1SNM01A	BRA	ORD	ORD	COM	SVK	SVK	4294951841	2008-05-05		2002-12-12	2008-05-05
46704	1	21475307202	8590922475	5000267587		21475307207		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951271	2003-01-09		1994-12-14	1996-02-02
46704	10	55834836394	8589958334	4295888245		55834836394	8589958334	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951896	2018-01-03		2017-07-21	2018-01-03
46706	1	55835377512	8590924591	4295907170	55835377512	55839235745	8590924591	1	1	AC	AC	MVIS	NMS	ORD	ORD	COM	USA	USA	4294951213		1996-08-27	2002-07-19	9999-12-31
46707	10	21475286473	8590016580	4297925876		21475286473	8590016580	1	1	DC	DC	1SPC01A	BRA	ORD	ORD	COM	CZE	CZE		2006-07-18		2007-02-03	2007-12-06
46708	10	21475214385	8589993492	4295917310		21475214385		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951333	2003-08-18		2002-12-12	2003-08-19
46711	1	55835377080	8590940173	4295907172	55835377080	55839268354	8590940173	1	1	AC	AC	MSTR	NSM	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2002-08-28	9999-12-31
46712	1	21475305334	8590920949	4295907173		21475305334	8590920949	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951262	2006-01-09		2002-07-19	2006-01-09
46713	1	21475280695	8589936022	4296488901		21475280695	8589936022	1	1	DC	DC	MBST	PNK	ORD	ORD	COM	USA	USA	4294951856	2007-10-16		2003-12-12	2007-10-16
46714	1	21475287323	8590013298	4295941703		21475287323		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1993-02-24		1990-03-23	1993-02-24
46715	10	21475413743	8589984610	4295916851		21475413743		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
46716	1	55835332726	8590940856	4295907171	55835332726	55839233887	8590940856	1	1	AC	AC	MCHP	NSM	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2002-07-19	9999-12-31
46717	1	21475274972	8590024514	4295910722		21475274972		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-06-27		1990-03-23	1997-06-27
46717	10	21475192458	21475192457	4297762796				0	0	DC	DC		BRA	EQU	EQU	COM	COL	COL		2004-09-27		2002-12-12	2004-09-30
46718	1	21475290978	8590938398	4295910720		21475290978		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951534	2000-02-08		1992-12-08	2000-02-08
46721	1	21475289332	8590925084	4295862022		55839658184	8590925084	0	1	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951180	2003-05-01		2002-07-12	2003-06-19
46721	10	21475346378	8590188789	4295888239		21475346378	8590188789	1	1	DC	DC	1STN01A	BRA	ORD	ORD	COM	SVK	SVK		2006-08-15		1995-05-25	2006-08-17
46722	1	55835408504	8589965586	4296374625		55835408504	8589965586	1	1	DC	DC	MMEM	PNK	ORD	ORD	COM	USA	USA	4294952832	2010-08-31		2004-12-21	2010-08-31
46722	10	55834835721	8589987961	4295926534		55834835721	8589987961	1	1	AC	AC	1STP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951807		1996-08-01	2002-12-12	9999-12-31
46724	10	21475213676	8589978839	4296594963		21475213676		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951830	1994-10-07		1993-12-29	1994-10-07
46725	10	21475451593	8589973731	4295888266		21475451593	8589973731	1	1	DC	DC	1STU01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2008-12-26		2002-12-12	2008-12-29
46728	1	55835423266	8589971537	4295939132		55835423266	8589971537	1	1	AC	AC	MCRT	PNK	ORD	ORD	COM	USA	USA	4294951265		2004-05-25	2004-05-26	9999-12-31
46731	1	21475314058	8589966515	4295910723		21475314058		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-02-23		1990-03-23	1999-02-23
46732	1	55835408422	8590035373	4295891066		55835408422	8590017770	1	0	DC	DC	METQY	PNK	ADR	ADR	COM	TWN	TWN	4294951251	2011-02-23	1990-08-08	2006-01-19	2010-03-10
46732	10	21475558188	8590922175	4295889112		55838852193	8590922175	0	1	DC	AC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951880	2000-03-29	1992-07-01	1992-09-17	2000-03-29
46733	1	55838835203	8590942338	4295914205		55838835203	8590942338	1	1	DC	DC	ECNG	OBB	ORD	ORD	COM	USA	USA	4294951821	2011-07-06		1999-11-01	2011-07-06
46733	10	21475305127	8590027105	4295859012		21475305127	8590027105	1	1	DC	DC		VIE	ORD	ORD	COM	AUT		4294951445	2005-10-08		1994-09-23	2005-10-11
46734	1	55835375387	8589936530	4295912207	55835375387	55839248854	8589936530	1	1	DC	DC	MFI	NMS	ORD	ORD	COM	USA	USA	4294951350	2015-01-26		2006-12-28	2015-01-26
46734	10	21475162278	21475162276	8589934189		21475162280	8590927854	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951336	1994-01-21		1993-12-07	1994-01-21
46735	1	21475338541	8590940577	4295907178		21475338544		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2001-10-31		2001-05-01	2001-10-31
46735	10	21475194040	21475194038	8589934189		21475194042	8590927854	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951336	1994-01-21		1993-12-07	1994-01-21
46736	10	21475305322	8589948166	4295890836		21475305322		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1999-04-19		1995-11-24	1999-04-19
46737	1	55835408275	8590925317	5057762325		55835408275	8590925317	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951430	2025-05-08		2001-07-25	2025-05-08
46737	10	55838853057	8590028317	4295870450		55838853057	8590028317	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951456	2020-07-14		2002-02-19	2020-07-14
46739	1	55838835230	8590926526	4295902725		55838835230	8590926526	1	1	DC	DC	MIIS	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-08-25		2007-05-07	2011-08-26
46740	1	21475446224	8589956135	4296416665		21475446224	8589956135	1	1	DC	DC	MLMIQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-07		2002-09-04	2009-12-07
46740	10	21475321450	8589983537	4296011356		21475321450		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
46741	10	21475319779	21475319778	4295881369		21475319779	8590001840	1	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951798	1995-12-19		1994-05-31	1995-12-19
46742	10	21475152093	21475152092	4298441629		21475152093	8591371713	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951703	1998-12-30		1997-01-30	1998-12-30
46743	10	21475326907	21475326906	4295869350		21475326907		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951709	1994-07-22		1994-06-27	1994-07-22
46745	1	55835408442	8589965744	4295903015		55835408442	8589965744	1	1	AC	AC	CPYT	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-11-16	2004-04-20	9999-12-31
46745	10	21475362417	8590002487	4295865785		21475362417		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951865	2001-12-05		1994-12-02	2001-12-05
46746	10	21475259112	21475259111	4295884891		21475259113	8590010946	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951392	1993-08-04	1989-10-16	1993-05-26	1993-08-04
46747	10	21475377934	8590029681	4295865783		21475377934		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	2000-01-03		1994-12-02	2000-01-03
46748	1	55835426862	8589994795	4295902768		55835426862	8589994795	1	1	DC	DC	MMCO	PNK	ORD	ORD	COM	USA	USA	4294951294	2016-04-12		2005-12-01	2016-04-12
46748	10	21475689506	8591394801	4296779630				0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951791	1997-03-05		1995-11-24	1997-03-05
46749	1	55835408340	8589953488	4295953649		55835408340	8589953488	1	1	DC	DC	MGXMF	PNK	ORD	ORD	COM	USA		4294951796	2014-03-17		2003-12-09	2014-03-17
46749	10	21475364923	21475364922	4297851847		21475364923		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	1994-06-03		1993-12-14	1994-06-03
46750	1	21475491533	8590314468	4295953649		21475491533	8589953488	1	0	DC	DC	MGXFF	PNK	PRF	PRF	COM	USA		4294951796	2009-08-03		2004-11-20	2009-08-08
46750	10	21475333459	21475333458	5000771353		21475333459	8589990074	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951490	1994-01-21		1994-01-04	1994-01-21
46751	1	21475334081	8590942843	4295907174		21475334081	8590942843	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2006-02-15		2002-07-19	2006-02-15
46752	10	21475407595	21475407594	5000771353		21475407595	8589990074	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	1994-09-09		1994-01-28	1994-09-09
46754	10	21475187719	8590071039	4296144024		21475187719		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-07-11		1994-12-02	1997-07-11
46755	10	55838772888	8590942083	4295859099		55838772888	8590022786	1	0	DC	DC	SLBV	VIE	PRF	PRF	COM	AUT	AUT	4294951474	2017-09-04		1990-03-23	2017-09-05
46756	1	55835376061	8590939318	4295899895	55835376061	55839228080	8590939318	1	1	DC	DC	MITI	NSM	ORD	ORD	COM	USA	USA	4294951265	2012-03-08		2004-09-23	2012-03-08
46756	10	21475287244	21475287242	4295889845		21475287244	21475374833	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-01-19		1993-08-31	1994-01-19
46757	1	55846562326	8589968414	4295862571		55846562326	8589968414	1	1	AC	AC	MRM	CNX	ORD	ORD	COM	CAN	CAN	4294951261		2009-01-21	2009-06-17	9999-12-31
46757	10	21475374835	21475374833	4295889845		21475374835	21475374833	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1994-01-19		1993-08-31	1994-01-19
46758	1	55852417458	8590931702	4295861568		55852417458	8590931702	1	1	AC	AC	BCBC	PNK	ORD	ORD	COM	USA	USA	1004365393		2000-01-19	2001-05-23	9999-12-31
46758	10	21475341176	8589962133	4296178768		21475341176		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951349	1998-02-11		1995-02-28	1998-02-11
46759	10	21475201849	21475201848	5050713999		21475201849	8591102221	1	0	DC	DC		PAR	ORD	ORD	COM		CAN	4294951190	1996-11-21		1990-03-23	1996-11-21
46760	1	55838324286	8590931992	4295903176	55838324286	55839239584	8590931992	1	1	AC	AC	MU	NSM	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	1990-11-30	9999-12-31
46760	10	21475318629	21475318628	5001099744		21475318629		1	0	DC	DC			ORD	ORD	COM	FRA			1991-05-22		1990-03-30	1991-05-22
46761	10	55840352278	8589961259	4295867664		55840352278		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46762	1	55835357061	8590929963	4295914215	55835357061	55839247505	8590929963	1	1	DC	DC	NOIZ	NAS	ORD	ORD	COM	USA	USA	4294951216	2012-08-09		2002-07-19	2012-08-09
46763	1	21475199351	8590029623	4295910724		21475199351	8590029623	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-07-10		1991-06-26	1998-07-10
46763	10	21475177807	21475177806	4295903054		21475177807	8590940812	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951537	1996-05-10		1995-04-10	1996-05-10
46764	1	55838836223	8590930396	4295914207		55838836223	8590930396	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2024-12-31		2004-05-27	2024-12-31
46765	1	55835377164	8590932408	4295907180	55835377164	55839235371	8590932408	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951261	2018-05-30		2002-07-19	2018-05-30
46765	10	21475464952	8590784758	4296373186		21475464954		0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW		2000-01-18		1993-04-28	2000-01-18
46766	10	55835474159	8590939068	4295866885		55835474159	8590939068	1	1	AC	AC	SK	PAR	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	1753-01-01	9999-12-31
46767	1	55835426739	8590014928	4296488902		55835426739	8590014928	1	1	AC	AC	MRPS	PNK	ORD	ORD	COM	USA	USA	4294951852		2001-07-11	2004-01-27	9999-12-31
46767	10	21475199606	21475199605	4296463748		21475199606	21475199605	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2000-02-21		1990-03-30	2000-02-21
46769	1	21510732299	8589946202	4296036370				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
46770	1	21475386872	8590007317	4295910732		21475386872		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-09-15		1998-06-10	1998-09-15
46770	10	21475407159	21475407158	5001099745		21475407159		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
46771	10	21475236599	8589978606	5000045429		21475236599		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951347	2000-09-04		1993-11-15	2000-09-04
46772	1	21475221198	8590927913	4296472188		21475221198		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-02-12		1992-06-30	2001-02-12
46772	10	21593027997	8590028315	4295868663		21593027997	8590028315	1	1	DC	DC	SED	HAM	ORD	ORD	COM	DEU	DEU	4294951833	2017-03-01		2016-08-01	2017-03-01
46773	10	21475180380	21475180377	4295890832		21475180380		1	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951555	1992-09-22		1990-03-23	1992-09-22
46774	1	55835428804	8589943953	4296488904		55835428804	8589943953	1	1	DC	DC	MRSH	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-10		2009-03-20	2010-08-10
46775	1	21475439339	8590017196	4296374630		21475439339	8590017196	1	1	DC	DC	MSIZ	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2004-09-29	2009-08-08
46775	10	21475308611	8590024662	4295885621		21475308611	8590024662	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-01-10		1991-10-02	1996-01-10
46777	1	55835353112	8590935079	4295900460	55835353112	55839372679	8590935079	1	1	DC	DC	TUNE	NMS	ORD	ORD	COM	USA	USA	4294951261	2010-12-01		2004-09-23	2010-12-01
46778	1	55838834439	8590001619	4295902878		55838834439	8590001619	1	1	DC	DC	MCMV	PNK	ORD	ORD	COM	USA	USA	4294951676	2015-07-23		2004-07-06	2015-07-23
46779	1	21475077279	8590615726	5081357993		21475077279	8590615726	1	1	AC	AC	AOAO	PNK	ORD	ORD	COM	CHN	USA	4294951186		2012-03-22	2012-03-13	9999-12-31
46780	1	21475272571	8590937353	4295907181		21475272571		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-08-13		1996-03-20	2001-08-13
46780	10	21475217136	8590261020	4297772547		21475217136		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-02-22		1990-03-23	1991-02-22
46781	1	21475210997	8590943458	4295906874	21475210997	21475210996	8590943458	1	1	DC	DC	MTMD	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-12-11		2002-07-19	2007-11-13
46781	10	21475281206	8590209956	4295889553		21475281206		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-04-07		1995-06-30	1998-04-07
46782	1	55835418885	8589951873	4297211870		55835418885	8589951873	1	1	AC	AC	HDIH	PNK	ORD	ORD	COM	USA	USA	4294951231		2005-04-21	2005-05-05	9999-12-31
46783	1	55838834935	8589946322	4295914214		55838834935	8589946322	1	1	AC	AC	MFCO	PNK	ORD	ORD	COM	USA	USA	4294951246		1984-06-26	2007-05-07	9999-12-31
46783	10	21475358765	8590226369	4295869833		21475358765		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1993-09-09		1990-03-30	1993-09-09
46784	10	21475342262	8590186609	4295867566		21475342262		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
46785	1	21475461090	8589980715	4295941827		21475461090	8589980715	1	1	DC	DC	MWVL	PNK	ORD	ORD	COM	USA	USA	4294951216	2009-08-03		2004-01-27	2009-08-08
46785	10	21475327018	8589994284	4295882950		21475327018	8589994284	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-07-31		1990-03-23	2000-07-31
46787	10	55836467622	8589967300	4295869347		55836467622	8589967300	1	1	DC	DC	AAA	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2022-12-27		1990-03-30	2022-12-27
46788	10	21475372104	8591046779	4295880596		21475372104	8590933929	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951391	2005-10-31		2007-02-03	2007-06-02
46789	10	55839598390	8591042859	4295879828		55839598390	8590931133	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951649	2006-02-27	1970-08-01	1996-03-08	2006-02-27
46790	10	55835436178	8590928465	4295867015		55835436178	8590928465	1	1	AC	AC	ATO	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	2002-11-13	9999-12-31
46791	1	21475367313	8589982141	4295915626		21475367313	8589982141	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-12-15		2003-04-28	2004-12-15
46791	10	55835484768	8589952936	4295866688		55835484768	8589952936	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-10-02		1990-03-23	2004-10-05
46792	1	55835373976	8590931502	4295899572	55835373976	55839223501	8590931502	1	1	DC	DC	MEND	NMS	ORD	ORD	COM	USA	USA	4294951294	2010-09-28		2005-06-17	2010-09-28
46793	10	55835474161	8590931196	4295867146		55835474161	8590931196	1	1	DC	DC	SL	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-06-04		2005-02-05	2007-05-29
46794	10	55838237810	8590001189	4295870278		55838237810	8590001189	1	1	DC	DC	SOP	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2021-07-01		1990-03-30	2021-07-01
46795	10	21475221147	8590937761	4295894087		55839962599	8590937761	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951205	2001-05-21		1995-03-29	2001-05-21
46797	10	21475173204	8590001978	4295890852		21475173204		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951385	1998-01-14		1753-01-01	1998-01-14
46800	1	55838323949	8590943138	4295904528	55838323949	55839214517	8590943138	1	1	AC	AC	MAA	NYS	ORD	ORD	CINV	USA	USA	4294951318		1994-01-28	1994-01-28	9999-12-31
46801	1	55839768400	15628637991	4295904528		55839768400	8590943138	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-08-12	1994-01-28	2002-12-31	2003-08-13
46801	10	21475289943	21475289942	4296779594		21475289943	21475289942	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951895	1997-09-30		1994-12-02	1997-09-30
46802	1	55839730727	15628637992	4295904528		55839730727	8590943138	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-08-18	1994-01-28	1997-11-14	2003-08-19
46803	1	55839522080	15628513211	4295904528		55839522080	8590943138	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2003-08-12	1994-01-28	2002-12-06	2003-08-13
46804	1	55839646156	15628807189	4295904528		55839646156	8590943138	1	0	DC	DC	MAA PR F	NYS	PRF	PRF	CINV	USA	USA	4294951318	2007-10-16	1994-01-28	2002-10-16	2007-10-16
46804	10	55840316218	8589947642	4295866959		55840316218		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-01-15		1990-03-23	1993-01-15
46805	1	55838323952	15629625480	4295904528		55838323952	8590943138	1	0	DC	DC	MAA PR H	NYS	PRF	PRF	CINV	USA	USA	4294951318	2010-08-05	1994-01-28	2009-01-29	2010-08-05
46806	1	55840021206	8589978252	4295910726		55840021206		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1998-08-06		1994-04-29	1998-08-06
46806	10	21475248176	21475248175	5001160446		21475248177		0	0	DC	DC		GVA	ORD	ORD	COM	CHE			1996-07-31		1990-03-30	1996-07-31
46807	10	21475240839	21475240838	4295865937		21475240839	8590029080	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	1995-01-29		1994-05-05	1995-01-29
46808	1	21475168289	8590923282	4295904530		21475168289		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2003-10-02		1997-09-18	2003-10-03
46809	10	21475244587	8591039927	4295859550		21475244587	8589989529	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951480	1996-10-04		1994-06-16	1996-10-04
46811	10	21475315501	21475315500	4295869350		21475315501		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1995-12-15		1994-08-02	1995-12-15
46812	1	21475314307	8590923049	4295904531		21475314307	8590923049	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951273	2004-02-11		1994-09-28	2004-02-12
46813	1	55835395517	8589961395	4295909131		55835395517	8589961395	1	1	AC	AC	MAHN	PNK	ORD	ORD	COM	USA	USA	4294951348		1995-06-05	2002-12-24	9999-12-31
46813	10	55835693016	8589952034	4295882962		55835693016	8589952034	1	1	AC	AC	SEO	LUX	PRF	PRF	COM	LUX	LUX	4294951179		1993-12-08	1994-01-12	9999-12-31
46814	1	55835392745	8589938127	4295910725		55835392745	8589938127	1	1	DC	DC	MAWS	PNK	ORD	ORD	COM	USA	USA	4294951795	2010-08-31		2004-06-11	2010-08-31
46814	10	55835686630	8589965654	4295882962		55835686630	8589952034	1	0	AC	AC	SEO15	LUX	ORD	ORD	COM	LUX	LUX	4294951179		1993-12-08	1994-01-12	2026-03-03
46815	1	21475449891	8590013419	4296488906		21475449891	8590013419	1	1	DC	DC	MCFC	PNK	ORD	ORD	COM	USA	USA	4294951418	2009-08-03		2004-08-29	2009-08-08
46815	10	21475160037	21475160036	4295869423		21475160037		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951641	1994-06-17		1994-05-24	1994-06-17
46818	10	21475208109	21475208107	4295890710		21475208111	8590921704	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951358	1994-05-06		1994-01-18	1994-05-06
46819	10	21475245655	21475245653	4295890710		21475245657	8590921704	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951358	1994-05-06		1994-01-18	1994-05-06
46820	10	21475463575	8589961042	4295890018		21475463575		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951465	1998-01-13		1996-05-04	1998-01-13
46822	10	21475308880	8591043998	4295917478		21475308879		0	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR		1992-07-15		1990-03-23	1992-07-15
46823	10	55839648985	8591045976	4295885405		55839648985		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951261	2003-08-08		1998-01-16	2003-08-11
46825	1	55835332771	8589968067	4295904532	55835332771	55839233714	8589968067	1	1	AC	AC	MPB	NMS	ORD	ORD	COM	USA	USA	4294951386		1997-01-14	1997-12-04	9999-12-31
46826	1	21475467722	8590266058	4297184611		21475467722	8590266058	1	1	DC	DC	MDLM	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-03-17		2004-08-11	2010-03-17
46827	1	21475449578	8589996267	4295912761		21475449578	8589996267	1	1	DC	DC	CLDE	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-12-18		2004-06-13	2009-12-18
46829	10	55835460583	8589984183	4295866994		55835460583	8589984183	1	1	DC	DC	SIO	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-03-15		1990-03-23	2008-03-19
46831	1	55838836632	8589995261	5063157191		55838836632	8589995261	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-11-17		2004-05-27	9999-12-31
46831	10	55835471691	8589972124	4295867701		55835471691	8589972124	1	1	DC	DC	DOMS	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2018-11-21		1994-05-03	2018-11-21
46832	1	21475371638	8590929821	4295914210	21475371638	21475371632	8590929821	1	1	DC	DC	MDST	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-05-09		2002-07-19	2007-05-04
46833	10	21475353870	8589944317	4295867624		21475353870	8589944317	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46834	10	21475165701	8590002760	4295875449		21475165701	8590002760	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-10-11		1994-04-13	1996-10-11
46835	10	55835479989	8590934506	4295867452		55835479989	8590934506	1	1	AC	AC	SCR	PAR	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	1990-03-30	9999-12-31
46836	1	55835426641	8590014442	4295914213		55835426641	8590014442	1	1	DC	DC	MRWY	OTC	ORD	ORD	COM	USA	USA	4294951603	2013-11-05		2004-05-27	2013-11-05
46836	10	21475210891	21475210890	4295867452		21475210891	8590934506	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	1994-05-18	1989-01-01	1994-03-03	1994-05-18
46837	1	21475282368	8591044314	4295898630		21475282368	8589938499	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951796	1997-08-30		1995-01-20	1997-08-30
46838	10	21475081842	8590934506	4295867452		55835479989	8590934506	0	1	DC	AC	SDRC	XIM	ORD	ORD	COM	FRA	FRA	4294951336	2013-12-14	1989-01-01	2007-01-03	9999-12-31
46839	1	55839647987	8589938089	4296410444		55839647987	8589938089	1	1	DC	DC	MVBO	OBB	ORD	ORD	COM	USA	USA		2006-06-27		2002-04-03	2006-06-27
46839	10	21475173642	8589947753	4295866755		21475173642		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951744	2003-09-04		1990-03-23	2003-09-05
46840	10	21475250279	21475250278	4295869618		21475250279	8589943262	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	1994-06-24		1994-06-09	1994-06-24
46841	10	21475262308	8590010997	4295886853		21475262308		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT		1996-08-14		1995-06-05	1996-08-14
46842	1	21475440865	8590021436	4296396408		21475440865	8590021436	1	1	DC	DC	MWSS	PNK	ORD	ORD	COM	USA	USA	4294951855	2009-08-03		2000-06-06	2009-08-08
46843	1	55838837655	8589955592	4295914212		55838837655	8589955592	1	1	DC	DC	MWFS	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-05-01		2004-05-27	2013-05-01
46846	1	55838834544	15629631899	4295917672			8590003911	0	0	DC	DC	MDPWN	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-30	2013-10-15
46846	10	55838219673	21513902802	4295884878		55838219673	21513902802	1	1	AC	AC	ECMPA	AEX	ORD	ORD	CINV	NLD	NLD	4294951320		1991-11-01	1991-11-02	9999-12-31
46847	1	55838837666	15629632023	4295917672			8590003911	0	0	DC	DC	MWPSM	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-29	2013-10-15
46847	10	21475361651	8590018801	4295870672		21475361651	8590018801	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951893	1998-04-21		1994-10-11	1998-04-21
46848	1	55838837661	8589972916	4295917672			8590003911	0	0	DC	DC	MWPSL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-29	2013-10-15
46848	10	21475440046	21475440045	4295866614		21475440051	8590930879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2001-08-23	1983-03-02	1995-01-24	1995-03-02
46849	1	55838837662	15629244876	4295917672			8590003911	0	0	DC	DC	MWPSP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-29	2013-10-15
46849	10	21475590959	8590931133	4295879828		55834803385	8590931133	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951649	2005-02-01	1970-08-01	1990-03-30	2005-02-04
46850	1	55838834539	15629244865	4295917672			8590003911	0	0	DC	DC	MDPWM	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-29	2013-10-15
46850	10	55838852263	8589997393	4295888330		55838852263	8589997393	1	1	DC	AC	SAVA	LJU	ORD	ORD	COM	SVN	SVN	4294951603	2016-12-21		2000-01-04	2016-12-21
46852	1	55838834543	15629605785	4295917672		55838834543	8590003911	1	0	DC	DC	MDPWL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2003-04-29	2013-10-15
46852	10	55835456913	8590965108	4295867381		55835456913	8590965108	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951423	2003-02-26		1995-02-07	2003-02-26
46853	1	55835401620	8590003911	4295917672			8590003911	0	1	DC	DC	MDPWK	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		2004-08-02	2013-10-15
46853	10	21475361065	21475361062	4295866885		21475361066	8590939068	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	1997-06-12	1985-01-07	1997-01-10	1997-06-12
46854	1	55838324009	8590029791	4295904534	55838324009	55839245024	8590029791	1	1	DC	DC	MDS	NYS	ORD	ORD	COM	USA	USA	4294951405	2012-04-30		1998-01-30	2012-05-01
46854	10	21475218567	8589955700	4295866342		21475218567		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-12-07		1990-03-30	1993-12-07
46855	1	55839761485	15628425034	4296488910		55839761485	15628425034	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-03-11		1997-01-08	2002-03-11
46855	10	21475158978	8589944588	4295885440		21475158978	8590269655	1	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951179	2001-09-13		2000-06-06	2001-09-13
46856	1	21475301154	8590923515	4295912205		21475301154		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-03-14		1999-03-15	2000-03-14
46856	10	21475162853	21475162852	4295875437		21475162853		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951678	1995-03-09		1995-02-14	1995-03-09
46857	1	55837175377	8590925848	5035321743	55837175377	55839245770	8590925848	1	1	AC	AC	MDY	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-02-24	9999-12-31
46857	10	55839703767	8589982638	4295867692		55839703767		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294952960	2000-06-22		1994-05-17	2000-06-22
46859	1	55835425340	8589983569	4297269059		55835425340	8589983569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2022-12-16		2004-07-17	2022-12-16
46859	10	21475374748	8589949074	4295885450		21475374748	8589949074	1	1	DC	DC	SST	OSL	ORD	ORD	COM	NOR	NOR	4294951331	2007-09-18		1997-04-08	2007-09-18
46860	1	55838834379	8589939079	4295899842		55838834379	8589939079	1	1	DC	DC	MCFI	OBB	ORD	ORD	COM	USA	USA	4294951385	2011-07-01		2002-06-06	2011-07-01
46861	1	55835401121	15629628930	4295899842		55835401121	8589939079	1	0	DC	DC	MCFIP	PNK	PRF	PRF	COM	USA	USA	4294951385	2010-08-16		2005-08-31	2010-08-16
46861	10	21475308879	8591043998	4295917478		21475308879		1	0	DC	DC		LUX	ORD	ORD	COM	GBR	GBR		2000-03-30		1992-10-28	2000-03-30
46862	10	21475341209	21475341208	5001099756		21475341209		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
46863	1	55835408543	8590191268	4296352289		55835408543	8590191268	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2019-01-29		2004-05-01	2019-01-29
46864	1	21475241796	8589977666	4295904533		21475241796		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951974	2001-05-31		1996-07-27	2001-05-31
46864	10	21475255232	8589941628	4295875401		21475255232	8589941628	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951251	2005-04-13		1991-01-10	2005-04-14
46865	1	21475227039	8589939459	4295908637		21475227039		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	1999-07-23		1997-12-27	1999-07-23
46865	10	21475416517	8590031515	4295886390		21475416517	8590031515	1	1	DC	DC	SKW	WSE	ORD	ORD	COM	POL	POL	4294951439	2006-08-22		2000-11-14	2006-08-25
46866	10	55835473732	8590930100	4295876119		21475167852	8590930100	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951191	2003-08-28		1993-03-05	2003-08-29
46867	1	21475373810	8589935997	4296101177		21475373810		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-06-03		1990-03-30	1997-06-03
46868	1	21475473692	8590320926	4297951504		21475473692		1	0	DC	DC	MTGL	PNK	ORD	ORD	COM	USA	USA	4294952905	2009-03-23		2005-02-08	2009-03-23
46868	10	21475352062	8590220213	4295873275		21475352062	8590028625	1	0	DC	DC	SINLF	PNK	DRC	DRC	COM	IND	IND	4294951993	2007-11-09		2005-07-14	2007-11-09
46869	1	21475379294	8589974766	4295907182		21475379294		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-11-29		1995-10-02	2000-11-29
46870	10	55840316210	8589948018	4295867157		55840316210		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-05-30		1990-03-23	1997-05-30
46871	10	21475155659	8590925223	4295889578		21475155659		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1999-07-19		1990-03-23	1999-07-19
46872	10	21475184660	8590344659	8589934316		21475184660	8590937958	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951368	2002-07-12	1986-10-30	1753-01-01	2002-07-12
46873	10	21475179384	21475179378	4295889578		21475179384		1	0	DC	DC		SWX	ORD	ORD	COM	ESP	ESP	4294951179	1999-06-23		1995-11-24	1999-06-23
46874	1	55839965420	8589984260	5000186150		55839965420		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2002-03-28		1990-03-30	2002-03-28
46874	10	55837442505	8590935007	4295875513		55837442505	8590935007	1	1	DC	DC	LUX	MIL	ORD	ORD	COM	ITA	ITA	4294951503	2019-03-05		2000-12-01	2019-03-05
46875	1	55839485190	8589949609	5040052362		55839485190		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951349	1999-03-12		1995-06-30	1999-03-12
46875	10	55839612698	8589947020	4295877381		55839612698	8590935000	1	0	DC	DC	SHAR	SWX	ORD	ORD	COM	JPN	JPN	4294951227	2008-01-30	1956-03-30	1995-11-24	2008-01-30
46876	1	55839234171	8590928687	4295913782		55839234171	8590928687	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2017-04-03		2002-07-19	2017-04-03
46876	10	55835693316	8589982687	4295877381		55835693316	8590935000	1	0	DC	DC	000007758	LUX	DRC	DRC	COM	JPN	JPN	4294951227	2007-07-21	1956-03-30	1990-03-23	2007-07-24
46877	1	55835401623	8589998347	4297240143		55835401623	8589998347	1	1	AC	AC	MDVT	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-12	2004-08-29	9999-12-31
46877	10	55835469594	8590935000	4295877381		55837435889	8590935000	0	1	DC	AC	SHAR	PAR	ORD	ORD	COM	JPN	JPN	4294951227	2007-10-23	1956-03-30	1990-03-23	2007-09-17
46878	1	55835374883	8590928682	4295907183	55835374883	55839218495	8590928682	1	1	AC	AC	MIDD	NSM	ORD	ORD	COM	USA	USA	4294951856		1987-08-10	2002-07-19	9999-12-31
46879	1	21547063509	8589935373	4295907297	21547063509	55835400132	8589935373	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2026-03-03		2014-09-10	2026-03-03
46880	1	55835376963	8590941048	4295907184	55835376963	55839268189	8590941048	1	1	AC	AC	MSEX	NSM	ORD	ORD	COM	USA	USA	4294951168		1958-09-16	2002-07-19	9999-12-31
46881	1	55835428536	15629639879	4295907184		55835428536	8590941048	1	0	AC	AC	MSEXP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951168		1958-09-16	2004-07-30	9999-12-31
46881	10	55846036888	8589981069	4295867342		55846036888	8589981069	1	1	DC	DC	ALGEP	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2021-08-31		2003-11-20	2021-08-31
46882	1	55848149422	8590928822	4295901081		55848149422	8590928822	1	1	AC	AC	FTDL	PNK	ORD	ORD	COM	USA	USA	4294951515		1987-05-13	2004-11-18	9999-12-31
46882	10	21475189992	8590920821	4298225140		21475189992		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951880	1998-10-16		1994-12-12	1998-10-16
46883	1	55848149421	15629632033	4295901081		55848149421	8590928822	1	0	DC	DC	MDLLP	PKL	PRF	PRF	COM	USA	USA	4294951515	2011-02-18	1987-05-13	2004-10-19	2009-08-24
46884	1	21475454846	8590266059	5066600940		21475454846	8590266059	1	1	AC	AC	CMHF	PNK	ORD	ORD	COM	USA	USA	4294951386			2018-02-27	9999-12-31
46885	10	55838736360	8590930104	4295889505		55838736360	8590930104	1	1	AC	AC	OLE	MCE	ORD	ORD	COM	ESP	ESP	4294951435		1991-04-16	2005-05-25	9999-12-31
46886	10	21475250684	21475250682	4295867352		21475250687	21475234143	0	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951272	1995-06-18		1995-02-09	1995-06-18
46887	10	21475546686	8590021531	4295890604		55835551354	8590021531	0	1	DC	AC		BRN	ORD	ORD	COM	CHE	CHE	4294951386	1997-07-02	2002-12-09	1990-03-30	1997-07-02
46888	1	55835408650	8589975789	4296416634		55835408650	8589975789	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951233	2024-07-26		2002-09-05	2024-07-26
46889	1	21475428444	8590931857	4295907185	21475428444	21475428431	8590931857	1	1	DC	DC	MLAN	NSM	ORD	ORD	NGO		USA	1004365519	2008-04-14		2002-07-19	2008-04-14
46889	10	21475244301	8590926179	4295889922		21475244300	21475356897	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951887	2002-02-06		1998-09-15	2002-02-06
46890	1	55838834450	8590029733	4295914211		55838834450	8590029733	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-09-23		2004-05-27	2024-09-23
46891	1	21475167145	8589937909	4296403937		21475167145		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-03-11		1992-12-11	1997-03-11
46891	10	21475436911	8590565214	4295870369		21475436911	8590927725	1	0	DC	DC	NBG	CPH	ORD	ORD	COM	GRC	GRC	4294951386	2008-12-29	1905-02-22	1995-10-24	2008-12-29
46892	10	21475465394	8589974116	4295885458		21475465393	8589974116	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2000-09-14		1997-03-04	2000-09-14
46893	1	55838833622	8590001180	4296348817		55838833622	8590001180	1	1	DC	DC	LUNL	PNK	ORD	ORD	COM	CAN	USA	4294951565	2014-03-21		2004-05-27	2014-03-21
46893	10	55838866060	8589981642	4295870421		55838866060	8589981642	1	1	DC	DC	XALY	ATH	ORD	ORD	COM	GRC	GRC	4294951912	2016-11-29		1995-02-07	2016-11-29
46894	10	21475215820	21475215819	4295889406		21475215820	8589960985	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	1994-03-18		1994-02-18	1994-03-18
46895	10	21475291036	21475291035	4295889857		21475291036	8590935503	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951356	1994-04-19		1994-01-20	1994-04-19
46897	10	55834739957	8590927725	4295870369		55838819314	8590927725	0	1	DC	AC		LUX	ORD	ORD	COM	GRC	GRC	4294951386	2022-02-24	1905-02-22	1995-10-23	2015-12-03
46898	10	55840052847	8589974199	4295867138		55840052847		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-06		1998-11-18	1999-01-06
46902	10	21475166989	8589964728	4295861404		21475166989	8590932530	1	0	DC	DC	SHELL	AEX	ORD	ORD	COM	CAN	CAN	4294951990	2007-07-12		1990-03-23	2007-06-13
46903	10	55839619533	8589962845	4297898365		55839619533		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951988	1996-12-16		1990-03-23	1996-12-16
46905	10	21475262765	21475262764	4295889870		21475262765		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-06-29		1994-06-10	1994-06-29
46907	10	55836328604	8590937888	4295871656		55838740848	8590937888	0	1	DC	AC	FRZS	BER	ORD	ORD	COM	HKG	BMU	4294951631	2021-07-02	1997-06-25	2006-05-10	2011-11-08
46908	10	21475198588	8589935376	5000001088		21475198588		1	0	DC	DC	SHL	BRU	ORD	ORD	COM	GBR	GBR	4294951997	2007-07-11		2007-02-03	2007-12-06
46910	1	21475392255	8590017934	4295910729		21475392255		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-03		1990-03-23	1996-01-03
46910	10	21475149549	8589950914	5000001088		21475149549		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951997	2005-07-18		1996-03-08	2005-07-19
46911	1	21475474446	8590357406	4297299268		21475474446	8590357406	1	1	DC	DC	MDA	NYS	ORD	ORD	COM	USA	USA	4294951333	2008-04-19		2005-08-16	2008-04-19
46911	10	21475527587	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC		PAR	ORD	ORD	COM	GBR	GBR	4294951998	2005-05-03	2005-07-20	1998-03-31	2005-05-28
46912	10	21475226286	8590934662	4295859265		21475226284		0	0	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951374	1996-06-26		1990-03-23	1996-06-26
46913	1	55835408220	8589936746	4297091553		55835408220	8589936746	1	1	DC	DC	MIDX	PKN	ORD	ORD	COM	CAN	USA	4294951251	2011-09-08		2003-06-03	2011-09-09
46914	1	21475006250	8590122399	4295902944		21475006250	8590122399	1	1	DC	DC	SEFE	PNK	ORD	ORD	COM	USA	USA	4294951179	2015-09-01		2010-05-12	2015-09-01
46915	1	55835408793	8589972933	4295902287		55835408793	8589972933	1	1	AC	AC	MHGI	PNK	ORD	ORD	COM	USA	USA	4294951782		1995-05-12	2003-12-18	9999-12-31
46915	10	21475280133	8590931033	4295870390		21475280133	8590931037	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951882	1998-04-09		1993-10-01	1998-04-09
46916	10	55838853068	8590931037	4295870390		55838853068	8590931037	1	1	DC	DC	SELMK	ATH	ORD	ORD	COM	GRC	GRC	4294951882	2016-06-10		2001-10-19	2016-06-10
46917	10	21475276475	8589941051	4297897095		21475276475		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951328	1997-06-20		1991-07-02	1997-06-20
46918	1	21475263932	8590919769	4295904535	21475263932	21475263927	8590919769	1	1	DC	DC	MEH	ASE	ORD	ORD	COM	USA	USA	4294951735	2008-02-11		1995-09-22	2008-02-05
46918	10	21475721244	8590245340	4295886205		21475006302	8590941171	0	0	DC	DC	000007679	LUX	GDR	GDR	COM	PHL	PHL	4294951333	2009-09-01	1994-07-05	1994-07-06	2009-09-01
46919	10	21475345092	8590172842	4295859280		21475345092	8590021411	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951435	1997-11-25	1987-01-05	1990-03-23	1997-11-25
46920	10	55838799099	8590942695	4295865801		55838799099	8590942695	1	1	DC	DC	BAASETUZ	PRA	ORD	ORD	COM	CZE	CZE	4294951445	2008-08-29		1994-12-02	2008-08-29
46921	10	21475451555	8589975922	4295887047		21520158733		0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	2006-10-15		2004-10-04	2006-10-12
46923	10	21475289271	8589979180	4295890356		21475289271	8589979180	1	1	DC	DC	RHYT	STO	ORD	ORD	COM		SWE	4294951930	2005-11-25		1753-01-01	2000-04-18
46924	10	21475574717	8590940895	4295890000		55838230215	8590940895	0	1	DC	AC		STO	ORD	ORD	COM	SWE	SWE	4294951700	2002-06-13	1993-04-26	1996-05-04	2002-06-13
46925	10	21475178863	8590029459	4295889870		21475178863		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1997-06-30		1996-05-04	1997-06-30
46926	10	21475357637	21475357636	4295889870				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951812	1992-12-30		1990-03-23	1992-12-30
46927	10	21475214619	8590027208	4295889870		21475214619		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1997-06-30		1996-05-04	1997-06-30
46928	10	21475358346	8589996901	4295866955		21475358346		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2001-12-04		1990-03-23	2001-12-04
46929	10	21475430347	8590934154	4295865826		21475430347	8590934154	1	1	DC	DC	BAASPOLA	PRA	ORD	ORD	COM	CZE	CZE	4294951939	2009-01-05		1994-12-02	2009-01-05
46930	10	21475324312	8589998555	4296830430		21475324312		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
46931	10	21475407369	21475407367	4295867138		21475407369		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1995-12-31	1998-09-01
46932	10	21475461183	8590184783	4295859354		21475461185	8590184783	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951930	1997-07-24		1990-03-23	1997-07-24
46933	10	21475372800	8590186612	4295867613		21475372800		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951333	1996-11-12		1990-03-23	1996-11-12
46934	10	21475255791	8590019152	5000767248		21475255791		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951470	1997-04-25		1995-11-24	1997-04-25
46935	10	21475286750	8590012387	5000767248		21475286750		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951470	1997-04-24		1995-11-24	1997-04-24
46936	10	55840320997	8589959754	4295867323		55840320997		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1996-09-26		1990-03-23	1996-09-26
46937	10	21475340782	8589961738	4295886842		21475340782		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2001-03-23		1993-10-08	2001-03-23
46938	10	55840352287	8589942120	4295867132		55840352287		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
46939	1	55835425753	8589962887	4296374648		55835425753	8589962887	1	1	DC	DC	MMIN	PNK	ORD	ORD	COM		USA	4294951930	2012-01-19		2004-08-29	2012-01-19
46939	10	21475192711	8589980425	4295885480		21475192711		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951996	1998-10-08		1996-07-05	1998-10-08
46940	1	55835081007	8589949197	4295904537	55835081007	55839268743	8589949197	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2019-09-23		1993-03-30	2019-09-23
46941	1	21475231252	8589959006	4295904537		21475231252	8589949197	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951386	2001-08-13		1995-09-08	2001-08-13
46941	10	55835476576	8589967165	4295868652		55835476576	8589967165	1	1	DC	DC	MLSIC	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2018-09-24		1990-03-23	2018-09-24
46942	1	21475471894	8590027409	4297130090		21475471894	8590027409	1	1	DC	DC	MIBA	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-04-20		2013-07-19	2015-04-20
46942	10	21475261649	8591049843	4296205587		21475261649		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951380	1998-12-30		1990-03-23	1998-12-30
46943	1	21475216293	8589991422	4296399187		21475216293		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951727	1993-06-14		1990-03-30	1993-06-14
46943	10	55836508245	8589995259	4295869188		55836508245	8589995259	1	1	DC	DC	SRO	FRA	ORD	ORD	COM	DEU	DEU	4294951795	2014-11-28		2007-02-08	2014-11-28
46946	1	21475356769	8590925448	4295907186		21475356772	8590925448	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	2001-09-10		2001-08-15	2001-09-10
46946	10	21475226284	8590934662	4295859265		21475226284		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2003-09-10		1990-03-23	2003-09-16
46947	1	21475286847	8591040002	4295910730		21475286847	8591040002	1	1	DC	DC	MDWA	PNK	ORD	ORD	COM	USA	USA	4294951735	2006-07-06		2004-08-29	2006-07-06
46947	10	21475361111	8589949861	5000066884		21475361113	8589958576	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951272	1994-06-22	1973-01-01	1990-03-23	1994-06-22
46948	10	55835559485	8589958576	5000066884		55835559485	8589958576	1	1	AC	AC	SFZN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	1753-01-01	1995-11-24
46949	10	55835559485	8589958576	5000066884		55835559485	8589958576	1	1	AC	AC	SFZN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	1995-11-24	2002-08-07
46950	1	55847240658	8590927025	4295904538		55847240658	8590927025	1	1	DC	DC	MWYGQ	PKL	ORD	ORD	COM	USA	USA	4294951205	2010-06-15		2009-02-13	2010-06-15
46951	10	55838852054	8589978675	4295888313		55838852054	8589978675	1	1	AC	AC	SALR	LJU	ORD	ORD	COM	SVN	SVN	1004365420		1999-08-13	2004-11-16	9999-12-31
46952	10	21475256694	21475256693	4295945044		21475256694		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
46953	1	55839209711	8590934064	4295907187		55839209711	8590934064	1	1	DC	DC	MBHIQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2011-06-14		2010-05-26	2011-06-14
46953	10	21475273020	21475273019	5001098785		21475273020	21475273019	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
46954	1	21475172165	8590003996	4295910734		21475172165		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1992-11-12	1999-10-01
46954	10	21475340405	21475340404	5001098797		21475340405		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
46956	10	21475167068	21475167067	5001098859		21475167068		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
46958	10	21475239343	21475239342	5001098880		21475239343		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-16		1994-12-02	1996-09-16
46961	1	21475448057	8589986003	4296386337		21475448057	8589986003	1	1	DC	DC	MWEC	PNK	ORD	ORD	COM	USA	USA	4294951171	2009-08-03		2004-09-03	2009-08-08
46961	10	55835455239	8589999141	4295866944		55835455239	8589999141	1	1	AC	AC	ALGIR	PAR	ORD	ORD	COM	FRA	FRA	4294951565		2021-06-18	1990-03-30	9999-12-31
46962	10	55839723115	8589966147	4295893609		55839723115		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951687	2002-08-19		1993-12-29	2003-10-02
46963	1	55835403862	8590008723	4297181662		55835403862	8590008723	1	1	DC	DC	MWLP	PNK	ORD	ORD	COM	USA	USA	4294951405	2011-08-02		2004-04-02	2011-08-02
46965	10	21475584071	8589968189	5064708347		55836471906	8589968189	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951349	1990-04-27		1753-01-01	1990-04-27
46966	10	55835463748	8590932506	4295868268		55835463748	8590932506	1	1	DC	AC	SX	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2023-05-26		1753-01-01	2023-05-26
46968	10	21475300638	21475300637	4298441629		21475300638	8591371713	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951703	1994-05-20		1994-03-30	1994-05-20
46969	1	21475327794	8589970693	5000335158		21475327799		0	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951333	1996-06-20		1990-03-23	1996-06-20
46969	10	21475316142	8590022853	5066538532		21475316142	21664175888	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951868	1998-04-30	2018-09-28	1995-11-24	1998-04-30
46971	1	21475440320	8589999759	5000611855		21475440320		1	0	DC	DC	MDWB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-01	2009-08-08
46973	10	55846102045	8589966145	4295866106		55846102045	8589966145	1	1	AC	AC	PFINV	CPH	ORD	ORD	COM	DNK	DNK	4294951573		1989-01-01	1990-03-30	9999-12-31
46976	10	21475149368	8590000420	4295890552		21475149368	8590000420	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2004-03-01		1753-01-01	1995-11-24
46977	10	21475228568	8590027743	4295890552		21475228568	8590000420	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2001-05-30		1995-11-24	2001-05-30
46978	10	21475461198	8590921373	4295859335		21475461197	8590921373	0	1	DC	DC		LUX	ORD	ORD	COM	BEL	BEL	4294951750	1998-10-16		1990-03-30	1998-10-16
46979	10	55835559892	8590931649	4295890591		55835559892	8590931649	1	1	AC	AC	SIKA	SWX	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	1753-01-01	9999-12-31
46980	10	21475176646	8589942723	4295890591		21475176646	8590931649	1	0	DC	DC			PART	PART	COM	CHE	CHE	4294951939	1993-06-23	1996-08-02	1990-03-23	1993-06-23
46982	1	21475447901	8590036198	5037362577	21475447901	21475447899	8590036198	1	1	DC	DC	OSKY	NMS	ORD	ORD	UNK	USA	USA	4294951367	2008-03-17		2002-07-19	2008-03-17
46983	1	55835408810	8589945807	4297026224		55835408810	8589945807	1	1	AC	AC	STLE	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-09-04	2004-08-29	9999-12-31
46983	10	21475599881	8589988198	4295890591		21475599881	8590931649	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951939	2003-09-04	1996-08-02	1753-01-01	2003-09-05
46984	1	55835427581	8590942003	4296484011		55835427581	8590942003	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951822	2016-11-09		2002-10-15	2016-11-09
46985	1	21475211684	8590029327	4296488914		21475211684	8590029327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951542	2005-11-23		1998-04-23	2005-11-23
46986	10	21475209154	21475209153	4296301494		21475209154		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
46987	10	21475296049	8590239263	4297820649		21475296049	8590239263	1	1	DC	DC	S2691	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-05-26		2007-01-19	2008-05-26
46988	10	21475442633	8590941456	4295870576		21475442633	8590941456	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2005-04-11		1996-07-11	2005-04-14
46989	1	55838835491	8589977199	4295914216		55838835491	8589977199	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951216	2021-02-02		1992-06-15	2021-02-01
46989	10	21475181318	8590871276	4295867470		21475181324	8590930114	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	2001-09-13		1993-08-16	1994-07-25
46991	1	21475305850	8590938791	4295914217	21475305850	21475305848	8590938791	1	1	DC	DC	MIKR	NAS	ORD	ORD	COM	USA	USA	4294951856	2007-05-18		2002-07-19	2007-05-11
46991	10	55840354522	8589934865	4295867177		55840354522		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951251	1999-01-20		1990-03-23	1999-01-20
46992	1	55840112270	8590025334	4295904539		55840112270		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2001-01-12		1994-05-26	2001-01-12
46992	10	21475441840	8590093537	4295889784		21475441841	8591433677	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951749	2001-06-28		1753-01-01	2001-06-28
46993	1	55835408253	8590930254	4295912206		55835408253	8590930254	1	1	DC	DC	MIIX	PNK	ORD	ORD	COM	USA	USA	4294951347	2017-04-07		2003-12-12	2017-04-07
46993	10	21475300277	21475300276	4295867470		21475300277	8590930114	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	1994-07-18		1994-03-18	1994-07-18
46994	1	55840863747	8590920976	4295903190		55840863747	8590920976	1	1	DC	DC	MZIAQ	PKL	ORD	ORD	COM	USA	USA	4294951854	2013-02-22		2008-05-27	2013-02-23
46994	10	21475360778	21475360775	4295867172		21475360777		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1995-01-02		1994-04-27	1995-01-02
46995	1	55835404786	8589946317	4295903190		55835404786	8590920976	1	0	DC	DC	MZIAP	PKL	PRF	PRF	COM	USA	USA	4294951854	2013-02-22		2003-04-29	2013-02-23
46996	1	21475410042	8590001522	4295899874		21475410042	8590001522	1	1	DC	DC	MLGH	PNK	ORD	ORD	COM	USA	USA	4294951551	2007-03-27		2002-09-20	2007-03-27
46996	10	21475254404	8589989727	5000766293		21475254404		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	2000-01-07		1753-01-01	2000-01-07
46997	1	21475183055	8590006437	4296488915		21475183055	8591046035	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951445	2000-06-05		1997-08-05	2000-06-05
46998	1	21475303856	8589942950	4295915563		21475303856	8589942950	1	1	DC	DC	MILAA	PNK	ORD	ORD	COM	USA	USA	4294951911	2007-08-06		1995-03-23	2007-08-06
46998	10	21475400487	21475400486	4295867538		21475400487	8590919856	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951812	1994-04-07	1985-01-07	1994-03-10	1994-04-07
46999	10	21475403174	21475403173	4295867347				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951445	1994-05-05		1994-01-24	1994-05-05
47001	1	55835425757	8590019839	4295914218		55835425757	8590019839	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951565	2016-09-16		2004-01-03	2016-09-16
47001	10	55838816258	8589952571	4296387168		55838816258	8589952571	1	1	DC	DC	EMP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349	2015-09-22		2000-11-29	2015-09-28
47002	10	21475227908	21475227907	4296857409		21475227908		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1996-08-19		1993-10-08	1996-08-19
47003	1	21475440714	8589961639	4296374658		21475440714	8589961639	1	1	DC	DC	MSAM	PKN	ORD	ORD	COM	USA	USA	4294951544	2010-03-01		2004-05-01	2010-03-01
47003	10	55838233533	8589994208	4295890000		55838233533	8590940895	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951700	2002-06-13	1993-04-26	1996-05-04	2002-06-13
47004	1	21475309266	8589991263	4295910728		21475309266		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2001-08-08		1998-07-06	2001-08-08
47004	10	21475156831	8590010528	4295870583		21475156831	8590010528	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2002-09-14		1996-05-03	2002-09-14
47005	1	21475160482	21475160478	4295910728		21475160479		0	0	DC	DC		OBB	CPR	CPR	COM	USA	USA	4294951333	1999-04-26		1998-07-06	1999-04-26
47005	10	55838864736	8589944404	4295885685		55838864736	8589944404	1	1	DC	DC	SOON	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2024-10-01		1997-02-21	2024-10-01
47007	1	21564766105	8590920064	4295903187	21564766105	55838835624	8590920064	1	1	AC	AC	MLSS	ASE	ORD	ORD	COM	USA	USA	4294951301		1995-11-03	2015-06-01	9999-12-31
47008	1	21475161462	8589935662	4295903187	21475161462	21475161464	8590920064	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951301	2004-04-12	1995-11-03	2004-02-19	2004-04-12
47008	10	55835469999	8590930114	4295867470		55835469999	8590930114	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	2004-03-31		1990-03-23	2004-08-17
47009	1	21475439350	8590027702	4296488916		21475439350	8590027702	1	1	DC	DC	MLFD	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-05	2009-08-08
47009	10	21475344082	8590010328	4295875437		21475344082		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	1997-08-07		1753-01-01	1991-01-14
47010	10	55840368605	8589964518	4295867133		55840368605		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1997-06-30		1990-03-23	1997-06-30
47012	10	55836508246	8589954853	4295868864		55836508246	8589954853	1	1	AC	AC	SIM0	FRA	ORD	ORD	COM	DEU	DEU	4294951950		1990-05-04	1990-05-04	9999-12-31
47013	1	21475451914	8589984761	4295901871		21475451914	8589984761	1	1	DC	DC	MIXB	PNK	ORD	ORD	COM	CAN	USA	4294951203	2008-10-16		2002-11-05	2008-10-16
47013	10	21475574063	8590937093	4295885720		55838853891	8590937093	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951866	2000-11-13		1998-01-16	2000-11-13
47014	10	21475227141	8589990835	4295885414		21475227141		1	0	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR	4294951744	1996-05-09		1990-11-23	1996-05-09
47015	1	55835388327	8590927904	4295914108		55835388327	8590927904	1	1	AC	AC	CBRJ	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-01-20	2003-12-01	9999-12-31
47015	10	21475252967	8589991316	4295885414		21475252967		1	0	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR	4294951744	1996-09-17		1990-03-30	1996-09-17
47016	1	21475459897	8590937769	4295901935		21475459897		1	0	DC	DC	MYRL	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-04-09		2004-01-07	2010-04-09
47016	10	21475303520	21475303519	4295867647		21475303520		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-04-09		1990-03-23	1995-04-09
47017	1	55838821153	8589973969	4298009119		55838821153	8589973969	1	1	AC	AC	UAPC	PNK	ORD	ORD	COM	USA	USA	4294951354		2006-01-27	2005-12-17	9999-12-31
47017	10	21475158019	21475158017	4298543265		21475158019	21475158017	1	1	DC	DC		VIE	ORD	ORD	COM	HUN		4294951537	1998-05-29		1997-01-23	1998-05-29
47018	1	21475433074	8590924266	4295907189	21475433074	21475433062	8590924266	1	1	DC	DC	MLNM	NSM	ORD	ORD	COM	USA	USA	4294951272	2008-05-27		2002-07-19	2008-05-16
47018	10	21475369053	21475369050	4295867538		21475369058	8590919856	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1994-06-24	1985-01-07	1994-02-17	1994-06-24
47019	1	21475255354	8590931824	4295904540		21475255354	8590931824	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2004-12-01		1996-10-02	2004-12-01
47019	10	21475338898	21475338897	5001098773		21475338898		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
47020	10	21475407201	8589970013	5000338221		21475407201		1	0	DC	DC		CPH	ORD	ORD	UNK	DNK	DNK		1999-03-04		1991-09-25	1999-03-04
47021	10	21475305551	8590175468	5000062782		21475305551		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951386	1995-10-19		1990-03-30	1995-10-19
47022	1	21475370247	8589946589	4295914219		21475370247	8589946589	1	1	DC	DC	MSPT	PNK	ORD	ORD	COM	USA	USA	4294951582	2006-09-07		2004-01-16	2006-09-07
47022	10	21475239339	21475239338	5043320125		21475239339	8589943282	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951362	1994-04-21		1994-04-06	1994-04-21
47024	1	55839273111	8590929087	4295899468		55839273111	8590929087	1	1	AC	AC	PTIX	PNK	ORD	ORD	COM	USA	USA	4294951265		1996-12-18	2011-11-03	9999-12-31
47024	10	21475156980	21475156979	4295884891		21475156981	8590010946	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951392	1995-07-07	1989-10-16	1995-04-12	1995-07-07
47025	1	55841551202	8590925573	4295878176		55841551202	8590937394	1	0	AC	AC	TKOMY	PNK	ADR	ADR	COM	JPN	JPN	4294951344		2002-04-01	2007-07-26	9999-12-31
47025	10	21475197525	8590028041	4295890030		21475197525		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951880	1999-01-19		1753-01-01	1999-01-19
47026	1	21475466185	8589937859	4295955842		21475466185	8589937859	1	1	DC	DC	MLNU	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-02-16	2009-08-08
47026	10	21475462900	8591047990	4295890030		21475462900		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951880	1999-02-22		1753-01-01	1996-05-04
47027	1	21543035501	8590013350	4295923950	21543035501	55838815858	8590013350	1	1	AC	AC	UAVS	ASE	ORD	ORD	COM	USA	USA	1004365432		1999-12-03	2014-06-17	9999-12-31
47028	1	55835425632	8590921057	4295900304		55835425632		1	0	DC	DC	MLHI	PNK	ORD	ORD	COM	USA	USA	4294951195	2013-09-18		2003-03-21	2013-09-18
47028	10	21475312291	21475312290	4296457637		21475312291		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951833	1996-06-12		1990-03-30	1996-06-12
47029	1	55835404540	8590000605	5035257204		55835404540	8590000605	1	1	AC	AC	VYDR	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-07-20	2002-09-19	9999-12-31
47029	10	21475179226	8590260966	4295866318		21475179226	8590260966	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-09-15		1990-03-23	1993-09-15
47030	10	21475353237	21475353236	4295867172		21475353237		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951915	1994-03-30		1994-03-10	1994-03-30
47032	1	55841756460	8589965562	4296399049		55841756460	8589965562	1	1	DC	DC	TEXS	OTC	ORD	ORD	COM	USA	USA	4294951348	2016-05-10		2012-08-02	2016-05-10
47033	1	21475231261	8590043551	4295905536		21475231261	8590922220	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951533	1992-09-08		1990-03-23	1992-09-08
47033	10	21475314232	21475314231	4295889835			8589935619	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951333	1992-12-30		1990-07-03	1992-12-30
47034	1	21475396852	8590035563	4295894628		21475396853	8590939640	0	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951603	2011-05-07		2003-03-04	2004-03-22
47034	10	21475464843	8589935619	4295889835		21475464843	8589935619	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1998-06-17		1996-07-11	1998-06-17
47035	1	21475447364	8590026148	4296488917		21475447364	8590026148	1	1	DC	DC	MLNS	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-11-13	2009-08-08
47035	10	21475246187	21475246185	4295868660		21475246188	8589946033	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951384	1996-05-31		1995-11-24	1996-05-31
47037	1	55852350659	8589949604	4298008854	55852350659	55852355106	8589949604	1	1	AC	AC	PLAG	ASE	ORD	ORD	COM	USA	USA	4294951445		2005-12-09	2009-09-08	9999-12-31
47038	1	55846153259	8590926964	4295902027		55846153259	8590926964	1	1	AC	AC	MBVA	PNK	ORD	ORD	COM	USA	USA	4294951385		2002-02-06	2008-12-22	9999-12-31
47038	10	21475352938	21475352937	8589934197			8589991394	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951386	1994-07-27		1994-05-17	1994-07-27
47039	1	55835426090	8589964762	4296019790		55835426090	8589964762	1	1	DC	DC	MMDS	PNK	ORD	ORD	COM	CAN	CAN	4294951294	2010-09-01		2004-10-08	2010-09-01
47039	10	21475243735	21475243734	8589934197		21475243735	8589991394	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951386	1995-01-29		1994-05-17	1995-01-29
47040	1	55835425568	8589996453	4295902028		55835425568	8589996453	1	1	DC	DC	MNHG	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-01-17		2002-07-31	2014-01-17
47041	1	55841164514	8590926731	4295900503		55841164514	8590926731	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2025-12-18		2008-06-13	2025-12-18
47042	1	55849973228	8590925912	4295914705		55849973228	8590925912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-03-20		2002-04-04	2019-03-21
47043	1	21475335353	8589946055	4296080787		21475335353	8590022280	1	0	DC	DC	MCVH	PNK	ORD	ORD	COM	CAN	USA	4294951189	2006-12-01		2005-08-01	2006-12-01
47043	10	21475330006	8590207809	4295867142		21475330006		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
47044	1	55835388738	8589956034	4295916159		55835388738	8589956034	1	1	DC	DC	EXTI	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-05-30		2003-03-17	2014-05-30
47045	10	21475384472	21475384471	5001103891		21475384472		1	0	DC	DC		MIL	ORD	ORD	COM	ITA			1999-03-12		1990-03-30	1999-03-12
47046	1	55835408569	8590577534	4295858858		55835408569	8590930277	1	0	DC	DC	MLLPY	PNK	ADR	ADR	COM	AUS	AUS	4294951445	2012-12-12		2005-07-20	2012-12-12
47046	10	21475283882	8590924515	5001103889		21475283882		1	0	DC	DC		MIL	ORD	ORD	COM	ITA			1997-07-18		1994-08-17	1997-07-18
47047	1	55835351160	8590004344	4295906337	55835351160	55839363477	8589999609	1	0	DC	DC	SMCGU	NAS	UNT	UNT	COM	USA	USA	4294951452	2010-08-16	2006-07-21	2006-06-30	2010-08-16
47047	10	21475191080	8590924519	5001103889		21475191080		1	0	DC	DC		MIL	PRF	PRF	COM	ITA			1997-07-18		1994-08-17	1997-07-18
47049	1	21475391359	8590921697	4295907194		21475391359		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2000-11-01		1997-05-31	2000-11-01
47050	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2015-05-13	2021-06-24
47051	10	21475345092	8590172842	4295859280		21475345092	8590021411	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951435	1997-11-25	1987-01-05	1753-01-01	1990-03-23
47052	1	55835408618	8589949651	5045817183		55835408618	8589949651	1	1	AC	AC	HCMC	PNK	ORD	ORD	COM	USA	USA	4294951388		2000-10-24	2016-02-17	9999-12-31
47052	10	55838853852	8590021411	4295859280		55838853852	8590021411	1	1	AC	AC	SIP	BRU	ORD	ORD	COM	BEL	BEL	4294951435		1987-01-05	1989-01-07	9999-12-31
47053	1	21475386310	8590929240	4295907197		21475386310	8590929240	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2003-12-05		2002-11-08	2003-12-08
47054	1	55835376069	8590935186	4295907191	55835376069	55839228636	8590935186	1	1	AC	AC	MLKN	NSM	ORD	ORD	COM	USA	USA	4294951763		1970-09-25	2002-07-19	9999-12-31
47055	1	55835425899	8589960562	4295914228		55835425899	8589960562	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2021-02-08		2003-07-07	2021-02-08
47055	10	21475403336	21475403334	5000039671		21475403335		0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2001-11-21		1995-06-30	2003-08-22
47056	1	55838324165	8589989633	4295904541	55838324165	55839226291	8589989633	1	1	AC	AC	MLR	NYS	ORD	ORD	COM	USA	USA	4294951701		1994-08-02	2002-10-15	9999-12-31
47056	10	21475224025	21475224021	4295875593		21475224025	21475224021	1	1	DC	DC	SIT	MIL	ORD	ORD	COM	ITA	ITA	4294951186	2006-07-07		1990-03-23	2006-07-07
47057	1	55846931646	8589936816	4296488919		55846931646	8589936816	1	1	DC	DC	MILLQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-03-30		2015-07-31	2016-03-30
47057	10	55838311678	8589960494	5000728963		55838311678	8589960494	1	1	DC	DC	TOWER	CPH	ORD	ORD	COM	DNK	DNK	4294951329	2012-11-02		1990-03-23	2012-11-02
47062	10	55840352356	8589944531	4295866590		55840352356		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1997-11-07		1990-03-23	1997-11-07
47063	10	21475240156	8590003223	4295865909		21475240156	8590014682	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	2003-08-01	1986-05-01	1997-02-07	2003-08-08
47064	10	21475236627	8590244370	4295870093		21475236628	8589948932	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2001-02-21	2008-02-25	2000-12-01	2001-02-21
47065	1	55835408566	8590016743	4295914220		55835408566	8590016743	1	1	DC	DC	MLDS	PNK	ORD	ORD	COM	USA	USA	4294951602	2013-12-19		1995-11-17	2013-12-19
47065	10	21475406358	8590028671	4295885375		21475406358		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	1997-02-17		1991-09-05	1997-02-17
47066	1	21475681705	8589988265	4295903011		55835427608	8589988265	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951544	2002-04-18		2001-12-18	2002-04-18
47066	10	21475169073	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC		OSL	ORD	ORD	COM	SWE	SWE	4294951338	1995-03-01		1990-03-30	1995-03-01
47067	1	55838324131	8590937038	4295904543	55838324131	55839218144	8590937038	1	1	DC	DC	MIL	NYS	ORD	ORD	COM	USA	USA	4294951272	2010-07-15		1990-03-23	2010-07-16
47067	10	55839707202	8590016770	4295869599		55839707202		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951730	2000-06-30		1990-06-29	2000-06-30
47068	10	55838230343	8590933417	8589934200		55838230343	8590933414	1	0	AC	AC	SEB C	STO	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	1996-05-04	9999-12-31
47069	1	21475292650	8590924997	4295904542	21475292650	21475292641		1	0	DC	DC	MLS	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-04-04		1994-04-14	2007-04-04
47069	10	21475340433	8589937099	4295889785		21475340433		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951998	1997-10-22		1996-05-04	1997-10-22
47070	1	21475355854	15629624640	5000033560		21475355854		1	0	DC	DC	MLS PR B	NYS	PRF	PRF	COM	USA	USA	4294951374	2007-04-04		2002-10-21	2007-04-04
47071	1	55839606789	15629624649	5000033560		55839606789		1	0	DC	DC	MLS PR C	NYS	PRF	PRF	COM	USA	USA	4294951374	2007-04-04		2003-01-30	2007-04-04
47072	1	55839608405	15629240706	4295904542		55839608405		1	0	DC	DC	MLS PR E	NYS	PRF	PRF	COM	USA	USA	4294951322	2007-04-04		2005-05-03	2007-04-04
47072	10	55835457864	8590938396	4295890078		55848954587	8590938396	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951856	2004-01-29	1905-03-30	1990-03-23	2004-01-31
47073	1	21475292650	8590924997	4295904542	21475292650	21475292641		1	0	DC	DC	MLS	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-04-04		2007-04-05	2009-01-19
47073	10	21475263281	8589946310	4295889847		21475263281		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951624	1996-09-27		1996-05-04	1996-09-27
47074	10	55846101396	8589996859	4295865901		55846101396	8589996859	1	1	DC	DC	SKLS	CPH	ORD	ORD	COM		DNK	4294951386	2010-09-14		1990-03-23	2010-09-14
47075	1	21475381258	15629423256	5000033560		21475381258		1	0	DC	DC	MLS PR G	NYS	DRC	DRC	COM	USA	USA	4294951374	2007-04-04		2005-06-22	2007-04-04
47078	1	55838835722	8589935077	4295909165		55838835722	8589935077	1	1	AC	AC	MMTRS	PNK	UNT	UNT	CINV	USA	USA	4294951374		1993-10-27	2007-12-04	9999-12-31
47079	1	21475473502	8589950106	4295899445		21475473502	8589950106	1	1	DC	DC	MSMA	PKN	ORD	ORD	COM	USA	USA	4294951310	2008-06-05		2005-05-05	2008-06-05
47081	1	21475500196	8589955827	4295899445		21475500196	8589950106	1	0	DC	DC	MSMAU	PKN	UNT	UNT	COM	USA	USA	4294951310	2008-06-05		2004-12-22	2008-06-05
47081	10	55848887431	8590933414	8589934200		55848887431	8590933414	1	1	AC	AC	SEB A	STO	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	1996-05-04	9999-12-31
47084	1	21475309703	8590924042	5000375227		21475309703		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-06-20		1994-10-04	2000-06-20
47085	10	21475271777	8590021251	5000766126		21475271777		1	0	DC	DC		OSL	ORD	ORD	UNK	NOR			1996-11-27		1991-01-10	1996-11-27
47087	1	21475193815	8590928706	4295907193		21475193815		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	2003-12-30		2002-07-19	2003-12-31
47087	10	55838220618	8590010946	4295884891		55838220618	8590010946	1	1	AC	AC	SLIGR	AEX	ORD	ORD	COM	NLD	NLD	4294951392		1989-10-16	1990-03-23	9999-12-31
47088	10	21475206672	8591046212	4295884555		21475206672	8590231992	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951385	1996-01-26		1990-03-23	1996-01-26
47089	10	21475358482	8590323584	4295889847		21475358482		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951624	1996-09-27		1996-05-04	1996-09-27
47090	10	21475255654	21475255652	4295889847		21475255654		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951624	1996-09-27		1996-05-04	1996-09-27
47092	10	55838852494	8590001388	4295866620		55838852494	8590001388	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	2004-03-07		1990-03-23	2004-03-09
47093	10	55838311549	8590006955	4295866076		55838311549	8590006955	1	1	AC	AC	SKJE	CPH	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	1990-03-23	9999-12-31
47094	1	55838835695	8590924153	4295862736		55838835695	8590924153	1	1	AC	AC	MMM	CVE	ORD	ORD	COM	CAN	CAN	4294951349		1997-12-29	1997-12-27	9999-12-31
47095	10	21475210744	8590922764	4295866406		21475210744	8590922764	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951998	1998-08-27		1995-11-20	1998-08-27
47097	1	55838834524	8589940902	4296410559		55838834524	8589940902	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2011-02-04	2018-01-02
47098	1	55841232147	8590941158	4295901434		55841232147	8590941158	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2021-06-28		2004-06-13	2021-06-28
47099	10	55838225205	8590026659	4295889791		55838225205	8590026659	1	1	AC	AC	BEIJ B	STO	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	1995-08-09	9999-12-31
47100	1	55841538808	8590940830	4295899925	55841538808	55841538810	8590940830	1	1	DC	DC	MSPD	NSM	ORD	ORD	COM	USA	USA	4294951261	2013-12-19		2003-07-30	2013-12-19
47101	10	21475583988	8590940833	4295859313		55838854858	8590940833	0	1	DC	AC		LUX	ORD	ORD	COM	BEL	BEL	4294951349	1996-06-26	1987-01-02	1990-03-23	1996-06-26
47102	1	55838324238	8590931149	5041982512	55838324238	55839268140	8590931149	1	1	AC	AC	MSA	NYS	ORD	ORD	COM	USA	USA	4294951761		2004-07-12	2005-05-05	9999-12-31
47102	10	21475159255	21475159254	4295869599				0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951730	1994-05-26		1990-06-29	1994-05-26
47103	1	55838835790	15629646690	5041982512		55838835790	8590931149	1	0	AC	AC	MNESP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951761		2004-07-12	2003-05-14	9999-12-31
47103	10	55840261971	8590027213	4296975304		55840261971		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	1996-09-24		1993-11-15	1996-09-24
47104	10	55840372593	8590941036	4295875748		21475183559		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951391	1996-10-18		1990-03-30	1996-10-18
47105	1	55835425764	8589976665	4295880567		55835425764	8590930123	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951216	2023-04-04	1961-10-02	2002-03-22	2023-04-04
47105	10	55840369550	8589973787	4296791737		55840369550		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-30	1999-01-14
47106	1	21475435476	8590019809	5000026510		21475435476	8590019809	1	1	DC	DC	MCIO	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-01-26		2004-07-23	2010-01-26
47107	10	21475245283	8589937681	4298455670		21475245283	8590927076	1	0	DC	DC	SMEB	OSL	ORD	ORD	COM		NOR	4294951987	2006-06-18		1996-08-29	2006-06-20
47110	10	21475353687	21475353686	4295886761		21475353687		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1996-08-14		1993-10-08	1996-08-14
47111	1	55835426871	8589994527	4296306914		55835426871	8589994527	1	1	AC	AC	MMMM	PNK	ORD	ORD	COM	USA	USA	4294951787		2001-08-01	2004-06-08	9999-12-31
47112	10	55840159952	8590931678	4298333051		21475385911	8590931678	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	2002-10-03		2002-09-27	2002-10-03
47113	1	55838834969	8590943029	4295861992		55838834969	8590943029	1	1	DC	DC	MFL	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2012-04-05		1997-12-16	2012-04-05
47114	1	55838833896	8590921237	5037264675		55838833896	8590921237	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2016-08-24		1995-12-21	2016-08-24
47116	1	55838324275	8590930391	4295904545	55838324275	55839224369	8590930391	1	1	AC	AC	MTX	NYS	ORD	ORD	COM	USA	USA	4294951939		1992-10-23	1992-10-23	9999-12-31
47116	10	21475213165	21475213164	4297957858		21475213165	21475213164	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-23		1990-03-23	1999-03-23
47117	10	55838808656	8590024653	4295886788		55838808656	8590024653	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2005-10-24		1993-10-08	2005-10-26
47118	10	21475171328	8590778457	4297560121		21475171328		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
47119	10	21475345818	21475345817	5001098746		21475345818		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-11-18		1995-03-03	1996-11-18
47120	10	21475430290	8590942695	4295865801		55838799099	8590942695	0	1	DC	DC	SZA	BER	ORD	ORD	COM	CZE	CZE	4294951445	2008-09-01		2008-05-12	2008-09-01
47121	10	21475689012	8590015573	4295856019		21621817187	8590015573	0	1	DC	AC		SWX	ORD	ORD	COM	ARG	ARG	4294951998	1996-05-10	2011-07-19	1753-01-01	1995-11-24
47122	1	55839278706	8590936938	4295901589		55839278706	8590936938	1	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951929	2016-09-14		2004-04-06	2016-09-14
47123	10	21475440096	8590935377	4295914571		21475440099	8590935377	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2001-01-17		1999-10-08	2001-01-17
47124	1	55835414895	8589975711	4296474244		55835414895	8589975711	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-07-16		2004-02-02	2019-07-16
47124	10	21475348234	8590926991	4295865840		21475348234	8590926991	1	1	DC	DC	BAASEVEN	PRA	ORD	ORD	COM	CZE	CZE	4294951179	2006-09-18		1995-03-03	2006-09-20
47125	1	21475440637	8589976858	4296374677		21475440637	8589976858	1	1	DC	DC	MINX	PKN	ORD	ORD	COM	USA	USA	4294951930	2009-03-02		2004-06-08	2009-03-02
47125	10	55835463140	8590029354	5000046388		55835463140	8590029354	1	1	DC	DC	SMO	PAR	ORD	ORD	COM	FRA	FRA	4294951617	2008-07-09		1990-03-23	2008-07-09
47126	1	55838805923	8590941879	4295956073		55838805923	8590941879	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951411	2021-02-25		2001-08-08	2021-02-25
47126	10	21475254776	21475254775	5000830456		21475254776		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
47127	1	21475351931	8589997353	4296488923		21475351931	8589997353	1	1	DC	DC	MGBA	PNK	ORD	ORD	COM	USA	USA	4294952887	2007-09-14		2004-08-29	2007-09-14
47127	10	21475340418	8590258101	4297013536		21475340418		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
47128	10	21475382111	21475382110	5001098781		21475382111		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47129	10	21475281808	21475281806	4297936348		21475281808		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-09-13		1995-03-03	2001-09-13
47130	10	21475304496	21475304495	5001098803		21475304496		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47131	10	55838736353	8590928945	4295889605		55838736353	8590928945	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951951	2020-07-14		1990-03-23	2020-07-14
47132	1	21475228244	8590938607	5000350419		21475228244		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951300	2001-08-29		1995-07-25	2001-08-29
47132	10	21475413463	8590932981	4295865839		21475413463	8590932981	1	1	DC	DC	BAASTREN	PRA	ORD	ORD	COM	CZE	CZE	4294951179	2006-12-11		1995-03-03	2006-12-13
47133	10	21475269640	21475269639	5001099711		21475269640		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-08-30		1995-10-19	1996-08-30
47134	1	55835408226	8589990528	4296374681		55835408226	8589990528	1	1	DC	DC	MINY	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-12		2004-12-21	2016-04-12
47134	10	21475584167	8589941505	4295882943		55835690235	8589941505	0	1	DC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951435	1993-12-14		1990-03-23	1993-12-14
47135	10	21475422094	8590940746	4295875437		21475422094		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2001-12-06		1990-03-23	2001-12-06
47136	1	55835408617	8590035571	4295874857		55835408617	8590939023	1	0	DC	DC	MINMY	PNK	ADR	ADR	COM	IRL	IRL	4294951930	2011-01-26		2004-08-02	2011-01-26
47136	10	21475170288	8589999767	4297957762		21475170288		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1996-11-05		1993-10-08	1996-11-05
47137	10	55837447292	8589975972	4295875433		55837447292	8589975972	1	1	DC	DC	SPF	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2013-07-08		1990-03-23	2013-04-24
47138	10	21475210549	8589957166	4295859255		21475210549	8589957166	1	1	DC	DC	SOC	BRU	ORD	ORD	COM	BEL	BEL	4294951782	2007-10-23		1990-03-23	2007-04-12
47139	10	55835684028	8589946823	4295882941		55835684028	8589946823	1	1	AC	AC	SCFNS	LUX	ORD	ORD	COM	LUX	LUX	4294951435		1992-05-22	2002-04-11	9999-12-31
47140	10	21475583507	8589946823	4295882941		55835684028	8589946823	0	1	DC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951435	1993-12-30	1992-05-22	1990-03-23	1993-12-30
47141	10	21475397566	8590187566	4295866686		21475397566		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951432	1997-10-03		1990-03-23	1997-10-03
47142	1	21475361210	8590007674	4296408688		21475361210		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-05-21		1994-12-06	1996-05-21
47142	10	55838799112	8590228333	4295865850		55838799112		1	0	DC	DC	BAASTRPL	PRA	ORD	ORD	COM	CZE	CZE	4294951171	2008-04-10		1995-03-03	2008-04-14
47143	10	21475160854	8590007159	4295887028		21475160854		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951998	1998-04-29		1996-09-23	1998-04-29
47145	10	55838229808	8589963701	4295889842		55838229808	8589963701	1	1	DC	DC	SECO B	STO	ORD	ORD	COM	SWE	SWE	4294951844	2012-03-05		2006-02-16	2012-03-05
47146	10	21475290085	21475290084	4296736435		21475290085		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
47147	1	21475250009	8590011841	4295901218		21475250009		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-04-02		1991-09-19	2002-04-02
47147	10	21475644238	8590117694	4295890647		21474914914	8590943629	0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951768	1994-03-31	1996-08-02	1990-03-23	1994-03-31
47148	10	21475286220	21475286218	4297005770		21475286220	21535260994	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1994-10-19	2014-12-03	1990-03-23	1994-10-19
47149	1	21475327548	8591042790	4295972156		21475327553	8591042790	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2003-04-03		1992-05-19	2003-04-03
47149	10	21475398356	8590172881	4297005770		21475398357	21535260994	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1994-10-21	2014-12-03	1990-03-23	1994-10-21
47150	10	55838655239	8589955924	4295869426		55838655239	8589955924	1	1	DC	DC	WPC	STU	ORD	ORD	COM	DEU	DEU	4294951179	2016-01-28		1753-01-01	2016-01-28
47151	1	55840112328	8589968357	4295904549		55840112328	8590932950	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2000-09-21	1981-05-22	1990-03-23	2000-09-21
47151	10	55838844130	8589935756	4295887038		55838844130	8589986089	1	0	DC	DC	ORNBP	RTS	PRF	PRF	COM	RUS	RUS	4294951996	2007-11-13		1997-08-14	2007-11-15
47152	10	21475324881	8590184764	4295859263		21475324881		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	1995-12-05		1990-03-23	1995-12-05
47153	10	55838799105	8589951037	4295865841		55838799105	8589951037	1	1	DC	DC	BAASMPLY	PRA	ORD	ORD	COM	CZE	CZE	4294951170	2013-07-19		1995-03-03	2013-07-19
47154	10	21475461204	8590921373	4295859335		21475461197	8590921373	0	1	DC	DC		SWX	ORD	ORD	COM	BEL	BEL	4294951750	1998-12-24		1995-11-24	1998-12-24
47156	10	21475601111	8590925121	4295880592		55837428438	8590925121	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951893	2003-11-08	1949-05-16	2000-11-29	2003-11-11
47157	10	55838852700	8590920763	4295886753		55838852700	8590920763	1	1	DC	DC	SDCAE	LIS	ORD	ORD	COM	PRT	PRT	4294951721	2018-04-17		2006-08-16	2018-04-17
47158	1	21475282218	8590012252	4295907198		21475282218		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2001-09-10		1990-03-23	2001-09-10
47158	10	21475463738	21475463737	4295890940		21475463740		0	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE	4294951693	1995-09-29		1994-03-30	1995-09-29
47159	1	55840213509	8589987665	4295912202		55840213509		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2000-11-13		2000-06-01	2000-11-13
47159	10	55835447759	8590919856	4295867538		55835447759	8590919856	1	1	AC	AC	DG	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2005-05-16	9999-12-31
47160	1	21475226255	8591043483	4295883048		21475226255		1	0	DC	DC		NAS	DRC	DRC	COM	LUX	LUX	4294951930	1999-05-21		1990-03-30	1999-05-21
47160	10	55840368690	8589950036	4295867151		55840368690		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	2000-04-06		1990-03-23	2000-04-06
47161	1	21475464191	8589969906	4296082306		21475464191	8589969906	1	1	DC	DC	MIBUA	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2004-12-21	2009-08-08
47161	10	55840368693	8589934772	4295868006		55840368693	8589934772	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-12-04		1990-03-23	2000-12-04
47162	10	55839703770	8590025328	4295866794		55839703770		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2002-07-04		1990-03-23	2002-07-04
47163	10	21475375433	21475375432	4295867486		21475375433	8589978383	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951610	1999-05-06		1995-03-21	1999-05-06
47164	1	21475236835	8590936292	4295912579		21475236835	8590932293	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	2004-07-06	1995-06-23	2002-07-23	2004-07-08
47164	10	55837361937	8590921691	4295869114		55837361937	8590921691	1	1	AC	AC	SGL	GER	ORD	ORD	COM	DEU	DEU	4294951833		1995-04-07	2002-09-13	9999-12-31
47165	1	21475374175	8589967275	4296488925		21475374175	8589967275	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2006-05-04		2004-08-29	2006-05-03
47165	10	55839625189	8590006471	4295867152		55839625189		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
47166	1	21475467836	8590922457	4295902332	21475467836	21475467831	8590922457	1	1	DC	DC	BUF	ASE	ORD	ORD	COM	USA	USA	4294951294	2009-03-12		2005-11-07	2009-03-10
47167	10	21475363743	21475363742	5000742392		21475363743		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		1990-03-23	1998-03-13
47168	10	55835472503	8589996211	4295867143		55835472503	8589996211	1	1	DC	DC	SFBS	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2021-04-09		1990-03-23	2021-04-09
47169	1	55835428435	8590011266	4297514526		55835428435	8590011266	1	1	AC	AC	MTFC	PNK	ORD	ORD	COM	USA	USA	4294951385		2021-01-04	2021-01-05	9999-12-31
47169	10	21475384548	8591044852	5001106890		21475384548	8591044852	1	1	DC	DC		LIS	ORD	ORD	COM	PRT			1994-11-13		1993-10-08	1994-11-13
47171	1	21475305032	8590938413	4295907200		21475305032	8590938413	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	2004-11-09		2002-07-19	2004-11-09
47171	10	55839968319	8590008307	4295867156		55839968319		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-08		1990-03-23	1998-12-08
47172	10	21526380627	8590005196	4295866809		21488107190	8590005196	0	1	DC	AC	SOFRp	BTE	ORD	ORD	COM	FRA	FRA	4294951374	2021-01-04		1990-03-23	2021-01-04
47173	1	21475464510	8589970496	4296488926		21475464510	8589970496	1	1	DC	DC	MIOR	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-05-01	2009-08-08
47173	10	55839974150	8590003773	4295866797		55839974150		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	1999-10-20		1990-03-23	1999-10-20
47174	10	21475166683	21475166682	4295867161		21475166683	21475166682	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
47175	1	55835376057	8590934058	4295907207	55835376057	55839237743	8590934058	1	1	DC	DC	MIPS	NSM	ORD	ORD	COM	USA	USA	4294951258	2013-02-08		2002-07-19	2013-02-08
47175	10	55835548235	8590925316	4295890866		55835548235	8590925316	1	1	DC	DC	ALTN	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2017-12-29		2002-07-16	2017-12-29
47176	1	21475291394	8590922679	4295907207		21475291394	8590934058	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951258	2003-11-14		2002-07-19	2003-11-15
47176	10	55835446088	15630156853	4296450678		55835446088	15630156853	1	1	DC	DC		PAR	PERPCAP	PERPCAP	COM	FRA	FRA	4294951386	2025-06-26		1990-03-23	2025-06-26
47178	1	55835408726	8589941344	4296477208		55835408726	8589941344	1	1	AC	AC	MEMI	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-06-21	2001-12-06	9999-12-31
47179	10	21475264322	8590964698	4295859335		21475264322	8590921373	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951750	1995-12-08		1753-01-01	1990-03-30
47180	1	21475189360	8591041255	4296374688		21475189358		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951607	2000-02-09		2000-01-14	2000-02-09
47180	10	21475461196	8590921373	4295859335		21475461197	8590921373	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951750	1998-12-30		1990-03-23	1998-12-30
47181	10	21475264322	8590964698	4295859335		21475264322	8590921373	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951750	1995-12-08		1990-03-30	1995-12-08
47182	1	55835425990	8590925517	4295914223		55835425990	8590925517	1	1	DC	DC	MRDG	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-07-08		1999-10-12	2010-07-08
47183	1	21475417340	8590924798	4295881687		21475417340	8589971543	1	0	DC	DC	MRAEY	PKL	ADR	ADR	COM	KOR	KOR	4294951253	2008-07-08	1996-11-22	2008-04-28	2008-07-08
47183	10	21475415740	21475415739	4295890842		21475415740		1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE		1993-07-15		1990-03-23	1993-07-15
47184	1	55838836352	8590013163	4297122849		55838836352	8590013163	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-15		2004-04-29	2020-05-15
47185	1	21475247099	8590923956	4295901475		21475247126	8590934265	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-07-16		1991-06-04	2000-05-31
47185	10	55839541685	8589990791	4295886820		55839541685	8591030805	1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	2004-06-19		2004-03-07	2004-06-23
47186	10	55835473839	8589984683	4295867587		55835473839	8589984683	1	1	DC	DC	SOCM	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-06-22		1990-03-23	2012-06-22
47187	1	21475428546	8590931025	4295860952		21475428546		1	0	DC	DC	MAE	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2008-03-13		1993-12-16	2008-03-13
47187	10	55835690235	8589941505	4295882943		55835690235	8589941505	1	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951435	2024-09-06		1990-03-23	2024-09-06
47188	1	21475452035	8590922039	4296053057		21475452035	8590922039	1	1	DC	DC	MRMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2004-10-05	2009-08-08
47188	10	55838845192	8589960887	4295886831		55838845192	8589960887	1	1	DC	DC	PEN	LIS	ORD	ORD	COM	PRT	PRT	4294951603	2008-05-27		1993-10-08	2005-03-18
47189	1	55838833859	8590928193	4295861994		55838833859	8590928193	1	1	AC	AC	OCG	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-09	2002-08-14	9999-12-31
47189	10	21475259267	8590279727	4295890735		21475259269		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951310	1995-07-28		1990-03-23	1995-07-28
47190	1	21475247126	8590923956	4295901475		21475247126	8590934265	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2006-01-04		2003-12-01	2006-01-04
47190	10	21475183429	8590184751	4295859364		21475183429		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1996-10-18		1990-03-23	1996-10-18
47191	10	55838856603	8589940659	4295887095		55838856603	8589940659	1	1	DC	DC	SVER	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-05-07		2004-10-04	2008-05-07
47192	10	21475265155	8590923399	4297005770		21475265155	21535260994	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	1998-12-30	2014-12-03	1990-06-29	1998-12-30
47193	1	55838324133	8590934265	4295901475	55838324133	55839227299	8590934265	1	1	DC	DC	MIR	NYS	ORD	ORD	COM	USA	USA	4294951179	2010-12-06		2006-01-11	2010-12-06
47193	10	21475405791	8589997153	4295890940		21475405791		1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951693	1998-04-24		1995-11-24	1998-04-24
47194	10	55835451256	8590245354	5000765860		55835451256	8590245354	1	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2006-07-12		1990-03-23	2006-07-14
47195	10	21475231634	8589998852	4295859269		21475231634		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-11-28		1990-03-23	1997-11-28
47196	1	55835428386	8590921652	4295907199		55835428386	8590921652	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-06-17		2002-07-12	2025-06-17
47196	10	21475372006	8589955234	4297326155		21475372006		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
47197	1	55840860313	8589950935	4295901810		55840860313	8589950935	1	1	DC	DC	MREO	OTC	ORD	ORD	COM	USA	USA	4294951702	2014-07-16		2001-06-16	2014-07-16
47197	10	21475210939	8590029711	4297854552		21475210939		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
47198	1	55835428587	8591044709	4295856099		55835428587	8590006867	1	0	DC	DC		PNK	ADR	ADR	COM	ARG	ARG	4294951227	2025-02-11	1994-10-20	2011-12-20	9999-12-31
47198	10	55838854858	8590940833	4295859313		55838854858	8590940833	1	1	AC	AC	SOF	BRU	ORD	ORD	COM	BEL	BEL	4294951349		1987-01-02	1990-03-23	9999-12-31
47199	1	55835427081	8589990550	4295856099		55835427081	8590006867	1	0	DC	DC		PNK	ADR	ADR	COM	ARG	ARG	4294951227	2025-02-11	1994-10-20	2003-04-07	9999-12-31
47199	10	55840378805	8590027272	4295859290		55840378805		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1999-11-11		1990-03-23	1999-11-11
47201	10	21475326878	8589958173	4297870143		21475326878		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-06-29	1999-01-20
47202	10	21475303445	21475303444	4297704513		21475303445		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	1998-09-01		1990-03-30	1998-09-01
47203	10	21475227295	8589993568	4295859270		21475227295		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951688	2000-02-18		1997-04-10	2000-02-18
47204	10	55837437996	8590927713	4295875702		55837437996	8590927713	1	1	DC	DC	ENG	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2016-07-08		2000-12-08	2016-07-08
47206	1	55838835227	8590021115	4295901546		55838835227	8590021115	1	0	DC	DC	MIGL	OTC	ORD	ORD	COM	USA	USA	4294951812	2013-09-13		2006-06-27	2013-09-13
47206	10	21475185717	21475185716	5000014042		21475185717		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	1997-07-28		1990-03-23	1997-07-28
47207	1	55835376813	8590922954	5069463594	55835376813	55839235570	8590922954	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	2021-11-01		2002-07-19	2021-11-01
47207	10	55835445325	8590008951	4295867848		55835445325	8590008951	1	1	DC	DC	FDL	PAR	ORD	ORD	CINV	FRA	FRA	4294951318	2017-12-29		2014-09-01	2017-12-29
47208	10	55839942791	8589948819	4295866965		55839942791		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951357	1998-12-30		1990-03-23	1998-12-30
47209	1	21475478466	8590587401	4297278917		21475478466	8590587401	1	1	DC	DC	MBVH	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2006-06-12	2009-08-08
47209	10	21475260277	21475260276	4295866818		21475260277		1	0	DC	DC			ORD	ORD	COM	GLP	GLP		1999-01-14		1990-03-23	1999-01-14
47210	1	21475157706	8589966668	4295861990		21475157706		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2003-11-24		1990-03-30	2003-11-25
47210	10	55839703827	8589995678	4295866662		55839703827		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-08-07		1990-03-23	2002-08-07
47211	10	21475346402	8590187641	4298441621		21475346402		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1995-05-26		1990-03-23	1995-05-26
47212	10	55837446864	8590943960	4295875411		55837446864	8590943960	1	1	AC	AC	SGF	MIL	ORD	ORD	COM	ITA	ITA	4294951855		1986-01-01	1990-03-23	9999-12-31
47213	1	55838836516	8589982266	5000069107		55838836516	8589982266	1	1	AC	AC	MSBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1999-01-27	2003-04-16	9999-12-31
47213	10	21475184138	8589973596	4295866670		21475184138		1	0	DC	DC			ORD	ORD	COM	FRA		4294951333	1998-03-09		1990-03-23	1998-03-09
47214	1	55839596624	15628514125	4296488928		55839596624	15628514125	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2005-01-25		1994-12-06	2005-01-25
47214	10	55840314109	8589966824	4295867137		55840314109		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1992-11-17		1990-03-23	1992-11-17
47215	1	55839671772	15628425044	4296488928		55839671772	15628514125	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2005-01-25		1995-08-12	2005-01-25
47215	10	21475367921	8590187625	4295866894		21475367921		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-16		1990-03-23	1995-05-16
47216	1	55838835387	8590013882	4295899770		55838835387	8590013882	1	1	DC	DC	MISN	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-03-03		2004-05-27	2014-03-03
47216	10	55839708395	8589948372	4295869523		55839708395		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951888	2002-12-11		1990-03-30	2002-12-11
47217	10	21475305541	8590010279	4295886741		21475305541		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951445	2000-12-15		1998-01-27	2000-12-15
47218	1	21475210895	8590922317	4295910744		21475210895		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-05-15		1999-08-03	2000-05-15
47219	10	21475273924	21475273923	5001115175		21475273924	21475273923	1	1	DC	DC		BRU	ORD	ORD	COM	USA			1993-02-12		1990-03-30	1993-02-12
47220	10	55839584014	8589943595	4295866945		55839584014		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
47221	10	55835454327	8589958826	4295866916		55835454327	8589958826	1	1	DC	DC	PRDF	PAR	ORD	ORD	COM	FRA	FRA	4294951418	2011-01-25		2010-12-14	2011-01-25
47222	1	21475238216	8590927355	4295905712		21475238216	8590927355	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2005-07-29		2002-07-19	2005-07-29
47222	10	55839626714	8590023391	4295866705		55839626714	8590023391	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951855	1997-05-30		1990-03-23	1997-05-30
47223	1	55838835935	8589995048	4296410446		55838835935	8589995048	1	1	DC	DC	MOKB	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-05-06		2001-06-07	2014-05-06
47223	10	55838855074	8590009488	4295885336		55838855074	8590009488	1	1	DC	DC	SOLV	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2018-02-01		2002-05-27	2018-02-01
47224	10	55838855075	8589968868	4295859331		55838855075	8589968868	1	1	AC	AC	SOLV	BRU	ORD	ORD	COM	BEL	BEL	4294951931		1987-01-02	1990-03-23	9999-12-31
47225	1	55839269634	8590934750	4295912204		55839269634	8590934750	1	1	DC	DC	MSWP	QBB	ORD	ORD	CINV	USA	USA	4294951322	2013-01-02		2012-12-31	2013-01-02
47225	10	21475267262	8589969894	4295859331		21475267262	8589968868	1	0	DC	DC	SOLVV	BRU	ORD	ORD	COM	BEL	BEL	4294951931	2007-05-24	1987-01-02	1753-01-01	2007-05-10
47226	1	55838836915	8589989012	4296446284		55838836915	8589989012	1	1	AC	AC	MVLY	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-02-13	2004-01-16	9999-12-31
47226	10	21475406417	8590172839	4295859331		21475406417	8589968868	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951931	1994-06-10	1987-01-02	1990-03-23	1994-06-10
47227	1	21475250625	8590926051	4295904547		21475250625	8590926051	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951943	2004-12-22		2004-01-16	2004-12-29
47228	10	55838855039	8590926440	4295859421		55838855039	8590926440	1	1	AC	AC	SOLB	BRU	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	1990-03-23	9999-12-31
47229	10	55839659227	8589945475	4295886923		55839659227	8589997408	1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951588	2003-02-04		1993-10-08	2003-02-04
47232	1	55838836302	8590017488	4295910745		55838836302	8590017488	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-10-23		2003-03-05	2018-10-23
47232	10	21475295020	8590031854	4295890626		21475295020		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951386	1994-10-07		1990-03-30	1994-10-07
47233	1	55838836299	8590014791	4295910745		55838836299	8590017488	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-10-23		2003-03-05	2018-10-23
47233	10	21475568222	8590926440	4295859421		55838855039	8590926440	0	1	DC	AC		SWX	ORD	ORD	COM	BEL	BEL	4294951931	2004-01-04	2012-01-23	1995-11-24	2004-01-05
47234	1	55838836592	8590015902	4295910745		55838836592	8590017488	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2018-10-23		2003-03-05	2018-10-23
47235	1	55840112365	8590014892	4295910745		55840112365	8590017488	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2004-05-14		2003-03-05	2004-05-14
47235	10	21475584350	8590924197	4295899081		55836053040	8590924197	0	1	DC	AC	VLK.I	CHI	ORD	ORD	COM	GBR	GBR	4294951205	2008-02-24	2014-01-20	2001-10-08	2008-02-19
47236	10	55835450023	8589949759	4295867836		55835450023	8589949759	1	1	AC	AC	ALTA	PAR	ORD	ORD	COM	FRA	FRA	4294951322		2004-01-01	1992-09-05	9999-12-31
47237	10	21475257445	8590024145	4295867115		21475257445		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1999-01-14		1996-12-05	1999-01-14
47238	1	55838324207	15629256825	4295910745	55838324207	55839234067	8590017488	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951179	2018-10-23		2004-06-15	2018-10-23
47238	10	55846100107	8590925521	4295866196		55846100107	8590925521	1	1	AC	AC	SOLAR B	CPH	ORD	ORD	COM	DNK	DNK	4294951806		1953-01-01	1990-03-23	9999-12-31
47239	1	55838324210	15629152521	4295910745	55838324210	55839234074	8590017488	1	0	DC	DC	MPJ	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2012-05-16		2006-01-11	2012-06-05
47239	10	21475310973	8590930886	4295886777		21475310973	8590930886	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951812	2005-02-24		1993-11-15	2005-03-01
47240	10	21475245691	8589934893	4295875420		21475245691		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951624	1997-07-01		1990-03-23	1997-07-01
47241	1	55839670190	8590008206	4295910745		55839670190	8590017488	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-04-05		2002-12-12	2004-04-05
47241	10	55838836201	8590015237	4295859433		55838836201	8590015237	1	1	AC	AC	MOUR	BRU	ORD	ORD	COM	BEL	BEL	4294951806		1988-06-29	1990-03-23	9999-12-31
47243	1	55839668871	8590035578	4295910745		55839668871	8590017488	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-04-05		2002-12-12	2004-04-05
47243	10	21475245707	8589974039	4295886771		21475245707		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951344	1999-09-23		1996-02-12	1999-09-23
47244	10	21475568219	8590926440	4295859421		55838855039	8590926440	0	1	DC	AC		PAR	ORD	ORD	COM	BEL	BEL	4294951931	2003-12-29	2012-01-23	1990-03-23	2004-01-05
47245	10	21475406096	8590943831	4295886751		21475406096		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951880	2001-06-18		1994-04-09	2001-06-18
47246	10	21475277808	8591040578	4296593478		21475277808	8591040578	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951821	1994-11-13		1993-10-08	1994-11-13
47247	1	21475201720	8590925780	4295907203		21475201720		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-10-02		2002-07-19	2002-10-02
47248	1	21475464525	8589951777	4296859111		21475464525	8589951777	1	1	DC	DC	MSVE	PNK	ORD	ORD	COM	USA	USA	4294952993	2009-08-03		2002-08-21	2009-08-08
47249	10	55835563044	8590928036	4295890579		55835563044	8590928036	1	1	AC	AC	RIEN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1997-12-15	1753-01-01	1995-11-24
47250	1	21475326304	8590020780	4296414711		21475326304	8590020780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2004-12-15		2002-12-20	2004-12-15
47250	10	21475240015	8591044647	4297831689		21475240015		1	0	DC	DC		PAR	ORD	ORD	COM	COL	COL		1999-01-20		1990-03-30	1999-01-20
47252	10	21475181567	8589936883	4297898397		21475181567		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
47253	1	21475181190	8589986403	4296334347		21475181190	8591271866	1	0	DC	DC	MOKTL	PNK	ORD	ORD	COM	USA	USA	4294951730	2007-11-27		2000-05-08	2007-11-27
47253	10	55839920715	8590010811	4295877329		55839920715	8590943687	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951915	1997-12-19		1996-03-08	1997-12-19
47254	10	55838829482	8590000026	4295886861		55838829482		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2003-01-16		1996-05-02	2003-01-16
47255	10	21475251036	8590904751	5000036144		21475251036	8590790731	1	0	DC	DC			ORD	ORD	COM	CIV	CIV	4294951476	1999-01-20	2004-12-31	1990-03-30	1999-01-20
47257	10	55838854051	8589990937	4295893726		55838854051	8589990937	1	1	AC	AC	SKTAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951686		1995-04-03	1995-03-29	9999-12-31
47259	10	21475382485	8590000979	4296463893		21475382486		0	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951349	1995-09-29		1993-11-15	1995-09-29
47260	10	21475274225	8590010443	5000290190		21475274225		1	0	DC	DC		MIL	ORD	ORD	UNK	ITA	ITA	4294951179	2001-08-23		1990-03-23	2001-08-23
47263	10	21475282246	21475282245	5001106866		21475282246		1	0	DC	DC		LIS	ORD	ORD	COM	PRT			1996-04-10		1993-10-08	1996-04-10
47264	10	21475578040	8590922846	5000002406		55837433013	8590922846	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951227	2006-01-16	1958-12-01	1995-07-27	2006-05-04
47265	10	21475285788	15628987219	5000002406		21475285788	8590922846	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951227	2006-03-04	1958-12-01	2007-02-03	2007-06-02
47266	10	21475389822	8589944772	5000002406		21475389823	8590922846	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951227	2006-02-16	1958-12-01	1994-09-06	2006-02-16
47267	10	21475277636	8590554432	5000002406		21475277636	8590922846	1	0	DC	DC		VIE	ORD	ORD	COM	JPN	JPN	4294951227	2005-12-17	1958-12-01	2007-02-03	2007-06-02
47268	1	21475412182	8589962306	4296036345		21475412182		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951629	1994-08-18		1990-05-30	1994-08-18
47268	10	21475309631	8589938531	5000002406		21475309629	8590922846	0	0	DC	DC		BRU	ORD	ORD	COM	JPN	JPN	4294951227	1996-06-19	1958-12-01	2007-02-03	2007-06-02
47269	10	21475578043	8590922846	5000002406		55837433013	8590922846	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951227	1991-12-30	1958-12-01	1990-03-23	1991-12-30
47270	10	55838854619	8589987055	4295886832		55838854619	8589987055	1	1	AC	AC	SNG	EML	ORD	ORD	COM	PRT	PRT	4294951333		1994-08-02	1993-10-08	2017-10-25
47271	10	21475376717	8589935062	4295884809		21475376717	8590921326	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951812	2001-09-11		1995-12-13	2001-09-11
47273	10	55838821276	8591030805	4295886820		55838821276	8591030805	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	2004-10-05		1993-10-08	2004-06-17
47274	10	21475162865	8589992669	4295917052		21475162865		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
47276	10	55839971950	8589983031	4295866903		55839971950		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-06-27		1990-03-30	2001-06-27
47277	1	55835375584	8590933204	5076359464	55835375584	55839215793	8590933204	1	1	AC	AC	MIND	NAS	ORD	ORD	COM	USA	USA	4294951981		1994-12-19	2002-07-19	9999-12-31
47277	10	55838856579	8589997408	4295886923		55838856579	8589997408	1	1	DC	DC	SVDN	LIS	ORD	ORD	COM	PRT	PRT	4294951588	2007-07-12		2003-02-03	2007-06-13
47279	10	21475409918	8589980304	4295886787		21475409918		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	1999-11-04		1995-11-24	1999-11-04
47280	10	21475261219	8589998075	4295886787		21475261219		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	1999-11-04		1993-10-08	1999-11-04
47281	1	55839581028	8590929606	4295904554		55839581028		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2002-01-25		2000-06-30	2002-01-25
47281	10	21819144453	8590928512	4295864361		55838741357	8590928512	0	1	AC	AC	BJDH	DEU	ORD	ORD	COM	CHN	CHN	4294951909		2000-07-27	2021-06-16	9999-12-31
47282	1	55839965557	8589991845	4295904554		55839965557		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2000-06-29		1992-06-25	2000-06-29
47282	10	55838855293	8590020563	4295886877		55838855293	8590020563	1	1	DC	DC	SPGAP	LIS	ORD	ORD	COM	PRT	PRT	4294951440	2015-11-16		1993-10-08	2008-01-28
47283	10	21475320899	21475320898	4298106844		21475320899		1	0	DC	DC		PAR	ORD	ORD	COM	MAR	MAR		1998-12-30		1990-03-30	1998-12-30
47284	1	55857538506	8590207634	4295894222		55857538506	8590943421	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951595	2005-07-20	2003-03-31	2004-03-07	2005-07-20
47284	10	21475179618	21475179617	5001100183		21475179618		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1993-10-06		1990-03-30	1993-10-06
47287	10	21475396917	21475396916	4298105673		21475396917		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
47288	1	21475869561	8590940274	4295914225	21475869561	55838835406	8590940274	1	1	AC	AC	MITK	NAS	ORD	ORD	COM	USA	USA	4294951201		1989-01-03	2011-07-14	9999-12-31
47288	10	21475234368	8589965968	4298096954		21475234368	8589965968	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1994-11-15		1993-10-08	1994-11-15
47289	10	55835446769	8590930940	4295867396		55835446769	8590930940	1	1	DC	DC	AQ	PAR	ORD	ORD	COM	FRA	FRA	4294951991	2010-04-30		1990-03-23	2010-06-04
47290	10	21475533093	8590930940	4295867396		55835446769	8590930940	0	1	DC	DC		SWX	ORD	ORD	COM	FRA	FRA	4294951991	1997-10-03		1995-11-24	1997-10-03
47291	10	55837356038	8590930940	4295867396		55835446769	8590930940	0	1	DC	DC	ELF	GER	ORD	ORD	COM	FRA	FRA	4294951991	2010-05-03		2006-08-18	2010-05-03
47292	10	21475533089	8590930940	4295867396		55835446769	8590930940	0	1	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951991	1997-07-31		1990-03-23	1997-07-31
47293	10	21475409216	8590922675	5000089733		21475409220	8590922675	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-10-14		1999-07-19	2003-10-15
47294	10	21475218845	21475218844	4295866033		21475218845	8590938245	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951797	2001-01-23		2000-12-04	2001-01-23
47295	1	21475408347	8590263499	5000057777		21475408347	8589956519	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951950	2005-09-23		2002-03-22	2005-09-23
47295	10	21475323306	8589956084	4296712615		21475323306	8589956084	1	1	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2002-08-01		1991-12-19	2002-08-01
47296	10	21475363435	21475363434	5000050628		21475363436		0	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951374	1996-07-30		1990-03-30	1996-07-30
47298	1	55835428493	8589991207	4295880570		55835428493	8590937315	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951798	2020-08-03	1954-06-01	2002-03-22	2020-08-03
47298	10	55838736358	8589960985	4295889406		55838736358	8589960985	1	1	DC	DC	STG	MCE	ORD	ORD	COM	ESP	ESP	4294951328	2018-01-02		1990-07-16	2018-01-02
47299	1	55835408542	8589956478	4295877319		55835408542	8590921059	1	0	AC	AC	MIELY	PNK	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-16	2007-01-05	9999-12-31
47299	10	55835461585	8590941461	4295866652		55835461585	8590941461	1	1	DC	DC	GECM	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2011-07-08		2009-06-05	2011-07-08
47300	10	21475182703	21475182702	4295865984			8590931156	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951546	1992-07-15		1991-10-23	1992-07-15
47301	1	55835408256	8590004053	4295880549		55835408256	8590940443	1	0	AC	AC	MITEY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		1953-05-11	2002-03-22	9999-12-31
47301	10	21475157956	8590943633	4295890647		21475157956	8590943629	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951768	2003-03-31	1996-08-02	1753-01-01	2003-03-31
47302	10	55838853374	8590943629	4295890647		55838853374	8590943629	1	1	AC	AC	SGSN	SWX	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2005-06-03	9999-12-31
47304	10	21475452744	8590935805	4295900257		21475452755	8590935805	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2003-02-18		2000-11-22	2003-02-18
47305	1	55838324270	8590925386	5000000933	55838324270	55839222480	8590932206	1	0	AC	AC	MUFG	NYS	ADR	ADR	COM	JPN	JPN	4294951386		2001-04-01	2001-03-31	9999-12-31
47305	10	21475400443	8591041894	4295866216		21475400443	8591041894	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1992-09-16		1990-03-23	1992-09-16
47306	1	55839217090	8590930686	4295880574		55839217090	8590930692	1	0	AC	AC	MITSY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1949-05-16	2011-04-25	9999-12-31
47308	10	21475294362	21475294361	4297898436				0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN		1998-10-20		1990-03-23	1998-10-20
47309	10	21475459914	8590927129	4295856727		21475459909	8590927129	0	1	DC	DC	PP7	BER	ORD	ORD	COM	AUS	AUS	4294951265	2008-01-30		2002-11-11	2007-10-10
47310	10	21475194503	8589944750	4295890548		21475194503		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951179	2000-10-23		1995-11-24	2000-10-23
47311	1	55835428604	8590025425	4295880607		55835428604	8590940858	1	0	AC	AC	MSADY	PNK	ADR	ADR	COM	JPN	JPN	4294951344		2008-04-01	2008-04-10	9999-12-31
47311	10	21475259450	8590923095	4295866176		21475259466	8590939950	0	0	DC	DC		FRA	DRC	DRC	COM	DNK	DNK	4294951555	2002-09-04		2000-12-01	2002-09-04
47312	1	21475353688	8590270199	4295880551		21475353688	8590940286	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951536	2003-11-17		2002-03-22	2003-11-18
47312	10	21801449047	8590926317	4295859051		55835412368	8590933068	0	0	DC	DC	TA1A	DEU	ADR	ADR	COM	AUT	AUT	4294951190	2023-04-12	2000-11-21	2021-03-08	2023-04-12
47313	1	55838324257	8590929994	5000030092	55838324257	55839268931	8590928093	1	0	AC	AC	MT	NYS	ADR	ADR	COM	LUX	LUX	4294951915		2002-02-18	1997-08-08	9999-12-31
47313	10	55838855113	8589942952	4296458704		55838855113	8589942952	1	1	AC	AC	SONME.E	IST	ORD	ORD	COM	TUR	TUR	4294951937		1991-09-23	1993-12-29	9999-12-31
47314	1	55835380437	8589976941	4295888528		55835380437	8590926950	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951912	2023-03-16	1990-01-02	2002-01-31	9999-12-31
47314	10	21475358468	8589959216	4296558777		21475358468		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		1996-11-14		1995-11-24	1996-11-14
47315	1	21475152801	8590927405	4295907202	21475152801	21475152799	8590927405	1	1	DC	DC	MITY	NMS	ORD	ORD	COM	USA	USA	1004365474	2007-07-27		2002-07-19	2007-07-20
47315	10	21475372877	8590030173	4298093813		21475372877		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
47317	1	55840718218	8590921788	4295913995		55840718218	8590921788	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2024-11-15		2002-04-25	2024-11-15
47317	10	21475296309	8589983947	4295865819		21475296309	8589983947	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2005-09-01		1995-03-03	2005-09-06
47318	1	21475184323	8590252306	4295880625		21475184323	8590927492	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951386	2003-09-04		2002-04-03	2003-09-05
47319	1	55842521071	8589952442	4297587809		55842521071	8589952442	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2020-07-22		2006-04-14	2020-07-22
47319	10	21475271470	8590931156	4295865984		21475271477	8590931156	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951546	2002-01-16		1753-01-01	1990-03-23
47320	10	55838799110	8590010070	4296144029		55838799110	8590010070	1	1	DC	DC	BAASEVPL	PRA	ORD	ORD	COM	CZE	CZE	4294951170	2006-09-15		1995-03-03	2006-09-20
47321	10	21475247092	8589962367	4295867162		21475247092		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-09-23		1990-03-23	1996-09-23
47322	10	21475333762	21475333761	5001099649		21475333762		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1995-07-12		1990-03-23	1995-07-12
47324	10	21475162572	21475162571	5001099765		21475162572		1	0	DC	DC			ORD	ORD	COM	FRA			1996-08-13		1993-07-07	1996-08-13
47325	10	21475343717	8590021816	4295866670		21475343717		1	0	DC	DC			ORD	ORD	COM	FRA		4294951333	1997-12-11		1995-10-14	1997-12-11
47326	10	21475169859	8590922321	4295866417		21475169859	8589945548	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	2000-03-24		1998-11-04	2000-03-24
47327	10	21475378628	8590001643	4296039158		21475378628	8591043629	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	1995-12-20		1993-07-03	1995-12-20
47328	10	21475375575	21475375574	4295885353		21475375575	8590022186	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1993-12-01	1989-06-12	1993-11-17	1993-12-01
47329	1	21475292746	8590941409	4295907204	21475292746	21475292744	8590941409	1	1	DC	DC	MOBI	NMS	ORD	ORD	COM	USA	USA	4294951202	2007-06-28		2002-07-19	2007-06-21
47329	10	21475330941	8590186606	4295867544		21475330941	8590186606	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-05-04		1993-11-26	1998-05-04
47330	1	55838855658	8590019603	4295902906		55838855658	8590019603	1	1	AC	AC	IGSC	PNK	ORD	ORD	COM	MYS	USA	4294951637		2004-05-13	2004-12-21	9999-12-31
47330	10	21475248771	21475248768	4295866590		21475248770		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	1994-06-30		1994-02-23	1994-06-30
47331	1	21475473432	8590330367	4297468227		21475473432	8590330367	1	1	DC	DC	MBCTF	PNK	ORD	ORD	COM	CAN	CAN	4294952828	2009-08-03		2004-12-16	2009-08-08
47332	1	21475372407	8591108740	4295910746		21475372407	8591108740	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	1999-11-30		1990-03-23	1999-11-30
47333	1	55835412616	8589994254	4297179294		55835412616	8589994254	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-12-04		2004-09-02	2018-12-04
47333	10	21475356489	8589992634	4295865789		21475356489		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951631	2001-11-29		1994-12-02	2001-11-29
47334	10	25727312408	8589970011	4295890780		25727312408	8589970011	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951385	2024-03-12		2003-03-13	9999-12-31
47335	1	55835400419	8590010360	5001119046		55835400419	8590010360	1	1	AC	AC	BQHG	PNK	ORD	ORD	COM	CHN	USA	4294951348		2006-06-05	2005-10-08	9999-12-31
47335	10	21475152883	21475152882	5000039357		21475152888	8590922852	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2001-09-13	1987-06-12	1994-01-24	1994-05-20
47336	1	55838834010	8589948197	4298009346		55838834010	8589948197	1	1	DC	DC	MANW	PNK	ORD	ORD	COM	USA	USA	4294951950	2015-05-08		2000-12-29	2015-05-08
47336	10	55840354527	8589974716	4295867405		55840354527	8589974716	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951830	1999-01-20		1990-03-23	1999-01-20
47337	1	55835396848	8589939510	4296415957		55835396848	8589939510	1	1	AC	AC	SNLM	PNK	ORD	ORD	COM	USA	USA	4294951916		2002-09-13	2002-08-09	9999-12-31
47337	10	21475237931	21475237929	4295884968		21475237930		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1994-02-02		1993-11-29	1994-02-02
47338	10	21475384700	21475384699	5043320125		21475384700	8589943282	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951362	1993-05-28		1993-04-30	1993-05-28
47340	10	21475224651	21475224649	4295890585		21475224652	8590930327	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951856	1994-05-20	2013-09-23	1993-12-31	1994-05-20
47341	10	21475316923	21475316921	4295890585		21475316924	8590930327	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951856	1994-05-20	2013-09-23	1993-12-31	1994-05-20
47342	10	21475344593	8590909602	4295859335		21475344593	8590921373	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951750	1998-04-30		1994-05-19	1998-04-30
47344	10	55838240211	8589987173	5000631767		55838240211	8589987173	1	1	DC	DC	SLB	MUN	ORD	ORD	COM	DEU	DEU	4294951470	2021-12-31		1994-07-28	2021-12-31
47345	10	55838854265	8591043033	4297823197		55838854265	8591043033	1	1	DC	DC	SMA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951884	2022-01-19		1997-12-02	2022-01-19
47346	10	21475244216	21475244213	4295867877		21475244216	21475244213	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-12-08		2000-12-06	2000-12-08
47347	10	21475337964	8590912007	5001107106		21475337964		1	0	DC	DC		RTS	ORD	ORD	COM	RUS			1996-10-28		1996-03-27	1996-10-28
47348	1	55838323983	8590934952	4295887158	55838323983	55839233486	8589963491	1	0	DC	DC		NYS	ADR	ADR	COM	RUS	RUS	4294951190	2022-07-25	2004-02-11	2000-06-23	9999-12-31
47348	10	21475325583	21475325582	4295869819		21475325583	8589970010	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2002-08-26		2000-12-06	2002-08-26
47349	1	55835427023	8590210429	4295887158		55835427023	8589963491	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951190	2018-05-24	2004-02-11	2006-04-04	9999-12-31
47349	10	21475305317	21475305316	5001098741		21475305317		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
47350	1	21475006303	8590928828	4295887158		21475006303	8589963491	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951190	2018-05-24	2004-02-11	2010-04-21	2018-05-24
47352	1	55835375587	8590930097	4295907205	55835375587	55839218147	8590930097	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951314	2020-07-02		2002-07-19	2020-07-02
47352	10	21475197622	21475197621	5000830251		21475197622	21475346627	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
47353	10	21475346628	21475346627	5000830251		21475346628	21475346627	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
47355	1	55856522536	8590029908	4295916075		55856522536	8590029908	1	1	AC	AC	ARAO	PNK	ORD	ORD	COM	USA	USA	4294951920		2001-06-21	2005-03-03	9999-12-31
47356	1	21475292662	8589960958	4296414741		21475292662	8589960958	1	1	DC	DC	MBLMQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2006-08-30		1999-07-26	2006-08-30
47356	10	21475285081	21475285080	5001098743		21475285081		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47357	1	21475458970	8591040740	4295915570		21475458970	8591040740	1	1	DC	DC	MBLYA	PKN	ORD	ORD	COM	USA	USA	4294951795	2009-12-17		2005-05-07	2009-12-17
47358	10	21475579765	8590937182	4295874940	236781181557	55835428159	8590937182	0	1	DC	AC	PDPR.I	CIR	ORD	ORD	COM	USA	IRL	4294951588	2008-11-03	2000-11-30	2002-06-05	2024-01-29
47359	10	21475444996	8590931612	4295890542		21475444996	8590931612	1	1	DC	DC	PALMN	SWX	ORD	ORD	COM	CHE	CHE	4294951603	2009-05-26		1995-11-24	2007-06-19
47360	1	55840598794	8590934865	4295915924		55840598794	8590934865	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2022-01-18		2013-11-22	2022-01-18
47360	10	21475379754	21475379753	5000830357		21475379754		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47361	1	55852751434	8590942583	4295913004		55852751434	8590942583	1	1	DC	DC	MOBL	PNK	ORD	ORD	COM	USA	USA	4294951250	2012-03-30		2003-09-24	2012-03-31
47361	10	21475430320	8590931143	4295865828		21475430320	8590931143	1	1	DC	DC	BAASLEZA	PRA	ORD	ORD	COM	CZE	CZE	4294951688	2008-12-29		1994-12-02	2008-12-29
47362	1	55835390820	8589967595	4297101513		55835390820	8589967595	1	1	DC	DC	LNGU	PNK	ORD	ORD	COM	USA	USA	4294951750	2014-07-03		2005-03-03	2014-07-03
47362	10	21475306219	8589990897	4298434322		21475306219		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951445	2000-04-06		1994-12-02	2000-04-06
47363	1	55835428582	8589968376	4296323513		55835428582	8589968376	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2022-06-09		2003-12-12	2022-06-09
47363	10	21475246957	8589963820	4297927755		21475246957	8589963820	1	1	DC	DC		PRA	ORD	ORD	COM	GAB	GAB		1999-02-12		1994-12-02	1999-02-12
47364	1	55835430022	8590012517	4296830150		55835430022	8590012517	1	1	DC	DC	MSRM	PNK	ORD	ORD	COM	CAN	USA	4294951991	2016-05-12		2002-04-18	2016-05-12
47364	10	21475170274	21475170273	5001099770				0	0	DC	DC			EQU	EQU	COM	FRA			1994-07-29		1990-03-30	1994-07-29
47365	1	55839231849	8590944087	4295914230		55839231849	8590944087	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951852	2017-06-23		2002-07-19	2017-06-23
47366	1	55835376730	8590025167	4295905276	55835376730	55839232638	8590025167	1	1	DC	DC	MPAC	NMS	ORD	ORD	COM	USA	USA	4294951868	2013-10-01		2003-03-14	2013-10-01
47367	1	55835425506	8590029595	4295905276		55835425506	8590025167	1	0	DC	DC	MPACB	PNK	ORD	ORD	COM	USA	USA	4294951868	2013-10-01		2003-11-07	2013-10-02
47367	10	21475568236	8590926440	4295859421		55838855039	8590926440	0	1	DC	AC	SOLG.I	CXE	ORD	ORD	COM	BEL	BEL	4294951931	2008-11-03	2012-01-23	2006-08-08	9999-12-31
47368	10	21475287086	8589945316	4297897181		21475287086		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1992-09-29	1999-01-20
47369	10	21475334833	8590829556	5001100037				0	0	DC	DC			EQU	EQU	COM	FRA			1994-09-14		1990-03-30	1994-09-14
47370	1	55838834573	8590919846	4295907333		55838834573	8590919846	1	1	DC	DC	HIPPQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-05-20		2003-06-09	2015-01-22
47370	10	21475339083	21475339082	4297927886		21475339083		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47371	10	21475397324	21475397323	5000830396		21475397324		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1995-03-03	1997-05-30
47373	1	21475281548	8589992450	4296412731		21475281546		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951506	1999-04-14		1996-04-10	1999-04-14
47374	1	21475281933	8590943103	4295914240		21475281933	8590943103	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2004-10-18		2002-07-19	2004-10-19
47374	10	55839658137	8591044272	4298100397		55839658137	8591044272	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2005-10-07		1994-12-02	2005-10-11
47375	10	21475221133	21475221132	5001098744		21475221133		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
47376	1	21475154257	8590942871	4295955822		21475154257	8590942871	1	1	DC	DC	CSHF	PNK	ORD	ORD	COM	USA	USA	4294952827	2007-05-15		2003-12-12	2007-05-15
47376	10	21475330070	21475330069	4295867152				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA		1994-02-28		1993-08-17	1994-02-28
47377	10	21475252167	21475252166	4296594947		21475252167		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951688	2002-08-28		1993-12-29	2002-08-28
47379	10	55838855271	8589989529	4295859550		55838855271	8589989529	1	1	DC	AC	SMAR	BRU	ORD	ORD	COM	BEL	BEL	4294951480	2025-07-10		1994-02-28	2025-07-10
47380	10	21475296206	21475296205	4298225748		21475296206	21475296205	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951449	1997-09-30		1995-03-03	1997-09-30
47381	10	21475179363	21475179362	5001098745		21475179363		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47382	10	21475319404	21475319403	4296825501		21475319404		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47383	10	21475173900	21475173899	5001098747		21475173900		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47384	1	55838835890	8590937096	4295914232		55838835890	8590937096	1	1	DC	DC	MODM	PNK	ORD	ORD	COM	USA	USA	4294951779	2013-02-27		2002-09-05	2013-02-27
47384	10	21475268108	21475268106	4298430270		21475268108	21475268106	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	2000-03-06		1995-03-03	2000-03-06
47385	10	21475344385	21475344384	5001098748		21475344385		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-26		1995-03-03	1996-09-26
47387	10	21475405808	21475405807	5001098751		21475405808		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47388	1	21475191260	8589988450	4296666925		21475191260	8589988450	1	1	DC	DC	MOTN	PNK	ORD	ORD	COM		USA	4294951211	2006-07-26		2004-08-29	2006-04-26
47389	1	55835426887	8590943941	4295910752		55835426887	8590943941	1	1	AC	AC	MODC	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-09-01	2004-08-02	9999-12-31
47389	10	55834835641	8590937361	4295888225		55834835641	8590937361	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951991	2019-12-27		1995-05-25	2019-12-27
47390	1	21475270491	8589952649	4295890071		21475270491	8590920410	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951201	2004-01-02	1999-05-01	2002-07-19	2004-01-03
47390	10	55835686953	8590932525	4295873648		55835686953	8589973167	1	0	AC	AC	STHPT	LUX	GDR	GDR	COM	IND	IND	4294951943		1993-09-29	1994-03-30	9999-12-31
47391	1	21475428639	8590932820	4296098469		21475428639	8590932820	1	1	DC	DC	MDNR	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-12-17		2004-06-17	2009-12-17
47391	10	21475211884	21475211883	5001098752		21475211884		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47392	1	55838324187	8590937937	4295907206	55838324187	55839219769	8590937937	1	1	AC	AC	MOD	NYS	ORD	ORD	COM	USA	USA	4294951700		1982-09-20	2005-05-05	9999-12-31
47392	10	21475268415	8590937556	4295865814		21475268415	8590937556	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952001	2006-05-18		1995-03-03	2006-05-22
47393	10	55839947310	8590024910	5000374764		55839947310		1	0	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT		2000-05-29		1990-03-23	2000-05-29
47394	1	55842519269	8590934744	4295914231		55842519269	8590934744	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951882	2020-05-20		2008-07-24	2020-05-20
47394	10	21475298261	21475298259	5001098754		21475298261		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47395	10	21475237907	21475237906	4298363403		21475237907		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47396	10	21475160848	8589974985	4295903239		21475160848	8590940729	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	2001-10-03	1949-09-30	1990-03-23	2001-10-03
47397	10	21475226562	21475226561	5001098761		21475226562		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47398	10	21475331355	21475331354	4296038449		21475331355		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-11-05		1995-03-03	1998-11-05
47399	10	21475230948	21475230947	5001098764		21475230948	21475230947	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47400	10	21475178873	21475178872	4295859335		21475178873	8590921373	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951750	1999-03-30		1990-03-30	1999-03-30
47402	10	21475307559	8590960846	4296797592		21475307559		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951951	1997-09-30		1995-03-03	1997-09-30
47405	10	55846132357	8590023518	4295866096		55846132357	8590023226	1	0	DC	DC	SPNC A	CPH	ORD	ORD	COM	DNK	DNK	4294951891	2011-04-28		1990-12-03	2011-04-28
47406	10	55838836042	8590022186	4295885353		55838836042	8590022186	1	1	AC	AC	MORG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1989-06-12	1998-01-16	9999-12-31
47407	10	21475383137	21475383136	5001098778		21475383137		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47408	1	55838324111	8590938090	4295904551	55838324111	55839217746	8590938090	1	1	AC	AC	MHK	NYS	ORD	ORD	COM	USA	USA	4294951623		1992-04-01	1997-12-16	9999-12-31
47410	1	55835427020	8589996932	4296488931		55835427020	8589996932	1	1	DC	DC	MOJA	QBB	ORD	ORD	COM	USA		4294951386	2013-01-30		2002-11-29	2013-01-30
47413	1	55835408839	8590012074	4295872095		55835408839	8590942639	1	0	AC	AC	MGYXY	PNK	GDR	GDR	COM	HUN	HUN	4294951991		1995-11-28	2004-03-04	9999-12-31
47413	10	21475155652	21475155651	5001098785		21475155652	21475273019	1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47414	1	55835408695	8590926493	4295872095		55835408695	8590942639	1	0	AC	AC	MGYOY	PNK	ADR	ADR	COM	HUN	HUN	4294951991		1995-11-28	2005-09-16	9999-12-31
47414	10	21475188407	21475188403	4295868690		21475188404	8589957100	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951393	1991-07-08		1990-09-22	1991-07-08
47415	10	21475250915	8589935575	4295889084		21475250914		0	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951310	2000-05-31		1753-01-01	2000-05-31
47416	1	55835397150	8590936869	4295902538		55835397150	8590936869	1	1	DC	DC	DGFI	PNK	ORD	ORD	COM	USA	USA	4294951185	2011-09-27		2007-07-18	2011-09-27
47416	10	55840340605	8589999979	4295867153		55840340605		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1998-09-01		1990-03-23	1998-09-01
47417	10	21475528479	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	DC	AC	ATTA	AEX	ORD	ORD	COM	USA	USA	4294951184	2007-10-23	1983-11-21	2005-11-28	2007-10-25
47418	1	21475459901	8590940751	4295914237	21475459901	21475459899	8590940751	1	1	DC	DC	MFLO	NSM	ORD	ORD	COM	USA	USA	4294951205	2008-07-07		2002-07-19	2008-06-30
47418	10	21475303099	21475303098	5001098784		21475303099		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47419	1	21475221818	8589975087	4295907210		21475221818		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	2000-01-04		1990-06-19	2000-01-04
47419	10	21475171098	21475171097	5001098755		21475171098		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
47420	10	21475317034	21475317033	5001098788		21475317034		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47421	10	21475319679	8590035530	4295865842		21475319679	8590035530	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952001	2005-07-22		1995-03-03	2005-07-26
47422	10	21475297381	21475297380	4297805308		21475297381		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
47423	1	21475365546	8589984611	4295910756		21475365546		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951218	1998-09-21		1992-04-27	1998-09-21
47423	10	21475310571	21475310570	5001098792		21475310571		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47424	1	21475299480	8590933575	4295907211	21475299480	21475299475	8590933575	1	1	DC	DC	MDCC	NSM	ORD	ORD	COM	USA	USA	4294951294	2007-04-04		2002-07-19	2007-04-02
47424	10	55838799103	8589962767	4295865837		55838799103	8589962767	1	1	DC	DC	BAASPOCH	PRA	ORD	ORD	COM	CZE	CZE	4294951950	2014-03-21		1995-03-03	2014-06-04
47425	1	55838809099	8590930554	4295912502		55838809099	8590930554	1	1	AC	AC	MDIT	PNK	ORD	ORD	COM	USA	USA	4294951301		1993-10-27	2001-09-27	9999-12-31
47425	10	21475284847	21475284846	5001098798		21475284847		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47426	10	21475390842	21475390841	5001098804		21475390842		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47427	1	21475454368	8590004730	4295899261		21475454368	8590004730	1	1	DC	DC	MRBI	PNK	ORD	ORD	COM	USA	USA	4294951261	2008-10-02		2002-09-04	2008-10-02
47427	10	21475181604	21475181603	4296301527		21475181604		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-02-01		1753-01-01	1995-03-03
47428	1	55835425897	8589946701	4295901620		55835425897	8589946701	1	1	DC	DC	MLRIQ	PKN	ORD	ORD	COM	USA	USA	4294951294	2012-02-21		2000-09-01	2012-02-21
47428	10	21475301787	21475301786	5001098806		21475301787		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47429	1	55835427606	8590941910	4298052375		55835427606	8590941910	1	1	AC	AC	MLPH	PNK	ORD	ORD	COM	AUS	USA	4294951348		2005-05-20	2005-06-03	9999-12-31
47429	10	55846099582	8590029080	4295865937		55846099582	8590029080	1	1	DC	DC	SPB	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2012-11-16		2004-05-18	2012-11-16
47431	10	55846132359	8590023226	4295866096		55846132359	8590023226	1	1	DC	DC	SPNC B	CPH	ORD	ORD	COM	DNK	DNK	4294951891	2011-04-28		1990-03-23	2011-04-28
47434	1	55835376326	8590930821	4295907214	55835376326	55839234865	8590930821	1	1	DC	DC	MOLX	NSM	ORD	ORD	COM	USA	USA	4294951212	2013-12-10		2002-07-19	2013-12-10
47434	10	21475292719	21475292718	5001098807		21475292719		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-12-09		1995-03-03	1996-12-09
47435	1	55835376969	8590930824	4295907214	55835376969	55839231557	8590930821	1	0	DC	DC	MOLXA	NSM	ORD	ORD	COM	USA	USA	4294951212	2013-12-10		2002-07-19	2013-12-10
47435	10	55846132253	8590930095	4295866082		55846132253	8590930095	1	1	DC	DC	SPFA	CPH	ORD	ORD	COM	DNK	DNK	4294951362	2013-10-11		2002-12-16	2013-10-11
47436	1	55838324190	8590933387	4295911073	55838324190	55839231923	8590933387	1	1	AC	AC	MOH	NYS	ORD	ORD	COM	USA	USA	4294951274		2003-07-02	2003-08-06	9999-12-31
47436	10	55835462179	8590925701	4295866940		55835462179	8590925701	1	1	AC	AC	SU	PAR	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	1995-07-31	9999-12-31
47437	10	21475364704	21475364703	5001098808		21475364704		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47438	1	55838835551	8589990336	4295900087		55838835551	8589990336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951864	2019-09-20		2002-07-26	2019-09-20
47438	10	55835470242	8590926232	4295866826		55835470242	8590926232	1	1	DC	DC	SPI	PAR	ORD	ORD	COM	FRA	FRA	4294951543	2021-02-12		1990-03-30	2021-02-12
47439	10	21475340200	8590931213	4295859096		21475340200		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	1998-12-30		1990-03-23	1998-12-30
47440	1	21475550364	8590019205	5083662356		55838859888	8590025246	0	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	2005-02-08	1980-03-17	1990-03-30	2005-02-10
47441	1	21475439428	8589971387	4295907209		21475439428	8589971387	1	1	DC	DC	MLTNQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2009-04-09		2004-01-27	2009-04-09
47442	10	21475252033	21475252032	5001098809		21475252033		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47443	10	21475317244	21475317243	4295869688		21475317244	8590942039	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2002-02-19		1990-03-30	1995-08-18
47444	1	55838325913	8590937839	4295903805	55838325913	55839350869	8590937839	1	1	AC	AC	TAP	NYS	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2005-02-12	9999-12-31
47444	10	21475221378	21475221377	5001098810		21475221378		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47445	10	21523314656	8589943575	4295869528		21523314656	8589943575	1	1	DC	DC	XAC	MUN	ORD	ORD	COM	DEU	DEU	4294951357	2015-04-01		2014-04-29	2015-04-01
47447	10	21475262881	21475262880	4295885353		21475262881	8590022186	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1995-01-17	1989-06-12	1994-01-14	1995-01-17
47448	10	21475190833	8590011651	4295868873		21475190834		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1997-02-17		1990-03-30	1997-02-17
47450	1	21475412204	8590927527	4295914244		21475412204		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-04-10		1999-01-15	2002-04-10
47450	10	21506511856	8590924979	4295866111		55846095950	8590924979	0	1	AC	AC	NZM2	TDG	ORD	ORD	COM	DNK	DNK	4294951933		1905-05-27	2000-11-24	9999-12-31
47451	1	55835376605	8590921717	4295905231	55835376605	55839269667	8590921717	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-10-02		2004-06-17	2020-10-02
47451	10	55846132363	8589991394	8589934197		55846132363	8589991394	1	1	DC	AC	SPNO	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2025-07-24		2000-05-15	2025-07-24
47452	10	21475229021	8590929123	4295866317		21475229021	8590929123	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	1004365420	2004-05-15		1995-07-31	2004-05-18
47453	10	21475357961	21475357959	4295868690			8589957100	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951393	1992-07-13		1991-06-18	1992-07-13
47454	10	21475705843	8589969575	5066578652		55836323525	8589969575	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951329	2001-12-27	1999-05-03	1999-05-05	2001-11-22
47455	10	21475296175	8589948774	4295868730		21475296173	8589948774	0	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951333	2005-04-22		1753-01-01	2005-04-27
47457	1	55835425668	8589996231	4295908647		55835425668		1	0	DC	DC	MONFA	PNK	ORD	ORD	COM	USA	USA	4294951526	2010-06-23		2002-09-19	2010-06-23
47457	10	55840371241	8589944423	4297902675		55840371241		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1997-05-28		1990-03-30	1997-05-28
47458	1	55838324182	8590939705	4295904552		55838324182	8590939705	1	1	DC	DC	MCOAQ	PNK	ORD	ORD	COM	USA	USA	4294951701	2014-03-24		2009-03-03	2014-03-24
47458	10	21475311159	21475311158	5001098814		21475311159		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47459	1	55838835787	8590007010	4295902968		55838835787	8590007010	1	1	DC	DC	MNKB	QBB	ORD	ORD	COM	USA	USA	4294951385	2012-12-31		2006-06-30	2013-04-11
47459	10	21475408757	21475408756	5001098819		21475408757		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47460	10	21475286865	21475286864	5001098837		21475286865		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47461	1	21475152031	8589962127	4298337853		21475152031	8589962127	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	1998-05-26		1996-12-11	1998-05-26
47463	10	21475190836	8590927370	4295870408		21475190836	8590927370	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951678	2001-12-08		1993-10-01	2001-12-08
47464	10	21475152414	8589968697	4295870408		21475152414	8590927370	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951678	1999-05-04		1993-10-01	1999-05-04
47465	10	21475178325	21475178324	4295870408			8590927370	0	0	DC	DC		ATH	EQU	EQU	COM	GRC	GRC	4294951678	1994-09-27		1993-10-01	1994-09-27
47466	10	55838240724	8589982688	5000089800		55838240724	8589982688	1	1	AC	AC	SPN	MUN	ORD	ORD	COM	DEU	DEU	4294951681		1996-11-12	1990-03-30	9999-12-31
47468	10	21475384261	21475384260	5001098838		21475384261		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
47469	10	21475132769	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC	ORCp	BTE	ORD	ORD	COM	LUX	LUX	4294951333	2016-03-07	2000-12-15	2000-12-05	2016-02-18
47470	10	21475328777	8590928458	4295884609		21475328780		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951642	2000-01-13		1991-08-19	2000-01-13
47472	10	21475393809	8589987871	4295889874		21475393809		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951476	2001-09-17		1996-05-04	2001-09-17
47475	10	21475260166	8590032638	4295884968		21475260161		0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951347	2001-03-20		1990-03-23	2001-03-20
47476	10	21475296586	8589945098	4298543265		21475296586	21475158017	1	0	DC	DC		BUD	ORD	ORD	COM	HUN		4294951537	2002-10-15		1994-07-08	2003-06-24
47478	10	21475241348	21475241347	4295859550			8589989529	0	0	DC	DC		BRU	EQU	EQU	COM	BEL	BEL	4294951480	1994-06-17		1994-02-18	1994-06-17
47479	10	21475188821	21475188820	5001098839		21475188821		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47480	10	21475216074	21475216073	5001098840		21475216074		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-03-25		1995-03-03	1996-03-25
47481	1	21475490872	8590006526	4295910754		21475490872	8590007994	1	0	DC	DC	MONPP	PNK	PRF	PRF	COM	USA	USA	4294951333	2009-08-03		2004-06-29	2007-11-12
47482	1	55835332786	8590938909	4295907208	55835332786	55839244742	8590938909	1	1	AC	AC	MCRI	NSM	ORD	ORD	COM	USA	USA	4294951585		1993-08-06	2002-07-19	9999-12-31
47482	10	21475238417	21475238416	4295885356		21475238417	8590928419	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1994-03-25		1994-02-01	1994-03-25
47483	1	55838834387	8590030188	4295914239		55838834387	8590030188	1	1	AC	AC	MCEM	PNK	ORD	ORD	COM	USA	USA	4294951891		1993-10-27	2002-09-20	9999-12-31
47483	10	55840385359	8589999895	4295917292		55840385359	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2001-02-21		1992-12-31	2001-02-21
47484	1	55835401164	8589941759	4295914239		55835401164	8590030188	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951891	2019-11-12	1993-10-27	2005-02-14	2019-11-12
47484	10	55839706315	8589990413	4295917292		55839706315	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2000-07-05		1992-12-31	2000-07-05
47485	10	55839707294	8589992062	4295917292		55839707294	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2001-06-29		1992-12-31	2001-06-29
47486	1	55839209960	8590922917	4295908402		55839209960	8590922917	1	1	DC	DC	MCBF	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-04-01		2012-09-19	2015-04-01
47486	10	21475416489	21475416488	4295867130				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA	4294951841	1993-07-22		1993-04-19	1993-07-22
47487	10	21475401346	21475401345	4295889662		21475401346		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951706	1994-12-01		1990-03-23	1994-12-01
47488	10	21475329554	8589994611	4296647871		21475329554	8589994611	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
47490	10	21475235337	21475235336	4295859099		21475235337	8590022786	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951474	1994-09-09		1993-12-10	1994-09-09
47492	10	21475235652	21475235651	4295859099		21475235652	8590022786	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951474	1997-03-14		1993-12-10	1997-03-14
47493	10	21475369637	21475369636	4295889084		21475369637		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951310	1998-06-26		1990-03-30	1998-06-26
47494	10	21475293385	21475293384	5001098841		21475293385		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
47495	1	55835376518	8589961870	4298052391	55835376518	55839270023	8589961870	1	1	DC	DC	MNRK	NAS	ORD	ORD	COM	USA	USA	4294951386	2016-06-27		2003-07-17	2016-06-27
47496	1	55835423300	8589940120	4295902521		55835423300	8589940120	1	1	AC	AC	MGFX	PNK	ORD	ORD	COM	USA	USA	4294951997		2003-09-30	2004-02-20	9999-12-31
47496	10	55839708399	8589958841	4295878598		55839708399	8589958839	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951844	2003-07-20	1990-10-16	1991-03-20	2003-08-15
47498	1	55835415826	8589952318	4297340411		55835415826	8589952318	1	1	AC	AC	LNTO	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-12-01	2004-09-30	9999-12-31
47499	10	21475294251	21475294250	4295884968		21475294251		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1994-04-15		1994-01-20	1994-04-15
47500	10	21475178463	21475178462	5001098850		21475178463		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47501	10	21475198110	8590184123	4295884599		21475198111		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951374	1996-04-04		1990-03-23	1996-04-04
47502	1	55835426148	8589979571	4296483975		55835426148	8589979571	1	1	DC	DC	MIPR	PNK	ORD	ORD	COM	USA	USA	4294951360	2011-09-30		2005-05-07	2011-09-30
47502	10	21475266279	21475266278	5001098861		21475266279		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47503	10	21475239779	21475239778	5001098865		21475239779		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47504	10	21475303063	21475303062	5001098864		21475303063		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47505	1	21475185641	21475185640	5001118855		21475185641		1	0	DC	DC		OBB	ORD	ORD	COM	USA			1996-08-21		2007-02-03	2012-05-24
47506	10	21475396825	21475396824	5001098868		21475396825		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47507	1	55835416734	8590923849	4295907215		55835416734	8590923849	1	1	AC	AC	MAHI	PNK	ORD	ORD	COM	USA	USA	4294951791		1980-04-10	2005-08-10	9999-12-31
47507	10	21475329812	8589965648	5000211112		21475329812		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1996-08-16		1994-04-20	1996-08-16
47508	1	55835428880	8590935906	4295904945		55835428880	8590935906	1	1	AC	AC	MSTF	PNK	ORD	ORD	COM	USA	USA	4294951787		2003-09-30	2002-10-03	9999-12-31
47508	10	21475393502	21475393501	5001099169		21475393502		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47509	10	21475214311	21475214310	5001098869		21475214311		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
47510	10	21475355570	21475355569	5001098870		21475355570		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
47511	10	21475249465	21475249464	5001098871		21475249465	21475249464	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47512	10	21475325689	21475325688	5001098872		21475325689		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
47513	1	21475210906	8590939668	4295907218		21475210906	8590939668	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951474	2004-12-23		2002-07-19	2004-12-30
47513	10	21475391386	21475391385	5001098873		21475391386		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47514	1	21475409454	8590612201	4296770300		21475409454	8590612201	1	1	DC	DC	MNEG	OBB	ORD	ORD	COM	USA	USA	4294951348	2006-08-31		2002-04-15	2006-08-31
47514	10	55838769586	8589961563	4295858919		55838769586	8589961563	1	1	AC	AC	STM	VIE	ORD	ORD	COM	AUT	AUT	4294951471		1987-01-02	1990-03-23	9999-12-31
47515	10	21475291870	21475291869	5001098874		21475291870		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47516	10	21475194789	21475194788	4298342178		21475194789		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47517	10	21475379219	21475379218	4295889870		21475379219		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1994-06-29		1994-06-10	1994-06-29
47519	10	21475402152	8590258102	4297013537		21475402152		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-06-11		1995-03-03	2002-06-11
47520	10	21475208397	21475208395	5001098882		21475208397		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
47521	10	21475289559	21475289558	5001098883		21475289559		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47522	10	21475272583	21475272582	5001098883		21475272583		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
47523	10	21475181483	21475181482	4297826205		21475181483		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47524	10	21475278016	8590932026	4295865784		21475278016		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951951	2004-04-13		1995-03-03	2004-04-15
47525	10	21475249288	8590919683	4295866449		21475249288		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951582	2000-12-27		1994-04-28	2000-12-27
47527	10	55838852697	8589946989	4295886753		55838852697	8590920763	1	0	DC	DC	SDCP	LIS	PRF	PRF	COM	PRT	PRT	4294951721	2018-01-24		1995-03-29	2018-01-24
47528	10	21475158558	21475158556	5001098742		21475158558		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
47529	10	21475399305	21475399304	4296967471		21475399305	21475399304	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
47530	10	21475318086	21475318085	5001098779		21475318086		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
47531	10	21475285123	21475285122	5001098780		21475285123		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
47532	10	21475395907	21475395906	5001098796		21475395907		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
47533	10	55840385404	8590004394	4296780762		55840385404		1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951386	1998-03-16		1992-06-08	1998-03-16
47534	10	21475157204	15629070531	4296780762		21475157204		1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951386	1998-03-16		1992-06-08	1998-03-16
47535	10	21475406980	21475406979	5001098857		21475406980		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
47536	10	21475224130	8590922536	4295875781		21475224130		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951391	1998-05-21		1990-03-23	1998-05-21
47537	10	21475194034	8589957017	4295875781		21475194034		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951391	1998-05-21		1990-03-23	1998-05-21
47538	10	21475372770	21475372769	5001098858		21475372770	21475372769	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
47539	10	21475316439	21475316438	5001098876		21475316439		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
47540	10	55835465661	8589957226	4295867988		55835465661	8589957226	1	1	DC	DC	BOAF	PAR	ORD	ORD	COM	SEN	SEN	4294951476	2019-03-27		2004-09-22	2019-03-27
47541	10	21475240742	8590965108	4295867381		55835456913	8590965108	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951423	2003-01-14		1995-03-14	2003-01-14
47542	10	21475374512	8590004040	4295869213		21475374512		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2003-12-21		1990-03-30	2003-12-22
47544	10	21475359648	21475359647	4295884706		21475359649	8590942139	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951451	1994-06-03		1994-05-23	1994-06-03
47545	10	55836336312	8590937125	4295907075	21475434580	21475434575	8590937125	0	1	DC	DC	MH11	BER	ORD	ORD	COM	USA	USA	4294951301	2008-05-12		2004-10-04	2008-05-12
47547	10	55837437693	8590938386	4295875694		55837437693	8590938386	1	1	AC	AC	ELN	MIL	ORD	ORD	COM	ITA	ITA	4294951298		2000-12-11	2000-12-08	9999-12-31
47548	10	21531120623	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	DC	AC	CHTEXa	BCO	ORD	ORD	COM	USA	USA	4294951998	2018-01-09	1921-06-24	2003-12-12	2023-10-02
47549	10	55838855381	8589969564	4295886872		55838855381	8589969564	1	1	DC	DC	SPOAP	LIS	ORD	ORD	COM	PRT	PRT		2006-08-26		1993-11-05	2006-08-29
47550	10	21475214949	8590029473	4295885629		21475214949		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294952823	2000-08-23		1998-01-16	2000-08-23
47551	10	21475201522	21475201521	4296984518		21475201522	21475201521	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
47552	10	21475328771	8590013779	4295866368		21475328771		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951537	2000-03-28		1994-08-01	2000-03-28
47553	10	21475200235	21475200234	5001099165		21475200235		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
47554	10	21475223064	8589991454	4295876954		21475223064	8590940126	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951701	2003-11-30	1961-10-02	1996-03-08	2003-12-01
47555	10	21475264716	8590108392	4295878598		21475264716	8589958839	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951844	2001-03-01	1990-10-16	1990-03-23	2001-03-01
47556	10	21475392007	21475392006	4296777211				0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR		1992-12-05		1990-03-23	1992-12-05
47557	10	21667492889	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VVU	QTX	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	1997-06-18	9999-12-31
47558	10	21475222124	8589990279	4295890832		21475222124		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951555	1997-09-05		1995-11-24	1997-09-05
47561	10	21475153106	8590021846	5000088853		21475153105	8590021846	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951588	1997-04-11		1994-10-02	1997-04-11
47562	10	21475366405	21475366404	4295894485		21475366405	8590187787	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR		1992-05-26		1990-03-23	1992-05-26
47563	10	21475463386	8590584125	4295875431		21475463387	8590937019	0	0	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951676	1998-06-15		1990-03-23	1998-06-15
47564	10	21475165036	8589950947	4295868728		21475165034	8589950947	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951856	2003-11-27		1990-03-30	2003-11-28
47565	10	21475411581	8590186805	4295869441		21475411581		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951624	2000-04-28		1991-06-04	2000-04-28
47566	10	55839708221	15628932759	4295926398		55839708221	8589963717	1	0	DC	DC		STU	PART	PART	GVTDA	DEU	DEU	4294951386	2002-07-11		1992-12-24	2002-07-11
47567	10	55838861241	8590001714	4295866356		55838861241	8590001714	1	1	DC	DC	TUT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951778	2015-09-04		1999-05-27	2015-09-04
47568	10	21475204789	15628953140	4295869001		21475204789	8589994396	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951385	2003-07-18		1993-02-03	2002-01-08
47569	10	21475192812	15628952503	4296712615		21475192812	8589956084	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2003-07-09		1993-07-21	2003-07-10
47570	10	21475380709	8591383597	4295872097		21475380709	8591042816	1	0	DC	DC		VIE	PRF	PRF	COM	HUN	HUN	4294951476	2001-12-28		1994-09-15	2001-12-28
47571	10	55835683668	8589946396	4295872990		55835683668	8590023017	1	0	DC	DC	000007678	LUX	DRC	DRC	COM	IND	IND	4294951782	2009-01-28		1995-02-15	2004-10-04
47575	10	21475378328	15628952501	4296712615		21475378328	8589956084	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2002-08-01		1991-10-18	2002-08-01
47576	10	21475235055	21475235054	4295866528		21475235055	8590940371	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951537	1994-05-19	1942-05-02	1994-04-25	1994-05-19
47581	1	21475440657	8589996742	4296488934		21475440657	8589996742	1	1	DC	DC	MNYO	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-12-21	2009-08-08
47582	10	21475391951	8590922912	4295861119		21475391949	8589935928	0	0	DC	DC		PAR	ORD	ORD	COM	CAN	CAN	4294951912	1998-09-01		1995-07-03	1998-09-01
47584	1	55838862947	8589977612	4295900020		55838862947	8589977612	1	1	AC	AC	GPDB	PNK	ORD	ORD	COM	USA	USA	4294951502		2002-10-15	2004-07-22	9999-12-31
47584	10	21475309935	8589951139	4295869363		21475309935		1	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951444	2000-11-24		1990-03-30	2000-11-24
47585	1	55838324092	8589943843	4295902987	55838324092	55839259969	8589943843	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951765	2023-06-02		2004-06-19	2023-06-02
47586	10	55839708377	15628953139	4296780762		55839708377		1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951386	2001-05-18		1992-06-08	2001-05-18
47587	1	55845362615	8590932542	4295906316		55845362615	8590932542	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951765	2017-05-18		2003-12-11	2017-05-18
47587	10	21475257928	21475257927	4297907347		21475257928		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR		1994-07-04		1994-06-09	1994-07-04
47588	10	21475205316	8590187633	4295868086		21475205315	8590029921	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951738	1996-11-12	1998-01-01	1990-03-23	1996-11-12
47590	10	21475215998	8590012276	4295858930		21475215998		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951893	1995-11-17		1990-03-23	1995-11-17
47592	1	21475351841	8589991097	4296377867		21475351841		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1992-02-12		1991-11-14	1992-02-12
47592	10	55840371213	8589986679	4295866819		55840371213		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-04-09		1990-03-23	1995-04-09
47596	1	21475269543	8590942330	4295914233	21475269543	21475269541	8590942330	1	1	DC	DC	MONM	NMS	ORD	ORD	COM	USA	USA	4294951328	2007-08-31		2002-07-19	2007-08-02
47596	10	55839965548	8590015097	4295869516		55839965548		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2000-08-15		1990-03-30	2000-08-15
47598	1	55835376348	8590924149	4295908638	55835376348	55839271144	8590924149	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2022-02-28		2006-07-26	2022-02-28
47598	10	21475375281	21475375280	5001564270				0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT		1994-04-05		1991-05-08	1994-04-05
47599	10	21475262406	21475262405	4296409048		21475262406		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1996-02-16		1990-03-30	1996-02-16
47601	10	21475275372	8589943282	5043320125		21475275372	8589943282	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	2001-02-20		1996-05-04	2001-02-20
47602	1	21475454710	8590931006	4295915367		21475454710	8590931006	1	1	DC	DC	MGRM	NMQ	ORD	ORD	COM	USA	USA	4294951287	2009-07-14		2002-07-19	2009-08-06
47602	10	55839706402	8590022180	4295869937		55839706402	8590022180	1	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951349	2000-04-10		1994-09-01	2000-04-10
47603	1	55840028265	8589952642	4295915367		55840028265	8590931006	1	0	DC	DC		OBB	RTS	RTS	COM	USA	USA	4294951287	2006-06-12		2004-10-02	2006-06-12
47604	10	21475239768	21475239767	4296652811		21475239768		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951866	1994-03-30		1753-01-01	1994-03-11
47605	10	21475239768	21475239767	4296652811		21475239768		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951866	1994-03-30		1994-03-11	1994-03-30
47606	1	55835426182	8589984981	5044015904		55835426182	8589984981	1	1	DC	DC	MNAB	PNK	ORD	ORD	COM		USA	4294951574	2016-04-08		2004-10-06	2016-04-08
47606	10	55835446946	8589994210	4295866667		55835446946		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294951490	2003-02-28		1990-03-23	2003-02-28
47608	10	55835487631	8589991573	5000031188		55835487631	8589991573	1	1	AC	AC	SACI	PAR	ORD	ORD	COM	FRA	FRA	4294951222		2017-12-11	1753-01-01	9999-12-31
47610	10	21475513844	8589997231	5035166614		21475513844	8589997231	1	1	DC	DC	SBFC	GER	ORD	ORD	COM	DEU	DEU	4294951476	2010-03-24		1990-03-30	2010-03-24
47611	1	55835376272	8590933569	4295902829	55835376272	55839238825	8590933569	1	1	AC	AC	MPWR	NSM	ORD	ORD	COM	USA	USA	4294951261		2004-11-19	2004-11-25	9999-12-31
47613	10	55847695206	8589978277	4295887045		55847695206	8589978277	1	1	AC	AC	sumz	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2001-02-15	2017-06-27	9999-12-31
47614	10	21475289029	21475289028	4295884609				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951642	1995-07-18		1995-05-11	1995-07-18
47615	10	21475219679	21475219678	4295865899		21475219679		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951551	1995-06-30		1995-05-11	1995-06-30
47616	10	21475284824	21475284823	5001098760		21475284824		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
47617	10	21475344082	8590010328	4295875437		21475344082		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	1997-08-07		1991-01-14	1997-08-07
47618	10	55838849788	8590927471	4295885684		55838849788	8590927471	1	1	AC	AC	SB1NO	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	1994-04-29	9999-12-31
47619	10	55838841814	8589958304	4295885437		55838841814	8589958304	1	1	AC	AC	NONG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	1994-04-29	9999-12-31
47620	10	55835488077	8589960150	4295868349		55835488077	8589960150	1	1	DC	DC	MLEST	PAR	ORD	ORD	COM	FRA	FRA	4294951543	2019-02-12		1990-03-30	2019-02-12
47621	10	55838835289	8590929749	4295885457		55838835289	8590929749	1	1	AC	AC	MING	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	1994-04-29	9999-12-31
47622	10	21475280206	21475280205	4296809595		21475280206		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1995-07-17		1994-12-02	1995-07-17
47623	10	55837363144	8590926240	5043321284		55837363144	8590926240	1	1	AC	AC	SAP	GER	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2002-12-24	9999-12-31
47625	10	55835000976	8589984072	4295888225		55835000976	8590937361	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951991	2019-12-27		2002-12-12	2019-12-27
47627	10	21475172405	8590938588	4295875783		21475172405	8590942484	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951190	2003-08-01	1994-08-18	1753-01-01	1997-07-18
47628	10	21475227322	8590938591	4295875783		21475227322	8590942484	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951190	2003-08-01	1994-08-18	1753-01-01	1997-10-27
47629	10	55838230085	8590942206	8589934289		55838230085	8590942206	1	1	AC	AC	SWED A	STO	ORD	ORD	COM	SWE	SWE	4294951386		1995-06-02	1997-11-26	9999-12-31
47630	1	55839689055	15629647431	4295910765	55839689055	21475287725	15629647431	1	1	DC	DC	MPN.PR.A	ASE	PRF	PRF	COM	USA	USA	4294951179	2007-09-17		1990-03-23	2007-09-05
47630	10	21475464817	8590924490	4295859005		21475464817		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951861	1998-12-07		1990-12-17	1998-12-07
47631	1	55840112313	15629647432	4295910765		55840112313	15629647431	1	0	DC	DC	MONOP	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-09-12		2004-05-21	2007-09-06
47631	10	21475464813	8590924490	4295859005		21475464817		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951861	1999-01-08		1991-01-19	1999-01-08
47632	1	55839689056	15629647493	4295910765	55839689056	21475301856	15629647431	1	0	DC	DC	MPN.PR.C	ASE	PRF	PRF	COM	USA	USA	4294951179	2007-09-17		1990-03-23	2007-09-05
47632	10	55839500482	8589943861	4295859088		55839500482		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951880	2003-06-22		1990-03-23	2003-07-11
47633	1	55840112314	15629647243	4295910765		55840112314	15629647431	1	0	DC	DC	MONOO	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-09-12		2002-11-12	2007-09-06
47634	10	21475436531	8589947072	4295868698		21475436531	8589947072	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2001-06-19		1753-01-01	1990-06-29
47635	10	21475259918	8590018266	4296895696		21475259918	8590018266	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
47638	1	21475405844	8589996349	4295910765		21475405844	15629647431	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-11-02		2002-08-28	2005-07-24
47638	10	55838233624	8590931417	4295889873		55838233624	8590931417	1	1	AC	AC	SSAB A	STO	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	1753-01-01	9999-12-31
47640	10	21475433096	8590942977	4295869029		55837359778	8590942977	0	1	DC	DC	SH	SWX	ORD	ORD	COM	DEU	DEU	4294951267	2008-03-21		1753-01-01	2008-03-21
47641	10	21475465361	8589946120	4295866397		21475465361		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2000-03-20		1995-06-01	2000-03-20
47642	10	21475283525	8589962696	4295886894		21475283525		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1998-10-08		1993-11-05	1998-10-08
47643	1	55835376216	8590929066	4295907213	55835376216	55839278555	8590929066	1	1	AC	AC	MNRO	NSM	ORD	ORD	COM	USA	USA	4294951527		1991-07-30	2002-07-19	9999-12-31
47643	10	21475193852	8590023779	4296440719		21475193851	21475483153	0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	1998-09-23		1998-06-02	1998-09-23
47644	1	21475322040	8589986665	5000311503		21475322040		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951893	1998-06-09		1994-04-21	1998-06-09
47644	10	21475449634	8590928318	4295870436		21475449634	8590928318	1	1	DC	DC	BSTAR	ATH	ORD	ORD	COM	GRC	GRC	4294951744	2008-12-24		1994-06-16	2008-12-24
47645	10	55837359790	8589971810	5035926872		55837359790	8589971810	1	1	DC	DC	SRZ	GER	ORD	ORD	COM	DEU	DEU	4294951271	2009-08-24		2002-09-13	2009-08-24
47646	1	55835377048	8590029024	4295899757	55835377048	55839234991	8590029024	1	1	DC	DC	MROE	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-01-03		2002-07-19	2011-01-03
47646	10	21475204201	21475204200	5001098787		21475204201		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
47647	10	21475300880	8589951160	4295875596		21475300880	8589951160	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2004-07-24		1995-07-07	2004-07-27
47648	1	55839663916	8590022376	4296488936		55839663916	8590022376	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-02-07		2004-05-27	2006-02-07
47648	10	55838856359	8590926556	4295886403		55838856359	8590926556	1	1	AC	AC	STX	WSE	ORD	ORD	COM	POL	POL	4294951721		1994-10-26	2000-11-14	9999-12-31
47649	10	21475333138	21475333137	5000025422		21475333138		1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951915	1998-10-20		1993-09-14	1998-10-20
47650	1	55838324192	8590932583	4295901599	55838324192	55839231511	8590932583	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951944	2018-06-07		2000-10-05	2018-06-07
47651	1	21475452887	8589970975	4296488937		21475452887	8589970975	1	1	DC	DC	MIMF	PNK	ORD	ORD	COM	USA	USA	4294952961	2008-09-23		2003-12-12	2008-09-23
47652	1	55835376520	8590931158	4295908123	55835376520	55839261775	8590931158	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951783	2016-11-01		2006-07-26	2016-11-01
47653	1	55835406757	8589997871	4295915935		55835406757	8589997871	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-09-13		2003-12-12	2017-09-13
47656	10	21475344981	21475344980	4295887023		21475344981	8589944501	1	0	DC	DC		PRA	ORD	ORD	COM	RUS	RUS	4294951908	1997-05-30		1994-12-02	1997-05-30
47658	10	21475229543	8590928419	4295885356		21475229551	8590928419	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2002-09-13		1998-01-16	2002-09-13
47659	10	55839709424	8589991334	4296983236		55839709424		1	0	DC	DC		MUN	PART	PART	COM	DEU			2002-08-01		1992-08-22	2002-08-01
47660	10	55839708277	8589986516	4296983236		55839708277		1	0	DC	DC		MUN	PART	PART	COM	DEU			2002-08-01		1995-07-11	2002-08-01
47661	10	55840352268	8589995040	4296983236		55840352268		1	0	DC	DC		MUN	PART	PART	COM	DEU			2002-08-01		1992-08-22	2002-08-01
47662	10	55839709311	15629015101	4295917292		55839709311	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2000-07-05		1992-12-31	2000-07-05
47663	10	55839708202	8589999902	4295917292		55839708202	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2002-11-12		1992-12-31	2002-11-12
47665	10	21475202073	21475202068	4297803961		21475202073		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1995-12-31	1998-09-01
47666	10	21475298238	21475298237	4295865937			8590029080	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951385	1994-09-13		1994-05-05	1994-09-13
47669	10	21475300113	21475300111	5000006235		21475300115	8590921128	0	0	DC	DC			ORD	ORD	COM	CHE	GBR	4294951901	1994-09-01		1994-06-27	1994-09-01
47673	10	55838799109	8590938547	4295865825		55838799109	8590938547	1	1	DC	DC	BAASTASZ	PRA	ORD	ORD	COM	CZE	CZE	4294951810	2006-08-29		1994-12-02	2006-08-31
47674	10	55838856075	8589975026	4295889132		55838856075	8590933444	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951923	2005-05-11		1990-03-23	2005-05-13
47675	10	21475172407	8590938588	4295875783		21475172405	8590942484	0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951190	2003-05-02	1994-08-18	1753-01-01	1999-09-20
47677	1	21475284760	8590026690	4295909699		21475284760		1	0	DC	DC		NAS	PRF	PRF	COM	USA	USA	4294951211	1990-04-07		1990-03-30	1990-04-07
47677	10	55839952768	8590016961	4295868917		55839952768	8590019183	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951810	1998-12-04		1753-01-01	1993-10-15
47678	10	21475282321	8590695557	4295869121		21475282321		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951729	1992-07-17		1990-03-30	1992-07-17
47679	10	21475391894	21475391893	5001098811		21475391894	21475391893	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
47680	10	21475360843	21475360842	4295884968				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951347	1995-02-05		1994-05-30	1995-02-05
47681	10	55838855076	8590013848	4295859331		55838855076	8589968868	1	0	DC	DC	SOLVS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951931	2013-01-02	1987-01-02	2007-11-30	2013-01-02
47683	10	21616156867	8589959487	4295887097		21476427003	8589959487	0	1	AC	AC	SAGO	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-02-16	2020-01-16	9999-12-31
47684	10	21475301523	8590029846	4295868757		21475301523		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1999-06-30		1990-03-30	1999-06-30
47685	10	21475229034	21475229032	4295869937		21475229035	8590022180	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951349	1994-04-27		1994-04-07	1994-04-27
47691	10	21475574624	8590940373	4295866528		55838856037	8590940371	0	0	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951537	1998-10-20	1942-05-02	1990-03-23	1998-10-20
47692	10	21475164106	21475164104	4295890527		21475164107		0	0	DC	DC			ORD	ORD	COM	CHE	CHE		1994-10-21		1990-03-23	1994-10-21
47693	10	21475407152	21475407151	4295890320		21475407152	8589939894	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951179	1994-05-27		1994-04-29	1994-05-27
47694	10	21475283229	21475283228	4295890320		21475283229	8589939894	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951179	1994-05-27		1994-04-29	1994-05-27
47696	10	21475461348	21475461346	4295869156		21475461357	8589957438	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951433	1995-07-21	1998-08-03	1993-10-08	1995-07-21
47697	10	21475363260	21475363256	4295869156		21475363261	8589957438	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951433	1994-09-02	1998-08-03	1993-09-29	1994-09-02
47698	10	21475304853	8589963297	4295885713			8590927206	0	0	DC	DC		OSL	EQU	EQU	COM	NOR	NOR	4294951362	1994-12-30	1993-06-21	1993-06-18	1994-12-30
47699	10	21616156868	8589959688	4295887098		55856068180	8589959688	0	1	AC	AC	SNGS	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1995-09-01	2020-01-16	9999-12-31
47700	10	21475359436	8589953105	4295869610		21475359439	8589953105	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951432	2005-05-14		1990-03-30	2005-05-17
47701	10	21475264606	8589989361	4295859087		21475264606		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	2001-12-28		1990-03-23	2001-12-28
47702	10	21475464316	8591022828	4297907347		21475464317		0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1996-03-28		1990-04-28	1996-03-28
47703	10	21475622154	8590922948	4295878766		55837430192	8590922948	0	1	DC	AC	XMFG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951386	2008-11-03	2002-12-01	2003-01-14	2003-01-22
47704	10	21475237932	21475237929	4295884968		21475237930		0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951347	1994-02-02		1993-11-29	1994-02-02
47708	10	55838843301	8590939873	4295885367		55838843301	8590939873	1	1	AC	AC	ODF	OSL	ORD	ORD	COM	NOR	NOR	4294951973		1986-05-05	1998-02-12	9999-12-31
47713	10	55851809546	8590019183	4295868917		55851809546	8590019183	1	1	DC	DC	STB1	FRA	ORD	ORD	COM	DEU	DEU	4294951810	2018-01-03		2005-07-15	2018-01-02
47714	10	55838855979	8590927206	4295885713		55838855979	8590927206	1	1	AC	AC	STB	OSL	ORD	ORD	COM	NOR	NOR	4294951362		1993-06-21	1996-10-01	9999-12-31
47716	10	21475363262	21475363256	4295869156		21475363261	8589957438	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951433	1992-08-26	1998-08-03	1992-02-27	1992-08-26
47717	10	21475195228	8589953624	4295866061		21475195228	8589953624	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2005-06-25		1990-03-23	2005-06-29
47718	10	55838856786	8589960332	4295886445		55838856786	8589960332	1	1	DC	DC	SWZ	WSE	ORD	ORD	COM	POL	POL	1004365474	2011-01-17		2000-11-14	2011-01-17
47720	10	21475260893	8589972860	4297011463		21475260894	8589972860	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1997-11-18		1753-01-01	1997-11-18
47721	10	21475391921	8590064694	5000089907		21475391915	8590064694	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951893	1997-06-26		1995-11-24	1997-06-26
47722	10	55839649018	8591045540	4295872066		55839649018	8591045540	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951678	2005-03-03		1994-07-08	2005-03-09
47724	10	21475219357	8589952038	4295885421		21475219357		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951211	2000-10-31		1998-05-25	2000-10-31
47725	10	55838856235	8589935415	4295866362		55838856235	8589935415	1	1	DC	DC	STM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951880	2008-12-11		1990-03-23	2008-12-11
47726	10	21475202030	21475202029	4295865978		21475202030	8589944495	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951875	1994-06-21		1994-05-31	1994-06-21
47727	1	21475161369	8590027621	4295908991		21475161369		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951445	2003-04-29		2002-07-04	2003-04-30
47727	10	55838230982	8589963009	4295890147		55838230982	8590920649	1	0	AC	AC	SVOL A	STO	ORD	ORD	COM	SWE	SWE	4294951349		1993-06-30	1996-05-04	9999-12-31
47728	10	55835560891	8590930327	4295890585		55835560891	8590930327	1	1	AC	AC	SUN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		2013-09-23	2005-06-03	9999-12-31
47729	1	55838835667	8590928242	4297988760		55838835667	8590928242	1	1	AC	AC	PRKV	PNK	ORD	ORD	COM	USA	USA	4294951812		2004-07-27	2004-06-29	9999-12-31
47729	10	55839541683	8589964933	4295926011		55839541683	8590019464	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2003-07-15		1992-09-12	2003-07-16
47730	10	55838234346	8590920649	4295890147		55838234346	8590920649	1	1	AC	AC	SVOL B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1993-06-30	1996-05-04	9999-12-31
47733	1	21475276172	15628425084	4296488938		21475276172	15628425084	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951801	2004-11-05		2003-12-01	2004-10-04
47733	10	21475152559	8590186817	4295868684		21475152558	8590012314	0	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951333	1996-07-26	2018-08-27	1990-03-30	1996-07-26
47735	10	21475309935	8589951139	4295869363		21475309935		1	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951444	2000-11-24		1753-01-01	1990-03-30
47736	10	55840408537	8589989954	4295869001		55840408537	8589994396	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951385	1997-01-17		1990-03-30	1997-01-17
47738	1	21475219453	8589974877	4296117925		21475219453		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-04-05		1990-03-23	1993-04-05
47738	10	21475173776	21475173775	4296718829		21475173776		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-12-30		1991-11-28	1997-12-30
47741	1	21475189598	8590035598	4295875562		21475189598		1	0	DC	DC		NYS	DRC	DRC	COM	ITA	ITA	4294951750	2000-11-20		1990-03-30	2000-11-20
47741	10	55840387048	8589965207	4295926011		55840387048	8590019464	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2002-08-15		1990-03-30	2002-07-24
47742	10	21475179202	21475179201	4295889933				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951812	1992-08-21		1990-11-28	1992-08-21
47743	10	21475156750	21475156748	4296463823		21475156749		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-06-25		1993-01-30	1998-06-25
47744	10	21475233666	21475233665	5001105881		21475233667		0	0	DC	DC		AEX	ORD	ORD	COM	NLD			1997-12-30		1992-02-27	1997-12-30
47745	1	55835431315	8591046372	4295857714		55835431315	8590939143	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951203	2019-07-09	1995-06-27	2002-03-07	2019-07-09
47745	10	21475303406	8589973463	4295889933		21475303406		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	1996-12-30		1996-05-04	1996-12-30
47746	1	21475245641	8590920400	4295907219		21475245641		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-07-01		2002-07-19	2003-07-02
47746	10	55838855827	8589975480	4295866516		55838855827	8589975480	1	1	AC	AC	INVEST	HEX	ORD	ORD	COM	FIN	FIN	4294951333		1989-04-26	2005-05-05	9999-12-31
47747	10	21475421218	8589938687	4295926398		21475421218	8589963717	1	0	DC	DC	LAS2	STU	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2007-09-15		1991-04-17	2004-10-04
47748	10	55838856414	8589968501	4295859353		55838856414	8589968501	1	1	AC	AC	CLEX	BRU	ORD	ORD	COM	BEL	BEL	4294951459		1987-01-06	1990-03-23	9999-12-31
47749	10	55840381280	8589941508	4295992349		55840381280		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
47750	1	21475446871	8590926384	4297659815	21475446871	21475446864	8590926384	1	1	DC	DC	PSTA	NMS	ORD	ORD	COM	USA	USA	4294951445	2009-12-28		2002-07-19	2009-12-16
47752	1	21475380734	8589987428	4295910760		21475380734	8589987428	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951990	1997-11-04		1996-11-14	1997-11-04
47754	10	21475285094	15629146011	4295926398		21475285094	8589963717	1	0	DC	DC		STU	PART	PART	GVTDA	DEU	DEU	4294951386	2006-04-10		1990-11-13	2004-10-04
47755	1	21475336258	8590931003	5000343421		21475336258	8590931003	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-01-03		1997-07-01	2002-01-03
47755	10	55835486409	8590024070	4295868611		55835486409	8590024070	1	1	DC	DC	OPECT	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2011-12-12		2011-12-01	2011-12-12
47756	10	55840354155	8589936340	4295866651		55840354155		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-23	1999-01-14
47757	10	55835474105	8589943075	4295868610		55835474105	8589943075	1	1	DC	DC	SPV	PAR	ORD	ORD	COM	FRA	FRA	4294951433	2012-03-15		1990-03-23	2012-03-15
47758	10	21475262891	21475262889	4295869937		21475262891	8590022180	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951349	1996-04-12		1994-04-14	1996-04-12
47760	10	21475276398	8589968966	4297903681		21475276398		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-08-10		1990-03-30	1998-08-10
47763	10	21475386530	8590082102	4295867344		21475386530		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	1991-07-31		1990-03-23	1991-07-31
47764	10	55840342671	8589953312	4295866951		55840342671		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
47767	10	21475187424	8590930325	4295890585		21475187424	8590930327	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951856	1997-04-18	2013-09-23	1995-11-24	1997-04-18
47769	10	21475349898	21475349897	5001101336		21475349898		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1994-12-19		1990-03-23	1994-12-19
47770	10	21475167953	21475167952	5001098877		21475167953		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
47775	10	55840342522	8589988347	5000763982		55840342522		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	1998-03-27		1990-03-23	1998-03-27
47777	1	55838324273	8590015815	4295901231	55838324273	55839269875	8590015815	1	1	DC	DC	MTS	NYS	CEF	CEF	CINV	USA	USA	4294951362	2015-12-24		1990-03-23	2015-12-24
47777	10	21475344064	21475344063	4295877386		21475344064	8590936306	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951856	1998-12-04	1949-05-16	1990-03-30	1998-12-04
47778	1	55835408437	8589951690	4296488939		55835408437	8589951690	1	1	DC	DC	MGRYQ	PKN	ORD	ORD	COM	USA	USA	4294951328	2013-04-09		2003-04-07	2013-04-09
47781	10	21475568351	8590942182	4295867220		55835470921	8590942182	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951551	2003-07-22	2008-03-19	2000-10-16	2003-10-09
47782	10	21475160314	21475160313	4297937876		21475160314	21475160313	1	1	DC	DC		AEX	ORD	ORD	COM	SUR			1993-03-19		1990-03-23	1993-03-19
47783	10	21475279009	21475279007	5001098767		21475279008		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-09		1995-12-22	1998-10-09
47785	10	21475230615	21475230613	5001098843		21475230614		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-06-27		1995-12-22	1996-06-27
47786	10	55835557116	8590929144	4295890755		55835557116	8590929144	1	1	DC	DC	SSTE	SWX	ORD	ORD	COM	CHE	CHE	4294951602	2012-10-31		1995-11-24	2012-10-31
47787	10	21475201277	21475201275	5001098863		21475201276		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-09		1995-12-22	1998-10-09
47788	10	21475308132	8589968650	5000271675		21552234061	8589968650	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2004-01-05		1990-03-23	2004-01-06
47791	10	21475350073	8589945305	4295905008		21475350073	8590944033	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951405	2000-09-29		1990-03-23	2000-09-29
47792	10	21475283084	21475283082	4295905008		21475283086	8590944033	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951405	1994-06-03		1990-03-23	1994-06-03
47793	10	21475179871	8590024247	5000000997		21475179871	8590932241	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951798	2004-03-24	1949-08-03	1996-03-08	2004-03-27
47794	10	55839598392	8589990990	4295877386		55839598392	8590936306	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951856	2004-02-05	1949-05-16	1996-03-08	2004-02-06
47795	10	21475392875	21475392873	4296910759		21475392874	21475392873	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-07-09		1995-12-22	1996-07-09
47796	10	21475220595	21475220593	5001221626		21475220594	21475220593	0	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294951791	1996-05-27		1995-12-22	1996-05-27
47797	10	21475361975	21475361974	4295865978		21475361975	8589944495	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK	4294951875	1992-04-13		1990-03-23	1992-04-13
47800	10	21475207687	8589998930	4295886837		21475207687		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1999-06-25		1993-10-08	1999-06-25
47801	1	21475452981	8589985098	4296494806		21475452981	8589985098	1	1	DC	DC	MNTT	PNK	ORD	ORD	COM	USA	USA	4294951893	2008-09-09		2003-12-12	2008-09-09
47801	10	21475391547	8589980183	8589934190		21475391547	8590927613	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951386	1999-06-04	1873-01-01	1996-05-04	1999-06-04
47803	1	55856743988	8589950533	4295910763		55856743988	8589950533	1	1	DC	DC	MNMN	PKN	ORD	ORD	COM	USA	USA	4294951997	2012-05-10		2002-12-31	2012-05-10
47803	10	21475342862	8590116824	4295865893		21475342862		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1995-03-03		1990-03-23	1995-03-03
47804	10	21475152901	8590205844	4295890778		21475152903		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951812	1996-04-26		1991-04-13	1996-04-26
47807	1	21475297801	8590938145	4295904555		21475297801	8590938145	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2004-07-08		1998-11-11	2004-07-12
47808	10	55839965389	8589992069	4295889855		55839965389	8589992069	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951901	2001-10-01		1990-06-22	1992-02-07
47809	1	55838324004	8590933587	8589934244	55838324004	55839244791	8590933587	1	1	AC	AC	MCO	NYS	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2000-09-16	9999-12-31
47809	10	55839965389	8589992069	4295889855		55839965389	8589992069	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951901	2001-10-01		1996-05-04	2001-09-25
47810	10	21475185390	21475185389	5001125080		21475185390	21475185389	1	1	DC	DC		CPH	UNT	UNT	COM	DNK			1994-12-01		1990-12-03	1994-12-01
47811	1	55838324191	8590930562	4295908640	55838324191	55839220008	8590930562	1	1	AC	AC	MOG.A	NYS	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	2001-08-27	9999-12-31
47811	10	21475319886	8589955443	4295866073		21475319886		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951763	2000-04-03		1753-01-01	1990-03-23
47812	1	55838324188	8589963891	4295908640	55838324188	55839240559	8590930562	1	0	AC	AC	MOG.B	NYS	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	2001-08-27	9999-12-31
47813	1	55839592594	8589948175	4295905437		55839592594	8589948175	1	1	DC	DC	MNYG	OBB	ORD	ORD	COM	USA	USA	4294951866	2006-10-31		2002-07-25	2004-12-23
47813	10	55838229860	8590939326	4295890025		55838229860	8590939324	1	0	AC	AC	SCA A	STO	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	1996-05-04	9999-12-31
47815	10	21475304117	8590140675	4298446439		21475304117		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951828	1995-06-30		1990-03-23	1995-06-30
47816	1	21475285155	8589950828	4295905437		21475285155	8589948175	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951866	2002-11-01		2002-10-29	2002-11-01
47816	10	21475149658	8590960745	4295869198		21475149665	8590922629	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951931	2001-05-04	1952-01-30	2000-12-28	2001-05-04
47817	1	55839592594	8589948175	4295905437		55839592594	8589948175	1	1	DC	DC	MNYG	OBB	ORD	ORD	COM	USA	USA	4294951866	2006-10-31		2004-12-23	2006-10-31
47817	10	21475384543	8590215924	4295889852		21475384543		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951541	1994-06-22		1990-11-28	1994-06-22
47818	1	21475433705	8589959446	4296488941		21475433705	8589959446	1	1	DC	DC	LYTE	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-08-03		2003-12-12	2009-08-08
47818	10	21475568347	8590942182	4295867220		55835470921	8590942182	0	1	DC	AC	VIV	AEX	ORD	ORD	COM	FRA	FRA	4294951551	2010-03-30	2008-03-19	1999-09-02	2009-01-14
47820	10	21475183238	8589980595	4295867220		21475183235	8590942182	0	0	DC	DC	VVUA	FRA	DRC	DRC	COM	FRA	FRA	4294951551	2006-08-04	2008-03-19	2000-12-12	2006-08-04
47821	1	21475374483	8589945815	4295912633		21475374483		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951949	2001-01-03		1992-06-15	2001-01-03
47822	1	55835423313	8590920682	4295907217		55835423313	8590920682	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951631	2016-11-21		2003-11-03	2016-11-21
47822	10	21475254395	8589935919	4295866335			8590928973	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951349	1998-10-20		1993-01-19	1998-10-20
47823	10	55838243885	8590943763	4295872517		55839354900	8589946585	0	0	DC	DC	VIDB	MUN	ADR	ADR	COM	IND	IND	4294951190	2013-06-10	1997-03-24	2000-10-11	2000-12-15
47825	10	55835450692	8589950100	4295868484		55835450692	8589950100	1	1	AC	AC	HDP	PAR	ORD	ORD	COM	FRA	FRA	4294951602		2001-02-13	2000-12-14	9999-12-31
47826	1	21475307982	8589954701	4295904559	21475307982	21475307983	8589954701	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2004-04-22		1990-03-23	2004-04-22
47826	10	21475440106	8590939538	4295875363		21475440106	8590939538	1	1	DC	DC	MEL	MIL	ORD	ORD	COM	ITA	ITA	4294951385	2009-03-06		2000-12-12	2009-03-12
47827	1	21475266536	8590933172	4295910764		21475266536		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2000-02-24		1990-03-23	2000-02-24
47828	1	21475214041	8590935449	4295861122		21475214041	8590935449	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951791	2004-03-02		2003-10-03	2004-03-02
47829	10	55835457541	8590013427	4295866907		55835457541	8590013427	1	1	AC	AC	SLCO	PAR	ORD	ORD	COM	FRA	FRA	4294951349		1991-03-25	1990-03-23	9999-12-31
47830	10	21475622789	8590933816	4295877384		55837430042	8590933816	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951709	1999-06-16	1949-05-16	1990-03-23	1999-06-16
47831	1	21475373023	8589941956	4296414759		21475373023		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1998-03-09		1995-08-04	1998-03-09
47831	10	55835468070	8590025290	4295866736		55835468070	8590025290	1	1	DC	DC	SUPR	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2013-03-07		1990-03-23	2013-03-07
47835	10	21475393283	8589974483	8589934190		21475393283	8590927613	1	0	DC	DC		STO	PRF	PRF	COM	SWE	SWE	4294951386	1999-06-04	1873-01-01	1996-05-04	1999-06-04
47840	1	21475328592	8589972104	4295955650		21475328592	8589972104	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951291	2006-06-22		2003-12-12	2006-06-22
47842	1	55838323481	8590935416	5000021791	55838323481	55839197500	8590935416	1	1	AC	AC	JPM	NYS	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	1990-03-23	2001-06-08
47842	10	55838855799	8590939940	4295866404		55838855799	8590939940	1	1	AC	AC	SSH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2000-12-22	2000-12-19	9999-12-31
47845	10	55849002883	8590939324	4295890025		55849002883	8590939324	1	1	AC	AC	SCA B	STO	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	1996-05-04	9999-12-31
47846	1	55838840589	8590920243	4295902301		55838840589	8590920243	1	1	AC	AC	NFSE	PNK	ORD	ORD	COM	USA	USA	4294951378		2002-06-18	2003-01-02	9999-12-31
47846	10	21475300040	8589998746	4295875637		21475300040		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-04-04		1990-03-23	1996-04-04
47848	1	55838836390	8590022883	4295903198		55838836390	8590022883	1	1	DC	DC	MRFD	OTC	ORD	ORD	COM	USA	USA	4294951592	2014-05-29		2004-11-18	2014-05-29
47848	10	21475323274	8590026126	4295891012		21475323274	8590943901	1	0	DC	DC		SWX	ORD	ORD	COM	USA	CHE	4294951735	1998-05-15		1753-01-01	1998-05-15
47849	10	21475381905	21475381900	4295891012		21475381904	8590943901	0	0	DC	DC			ORD	ORD	COM	USA	CHE	4294951735	1993-05-20		1990-03-23	1993-05-20
47851	1	55840112373	8590023392	4296087880		55840112373	8589969333	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	GBR	4294951354	1999-02-25		1993-11-29	1999-02-25
47854	1	21475404401	8590028843	4296087880		21475404401	8589969333	1	0	DC	DC		NYS	ORD	ORD	COM	GBR	GBR	4294951354	2000-11-29		1995-08-05	2000-11-29
47855	1	55840068820	8589969333	4296087880		55840068820	8589969333	1	1	DC	DC		NYS	ORD	ORD	COM	GBR	GBR	4294951354	2000-11-29		1995-10-20	2000-11-29
47857	10	21475278361	8589961586	4295889926		21475278361	8590018778	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951763	1997-06-24	1989-06-09	1996-05-04	1997-06-24
47858	10	55846131539	8590930331	4295865860		55846131539	8590930331	1	1	AC	AC	ALSYDB	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1990-08-22	1990-08-22	9999-12-31
47863	10	21475266777	8590005356	4295885655		21475266777		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951980	2000-09-12		1998-01-16	2000-09-12
47866	10	21475381904	21475381900	4295891012		21475381904	8590943901	1	0	DC	DC		FRA	ORD	ORD	COM	USA	CHE	4294951735	1990-12-28		1990-05-25	1990-12-28
47867	10	21475150347	21475150346	4295866098		21475150347	8590931313	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951179	1999-05-07		1753-01-01	1992-04-29
47875	10	21475329679	21475329678	4295876960		21475329679	8590937216	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951216	1998-12-04	1961-09-04	1990-03-23	1998-12-04
47879	10	21475265956	8589997787	4295876960		21475265956	8590937216	1	0	DC	DC	TDK	BRU	ORD	ORD	COM	JPN	JPN	4294951216	2007-07-11	1961-09-04	1990-03-23	2007-07-13
47880	10	21475374998	8590013734	4298424829		21475374998	8590013734	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951410	1998-08-05		1990-03-30	1998-08-05
47881	10	21475560308	8590926163	4295898962		55836050455	8590926163	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2003-12-13	1986-01-03	1753-01-01	2003-12-17
47882	1	55838325412	8589967120	4295901239	55838325412	55839319096	8589967120	1	1	DC	DC	RNE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-03-23		1996-09-25	2015-03-23
47882	10	21475168990	8589939894	4295890320		21475168990	8589939894	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951179	2001-10-01		1996-05-04	2001-10-01
47883	1	21475190415	8589996691	4296480746		21475190415	8589996691	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-07-21		2003-12-12	2005-07-21
47884	1	55838834424	8590940712	4295899558		55838834424	8590940712	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951197	2019-04-05		2006-03-04	2019-04-05
47884	10	21475433439	8589938079	4295890320		21475433445	8589939894	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951179	2001-10-01		1996-05-04	2001-10-01
47885	1	55835408743	8589952652	4295956005		55835408743	8589952652	1	1	DC	DC	MGQG	OTC	ORD	ORD	COM	USA	USA	4294951284	2014-10-22		2006-03-08	2014-10-22
47885	10	55839610037	8589973172	4295905034		55839610037		1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951866	2001-09-11		1996-03-08	2001-09-11
47886	1	55851751669	8589965674	4296403968		55851751669	8589965674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-10-03		2009-07-15	2017-10-03
47886	10	21475351324	21475351323	5001135157		21475351324		1	0	DC	DC		LUX	ORD	ORD	COM	GBR			1995-02-06		1990-03-23	1995-02-06
47887	1	21475401873	8590000251	4296414720		21475401873		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		2003-11-10		2003-04-04	2003-11-12
47887	10	21475160889	8589995996	4295859452		21475160889	8589995996	1	1	DC	DC	TSEB	BRU	ORD	ORD	COM	BEL	BEL		2007-03-06		2007-02-03	2007-06-02
47889	10	21475336277	8590249453	4295889623		21475336275	8590249453	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951423	1994-12-16		1990-03-23	1994-12-16
47890	1	55835408383	8589974320	4295903223		55835408383	8589974320	1	1	DC	DC	MGGP	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-03-22		2002-11-27	2011-03-22
47891	1	55835408779	8589980511	4295902054		55835408779	8589980511	1	1	AC	AC	MGHL	PNK	ORD	ORD	COM	USA	USA	4294951366		2002-02-21	2002-02-21	9999-12-31
47891	10	55838234352	8589974904	4295889873		55838234352	8590931417	1	0	AC	AC	SSAB B	STO	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	1753-01-01	9999-12-31
47892	1	21475472774	8589970195	4296094322		21475472774	8589970195	1	1	DC	DC	MNHT	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-12-17		2004-08-20	2009-12-17
47892	10	55852354006	8589953848	4295866331		55852354006	8589953848	1	1	DC	DC	TAF1V	HEX	ORD	ORD	COM	FIN	FIN	4294951688	2010-05-05		1990-03-23	2010-05-05
47893	10	55838861112	8589949313	4295893543		55838861112	8589949313	1	1	DC	DC	TUDDF	IST	ORD	ORD	COM	TUR	TUR	4294951828	2015-09-10		1993-12-29	2015-09-10
47894	1	55839962709	8590014284	8589934243		55839962709		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2001-04-02		1990-03-23	2001-04-02
47894	10	55838828269	8590934034	4295893598		55838828269	8590934034	1	1	AC	AC	ISCTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1986-01-03	1993-12-29	9999-12-31
47895	10	55838847318	8589968419	4295893544		55838847318	8589968419	1	1	AC	AC	PRKAB.E	IST	ORD	ORD	COM	TUR	TUR	4294951831		1986-01-17	2000-01-03	9999-12-31
47896	10	55838853888	8590934234	4295893559		55838853888	8590934234	1	1	AC	AC	SISE.E	IST	ORD	ORD	COM	TUR	TUR	4294951750		1986-01-03	1993-12-29	9999-12-31
47897	10	55838860931	8589954282	4295893556		55838860931	8589954282	1	1	AC	AC	TSKB.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1986-12-26	1997-04-04	9999-12-31
47900	1	55840064035	8589949223	4295910770		55840064035		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951798	1999-07-29		1990-03-23	1999-07-29
47900	10	21475301280	8589968457	8589934190		21475301280	8590927613	1	0	DC	DC		STO	PRF	PRF	COM	SWE	SWE	4294951386	1999-06-04	1873-01-01	1996-05-04	1999-06-04
47901	10	21475227909	8589990886	4296777790		21475227909		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951392	2002-02-04		1753-01-01	2002-02-04
47903	10	55839693859	8590936560	4295869963		55837355722	8590936560	0	1	DC	DC	DAB	PAR	ORD	ORD	COM	DEU	DEU	4294951366	2010-05-31		2001-01-24	2010-05-31
47904	10	21531134926	8590927371	4295865787		55838799113	8590927371	0	1	AC	AC	TBKd	BCO	ORD	ORD	COM	CZE	CZE	4294951423		1993-07-13	2008-08-01	9999-12-31
47905	10	21475403897	8589965987	4295889337		21475403897	8589965987	1	1	DC	DC	TFI	MCE	ORD	ORD	COM	ESP	ESP	4294951887	2007-05-29		1990-07-24	2007-05-31
47906	10	21475282352	21475282351	4295858924		21475282352		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1994-02-08		1990-03-23	1994-02-08
47907	1	21475272103	8590026652	4295901241		21475272103		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-04-23		1994-02-04	2002-04-23
47908	1	21475315184	8590919880	5000007991		21475315184	8590902062	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	1997-06-02		1990-03-23	1997-06-02
47908	10	21475272936	21475272935	4295880600		21475272936	8590139803	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951344	2000-05-22		1992-04-24	2000-05-22
47912	10	21667485943	8590924778	4295903286	55838319704	55840956233	8590924778	0	1	DC	DC	HE8	QTX	ORD	ORD	COM	USA	USA	4294951339	2018-12-27		2018-12-04	2018-12-21
47913	1	55839861095	15628460282	4295904557		55839861095	8590935312	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2005-05-31	1986-03-21	1999-05-18	2005-05-31
47913	10	21547450888	8590928092	4295871793		55834853500	8590928092	0	1	DC	AC	SYL	STU	ORD	ORD	COM	HKG	BMU	4294951384	2026-04-30	1991-12-05	2020-05-22	2026-04-30
47914	10	21475246836	21475246835	4295867666		21475246836	21475246835	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	1999-01-20		1990-03-30	1999-01-20
47916	10	55838857428	8589953262	4295866331		55838857428	8589953848	1	0	DC	DC	TAFKS	HEX	ORD	ORD	COM	FIN	FIN	4294951688	2009-09-04		1990-03-23	2009-09-04
47917	10	21475624815	8590928028	4295869297		21475624815	8590928028	1	1	DC	DC	DGX	GER	ORD	ORD	COM	DEU	DEU	4294951951	2006-09-18		2002-12-24	2006-09-18
47918	10	21475324318	8590008861	4295866512		21475324317		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294952962	1998-09-30		1997-02-28	1998-09-30
47919	1	21475414807	8591049264	4295904557		21475414807	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2000-06-06	1986-03-21	1998-05-12	2000-06-06
47919	10	21475324317	8590008861	4295866512		21475324317		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294952962	1998-10-20		1990-03-23	1998-10-20
47920	1	55839804254	15628405400	4295904557		55839804254	8590935312	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2004-04-30	1986-03-21	1998-04-24	2004-04-30
47921	1	55839804250	15628402809	4295904557		55839804250	8590935312	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2003-12-31	1986-03-21	1998-02-21	2004-01-01
47922	1	55838324226	8590935312	4295904557	55838324226	55839235709	8590935312	1	1	AC	AC	MS	NYS	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	1997-05-31	9999-12-31
47922	10	21475623178	8590940689	4295912262		55839344751	8590940689	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951480	1997-04-03		1990-03-23	1997-04-03
47923	10	55839965533	8590001682	4295869396		55839965533		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-06-28		2000-12-19	2002-06-28
47925	1	55839807629	8589935222	4295904557		55839807629	8590935312	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2001-08-30	1986-03-21	1997-05-31	2001-08-30
47925	10	21475389239	21475389238	4295866331		21475389239	8589953848	1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN	4294951688	1998-10-20		1990-03-30	1998-10-20
47926	10	55852354006	8589953848	4295866331		55852354006	8589953848	1	1	DC	DC	TAF1V	HEX	ORD	ORD	COM	FIN	FIN	4294951688	2010-05-05		1753-01-01	1990-03-23
47927	10	21667492054	8590919864	4295876746		55837434056	8590919864	0	1	AC	AC	TOM	QTX	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2004-10-04	9999-12-31
47928	10	21475213295	8589982959	4295912262		21475213295	8590940689	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951480	2002-04-29		1753-01-01	1990-03-23
47929	10	55856245620	8590940689	4295912262		55839344751	8590940689	0	1	DC	DC	TAN	DUS	ORD	ORD	COM	USA	USA	4294951480	2015-12-09		2015-03-03	2015-12-08
47930	10	55838828074	8590023795	4295893657		55838828074	8590023795	1	1	AC	AC	TRENJ.E	IST	ORD	ORD	COM	TUR	TUR	4294951997		2000-06-27	2002-05-01	9999-12-31
47931	10	21475643144	8590935310	4295913980		55840772224	8590935310	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951182	2002-08-21		2000-12-28	2002-08-21
47933	10	21475340308	21475340307	5001125079		21475340308		1	0	DC	DC		CPH	UNT	UNT	COM	DNK			1994-12-01		1990-12-03	1994-12-01
47934	10	21475234805	8590000352	4295877957		21475234805	8590933940	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951212	2003-09-10	1970-03-02	1996-03-08	2003-09-16
47935	10	21475587229	8590937216	4295876960		55837435893	8590937216	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951216	2001-10-26	1961-09-04	1991-09-03	2001-10-26
47936	10	55835545969	8589976508	4295876960		55835545969	8590937216	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951216	2002-10-11	1961-09-04	1995-11-24	2002-10-11
47937	1	55838324244	8590027298	4295901233	55838324244	55839268307	8590027298	1	1	DC	DC	MSF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-02-25		1991-10-25	2019-02-25
47937	10	21475344940	21475344939	4296532275		21475344940	21475344939	1	1	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951333	1993-12-07		1992-03-04	1993-12-07
47938	10	55838861120	8590934655	4295866520		55838861120	8590934655	1	1	DC	DC	TTM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951551	2016-04-22		1998-11-20	2016-04-22
47939	1	55838324243	8589975516	4295901238	55838324243	55839235278	8589975516	1	1	AC	AC	MSD	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-07-16	1993-07-15	9999-12-31
47939	10	55839745405	8589983924	4295876960		55839745405	8590937216	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951216	2003-01-27	1961-09-04	1990-11-14	2003-01-27
47940	10	55838833481	8589971681	4295866340		55838833481	8589971681	1	1	AC	AC	APETIT	HEX	ORD	ORD	COM	FIN	FIN	4294951445		1989-01-01	1990-03-23	9999-12-31
47941	10	21475319886	8589955443	4295866073		21475319886		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951763	2000-04-03		1990-03-23	2000-04-03
47942	10	55842462839	8589964011	4295867159		55842462839	8589964011	1	1	AC	AC	ATLD	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		2013-03-11	1990-03-23	9999-12-31
47943	10	21475219594	21475219593	5001102381		21475219594		1	0	DC	DC		BUD	ORD	ORD	COM	HUN			1995-08-28		1994-07-08	1995-08-28
47944	10	21475150818	8590933548	5000300747		21475150819	8590933548	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951265	1999-05-25		1753-01-01	1999-05-25
47948	10	21475195022	8591044597	4295886839		21475195022		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951554	1996-07-19		1994-06-24	1996-07-19
47949	10	55838821212	8590926106	4295893577		55838821212		1	0	DC	DC	FORTS	IST	ORD	ORD	COM	TUR	TUR	4294951385	2011-02-15		1993-12-29	2011-02-17
47950	10	21475334826	8590015348	4296569774		21475334827		0	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1994-10-26		1993-12-29	1994-10-26
47952	10	55838858860	8589953890	4295893602		55838858860	8589953890	1	1	AC	AC	KLNMA.E	IST	ORD	ORD	COM	TUR	TUR	4294951368		1991-02-26	1993-12-29	9999-12-31
47953	1	55838324255	8589966261	4295901247	55838324255	55839268857	8589966261	1	1	DC	DC	MSY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		1993-11-20	2012-08-27
47953	10	55839708275	15628932760	4295926398		55839708275	8589963717	1	0	DC	DC		STU	PART	PART	GVTDA	DEU	DEU	4294951386	2002-07-11		1993-06-30	2002-07-11
47954	1	21509790508	8590014724	4295901251		21509790508	8590014724	1	1	DC	DC	MGB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2010-02-01		1994-05-20	2010-02-01
47954	10	21475194017	8589938307	4295876961		21475194018	8590924012	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951812	2003-11-30	1957-09-09	1996-03-08	2003-12-01
47955	1	55838319890	8590003671	4295901252	55838319890	55838981007	8590003671	1	1	DC	DC	APF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-04-08		2014-04-22	2019-04-08
47958	1	21475492363	15628784820	4295904557		21475492361	8590935312	0	0	DC	DC	MCB	CIN	PRF	PRF	COM	USA	USA	4294951368	2009-07-30	1986-03-21	2005-10-07	2009-07-30
47958	10	21475294803	8590938567	4295865790		21475294803	8590938567	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951190	2002-01-09		1994-12-02	2002-01-09
47959	1	55838277492	15629145105	4295904557		21528546443	8590935312	0	0	DC	DC	MHT	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-06-15	1986-03-21	2008-11-24	2010-06-15
47959	10	21475239259	8589957667	4295890336		21475239259		1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951922	1997-01-10		1996-05-04	1997-01-10
47960	10	55842990184	8589961185	4295865792		55842990184	8589961185	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951709	2004-08-12		1994-12-02	2004-08-16
47961	1	21528548838	15629968082	4295904557		21528546439	8590935312	0	0	DC	DC	MSU	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-02-01	1986-03-21	2008-11-24	2010-02-01
47961	10	21475447254	8590001134	4295889965		21475447254	8590001134	1	1	DC	DC	TV4 A	STO	ORD	ORD	COM	SWE	SWE	4294951554	2007-03-05		1996-05-04	2007-03-05
47962	1	21528548654	15628973245	4295904557		55839066928	8590935312	0	0	DC	DC	DMJ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-04	1986-03-21	2008-11-24	2009-12-31
47963	1	21528546611	15628915047	4295904557	21528546611	21528546612	8590935312	1	0	DC	DC	MNDX	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-09	1986-03-21	2005-06-07	2009-04-09
47963	10	55838860466	8589993180	4295893599		55838860466	8589993180	1	1	DC	DC	TRNSK	IST	ORD	ORD	COM	TUR	TUR	4294951349	2018-04-18		1993-12-29	2018-04-18
47964	1	21528548333	15628908835	4295904557		21528546610	8590935312	0	0	DC	DC	TPA	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-10	1986-03-21	2008-11-24	2009-03-31
47964	10	21475329549	8591042816	4295872097		21475329549	8591042816	1	1	DC	DC		BUD	PRF	PRF	COM	HUN	HUN	4294951476	2005-07-14		1998-01-19	2005-07-19
47965	1	21528546538	15628890423	4295904557		21528546538	8590935312	1	0	DC	DC	MRP	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-24	2008-12-31
47965	10	55838858806	8589936310	4295893610		55838858806	8589936310	1	1	AC	AC	MNDTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951868		1991-02-01	1997-03-13	9999-12-31
47966	1	21528539801	15628807871	4295904557		21528538529	8590935312	0	0	DC	DC	DFB	CIN	ELN	ELN	COM	USA	USA	4294951368	2009-10-30	1986-03-21	2008-11-24	2009-10-30
47966	10	55837363706	8590926550	4295856053	55838325956	55839371951	8589940159	0	0	DC	AC	TEO	GER	ADR	ADR	COM	ARG	ARG	4294951190	2011-05-28	1992-03-24	2004-08-26	9999-12-31
47967	10	21475535368	8591040711	4295888191		21475535368		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-02-05		1995-05-12	2005-02-09
47968	1	21528536636	15628800042	4295904557		21528535130	8590935312	0	0	DC	DC	BGD	BOS	CRTGUA	CRTGUA	COM	USA	USA	4294951368	2009-06-30	1986-03-21	2008-12-02	2009-06-30
47968	10	21475530258	8589966180	4295916365		55843344872	8589966180	0	1	DC	DC		LUX	DRC	DRC	COM	ZWE	ZWE	4294951458	2006-07-15		1994-03-30	2004-03-07
47969	1	21528548337	15628792066	4295904557		21528546608	8590935312	0	0	DC	DC	TPS	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-10	1986-03-21	2008-11-24	2009-03-02
47969	10	21475244917	21475244916	4296849926		21475244917	21475244916	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
47971	1	21528538488	15628776915	4295904557		21528538488	8590935312	1	0	DC	DC	DRU	PSE	ELN	ELN	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-24	2008-12-31
47973	1	21528546557	15628772331	4295904557		21528546557	8590935312	1	0	DC	DC	RBG	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-24	2009-01-07
47973	10	55835488661	8590941840	4295867349		55835488661	8590941840	1	1	DC	DC	TEC	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2017-01-17		1994-11-08	2017-01-17
47974	10	55835693287	8590964701	4295872983		55835693287	8589978775	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951179	2024-10-29	1994-02-22	1994-03-16	2024-10-29
47976	10	55838799113	8590927371	4295865787		55838799113	8590927371	1	1	AC	AC	TABAK	PRA	ORD	ORD	COM	CZE	CZE	4294951423		1993-07-13	1994-12-02	9999-12-31
47977	10	21475265670	21475265669	4295884589		21475265671	8590921948	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1993-08-13	1985-01-02	1993-06-11	1993-08-13
47978	1	21475492322	15628754213	4295904557		21475492315	8590935312	0	0	DC	DC	BXB	THM	PRF	PRF	COM	USA	USA	4294951368	2009-04-23	1986-03-21	2008-11-24	2009-04-23
47978	10	55838861145	8590026085	4295893741		55838861145	8590026085	1	1	AC	AC	TUKAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		1994-12-05	1994-12-02	9999-12-31
47980	10	21475204708	21475204707	4295866512		21475204708		1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294952962	1994-03-18		1994-03-04	1994-03-18
47981	10	21475223898	8589949513	4295957505		21475223898		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-11-02		1995-05-12	2002-11-02
47982	10	21475213026	8590114288	5000021958		21475213026	8590114288	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951702	1993-10-19		1990-03-30	1993-10-19
47983	1	21528539731	15628722580	4295904557		21528538468	8590935312	0	0	DC	DC	RXB	WCB	ELN	ELN	COM	USA	USA	4294951368	2009-01-17	1986-03-21	2008-11-24	2009-04-10
47983	10	55839745346	8590001687	4295866083		55839745346		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-08-15		1990-03-23	2002-08-15
47984	1	21475348448	15628712542	4295904557		21475348448	8590935312	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	2004-12-30	1986-03-21	2002-08-13	2004-12-30
47984	10	55838854055	8589982424	4295886644		55838854055	8589982424	1	1	AC	AC	ONO	WSE	ORD	ORD	COM	POL	POL	4294951430		1999-01-11	2000-11-14	9999-12-31
47985	10	55838857563	8590001297	4295893586		55838857563	8590001297	1	1	AC	AC	TATGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		1993-08-09	1996-07-01	9999-12-31
47987	10	21475254117	8590936000	4295872696		21475254114	8589998799	0	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951709	2004-12-11	2008-10-05	1994-07-26	2004-10-05
47990	10	21475183530	21475183529	4295866378		21475183530	8590922656	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951211	1995-03-23	1999-04-28	1994-11-15	1995-03-23
47991	10	21475397287	8591048271	4295859582		21475397287	8590919851	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951931	1996-05-22	1937-01-01	1753-01-01	1990-03-23
47992	1	55839808292	15628623085	4295904557		55839808292	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2002-11-19	1986-03-21	2001-09-25	2002-11-19
47992	10	21475323596	21475323594	5001105882		21475323596	21475323594	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-11-30		1995-03-15	2001-11-30
47993	10	21475210671	21475210669	4296851917		21475210671		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951261	2002-12-13		1994-12-02	2002-12-13
47995	1	55839689376	15628530251	4295904557		55839689376	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2002-06-20	1986-03-21	2000-05-11	2002-06-20
47995	10	21475299775	21475299774	5001098908		21475299775		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
47996	10	21475689281	8590798354	4296706424		21475689281	8590798354	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951250	1997-09-30		1994-12-02	1997-09-30
47998	1	55839554505	15628477636	4295904557		55839554505	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2002-01-04	1986-03-21	1999-10-14	2002-01-04
47998	10	21475309691	21475309690	5001098925		21475309691	21475309690	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1998-11-05		1994-12-02	1998-11-05
48000	10	55838233414	8590026392	4295889885		55838233414	8590026392	1	1	AC	AC	RAY B	STO	ORD	ORD	COM	SWE	SWE	4294951296		1990-05-29	1996-05-04	2003-05-13
48001	10	55838858113	8590010555	4296393507		55838858113	8590010555	1	1	AC	AC	TEKTU.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2000-08-10	2000-08-10	9999-12-31
48002	1	55838323197	8590008005	4295901265	55838323197	55839185150	8590008005	1	1	AC	AC	IIF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-11-19	1994-02-18	9999-12-31
48003	1	21509790481	8589942118	4295901160		21509790481	8589942118	1	1	DC	DC	GVT	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-03-21		1990-03-23	2007-03-21
48004	1	55839467272	8590000944	4295901184				0	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2002-12-11		1990-03-23	2002-12-11
48005	1	55839467270	8590006411	4295901185	55839467270	21509789780		1	0	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951310	2002-12-11		1990-03-23	2002-12-11
48005	10	21475490453	8589937240	5000025542		21475490453	8590920395	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951184	2005-07-02		1995-07-14	2005-07-06
48006	10	21475410809	8590920395	5000025542		21475410809	8590920395	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951184	2005-06-30		1995-07-05	2005-07-05
48008	10	21475218254	21475218253	5001098901		21475218254		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
48011	1	55839467271	8589964346	4296402258			8589964346	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2002-12-11		1990-03-30	2002-12-11
48012	10	21475443111	8589967676	4295888250		21475443111		1	0	DC	DC	1TEP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951261	2008-05-05		1995-05-12	2008-05-05
48013	1	55838324926	8589986382	5000693051	55838324926	55839282818	8589986382	1	1	DC	DC	PIA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		2010-06-09	2012-10-15
48014	1	55838324709	8589942428	5001179497	55838324709	55839267132	8589942428	1	1	DC	DC	OIC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		2010-06-09	2012-08-27
48014	10	55835001080	8590025108	4295888233		55835001080	8590025108	1	1	DC	DC	1TLH01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951750	2014-10-11		1995-05-12	2014-10-11
48015	1	55838324708	8589950637	5000756538	55838324708	55839266153	8589950637	1	1	DC	DC	OIB	NYS	CEF	CEF	COM	USA	USA	4294951307	2012-08-27		2010-06-09	2012-08-27
48016	1	55838324719	8589966534	5040260281	55838324719	55839266218	8589966534	1	1	AC	AC	OIA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-09-19	1993-03-02	9999-12-31
48017	1	55840063990	8589935532	5000763007		55840063990	8589935532	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA		2001-01-23		1993-03-02	2001-01-23
48017	10	21475273584	8590025171	4295926457		21475273584		1	0	DC	DC	1TOH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2007-05-16		2002-12-16	2007-05-18
48018	1	55840117419	8589994792	4295901269		55840117419	8589994792	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-01-23		1993-03-02	2001-01-23
48019	1	55840117418	8590021627	4295901246		55840117418	8590021627	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-01-23		1993-03-02	2001-01-23
48021	1	55838323198	8589994220	5000756321	55838323198	55839183154	8589994220	1	1	DC	DC	IIC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		1993-02-18	2012-08-27
48022	10	21475455087	8590022319	5000054219		21475455087		1	0	DC	DC	1TPC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2009-02-04		2002-12-16	2009-02-04
48023	1	55838323276	8589942553	4296406989	55838323276	55839180104	8589942553	1	1	DC	DC	IQN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		1993-09-22	2012-08-27
48026	10	21475174573	8589990745	4295926148		21475174573		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
48028	10	55842357059	8590000889	4297718405		55842357059	8590000889	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951443	2018-01-03		2009-07-22	2018-01-03
48029	1	55838323269	8590025409	4296406990	55838323269	55839201223	8590025409	1	1	DC	DC	IQM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1993-09-22	2012-10-15
48032	1	55838323271	8590006624	5000756544	55838323271	55839201206	8590006624	1	1	DC	DC	IQC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		1993-09-22	2012-08-27
48032	10	21475407387	8589953811	4297255792		21475407387	8589953811	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-03-01		2002-12-16	2005-03-04
48035	1	55838323275	8589998782	4296020921	55838323275	55839194773	8589998782	1	1	DC	DC	IQT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1991-09-19	2012-10-15
48042	1	55838323264	8589988985	5001179502	55838323264	55839194072	8589988985	1	1	AC	AC	IQI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1991-09-23	1992-09-22	9999-12-31
48044	10	55838226375	8590927672	4295890171		55838226375	8590927672	1	1	DC	DC	LEDS B	STO	ORD	ORD	COM	SWE	SWE	4294951356	2010-05-15		2000-04-25	2010-05-15
48048	1	55838323200	8590004334	5000751735	55838323200	55839185162	8590004334	1	1	AC	AC	IIM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-02-19	2010-06-08	9999-12-31
48049	10	21475250689	21475250688	5001098887		21475250689		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
48050	1	55838323222	8589945949	5001179486	55838323222	55839168230	8589945949	1	1	DC	DC	IMC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1991-02-21	2012-10-15
48050	10	21475167042	21475167041	5001098890		21475167042		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48051	1	55838323119	8590021348	5000756545	55838323119	55839173632	8590021348	1	1	DC	DC	ICS	NYS	CEF	CEF	COM	USA	USA	4294951310	2012-08-27		1994-02-18	2012-08-27
48051	10	21475180094	21475180093	5001098892		21475180094		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
48052	1	55838323226	8589964088	5000762795	55838323226	55839167498	8589964088	1	1	DC	DC	IMS	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1994-02-18	2012-10-15
48053	10	21475163581	8589946576	5001178352		21475163581	8589946576	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951166	2002-06-11		1995-03-03	2002-06-11
48054	10	21475191586	21475191584	4297808080		21475191586	21475191584	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-09-03		1995-03-03	2003-09-04
48055	1	55838323223	8589998138	5001179494	55838323223	55839169740	8589998138	1	1	DC	DC	IMT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		2002-08-13	2012-10-15
48055	10	21475259769	21475259768	5000065766		21475259769		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	1999-02-12		1995-03-03	1999-02-12
48056	1	55838323109	8589941951	5000062318	55838323109	55839165557	8589941951	1	1	DC	DC	ICB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-06-04		1990-03-23	2018-06-04
48056	10	21475172840	21475172839	5001098899		21475172840		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48057	10	21475171215	21475171214	5001098913		21475171215		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1995-03-03	1999-02-12
48058	1	34488737488	15629136858	4296424089	34488737488	44652691639	15629136858	1	1	DC	DC	MWR CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951368	2016-08-18		2003-03-26	2016-08-18
48058	10	21475329123	21475329122	5000830625		21475329123	21475329122	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1999-02-12		1995-03-03	1999-02-12
48059	1	34482732950	15629517033	4297024653	34482732950	44652691821	15629517033	1	1	DC	DC	MSJ CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951309	2015-05-27		2007-12-31	2015-05-27
48059	10	21475238776	21475238775	5001098915		21475238776		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48060	1	34481716049	15629150795	4296426489	34481716049	44652691643	15629150795	1	1	DC	DC	MWG CL	NYS	CAPSEC	CAPSEC	CINV	USA	USA	4294951374	2016-08-18		2003-05-16	2016-08-18
48060	10	55838799117	8589984558	4295865844		55838799117	8589984558	1	1	AC	AC	TOMA	PRA	ORD	ORD	COM	CZE	CZE	4294951750		1995-03-01	1995-03-03	9999-12-31
48061	1	34481790058	15629179703	4296438937	34481790058	44652691659	15629179703	1	1	DC	DC	MWO CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2016-08-18		2003-08-08	2016-08-18
48061	10	21475319805	21475319804	4297808106		21475319805	21475319804	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
48062	10	21475280764	21475280763	5001099172		21475280764		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
48063	10	21475182360	21475182359	5052524402		21475182360		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
48064	10	21475265343	21475265341	5001158391		21475265343		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
48065	10	21475214381	21475214379	5001221371		21475214381	21475214379	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1995-03-03	2003-12-04
48067	10	21475322127	21475322125	5001098893		21475322127		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
48069	10	55838858314	8591041413	4295865808		55838858314	8591041413	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	2005-12-23		1994-12-02	2005-12-28
48071	10	21475208125	21475208124	4295876960		21475208125	8590937216	1	0	DC	DC		AEX	DRC	DRC	COM	JPN	JPN	4294951216	1990-12-10	1961-09-04	1990-03-23	1990-12-10
48072	10	55835465133	8590937216	4295876960		55837435893	8590937216	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951216	2002-11-19	1961-09-04	1990-03-23	2002-11-19
48073	10	21475386428	21475386427	5001098918		21475386428		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
48074	10	55835545806	8590925360	4295890875		55835545806	8590925360	1	1	AC	AC	TECN	SWX	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	1753-01-01	9999-12-31
48075	10	21475274413	8589952738	5000789434		21475274413		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	2001-11-12		1998-06-01	2001-11-12
48076	10	21475266627	8589998804	4295869126		21475266623	8589998804	0	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951951	2001-02-12		1753-01-01	1997-11-12
48077	10	21475279228	8589987549	4296026428		21475279228		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
48078	10	21475336113	8590262863	4295890276		21475336113	8589963381	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	2001-02-19		2001-01-30	2001-02-19
48079	10	55847693376	8590255888	4297147566		55847693376	8590255888	1	1	AC	AC	tozz	RTB	ORD	ORD	COM	RUS	RUS	4294951865		2001-03-19	2002-12-06	9999-12-31
48081	10	21475514446	8590937403	4295894852		55836056243	8590937403	0	1	DC	AC	BLTG.I	CXE	ORD	ORD	COM	GBR	GBR	4294951916	2008-11-03		2004-03-07	2022-01-31
48082	10	55839993047	8590020586	4295867513		55839993047		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-10-25		1990-03-23	1999-10-25
48084	1	55867895431	15630082001	4295904557		55839072081	8590935312	0	0	DC	DC	EFP	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-03-30	1986-03-21	2008-11-24	2011-03-30
48084	10	21475309895	21475309894	4297325988		21475309895		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
48085	10	21475245474	8589972788	4295866814		21475245474		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-29		1990-03-23	1995-05-29
48086	1	55867896646	15629353317	4295904557		55839153980	8590935312	0	0	DC	DC	GIT	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-10-31	1986-03-21	2008-11-24	2011-10-31
48086	10	21475188900	21475188899	5001221334		21475188900	21475188899	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
48089	10	55838861156	8589936965	4296458710		55838861156	8589936965	1	1	DC	DC	TUMTK	IST	ORD	ORD	COM	TUR	TUR	4294951688	2011-10-07		1995-06-21	2013-01-29
48090	10	21475294966	21475294965	4295865870		21475294966	8590936408	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951973	1994-05-02		1994-04-11	1994-05-02
48091	1	21528548690	15629370433	4295904557		21528546577	8590935312	0	0	DC	DC	MBS	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-12-17	1986-03-21	2008-11-24	2009-12-17
48091	10	21475302723	8590015120	4295869670		21475302723	8590015120	1	1	DC	DC	TAG	GER	ORD	ORD	COM	DEU	DEU	4294951510	2006-07-21		1997-11-12	2002-12-24
48092	10	55838845817	8590922980	4295870548		55838845817	8590922980	1	1	AC	AC	PLAT	ATH	ORD	ORD	COM	GRC	GRC	4294951687		1995-06-26	1995-06-26	9999-12-31
48093	1	55835327492	8589982451	4295904557	55835327492	55910644189	8590935312	1	0	DC	DC	ESTX	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-04-29	1986-03-21	2007-01-03	2009-10-01
48094	1	55867893703	15630210116	4295904557		55839026652	8590935312	0	0	DC	DC	BEM	DEA	ELN	ELN	COM	USA	USA	4294951368	2012-10-01	1986-03-21	2008-11-24	2012-10-01
48095	10	21475381310	21475381308	4295884820		21475381311		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1996-09-27		1753-01-01	1995-07-03
48096	10	21475352290	21475352288	5001098914		21475352290		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2001-11-16		1995-08-04	2001-11-16
48097	10	21475336507	8591044083	4295870415		21475336507	8591044083	1	1	DC	DC	TEXN	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-01-15		1996-05-03	2008-01-15
48098	10	55837446171	8589955244	4295866402		55837446171	8589955244	1	1	DC	DC	PHR1V	HEX	ORD	ORD	COM	FIN	FIN	4294951582	2007-06-27		1990-03-23	2007-06-27
48099	10	21475462680	8590026812	4295885348		21475462680	8590026812	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951251	1997-07-21		1753-01-01	1990-03-23
48101	1	21475173973	8589953128	4295904557		21475173973	8590935312	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951368	2006-03-31	1986-03-21	2004-08-26	2006-03-31
48101	10	21475164708	21475164706	4295869837		21475164707		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1994-11-03		1990-03-30	1994-11-03
48102	1	21475160761	8590164339	4295904557	21475160761	21475160756	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2005-03-21	1986-03-21	2004-08-26	2005-03-21
48102	10	55835465213	8590923366	4295866754		55835465213	8590923366	1	1	DC	DC	TNFN	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2016-07-04		1990-03-23	2016-07-04
48103	1	55867895120	15630210161	4295904557		55839170856	8590935312	0	0	DC	DC	DPP	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-03-30	1986-03-21	2008-11-24	2011-03-30
48103	10	21475207987	8590024879	4295866933		21475207987		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-14		1990-03-30	1999-01-14
48105	10	21475401371	8590964990	5000830526		21475401371		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
48106	1	55867901111	8589975151	4295904557		21528546525	8590935312	0	0	DC	DC	SDM	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-01-31	1986-03-21	2008-11-24	2011-01-31
48106	10	21475334208	21475334207	5000829776		21475334208		1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL		1995-07-14		1990-03-23	1995-07-14
48107	1	21475236330	8589978446	4295904557	21475236330	21475236331	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2006-01-31	1986-03-21	2004-07-20	2006-01-31
48107	10	21475411534	8589941586	4295875435		21475411534	8589941586	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1992-06-15		1990-03-23	1992-06-15
48108	10	21475376410	15628984598	5000394085		21475376410		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951243	2000-12-29		1990-03-23	2000-12-29
48109	1	21475409197	8590023019	4295904557		21475409197	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2005-07-18	1986-03-21	2004-06-25	2005-07-18
48109	10	21475329561	8589941995	4295866935		55835465159	8589941995	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2004-01-12		2007-02-03	2007-06-02
48110	10	21475343701	8590018614	4296463897		21475343701	8590018614	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951681	1998-02-05		1993-10-08	1998-02-05
48111	1	55840211852	8589992468	4296427944		55840211852		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951803	1993-09-22		1990-03-23	1993-09-22
48112	1	21475491494	15629762471	4295904557		21475491489	8590935312	0	0	DC	DC	JPK	ISS	PRF	PRF	COM	USA	USA	4294951368	2009-06-30	1986-03-21	2008-11-24	2009-06-30
48112	10	55838858112	8590022504	4295893583		55838858112	8590022504	1	1	AC	AC	ICBCT.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1990-05-23	1993-12-29	9999-12-31
48114	10	21475297327	21475297326	4295868871		21475297336	8590004369	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951779	1994-06-03		1994-05-24	1994-06-03
48115	10	55837442287	8590926637	4295875442		55837442287	8590926637	1	1	DC	DC	ITK	MIL	ORD	ORD	COM	ITA	ITA	4294951356	2012-12-03		1990-03-23	2012-12-03
48116	1	55867895301	15629288397	4295904557		55839060344	8590935312	0	0	DC	DC	EBK	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-12-30	1986-03-21	2008-05-15	2011-12-30
48117	10	55837444301	8589959249	4295875442		55837444301	8590926637	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951356	2004-03-08		1990-03-23	2004-03-10
48119	1	21475382515	8590000681	4295904557		21475382516	8590935312	0	0	DC	DC	MSP	ASE	ORD	ORD	COM	USA	USA	4294951368	2008-03-31	1986-03-21	2007-02-03	2007-12-15
48120	10	21475192551	8589973245	4295875417		21475192551		1	0	DC	DC		MIL	PRF	PRF	COM		ITA		1998-12-15		1992-01-10	1998-12-15
48121	1	55867899888	15629771929	4295904557		55839287790	8590935312	0	0	DC	DC	PEL	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-12-30	1986-03-21	2008-11-24	2011-12-30
48121	10	55846130476	8590927306	4295865940		55846130476	8590927306	1	1	DC	DC	TDC	CPH	ORD	ORD	COM	DNK	DNK	4294951190	2018-06-06		1753-01-01	2018-06-06
48122	10	55838579509	8590930369	4295857234		55835595882	8590930369	0	1	DC	DC	ONL	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2019-04-10		2012-07-02	2019-04-15
48123	10	21475189479	8589974922	4295867545		21475189479		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-09-25		1990-03-23	1995-09-25
48124	10	21475176325	8589971935	4295875417		21475176325		1	0	DC	DC		MIL	ORD	ORD	COM		ITA		1998-12-15		1990-03-23	1998-12-15
48126	1	55845002646	15629465153	4295904557		55839154653	8590935312	0	0	DC	DC	HPB	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-08-30	1986-03-21	2008-11-24	2010-08-30
48126	10	55838735797	8590928024	4295889667		55838735797	8590928024	1	1	DC	DC	JAZ	MCE	ORD	ORD	COM	GBR	GBR	4294951190	2015-08-19		2001-12-06	2015-08-19
48127	10	21475347256	21475347255	5001098776		21475347256		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
48128	10	55840393778	8590965003	4295867253		55840393778		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-06-26		1990-03-23	1997-06-26
48129	10	55838796541	8590926275	4295893568		55838796541	8590926275	1	1	AC	AC	ALCTL.E	IST	ORD	ORD	COM	TUR	TUR	4294951251		1993-03-15	1996-12-30	9999-12-31
48130	10	21475219144	8590172845	4295859303		21475219143	8590926883	0	0	DC	DC		BRU	DRC	DRC	COM	BEL	BEL	4294951190	1996-06-14		1990-03-23	1996-06-14
48131	10	55836582583	8590925327	4295893564		55838866631	8590925327	0	1	DC	AC	YKS	FRA	ORD	ORD	COM	TUR	TUR	4294951386	2019-09-03	1987-05-28	2018-02-01	2019-09-03
48132	1	55867899423	15629457472	4295904557		55839273735	8590935312	0	0	DC	DC	NPS	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-06-30	1986-03-21	2008-11-24	2011-06-30
48132	10	21475253779	8589936441	4298263450		21475253779		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1996-03-01		1990-03-23	1996-03-01
48133	10	21510730124	21510730123	5037458987				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
48134	1	21528546624	15629454715	4295904557		21528546624	8590935312	1	0	DC	DC	EEC	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-24	2008-12-31
48135	10	21475308347	21475308346	4296444347		21475308347	21475269131	1	0	DC	DC		VIE	ORD	ORD	COM	GBR	GBR		1994-01-14		1990-11-10	1994-01-14
48136	10	21475322828	8589977493	4295868903		21475322828		1	0	DC	DC		HAM	PRF	PRF	COM	DEU	DEU		2002-03-12		1995-07-17	2002-03-12
48137	10	21475347321	8589960495	5051779758		21475347321	8589960495	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951333	2005-03-21		1990-03-30	2005-03-23
48138	1	55845655481	15629454723	4295904557		55839235844	8590935312	0	0	DC	DC	MST	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-11-01	1986-03-21	2008-11-24	2010-11-01
48138	10	21475399231	8589973658	4295912296		21475399231	8590930957	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951702	1997-01-03		1995-11-24	1997-01-03
48139	1	21475492128	15629412621	4295904557		21475492128	8590935312	1	0	DC	DC	MSNJ	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-01-05	2009-08-08
48140	10	21475352560	21475352558	4295884807		21475352560	8590921440	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	1999-08-10		1999-08-06	1999-08-10
48142	10	21550451309	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	SWX	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2015-12-14	9999-12-31
48143	10	236781095764	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	DYHd	AQX	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	1990-03-30	1995-08-31
48144	10	21475237030	21475237029	4295912296		21475237030	8590930957	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951702	1998-09-01		1990-03-23	1998-09-01
48146	10	21475394908	21475394907	5001098905		21475394908		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
48147	1	55835378967	15629398300	4295904557	55835378967	55839268747	8590935312	1	0	DC	DC	MSNQ	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-09-02	1986-03-21	2005-02-24	2010-09-02
48147	10	21475173093	8589957378	4297158339		21475173093	8589957378	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	1999-07-08		1994-12-02	1999-07-08
48149	1	21528548683	15630210170	4295904557		21528546596	8590935312	0	0	DC	DC	MBJ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-03-31	1986-03-21	2008-11-24	2010-03-31
48151	10	21475355633	21475355632	4295868721		21475355633	8589956403	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	1994-04-15	1986-08-01	1994-03-18	1994-04-15
48152	10	21475242085	21475242084	4295859087		21475242085		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	1994-07-08		1994-03-17	1994-07-08
48153	10	21475423666	8591048784	5000062703		21475423666	8590933246	1	0	DC	DC	TNE	GER	ORD	ORD	COM	ESP	ESP	4294951190	2008-03-13	1989-11-06	1991-12-24	1995-11-23
48154	10	55845937917	8591021176	4295872420		55835417039	8590004185	0	0	AC	AC	TTSTE	LUX	GDR	GDR	COM	IND	IND	4294951915		1994-11-03	1995-11-06	2009-07-31
48155	10	55838858326	8590019093	4295859294		55838858326	8590019093	1	1	AC	AC	WHATS	BRU	ORD	ORD	COM	BEL	BEL	4294951439		1987-01-02	1990-03-23	9999-12-31
48156	1	55867898788	15629378682	4295904557		55839232772	8590935312	0	0	DC	DC	MOR	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-12-30	1986-03-21	2008-11-24	2011-12-30
48156	10	21475447096	8590930284	4295870547		21475447096	8590930284	1	1	DC	DC	TERNA	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-12-24		1996-05-03	2008-12-24
48157	1	21475413922	15629378643	4295904557		21475413922	8590935312	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951368	2006-03-31	1986-03-21	2004-12-30	2007-11-12
48157	10	55837437209	8590926068	5000937606		55837437209	8590926068	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951362	2022-11-28		1990-03-23	2022-11-28
48158	10	55836335711	8589965740	5037590163		55836335711	8589965740	1	1	DC	DC	PPZ	BER	ORD	ORD	COM	DEU	DEU	4294951433	2026-01-01	1999-01-06	1753-01-01	2025-12-31
48159	10	21475342155	8590215810	4295866398		21475342155		1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN		1993-12-29		1990-03-23	1993-12-29
48160	10	21475195037	8589943616	4295875408		21475195037		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951385	2003-12-05		1990-03-23	2003-12-08
48161	10	21475196564	21475196563	4295889498		21475196564	8590939847	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951265	2001-01-03		2000-12-18	2001-01-03
48162	10	21475256079	8590215809	4295866398		21475256079		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-12-30		1990-03-23	1993-12-30
48163	10	21475212241	8590012634	4295866837		21475212241		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951856	1997-07-07		1990-03-23	1997-07-07
48164	10	21475383555	8589938198	4295869669		55839707372		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951380	2002-11-08		1990-03-30	2002-11-08
48165	10	55838859363	8590012795	4295886846		55838859363	8590012795	1	1	DC	DC	TNR	LIS	ORD	ORD	COM	PRT	PRT	4294951737	2008-03-25		1993-10-08	2008-03-25
48167	10	55835462569	8590924027	4295882952		55835462569	8590924027	1	1	DC	DC	PTER	PAR	ORD	ORD	COM	LUX	LUX	4294951349	2013-07-12		1990-03-23	2013-07-12
48168	10	55835686843	8590924027	4295882952		55835462569	8590924027	0	1	DC	DC	000007566	LUX	ORD	ORD	COM	LUX	LUX	4294951349	2013-07-12		1990-03-23	2013-07-12
48169	10	55835787379	8589981341	4295868731		55835787379	8589981341	1	1	DC	DC	TRX	DUS	ORD	ORD	COM	DEU	DEU	4294951495	2016-04-01		1990-03-30	2016-04-01
48170	10	55839682776	8590007662	4295889518		55839682776	8590007662	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951354	2005-06-11		1990-03-30	2005-06-14
48171	10	55838858801	8590028388	4295886748		55838858801	8590028388	1	1	DC	DC	TIR	LIS	ORD	ORD	COM	PRT	PRT	4294951713	2007-10-17		1993-11-15	2007-09-27
48172	10	55838858348	8590919851	4295859582		55838858348	8590919851	1	1	AC	AC	TESB	BRU	ORD	ORD	COM	BEL	BEL	4294951931		1937-01-01	1990-03-23	9999-12-31
48174	10	21475225864	8590927488	4295875734		21475225864	8590927488	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951170	2000-12-18		1990-03-23	2000-12-18
48176	10	55840312876	8591030208	4298082481		55840312876		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-23	1998-09-01
48177	10	21475252847	21475252846	5001098910		21475252847		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
48178	10	21475313635	21475313634	4295868731		21475313636	8589981341	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951495	1994-08-31		1994-03-12	1994-08-31
48180	10	21475489818	8589939316	5000630047		21475489818		1	0	DC	DC	TEU3	HAN	PRF	PRF	COM	DEU	DEU	4294951893	2008-08-14		1990-03-30	2008-08-14
48181	10	55838777762	8589942388	5044029634		55838777762	8589942388	1	1	DC	DC	TWE	HAM	ORD	ORD	COM	DEU	DEU	4294951727	2014-11-03		1990-03-30	2014-11-03
48182	10	55838769601	8589937379	5044029634		55838769601	8589942388	1	0	DC	DC	TWE6	HAM	ORD	ORD	COM	DEU	DEU	4294951727	2011-12-06		1999-01-01	2011-12-06
48183	10	21475408262	21475408261	4296461263		21475408262		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1995-03-24		1994-07-08	1995-03-24
48184	10	21475198340	8590920131	4295903232	21475198334	21475198324	8590368348	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951998	1995-04-30		1990-03-23	1995-04-30
48185	10	21475366286	8590933125	4298435251		21475366286		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951915	2003-03-17		2001-01-29	2003-03-17
48186	10	55838858389	8590016310	4295859309		55838858389	8590016310	1	1	AC	AC	TEXF	BRU	ORD	ORD	COM	BEL	BEL	4294951329		2012-12-12	1990-03-23	9999-12-31
48187	10	55838858386	8591045550	4295859309		55838858386	8590016310	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951329	2003-02-18	2012-12-12	1990-03-23	2003-02-18
48188	10	21667491882	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TII	QTX	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2005-09-06	9999-12-31
48189	10	21475254359	8589943600	4295865803		21475254359	8589943600	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	2005-02-15		1994-12-02	2005-02-18
48190	10	21475409392	21475409391	4295905063		21475409392	8590922112	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951261	2003-01-06	1953-10-01	2002-07-25	2003-01-06
48191	10	21475532070	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951261	1993-09-14	1953-10-01	1990-03-23	1993-09-14
48192	10	21475213288	8590926082	5000088995		21475213286	8590926082	0	1	DC	DC		FRA	ORD	ORD	UNK	USA		4294951333	2003-03-06		2000-12-28	2003-03-06
48193	10	21475327758	21475327757	4295911673		21475327758		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951338	1999-10-22		1990-03-30	1999-10-22
48194	10	55838801269	8589964379	4295893601		55838801269	8589964379	1	1	AC	AC	BFREN.E	IST	ORD	ORD	COM	TUR	TUR	4294951698		1993-11-22	1996-12-30	9999-12-31
48195	10	21475291665	21475291664	4295884603		21475291665	8590942952	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1994-09-12		1994-05-26	1994-09-12
48196	10	21475181058	21475181057	4296180163		21475181059		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951731	1994-07-12		1994-02-02	1994-07-12
48197	10	21475372795	21475372794	4296180163		21475372795		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951731	1994-01-25		1993-12-31	1994-01-25
48198	10	21475172494	8589967543	4298009021		21475172494	8590925816	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951971	2000-09-29		1990-03-23	2000-09-29
48199	10	21475314050	8590021248	4295884629		21475314050		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951688	2002-07-03		1990-03-23	2002-07-03
48200	10	21475165475	21475165474	4295866846		21475165477	8590942385	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951860	1994-09-02	1986-12-18	1993-02-08	1994-09-02
48201	10	21475339847	8589993807	4297011454		21475339847		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1990-10-12		1990-03-23	1990-10-12
48202	10	21475265946	21475265945	4295886795		21475265946		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951349	1997-08-28		1993-10-08	1997-08-28
48203	10	21475326582	8590920864	4295866941		21475326580	8590740765	0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951339	1997-08-22		1995-07-31	1997-08-22
48205	10	21475689531	8589975727	4295887057		55847718386	8589975727	0	1	DC	AC		RTS	ORD	ORD	COM	RUS	RUS	4294951998	1999-06-21		1996-05-17	1999-06-21
48206	1	55838324230	15629571087	4295904557	55838324230	55839239215	8590935312	1	0	AC	AC	MS PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2008-01-09	9999-12-31
48208	10	21475225856	8590927488	4295875734		21475225864	8590927488	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951170	2003-02-10		1990-03-30	2003-02-10
48212	10	21475202861	21475202860	5001170594		21475202867	8590941902	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2001-09-13	1973-09-26	1993-02-11	1993-06-10
48213	10	21475409567	21475409566	4295865870			8590936408	0	0	DC	DC		CPH	EQU	EQU	COM	DNK	DNK	4294951973	1994-06-10		1994-04-11	1994-06-10
48214	10	21475405137	21475405136	4297955620		21475405137		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
48215	10	21475316279	8590925869	4295870381		21475316279	21475471831	1	0	DC	DC	ASFOI	ATH	ORD	ORD	COM	GRC	GRC	4294951347	2007-03-11		1993-10-01	2007-03-13
48216	10	21475201048	21475201047	4295866528		21475201048	8590940371	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951537	1994-06-14	1942-05-02	1994-04-28	1994-06-14
48218	10	21475379641	8590933864	4295915215		21475379643	8590933864	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951833	2002-10-09		2000-12-19	2002-10-09
48219	10	55835460183	8589960208	4295866646		55835460183	8589960208	1	1	AC	AC	THEP	PAR	ORD	ORD	COM	FRA	FRA	4294951856		1987-01-01	1990-03-23	9999-12-31
48220	10	55846133823	8589958695	4295866097		55846133823	8589958695	1	1	DC	DC	WALLS	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2010-09-30		2006-05-18	2010-09-30
48221	10	21475152476	8591043572	4295870545		21475152476	8591043572	1	1	DC	DC	THESS	ATH	ORD	ORD	COM	GRC	GRC	4294951474	2008-01-15		1993-10-01	2008-01-15
48222	10	21475172091	8589952899	4297909016		21475172091		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
48225	10	21475720510	8590006025	4295869032		21475720510	8589970765	1	0	DC	DC	TUB6	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-26		1993-12-14	2009-06-26
48226	10	21475396698	8590037536	4295867352		21475396692	21475234143	0	0	DC	DC		BRU	ORD	ORD	COM	CHE	CHE	4294951272	1999-05-25		1990-03-23	1999-05-25
48228	10	21475375339	8589973975	4295890325		21475375339		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951380	1997-06-30		1996-05-04	1997-06-30
48229	10	55835683684	8590936525	4295893326		55835683684	8590932759	1	0	DC	DC	000007687	LUX	GDR	GDR	COM	THA	THA	4294951190	2016-04-08		1994-04-18	2016-04-08
48232	10	21475380437	8590008316	4296335002		21475380437		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2002-07-26		1996-05-03	2002-07-26
48234	10	55838843571	8590931407	4295870537		55838843571	8590931407	1	1	AC	AC	OLYMP	ATH	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-06	1996-05-03	9999-12-31
48236	10	21475189525	8590922902	4295878051		21475189522	8590922902	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-12		1990-03-30	2001-03-12
48237	10	55838858834	8590921046	4295870366		55838858834	8590921046	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951891	2019-09-24		1995-02-16	2019-11-26
48238	10	55838858836	8590921042	4295870366		55838858836	8590921046	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951891	2019-09-24		1995-02-16	2020-10-13
48239	10	21475285896	8590018816	4295870592		21475285896	8590018816	1	1	DC	DC	THEME	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2007-10-05		1996-05-03	2007-08-16
48241	10	55835478658	15630151650	4295867370		55835478658	15630151650	1	1	DC	DC	TOM	PAR	PART	PART	COM	FRA	FRA	4294951812	2017-07-20		1990-03-23	2017-08-11
48242	10	55838862330	8589955845	4295859347		55838862330	8590923171	1	0	DC	DC	UMIS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951939	2013-01-02	1987-01-02	1994-03-30	1994-12-09
48243	10	21475333755	21475333754	4295894751		21475333755	8590942627	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951551	1996-08-30		1995-04-10	1996-08-30
48244	10	21475206983	21475206982	4295894751		21475206983	8590942627	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951551	1992-12-30		1990-03-23	1992-12-30
48246	10	21475360936	21475360935	4295894751		21475360936	8590942627	1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951551	1993-07-06		1990-03-30	1993-07-06
48248	10	21475623755	8590932720	4295903061	55838325178	55839290833	8590932720	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	1998-06-29		1990-03-30	1998-06-29
48251	10	55838772579	8590011190	4295868807		55838772579	8590011190	1	1	DC	DC	TTB	HAM	ORD	ORD	COM	DEU	DEU	4294951362	2023-10-23		2020-12-31	2023-10-23
48254	10	21474895289	8589947519	4295887100		21474895289		1	0	DC	DC	EESR	SPC	ORD	ORD	COM	RUS	RUS	4294951179	2011-02-22		1996-05-17	2008-07-01
48257	10	55835686886	8590941056	4295891705		55835412499	8590004538	0	0	AC	AC	TNGHS	LUX	GDR	GDR	COM	TWN	TWN	4294951912		1988-07-13	1994-09-23	9999-12-31
48258	10	21475433789	8590218882	4296693265		21475433789	8590218882	1	1	DC	DC	S2820	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
48259	10	55846172396	8590939968	4295873432		21475003924	8589984541	0	0	DC	DC	000007690	LUX	GDR	GDR	COM	IND	IND	4294951380	2011-05-18	1994-05-17	1994-05-31	2011-05-19
48261	10	21475210794	8589967571	4297704514		21475210794		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
48263	10	21475152397	21475152396	4295885363		21475152397	8590938221	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951854	1997-03-20	1985-01-18	1993-12-09	1997-03-20
48264	10	21475302114	21475302113	4296767474		21475302114	21475302113	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
48266	1	21528548649	15629475475	4295904557		21528546676	8590935312	0	0	DC	DC	CAX	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-04	1986-03-21	2008-11-24	2009-12-31
48266	10	55837363133	8590926055	4295869754		55837363133	8590926055	1	1	AC	AC	TKA	GER	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2002-12-24	9999-12-31
48267	1	55835333584	15629497699	4295904557	55835333584	55839238153	8590935312	1	0	DC	DC	NBXH	NMS	ELN	ELN	COM	USA	USA	4294951368	2012-02-03	1986-03-21	2007-12-25	2011-10-27
48267	10	21475366813	8590016530	4295869192		21475366813	8590016530	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	1999-03-15		1990-03-30	1999-03-15
48268	1	21528546689	15629486652	4295904557	21528546689	21528546688	8590935312	1	0	DC	DC	NKP	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-05-01	1986-03-21	2008-02-01	2008-05-01
48268	10	21475168086	21475168085	4295869754		21475168086	8590926055	1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951915	1999-03-25	1999-03-25	1753-01-01	1990-03-23
48269	10	55838858774	8590922656	4295866378		55838858774	8590922656	1	1	AC	AC	TIETO	HEX	ORD	ORD	COM	FIN	FIN	4294951211		1999-04-28	1753-01-01	9999-12-31
48271	1	55844998477	15629969306	4295904557		55839013533	8590935312	0	0	DC	DC	BOI	WCB	ELN	ELN	COM	USA	USA	4294951368	2010-06-15	1986-03-21	2004-03-09	2010-06-15
48271	10	21475390702	21475390701	5001097959		21475390702		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951805	1997-03-19		1995-03-03	1997-03-19
48273	10	55839837387	8591040533	4295889619		55839837387	8591040533	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951577	2006-03-18		1993-03-20	2006-03-22
48274	10	21475213944	21475213943	5074433045		21475213944	21475213943	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951526	1997-09-30		1995-02-01	1997-09-30
48275	1	21475158640	15629173273	4295904557		21475158640	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2004-07-04	1986-03-21	2004-03-07	2004-07-12
48275	10	21475551889	8590934913	4295862475		55838829173	8590934913	0	1	DC	AC	PPI	SWX	ORD	ORD	COM	CAN	CAN	4294951997	2006-11-28	1993-12-29	2000-12-15	2006-11-30
48277	1	55845628156	15629549759	4295904557		55839227176	8590935312	0	0	DC	DC	MIB	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-04-20	1986-03-21	2008-11-24	2010-04-20
48279	1	55867894077	15629510620	4295904557		55839020763	8590935312	0	0	DC	DC	BWN	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-01-17	1986-03-21	2008-11-24	2012-01-16
48280	1	55844996840	15629454721	4295904557		21528546652	8590935312	0	0	DC	DC	DBZ	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-08-01	1986-03-21	2008-11-24	2011-07-01
48280	10	21475221339	21475221338	5001098933		21475221339		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48281	1	55867894868	15629457486	4295904557		21528546653	8590935312	0	0	DC	DC	DBY	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-08-01	1986-03-21	2008-11-24	2011-07-01
48281	10	21475397255	21475397254	5001098935		21475397255		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-03-25		1995-03-03	1996-03-25
48282	10	21475268164	21475268163	5001098937		21475268164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951453	1997-05-30		1995-03-03	1997-05-30
48283	10	21475385511	21475385510	5001098938		21475385511		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48284	1	55867900246	15629877472	4295904557		21528546512	8590935312	0	0	DC	DC	PPY	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-03-30	1986-03-21	2009-11-12	2012-03-30
48284	10	21475403184	21475403183	5000830678		21475403184	21475403183	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48285	1	55867898691	15629232050	4295904557		55839227836	8590935312	0	0	DC	DC	MJP	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-12-30	1986-03-21	2008-11-24	2010-12-30
48285	10	21475298434	21475298433	5001098940		21475298434		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48287	10	21475246311	21475246310	5001098942		21475246311		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48288	10	21475168494	21475168493	5001098944		21475168494		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48289	1	21528548652	15629185759	4295904557		55839049173	8590935312	0	0	DC	DC	DBX	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-04	1986-03-21	2008-11-24	2009-12-31
48289	10	21475328731	21475328730	5001098951		21475328731		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
48291	10	21475224500	8590022713	4295894102		21475224500		1	0	DC	DC		AEX	ORD	ORD	COM	GBR		4294951736	1993-08-24		1990-03-23	1993-08-24
48292	1	55839272252	8590931507	4295909167		55839272252	8590931507	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951602	2016-12-02		2006-02-14	2016-12-02
48293	1	55835428805	8591259492	4295878074		55835428805	8590929013	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951844	2020-02-13	1979-11-01	2006-01-11	2020-02-13
48293	10	55835464607	8589973491	4295866811		55835464607	8589973491	1	1	DC	DC	TIPI	PAR	ORD	ORD	COM	FRA	FRA	4294951437	2024-08-19		1990-03-30	2024-08-19
48294	10	21475432499	8589941732	4295889392		21475432498	8589941732	0	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951386	1997-11-17		1990-03-30	1997-11-17
48295	10	21475170317	21475170316	4295868005		21475170317	8589967391	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951713	1994-04-15	1987-01-05	1994-04-04	1994-04-15
48296	1	55841487751	8589992355	4298422097		55841487751	8589992355	1	1	DC	DC	SPFL	PNK	ORD	ORD	COM	USA	USA	4294951348	2010-07-21		2007-04-04	2010-07-21
48297	10	21475251287	21475251286	5001158314				0	0	DC	DC		AEX	EQU	EQU	COM	USA			1993-03-31		1990-03-23	1993-03-31
48298	1	21475608897	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	DC	AC		NMQ	ORD	ORD	COM	USA	USA	4294951202	2002-07-31	1986-09-16	1992-04-23	1997-11-27
48299	1	55835376721	8590921580	4295911047	55835376721	55839232623	8590921580	1	1	AC	AC	MORN	NSM	ORD	ORD	COM	USA	USA	4294951758		2005-05-03	2005-05-05	9999-12-31
48299	10	55839469924	8589955077	4295893584		55839469924	8589955077	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951709	2001-06-09		1994-01-05	2001-06-09
48300	1	21474907023	8589985969	4296414780		21474907023	8589985969	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951893	2026-01-02		2000-07-31	2026-01-02
48300	10	21475305324	21475305323	4295884589		21475305324	8590921948	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1994-07-15	1985-01-02	1994-06-08	1994-07-15
48301	1	55835431293	8590022129	4295869785		55835431293	8590924941	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951265	2018-05-23		2006-01-10	2018-05-23
48301	10	21475187182	8589990881	4295968076		21475187181		0	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR		1994-01-14		1993-12-29	1994-01-14
48302	1	21475230516	8590943736	4295860383		21475230516		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951997	1996-10-18		1990-03-23	1996-10-18
48302	10	55835690234	8590920623	5086684118		55838799379	8590920623	0	1	AC	AC	BRTOR	LUX	ORD	ORD	COM	MUS	MUS	4294951349		1992-07-20	1998-09-23	9999-12-31
48303	10	21475378303	8589950888	4295878068		21475378303	8590943165	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-12		1995-11-24	2001-03-12
48304	10	55842789159	8589992052	4295867147		55842789159	8589992052	1	1	DC	DC	TLD	PAR	ORD	ORD	COM	FRA	FRA	4294951839	2007-02-14		1990-03-23	2006-10-11
48305	10	21475350837	21475350835	4295875751		21475350838	8590930463	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951891	1995-06-13	1999-01-01	1995-05-18	1995-06-13
48307	1	21475353696	8589956582	4296184654		21475353696	8589956582	1	1	DC	DC		NYS	ORD	ORD	COM	USA		4294951782	1996-07-09		1990-03-23	1996-07-09
48307	10	21475224268	8589975505	4295859663		21475224271	21475483208	0	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	1996-05-23		1990-03-23	1996-05-23
48308	1	55839954320	8589935750	4295912209		55839954320	8589935750	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2001-04-05		1996-03-09	2001-04-05
48308	10	21475433527	8590010137	4295889929		21475433527	8590010137	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	2005-08-27		1996-05-04	2005-08-30
48309	1	55840068995	8589957472	4295910772		55840068995	8589957472	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	1998-07-31		1997-09-06	1998-07-31
48310	10	55846131148	8589991707	4295866100		55846131148	8589991707	1	1	AC	AC	TIV	CPH	ORD	ORD	COM	DNK	DNK	4294951577		1999-10-16	1997-03-18	9999-12-31
48311	10	21475240673	8589990970	4295866100		21475240673	8589991707	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951577	1997-03-21	1999-10-16	1990-03-23	1997-03-21
48312	10	55835463364	8590929344	4295867185		55835463364	8590929344	1	1	DC	DC	ALTIV	PAR	ORD	ORD	COM	FRA	FRA	4294951844	2022-06-20		1990-03-23	2022-06-20
48313	10	55838859394	8590940028	4295893555		55838859394	8590940028	1	1	AC	AC	TOASO.E	IST	ORD	ORD	COM	TUR	TUR	4294951707		1991-07-01	1993-12-29	9999-12-31
48315	10	55835473117	8590007282	4295867582		55835473117	8590007282	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2004-08-01		1995-07-19	2004-08-02
48316	1	21475411960	8590903645	4295911796		21475411960	8590017545	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1995-10-02		1990-03-23	1995-10-02
48316	10	21475178357	21475178356	4296771667		21475178357	21475178356	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951997	1997-05-30		1994-12-02	1997-05-30
48318	1	55838836698	8590923060	4296494743		55838836698	8590923060	1	1	DC	DC	MTGC	PNK	ORD	ORD	COM	USA	USA	4294951380	2013-03-06		2002-04-15	2013-03-06
48319	10	21475217494	21475217492	5001098934		21475217493		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-09		1995-12-22	1998-10-09
48320	1	21475454178	8590930582	5000379657		21475454178	8590930582	1	1	DC	DC	MDCM	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-03-12		2007-06-08	2010-03-12
48321	10	21475279788	21475279787	5000406329		21475279788		1	0	DC	DC		AEX	ORD	ORD	UNK	LUX	LUX		1994-12-29		1990-03-23	1994-12-29
48322	10	21475381311	21475381308	4295884820		21475381311		1	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD		1996-12-30		1990-03-30	1996-12-30
48323	10	21475201685	21475201684	4295859293		21475201685		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1991-12-20		1990-03-23	1991-12-20
48324	1	55835407523	8589967446	4296488943		55835407523	8589967446	1	1	AC	AC	MGAG	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-08-20	2004-08-29	9999-12-31
48324	10	55839817865	8591048376	4295880644		55839817865	8590922301	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951179	2006-05-04	1951-08-24	1996-03-08	2006-05-04
48325	10	21475224166	8590249463	4296291032		21475224166		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
48326	10	55846130466	8589973284	4295865966		55846130466	8589973284	1	1	DC	DC	TOTA	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2023-09-01		1990-03-30	2023-09-01
48327	1	55835379898	8590010207	4297186753		55835379898	8590010207	1	1	AC	AC	ATNE	PNK	ORD	ORD	COM	USA	USA	1004365465		2004-09-15	2004-09-11	9999-12-31
48327	10	21689885806	8590940284	4295884551		55838221718	8590940284	0	1	AC	AC	BGPA	TDG	ORD	ORD	COM	NLD	NLD	4294951812		1985-01-02	1998-03-25	9999-12-31
48328	1	21475213613	8590928640	4295902266		21475213613	8590928640	1	1	DC	DC	MHL	NYS	ORD	ORD	COM	USA	USA	4294951318	2007-01-03		2004-06-27	2007-01-04
48328	10	21475801256	8589972950	4295868819		55838763749	8589972950	0	1	DC	DC	MKAd	SIG	ORD	ORD	COM	DEU	DEU		2013-05-13		1753-01-01	1997-07-29
48329	1	55838834277	8590934314	4295905277		55838834277	8590934314	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951195	2023-12-13		2004-11-12	2023-12-13
48329	10	21475182072	8589954400	4295885433		21475182072	8589954400	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	2004-05-08		1994-10-07	2004-05-11
48330	1	21475464194	8590025806	4296377888		21475464194	8590025806	1	1	DC	DC	MOTCA	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-01-16	2009-08-08
48330	10	21475385344	21475385329	4295869236		21475385356	8590936899	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2001-05-24	1871-07-01	2000-12-29	2001-05-24
48331	1	55839696168	8590926839	4295914250		55839696168	8590926839	1	1	DC	DC	MGRP	OBB	ORD	ORD	COM	USA	USA	4294951915	2006-08-29		2002-09-27	2006-08-29
48331	10	55835472890	8590919771	4295877338		55837424740	8590919771	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951951	2005-05-11	1949-05-16	1990-03-23	2005-05-28
48332	1	55839938145	8589965285	4295910780		55839938145		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	1999-06-22		1997-05-02	1999-06-22
48332	10	21475248542	8589944302	4295877338		21475248542	8590919771	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951951	2005-05-11	1949-05-16	1996-03-08	2005-05-13
48333	10	21475278815	8590923626	4295875778		21475278817	8590939208	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951338	2001-01-02		1990-03-23	2001-01-02
48334	1	55838324229	8590930700	4295904558	55838324229	55839234993	8590930700	1	1	DC	DC	MRT	NYS	ORD	ORD	COM	USA	USA	4294951595	2012-02-02		2006-02-07	2012-02-02
48334	10	21475160312	8589954920	4295875778		21475160312	8590939208	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951338	2001-01-02		1990-03-23	2001-01-02
48335	10	21475403515	8589948252	4295875778		21475403515	8590939208	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951338	2001-01-02		1990-03-23	2001-01-02
48337	1	21475442117	8590001217	4296488944		21475442117	8590001217	1	1	DC	DC	MSAC	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-17		2004-08-29	2009-12-17
48337	10	21475306970	15628628645	4295886766		21475306970	8590938695	1	0	DC	DC		AEX	ORD	ORD	COM	PRT	PRT	4294951386	2006-01-31	1992-06-12	2007-02-03	2007-06-02
48338	1	21475467399	8590026721	4297226338		21475467399	8590026721	1	1	DC	DC	MCNJ	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-11-23		2004-06-04	2009-11-23
48339	1	21475239857	8589967983	4295910774		21475239857	8589967983	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-07-16		1997-01-01	1999-07-16
48339	10	55835477739	8590023030	4295867903		55835477739	8590023030	1	1	DC	DC	MLTEB	PAR	ORD	ORD	COM	FRA	FRA	4294951763	2010-07-01		2000-12-15	2010-07-01
48341	1	55838324196	8590930094	5000274109	55838324196	55839232337	8590930094	1	1	AC	AC	MOS	NYS	ORD	ORD	COM	USA	USA	4294951943		2004-10-25	2004-10-24	9999-12-31
48342	1	55839695156	15629173310	4295913905		55839695156	15629173310	1	1	DC	DC	MOSPRM	NYS	PRF	PRF	COM	USA	USA	4294951944	2006-07-10		2004-10-24	2006-07-10
48342	10	55838521539	8589968887	5050895815		55838521539	8589968887	1	1	AC	AC	ILK2	STU	ORD	ORD	COM	DEU	DEU	4294951356		2002-06-26	2002-07-19	9999-12-31
48343	1	21475428718	8589943330	4295919579		21475428718	8589943330	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951401	2004-06-17		1990-06-15	2004-06-17
48343	10	55835459851	8590024246	4295866738		55835459851	8590024246	1	1	AC	AC	RBT	PAR	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	1753-01-01	9999-12-31
48344	1	21475415463	8590928743	4295905558	21475415463	21475415462	8590928743	1	1	DC	DC	MOCC	NMS	ORD	ORD	COM	USA	USA	4294951554	2007-07-30		2002-07-19	2007-07-23
48344	10	55835450626	8590025270	4295866738		55835450626	8590024246	1	0	AC	AC	CBE	PAR	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	1753-01-01	9999-12-31
48346	10	21475294554	21475294553	4295878519		21475294554	8589964316	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951536	1995-10-03		1990-03-23	1995-10-03
48347	10	55835697909	8590014891	4295877338		55836051979	8590919771	0	0	DC	DC	000007762	LUX	BDR	BDR	COM	JPN	JPN	4294951951	2013-11-22	1949-05-16	1990-03-23	2013-11-22
48348	1	55835400003	8590929164	4295887085		55835400003	8589990948	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951189	2018-12-04	1995-09-01	2002-11-01	2018-12-04
48348	10	21475318597	8590019599	4295877420		21475318597	8590921855	1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951791	2007-02-20	1949-05-16	1990-03-23	2007-02-20
48349	1	21475411951	21552003831	4295891521		21475411951	8589950595	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951261	2018-01-22	1995-09-19	2007-02-03	2018-01-22
48350	1	21475411951	21552003831	4295891521		21475411951	8589950595	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951261	2018-01-22	1995-09-19	2012-11-08	2013-09-11
48350	10	55836326162	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	DC	AC	CK0	BER	ORD	ORD	COM	GBR	GBR	4294951469	2026-01-01	1986-11-24	2023-03-31	2025-12-31
48351	10	21475721329	8590925711	4295891343		55847740777	8590929725	0	0	DC	AC	CEGA.I	CXE	GDR	GDR	COM	TWN	TWN	4294951241	2008-10-03	1992-02-18	2001-01-26	2008-10-02
48352	10	55835473114	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951179	2005-05-09		1990-03-23	2005-05-28
48353	1	21475273649	8589993052	4295910777		21475273649	8589993052	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951880	1997-12-17		1990-03-23	1997-12-17
48353	10	55835698780	8590152867	4295877311		55835698780	8590925244	1	0	DC	DC		LUX	DRC	DRC	COM	JPN	JPN	4294951179	2005-05-07		1990-03-23	2005-05-12
48354	1	21475314899	8589974480	4296116193		21475314899	8589974480	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1994-11-03	1999-03-01
48355	1	21475410591	8590932898	4295907220		21475410594	8590932898	0	1	DC	DC	MOSS	NAS	ORD	ORD	COM	USA	USA	4294951678	2006-11-09		2002-07-19	2006-11-03
48355	10	21475391097	8589951517	4295874469		21475391098	8590922015	0	0	DC	DC	TBTD	LSE	DRC	DRC	COM	IDN	IDN	4294951896	2006-10-13	1995-10-19	1995-10-19	2006-10-14
48356	1	55845711967	8590019164	4295902101		55845711967	8590019164	1	1	DC	DC	MHME	PNK	ORD	ORD	COM	CAN	USA	4294951328	2014-01-10		2004-05-27	2014-01-10
48357	10	21475186629	21475186628	5001101357		21475186629		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		1990-03-23	1998-09-01
48358	1	21475567575	8590023957	4295886392		55838836630	8590023957	0	1	DC	DC	MECOF	PNK	ORD	ORD	COM	POL	POL	4294951333	2009-08-03		2003-01-20	2004-03-07
48358	10	21475587256	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951179	2005-03-26		1990-03-23	2005-03-29
48359	1	55835428444	8589996814	4295886427		55835428444	8589946869	1	0	DC	DC	MSTWY	PNK	GDR	GDR	COM	POL	POL	4294951812	2010-04-28	1993-10-14	2005-09-21	2010-03-10
48359	10	55835474443	8589999730	4295867171		55835474443	8589999730	1	1	DC	DC	TONN	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2019-03-13		1998-10-28	2019-03-13
48360	10	55835448417	8590931662	4295866960		55835448417	8590931662	1	1	AC	AC	EIFF	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		1985-01-07	1990-03-23	9999-12-31
48361	1	55835376900	8590933636	4295900162	55835376900	55839232372	8590933636	1	1	AC	AC	PRSO	NAS	ORD	ORD	COM	USA	USA	4294951261		2001-06-29	2021-12-22	9999-12-31
48361	10	21475224268	8589975505	4295859663		21475224271	21475483208	0	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	1996-05-23		1753-01-01	1990-03-23
48362	10	21475205327	8590931200	4295859663		21475205334	21475483208	0	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	2002-02-18		1990-03-23	2002-02-18
48363	10	55838859592	8589974462	4295859462		55838859592	8589974462	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2003-05-23		1990-03-30	2003-06-02
48364	1	55838835922	8589952435	4297265004		55838835922	8589952435	1	1	DC	DC	MOLB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-24		2004-08-21	2015-12-24
48364	10	21475305626	8590172778	4295859663		21475305626	21475483208	1	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	1994-06-03		1990-03-23	1994-06-03
48366	1	21475466819	8590020445	4296399125		21475466819	8590020445	1	1	DC	DC	MLGM	PNK	ORD	ORD	COM	USA	USA	4294951922	2008-07-10		2003-04-09	2008-07-10
48366	10	21475192937	8589940081	4295875335		21475192937		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951901	1995-12-22		1990-03-23	1995-12-22
48369	1	21475156244	8589938874	4295914235		21475156244	8589938874	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951396	2004-12-01		2002-03-09	2004-12-01
48369	10	21475412537	8590187638	4295866957		21475412537		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
48370	1	55835425977	8590939952	5000089400		55835425977	8590939952	1	1	AC	AC	MPRG	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-10-31	1999-07-31	9999-12-31
48371	1	55835417007	8589934615	4297035650		55835417007	8589934615	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-05-08		2004-09-07	2025-05-08
48372	1	55835408752	8589963014	4297119197		55835408752	8589963014	1	1	AC	AC	FAGI	PNK	ORD	ORD	COM	USA	USA	4294951506		2005-09-06	2005-06-16	9999-12-31
48372	10	55835470812	8589937462	4295866967		55835470812	8589937462	1	1	AC	AC	AAA	PAR	ORD	ORD	COM	FRA	FRA	4294951779		1991-03-25	1990-03-23	9999-12-31
48373	10	21475460243	8590011475	4295867600		55835466129	8590011475	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951544	2004-09-04		2000-12-18	2004-09-08
48374	1	55839602254	8590011506	4295910778		55839602254		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1999-11-19		1997-08-16	1999-11-19
48374	10	21475186060	8590172779	4295859663		21475186060	21475483208	1	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	1994-06-03		1990-03-23	1994-06-03
48375	1	21475452994	8590925588	4295899904		21475452994	8590925588	1	1	DC	DC	MOTV	PKL	ORD	ORD	COM	USA	USA	4294951205	2008-11-13		2006-08-07	2008-11-13
48375	10	21475400358	8590172780	4295859663		21475400358	21475483208	1	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	1994-06-03		1990-03-23	1994-06-03
48376	1	55840783599	8589967804	4298025359		55840783599	8589967804	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2017-06-28		2002-09-23	2017-06-28
48376	10	21475251314	8590017418	4295877311		21475251315	8590925244	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951179	2005-05-23		1994-10-10	2005-05-26
48377	1	21475339066	8590933573	4295914251		21475339066		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2004-11-01		2002-12-31	2004-10-04
48378	10	21475332095	8590004156	4295869596		21475332096	8590012454	0	0	DC	DC		BRE	PART	PART	COM	DEU	DEU	4294951386	2003-04-11		1995-11-07	2003-05-28
48379	10	21475257224	21475257223	4295875783		21475257225	8590942484	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	1996-11-26	1994-08-18	1995-11-15	1996-11-26
48380	10	21475392093	21475392092	4295884538		21475392093	21475481150	1	0	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951782	1999-07-23		1753-01-01	1999-07-23
48383	1	55835394882	8589969796	4295915589		55835394882	8589969796	1	1	DC	DC	MAGI	PNK	ORD	ORD	COM	USA	USA	4294951595	2010-09-27		2004-05-01	2010-09-27
48384	10	21512066172	8590925783	4295894337		55836049091	8590925783	0	1	DC	DC		LUX	ORD	ORD	CINV	GBR	GBR	4294951320	2000-01-17		1996-05-03	2000-01-17
48385	10	21475196071	21475196070	4295894337		21475196071	8590925783	1	0	DC	DC		LUX	ORD	ORD	CINV	GBR	GBR	4294951320	1999-12-01		1996-05-03	1999-12-01
48386	10	55839703825	8589988605	4295867397		55839703825	8589988605	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951391	2002-06-27		1996-01-03	2002-06-27
48387	10	55839703682	8589940037	4296180163		55839703682		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951731	2000-06-05		1990-03-23	2000-06-05
48388	1	21475474103	8590328628	4296377893		21475474103	8590328628	1	1	DC	DC	MRHA	PNK	ORD	ORD	COM	USA	USA	4294952928	2009-08-03		2005-06-04	2009-08-08
48388	10	55839965378	8590027949	4295867594		55839965378		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-11-18		1990-03-23	1999-11-18
48389	10	21475322831	21475322830	4295865929		21475322831		1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951856	1995-07-07		1995-05-26	1995-07-07
48390	1	55839240132	8590922376	4295907223		55839240132	8590922376	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951486	2023-02-08		2019-10-30	2023-02-09
48391	1	21475270181	8590933411	5000297836		21475270181	8590933411	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2002-02-18		1997-11-25	2002-02-18
48391	10	55839776893	8591039940	4295889460		55839776893	8591039940	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2004-09-25		1997-11-10	2004-09-28
48392	10	21475195525	8589936773	4295889437		21475195525		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951739	2000-03-23		1990-03-23	2000-03-23
48394	1	55839363712	8590923916	4295914236		55839363712	8590923916	1	1	DC	DC	TSTRQ	PKN	ORD	ORD	COM	USA	USA	4294951182	2013-03-11		2010-10-29	2013-03-11
48394	10	55839942633	8590026776	4295889379		55839942633	8590026776	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951726	2004-07-09		1990-03-23	2004-07-13
48395	1	55835413861	15629416354	4295914236		55835413861	8590923916	1	0	DC	DC	TSLTQ	PNK	CPR	CPR	COM	USA	USA	4294951182	2012-08-23		2005-05-15	2007-09-11
48395	10	21475558646	8589977641	4295867299		21475558646	8589977641	1	1	DC	DC	PIER	PAR	ORD	ORD	COM	FRA	FRA	4294951875	2009-11-20		1990-03-23	2009-12-04
48396	1	55835418256	15629486335	4295914236		55835418256	8590923916	1	0	DC	DC	TSPBQ	PNK	CPR	CPR	COM	USA	USA	4294951182	2013-03-12		2006-04-17	2013-03-12
48398	10	55840342634	8589966173	4295868659		55840342634		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951844	1997-10-24		1990-03-30	1997-10-24
48399	1	55835378917	8590021886	5000038271	55835378917	55839233784	8590021886	1	1	AC	AC	MPAA	NSM	ORD	ORD	COM	USA	USA	4294951702		1994-03-23	2007-12-03	9999-12-31
48399	10	55836405699	8589992744	4295868853		55836405699	8589992744	1	1	AC	AC	EUK3	FRA	PRF	PRF	COM	DEU	DEU	4294951713		2011-12-01	1753-01-01	9999-12-31
48400	1	55839610367	15628432464	4296134497		55839610367	15628432464	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-03-26		1999-02-26	2004-03-26
48401	1	55838324201	8590929095	4295904562	55838324201	55839239170	8590929095	1	1	AC	AC	MSI	NYS	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	1990-03-23	9999-12-31
48401	10	21475246998	8590007816	5000845873		21475246998		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951951	1994-09-16		1990-03-23	1994-09-16
48402	10	21475352821	8590140633	4295890333		21475352821	8590940013	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951855	1997-05-26	1964-01-01	1996-05-04	1997-05-26
48404	1	55835403851	8590932622	4295914238		55835403851	8590932622	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951702	2025-02-12		2007-06-08	2025-02-12
48404	10	55838233813	8590940013	4295890333		55838233813	8590940013	1	1	AC	AC	TREL B	STO	ORD	ORD	COM	SWE	SWE	4294951855		1964-01-01	1996-05-04	9999-12-31
48405	1	55838827242	8590932217	4295902135		55838827242	8590932217	1	1	DC	DC	INBG	PNK	ORD	ORD	COM	USA	USA	4294951812	2014-09-12		2002-08-29	2014-09-12
48405	10	21475402917	8589944126	4295889463		21475402917	8589944126	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	2005-06-03		1996-11-14	2005-06-08
48406	1	21475428724	8591048034	5000305144		21475428724	8591048034	1	1	DC	DC	MSMD	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-08-03		2002-09-11	2009-08-08
48407	10	55837445687	8590943378	4295875406		55837445687	8590943378	1	1	DC	DC	SNA	MIL	ORD	ORD	COM	ITA	ITA	4294951588	2018-08-03		1999-04-22	2018-08-03
48408	10	21475166603	8589989921	4297954519		21475166603		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1994-11-13		1993-10-08	1994-11-13
48409	10	21475168531	21475168530	5001109141		21475168531		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-04-07		1990-03-30	1998-04-07
48410	1	55835401394	8589998792	4296488945		55835401394	8589998792	1	1	AC	AC	MCPB	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-12-07	2004-08-29	9999-12-31
48410	10	21475209933	8590218899	5000051998		21475209933	8590218899	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-16		1995-06-30	2007-02-20
48414	10	21475236353	8589969994	5073676907		21475236353	8590929945	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951386	1999-03-10	2025-12-15	1993-10-01	1999-03-10
48415	10	21475162713	8589999957	4295878528		21475162713	8590941060	1	0	DC	DC	TSU	GER	ORD	ORD	COM	JPN	JPN	4294951272	2006-09-11	1980-11-21	1996-03-08	2006-09-11
48416	10	55838860338	8589983273	4295886763		55838860338		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2002-01-15		1993-10-08	2002-01-15
48417	10	55838860377	8590937406	4295893538		55838860377	8590937406	1	1	DC	DC	TRKCM	IST	ORD	ORD	COM	TUR	TUR	4294951642	2020-10-01		1993-12-29	2020-10-01
48418	10	55840340603	8590027748	4295868726		55840340603		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1998-12-02		1990-03-30	1998-12-02
48419	10	21475257191	8591044021	4295869532		21475257196	8591044021	0	1	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294952849	2003-10-01		2000-12-21	2003-10-02
48422	10	21475545906	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC	BNPA	AEX	ORD	ORD	COM	FRA	FRA	4294951386	2010-03-30	1993-10-18	2000-12-20	2009-01-14
48423	10	21475164060	8590246804	4295869979		21475164074	8589997375	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	2001-05-14		1999-12-27	2001-05-14
48424	10	55838220426	8590935241	4295868986		55837361290	8590935241	0	1	DC	AC	MEURV	BRU	ORD	ORD	COM	DEU	DEU	4294951334	2023-10-02	1997-11-28	2000-12-20	2023-10-02
48425	10	21475385159	8590006637	4295875444		21475385159		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951741	1996-07-19		1990-03-23	1996-07-19
48426	10	21475282153	8590006647	4295875444		21475282153		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951741	1996-07-22		1990-03-23	1996-07-22
48428	10	55836518610	8589935004	4295868880		55836518610	8589935004	1	1	DC	DC	TRI	FRA	ORD	ORD	COM	DEU	DEU	4294951676	2012-02-03		1990-03-30	2012-02-03
48430	10	21475383721	15629145988	4295869032		21475383721	8589970765	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-07-28		1991-12-11	2004-08-02
48431	10	55839685145	8589964630	4295877311		55839685145	8590925244	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951179	2005-04-29		1995-11-24	2005-05-04
48432	10	55835454239	8590941902	5001170594		55835454239	8590941902	1	1	AC	AC	TTE	PAR	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	1990-03-23	9999-12-31
48433	10	21475366595	8590942282	4295908773		21475366597		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951856	1999-04-20		1996-03-27	1999-04-20
48434	10	21475350598	8590016089	4296794767		21475350598		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	1999-10-20		1994-12-02	1999-10-20
48435	10	55838860203	8589953869	4295886953		55838860203	8589953869	1	1	DC	DC	TRAAP	LIS	ORD	ORD	COM	PRT	PRT	4294951741	2019-03-19		1993-10-08	2017-10-31
48436	1	21475444026	8590941612	4295860803		21475444026	8590941612	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2005-12-20		1999-12-03	2005-12-20
48437	10	21475204125	8590031525	4295886449		21475204125	8590031525	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951224	2005-08-01		2000-11-14	2005-08-03
48439	1	55838835865	8590004873	5000039302		55838835865	8590004873	1	1	DC	DC	FFIS	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-01-02		2004-08-14	2014-01-02
48439	10	21475253485	21475253484	4295890428		21475253485	21475481395	1	0	DC	DC		STO	PRF	PRF	COM	SWE	SWE	4294951339	1995-05-21		1992-08-04	1995-05-21
48440	1	55838835732	8589948235	4295910782		55838835732	8589948235	1	1	DC	DC	MNBH	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-27		2004-03-15	2007-07-27
48440	10	55838221718	8590940284	4295884551		55838221718	8590940284	1	1	AC	AC	BAMNB	AEX	ORD	ORD	COM	NLD	NLD	4294951812		1985-01-02	1753-01-01	1990-03-23
48441	10	55838793649	8589941972	4295870557		55838793649	8589942455	1	0	DC	AC		ATH	PRF	PRF	COM	GRC	GRC	4294951688	2023-05-04	1976-08-30	1995-02-02	2026-01-12
48442	10	55838793651	8589942455	4295870557		55838793651	8589942455	1	1	AC	AC	AAAK	ATH	ORD	ORD	COM	GRC	GRC	4294951688		1976-08-30	1995-02-02	9999-12-31
48443	1	55835429953	8590022726	4296488947		55835429953	8590022726	1	1	AC	AC	MTEI	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-26	2007-01-05	9999-12-31
48443	10	21475257459	8590037016	4295867398		21475257459	8590037016	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2003-02-26		1990-03-30	2003-02-26
48445	1	21475337639	8589962406	4295910784		21475337642		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951291	1993-08-19		1990-03-23	1993-08-19
48445	10	21475343707	8590008484	4296461226		21475343707		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1996-10-14		1991-02-13	1996-10-14
48446	1	55838835746	8589952020	4295907320		55838835746	8589952020	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-04-18		2003-07-18	2019-04-18
48446	10	21475189920	21475189919	4295889895			8589991678	0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE	4294951559	1992-12-30	1990-05-08	1990-05-15	1992-12-30
48447	1	21475269594	8589991738	4296200119		21475269594	8589991738	1	1	DC	DC	MNBG	PNK	ORD	ORD	COM	USA		4294951385	2007-02-14		2003-12-01	2007-02-14
48447	10	21475246652	8589940610	4295889854		21475246652	8589940610	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951310	2002-08-16		1996-05-04	2002-08-16
48448	1	21475470185	8590208319	4296200119		21475470185	8589991738	1	0	DC	DC	MNLS	PNK	ORD	ORD	COM	USA		4294951385	2009-08-03		2003-07-18	2009-08-08
48449	10	21475173422	8589971749	4295859375		21475173422	8589954532	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2005-01-29		1998-09-21	2005-02-02
48450	10	21475320043	8589977619	4295890428		21475320043	21475481395	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951339	1998-02-09		1996-05-04	1998-02-09
48451	1	55835425784	8589941726	4297178895		55835425784	8589941726	1	1	DC	DC	MOSV	PNK	ORD	ORD	COM	USA	USA	4294951812	2012-07-05		2003-09-03	2012-07-05
48451	10	21475314974	21475314973	4295890428		21475314974	21475481395	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951339	1992-10-23		1990-03-23	1992-10-23
48452	1	55838836323	8590928332	5086995211		55838836323	8590928332	1	1	AC	AC	MPVD	TOR	ORD	ORD	COM	CAN	CAN	4294951927		1999-01-22	1999-01-22	9999-12-31
48452	10	21475257179	8590014842	4295890592		21475257181	8590028903	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951812	1994-07-29		1990-10-19	1994-07-29
48453	10	55859260323	8590013644	4295868879		55859260323	8590013644	1	1	AC	AC	HVB	FRA	ORD	ORD	COM	DEU	DEU	4294951731		2010-03-31	1990-03-30	9999-12-31
48454	1	55840913912	8589938671	4295914346		55840913912	8589938671	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2020-12-08		2002-08-20	2020-12-08
48454	10	21475304548	21475304547	5001098776		21475304548		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
48456	10	55840302805	8590019601	4297129505		55840302805		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1990-03-30	1998-09-01
48457	10	21475370319	21475370318	5001098786		21475370319		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
48459	1	55835403842	8589949139	4295900572		55835403842	8589949139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-07-29		2004-08-29	2022-07-29
48459	10	55840302801	8589953223	4297129505		21475406010		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-08-21		1991-02-16	1998-08-21
48460	10	21475173343	8590013122	4295866400		21475173343	8590013122	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951333	2005-03-05		1992-11-14	2005-03-10
48461	10	21475274624	8590207785	4295866880		21475274624		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1995-01-04		1990-03-23	1995-01-04
48462	10	21475270722	8589936551	4295866377		21475270722	8589936551	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951393	2006-05-20		1998-01-02	2006-05-24
48463	1	55835404078	8589987729	4296633316		55835404078	8589987729	1	1	DC	DC	MTWF	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-08-19		2004-08-29	2014-08-19
48463	10	21475390274	8589960776	4295866377		21475390274	8589936551	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951393	2006-05-20		1998-01-02	2006-05-24
48464	1	55838852809	8590021107	4295915925		55838852809	8590021107	1	1	DC	DC	SDGS	OTC	ORD	ORD	COM	USA	USA	4294951210	2013-10-07		2005-08-24	2013-10-07
48464	10	55841708585	8590942952	4295884603		55841708585	8590942952	1	1	DC	DC	NEDFI	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2010-07-01		1990-03-23	2010-07-01
48465	1	21475406851	8589971195	4295899768		21475406851		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-10-04		2003-10-03	2003-10-07
48465	10	55838815966	8590016491	4295866361		55838815966	8590016491	1	1	AC	AC	ELEAV	HEX	ORD	ORD	COM	FIN	FIN	4294951854		1989-01-16	1998-11-04	9999-12-31
48466	10	21475319753	8590215805	4295866375		21475319753		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-03-20		1990-03-23	1996-03-20
48467	10	55838861167	8590935973	4295893562		55838861167	8590935973	1	1	AC	AC	TUPRS.E	IST	ORD	ORD	COM	TUR	TUR	4294951990		1991-05-27	1993-12-29	9999-12-31
48468	10	21667485662	8590940722	4295895781		55836051562	8590940722	0	1	AC	AC	GS71	QTX	ORD	ORD	COM	GBR	GBR	4294951272		1972-05-22	2000-12-27	9999-12-31
48469	1	21475321454	8590019596	4295910783		21475321454		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1998-08-06		1994-08-20	1998-08-06
48469	10	21474842993	8590944065	4295867044		55834676391	8590944065	0	1	DC	DC	ALTp	NQX	ORD	ORD	COM	FRA	FRA	4294951782	2010-07-02		1753-01-01	2020-04-15
48470	1	55838324204	8590921999	4295907231	55838324204	55839237999	8590921999	1	1	AC	AC	MOV	NYS	ORD	ORD	COM	USA	USA	4294951661		1993-09-30	2001-05-19	9999-12-31
48470	10	21475297579	21475297578	4296463899		21475297579	21475297578	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1997-03-25		1993-10-08	1997-03-25
48471	1	21475465127	8590036271	4295907231		21475465127	8590921999	1	0	AC	AC	MOVAA	PNK	ORD	ORD	COM	USA	USA	4294951661		1993-09-30	2019-12-03	9999-12-31
48471	10	55838857704	8590929090	4295893634		55838857704	8590929090	1	1	AC	AC	TBORG.E	IST	ORD	ORD	COM	TUR	TUR	4294951476		1989-11-29	1993-12-29	9999-12-31
48472	1	21475592092	8590927007	4295907229		55857894932	8590927007	0	1	DC	DC	MOVIQ	PKL	ORD	ORD	COM	USA	USA	4294951404	2008-05-21		2007-10-25	2008-05-22
48473	1	55835377378	8590944061	4295913705	55835377378	55839240618	8590944061	1	1	DC	DC	MOVE	NSM	ORD	ORD	COM	USA	USA	4294951324	2014-11-17		2002-07-19	2014-11-17
48473	10	55839792796	8590030144	4297168059		55839792796	8590030144	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951812	2006-02-04		2002-12-12	2006-02-08
48474	1	55835403923	8590920039	4295914439		55835403923	8590920039	1	1	DC	DC	MVTS	PNK	ORD	ORD	COM	CAN	USA	4294951374	2014-01-21		2000-10-24	2014-01-21
48475	10	55840882239	8591041038	4297056417		55840882239	8591041038	1	1	DC	DC		ICX	ORD	ORD	COM	ISL		4294951272	2004-07-10		2002-08-14	2004-07-13
48476	1	55839091831	8589979960	4295904561		55839091831	8589979960	1	1	DC	DC	FOHL	OTC	ORD	ORD	COM	USA	USA	4294951678	2014-06-02		2013-02-22	2014-06-02
48476	10	55838834065	8589979273	4295872131		55838834065	8589979273	1	1	DC	AC	MAREL	ICX	ORD	ORD	COM	ISL	ISL	4294951854	2025-01-06		2000-03-09	2025-01-06
48477	1	21475428731	8590026688	4296051912		21475428731	8590026688	1	1	DC	DC	TMSI	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-08-29	2009-08-08
48477	10	55838828253	8589970599	4295893598		55838828253	8590934034	1	0	AC	AC	ISATR.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1986-01-03	1993-12-29	9999-12-31
48478	10	55838828260	8589981114	4295893598		55838828260	8590934034	1	0	AC	AC	ISBTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1986-01-03	1993-12-29	9999-12-31
48479	10	55838860268	8589952843	4295893579		55838860268	8589952843	1	1	AC	AC	TRCAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951174		1999-09-30	1999-11-02	9999-12-31
48480	10	21475457208	8590935359	4295875710		21475457209	8590935359	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951631	2004-08-01		2000-12-18	2004-09-04
48481	1	21475358375	8589935120	4295910792		21475358375		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-05-24		1994-05-06	1999-05-24
48482	10	55838861239	8589963303	4295866454		55838861239	8589963303	1	1	AC	AC	SAGCV	HEX	ORD	ORD	COM	FIN	FIN	4294951679		1986-01-01	1753-01-01	1993-04-16
48483	10	21475384873	21475384872	5001098932		21475384873		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
48484	10	55839874928	8591047597	4296458712		55839874928		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	1999-12-21		1997-03-03	1999-12-21
48485	10	21475178362	21475178361	4295868659		21475178362		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951844	1994-08-29		1994-02-16	1994-08-29
48486	10	21475263004	21475263003	4295868659		21475263004		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951844	1995-01-19		1994-01-28	1995-01-19
48487	10	55839549398	8591042538	5000062623		55839549398	8591042538	1	1	DC	DC		ICX	ORD	ORD	COM		ISL	4294951875	2004-11-13		2002-12-12	2004-11-17
48488	10	21475600445	8590934234	4295893559		55838853888	8590934234	0	1	DC	AC		IST	ORD	ORD	COM	TUR	TUR	4294951750	1994-01-05	1986-01-03	1991-09-17	1994-01-05
48489	1	21475277750	8590015139	4295907226		21475277750		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2003-01-03		2002-07-19	2003-01-03
48489	10	21815774318	8590898242	4296991375		21815774318	8590898242	1	1	AC	AC	SVN	ICX	ORD	ORD	COM	ISL	ISL	4294951465		2021-05-27	2021-05-26	9999-12-31
48490	1	55838866113	8590923190	4295901863		55838866113	8590923190	1	1	AC	AC	XDSL	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	1997-04-19	9999-12-31
48491	10	55838224715	8590921948	4295884589		55838224715	8590921948	1	1	AC	AC	TWEKA	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951833		1985-01-02	1753-01-01	9999-12-31
48492	10	55851509721	8591046519	4296595040		21601262043	8591046519	0	1	DC	AC		ICX	ORD	ORD	COM	ISL	ISL	4294951349	2003-09-02	2016-12-09	2000-03-09	2003-09-03
48493	1	21475218618	8590943816	4295907033		21475218618	8590939937	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-04-04		2000-01-15	2002-04-04
48493	10	21475407551	8589996792	4295865795		21475407551	8589996792	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951915	2002-12-13		1994-12-02	2002-12-13
48494	1	21475360430	15628509476	4295907033		21475360430	8590939937	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951190	2002-04-04		2000-02-04	2002-04-04
48494	10	55838736379	8590922983	4295889336		55838736379	8590922983	1	1	AC	AC	TUB	MCE	ORD	ORD	COM	ESP	ESP	4294951915		1990-02-28	1990-03-23	9999-12-31
48495	1	21475219016	8590939937	4295907033	21475219016	21475219014	8590939937	1	1	DC	DC	MPE	ASE	ORD	ORD	COM	USA	USA	4294951190	2006-08-17		2005-05-05	2006-08-10
48496	1	21475208665	8590928820	4295914246		21475208665		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-08-29		1999-07-21	2001-08-29
48496	10	55839740430	8589994823	4295885303		55839740430	8589994823	1	1	DC	DC	ATG	OSL	ORD	ORD	COM	NOR	NOR	4294951760	2006-11-26		1753-01-01	2006-11-29
48497	10	55837437687	8590926985	4295875426		55837437687	8590926985	1	1	AC	AC	OPR	MIL	ORD	ORD	COM	ITA	ITA	4294951544		2000-12-22	2000-12-21	9999-12-31
48498	1	55835377815	8590928108	4295907169		55835377815	8590928108	1	1	DC	DC	MTMC	OTC	ORD	ORD	COM	USA	USA	4294951205	2015-10-27		2009-08-03	2015-10-27
48498	10	21475334470	21475334469	4295905139		21475334470	8590939195	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951735	1992-03-26	2006-01-25	1990-03-23	1992-03-26
48499	1	55835429940	8589937198	4295888681		55835429940	8590932657	1	0	AC	AC	MTNOY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951180		1995-08-17	2002-10-14	9999-12-31
48499	10	21475371026	21475371025	5001099778		21475371026		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		1990-03-23	1996-04-23
48500	1	55835422860	8589988014	4295907225		55835422860	8589988014	1	1	AC	AC	MUEL	PNK	ORD	ORD	COM	USA	USA	4294951856		1980-03-19	2005-06-29	9999-12-31
48500	10	55839942561	8589976468	4295866925		55839942561	8589976468	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	1998-08-10		1753-01-01	1998-08-10
48501	1	55838324159	8590933114	4295904560	55838324159	55839236590	8590933114	1	1	AC	AC	MLI	NYS	ORD	ORD	COM	USA	USA	4294951855		1991-02-25	1991-02-28	9999-12-31
48501	10	21475187042	8590172904	4295859358		21475187042		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1996-05-24		1990-03-23	1996-05-24
48502	1	55838324293	8590930014	4297289506	55838324293	55839236461	8590930014	1	1	AC	AC	MWA	NYS	ORD	ORD	COM	USA	USA	4294951856		2006-05-26	2006-05-25	9999-12-31
48502	10	55840969111	8589986198	4295890531		55840969111	8589986198	1	1	DC	DC	SMET	SWX	ORD	ORD	COM	CHE	CHE	4294951895	2017-03-16		1995-11-24	2017-03-16
48503	10	55846136336	8589992175	4295883316		55846136336	8590920239	1	0	DC	DC	UPB	CPH	ORD	ORD	COM	MYS	MYS	4294951435	2014-01-02	1969-10-08	1990-03-23	2013-12-31
48504	1	21475292930	8590011539	5000055864		21475292930	8590925345	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	1998-06-10		1994-06-22	1998-06-10
48504	10	21475726390	8590920239	4295883316		55838862801	8590920239	0	1	DC	AC		CPH	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	1993-12-21	1969-10-08	1990-03-23	1993-12-21
48505	1	55835428982	8589950514	4297125416		55835428982		1	0	DC	DC	MSGT	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-10-26		2004-08-29	2010-10-26
48506	1	55852141758	8590934300	4298423637		55852141758	8590934300	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2022-01-03		2002-12-20	2022-01-03
48506	10	21475369227	21475369225	4295905140		21475369227	8590937648	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951997	2002-03-28		1994-10-31	2002-03-28
48507	1	21475214633	8590942458	5000010967		21475214633		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-03-27		2002-07-19	2003-03-27
48507	10	21475310281	8590324915	4295905140		21475310281	8590937648	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951997	2002-02-02		1996-06-19	2002-02-02
48508	10	21475325094	21475325089	4295904504		21475325094	8590923529	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	1997-01-29		1995-11-24	1997-01-29
48509	10	21475623737	8590932720	4295903061	55838325178	55839290833	8590932720	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951190	1997-05-18		1990-03-23	1997-05-18
48510	1	55835328073	8590921486	4295907232	55835328073	55839207371	8590921486	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951791	2019-07-02		2002-07-19	2019-07-02
48511	10	21475341964	8590215808	4295866374		21475341964	21475263570	1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN		1996-01-19		1990-03-23	1996-01-19
48513	10	21475618849	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951915	2002-06-14		1991-05-28	2002-06-14
48514	1	55839250084	8590924834	4295900081		55839250084	8590924834	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951260	2016-07-28		2004-06-26	2016-07-28
48514	10	55839942525	8590025117	4295867244		55839942525		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951912	1998-09-01		1991-07-22	1998-09-01
48516	10	21475422213	8590024129	4295905166		21475422213	8590943903	1	0	DC	DC	UIS	BRU	ORD	ORD	COM	USA	USA	4294951211	2007-11-19	1981-05-22	1994-03-30	2007-11-22
48517	10	55840354537	8590025879	4295866924		55840354537		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-09-01		1990-06-14	1994-09-01
48518	1	55850114327	8589966295	4295901558		55850114327	8589966295	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951753	2024-09-27		2004-01-26	2024-09-27
48519	1	21475466365	8590908241	4296421888		21475466365	8590908241	1	1	DC	DC	MUMR	PNK	ORD	ORD	UNK	CAN		4294952980	2009-08-03		2005-02-13	2009-08-08
48520	10	21475179583	8589957955	4295884606		21475179580		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2001-08-06		1990-03-23	2001-08-06
48521	1	55835428540	8589973141	4295914255		55835428540	8589973141	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-12-24		2023-10-31	2024-12-24
48521	10	55839603425	8590026660	4295859381		55839603425	8590942257	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951270	1997-06-24	1987-01-02	1990-03-23	1997-06-24
48522	1	55835404832	8590012344	4295914253		55835404832		1	0	DC	DC	MULT	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-09-27		2003-01-22	2010-09-27
48523	10	21475278299	8591344404	4295859358		21475278299		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1996-05-24		1990-03-23	1996-05-24
48524	10	21475386719	8590188588	5000078574		21475386719	8590188588	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951179	1998-11-13		1753-01-01	1998-11-13
48526	10	21475161455	21475161453	4297020244		21475161455	21475161453	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1993-06-15		1990-03-23	1993-06-15
48527	10	21474842985	8590944065	4295867044		55834676391	8590944065	0	1	DC	DC	ATC	DEU	ORD	ORD	COM	FRA	FRA	4294951782	2020-04-29		2020-04-16	2020-04-29
48530	1	55851515309	8590010380	4298040421		55851515309	8590010380	1	1	DC	DC		PNK	ADR	ADR	COM	ECU	ECU	4294951386	2016-08-03	1994-10-03	2009-07-24	2016-08-03
48530	10	21475384718	8590925640	4295908488		21475384726		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951206	2002-12-19		1999-08-10	2002-12-19
48531	10	21475159514	8589964658	4295889875		21475159514	8589964658	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1997-09-01		1996-05-04	1997-09-01
48532	1	55835426834	8589936851	4296421014		55835426834	8589936851	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-07-24		2004-02-09	2017-07-24
48532	10	21475407914	21475407913	5001099669		21475407914		1	0	DC	DC			ORD	ORD	COM	FRA			1999-01-20		1990-03-23	1999-01-20
48533	1	55835397172	8590021691	4295857999		55835397172	8590931333	1	0	DC	DC	NWTLY	PNK	ADR	ADR	COM	AUS	AUS	4294951182	2016-01-19		2012-02-16	2016-01-25
48533	10	21475243696	8589964904	4295886775		21475243696		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951476	2000-05-26		1993-11-15	2000-05-26
48534	10	21475355460	8590021225	4295889316		21475355460		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951893	2003-05-08		1991-06-17	2003-05-09
48535	10	55838862392	8590013234	4295859346		55838862392	8590013234	1	1	DC	DC	UNIB	BRU	ORD	ORD	COM	BEL	BEL	4294951476	2011-03-07		1990-03-23	2011-03-07
48536	1	55840112399	8589955366	4295910789		55840112399	8589955366	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-10-09		1995-08-29	1997-10-09
48536	10	55837437326	8590930463	4295875751		55837437326	8590930463	1	1	AC	AC	BZU	MIL	ORD	ORD	COM	ITA	ITA	4294951891		1999-01-01	1753-01-01	9999-12-31
48537	1	21475396874	8589960311	4295910790		21475396874		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2001-01-09		1997-05-29	2001-01-09
48538	1	55835426733	8590029767	4297015731		55835426733		1	0	DC	DC	MPFI	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-11-23		2004-12-21	2010-11-23
48538	10	21475172479	21475172477	5000765810			8589963587	0	0	DC	DC		GVA	EQU	EQU	COM	CHE	CHE	4294951362	1991-09-05		1990-03-23	1991-09-05
48539	1	21475448458	8589945290	4295915562		21475448458	8589945290	1	1	DC	DC	MMCI	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-12-17		2004-06-11	2009-12-17
48540	10	55839590498	8590964919	4296602799		21475262283	8590964919	0	1	DC	DC		PAR	ORD	ORD	COM	ESP	ESP	4294951339	1996-12-06		1994-09-27	1996-12-06
48541	1	55838834382	8590939878	4295913355		55838834382	8590939878	1	1	AC	AC	MCET	PNK	ORD	ORD	COM	USA	USA	4294951265		1994-06-16	2005-06-19	9999-12-31
48541	10	55838842477	8590928973	4295866335		55838842477	8590928973	1	1	DC	DC	NORVE	HEX	ORD	ORD	COM	FIN	FIN	4294951349	2017-06-16		1997-02-28	2017-06-16
48542	1	21475216492	8589945911	4295902680		21475216492	8590061068	1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951250	2003-08-21		2002-10-08	2003-10-23
48542	10	55838221288	8589970354	4295884837		55838221288	8590703580	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951322	2003-01-13		1990-03-23	2003-01-13
48543	1	55835332766	8590931803	4295915346	55835332766	55839232406	8590931803	1	1	DC	DC	MBND	NAS	ORD	ORD	COM	USA	USA	4294951553	2013-09-03		2002-07-19	2013-09-03
48544	1	55835374770	8590932406	4295914254	55835374770	55839250367	8590932406	1	1	DC	DC	MGAM	NSM	ORD	ORD	COM	USA	USA	4294951587	2014-12-22		2002-07-19	2014-12-22
48544	10	21475334319	8589975465	4295903249		21475334319	8590124106	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951951	2001-10-26		1994-11-09	2001-10-26
48545	10	55835463368	8590027968	4295866963		55835463368	8590027968	1	1	DC	DC	UFF	PAR	ORD	ORD	COM	FRA	FRA	4294951382	2023-03-01		1990-03-23	2023-03-01
48547	10	21475384425	8589943310	4296338544		21475384425		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1995-10-20		1990-03-23	1995-10-20
48548	10	21475325235	8590031764	4295889339		21475325235		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2000-04-18		1995-06-30	2000-04-18
48549	1	21475333593	8590024607	4295910786		21475333593		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1995-12-06		1990-03-23	1995-12-06
48550	1	21475428768	8590020699	4295917987		21475428768	8590020699	1	1	DC	DC	MPXRF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2010-03-11		2007-09-22	2010-03-11
48551	1	21475399359	8589980090	4297601935		21475399359	8589980090	1	1	DC	DC	MUDR	PNK	ORD	ORD	COM	USA	USA	4294952908	2006-10-18		2005-11-19	2006-10-18
48551	10	55835674065	8590920890	4296426504		55835674065	8590920890	1	1	DC	DC	000045326	LUX	ORD	ORD	COM	LUX	LUX	4294951362	2012-06-06		2000-11-22	2012-06-06
48552	10	55838221271	8590228563	4295884772			8590940415	1	0	DC	DC	UNCC7	AEX	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2018-04-05		1990-03-23	2018-04-05
48553	10	55838222645	8590228564	4295884772			8590940415	1	0	DC	DC	UNCP6	AEX	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2018-04-05		1990-03-23	2018-04-05
48554	10	55838222794	8591349016	4295884772		55838222794	8590940415	1	0	DC	DC	UNCP4	AEX	PRF	PRF	COM	NLD	NLD	4294951411	2010-08-10		1990-03-23	2010-08-10
48555	1	55835408203	8590923463	4295914264		55835408203	8590923463	1	1	AC	AC	INOH	PNK	ORD	ORD	COM	USA	USA	4294951349		1998-08-11	2006-12-28	9999-12-31
48555	10	55838224707	8590794611	4295884772			8590940415	1	0	DC	DC	UNCP7	AEX	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2018-04-05		1990-03-23	2018-04-05
48556	1	21475469249	8590202395	4296418466		21475469249		1	0	DC	DC	MMOD	PNK	ORD	ORD	COM	CAN	USA	4294951588	2009-03-23		2002-07-10	2009-03-23
48556	10	21534231881	8590920995	4295869692		21534231881	8590920995	1	1	DC	DC	AAGN	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2016-06-07		2007-05-06	2016-06-07
48557	10	21475353830	21475353829	4295903249		21475353830	8590124106	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951951	1998-10-30		1990-03-23	1998-10-30
48558	10	21475193584	21475193581	5000062703		21475193584	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2001-01-22	1989-11-06	2001-01-04	2001-01-22
48559	10	21475450579	8590938326	4295896600		55839489106	8590938326	0	1	DC	DC	QXL2	FRA	ORD	ORD	COM	GBR	GBR	4294951194	2008-03-10		1999-11-24	2003-01-22
48560	1	55838847423	8589934798	4296413283		55838847423	8589934798	1	1	DC	DC	PRU.U	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2008-09-29		2002-10-25	2008-09-29
48560	10	55838771788	8589991806	4295858958		55838771788	8589991806	1	1	AC	AC	UBS	VIE	ORD	ORD	COM	AUT	AUT	4294951333		1873-04-10	2004-06-30	9999-12-31
48561	1	55835388033	8590016246	4297745741		55835388033	8590016246	1	1	AC	AC	SFLM	PNK	ORD	ORD	COM	USA	USA	4294951488		2001-06-21	2004-08-29	9999-12-31
48562	10	21475168058	8590207733	4295867684		21475168058		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951386	1993-12-13		1990-03-23	1993-12-13
48563	10	55838845578	8589970171	4296387170		55838845578	8589970171	1	1	AC	AC	PHL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951998		2000-12-19	2000-12-18	9999-12-31
48564	10	55838868339	8589942973	4296387169		55838868339	8589942973	1	1	DC	DC	ZRP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951443	2012-11-01		2000-12-22	2012-11-01
48565	1	21475380581	8590022315	4295941882		21475380581		1	0	DC	DC		NMS	ORD	ORD	COM	USA			1992-07-13		1990-03-23	1992-07-13
48565	10	55840385334	8589942789	4295868549		55840385334		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1999-01-20		1990-03-23	1999-01-20
48566	10	21475182059	21475182058	4295869856		21475182059	8590965432	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-08-15		2000-12-27	2002-08-15
48567	10	21475340486	8589947100	4295869453		21475340486	8589947100	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951358	2004-10-12		1997-11-12	2004-05-08
48568	10	21475325103	8590082053	4295866417			8589945548	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951386	1993-12-30		1993-01-19	1993-12-30
48569	10	55840410631	8590010224	4295866745		55840410631		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
48570	1	55838324138	8589957112	4295901260	55838324138	55839227740	8589957112	1	1	DC	DC	MJI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-04-13		1992-11-04	2015-04-13
48570	10	21475174293	21475174291	4295903249		21475174293	8590124106	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951951	1996-06-19		1990-03-23	1996-06-19
48571	10	21475348677	8590933523	4295903249		21475348679	8590124106	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951951	1997-05-18		1990-03-23	1997-05-18
48572	10	21475188056	8589973034	4295903249		21475188056	8590124106	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951951	1997-07-04		1995-11-24	1997-07-04
48573	10	55840354268	8591043891	4298113624		55840354268	8591043891	1	1	DC	DC		ICX	ORD	ORD	UNK	ISL	ISL		2005-10-01		2002-12-12	2005-10-05
48574	10	21475160632	21475160631	4295900914		21475160633	15629636346	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951179	1997-12-30	1993-10-27	1990-03-23	1997-12-30
48575	10	21475440220	8590920566	4295889589		21475440220	8590920566	1	1	DC	DC	UNF	MCE	ORD	ORD	COM	ESP	ESP	4294951179	2009-09-07		1990-03-23	2009-09-07
48576	10	55838829671	8590001459	4296387175		55838829671	8590001459	1	1	DC	DC	KAN	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2012-11-06		2000-12-29	2013-08-27
48578	10	21475193235	8590194324	4295889512		21475193235		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1999-03-11		1995-06-30	1999-03-11
48579	1	21509791595	8589961162	4296019650		55839951009	8589949960	0	0	DC	DC		NAS	CEF	CEF	CINV	USA	USA	4294951307	2000-03-06	1997-09-22	1998-11-18	2000-03-06
48579	10	21475283247	8589953807	5000388064		55839703775		0	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951328	1999-03-15		1990-03-23	1999-03-15
48580	10	55839618384	8589960749	4295866847		55839618384		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	1997-05-23		1990-03-23	1997-05-23
48581	10	21475342850	8590213005	4295889496		21475342854	8590213005	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951750	2003-01-16		1995-07-05	2003-01-16
48582	1	55838324291	8590016393	4296019671	55838324291	55839235065	8590016393	1	1	DC	DC	MUS	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		1998-05-02	2021-03-08
48582	10	21475262283	8590964919	4296602799		21475262283	8590964919	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951339	1999-05-24		1990-03-23	1999-05-24
48583	10	21475191931	21475191930	4297932578		21475191931		1	0	DC	DC		BRU	ORD	ORD	COM	USA			1996-10-04		1990-03-23	1996-10-04
48584	10	21475341236	8590287613	4295905161		21475341236	8590921514	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951739	2002-03-28	1969-06-20	1994-11-01	2002-03-28
48585	1	55838324112	8590026686	4296430546	55838324112	55839212337	8590026686	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	1997-09-22	1997-09-16	9999-12-31
48585	10	55838219019	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	DC	AC	UNPA	BRU	ORD	ORD	COM	USA	USA	4294951739	2023-10-02	1969-06-20	1990-03-23	2017-11-22
48586	10	21475255202	8589939247	4295875428		21475255202	8589939247	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951841	1999-03-12		1990-03-23	1999-03-12
48587	10	21475232659	8590003404	4295875409		21475232659		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951339	2001-05-10		1990-03-23	2001-05-10
48588	10	21475197186	8590215857	4295875423		21475197186	8590215857	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1999-03-12		1990-03-23	1999-03-12
48589	10	55835477618	8589988293	4295868583		55835477618	8589988293	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951537	2003-05-15	1995-04-01	1990-03-23	2003-05-27
48590	10	21475326580	8590920864	4295866941		21475326580	8590740765	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1998-12-30		1753-01-01	1998-12-30
48591	10	21475189832	21475189831	4295903249		21475189832	8590124106	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951951	1995-08-31		1990-03-30	1995-08-31
48592	1	55838324277	8589949960	4296019650	55838324277	55839235785	8589949960	1	1	AC	AC	MUC	NYS	CEF	CEF	CINV	USA	USA	4294951307		1997-09-22	2002-08-13	9999-12-31
48593	10	21475413990	8590942748	4295865861		21475413997		0	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951354	2000-06-29		2000-04-07	2000-06-29
48594	10	21475221880	21475221879	4295905180		21475221880	8590939759	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951866	1995-02-03	1934-09-05	1990-03-23	1995-02-03
48595	10	21475361888	8590019338	4295905180		21475361888	8590939759	1	0	DC	DC	UTX	BRU	ORD	ORD	COM	USA	USA	4294951866	2006-08-31	1934-09-05	1994-03-30	2006-08-31
48596	10	21475179758	8590077181	4296343190		21475179758	8590077181	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1992-12-28		1990-03-23	1992-12-28
48599	1	55838324278	8589972908	4296019649	55838324278	55839235944	8589972908	1	1	DC	DC	MUH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		1998-03-04	2021-03-08
48599	10	21475372112	8590931919	4295885446		21475372112	8590931921	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951880	1998-01-16		1753-01-01	1998-01-16
48601	10	21475413988	8590942748	4295865861		21475413997		0	0	DC	DC		AEX	ORD	ORD	COM		DNK	4294951354	1993-02-26		1990-05-30	1993-02-26
48602	1	55838324283	8590025164	4296019648	55838324283	55839235933	8590025164	1	1	AC	AC	MUJ	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-03-18	1998-02-28	9999-12-31
48602	10	21475413988	8590942748	4295865861		21475413997		0	0	DC	DC		AEX	ORD	ORD	COM		DNK	4294951354	1993-02-26		1753-01-01	1990-05-30
48603	10	55839726007	8591044766	4295889500		55839726007	8591044766	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2004-05-11		1990-03-23	2004-05-13
48604	10	21475194804	8589963587	5000765810		21475194804	8589963587	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2003-06-10		1995-11-24	2003-06-11
48605	10	55838780001	8590924410	4295859003		55838780001	8590924410	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951354	2022-08-22		1991-10-16	2022-08-22
48606	10	21475227013	8589937284	4295911722		21475227013		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951374	1998-03-13		1995-11-24	1998-03-13
48611	10	55835435801	8590935735	4295866970		55835435801	8590935735	1	1	AC	AC	AF	PAR	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	1995-04-12	9999-12-31
48612	10	21475321990	21475321989	4295889389		21475321990	8590938133	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951637	1993-07-26		1993-06-25	1993-07-26
48613	1	55838839645	8589949666	4295912792		55838839645	8590015625	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-13	1993-10-27	2004-05-27	2023-11-13
48613	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		1994-04-18	1994-05-26
48614	10	21475367477	21475367476	4297835621		21475367477		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
48617	10	21475366091	8589962046	4295885713		21475366091	8590927206	1	0	DC	DC		OSL	PRF	PRF	COM	NOR	NOR	4294951362	1998-05-08	1993-06-21	1996-10-01	1998-05-08
48618	10	21475344039	21475344038	4295885713		21475344039	8590927206	1	0	DC	DC		OSL	PRF	PRF	COM	NOR	NOR	4294951362	1994-12-30	1993-06-21	1993-06-18	1994-12-30
48620	10	55838862053	8590924971	4295893592		55838862053	8590924971	1	1	DC	DC	USAS	IST	ORD	ORD	COM	TUR	TUR	4294951750	2017-10-05		1994-01-05	2017-10-05
48622	10	55838862531	8589958745	4295893574		55838862531	8589958745	1	1	DC	DC	UNYEC	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1993-12-29	2020-05-21
48624	10	55835699100	8590928038	4295859856		55835423018	8590928043	0	0	DC	AC	000007696	LUX	ADR	ADR	COM	BRA	BRA	4294951915	2011-03-22	1997-06-17	1994-09-28	2011-03-22
48628	10	21475406949	8590922903	4295891377		21475406949	8589941140	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951261	2000-06-29		1995-09-19	2000-06-29
48629	10	21616156855	8589988061	4295887185		21481396342	8589988061	0	1	AC	AC	VJGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951997		2000-01-05	2020-01-16	9999-12-31
48630	10	21475160193	21475160192	4295889295		21475160193	8589950251	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951217	1994-06-21		1993-09-22	1994-06-21
48635	10	55847697791	8590134188	4296869272		55847697791	8590134188	1	1	AC	AC	vflt	RTB	ORD	ORD	COM	RUS	RUS	4294951742		2005-04-13	2006-08-16	9999-12-31
48637	10	21475239352	21475239351	4295884837			8590703580	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951322	1994-05-26		1994-03-30	1994-05-26
48638	10	21475206163	8590924480	5000088974		21475206163	8590924480	1	1	DC	DC	UTO	OSL	ORD	ORD	COM	NOR	NOR	4294951743	2006-01-20		1998-01-16	2006-12-18
48639	10	55838223367	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC	MROIL	BRU	ORD	ORD	COM	USA	USA	4294951997	2023-10-02		2002-04-11	2017-11-22
48640	10	55835465911	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	DC	AC	UT	PAR	ORD	ORD	COM	USA	USA	4294951866	2007-10-23	1934-09-05	1990-03-23	2007-07-24
48641	1	55835427628	8590006154	4297168238		55835427628	8590006154	1	1	AC	AC	MNDP	PNK	ORD	ORD	COM	USA	USA	4294951887		2001-06-21	2003-12-01	9999-12-31
48641	10	55839614703	8590017989	4295905180		55839614703	8590939759	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951866	2000-07-31	1934-09-05	1996-03-08	2000-07-31
48642	10	21475298511	8590023802	4295890951		21475298511		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951393	1999-12-31		1753-01-01	1999-12-31
48643	10	21475356512	8590024003	4295890951		21475356514		0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951393	1994-05-13		1990-03-23	1994-05-13
48644	1	55838323954	8589957855	4298052413		55838323954		1	0	DC	DC	XMAFX	NAS	CEF	CEF	COM	USA	USA	4294951374	2010-06-09		2009-08-26	2010-06-09
48646	1	55838324279	8589978893	5001181356	55838324279	55839235161	8589978893	1	1	AC	AC	MUA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-07-16	1993-07-16	9999-12-31
48647	1	55851182708	8590022015	4296438974	55851182708	55839269553	8590022015	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-06-16		2003-07-31	2020-06-16
48647	10	21475335216	21475335215	4295875751			8590930463	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951891	1994-07-18	1999-01-01	1994-05-27	1994-07-18
48648	10	21475276050	8589974752	4295941385		21475276050	8589974752	1	1	DC	DC		BRA	ORD	ORD	UNK	SVK	SVK		2004-03-08		2004-03-07	2004-03-10
48655	10	21475449676	8589947967	4295888283		21475449676		1	0	DC	DC	1VCH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951939	2008-04-15		2002-12-16	2008-04-15
48656	1	55838324109	8589936295	4295901259	55838324109	55839272320	8589936295	1	1	AC	AC	MHF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-11-18	1990-03-30	9999-12-31
48656	10	21475205153	8589959306	4295941356		21475205153	8589959306	1	1	DC	DC	1VDZ02U	BRA	ORD	ORD	COM	SVK	SVK		2006-08-06		2002-04-08	2006-08-10
48657	10	21475179224	8589993434	4296301742		21475179224	8589993434	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-08-19		1995-05-12	2004-08-24
48658	10	21475341556	8589972108	4295926000		21475341556		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-04-06		2002-12-16	2004-04-08
48659	1	55835426895	8590011345	4296488950		55835426895	8590011345	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951347	2016-11-21		2002-09-05	2016-11-21
48659	10	55834839003	8589971266	4295888287		55834839003	8589971266	1	1	AC	AC	1VIP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951856		1993-11-19	2002-12-16	9999-12-31
48661	10	55834839121	8590009479	4295917493		55834839121	8590009479	1	1	AC	AC	1VNR01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951841		1993-11-19	2002-12-16	9999-12-31
48662	10	21475403771	8589985566	4297766005		21475403771	8589985566	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2005-09-29		2002-12-16	2005-10-03
48663	10	21475394628	8590029886	4295917827		21475394628	8590029886	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-03-11		2002-12-16	2005-03-14
48664	10	21475283087	8589957369	4295941159		21475283087	8589957369	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951841	2005-09-26		1995-05-12	2005-10-01
48665	10	21475397926	8589953979	4295941171		21475397926		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-16	2003-01-15
48666	1	55838324031	8589940301	4298052408	55838324031	55839224349	8589940301	1	1	DC	DC	MEN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-19		1990-03-23	2021-04-19
48666	10	21475295118	8590924280	4296851854		21475295118	8590924280	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951915	2003-10-06		1995-05-12	2003-10-07
48668	10	55834839680	8590002616	4295888197		55834839680	8590002616	1	1	AC	AC	1VUB02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951386		2021-03-29	2021-03-29	9999-12-31
48669	10	55834840204	8589975927	4295888252		55834840204	8589975927	1	1	DC	DC	1VUK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951831	2011-10-25		1995-05-12	2011-10-25
48671	1	55894221884	8589998888	4295901256	55894221884	21509789820	8589998888	1	1	DC	DC		ASE	CEF	CEF	COM	USA	USA		2004-06-28		1990-03-23	2004-06-28
48672	1	21548779724	8589974935	4295904563	21548779724	55835408875	8589974935	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951361	2021-08-16		2014-10-09	2021-08-16
48672	10	21475197466	21475197465	5000078574		21475197466	8590188588	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951179	1993-06-30		1993-03-12	1993-06-30
48673	1	55838324082	8590027241	4296430547	55838324082	55839250076	8590027241	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-04-11		1997-09-27	2022-04-11
48673	10	21475239704	21475239703	5000078574		21475239704	8590188588	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951179	1993-06-30		1993-05-18	1993-06-30
48674	10	55838864494	8589950381	4297168057		55838864494	8589950381	1	1	DC	DC	VNST	ICX	ORD	ORD	COM	ISL	ISL	4294951437	2008-07-01		2002-12-12	2009-01-12
48675	10	55846136335	8589960415	5073347943		55846136335	8589960415	1	1	AC	AC	UIE	CPH	ORD	ORD	COM	MLT	MLT	4294951461		1985-10-01	1990-03-23	2002-07-11
48676	10	21475310580	8589943819	4295870453		21475310580	21475473193	1	0	DC	DC	STTHK	ATH	ORD	ORD	COM	GRC	GRC	1004365345	2006-09-01		2002-10-01	2006-09-06
48677	10	21475183643	8589943710	4295870453		21475183643	21475473193	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	1004365345	2005-05-28		2002-10-02	2005-05-31
48678	10	21475164701	21475164700	4295859090		21475164701	8589995502	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	1998-06-25		1995-06-06	1998-06-25
48679	10	55835681808	8591048557	4295872994		55835681808	8590007611	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951945	2020-06-16	1994-02-24	1994-05-24	2020-06-16
48680	10	21475399143	21475399142	4295884577			8589970998	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951367	1995-06-18		1995-05-12	1995-06-18
48681	10	21475290186	21475290185	4297292746		21475290186		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
48685	1	55838324281	8589938349	4296313600	55838324281	55839235407	8589938349	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-09	1999-03-08	1999-03-08	9999-12-31
48685	10	21475292735	21475292734	4295884687		21475292737	8590964832	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	1995-09-01		1995-05-24	1995-09-01
48687	10	21475465510	8590942852	4295886743		21475465506	8590942852	0	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2000-07-03		1996-09-09	2000-07-03
48689	10	21506505436	8589983068	5050648504		55840368712	8589983068	0	1	DC	DC	UAZA	RTS	ORD	ORD	COM	RUS	RUS	4294951709	2021-02-13		2012-07-03	2015-07-08
48691	10	55838864292	8589959703	4296458721		55838864292	8589959703	1	1	AC	AC	VKFYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		1991-06-20	1993-12-29	9999-12-31
48693	10	55839834603	8589997801	5000006118		55839834603		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951339	2000-01-31		1994-11-12	2000-01-31
48694	10	55838863681	8589953834	4295866396		55838863681	8589953834	1	1	AC	AC	VIK1V	HEX	ORD	ORD	COM	FIN	FIN	4294951725		1995-06-05	1995-07-03	9999-12-31
48695	10	55839967992	8589995372	4297215728		55839967992		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	2000-02-15		1990-03-23	2000-02-15
48696	10	21475348120	21475348119	4297771309		21475348120		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
48697	10	21475271456	21475271455	4295878058		21475271456	8590941117	1	0	DC	DC		PAR	DRC	DRC	COM	JPN	JPN	4294951391	1998-09-01		1990-03-23	1998-09-01
48700	1	55838324108	8589967105	4296423264	55838324108	55839271416	8589967105	1	1	AC	AC	MHD	NYS	CEF	CEF	CINV	USA	USA	4294951307		1997-05-06	1997-05-06	9999-12-31
48700	10	21475389691	21475389690	5001098975		21475389691		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
48702	10	55835686887	8590004495	4295872989		55835686887	8589981131	1	0	AC	AC	USHMA	LUX	GDR	GDR	COM	IND	IND	4294951915		1994-10-07	1995-02-02	9999-12-31
48703	10	55838864293	8590002584	4295893636		55838864293	8590002584	1	1	AC	AC	VKING.E	IST	ORD	ORD	COM	TUR	TUR	4294951408		1994-10-24	1994-10-24	9999-12-31
48704	10	21475263770	8589995471	4295858958		21475263770	8589991806	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951333	2005-08-25	1873-04-10	1992-01-22	2005-08-29
48705	10	21475236859	21475236858	4295885713		21475236859	8590927206	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951362	1994-06-07	1993-06-21	1994-05-30	1994-06-07
48707	10	21475192324	8590939777	4295859021		21475192324	8590939777	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951822	2005-10-01		1994-05-20	2005-10-05
48708	10	21475165061	21475165060	4295878058			8590941117	0	0	DC	DC		LUX	EQU	EQU	COM	JPN	JPN	4294951391	1993-09-01		1990-03-23	1993-09-01
48710	1	21475179305	8589980053	4296306935		21475179305		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-03-23		1999-07-23	2001-03-23
48710	10	55846136340	8590010833	4295888737		55846136340	8590010833	1	1	DC	DC	UPAL	CPH	ORD	ORD	COM		ZAF	4294951465	2010-08-10		1993-05-28	2010-08-10
48711	10	21475193994	21475193993	4295884577			8589970998	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951367	1994-08-18		1994-05-17	1994-08-18
48712	1	21475392678	8589943639	5001116037		21475392678		1	0	DC	DC		ASE	ORD	ORD	COM	USA			2001-03-23		1999-07-23	2001-03-23
48712	10	55838862104	8590219906	4296461327		55838862104	8590219906	1	1	DC	DC	UNC	SOE	ORD	ORD	COM	ESP	ESP	4294951333	2025-03-06		1990-03-30	2025-03-06
48713	10	21475328937	21475328935	4295867374		21475328939	8590928143	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	1994-06-15	1957-01-01	1994-02-17	1994-06-15
48714	1	55839951004	8589982672	4296310019		55839951004		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-03-05		1999-07-31	2001-03-05
48714	10	55838864784	8589944332	4295886388		55838864784	8589944332	1	1	AC	AC	VRG	WSE	ORD	ORD	COM	POL	POL	4294951678		1993-09-30	2000-11-14	9999-12-31
48715	10	55838736385	8590938133	4295889389		55838736385	8590938133	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951637	2022-03-28		1990-03-23	2022-03-30
48716	1	21475381977	8589959938	4296306934		21475381977		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-03-23		1999-07-23	2001-03-23
48717	10	21475549215	8589947519	4295887100		21474895289		0	0	DC	DC			ORD	ORD	COM	RUS	RUS	4294951179	1998-08-05		1996-06-07	1998-08-05
48718	1	55840071564	8589946431	4296134526		55840071564	8589946431	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2002-06-25		1999-09-24	2002-06-25
48718	10	21475320644	8590253279	4296890168		21475320644	8590253279	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2006-05-06		2002-12-06	2006-05-09
48721	10	55838736382	8590943278	4295889519		55838736382	8590943278	1	1	AC	AC	UBS	MCE	ORD	ORD	COM	ESP	ESP	4294951649		1990-11-26	1991-01-04	9999-12-31
48722	10	21475344269	8590215896	4295889378		21475344269		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1998-04-07		1995-06-30	1998-04-07
48724	10	21475330029	21475330028	5000493342			8590936548	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951333	1994-07-01		1993-10-25	1994-07-01
48725	10	55839704600	8590021052	4295867676		55839704600		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951338	2000-07-03		1994-01-11	2000-07-03
48726	1	55835075752	8590009608	4296402160	55835075752	55839236039	8590009608	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	1988-09-23	1990-03-30	2026-02-23
48727	10	21475371530	8590929523	4295865804		21475371530	8590929523	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2001-09-13		1994-12-02	2001-09-13
48729	10	21475391868	21475391867	4295884660		21475391868	8590939128	1	0	DC	DC		AEX	RTS	RTS	CINV	NLD	NLD	4294951320	1993-11-12		1993-11-08	1993-11-12
48730	10	21475334490	21475334489	4295884660		21475334490	8590939128	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30		1993-11-24	1994-09-02
48732	10	21475245571	8590219916	4296687112		21475245571	8590219916	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2005-11-11		1990-03-30	2005-11-16
48733	1	55838324313	8590027116	4295901275	55838324313	55839240331	8590027116	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-04-11		1992-03-13	2022-04-11
48733	10	21475232551	8589947649	4296451071		21475232551	8589947649	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
48734	10	21475357975	21475357974	4295884724		21475357975	21514654630	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951322	1994-07-29		1994-05-19	1994-07-29
48735	10	21475233841	21475233840	4295866010		21475233841	8589964339	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951632	1993-05-21		1993-04-03	1993-05-21
48737	10	21475296335	8590934212	4295858945		21475296335		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951833	2003-01-17		1992-12-10	2003-10-14
48738	1	55838324323	8589995629	4295901250	55838324323	55839242760	8589995629	1	1	DC	DC	MYF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-19		1992-03-13	2021-04-19
48738	10	21475194112	21475194108	4295868950			8589964698	0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU	4294951338	1994-07-29		1994-04-25	1994-07-29
48742	1	55838324088	8589962309	4295901261	55838324088	55839249541	8589962309	1	1	DC	DC	MFT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		1992-11-04	2021-04-12
48743	10	55838862703	8590015022	4295893545		55838862703	8590015022	1	1	AC	AC	USAK.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		1990-11-30	2002-04-15	9999-12-31
48744	10	21475161286	21475161285	4295889535			8590924325	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951812	1994-07-01	1993-11-04	1994-02-16	1994-07-01
48745	1	55838324326	8589950155	4295901273	55838324326	55839240222	8589950155	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	1991-12-16	1991-12-16	2026-02-23
48745	10	55839928684	8590024926	4295867388		55839928684		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-08-30		1990-03-23	1996-08-30
48746	10	21475375952	21475375951	4296043284		21475375952	21475375951	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
48748	10	21475241088	21475241087	5001095471		21475241089		0	0	DC	DC		LUX	ORD	ORD	COM	BMU			1994-12-29		1994-03-30	1994-12-29
48749	10	21475358916	8590702573	4296780707		21475358916		1	0	DC	AC			ORD	ORD	COM	FRA	FRA	4294951631	1995-02-12		1990-03-23	1995-02-12
48750	10	21475216199	8589948497	4295865822		21475216199	8589948497	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951939	2000-04-06		1994-12-02	2000-04-06
48751	10	55840354555	8589945755	4295868000		55840354555		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951912	1999-01-20		1990-03-30	1999-01-20
48752	10	55838865190	8589967533	4295866466		55838865190	8589967533	1	1	DC	DC	UUTEC	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2021-07-02		1990-03-23	2021-07-02
48754	1	55835081865	8589969625	4296407046	55835081865	55839224236	8589969625	1	1	DC	DC	MZA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-19		1995-04-14	2021-04-19
48754	10	55835567576	8590934221	4295890612		55835567576	8590934221	1	1	DC	DC	ROL	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2024-05-17		1995-11-24	2024-05-17
48757	10	21475180520	8589959449	4295941324		21475180520	8589959449	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-12-18		1992-09-09	1998-12-18
48758	10	21475390849	8589940446	4296217152		21475390849		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1993-03-22		1990-03-23	1993-03-22
48759	10	21475339018	21475339017	5000066280		21475339018	8589936673	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951891	1993-10-27		1993-04-27	1993-10-27
48760	1	55839802879	8590001717	5000062990		55839802879	8589947637	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951307	2002-02-04		1992-07-17	2002-02-04
48760	10	55838862940	8589991100	4295893566		55838862940	8589991100	1	1	AC	AC	VAKFN.E	IST	ORD	ORD	COM	TUR	TUR	4294951369		1991-04-24	1993-12-29	9999-12-31
48762	10	21475300127	8590252180	4296830203		21475300127		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-07-09		1990-03-23	1996-07-09
48763	1	55838323980	8589947637	5000062990	55838323980	55839209957	8589947637	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-04-11		1992-11-04	2022-04-11
48763	10	21475251459	8591324204	5000105877		21475251459		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951541	1997-03-02		1990-12-29	1997-03-02
48764	10	21475290056	8590082033	4295866421		21475290056		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1994-03-04		1990-04-20	1994-03-04
48765	10	21475391157	8590557389	5001099754		21475391158		0	0	DC	DC			ORD	ORD	COM	FRA			1996-04-23		1990-03-30	1996-04-23
48766	10	55835478701	8590027234	4295867248		55835478701	8590027234	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951688	2005-10-19		1999-03-22	2005-10-21
48767	10	55838232135	8590002189	4295889904		55838232135	8590002189	1	1	AC	AC	VBG B	STO	ORD	ORD	COM	SWE	SWE	4294951750		1987-11-17	1996-05-04	9999-12-31
48769	10	21475391005	21475391004	5052524466		21475391005		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1994-03-17		1993-10-01	1994-03-17
48770	10	21475329062	21475329061	5001105883				0	0	DC	DC		AEX	EQU	EQU	COM	NLD			1993-02-04		1990-03-23	1993-02-04
48772	10	21475249109	15628826375	4295869034		21475249109	8589938815	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951385	2004-07-28		1998-12-03	2004-08-02
48773	1	55838324297	8590021921	4295901253	55838324297	55839236391	8590021921	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	1993-04-12	1993-04-09	2026-02-23
48773	10	21475362583	21475362582	4295890872		21475362585	8590939442	0	0	DC	DC			RTS	RTS	COM	CHE	CHE	4294951873	1993-05-24	1997-05-26	1993-05-12	1993-05-24
48774	10	21475228809	21475228805	4295869244		21475228808	8590932556	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1996-04-12	1961-08-15	1993-02-03	1996-04-12
48776	10	21475373521	8590904208	5001095471		21475373521		1	0	DC	DC		LUX	PRF	PRF	COM	BMU			2003-11-01		1994-06-06	2003-11-05
48779	10	21475416065	21475416064	4295885713		21475416065	8590927206	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951362	1994-06-07	1993-06-21	1994-05-30	1994-06-07
48780	1	55838324328	8589988818	4298052416	55838324328	55839243360	8589988818	1	1	DC	DC	MYM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-09-14		2002-08-13	2015-09-14
48782	10	21475284343	8590186624	4295867686		21475284343		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951828	2000-10-02		1991-06-03	2000-10-02
48783	10	21475555940	21514654630	4295884724		55838223016	21514654630	0	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951322	2004-02-05		1990-03-30	2004-02-06
48784	1	55838324329	8589964964	4295901267	55838324329	55839240977	8589964964	1	1	AC	AC	MYN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-03-16	2002-08-13	9999-12-31
48784	10	55838862952	8590016070	4295886864		55838862952	8590016070	1	1	DC	DC	VAP	LIS	ORD	ORD	COM	PRT	PRT	4294951333	2010-08-30		1993-10-08	2009-12-04
48786	10	55835485221	8589973091	4295867174		55835485221	8589973091	1	1	AC	AC	ALHRG	PAR	ORD	ORD	COM	FRA	FRA	4294951520		1990-01-01	1990-05-16	9999-12-31
48787	10	55846123683	8589983331	4295866084		55846123683	8589983331	1	1	DC	DC	IMAIL	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2024-05-17		1753-01-01	2024-05-17
48788	10	21475324288	8590229383	4295869152		21475324288		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		1994-09-30		1990-03-30	1994-09-30
48789	10	55840314080	8590001322	4295868031		55840314080		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-23	1999-01-20
48790	10	21475433355	8590937028	4295884711		21475433347	8590937028	0	1	DC	DC		DUS	ORD	ORD	COM	NLD	NLD	4294951750	2004-10-01		1990-03-30	2008-02-21
48791	1	55838324215	8589963387	4295901255	55838324215	55839241305	8589963387	1	1	AC	AC	MQY	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-07-20	1992-07-17	9999-12-31
48791	10	21475433347	8590937028	4295884711		21475433347	8590937028	1	1	DC	DC	STO	AEX	ORD	ORD	COM	NLD	NLD	4294951750	2008-02-20		1990-03-23	2008-02-21
48793	10	21475281464	8590020407	4295890524		21475281464		1	0	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951830	1996-02-29		1990-09-21	1996-02-29
48797	1	55838324317	8589997101	4295901266	55838324317	55839240966	8589997101	1	1	AC	AC	MYI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-04-13	1992-04-13	9999-12-31
48798	10	21475155924	8589987349	4295866937		21475155924	8589987349	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951854	1998-12-11		1990-03-23	1998-12-11
48800	10	21475292097	8590218968	5000662449		21475292097	8590218968	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-06-11		1990-03-30	2005-06-14
48802	10	21475312606	8589965810	4295884958		21475312606	8589965810	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2005-08-30		2007-02-03	2007-06-02
48803	10	21475204386	8590019711	4295884933		21475204386		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1993-03-19		1990-03-23	1993-03-19
48805	10	21475720677	8589959400	5086605200		55838797171	8590930341	0	0	DC	DC		BRU	GDR	GDR	COM	USA	GBR	4294951922	1996-06-19	2023-09-25	1990-03-23	1996-06-19
48806	10	21475246695	8589936673	5000066280		21475246695	8589936673	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951891	1999-12-24		1990-11-30	1999-12-24
48808	10	55839764102	8589938610	4296595172		55839764102	8590631275	1	0	DC	DC		LJU	PRF	PRF	COM	SVN	SVN	4294951386	2003-05-15		1996-01-19	2003-05-19
48809	10	21475324285	8589936433	4295875415		21475324286		0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	1993-07-19		1990-03-23	1993-07-19
48810	1	55838324143	8589946307	4295901268	55838324143	55839228074	8589946307	1	1	AC	AC	MIY	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-11-04	1992-11-04	9999-12-31
48811	10	21475170948	21475170947	4295884780		21475170949	8589999963	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	1995-06-11	1997-11-04	1995-04-20	1995-06-11
48812	10	21475321011	21475321010	4295884655		21475321011	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-11-30		1995-04-21	1995-06-11
48815	1	55838324327	8589951633	4295901262	55838324327	55839241015	8589951633	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-04-11		1992-05-15	2022-04-11
48815	10	21475278112	8590207704	4298224474		21475278112	8590207704	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2002-01-09		1994-12-02	2001-10-25
48816	10	21475301802	8590117353	4295889489		21475301802	8590117353	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2004-09-25		1990-03-23	2004-09-28
48817	10	55840308666	8589980696	4295867186				0	0	DC	DC		PAR	OPF	OPF	COM	FRA	FRA		1993-09-27		1990-03-23	1993-09-27
48818	10	55835469122	8590928143	4295867374		55835469122	8590928143	1	1	AC	AC	VK	PAR	ORD	ORD	COM	FRA	FRA	4294951981		1957-01-01	1990-03-23	9999-12-31
48823	10	21475269012	8589960603	4295884600		21475269012		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951764	2001-11-29		1990-03-23	2001-11-29
48824	10	21475176315	8589970998	4295884577		21475176315	8589970998	1	1	DC	DC	HOOP	AEX	ORD	ORD	COM	NLD	NLD	4294951367	2007-03-12		1990-03-23	2007-03-13
48825	1	55838324212	8589965993	4295901254	55838324212	55839249532	8589965993	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-02-23	1992-09-21	1992-09-18	2026-02-23
48826	10	55838863204	8590937833	4295893550		55838863204	8590937833	1	1	AC	AC	VESTL.E	IST	ORD	ORD	COM	TUR	TUR	4294951630		1990-06-27	1993-12-29	9999-12-31
48830	1	55838324205	8590007397	4295972267	55838324205	55839233207	8590007397	1	1	AC	AC	MPA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-11-04	1992-11-04	9999-12-31
48830	10	21475288342	8590005339	4295866026		21475288342		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	1994-08-10		1990-03-23	1994-08-10
48831	10	21475344096	8589968235	4295885741		21475344096	8591046739	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951601	2000-12-21		1995-12-12	2000-12-21
48832	10	21475368934	8589970654	4295885741		21475368934	8591046739	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951601	1992-03-19		1990-03-23	1992-03-19
48834	10	21475340929	8590669618	4297586719		21475340929	8590669618	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2002-01-18		1990-03-23	2002-01-18
48837	1	21475473775	8590024531	4296488951		21475473775	8590024531	1	1	DC	DC	MURD	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-02-16	2009-08-08
48837	10	21475334490	21475334489	4295884660		21475334490	8590939128	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30		1995-04-25	1995-09-01
48838	10	55838219005	8590934497	4295884655		55838219005	8590934497	1	1	DC	DC	VNOI	AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2011-10-14		1990-03-23	2011-10-14
48839	1	55835424586	8589997562	4295914260		55835424586	8589997562	1	1	DC	DC	TMGH	PNK	ORD	ORD	COM	USA	USA	4294951787	2011-01-11		2003-12-12	2011-01-11
48839	10	55838222795	8590939128	4295884660		55838222795	8590939128	1	1	DC	AC	VASTN	AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2025-01-02		1990-03-23	2025-01-02
48840	10	21475164850	21475164848	4297571997		21475164850		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951810	1998-04-07		1995-06-30	1998-04-07
48841	10	21475285811	8589960863	4295866077		21475285811	8589960863	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951642	2003-12-20		1753-01-01	1990-03-23
48842	10	21475199080	21475199078	5001098642		21475199080		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2000-04-06		1995-07-26	2000-04-06
48843	1	55838324287	8590921969	4295904564	55838324287	55839236022	8590921969	1	1	AC	AC	MUR	NYS	ORD	ORD	COM	USA	USA	4294951997		1961-12-04	1990-03-23	9999-12-31
48843	10	55839683600	8589982968	4295891062		21475397471	8589937093	0	0	DC	DC		CPH	ORD	ORD	COM	TWN	TWN	4294951951	2003-05-20	1984-12-20	1990-03-23	2003-05-21
48845	10	21475165260	8589969150	5000428380		21475165260	8590006926	1	0	DC	DC	VNUPR	AEX	PRF	PRF	COM	NLD	NLD	4294951557	2006-07-11		1990-03-23	2006-07-13
48846	10	21475185059	8590024434	4295875432		21475185059	8590024434	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-02-14		1990-03-23	1996-02-14
48847	10	21475236257	21475236255	5001098643		21475236257		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2000-04-06		1995-07-26	2000-04-06
48849	1	55838796946	8589996165	4298052451		55838796946	8589996165	1	1	AC	AC	AMGY	PNK	ORD	ORD	COM	CHN	USA	4294951855		1993-10-27	2004-05-27	9999-12-31
48850	10	21475371983	8589957689	4295859036		21475371983		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951901	1998-06-25		1990-03-23	1998-06-25
48851	10	55839805876	8589971631	5000008680		55839805876	8589971631	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951694	2002-12-30		1990-03-30	2002-12-30
48852	10	21475343409	21475343407	5001098702		21475343409		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2000-04-06		1995-07-04	2000-04-06
48853	1	55835403739	8590929770	4295914257		55835403739	8590929770	1	1	DC	DC	MUZE	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-11-30		2003-12-12	2010-11-30
48853	10	55838865066	8589966775	4295865813		55838865066	8589966775	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2005-08-23		1995-04-05	2005-08-25
48854	10	55838799120	8591108205	4295865847		55838799120	8591108205	1	1	DC	DC	BAAVCPLY	PRA	ORD	ORD	COM	CZE	CZE	4294951170	2013-07-18		1995-03-03	2013-07-19
48855	10	21475371534	8590929523	4295865804		21475371530	8590929523	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951812	2001-01-02		1995-03-07	2001-01-02
48856	10	21475401300	21475401299	4296863935		21475401300		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1995-03-03	1999-02-12
48857	10	21475285811	8589960863	4295866077		21475285811	8589960863	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951642	2003-12-20		1990-03-23	2003-12-29
48859	10	21475241161	8591042713	4295868841		21475241160		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		2002-07-11		2002-05-30	2002-07-11
48860	1	21475431577	8591041980	4296403973		21475431577	8591041980	1	1	DC	DC	MUSS	PNK	ORD	ORD	COM	USA	USA	4294951549	2009-08-03		2004-01-27	2009-08-08
48860	10	21475361494	8590186834	4295868841		21475361493		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		2002-07-11		1994-02-01	2002-07-11
48861	10	21475346288	8590184139	4295884656		21475346288		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1995-06-18		1990-03-23	1995-06-18
48862	1	21475166820	8590933520	4295904565		21475166820		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2001-01-31		1992-02-25	2001-01-31
48863	10	55838397697	8589958655	4295868886		55838397697	8589958655	1	1	DC	DC	ASS	STU	ORD	ORD	COM	DEU	DEU	4294951610	2015-12-03		2014-06-04	2015-12-03
48864	1	21475400852	8590028633	4295910788		21475400852		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2000-05-19		1998-12-04	2000-05-19
48864	10	55838241056	8589954117	4295868733		55838241056	8589954117	1	1	AC	AC	VFF	MUN	ORD	ORD	COM	DEU	DEU	4294951688		1996-11-12	2004-10-04	9999-12-31
48865	10	21475309806	8589987569	4295870252		21475309806		1	0	DC	DC		FRA	ORD	ORD	COM	DEU		4294951179	2000-11-27		1990-03-30	2000-11-27
48866	10	55837359220	8589964698	4295868950		55837359220	8589964698	1	1	DC	DC	EVG2	GER	ORD	ORD	COM	DEU	DEU	4294951338	2010-07-07		1753-01-01	1998-01-27
48867	1	21475457550	8590018098	4297098204		21475457550	8590018098	1	1	DC	DC	MUBI	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2009-03-12	2009-08-08
48867	10	55839471142	8589998568	4295868878		21475166035	8589998568	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951344	2002-08-01		1995-09-29	2002-08-01
48868	10	55835798276	8589949093	4295868808		55835798276	8589949093	1	1	DC	DC	VGT	DUS	ORD	ORD	COM	DEU	DEU	4294951856	2013-04-02		2007-07-31	2013-04-02
48869	1	55839584522	8589987943	4295901996		55839584522		1	0	DC	DC	MTUC	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-03-31		2002-07-05	2008-03-31
48869	10	21475385175	8589956733	4296752622		21475385175		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1991-12-12		1990-03-23	1991-12-12
48870	10	21475160102	8590935767	4296488045		21475160102	8590935767	1	1	DC	DC		STO	ORD	ORD	COM	USA	USA	4294951267	2003-04-14		1753-01-01	2000-03-31
48871	10	55839709262	8589958088	4295858953		55839709262	8590932076	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951347	2000-08-03	1999-11-08	1753-01-01	2000-08-03
48872	10	21475380542	21475380541	5001105701		21475380542		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1992-12-30		1990-03-23	1992-12-30
48874	1	55838834946	8589941411	4295899763		55838834946	8589941411	1	1	AC	AC	MFDB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-04-06	2006-04-07	9999-12-31
48874	10	55836549348	8590013688	4295868910		55836549348	8590013688	1	1	DC	DC	VKL	FRA	ORD	ORD	COM	DEU	DEU	4294951444	2014-06-30		2005-11-24	2014-06-30
48875	10	21475309819	8589987569	4295870252		21475309806		0	0	DC	DC		SWX	ORD	ORD	COM	DEU		4294951179	2000-04-10		1995-11-24	2000-04-10
48877	10	21475324551	8589962314	4295884610		21475324552		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2000-01-27		1990-03-23	2000-01-27
48878	10	55838240491	8589976908	4295869356		55838240491	8589976908	1	1	DC	DC	VWK	MUN	ORD	ORD	COM	DEU	DEU	4294951328	2017-07-03		1991-06-07	2017-07-03
48880	10	21475621518	8590923514	4295890861		55835554733	8590923514	0	1	DC	AC		FRA	ORD	ORD	COM	LIE	LIE	4294951386	2000-05-10	2000-05-11	1753-01-01	1990-03-30
48881	10	21475324255	8589941403	4295867675		21475324255	8589941403	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951841	1999-01-20		1990-03-23	1999-01-20
48882	10	55835464088	8590009661	4295868001		55835464088	8590009661	1	1	DC	DC	VERM	PAR	ORD	ORD	COM	FRA	FRA	4294951433	2012-03-15		1990-03-23	2012-03-15
48884	10	21475172186	8590008140	4295890872		21475172186	8590939442	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951873	1997-05-23	1997-05-26	1995-11-24	1997-05-23
48886	10	21475263248	8589996988	5000368940		21475263248		1	0	DC	DC			ORD	ORD	UNK	FRA	FRA		1995-07-18		1990-03-23	1995-07-18
48887	1	55835408501	8590007903	4295903199		55835408501	8590007903	1	1	DC	DC	MLRMF	PNK	ORD	ORD	COM	BMU	BMU	4294951344	2010-07-08		2002-08-07	2010-07-08
48889	1	21475214865	8590923741	4295913463		21475214871	8590923741	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2006-06-02		1992-07-16	1999-09-16
48891	10	21475199846	8590015211	4296720649		21475199846		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-12-28		1995-03-03	2001-12-28
48892	10	55840103302	8589954438	4295865824		55840103302		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951912	2001-09-13		2000-04-17	2001-09-13
48893	10	55839643149	8590027444	4295867011		55839643149		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1995-04-12	1998-09-01
48895	10	55839954229	8589948553	4295866929		55839954229		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2001-07-16		1990-03-23	2001-07-16
48896	10	55838223016	21514654630	4295884724		55838223016	21514654630	1	1	DC	DC	CORA	AEX	ORD	ORD	COM	NLD	NLD	4294951322	2015-04-01		2001-05-11	2015-04-01
48897	10	21475294376	21475294375	5001098971		21475294376		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48898	1	55835399040	8590933561	4295912208		55835399040	8590933561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951187	2016-11-21		2007-01-05	2016-11-21
48898	10	21475281414	8591043993	4296791746		21475281414		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1753-01-01	1999-01-20
48899	1	21475346812	8590936326	4295910794		21475346812		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951453	1998-11-02		1990-03-23	1998-11-02
48899	10	21475216929	8590249503	4296594988		21475216929	8590249503	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951741	1993-06-12		1990-06-12	1993-06-12
48900	10	21475269164	21475269163	5001099178		21475269164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48901	1	55835374709	8590932685	4295914259	55835374709	55839249414	8590932685	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2020-04-27		2002-07-19	2020-04-27
48901	10	21475291118	21475291117	4297788512		21475291118		1	0	DC	DC		AEX	UNT	UNT	COM	NLD	NLD		1992-12-08		1990-03-23	1992-12-08
48902	10	21475294850	21475294848	5001099154		21475294850	21475294848	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			2003-05-19		1995-08-04	2003-05-20
48904	10	21475226736	21475226735	5001099177		21475226736		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48907	1	55838852222	8590927348	4298010089		55838852222	8590927348	1	1	DC	DC	SARO	OTC	ORD	ORD	COM	USA	USA	4294951211	2013-10-07		2003-12-19	2013-10-07
48907	10	21475213000	21475212999	5001099011		21475213000		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48908	1	55838324312	8590921666	4295904566	55838324312	55839240686	8590921666	1	1	AC	AC	MYE	NYS	ORD	ORD	COM	USA	USA	4294951871		1971-09-17	2001-05-01	9999-12-31
48909	1	55835405132	8589965725	4297996222		55835405132	8589965725	1	1	DC	DC	MYBI	PNK	ORD	ORD	COM	SGP	SGP	4294951265	2011-01-11		2004-01-06	2011-01-11
48909	10	21475154005	21475154004	5001099003		21475154005		1	0	DC	DC		PRA	ORD	ORD	COM		CZE		1997-03-19		1995-03-03	1997-03-19
48910	1	55835408209	8590187098	5038067973		55835408209	8590187098	1	1	DC	DC	MGCG	PNK	ORD	ORD	COM		USA		2014-03-17		2000-10-03	2014-03-17
48912	1	21475240220	8590965040	4295903034		21475240220	8590965040	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951255	2005-08-08		2001-08-02	2005-08-08
48912	10	21475396495	21475396494	5001099179		21475396495		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48913	1	55835377883	8590922168	5035523437	55835377883	55839240746	8590922168	1	1	AC	AC	VTRS	NSM	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	1990-03-23	9999-12-31
48913	10	21475268468	21475268467	5001099008		21475268468		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48914	1	21475470330	8590229386	4296377921		21475470330	8590229386	1	1	DC	DC	MYLD	PNK	ORD	ORD	UNK	USA		4294952827	2009-08-03		2004-12-03	2009-08-08
48914	10	55838801718	8590005935	4295870385		55838801718	8590005935	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951868	2025-02-28		1995-01-31	2025-02-28
48916	1	21475208784	8590933579	4295910800		21475208784		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-09-29		1990-03-23	1999-09-29
48916	10	21475361317	8590024770	4295890534		21475361317	8590024762	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951391	1999-06-07	1996-08-02	1995-11-24	1999-06-07
48917	10	55839636524	8589958756	4295867108		55839636524	8589958756	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-03-07		1990-03-23	1997-03-07
48918	10	55839928772	8590015056	4295868586		55839928772		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-12-26		1990-03-23	1994-12-26
48919	10	21475380299	21475380298	4296107003		21475380299		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951837	1997-06-27		1995-03-03	1997-06-27
48920	1	55839559300	8591044562	4295904748		55839559300		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2000-12-29		2000-09-28	2000-12-29
48921	1	21475440923	8589979888	4296488955		21475440923	8589979888	1	1	DC	DC	MRAD	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2004-08-29	2009-08-08
48922	1	55835403866	8590937345	4295914083		55835403866	8590937345	1	1	DC	DC	MYNT	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-12-15		2003-12-01	2008-12-15
48922	10	55839703695	8590019356	5000125808		55839703695	8590019356	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2000-07-10		1990-03-23	2000-07-10
48923	1	55835377481	8590938237	4295907228	55835377481	55839240968	8590938237	1	1	AC	AC	MYGN	NSM	ORD	ORD	COM	USA	USA	4294951287		1995-10-06	2002-07-19	9999-12-31
48923	10	55835469508	8590024657	4295866672		55835469508	8590024657	1	1	AC	AC	VIRP	PAR	ORD	ORD	COM	FRA	FRA	4294951268		1985-01-01	1990-03-23	9999-12-31
48924	1	21475149532	8590932869	4295914258		21475149532	8590932869	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2001-07-20		1999-08-20	2001-07-20
48924	10	55837444556	8590937555	4295875412		55837444556	8590937555	1	1	DC	DC	VAS	MIL	ORD	ORD	COM	ITA	ITA	4294951347	2018-09-28		1990-03-23	2018-09-28
48925	1	55838839681	8590931356	4295913743		55838839681	8590931356	1	1	AC	AC	MYMX	PNK	ORD	ORD	COM	CHE	USA	4294951264		1995-02-10	2001-07-31	9999-12-31
48926	1	21475350146	8590922338	4295902923		21475350146	8590922338	1	1	DC	DC	MYOG	NMS	ORD	ORD	COM	USA	USA	4294951272	2006-11-24		2003-12-23	2006-11-22
48926	10	21475215907	8589941116	4295868927		21475215907		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951840	2002-10-17		1990-03-30	2002-10-17
48927	1	21475247348	8589936266	5000832896		21475247349	8589936266	0	1	DC	DC		OBB	ORD	ORD	UNK	USA			1999-09-04		1999-08-06	1999-09-04
48927	10	21475353363	8590931064	4295869262		21475353370	8590931064	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951537	1998-11-26		1995-10-02	1998-11-26
48928	1	55849993595	8590015766	4295908371		55849993595	8590015766	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951588	2017-06-23		2004-05-25	2017-06-23
48928	10	21475191158	21475191157	5001098954		21475191158		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48929	1	21475474109	8590111246	4297654751		21475474109	8590111246	1	1	DC	DC	TRHM	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-05-05	2009-08-08
48929	10	55839600049	8589991411	4295866973		55839600049		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1993-06-04		1990-03-23	1993-06-04
48930	10	55840415129	8590014883	4295968085		55840415129		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-02-12		1990-03-23	1991-02-12
48931	1	21475219660	8590923326	4295907230		21475219660	8590923326	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-01-10		2002-07-19	2005-01-10
48931	10	21475409718	21475409717	5001098955		21475409718		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
48932	1	55838839686	8590577290	4295910454		55838839686	8590577290	1	1	DC	DC		OTC	ORD	ORD	COM	CHL	USA	4294951856	2017-11-21		2006-05-30	2008-08-01
48933	1	55835405137	8590923402	4295914269		55835405137	8590923402	1	1	DC	DC	MYTNQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-01-11		2001-03-21	2011-01-11
48933	10	21475203432	21475203431	5001098958		21475203432		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48934	1	21547091113	21547091114	4297886107		21547091113	21547091114	1	1	AC	AC	MZPS	PNK	ORD	ORD	COM	USA	USA	4294951797		2014-09-11	2014-09-11	9999-12-31
48934	10	21475231659	8590117351	4295870640		21475231659	8590928354	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951423	1998-04-21		1993-10-01	1998-04-21
48935	1	55835391989	8590924765	4297651806		55835391989	8590924765	1	1	DC	DC	JSXG	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-06-18		2004-08-27	2012-06-18
48935	10	21475368879	21475368878	4296835273		21475368879	21475368878	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
48936	1	21475389205	8589942654	4295914262		21475389201	8590215189	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	2001-12-13		2001-12-06	2001-12-13
48936	10	21475260053	21475260052	5001098960		21475260053		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
48937	10	21475212942	21475212940	5039610061		21475212942	21475212940	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2003-05-09		1995-03-03	2003-05-10
48938	1	21475231046	8589987594	4295956002		21475231046	8589987594	1	1	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951374	2004-01-22		1998-10-03	2004-01-23
48938	10	55838864381	8590001540	4295890024		55838864381	8590933184	1	0	DC	DC	VLV	BRU	DRC	DRC	COM	SWE	SWE	4294951839	2014-06-02	1905-04-18	2007-04-26	2014-06-02
48939	1	21475464536	8589938423	4296377952		21475464536	8589938423	1	1	DC	DC	NACI	PNK	ORD	ORD	COM	USA	USA		2009-12-17		2006-12-25	2009-12-17
48941	10	21475239914	8590935806	4295884893		21475239914	8591344505	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951779	2001-06-01		1999-07-15	2001-06-01
48942	1	21598167461	21598166022	5000416979				0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1998-10-29		1997-02-26	1998-10-29
48942	10	21475216085	8590031850	4295889986		21475216085		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951875	1999-03-08		1995-11-09	1999-03-08
48943	1	21475332313	8589936105	4295910793		21475332313		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-02-19		1990-03-23	1999-02-19
48943	10	21475365980	21475365979	5001098961		21475365980		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48944	10	21475414471	21475414470	4296707981		21475414471		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48945	1	21475328039	8589948217	4295910804		21475328039	8589948217	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951637	2006-03-29		2003-12-01	2005-07-24
48945	10	21475489828	8589936861	4295868762		21475489828		1	0	DC	DC	VOE3	GER	PRF	PRF	COM	DEU	DEU	4294951702	2009-08-05		1753-01-01	1995-04-07
48946	10	21475197757	21475197756	5001099174		21475197757		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
48948	1	21475436060	8590011157	4296412812		21475436060	8590011157	1	1	DC	DC	NALF	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2007-01-05	2009-08-08
48948	10	55849020413	8590933184	4295890024		55849020413	8590933184	1	1	AC	AC	VOLV B	STO	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	1990-03-23	1992-12-30
48949	1	55840046955	8590027494	4296399092		55840046955	8590027494	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1995-02-01		1990-03-23	1995-02-01
48949	10	21475236200	21475236199	4295890024		21475236200	8590933184	1	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951839	2004-08-17	1905-04-18	2002-09-18	2004-08-17
48950	10	55849020413	8590933184	4295890024		55849020413	8590933184	1	1	AC	AC	VOLV B	STO	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	1996-05-04	9999-12-31
48951	1	55835393544	8589967375	4295907234		55835393544	15629651257	1	0	DC	DC	NBII	PKN	ORD	ORD	COM	USA	USA	4294951753	2010-07-20		1994-06-14	2010-07-20
48952	1	55835396708	15629651257	4295907234		55835396708	15629651257	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951753	2022-10-10		2021-10-06	2022-10-10
48952	10	21475208476	8589984627	4295890612		21475208478	8590934221	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951833	1995-01-06		1990-03-23	1995-01-06
48953	10	21475379957	21475379956	5001098964		21475379957		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48954	1	55839668953	15628496425	4296340665	55839668953	21475332124	15628496425	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	2005-01-28		1999-11-08	2005-01-28
48954	10	21475276990	8589987244	4295890612		21475276992	8590934221	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951833	1995-01-06		1990-03-23	1995-01-06
48955	1	55839792847	15628509059	4296113644		55839792847		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-09-13		2000-02-05	2001-09-13
48955	10	21475402682	21475402681	5001098965		21475402682		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-03-03	1997-09-30
48956	1	21475360361	8590921113	4295914287		21475360361	8590921113	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-08-10		1999-11-30	2001-08-10
48956	10	55835567576	8590934221	4295890612		55835567576	8590934221	1	1	DC	DC	ROL	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2024-05-17		1753-01-01	1995-11-24
48957	10	21475171950	21475171948	5001098967		21475171950		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1995-03-03	2003-12-04
48958	1	21475452282	8589991364	4295914288		21475452282	8589991364	1	1	DC	DC	NSBD	PNK	ORD	ORD	COM	USA	USA	4294951555	2008-09-18		2007-06-08	2008-09-18
48958	10	21475320299	8589987999	4295890024		21475320299	8590933184	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951839	2004-07-28	1905-04-18	1753-01-01	1990-03-30
48959	1	21475467682	8590241993	4296044730		21475467682	8590241993	1	1	DC	DC	NPFS	PNK	ORD	ORD	COM	USA	USA	4294951380	2008-10-21		2004-05-01	2008-10-21
48959	10	21475231166	21475231165	5001098968		21475231166		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
48960	10	21475288318	21475288317	5001098970		21475288318		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-26		1995-03-03	1997-03-26
48961	1	55835335285	8590004007	4295913828	55835335285	55839234897	8590004007	1	1	DC	DC	NBTF	NAS	ORD	ORD	COM	USA	USA	4294951386	2015-03-09		2005-06-04	2015-03-09
48961	10	21475301692	8589956539	4296461237		21475301692		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1994-07-08		1990-03-23	1994-07-08
48962	10	55846135509	8589985601	4295865900		55846135509	8589985601	1	1	DC	DC	VEFY	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2013-12-12		1990-03-30	2013-12-12
48963	1	55838324340	8590022100	4296488956		55838324340	8590022100	1	1	DC	DC	NBD	NYS	GDR	GDR	COM	USA	USA	4294951328	2008-09-30		1998-05-12	2008-09-30
48963	10	21475168450	8590007180	4295886778		21475168451		0	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT		1997-03-14		1993-11-15	1997-03-14
48964	1	21475161879	8590186329	4295910802		21475161879		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-03-01		1990-03-30	1995-03-01
48964	10	21475482784	21475482782	4295884929		21475482784	21475482782	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951694	2003-12-11		1990-03-23	2003-12-16
48965	1	55835396704	8589978030	4297699726		55835396704	8589978030	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951449	2019-04-29		2006-05-23	2019-04-29
48965	10	21475284016	8590070446	4295890566		21475284016	8590927851	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951915	1997-02-17		1753-01-01	1997-02-17
48966	1	21475403579	8590934595	5090648240		21475403579	8590934595	1	1	DC	DC	NBS	TOR	ORD	ORD	UNK		CAN		2006-12-29		2000-11-01	2006-12-29
48966	10	55839745350	8589947486	4295858959		55839745350		1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951782	2003-10-10		2003-10-23	2003-10-29
48967	1	55835334721	8590931341	4295907237	55835334721	55839231191	8590931341	1	1	AC	AC	NBTB	NSM	ORD	ORD	COM	USA	USA	4294951386		1992-03-17	2002-07-19	9999-12-31
48967	10	55839705794	8589938902	4295858965		55839705794		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951822	2002-07-04		1990-03-23	2002-07-04
48968	1	55838324538	8590926477	4295907236		55838324538	8590926477	1	1	DC	DC	NTY	NYS	ORD	ORD	COM	USA	USA	4294951430	2010-10-01		2002-07-19	2010-10-02
48968	10	21475312892	8589966081	4298093872		21475312892		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2001-12-28		1995-03-03	2001-12-28
48969	10	21475381217	21475381216	5001098980		21475381217		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
48970	1	55838840285	8589960993	4296488970		55838840285	8589960993	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-14		2004-10-27	2018-05-14
48971	10	21475284249	21475284248	5001105885		21475284249		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			1997-06-26		1990-03-23	1997-06-26
48972	10	21475270815	8590012058	4295858929		21475270815	8590021356	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	1995-06-16		1990-03-23	1995-06-16
48973	10	21475329324	21475329323	5001098981		21475329324		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48974	10	55839683812	8589989809	4295858959		55839683812		1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951782	2003-11-03		1990-03-23	2003-11-05
48975	1	21475411083	8590920891	4295904568		21475411083		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951750	2002-02-19		1990-03-23	2002-02-19
48975	10	55835450110	8589998201	4295866805		55835450110		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-01-25		1990-03-23	2002-01-25
48976	1	55838324366	8590019874	4295904569	55838324366	55839231781	8590019874	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951641	2022-07-25		1998-08-13	2022-07-25
48976	10	55838778395	8589995502	4295859090		55838778395	8589995502	1	1	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951386	2023-06-01		1990-03-23	2023-06-05
48977	1	55835399331	8591046739	4295885741		55835399331	8591046739	1	1	DC	DC	NCHLY	PNK	ADR	ADR	COM	NOR	NOR	4294951601	2010-08-09		2009-11-12	2009-12-07
48978	10	21475374861	8590007667	4295869374		21475374859		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951856	2003-11-29		1990-03-30	2003-12-02
48979	1	21475278756	8590924082	4295907241	21475278756	21475278752	8590924082	1	1	DC	DC	NCOG	NSM	ORD	ORD	COM	USA	USA	4294951782	2006-11-24		2002-07-19	2006-11-20
48980	1	21475335919	8590943239	4295899164		21475335919	8590943239	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-03-29		2002-07-19	2004-03-29
48980	10	21475167769	21475167768	5001098982		21475167769		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48981	10	21475159098	8590927508	4295859338		21553699472	8590927508	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951590	1995-08-04		1990-03-23	1995-08-04
48982	10	21475159097	8590927508	4295859338		21553699472	8590927508	0	1	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951590	1993-05-21		1990-03-23	1993-05-21
48983	1	21475469470	8590026997	4296418384		21475469470	8590026997	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2023-03-16		2019-05-01	2023-03-16
48983	10	21475226418	8590927513	4295859338		21475226419	8590927508	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951590	1993-05-17		1990-03-23	1993-05-17
48984	1	55838324361	8590925590	4295904570	55838324361	55839237325	8590925590	1	1	AC	AC	VYX	NYS	ORD	ORD	COM	USA	USA	4294951211		1996-12-11	1997-01-01	9999-12-31
48984	10	21475295848	21475295847	5001098983		21475295848		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48985	1	55839238508	8590935061	4295914755		55839238508	8590935061	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951211	2017-08-16		2005-10-24	2017-08-16
48985	10	21475198683	21475198682	5001098984		21475198683		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
48986	1	21475197428	8590022644	4295914291		21475197428	8590022644	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	2005-08-04		2003-07-01	2005-08-04
48986	10	21475183108	21475183107	5001098985		21475183108		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
48987	1	21475317766	8590006553	4295907239		21475317767	8590006553	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951396	2003-01-16		2000-10-21	2003-01-16
48988	1	21475236598	8589968359	4296396566		21475236598	8589968359	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952849	2006-03-13		2005-02-17	2006-03-13
48989	10	21475295781	21475295780	4295886863		21475295781		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1998-10-08		1993-10-08	1998-10-08
48990	1	21475461180	8590027688	4296377926		21475461180	8590027688	1	1	DC	DC	NUDY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2002-12-03	2009-08-08
48991	1	55835398318	8590941606	4295907235		55835398318	8590941606	1	1	DC	DC	NCTI	PNK	ORD	ORD	COM	USA	USA	4294951833	2011-09-02		2002-05-02	2011-09-02
48992	1	21475417472	8590922860	4295897635	21475417472	21475417459		1	0	DC	DC	NNDS	NSM	ADR	ADR	COM	GBR	GBR	4294951353	2009-02-17		2002-07-19	2009-02-17
48993	10	21475342592	21475342591	5001099691		21475342592		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1991-02-14		1990-03-23	1991-02-14
48994	1	55839965238	8590015383	4295910797		55839965238		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951336	1999-06-18		1995-04-28	1999-06-18
48994	10	55850704053	8591046744	4298096417		55850704053		1	0	DC	DC		PAR	ORD	ORD	GVTDA	USA	USA		1999-01-20		1990-03-23	1999-01-20
48995	10	21475408998	8590608266	4295890024		21475408998	8590933184	1	0	DC	DC		PAR	ORD	ORD	COM	SWE	SWE	4294951839	1998-09-01	1905-04-18	1753-01-01	1998-09-01
48996	10	21475570319	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951839	1998-09-01	1905-04-18	1753-01-01	1998-09-01
48997	1	21475208070	8589991093	4295917946		21475208070		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951386	1993-03-31		1990-03-30	1993-03-31
48997	10	21475256857	21475256854	4295869043		21475256857	8590002694	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951637	1991-07-05	1990-06-08	1990-06-07	1991-07-05
48998	1	21475295066	8589947293	4295904571		21475295066	8589947293	1	1	DC	DC	NSS	NYS	ORD	ORD	COM	USA	USA	4294951912	2006-12-04		1990-08-20	2006-12-04
48998	10	55839821027	8589950721	4295858959		55839821027		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951782	2003-11-03		1990-03-30	2003-11-05
48999	10	55839928837	8590207788	4295866927		55839928837		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-15		1990-03-23	1999-01-15
49000	1	21475198693	8590195369	5000001006		21475198693	8590929153	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951812	2003-01-30		2002-03-22	2003-01-30
49000	10	21475241768	8590017251	5000942645		21475241768		1	0	DC	DC		LIS	ORD	ORD	UNK	PRT	PRT		1998-12-22		1993-10-08	1998-12-22
49001	1	55835038131	8589950791	4296036377	55835038131	55839133179	8589950791	1	1	AC	AC	GRF	ASE	CEF	CEF	CINV	USA	USA	4294951307		2001-07-13	2007-10-15	9999-12-31
49001	10	21475185035	8589941582	4295886891		21475185035		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		1999-06-21		1993-10-08	1999-06-21
49002	10	21475170450	8590215875	4295885377		21475170450		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951338	1996-04-16		1991-05-23	1996-04-16
49003	1	21475246551	8589950576	4296036426		21475246551		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-05-31		1990-12-19	1996-05-31
49005	10	21475279760	8590205938	4295858992		21475279760		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1994-08-29		1990-03-30	1994-08-29
49006	10	21475180236	8590964832	4295884687		21475180236	8590964832	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	2005-11-30		1991-05-14	2005-12-01
49007	10	21475390697	8590673001	4295885377		21475390697		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951338	1994-12-30		1991-05-23	1994-12-30
49008	1	21475315872	8590028634	4296069411		21475315872	8590028634	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-10-01		1990-03-30	1996-10-01
49008	10	55839708282	8589979826	4295868841		55839708282		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		2002-07-11		1990-03-30	2002-07-11
49009	10	21475167798	8590186835	4295868841		21475167798		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1995-08-04		1990-03-30	1995-08-04
49010	1	55839761481	15628425164	4296141854		55839761481	15628425164	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2002-03-15		1996-12-24	2002-03-15
49010	10	55839706307	8589952815	4295858965		55839706307		1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951822	2002-07-04		1991-06-27	2002-07-04
49011	1	55839239384	8589987445	4295914271		55839239384	8589987445	1	1	AC	AC	NASB	PNK	ORD	ORD	COM	USA	USA	4294951384		1985-10-02	2014-09-19	9999-12-31
49011	10	21475396241	8589982145	4298428014		21475396241	8589982145	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2003-09-02		1991-07-19	2003-09-03
49012	1	55835422949	8590000473	4295906488		55835422949	8590000473	1	1	AC	AC	RVBR	PNK	ORD	ORD	COM	USA	USA	4294951169		2001-11-20	2001-11-20	9999-12-31
49012	10	21475231242	8590013706	4295868910		55840021909	8590013688	0	0	DC	DC		MUN	PRF	PRF	COM	DEU	DEU	4294951444	1997-02-28		1990-07-30	1997-02-28
49013	1	21475416576	8590930527	4295877357		21475416576	8590930525	1	0	DC	DC	NIPNY	PKC	ADR	ADR	COM	JPN	JPN	4294951211	2008-06-18	1949-05-16	2007-09-27	2008-06-18
49013	10	55838801688	8590930489	4295870414		55838801688	8590930489	1	1	DC	DC	BIOX	ATH	ORD	ORD	COM	GRC	GRC	4294951908	2013-12-03		1993-10-01	2013-11-26
49014	1	55835398156	8590004214	4295880332		55835398156	8590937012	1	0	AC	AC	RNECY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		2003-07-24	2003-09-04	9999-12-31
49014	10	21475242959	8590215873	4295885376		21475242959		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951374	1995-12-20		1991-09-19	1995-12-20
49016	10	21475334585	8590028307	4295866421		21475334585		1	0	DC	DC		HEX	PRF	PRF	COM	FIN	FIN		1999-09-01		1993-01-13	1999-09-01
49017	1	21475449840	8589977988	4295914289		21475449840	8589977988	1	1	DC	DC	NEIP	PNK	ORD	ORD	COM	USA	USA	4294951791	2009-08-03		2004-01-27	2009-08-08
49018	10	21475278370	21475278369	4295884933				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD		1992-05-29		1992-02-04	1992-05-29
49019	1	55835402597	8590011238	4295873193		55835402597	8590025066	1	0	DC	DC	NPIDY	PNK	GDR	GDR	COM	IND	IND	4294951822	2010-04-27		2008-01-25	2010-04-27
49019	10	21475194113	21475194108	4295868950			8589964698	0	0	DC	DC		DUS	EQU	EQU	COM	DEU	DEU	4294951338	1992-07-23		1992-04-14	1992-07-23
49020	10	55839541670	8589987615	4295858956		55839541670	8589987615	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951211	2003-06-26		1992-01-22	2003-06-27
49021	10	21475231507	21475231506	4295889535		21475231507	8590924325	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	1993-07-02	1993-11-04	1992-08-31	1993-07-02
49022	10	55839980585	8589957689	4295859036		21475371983		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951901	1997-04-18		1992-10-29	1997-04-18
49023	10	55838865042	8589957079	4295885496		55838865042	8589957079	1	1	AC	AC	VVL	OSL	ORD	ORD	COM	NOR	NOR	4294951385		1992-04-01	1992-04-01	9999-12-31
49024	1	21475298839	8590921898	4295910798		21475298839		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	2000-04-19		1997-12-27	2000-04-19
49025	10	21475179016	8589937941	4295890278		21475179016		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	1997-09-11		1996-05-04	1997-09-11
49027	1	55835345503	8590925732	4295902838	55835345503	55839313307	8590925732	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951307	2019-12-19		2004-11-02	2019-12-19
49027	10	55840298348	8590025722	4295867056		55840298348		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951380	1999-01-20		1992-12-12	1999-01-20
49028	1	55835334357	8590926570	4295913126	55835334357	55839312609	8590926570	1	1	DC	DC	NGAS	NAS	ORD	ORD	COM	USA	CAN	4294951997	2011-04-14		2002-07-19	2011-04-14
49028	10	21475334939	8590018274	4295890024		21475334939	8590933184	1	0	DC	DC		SWX	ORD	ORD	COM	SWE	SWE	4294951839	1998-04-30	1905-04-18	1753-01-01	1998-04-30
49029	1	21475474514	8590334935	4296171126		21475474514	8590334935	1	1	DC	DC	NGNT	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2005-06-03	2009-08-08
49029	10	21475341540	8590010632	4297227705		21475341540	8590010632	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951543	1999-01-20		1990-03-30	1999-01-20
49031	10	21475220560	8589954755	4296461239		21475220560		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
49032	1	21475321612	8589971864	5000270368		21475321612		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951333	1997-12-09		1995-08-11	1997-12-09
49032	10	21475409592	8591041454	4295916251		21475409592	8590023038	1	0	DC	DC	VNPZY	PNK	DRC	DRC	COM	VEN	VEN	4294951880	2007-09-11		2005-08-11	2005-08-17
49033	1	55839309446	8590920761	4295902979		55839309446	21566818840	1	0	DC	DC	NIHDQ	OTC	ORD	ORD	COM	USA	USA	4294951184	2015-06-26		2014-09-25	2015-06-26
49033	10	21475260907	21475260905	4295870625		21475260907		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1998-04-21		1996-05-03	1998-04-21
49034	1	55835402802	8590029957	4295889376		55835402802	8590931522	1	0	DC	DC		OTC	ADR	ADR	COM	ESP	ESP	4294951602	2017-08-01		2002-09-11	2017-08-01
49035	10	21475323349	8590029966	4297704497		21475323349	8590029966	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	1999-01-20		1995-08-24	1999-01-20
49036	1	55835398832	8589987731	4296345206		55835398832	8589987731	1	1	DC	DC	NIBA	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-03-09		2007-06-08	2016-03-09
49037	10	21475173460	21475173459	4295869141		21475173461	8590024004	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951631	1994-02-10		1991-10-01	1994-02-10
49038	1	55835327869	8590924666	4295914275	55835327869	55839087914	8590924666	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2021-04-22		2002-07-19	2021-04-22
49038	10	21475280039	8589940482	4295890278		21475280039		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	1997-09-01		1996-05-04	1997-09-01
49039	10	55838801680	8590028179	4295870363		55838801680	8590028179	1	1	AC	AC	BIOT	ATH	ORD	ORD	COM	GRC	GRC	4294951812		1975-08-27	1996-05-03	9999-12-31
49040	10	55835550116	8590024762	4295890534		55835550116	8590024762	1	1	AC	AC	VILN	SWX	ORD	ORD	COM	CHE	CHE	4294951391		1996-08-02	1995-11-24	9999-12-31
49041	1	55838324419	8590936144	4295903210	55838324419	55839237696	8590936144	1	1	AC	AC	NL	NYS	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2003-12-17	9999-12-31
49042	10	21475259555	21475259554	4297565017		21475259555	21475259554	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-02	1997-03-28
49043	1	21475397304	8590933010	5000402647		21475397304		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-03-29		1990-03-30	2000-03-29
49043	10	21475243682	21475243681	4295859338		21475243682	8590927508	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951590	1998-09-01		1990-03-23	1998-09-01
49044	1	55835404201	8590010611	4295983112		55835404201	8590010611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2022-11-01	2004-02-19	2004-04-29	2022-11-01
49044	10	21475415680	21475415679	5001098987		21475415680		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49045	10	21475180507	21475180506	4295868992			8590012737	0	0	DC	DC		DUS	EQU	EQU	COM	DEU	DEU	4294951837	1993-06-24	1990-06-14	1993-03-18	1993-06-24
49046	10	55835557899	8590927851	4295890566		55835557899	8590927851	1	1	DC	AC	STLN	SWX	ORD	ORD	COM	CHE	CHE	4294951915	2025-06-06		1997-02-14	2025-06-06
49047	10	21475271971	21475271970	5001098986		21475271971		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49048	1	55849973148	8590939572	4295907271		55849973148	8590939572	1	1	AC	AC	LMSC	PNK	ORD	ORD	COM	USA	USA	4294951201		1994-01-01	2009-05-26	9999-12-31
49048	10	21475237812	8589963449	4297957851		21475237811		0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
49049	1	55839243355	8590930358	4295914362		55839243355	8590930358	1	1	DC	DC	NMTI	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-05-01		2011-02-07	2014-05-01
49049	10	21475363878	8589963447	4297957851		21475363877		0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		1997-05-26		1993-10-01	1997-05-26
49052	1	55835345141	8590923410	4295914371	55835345141	55839250755	8590923410	1	1	AC	AC	NNBR	NSM	ORD	ORD	COM	USA	USA	4294951856		1994-03-15	2002-07-19	9999-12-31
49052	10	21475412458	21475412457	5001098988		21475412458		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49054	10	55838233264	8590941669	4295889919		55838233264	8590941669	1	1	AC	AC	WALL B	STO	ORD	ORD	COM	SWE	SWE	4294951329		1984-06-01	2005-05-09	9999-12-31
49055	1	55835344500	15628789373	4296415953	55835344500	55839259059	15628789373	1	1	DC	DC	NPBCO	NSM	CUM	CUM	COM	USA	USA	4294951310	2013-03-07		2002-08-21	2013-03-07
49056	10	21475149489	21475149488	5045183889		21475149489		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
49057	1	21475268630	8589936240	4295907240		21475268630		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951592	2001-09-04		1995-08-09	2001-09-04
49057	10	21475329414	21475329413	5001098989		21475329414		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49058	1	55835406264	8589992261	4296377935		55835406264	8589992261	1	1	DC	DC	NPER	PNK	ORD	ORD	COM	CAN	USA	4294951998	2016-11-29		2004-05-01	2016-11-29
49058	10	21475261613	21475261612	5001098990		21475261613		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49059	10	21475330116	21475330115	5001098991		21475330116		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49060	10	21475383365	8590016681	5000018702		21475383365		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951582	1999-06-16		1990-03-23	1999-06-16
49061	1	21475424120	8590931795	4295905488		21475424120	8590931795	1	1	DC	DC	NQLIQ	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-05-26		2005-05-12	2009-05-26
49061	10	55835549686	8589971835	5000069336		55835549686	8589971835	1	1	AC	AC	WKBN	SWX	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	1995-11-24	9999-12-31
49062	1	55835345839	8590926514	4295907244	55835345839	55839274088	8590926514	1	1	DC	DC	NPSP	NSM	ORD	ORD	COM	USA	USA	4294951264	2015-02-24		2002-07-19	2015-02-24
49062	10	21475292540	21475292539	5001098992		21475292540		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49063	1	21475414253	8590008121	4295862223		21475414253	8590008121	1	1	DC	DC	NQL	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2007-01-18		1994-06-15	2007-01-18
49063	10	21475402441	21475402440	5001098993		21475402441		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49064	1	21475163391	8590926110	4295912211		21475163391	8590931331	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-06-04	2004-02-05	2000-05-17	2002-06-04
49064	10	21475191480	8589965333	4295859027		21475191480		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	2001-12-21		1992-07-10	2001-12-21
49065	10	21475345253	21475345252	4295858945				0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951833	1993-12-03		1993-11-23	1993-12-03
49066	1	55838324489	8590931331	4295912211	55838324489	55839285420	8590931331	1	1	AC	AC	NRG	NYS	ORD	ORD	COM	USA	USA	4294951179		2004-02-05	2004-04-06	9999-12-31
49066	10	21475331634	8590790222	4297564984		21475331634	8590790222	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49067	1	55835399501	15629371748	4295912211		55835399501	8590931331	1	0	DC	DC	NRGEP	PNK	CPR	CPR	COM	USA	USA	4294951179	2011-12-06	2004-02-05	2006-11-13	2011-12-06
49067	10	21475285520	8590215789	4295865952		21475285520	8590215789	1	1	DC	DC		CPH	PRF	PRF	COM	DNK	DNK		1994-08-10		1990-03-23	1994-08-10
49068	1	55835404350	15629433565	4295912211		55835404350	8590931331	1	0	DC	DC	NRGEO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2016-04-04	2004-02-05	2006-11-13	2016-04-04
49068	10	21475265402	8590215790	4295865952		21475265402	8590215789	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK		1994-08-10		1990-12-03	1994-08-10
49069	1	55838324491	15629519581	4295912211		55838324491	8590931331	1	0	DC	DC	NRG PR A	NYS	CPR	CPR	COM	USA	USA	4294951179	2009-03-16	2004-02-05	2008-12-04	2009-03-16
49069	10	21475588845	8590926795	4295890770		55835562909	8590926795	0	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951828	2003-05-15	2013-04-10	1995-11-24	2003-09-15
49070	10	55838801716	8589999507	4295870385		55838801716	8590005935	1	0	DC	DC	BISP	ATH	PRF	PRF	COM	GRC	GRC	4294951868	2008-02-06		1995-01-31	2007-07-26
49071	10	21475197649	21475197648	5001098994		21475197649		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
49072	1	21475395937	8590935155	4295914398		21475395937	8590935155	1	1	DC	DC	NSLB	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-10-04		2007-01-05	2007-10-04
49072	10	21475202386	21475202385	5001098995		21475202386		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49073	1	21475455138	8590925315	4295896473		21475455138	8590925315	1	1	DC	DC	NRXGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2009-08-03		2004-05-01	2009-08-08
49073	10	55840340613	8590015088	4295869951		55840340613	8590015088	1	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1997-12-30		1990-03-30	1997-12-30
49075	1	21475212182	15628425179	4296488960		21475212182	15628425179	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-07-31		1997-02-22	2003-08-01
49075	10	21475155853	21475155852	4296537634				0	0	DC	DC		STO	EQU	EQU	COM	SWE	SWE		1994-09-05		1993-12-17	1994-09-05
49076	1	21475288814	8590934745	4295907238		21475288814	8590934745	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-02-22		2002-07-19	2005-02-22
49076	10	21475299250	8589967563	4295941224		21475299250	8589967563	1	1	DC	DC	1VUR01A	BRA	ORD	ORD	COM	SVK	SVK	4294951750	2007-02-19		2002-12-16	2007-02-21
49077	1	21475157353	8590007342	5000287784		21475157353		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	1999-03-16		1998-03-18	1999-03-16
49079	1	21475297926	8589975738	4295910810		21475297926		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1999-06-25		1990-06-07	1999-06-25
49080	1	21475475799	8590347509	4297403515		21475475799	8590347509	1	1	DC	DC	NRRI	PNK	ORD	ORD	COM	CAN	CAN	4294951991	2009-08-03		2005-09-13	2009-08-08
49080	10	55835548464	8590013030	4295890851		55835548464	8590013896	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951333	2005-05-28	1996-08-02	2007-02-03	2007-06-02
49081	1	21475474052	8589996842	4297131023		21475474052		1	0	DC	DC	NITL	PNK	ORD	ORD	COM	USA	USA	4294952802	2008-08-22		2005-04-01	2008-08-22
49081	10	55835455071	8590938328	4295867394		55835455071	8590938328	1	1	AC	AC	FR	PAR	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	1753-01-01	9999-12-31
49082	1	21475476758	8590554685	4297162528		21475476758	8590554685	1	1	DC	DC	NSMH	PNK	ORD	ORD	COM	CAN	USA	4294951595	2009-08-03		2006-01-06	2009-08-08
49083	1	21475290264	8590927427	4297742387		21475290268	8590927427	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951555	2002-08-28		2002-06-20	2002-08-28
49083	10	55857538525	8589944947	4296948458		55857538525		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951474	2001-07-21		1994-12-02	2001-07-21
49084	10	21475367768	8589956754	4295886371		21475367768	21475417817	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2001-06-27		1753-01-01	2000-11-14
49085	1	21475254850	8589965550	4297742387		21475254850	8590927427	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951555	2003-01-13		2002-09-09	2003-01-13
49086	1	21475250127	8589941017	5000766158		21475250127	8589941017	1	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD		2004-12-20		2004-05-01	2004-12-20
49086	10	21475320189	21475320188	5001098996		21475320189		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49088	1	21475290268	8590927427	4297742387		21475290268	8590927427	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2006-03-06		2003-04-21	2006-03-06
49090	1	55849974035	8589947400	4295900405		55849974035	8589947400	1	1	DC	DC	GLHV	PNK	ORD	ORD	COM	USA	USA	4294951197	2016-07-15		2004-05-01	2016-07-15
49091	10	21475174469	8589970493	4295869244		21475174470	8590932556	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1996-06-05	1961-08-15	1994-06-17	1996-06-05
49092	1	55835091403	8590008415	4295904574	55835091403	55839256015	8590008415	1	1	AC	AC	ERNA	NAS	ORD	ORD	COM	USA	USA	4294951265		1991-08-29	1992-10-16	
49092	10	21475231936	8589976774	4295890136		21475231936	8589976774	1	1	DC	DC		STO	ORD	ORD	UNK	SWE		4294951251	1998-10-12		1996-05-04	1998-10-12
49093	1	21475252495	8590268931	4295904574		21475252495	8590008415	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951265	2005-08-17	1991-08-29	2003-07-31	2005-08-17
49093	10	21475361266	21475361265	5001099175		21475361266		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49094	1	55835423876	8589945513	4296488962		55835423876	8589945513	1	1	DC	DC	ZZAVV	PNK	UNT	UNT	CINV	USA	USA	4294951318	2012-05-01		2005-02-14	2012-05-01
49094	10	21475165418	21475165416	4295889106		21475165418		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1997-03-06		1995-05-03	1997-03-06
49095	1	55838842360	8590937759	5000050515		55838842360	8590937759	1	1	AC	AC	HSTC	PNK	ORD	ORD	COM	USA	USA	4294951265		1986-09-24	2004-08-05	9999-12-31
49096	1	55835359864	8590929337	4295894642	55835359864	55839399194	8590929337	1	1	DC	DC	VMED	NSM	ORD	ORD	COM	USA	USA	4294951555	2013-06-10		2005-06-02	2013-06-10
49096	10	21475410436	21475410435	5001098972		21475410436		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
49097	10	21475386932	8590017684	5000030041		21475386932		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
49098	1	55835074982	8589962976	4295899378	55835074982	55839243418	8589962976	1	1	DC	DC	NLP	ASE	UNT	UNT	COM	USA	USA	4294951329	2014-06-11		2004-12-30	2014-06-11
49098	10	21475275222	8590022384	4295872517		21475275222	8589946585	1	0	DC	DC		FRA	DRC	DRC	COM	IND	IND	4294951190	2000-12-27	1997-03-24	1997-05-16	2000-12-27
49100	1	21475273309	8590932701	4295910808		21475273309	8590932701	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	1999-03-18		1997-10-17	1999-03-18
49100	10	21475286521	21475286520	4295867394		21475286521	8590938328	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	1993-06-30	2013-07-16	1993-01-11	1993-06-30
49101	1	21475590722	8590922627	4295907243		21475590722	8590922627	1	1	DC	DC	NUCO	NSM	ORD	ORD	COM	USA	USA	4294951469	2008-06-09		2002-07-19	2008-06-02
49101	10	21475246340	8589998728	4297017720		21475246340	8589998728	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1997-05-23		1996-05-07	1997-05-23
49102	10	21475750545	8589975977	4295872440		55835429585	8589976957	0	0	DC	DC		LSE	ADR	ADR	COM	IND	IND	4294951227	2002-12-10		2002-02-07	2002-12-10
49103	10	21475315255	21475315251	4295869222		21475315254	8590965202	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951165	1994-07-06		1993-11-05	1994-07-06
49104	1	21475499649	8590024699	4298017224		21475499649	8590024699	1	1	DC	DC	YYAXC	PNK	UNT	UNT	COM	USA	USA	4294952788	2009-08-03		2004-08-29	2009-08-08
49105	10	21475315253	21475315251	4295869222		21475315254	8590965202	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	1994-07-06		1993-10-29	1994-07-06
49106	10	21475219698	21475219696	5000007460		21475219700	8589963745	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951203	1995-04-30		1990-03-23	1995-04-30
49107	10	21475268172	8590826937	4296594989		21475268172		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-23	1998-12-30
49108	1	55839030752	8590921746	4295878634		55839030752	8590921744	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951184	2021-03-12		2002-08-13	9999-12-31
49109	1	21475211413	8590934157	4296408833		21475211413	8590934157	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2004-12-01		1753-01-01	2004-12-01
49110	1	21475437573	8589982307	4295914407		21475437573		1	0	DC	DC	NUPZ	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-11		2003-12-12	2009-08-11
49110	10	21475320299	8589987999	4295890024		21475320299	8590933184	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951839	2004-07-28	1905-04-18	1990-03-30	2004-08-02
49111	10	21475317776	8590326267	4295869222		21475317775	8590965202	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	1994-07-08		1994-01-14	1994-07-08
49112	1	55835423800	8589989983	4296356092		55835423800	8589989983	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2022-04-29		2002-06-24	2022-04-29
49112	10	21475348739	21475348738	4296193665		21475348739		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-08-27		1993-11-01	1996-08-27
49113	10	21475367767	8589956754	4295886371		21475367768	21475417817	0	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2001-01-04		1753-01-01	1996-12-27
49114	1	55835355215	8590920573	4295907649	55835355215	55839273271	8590920573	1	1	AC	AC	NVEC	NAS	ORD	ORD	COM	USA	USA	4294951261		1983-09-26	2005-06-04	9999-12-31
49114	10	55835473301	8590922144	4295867418		55835473301	8590922144	1	1	DC	AC	RIN	PAR	ORD	ORD	COM	FRA	FRA	4294951461	2023-08-01		2006-01-21	2023-08-01
49115	1	21475428852	8590186343	4295910809		21475428852	8590186343	1	1	DC	DC	NVFC	PNK	ORD	ORD	COM	USA	USA	4294951950	2009-12-17		2007-06-08	2009-12-17
49115	10	21475243374	21475243372	4295868914		21475243373	8590942239	0	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951676	1994-06-20		1994-04-28	1994-06-20
49117	1	55839650400	15628425184	4295956054		55839650400	15628425184	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2006-06-07		1998-10-23	2006-06-07
49118	1	55839773990	15628425185	4296488963		55839773990	15628425185	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2006-04-27		2003-02-18	2006-04-27
49119	10	21475570328	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC		OSL	ORD	ORD	COM	SWE	SWE	4294951839	1992-06-12	1905-04-18	1990-03-23	1992-06-12
49121	1	55838324557	8590929287	4295904572	55838324557	55839272142	8590929287	1	1	AC	AC	NVR	NYS	ORD	ORD	COM	USA	USA	4294951648		1987-06-25	1990-03-23	9999-12-31
49121	10	21667493066	8590920223	4295903255	55838326836	55839405777	8590920223	0	1	AC	AC	WHC	QTX	ORD	ORD	CINV	USA	USA	4294951313		1963-12-06	1999-11-15	9999-12-31
49123	1	55838842488	8590938586	4295914409		55838842488	8590938586	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2021-01-13		2002-05-10	2021-01-13
49124	1	21475439421	8589982969	4296488964		21475439421	8589982969	1	1	DC	DC	NVID	PKN	ORD	ORD	COM	USA	USA	4294951797	2008-06-19		2003-12-12	2008-06-19
49126	10	21475223198	21475223197	5000388064		21475223198		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951328	1995-07-28		1994-08-19	1995-07-28
49128	10	21475187030	21475187028	4295870686		21475187030	8590924116	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951333	1999-11-15		1995-02-02	1999-11-15
49129	10	21475304571	8590924116	4295870686		21475304571	8590924116	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951333	2006-04-03		1995-02-02	2006-04-05
49130	1	21475208311	8590924513	4295914280		21475208311	8590924513	1	1	DC	DC	NWIR	NMS	ORD	ORD	COM	USA	USA	4294951190	2006-08-10		2002-07-19	2006-08-10
49130	10	21475355165	15629342570	4296717565		21475355165	15629342570	1	1	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951344	2005-07-27		1995-01-02	2002-01-08
49131	1	55839566540	8589980760	4297312075		55839566540	8589980760	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-02-17		2006-02-10	2006-02-17
49131	10	55838779002	8590937714	4295859013		55838779002	8590937714	1	1	AC	AC	WOL	VIE	ORD	ORD	COM	AUT	AUT	4294951676		1995-02-14	1995-02-06	9999-12-31
49132	1	21475163975	15628457910	4296412070		21475163975	15628457910	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951310	2004-11-02		2003-09-25	2004-11-02
49132	10	21475262031	21475262030	5000756079		21475262031	8590942810	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	1995-04-30	2010-06-23	1995-01-26	1995-04-30
49133	10	21475229005	21475229004	4295884548			8590923419	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951543	1995-05-14		1995-03-24	1995-05-14
49134	1	55835392922	8590920302	4295907371		55835392922	8590920302	1	1	DC	DC	NXWXQ	PNK	ORD	ORD	COM	USA	USA	4294951247	2013-03-08		2007-01-05	2013-03-08
49135	1	21475471882	8589943256	4297103199		21475471882	8589943256	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-10		2014-09-02	2022-08-10
49135	10	21475580664	8590937714	4295859013		55838779002	8590937714	0	1	DC	AC		PAR	ORD	ORD	COM	AUT	AUT	4294951676	2001-08-28	1995-02-14	1995-02-01	2001-08-28
49136	1	55838324657	8590926914	4295904575		55838324657	8590926914	1	1	DC	DC	NYM	NYS	ORD	ORD	COM	USA	USA	4294951344	2010-11-24		1992-07-13	2010-11-24
49136	10	21475257243	8590924441	4295905306		21475257244	8590924441	0	1	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951272	2001-06-06		1990-03-23	2001-06-06
49137	10	21475165564	8590924438	4295905306		21475165564	8590924441	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951272	2000-07-07		1995-11-24	2000-07-07
49138	10	21475304647	8590924434	4295905306		21475304649	8590924441	0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951272	1992-11-13		1990-03-23	1992-11-13
49139	10	21475370121	21475370119	4295905306			8590924441	0	0	DC	DC		FRA	EQU	EQU	COM	USA	USA	4294951272	1993-02-15		1990-03-30	1993-02-15
49141	10	21475270456	21475270455	4295884738		21475270456	8590930829	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951759	1995-04-30	1985-01-02	1995-02-06	1995-04-30
49144	10	21475220312	21475220311	5000827530		21475220312		1	0	DC	DC		LIS	ORD	ORD	UNK	PRT	PRT		1998-04-30		1994-06-10	1998-04-30
49149	1	55838324663	8590937917	5000017806	55838324663	55839251288	8590937917	1	1	DC	DC	NYX	NYS	ORD	ORD	COM	USA	USA	4294951353	2013-11-13		2007-04-05	2013-11-13
49149	10	55835542872	8590013896	4295890851		55835542872	8590013896	1	1	AC	AC	WARN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		1996-08-02	1995-11-24	9999-12-31
49150	1	55835413284	8590015776	4295915560		55835413284	8590015776	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951266	2021-05-26		2000-12-27	2021-05-26
49152	1	55839229577	8590929141	4295907233		55839229577	8590929141	1	1	AC	AC	VXRT	PNK	ORD	ORD	COM	USA	USA	4294951264		1980-03-17	1996-01-18	9999-12-31
49152	10	21475360733	8591049659	4295886446		21475360733	8591049659	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951344	2006-05-29		2000-11-07	2006-05-31
49155	1	21475318564	8590920500	4295903200		21475318564		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-12-11		1995-01-20	2000-12-11
49155	10	21475337531	21475337530	5001099016		21475337531		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-08-01		1994-12-02	1996-08-01
49156	10	21475317189	21475317188	5000135709		21475317189		1	0	DC	DC		LUX	ORD	ORD	UNK	USA	USA		2001-07-02		1990-03-23	2001-07-02
49157	10	21475316432	21475316431	5001098979		21475316432		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49158	1	21475367523	8590001885	5000445925		21475367523		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-12-11		1999-06-15	2000-12-11
49158	10	21475266515	21475266514	5001098977		21475266515		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49159	10	21475401288	21475401287	5001098978		21475401288		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
49160	10	21475354631	8589967778	5000773169		21475354631		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1999-02-12		1995-03-03	1999-02-12
49161	1	21475468818	8589958072	4295860544		21475468817	8589958072	0	1	DC	DC	NBXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951987	2009-08-03		2004-11-27	2009-08-03
49161	10	21475237191	21475237190	5001099000		21475237191		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49162	1	55838324344	8590926797	4295903229	55838324344	55839231439	8590926797	1	1	AC	AC	NC	NYS	ORD	ORD	COM	USA	USA	4294952001		1980-03-17	1990-03-23	9999-12-31
49162	10	21475404596	21475404595	4297554269		21475404596	21475404595	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951822	1997-03-28		1995-03-03	1997-03-28
49163	1	55849680859	8589960461	4295903229		55849680859	8590926797	1	0	DC	DC	NCCIB	QBB	ORD	ORD	COM	USA	USA	4294952001	2012-09-21	1980-03-17	2009-05-15	2012-09-21
49163	10	21475188557	21475188556	5086553527		21475188557		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49165	1	21475440728	8589989535	4296488966		21475440728	8589989535	1	1	DC	DC	NAOA	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-08-29	2009-08-08
49167	1	55835400954	8590584589	4295872542		55835400954	8590019970	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951812	2019-09-04	1995-08-24	2006-10-05	9999-12-31
49167	10	21475204862	21475204857	5000046548		21475204862		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951797	1998-07-31		1995-11-24	1998-07-31
49168	10	21475207295	21475207294	4295889930		21475207295	8590940252	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951797	1994-05-24		1994-05-05	1994-05-24
49169	1	55835405903	8590014198	4295880582		55835405903	8590015681	1	0	DC	DC	NARRY	PKC	ADR	ADR	COM	JPN	JPN	4294951730	2011-12-12	1949-05-16	2007-07-18	2011-12-12
49170	1	21475238602	8590021003	4296377942		21475238602	8590021003	1	1	DC	DC	NHWG	PNK	ORD	ORD	COM	USA	USA	4294952994	2006-07-06		2005-05-06	2006-07-06
49171	1	55835398325	8589950444	4295907245		55835398325	8589950444	1	1	DC	DC	NDRE	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-17		2003-12-12	2014-03-17
49171	10	21475365651	8590020272	4295859010		21475365651	8590957082	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951828	2002-10-31		1995-07-07	2002-10-31
49172	1	21475468886	8590204279	4295902133		21475468886	8590204279	1	1	DC	DC	EJNK	PNK	ORD	ORD	COM	USA	USA	4294952921	2008-10-16		2002-05-27	2008-10-16
49172	10	55840747047	8589995366	4295889902		55840747047	8589995366	1	1	DC	DC	ELOS B	STO	ORD	ORD	COM	SWE	SWE	4294951294	2023-12-20		1996-05-04	2005-05-20
49173	1	21475257146	8590000182	4295910813		21475257146		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1999-12-20		1990-03-23	1999-12-20
49173	10	21722222291	8590938963	4295905311	55838326754	55839426399	8590938963	0	1	AC	AC	UWS	GER	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	2002-11-12	9999-12-31
49174	1	55838324421	8590922746	4295902603	55838324421	55839244292	8590922746	1	1	DC	DC	NLC	NYS	ORD	ORD	COM	USA	USA	4294951797	2011-12-02		2004-11-13	2011-12-02
49176	10	55840312942	8589995015	4295867591		55840312942		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		1990-03-23	1996-04-23
49177	10	55839705724	8590938096	5000305699		55839705724		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951349	1998-02-26		1994-10-02	1998-02-26
49178	1	55839256416	8590935262	4295871542		55839256416	8590935262	1	1	AC	AC	NTPIF	PNK	ORD	ORD	COM	VGB	VGB	4294951333		1996-04-02	2003-01-23	9999-12-31
49178	10	55836053932	8590964748	4295882451		55836053932	8589990767	1	0	AC	AC	SMSN	LSE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	1997-10-29	9999-12-31
49180	10	21667493026	8590933379	4295884719		55838222804	8590933379	0	1	AC	AC	WER	QTX	ORD	ORD	CINV	NLD	NLD	4294951320		1985-01-02	2004-03-07	9999-12-31
49181	1	21475416546	21475416543	4295889094		21475416546	8590920842	1	0	DC	DC	NMPZY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951872	2009-02-26	1994-03-28	2006-01-19	2009-02-26
49181	10	55842299012	8590930074	5057957727		55842299012	8590930074	1	1	AC	AC	EOAN	GER	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2002-12-24	9999-12-31
49183	10	21550451408	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOAN	SWX	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2014-01-10	9999-12-31
49184	10	55838220509	8590930074	5057957727		55842299012	8590930074	0	1	DC	AC	EON	BRU	ORD	ORD	COM	DEU	DEU	4294951165	2023-10-02	1965-08-09	1753-01-01	2023-10-02
49185	10	21475559793	8590930074	5057957727		55842299012	8590930074	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951165	1999-10-29	1965-08-09	1753-01-01	1999-10-29
49187	10	55838771937	8590931120	4295858976		55838771937	8590931120	1	1	AC	AC	VOE	VIE	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	1995-09-29	9999-12-31
49188	1	21475433339	8590938873	4295861176		21475433339	8590938873	1	1	DC	DC	NMCOF	PKN	ORD	ORD	COM	GBR	GBR	4294951930	2008-07-16		2004-03-22	2008-07-16
49189	10	21475179666	21475179664	5001097978		21475179666		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951782	2001-11-16		1995-08-04	2001-11-16
49190	1	21475461191	8589993475	4296396583		21475461191		1	0	DC	DC	NAMS	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-11		2004-08-29	2009-08-11
49190	10	55837364890	8589963864	4295869178		55837364890	8589963864	1	1	AC	AC	INH	GER	ORD	ORD	COM	DEU	DEU	4294951750		2008-02-25	2002-09-13	9999-12-31
49191	1	21475439415	8590208322	4297948712		21475439415	8590208322	1	1	DC	DC	NANC	PNK	ORD	ORD	COM	COL	COL	4294951901	2009-08-03		2004-08-29	2009-08-08
49193	10	21475268502	21475268495	4295870282		21475268497	8589997809	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	1994-06-14		1993-01-11	1994-06-14
49194	10	55834882005	8591044270	4295891078		55834882005	8590024568	1	0	AC	AC	WLSRS	LUX	GDR	GDR	COM	TWN	TWN	4294951831		1972-11-03	1995-10-04	9999-12-31
49195	1	55835390392	8590924952	4295914807		55835390392	8590924952	1	1	AC	AC	HAZH	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-01-09	2005-05-03	9999-12-31
49196	1	55835353331	8590920651	4295907242		55835353331	8590920651	1	1	DC	DC	NGEN	PNK	ORD	ORD	COM	USA	USA	4294951300	2014-05-07		2009-03-23	2014-05-07
49196	10	21475228590	8590936534	4296757999		21475228590	8590936534	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		2003-05-19		1995-08-04	2003-05-20
49197	1	55835400989	8589936388	4296323530		55835400989	8589936388	1	1	AC	AC	NNLX	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-20	1999-07-21	9999-12-31
49197	10	21475175314	21475175312	5001098664		21475175314		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
49198	1	55835334056	8590943759	4295907246	55835334056	55839239497	8590943759	1	1	AC	AC	ONTO	NYS	ORD	ORD	COM	USA	USA	4294951255		1984-11-28	2002-07-19	9999-12-31
49198	10	21475252115	21475252113	5001098646		21475252115		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-14		1995-09-07	1998-10-14
49199	1	236791728821	8590923304	4295907247	236791728821	55839229591	8590923304	1	1	AC	AC	SLSN	NAS	ORD	ORD	COM	USA	USA	4294951411		1997-11-28	2025-04-08	9999-12-31
49200	1	55840916742	8590931722	4295912481		55840916742	8590931722	1	1	AC	AC	NNBP	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-06-21	2004-04-02	9999-12-31
49200	10	21475254482	8590735063	4296323785		21475254482		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2002-05-28		1995-11-21	2002-05-28
49201	1	21475270238	8590015747	4295915931		21475270237		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2003-06-20		2002-06-17	2003-06-21
49201	10	21475449456	8590937972	4295875586		21475449456	8590937972	1	1	DC	DC	PAG	MIL	ORD	ORD	COM	ITA	ITA	4294951631	2007-09-24		1995-12-20	2007-09-24
49202	1	55841613218	8590928147	5043320498		55841613218	8590928147	1	1	AC	AC	NMGX	PNK	ORD	ORD	COM	USA	USA	4294951949		1993-02-19	1998-02-11	9999-12-31
49202	10	21475278303	21475278300	5039193290		21475278303		1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951386	1997-08-08		1997-04-19	1997-08-08
49203	1	55835404337	8589973307	4296480749		55835404337	8589973307	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2020-05-21		2001-10-22	2020-05-21
49203	10	55864430108	8590025589	4295872115		55864430108	8590025589	1	1	DC	DC	ACT	ICX	ORD	ORD	COM	ISL	ISL	4294951267	2007-08-13		2000-03-09	2007-07-31
49204	1	21475460125	8590933972	4295900498		21475460125	8590933972	1	1	DC	DC	NNGB	PKN	ORD	ORD	COM	USA	USA	4294951798	2009-06-22		2003-01-07	2009-06-22
49205	1	21530108994	8589950319	5096982061	21530108994	55838841760	8589950319	1	1	AC	AC	NNVC	ASE	ORD	ORD	COM	USA	USA	4294951264		2004-08-12	2018-04-11	9999-12-31
49205	10	21475391509	8589978654	4295888673		21475391509		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-05-31		1995-01-27	2000-05-31
49206	1	55840789691	8589984986	4296416009		55840789691	8589984986	1	1	DC	DC	NSLT	PNK	ORD	ORD	COM	TWN	TWN	4294951216	2012-04-11		2002-08-29	2012-04-11
49206	10	21475400590	15629366137	5000039801		21475400590		1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-07-14		1993-05-28	2004-07-16
49207	1	55835397390	8590923943	4297135571		55835397390	8590923943	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2019-08-23		2004-01-09	2019-08-23
49208	1	55835404204	8590940228	4295955700		55835404204	8590940228	1	1	AC	AC	NNFC	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-24	2007-01-05	9999-12-31
49208	10	21475285918	8590013694	4297925525		21475285918		1	0	DC	DC		WSE	ORD	ORD	COM	COL	COL		2000-03-22		1996-12-27	2000-03-22
49209	1	55846044019	8590942904	4296410457		55846044019	8590942904	1	1	AC	AC	AMFL	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-01-28	2002-06-04	9999-12-31
49210	1	21475316173	8589991576	4296654488		21475316173	8589991576	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951830	2004-08-05		2004-08-04	2004-08-05
49210	10	21475299091	21475299090	5001098626		21475299091		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49211	1	55847699070	8590926734	4295904261		55847699070	8590926734	1	1	AC	AC	GZIC	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-11-01	2005-04-15	9999-12-31
49213	10	55838764913	8590574958	5000025314		55838764913	358293	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		2003-06-26		1994-08-11	2002-08-13
49214	10	55838845465	8589975710	4295886428		55838845465	8589975710	1	1	AC	AC	PGM	WSE	ORD	ORD	COM	POL	POL	4294951544		1995-12-22	2000-11-14	2004-04-29
49215	1	21475213381	8589991883	4295910812		21475213381	8589991883	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		1993-04-15		1991-05-17	1993-04-15
49215	10	21475436342	8590924217	4295870544		21475436342	8590924217	1	1	DC	DC	PEILH	ATH	ORD	ORD	COM	GRC	GRC	4294951333	2009-01-27		1995-12-28	2009-01-30
49216	10	55838863126	8589974358	4295941210		55838863126	8589974358	1	1	AC	AC	VCW	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951893		1996-03-29	1994-11-12	9999-12-31
49217	1	55835355202	8590922996	4295907250	55835355202	55839249787	8590922996	1	1	AC	AC	NSSC	NSM	ORD	ORD	COM	USA	USA	4294951249		1981-12-29	2002-07-19	9999-12-31
49217	10	55839790237	8590936569	4295874917		55839790237	8590936569	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951603	2006-03-14		2007-02-03	2007-12-06
49218	10	21531125928	8590920881	4295874933		55836056129	8590920881	0	1	DC	AC	DOPi	BCO	ORD	ORD	COM	IRL	IRL	4294951997	2020-02-27	1986-01-07	1994-10-02	2019-07-25
49219	1	21475460698	8590928377	4295899555	21475460698	21475460694	8590928377	1	1	DC	DC	NAPS	NMS	ORD	ORD	COM	USA	USA	4294951210	2008-11-10		2002-07-19	2008-11-03
49219	10	21475285853	8591042700	4297308353		21475285853	8591042700	1	1	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT		1993-09-10		1990-03-23	1993-09-10
49220	1	55838821079	8589956502	4296137754		55838821079	8589956502	1	1	AC	AC	FNRC	PNK	ORD	ORD	COM	USA	USA	4294951992		1999-04-26	2004-05-27	9999-12-31
49221	10	21475265918	21475265917	4295889083		21475265918		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-12-02		1990-03-23	1994-12-02
49222	1	55835330645	8590925118	4295907249	55835330645	55839248958	8590925118	1	1	AC	AC	HOPE	NSM	ORD	ORD	COM	USA	USA	4294951385		1996-03-13	2002-07-19	9999-12-31
49222	10	21475351024	21475351023	4297350637		21475351024	21475351023	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
49223	10	21475227701	21475227700	5001100872		21475227701		1	0	DC	DC		VIE	ORD	ORD	COM	DEU			1994-11-11		1991-02-13	1994-11-11
49224	10	21475262798	21475262797	5001100872		21475262798		1	0	DC	DC		VIE	PRF	PRF	COM	DEU			1994-11-11		1991-02-13	1994-11-11
49225	1	55835407547	15629190117	4295900401		55835407547		1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-06-01		2004-12-21	9999-12-31
49226	1	21475490271	15629633158	4295900401		21475490271		1	0	DC	DC	NRGSO	PKN	PRF	PRF	COM	USA	USA	4294951179	2009-12-23		2002-12-20	2008-04-14
49226	10	21475163923	21475163922	4295889083		21475163923		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-15		1990-03-23	1994-04-15
49229	10	55839954885	8590022777	5039681486		55839954885		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951741	2002-01-02		1993-12-11	2002-01-02
49230	1	55848876232	8589976312	4295900044		55848876232	8589976312	1	1	AC	AC	NRWS	PNK	ORD	ORD	COM	USA	USA	4294951211		2005-08-23	2005-08-05	9999-12-31
49230	10	21475226918	8590020441	4295869439		21475226918	8589987886	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951329	2004-04-13		1994-03-11	2004-04-15
49231	1	55838840339	8590933724	4297270851		55838840339	8590933724	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2025-12-29		2005-12-03	2025-12-29
49231	10	55838222804	8590933379	4295884719		55838222804	8590933379	1	1	AC	AC	WHA	AEX	ORD	ORD	CINV	NLD	NLD	4294951320		1985-01-02	1990-03-23	9999-12-31
49232	10	55840882253	8590933379	4295884719		55838222804	8590933379	0	1	DC	AC		BRU	ORD	ORD	CINV	NLD	NLD	4294951320	1999-01-29	1985-01-02	1990-03-23	1999-01-29
49234	1	55835338597	8590924206	5079229059	55835338597	55839319334	8590924206	1	1	AC	AC	QQQ	NMS	ETFE	ETFE	CINV	USA	USA				2004-12-01	9999-12-31
49235	1	55835335081	8590921690	8589934167	55835335081	55839244095	8590921690	1	1	AC	AC	NDAQ	NSM	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2005-05-06	9999-12-31
49236	1	55835331071	8590942592	4295907251	55835331071	55839228444	8590942592	1	1	DC	DC	NAFC	NSM	ORD	ORD	COM	USA	USA	4294951393	2013-11-20		2002-11-29	2013-11-20
49236	10	21475251577	21475251576	4295884719		21475251578	8590933379	0	0	DC	DC		AEX	RTS	RTS	CINV	NLD	NLD	4294951320	1994-04-22	1985-01-02	1994-04-05	1994-04-22
49237	1	21475428888	8590924090	4295904576	21475428888	21475428889	8590924090	1	1	DC	DC	NSHA	NMS	ORD	ORD	COM	USA	USA	4294951868	2009-09-25		1990-03-23	2009-09-16
49237	10	21475166686	8590020220	5041083586		21475166686	8590020220	1	1	DC	DC	WRU	GER	ORD	ORD	COM	DEU	DEU	4294951639	2006-12-21		1990-03-30	2006-12-22
49238	10	21475367210	8590172849	5000059182		21475367210	8590008982	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951282	1996-12-20		1990-03-30	1996-12-20
49239	10	21475243853	8590172850	5000059182		21475243853	8590008982	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951282	1996-12-20		1990-03-23	1996-12-20
49243	1	55835399502	8589981487	4295888592		55835399502	8590926639	1	0	AC	AC	NPSNY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951197		1994-09-13	2007-07-16	9999-12-31
49243	10	55839500483	8590005987	4295858938		55839500483	8590005987	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951820	2004-10-22		1990-03-23	2004-10-27
49244	10	21475085642	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC	WESa	QMF	ORD	ORD	COM	NLD	NLD	1004365345	2014-01-13		1753-01-01	2019-11-01
49246	10	21475339442	8589942914	4295866165		21475339442	8589939488	1	0	DC	DC		CPH	PRF	PRF	COM	DNK	DNK	4294951537	1996-01-12		1990-03-23	1996-01-12
49247	1	55841169353	8590937494	4295907254		55841169353	8590937494	1	1	AC	AC	ATRX	PNK	ORD	ORD	COM	USA	USA	4294951264		1994-04-15	2012-02-02	9999-12-31
49248	10	21475279970	21475279969	5041083586		21475279970	8590020220	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951639	1993-07-06		1993-02-12	1993-07-06
49249	1	21475278733	8590929741	4295901897		21475278734	8590929741	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951203	2005-05-12		2002-03-12	2002-07-19
49249	10	21475556951	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	1004365345	2002-07-03		1753-01-01	1995-11-24
49250	10	21475268152	8590226377	4295884673		21475268152		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-12-30		1995-10-05	1997-12-30
49251	1	55838840316	8590027028	4295910057		55838840316	8590027028	1	1	AC	AC	PTOS	PNK	ORD	ORD	COM	CAN	USA	4294951812		2005-08-16	2005-07-30	9999-12-31
49251	10	21475258562	8590249529	4295884673		21475258561		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-09-07		1995-10-05	1998-09-07
49252	1	21475454692	8590920920	4295912219		21475454692	8590920920	1	1	DC	DC	NTG	NYS	ORD	ORD	COM	USA	USA	4294951979	2009-11-19		2000-01-05	2009-11-19
49252	10	21475398398	21475398396	4297054767		21475398398		1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951339	2001-10-26		1998-02-17	2001-10-26
49253	10	21475149207	8590926089	4297054767		21475149212		0	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951339	1998-02-20		1990-03-23	1998-02-20
49254	1	21475157888	8589967860	4296368803		21475157887		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951797	1999-10-05		1995-08-09	1999-10-05
49254	10	21475313616	21475313614	4297054767		21475313616		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951339	2000-08-09		1990-03-23	2000-08-09
49255	10	55839709134	15628932761	8589934174		21475194327	8589959262	0	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2002-07-11		1990-03-30	2002-07-11
49256	10	21475164646	21475164645	4295884548			8590923419	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951543	1994-07-01		1994-01-31	1994-07-01
49257	1	55838865040	8590022031	4295970903		55838865040	8590022031	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951965	2022-02-08		2003-12-12	2022-02-08
49257	10	21475393039	8590943683	4295888566		21475393039		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951901	2000-09-15		1990-03-23	2000-09-15
49258	10	21475179287	21475179286	4295856665		21475179287	8590938258	1	0	DC	DC		PAR	ORD	ORD	COM	AUS	AUS	4294951907	2000-09-29		1995-05-03	2000-09-29
49259	1	55835333723	8590921275	4295907253	55835333723	55839230782	8590921275	1	1	AC	AC	NATH	NSM	ORD	ORD	COM	USA	USA	4294951595		1993-03-01	2002-07-19	9999-12-31
49259	10	21475268362	8589939488	4295866165		21475268362	8589939488	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951537	2005-03-19		1996-01-09	2005-03-22
49260	10	55839751476	8589975255	4295888673		21475190962		0	0	DC	DC		FRA	DRC	DRC	COM	ZAF	ZAF	4294951922	1998-08-21		1990-03-30	1998-08-21
49261	1	55835344809	8590935868	4295912059	55835344809	55839231780	8590935868	1	1	DC	DC	NCOC	NMS	ORD	ORD	COM	USA	USA	4294952001	2010-12-16		2007-01-03	2010-12-16
49261	10	55846846936	8589959262	8589934174		55846846936	8589959262	1	1	DC	DC	WGZ7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-01-11		2004-10-04	2012-01-02
49262	1	55835398327	8589944228	4295923993		55835398327	8589944228	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2021-02-12		2002-04-10	2021-02-12
49262	10	55839804369	15628932724	8589934173		21475198808	8590001607	0	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951385	2002-08-01		1990-05-23	2002-08-01
49263	10	55846846926	8589944606	8589934174		55846846926	8589959262	1	0	DC	DC	WGZ8	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-01-02		1990-03-30	2012-01-02
49264	10	21475246101	8589994322	4295884768		21475246101	21475279870	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2005-01-01		1990-03-23	2005-01-05
49266	10	21475330047	15629146015	8589934174		21475330047	8589959262	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-06-03		1992-10-03	2004-06-11
49267	10	21475273858	21475273857	4295888673		21475273858		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-12-15		1990-03-23	2000-12-15
49268	10	21475149222	8590926089	4297054767		21475149212		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951339	2000-05-04		1990-03-30	2000-05-04
49269	10	21475377157	21475377156	4295916380		21475377157	8590006803	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951782	1998-12-04		1990-10-26	1998-12-04
49270	10	21475149347	21475149345	4295884636			8590939146	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951713	1994-06-03		1994-04-14	1994-06-03
49271	10	55839745394	8590028954	4295856665		55839745394	8590938258	1	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951907	2003-01-30		1990-03-30	2003-01-30
49273	1	21475247830	15629398309	4295857405		21475247830	8590940075	1	0	DC	DC	NAU	NYS	UNT	UNT	COM	AUS	AUS	4294951386	2007-03-26	1962-01-31	2001-11-29	2007-03-26
49273	10	21475192289	8590008274	8589934174		21475192289	8589959262	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2006-05-30		2007-02-03	2007-06-02
49274	1	55835403464	8590015530	4295857405		55835403464	8590940075	1	0	AC	AC	NABZY	PNK	ADR	ADR	COM	AUS	AUS	4294951386		1962-01-31	2007-07-18	9999-12-31
49274	10	21475421272	8590007979	8589934174		21475421272	8589959262	1	0	DC	DC	WHD2	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-18		1993-12-14	2009-06-18
49275	1	21475472926	8590926877	4295902389		21475472916	8590926877	0	1	DC	DC	NAHC	LCI	ORD	ORD	COM	USA	USA	4294951344	2008-08-11		2005-05-05	2008-08-04
49276	1	21475295908	8589965028	5000072593		21475295908		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2000-07-17		1990-03-23	2000-07-17
49276	10	21475364049	21475364048	4295868796		21475364050	8590939484	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951284	1996-01-19	1989-11-27	1995-10-24	1996-01-19
49277	10	21475438281	8589944661	4295884719		21475438281	8590933379	1	0	DC	DC	WEHAP	AEX	PRF	PRF	CINV	NLD	NLD	4294951320	2009-07-08	1985-01-02	1998-03-31	2009-07-08
49278	1	55838840257	8589990709	4295914278		55838840257	8589990709	1	1	DC	DC	NBOH	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-06-19		2004-05-27	2015-06-19
49278	10	55838849521	8589938643	4295894786		55838849521	8590938946	1	0	DC	DC	RIOS	BRU	GDR	GDR	COM	GBR	GBR	4294951916	2014-06-02	1973-11-01	1995-01-27	2014-06-02
49280	1	55839959884	8589983958	4295904577		55839959884		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2002-01-18		1995-04-27	2002-01-18
49281	1	55839888409	8589969352	4297548988		55839888409	8589969352	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2006-07-18	2022-09-28
49282	10	55838849595	8589982939	4295886481		55838849595	8589982939	1	1	AC	AC	RLP	WSE	ORD	ORD	COM	POL	POL	4294951826		1996-02-01	2000-11-14	9999-12-31
49283	10	21475375287	8589968659	4295870540		21475375287		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294952887	1999-01-29		1996-01-08	1999-01-29
49284	10	21475285234	21475285233	4295914344		21475285235	8590920705	0	0	DC	DC		AEX	ORD	ORD	CINV	USA	USA	4294951328	2000-04-27		1990-03-23	2000-04-27
49285	10	21475359498	21475359497	5001102379		21475359498		1	0	DC	DC		BUD	ORD	ORD	COM	HUN			1998-06-26		1995-03-10	1998-06-26
49286	10	21475353425	21475353424	5001102380		21475353425	21475353424	1	1	DC	DC		BUD	ORD	ORD	COM	HUN			1998-08-18		1995-03-10	1998-08-18
49287	10	55836556730	8589939495	4295940923		55836556730	8589939495	1	1	DC	DC	WPV	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2016-03-16		1990-03-30	2016-03-16
49290	10	21475215540	8590775671	5001100897		21475215540		1	0	DC	DC		FRA	ORD	ORD	COM	DEU			1991-02-26		1990-03-30	1991-02-26
49291	10	55846124817	8590015157	4295865965		55846124817	8590015801	1	0	AC	AC	ROCK A	CPH	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	1995-12-11	9999-12-31
49292	10	55838851401	8589985761	4295887196		21481396340	8589985761	0	1	DC	DC	RSAM	RTS	ORD	ORD	COM	RUS	RUS	4294951662	2012-09-18		1998-06-02	2012-09-18
49293	10	21475309932	21475309931	4295869006		21475309932	21475309931	1	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1995-12-19		1990-03-30	1995-12-19
49294	10	21475312602	8589937593	4295875419		21475312602		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1997-04-14		1990-03-23	1997-04-14
49296	10	21475361115	8590003397	4297957797		21475361115		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
49299	10	21475479055	8589957820	4295887195		21475479055	8590759978	1	0	DC	DC	NZDS	RTS	ORD	ORD	COM	RUS	RUS	4294951880	2009-04-03	2007-12-20	2006-08-16	2009-06-11
49300	10	21475403844	8589980000	5000358279		21475403844	8589980000	1	1	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294951856	2001-09-03		1990-03-23	2001-09-03
49301	10	55845659960	8589986037	4295859442		55845659960	8589986037	1	1	DC	DC	WESB	BRU	ORD	ORD	COM	USA	USA	4294951333	2014-12-24		1990-03-23	2014-12-24
49302	10	21475337994	21475337993	4295885350		21475337994		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951822	1994-04-15		1994-04-09	1994-04-15
49303	10	55838226974	8590932160	4295889872		55838226974	8590932160	1	1	AC	AC	FABG	STO	ORD	ORD	COM	SWE	SWE	4294951333		1990-01-01	2002-06-10	9999-12-31
49304	1	55835397874	8589986788	4296488971		55835397874	8589986788	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-04-01		2003-03-05	2026-04-01
49304	10	21475371323	21475371322	4296808817		21475371323	21475371322	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49305	10	21475268744	21475268742	4296867063		21475268744	21475268742	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2005-01-01		1995-03-03	2005-01-05
49306	1	21475379828	8589954373	4296488972		21475379828	8589954373	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-04-26		2004-08-29	2005-04-26
49307	10	21475321860	8590018854	4295867882		21475321860	21475429412	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2000-06-05		1753-01-01	2000-06-05
49308	1	55839230916	8590933535	4295870369		55839230916	8590927725	1	0	DC	DC		OTC	ADR	ADR	COM	GRC	GRC	4294951386	2018-03-16	1905-02-22	2015-12-03	2018-03-16
49308	10	21475373523	21475373522	4295859335		21475373523	8590921373	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951750	1998-12-29		1995-12-11	1998-12-29
49309	10	21475489798	8589940999	4295869559		21475489799		0	0	DC	DC	STU4	MUN	PRF	PRF	COM	DEU	DEU	4294951333	2009-04-27		2007-10-30	2009-04-27
49310	10	21475423207	8589940990	4295869559		21475423211		0	0	DC	DC	STU	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2009-04-27		2006-11-03	2009-04-27
49313	10	21475304882	21475304880	5001098753		21475304882		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-01-13		1994-12-02	1997-01-13
49314	10	21475226181	21475226179	5001098763		21475226181		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49315	10	21475237440	21475237438	5001098795		21475237440		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-09		1994-12-02	2003-12-10
49317	10	21475405011	8589943546	4295867990		21475405011	8589943546	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	1999-10-06		1995-11-10	1999-10-06
49318	10	55839750760	8589980708	4295885680		55839750760	8589980708	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2005-04-16		1995-12-14	2005-04-20
49320	10	21475462680	8590026812	4295885348		21475462680	8590026812	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951251	1997-07-21		1990-03-23	1997-07-21
49321	1	55835345130	8590010068	4295914270	55835345130	55839239743	8590010068	1	1	AC	AC	NKSH	NAS	ORD	ORD	COM	USA	USA	4294951385		1994-03-15	2002-07-19	9999-12-31
49321	10	55839996486	8590008155	4295882980		55839996486		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2003-02-05		2002-09-18	2003-02-05
49322	10	21475270139	21475270138	4295889289		21475270139	8590922731	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	1996-08-05		1995-11-14	1996-08-05
49323	10	21475748606	8590938265	4295856665		55838991124	8590938258	0	0	DC	DC		MUN	ADR	ADR	COM	AUS	AUS	4294951907	2002-12-10		1990-03-30	2002-11-12
49324	1	55835324889	8590026570	4295904579	55835324889	55839108112	8590026570	1	1	AC	AC	FIZZ	NSM	ORD	ORD	COM	USA	USA	4294951470		1991-09-13	1996-01-12	9999-12-31
49325	10	21475280308	8589983606	4297190351		21475280308	8589983606	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951781	2000-09-29		1753-01-01	2000-09-29
49328	10	55839708158	8590020778	4295890030		21475462903		0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951880	1999-01-19		1990-03-30	1999-01-19
49329	10	21475403814	8589983720	4297643112		21475403814	8589983720	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294952946	2000-05-18		1996-12-27	2000-05-18
49330	10	21475465837	8589958551	4298425977		21475465837		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951292	1999-09-29		1995-10-24	1999-09-29
49332	1	55835399816	8590093005	4297137281		55835399816	8590093005	1	1	DC	DC	NCAB	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-17		2004-08-27	2014-03-17
49333	10	21475465791	8589987502	5035727482		21475465790	8589987502	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951243	1997-11-28		1997-01-24	1997-11-28
49336	1	55835403398	8589935732	4296488974		55835403398	8589935732	1	1	AC	AC	NACB	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-10-14	2001-07-25	9999-12-31
49338	1	21475458349	8589959025	4296319720		21475458349	8589959025	1	1	DC	DC	NATC	PNK	ORD	ORD	COM	USA	USA	4294951354	2008-09-18		2003-12-12	2008-09-18
49338	10	21475344879	8590007483	4295886373		21475344879		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951432	1998-04-29		1996-12-27	1998-04-29
49342	1	21475351308	8589974893	4295907255		21475351308		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-08-01		1990-03-23	2001-08-01
49343	1	55838324351	8590931383	4295904580	55838324351	21475428898	8590931383	1	1	DC	DC	NCC	NYS	ORD	ORD	COM	USA	USA	4294951386	2009-01-02		1990-03-23	2009-01-02
49343	10	21475365364	21475365363	4296301498		21475365364		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49344	10	21475414737	21475414735	5001098884		21475414737		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
49345	10	21475335453	21475335452	4297326011		21475335453		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951939	1997-05-30		1994-12-02	1997-05-30
49346	10	21475229324	8590323618	4296747038		21475229324		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-07-20		1995-10-16	2001-07-20
49347	10	21475386490	8590901419	4296809595		21475386490		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-01-03		1995-10-16	2000-01-03
49349	10	21475209043	21475209041	4297902675		21475209043		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU		1996-07-11		1995-09-01	1996-07-11
49351	1	21475366986	8590923851	5000024584		21475366986	8590923851	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-10-01		2001-07-25	2004-10-01
49351	10	55838851919	8590012192	4295885599		55838851919	8590012192	1	1	AC	AC	ROGS	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1995-10-27	1995-10-26	9999-12-31
49352	10	21475306878	21475306875	5001105879		21475306878	21475306875	1	1	DC	DC		AEX	ORD	ORD	COM	NLD			2000-12-15		1995-10-27	2000-12-15
49354	10	21475164982	21475164981	5001157657		21475164982		1	0	DC	DC		AEX	ORD	ORD	COM	USA			2001-11-30		1995-10-27	2001-10-10
49355	10	21475354519	21475354516	5001105880		21475354519	21475354516	1	1	DC	DC		AEX	ORD	ORD	COM	NLD			2000-12-15		1995-10-27	2000-12-15
49356	1	21475401688	8590925086	5000354968		21475401688		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-19		1990-03-23	2000-09-19
49357	1	55835391332	8589970267	4296488975		55835391332	8589970267	1	1	DC	DC	NCFS	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-08-06		2004-01-27	2010-08-06
49360	10	21475205328	8590931200	4295859663		21475205334	21475483208	0	0	DC	DC		AEX	ORD	ORD	COM	FRA	BEL	4294951349	2000-09-01		1995-09-28	2000-09-01
49361	10	55836524790	8589948420	4295869424		55836524790	8589948420	1	1	AC	AC	TUR	FRA	ORD	ORD	COM	DEU	DEU	4294951222		1991-10-25	2002-12-24	9999-12-31
49362	10	21475205332	8590931200	4295859663		21475205334	21475483208	0	0	DC	DC		LUX	ORD	ORD	COM	FRA	BEL	4294951349	2000-11-21		1995-10-23	2000-11-21
49367	10	21475411073	8590321349	4296505641		21475411073		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-04-06		1995-09-07	2000-04-06
49368	1	55856046694	8590938011	4295914272		55856046694	8590938011	1	1	DC	DC	NDCP	PNK	ORD	ORD	COM	USA	USA	4294951243	2013-02-27		1998-10-16	2013-02-27
49369	1	55835349453	8590926832	4295907258	55835349453	55839231586	8590926832	1	1	DC	DC	NADX	NMS	ORD	ORD	COM	USA	USA	4294951279	2010-08-09		2002-07-19	2010-07-30
49370	1	21475470609	8589978714	4297094570		21475470609	8589978714	1	1	DC	DC	NDCLF	PNK	ORD	ORD	COM		USA	4294951265	2009-08-03		2003-06-02	2009-08-08
49370	10	55838757442	8590936604	4295858906		55838757442	8590936604	1	1	AC	AC	HUS	VIE	ORD	ORD	COM	AUT	AUT	4294951912		1995-09-13	1999-07-23	9999-12-31
49372	10	55835555287	8590012097	4295890878		55835555287	8590012097	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951171	2005-01-26		1995-11-24	2005-01-29
49373	1	21475374317	8590930698	4295904583		21475374317		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	2000-11-30		1997-12-20	2000-11-30
49375	10	55838852635	8589963436	4295885473		55838852635	8589963436	1	1	AC	AC	SCANA	OSL	ORD	ORD	COM	NOR	NOR	4294951912		1995-11-17	1995-12-04	9999-12-31
49376	10	21475225374	8589940703	4295869350		21475225374		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	2001-12-04		1753-01-01	2001-12-04
49379	1	55840114421	8590000163	4295910817		55840114421		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	1997-06-10		1990-03-23	1997-06-10
49380	1	55835399472	8589951980	4297197493		55835399472	8589951980	1	1	DC	DC	NLEY	PNK	ORD	ORD	COM	USA	USA	4294951171	2013-12-31		2004-12-22	2013-12-31
49380	10	55840314763	8591041161	4296972528		55840314763	21539639053	1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951344	2003-11-17	2014-04-11	2000-06-14	2003-11-19
49381	1	55835394348	8590941337	4295908641		55835394348	8590941337	1	1	DC	DC	NEGI	PKN	ORD	ORD	COM	USA	USA	4294951998	2011-04-20		2000-10-19	2011-04-20
49383	1	21475695222	8589957838	4296377967			8589957838	0	1	DC	DC	NECT	PNK	ORD	ORD	COM	USA	USA	4294951797	2008-09-18		2005-10-10	2008-09-18
49384	10	55838793466	8589967088	4295872130		55838793466	8589967088	1	1	DC	DC	A	ICX	ORD	ORD	COM	ISL	ISL	4294951445	2009-10-06		2002-08-13	2009-10-08
49385	10	21475238654	21475238653	5001098860		21475238654		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
49386	10	55840314764	8591045505	4297135047		55840314764		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2003-12-20		2003-07-15	2003-12-29
49387	1	55835403008	8589974518	4296488976		55835403008	8589974518	1	1	AC	AC	SKPO	PNK	ORD	ORD	COM	USA	USA	4294951981		2001-10-18	2004-06-16	9999-12-31
49388	1	21475216438	8590935663	4295861993		21475216438	8590935663	1	1	DC	DC	NHMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951294	2006-07-06		2003-10-13	2006-07-06
49389	1	55838822961	8589958040	4296488977		55838822961	8589958040	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2019-10-25		2000-09-12	2019-10-25
49389	10	21475344361	21475344360	5001098930		21475344361		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
49390	1	21475395077	8590925894	4295904585	21475395077	21475395078	8590925894	1	1	DC	DC	NHR	ASE	ORD	ORD	COM	USA	USA	4294951284	2007-11-12		1997-12-25	2007-11-02
49390	10	21475365671	8590941516	4295875584		21475365671	8590941516	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951745	2003-07-21		1996-02-16	2003-09-01
49391	1	55835084444	8590920175	4295904587	55835084444	55839305731	8590920175	1	1	AC	AC	NHC	ASE	ORD	ORD	COM	USA	USA	4294951282		1983-07-13	1990-03-23	9999-12-31
49391	10	55838852015	8591022489	5000803818		55838852015	8591022489	1	1	DC	DC	SAIG	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2018-04-25		1995-12-15	2018-04-25
49392	10	55834762093	8590988717	5035958482		55834762093	8590988717	1	1	DC	DC		LUX	ORD	ORD	COM	CYP	CYP	4294951362	2021-07-17		2001-12-27	2021-07-19
49393	10	55838859562	8589978949	4295885681		55838859562	8589978949	1	1	DC	DC	TOTG	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2024-11-01		1995-12-15	2024-11-01
49396	1	55838324380	8590933568	4295908424	55838324380	55839264780	8590933568	1	1	DC	DC	NFP	NYS	ORD	ORD	COM	USA	USA	4294951345	2013-07-02		2003-09-19	2013-07-02
49397	1	55838324388	8590941741	4295904586	55838324388	55839273228	8590941741	1	1	AC	AC	NFG	NYS	ORD	ORD	COM	USA	USA	4294951171		1955-07-25	1990-03-23	9999-12-31
49397	10	55838858898	8590922447	4295866316		55838858898	8590922447	1	1	AC	AC	TKM1T	TLX	ORD	ORD	COM	EST	EST	4294951391		1996-09-06	2002-02-25	9999-12-31
49399	1	55840079512	8589940121	4295910816		55840079512		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951991	1998-11-11		1990-03-30	1998-11-11
49399	10	21475333925	8590118010	5000003154		21475333925	8590118010	1	1	DC	DC	SAMZ	RTS	ORD	ORD	COM	RUS	RUS	4294951907	2007-10-19		2005-09-08	2007-10-26
49400	10	55847694636	8590255877	4297147562		55847694636	8590255877	1	1	AC	AC	snfg	RTB	ORD	ORD	COM	RUS	RUS	4294951997		2001-02-15	2008-04-21	9999-12-31
49403	1	55839667015	8589945583	4295904588		55839667015		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2003-02-07		1993-08-10	2003-02-07
49403	10	55847694842	8590255885	4297147564		55847694842	8590255885	1	1	AC	AC	svna	RTB	ORD	ORD	COM	RUS	RUS	4294951971		2001-09-25	2004-05-26	9999-12-31
49404	1	21475449897	8589940369	4296488978		21475449897	8589940369	1	1	DC	DC	NGMA	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-10-05	2009-08-08
49405	1	55838324395	8589989409	4295894468	55838324395	55839303340	8590931578	1	0	AC	AC	NGG	NYS	ADR	ADR	COM	GBR	GBR	4294951165		2002-01-31	2005-08-03	9999-12-31
49405	10	21475162960	8590009738	4295917844		21475162960	8591040936	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2002-05-06	2002-11-30
49407	10	21616156905	8590017111	4295887255		55856068077	8590017111	0	1	AC	AC	UTAR	MCX	ORD	ORD	COM	RUS	RUS	4294951735		2000-01-05	2020-01-16	9999-12-31
49408	10	55838853119	8590930185	4295859463		55838853119	8590930185	1	1	AC	AC	CPINV	BRU	ORD	ORD	CINV	BEL	BEL	4294951318		1996-01-04	1996-01-03	9999-12-31
49411	1	21475207584	8590207109	5000007394		21475207584		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1995-09-25		1993-09-11	1995-09-25
49413	10	21475447369	8589936264	4295887003		21475447369	8589936264	1	1	DC	DC	UDME	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		2004-10-04	2008-03-04
49414	10	55847692266	8590012244	4295887008		55847692266	8590012244	1	1	AC	AC	udmn	RTB	ORD	ORD	COM	RUS	RUS	4294951997		2008-05-07	2008-05-07	9999-12-31
49416	1	55835410948	8589950731	4295912449		55835410948	8589950731	1	1	DC	DC	NHCR	PKN	ORD	ORD	COM	USA	USA	4294951205	2012-06-29		2004-05-27	2012-06-29
49418	10	21475504711	8589972946	4295887100		21474964363		0	0	DC	DC	EESRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-07-03		2003-08-26	2008-07-01
49419	10	21475342708	8590205935	4295858950		21475342710		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1995-11-10		1991-08-07	1995-11-10
49420	10	21499630734	8590932882	4295871557		55838766420	8590932882	0	1	AC	AC	WHA	TDG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2006-08-09	9999-12-31
49422	1	21475308128	8589970549	4295941901		21475308128		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-12-30		1990-03-30	1997-12-30
49422	10	21475399135	8590920603	4295859097		21475399135	21475223092	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951336	2002-07-25		1999-07-23	2002-07-25
49423	10	21475320251	21475320250	4295911985		21475320251	8590937045	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951470	1998-09-01		1995-05-03	1998-09-01
49424	1	55838324404	8590929771	4295904590	55838324404	55839302619	8590929771	1	1	AC	AC	NHI	NYS	ORD	ORD	CINV	USA	USA	4294951316		1991-07-24	1991-10-17	9999-12-31
49424	10	21532734282	8589958853	5040695843		21532734282	8589958853	1	1	DC	DC	VG1	FRA	ORD	ORD	COM	DEU	DEU	4294951356	2023-08-10		2020-03-05	2026-03-02
49425	1	21475362008	15628510398	4295904590		21475362008	8590929771	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2004-04-30	1991-07-24	1994-02-09	2004-04-30
49425	10	21475189085	21475189084	4297957806		21586667864	21475189084	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1995-05-07		1990-07-30	1995-05-07
49426	1	55840357275	8590012224	5087220939		55840357275	8590925535	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1995-05-01	1991-04-24	1991-04-24	1995-05-01
49426	10	21475394044	21475394043	4295859292		21475394044		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-12-12		1990-03-23	1997-12-12
49427	1	55840797203	8590027098	4296488979		55840797203	8590027098	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951378	2018-09-17		2004-08-29	2018-09-17
49428	1	55835397713	8590027039	5083186506		55835397713	8590027039	1	1	AC	AC	GEGR	PNK	ORD	ORD	COM	USA	USA	4294951354		2001-06-21	2007-02-03	9999-12-31
49429	1	55835397712	8589997088	4297128508		55835397712	8589997088	1	1	AC	AC	NHLG	PNK	ORD	ORD	COM	USA	USA	4294951284		2005-05-04	2004-08-13	9999-12-31
49429	10	21475356979	8589989758	4295885350		21475356979		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951822	1995-10-06		1990-03-30	1995-10-06
49430	10	21475270160	21475270159	4296200420		21475270160		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1998-03-27		1992-01-10	1998-03-27
49431	10	21475296688	8590936474	5000428380		21475296688	8590006926	1	0	DC	DC	VNUA	AEX	ORD	ORD	COM	NLD	NLD	4294951557	2006-07-11		1753-01-01	2006-07-12
49433	10	21475177858	21475177857	4296228545		21475177858		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951473	1997-09-30		1994-12-02	1997-09-30
49434	1	55838840703	8589978459	4295901493		55838840703	8589978459	1	1	DC	DC	NHPR	PNK	ORD	ORD	COM	USA	USA	4294951337	2015-05-22		2006-06-15	2015-05-22
49434	10	21475466989	8589969477	4296385084		21475466989	8590659354	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951744	2004-01-30		1997-03-05	2004-02-04
49435	1	21558721634	8590920982	4295914421	21558721634	55838840697	8590920982	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951368	2021-02-26		2015-03-03	2021-02-26
49435	10	21616156928	8590312189	4295887185		21481396362	8589988061	0	0	AC	AC	VJGZP	MCX	PRF	PRF	COM	RUS	RUS	4294951997		2000-01-05	2020-01-16	9999-12-31
49436	1	21475240007	8590926523	4295907260		21475240007		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951520	2002-01-22		1993-05-20	2002-01-22
49436	10	21475356743	21475356741	4298226077		21475356743		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951686	2003-12-01		1994-12-02	2003-12-04
49437	1	21475308967	8590927675	4295907261	21475308967	21475308965	8590927675	1	1	DC	DC	NHHC	NMS	ORD	ORD	COM	USA	USA	4294951276	2007-12-03		2002-07-19	2007-11-26
49437	10	55851187227	8590660858	4298544892		55851187227	8590660858	1	1	AC	AC	varn	RTB	ORD	ORD	COM	RUS	RUS	4294951997		2001-12-06	2005-10-27	9999-12-31
49439	10	21475195367	21475195365	4295890952		21475195369	21475483693	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951347	1994-04-08		1994-01-18	1994-04-08
49440	1	21475466367	8590010488	4295919589		21475466367	8590010488	1	1	DC	DC	NIBCA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-12-03	2009-08-08
49441	1	55835417422	8590931055	4297189023		55835417422	8590931055	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2023-11-20		2022-11-18	2023-11-20
49442	10	21616156887	8589954688	4295887179		55856068094	8589954688	0	1	AC	AC	VSMO	MCX	ORD	ORD	COM	RUS	RUS	4294951895		2000-01-05	2020-01-16	9999-12-31
49446	10	55835542798	8589960788	4295890613		55835542798	8589960788	1	1	AC	AC	VAHN	SWX	ORD	ORD	COM	CHE	CHE	4294951344		2005-06-27	2005-06-24	9999-12-31
49447	1	21475280650	8589936641	4295910823		21475280649	8589936641	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	1999-05-17		1990-03-30	1999-05-17
49447	10	55835684174	8590927690	4295872968		55835684174	8589951090	1	0	DC	DC	000007698	LUX	GDR	GDR	COM	IND	IND	4294951333	2012-07-19		1994-06-06	2012-07-19
49448	1	21475322818	8591044193	4296488942		21475322818	8591044193	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2003-12-12	2005-08-04
49449	1	55835398836	8590029731	4296422806		55835398836	8590029731	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-11-02		2012-03-21	2016-11-02
49450	10	21475314511	8590965233	4295890952		21475314511	21475483693	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	1998-01-30		1753-01-01	1998-01-30
49451	10	21475398639	8590943141	4295890952		55842215679	21475483693	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951347	1996-07-01		1753-01-01	1996-07-01
49453	1	55835330815	8590925323	4295907263	55835330815	55839232030	8590925323	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-10-12		2002-07-19	2023-10-12
49455	1	55835402859	8589947672	4296483980		55835402859	8589947672	1	1	DC	DC	NIFS	PNK	ORD	ORD	COM	USA	USA	4294951595	2011-10-25		2002-11-26	2011-10-25
49458	1	55839232257	8590922968	4295902711		55839232257	8590922968	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951344	2016-11-11		2005-01-31	2016-11-11
49458	10	55839685141	8590027678	4295856665		55839685141	8590938258	1	0	DC	DC		SWX	ORD	ORD	COM	AUS	AUS	4294951907	2002-05-31		1995-12-07	2002-05-31
49459	1	55838841067	8589947352	4295902686		55838841067	8589947352	1	1	DC	DC	NIVM	PNK	ORD	ORD	COM	USA	USA	4294951303	2016-04-18		2004-12-02	2016-04-18
49460	10	21475442602	8591042328	4295870519		21475442602	8591042328	1	1	DC	DC	INSAT	ATH	ORD	ORD	COM	GRC	GRC	4294951205	2008-01-15		1997-07-03	2007-03-06
49461	10	21475191436	8590009209	5043327106		21475191436		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
49463	1	55847121712	8590931758	4295913979		55847121712	8590931758	1	1	AC	AC	NLMP	PNK	ORD	ORD	COM	USA	USA	4294951551		1986-10-02	2009-02-05	9999-12-31
49463	10	21475304177	8590037546	4295866513		21475304177	8590940108	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951544	1999-04-30	1999-05-01	1990-03-23	1999-04-30
49464	10	21475292107	21475292106	4295884738			8590930829	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951759	1994-06-17	1985-01-02	1994-01-31	1994-06-17
49465	10	55839541664	8590031513	5000766376		55839541664	8590031513	1	1	DC	DC	WLC	WSE	ORD	ORD	COM		POL	4294951678	2006-09-14		2000-11-14	2006-09-07
49466	10	55838822193	8589988772	4295969798		55838822193	8589988772	1	1	AC	AC	FWW	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951326		1996-03-29	1994-11-12	9999-12-31
49467	1	21475301641	8591041734	4295919590		21475301641		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-02-01		1990-03-23	1994-02-01
49467	10	55838866624	8589949138	4295893591		55838866624	8589949138	1	1	DC	DC	YKFIN	IST	ORD	ORD	COM	TUR	TUR	4294951369	2012-07-20		1996-12-30	2012-07-21
49468	10	21475378645	8590032607	5000089834		21475378645		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD			1996-03-06		1990-03-23	1996-03-06
49469	10	21475225332	8590015923	4295868815		21475225332		1	0	DC	DC		STU	ORD	ORD	COM		USA		1999-05-07		1990-03-30	1999-05-07
49470	1	21475435165	8589946410	4295914273		21475435165	8589946410	1	1	DC	DC	NMFG	PNK	ORD	ORD	COM	USA	USA	4294951261	2008-07-08		2004-01-27	2008-07-08
49470	10	21475270146	21475270145	4295884738		21475270146	8590930829	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951759	1995-12-01	1985-01-02	1990-03-23	1995-12-01
49471	1	55835399881	8589966157	4295955982		55835399881	8589966157	1	1	DC	DC	NMHL	PNK	ORD	ORD	COM		USA	4294951211	2012-01-04		2009-11-25	2012-01-04
49474	10	55842763645	8589963888	4295859458		55842763645	8589963888	1	1	DC	DC	WOLE	BRU	ORD	ORD	COM	BEL	BEL	4294951328	2022-03-28		1990-03-23	2022-03-28
49475	10	55838865731	8589949783	4295859464		55838865731	8589949783	1	1	DC	DC	WOLS	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2022-03-28		1990-03-23	2022-03-28
49476	10	55835686891	8590964861	4295891735		55835426705	8589968468	0	0	AC	AC	YAGEO	LUX	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	1995-02-10	2022-11-15
49477	10	21475292268	8590207881	4298230153		21475292268		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		1997-04-24		1995-07-26	1997-04-24
49479	1	21475429001	8589965802	4295915933		21475429001	8589965802	1	1	DC	DC	NMIC	PKN	ORD	ORD	COM	USA	USA	4294951348	2009-07-16		2004-12-21	2009-07-16
49480	10	21475268282	21475268281	4295869410		21475268282	8590014681	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951476	1995-07-14		1994-04-05	1995-07-14
49481	10	55838223600	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	DC	AC	FOOTL	BRU	ORD	ORD	COM	USA	USA	4294951490	2023-10-02		2001-11-14	2023-10-02
49482	10	21475190633	8590014750	4295903067		21475190633	8590934362	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951490	2001-12-03		1994-11-09	2001-12-03
49484	1	55835399477	8589982244	4296377982		55835399477	8589982244	1	1	AC	AC	NMDX	PNK	ORD	ORD	COM	USA	USA	4294951284			2024-11-07	9999-12-31
49484	10	21475258058	8589945495	4295868267		21475258058		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-02-02		1990-03-23	1999-02-02
49485	1	55835326935	8589957406	4295902596	55835326935	55839111761	8589957406	1	1	DC	DC	FCAL	NSM	ORD	ORD	COM	USA	USA	4294951385	2013-06-04		2002-07-19	2013-06-04
49485	10	21475155260	21475155257	4295869874		21475155258	8589991947	0	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951339	1994-12-23	1999-09-09	1994-04-22	1994-12-23
49486	1	21475397757	8589959620	4295902596		21475397757	8589957406	1	0	DC	DC	MBLAP	PNK	PRF	PRF	COM	USA	USA	4294951385	2007-03-13		2005-05-26	2007-03-13
49486	10	55839671798	15628827074	4295869874		55839671798	8589991947	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951339	2004-11-01	1999-09-09	2002-05-10	2004-10-04
49487	1	21475458060	8590933029	4295914274	21475458060	21475458058	8590933029	1	1	DC	DC	NMHC	NMS	ORD	ORD	COM	USA	USA	4294951274	2008-05-12		2002-07-19	2008-05-02
49487	10	21475149796	8590290002	4298232290		21475149796		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	1993-05-21		1990-03-23	1993-05-21
49490	1	55835402577	8589939570	4295907262		55835402577	8589939570	1	1	DC	DC	NMFS	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-11		2007-01-05	2016-04-11
49490	10	21475225029	21475225027	4295869673		21475225029	8589946801	1	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951338	1995-07-11		1992-08-01	1995-07-11
49492	10	55838866484	8589935247	4295870570		55838866484	8589935247	1	1	AC	AC	YALCO	ATH	ORD	ORD	COM	GRC	GRC	4294951628		1995-11-13	1995-11-13	9999-12-31
49494	10	21475158769	8589939139	4295887071		21475158769		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951997	1998-09-23		1996-09-23	1998-09-23
49495	1	55838324463	8590927855	4295904589	55838324463	55839273567	8590927855	1	1	AC	AC	NOV	NYS	ORD	ORD	COM	USA	USA	4294951981		1996-10-29	1996-10-29	9999-12-31
49496	10	55838778904	8590930546	4295872061		55838778904	8590930546	1	1	AC	AC	ZWACK	BUD	ORD	ORD	COM	HUN	HUN	4294951474		1993-05-27	1994-07-08	9999-12-31
49498	10	21475235873	21475235872	5001099007		21475235873		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49500	1	55838841906	8589994608	4295910028		55838841906	8589994608	1	1	AC	AC	IWSH	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-01-16	2004-12-21	9999-12-31
49500	10	21531136768	8590928282	4295894341		55836041824	8590928282	0	1	AC	AC	ZEGd	BCO	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	1999-04-01	9999-12-31
49501	1	55835344498	8590923374	4295907264	55835344498	55839273726	8590923374	1	1	DC	DC	NPBC	NSM	ORD	ORD	COM	USA	USA	4294951385	2016-04-05		2002-07-19	2016-04-05
49502	1	21475363987	8590013358	4296407007		21475363987	8590013358	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	1997-10-17		1993-10-01	1997-10-17
49502	10	21475321642	8590037028	4295869935		21475321642		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		1995-09-14		1990-03-30	1995-09-14
49503	10	55838654957	8590006749	4295868888		55838654957	8590006749	1	1	DC	DC	WLI	STU	ORD	ORD	COM	DEU	DEU	4294951333	2012-10-18		1990-03-30	2012-10-18
49504	10	21475272752	8590014681	4295869410		21475272752	8590014681	1	1	DC	DC	WHB	FRA	ORD	ORD	COM	DEU	DEU	4294951476	2006-11-28		1990-03-30	2006-11-29
49506	10	21475193322	8590024659	4295884608		21475193322		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1997-02-27		1990-03-23	1997-02-27
49507	1	55838324458	8589951424	4295904593	55838324458	55839274258	8589951424	1	1	AC	AC	NPK	NYS	ORD	ORD	COM	USA	USA	4294951865		1980-03-17	1990-03-23	9999-12-31
49508	1	21475467040	8590290589	4297958191		21475467040		1	0	DC	DC	NPTC	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-08-29	2009-08-08
49509	1	55839766550	8591045693	4295904592		55839766550	8591045693	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2004-10-18		1996-08-09	2004-10-18
49509	10	21475365229	8590013305	4296144028		21475365229		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294952887	2000-04-06		1994-12-14	2000-04-06
49510	10	55838866469	8590028995	4295870358		55838866469	8589995301	1	0	AC	AC	XYLEP	ATH	PRF	PRF	COM	GRC	GRC	4294951881		1975-08-27	1993-10-01	2002-12-13
49511	10	55838866467	8589995301	4295870358		55838866467	8589995301	1	1	AC	AC	XYLEK	ATH	ORD	ORD	COM	GRC	GRC	4294951881		1975-08-27	1993-10-01	9999-12-31
49512	10	21475578366	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC		AEX	ORD	ORD	COM	USA	USA	4294951221	1997-06-19	1981-05-22	1990-03-23	1997-06-19
49513	1	55840114491	8589953660	4295910829		55840114491	8589953660	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	1999-07-19		1996-06-27	1999-07-19
49513	10	21475214204	21475214203	5068338327		21475214204	8590925276	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951221	1996-03-19	1981-05-22	1990-03-23	1996-03-19
49514	1	55839502180	8590025757	4295914279		55839502180	8590025757	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2005-06-20		2004-05-27	2005-06-20
49514	10	21475578390	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC	XERG.I	CXE	ORD	ORD	COM	USA	USA	4294951221	2008-11-03	1981-05-22	1990-03-30	1995-10-20
49516	10	21475221163	21475221162	5068338327		21475221163	8590925276	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951221	1998-09-01	1981-05-22	1990-03-23	1998-09-01
49517	10	21475300815	8590974949	4295881615		21475300813	8590007005	0	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951996	1998-05-22		1995-02-10	1998-05-22
49518	10	55838866829	8590937633	4295866518		55838866829	8590937633	1	1	AC	AC	YIT	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2010-05-03	2004-03-30	9999-12-31
49519	1	21474978923	21474978922	4295885057		21474978923	8590942148	1	0	DC	DC	XXZSE	PNK	UNT	UNT	COM	NZL	NZL	4294951333	2012-05-01	2011-04-04	2010-04-29	2012-05-01
49519	10	21475333949	8590200069	4295887071		21475333949		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	1999-05-19		1996-05-17	1999-05-19
49522	10	21475265681	8589999506	4295889508		21475265681	8589999506	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951636	1999-09-09		1991-06-23	1999-09-09
49523	1	55849943657	8590940203	4295914277		55849943657	8590940203	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2020-04-21		2005-11-25	2020-04-21
49523	10	55835444224	8590940512	4295876965		55837425653	8590940512	0	1	DC	AC		PAR	ORD	ORD	COM	JPN	JPN	4294951272	2006-05-07	1949-05-16	1990-03-30	2006-05-09
49524	1	55847730951	8589965169	4295904591		55847730951	8589965169	1	1	DC	DC	NRVHQ	PKN	ORD	ORD	COM	USA	USA	4294951610	2010-08-30		2007-11-11	2010-08-30
49524	10	55838866829	8590937633	4295866518		55838866829	8590937633	1	1	AC	AC	YIT	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2010-05-03	1753-01-01	1990-04-20
49525	10	21475218070	8589984526	4295866347		21475218070		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1995-01-07		1990-03-23	1995-01-07
49526	10	55836572403	8589975514	4295869581		55836572403	8589975514	1	1	DC	DC	YMO	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2023-09-14		1753-01-01	1994-01-17
49527	10	21475208907	21475208906	5000491420		21475208907		1	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951367	1998-09-01		1990-03-23	1998-09-01
49528	1	55840114499	8590014090	4296020981		55840114499		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951336	1996-10-04		1992-01-28	1996-10-04
49528	10	55838866799	8590020266	4295893581		55838866799	8590020266	1	1	AC	AC	YUNSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		1990-04-06	1993-12-29	9999-12-31
49529	1	55838856521	8589973691	4296488980		55838856521	8589973691	1	1	DC	DC	SUWG	OTC	ORD	ORD	COM	CHN	USA	4294951291	2016-03-02		2002-09-26	2016-03-02
49529	10	21475334044	8590326359	5000491420		21475334044		1	0	DC	DC		LUX	ORD	ORD	COM	JPN	JPN	4294951367	1997-11-17		1990-03-23	1997-11-17
49530	10	55838866631	8590925327	4295893564		55838866631	8590925327	1	1	AC	AC	YKBNK.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1987-05-28	1993-12-29	9999-12-31
49531	1	21475428168	8589974082	4295907266		21475428168	8589974082	1	1	DC	DC	NRMI	PNK	ORD	ORD	COM	USA	USA	4294951551	2008-08-04		2007-01-05	2008-08-04
49536	10	21475310969	8590082117	4295869581		21475310969	8589975514	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951333	1993-03-02		1990-03-30	1993-03-02
49537	1	55835344785	8590940465	5090657438	55835344785	55839284432	21523856766	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951557	2018-04-18	1997-10-01	2002-07-19	2018-04-18
49537	10	55838812068	8590942348	4295893670		55838812068	8590942348	1	1	AC	AC	DYOBY.E	IST	ORD	ORD	COM	TUR	TUR	4294951949		1987-08-12	2003-03-18	9999-12-31
49538	10	21475666045	8590937273	4295880372		55837433039	8590937273	0	1	DC	AC		AEX	ORD	ORD	COM	JPN	JPN	4294951856	2003-11-11	1949-05-16	1990-03-23	2003-11-12
49539	1	21475464549	8590027422	4295955954		21475464549	8590027422	1	1	DC	DC	NRRC	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2007-02-04	2009-08-08
49539	10	21475298832	21475298831	4295880625		21475298832	8590927492	1	0	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951386	1998-09-01		1990-03-30	1998-09-01
49541	1	55838324441	8590928061	4295903768	55838324441	55839250418	8590928061	1	1	AC	AC	NNN	NYS	ORD	ORD	CINV	USA	USA	4294951320		1984-10-10	1994-01-06	9999-12-31
49542	1	55839649447	15629630924	4295903768		55839649447	8590928061	1	0	DC	DC	NNN PR A	NYS	PRF	PRF	CINV	USA	USA	4294951320	2007-01-03	1984-10-10	2001-12-03	2007-01-02
49543	10	55836572403	8589975514	4295869581		55836572403	8589975514	1	1	DC	DC	YMO	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2023-09-14		1994-01-17	2023-09-14
49544	10	55838862719	8590023203	4297577322		55838862719	8590023203	1	1	DC	DC	USB	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951385	2015-10-08		1994-11-12	2015-10-08
49545	1	55839768436	15628425250	4295900704		55839768436	15628425250	1	1	DC	DC		NYS	ORD	ORD	NGO	USA	USA	4294951380	2001-12-31		1996-11-18	2001-12-31
49545	10	55838867335	8589985506	4295870565		55838867335	8589985506	1	1	DC	DC	ZAMP	ATH	ORD	ORD	COM	GRC	GRC	4294951626	2013-06-14		1993-10-01	2013-06-14
49546	10	21475389856	8589961959	4295866835		21475389856		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2002-08-29		1753-01-01	1990-03-23
49547	1	55839500406	15628425252	4295900704		55839500406	15628425250	1	0	DC	DC		NYS	ORD	ORD	NGO	USA	USA	4294951380	2003-10-15		1998-09-12	2003-10-16
49547	10	21526380430	8590942142	4295888472		55838867392	8590942142	0	1	DC	AC	CVp	BTE	ORD	ORD	COM	MUS	BMU	4294951899	2016-07-13		1995-05-03	9999-12-31
49550	1	55838324490	15629135650	4295900704		55838324490	15628425250	1	0	DC	DC	NRN	NYS	ELN	ELN	NGO	USA	USA	4294951380	2010-09-01		2003-12-01	2010-09-01
49550	10	21475370834	8589961761	4295916336		21475370834	8590928962	1	0	DC	DC		BRU	ORD	ORD	COM	ZMB	ZMB	4294951916	2004-07-17	1998-12-23	1994-03-30	2004-07-21
49551	1	21475168481	8589958406	4296402272		21475168480	8589958406	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1993-12-15		1990-03-23	1993-12-15
49551	10	21475369428	21475369427	4295925992		21475369428	8590927474	1	0	DC	DC			ORD	ORD	COM	MAR	MAR	4294951901	1999-01-20	1955-06-20	1990-03-23	1999-01-20
49552	1	55838324500	15629392460	4295900704	55838324500	55839293246	15628425250	1	0	DC	DC	NRU CL	NYS	ETN	ETN	NGO	USA	USA	4294951380	2013-05-24		2005-06-03	2013-05-24
49552	10	21475152288	8589997095	4295869570		21475152288	8589997095	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951880	2002-08-12		1990-03-30	2002-08-12
49553	1	21475236074	8589948363	4295941715		21475236074	8589948363	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951418	1997-10-01		1990-03-23	1997-10-01
49553	10	21475234140	8590024017	4295890769		21475234142	8590932331	0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951828	1994-06-21	2011-08-10	1990-03-23	1994-06-21
49554	1	21475449900	8589947974	4296488981		21475449900	8589947974	1	1	DC	DC	NASW	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-08-29	2009-08-08
49554	10	55835565573	8590932331	4295890769		55835565573	8590932331	1	1	AC	AC	ZEHN	SWX	ORD	ORD	COM	CHE	CHE	4294951828		2011-08-10	1753-01-01	9999-12-31
49555	10	21475256476	8589971559	4295882981		21475256476		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-11-29		1990-03-30	2000-11-29
49556	1	21475377806	8589934781	4296139326		21475377806		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-26		1990-03-30	1993-02-26
49556	10	21475201934	8589994951	4295869570		21475201934	8589997095	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951880	2002-08-12		1990-03-30	2002-08-12
49557	10	21475302087	21475302084	4295888594		21475302087	21475465594	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF		2000-05-31		1995-01-27	2000-05-31
49558	1	55847295121	8590937856	5083349512		55847295121	8590937856	1	1	AC	AC	SDCH	PNK	ORD	ORD	COM	USA	USA	4294951211		1996-12-02	2000-02-14	9999-12-31
49558	10	21475237033	8589934973	4295890525		21475237033		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2003-11-12		1753-01-01	2003-11-13
49560	1	55835345363	8590942456	4295907265	55835345363	55839249806	8590942456	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2022-07-01		2002-07-19	2022-07-01
49560	10	21475241145	8589997426	4297013480		21475241145		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-12-04		1990-03-30	1998-12-04
49561	10	21475315413	8590187572	4295866704		21475315413		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951333	1999-01-14		1990-03-23	1999-01-14
49562	1	55838324516	8590939514	4295904594	55838324516	55839249819	8590939514	1	1	DC	DC	NSM	NYS	ORD	ORD	COM	USA	USA	4294951261	2011-09-26		1990-03-23	2011-09-26
49562	10	21475277046	8589936740	4295890525		21475277048		0	0	DC	DC			PART	PART	COM	CHE	CHE	4294951856	1994-05-26		1990-03-23	1994-05-26
49563	10	21475202482	8589977237	4295911945		21475202482		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951227	1999-11-11		1995-11-24	1999-11-11
49564	10	21475245974	8589973101	4295875485		21475245974	8589973101	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1996-03-11		1990-03-23	1996-03-11
49565	10	21475421843	8590024141	4295875370		21475421843	8590024141	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2005-11-28		1990-03-23	2005-11-28
49566	1	21475252449	8590939839	4295904595		21475252449		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2003-08-21		1990-03-23	2003-08-29
49567	10	55835564883	8589995607	4295890547		55835564883	8589995607	1	1	AC	AC	ZUGER	SWX	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	1995-11-24	9999-12-31
49569	1	55835417368	8589998232	4296306915		55835417368	8589998232	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2020-05-20		2004-08-29	2020-05-20
49569	10	55837446438	8590020746	4295875440		55837446438	8590020746	1	1	AC	AC	ZUC	MIL	ORD	ORD	COM	ITA	ITA	4294951678		1987-01-02	2019-12-30	9999-12-31
49571	1	21475448638	8589940782	4296488982		21475448638	8589940782	1	1	DC	DC	NSIE	PNK	ORD	ORD	COM	USA	USA	4294951797	2008-08-04		2004-10-05	2008-08-04
49572	10	55835536590	8590933105	4295890593		55835536590	8590933105	1	1	AC	AC	BYS	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	1753-01-01	1995-11-24
49573	10	55835552563	8589987200	4295890540		55835552563	8589987200	1	1	AC	AC	ZUBN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2005-07-11	1995-11-24	1999-03-05
49574	10	55837444575	8590018921	4295875440		55837444575	8590020746	1	0	DC	DC	ZUCR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951678	2019-10-14	1987-01-02	1990-03-30	2019-10-14
49576	1	55838842299	8589955303	4295903215		55838842299	8589955303	1	1	DC	DC	NSTLQ	PKN	ORD	ORD	COM	USA	USA	4294951912	2011-10-27		2002-07-05	2011-10-28
49577	1	55835406283	8589940215	4296386241		55835406283	8589940215	1	1	AC	AC	NSYC	PNK	ORD	ORD	COM	USA	USA	4294951462		2002-05-23	2004-08-27	9999-12-31
49577	10	21475218022	8590017558	4295872059		21475218022	8590015124	1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN	4294951638	1999-11-26		1991-08-01	1999-11-26
49578	10	236801019668	8589983420	4295869539		236801019668	8589983420	1	1	AC	AC	ZOO	TDG	ORD	ORD	COM	DEU	DEU	4294951577		1999-01-04	1990-03-30	9999-12-31
49579	1	55835423781	8590001119	4297215308		55835423781	8590001119	1	1	AC	AC	NSMG	PNK	ORD	ORD	COM	USA	USA	4294951893		2005-03-07	2004-09-24	9999-12-31
49579	10	236801019669	8589975246	4295869539		236801019669	8589983420	1	0	AC	AC	ZOO6	TDG	ORD	ORD	COM	DEU	DEU	4294951577		1999-01-04	1990-03-30	9999-12-31
49581	10	21475251934	21475251933	4296218139		21475251934		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951506	1996-12-18		1994-11-12	1996-12-18
49582	1	21475344214	8589994986	4295910832		21475344214		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-07-23		1995-11-10	1998-07-23
49582	10	21475294487	21475294486	5000041612		21475294488		0	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1993-05-21		1992-10-10	1993-05-21
49583	10	21475386194	21475386193	4295889340			8590941637	0	0	DC	DC		MCE	EQU	EQU	COM	ESP	ESP	4294951820	1994-03-04		1993-09-22	1994-03-04
49584	1	21475440433	8590014552	4296488983		21475440433	8590014552	1	1	DC	DC	NTXA	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-12-17		2004-08-29	2009-12-17
49584	10	55835536590	8590933105	4295890593		55835536590	8590933105	1	1	AC	AC	BYS	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	1995-11-24	9999-12-31
49585	1	55835423660	8589963741	4296034999		55835423660	8589963741	1	1	DC	DC	ZZHMU	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-09-25		2009-08-17	2012-09-25
49586	1	55835431123	8589954671	5000189528		55835431123	8589954671	1	1	DC	DC	NTXCZ	PNK	UNT	UNT	COM	USA	USA	4294951333	2015-12-31		2009-04-16	2015-12-31
49586	10	21475313672	8590964739	4295888594		21475313673	21475465594	0	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1996-08-29		1995-05-03	1996-08-29
49587	10	21475244563	8590028903	4295890592		21475244563	8590028903	1	1	DC	DC	ZKKN	SWX	ORD	ORD	COM	CHE	CHE	4294951812	2006-12-07		1995-11-24	2004-04-28
49588	1	55835355205	8590921919	4295907268	55835355205	55839257601	8590921919	1	1	DC	DC	NTSC	NMS	ORD	ORD	COM	USA	USA	4294951718	2013-11-25		2002-07-19	2013-11-25
49588	10	21475374784	8590931719	4295865796		21475374784		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951385	2003-12-12		1994-12-02	2003-12-16
49589	1	55835402574	8590019758	4296116187		55835402574	8590019758	1	1	DC	DC	NLTLF	PNK	ORD	ORD	COM	CAN	CAN	4294951833	2010-06-17		2005-01-14	2010-06-17
49590	10	55839649045	8590015124	4295872059		55839649045	8590015124	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951638	2005-08-04		1994-07-08	2005-08-09
49593	1	21475463759	8589978933	4296404039		21475463759	8589978933	1	1	DC	DC	NTSI	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-02-02	2009-08-08
49593	10	21475444950	8589944352	4295872061		21475444950	8590930546	1	0	DC	DC	ZWAA	VIE	ORD	ORD	COM	HUN	HUN	4294951474	2009-12-09	1993-05-27	1993-08-18	2009-12-09
49594	10	21475191151	8589955006	4295859118		21475191151	8589967458	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-04-02		1990-03-23	1998-04-02
49595	10	21475242357	21475242356	4295866835		21475242357		1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951678	1994-06-22		1994-01-25	1994-06-22
49596	10	21475254489	21475254488	5000041612		21475254489		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1999-08-18		1990-07-30	1999-08-18
49597	10	55835552605	8589965660	4295890557		55835552605	8589965660	1	1	AC	AC	ZWM	SWX	ORD	ORD	COM	CHE	CHE	4294951915		1996-08-02	1995-11-24	9999-12-31
49598	10	21475172290	8589950095	5000041612		21475172290		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1999-08-18		1990-03-30	1999-08-18
49599	1	21475171342	8589957980	4295915592	21475171342	21475171340		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951503	2005-09-14		2001-08-29	2005-09-14
49600	1	21475449903	8589945202	4296488985		21475449903	8589945202	1	1	DC	DC	NWHC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-08-29	2009-08-08
49600	10	21475260152	21475260151	4296251575		21475260152		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
49601	1	55835375256	8590943571	5045856772	55835375256	55839272598	8590943571	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951338	2024-07-10		2002-07-19	2024-07-10
49601	10	21475365773	21475365772	5001099091		21475365773		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49602	10	21475371844	8590185316	4295888215		21475371844	21475304747	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294952978	2004-11-04		2003-09-30	2004-11-09
49603	1	21520375865	21520375864	4295895575		21520375865	46642315227	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951386	2000-04-24	1991-10-17	1990-03-23	2000-04-24
49606	1	21475294476	15628425261	4295895575	21475294476	21475294473	46642315227	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951386	2006-01-12	1991-10-17	1993-11-25	2006-01-12
49606	10	21475413410	8589987061	4295888224		21475413410	8589987061	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951915	2006-04-24		1995-05-12	2006-04-26
49607	1	55839271895	15629641821	4295895575		55839271895	46642315227	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2017-10-16	1991-10-17	1997-04-24	2017-10-16
49607	10	21475394804	8590008424	4295917346		21475394804		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-12-16	2004-01-19
49608	10	55834843257	8589965545	4295926427		55834843257	8589965545	1	1	AC	AC	1ZIM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951782		1993-11-19	2002-12-16	9999-12-31
49609	10	21475295710	8590022549	4295917661		21475295710	21475366583	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		2002-04-08	2002-07-17
49611	10	21475178840	8589971585	4298446429		21475178840		1	0	DC	DC		STO	ORD	ORD	CINV	SWE	SWE	4294951349	2000-12-27		2000-06-12	2000-12-27
49612	1	55839661827	8589985658	4295901272		55839661827		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2003-10-01		1993-09-23	2003-10-02
49613	1	55839615304	8589956811	4295901258		55839615304	8589956811	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2004-04-01		1994-02-18	2004-04-01
49613	10	55834843728	8589964165	4295941187		55834843728	8589964165	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951912	2023-03-22		2002-12-16	2023-03-22
49615	1	21475186273	15628510579	8589934339		21475186273	8590941270	1	0	DC	DC	BACPRA	NYS	PRF	PRF	COM	USA	USA	4294951386	2006-07-14	1979-06-05	2004-04-02	2004-04-09
49616	1	21475446514	8590021193	4296408644		21475446514	8590021193	1	1	DC	DC	MART	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-10-20		2004-01-27	2009-10-20
49616	10	21475278539	8589950807	4295941397		21475278539		1	0	DC	DC		BRA	ORD	ORD	UNK	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
49617	10	55834843398	8589996682	4295926034		55834843398		1	0	DC	DC	1ZPC01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2010-06-24		1995-05-12	2010-06-24
49619	1	21475403935	8590920241	4295904598		21475403935	8590920241	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2001-11-27		1998-08-07	2001-11-27
49619	10	21475157735	8589985174	4295916967		21475157738	8589985174	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951436	2004-01-13		2002-12-16	2004-01-15
49620	1	55835390515	8590027845	4295899843		55835390515	8590027845	1	1	AC	AC	NBVB	PNK	ORD	ORD	COM		USA	4294951470		2005-05-12	2005-05-05	9999-12-31
49620	10	21475534483	8589995766	4295926554		55842357063	8589995766	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951804	2003-10-02		2002-12-16	2003-10-03
49621	10	55834843630	8589963684	4297069951		55834843630	8590008149	1	0	DC	DC	1ZTM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951750	2011-08-31		2002-12-16	2011-08-31
49631	10	55838867394	8590921423	5000711257		55838867394	8590921423	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE	4294951915	2005-01-01		1994-12-02	2005-01-05
49632	10	21475278985	8590207705	4295865806		21475278985		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951841	2001-09-13		1994-12-02	2001-09-13
49633	10	21475158324	21475158322	4295868805		21475158325	8590016801	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951702	1995-07-13	1998-08-10	1994-09-23	1995-07-13
49635	1	55838840702	8589963612	4295900072		55838840702	8589963612	1	1	DC	DC	NHRX	OBB	ORD	ORD	COM	USA	USA	4294951775	2009-07-31		2008-05-01	2009-09-14
49636	10	21475389856	8589961959	4295866835		21475389856		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2002-08-29		1990-03-23	2002-08-29
49637	1	21475191979	8589981755	4295900072	21475191979	21475191975	8589963612	1	0	DC	DC	NHRXU	NAS	UNT	UNT	COM	USA	USA	4294951775	2007-09-04		2005-05-05	2007-07-16
49637	10	55840072198	8590009579	4295865820		55840072198	8590009579	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951642	2001-11-29		2000-04-17	2001-11-29
49638	1	21475468134	8590016349	5000388167		21475468134	8590016349	1	1	DC	DC	NCCN	PNK	ORD	ORD	UNK	USA	USA	4294952953	2009-08-03		2005-08-24	2009-08-08
49638	10	21475188396	21475188395	4296683382		21475188396	21475188395	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49639	1	21475448729	8590923299	4295904602		21475448729	8590923299	1	1	DC	DC	NFS	NYS	ORD	ORD	COM	USA	USA	4294951339	2009-01-02		1997-03-06	2009-01-02
49639	10	21475382728	8590932890	4295865809		21475382728	8590932890	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951856	2000-04-06		1994-12-02	2000-04-06
49640	1	55839500435	15628425319	4295956047		55839500435	15628425319	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2005-09-28		1998-10-22	2005-09-28
49640	10	55840072200	8590010159	4296263953		55840072200		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-07-29		1994-12-02	1998-07-29
49641	1	55838324399	8590934174	4295904596	55838324399	55839302673	8590934174	1	1	DC	DC	NHP	NYS	ORD	ORD	CINV	USA	USA	4294951317	2011-07-05		1990-03-23	2011-07-05
49641	10	21475150938	21475150936	4297411293		21475150938		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-12-28		1994-12-02	2001-12-28
49642	1	21475165050	15628425320	4295904596		21475165050	8590934174	1	0	DC	DC	NHP PR A	NYS	PRF	PRF	CINV	USA	USA	4294951317	2007-10-01		2004-08-12	2007-10-01
49642	10	21475336981	8590015124	4295872059		55839649045	8590015124	0	1	DC	DC		GER	ORD	ORD	COM	HUN	HUN	4294951638	2005-08-06		1993-12-31	2005-06-15
49643	1	55838324400	15629304466	4295904596		55838324400	8590934174	1	0	DC	DC	NHP PR B	NYS	CUM	CUM	CINV	USA	USA	4294951317	2010-01-11		2005-05-05	2010-01-11
49643	10	55836340900	8590930546	4295872061		55838778904	8590930546	0	1	DC	AC	ZWC1	BER	ORD	ORD	COM	HUN	HUN	4294951474	2026-01-01	1993-05-27	1993-07-30	9999-12-31
49644	10	21475297082	8590921423	5000711257		55838867394	8590921423	0	1	DC	DC		STU	ORD	ORD	UNK	CZE	CZE	4294951915	2005-01-04		1994-10-28	2005-01-06
49646	1	21475296197	8589979423	4295290988		21475296197		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951780	1990-07-10		1990-03-30	1990-07-10
49647	10	21475307085	8589976836	4296389928		21475307084		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2000-01-03		1994-12-02	2000-01-03
49648	10	55835467865	8590919866	4295866607		55835467865	8590919866	1	1	DC	DC	ZC	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2018-03-23		1753-01-01	2018-03-23
49650	10	21475288726	21475288725	5001099089		21475288726		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49651	10	21475175027	21475175026	5001099019		21475175027		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49652	10	21475202502	21475202501	4296804452		21475202502		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49653	10	21475386925	21475386924	5001099028		21475386925		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49654	10	21475219291	21475219290	5001099030		21475219291		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49655	10	21475376198	21475376197	5001099045		21475376198		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49656	1	55835404354	8589935641	4296696680		55835404354	8589935641	1	1	AC	AC	EMPS	PNK	ORD	ORD	COM	USA	USA	4294951787		2001-06-21	2007-06-08	9999-12-31
49656	10	21475229951	21475229950	5001099069		21475229951		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49657	10	21475244046	21475244045	5001099046		21475244046		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49658	1	55835417101	8590023772	4295913630		55835417101	8590021060	1	0	DC	DC	NVMG	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-12-18		2002-08-09	2009-12-18
49658	10	21475214616	21475214615	4298226229		21475214616		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951445	1997-09-30		1995-03-03	1997-09-30
49659	10	21475163083	21475163082	5001099040		21475163083		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49660	10	21475281409	21475281408	5001099047		21475281409		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49661	10	21475298960	21475298959	5001099048		21475298960		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49662	10	21475281701	21475281700	5001099049		21475281701		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
49663	10	21475299110	21475299109	5001099070		21475299110		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49664	1	21475465560	8589981852	4296677485		21475465560	8589981852	1	1	DC	DC	NQOT	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-06-15	2009-08-08
49664	10	21475389260	21475389259	5001099041		21475389260		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1995-03-03	1996-12-09
49665	1	21475401679	8590928770	4295907270	21475401679	21475401678	8590928770	1	1	DC	DC	NTOL	NMS	ORD	ORD	COM	USA	USA	4294951430	2008-01-07		2002-07-19	2008-01-07
49665	10	21475156752	21475156751	5001099051		21475156752		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49666	10	21475261950	21475261949	5001099047		21475261950		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
49667	10	21475192168	21475192167	5001099018		21475192168		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49668	10	21475271638	21475271637	5001099026		21475271638		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-07-25		1995-03-03	1996-07-25
49669	1	55835330693	8590933657	4295907273	55835330693	55839228330	8590933657	1	1	AC	AC	NAII	NMS	ORD	ORD	COM	USA	USA	4294951272		1997-01-13	2002-07-19	9999-12-31
49669	10	21475163695	21475163694	5001099026		21475163695		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49670	10	55840103231	8590014638	4295917804		55840103231	8590014638	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951915	2001-09-13		1995-03-03	2001-09-13
49671	10	21475318882	8590332632	4295994103		21475318883	8590332632	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-03-10		1995-03-03	1999-03-10
49672	10	21475207463	21475207462	4296867287		21475207463	21475207462	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-08		1995-03-03	1999-02-08
49673	10	21475197226	21475197225	5001099056		21475197226		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951451	1997-03-19		1995-03-03	1997-03-19
49674	10	21475221851	21475221850	5001099043		21475221851		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
49675	10	21475164147	21475164146	5001099044		21475164147		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
49676	1	55844819869	8590924558	4295899557	55844819869	55839302830	8590924558	1	1	AC	AC	NGS	NYS	ORD	ORD	COM	USA	USA	4294951979		2002-10-22	2002-10-11	9999-12-31
49676	10	21475346436	21475346435	5001099071		21475346436		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-03-03	1997-03-19
49677	10	21475191768	21475191767	5001099042		21475191768		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49678	1	21475440787	8589988439	4295955983		21475440787	8589988439	1	1	DC	DC	NTPH	PNK	ORD	ORD	COM		USA		2010-03-11		2007-02-04	2010-03-11
49679	1	55835398945	8590943090	4295909013		55835398945	8590943090	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951572	2017-01-24		2005-06-29	2017-01-24
49679	10	21475151423	21475151422	5001221272		21475151423		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
49680	10	21475395855	21475395854	5001099074		21475395855		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1995-03-03	1996-12-09
49681	10	21475172190	21475172189	5001099076		21475172190		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49682	10	21475158536	21475158535	5044779475		21475158536		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49683	1	21557552661	8590921255	4295914284	21557552661	55835334291	8590921255	1	1	AC	AC	NHTC	NAS	ORD	ORD	COM	USA	USA	4294951506		1995-06-22	2015-02-17	9999-12-31
49683	10	21475359389	21475359388	5001099077		21475359389		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-26		1995-03-03	1996-09-26
49684	1	55835399269	8590029764	4297135355		55835399269	8590029764	1	1	AC	AC	SYIN	PNK	ORD	ORD	COM	USA	USA	4294951296		2004-05-03	2004-05-05	9999-12-31
49684	10	21475211571	21475211570	5001099080		21475211571		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49685	10	21475335634	21475335633	5001099082		21475335634		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49686	10	21475266013	21475266012	5001099083		21475266013	21475266012	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49687	10	21475270539	21475270538	5001099084		21475270539		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
49688	10	21475286399	21475286397	4298226220		21475286399		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951809	2001-12-28		1995-03-03	2001-12-28
49689	1	55841540251	15629638462	4295904608	55841540251	55841540254	8590926865	1	0	DC	DC	NAV PR D	NYS	CPR	CPR	COM	USA	USA	4294951841	2021-07-01		2008-06-28	2021-07-01
49689	10	21475328312	21475328311	5001099022		21475328312		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49690	1	55840110499	8589975931	4295904608		55840110499	8590926865	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951841	1998-03-05		1990-03-23	1998-03-05
49690	10	21475200257	21475200256	5001099023		21475200257		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49691	1	55835333357	8590931763	4295907272	55835333357	55839231951	8590931763	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951344	2019-05-24		2002-07-19	2019-05-24
49691	10	21475390553	21475390552	5001099024		21475390553	21475390552	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49692	10	21475196138	21475196137	5001099088		21475196138		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-03	1997-03-19
49693	10	21475167240	8589987406	4296144026		21475167240		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294952960	2001-12-28		1995-03-03	2001-12-28
49694	1	55838841989	8590002065	4295914294		55838841989	8590002065	1	1	DC	DC	NRDCQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2016-04-29		2000-02-03	2016-04-29
49694	10	55838867348	8590932803	4295865835		55838867348	8590932803	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2005-08-26		1995-03-03	2005-08-30
49695	10	55838799124	8589942430	4296144023		55838799124	8589942430	1	1	DC	DC	BAAZCPLY	PRA	ORD	ORD	COM	CZE	CZE	4294951171	2007-02-16		1995-03-03	2007-02-21
49696	10	21475382727	8590932890	4295865809		21475382728	8590932890	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951856	1999-10-22		1995-03-07	1999-10-22
49697	10	21475258326	21475258325	5001099027		21475258326	21475258325	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-10		1994-12-02	1997-09-10
49698	10	21616156871	8589997564	4295887069		21480899099	8589997564	0	1	AC	AC	ZILL	MCX	ORD	ORD	COM	RUS	RUS	4294951709		2000-01-05	2020-01-16	9999-12-31
49700	10	21475208167	21475208166	5001099031		21475208167		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49701	10	21475224247	21475224246	5001098200		21475224247		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49702	10	21475331822	21475331821	4296264758		21475331822		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49703	10	21475204390	21475204389	5001099035		21475204390	21475204389	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
49704	10	21475250230	21475250229	5001099058		21475250230		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49705	10	55840072250	8589994616	4298104873		55840072250	8589994616	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-04-11		1994-12-02	2002-04-11
49706	10	21475188456	21475188455	5001099075		21475188456		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49707	10	21475332497	21475332496	5001099096		21475332497		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49708	10	21475213900	21475213899	4296301648		21475213900		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-03-03	1997-05-30
49709	10	21475278140	21475278139	5001099055		21475278140		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49710	10	21475278903	21475278902	5001099097		21475278903		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49711	10	21475220130	21475220129	5001099056		21475220130		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951451	1997-05-30		1995-03-03	1997-05-30
49712	10	21475169970	21475169969	5001099033		21475169970		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49713	10	21475173276	21475173275	5001099036		21475173276		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49714	10	21475331330	21475331329	5001099092		21475331330		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
49715	10	21475189487	21475189486	5001099034		21475189487		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49716	10	21475155881	21475155880	5001099099		21475155881		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49717	10	21475308155	21475308154	5001099031		21475308155		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49718	1	55838324499	8590943202	4295912109	55838324499	55839283352	8590943202	1	1	AC	AC	NRP	NYS	UNT	UNT	COM	USA	USA	4294952001		2002-10-11	2002-10-11	9999-12-31
49718	10	21475198080	21475198079	4296301643		21475198080		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1995-03-03	1997-03-28
49719	1	55839915302	8589956182	4295912109		55839915302	8590943202	1	0	DC	DC	NSP	NYS	UNT	UNT	COM	USA	USA	4294952001	2007-11-15	2002-10-11	2006-11-20	2007-11-15
49719	10	21475322207	21475322206	5001099037		21475322207		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49720	1	21475443188	8590932262	4295907275		21475443188	8590932262	1	1	DC	DC	NATWQ	PNK	ORD	ORD	COM	USA	USA	4294951537	2008-07-08		2001-01-17	2008-07-08
49720	10	21475193404	21475193403	5001099067		21475193404		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49721	1	21475223062	8590223198	4296101193		21475223062		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951502	1994-10-14		1992-03-13	1994-10-14
49721	10	21475379008	21475379007	5001099061		21475379008		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49722	1	21475447909	8589999105	4296408679		21475447909	8589999105	1	1	DC	DC	NELMQ	PNK	ORD	ORD	COM	USA	USA	4294951349	2009-08-03		2004-01-27	2009-08-08
49722	10	21475410988	21475410987	5001099038		21475410988		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49723	10	21475389580	21475389579	5001099093		21475389580		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-03-03	1997-05-30
49724	10	21475311440	21475311439	5001099063		21475311440	21475166761	1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49725	1	55856165809	8590936023	4295913895		55856165809	8590936023	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951875	2020-09-10		2003-10-22	2020-09-10
49725	10	21475344562	21475344561	5001099065		21475344562		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1995-03-03	1997-09-30
49726	1	21475440056	8589999828	4295900191		21475440056	8589999828	1	1	DC	DC	ICEB	PNK	ORD	ORD	COM	USA	USA	4294951798	2008-07-08		2002-07-19	2008-07-08
49726	10	21475243431	21475243430	5001099039		21475243431		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-03	1997-03-28
49727	1	55838840291	8589961484	4297238563		55838840291	8589961484	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-01-25		2005-08-23	2017-01-25
49727	10	21475330093	21475330092	5001099094		21475330093		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49728	1	55850724724	8590928226	4295907274	55850724724	55853193582	8590928226	1	1	AC	AC	NATR	NAS	ORD	ORD	COM	USA	USA	4294951430		2009-06-25	2009-10-12	9999-12-31
49728	10	21475335827	21475335826	5001099087		21475335827	21475335826	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
49729	1	55841759892	8589957542	4295862866		55841759892	8589957542	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951688	2017-05-11		2008-07-08	2017-05-11
49729	10	21475154570	21475154569	5001099085		21475154570		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49730	1	55835355968	8590930945	5000263234		55835355968	8590930945	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2019-12-04		2009-08-10	2019-12-04
49730	10	55838868680	8590937116	4295890717		55838868680	8590937116	1	1	AC	AC	ZURN	SWX	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2005-06-04	9999-12-31
49731	1	55838840162	8590926307	4295914020		55838840162	8590926307	1	1	AC	AC	AMMJ	PNK	ORD	ORD	COM	USA	USA	4294951782		2006-04-20	2001-04-12	9999-12-31
49731	10	21475182259	21475182258	5000829839		21475182259	21475182258	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
49732	1	55835334011	8590929467	4295902883	55835334011	55838988419	8590929467	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2022-07-22		2002-07-19	2022-07-22
49733	1	55838324540	8590938704	4295875772	55838324540	55839256811	8590938704	1	1	AC	AC	NTZ	NYS	ADR	ADR	COM	ITA	ITA	1004365474		1993-05-13	1993-05-12	9999-12-31
49733	10	21475272091	21475272090	5001099101		21475272091		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-01-06		1994-12-02	1997-01-06
49734	1	55839272151	8590011918	4295911071		55839272151	8590011918	1	1	DC	DC	NVSL	NMQ	ORD	ORD	COM	USA	USA	4294951386	2016-01-19		2004-10-11	2016-01-19
49734	10	21475345847	21475345845	4296828383		21475345846	21475345845	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951451	1996-10-03		1995-12-22	1996-10-03
49735	10	21475198512	21475198511	5001099090		21475198512		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49736	10	21475179112	21475179111	5001099073		21475179112		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49738	10	55842048237	8590016519	4295865849		55842048237		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2003-10-24		1994-12-02	2003-10-27
49739	1	21475266355	8590941067	4295907277		21475266355		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951678	2003-08-28		2002-07-19	2003-08-29
49739	10	21475167613	21475167612	5001099079		21475167613		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2002-10-14		1998-12-17	2002-10-14
49741	1	21475483575	8589940932	4296378010		21475483575	8589940932	1	1	DC	DC	NENV	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2009-03-23	2009-08-08
49741	10	21475306810	21475306808	4295866835		21475306809		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951678	1994-06-14		1994-03-23	1994-06-14
49742	10	21475280518	8589997635	4298093799		21475280518		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951912	1997-05-30		1994-12-02	1997-05-30
49743	10	21475237277	8590939472	5000041612		21475237283		0	0	DC	DC		BRU	ORD	ORD	COM	CYM	CYM	4294951386	2000-04-28		1991-10-16	2000-04-28
49744	1	55839243627	8590941996	4295913183		55839243627	8590941996	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951607	2024-08-26		2002-05-21	9999-12-31
49744	10	21475199271	8590939475	4295859002		21475199277	8590932185	0	0	DC	DC		BRU	PRF	PRF	COM	AUT	AUT	4294951386	1998-08-11		1991-10-16	1998-08-11
49746	1	55839232672	8590935105	4295907357		55839232672	8590935105	1	1	AC	AC	SPDC	PNK	ORD	ORD	COM	USA	USA	4294951205		1993-12-16	2016-01-21	9999-12-31
49746	10	21475237283	8590939472	5000041612		21475237283		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	2001-02-02		1991-10-08	2001-02-02
49747	10	21475199277	8590939475	4295859002		21475199277	8590932185	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951386	1998-08-11		1991-10-08	1998-08-11
49748	10	21475270678	8590939479	5000041612		21475270672		0	0	DC	DC		VIE	PART	PART	COM	CYM	CYM	4294951386	2000-05-29		1991-10-08	2000-05-29
49749	10	21475237275	8590939472	5000041612		21475237283		0	0	DC	DC		FRA	ORD	ORD	COM	CYM	CYM	4294951386	2001-02-05		1991-10-09	2001-02-05
49750	10	55839827592	8590939475	4295859002		21475199277	8590932185	0	0	DC	DC		FRA	PRF	PRF	COM	AUT	AUT	4294951386	1998-08-11		1991-10-09	1998-08-11
49751	1	55841540241	8590926865	4295904608	55841540241	55841540245	8590926865	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951841	2021-07-01		2008-06-28	2021-07-01
49751	10	21475270668	8590939479	5000041612		21475270672		0	0	DC	DC		FRA	PART	PART	COM	CYM	CYM	4294951386	2000-05-30		1991-10-09	2000-05-30
49752	10	55838868868	8590020141	4295886384		55838868868	8590020141	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951476	2023-04-06		2000-11-14	2023-04-06
49754	1	55835330657	8590929281	4295914282	55835330657	55839231956	8590929281	1	1	DC	DC	NAVI	NAS	ORD	ORD	COM	USA	USA	4294951211	2011-04-25		2003-02-06	2011-04-25
49754	10	55839745254	8591045050	4296390059		55839745254	8591045050	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2004-11-04		1997-02-28	2004-11-09
49755	1	55838324359	8590937413	4295912213	55838324359	55839238288	8590937413	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951779	2019-10-11		1999-07-27	2019-10-11
49755	10	55838797729	8589982935	4296393110		55838797729	8589982935	1	1	AC	AC	ARM	BUH	ORD	ORD	COM	ROU	ROU	4294951843		1997-01-01	1997-02-20	9999-12-31
49756	1	55839659882	8590022018	4295914283		55839659882	8590022018	1	1	DC	DC	NAVH	OBB	ORD	ORD	COM	CAN	USA	4294951211	2007-11-30		2002-08-21	2007-11-30
49756	10	55838797824	8589993604	4296018503		55838797824	8589993604	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951910	2020-09-07		1996-10-31	2021-02-24
49757	1	21475375766	8590940052	4295907358		21475375766	8590940052	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951578	2005-07-13		2002-07-19	2005-07-13
49757	10	21475378111	8590012063	4296393221		21475378111	8590012063	1	1	DC	DC		TNL	ORD	ORD	COM	ROU	ROU	4294951837	2004-02-11		2002-10-22	2004-02-13
49758	1	55835423798	8590008641	4296429160		55835423798		1	0	DC	DC	NVGV	PNK	ORD	ORD	COM	CAN	USA	4294951782	2010-06-14		2002-06-13	2010-06-14
49758	10	55839745258	8589996394	4296393174		55839745258	8589996394	1	1	DC	DC	CRBF	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2007-07-31		1996-11-28	2007-07-31
49759	10	55838804918	8589998801	4296393158		55838804918	8589998801	1	1	AC	AC	CBC	BUH	ORD	ORD	COM	ROU	ROU	4294951641		1997-02-11	1997-02-14	9999-12-31
49760	1	55845278888	8590013856	4295910013		55845278888	8590013856	1	1	DC	DC	RDBO	PNK	ORD	ORD	COM	CHN	USA	4294951436	2014-08-01		2004-11-03	2014-08-02
49760	10	21475229245	8589963523	4296393128		21475229245		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951445	2001-02-23		1996-10-31	2001-02-23
49761	1	55838324570	8590927181	4295902030		55838324570	8590927181	1	1	DC	DC	NVT	NYS	ORD	ORD	COM	USA	USA	4294951197	2008-07-11		2005-05-03	2008-07-11
49761	10	55838805497	8590012106	4297247620		55838805497		1	0	DC	DC	CER	BUH	ORD	ORD	COM	ROU	ROU	4294952956	2010-06-22		2004-03-07	2010-06-22
49762	1	55840832727	8589959864	4295860904		55840832727	8589959864	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951231	2016-09-01		2001-10-29	2016-09-01
49762	10	55838806780	8589988555	4296393142		55838806780	8589988555	1	1	AC	AC	CMF	BUH	ORD	ORD	COM	ROU	ROU	4294951840		1995-11-20	2006-01-21	9999-12-31
49763	1	55835417100	8589939935	4295902115		55835417100	8589939935	1	1	DC	DC	NVTN	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-08		2004-03-12	2016-04-08
49763	10	21475222734	21475222733	5035887442		21475222734	8590721294	1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	1999-12-08	1997-11-27	1996-10-31	1999-12-08
49764	1	55835396707	8589990794	4296488989		55835396707	8589990794	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951910	2019-11-12		2004-08-29	2019-11-12
49764	10	55838811559	8591043808	4296393109		55838811559	8591043808	1	1	DC	DC	DOR	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2003-12-12	2015-11-06
49765	1	55835399318	8590924234	4296426529		55835399318	8590924234	1	1	DC	DC	NAYN	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-01		2004-12-17	2011-09-01
49765	10	55838815933	8589960938	4296393121		55838815933		1	0	DC	DC	ELC	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2009-02-09		2010-04-19	2010-08-04
49766	1	55835396714	8589984376	4296406218		55835396714	8589984376	1	1	DC	DC	NBNC	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-03-30		2003-09-10	2016-03-30
49766	10	55838820465	8589936352	4296390058		55838820465	8589936352	1	1	DC	DC	FEL	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2002-10-22	2015-11-06
49767	1	21475288891	8590964856	4295904582		21475288891	8590964856	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2006-01-09		1993-10-13	2006-01-09
49767	10	55838821205	8590014492	4296393216		55838821205	8590014492	1	1	AC	AC	FOSB	BUH	ORD	ORD	COM	ROU	ROU	4294951987		2002-03-12	2006-02-18	9999-12-31
49768	1	55838841967	8589980380	4296405129		55838841967	8589980380	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951971	2018-11-08		2002-12-06	2018-11-08
49768	10	55839745264	8589999555	4296393209		55839745264	8589999555	1	1	DC	DC	IAIF	TNL	ORD	ORD	COM	ROU	ROU	4294951915	2007-07-31		2004-03-07	2007-07-31
49769	10	55838827151	8589995089	5065321924		55838827151	8589995089	1	1	AC	AC	IMP	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1996-11-07	1996-11-07	9999-12-31
49770	10	55838834700	8590016761	4296393211		55838834700	8590016761	1	1	DC	DC	MEF	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2015-05-25		1997-03-14	2015-05-25
49771	10	55838796570	8589996410	4296393176		55838796570	8589996410	1	1	DC	DC	ALFN	BUH	ORD	ORD	COM	ROU	ROU	4294951624	2014-10-17		2008-08-21	2015-08-19
49772	1	55835410932	8589945736	4295901671		55835410932	8589945736	1	1	DC	DC	NECE	PNK	ORD	ORD	COM	USA	USA	4294951179	2010-11-15		2002-06-04	2010-11-15
49772	10	55838840474	8589940920	4296390066		55838840474	8589940920	1	1	AC	AC	NEOL	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2001-12-06	2007-12-10	9999-12-31
49773	1	55835397689	8590019283	4295889099		55835397689	8590943475	1	0	AC	AC	NDBKY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951386		1992-07-01	2005-07-09	9999-12-31
49773	10	55838825540	8589967905	4295886498		55838825540	8589967905	1	1	DC	DC	HTM	WSE	ORD	ORD	COM	POL	POL	4294951831	2017-04-18		2000-11-14	2017-04-18
49776	10	55835442315	8590942020	4295867789		55835442315	8590942020	1	1	DC	DC	DRN	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2012-10-29		1997-05-15	2012-10-29
49777	10	21475215116	8590190624	4295859409		21475215116	21560672488	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951990	2000-12-29	2020-10-28	1997-05-28	2000-12-29
49778	10	21475441851	8589990333	4296393188		21475441851		1	0	DC	DC	PCL	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2009-04-06		1997-03-14	2009-04-06
49779	10	21475305082	21475305081	4297802864		21475305082		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2002-05-23		1996-10-31	2002-05-23
49780	10	21475223607	21475223606	4295904211				0	0	DC	DC		BRU	EQU	EQU	COM	USA	USA	4294951856	1994-05-03		1994-03-03	1994-05-03
49782	10	21475181604	21475181603	4296301527		21475181604		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-02-01		1995-03-03	1996-02-01
49783	10	21475233422	8590790215	4297995585		21475233421		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1995-12-22	1997-05-30
49785	1	55838324469	8590931391	4295910019	55838324469	55839273581	8590931391	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951879	2022-07-06		2004-11-19	2022-07-06
49785	10	21475303608	8589957329	4295886433		21475303608	8589957329	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-03-26		2000-11-14	2003-03-26
49786	1	21475314799	8589953885	4295904599		21475314801	8589953885	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2001-11-26		1998-05-22	2001-11-26
49786	10	55850836049	8589977171	5000006822		55850836049	8589977171	1	1	DC	DC	OLIN	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2011-11-22		1995-10-14	2011-11-22
49787	1	55835390529	8590006267	4295899577		55835390529	8590006267	1	1	AC	AC	NEFB	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-26	2004-01-16	9999-12-31
49788	10	55846096612	8590023416	4295866168		55846096612	8590023416	1	1	DC	DC	MT B	CPH	ORD	ORD	COM	DNK	DNK	4294951812	2019-04-08		2002-06-03	2019-04-08
49789	1	21475320285	8590931100	4295908580		21475320285	8590931100	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2005-07-29		2002-08-22	2005-07-29
49789	10	55838842124	8590929588	4296390038		55838842124	8590929588	1	1	DC	DC	NRM1T	TLX	ORD	ORD	COM	EST	EST	4294951697	2010-07-01		2002-02-25	2010-11-22
49790	1	21475343491	8589969384	4295908580		21475343491	8590931100	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951284	2004-01-13		2003-06-09	2004-01-14
49790	10	21475385999	21475385998	4297911137		21475385999		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1996-04-26	1997-05-30
49792	1	21475319706	8591046338	4298009665	21475319706	21475319701	8591046338	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	2005-10-07		1999-10-07	2005-10-07
49793	1	55839668941	8589955661	4298009665		55839668941	8591046338	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	2005-10-07		1999-10-23	2005-10-07
49793	10	21475404617	21475404616	4295875478		21475404617	8590935056	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1996-05-17		1995-12-29	1996-05-17
49794	10	21475216177	8590567183	5000059182		21475216177	8590008982	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951282	2005-01-01		1996-12-18	1998-12-22
49795	1	55835344328	8590923604	4295906807	55835344328	55839236772	8590923604	1	1	AC	AC	NKTR	NAS	ORD	ORD	COM	USA	USA	4294951264		1994-05-03	2003-01-15	9999-12-31
49795	10	21475199954	21475199953	4295875478		21475199954	8590935056	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1996-05-17		1995-12-29	1996-05-17
49796	10	55838840524	8590027706	4295859432		55838840524	8590027706	1	1	AC	AC	MLNEU	EMB	ORD	ORD	COM	BEL	BEL	4294951333		1996-12-19	1996-12-18	9999-12-31
49797	1	21475229836	8589966268	4295910827		21475229836		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-09-04		1990-03-23	1997-09-04
49797	10	21475401157	21475401156	4295859432		21475401157	8590027706	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	1997-06-30	1996-12-19	1996-12-18	1997-06-30
49799	1	55838324454	8590922843	4295900009	55838324454	55839250939	8590922843	1	1	AC	AC	NNI	NYS	ORD	ORD	COM	USA	USA	4294951380		2003-12-11	2004-01-16	9999-12-31
49799	10	21475438447	8590008982	5000059182		21475438447	8590008982	1	1	DC	DC	WER	BRU	ORD	ORD	COM	BEL	BEL	4294951282	2007-09-21		1996-12-18	2007-10-05
49800	1	55835398848	8589990431	4296378015		55835398848	8589990431	1	1	DC	DC	NLBC	PNK	ORD	ORD	COM		USA	4294951782	2014-03-17		2013-03-21	2014-03-17
49800	10	21475452831	8590027265	4296101655		21475452831	8590027265	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2004-01-30		1998-06-02	2004-02-04
49801	1	21475164579	8590018785	4295904604		21475164579	8590018785	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2006-06-13		1995-06-15	2006-06-13
49801	10	21697992466	8589998672	4295886992		21697992466	8589991129	1	0	AC	AC	LOMOI_p	RTB	PRF	PRF	COM	RUS	RUS	4294951218		2015-02-26	2019-06-06	9999-12-31
49802	1	55839489952	8591039848	4295904604		55839489952	8590018785	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2006-06-13		1995-06-15	2006-06-13
49804	10	21475507506	8590333544	4295887044		21474967076	8590941373	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951915	2005-12-31	2005-12-26	2004-03-07	2006-01-04
49805	1	21475439418	8590035668	4296488990		21475439418		1	0	DC	DC	NMDO	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-11		2004-08-29	2009-08-11
49805	10	55847685510	8590255861	4297147549		55847685510	8590255861	1	1	DC	AC	mvzm	RTB	ORD	ORD	GVTDA	RUS	RUS	4294951866	2017-05-12	2001-05-30	2002-12-05	2017-05-12
49806	10	55847684815	8590332360	4297602052		55847684815	8590332360	1	1	AC	AC	mutf	RTB	ORD	ORD	COM	RUS	RUS	4294951457		2005-04-13	2006-08-17	9999-12-31
49807	10	21475304889	8589962109	4297480775		21475304890	8589962109	0	1	DC	DC	NATPG	RTE	ORD	ORD	COM	RUS	RUS	4294951713	2008-02-10		2007-12-12	2008-02-14
49808	1	21475151902	8590923394	4295914290		21475151902	8590923394	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2006-03-07		2002-12-19	2006-03-07
49808	10	21475466588	8589950726	4295886978		21475466588		1	0	DC	DC	NNGE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-05		1999-03-09	2008-03-04
49809	1	55835334979	8590941299	4295907359	55835334979	55839230080	8590941299	1	1	AC	AC	NEOG	NSM	ORD	ORD	COM	USA	USA	4294951294		1989-08-23	2002-07-19	9999-12-31
49809	10	55838842119	8590255865	4297147551		55838842119	8590255865	1	1	DC	AC	nrgp	RTB	ORD	ORD	COM	RUS	RUS	4294951994	2016-03-23		2002-12-05	2016-03-23
49810	1	55835357051	8590943460	4295907360		55835357051	8590943460	1	1	AC	AC	NMGC	PNK	ORD	ORD	COM	USA	USA	4294951261		1997-03-14	2008-10-15	9999-12-31
49811	1	21515732017	8590923651	4295912468	21515732017	55838840650	8590923651	1	1	AC	AC	NEO	NAS	ORD	ORD	COM	USA	USA	4294951279		2012-12-10	2012-12-10	9999-12-31
49813	10	21475158143	8590919720	4296440718		21475158143	8590919720	1	1	DC	DC	TFA1T	TLX	ORD	ORD	COM	EST	EST	4294951272	2007-02-20		2002-02-25	2007-02-20
49814	1	55838840470	8590928080	4295914295		55838840470	8590928080	1	1	AC	AC	NEOM	PNK	ORD	ORD	COM	USA	USA	4294951211		1996-11-25	2002-05-20	9999-12-31
49814	10	21475239486	8589980281	4296402356		21475239486		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951445	2002-02-25		1997-07-01	2002-02-25
49815	10	21475173568	21475173567	4295859335		21475173568	8590921373	1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951750	1998-12-30		1995-12-15	1998-12-30
49816	1	21475160143	8590290591	4295914386		21475160143	8590926587	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2002-06-10		1753-01-01	2002-06-10
49817	1	21475312655	8590926587	4295914386		21475312655	8590926587	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-11-03		2003-02-10	2004-11-05
49817	10	55838860958	8590001552	4295888337		55838860958		1	0	DC	DC	TSOG	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2008-07-04		2008-02-04	2008-07-04
49818	1	21475158744	8590930854	4295914292		21475158744	8590930854	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-02-03		2002-07-19	2006-02-03
49818	10	55838861066	8589959510	4295885505		55838861066	8589959510	1	1	AC	AC	NKR	OSL	ORD	ORD	COM	NOR	NOR	4294951820		1995-05-02	1753-01-01	9999-12-31
49819	1	21475220587	8590919882	4295901566		21475220587	8590919882	1	1	DC	DC	NMTX	PNK	ORD	ORD	COM	USA	USA	4294951205	2006-10-26		2003-04-16	2006-10-26
49819	10	21475239401	21475239400	5001098111		21475239401		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49820	1	21475224167	8589975340	4295910825		21475224167		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-10-01		1995-01-18	1999-10-01
49821	1	55838840484	8590937247	4295907361		55838840484	8590937247	1	1	AC	AC	NAVBQ	PNK	ORD	ORD	COM	USA	USA	4294951265		1992-11-10	1999-07-28	9999-12-31
49821	10	21475266713	21475266712	4295884896		21475266713	8590941538	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951740	1999-06-16		1999-05-10	1999-06-16
49824	10	55837355712	8590930786	4295869260		55837355712	8590930783	1	0	AC	AC	HEN	GER	ORD	ORD	COM	DEU	DEU	1004365375		1905-06-07	2002-12-24	9999-12-31
49825	1	55847698864	8590925799	4295907363		55847698864	8590925799	1	1	DC	DC	NTEC	PKN	ORD	ORD	COM	USA	USA	4294951265	2010-06-17		2009-03-03	2010-06-17
49825	10	21475296697	8590936474	5000428380		21475296688	8590006926	0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951557	2001-12-21		1996-04-25	2001-12-21
49828	1	21475433979	8589990321	4296412806		21475433979		1	0	DC	DC	NEOSQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-10-20		2007-06-08	2009-10-20
49828	10	55838841788	8589954429	4295887064		55838841788	8589954429	1	1	DC	DC	NOKN	RTS	ORD	ORD	COM	RUS	RUS	4294951912	2011-12-19		1996-03-27	1997-01-31
49829	1	21475164256	8589990866	4296402136		21475164256	8589990866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2005-04-25		2003-08-05	2005-04-25
49830	10	21475466965	8589952929	4295887112		21475466965		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-25		2002-04-11	2006-04-27
49831	1	55838829316	8590014594	5057934781		55838829316	8590014594	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2025-06-09		2012-03-30	2025-06-09
49831	10	21475621317	8590926066	4295890658		21475621317	8590926066	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2003-07-13		1996-10-31	2003-07-14
49832	1	21475306044	8590936337	4295907364	21475306044	21475306037	8590936337	1	1	DC	DC	NWRE	NSM	ORD	ORD	COM	USA	USA	4294951211	2007-10-11		2002-07-19	2007-10-02
49833	10	21475300434	21475300432	5001221360		21475300434		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		2000-04-06		1995-02-06	2000-04-06
49834	10	55838843567	8589996465	4295886477		55838843567	8589996465	1	1	DC	DC		WSE	ORD	ORD	COM		POL	4294951951	2004-06-22		2000-11-14	2004-06-24
49835	10	21475404960	21475404959	4298162848		21475404960		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA		4294951875	1996-05-14		1996-01-15	1996-05-14
49838	1	25727366241	8590924334	4295899905	25727366241	55846626435	8590924334	1	1	AC	AC	NEPH	NAS	ORD	ORD	COM	USA	USA	4294951796		2004-09-21	2019-08-14	9999-12-31
49838	10	55838857926	8589982336	4295888253		55838857926	8589982336	1	1	AC	AC	TCRG	LJU	ORD	ORD	COM	SVN	SVN	4294951599		1993-08-26	2004-06-24	9999-12-31
49839	1	55838841908	8589984011	4295900053		55838841908	8589984011	1	1	DC	DC	NPDI	PNK	ORD	ORD	COM	USA	USA	4294951456	2011-09-01		2004-04-14	2011-09-01
49841	1	55835402897	8590489241	4295857355		55835402897	8590937740	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951349	2017-08-04		2005-11-25	2017-08-04
49843	1	55835407542	8589967589	4295887655		55835407542	8590925305	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951744	2016-07-06		2007-01-05	2016-07-06
49844	1	55839608406	8589997054	4295915938		55839608406	8589997054	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951405	2005-12-01		2002-03-25	2005-12-01
49844	10	55856068165	8590021694	4295887076		55856068165	8590021694	1	1	AC	AC	RTKM	MCX	ORD	ORD	COM	RUS	RUS	4294951190		1995-09-01	2003-08-26	2004-10-04
49845	1	21475252189	8590084063	4295885604		21475252189	8590935966	1	0	DC	DC		PNK	DRC	DRC	COM	NOR	NOR	4294951251	2004-01-20		2002-05-30	2004-01-22
49845	10	21475413654	8590938351	4295890180		21475413654	8590938351	1	1	DC	DC	TRIO	STO	ORD	ORD	COM	SWE	SWE	4294951190	2006-08-12		1998-12-11	2006-08-15
49846	1	21475250480	8590924167	4295910826		21475250480	8590924167	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	1993-06-03		1990-03-23	1993-06-03
49846	10	21475242219	21475242218	4297922640		21475242219		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
49847	1	21475454806	8589986479	4295904584		21475454806	8589986479	1	1	DC	DC	NLEQ	PNK	ORD	ORD	COM	USA	USA	4294951774	2009-08-03		2004-02-24	2006-07-28
49847	10	21475400748	21475400747	4298225154		21475400748		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
49848	1	21475429271	8590930364	4295914297		21475429271	8590930364	1	1	DC	DC	NESCQ	PNK	ORD	ORD	COM	USA	USA	4294951774	2009-10-20		2007-01-05	2009-10-20
49848	10	21475167980	21475167979	5001098587		21475167980		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49849	1	55835381691	8589991893	4295902816		55835381691	8589991893	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951267	2017-01-18		2002-07-05	2017-01-18
49849	10	21475161707	21475161706	5001098613		21475161707		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49850	1	21475464198	8589991187	4296133601		21475464198	8589991187	1	1	DC	DC	NEOB	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2004-10-08	2009-08-08
49850	10	21475221984	21475221983	4296791884		21475221984		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
49851	1	21475343724	8590920903	4295907366		21475343724		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2001-08-20		1997-01-13	2001-08-20
49851	10	21475224837	21475224836	5001098684		21475224837		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49852	1	21475405834	8589949967	4295899334		21475405841	8589949967	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951812	2002-05-24		2000-02-24	2002-05-24
49852	10	21475180656	21475180655	5001099163		21475180656	21475180655	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
49853	1	21475224771	8589951244	4295899334		21475224771	8589949967	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2005-07-20		2002-11-20	2005-07-22
49853	10	21475391783	21475391782	5001098749		21475391783		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49854	1	21475405841	8589949967	4295899334		21475405841	8589949967	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2005-07-20		2002-11-20	2005-07-22
49854	10	21475224277	21475224276	4298225787		21475224277		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49855	10	21475213986	21475213985	4297805363		21475213986	21475213985	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49856	10	21475268994	21475268993	5001098888		21475268994		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
49857	1	21475344429	8589977725	4295927858		21475344431		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1996-09-11		1995-10-26	1996-09-11
49857	10	21475187426	21475187425	4298225929		21475187426		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1996-08-15		1994-12-02	1996-08-15
49858	10	21475211948	21475211946	4296695376		21475211948		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
49859	10	21475220853	21475220852	4297808098		21475220853		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
49860	1	21475432145	8589981950	4295927995		21475432145	8589981950	1	1	DC	DC	NWKP	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-10-15	2009-08-08
49860	10	21475382067	21475382066	5001099001		21475382067		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49861	10	21475322320	21475322319	5001099020		21475322320		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49862	10	21475239404	21475239403	4296736403		21475239404		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49863	10	21475301749	21475301748	5000466033		21475301749		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49866	10	55839957001	8589986510	4295870551		55839957001	8589986510	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951411	2001-12-08		1996-01-10	2001-12-08
49867	10	55838798720	8590024962	5000641329		55838798720	8590024962	1	1	DC	DC	AXA	LIS	ORD	ORD	COM	PRT	PRT	4294951339	2007-10-23		1998-12-17	2007-10-25
49868	10	55839962377	8589984420	4295903249		55839962377	8590124106	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951951	2002-03-15		1995-11-30	2002-03-15
49869	10	21475215923	21475215922	5001098065		21475215923		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49870	1	55847236292	8590935117	5035155013		55847236292	8590935117	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951272	2020-02-19		2019-06-19	2020-02-19
49870	10	21475361548	8590937259	4295888461		21475361548	8590937259	1	1	DC	DC		LUX	DRC	DRC	COM	ZAF	ZAF	4294951393	2006-02-04		1996-02-07	2006-02-08
49871	10	55845439121	8589958158	4296034227		55845439121		1	0	DC	DC	KOLR	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2006-06-28		2007-02-03	2007-06-02
49873	1	21475154537	8589973267	4296414773		21475154537		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952832	1996-08-16		1995-09-19	1996-08-16
49875	1	55835402957	8589995441	4296488993		55835402957	8589995441	1	1	DC	DC	NTEL	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-12-31		2003-09-26	2013-12-31
49875	10	55839808901	8590925294	4295895790		21475284132		0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951916	2003-08-14		1753-01-01	2000-07-11
49876	1	55835414443	8589970436	5094134750		55835414443	8589970436	1	1	AC	AC	CBSC	PNK	ORD	ORD	COM	USA	USA	4294951296		2001-09-28	2004-08-29	9999-12-31
49877	1	21475434086	8590925295	4295861991		21475434086	8590925295	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1997-01-29	2003-06-24
49877	10	21475323059	8590926213	4295874832		21475323061	8590926213	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		2001-12-05		1753-01-01	1994-10-02
49878	1	21475452207	8590923206	4295914305		21475452207	8590923206	1	1	DC	DC	NTBKQ	PKL	ORD	ORD	COM	USA	USA	4294951386	2008-09-29		2007-08-07	2008-09-29
49878	10	55839500430	8589948433	4295885586		55839500430		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951543	2003-11-04		1998-10-27	2003-11-05
49879	1	21475439407	8590005361	4296373113		21475439407	8590005361	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951493	2003-03-10		1998-06-04	2003-03-10
49879	10	55836335130	8589987886	4295869439		55836335130	8589987886	1	1	DC	DC	WKM	BER	ORD	ORD	COM	DEU	DEU	4294951329	2024-06-17		1990-03-30	9999-12-31
49880	1	55838853688	8590939587	4295899875		55838853688	8590939587	1	1	DC	DC	XNEZ	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-06-11		2003-01-22	2014-06-11
49880	10	21475314743	21475314742	5001098854		21475314743		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
49881	1	55835402841	8590005137	4297429657		55835402841	8590005137	1	1	AC	AC	SMVI	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-07-20	1999-02-22	9999-12-31
49881	10	21475208035	21475208034	5001167025		21475208035		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1995-02-10	1997-03-28
49882	1	55835398160	8590929025	5000040777		55835398160	8590929025	1	1	DC	DC	NESS	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-06-14		2000-05-24	2011-06-14
49882	10	21475166162	21475166161	4298225439		21475166162		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE		4294951261	1997-05-30		1994-12-02	1997-05-30
49883	1	55845635499	8590933946	4295916150		55852468366	8590933946	0	1	DC	DC	NSTC	GCZ	ORD	ORD	COM	USA	USA	4294951211	2011-10-12		2004-10-07	2011-10-12
49883	10	21475288076	21475288075	5000789497		21475288076		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-03		1995-03-02	1997-05-03
49884	10	21475390195	21475390194	5000789497		21475390195		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-03		1994-12-02	1997-05-03
49885	10	21475372949	21475372948	5052524422		21475372949		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1996-06-27		1995-01-17	1996-06-27
49886	1	55835423783	8590935002	4295890634		55835423783	8590935008	1	0	AC	AC	NSRGY	PNK	ADR	ADR	COM	CHE	CHE	4294951445		2008-06-30	2004-06-18	9999-12-31
49886	10	21475247295	21475247294	5000675811		21475247295		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
49887	1	21475251230	8591048332	4295890634		21475251230	8590935008	1	0	DC	DC		PNK	DRC	DRC	COM	CHE	CHE	4294951445	2004-06-21	2008-06-30	2003-01-28	2004-06-22
49887	10	21475297087	21475297086	4295935014		21475297087		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1995-07-04	1997-09-30
49888	1	55835397882	8590936070	4295914296		55835397882	8590936070	1	1	DC	DC	NEST	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-01-21		2008-05-01	2014-01-21
49888	10	21475252758	21475252757	4296824591		21475252758		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951944	1997-05-30		1995-07-06	1997-05-30
49889	1	21475425831	8589992812	4296488997		21475425831	8589992812	1	1	DC	DC	NTGD	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-02-15	2009-08-08
49889	10	21475381206	21475381205	5001098037		21475381206		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1995-03-02	1997-03-28
49890	1	21475212441	8591043142	4295893613		21475212441	8589946283	1	0	DC	DC		OBB	DRC	DRC	COM	TUR	TUR	4294951585	1994-04-04	1989-10-05	1992-06-15	1994-04-04
49890	10	21475282723	21475282722	5001099181		21475282723		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
49892	10	55856068181	8589991328	4295887098		55856068181	8589959688	1	0	AC	AC	SNGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		1995-09-01	2003-08-26	2004-10-04
49893	10	55856068117	8589989250	4295887049		55856068117	8589944278	1	0	AC	AC	MFGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951997		1995-09-01	2003-08-26	2004-10-04
49894	10	21475221233	21475221232	5001098157		21475221233	21475221232	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
49895	10	21475399773	21475399772	4295867940		21475399773	8590928726	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951362	1999-05-06	1985-01-07	1996-01-15	1999-05-06
49897	1	21475374966	8590931209	4295914304		21475374966	8590931209	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-12-24		2000-02-23	2001-12-24
49898	1	21475361444	8589994947	4296474239		21475361444	8589994947	1	1	DC	DC	NCDT	PNK	ORD	ORD	COM	USA	USA	4294951227	2007-04-24		2004-05-01	2007-04-24
49898	10	21475350232	8590950551	4296470314		21475350232	8590950551	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-07-20		1995-09-15	2001-07-20
49899	1	21475439658	8589956391	4296488995		21475439658	8589956391	1	1	DC	DC	NETQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-11		2007-07-18	2009-08-11
49900	1	55835358399	8589944487	4295900272	55835358399	55839393837	8589944487	1	1	AC	AC	LSAK	NSM	ORD	ORD	COM	ZAF	USA	4294951350		2005-08-03	2005-10-12	9999-12-31
49901	1	21475471734	8589959335	4296135615		21475471734	8589959335	1	1	DC	DC	NTWM	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2004-03-17	2009-08-08
49902	1	55835410238	8590943273	4295914299		55835410238	8590943273	1	1	AC	AC	SIDGQ	PNK	ORD	ORD	COM	USA	USA	4294951915		1999-04-23	2005-05-26	9999-12-31
49903	1	21475452893	8589973234	4295901759		21475452893	8589973234	1	1	DC	DC	NTVTQ	PKN	ORD	ORD	COM	USA	USA	4294951184	2009-06-22		2002-08-29	2009-06-22
49903	10	21475411220	21475411218	4295867483		21475411220	8590942047	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951339	1998-03-13	2000-09-25	1996-04-05	1998-03-13
49904	1	21475316754	8590927628	4295910831		21475316754		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-01-22		1994-12-14	1998-01-22
49904	10	21475343020	21475343016	4295890798		21475343020		1	0	DC	DC		SWX	PART	PART	NGO	LIE	LIE	4294951382	1997-04-22		1996-01-31	1997-04-22
49905	1	55835398814	8590942780	4296137739		55835398814	8590942780	1	1	DC	DC	NEET	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-28		2003-05-02	2010-09-28
49905	10	21475252734	21475252733	4295866804		21475252740	8590919711	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	1999-05-31		1996-01-15	1999-05-31
49906	1	55835391229	8590015727	4296407011		55835391229	8590015727	1	1	AC	AC	ISBL	PNK	ORD	ORD	COM	USA	USA	4294951374		2001-07-12	2004-01-29	9999-12-31
49906	10	21475200192	21475200191	4296736474		21475200192	21475200191	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
49907	1	21475357027	8590025717	4295903024		21475357026		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-04-09		2002-02-13	2002-04-09
49907	10	21475321240	8590001566	4297293910		21475321240		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR		1998-08-10		1995-06-06	1998-08-10
49908	1	21475402712	8590930966	4295914316		21475402712	8590930966	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2006-03-14		2002-07-19	2006-03-14
49908	10	21475270711	21475270710	4295866889		21475270711	21475481197	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951393	1996-06-06		1996-01-20	1996-06-06
49909	1	21475454464	8590935133	4295914301		21475454464	8590935133	1	1	DC	DC	NCNTQ	PNK	ORD	ORD	COM	USA	USA	4294951568	2008-07-08		2002-01-04	2008-07-08
49909	10	21475490255	8589937273	4295887081		21475490255	8589994825	1	0	DC	DC	KRNGP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2004-10-04	2008-04-02
49910	1	55835334353	8590931633	4295859908	55835334353	55839262380	8590921769	1	0	DC	DC	NETC	NSM	ADR	ADR	COM	BRA	BRA	4294951555	2014-01-30		2002-07-19	2014-01-30
49910	10	21475350298	8589958942	4298134467		21475350298	8589958942	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951476	2004-08-10		2000-11-14	2004-08-12
49911	1	21475439726	8590008904	4295913160		21475439726	8590008904	1	1	DC	DC	NCGH	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-08-04		2002-12-31	2008-08-04
49913	1	21475399141	8589985591	5086814737		21475399141		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951243	1997-08-30		1992-06-01	1997-08-30
49913	10	21550451301	8590939490	4295869049		55837363637	8590939482	0	0	DC	DC	RWE3	SWX	PRF	PRF	COM	DEU	DEU	4294951165	2019-07-01	2008-02-25	2014-11-01	2019-07-01
49915	1	55838856813	8590942865	4295909050		55838856813	8590942865	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951966	2023-11-20		2022-11-17	2023-11-20
49915	10	55837363637	8590939490	4295869049		55837363637	8590939482	1	0	DC	DC	RWE3	GER	PRF	PRF	COM	DEU	DEU	4294951165	2019-07-01	2008-02-25	1753-01-01	2019-06-28
49917	1	55835334231	8590938832	4295902158	55835334231	55839262174	8590938832	1	1	AC	AC	NFLX	NSM	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2002-07-19	9999-12-31
49918	1	21475452194	8589939309	4296471069		21475452194	8589939309	1	1	DC	DC	NTGN	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-08-04		2003-12-12	2008-08-04
49919	1	21475364734	8590933139	4295914306		21475364734		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-02-15		1999-10-19	2001-02-15
49920	1	21475341573	8590929938	4295914303		21475341573	8590929938	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-11-24		2002-07-19	2004-11-24
49921	1	21475438708	8590941602	4295914300		21475438708	8590941602	1	1	DC	DC	NCRU	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-07-08		2007-01-05	2008-07-08
49924	1	55835391335	8590936953	4295915646		55835391335	8590936953	1	1	DC	DC	NCVT	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-12-23		2006-12-08	2014-12-23
49925	1	55835346478	8590921395	4295864459	55835346478	55839258397	8590921395	1	1	AC	AC	NTES	NSM	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2002-07-19	9999-12-31
49926	1	21475173145	8590923634	5000324444		21475173144	8590923634	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-10-27		1998-06-12	1999-10-27
49927	1	55838840584	8589937120	4295899217		55838840584	8589937120	1	1	AC	AC	TAGP	PNK	ORD	ORD	COM	ITA	USA	4294951981		2005-07-26	2005-07-08	9999-12-31
49928	1	21475438240	8590931574	4295899221		21475438240	8590931574	1	1	DC	DC	BPOM	NAS	ORD	ORD	COM	USA	USA	4294951782	2007-01-08		2006-12-19	2007-01-08
49928	10	55838816240	8590022492	4296445898		55838816240	8590022492	1	1	AC	AC	EMNIS.E	IST	ORD	ORD	COM	TUR	TUR	4294951875		1995-12-18	1995-12-07	9999-12-31
49929	1	21475347543	8590936659	4295914298		21475347543	8590936659	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951775	2005-10-18		2002-06-05	2005-10-18
49930	1	21475308803	8589993233	4295914298		21475308803	8590936659	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951775	2006-02-08		2002-06-05	2006-02-08
49931	1	55835355778	8590943298	4295907331	55835355778	55839256010	8590943298	1	1	AC	AC	NTGR	NSM	ORD	ORD	COM	USA	USA	4294951250		2003-07-31	2003-12-01	9999-12-31
49931	10	55847698609	8589974630	4297669516		55847698609	8589974630	1	1	DC	AC	vmtp	RTB	ORD	ORD	COM	RUS	RUS	4294951713	2017-05-12		2005-09-09	2017-05-12
49932	1	21568808991	8590002879	4295899356	21568808991	55840787320	8590002879	1	1	AC	AC	XELB	NAS	ORD	ORD	COM	USA	USA	4294951546		2001-03-20	2015-07-31	9999-12-31
49932	10	55838770512	8590010618	4296393467		55838770512	8590010618	1	1	AC	AC	SFC	MLT	ORD	ORD	COM	MLT	MLT	4294951476		1997-02-26	1997-01-23	9999-12-31
49933	1	21475275649	8590929005	4295914313		21475275657	8590929005	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2003-07-01		2001-06-06	2003-07-02
49934	1	21475444058	8590921491	4295907369	21475444058	21475444054	8590921491	1	1	DC	DC	NETM	NMS	ORD	ORD	COM	USA	USA	4294951208	2008-06-30		2003-03-06	2008-06-20
49935	1	55835407575	8590931035	4295914317		55835407575	8590931035	1	1	AC	AC	NTPL	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-03-10	2001-04-12	9999-12-31
49936	1	21475211234	8590937966	4295910836		21475211234		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951190	1999-03-17		1995-08-02	1999-03-17
49937	1	21475209750	8591046624	4295886593		21475209749	8590027512	0	0	DC	DC		LSE	DRC	DRC	COM	POL	POL	4294951190	2000-07-21		2000-06-02	2000-07-21
49938	1	21475382705	8591043888	4295886593		21475382682	8590027512	0	0	DC	DC		PNK	DRC	DRC	COM	POL	POL	4294951190	2003-06-20		2003-05-02	2003-06-21
49938	10	21475184103	21475184102	5000059520		21475184103	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1996-05-15		1996-01-22	1996-05-15
49939	1	21475291081	8589942234	4295914321		21475291081	8589942234	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951554	2001-10-19		2001-07-13	2001-10-19
49940	1	55835388595	8591042001	4296477170		55835388595	8591042001	1	1	DC	DC	BBAY	PNK	ORD	ORD	UNK	USA	USA	4294951197	2011-07-06		2002-08-29	2011-07-06
49941	1	21475248226	8590943712	4295907373		21475248225	8590943712	0	1	DC	DC	NTPA	NAS	ORD	ORD	COM	USA	USA	4294951182	2007-02-15		2006-08-11	2007-02-08
49941	10	21475275364	8590934812	4295890242		21475275364	8590934812	1	1	DC	DC	FME B	STO	ORD	ORD	COM	SWE	SWE	4294951735	2007-11-12		2006-05-08	2007-11-12
49942	1	55835396725	8590942090	4295914310		55835396725	8590942090	1	1	AC	AC	NETO	PNK	ORD	ORD	COM	USA	USA	4294951203		1999-05-07	2004-01-27	9999-12-31
49942	10	55838695708	8589996416	4295868813		55838695708	8589996416	1	1	DC	DC	ZUK	STU	ORD	ORD	COM	DEU	DEU	4294951333	2015-05-28		2015-05-14	2015-05-28
49943	1	55835404633	8589955418	4295907370		55835404633	8589955418	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-08-14		2004-05-27	2025-08-14
49943	10	21475332719	8590256667	4295870338		21475332719		1	0	DC	DC		LSE	DRC	DRC	COM	GHA	GHA	4294951923	2004-04-26		2002-09-04	2004-04-27
49944	1	21475227797	8589982538	4295914319		21475227797		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2003-09-05		2002-07-19	2003-09-05
49946	10	21475408343	21475408342	5001099059		21475408343		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
49947	1	21475411428	8590920439	4295914320	21475411428	21475411426	8590920439	1	1	DC	DC	NTST	NAS	ORD	ORD	COM	USA	USA	4294951296	2007-04-19		2002-07-19	2007-04-19
49947	10	21475333472	21475333470	5001098605		21475333471		0	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1995-12-22	1997-05-30
49948	10	21552364281	8589942505	4295887059		21552364281	8589942505	1	1	AC	AC	svtz	RTB	ORD	ORD	COM	RUS	RUS	4294951912		2014-12-03	2014-12-03	9999-12-31
49949	1	21475327579	8590923552	4295914315		21475327579		1	0	DC	DC		NAS	ORD	ORD	COM	CAN	USA	4294951211	2003-08-22		2002-07-19	2003-10-21
49950	1	55835394353	8589989661	5000337154		55835394353	8589989661	1	1	DC	DC	NETTQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2012-03-22		2004-01-27	2012-03-22
49953	1	55835357394	8590932684	5000073846	55835357394	55839256485	8590932684	1	1	AC	AC	NTWK	NAS	ORD	ORD	COM	USA	USA	4294951211		1998-09-24	2003-08-19	9999-12-31
49954	1	21475155779	8590939680	4295907374		21475155784	8590939680	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-08-31		1997-05-29	2001-08-31
49955	1	21475382640	8590932486	4295914327		21475382640	8590932486	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365459	2004-11-19		2002-07-19	2004-11-19
49956	1	21475202669	8590921695	4295914314		21475202669	8590921695	1	1	DC	DC	NTIQ	NMS	ORD	ORD	COM	USA	USA	4294951202	2006-07-03		2002-07-19	2006-07-03
49958	1	55835355896	8590926658	4295914322	55835355896	55839258392	8590926658	1	1	AC	AC	NTCT	NSM	ORD	ORD	COM	USA	USA	4294951211		1999-08-12	2002-07-19	9999-12-31
49959	1	21475395990	8590922745	4295914330		21475395990	8590922745	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951258	2002-02-15		1999-08-11	2002-02-15
49960	1	21475336992	8590930240	4295910839		21475336990		0	0	DC	DC		NMS	ORD	ORD	COM	JPN	JPN	4294951211	2000-02-09		1999-06-19	2000-02-09
49961	1	21475261337	8590939924	4295910834		21475261337		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2000-05-15		1999-10-01	2000-05-15
49962	1	21475458679	8590208323	4297946359		21475458679	8590208323	1	1	DC	DC	NSTT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-17		2007-01-05	2009-12-17
49963	10	21475543102	8590939482	4295869049		55837365798	8590939482	0	1	DC	AC		AEX	ORD	ORD	COM	DEU	DEU	4294951165	1999-06-16	2008-02-25	1753-01-01	1999-06-16
49964	1	21475415720	8590942365	4295914325	21475415720	21475415714	8590942365	1	1	DC	DC	NTRT	NMS	ORD	ORD	COM	USA	USA	4294951557	2007-07-02		2002-07-19	2007-06-26
49964	10	55838862278	8589973453	4295893744		55838862278	8589973453	1	1	DC	DC	UKIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951678	2010-05-14		1996-01-24	2010-05-14
49965	1	21475454371	8589991611	4296019716		21475454370	8589991611	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952828	2002-11-15		2000-03-29	2002-11-15
49965	10	21475234504	8589969932	4296440719		21475234504	21475483153	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951997	1998-09-23		1998-06-02	1998-09-23
49966	1	55841375468	8590932447	4296345202		55841375468	8590932447	1	1	DC	DC	NTTL	PKN	ORD	ORD	COM	USA	USA	4294951190	2011-09-08		2002-05-24	2011-09-09
49967	1	55835406288	8589964511	4296410460		55835406288	8589964511	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2026-05-14		2003-06-02	2026-05-14
49967	10	55838825882	8590019017	4296448566		55838825882	8590019017	1	1	DC	DC	HZNDR	IST	ORD	ORD	COM	TUR	TUR	4294951892	2016-11-09		1995-12-07	2016-11-09
49968	1	21475273249	8590926973	4295901887		21475273249	8590926973	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2004-04-19		2002-07-19	2004-04-19
49968	10	55838815668	8590920089	4296445899		55838815668	8590920089	1	1	DC	DC	EGCYO	IST	ORD	ORD	CINV	TUR	TUR	4294951356	2020-11-03		1995-03-09	2020-11-03
49969	1	55835335097	8590928713	4295900091	55835335097	55839242139	8590928713	1	1	DC	DC	NETL	NSM	ORD	ORD	COM	USA	USA	4294951261	2012-02-21		2004-07-12	2012-02-21
49969	10	55846551689	8589971933	5000037742		55846551689	8590006508	1	0	DC	DC	DPFD	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-29		1994-03-11	2009-06-29
49970	1	21475179315	8589962107	4297598824		21475179315	8589962107	1	1	DC	DC	NSWK	PNK	ORD	ORD	COM	USA	USA	4294952828	2007-01-25		2005-07-22	2007-01-25
49971	1	55835405459	8589955646	4296489001		55835405459	8589955646	1	1	DC	DC	NTSA	PNK	ORD	ORD	COM	USA	USA	4294951189	2014-09-16		2004-01-27	2014-09-16
49974	10	55838811213	8589944116	4296445888		55838811213	8589944116	1	1	AC	AC	DZGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2005-10-30	2004-03-07	9999-12-31
49975	10	21475150351	21475150350	5001107669		21475150351	21475150350	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-09-07		1995-09-26	2005-07-04
49977	1	55835355800	8590919827	4295904601	55835355800	55839271905	8590919827	1	1	DC	DC	NWK	NMS	ORD	ORD	COM	USA	USA	4294951251	2012-08-27		1990-03-23	2012-08-27
49978	10	55839790291	8590934811	4295874805		55839790291	8590934811	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951333	2003-02-19		1994-10-02	2003-02-19
49979	1	55835344798	8590920723	4295907376	55835344798	55839256429	8590920723	1	1	AC	AC	NTAP	NSM	ORD	ORD	COM	USA	USA	4294951236		1995-11-21	2002-07-19	9999-12-31
49980	1	21475371367	8590934817	4295907372		21475371367	8590934817	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2005-12-19		2003-09-26	2005-12-19
49981	1	55851922216	8590661845	4298008934		55851922216	8590661845	1	1	DC	DC	NTWL	PNK	ORD	ORD	COM	USA	USA	4294951362	2011-02-08		2009-08-06	2011-02-08
49982	1	55835426431	8590942236	4295914334		55835426431	8590942236	1	1	DC	DC	TNCXQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-19		2007-01-05	2014-03-19
49982	10	55834967670	8589982185	5000042071		55834815357		0	0	DC	DC	1AGT01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951439	2011-08-31		1996-03-05	2011-08-31
49984	1	21475458026	8590942242	4295914323		21475458026	8590942242	1	1	DC	DC	NASC	PKN	ORD	ORD	COM	USA	USA	4294951189	2009-07-16		2007-01-05	2009-07-16
49984	10	21475302985	8590027736	4295917304		21475302985		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-08-07		1996-04-19	2002-08-07
49985	10	21475382658	8590186470	4295872065		21475382658		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951603	2002-03-27		1996-01-22	2002-03-27
49986	1	21475231699	8590023815	4295910838		21475231698		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-09-28		1995-05-03	1998-09-28
49989	10	21475198982	21475198981	4295866046		21475198982	8589993474	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	1997-02-05		1996-01-31	1997-02-05
49990	1	21475441409	8590926047	4295914326		21475441409	8590926047	1	1	DC	DC	WOLVQ	PKL	ORD	ORD	COM	USA	USA	4294951190	2008-09-03		2006-06-21	2008-09-03
49993	1	21475213145	8590930856	4295910841		21475213145		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-12-01		1990-03-30	1997-12-01
49993	10	21475536720	8590112066	5000013546		55851187255	8590112066	0	1	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951294	2000-12-21		1997-04-18	2000-12-21
49998	10	21475229629	8589962441	4295903035		21475229629	8590939345	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951190	2006-05-07		1996-02-05	2004-03-07
49999	10	55835454700	8589976398	4295867844		55835454700	8589976398	1	1	DC	DC	IMP	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2008-02-01		2005-08-02	2008-02-01
50000	10	21475250683	21475250682	4295867352		21475250687	21475234143	0	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951272	1996-06-14		1996-01-10	1996-06-14
50002	1	21475699485	8589962874	4295910835		55835406277	8589962874	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1995-03-08		1990-03-23	1995-03-08
50006	1	21475461221	8591047566	4295914331		21475461221	8591047566	1	1	DC	DC	NWRK	PNK	ORD	ORD	COM	USA	USA	4294951216	2009-08-03		2007-02-04	2009-08-08
50007	1	55835335120	8590943872	4295915934	55835335120	55839241115	8590943872	1	1	DC	DC	NEI	NMS	ORD	ORD	COM	USA	USA	4294951205	2012-09-20		2002-07-19	2012-09-20
50008	1	21475187885	8590292583	4295921337		21475187885	8590292583	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1995-03-01	2000-11-16
50010	1	21551268620	8590925042	4295914333	21551268620	55838842303	8590925042	1	1	AC	AC	NTIP	ASE	ORD	ORD	COM	USA	USA	4294951546		1998-11-12	2014-11-19	9999-12-31
50011	10	21475464338	8590318197	4297900478		21475464339	8590318197	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1997-01-27		1996-07-12	1997-01-27
50012	1	21475290824	8590929345	4295907380		21475290824		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951187	2000-06-08		1997-09-26	2000-06-08
50013	1	55835399832	8591043222	4296489002		55835399832	8591043222	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2018-12-13		2004-01-27	2018-12-13
50013	10	21475230100	21475230098	4295884788		21475230100	21475222015	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	1996-08-23		1996-04-19	1996-08-23
50014	1	21475193414	8590015340	4295972281		21475193414		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952828	1995-12-21		1992-11-24	1995-12-21
50016	10	55835475934	8590928962	4295916336		55835475934	8590928962	1	1	AC	AC	MLZAM	EMA	ORD	ORD	COM	ZMB	ZMB	4294951916		1998-12-23	1998-12-21	9999-12-31
50017	10	21475433354	8590937028	4295884711		21475433347	8590937028	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951750	2004-12-04		1995-11-24	2004-12-08
50018	10	21474860532	8590938761	4295874960		55836049865	8590938761	0	1	DC	AC	GCGi	NQX	ORD	ORD	COM	IRL	IRL	4294951445	2010-07-02	1991-04-18	1753-01-01	2012-01-23
50019	10	21475233491	8590012440	4295887057		21475233490	8589975727	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951998	1998-05-08		1996-10-08	1998-05-08
50022	10	21475289582	21475289580	5001098713		21475289582		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-03-22		1994-12-02	1999-03-22
50024	1	55840816155	8589959142	4295907351		55840816155	8589959142	1	1	DC	DC	RSRN	PNK	ORD	ORD	COM	USA	USA	4294951202	2014-05-28		2004-12-17	2014-05-28
50025	1	21475458590	8590919740	4295914328		21475458590	8590919740	1	1	DC	DC	NPLSQ	PKN	ORD	ORD	COM	USA	USA	4294951190	2009-07-16		2006-05-24	2009-07-16
50027	1	55835404712	8590928082	4295914302		55835404712	8590928082	1	1	DC	DC	NTKKQ	PNK	ORD	ORD	COM	USA	USA	4294951187	2011-09-22		2004-01-27	2011-09-22
50028	1	21475453191	8590939911	4295914329		21475453191		1	0	DC	DC	NWKC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-11		2006-11-13	2009-08-11
50028	10	55835465039	8589987745	4295868012		55835465039	8589987745	1	1	AC	AC	SPEL	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1996-01-18	1996-01-18	9999-12-31
50029	1	21475343053	8590920918	4295914335		21475343053		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-05-24		2001-06-14	2002-05-24
50029	10	21475354661	8590249519	4295869439		21475354661	8589987886	1	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951329	2002-11-12		1996-01-18	1996-08-14
50030	1	21475342233	8590002860	4295912214	21475342233	21475342224	8590002860	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2003-11-03		1999-10-06	2003-11-04
50031	1	21475313771	8590934672	4296931209		21475313771		1	0	DC	DC		NMS	ORD	ORD	COM	IRL	USA	4294951349	1998-08-17		1753-01-01	1998-08-17
50032	1	55835090528	8590002750	4296418423	55835090528	55839231321	8590002750	1	1	DC	DC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2023-10-23		2002-09-27	2023-10-23
50033	10	21475447037	8590220405	4296798430		21475447037	8590220405	1	1	DC	DC	CEF	VIE	ORD	ORD	COM	GBR	GBR	4294952912	2007-10-11		2002-08-12	2007-10-16
50034	10	21475210189	8589995813	4297023173		21475210189	8589995813	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2000-06-10		1753-01-01	2000-06-10
50035	10	21475270705	8591045322	4295870404		21475270705		1	0	DC	DC	EUROT	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-01-15		1996-05-03	2007-08-16
50036	1	55851904655	8589983673	4295902576		55851904655	8589983673	1	1	AC	AC	WDBG	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-02-02	2008-04-02	9999-12-31
50037	1	21475259630	8589937199	4295910843		21475259630		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	1994-10-04		1990-03-23	1994-10-04
50038	1	21475429133	8590922129	4295907379	21475429133	21475429128	8590922129	1	1	DC	DC	NRGN	NMS	ORD	ORD	COM	USA	USA	4294951264	2010-01-04		2002-07-19	2009-12-24
50039	1	55835399254	8589984647	4296489003		55835399254	8589984647	1	1	AC	AC	NEUN	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-10-05	2004-01-28	9999-12-31
50039	10	55839693310	8590033965	4295872069		55839693310	8590924894	1	0	DC	DC	BDCD	LSE	DRC	DRC	COM	HUN	HUN	4294951950	2007-03-30		1996-02-14	2007-03-30
50040	1	21475406732	8590002316	4295908642		21475406730		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951301	2000-03-31		2000-03-28	2000-03-31
50041	1	21475380214	8591046406	4296402263		21475380214		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1993-07-05		1990-08-10	1993-07-05
50043	1	55835084378	8589967312	4296418424	55835084378	55839231971	8589967312	1	1	DC	DC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2023-10-23		2002-09-27	2023-10-23
50043	10	55835532595	8589980788	4295890760		55835532595	8589980788	1	1	DC	DC	CANN	SWX	ORD	ORD	COM	CHE	CHE	4294951226	2012-03-13		1996-06-28	2012-03-13
50046	1	55835090515	8589954467	4296418425	55835090515	55839231962	8589954467	1	1	AC	AC	NBH	ASE	CEF	CEF	CINV	USA	USA	4294951307		2002-09-25	2002-09-27	9999-12-31
50046	10	21475347790	8589982100	4297681273		21475347790	8589982100	1	1	DC	DC	1ZVM01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2007-02-19		1995-05-12	2007-02-21
50049	1	21475463324	8589936311	4296489004		21475463324	8589936311	1	1	DC	DC	NURC	PNK	ORD	ORD	COM	USA	USA	4294951296	2009-08-03		2003-12-12	2009-08-08
50050	1	55835356236	8590935322	4295907378		55835356236	8590935322	1	1	AC	AC	NTII	PNK	ORD	ORD	COM	USA	USA	4294951272		1994-02-16	2009-12-17	9999-12-31
50050	10	21475392951	8589961352	4295926183				0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK		2003-04-01		1995-07-26	2003-04-23
50051	1	55835386694	8589963843	4296112325		55835386694	8589963843	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951398	2019-09-26		2004-10-30	2019-09-26
50052	1	55835355171	8590931360	4295899921	55835355171	55839263413	8590931360	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951294	2025-05-02		2004-07-23	2025-05-02
50053	1	55835407554	8590021891	5001231011		55835407554	8590021891	1	1	AC	AC	NRCD	PNK	ORD	ORD	COM	USA	USA	4294951549		2005-11-10	2005-05-14	9999-12-31
50054	1	55835330671	8590920555	4295907381	55835330671	55839231161	8590920555	1	1	AC	AC	NBIX	NSM	ORD	ORD	COM	USA	USA	4294951272		1996-05-23	2002-07-19	9999-12-31
50054	10	21475328631	8589976227	4295926261		21475328631		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2001-01-03		1995-09-26	2001-01-03
50055	1	21475266409	8589960305	4295907382		21475266409	8589960305	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951764	2001-04-30		1997-10-17	2001-04-30
50055	10	21475174586	8589963848	4295941223		21475174586	8589963848	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-27		1995-09-26	2004-09-30
50056	1	55838801964	8590940514	5037589093		55838801964	8590940514	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2023-06-30		2000-06-22	2023-06-30
50056	10	21475320995	8589947389	4295941113		21475320995		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2001-01-03		1995-09-26	2001-01-03
50057	1	55838842121	8590927929	4295899687		55838842121	8590927929	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2019-04-29		2004-09-11	2019-04-29
50057	10	21475395956	8589978981	4295916893		21475395956		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2001-01-03		1995-09-26	2001-01-03
50058	1	55847250444	8590926369	5000089790		55847250444	8590926369	1	1	DC	DC	MSUV	PNK	ORD	ORD	COM	CAN	CAN	4294951567	2012-01-24		2002-09-09	2012-01-24
50058	10	55838765844	8590924894	4295872069		55838765844	8590924894	1	1	DC	DC	BCHEM	BUD	ORD	ORD	COM	HUN	HUN	4294951950	2007-03-27		2004-06-25	2007-03-29
50059	1	55838321502	8589943473	4296420980	55838321502	55839065858	8589943473	1	1	DC	DC	DNY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-03-23		2008-09-24	2015-03-23
50059	10	21475345867	8589945762	4295885348		21475345868	8590026812	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951251	2000-09-14		1997-07-21	2000-09-14
50060	10	55835531994	8590934141	4295890567		55835531994	8590934141	1	1	AC	AC	BELL	SWX	ORD	ORD	COM	CHE	CHE	4294951439		1996-08-02	1753-01-01	9999-12-31
50061	10	55839487109	8590016910	4297806471		55839487109		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
50062	1	55835404252	8589970275	4296053054		55835404252	8589970275	1	1	DC	DC	NRBO	PNK	ORD	ORD	COM	USA	USA	4294951264	2016-04-11		2002-11-21	2016-04-11
50063	1	55847498958	8589996779	4296426509		55847498958		1	0	DC	DC	XNRIX	NAS	CEF	CEF	COM	USA	USA	4294951374	2009-02-20		2003-04-28	2008-03-11
50063	10	55835455724	8590932172	4295867831		55835455724	8590932172	1	1	AC	AC	ALDEL	PAR	ORD	ORD	COM	FRA	FRA	4294951702		2013-09-19	1996-02-02	9999-12-31
50064	10	21475313033	21475313031	4295866571		21475313034	21475313031	0	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951764	1998-04-23		1753-01-01	1996-02-16
50065	10	21475322451	8589959190	4295887092		21475322449	8589953876	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951901	2002-08-22	2001-06-15	1996-09-23	2002-08-22
50066	10	21475169211	21475169210	5001152459		21475169211	21475169210	1	1	DC	DC		PRA	ORD	ORD	UNK	IND			1997-03-28		1994-12-02	1997-03-28
50067	10	21475332918	21475332917	5001098049		21475332918		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50068	10	21475362413	21475362412	5001098057		21475362413		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50069	10	21475183167	21475183166	5001098053		21475183167		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-07-04		1994-12-02	1997-07-04
50070	10	21475359962	21475359961	5001098059		21475359962		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50071	10	21475413032	21475413031	4296059148		21475413032	21475413031	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50072	1	55835094187	8589979292	4296436115	55835094187	55839259499	8589979292	1	1	DC	DC	NOX	ASE	CEF	CEF	COM	USA	USA	4294951310	2010-08-09		2003-08-11	2010-08-09
50072	10	21475176632	21475176631	4296612509		21475176632		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-10-01		1994-12-02	1997-10-01
50073	10	21475366410	21475366409	5001099122		21475366410		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50074	10	21475280314	21475280313	5001098080		21475280314	21475280313	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50075	1	55835156184	8589983962	4295914337	55835156184	55839380033	8589983962	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951585	2019-06-17		2001-10-16	2019-06-17
50075	10	21475408921	8589993415	4295886437		21475408919	8589993415	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2001-01-04		1753-01-01	1996-12-27
50077	1	55839255555	8590937703	4295899856		55839255555	8590937703	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951211	2017-08-08		2005-06-28	2017-08-08
50077	10	21475273966	8591348629	4295887055		21475273966	8589994221	1	0	DC	DC	PFGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951997	2006-10-15		2004-10-04	2006-10-12
50078	10	55838226736	8590941610	4295903508		55838226736	8590926332	1	0	AC	AC	ALIV SDB	STO	SWEDDR	SWEDDR	COM	SWE	USA	4294951702		1997-04-28	2002-03-25	9999-12-31
50079	1	55845423884	8589943131	5090618202		55845423884	8589943131	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2026-02-13		2002-05-13	2026-02-13
50080	1	21475428509	8590940240	4295907196	21475428509	21475428508	8590940240	1	1	DC	DC	NCEM	NMS	ORD	ORD	COM	USA	USA	4294951939	2008-11-03		2002-07-19	2008-10-24
50080	10	21475251640	8591041440	4295888788		21475251640	8589956878	1	0	DC	DC		LUX	DRC	DRC	COM	ZAF	ZAF	4294951997	2004-08-21		1996-03-01	2004-08-24
50081	1	21509792811	8590028223	4297027576	21509792811	21509792808	8590028223	1	1	DC	DC	NDD	ASE	CEF	CEF	COM	USA	USA	4294951310	2009-11-06		2004-04-01	2009-11-06
50082	10	21475251789	21475251788	4295917412		21475251789		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
50083	10	21475246270	8590011587	4295917810		21475246270		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-04-23		1995-09-30	2003-04-28
50086	1	55838840661	8590940663	4298052496		55838840661	8590940663	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-03-17		2006-11-04	2025-03-17
50086	10	21475325972	8589957729	4295941074		21475325972		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-11-18		1995-09-30	2005-11-23
50087	1	21475314925	8589988378	4295914339		21475314923	8589988378	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951930	2000-02-24		2000-01-28	2000-02-24
50090	10	21475149096	8590009443	4298106214		21475149098	8590009443	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951805	2004-06-21		2002-08-13	2004-06-23
50092	10	21475229335	8590016401	4295917611		21475229335		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-12-11	2004-01-19
50094	10	21475410389	21475410388	4295884919		21475410390	8590920207	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1999-03-12	1999-01-04	1999-02-05	1999-03-12
50096	10	55836047183	8590925243	4295873629		55836047183	8589935603	1	0	DC	DC	RIFS	LSE	GDR	GDR	COM	IND	IND	4294951179	2025-03-04	1994-11-03	1996-03-07	2025-03-04
50097	10	21579661312	8589961144	4295887041		21579661312	8589961144	1	1	AC	AC	nompp	RTB	PRF	PRF	COM	RUS	RUS	4294951741		2016-01-11	2016-01-11	9999-12-31
50099	10	21475227022	21475227021	4295867387		21475227022	8590943323	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951445	1999-05-06	1985-01-07	1995-11-29	1999-05-06
50101	10	55836051316	8590964833	4295872623		55836051316	8589953211	1	0	AC	AC	SAUD	LSE	GDR	GDR	GVTDA	IND	IND	4294951915		1996-03-06	1996-03-08	9999-12-31
50103	1	55838840797	8590924453	4295861319		55838840797	8590924453	1	1	AC	AC	GGO	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1990-10-05	1990-06-15	9999-12-31
50103	10	21475397312	8590093211	4296742673		21475397312		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-11-14		1996-02-27	1997-11-14
50104	10	55834903268	8590920412	4295872503		55834903268	8590009394	1	0	DC	DC	000015560	LUX	GDR	GDR	COM	IND	IND	4294951687	2017-10-16	1994-11-11	1996-04-01	2017-10-16
50105	1	55835404734	8590010232	4296323547		55835404734	8590010232	1	1	AC	AC	NZIH	PNK	ORD	ORD	COM	USA	USA	4294951787		2001-07-11	2004-09-28	9999-12-31
50105	10	21475207465	8589973824	4298114779		21475207465	8589973824	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV		2005-10-05		2003-09-17	2005-10-10
50106	1	21475467195	8589991590	4297199231		21475467195	8589991590	1	1	DC	DC	NEVT	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-16	2009-08-08
50106	10	55838797780	8590015636	4296393169		55838797780	8590015636	1	1	AC	AC	ARNT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599		2003-07-30	1997-09-05	9999-12-31
50107	10	55838798325	8589981393	4296393143		55838798325	8589981393	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951741	2025-01-23		2000-07-26	2025-01-23
50109	10	55838808146	8589955042	4295959545		55838808146	8589955042	1	1	AC	AC	CRAL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951735		2003-06-17	2003-09-26	9999-12-31
50111	10	55838867324	8589937921	4295926092		55838867324	8589937921	1	1	AC	AC	ZABA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2003-07-25	2002-04-19	9999-12-31
50113	10	55838800635	8589958369	4296393105		55838800635	8589958369	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951474	2020-07-16		1998-02-17	2020-11-03
50114	10	21475268507	8590106985	4295886732		21475268507	8590941921	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	1997-05-13	1989-01-01	1996-07-08	1997-05-13
50115	10	55839974187	8589987231	5036768384		55839974187	8589987231	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951301	2001-12-18		1999-05-03	2001-12-18
50116	1	55841136068	8590930887	4295914336		55841136068	8590930887	1	1	DC	DC	GOEG	PNK	ORD	ORD	COM	CHN	USA	4294951602	2014-12-22		1999-12-10	2014-12-22
50116	10	55838808167	8589980893	5000089052		55838808167		1	0	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951374	2002-04-18		1997-12-04	2002-04-18
50117	1	55838842304	8590938803	4295862495		55838842304	8590938803	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2019-03-11		1996-03-08	2019-03-08
50117	10	55838808305	8589975140	4296413327		55838808305	8589975140	1	1	AC	AC	CROS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951347		2004-01-13	1999-06-15	9999-12-31
50118	1	21482175431	8590002454	4296030773		21482175431	8590002454	1	1	AC	AC	BAMM	CNX	ORD	ORD	COM	CAN	USA	4294951266		2011-12-22	2011-12-22	2014-11-19
50118	10	55838808320	8590027543	4296413327		55838808320	8589975140	1	0	AC	AC	CROS-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951347		2004-01-13	2002-04-19	9999-12-31
50119	1	55857720862	8589960706	4295899451		55857720862	8589960706	1	1	DC	DC	IFLG	QBB	ORD	ORD	COM	USA	USA	1004365459	2011-01-20		2010-10-21	2011-01-20
50119	10	21475314691	21475314690	5001166991		21475314691		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
50120	1	55838323000	8589962770	4295901271	55838323000	55839169299	8589962770	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-02-12		1990-03-30	2025-02-12
50120	10	21475197354	8589974643	4295872412		21475197354	8589967056	1	0	DC	DC		LUX	RTS	RTS	COM	IND	IND	4294951812	1997-12-10	1994-11-03	1996-03-21	1997-12-10
50122	1	55839614041	8590017257	4295901271		55839614041	8589962770	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2003-08-18		2003-07-24	2003-08-19
50122	10	21475222366	21475222365	4295882067		21475222367	8590328516	0	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951812	1996-12-27		1996-03-19	1996-12-27
50126	10	55838829548	8589964895	4295886440		55838829548	8589964895	1	1	DC	DC	COL	WSE	ORD	ORD	COM	POL	POL	4294951432	2018-09-28		2000-11-14	2018-09-28
50127	10	21475203248	8590323720	4296870606		21475203248	21475168750	1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-08-29		1753-01-01	2002-08-29
50128	1	55835403401	8589963898	4295907383		55835403401	8589963898	1	1	DC	DC	NAHHQ	PKN	ORD	ORD	COM	USA	USA	4294951284	2011-08-18		2005-08-24	2011-08-18
50128	10	21475371519	8590794735	4296920578		21475371519		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951272	1999-02-12		1994-12-02	1999-02-12
50129	1	21475466371	8589989533	4295910845		21475466371	8589989533	1	1	DC	DC	NASO	PNK	ORD	ORD	COM	USA	USA	4294951657	2009-08-03		2004-12-03	2009-08-08
50130	1	55835404260	8589984947	4296489006		55835404260	8589984947	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-08-15		2004-01-28	2025-08-15
50131	1	55835101945	8589990432	4296931857	55835101945	55839284434	8589990432	1	1	AC	AC	NRO	ASE	CEF	CEF	CINV	USA	USA	4294951307		2003-10-29	2003-10-30	9999-12-31
50131	10	21475278852	21475278850	5001098038		21475278852		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50132	10	55835442953	8590927591	4295866766		55835442953	8590927591	1	1	AC	AC	CRI	PAR	ORD	ORD	COM	FRA	FRA	4294951750		1996-06-24	2004-07-16	9999-12-31
50133	10	21475303881	8590941614	4298331895		21475303881	8590941614	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2002-01-22		1753-01-01	2002-01-22
50134	10	21475186498	21475186497	5001098686		21475186498		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50136	1	21475439448	8589981905	4296477263		21475439448	8589981905	1	1	DC	DC	NANA	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-06-22		2002-04-11	2009-06-22
50136	10	55838816032	8589976806	4296393134		55838816032		1	0	DC	DC	ELKA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951179	2008-12-05		2002-04-19	2008-12-05
50137	1	21475243385	8589945678	4296489007		21475243385	8589945678	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-02-24		2000-01-28	2000-02-24
50138	10	55838828372	8589939860	4296870010		55838828372	8589939860	1	1	DC	DC	ISTT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2013-07-01		1997-09-05	2013-08-13
50139	1	21475186001	8590937674	4295907384	21475186001	21475185999	8590937674	1	1	DC	DC	NBSC	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-10-04		2002-07-19	2007-09-26
50139	10	21475256582	8589972210	4295884595		21475256582	21475480789	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951251	1999-08-18		1753-01-01	1999-08-18
50142	1	21475449908	8589940091	4296489009		21475449908	8589940091	1	1	DC	DC	NENCA	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-08-29	2009-08-08
50142	10	21475357803	21475357801	4295884836		21475357803	8589937991	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	1999-06-18		1999-05-19	1999-06-18
50143	10	55839755495	8589969102	4295885477		55839755495		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	2002-05-27		1753-01-01	2000-03-14
50144	10	55835556935	8590009478	4295890880		55835556935	8590009478	1	1	DC	DC	SOPN	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2014-05-28		1753-01-01	2014-05-28
50147	10	21475245372	15628422343	4295903809		21475245368	8590937541	0	0	DC	DC		PAR	PRF	PRF	COM	USA	USA	4294951875	2000-02-24	1980-03-17	1996-03-11	2000-02-24
50151	1	21475491589	15629437011	4295907387		21475491589	8590943430	1	0	DC	DC	NEWXQ	PKL	PRF	PRF	CINV	USA	USA	4294951312	2008-08-05		2007-03-13	2008-08-05
50151	10	55838841853	8590934931	4295885556		55838841853	8590934931	1	1	DC	DC	NORMAN	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2009-10-30		1997-08-08	2004-08-20
50152	1	21592974623	8589966820	4297827742		21592974623	8589966820	1	1	DC	DC		PNK	ORD	ORD	COM	CYP	USA	4294951348	2024-12-31		2016-07-30	2024-12-31
50152	10	55839773793	8589976617	4296402385		55839773793	8589976617	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA	4294951445	2004-05-15		1997-05-01	2004-05-18
50153	10	21475212712	21475212711	5001104922		21475212712	21475212711	1	1	DC	DC		RIX	ORD	ORD	COM	LVA			2000-03-23		1997-12-03	2000-03-23
50154	10	55839939257	8589998072	4298466659		55839939257		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-07-30		1997-05-01	1999-07-30
50155	1	21475298949	8590942328	4295904603		21475298949		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-08-18		1997-08-02	2000-08-18
50155	10	55839660773	8591043656	4297826095		55839660773	8591043656	1	1	DC	DC	RRA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951333	2008-02-15		1997-05-01	2008-02-15
50156	10	55840314771	21475180239	5001104923		55840314771		1	0	DC	DC		RIX	ORD	ORD	COM	LVA			1998-11-13		1997-05-01	1998-11-13
50157	1	55838840304	8590922016	4295905719		55838840304	8590922016	1	1	AC	AC	WHLM	PNK	ORD	ORD	COM	USA	USA	4294951785		1996-07-30	2003-10-10	9999-12-31
50157	10	55839939220	8590006897	4297594029		55839939220		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-10-13		1997-12-02	1999-10-13
50158	1	55835333591	8589962553	4295902116	55835333591	55839253202	8589962553	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2021-10-19		2006-07-04	2021-10-19
50159	1	55840786747	8590929761	4295914397		55840786747	8590929761	1	1	AC	AC	USAE	PNK	ORD	ORD	COM	USA	USA	4294951862		1980-09-18	2002-02-25	9999-12-31
50160	1	55839659827	8590010752	4295914338		55839659827	8590010752	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-04-13		2004-05-27	2005-04-13
50161	1	21475452163	8590943430	4295907387		21475452163	8590943430	1	1	DC	DC	NEW	NYS	ORD	ORD	CINV	USA	USA	4294951312	2007-03-13		2004-10-20	2007-03-13
50162	1	55838840305	8590929907	4295902355		55838840305	8590929907	1	1	DC	DC	NCEYQ	OBB	ORD	ORD	COM	USA	USA	4294951997	2009-06-16		2004-10-07	2009-06-16
50162	10	55838846187	8591045010	4297189884		55838846187	8591045010	1	1	DC	DC	SMR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951887	2008-08-09		1997-05-01	2008-08-09
50164	10	55840005020	8589940612	4295955820		55840005020		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		2001-03-12		1997-05-01	2001-03-12
50165	10	55839943020	8589986477	4297596767		55839943020		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		2000-02-03		1997-05-01	2000-02-03
50166	10	21474961889	8590941650	8589934275	55838322740	55839165631	8590926292	0	0	AC	AC	HBC2	HAM	ADR	ADR	COM	GBR	GBR	4294951386		1992-06-11	1999-07-13	9999-12-31
50167	1	55838855645	8589974622	4298010016		55838855645	8589974622	1	1	AC	AC	SRNW	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-01-24	2005-12-22	9999-12-31
50167	10	21475188850	21475188848	5001098069		21475188850	21475188848	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-07-11		1994-12-02	1997-07-11
50168	1	55838840391	8590932270	4295862003		55838840391	8590932270	1	1	AC	AC	CMIL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-03-09	2006-01-13	9999-12-31
50168	10	21475257865	21475257863	5001098701		21475257865		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2001-07-20		1995-03-21	2001-07-20
50169	1	21475397868	8589992456	4296378027		21475397868	8589992456	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951558	2005-12-20		2004-08-29	2005-12-20
50171	1	55839272660	8590930798	4298019141		55839272660	8590930798	1	1	DC	DC	NDAC	PNK	ORD	ORD	COM	CHN	USA	4294951445	2014-11-03		2011-06-08	2014-11-04
50173	1	55835396590	8589986119	4298052450		55835396590	8589986119	1	1	DC	DC	CMNW	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-08		2005-07-09	2016-04-08
50176	10	21475253046	21475253045	5001098273		21475253046		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50181	10	21475408697	21475408696	5001098866		21475408697		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50182	10	21475328663	8590323276	4296749349		21475328663	8590323276	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50183	10	21475177519	21475177518	5001098114		21475177519		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50184	10	21475258549	21475258548	5001099125		21475258549		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50185	1	55835335113	8589951376	4295905265	55835335113	55839241174	8589951376	1	1	DC	DC	NEBS	NMS	ORD	ORD	COM	USA	USA	4294951385	2012-11-19		2006-02-10	2012-11-17
50185	10	21475382423	21475382422	5001098105		21475382423		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1994-12-02	1996-12-09
50186	1	55839522650	8589961704	4295904607		55839522650	8589961704	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2004-06-29		1995-02-23	2004-06-29
50186	10	21475206215	21475206214	5001098102		21475206215		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-02		1994-12-02	1996-12-02
50187	1	21475173521	8589972480	4295910846		21475173519		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-12-02		1994-11-04	1999-12-02
50187	10	21475202135	21475202134	5001099124		21475202135		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50188	1	55835398321	8589949154	5001175359		55835398321	8589949154	1	1	DC	DC	NCYB	QBB	ORD	ORD	COM	USA	USA	4294951386	2011-11-30		2006-04-01	2011-11-30
50188	10	21475367137	21475367136	5001098103		21475367137		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-05-02		1994-12-02	1996-05-02
50189	1	21475188125	8590030160	4295910848		21475188125	21949958951	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-03-22		1990-03-23	2000-03-22
50189	10	21475250735	21475250734	5001098112		21475250735		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50190	10	21475251565	21475251564	5001098082		21475251565		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50191	10	21475159038	21475159037	5001098091		21475159038		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50192	10	21475403150	21475403149	5037640010		21475403150		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50193	10	21475366734	21475366733	5001098100		21475366734	21475366733	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951730	1997-05-30		1994-12-02	1997-05-30
50194	10	21475281135	21475281134	4297918122		21475281135	21475281134	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50195	10	21475172462	21475172461	4297918119		21475172462		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50196	10	21475262104	21475262103	5001098081		21475262104		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50197	10	21475252716	21475252715	5001098076		21475252716		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-11-07		1994-12-02	1996-11-07
50199	10	21475168694	21475168693	4296907392		21475168694		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951374	1997-03-28		1995-03-10	1997-03-28
50200	10	21475223641	21475223640	5001098135		21475223641		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50201	1	55835398961	8589943590	4295910847		55835398961	8589943590	1	1	AC	AC	NEWEN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2000-08-18	9999-12-31
50201	10	21475301792	21475301791	5001098137		21475301792		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50203	10	21475188983	21475188982	5001098139		21475188983		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50204	10	21475189088	21475189086	5000830399		21475189088		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-09-30		1994-12-02	1997-09-30
50205	10	21475258413	21475258412	5001098131		21475258413		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-05-23		1994-12-02	1996-05-23
50206	1	21475227018	8590118402	4295910847		21475227018	8589943590	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2004-06-04		2007-02-03	2008-12-23
50206	10	21475286995	21475286993	5001098134		21475286995		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50207	10	21475210710	21475210709	5001098144		21475210710		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50208	10	21475234632	21475234631	5001098145		21475234632		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50209	1	55835082911	8589976390	4295906320	55835082911	55839241278	8589976390	1	1	AC	AC	NEN	ASE	DRC	DRC	COM	USA	USA	4294951333		1987-11-19	2005-05-03	9999-12-31
50209	10	21475240883	21475240882	5001098146		21475240883		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50210	1	55835396727	8589974413	5000741416		55835396727	8589974413	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2021-12-01		2004-08-29	2021-12-01
50210	10	21475394233	21475394232	5001098147		21475394233		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50213	10	21475168079	21475168078	5001098154		21475168079		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50214	1	55838821760	8590933457	4295899622		55838821760	8590933457	1	1	DC	DC	FRLE	PNK	ORD	ORD	COM	USA	USA	4294951609	2012-11-27		2006-04-25	2012-11-27
50214	10	21475220816	21475220815	5001098155		21475220816		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50215	1	21475406597	8590924086	4295907385		21475406597		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-06-19		1997-06-17	2001-06-19
50215	10	21475287736	21475287735	5001098158		21475287736		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50216	1	21475279669	8590936620	4295914345		21475279669	8590936620	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2004-03-08		2002-07-19	2004-03-06
50216	10	21475308547	21475308546	5001098159		21475308547		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50217	10	21475284388	21475284387	5001098163		21475284388		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50218	1	55835346684	8590943374	4295914341	55835346684	55839257191	8590943374	1	1	DC	DC	NOOF	NSM	ORD	ORD	COM	USA	USA	4294951197	2012-11-30		2002-07-19	2012-11-30
50218	10	21475161913	21475161911	5000830418		21475161913		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50219	10	21475179898	21475179897	5000675789		21475179898		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50220	1	21475292772	8591042345	4295914341		21475292772	8590943374	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	1998-05-18		1998-02-04	1998-05-18
50220	10	21475151540	21475151539	5001098171		21475151540		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50221	1	55838840575	8589963026	4295915635		55838840575	8589963026	1	1	AC	AC	NFEI	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-06-04	2011-11-02	9999-12-31
50221	10	21475163821	21475163820	5001098172		21475163821		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50222	10	21475259894	21475259893	5000828077		21475259894		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1995-03-24	1997-03-19
50223	10	21475296497	21475296496	5001098173		21475296497		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50224	10	21475179081	21475179080	4298224251		21475179081		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50225	1	55838322534	8590024334	4295901276	55838322534	55839135074	8590024334	1	1	AC	AC	GF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1990-01-25	1990-03-23	9999-12-31
50225	10	21475204296	21475204295	5000404831		21475204296		1	0	DC	DC		PRA	ORD	ORD	COM	USA	CZE		1997-03-20		1994-12-02	1997-03-20
50227	1	55838840663	8589953222	4295906297		55838840663	8589953222	1	1	DC	DC	NGHO	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-01-21		2000-09-05	2014-01-21
50227	10	21475357821	21475357820	5043322476		21475357821		1	0	DC	DC		PRA	ORD	ORD	UNK		NOR		1997-03-28		1994-12-02	1997-03-28
50228	1	55838840645	8590934647	5065324571		55838840645	8590934647	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2026-03-24	1981-05-22	2002-12-31	2026-03-24
50229	10	21475192658	21475192657	5000829705		21475192658		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-06-07		1994-12-02	1996-06-07
50230	10	21475252171	21475252170	4296795016		21475252171		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50231	10	21475289648	21475289647	5001098189		21475289648		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50232	1	21475461231	8591048966	4295956003		21475461231	8591048966	1	1	DC	DC	NHSB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-12-21	2009-08-08
50232	10	21475233108	21475233107	4297917194		21475233108		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50233	1	55839309607	8590923792	4295907386		55839309607	8590923792	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951384	2017-01-17		2002-07-19	2017-01-17
50234	10	21475284502	21475284501	5001098192		21475284502		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50236	1	21475432068	8590942144	4295914347		21475432068	8590942144	1	1	DC	DC	KIDQ	PNK	ORD	ORD	COM	USA	USA	4294951400	2009-08-03		2004-01-28	2009-08-08
50236	10	21475308819	21475308818	5001098195		21475308819		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50237	10	21475175458	21475175457	5000829709		21475175458		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50238	1	55838840554	8590924898	4295907388		55838840554	8590924898	1	1	DC	DC	NWRZ	PKN	ORD	ORD	COM	USA	USA	4294951209	2012-10-01		2006-05-24	2012-10-02
50238	10	21475397205	21475397204	5000829710		21475397205	21475397204	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
50241	10	21475397547	21475397546	5001098201		21475397547		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50242	1	21475244992	8590028748	4296402323		21475244991		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951294	1997-07-18		1996-12-06	1997-07-18
50242	10	21475232257	21475232256	5001098206		21475232257		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1995-01-17	1997-03-19
50243	10	21475266899	21475266898	5000675805		21475266899		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50244	1	55840746632	8590926473	4295909698		55840746632	8590926473	1	1	DC	DC	EHTEQ	OTC	ORD	ORD	COM	USA	USA	4294951958	2014-10-03		2006-05-03	2014-10-03
50244	10	21475176554	21475176553	4296752515		21475176554	21475176553	1	1	DC	DC		PRA	ORD	ORD	COM	GBR			1997-05-30		1994-12-02	1997-05-30
50245	1	55838323273	8589965621	4295901194	55838323273	55839194968	8589965621	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-02-28		2012-08-14	2023-02-28
50246	10	21475304900	21475304899	5000678501		21475304900		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50247	10	21475413933	21475413932	5001098590		21475413933		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-23	1997-05-30
50248	1	25727203514	8590924514	4296489013	25727203514	55838841132	8590924514	1	1	AC	AC	IDR	ASE	ORD	ORD	COM	USA	USA	4294951916		1994-12-09	2022-03-11	9999-12-31
50251	10	21475234341	21475234340	5000629123		21475234341		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50252	10	21475161580	21475161579	5001098217		21475161580		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50253	10	21475406511	21475406510	5001098218		21475406511		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50254	1	55838324420	8590939934	4295904609	55838324420	55839303374	8590939934	1	1	AC	AC	NJR	NYS	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	1990-03-23	9999-12-31
50254	10	21475415438	21475415437	5001098219		21475415438		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-11		1994-12-02	1999-02-11
50255	1	21475386123	8590026638	4297007687		21475386123		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951782	1998-01-21		1990-03-23	1998-01-21
50256	10	21475371240	21475371239	5001098221		21475371240		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50257	1	55835404199	8589986614	4297178331		55835404199	8589986614	1	1	DC	DC	NLFS	PNK	ORD	ORD	COM	USA	USA	4294951400	2016-03-30		2012-03-21	2016-03-30
50258	1	21475467570	8589984446	4295901780		21475467570	8589984446	1	1	DC	DC	AWLL	PKN	ORD	ORD	COM	USA	USA	4294951265	2010-01-15		2001-11-08	2010-01-15
50259	1	21475294034	8590213440	4296371425		21475294034		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951822	1992-08-10		1990-03-23	1992-08-10
50261	1	55841176617	8590935838	5079240475		55841176617	8590935838	1	1	AC	AC	WBBA	PNK	ORD	ORD	COM	JPN	USA	4294951592		2001-07-31	2001-10-11	9999-12-31
50262	1	55838842594	8590930047	4295916099		55838842594	8590930047	1	1	DC	DC	NWMD	PNK	ORD	ORD	COM	USA	USA	4294951583	2013-02-27		2005-09-14	2013-02-27
50264	1	55838841709	8590931187	4295902218		55838841709	8590931187	1	1	AC	AC	NMXS	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-11-22	2002-07-08	9999-12-31
50264	10	21475275220	21475275219	5001166949		21475275220	21475275219	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
50265	1	55838841703	8589967867	4296352307		55838841703	8589967867	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-10-11		2002-06-21	2017-10-12
50265	10	21475181007	21475181006	5001098282		21475181007		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50266	1	21475450682	8590020565	4296489014		21475450682	8590020565	1	1	DC	DC	NWML	PNK	ORD	ORD	COM	USA	USA	4294952806	2010-04-05		2002-11-26	2010-04-05
50270	10	21475400183	21475400182	4296903987		21475400183		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50271	1	55838844149	8590924925	4296421007		55838844149	8590924925	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2021-10-12		2003-04-07	2021-10-12
50272	1	55841774495	8590933338	4295913092		55841774495	8590933338	1	1	DC	DC	TTKA	PKN	ORD	ORD	COM	USA	USA	4294951997	2012-07-19		2005-04-15	2012-07-19
50272	10	21475168605	21475168604	5001098237		21475168605		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50273	1	55851773933	8589998500	4295865092		55851773933	8589998500	1	1	AC	AC	CMFO	PNK	ORD	ORD	COM	CHN	USA	4294951348		2009-08-10	2013-11-12	9999-12-31
50273	10	21475397000	8590792930	5001098238		21475397000		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50274	1	21475441338	8590027999	4295914343		21475441338		1	0	DC	DC	BVYH	PNK	ORD	ORD	COM	USA	USA	4294951474	2010-02-22		2007-02-03	2010-02-22
50274	10	21475415291	21475415290	5056580716		21475415291	21475415290	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951602	1997-09-30		1994-12-02	1997-09-30
50275	10	21475290932	21475290931	5001098228		21475290932		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50276	10	21475164117	21475164116	5001098225		21475164117		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50278	10	21475222722	21475222721	5001098242		21475222722		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50280	10	21475284441	21475284440	4296855610		21475284441		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951847	1997-09-30		1994-12-02	1997-09-30
50281	10	21475226280	21475226279	5001098245		21475226280		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50282	10	21475311224	21475311223	5000054212		21475311224		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50284	10	21475307081	21475307080	5001098254		21475307081		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1994-12-02	1996-12-09
50285	10	21475354853	21475354852	5001098255		21475354853		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50287	10	21475395186	21475395185	5001098260		21475395186		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50288	1	21475282186	8590924330	4298410459	21475282186	21475282180	8590924330	1	1	DC	DC	NXL	NYS	ORD	ORD	COM	USA	USA	4294951333	2007-04-23		1998-09-29	2007-04-23
50288	10	21475292769	21475292768	5001098262		21475292769		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50289	1	55838326854	15629244868	4295904627	55838326854	55839422601	8590928639	1	0	DC	DC	XEL PR A CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	1997-01-31	1998-09-28
50290	10	21475157077	21475157076	5001099134		21475157077	21475157076	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
50291	10	21475370683	21475370682	5001098287		21475370683		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50292	1	55839576612	8589961506	4295904605		55839576612		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951333	2003-05-05		1998-09-29	2003-05-06
50293	1	21475227822	15629637736	5000039293		21475227822		1	0	DC	DC	NXLRZ	PNK	PRF	PRF	COM	USA	USA	4294951782	2007-04-27		2003-02-17	2007-04-25
50293	10	21475287929	21475287927	5001098288		21475287929		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50294	1	21475186259	15629146769	5000039293		21475186259		1	0	DC	DC	NXL PR E	NYS	DRC	DRC	COM	USA	USA	4294951782	2007-04-23		2005-05-03	2007-04-23
50294	10	21475221874	21475221873	5001098297		21475221874		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50296	1	21475282186	8590924330	4298410459	21475282186	21475282180	8590924330	1	1	DC	DC	NXL	NYS	ORD	ORD	COM	USA	USA	4294951333	2007-04-23		1753-01-01	1998-09-29
50296	10	21475377588	21475377587	4297995887		21475377588	21475377587	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50297	10	21475282518	21475282517	5001098180		21475282518		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50300	10	21475266792	8590794571	4297560096		21475266792		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50301	10	55838799085	8590027245	4295865798		55838799085	8590027245	1	1	DC	DC	BAALATEP	PRA	ORD	ORD	COM	CZE	CZE	4294951602	2008-08-29		1753-01-01	1994-12-02
50302	10	55838799085	8590027245	4295865798		55838799085	8590027245	1	1	DC	DC	BAALATEP	PRA	ORD	ORD	COM	CZE	CZE	4294951602	2008-08-29		1994-12-02	2008-08-30
50303	1	21475161790	8590922686	4295899629	21475161790	21475161794	8590922686	1	1	DC	DC	NRPH	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-04-27		2005-03-09	2007-04-28
50303	10	21475335448	21475335447	4296830570		21475335448		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951302	1997-05-30		1994-12-02	1997-05-30
50304	10	21475370909	21475370908	5001098302		21475370909		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50306	10	21475323951	21475323949	5001098303		21475323951		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50308	1	21475380403	8590024548	4295884822		21475380403	8591042501	1	0	DC	DC		NYS	DRC	DRC	COM	NLD	NLD	4294951182	2004-11-03		2000-09-27	2004-11-03
50308	10	21475262816	21475262815	5001098572		21475262816		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50309	1	55840078356	8589992926	4296408681		55840078356		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951307	1999-06-01		1994-03-01	1999-06-01
50309	10	21475202152	21475202151	5001098573		21475202152	21475202151	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50311	10	21475294980	21475294979	5001098581		21475294980		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50312	10	21475256386	21475256385	4296040481		21475256386		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951474	1999-02-12		1994-12-02	1999-02-12
50316	1	55841489631	8589994415	4298009041		55841489631	8589994415	1	1	AC	AC	KYNC	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-01-10	2006-01-12	9999-12-31
50316	10	21475377255	21475377254	5001098588		21475377255		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50317	1	21475417001	8589988310	4295857107		21475417001	8589988310	1	1	DC	DC	NWLLQ	PNK	ADR	ADR	COM	AUS	AUS	4294951184	2009-05-01		2004-01-28	2009-05-01
50317	10	21475218079	21475218078	5001098169		21475218079		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50318	1	21475466373	8590775435	4297900439		21475466373	8590775435	1	1	DC	DC	NTXM	PNK	ORD	ORD	COM	CAN	CAN	4294952980	2009-08-03		2005-02-14	2009-08-08
50318	10	21475189275	21475189273	5001098589		21475189275	21475189273	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50319	1	55835402619	8589963544	4296578090		55835402619	8589963544	1	1	AC	AC	NTBP	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-04-23	2004-08-29	9999-12-31
50319	10	21475393585	21475393584	4296802938		21475393585		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50320	1	55839522050	15628434908	4296489015	55839522050	21475297691	15628434908	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951351	2004-03-29		1998-06-13	2004-03-29
50320	10	21475263984	21475263983	4298225267		21475263984	21475263983	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50321	1	55838842454	8589940884	4295914352		55838842454	8589940884	1	1	AC	AC	NUVR	PNK	ORD	ORD	COM	USA	USA	4294951190		1994-04-11	2004-05-27	9999-12-31
50321	10	21475278566	21475278565	5001098598		21475278566		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50322	10	21475196416	21475196415	5001098604		21475196416		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50323	1	21475267613	15628425362	4295914344		21475267613	8590920705	1	0	DC	DC		OBB	PRF	PRF	CINV	USA	USA	4294951328	1999-06-08		1995-06-23	1999-06-08
50323	10	21475182538	21475182537	5001099155		21475182538		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50324	1	21475385847	15628425363	4295914344		21475385847	8590920705	1	0	DC	DC		OBB	PRF	PRF	CINV	USA	USA	4294951328	1999-06-08		1995-06-23	1999-06-08
50324	10	21475415992	21475415991	5001098606		21475415992		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50325	1	21475299035	8590920705	4295914344		21475299035	8590920705	1	1	DC	DC		NAS	ORD	ORD	CINV	USA	USA	4294951328	2005-12-14		2002-07-19	2005-12-14
50325	10	21475365033	21475365032	5001098607		21475365033		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50326	1	21475299033	8590920705	4295914344		21475299035	8590920705	0	1	DC	DC		OBB	ORD	ORD	CINV	USA	USA	4294951328	1999-06-08		1996-07-29	1999-06-08
50326	10	21475375923	21475375922	5001098600		21475375923		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50328	1	21475217646	8590022013	4296378026		21475217646	8590022013	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2004-12-15		2004-08-29	2004-12-15
50329	10	21475235731	21475235729	4296739536		21475235731		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951681	2003-12-01		1994-12-02	2003-12-04
50330	10	21475277540	21475277539	4296594965		21475277540		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-29		1994-12-02	1997-09-29
50331	1	21475264660	8589941648	4296408639		21475264660		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951506	1998-10-26		1993-12-22	1998-10-26
50331	10	21475173994	21475173992	5001098612		21475173994		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50332	1	55835417104	8589974814	4295953885		55835417104	8589974814	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-07-03		2004-05-01	2017-07-03
50332	10	21475163470	21475163469	4297417246		21475163470		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-10-14		1994-12-02	1996-10-14
50333	10	21475340428	21475340427	4297819869		21475340428		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50334	1	55838842563	8590929593	4295914404		55838842563	8590929593	1	1	AC	AC	NWBD	PNK	ORD	ORD	COM	USA	USA	4294951190		1987-04-30	2003-12-18	9999-12-31
50334	10	21475260077	21475260076	5001098615		21475260077		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50335	10	21475329433	21475329432	5000829830		21475329433		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
50336	10	21475328907	21475328906	5001098618		21475328907		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-08-22		1994-12-19	1996-08-22
50338	1	55835339228	8590928174	4295914348	55835339228	55838989130	8590928174	1	1	DC	DC	BAGL	NMS	ORD	ORD	COM	USA	USA	4294951592	2014-11-06		2007-06-08	2014-11-06
50338	10	21475312533	21475312532	5001098619		21475312533		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50339	1	55835396717	8589975166	4295871585		55835396717	8590925251	1	0	AC	AC	NDVLY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1972-11-23	2002-08-07	9999-12-31
50339	10	21475306819	21475306818	4297927708		21475306819		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951169	1997-09-30		1994-12-02	1997-09-30
50340	1	55838794950	8589976067	4295901051		55838794950	8589976067	1	1	DC	DC	SHMX	PNK	ORD	ORD	COM	USA	USA	4294951922	2016-03-16		2006-02-08	2016-03-16
50340	10	21475242164	21475242163	5001098270		21475242164		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50342	1	21475204294	8589997119	4296408691		21475204294		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-01-24		1994-03-23	1997-01-24
50342	10	21475232397	21475232396	5001098277		21475232397		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50343	10	21475400600	21475400599	4296903959		21475400600	21475400599	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50344	10	21475308649	21475308648	5001098281		21475308649		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50346	10	21475414009	21475414008	5001098332		21475414009		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50347	10	21475160347	21475160346	5000829811		21475160347		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
50348	10	21475276079	21475276078	5001098338		21475276079		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50349	10	21475242603	21475242602	5001098537		21475242603		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-10-07		1994-12-02	1996-10-07
50350	10	21475366434	21475366433	5001098538		21475366434		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50351	10	21475275237	21475275236	5001098540		21475275237		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50352	10	21475206869	21475206868	5001098541		21475206869		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50353	10	21475248053	21475248051	4296827818		21475248053	21475248051	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2003-12-01		1994-12-02	2003-12-04
50354	1	55835409222	8589949621	5000669626		55835409222	8589949621	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951944	2022-08-25		2004-01-28	2022-08-25
50355	1	55839241249	8590926636	4295899521		55839241249	8590926636	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951486	2021-01-04		2020-07-07	2021-01-04
50355	10	21475208324	21475208323	5001098545		21475208324		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50356	1	55835414448	8590197323	4296378037		55835414448	8590197323	1	1	DC	DC	NYHA	PNK	ORD	ORD	COM	USA	USA	4294951727	2014-03-17		2003-07-31	2014-03-17
50356	10	21475400733	21475400732	4296904165		21475400733		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951439	1997-05-30		1994-12-02	1997-05-30
50357	10	21475366774	21475366773	5001098548		21475366774		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50358	10	21475234003	21475234002	5001098549		21475234003		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50360	10	21475246975	21475246974	5001098548		21475246975		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50361	10	21475366275	21475366274	5001098552		21475366275		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50362	1	55840066829	8590029145	4295910857		55840066829		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-03-30		1995-06-21	1998-03-30
50363	1	21475436031	8590020062	5000409204		21475436031	8590020062	1	1	DC	DC	NYBSQ	PNK	ORD	ORD	COM	USA	USA		2008-10-07		2004-01-28	2008-10-07
50363	10	21475400536	21475400535	5001098554		21475400536		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50364	1	21475417070	8590017826	4295869804		21475417070	8590017826	1	1	DC	DC	NYBDY	PNK	ADR	ADR	COM	DEU	DEU	4294951362	2008-12-02		2001-09-05	2008-12-02
50364	10	21475292485	21475292484	5001098555		21475292485		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50365	10	21475365042	21475365041	5001098555		21475365042		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50366	1	55838324632	8590937184	5087301461	55838324632	55839241081	8590937184	1	1	AC	AC	FLG	NYS	ORD	ORD	COM	USA	USA	4294951385		1993-11-23	2002-12-20	9999-12-31
50366	10	21475263325	21475263324	5001098556		21475263325		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50367	1	55838324631	15628891564	4296420901	55838324631	55839250198	15628891564	1	1	AC	AC	FLG PR U	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951359		2003-03-18	2009-02-13	9999-12-31
50367	10	21475208831	21475208830	5000719981		21475208831		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-08-15		1994-12-02	1996-08-15
50368	10	21475331518	21475331517	5036161357		21475331518	21475331517	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50369	10	21475289575	21475289574	4296108272		21475289575		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50370	1	21475440795	8589976314	4295901730		21475440795		1	0	DC	DC	NYFM	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-09-10		2004-02-10	2009-09-10
50370	10	21475252016	21475252015	5001098559		21475252016		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		1994-12-02	1996-12-09
50371	1	55838799903	8590943999	4295914357		55838799903	8590943999	1	1	AC	AC	BBAL	PNK	ORD	ORD	COM	USA	USA	4294951284		1996-12-23	2004-05-01	9999-12-31
50371	10	21475316093	21475316092	4298225099		21475316093		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50372	1	55835392917	8589985020	4295900967		55835392917	8589985020	1	1	DC	DC	NYIN	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-09-16		2002-12-31	2015-09-16
50372	10	21475253685	21475253684	4296822588		21475253685	21475253684	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50373	10	21475382557	21475382555	5001098562		21475382557		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50374	10	21475163318	21475163317	5000944337		21475163318		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1996-09-16		1994-12-02	1996-09-16
50375	10	21475306582	21475306581	4296829422		21475306582	21475306581	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50376	1	55840987448	8590920775	4295899935	55840987448	55840987450	8590920775	1	1	AC	AC	ADAM	NSM	ORD	ORD	CINV	USA	USA	4294951312		2004-06-24	2008-06-05	9999-12-31
50376	10	21475411743	21475411742	5001098570		21475411743		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50377	1	21475451531	8590924237	4295915944		21475451531	8590924237	1	1	DC	DC	NYRR	PKN	ORD	ORD	COM	USA	USA	4294951730	2009-06-16		2002-07-05	2009-06-16
50378	1	55835410943	15628631777	4295902803		55835410943	15629648103	1	0	DC	DC	NGEGN	PKN	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2004-02-10	2012-06-19
50378	10	21475286473	8590016580	4297925876		21475286473	8590016580	1	1	DC	DC	1SPC01A	BRA	ORD	ORD	COM	CZE	CZE		2006-07-18		2002-12-12	2003-06-16
50379	10	21475372984	21475372983	5001098631		21475372984		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50380	1	55835398340	15629648493	4295902803		55835398340	15629648103	1	0	DC	DC	NGEGM	PNK	CUM	CUM	COM	USA	USA	4294951179	2012-06-19		2004-07-19	2012-06-19
50380	10	21475379055	21475379054	5001098633		21475379055		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-06-27		1994-12-02	1996-06-27
50381	10	21475185639	21475185638	4297926010		21475185639		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-07-26		1999-03-23	2001-07-26
50382	1	55835394365	15629651410	4295902803		55835394365	15629648103	1	0	DC	DC	NGEGP	PNK	CUM	CUM	COM	USA	USA	4294951179	2012-06-19		2005-02-16	2012-06-19
50383	10	21475169967	21475169966	5001098635		21475169967		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-29		1994-12-02	1997-09-29
50385	10	21475184313	21475184311	4296028792		21475184313		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-09-13		1994-12-02	2001-09-13
50387	10	21475356866	21475356865	4296124127		21475356866		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951950	1997-05-30		1994-12-02	1997-05-30
50388	10	21475389163	21475389162	5001098865		21475389163		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50389	10	21475257482	21475257481	5001098641		21475257482		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50390	10	21475188616	21475188615	5001098644		21475188616		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50391	10	21475197061	21475197060	5001098647		21475197061		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50392	10	21475339010	21475339009	4296885197		21475339010		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50393	10	21475406012	21475406011	5001098650		21475406012		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50394	10	21475154462	21475154461	5001098651		21475154462		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50395	10	21475196795	21475196794	5001098653		21475196795		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50396	10	21475182570	21475182569	5000829867		21475182570		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-03-28		1994-12-02	1997-03-28
50397	10	21475305603	21475305602	5000749888		21475305603		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50398	10	21475170536	21475170535	5001098657		21475170536		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50399	10	21475176741	21475176740	4296797645		21475176741	21475176740	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50400	10	21475250074	21475250073	5000829875		21475250074		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50401	10	21475363416	21475363415	5001098661		21475363416		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-26		1994-12-02	1996-09-26
50402	10	21475284620	21475284619	4296651359		21475284620		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-12-09		1994-12-02	1996-12-09
50403	10	21475413174	21475413173	5001098665		21475413174		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1996-07-25		1994-12-02	1996-07-25
50404	10	21475364231	21475364230	5001098666		21475364231		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50405	1	55839689077	8589952921	4296399153		55839689077		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1999-03-16		1990-03-23	1999-03-16
50405	10	21475346900	21475346899	5001156847		21475346900	21475346899	1	1	DC	DC		PRA	ORD	ORD	COM	USA			1997-09-30		1994-12-02	1997-09-30
50406	1	55835391756	8590005888	4296319676		55835391756	8590005888	1	1	DC	DC	NYTV	PNK	ORD	ORD	COM	USA			2010-08-31		2009-02-28	2010-08-31
50406	10	21475267120	21475267119	4298225461		21475267120	21475267119	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE			1997-05-30		1994-12-02	1997-05-30
50407	1	21475416382	8589970941	4296378042		21475416382		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951768	1992-06-23		1991-04-30	1992-06-23
50407	10	21475402559	21475402558	5001098676		21475402559	21475402558	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50408	1	55838324662	8590930885	4295904606	55838324662	55839250503	8590930885	1	1	AC	AC	NYT	NYS	ORD	ORD	COM	USA	USA	4294951543		1980-03-17	1997-09-25	9999-12-31
50408	10	21475341036	21475341035	5001098677		21475341036		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50409	10	21475277421	21475277420	5001221718		21475277421		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50410	10	21475226913	21475226912	5001098680		21475226913		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50411	1	55844847831	8590253236	4295904606		55844847831	8590930885	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951543	2019-11-08	1980-03-17	2005-02-14	2019-11-08
50411	10	21475178651	21475178650	5001098682		21475178651		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50412	10	21475337709	21475337708	5000678520		21475337709		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951490	1997-05-30		1994-12-02	1997-05-30
50413	1	21475268334	8591046035	4296488915		21475268334	8591046035	1	1	DC	DC	NYIC	PNK	ORD	ORD	COM	USA	USA	4294951445	2006-11-01		2003-12-12	2006-11-01
50413	10	21475308816	21475308815	5001098696		21475308816		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50414	10	21475300210	21475300209	5001098697		21475300210		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50415	1	21475381728	8590207420	4295885250		21475381729	8590942967	0	0	DC	DC		NAS	DRC	DRC	COM	NZL	NZL	4294951284	1994-06-03		1990-03-23	1994-06-03
50415	10	21475289734	21475289733	5001098700		21475289734		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-03		1994-12-02	1997-03-03
50418	1	55838324343	8590940761	4295909061	55838324343	55839227705	8590940761	1	1	DC	DC	NAL	NYS	ORD	ORD	COM	USA	USA	4294951386	2011-04-18		2005-06-14	2011-04-19
50418	10	55838834778	8590922070	4295866484		55838834778	8590922070	1	1	DC	DC	NELES	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2022-04-01		1753-01-01	2022-04-01
50419	10	21475250912	21475250911	4295884630		21475250913	8590924497	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1997-12-30		1996-04-04	1997-12-30
50421	1	21475329246	8589955477	4295863085		55839689443	8589955477	0	1	DC	DC		NYS	ORD	ORD	COM	CAN	CAN	4294951251	2000-05-24		1994-09-13	2000-05-24
50421	10	21475262581	21475262580	5001098706		21475262581		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50423	1	21475272499	8590941243	4295860946		21475272499		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951374	1999-11-16		1994-02-22	1999-11-16
50426	1	21475448873	8589963748	4295915572		21475448873	8589963748	1	1	DC	DC	NWCAQ	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-09-09		2004-01-28	2008-09-09
50426	10	21475237294	21475237293	5001098698		21475237294		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50427	10	21475192130	21475192129	5001098710		21475192130		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50428	1	55839231547	8590943675	4295902050		55839231547	8590943675	1	1	AC	AC	GLFE	PNK	ORD	ORD	COM	USA	USA	4294951572		2002-10-10	2002-10-11	9999-12-31
50428	10	21475282239	21475282238	5001098711		21475282239		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50429	1	55839237850	15629624585	4295902050		55839237850	8590943675	1	0	AC	AC	GLFEP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951572		2002-10-10	2008-03-31	9999-12-31
50429	10	21475195653	21475195652	5001098714		21475195653	21475195652	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50430	1	55839238724	15629483626	4295902050		55839238724	8590943675	1	0	AC	AC	GLFEO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951572		2002-10-10	2007-12-27	9999-12-31
50430	10	21475291151	21475291150	5001098717		21475291151		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50431	1	21475288617	8590630015	4295902050		21475288617	8590943675	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951572	2002-05-06	2002-10-10	2007-02-03	2010-04-27
50431	10	21475175712	21475175711	4297927649		21475175712	21475175711	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50432	10	21475354911	21475354910	5001098719		21475354911		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50433	10	21475347610	21475347609	5001098720		21475347610	21475347609	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50434	1	21475414193	8589991275	4295907389		21475414192	8589991275	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-05-27		1997-09-16	1999-05-27
50434	10	21475156299	21475156298	5000829997		21475156299	21475156298	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50435	10	21475335222	21475335220	5001098722		21475335222		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2003-12-01		1994-12-02	2003-12-04
50436	1	21475215345	8590935334	4295904611		21475215345		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951698	2002-05-06		1999-05-07	2002-05-06
50439	1	55835399818	8589972178	4295857460		55835399818	8590929412	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951922	2023-11-06		2007-01-05	2023-11-06
50442	1	55835398153	15628827512	4296334401		55835398153		1	0	DC	DC	NEFIO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-03-17		2007-01-05	2014-03-17
50443	1	55838324565	8590932835	4295912212	55838324565	55839273428	8590932835	1	1	AC	AC	NWL	NSM	ORD	ORD	COM	USA	USA	4294951631		1979-06-28	1990-03-23	9999-12-31
50444	1	55835397703	8589965622	4296583492		55835397703	8589965622	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-01-24		2004-05-01	2020-01-24
50444	10	21475277941	21475277940	5001098825		21475277941		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50445	1	55838324389	8590930129	4295904610	55838324389	55839263784	8590930129	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2019-02-14		1993-11-10	2019-02-14
50445	10	21475304786	21475304785	4296122957		21475304786	21475304785	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50446	1	55839650506	15628467112	4296310154		55839650506		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA		2003-06-27		1999-08-11	2003-06-28
50446	10	21475314112	21475314111	5000830483		21475314112		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1996-11-25		1994-12-02	1996-11-25
50447	10	21475280883	21475280882	5000830514		21475280883		1	0	DC	DC		PRA	ORD	ORD	GVTDA	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50448	10	21475230532	21475230531	5001098750		21475230532		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50449	1	21475238609	8590925401	5000355145		21475238609	8590925401	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2000-12-20		1999-05-21	2000-12-20
50449	10	21475253957	21475253956	5001098756		21475253957		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50450	1	55835417154	8590934445	4295902790		55835417154	8590934445	1	1	AC	AC	NWGN	PNK	ORD	ORD	COM	USA	USA	4294951211		1994-04-04	2005-05-12	9999-12-31
50450	10	21475207244	21475207243	5001098757		21475207244		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50451	1	55838820566	8589962907	4296489017		55838820566	8589962907	1	1	DC	DC	FGOCQ	PNK	ORD	ORD	COM	USA	USA	4294951922	2013-02-13		2005-11-19	2013-02-13
50451	10	21475323235	21475323234	5001098759		21475323235		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-08-28		1994-12-02	1998-08-28
50452	10	21475225572	21475225571	5001098777		21475225572		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-09-30		1994-12-02	1997-09-30
50453	1	55839790259	8589957188	4295904614		55839790259		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2004-01-28		1990-03-23	2004-01-29
50453	10	21475256539	21475256538	5001098881		21475256539		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50454	10	21475212432	8590907863	5052524620		21475212432	8590907863	1	1	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50455	1	21475444541	8590931374	4295862004		21475444541	8590931374	1	1	DC	DC	NKCIF	PKN	ORD	ORD	COM	CAN	CAN	4294951205	2009-06-22		2005-05-12	2006-10-20
50455	10	21475228675	21475228674	4297156848		21475228675	21475228674	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50456	1	21475192369	8590937812	4295902924		21475192369	8590937812	1	1	DC	DC	NKT	NYS	ORD	ORD	COM	USA	USA	4294951318	2007-01-03		2005-11-11	2007-01-03
50456	10	21475187690	21475187689	5001098862		21475187690		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50459	1	21475429395	8590006703	4295910854		21475429395	8590006703	1	1	DC	DC	NLIS	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-08-03		2007-01-05	2009-08-08
50460	1	55835396945	8590028004	4296426498		55835396945	8590028004	1	1	DC	DC	NWVM	PNK	ORD	ORD	COM	USA	USA	4294951794	2016-04-06		2003-04-18	2016-04-06
50460	10	21475192946	21475192945	5001098867		21475192946		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-23		1994-12-02	1996-09-23
50461	1	55838324378	8590923998	4295903147	55838324378	55839241645	8590923998	1	1	AC	AC	NEU	NYS	ORD	ORD	COM	USA	USA	4294951951		1980-03-17	2004-07-01	9999-12-31
50462	1	55838841693	8590920688	4295900014		55838841693	8590920688	1	1	DC	DC	NWMT	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-06-24		2002-12-04	2015-06-24
50463	1	21475343917	8590939468	4295907391	21475343917	21475343915	8590939468	1	1	DC	DC	NMIL	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-10-13		2002-07-19	2006-10-13
50464	1	21475191441	8590937006	4295910860		21475191441		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951916	1998-10-07		1990-03-23	1998-10-07
50464	10	21475277958	21475277957	5001098855		21475277958		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50465	1	55838324372	8590922510	4295904618	55838324372	55839227727	8590922510	1	1	AC	AC	NEM	NYS	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	1981-05-22	9999-12-31
50465	10	21475272051	8589970749	4296593482		21475272051		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50466	10	21475268706	21475268705	5001098852		21475268706		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50468	10	21475364927	21475364926	5000830540		21475364927		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-18		1994-12-02	1997-03-18
50469	1	55838842574	8589938796	4295909055		55838842574	8589938796	1	1	DC	DC	NWCB	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-05-15		2003-09-04	2014-05-15
50469	10	21475211995	21475211994	5001098849		21475211995		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50470	1	21475376502	8590008760	4295910855		21475376502		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1994-04-15		1990-03-23	1994-04-15
50470	10	21475313640	21475313639	5001098848		21475313640		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50471	10	21475350781	21475350780	5001098847		21475350781		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-06		1994-12-02	1997-05-06
50472	10	21475165214	21475165213	5001098846		21475165214		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50475	1	55838324485	8590940521	4295903191	55838324485	55839274391	8590940521	1	1	AC	AC	NPKI	NYS	ORD	ORD	COM	USA	USA	4294951981		1990-09-06	1995-12-07	9999-12-31
50478	1	55835334914	8590003949	4295899727	55835334914	55839263509	8590003949	1	1	DC	DC	NFSB	NMS	ORD	ORD	COM	USA	USA	4294951385	2013-09-09		2006-07-07	2013-09-09
50479	1	21475464201	8589959472	4296489018		21475464201	8589959472	1	1	DC	DC	NWPTA	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-12-21	2009-08-08
50479	10	21475353577	21475353576	5001098842		21475353577		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50480	1	55835334982	8590924855	4295907393	55835334982	55839243976	8590924855	1	1	DC	DC	NEWP	NSM	ORD	ORD	COM	USA	USA	4294951856	2016-05-02		2002-07-19	2016-05-02
50480	10	21475391935	21475391934	5000066162		21475391935	21475391934	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951893	1997-05-30		1994-12-02	1997-05-30
50481	10	21475348044	21475348043	5001098813		21475348044		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50482	1	21475373381	8589959243	4296378049		21475373381		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1992-11-12		1990-03-23	1992-11-12
50482	10	21475364962	21475364961	5001098815		21475364962		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50483	10	21475277787	21475277786	5001098816		21475277787		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-11		1994-12-02	1997-03-11
50484	1	55838855242	8589951922	4296101673		55838855242	8589951922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-01-13		2003-12-11	2017-01-13
50484	10	21475230756	21475230755	5001098833		21475230756		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50485	10	21475245826	21475245825	5001098836		21475245826		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-09-16		1994-12-02	1996-09-16
50486	10	21475188299	21475188298	5001098835		21475188299		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50487	10	21475373448	21475373447	5001098834		21475373448		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50488	10	21475328727	21475328726	4296769577		21475328727		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50489	10	21475278435	21475278434	5001098831		21475278435		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50491	10	55838852221	8590936208	4295893624		55838852221	8590936208	1	1	AC	AC	SASA.E	IST	ORD	ORD	COM	TUR	TUR	4294951937		1996-10-31	1996-10-30	9999-12-31
50492	10	21475383625	21475383624	4296864068		21475383625	21475383624	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50493	10	21475161948	21475161947	5001098782		21475161948		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50494	1	21475257757	8590921196	4295904613		21475257757		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951815	2002-01-22		1996-12-12	2002-01-22
50494	10	21475289492	21475289491	5001098783		21475289492		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50495	10	21475235847	21475235846	4296601901		21475235847	21475235846	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50496	10	55838799123	8590228334	4296827814		55838799123	8590228334	1	1	DC	DC	BAAVOKAO	PRA	ORD	ORD	COM	CZE	CZE	4294951168	2006-11-08		1994-12-02	2006-11-10
50497	10	21475395126	21475395125	4296857709		21475395126		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951944	1997-09-30		1994-12-02	1997-09-30
50498	10	21475247328	21475247326	5001098879		21475247328	21475247326	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			2001-07-21		1994-12-02	2001-07-21
50499	10	21475176182	21475176181	5001098789		21475176182	21475176181	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1999-02-12		1994-12-02	1999-02-12
50500	1	21475375253	8590930931	4297032660		21475375253	8590930931	1	1	DC	DC	NWPWQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-05-24		2002-09-26	2007-05-24
50500	10	21475371121	21475371120	5001098878		21475371121		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	1997-03-28		1994-12-02	1997-03-28
50501	10	21475293538	21475293537	5001098791		21475293538		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50503	1	55835417149	8589974350	4295914355		55835417149	8589974350	1	1	DC	AC	NWCM	OTC	ORD	ORD	COM	USA	USA	4294951543	2015-12-28		2005-11-16	2015-12-28
50503	10	21475323833	21475323832	5001098799		21475323833	21475323832	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50504	10	21475287069	21475287068	5001098800		21475287069		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50505	10	21475249977	21475249976	4296893679		21475249977	21475249976	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50506	1	55835405485	15628889059	5000040121		55835405485	15628889059	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951309	2022-09-28		2004-05-01	9999-12-31
50506	10	21475274323	21475274322	5001098802		21475274323		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50507	1	55838324573	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2004-11-03		1990-03-23	2004-11-03
50507	10	21475288676	21475288675	5001098801		21475288676		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50508	1	21475588311	8590920217	4295903420	55845999726	55845999728	8590920217	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2004-11-03		1998-11-14	2004-11-03
50508	10	21475213860	21475213859	5001098853		21475213860		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-19		1994-12-02	1997-03-19
50509	10	21475413806	21475413805	5001098805		21475413806		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-14	1997-03-28
50510	1	55845999726	8590920217	4295903420	55845999726	55845999728	8590920217	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951551	2019-03-21		2004-11-04	2019-03-21
50511	1	21525175320	21525175302	4295903420	21525175320	21525175319	8590920217	1	0	DC	DC	FOXVV	NSM	ORD	ORD	COM	USA	USA	4294951551	2013-07-01		2013-06-19	2013-07-01
50513	1	55835409376	15629471336	4296140856		55858419558	15629471336	0	1	DC	DC	NWSCZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2011-09-22		2006-05-19	2011-09-22
50515	1	21475313451	8590931516	4295907392		21475313451		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-09-28		1998-02-25	2001-09-28
50516	1	21475223252	8589965704	4295914351		21475223253	8589965704	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951551	2000-09-25		2000-08-25	2000-09-25
50517	1	21475429399	8590934783	4295862005		21475429396	8590934783	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-15		1997-07-10	2000-07-15
50518	1	55835403020	8589969943	4295914353		55835403020		1	0	DC	DC	NSTH	PNK	ORD	ORD	COM	USA	USA	4294951261	2010-06-09		2005-10-10	2010-06-09
50519	1	55835396943	8590028287	4295901649		55835396943	8590028287	1	1	DC	DC	NWTB	PNK	ORD	ORD	COM	CAN	USA	4294951698	2013-05-22		2003-09-26	2013-05-22
50520	1	55838842365	8590939938	4295902981		55838842365	8590939938	1	1	DC	DC	NTHR	PNK	ORD	ORD	COM	CHE	USA	4294951348	2014-01-17		2002-10-04	2014-01-17
50521	1	55835334745	8589994747	5040258642	55835334745	55839241817	8589994747	1	1	AC	AC	NEWT	NMS	ORD	ORD	COM	USA	USA	4294951374		1980-03-17	1753-01-01	9999-12-31
50522	1	21475222720	8589947182	4296489020		21475222720	8589947182	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-07-06		2004-05-27	2004-07-12
50523	1	55839262392	8590925366	4295914354		55839262392	8590925366	1	1	AC	AC	SEELQ	PNK	ORD	ORD	COM	USA	USA	4294951264		1993-10-27	2002-07-19	9999-12-31
50523	10	21475305427	21475305426	5000830689		21475305427		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50525	1	55838840636	8590926531	4295899399		55838840636	8590926531	1	1	AC	AC	NGMC	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-06-07	2001-05-03	9999-12-31
50526	1	55835403185	8590922608	4295899751		55835403185	8590922608	1	1	DC	DC	NXCO	PKN	ORD	ORD	COM	USA	USA	4294951205	2011-09-08		2004-05-01	2011-09-09
50527	1	55835417136	8589962453	4296489021		55835417136	8589962453	1	1	DC	DC	NTNJ	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-03-17		2004-08-29	2014-03-17
50530	1	21475305105	8590020389	4295907917		21475305105	8590938203	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951288	1994-08-25		1993-03-29	1994-08-25
50531	1	21475230470	8590010604	4296414729		21475230470		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952832	1996-01-18		1995-05-24	1996-01-18
50532	1	21475316848	8590008573	5000294591		21475316848		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2003-10-21		2001-05-16	2003-10-22
50533	1	55840790557	8590919903	4295914366		55840790557	8590919903	1	1	AC	AC	NXRA	PNK	ORD	ORD	COM	USA	USA	4294951411		1999-05-18	2006-05-24	9999-12-31
50535	1	21475373288	8590939315	4295914358		21475373288		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2002-09-03		2002-07-19	2002-09-03
50536	1	21475223717	8589935944	4295914363		21475223717	8589935944	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951378	2005-10-03		2003-02-04	2005-10-03
50536	10	21475332928	21475332927	4296960376		21475332928		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1994-12-02	1999-02-12
50537	1	21475221969	8589953912	4296424020		21475221969	8589953912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2005-04-14		2001-06-07	2005-04-14
50538	1	21475241939	8590029037	4296489022		21475241939	8590029037	1	1	DC	DC	NXTC	PNK	ORD	ORD	COM	USA	USA	4294951750	2007-05-30		2004-01-28	2007-05-30
50540	1	21475155450	8590920791	5035578769		21475155450	8590920791	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2005-08-15		2002-07-19	2005-08-15
50546	1	21475230622	15628688864	5035578769		21475230622	8590920791	1	0	DC	DC	NXTLM	PNK	CPR	CPR	COM	USA	USA	4294951184	2013-02-13		2004-09-07	2005-07-23
50546	10	21475248633	21475248632	5001098953		21475248633		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50547	1	21475348912	8589935646	4296489023		21475348912	8589935646	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2000-06-05		1753-01-01	1997-02-26
50551	1	21475320568	8590935475	4295912275	21475320568	21475320567	8590935475	1	1	DC	DC	NEXT	NMS	ORD	ORD	COM	USA	USA	4294951255	2008-02-04		2006-03-22	2008-01-28
50552	1	21475359933	8589991878	4295910871		21475359933		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	1999-08-02		1995-02-22	1999-08-02
50553	1	21475183998	8589949541	4295915943		21475183998	8589949541	1	1	DC	DC	NXTP	NMS	ORD	ORD	COM	USA	USA	4294951184	2006-06-27		2002-07-19	2006-06-27
50554	1	21475239614	8590932274	4295907394		21475239614		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2002-03-26		1995-10-12	2002-03-26
50556	10	21475196172	8590330627	4295884672		21475196172	8590922136	1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951393	1996-06-28	1905-06-15	1996-05-14	1996-06-28
50557	1	21475463994	8589980107	4295899429		21475463994	8589980107	1	1	DC	DC	NPTK	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-11		2007-01-05	2009-08-11
50558	1	55835410632	8590931580	4295915329		55835410632	8590931580	1	1	AC	AC	NXPS	PNK	ORD	ORD	COM	USA	USA	4294951203		1999-07-27	2003-12-18	9999-12-31
50558	10	21475199621	21475199620	4295884898		21475199621	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-11-30		1996-06-03	1997-06-26
50559	1	55835355191	8590930042	4295900047		55835355191	8590930042	1	1	AC	AC	NXTYQ	PNK	ORD	ORD	COM	USA	USA	4294951385		2005-09-21	2009-02-09	9999-12-31
50559	10	21475349061	21475349060	4295884581		21475349063		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951603	1996-07-26		1996-06-12	1996-07-26
50560	1	21475217985	8590929468	4295914360		21475217985	8590929468	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2003-04-25		2002-07-19	2004-07-12
50561	1	55835406231	8590934209	4295914356		55835406231	8590934209	1	1	DC	DC	NGTHQ	PNK	ORD	ORD	COM	CAN	USA	4294951544	2013-10-14		2000-06-09	2013-10-14
50562	10	21475203250	8590323638	4295884711		21475203250	8590937028	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951750	1999-04-27		1999-03-30	1999-04-27
50563	10	21475321011	21475321010	4295884655		21475321011	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-11-30		1996-04-18	1996-06-28
50564	1	21475159915	21475159914	4295907400		21475159915	8590964694	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951912	1997-11-20		1996-05-17	1997-11-20
50564	10	21475334490	21475334489	4295884660		21475334490	8590939128	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30		1996-04-18	1996-07-03
50565	1	21475199916	8590964694	4295907400		21475199916	8590964694	1	1	DC	DC	NGCN	PNK	ORD	ORD	COM	USA	USA	4294951912	2006-09-08		2005-01-07	2006-09-08
50565	10	21475316182	21475316181	4295884588		21475316182	8589979831	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1996-05-31		1996-03-29	1996-05-31
50566	1	55838842633	8590936567	4295861372		55838842633	8590936567	1	1	DC	DC	NXY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-03-01		2000-11-10	2013-02-27
50566	10	21475381320	8590923143	4295885519		21475381320	8590923143	1	1	DC	DC	OPC	OSL	ORD	ORD	COM	NOR	NOR	4294951261	2006-04-18		1997-05-15	2006-06-20
50567	10	55836053932	8590964748	4295882451		55836053932	8589990767	1	0	AC	AC	SMSN	LSE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	1753-01-01	1997-10-29
50568	1	55839610368	15628433204	4295861372	55839610368	21475352730	8590936567	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951997	2004-02-09		2000-11-07	2004-02-10
50569	1	55838842624	15629210231	4295861372		55838842624	8590936567	1	0	DC	DC	NXY.PR.U	TOR	ETN	ETN	COM	CAN	CAN	4294951997	2013-04-01		2013-03-01	2013-04-01
50569	10	21475245523	8590022314	5000593371		21475245523	8590022314	1	1	DC	DC	ITE1	GER	ORD	ORD	COM	DEU	DEU	4294951937	2006-11-22		2000-10-10	2006-11-22
50570	1	21475460643	8590014071	5000303738		21475460643	8590014071	1	1	DC	DC	NXSG	PNK	ORD	ORD	COM	USA	USA	4294951374	2008-10-10		2002-08-21	2008-10-10
50570	10	21475320769	21475320767	5001098040		21475320769		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-12-31		1996-04-12	1998-12-31
50571	1	21475437088	8590941496	5000061217		21475437088	8590941496	1	1	DC	DC	NEXQQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-10-20		2007-01-05	2009-10-20
50572	1	21475253115	8590941435	4295910858		21475253115		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-02-11		1999-06-29	2000-02-11
50573	1	21475398113	8589941717	4296488996		21475398113	8589941717	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2005-11-10		2004-06-13	2005-11-10
50574	10	21475303631	21475303630	4295890821		21475303631	8590027315	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	1997-08-15		1996-11-01	1997-08-15
50575	1	21475467856	8589941153	4295901904		21475467856	8589941153	1	1	DC	DC	SFLD	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-12-17		2002-11-05	2005-03-05
50575	10	21475337361	21475337360	4296301430		21475337361	21475337360	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50576	10	21475329138	21475329137	5001098894		21475329138		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50577	1	55848876369	8590925238	5045854304		55848876369	8590925238	1	1	AC	AC	SAKL	PNK	ORD	ORD	COM	USA	USA	4294951779		1994-04-05	2002-12-10	9999-12-31
50577	10	21475178901	21475178900	5001098895		21475178901		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50578	1	21475458366	8590006291	4296737127		21475458366	8590006291	1	1	DC	DC	NXGV	PKN	ORD	ORD	COM	USA	USA	4294951294	2009-07-16		2005-05-18	2009-07-16
50579	1	55835356264	8590935446	4295899219	55835356264	55839241259	8590935446	1	1	AC	AC	NXST	NSM	ORD	ORD	COM	USA	USA	4294951554		2003-11-24	2003-12-23	9999-12-31
50579	10	21475329653	21475329652	5000830574		21475329653		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50580	1	55838842634	8590937987	4295899943		55838842634	8590937987	1	1	DC	DC	NXTI	PKL	ORD	ORD	COM	USA	USA	4294951674	2011-02-11		2003-01-30	2011-02-11
50581	1	55835410628	8589976163	4296402335		55835410628	8589976163	1	1	DC	DC	NXEL	PNK	ORD	ORD	COM	USA	USA	4294951210	2016-07-12		2004-08-26	2016-07-12
50581	10	21475322108	21475322107	5001098897		21475322108		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50582	1	55838324379	8589994543	4295937432	55838324379	55839253855	8589994543	1	1	AC	AC	NFJ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-02-24	2005-02-25	9999-12-31
50582	10	21475400138	21475400137	5001098898		21475400138		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-05-30		1994-12-02	1997-05-30
50583	1	55851904788	8590028180	4296362815		55851904788	8590028180	1	1	DC	DC	MTCI	PNK	ORD	ORD	COM	USA	USA	4294951187	2011-08-25		2001-03-14	2011-08-26
50583	10	21475212192	8590769261	4296767255		21475212192		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951971	2001-12-28		1994-12-02	2001-12-28
50584	1	55841364929	8590007108	4295902099		55841364929	8590007108	1	1	DC	DC	NLIR	OTC	ORD	ORD	COM		USA	4294951310	2016-06-14		2012-03-21	2016-06-14
50584	10	21475199734	21475199733	5000719977		21475199734		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50585	1	55841551242	8589950626	5000780272		55841551242	8589950626	1	1	AC	AC	TRRI	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-11	2004-07-20	9999-12-31
50585	10	21475233130	21475233129	5001098900		21475233130		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50586	1	55841583655	8589986998	5000633539		55841583655	8589986998	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-09-09		2005-11-25	2016-09-09
50586	10	21475317011	21475317010	5000265775		21475317011		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-09-30		1994-12-02	1997-09-30
50587	1	55835397177	8590005884	4297658259		55835397177	8590005884	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2025-11-06	2006-06-05	2005-07-27	2025-11-06
50587	10	21475334066	21475334065	5001098902		21475334066	21475334065	1	1	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-19		1994-12-02	1997-03-19
50588	10	21475386791	21475386790	5001098903		21475386791		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50589	10	21475408109	21475408108	5001098904		21475408109		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
50590	10	21475341616	21475341615	4297808014		21475341616	21475341615	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		1994-12-02	1997-03-28
50591	1	55835399866	8589974881	4296415987		55835399866	8589974881	1	1	DC	DC	SIMH	OTC	ORD	ORD	COM	USA	USA	4294951294	2017-05-04		2004-08-29	2017-05-03
50592	1	55840006213	8589994451	4295912217		55840006213		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2002-02-01		1990-03-23	2002-02-01
50592	10	21475239981	8590770739	4297906178		21475239981		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
50593	1	55835399887	15629643142	4296345135		55835399887	15629643139	1	0	AC	AC	NMPWP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2007-01-05	9999-12-31
50593	10	55838822855	8589986227	4295870754		55838822855		1	0	DC	DC	GENER	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2010-08-20		1996-05-03	2009-09-29
50594	1	55839244537	15629643139	4296345135		55839244537	15629643139	1	1	AC	AC	NMKBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			1990-03-30	9999-12-31
50594	10	21475628850	8590937541	4295903809	55838320696	55839015080	8590937541	0	1	DC	AC		PAR	ORD	ORD	COM	USA	USA	4294951875	2001-12-24	1980-03-17	1996-02-28	2001-12-24
50595	1	55839250735	15629643140	4296345135		55839250735	15629643139	1	0	AC	AC	NMKCP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			1990-03-23	9999-12-31
50596	1	21475489895	15629625141	4296345135		21475489895	15629643139	1	0	DC	DC	NMPWO	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-11-04		2004-12-21	2007-12-31
50596	10	55838227286	8590024599	4295890003		55838227286	8590938388	1	0	AC	AC	HOLM A	STO	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	1753-01-01	9999-12-31
50597	1	21475489900	15629625207	4296345135		21475489900	15629643139	1	0	DC	DC	NMPWN	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-11-04		2004-02-10	2007-12-31
50597	10	55838228556	8590938388	4295890003		55838228556	8590938388	1	1	AC	AC	HOLM B	STO	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	1753-01-01	9999-12-31
50598	1	21475489905	15629625210	4296345135		21475489905	15629643139	1	0	DC	DC	NMPWM	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-11-04		2004-12-21	2007-12-31
50599	1	55839669007	15628496526	4296345135		55839669007	15629643139	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-01-31		2001-12-11	2005-01-31
50599	10	21475392010	21475392009	5001107679		21475392010	21475392009	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-09-07		1995-05-26	2005-07-04
50600	10	55856112161	8589972851	5000036115		55856112161	8589987191	1	0	AC	AC	SBERP	MCX	PRF	PRF	COM	RUS	RUS	4294951386		2000-01-05	2003-08-26	9999-12-31
50601	1	55839689079	8590011152	4296345135		55839689079	15629643139	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-03-04		1990-03-23	2002-03-04
50601	10	55838862911	8590024264	4296393226		55838862911	8590024264	1	1	AC	AC	UZT	BUH	ORD	ORD	COM	ROU	ROU	4294951979		1996-11-28	2003-06-17	9999-12-31
50602	10	21475197502	8589961276	4295885412		21475197502		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951735	2002-02-13		1998-01-16	2002-02-13
50603	10	55839939145	8589977642	4297593891		55839939145		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1998-07-24		1997-05-01	1998-07-24
50604	1	55839689080	8590000021	4296345135		55839689080	15629643139	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-03-04		1990-03-23	2002-03-04
50604	10	21475367053	8590024996	4298444885		21475367052		0	0	DC	DC		ISE	ORD	ORD	COM		IRL	4294951875	1999-12-07		1999-10-06	1999-12-07
50605	10	55838829910	8590936918	4295866309		55838829910	8590936918	1	1	AC	AC	KCR	HEX	ORD	ORD	COM	FIN	FIN	4294951841		1996-03-27	1996-03-27	9999-12-31
50606	1	55839689081	8589998074	4296345135		55839689081	15629643139	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-03-04		1990-03-23	2002-03-04
50608	10	55838229972	8590926940	4295889967		55838229972	8590942024	1	0	DC	DC	SCV A	STO	ORD	ORD	COM	SWE	SWE	4294951841	2014-06-09		1996-03-28	2014-06-06
50609	1	55839689082	8589977501	4296345135		55839689082	15629643139	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-03-04		1990-03-23	2002-03-04
50609	10	55849002829	8590942024	4295889967		55849002829	8590942024	1	1	DC	DC	SCV B	STO	ORD	ORD	COM	SWE	SWE	4294951841	2014-06-09		1996-03-28	2014-06-06
50611	10	21475206266	21475206264	4295884807		21475206266	8590921440	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	1996-07-01		1996-06-28	1996-07-01
50613	1	55835334233	8590926239	4295875095	55835334233	55839302843	8589965678	1	0	AC	AC	NICE	NSM	ADR	ADR	COM	ISR	ISR	4294951205		1996-01-01	2002-07-19	9999-12-31
50615	10	21475260286	8589982804	4295880501		21475260286	8590928340	1	0	DC	DC		SWX	ORD	ORD	COM	JPN	JPN	4294951368	1999-05-28	1961-10-02	1995-11-24	1999-05-28
50616	10	21475242944	21475242943	5000055740		21475242944		1	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951856	2000-06-20		1995-04-19	2000-06-20
50617	1	21475440443	8590011153	4296489024		21475440443	8590011153	1	1	DC	DC	NHRS	PNK	ORD	ORD	COM	USA	USA		2009-12-17		2001-10-25	2009-12-17
50618	1	21475471797	8589934703	4297091503		21475471797	8589934703	1	1	DC	DC	NMDV	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2004-04-24	2009-08-08
50620	10	55837361979	8590933471	4295868692		55837361979	8590933471	1	1	AC	AC	CEC	GER	ORD	ORD	COM	DEU	DEU	4294951480		1996-07-25	2002-12-24	9999-12-31
50621	10	55837357820	8590933468	4295868692		55837357820	8590933471	1	0	DC	DC	CEC1	GER	PRF	PRF	COM	DEU	DEU	4294951480	2022-06-01	1996-07-25	1996-07-18	2022-06-01
50625	10	21475199797	21475199796	4295881554		21475199797	8590005656	1	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951812	2005-02-05	1984-12-22	1996-03-27	2005-02-09
50628	10	21475232599	21475232598	4298219924		21475232599		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951339	1999-04-08		1995-02-04	1999-04-08
50629	10	55856068111	8589967762	4295887076		55856068111	8590021694	1	0	AC	AC	RTKMP	MCX	PRF	PRF	COM	RUS	RUS	4294951190		1995-09-01	2003-08-26	2004-10-04
50630	10	21475608486	8590943348	4295903166		55839348391	8590943348	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951536	2002-12-25		1990-03-30	2002-12-25
50632	10	21475386784	21475386783	4295868440		21475386784	8590938256	1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2003-06-10	1993-06-03	1996-03-19	1996-06-04
50635	10	21475283080	21475283079	4295884738		21475283080	8590930829	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951759	1997-05-24	1985-01-02	1996-04-18	1997-05-24
50637	10	21475393045	8589995401	4295884562		21475393045		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1998-10-01		1990-03-23	1998-10-01
50639	10	55839956252	8589981359	4295865941		55839956252	8589987858	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951642	2000-03-15		1996-04-09	2000-03-15
50641	10	55838829160	8589994446	4296393160		55838829160		1	0	DC	DC	JDTT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951750	2008-12-02		1997-11-15	2007-02-04
50645	10	55838831021	8589978044	4296393118		55838831021	8589978044	1	1	AC	AC	KRAS	ZAG	ORD	ORD	COM	HRV	HRV	4294951432		2003-07-25	1997-11-15	9999-12-31
50646	1	55838324336	8589941934	4297121610	55838324336	55839229585	8589941934	1	1	DC	DC	NAI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-10-17		2005-04-27	2013-10-17
50647	1	55838324365	8590027323	4296426452	55838324365	55839238175	8590027323	1	1	AC	AC	NCV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-03-27	2003-03-28	9999-12-31
50653	1	55838324369	8589973627	4296438970	55838324369	55839231496	8589973627	1	1	AC	AC	NCZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-07-29	2003-08-25	9999-12-31
50660	1	21475166322	8589964279	5038076157		21475166322	8590940459	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2004-07-20	2003-12-04	2003-11-14	2004-07-20
50662	1	55839304395	8590016515	5087185174		55839304395	8590016515	1	1	AC	AC	OMCC	PNK	ORD	ORD	COM	USA	USA	4294951187		1994-08-22	1999-05-04	9999-12-31
50670	1	21475376504	8589970347	4295910875		21475376504		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-17		1990-03-23	1999-11-17
50672	1	21475198536	8589992950	4295910862		21475198536		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951756	1999-10-27		1998-07-01	1999-10-27
50675	1	21475466102	8590025503	4296345196		21475466102	8590025503	1	1	DC	DC	NICO	PNK	ORD	ORD	COM	USA	USA	4294951348	2008-10-09		2003-11-14	2008-10-09
50676	1	55835397681	8589988898	4297100264		55835397681	8589988898	1	1	AC	AC	NCDP	PNK	ORD	ORD	COM		USA	4294951272		2004-08-11	2004-05-11	9999-12-31
50679	1	21583028476	21475202173	4296938763	21583028476	21522880056	21475202173	1	1	AC	AC	NIC	NYS	ORD	ORD	COM	USA	USA	4294951385		2013-04-26	2016-02-24	9999-12-31
50680	1	55838322467	8590930450	4295904612	55838322467	55839112536	8589972637	1	0	DC	DC	GAS	NYS	ORD	ORD	COM	USA	USA	4294951170	2011-12-12		1990-03-23	2011-12-12
50681	1	55851745325	15629654082	4295904612		55851745325	8589972637	1	0	DC	DC	NICRN	PNK	PRF	PRF	COM	USA	USA	4294951170	2010-12-02		2003-04-23	2010-12-02
50682	1	21475172232	8589964639	4295904612		21475172232	8589972637	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951170	2005-11-09		2007-02-03	2007-06-02
50683	1	55835399839	8589972637	4295904612		55835399839	8589972637	1	1	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951170	2022-09-28		2003-04-23	9999-12-31
50685	1	55839303940	8589965623	4295876533		55839303940	8590934582	1	0	AC	AC	NJDCY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1988-11-01	2016-04-30	9999-12-31
50688	1	55835399864	8590005634	4295878041		55835399864	8590005360	1	0	AC	AC	NIFCY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1979-07-02	2007-07-18	9999-12-31
50689	1	55838324417	8590932796	4295904620	55838324417	55839236887	8590932796	1	1	AC	AC	NKE	NYS	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	1990-10-19	9999-12-31
50690	1	21475452297	8590226375	4295904620		21475452297	8590932796	1	0	DC	DC	NKESA	PNK	ORD	ORD	COM	USA	USA	4294951653	2009-05-14	1980-12-02	2005-02-14	2009-05-14
50691	1	21475214131	8589974710	4295880561		21475214131	8590930595	1	0	DC	DC	NIKOY	PNK	DRC	DRC	COM	JPN	JPN	4294951368	2008-02-04		2002-07-12	2008-02-04
50691	10	21475353910	21475353908	4296218275		21475353910		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951833	2001-07-21		1994-12-02	2001-07-21
50693	1	55838840953	8590940543	4295901518		55838840953	8590940543	1	1	AC	AC	NIHK	PNK	ORD	ORD	COM	USA	USA	4294951702		2001-12-12	2002-07-08	9999-12-31
50694	1	55835399458	8590929366	4295876917		55837429809	8590929366	0	1	AC	AC	NINOF	PNK	ORD	ORD	COM	JPN	JPN	4294951226		1949-05-16	2004-07-27	9999-12-31
50695	1	55835398979	8589960291	4295876917		55835398979	8590929366	1	0	AC	AC	NINOY	PNK	ADR	ADR	COM	JPN	JPN	4294951226		1949-05-16	2007-01-05	9999-12-31
50696	1	55835399464	8590231922	4297808274		55835399464	8590231922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951987	2025-04-30		2004-05-01	2025-04-30
50697	1	21475281619	8590018397	4295914364		21475281619	8590018397	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-08-01		2002-12-20	2005-08-01
50698	1	55835346656	8590941246	4295907327		55835346656	8590941246	1	1	DC	DC	NHWK	NMS	ORD	ORD	COM	USA	USA	4294951279	2010-12-23		2006-02-09	2010-12-23
50699	1	21475305359	8590025320	5000416054		21475305359		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951227	1998-07-28		1995-10-19	1998-07-28
50703	1	55835344319	8590928387	4295864080	55835344319	55839303931	8590928387	1	1	DC	DC	NINE	NMS	ADR	ADR	COM	CHN	CYM	4294951202	2014-05-30		2004-12-07	2014-05-30
50704	1	55840063289	8590015412	4295910861		55840063289		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951657	1999-06-15		1992-06-15	1999-06-15
50705	1	55838324376	8590925878	5040272301	55838324376	55839248470	8590925878	1	1	DC	DC	NDN	NYS	ORD	ORD	COM	USA	USA	4294951533	2012-01-17		1996-05-23	2012-01-17
50706	1	55835402934	8590932704	4295901770		55835402934	8590932704	1	1	DC	DC	NNCT	PNK	ORD	ORD	COM	USA	USA	4294951391	2016-04-22		2003-09-16	2016-04-22
50708	1	21475153315	8590020083	4295861554		21475153315		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951537	2002-12-31		2002-11-28	2002-12-31
50710	1	55835402620	8589937356	4295876067		55835402620	8590920342	1	0	AC	AC	NTDOY	PNK	ADR	ADR	COM	JPN	JPN	4294951615		1962-01-01	2006-03-21	9999-12-31
50712	1	21475416828	8589962240	4295880568		21475416828	8590927550	1	0	DC	DC	NPNSY	PNK	ADR	ADR	COM	JPN	JPN	4294951378	2008-10-22		2005-10-04	2008-10-22
50713	1	55835404236	8589990301	4295877845		55835404236	8589990161	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951951	2020-10-30	1952-05-06	2009-10-09	2020-10-30
50713	10	21475217664	21475217663	4295909344		21475217664		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951631	1999-12-15		1996-04-23	1999-12-15
50714	1	55835402975	8589945615	4295877313		55835402975	8590927810	1	0	AC	AC	NPSCY	PNK	ADR	ADR	COM	JPN	JPN	4294951915		1950-10-02	2002-12-18	9999-12-31
50716	1	55835402809	8589967931	4295877344		55834742702	8589967931	0	1	AC	AC	NISUF	PNK	ORD	ORD	COM	JPN	JPN	4294951437		1949-05-16	2002-03-22	2004-03-07
50717	1	55839258405	8590925751	4295880685		55839258405	8590925756	1	0	AC	AC	NTTYY	PNK	ADR	ADR	GVTDA	JPN	JPN	4294951190		1987-02-09	1994-09-29	9999-12-31
50717	10	55839943788	8589961141	4296058774		55839943788		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1998-09-03		1997-05-01	1998-09-03
50718	1	21475247941	8590950184	4295880585		21475247941	8590923392	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951744	2006-06-01	1949-05-16	2007-02-03	2007-06-02
50718	10	21475237098	8590940101	4295898536		21475237085	8590940101	0	1	DC	DC	ML7	FRA	ORD	ORD	COM	GBR	GBR	4294951284	2007-01-16		2005-07-22	2007-01-17
50719	1	55835402824	8589941761	4295880585		55835402824	8590923392	1	0	AC	AC	NPNYY	PNK	ADR	ADR	COM	JPN	JPN	4294951744		1949-05-16	2006-04-27	9999-12-31
50719	10	21616156920	8590014845	4295887257		55856068109	8590014845	0	1	AC	AC	CHMK	MCX	ORD	ORD	COM	RUS	RUS	4294951912		1999-11-29	2020-01-16	9999-12-31
50721	1	55838324408	8590928932	4295911971	55838324408	55839309443	8590928932	1	1	AC	AC	NI	NYS	ORD	ORD	COM	USA	USA	4294951165		1962-12-19	1990-03-23	9999-12-31
50721	10	21475191971	8589998552	4296695593		21475191971		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1999-06-16		1996-04-23	1999-06-16
50725	1	55835346466	8589949273	4295877341		55835346466	8590925188	1	0	AC	AC	NSANY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1951-01-04	2009-08-03	9999-12-31
50725	10	55838866629	8589954096	4296461676		55838866629	8589954096	1	1	DC	DC	YKBYO	IST	ORD	ORD	CINV	TUR	TUR	4294951307	2013-12-31		1995-10-18	2014-02-19
50726	1	55835402800	8590028537	4295877388		55835402800	8590943958	1	0	DC	DC	NHISY	PKC	ADR	ADR	COM	JPN	JPN	4294951915	2012-11-02		2007-06-08	2012-11-02
50727	1	55838324423	8589996664	4295877195		55838324423	8590940776	1	0	DC	DC	NISGY	PKC	ADR	ADR	COM	JPN	JPN	4294951380	2012-09-06		2008-08-02	2012-07-31
50728	10	21475220826	8590025684	5000753422		21475220826	8591394814	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2001-08-09		1996-09-19	2001-08-09
50729	10	21475326416	8589939449	4295890628		21475326417	8590926017	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	1999-04-30	2001-05-07	1996-12-20	1999-04-30
50731	10	55838830991	8589995245	4295870532		55838830991	8589995245	1	1	DC	DC	KOUM	ATH	ORD	ORD	COM	GRC	GRC	1004365480	2016-06-10		1996-03-19	2016-06-10
50732	1	55835406230	8590005537	5000088628		55835406230	8590005537	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-02-08		2004-08-26	2018-02-08
50733	1	55847236297	8590928854	5037659412		55847236297	8590928854	1	1	AC	AC	NICH	PNK	ORD	ORD	COM	USA	USA	4294951658		1985-09-18	2009-02-12	9999-12-31
50734	1	55835399234	8589994377	4295899880		55835399234	8589994377	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951261	2021-01-14		2004-10-27	2021-01-14
50735	1	55838842398	8590933745	4295914784		55838842398	8590933745	1	1	DC	DC	NTRO	OTC	ORD	ORD	COM	USA	USA	4294951997	2015-03-27		2005-05-27	2015-03-27
50735	10	55835545933	8589974453	5000397999		55835545933	8589974453	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951358	2006-02-23		2003-01-02	2006-06-06
50737	1	55835413433	8589960610	4297165302		55835413433	8589960610	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951568	2025-04-17		2002-08-12	2025-04-17
50737	10	21475241678	8590162299	4295859365		21475241678	21475480253	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951891	2000-07-14		1996-05-24	2000-07-14
50738	1	21475471078	8590942830	4295899193	21475471078	21475471075	8590942830	1	1	DC	DC	NTMD	NMS	ORD	ORD	COM	USA	USA	4294951396	2009-05-04		2003-12-23	2009-04-28
50739	10	55838233701	8590936786	4295889961		55838233701	8590936786	1	1	DC	AC	SWMA	STO	ORD	ORD	COM	SWE	SWE	4294951419	2023-01-02		1996-05-10	2023-01-02
50740	1	55835394344	8590018227	4295877240		55835394344	8590936028	1	0	AC	AC	NDEKY	PNK	ADR	ADR	COM	JPN	JPN	4294951939		1962-08-27	2002-12-16	9999-12-31
50741	10	21475462854	8590936351	4295885512		21475462854	8590936351	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951205	2001-01-31		1996-05-14	2001-01-31
50742	1	55839663934	8589964257	4295956060		55839663934	8589964257	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951384	2006-01-27		2004-05-27	2006-01-27
50742	10	55836023658	8590939204	4295874859		55836023658	8590939204	1	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951922	2023-09-05		1996-02-20	2023-09-05
50743	1	55838840590	8590942448	4295914367		55838840590	8590942448	1	1	AC	AC	NFTI	PNK	ORD	ORD	COM	USA	USA	4294951951		1995-09-15	1995-10-24	9999-12-31
50743	10	21475273522	8591040457	4295874932		21475273523	8591040457	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		1997-04-29		1994-10-02	1997-04-29
50744	1	55835397182	8589952810	4295886980		55835397182	8589956490	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951694	2018-12-28	2000-01-05	2007-06-22	9999-12-31
50744	10	21475335848	8589942253	4297632730		21475335848	8589942253	1	1	DC	DC	1HOB01A	BRA	ORD	ORD	COM	COL	COL		2006-07-31		1996-04-24	2006-08-02
50745	1	55835411533	8591257530	4296923238		55835411533	8591319157	1	0	DC	DC	ITRYY	PNK	ADR	ADR	COM	UKR	UKR	4294951915	2016-03-15	1998-10-15	2005-02-14	2016-03-15
50745	10	21513673459	8590015946	4295917552		21513673459	21513753211	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951385	2017-09-20		2017-07-21	2017-09-21
50746	1	55835398949	8589947309	4295907328		55835398949	8589947309	1	1	AC	AC	NBDR	PNK	ORD	ORD	COM	USA	USA	4294951294		2000-03-07	2004-09-17	9999-12-31
50746	10	21513673447	8590009376	4295917552		21513673447	21513753211	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951385	2017-09-20		2017-07-21	2017-09-21
50747	1	21475463904	8589949385	4296489026		21475463904	8589949385	1	1	DC	DC	NNSI	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2005-02-24	2009-08-08
50747	10	21475385128	8590943791	4296045002		21475385128	8590943791	1	1	DC	DC	KORA	ATH	ORD	ORD	COM	GRC	GRC	4294951631	2008-01-15		1996-03-21	2007-08-16
50749	1	21475429498	8589958764	4295910866		21475429498	8589958764	1	1	DC	DC	NBLIF	PNK	ORD	ORD	COM	BMU		4294951344	2009-08-03		2004-05-01	2009-04-09
50750	1	55835345512	8590929940	4295907396	55835345512	55839243090	8590929940	1	1	DC	DC	NLCI	NMS	ORD	ORD	CLGUN	USA	USA	4294951401	2011-08-10		2003-03-12	2011-08-10
50750	10	21475465513	8589996366	4296867236		21475465514		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-06-25		1996-02-23	1998-06-25
50752	1	55839246149	8590937562	4295907397		55839246149	8590937562	1	1	AC	AC	NOBH	PNK	ORD	ORD	COM	USA	USA	4294951646		1971-08-25	2012-09-19	9999-12-31
50753	1	21475463288	8590013806	4296489027		21475463288	8590013806	1	1	DC	DC	NBBD	PNK	ORD	ORD	COM	CAN	USA	4294951423	2009-08-03		2005-02-14	2009-08-08
50753	10	21475543029	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951386	1998-02-27	1870-02-26	1990-03-23	1998-02-27
50754	10	21475489661	8589955628	4295882963		21475489661	8589953489	1	0	DC	DC	000016742	LUX	PART	PART	COM	LUX	LUX	4294951476	2008-11-08		1996-03-29	2008-11-19
50755	1	55838324465	8590931767	4295866480	55838324465	55839247524	8590931766	1	0	AC	AC	NOK	NYS	ADR	ADR	COM	FIN	FIN	4294951251		1905-03-29	1999-04-10	9999-12-31
50755	10	55839780743	8589978135	4295859663		55839780743	21475483208	1	0	DC	DC		BRU	ORD	ORD	COM	FRA	BEL	4294951349	2000-01-18		1996-05-24	2000-01-18
50757	1	55835418480	8590938342	4295887243		55835418480	8590023835	1	0	DC	DC	ONKMY	PNK	ADR	ADR	COM	RUS	RUS	4294951691	2016-01-22	2000-01-05	2005-02-14	9999-12-31
50758	1	21475154170	8590939101	4295914369		21475154170		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-10-25		2000-05-09	2000-10-25
50759	10	21475340261	8590939470	4295859411		21475340264	8590939473	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951179	2002-02-11		1996-05-13	2002-02-11
50760	10	21475340264	8590939470	4295859411		21475340264	8590939473	1	0	DC	DC	ELBSB	BRU	ORD	ORD	COM	BEL	BEL	4294951179	2007-09-27		1996-04-23	2007-07-25
50761	1	55838324345	8590935692	4295904617	55838324345	55839231314	8590935692	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951997	2020-10-06		1990-03-23	2020-10-06
50761	10	21475175499	8590008078	4295859366		21475175499	8590006766	1	0	DC	DC		BRU	ORD	ORD	COM	BEL		4294951179	2004-01-13		1996-06-25	2004-01-15
50762	1	55838833703	8590284149	4297001295		55838833703	8590284149	1	1	AC	AC	LVRLF	PNK	ORD	ORD	COM	CAN	CAN	1004365348		2018-08-08	2005-03-30	9999-12-31
50763	1	21475450692	8590925664	4295907398		21475450692	8590925664	1	1	DC	DC	NOBLQ	PKL	ORD	ORD	COM	USA	USA	4294951701	2009-12-03		2009-05-13	2009-12-04
50765	1	21475469829	8589970121	4296436116		21475469829	8589970121	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951918	2024-03-26		2023-03-23	2024-03-26
50766	1	55838842135	8589948689	4295906332		55838842135	8589948689	1	1	AC	AC	NROM	PNK	ORD	ORD	COM	USA	USA	4294951595		2000-09-12	2000-09-11	9999-12-31
50767	1	25727191474	8589982121	4295955927	25727191474	55835398956	8589982121	1	1	AC	AC	NCRA	NAS	ORD	ORD	COM	USA	USA	4294951465		2003-01-02	2022-08-11	9999-12-31
50767	10	21475334636	21475334635	4296558853		21475334639		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951307	2001-11-03		1996-05-10	1996-05-31
50768	1	55838841761	8590936937	4295914365		55838841761	8590936937	1	1	AC	AC	NNUP	PNK	ORD	ORD	COM	USA	USA	4294951938		1993-10-27	1996-07-13	9999-12-31
50768	10	21475348524	21475348519	5000059520		21475348521	8590939474	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1997-05-16		1996-05-17	1997-05-16
50769	10	55838820852	8590018578	4295870514		55838820852	8590018578	1	1	AC	AC	FLEXO	ATH	ORD	ORD	COM	GRC	GRC	4294951871		1996-04-02	2002-08-02	9999-12-31
50770	1	21475439939	8589974247	4295910870		21475439939	8589974247	1	1	DC	DC	NOEL	PKN	ORD	ORD	COM	USA	USA	4294951348	2009-07-16		2004-05-08	2009-07-16
50772	10	55836048051	8590021295	4295884505		55836048051	8589986355	1	0	DC	DC	BOAR	LSE	GDR	GDR	COM	MAR	MAR	4294951385	2022-03-24	1975-06-16	2002-09-17	2022-03-24
50773	10	21475161077	8589955811	4295858936		21475161077		1	0	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT	4294951333	2002-03-25		1990-03-23	2002-03-25
50774	1	21475465306	8590003384	4296489028		21475465306	8590003384	1	1	DC	DC	OHIV	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2003-12-12	2009-08-08
50774	10	21475336540	21475336539	4295870486		21475336540	8589973076	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	1996-05-02		1996-04-04	1996-05-02
50775	1	21475358273	8590931283	4295907399		21475358273	8590931283	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951642	2005-05-20		2002-07-19	2005-05-20
50775	10	55839707376	8589973076	4295870486		55839707376	8589973076	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2002-08-24		1996-04-04	2002-08-24
50776	10	21475385947	21475385945	4295868278		21475385947	8590003751	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951980	1999-12-17		1996-04-08	1999-12-17
50778	10	21475412449	21475412448	4295868531		21475412449		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951394	1998-03-13		1994-09-23	1998-03-13
50779	1	55835402819	8589950294	4297214588		55835402819	8589950294	1	1	DC	DC	NOMW	PNK	ORD	ORD	COM	USA	USA	4294951893	2011-09-02		2002-09-06	2011-09-02
50780	1	55835394391	8589967951	4297042784		55835394391	8589967951	1	1	AC	AC	IPKL	PNK	ORD	ORD	COM	CAN	USA	4294951251		2004-02-06	2004-01-16	2005-11-22
50780	10	21475421246	8589983117	4295869596		21475421246	8590012454	1	0	DC	DC	OLBB	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2007-06-28		2006-10-01	2007-01-02
50781	10	21475423069	8589959032	4295868867		21475423069	8589959032	1	1	DC	DC	RIN7	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-03-31		2005-05-05	2009-04-06
50782	10	21475377895	21475377894	4295859277		21475377895		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	1997-06-20		1996-05-31	1997-06-20
50783	1	55838324437	8590929451	8589934237	55838324437	55839244179	8590929452	1	0	AC	AC	NMR	NYS	ADR	ADR	COM	JPN	JPN	4294951368		1961-10-02	2001-12-21	9999-12-31
50783	10	21475342255	21475342253	4295884734		21475342255	8590932457	1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951386	1996-05-10		1996-05-03	1996-05-10
50784	1	21475318956	8590003400	4296405083		21475318956		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2002-07-18		2002-07-04	2002-07-18
50784	10	21475336225	21475336223	4295866610		21475336227	8590921526	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	1996-04-26	1970-06-09	1996-04-04	1996-04-26
50787	10	21475424403	8590930905	5000428713		21475424403	8590930905	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2002-01-25		1753-01-01	2002-01-25
50788	10	21616157109	8589955884	4295887097		21476426981	8589959487	0	0	AC	AC	SAGOP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-02-16	2020-01-16	9999-12-31
50789	1	55838840959	8589995212	4295914370		55838840959	8589995212	1	1	AC	AC	NIMU	PNK	ORD	ORD	COM	USA	USA	4294951348		1984-02-06	1994-10-13	9999-12-31
50790	1	21475259439	8590924019	4295907401		21475259439		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2000-07-27		1995-12-14	2000-07-27
50790	10	21475223479	21475223478	4295884724		21475223480	21514654630	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951322	1996-06-07		1996-04-19	1996-06-07
50791	10	21475225677	8590006403	4295904467		21475225677		1	0	DC	DC		OSL	ORD	ORD	COM	USA	USA	4294951987	1998-06-25		1997-06-12	1998-06-25
50795	1	21475443762	8590013128	4296416629		21475443762	8590013128	1	1	DC	DC	ALES	PNK	ORD	ORD	COM	USA	USA	4294952892	2009-12-17		2004-08-29	2009-12-17
50795	10	21475365943	8590943576	4298027465		21475365943	8590943576	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951875	1999-10-28		1996-05-03	1999-10-28
50796	1	21475473650	8590300365	4297283207		21475473650	8590300365	1	1	DC	DC	NRCO	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2005-01-31	2009-08-08
50796	10	55835793974	8589956403	4295868721		55835793974	8589956403	1	1	AC	AC	SCM	DUS	ORD	ORD	COM	DEU	DEU	4294951856		1986-08-01	1990-03-30	9999-12-31
50797	1	21475318854	8589981171	5000008012		21475318854		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951171	1997-08-06		1994-05-12	1997-08-06
50798	10	21475222344	21475222343	4295866751		21475222344	8590941126	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951391	1999-05-06	1970-01-01	1994-09-01	1999-05-06
50799	1	55835399896	8589938130	4295899419		55835399896	8589938130	1	1	DC	DC	NORE	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-08-23		2004-05-01	2011-08-23
50800	1	55839761403	15628425439	4296051752		55839761403	15628425439	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2005-07-29		1996-06-11	2005-07-29
50800	10	21475307300	21475307296	5000351293		21475307297	21475307296	0	1	DC	DC		WSE	ORD	ORD	COM	LUX	LUX		1999-01-07		1996-12-27	1999-01-07
50801	1	21475399489	8590025435	4296403978		21475399489		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1997-03-06		1996-02-09	1997-03-06
50801	10	55838218416	8590922919	4295884926		55838218416	8590922919	1	1	DC	DC	IM	AEX	ORD	ORD	COM	NLD	NLD	4294951807	2017-01-02		1753-01-01	2017-01-02
50803	10	55838825547	8590939578	4295870479		55838825547	8590939578	1	1	AC	AC	HTO	ATH	ORD	ORD	COM	GRC	GRC	4294951190		1996-04-19	1996-04-16	9999-12-31
50804	10	21475294134	8590008997	4295885447		21475294134	8590008997	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951211	2000-10-31		1996-04-25	2000-10-31
50805	1	55838840321	8589972888	4295899368		55838840321	8589972888	1	1	DC	DC	NCLC	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-12-05		2002-06-24	2013-12-05
50805	10	21475402699	21475402698	4295865896		21475402699	8589947891	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	1996-07-12		1996-04-30	1996-07-12
50807	10	21475283142	8590926892	4295889982		21475283142	8590926892	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951893	1999-04-16		1996-05-30	1999-04-16
50809	10	55839554524	8589949939	4296393512		55839554524	8589968441	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2003-05-15		2002-12-18	2003-05-19
50810	1	21475461264	8590151812	5001423411		21475461270	8590151812	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-03-11		1990-03-30	1998-03-11
50810	10	21475391076	21475391075	4296393512		21475391076	8589968441	1	0	DC	DC		LJU	PRF	PRF	COM	SVN	SVN	4294951386	2000-12-12		1996-01-19	2000-12-12
50811	10	21475188916	21475188915	4295884551		21475188917	8590940284	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2001-09-14	1985-01-02	1996-05-31	1996-08-02
50815	10	55838861990	8589975722	4296393132		55838861990	8589975722	1	1	AC	AC	UAM	BUH	ORD	ORD	COM	ROU	ROU	4294951702		1995-11-20	1996-10-31	9999-12-31
50818	1	55838841991	8590944036	4295907407		55838841991	8590944036	1	1	DC	DC	NRDSQ	PNK	ORD	ORD	COM	USA	USA	4294951899	2016-09-19		2001-06-01	2016-09-19
50818	10	21475393390	8589988784	4295866067		21475393390		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2000-06-06		1998-08-17	2000-06-06
50819	1	21475214537	8590920221	4296051923		21475214537		1	0	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951782	2004-09-14		2004-03-04	2004-09-14
50820	1	55835417429	8590942856	4298042049		55835417429	8590942856	1	1	AC	AC	NWOL	PNK	ORD	ORD	COM	USA	USA	4294951997		2000-08-15	2004-06-17	9999-12-31
50821	1	55835409325	8589962489	4296489029		55835409325	8589962489	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951945	2018-08-21		2004-12-21	2018-08-21
50821	10	55838846322	8589995870	4296393139		55838846322	8589995870	1	1	AC	AC	PODR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445		1998-12-07	1997-09-05	9999-12-31
50822	10	55838844854	8590001535	4296559138		55838844854	8590001535	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2021-05-07		1999-06-03	2021-05-11
50823	1	55835334207	8590939207	4295907402	55835334207	55839247809	8590939207	1	1	AC	AC	NDSN	NSM	ORD	ORD	COM	USA	USA	4294951854		1980-03-18	2002-07-19	9999-12-31
50823	10	55838849433	8589954109	4296413313		55838849433		1	0	DC	DC	RIBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951385	2010-09-10		1997-11-15	2010-09-11
50824	1	55838323525	8590943967	4295904616	55838323525	55839200014	8590943967	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951536	2025-05-21		1999-06-09	2025-05-21
50824	10	55838849549	8589941160	4296390050		55838849549	8589941160	1	1	AC	AC	RIVP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		1995-12-12	2014-06-05	9999-12-31
50827	1	55838324494	8590927195	4295904619	55838324494	55839249785	8590927195	1	1	AC	AC	NSC	NYS	ORD	ORD	COM	USA	USA	4294951739		1982-06-02	1990-03-23	9999-12-31
50828	1	55839788023	8589961161	4296489030		55839788023	8590333655	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951739	2003-12-29		1991-01-02	2003-12-30
50829	10	21475350790	8590927784	4295894543		55839702712	8590927784	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951782	1999-03-22		1996-02-20	1999-03-22
50832	10	21475231162	8590016348	4296806504		21475231162		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2001-07-20		1995-08-25	2001-07-20
50833	10	55839943811	8589961264	4297603305		55839943811		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-04-23		1997-05-01	1999-04-23
50834	10	55839942870	8590026884	4297596544		55839942870		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-10-06		1997-05-01	1999-10-06
50836	1	55838842137	8589946931	4296364881		55838842137	8589946931	1	1	DC	AC	CYNX	PNK	ORD	ORD	COM	USA	USA	4294951860	2016-05-04		2004-07-14	2016-05-04
50837	1	55839664252	8589963116	4295910868		55839664252		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951782	1999-07-02		1995-10-27	1999-07-02
50839	10	21475340961	8591044242	4295898788		21475340961		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR		1997-04-18		1990-03-23	1997-04-18
50840	10	55838798289	8590002980	4296907642		55838798289		1	0	DC	DC	ATH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951310	2009-12-16		1996-05-22	2009-12-16
50841	10	21475231689	8590929437	4295890009		21475231689	8590929437	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951328	2006-06-15		1996-05-09	2006-06-15
50842	1	55838840954	8590938468	4295861996		55838840954	8590938468	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951860	2017-07-25		1990-08-03	2017-07-25
50842	10	55838845800	8589935950	4296323474		55838845800	8589935950	1	1	AC	AC	PLAG	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		2003-07-15	1997-09-05	9999-12-31
50844	1	21475460633	8590082652	4296253082		21475460633	8590082652	1	1	DC	DC	NRSN	PKN	ORD	ORD	COM	COL	COL		2009-12-17		2004-08-29	2009-12-17
50847	1	21475338405	8590223749	4295885658		21475338405		1	0	DC	DC		NMS	DRC	DRC	COM	NOR	NOR	4294951222	1993-05-05		1990-03-23	1993-05-05
50849	1	55835406241	8590933103	4295885456		55835406241	8590933091	1	0	AC	AC	NHYDY	PNK	ADR	ADR	COM	NOR	NOR	4294951908		1909-04-16	2007-11-23	9999-12-31
50850	1	55835402813	8590931921	4295885446		55838842240	8590931921	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951880	2022-09-28		2002-04-26	2003-03-28
50852	1	21475276325	8590939848	4295907406		21475276325	8590939848	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2005-01-27		2002-07-19	2005-01-27
50854	10	21475410266	15628478411	4296555042		21475410266	21475469635	1	0	DC	DC		LUX	ORD	ORD	COM	CYM	CYM	4294951374	2002-12-31		2004-08-18	2004-10-04
50858	1	21475178258	8591042426	4296402249		21475178258	8591042426	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951741	2004-11-19		2003-09-26	2004-11-19
50858	10	21475299940	8589978135	4295859663		55839780743	21475483208	0	0	DC	DC		AEX	ORD	ORD	COM	FRA	BEL	4294951349	2000-09-01		1996-09-27	2000-09-01
50859	1	21475438982	8590017936	4295914373		21475438982	8590017936	1	1	DC	DC	NRTC	PNK	ORD	ORD	COM	USA	USA	4294951944	2009-08-03		2004-12-21	2009-08-08
50859	10	21475250986	21475250985	4296708774		21475250986	21475219118	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951901	2006-05-06		2004-04-21	2006-05-09
50860	1	55835346477	8590925259	4295907408	55835346477	55839256755	8590925259	1	1	AC	AC	NSYS	NAS	ORD	ORD	COM	USA	USA	4294951261		1964-03-05	2002-07-19	9999-12-31
50861	1	21475350321	8589960626	4295904621		21475350321		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951893	2003-04-28		2002-12-10	2003-04-29
50862	1	21475327384	8590572108	4295903829		21475327384	8590942323	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951700	1994-02-16	1964-09-10	1990-03-30	1994-02-16
50865	1	21475129471	8590049349	4295856111		21475129471	21475210370	1	0	DC	DC	NRTPY	PNK	ADR	ADR	COM	ARG	ARG	4294951190	2013-11-25		2010-10-15	2013-11-25
50866	10	21475402403	21475402402	4295890023		21475402403	8590936721	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	1996-04-29		1996-04-15	1996-04-29
50867	1	55839792879	8589999416	4295856111		55839792879	21475210370	1	0	DC	DC		NYS	ORD	ORD	COM	ARG	ARG	4294951190	2000-04-14		1996-03-27	2000-04-14
50867	10	55838834750	8590003821	4295888353		55838834750	8590003821	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951391	2022-04-20		1996-04-08	2022-04-19
50868	1	55838324534	8590932461	4295856111	55838324534	55839256540	21475210370	1	0	DC	DC		NYS	ADR	ADR	COM	ARG	ARG	4294951190	2017-12-18		2013-11-29	2017-12-18
50868	10	21475255443	8590927571	4295859409		21475255423	21560672488	0	0	DC	DC		SWX	ORD	ORD	COM	BEL	BEL	4294951990	1999-12-23	2020-10-28	1995-11-24	1999-12-23
50869	10	21475275055	8590009144	4295856067		21475275055	8590009138	1	0	DC	DC	SDDRF	PNK	DRC	DRC	COM	ARG	ARG	4294951912	2007-09-11	1996-05-06	2006-10-27	2007-09-11
50870	10	55836404720	8590020381	4295869165		55836404720	8590020381	1	1	DC	DC	EUB	FRA	ORD	ORD	COM	DEU	DEU	4294951696	2013-06-20		2005-09-11	2013-06-20
50871	10	55835460462	8590931108	4295867823		55835460462	8590931108	1	1	AC	AC	HCO	PAR	ORD	ORD	COM	FRA	FRA	4294951556		1996-01-01	1996-04-01	9999-12-31
50872	10	21475315254	21475315251	4295869222		21475315254	8590965202	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	1997-12-12		1996-04-29	1997-12-12
50873	1	21475378835	8589934950	4295914771		21475378835		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2003-11-08		2001-06-27	2003-11-11
50873	10	21475373970	21475373969	4295868013		21475373970	8590923217	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	1998-09-01		1996-04-05	1998-09-01
50874	1	55835422893	8589945176	4296413280		55835422893	8589945176	1	1	DC	DC	NABD	PNK	ORD	ORD	COM	USA	USA	4294951806	2014-03-17		2002-05-01	2014-03-17
50875	10	55838847426	8589948394	4295893689		55838847426	8589948394	1	1	DC	DC	PRTAS	IST	ORD	ORD	COM	TUR	TUR	4294951949	2014-01-03		1996-04-15	2014-01-03
50876	10	55838849503	8589954431	4295885590		55838849503	8589954431	1	1	AC	AC	RING	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1996-06-13	1996-06-13	9999-12-31
50878	10	55836391383	8590002331	4295869175		55836391383	8590002331	1	1	AC	AC	BMM	FRA	ORD	ORD	COM	DEU	DEU	4294951631		1999-04-09	2002-12-24	9999-12-31
50879	1	55835404787	8589986757	4295914379		55835404787	8589986757	1	1	AC	AC	NADA	PNK	ORD	ORD	COM	USA	USA	4294951211		1997-09-04	2002-11-20	9999-12-31
50880	10	21475035005	8590929517	4295887034		55836051083	8590926171	0	0	DC	AC	LUK	TDG	ADR	ADR	COM	RUS	RUS	4294951998	2022-06-21	1997-05-07	2002-05-08	2022-06-22
50881	10	55846094407	8589955015	4295865987		55846094407	8589955015	1	1	DC	DC	MIGA B	CPH	ORD	ORD	COM	DNK	DNK	4294951849	2021-04-26		1990-03-23	2021-04-26
50882	10	21475299665	21475299664	4295859272		21475299665	8590184765	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL		1999-11-12		1996-06-14	1999-11-12
50883	1	55835403525	8589985746	4296489032		55835403525	8589985746	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951981	2026-03-10		2006-01-30	2026-03-10
50883	10	21475289086	8589945989	4295885506		21475289086		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-09-22		1995-08-04	1999-09-22
50884	1	21475211913	8589978153	4296367605		21475211913	8591108201	1	0	DC	DC	NFBC	PNK	ORD	ORD	COM	USA	USA	4294951393	2007-02-01		2003-10-17	2007-02-01
50885	1	55838839999	8589946084	4295914384		55838839999	8589946084	1	1	AC	AC	CHJI	PNK	ORD	ORD	COM	CHN	USA	1004365480		2013-03-11	1996-11-13	9999-12-31
50886	10	21475286144	8589986568	4296033006		21475286144	8589986568	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-10-23		1753-01-01	2001-10-23
50887	10	55840323039	8590939127	4296994061		21475217200	8590266270	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951386	1998-07-03		1996-05-13	1998-07-03
50888	1	21475466826	8590207131	4296378076		21475466826	8590207131	1	1	DC	DC	NAHL	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2004-12-03	2009-08-08
50888	10	21475344986	8591041995	5001099939		21475344986		1	0	DC	DC		TLX	ORD	ORD	COM	EST		4294952873	2002-08-20		2002-02-25	2002-08-20
50889	10	21475340884	21475340883	4296588435		21475340884		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST		2000-07-20		1997-03-26	2000-07-20
50890	10	21475279250	8590938420	4295917883		21475279250	8590938420	1	1	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951386	2001-01-02		1997-03-24	2001-01-02
50892	1	55839292483	8589966542	4295904373		55839292483	8589966542	1	1	DC	DC	NGAC	PNK	ORD	ORD	COM	USA	USA	4294951911	2010-08-03		2010-07-29	2010-08-03
50892	10	21475193923	8590003347	4298436504		21475193923	8590003347	1	1	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951875	2004-10-16		2002-02-25	2004-10-19
50893	1	21475477567	8590012594	4295901575	21475477567	21475477561	8590012594	1	1	DC	DC	NAO	ASE	ORD	ORD	COM	USA	USA	4294951310	2008-08-07		2006-04-02	2008-07-25
50895	1	21475500553	8589943129	4295901575	21475500553	21475500554	8590012594	1	0	DC	DC	NAO.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2008-08-07		2006-03-22	2008-07-25
50895	10	21475287884	8590925301	4295867822		55835462769	8590925301	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951374	2002-07-27		1996-04-04	2002-07-27
50896	1	21475454517	8589942252	4295900264		21475454517	8589942252	1	1	DC	DC	NAMI	PNK	ORD	ORD	COM	USA	USA	4294951917	2016-06-01		2013-01-15	2016-06-01
50897	1	21475431896	8590035962	4296403967		21475431904	8590035962	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951310	1995-02-27		1994-03-23	1995-02-27
50898	1	55838845022	8590943785	4295862002		55838845022	8590943785	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2019-12-17		1993-07-07	2019-12-17
50899	1	21475451963	8589978570	4296378874		21475451963	8589978570	1	1	DC	DC	NDTCF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2000-07-28	2009-08-08
50900	1	21475345098	8590928722	4296399022		21475345097	8590928722	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2004-03-29		1990-03-23	2004-03-29
50901	1	55838324334	8589979532	4296140932	55838324334	55839229581	8589979532	1	1	AC	AC	NAC	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-05-26	1992-04-01	1997-10-14
50901	10	21475162214	21475162213	4295865851		21475162214	8589956550	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951361	1996-05-10		1996-04-16	1996-05-10
50903	10	21475195234	21475195233	4295884844		21475195234	8590926638	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	2001-11-30	1994-06-13	1996-05-10	1998-07-14
50904	10	21475035175	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	6MK	TDG	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	1995-02-16	2009-11-05
50905	10	21475050963	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MTE	TDG	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	1995-11-24	9999-12-31
50907	1	55835403406	8590152954	4297808216		55835403406	8590152954	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951194	2022-09-28		2004-07-01	2022-09-28
50908	1	55838839990	8590002930	4295899641		55838839990	8590002930	1	1	AC	AC	PURY	PNK	ORD	ORD	COM	USA	USA	4294951829		2001-08-22	2022-11-18	9999-12-31
50909	10	21475395905	8590922942	4295890578		21475395900	8590933902	0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951294	1999-12-23		1996-05-31	1999-12-23
50910	1	55835403767	8589956048	4296020995		55835403767	8589956048	1	1	DC	DC	NARL	PNK	ORD	ORD	COM	USA	USA	4294951795	2010-08-31		2003-08-04	2010-08-31
50910	10	21475405892	8590323665	4296441852		21475405892	8590323665	1	1	DC	DC		LSE	DRC	DRC	CINV	TWN	TWN	4294951307	2004-09-21		2002-07-08	2003-09-09
50911	10	55839779216	8589994598	4295890659		21475321261	8590231156	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951284	2002-10-29		1999-01-22	2002-10-29
50912	10	21475246069	8589950188	4295885469		21475246069		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951490	1999-09-10		1753-01-01	1999-09-10
50913	10	21475267019	8589949588	4295885469		21475267019		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951490	1999-09-10		1753-01-01	1999-09-10
50915	1	55835339254	8590937124	4295907409		55835339254	8590937124	1	1	DC	DC	NASMQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-08-25		2009-03-23	2011-08-26
50916	1	21475427742	8590012354	4295914372		21475427742	8590012354	1	1	DC	DC	NAMC	PKN	ORD	ORD	COM	USA	USA	4294951891	2010-03-08		2006-05-23	2010-03-08
50917	10	55835454251	8591049911	4295867812		55835454251		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2002-09-09		1996-04-18	2002-09-09
50918	1	55839284486	8590010129	4296081951		55839284486	8590010129	1	1	DC	DC	NVX	ASQ	CEF	CEF	CINV	USA	USA	4294951307	2016-11-07		1990-03-30	2000-07-14
50918	10	21475430559	8590925867	4295884716		21475430514	8590925867	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951762	1998-07-30		1995-11-24	1998-07-30
50919	10	21475361176	8590231368	5000046633		21475361176	8590231368	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951996	2006-05-06		2007-02-03	2007-06-02
50920	10	55838226515	8589937974	4295889969		55838226515	8589937974	1	1	AC	AC	HAV B	STO	ORD	ORD	COM	SWE	SWE	4294951362		1994-01-01	1996-04-25	9999-12-31
50923	1	55839469507	8589940065	4296436117		55839469507	8589940065	1	1	DC	DC	NANB	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-12-03		2003-11-18	2007-12-03
50924	10	21475155536	8590919894	4295885429		21475155536	21475483606	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951184	2000-10-06		1996-05-03	2000-10-06
50925	10	55839706409	8589964591	4295859441		55839706409	8589964591	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951678	2001-10-01		1996-05-21	2001-10-01
50926	10	21475238935	21475238934	4295859441		21475238935	8589964591	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951678	1997-05-20		1996-05-22	1997-05-20
50927	1	21475464207	8590008652	4295956214		21475464207	8590008652	1	1	DC	DC	NAFS	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-08-03		2007-07-18	2009-08-08
50927	10	55838855480	8589941869	4295887062		55856068196		0	0	DC	DC	SPTLP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		1997-01-30	2011-04-04
50928	10	55838855473	8589992619	4295887062		55856068131		0	0	DC	DC	SPTL	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		1996-05-17	2011-04-04
50929	10	21475402061	21475402060	4295859512		21475402061	8590004056	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	1997-09-24		1996-05-21	1997-09-24
50930	1	55835403466	8590172970	4295858314		55835403466	8590943858	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951927	2019-12-31		2004-08-02	2019-12-31
50930	10	21475330981	8590004056	4295859512		21475330981	8590004056	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	1997-04-18		1996-05-22	1997-04-18
50931	1	21475371402	8590926957	5000023618		21475371402	8590926957	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-09-01		2002-07-19	2004-09-01
50931	10	55856805508	8590922307	4295884542		55856805508	8590922307	1	1	DC	DC	TMG	AEX	ORD	ORD	COM	NLD	NLD	4294951543	2018-02-22		1753-01-01	2018-02-22
50932	10	55839673678	8591044654	4295893646		55839673678	8591044654	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951465	2002-12-02		1996-05-13	2002-12-02
50933	1	55839614057	8589964966	4295902497		55839614057	8589964966	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-07-14		2003-04-17	2004-07-14
50933	10	21475491216	8590023943	4295887146		21475491216		1	0	DC	DC	YAREP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		1999-08-31	2008-04-02
50934	1	21475373636	8590929294	4295901704	21475373642	21475373641	8590929294	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2002-09-03		2000-12-01	2002-09-03
50934	10	55838834833	8590010400	4295870525		55838834833	8590010400	1	1	DC	DC	MESOCH	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2013-03-07		1996-05-03	2013-03-07
50935	1	21475373642	8590929294	4295901704	21475373642	21475373641	8590929294	1	1	DC	DC	NBAN	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-05-04		2003-03-11	2007-04-30
50936	1	21475380949	8589955918	4295861447		21475380949	8589955918	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1994-11-03		1990-03-23	1994-11-03
50936	10	55856068200	8590029125	4295887161		55856068200	8590029125	1	1	DC	DC	TZUM	MCX	ORD	ORD	COM	RUS	RUS	4294951537	2015-08-14		2003-08-26	2004-10-04
50937	10	55834777811	8589969667	4295872825		55834777811	21655084354	1	0	DC	DC	000016742	LUX	GDR	GDR	COM	IND	IND	4294951602	2015-10-29		1996-08-09	2004-10-07
50938	1	21475396829	8589994052	4295910883		21475396829		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	1999-07-16		1992-02-12	1999-07-16
50946	10	55838824937	8589970863	4297823222		55838824937		1	0	DC	DC	HICZ-R-B	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2002-04-19	2008-01-11
50947	1	21475467184	8590267333	4296554286		21475467184	8590267333	1	1	DC	DC	NCKB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-01-16	2009-08-08
50949	10	55837364432	8590935400	5035708251		55837364432	8590935400	1	1	AC	AC	PUM	GER	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2002-09-13	9999-12-31
50951	1	55835338384	8590928402	4295907411	55835338384	55839091470	8590928402	1	1	DC	DC	FFFD	NMS	ORD	ORD	COM	USA	USA	4294951385	2012-06-25		2002-07-19	2012-06-25
50951	10	55835539484	8590940643	4295890619		55835539484	8590940643	1	1	DC	DC	PUBN	SWX	ORD	ORD	COM	CHE	CHE	4294951568	2015-04-13		1995-11-24	2015-04-13
50952	10	21475447293	8589946325	4295904618		21475447293	8590922510	1	0	DC	DC	NEWB	BRU	ORD	ORD	COM	USA	USA	4294951922	2008-03-15	1940-01-27	1996-06-20	2008-03-19
50953	10	21475255580	8589963164	4295859080		21475255581		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-06-25		1990-03-23	1998-06-25
50954	1	21475435585	8589962534	4296489034		21475435585	8589962534	1	1	DC	DC	NSGB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-05	2008-01-31
50954	10	21475325196	8590939473	4295859411		21475325204	8590939473	0	1	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951179	2002-02-11		1995-09-28	2002-02-11
50955	10	55842952261	8590920119	4297550930		55842952261	8590920119	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951915	2004-05-31		1995-03-03	2004-06-02
50956	10	21475543073	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951931	1999-11-02	1952-01-30	1753-01-01	1999-11-02
50959	10	21475370407	8589959462	4295886420		21475370404	8589959462	0	1	DC	DC		WSE	ORD	ORD	COM		POL		2001-01-04		1753-01-01	1996-12-27
50960	1	21475213763	8590931735	4295914382		21475213763		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2004-01-28		2002-07-19	2004-01-29
50961	1	55838840320	8589987684	4296489036		55838840320	8589987684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951339	2019-07-31		2004-08-29	2019-07-31
50961	10	55849047888	8590926164	4295890035		55849047888	8590926164	1	1	AC	AC	TEL2 B	STO	ORD	ORD	COM	SWE	SWE	4294951180		1905-06-18	2001-02-23	9999-12-31
50962	1	55838840324	15629628041	4296489036		55838840324	8589987684	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951339	2019-07-31		2003-07-02	2019-07-31
50963	1	55838840332	8590010815	4295902243		55838840332	8590010815	1	1	DC	DC	MTVO	PNK	ORD	ORD	COM	USA	USA	4294951568	2013-04-10		2006-01-06	2012-12-11
50965	1	55835416908	8589963333	4297180972		55835416908	8589963333	1	1	DC	DC	NHSP	PNK	ORD	ORD	COM	USA	USA	4294951595	2016-04-08		2004-12-14	2016-04-08
50966	1	21475359169	8590007189	4295910876		21475359167		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-01-28		1990-05-25	2000-01-28
50966	10	21475309125	8590929970	4295884686		21475309125	8590929179	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	2001-10-25		1996-05-09	2001-10-25
50967	1	55838841780	8589972628	4296489037		55838841780	8589972628	1	1	AC	AC	NODB	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-06	2004-05-27	9999-12-31
50968	1	21475239687	8589955023	4295915939		21475239687	8589955023	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-10		2004-05-27	2005-10-10
50968	10	21475376557	8589959475	4295884945		21475376557	8589959475	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-10-31		1996-05-10	2001-11-02
50969	1	21475377967	8590017781	4295910880		21475377966		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951344	1999-09-27		1990-03-23	1999-09-27
50970	10	55838858349	8589948491	4295859582		55838858349	8590919851	1	0	DC	DC	TESS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951931	2013-01-02	1937-01-01	1996-05-22	2013-01-02
50971	1	55838324498	8589989844	5053128390	55838324498	55839274837	8589989844	1	1	AC	AC	NRT	NYS	UNT	UNT	CINV	USA	USA	4294951997		1990-03-30	2007-05-22	9999-12-31
50972	1	21475327991	8590021057	4297811459		21475327991		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951677	2000-08-24		1999-05-11	2000-08-24
50972	10	21475347445	21475347444	4295866732		21475347445	8590927963	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951436	1999-05-06	1980-06-01	1996-05-09	1999-05-06
50973	1	21475360807	8590929383	4295904624		21475360807	8590929383	1	1	DC	DC	NFB	NYS	ORD	ORD	COM	USA	USA	4294951386	2006-12-04		1990-03-23	2006-12-04
50975	10	55839758494	8589968193	4298104926		55839758494	8589968193	1	1	DC	DC	LSBG	LJU	ORD	ORD	COM	SVN	SVN	4294951642	2007-01-18		1996-05-17	2007-01-22
50977	1	21475335661	8589952298	4296378086		21475335667		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951901	2001-05-24		2001-04-24	2001-05-24
50978	1	55835599835	8590935988	4295856917		55835599835	8590935988	1	1	AC	AC	RIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1962-09-19	1753-01-01	1997-06-04
50978	10	21475400501	8589969497	4295865899		21475400501		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951551	2001-12-12		1996-05-09	2001-12-12
50979	1	55838841923	8589975108	4295916173		55838841923	8589975108	1	1	DC	DC	NPBP	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-06-13		2007-10-02	2011-06-13
50981	10	55838861239	8589963303	4295866454		55838861239	8589963303	1	1	AC	AC	SAGCV	HEX	ORD	ORD	COM	FIN	FIN	4294951679		1986-01-01	1993-04-16	9999-12-31
50982	1	21475337968	8590929565	4295907413	21475337968	21475337966	8590929565	1	1	DC	DC	NPSI	NSM	ORD	ORD	COM	USA	USA	4294951190	2008-01-10		2002-07-19	2008-01-08
50982	10	55837355060	8589952365	4295869209		55837355060	8589952365	1	1	AC	AC	DBAN	GER	ORD	ORD	COM	DEU	DEU	4294951356		2013-06-24	2002-12-24	9999-12-31
50983	10	55835561526	8589970207	4295890537		55835561526	8589970207	1	1	AC	AC	STRN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	1996-07-11	9999-12-31
50984	1	21475473636	8590933713	4295899487	21475473636	21475473635	8590933713	1	1	DC	DC	NPTE	NMS	ORD	ORD	COM	USA	USA	4294951344	2008-05-12		2005-09-22	2008-05-02
50986	1	21475400592	8590004075	4296101180		21475400592	8590004075	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-01-03		1990-03-23	1997-01-03
50986	10	21475302160	8589966684	4295885749		21475302160	8589966684	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951735	2001-09-13		1753-01-01	2001-09-13
50987	10	55835545919	8589969006	4295890786		55835545919	8589969006	1	1	DC	DC	HUE	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2018-12-03		1753-01-01	2018-12-03
50988	10	21475461979	8589974554	4295894044		21475461978		0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294952961	1998-12-18		1996-03-05	1998-12-18
50989	10	21475489828	8589936861	4295868762		21475489828		1	0	DC	DC	VOE3	GER	PRF	PRF	COM	DEU	DEU	4294951702	2009-08-05		2002-09-13	2009-08-05
50991	1	55835381905	8589987083	4297078160		55835381905	8589987083	1	1	AC	AC	ALKN	PNK	ORD	ORD	COM	USA	USA	4294951939		2001-06-21	2003-12-01	9999-12-31
50992	1	21475190146	8589959441	5000769764		21475190146	8589959441	1	1	DC	DC	NSFL	PNK	ORD	ORD	UNK	USA		4294952873	2007-05-24		2001-07-16	2007-05-24
50993	1	55838842128	8590922575	4295901970		55838842128	8590922575	1	1	DC	DC	NSBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2015-12-24		2002-07-30	2015-12-24
50993	10	55838820963	8590938323	4295859619		55838820963	8590938323	1	1	AC	AC	FLUX	BRU	ORD	ORD	COM	BEL	BEL	4294951977		1996-06-17	1996-06-14	2001-12-14
50995	10	55834823599	8590026993	4295888230		55834823599	8590026993	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951884	2020-02-13	2003-03-17	2004-12-21	2020-02-13
50996	1	21475370805	8589968726	4295903459		21475370805	8589968726	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2003-04-10		2002-10-15	2003-04-23
50997	1	55856036356	8591373462	4296489038		55856036356	8589965780	1	0	DC	DC	NORSP	PNK	PRF	PRF	COM	USA	USA	4294951190	2011-12-19		2009-11-30	2011-12-19
50998	1	55856036355	8591373461	4296489038		55856036355	8589965780	1	0	DC	DC	NORSO	PNK	PRF	PRF	COM	USA	USA	4294951190	2011-12-19		2009-11-30	2011-12-19
50998	10	55835534647	8589975054	4295856019		55835534647	8590015573	1	0	DC	DC	CADN	SWX	ORD	ORD	COM	ARG	ARG	4294951998	2024-11-01	2011-07-19	1996-05-10	2004-11-22
50999	1	55856036354	8591373460	4296489038		55856036354	8589965780	1	0	DC	DC	NORSN	PNK	PRF	PRF	COM	USA	USA	4294951190	2011-12-19		2009-11-28	2011-12-19
51000	1	55856036353	8591373459	4296489038		55856036353	8589965780	1	0	DC	DC	NORSM	PNK	PRF	PRF	COM	USA	USA	4294951190	2011-12-19		2009-11-28	2011-12-19
51001	1	55835400993	8589965780	4296489038		55835400993	8589965780	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951190	2020-05-18		2000-03-07	2020-05-18
51002	1	55835404214	8589965393	4296489038		55835404214	8589965780	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951190	2020-05-18		2000-03-24	2020-05-18
51003	1	21475168401	8591357840	5001112649		21475168401		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1997-03-03		1990-03-30	1997-03-03
51003	10	21475236862	21475236860	5001098293		21475236862		1	0	DC	DC		PRA	UNT	UNT	COM	CZE			1998-11-12		1996-06-01	1998-11-12
51004	10	21616157198	8589991103	4295887094		21578005052	8589991103	0	1	AC	AC	GUMM	MCX	ORD	ORD	COM	RUS	RUS	4294951537			2020-01-16	9999-12-31
51005	10	21475269818	8589945087	5000210277		21475269819		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1998-11-02		1996-07-03	1998-11-02
51007	10	21475439557	8590941040	4296442881		21475439557	8590941040	1	1	DC	DC	SKU1T	TLX	ORD	ORD	COM	EST	EST	4294951476	2008-09-22		2002-02-25	2008-09-22
51008	10	55838825188	8590935549	4295885610		55838825188	8590935549	1	1	DC	DC	HNB	OSL	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-07		1753-01-01	1998-01-16
51009	10	55838825188	8590935549	4295885610		55838825188	8590935549	1	1	DC	DC	HNB	OSL	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-07		1998-01-16	2017-08-07
51012	10	55835476146	8590937488	4295867865		55835476146	8590937488	1	1	DC	DC	MOL	PAR	ORD	ORD	COM	FRA	FRA	4294951237	2007-10-17		1996-05-15	2007-07-26
51013	10	21475246349	8590922441	4295867423		55835456376		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2003-06-18		1996-09-04	2003-06-19
51015	10	55838829159	8589982290	4296393145		55838829159	8589982290	1	1	AC	AC	JDPL	ZAG	ORD	ORD	COM	HRV	HRV	4294951741		2003-07-30	1997-11-15	9999-12-31
51017	10	21475162539	8590933593	4295875528		21475162539	8591043470	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951300	2003-03-20		1996-06-24	2003-03-20
51019	10	55839469994	8590018370	4295872085		55839469994	8590921193	1	0	DC	DC	DEMASZ	BUD	ORD	ORD	COM	HUN	HUN	4294951177	2006-11-30		1998-04-01	2006-12-04
51020	10	55839956961	8590266283	4296786255		55839956961	8590266283	1	1	AC	AC	VIEI	NFF	ORD	ORD	COM	NOR	NOR	4294951333		2000-05-10	2004-12-01	9999-12-31
51022	1	55835345349	8590920879	4295907414	55835345349	55839260356	8590920879	1	1	DC	DC	NOVB	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-10-06		2002-07-19	2014-10-06
51022	10	21475558003	8590920090	4295885555		21475558003	8590920090	1	1	DC	DC	SUO	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2008-11-21		1997-03-07	2008-11-21
51023	10	21475211972	21475211971	4296072883		21475211972		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR	4294951333	2002-05-29		2001-10-23	2002-05-29
51025	10	55839589981	8590266242	4296673655		55839589981	8590266242	1	1	DC	DC	OBLA	NFF	ORD	ORD	COM	NOR	NOR		2011-12-19		2002-07-26	2011-12-21
51026	10	55838825384	8589958860	4295885391		55838825384	8589958860	1	1	DC	DC	HRG	OSL	ORD	ORD	COM	NOR	NOR	4294951725	2015-02-11		2006-03-09	2015-02-11
51027	1	55835409773	8590940677	4295887062		55836515879		0	0	DC	DC	NWTEY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2004-08-20	2011-04-06
51027	10	55839597757	8589961979	4295885545		55839597757		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-05-26		1998-02-17	2003-05-27
51028	10	21475194694	8590263371	4298002356		21475194694	8590263371	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2006-05-14		2000-04-04	2006-05-16
51029	10	55839865221	8590329255	4297949231		55839865221	8590329255	1	1	DC	DC	GUSY	NFF	ORD	ORD	COM	NOR	NOR	4294951231	2018-06-27		2004-12-01	2018-06-27
51030	1	55835404330	8589957380	4297126504		55835404330	8589957380	1	1	AC	AC	NNYR	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-06-14	2007-01-09	9999-12-31
51031	1	21475391646	8590006148	4296402233		21475391646		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1996-05-15		1990-03-23	1996-05-15
51032	1	55835333365	8589992413	5000072513	55835333365	55839253187	8589992413	1	1	AC	AC	NBN	NMS	ORD	ORD	COM	USA	USA	4294951386		1987-08-19	1997-02-20	9999-12-31
51032	10	55839570129	8590253254	4298025345		55839570129	8590253254	1	1	AC	AC	NHST	NFF	ORD	ORD	COM	NOR	NOR	4294951755		2005-07-01	2005-07-01	9999-12-31
51033	1	21475353304	8590008869	4295904626		21475353304	8590008869	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-05-20		2002-10-29	2005-05-20
51033	10	21475274636	8589967089	4295890845		21475274638	8589964682	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951333	1996-06-21		1990-03-23	1996-06-21
51034	1	55838842371	8590939802	4295861764		55838842371	8590939802	1	1	DC	DC	NTI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951202	2015-04-13		2002-11-05	2015-04-13
51034	10	21475410932	21475410928	4295890845		21475410932	8589964682	1	0	DC	DC		SWX	PART	PART	COM	CHE	CHE	4294951333	1998-08-04		1996-06-28	1998-08-04
51035	1	21475191253	8589968847	5001156248		21475191253	8589968847	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1994-02-28		1990-03-23	1994-02-28
51036	1	55841167106	8590020227	4297091560		55841167106	8590020227	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951703	2016-12-19		2004-03-01	2016-12-19
51036	10	55838856478	8589937414	4296390046		55838856478	8589937414	1	1	DC	DC	SUNH-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2016-12-19		1997-11-15	2016-12-19
51037	10	55838824966	8589948808	4296393075		55838824966	8589948808	1	1	AC	AC	HIMR	ZAG	ORD	ORD	COM	HRV	HRV	4294951599		1995-08-22	2002-10-30	9999-12-31
51038	1	25727250714	8590006003	4295899841	25727250714	55839241169	8590006003	1	1	AC	AC	NECB	NAS	ORD	ORD	COM	USA	USA	4294951386		2006-07-06	2021-07-13	9999-12-31
51039	10	55838839828	8589975005	4296830167		55838839828		1	0	DC	DC	NACE-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951891	2008-09-19		1997-12-31	2008-09-19
51040	1	55835402857	8589979107	4297144147		55835402857	8589979107	1	1	AC	AC	NHVP	PNK	ORD	ORD	COM	USA	USA	4294951333		2005-03-21	2004-10-27	9999-12-31
51040	10	21475366154	8590928123	4295867358		21475366159	8589981315	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-11-19		1996-10-10	2002-11-19
51041	1	55835395738	8590016538	4295914383		55835395738	8590016538	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2018-01-30		2002-08-12	2018-01-30
51041	10	21475530018	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951272	2006-05-07	1997-11-28	1990-03-23	2006-03-29
51042	10	21475378413	8589974299	4295869217		21475378413	8590943223	1	0	DC	DC		STO	ORD	ORD	COM	DEU	DEU	4294951272	2000-12-04	1997-11-28	1990-03-23	2000-12-04
51043	10	55837358269	8590943223	4295869217		55837358269	8590943223	1	1	AC	AC	BAYN	GER	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2002-12-24	9999-12-31
51045	10	21475309606	8590013932	4295890067		21475309606	8590013932	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1998-11-12		1996-05-28	1998-11-12
51046	1	55838840814	8590929336	4295907417		55838840814	8590929336	1	1	AC	AC	NIDB	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-06-28	2005-11-24	9999-12-31
51046	10	21535196335	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYN	BRN	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2014-11-18	9999-12-31
51049	10	21475530017	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		AEX	ORD	ORD	COM	DEU	DEU	4294951272	2006-05-07	1997-11-28	1753-01-01	2006-02-21
51050	1	55838324531	8590929486	4295903197	55838324531	55839258414	8590929486	1	1	AC	AC	ES	NYS	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	1990-03-23	9999-12-31
51051	10	21475215862	8590048344	4295872091		21475215862	8590939784	1	0	DC	DC		BUD	PRF	PRF	COM	HUN	HUN	4294951386	2002-02-28	1995-08-10	1999-02-17	2002-02-28
51053	10	21475236774	21475236773	4295866529		21475236774	8590922658	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951445	1996-08-02	1989-04-25	1996-06-06	1996-08-02
51055	10	21475245464	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951272	2003-06-17		2002-09-04	2003-06-18
51059	10	21475245462	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951272	1999-10-22		1753-01-01	1999-10-22
51060	10	21475245449	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951272	2000-03-10		1753-01-01	2000-03-10
51061	10	21475245423	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		LUX	ORD	ORD	COM	DEU	DEU	4294951272	2000-05-22		1753-01-01	2000-05-22
51062	10	21475245427	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951272	2000-04-28		1753-01-01	2001-11-15
51064	10	21475245453	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		BRU	ORD	ORD	COM	DEU	DEU	4294951272	2000-04-28		1997-10-15	2000-04-28
51065	10	21475245448	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951272	2000-03-28		1997-10-14	2000-03-28
51068	10	55838836411	8590023912	4295866436		55838836411	8590943871	1	0	AC	AC	METSA	HEX	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	1753-01-01	9999-12-31
51069	10	55838836412	8590943871	4295866436		55838836412	8590943871	1	1	AC	AC	METSB	HEX	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	1753-01-01	9999-12-31
51070	1	55838840398	8590934176	4295862611		55838840398	8590934176	1	1	AC	AC	NDM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1994-12-09	1994-12-09	9999-12-31
51071	1	21475168811	8590939031	4295914381	21475168811	21475168807	8590939031	1	1	DC	DC	NREB	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-03-09		2005-06-22	2007-03-10
51073	10	55837444709	8589978969	4295875578		55837444709	8589978969	1	1	DC	DC	SPO	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2017-10-03		1996-10-01	2017-10-03
51074	10	55840094923	8590012415	4295882976		55840094923	8590012415	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2002-09-26		1996-03-28	2002-09-26
51077	10	55838822001	8590030149	4295886431		55838822001	8590030149	1	1	AC	AC	FTE	WSE	ORD	ORD	COM	POL	POL	4294951624		1996-07-24	2000-11-14	9999-12-31
51079	10	21475202222	21475202221	4295869123		21475202223	8589958696	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951866	1997-04-25	2008-02-25	1996-06-28	1997-04-25
51080	1	55838840690	8590925787	4296366173		55838840690	8590925787	1	1	AC	AC	HME	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1981-05-22	1981-11-27	9999-12-31
51081	10	21475241151	21475241150	4295884818		21475241151	8589961114	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1996-05-31		1996-05-08	1996-05-31
51082	1	55839751195	8589942368	4295900707		55839751195	8589942367	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951165	2006-04-24		2003-02-10	2006-04-20
51082	10	21475350816	21475350815	4295884968		21475350816		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1997-01-10		1996-05-17	1997-01-10
51083	1	55839689090	8589942367	4295900707	55839689090	21475304375	8589942367	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951165	2006-05-12		1990-03-23	2006-04-20
51084	1	55839649439	8589945096	4295900707		55839649439	8589942367	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951165	2006-04-24		2003-02-10	2006-04-20
51085	1	55839649441	15628402115	4295900707		55839649441	8589942367	1	0	DC	AC		OBB	PRF	PRF	COM	USA	USA	4294951165	2006-04-24		2003-02-10	2006-04-20
51085	10	21475406319	21475406318	4296562254		21475406319		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	1996-06-17		1996-04-30	1996-06-17
51086	1	55839951595	8589941491	4295900707		55839951595	8589942367	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951165	2006-04-24		2003-02-10	2006-04-20
51086	10	21475337328	21475337327	4296416248		21475337328		1	0	DC	DC		AEX	ORD	ORD	COM	NLD		4294951374	1996-06-17		1996-04-30	1996-06-17
51087	10	21475248329	21475248328	5001157657		21475248329		1	0	DC	DC		AEX	ORD	ORD	COM	USA			1996-06-17		1996-04-30	1996-06-17
51088	1	21475168050	8590195199	4295900707		21475168050	8589942367	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951165	2006-04-24		2003-02-10	2006-04-20
51090	1	55839689091	8590035973	4295900707		55839689091	8589942367	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2006-04-13		1990-03-23	2006-04-13
51091	10	21475574069	8590935542	4295885610		55838825179	8590935549	0	0	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	1004365477	2004-07-24		1995-01-13	2004-07-27
51092	10	21475573890	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	1004365477	2004-07-24		1999-04-08	2004-03-17
51094	10	21475359200	8590929778	4295885422		21475359199		0	0	DC	DC		CPH	ORD	ORD	COM	NOR	NOR	4294951294	1998-01-02		1996-05-13	1998-01-02
51097	10	55835462239	8590932560	4295867963		55835462239		1	0	DC	DC	SOR	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-12-30		1996-02-16	2008-12-30
51098	10	55838856050	8590935781	4295866448		55838856050	8590935786	1	0	AC	AC	STEAV	HEX	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	1998-12-23	9999-12-31
51099	10	55838856059	8590935786	4295866448		55838856059	8590935786	1	1	AC	AC	STERV	HEX	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	1998-12-23	9999-12-31
51103	10	21475530039	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951272	1999-11-02	1997-11-28	1753-01-01	1999-11-02
51104	10	21474838625	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	4BAYN	ETX	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2007-08-06	9999-12-31
51105	10	21475530029	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951272	2006-01-07	1997-11-28	1990-03-23	2006-01-12
51106	10	21475280268	8590964830	4295875589		21475280268	8590964830	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951610	2005-07-02		1996-06-24	2005-07-06
51107	10	55838829632	8590029527	4296053005		55838829632	8589956370	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2021-01-06		2003-03-04	2021-01-08
51108	10	21475530035	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951272	1996-06-19	1997-11-28	1990-03-23	1996-06-19
51109	10	55838862981	8591318198	4296393084		55838862981	8591318198	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2024-06-04		2007-03-21	2024-06-04
51110	10	21475283143	8590926892	4295889982		21475283142	8590926892	0	1	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951893	1999-04-19		1996-06-03	1999-04-19
51111	10	55838858017	8590015035	4296393207		55838858017	8590015035	1	1	DC	DC	TDZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951420	2015-02-23		2002-04-19	2015-02-23
51112	10	55838810437	8590027276	4295859236		55838810437	8590942850	1	0	DC	DC	DIES	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951527	2013-01-02	2010-12-20	1996-06-06	2013-01-02
51114	1	21475456242	8590205456	4296424078		21475456242	8590205456	1	1	DC	DC	NTHN	PKC	ORD	ORD	COM	USA	USA	4294952873	2008-06-16		2002-04-18	2008-06-16
51115	1	21475297762	8590926130	4295861172		21475297762	8590926130	1	1	DC	DC	NNO	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-10-18		1996-02-06	2007-10-18
51115	10	55838218413	8590933599	4295884705		55838218413	8590933599	1	1	AC	AC	HEIJM	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951812		1993-09-17	1753-01-01	9999-12-31
51117	10	55839757191	8589939440	4298447262		55839757191	8589939440	1	1	DC	DC	NEF B	STO	ORD	ORD	COM	SWE	SWE	4294951875	2007-12-01		2005-06-09	2007-12-01
51119	1	55839805981	8590001037	4296306916		55839805981	8590001037	1	1	DC	DC	NLVS	OBB	ORD	ORD	COM	USA	USA	4294951384	2006-06-30		2003-01-13	2006-06-30
51119	10	55835443601	8590005544	4295867740		55835443601		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2003-08-18		1996-05-23	2003-08-19
51121	10	21475543030	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		MIL	ORD	ORD	COM	DEU	DEU	4294951386	1998-04-23	1870-02-26	1992-12-29	1998-04-23
51122	1	55838842134	8590008701	4295914380		55838842134	8590008701	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2004-05-27	2022-09-28
51124	1	55835416978	8590925219	4295862838		55835416978	8590925219	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2022-11-17		2004-06-08	2022-09-08
51125	10	55839541681	8589981820	4295885494		55839541681	8589981820	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951649	2004-02-04		1753-01-01	2004-02-09
51126	1	55839248375	8590939153	4295914375		55839248375	8590939153	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-10-15		2012-02-17	2018-10-15
51126	10	21475407937	21475407936	5001099943		21475407937		1	0	DC	DC		TLX	ORD	ORD	COM	EST		4294952873	1998-07-21		1997-03-24	1998-07-21
51130	10	21531130139	8590937496	4295895714		55836054686	8590937496	0	1	DC	DC	WLGi	BCO	ORD	ORD	COM	GBR	GBR	4294951553	2017-03-30		1753-01-01	2007-10-15
51132	10	21475315733	8590924894	4295872069		55838765844	8590924894	0	1	DC	DC		NWX	ORD	ORD	COM	HUN	HUN	4294951950	2004-05-17		2004-06-15	2007-03-26
51133	1	55839689093	8589958181	4295904627		55839689093	8590928639	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-06-23	1949-02-28	1990-03-23	1999-06-23
51133	10	21475449156	8590024913	4295872062		55839611204	8590024913	0	1	DC	DC		MUN	ORD	ORD	COM	HUN	HUN	4294951512	2004-04-08		1995-12-04	2004-04-13
51135	1	55841591380	8590935896	4295904630	55841591380	55841591382	8590935896	1	1	AC	AC	NTIC	NMS	ORD	ORD	COM	USA	USA	4294951856		1992-03-27	1993-05-03	9999-12-31
51135	10	55838225006	8590936721	4295890023		55838225006	8590936721	1	1	DC	DC	ACAN B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2019-05-15		1753-01-01	2019-05-15
51136	10	21474860124	8590942639	4295872095		55838766127	8590942639	0	1	AC	AC	MOGB	DEU	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	2017-09-25	9999-12-31
51137	10	55839772119	8590931281	4295888200		21475320774	8590931281	0	1	DC	DC		FRA	ORD	ORD	COM	SVK	SVK	4294951802	2005-09-22		2005-07-14	2005-09-22
51139	10	21531133430	8590937270	4295872088		55838776632	8590937270	0	1	AC	AC	PPLd	BCO	ORD	ORD	COM	HUN	HUN	1004365471		1994-06-13	1995-10-24	9999-12-31
51140	1	55835355983	8590932587	4295907415	55835355983	55839256473	8590932587	1	1	AC	AC	NTRS	NSM	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2002-07-19	9999-12-31
51140	10	55839968204	8589966445	4295867353		55839968204	8589966445	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1999-12-22		1996-05-29	1999-12-22
51141	10	21475568280	8590928132	4295872083		55838780087	8590928132	0	1	DC	AC	GDRH.I	CFR	ORD	ORD	COM	HUN	HUN	4294951267	2008-11-03	1994-11-09	2006-08-08	9999-12-31
51142	10	55836338533	8590937361	4295888225		55834835641	8590937361	0	1	DC	DC	SLV	BER	ORD	ORD	COM	SVK	SVK	4294951991	2019-08-30		2006-05-15	2019-08-30
51143	10	55835486451	8589951732	4295868363		55835486451	8589951732	1	1	AC	AC	MLSRP	EMA	ORD	ORD	COM	FRA	FRA	4294951592		1996-06-04	1996-05-29	9999-12-31
51144	10	21475363956	8590940696	5000429935		21475363956		1	0	DC	DC		MUN	ORD	ORD	COM	SVK	SVK	4294951812	2002-07-19		1996-04-17	2002-07-19
51145	10	21475295116	8590924280	4296851854		21475295118	8590924280	0	1	DC	DC		MUN	ORD	ORD	COM	SVK	SVK	4294951915	2003-12-15		1996-04-19	2003-12-17
51148	10	55846092353	8590921531	4295866025		55846092353	8590921531	1	1	AC	AC	NTG	CPH	ORD	ORD	COM	DNK	DNK	4294951740		2019-10-09	1996-05-31	9999-12-31
51149	1	55835427477	8590722085	4296751634		55835427477	8590722085	1	1	DC	DC	XXNHG	PNK	UNT	UNT	COM	USA	USA	4294951552	2012-12-14		2011-11-16	2012-12-14
51150	10	21475543067	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951931	2000-02-29	1952-01-30	1990-11-23	2000-02-29
51151	10	21475543063	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC		AEX	ORD	ORD	COM	DEU	DEU	4294951931	1999-08-02	1952-01-30	1753-01-01	1999-08-02
51153	1	21475448769	8590931131	4295907416		21475448769	8590931131	1	1	DC	DC	NFLDQ	PKL	ORD	ORD	COM	USA	USA	4294951272	2009-10-02		2009-06-11	2009-10-02
51153	10	21475296494	21475296493	5001098164		21475296494		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-05-30		1994-12-02	1996-05-30
51154	1	55835398337	8589940755	4296489041		55835398337	8589940755	1	1	AC	AC	NFPC	PNK	ORD	ORD	COM	USA	USA	4294951844		2001-08-22	2003-12-12	9999-12-31
51154	10	21475168792	21475168791	4295859079		21475168793	8590030121	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951374	1998-06-25		1996-06-11	1998-06-25
51155	1	21475194513	8590022593	4296036471		21475194513	8590022593	1	1	DC	DC	NGCP	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-07-06		2004-08-29	2006-07-06
51156	1	55838840670	8590929947	4295861444		55838840670	8590929947	1	1	DC	DC	NGX	TOR	ORD	ORD	COM	CAN	CAN	4294951900	2011-10-28		1990-03-23	2011-10-26
51156	10	55835454727	8589939254	4295867838		55835454727	8589939254	1	1	DC	DC	GYO	PAR	ORD	ORD	COM	FRA	FRA	4294951451	2009-06-04		1996-06-10	2009-06-04
51157	10	21475543024	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		AEX	ORD	ORD	COM	DEU	DEU	4294951386	1998-01-02	1870-02-26	1990-03-23	1998-01-02
51158	10	21541077349	8590221319	4296566005		21541077349	8590221319	1	1	DC	DC	PBNF	AEX	ORD	ORD	COM	NLD	NLD	4294951310	2008-10-13		1996-06-17	2008-10-13
51159	1	55839466991	8589962152	4295908646		55839466991	8589962152	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951465	2005-11-29		2001-11-14	2005-11-29
51160	1	55835402604	8590926166	4295914388		55835402604	8590926166	1	1	AC	AC	NPNTQ	PNK	ORD	ORD	COM	USA	USA	4294951189		2002-02-12	2002-08-07	9999-12-31
51160	10	21567787369	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		TRQ	ORD	ORD	COM	DEU	DEU	4294951272	2019-07-15	1997-11-28	1991-07-15	2019-07-12
51161	1	55838841939	8589959124	4298010127		55838841939	8589959124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-07-31		2004-05-11	2020-07-31
51161	10	21475283462	8589986235	4295884545		21475283462	8589986235	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294952798	2001-02-23		1753-01-01	2001-02-23
51162	1	21475374451	8590001770	4296489042		21475374451	8590001770	1	1	DC	DC	PESO	PNK	ORD	ORD	COM	USA	USA	4294951750	2007-11-29		2004-10-05	2007-11-29
51162	10	21475543031	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951386	1997-12-30	1870-02-26	1990-03-23	1997-12-30
51163	10	55837447651	8590921222	5081374404		55837447651	8590921222	1	1	AC	AC	MFEB	MIL	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	1996-07-12	9999-12-31
51164	1	55835345553	8590926480	4295907418	55835345553	55839281011	8590926480	1	1	AC	AC	NRIM	NSM	ORD	ORD	COM	USA	USA	4294951385		1990-11-15	2002-07-19	9999-12-31
51165	1	55838324455	8590933517	5035414782	55838324455	55839229408	8590933517	1	1	AC	AC	NOC	NYS	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	1990-03-23	9999-12-31
51165	10	21475366402	8590012461	4296540341		21475366402	8590012461	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-06-19		1996-06-13	1998-06-19
51167	10	55834751977	8590751002	4295856147		55834751977	8590221401	1	0	DC	DC	000014395	LUX	GDR	GDR	COM	ARG	ARG	4294951179	2010-06-12		2004-01-16	2010-06-11
51168	10	55834751977	8590751002	4295856147		55834751977	8590221401	1	0	DC	DC	000014395	LUX	GDR	GDR	COM	ARG	ARG	4294951179	2010-06-12		1996-06-20	2003-10-06
51169	10	55839611215	15629145980	4295926331		55839611215	15629145980	1	1	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951354	2004-03-24		1994-03-02	2004-03-27
51170	10	21475341157	21475341156	4295859531		21475341157	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1997-06-24	1956-10-15	1996-09-06	1997-06-24
51171	10	21475196761	21475196760	4295859531		21475196761	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	1997-06-24	1956-10-15	1996-09-04	1997-06-24
51172	10	55838828363	21512275836	4296452147		55838828363	21512275836	1	1	AC	AC	ISYAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951361		1996-04-15	1996-04-15	9999-12-31
51173	1	21475451416	8590005109	4296489043		21475451416	8590005109	1	1	DC	DC	NMCI	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-08-29	2009-08-08
51173	10	55838796770	8590941845	4295870461		55838796770	8590941845	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	1004365459	2018-12-12		1996-07-11	2018-12-12
51174	10	55838815921	8590936484	4295870440		55838815921	8590936484	1	1	DC	DC	ELBA	ATH	ORD	ORD	COM	GRC	GRC	4294951906	2016-02-29		1996-12-12	2016-02-29
51175	10	55840423285	8590904371	4295926092		55840423285	8589937921	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2002-04-18	2003-07-25	1997-12-04	2002-04-18
51176	1	21475159922	8590009666	4295907419		21475159922		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951791	2000-06-07		1995-08-28	2000-06-07
51176	10	55838867325	8589936287	4295926092		55838867325	8589937921	1	0	DC	DC	ZABA-P-B	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2008-09-19	2003-07-25	1997-12-04	2008-09-19
51178	1	55839940022	8589976926	4296547282		55839940022	8589976926	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-02-01		2005-05-05	2006-02-01
51179	1	21475377603	8589980461	4296489044		21475377603	8589980461	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-02-25		2002-08-05	2004-02-25
51179	10	55838867349	8590023013	4296393197		55838867349		1	0	DC	DC	ZAPI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951476	2010-06-11		2004-03-07	2010-06-11
51180	10	55838868014	8590024564	4296393191		55838868014		1	0	DC	DC	ZITP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2010-01-11		2002-10-30	2010-01-11
51181	1	55841232403	8589977324	4295861577		55841232403	8589977324	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951547	2023-10-04		2003-12-01	2023-10-04
51181	10	55838868174	8590030115	4296393227		55838868174	8590030115	1	1	DC	DC	ZLAR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951473	2014-11-18		1998-03-10	2014-11-18
51182	1	21475269505	8591041382	4296480728		21475269505		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2002-11-01		2001-04-26	2002-11-01
51183	1	55839274330	8590924089	5052961338		55839274330	8590924089	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951354	2017-01-11		2004-10-31	2017-01-11
51184	1	55835355162	8590940037	4295899970		55835355162	8590940037	1	1	DC	DC	NSTR	PKN	ORD	ORD	COM	USA	USA	4294951301	2012-08-21		2009-06-22	2009-07-17
51185	1	55838842441	8589998741	4295900541		55838842441	8589998741	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-08-01		2003-03-13	2025-08-01
51186	1	55849448231	8590926689	4295899380		55849448231	8590926689	1	1	DC	DC	PLROQ	PNK	ORD	ORD	COM	USA	USA	4294951210	2014-02-06		2006-05-16	2014-02-06
51186	10	21475176060	15629146012	4295926398		21475176060	8589963717	1	0	DC	DC		STU	PART	PART	GVTDA	DEU	DEU	4294951386	2003-07-07		1993-12-14	2003-07-08
51188	1	55838842649	8589978772	4296988854		55838842649	8589978772	1	1	DC	DC	NYF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-10-01		2004-07-01	2009-09-30
51189	1	55838842605	8590929890	4295907423		55838842605	8590929890	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-01-03		2007-09-14	2025-01-03
51190	1	21475456952	8589941335	4295916061		21475456952	8589941335	1	1	DC	DC	DXRY	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-09-21		2003-06-17	2009-09-21
51190	10	55840005119	8589972321	4295943288		55840005119	8589972321	1	1	DC	DC	DRPG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2003-06-17	2005-05-19
51191	1	21475327501	8590931692	5000001139		21475327501	8590921915	1	0	DC	DC	NWACQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2007-06-01		2005-11-18	2007-06-01
51191	10	21475268972	21475268968	4295890816		21475268972		1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951347	1998-12-05		1996-07-11	1998-12-05
51193	1	55835355998	8590939045	5000473957	55835355998	55839250184	8590939045	1	1	AC	AC	NWBI	NSM	ORD	ORD	COM	USA	USA	4294951386		1994-11-07	2002-07-19	9999-12-31
51193	10	55839758497	8590013024	4297032616		55839758497	8590013024	1	1	DC	DC	PIRG	LJU	ORD	ORD	COM	SVN	SVN	4294951944	2006-06-28		1996-10-16	2006-06-30
51194	1	55838840243	8590003284	4295901933		55838840243	8590003284	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-08-17		2001-12-17	2018-08-17
51194	10	55838822479	8590011791	4295887021		21481704722	8589983473	0	0	DC	DC	GAZAP	RTS	PRF	PRF	COM	RUS	RUS	4294951707	2021-02-13	1995-09-01	2004-10-04	2018-02-12
51195	1	55835416985	8590035979	4296489045		55835416985	8590035979	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2004-08-29	2022-09-28
51195	10	21475319487	21475319486	4295881548		21475319487	8590936083	1	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951709	1997-01-07	1974-06-28	1996-06-12	1997-01-07
51196	1	55838842566	8590937911	4295901912		55838842566	8590937911	1	1	AC	AC	NWBO	PNK	ORD	ORD	COM	USA	USA	4294951264		2001-12-14	2016-12-17	9999-12-31
51196	10	55838227129	8590929245	4295890101		55838227129	8590929245	1	1	DC	DC	IFS B	STO	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-10		1998-04-20	2016-10-10
51197	10	55856136355	8589998197	4295917297		55856136355	8589998197	1	1	DC	DC	PNTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2011-05-18		2009-10-12	2011-05-19
51198	10	21475527784	8590000339	4295887126		21475527784		1	0	DC	DC	VGEN	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2001-09-10	2008-04-02
51199	10	55838830843	8589989123	4295893710		55838830843	8589989123	1	1	AC	AC	KNFRT.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		1996-06-10	1996-06-09	9999-12-31
51200	10	55834799043	8590964764	4295892116		55836048369	8590925023	0	0	AC	AC	CHSTC	LUX	GDR	GDR	COM	TWN	TWN	4294951912		1974-12-26	1997-02-11	9999-12-31
51201	10	55845182624	8590965206	4296440715		21475338825	21475483687	0	0	DC	DC		BUD	DRC	DRC	COM	HUN	HUN	4294951875	2000-05-26		1996-07-04	2000-05-26
51202	1	21475284965	8590028418	5000390385		21475284965		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-03-22		1994-10-11	2000-03-22
51202	10	55838794545	8589970506	4295893697		55838794545	8589970506	1	1	AC	AC	ADEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951762		1996-06-17	1996-06-17	9999-12-31
51203	10	55836392703	8589971965	4295869358		55836392703	8589971965	1	1	DC	DC	BSY	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2020-11-03		2002-09-13	2020-11-03
51204	1	21475204541	8590026845	4295927968		21475204541		1	0	DC	DC		ASE	ORD	ORD	COM		USA	4294951930	1997-12-19		1990-06-11	1997-12-19
51204	10	55838797475	8589983837	4295926137		55838797475	8589983837	1	1	DC	DC		CYS	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951362	2018-03-09		1996-07-03	2018-03-09
51205	1	25727222712	8590003951	4295914378	25727222712	55838842582	8590003951	1	1	AC	AC	FNWD	NAS	ORD	ORD	COM	USA	USA	4294951385		1998-03-18	2021-11-03	9999-12-31
51206	10	55835452823	8590021110	4295867736		55835452823	8590021110	1	1	AC	AC	ALBOU	PAR	ORD	ORD	COM	FRA	FRA	4294951520		2011-07-28	1996-06-11	9999-12-31
51207	10	55835439831	8589990845	4295867774		55835439831	8589990845	1	1	AC	AC	CRSU	PAR	PART	PART	COM	FRA	FRA	4294951386		1996-06-25	1996-06-13	9999-12-31
51209	10	55844955385	8590025705	4296390013		55844955385		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
51211	1	55838324566	8590924581	5062339907	55838324566	55839271974	8590924581	1	1	AC	AC	NWN	NYS	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2000-07-27	9999-12-31
51212	10	55838856610	8589939544	4295887095		55838856610	8589940659	1	0	DC	DC	SVERP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-05-07		1997-08-11	2008-05-07
51213	10	55838862115	8589995589	4295887008		55838862115	8590012244	1	0	DC	DC	UDMNP	RTS	PRF	PRF	COM	RUS	RUS	4294951997	2011-05-06	2008-05-07	2004-10-04	2011-05-10
51214	10	21475507637	8589959665	4295940804		55838828837	8589955517	0	0	DC	AC		MCX	PRF	PRF	COM	RUS	RUS	4294951362	2005-01-15	2005-06-27	2003-08-26	2005-01-20
51215	10	55839510713	8589944034	5000017550		55839510713		1	0	DC	DC	KOMI	MCX	ORD	ORD	COM	RUS	RUS		2008-02-28		1753-01-01	1998-04-16
51216	10	55840055441	8589968692	4295887119		55840055441	8589962656	1	0	DC	DC	PMNGP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-05-07		2004-10-04	2008-05-07
51218	1	55838798695	8590929908	4295916115		55838798695	8590929908	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951970	2019-06-19		2004-11-02	2019-06-19
51220	1	55835355230	8590926662	4295907427	55835355230	55839272099	8590926662	1	1	AC	AC	NWPX	NSM	ORD	ORD	COM	USA	USA	4294951915		1995-11-30	2002-07-19	9999-12-31
51221	10	55838821091	8590006823	4296448556		55838821091	8590006823	1	1	DC	DC	FNSYO	IST	ORD	ORD	COM	TUR	TUR	4294951310	2014-11-10		1996-04-16	2014-11-10
51222	10	55837448017	8590941749	4295875628		55837448017	8590941749	1	1	DC	AC	RM	MIL	ORD	ORD	COM	ITA	ITA	4294951868	2021-12-29		1996-07-12	1997-12-12
51224	10	21475239071	21475239070	4295869198		21475239071	8590922629	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951931	1996-05-09	1952-01-30	1995-12-17	1996-05-09
51225	1	55838842569	8589980404	4297172211		55838842569	8589980404	1	1	DC	DC	NWBM	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-11-03		2003-08-26	2014-11-03
51226	10	55835441717	8589960930	4295859518		55835441717	8589960930	1	1	AC	AC	ALCOI	PAR	ORD	ORD	COM	BEL	BEL	4294951908		2011-04-29	1996-06-13	9999-12-31
51227	10	55837355372	8590937329	4295869694		55837355372	8590937329	1	1	AC	AC	MBG	GER	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2002-12-24	9999-12-31
51228	1	21475295114	15628428595	4296019797		21475295114		1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-11-02		2003-12-01	2004-11-02
51228	10	21475183282	8589975983	4295867382		21475183282		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	2001-05-16		1996-06-10	2001-05-16
51229	10	55835475992	8589979314	4295867839		55835475992	8589979314	1	1	DC	DC	QTE	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2019-06-03		1996-06-14	2019-06-03
51230	10	21475465185	8590932686	4295889985		21475465185	8590932686	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952828	1999-08-02		1996-06-19	1999-08-02
51231	1	21475263333	8590920099	5086723853		21475263333	8589936899	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2004-11-02	2004-11-02	2003-09-25	2004-11-02
51232	10	55838831065	8590018361	4295886993		21480962738	8590018361	0	1	DC	DC	KRGE	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2013-03-29		1998-06-02	2013-03-29
51233	10	21475363251	8590929966	4295869200		21475363237		0	0	DC	DC		VIE	ORD	ORD	COM	DEU			1998-12-22		1991-01-25	1998-12-22
51234	1	55838324563	8589936899	5086723853	55838324563	55839272866	8589936899	1	1	AC	AC	NWE	NSM	ORD	ORD	COM	USA	USA	4294951179		2004-11-02	2004-11-02	9999-12-31
51234	10	21475363253	8590929966	4295869200		21475363237		0	0	DC	DC		PAR	ORD	ORD	COM	DEU			1999-02-01		1996-09-05	1999-02-01
51236	10	21475386323	8590926425	4296258213		21475386323		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2002-07-29		1996-06-28	2002-07-29
51237	10	21475268340	8590008242	4296889804		21475268340	8590008242	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1997-11-11		1996-08-19	1997-11-11
51239	1	21625381963	8590940481	4295862949		21625381963	8590940481	1	1	AC	AC	CPTR	CNX	ORD	ORD	COM	CAN	CAN	4294951354		2017-10-30	2017-10-28	2024-07-11
51239	10	21475506043	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC		VIE	PRF	PRF	COM	DEU	DEU	1004365375	1998-12-30	1905-06-07	1990-11-02	1998-12-30
51240	10	21475567037	8590930786	4295869260		55837355712	8590930783	0	0	DC	AC		SWX	ORD	ORD	COM	DEU	DEU	1004365375	1998-09-04	1905-06-07	1996-07-03	1998-09-04
51241	10	21475506044	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC		SWX	PRF	PRF	COM	DEU	DEU	1004365375	1998-08-28	1905-06-07	1996-07-02	1998-08-28
51242	1	21475164344	8589964946	4296473209		21475164344		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951891	1993-02-24		1990-03-23	1993-02-24
51243	1	21475317669	8589943967	4295907424		21475317669	8589943967	1	1	DC	DC	NWSW	PNK	ORD	ORD	COM	USA	USA	4294951912	2007-09-28		2007-01-05	2007-09-28
51245	1	55835394340	8590940639	4295908407		55835394340	8590940639	1	1	DC	DC	NCPI	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-01-29		2004-10-13	2014-01-29
51246	10	21475463742	8589936450	4295890213		21475463749	8589936450	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2000-07-14		1999-07-26	2000-07-14
51247	10	55838802918	8589962385	4295893676		55838802918	8589962385	1	1	AC	AC	BRMEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		1996-07-22	1996-07-22	9999-12-31
51248	10	55835457193	8590931561	4295867136		55835457193	8590931561	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2004-10-08		1990-03-23	2004-08-25
51249	1	21475465404	8590048278	4295923989		21475465404	8590048278	1	1	DC	DC	NRTN	PNK	ORD	ORD	COM	USA	USA	4294951709	2009-08-03		2003-12-12	2009-08-08
51249	10	21475376694	8589951703	4295865767		21475376694		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951476	2003-07-15		1994-12-02	2003-07-18
51250	10	21475424353	8589997099	5000042908		21475424353	8589997099	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2002-01-25		1753-01-01	2002-01-25
51251	10	21475372070	21475372069	4295875431		21475372070	8590937019	1	0	DC	DC		VIE	RTS	RTS	COM	ITA	ITA	4294951676	1998-06-25		1996-06-25	1998-06-25
51252	10	55838802577	8590923370	4295893640		55838802577	8590923370	1	1	DC	DC	BOYNR	IST	ORD	ORD	COM	TUR	TUR	4294951537	2017-03-24		1996-06-17	2017-03-24
51253	1	21475168914	8591044968	4295894178		21475168914	8590187761	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951179	1996-01-03		1994-10-11	1996-01-03
51253	10	21509344487	8589936837	4296442886		21509344487	8589936837	1	1	DC	DC	ANO	IST	ORD	ORD	CINV	TUR	TUR	4294951310	2017-04-28		2016-04-13	2017-04-28
51255	10	55838798637	8589971254	4296442885		55838798637	8589971254	1	1	AC	AC	AVGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1996-07-08	1996-07-08	9999-12-31
51256	10	21475679051	8589937921	4295926092		55838867324	8589937921	0	1	DC	AC		LSE	ORD	ORD	COM	HRV	HRV	4294951386	2002-04-18	2003-07-25	1996-06-27	2002-04-18
51257	10	21475690531	8589964273	4295890865		21475690531	8589964273	1	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951740	2004-01-05		1996-07-11	2004-01-06
51258	10	55837352836	8590922629	4295869198		55837352836	8590922629	1	1	AC	AC	BAS	GER	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2002-12-24	9999-12-31
51259	10	55835452513	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951931	2005-09-06	1952-01-30	1990-03-23	2005-09-12
51260	10	21475543090	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC	BASZ.I	CSS	ORD	ORD	COM	DEU	DEU	4294951931	2008-11-03	1952-01-30	2001-10-11	2024-08-22
51261	1	21475377383	8590008160	4296101182		21475377383		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1998-02-26		1990-03-30	1998-02-26
51262	1	55835400011	8590004314	4295856706		55835400011	8590930002	1	0	DC	DC	NABYY	PNK	ADR	ADR	COM	SGP	AUS	4294951782	2015-11-13		2004-07-15	2015-11-13
51263	1	55835354956	8590922735	4295907425	55835354956	55839271904	8590922735	1	1	AC	AC	NWFL	NMS	ORD	ORD	COM	USA	USA	4294951385		1997-01-02	2002-07-19	9999-12-31
51264	1	21475302636	8590030153	4295910884		21475302636		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951688	1998-11-02		1993-06-15	1998-11-02
51264	10	21475164553	21475164552	4295859582		21475164553	8590919851	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951931	1997-06-20	1937-01-01	1996-06-20	1997-06-20
51265	1	21475472539	8590083720	4297958119		21475472539	8590083720	1	1	DC	DC	NIIC	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2005-06-04	2009-08-08
51266	10	21475174704	21475174702	4295875839		21475174703	8589967696	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951931	1998-06-01		1996-09-21	1998-06-01
51267	10	21475285699	21475285698	4295875839		21475285699	8589967696	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951931	1998-06-01		1996-09-21	1998-06-01
51268	10	55838855077	8589998342	4295970954		55838855077	8589998342	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2005-11-10		1998-07-08	2005-11-14
51269	1	55835404332	8591044263	4295914387		55835404332	8591044263	1	1	DC	DC	NNET	PNK	ORD	ORD	COM	USA	USA	4294951554	2016-04-06		2007-07-18	2016-04-06
51272	10	55839947327	8589959869	4296755354		55839947327	8589959869	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		1996-06-21	1999-01-20
51273	10	55838783841	8589996346	4295869196		55838783841	8589996346	1	1	DC	DC	SNC4	HAM	PRF	PRF	COM	DEU	DEU	1004365420	2019-08-14		2016-08-15	2019-08-14
51275	1	55835403870	8590929119	4296019742		55835403870	8590929119	1	1	AC	AC	MYSL	PNK	ORD	ORD	COM	CAN	USA	4294951782		2001-09-19	2003-12-12	9999-12-31
51275	10	21475279249	8590938420	4295917883		21475279250	8590938420	0	1	DC	DC		HEX	ORD	ORD	COM	EST	EST	4294951386	2001-01-22		1996-06-20	2001-01-22
51276	1	55835399856	8590028254	5097116795		55835399856	8590028254	1	1	AC	AC	CGNO	PNK	ORD	ORD	COM	USA	USA	4294951211		2005-07-11	2005-05-05	9999-12-31
51278	1	21475438107	8590937379	4295861456		21475438107	8590937379	1	1	DC	DC	NCX	TOR	ORD	ORD	COM	CAN	CAN	4294951950	2009-07-08		1998-07-03	2009-07-08
51279	1	55839467263	8590000618	4295861456	55839467263	21475314559	8590937379	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951950	2004-02-28		1998-10-29	2004-03-03
51279	10	21475407409	21475407408	4295868729		21475407409	8589961301	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	1997-04-16	1996-11-12	1996-07-19	1997-04-16
51280	1	55839468726	15628432394	4295861456	55839468726	21475171959	8590937379	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951950	2004-03-01		1999-02-06	2004-03-01
51282	1	21475415823	8590920455	4295904628		21475415823	8590920455	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2001-07-24		1996-05-07	2001-07-24
51283	10	21475233565	8589988602	4295869283		21475233565	8589988602	1	1	DC	DC	KPG	GER	ORD	ORD	COM	DEU	DEU	4294951527	2007-10-02		1753-01-01	1998-01-23
51284	1	55848867406	8590942692	4295909058		55848867406	8590942692	1	1	DC	DC	NBFAQ	PNK	ORD	ORD	COM	USA	USA	4294951990	2014-09-16		2009-04-15	2014-09-16
51284	10	21475297711	8589980723	4295866422		21475297711		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2000-10-04		1996-07-22	2000-10-04
51286	1	55835404636	8589948427	4295901934		55835404636	8589948427	1	1	DC	DC	NVBG	PNK	ORD	ORD	COM	USA	USA	4294951933	2011-07-06		2003-08-15	2011-07-06
51286	10	21475214319	21475214318	4295874918		21475214319	8590922758	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	1996-08-16		1996-07-15	1996-08-16
51287	10	55835451554	8590006442	4295867790		55835451554	8590006442	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2004-08-29		1996-06-26	2004-09-01
51289	10	55836050812	8590920641	4295873048		55836050812	8589968031	1	0	DC	DC	CGVD	LSE	GDR	GDR	COM	IND	IND	4294951822	2021-05-19	1994-11-15	1996-07-03	2021-05-19
51290	10	55838794512	8590023313	4295893541		55838794512	8590943852	1	0	DC	DC	ADBGR	IST	ORD	ORD	COM	TUR	TUR	4294951891	2020-05-21		1995-10-11	2020-05-21
51292	10	55838798353	8589963821	4295885516		55838798353	8589963821	1	1	DC	DC	ALX	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2007-10-12		2000-08-16	2007-10-12
51293	10	55838822801	8590026754	4295893711		55838822801	8590026754	1	1	DC	DC	GEDIZ	IST	ORD	ORD	COM	TUR	TUR	4294951688	2016-12-02		1996-03-20	2016-12-02
51295	1	55835417145	8590017698	4295901998		55835417145	8590017698	1	1	AC	AC	USMJ	PNK	ORD	ORD	COM	USA	USA	4294951430		1998-11-04	2002-11-05	9999-12-31
51296	1	55835399208	8589976045	4296323541		55835399208	8589976045	1	1	DC	DC	DRMF	PNK	ORD	ORD	COM	USA	USA	4294951284	2015-04-24		2003-12-12	2015-04-24
51297	1	55838822212	8590004503	4298052435		55838822212	8590004503	1	1	DC	DC	FXPT	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-12-22		2006-07-07	2014-12-22
51297	10	55838769168	8590942520	4295872084		55838769168	8590942520	1	1	DC	DC	TVK	BUD	ORD	ORD	COM	HUN	HUN	4294951951	2015-03-31		1996-08-06	2015-03-31
51298	10	21475295999	8589950366	4295867584		55839703756		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-05-15		1990-03-23	2001-05-15
51299	1	21475211283	8589960674	4295910885		21475211283	8589960674	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	1999-10-20		1997-11-11	1999-10-20
51299	10	21475182549	21475182542	4295869306		21475182552	8590010216	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951356	1997-07-11	1984-10-01	1995-12-28	1997-07-11
51300	1	55835344778	8590922103	4295914391	55835344778	55839277811	8590922103	1	1	DC	DC	NOVA	NSM	ORD	ORD	COM	USA	USA	4294951824	2011-05-05		2002-07-19	2011-05-05
51301	1	55835101365	8590929640	4295913503		55835101365	8590929640	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2017-06-16		2009-12-24	2017-06-16
51302	10	55850803028	8590001364	4295866156		55850803028	8590001364	1	1	DC	DC	ORO	OSL	ORD	ORD	COM	DNK	DNK	4294951294	2012-08-24		1996-08-06	2012-08-24
51303	10	21475408863	8590935515	4295868197		21475408864		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		2001-07-17		1996-02-16	2001-07-17
51304	1	21475344040	8590931252	5000348978		21475344040		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2002-04-15		1991-06-28	2002-04-15
51305	10	21475445516	8589982742	4295870538		21475445516	8590623619	1	0	DC	DC	POUL	ATH	ORD	ORD	COM	GRC	GRC	4294951243	2008-09-16		1999-02-12	2008-09-16
51306	10	21475278792	8589984846	4295926041		21475278792		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951542	1999-09-07		1997-04-16	1999-09-07
51307	10	21475173643	8589993782	4295868855		21475173643		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951624	2003-04-16		1990-03-30	2003-05-28
51308	1	55835403321	8589993684	5086844892		55835403321	8589993684	1	1	AC	AC	ECGS	PNK	ORD	ORD	COM	USA	USA	4294951466		2001-07-13	2007-01-05	9999-12-31
51308	10	55837366173	8590012737	4295868992		55837366173	8590012737	1	1	AC	AC	VOS	GER	ORD	ORD	COM	DEU	DEU	4294951837		1990-06-14	2002-09-13	9999-12-31
51309	1	55835417555	8589962796	4296483939		55835417555	8589962796	1	1	DC	DC	NVPT	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-07-08		2004-10-05	2010-07-08
51309	10	21475253304	8589991914	5000053887		21475253304		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951439	2002-05-22		2000-11-14	2002-05-22
51310	1	21475313444	8589994456	4295910890		21475313445		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951246	1993-02-24		1990-03-23	1993-02-24
51310	10	55835471383	8590920620	4295868424		21475412883	21475211351	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2003-05-16		1993-10-13	2003-05-27
51311	1	55846881369	8590927728	4295902313	55846881369	55846881371	8590927728	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2023-09-22		2006-05-03	2023-09-22
51312	10	55838798269	8590016082	4295893679		55838798269	8590016082	1	1	AC	AC	ATEKS.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		1996-05-02	1996-05-02	9999-12-31
51313	1	55835084056	8590921933	4295862512	55835084056	55839262652	8590921933	1	1	AC	AC	NG	ASE	ORD	ORD	COM	CAN	CAN	4294951922		2003-12-02	2003-12-04	9999-12-31
51317	1	55835366022	8590937020	5052505481	55835366022	55839263868	8590937020	1	1	AC	AC	INSG	NSM	ORD	ORD	COM	USA	USA	4294951251		2000-11-16	2002-11-26	9999-12-31
51318	1	21475184257	8590034069	4295894780		21475184257	8590016615	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951348	2005-08-08		2007-02-03	2007-06-02
51319	1	55838324558	8590926012	4295890628	55838324558	55839264865	8590926017	1	0	AC	AC	NVS	NYS	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-07	2000-05-11	9999-12-31
51319	10	21535328343	21535328344	4295917844		21535328343	8591040936	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-10	2002-11-30
51320	1	55838858658	8590933768	4295902236	55838858658	55853130227	8590933768	1	1	AC	AC	LTBR	NAS	ORD	ORD	COM	USA	USA	4294951770		2000-11-10	2009-10-09	9999-12-31
51321	1	21514833225	8590965188	4295886976		55836053715	8589976437	0	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951998	2023-06-26	2006-08-18	2012-11-23	9999-12-31
51321	10	55838746669	8590029687	5050307430		55838746669	8590029687	1	1	AC	AC	COP	HAM	ORD	ORD	COM	DEU	DEU	4294951202		2007-05-04	2019-12-18	9999-12-31
51322	1	55835417147	8590965181	4295886976		55835417147	8589976437	1	0	DC	DC	NVATY	PNK	GDR	GDR	COM	RUS	RUS	4294951998	2013-01-03	2006-08-18	2005-07-22	2013-01-03
51322	10	21475397044	8590025481	5050307430		21475397044	8590029687	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951202	2000-07-10	2007-05-04	1996-06-26	2000-07-10
51326	1	55837209858	8590922997	4295907428		55837209858	8590922997	1	1	DC	DC	NUHC	GSP	ORD	ORD	COM	USA	USA	4294951261	2011-01-04		2002-07-19	2011-01-04
51326	10	55838840195	8589951320	4295870536		55838840195	8589951320	1	1	AC	AC	NAYP	ATH	ORD	ORD	COM	GRC	GRC	4294951688		1996-07-08	1996-07-08	9999-12-31
51327	10	21475357352	8590116846	4295865944		21475357352		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2000-01-04		1753-01-01	2000-01-04
51328	10	21475273413	8590029453	4295865944		21475273413		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2000-01-04		1753-01-01	2000-01-04
51329	1	21475466828	8590278334	4296533644		21475466828	8590278334	1	1	DC	DC	NOVG	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2003-09-30	2009-08-08
51329	10	55838853353	8590926953	4295886426		55838853353	8590926953	1	1	AC	AC	SGN	WSE	ORD	ORD	COM	POL	POL	4294951211		1995-10-27	2000-11-14	9999-12-31
51330	10	55838228930	8590941852	4295890107		55838228930	8590941852	1	1	AC	AC	MVIR	STO	ORD	ORD	COM	SWE	SWE	4294951264		1996-02-29	1996-11-11	9999-12-31
51332	10	21475436645	8590015329	4295868762		21475436645		1	0	DC	DC	VOE	GER	ORD	ORD	COM	DEU	DEU	4294951702	2009-08-05		2002-12-24	2009-08-05
51333	1	55835417609	8590024060	4295914390		55835417609	8590024060	1	1	AC	AC	GRST	PNK	ORD	ORD	COM	USA	USA	4294951284		1993-10-28	2003-08-25	9999-12-31
51333	10	21475090543	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	VAS	TDG	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	1996-05-13	9999-12-31
51334	10	55848489237	8590201155	4295872084		55848489237	8590942520	1	0	DC	DC	TVKD	LSE	GDR	GDR	COM	HUN	HUN	4294951951	2015-06-08		2004-03-07	2015-06-08
51335	1	21475410765	8589978825	5039584289		21475410765	8589978825	1	1	DC	DC	NVTKQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2007-12-17		2005-01-21	2007-12-17
51336	10	55838848080	8589989882	4295886464		55838848080	8589989882	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2025-08-12		2000-11-14	2025-08-12
51337	1	55835417098	8590012733	4296489047		55835417098	8590012733	1	1	DC	DC	NVGP	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-07-08		2005-02-14	2011-07-08
51338	10	21475534835	8590028830	4295866608		21475534835	8590028830	1	1	DC	DC	MLSET	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2009-03-12		1990-03-30	2009-03-12
51339	1	21475301251	8590008925	4295907430		21475301247		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951222	2000-02-24		2000-01-28	2000-02-24
51339	10	55838800984	8589941014	4295887082		55853782858	8589941014	0	1	DC	DC	BEGY	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-05		1997-08-11	2012-10-05
51340	1	21475301270	8590929196	4295907429		21475301270		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-04-05		2002-07-19	2004-04-05
51341	1	21475170093	8589985482	4295861035		21475170093		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951998	1998-07-02		1990-03-30	1998-07-02
51342	10	21475194645	21475194644	4295889666		21475194645	8590930950	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951721	1996-08-13		1996-07-11	1996-08-13
51344	1	55835416941	8590943739	5087153673		55835416941	8590943739	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951785	2023-10-20		2008-01-17	2023-10-20
51345	1	55835404626	15629624818	5087153673		55835404626	8590943739	1	0	DC	DC	NOVSP	QBB	PRF	PRF	COM	USA	USA	4294951785	2011-06-29		2008-01-17	2011-06-29
51346	1	21475443972	8589936246	4296382322		21475443972		1	0	DC	DC	NOVA	CNX	ORD	ORD	COM	CAN	CAN	4294951782	2008-08-11		2003-02-14	2008-08-11
51347	1	21475243841	8590935436	4295862006	21475243841	21475243838	8590935436	1	1	DC	DC	NGPS	NSM	ORD	ORD	COM	CAN	CAN	4294951860	2007-12-31		2002-07-19	2007-12-31
51347	10	21475265163	21475265161	4295875359		21475265162	8590022832	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951436	1998-06-01		1996-07-26	1998-06-01
51348	1	55838842348	8590924296	4295914389		55838842348	8590924296	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-20		2022-11-18	2023-11-20
51350	1	21475173812	8589999484	4295914389		21475173812	8590924296	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2002-09-04		2002-07-26	2002-09-04
51350	10	21475175449	8589944171	4298230806		55840299437		0	0	DC	DC		MUN	ORD	ORD	COM	HUN	HUN	4294951272	2002-11-12		1996-06-18	2002-11-12
51351	1	21475168654	8590930954	4295862009	21475168654	21475168650	8590930954	1	1	DC	DC	TONS	NMS	ORD	ORD	COM	CAN	CAN	4294951915	2007-11-26		2002-07-19	2007-11-19
51352	1	21475309926	8590937909	5038059362		21475309926	8590937909	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-09-19		2002-07-19	2005-09-19
51352	10	21475189900	21475189898	4295868852		21475189900		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	1998-06-04		1998-05-28	1998-06-04
51353	1	55835355175	8590925112	4295904633	55835355175	55839264028	8590925112	1	1	AC	AC	NVAX	NSM	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2002-07-19	9999-12-31
51353	10	21475611639	8590924452	4295906025	21475905520	55835382075	8590924452	0	1	DC	DC	CMV	STU	ORD	ORD	COM	USA	USA	4294951180	2007-03-05		1996-06-18	2013-02-05
51354	1	55835346683	8590937316	4295907431	55835346683	55839275545	8590937316	1	1	DC	DC	NOVL	NSM	ORD	ORD	COM	USA	USA	4294951202	2011-04-28		2002-07-19	2011-04-28
51354	10	21475543037	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	1999-08-16	1870-02-26	1753-01-01	1999-08-16
51355	10	55835473006	8590934926	4295880616		55837428167	8590934926	0	1	DC	DC	SAIOP	PAR	ORD	ORD	COM	JPN	JPN	4294951832	2006-10-07		1990-03-30	2006-10-10
51356	1	55835354270	8590943050	4295907432	55835354270	55839273068	8590943050	1	1	DC	DC	NVLS	NSM	ORD	ORD	COM	USA	USA	4294951349	2012-06-05		2002-07-19	2012-06-05
51356	10	55835469818	8589979823	4295867992		55835469818	8589979823	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951294	2003-10-12		1996-07-10	2003-10-13
51357	1	21475429745	8590929406	4295907433	21475429745	21475429741	8590929406	1	1	DC	DC	NOVN	NSM	ORD	ORD	COM	USA	USA	4294951272	2009-09-08		2002-07-19	2009-09-08
51357	10	21475262706	8591046121	4295870481		21475262706	21475472397	1	0	DC	DC	DARI	ATH	ORD	ORD	COM	GRC	GRC	4294951915	2008-01-15		2000-08-31	2007-08-16
51358	1	21545919154	8590942731	4295899690	21545919154	55838842504	8590942731	1	1	AC	AC	CLRB	NAS	ORD	ORD	COM	USA	USA	4294951272		2005-05-20	2014-08-15	9999-12-31
51359	1	21475370485	8590936460	5083525125			8590936460	0	1	DC	DC	NVL	TOR	ORD	ORD	COM	USA	CAN	4294951905	2007-05-18		2005-05-05	2007-05-18
51360	10	21475313661	21475313660	5001099831		21475313661		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		1996-10-28	1999-01-20
51362	1	55838842527	8589946835	4295899959		55838842527	8589946835	1	1	AC	AC	DROR	PNK	ORD	ORD	COM	USA	USA	4294951294		2006-06-08	2005-05-05	9999-12-31
51363	1	21475461322	8590208326	4296378102		21475461322	8590208326	1	1	DC	DC	NOVVQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2004-12-21	2009-08-08
51363	10	55838853274	8589944095	4296972538		55838853274	8589944095	1	1	AC	AC	SFS B	ICX	ORD	ORD	COM	ISL	ISL	4294951445		2011-07-11	2002-12-12	9999-12-31
51364	10	55840314809	8591045275	4295981409		55840314809		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2003-06-26		2002-12-12	2003-06-27
51365	10	55839773794	8591047079	4296402381		55839773794	8591047079	1	1	DC	DC	RTF1R	RIX	ORD	ORD	COM	LVA	LVA	4294951744	2007-07-30		1997-05-01	2007-07-31
51366	10	21475350011	8590029252	4296452146		21475350011	8590029252	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	2002-05-01		1996-06-26	2002-05-01
51367	1	55838324550	8590939928	4295865996	55838324550	55839264995	8590939933	1	0	AC	AC	NVO	NYS	ADR	ADR	COM	DNK	DNK	4294951272		1974-05-17	1990-03-23	9999-12-31
51367	10	21475578498	8590926257	4295877318		55837430032	8590926257	0	1	DC	AC	MZA	HAM	ORD	ORD	COM	JPN	JPN	4294951709	2008-02-19	1949-05-16	1996-07-09	9999-12-31
51368	10	55838243677	8590940786	4295880330		55834785280	8590940786	0	1	DC	DC	MHO	MUN	ORD	ORD	COM	JPN	JPN	4294951333	2020-01-07		1996-07-09	2004-03-07
51369	1	55835404647	8590021590	4295866111		55835404647	8590924979	1	0	AC	AC	NVZMY	PNK	ADR	ADR	COM	DNK	DNK	4294951933		1905-05-27	2002-10-08	9999-12-31
51369	10	21475587414	8590937315	4295880570		55837434320	8590937315	0	1	DC	AC	MBIG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951798	2008-11-03	1954-06-01	1996-07-09	9999-12-31
51370	1	55835405480	8590934291	5001209129		55835405480	8590934291	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2018-07-13		2006-08-09	2018-07-13
51370	10	21475791202	8590927818	4295880610		55834789895	8590927818	0	1	DC	AC	OBA	BER	ORD	ORD	COM	JPN	JPN	4294951812	2026-01-01	1960-11-01	2006-08-19	9999-12-31
51371	1	55835357104	8590930261	4295857151	55835357104	55839273272	8590930261	1	1	AC	AC	KZIA	NAS	ADR	ADR	COM	AUS	AUS	4294951265		1994-09-01	2002-07-19	9999-12-31
51371	10	21623456345	8590925060	4295877873		55837428521	8590925060	0	1	DC	AC	OKU	STU	ORD	ORD	COM	JPN	JPN	4294951844	2021-10-01	1949-05-16	2021-08-19	2021-10-01
51372	1	55835402865	8590964860	4295887048		55835402865	8590017950	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951910	2023-01-18	2005-12-15	2006-01-30	2023-01-18
51372	10	21475593843	8590941228	4295877321		55837431316	8590941228	0	1	DC	AC	ISUG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951709	2008-11-03	1949-05-16	1996-07-09	9999-12-31
51374	1	21475149486	8590024421	4295861390		21475149486		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	1996-07-08		1990-03-23	1996-07-08
51374	10	21830294015	8590926603	4295877339		55837424679	8590926603	0	1	AC	AC	SMM	GTX	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2006-08-19	9999-12-31
51375	1	55847611314	8590012107	5000833049		55847611314	8590007186	1	0	AC	AC	FITY	PNK	ORD	ORD	COM	USA	USA	4294951265		2014-06-29	2004-09-24	9999-12-31
51375	10	55838241616	8590002384	4295883091		55838859027	8590002384	0	1	DC	AC	TMY	MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190	2016-06-10	1990-11-07	2008-11-07	2016-06-10
51376	1	55835404284	8590007186	5000833049		55835404284	8590007186	1	1	AC	AC	NWAU	PNK	ORD	ORD	COM	USA	USA	4294951265		2014-06-29	2004-06-24	9999-12-31
51376	10	21475798443	8590943028	4295878574		55837428046	8590943028	0	1	DC	AC	TOA	BER	ORD	ORD	COM	JPN	JPN	4294951856	2026-01-01	1949-08-01	2006-08-22	9999-12-31
51377	10	55836331408	8590920860	4295864162		55839143284	8589994442	0	0	DC	DC	GRC	BER	ADR	ADR	COM	CHN	CHN	4294951727	2012-01-19	1996-05-14	1996-07-22	2021-11-08
51379	10	21520097277	8590935087	4295877404		55837434437	8590935087	0	1	DC	DC	DMO	STU	ORD	ORD	COM	JPN	JPN	4294951707	2016-09-02		2016-08-01	2016-09-02
51380	1	55835416888	8590014116	4296402219		55835416888	8590014116	1	1	DC	DC	NXSO	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-09		2002-07-08	2011-09-09
51380	10	21475359561	8589964147	4295890382		21475359561		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951211	2002-07-19		2002-06-10	2002-07-19
51381	1	55839821030	8590925718	4295877447		55837435759	8590925718	0	1	AC	AC	NPSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2002-09-05	2002-10-23
51382	10	21475398735	8590926862	5000014937		21475398727	8590920077	0	0	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951385	2000-10-27		1996-07-09	2000-10-27
51383	10	21475293747	21475293745	4295917336		21475293747	8590028755	1	0	DC	DC		PAR	ORD	ORD	COM	BWA	BWA	4294951901	2000-09-29		1995-01-06	2000-09-29
51384	1	21475345117	8590920553	4295904634	21475345117	21475345118		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	1004365459	2005-09-10		2007-02-03	2007-12-06
51384	10	21475235397	8590920844	4295870524		21475235397	21475206004	1	0	DC	DC	NOTOS	ATH	ORD	ORD	COM	GRC	GRC	4294951537	2007-08-20		2001-12-06	2007-08-21
51385	1	55838324555	8590932581	4295904637	55838324555	55839263924	8590932581	1	1	AC	AC	NUS	NYS	ORD	ORD	COM	USA	USA	4294951411		1996-11-22	1996-11-22	9999-12-31
51385	10	21475280158	8590933467	4295868692		21475280158	8590933471	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951480	1997-08-22	1996-07-25	1996-07-23	1997-08-22
51386	10	55839673679	8589975384	4295893692		55839673679	8589975384	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951678	2002-08-19		1997-11-03	2003-10-02
51390	1	21475315545	8589977543	4295914393		21475315545	8589977543	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2004-06-14		2003-08-14	2004-06-12
51390	10	55838753829	8590011968	4295869587		55838753829	8590011968	1	1	DC	DC	CLS1	HAM	ORD	ORD	COM	DEU	DEU	1004365420	2023-06-15		2017-04-28	2023-06-15
51391	1	21475254130	8590928804	4295900063		21475254130	8590928804	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2004-06-01		2003-12-23	2004-06-01
51391	10	21595116295	8590937714	4295859013		55838779002	8590937714	0	1	DC	AC	WOF	GER	ORD	ORD	COM	AUT	AUT	4294951676	2018-07-24	1995-02-14	1996-08-23	9999-12-31
51392	1	21475055089	8590929701	4295912216		21475055089	8590929701	1	1	DC	DC	NST	DEX	ORD	ORD	COM	USA	USA	4294951179	2012-04-10		1999-09-25	2012-04-11
51392	10	21475226961	8589981936	4295869979		21475226961	8589997375	1	0	DC	DC	DRB5	FRA	PART	PART	COM	DEU	DEU	4294951385	2007-06-27		1996-06-28	2007-01-02
51393	1	21475403132	8590925477	4295914263		21475403132		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-03-21		1999-07-30	2002-03-21
51395	10	21475570170	8590933471	4295868692		55837361979	8590933471	0	1	DC	AC		SWX	ORD	ORD	COM	DEU	DEU	4294951480	2002-05-31	1996-07-25	1996-07-26	2002-05-31
51396	1	21475337052	8590920414	4295908405		21475337052		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951180	2003-03-13		2003-03-06	2003-03-13
51396	10	21475506531	8590933468	4295868692		55837357820	8590933471	0	0	DC	DC		SWX	PRF	PRF	COM	DEU	DEU	4294951480	2002-05-31	1996-07-25	1996-07-26	2002-05-31
51397	1	55840789611	8590939419	4295902152		55840789611	8590939419	1	1	AC	AC	NSEO	PNK	ORD	ORD	COM	CAN	USA	4294951211		2003-11-04	2002-12-19	9999-12-31
51398	1	55835402900	8589952185	4295955862		55835402900	8589952185	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951445	2019-11-12		2004-04-24	2019-11-12
51400	1	55835355780	8590936374	5000049936	55835355780	55839256538	8590936374	1	1	DC	DC	NTLS	NSM	ORD	ORD	COM	USA	USA	4294951180	2016-05-09		2006-02-09	2016-05-09
51400	10	21475235444	21475235443	4295868692		21475235444	8590933471	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951480	1998-12-22	1996-07-25	1998-06-17	1998-12-22
51401	1	21475476590	8590608249	4297958237		21475476590	8590608249	1	1	DC	DC	NBRZ	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2005-12-07	2009-08-08
51402	1	55835354954	8590927889	4295914878	55835354954	55839263576	8590927889	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2022-03-07		2002-07-19	2022-03-07
51403	10	55845461074	8590965238	4295872768		55845461074	8590022428	1	0	AC	AC	KESOR	LUX	GDR	GDR	COM	IND	IND	4294951937		1995-01-11	1996-08-09	9999-12-31
51404	10	21475339730	8589957650	4295868690		21475339730	8589957100	1	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951393	2005-04-20		1997-11-12	2002-09-11
51405	10	55847833145	8590941266	4298436491		55847833145	8590941266	1	1	DC	DC	LTR1T	TLX	ORD	ORD	COM	EST	EST	4294951445	2009-09-10		2002-02-25	2009-09-10
51406	10	21475350494	8589957100	4295868690		21475350494	8589957100	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951393	2005-04-20		1753-01-01	2005-04-22
51407	1	55838842281	8590933241	4295901699		55838842281	8590933241	1	1	DC	DC	USFF	OTC	ORD	ORD	COM	USA	USA	4294951960	2014-02-06		2002-09-24	2014-02-06
51409	10	55837353559	8589937388	4295869070		55837353559	8589937388	1	1	AC	AC	BEI	GER	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2002-09-13	9999-12-31
51410	10	55836047926	8590964927	4295891056		55836047926	8589989387	1	0	DC	DC	EGMD	LSE	GDR	GDR	COM	TWN	TWN	4294951741	2019-04-02	1987-09-21	1996-07-29	2019-04-02
51411	1	55838324543	8590935235	4295904636	55838324543	55839263641	8590935235	1	1	AC	AC	NUE	NYS	ORD	ORD	COM	USA	USA	4294951915		1972-07-12	1990-03-23	9999-12-31
51411	10	55839468644	8589937781	4295872123		55839468644	8589937781	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951179	2004-12-20		1999-04-28	2004-12-29
51413	10	55836390910	8589974276	5000006301		55836390910	8589974276	1	1	DC	DC	BEB2	FRA	ORD	ORD	COM	DEU	DEU	4294951374	2013-09-13		2002-09-13	2013-09-16
51414	1	55835399891	8589938899	4298009972		55835399891	8589938899	1	1	AC	AC	NNRI	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-10-11	2006-05-23	9999-12-31
51415	10	21475320391	8591049792	4298101705		21475320391	8591022636	1	0	DC	DC		LUX	ORD	ORD	COM	LTU	LTU	4294951386	2000-11-02		1996-08-09	2000-11-02
51418	10	55839924011	8590253248	4297701459		55839924011	8590253248	1	1	DC	DC	POLY	NFF	ORD	ORD	COM	NOR	NOR	4294951261	2010-05-19		2002-07-17	2010-05-19
51419	10	55840117138	8590405383	5000035811		55840117138		1	0	DC	DC	CARE	NFF	ORD	ORD	COM	NOR	NOR	4294951782	2010-02-01		2000-04-04	2005-11-09
51420	1	21475476573	8590932271	4295862536	21475476573	21475476574	8590932271	1	1	DC	DC	NCST	NAS	ORD	ORD	COM		CAN	4294951356	2010-02-18		2005-12-21	2010-02-09
51421	1	21475361919	8590932139	4295904638		21475361919	8590932139	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-05-17		1990-07-10	2004-05-17
51422	1	55835417548	8589971382	4296372752		55835417548	8589971382	1	1	AC	AC	RBII	PNK	ORD	ORD	COM	USA	USA	4294951550		2001-06-21	2003-02-11	9999-12-31
51423	10	55840147070	8590653300	5000008867		55840147070	8590653300	1	1	DC	DC	JUSS	NFF	ORD	ORD	COM	NOR	NOR	4294951205	2011-12-19		2005-09-19	2011-12-21
51426	10	55837360834	8590020463	4295869084		55837360834	8590020463	1	1	AC	AC	HOT	GER	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2002-09-13	9999-12-31
51427	10	21475567000	8589940362	4297281898		21687870094	8589940362	0	1	DC	AC	DYNN.I	COO	ORD	ORD	COM	MLT	USA	4294951588	2008-11-03	2019-03-26	2005-05-15	2025-07-25
51428	1	55839683519	8590927763	4295861427		55839683519		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-02-14		1990-03-23	2001-02-14
51428	10	55838800986	8589939145	4295887082		21476265629	8589941014	0	0	DC	DC	BEGYP	RTS	PRF	PRF	COM	RUS	RUS	4294951177	2012-10-05		1997-08-11	2012-10-05
51429	1	55835407588	8590025012	4296412771		55835407588	8590025012	1	1	DC	DC	NUKO	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-06		2003-12-12	2016-04-06
51430	1	21475310710	8590023866	4296408709		21475310710		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	1997-09-30		1994-04-13	1997-09-30
51430	10	55839764100	8590022464	4296393565		55839764100	8590022464	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-07-27		1996-06-04	2005-07-29
51431	10	55839764040	8589998338	5000017856		55839764040		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-10-02		1996-07-18	2002-10-02
51432	1	55835346674	8590929535	4295907437	55835346674	55839243456	8590929535	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2017-12-08		2002-07-19	2017-12-08
51433	1	55835407586	8589993342	4295910887		55835407586	8589993342	1	1	DC	DC	NUME	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-07-25		2003-04-09	2011-07-25
51434	1	21475229773	8590940135	4295914394		21475229773		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-03-03		2002-07-19	2003-03-03
51434	10	55839755738	8590026440	4298105188		55839755738		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951842	2001-09-13		1996-06-14	2001-09-13
51435	1	21475464552	8589978124	4296378109		21475464552	8589978124	1	1	DC	DC	NUPR	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2004-08-29	2009-08-08
51435	10	55838854167	8589938836	4295888323		55838854167	8589938836	1	1	DC	DC	SLLG	LJU	ORD	ORD	COM	SVN	SVN	4294951512	2013-03-04		1996-05-17	2013-03-04
51437	10	55839756205	8590691891	4297824177		55839756205		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2000-01-17		1996-04-19	2000-01-17
51439	1	55835414848	8589968398	4296477239		55835414848	8589968398	1	1	AC	AC	SDNI	PNK	ORD	ORD	COM	USA	USA	4294951862		1992-02-13	2004-06-08	9999-12-31
51439	10	21475344863	8590000028	4297925948		21475344863		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-12-28		2002-08-05	2004-12-31
51440	1	21475335697	8589956271	4297619908		21475335697	8589956271	1	1	DC	DC	NVYB	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-02-01		2005-07-29	2007-02-01
51441	10	55856068208	8589939660	4295887091		55856068208	8589939660	1	1	AC	AC	SIBN	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2000-01-05	2003-08-26	2004-10-04
51442	10	55838842652	8590003875	4297168061		55838842652	8590003875	1	1	DC	AC	ORIGO	ICX	ORD	ORD	COM	ISL	ISL	4294951211	2023-04-26		2002-12-12	2023-04-26
51443	1	55835406251	8590920526	4296489049		55835406251	8590920526	1	1	DC	DC		PNK	ORD	ORD	COM	IDN	USA	4294951812	2025-04-11		2004-01-28	2025-04-11
51443	10	21475393202	8589948851	5000089829		21475393202	8589948851	1	1	DC	DC		FRA	ORD	ORD	UNK	DEU		4294951618	2000-08-04		1996-07-12	2000-08-04
51444	10	21475422432	8589967464	4295868942		21475422432	8589967464	1	1	DC	DC	AX3	GER	ORD	ORD	COM	DEU	DEU	4294951340	2007-07-09		1753-01-01	2007-07-09
51445	10	21475262107	8589967474	4295868942		21475262107	8589967464	1	0	DC	DC	AX33	GER	PRF	PRF	COM	DEU	DEU	4294951340	2007-07-09		1753-01-01	2007-07-09
51446	10	55837447229	8590938969	4295875574		55837447229	8590938969	1	1	DC	DC	RIC	MIL	ORD	ORD	COM	ITA	ITA	4294951638	2019-04-26		2004-07-26	2019-04-26
51447	1	55840786836	8590930777	4295913873		55840786836	8590930777	1	1	DC	DC	IUSN	PNK	ORD	ORD	COM	USA	USA	4294951550	2013-01-30		2002-12-31	2013-01-30
51447	10	21475153317	8590314475	4295872696		21475153316	8589998799	0	0	DC	DC		LSE	DRC	DRC	COM	IND	IND	4294951709	1997-09-04	2008-10-05	1996-08-06	1997-09-04
51448	1	55835379842	8589950089	4298009904		55835379842	8589950089	1	1	DC	DC	AEHI	PNK	ORD	ORD	COM	USA	USA	4294951812	2015-08-12		2005-01-20	2015-08-12
51448	10	21475338825	8590965206	4296440715		21475338825	21475483687	1	0	DC	DC		LUX	DRC	DRC	COM	HUN	HUN	4294951875	2000-05-22		1996-06-28	2000-05-22
51449	1	55835402850	8589999225	4296484069		55835402850	8589999225	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2026-04-20		2022-11-18	2026-04-20
51450	1	21475322060	8590932938	4295914401		21475322060	8590932938	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-11-13		1993-05-03	2000-11-13
51450	10	21475163571	21475163570	4295926699		21475163571		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951436	2001-11-16		2007-02-03	2007-06-02
51452	1	55835402899	8590011699	4295941860		55835402899	8590011699	1	1	DC	DC	NRGDQ	PNK	ORD	ORD	COM	USA	USA	4294952887	2010-08-31		2004-08-29	2010-08-31
51452	10	55839493817	8589957424	4296442872		55839493817		1	0	DC	DC		VLX	ORD	ORD	UNK	LTU	LTU	4294951476	2003-06-09		1997-07-14	2003-08-13
51453	1	55835408668	8590020111	4297111245		55835408668	8590020111	1	1	AC	AC	MDSI	PNK	ORD	ORD	COM	USA	USA	4294951782		2005-04-04	2005-05-05	9999-12-31
51453	10	21475165296	8589955929	4295926615		21475165296	8589955929	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2005-05-21		1997-07-14	2005-05-24
51454	1	55838324529	8590009769	4295901294	55838324529	55839255621	8590009769	1	1	DC	DC	NTC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-11-18		1993-05-19	2019-11-18
51456	1	55835091336	8589955912	4296404046	55835091336	55839274882	8589955912	1	1	DC	DC	NPG	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		1993-05-21	2012-07-09
51456	10	21475199940	8589988406	4298014225		21475199940		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951893	1998-06-05		1997-07-14	1998-06-05
51457	10	21475374865	8589975974	4295926694		21475374865	8589975974	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951476	2004-03-07		1997-07-14	2004-03-09
51458	10	55838851449	8589980779	4296491321		55838851449	8589980779	1	1	AC	AC	RSU1L	VLX	ORD	ORD	COM	LTU	LTU	4294951436		1997-04-07	1997-07-14	9999-12-31
51460	10	55838852124	8589999758	4295926656		55838852124	8589999758	1	1	DC	DC	SAN1L	VLX	ORD	ORD	COM	LTU	LTU	4294951267	2013-08-01		2005-11-16	2013-08-01
51461	1	55849401766	8590929118	4295902279		55849401766	8590929118	1	1	AC	AC	RIBT	PNK	ORD	ORD	COM	USA	USA	4294951445		2003-10-01	2004-05-01	9999-12-31
51461	10	21475226141	8590011854	4295926738		21475226141		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		1998-06-05		1997-07-14	1998-06-05
51462	1	55838324434	8589959668	4295901270	55838324434	55839265518	8589959668	1	1	DC	DC	NNC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-11-18		1993-05-19	2019-11-18
51463	10	55839758428	8589946360	5035716916		55839758428		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951681	1999-11-10		1997-07-14	1999-11-10
51464	1	55835078276	8590002988	4296404047	55835078276	55839267403	8590002988	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-04-27	1993-05-21	2004-10-04	2026-04-27
51464	10	55840138899	8589953944	4295926643		55840138899		1	0	DC	DC		VLX	ORD	ORD	UNK	LTU			1999-12-10		2007-02-03	2010-11-23
51465	10	55840138900	8589973084	4298014299		55840138900	8589973084	1	1	DC	DC	V11198TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951465	2007-07-17		2006-11-09	2007-07-19
51466	1	55838841948	8590920699	4295901860		55838841948	8590920699	1	1	AC	AC	NPHC	PNK	ORD	ORD	COM	USA	USA	4294951266		2001-10-09	2001-11-13	9999-12-31
51466	10	55838770278	8589980196	4295868920		55838770278	8589980196	1	1	AC	AC	JFB	HAM	ORD	ORD	COM	DEU	DEU	4294951629		2007-07-03	2018-09-06	9999-12-31
51468	1	55839263680	8590943398	4295907438		55839263680	8590943398	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951430	2017-08-24		2002-07-19	2017-08-24
51469	10	55835447030	8590929230	4295915037		55835447030	8590929230	1	1	DC	DC	LAX	PAR	ORD	ORD	COM	USA	CAN	4294951348	2018-12-28		1996-07-12	2018-12-28
51470	1	21475363369	8591451348	4295914400		21475363369	8589954554	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1999-10-14		1999-08-26	1999-10-14
51471	1	55835417484	8589954554	4295914400		55835417484	8589954554	1	1	DC	DC	NUTP	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-07-22		2004-08-29	2011-07-22
51471	10	21541077354	8590221239	4296565906		21541077354	8590221239	1	1	DC	DC	PRIM	AEX	ORD	ORD	COM	NLD	NLD	4294951310	2008-04-01		1996-07-24	2008-04-01
51472	10	21475164102	8590940987	4296887635		21475164102		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951243	2002-02-28		2002-02-25	2002-02-28
51473	1	55838324428	8590011448	4295901279	55838324428	55839244180	8590011448	1	1	AC	AC	NMT	NYS	CEF	CEF	COM	USA	USA	4294951361		1993-03-18	2002-08-13	9999-12-31
51473	10	21475292893	8590928674	4295870413		21475292893	8590928672	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951347	2000-09-18		1995-10-03	2000-09-18
51474	1	21510730177	8590859254	5037459297				0	0	AC	AC		UNL	PRF	PRF	UNK	USA					2012-08-24	9999-12-31
51474	10	21616156876	8589960412	4295887027		55853782487	8589960412	0	1	AC	AC	FESH	MCX	ORD	ORD	COM	RUS	RUS	4294951744		2000-01-05	2020-01-16	9999-12-31
51475	1	55838324475	8590005141	4295901274	55838324475	55839274695	8590005141	1	1	DC	DC	NPY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-02-10		1993-03-18	2014-02-10
51475	10	21475322765	8590008051	4295887043		21475322765	8590008051	1	1	DC	DC	YUKO	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2007-11-26		2004-10-04	2007-11-26
51476	10	55838824005	8589961229	5000058342		55838824005	8589961229	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951435	2019-01-07		1996-10-21	2019-01-08
51477	10	55839755743	8589983099	4295943291		55839755743	8589937913	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951267	2003-05-15		1996-09-09	2003-05-19
51479	10	55840410510	8590013542	5000017856		55840410510		1	0	DC	DC		LJU	PRF	PRF	COM	SVN	SVN		2002-10-02		1996-07-18	2002-10-02
51483	1	55838324446	8589941088	4295901263	55838324446	55839243811	8589941088	1	1	DC	DC	NMY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		1993-03-18	2021-04-12
51485	10	55839790292	8590937864	4295874817		55839790292	8590937864	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951411	2006-03-31		1994-10-02	2006-04-05
51486	1	55838324415	8589944370	4295901277	55838324415	55839303361	8589944370	1	1	AC	AC	NIM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-09-21	1992-09-21	9999-12-31
51486	10	55835472873	8589982575	5000036769		55835472873	21475206668	1	0	DC	DC	MLDAR	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2008-11-17		2007-09-11	2008-11-17
51487	1	55838324360	8589972038	4295901288	55838324360	55839239124	8589972038	1	1	DC	DC	NCL	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-05-07		1993-03-18	2012-05-07
51490	10	21474962894	8590942521	5035958482		55834762420	8590988717	0	0	DC	DC	SUG	DEU	GDR	GDR	COM	CYP	CYP	4294951362	2013-09-16		2013-08-21	2013-08-23
51491	1	55838324338	8590026359	5039190809	55838324338	55839247584	8590026359	1	1	AC	AC	NAZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-11-19	1992-11-18	9999-12-31
51492	10	55840352305	8590027541	4296796142		55840352305		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951344	1999-01-20		1990-03-30	1999-01-20
51493	1	55838324456	8590007682	4295901301	55838324456	55839275544	8590007682	1	1	DC	DC	NPC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-05-07		1992-11-18	2012-05-07
51495	1	55835416931	8589991588	4295915585		55835416931	8589991588	1	1	AC	AC	NMSCA	PNK	ORD	ORD	COM	USA	USA	4294951283		1992-01-29	1999-06-24	9999-12-31
51496	10	55838833755	8590938742	4295870507		55838833755	8590938742	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951791	2023-03-22		1996-05-03	2023-03-22
51497	10	55840314818	8591046216	4295981412		55840314818	8591046216	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951856	2004-04-17		2002-12-12	2004-04-21
51498	1	55838324474	8589990516	4295904640	55838324474	55839274185	8589990516	1	1	DC	DC	NQC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		1990-11-21	2014-06-09
51500	10	55839764286	8589950074	4295869449		55839764286	8589950074	1	1	DC	DC	DAV	DUS	ORD	ORD	COM	DEU	DEU	4294951339	2007-07-09		1996-08-13	2007-09-12
51501	10	55837366289	8590000514	4295870246		55837366289	8590000514	1	1	DC	DC	VALG	GER	ORD	ORD	COM	DEU	DEU	4294951678	2010-11-29		2005-11-24	2010-11-29
51502	1	55838324346	8589957805	4295901287	55838324346	55839231531	8589957805	1	1	AC	AC	NCA	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-10-07	2004-01-16	9999-12-31
51503	1	55839274375	8589971870	4295901282		55839274375	8589971870	1	1	DC	DC	NQM	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1990-06-20	2016-09-12
51503	10	55837442390	8590937896	4295875747		55837442390	8590937896	1	1	AC	AC	KME	MIL	ORD	ORD	COM	ITA	ITA	4294951901		1987-01-02	1753-01-01	9999-12-31
51504	1	21475491034	8590623027	4295901282		21475491034	8589971870	1	0	DC	DC	NQMFP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03		2006-11-24	2009-08-08
51504	10	21475200568	8591045319	4295868866		21475200568	8591049916	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951797	2003-06-22		2002-09-13	2003-06-23
51505	10	21475383845	8591328946	4295868866		21475383845	8591049916	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951797	2003-06-22		2002-09-11	2003-06-23
51506	10	21475491076	8590027802	4295886978		21475491076		1	0	DC	DC	NNGEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-03-06		1999-03-09	2008-03-04
51509	1	55838324604	8590016143	4295901285	55838324604	55839250354	8590016143	1	1	AC	AC	NXP	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-03-19	1992-03-18	9999-12-31
51510	1	55838324431	8590026976	4295901312	55838324431	55839243195	8590026976	1	1	DC	DC	NMA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-04-11		1990-03-23	2016-04-11
51510	10	55836336439	8590942520	4295872084		55838769168	8590942520	0	1	DC	DC	TVK1	BER	ORD	ORD	COM	HUN	HUN	4294951951	2015-04-01		2009-08-13	2015-04-01
51512	10	55838866585	8589998854	4295893722		55838866585	8589998854	1	1	AC	AC	YATAS.E	IST	ORD	ORD	COM	TUR	TUR	1004365474		1996-08-19	1996-08-19	9999-12-31
51513	10	55838768371	8590926904	4296855493		55838768371	8590926904	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951349	2019-09-27		1996-10-11	2019-09-27
51514	10	21475362854	8589975170	4295910098		21475362847		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	1999-05-27		1996-08-07	1999-05-27
51515	10	21475422877	8589966459	4295869272		21475422877	8589966459	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951853	2003-02-19		1997-11-12	2002-09-13
51516	1	55838324426	8589999812	4295901319	55838324426	55839244120	8589999812	1	1	AC	AC	NMI	NYS	CEF	CEF	CINV	USA	USA	4294951307		1988-05-05	1990-03-23	9999-12-31
51517	10	21475195649	21475195648	4295865907		21475195649	8590001220	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951386	1997-11-18		1996-08-23	1997-11-18
51519	1	55838324450	8590013892	4295901284	55838324450	55839244782	8590013892	1	1	AC	AC	NNY	NYS	CEF	CEF	COM	USA	USA	4294951361		1988-04-21	1990-03-23	9999-12-31
51519	10	21475275378	21475275377	4295884734		21475275378	8590932457	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1999-06-16		1999-05-10	1999-06-16
51520	1	55838324476	8590025603	4295901289	55838324476	55839274731	8590025603	1	1	DC	DC	NQI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-04-11		1990-12-18	2016-04-11
51520	10	21475033691	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	FO4N	TDG	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	1753-01-01	2000-09-06
51522	10	55835439926	8590933198	4295868140		55835439926	8590933198	1	1	DC	DC	AESCH	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2011-09-29		1998-06-02	2011-09-29
51526	1	55839274027	8589942854	4295901313		55839274027	8589942854	1	1	DC	DC	NPP	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1990-03-23	2016-09-12
51526	10	55837355395	8589948862	5001194527		55837355395	8589948862	1	1	AC	AC	GBF	GER	ORD	ORD	COM	DEU	DEU	4294951812		1997-11-28	2002-09-13	9999-12-31
51532	1	55838324362	8589936695	4295901303	55838324362	55839237830	8589936695	1	1	DC	DC	NCP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		1990-03-23	2014-06-09
51533	10	55838827165	8589957334	4295870515		55838827165	8589957334	1	1	DC	DC	IMPE	ATH	ORD	ORD	COM	GRC	GRC	4294951748	2014-03-28		1996-08-16	2014-03-28
51534	10	21475034840	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INL	TDG	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	1996-04-29	9999-12-31
51535	10	21475422568	8589988778	4295869542		21475422570	8589988778	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951873	2003-07-01		1753-01-01	2003-07-02
51536	1	55838324449	8589949357	4295901280	55838324449	55839249566	8589949357	1	1	DC	DC	NNP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-06-08		1990-03-23	2015-06-08
51538	10	21475254888	8589977865	4295867554		21475254890	8589977865	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951607	1998-08-11		1990-03-23	1998-08-11
51539	10	55836393950	8590025968	8589934314		55836393950	8590922399	1	0	DC	DC	CCUY	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-29	1870-02-26	1996-09-19	2009-06-29
51541	1	55839274264	8590018675	4295901300		55839274264	8590018675	1	1	DC	DC	NPI	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1990-03-30	2016-09-12
51541	10	55847698265	8590020127	4297456688		55847698265	8590020127	1	1	DC	AC	vopt	RTB	ORD	ORD	COM	RUS	RUS	4294951710	2016-03-23	2006-09-05	2006-09-04	2016-03-23
51548	1	55838324364	8589977775	4295901290	55838324364	55839235604	8589977775	1	1	DC	DC	NCO	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		1990-05-18	2014-06-09
51553	1	55839243641	8590026389	4295901293		55839243641	8590026389	1	1	DC	DC	NMO	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1990-03-23	2016-09-12
51553	10	21475297412	21475297411	4297947816		21475297412	21475297411	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951702	1999-02-12		1996-09-03	1999-02-12
51554	10	55838767423	8590021971	4295868772		55838767423	8590021971	1	1	AC	AC	BIO1	HAM	ORD	ORD	COM	DEU	DEU	4294951270		1987-10-14	2002-12-24	9999-12-31
51555	10	55838770319	8590019015	4295868772		55838770319	8590021971	1	0	AC	AC	BIO0	HAM	PRF	PRF	COM	DEU	DEU	4294951270		1987-10-14	2002-12-24	9999-12-31
51556	10	55837355088	8589984711	4295868826		55837355088	8589984711	1	1	AC	AC	DUE	GER	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2002-09-13	9999-12-31
51558	1	55838324481	8590002465	4295901311	55838324481	55839274376	8590002465	1	1	DC	DC	NQN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-03-11		1990-11-21	2013-03-11
51558	10	21475186986	8590920532	4295893647		21475186986	8590920532	1	1	DC	DC	TNSAS	IST	ORD	ORD	COM	TUR	TUR	4294951393	2006-11-11		1996-09-13	2006-05-17
51559	10	55838832558	8590021252	4295917778		55838832558	8590021252	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951408	2021-02-15		1995-11-13	2021-02-15
51560	10	55837367612	8589994537	4295869993		55837367612	8589994537	1	1	DC	DC	VBHK	GER	ORD	ORD	COM	DEU	DEU	4294951639	2016-09-19		1990-03-30	2016-09-19
51561	10	21475305282	8589938208	4295868961		21475305282	8590923887	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951893	2002-07-17	1997-11-28	1753-01-01	2002-07-17
51562	1	55838324606	8590021260	4295901317	55838324606	55839241405	8590021260	1	1	DC	DC	NXQ	NYS	CEF	CEF	COM	USA	USA	4294951361	2021-12-06		2002-07-04	2021-12-06
51562	10	55837355995	8590923887	4295868961		55837355995	8590923887	1	1	AC	AC	HEI	GER	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2002-09-13	9999-12-31
51563	1	55838324602	8589986026	4295901295	55838324602	55839241248	8589986026	1	1	DC	AC		NYS	CEF	CEF	COM	USA	USA	4294951361	2026-01-12	1992-06-19	1992-06-18	2026-01-12
51563	10	55836337633	8590933263	5037349339	55838325221	55839316306	8590933263	0	1	DC	DC	RC0	BER	ORD	ORD	COM	USA	GBR	4294951981	2019-04-12		2019-04-11	2019-04-12
51564	1	55838324601	8589999095	4295901299	55838324601	55839240858	8589999095	1	1	DC	AC		NYS	CEF	CEF	COM	USA	USA	4294951361	2026-01-12	1992-06-19	1992-06-18	2026-01-12
51564	10	55836323999	8590935793	4295908552	55838320360	55839008076	8590935793	0	1	DC	AC	BRH	BER	ORD	ORD	COM	USA	USA	4294951750	2026-01-01	1980-03-17	2002-07-19	2025-12-31
51565	1	55839277819	8590009205	4295901291		55839277819	8590009205	1	1	DC	DC	NPM	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		2002-08-13	2016-09-12
51567	10	55836457478	8589939288	4295869169		55836457478	8589939288	1	1	DC	DC	LCA1	FRA	ORD	ORD	COM	DEU	DEU	4294951226	2012-09-28		1996-09-16	2012-09-28
51568	10	21475195235	21475195233	4295884844		21475195234	8590926638	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	2001-11-05	1994-06-13	1999-04-29	1999-10-21
51570	10	21475395323	8590930169	4295859068		21475395323		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951855	2003-09-10		1990-03-23	2003-09-11
51572	1	55838324605	8590017799	4295901321	55838324605	55839241401	8590017799	1	1	DC	DC	NXR	NYS	CEF	CEF	COM	USA	USA	4294951361	2021-12-06		1992-07-23	2021-12-06
51572	10	21475258527	8589976782	4295887036		21475258527		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1996-03-22	2002-11-30
51573	10	21552364286	8589978418	4295886968		21552364286	8589978418	1	1	AC	AC	sntz	RTB	ORD	ORD	COM	RUS	RUS	4294951855		2014-12-03	2014-12-03	9999-12-31
51575	10	55838806168	8590007540	4295887073		55838806168	8590007540	1	1	DC	DC	CHNG	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-05-07		2004-10-04	2008-05-07
51576	1	55838324472	8589998028	4295901283	55838324472	55839273637	8589998028	1	1	AC	AC	NPV	NYS	CEF	CEF	COM	USA	USA	4294951361		1993-03-18	1993-03-18	9999-12-31
51577	10	21475232749	21475232748	4296638940		21475232749	21475232748	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
51582	10	21475437586	8590932777	5001633994		21475437586	8590932777	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-01-03		1992-01-17	2003-01-03
51583	10	55838767972	8589938785	4295872044		55838767972	8589938785	1	1	AC	AC	NUTEX	BUD	ORD	ORD	COM	HUN	HUN	4294951267		1996-07-25	1996-07-24	2002-10-02
51584	10	55838849314	8590921592	4295885503		55838849314	8590921592	1	1	DC	DC	RGT	OSL	ORD	ORD	COM	NOR	NOR	4294951995	2015-06-09		1996-10-29	2015-06-09
51587	10	21475265143	21475265142	4295890848		21475265143		1	0	DC	DC		SWX	ORD	ORD	COM		CHE	4294951386	2001-03-28		1996-10-01	1997-04-03
51588	10	55835564904	8589937673	4295890848		55835564904		1	0	DC	DC		SWX	ORD	ORD	COM		CHE	4294951386	2002-12-09		1995-11-24	2002-12-09
51589	10	55838845432	8589990860	4295886518		55838845432	8589990860	1	1	DC	DC	PGD	WSE	ORD	ORD	COM	POL	POL	4294951882	2018-01-09		2004-01-16	2018-01-09
51591	10	21475151063	21475151062	5001109836		21475151063		1	0	DC	DC		RCT	ORD	ORD	COM	SWE			1998-03-25		1997-04-18	1998-03-25
51596	1	55835100776	8589994197	4296420955	55835100776	55839239744	8589994197	1	1	AC	AC	NKX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-11-22	2002-11-26	9999-12-31
51597	10	55838853847	8589990526	4295859448		55838853847	8589990526	1	1	DC	DC	SIOE	BRU	ORD	ORD	COM	BEL	BEL	4294951688	2021-05-31		1996-10-17	2021-05-31
51598	1	21509792425	8590010738	4296420956	21509792425	21509792431	8590010738	1	1	DC	DC	NWF	ASE	CEF	CEF	COM	USA	USA	4294951374	2009-11-13		2002-11-26	2009-10-20
51600	1	55835104544	8590020792	4296420957	55835104544	55839282399	8590020792	1	1	AC	AC	NRK	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-11-22	2002-11-26	9999-12-31
51600	10	21475203685	8589938109	4295890706		21475203685	8589938109	1	1	DC	DC	GENN	SWX	ORD	ORD	COM	CHE	CHE	4294951344	2006-07-14		1753-01-01	2006-09-07
51601	10	55838826861	8589947772	4295886544		55838826861	8589947772	1	1	DC	DC	WIS	WSE	ORD	ORD	COM	POL	POL	4294951357	2025-07-18		2000-11-14	2025-07-18
51602	1	55835089605	8589983032	4296420958	55835089605	55839229177	8589983032	1	1	AC	AC	NEA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-11-22	2005-05-03	9999-12-31
51602	10	55836054308	8590022333	4295891508		55836054308	8589983824	1	0	DC	AC	LTTD	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2020-12-01	1995-11-17	1996-09-17	2020-12-01
51603	10	21475250860	8590023977	4296855069				0	0	DC	DC		RCT	EQU	EQU	COM	SWE	SWE	4294951205	1999-07-19		1997-09-26	1999-07-19
51604	10	21475385445	21475385440	5000010462		21475385454		0	0	DC	DC		OSL	ORD	ORD	COM	CYM	CYM	4294951374	2000-02-03		1996-09-11	2000-02-03
51605	1	55839973996	8590030052	4295904639		55839973996		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2000-10-30		1993-09-15	2000-10-30
51605	10	21475410517	21475410516	4295890671		21475410517	8589940916	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951832	2003-06-20	2010-03-26	1996-07-22	2003-06-23
51607	10	21475543028	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		MCE	ORD	ORD	COM	DEU	DEU	4294951386	1998-08-07	1870-02-26	1990-07-24	1998-08-07
51609	10	21475251604	8589965125	4295890608		21475251604	21475404672	1	0	DC	DC		SWX	ORD	ORD	COM	LUX	LUX	4294951661	2000-11-24		1996-09-26	2000-11-24
51611	10	55839766512	8589956116	4295869193		55839766512	8589956116	1	1	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951349	2003-01-17		2002-12-24	2003-01-17
51612	10	55836509698	8590016255	4295869250		55836509698	8590016255	1	1	DC	DC	RILB	FRA	ORD	ORD	COM	DEU	DEU	4294951812	2016-02-11		2005-12-22	2016-02-11
51613	10	21475334188	21475334187	4295889568		21475334188	8590941926	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951347	1997-06-02	1989-06-12	1996-10-24	1997-06-02
51614	10	55839758414	8589970222	4295926659		21475330010	8589970222	0	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951439	1998-01-26		1997-07-14	1998-01-26
51615	10	55838832482	8589968903	4296440721		55838832482	8589968903	1	1	DC	DC	LDJ1L	VLX	ORD	ORD	COM	LTU	LTU	4294951170	2016-01-07		1997-07-14	2016-01-07
51617	10	21475463771	8589968949	4295889987		21475463771	8589968949	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-08-16		1996-09-25	2000-08-16
51619	10	21475289757	8589941247	4295859992		21475289757	21484515602	1	0	DC	DC		LSE	ORD	ORD	GVTDA	BRA	BRA	4294951179	1998-02-06	1995-08-01	1996-09-25	1998-02-06
51625	10	21475299749	8589973953	4297897179		21475299749	8589973953	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2007-12-05
51627	10	21616156900	8589996305	4295887183		55856068171	8589996305	0	1	DC	DC	VZRZ	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2022-06-27		2020-01-16	2022-06-27
51628	1	55835392918	8589995348	4296378053		55835392918	8589995348	1	1	DC	DC	NYCL	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-10-26		2004-01-28	2011-10-26
51628	10	21475154294	8589996390	4296869835		21475154294	8589996390	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2002-11-30		1997-08-11	2002-11-30
51629	10	21475335461	8589992611	4295865762		21475335461		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2001-11-27		1753-01-01	1994-12-02
51630	10	55837358794	8590928492	4295869203		55837358794	8590928492	1	1	AC	AC	FME	GER	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2002-12-24	9999-12-31
51631	10	21475384264	8589962443	4295867431		21475384264	8589962443	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2003-07-29		1996-09-18	2003-07-30
51633	1	21475414101	8590005715	4295927856		21475414101		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1996-08-14		1991-01-22	1996-08-14
51634	1	21475214707	8589959978	4297649565		21475214707	8589959978	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2005-07-19		2004-04-07	2005-07-19
51635	10	21475291484	21475291483	4295895017		21475291484	8590942596	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951779	1997-11-28		1996-09-18	1997-11-28
51636	10	55838847472	8589959348	4295886404		55838847472		1	0	DC	DC	RMX	WSE	ORD	ORD	COM	POL	POL	4294951445	2007-08-09		2000-11-14	2007-08-09
51638	10	55838842526	8590021341	4295887209		55838842526	8589976759	1	0	DC	DC	NVNGP	RTS	PRF	PRF	COM	RUS	RUS	4294951177	2021-02-13		2004-10-04	2020-01-16
51639	10	55835486250	8590014316	4295867939		55835486250	8590014316	1	1	DC	DC	ELIX	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2013-03-01		1996-09-20	2013-03-01
51640	10	55835532596	8591039921	4295890656		55835532596	8591039921	1	1	DC	DC	CASN	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2022-06-01		2005-02-22	2022-06-01
51645	10	55838796258	8590943865	4295893660		55838796258	8590943865	1	1	AC	AC	AKCNS.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1996-09-30	1996-09-30	9999-12-31
51646	1	55835357097	8590928394	4295914405	55835357097	55839263858	8590928394	1	1	AC	AC	NVDA	NSM	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2002-07-19	9999-12-31
51646	10	55837354156	8590930693	4295869269		55837354156	8590930693	1	1	AC	AC	BDT	GER	ORD	ORD	COM	DEU	DEU	4294951782		1996-10-01	1996-09-23	9999-12-31
51647	10	21475212072	8590929390	4295875526		21475212072	8590929390	1	1	DC	DC	AMG	MIL	ORD	ORD	COM	ITA		4294951165	2006-10-31		1996-10-21	2006-11-01
51648	10	21475378357	21475378356	4295889578		21475378357		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1996-07-01		1753-01-01	1996-03-29
51649	1	55838324333	8589949561	4295901296	55838324333	55839228328	8589949561	1	1	AC	AC	NAD	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-05-26	1999-05-26	9999-12-31
51649	10	55836474833	8589976834	4295869177		55836474833	8589976834	1	1	AC	AC	LUM	FRA	ORD	ORD	COM	DEU	DEU	4294951795		1997-10-07	1996-09-30	9999-12-31
51650	10	21475272015	21475272013	4295866607		21475272020	8590919866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1996-12-17		1995-09-04	1996-12-17
51651	10	55848418230	8590936671	4295873809		55848418230	8589968502	1	0	AC	AC	SBID	LSE	GDR	GDR	GVTDA	IND	IND	4294951386		1994-11-03	1996-10-03	9999-12-31
51652	10	55838829082	8589938457	4295888301		55838829082		1	0	DC	DC	JASG	LJU	ORD	ORD	COM	SVN	SVN	4294951798	2008-12-09		1996-09-26	2008-12-09
51653	1	55838324341	8589994215	4296140931	55838324341	55839248948	8589994215	1	1	AC	AC	NAN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-05-26	1999-05-26	9999-12-31
51653	10	55838824699	8589964718	4295888299		55838824699	8589964718	1	1	DC	AC	HDOG	LJU	ORD	ORD	COM	SVN	SVN	4294951951	2014-09-23		1996-09-21	2014-09-23
51654	1	55835378797	8589994215	4296140931	55838324341	55839248948	8589994215	0	1	AC	AC	XNANX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1999-05-26	2015-01-09	9999-12-31
51654	10	55838824116	8590026745	4295888304		55838824116		1	0	DC	DC	GTKG	LJU	ORD	ORD	COM	SVN	SVN	4294951791	2010-03-02		1996-09-21	2010-03-02
51655	1	55838324334	8589979532	4296140932	55838324334	55839229581	8589979532	1	1	AC	AC	NAC	NYS	CEF	CEF	CINV	USA	USA	4294951307		1999-05-26	1999-05-26	9999-12-31
51655	10	55839758492	8589987607	5000033691		55839758492		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951798	2002-11-19		1996-09-26	2002-11-19
51656	10	55838834013	8589968324	4295888333		55838834013	8589968324	1	1	DC	DC	MAPG	LJU	ORD	ORD	COM	SVN	SVN	4294951570	2011-12-08		1996-09-21	2011-12-08
51657	10	55838835475	8590007873	4295888360		55838835475	8590007873	1	1	AC	AC	MKOG	LJU	ORD	ORD	COM	SVN	SVN	4294951951		1996-09-23	1996-09-26	9999-12-31
51658	1	55838324517	8590005869	4296323504	55838324517	55839256647	8590005869	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-07-31		1999-10-27	2023-07-31
51658	10	21475282168	8589949158	4295869117		21475282168	8589949158	1	1	DC	DC	PHO	GER	ORD	ORD	COM	DEU	DEU	4294951691	2007-01-24		1998-01-26	2002-09-13
51659	1	55835095472	8589956384	4295902605	55835095472	55839244430	8589956384	1	1	AC	AC	NMZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-11-20	2003-11-21	9999-12-31
51659	10	21475543025	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951386	1998-09-01	1870-02-26	1753-01-01	1998-09-01
51660	10	21475445163	8589970168	4295870552		21475445163		1	0	DC	DC	LEVEN	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2008-02-06		1996-09-24	2008-02-06
51663	1	55835417612	8590025031	4296020958		55835417612	8590025031	1	1	DC	DC	PNSR	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-06		2004-02-09	2016-04-06
51663	10	55835452343	8589995602	4295867407		55835452343	8589995602	1	1	AC	AC	ALCOF	PAR	ORD	ORD	COM	FRA	FRA	4294951261		2011-09-15	1996-09-25	9999-12-31
51664	1	55835395564	8589963580	4295899297		55835395564	8589963580	1	1	DC	DC	NXNW	PNK	ORD	ORD	COM	USA	USA	4294951190	2015-08-06		2004-01-28	2015-08-06
51664	10	55839745402	8591040228	4295880501		21475192519	8590928340	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951368	2006-05-04	1961-10-02	1996-02-29	2006-05-04
51665	1	55835356243	8590937153	5000687487	55835356243	55839277311	8590937153	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951405	2019-03-11		2005-05-03	2019-03-11
51665	10	21475242469	8590931971	5000039608		21475242468		0	0	DC	DC		STU	ORD	ORD	COM	AUS	AUS	4294951922	2002-03-11		1996-08-27	2002-03-11
51666	1	55835094626	8589986498	4296389918	55835094626	55839262233	8589986498	1	1	DC	DC	NFZ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2002-12-06	2013-04-08
51666	10	21475336526	8589978383	4295867486		21475336526	8589978383	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951610	2005-09-23		2005-09-01	2005-09-27
51668	1	55835373481	8589996091	4296387227		55835373481	8589996091	1	1	DC	DC	XNGBX	NAS	CEF	CEF	CINV	USA	USA	4294951368	2013-02-27		2002-12-06	2012-08-06
51670	1	55835102125	8589997304	4296387234	55835102125	55839283016	8589997304	1	1	DC	DC	NRB	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2002-12-09	2012-07-09
51671	10	55837357422	8589983703	5001294939		55837357422	8589983703	1	1	AC	AC	MAK	GER	ORD	ORD	COM	DEU	DEU	4294951284		1997-04-02	2002-12-24	9999-12-31
51672	1	55835100682	8589974400	4296389919	55835100682	55839243448	8589974400	1	1	DC	DC	NMB	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		2002-12-09	2014-06-09
51674	1	55835373319	8589976213	4296387223		55835373319	8589976213	1	1	DC	DC	XNFMX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2013-02-27		2002-12-06	2012-08-06
51676	1	55835086470	8589991780	4296387233	55835086470	55839252036	8589991780	1	1	DC	DC	NFC	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2002-12-09	2012-07-09
51678	1	55835354587	8590939148	4295905386		55835354587	8590939148	1	1	DC	DC	NXXIQ	PNK	ORD	ORD	COM	USA	USA	4294951430	2012-01-17		2009-10-20	2012-01-18
51679	1	55839284486	8590010129	4296081951		55839284486	8590010129	1	1	DC	DC	NVX	ASQ	CEF	CEF	CINV	USA	USA	4294951307	2016-11-07		2002-04-10	2016-11-07
51679	10	21531125347	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	CBKz	BCO	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	1753-01-01	9999-12-31
51680	10	21475154380	8590010626	4296077883		21475154380	8590010626	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951677	1998-08-06		1996-10-02	1998-08-06
51681	10	21475437435	8589953960	4295869184		21475437435	8589953960	1	1	DC	DC	GBH	GER	ORD	ORD	COM	DEU	DEU	4294951333	2008-03-31		2002-05-21	2008-03-31
51682	1	55835086488	8589986288	4296081953	55835086488	55839261736	8589986288	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-04-27	2001-03-28	2002-12-06	2026-04-27
51682	10	21475329815	8589974970	4295867977		21475329815	8589974970	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951749	2000-08-08		1996-10-10	2000-08-08
51683	10	55838845977	8590932464	4296382357		55838845977		1	0	DC	DC	PLVA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951267	2009-12-11		1997-11-15	2009-12-12
51684	1	55838324473	8590018144	4295901302	55838324473	55839274220	8590018144	1	1	DC	DC	NPX	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-05-06		1993-07-22	2013-05-06
51687	10	55840291380	8589972495	4295867744		55840291380		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951486	1998-12-30		1996-10-02	1998-12-30
51689	10	21475284786	8590013979	4296402360		21475284786	8590013979	1	1	DC	DC	RLK1T	TLX	ORD	ORD	COM	EST	EST	4294951439	2006-12-02		2002-02-25	2006-12-06
51690	1	55838323512	8589940939	4297050854	55838323512	55839181459	8589940939	1	1	DC	DC	JSN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-12-22		2005-05-05	2014-12-22
51691	1	55838323519	8589946631	4297281447	55838323519	55839173610	8589946631	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-07-31		2004-07-29	2023-07-31
51692	10	55838855273	8589992574	4295859550		55838855273	8589989529	1	0	DC	DC	SPES	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951480	2013-01-02		1996-10-04	2013-01-02
51693	10	55838828164	8590005294	4295886462		55838828164	8590005294	1	1	DC	DC	IRE	WSE	ORD	ORD	COM	POL	POL	4294951629	2011-05-30		2000-11-14	2011-06-01
51694	10	55835788599	8589951910	4295868973		55835788599	8589951910	1	1	DC	DC	VDN	DUS	ORD	ORD	COM	DEU	DEU	4294951750	2021-04-15		2020-07-02	2021-04-15
51695	1	55838323368	8590013452	4297101813	55838323368	55839179238	8590013452	1	1	DC	DC	JDD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-11-22		2003-09-29	2021-11-22
51695	10	21475287301	8591045427	5000039608		21475287299		0	0	DC	DC		HAM	DRC	DRC	COM	AUS	AUS	4294951922	2002-03-11		1997-12-04	2002-03-11
51696	10	55837361697	8590925182	4295868979		55837361697	8590925182	1	1	AC	AC	LHA	GER	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2002-12-24	9999-12-31
51697	10	55838829646	8590009319	4295870505		55838829646	8590009319	1	1	DC	DC	KARD	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2016-11-29		2002-07-25	2016-11-29
51698	1	55838323507	8590021371	4296244383	55838323507	55839211692	8590021371	1	1	DC	AC	BXMX	NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-03-30	2004-10-27	2005-05-03	2026-03-30
51698	10	55839614026	8589944546	4297245100		55839614026	8589976559	1	0	DC	DC	AHY1	FRA	PART	PART	COM	DEU	DEU	4294951349	2006-06-20		1996-09-21	2006-06-05
51699	1	55838323458	8590007619	4297228616	55838323458	55839182723	8590007619	1	1	DC	DC	JLA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-12-22		2005-06-02	2014-12-22
51699	10	21475624843	8590928028	4295869297		21475624815	8590928028	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951951	1999-02-05		1753-01-01	1999-02-05
51700	1	55838323376	8589990179	4297279267	55838323376	55839187791		1	0	DC	DC	JFP	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-06-25		2005-03-31	2012-06-25
51700	10	21475320484	8591045028	4295887084		21475320484	8591045028	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
51701	10	21475183048	21475183047	5000036769		21475183048	21475206668	1	0	DC	DC			UNT	UNT	COM	FRA	FRA	4294951333	1998-08-05		1996-09-19	1998-08-05
51702	1	55838323480	8589984413	4297197757	55838323480	55839198420	8589984413	1	1	AC	AC	SPXX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-11-23	2005-11-23	9999-12-31
51703	10	55838841758	8589992227	4295887219		55856068098		0	0	DC	DC	NNSIP	RTS	PRF	PRF	COM	RUS	RUS	4294951180	2011-03-04		2004-10-04	2011-04-02
51704	1	55838324471	8589959617	4295901298	55838324471	55839277829	8589959617	1	1	DC	DC	NPT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-04-11		1993-02-19	2016-04-11
51704	10	55838841757	8590935174	4295887219		55856068249		0	0	DC	DC	NNSI	RTS	ORD	ORD	COM	RUS	RUS	4294951180	2011-03-04		2002-08-13	2011-04-02
51705	10	21475175763	21475175762	4295903035		21475175763	8590939345	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951190	2001-11-08		1996-10-03	1999-11-12
51706	10	55837368017	8590016801	4295868805		55837368017	8590016801	1	1	AC	AC	ZIL2	GER	ORD	ORD	COM	DEU	DEU	4294951702		1998-08-10	2002-01-22	9999-12-31
51707	10	55835460411	8590001009	4295867379		55835460411	8590001009	1	1	DC	DC	ALPHY	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2021-08-06		1996-10-09	2021-08-06
51711	10	55835476265	8590935013	4295867956		55835476265	8590935013	1	1	DC	DC	SOM	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2009-06-26		1996-10-08	2009-07-07
51712	10	21475250024	8589980479	4295895463		21475250024		1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951544	1998-09-01		1990-03-23	1998-09-01
51713	10	21475296481	8590189390	4295867607		21475296481	8590189390	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		2001-04-09		2000-06-26	2001-04-09
51714	1	55835088021	8590002276	4295956064	55835088021	55839231551	8590002276	1	1	DC	DC	NCU	ASE	CEF	CEF	COM	USA	USA	4294951374	2014-06-09		1993-06-19	2014-06-09
51714	10	21475407421	21475407419	5000773169		21475407421		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			2001-07-16		1995-12-04	2001-07-16
51715	10	21475510559	8590942588	4295890105		55838225155	8590942588	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951394	2003-03-05		1998-03-23	2003-03-05
51716	10	21475320574	8589965264	4295885710		21475320574	8590923141	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	1004365399	2000-05-30		1996-10-18	2000-05-30
51718	10	55865928544	8590336124	4298043001		55865928544		1	0	DC	DC	000019041	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2012-12-17		2010-08-19	2012-12-17
51720	10	21475158735	8589996634	4295890135		21475158735		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951649	1998-08-14		1996-05-04	1998-08-14
51721	10	55838736348	8590935270	4295889552		55838736348	8590935270	1	1	AC	AC	PSG	MCE	ORD	ORD	COM	ESP	ESP	4294951778		1993-03-23	1990-03-23	9999-12-31
51722	10	21475436110	8590933408	4295875720		21475436110		1	0	DC	DC	AZA	MIL	ORD	ORD	COM	ITA	ITA	4294951735	2008-01-26		1753-01-01	2009-01-26
51723	1	55835355901	8590931416	4295902595	55835355901	55839272134	8590931416	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2023-09-05		2004-05-20	2023-09-05
51723	10	21475217694	21475217688	4295875720		21475217694		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951735	1998-02-18		1990-03-23	1998-02-18
51724	1	55835099847	8590024903	4295986120	55835099847	55839250192	8590024903	1	1	DC	DC	NXK	ASE	CEF	CEF	CINV	USA	USA	4294951307	2015-06-08		2002-12-06	2015-06-08
51724	10	21475303033	8590003246	4295875505		21475303033	8590003246	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951833	1999-12-30		1996-11-03	1999-12-30
51725	10	55836048487	8590932004	4295887074		55836048487	8589984565	1	0	DC	AC	OGZD	LSE	ADR	ADR	GVTDA	RUS	RUS	4294951170	2022-05-31	1993-05-20	1996-10-25	2022-05-31
51726	1	55835093578	8589936538	4296081952	55835093578	55839251021	8589936538	1	1	DC	DC	NXI	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2002-12-06	2013-04-08
51726	10	55839703832	8589969587	4295867853		55839703832	8589969587	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2002-01-25		1996-10-17	2002-01-25
51727	10	21475261177	21475261176	5000078559		21475261177	8590923616	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951354	2001-10-02		1996-10-16	1998-06-01
51728	1	55835099854	8589974490	4295986121	55835099854	55839241256	21475111601	1	0	DC	DC	NXM	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-02-10		2002-12-06	2014-02-10
51730	1	55835092710	8590025202	4295986122	55835092710	55839241202	8590025202	1	1	DC	DC	NXZ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2016-04-11		2002-12-06	2016-04-11
51734	1	55835081777	8590005977	4296399391	55835081777	55839231965	8590005977	1	1	DC	DC	NBJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2001-10-01	2013-04-08
51734	10	21475149467	8589976363	4295866019		21475149467		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	2001-09-13		1996-11-04	2001-09-13
51736	1	55835098367	8589971869	4296399392	55835098367	55839251849	8589971869	1	1	DC	DC	NZX	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2001-10-01	2012-07-09
51738	1	21509791920	8590006486	4296399393	21509791920	21509791921	8590006486	1	1	DC	DC	NZR	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-08-06		2001-10-01	2012-08-06
51738	10	55835444238	8590941472	4295867884		55835444238	8590941472	1	1	DC	DC	NRX	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2018-09-18		1996-10-21	2018-09-18
51740	1	55835091434	8590020777	4296399394	55835091434	55839251556	8590020777	1	1	DC	DC	NZW	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-01-07		2001-10-01	2013-01-07
51741	10	55864793917	8590029106	4296204330		55864793917		1	0	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV		2002-04-18		1998-02-17	2002-04-18
51742	1	55835089718	8589942111	4296399395	55835089718	55839267314	8589942111	1	1	AC	AC	NZF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-09-25	2016-05-06	9999-12-31
51746	1	55839251952	8590003399	4296399396		55839251952	8590003399	1	1	DC	DC	NZH	ASQ	CEF	CEF	CINV	USA	USA	4294951307	2016-11-07		2001-10-01	2016-11-07
51749	1	55835356007	8590930096	4295914410		55835356007	8590930096	1	1	DC	DC	NYER	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-05-21		2010-02-01	2010-05-21
51750	1	21475441264	8590930102	4295914402		21475441264	8590930102	1	1	DC	DC	NYFX	SCP	ORD	ORD	COM	USA	USA	4294951350	2009-12-10		2008-02-11	2009-12-01
51750	10	21475335458	8589992611	4295865762		21475335461		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951812	2001-11-26		1753-01-01	2001-11-26
51751	1	55838801879	8590936875	4295899937		55838801879	8590936875	1	1	AC	AC	BLGO	PNK	ORD	ORD	COM	USA	USA	4294951951		1991-12-12	2007-01-05	9999-12-31
51753	1	55835055249	8589954538	4296402373	55835055249	55839180931	8589954538	1	1	AC	AC	JRS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-11-16	2001-11-23	9999-12-31
51755	10	55838226453	8590026807	4295890379		55838226453	8590026807	1	1	AC	AC	BETS B	STO	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2000-06-21	9999-12-31
51756	10	55839766498	8590002540	4295889934		55839766498		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951445	2003-04-28		2002-05-01	2003-04-29
51759	1	21509791952	8589970611	5001179400	21509791952	21509791953	8589970611	1	1	DC	DC	NNB	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-08-06		2001-11-23	2012-08-06
51759	10	55838833568	8591048013	4296827988		55838833568	8591048013	1	1	DC	DC	LTT1R	RIX	ORD	ORD	COM	LVA	LVA	4294951810	2017-02-28		1997-05-01	2017-03-03
51761	1	55835097860	8589950341	4296402375	55835097860	55839244778	8589950341	1	1	DC	DC	NNO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2001-11-22	2012-07-09
51762	10	21475574539	8590923584	4295907503		55839269881	8590923584	0	1	DC	AC	OXGN.I	CST	ORD	ORD	COM	USA	USA	4294951264	2008-11-03	1993-08-26	1996-11-14	2010-07-01
51763	1	55835095622	8589943069	5000083077	55835095622	55839263420	8589943069	1	1	AC	AC	NVG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-03-25	2016-04-15	9999-12-31
51763	10	21578004382	8589935118	4295890153		21578004382		1	0	DC	DC	NIS	NGM	ORD	ORD	COM	SWE	SWE	4294951333	2025-02-26		2016-01-08	2025-02-26
51765	10	55864222440	8590026248	4296393442		55864222440	8590026248	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		1996-09-09	2003-05-19
51766	10	55838859406	8589975994	4295888340		55838859406	8589975994	1	1	DC	DC	TODG	LJU	ORD	ORD	COM	SVN	SVN	4294951293	2009-01-30		1996-09-09	2009-01-30
51767	1	55835083359	8589963038	4296053073	55835083359	55839236981	8589963038	1	1	DC	DC	NKL	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-05-07		2002-03-29	2012-05-07
51768	10	21475490230	8589984939	4295887214		21475490230	8591049164	1	0	DC	DC	RTSEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		1997-08-11	2008-04-02
51769	10	55838855610	8589971801	4296389998		55838855610		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
51770	1	55835083930	8589953765	4296053066	55835083930	55839236818	8589953765	1	1	DC	DC	NKO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-03-11		2002-03-29	2013-03-11
51770	10	21475159120	8589989015	4296389998		21475159120		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
51771	10	21475231102	8590920550	4295884697		21475231102		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951551	2000-09-14		1996-10-31	2000-09-14
51772	1	55835097300	8589992676	4296053067	55835097300	55839237093	8589992676	1	1	DC	DC	NKR	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2002-03-29	2013-04-08
51774	1	55835086516	8589992637	4296053072	55835086516	55839304555	8589992637	1	1	DC	DC	NGK	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2002-03-29	2012-07-09
51774	10	55835462627	8590924494	4295867827		55835462627	8590924494	1	1	DC	AC	EUR	PAR	ORD	ORD	COM	FRA	FRA	4294951923	2024-02-27		2008-12-22	2024-02-27
51776	1	55838323522	8589988085	4296407778	55838323522	55839180903	8589988085	1	1	DC	DC	JTP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-05-09		2003-02-18	2016-05-09
51780	10	55834820126	8590029490	4295917284		55834820126	8590029490	1	1	AC	AC	1FRG01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951798		1996-10-30	2004-05-28	9999-12-31
51782	1	55835095205	8589969045	4296053068	55835095205	55839271867	21475110801	1	0	DC	DC	NUJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-11-10		2002-03-29	2014-11-10
51784	1	55835101363	8590003622	4296053071	55835101363	55839263304	8590003622	1	1	DC	DC	NVJ	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2002-03-29	2013-04-08
51786	1	55835094246	8589955295	4296053070	55835094246	55839273083	8589955295	1	1	DC	DC	NVY	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-02-10		2002-03-29	2014-02-10
51786	10	21475625504	8589948550	4295887017		21475625504	8589948550	1	1	DC	DC	PSEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		1998-06-02	2008-04-03
51787	10	21475750604	8591041194	4295860000		55835389089	8590033953	0	0	DC	DC		LUX	ADR	ADR	COM	BRA	BRA	4294951391	2001-12-13		1996-11-06	2004-08-20
51788	1	55838842473	8590012355	4295903380		55838842473	8590012355	1	1	AC	AC	NUVM	PNK	ORD	ORD	COM	USA	USA	4294951430		2005-07-27	2005-07-19	9999-12-31
51791	10	21475410885	8590941713	4295890106		21475410885	8590941713	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2006-05-26		1996-11-19	2006-05-26
51792	1	55835089217	8589969543	4296418429	55835089217	55839303916	8589969543	1	1	DC	DC	NGO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2002-09-30	2012-07-09
51792	10	21475438255	8589968712	4295887289		21475438255		1	0	DC	DC	KOEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		2004-10-04	2009-10-28
51793	10	55856068079	8590029860	4295887155		55856068079	8590029860	1	1	DC	AC	KUBE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2024-12-13		2003-07-07	2004-10-04
51794	1	55835392921	8589939950	4296489050		55835392921	8589939950	1	1	AC	AC	NYLE	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-07-18	2022-11-18	9999-12-31
51794	10	55838855661	8589979621	5000075035		55838855661	8589979621	1	1	DC	DC	SRS1L	VLX	ORD	ORD	COM	LTU	LTU	4294951386	2012-01-02		2002-04-11	2012-01-03
51795	1	55835373194	8589967963	4296418430		55835373194	8589967963	1	1	DC	DC	XNWIX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2013-02-27		2002-10-01	2012-08-06
51795	10	55838797210	8589967898	4295926681		55838797210	8589967898	1	1	DC	DC	ANK1L	VLX	ORD	ORD	COM	LTU	LTU	4294951474	2015-10-01		1997-07-14	2015-10-01
51796	10	55839758443	8589944372	4297640409		55839758443	8589944372	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2005-01-11		1997-07-14	2005-01-11
51797	1	55835094586	8589983446	4296418431	55835094586	55839237233	8589983446	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-04-17		2002-10-01	2023-04-17
51797	10	21475405373	8590928170	4295858957		21475405373	8590277792	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951349	2003-08-29		1753-01-01	2003-08-30
51798	10	21475249704	8590020899	4295867771		21475249704	8590020899	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-11-24		1996-11-06	2000-11-24
51799	1	55838323508	8589968831	4296418415	55838323508	55839197649	8589968831	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-11-06		2002-09-25	2023-11-06
51799	10	55838806601	8589956133	4295893639		55838806601	8589956133	1	1	AC	AC	CLEBI.E	IST	ORD	ORD	COM	TUR	TUR	4294951718		1996-11-18	1996-11-13	9999-12-31
51801	1	21475491694	8590204668	4296418415		21475491694	8589968831	1	0	DC	DC	JPSXP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03		2006-06-07	2009-08-08
51801	10	21475253392	21475253391	4295867778		21475253392	8590027883	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	1999-05-06		1996-11-06	1999-05-06
51802	10	55836051782	8591029184	4295891420		55836051782	8589999784	1	0	DC	DC	YMTD	LSE	GDR	GDR	COM	TWN	TWN	4294951744	2019-12-05	1992-04-20	1996-11-08	2019-12-05
51803	10	21475344964	21475344963	4295889289		21475344964	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	1997-06-30		1997-01-17	1997-06-30
51804	10	21475467058	8589972957	4295887230		21475467058		1	0	DC	DC	VLEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		2006-03-30	2008-03-04
51805	10	21475452900	8589976329	4295887103		21475452900	8589976329	1	1	DC	DC	TVRE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2004-10-04	2008-04-02
51806	10	21475342141	8589987974	4296869835		21475342141	8589996390	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951179	2002-11-30		1997-08-11	2002-11-30
51807	1	55835079881	8589954926	4296418432	55835079881	55839324054	8589954926	1	1	DC	DC	NII	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-07-09		2002-09-30	2012-07-09
51808	10	55838830897	8589947320	4295887144		55838830897		1	0	DC	DC	KOLEP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-03		1997-03-04	2008-04-03
51809	1	55835090681	8590025815	4296418433	55835090681	55839250348	8590025815	1	1	DC	DC	NXE	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-04-08		2002-10-01	2013-04-08
51809	10	55836052164	8590936752	4296945852		55836052164	8590283169	1	0	DC	DC	SLED	LSE	GDR	GDR	COM	LBN	LBN	4294951333	2017-06-29	1994-01-05	1753-01-01	1996-11-26
51811	1	55835090298	8589966406	4296420959	55835090298	55839302330	8589966406	1	1	DC	DC	NGX	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		2002-11-26	2014-06-09
51813	1	55846857443	8590931587	4295906742	55846857443	55846857445	8590931587	1	1	AC	AC	ORKA	NMS	ORD	ORD	COM	USA	USA	4294951264		2000-07-21	2004-02-24	9999-12-31
51814	1	55835404347	8590016915	4296415988		55835404347	8590016915	1	1	AC	AC	RSLT	PNK	ORD	ORD	COM	USA	USA	4294951445			2003-06-19	9999-12-31
51815	1	55838323375	8590010658	4297053117	55838323375	55839199480	8590010658	1	1	AC	AC	JFR	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-03-26	2004-03-26	9999-12-31
51820	1	55835356003	8590942292	4295899787	55835356003	55839250287	8590942292	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951294	2019-02-22		2005-10-26	2019-02-22
51821	1	55838323381	8590030055	4296422787	55838323381	55839182891	8590030055	1	1	DC	DC	JHP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-05-09		2002-12-19	2016-05-09
51824	1	55838323476	8590017377	4296426453	55838323476	55839197168	8590017377	1	1	AC	AC	JPC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-03-26	2003-03-28	9999-12-31
51825	10	55838803009	8590941290	4295893673		55838803009	8590941290	1	1	AC	AC	BRYAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1996-11-11	1996-11-06	9999-12-31
51827	1	21475491721	8590202220	4296426453		21475491721	8590017377	1	0	DC	DC	JPCWP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03	2003-03-26	2006-08-31	2009-08-08
51827	10	55835477737	8590008147	4295868350		55835477737	8590008147	1	1	DC	DC	MLTRA	EMA	ORD	ORD	COM	FRA	FRA	4294951362	2024-11-07		2004-03-12	2024-11-07
51828	10	55835475008	8589989016	4295868225		55835475008	8589989016	1	1	DC	DC	MLCVG	EMA	ORD	ORD	COM	FRA	FRA	4294951362	2024-11-06		2004-03-12	2024-11-06
51830	10	55838830824	8590027022	4298008746		55838830824	8590027022	1	1	AC	AC	KMP	WSE	ORD	ORD	COM	POL	POL	4294951880		1996-11-19	2000-11-14	9999-12-31
51831	1	55838323382	8589934951	4297724685	55838323382	55839225645	8589934951	1	1	DC	DC	JGG	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-11-24		2006-06-27	2014-11-24
51832	1	55838323514	8589941983	4296436159	55838323514	55839210076	8589941983	1	1	AC	AC	JQC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-06-26	2003-07-02	9999-12-31
51833	10	55839649006	8589946843	4295870492		55839649006	8589946843	1	1	DC	DC	ALKAR	ATH	ORD	ORD	COM	GRC	GRC	4294951588	2007-02-28		1993-10-01	2007-03-02
51834	10	55840162950	8590263338	5000029860		55840162950	8590263338	1	1	DC	DC	REDM	NFF	ORD	ORD	COM		NOR	4294951568	2008-11-14		2007-05-03	2008-11-17
51836	10	55840224448	8589940453	5000378176		55840224448	8590855208	1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951386	2000-02-01		1997-07-14	2000-02-01
51838	10	55838811640	8589996483	4296402389		55838811640	8589996483	1	1	DC	AC	DPK1R	RIX	ORD	ORD	COM	LVA	LVA	4294951855	2023-10-02		2004-03-07	2023-10-02
51841	10	55839660776	8590228371	4296937895		55839660776	8590228371	1	1	DC	DC	LOD1R	RIX	ORD	ORD	COM	LVA	LVA	4294951893	2008-02-15		1997-05-01	2008-02-15
51843	10	21475166390	8589971723	4295926678		55839758422		0	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		1999-07-07		1997-07-14	1999-07-07
51845	1	21475156631	8590941169	4295910891		21475156631		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	1997-08-15		1990-03-23	1997-08-15
51845	10	21475438587	8591049164	4295887214		21475438587	8591049164	1	1	DC	DC	RTSE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		1997-08-11	2008-04-02
51846	1	55839241417	8590935646	5052544527		55839241417	8590935646	1	1	AC	AC	NYMXF	PNK	ORD	ORD	COM	CAN	BHS	4294951265		1997-11-26	1998-12-22	9999-12-31
51846	10	55838824154	8590009846	4295926733		55838824154	8590009846	1	1	DC	AC	GUB1L	VLX	ORD	ORD	COM	LTU	LTU	4294951476	2019-01-02		2004-09-17	2019-01-02
51847	10	21475464734	8590930710	4295859000		21475464734	8590930710	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951708	1999-09-01		1996-12-04	1999-09-01
51848	1	21475429784	8589975342	4295927951		21475429784	8589975342	1	1	DC	DC	NYTS	PNK	ORD	ORD	COM	USA	USA	4294951794	2009-12-17		2004-08-29	2009-12-17
51849	10	21604453126	8590234753	5001223341				0	0	DC	DC			ORD	ORD	COM	RUS			1999-04-30		2017-01-06	2017-01-06
51851	1	55835403192	8589996400	4296489051		55835403192	8589996400	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-03-14		2007-01-05	2025-03-14
51852	1	55835399315	8590013819	4295887168		55835399315	8589942596	1	0	DC	DC	JNTSF	PNK	GDR	GDR	COM	RUS	RUS	4294951329	2011-01-25	2004-09-13	2007-02-04	2011-01-25
51852	10	21475167087	8591042598	5045850134		21475167087	8590019447	1	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951386	2005-12-01		2007-02-03	2007-06-02
51853	1	55838843473	8589994113	4295910892		55838843473		1	0	DC	DC	OKFC	OBB	ORD	ORD	COM	USA	USA	4294951386	2010-05-03		2003-04-02	2010-05-03
51854	1	21475466829	8589963032	4296391589		21475466829	8589963032	1	1	DC	DC	OCML	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2004-12-03	2009-08-08
51855	1	55835327627	8590932918	4295907439	55835327627	55839033159	8590932918	1	1	DC	DC	CHUX	NSM	ORD	ORD	COM	USA	USA	4294951595	2012-05-10		2002-07-19	2012-05-10
51855	10	21475151271	21475151270	4295869358		21475151271	8589971965	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	1998-07-31		1996-11-21	1998-07-31
51856	1	55839973959	8589960468	4295910901		55839973959		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2000-05-10		1991-01-04	2000-05-10
51857	1	21475214069	8589984935	5000301195		21475214069	8589984935	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2001-04-06		1998-08-12	2001-04-06
51857	10	21475258281	21475258280	4295890022		21475258281	8590935777	1	0	DC	DC		PAR	RTS	RTS	COM	SWE	SWE	4294951631	1999-05-06	1905-04-11	1997-05-21	1999-05-06
51858	1	21475411745	8590926758	4295910896		21475411745	8590926758	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951299	1999-11-29		1993-10-02	1999-11-29
51859	1	21475346258	8590941854	4295907440		21475346258	8590941854	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-03-01		2002-07-19	2004-03-01
51859	10	55846551443	8590022954	5000037742		55846551443	8590006508	1	0	DC	DC	DPFM	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		1996-12-02	2012-06-28
51861	1	21475453200	8589948212	4296306880		21475453200	8589948212	1	1	DC	DC	OAGPF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2005-11-10	2009-08-08
51861	10	21475258801	8590024078	4295889848		21475258801		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-09-28		1753-01-01	2000-09-28
51862	1	21475721859	8589986527	4295886961		55836386275	8589992644	0	0	DC	DC	OAOBF	PNK	GDR	GDR	COM	RUS	RUS	4294951998	2009-02-25	2002-02-12	2003-04-16	2009-02-25
51862	10	55838831089	8589973637	4295888307		55838831089	8589973637	1	1	AC	AC	KRKG	LJU	ORD	ORD	COM	SVN	SVN	4294951267		1997-02-10	1997-02-10	9999-12-31
51863	1	21475421094	8590207628	4295886961		21475421094	8589992644	1	0	DC	DC	OAOPF	PNK	GDR	GDR	COM	RUS	RUS	4294951998	2009-02-25	2002-02-12	2003-04-11	2009-02-25
51863	10	55838819004	8590020336	4295886984		55856068229		0	0	DC	DC	ESPKP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
51864	10	21475467093	8589978209	4295887104		21475467093		1	0	DC	DC	IVEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		2006-06-01	2008-03-04
51865	1	55838324702	8590931305	4295904641	55838324702	55839281364	8590931305	1	1	AC	AC	OGE	NYS	ORD	ORD	COM	USA	USA	4294951179		1950-09-27	1990-03-23	9999-12-31
51865	10	21475472815	8589950811	4295886970		21475472815	8589950811	1	1	DC	DC	LIEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2006-06-01	2008-04-02
51866	1	55840114594	8590022323	4295910895		55840114594		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951797	1998-06-11		1990-03-23	1998-06-11
51866	10	21475444913	8590000763	4296452164		21475444912	8590000763	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294952827	1999-10-28		1753-01-01	1999-10-28
51867	1	55856019429	8589945376	4295899991		55856019429	8589945376	1	1	DC	DC	OBNI	PNK	ORD	ORD	COM	USA	USA	4294951349	2013-06-19		2004-05-22	2013-06-19
51868	1	21475461336	8590225298	4296036472		21475461336	8590225298	1	1	DC	DC	OESI	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2004-01-28	2009-08-08
51868	10	55836051956	8590964838	4295866248		55836051956	8590926870	1	0	DC	DC	SZCD	LSE	GDR	GDR	COM	EGY	EGY	4294951891	2018-03-29		1996-11-22	2018-03-29
51870	1	21475421110	8590272138	5044812928		21475421110	8589983021	1	0	DC	DC	BBWFF	PNK	GDR	GDR	COM	RUS	RUS	4294951476	2009-02-23		2005-07-14	2009-02-23
51871	1	21475155050	8590965007	4295904666		21475155050	8590965007	1	1	DC	DC	OCAI	PNK	ORD	ORD	COM	USA	USA	4294951284	2007-01-16		2006-01-14	2007-01-16
51871	10	55839977276	8589943064	4295885332		55839977276	8589943064	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2002-02-20		1996-11-27	2002-02-20
51872	1	55835344359	8590923252	4295907442		55835344359	8590923252	1	1	DC	DC	OICO	NMS	ORD	ORD	COM	USA	USA	4294951300	2010-11-16		2002-07-19	2010-11-16
51873	1	21475475758	8589992769	4297275799		21475475758	8589992769	1	1	DC	DC	OGIT	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-09-02	2009-08-08
51873	10	55835445026	8590024002	4295867410		55835445026	8590024002	1	1	AC	AC	DPT	PAR	ORD	ORD	COM	FRA	FRA	4294951764		1996-12-11	1996-11-29	9999-12-31
51874	10	21475332363	21475332362	4297689218		21475332363		1	0	DC	DC		CYS	ORD	ORD	COM	COL	COL		1998-06-17		1997-04-09	1998-06-17
51876	1	55838843248	8589936159	4295905264		55838843248		1	0	DC	DC	OCFL	OBB	ORD	ORD	COM	USA	USA	4294951354	2008-07-01		2005-04-02	2008-07-01
51877	1	21475429788	8591048328	4295907441		21475429788	8591048328	1	1	DC	DC	OISO	PKN	ORD	ORD	COM	USA		4294951243	2008-11-10		2004-01-28	2008-11-10
51877	10	21475466964	8589962447	4295887160		21475466964	8589962447	1	1	DC	DC	ARHE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		1998-06-02	2008-04-03
51878	10	55838831351	8589989598	4295887058		55856068175		0	0	DC	DC	KUBNP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
51879	10	21475334647	21475334646	5001106291		21475334647	8589987127	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1996-12-16		1993-10-19	1996-12-16
51880	1	25727341395	8590001551	5000650233	25727341395	55838843524	8590001551	1	1	AC	AC	OLB	NAS	ORD	ORD	COM	USA	USA	4294951197		2005-11-18	2020-08-07	9999-12-31
51881	1	55838324734	8590928700	4295904642	55838324734	55839280067	8590928700	1	1	DC	DC	OMG	NYS	ORD	ORD	COM	USA	USA	4294951830	2015-10-28		2000-02-01	2015-10-28
51883	1	55835418938	8590189178	4295859007		55835418938	8590920570	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951998	2021-04-21	1905-06-09	2008-01-25	2021-04-21
51883	10	55837442002	8590940645	4295875559		55837442002	8590940645	1	1	AC	AC	IRC	MIL	ORD	ORD	COM	ITA	ITA	4294951831		1996-12-27	1996-12-23	9999-12-31
51885	1	55835418482	8589949153	4295859007		55835418482	8590920570	1	0	AC	AC	OMVKY	PNK	ADR	ADR	COM	AUT	AUT	4294951998		1905-06-09	1999-07-26	9999-12-31
51887	1	55835409592	8590002432	4296484084		55835409592	8590002432	1	1	AC	AC	OOAG	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2002-06-07	9999-12-31
51888	1	55838324744	15628757767	4296402551	55838324744	55839281188	15628757767	1	1	DC	DC	ONB PR B	NYS	PRF	PRF	COM	USA	USA	4294951374	2010-12-15		2003-02-12	2010-12-15
51888	10	21475443818	8590924857	4295890091		55839772079	8590924857	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	1998-03-30		1996-12-23	1998-03-30
51889	10	55834811340	8590022523	4295874472		55834811340	8590921600	1	0	DC	DC	000020018	LUX	GDR	GDR	COM	IDN	IDN	4294951333	2010-02-16	1995-01-10	2001-10-18	2010-02-16
51890	1	21475374895	8589941970	5000034375		21475374895	8589941970	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2000-05-03		1998-03-21	2000-05-03
51893	1	21475347648	8590929871	4295904342	21475347648	21475347642	8590929871	1	1	DC	DC	JNC	NYS	ORD	ORD	COM	USA	USA	4294951361	2007-11-14		1992-05-19	2007-11-14
51893	10	55839693524	8589942349	4297916704		55839693524		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2003-11-20		1997-01-13	2003-11-21
51894	1	55838323511	8589977535	4296996116	55838323511	55839181584	8589977535	1	1	DC	DC	JTA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-11-22		2004-01-29	2021-11-22
51894	10	21475472809	8589975282	4295887052		21475472809	8589975282	1	1	DC	DC	VOLE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		2006-08-17	2008-04-03
51895	10	55838831297	8590030137	4295886513		55838831297	8590030137	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951435	2021-06-24		2004-01-16	2021-06-24
51896	1	21475385431	8590225371	4295956289		21475385431	8590225371	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1995-06-05		1990-03-23	1995-06-05
51896	10	55838823911	8590025406	5076381602		55838823911	8590025406	1	1	DC	AC		WSE	ORD	ORD	COM	DEU	DEU	4294951882	2019-11-26		2000-11-14	2019-11-26
51897	1	21475467007	8590616165	4296524947		21475467007	8590616165	1	1	DC	DC	NNOW	PNK	ORD	ORD	COM	USA	USA	4294952841	2009-08-03		2005-02-14	2009-08-08
51897	10	55836415216	8589968375	4295869203		55836415216	8590928492	1	0	DC	DC	FME3	FRA	PRF	PRF	COM	DEU	DEU	4294951284	2013-07-01	1996-10-02	1996-11-25	2013-07-01
51898	1	55838324549	8589993875	4295901292	55838324549	55839263675	8589993875	1	1	AC	AC	NUV	NYS	CEF	CEF	COM	USA	USA	4294951307		1987-06-17	1990-03-23	9999-12-31
51899	1	21509790474	8590029493	4295901281	21509790474	21509789762	8590029493	1	1	DC	DC	NQF	NYS	CEF	CEF	COM	USA	USA	4294951307	2009-10-19		1991-02-21	2009-10-19
51901	10	21475178531	8589998711	4295881459		21475178531	8589998148	1	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951385	2004-07-02		1996-11-26	2003-05-19
51902	1	55838324478	8590002235	4295901286	55838324478	55839274903	8590002235	1	1	DC	DC	NQJ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-11-10		1991-02-21	2014-11-10
51902	10	21475491024	8589994449	4295887126		21475491024		1	0	DC	DC	VEGNP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2000-07-27	2008-04-02
51906	1	55838324480	8590004840	4295901297	55838324480	55839273853	8590004840	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-04-27	1991-02-21	1991-02-21	2026-04-27
51906	10	21475389189	8590936056	4295890014		21475389189	8590936056	1	1	DC	DC	BCOR	STO	ORD	ORD	COM	SWE	SWE	4294951301	2006-09-09		1996-12-02	2006-09-13
51907	10	21475265492	8590920457	4295887084		21475265492	8591045028	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
51908	10	55837447633	8590936527	4295875541		55837447633	8590936527	1	1	AC	AC	IP	MIL	ORD	ORD	COM	ITA	ITA	4294951851		1996-01-01	1996-12-16	9999-12-31
51910	1	55839274303	8589990536	4295901305		55839274303	8589990536	1	1	DC	DC	NQS	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1991-03-20	2016-09-12
51910	10	21475255956	8590084050	5000016608		21475255956	8590084050	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	2006-05-06		2004-11-27	2004-12-10
51911	10	55838223235	8590928507	4295884739		55838223235	21588091763	1	0	DC	DC	BBED	AEX	ORD	ORD	COM	NLD	NLD	4294951509	2023-12-29		1996-11-29	2023-12-29
51912	10	21475559539	8590927388	4295859473		21475559549	8590927388	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951294	2003-08-19		2002-08-07	2003-08-20
51913	10	21475441551	8590943724	4295859500		21475441551	8590943724	1	1	DC	DC	ARTS	BRU	ORD	ORD	COM	FRA	FRA	4294951205	2007-11-19		2004-05-12	2007-11-19
51915	10	21475187648	8591040554	4295894825		21475187646		0	0	DC	DC		EAS	DRC	DRC	COM	GBR	GBR	4294951205	1998-08-13		1996-11-26	1998-08-13
51916	1	55835417614	8589953964	5000418220		55835417614	8589953964	1	1	DC	DC	NVUE	PNK	ORD	ORD	COM	USA	USA	4294951238	2016-04-07		2005-08-24	2016-04-07
51916	10	21475343929	21475343928	4295889488		21475343929	8589978275	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1997-04-29	1990-03-29	1996-11-26	1997-04-29
51917	1	55838324553	8589996684	4295901308	55838324553	55839263690	8589996684	1	1	DC	DC	NVC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		1991-05-21	2014-06-09
51917	10	21475405112	21475405111	4295889488		21475405112	8589978275	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1997-04-29	1990-03-29	1996-11-26	1997-04-29
51921	1	55838324554	8589951886	4295901309	55838324554	55839272845	8589951886	1	1	DC	DC	NVN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-03-11		1991-05-21	2013-03-11
51922	10	55835556581	8590932791	4295890668		55835556581	8590932791	1	1	AC	AC	ELMN	SWX	ORD	ORD	COM	CHE	CHE	4294951243		1996-12-04	1996-11-21	9999-12-31
51923	10	55838836209	8589972605	4295859433		55838836209	8590015237	1	0	DC	DC	MOURS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951806	2013-01-02	1988-06-29	1996-12-19	2013-01-02
51924	10	21475403541	8589987281	5000024871		21475403541	8589987281	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951437	1999-06-08		1997-05-15	1999-06-08
51925	1	55838324484	8589981178	4295901306	55838324484	55839283191	8589981178	1	1	DC	DC	NQU	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-04-11		1991-06-20	2016-04-11
51925	10	55836052164	8590936752	4296945852		55836052164	8590283169	1	0	DC	DC	SLED	LSE	GDR	GDR	COM	LBN	LBN	4294951333	2017-06-29	1994-01-05	1996-11-26	2017-06-29
51928	10	55835469078	8590935450	4295867737		55835469078	8590935450	1	1	AC	AC	ALLAN	PAR	ORD	ORD	COM	FRA	FRA	4294951473		1996-01-01	1996-11-28	9999-12-31
51929	10	21616157240	8589993789	4295887078		55856068068	8589993789	0	1	AC	AC	KZBE	MCX	ORD	ORD	COM	RUS	RUS	4294951179			2020-01-16	9999-12-31
51930	1	21475491633	8590604328	4295901306		21475491633	8589981178	1	0	DC	DC	NQUTP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03		2005-09-29	2009-08-08
51930	10	21475360293	8589958180	4295917484		21475360293		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2000-03-24		1998-06-01	2000-03-24
51932	1	21509790485	8589962286	4295901315	21509790485	21509789771	8589962286	1	1	DC	DC	NUF	NYS	CEF	CEF	COM	USA	USA	4294951307	2009-10-19		1991-10-17	2009-10-19
51932	10	21475189138	21475189136	4295875519		21475189138	8590942214	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951555	1998-09-18		1997-01-02	1998-09-18
51933	10	21475193990	8590919840	4295868003		21475193992	8590919840	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951833	2004-02-22		1996-11-28	2004-02-24
51936	1	55838324545	8589957844	4295901310	55838324545	55839265692	8589957844	1	1	DC	DC	NUM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-02-08		1991-10-17	2021-02-08
51936	10	21475315960	21475315959	5046456920		21475315960	21475315959	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951843	1997-05-30		1994-12-02	1997-05-30
51939	1	55838324552	8590020824	5039190808	55838324552	55839263183	8590020824	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-04-17		1991-10-17	2023-04-17
51939	10	21475290795	21475290794	4295875519		21475290795	8590942214	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951555	1998-09-18		1997-01-02	1998-09-18
51940	10	55856068125	8589939194	4295886998		55856068125	8589939194	1	1	DC	DC	KRSG	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2017-06-20		2003-08-26	2004-10-04
51944	10	55839962597	8589982184	4295870488		55839962597		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951284	2001-12-31		1753-01-01	2001-12-31
51945	10	21475223422	21475223421	4295886892		21475223422		1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT		1996-12-10		1996-12-03	1996-12-10
51946	10	55838219330	8590927148	4295884747		55838219330	8590927148	1	1	AC	AC	ASM	AEX	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	1996-12-12	9999-12-31
51947	1	55838324530	8589967435	4295901318	55838324530	55839256488	8589967435	1	1	DC	DC	NTX	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-02-18		1991-10-17	2020-02-18
51947	10	21475406449	21475406447	5001098290		21475406449		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1998-10-14		1995-11-15	1998-10-14
51948	10	21475278191	21475278190	5001098565		21475278191		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1997-03-28		1994-12-02	1997-03-28
51949	10	55835456221	8589957102	4295867969		55835456221	8589957102	1	1	DC	DC	ALSIR	PAR	ORD	ORD	COM	FRA	FRA	4294951844	2013-06-17		1996-12-03	2013-06-17
51950	1	55838324416	8589962284	4295901304	55838324416	55839302950	8589962284	1	1	DC	DC	NIO	NYS	CEF	CEF	CINV	USA	USA	4294951374	2016-04-11		1991-09-18	2016-04-11
51950	10	21475365502	21475365500	5028044380		21475365502	8589973966	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951238	1996-12-27		1996-12-04	1996-12-27
51951	10	21475362689	21475362688	5000830547		21475362689		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE	CZE		1997-05-30		1994-12-02	1997-05-30
51952	10	55839804335	8590922965	4295889081		55839804335		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF		1997-01-14		1995-01-10	1997-01-14
51953	10	55839993038	8589981597	4295890863		55839993038		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE		2001-09-28		1996-12-11	2001-09-28
51957	10	55835546300	8590939442	4295890872		55835546300	8590939442	1	1	AC	AC	VETN	SWX	ORD	ORD	COM	CHE	CHE	4294951873		1997-05-26	1753-01-01	9999-12-31
51958	1	55838324536	8590007997	4295901314	55838324536	55839277314	8590007997	1	1	DC	DC	NUC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-09		2002-08-13	2014-06-09
51958	10	21475491040	8589962448	4295887160		21475491040	8589962447	1	0	DC	DC	ARHEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-03		1998-06-02	2008-04-03
51961	10	21475443961	8590940652	4295915980		21475443965	8590940652	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951782	2002-10-10		1997-02-03	2002-10-10
51962	1	55838324551	8589992162	4295901325	55838324551	55839283731	8589992162	1	1	DC	DC	NUN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-03-11		1991-11-19	2013-03-11
51963	10	21475438087	8589970841	4295867973		21475438087	8589970841	1	1	DC	DC	SAA	PAR	ORD	ORD	COM	FRA	FRA	4294951764	2008-06-06		1996-12-05	2008-06-06
51964	10	55838832948	8589961254	4295888329		55838832948	8589961254	1	1	AC	AC	LKPG	LJU	ORD	ORD	COM	SVN	SVN	4294951713		1996-11-20	1996-11-22	9999-12-31
51965	10	21475394264	8589955483	4296880691		21475394264	8589955483	1	1	DC	DC	KOGS	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-09-15		2002-12-06	2006-05-03
51966	10	55838802515	8590021340	4295886471		55838802515	8590021340	1	1	AC	AC	BOS	WSE	ORD	ORD	COM	POL	POL	4294951386		1997-02-03	2000-11-14	9999-12-31
51967	1	55838324418	8589998606	4295901330	55838324418	55839303069	8589998606	1	1	DC	DC	NIF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-05-06		1991-12-18	2013-05-06
51967	10	55838798571	8589958143	4295888659		55838798571	8589958143	1	1	DC	DC	AVGB	BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-03-24		1753-01-01	1996-12-30
51969	10	55840423272	8590005943	4296393437		55840423272		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2001-12-28		1996-10-31	2001-12-28
51971	1	55839274016	8590025274	4295901328		55839274016	8590025274	1	1	DC	DC	NPF	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-09-12		1991-12-18	2016-09-12
51972	10	55838854675	8589966853	4295886447		55838854675	8589966853	1	1	AC	AC	SNK	WSE	ORD	ORD	COM	POL	POL	4294951691		1997-01-16	2000-11-14	9999-12-31
51973	10	21475174846	8590003039	4295926416		21475174847	8590003039	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2000-10-19		1753-01-01	1997-01-14
51974	1	21475491762	8590612958	4295901291		21475491762	8590009205	1	0	DC	DC	NPMUP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03		2006-11-24	2009-08-08
51974	10	21475612554	8590938892	4296352323	55835314265	55838988646	8590938892	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-09-11		2000-05-09	2003-02-04
51975	1	21475327976	8589982207	4296381689		21475327976		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1997-05-05		1992-07-01	1997-05-05
51975	10	21605425952	8590007226	4295886983		21605425952	8590007226	1	1	AC	AC	BISV	RTB	ORD	ORD	COM	RUS	RUS	4294951189		1997-09-05	2019-12-18	9999-12-31
51976	1	55835422765	8590026162	4295914450		55835422765	8590026162	1	1	AC	AC	OPST	PNK	ORD	ORD	COM	USA	USA	4294951862		2001-08-14	2003-12-12	9999-12-31
51976	10	55838772198	8589979961	4295858927		55838772198	8589979961	1	1	DC	DC	VKW	VIE	ORD	ORD	COM	AUT	AUT	1004365477	2013-08-30		1753-01-01	2013-08-30
51977	1	55835415969	8590024525	4296489052		55835415969	8590024525	1	1	DC	DC	ORAE	PNK	ORD	ORD	COM	USA	USA	4294951232	2011-09-26		2008-01-25	2011-09-26
51978	10	55835451073	8590919819	4295867945		55835451073	8590919819	1	1	DC	DC	IDF	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2013-01-31		1996-11-27	2013-01-31
51979	10	21475379674	8590327471	4297111336		21475379674		1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR		2003-12-11		1997-01-22	2003-12-16
51980	10	21474856551	8590925756	4295880685		55837435341	8590925756	0	1	AC	AC	NTT	DEU	ORD	ORD	GVTDA	JPN	JPN	4294951190		1987-02-09	2006-08-04	9999-12-31
51983	1	55838324447	8590022412	4295901347	55838324447	55839250414	8590022412	1	1	DC	DC	NNJ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-11-10		1992-12-17	2014-11-10
51986	10	55837356745	8589988230	4295869101		55837356745	8590186859	1	0	AC	AC	DRW3	GER	PRF	PRF	COM	DEU	DEU	4294951301		1979-01-01	2002-09-13	9999-12-31
51988	10	55838223223	8590943119	4295884756		55838223223	8590943119	1	1	DC	DC	GOJXN	AEX	ORD	ORD	COM	NLD	NLD	4294951203	2024-01-18		1753-01-01	1996-12-11
51989	10	21583383072	8590007102	4295868946		21583383072	8590018714	1	0	DC	DC	IKB	HAM	ORD	ORD	COM	DEU	DEU	4294951386	2017-01-26		2016-10-04	2017-01-26
51990	1	55838324439	8589994511	4295901338	55838324439	55839264608	8589994511	1	1	DC	DC	NMP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-01-07		1992-12-17	2013-01-07
51993	1	55838324443	8589975496	4295901324	55838324443	55839250594	8589975496	1	1	DC	DC	NNF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-03-11		1992-12-17	2013-03-11
51994	10	21475151783	8590790224	4296718187		21475151783		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		1998-12-17	1999-02-12
51996	10	55837354656	8590013886	5040703035		55837354656	8590013886	1	1	DC	DC	BVH	GER	ORD	ORD	COM	DEU	DEU	4294951329	2012-11-12		2005-11-24	2012-11-12
51997	10	21475411732	8589988851	4295885448		21475411732	8589988851	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1998-03-09		1996-12-13	1998-03-09
51998	10	21475465686	8590006274	4295875572		21475465686	8590006274	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951418	2000-06-02		1997-03-06	2000-06-02
51999	10	21475273230	21475273229	4295866010		21475273230	8589964339	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951632	1997-02-06		1996-12-02	1997-02-06
52000	1	21509790480	8590005243	4295901341	21509790480	21509789766	8590005243	1	1	DC	DC	NFL	NYS	CEF	CEF	COM	USA	USA	4294951307	2009-10-19		1992-12-17	2009-10-19
52007	1	21475238004	8590930972	4295906822		21475238004	8590930972	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951261	2006-02-14		2001-08-22	2006-02-14
52009	1	21475392868	8589979145	4295941707		21475392868		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951205	1999-07-13		1990-03-30	1999-07-13
52009	10	55838806171	8590014742	4295887073		55838806171	8590007540	1	0	DC	DC	CHNGP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-05-07		2004-10-04	2008-05-07
52010	10	55839772080	8589946733	4295890227		55839772080	8589946733	1	1	DC	DC	SCMI	STO	ORD	ORD	COM		SWE	4294951916	2007-12-10		1999-06-02	2007-12-10
52013	1	55838844226	8590941371	4295861763		55838844226	8590941371	1	1	DC	DC	OSI	CVE	ORD	ORD	COM	CAN	CAN	4294951866	2012-07-13		1993-10-08	2012-07-13
52014	1	55835346006	8590938058	4295907444	55835346006	55839291185	8590938058	1	1	DC	DC	OSIP	NSM	ORD	ORD	COM	USA	USA	4294951265	2010-06-18		2002-07-19	2010-06-11
52015	1	55835422298	8590007653	4295907444		55835422298	8590938058	1	0	DC	DC	OSIPR	PNK	RTS	RTS	COM	USA	USA	4294951265	2013-03-11		2007-02-06	2013-03-11
52016	1	55835354025	8590920389	4295907443	55835354025	55839288967	8590920389	1	1	AC	AC	OSIS	NSM	ORD	ORD	COM	USA	USA	4294951216		1997-10-02	2002-07-19	9999-12-31
52016	10	21616156857	8589956251	4295887150		21479229056	8589956251	0	1	AC	AC	SARE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-02-15	2020-01-16	9999-12-31
52017	1	21475296753	8590941788	4295904670		21475296753	8590941788	1	1	DC	DC	OSI	NYS	ORD	ORD	COM	USA	USA	4294951595	2007-06-14		2000-06-15	2007-06-14
52017	10	21616157099	8589957003	4295887150		21479229108	8589956251	0	0	AC	AC	SAREP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-02-15	2020-01-16	9999-12-31
52018	1	21475473173	8590320606	5001116060		21475473173	8590320606	1	1	DC	DC	OENT	PNK	ORD	ORD	COM	USA		4294952881	2009-08-03		2004-11-06	2009-08-08
52019	1	55840820489	8590992831	4296523173		55840820489	8590992831	1	1	DC	DC	TLPH	PNK	ORD	ORD	COM	CAN	USA	4294951190	2016-02-17		2005-12-07	2016-02-17
52019	10	21475371034	21475371032	4296019675		21475371034	8591046008	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2003-01-30		1997-08-11	2003-01-30
52020	1	21475192698	15629242399	4295910946		21475192698	8589986028	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	1004365474	2006-05-09		1999-12-15	2006-05-09
52020	10	21475448339	8589970747	4295887202		21475448339	8589970747	1	1	DC	DC	ASRE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-05		1998-06-02	2008-04-02
52021	1	21475263413	8589986790	4296489054		21475263413		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951374	2001-07-13		2007-02-03	2010-12-22
52021	10	21475467089	8589972432	4295887232		21475467089		1	0	DC	DC	VZEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		1998-06-02	2008-04-02
52023	10	21475722024	8590936248	4295891500		21521364510	8589964463	0	0	DC	AC	G2357	CLO	GDR	GDR	COM	TWN	TWN	4294951243	2008-11-03	1996-11-14	1997-05-22	2013-03-28
52024	10	21475258704	21475258703	4295885710		21475258704	8590923141	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	1004365399	1997-01-10		1996-12-23	1997-01-10
52025	1	21475384881	8590921448	4295915941		21475384881		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-05-15		2000-02-29	2002-05-15
52025	10	21475306919	21475306918	4295885493		21475306919	8590939813	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1997-01-24		1997-01-07	1997-01-24
52026	1	55835422206	8590023105	5000064532		55835422206	8590023105	1	1	AC	AC	OTMN	PNK	ORD	ORD	COM	USA	USA	4294951901		2001-10-25	2004-05-01	9999-12-31
52027	1	55835424030	8590934978	4295904643		55835424030	8590934978	1	1	DC	DC	OTRX	PNK	ORD	ORD	COM	USA	USA	4294951738	2014-03-18		2007-01-05	2014-03-18
52027	10	21475357845	21475357844	4295890122		21475357845	8590001568	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951347	1997-02-03		1996-12-23	1997-02-03
52028	1	21475437584	8589954361	5000286819		21475437584	21475349480	1	0	DC	DC	OVMI	PNK	ORD	ORD	COM	USA	USA	4294951179	2008-09-16		2004-05-01	2008-09-16
52028	10	55839772078	8590001568	4295890122		55839772078	8590001568	1	1	DC	DC	SALA B	STO	ORD	ORD	COM	SWE	SWE	4294951347	2007-12-12		1997-11-17	2007-12-19
52029	1	55835422732	8590186086	4295872091		55835422732	8590939784	1	0	AC	AC	OTPIY	PNK	GDR	GDR	COM	HUN	HUN	4294951386		1995-08-10	2018-01-31	9999-12-31
52030	1	21475441348	8590924054	4295904246		21475441348	8590924054	1	1	DC	DC	OTODQ	PKL	ORD	ORD	COM	USA	USA	4294951991	2009-10-09		2008-04-28	2009-10-09
52032	1	55835341550	8590928574	5033822797	55835341550	55839300063	8590928574	1	1	AC	AC	GEOS	NSM	ORD	ORD	COM	USA	USA	4294951981		1997-11-21	2002-07-19	9999-12-31
52032	10	55842223768	8590965195	4296382357		55842223768		1	0	DC	DC	PLVD	LSE	GDR	GDR	COM	HRV	HRV	4294951267	2008-07-22		1996-03-29	2008-07-22
52033	1	21475392507	8590018276	4295910903		21475392507	8590018276	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-04-01		1996-05-16	1999-04-01
52033	10	55834831931	8589950291	4295888235		55834831931	8589950291	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2019-07-10		2003-10-13	2019-07-10
52035	1	55838844292	8589935913	4295900133		55838844292	8589935913	1	1	AC	AC	OTOW	PNK	ORD	ORD	COM	USA	USA	4294951184		2006-07-27	2006-06-21	9999-12-31
52035	10	21475224056	8590019716	5000030041		21475224056		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
52036	1	55835344364	8590942875	4295863322	55835344364	55839267237	8590942875	1	1	DC	AC		NSM	ADR	ADR	COM	CYM	CYM	4294951260	2023-03-06		2005-11-26	9999-12-31
52037	10	21475245049	21475245046	4295866601		21475245050	8590937370	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	1997-07-04	1985-01-09	1997-01-23	1997-07-04
52039	10	21475265154	8589938543	4295870495		21475265154	8589938543	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951678	2001-12-08		1996-12-24	2001-12-08
52040	10	55838757688	8589991989	5000088977		55838757688	8589945150	1	0	DC	DC	BAW1	VIE	PART	PART	COM	DEU	DEU	4294951329	2007-08-18		1996-12-23	2007-08-21
52041	1	21475323194	8590932152	4295907449	21475323194	21475323193	8590932152	1	1	DC	DC	OAKF	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-12-10		2002-07-19	2007-12-05
52042	10	55838766966	8589974160	4295858978		55838766966	8590930511	1	0	DC	DC	SIIG	VIE	PART	PART	COM	AUT	AUT	4294951333	2018-05-02		1996-12-24	2018-05-02
52043	10	21475448786	8589986199	4295893684		21475448786	8589986199	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951445	2004-03-17		1996-10-30	2004-03-19
52044	10	21475364071	8589957236	5000967472		21475364071		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1999-05-27		1995-04-06	1999-05-27
52045	10	55840156792	8590266249	5000042019		55840156792	8590266249	1	1	DC	DC	PONG	NFF	ORD	ORD	COM	NOR	NOR	4294952788	2007-05-06		2002-07-26	2007-05-08
52046	10	55838798571	8589958143	4295888659		55838798571	8589958143	1	1	DC	DC	AVGB	BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-03-24		1996-12-30	2007-02-04
52047	10	21475297266	21475297265	4295889585		21475297266		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951915	1997-02-07		1996-12-31	1997-02-07
52048	10	21475563399	8590939933	4295865996		55838308218	8590939933	0	1	DC	AC		SWX	ORD	ORD	COM	DNK	DNK	4294951272	2000-03-30	1974-05-17	1997-01-24	2000-03-30
52049	1	55840114571	8590015887	4295910905		55840114571		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-01-28		1990-03-23	2000-01-28
52049	10	55838820476	8589987181	4295886492		55838820476	8589987181	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951910	2025-01-09		2000-11-14	2025-01-09
52050	10	55838831297	8590030137	4295886513		55838831297	8590030137	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951435	2021-06-24		1753-01-01	2000-11-14
52051	10	21475234497	8590187699	4295886564		21475234497		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294952960	2003-07-01		2000-11-14	2003-07-03
52053	1	21475435447	8590920831	4295907744		21475435447	8590920831	1	1	DC	DC	ORCG	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-12-17		2008-01-03	2009-12-17
52053	10	55835449536	8590927333	4295868416		55835449536	8590927333	1	1	AC	AC	ORA	PAR	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	1996-06-19	9999-12-31
52054	10	21475338851	21475338850	4295888567		21475338851		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-05-31		1997-01-21	2000-05-31
52055	1	55838843471	8589945301	4295909003		55838843471	8589945301	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2019-09-20		2003-01-07	2019-09-20
52055	10	55838862303	8589962196	4295886700		55838862303	8589962196	1	1	AC	AC	ULM	WSE	ORD	ORD	COM	POL	POL	4294951812		1997-05-21	2000-11-14	9999-12-31
52056	1	21475328958	8590921299	4295907448		21475328958		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2003-08-12		2002-07-19	2003-08-13
52059	1	55846259381	8589997277	4296489057	55846259381	55846238903	8589997277	1	1	AC	AC	OVLY	NAS	ORD	ORD	COM	USA	USA	4294951386		1997-02-07	2009-01-15	9999-12-31
52063	10	55838844496	8589961528	4295870496		55838844496	8589961528	1	1	AC	AC	PAIR	ATH	ORD	ORD	COM	GRC	GRC	4294951871		1997-01-08	1997-01-07	9999-12-31
52066	1	21475265248	8590921982	4295903227		21475265248	8590921982	1	1	DC	DC	OO	NYS	ORD	ORD	COM	USA	USA	4294951678	2007-11-15		1995-08-09	2007-11-15
52066	10	21475567572	8590023957	4295886392		55838836630	8590023957	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2001-01-04		1753-01-01	1996-12-27
52067	1	55838842940	8589968994	4295914419		55838842940	8589968994	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2018-07-20		2003-06-06	2018-07-20
52068	1	55838843510	8590026877	4295914406		55838843510	8590026877	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951866	2018-08-09		2004-05-27	2018-08-09
52068	10	21475302808	8590935914	4295885449		21475302808	8590935914	1	1	DC	DC	TAT	OSL	ORD	ORD	COM	NOR	NOR	4294951246	2007-06-17		1997-02-12	2007-06-19
52069	1	21475429859	8590935670	5000054221		21475429859		1	0	DC	DC	OKWHQ	PNK	ORD	ORD	COM	USA	USA	4294951646	2008-09-16		2006-08-07	2008-09-16
52070	10	21475412391	8590921612	4295906945		21475412393	8590921612	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-07-31		1997-05-21	2000-07-31
52072	1	21475471710	8590290555	4297120119		21475471710	8590290555	1	1	DC	DC	ONASF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2004-03-11	2009-08-08
52073	10	55838829609	8591045187	4297201922		55838829609	8591045187	1	1	DC	DC	KA11R	RIX	ORD	ORD	COM	LVA	LVA	4294951856	2022-09-01		1997-05-01	2022-09-01
52074	1	55835411525	8590299225	4296417939		55835411525	8590299225	1	1	AC	AC	OHTR	PNK	ORD	ORD	COM	USA	USA	4294951588		2007-03-26	2005-03-06	9999-12-31
52074	10	55840314846	21475241301	5001104924		55840314846		1	0	DC	DC		RIX	ORD	ORD	COM	LVA			1998-12-29		1997-12-02	1998-12-29
52076	1	21475460889	8590227988	4296450577		21475460889	8590227988	1	1	DC	DC	OASS	PNK	ORD	ORD	UNK	USA		4294951405	2009-08-03		2004-12-03	2009-08-08
52076	10	55840060466	8589994114	4297596630		55840060466		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-09-15		1997-05-01	1999-09-15
52077	1	55840114574	8589953677	4295910907		55840114574		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1998-04-09		1993-10-15	1998-04-09
52077	10	55839883185	8591022636	4298101705		55839883185	8591022636	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951386	2004-07-30		1753-01-01	1997-07-14
52078	1	21475466203	8590927777	4295901905		21475466203	8590927777	1	1	DC	DC	OYSM	PKN	ORD	ORD	COM	USA	USA	4294951197	2008-06-09		2002-05-22	2008-06-09
52079	10	21475377271	21475377270	4295890845		21475377271	8589964682	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	1997-04-27		1997-01-06	1997-04-27
52080	1	21475399843	8589955755	4295901695		21475399845	8589955755	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-11-20		2001-10-19	2001-11-20
52081	1	55840791225	8589966040	4295923939		55840791225	8589966040	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2016-05-31		2004-10-29	2016-05-31
52081	10	55839758421	8589970788	4295926674		55839758421		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		1999-12-14		1997-07-14	1999-12-14
52082	10	55838862260	8589996553	4295882953		55838862260	8589996553	1	1	DC	DC	UKB1L	VLX	ORD	ORD	COM	LTU	LTU	4294951385	2013-06-17		2006-02-11	2013-06-17
52083	10	55838851891	8589952552	4295882934		55838851891	8589952552	1	1	AC	AC	ROE1L	VLX	ORD	ORD	COM	LTU	LTU	4294951385		1994-11-29	1997-07-14	2003-08-27
52084	1	21475407282	8590925734	4295914411		21475407282	8590925734	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951568	2005-01-19		2002-07-19	2005-01-20
52085	1	21475268232	8590926930	4295907447		21475268232		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-01-05		1995-11-30	2001-01-05
52085	10	55839883185	8591022636	4298101705		55839883185	8591022636	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951386	2004-07-30		1997-07-14	2004-07-30
52086	1	21475334353	8589964176	4295910918		21475334353		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951199	2000-04-13		1999-06-24	2000-04-13
52087	10	55838864436	8589959019	4295926748		55838864436	8589959019	1	1	DC	DC	VNG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951833	2008-10-02		1997-07-14	2008-10-02
52088	10	21475183714	21475183713	4296019777		21475183714		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951349	1996-09-02		1996-08-21	1996-09-02
52089	1	21522444707	21522444706	4295859835		21522444707	8590004906	1	0	DC	DC		PNK	GDR	GDR	COM	BRA	BRA	4294951721	2018-01-22		2013-04-19	2018-01-22
52089	10	55839758417	8591022624	4295926689		55839758417	8591022624	1	1	DC	DC		VLX	ORD	ORD	COM	LTU			1999-11-10		1997-07-14	1999-11-10
52093	1	55835396957	8590920660	4295915789		55835396957	8590920660	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951694	2016-09-27		2004-02-20	2016-09-27
52093	10	55839758408	8590002631	4295926706		55839758408	8590002631	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951227	2006-06-01		1997-07-14	2006-06-09
52094	1	21475411252	8590030064	5000298218		21475411252	8590030064	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1999-01-06		1996-03-05	1999-01-06
52094	10	55839758407	8590196194	4295926731		55839758407	8590196194	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294952918	2005-05-21		1997-07-14	2005-05-24
52095	1	21475464553	8589997368	4296441750		21475464553	8589997368	1	1	DC	DC	ODEV	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2003-08-13	2009-08-08
52095	10	55838798816	8589957554	4296390055		55838798816	8589957554	1	1	DC	DC	AZO	BUH	ORD	ORD	COM	ROU	ROU	4294951943	2012-12-10		1753-01-01	2012-12-11
52096	1	55835333311	8590922858	4295915700	55835333311	55839263331	8590922858	1	1	DC	DC	OCNW	NMS	ORD	ORD	COM	USA	USA	4294951251	2011-02-23		2006-10-09	2011-02-23
52096	10	21475167272	21475167271	4296067409		21475167272		1	0	DC	DC		BRU	ORD	ORD	UNK	USA		4294951310	1997-03-12		1997-01-08	1997-03-12
52098	1	55838324766	8590927335	4295904645	55838324766	55839299462	8590927335	1	1	AC	AC	OXY	NYS	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	1990-03-23	9999-12-31
52107	10	55838225814	8590925695	4295890467		55838225814	8590925695	1	1	DC	DC	ENT B	STO	ORD	ORD	COM	SWE	SWE	4294951588	2011-08-01		2000-06-19	2003-03-19
52108	10	55838865189	8589954823	4295866466		55838865189	8589967533	1	0	DC	DC	WATKV	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2011-04-20		1997-01-15	2010-12-22
52109	1	55840110559	8589968688	4295904645		55840110559	8590927335	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951997	1999-09-15	1964-03-03	1994-01-27	1999-09-15
52110	10	21475034577	8590925922	4295875714		55837437699	8590925922	0	1	AC	AC	ASG	TDG	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	1990-03-30	9999-12-31
52113	10	21475034172	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	CRIN	TDG	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	1990-03-30	9999-12-31
52114	10	21475241880	8590941122	5000679803		21475241877	8591042951	0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951541	1998-06-22		1996-02-15	1998-06-22
52115	10	21475267598	8590934263	4295884689		21475267594		0	0	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951272	1999-05-07		1990-03-30	1999-05-07
52116	1	21475247996	8589987124	4295914413		21475247996	8589987124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2005-11-23		1999-06-08	2005-11-23
52116	10	21474992361	8590942126	5057993615		21625212294	8590942126	0	1	AC	AC	RHF	STU	ORD	ORD	COM	AUT	NLD	4294951893		2017-10-27	2018-04-20	9999-12-31
52117	1	21475316331	8589963564	4296378120		21475316331		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951445	1998-02-18		1993-02-23	1998-02-18
52117	10	21475035338	8590920570	4295859007		55838772835	8590920570	0	1	AC	AC	OMV	TDG	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	1990-03-30	9999-12-31
52118	10	21475169855	8590922321	4295866417		21475169859	8589945548	0	0	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951386	2000-01-24		1990-03-30	2000-01-24
52119	1	55839256148	8590943750	4295899608		55839256148	8590943750	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951288	2020-07-10		2017-11-09	2020-07-10
52119	10	21475400914	8589999376	4296390016		21475400915	8589999376	0	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2002-05-06	2002-11-30
52120	1	21475355920	8590004434	4296378121		21475355920		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951276	1992-02-24		1990-03-23	1992-02-24
52120	10	21475395123	8590030005	4296390016		21475395124	8589999376	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2002-05-06	2002-11-30
52121	10	21475441460	8589944108	4295867785		21475441460	8589944108	1	1	DC	DC	ERT	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-11-21		1996-12-10	2007-12-19
52122	10	55836341672	8590942024	4295889967		55849002829	8590942024	0	1	DC	DC	SNAB	BER	ORD	ORD	COM	SWE	SWE	4294951841	2014-06-12		2014-06-11	2014-06-12
52123	10	21475396700	8590037536	4295867352		21475396692	21475234143	0	0	DC	DC		MUN	ORD	ORD	COM	CHE	CHE	4294951272	1999-05-21		1996-10-23	1999-05-21
52124	1	55841668952	8590943143	4295884666		55838220276	8590943143	0	1	DC	DC	OCENF	PNK	ORD	ORD	COM	NLD	NLD	4294951222	2013-04-02		2008-07-03	2013-04-02
52124	10	21475332133	8590937639	4295861106		21475332128	8590004693	0	0	DC	DC	F1A	STU	ORD	ORD	COM	CAN	CAN	4294951916	2006-10-24		1990-03-30	2006-10-26
52125	1	55835410207	8590011663	4295884666		55835410207	8590943143	1	0	DC	DC	OCENY	PKC	ADR	ADR	COM	NLD	NLD	4294951222	2013-03-28		2007-07-02	2013-03-28
52125	10	21531136775	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZFINd	BCO	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	1995-07-04	1998-09-07
52126	10	55834822083	8589948478	4295956108		55834822083	8589948478	1	1	DC	DC	1HBP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294952001	2016-05-11		2008-01-04	2016-05-11
52128	1	55835343162	8590933018	4295914427	55835343162	55839261798	8590933018	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951412	2022-08-10		2002-07-19	2022-08-10
52128	10	21475192321	8590939777	4295859021		21475192324	8590939777	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951822	2005-10-03		2005-08-03	2005-10-03
52129	10	21475035933	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TOTB	TDG	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2006-07-20	9999-12-31
52134	10	21475269249	8590930340	5000059142		21475269245	21475353318	0	0	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951506	2004-08-06		2001-09-05	2004-08-10
52136	1	21475353958	8590928129	4295910908	21475353958	21475353950		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2003-04-28		1998-03-30	2003-04-29
52136	10	21475409880	8589952811	4295858928		21475409880	8589952811	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951445	2005-08-25		1990-03-23	2005-08-29
52139	10	21475192563	8590000854	4295917227		21475192563		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-08-07	2004-01-19
52140	10	55835458111	8591046085	4295867351		55835458111		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2002-09-06		1995-06-28	2002-09-06
52141	1	55835401831	8589962857	4295901690		55835401831	8589962857	1	1	DC	DC	PWREQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-07		2007-01-05	2016-04-07
52141	10	55838801913	8589985630	4295885319		55838801913	8589985630	1	1	AC	AC	NRC	OSL	ORD	ORD	COM	NOR	NOR	4294951812		1988-01-11	1753-01-01	9999-12-31
52142	10	21475421176	8589981267	4295870285		21475421176	8590018915	1	0	DC	DC	WBK6	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-25		2004-10-04	2009-06-25
52144	1	21475459530	8590924530	4295899747		21475459530	8590924530	1	1	DC	DC	OCRI	PNK	ORD	ORD	COM	USA	USA	4294951930	2008-10-16		2002-09-11	2008-10-16
52144	10	55835445861	8590940242	4295867720		55835445861	8590940242	1	1	AC	AC	MBWS	PAR	ORD	ORD	COM	FRA	FRA	4294951474		1997-10-28	2006-09-06	9999-12-31
52145	1	55856339816	8589962089	4295902997		55856339816	8589962089	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951384	2016-12-01		2004-12-24	2016-12-01
52146	1	55835403195	8589991292	4296420048		55835403195	8589991292	1	1	AC	AC	OCESP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951468			2004-05-01	9999-12-31
52146	10	21475206790	21475206787	4295884563		21475206789	21475470769	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	1997-12-30		1997-01-13	1997-12-30
52147	1	55835410641	8589987687	4296420048		55835410641	8589991292	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951468	2022-09-28		2004-05-01	9999-12-31
52148	1	55835411511	15630451345	4296420048		55835411511	8589991292	1	0	DC	DC	OCESN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951468	2014-11-17		2004-08-29	2014-11-17
52149	1	55838796315	8590938881	4295915683		55838796315	8590938881	1	1	DC	DC	AKMN	PNK	ORD	ORD	COM	USA	USA	4294951184	2012-06-28		2002-12-02	2012-06-28
52149	10	55838220640	8590923419	4295884548		55838220640	8590923419	1	1	DC	DC	WEG	AEX	ORD	ORD	COM	NLD	NLD	4294951543	2012-07-02		1992-01-21	2012-07-02
52150	10	21475326259	21475326257	4295890743		21475326258	8590943075	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1997-04-17	2001-05-07	1997-01-14	1997-04-17
52151	1	55838324710	8590926621	4295904647	55838324710	55839266980	8590926621	1	1	AC	AC	OII	NYS	ORD	ORD	COM	USA	USA	4294951981		1991-12-17	1991-12-17	9999-12-31
52151	10	21475326258	21475326257	4295890743		21475326258	8590943075	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1997-04-17	2001-05-07	1997-01-14	1997-04-17
52152	1	55835334674	8590929914	4295914414	55835334674	55839255575	8590929914	1	1	AC	AC	OCFC	NSM	ORD	ORD	COM	USA	USA	4294951386		1996-07-03	2002-07-19	9999-12-31
52153	1	55838843252	8589956099	4295914426		55838843252	8589956099	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951782	2019-06-17		1995-12-13	2019-06-17
52155	10	55838220085	8590942139	4295884706		55838220085	8590942139	1	1	DC	DC	NUO	AEX	ORD	ORD	COM	NLD	NLD	4294951451	2015-04-17		1997-06-03	2015-04-17
52156	10	21475323101	21475323100	4295890787		21475323101	8590922966	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	1997-04-11		1997-01-13	1997-04-11
52157	1	25727246989	8589977747	4295913877	25727246989	55838815149	8589977747	1	1	AC	AC	ABVC	NAS	ORD	ORD	COM	USA	USA	4294951264		2004-11-09	2021-08-03	9999-12-31
52158	1	21475365664	8589935089	4296408669		21475365664		1	0	DC	DC		OBB	ORD	ORD	UNK	USA	USA	4294951807	1997-10-20		1995-04-20	1997-10-20
52158	10	21475182386	8589976347	4295884571		21475182387		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951445	1999-08-27		1990-03-23	1999-08-27
52159	10	21475397100	8589990251	4298105173		21475397100		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2002-05-06	2002-11-30
52160	10	21475222076	8590929004	4295890011		21475222076	8590929004	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951265	2003-07-18		1997-02-06	2003-07-21
52161	1	21475248136	8589940625	4295910911		21475248136		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-09-29		1990-03-30	1997-09-29
52161	10	21475384580	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	1998-06-30	1975-01-01	1753-01-01	1997-01-15
52162	1	55838843288	8589971996	4296306918		55838843288	8589971996	1	1	AC	AC	WNDW	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-07-26	2004-08-29	9999-12-31
52163	10	21475250685	21475250682	4295867352		21475250687	21475234143	0	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951272	1998-09-01		1997-01-15	1998-09-01
52164	1	21475440796	8589977653	4296378127		21475440796	8589977653	1	1	DC	DC	OCOC	PKN	ORD	ORD	COM	USA	USA	4294951981	2009-12-17		2004-08-29	2009-12-17
52164	10	21475452585	8590017095	4298105154		21475452586	8590017095	0	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-01	2002-11-30
52165	10	55838227283	8589946621	4295890483		55838227283	8589946621	1	1	DC	DC	MERT A	NGM	ORD	ORD	COM	SWE	SWE	4294951265	2020-11-02		2002-06-28	2020-11-02
52166	10	55838222652	8590923094	4295884559		55838222652	8590923094	1	1	DC	DC	USG	AEX	ORD	ORD	COM	NLD	NLD	4294951787	2016-07-22		1997-10-09	2016-07-22
52167	1	55838843287	8589940066	4295915953		55838843287	8589940066	1	1	DC	DC	OCTI	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-08-07		2002-03-29	2014-08-07
52168	1	21475415362	8590921145	4295907450		21475415362	8590921145	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951288	2005-01-07		2002-07-19	2005-01-07
52169	10	21475329889	8589979940	4297646971		21475329888	21474955720	0	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951642	2000-09-27		1997-08-11	2000-09-27
52170	1	55838324678	8589978442	4295904646	55838324678	55839255509	8589978442	1	1	AC	AC	ONIT	NYS	ORD	ORD	COM	USA	USA	4294951384		1996-09-25	1997-08-01	9999-12-31
52171	1	55840099364	8589982644	4295910925		55840099364	8589982644	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1999-10-07		1998-05-01	1999-10-07
52171	10	21475184499	8590007697	4296442880		21475184499	8590007697	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294952924	2000-01-24		1997-05-22	2000-01-24
52172	10	55838828367	8590012375	4295885677		55838828367	8590012375	1	1	AC	AC	SOGN	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1997-01-20	1997-01-17	9999-12-31
52173	1	21475153505	8589960597	4296020974		21475153500	8589960597	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951533	2000-02-24		2000-01-28	2000-02-24
52173	10	21475171466	21475171465	5000062813		21475171466	8590936624	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	1997-06-10	1990-03-06	1997-02-11	1997-06-10
52174	1	55835411186	8590933999	4295907099		55835411186	8590933999	1	1	DC	DC	ODDJ	PNK	ORD	ORD	COM	USA	USA	4294951536	2016-03-31		2003-11-21	2016-03-31
52174	10	21475444246	8590936175	4295874855		21475444246	8590936175	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951875	2001-10-05		2000-06-16	2001-10-05
52175	1	21475444604	8590029021	4296489059		21475444604	8590029021	1	1	DC	DC	ODSA	PNK	ORD	ORD	COM	USA	USA	4294951445	2008-10-23		2004-05-01	2008-10-23
52175	10	21475182649	21475182647	4295884809		21475182650	8590921326	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1997-12-30		1997-01-15	1997-12-30
52176	1	21475429864	8590002761	4296421547		21475429865	8590002761	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-27		1990-03-30	2003-03-27
52177	1	21475465320	8589959044	4296067288		21475465321	8589959044	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1993-12-23	2000-05-31
52177	10	21475218536	21475218535	4295859270		21475218536		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951688	2000-02-15		1997-04-10	2000-02-15
52178	1	21475194380	8589962068	4295902013		21475194380	8589962068	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-08-12		2003-12-12	2004-08-12
52178	10	55838824822	8589989322	4295885529		55838824822	8589989322	1	1	AC	AC	HEX	OSL	ORD	ORD	COM	NOR	NOR	4294951856		1997-01-01	2000-09-13	9999-12-31
52179	10	55839705637	8589979210	4296244409		55839705637	8589979210	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951544	2002-02-26		1996-12-30	2002-02-26
52180	1	55849350186	8590932501	4295910010		55849350186	8590932501	1	1	AC	AC	ODMO	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-02-15	2007-01-05	9999-12-31
52180	10	55838826882	8589963100	4295893730		55838826882	8589963100	1	1	AC	AC	IHEVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951630		1996-09-26	1996-12-30	9999-12-31
52181	1	21475309353	8590923888	4295907453		21475309353		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951440	2001-12-18		1993-12-16	2001-12-18
52181	10	55838823933	8589981433	4296448559		55838823933	8589981433	1	1	AC	AC	GRNYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951361		1996-11-18	1996-11-13	9999-12-31
52182	10	55838801709	8589982035	4295893746		55838801709	8589982035	1	1	AC	AC	RALYH.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		1996-10-30	1996-10-30	9999-12-31
52183	10	55838796585	8590014604	4295893615		55838796585	8590014604	1	1	AC	AC	ALGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1996-12-13	1996-12-26	9999-12-31
52184	1	55835343932	8590927320	4295899206	55835343932	55839278603	8590927320	1	1	AC	AC	OMEX	NAS	ORD	ORD	COM	USA	USA	4294951901		2001-11-28	1997-09-09	9999-12-31
52185	1	55838843789	8590025498	4296873521		55838843789	8590025498	1	1	AC	AC	OOGI	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-11-19	2004-07-29	9999-12-31
52185	10	55838827186	8590925421	5000037506		55838827186	8590925421	1	1	DC	DC	IMSK	OSL	ORD	ORD	COM	NOR	NOR	4294951977	2018-09-17		2006-03-09	2018-09-17
52186	1	55835333490	8590937154	4295900509	55835333490	55839266382	8590937154	1	1	DC	DC	ODSY	NSM	ORD	ORD	COM	USA	USA	4294951284	2010-08-18		2002-07-19	2010-08-18
52186	10	21475277968	21475277967	4295866033		21475277968	8590938245	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951797	1998-10-06		1997-02-03	1998-10-06
52187	1	55835429171	8590942227	4295914417		55835429171	8590942227	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-12-23		2002-11-05	2016-12-23
52189	1	55838324754	8590928965	4295899852		55838324754	8590928965	1	1	DC	DC	ORH	NYS	ORD	ORD	COM	USA	USA	4294951336	2009-10-30		2001-06-06	2009-10-30
52190	1	55838324746	15629481146	4295899852		55838324746	8590928965	1	0	DC	DC	ORH PR A	NYS	PRF	PRF	COM	USA	USA	4294951336	2010-10-20		2010-04-06	2010-10-20
52190	10	55839673680	8590013871	4295893704		55839673680	8590013871	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951631	2002-08-28		1997-02-03	2002-08-28
52191	1	55838324750	15629624647	4295899852		55838324750	8590928965	1	0	DC	DC	ORH PR B	NYS	PRF	PRF	COM	USA	USA	4294951336	2010-10-20		2010-04-14	2010-10-20
52192	1	55835411415	8590005067	4297023970		55835411415	8590005067	1	1	DC	DC	OFEK	PNK	ORD	ORD	COM	CAN	CAN	4294951349	2016-04-06		2004-08-29	2016-04-06
52192	10	21475288780	8589984493	4295886502		21475288780	8589984493	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2003-03-26		2000-11-14	2003-03-26
52193	10	21475179338	21475179337	4295867116		21475179338	8590941289	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951997	1999-05-06	1985-01-07	1997-05-22	1999-05-06
52194	1	55838324685	8590928542	5074851216	55838324685	55839252132	8590928542	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951496	2025-12-11	1988-06-01	1991-12-11	2025-12-11
52197	10	55835456373	8589996911	4295867400		55835456373	8589996911	1	1	DC	DC	GUYD	PAR	ORD	ORD	COM	FRA	FRA	4294951629	2019-04-23		1997-01-21	2019-04-23
52198	1	21475429870	8589984864	5000301343		21475429870	8589984864	1	1	DC	DC	OFLD	PNK	ORD	ORD	COM	CAN	CAN	4294951506	2008-10-16		2003-08-27	2008-10-16
52200	10	55839597774	8590025902	4295885552		55839597774		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951678	2003-12-22		2000-11-09	2003-12-30
52201	10	21475551446	8590936843	4295908631	55835374752	55839225311	8590936843	0	1	DC	AC		EAS	ORD	ORD	COM	CAN	USA	4294951877	2003-11-28	1988-07-20	1997-01-17	2003-11-29
52202	10	21475379529	8589943596	4298105183		21475379529		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-11	2002-11-30
52203	1	21475309948	8590934131	5038061100		21475309948		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2003-12-10		1994-11-02	2003-12-11
52204	1	55838324738	8590938354	4295903584	55838324738	55839280454	8590938354	1	1	DC	DC	OMX	NYS	ORD	ORD	COM	USA	USA	4294951760	2013-11-06		1990-03-23	2013-11-07
52205	1	55835421542	8590943676	4296240347		55835421542	8590943676	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2017-07-05		2015-06-30	2017-07-05
52207	10	21475154138	21475154137	4295865868		21475154138	8590941484	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951293	1997-11-18	1983-01-01	1997-01-22	1997-11-18
52208	10	21475376794	21475376790	4295884619		21475376793	8589973820	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951702	1997-12-30	1985-01-02	1997-01-22	1997-12-30
52210	1	55835419245	8589945289	4296494750		55835419245	8589945289	1	1	DC	DC	SSTP	PNK	ORD	ORD	COM	USA	USA	4294951179	2014-05-22		2004-05-22	2014-05-22
52211	1	21475198439	8589972279	4296421056		21475198439		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951998	1997-12-15		1996-10-30	1997-12-15
52213	10	21475309779	21475309778	4295869199		21475309781	8590930932	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	1998-05-29		1996-01-11	1998-05-29
52215	1	21475320784	8590207160	5035418772		21475320784	8590207160	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	1995-01-02		1990-07-17	1995-01-02
52215	10	21475322972	21475322971	4295889991		21475322972	8590932499	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951812	1998-03-30	1905-05-18	1997-05-26	1998-03-30
52216	10	21475188660	21475188656	4295867473		21475188657	8590938539	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	1997-07-01	2000-07-20	1997-01-23	1997-07-01
52217	1	21475475835	8590377679	4297275754		21475475835	8590377679	1	1	DC	DC	OFSH	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-08-03		2005-09-20	2009-08-08
52218	1	55835384035	8589970990	4298010079		55835384035	8589970990	1	1	AC	AC	BPTH	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-01-11	2005-11-16	9999-12-31
52218	10	21475490807	8590028428	4297924738		21475490808	8590028428	0	1	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-11	2002-11-30
52219	1	55840343344	8589996647	4296402294		55840343344		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1995-01-03		1990-03-23	1995-01-03
52219	10	21475182952	8589983976	4297924738		21475182952	8590028428	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-11	2002-11-30
52220	10	55835476577	8589990455	4295868567		55835476577	8589990455	1	1	DC	DC	MLSAF	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2012-12-14		1999-03-16	2012-12-14
52222	1	55839664443	8591613336	4295907456		55839664443	8590937581	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951893	2005-02-01		1990-03-23	2002-07-19
52222	10	21475374082	8591043500	4298459454		21475374082	8591043500	1	1	DC	DC		WSE	ORD	ORD	COM		POL	4294951791	2005-12-15		2000-11-14	2005-12-20
52224	1	55835410383	8590937581	4295907456		55835410383	8590937581	1	1	DC	DC	OGBY	PKN	ORD	ORD	COM	USA	USA	4294951893	2008-12-24		2005-01-28	2008-12-24
52225	1	21475402687	15629591427	4295907456		21475402687	8590937581	1	0	DC	DC	OGBYP	PNK	CPR	CPR	COM	USA	USA	4294951893	2006-11-02		2005-01-28	2006-11-02
52226	1	55835414473	8589982743	4296489061		55835414473	8589982743	1	1	DC	DC	OHBO	PNK	ORD	ORD	COM	USA	USA	4294951445	2016-04-08		2004-08-29	2016-04-08
52226	10	55834847920	8590964744	4295892120		21475721349	8590931248	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951250	2019-02-28	1995-11-15	1997-02-18	2019-02-28
52227	10	21475298940	21475298939	4296390005		21475298940		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52228	10	21475360383	21475360374	4295869979		21475360385	8589997375	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	1997-06-13		1996-01-11	1997-06-13
52229	1	55835395576	8589935875	4295904651		55835395576	8589935875	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951615	2023-11-20		2022-11-16	2023-11-20
52229	10	55840053426	8589962506	4295886526		55840053426		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951642	2002-08-05		2000-11-14	2002-08-05
52230	10	21475389605	8590942714	4295859440		21475389605	8590942714	1	1	DC	DC	NEUH	BRU	ORD	ORD	COM	BEL	BEL	4294951445	2007-10-23		1997-03-03	2007-07-26
52231	1	21475446358	8590016363	4296489062		21475446358	8590016363	1	1	DC	DC	OHSV	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-05	2009-08-08
52232	10	21475366259	21475366257	4295866577		21475366260	8590940670	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951554	1998-09-01		1997-01-28	1998-09-01
52233	1	21475310828	8590941436	4295907457	21475310828	21475310822	8590941436	1	1	DC	DC	OCAS	NSM	ORD	ORD	COM	USA	USA	4294951340	2007-09-04		2002-07-19	2007-08-29
52234	10	21475294059	8589960426	4296424205		21475294059	8589960426	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2005-08-06		2007-02-03	2007-06-02
52235	1	55839689100	8590036015	4297564030		55839689100	8590036015	1	1	DC	DC	OECPRA	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-07-07		1990-03-23	2006-07-07
52235	10	21475403833	8589965386	4296424205		21475403833	8589960426	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2005-08-06		2007-02-03	2007-06-02
52236	1	55839689101	8590036016	4297564030		55839689101	8590036015	1	0	DC	DC	OECPRB	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-07-07		1990-03-23	2006-07-07
52236	10	21475750218	8590196302	4295955818		21474957946	8589942922	0	0	DC	DC		LSE	ADR	ADR	COM	SVN	SVN	4294951386	2001-04-30		1997-02-11	2001-04-30
52237	1	55839689102	8590036017	4297564030		55839689102	8590036015	1	0	DC	DC	OECPRC	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-07-07		1990-03-23	2006-07-07
52237	10	21475420927	8590965195	4296382357		55842223768		0	0	DC	DC	PLI	MUN	GDR	GDR	COM	HRV	HRV	4294951267	2008-06-19		1996-04-17	2008-06-19
52238	1	55839689103	15629245508	4297564030		55839689103	8590036015	1	0	DC	DC	OECPRD	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-07-07		1990-03-23	2006-07-07
52238	10	21475293750	8590929350	5000015530		21475293756	8591048247	0	0	DC	DC		MUN	ORD	ORD	COM	EST	EST	4294951386	2005-07-01		1996-10-22	2005-07-04
52239	10	21475407323	8589954774	4295926092		21475407321	8589937921	0	0	DC	DC		MUN	DRC	DRC	COM	HRV	HRV	4294951386	2002-08-12	2003-07-25	1996-07-09	2002-08-12
52240	10	21475392202	21475392201	4295868250		21475392208	8590942677	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2001-09-13	1994-01-11	1997-01-29	1997-07-01
52241	1	55840114583	8589966195	4297564030		55840114583	8590036015	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-07-01		1990-03-23	2002-07-01
52241	10	21475178163	21475178162	4295866661		21475178163		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	1997-05-15		1997-01-29	1997-05-15
52243	10	21475298522	21475298521	4295867543		21475298522	8590000702	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1997-07-08		1997-01-29	1997-07-08
52244	10	21475340959	21475340958	4295867411		21475340959	8590927208	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	1997-06-13	1985-01-07	1997-01-29	1997-06-13
52245	10	21475375471	21475375469	5000059520		21475375471	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1997-05-15		1997-01-24	1997-05-15
52248	10	21475254893	8589998758	4298104944		21475254893	8590772341	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2003-02-01		1997-08-11	2003-02-01
52249	10	21475377480	21475377479	4298104944		21475377480	8590772341	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2003-02-01		1997-08-11	2003-02-01
52251	10	55845409052	8589941132	4296101620		55845409052	8589941132	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-13	2002-11-30
52252	10	21475162735	21475162734	4298106257		21475162735		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-13	2002-11-30
52253	1	55840114584	15628435344	4296489063		55840114584	15628435344	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2002-08-15		1995-10-11	2002-08-15
52253	10	21475236554	8589978059	4297753416		21475236554		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52254	1	55835410650	8589956958	4296436118		55835410650	8589956958	1	1	DC	DC	OHHB	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-08-25		2004-08-29	2014-08-25
52255	1	55839270861	8590939056	4295902966		55839270861	8590939056	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-05-25		2012-10-08	2018-05-25
52256	10	21475150572	8591441545	4296385085		21475150572	8589988408	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951818	2002-11-30		1998-06-02	2002-11-30
52258	1	55838843413	15629643075	4295914416		55838843413	15629643065	1	0	DC	DC	OHIPP	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		2001-12-28	2011-11-29
52258	10	21475463431	8590961445	4295884925		21475463433	8589989221	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1997-05-07		1997-01-27	1997-05-07
52259	1	55838843405	15629643079	4295914416		55838843405	15629643065	1	0	DC	DC	OHIPO	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		2003-01-29	2011-11-29
52260	1	55838843426	15629643074	4295914416		55838843426	15629643065	1	0	DC	DC	OHIPN	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		2003-01-29	2011-11-29
52261	1	55838843401	15629643065	4295914416		55838843401	15629643065	1	1	DC	DC	OHIPM	QBB	CUM	CUM	COM	USA	USA	4294951179	2011-11-29		1992-06-15	2011-11-29
52263	10	55840007819	8590266252	4297951037		55840007819	8590266252	1	1	DC	DC	SYNE	NFF	ORD	ORD	COM		NOR	4294951203	2011-06-13		2001-10-12	2011-06-13
52264	10	21475152562	8590011205	4295885504		21475152562		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951582	2000-07-24		1997-07-17	2000-07-24
52266	10	55839782083	8589988562	4295885528		55839782083		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-09-04		1997-08-22	2003-09-08
52267	1	55839752647	15628425594	4295914416		55839752647	15629643065	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-07-24		1995-10-21	2002-07-24
52268	10	21475210356	8590029567	4295890089		21475210356		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952960	2000-11-10		1997-10-07	2000-11-10
52269	10	21475195050	8590197384	5000043698		21475195050	8590357756	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951445	2005-04-05		1998-06-02	2005-04-07
52270	10	21475234763	8590922599	4295888659		21475234763	8589958143	1	0	DC	DC		MUN	DRC	DRC	COM	ZAF	ZAF	4294951922	2004-06-07		1997-01-23	2004-06-09
52272	10	55838857495	8590013212	4295887156		55838857495	8590013212	1	1	DC	DC	TAMZ	RTS	ORD	ORD	COM	RUS	RUS	4294951910	2013-04-03		1998-06-02	2013-04-04
52274	10	55838809456	8589995809	4295885544		55838809456	8589995809	1	1	DC	DC	DAT	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2020-05-20		2002-10-23	2020-05-20
52275	10	21475295380	8590928504	4295886817		21475295380		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951750	1999-09-21		1997-03-12	1999-09-21
52276	10	55839570131	8590263373	5000002862		55839570131	8590263373	1	1	AC	AC	HVAL	NFF	ORD	ORD	COM	NOR	NOR	4294951432		2000-03-30	2002-07-26	9999-12-31
52277	10	21475357658	21475357657	4295884968		21475357658		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1997-12-30		1997-01-31	1997-12-30
52278	1	55835379221	8589944060	4296489064		55835379221	8589944060	1	1	AC	AC	AFNL	PNK	ORD	ORD	COM	USA	USA	4294951374		2001-10-24	2000-08-23	9999-12-31
52279	1	55838844175	8589935476	4295914418		55838844175	8589935476	1	1	DC	DC	OSBI	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-04-26		2004-05-27	2016-04-26
52280	10	55839683657	8590006731	5074202448		55839683657		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2003-12-16		1990-03-30	2003-12-17
52281	1	55835339446	8590924462	4295907458	55835339446	55839274167	8590924462	1	1	AC	AC	OVBC	NMS	ORD	ORD	COM	USA	USA	4294951386		1964-01-16	2002-07-19	9999-12-31
52281	10	55835789554	8590016008	4295868911		55835789554	8590016008	1	1	DC	DC	ANZ	DUS	ORD	ORD	COM	DEU	DEU	4294951272	2013-10-10		1753-01-01	2013-01-29
52285	10	21475404643	21475404642	4295866808		21475404644		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951604	1998-04-30		1997-02-12	1998-04-30
52286	10	21616156806	8589987668	4295887125		21480899582	8589987668	0	1	AC	AC	BRZL	MCX	ORD	ORD	COM	RUS	RUS	4294951922		1997-12-22	2020-01-16	9999-12-31
52287	10	55839961185	8590923591	4295890609		55839961185	8590923591	1	1	DC	DC	CIBN	VTX	ORD	ORD	COM	CHE	CHE	4294951951	2009-06-30		1997-02-18	2009-06-30
52289	10	55838226277	8590938371	4295890250		55838226277	8590938371	1	1	AC	AC	DURC B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1996-10-23	1999-07-01	9999-12-31
52291	10	21475412427	8589956352	4295866085		21475412427	8589956352	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2003-01-08		1990-03-23	2003-01-08
52292	10	21475413254	8589994644	4296141561		21475413254		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52295	1	21475466378	8590023330	4296378134		21475466378	8590023330	1	1	DC	DC	OLCP	PNK	ORD	ORD	COM	USA	USA	4294951991	2008-11-10		2007-02-04	2008-11-10
52295	10	21475436891	8590006424	4295869345		21475436891	8590006424	1	1	DC	DC		FRA	ORD	ORD	COM		DEU	4294951642	2005-07-25		1753-01-01	2005-07-25
52296	1	55835423712	8590929517	4295887034		55836051083	8590926171	0	0	AC	AC	LUKOY	PNK	ADR	ADR	COM	RUS	RUS	4294951998		1997-05-07	1999-07-21	9999-12-31
52296	10	21475464630	8589962464	4295885521		21475464631	8589962464	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-09-24		1997-02-12	1999-09-24
52297	1	55835402210	8589951186	4295887034		55835402210	8590926171	1	0	AC	AC	LUKFY	PNK	ADR	ADR	COM	RUS	RUS	4294951998		1997-05-07	2005-12-20	9999-12-31
52297	10	21475410993	8591047768	4295866235		21475410993	8590186060	1	0	DC	DC		LSE	DRC	DRC	COM	EGY	EGY	4294951476	2002-12-12		1997-04-01	2002-12-12
52298	1	21475732364	8590929517	4295887034		55836051083	8590926171	0	0	DC	AC			ADR	ADR	COM	RUS	RUS	4294951998	1998-03-11	1997-05-07	1996-07-12	1998-03-11
52298	10	21475203522	21475203521	4295890609		21475203522	8590923591	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951951	1997-03-11		1997-02-18	1997-03-11
52299	10	55842215417	8590965205	5000049518		55842215417	8589936055	1	0	DC	DC		LSE	DRC	DRC	COM	SVN	SVN	4294951333	2001-07-04	2005-05-03	1997-06-20	2001-07-04
52300	10	21475034801	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM	TDG	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	1990-03-30	9999-12-31
52301	1	55835402797	8590201493	4295887034		55835402797	8590926171	1	0	DC	DC		OTC	GDR	GDR	COM	RUS	RUS	4294951998	2018-01-22	1997-05-07	2003-10-03	2018-01-22
52301	10	21634821002	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC	IBMAb	BCO	ORD	ORD	COM	USA	USA	4294951211	2024-01-24	1915-11-11	1990-03-23	2023-10-02
52302	10	21475305652	8590927455	4295889975		21475305648	8590927455	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951272	1999-04-23		1995-07-24	1999-04-23
52303	1	21475721643	8589941583	4295887034		55836051661	8590926171	0	0	DC	DC	LUKBF	PNK	GDR	GDR	COM	RUS	RUS	4294951998	2009-02-26	1997-05-07	2008-07-03	2009-02-26
52303	10	21475430657	8589989221	4295884925		21475430657	8589989221	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2003-09-19		1997-06-06	2003-09-20
52304	1	55838324680	8589965858	4295904653	55838324680	55839263812	8589965858	1	1	AC	AC	ODC	NYS	ORD	ORD	COM	USA	USA	4294951408		1971-06-25	1993-12-17	9999-12-31
52304	10	21475199470	21475199469	5000089157		21475199470	8590926045	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951951	1997-01-30		1996-11-06	1997-01-30
52305	1	55835411198	8589994736	4296378135		55835411198	8589994736	1	1	DC	DC	OILN	PNK	ORD	ORD	COM	USA	USA	4294951981	2010-08-31		2005-01-15	2010-08-31
52306	10	21475324228	21475324226	4295884569		21475324228	8590002712	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	2001-11-15	1985-09-24	1995-07-14	2000-07-14
52309	10	21475416294	21475416293	4297854200		21475416294	21475416293	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-20		1996-10-14	2004-12-29
52311	1	55835411522	8589992415	4295857491		55835411522	8590933937	1	0	DC	DC		PNK	ADR	ADR	COM	PNG	PNG	4294951997	2021-12-30		1999-07-31	2021-12-30
52314	1	21475386816	8590010549	4296378136		21475386816		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		2007-02-03	2009-08-17
52314	10	55847695761	8590220462	4296497280		21606633660	8590220462	0	1	AC	AC	slen	RTB	ORD	ORD	COM	RUS	RUS	4294951177		2001-02-15	2002-12-05	9999-12-31
52315	10	55839776896	8589980934	4295887047		21475490236		0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951997	2006-10-15		2004-01-16	2006-10-12
52316	10	21475300269	21475300264	4295894783		21475300269	8590927962	1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951893	1998-03-27		1995-11-24	1998-03-27
52317	1	55838324718	8590923675	4295900326	55838324718	55839266762	8590923675	1	1	AC	AC	OIS	NYS	ORD	ORD	COM	USA	USA	4294951981		2001-02-09	2001-01-30	9999-12-31
52317	10	55834825137	8590000857	4295917077		55834825336		0	0	DC	DC	1JMB02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951434	2010-11-04		2003-09-12	2010-11-04
52318	1	21475394323	8589963344	4296489067		21475394323	8589963344	1	1	DC	DC	OLEX	PNK	ORD	ORD	COM	USA	USA	4294951997	2007-01-04		2004-01-16	2007-01-04
52319	1	21475246203	8590920234	4295907459	21475246203	21475246201	8590920234	1	1	DC	DC	OLGR	NAS	ORD	ORD	COM	USA	USA	4294951971	2006-12-22		2002-07-19	2006-12-23
52320	1	55838843444	8590005944	4295968937		55838843444	8590005944	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-09-29		2005-04-09	2017-09-30
52321	1	55835411526	8589982521	4296489068		55835411526	8589982521	1	1	AC	AC	OJOC	PNK	ORD	ORD	COM	USA	USA	4294951996		2003-11-12	2004-08-29	9999-12-31
52322	1	55835409587	8589968438	4295877423		55835409587	8590926861	1	0	AC	AC	OJIPY	PNK	ADR	ADR	COM	JPN	JPN	4294951880		1949-12-16	2007-01-05	9999-12-31
52322	10	55839782077	8590000146	5000037373		55839782077	8590927983	1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951333	2003-06-03	2000-06-26	2002-12-31	2003-06-04
52323	1	55835399086	8589940945	5046728469		55835399086	8590002472	1	0	DC	DC	CCKLY	PNK	ADR	ADR	COM	RUS	RUS	4294951410	2012-07-26		2004-12-28	2012-07-26
52323	10	55838225602	8590927983	5000037373		55838225602	8590927983	1	1	AC	AC	CORE A	STO	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2002-08-07	2007-11-28
52325	1	55835385086	8590002472	5046728469		55835385086	8590002472	1	1	DC	DC	CCKLL	PNK	GDR	GDR	COM	RUS	RUS	4294951410	2015-11-27		2005-11-04	9999-12-31
52326	1	55835421718	8590941441	4295887134		55835421718	8589989040	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951923	2023-10-04	2013-06-04	2006-07-10	2023-10-04
52328	10	21475299399	21475299398	4295884919			8590920207	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951939	1997-03-27	1999-01-04	1997-02-21	1997-03-27
52330	10	21474933466	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC	RDSAa	NQX	ORD	ORD	COM	GBR	GBR	4294951998	2010-07-02	2005-07-20	2005-07-20	9999-12-31
52331	1	55835422057	8589947009	4295914423		55835422057	8589947009	1	1	DC	DC	OKOK	PNK	ORD	ORD	COM	USA	USA	4294951988	2012-06-22		2002-03-01	2012-06-22
52331	10	21475157127	8590295963	4295904307		21475157127	8590927768	1	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951211	2004-12-11	1915-11-11	1753-01-01	2004-12-15
52333	1	55839585490	8589979108	4298009108		55839585490		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951177	1998-01-14		1990-03-30	1998-01-14
52334	10	21475294488	21475294486	5000041612		21475294488		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1998-06-10		1997-02-14	1998-06-10
52338	10	55840117140	8590266265	5000002870		55840117140	8590266265	1	1	DC	DC	STAB	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2010-05-19		2001-10-12	2007-02-04
52339	10	21475264543	8589953027	4295869398		21475264543		1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951856	2006-04-15		1997-03-13	2006-04-19
52340	10	55839782068	8589953418	4295890164		55839782068	8589953418	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951445	2005-11-19		1997-06-03	2005-11-23
52341	10	55838826156	8590015871	4295904307		55838826156	8590927768	1	0	DC	DC	IBMC	BRU	DRC	DRC	COM	USA	USA	4294951211	2014-06-02	1915-11-11	1995-01-27	2014-06-02
52343	10	21475162413	21475162412	4295894783		21475162413	8590927962	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951893	1998-09-01		1995-03-29	1998-09-01
52345	1	21475445414	8590014426	4296404029		21475445414	8590014426	1	1	DC	DC	OASIQ	PNK	ORD	ORD	COM	USA	USA	4294951512	2009-08-03		2007-01-05	2009-08-08
52345	10	21475464848	8590008097	4295885513		21475464849	8590008097	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951782	1998-10-26		1997-03-14	1998-10-26
52346	1	55835332998	8590937601	4295907460	55835332998	55839267342	8590937601	1	1	AC	AC	ODFL	NSM	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2002-07-19	9999-12-31
52346	10	55838759373	8590943973	4295872098		55838759373	8590943973	1	1	DC	DC	LINAMAR	BUD	ORD	ORD	COM	HUN	HUN	4294951841	2011-09-01		1753-01-01	1997-05-05
52347	10	21475439363	8590941632	4295884726		21475439363	8590941632	1	1	DC	DC	VDOR	AEX	ORD	ORD	COM	NLD	NLD	4294951787	2008-06-27		1997-06-05	2008-06-27
52348	1	55835409457	8590003379	4296378141		55835409457	8590003379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2017-10-12		2004-08-29	2017-10-12
52348	10	21475203324	21475203322	4295890167		21475203324	8590937190	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	1997-12-22	1979-01-05	1997-08-27	1997-12-22
52349	1	55839688233	8589973775	4296422839		55839688233	8589973775	1	1	DC	DC	OFBS	OBB	ORD	ORD	COM	USA	USA	4294951380	2007-05-11		2003-01-13	2007-05-11
52349	10	55838829320	8589955574	4296393103		55838829320	8589955574	1	1	AC	AC	JNAF	ZAG	ORD	ORD	COM	HRV	HRV	4294951974		2003-07-28	1997-09-05	9999-12-31
52350	1	55835418711	8589980276	4296489071		55835418711	8589980276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2004-08-29	2022-09-28
52350	10	55838232456	8589959614	4295889887		55838232456	8589959614	1	1	AC	AC	XANO B	STO	ORD	ORD	COM	SWE	SWE	4294951856		1998-12-05	1992-12-30	9999-12-31
52351	1	21475231282	8590010263	4295907461		21475231282	8590010263	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2000-10-09		1997-02-18	2000-10-09
52351	10	21475209169	21475209168	5000030355		21475209169	8590933826	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951301	1997-03-10	1994-03-01	1997-02-27	1997-03-10
52352	1	55838843406	8589998864	4296438959		55838843406	8589998864	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-11-13		2003-07-25	2025-11-13
52352	10	21475174717	21475174716	5000030355		21475174717	8590933826	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951301	1997-04-15	1994-03-01	1997-02-27	1997-04-15
52353	10	21475308083	8590035224	4295887070		21475308083		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
52354	10	55849111062	8590943550	5000024973		55849111062		1	0	DC	DC	VGAS SDB	STO	ADR	ADR	COM	BMU	BMU	4294951997	2009-01-31		1998-04-09	2009-01-31
52355	1	21475229574	8590934298	4295903214		21475229574		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2001-04-02		1998-12-02	2001-04-02
52356	10	21475305648	8590927455	4295889975		21475305648	8590927455	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1999-04-26		1753-01-01	1999-04-26
52357	1	55835343762	8590924292	4295899868	55835343762	55839271256	8590924292	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2019-11-25		2004-05-27	2019-11-25
52357	10	21475222669	8589980823	4295889872		21475222669	8590932160	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1997-12-02	1990-01-01	1996-05-04	1997-12-02
52359	10	55849617198	8590027672	4295886661		55849617198	8590027672	1	1	AC	AC	COG	WSE	ORD	ORD	COM	POL	POL	4294951912		1997-03-19	2000-11-14	9999-12-31
52360	10	55838864781	8590019862	4296402390		55838864781	8590019862	1	1	DC	DC	VSS1R	RIX	ORD	ORD	COM	LVA	LVA	4294951893	2021-06-21		1997-05-01	2021-06-21
52361	10	55835452790	8590930469	4295867843		55835452790	8590930469	1	1	DC	DC	IGE	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2022-05-10		1997-02-24	2022-05-10
52362	10	21475327749	21475327748	4295890798		21475327749		1	0	DC	DC		SWX	PART	PART	NGO	LIE	LIE	4294951382	1998-04-09		1997-01-14	1998-04-09
52363	10	21475297223	8589976019	5000441273		21475297223		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	1999-12-29		1998-09-14	1999-12-29
52364	10	21475234056	8590326251	4295887070		21475234056		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
52365	10	21475390364	21475390362	4296019675		21475390364	8591046008	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2003-01-30		1997-08-11	2003-01-30
52366	10	21475457198	8590028534	4295887146		21475457198		1	0	DC	DC	YARE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2001-09-06	2008-04-02
52367	10	21475152273	8589940769	4298105183		21475152273		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-11	2002-11-30
52368	10	55835537434	8589993178	4295890666		55835537434	8589993178	1	1	AC	AC	INRN	SWX	ORD	ORD	COM	CHE	CHE	4294951820		1997-06-05	1997-06-04	9999-12-31
52369	10	21475186839	8590934333	4295890074		21475186839		1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951243	2001-09-20		2000-06-12	2001-09-20
52370	10	55841167425	8590941462	4295886460		55841167425	8590941462	1	1	DC	DC	MSC	WSE	ORD	ORD	COM	POL	POL	4294951868	2012-08-07		2000-11-14	2012-08-13
52371	10	21475391161	8589937534	4295940847		21475391161	8589937534	1	1	DC	DC	ZRW	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-04-23		2000-11-14	2007-04-25
52372	10	55838819020	8589965484	4297753416		55838819020		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52373	10	21475261045	8589939629	5000036477		21475261045		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52374	10	21475164040	8591049885	4295867704		21475164039	8591049885	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951820	2000-08-11		1997-02-25	2000-08-11
52376	10	55838854622	8589958171	4296442878		55838854622	8589958171	1	1	DC	AC	SNG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951630	2024-11-01		1997-07-14	2024-11-01
52377	10	21475276702	21475276700	5062149042		21475276702	8590938363	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951856	1997-08-08	1994-05-17	1997-03-21	1997-08-08
52379	10	21475268412	8590937556	4295865814		21475268415	8590937556	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294952001	2006-05-31		1997-02-06	2006-05-31
52380	10	21475750217	8590196302	4295955818		21474957946	8589942922	0	0	DC	DC		MUN	ADR	ADR	COM	SVN	SVN	4294951386	2001-07-20		1997-02-15	2001-07-20
52383	10	55838833573	8589944319	4295886506		55838833573	8589944319	1	1	AC	AC	LTX	WSE	ORD	ORD	COM	POL	POL	4294951688		1997-05-08	2000-11-14	9999-12-31
52384	10	55839928272	8590938420	4295917883		21475279250	8590938420	0	1	DC	DC		FRA	ORD	ORD	COM	EST	EST	4294951386	2001-01-05		1997-03-08	2001-01-05
52389	10	55838830900	8590001117	4295885408		55838830900	8590001117	1	1	AC	AC	KOG	OSL	ORD	ORD	COM	NOR	NOR	4294951866		1993-01-01	1995-10-20	9999-12-31
52390	10	21475467054	8589997023	4295886987		21475467054		1	0	DC	DC	SSHG	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-01-09		2004-05-20	2007-01-10
52392	10	21475585356	8590922527	4295884688		21475585356	8590922527	1	1	DC	DC	HGM	AEX	ORD	ORD	COM	NLD	NLD	4294951833	2008-04-21		1753-01-01	2008-04-21
52393	10	55835484959	8590923542	4295867850		55835484959	8590923542	1	1	AC	AC	SFCA	PAR	ORD	ORD	COM	FRA	FRA	4294951585		1997-03-24	1997-02-28	2005-07-07
52394	10	21475531620	8590008809	4295917402		55842357045	8590008809	0	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951359	2002-11-02		2002-05-10	2002-11-02
52395	10	21475417638	8591045027	4295894831		21475417642	8591045027	0	1	DC	DC		EAS	ADR	ADR	COM	GBR	GBR	4294951188	1999-03-09		1997-02-28	1999-03-09
52396	10	21475250718	8589963230	4296612350		21475250718	8589963230	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-09-26		2002-05-10	2005-10-01
52400	10	21475296036	21475296035	4295865936		21475296036	8589962430	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	1997-03-18		1997-03-06	1997-03-18
52403	10	55838843923	8589995932	4295970951		55838843923	8589995932	1	1	DC	DC	OPT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951766	2015-09-22		2005-08-02	2015-09-28
52404	10	21475303523	8589939332	4296389992		21475303523		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52405	10	21475405697	8589939855	4296389992		21475405697		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52406	10	21475229978	8589935193	4296101645		21475229978		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
52407	10	21475187024	8589934844	4296101645		21475187024		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1997-08-11	2002-11-30
52411	10	55838234201	8589961971	4295889824		55838234201	8590923778	1	0	AC	AC	RATO A	STO	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	1996-05-04	9999-12-31
52412	10	55838230900	8590923778	4295889824		55838230900	8590923778	1	1	AC	AC	RATO B	STO	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	1996-05-04	9999-12-31
52414	10	55838815873	8590920466	4295885438		55838815873	8590920466	1	1	DC	DC	EKO	OSL	ORD	ORD	COM	NOR	NOR	1004365474	2018-10-02		1753-01-01	2018-10-02
52416	10	55838749423	8590928423	4295872090		55838749423	8590928423	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951179	2020-03-18		1998-12-14	2020-03-18
52417	10	21475430238	8589944495	4295865978		21475430238	8589944495	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951875	1999-12-08		1753-01-01	1999-12-08
52418	10	21475322018	21475322015	4295865956		21475322018	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2002-01-09		1997-02-03	1998-02-04
52420	10	21475383108	21475383107	4295890058		21475383108	8590943389	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951213	1997-05-02	1996-01-01	1997-03-12	1997-05-02
52423	10	55839962579	8590028928	4295890331		55839962579	8590939288	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951951	2001-09-13		1997-03-05	2001-09-13
52424	10	21475265358	8590215943	4295890052		21475265358	8590924335	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-19		1753-01-01	1999-07-19
52425	10	21475409830	8590924335	4295890052		21475409832	8590924335	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-19		1999-06-21	1999-07-19
52426	10	21475265359	8590215943	4295890052		21475265358	8590924335	0	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-19		1753-01-01	1999-07-19
52427	10	55838819438	8589975816	4295870529		55838819438	8589975816	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951347	2022-10-03		1997-04-29	2022-10-03
52428	10	21475490607	8589979092	4295870529		21475490607	8589975816	1	0	DC	DC	EUPIP	ATH	PRF	PRF	COM	GRC	GRC	4294951347	2008-01-15		2007-02-03	2007-06-02
52430	10	21475297994	8590019854	4295868890		21475297991	8590019854	0	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951328	2002-10-08		1999-06-08	2002-10-08
52431	10	21475274041	21475274039	4295868890		21475274040	8590019854	0	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951328	2001-12-14		1997-03-07	1997-05-02
52432	10	21475350419	21475350416	4295868890		21475350417	8590019854	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951328	1997-04-21		1997-04-09	1997-04-21
52433	10	21475629037	8590920464	4295884732	55838320645	55839011739	8590920464	0	1	DC	DC		AEX	ORD	ORD	COM	USA	NLD	4294951812	2001-04-20		1997-03-27	2001-04-20
52434	1	55839491710	8589972580	4295861109		55839491710	8591045647	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951908	1992-07-02		1990-03-30	1992-07-02
52434	10	55838734242	8590926577	4295889451		55838734242	8590926577	1	1	AC	AC	ADZ	MCE	ORD	ORD	COM	ESP	ESP	4294951678		1997-03-13	1997-03-12	9999-12-31
52436	1	21475151838	8590998714	4295903303		21475151838		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951251	1993-07-16		1990-03-23	1993-07-16
52436	10	21475256234	8589945287	4295867885		21475256234	8589945287	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951908	2004-05-23		1997-03-08	2004-05-25
52437	1	55859685882	8591047587	5064609880		55859685882	8590942622	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951339	2018-01-22	2001-08-21	2010-04-13	2018-01-22
52437	10	55838809351	8590016680	4298106887		55838809351	8590016680	1	1	DC	DC	DABA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951385	2006-11-06		1997-09-05	2006-11-08
52438	1	55838324747	8590921104	4295907462	55838324747	55839282046	8590921104	1	1	AC	AC	ONB	NSM	ORD	ORD	COM	USA	USA	4294951386		1984-06-20	2002-03-07	9999-12-31
52438	10	21475248274	8590006242	4295890607		21475248274		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE		1998-07-17		1996-09-05	1998-07-17
52440	1	55838324724	8589948727	5055406858	55838324724	55839284704	8589948727	1	1	DC	DC	GPM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-10-25		2005-08-26	2021-10-25
52442	10	55839758496	8589958473	4295926788		55839758496		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-09-26		1997-01-10	2002-09-26
52444	10	55838858023	8589945187	4295888256		55838858023	8589945187	1	1	DC	DC	TEAG	LJU	ORD	ORD	COM	SVN	SVN	4294951688	2017-07-18		1997-02-07	2017-07-18
52445	10	55838828572	8589958033	4295888321		55838828572	8589958033	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951603	2020-12-21		1997-02-07	2020-12-21
52446	10	55838819369	8589992278	4295888298		55838819369	8589992278	1	1	DC	DC	ETOG	LJU	ORD	ORD	COM	SVN	SVN	4294951429	2012-05-08		1996-12-13	2012-05-08
52450	1	55835368623	8590940175	4295914420	55835368623	55839282606	8590940175	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2025-09-03		2002-07-19	2025-09-03
52450	10	21475299076	8590012132	4296390018		21475299076		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52451	10	21475338064	8590014610	4296390018		21475338064		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52452	1	55838324756	8590925662	4295904654	55838324756	55839275332	8590925662	1	1	AC	AC	ORI	NYS	ORD	ORD	COM	USA	USA	4294951344		1990-09-19	1990-09-19	9999-12-31
52454	10	21475195716	8589939641	4296389981		21475195716	8589939641	1	1	DC	DC		RTS	ORD	ORD	COM	RUS		4294951190	2002-11-30		1998-06-02	2002-11-30
52455	10	55856068104	8589982554	4295887102		55856068104	8589982554	1	1	AC	AC	AFLT	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951735		1997-09-29	2003-08-26	2004-10-04
52456	1	55835354394	8590935417	4295907463	55835354394	55839290034	8590935417	1	1	AC	AC	OSBC	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-11-11	2002-07-19	9999-12-31
52456	10	55838831337	8589975321	4295886397		55838831337	8589975321	1	1	AC	AC	KTY	WSE	ORD	ORD	COM	POL	POL	4294951908		1996-01-30	2000-11-14	9999-12-31
52457	1	55835353896	15629625665	4296436160	55835353896	55839289050	15629625665	1	1	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2020-03-02		2003-07-02	9999-12-31
52457	10	21475367929	8589965233	4295889830		21475367929		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1998-06-26		1997-03-18	1998-06-26
52458	10	21475438398	8590002852	4295886484		21475438398	8590002852	1	1	DC	DC	STM	WSE	ORD	ORD	COM		POL	4294951833	2009-10-16		2000-11-14	2009-10-15
52459	1	55835421864	8590005031	4295910914		55835421864	8590005031	1	1	DC	DC	OSTN	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-06-11		2007-01-05	2013-06-11
52460	10	21475321386	21475321385	4295889336		21475321386	8590922983	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	1997-06-19	1990-02-28	1996-06-14	1997-06-19
52461	1	55835421735	8590009228	4295910914		55835421735	8590005031	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951386	2018-10-03		2018-09-28	2018-10-03
52469	1	55838324732	8590936513	4295904649	55838324732	55839270289	8590936513	1	1	AC	AC	OLN	NYS	ORD	ORD	COM	USA	USA	4294951951		1981-05-22	1990-03-23	9999-12-31
52470	10	55844909172	8589941285	4298102390		55844909172		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52471	10	55836049247	8590938444	4295892088		55836049247	8590938447	1	0	DC	DC	TECD	LSE	GDR	GDR	COM	TWN	TWN	4294951822	2017-10-23	1973-11-05	2005-06-09	2017-10-23
52474	10	21475345071	8589983265	4298104943		21475345072	8589983265	0	1	DC	DC		RTS	ORD	ORD	GVTDA	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52475	10	21475261025	8589982585	4298104943		21475261025	8589983265	1	0	DC	DC		RTS	PRF	PRF	GVTDA	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52476	10	55835484772	8590002397	4295868019		55835484772	8590002397	1	1	AC	AC	MLTRO	EMA	ORD	ORD	COM	FRA	FRA	4294951197		1995-03-03	1997-03-13	9999-12-31
52478	10	21475396312	21475396311	5001294939		21475396312	8589983703	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951284	1997-04-18	1997-04-02	1997-03-07	1997-04-18
52479	10	55835446480	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC		PAR	ORD	ORD	COM	USA	USA	4294951211	2006-01-19	1915-11-11	1753-01-01	2005-09-23
52480	10	55840368645	8589990436	4296716860		55840368645		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	1999-01-20		1990-03-30	1999-01-20
52481	1	21475258022	8590183746	4295875783		21475258022	8590942484	1	0	DC	DC		PNK	DRC	DRC	COM	ITA	ITA	4294951190	2003-08-04	1994-08-18	1999-07-21	2003-08-05
52483	10	55838735767	8590940960	4295889418		55838735767	8590940960	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951347	2026-01-05		1997-04-17	2026-01-05
52484	1	21475464209	8590019208	4295941859		21475464209	8590019208	1	1	DC	DC	OLMC	PNK	ORD	ORD	COM		USA	4294952873	2009-06-03		2005-01-12	2009-06-03
52484	10	21475211922	8589948349	4296389987		21475211922		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52485	10	21475367300	8589938002	4295867874		21475367300	8589938002	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951504	2002-05-09		1997-03-14	2002-05-09
52486	1	21475197236	8589945291	4296489072		21475197236	8589945291	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-02-02		2004-09-15	2005-02-02
52486	10	55838807891	8590007431	4295890373		55838807891	8590007431	1	1	AC	AC	CONTX	OSL	ORD	ORD	COM	SWE	SWE	4294951296		1997-03-06	1997-03-14	9999-12-31
52487	10	21616157121	8590023884	4295886983		21474989167	8590007226	0	0	AC	AC	BISVP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		1997-09-05	2020-01-16	9999-12-31
52489	10	21475441846	8589959219	4296276263		21475441847	8589959219	0	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951410	2001-03-09		1997-03-14	2001-03-09
52490	10	55839879592	8589995610	4296393173		55839879592	8589995610	1	1	DC	DC	APSB	TNL	ORD	ORD	COM	ROU	ROU	4294951702	2007-07-31		2003-06-17	2007-07-31
52491	1	21475292832	8589972358	5028492789		21475292832	8589972358	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951910	2002-07-31		1992-06-15	2002-07-31
52492	1	21475236126	8590001274	5000040259		21475236126		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951785	2000-03-15		1994-12-15	2000-03-15
52492	10	55835452800	8590920855	4295867856		55835452800	8590920855	1	1	AC	AC	ALLEX	PAR	ORD	ORD	COM	FRA	FRA	4294951233		1997-03-19	1997-03-18	9999-12-31
52494	10	21475367667	8590927044	4295890016		21475367668	21548687478	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951907	2003-05-26	2014-10-10	2000-05-15	2003-05-27
52495	10	21475401586	8590016967	4295887208		21475401586	8590016967	1	1	DC	DC	HBEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-01-31		1998-06-02	2007-02-15
52500	10	25727379655	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	AC	AC	CSC	BRN	ORD	ORD	COM	USA	USA	4294951445		1954-11-16	2020-02-25	9999-12-31
52503	10	55838306986	8590027252	4295866071		55838306986	8590027252	1	1	DC	DC	AURI B	CPH	ORD	ORD	COM	DNK	DNK	4294951942	2016-02-01		1999-06-04	2016-02-01
52505	10	21475467455	8590093222	5000003152		21475467455		1	0	DC	DC	ALTE	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2001-09-06	2008-04-02
52506	1	55835367391	8590925279	4295907465	55835367391	55839452129	8590925279	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951915	2026-02-17	1994-03-10	2002-07-19	2026-02-17
52506	10	55838801123	8589955821	4295893681		55838801123	8589955821	1	1	DC	DC	BERDN	IST	ORD	ORD	COM	TUR	TUR	4294951688	2013-12-09		1997-03-26	2013-12-09
52507	10	55845664397	8589947703	4295890722		55845664397	8589947703	1	1	AC	AC	CPEN	SWX	ORD	ORD	COM	CHE	CHE	4294951356		2008-12-16	2004-05-18	9999-12-31
52508	1	21475350083	8589960183	4296101183		21475350083		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1995-05-02		1990-03-23	1995-05-02
52508	10	21475221705	21475221704	4295890547		21475221705	8589995607	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	2005-01-11	1996-08-02	1997-05-23	1998-04-17
52509	1	21475472806	8589956262	4297026915		21475472806	8589956262	1	1	DC	DC	OLMG	PNK	ORD	ORD	COM	USA	USA	4294952881	2010-03-17		2004-09-01	2010-03-17
52510	1	55835409402	8590004582	4295876936		55835409402	8590931864	1	0	AC	AC	OLYMY	PNK	ADR	ADR	COM	JPN	JPN	4294951301		1949-05-16	1999-07-21	9999-12-31
52510	10	21475439232	8590938526	4295867434		21475439233	8590938526	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951424	2002-12-10		1997-03-18	2002-12-10
52512	1	55838324679	8590927457	4295904655	55838324679	55839263793	8590927457	1	1	DC	DC	OCR	NYS	ORD	ORD	COM	USA	USA	4294951396	2015-08-18		1990-03-23	2015-08-18
52512	10	55838845812	8590929256	4295866435		55838845812	8590929256	1	1	DC	DC	PKC1V	HEX	ORD	ORD	COM	FIN	FIN	4294951831	2017-10-09		1997-03-21	2017-10-09
52514	1	55835411427	8590009518	4296436119		55835411427	8590009518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-11-20		2004-09-15	2018-11-20
52514	10	21475187167	21475187166	4296661654		21475187167		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951891	1996-10-28		1996-03-27	1996-10-28
52517	1	55838324740	8590940410	4295904652	55838324740	55839277916	8590940410	1	1	AC	AC	OMC	NYS	ORD	ORD	COM	USA	USA	4294951568		1980-03-17	1990-06-27	9999-12-31
52518	1	21475461405	8590005640	4296399139		21475461405	8590005640	1	1	DC	DC	OMNK	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-10-23		2003-07-02	2008-10-23
52519	10	21475265637	8590932700	4295865999		21475265643	8590932700	0	1	DC	DC		CPH	ORD	ORD	COM		DNK	4294951782	2004-07-19		1995-05-03	2004-07-20
52520	10	55839611217	8590020451	4295885510		55839611217	8590020451	1	1	DC	DC	RIC	OSL	ORD	ORD	COM	NOR	NOR	4294951603	2006-12-14		1998-01-16	2002-07-17
52521	10	21531134545	8590933777	4295895256		55836054044	8590933777	0	1	DC	DC	SOPHa	BCO	ORD	ORD	COM	GBR	GBR	4294951205	2015-08-10		1997-03-24	2015-05-07
52522	1	55838800793	8590924620	4295903894		55838800793	8590924620	1	1	DC	DC	BDTE	PNK	ORD	ORD	COM	USA	USA	4294951296	2011-12-30		2004-01-16	2011-12-30
52522	10	21475407513	8589997624	4295889817		21475407513		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-05-26		1753-01-01	2000-05-26
52523	10	21475219105	8589995898	4295889817		21475219105		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-05-26		1753-01-01	2000-05-26
52524	10	21475582691	8590933198	4295868140		55835439926	8590933198	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951265	2002-03-14		1997-03-19	2002-03-14
52526	1	55838324707	8590938508	4295904656	55838324707	55839254836	8590938508	1	1	AC	AC	OHI	NYS	ORD	ORD	CINV	USA	USA	4294951316		1992-08-07	1992-08-06	9999-12-31
52526	10	55846101389	8590014682	4295865909		55846101389	8590014682	1	1	AC	AC	3NOV25	CPH	ORD	ORD	COM	DNK	DNK	4294951856		1986-05-01	1753-01-01	9999-12-31
52527	1	55839776407	15629405818	4295904656		55839776407	8590938508	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2004-04-30	1992-08-07	1997-05-01	2004-04-30
52527	10	21475304742	8590943254	4295865909		21475304743	8590014682	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	2003-05-13	1986-05-01	1992-06-02	2003-05-22
52528	1	55839861091	15628630826	4295904656		55839861091	8590938508	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951316	2005-05-02	1992-08-07	1998-04-30	2005-05-02
52529	1	55838324705	15629405836	4295904656	55838324705	55839275813	8590938508	1	0	DC	DC	OHI PR D CL	NYS	PRF	PRF	CINV	USA	USA	4294951316	2011-03-07	1992-08-07	2004-02-13	2011-03-07
52529	10	21475372525	21475372524	4295884655		21475372525	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	1997-04-23		1997-03-20	1997-04-23
52530	10	21475636008	8589960033	4295890870		21474851878	8589960033	0	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951385	2004-01-04		1990-03-30	2004-01-05
52531	10	21475266615	8590935966	4295885604		21475266615	8590935966	1	1	DC	DC	NER	OSL	ORD	ORD	COM	NOR	NOR	4294951251	2006-10-21		1753-01-01	2006-10-25
52534	1	21475253061	8589946134	4295910931		21475253061	8589946134	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	1999-09-28		1997-03-21	1999-09-28
52535	1	21475374097	8589948196	4296430548		21475374096		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951568	1999-07-09		1999-04-22	1999-07-09
52537	1	55846903695	8590929831	4295907464		55846903695	8590929831	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2017-01-11		2007-08-27	2017-01-11
52537	10	55838524386	8589944527	4295869503		55838524386	8589944527	1	1	DC	DC	ITR	STU	ORD	ORD	COM	DEU	DEU	4294951777	2018-11-08		1997-04-08	2018-11-08
52538	1	21475294684	8590921328	4295912340	21475294684	21475294681	8590921328	1	1	DC	DC	CTAC	NMS	ORD	ORD	COM	USA	USA	4294951194	2007-09-17		2002-07-19	2007-09-10
52539	1	21475476816	8590928449	4295908150		21475476816	8590928449	1	1	DC	DC	OMRI	NMS	ORD	ORD	COM	USA	USA	4294951270	2009-01-09		2006-04-12	2009-01-06
52541	10	21475234691	8590825423	4295890128		21475234691	8590825423	1	1	DC	DC	SARD	STO	ORD	ORD	COM	SWE	SWE	4294951393	2007-04-30		1997-04-03	2007-04-30
52542	10	21475250266	8590012941	4295890414		21475250265	8590012941	0	1	DC	DC	IWH	STO	ORD	ORD	COM	SWE	SWE	4294951480	2007-05-30		2004-06-08	2007-05-30
52543	1	55835384267	8590922521	4295908645		55835384267	8590922521	1	1	AC	AC	GRPS	PNK	ORD	ORD	COM	USA	USA	4294951456		2001-07-11	2001-08-28	9999-12-31
52543	10	55838852146	8590939275	4295866416		55838852146	8590939275	1	1	AC	AC	SAMPO	HEX	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	1753-01-01	9999-12-31
52547	1	21475453363	8590037868	4296326631		21475453363	8590037868	1	1	DC	DC	OMEG	PNK	ORD	ORD	COM	USA	USA		2008-10-23		2007-01-05	2008-10-23
52548	1	21475439440	8590929998	4295907466	21475439440	21475439435	8590929998	1	1	DC	DC	OMEF	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-04-10		2002-07-19	2008-04-10
52549	1	55835343260	8589966098	4295902860	55835343260	55839261017	8589966098	1	1	AC	AC	OFLX	NMS	ORD	ORD	COM	USA	USA	4294951843		2005-08-01	2005-07-30	9999-12-31
52550	1	21475437229	8590208328	4296422064		21475437229	8590208328	1	1	DC	DC	OMIN	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-06	2009-08-08
52550	10	55838229565	8590028176	4295890228		55838229565		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	2002-10-16		1999-07-01	2002-10-16
52551	1	21475242080	8590006017	4296406952		21475242080		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	1998-02-12		1993-07-29	1998-02-12
52551	10	21475362393	8589983436	4297193382		21475362393		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951812	2000-08-23		1995-10-25	2000-08-23
52552	1	21475280577	8590930939	4295907467		21475280577	8590930939	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	2002-09-23		2002-07-19	2002-09-23
52552	10	55839549408	8590253260	5000055560		55839549408	8590253260	1	1	DC	DC	ESHO	NFF	ORD	ORD	COM		NOR	4294951502	2011-12-19		2000-04-04	2011-12-21
52554	1	55838324741	8590934864	4295904657	55838324741	55839280737	8590934864	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951437	2017-12-20		1998-04-03	2017-12-20
52555	1	55835343992	8590919857	4295907468	55835343992	55839257075	8590919857	1	1	DC	DC	OMNI	NSM	ORD	ORD	COM	USA	USA	4294951980	2010-10-28		2002-08-01	2010-10-28
52555	10	21475386784	21475386783	4295868440		21475386784	8590938256	1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2003-06-10	1993-06-03	1997-03-27	1998-09-01
52556	1	21475417888	8590265313	4295879590		21475417888	8590937851	1	0	DC	DC	OGPJY	PNK	ADR	ADR	COM	JPN	JPN	4294951577	2009-08-28	1990-04-27	2004-06-19	2009-08-28
52556	10	21475237187	8589969841	4296949415		21475237187		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52557	10	21475343704	21475343703	4295884711		21475343704	8590937028	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951750	1997-05-02		1997-04-01	1997-05-02
52559	1	55835402286	8589940479	4296491277		55835402286	8589940479	1	1	AC	AC	ENCW	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-12-20	2004-06-08	9999-12-31
52560	10	55838840477	8589955447	4295866441		55838840477	8589955447	1	1	AC	AC	REKA	HEX	ORD	ORD	COM	FIN	FIN	4294951831		2004-09-21	1998-11-04	9999-12-31
52561	10	21475430495	8590920229	4295884662		21475430495	8590920229	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2002-05-23		1753-01-01	2002-05-23
52562	10	55838226402	8589952035	4295890273		55838226402	8589952035	1	1	DC	DC	MULQ	STO	ORD	ORD	COM	SWE	SWE	4294951213	2022-06-13		1999-12-06	2022-06-13
52563	1	21475201590	8589948500	4295910916		21475201590		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1999-02-26		1998-09-15	1999-02-26
52563	10	21475222787	21475222786	4295886760		21475222787		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951333	1997-05-30		1997-03-26	1997-05-30
52564	1	55835410224	8589982444	4296414717		55835410224	8589982444	1	1	DC	DC	OMMG	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-18		2004-05-27	2014-03-18
52564	10	21475392599	8590021357	4295867401		21475392599	8590021357	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951740	2002-03-01		1997-03-27	2002-03-01
52565	10	55838223248	8589955632	4295884753		55838223248	8589955632	1	1	DC	DC	BRILL	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951541	2024-03-28		1997-07-29	2024-03-28
52566	10	55838797520	8589943582	4295886690		55838797520	8589943582	1	1	AC	AC	APT	WSE	ORD	ORD	COM	POL	POL	4294951852		1997-04-24	2000-11-14	9999-12-31
52567	10	55838828112	8589986289	4295886503		55838828112	8589986289	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951908	2019-11-13		2000-11-14	2019-11-13
52568	1	55835421627	8590027700	4296402189		55835421627	8590027700	1	1	DC	DC	OTEI	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-31		2006-10-16	2010-08-31
52568	10	21475326411	8589939449	4295890628		21475326417	8590926017	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951272	1999-05-03	2001-05-07	1996-12-23	1999-05-03
52569	1	21475466835	8589995478	4296381001		21475466835	8589995478	1	1	DC	DC	OMRC	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2005-01-21	2009-08-08
52569	10	21475276849	8589936342	5000036477		21475276849		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52570	10	21475391187	8590197436	4295887018		21475391187	8590197436	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-08		1998-06-02	2006-04-11
52571	1	55835348331	8590928741	4295915957	55835348331	55839279849	8590928741	1	1	DC	DC	OVTI	NSM	ORD	ORD	COM	USA	USA	4294951226	2016-01-29		2002-07-19	2016-01-29
52571	10	21475371429	8590008839	4295884897		55840308610	8590931514	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-12-03		1997-04-01	1997-12-30
52572	1	55838324742	8590926031	4295912224	55838324742	55839259381	8590926031	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951931	2020-04-01		1999-09-25	2020-04-01
52572	10	21475286625	21475286624	5001221680		21475286625	21475286624	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-25		1997-03-27	2004-12-29
52573	1	21475299808	8590939833	4295910919		21475299808		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-02-28		1996-01-26	2000-02-28
52574	10	55838219928	8590942796	4295884605		55838219928	8590942796	1	1	AC	AC	NEDAP	AEX	ORD	ORD	COM	NLD	NLD	4294951251		1947-01-01	1753-01-01	9999-12-31
52576	10	55838220374	8590925871	4295884627		55838220374	8590925871	1	1	AC	AC	RAND	AEX	ORD	ORD	COM	NLD	NLD	4294951787		1905-06-12	1753-01-01	9999-12-31
52578	1	55835419117	8589988518	4295914429		55835419117	8589988518	1	1	DC	DC	OMRP	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-05-30		2003-12-12	2014-05-30
52579	1	21475448594	8590939291	4295914422		21475448594	8590939291	1	1	DC	DC	OMNN	PKN	ORD	ORD	COM	USA	USA	4294951294	2008-10-13		2007-01-05	2008-10-13
52580	1	55835379328	8590019287	5001218104		55835379328	8590019287	1	1	AC	AC	AQUI	PNK	ORD	ORD	COM	USA	USA	4294951916		2002-01-04	2003-12-12	9999-12-31
52581	1	21475477614	8590927410	4295915651	21475477614	21475477615	8590927410	1	1	DC	DC	OMTR	NSM	ORD	ORD	COM	USA	USA	4294951775	2009-11-02		2006-06-28	2009-10-26
52582	1	55838843596	8589962394	4295914433		55838843596	8589962394	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2019-09-18		1999-12-01	2019-09-18
52582	10	55835780681	8589939979	4295869509		55835780681	8589939979	1	1	DC	DC	KUM	DUS	ORD	ORD	COM	DEU	DEU	1004365474	2016-03-07		2007-10-19	2016-03-07
52583	1	55838843607	8589967032	4295899708		55838843607	8589967032	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2024-05-14		2022-11-16	2024-05-14
52584	1	55840792484	8590942116	4296416008		55840792484	8590942116	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951356	2018-05-25		2002-09-10	2018-05-25
52584	10	21475469114	8589941391	4295887235		21475469114	8589941391	1	1	DC	DC	SMOE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2006-06-01	2008-04-02
52585	1	55835418703	8590942551	4295901452		55835418703	8590942551	1	1	DC	DC	OMNY	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-10-11		2007-01-05	2011-10-11
52585	10	21475491287	8589991585	4295887235		21475491287	8589941391	1	0	DC	DC	SMOEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2006-06-01	2008-04-02
52586	1	55835345603	8590930555	4295903006	55835345603	55839279036	8590930555	1	1	AC	AC	OMCL	NSM	ORD	ORD	COM	USA	USA	4294951296		2001-08-08	2002-07-19	9999-12-31
52586	10	21667487328	8590934733	4295876913		55837436088	8590934733	0	1	AC	AC	KYR	QTX	ORD	ORD	COM	JPN	JPN	4294951216		1971-10-01	1994-08-10	9999-12-31
52587	1	55835409465	8590029246	4297301189		55835409465	8590029246	1	1	DC	DC	AGDO	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-04-12		2005-03-25	2016-04-12
52588	1	55835411431	8590940679	4295906354		55835411431	8590940679	1	1	DC	DC	OMHI	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-21		2002-06-06	2011-09-21
52588	10	55839745252	8591047114	4296442879		55839745252	8591047114	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951272	2004-02-06		1997-04-04	2004-02-11
52589	1	55838324683	15629166730	4297165190	55838324683	55839255459	15629166730	1	1	DC	AC	OCR PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2015-09-30		2009-02-13	2015-10-13
52589	10	55838798180	8590939975	4295893619		55838798180	8590939975	1	1	AC	AC	ASUZU.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		1997-04-10	1997-04-09	9999-12-31
52590	1	55838324682	15629403649	4296016970	55838324682	55839263440	15629403649	1	1	DC	DC	OCR PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2015-09-30		2005-05-05	2015-09-30
52590	10	21475180717	8589994707	4296390007		21475180717		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		2000-07-27	2002-11-30
52591	1	55835418935	8589948410	4295876946		55835418935	8590923534	1	0	AC	AC	OMRNY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1962-04-01	1999-08-10	9999-12-31
52592	1	55835316200	8590925565	4295907471	55835316200	55839006242	8590925565	1	1	AC	AC	EFOR	NYS	ORD	ORD	COM	USA	USA	4294951211		1982-09-16	2002-07-19	9999-12-31
52593	1	21475154648	8589987844	4295907473		21475154648	8589987844	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951552	2003-12-08		2003-06-02	2003-12-09
52594	10	21475149594	21475149592	5000679803		21475149594	8591042951	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951541	1998-09-01		1997-04-04	1998-09-01
52595	10	21475253227	21475253226	4295889602		21475253227	8590935558	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1997-07-01	1989-10-16	1997-01-22	1997-07-01
52596	10	55839772115	8590029278	5035707787		55839772115	8590029278	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2005-01-08		1997-04-03	2005-01-12
52597	10	21616157115	8589975316	4295886977		21475140701	8589981980	0	0	AC	AC	MAGEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2000-01-05	2020-01-16	9999-12-31
52600	1	21475299632	8589972986	4297713000		21475299632	8589972986	1	1	DC	DC	OPLC	PNK	ORD	ORD	COM	USA	USA	4294951184	2006-11-07		2005-11-15	2006-12-07
52601	1	55835353642	8590922671	4295916023	55835353642	55839257720	8590922671	1	1	AC	AC	ON	NSM	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2002-07-19	9999-12-31
52602	10	21475304730	8589936868	5001107070		21475304730		1	0	DC	DC	esor	RTS	ORD	ORD	COM	RUS	RUS		2002-12-16		2002-12-05	2005-05-19
52603	1	21475306333	8590921398	4295914442		21475306333	8590921398	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951779	2004-02-25		2002-07-19	2004-02-25
52603	10	21475273037	8590919939	4295884904		21475273037		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951764	2001-02-16		1753-01-01	2001-02-16
52604	10	21475295226	8590014857	4295884581		21475295226		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951603	2000-09-29		1753-01-01	1990-03-23
52605	10	55837354485	8590928697	4295870171		55837354485	8590928697	1	1	AC	AC	ALV	GER	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2002-12-24	9999-12-31
52606	1	21475464556	8590007172	4296489074		21475464556	8590007172	1	1	DC	DC	ONTX	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2003-08-26	2009-08-08
52606	10	55838223027	8590921533	4295884816		55838223027	8590921533	1	1	AC	AC	EAS2P	AEX	ORD	ORD	COM	NLD	NLD	4294951192		1997-05-01	1997-05-01	9999-12-31
52607	10	55838864295	8589967472	4295893790		55838864295	8589967472	1	1	AC	AC	VKGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951321		1996-12-26	1997-01-08	9999-12-31
52608	1	55845711962	8590920593	4295913075		55845711962	8590920593	1	1	AC	AC	MTRO	PNK	ORD	ORD	COM	CAN	USA	4294951216		2003-03-18	2004-10-04	9999-12-31
52609	1	21475213807	8590941598	4295907474		21475213807	8590941598	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-02-17		2002-07-19	2004-02-24
52610	1	55835411216	8589936261	4295914434		55835411216	8589936261	1	1	DC	DC	ONST	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-18		2012-04-12	2016-04-18
52611	10	21475219531	8590938025	4295885716		21475219531	8590927269	1	0	DC	DC		OSL	ORD	ORD	COM	GBR	CYM	4294951981	2002-12-30		1753-01-01	2002-12-30
52612	1	55838843364	8591337407	4296144074		55838843364	8591337407	1	1	AC	AC	LOAN	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2006-06-21	2006-06-23	2012-04-30
52613	10	55838846627	8589961698	4295886504		55838846627	8589961698	1	1	AC	AC	PPS	WSE	ORD	ORD	COM	POL	POL	4294951445		1997-05-22	2000-11-14	9999-12-31
52614	10	55838862493	8590920445	4295866491		55838862493	8590920445	1	1	DC	AC	UPONOR	HEX	ORD	ORD	COM	FIN	FIN	4294951637	2024-04-30		1753-01-01	2024-04-30
52615	1	21475171627	8589949879	4295910920		21475171627		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-01		1990-03-30	1998-04-01
52615	10	21475035752	8590931811	4295887098		55852462874	8589959688	0	0	DC	AC	SGN	TDG	ADR	ADR	COM	RUS	RUS	4294951998	2022-07-05	1995-09-01	1997-01-13	2022-07-29
52616	10	55838225094	8590935506	4295890020		55838225094	8590935506	1	1	AC	AC	CAST	STO	ORD	ORD	COM	SWE	SWE	4294951333		1997-05-23	1997-05-20	9999-12-31
52617	1	25727402676	8590921330	4295861620	25727402676	55839280971	8590921330	1	1	AC	AC	ONCY	NAS	ORD	ORD	COM	CAN	CAN	4294951265			2018-06-01	9999-12-31
52617	10	21475748072	8590933272	4295869265		55835408880	8590921427	0	0	DC	DC	PFVA	STU	ADR	ADR	COM	DEU	DEU	4294951850	2007-10-09	1998-04-15	2007-10-31	2008-02-21
52618	1	21475429994	8589937494	4295907478		21475429994	8589937494	1	1	DC	DC	ONCR	PKN	ORD	ORD	COM	USA	USA	4294951287	2008-07-16		2002-09-11	2008-07-16
52620	10	21475279975	21475279974	4295868996		21475279975	8589985819	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951624	1997-10-24		1997-04-04	1997-10-24
52621	1	21475461409	8590004711	4296415884		21475461409	8590004711	1	1	DC	DC	ONBN	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-17		2003-04-09	2009-12-17
52621	10	21475225936	8590019487	4295885484		21475225936	8590019487	1	1	DC	DC		OSL	ORD	ORD	COM		NOR	4294951603	2005-12-10		1997-04-30	2005-12-14
52622	1	55835384238	8590931222	4295912575		55835384238	8590931222	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951540	2017-07-03		2003-12-12	2017-07-03
52623	1	55839989306	8590190125	4296137748		55839989306	8590190125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2017-08-15		2003-12-12	2017-08-15
52623	10	21475368700	8590030202	4296418872		21475368699	8590030202	0	1	DC	DC		OSL	ORD	ORD	COM	USA	USA	4294951205	1997-01-27		1997-01-10	1997-01-27
52624	1	21475253709	8590021442	4295910934		21475253709	8590021442	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951279	1998-10-16		1995-05-13	1998-10-16
52625	10	55835466910	8590007618	4295867979		55835466910	8590007618	1	1	DC	DC	SRPC	PAR	ORD	ORD	COM	FRA	FRA	4294951950	2008-05-26		1997-05-28	2008-05-26
52626	1	55835430685	8589986250	4296489075		55835430685	8589986250	1	1	AC	AC	ORGH	PNK	ORD	ORD	COM	USA	USA	4294951465		2001-07-12	2003-12-12	9999-12-31
52626	10	55839755742	8589952694	4295882923		55839755742	8589952694	1	1	DC	DC	MNF1L	VLX	ORD	ORD	COM	LTU	LTU	4294951990	2007-11-22		1997-08-28	2007-11-22
52627	10	21475171939	8590927708	4295916097		21475171941		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951749	2002-04-11		1997-03-07	2002-04-11
52628	1	21475163111	8589992571	4295899423		21475163111	8589992571	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2006-01-25		2003-12-01	2006-01-25
52628	10	55838849770	8590027524	4295866446		55838849770	8590027524	1	1	DC	DC	ROC1V	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2009-05-14		1997-06-13	2009-05-14
52629	1	21475219581	8589971599	4295955788		21475219581		1	0	DC	DC		OBB	ORD	ORD	COM	USA			1999-11-05		1998-11-21	1999-11-05
52630	1	21475218195	8590932393	4295914425		21475218195		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-07-06		1999-12-09	2000-07-06
52630	10	21475533321	8590930336	4295868919		21475533321	8590930336	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951165	2003-10-20		1997-11-12	2002-09-13
52632	10	21642496474	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC	MOz	BTE	ORD	ORD	COM	USA	USA	4294951420	2019-10-17	1923-03-15	2014-11-03	2024-08-14
52633	10	21475437742	8591044780	5039620102		21475437742	8591044780	1	1	DC	DC	BSK	GER	ORD	ORD	COM	DEU	DEU	4294951349	2008-02-13		2002-09-13	2008-02-13
52634	1	21475219394	8589952641	4295955731		21475219394	8589952641	1	1	DC	DC	ONCJ	PNK	ORD	ORD	COM	USA	USA	4294951280	2006-08-23		1753-01-01	2006-08-23
52634	10	21475536635	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC	MO	AEX	ORD	ORD	COM	USA	USA	4294951420	2008-03-28	1923-03-15	1753-01-01	2007-12-06
52635	1	21475358752	8590020371	5035744847		21475358751	8590020371	0	1	DC	DC	OECYF	PNK	ORD	ORD	COM	CAN	CAN	4294951555	2007-08-29		2005-09-27	2007-08-29
52635	10	21475249972	8590280904	4295869209		21475249973	8589952365	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	1997-10-24	2013-06-24	1997-04-14	1997-10-24
52637	1	55838324737	8590938049	4295904658	55838324737	55839271279	8590938049	1	1	AC	AC	OLP	NYS	ORD	ORD	CINV	USA	USA	4294951322		1983-04-22	1990-03-23	9999-12-31
52637	10	21475288158	8590004622	4295869483		21475288158	8590004622	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951677	2002-08-01		1997-04-28	2002-08-01
52638	1	55839764263	8589952655	4295904658		21475202026	8590938049	0	0	DC	DC		ASE	CPR	CPR	CINV	USA	USA	4294951322	2003-12-30	1983-04-22	1990-03-23	2003-12-31
52638	10	21475359520	21475359518	5001439044		21475359547	8589999526	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	1997-06-27	1986-12-18	1997-05-14	1997-06-27
52639	1	55838819638	8589949731	4295901652		55838819638	8589949731	1	1	DC	DC	SDSL	PNK	ORD	ORD	COM	USA	USA	4294951179	2014-01-21		2006-04-04	2014-01-21
52639	10	21474962860	8590340486	4295887034		21474962860	8590926171	1	0	DC	DC	LKOS	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2015-10-20	1997-05-07	2002-08-01	2015-10-20
52640	10	21475432545	8591043964	4295903207		21475432545	8590939103	1	0	DC	DC	PMCA	VIE	ORD	ORD	COM	USA	USA	4294951420	2007-12-14	1923-03-15	1753-01-01	2007-12-14
52641	1	55835418479	8590927703	4295907475		55835418479	8590927703	1	1	DC	DC	ONPRQ	PNK	ORD	ORD	COM	USA	USA	4294951486	2011-12-21		2005-05-05	2011-12-21
52641	10	21475439766	8590939112	4295903207		21475439764	8590939103	0	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951420	1996-06-19	1923-03-15	1990-03-30	1996-06-19
52642	10	55839698495	8590023292	4295903207		55839698495	8590939103	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951420	2000-09-08	1923-03-15	1994-04-09	2000-09-08
52643	1	55839971766	8589988544	4295903193		55839971766		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2000-07-06		1997-05-22	2000-07-06
52643	10	21475439764	8590939112	4295903207		21475439764	8590939103	1	0	DC	DC	000007754	LUX	ORD	ORD	COM	USA	USA	4294951420	2009-01-28	1923-03-15	1992-04-24	2008-09-10
52644	1	55840837347	8590943074	4295899889		55840837347	8590943074	1	1	AC	AC	FMBV	PNK	ORD	ORD	COM	USA	USA	4294951470		1998-12-22	2004-06-05	9999-12-31
52644	10	55835460410	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC	PHM	PAR	ORD	ORD	COM	USA	USA	4294951420	2008-03-31	1923-03-15	1990-03-23	2008-04-02
52645	1	55835392367	8589960851	5000042881		55835392367	8589960851	1	1	AC	AC	SNMN	PNK	ORD	ORD	COM	USA	USA	4294951751		2000-07-10	2003-09-24	9999-12-31
52645	10	21475436676	8590932394	4295890151		21475436676	8590932394	1	1	DC	DC	ZODI B	STO	ORD	ORD	COM	SWE	SWE	4294951554	2008-08-22		1997-04-09	2008-08-22
52646	1	55835424017	8590008971	4296489076		55835424017	8590008971	1	1	DC	DC	MTIZ	PNK	ORD	ORD	COM	USA	USA	4294951791	2014-06-11		2003-12-12	2014-06-11
52647	1	55838843758	8590926568	4295915947		55838843758	8590926568	1	1	DC	DC	OVOE	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-06-28		2002-09-05	2012-06-28
52648	10	21475533319	8590930336	4295868919		21475533321	8590930336	0	1	DC	DC	BKL	AEX	ORD	ORD	COM	DEU	DEU	4294951165	2009-04-27		1997-04-15	2005-05-19
52649	1	55835422812	8589946423	4295914431		55835422812	8589946423	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951194	2016-10-17		2013-01-12	2016-10-17
52651	1	21475473698	8590559453	4297333104		21475473698	8590559453	1	1	DC	DC	OAVTF	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2005-02-09	2009-08-08
52651	10	55839723103	8590009721	4295870367		21475284603	8590009721	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2000-02-09		2007-02-03	2007-06-02
52652	1	21475473768	21475473767	5001119095		21475473768	21475473767	1	1	DC	DC	ONPI	PNK	ORD	ORD	COM	USA		4294951997	2009-08-03		2007-02-04	2009-08-08
52652	10	21475437871	8590920053	4295890595		21475437871	8590920053	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951374	2001-12-19		1997-04-14	2001-12-19
52653	10	55836517068	8589991649	5068936621		55836517068	8589991649	1	1	AC	AC	SPB	FRA	ORD	ORD	COM	DEU	DEU	4294951333		2000-05-17	1990-03-30	9999-12-31
52654	10	55844955425	8589994080	4296390007		55844955425		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		2000-04-07	2002-11-30
52655	1	21475316130	8590223084	4296406962		21475316130		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1995-08-01		1994-05-27	1995-08-01
52656	1	21475261572	8590020952	4295901696		21475261572	8590020952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-01		2003-12-30	2006-02-01
52656	10	21475267397	21475267396	4295859270		21475267397		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951688	1997-10-24		1997-04-10	1997-10-24
52657	1	55835327192	8590930876	4295912343	55835327192	55839119637	8590930876	1	1	AC	AC	FLWS	NSM	ORD	ORD	COM	USA	USA	4294951495		1999-08-03	2002-07-19	9999-12-31
52657	10	21475188568	8590002845	4295859425		21475188568	8590925296	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951283	1998-08-28		1997-04-11	1998-08-28
52658	10	21475372999	21475372998	4295889072		21475372999		1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-05-31		1997-04-29	2000-05-31
52659	1	55835347816	8589941019	5000069180	55835347816	55839257223	8589941019	1	1	DC	DC	ONFC	NMS	ORD	ORD	COM	USA	USA	4294951386	2015-12-08		2002-07-19	2015-12-08
52659	10	21475624815	8590928028	4295869297		21475624815	8590928028	1	1	DC	DC	DGX	GER	ORD	ORD	COM	DEU	DEU	4294951951	2006-09-18		1753-01-01	1999-02-04
52660	1	21475195423	8590941379	4295904659		21475195423	8590941379	1	1	DC	DC	ONEI	PNK	ORD	ORD	COM	USA	USA	4294951631	2006-09-19		2005-05-03	2006-09-19
52660	10	21474914848	8590650858	4297736125		21474914849	8590650858	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951599			2025-08-15	9999-12-31
52661	1	21475166479	8589980001	4295904659		21475166479	8590941379	1	0	DC	DC	ONDPQ	PNK	PRF	PRF	COM	USA	USA	4294951631	2006-09-19		2003-01-02	2006-09-19
52661	10	55838841763	8589962960	4295866425		55838841763	8589962960	1	1	DC	DC	NOA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951905	2012-12-17		1997-04-23	2012-12-17
52662	10	21475203084	8591040139	4296536255		21475203084		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951880	2000-08-29		1753-01-01	2000-08-29
52664	10	21475391915	8590064694	5000089907		21475391915	8590064694	1	1	DC	DC	BAGN	SWX	ORD	ORD	COM	CHE	CHE	4294951893	2006-03-03		2007-02-03	2007-06-02
52666	1	55835422073	8589983831	4295910922		55835422073	8589983831	1	1	DC	DC	ONTAQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2013-03-19		2004-02-09	2013-03-19
52667	10	21475369667	8589967357	4296389997		21475369667		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52668	10	55838853975	8590023930	4295893780		55838853975	8590023930	1	1	AC	AC	SKBNK.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		1997-04-10	1997-04-09	9999-12-31
52669	1	55835409857	8590940112	4295906342		55835409857	8590940112	1	1	AC	AC	OLNK	PNK	ORD	ORD	COM	USA	USA	4294951782		2003-02-19	2003-02-14	9999-12-31
52669	10	55838857363	8590004085	4296458708		55838857363	8590004085	1	1	AC	AC	TRHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1995-11-13	1997-04-09	9999-12-31
52670	1	21475299327	8590931625	5034173631		21475299327		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2000-09-12		1999-03-25	2000-09-12
52670	10	21475291342	8589984586	4295890026		21475291345	8589984586	0	1	DC	DC			ORD	ORD	COM	SWE	SWE	4294951744	2005-03-29		1997-06-04	2005-03-29
52671	1	55838324717	8590930424	4295904660	55838324717	55839284509	8590930424	1	1	AC	AC	OKE	NYS	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	1990-03-23	9999-12-31
52672	10	21475273523	8591040457	4295874932		21475273523	8591040457	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL		1998-10-30		1997-04-30	1998-10-30
52673	1	55838324723	8590936879	4295904635	55838324723	55839269993	8590936879	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951170	2017-07-03		1993-09-24	2017-07-03
52674	1	21475423837	8589963301	4295972223		21475423837	8589963301	1	1	DC	DC	OGSS	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-10-23		2007-06-08	2008-10-23
52674	10	21475432470	8590015528	4295893772		21475432470	8590015528	1	1	DC	DC	CYTAS.E	IST	ORD	ORD	COM	TUR	TUR	4294952001	2009-05-22		1997-03-17	2009-05-27
52677	1	55835396445	8589948172	4295857234		55835396445	8590930369	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951912	2018-02-20		2002-12-18	2018-02-20
52677	10	21475370404	8589959462	4295886420		21475370404	8589959462	1	1	DC	DC		WSE	ORD	ORD	COM		POL		2003-04-04		2000-11-14	2003-04-04
52678	1	21475358736	8590941936	4295914435		21475358736	8590941936	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2004-06-10		2002-07-19	2004-06-11
52678	10	21475331978	8590937156	4295867344		21475331978		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	1998-12-30		1990-03-23	1998-12-30
52679	1	55835422780	8590013572	4295900138		55835422780	8590013572	1	1	DC	DC	OSRC	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-12-23		2002-02-21	2015-12-23
52680	1	21475223696	8590937332	4295914436		21475223696		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2000-09-13		1998-06-17	2000-09-13
52680	10	21475216645	8589990297	4296424234		21475216645	8589990297	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951445	2004-01-30		2001-09-13	2004-02-04
52681	10	55835476578	8590018012	4295868208		55835476578	8590018012	1	1	DC	DC	MLSTN	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2013-05-31		1990-03-30	2013-05-31
52682	10	55839541680	8589978033	4298455339		55839541680	8589978033	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951763	2006-04-02		1753-01-01	2006-04-05
52684	1	21475443398	8589989265	4295914438		21475443398	8589989265	1	1	DC	DC	AVRG	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-02-02		2000-12-01	2009-02-02
52684	10	55838830642	8590927522	4295885532		55838830642	8590927522	1	1	AC	AC	KIT	OSL	ORD	ORD	COM	NOR	NOR	4294951212		1998-01-16	1999-10-06	2000-08-23
52685	1	21475294425	8590919735	5000586697		21475294425		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951368	2000-12-29		1999-06-10	2000-12-29
52685	10	21475212982	21475212980	4295884773		21475212981		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-11-30		1996-04-19	1997-12-30
52686	1	21475324057	8590930607	4295915954		21475324057		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-06-24		2000-05-16	2002-06-24
52686	10	21475300476	21475300475	5001105884		21475300477		0	0	DC	DC		AEX	ORD	ORD	COM	NLD			1997-06-27		1997-04-18	1997-06-27
52687	1	55835355103	8590926026	4295914441	55835355103	55839288585	8590926026	1	1	DC	DC	ORCC	NSM	ORD	ORD	COM	USA	USA	4294951765	2013-03-12		2002-07-19	2013-03-12
52687	10	21475350080	8589935941	5001107069		21475350080		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52688	10	55838849563	8589972112	4296402384		55838849563	8589972112	1	1	AC	AC	RKB1R	RIX	ORD	ORD	COM	LVA	LVA	4294951813		1997-05-05	1998-02-12	9999-12-31
52689	1	21475188324	8590927823	4295900181		21475188324	8590927823	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2006-05-26		2002-12-04	2006-05-26
52689	10	21475365746	21475365745	4298106257		21475365746		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-13	2002-11-30
52690	1	55835415966	8589980038	4295915949		55835415966	8589980038	1	1	DC	DC	OPWR	PNK	ORD	ORD	COM	USA	USA	4294951212	2012-08-09		2000-02-25	2012-08-09
52690	10	21475452188	8589968458	4295885531		21475452188		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-06-11		1999-06-14	2003-06-12
52691	1	55835424617	8590007152	4295902821		55835424617	8590007152	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951195	2018-05-18		2002-08-29	2018-05-18
52691	10	55836335468	8589963713	5040258545		55836335468	8589963713	1	1	DC	DC	PFD4	BER	ORD	ORD	COM	DEU	DEU	4294951887	2012-11-30		2012-11-28	2012-11-30
52692	1	55835421738	8590933760	4295912129		55835421738	8590933760	1	1	DC	DC	OTVLQ	PNK	ORD	ORD	COM	USA	USA	4294951582	2014-12-23		2007-01-05	2014-12-23
52692	10	21475250312	8589998446	4295917619		21475250312		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2000-01-24		1998-02-25	2000-01-24
52693	1	55838843771	8590001493	4295907451		55838843771	8590001493	1	1	AC	AC	ONVC	PNK	ORD	ORD	COM	USA	USA	4294951582		2003-05-28	2004-01-16	9999-12-31
52693	10	21475689502	8590017986	4295890679		21475689502		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951582	2001-05-01		1997-12-15	2001-05-01
52694	1	55835385661	8589984905	4295914408		55835385661	8589942716	1	0	DC	DC	ALTF	PNK	ORD	ORD	COM	USA	USA	4294951779	2011-07-01		2002-10-28	2011-07-01
52695	1	21475451884	8590009873	4296035077		21475451883	8590009873	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951184	2004-10-08		1999-12-24	2004-10-08
52695	10	21475212481	21475212480	4295859270		21475212481		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951688	1999-11-12		1997-11-04	1999-11-12
52696	1	55838866074	8590934169	5086751286		55838866074	8590934169	1	1	DC	AC	OIGBQ	PNK	ORD	ORD	COM	USA	USA	4294951179	2023-12-08		2012-02-17	9999-12-31
52697	1	55835411213	8590006265	4295914444		55835411213	8590006265	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951812	2020-06-02		2000-06-27	2020-06-02
52698	1	55858469284	8590934825	4295907375		55858469284	8590934825	1	1	AC	AC	DROP	PNK	ORD	ORD	COM	USA	USA	4294951204		1994-04-04	2003-01-22	9999-12-31
52699	1	55859296156	8590926107	4295915365		55859296156	8590926107	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951197	2019-02-06		2012-10-22	2019-02-06
52700	1	55835419123	8589971206	4295968112		55835419123	8589971206	1	1	DC	DC	ONSD	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-08-19		2003-12-04	2010-08-19
52700	10	21475588436	8590015562	4296396329		55838832880	8590015562	0	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951741	2001-09-13		1753-01-01	1997-07-14
52701	10	21475192183	8590660597	5000004794		21475192183	8590660597	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951812	2005-01-11		1997-07-14	2005-01-11
52702	10	21475340304	8589945905	4297097545		55839758418	8589945905	0	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951445	1998-06-05		1997-07-14	1998-06-05
52703	1	21475280032	8589940801	4295871873		21475280032	8590921648	1	0	DC	DC	ONHLY	PNK	DRC	DRC	COM	HKG	BMU	4294951333	2007-06-18	1991-12-20	2003-12-12	2007-06-18
52703	10	55847887432	8589967069	4296277087		55847887432	8589967069	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951891	2004-01-11		1997-07-14	2005-01-11
52704	1	21475324026	8590942723	4295907476		21475324026	8590942723	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951375	2005-01-12		2002-07-19	2005-01-12
52704	10	55844909179	8590014419	4298014250		55844909179		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951744	2002-01-04		1997-07-14	2002-01-04
52705	1	55835422794	8589949562	4295914437		55835422794	8589949562	1	1	DC	DC	OWLD	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-09-15		2006-01-18	2011-09-15
52705	10	55838225312	8590924701	4295890100		55838225312	8590924701	1	1	DC	DC	BLIN	STO	ORD	ORD	COM	SWE	SWE	4294951300	2011-02-23		2005-06-09	2011-02-23
52706	1	21475475973	8590010177	4297563821		21475475973	8590010177	1	1	DC	DC	ONGH	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-10-12	2009-08-08
52706	10	55839758411	8590009078	4295926725		55839758411		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		1998-04-27		1997-07-14	1998-04-27
52708	1	21475235246	8590928977	4295907477		21475235246	8590928977	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-06-17		1996-10-22	2002-06-17
52708	10	21475188916	21475188915	4295884551		21475188917	8590940284	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2001-09-14	1985-01-02	1997-06-02	1997-12-30
52709	1	21475177327	8589958279	4296414747		21475177327		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1997-08-06		1995-07-11	1997-08-06
52710	1	55835409594	8589965571	4297728013		55835409594	8589965571	1	1	DC	DC	ONYC	PNK	ORD	ORD	COM		USA	4294951243	2011-10-27		2004-12-21	2011-10-27
52711	1	55835419130	8589996950	4295902774		55835419130	8589996950	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2025-10-02		2024-06-03	2025-10-02
52711	10	21475207553	8589975000	4295889975		21475207553	8590927455	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1999-04-23		1753-01-01	1999-04-23
52712	1	21475445515	8590941552	4295914440		21475445515	8590941552	1	1	DC	DC	ONTR	PNK	ORD	ORD	COM	USA	USA	4294951875	2008-10-13		2004-01-28	2008-10-13
52713	10	21475307070	8589983805	4295867852		21475307070		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-08-23		1997-04-22	2001-08-23
52714	1	21475466011	8589945826	4296352300		21475466011	8589945826	1	1	DC	DC	ONVT	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-10-13		2003-12-12	2008-10-13
52715	1	21475441417	8590938754	4295912221	21475441417	21475441418		1	0	DC	DC	ONT	ASE	ORD	ORD	COM	USA	USA	4294951211	2010-03-04		1999-06-30	2010-02-22
52716	1	55835429149	8590007546	4295876885		55835429149	8590929042	1	0	AC	AC	OKASY	PNK	ADR	ADR	COM	JPN	JPN	4294951678		1961-10-02	2002-03-22	9999-12-31
52716	10	21475236048	21475236047	4295866940		21475236051	8590925701	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2001-09-13	1985-01-07	1997-04-22	1997-07-01
52717	1	55835344396	8590925127	4295914467	55835344396	55839279996	8590925127	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	2017-11-20		2002-08-14	2017-11-20
52717	10	55838863633	8590022353	4295887067		55838863633	8590826124	1	0	DC	DC	VIMP	RTS	ORD	ORD	COM	RUS	RUS	4294951180	2010-06-09		2001-09-13	2010-06-09
52719	1	55835347820	8590933907	4295907479	55835347820	55839282294	8590933907	1	1	DC	DC	ONXX	NSM	ORD	ORD	COM	USA	USA	4294951264	2013-10-02		2002-07-19	2013-10-02
52719	10	55838847410	8590942114	5071165781		55838847410	8590942114	1	1	AC	AC	PRS	OSL	ORD	ORD	COM	NOR	NOR	4294951981		1997-04-23	1997-12-22	9999-12-31
52720	1	21475194439	8590939319	4295914454		21475194439	8590939319	1	1	DC	DC	ONXS	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-08-03		2003-07-28	2006-08-03
52720	10	55839758500	8589948245	4295926784		55839758500		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951702	2003-12-04		1997-04-08	2003-12-08
52721	10	55839758502	8590007333	4296127406		55839758502	8590007333	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-03-26		1997-01-20	2005-03-29
52722	1	21475220782	8591042366	4296381010		21475220788		0	0	DC	DC		ASE	DRC	DRC	COM	ZAF	ZAF	4294951901	1999-02-24		1990-03-23	1999-02-24
52722	10	21475335955	8590028252	4297808063		21475335955		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2001-01-26		1997-03-18	2001-01-26
52723	1	55838844265	8589950234	4295914470		55838844265	8589950234	1	1	DC	DC	OTES	OTC	ORD	ORD	COM	USA	USA	4294951795	2013-07-31		2003-08-26	2013-07-31
52723	10	21475350261	21475350260	4297854229		21475350261	21475350260	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951329	2005-05-11		1997-04-21	2005-05-13
52724	10	55838805581	8589970024	4295888341		55838805581	8589970024	1	1	AC	AC	CETG	LJU	ORD	ORD	COM	SVN	SVN	4294951790		1997-03-10	1997-02-28	9999-12-31
52725	1	21475442182	8589969593	4295914449		21475442182	8589969593	1	1	DC	DC	OPAL	PNK	ORD	ORD	COM	USA	USA	4294951944	2008-10-13		2004-06-11	2008-10-13
52725	10	55839758463	8590028908	4297826105		55839758463	8590028908	1	1	DC	DC	AVCG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
52727	10	21475193952	8590198072	4295887173		21475193952	8590198072	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-08		2002-02-26	2006-04-11
52728	1	55838843366	8590920696	4295912083		55838843366	8590920696	1	1	DC	DC	APSOQ	PNK	ORD	ORD	COM	USA	USA	4294951261	2012-06-28		2004-01-07	2012-06-28
52729	1	21475173377	8589950581	4296414715		21475173377	8589950581	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-11-20		1995-04-13	1996-11-20
52729	10	21475202775	21475202774	4296593331		21475202775		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951812	2000-07-20		1997-03-26	2000-07-20
52730	1	55835397414	8589943427	4295907480		55835397414	8589943427	1	1	DC	DC	PLANQ	PNK	ORD	ORD	COM	USA	USA	4294951763	2014-10-20		2007-01-05	2014-10-20
52730	10	21535197236	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALV	BRN	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2014-01-10	9999-12-31
52731	1	21475381605	8590939423	4295907481		21475381605		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-10-22		1996-05-22	2001-10-22
52732	1	55838326520	8590919685	4295887067		55838326520	8590826124	1	0	DC	DC	OVIP	NYS	ADR	ADR	COM	RUS	RUS	4294951180	2010-06-07		1996-11-15	2010-06-07
52733	1	55839856738	8589935073	4295887067		55839856738	8590826124	1	0	DC	DC		NYS	DRC	DRC	COM	RUS	RUS	4294951180	2000-08-22		2000-07-21	2000-08-22
52734	10	21616156888	8589960727	4295886974		21480899685	8589960727	0	1	AC	AC	KRKO	MCX	ORD	ORD	COM	RUS	RUS	4294951828		2000-01-05	2020-01-16	9999-12-31
52735	1	55838844306	8590924621	5064654401		55838844306	8590924621	1	1	AC	AC	OTEX	TOR	ORD	ORD	COM	CAN	CAN	4294951202		1998-06-26	1998-06-26	9999-12-31
52735	10	21475456109	8590016177	4295885597		21475456109	8590016177	1	1	DC	DC	OTR	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2009-09-28		1998-07-03	2009-09-28
52736	10	55835461480	8589964916	4295867707		55835461480	8589964916	1	1	DC	DC	LEON	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2009-06-25		2008-09-11	2009-06-25
52737	10	55838219505	8590921130	4295895054		55838219505	8590921130	1	1	DC	DC	ATVAM	AEX	ORD	ORD	COM	GBR	GBR	4294951702	2013-05-30		2005-02-22	2013-05-30
52738	1	55835346352	8590925356	5079241233	55835346352	55839267964	8590925356	1	1	AC	AC	GEG	NSM	ORD	ORD	COM	USA	USA	4294951362		1999-06-11	2003-10-23	2016-12-27
52739	1	55838843249	8590934657	4295861706		55838843249	8590934657	1	1	DC	DC	OCE	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2012-10-31		2003-06-24	2012-10-30
52739	10	55844909170	8591042517	4298102390		55844909170		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52740	1	55835419109	8590559307	4295887236			8590030120	0	0	DC	DC	OJSZY	PNK	GDR	GDR	COM	RUS	RUS	4294951465	2010-11-16	2006-08-15	2006-05-10	2010-11-16
52740	10	55838841784	8590008185	4295885525		55838841784	8590008185	1	1	AC	AC	NOD	OSL	ORD	ORD	COM	NOR	NOR	4294951260		1996-04-25	1753-01-01	9999-12-31
52741	1	21475408129	8590921845	4295916147		21475408128	8590921845	0	1	DC	DC	OPEN	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-02-02		2003-12-23	2007-01-29
52742	10	55842223659	8589969738	4295872031		55842223659		1	0	DC	DC	GARDENIA	BUD	ORD	ORD	COM	HUN	HUN	4294951624	2008-07-11		1997-04-14	2008-07-12
52743	10	55838843560	8590015819	4296393168		55838843560	8590015819	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951951	2019-07-11		1997-02-20	2019-11-07
52744	1	55838856680	8590939369	4298009910		55838856680	8590939369	1	1	DC	DC		OTC	ORD	ORD	COM	CHE	USA	4294951348	2019-08-01		2002-12-16	2019-08-01
52744	10	55849084439	8590921137	4295890042		55849084439		1	0	DC	DC	FKS B	STO	ORD	ORD	COM	SWE	SWE	4294951445	2009-01-27		2000-06-14	2009-01-27
52745	1	55839268588	8590927151	5063776200		55839268588	8590927151	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-11-21		2006-09-01	9999-12-31
52745	10	55840882633	8591045882	4295872059		55840882633	8590015124	1	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951638	2005-08-09		2003-11-11	2005-08-10
52746	1	21475352076	8590617452	5001096087		21475352076	8590617452	1	1	DC	DC		PNK	ORD	ORD	COM	CAN			2005-12-27		2005-07-23	2005-12-27
52746	10	55845409053	8590325785	4296101620		55845409053	8589941132	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-13	2002-11-30
52747	1	55838843442	8589997528	4295914483		55838843442	8589997528	1	1	DC	DC	OISI	OBB	ORD	ORD	COM	USA	USA	4294951297	2011-08-10		1998-05-29	2011-08-10
52747	10	21475469278	8590263563	5000011393		21475469278		1	0	DC	DC	BUEN	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2002-12-05	2008-04-02
52748	1	21475473751	8590202971	4296448785		21475473751	8590202971	1	1	DC	DC	OPIR	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2005-02-17	2009-08-08
52748	10	55838829452	8589989867	4295886554		55838829452	8589989867	1	1	DC	DC	JPR	WSE	ORD	ORD	COM	POL	POL	4294951361	2015-04-27		2000-11-14	2015-04-27
52749	10	21475212188	21475212187	4295867365		21475212190	8590931439	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951901	1998-09-01	2003-05-05	1997-04-25	1998-09-01
52750	1	21475178315	8589999901	4295904661	21475178315	21475178308	8589999901	1	1	DC	DC	ORCI	NMS	ORD	ORD	COM	USA	USA	4294951568	2006-12-13		2002-07-19	2006-12-07
52750	10	21475254963	21475254962	5000041612		21475254963		1	0	DC	DC		VIE	PRF	PRF	COM	CYM	CYM	4294951386	1998-06-10		1997-06-09	1998-06-10
52751	1	55835355104	8590926960	4295900459	55835355104	55839268207	8590926960	1	1	DC	DC	OPNT	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-12-19		2002-07-19	2012-12-19
52752	1	55835354047	8590939033	4295901500	55835354047	55839303443	8590939033	1	1	DC	DC	OPLK	NSM	ORD	ORD	COM	USA	USA	4294951250	2014-12-24		2002-07-19	2014-12-24
52753	1	55838324753	8590936225	4295860527	55838324753	55839275130	8590936225	1	1	AC	AC	OPY	NYS	ORD	ORD	COM	USA	USA	4294951368		1982-10-06	1996-08-27	9999-12-31
52753	10	55846102088	8590018522	4295866075		55846102088	8590018522	1	1	DC	DC	SAT	CPH	ORD	ORD	COM	DNK	DNK	4294951862	2011-11-04		1997-05-23	2011-11-04
52754	10	21475377554	21475377553	4295866428		21475377555	8590941457	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951854	2001-11-07	2001-04-02	1997-06-05	2001-11-07
52755	10	236794542508	8590070562	4295893056		55838858566	8590923194	0	0	AC	AC	THAF	FRA	ORD	ORD	COM	THA	THA	4294951735		1992-07-23	2025-08-07	9999-12-31
52756	10	55864193522	8590263380	4297896123		55864193522	8590263380	1	1	DC	DC	LSKF	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2007-05-06		2000-05-30	2007-05-08
52757	10	21475415649	21475415647	4295884571		21475415648		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951445	1997-12-30		1997-04-28	1997-12-30
52758	10	21475190980	21475190973	4295884724		21475190975	21514654630	0	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951322	1999-11-12		1997-04-24	1999-11-12
52759	10	21475272784	8590002314	4295867724		21475272784	8590002314	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-12-06		1997-04-28	2000-12-06
52760	10	21475402262	8589944165	5000766212		21475402263	8589944165	0	1	DC	DC		FRA	ORD	ORD	UNK	DEU		4294951702	2004-07-19		1998-09-30	2004-07-21
52761	10	21475332534	8589971118	4298113560		21475332534		1	0	DC	DC		RTS	ORD	ORD	UNK	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52762	10	21475396277	21475396276	4296301716		21475396277	21475396276	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2004-05-22		2000-04-04	2004-05-25
52763	10	55834975171	8590022886	4295886639		55834975171	8590022886	1	1	AC	AC	SHD	WSE	ORD	ORD	COM	POL	POL	4294951649		1997-06-12	2000-11-14	9999-12-31
52764	10	55840337751	8589944162	5000766212		55840337751	8589944165	1	0	DC	DC		FRA	ORD	ORD	UNK	DEU		4294951702	1998-12-22		1753-01-01	1997-05-02
52765	10	21475696907	8591048873	4295893740		21475696907		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951833	2000-03-10		1997-04-16	2000-03-10
52766	10	21475321011	21475321010	4295884655		21475321011	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-11-30		1997-04-24	1997-06-27
52767	10	21475334490	21475334489	4295884660		21475334490	8590939128	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30		1997-04-24	1997-12-30
52768	10	55848551145	8589980024	4295886568		55848551145	8589980024	1	1	AC	AC	WIK	WSE	ORD	ORD	COM	POL	POL	4294951329		1997-02-20	2000-11-14	9999-12-31
52770	1	21475391420	8589942037	5000429811		21475391420		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-06-22		1996-04-20	1999-06-22
52770	10	21475469121	8591022693	4295887226		21475469120	8591022693	0	1	DC	DC	KOSGG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2009-08-17		2009-03-11	2009-08-17
52771	10	55838226312	8590009532	4295889914		55838226312	8590009532	1	1	AC	AC	FIRE	STO	ORD	ORD	COM	SWE	SWE	4294951761		2000-06-26	2006-03-20	9999-12-31
52772	1	55835354105	8590923344	4295914445	55835354105	55839268220	8590923344	1	1	DC	DC	OPTC	NAS	ORD	ORD	COM	USA	USA	4294951551	2011-01-28		2002-07-19	2011-01-28
52772	10	21475374136	8590019191	4298105160		21475374138	8590023303	0	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		2001-09-11	2002-11-30
52773	10	21475557835	8589950839	4295886666		21475557835	8589950839	1	1	DC	DC	14ZACH	WSE	ORD	ORD	COM	POL	POL	4294951322	2010-01-15		2000-11-14	2010-01-15
52774	10	21558792586	8589982299	4295890503		21558792586	8589982299	1	1	DC	DC	BON	BRN	ORD	ORD	COM	CHE	CHE	4294951368	2015-07-09		1997-06-06	2015-07-08
52775	10	21475230805	21475230804	4295858978		21475230805	8590930511	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	1998-06-26		1997-05-05	1998-06-26
52777	10	21475295628	21475295627	4297896098		21475295628		1	0	DC	DC		MIL	RTS	RTS	COM		ITA	4294951975	1998-06-01		1997-06-21	1998-06-01
52779	10	21475211237	8590937966	4295910836		21475211234		0	0	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951190	1999-04-23		1997-04-28	1999-04-23
52780	10	21475527824	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951550	2002-10-17		1997-04-28	2002-10-17
52783	10	21475440155	8589954677	4295867840		21475440153	8589954677	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	2003-11-09		1997-04-30	2003-11-10
52784	1	21475394536	8590921849	4295907482		21475394536		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2002-12-19		2002-07-19	2002-12-19
52784	10	21475249014	8589935136	4295884614		21475249014		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-06-01		1753-01-01	2001-06-01
52785	10	55838794313	8590935647	4295859457		55838794313	8590935647	1	1	AC	AC	ACCB	BRU	ORD	ORD	COM	BEL	BEL	4294951333		1997-05-26	1997-05-26	9999-12-31
52786	10	55841453649	8590934636	4295882959		21475214505	8591118978	0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2000-01-12		1753-01-01	2000-01-12
52787	10	21475214505	8590934636	4295882959		21475214505	8591118978	1	0	DC	DC		SWX	ORD	ORD	COM	LUX	LUX	4294951349	2005-01-11		1753-01-01	2005-01-11
52789	10	55835783450	8590926817	4295890877		55835555447	8590926817	0	1	DC	DC	PEL1	DUS	ORD	ORD	COM	CHE	CHE	4294951760	2015-03-24		2015-03-02	2015-03-04
52790	10	55835555447	8590926817	4295890877		55835555447	8590926817	1	1	DC	DC	PEL	SWX	ORD	ORD	COM	CHE	CHE	4294951760	2015-03-02		1995-11-24	2015-03-02
52791	10	21475334636	21475334635	4296558853		21475334639		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951307	2001-11-03		1997-04-29	1997-05-23
52793	10	21475164813	21475164812	4296416248		21475164813		1	0	DC	DC		AEX	ORD	ORD	COM	NLD		4294951374	1997-12-30		1997-04-29	1997-12-30
52794	10	21475170754	21475170752	5001157657		21475170753		0	0	DC	DC		AEX	ORD	ORD	COM	USA			1997-12-30		1997-04-29	1997-12-30
52797	10	55838824481	8590004571	4295859419		55838824481	8590008239	1	0	DC	DC	HAMS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951828	2013-01-02		1997-06-27	2013-01-02
52798	10	55838824470	8590008239	4295859419		55838824470	8590008239	1	1	DC	DC	HAMO	BRU	ORD	ORD	COM	BEL	BEL	4294951828	2022-08-01		1997-06-24	2022-08-01
52799	10	55838823181	8589957823	4295859418		55838823181	8589957823	1	1	AC	AC	GIMB	BRU	ORD	ORD	COM	BEL	BEL	4294951361		1997-06-11	1997-06-24	9999-12-31
52800	10	55838826355	8590925211	4295866413		55838826355	8590925211	1	1	AC	AC	ICP1V	HEX	ORD	ORD	COM	FIN	FIN	4294951833		1997-05-05	1997-05-02	9999-12-31
52802	10	21475688615	8589993093	4298105177		21475688615	8589993093	1	1	DC	DC		WSE	ORD	ORD	COM		POL	4294951294	2002-08-05		2000-11-14	2002-08-05
52803	10	55835458611	8590019294	4295867862		55835458611	8590019294	1	1	DC	DC	LAF	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2020-12-04		1997-05-06	2020-12-04
52804	10	21474883579	8590926337	4295907810	55835336644	55839345098	8590926337	0	1	DC	AC	RSId	BTE	ORD	ORD	COM	USA	USA	4294951849	2016-11-11		1996-09-30	2016-11-08
52808	10	21475425907	8590940534	4295898459		55839971972	8590940534	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951333	2001-09-04		1997-04-02	2001-09-04
52809	10	21475526414	8590935948	4295894769		55836054478	8590935948	0	1	DC	AC		AEX	ORD	ORD	COM	GBR	GBR	4294951211	2002-06-20	1948-04-21	2002-04-25	2002-06-20
52811	10	55838220190	8591043014	5001105872		55838220190		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			2002-04-26		1997-05-30	2002-04-26
52813	10	55838219978	8590938891	4295884827		55838219978	8590938891	1	1	DC	DC	ORDI	AEX	ORD	ORD	COM	NLD	NLD	4294951211	2023-11-15		1990-03-23	2023-11-15
52815	10	21475447610	8590016023	4295859407		21475447610	8590016023	1	1	DC	DC	BRAP	BRU	ORD	ORD	COM	BEL	BEL	4294951489	2008-01-23		1997-06-13	2008-01-28
52817	10	21475435667	8590932457	4295884734		21475435667	8590932457	1	1	DC	DC	AABA	AEX	ORD	ORD	COM	NLD	NLD	4294951386	2008-04-25		1990-09-04	2008-04-25
52818	10	21475435669	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AAR	GER	ORD	ORD	COM	NLD	NLD	4294951386	2008-04-08		1753-01-01	2008-04-25
52819	10	21475435680	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AABB	BRU	ORD	ORD	COM	NLD	NLD	4294951386	2007-04-26		1990-09-05	2007-07-24
52820	10	21475435707	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AAH	SWX	ORD	ORD	COM	NLD	NLD	4294951386	2008-05-08		2005-06-29	2008-04-29
52821	10	21475180985	8590036296	4295887065		21475180985	8590036296	1	1	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951190	2005-01-15		1998-04-16	2005-01-20
52823	10	21475572703	8590925171	4295895187		55836047170	8590925171	0	1	DC	AC		ISE	ORD	ORD	COM	GBR	GBR	4294951997	2003-07-10	1986-01-06	1996-10-16	2003-07-11
52825	1	55835334845	8590938779	4295907484	55835334845	55839254763	8590938779	1	1	AC	AC	OCC	NMS	ORD	ORD	COM	USA	USA	4294951244		1996-04-02	2002-08-28	9999-12-31
52826	1	21475234351	8590928592	4295910929		21475234351		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951503	2000-02-07		1990-03-23	2000-02-07
52827	10	21475411121	21475411120	4295890024		21475411121	8590933184	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951839	1997-06-06	1905-04-18	1997-05-07	1997-06-06
52829	1	21475345672	8589962586	4295917914		21475345672		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1992-06-05		1990-03-23	1992-06-05
52831	10	55838227388	8589939792	5000068480		55838227388	8589939792	1	1	AC	AC	FAG	STO	ORD	ORD	COM	SWE	SWE	4294951633		1997-05-13	1997-05-07	9999-12-31
52832	10	55838229862	8590026402	4295890118		55838229862	8590026402	1	1	DC	DC	SAEK	STO	ORD	ORD	COM		SWE	4294951750	2011-07-04		1997-05-07	2011-07-04
52833	10	55838853211	8590936819	4298007698		55838853211	8590936819	1	1	AC	AC	SFG1T	TLX	ORD	ORD	COM	EST	EST	4294951671		1997-05-20	2002-02-25	9999-12-31
52834	10	21475259968	21475259967	4296029018		21475259968		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294952864	2001-04-10		1997-07-30	2001-04-10
52838	10	21475316607	8589940809	4298110013		21475316607		1	0	DC	DC		RTS	ORD	ORD	GVTDA	RUS	RUS		2002-11-30		2001-09-13	2002-11-30
52840	10	21475319689	21475319688	4295890632		21475319689	8589968107	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951602	1997-05-30		1997-05-06	1997-05-30
52842	10	21475420970	8590964802	4295887100		21475420960		0	0	DC	DC	UES	GER	GDR	GDR	COM	RUS	RUS	4294951179	2008-07-01		2000-10-18	2008-07-01
52844	10	21535194629	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AHOG	BRN	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2014-01-10	2014-03-28
52845	10	21475033701	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AHOG	TDG	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2016-07-15	9999-12-31
52846	10	21475530844	8590922136	4295884672		55838223222	8590922136	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951393	1999-11-11	1905-06-15	1996-03-06	1999-11-11
52847	10	21475299580	21475299579	4295859001		21475299580	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2001-09-11	1994-12-05	1997-05-12	1997-07-17
52848	10	55838798383	8589968967	5067841433		55838798383	8589968967	1	1	AC	AC	ATS	WSE	ORD	ORD	COM	EST	EST	4294951373		1997-06-05	2000-11-14	9999-12-31
52849	10	55838836587	8589949135	4295886378		55838836587	8589949135	1	1	DC	DC	MSO	WSE	ORD	ORD	COM	POL	POL	4294951432	2015-01-02		2000-11-14	2015-01-02
52853	10	21475335929	21475335928	4295865909		21475335929	8590014682	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	1997-06-25	1986-05-01	1997-05-16	1997-06-25
52854	10	21475410456	21475410455	4295890167		21475410456	8590937190	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951332	1997-08-14	1979-01-05	1997-05-02	1997-08-14
52855	10	21475336111	8590262863	4295890276		21475336113	8589963381	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	1998-03-30		1997-05-02	1998-03-30
52856	10	21475410658	8590262862	4295890276		21475410660	8589963381	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	1998-03-30		1997-05-02	1998-03-30
52858	10	55838768444	8589993096	4295872045		55838768444	8589993096	1	1	DC	DC	QUAESTOR	BUD	ORD	ORD	COM	HUN	HUN	4294951368	2013-12-20		2003-12-01	2013-12-24
52866	1	21475338837	8590927462	4295901617	21475338837	21475338831	8590927462	1	1	DC	DC	OCPI	NMS	ORD	ORD	COM	USA	USA	4294951250	2007-12-11		2002-07-19	2007-11-02
52866	10	55836333396	8590023954	4295886392		21475750185	8590023957	0	0	DC	DC	MST	BER	ADR	ADR	COM	POL	POL	4294951333	2013-10-11		1997-06-09	2013-11-25
52867	10	55838222462	8590939146	4295884636		55838222462	8590939146	1	1	DC	DC	SMIT	AEX	ORD	ORD	COM	NLD	NLD	4294951713	2010-05-05		1753-01-01	2010-05-06
52868	10	55835463182	8590938256	4295868440		55835463182	8590938256	1	1	AC	AC	RMS	PAR	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	1993-05-29	9999-12-31
52869	10	55838229921	8590921587	4295890124		55838229921	8590921587	1	1	DC	DC	PART	STO	ORD	ORD	COM	SWE	SWE	4294951833	2015-07-20		1997-06-16	2015-07-20
52870	10	21475585551	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC	GNEA	AEX	ORD	ORD	COM	USA	USA	4294951866	2010-03-30	1892-06-23	1753-01-01	2009-01-14
52871	1	21475174061	8589969051	4295910930		21475174061		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-10-13		1990-03-23	1994-10-13
52871	10	21475585605	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC	GNE.I	CPA	ORD	ORD	COM	USA	USA	4294951866	2008-11-03	1892-06-23	1753-01-01	2024-07-25
52872	1	21475400021	8590924690	4295901521	21475400021	21475400020	8590924690	1	1	DC	DC	OPSW	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-10-01		2002-08-16	2007-09-24
52872	10	55838822796	8590002148	4295903128		55838822796	8590942041	1	0	DC	DC	GEBC	BRU	DRC	DRC	COM	USA	USA	4294951866	2014-06-02	1892-06-23	2012-02-02	2014-06-02
52873	10	21475027700	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GCP	TDG	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	1990-03-30	9999-12-31
52874	10	21475151266	8590942837	5000479289		21475151266		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD	4294951356	2000-04-18		1997-06-10	2000-04-18
52875	10	55835434848	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AABP	PAR	ORD	ORD	COM	NLD	NLD	4294951386	2008-04-18		1753-01-01	2007-07-24
52876	10	21475435048	8590929285	4295890056		21475435048	21475185979	1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951251	2004-06-05		2000-05-30	2004-06-08
52877	10	21475265361	8590215943	4295890052		21475265358	8590924335	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-16		1990-03-30	1999-07-16
52879	10	21531126006	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DUPd	BCO	ORD	ORD	COM	USA	USA	4294951465	2018-01-22	1980-03-21	2017-09-04	2017-09-05
52880	10	21475246155	21475246154	5000026884		21475246155	8590928923	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1997-06-06		1997-05-14	1997-06-06
52881	10	55835561249	8590006379	4295890488		55835561249	8589974725	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951939	2002-06-10		1753-01-01	2002-06-10
52882	10	55835550259	8589974725	4295890488		55835550259	8589974725	1	1	DC	DC	QUAN	SWX	ORD	ORD	COM	CHE	CHE	4294951939	2010-06-04		1753-01-01	2010-06-04
52883	10	55836023648	8590930765	4295874872		55836023648	8590930765	1	1	DC	DC	QPN	ISE	ORD	ORD	COM		IRL	4294951642	2009-07-06		1997-04-23	2009-07-06
52884	10	21475371006	21475371005	4295889336		21475371006	8590922983	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	1998-05-21	1990-02-28	1997-05-09	1998-05-21
52886	1	55835421126	8589966379	4295899920		55835421126	8589966379	1	1	DC	DC	OPTX	PNK	ORD	ORD	COM	USA	USA	4294951251	2014-05-15		2002-11-05	2014-05-15
52886	10	55838843727	8589941360	4295887145		55838843727	8590028285	1	0	DC	DC	OMZZ	RTS	ORD	ORD	COM	RUS	RUS	4294951816	2021-02-13	2003-01-17	2005-06-04	2015-03-10
52887	10	21616157118	8590028285	4295887145		55856068150	8590028285	0	1	DC	AC	OMZZP	MCX	PRF	PRF	COM	RUS	RUS	4294951816	2022-06-27	2003-01-17	2020-01-16	2022-06-27
52888	1	21475415984	8590012785	4295910926		21475415984	8590012785	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951222	2000-02-16		1995-09-08	2000-02-16
52889	1	21475433931	8590195200	4296381014		21475433931	8590195200	1	1	DC	DC	OPSL	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-10-13		2003-04-09	2008-10-13
52889	10	21475401623	21475401622	4295865908		21475401623	8589952000	1	0	DC	DC		CPH	RTS	RTS	COM		DNK	4294951544	1997-06-03		1997-05-13	1997-06-03
52890	1	55835380586	8589952508	5000045505		55835380586	8589952508	1	1	AC	AC	BMNM	PNK	ORD	ORD	COM	USA	USA	4294951362		2004-09-16	2007-12-13	9999-12-31
52890	10	21475367668	8590927044	4295890016		21475367668	21548687478	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951907	2005-07-07	2014-10-10	2000-02-09	2005-07-12
52891	10	21475157092	8590754803	4295882067		21475157092	8590328516	1	0	DC	DC		LUX	ORD	ORD	COM	KOR	KOR	4294951812	2007-12-02		2001-11-28	2005-05-19
52892	1	55838827192	8590010028	4295899194		55838827192	8590010028	1	1	AC	AC	IMUC	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-09-19	2018-10-17	9999-12-31
52893	10	21475407217	8590008326	5000024056		21475407219	8590932244	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951744	1996-12-20		1996-05-23	1996-12-20
52894	10	21475369671	21475369670	4295884968		21475369671		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1997-06-27		1997-05-15	1997-06-27
52896	1	55835416294	8589963501	4295907483		55835416294	8589963501	1	1	AC	AC	VSMD	PNK	ORD	ORD	COM	USA	USA	4294951294		1996-02-14	2002-09-17	9999-12-31
52896	10	55838801507	8589940539	4295886459		55838801507	8589940539	1	1	AC	AC	BHW	WSE	ORD	ORD	COM	POL	POL	4294951385		1997-06-30	2000-11-14	9999-12-31
52897	10	55838810442	8590006838	5035707991		55838810442	8590006838	1	1	AC	AC	DIEG	BRU	ORD	ORD	COM	BEL	BEL	4294951333		1997-06-25	1997-06-24	9999-12-31
52898	1	55835420893	8589991984	5035745059		55835420893	8589991984	1	1	AC	AC	GPLL	PNK	ORD	ORD	COM	USA	USA	4294951775		2001-08-13	2007-01-05	9999-12-31
52898	10	55839759733	8590017907	4296393471		55839759733		1	0	DC	DC		MLT	ORD	ORD	COM	MLT	MLT	4294951603	2008-10-17		1997-04-28	2008-03-25
52899	1	21475300392	8590960926	4296989582		21475300392		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2001-03-12		2000-11-30	2001-03-12
52900	1	21475231997	8589985655	5034762147		55839653247	8589985655	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	2001-06-14		1999-09-18	2001-06-14
52900	10	55837437311	8590940374	4295875581		55837437311	8590940374	1	1	DC	AC	AGL	MIL	ORD	ORD	COM	ITA	ITA	4294951595	2023-07-24		1997-07-31	2023-07-24
52901	10	21475354711	21475354710	4295866337		21475354711	8590940517	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951445	1998-07-24	1991-01-01	1997-05-14	1998-07-24
52903	1	21475346829	8589978036	4296402335		21475346829	8589976163	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951210	2004-07-30		2002-08-07	2004-07-30
52903	10	55835447273	8590030128	4295867714		55835447273	8590030128	1	1	AC	AC	BLC	PAR	ORD	ORD	COM	FRA	FRA	4294951276		1997-05-15	2006-01-02	9999-12-31
52904	10	21475203323	21475203322	4295890167		21475203324	8590937190	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951332	1997-08-14	1979-01-05	1997-06-04	1997-08-14
52905	10	21475153572	21475153571	4295872083		21475153572	8590928132	1	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951267	1997-07-09	1994-11-09	1997-05-22	1997-07-09
52906	1	55840792719	8590001184	4295902589		55840792719	8590001184	1	1	AC	AC	OPGX	PNK	ORD	ORD	COM	USA	USA	4294951272		2005-04-15	2005-08-17	9999-12-31
52907	10	55837436861	8590933165	4295875506		55837436861	8590933165	1	1	DC	DC	BUL	MIL	ORD	ORD	COM	ITA	ITA	4294951678	2011-10-04		1753-01-01	2011-10-04
52908	10	21475302167	21475302166	4295867084		21475302167		1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951328	1999-05-06		1992-06-09	1999-05-06
52909	1	55835420997	8589984614	4296036381		55835420997	8589984614	1	1	DC	DC	EMCO	PNK	ORD	ORD	COM	USA	USA	4294951833	2016-04-08		2003-04-09	2016-04-08
52909	10	21475404111	21475404110	4295867590		21475404111		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951745	1999-05-06		1997-05-15	1999-05-06
52911	1	55835354106	8590924318	4295862012	55835354106	55839303437	8590924318	1	1	DC	DC	OPMR	NMS	ORD	ORD	COM	CAN	CAN	4294951617	2010-07-19		2002-07-19	2010-07-12
52911	10	55835473245	8589983377	4295868142		55835473245	8589983377	1	1	AC	AC	ALTRA	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2011-06-15	1997-05-05	9999-12-31
52912	1	55835420614	8589956134	4295914484		55835420614	8589956134	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2022-07-14		1992-06-15	2022-07-14
52912	10	21475345292	8590011507	4295867803		21475345292	8590011507	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-01-19		1997-05-12	2004-01-21
52913	10	55865928625	8591400114	4298043001		55865928625		1	0	DC	DC	000022983	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2014-08-14		2010-08-19	2013-04-09
52914	10	55838231399	8590919912	4295890148		55838231399	8590919912	1	1	DC	DC	SEMC	STO	ORD	ORD	COM	SWE	SWE	4294951782	2022-11-23		1997-05-22	2022-11-23
52916	1	55835410239	8589958371	4296381018		55835410239	8589958371	1	1	DC	DC	OPMHQ	PNK	ORD	ORD	COM	USA	USA	4294951866	2013-10-14		2006-05-03	2013-10-14
52916	10	55839939811	8589934666	4296837121		55839939811		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-12-29		1997-11-13	1999-12-29
52917	10	55838823984	8590346210	4297403514		55838823984	8590346210	1	1	DC	DC	GRZ1R	RIX	ORD	ORD	COM	LVA	LVA	4294951455	2019-11-18		1997-12-02	2019-11-18
52918	10	21475332974	8589940929	4298110013		21475332974		1	0	DC	DC		RTS	PRF	PRF	GVTDA	RUS	RUS		2002-11-30		2001-09-13	2002-11-30
52919	10	21475285498	8589935162	4295887101		21475285498		1	0	DC	DC	amen	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-02-13		2000-12-19	2007-02-15
52920	10	21475296418	8589950412	4295887101		21475296418		1	0	DC	DC	AMENP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2007-02-13		2001-09-13	2007-02-15
52921	10	21475289271	8589979180	4295890356		21475289271	8589979180	1	1	DC	DC	RHYT	STO	ORD	ORD	COM		SWE	4294951930	2005-11-25		2000-04-18	2006-12-18
52922	10	55838843525	8589960065	4296402382		55838843525	8589960065	1	1	DC	DC	OLF1R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2022-01-11		1997-12-02	2022-01-11
52923	10	21475441917	8589946106	4295893712		21475441917	8589946106	1	1	DC	DC	MEGES.E	IST	ORD	ORD	COM	TUR	TUR	4294951951	2009-02-07		1997-05-08	2009-02-11
52925	10	21475272531	8589947635	4295890120		21475272531		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-06-28		1997-06-04	1999-06-28
52926	10	55836388660	8590010318	4295869463		55836388660	8590010318	1	1	AC	AC	BFV	FRA	ORD	ORD	COM	DEU	DEU	4294951354		2008-08-01	1997-06-06	9999-12-31
52928	10	21474843360	8590925726	4295866768		55835457936	8590925726	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951582	2015-03-27		1997-06-04	2015-03-23
52929	10	21475208994	8590920970	4295867250		21475208993	21475434458	0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951631	2001-12-19		1997-06-04	2001-12-19
52930	10	21531128249	8590933706	4295887094		55835386720	8589991103	0	0	DC	DC	GUMd	BCO	ADR	ADR	COM	RUS	RUS	4294951537	2015-04-27		1753-01-01	1996-10-24
52931	10	21475263988	8591046889	4296390015		21475263988	8591046889	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-14		1998-06-02	2006-04-12
52932	10	21475033755	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZ	TDG	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	1997-06-09	9999-12-31
52933	10	21475258504	8589941667	4295941205		21475258504	8589941667	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1997-12-22		1997-06-03	1997-12-22
52935	10	21475164377	21475164376	4295868772		21475164377	8590021971	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951270	1997-07-25	1987-10-14	1997-07-01	1997-07-25
52936	10	55839745249	8591044493	4296393156		55839745249		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951631	2003-10-16		1997-06-06	2003-10-17
52937	10	21475392239	8589995187	4295865943		21475392239		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951639	1998-11-30		1997-06-09	1998-11-30
52938	10	55838794495	8590939774	4295883093		55838794495	8590939774	1	1	AC	AC	SUBC	OSL	ORD	ORD	COM	GBR	LUX	4294951980		1997-06-05	2001-03-06	9999-12-31
52943	10	55835458298	8589966083	4295867781		55835458298	8589966083	1	1	AC	AC	EGR	PAR	ORD	ORD	COM	FRA	FRA	4294951361		1997-06-13	1997-06-04	9999-12-31
52944	10	55836420631	8590013584	4295869078		55836420631	8590013584	1	1	DC	DC	HUL	FRA	ORD	ORD	COM	DEU	DEU	4294951629	2020-11-24		1998-09-29	2020-11-24
52945	1	55839669051	8590929984	5000162505		55839669051	8590929984	1	1	DC	DC	OPTO	OBB	ORD	ORD	COM		USA	4294951205	2008-04-24		2003-12-12	2008-04-24
52946	1	21475466836	8589958636	4296358756		21475466836	8589958636	1	1	DC	DC	OPSJ	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2009-07-30	2009-08-08
52946	10	21475310459	8590005833	4296390005		21475310459		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52947	1	55835368625	8590938374	4295907485	55835368625	55839276235	8590938374	1	1	AC	AC	ORCL	NYS	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2002-07-19	9999-12-31
52949	10	55838759373	8590943973	4295872098		55838759373	8590943973	1	1	DC	DC	LINAMAR	BUD	ORD	ORD	COM	HUN	HUN	4294951841	2011-09-01		1997-05-05	2011-09-02
52950	10	21475284924	8590934096	4295875573		21475284924	8590934096	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2002-10-10		1997-07-18	2002-10-10
52951	10	21475692958	8591045033	4295885500		55835405690	8591045033	0	1	DC	AC		OSL	ORD	ORD	COM	CYM	CYM	4294951750	1999-11-22	2001-07-16	1998-06-17	1999-11-22
52952	10	21475443868	8589964046	4295890416		21475443868	8589964046	1	1	DC	DC	ENAC	NGM	ORD	ORD	COM	SWE	SWE	4294951211	2009-02-13		2006-03-20	2009-02-16
52953	10	21475338317	8589981384	4295890059		21475338317	8589981384	1	1	DC	DC	NEA B	STO	ORD	ORD	COM	SWE	SWE	4294951812	2006-11-03		1753-01-01	2006-11-03
52954	10	21475034578	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC	GAZ	TDG	ADR	ADR	GVTDA	RUS	RUS	4294951170	2022-04-13	1993-05-20	1996-10-22	9999-12-31
52955	1	55839654267	8589980722	4295901322		55839654267	8589980722	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-07-14		1990-03-23	2005-07-14
52955	10	55834868426	8590943873	4295891381		55834868426	8589993920	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951445	2021-12-30	1994-04-09	1997-07-11	2021-12-30
52957	1	55835421616	8590008954	4295900134		55835421616	8590008954	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2022-09-30		2007-06-08	2022-10-01
52957	10	55852226135	8589964921	4296442898		55852226135		1	0	DC	DC	BYSAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951688	2010-10-12		1997-05-29	2010-10-12
52958	1	21475189009	8590929114	4295907486	21475189009	21475189004	8590929114	1	1	DC	DC	OPTN	NSM	ORD	ORD	COM	USA	USA	4294951276	2007-08-30		2002-07-19	2007-08-23
52958	10	21475210854	21475210853	4295865974		21475210854	8590017549	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1997-08-22	1986-01-01	1997-01-31	1997-08-22
52960	1	55838843928	8590920519	4295907487		55838843928	8590920519	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951261	2016-12-27		2005-05-03	2016-12-27
52960	10	21475456852	8589973878	4295871169		21475456853	8589973878	0	1	DC	DC		FRA	ORD	ORD	UNK		HKG	4294951812	2004-09-03		2002-08-07	2004-09-08
52961	1	21475422477	8590016378	4296408728		21475422477	8590016378	1	1	DC	DC	OXBM	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-01-28	2009-08-08
52962	1	21475232093	8590927055	4295907488		21475232093	8590927055	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2004-06-01		2002-07-19	2004-06-01
52963	10	21475347764	8589974567	4295890159		21475347764	8589974567	1	1	DC	DC	NTUB	BQT	ORD	ORD	COM	SWE	SWE	4294951915	2008-09-05		2007-02-04	2008-09-05
52965	1	55841232894	8590005272	4296489079		55841232894	8590005272	1	1	AC	AC	OPTL	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-07-20	2004-09-16	9999-12-31
52966	1	21475410334	8589954207	5000338918		21475410329		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-12-24		1998-06-17	1999-12-24
52967	1	55835416173	8589994575	4295998671		55835416173	8589994575	1	1	AC	AC	VRED	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-09-07	2004-09-03	9999-12-31
52967	10	21475350075	8591048644	4296389991		21475350075	8591048644	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-03-18		1998-06-01	2006-03-22
52968	1	55838843817	8590939939	4295908047		55838843817	8590939939	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-03-18		2005-07-08	2019-03-18
52969	1	55835350414	8590921747	4295899318	55835350414	55839279900	8590921747	1	1	DC	DC	OXPS	NSM	ORD	ORD	COM	USA	USA	4294951368	2011-09-02		2005-05-05	2011-09-02
52970	10	55842441899	8589991172	4297916704		55842441899		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2003-11-20		1997-01-13	2003-11-21
52971	1	55835353653	8589941529	4295900069	55835353653	55839303436	8589941529	1	1	AC	AC	OPHC	ASE	ORD	ORD	COM	USA	USA	4294951386		2003-05-08	2003-05-09	9999-12-31
52971	10	55839779955	8589970623	4297689218		55839779955		1	0	DC	DC		CYS	ORD	ORD	COM	COL	COL		2003-11-20		1997-04-09	2003-11-21
52972	1	21522014636	8590923639	4295902852	21522014636	55845794260	8590923639	1	1	AC	AC	OGEN	ASE	ORD	ORD	COM	USA	USA	4294951264		2003-07-09	2013-04-10	9999-12-31
52974	1	55839041824	8590931960	4295905261		55839041824	8590931960	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951912	2018-05-17		2014-05-27	2018-05-18
52974	10	55840421553	8589984180	4295926373		55840421553		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		1998-10-22		1994-11-12	1998-10-22
52975	1	55840791661	8589954006	4295902990		55840791661	8589954006	1	1	AC	AC	OHAQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-03-13	2006-03-14	9999-12-31
52976	10	55837360468	8590941194	5040208467		55837360468	8590941194	1	1	AC	AC	SIX2	GER	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2002-09-13	9999-12-31
52977	1	21475500561	8589958542	4295902990		21475500561	8589954006	1	0	DC	DC	OHAQU	PKN	UNT	UNT	COM	USA	USA	4294951348	2010-03-03	2006-03-13	2006-03-04	2010-03-03
52978	1	21519082992	8590922729	5037660929	21519082992	55838844122	8590922729	1	1	AC	AC	ORMP	NAS	ORD	ORD	COM	USA	USA	4294951265		2002-04-01	2013-02-11	9999-12-31
52978	10	21475297502	8590931774	5000286413		21475297503	8590931774	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	2001-10-30		1990-03-23	2001-11-01
52979	1	55838844115	8590013811	4295956037		55838844115	8590013811	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2022-02-24		2003-04-07	9999-12-31
52979	10	21475157024	8589987504	4295890941		21475157024	21475464872	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951748	1999-12-23		1753-01-01	1999-12-23
52980	1	21475328261	8590028278	4295910933		21475328261		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	1999-07-08		1990-03-23	1999-07-08
52980	10	55838755306	8590923649	4295859026		55838755306	8590923649	1	1	DC	DC	HIS	VIE	ORD	ORD	COM	AUT	AUT		2017-02-01		1997-06-24	2017-01-31
52981	10	21475335218	21475335217	4298101729		21475335218		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
52982	10	21475289037	8590022480	4296390013		21475289037		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
52983	10	55835460621	8589989080	4295867437		55835460621	8589989080	1	1	DC	DC	TAM	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2017-08-09		2013-10-24	2017-08-09
52985	10	21475161487	8589945057	4295890112		21475161487	8589945057	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951901	2005-04-30		1997-06-19	2005-05-04
52987	10	21475371225	8590944093	4295890140		21475371225	8590944093	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	1999-01-11		1997-06-13	1999-01-11
52988	1	55840114600	8589970411	5000056384		55840114600		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	1999-11-01		1990-03-23	1999-11-01
52988	10	21475525602	8589959140	4295885531		21475525602		1	0	DC	DC	ROX	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2009-05-19		1997-06-10	2009-05-19
52989	10	21475197548	8590220387	5000058096		21475197548	8590220387	1	1	DC	DC	vors	RTS	ORD	ORD	COM	RUS	RUS	4294951694	2006-10-29		2002-12-06	2006-11-01
52990	1	55838843230	8589977873	4296413300		55838843230	8589977873	1	1	DC	DC	OCBN	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-09-13		2004-05-01	2011-09-13
52990	10	21475224906	8590020005	4295885527		21475224906		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951797	2001-05-03		1753-01-01	1997-06-11
52991	1	55838843229	8589976988	4295900122		55838843229	8589976988	1	1	DC	DC	OCBB	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-02-01		2003-12-01	2016-02-01
52991	10	55839708433	8589965109	4295893680		55839708433	8589965109	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951951	2002-06-11		1997-06-05	2002-06-11
52992	1	25727246516	8589977428	4295970879	25727246516	55835410638	8589977428	1	1	AC	AC	OBT	NAS	ORD	ORD	COM	USA	USA	4294951386		2001-07-31	2021-08-05	9999-12-31
52992	10	21475391427	8589938110	4295867783		21475391427	8589938110	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	2005-08-16		2007-02-03	2007-06-02
52993	10	55838829183	8589939490	5000712937		55838829183	8589939490	1	1	AC	AC	JEN	BRU	ORD	ORD	COM	BEL	BEL	4294951856		1997-06-01	1997-06-24	9999-12-31
52995	10	55838227170	8590940313	4295890316		55838227170	8590940313	1	1	AC	AC	MYCR	STO	ORD	ORD	COM	SWE	SWE	4294951255		2000-03-09	2000-03-08	9999-12-31
52996	10	55838799977	8589942255	4295886359		55838799977	8589942255	1	1	AC	AC	IMP	WSE	ORD	ORD	COM	POL	POL	4294951362		1997-06-12	2000-11-14	9999-12-31
52997	10	55838832144	8590024422	4295886710		55838832144	8590024422	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951894	2020-12-03		2000-11-14	2020-12-03
52998	1	21475199356	8589972608	4295910935		21475199356		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951386	1999-10-04		1996-02-13	1999-10-04
53000	10	55834977747	8590005676	4295886594		55834977747	8590005676	1	1	AC	AC	06N	WSE	ORD	ORD	COM	POL	POL	4294951362		1997-06-12	2000-11-14	9999-12-31
53001	1	55859142632	8590924046	4295899716		55859142632	8590924046	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951288	2019-09-06		2010-03-25	2019-09-06
53001	10	21475204380	8590964904	4295867983		21475204377	8590964904	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951797	2000-07-03		1997-06-13	2000-07-03
53003	1	21475177975	8590923656	4295915960		21475177975	8590923656	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2003-02-11		2002-07-19	2003-02-11
53004	1	21475194346	8590930376	4295914477		21475194346	8590930376	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2002-03-30		2000-03-25	2002-03-30
53004	10	55834663161	8589960649	4295886621		55834663161	8589960649	1	1	AC	AC	08N	WSE	ORD	ORD	COM	POL	POL	4294951812		1997-06-12	2000-11-14	9999-12-31
53005	1	55835401063	8590965042	4295866254		55836052659	8589961975	0	0	DC	DC	ORSDF	PNK	GDR	GDR	COM	EGY	EGY	4294951812	2014-11-24		2005-06-03	2014-11-24
53005	10	55838800353	8589978218	4295886599		55838800353	8589978218	1	1	AC	AC	MDI	WSE	ORD	ORD	COM	POL	POL	4294951971		1997-06-12	2000-11-14	9999-12-31
53006	1	55835395231	8590275478	4295866254		55835395231	8589961975	1	0	DC	DC	ORSZF	PNK	GDR	GDR	COM	EGY	EGY	4294951812	2013-03-21		2007-02-04	2013-03-21
53007	1	21475273386	8590024496	5000014787		21475273384		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	1999-05-11		1998-11-17	1999-05-11
53007	10	55838800015	8589963195	4295886372		55838800015	8589963195	1	1	AC	AC	BBD	WSE	ORD	ORD	COM	POL	POL	4294951333		1997-06-12	2000-11-14	9999-12-31
53008	1	55835331136	8590919784	4295901514	55835331136	55839267824	8590919784	1	1	AC	AC	OSUR	NSM	ORD	ORD	COM	USA	USA	4294951294		1986-11-17	2002-07-19	9999-12-31
53008	10	55838816211	8589984569	4295886616		55838816211	8589984569	1	1	DC	DC	EMF	WSE	ORD	ORD	COM	POL	POL	4294951506	2016-10-18		2000-11-14	2016-10-18
53009	1	55835393782	8590965058	4295866257		55836056534	8589989584	0	0	DC	DC		PNK	GDR	GDR	COM	EGY	EGY	4294951180	2018-01-22	2011-07-15	2004-09-23	2013-10-01
53009	10	21475445479	8589996621	4295886632		21475445479		1	0	DC	DC	13FORTUNA	WSE	ORD	ORD	COM	POL	POL	4294951310	2009-02-09		2000-11-14	2009-02-09
53012	10	55838830525	8590928258	4295886468		55838830525	8590928258	1	1	AC	AC	KGH	WSE	ORD	ORD	COM	POL	POL	4294951899		1997-07-10	2000-11-14	9999-12-31
53013	10	21475356759	8589995174	4295926167		21475356757	8589995174	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2000-04-18		1997-06-11	2000-04-18
53014	1	55839275954	8590940615	4295914457		55839275954	8590940615	1	1	AC	AC	ORBT	PNK	ORD	ORD	COM	USA	USA	4294951830		1980-03-18	2014-10-30	9999-12-31
53014	10	55840415341	8591046479	4297923586		55840415341		1	0	DC	DC		BUD	ORD	ORD	COM	COL	COL	4294951386	2002-05-24		1997-05-12	2002-05-24
53016	1	21475421092	8590198971	4295886572		21475421092	8589994183	1	0	DC	DC	ORISY	PNK	GDR	GDR	COM	POL	POL	4294951599	2009-02-26		2002-07-11	2009-02-26
53016	10	21475203328	8591041562	4295859277		21475203328		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	2000-11-10		1997-06-11	2000-11-10
53017	1	55845711969	8590933101	4295899273		55845711969	8590933101	1	1	DC	DC	OECI	PNK	ORD	ORD	COM	CAN	USA	4294951348	2012-06-27		2003-01-14	2012-06-27
53017	10	55838834558	8590020067	4295886650		55838834558	8590020067	1	1	DC	DC	MDS	WSE	ORD	ORD	COM	POL	POL	4294951181	2016-08-09		2000-11-14	2016-08-09
53018	1	55835328336	8589990985	4295902427	55835328336	55839141033	8589990985	1	1	DC	DC	GEOY	NSM	ORD	ORD	COM	USA	USA	4294951245	2013-02-01		2006-09-14	2013-02-01
53019	10	21475401771	8589941322	5000036165		21475401771	8589941322	1	1	DC	DC	MANEG	RTE	ORD	ORD	COM	RUS	RUS	4294951333	2008-02-10		2007-11-06	2008-02-14
53020	1	21475243117	8590000256	4295902427		21475243117	8589990985	1	0	DC	DC	GEOYR	PNK	RTS	RTS	COM	USA	USA	4294951245	2006-10-12		2006-09-20	2006-10-12
53020	10	21475259206	15628498059	4295888441		21475259206	8590001167	1	0	DC	DC		LUX	PRF	PRF	COM	ZAF	ZAF	4294951335	2002-10-10		1997-08-06	2002-10-10
53021	10	55834636306	8590009978	4295886579		55834636306	8590009978	1	1	AC	AC	NVG	WSE	ORD	ORD	COM	POL	POL	4294951962		1997-06-12	2000-11-14	9999-12-31
53022	1	55838324743	8590928267	4295904663	55838324743	55839276384	8590928267	1	1	DC	DC	ORB	NYS	ORD	ORD	COM	USA	USA	4294951859	2015-02-10		1998-07-10	2015-02-10
53022	10	55838228338	8590932965	4295890141		55838228338	8590932965	1	1	AC	AC	NIBE B	STO	ORD	ORD	COM	SWE	SWE	4294951828		1997-06-16	1997-06-11	9999-12-31
53023	10	21475720786	8590964748	4295882451		55836053932	8589990767	0	0	DC	AC	SEMG.I	CXE	GDR	GDR	COM	KOR	KOR	4294951233	2008-11-03	1975-06-11	1997-06-16	9999-12-31
53024	1	21475171112	8590000008	4296069413		21475171112	8590000008	1	1	DC	DC	OBTQ	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-09-16	2006-07-06
53024	10	55839683787	8590010551	4295866035		55839683787	8590943647	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951920	2006-05-06	1968-01-01	1990-09-20	2006-05-04
53025	1	21475391663	8590018866	5000166057		21475391662		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-02		1996-03-01	1999-08-02
53026	1	21475214119	8589975692	4295915805		21475214119	8589975692	1	1	DC	DC	OBBCQ	PNK	ORD	ORD	COM	USA	USA	4294951582	2007-12-19		2003-12-12	2007-12-19
53026	10	21475327434	8590932193	4295910084		21475327436		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951387	1999-08-13		1997-06-16	1999-08-13
53027	1	21475196683	8590012108	4296412796		21475196683	8590012108	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1996-08-26		1994-11-12	1996-08-26
53027	10	21474852199	8590930327	4295890585		55835560891	8590930327	0	1	AC	AC	SUL1	DEU	ORD	ORD	COM	CHE	CHE	4294951856		2013-09-23	2025-08-27	9999-12-31
53028	10	55846119660	8590943647	4295866035		55846119660	8590943647	1	1	AC	AC	FLS	CPH	ORD	ORD	COM	DNK	DNK	4294951920		1968-01-01	1753-01-01	9999-12-31
53029	1	55835414453	8590003030	4297287274		55835414453	8590003030	1	1	AC	AC	OBDP	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-06-09	2004-06-09	9999-12-31
53030	10	21475219828	8590940813	4295908588		21475219835	8590924442	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951901	2002-06-20	1988-05-05	1997-06-16	2002-06-20
53031	10	21475034492	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FPMB	TDG	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2006-08-17	9999-12-31
53032	1	21475393989	8590937716	4295913062		21475393989	8590937716	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951578	2004-11-15		2004-01-06	2004-11-15
53032	10	55838218692	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DUPA	AEX	ORD	ORD	COM	USA	USA	4294951465	2010-03-30	1980-03-21	1753-01-01	2009-01-14
53033	10	55835775980	8590930540	4295905430		55838994097	8590930540	0	1	DC	DC	APTS	DUS	ORD	ORD	COM	USA	USA	4294951981	2012-12-18		2012-12-17	2012-12-18
53034	1	55835411509	8590015235	4297100268		55835411509	8590015235	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-07-14		2004-06-16	2016-07-14
53034	10	21475035639	8590964799	4295882451		55848486637	8589990767	0	0	AC	AC	SSUN	TDG	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	1997-06-16	9999-12-31
53035	10	21475445424	8589988798	4298505001		21475445424		1	0	DC	DC	01NFI	WSE	ORD	ORD	CINV	POL	POL	4294951307	2009-02-09		2000-11-14	2009-02-09
53039	1	55839385834	8590937979	4295899591		55839385834	8590937979	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951880	2020-02-28		2019-04-02	2020-02-29
53039	10	21475034185	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CIS	TDG	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	1996-11-08	9999-12-31
53040	1	55835346926	8590921120	4295914473	55835346926	55839288503	8590921120	1	1	DC	DC	ORCH	NMS	ORD	ORD	COM	USA	USA	4294951279	2011-12-19		2004-04-01	2011-12-19
53040	10	21475447052	8590009088	4295867426		21475447052	8590009088	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-01-25		1997-06-26	2002-01-25
53041	1	21475469449	8590939826	4295906313		21475469449	8590939826	1	1	DC	DC	SERW	PNK	ORD	ORD	COM	USA	USA	4294951730	2010-03-31		2002-12-06	2010-03-31
53041	10	55835444936	8590001332	4295867763		55835444936	8590001332	1	1	DC	DC	CYBX	PAR	ORD	ORD	COM	FRA	FRA	4294951210	2012-02-02		2012-01-25	2012-02-02
53042	1	55835418078	8589998105	4296159843		55835418078	8589998105	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951749	2018-11-27		2004-09-03	2018-11-27
53042	10	55838798378	8590940517	4295866337		55838798378	8590940517	1	1	AC	AC	ATRAV	HEX	ORD	ORD	COM	FIN	FIN	4294951445		1991-01-01	1997-06-05	9999-12-31
53043	10	55837437227	8590943296	4295875566		55837437227	8590943296	1	1	AC	AC	CSP	MIL	ORD	ORD	COM	ITA	ITA	4294951670		1997-07-02	1997-07-08	9999-12-31
53044	1	55839832441	8589998723	4296977722		55839832441	8589998723	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2006-02-09		2003-11-25	2006-02-09
53044	10	55836391829	8589949624	4295869281		55836391829	8589949624	1	1	DC	AC	BSS	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2025-06-18		1997-06-17	2025-06-18
53045	10	55839782076	8589954269	4295890111		55839782076	21565484780	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2004-02-28	2015-06-18	1997-06-18	2004-03-03
53046	1	21475290499	8589965342	4295910940		21475290499		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951901	1998-03-26		1990-03-23	1998-03-26
53046	10	21475344331	8589975810	4295903112		21475344331	15629645262	1	0	DC	DC	DDB	BRU	ORD	ORD	COM	USA	USA	4294951465	2007-10-23	1980-03-21	1753-01-01	2007-07-25
53048	1	21475226655	8590019408	4295904662		21475226655	8590019408	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951270	2002-12-27		1990-03-23	2002-12-27
53049	10	21475333293	21475333292	4296440701		21475333293	8589962261	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR		1997-07-07		1997-06-20	1997-07-07
53050	10	21475250844	21475250843	5001165155		21475250845		0	0	DC	DC		AEX	ORD	ORD	UNK	NLD			1999-11-18		1997-07-28	1999-11-18
53051	1	21475434845	8590942500	4295860432		21475434845	8590942500	1	1	DC	DC	OZN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-26		1999-12-03	2009-02-26
53052	1	55835422943	8590008369	4296116194		55835422943	8590008369	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2016-11-21		2004-11-03	2016-11-21
53054	10	21475181234	8590212325	4296241232		21475181234	8590212325	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2004-03-31		1999-10-15	2004-04-02
53055	1	55838844004	8590942853	4295907489		55838844004	8590942853	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951852	2018-04-09		2003-04-23	2018-04-09
53055	10	55839612512	8589974409	4295866251		21475336161	8589944570	0	0	DC	DC	MIBD	LSE	DRC	DRC	COM	EGY	EGY	4294951386	2007-01-23		1997-06-24	2007-01-23
53056	1	21475154781	8590932243	4295907491		21475154781	8590932243	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-11-01		2002-07-19	2003-11-05
53057	1	55835392039	8590013055	4296489081		55835392039	8590013055	1	1	DC	DC	ORCA	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-02-11		2003-12-12	2011-02-11
53057	10	55835556938	8590019282	4295890674		55835556938	8590019282	1	1	DC	DC	SPG	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2011-09-21		1997-07-01	2011-09-20
53058	1	55838844143	8589987616	4295899204		55838844143	8589987616	1	1	AC	AC	ORPB	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-05-28	2001-06-27	9999-12-31
53058	10	55839708442	8590026120	4295890108		55839708442	8590026120	1	1	DC	DC		STO	PRF	PRF	COM	SWE	SWE	4294951380	2002-06-25		1997-06-16	2002-06-25
53060	1	21475405484	8590937384	4295903209		21475405484	8590937384	1	1	DC	DC	OS	NYS	ORD	ORD	COM	USA	USA	4294951915	2007-01-25		1990-03-23	2007-01-25
53060	10	21475428342	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951998	2005-06-01		1753-01-01	2005-07-19
53061	10	55835454370	8589944786	4295867870		55835454370	8589944786	1	1	DC	DC	NETR	PAR	ORD	ORD	COM	FRA	FRA	4294951875	2008-06-21		1997-06-11	2008-07-02
53062	1	55835346528	8590933183	4295907490	55835346528	55839276405	8590933183	1	1	AC	AC	ORLY	NSM	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2002-07-19	9999-12-31
53062	10	55838229607	8590000166	4295890029		55838229607	8590000166	1	1	AC	AC	PROF B	STO	ORD	ORD	COM	SWE	SWE	4294951908		1997-06-19	1997-06-16	9999-12-31
53063	1	21475166718	8590024111	4295902112		21475166718	8590024111	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-12-22		2003-04-25	2005-12-22
53063	10	21475428356	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951998	1996-06-19		1990-03-23	1996-06-19
53064	10	21475081872	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC	R6C	XIM	ORD	ORD	COM	GBR	GBR	4294951998	2013-12-14	2005-07-20	1997-06-30	2005-07-20
53065	10	21475428346	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951998	2005-03-17		1753-01-01	2005-03-22
53066	10	55838815216	8590923221	4295885547		55838815216	8590923221	1	1	DC	DC	EVRY	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2019-12-05		2017-06-20	2019-12-05
53067	1	55835426349	8590208331	4297946361		55835426349	8590208331	1	1	DC	DC	ORXM	PNK	ORD	ORD	COM	USA	USA	4294951930	2016-04-06		2013-01-15	2016-04-06
53067	10	21475567721	8589942663	4295870482		55838801024	8589942663	0	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951506	1999-11-15	1997-06-19	1997-06-18	1999-11-15
53068	1	21475153288	8590934213	4295915952		21475153288		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-15		2000-01-29	2002-01-15
53068	10	55835449025	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DUPP	PAR	ORD	ORD	COM	USA	USA	4294951465	2016-03-24	1980-03-21	1990-03-23	2016-03-24
53069	10	55838866069	8590925845	4295870473		55838866069	8590925845	1	1	AC	AC	ELHA	ATH	ORD	ORD	COM	GRC	GRC	4294951895		1996-12-27	1997-06-17	9999-12-31
53071	10	21475467081	8589968476	4295887201		21475467081		1	0	DC	DC	ZYGS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-01-10		1998-06-02	2008-01-10
53072	10	55838224553	8590943630	4295884696		55838224553	8590943630	1	1	AC	AC	BRNL	AEX	ORD	ORD	COM	NLD	NLD	4294951787		1997-06-19	1997-06-18	9999-12-31
53073	1	55849421727	8590011725	4298010003		55849421727	8590011725	1	1	DC	DC	ORGT	PNK	ORD	ORD	COM	ISR	USA	4294951836	2014-01-21		2001-03-24	2014-01-21
53073	10	55835452865	8590006427	4295867425		55835452865	8590006427	1	1	AC	AC	EXE	PAR	ORD	ORD	COM	FRA	FRA	4294951944		1997-01-01	1997-06-17	9999-12-31
53074	10	21475652101	8590939377	4295915795		21475652116	8590939377	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	USA	4294951211	2004-06-03		1997-06-12	2004-06-07
53075	1	55835419103	8589995945	4298009951		55835419103	8589995945	1	1	AC	AC	OGNT	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-01-16	2004-01-20	9999-12-31
53075	10	21475341127	21475341125	5000314725		21475341126	8590925085	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951490	1998-06-01		1997-06-27	1998-06-01
53076	1	55838843410	8590928048	4295899522		55838843410	8590928048	1	1	AC	AC	SFRX	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-11-27	2003-06-09	9999-12-31
53076	10	21475687246	8590929400	4295906102		55835392011	8590929400	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951350	2001-11-15		1997-06-18	2001-11-15
53077	1	55857719720	8590933603	4295913706		55857719720	8590933603	1	1	DC	DC	GBLE	PNK	ORD	ORD	COM	USA	USA	4294951797	2013-09-26		2004-07-31	2013-09-27
53077	10	55839947426	8590000494	4298097039		55839947426	8590000494	1	1	DC	DC		RIX	ORD	ORD	COM	USA	USA		2004-05-29		1997-12-02	2004-06-01
53078	1	21475308729	8590321593	4295856620		21475308729	8590921723	1	0	DC	DC		NMS	DRC	DRC	COM	AUS	AUS	4294951179	2000-09-26	1961-07-13	1990-03-30	2000-09-26
53078	10	21475409571	8590941173	4295903871		21475409579		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951386	2002-01-09		1997-06-18	2002-01-09
53079	1	55838324688	8589984430	4295904664	55838324688	55839262715	8589984430	1	1	AC	AC	OFG	NYS	ORD	ORD	COM	PRI	PRI	4294951386		1987-03-26	1997-01-25	9999-12-31
53079	10	21475286304	8590923010	4296461689		21475286306		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2001-10-08		1997-06-20	2001-10-08
53080	1	55838324692	15629624714	4295904664	55838324692	55839261115	8589984430	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2021-04-30	1987-03-26	2003-01-08	2021-04-30
53081	1	55838324695	15629624195	4295904664	55838324695	55839261290	8589984430	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2021-04-30	1987-03-26	2003-10-28	2021-04-30
53081	10	55839703703	8589950896	4298490294		55839703703	8589950896	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951842	2002-08-29		1997-06-19	2002-08-29
53083	1	55835401058	8590279188	4295900064		55835401058	8590936562	1	0	DC	DC	ORGFL	PNK	ORD	ORD	CINV	USA	USA	4294951312	2016-06-28		2010-11-12	2016-06-28
53083	10	55838223339	8590935136	4295884755		55838223339	8590935136	1	1	DC	DC	ICT	AEX	ORD	ORD	COM	NLD	NLD	4294951211	2021-09-06		1997-06-25	2021-09-06
53084	1	55835347842	8590936562	4295900064		55835347842	8590936562	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951312	2020-02-26		2008-12-29	2020-02-26
53084	10	21475326022	8590036021	4295887034		21475326021	8590926171	0	0	DC	DC		FRA	PRF	PRF	COM	RUS	RUS	4294951998	2001-12-28	1997-05-07	1997-02-18	2001-12-28
53085	1	21475473913	8590587300	4297958224		21475473913	8590587300	1	1	DC	DC	OAPG	PNK	ORD	ORD	COM	USA	USA	4294951657	2009-08-03		2005-03-03	2009-08-08
53085	10	55835464239	8590943703	4295867795		55835464239	8590943703	1	1	DC	AC	ALESK	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2025-03-03		1997-06-19	2025-03-03
53087	1	55835421622	8590025965	4295912223		55835421622	8590025965	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2023-11-07		2003-04-04	2023-11-07
53088	10	21475722060	8590920319	4295886459		55861175752	8589940539	0	0	DC	DC		MUN	GDR	GDR	COM	POL	POL	4294951385	2001-09-11	1997-06-30	1997-06-16	2001-09-11
53089	1	55835387441	8590937018	5000088717		55835387441	8590937018	1	1	AC	AC	GRCO	PNK	ORD	ORD	COM	USA	USA	4294951805		2005-02-15	2004-02-25	9999-12-31
53091	1	55839792448	8589946003	4295908653		21475284008		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951649	2003-02-11		1990-03-23	2003-02-11
53092	1	55839783662	8589943516	4295908653		21475327697		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951649	2003-02-11		1990-03-23	2003-02-11
53092	10	21475225003	8590930321	5000062764		21475225003	8590930321	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2004-04-26		2002-05-21	2004-04-30
53093	10	55838852005	8590920789	4295893621		55838852005	8590920789	1	1	AC	AC	SAHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1997-06-16	1997-07-07	9999-12-31
53095	1	55839484732	8590020076	4295910941		55839484732	8590020076	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1999-11-16		1990-03-23	1999-11-16
53096	10	21475437430	8590118262	4295859255		21475437430	8589957166	1	0	DC	DC	SOC	SWX	ORD	ORD	COM	BEL	BEL	4294951782	2008-02-22		1995-11-24	2007-04-12
53097	10	55838232121	8589990090	4295890134		55838232121	8589990090	1	1	DC	DC	RTIM B	STO	ORD	ORD	COM	SWE	SWE	4294951884	2014-12-22		2002-06-17	2014-12-22
53098	10	55839768482	8589944929	4295867759		55839768482	8589944929	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	2003-02-13		1997-06-20	2003-02-13
53099	1	21475228605	8590266070	4296452692		21475228605	8590266070	1	1	DC	DC	OBCP	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-06-02		2005-10-19	2006-11-28
53099	10	55841347516	8590018778	4295889926		55841347516	8590018778	1	1	AC	AC	LAMM B	STO	ORD	ORD	COM	SWE	SWE	4294951763		1989-06-09	1999-06-04	9999-12-31
53100	10	55834872454	8590937523	4295891582		55835415658	8589964709	0	0	AC	AC	SYNEX	LUX	GDR	GDR	COM	TWN	TWN	4294951243		1995-12-13	1997-08-06	9999-12-31
53101	1	55840920531	8589941401	4298008895		55840920531	8589941401	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951485	2017-01-18		2003-01-17	2017-01-18
53101	10	21475372406	8591108740	4295910746		21475372407	8591108740	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951998	1999-12-02		1996-03-27	1999-12-02
53102	1	21475439458	8590020724	5004327036		21524498707	8590020724	0	1	DC	DC	ORFN	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-17		2004-10-07	2009-12-17
53102	10	21475220036	8590002489	4295910746		21475220036	8591108740	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951998	1999-12-22		1753-01-01	1999-12-22
53103	1	55835392045	8590929687	4295902202		55835392045	8590929687	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2019-03-11		2007-11-30	2019-03-11
53103	10	21475372404	8591108740	4295910746		21475372407	8591108740	0	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951998	1999-12-30		1753-01-01	1999-12-30
53104	10	21616156889	8589943763	4295887163		21480962814	8589943763	0	1	AC	AC	PAZA	MCX	ORD	ORD	COM	RUS	RUS	4294951838		2000-01-05	2020-01-16	9999-12-31
53105	10	21616157231	8590220474	4296747213		21475785463	8590220474	0	1	AC	AC	YASH	MCX	ORD	ORD	COM	RUS	RUS	4294951693			2020-01-16	9999-12-31
53106	10	21475399499	8589994693	4295875580		21475399499	8589994693	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951717	2001-03-30		1997-07-23	2001-03-30
53107	10	55848493447	8590964804	4295893564		55848493447	8590925327	1	0	DC	DC	YKBD	LSE	GDR	GDR	COM	TUR	TUR	4294951386	2019-03-21	1987-05-28	1997-06-23	2019-03-21
53108	10	21475366228	8590925969	4295886723		21475366230	8590925969	0	1	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951822	2006-02-27		1997-06-23	2006-03-02
53110	10	55838424865	8590920641	4295873048		55836050812	8589968031	0	0	DC	DC	CGV	STU	GDR	GDR	COM	IND	IND	4294951822	2021-05-12	1994-11-15	2013-03-11	2021-05-12
53111	1	21475215607	8589999198	4295910944		21475215607		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951550	1992-10-23		1990-03-23	1992-10-23
53112	1	21475291903	8590943970	4295901635		21475291903		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-02-20		2000-11-07	2002-02-20
53112	10	21475258958	8589941639	4295884590		21475258958		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2003-12-11		1753-01-01	2003-12-16
53113	10	21475635835	8590941477	4295871548		55835386559	8590941477	0	1	DC	DC		FRA	ORD	ORD	COM	HKG	BMU	4294951349	2002-10-07	2002-09-27	1997-06-23	2002-10-07
53114	1	21475335939	8589997076	4295900964		21475335939		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951554	1998-03-23		1995-07-28	1998-03-23
53114	10	55838219373	8589973820	4295884619		55838219373	8589973820	1	1	AC	AC	KENDR	AEX	ORD	ORD	COM	NLD	NLD	4294951702		1985-01-02	1753-01-01	9999-12-31
53115	1	21475373241	8589935903	4295899376		21475373241	8589935903	1	1	DC	DC	ORTG	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-09-07		2004-09-14	2006-09-07
53115	10	21475832081	8590964970	4295873147		55836041826	8590029328	0	0	DC	DC	BJA	STU	GDR	GDR	COM	IND	IND	4294951349	2017-03-27	1994-11-03	2012-07-17	2017-03-24
53116	1	21475212600	8589960042	4296410467		21475212600	8589960042	1	1	DC	DC	OROT	PNK	ORD	ORD	COM	USA	USA		2006-08-29		2004-09-16	2006-08-29
53117	1	55838323315	8589962335	4295876581	55838323315	55839176658	8590936871	1	0	AC	AC	IX	NYS	ADR	ADR	COM	JPN	JPN	4294951354		1971-04-10	2002-05-01	9999-12-31
53117	10	21475194068	8589942403	4297358374		21475194068	8589942403	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2000-02-25		1997-06-24	2000-02-25
53118	1	55835421127	8589960152	4295885572		55835421127	8590928404	1	0	AC	AC	ORKLY	PNK	ADR	ADR	COM	NOR	NOR	4294951425		1905-04-12	2007-01-05	9999-12-31
53119	10	21714016592	8590940443	4295880549		55837434886	8590940443	0	1	AC	AC	MES	TDG	ORD	ORD	COM	JPN	JPN	4294951333		1953-05-11	1997-06-23	9999-12-31
53120	1	55835416900	8590924474	4295863061		55841493092	8590924474	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951997	2018-11-09		2004-12-04	2011-05-17
53120	10	21475193998	21475193996	4295867250		21475193998	21475434458	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	1997-07-28		1997-06-23	1997-07-28
53122	1	55835092753	8589940749	4295904665		55835092753	8589940749	1	1	DC	DC	OHBIQ	PKN	ORD	ORD	COM	USA	USA	4294951649	2011-02-15		2010-03-15	2011-02-15
53122	10	21475328123	8590933425	4295912139		21475328130	8590933425	0	1	DC	DC	GAT	GER	ORD	ORD	COM	USA	USA	4294951243	2008-01-30		1997-06-23	2007-10-22
53124	1	55835418932	8590007909	4296381028		55835418932	8590007909	1	1	AC	AC	OMDD	PNK	ORD	ORD	COM	USA	USA	4294951782		2014-08-18	2014-08-16	9999-12-31
53125	1	55838324745	8590927042	4295902499	55838324745	55839268347	8590927042	1	1	AC	AC	ORA	NYS	ORD	ORD	COM	USA	USA	1004365465		2004-11-11	2004-11-19	9999-12-31
53125	10	21474865493	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	AC	AC	4LRA	DEU	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2020-07-04	9999-12-31
53126	1	55835422776	8590027148	4295903362		55835422776	8590027148	1	1	AC	AC	ORMTQ	PNK	ORD	ORD	COM	USA	USA	4294951907		2005-07-11	2005-06-19	9999-12-31
53126	10	21475168779	8589942205	4295906939		21475168786	8590921282	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2001-12-04		1997-06-23	2001-12-04
53127	1	55835411515	8589972008	4296381029		55835411515	8589972008	1	1	DC	DC	ODCI	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-06-07		2003-04-09	2010-06-07
53127	10	21475035010	8590938241	4295907008	55835337688	55839220203	8590938241	0	1	DC	DC	LTC	TDG	ORD	ORD	COM	USA	USA	4294951261	2017-03-13		1997-06-23	2017-03-13
53128	1	21475291903	8590943970	4295901635		21475291903		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-02-20		1995-12-19	1997-01-30
53128	10	55839644463	8590927628	4295910831		21475316754		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1998-02-20		1997-06-23	1998-02-20
53129	1	21475285490	8590920751	4295907494		21475285490		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2001-06-21		1993-09-21	2001-06-21
53129	10	55837360469	8589963329	5040208467		55837360469	8590941194	1	0	AC	AC	SIX3	GER	PRF	PRF	COM	DEU	DEU	4294951723		2008-02-25	1998-05-21	9999-12-31
53130	10	21475238085	8590293698	4295878579		21475238080	8590293698	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951812	2003-09-29		1997-06-23	2003-09-30
53131	10	21475210274	8590938218	4295907690		21475210271		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-05-04		1996-02-26	2001-05-04
53132	1	21475460887	8590191810	4296453969		21475460887	8590191810	1	1	DC	DC	ORPI	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-09-16	2009-08-08
53132	10	21475444035	8590921491	4295907369	21475444058	21475444054	8590921491	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951208	2002-09-05		1997-06-23	2002-09-05
53133	1	21475392500	8590941152	4295907492		21475392500	8590941152	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-06-27		2002-07-19	2005-06-27
53133	10	21475216891	21475216890	4295896108		21475216891	8590938714	1	0	DC	DC		LSE	DRC	DRC	COM	JEY	JEY	4294951923	2002-07-17		1998-11-10	2002-07-03
53134	10	21475366906	8590921440	4295884807		21475366915	8590921440	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2002-12-03		1990-03-23	2002-12-03
53135	10	21667482389	8590059173	4295892746		55838799307	8590919752	0	0	DC	AC	BPFG	QTX	ORD	ORD	COM	THA	THA	4294952001	2020-11-03	1989-06-16	1997-06-23	9999-12-31
53136	10	21475624891	8590943332	5054883975	55838321067	55839021426	8590943332	0	1	DC	AC	CSC.I	CXE	ORD	ORD	COM	USA	USA	4294951211	2008-11-03	1968-10-26	1997-06-23	2017-04-03
53137	1	55849282495	8589947909	4295914485	55849282495	55849247893	8589947909	1	1	AC	AC	ORRF	NAS	ORD	ORD	COM	USA	USA	4294951385		1998-07-10	2009-04-28	9999-12-31
53137	10	21552519092	8590932079	5001584559		55838848887	8590932079	0	1	AC	AC	RCIB	DUS	ORD	ORD	COM	CAN	CAN	4294951180		1980-03-17	1997-06-23	9999-12-31
53138	10	21475404990	8591044808	4297925904		21475404990		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		1998-07-03		1998-02-16	1998-07-03
53140	10	21475431610	8590939131	4295894681		21475431612	8590939131	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951265	2004-08-06		1997-06-23	2004-08-10
53141	1	55838821181	8590937263	4295914446		55838821181	8590937263	1	1	DC	DC	FORBQ	PNK	ORD	ORD	COM	USA	USA	4294951279	2013-05-30		2002-09-03	2013-05-30
53141	10	55835447722	8589983049	4295867791		55835447722		1	0	DC	DC	DUC	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2017-04-20		1997-07-01	2017-04-20
53142	1	55839289039	8590938426	4295899735		55839289039	8590938426	1	1	AC	AC	ORSX	PNK	ORD	ORD	COM	CHN	USA	4294951477		2005-01-06	2011-10-21	9999-12-31
53142	10	55838735748	8590935170	4295889287		55838735748	8590935170	1	1	AC	AC	ELE	MCE	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	1990-03-23	9999-12-31
53143	1	21475261471	8589997921	4295910950		21475261471		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2000-04-28		1994-10-20	2000-04-28
53143	10	55839758495	8589998666	4295888364		55839758495	8589998666	1	1	DC	DC	MISG	LJU	ORD	ORD	COM	SVN	SVN	4294951939	2007-07-09		1997-05-30	2007-07-11
53145	1	21475222977	8590014489	4296396607		21475222977		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952849	1994-12-12		1990-03-30	1994-12-12
53145	10	21475262481	8590017106	4298103328		21475262481		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53146	10	55836453803	8590932057	4295876925		55834796799	8590932057	0	1	AC	AC	KUG1	FRA	ORD	ORD	COM	JPN	JPN	4294951807		1970-04-01	1997-06-23	9999-12-31
53147	1	21475188740	8589937776	4296036385		21475188740	8589937776	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1992-03-18		1990-07-10	1992-03-18
53147	10	21475331982	8590937156	4295867344		21475331978		0	0	DC	DC		LUX	ORD	ORD	COM	FRA	FRA	4294951165	1997-08-29		1995-10-23	1997-08-29
53148	1	236790946492	8590943806	4295907493	236790946492	55839289741	8590943806	1	1	AC	AC	CAPS	NAS	ORD	ORD	COM	USA	USA	4294951888		1993-02-04	2025-03-06	9999-12-31
53148	10	21475428344	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		LUX	ORD	ORD	COM	NLD	NLD	4294951998	2005-02-05		1997-07-17	2005-02-09
53149	1	55835411432	8589939680	4295907405		55835411432	8589939680	1	1	AC	AC	OMRX	PNK	ORD	ORD	COM	USA	USA	4294951289		1998-11-03	2002-04-15	9999-12-31
53149	10	55838835478	8590938571	4295866312		55838835478	8590938571	1	1	DC	DC	JRV1T	TLX	ORD	ORD	COM	EST	EST	4294951405	2014-12-08		2002-02-25	2014-12-08
53150	1	55835114225	8589950981	5051387485	55835114225	55839302730	8589950981	1	1	AC	AC	PLX	ASE	ORD	ORD	COM	USA	USA	4294951272		2010-09-06	2007-11-23	9999-12-31
53150	10	21475331981	8590937156	4295867344		21475331978		0	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951165	1997-07-01		1995-10-19	1997-07-01
53151	10	21475412063	21475412059	4295884805		21475412062	8590015055	0	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951787	1997-12-30	1991-10-11	1997-08-26	1997-12-30
53152	1	55835375334	8590938338	4295900452	55835375334	55839391815	8590938338	1	1	DC	DC	VITA	NMS	ORD	ORD	COM	USA	USA	4294951272	2011-06-28		2002-07-19	2011-06-28
53152	10	55839912237	8590937156	4295867344		21475331978		0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951165	1997-10-02		1753-01-01	1997-10-02
53153	10	21475403491	8589943681	4295859476		21475403480		0	0	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951205	2001-05-18		1997-06-20	2001-05-18
53154	10	55839780704	8589992138	5000037676		55839780704		1	0	DC	DC	JAMR	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2007-07-09		2002-01-18	2002-01-29
53155	10	55838799114	8590922625	4295865791		55838799114	8590922625	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951190	2022-02-25		1753-01-01	9999-12-31
53156	1	21475348698	8590920998	4295910947		21475348698		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	1999-02-26		1990-03-30	1999-02-26
53156	10	55839755737	8589977930	4295888311		55839755737	8589977930	1	1	DC	DC	EOKG	LJU	ORD	ORD	COM	SVN	SVN	4294951798	2007-10-10		1997-05-09	2007-10-12
53157	10	21475221219	21475221218	5001107724		21475221219		1	0	DC	DC		LJU	ORD	ORD	COM	SVN			2000-02-05		1996-10-16	2000-02-05
53159	1	55835396442	8590922038	4295914452		55835396442	8590922038	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-01-05		2005-05-03	2024-01-05
53159	10	55838845270	8589972832	4295888326		55838845270	8589972832	1	1	AC	AC	PETG	LJU	ORD	ORD	COM	SVN	SVN	4294951991		1997-05-05	1997-03-20	9999-12-31
53160	10	21475461138	8590011497	4295890743		21475461154	8590943075	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951822	1999-07-16	2001-05-07	1996-05-09	1999-07-16
53162	10	21475347135	8590017395	4295887087		21475347135		1	0	DC	DC	TOME	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-11-06		2004-10-04	2007-11-13
53164	1	55838843339	8589980160	4298052380		55838843339	8589980160	1	1	AC	AC	OEDVQ	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-03-01	2005-08-17	9999-12-31
53164	10	21475452877	8589994153	4295886990		21475452877		1	0	DC	DC	TLEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		1998-06-02	2008-03-04
53165	1	55858583265	8589966001	4295902649		55858583265	8589966001	1	1	DC	DC	OSBK	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-12-03		2010-03-10	2012-12-03
53165	10	21475354346	8590943078	4295890743		21475354346	8590943075	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1999-11-23	2001-05-07	1996-05-31	1999-11-23
53166	1	21475446926	8590923020	4295904667		21475446926	8590923020	1	1	DC	DC	OSYM	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-10-15		2007-01-05	2009-10-15
53166	10	55837352807	8590930390	4295869138		55837352807	8590930390	1	1	DC	DC	ALT	GER	ORD	ORD	COM	DEU	DEU	4294951939	2010-08-30		2002-09-13	2010-08-30
53167	10	21616156897	8589996561	4295887252		55856136062	8589996561	0	1	AC	AC	MGNZ	MCX	ORD	ORD	COM	RUS	RUS	4294951895		2000-01-05	2020-01-16	9999-12-31
53169	1	21475329047	8589995521	4295927990		21475329047		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-02-24		1994-10-09	1997-02-24
53169	10	55836532193	8589972223	4295869263		55836532193	8589972223	1	1	DC	DC	SDSF	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2011-08-23		1997-06-30	2011-08-23
53170	1	21475409626	8590925214	4295915968		21475409626	8590925214	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	2002-06-04		2000-06-07	2002-06-04
53170	10	21475428338	8589985165	5000025095		21475428338	8589985165	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2006-01-19		1753-01-01	1990-03-23
53171	1	21475373099	8590939416	5000312350		21475373099	8590939416	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2001-11-12		1997-08-14	2001-11-12
53171	10	55837363628	8589956470	4295869515		55837363628	8589956470	1	1	AC	AC	RSL2	GER	ORD	ORD	COM	DEU	DEU	4294951833		1997-07-21	2002-12-24	9999-12-31
53172	1	55851492117	8590923550	4295906577		55851492117	8590923550	1	1	DC	DC	OSCIQ	PKN	ORD	ORD	COM	USA	USA	4294951272	2010-07-01		2009-07-21	2010-07-01
53172	10	21475254170	21475254169	4298102468		21475254170	21475254169	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951466	2005-09-15		1997-04-04	2005-09-20
53174	10	21475461150	8590011497	4295890743		21475461154	8590943075	0	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951822	1999-06-17	2001-05-07	1996-05-08	1999-06-17
53175	1	21475256671	8590922472	5000283200		21475256671	8590922472	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951485	2005-07-15		2002-07-19	2005-07-15
53175	10	55839758503	8589978325	4295926791		55839758503	8589978325	1	1	DC	DC		LJU	ORD	ORD	COM	FRA	FRA		2005-07-01		1997-04-08	2005-07-06
53176	1	21475332756	8589954668	5000283200		21475332756	8590922472	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951485	2005-07-15		2004-01-28	2005-07-15
53177	1	21475214978	8589999278	5050303085		21475214978	8590941207	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951841	2005-05-04	1985-10-02	2003-01-30	2005-05-04
53177	10	21475394086	8589970155	4295889911		21475394086	8589970155	1	1	DC	DC	MCOV SDB	STO	DRC	DRC	COM	SWE	SWE	4294951339	2006-12-08		2001-06-11	2006-12-13
53178	1	55838324762	8590941207	5050303085	55838324762	55839290963	8590941207	1	1	AC	AC	OSK	NYS	ORD	ORD	COM	USA	USA	4294951841		1985-10-02	2002-08-13	9999-12-31
53178	10	21475428339	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951998	2005-05-17		1753-01-01	2005-06-01
53179	1	55839971811	8589955921	4295904668		55839971811		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951506	2001-06-27		1995-06-10	2001-06-27
53179	10	55849019960	8589960801	4295890150		55849019960		1	0	DC	DC	RIZZO B	STO	ORD	ORD	COM	SWE	SWE	4294951490	2024-04-08		2005-08-19	2024-04-08
53180	1	21475476393	8590021686	4297147493		21475476393	8590021686	1	1	DC	DC	OSKC	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-11-15	2009-08-08
53180	10	21475033450	8590940401	4295871614		55838737736	8590940401	0	1	DC	AC	TBCN	TDG	ORD	ORD	COM	HKG	HKG	4294951554	2014-11-13	1988-11-23	1997-06-30	9999-12-31
53181	1	21475474946	8589969577	5000067424		21475474946		1	0	DC	DC	ARTA	PKL	ORD	ORD	COM	USA	USA	4294951373	2009-08-31		2005-07-27	2009-08-31
53181	10	21475401906	8590936992	4295905047	21475401912	21475401904	8590936992	0	1	DC	DC	TXY	GER	ORD	ORD	COM	USA	USA	4294951212	2007-12-05		1997-06-30	2007-11-27
53182	10	55835466998	8590941443	4295867535		55835466998	8590941443	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951854	2005-07-09		1753-01-01	2005-07-13
53183	1	21475500374	8589993237	5000067424		21475500374		1	0	DC	DC	ARTAU	PKL	UNT	UNT	COM	USA	USA	4294951373	2009-07-14		2005-07-15	2009-07-14
53183	10	21475377752	8590928721	4295903115		21475377759		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951678	2001-12-03		1997-06-30	2001-12-03
53184	1	55839577715	8590006952	4295904669		55839577715		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2003-02-28		1994-01-08	2003-02-28
53184	10	21475173955	21475173954	4295910746		21475173955	8591108740	1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951998	1999-12-15		1753-01-01	1999-12-15
53185	1	55838823327	8589967711	4296474258		55838823327	8589967711	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951420	2021-06-25		2003-05-20	2021-06-25
53185	10	21475229488	21475229483	4295888391		21475229488	8590941512	1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951930	2000-12-27		1753-01-01	2000-12-27
53186	10	55839705698	8589942846	4295893695		55839705698	8589942846	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951445	2002-02-26		1997-07-03	2002-02-26
53187	10	21475207653	8590004599	4295888391		21475207653	8590941512	1	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-04-11		1753-01-01	2001-04-11
53188	1	21475461765	8589975104	4296116336		21475461766	8589975104	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952850	1995-08-16		2007-02-03	2007-12-12
53188	10	55838798235	8589956911	4296440714		55838798235	8589956911	1	1	AC	AC	ATB	BUH	ORD	ORD	COM	ROU	ROU	4294951272		1997-04-16	1997-04-25	9999-12-31
53189	1	55835330782	8590936296	4295907501		55835330782	8590936296	1	1	DC	DC	OSTE	NMS	ORD	ORD	COM	USA	USA	4294951294	2010-11-17		2002-07-19	2010-11-17
53190	10	21475183570	8590920334	4295875583		21475183570	8590920334	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2004-01-29		1997-07-17	2004-02-03
53191	1	55838843533	8590937162	4295905239		55838843533	8590937162	1	1	DC	DC		OTC	ORD	ORD	COM	IRL	IRL	4294951272	2018-08-02		2004-10-22	2018-08-02
53191	10	21475319621	21475319619	4295884553		21475319621	8589943782	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1997-12-30	2014-02-20	1997-06-30	1997-12-30
53192	1	55835409391	8589966525	4295859071		55835409391	8590921343	1	0	AC	AC	OEZVY	PNK	ADR	ADR	GVTDA	AUT	AUT	4294951179		1988-12-06	2003-07-15	9999-12-31
53192	10	21475254043	8590928112	4295867947		21475254043	8590953287	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951190	1999-07-08		1997-06-19	1999-07-08
53193	1	21475207707	8590937625	4295907502		21475207707		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2003-07-01		2002-07-19	2003-10-23
53193	10	55838862933	8589994301	5000076418		55838862933	8589994301	1	1	AC	AC	VAC	BUH	ORD	ORD	COM	ROU	ROU	4294951472		1997-04-08	2002-10-23	9999-12-31
53194	1	55840114638	8590000855	4295910949		21475284181		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951875	1999-09-13		1990-03-23	1999-09-13
53194	10	21475240664	8589963025	4295867393		21475240668	8590923140	0	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951908	2003-06-04		1997-06-27	2003-06-10
53195	10	21475749213	8590926916	4295893621		21475006301	8590920789	0	0	DC	AC	HAC1	BER	ADR	ADR	COM	TUR	TUR	4294951349	2007-04-16	1997-06-16	2004-04-29	2007-04-16
53196	1	55840114639	8589986028	4295910946		55840114639	8589986028	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	1004365474	1999-11-30		1994-01-27	1999-11-30
53196	10	21475034384	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ENA	TDG	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	1990-03-30	9999-12-31
53199	1	55838844301	15630410068	4295914796		55838844301	21524283727	1	0	DC	DC	OTT.UN	TOR	ORD	ORD	COM	USA	USA	4294951190	2013-06-11		2004-12-19	2013-05-29
53199	10	21475218205	21475218202	4295887208		21475218207	8590016967	0	0	DC	DC	HBENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2007-01-31		1998-06-02	2007-02-15
53200	10	21475262836	8590001028	4296517352		21475262836	8590938895	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951354	2005-05-09		1998-07-16	2005-05-12
53201	10	21475225263	8589952782	4296393082		21475225263	8589952782	1	1	DC	DC	ONOX	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2006-11-28		1997-07-30	2006-11-30
53202	1	21475458574	8589938611	4296048565		21475458574	8589938611	1	1	DC	DC	OOGS	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2008-11-06	2009-08-08
53202	10	55839758473	8591022634	4295926750		55839758473		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951432	1999-01-26		1997-07-14	1999-01-26
53203	10	21475359886	8590937032	4297742387		21475359884	8590927427	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951555	2003-10-15		1997-07-01	2003-10-17
53204	10	55836509253	8589989184	4295869261		55836509253	8589989184	1	1	DC	DC	SAT	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2012-12-18		1997-06-23	2012-12-05
53205	10	55839597880	8589962037	4296440712		55839597880	8589962037	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951205	2003-03-26		2000-11-14	2003-03-26
53207	1	21475195510	8589973929	4295907496		21475195510		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-08		1994-08-19	2000-12-08
53207	10	55835446252	8590001002	4295866673		55835446252	8590001002	1	1	DC	DC	BQRE	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2015-05-07		1753-01-01	2015-05-07
53208	1	55838844312	8589991754	4295907656		55838844312	8589991754	1	1	AC	AC	OTTW	PNK	ORD	ORD	COM	USA	USA	4294951386			2020-07-01	9999-12-31
53208	10	21475164723	8590941909	4295888679		21475164723	8590941907	1	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951384	2005-02-15	1994-01-01	2002-11-07	2005-02-16
53209	1	55835331084	8590927780	4295907495	55835331084	55839272713	8590927780	1	1	AC	AC	OTTR	NSM	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2002-07-19	9999-12-31
53210	1	55851880500	15629632812	4295907495		55851880500	8590927780	1	0	DC	DC	OTTRP	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-02-26	1980-03-17	2003-02-07	2013-02-26
53211	1	55838844299	15629632823	4295907495		55838844299	8590927780	1	0	DC	DC	OTTRO	OBB	PRF	PRF	COM	USA	USA	4294951179	2013-02-26	1980-03-17	2003-02-07	2013-02-26
53211	10	55835551354	8590021531	4295890604		55835551354	8590021531	1	1	AC	AC	VATN	SWX	ORD	ORD	COM	CHE	CHE	4294951386		2002-12-09	1997-07-02	9999-12-31
53212	10	21475288399	21475288398	4295890944		21475288399	8590932042	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951339	1997-09-26	2002-09-23	1997-07-02	1997-09-26
53213	10	55835445043	8590025195	4295867527		55835445043	8590025195	1	1	AC	AC	JCQ	PAR	ORD	ORD	COM	FRA	FRA	4294951909		1987-06-11	1753-01-01	9999-12-31
53215	10	21475469131	8590217655	4296485250		21475469131		1	0	DC	DC	NEAZ	RTS	ORD	ORD	COM	RUS	RUS	4294951944	2008-08-06		2002-12-06	2008-08-11
53216	10	21475214706	8590755364	4298101729		21475214706		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
53217	1	21475472520	8590013448	4297258000		21475472520	8590013448	1	1	DC	DC	OUNS	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-07-07	2009-08-08
53217	10	55838811248	8590021460	4295917563		55838811248	8590021460	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2020-11-02		1997-08-04	2020-11-02
53218	1	55838843827	8590023528	4295901510		55838843827	8590023528	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951424	2019-03-15		2001-11-14	2019-03-15
53218	10	55847698578	8590105367	4296394277		55847698578	8590105367	1	1	DC	DC	vaso	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2021-12-08		2002-12-06	2021-12-08
53219	1	55835422205	8589935782	5045389650		55835422205	8589935782	1	1	AC	AC	SNTL	PNK	ORD	ORD	COM	USA	USA	4294951761		2000-10-05	2007-06-08	9999-12-31
53219	10	21475239558	21475239557	4295917563		21475239558	8590021460	1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951362	1998-06-17		1997-08-04	1998-06-17
53220	10	55838849596	8589968350	4296593456		55838849596	8589968350	1	1	DC	DC	RLS	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2002-01-15	2015-11-06
53222	10	236795293463	8590936518	4295903221	55838325400	55839318575	8590936518	0	1	AC	AC	PRL	GER	ORD	ORD	COM	USA	USA	4294951678		1997-06-12	2026-05-15	9999-12-31
53223	1	55835424026	8590020041	4296381032		55835424026	8590020041	1	1	AC	AC	OUTB	PNK	ORD	ORD	COM	USA	USA	4294951997		1981-07-22	2004-09-17	9999-12-31
53223	10	55838867611	8589959613	4295886351		55838867611	8589959613	1	1	DC	DC	ZEG	WSE	ORD	ORD	COM	POL	POL	4294951833	2010-12-06		2000-11-14	2010-12-06
53224	1	21475410287	8591110548	5000074278		21475410287	8590925176	1	0	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951386	2001-12-20	1970-07-20	1999-07-26	2001-12-20
53224	10	55838798121	8589990818	4296393111		55838798121	8589990818	1	1	AC	AC	ASP	BUH	ORD	ORD	COM	ROU	ROU	4294951990		1998-09-08	1998-09-08	9999-12-31
53225	10	55838806857	8589998883	4296393178		55838806857	8589998883	1	1	AC	AC	CMP	BUH	ORD	ORD	COM	ROU	ROU	4294951702		1997-06-13	1997-06-10	9999-12-31
53226	1	21475230342	8590010921	4295910948		55840081313		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1997-09-30		1990-03-23	1997-09-30
53227	1	55835349596	8590939541	4295913070	55835349596	55839274164	8590939541	1	1	DC	DC	OUTD	NSM	ORD	ORD	COM	USA	USA	4294951554	2013-05-20		2004-09-15	2013-05-20
53227	10	21475199874	8589964503	4296389994		21475199874		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53228	10	55838753503	8589980962	5000088977		55838753503	8589945150	1	0	DC	DC	BAW3	VIE	PART	PART	COM	DEU	DEU	4294951329	2008-11-28		1997-07-07	2008-12-01
53229	1	21475296753	8590941788	4295904670		21475296753	8590941788	1	1	DC	DC	OSI	NYS	ORD	ORD	COM	USA	USA	4294951595	2007-06-14		1997-08-30	1999-12-07
53230	10	55838749902	8590938786	4295859031		55838749902	8590938786	1	1	DC	DC	AUA	VIE	ORD	ORD	COM	AUT	AUT	4294951735	2010-02-04		1753-01-01	2010-02-04
53231	10	21475272274	21475272273	4295889292		21475272274		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951436	1997-08-07		1997-07-08	1997-08-07
53233	10	21475300607	8590323609	4297950982		21475300607	8590842549	1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951702	2000-04-13		1997-04-22	2000-04-13
53234	1	21475273677	8589943470	4295927942		21475273677		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951554	1996-02-01		1990-03-30	1996-02-01
53235	1	21475170956	8590934510	4295907497		21475170956	8590934510	1	1	DC	DC	OUTL	NMS	ORD	ORD	COM	USA	USA	4294951868	2006-07-27		2002-07-19	2006-07-27
53235	10	21475720584	8590965179	4295886468		21474962812	8590928258	0	0	DC	DC	KGHM.I	CLO	GDR	GDR	COM	POL	POL	4294951899	2008-11-03	1997-07-10	1997-07-09	2009-12-22
53236	10	55837358155	8589941273	5000071466		55837358155	8589941273	1	1	AC	AC	MUM	GER	ORD	ORD	COM	DEU	DEU	4294951202		1997-07-21	1997-07-02	9999-12-31
53237	1	55838843542	8590924155	4295926610		55838843542	8590924155	1	1	DC	DC	OLR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951941	2012-04-20		2006-05-19	2012-04-20
53237	10	55838734274	8590926825	4295889449		55838734274	8590926825	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951473	2021-10-19		1997-07-14	2021-10-19
53238	1	55835420717	8589951687	4295941835		55835420717	8589951687	1	1	DC	DC	OTRI	PNK	ORD	ORD	COM	USA	USA	4294951418	2010-08-31		2004-09-17	2010-08-31
53238	10	21475268649	8590926018	4295870491		21475268649	8590926018	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2006-04-03		1997-07-07	2006-04-05
53239	10	55838816469	8589994211	4295886590		55838816469	8589994211	1	1	AC	AC	ENP	WSE	ORD	ORD	COM	POL	POL	4294951801		1997-08-20	2000-11-14	9999-12-31
53240	10	55836335601	8590932123	4295856614		55835589307	8590932123	0	1	DC	AC	LLC	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951333	2012-01-02	1962-06-30	1997-07-10	9999-12-31
53241	1	21475285572	8590016868	4295907498		21475285572	8590016868	1	1	DC	DC	OSIXQ	PNK	ORD	ORD	COM	USA	USA	4294951787	2007-02-22		2007-01-05	2007-02-22
53242	1	55835422782	8590001713	4296489083		55835422782	8590001713	1	1	DC	DC	OUTW	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-04-30		2008-01-25	2010-04-30
53242	10	25727378556	8590933806	4295884701		55838218696	8590933806	0	1	DC	DC		BRN	ORD	ORD	COM	CUW	CUW	4294951623	2022-11-02		2020-01-24	2022-11-02
53243	1	55835421629	8590215153	4295941867		55835421629	8590215153	1	1	DC	DC	OVAB	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-08-31		2008-09-26	2010-08-31
53243	10	21475443405	8590927211	4295872137		21475443405	8590927211	1	1	DC	DC	NABI	BUD	ORD	ORD	COM	HUN	HUN	4294951709	2008-06-23		1997-08-01	2008-06-23
53245	10	21474861629	8590941907	4295888679		55838797890	8590941907	0	1	AC	AC	AU61	DEU	ORD	ORD	COM	ZAF	ZAF	4294951384		1994-01-01	2013-08-02	9999-12-31
53246	1	55845991642	8589977756	4296438988		55845991642	8589977756	1	1	AC	AC	TCHH	PNK	ORD	ORD	COM	USA	USA	4294951765		2004-05-10	2002-09-30	9999-12-31
53246	10	21475306591	8590009458	4298103353		21475306591		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-17	2002-11-30
53247	1	55835422729	8590317532	4295989811		55835422729		1	0	DC	DC	OTSRL	PNK	PRF	PRF	COM	USA	USA	4294951411	2010-05-03		2006-01-13	2010-05-03
53247	10	21475033430	8590929335	4295871522		55834942346	8590929335	0	1	AC	AC	CTY	TDG	ORD	ORD	COM	HKG	HKG	4294951735		1986-05-15	1999-08-25	9999-12-31
53248	1	55835092728	8590008715	4295903392	55835092728	55839264652	8590008715	1	1	DC	DC	OFI	ASE	ORD	ORD	COM	USA	USA	4294951445	2013-08-12		2002-10-29	2013-08-12
53249	10	55838856375	8589937346	4296390051		55838856375	8589937346	1	1	AC	AC	STZ	BUH	ORD	ORD	COM	ROU	ROU	4294951951		1997-05-12	1997-05-30	9999-12-31
53250	1	21567041498	8590184611	4296489084		21567041498	8590184611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-09		2015-07-08	2022-08-09
53250	10	55838806372	8589962915	4296393085		55838806372		1	0	DC	DC	CIPR	TNL	ORD	ORD	COM	ROU	ROU	4294951981	2008-09-24		2002-08-12	2008-09-24
53251	1	55835348330	8590933544	4295907499	55835348330	55856208943	8590933544	1	1	DC	DC	OVRL	NAS	ORD	ORD	COM	USA	USA	4294951236	2014-12-03		2002-07-19	2014-12-03
53253	10	55838845804	8589984626	4295886354		55838845804	8589984626	1	1	DC	DC	PLA	WSE	ORD	ORD	COM	POL	POL	4294951856	2017-11-28		2000-11-14	2017-11-28
53254	1	21475408056	8590965137	4295916130		21475408053	8590965137	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	2005-08-08		2003-10-31	2005-08-08
53255	10	55839958954	8590263330	5000036811		55839958954		1	0	DC	DC	4TEC	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2007-04-25		2000-04-04	2007-04-25
53258	1	55839289206	8590939512	4295904671		55839289206	21546395856	1	0	DC	DC	OSGIQ	PNK	ORD	ORD	COM	USA	USA	4294951973	2014-08-06		2012-11-15	2014-08-06
53259	1	55835339429	8590927248	4295902142	55835339429	55839273925	8590927248	1	1	AC	AC	BBBY	NYS	ORD	ORD	COM	USA	USA	4294951194		2002-05-30	2002-07-19	9999-12-31
53259	10	21474913020	8590266244	5000002874		21474913020	8590266244	1	1	DC	DC	ODRA	NFF	ORD	ORD	COM	NOR	NOR	4294951744	2018-10-11		1753-01-01	2000-04-04
53260	1	21475439466	8590014482	4296381039		21475439466	8590014482	1	1	DC	DC	OVRE	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-09-17	2009-08-08
53260	10	21475300945	8590253262	4297895283		21475300945	8590253262	1	1	DC	DC	PAPA	NFF	ORD	ORD	COM	COL	COL	4294951465	2007-05-06		2002-07-26	2007-02-21
53261	1	21475346282	8590919698	4295913596		21475346282		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2003-10-08		2002-07-19	2003-10-09
53261	10	21475361328	8590198026	4295885596		21475361328	8590198026	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2005-05-28		2002-07-26	2005-05-31
53262	1	21475151354	8590011667	4296412725		21475151354		1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951211	1998-11-10		1753-01-01	1995-05-31
53262	10	55838853223	8589983402	4295885588		55838853223	8589983402	1	1	DC	DC	SFM	OSL	ORD	ORD	COM	NOR	NOR	4294951436	2009-08-18		1998-07-03	2009-08-20
53265	1	55840243442	8589979411	4296139347		55840243442		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	1997-03-19		1996-05-24	1997-03-19
53266	1	55838324735	8590028177	4295904672	55838324735	55839256517	8590028177	1	1	AC	AC	ACH	NYS	ORD	ORD	COM	USA	USA	4294951289		1980-03-17	1990-03-23	9999-12-31
53266	10	55838816264	8590943471	4295885535		55838816264	8590943471	1	1	DC	DC	EMS	OSL	ORD	ORD	COM	NOR	NOR	4294951856	2014-07-28		2001-01-23	2014-07-25
53267	1	21475317590	15629557951	4295917683		21475317590		1	0	DC	DC	OWCGP	PNK	PRF	PRF	COM	USA	USA	4294951362	2006-11-01		2005-06-29	2006-11-01
53267	10	55838798808	8590244551	4295981213		55838798808	8590244551	1	1	DC	DC	AZKM	RTS	ORD	ORD	COM	RUS	RUS	4294951931	2013-04-03		2008-08-19	2013-04-04
53268	1	55839785937	8590921157	4295904703		55839785937	8589999710	1	0	DC	DC	OWENQ	OBB	ORD	ORD	COM	USA	USA	4294951641	2006-11-01	2006-10-23	2003-12-12	2006-11-01
53269	10	55838224580	8589982178	4295884701		55838224580	8590933806	1	0	DC	DC	HUNDP	AEX	PRF	PRF	COM	CUW	CUW	4294951623	2022-10-31		2006-10-11	2022-10-31
53270	10	55838218696	8590933806	4295884701		55838218696	8590933806	1	1	DC	DC	HDG	AEX	ORD	ORD	COM	CUW	CUW	4294951623	2022-10-31		1753-01-01	2022-10-31
53271	10	55838801946	8590926460	4295866314		55838801946		1	0	DC	DC	BLT1T	TLX	ORD	ORD	COM	EST	EST	4294951676	2023-08-31		2002-02-25	2023-08-31
53272	1	55838324699	8590925750	5072806964	55838324699	55839266092	8590925750	1	1	AC	AC	OI	NYS	ORD	ORD	COM	USA	USA	4294951873		1991-12-11	1991-12-05	9999-12-31
53272	10	21475398988	21475398987	4295880905		21475398988	8589945503	1	0	DC	DC	000023351	LUX	ORD	ORD	COM	KOR	KOR	4294951261	2007-11-24		1997-08-06	2007-11-29
53273	10	55838859691	8590940910	4296402358		55838859691	8590940910	1	1	AC	AC	TPD1T	TLX	ORD	ORD	COM	EST	EST	4294951333		1997-06-05	2002-02-25	9999-12-31
53275	10	21475307663	8590938831	5000318782		21475307662		0	0	DC	DC		BER	ORD	ORD	UNK	USA	USA		1998-04-30		1997-07-17	1998-04-30
53276	10	55836405130	8589997375	4295869979		55836405130	8589997375	1	1	DC	DC	DRB7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2008-06-26		1997-07-16	2008-06-26
53277	1	55835398481	8590014747	4295905234		55835398481	8590014747	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951470	2026-04-14		2002-10-09	2026-04-14
53277	10	21475623664	8590923499	4295903699	55838320844	55839040390	8590923499	0	1	DC	DC	CPIG.I	CXE	ORD	ORD	COM	USA	USA	4294951205	2008-11-03		1997-07-17	2016-05-18
53278	1	21475303209	8590938712	4295907500		21475303209	8590938712	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951833	2003-07-09		2002-07-19	2003-07-10
53278	10	21475309561	8589984862	4295867172		21475309561		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2002-12-02		1753-01-01	2002-12-02
53279	1	55835431186	8589996780	4296489087		55835431186	8589996780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-09-28		2004-09-17	2018-09-28
53280	1	55838844344	8589964073	4296489086		55838844344	8589964073	1	1	AC	AC	OXBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-08-25	2000-05-16	9999-12-31
53280	10	21475051241	8590928348	4295887807	55838321153	55839047452	8590928348	0	1	AC	AC	CYD	TDG	ORD	ORD	COM	SGP	BMU	4294951700		1994-12-16	1997-06-23	9999-12-31
53281	10	21475280040	8590936991	4295909927		21475280042		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	1999-07-06		1997-06-23	1999-07-06
53282	1	55835379691	8589935860	4295955771		55835379691	8589935860	1	1	AC	AC	ARPC	PNK	ORD	ORD	COM	AUS	USA	4294951398		2001-12-11	2003-12-12	9999-12-31
53282	10	21475339791	8591042245	4295875277		21475339792	21475377563	0	0	DC	DC		FRA	DRC	DRC	COM	ISR	ISR	4294952834	1998-12-17		1997-06-23	1998-12-17
53283	1	21475348789	8589981650	4295927868		21475348789		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	1992-09-10		1990-03-23	1992-09-10
53283	10	55839782106	8590014931	4295885530		55839782106	8590014931	1	1	DC	DC	TEC	OSL	ORD	ORD	COM	NOR	NOR	4294951856	2006-07-29		1997-07-11	2006-08-02
53284	10	21475406868	8589951820	4295864432		21475406874	8589946091	0	0	DC	DC		FRA	DRC	DRC	COM	CHN	CHN	4294951951	2006-04-04		2007-02-03	2007-06-02
53286	10	21475461308	8589986848	4295868986		21475461314	8590935241	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951334	1999-11-22	1997-11-28	1997-11-19	1999-11-22
53287	10	55837361290	8590935241	4295868986		55837361290	8590935241	1	1	AC	AC	MUV2	GER	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2002-12-24	9999-12-31
53288	1	21475162793	8591048457	4295896114		21475162793	8590927624	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951265	2003-06-11		2002-07-19	2003-06-12
53289	1	21475413778	8590933673	4295907504		21475413778	8590933673	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2004-07-30		2001-04-18	2004-10-01
53289	10	21475748741	8590926239	4295875095	55835334233	55839302843	8589965678	0	0	DC	AC	NSY.I	CXE	ADR	ADR	COM	ISR	ISR	4294951205	2008-11-03	1996-01-01	2006-08-01	9999-12-31
53290	1	55838324770	8590936091	4295904709	55838324770	55839299449	8590936091	1	1	AC	AC	OXM	NYS	ORD	ORD	COM	USA	USA	4294951677		1980-03-17	1990-03-23	9999-12-31
53290	10	55836332547	8590943690	4295886873		55839325101	8590943695	0	0	DC	DC	PTC	BER	ADR	ADR	COM	PRT	PRT	4294951190	2020-09-08	1995-06-01	1997-06-24	2020-09-08
53291	1	55838844372	8590939517	4296436121		55838844372	8590939517	1	1	AC	AC	OXIHF	PNK	ORD	ORD	COM	CAN	CAN	4294951502		2003-04-02	2002-08-13	9999-12-31
53291	10	21475359828	8590942481	4295875783		21475359828	8590942484	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951190	2000-07-24	1994-08-18	1990-03-23	2000-07-24
53292	1	55840817150	8590925771	4295907343		55840817150	8590925771	1	1	DC	DC	SVIA	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-07-21		2005-03-23	2010-07-21
53292	10	55837446788	8590942484	4295875783		55837446788	8590942484	1	1	AC	AC	TIT	MIL	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	1990-03-23	9999-12-31
53293	10	21475280399	8591043368	4295864658		21475280400	21475143388	0	0	DC	DC		FRA	DRC	DRC	COM	CHN	CHN	4294951179	2001-01-09		1997-06-23	2001-01-09
53294	10	55840213546	8589995976	5000076303		21475253355		0	0	DC	DC		LSE	DRC	DRC	COM	KOR	KOR	4294951386	2000-10-31		1997-10-29	2000-10-31
53295	1	21475284878	8589963801	4296408620		21475284878		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1997-04-02		1993-12-09	1997-04-02
53295	10	55838853667	8590943802	4295870477		55838853667	8590943802	1	1	DC	DC	SIDE	ATH	ORD	ORD	COM	GRC	GRC	4294951912	2015-07-23		1997-07-14	2015-07-23
53296	10	55838862931	8590024720	4296393222		55838862931	8590024720	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2005-10-05		1997-11-15	2005-10-10
53298	10	55847692218	8590299825	4296582139		55847692218	8590050801	1	0	AC	AC	ulenp	RTB	PRF	PRF	COM	RUS	RUS	4294951179		2007-04-23	2007-04-23	9999-12-31
53299	1	21475466230	8589954406	4295955874		21475466230		1	0	DC	DC	YYBYB	PNK	ORD	ORD	COM	USA	USA	4294951307	2009-01-27		2007-07-18	2007-11-12
53299	10	21475452146	8591046572	4295916927		21475452147	8591046572	0	1	DC	DC		EAS	ORD	ORD	COM	GBR	GBR		2000-07-17		1997-07-24	2000-07-17
53300	10	21475298827	8589956894	5000380755		21475298826	8589956894	0	1	DC	DC		EAS	ORD	ORD	UNK	BEL	BEL	4294951735	2001-12-03		1997-10-17	2001-12-03
53301	1	55839269881	8590923584	4295907503		55839269881	8590923584	1	1	AC	AC	OTLC	PNK	ORD	ORD	COM	USA	USA	4294951264		1993-08-26	2016-12-08	9999-12-31
53302	10	55838220952	8590928093	5000030092		55838220952	8590928093	1	1	AC	AC	MT	AEX	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	1997-08-07	9999-12-31
53304	1	25727288389	8590922974	4295907505	25727288389	55849943653	8590922974	1	1	AC	AC	GTBP	NAS	ORD	ORD	COM	USA	USA	4294951264		2013-10-22	2021-02-11	9999-12-31
53304	10	21475224994	8590930321	5000062764		21475225003	8590930321	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951362	2004-04-26		1997-07-16	2004-03-07
53305	1	55835423319	8589953949	4295858027		55835423319	8590926247	1	0	DC	DC	OZMLY	PKC	ADR	ADR	COM	AUS	AUS	4294951916	2013-04-02		2005-12-23	2013-04-02
53305	10	21475382197	8590033749	4295864327		21475382199	8590965006	0	0	DC	DC		MUN	DRC	DRC	COM	CHN	CHN	4294951951	2005-05-07		1997-07-08	2005-05-12
53306	1	21475192841	8589949711	4295901769		21475192841	8589949711	1	1	DC	DC	OXIR	PNK	ORD	ORD	COM	USA		4294951211	2007-01-26		2002-08-29	2007-01-26
53309	10	55838803164	8589964287	4295886497		55838803164	8589964287	1	1	AC	AC	BST	WSE	ORD	ORD	COM	POL	POL	4294951374		1997-05-30	2000-11-14	9999-12-31
53310	10	21475605221	8590932604	4295908112	55835352130	55839354854	8590932604	0	1	DC	DC	TDTG.I	CXE	ORD	ORD	COM	USA	USA	4294951480	2008-11-03		1997-07-16	2020-07-02
53311	1	55839467286	15628431788	4295923959		55839467286		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-01-15		1999-01-28	2004-01-16
53311	10	21475622952	8590932688	4295877353		55837425598	8590932688	0	1	DC	AC	TKDG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951272	2008-11-03	1949-05-16	2004-10-22	9999-12-31
53312	1	21475439468	8589984870	4296381046		21475439468	8589984870	1	1	DC	DC	OECO	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-10-07	2009-08-08
53312	10	21475238274	8590930748	4298443632		21475238282	21538804900	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951490	2002-08-02	1986-10-03	1997-07-16	2002-08-02
53313	1	21475467551	8590203215	4295901793		21475467551	8590203215	1	1	DC	DC	OYCG	PNK	ORD	ORD	COM	USA	USA	4294951971	2009-08-03		2004-10-07	2009-08-08
53313	10	21517928846	8590929512	4295904912	55838325541	55839353963	8590929512	0	1	AC	AC	SVC	STU	ORD	ORD	COM	USA	USA	4294951405		1981-05-22	2006-08-18	9999-12-31
53315	10	21475622852	8590939620	4295870876		55834916266	8590939620	0	1	DC	AC	CPFG.I	CXE	ORD	ORD	COM	CHN	HKG	4294951386	2008-11-03	1986-02-26	1997-07-16	9999-12-31
53316	10	21475186734	8590942863	4295912153	21475186743	21475186732	8590942863	0	1	DC	DC	CUA	GER	ORD	ORD	COM	USA	USA	4294951284	2006-11-20		1997-07-16	2006-11-20
53317	10	55839644420	8590925842	4295910281		21475160814		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1998-08-24		1997-07-16	1998-08-24
53318	1	21475253609	15628462242	4296144047		21475253609	15628462242	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-06-18		2003-01-29	2004-06-18
53318	10	21475341937	8589942922	4295955818		21615063627	8589942922	0	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2002-07-03		1753-01-01	2002-07-03
53319	10	55838799122	8590933801	4295865833		55838799122	8590933801	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951990	2018-09-27		1998-05-23	2018-09-26
53320	10	21475227322	8590938591	4295875783		21475227322	8590942484	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951190	2003-08-01	1994-08-18	1997-10-27	2003-08-05
53321	1	21475150522	8591041369	4296416666		21475150522	8590939084	1	0	DC	DC		NMS	DRC	DRC	COM	AUS	AUS	4294951211	1999-04-23		1996-05-29	1999-04-23
53321	10	21475172405	8590938588	4295875783		21475172405	8590942484	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951190	2003-08-01	1994-08-18	1997-07-18	2003-08-05
53323	10	21475334510	8590934686	4295866431		21475334510	8590934686	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951205	2004-05-01		1997-07-17	2004-05-04
53324	10	55838811073	8589941382	4295893691		55838811073	8589941382	1	1	AC	AC	DMSAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1997-07-24	1997-07-23	9999-12-31
53325	10	21475377772	8590006837	4296390014		21475377772	8590007380	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2000-06-26	2002-11-30
53326	10	21475284529	21475284528	4295875783		21475284529	8590942484	1	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951190	2002-02-27	1994-08-18	1753-01-01	2002-02-27
53327	1	55835363203	8590928218	4295907506	55835363203	55839292572	8590928218	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2023-12-21		2002-07-19	2023-12-21
53327	10	55840109068	8589940855	4295875783		55840109068	8590942484	1	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951190	2000-07-24	1994-08-18	1753-01-01	2000-07-24
53328	10	21475452495	8589959453	4295886972		21475452495	8589959453	1	1	DC	DC	STRG	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2004-05-12	2008-04-02
53329	10	55835467796	8590928549	4295866891		55835467796	8590928549	1	1	AC	AC	BB	PAR	ORD	ORD	COM	FRA	FRA	4294951764		1972-11-15	1753-01-01	9999-12-31
53330	10	21475362945	8590006702	4295866189		21475362945	8590006702	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	2005-06-04		1753-01-01	2005-06-08
53331	10	21475317597	8590003437	4295888391		21475317597	8590941512	1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951930	2000-12-29		1995-11-24	2000-12-29
53332	10	55835787515	8589999712	4295869640		55835787515	8589999712	1	1	DC	DC	MSU	DUS	ORD	ORD	COM	DEU	DEU		2014-12-01		1998-03-28	2014-12-01
53333	10	21475296078	21475296077	4295875783		21475296078	8590942484	1	0	DC	DC		BRU	ORD	ORD	COM	ITA	ITA	4294951190	2000-04-20	1994-08-18	1997-07-28	2000-04-20
53334	10	55838233626	8589955947	4295889972		55838233626	8589955947	1	1	DC	DC	SRAB	STO	ORD	ORD	COM	SWE	SWE	4294951741	2012-04-02		2004-05-22	2012-04-04
53335	10	21475624298	8590932581	4295904637	55838324555	55839263924	8590932581	0	1	DC	AC	NUSG.I	CXE	ORD	ORD	COM	USA	USA	4294951411	2008-11-03	1996-11-22	1997-07-15	9999-12-31
53336	10	55835448866	8589980847	4295867403		55835448866	8589980847	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-04-09		1990-03-30	2005-04-13
53338	10	55838848744	8589970505	4295893760		55838848744	8589970505	1	1	AC	AC	RAYSG.E	IST	ORD	ORD	COM	TUR	TUR	4294951339		1997-07-24	1997-07-23	9999-12-31
53339	10	21475231498	8590016463	4295887087		21475231498		1	0	DC	DC	TOMEP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2007-11-13		1998-06-02	2007-11-13
53340	10	21475436814	8590941512	4295888391		21475436811	8590941512	0	1	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-01-05		1753-01-01	2001-01-05
53341	1	55835408950	8589940670	5000730329		55835408950	8589940670	1	1	DC	DC	GFQMZ	PNK	UNT	UNT	COM	USA	USA	4294951307	2012-01-06		2005-10-10	2012-01-06
53341	10	21616156909	8589935568	4295887188		55857450052	8589935568	0	1	AC	AC	ZMZN	MCX	ORD	ORD	COM	RUS	RUS	4294951700			2019-10-28	9999-12-31
53342	10	25727312399	8590924162	5040186258		55837355135	8590924161	0	0	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951951	2021-08-16	1985-01-30	2020-10-02	2021-08-16
53343	10	21550451252	8590924161	5040186258		55837358091	8590924161	0	1	DC	AC	FPE3	SWX	PRF	PRF	COM	DEU	DEU	4294951951	2019-07-04	1985-01-30	2014-01-10	2019-07-04
53344	10	55835792517	8590002043	4295869414		55835792517	8590002043	1	1	DC	DC	TIL	DUS	ORD	ORD	COM	DEU	DEU	4294951232	2015-01-08		1992-07-01	2014-07-15
53345	10	21475722070	8590933288	4295886417		55835380814	8589951790	0	0	DC	DC		LSE	GDR	GDR	COM	POL	POL	4294951386	2001-03-14	1992-08-13	1753-01-01	1997-07-28
53346	10	55838855319	8590016088	4295870549		55838855319	8590016088	1	1	AC	AC	SPIR	ATH	ORD	ORD	COM	GRC	GRC	4294951464		1997-07-28	2000-12-28	9999-12-31
53347	10	21616156886	8589956490	4295886980		21481396266	8589956490	0	1	AC	AC	NKSH	MCX	ORD	ORD	COM	RUS	RUS	4294951694		2000-01-05	2020-01-16	9999-12-31
53348	10	55838797438	8590028029	4295886450		55838797438	8590028029	1	1	AC	AC	APL	WSE	ORD	ORD	COM	POL	POL	4294951823		1997-10-14	2000-11-14	9999-12-31
53349	10	55852852958	8589976486	4295893677		55852852958	8589997773	1	0	DC	DC	UZEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951841	2010-10-12		1997-08-04	2010-10-12
53350	10	55838797080	8590017841	4296393201		55838797080	8590017841	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951445	2021-05-21		2002-10-23	2021-08-17
53352	10	55839865225	8590015268	5000714652		55839865225	8590015268	1	1	DC	DC	GRIM	TNL	ORD	ORD	UNK	ROU	ROU	4294952990	2007-07-31		2002-10-23	2007-07-31
53353	10	21475312371	8590818508	4296852866		21475312371		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		1999-10-18		1997-05-07	1999-10-18
53354	10	55852870976	8589941034	4296393078		55852870976		1	0	DC	DC	SOFE	BUH	ORD	ORD	COM	ROU	ROU	4294951944	2010-04-21		1997-06-06	2010-08-05
53355	1	55839280884	8590009207	4295904679		55839280884	8590009207	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-03-22		2011-05-11	2017-03-22
53355	10	55839745272	8591049912	4296393213		55839745272	8591049912	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2004-04-05		1997-04-25	2004-04-08
53356	10	55838805591	8589989750	4295893779		55838805591	8589989750	1	1	AC	AC	KERVN.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		1997-07-24	1997-07-23	9999-12-31
53357	1	55835358210	8590936990	5090713750	55835358210	55839314604	8590936990	1	1	AC	AC	PAMT	NMS	ORD	ORD	COM	USA	USA	4294951738		1986-09-10	2002-07-19	9999-12-31
53358	1	21475297378	8590012943	4296048515		21475297378	8590012943	1	1	DC	DC	PCRC	PNK	ORD	ORD	COM	USA	USA	4294951380	2007-03-06		2004-09-03	2007-03-06
53359	10	21475205875	21475205873	4295875553		21475205875	8589962382	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951361	1998-06-01	1991-01-01	1996-10-30	1998-06-01
53360	1	55835158102	8590920586	4298010076	55835158102	55839397144	8590920586	1	1	AC	AC	VHC	NAS	ORD	ORD	COM	USA	USA	4294951211		1999-07-29	2020-07-23	9999-12-31
53360	10	21475172407	8590938588	4295875783		21475172405	8590942484	0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951190	2003-05-02	1994-08-18	1999-09-20	2003-05-29
53362	1	21475364722	8590937177	4295907508		21475364722	8590937177	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-04-30		1998-05-13	2001-04-30
53362	10	55838816706	8589961701	4295943298		55838816706	8589961701	1	1	AC	AC	ERNT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951186		2003-07-17	2003-04-11	9999-12-31
53363	1	21475476955	8590621501	4297823757		21475476955	8590621501	1	1	DC	DC	PBIC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2006-02-10	2009-08-08
53363	10	21475292691	21475292688	4295884627		21475292692	8590925871	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951787	1997-12-30	1905-06-12	1997-07-31	1997-12-30
53364	10	21475279085	21475279084	4295875783		21475279085	8590942484	1	0	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951190	2000-09-29	1994-08-18	1753-01-01	2000-09-29
53365	1	21475311186	8590018518	5000772884		21475311186	8590018518	1	1	DC	DC	PBFN	PNK	ORD	ORD	UNK	USA		4294951374	2006-10-03		2004-09-17	2006-10-03
53366	1	55835423110	8590011728	4297060245		55835423110	8590011728	1	1	DC	DC	PBHN	PNK	ORD	ORD	COM		USA	4294951197	2010-09-20		2004-10-08	2010-09-20
53366	10	21553068253	8590936018	4295864276		55839454544	8589943460	0	0	DC	DC	ZNH	TDG	ADR	ADR	COM	CHN	CHN	4294951735	2023-02-07	1997-07-30	1997-07-25	2023-03-08
53367	1	55835423106	8590017060	4295903048		55835423106	8590017060	1	1	AC	AC	PBHG	PNK	ORD	ORD	COM	USA	USA	4294951787		2007-08-20	2003-03-31	9999-12-31
53368	10	55836052212	8589997773	4295893677		55836052212	8589997773	1	1	DC	DC	UZMD	LSE	GDR	GDR	COM	TUR	TUR	4294951841	2014-08-01		1997-08-04	2014-08-01
53369	1	21475452755	8590935805	4295900257		21475452755	8590935805	1	1	DC	DC	PCPH	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-09-14		2004-06-11	2009-09-14
53369	10	21475363715	8589994237	4296399383		21475363715	8589994230	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-09-17	2002-11-30
53370	1	21475219339	8589978786	4295910954		21475219340	8589978786	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951405	2001-02-23		1998-08-28	2001-02-23
53370	10	21475157953	8590943633	4295890647		21475157956	8590943629	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951768	2001-12-08	1996-08-02	1997-02-14	2001-12-08
53371	1	21475217187	15628460926	4296491129		21475217187	15628460926	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2003-09-15		2003-04-08	2003-09-15
53372	1	55835349245	8590943480	4295907510	55835349245	55839299967	8590943480	1	1	AC	AC	CNXN	NSM	ORD	ORD	COM	USA	USA	1004365459		1998-03-04	2002-07-19	9999-12-31
53372	10	21475248031	21475248020	4295869979		21475248031	8589997375	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	1998-06-19		1997-08-27	1998-06-19
53373	1	21475301721	8590185771	4295861017		21475301715		0	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951205	1999-09-24		1999-02-11	1999-09-24
53373	10	21475653300	8590932872	4295915220		55838860250	8590932872	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951700	2002-01-17	2002-05-03	1997-07-29	2002-01-17
53374	1	21475341952	8589937087	4295955759		21475341952	8589937087	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-04		2004-05-27	2005-10-04
53374	10	21616156787	8590217768	4296880804		55858573538	8590217768	0	1	AC	AC	OMSH	MCX	ORD	ORD	COM	RUS	RUS	4294951693			2020-01-16	9999-12-31
53375	1	55835423966	8590931026	4295907511		55835423966	8590931026	1	1	DC	DC	PCDIQ	PKN	ORD	ORD	COM	USA	USA	4294951212	2010-06-02		2003-08-06	2010-06-02
53375	10	55840314873	8591043543	4296419125		55840314873	8591043543	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951456	2005-07-30		2000-03-09	2005-08-02
53376	1	21475473828	8589963142	4296030108		21475473828	8589963142	1	1	DC	DC	PCNI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-02-17	2009-08-08
53376	10	55839549411	8591040569	4296595029		55839549411	8591040569	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951243	2005-01-15		2000-03-09	2005-01-20
53379	1	55835338217	8590931080	4295913726	55835338217	55839219256	8590931080	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2019-09-03		2002-07-19	2019-09-03
53380	10	21475748847	8590965053	4295868144	55835333838	55839084686	8590965053	0	1	DC	AC		EAS	ADR	ADR	COM	FRA	FRA	4294951301	2002-06-18	1997-08-01	1997-07-31	2002-06-18
53381	10	21475415025	21475415022	4295866046		21475415025	8589993474	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	1999-01-13		1753-01-01	1998-11-24
53383	1	21475443743	8589995510	4295907512		21475443743	8589995510	1	1	DC	DC	PCSSQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-10-15		2007-06-08	2009-10-15
53383	10	55847711215	8590173603	4297808122		55847711215	8590173603	1	1	DC	DC	naso	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2013-10-01		2002-12-09	2013-10-02
53384	1	55838844995	8589963146	4295903053		55838844995	8589963146	1	1	AC	AC	PCSVD	PNK	ORD	ORD	COM	USA	USA	4294951753		2001-08-01	2001-08-01	
53384	10	55838856243	8589945171	4295886511		55838856243	8589945171	1	1	AC	AC	STP	WSE	ORD	ORD	COM	POL	POL	4294951910		2001-10-25	2000-11-14	9999-12-31
53385	1	55835365227	8590935372	4295914513	55835365227	55839287507	8590935372	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2023-12-18		2002-07-19	2023-12-18
53385	10	21475296275	8590021123	4296796071		21475296275	21475233334	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951901	2002-08-05		2000-11-14	2002-08-05
53386	1	21475474515	8590335018	4296159263		21475474515	8590335018	1	1	DC	DC	PCGH	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-06-03	2009-08-08
53386	10	21475386764	8589994230	4296399383		21475386764	8589994230	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53387	10	21475205633	8589939262	4298449260		21475205628	8589939262	0	1	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951204	1999-08-11		1997-08-14	1999-08-11
53388	1	21475226136	8589985838	4295910956		21475226136		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951807	1994-08-22		1990-03-23	1994-08-22
53388	10	55837437103	8589969092	4295875553		55837437103	8589962382	1	0	DC	DC		MIL	SAVE	SAVE	COM	ITA	ITA	4294951361	2021-07-28	1991-01-01	1994-07-13	2001-12-24
53389	1	55835427793	8590000599	4295899257		55835427793	8590000599	1	1	DC	DC	PCUV	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-01-29		2005-06-15	2014-01-29
53389	10	21475228233	21475228232	4295889488		21475228233	8589978275	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1998-07-09	1990-03-29	1997-07-31	1998-07-09
53390	1	55835423287	8589963983	4295901509		55835423287	8589963983	1	1	AC	AC	IBRC	PNK	ORD	ORD	COM	USA	USA	4294951194		1998-05-06	2000-05-31	9999-12-31
53390	10	21475321636	21475321635	5000828448		21475321636		1	0	DC	DC		TLX	ORD	ORD	UNK	EST		4294952929	2001-03-30		1997-07-30	2001-03-30
53391	1	55835363630	8590927524	4295902634	55835363630	55839300099	8590927524	1	1	AC	AC	PDFS	NSM	ORD	ORD	COM	USA	USA	4294951255		2001-07-26	2002-07-19	9999-12-31
53392	1	55838845008	8590937524	4295914510		55838845008	8590937524	1	1	DC	DC	PDGE	PNK	ORD	ORD	COM	USA	USA	4294951795	2014-12-23		1996-08-30	2014-12-23
53395	10	55838799235	8591025937	4295861073		55838799235	8590936126	1	0	DC	DC	BAM	BRU	GDR	GDR	COM	CAN	CAN	4294951362	2014-06-02	1997-08-11	2007-06-12	2014-06-02
53399	1	21475209398	8590934201	4295914509		21475209398		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2000-11-09		1995-08-17	2000-11-09
53400	1	55835423010	8589966194	4296491130		55835423010	8589966194	1	1	AC	AC	PDRX	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-12-17	2004-09-17	9999-12-31
53400	10	21475168306	8591448095	4295893342		21475168307	8590938507	0	0	DC	DC		MUN	ORD	ORD	COM	THA	THA	4294951175	2002-08-26		1997-07-28	2002-08-26
53401	1	21475346050	8590940720	4295907513		21475346050	8590940720	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951374	2004-10-25		2002-07-19	2004-10-25
53401	10	55836478401	8590059194	4295892777		55838829893	8590929721	0	0	DC	AC	KCEA	FRA	ORD	ORD	COM	THA	THA	4294951261	2019-05-22	1988-08-30	1997-10-08	2002-07-15
53402	10	21475339123	8589971819	4295884761		21475339123	8589971819	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	2003-12-11		1997-08-07	2003-12-16
53403	1	55839287239	8590929569	4295907679		55839287239	8590929569	1	1	AC	AC	IDXG	PNK	ORD	ORD	COM	USA	USA	4294951279		1998-05-19	2021-02-25	9999-12-31
53403	10	21475367748	8590034356	4295892851		21475367745	8590938598	0	0	DC	DC		STU	ORD	ORD	COM	THA	THA	4294951951	2005-12-14		1997-07-28	2005-12-15
53404	1	55835350088	8590924030	4295907681	55835350088	55839287385	8590924030	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951298	2021-01-07		1992-01-28	2021-01-07
53404	10	21810393349	8590266239	4298052368		21810393349	8590266239	1	1	AC	AC	NOHAL	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2021-04-26	2021-04-23	9999-12-31
53405	10	21475727864	8590941822	4295883221		55838847381	8590941822	0	1	DC	DC		MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951707	2004-04-19		1997-07-31	2004-04-22
53406	10	55839758472	8589956377	4298014354		55839758472	8589956377	1	1	DC	DC		VLX	ORD	ORD	COM	COL	COL		1999-11-10		1997-07-14	1999-11-10
53407	1	55838324844	15629480550	4296491131	55838324844	55839288018	15629480550	1	1	DC	DC	PE PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-05-01		1990-03-23	2013-05-01
53407	10	55838830661	8590003080	4295926705		55838830661	8590003080	1	1	DC	DC	KJK1L	VLX	ORD	ORD	COM	LTU	LTU	4294951713	2009-12-31		1997-07-14	2010-06-22
53408	1	55838324836	15629646682	4296491131	55838324836	55839288460	15629480550	1	0	DC	DC	PE PR B CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-05-01		2008-09-24	2013-05-01
53408	10	55840137074	8591022635	4295926761		55840137074		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2001-09-13		1997-07-14	2001-09-13
53409	1	55838324853	15629480553	4296491131	55838324853	55839288744	15629480550	1	0	DC	DC	PE PR C CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-05-01		1990-03-23	2013-05-01
53409	10	21475448120	8590932485	4295913988		21475448128	8590932485	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	2001-10-10		1997-08-07	2001-10-10
53410	1	55838324833	15629480554	4296491131	55838324833	55839287394	15629480550	1	0	DC	DC	PE PR D CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-05-01		1990-03-23	2013-05-01
53410	10	55838400989	8589967160	4295869452		55838400989	8589967160	1	1	DC	DC	BGH	STU	ORD	ORD	COM	DEU	DEU	4294951971	2014-10-28		1997-08-05	2014-10-28
53413	10	21475294674	8590334600	5000036473		21475294680	21538716475	0	0	DC	DC		FRA	DRC	DRC	COM	RUS	RUS	4294951386	2002-02-11		1997-08-06	2002-02-11
53414	10	55847875345	8589943187	4295926635		55847875345		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951436	2001-09-13		1997-07-14	2001-09-13
53415	10	21475531736	8590940885	4295867796		21475531736		1	0	DC	DC	MLEFI	PAR	ORD	ORD	COM	FRA	FRA	4294951353	2009-06-23		1997-01-27	2009-06-23
53416	10	21475325984	8590965205	5000049518		55842215417	8589936055	0	0	DC	DC		FRA	DRC	DRC	COM	SVN	SVN	4294951333	2001-07-20	2005-05-03	1998-08-13	2001-07-20
53417	10	21475035665	8590943917	4295862174		55838853957	8590943917	0	1	DC	DC	SWC	TDG	ORD	ORD	COM	CAN	CAN	4294951190	2023-04-05		2006-08-22	2023-04-05
53418	10	21475050958	8590925137	4295911957	55838319853	55839008381	8590925137	0	1	DC	AC	RWI	TDG	ORD	ORD	COM	USA	USA	4294951527	2012-01-16	1997-06-20	2000-08-29	9999-12-31
53419	10	21474862669	8590927899	8589934192	55838325789	55839354800	8590927899	0	1	DC	AC	SUU	DEU	ORD	ORD	COM	USA	USA	4294951386	2019-12-20		2019-12-09	2019-12-10
53420	10	21475251437	8589971429	5001011533		21475251437	8589971429	1	1	DC	DC		GER	ORD	ORD	UNK	DEU	DEU	4294951310	2005-10-24		2005-08-02	2005-10-24
53421	10	55840025460	8590923804	4295909521		21475386241		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951380	1998-12-22		1997-12-08	1998-12-22
53424	10	21475169187	21475169186	4296739767		21475169187		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951465	1998-09-07		1997-08-01	1998-09-07
53425	1	55835119530	8590931476	4295914560	55835119530	55839279249	8590931476	1	1	DC	DC	PHC	ASE	ORD	ORD	COM	USA	USA	4294951283	2011-11-01		2007-02-21	2011-11-01
53425	10	55838863127	8590000242	4295926766		55838863127	8590000242	1	1	DC	DC	VDG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951472	2019-04-01		2002-08-27	2019-04-23
53426	10	55838856346	8590024643	4295926776		55838856346	8590024643	1	1	DC	DC	STU1L	VLX	ORD	ORD	COM	LTU	LTU	4294951472	2011-08-04		1997-07-14	2011-08-01
53427	10	55839758409	8590736716	5001104953		55839758409		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951272	2002-01-04		1997-07-14	2002-01-04
53428	1	21475450521	8589940904	4295914556		21475450521	8589940904	1	1	DC	DC	PHHH	PNK	ORD	ORD	COM	USA	USA	4294951822	2009-08-03		2000-06-26	2009-08-08
53428	10	21475421225	8590006810	5000048673		21475421225	8590933145	1	0	DC	DC	BHW4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-29		1997-07-11	2008-07-29
53429	1	21475364646	15628425675	4296491132		21475364646	15628425675	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951812	2003-06-24		1997-07-03	2003-06-25
53430	1	55838324805	8590924051	4295904675	55838324805	55839296038	8590924051	1	1	AC	AC	PCG	NYS	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2005-05-05	9999-12-31
53431	1	55835414547	8589985520	4295910957		55835414547	8589985520	1	1	AC	AC	PGAI	PNK	ORD	ORD	COM	USA	USA	4294951329		2001-12-14	2003-08-28	9999-12-31
53431	10	21475398009	8589961114	4295884818		21475398009	8589961114	1	1	DC	DC	NEDSF	AEX	ORD	ORD	COM	NLD	NLD	4294951856	2007-07-12		1990-03-23	2007-07-16
53433	1	21475287226	15629625240	4296491133	21475287226	21475287225	15629625240	1	1	DC	DC	PFBIP	NMS	PRF	PRF	COM	USA	USA	4294951374	2006-11-17		2007-02-03	2007-06-02
53433	10	21475326757	8589968644	4296389994		21475326757		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1753-01-01	1998-06-02
53434	1	55848509558	8590943544	4295907516		55848509558	8590943544	1	1	DC	DC	PFFBQ	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-08-30		2008-07-28	2013-08-30
53434	10	21475152196	8590964866	4295887080		21475152196	8589984666	1	0	DC	DC		FRA	DRC	DRC	COM	RUS	RUS	4294951780	2003-08-11	2000-01-05	1996-10-24	2003-08-12
53435	1	21475263488	8591407259	4295910958		21475263488	8590940627	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1997-05-01		1990-03-23	1997-05-01
53435	10	21475621580	8589995710	4295890846		21475621580	8589995710	1	1	DC	DC	SIM	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2007-01-02		1753-01-01	2007-01-04
53436	1	55838324897	8590940627	4295910958	55838324897	55839278884	8590940627	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2018-10-04		2005-01-19	2018-10-04
53436	10	21475280348	21475280347	4295885515		21475280348	8590939625	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951202	1997-11-28		1997-08-11	1997-11-28
53437	10	21475266223	8590029727	4296215438		21475266223		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		2002-05-06	2002-11-30
53439	10	21475439469	8589960753	4295869267		21475439469	8589960753	1	1	DC	DC	REF	GER	ORD	ORD	COM	DEU	DEU	4294951328	2008-03-31		1997-07-02	2008-03-31
53441	10	21475248043	21475248020	4295869979		21475248031	8589997375	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951385	1998-05-15		1997-08-14	1998-05-15
53442	10	55838607600	8589978441	4295887161		55835412184	8590029125	0	0	DC	DC	THT	STU	ADR	ADR	COM	RUS	RUS	4294951537	2011-12-20		2011-05-05	2011-12-20
53443	10	21475502008	8590927975	4295861228		55838803265	8590927975	0	1	DC	AC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2003-04-06	2011-07-12	1997-08-05	2003-05-27
53444	10	21475445905	8590943929	4295860794		21475445909	8590943929	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951980	2002-03-18		1997-08-04	2002-03-18
53445	10	21475265846	8590938681	4295862167		21475265845		0	0	DC	DC		MUN	ORD	ORD	COM	CAN		4294951997	2001-12-17		1997-08-04	2001-12-17
53447	10	21552519006	8590941096	4297939125		55838848117	8590941096	0	1	DC	AC	P13A	DUS	ORD	ORD	COM	CAN	CAN	4294951997	2020-10-15	1980-08-01	2019-06-10	9999-12-31
53450	10	21475034019	8590942091	4295866771		55835439334	8590942091	0	1	DC	AC	CAJ	TDG	ORD	ORD	COM	FRA	FRA	4294951391	2015-12-04	1985-01-07	1997-08-12	2024-06-13
53451	10	21475302824	8590921876	4295860955		21475302821		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2000-11-15		1997-08-04	2000-11-15
53452	10	21475367029	8590926674	4295861507		21475367026	8590926674	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	1999-11-22		1997-08-05	1999-11-22
53453	10	21475219597	21475219595	4295869979		21475219597	8589997375	1	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951385	1998-05-12		1998-02-16	1998-05-12
53454	1	55835362908	8590931137	4295914646	55835362908	55839292855	8590931137	1	1	DC	DC	PFCB	NSM	ORD	ORD	COM	USA	USA	4294951595	2012-07-03		2002-07-19	2012-07-03
53454	10	21475462359	8591046865	4295862188		21475462361	8591046865	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN		1998-04-06		1997-08-05	1998-04-06
53455	10	21475434029	8589938525	4295861744		21475434031	8589938525	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	1999-10-08		1997-08-05	1999-10-08
53456	1	21475252044	8589996375	4295907515		21475252042		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	1998-11-20		1992-08-17	1998-11-20
53457	10	55839596665	8589995926	4295861271		21475464945	8589995926	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294952994	1997-12-19		1997-08-05	1997-12-19
53458	10	55836324772	8590931814	4295866625		55835439686	8590931814	0	1	DC	DC	CAH	BER	ORD	ORD	COM	FRA	FRA	4294951411	2008-09-26		1997-08-12	2008-09-26
53459	10	21475437374	8590924080	4295860936		21475437377	8590924080	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2000-11-15		1998-04-07	2000-11-15
53460	10	55840398767	8590920800	4295866764		21475214009		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951354	1998-06-03		1997-08-12	1998-06-03
53461	1	21475327629	15628462963	4296306882		21475327629	15628462963	1	1	DC	DC		NYS	PRF	PRF	COM		USA	4294951374	2003-02-27		2003-02-18	2003-02-27
53461	10	21475034138	8590920523	5057567349		55838807284	8590920523	0	1	AC	AC	CRC	TDG	ORD	ORD	COM	CAN	CAN	4294951997		2000-07-31	1997-08-05	9999-12-31
53462	1	55835411839	8590942605	5053508529		55838828847	8590942605	0	1	DC	DC	IMINF	PNK	ORD	ORD	UNK	CHE	CHE	4294951349	2013-02-11		2005-03-18	2009-08-19
53462	10	55838862989	8590338304	4296394277		55838862989	8590105367	1	0	DC	DC	vasop	RTB	PRF	PRF	COM	RUS	RUS	4294951866	2021-12-08		2003-07-07	2021-12-08
53463	1	21475354741	8590927519	4295901754		21475354741	8590927519	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-12-19		2002-07-19	2005-12-19
53463	10	21475589900	8590070555	4295893055		55838800190	8590919737	0	0	DC	AC	BKKF	HAM	ORD	ORD	COM	THA	THA	4294951386	2008-02-19	1975-04-30	1997-08-13	9999-12-31
53464	1	21475416330	8590921171	4295907517		21475416330	8590921171	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-02-14		2002-07-19	2005-02-14
53464	10	21475181944	8590922452	5000432613		21475181936	8590922452	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951782	2000-12-22		1990-03-30	2000-12-22
53465	1	55853985395	15629588706	4297104664		55853985395	15629588706	1	1	DC	DC	PFGIP	PNK	PRF	PRF	COM	USA	USA	4294951312	2010-08-16		2009-11-19	2010-08-13
53465	10	21475461292	8590024632	4295860950		21475461294	8590024632	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-10		1997-08-05	2000-07-10
53467	1	55835364987	8590920182	5057937143	55835364987	55839285952	8590920182	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951168	2022-05-26		2002-07-19	2022-05-26
53467	10	21475749626	8590929774	4295860131	55838319610	55838995651	8590007006	0	0	DC	DC		FRA	ADR	ADR	COM	BRA	BRA	4294951476	2000-09-25		1997-08-13	2000-09-25
53468	10	21475176703	8590943626	4295861021		21475176706		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2001-08-21		1997-08-06	2001-08-21
53469	1	55839280833	8590020520	4295908660		55839280833	8590020520	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951735	2019-09-04		2019-03-26	2019-09-04
53469	10	55840007823	8590266269	4297450090		55840007823	8590266269	1	1	DC	DC	SUST	NFF	ORD	ORD	COM	NOR	NOR	4294951202	2014-04-28		2002-07-26	2014-04-28
53470	1	55839285066	8590932237	4295908660		55839285066	8590020520	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951735	2019-09-04		2019-03-26	2019-09-04
53470	10	55838852498	8590070560	4295893045		55838852498	8590929836	1	0	DC	DC	SCBB-F	SET	ORD	ORD	COM	THA	THA	4294951386	2022-04-27		1753-01-01	1990-03-30
53471	1	55835364209	8590922523	4295916174	55835364209	55839279098	8590922523	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951639	2024-03-28		2006-06-28	2024-03-28
53471	10	21475051112	8590941206	4295904216	55838323301	55839197392	8590941206	0	1	AC	AC	ILT	TDG	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	1997-08-06	9999-12-31
53472	10	55838857693	8589962011	4296393125		55838857693	8589962011	1	1	AC	AC	TBM	BUH	ORD	ORD	COM	ROU	ROU	4294951862		1998-10-07	1998-10-05	9999-12-31
53473	1	21475430724	8590922036	4296430536		21475430724	8590922036	1	1	DC	DC	PIHHF	PNK	ORD	ORD	COM	CAN	CAN	4294951887	2009-08-03		2006-12-25	2009-08-08
53474	1	55838324817	8589991863	4295901355	55838324817	55839300596	8589991863	1	1	AC	AC	PCM	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-08-27	2007-06-06	9999-12-31
53474	10	21475417281	15629452012	4295859766		21475417287		0	0	DC	DC	UBB	GER	ADR	ADR	COM	BRA	BRA	4294951386	2009-03-31		1997-08-13	2009-03-31
53475	10	21475206000	21475205999	5000828318		21475206000	21475205999	1	1	DC	DC		NFF	ORD	ORD	UNK	NOR			2003-12-13		2003-04-09	2003-12-17
53476	10	21475390534	8590928096	4295907564		21475390536		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951197	2001-09-05		1997-08-13	2001-09-05
53477	10	21475221083	8590026950	4295868392		55839974042		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-03-30		1997-05-23	2001-03-30
53478	10	21475624550	8590312228	4295892709		55838831290	8590941630	0	0	DC	AC	KTB1	HAM	ORD	ORD	COM	THA	THA	4294951386	2008-02-19	1989-08-02	1997-08-13	9999-12-31
53479	10	21475644098	8590034347	4295892850		55838828203	8590941070	0	0	DC	AC		BER	ORD	ORD	COM	THA	THA	4294951990	2005-04-12	1995-03-17	1753-01-01	9999-12-31
53480	10	55838848797	8589934682	4296390061		55838848797	8589934682	1	1	DC	DC	RBL	BUH	ORD	ORD	COM	ROU	ROU	4294951853	2015-10-27		2003-04-09	2015-11-06
53482	10	21475443405	8590927211	4295872137		21475443405	8590927211	1	1	DC	DC	NABI	BUD	ORD	ORD	COM	HUN	HUN	4294951709	2008-06-23		1753-01-01	1997-08-01
53483	1	55839966404	8589938090	4295903218		55839966404		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2000-05-04		1998-01-02	2000-05-04
53483	10	55840157190	8590002936	4296393153		55840157190	8590002936	1	1	DC	DC		BUH	OPT	OPT	COM	ROU	ROU	4294951782	1999-05-31		2007-02-03	2007-06-02
53484	10	55840219201	8590263401	5000058494		55840219201	8590263401	1	1	DC	DC	NOAR	NFF	ORD	ORD	COM	NOR	NOR		2009-03-20		2002-07-26	2009-03-20
53485	10	21475424404	8590930905	5000428713		21475424403	8590930905	0	1	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951782	2001-12-04		1997-08-12	2001-12-04
53488	10	55838830725	8590921679	4295893701		55838830725	8590921679	1	1	AC	AC	KLMSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951828		1997-08-21	1997-08-20	9999-12-31
53490	10	55838848624	8589952121	4296390067		55838848624	8589952121	1	1	DC	DC	RAFO	BUH	ORD	ORD	COM	ROU	ROU	4294951991	2015-10-27		2002-08-12	2015-11-06
53493	10	21475242255	8590244267	4296517352		21475242255	8590938895	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951354	2005-01-01		1997-08-27	2005-01-05
53495	10	21475570465	8590935786	4295866448		55838856059	8590935786	0	1	DC	AC	STRE.I	CXE	ORD	ORD	COM	FIN	FIN	4294951875	2008-11-03	1998-01-01	2000-01-28	9999-12-31
53497	10	21475415857	21475415856	4295867475		21475415857	8589936733	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951321	1996-08-28	1998-03-25	1996-08-27	1996-08-28
53498	10	21475469197	8589978851	4295887224		21475469197		1	0	DC	DC	CHIE	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		1998-06-02	2008-04-02
53499	10	21475259033	8589971063	4297753384		21475259033		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		2001-09-17	2002-11-30
53501	10	21474885149	8590922816	4295900973	55838325241	55839315967	8590922816	0	1	DC	AC	RCLo	HFT	ORD	ORD	COM	USA	LBR	4294951601	2014-05-02	1993-04-28	1997-08-14	2016-03-09
53502	10	55838848813	8589944062	4296390062		21475532554		0	0	DC	DC	RUBR	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2010-10-19		2007-03-30	2007-04-04
53503	10	55838854520	8589999014	5000005651		55838854520	8589999014	1	1	AC	AC	SNC	BUH	ORD	ORD	COM	ROU	ROU	4294951813		1997-09-17	2009-01-19	9999-12-31
53505	10	55838816556	8589956814	4295886495		55838816556	8589956814	1	1	DC	DC	EPD	WSE	ORD	ORD	COM	POL	POL	4294951805	2014-05-21		2007-08-28	2014-05-21
53506	10	21475222077	8590929004	4295890011		21475222076	8590929004	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951265	2003-08-05		1997-08-08	2003-08-06
53507	10	21616156893	8589950140	5000068730		21480202840	8589950140	0	1	AC	AC	KZOS	MCX	ORD	ORD	COM	RUS	RUS	4294951951		2000-01-05	2020-01-16	9999-12-31
53508	10	21475570081	8590926164	4295890035		55849047888	8590926164	0	1	DC	AC	NCOF.I	CFR	ORD	ORD	COM	SWE	SWE	4294951180	2008-11-03	1905-06-18	2003-05-20	9999-12-31
53509	10	21556863860	8590943389	4295890058		55838232989	8590943389	0	1	AC	AC	PRRB	DEU	ORD	ORD	COM	SWE	SWE	4294951213		1996-01-01	1997-08-08	9999-12-31
53510	10	21475367123	8589988488	5050472203		21475367123	8590957276	1	0	DC	DC		WSE	ORD	ORD	UNK	POL	POL	4294951630	2002-11-28		2000-11-14	2002-11-28
53511	10	55838800822	8590012264	4295886585		55838800822	8590012264	1	1	AC	AC	ECB	WSE	ORD	ORD	COM	POL	POL	4294951165		1998-12-08	2000-11-14	9999-12-31
53513	10	55838866803	8590029675	4295886389		55838866803	8590029675	1	1	DC	DC	YWL	WSE	ORD	ORD	COM	POL	POL	4294951639	2015-10-27		2000-11-14	2015-10-27
53514	10	55838228253	8589961258	4298015255		55838228253	8589961258	1	1	AC	AC	NGS	NGM	ORD	ORD	COM	SWE	SWE	4294951785		2002-03-25	2002-03-25	9999-12-31
53515	10	21475316929	8589984097	5050697139		21475316929	8589981746	1	0	DC	DC	BOHA	DUS	PART	PART	COM	DEU	DEU	4294951283	2007-12-10		2004-02-10	2007-09-01
53518	10	21475393183	8590000225	4295889373		21475393183		1	0	DC	DC		MCE	PRF	PRF	COM	ESP	ESP	4294951333	2002-05-28		1998-01-23	2002-05-28
53519	10	55836328753	8590930779	5087306519	55835329350	55839168224	8590930779	0	1	DC	AC	IMA	BER	ORD	ORD	COM	CAN	CAN	4294951551	2026-01-01	1994-06-10	2010-02-01	2025-12-31
53520	10	55836332265	8590935568	4295861348		55838868170	8590935568	0	1	DC	DC	MIO	BER	ORD	ORD	COM	CAN	CAN	4294951261	2011-11-02		1997-08-13	2011-11-01
53521	10	21475157069	8591045898	4295859320		21475157069		1	0	DC	DC		BRU	ORD	ORD	UNK	BEL	BEL	4294951353	2002-06-21		1997-09-25	2002-06-21
53522	10	55836338227	8590919719	4295887582		55837459478	8590919719	0	1	DC	AC	THK1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951354	2022-11-09	1995-12-11	2021-08-19	2022-11-09
53524	10	55838848128	8589957092	4295886611		55838848128	8589957092	1	1	AC	AC	PXM	WSE	ORD	ORD	COM	POL	POL	4294951812		1997-10-15	2000-11-14	9999-12-31
53525	10	21475385528	8590141942	5000036473		21475385530	21538716475	0	0	DC	DC		FRA	DRC	DRC	COM	RUS	RUS	4294951386	2002-02-11		1997-08-25	2002-02-11
53527	10	21475421331	8589978575	4295869547		21475421331	8589956432	1	0	DC	DC	WHY6	BER	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-07-01		1997-09-16	2008-06-26
53529	10	21475210375	8590013571	4295866028		21475210375	8590013571	1	1	DC	DC	COLOR	CPH	ORD	ORD	COM	DNK	DNK	4294951791	2006-09-18		1997-09-04	2006-09-19
53530	10	55838801986	8589982109	4295885592		55838801986	8589982109	1	1	AC	AC	BMA	OSL	ORD	ORD	COM	NOR	NOR	4294951642		1997-08-27	2002-05-27	9999-12-31
53532	1	55835414050	8589990195	4297203707		55835414050	8589990195	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2019-01-29		2004-09-04	2019-01-29
53532	10	21475374913	21475374912	4295866028		21475374913	8590013571	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951791	1997-09-19		1997-09-04	1997-09-19
53534	10	21475370617	8589940108	4295889355		21475370617		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951333	2001-12-12		1753-01-01	2001-12-12
53535	10	21475376102	21475376101	4295869399		21475376102		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951179	1998-05-27		1997-10-15	1998-05-27
53538	1	21475413827	15628425692	4296338220		21475413827	15628425692	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-10-25		2001-08-24	2002-10-25
53539	10	55837444227	8590000188	4295875594		55837444227	8590000188	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2002-07-25		1990-03-23	2002-07-25
53540	1	55838324970	15628699123	4296410468	55838324970	55839272910	15628699123	1	1	DC	DC	PL PR S	NYS	PRF	PRF	COM	USA	USA	4294951338	2012-06-19		2010-07-16	2012-06-19
53540	10	55839971759	8589970477	4295870542		55839971759		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951211	2001-11-15		1997-08-26	2001-11-15
53541	1	55838324968	15628798881	4296418434	55838324968	55839281861	15628798881	1	1	DC	DC	PL PR A	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-06-19		2002-10-25	2012-06-20
53541	10	21475336156	8589974409	4295866251		21475336161	8589944570	0	0	DC	DC	MRB	FRA	DRC	DRC	COM	EGY	EGY	4294951386	2007-01-25		1997-08-26	2007-01-25
53542	1	21475355845	8591112924	4295910959		21475355845		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-10-01		1997-03-06	1999-10-01
53542	10	55839484363	8590263334	4297035443		55839484363	8590263334	1	1	DC	DC	ADRA	NFF	ORD	ORD	COM	NOR	NOR	4294951203	2006-07-09		2001-08-15	2006-07-12
53543	1	55838324972	15629253655	4296093470	55838324972	55839283205		1	0	DC	DC	PL PR B CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2015-03-25		2005-12-10	2015-03-25
53543	10	55839469973	8589944743	4295885548		55839469973	8589944743	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951349	2004-07-03		1997-12-18	2004-07-12
53544	1	21475350914	8589944138	4296402289		21475350914	8590023810	1	0	DC	DC		PNK	DRC	DRC	COM	USA	USA	4294951374	2003-10-21		2003-04-01	2003-10-22
53544	10	21475170183	21475170182	4297918182		21475170185		0	0	DC	DC		NFF	ORD	ORD	COM	USA	USA		2003-12-13		2000-05-04	2003-12-17
53545	1	21475404608	8589944621	4296402289		21475404608	8590023810	1	0	DC	DC		PNK	DRC	DRC	COM	USA	USA	4294951374	2003-10-21		2000-01-06	2003-10-22
53545	10	55838858548	8590936238	4295885508		55838858548	8590936238	1	1	AC	AC	TGS	OSL	ORD	ORD	COM	NOR	NOR	4294951980		1998-07-09	1998-07-09	9999-12-31
53546	1	55835372340	8590936632	4295914575	55835372340	55839303333	8590936632	1	1	DC	DC	PLXT	NMS	ORD	ORD	COM	USA	USA	4294951261	2014-08-13		2002-07-19	2014-08-13
53546	10	55838858751	8589958923	4295886684		55838858751		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951823	2024-06-05		2000-11-14	2024-06-05
53547	10	55838811975	8589948593	4295889105		55838811975	8590927543	1	0	DC	DC	DRD	BRU	GDR	GDR	COM	ZAF	ZAF	4294951922	2014-06-02	1992-07-01	1997-09-15	2014-06-02
53548	1	55835373076	8590929681	4295908649	55835373076	55839304777		1	0	DC	DC	PMACA	NSM	ORD	ORD	COM	USA	USA	4294951347	2010-10-04		2002-07-19	2010-10-04
53548	10	55838796286	8590930937	4295885372		55838796286	8590930937	1	1	DC	DC	AKBM	OSL	ORD	ORD	COM	NOR	NOR	4294951430	2013-01-16		2002-08-20	2013-01-16
53549	1	55866802271	15629168208	4295908649		55866802271		1	0	DC	DC	PMACK	QBB	ETN	ETN	COM	USA	USA	4294951347	2010-10-29		2010-10-28	2010-11-06
53549	10	55838831130	8590021950	4295893761		55838831130	8590021950	1	1	AC	AC	KRSTL.E	IST	ORD	ORD	COM	TUR	TUR	4294951470		1997-08-26	1997-08-13	9999-12-31
53550	1	55835114221	8590930979	4295904682		55835114221	8590930979	1	1	AC	AC	VIVE	PNK	ORD	ORD	COM	USA	USA	4294951301		1992-03-03	2008-11-08	9999-12-31
53550	10	21541077366	8590214804	4296305023		21541077366	8590214804	1	1	DC	DC	PBIT	AEX	ORD	ORD	COM	NLD	NLD	4294951782	2008-11-17		1997-09-12	2008-10-27
53551	10	55840229590	8590246342	4297708594		55840229590	8590246342	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2005-04-09		2003-12-12	2005-04-13
53553	1	55835414723	8590931761	4295912060		55835414723	8590931761	1	1	DC	DC	PGMC	PNK	ORD	ORD	COM	USA	USA	4294951588	2011-12-30		2002-07-05	2011-12-30
53554	1	55835391608	8590023810	4296402289		55835391608	8590023810	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2022-09-29		2003-07-04	2022-09-29
53554	10	55838846190	8589951243	4295886578		55838846190	8589951243	1	1	AC	AC	KCI	WSE	ORD	ORD	COM	POL	POL	4294951544		1998-01-19	2000-11-14	9999-12-31
53555	1	21475233648	8589974859	4296402289		21475233648	8590023810	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2003-10-21		2003-04-23	2003-10-22
53555	10	21475377328	21475377327	5052135102		21475377334	8589940185	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	1997-10-10	1953-12-21	1997-09-08	1997-10-10
53556	1	21475305271	8590027618	4296402289		21475305271	8590023810	1	0	DC	DC	GFWOZ	PNK	UNT	UNT	COM	USA	USA	4294951374	2007-06-01		2004-09-17	2007-06-01
53557	1	21475367564	8589964297	4296402290		21475367564	8589964297	1	1	DC	DC	GFWPZ	PNK	ORD	ORD	COM	USA	USA	4294951404	2007-06-01		2003-10-13	2007-06-01
53557	10	55838658279	8590934990	4295887183		55835405697	8589996305	0	0	DC	DC	VZY	STU	ADR	ADR	COM	RUS	RUS	4294951386	2013-04-11		2011-06-08	2013-04-11
53558	1	55839783840	8589976911	4295904678		55839783840		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2002-02-27		1990-03-23	2002-02-27
53558	10	21475385583	8590010052	4295890209		21475385583	8590010052	1	1	DC	DC		STO	ORD	ORD	COM	USA	SWE	4294951542	2001-05-03		1999-04-29	2001-05-03
53559	10	55837436869	8589991366	4295875576		55837436869	8589991366	1	1	AC	AC	CMB	MIL	ORD	ORD	COM	ITA	ITA	4294951830		1997-12-15	1997-12-12	9999-12-31
53560	10	21474849465	8590924148	4295874845		55836049164	8590924148	0	1	DC	DC	DRSi	NQX	ORD	ORD	COM	ARE	ARE	4294951997	2010-07-02		1994-10-02	2015-09-07
53561	1	55835415821	8590029844	4296371654		55835415821	8590029844	1	1	AC	AC	PMEA	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-12-27	2004-09-17	9999-12-31
53561	10	21474963192	8590965118	4296422803		55836047270	8591404994	0	0	DC	DC	KKBB	DEU	GDR	GDR	COM	KAZ	KAZ	4294951386	2017-07-18		2006-11-07	2017-07-13
53562	1	55839692077	8589939207	4295904687	55839692077	21475300574	8589939207	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951307	2004-03-23		1990-03-23	2004-03-23
53563	1	55835101854	8590926642	5042272845	55835101854	55839294556	8590926642	1	1	AC	AC	CMCT	NAS	ORD	ORD	CINV	USA	USA	4294951321		1993-12-17	1995-01-31	
53565	1	21475230278	8589988002	4297385780		21475230277		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951362	1999-01-11		1998-02-03	1999-01-11
53566	1	55835414359	8589979217	4295923967		55835414359	8589979217	1	1	DC	DC	PMDI	PNK	ORD	ORD	COM	USA	USA	4294951310	2014-03-18		2007-07-18	2014-03-18
53566	10	21475033738	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AP2	TDG	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	1996-07-22	9999-12-31
53567	1	55835415127	8590017663	4295914603		55835415127	8590017663	1	1	DC	DC	PMLN	OTC	ORD	ORD	COM	USA	USA	4294951697	2013-09-27		2004-01-19	2013-09-27
53569	10	55838865582	8589995752	4295886528		55838865582	8589995752	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2019-11-29		2000-11-14	2019-11-29
53571	10	21475290928	8590930207	4295897637		55839701453	8590930207	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951339	2000-05-30		1997-08-13	2000-05-30
53572	10	21475582690	8590933198	4295868140		55835439926	8590933198	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951265	2001-11-29		1997-09-01	2001-11-29
53573	10	21475155330	21475155329	4297918356		21475155330		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			2001-07-20		1998-12-17	2001-07-20
53574	10	21475403486	8589943681	4295859476		21475403480		0	0	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951205	2001-05-25		1997-09-01	2001-05-25
53575	1	55835374021	8590929036	4295907519	55835374021	55839305195	8590929036	1	1	DC	DC	PMCS	NSM	ORD	ORD	COM	USA	USA	4294951261	2016-01-19		2002-07-19	2016-01-19
53575	10	21475559534	8590927388	4295859473		21475559549	8590927388	0	1	DC	DC	ING	GER	ORD	ORD	COM	BEL	BEL	4294951294	2008-12-12		2004-10-04	2008-12-12
53576	1	55839303153	8590941216	4295904705		55839303153	21531737458	1	0	DC	DC	PPMIQ	OTC	ORD	ORD	COM	USA	USA	4294951343	2013-10-01	2013-10-30	2011-11-25	2013-10-02
53576	10	21475443960	8590940652	4295915980		21475443965	8590940652	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951782	2002-06-07		1997-09-01	2002-06-07
53577	10	21475290246	8590927427	4297742387		21475290268	8590927427	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951555	2002-04-15		1997-09-01	2002-04-15
53578	1	55835415520	8589957351	4296483969		55835415520	8589957351	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2019-03-12		2004-09-17	2019-03-12
53578	10	55839469981	8589935871	4295940991		55839469981	8589935871	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951688	2003-04-04		2000-11-14	2003-04-04
53579	1	21475312888	8590926371	4295907520		21475312888	8590926588	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951283	2002-08-06		2002-07-19	2002-08-06
53579	10	55838849936	8589984691	4295886527		55838849936	8589984691	1	1	AC	AC	RPC	WSE	ORD	ORD	COM	POL	POL	4294951892		1997-12-16	2000-11-14	9999-12-31
53580	1	21475331654	8589982980	4295910961		21475331654		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-09-25		1994-08-11	1998-09-25
53580	10	21475036428	8590938892	4296352323	55835314265	55838988646	8590938892	0	1	DC	DC	ACF	TDG	ORD	ORD	COM	USA	USA	4294951205	2010-12-20		2003-02-06	2010-12-20
53581	1	21475294422	8589977963	5000097540		21475294422	8589977963	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-12-31		1998-06-24	1998-12-31
53581	10	21475748854	8590965053	4295868144	55835333838	55839084686	8590965053	0	1	DC	AC	EDAG.I	CXE	ADR	ADR	COM	FRA	FRA	4294951301	2008-11-03	1997-08-01	1997-08-20	2025-12-31
53582	10	21475272314	8590936844	4295900449		21475272316	21523725400	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-02-12	2013-06-24	1997-09-01	1999-03-09
53583	10	21475441538	8590943724	4295859500		21475441551	8590943724	0	1	DC	DC	AWS	GER	ORD	ORD	COM	FRA	FRA	4294951205	2007-11-19		2004-03-07	2008-02-19
53584	10	21808378850	8590936843	4295908631	55835374752	55839225311	8590936843	0	1	AC	AC	AEZ	MUN	ORD	ORD	COM	CAN	USA	4294951877		1988-07-20	2006-08-11	9999-12-31
53585	1	55838325017	8590929038	4295904676	55838325017	55839303272	8590929038	1	1	AC	AC	PNC	NYS	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	1990-03-23	9999-12-31
53585	10	55838865407	8589995363	4298105156		55838865407	8589995363	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2004-09-13		2000-11-14	2004-09-15
53586	10	21475035950	8590941351	4295863981		55834780945	8589943587	0	0	AC	AC	TSI	TDG	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	1998-02-04	9999-12-31
53587	1	55835415132	15629639902	4295904676		55835415132	8590929038	1	0	DC	DC	PNCFP	QBB	PRF	PRF	COM	USA	USA	4294951386	2011-04-05	1987-10-21	2005-02-02	2011-04-05
53587	10	55835535669	8589934904	4295890704		55835535669	8589934904	1	1	AC	AC	BCJ	SWX	ORD	ORD	COM	CHE	CHE	4294951386		2007-08-13	1753-01-01	9999-12-31
53588	1	55835415042	15629639912	4295904676		55835415042	8590929038	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951386	2022-08-03	1987-10-21	2007-07-18	2022-08-03
53588	10	21475653309	8590932872	4295915220		55838860250	8590932872	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951700	2000-08-03	2002-05-03	1997-08-20	2000-08-03
53589	1	55838325021	15629269278	4295904676		55838325021	8590929038	1	0	DC	DC	PNC PR C	NYS	CPR	CPR	COM	USA	USA	4294951386	2010-09-28	1987-10-21	2003-02-18	2010-09-28
53589	10	21475033416	8590920662	4295871551		55834727234	8590920662	0	1	DC	DC	HUWA	TDG	ORD	ORD	COM	HKG	HKG	4294951506	2015-06-03		1997-09-03	2015-06-03
53590	1	55838325024	15629269287	4295904676		55838325024	8590929038	1	0	DC	DC	PNC PR D	NYS	CPR	CPR	COM	USA	USA	4294951386	2010-09-28	1987-10-21	1990-03-23	2010-09-28
53594	10	21475438205	8590924824	4295884760		21475438205	8590924824	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-11-30		1997-09-05	2001-11-30
53595	1	55838324962	8590935290	4295881204	55838324962	55839272692	8589983619	1	0	AC	AC	PKX	NYS	ADR	ADR	COM	KOR	KOR	4294951915		1988-06-10	1994-10-14	9999-12-31
53596	1	21475453253	8590937889	4295914582		21475453253	8590937889	1	1	DC	DC	PNVNQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-03-24		2007-01-05	2010-03-24
53596	10	21475449881	8589958296	4295887237		21475449881	8589958296	1	1	DC	DC	TAEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2003-10-03	2008-04-02
53597	10	236801607800	8590938704	4295875772	55838324540	55839256811	8590938704	0	1	AC	AC	NTZA	MUN	ADR	ADR	COM	ITA	ITA	1004365474		1993-05-13	2026-01-01	9999-12-31
53598	10	21475297615	21475297614	4295865979			8589944431	0	0	DC	DC		CPH	EQU	EQU	COM		DNK	4294951261	1997-10-24		1997-09-09	1997-10-24
53599	10	21516290398	8590197415	4296390003		21516290398	8590197415	1	1	DC	DC	benr	RTB	ORD	ORD	COM	RUS	RUS	4294951332	2023-07-07		2015-01-15	2023-07-07
53600	10	55835477676	8590933929	4295880596		21475440082	8590933929	0	1	DC	DC		PAR	ORD	ORD	COM	JPN	JPN	4294951391	2005-09-30		1991-02-15	2005-10-03
53602	10	21474911577	8590320200	5000622064		21474911577	8590227324	1	0	DC	DC	DAGB	NFF	ORD	ORD	COM	NOR	NOR	4294951349	2018-10-11		2000-04-04	2018-10-11
53603	1	55840116448	15628425724	4296491136		55840116448	15628425724	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-09-18		1997-06-21	2002-09-18
53603	10	21475453922	8590942599	5000880386		21475453922	8590942599	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951718	2005-12-13		1997-09-30	2005-12-14
53604	1	55838324992	8589959034	4295904778	55838324992	55839312614	8589959034	1	1	AC	AC	TXNM	NYS	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53604	10	21475263404	8589967930	4297753440		21475263404		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53605	1	55838325007	15629408826	4295904778		55838325007	8589959034	1	0	DC	DC	PNM PR A	NYS	UNT	UNT	COM	USA	USA	4294951179	2008-05-16	1980-03-17	2005-06-02	2008-05-16
53605	10	55840342552	8590938751	4295885318		21475462675	8590938751	0	1	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951997	1998-09-07		1997-08-29	1998-09-07
53606	10	21475286214	21475286213	4295866010		21475286214	8589964339	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951632	1997-12-12		1997-09-11	1997-12-12
53607	10	21475423525	8590924484	4295903918	21475423523	21475423516	8590924484	0	1	DC	DC	EDS	STU	ORD	ORD	COM	USA	USA	4294951779	2008-08-28		1998-03-20	2008-08-28
53608	1	55838325039	8590924975	4295904686	55838325039	55839286243	8590924975	1	1	AC	AC	PPG	NYS	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	1990-03-23	9999-12-31
53608	10	21531135517	8590933801	4295865833		55838799122	8590933801	0	1	DC	DC	UPLd	BCO	ORD	ORD	COM	CZE	CZE	4294951990	2019-02-11		2018-09-27	2018-10-30
53609	1	21475447504	8589990962	4295907648		21475447504		1	0	DC	DC	PNLG	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-04-09		2007-01-05	2010-04-09
53610	1	55838846203	8589982971	4296491135		55838846203	8591405754	1	0	DC	DC	PNGXQ	OBB	ORD	ORD	COM	USA	USA	4294951998	2010-03-25		2004-10-23	2010-03-26
53611	1	55838325011	15629298512	4296341386	55838325011	55839313148	15629298512	1	1	DC	DC	PNU CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951272	2012-04-25		2004-01-07	2012-04-25
53611	10	21475578558	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC	HDM.I	CXE	ORD	ORD	COM	JPN	JPN	4294951709	2008-11-03	1957-12-02	1996-12-13	9999-12-31
53612	1	55838846646	8590922394	4295907521		55838846646	8590922394	1	1	DC	DC	PPTV	PKN	ORD	ORD	COM	USA	USA	4294951227	2012-01-25		2008-01-03	2012-01-25
53613	1	21475476118	8589985117	4297635145		21475476118	8589985117	1	1	DC	DC	PCTH	PNK	ORD	ORD	COM	USA	USA	4294952841	2009-08-03		2005-10-26	2009-08-08
53613	10	21475208234	21475208233	4295865970		21475208234	8590932063	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1997-10-03	1985-01-02	1997-09-15	1997-10-03
53614	1	55838325049	8590926958	4295912225	55838325049	55839293592	8590926958	1	1	AC	AC	PPL	NYS	ORD	ORD	COM	USA	USA	4294951165		1948-09-17	1990-03-23	9999-12-31
53614	10	55850210527	8590930214	4295913336		55835392588	8590930214	0	1	DC	DC	EUG	BER	ORD	ORD	COM	USA	USA	4294951997	2014-03-25		2013-01-21	2014-03-25
53616	1	21475489932	15629245494	4295900842		21475489932	15629245494	1	1	DC	DC	PPL PR A	NYS	PRF	PRF	COM	USA	USA	4294951179	2010-04-15		1990-03-23	2010-04-15
53616	10	21475749225	8590965028	4295891026		55836041802	8589978800	0	0	DC	DC		BER	GDR	GDR	COM	TWN	TWN	4294951891	2003-11-29	1962-06-08	2002-08-13	2003-12-10
53617	1	21475489944	15629242962	4295900842		21475489944	15629245494	1	0	DC	DC	PPL PR B	NYS	PRF	PRF	COM	USA	USA	4294951179	2010-04-15		1990-03-23	2010-04-15
53618	1	21475490797	15629245497	4295900842		21475490797	15629245494	1	0	DC	DC	PLEUP	PKC	PRF	PRF	COM	USA	USA	4294951179	2010-04-15		2003-03-06	2010-04-15
53618	10	21531120342	8590935649	4295866057		55846112966	8590935649	0	1	AC	AC	CBGBd	BCO	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	1997-08-29	9999-12-31
53619	10	21475581369	8590939474	5000059520		21475581367	8590939474	0	1	DC	DC	NUT1	GER	ORD	ORD	COM	NLD	NLD	4294951349	2007-12-28		2004-05-25	2007-12-28
53621	10	21475205466	8590930699	4295885514		21475205466	8590930699	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951841	2003-02-18		1996-06-25	2003-02-18
53622	10	21475267084	21475267083	4295869979		21475267084	8589997375	1	0	DC	DC		PAR	ORD	ORD	COM	DEU	DEU	4294951385	1998-09-01		1997-09-05	1998-09-01
53623	1	55835414582	15629542979	4295900842		55835414582	15629245494	1	0	DC	DC	PLEUK	QBB	ADR	ADR	COM	USA	USA	4294951179	2012-06-13		2006-04-13	2012-06-13
53623	10	55836326603	8590964927	4295891056		55836047926	8589989387	0	0	DC	DC	EMA	BER	GDR	GDR	COM	TWN	TWN	4294951741	2019-04-02	1987-09-21	2004-05-10	2019-04-02
53624	1	21475490275	15629643633	4295900842		21475490275	15629245494	1	0	DC	DC	PLEUL	PKC	PRF	PRF	COM	USA	USA	4294951179	2010-04-15		2003-03-06	2010-04-15
53624	10	55838823604	8589997328	4295886541		55838823604	8589997328	1	1	DC	DC	GNT	WSE	ORD	ORD	COM	POL	POL	4294951328	2015-05-25		2000-11-14	2015-05-25
53625	1	21475490798	8590093008	4295900842		21475490798	15629245494	1	0	DC	DC	PLEUI	PKC	PRF	PRF	COM	USA	USA	4294951179	2010-04-15		2006-06-02	2010-04-15
53625	10	21475150820	8590933548	5000300747		21475150819	8590933548	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951265	1999-05-21		1997-08-29	1999-05-21
53626	1	55835403247	8590026049	4295911082		55835403247	8590026049	1	1	DC	DC	PPLI	PKL	ORD	ORD	COM	USA	USA	4294951251	2012-01-06		2005-06-30	2012-02-06
53626	10	21475300814	8590974949	4295881615		21475300813	8590007005	0	0	DC	DC		BER	DRC	DRC	COM	KOR	KOR	4294951996	2003-03-25		2002-11-20	2003-03-25
53627	10	21475786049	8590964745	4295881548		55836051612	8590936083	0	0	DC	AC	HYU	TDG	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	1997-08-26	2024-12-19
53628	1	55838324979	15629577058	4296056984	55838324979	55839301835		1	0	DC	DC	PLS	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2011-07-18		2008-01-09	2011-07-18
53628	10	55838223019	8590005919	5052506236		55838223019	8590005919	1	1	DC	DC	CVG	AEX	ORD	ORD	COM	NLD	NLD	4294951879	2015-04-24		1753-01-01	2015-04-24
53629	1	21475473660	8590932576	4295900108		21475473660	8590932576	1	1	DC	DC	PPRBQ	PNK	ORD	ORD	COM	USA	USA	4294951975	2009-02-06		2008-04-28	2009-02-06
53629	10	21475452604	8589939812	4295887153		21475452604	8589939812	1	1	DC	DC	PNZE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		1998-06-02	2008-04-03
53630	1	21475301573	8590943247	4295909004	21475301573	21475301572	8590943247	1	1	DC	DC	PRAI	NSM	ORD	ORD	COM	USA	USA	4294951265	2007-12-24		2004-11-19	2007-12-20
53630	10	21475259421	8589981776	4295885533		21475259421	8590030158	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951812	1999-06-23	1997-01-01	1998-01-16	1999-06-23
53631	1	55835403417	8589983340	4295900154		55835403417	8589983340	1	1	DC	DC	PRNC	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-09-22		2002-12-24	2011-09-22
53631	10	55834846491	8590964741	4295873589		55834846491	8590013646	1	0	DC	DC	000020704	LUX	GDR	GDR	COM	IND	IND	4294951551	2010-02-16		1997-01-27	2010-01-14
53632	1	55835354750	8590930062	4295907680	55835354750	55839284902	8590930062	1	1	DC	DC	PRGX	NSM	ORD	ORD	COM	USA	USA	4294951781	2021-03-04		2002-07-19	2021-03-04
53632	10	21475187647	8591040554	4295894825		21475187646		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951205	1998-11-06		1997-09-01	1998-11-06
53633	1	21475248194	8590926713	4295907522		21475248194	8590926713	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2002-05-15		1994-10-13	2002-05-15
53633	10	55835453721	8589965115	4295867876		55835453721	8589965115	1	1	DC	DC	NERG	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2015-12-23		1997-09-08	2015-12-23
53634	1	21475197867	8589952905	4296995362		21475197867	8589952905	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2004-08-16		2004-08-06	2004-08-16
53634	10	21475301434	21475301433	4295869458		21475301435	8589935544	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	1997-09-26	1997-06-03	1997-09-03	1997-09-26
53635	10	55838796881	8589983790	4295886586		55838796881	8589983790	1	1	AC	AC	AMC	WSE	ORD	ORD	COM	POL	POL	4294951630		1997-09-08	2000-11-14	9999-12-31
53636	10	55837365033	8589973966	5028044380		55837365033	8589973966	1	1	DC	DC	TWN	GER	ORD	ORD	COM	DEU	DEU	4294951238	2010-10-15		2002-12-24	2010-10-15
53638	1	21475449014	8589965419	4295899367		21475449014	8589965419	1	1	DC	DC	PSAZ	PNK	ORD	ORD	COM	USA	USA	4294951787	2010-02-24		2004-05-01	2010-02-24
53638	10	55848496604	8590964786	4295864553		55848496604	8590005053	1	0	DC	DC	ZSED	LSE	GDR	GDR	COM	CHN	CHN	4294951179	2013-02-21		1997-09-22	2013-02-21
53639	1	21475238683	8590926052	4295907524	21475238683	21475238681	8590926052	1	1	DC	DC	PSBI	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-04-13		2002-07-19	2007-04-10
53639	10	55838816021	8589942714	4296390054		55838816021	8589942714	1	1	AC	AC	ELJ	BUH	ORD	ORD	COM	ROU	ROU	4294951826		1997-11-14	1997-11-12	9999-12-31
53640	10	55838227857	8589952407	4295890071		55838227857	8590920410	1	0	AC	AC	MTG A	STO	ORD	ORD	COM	SWE	SWE	4294951201		1999-05-01	1999-04-30	9999-12-31
53641	10	55838226907	8590920410	4295890071		55838226907	8590920410	1	1	AC	AC	MTG B	STO	ORD	ORD	COM	SWE	SWE	4294951201		1999-05-01	1999-04-30	9999-12-31
53642	1	55843019825	8590936041	5058670736	55843019825	55839305100	8590936041	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951330	2022-07-20		2010-04-03	2022-07-20
53642	10	55835485923	8590022072	4295868352		55835485923	8590022072	1	1	DC	DC	MLASI	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-03-15		1990-03-30	2012-03-15
53643	1	55839759767	8589993470	5058670736	55839759767	21475313701	8590936041	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951330	2004-05-17		1999-04-27	2004-05-17
53644	1	55839753245	8589940162	5058670736	55839753245	21475217816	8590936041	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951330	2006-05-22		2001-05-14	2006-05-22
53644	10	55835475697	8590005458	4295868656		55835475697	8590005458	1	1	DC	DC	MLPAJ	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2010-07-01		1999-07-09	2010-07-01
53645	1	21475157309	15628738057	5058670736	21475157309	21475157310	8590936041	1	0	DC	DC	PSB.PR.F	ASE	PRF	PRF	COM	USA	USA	4294951330	2007-02-08		2002-02-21	2007-02-08
53645	10	21475411566	8590923594	4295911279		21475411569		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951749	1999-02-24		1997-09-09	1999-02-24
53646	1	55843019154	15629557974	5058670736	55843019154	55839305539	8590936041	1	0	DC	DC	PSB PR O CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2012-02-13		2008-01-31	2012-02-13
53646	10	21475385960	8590006241	4295868746		21475385960	8590006241	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-10-22		1753-01-01	2002-10-22
53647	1	55843019851	15629418982	5058670736	55843019851	55839305461	8590936041	1	0	DC	DC	PSB PR M CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2012-02-17		2007-01-03	2012-02-17
53647	10	21475410637	8589972097	5000351293		21475410637	21475307296	1	0	DC	DC		BER	ORD	ORD	COM	LUX	LUX		1998-12-30		1997-03-17	1998-12-30
53648	1	55843019853	15629624204	5058670736	55843019853	55839307583	8590936041	1	0	DC	DC	PSB PR L	NYS	ADR	ADR	COM	USA	USA	4294951330	2010-11-08		2004-09-03	2010-11-08
53648	10	55839614967	8590920131	4295903232	21475198334	21475198324	8590368348	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951998	2001-12-03		1997-09-16	2001-12-03
53649	1	55843019849	15629624229	5058670736		55843019849	8590936041	1	0	DC	DC	PSB PR K	NYS	ADR	ADR	COM	USA	USA	4294951330	2010-06-07		2010-02-15	2010-06-07
53650	1	55843019850	15629624234	5058670736	55843019850	55839305535	8590936041	1	0	DC	DC	PSB PR I CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2012-06-15		2004-08-12	2012-06-15
53650	10	55839758464	8589937774	4297808168		55839758464	8589937774	1	1	DC	DC		LJU	ORD	ORD	COM	COL	COL	4294951740	2017-12-28		2017-07-12	2017-12-28
53651	1	55843019852	15629624251	5058670736	55843019852	55839307293	8590936041	1	0	DC	DC	PSB PR H CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2012-06-15		2005-05-03	2012-06-15
53651	10	55838849230	8589959026	4295859429		55838849230	8589959026	1	1	DC	DC	RES	BRU	ORD	ORD	COM	BEL	BEL	4294951871	2022-06-01		1997-10-02	2022-06-01
53652	1	55838847511	8589949436	4295900036		55838847511	8589949436	1	1	AC	AC	PSBQ	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-01-20	2002-06-26	9999-12-31
53652	10	55840314884	8591047891	4295915270		21475221276	8590932805	0	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951551	1999-12-01		1997-09-17	1999-12-01
53653	1	55839553466	15628425728	4296491137		55839553466	15628425728	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-06-30		1998-05-30	2003-07-01
53653	10	21475164000	8590028306	4295885599		21475164000	8590012192	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1998-02-20	1995-10-27	1998-01-16	1998-02-20
53654	1	55838847508	8590019355	4295899199		55838847508	8590019355	1	1	DC	DC	PSBG	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-05-22		2002-05-01	2014-05-22
53654	10	21475453031	8590001064	4295893743		21475453031		1	0	DC	DC	UNTAR.E	IST	ORD	ORD	COM	TUR	TUR	4294951445	2007-02-02		1997-08-28	2007-06-21
53655	1	55835347770	8589950665	5046704463	55835347770	55839305467	8589950665	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2020-05-01		2004-10-07	2020-05-01
53655	10	55836324177	8589968337	4295869469		55836324177	8589968337	1	1	DC	DC	BEP	BER	ORD	ORD	COM	DEU	DEU	4294951606	2016-11-21		2012-12-17	2016-11-21
53656	10	55835441095	8590926879	4295867357		55835441095	8590926879	1	1	AC	AC	DSY	PAR	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	1753-01-01	9999-12-31
53657	10	21475338333	8589999734	4298474435		55840296029	8589999734	0	1	DC	DC		BER	ORD	ORD	COM	HUN	HUN	4294951518	2001-12-06		1996-03-06	2001-12-06
53660	10	55835546252	8590931056	4295890678		55835546252	8590931056	1	1	DC	DC	NEV	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2019-11-01		1997-10-14	2019-11-01
53661	1	21475192995	8590933540	4295907523		21475192995		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	2002-08-22		2002-07-19	2002-08-22
53661	10	21475461266	8590151812	5001423411		21475461270	8590151812	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN		1998-03-11		1997-09-04	1998-03-11
53662	10	55836397615	8589985339	4295869518		55836397615	8589985339	1	1	DC	DC	DOO	FRA	ORD	ORD	COM	DEU	DEU	4294951906	2012-12-05		2004-03-07	2012-12-05
53663	1	55839764198	15628425735	4296491257		55839764198		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-12-31		1997-02-15	2004-01-01
53663	10	21475272007	8590935665	5000428816		21475272005		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2001-01-19		1997-09-04	2001-01-19
53664	1	21475278022	15629499225	4296422804		21475278022	15629499225	1	1	DC	DC	PEG PR U	NYS	PRF	PRF	COM	USA	USA	4294951374	2007-12-17		2003-04-17	2007-12-17
53664	10	21475588353	8590929588	4296390038		55838842124	8590929588	0	1	DC	DC	NMSG.I	CXE	ORD	ORD	COM	EST	EST	4294951697	2008-11-03		1997-09-04	2010-07-02
53665	10	21475189923	8591048750	5000057902		21475189926	8590933160	0	0	DC	DC		MUN	DRC	DRC	COM	MEX	MEX	4294951893	1999-11-04	1976-01-05	1997-09-05	1999-11-04
53666	1	55840081779	8590019322	4295910965		55840081779	8590019322	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951730	2000-03-23		1990-03-23	2000-03-23
53666	10	21475222494	8590923140	4295867393		55835459649	8590923140	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951908	2004-01-13		1997-09-04	2004-01-14
53667	10	21475035419	8590929567	4295859763	55838324799	55839295809	8590929568	0	0	AC	AC	PJX	TDG	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2004-08-26	9999-12-31
53668	1	21475404147	8589993441	4295900887		21475404147	8589998170	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-05-05		2002-12-18	2005-05-19
53668	10	55838240668	8590942035	4295883340		55838845269	8590942035	0	1	DC	AC	PTR	MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951171	2016-06-10	1995-03-28	2008-11-07	2016-06-10
53669	1	55839692082	8589998170	4295900887	55839692082	21475242988	8589998170	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2006-05-01		1997-10-11	2006-05-01
53669	10	21475036043	8590922792	4295859761	55849353964	55849351594	8590922799	0	0	DC	DC	CVL	TDG	ADR	ADR	COM	BRA	BRA	4294951914	2017-11-28	1970-01-02	2004-09-07	2017-11-28
53670	1	55839692083	8589984869	4295900887	55839692083	21475237699	8589998170	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2006-05-01		1997-10-11	2006-05-01
53670	10	21475421310	8590027555	4295868946		21475421310	8590018714	1	0	DC	DC	IKB4	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-07-30		2004-10-04	2009-06-24
53671	1	55840118425	8589984882	4295900887		55840118425	8589998170	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1997-08-28		1990-03-30	1997-08-28
53671	10	21475193622	8590965211	4295884258		21475193622	8590027626	1	0	DC	DC		BER	DRC	DRC	COM	MEX	MEX	4294951750	2006-02-06	1975-08-26	2002-11-21	2005-05-19
53672	10	21868288782	8590932819	4295875266	55835352932	55839363053	8590932819	0	1	DC	AC	TOW	BER	ORD	ORD	COM	ISR	ISR	4294951261	2026-01-01	1994-01-01	2022-01-20	2025-12-31
53674	10	21474961809	8590934944	4295859731	55838320794	55839034399	8590934955	0	0	AC	AC	CID	DEU	ADR	ADR	GVTDA	BRA	BRA	4294951179		1971-06-30	2001-12-14	9999-12-31
53675	1	55839464151	8589998873	4295900887	55839464151	21475256183	8589998170	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-08-17		2003-01-21	2005-08-17
53675	10	55836337880	8590920144	4295884256		21475416724	8589958856	0	0	DC	DC	VIT	BER	ADR	ADR	COM	MEX	MEX	1004365342	2009-08-24	1994-11-11	2006-05-16	2009-08-24
53676	1	55840101681	8590010503	4295900887		55840101681	8589998170	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1998-03-31		1997-10-11	1998-03-31
53676	10	55838862948	8590019080	4295859453		55838862948	8590019080	1	1	AC	AC	VAN	BRU	ORD	ORD	COM	BEL	BEL	4294951671		1997-10-01	1997-09-30	9999-12-31
53677	10	21474877222	8590925220	4295905710		55838996376	8590925220	0	1	DC	AC	BBY	DEU	ORD	ORD	COM	USA	USA	4294951532	2023-09-25		2023-08-10	2023-09-25
53678	1	21475476780	8590613378	4297120605		21475476780	8590613378	1	1	DC	DC	PSCY	PNK	ORD	ORD	COM	USA	USA	4294951309	2009-08-03		2006-01-12	2009-08-08
53678	10	21474894202	8590936880	4295905947	55835321974	55839034276	8590936880	0	1	AC	AC	CIE1	DEU	ORD	ORD	COM	USA	USA	4294951251		1997-02-01	2006-09-26	9999-12-31
53679	1	21475177878	8589971356	4295910968		21475177879		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1994-10-24		1990-03-23	1994-10-24
53680	1	21475442386	8590184628	4296491139		21475442386	8590184628	1	1	DC	DC	PSII	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2003-12-12	2009-08-08
53680	10	55839813908	8589978889	4295867705		55839813908	8589978889	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-05-28		1997-09-12	2003-06-02
53681	1	21475465951	8590004199	4296438954		21475465951	8590004199	1	1	DC	DC	PSNM	PNK	ORD	ORD	COM	USA	USA	4294952904	2009-08-03		2004-09-17	2008-01-31
53682	1	55839776406	15628425738	4296491140		55839776406	15628425738	1	1	DC	DC		NYS	PRF	PRF	UNK	USA	USA	4294951374	2004-05-05		1997-04-30	2004-05-05
53682	10	55835486443	8589975733	4295867820		55835486443	8589975733	1	1	DC	DC	MLNEW	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2010-07-01		1997-09-12	2010-07-01
53683	10	21475368985	21475368983	4295888536		21475368985		1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-03-13		1995-01-06	1998-03-13
53684	10	21475469222	8589998901	4295887267		21475469222	8589998901	1	1	DC	DC	FARM	RTS	ORD	ORD	COM	RUS	RUS	4294951272	2009-11-19		1998-06-02	2009-11-19
53685	10	55838832404	8589968525	4295886589		55838832404	8589968525	1	1	AC	AC	LBW	WSE	ORD	ORD	COM	POL	POL	4294951688		1996-11-18	2006-03-17	9999-12-31
53686	10	21474961865	8590943609	4295887109		21474961865		1	0	DC	DC	URL	DEU	ADR	ADR	COM	RUS	RUS	4294951190	2011-06-11		1997-09-18	2011-04-06
53687	10	21475170430	8589994835	4295859387		21475170430	8589994835	1	1	DC	DC	ASSB	BRU	ORD	ORD	COM	BEL	BEL	4294951624	2007-03-06		1997-10-09	2006-08-04
53688	10	236795166785	8590964764	4295892116		55836048369	8590925023	0	0	AC	AC	CNS	FRA	GDR	GDR	COM	TWN	TWN	4294951912		1974-12-26	2025-09-01	9999-12-31
53689	10	55865928384	8590089758	4298043001		55865928384		1	0	DC	DC	008050201	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2012-12-17		2010-08-19	2012-11-06
53690	10	21475722007	8590001501	4295892104		55836056120	8589951307	0	0	DC	AC		FRA	GDR	GDR	COM	TWN	TWN	4294951241	2002-04-08	1996-09-18	1997-09-19	2002-04-08
53691	10	55839644760	8590923088	5037061841		55839612539	8590923088	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951349	2005-01-06		1997-09-11	2005-01-11
53692	10	21475345636	8589944462	4295886565		21475345636	8591425708	1	0	DC	DC		WSE	ORD	ORD	COM		POL	4294951386	2002-01-30		2000-11-14	2002-01-30
53693	10	21475242083	8589943902	4295867026		21475242083	8589943902	1	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951778	1998-08-10		1753-01-01	1998-08-10
53694	1	21475439497	8589994908	4295915974		21475439497	8589994908	1	1	DC	DC	PSSS	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-11-19		2003-03-24	2009-11-19
53694	10	21475452038	8589973111	4295869266		21475452038	8589973111	1	1	DC	DC	SRG	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-07-17		1753-01-01	1997-11-07
53695	1	55835404033	8589999057	4297322936		55835404033	8589999057	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951384	2019-08-23		2005-09-21	2019-08-23
53695	10	55839783599	8590929073	4295889547		55839783599	8590929073	1	1	AC	AC	ACS	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-29	2004-06-15	9999-12-31
53696	10	21475326296	8590940767	4295885518		21475326296	8590940767	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951205	2001-09-13		1999-06-25	2001-09-13
53697	10	21475583576	8590936044	4295907827	55835348995	55857183351	8590936044	0	1	DC	AC	SMYG.I	CXE	ORD	ORD	COM	USA	USA	4294951206	2008-11-03	1997-10-07	2007-06-07	9999-12-31
53698	10	21474961796	8590923290	4295881372	55838325638	55839349376	8589938377	0	0	AC	AC	KMBA	DEU	ADR	ADR	COM	KOR	KOR	4294951184		1989-11-07	2021-12-28	9999-12-31
53699	1	55835407714	8590933478	5000008299		55835407714	8590933478	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951608	2017-10-12		2003-09-26	2017-10-12
53699	10	21475243592	8589996248	4296850067		21552233994	8589996248	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	1998-12-30		1997-11-03	1998-12-30
53700	1	55835427907	8589982013	4295892969		55835427907	8590926750	1	0	AC	AC	PEXNY	PNK	ADR	ADR	COM	THA	THA	4294951997		1993-06-10	2002-09-10	9999-12-31
53701	1	55835401679	8590007821	4295914658		55835401679	8590007821	1	1	DC	DC	PVCO	PKN	ORD	ORD	COM	USA	USA	4294951950	2011-06-29		2002-05-24	2011-06-29
53701	10	21830284601	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	SMP0	GTX	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2023-10-02	9999-12-31
53702	1	55835357630	8590923230	5000055881		55835357630	8590923230	1	1	DC	DC	PVFC	NAS	ORD	ORD	COM	USA	USA	4294951386	2013-10-14		2002-07-19	2013-10-14
53702	10	21667483439	8590930707	4295903093	55838320500	55839064427	8590930707	0	1	AC	AC	CUCA	QTX	ORD	ORD	COM	USA	USA	4294951723		1983-09-15	1998-02-13	9999-12-31
53703	1	55835428072	8589948250	4295874746		55835428072	8589952801	1	0	DC	DC	PTPIY	PKC	ADR	ADR	COM	IDN	IDN	4294951951	2012-04-02	2008-05-26	2007-06-08	2012-04-02
53703	10	21575739765	8590940210	4295860459		55838833201	8590940210	0	1	AC	AC	LNR	STU	ORD	ORD	COM	CAN	CAN	4294951701		1986-01-30	1997-09-16	9999-12-31
53704	10	55836338737	8590942519	4295880556		55837430791	8590942519	0	1	DC	AC	MIZ	BER	ORD	ORD	COM	JPN	JPN	4294951607	2026-01-01	1962-12-01	1997-09-16	9999-12-31
53705	1	55835404966	8590323493	4295874472		55835404966	8590921600	1	0	DC	DC	PTKWY	PNK	GDR	GDR	COM	IDN	IDN	4294951333	2010-04-27	1995-01-10	2005-09-01	2010-03-10
53705	10	55835788465	8590935896	4295904630	55841591380	55841591382	8590935896	0	1	DC	AC	NTC	DUS	ORD	ORD	COM	USA	USA	4294951856	2008-06-02	1992-03-27	1997-09-16	2008-06-02
53707	1	55835405064	8590929796	4295874488		55835405064	8590929796	1	1	DC	DC	PSNRY	PNK	ADR	ADR	COM	IDN	IDN	4294951182	2013-12-16		2005-10-12	2013-12-16
53708	1	21475316661	8591049423	4295874383		21475316661	8590922476	1	0	DC	DC	PJIHY	PNK	DRC	DRC	COM	IDN	IDN	4294951602	2007-09-14	1984-02-29	2005-02-14	2007-09-14
53708	10	21475035290	8590920342	4295876067		55837430484	8590920342	0	1	AC	AC	NTO	TDG	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	1996-11-23	9999-12-31
53709	1	25727234381	8589941240	4296474351	25727234381	55838833741	8589941240	1	1	AC	AC	LWLG	NAS	ORD	ORD	COM	USA	USA	4294951212		2003-02-13	2021-09-01	9999-12-31
53709	10	55839703633	8590032149	4295898327		21475208747	8590032149	0	1	DC	DC		ISE	ORD	ORD	COM		GBR	4294951310	2000-09-18		2000-09-16	2000-09-18
53710	10	21475454103	8589940972	4295859424		21475454103	8589940972	1	1	DC	DC	PLE	BRU	ORD	ORD	COM	BEL	BEL	4294951332	2008-10-16		1997-10-02	2008-10-16
53712	1	55835369438	8590941286	4295907526	55835369438	55839307321	8590941286	1	1	DC	DC	PSSI	NSM	ORD	ORD	COM	USA	USA	4294951289	2013-02-25		2002-07-19	2013-02-25
53713	1	55839761467	15628435636	4296491141		55839761467	15628435636	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2001-12-03		1996-12-14	2001-12-03
53713	10	21475222199	8589963700	4295869123		21475222199	8589958696	1	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951866	2005-06-27	2008-02-25	2002-02-12	2002-09-13
53714	1	55840116535	15628425746	4296491142		55840116535	15628425746	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2002-03-01		1997-04-03	2002-03-01
53714	10	55837366983	8589958696	4295869123		55837366983	8589958696	1	1	AC	AC	RHM	GER	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2002-09-13	9999-12-31
53715	1	21475187699	8590037659	4295886936		21475187699	8590942769	1	0	DC	DC	PTMMY	PNK	DRC	DRC	COM	PRT	PRT	4294951190	2007-12-17	1999-11-15	2007-03-21	2007-12-17
53716	1	55835422564	8590010094	4295886936		55835422564	8590942769	1	0	DC	DC		OTC	ADR	ADR	COM	PRT	PRT	4294951190	2016-08-22	1999-11-15	2007-02-04	2016-08-22
53716	10	21475164924	8589981469	4295895811		21475164924	8590941826	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951349	2000-02-25		1997-09-23	2000-02-25
53717	1	55838847606	8590023584	4295900355		55838847606	8590023584	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2023-12-06		2004-06-30	2023-12-06
53717	10	21475299810	8590939833	4295910919		21475299808		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951184	2000-05-05		1997-09-18	2000-05-05
53718	1	55838847795	8590938557	4295915819		55838847795	8590938557	1	1	AC	AC	PTSH	PNK	ORD	ORD	COM	USA	USA	4294951296		1998-10-01	2004-09-22	2015-06-04
53719	1	21475243197	8590209472	4295874514		21475243197	8590004728	1	0	DC	DC	PBUAY	PNK	DRC	DRC	COM	IDN	IDN	4294951385	2006-12-28		2003-04-29	2006-12-28
53719	10	21475303893	8590929220	4295907593		21475303890		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	1999-09-17		1997-09-18	1999-09-17
53720	1	21475305795	8590939062	4295914657	21475305795	21475305791	8590939062	1	1	DC	DC	PWEI	NMS	ORD	ORD	COM	USA	USA	4294951642	2007-06-29		2002-07-19	2007-06-26
53720	10	55838229863	8590932433	4295890232		55838229863	8590932433	1	1	AC	AC	PACT	STO	ORD	ORD	COM	SWE	SWE	4294951211		1997-10-16	1999-06-30	9999-12-31
53721	10	21475426055	8590926502	4295904322		55838323242	8590926502	0	1	DC	DC	IOM1	MUN	ORD	ORD	COM	USA	USA	4294951782	2008-06-16		1997-01-28	2001-10-03
53722	1	55839669026	8589969751	4295912226	55839669026	21475335723	8589969751	1	1	DC	DC	PYR	ASE	ORD	ORD	COM	USA	USA	4294951997	2007-06-28		1999-11-25	2007-06-19
53722	10	55850704095	8590071321	4295868027		55850704095		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-09-13		1997-09-17	1999-09-13
53723	10	21475296692	8590936474	5000428380		21475296688	8590006926	0	0	DC	DC	VNU	MUN	ORD	ORD	COM	NLD	NLD	4294951557	2006-07-11		1998-12-02	2006-07-11
53724	1	21475469634	8589935580	4295902252		21475469634	8589935580	1	1	DC	DC	PTVI	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2003-10-30	2009-08-08
53725	1	55835428333	15629637773	4295902252		55835428333	8589935580	1	0	DC	DC	PTVIP	PKN	PRF	PRF	COM	USA	USA	4294951555	2010-10-12		2003-02-03	2010-10-12
53725	10	55840415197	8590937528	5000039190		55839938297	8589994049	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951349	1998-01-23		1997-09-23	1998-01-23
53726	1	21475421114	8590569130	4295874757		21475421114	8590923253	1	0	DC	DC	PTGIY	PNK	GDR	GDR	COM	IDN	IDN	4294951997	2008-07-18	1994-10-12	2005-10-27	2008-07-18
53726	10	21475350272	8591387184	4295870837		21475350280	8591387184	0	1	DC	DC		FRA	ORD	ORD	COM	HKG	HKG	4294951190	2000-08-14		1997-09-23	2000-08-14
53727	1	21475421115	8589955185	4295874757		21475421115	8590923253	1	0	DC	DC	MEDC	LSE	GDR	GDR	COM	IDN	IDN	4294951997	2008-09-10	1994-10-12	2005-07-28	2006-06-01
53727	10	21476000925	8589988984	4295867764		21476000925	8589988984	1	1	DC	AC	MLCTA	EMA	ORD	ORD	COM	FRA	FRA	4294951828	2019-12-31		2011-10-12	2019-12-31
53728	1	55835404488	8589955909	4297561883		55835404488	8589955909	1	1	AC	AC	PTAH	PNK	ORD	ORD	COM	USA	USA	4294951740		2007-03-01	2007-02-04	9999-12-31
53728	10	21475345982	8590941790	4295880525		21475345979	8590941790	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951391	2005-08-31		1997-09-23	2005-09-01
53729	1	21475479277	8590267673	4296214472		21475479277		1	0	DC	DC	PATX	PNK	ORD	ORD	COM	USA	USA		2010-04-06		2009-11-25	2010-04-06
53729	10	55838833127	8589939975	4296402379		55838833127	8589939975	1	1	DC	DC	LME1R	RIX	ORD	ORD	COM	LVA	LVA	4294951910	2013-12-30		1997-12-02	2013-12-30
53730	10	21475035017	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LOM	TDG	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	1997-09-23	9999-12-31
53731	1	55835426367	8589958100	4295927895		55835426367	8589958100	1	1	DC	DC	PACD	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-09-01		2004-12-21	2010-09-01
53731	10	55839606643	8590923439	4295910666		21475233853		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1997-11-25		1997-09-23	1997-11-25
53732	1	55835350451	8590924989	4295907525	55835350451	55839295829	8590924989	1	1	AC	AC	PCAR	NSM	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2002-07-19	9999-12-31
53732	10	55838847772	8589986339	4295926683		21475762716	8589986339	0	1	DC	AC	PTR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951812	2026-01-02	1997-04-14	1997-08-28	2026-01-02
53733	1	21475435916	8590020295	4295972244		21475435916	8590020295	1	1	DC	DC	PACG	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-01-05	2009-08-08
53733	10	55839758431	8589984739	4298014243		55839758431		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		1998-06-05		2007-02-03	2009-09-12
53734	10	55838243970	8589968570	4295869517		55838243970	8589968570	1	1	DC	DC	SHT	MUN	ORD	ORD	COM	DEU	DEU	4294951791	2016-07-04		2013-03-01	2013-03-05
53735	1	21475208684	8590935789	4295915963		21475208684	8590935789	1	1	DC	DC	PACW	PNK	ORD	ORD	COM	USA	USA	4294951189	2007-12-04		2006-09-25	2007-12-04
53735	10	21475452791	21475452784	4295904935		55842777926	8590935804	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951931	2003-12-22		1997-09-12	2003-12-23
53736	1	55851187293	8589965739	4295902500	55851187293	55851179412	8589965739	1	1	DC	DC	CONM	ASE	ORD	ORD	COM	USA	USA	4294951284	2012-08-29		2009-07-15	2012-08-29
53736	10	21475257356	21475257355	5000041612		21475257356		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	1998-06-10		1997-12-10	1998-06-10
53737	10	21475409058	21475409054	5000041612		21475409058		1	0	DC	DC		VIE	PRF	PRF	COM	CYM	CYM	4294951386	1998-06-10		1997-10-30	1998-06-10
53738	10	21475399310	21475399309	5000639941		21475399310		1	0	DC	DC		VIE	PART	PART	UNK	AUT		4294951386	1998-06-10		1997-10-30	1998-06-10
53739	10	55838855987	8589956979	4296390065		55838855987		1	0	DC	DC	STBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951385	2009-07-31		1997-11-15	2009-07-31
53740	1	21475165733	8590931424	4295861132		21475165733	8590931424	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1999-06-01		1994-02-18	1999-06-01
53741	1	55835423405	8589940741	4295899502		55835423405	8589940741	1	1	DC	DC	PCLO	PNK	ORD	ORD	COM	USA	USA	4294951787	2011-10-14		2005-07-06	2011-10-15
53741	10	21475159789	8590921701	4295890710		21475159789	8590921704	1	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951358	1998-09-01		1995-04-10	1998-09-01
53742	1	55835415124	8590927362	4295914458		55835415124	8590927362	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-11-20		2022-11-18	2023-11-20
53743	10	55835457581	8590933525	4295867952		55835457581	8590933525	1	1	AC	AC	LBIRD	PAR	ORD	ORD	COM	FRA	FRA	4294951301		1997-09-30	1997-09-23	9999-12-31
53744	10	21475423078	8589959032	4295868867		21475423069	8589959032	0	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951333	1998-06-30		1998-02-08	1998-06-30
53745	1	55838845577	8590927267	4295908411		55838845577	8590927267	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2019-03-04		2003-04-02	2019-03-04
53746	10	21475253251	21475253250	4295866172		21475253251	8589949548	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951331	1997-11-21	1991-01-01	1997-09-22	1997-11-21
53747	10	21830296598	8590034366	4295892855		55839606464	8590921878	0	0	AC	AC	ECGF	GTX	ORD	ORD	COM	THA	THA	4294951175		1995-01-16	1997-02-17	9999-12-31
53749	10	55836051811	8590941961	4295866261		55836051811	8589971137	1	0	AC	AC	PCLD	LSE	GDR	GDR	COM	EGY	EGY	4294951931		1997-01-01	1997-09-25	9999-12-31
53750	1	55835340824	8590932044	4295899316	55835340824	55839269931	8590932044	1	1	DC	DC	PACR	NSM	ORD	ORD	COM	USA	USA	4294951740	2014-04-02		2002-07-19	2014-04-02
53750	10	55837437906	8590941556	4295875564		55837437906	8590941556	1	1	AC	AC	ERG	MIL	ORD	ORD	COM	ITA	ITA	4294951173		1997-10-01	1997-10-14	9999-12-31
53751	1	55839278717	8590003430	4296402163		55839278717	8590003430	1	1	DC	DC	PHF	ASQ	CEF	CEF	CINV	USA	USA	4294951361	2017-07-11		1990-03-23	2017-07-11
53752	10	55838846590	8589942681	5063303708		55838846590	8589942681	1	1	AC	AC	PPL	BUH	ORD	ORD	COM	ROU	ROU	4294951950		1997-08-11	1997-08-08	9999-12-31
53753	1	55835423972	8589986730	4295906903		55835423972	8589986730	1	1	DC	DC	PCKO	PNK	ORD	ORD	COM		USA	4294951782	2014-07-14		2013-01-12	2014-07-14
53753	10	21475460062	8590263357	5000061699		21475460062	8590263357	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951997	2005-01-22		2000-04-04	2005-01-26
53754	1	55835423400	8590943179	4295914424		55835423400	8590943179	1	1	DC	DC	PCHW	PNK	ORD	ORD	COM	USA	USA	4294951588	2015-04-24		2004-06-16	2015-04-24
53754	10	21475236453	21475236452	4295859277		21475236453		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	1998-06-10		1997-10-28	1998-06-10
53755	10	21475464834	8589983604	4295885471		21475464834	8589983604	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951812	1999-06-22		1997-10-08	1999-06-22
53756	1	21475448076	8590928895	4295907528		21475448076		1	0	DC	DC	PARO	PKN	ORD	ORD	COM	USA	USA	4294951212	2008-05-05		2004-04-14	2008-05-05
53757	1	55838844507	8589974529	4296323517		55838844507	8589974529	1	1	DC	DC	PALC	PNK	ORD	ORD	COM	USA	USA	4294951796	2014-02-13		2002-08-30	2014-02-13
53757	10	55835462414	8589967085	4295867446		55835462414	8589967085	1	1	DC	DC	ALSIC	PAR	ORD	ORD	COM	FRA	FRA	4294951868	2015-06-30		1753-01-01	2015-06-30
53758	10	21475453264	8589971538	4295884553		21475453264	8589943782	1	0	DC	DC	BGGB	AEX	ORD	ORD	COM	NLD	NLD	4294951782	2008-01-22	2014-02-20	1997-09-30	2008-01-23
53759	10	21558667875	8590921533	4295884816		55838223027	8590921533	0	1	AC	AC	DOC2	STU	ORD	ORD	COM	NLD	NLD	4294951192		1997-05-01	2004-01-16	2004-03-07
53760	10	21475452038	8589973111	4295869266		21475452038	8589973111	1	1	DC	DC	SRG	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-07-17		1997-11-07	2008-07-17
53761	10	21475093685	8590931151	4296019763		55840899658	8591290998	0	0	DC	AC	BQADl	CHI	GDR	GDR	COM	LBN	LBN	4294951386	2020-11-17	1995-10-25	2003-04-11	2020-11-16
53762	10	21475516090	8590934498	4295868138		55835448775	8590934498	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	1004365474	2001-12-22		1997-09-24	2001-12-22
53764	1	21475401518	8589937126	4295914474		21475401518		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	1004365375	2003-12-10		2002-07-19	2003-12-11
53764	10	55835473609	8590935349	4295867972		55835473609	8590935349	1	1	DC	DC	SFB	PAR	ORD	ORD	COM	FRA	FRA	4294951427	2006-06-08		2006-03-10	2006-08-17
53766	10	21475246109	8589943618	4295941338		21475246109		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951367	2003-11-10		1997-09-26	2003-11-11
53767	10	55835488306	8589991094	4295866643		55835488306	8589991094	1	1	DC	DC	MLPIM	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2007-06-04		1995-06-05	2007-01-17
53768	10	21475353085	8589967641	4295890117		21475353085		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-06-02		1997-10-01	1999-06-02
53769	10	21475239217	8589946852	4295890117		21475239217		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-06-02		1997-10-01	1999-06-02
53771	10	55838821169	8590925896	4295870500		55838821169	8590925896	1	1	DC	DC	FOLLI	ATH	ORD	ORD	COM	GRC	GRC	4294951660	2010-12-31		1997-10-27	2010-12-31
53772	10	55837358467	8590022936	4295868778		55837358467	8590022936	1	1	AC	AC	EIN	GER	PRF	PRF	COM	DEU	DEU	4294951631		1987-06-22	2002-09-11	9999-12-31
53773	1	21475466029	8590768696	4296722958		21475466029	8590768696	1	1	DC	DC	PACNF	PNK	ORD	ORD	COM	CAN		4294951243	2009-08-03		2005-02-19	2009-08-08
53774	1	21475170831	8589986483	5000269468		21475170831		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951740	1998-08-31		1995-03-07	1998-08-31
53774	10	21475309888	21475309886	4295869543		21475309887	8589997320	0	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951267	2001-11-07		1998-10-07	2001-11-07
53775	1	55840114731	15628425754	4296175084		55840114731		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-06-25		1996-06-28	2001-06-25
53775	10	55837359382	8590921588	5000717004		55837359382	8590921588	1	1	DC	DC	BZL	GER	ORD	ORD	COM	DEU	DEU	4294951702	2009-10-02		2002-09-13	2009-10-02
53776	10	55838736351	8590932568	4295889457		55838736351	8590932568	1	1	AC	AC	RIO	MCE	ORD	ORD	COM	ESP	ESP	4294951473		1997-09-12	1997-09-26	9999-12-31
53777	1	21475476781	8590098681	4297711975		21475476781	8590098681	1	1	DC	DC	PTCD	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2006-01-12	2009-08-08
53779	10	55837362957	8589936539	4295869310		55837362957	8589936539	1	1	AC	AC	EBK	GER	ORD	ORD	COM	DEU	DEU	4294951179		1997-10-30	1997-10-30	9999-12-31
53780	10	55835462687	8590937706	4295867826		55835462687	8590937706	1	1	AC	AC	ALHF	PAR	ORD	ORD	COM	FRA	FRA	4294951186		2021-09-15	1997-09-30	9999-12-31
53781	1	21475287905	8590018192	4295910964		21475287905		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-03-01		1993-11-16	2000-03-01
53781	10	21475352247	8590920136	4295903232		21475352247	8590368348	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951998	2001-12-05		1995-01-27	2001-12-05
53782	10	55838845039	8590928996	5036877936		55838845039	8590928996	1	1	AC	AC	PSE	OSL	ORD	ORD	COM	CYP	CYP	4294951981		1997-05-12	1753-01-01	2012-10-26
53783	1	55838844783	8590024275	4295914455		55838844783	8590024275	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951195	2017-09-26		2003-03-18	2017-09-26
53783	10	21475398948	8590848886	4296565888		21475398948	8590848886	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2005-12-30		1997-10-14	2006-01-04
53784	1	55835423151	8590924568	4295907293		55835423151	8590924568	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951745	2025-11-18	2001-11-05	2008-01-03	2025-11-18
53784	10	55837361232	8589997939	4295869530		55837361232	8589997939	1	1	AC	AC	UZU	GER	ORD	ORD	COM	DEU	DEU	4294951806		2012-05-31	2002-09-13	9999-12-31
53785	10	55838230031	8590007657	4295890133		55838230031		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951741	2003-06-11		1997-10-24	2002-08-12
53786	10	21475379119	21475379118	8589934314		21475379167	8590922399	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-05-10	1870-02-26	1997-10-20	1998-07-10
53787	10	21475188725	8590007851	4295885543		21475188725		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-08-27		1997-09-30	1999-08-27
53788	10	55836460935	8590013984	4295869508		55836460935	8590013984	1	1	DC	DC	MBT1	FRA	ORD	ORD	COM	DEU	DEU	4294951410	2013-01-10		1997-10-14	2013-01-10
53789	10	21475599573	8590929049	4295859616	55838324339	55839231139	8590929049	0	1	DC	AC		OSL	ORD	ORD	COM	BMU	BMU	4294951973	2005-01-22	1995-09-14	1997-09-30	2005-01-26
53790	10	21475299424	21475299420	8589934314		21475299424	8590922399	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1997-10-31	1870-02-26	1997-10-09	1997-10-31
53792	10	55839549412	8591048422	4297917305		55839549412	8591048422	1	1	DC	DC		ICX	ORD	ORD	COM	COL	COL		2005-01-01		2002-12-12	2005-01-05
53795	10	21475227372	21475227369	5000010681		21475227372	8590924990	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-04-15	1991-04-05	1996-10-11	1998-04-02
53796	10	21475519359	8589947703	4295890722		55845664397	8589947703	0	1	DC	AC		LUX	ORD	ORD	COM	CHE	CHE	4294951356	2002-07-01	2008-12-16	2000-01-13	2002-07-01
53797	10	21475292460	21475292459	4295872091		21475292460	8590939784	1	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951386	1997-12-15	1995-08-10	1997-10-27	1997-12-15
53799	10	55838228645	8590931594	4295890110		55838228645	8590931594	1	1	DC	DC	MTRS	STO	ORD	ORD	COM	SWE	SWE	4294951828	2010-12-23		1997-10-15	2010-12-23
53800	1	55835348552	8590928753	8589934232	55835348552	55839295969	8590928753	1	1	DC	DC	PCBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-12-04		2003-01-31	2012-12-04
53800	10	21475444270	8589938330	4295916247		55838856361	8589938330	0	1	DC	DC			ORD	ORD	COM	VEN	VEN	4294951688	2003-02-04		2002-09-12	2003-02-04
53801	10	21475245868	8589983496	4296855065		21475245868	8589983496	1	1	DC	DC		OSL	ORD	ORD	COM	NOR		4294951744	1998-03-21		1997-10-01	1998-03-21
53802	10	55838230416	8590015496	4295890129		55838230416	8590015496	1	1	AC	AC	SVED B	STO	ORD	ORD	COM	SWE	SWE	4294951635		1997-10-03	1997-10-01	9999-12-31
53803	1	25727398241	8589936427	4297016417	25727398241	55838845333	8589936427	1	1	AC	AC	PCB	NSM	ORD	ORD	COM	USA	USA	4294951386		2003-11-26	2018-08-10	9999-12-31
53803	10	21475286905	21475286904	4297949485		21475286905		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-02-18		1998-04-14	1999-02-18
53804	10	21475365473	8590938756	4295867412		21475365473	8590938756	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2004-08-16		2001-10-23	2002-10-10
53807	1	55838844973	8590030068	4295907356		55838844973	8590030068	1	1	DC	DC	PCSTQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-08-07		2005-07-08	2014-08-07
53807	10	21475187838	8590928017	5000089002		21475187830	21475477028	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951723	2001-03-08		1997-09-27	2001-03-08
53808	10	21475319244	8589964270	4295893665		55839907694	8590944026	0	0	DC	DC		MUN	ORD	ORD	COM	TUR	TUR	4294951385	2001-11-29		1997-09-27	2001-11-29
53809	1	55838845336	8589947246	5049095249		55838845336	8589947246	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-08-02		2003-01-07	2018-08-01
53809	10	21475453399	8590920359	4295890661		21475453399		1	0	DC	DC	HIEN	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2008-08-26		1997-10-22	2008-08-22
53810	1	55835370326	8590937643	4295915955	55835370326	55839295831	8590937643	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2017-11-02		2002-07-19	2017-11-02
53810	10	21475435793	8590035232	4295892923		21475435794	8590943968	0	0	DC	DC	KRPF	MUN	ORD	ORD	COM	THA	THA	4294951243	2008-05-16		2005-02-22	2008-05-16
53811	1	21475237733	8590938027	4295907529		21475237733	8590938027	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-03-08		2002-07-19	2004-03-06
53811	10	21475732236	8590928038	4295859856		55835423018	8590928043	0	0	DC	AC		MUN	ADR	ADR	COM	BRA	BRA	4294951915	2001-11-08	1997-06-17	1997-09-24	2001-11-08
53812	10	21475191909	8590920760	4295915047		21475191909		1	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951534	2000-09-08		1997-09-27	2000-09-08
53813	10	21475482926	8590934697	4295860761		55838844875	8590934697	0	1	DC	DC	PCA	BER	ORD	ORD	COM	CAN	CAN	4294951989	2009-08-03		1997-09-23	2009-08-03
53814	10	21475443768	8590936294	4295914633		21475443770	8590936294	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951405	2006-04-10		2005-05-05	2005-12-12
53815	1	21475429560	8589982835	4295921561		21475429553	8589982835	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951211	2005-05-28		2005-05-23	2005-05-31
53816	1	55835427960	8589965950	4295955760		55835427960	8589965950	1	1	AC	AC	PEMC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-11	2002-11-04	9999-12-31
53817	10	55838816075	8590930802	4298448787		55838816075	8590930802	1	1	DC	DC	ELQAV	HEX	ORD	ORD	COM	LUX	LUX	4294951349	2011-11-18		1997-11-26	2011-11-18
53818	10	21475267199	8590930381	4295905888		21475267197		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951265	2000-12-20		1997-08-19	2000-12-20
53819	1	21475357775	8590940055	4295902742	21475357775	21475357778	8590940055	1	1	DC	DC	PPX	NYS	UNT	UNT	COM	USA	USA	4294951981	2006-11-16		2002-07-23	2006-11-16
53819	10	21475355120	8591047171	4295887046		21475355118	8591047171	0	1	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951386	2002-01-23		1997-03-26	2002-01-23
53820	1	55840114744	8589993380	4295910990		55840114744	15629247882	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951349	1998-06-29		1990-03-23	1998-06-29
53820	10	21474871398	8590919701	4295885486		55839899488	8590919701	0	1	DC	DC	DDASAo	TRQ	ORD	ORD	COM	NOR	NOR	4294951987	2019-12-16		1997-10-14	2019-12-16
53822	1	55835115889	15629247882	4295910990	55835115889	55839292228	15629247882	1	1	DC	DC	PET.PR.A.CL	ASE	PRF	PRF	COM	USA	USA	4294951349	2011-07-18		1990-03-23	2011-06-30
53823	1	55835102729	15629248048	4295910990	55835102729	55839292401	15629247882	1	0	DC	DC	PET.PR.B.CL	ASE	PRF	PRF	COM	USA	USA	4294951349	2011-07-18		1990-03-23	2011-06-30
53823	10	55836338113	8590931614	4295887059		55835422434	8589942505	0	0	DC	DC	SVY	BER	ADR	ADR	COM	RUS	RUS	4294951912	2016-05-23	2014-12-03	1996-04-02	2016-05-23
53824	1	55835107306	15629248045	4295910990	55835107306	55839291872	15629247882	1	0	DC	DC	PET.PR.C.CL	ASE	PRF	PRF	COM	USA	USA	4294951349	2011-07-18		1990-03-23	2011-06-30
53825	1	55835102730	15629248047	4295910990	55835102730	55839292232	15629247882	1	0	DC	DC	PET.PR.D.CL	ASE	PRF	PRF	COM	USA	USA	4294951349	2011-07-18		1990-03-23	2011-06-30
53825	10	55836325658	8590934498	4295868138		55835448775	8590934498	0	1	DC	DC	EPR	BER	ORD	ORD	COM	FRA	FRA	1004365474	2012-01-19		2011-07-25	2012-01-19
53826	1	55852318563	8590064829	4295910990		55852318563	15629247882	1	0	DC	DC	PETNP	PNK	PRF	PRF	COM	USA	USA	4294951349	2011-07-06		2010-04-15	2011-07-04
53826	10	21475413469	8590924071	4295888219		21475413468	8590003688	0	0	DC	DC		LUX	DRC	DRC	COM	SVK	SVK	4294951267	2004-03-20	2008-05-01	1997-11-19	2004-03-24
53827	10	55839774035	8590013433	4295917795		55839774035	8590013433	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2005-03-18		2000-11-14	2005-03-18
53828	10	55838845439	8589937484	4295886514		55838845439	8589937484	1	1	DC	DC	PEL	WSE	ORD	ORD	COM	POL	POL	1004365420	2017-09-29		2000-11-14	2017-09-29
53829	10	55839764285	8590012041	4295867946		55839764285	8590012041	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2003-02-26		1997-10-07	2003-02-26
53831	10	21475286809	8590939400	5000281470		21475286812	8590554835	0	0	DC	DC		FRA	ORD	ORD	UNK	NLD	NLD	4294951536	2001-04-01		1997-10-08	2001-04-01
53833	10	21524268428	8590931938	5086727806		55839046488	232813906226	0	0	DC	DC	DBD	STU	ORD	ORD	COM	USA	USA	1004365459	2023-06-08	1980-03-17	1997-10-08	2023-08-15
53834	10	21475051256	8590922226	4295904880	55838325643	55839369156	8590922226	0	1	DC	DC	LEE1	TDG	ORD	ORD	COM	USA	USA	4294951445	2014-09-01		2012-06-29	2014-08-29
53835	10	21475307644	21475307643	4295869632		21475307644		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951887	1998-02-18		1997-10-20	1998-02-18
53836	10	55839807612	8590222535	4296823729		21475363597		0	0	DC	DC	DD4A	ISE	PRF	PRF	COM	CYM	CYM	4294951386	2006-12-23		2002-11-12	2006-12-06
53837	10	21667492803	8590934855	4295875193	55835362640	55839388411	8590934855	0	1	DC	AC	VOC	QTX	ORD	ORD	COM	ISR	ISR	4294951247	2019-09-13		2018-11-14	2018-11-15
53838	10	21475464258	8589964328	4295869438		21475464266	8589964328	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-03-08		1997-09-03	2001-03-08
53839	1	55835349342	8590935797	4295902750	55835349342	55839290058	8590935797	1	1	AC	AC	ALTO	NAS	ORD	ORD	COM	USA	USA	4294951958		2005-03-24	2005-05-05	9999-12-31
53839	10	21475412689	21475412686	5000048673		21475412687	8590933145	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1997-10-31		1997-10-10	1997-10-31
53840	10	21616153425	8590769047	4295884895		21616153428	21475409636	0	0	DC	DC		AEX	WNT	WNT	COM	NLD	NLD	4294951386	2001-11-30		1997-10-21	2001-11-30
53841	1	55838845356	8589994603	4295901700		55838845356	8589994603	1	1	AC	AC	PFLC	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-11-06	2004-03-04	9999-12-31
53841	10	55838839795	8589989609	4296453834		55838839795	8589989609	1	1	AC	AC	MZHLD.E	IST	ORD	ORD	COM	TUR	TUR	4294951637		1997-09-23	1997-09-22	9999-12-31
53842	1	55841278949	8589999269	4295940606		55841278949	8589999269	1	1	AC	AC	SEAN	PNK	ORD	ORD	COM	USA	USA	4294951702		2004-10-07	2004-09-10	9999-12-31
53843	10	55835475244	8589967578	4295868282		55835475244	8589967578	1	1	DC	DC	MLVER	EMA	ORD	ORD	COM	FRA	FRA	4294951865	2025-08-29		1990-03-30	2025-08-29
53845	1	55838845330	8590937204	4295899389		55838845330	8590937204	1	1	DC	DC	PFCEQ	PNK	ORD	ORD	COM	USA	USA	4294951969	2014-03-24		2001-11-01	2014-03-24
53847	10	55864192346	8590901992	5000816536		55864192346	8590901992	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2003-12-13		2000-04-04	2003-12-17
53848	10	21475386132	8591049491	4298474435		21475386132	8589999734	1	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951518	2001-12-12		1997-10-29	2001-12-12
53850	10	21475729462	8590934971	4295884238		55838834177	8590934971	0	1	DC	AC		STU	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	2002-08-27	1962-02-17	1998-07-01	2002-08-27
53851	10	21475502101	8590926573	5037635808		55838819605	8590926573	0	1	DC	AC	EXTA	MUN	ORD	ORD	COM	CAN	CAN	4294951284	2003-03-01	1980-03-17	1997-09-30	2006-11-08
53852	10	21475534202	8590938765	5000332288		55838325515		0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2005-08-31		1753-01-01	1997-09-30
53853	10	21474898637	8590938571	4295866312		55838835478	8590938571	0	1	DC	DC		VIE	ORD	ORD	COM	EST	EST	4294951405	2014-12-12		1997-09-30	2014-12-11
53854	10	21475164097	8590940987	4296887635		21475164102		0	0	DC	DC		MUN	ORD	ORD	COM	EST	EST	4294951243	2002-02-22		2000-10-04	2002-02-22
53855	10	55840352322	8590920075	4295860503		21475461707	8590920075	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	1998-07-16		1997-09-30	1998-07-16
53856	10	21475192134	8590939702	4295861682		21475192133		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951997	2002-08-15		1997-09-30	2002-08-15
53857	10	55838854765	8589975163	4295886620		55838854765	8589975163	1	1	AC	AC	SNW	WSE	ORD	ORD	COM	POL	POL	4294951688		1998-02-12	2005-05-05	9999-12-31
53858	10	21475225625	8590921119	4296035035		21475225623		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951543	1999-01-25		1997-09-30	1999-01-25
53859	10	21475190803	21475190802	4295869508		21475190803	8590013984	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951410	1998-12-22		1997-10-14	1998-12-22
53861	10	55836469000	8589964163	4295868988		55836469000	8589964163	1	1	AC	AC	NLM	FRA	ORD	ORD	COM	DEU	DEU	4294951425		2000-05-17	2000-05-16	9999-12-31
53862	1	21475240981	8590000275	4295909687		21475240981		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-30	1993-02-24
53862	10	21697837668	8589997957	4295869513		21697837668	8589997957	1	1	AC	AC	SLSA	GER	ORD	ORD	COM	DEU	DEU	4294951202		2019-06-05	1997-10-01	2022-06-23
53863	10	55839755740	8589963841	4297604692		55839755740	8589963841	1	1	DC	DC		LJU	ORD	ORD	COM	COL	COL		2004-08-30		1997-09-23	2004-09-02
53865	10	55839764046	8589975730	4297260314		55839764046	8589975730	1	1	DC	DC	CAP1	LJU	ORD	ORD	COM	SVN	SVN		2006-11-15		1997-08-28	1998-01-27
53868	10	55838854863	8590937284	4295885551		55838854863	8590937284	1	1	AC	AC	SOFF	OSL	ORD	ORD	COM	NOR	NOR	4294951980		1997-10-01	2002-05-27	9999-12-31
53870	10	21475203933	8589950238	4295940895		21475203933	8589950238	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-08-29		2000-11-14	2003-09-01
53871	10	55838862334	8590010343	4295886696		55838862334	8590010343	1	1	DC	DC	UML	WSE	ORD	ORD	COM	POL	POL	4294951411	2007-07-06		2000-11-14	2007-07-06
53872	10	55835448550	8589969740	4295867829		55835448550	8589969740	1	1	DC	DC	JCQ	PAR	ORD	ORD	COM	FRA	FRA	4294951915	2010-08-13		1997-10-14	2010-08-13
53873	10	55838843975	8589994183	4295886572		55838843975	8589994183	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951599	2020-06-26		2000-11-14	2020-06-26
53874	10	21475211832	8590221233	4297808140		21475211832	8590221233	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2006-03-29		1997-10-21	2006-03-31
53875	10	21475362588	21475362586	4295889781		21475362588	8589951007	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951726	1998-03-25	2022-12-07	1997-10-13	1998-03-25
53876	10	21475305466	21475305464	4295889781		21475305465	8589951007	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951726	1998-03-25	2022-12-07	1997-10-13	1998-03-25
53877	1	21475406001	8590036965	4295908585		21475406009	8590920108	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2002-10-22		1753-01-01	1995-07-21
53878	10	21615063626	8589986724	4295888309		21615063626	8589986724	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951599	2017-12-28		2017-07-21	2017-12-28
53879	10	55837446777	8590931593	4295875405		55837446777	8590931593	1	1	DC	DC	WIG	MIL	ORD	ORD	COM	ITA	ITA	4294951795	2019-06-11		1753-01-01	2019-06-11
53880	10	55839758491	8589952776	4297808171		55839758491	8589952776	1	1	DC	DC	PALG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
53881	10	55838827815	8590019567	4296393564		55838827815	8590019567	1	1	DC	DC	INRG	LJU	ORD	ORD	COM	SVN	SVN	4294951779	2017-06-26		2007-09-17	2017-06-26
53888	10	21475560238	8590930214	4295913336		55835392588	8590930214	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2002-01-04		1753-01-01	1997-03-10
53889	10	21475403171	8590017467	4295859351		21475403171		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		1997-05-30		1991-08-02	1997-05-30
53890	10	21475469228	8589957085	4295887011		21475469228		1	0	DC	DC	MIEN	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-04		1998-06-02	2008-03-04
53892	10	55838825027	8589991329	4295885540		55838825027	8589991329	1	1	DC	DC	HJE	OSL	ORD	ORD	COM	NOR	NOR	4294951624	2010-11-12		1997-10-15	2010-11-12
53895	10	21475364003	8590938482	4295861457		21475364016	8590938482	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951310	2002-07-30		1997-10-07	2002-07-30
53897	10	21475167147	21475167146	4295859303		21475167147	8590926883	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951190	1997-10-20		1997-10-18	1997-10-20
53898	10	21475321296	21475321295	4295859277		21475321296		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	1999-11-12		1996-05-08	1999-11-12
53900	10	55838806414	8589982124	4295890934		55838806414	8589991939	1	0	DC	DC	CIT	BRN	ORD	ORD	COM	CHE	CHE	4294951797	2011-04-28		1997-10-14	2011-04-28
53901	10	55838794631	8589977246	4295886605		55838794631	8589977246	1	1	DC	DC	ADS	WSE	ORD	ORD	COM	POL	POL	4294951393	2015-11-16		2000-11-14	2015-11-16
53902	10	21475378845	21475378843	4295866198		21475378844	8590020469	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1998-03-06		1997-10-23	1998-03-06
53903	10	21475329015	21475329014	4295866198		21475329015	8590020469	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951333	1997-11-07		1997-10-17	1997-11-07
53904	10	21475244837	21475244836	4295866198		21475244837	8590020469	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951333	1997-11-03		1997-10-23	1997-11-03
53905	10	21475463807	8590940460	4295885444		21475463805	8590940460	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951582	2000-09-14		1753-01-01	2000-09-14
53906	10	21475431402	8590923565	4295885347		21475431402	8590923565	1	1	DC	DC	TAD	OSL	ORD	ORD	COM	NOR	NOR	4294951243	2009-05-05		1753-01-01	2009-05-05
53907	10	55838753346	8590922561	4295870206		55838753346	8590922561	1	1	DC	DC	EV4	HAM	ORD	ORD	COM	DEU	DEU	4294951550	2022-02-03		2019-09-27	2022-02-03
53908	10	21475382489	8590929039	4295896058		21475382490	8590929039	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951912	2000-01-06		1997-07-17	2000-01-06
53909	10	21475373016	21475373015	4295869632		21475373016		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951887	1998-02-13		1997-10-21	1998-02-13
53910	10	55846095352	8590924323	4295866078		55846095352	8590924323	1	1	DC	DC	OLI	CPH	ORD	ORD	COM	DNK	DNK	4294951189	2010-06-21		1997-10-22	2010-06-21
53913	10	21475257408	21475257407	5000829836		21475257408		1	0	DC	DC		PRA	ORD	ORD	UNK	MYS			1999-02-12		1998-12-17	1999-02-12
53914	10	55838533319	8590922547	4295887075		55835386487	8589950450	0	0	DC	DC	IRK	STU	ADR	ADR	COM	RUS	RUS	4294951179	2012-01-16		2012-01-13	2012-01-16
53915	10	55836332847	8590936752	4296945852		55836052164	8590283169	0	0	DC	DC	LSO	BER	GDR	GDR	COM	LBN	LBN	4294951333	2017-08-03	1994-01-05	2016-08-16	2017-08-03
53916	10	55838847320	8589969929	4295893795		55838847320	8589969929	1	1	AC	AC	PRKME.E	IST	ORD	ORD	COM	TUR	TUR	4294951899		1997-10-04	1997-10-23	9999-12-31
53917	10	21475489658	8590939799	5000088977		21475489658	8589945150	1	0	DC	DC	BAW2	VIE	PART	PART	COM	DEU	DEU	4294951329	2008-11-28		1997-10-20	2008-12-01
53918	10	21475293552	8590927836	4295905660		21475293551		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951270	2002-02-20		1997-10-17	2002-02-20
53919	10	21475284707	8589972391	4295884765		21475284707		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951951	2000-11-10		1997-10-31	2000-11-10
53920	10	55847692217	8590050801	4296582139		55847692217	8590050801	1	1	AC	AC	ulen	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2007-04-23	2007-04-23	9999-12-31
53921	10	21475205129	8590935163	4295911933		21475205127		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	1999-06-02		1997-10-17	1999-06-02
53922	10	21475591438	8590942023	4295908525	55835367831	55839440404	8590942023	0	1	DC	DC	ZOL	MUN	ORD	ORD	COM	USA	USA	4294951833	2008-02-18		2006-08-11	2014-03-04
53923	10	21475279445	8590926604	4295907086		21475279458	8590926604	0	1	DC	DC		STO	ORD	ORD	COM	USA	USA	4294951265	2006-01-07		2007-02-03	2007-12-06
53924	1	55835107975	15629645246	4296491144	55835107975	55839295983	15629645246	1	1	AC	AC	PCG PR A	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53924	10	21475384728	21475384727	4295885327		21475384728	8589941904	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1997-11-10	1989-02-22	1997-10-23	1997-11-10
53925	1	55835108283	15629645245	4296491144	55835108283	55839295424	15629645246	1	0	AC	AC	PCG PR B	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53925	10	21475254110	8589968343	4295890139		21475254110		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951490	1999-12-21		1997-10-21	1999-12-21
53926	1	55835100877	15629626341	4296491144	55835100877	55839295644	15629645246	1	0	AC	AC	PCG PR C	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53926	10	55835794245	8589963209	5001577865		55835794245	8589963209	1	1	DC	DC	CLG	DUS	ORD	ORD	COM	DEU	DEU	4294951527	2015-04-01		1753-01-01	2015-04-01
53927	1	55835117353	15629348357	4296491144	55835117353	55839295641	15629645246	1	0	AC	AC	PCG PR D	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53927	10	21474935533	8590862483	5000003084		21474935534	8590862483	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730			2025-08-15	9999-12-31
53928	1	55835105795	15629267957	4296491144	55835105795	55839295837	15629645246	1	0	AC	AC	PCG PR E	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53928	10	21475295307	21475295306	4295868867		21475295307	8589959032	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	1999-05-28		1997-10-23	1998-02-13
53930	1	21475152907	8590010433	4295904675	21475152907	21475152908	8590924051	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2005-06-01	1919-07-24	1996-01-18	2005-06-01
53930	10	21474985050	8590941994	4295887850		55837451811	8590941994	0	1	AC	AC	SIA1	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951735		1985-12-18	2002-09-27	9999-12-31
53931	10	21475185145	21475185144	4297013161		21475185145	8589993842	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1997-12-05		1997-10-23	1997-12-05
53932	1	55839650242	15629267980	4296491144	55839650242	21475411526	15629645246	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2005-09-20	1980-03-17	2007-02-03	2007-06-02
53932	10	55837444300	8590940668	4295875590		55837444300	8590940668	1	1	DC	DC	ITH	MIL	ORD	ORD	COM	ITA	ITA	4294951678	2010-08-13		1997-11-26	2010-08-13
53933	1	55839467268	8589955425	4295904675	55839467268	21475302376	8590924051	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2005-06-01	1919-07-24	1996-01-18	2005-06-01
53933	10	21475276682	8590923100	4295907610		21475276684	8590923100	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951264	2000-05-05		1997-10-17	2000-05-05
53934	1	55835102650	15629348356	4296491144	55835102650	55839296032	15629645246	1	0	AC	AC	PCG PR G	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-23	9999-12-31
53934	10	21475201643	8589948128	4295911278		55839485925		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951284	1998-02-26		1997-10-17	1998-02-26
53935	10	55837367516	8590003511	4295869553		55837367516	8590003511	1	1	AC	AC	WSU	GER	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-12	2002-12-24	9999-12-31
53936	10	55865928361	8590330380	4298043001		55865928361		1	0	DC	DC	008170525	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2012-12-17		2010-08-19	2012-10-02
53937	10	21475722069	8590933288	4295886417		55835380814	8589951790	0	0	DC	DC		BER	GDR	GDR	COM	POL	POL	4294951386	2005-09-23	1992-08-13	1997-10-31	2002-11-08
53939	10	55838820712	8590021743	4295859406		55838820712	8590021743	1	1	DC	DC	FINE	BRU	ORD	ORD	COM	BEL	BEL	4294951323	2014-03-27		1997-11-21	2014-03-27
53940	10	21475444845	8589988221	5000068601		21475444845		1	0	DC	DC	STA	OSL	ORD	ORD	COM	NOR	NOR	4294951543	2009-06-26		1753-01-01	2009-06-26
53942	10	21475451339	8589939040	4295858972		21475451339	8589939040	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951423	2002-02-26		1997-10-30	2002-02-26
53943	1	55835107976	15629348355	4296491144	55835107976	55839295755	15629645246	1	0	AC	AC	PCG PR H	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-30	9999-12-31
53943	10	21475531294	8590927543	4295889105		55838811683	8590927543	0	1	DC	AC	DURJ.I	CPA	ORD	ORD	COM	ZAF	ZAF	4294951922	2008-11-03	1992-07-01	1990-03-30	2018-05-30
53944	10	55839764099	8590029089	4295888343		55839764099	8590029089	1	1	DC	DC	GEAL	LJU	ORD	ORD	CLGUN	SVN	SVN	4294952881	2007-06-22		1753-01-01	2007-06-26
53945	10	21677472926	8589959022	4295893747		21677472926	8589959022	1	1	DC	DC	MEMSA	IST	ORD	ORD	COM	TUR	TUR	4294951678	2020-12-08		2019-01-02	2020-12-08
53946	10	55836323109	8590294335	4295893420		55838799438	8590932590	0	0	DC	AC	AYUF	BER	ORD	ORD	COM	THA	THA	4294951386	2024-09-26	1977-09-26	2021-03-16	2026-02-11
53947	10	21475023841	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	FTE	TDG	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	1997-11-28	9999-12-31
53948	10	21475425970	8590939238	4295906851	21475425964	21475425968	8590939238	0	1	DC	DC	IPC	DUS	ORD	ORD	COM	USA	USA	4294951272	2009-03-25		2004-03-07	2009-03-25
53949	10	21475210967	8589985593	4295856049		21475210971	8589980163	0	0	DC	DC		MUN	ORD	ORD	COM	ARG	ARG	4294951386	2000-08-01		1997-10-17	2000-08-01
53950	10	21475383916	8590187425	5039631479		21475383916	21475187973	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951338	2004-05-24		1996-04-24	2004-05-26
53951	1	55835107977	15629645215	4296491144	55835107977	55839294559	15629645246	1	0	AC	AC	PCG PR I	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	1990-03-30	9999-12-31
53953	1	21475436786	8590921218	4295907527		21475436786	8590921218	1	1	DC	DC	PGEXQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2008-09-19		2007-01-05	2008-09-19
53953	10	21475361376	8590941292	4295884769		21475361376	8590941292	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	2000-01-07		1997-11-25	2000-01-07
53954	1	55839782357	8589941067	4295912230		21475306183	8589941067	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951324	2000-09-20		1992-06-03	2000-09-20
53955	10	21475211567	21475211566	4295884878		21475211567	21513902802	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	1997-10-31	1991-11-01	1991-11-20	1997-10-31
53956	10	55839959921	8589999181	4295885539		55839959921	8589999181	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951243	2002-02-08		1997-12-18	2002-02-08
53958	1	55838844897	8590921029	5059944990		55838844897	8590921029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2017-08-04		2002-11-26	2017-08-04
53959	1	55840107490	8590001824	4295904410		55840107490	8590920235	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	1997-10-31	1972-07-27	1996-06-21	1997-10-31
53960	1	21475380510	8590937341	5000089643		21475380510		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	2001-08-24		1996-10-29	2001-08-24
53960	10	55838830548	8589985182	4295887231		55838830548	8589985182	1	1	DC	DC	KHEL	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2013-04-03		1998-06-02	2012-10-04
53961	10	21475161108	8590000285	4295863460		55857450037		0	0	DC	DC		MUN	DRC	DRC	COM	CHL	CHL	4294951386	2001-12-10		1997-10-17	2001-12-10
53962	1	55838844901	8590927726	4295862058		55838844901	8590927726	1	1	AC	AC	FEO	CVE	ORD	ORD	COM	CAN	CAN	4294951914		1988-06-13	2002-10-22	9999-12-31
53962	10	21474961829	8590924142	5094748203	55838320795	55839034397	8589949779	0	0	AC	AC	7O3	DEU	ADR	ADR	COM	COL	COL	4294951386		1753-01-01	2025-11-05	9999-12-31
53963	1	55840795411	8590007843	4295910027		55840795411	8590007843	1	1	AC	AC	PFHO	PNK	ORD	ORD	COM	USA	USA	4294951284		2005-06-09	2005-07-26	9999-12-31
53963	10	21475274100	21475274099	4295867720		21475274100	8590940242	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951474	1998-08-10	1997-10-28	1997-10-28	1998-08-10
53964	10	21475750610	8590937871	4295884261		55835412059	8590937424	0	0	DC	DC		MUN	ADR	ADR	COM	MEX	MEX	4294951750	2001-12-15	1980-06-19	1998-03-04	2001-12-15
53965	10	21475417840	8590939231	4295887216		21475417840	8590939231	1	1	DC	DC	ROGA	GER	ADR	ADR	COM	RUS	RUS	4294951981	2009-03-19		1997-08-27	2009-03-19
53966	10	21475358531	8590937904	4296429917		21475358533	8590937904	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	1998-11-11		1997-08-06	1998-11-11
53967	1	55835416757	8589969476	4296069416		55835416757	8589969476	1	1	DC	DC	PIBC	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-07-20		2004-09-21	2010-07-20
53967	10	21475257992	21475257991	4295867956		21475257992	8590935013	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951202	1998-08-10		1997-10-28	1998-08-10
53968	1	55835421175	8589938999	4296491145		55835421175	8589938999	1	1	DC	DC	PCIEQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-09-27		2007-06-08	2009-09-18
53968	10	21475193662	8589999534	5000001303		55840152752	8590935567	0	0	DC	DC		OSL	ORD	ORD	COM	GBR	GBR	4294951301	1998-06-10		1998-01-16	1998-06-10
53969	10	55839882081	8590054098	4295896778		55839882081	8591048948	1	0	DC	DC		BUD	DRC	DRC	COM	GBR	GBR	4294951310	2000-01-24		1997-10-30	2000-01-24
53970	1	21475430704	8590017076	4296381076		21475430704	8590017076	1	1	DC	DC	PISC	PNK	ORD	ORD	COM	USA	USA	4294951723	2008-09-19		2008-01-25	2008-09-19
53970	10	21480122676	8590930259	4295858984		55838754961	8590930259	0	1	AC	AC	FLW1	DEU	ORD	ORD	COM	AUT	AUT	4294951717		1992-01-01	2014-05-14	9999-12-31
53972	10	21475371859	21475371858	5001428570		21475371859	8589938739	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951255	1998-12-07	1997-11-06	1997-11-04	1998-12-07
53973	10	21475259090	8589939497	4296215447		21475259090		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53974	1	55838845864	8589955027	4295902779		55838845864	8589955027	1	1	AC	AC	PLFF	PNK	ORD	ORD	COM	USA	USA	4294951987		2005-04-25	2005-03-24	9999-12-31
53974	10	21475279937	8589946954	4296855509		21475279936		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2001-12-28		1996-10-11	2001-12-28
53975	1	21475278103	8589976370	4296306893		21475278103	8589976370	1	1	DC	DC		OBB	ORD	ORD	COM	USA			2005-10-11		2004-05-27	2005-10-11
53975	10	21475193661	8589999534	5000001303		55840152752	8590935567	0	0	DC	DC		CPH	ORD	ORD	COM	GBR	GBR	4294951301	1999-06-18		1998-07-02	1999-06-18
53976	10	21512719805	21512719804	4296201457				0	0	AC	AC		UNL	ORD	ORD	COM	CUW	CUW	4294951349			2012-10-08	9999-12-31
53977	1	55848710200	8590028305	4295903385		55848710200	8590028305	1	1	AC	AC	HBRM	PNK	ORD	ORD	COM	USA	USA	4294951264		1998-07-10	2003-10-03	9999-12-31
53977	10	21485187493	8589999474	4295887204		21485187493	8589999474	1	1	DC	DC	ufnc	RTS	ORD	ORD	COM	RUS	RUS	4294951991	2012-10-02		2012-07-18	2012-10-02
53978	10	21475370286	21475370285	4295865970		21475370286	8590932063	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1998-05-01	1985-01-02	1997-10-31	1998-05-01
53979	1	55835372253	8590938799	4295915972	55835372253	55839302486	8590938799	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2021-10-19		2002-07-19	2021-10-19
53979	10	55846095116	8590932966	4295866039		55846095116	8590932966	1	1	AC	AC	PARKEN	CPH	ORD	ORD	COM	DNK	DNK	4294951599		1997-11-11	2000-01-21	9999-12-31
53981	10	21475245717	21475245716	4295889289		21475245717	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	1998-06-30		1998-02-26	1998-06-30
53982	10	21475514433	8590937403	4295894852		55836056243	8590937403	0	1	DC	AC		PAR	ORD	ORD	COM	GBR	GBR	4294951916	2004-03-25		1997-10-30	2004-03-27
53983	10	21475212047	8589984937	4296877110		21475212047		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2001-09-17	2002-11-30
53984	1	21475360059	8590921452	4295906861		21475360059		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-11-01		2002-07-19	2003-11-05
53984	10	21475372863	8589976274	4296877110		21475372863		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
53985	1	55835429561	8589963187	4296381077		55835429561	8589963187	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-08-21		2004-05-01	2019-08-21
53985	10	55838798232	8589935410	4295940878		55838798232	8589935410	1	1	AC	AC	ATAGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1997-10-09	1997-10-08	9999-12-31
53986	10	21475170758	8590211690	4295903232		21475170758	8590368348	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951998	2000-09-29		1753-01-01	2000-09-29
53987	10	55859274851	8589999963	4295884780		55859274851	8589999963	1	1	AC	AC	HYDRA	AEX	ORD	ORD	COM	NLD	NLD	4294951950		1997-11-04	1997-11-03	9999-12-31
53988	10	21475241341	21475241340	4295885450		21475241341	8589949074	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951331	1997-11-24		1997-11-06	1997-11-24
53989	1	21475157110	8590025847	4295910987		21475157113		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	1998-09-24		1997-08-14	1998-09-24
53989	10	21475244254	21475244251	4295911890		21475244254		1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951349	1998-07-29		1995-11-24	1998-07-29
53990	1	21475365978	8589955515	4296020948		21475365978		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-02-26		1991-11-06	1996-02-26
53990	10	21823801274	8590937757	4295861041		55838798239	8590937757	0	1	AC	AC	ATO0	TDG	ORD	ORD	COM	CAN	CAN	4294951856		1993-12-22	2013-02-19	9999-12-31
53991	10	21475033479	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	LHL	TDG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	1753-01-01	1997-10-27
53992	10	21475096422	8590929989	4295871523	55838320763	55839059222	21861278733	0	0	DC	DC	CTMA	TDG	ADR	ADR	COM	CHN	HKG	4294951190	2021-01-08	1997-10-23	1997-10-23	2021-01-18
53993	1	21475262181	8589968104	4296491148		21475262181	8589968104	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-02-10		2005-01-21	2005-02-10
53993	10	21475348138	8591040335	4295887070		21475348139		0	0	DC	DC		FRA	DRC	DRC	COM	RUS	RUS	4294951190	2002-10-18		1997-11-03	2002-10-18
53994	1	55835333059	8590935302	4295906999	55835333059	55839284014	8590935302	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951385	2025-09-03		2002-08-26	2025-09-03
53995	10	21475208052	8591042037	4295887070		21475208053		0	0	DC	DC		FRA	DRC	DRC	COM	RUS	RUS	4294951190	2002-10-18		1997-11-03	2002-10-18
53997	10	21506893612	8590925871	4295884627		55838220374	8590925871	0	1	AC	AC	RSH	TDG	ORD	ORD	COM	NLD	NLD	4294951787		1905-06-12	1997-05-16	9999-12-31
53998	10	55838826173	8589980633	4295886551		55838826173	8589980633	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951368	2019-12-05		2000-11-14	2002-12-16
53999	1	55840116501	8590006404	4295910981		55840116501		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1998-03-31		1990-03-23	1998-03-31
53999	10	21475150094	8589966985	4296927765		21475150094		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2000-01-10		1997-11-17	2000-01-10
54000	10	55840352350	8589948151	4297721207		55840352350		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
54001	10	21475278468	21475278467	4295890614		21475278468	8590929793	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951249	2002-09-19	2001-02-12	1997-11-05	1997-11-21
54002	10	21475155335	21475155334	4295861100		21475155335	8590936465	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951901	1998-01-09		1997-02-25	1998-01-09
54003	1	21475445154	8590010563	4296491149		21475445154	8590010563	1	1	DC	DC	PSNX	PNK	ORD	ORD	COM	USA	USA	4294952887	2009-08-03		2003-12-12	2009-08-08
54004	10	21475257833	21475257832	4295866161		21475257834	8589981061	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	1998-03-31		1997-12-04	1998-03-31
54007	10	21475389720	21475389719	4295866039		21475389720	8590932966	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951599	1997-12-23	1997-11-11	1997-11-10	1997-12-23
54008	10	21475536561	8590937071	4295883001		55835681257	8590937071	0	1	DC	AC		PAR	ORD	ORD	COM	LUX	LUX	4294951554	2000-04-10	1975-06-24	1995-11-28	2000-04-10
54009	1	55839305544	8590001905	4295907301		55839305544	8590001905	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-30		2010-05-21	2024-10-30
54010	1	55839308223	8590928858	4295907530		55839308223	8590928858	1	1	DC	DC	PSUNQ	OTC	ORD	ORD	COM	USA	USA	4294951490	2016-09-08		2016-04-14	2016-09-09
54010	10	21475329785	8590759825	4295875659		21475329785	8590759825	1	1	DC	DC		EAS	ORD	ORD	COM	ITA	ITA	4294951205	2003-12-01		1997-10-23	2003-12-02
54011	10	55836043489	8590923033	4297938912		55836043489	8590938606	1	0	DC	DC	AGRD	LSE	GDR	GDR	COM	BHR	BHR	4294951344	2015-12-31	1997-12-09	2002-08-02	2002-11-18
54012	1	21475353833	8590027167	4295910989		21475353833		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1995-09-29		1990-03-23	1995-09-29
54012	10	21475446711	8590928577	4295869465		21475446711	8590928577	1	1	DC	DC	DDE	GER	ORD	ORD	COM	DEU	DEU	4294951787	2008-06-20		2002-09-13	2008-06-20
54013	1	21475406477	8590932661	4295912467		21475406477	8590932661	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2006-01-11		2001-08-14	2006-01-11
54013	10	21475393245	8590269827	4295880559		21508891668	8590269827	0	1	DC	AC		FRA	ORD	ORD	COM	JPN	JPN	4294951735	2002-09-30	2012-09-19	1997-11-07	2002-09-30
54014	10	21475703653	8590923474	4295877156		55834930273	8590923474	0	1	DC	AC	KIK	HAM	ORD	ORD	COM	JPN	JPN	4294951429	2008-02-19	1949-05-16	1997-11-07	9999-12-31
54017	1	55840114681	15628425772	4296473086		55840114681	15628425772	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-02-14		1996-01-17	2001-02-14
54017	10	21830294130	8590928876	4295877820		55837429104	8590928876	0	1	AC	AC	NGK	GTX	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1997-11-07	9999-12-31
54018	10	55846779108	8590023304	4297245100		55846779108	8589976559	1	0	DC	DC	RBH4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2011-06-29		1998-02-08	2011-06-29
54019	1	55840114680	15628425773	4296658410		55840114680	15628425773	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-06-18		1996-06-29	2001-06-18
54019	10	55838769774	8590931067	4295859022		55838769774	8590931067	1	1	AC	AC	SWUT	VIE	ORD	ORD	COM	AUT	AUT	4294951812		1997-01-01	1997-11-12	9999-12-31
54021	10	21475462722	21475462720	5001633994		21475462722	8590932777	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-04-29		1990-03-23	1998-04-29
54022	1	21522903031	8590927692	4295861049		21522903031	8590927692	1	1	DC	DC	PMU	CXX	ORD	ORD	COM	CAN	CAN	4294951922	2013-12-03		2002-04-16	2013-12-03
54023	1	55838845378	8590927413	4295860549		55838845378	8590927413	1	1	AC	AC	NAM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-12-19	2001-10-25	9999-12-31
54023	10	55835478303	8590007839	4295867985		55835478303	8590007839	1	1	AC	AC	MLIML	EMA	ORD	ORD	COM	FRA	FRA	4294951550		2004-07-06	2004-07-01	9999-12-31
54024	1	21475296135	8590938524	4296066107		21475296135		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-24		1995-06-02	1999-03-24
54024	10	21475260019	21475260018	4295866614		21475260019	8590930879	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951595	2001-06-20	1983-03-02	1997-11-06	1999-05-06
54025	10	55838233020	8589986000	4295890380		55838233020	8589986000	1	1	AC	AC	TRAC B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1997-06-27	2000-05-23	9999-12-31
54026	10	21475581306	8590941146	4295859472		55838843927	8590941146	0	1	DC	AC		EAS	ORD	ORD	COM	BEL	BEL	4294951184	2003-11-08	1997-11-01	1997-11-26	2003-11-11
54028	10	55839929146	8589951103	4295926660		55839929146	8589951103	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951347	2005-01-11		1997-10-15	2005-01-11
54029	1	55838845385	8589963797	4295900286		55838845385	8589963797	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951416	2019-03-20		2002-02-27	2019-03-20
54029	10	21475390193	8590016740	4295917460		21475390193	8590016740	1	1	DC	DC	TOPFN	IST	ORD	ORD	COM	TUR	TUR	4294951380	2007-01-06		2007-02-03	2007-06-02
54030	10	21475587649	8590021581	4295926684		55838848213	8590021581	0	1	DC	AC		VLX	ORD	ORD	COM	LTU	LTU	4294951436	1999-01-04	2002-01-02	1997-10-15	1999-01-04
54031	10	55839745306	8589948081	4296393230		55839745306	8589948081	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2000-03-08		1997-10-15	2000-03-08
54032	1	21475298163	8589991067	4295901536		21475298163	8589991067	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-03		2002-07-19	2004-05-03
54032	10	55839758427	8589962792	4295926673		55839758427		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294952892	2000-02-01		1997-10-15	2000-02-01
54033	10	55838225343	8590938199	4295890084		55838225343	8590938199	1	1	DC	DC	ARTI B	STO	ORD	ORD	COM	SWE	SWE	4294951290	2013-08-02		2005-05-31	2013-08-02
54034	1	55835400773	8590928656	4296418391		55835400773	8590928656	1	1	AC	AC	PVEG	PNK	ORD	ORD	COM	HKG	USA	4294951348		2003-09-26	2003-12-01	9999-12-31
54034	10	21475388847	8590943973	4295872098		55838759373	8590943973	0	1	DC	DC	LINAMAR.HU	PLU	ORD	ORD	COM	HUN	HUN	4294951841	2012-01-17		2011-09-06	2012-01-17
54035	1	55838847980	8590029992	4297238710		55838847980	8590029992	1	1	AC	AC	PVBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-09-30	2004-09-28	9999-12-31
54035	10	55839683815	8589987973	4295885456		55839683815	8590933091	1	0	DC	DC		STO	DRC	DRC	COM	NOR	NOR	4294951908	2004-03-27	1909-04-16	1753-01-01	2004-03-30
54036	10	21475291381	8590931144	4295905720		21475291379	8590931144	0	1	DC	DC		MUN	ORD	ORD	COM	USA		4294951474	2000-10-04		1997-10-31	2000-10-04
54037	1	21475194334	8590037854	4296323558		21475194334	8590037854	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-24		2001-10-19	2005-10-24
54037	10	21475203154	21475203152	5001105878		21475203154		1	0	DC	DC		AEX	ORD	ORD	COM	NLD			2002-04-26		1997-12-01	2002-04-26
54038	10	21475390085	8590229511	4296179747		21475390085		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2002-12-10		1997-12-01	2002-12-10
54039	1	55838848053	8590920729	4295970941		55838848053	8590920729	1	1	AC	AC	HCIL	PNK	ORD	ORD	COM	CHN	USA	4294951439		1999-11-05	1999-11-05	9999-12-31
54040	1	55838848025	8589996102	4296078250		55838848025	8589996102	1	1	AC	AC	PWBK	PNK	ORD	ORD	COM	USA	USA	4294951385		2005-02-23	2005-02-15	9999-12-31
54043	1	21475240334	8590012628	5000106577		21475240334	8590207186	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2002-02-01		2001-05-11	2002-02-01
54046	10	21475450531	8590926214	4295875658		21475450528	8590926214	0	1	DC	DC		EAS	ORD	ORD	COM	ITA	ITA	4294951333	2003-11-20		1997-10-23	2003-11-21
54047	1	55835428235	8590935648	4295902091		55835428235	8590935648	1	1	DC	DC	PFEH	PKN	ORD	ORD	COM	USA	USA	4294951551	2013-04-23		2003-09-05	2013-04-23
54047	10	21475232378	8589934936	4296389983		21475232378		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
54048	1	21475186188	8590926087	4295910982		21475186188	8590926087	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-12-21		1999-06-25	2005-12-21
54049	10	55835455950	8589972929	5000046537		55835455950	8589972929	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2003-09-10		1997-11-10	2003-09-16
54050	10	21475361227	21475361226	4295890135		21475361227		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951649	1997-12-02		1997-11-13	1997-12-02
54051	1	55838845576	8590920561	4295914456		55838845576	8590920561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951430	2025-02-12		2003-08-20	2025-02-12
54051	10	21475154959	21475154958	4295890135		21475154959		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951649	1997-12-18		1997-11-13	1997-12-18
54052	1	21475394920	8590935033	4295910977		21475394919	15629657854	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1999-12-01		1990-03-23	1999-12-01
54052	10	55838225708	8589986571	4295890197		55838225708	8589986571	1	1	AC	AC	CTT	STO	ORD	ORD	COM	SWE	SWE	4294951862		1997-11-11	1999-02-23	9999-12-31
54053	1	55835405251	15629657838	4295910977		55835405251	15629657854	1	0	DC	DC	PPWLP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-11-06		2005-02-24	2013-11-06
54053	10	21475328191	8591042036	4295874885		21475328187	8590024592	0	0	DC	DC		EAS	DRC	DRC	COM	IRL	IRL	4294951190	2000-06-19		1997-11-06	2000-06-19
54054	1	55838846647	15629642317	4295910977		55838846647	15629657854	1	0	DC	DC	PPWRM	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-11-06		2003-06-02	2013-11-06
54054	10	55838228652	8590937780	4295890194		55838228652	8590937780	1	1	AC	AC	KNOW	STO	ORD	ORD	COM	SWE	SWE	4294951208		1999-03-11	1999-03-10	9999-12-31
54055	1	55838846652	15629642316	4295910977		55838846652	15629657854	1	0	DC	DC	PPWLL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-11-06		2003-06-02	2013-11-06
54055	10	21475400386	8590010829	4295885546		21475400386		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2001-02-01		1997-12-22	2001-02-01
54056	1	55839284127	15629657921	4295910977		55839284127	15629657854	1	0	DC	DC	PPWRP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-11-06		2012-08-13	2013-11-06
54056	10	21475279935	8589946954	4296855509		21475279936		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT		2002-02-04		1997-11-07	2002-02-04
54057	1	55838846645	15629657841	4295910977		55838846645	15629657854	1	0	DC	DC	PPWRL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-05-21		2003-06-02	2007-11-12
54057	10	21475322252	8589997057	4295897432		21475322252		1	0	DC	DC		BRU	DRC	DRC	COM	GBR	GBR	4294951735	2005-08-30		1997-11-12	2005-06-17
54058	1	55840114716	15628425775	4295910977		55840114716	15629657854	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-11-19		1995-10-12	2000-11-19
54058	10	55838826843	8589940190	4295885549		55838826843	21817221665	1	0	DC	DC	IGNIS	OSL	ORD	ORD	COM	NOR	NOR	4294951244	2011-07-12	2021-06-03	2002-08-07	2011-07-12
54059	1	55838324816	8590008680	4295926611	55838324816	55839278934	8590008680	1	1	AC	AC	PCQ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-06-27	1995-06-03	2000-11-19
54059	10	55838816615	8589982868	4296393131		55838816615	8589982868	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951821	2021-12-15		1998-12-23	2021-12-16
54060	10	21475371758	21475371757	4295866198		21475371758	8590020469	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1998-03-20		1997-11-12	1998-03-20
54061	10	21475318563	8590920500	4295903200		21475318564		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951445	2000-12-15		1997-11-12	2000-12-15
54062	1	21475400516	8589982297	4295910977		21475400516	15629657854	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-06-19		2003-04-18	2006-06-19
54062	10	55837446869	8590938805	4295875582		55837446869	8590938805	1	1	DC	DC	GTH	MIL	ORD	ORD	COM	ITA	ITA	4294951795	2024-09-23		1997-11-26	2024-09-23
54064	10	21475341915	8590930060	5000292579		21475341912	8590930060	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951981	1999-05-18		1997-12-14	1999-05-18
54065	10	21475440046	21475440045	4295866614		21475440051	8590930879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2001-08-23	1983-03-02	1996-01-11	1999-03-03
54066	1	55838844958	15629657118	4295910977		55838844958	15629657854	1	0	DC	DC	PCPWP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-11-06		2003-06-02	2013-11-06
54066	10	21475359614	21475359613	4295889889		21475359614	8590930586	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951748	1998-03-30	1989-01-09	1997-11-18	1998-03-30
54067	10	21475557770	8589953705	4295890032		21475557770	8589953705	1	1	DC	DC	MEGA	NGM	ORD	ORD	COM	SWE	SWE	4294951824	2009-12-24		2006-03-20	2009-12-24
54068	10	55835470925	8590919937	4295867408		55835470925	8590919937	1	1	AC	AC	SCHP	PAR	ORD	ORD	COM	FRA	FRA	4294951795		1997-11-27	1997-11-18	9999-12-31
54070	10	21475268881	21475268880	4295890122		21475268881	8590001568	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951347	1998-03-30		1996-12-23	1998-03-30
54071	10	21475366005	21475366004	4295890122		21475366005	8590001568	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951347	1997-12-30		1997-11-18	1997-12-30
54072	10	55837359833	8589951451	4295869529		55837359833	8589951451	1	1	AC	AC	HDD	GER	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2002-09-13	9999-12-31
54074	1	55838846648	15629657854	4295910977		55838846648	15629657854	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-02-07		2003-06-02	2025-02-08
54074	10	21475251289	21475251288	4295866432		21475251289	8590924582	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951362	1999-07-21	2000-04-10	1997-11-04	1999-07-21
54076	10	21475221752	21475221748	4295869238		21475221752	8590931190	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	1999-02-18	1897-01-01	1997-04-19	1999-02-18
54078	10	55835537430	8590012207	4295890500		55835537430	8590012207	1	1	DC	DC	INI	SWX	ORD	ORD	COM	CHE	CHE	4294951854	2014-11-24		1753-01-01	2014-11-10
54079	10	55838853862	8590002420	4295859280		55838853862	8590021411	1	0	DC	DC	SIPS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951435	2013-01-02	1987-01-05	1995-11-26	2013-01-02
54080	10	21475451336	8589939040	4295858972		21475451339	8589939040	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951423	2002-03-11		1997-11-19	2002-03-11
54081	10	21475445553	8590027289	4295867761		21475445557	8590027289	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	2002-04-19		1997-11-17	2002-04-19
54082	1	55838846650	15629657861	4295910977		55838846650	15629657854	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-02-10		2003-04-17	2025-02-10
54082	10	55838558924	8590935172	4295887219		55838558924		1	0	DC	DC	NZH	STU	ADR	ADR	COM	RUS	RUS	4294951180	2011-04-27		1997-11-17	2011-04-02
54083	1	55839761414	15628425778	4296491151		55839761414	15628425778	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-08-29		1996-06-25	2003-08-29
54083	10	55838443714	8590923674	4295887125		55835384389	8589987668	0	0	DC	DC	BYT	STU	ADR	ADR	COM	RUS	RUS	4294951922	2011-12-20	1997-12-22	2011-06-08	2011-12-20
54084	1	21475408973	15628461752	4296491150		21475408973	15628461752	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-08-29		1997-08-20	2003-08-29
54084	10	55836391276	8589992816	4295869364		55836391276	8589992816	1	1	AC	AC	BLH	FRA	ORD	ORD	COM	DEU	DEU	4294951745		2005-08-09	2005-11-24	9999-12-31
54085	1	55841637359	8590932064	4295913011		55841637359	8590932064	1	1	DC	DC	PACT	PNK	ORD	ORD	COM	CHN	USA	4294951190	2012-08-22		2008-07-03	2012-08-23
54085	10	55838830622	8589972032	4295893662		55838830622	8589972032	1	1	DC	DC	KIPA	IST	ORD	ORD	COM	TUR	TUR	4294951391	2018-09-03		1997-11-19	2018-09-03
54087	1	21475317718	8590924528	4295900989		21475317724	8590924528	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951470	2003-09-03		2000-04-27	2003-09-04
54087	10	21475362252	8590263030	4295869376		21475362253	8589944075	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	1998-01-09		1997-11-24	1998-01-09
54088	1	55838324955	8590923198	4295912229	55838324955	55839273305	8590923198	1	1	AC	AC	PKG	NYS	ORD	ORD	COM	USA	USA	4294951868		2000-01-28	2000-01-21	9999-12-31
54090	1	21475356176	8590936892	4295912054		21475356176	8590936892	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951868	2006-06-12		2002-07-19	2006-06-12
54090	10	21475034430	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	EBO	TDG	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	1997-11-18	9999-12-31
54091	1	21475424304	8589956068	4296368854		21475424304	8589956068	1	1	DC	DC	PRCA	PNK	ORD	ORD	COM	USA	USA	4294951868	2009-08-03		2007-01-05	2009-08-08
54091	10	55839691350	8589985202	4295885667		55839691350		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2003-03-15		2000-06-09	2003-03-15
54092	10	21475177199	21475177198	4295875735		21475177199	8590923337	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1999-03-11	2007-01-01	1997-11-21	1999-03-11
54093	1	21475277214	8589968461	4295915969		21475277214		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951263	2001-11-14		2000-04-12	2001-11-14
54093	10	21475357157	21475357155	4295875735		21475357156	8590923337	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1998-06-01	2007-01-01	1997-11-21	1998-06-01
54094	1	21475458274	8590943187	4295914447	21475458274	21475458271	8590943187	1	1	DC	DC	PKTR	NSM	ORD	ORD	COM	USA	USA	4294951211	2008-06-16		2002-07-19	2008-06-11
54095	1	55840841042	8590003232	4298042037		55840841042	8590003232	1	1	DC	DC	WYNDQ	PNK	ORD	ORD	COM	USA	USA	4294951195	2012-07-16		2000-09-26	2012-07-16
54097	10	21475188523	21475188522	4295870270		21475188523	8589939943	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951901	1998-06-19		1997-11-28	1998-06-19
54099	10	21475417191	8590964784	4295886423		21475417196	8589966026	0	0	DC	DC		LSE	ADR	ADR	COM	POL	POL	4294951385	2003-04-04		1997-12-11	2003-04-04
54101	1	55835422222	8589980394	4296491152		55835422222	8589980394	1	1	DC	DC	PAKR	PNK	ORD	ORD	COM	USA	USA	4294951750	2010-11-23		2007-01-05	2010-11-23
54101	10	21475235015	8590924399	4295904525	21475235017	21475235011	8590924399	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951551	2005-04-13		1997-11-14	2005-04-16
54102	1	55838325114	8590936729	4295912232	55838325114	55839314097	8590936729	1	1	DC	DC	PTV	NYS	ORD	ORD	COM	USA	USA	4294951875	2010-11-17		1999-11-05	2010-11-17
54102	10	55838735780	8590932378	4295889469		55838735780	8590932378	1	1	AC	AC	IBG	MCE	ORD	ORD	COM	ESP	ESP	4294951879		1997-07-21	1997-11-27	9999-12-31
54104	10	21475209915	21475209912	5000397709		21475209915		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951211	1998-12-22		1995-05-12	1998-12-22
54105	10	55838826815	8590941979	5067486051		55838826815	8590941979	1	1	AC	AC	ACR	OSL	ORD	ORD	COM	NOR	NOR	4294951374		1997-11-21	1997-11-20	9999-12-31
54107	1	21475290317	8590023549	4295910974		21475290311	8590023549	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951310	2000-01-31		1996-06-18	2000-01-31
54108	1	55835390865	8590005454	4296491153		55835390865	8590005454	1	1	DC	DC	CTRI	PNK	ORD	ORD	COM		USA	4294951184	2016-04-11		2004-05-01	2016-04-11
54108	10	21475361382	8590941292	4295884769		21475361376	8590941292	0	1	DC	DC		DUS	ORD	ORD	COM	NLD	NLD	4294951782	1999-12-30		1997-11-24	1999-12-30
54109	10	55838830871	8589975595	4296390057		55838830871	8589975595	1	1	AC	AC	KOEI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951822		2003-07-14	1997-09-05	9999-12-31
54110	10	21475466189	8590931845	4295866412		21475466189	8590931845	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951190	2000-07-03		1997-11-26	2000-07-03
54111	1	21475440906	8589964107	4296491154		21475440906	8589964107	1	1	DC	DC	PGPT	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2002-08-21	2009-08-08
54111	10	21475034260	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC	DLCA	TDG	ORD	ORD	COM	USA	USA	4294951243	2013-10-31		1996-10-24	2013-10-30
54112	1	21475329863	8589989905	4296969836		21475329863		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951195	2000-07-27		2000-06-23	2000-07-27
54112	10	55838832528	8589950287	4295941160		55838832528	8589950287	1	1	DC	DC	LEDA	CYS	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951307	2010-11-19		1997-12-29	2010-11-29
54113	1	55838844651	8590930355	4295914850		55838844651	8590930355	1	1	AC	AC	PAYD	PNK	ORD	ORD	COM	USA	USA	4294951197		1993-10-27	2015-11-13	9999-12-31
54113	10	21475206092	8589969353	4295890349		21475206092		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951551	2001-11-20		2000-06-07	2001-11-20
54114	10	21475205390	8590933975	4295889591		21475205390	8590933975	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	2004-03-02		1997-12-08	2004-03-04
54115	1	55835422826	8589943231	4295941817		55835422826	8589943231	1	1	DC	DC	PASN	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-09-01		2004-09-21	2010-09-01
54116	1	55840216666	8590943686	4295904710		55840216666		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2000-11-06		1990-03-23	2000-11-06
54117	10	21475450924	8590935247	4295886562		21475450924	8590935247	1	1	DC	DC	PKM	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-04-14		2000-11-14	2008-04-14
54118	10	55838494523	8589939943	4295870270		55838494523	8589939943	1	1	DC	DC	GKR	STU	ORD	ORD	COM	DEU	DEU	4294951901	2012-10-25		2012-10-23	2012-10-25
54119	10	21475453478	8590022279	4295866072		21475453478	8590022279	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951243	2001-09-27		1997-12-04	2001-09-27
54120	10	21475253559	21475253558	4295866072		21475253559	8590022279	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951243	1997-12-19		1997-12-04	1997-12-19
54121	10	55835475016	8589957305	4295867867		55835475016	8589957305	1	1	DC	DC	MLNCO	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2010-07-01		1997-11-20	2010-07-01
54122	10	55838846479	8590930066	4295866410		55838846479	8590930066	1	1	DC	DC	POY1V	HEX	ORD	ORD	COM	FIN	FIN	4294951807	2019-06-26		2006-03-16	2019-06-26
54123	10	55839821010	8590921408	4295886562		55839821010	8590935247	1	0	DC	DC	PKMD	LSE	GDR	GDR	COM	POL	POL	4294951211	2008-04-21		1997-12-05	2008-04-21
54124	10	21475297296	8590929067	4295867691		21475297298	8590929067	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2003-10-12		1997-11-26	2003-10-13
54125	10	55840348613	8590080836	5000058018		55840348613	8590080836	1	1	DC	DC	ADBS	NFF	ORD	ORD	COM	NOR	NOR	4294951205	2007-08-01		2000-04-04	2005-05-19
54126	10	55835445754	8589938878	4295867716		55835445754	8589938878	1	1	AC	AC	AUGR	PAR	ORD	ORD	COM	FRA	FRA	4294951871		1997-12-01	1997-11-25	9999-12-31
54128	10	55838226992	8589958498	4295890487		55838226992	8589958498	1	1	AC	AC	SLOTT B	AKT	ORD	ORD	COM	SWE	SWE	4294951333		1997-01-01	1997-11-19	9999-12-31
54129	10	55838225096	8589961924	4295890487		55838225096	8589958498	1	0	DC	DC	SLOTT A	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2021-02-08	1997-01-01	1997-11-19	2021-02-08
54130	10	55836329813	8590930802	4298448787		55838816075	8590930802	0	1	DC	DC	ETQ	BER	ORD	ORD	COM	LUX	LUX	4294951349	2011-11-21		2000-08-08	2011-11-21
54131	10	21475051169	8590921714	4295859111		55838780049	8590921714	0	1	AC	AC	MYM	TDG	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	1997-11-19	9999-12-31
54133	1	55840919700	8590928277	4295913670		55840919700	8590928277	1	1	DC	DC	PRXZ	PNK	ORD	ORD	COM	USA	USA	4294951283	2012-06-27		2008-05-30	2012-06-27
54134	1	55835354336	8590940851	4295915956	55835354336	55839308235	8590940851	1	1	AC	AC	FLNA	NAS	ORD	ORD	COM	USA	USA	4294951264		2000-07-14	2002-07-19	9999-12-31
54136	10	21475327707	21475327705	5000397709		21475327707		1	0	DC	DC		FRA	RTS	RTS	UNK	DEU	DEU	4294951211	1997-12-19		1996-09-05	1997-12-19
54137	10	55839696294	8590009988	4295867769		55839696294		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-02-25		1997-11-24	2003-02-25
54140	10	55858621960	8590216205	4296681055		55858621960	8590216205	1	1	AC	AC	IDEX	OSL	ORD	ORD	COM	NOR	NOR	4294951215		2010-03-12	2010-03-11	9999-12-31
54141	10	55850325705	8590935775	4295872518		55839268820	8589974979	0	0	DC	DC	MAGD	LSE	ADR	ADR	GVTDA	IND	IND	4294951189	2008-10-01	1994-11-03	2001-10-30	2001-12-10
54142	10	21475283055	8590933704	4295886870		21475283055		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951331	2001-12-18		1997-12-02	2001-12-18
54143	10	55840226264	8590266285	4298462365		55840226264	8590266285	1	1	DC	DC	WIST	NFF	ORD	ORD	COM	NOR	NOR	4294952917	2010-05-19		2005-10-31	2010-05-19
54144	10	21475301379	21475301378	4295885741		21475301379	8591046739	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951601	1997-12-23		1997-12-09	1997-12-23
54145	10	55840007824	8590246339	4297035485		55840007824	8590246339	1	1	DC	DC	NETW	NFF	ORD	ORD	COM	NOR	NOR	4294951261	2008-02-03		2005-10-31	2008-02-06
54146	10	55864193293	8590263398	5000062721		55864193293	8590263398	1	1	DC	DC	NBCO	NFF	ORD	ORD	COM	NOR	NOR		2007-05-06		2005-10-31	2007-02-21
54147	1	55835423058	8589999100	4295866261		55835423058	8589971137	1	0	DC	AC		PNK	GDR	GDR	COM	EGY	EGY	4294951931	2022-08-15	1997-01-01	2007-03-21	2022-08-15
54147	10	21475265346	21475265345	4295884666		21475265346	8590943143	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951222	1997-12-30		1997-11-24	1997-12-30
54148	1	21475143639	8590941961	4295866261		55836051811	8589971137	0	0	DC	AC		PNK	GDR	GDR	COM	EGY	EGY	4294951931	2022-08-15	1997-01-01	2010-10-16	9999-12-31
54148	10	55840163100	8590246338	5000006924		55840163100	8590246338	1	1	DC	DC	STRT	NFF	ORD	ORD	COM	NOR	NOR		2007-05-06		2005-10-31	2007-05-08
54149	1	55835416768	8590208335	4296381089		55835416768	8590208335	1	1	AC	AC	PIUTQ	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-13	2004-09-21	9999-12-31
54149	10	55864193362	8590266254	5000827801		55864193362	8590266254	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2005-05-07		2000-04-04	2005-05-12
54150	1	21475457808	8590932838	4295899873		21475457808	8590932838	1	1	DC	DC	PAVC	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-07-16		2003-01-08	2009-07-16
54152	10	55835473120	8590007503	4295867999		55835473120	8590007503	1	1	DC	DC	TOU	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2020-02-12		1997-11-27	2020-02-12
54153	10	21475357242	8589974942	5000059505		21475357242	8589950048	1	0	DC	DC		LSE	DRC	DRC	COM	LVA	LVA	4294951386	2003-04-01		2002-07-08	2003-04-01
54154	1	21475359134	8590924146	4296408633		21475359134		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-06-22		1993-12-17	2001-06-22
54154	10	21475197804	21475197803	5001221884		21475197804	21475197803	1	1	DC	DC	DEL.2	MAD	ORD	ORD	UNK	ESP		4294951310	2007-11-12		2007-02-03	2007-06-02
54155	1	55835415011	8589947648	4295885879		55835415011	8590015552	1	0	AC	AC	PKTLY	PNK	GDR	GDR	COM	PAK	PAK	4294951190		1994-08-18	2003-12-01	9999-12-31
54157	10	21475574744	8590930066	4295866410		55838846479	8590930066	0	1	DC	DC		STO	ORD	ORD	COM	FIN	FIN	4294951807	2000-05-31		1997-12-01	2000-05-31
54159	1	55835423338	8590943210	4295888476		55838844513	8590943210	0	1	DC	DC	PBOAF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951899	2016-04-08		2000-04-30	2004-05-14
54159	10	21475227711	8590337362	4298105708		21475227711	8590337362	1	1	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951386	2005-01-15		1998-04-16	2005-01-20
54161	10	21475399659	21475399658	4295869244		21475399659	8590932556	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1998-06-12	1961-08-15	1997-01-31	1998-06-12
54164	10	21475026322	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	7HP	TDG	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2015-10-31	9999-12-31
54165	10	55849243180	8590014771	5000635327		55849243180	8590014771	1	1	DC	DC	GE1	GER	ORD	ORD	COM	DEU	DEU	4294951339	2014-05-09		2002-09-13	2014-05-09
54167	10	21475284367	21475284366	4295868313		21475284367		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951833	1999-05-06		1997-12-01	1999-05-06
54168	10	55838836713	8589996335	4295866465		55838836713	8589996335	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951880	2003-06-20		1997-12-08	2003-06-21
54169	1	21475242768	8590932656	4295907535		21475242768		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2000-06-28		1993-09-15	2000-06-28
54169	10	21475581312	8590941146	4295859472		55838843927	8590941146	0	1	DC	AC	OPIG.I	CFR	ORD	ORD	COM	BEL	BEL	4294951184	2008-11-03	1997-11-01	1997-12-07	9999-12-31
54170	10	21475490610	8590023221	4295887002		21475490610	8590008504	1	0	DC	DC	DALEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2007-01-31		2004-10-04	2007-02-05
54171	10	21475303692	8589943875	4298107561		21475303692		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951981	1998-10-29		1997-10-15	1998-10-29
54172	10	55839733621	8590939471	4295905477		55838796647	8590939471	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951294	2002-10-30		1997-12-13	2002-10-30
54173	10	21475424063	8590927926	4295903060		55838319981	8590927926	0	1	DC	DC	AWA	MUN	ORD	ORD	COM	USA	USA	4294951797	2008-12-04		1997-12-13	2008-12-05
54174	10	55838766820	8590938201	4295872117		55838766820	8590938201	1	1	AC	AC	RABA	BUD	ORD	ORD	COM	HUN	HUN	4294951698		1997-12-17	1997-12-16	9999-12-31
54175	10	21475034196	8590933581	5060588775	55835323611	55842883374	8590933581	0	1	DC	AC	CEPS	TDG	ORD	ORD	COM	USA	USA	4294951267	2023-06-27		2007-04-16	2023-06-27
54176	10	21475220318	8590936709	4295909631		21475220317		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	1999-04-16		1997-12-01	1999-04-16
54177	1	236798769538	8590929817	4295912241	236798769538	55839312725	8590929817	1	1	AC	AC	PTN	ASE	ORD	ORD	COM	USA	USA	4294951264		1999-12-21	2025-11-12	9999-12-31
54177	10	21475408030	8590930807	4295906211		21475408029		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2000-11-09		1997-12-02	2000-11-09
54178	1	21475411595	8590019103	5000426222		21475411595	8590019103	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-03-08		1997-03-19	2000-03-08
54179	10	21475308310	8590926210	4295907119	21475308328	21475308312	8590926210	0	1	DC	DC	MDU	FRA	ORD	ORD	COM	USA	USA	4294951782	2007-06-20		1997-12-01	2007-06-20
54180	1	55835396787	8590013650	4295859047		55835396787	8590940184	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951841	2023-04-05	1999-06-02	2005-04-02	2023-04-05
54180	10	21474890904	8590929585	4295908337		55839407158	8590929585	0	1	DC	DC	VIU1	DEU	ORD	ORD	COM	USA	USA	4294951272	2021-02-26		2020-08-17	2021-02-26
54181	1	55838826739	8590929759	4295911078		55838826739	8590929759	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951633	2021-01-08		2001-01-10	2021-01-08
54181	10	21475454781	8590921909	4296378888		21475454781		1	0	DC	DC	000024462	LUX	ORD	ORD	COM	LUX	LUX	4294951354	2008-08-18		1997-08-20	2008-08-18
54182	1	55835423100	8590931567	4297080852		55835423100	8590931567	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-03-03		2005-07-08	2017-03-03
54182	10	21475399781	21475399780	4295895170		21475399781	8590929795	1	0	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951567	1998-02-06		1997-12-24	1998-02-06
54183	1	55838324998	8590921557	4295904711	55838324998	55839301677	8590921557	1	1	DC	DC	PLL	NYS	ORD	ORD	COM	USA	USA	4294951856	2015-08-31		1992-10-05	2015-08-31
54183	10	55838735742	8590934126	4295889456		55838735742	8590934126	1	1	AC	AC	ALNT	MCE	ORD	ORD	COM	ESP	ESP	4294951362		1997-11-27	1997-12-12	9999-12-31
54184	10	55837359220	8589964698	4295868950		55837359220	8589964698	1	1	DC	DC	EVG2	GER	ORD	ORD	COM	DEU	DEU	4294951338	2010-07-07		2001-11-09	2010-07-07
54185	10	21475583220	8590940290	4295875307		55837436679	8590940290	0	1	DC	AC	BAOA	MUN	ORD	ORD	COM	ITA	ITA	4294951333	2008-10-07	1987-01-02	2006-08-09	9999-12-31
54186	1	21475436222	8589980593	5000042008		21475436222	8589980593	1	1	DC	DC	PALTQ	PNK	ORD	ORD	COM	USA	USA	4294951875	2008-09-19		2007-06-08	2008-09-19
54189	10	21475195503	21475195502	8589934296		21475195503	8590924464	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951386	2000-10-16	1997-12-04	1997-12-10	1998-06-25
54190	10	21475411028	8590168673	4297330383		21475411028		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
54191	1	21475193354	8589947571	4296410470		21475193355		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-09-09		2002-02-18	2002-09-09
54191	10	21475427539	8590925885	5000051468		21475427548	21474936184	0	0	DC	DC		MUN	ORD	ORD	COM	LIE	LIE	4294951856	2003-04-18		1990-03-30	2003-04-23
54192	1	21475463636	8589943228	4295914464		21475463636	8589943228	1	1	DC	DC	PDAP	PNK	ORD	ORD	COM	USA	USA	4294951544	2008-09-19		2004-01-28	2008-09-19
54192	10	21562290755	8590932202	4295857433	25727196625	55835422574	8590932209	0	0	AC	AC	WOP	DEU	ADR	ADR	COM	AUS	AUS	4294951997		1971-11-18	2004-08-26	
54193	1	55839278971	8590929979	5035087861		55839278971	8590929979	1	1	DC	DC	PHHMQ	PKN	ORD	ORD	COM	USA	USA	4294951649	2011-12-12		2010-12-09	2011-12-12
54193	10	55836339816	8590920763	4295886753		55838852700	8590920763	0	1	DC	DC	SCS	BER	ORD	ORD	COM	PRT	PRT	4294951721	2018-04-18		2006-08-16	2018-04-24
54194	10	21475234303	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951537	2005-03-28		1990-03-30	2005-03-30
54195	1	55835356680	8590928609	4295914468		55835356680	8590928609	1	1	DC	DC	PALM	NSM	ORD	ORD	COM	USA	USA	4294951243	2010-07-12		2002-11-12	2010-07-02
54195	10	21475407364	8590940057	4295912266		21475407351		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951779	2001-02-05		1997-11-20	2001-02-05
54196	10	55839975644	8590922536	4295875781		21475224130		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951391	1998-12-22		1997-12-09	1998-12-22
54198	1	21475406322	8589995264	4295910986		21475406322	8589995264	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951610	1999-09-23		1998-01-22	1999-09-23
54198	10	55838241011	8590070575	4295893326		55838861005	8590932759	0	0	DC	DC	TTH1	MUN	ORD	ORD	COM	THA	THA	4294951190	2016-10-05		2010-03-08	2011-02-12
54199	10	21475379075	8590934573	4295875550		21475379079	8590934573	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951347	2003-01-06		1990-03-30	2003-01-06
54200	10	21475224027	21475224021	4295875593		21475224025	21475224021	0	1	DC	DC	SIR	FRA	ORD	ORD	COM	ITA	ITA	4294951186	2006-07-13		2003-04-24	2006-07-13
54201	10	55838852179	8589940861	4298096422		55838852179	8589940861	1	1	DC	DC	SAOS	ATH	ORD	ORD	COM	GRC	GRC	4294951726	2016-10-10		1997-12-03	2016-10-10
54202	1	21475285140	8589992359	4295910991		21475285140		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1997-10-07		1995-03-14	1997-10-07
54202	10	21475330962	8590018188	4295890616		21475330962	21626955556	1	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951357	2001-09-04	2006-11-08	1997-12-09	2001-05-22
54203	1	21475889361	8590117568	4295914471	21475889361	55835396789	8590117568	1	1	DC	DC	PLMT	NAS	ORD	ORD	COM	USA	USA	4294951385	2015-09-01		2011-08-18	2015-09-01
54203	10	21475361669	8590940814	4295906770		21475361670	8590940814	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2002-08-01		1997-12-10	2002-08-01
54204	10	21475292878	8590922857	4295910317		21475292880		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1998-11-02		1997-12-10	1998-11-02
54205	1	55835429910	8590020812	4296381094		55835429910	8590020812	1	1	AC	AC	PTTTS	PNK	ORD	ORD	CINV	USA	USA	4294951322		2001-07-19	2003-08-28	9999-12-31
54205	10	21475359198	8589938419	4296963474		21475359198		1	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE		1999-01-19		1997-12-19	1999-01-19
54206	10	55839738167	8590944013	4295904471		55839474531	8590944013	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2000-10-19		1997-12-10	2000-10-19
54207	1	21475221578	8590926882	4295902494		21475221578	8590926882	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-11-16		2003-10-29	2005-11-16
54207	10	21475051273	8590924393	4295912188	55838323996	55839233606	8590924393	0	1	AC	AC	MCK	TDG	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	1753-01-01	1997-12-02
54208	10	21475436107	8590933408	4295875720		21475436110		0	0	DC	DC	ALI1	MUN	ORD	ORD	COM	ITA	ITA	4294951735	2009-01-27		1753-01-01	2009-01-27
54209	1	55838794951	8590923436	4295914824		55838794951	8590923436	1	1	DC	DC	AGEL	OTC	ORD	ORD	COM	USA	USA	4294951430	2014-08-20		2008-01-03	2014-08-20
54211	10	55836507447	8590928259	4295904802	55858781731	55858765799	8590928259	0	1	DC	DC	ROV	FRA	ORD	ORD	COM	USA	USA	4294951631	2009-09-01		2006-08-18	2009-09-01
54212	10	55836325947	8590934801	4295886715		55838808079	8590934801	0	1	DC	DC	CPV	BER	ORD	ORD	COM	PRT	PRT	4294951891	2017-10-09		2017-10-04	2017-10-09
54213	1	55835372151	8590935870	4295914459	55835372151	55839303041	8590935870	1	1	DC	DC	PMTI	NSM	ORD	ORD	COM	USA	USA	4294951294	2013-06-25		2002-07-19	2013-06-25
54213	10	21475051013	8590924373	8589934318	55835344015	55839361964	8590924373	0	1	AC	AC	SWG	TDG	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	2006-08-15	9999-12-31
54214	10	21475607875	8590940838	4295906110	55835329157	55839047459	8590940838	0	1	DC	DC	CYRG.I	CXE	ORD	ORD	COM	USA	USA	4294951261	2008-11-03		1997-12-10	2013-06-03
54215	10	21475236459	8589959121	4295889789		21475236460	8589959121	0	1	DC	DC		STO	ORD	ORD	COM	ESP	SWE	4294951915	1999-10-18		1996-05-04	1999-10-18
54217	1	55835415064	8589961104	4295914479		55835415064	8589961104	1	1	DC	DC	PMTT	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-18		2004-05-01	2016-04-18
54217	10	21475219054	8589947111	4295890217		21475219053		0	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951211	1999-06-14		1999-05-06	1999-06-14
54218	1	55839861053	8590020900	4295910979		55839861053		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951536	1999-07-12		1990-10-01	1999-07-12
54218	10	21475200404	8589994794	4296611079		21475200404		1	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE		2000-04-25		1997-12-23	2000-04-25
54219	10	55836338128	8590938355	4295896495	21475416676	21475416663	8590938348	0	0	DC	DC	RTGA	BER	ADR	ADR	COM		GBR	4294951211	2009-09-11		2008-04-17	2009-09-10
54220	1	55835348541	8590943396	4295907533	55835348541	55839294823	8590943396	1	1	DC	DC	PBCI	NMS	ORD	ORD	COM	USA	USA	4294951386	2010-07-16		2002-07-19	2010-07-09
54220	10	55839644114	8590005503	4296393542		55839644114	8590005503	1	1	DC	DC	GPG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
54221	10	21475035207	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	VIA	TDG	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	1994-02-25	2020-11-17
54222	10	21475175537	8590921078	4295890646		21475175539	8589955810	0	0	DC	DC	MOV	GER	ORD	ORD	COM	CHE	CHE	4294951595	2007-06-13		1990-03-30	2007-06-13
54223	1	21475430727	8590936939	4295910978		21475430727	8590936939	1	1	DC	DC	PNAA	PNK	ORD	ORD	COM	USA	USA	4294951735	2010-02-08		2005-08-26	2009-11-12
54224	10	55838736337	8590924622	4295889562		55838736337	8590924622	1	1	AC	AC	OHLA	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1999-10-07	1999-05-31	9999-12-31
54225	1	21475168535	8590022702	5001431796		21475168535		1	0	DC	DC		OBB	ORD	ORD	UNK	USA		4294951735	1998-07-22		1998-04-16	1998-07-22
54225	10	55851409428	8590925296	4295859425		55851409428	8590925296	1	1	DC	DC	EZBG	BRU	ORD	ORD	COM	BEL	BEL	4294951283	2019-02-26		1997-04-11	2019-02-26
54226	10	21616156925	8590317357	4295887133		55856068158	8590024160	0	0	AC	AC	YKENP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2000-01-05	2020-01-16	9999-12-31
54227	1	55835421157	8589981786	4295910033		55835421157	8589981786	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2016-07-08		2005-06-14	2016-07-08
54227	10	21475426138	8590939502	8589934329		21475426141	8590939502	0	1	DC	DC	BST	MUN	ORD	ORD	COM	PAN	USA	4294951367	2008-06-03		1990-03-30	2008-06-03
54228	10	21475747451	8590924682	4295894987		55836324228	8590924683	0	0	DC	DC	BAI	MUN	ADR	ADR	COM	GBR	GBR	4294951735	2007-06-29		1990-03-30	2007-06-29
54229	10	55838233018	8590940355	4295890201		55838233018	8590940355	1	1	DC	DC	TRENT	STO	ORD	ORD	COM	SWE	SWE	4294951380	2021-01-08		1998-12-29	2021-01-08
54230	10	21475393591	8590034041	4295894757		21475393591	8590931475	1	0	DC	DC	CDB	MUN	DRC	DRC	COM	GBR	GBR	4294951432	2008-05-26		1990-03-30	2008-05-02
54231	10	55838232035	8590920036	4295890070		55838232035	8590920036	1	1	DC	DC	LABS	STO	ORD	ORD	COM	SWE	SWE	4294951202	2012-01-02		2002-11-18	2012-01-03
54232	10	21475819084	8590940374	4295875581		55837437311	8590940374	0	1	DC	AC	AUL	FRA	ORD	ORD	COM	ITA	ITA	4294951595	2023-07-24		2014-05-14	2023-07-24
54233	10	21475750011	8590937722	4295895409	55838320397	55839007519	8590937725	0	0	DC	DC		MUN	ADR	ADR	COM	GBR	GBR	4294951190	2001-11-20	1984-12-03	1990-03-30	2001-11-20
54234	1	55838844415	8590928255	4295861140		55838844415	8590928255	1	1	AC	AC	PAAS	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1984-10-09	1990-03-30	9999-12-31
54234	10	21475279649	21475279647	5000062056		21475279649		1	0	DC	DC		LSE	RTS	RTS	COM	SWE	SWE	4294951386	1998-08-27		1995-10-26	1998-08-27
54235	10	21475820015	8590933165	4295875506		55837436861	8590933165	0	1	DC	DC	BUI	GER	ORD	ORD	COM	ITA	ITA	4294951678	2011-06-13		2011-05-05	2011-10-04
54236	1	21475432909	8590024633	4296066113		21475432912	8590024633	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1997-04-01	2002-06-06
54237	1	21475319146	8590936789	4295910983		21475319146		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	1997-06-18		1990-03-23	1997-06-18
54237	10	25727392239	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	NDAs	SIG	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2000-12-05	9999-12-31
54238	1	21475369404	8590922077	4298009278		21475369404	8590922077	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951182	2004-08-19		2002-07-19	2004-08-19
54238	10	21475243943	8590230160	4295897463		21475243946	8590933159	0	0	DC	DC		MUN	DRC	DRC	COM	GBR	GBR	4294951184	1999-12-02		1992-07-01	1999-12-02
54239	1	21475170443	8589952525	4295904706		21475170443		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2002-07-26		2000-12-30	2002-07-26
54239	10	236802293008	8590924814	4295875649		55837437235	8590924814	0	1	AC	AC	DAS	TDG	ORD	ORD	COM	ITA	ITA	4294951856		1984-01-01	2026-01-01	9999-12-31
54241	1	55835415330	8589997988	4297056532		55835415330	8589997988	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2017-11-24		2004-09-21	2017-11-24
54241	10	55839705793	8590920736	4295874856		55839705793	8590920736	1	1	DC	DC		LSE	ORD	ORD	COM		IRL	4294951787	2002-09-17		1997-10-28	2002-09-17
54242	10	21475503242	8590941752	4295875628		55849992663	8590941749	0	0	DC	DC	RMRCV	MIL	SAVE	SAVE	COM	ITA	ITA	4294951868	2007-05-23		1997-12-12	2007-02-04
54243	10	21475385982	8590941755	4295875628		21475385974	8590941749	0	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951868	2000-06-23		1997-12-12	2000-06-23
54244	10	55838223232	8590938153	4295884849		55838223232		1	0	DC	DC	BAAN	AEX	ORD	ORD	COM	NLD	NLD	4294951205	2011-08-09		1995-05-22	2011-08-09
54245	10	21475589717	8590923433	4295871011		55834715696	8590923433	0	1	DC	AC		CHI	ORD	ORD	COM	HKG	HKG	4294951333	2008-01-23	1992-12-15	1998-12-03	9999-12-31
54246	10	21503810022	8590931431	4295875393		55837442991	8590931431	0	1	DC	DC	MRT	FRA	ORD	ORD	COM	ITA	ITA	4294951630	2014-12-03		2014-05-14	2014-12-03
54248	10	236788847140	8590925907	4295871025		55838762789	8590925907	0	1	AC	AC	YUE1	DUS	ORD	ORD	COM	HKG	BMU	4294951657		1992-07-02	2024-07-29	9999-12-31
54249	1	21475417939	8590341401	4295871944		21475417939	8590926465	1	0	DC	DC	PSNOY	PNK	ADR	ADR	COM	IDN	CYM	4294951460	2009-07-27		2005-08-06	2009-07-27
54249	10	55836056160	8590941799	4295880877		55836056160	8590013509	1	0	DC	DC	APOD	LSE	ADR	ADR	COM	JOR	JOR	4294951944	2018-03-20	1994-01-16	1997-12-15	2018-03-20
54250	1	21475367548	8590924126	4295916379		21475367548	8590924126	1	1	DC	DC	PNP	NYS	ORD	ORD	COM	USA	USA	4294951322	2006-10-31		1997-08-08	2006-11-01
54251	1	21475472533	8590575768	4297661657		21475472533	8590575768	1	1	DC	DC	PPAG	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-07-08	2009-08-08
54251	10	21475460108	8590263364	5000002859		21475460108	8590263364	1	1	DC	DC	FREE	NFF	ORD	ORD	COM		NOR	4294951782	2007-05-06		2000-11-01	2007-05-08
54252	1	55838846556	8590018124	4297174153		55838846556	8590018124	1	1	DC	DC	PPFC	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-12-31		2005-08-03	2016-01-01
54253	1	55835403038	8590026220	4296415887		55835403038	8590026220	1	1	DC	DC	PWLM	PNK	ORD	ORD	COM	USA	USA	4294951930	2010-09-16		2007-06-08	2010-09-16
54253	10	21475385095	8590939927	4296087431		21475385097		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951243	2002-01-25		1997-12-09	2002-01-25
54254	10	55835485767	8590024660	4295867833		55835485767	8590024660	1	1	DC	DC	OSA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-11-22		2013-11-05	2013-11-22
54255	1	21475436049	8589968843	4295907536		21475436049	8589968843	1	1	DC	DC	PNOIQ	PNK	ORD	ORD	COM	USA	USA	4294951170	2008-09-19		2001-06-09	2008-09-19
54257	1	55847986546	8590940062	4295899236		55847986546	8590940062	1	1	AC	AC	PANC	PNK	ORD	ORD	COM	USA	USA	4294951264		1998-06-11	2009-03-19	9999-12-31
54258	1	55835423174	8590015428	4296306919		55835423174	8590015428	1	1	DC	DC		PNK	ORD	ORD	COM	PAN		4294951470	2016-11-22		2007-06-08	2016-11-22
54258	10	21475248158	8590000800	4297346024		21475248158		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
54259	1	55835426368	8590006366	5010887221		55835426368	8590006366	1	1	AC	AC	PABN	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-07-11	2005-06-23	9999-12-31
54259	10	55836332027	8590936968	4295887078		55835389881	8589993789	0	0	DC	DC	KUW	BER	ADR	ADR	COM	RUS	RUS	4294951179	2014-10-20		2011-05-17	2014-10-18
54260	1	21475333262	8589971971	4296381098		21475333262		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1997-02-28		1990-03-23	1997-02-28
54260	10	21475285354	8590016226	4295872071		21475285356	8590185494	0	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951439	2002-11-08		1998-04-15	2002-11-08
54261	10	55835777073	8590938153	4295884849		55838223232		0	0	DC	DC	BNC	DUS	ORD	ORD	COM	NLD	NLD	4294951205	2011-03-11		1753-01-01	2011-08-11
54263	10	21475035509	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCI	TDG	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	1997-12-12	9999-12-31
54264	10	21475035418	8590937400	4295907628	55835349524	55839288481	8590937400	0	1	DC	DC	PEM	TDG	ORD	ORD	COM	USA	USA	4294951492	2015-03-13		2006-08-15	2015-03-12
54265	1	21475272677	8590936982	4295914472		21475272677		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951595	2001-07-31		1753-01-01	2001-07-31
54265	10	21475454782	8590921909	4296378888		21475454781		0	0	DC	DC	ETO	BRU	ORD	ORD	COM	LUX	LUX	4294951354	2008-08-11		1998-03-27	2008-08-20
54266	1	21475291145	8589984289	4295904694		21475291145	8589984289	1	1	DC	DC	PVIS	PNK	ORD	ORD	COM	USA	USA	4294951226	2006-07-26		2002-09-23	2006-07-26
54266	10	21475050996	8590928060	4295906022	55835319373	55839041471	8590928060	0	1	DC	DC	CWR	TDG	ORD	ORD	COM	USA	USA	4294951205	2014-12-17		1997-12-12	2014-12-16
54267	10	21475220057	8590943024	4295903787		21475220076	8590922769	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951339	2002-08-16	1985-11-15	1997-12-12	2002-08-16
54268	10	55835470241	8589984842	4295867860		55835470241	8589984842	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2004-08-01		1997-12-10	2004-08-03
54269	1	21475168674	8590932488	4298009212		21475168674	8590932488	1	1	DC	DC	PA	NYS	ORD	ORD	COM	USA	USA	4294951182	2006-07-05		2005-03-20	2006-07-05
54270	10	55836418091	8590929739	5000034530	21475448014	21475448004	8590929739	0	1	DC	DC	ETE	FRA	ORD	ORD	COM	USA	USA	4294951227	2008-07-03		2007-02-03	2008-07-03
54271	10	21475423805	8590942878	5077311808	55838323212	21475423769	8590942878	0	1	DC	DC	IKS	GER	ORD	ORD	COM	USA	USA	4294951217	2008-07-07		2006-05-16	2008-11-03
54272	10	21475035325	8590928542	5074851216	55838324685	55839252132	8590928542	0	1	DC	AC	ODP1	TDG	ORD	ORD	COM	USA	USA	4294951496	2025-12-11	1988-06-01	2022-08-12	2025-12-12
54273	10	21475413780	8590933673	4295907504		21475413778	8590933673	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951284	2004-08-06		1997-12-12	2004-08-10
54274	10	55838559312	8590943050	4295907432	55835354270	55839273068	8590943050	0	1	DC	DC	NVS	STU	ORD	ORD	COM	USA	USA	4294951349	2012-06-06		2012-06-07	2012-06-08
54275	1	55835428042	8589993197	4296101624		55835428042	8589993197	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-05-04		2022-05-02	2023-05-04
54275	10	21474859074	8590927637	4295907543	55835372265	55839310826	8590927637	0	1	DC	AC	PMTA	HAM	ORD	ORD	COM	USA	USA	4294951203	2012-07-11	1989-12-08	1997-12-12	9999-12-31
54276	10	21475298674	8590923898	4298146070		21475298690	8590923898	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2005-01-11		1997-12-12	2005-01-14
54277	10	21475204910	8590934713	4295907743		21475204917	8590934713	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951236	2003-06-02		1997-12-12	2003-07-03
54278	10	55840067123	8590927660	4295911383		21475329022		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1998-05-25		1997-12-12	1998-05-25
54279	1	55835374198	8590928918	4295914482	55835374198	55839318003	8590928918	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951443	2017-07-19		2002-07-19	2017-07-19
54279	10	21475372318	8590938336	4295911409		21475372320		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	1999-09-29		1997-12-12	1999-09-29
54280	10	21475325451	8590943780	4296494872		21475325453	8590029993	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951555	1999-03-10		1997-12-12	1999-03-10
54281	1	55840793872	8590927862	4295902980		55840793872	8590927862	1	1	AC	AC	SLCH	PNK	ORD	ORD	COM	USA	USA	4294951551		1999-01-11	2000-05-10	9999-12-31
54281	10	21475645551	8590935714	4295907851		55835405223	8590935714	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2003-04-06		2000-11-22	2003-05-27
54282	1	55852040689	8590334292	4297197034		55852040689	8590334292	1	1	DC	DC	PGEA	PNK	ORD	ORD	COM		USA	4294952823	2011-02-23		2005-07-29	2009-08-08
54282	10	21475370153	21475370152	4295868615		21475370153	8589962529	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951585	1998-10-19	1991-03-25	1997-12-11	1998-10-19
54283	10	21475276967	21475276966	4295865870		21475276967	8590936408	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951973	1998-04-22		1997-12-15	1998-04-22
54284	10	21475576317	8590928982	4295905972	55835318195	55839028383	8590928982	0	1	DC	DC	COI	STU	ORD	ORD	COM	USA	USA	4294951212	2008-01-07		1997-12-13	2022-07-05
54285	10	21475316334	8590940778	4295916106		21475316336	8590940778	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2002-06-20		1997-12-14	2002-06-20
54286	1	55842515761	8590935423	5095916619	55842515761	55839288642	8590935423	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2025-06-23		2002-07-19	2025-06-23
54287	10	21474869627	8590920889	4295907009	55835337282	55839215077	8590920889	0	1	AC	AC	LGDN	DEU	ORD	ORD	COM	USA	USA	4294951272		1992-11-18	2021-02-04	9999-12-31
54288	10	21475215395	8589984907	4295885497		21475215395	8589984907	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951763	1999-11-03		1997-12-12	1999-11-03
54289	10	21474888578	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	AC	AC	RME	DEU	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	2006-08-18	9999-12-31
54290	1	21475417649	8591043225	4295872088		21475417649	8590937270	1	0	DC	DC	PNPSY	PNK	ADR	ADR	COM	HUN	HUN	1004365471	2010-03-23	1994-06-13	2005-02-24	2010-03-23
54290	10	55836335123	8589947688	4295869535		55836335123	8589947688	1	1	DC	DC	WBA	BER	ORD	ORD	COM	DEU	DEU	4294951333	2013-08-14		1997-12-12	2013-08-14
54291	10	21512720630	8590238937	4295887074			8589984565	0	0	AC	AC		UNL	ADR	ADR	GVTDA	RUS	RUS	4294951170		1993-05-20	2016-03-23	9999-12-31
54292	1	21475195757	8589982436	4295910984		21475195757		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2002-03-14		1992-06-15	2002-03-14
54293	10	21475204460	8589934748	4296779966		21475204460		1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294952961	2000-10-05		1997-12-09	2000-10-05
54294	1	21475476890	8590134261	4297949360		21475476890	8590134261	1	1	DC	DC	PTWR	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2006-02-02	2009-08-08
54295	10	21475170843	8590943593	4295909627		21475170846	8590943593	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951465	2002-03-18		1997-12-11	2002-03-18
54297	10	21475351753	8590943387	4295903564		21475351740		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2000-12-27		1997-12-11	2000-12-27
54298	1	55835354346	8590931368	4295914493	55835354346	55839314230	8590931368	1	1	DC	DC	PTRY	NSM	ORD	ORD	COM	USA	USA	4294951391	2015-03-17		2002-07-19	2015-03-17
54298	10	21475373762	8590942607	4295906654		21475373767	8590942607	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2005-10-06		2007-02-03	2007-12-06
54299	10	21475212020	8590017523	4295885327		21475212020	8589941904	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1998-02-20	1989-02-22	1997-12-15	1998-02-20
54300	10	21475380197	8590937763	4295906052		21475380194		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951270	2002-02-20		1997-12-11	2002-02-20
54301	10	55836414586	8590941577	4295906730		55836414586	8590941577	1	1	DC	DC	HGS	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-08-07		2006-03-03	2012-08-03
54302	10	21667486471	8590927197	4295906783	55835331256	55839177982	8590927197	0	1	AC	AC	ICY	QTX	ORD	ORD	COM	USA	USA	4294951270		1993-12-06	1997-12-12	9999-12-31
54303	10	21475033795	8590944067	4295905604	55835316060	55839000872	8590944067	0	1	DC	DC	AQL	TDG	ORD	ORD	COM	USA	USA	4294951272	2020-01-17		1997-12-12	2020-01-17
54304	10	21475377054	8590935164	4295905639		21475377053	8590935164	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2001-07-24		1997-12-12	2001-07-24
54305	10	21475433064	8590924266	4295907189	21475433074	21475433062	8590924266	0	1	DC	DC	MIP	HAM	ORD	ORD	COM	USA	USA	4294951272	2008-09-02		1997-12-12	2008-05-16
54306	1	55835407025	8589993225	4296491160		55835407025	8589993225	1	1	AC	AC	MPIR	PNK	ORD	ORD	COM	USA	USA	4294952001		2001-07-11	2004-09-21	9999-12-31
54306	10	55837352960	8590938631	4295903557	55838320159	55839005423	8590938631	0	1	DC	DC	BEC	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28		1997-12-11	2011-07-04
54307	10	21475033887	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BOX	TDG	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	1997-12-11	9999-12-31
54308	10	21475348105	8590925292	4295907553		21475348103	8590925292	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2000-09-29		1997-12-12	2000-09-29
54309	1	55835391135	8589945438	4296079181		55835391135	8589945438	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2024-05-14		2004-12-07	2024-05-14
54309	10	21474863191	8590942751	4295905067	55838326000	55839360453	8590942751	0	1	DC	DC	THX	DEU	ORD	ORD	COM	USA	USA	4294951293	2013-11-01		2013-10-23	2013-10-30
54310	1	55835358300	8590940616	4295907538	55835358300	55839328583	8590940616	1	1	AC	AC	PZZA	NSM	ORD	ORD	COM	USA	USA	4294951595		1993-06-08	2002-07-19	9999-12-31
54310	10	21475431094	8590939677	4295908944		21475431035	8590939677	0	1	DC	DC	PBIB	MUN	ORD	ORD	COM	USA	USA	4294951222	2008-11-25		2008-07-30	2008-11-25
54311	10	55837366310	8589940185	5052135102		55837366310	8589940185	1	1	AC	AC	2HRA	GER	ORD	ORD	COM	DEU	DEU	4294951951		1953-12-21	2017-07-06	9999-12-31
54312	1	21475437163	8589985651	4296319695		21475437163	8589985651	1	1	DC	DC	PBCK	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2003-08-14	2009-08-08
54312	10	21475351017	8590936858	4295911784		21475351014	8590936858	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-04-07		1997-12-09	2000-04-07
54313	10	21475272365	8590025260	5000609251		21475272365		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951411	2001-02-08		1997-12-16	2001-02-08
54314	1	55838805315	8589946896	4295901763		55838805315	8589946896	1	1	AC	AC	CDSG	PNK	ORD	ORD	COM	CHN	USA	4294951901		2008-09-30	2000-03-09	9999-12-31
54314	10	55835468654	8589946986	4295875170		55835468654	8589946986	1	1	DC	DC	STH	PAR	ORD	ORD	COM	ISR	ISR	4294951310	2008-01-11		1997-12-17	2008-01-14
54315	10	21475369135	21475369134	4295866075		21475369135	8590018522	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951862	1998-11-13		1997-12-19	1998-11-13
54316	10	55838767352	8589997320	4295869543		55838767352	8589997320	1	1	DC	AC	SAZ	HAM	ORD	ORD	COM	DEU	DEU	4294951267	2020-11-10		2019-12-03	2020-11-10
54318	10	21475177788	8589939201	4295890123		21475177788	8589939201	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-09-16		1997-12-09	1999-09-16
54319	1	55841232964	8590921266	4295899578		55841232964	8590921266	1	1	AC	AC	SMFX	PNK	ORD	ORD	COM	USA	USA	4294951350		2003-06-19	2004-09-20	9999-12-31
54319	10	55839954187	8590016473	4295890157		55839954187		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	2002-01-10		1999-05-26	2002-01-10
54320	1	55835403252	8589978243	4295858435		55835403252	8590929516	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951879	2019-07-29		2002-12-18	2019-07-29
54321	1	55838325110	8590014968	4295904674	55838325110	55839312714	8590014968	1	1	AC	AC	PAR	NYS	ORD	ORD	COM	USA	USA	4294951219		1982-12-06	1990-03-23	9999-12-31
54321	10	21475504281	8590141900	4296712668		21475504284		0	0	DC	DC		FRA	PRF	PRF	COM	CYM	CYM	4294951386	2002-04-15		1995-06-02	2002-04-15
54322	1	55838325085	8590943356	5000049965	55838325085	55839307216	8590943356	1	1	DC	DC	PRX	NYS	ORD	ORD	COM	USA	USA	4294951267	2012-10-01		1990-03-23	2012-10-01
54322	10	21475367554	8589976732	8589934189		21475367554	8590927854	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951336	2003-01-30		1997-12-16	2003-01-30
54323	1	21475274448	8590021969	4296655914		21475274461	8590009109	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2001-12-04		2001-04-24	2001-12-04
54323	10	55838796710	8590925081	4295870501		55838796710	8590925081	1	1	AC	AC	ALMY	ATH	ORD	ORD	COM	GRC	GRC	4294951908		1998-01-26	1998-01-26	9999-12-31
54324	1	21475254253	8589977072	4295914498		21475254255	8589977072	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951287	2002-09-26		2002-08-27	2002-09-26
54325	10	21475213295	8589982959	4295912262		21475213295	8590940689	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951480	2002-04-29		1990-03-23	2002-04-29
54326	1	21475246045	8589996855	4295901850		21475246045	8589996855	1	1	DC	DC	PMIJ	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-08-23		2004-04-14	2007-08-23
54326	10	55836324828	8590939901	4295871505		55838736867	8590939901	0	1	DC	AC	CHJ	BER	ORD	ORD	COM	HKG	BMU	4294951854	2012-01-16	1991-10-22	1997-12-18	2021-08-19
54327	1	21475295746	8589967831	4296782356		21475295746	8589967831	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-07		1990-03-30	2003-03-07
54327	10	21552519202	8590942812	4295871393		55834750590	8590942812	0	1	AC	AC	CPM	DUS	ORD	ORD	COM	HKG	HKG	4294951713		1992-07-15	1997-12-18	9999-12-31
54328	10	21552519271	8590932220	4295871425		55838767261	8590932220	0	1	AC	AC	CPP	DUS	ORD	ORD	COM	HKG	HKG	4294951333		1992-08-20	1997-12-18	9999-12-31
54329	10	21475033435	8590938869	4295871392		55838736496	8590938869	0	1	AC	AC	CTI	TDG	ORD	ORD	COM	HKG	HKG	4294951582		1992-11-11	1997-12-18	9999-12-31
54330	1	21475433721	8589935984	4296069419		21475433728	8589935984	0	1	DC	DC	PNTH	PNK	ORD	ORD	COM	USA	USA	4294951551	2008-10-21		2002-09-19	2008-10-21
54330	10	21475033422	8590924876	4295871154		55834743213	8590924876	0	1	AC	AC	CTJ1	TDG	ORD	ORD	COM	HKG	BMU	4294951170		1973-03-13	1997-12-18	9999-12-31
54331	1	55835406914	8590937898	4295907540		55835406914	8590937898	1	1	DC	DC	PWHSQ	PNK	ORD	ORD	COM	USA	USA	4294951496	2013-04-16		2007-01-05	2013-04-16
54331	10	21475625190	8590926077	4295870917		55834709156	8590926077	0	1	DC	AC	CTHG.I	CXE	ORD	ORD	COM	HKG	BMU	4294951713	2008-11-03	1994-12-19	2006-08-08	9999-12-31
54332	1	21475443673	8590939994	4295915958		21475443673		1	0	DC	DC	PRAV	PNK	ORD	ORD	COM	CAN	USA	4294951211	2008-06-03		2002-10-28	2008-06-03
54332	10	21474851892	8590932695	4295870994		55834709855	8590932695	0	1	AC	AC	GUJB	DEU	ORD	ORD	COM	HKG	HKG	4294951912		1994-12-09	2006-05-10	9999-12-31
54333	10	55836330157	8590919738	4295870885		55835003106	8590919738	0	1	DC	AC	MXD	BER	ORD	ORD	COM	HKG	HKG	4294951339	2012-01-16	1982-06-28	1997-12-18	9999-12-31
54334	10	21475253219	8591043178	4295870546		21475253219	8591043178	1	1	DC	DC	SEAF	ATH	ORD	ORD	COM	GRC	GRC	4294951465	2008-01-15		1998-02-03	2007-03-06
54335	1	55851828808	8590929120	4295914497		55851828808	8590929120	1	1	AC	AC	PDMI	PNK	ORD	ORD	COM	USA	USA	4294951294		1996-07-22	2003-12-01	9999-12-31
54336	10	21475312328	21475312327	4295890111		21475312328	21565484780	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	1998-01-26	2015-06-18	1998-01-07	1998-01-26
54337	10	21878335155	8590939063	4295871123		55838767242	8590939063	0	1	AC	AC	SGI	GTX	ORD	ORD	COM	HKG	HKG	4294951333		1996-05-30	1997-12-18	9999-12-31
54338	1	21475317325	8589974841	4296390029		21475317325	8589974841	1	1	DC	DC		PNK	PRF	PRF	CINV	USA	USA	4294951386	2006-03-09		2002-12-31	2006-03-09
54338	10	55838650888	8590927839	4295871215		55838757591	8590927839	0	1	DC	AC	WKH	STU	ORD	ORD	COM	HKG	BMU	4294951812	2021-10-01	1992-08-28	2021-04-12	2021-10-01
54339	10	21474878425	8590927357	4295871193		55838757925	8590927357	0	1	AC	AC	SHVA	DEU	ORD	ORD	COM	HKG	HKG	4294951719		1991-04-30	2020-04-15	9999-12-31
54340	10	21475203361	8589944448	4295865758		21475203361		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951891	2001-12-17		1753-01-01	2001-12-17
54341	10	21475221041	21475221040	4296440701		21475221041	8589962261	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR		1998-03-25		1997-12-30	1998-03-25
54342	1	55841005930	8590932925	4295905226		55841005930	8590932925	1	1	AC	AC	PDGO	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-10-14	2004-08-25	9999-12-31
54343	1	55838845002	8589956385	4295899896		55838845002	8589956385	1	1	DC	DC	PDHO	PKC	ORD	ORD	COM	USA	USA	4294951211	2011-09-19		2004-09-15	2011-09-19
54343	10	55838840419	8590929603	4295885571		55838840419	8590929603	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951994	2014-02-14		2000-10-23	2014-02-14
54344	1	55835431217	8589975793	5000056822		55835431217	8589975793	1	1	AC	AC	ZENG	PNK	ORD	ORD	COM	USA	USA	4294951960		2005-08-08	2005-05-31	9999-12-31
54344	10	21475198115	8590005245	4297712666		21475198115		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1998-10-19		1997-12-19	1998-10-19
54345	1	21475473832	8590569307	4297951097		21475473832	8590569307	1	1	DC	DC	PRAE	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-02-21	2009-08-08
54345	10	21475384466	8590927324	4295889404		21475384466		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951347	2003-02-06		1994-12-22	2003-02-06
54346	1	55838844583	8589974030	4295914491		55838844583	8589974030	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951431	2021-12-29		2003-09-12	2021-12-29
54347	1	21475448891	8589988689	4295915564		21475448891	8589988689	1	1	DC	DC	PDSHQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-09-14		2002-09-03	2009-09-14
54347	10	21475227725	21475227724	4295885388		21475227725		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1998-03-25		1997-12-30	1998-03-25
54348	1	55835423191	8590936551	4295914487		55835423191	8590936551	1	1	AC	AC	SCST	PNK	ORD	ORD	COM	USA	USA	4294951768		1997-01-22	2007-01-05	9999-12-31
54348	10	55838807527	8590005523	4295859431		55838807527	8590005523	1	1	DC	DC	COLB	BRU	ORD	ORD	COM	BEL	BEL	4294951323	2013-09-30		2005-12-22	2013-09-30
54349	10	55838852233	8590004081	4295859300		55838852233	8590003608	1	0	DC	DC	SAPS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951798	2013-01-02		1997-12-26	2013-01-02
54350	1	55835404506	8590029055	4296413284		55835404506	8590029055	1	1	DC	DC	GRED	PNK	ORD	ORD	COM	CHN	USA	4294951398	2012-10-09		2002-07-03	2012-10-10
54351	10	55838796710	8590925081	4295870501		55838796710	8590925081	1	1	AC	AC	ALMY	ATH	ORD	ORD	COM	GRC	GRC	4294951908		1998-01-26	1753-01-01	1998-01-26
54352	10	21475351426	8589996733	4295875346		21475351426	8590922528	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-05-15	1997-10-01	1997-12-31	1998-05-15
54353	1	55839834891	8589943602	4296412752		55839834891	8589943602	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1997-04-16		1994-07-12	1997-04-16
54353	10	21475205385	8590933975	4295889591		21475205390	8590933975	0	1	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951915	2004-03-04		1997-12-16	2004-03-08
54354	1	55835398891	8590184030	4296051953		55835398891	8590184030	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2017-09-08		2002-09-19	2017-09-08
54355	1	21475313139	8590965043	4295914488		21475313139	8590965043	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2005-09-02		2002-07-19	2005-09-02
54356	10	21475170910	8591040207	4295872518		21475170907	8589974979	0	0	DC	DC		MUN	DRC	DRC	GVTDA	IND	IND	4294951189	2001-10-29	1994-11-03	1997-12-21	2001-10-29
54357	1	21475440099	8590935377	4295914571		21475440099	8590935377	1	1	DC	DC	NLAI	PNK	ORD	ORD	COM	USA	USA	4294951380	2008-11-24		2003-01-03	2008-11-24
54357	10	21475354674	8590183951	4295894857		21475354671	8590920522	0	0	DC	DC		MUN	DRC	DRC	COM	IRL	IRL	4294951267	2000-09-29		1997-12-16	2000-09-29
54358	1	21475332682	8589937971	4295914490		21475332680		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	1999-07-07		1993-01-26	1999-07-07
54360	1	21475332680	8589937971	4295914490		21475332680		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951880	2002-01-22		2000-03-30	2002-01-22
54360	10	21475421943	8590028728	4295859349		21475421941	8590028728	0	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	1998-06-10		1997-12-23	1998-06-10
54361	1	55835428793	8590932306	4295913235		55835428793	8590932306	1	1	AC	AC	PFNO	PNK	ORD	ORD	COM	USA	USA	4294951997		1994-04-04	2004-10-16	9999-12-31
54361	10	21475352019	21475352018	4295859349		21475352019	8590028728	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	1998-07-02		1997-12-23	1998-07-02
54362	1	55838845475	8589961868	5042933585		55838845475	8589961868	1	1	AC	AC	PGNN	PNK	ORD	ORD	COM	USA	USA	4294951386		2005-09-02	2005-08-31	9999-12-31
54362	10	21475267428	21475267427	4295890706		21475267428	8589938109	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951344	2003-10-08		1998-01-02	1998-06-26
54363	1	55835115611	8590919936	4295912242		55835115611	8590919936	1	1	AC	AC	PGNT	PNK	ORD	ORD	COM	USA	USA	4294951223		1980-03-24	2009-05-11	9999-12-31
54363	10	21475215174	21475215173	4295890995		21475215174	8590937487	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951361	1998-01-14	2010-06-21	1998-01-02	1998-01-14
54364	1	55838847327	8590931848	4295912291		55838847327	8590931848	1	1	AC	AC	PRLEQ	PNK	ORD	ORD	CINV	USA	USA	4294951322		1996-04-25	2006-07-28	9999-12-31
54364	10	21475276918	21475276916	4295889578		21475276917		0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	1998-07-02		1998-02-05	1998-07-02
54365	1	55835404799	15629650855	4295912291		55835404799	8590931848	1	0	AC	AC	PRLPQ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1996-04-25	2008-06-11	9999-12-31
54365	10	21475359151	21475359149	4295884721		21475359151	8590936111	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951301	1998-03-20	2009-09-18	1997-12-30	1998-03-20
54366	10	21475389168	8589935418	4295905441		21475389176	8589935418	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2004-12-03		2007-02-03	2007-12-06
54367	10	21475033686	8590938376	4295905456	55835314776	55838998517	8590938376	0	1	DC	DC	AFF	TDG	ORD	ORD	COM	USA	USA	4294951301	2016-04-04		1998-01-28	2016-04-01
54368	1	21475430785	8590935085	4295907542	21475430785	21475430780	8590935085	1	1	DC	DC	PLLL	NSM	ORD	ORD	COM	USA	USA	4294951997	2009-12-07		2002-07-19	2009-12-07
54370	10	21830288813	8590936156	4295871243		55838736576	8590936156	0	1	AC	AC	CIOC	GTX	ORD	ORD	COM	HKG	HKG	4294951830		1981-08-25	1998-01-28	9999-12-31
54371	10	21559111051	8590936402	4295887467		55837456552	8590936402	0	1	DC	DC	GPX	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2017-12-28		2002-11-20	2017-12-29
54372	10	21667490438	8590938201	4295872117		55838766820	8590938201	0	1	DC	AC	RMV1	QTX	ORD	ORD	COM	HUN	HUN	4294951698	2020-11-03	1997-12-17	1997-12-22	9999-12-31
54373	1	55835372265	8590927637	4295907543	55835372265	55839310826	8590927637	1	1	AC	AC	PTC	NSM	ORD	ORD	COM	USA	USA	4294951203		1989-12-08	2003-01-31	9999-12-31
54373	10	55838824457	8590928893	4296402354		55838824457	8590928893	1	1	AC	AC	HAE1T	TLX	ORD	ORD	COM	EST	EST	4294951833		1997-09-30	2002-02-25	9999-12-31
54374	1	55849950800	8589987755	4298008726		55849950800	8589987755	1	1	DC	DC	CHRXQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2011-05-17		2006-01-12	2011-05-17
54374	10	21475308583	8590920900	5000717366		21475308585		0	0	DC	DC		FRA	ORD	ORD	COM	ISR	ISR	4294951261	2001-01-23		1998-01-28	2001-01-23
54376	1	21475500465	8590014642	4298008726		21475500465	8589987755	1	0	DC	DC	CHRXU	PKL	UNT	UNT	COM	USA	USA	4294951782	2009-10-21		2005-10-25	2009-10-21
54377	1	21475196503	8590028902	4295910993		21475196503		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1994-07-08		1990-03-23	1994-07-08
54377	10	21474987033	8590936958	5000056385		55837458702	8590936958	0	1	AC	AC	SIT4	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190		1993-11-01	2004-09-30	9999-12-31
54378	10	55841920323	8590920566	4295889589		21475440220	8590920566	0	1	DC	DC	UEF2	STU	ORD	ORD	COM	ESP	ESP	4294951179	2009-09-08		2009-09-07	2009-09-08
54379	1	21475199376	8590780384	4295862886		21475199376	8590939465	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-18		2005-04-26	2005-05-18
54380	10	21475412154	8589978064	5001633994		21475412154	8590932777	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-06-01		1998-01-13	2001-06-01
54382	10	21475301491	21475301488	4295866775		21475301493	8590934589	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-05-07		1997-05-26	1998-05-07
54383	1	55835131074	8590926963	4298009954	55835131074	55839324345	8590926963	1	1	DC	DC	PZG	ASE	ORD	ORD	COM	USA	USA	4294951916	2015-04-18		2007-09-04	2015-04-18
54383	10	21475212505	21475212500	4295866771		21475212508	8590942091	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1998-09-01	1985-01-07	1997-01-08	1998-09-01
54385	1	21475437531	8590292578	4296428002		21475437530	8590292578	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2004-06-17		1993-04-19	2004-06-17
54385	10	21475429414	21475429412	4295867882		21475429418	21475429412	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	1998-06-18		1997-12-29	1998-06-18
54386	1	21475178404	8590923264	4297033157		21475178404		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2002-11-29		2002-07-19	2002-11-29
54386	10	21475434483	21475434481	4295867386		21475434489	8590929378	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	1998-06-05		1996-01-11	1998-06-05
54387	10	21475423299	8590943163	4295905410		21475423297		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2004-09-17		1998-01-27	2004-10-12
54388	1	55835423732	8590184034	4296491163		55835423732	8590184034	1	1	AC	AC	PDER	PNK	ORD	ORD	COM	USA	USA	4294952001		2001-11-21	2003-01-15	9999-12-31
54389	1	55835427352	8590000751	4295860651		55838847711	8590000751	0	1	DC	DC	PETOF	PNK	ORD	ORD	COM	CAN	CAN	4294951568	2011-03-18		2005-05-05	2011-03-18
54389	10	21475721301	8590923033	4297938912		55836043489	8590938606	0	0	DC	DC		FRA	GDR	GDR	COM	BHR	BHR	4294951344	2001-08-08	1997-12-09	1998-01-28	2001-08-08
54390	1	55835354635	8590929129	4295907545	55835354635	55839306763	8590929129	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2017-10-02		2002-07-19	2017-10-02
54390	10	21475338157	8589968815	4295896200		21475338161	8589968815	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951555	2004-02-02		1998-01-28	2004-02-04
54392	10	55838235609	8590936509	4295878060		55837434548	8590936509	0	1	DC	DC	CSW	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2011-11-28		2011-10-04	2011-10-06
54393	1	21475396593	8590925669	4295907547		21475396593	8590925669	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951791	2002-04-18		2002-03-04	2002-04-18
54393	10	21475332819	8590937789	4295875094		21475332827	21533865441	0	0	DC	DC		FRA	ORD	ORD	COM	ISR	ISR	4294951301	2004-02-17		1998-01-28	2004-02-24
54394	1	55835427771	8590219429	4296446559		55835427771	8590219429	1	1	DC	DC	PARI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-09-01		2009-11-25	2010-09-01
54394	10	55838859012	8590027388	4296393194		55838859012	8590027388	1	1	AC	AC	TLV	BUH	ORD	ORD	COM	ROU	ROU	4294951386		1997-10-15	1997-10-13	9999-12-31
54395	10	21475289181	8590048733	4295886641		21475289181		1	0	DC	DC	HBD	WSE	ORD	ORD	COM	POL	POL	4294951804	2007-09-03		2000-11-14	2007-09-03
54396	1	21475457551	8590006050	4298015680		21475457551	8590006050	1	1	DC	DC	PNLC	PKN	ORD	ORD	COM	USA	USA	4294951386	2009-03-02		2004-09-04	2009-03-02
54396	10	21475240816	8589942667	4297363596		21475240816		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951707	2001-12-05		1997-09-10	2001-09-26
54398	10	21475094302	8590941971	4295863482	236784778001	55839204164	8590012335	0	0	AC	AC	LFL0	STU	ADR	ADR	COM	CHL	CHL	4294951735		1987-01-22	1998-01-28	2004-03-07
54399	10	55838798465	8590017838	4296393200		55838798465	8590017838	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951657	2022-06-29		2002-10-23	2023-01-26
54400	10	21475443403	8590927211	4295872137		21475443405	8590927211	0	1	DC	DC		MUN	ORD	ORD	COM	HUN	HUN	4294951709	2001-12-12		1998-05-14	2001-12-12
54402	10	21475170779	21475170778	5001106937		21475170779		1	0	DC	DC		BUH	ORD	ORD	COM	ROU			2000-04-13		1997-08-19	2000-04-13
54404	10	55838796985	8590010252	4296393217		55838796985	8590010252	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951179	2019-07-01		1997-12-09	2019-07-02
54405	10	55838804530	8591047060	4297632289		55838804530		1	0	DC	DC	CASR	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2010-09-28		2006-03-10	2010-09-28
54406	10	55839493787	8589992711	4296393186		55839493787	8589992711	1	1	DC	DC	ECND	TNL	ORD	ORD	COM	ROU	ROU	4294951833	2007-07-31		2002-10-23	2007-07-31
54407	10	55838836289	8589990491	4296393115		55838836289	8589990491	1	1	DC	DC	MPN	BUH	ORD	ORD	COM	ROU	ROU	4294951444	2014-01-27		1997-06-18	2014-05-09
54408	10	55838835918	8589992019	4296393117		55838835918	8589992019	1	1	DC	DC	MOL	BUH	ORD	ORD	COM	ROU	ROU	4294951621	2015-10-12		2002-10-23	2015-11-06
54409	10	55839535442	8590028141	4296393224		55839535442		1	0	DC	DC	NAOL	TNL	ORD	ORD	COM	ROU	ROU	4294951812	2008-10-16		2002-10-23	2008-10-16
54410	10	55838794767	8589969279	4296393129		55838794767	8589969279	1	1	DC	DC	AER	BUH	ORD	ORD	COM	ROU	ROU	4294951862	2015-10-27		2002-10-22	2015-11-06
54411	10	55838797365	8590015009	4296393205		55838797365	8590015009	1	1	DC	DC	APC	BUH	ORD	ORD	COM	ROU	ROU	4294951837	2015-07-20		1997-06-18	2015-10-02
54413	10	21475451975	8590854001	5000011284		21475451975	8590854001	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2009-04-09		1998-02-10	2004-12-11
54414	10	21475623455	8590059172	4295892757		55838860575	8590943443	0	0	DC	DC	TAFF.I	CXE	ORD	ORD	COM	THA	THA	4294951190	2008-11-03		1997-02-17	2023-03-03
54415	10	21475339399	21475339398	5000279303		21475339399		1	0	DC	DC		BRU	ORD	ORD	UNK	USA	USA		1998-07-02		1998-01-05	1998-07-02
54416	10	55835781188	8590926128	4295872094		55839269124	8590926133	0	0	DC	AC	MGYA	DUS	ADR	ADR	COM	HUN	HUN	4294951190	2025-12-23	1997-11-14	2012-08-18	2026-01-20
54417	10	55838826679	8590020219	4295888318		55838826679	8590020219	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951740	2024-05-29		1998-01-08	2024-05-29
54418	10	55839758490	8590196226	4296056750		55839758490	8590196226	1	1	DC	DC	FRAG	LJU	ORD	ORD	COM	SVN	SVN	4294951440	2006-06-28		2007-02-03	2007-06-02
54419	10	55838816608	8589969311	4295886508		55838816608	8589969311	1	1	DC	DC	EPN	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-02-02		2000-11-14	2011-02-02
54420	1	55839292564	8590943123	4295907546		55839292564	8590943123	1	1	DC	DC	PFED	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-05-05		2011-12-22	2016-05-05
54422	10	21596035518	8590924340	8589934287	55850215428	55850215431	8590924340	0	1	DC	DC	FRM2	STU	ORD	ORD	CINV	USA	USA	4294951362	2023-12-18		2003-04-03	2023-12-20
54426	10	55842048061	8590942374	4295865818		55842048061		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951812	2003-09-17		1994-12-02	2003-09-18
54427	1	21475136154	8590928162	4295907309	21475136154	55838844983	8590928162	1	1	AC	AC	TRAK	NYS	ORD	ORD	COM	USA	USA	4294951205		1998-11-18	2010-11-02	9999-12-31
54428	1	21475376539	8590008077	4295910995		21475376539		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951554	1995-05-12		1990-03-23	1995-05-12
54428	10	21475308774	8589947520	4295868865		21475308774	8589947520	1	1	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951762	2005-01-31		1998-10-07	2002-09-11
54429	1	55838324953	8590921191	4295904695	55838324953	55839272873	8590921191	1	1	AC	AC	PKE	NYS	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	1990-03-23	9999-12-31
54429	10	55836333448	8589985275	4295869522		55836333448	8589985275	1	1	DC	DC	NHT	BER	ORD	ORD	COM	DEU	DEU	4294951506	2018-04-06		1753-01-01	2018-04-06
54430	1	21475421083	8590273729	4295893795		21475421083	8589969929	1	0	DC	DC		PNK	GDR	GDR	COM	TUR	TUR	4294951899	2017-05-19	1997-10-04	2012-06-07	2017-05-19
54430	10	21475143166	8590926045	5000089157		55846109950	8590926045	0	1	DC	DC	DAY	XIM	ORD	ORD	COM	DNK	DNK	4294951951	2011-06-17		2006-02-08	2011-06-17
54431	1	21543517306	8589965343	4295893795		21543517306	8589969929	1	0	DC	AC		PNK	GDR	GDR	COM	TUR	TUR	4294951899	2017-05-19	1997-10-04	2015-10-15	2017-05-19
54431	10	55839832438	8589965160	4296977715		55839832438		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-04-24		2000-11-14	2002-04-24
54432	1	55838845829	8590928764	4297944873		55838845829	8590928764	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951333	2020-02-11		2006-03-09	2020-02-11
54432	10	21475034438	8590934037	8589934299	55835326927	55839103014	8590934037	0	1	DC	DC	ETRA	TDG	ORD	ORD	COM	USA	USA	4294951368	2020-10-05		1998-01-28	2020-10-05
54434	1	21475213559	21475213555	4295972226		21475213561	21475213555	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951301	1998-07-13		1993-05-28	1998-07-13
54434	10	21475407686	8590024470	4295890648		21475407686	8590024470	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2002-12-09		1998-01-22	2002-12-09
54435	10	21667486120	8590929798	4295912159	55838322960	55839157667	8590929798	0	1	AC	AC	HMT	QTX	ORD	ORD	CINV	USA	USA	4294951315		1998-12-29	2012-01-19	9999-12-31
54436	10	21475137543	8590941155	4295906589	55835331291	55839135136	8590941155	0	1	AC	AC	GON	TDG	ORD	ORD	COM	USA	USA	4294951264		1996-07-31	1998-01-28	9999-12-31
54437	1	55835114178	8590941412	4295904677	55835114178	55839286630	8590941412	1	1	AC	AC	PRK	ASE	ORD	ORD	COM	USA	USA	4294951386		1990-08-31	1994-04-13	9999-12-31
54437	10	21475034136	8590924211	4295912256	55838320929	55839056382	8590924211	0	1	AC	AC	HOU	TDG	ORD	ORD	COM	USA	USA	4294951165		1943-08-16	2002-10-10	9999-12-31
54438	1	55835374006	8590933152	4295907548	55835374006	55839271928	8590933152	1	1	AC	AC	PKOH	NSM	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2002-07-19	9999-12-31
54438	10	21535774872	8590928267	4295904663	55838324743	55839276384	8590928267	0	1	DC	DC	ORS	STU	ORD	ORD	COM	USA	USA	4294951859	2015-02-10		2006-08-17	2015-02-10
54439	10	21475255113	8590938319	4295912235		21475255111		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951991	2002-10-07		1998-01-28	1999-08-18
54440	1	55835404873	8589988577	4295914502		55835404873	8589988577	1	1	DC	DC	PRXOQ	PNK	ORD	ORD	COM	USA	USA	4294951396	2011-10-19		2003-03-26	2011-10-19
54440	10	21475322647	8590922126	4295905106		21475322645	8590922126	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951991	2001-01-30		1998-01-28	2001-01-30
54441	10	21475034153	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	YCP	TDG	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2002-09-06	9999-12-31
54443	10	55836335694	8590923093	4295908658		55838324974	8590923097	0	0	DC	DC	PLB	BER	ORD	ORD	COM	USA	USA	4294951539	2011-03-09		2011-03-08	2011-03-09
54444	1	55835373363	8589996671	4295899331	55835373363	55839272502	8589996671	1	1	AC	AC	PKBK	NAS	ORD	ORD	COM	USA	USA	4294951385		2001-09-05	2002-12-11	9999-12-31
54444	10	21475567383	8590941130	8589934227		55836056555	8590941130	0	1	DC	AC	PRU	HAN	ORD	ORD	COM	HKG	GBR	4294951339	2008-02-19	1978-12-29	1998-01-28	9999-12-31
54445	10	21475035663	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SND	TDG	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	1998-01-28	9999-12-31
54446	10	21475637575	8590923211	4295913827	25727206628	55835416837	8590923211	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951197	2001-05-29	1996-11-21	1998-01-28	2001-05-29
54447	10	21475203809	21475203808	4295867226		21475203809	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-06-27	1970-01-01	1997-02-04	1999-07-06
54448	10	21475244291	8589977103	4295867437		21475244291	8589989080	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1998-06-30		1998-01-13	1998-06-30
54449	10	21606631214	8590919889	4295905575	55835316168	55838975849	8590919889	0	1	AC	DC	APO	TDG	ORD	ORD	CLGUN	USA	USA	1004365618			2017-02-03	9999-12-31
54450	10	21475261263	21475261262	4295883001		21475261263	8590937071	1	0	DC	DC		BRU	ORD	ORD	COM	LUX	LUX	4294951554	1998-06-10	1975-06-24	1998-01-12	1998-06-10
54451	10	21475605291	8590929840	4295908075	55835351460	55839341860	8590929840	0	1	DC	AC	SYP	HAN	ORD	ORD	COM	USA	USA	4294951205	2008-02-19	1992-02-26	1998-01-14	9999-12-31
54452	10	21475294752	8590927587	5000062179		21475294750	8589974941	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951779	2001-07-12		1998-01-14	2001-07-12
54453	10	55839482438	8590930247	4295903844	21475171980	21475171974	8590930247	0	1	DC	DC	DLP	BER	ORD	ORD	COM	USA	USA	4294951680	2007-06-06		2006-05-16	2007-06-06
54454	10	21475178354	8590932210	5000059449		21475178351		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951555	1999-05-05		1998-01-14	1999-05-05
54455	10	55839644445	8590929302	4295910481		21475267337		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	1998-06-05		1998-01-08	1998-06-05
54456	10	21475297966	8590924809	4295907632		21475297964	8590924809	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951284	2000-08-28		1998-01-14	2000-08-28
54458	10	55838832299	8590924576	4295870517		55838832299	8590924576	1	1	DC	DC	LANNET	ATH	ORD	ORD	COM	GRC	GRC	4294951190	2013-03-07		1998-02-18	2003-12-05
54459	10	21475375254	8589951116	4295885557		21475375255	8589951116	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2001-12-03		1998-01-13	2001-12-03
54460	10	55838862830	8589982378	4295926757		55838862830	8589982378	1	1	AC	AC	UTR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951688		1999-06-01	1997-11-14	9999-12-31
54461	10	55838868209	8589977761	4295926762		55838868209	8589977761	1	1	AC	AC	ZMP1L	VLX	ORD	ORD	COM	LTU	LTU	4294951436		1997-10-13	1997-11-14	9999-12-31
54463	10	21475203113	21475203112	4295867396		21475203115	8590930940	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2002-08-29		1997-01-06	1998-06-16
54464	10	21475360385	21475360374	4295869979		21475360385	8589997375	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	1998-05-15		1998-01-29	1998-05-15
54465	1	55840114722	8589945650	5000056910		55840114722	8589945650	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	1997-08-08		1993-01-13	1997-08-08
54465	10	21475402650	21475402647	4295868275		21475402653	8590942866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	1998-07-10		1998-04-23	1998-07-10
54466	10	55838829668	8589966729	4298104934		55838829668		1	0	DC	DC	KAPI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951476	2008-01-11		1997-09-05	2006-04-21
54467	10	21475159427	21475159426	4295885356		21475159427	8590928419	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1998-03-26		1998-01-14	1998-03-26
54468	10	21475199621	21475199620	4295884898		21475199621	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-11-30		1998-01-13	1998-05-26
54469	1	21475397599	8589978776	4296116307		21475397599		1	0	DC	DC		NMS	ORD	ORD	GVT	USA	USA	4294951523	1991-07-19		1991-06-21	1991-07-19
54470	10	21475163710	8590034362	4295892844		21475163713	8590943591	0	0	DC	DC	UCOF	GER	ORD	ORD	COM	THA	THA	4294951189	2007-09-04		1998-01-27	2007-09-04
54471	1	55839271913	8590927498	4295904692		55835782970	25727375680	0	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951987	2019-03-26		2018-12-13	2019-03-26
54471	10	21475050986	8590926534	4295903098	55838321768	55839085203	8590926534	0	1	AC	AC	EDC	TDG	ORD	ORD	COM	USA	USA	4294951179		1948-06-21	1998-02-08	9999-12-31
54472	1	55838324899	8590931166	4295903206	55838324899	55839279010	8590931166	1	1	AC	AC	PH	NYS	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	1990-03-23	9999-12-31
54472	10	55839469985	8591048660	4296707553		55839469985	8591048660	1	1	DC	DC	EKD	WSE	ORD	ORD	COM	POL	POL	4294951445	2007-01-26		2000-11-14	2007-01-31
54474	10	21475033902	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	IDP	TDG	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	1998-03-05	9999-12-31
54475	10	21475256727	8590927986	4295905421		21475256741		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-12-18		1998-03-06	2002-12-18
54476	1	55839284783	8590927623	4295907549		55839284783	8590927623	1	1	AC	AC	PRKR	PNK	ORD	ORD	COM	USA	USA	4294951251		1993-12-01	2018-08-17	9999-12-31
54476	10	21475437249	8589960825	4295859024		21475437246	8589960825	0	1	DC	DC	JME	BER	ORD	ORD	COM	AUT	AUT	4294951434	2007-09-20		1998-03-05	2007-09-19
54477	10	21475296487	21475296486	4295867862		21475296487	8590019294	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1999-04-06		1998-01-15	1999-04-06
54479	1	55835358222	8590926571	4295907551	55835358222	55839294754	8590926571	1	1	DC	DC	PVSA	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-01-03		2002-07-19	2012-01-03
54479	10	55838835281	8590005477	4295926566		55838835281	8590005477	1	1	AC	AC	MINE	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		1997-12-30	1998-01-05	9999-12-31
54481	1	55838845790	8590000043	4295902662		55838845790	8590000043	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2004-08-25	2022-09-28
54481	10	21475258778	8590925388	4295878360		21475258775	8590925388	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951386	2001-05-09		1998-02-12	2001-05-09
54482	1	55838324963	8590933230	4295904697	55838324963	55839282351	8590933230	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951321	2016-10-06		1996-08-22	2016-10-06
54482	10	21475318227	21475318226	4297933298		21475318227	8590816446	1	0	DC	DC	ALIJ	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2006-12-14		2005-02-14	2006-12-21
54483	1	55839576721	8589997996	4295904697		55839576721	8590933230	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951321	2003-06-30		2003-02-18	2003-07-01
54484	1	55838324965	15629165167	4295904697	55838324965	55839282136	8590933230	1	0	DC	AC	PKY PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-06-03		2009-02-13	2013-06-04
54486	1	55838845177	8590932173	5046624940		55838845177	8590932173	1	1	AC	AC	BP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2005-06-17	2016-02-09	9999-12-31
54487	1	21475369255	8590965054	4295907550		21475369255	8590965054	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2005-11-11		2002-07-19	2005-11-11
54487	10	21475336465	21475336464	4295884925		21475336465	8589989221	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1998-05-08		1998-01-15	1998-05-08
54488	1	55835341397	8590941863	4295907554	55835341397	55839282510	8590941863	1	1	DC	DC	PARL	NSM	ORD	ORD	COM	USA	USA	4294951411	2012-04-19		2002-07-19	2012-04-19
54489	10	55838830642	8590927522	4295885532		55838830642	8590927522	1	1	AC	AC	KIT	OSL	ORD	ORD	COM	NOR	NOR	4294951212		1998-01-16	2000-08-24	9999-12-31
54492	1	55835415167	8590019708	4295875871		55835415167	8590922874	1	0	DC	DC		PNK	GDR	GDR	COM	ITA	ITA	4294951436	2021-11-05		2005-08-12	9999-12-31
54492	10	21475515921	8590925413	4295894791		55836048173	8590925413	0	1	DC	AC	DGEEUR	EQD	ORD	ORD	COM	GBR	GBR	4294951474	2009-04-03	1952-05-06	1998-01-16	2023-05-26
54493	1	55835415037	8590617384	4295875871		55835415037	8590922874	1	0	DC	DC	PMLAL	PNK	GDR	GDR	COM	ITA	ITA	4294951436	2010-05-03		2005-08-12	2010-05-03
54496	10	55838864422	8590011247	4298442438		55838864422	8590011247	1	1	DC	DC	VNF1R	RIX	ORD	ORD	COM	LVA	LVA	4294951977	2017-08-09		1998-10-21	2017-08-09
54497	10	55838815745	8590014148	4295893714		55838815745	8590014148	1	1	DC	AC	EGYO	IST	ORD	ORD	CINV	TUR	TUR	4294951322	2014-12-05		1998-03-17	2014-12-05
54498	1	55838865216	8589994061	4295911048		55838865216	8589994061	1	1	AC	AC	WCCP	PNK	ORD	ORD	COM	USA	USA	4294951362		2009-05-21	2005-05-05	9999-12-31
54499	10	55836042154	8590964699	4296387181		55836042154	8591291008	1	0	DC	AC	BLBD	LSE	GDR	GDR	COM	LBN	LBN	4294951385	2020-11-24	2006-08-25	1998-01-22	2002-10-04
54502	10	21475154971	21475154969	4295870171		21475154971	8590928697	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	1997-05-12	1895-12-12	1997-01-30	1997-05-12
54503	10	21475214768	21475214766	4295869970		21475214786		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	1998-12-22		1998-01-13	1998-12-22
54504	10	55838735746	8590926471	4295889462		55838735746	8590926471	1	1	AC	AC	NXT	MCE	ORD	ORD	COM	ESP	ESP	4294951688		1998-01-15	1998-01-20	9999-12-31
54505	1	55839315062	8590930461	4295875180		55839315062	8589983024	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951180	2023-09-22	1999-10-01	1999-10-23	9999-12-31
54506	1	21475189579	8589999306	4295874984		21475189581	8589999306	0	1	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951261	2002-11-01		2002-07-19	2002-11-01
54506	10	21475384580	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	1998-06-30	1975-01-01	1997-01-15	1998-06-30
54507	1	55839928346	8590021620	4296020937		55839928346		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1997-01-13		1991-02-12	1997-01-13
54507	10	21475340134	8590929475	4295889412		21475340134	8590929475	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	2000-01-31		1753-01-01	2000-01-31
54508	1	55839925338	8589994831	4296020943		55839925338		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1997-01-13		1991-02-12	1997-01-13
54508	10	21475253422	8589985323	4295867738		21475253422	8589985323	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951734	2001-09-13		1998-01-20	2001-09-13
54509	1	55839925218	8589943576	4296020944		55839925218		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1997-01-13		1991-02-12	1997-01-13
54509	10	21475462035	8590941582	4295898743		55839957214		0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951787	1999-12-09		1998-01-29	1999-12-09
54510	10	21475161134	8590936988	4295880499		21475161131	21475457991	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951385	2000-04-28		1998-02-08	2000-04-28
54511	1	55835349275	8590006887	4295899744		55835349275	8590006887	1	1	DC	DC	PDRT	PKN	ORD	ORD	COM	USA	USA	4294951981	2011-03-21		2009-05-12	2011-03-21
54511	10	21475666025	8590927492	4295880625		55837434657	8590927492	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951386	2003-03-13		1998-02-08	2003-03-13
54512	1	21475287739	8590000821	4295902058	21475287739	21475287738	8590000821	1	1	DC	DC	PRTR	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-12-10		2002-07-19	2007-12-05
54512	10	21475609490	8590938091	4295906276	55835323820	55839072543	8590938091	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951868	2004-10-01		1998-02-08	2019-07-24
54513	1	21475452110	8589999124	4295915981		21475452110	8589999124	1	1	DC	DC	PART	PNK	ORD	ORD	COM	USA	USA	4294951196	2008-10-21		2002-09-26	2008-10-21
54513	10	21475394455	8590920388	5000010289		21475394434	8590920388	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951951	2000-09-01		1998-02-11	2000-09-01
54514	1	21475413205	8590964734	4295907552		21475413205	8590964734	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951495	2005-12-27		2002-07-19	2005-12-27
54514	10	21475256403	8590638177	4295872083		21475256403	8590928132	1	0	DC	DC		VIE	ORD	ORD	COM	HUN	HUN	4294951267	1999-12-30	1994-11-09	1995-11-14	1999-12-30
54516	1	21475160908	8590921906	4295914494		21475160908	8590921906	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	2003-02-24		2002-07-19	2003-02-24
54516	10	21475233556	21475233555	4295867173		21475233558	8590927112	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1998-09-01		1997-02-17	1998-09-01
54517	1	55838844896	8590018750	4296410474		55838844896	8590018750	1	1	DC	DC	PSBR	OTC	ORD	ORD	COM	USA		4294951386	2016-01-07		2004-01-16	2016-01-07
54517	10	21475328939	21475328935	4295867374		21475328939	8590928143	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	1998-06-30	1957-01-01	1998-01-21	1998-06-30
54518	1	21475464569	8590006940	4296426447		21475464569	8590006940	1	1	DC	DC	PCGP	PNK	ORD	ORD	COM		USA	4294951713	2009-08-03		2007-02-04	2009-08-08
54520	10	21475248293	21475248292	4295869395		21475248293	8589995565	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU		1998-06-23		1998-01-27	1998-06-23
54521	10	55837446719	8590023174	4295875683		55837446719	8590023174	1	1	AC	AC	NR	MIL	ORD	ORD	COM	ITA	ITA	4294951322		1998-02-06	1998-02-13	9999-12-31
54522	1	21475430858	8590680250	4297808166		21475430858	8590680250	1	1	DC	DC	CCSC	PNK	ORD	ORD	COM	COL	COL	4294951582	2009-08-03		2004-09-21	2009-08-08
54523	10	21475356584	8590011112	4295866041		21475356584	21475482220	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951386	2000-07-26		1998-01-27	2000-07-26
54524	10	21475379573	8590925975	4295866041		21475379573	21475482220	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951386	2000-07-26		1998-01-27	2000-07-26
54525	1	21475464637	8590204173	4296441755		21475464637	8590204173	1	1	DC	DC	PVIA	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-09-21	2009-08-08
54525	10	21475152883	21475152882	5000039357		21475152888	8590922852	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2001-09-13	1987-06-12	1998-01-21	1999-05-26
54527	10	21475246337	8590012214	4295875599		21475246337	8590943302	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-04-30		1998-02-27	1998-04-30
54528	10	21475581367	8590939474	5000059520		21475581367	8590939474	1	1	DC	DC	NUM	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2007-12-28		1753-01-01	2007-12-28
54529	1	55835405063	8590941269	4295910054		55835405063	8590941269	1	1	DC	DC	PCTD	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2003-08-26	2009-08-08
54529	10	21475289712	8590023523	4295865984		21475289712	8590931156	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951546	2002-01-17		1992-11-03	2002-01-16
54531	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	1998-01-22	1998-06-30
54532	1	55838844609	8589971205	4295914495		55838844609	8589971205	1	1	DC	DC	PATD	OBB	ORD	ORD	COM	USA	USA	4294951385	2015-09-02		2004-05-21	2015-09-02
54532	10	21475233565	8589988602	4295869283		21475233565	8589988602	1	1	DC	DC	KPG	GER	ORD	ORD	COM	DEU	DEU	4294951527	2007-10-02		2002-09-13	2007-10-02
54533	1	55839657020	8589946704	4295914495		55839657020	8589971205	1	0	DC	DC		OBB	CPR	CPR	COM	USA	USA	4294951385	2006-04-03		2003-12-23	2006-04-03
54534	10	21475197697	21475197696	4295867015		21475197700	8590928465	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1999-02-26	1995-01-01	1998-01-22	1999-02-26
54535	10	21475294455	21475294454	4295903552		21475294455		1	0	DC	DC		PAR	RTS	RTS	COM	USA	USA	4294951444	1999-05-06		1998-01-22	1999-05-06
54536	1	55846605913	8590015903	4296780148		55846605913	8590015903	1	1	DC	DC	CGUE	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-06-14		2004-01-15	2016-06-14
54537	1	21475281405	8589975146	5000647483		21475281405	8589975146	1	1	DC	DC	POKV	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-02-14		2003-03-26	2007-02-14
54537	10	21475268717	21475268715	4295867357		21475268722	8590926879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	1998-07-10	1996-07-28	1998-01-22	1998-07-10
54538	1	55838847650	8590940292	5037431216		55838847650	8590940292	1	1	DC	DC	PTCHF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2013-12-18		2005-07-28	2013-12-18
54538	10	21475308494	21475308491	4295884619		21475308494	8589973820	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951702	1998-07-20	1985-01-02	1998-01-21	1998-07-20
54539	1	21475377733	8589950525	4295899194		21475377733	8590010028	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2006-02-02	2006-09-19	2004-11-02	2006-02-02
54539	10	21475255524	21475255523	4295867452		21475255531	8590934506	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	1998-09-01	1989-01-01	1997-01-25	1998-09-01
54540	10	21475036008	8590925176	5000074278		55837459438	8590925176	0	1	AC	AC	UOB	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1970-07-20	1753-01-01	1998-02-04
54541	1	55835388976	8589956101	4296431610		55835388976	8589956101	1	1	DC	DC	DYHCS	PKN	ORD	ORD	COM	USA	USA	4294951374	2010-08-06		2003-03-18	2010-08-06
54541	10	21475283057	21475283056	4295889313		21475283057	8590936763	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951791	1998-02-23	1990-01-04	1998-01-22	1998-02-23
54542	10	21475399324	8590926793	4295905379		21475399323		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2000-08-11		1997-05-28	2000-08-11
54543	10	21475033660	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADB	TDG	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	1996-12-10	9999-12-31
54544	10	55836047394	8589953206	4298015158		55836047394	8589975404	1	0	DC	DC	BIND	LSE	GDR	GDR	COM	TUN	TUN	4294951386	2017-11-03	1993-06-24	1998-02-10	2017-11-03
54545	1	55835415069	8590941527	4295906325		55835415069	8590941527	1	1	DC	DC	PNOT	PNK	ORD	ORD	COM	USA	USA	4294951250	2012-06-28		2007-04-20	2012-06-28
54545	10	21474895146	8590928971	5081322077	55835315440	55838993676	8590928971	0	1	AC	AC	QH9	DEU	ORD	ORD	COM	USA	USA	4294951251		1994-08-10	2012-01-19	9999-12-31
54546	1	21475404949	8589940852	4295906325		21475404949	8590941527	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951250	2003-09-22		2003-07-31	2003-09-23
54546	10	21881260942	8590935192	4295906384	55835331648	55839059693	8590935192	0	1	DC	AC	EEF	BER	ORD	ORD	COM	USA	USA	4294951765	2026-01-01	1997-03-07	2022-03-17	2025-12-31
54547	10	21475589940	8590925447	4295905540	55835313732	55839007930	8590925447	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951368	2002-09-16		1998-01-24	2002-09-16
54548	1	21475461661	8590017849	4295910996		21475461661	8590017849	1	1	DC	DC	PTHE	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2006-05-27	2009-08-08
54549	10	55839775323	8590936069	4295909157		21475172205		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	1998-08-31		1998-01-20	1998-08-31
54550	10	55835777064	8590924014	4295871573		55838738411	8590924014	0	1	AC	AC	BJEB	DUS	ORD	ORD	COM	HKG	HKG	4294951171		1997-05-29	1998-01-24	9999-12-31
54552	1	55835348364	8590931107	5042953647	55835348364	55839285388	8590931107	1	1	AC	AC	PBHC	NAS	ORD	ORD	COM	USA	USA	4294951386		1954-11-05	2002-07-19	9999-12-31
54552	10	55836336419	8590942478	4295871563		55838755841	8590942478	0	1	DC	AC	TJN	BER	ORD	ORD	COM	HKG	HKG	4294951165	2012-01-19	1997-12-10	1998-02-24	9999-12-31
54554	10	21616157036	8589939443	4295887170		55856068184	8589939443	0	1	DC	AC	TRNFP	MCX	PRF	PRF	COM	RUS	RUS	4294951974	2022-06-27	2002-07-17	2020-01-16	2022-06-27
54555	10	21475365306	8590943811	4295904078		21475365324	8590943811	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951187	2002-03-20		1998-02-04	2002-03-20
54556	1	21475348103	8590925292	4295907553		21475348103	8590925292	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2000-09-21		1995-11-21	2000-09-21
54557	1	55835405923	8591040343	4295883847		55835405923	8589982347	1	0	DC	DC	PTCBY	PNK	ADR	ADR	COM	MYS	MYS	4294951211	2011-12-15		2005-02-24	2011-12-15
54558	1	21475222815	8590921403	4295904689		21475222815	8590921403	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2005-05-17		1996-05-22	2005-05-17
54558	10	21475694144	8590942560	4295912901		55835386267	8590942560	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	1999-09-21		1998-01-24	1999-09-21
54559	10	21475264442	8590937877	4295903090		21475264444	8590937877	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951997	2006-04-03		1998-01-20	2006-04-03
54561	1	21475196810	8590931828	4295900899	21475196810	21475196809	8590931828	1	1	DC	DC	PTMK	NMS	ORD	ORD	COM	USA	USA	4294951391	2007-12-13		2002-07-19	2007-12-05
54561	10	21475033922	8590934798	4295905667	55835317887	55839021525	8590934798	0	1	DC	DC	BMS	TDG	ORD	ORD	COM	USA	USA	4294951202	2013-09-12		1998-01-20	2013-09-11
54562	10	21475606949	8590920524	4295905951	55835318411	55839052778	8590920524	0	1	DC	AC	CRUG.I	CXE	ORD	ORD	COM	USA	USA	4294951260	2008-11-03	1989-06-09	1998-01-20	9999-12-31
54563	1	21475476177	8589990057	4295904242		21475476177	8589990057	1	1	DC	DC	PTGN	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2005-11-03	2009-08-08
54564	1	55838847600	8589937637	4295913033		55838847600	8589937637	1	1	DC	DC	PSTX	OTC	ORD	ORD	COM	USA	USA	4294951281	2014-03-25		2007-03-08	2014-03-25
54564	10	21667469420	8590929994	5000030092	55838324257	55839268931	8590928093	0	0	AC	AC	ARRJ	QTX	ADR	ADR	COM	LUX	LUX	4294951915		2002-02-18	2017-05-22	9999-12-31
54567	10	21475242136	8590936142	4295905928	21475242145	21475242135	8590936142	0	1	DC	DC	CFE	GER	ORD	ORD	COM	USA	USA	4294951765	2007-12-05		2004-10-04	2007-12-05
54568	10	55836409452	8590920977	4295912904	21475424233	21475424223	8590920977	0	1	DC	DC	CET	FRA	ORD	ORD	COM	USA	USA	4294951197	2008-07-02		1998-01-24	2008-07-02
54569	10	21475400460	8590928813	4295912796		21475400458		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2000-06-02		1998-01-20	2000-06-02
54570	10	21475316088	8589986335	4295870467		21475316087		0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951211	1999-11-02		1998-03-13	1999-11-02
54571	1	55861175905	8590202911	4295873486		55861175905	8590000289	1	0	DC	DC	PTNTF	PNK	GDR	GDR	COM	IND	IND	4294951211	2012-03-19		2010-05-11	2012-03-19
54571	10	21475338881	21475338880	5058255985		21475338881	8589954904	1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951726	1999-05-28		1998-02-08	1998-02-13
54572	1	55839314184	8590937860	4295873486		55839314184	8590000289	1	0	DC	DC	IGATY	QBB	ADR	ADR	COM	IND	IND	4294951211	2013-01-14		2012-10-01	2013-01-14
54573	10	21475297458	8590943086	4295909798		21475297455	8590943086	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	1999-12-17		1998-01-24	1999-12-17
54574	1	55838829655	8590936629	4295907354		55838829655	8590936629	1	1	AC	AC	KALG	PNK	ORD	ORD	COM	IDN	USA	4294952001		2004-12-29	2004-12-23	9999-12-31
54576	1	55835341573	8590924518	4295907562	55835341573	55839284253	8590924518	1	1	AC	AC	PATK	NSM	ORD	ORD	COM	USA	USA	4294951641		1980-03-17	2002-07-19	9999-12-31
54576	10	21475375402	8591042162	4297211032		21475375402	8590442379	1	0	DC	DC		FRA	DRC	DRC	COM	KAZ	KAZ	4294951998	2004-11-15		2003-01-20	2004-11-16
54577	10	21475149394	21475149393	4295865956		21475149394	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	1998-08-18		1998-03-04	1998-08-18
54579	10	21475418051	8590081749	4295886182		21475418051	8589943803	1	0	DC	DC	BNPHF	PNK	ADR	ADR	COM	PHL	PHL	4294951175	2009-08-03	1993-11-05	2007-02-04	2008-10-08
54580	10	55836337383	8590933953	4295912351	55835320405	55839027882	8590933953	0	1	DC	DC	TCC	BER	ORD	ORD	COM	USA	USA	4294951251	2010-04-14		1998-01-20	2010-04-13
54581	1	55839999329	8589995243	4295900978		55839999329	8590000199	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951603	1999-07-09		1999-01-23	1999-07-09
54582	1	55840114558	8589954690	4295910999		55840114558		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-07-01		1995-09-27	1997-07-01
54582	10	21475314326	8590935768	5000023564		21475314330	8590935768	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951567	2001-12-15		1998-01-20	1998-09-08
54585	1	21475246738	8590011768	4295914501		21475246738	8590011768	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-06-10		2002-07-19	2004-06-11
54585	10	21475700906	8590920396	4295909723		55835405830	8590920396	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951534	2001-11-08		1998-01-24	2001-11-08
54586	10	21475381606	8590939423	4295907481		21475381605		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-03-14		1998-01-24	2002-03-14
54587	1	21475474966	8589985842	4295899660	21475474966	21475474967	8589985842	1	1	DC	DC	PCAP	NSM	ORD	ORD	COM	USA	USA	4294951374	2009-12-14		2005-07-28	2009-12-02
54587	10	21667490422	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	AC	AC	RMB	QTX	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2005-06-01	9999-12-31
54588	10	21475035345	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORC	TDG	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	1998-01-20	9999-12-31
54589	10	21475369962	8590919725	4295914838	21475369971	21475369963	8590919725	0	1	DC	DC	SDT	GER	ORD	ORD	COM	USA	USA	4294951211	2006-09-20		2004-10-04	2006-09-20
54590	1	55840734179	8589968403	4296491165		55840734179	8589968403	1	1	AC	AC	YBZN	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-02-23	2003-05-27	9999-12-31
54591	10	21475390939	8590934814	4295911423		21475390937		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	1999-04-01		1998-01-24	1999-04-01
54592	10	21475180795	8590943640	4295907928		21475180796	8590943640	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951617	1999-09-14		1998-01-24	1999-09-14
54593	1	55835410157	8590006576	4295956352		55835410157	8590006576	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951218	2019-09-16	1983-11-11	2004-08-27	2019-09-16
54593	10	21475344625	8590939600	4295907993		21475344622		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-09-08		1998-01-24	2000-09-08
54594	1	21475475834	8590585436	4297400703		21475475834	8590585436	1	1	DC	DC	PTPW	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-09-20	2009-08-08
54594	10	21474862789	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	DC	AC	SYMC-U	ETX	ORD	ORD	COM	USA	USA	1004365447	2019-11-05	1989-06-23	2006-08-11	9999-12-31
54595	1	55835415533	8589981874	4297602011		55835415533	8589981874	1	1	DC	DC	PNGY	PNK	ORD	ORD	COM	CAN	USA	4294951179	2016-04-06		2005-05-04	2016-04-06
54595	10	21475334039	21475334038	4295884563		21475334039	21475470769	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	1998-05-08		1998-01-26	1998-05-08
54596	10	21475276760	8590942619	4295910330		21475276765	8590942619	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951196	1999-11-23		1998-01-24	1999-11-23
54597	1	55835373620	8590920174	4295914496	55835373620	55839323341	8590920174	1	1	AC	AC	PNBK	NMS	ORD	ORD	COM	USA	USA	4294951386		1994-08-31	2002-07-19	9999-12-31
54597	10	21475696476	8590925616	4295900302		55835397759	8590925616	0	1	DC	AC		MUN	ORD	ORD	COM	BMU	BMU	4294951184	1999-12-03	1997-06-09	1998-01-24	1999-12-03
54598	10	21475051249	8590944006	4295904390	55838323884	55839260061	8590944006	0	1	DC	DC	LOG	TDG	ORD	ORD	COM	USA	USA	4294951261	2014-05-08		1998-01-20	2014-05-07
54599	10	55839775359	8590940524	4295910585		21475186600		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951189	1998-09-14		1998-01-20	1998-09-14
54600	10	21475398756	8590940342	4295910667		21475398758		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-03-18		1998-01-24	2002-03-18
54601	1	55838847791	8590930451	4295914505		55838847791	8590930451	1	1	AC	AC	CPMV	PNK	ORD	ORD	COM	USA	USA	4294951265		1993-10-28	1992-07-06	9999-12-31
54601	10	21475452211	8590923206	4295914305		21475452207	8590923206	0	1	DC	DC	NTB	STU	ORD	ORD	COM	USA	USA	4294951386	2007-08-09		1998-01-24	2008-09-30
54602	10	21475155780	8590939680	4295907374		21475155784	8590939680	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-08-21		1998-01-24	2001-08-21
54603	10	21475312970	8589990131	4295862138		21475312961		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951180	2000-11-03		1998-01-20	2000-11-03
54604	1	55835356685	8590920023	5044169285	55835356685	55839295335	8590920023	1	1	AC	AC	FRPH	NSM	ORD	ORD	COM	USA	USA	4294951333		1986-07-02	2002-07-19	9999-12-31
54604	10	21475319380	8590920783	4295905784		21475319386	8590920783	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951868	2004-04-13		1998-01-20	2004-04-15
54605	1	21475449931	8590933921	4295902771		21475449931	8590933921	1	1	DC	DC	PMCY	PNK	ORD	ORD	COM	USA	USA	4294951709	2008-09-19		2003-02-19	2008-09-19
54605	10	21475329738	8590936453	5000389099		21475329736	8590936453	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	1998-08-21		1998-01-24	1998-08-21
54606	1	55838845466	8590942615	4296436164		55838845466	8590942615	1	1	AC	AC	PGOL	PNK	ORD	ORD	COM	USA	USA	4294951922		2001-12-07	2002-07-01	9999-12-31
54606	10	21475396991	21475396990	4295869263		21475396991	8589972223	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951202	1999-05-28		1998-02-08	1998-06-23
54607	1	55835428015	8590943355	4295900131		55835428015	8590943355	1	1	DC	DC	PTRN	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-05-07		2003-03-31	2014-05-07
54608	1	55835350132	8590930385	4295907563	55835350132	55839280680	8590930385	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2025-04-21		2002-07-19	2025-04-21
54608	10	21475414797	8589939167	4295940839		21475414797	8589939167	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2001-05-30		2000-11-14	2001-05-30
54610	10	21475350862	21475350861	4295869694		21475350862	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	1998-07-10	1998-11-17	1998-01-28	1998-07-10
54611	1	55835369448	8590940071	4295907558	55835369448	55839312717	8590940071	1	1	AC	AC	PTEN	NSM	ORD	ORD	COM	USA	USA	4294951987		1993-11-02	2002-07-19	9999-12-31
54613	1	21475217089	8590007597	4296396580		21475217086	8590007597	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-03-08		2000-02-11	2000-03-08
54613	10	21475309792	21475309778	4295869199		21475309781	8590930932	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951190	1998-04-21		1995-01-09	1998-04-21
54614	10	55836386351	8590941799	4295880877		55836056160	8590013509	0	0	DC	DC	ARP	FRA	ADR	ADR	COM	JOR	JOR	4294951944	2011-04-11	1994-01-16	1998-01-29	2011-04-11
54615	1	21475320533	8590920873	4295907556		21475320533	8590920873	1	1	DC	DC	PAUHQ	PNK	ORD	ORD	COM	USA	USA	4294951486	2007-09-28		2007-01-05	2007-09-28
54615	10	55838866024	8589944727	4295886543		55838866024	8589944727	1	1	AC	AC	WWL	WSE	ORD	ORD	COM	POL	POL	4294951432		1998-03-11	2000-11-14	9999-12-31
54616	1	55840243436	8589999617	4295910997		55840243436		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-03-28		1993-10-27	1997-03-28
54616	10	21475415847	8589993543	4295889097		21475415847	8590941850	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951923	2005-12-30	1992-07-01	2007-02-03	2007-06-02
54617	1	55835427810	8590923969	4295907560		55835427810	8590923969	1	1	DC	DC	PFCO	PKN	ORD	ORD	COM	USA	USA	4294951344	2011-03-31		2006-11-13	2011-03-31
54618	1	21475464564	8590022813	4296436123		21475464564	8590022813	1	1	DC	DC	PAPL	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-09-21	2009-08-08
54618	10	21475455128	8589964467	4295867698		21475455128	8589964467	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	2003-12-11		1998-01-30	2003-12-16
54619	1	55835374148	8590934975	5040946556	55835374148	55839281777	8590934975	1	1	DC	DC	VBIV	NAS	ORD	ORD	COM	USA	USA	4294951265	2016-05-06		2002-07-19	2016-05-07
54620	1	21475430865	8589987637	4296402190		21475430865	8589987637	1	1	DC	DC	BRAU	PNK	ORD	ORD	COM	USA	USA	4294951476	2008-10-21		2002-09-19	2008-10-21
54620	10	21475298400	21475298398	4295867421		21475298400		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	1998-07-10		1998-02-08	1998-07-10
54621	1	55839805956	8590010103	4295902136		21475454504	8590010103	0	1	DC	DC	PVLN	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-03-17		2004-05-01	2008-03-17
54621	10	55838824560	8590928530	4295870503		55838824560	8590928530	1	1	DC	DC	HATZK	ATH	ORD	ORD	COM	GRC	GRC	4294951678	2017-01-13		1753-01-01	2017-01-23
54622	1	21475364282	8590965231	4295899184		21475364282	8590965231	1	1	DC	DC	PVNG	PNK	ORD	ORD	COM	USA	USA	4294951251	2006-10-06		2001-12-20	2006-10-06
54622	10	21475490112	8589980980	4295870503		21475490112	8590928530	1	0	DC	DC	HATZP	ATH	PRF	PRF	COM	GRC	GRC	4294951678	2009-09-08		2000-08-10	2009-08-19
54623	1	55838848078	8591054026	5037621320		55838848078	8591054026	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2019-05-02		2019-03-08	2019-05-02
54623	10	21509793729	8590920240	4295901371	55838321884	55839083537	8590920240	0	1	DC	AC	EMF	DEU	CEF	CEF	CINV	USA	USA	4294951307	2021-11-22	1987-02-26	2006-08-18	9999-12-31
54624	10	21475283302	21475283300	5000059520		21475283303	8590939474	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1998-05-07		1998-01-29	1998-05-07
54627	10	21475276604	21475276603	4295867927		21475276609	8590924699	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-08-28		1998-02-08	1998-06-29
54628	10	21475187180	21475187178	4295875714		21475187179	8590925922	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951339	1998-06-01	1857-01-01	1998-02-06	1998-06-01
54629	10	21475323873	21475323870	4295867059		21475323873	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1998-05-18		1998-02-08	1998-05-18
54630	10	21475303481	21475303474	4295868868		21475303484	8589976922	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951950	1998-09-18		1997-09-12	1998-09-18
54631	1	21475321828	8590940578	4295904701		21475321828	8590940578	1	1	DC	DC	PXR	NYS	ORD	ORD	COM	USA	USA	4294951764	2007-06-18		1992-11-16	2007-06-18
54631	10	55836028780	8590925413	4295894791		55836048173	8590925413	0	1	DC	AC		ISE	ORD	ORD	COM	GBR	GBR	4294951474	2023-05-30	1952-05-06	1997-12-16	2023-05-30
54632	10	21510734689	21510734688	4296048027				0	0	AC	AC		UNL	PRF	PRF	UNK	CAN					2012-08-24	2024-12-17
54633	10	21475254504	21475254503	4296289585		21475254506		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		1998-02-08	1998-09-01
54634	10	21475309477	21475309476	4295886854		21475309477	8590942792	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT		1998-02-13		1998-01-30	1998-02-13
54635	1	55841766352	8590014150	4295904235		55841766352	8590014150	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-03-26		2004-07-11	2019-03-26
54635	10	21475325433	21475325432	4295886854		21475325433	8590942792	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT		1998-03-06		1998-01-30	1998-03-06
54636	1	55835401731	8589953758	4297566432		55835401731	8589953758	1	1	AC	AC	PYCT	PNK	ORD	ORD	COM	USA	USA	4294951408		2003-12-16	2002-07-16	9999-12-31
54636	10	21475349051	21475349050	4295868248		21475349051	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-04-13	1985-01-07	1997-01-17	1998-09-01
54637	1	55838844652	8589983942	4295899576		55838844652	8589983942	1	1	DC	DC	PAYI	PNK	ORD	ORD	COM	USA	USA	4294951191	2012-06-27		2006-03-03	2012-06-27
54637	10	21475328521	21475328520	4295866802		21475328526	8590934319	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951978	1998-09-01	1997-01-01	1997-02-07	1998-09-01
54638	10	21475342032	8590574530	5000766212		21475342032	8589944165	1	0	DC	DC		FRA	ORD	ORD	UNK	DEU		4294951702	2000-02-04		1998-02-17	2000-02-04
54639	10	21475290460	21475290458	5000766212		21475290460	8589944165	1	0	DC	DC		FRA	RTS	RTS	UNK	DEU		4294951702	1998-02-20		1998-02-04	1998-02-20
54641	10	21475034086	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	AC	AC	CPW	TDG	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2004-10-04	9999-12-31
54642	10	21474961741	8590925805	4295863327	55838321111	55842923049	8590011991	0	0	AC	AC	CVU	DEU	ADR	ADR	COM	CHL	CHL	4294951476		1982-05-05	2012-01-19	9999-12-31
54643	10	21475265069	8590936519	4295875223	21475265080	21475265071	8590936519	0	1	DC	DC	ECI	FRA	ORD	ORD	COM	ISR	ISR	4294951190	2007-10-03		2006-08-08	2007-10-03
54644	1	21475280243	8590005473	4296381144		21475280243	8590005473	1	1	DC	DC	PAYO	PNK	ORD	ORD	COM	USA	USA	4294951765	2008-02-11		2000-03-17	2008-02-11
54644	10	21475331131	8590928075	4295910078		21475331129		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2000-09-01		1998-01-30	2000-09-01
54645	1	55835423383	8591047388	4295955766		55835423383	8591047388	1	1	DC	DC	PAYP	PNK	ORD	ORD	COM	CAN	USA	4294951190	2015-01-08		2013-01-15	2015-01-08
54645	10	21475750368	8589970567	4295863328		55835411776	8589978529	0	0	DC	DC		MUN	ADR	ADR	COM	CHL	CHL	4294951175	2001-05-09		1998-01-30	2001-05-09
54646	1	21475464567	8589991954	4296491166		21475464567	8589991954	1	1	DC	DC	PATV	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2005-01-21	2009-08-08
54646	10	55839644435	8590941678	4296371530		21475166766		0	0	DC	DC		FRA	ORD	ORD	COM	ISR	ISR	4294951294	1998-06-26		1996-12-10	1998-06-26
54647	1	55835350055	8590941323	4295907559	55835350055	55839295007	8590941323	1	1	AC	AC	PAYX	NSM	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	2002-07-19	9999-12-31
54647	10	21798383493	8590920691	4295875070	21475890521	55835407263	8590920691	0	1	AC	AC	NUR	FRA	ORD	ORD	COM	ISR	ISR	4294951179		1995-10-01	2021-09-16	9999-12-31
54648	10	21474856964	8590927655	4295875061	55835368628	55839276504	8590927655	0	1	DC	AC	ORB	DEU	ORD	ORD	COM	ISR	ISR	4294951833	2019-02-22		2004-03-07	2019-02-21
54649	10	21475208453	8590921732	5000634783		21475208451	8590964394	0	0	DC	DC		BER	ORD	ORD	COM	MEX	MEX	4294951470	2003-05-08		2002-11-20	2003-05-29
54650	10	21475462567	8590934940	4295856603		21475462565	8590934940	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951915	1999-04-23		1998-01-30	1999-04-23
54651	1	21475454218	8589937252	4295907561		21475454218	8589937252	1	1	DC	DC	PCSH	PNK	ORD	ORD	COM	USA	USA	4294951520	2009-10-15		2007-01-05	2009-10-15
54654	1	55838325105	8590921585	4295904698	55838325105	55839313538	8590921585	1	1	DC	DC	PSS	NYS	ORD	ORD	COM	USA	USA	4294951489	2012-10-09		1996-05-09	2012-10-10
54654	10	21475625210	8589959045	4295870617		55835413278	8589959045	0	1	DC	AC		EAS	ORD	ORD	COM	GRC	LBR	4294951603	2003-12-01	1998-02-04	1999-01-01	2003-12-02
54655	1	21475453450	8590923875	4295915078		21475453450	8590923875	1	1	DC	DC	WOWH	PKL	ORD	ORD	COM	USA	USA	4294951411	2008-06-27		2006-09-25	2008-06-27
54655	10	21475035887	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	TEV	TDG	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2000-10-23	9999-12-31
54656	1	21475464219	8590004874	4296036353		21475464219	8590004874	1	1	DC	DC	PAYL	PNK	ORD	ORD	COM	USA	USA	4294951189	2009-08-03		2004-09-23	2009-08-08
54656	10	55840097290	8590936680	4295867409		21475178390		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951272	1998-08-14		1992-09-08	1998-08-14
54657	1	21475239149	8590925632	5000318622		21475239149	8590925632	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1999-07-27		1996-03-22	1999-07-27
54658	1	21569363690	8590941816	4295912659	21569363690	55838848147	8590941816	1	1	AC	AC	USIO	NMS	ORD	ORD	COM	USA	USA	4294951765		1999-12-09	2015-08-11	9999-12-31
54660	1	21475173193	8590929530	4295902034		21475173193		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951765	2002-10-04		2002-07-19	2002-10-04
54660	10	55846118651	8590931313	4295866098		55846118651	8590931313	1	1	DC	DC	ATHENA	CPH	ORD	ORD	COM	DNK	DNK	4294951179	2021-02-17		1998-02-11	2021-02-17
54661	1	55835415263	8589934723	4297465431		55835415263	8589934723	1	1	DC	DC	ELWD	PNK	ORD	ORD	COM	USA	USA	4294951194	2012-12-06		2005-06-01	2012-12-06
54662	1	25727398222	8589970819	4296466444	25727398222	55835418543	8589970819	1	1	AC	AC	PAYS	NAS	ORD	ORD	COM	USA	USA	4294951765		2001-07-19	2018-08-10	9999-12-31
54662	10	21475568255	8590926133	4295872094		55838776070	8590926133	0	1	DC	AC		GER	ORD	ORD	COM	HUN	HUN	4294951190	2005-07-09	1997-11-14	2002-04-25	9999-12-31
54663	10	21475051103	8590931031	4298095588	55838324910	55839278718	8589971241	0	0	AC	AC	PLO	TDG	ADR	ADR	COM	PHL	PHL	4294951190		1953-09-17	2016-08-17	9999-12-31
54664	1	21475230669	8590943855	4295914511		21475230669	8590943855	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-12-20		1999-02-26	2000-12-20
54664	10	21475177726	8589947240	4295869842		21475177724	8590207857	0	0	DC	DC		FRA	DRC	DRC	COM	DEU	DEU	4294951211	2000-10-27		1999-08-30	2000-10-27
54665	1	21475350343	8589967210	4295901803		21475350343	8589967210	1	1	DC	DC	PYST	PNK	ORD	ORD	COM	USA	USA	4294951380	2006-10-24		2004-05-01	2006-10-24
54665	10	55838422224	8590922425	4295856928		55835575403	8590922425	0	1	DC	DC	CCL	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951470	2021-05-12		2021-04-30	2021-05-12
54666	1	55839008305	8590938555	4295899655		55839008305	25727438111	1	0	DC	AC	BTUUQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2017-04-04	2017-04-03	2016-04-14	2017-04-04
54666	10	21475651282	8590930916	4295875008		55838826967	8590930916	0	1	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951243	2003-05-18		1998-05-27	2003-05-27
54667	1	55835423055	8590936845	4295871896		55835423055	8590930061	1	0	AC	AC	PCCWY	PNK	ADR	ADR	COM	HKG	HKG	4294951190		1994-10-18	2007-06-08	9999-12-31
54668	1	21475471117	8590290706	4297089807		21475471117	8590290706	1	1	DC	DC	PCDK	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2003-11-21	2009-08-08
54668	10	21475034986	8590928501	4295857469		55835589198	8590928501	0	1	DC	DC	LTH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-05-12		2015-04-24	2022-05-13
54669	10	55836332150	8590938213	4295856919		55835589102	8590938213	0	1	DC	DC	LHG	BER	ORD	ORD	COM	PNG	PNG	4294951922	2010-08-31		2004-10-04	2010-08-31
54670	1	21475434642	8590937475	4295901667		21475434642	8590937475	1	1	DC	DC	PBDY	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-07-16		2002-07-05	2009-07-16
54670	10	55836473960	8590931282	4295858637		55835601865	8590931282	0	1	DC	DC	LNA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2009-10-08		1998-01-30	2009-10-09
54671	1	21475469924	8589961823	4297197094		21475469924	8589961823	1	1	DC	DC	PACM	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-09-23	2009-08-08
54672	1	21475542366	8590933123	4295862812		55853070595	8590933123	0	1	DC	AC	PAE	ALP	ORD	ORD	COM	CAN	CAN	4294951550	2010-01-25	1999-07-29	1999-07-17	2004-03-17
54672	10	21475308701	8590930542	4295857403		21475308703		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951811	2000-09-08		1998-01-30	2000-09-08
54673	10	21475379986	8590937550	4295979107		21475379984		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951891	2000-12-04		1998-01-30	2000-12-04
54674	1	55853070595	8590933123	4295862812		55853070595	8590933123	1	1	AC	AC	PAEGF	PNK	ORD	ORD	COM	CAN	CAN	4294951550		1999-07-29	2009-10-01	9999-12-31
54674	10	55836333567	8590935242	4295856678		55835589430	8590935242	0	1	DC	DC	PAM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2021-07-01		2020-09-10	2021-07-01
54675	1	55835428217	8589951744	4295915575		55835428217	8589951744	1	1	DC	DC	PEAE	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-11-05		2003-12-12	2009-11-05
54675	10	21552519210	8590930302	4295856627		55835593430	8590930302	0	1	AC	AC	WBC	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1970-07-18	1998-01-30	9999-12-31
54676	1	21475477019	8590622051	4297951582		21475477019	8590622051	1	1	DC	DC	PCHS	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-02-18	2009-08-08
54676	10	55839996185	8591404994	4296422803		55839996185	8591404994	1	1	DC	DC	KKGB	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-08-07		2018-04-23	2018-08-07
54677	10	21475400250	8590920238	4295884745		21475400250	8590920238	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	1004365459	2004-12-16		1998-02-12	2004-12-20
54679	10	21475355848	8591112924	4295910959		21475355845		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	1999-09-30		1998-01-30	1999-09-30
54680	10	236783783643	8590921357	4295859857	55838321864	55839072871	8589939980	0	0	AC	AC	ELP1	QTX	ADR	ADR	COM	BRA	BRA	4294951179		1994-04-04	2021-04-28	9999-12-31
54681	10	21475249631	8590162379	4295859957		21475249622	8589955031	0	0	DC	DC		MUN	DRC	DRC	GVTDA	BRA	BRA	4294951182	1998-08-28	2011-01-24	1998-01-30	1998-08-28
54682	1	55835416614	8589942159	5000037871		55835416614	8589942159	1	1	AC	AC	ENCS	PNK	ORD	ORD	COM	USA	USA	4294951823		1997-10-16	2003-04-01	9999-12-31
54683	1	21475447949	8589937802	4296067336		21475447951	8589937802	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951476	2004-06-28		1753-01-01	2004-06-28
54683	10	21887741274	8590934177	4295856044	55838320182	55853440596	8590934179	0	0	AC	AC	BFP	GTX	ADR	ADR	COM	ARG	ARG	4294951386		1993-11-23	2019-11-08	9999-12-31
54684	10	21830311891	8590932567	4295856055	55838326916	55839450508	8589969399	0	0	AC	AC	YPF	GTX	ADR	ADR	GVTDA	ARG	ARG	4294951991		1999-04-14	2019-09-06	9999-12-31
54685	1	21475464222	8589944447	4296491167		21475464222	8589944447	1	1	DC	DC	PEVE	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-12-21	2009-08-08
54685	10	21475417108	8590936330	4295856106		21475417138	8590929916	0	0	DC	DC		MUN	ADR	ADR	COM	ARG	ARG	4294951386	2001-12-28		1998-01-30	2001-12-28
54686	1	21475372151	8589941235	4296090453		21475372151	8589941235	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-06-04		1998-05-14	2001-06-04
54686	10	21475417008	8590941508	4295859716		21475417010	8590941511	0	0	DC	DC	ARAB	MUN	ADR	ADR	COM	BRA	BRA	4294951877	2009-11-19		1998-01-30	2009-11-19
54687	10	21475248391	21475248386	4295867483		21475248396	8590942047	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1998-05-07	2000-09-25	1998-02-05	1998-05-07
54688	1	55835363214	8589934597	4295914515	55835363214	55839278460	8589934597	1	1	AC	AC	PGC	NSM	ORD	ORD	COM	USA	USA	4294951386		2000-11-01	2000-09-27	9999-12-31
54688	10	55838234382	8589998021	4298014989		55838234382	8589998021	1	1	DC	DC	SERV B	NGM	ORD	ORD	COM	SWE	SWE	4294951206	2013-05-13		2005-06-29	2013-05-13
54689	1	21475390536	8590928096	4295907564		21475390536		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2001-09-13		1997-06-11	2001-09-13
54690	10	21475331620	21475331619	4295886433		21475331620	8589957329	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL		1998-03-13		1998-02-27	1998-03-13
54691	1	21475443602	8590009320	4296408680		21475443602	8590009320	1	1	DC	DC	PRCE	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-03-23	2009-08-08
54691	10	55839678438	8589973150	4295868902		55839678438	8590017645	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	1998-06-05		1998-03-24	1998-06-05
54692	10	55835453147	8589945760	4295867743		55835453147	8589945760	1	1	AC	AC	PAT	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2008-01-01	1998-02-10	9999-12-31
54693	10	55835457598	8590013467	4295867814		55835457598	8590013467	1	1	AC	AC	EXA	PAR	ORD	ORD	COM	FRA	FRA	4294951854		1998-01-01	1998-02-10	9999-12-31
54694	10	55839772092	8589973151	4295894939		21475346061	21538242559	0	0	DC	DC	VRQ	ISE	ORD	ORD	COM	GBR	GBR	4294951179	2006-12-08		1998-02-06	2006-12-13
54695	1	21475353124	21475353122	4297183591		21475353124	8590937631	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951922	2005-02-14	2003-10-08	2004-07-13	2005-02-14
54695	10	55843606420	8590023478	5064620654		55843606420	8590023478	1	1	AC	AC	TTR1	GER	ORD	ORD	COM	DEU	DEU	4294951854		1998-03-10	1998-02-24	9999-12-31
54696	1	55835424823	8590937631	4297183591		55835424823	8590937631	1	1	AC	AC	ZNXT	PNK	ORD	ORD	COM	USA	USA	4294951922		2003-10-08	2005-02-23	9999-12-31
54697	10	21475276121	8589968314	5000756056		21475276121		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	1998-05-15		1998-02-12	1998-05-15
54699	10	21475365303	8590943811	4295904078		21475365324	8590943811	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951187	2001-12-14		1998-02-09	2001-12-14
54700	10	21475687128	8589975945	4295906035		55835390290	8589975945	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-06-07		1998-03-11	2001-06-07
54701	1	21475473165	8590039593	4298494111		21475473165	8591320346	1	0	DC	DC	PSTR	PNK	ORD	ORD	COM	CAN	USA	4294951916	2009-05-11		2004-11-04	2009-05-11
54702	1	21475472867	8590340435	4297958214		21475472867	8590340435	1	1	DC	DC	PSFLS	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-08-03		2004-09-09	2009-08-08
54703	1	55838325106	8589946438	4295894824	55838325106	55839313490	8590920896	1	0	AC	AC	PSO	NYS	ADR	ADR	COM	GBR	GBR	4294951544		1969-08-13	2000-09-01	9999-12-31
54703	10	21475375362	8590933006	4295865740		21475375367	8590933006	0	1	DC	DC		FRA	ORD	ORD	COM	CZE	CZE	4294951782	2002-02-18		1998-03-28	2002-02-18
54704	10	21475400493	21475400492	4295858985		21475400493	8589966382	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951385	1998-06-25		1998-03-06	1998-06-25
54705	10	21475165237	8590934999	4295906445	21475165247	21475165236	8590934999	0	1	DC	DC	FNT	GER	ORD	ORD	COM	USA	USA	4294951205	2006-10-16		1998-03-27	2006-10-16
54707	10	21475238019	8590932609	4295912249		21475238015	8590928503	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951243	1999-10-07	1982-12-13	1996-11-25	1999-10-07
54708	10	21475443138	8590936681	4295867409		55835446813		0	0	DC	DC		GER	ORD	ORD	COM	FRA	FRA	4294951272	2005-04-02		1999-12-14	2005-04-06
54709	10	55835686876	8590921250	4295872964		55835686876	8589979192	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951688	2022-11-04	1994-11-03	2003-05-13	2022-11-04
54710	10	21475200249	21475200248	4295885433		21475200249	8589954400	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	1998-03-09		1998-02-17	1998-03-09
54711	10	21475389674	21475389673	4295866779		21475389678		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	1998-09-01		1997-03-11	1998-09-01
54712	1	55840107739	8590021103	4295911003		55840107739	8590021103	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	1999-11-05		1993-01-19	1999-11-05
54712	10	21475158119	21475158117	4295866721		21475158122	8590938340	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1998-07-10	1985-01-07	1995-04-04	1998-07-10
54713	1	21475379692	8590931509	5000288619		21475379692	8590931509	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-06-08		2002-07-19	2005-06-08
54713	10	21475380304	21475380303	4295866768		21475380304	8590925726	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951582	1999-05-06		1998-02-22	1999-05-06
54714	10	21475036089	8590921133	4295908306	55835360219	55839403383	8590921133	0	1	AC	AC	VRS	TDG	ORD	ORD	COM	USA	USA	4294951211		1998-01-29	1998-03-28	9999-12-31
54715	1	55857538504	8590184050	4295867393		55857538504	8590923140	1	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951908	2003-11-26		1995-12-19	2003-11-26
54715	10	21475372607	21475372606	5000052901		21475372607	8589970584	1	0	DC	DC		PAR	ORD	ORD	COM	MAR	MAR	4294951445	1999-01-20	1972-12-07	1990-03-30	1999-01-20
54716	10	21475426598	8590938348	4295896495		55836053758	8590938348	0	1	DC	DC	RTGG.I	CHI	ORD	ORD	COM		GBR	4294951211	2008-01-23		1999-01-21	2009-09-10
54717	1	55835397584	8589953267	4296381153		55835397584	8589953267	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951893	2022-09-28		2004-09-23	2022-09-28
54718	1	55835372773	8590933633	4295900521	55835372773	55839289051		1	0	DC	DC	PIII	NAS	ORD	ORD	COM	USA	USA	4294951232	2010-04-26		2002-07-19	2010-04-20
54718	10	21475184851	21475184850	4295866106		21475184851	8589966145	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951573	1998-04-17	1989-01-01	1998-02-23	1998-04-17
54719	1	21475178537	21475178536	4295856048		21475178537	8589980192	1	0	DC	DC		OBB	DRC	DRC	COM	ARG	ARG	4294951998	1995-08-17		1992-11-25	1995-08-17
54719	10	21475355174	21475355173	4295866106		21475355174	8589966145	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951573	1998-03-13	1989-01-01	1998-02-23	1998-03-13
54720	1	21475457430	8589967422	4295943484		21475457430	8589967422	1	1	DC	DC	PWSO	PNK	ORD	ORD	COM	USA	USA	4294952990	2009-08-03		2004-09-23	2009-08-08
54723	1	55835427575	8589940541	4297678859		55835427575	8589940541	1	1	DC	DC	PDLM	PNK	ORD	ORD	COM	USA	USA	4294952980	2011-12-09		2006-09-19	2011-12-09
54723	10	55835446396	8589958048	4295867845		55835446396	8589958048	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951465	2004-05-16		1998-02-18	2004-05-17
54724	1	21475237061	8590933302	4295907565	21475237061	21475237060	8590933302	1	1	DC	DC	PSAI	NMS	ORD	ORD	COM	USA	USA	4294951284	2007-09-10		2002-07-19	2007-09-04
54724	10	21475454898	8589961238	4295925993		21475454898	8589961238	1	1	DC	DC	NORP	BRU	ORD	ORD	COM	BEL	BEL	4294951812	2008-10-16		1998-02-25	2008-10-16
54725	1	55838324872	8590919893	5000065931	55838324872	55846036886	8590919893	1	1	AC	AC	MD	NYS	ORD	ORD	COM	USA	USA	4294951284		1995-09-20	1996-09-10	9999-12-31
54725	10	21475236048	21475236047	4295866940		21475236051	8590925701	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2001-09-13	1985-01-07	1998-03-19	1998-07-01
54726	1	55841495338	8589966364	4296951736		55841495338	8589966364	1	1	AC	AC	PDPR	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-12	2003-11-10	9999-12-31
54726	10	55835484858	8589972361	4295866726		55835484858	8589972361	1	1	AC	AC	MLIPP	EMA	ORD	ORD	COM	FRA	FRA	4294951333		1990-09-28	1990-03-30	9999-12-31
54727	10	55846120560	8589974246	4295866069		55846120560	8589981351	1	0	DC	DC	LL B	CPH	ORD	ORD	COM	DNK	DNK	4294951597	2016-10-10		1998-07-31	2016-10-10
54728	1	21475369806	8589956342	4295911004		21475369806	8589956342	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951353	2000-07-19		1995-12-29	2000-07-19
54728	10	21475036145	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	TDG	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	1996-12-10	9999-12-31
54729	10	21475192957	21475192956	5000371026		21475192957	8590030236	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951782	1998-03-20		1998-02-25	1998-03-20
54731	1	21475215684	8590002577	5000416961		21475215684	8590002577	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1998-12-17		1996-10-02	1998-12-17
54731	10	55841169781	8590985004	4295868358		55841169781		1	0	DC	DC	MLDUN	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2010-06-14		2008-06-12	2010-06-14
54732	10	21475389464	21475389463	4295884761			8589971819	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951678	1998-12-04		1992-05-22	1998-12-04
54735	1	55835372146	8590935555	4295907569	55835372146	55839311269	8590935555	1	1	DC	DC	PMFG	NSM	ORD	ORD	COM	USA	USA	4294951796	2015-09-04		2002-07-19	2015-09-04
54735	10	55836029299	8590925952	4295874876		55836029299		1	0	DC	DC	QPO	ISE	ORD	ORD	COM	IRL	IRL	4294951211	2010-01-22		2003-04-03	2010-01-22
54736	10	55864117526	8590924886	4295895066		21475450761	8590924886	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951261	2001-09-04		1997-12-16	2001-09-04
54737	1	55835369411	8590937842	4295907567	55835369411	55839276993	8590937842	1	1	DC	DC	PRLS	NAS	ORD	ORD	COM	USA	USA	4294951205	2015-02-13		2002-07-19	2015-02-13
54737	10	55839772130	8590936660	4295874863		55839772130	8590936660	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951782	2001-10-31		1997-05-02	2001-10-31
54738	1	21475430882	8589998679	4295907566		21475430882	8589998679	1	1	DC	DC	PLSU	PNK	ORD	ORD	COM	USA		4294951875	2009-08-03		2004-09-23	2009-08-08
54738	10	21475239167	8590025027	4295885623		21475239167		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951205	2000-11-16		1999-07-12	2000-11-16
54739	1	21475442194	8589962237	4296491168		21475442194	8589962237	1	1	DC	DC	PLWV	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-23	2009-08-08
54740	1	55835363178	8590919812	4295900197	55835363178	55839287183	8590919812	1	1	DC	DC	PEET	NSM	ORD	ORD	COM	USA	USA	4294951434	2012-10-31		2002-07-19	2012-10-31
54740	10	21475334079	8590942843	4295907174		21475334081	8590942843	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951202	2006-02-17		2007-02-03	2007-12-06
54741	1	21475499609	8589952330	4296035007		21475499609	8589952330	1	1	DC	DC	YYCRC	PNK	UNT	UNT	COM	USA	USA	4294951735	2009-08-03		2004-09-23	2009-08-08
54741	10	21475693991	8590002530	4296408729		55835427967	8590002530	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2000-01-06		1998-02-23	2000-01-06
54742	10	21475358768	21475358766	5000301784		21475358768		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951631	1998-07-20		1998-04-03	1998-07-20
54743	1	21475499901	8589956849	4296035005		21475499901	8589956849	1	1	DC	DC	YYCRA	PNK	UNT	UNT	COM	USA	USA	4294951735	2009-08-03		2004-09-23	2009-08-08
54744	1	21475430893	8590021237	4295861690		21475430893	8590021237	1	1	DC	DC	PSGQF	PKN	ORD	ORD	COM	USA	CAN	4294951922	2009-04-09		2004-12-21	2009-04-09
54744	10	21475392881	21475392880	4295867482		21475392881		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951323	1998-09-01		1998-02-03	1998-09-01
54745	10	21475156144	8590338474	4295890627		21475156144	8590930156	1	0	DC	DC	UHRNE	VTX	ORD	ORD	COM	CHE	CHE	4294951661	2006-11-28	2001-08-10	2004-01-16	2004-05-15
54746	1	55835349332	8590934669	4295907568	55835349332	55839288030	8590934669	1	1	AC	AC	PEGA	NSM	ORD	ORD	COM	USA	USA	4294951202		1996-07-19	2002-07-19	9999-12-31
54746	10	21475178334	8590239373	4295890627		21475178334	8590930156	1	0	DC	DC	UHRE	VTX	ORD	ORD	COM	CHE	CHE	4294951661	2006-11-28	2001-08-10	1998-07-14	2004-05-15
54747	1	55835394269	8590028397	4296491169		55835394269	8590028397	1	1	AC	AC	DVTC	PNK	ORD	ORD	COM	USA	USA	4294951333		2001-08-21	2003-12-12	9999-12-31
54747	10	21475318912	15629131826	5000418465		21475318912		1	0	DC	DC		LUX	ORD	ORD	UNK	HKG	HKG	4294951385	2005-12-24		2007-02-03	2007-06-02
54748	1	55835416119	8589964726	4296491170		55835416119	8589964726	1	1	DC	DC	PIND	PNK	ORD	ORD	COM	USA	USA	4294951841	2011-10-10		2004-07-29	2011-10-10
54749	1	21475414102	8589935453	4297041907		21475414102		1	0	DC	DC	PGSTP	PNK	PRF	PRF	COM	USA	USA	4294951554	2007-06-26		2006-08-11	2007-02-15
54750	1	21475181621	15628682204	4297041907		21475181621		1	0	DC	DC	PGSTO	PNK	PRF	PRF	COM	USA	USA	4294951554	2007-06-26		2004-02-05	2007-02-15
54751	1	21475450567	8590925040	4295902404		21475450567	8590925040	1	1	DC	DC	PGSW	PKN	ORD	ORD	COM	USA	USA	4294951184	2009-07-16		2006-10-27	2009-07-16
54752	1	55838845782	8589996036	4296491171		55838845782	8589996036	1	1	AC	AC	PKIN	PNK	ORD	ORD	COM	USA	USA	4294951339		1993-10-27	2002-05-14	9999-12-31
54754	1	55839661892	8589985693	4295901018	55839661892	21475207749	8589985693	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951380	2006-05-11		1999-11-09	2006-04-26
54755	1	21475448869	8590017634	4296491172		21475448869	8590017634	1	1	DC	DC	PELP	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2007-07-18	2009-08-08
54756	1	21475397283	15628583565	4297041907		21475397283		1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951554	2002-01-10		2001-08-29	2002-01-10
54759	1	21529763338	15628516850	5000058493		21529763338	8590921432	1	0	DC	DC	PEGXP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951555	2017-07-07	1996-10-04	2013-09-23	2015-06-09
54760	1	55835420331	8590921432	5000058493		55835420331	8590921432	1	1	AC	AC	PEGX	PNK	ORD	ORD	COM	USA	USA	4294951555		1996-10-04	2007-01-10	9999-12-31
54761	1	21475287774	8590927829	4295907576		21475287774	8590927829	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2006-05-05		2002-07-19	2006-05-05
54762	1	55835394266	8589967188	4297106417		55835394266	8589967188	1	1	AC	AC	PGGG	PNK	ORD	ORD	COM	USA	USA	4294951191		2004-02-17	2004-09-25	9999-12-31
54764	10	21475295280	21475295279	4295884543		21475295280	8590932455	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2001-11-15	1987-03-01	1998-04-16	2001-11-15
54765	1	21475332156	8591046986	4295857244		21475332156		1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951782	2002-07-25		1999-09-15	2002-07-25
54765	10	55839469999	8589947598	4295941011		55839469999	8589947598	1	1	DC	DC	MLM	WSE	ORD	ORD	COM	POL	POL	4294951856	2006-09-26		2000-11-14	2006-09-28
54766	1	21475214977	8589936666	4296491173		21475214977	8589936666	1	1	DC	DC	PBKP	PNK	ORD	ORD	COM		USA	4294951930	2006-11-13		2005-02-14	2006-11-13
54767	1	21475413813	8589949990	4295861179		21475413812	8589949990	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN		1998-04-15		1997-11-25	1998-04-15
54768	1	55835313290	8590928846	4295914512		55835313290	8590928846	1	1	AC	AC	AAIIQ	PNK	ORD	ORD	COM	USA	USA	4294951866		1987-05-07	2009-04-13	9999-12-31
54768	10	21475162218	21475162217	4295867150		21475162218	8590931729	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951893	1999-05-06		1998-01-16	1999-05-06
54769	10	21475033928	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BRM	TDG	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	1998-02-18	9999-12-31
54770	1	21475381477	8590920043	4295900471	21475381477	21475381475	8590920043	1	1	DC	DC	PMTR	NMS	ORD	ORD	COM	USA	USA	4294951260	2007-01-17		2002-07-19	2007-01-11
54770	10	21475608858	8590937316	4295907431	55835346683	55839275545	8590937316	0	1	DC	DC	NVLG.I	CXE	ORD	ORD	COM	USA	USA	4294951202	2008-11-03		2006-08-15	2011-05-03
54771	1	21475472951	8590342911	4297951618		21475472951	8590342911	1	1	DC	DC	PEHI	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2004-09-22	2009-08-08
54772	1	21475433319	8590931241	4295861895		21475433319	8590931241	1	1	DC	DC	PDF	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-06-10		2002-02-11	2009-06-10
54772	10	21475246021	21475246020	4295885485		21475246021		1	0	DC	DC		OSL	RTS	RTS	COM	CYP	CYP	4294951980	1998-03-21		1998-03-03	1998-03-21
54773	1	21475246994	8589942521	4295911009		21475246994		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1998-10-05		1993-11-03	1998-10-05
54773	10	21475454981	8589987554	4295884902		21475454983	8589987554	0	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951211	2001-12-11		2001-04-13	2001-12-11
54774	1	55840114726	15628425819	4296491174		55840114726		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	1999-07-15		1994-07-09	1999-07-15
54774	10	21475036200	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC	ALA	TDG	ORD	ORD	CINV	USA	USA	4294951307	2019-10-08		1998-02-18	2019-10-07
54775	1	55839585678	15628462233	4296144077		55839585678		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2004-09-01		2003-02-10	2004-09-01
54776	10	21475732767	8590942721	4295887076		55848417360	8590021694	0	0	DC	AC	RTLG.I	CXE	ADR	ADR	COM	RUS	RUS	4294951190	2008-11-03	1995-09-01	2000-10-20	2022-04-12
54777	10	21475220288	21475220287	4295884631		21475220288		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1999-07-30		1753-01-01	1999-07-30
54778	1	55845631522	21517245682	5040887915		55838845440	21517245682	0	1	DC	DC		BAT	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-02		2002-04-18	2004-07-31
54778	10	21475296948	8589995641	4295906198		21475296952	8589995641	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951197	2005-07-19		1998-02-26	2005-07-15
54779	1	21475176830	21475176829	5000054146	21475176830	21475176831		1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951997	2004-07-27		2004-07-16	2004-07-31
54780	1	21475362976	8590929760	4295901022		21475362974	8590929760	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2001-02-06		1998-06-24	2001-02-06
54780	10	55835543495	8589946838	4295890669		55835543495	8589946838	1	1	DC	DC	MIV	SWX	ORD	ORD	COM	CHE	CHE	4294951374	2008-10-06		1998-02-26	2008-10-07
54782	1	55835363645	8590943847	4295907570	55835363645	55839289933	8590943847	1	1	DC	DC	PENX	NMS	ORD	ORD	COM	USA	USA	4294951444	2015-03-12		2002-07-19	2015-03-12
54782	10	21475339389	8589947060	4295866678		55835437328	21475143537	0	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951251	2005-06-09		1991-03-19	2005-06-13
54783	10	55838824695	8589955714	4295886539		55838824695	8589955714	1	1	AC	AC	HDR	WSE	ORD	ORD	COM	POL	POL	4294951847		1998-03-17	2000-11-14	9999-12-31
54784	10	55838865856	8590016984	4295917438		55838865856	8590016984	1	1	DC	DC	WST	WSE	ORD	ORD	COM	POL	POL	4294951627	2018-12-21		2000-11-14	2018-12-21
54785	1	21475439538	8589963235	4296491253		21475439538	8589963235	1	1	DC	DC	PNGC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-07-16		2004-09-24	2009-07-16
54785	10	55838843327	8589957132	4295886494		55838843327	8589957132	1	1	AC	AC	ODL	WSE	ORD	ORD	COM	POL	POL	4294951912		1998-03-12	2000-11-14	9999-12-31
54786	10	55836324138	8590937189	4295903103	55838319821	55839008574	8591059221	0	0	DC	DC	AMJ	BER	ORD	ORD	COM	USA	USA	4294951790	2013-08-12		1998-03-03	2013-08-12
54787	10	21475609768	8590929673	4295905544	55835313724	55838994510	8590929673	0	1	DC	DC	APIG.I	CXE	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		1997-02-08	2012-08-10
54789	1	21475305246	8590020722	4296491176		21475305246	8590020722	1	1	DC	DC	PGNR	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-12-21	2006-07-06
54789	10	55835437668	8589987658	4295867726		55835437668	8589987658	1	1	DC	DC	AULU	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2008-04-28		1998-03-03	2008-05-02
54790	10	21475228512	8590028617	4295889928		21475228512	8590028617	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951227	2005-09-05		2000-07-03	2005-05-19
54791	10	21475696743	8590925983	4295908537		55835382519	8590925983	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951464	2000-02-25		1998-03-03	2000-02-25
54792	10	21475347044	8591040621	4295917883		21475347044	8590938420	1	0	DC	DC		LUX	DRC	DRC	COM	EST	EST	4294951386	2000-12-19		1999-12-21	2000-12-19
54793	1	21475236507	8589937008	5000050077		21475236510	8590275513	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2002-05-23		2002-04-23	2002-05-23
54793	10	55836341869	8590932007	4295905202	55838324269	55839269872	8590932007	0	1	DC	AC	VAI	BER	ORD	ORD	COM	USA	USA	4294951575	2026-01-01	1997-02-04	2022-03-18	2025-12-31
54794	1	21475254917	8589938885	5000050077		21475254917	8590275513	1	0	DC	DC	PHGTB	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-10-09		2003-06-13	2006-10-09
54795	1	21475470949	8590275513	5000050077		21475470949	8590275513	1	1	DC	DC	PHGTC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-12-01	2009-08-08
54795	10	21475326642	8590931044	4295912192		21475326643	8590931044	0	1	DC	DC	MXZ	BER	ORD	ORD	COM	USA	USA	4294951385	2007-07-02		1998-03-03	2007-07-02
54797	1	21475218395	21475218393	4295910183		21475218395		1	0	DC	DC		NYS	PRF	PRF	UNK	USA	USA	4294951345	1992-11-04		1990-03-23	1992-11-04
54798	10	21475298825	8589956894	5000380755		21475298826	8589956894	0	1	DC	DC		FRA	ORD	ORD	UNK	BEL	BEL	4294951735	2001-10-17		1998-03-25	2001-10-17
54800	1	21475358804	8591043625	4295895105		21475358804	8590226357	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951744	2006-04-10		2000-03-26	2005-07-23
54800	10	21475787044	8590923966	4295859475		55838834739	8590923966	0	1	AC	AC	MEX	STU	ORD	ORD	COM	BEL	BEL	4294951261		1997-10-10	2003-05-22	9999-12-31
54802	10	21475450527	8590926214	4295875658		21475450528	8590926214	0	1	DC	DC	ALO	GER	ORD	ORD	COM	ITA	ITA	4294951333	2006-09-25		1998-03-25	2006-09-25
54803	1	55839661829	8591048381	4295904696		55839661829	8591048381	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2005-01-25		1998-08-04	2005-01-25
54803	10	21475321715	8590017995	4298103328		21475321715		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
54804	10	21475165702	8590938548	5000381367		21475165704	8590938548	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951291	1999-03-05		1998-03-20	1999-03-05
54805	1	55835428218	8589938863	4296491178		55835428218	8589938863	1	1	AC	AC	PEBA	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-05-24	2004-05-27	9999-12-31
54807	10	55837359566	8589979511	4295869462		55837359566	8589979511	1	1	AC	AC	GSC1	GER	ORD	ORD	COM	DEU	DEU	4294951856		1998-03-20	2002-12-24	9999-12-31
54809	10	21475163121	21475163120	4295865907		21475163121	8590001220	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951386	1998-10-06		1998-03-11	1998-10-06
54811	10	21475285232	21475285231	4295890276		21475285232	8589963381	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	1998-03-30		1998-03-10	1998-03-30
54812	10	21475329598	8589936869	4295889097		55842215483	8590941850	0	0	DC	DC		FRA	DRC	DRC	COM	ZAF	ZAF	4294951923	1999-05-14	1992-07-01	1998-03-18	1999-05-14
54813	10	55836423551	8589964023	4295869282		55836423551	8589964023	1	1	AC	AC	IFS	FRA	ORD	ORD	COM	DEU	DEU	4294951557		1998-03-30	1998-03-27	9999-12-31
54815	1	55839792419	8591049162	4295908652		55839792419	8589949984	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2005-05-26		1996-06-28	2005-05-26
54816	10	55838800738	8589973304	4295886653		55838800738		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2019-12-09		2000-11-14	2019-12-09
54817	1	21475283556	8589949984	4295908652		21475283556	8589949984	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2005-05-26		1996-06-28	2005-05-26
54818	10	21475334925	8590964858	4295886408		21475334928	8590021487	0	0	DC	DC		FRA	DRC	DRC	COM	POL	POL	4294951812	2002-01-07		1998-03-06	2002-01-07
54819	10	21475184333	21475184332	4295866862		21475184340	8590936100	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	1998-06-12	1985-01-07	1996-01-30	1998-06-12
54821	10	55838839785	8589981389	4295886614		55838839785	8589981389	1	1	AC	AC	MZA	WSE	ORD	ORD	COM	POL	POL	4294951541		1998-04-08	2000-11-14	9999-12-31
54823	10	21475372186	21475372185	5000766293		21475372188		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	1998-07-03		1997-02-13	1998-07-03
54824	1	55839663919	8589960116	4296491180		55839663919	8589960116	1	1	DC	DC	PELA	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-09		2004-05-27	2007-07-09
54825	10	55837447869	8590931937	4295875587		55837447869	8590931937	1	1	AC	AC	SAB	MIL	ORD	ORD	COM	ITA	ITA	4294951843		1998-03-24	1998-03-23	9999-12-31
54826	10	21475259113	21475259111	4295884891		21475259113	8590010946	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951392	1998-04-09	1989-10-16	1998-03-12	1998-04-09
54827	10	55838777529	8589970762	4295869277		55838777529	8589970762	1	1	DC	DC	TTC	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2021-08-16		2019-02-26	2019-03-13
54828	10	55835466539	8590942575	4295868038		55835466539	8590942575	1	1	AC	AC	TNG	PAR	ORD	ORD	COM	FRA	FRA	4294951264		1998-03-25	1998-03-10	9999-12-31
54829	1	55835350144	8590921159	4295907572	55835350144	55839291859	8590921159	1	1	AC	AC	PENN	NSM	ORD	ORD	COM	USA	USA	4294951588		1994-05-26	2002-07-19	9999-12-31
54829	10	21475051124	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	DC	AC	W8A	TDG	ORD	ORD	COM	USA	USA	4294951396	2025-08-28		2014-12-31	2025-08-29
54830	1	55852751435	8590933317	4295914521		55852751435	8590933317	1	1	DC	DC	POCC	PNK	ORD	ORD	COM	USA	USA	4294951991	2014-03-24		2006-07-19	2014-03-24
54830	10	21475340408	21475340407	4295867524		21475340408	8589984291	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	1998-08-11		1998-03-10	1998-08-11
54832	1	21475470343	8590029457	4298010100		21475470343		1	0	DC	DC	PPCP	PNK	ORD	ORD	COM	USA	USA	4294951348	2010-02-24		2005-02-24	2010-02-24
54832	10	55835560518	8589968882	4295890683		55835560518	8589968882	1	1	AC	AC	STGN	SWX	ORD	ORD	COM	CHE	CHE	4294951854		1998-03-16	1998-03-13	9999-12-31
54833	10	21475313033	21475313031	4295866571		21475313034	21475313031	0	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951764	1998-04-23		1996-02-16	1998-04-23
54834	10	21475312932	21475312931	5000352192		21475312932		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951171	1999-06-11		1998-03-12	1999-06-11
54835	10	55838219341	8590929241	4295884758		55838219341	8590929241	1	1	AC	AC	CTAC	AEX	ORD	ORD	COM	NLD	NLD	4294951211		1998-03-12	1998-03-11	9999-12-31
54836	10	21475274992	21475274990	5000428713		21475274994	8590930905	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	1998-06-17		1998-03-11	1998-06-17
54838	10	21475550874	8590940703	5073113072	55838321728	55839081000	8590940703	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951997	2002-04-22	2001-08-21	1998-03-09	2002-04-22
54839	10	21478511850	8590943480	4295907510	55835349245	55839299967	8590943480	0	1	DC	AC	PCC	TDG	ORD	ORD	COM	USA	USA	1004365459	2012-01-16	1998-03-04	2006-08-11	9999-12-31
54840	10	21475226680	8590965225	4295866889		55839886012	21475481197	0	0	DC	DC		MUN	ORD	ORD	COM	FRA		4294951393	2000-04-07		1753-01-01	1998-03-06
54841	10	21475331496	8590935990	5000057062		21475331494		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951333	2002-05-28		1998-03-09	2002-05-28
54842	1	55838325025	8589957988	4295926612	55838325025	55839312246	8589957988	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		1994-12-21	1998-10-30
54842	10	21475165084	8590186633	5000307145		21475165087	8590186633	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951915	2003-02-24		1998-03-09	2003-02-24
54843	10	21646312554	8590935960	4295887647		55837457257	8590935960	0	1	AC	AC	VEM	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212		1992-04-27	1998-03-06	9999-12-31
54844	1	21475645615	8589985281	4295914522		55835428005	8589985281	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951502	2005-04-21		2004-01-28	2005-04-21
54845	1	55835428005	8589985281	4295914522		55835428005	8589985281	1	1	DC	DC	PTFCQ	PNK	ORD	ORD	COM	USA	USA	4294951502	2011-10-27		2005-08-12	2011-10-27
54845	10	21475521206	8590936230	6000034279		55838856970	8590936230	0	1	DC	AC		MUN	ORD	ORD	COM	CAN	CAN	4294951190	1999-01-29	1990-01-01	1998-03-09	1999-01-29
54846	1	55838325122	8590019369	4295904693		55838325122	8590019369	1	1	DC	DC	PTYA	PNK	ORD	ORD	COM	USA	USA	4294951338	2013-05-09		2008-10-06	2013-05-09
54846	10	21475433007	8590923220	4295889286		21475433001	8590923220	0	1	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951391	2004-08-20		2000-10-04	2004-08-24
54847	10	21475163413	8589982866	4295903134		21475163415	8590921489	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951880	2001-10-10		1998-03-09	2001-10-10
54848	1	55839287096	8590938249	5086618653		55839287096		1	0	DC	AC	PVAHQ	OTC	ORD	ORD	COM	USA	USA	4294951546	2016-09-13		2016-01-13	2016-09-13
54848	10	21475195309	8590931871	5084270922		21475195302	8590931871	0	1	DC	DC	KEA	FRA	ORD	ORD	COM	USA	USA	4294951211	2007-06-06		1998-03-11	2007-06-06
54849	1	55838325128	8590921011	4295902353	55838325128	55839294347	8590921011	1	1	DC	DC	PVR	NYS	UNT	UNT	COM	USA	USA	4294952001	2014-03-21		2012-08-27	2014-03-21
54849	10	21475381321	8590923143	4295885519		21475381320	8590923143	0	1	DC	DC		STU	ORD	ORD	COM	NOR	NOR	4294951261	2006-04-25		1998-03-09	2006-04-25
54850	1	55838848117	8590941096	4297939125		55838848117	8590941096	1	1	AC	AC	OBE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1980-08-01	2005-06-16	9999-12-31
54850	10	21475242057	21475242056	4295885535		21475242057	8590943471	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951856	1998-03-26		1998-03-11	1998-03-26
54851	10	21475452937	8590013765	5042935708		21475452937	8590013765	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951641	2003-04-14		1998-03-03	2003-10-14
54852	10	21475295165	21475295163	4295868692		21475295164	8590933471	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951480	1998-12-22	1996-07-25	1996-12-24	1998-12-22
54853	1	21475206733	8590028956	5000481478		21475206733	8590028956	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951993	2001-05-04		1999-04-24	2001-05-04
54853	10	55835459269	8590000132	4295868014		55835459269	8590000132	1	1	DC	DC	FTXNW	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2012-09-21		1998-03-12	2012-09-21
54854	10	55835469331	8589975424	4295867950		55835469331	8589975424	1	1	DC	DC	PSY	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-10-15		1998-03-12	2012-10-15
54855	1	55839993612	8589937301	4295908648		21475342085	8589937301	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2000-01-10		1992-10-28	2000-01-10
54856	1	55840116328	15628510186	4295908648		55840116328	8589937301	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	2000-01-10		1995-07-14	2000-01-10
54856	10	55838830407	8590922786	4295866366		55838830407	8590922786	1	1	AC	AC	KELAS	HEX	ORD	ORD	COM	FIN	FIN	4294951841		1998-07-21	1753-01-01	9999-12-31
54858	10	55839962513	8589939199	4295866442		55839962513		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294952823	2002-01-11		2001-02-16	2002-01-11
54859	10	55836331776	8590938809	4295859505		21475453646	8590938809	0	1	DC	DC	IVI	BER	ORD	ORD	COM	BEL	BEL	4294951255	2008-06-19		2008-05-28	2008-06-19
54862	10	21475238514	8590938895	4296517352		21475238519	8590938895	0	1	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951354	2005-03-03		1998-05-13	2005-03-10
54863	1	55835415184	8589935904	5000327730		55835415184	8589935904	1	1	AC	AC	PNNX	PNK	ORD	ORD	COM	USA	USA	4294951205		2002-02-08	2002-04-24	9999-12-31
54863	10	55839758501	8589998223	4295926793		55839758501	8589998223	1	1	DC	DC	SELR	LJU	ORD	ORD	UNK	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
54864	1	55839199455	8590928684	4295904712		55839199455	8590928684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951537	2021-02-02		2020-05-19	2021-02-01
54865	10	55839758489	8589937475	4295926781		55839758489	8589937475	1	1	DC	DC	COMG	LJU	ORD	ORD	COM	SVN	SVN	4294951951	2006-11-15		1998-01-14	2006-11-17
54866	1	21475333235	8590932515	4295907573	21475333235	21475333230	8590932515	1	1	DC	DC	PFSB	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-04-05		2002-07-19	2007-04-04
54866	10	236803902479	8590934147	5086511708	55838320845	55839075773	8590934147	0	1	AC	AC	HJ1	TDG	ORD	ORD	COM	USA	USA	4294951768		2018-10-22	2026-01-01	9999-12-31
54867	1	21475414755	15628458001	4296491183		21475414755		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-01-15		2003-02-10	2004-01-16
54867	10	21475567621	8590928355	4295884774		55838224716	8590928355	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951205	2001-12-12		1998-03-13	2001-12-12
54868	1	55835374195	8590939714	4295907574	55835374195	55839310856	8590939714	1	1	DC	DC	PNNW	NSM	ORD	ORD	COM	USA	USA	4294951168	2012-01-26		2002-07-19	2012-01-26
54868	10	21475188948	21475188946	4295884754			8590921638	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951445	1998-05-15		1998-04-08	1998-05-15
54869	1	21475352303	8590922191	4295914516		21475352303		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-07-01		2002-07-19	2005-07-01
54870	10	21475253241	21475253240	4295884940		21475253241	8590012212	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951631	1998-05-15		1998-04-14	1998-05-15
54871	1	55835358286	8589997171	4295914533	55835358286	55839294442		1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-07-29		2003-04-04	2025-07-29
54873	10	21475350004	21475350003	4295884688		21475350004	8590922527	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1998-06-18		1998-04-16	1998-06-18
54874	1	55835421161	8590018245	4296418496		55835421161	8590018245	1	1	DC	DC	PAMWP	PNK	PRF	PRF	COM	USA	USA	4294951168	2013-03-28		2004-02-25	2013-03-28
54874	10	21475291434	21475291433	4295884577			8589970998	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951367	1993-08-13		1993-05-09	1993-08-13
54875	10	21475390428	21475390427	4295884739		21475390428	21588091763	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951509	1998-05-18		1998-04-24	1998-05-18
54876	1	21475475858	8590110805	4297951519		21475475858	8590110805	1	1	DC	DC	PVBB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-09-21	2009-08-08
54878	1	55835318313	8590926092	4295914526	55835318313	55850239729	8590926092	1	1	DC	DC	METR	NSM	ORD	ORD	COM	USA	USA	4294951385	2016-02-16		2002-07-19	2016-02-16
54878	10	21475309828	21475309827	4295884535				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951396	1993-08-13		1993-05-21	1993-08-13
54879	10	21475369214	21475369213	5000340316		21475369214		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD		1998-05-12		1998-04-06	1998-05-12
54880	10	21475265671	21475265669	4295884589		21475265671	8590921948	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951833	1998-05-12	1985-01-02	1998-04-06	1998-05-12
54881	10	21475228434	21475228432	4295884974		21475228434	8589956195	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1998-05-12		1998-04-06	1998-05-12
54882	10	21475213645	21475213643	4295884800		21475213645		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951649	1998-05-12		1998-04-06	1998-05-12
54889	10	21475287700	21475287697	4296742793		21475287700		1	0	DC	DC		FRA	PART	PART	COM	NLD	NLD	4294951374	1998-12-22		1998-03-17	1998-12-22
54890	10	21475034431	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	AC	AC	ERT	TDG	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	1998-12-03	9999-12-31
54891	10	21475265810	8589968272	4298016482		21475265810	8590925104	1	0	DC	DC	AMSB	BRU	ORD	ORD	COM	ZAF	ZAF	4294951928	2007-10-23	1992-07-01	1998-03-18	2007-07-25
54892	1	21475354239	8589961983	4295911012		21475354239		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	1999-11-04		1994-05-18	1999-11-04
54892	10	21475252639	8590964914	4295903111		55839612763	21615335531	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951832	2002-02-19		1998-08-14	2002-02-19
54893	10	55836469889	8590921652	4295907199		55835428386	8590921652	0	1	DC	DC	MVD	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-02-28		2006-08-18	2012-02-28
54894	10	21475200610	21475200608	4295884630			8590924497	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951782	1998-05-22		1998-04-09	1998-05-22
54895	10	21475171854	21475171853	4295884594			21475269426	0	0	DC	DC		AEX	EQU	EQU	COM	CUW	CUW	4294951386	1993-08-13		1993-05-17	1993-08-13
54897	10	21475437089	8590925288	5000617428		21475437089		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	2005-11-04		1998-03-25	2005-11-05
54898	10	21475437095	8590000436	5000617428		21475437095		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	2005-11-04		1998-03-25	2005-11-05
54899	10	21475298903	21475298901	4298327481		21475298903		1	0	DC	DC		AEX	ORD	ORD	UNK	NLD	NLD		1998-05-12		1998-04-06	1998-05-12
54901	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		1998-04-16	1998-07-20
54903	10	55834925016	8590921193	4295872085		21475386019	8590921193	0	1	DC	DC	000028734	LUX	DRC	DRC	COM	HUN	HUN	4294951177	2007-01-06		2003-12-12	2007-01-10
54904	10	21475321011	21475321010	4295884655		21475321011	8590934497	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-11-30		1998-04-22	1998-06-30
54905	10	21475334490	21475334489	4295884660		21475334490	8590939128	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30		1998-04-23	1998-06-30
54906	10	21475209189	21475209188	4295866417		21475209189	8589945548	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	1999-07-21		1998-03-16	1999-07-21
54907	10	21475291642	21475291640	4295884719		21475291642	8590933379	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	1998-04-20	1985-01-02	1998-03-27	1998-04-20
54910	10	21475410047	8590931246	4295861269		21475410049	8590931246	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2005-10-31		1998-03-31	2005-10-31
54911	10	55840013058	8590323402	5000001482		55840013058	8590323402	1	1	DC	DC	TVTI	NFF	ORD	ORD	COM	USA	USA	4294951205	2009-12-31		2002-07-26	2010-01-06
54912	10	21475394109	21475394108	4295866025		21475394109	8590921531	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951740	1998-04-17	2019-10-09	1998-04-01	1998-04-17
54913	10	21475722108	8590034941	4295881987		55835389795	8590010708	0	0	DC	AC		FRA	GDR	GDR	COM	KOR	KOR	4294951227	2002-05-09	2002-04-22	1998-01-22	2002-05-09
54914	10	21475200098	21475200096	4295884795		21475200098		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951672	1998-04-29		1998-03-19	1998-04-29
54915	1	21475265677	8590019420	4295900698		21475265677	8590029819	1	0	DC	DC	PPWCP	OBB	PRF	PRF	COM	USA	USA	4294951179	2006-12-26		2003-07-07	2006-12-26
54916	1	21475321577	8590025252	4295900698		21475321577	8590029819	1	0	DC	DC	PPWCO	OBB	PRF	PRF	COM	USA	USA	4294951179	2006-12-26		2003-07-07	2006-12-26
54916	10	21475215936	21475215935	5036855978		21475215936		1	0	DC	DC		AEX	ORD	ORD	UNK	CUW	CUW		1998-05-08		1998-03-16	1998-05-08
54917	1	21475371753	8590029819	4295900698		21475371753	8590029819	1	1	DC	DC	PPWCN	OBB	PRF	PRF	COM	USA	USA	4294951179	2006-12-26		2003-07-07	2006-12-26
54917	10	55835450901	8590923723	4295867859		55835450901	8590923723	1	1	DC	DC	LAC	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2013-12-19		2009-07-15	2013-12-19
54918	10	21475539377	8590925764	4295905631		55849329394	8590925764	0	1	DC	DC	AYTG.I	CXE	ORD	ORD	COM	USA	USA	4294951854	2008-11-03		1998-03-20	2011-09-30
54923	1	21475257682	8589944758	4295900698		21475257682	8590029819	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2005-09-15		2003-07-07	2005-09-15
54923	10	21475224255	8590933644	4295903697		21475224249	8590933644	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951582	2003-10-22		1998-03-25	2003-10-23
54924	1	55846126860	8590941395	5087150812		21757842426	8590941395	0	1	DC	AC		BOS	ORD	ORD	CINV	USA	USA	4294951333	2022-12-16		1997-11-14	2022-12-16
54924	10	21475256812	8590919861	4295911177		21475256810	8590919861	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294952910	2000-03-13		1998-03-17	2000-03-13
54925	1	55839575192	15629625486	5087150812		55839575192	8590941395	1	0	DC	DC	PEI PR A	NYS	PRF	PRF	CINV	USA	USA	4294951333	2007-07-31		2003-11-21	2007-07-31
54926	1	55839688223	8589999817	4297281537		55839688223	8589999817	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2004-12-07		2001-04-27	2004-12-10
54926	10	55838227432	8589976050	4295890167		55838227432	8590937190	1	0	DC	DC	HUFV C	STO	ORD	ORD	COM	SWE	SWE	4294951332	2020-01-31	1979-01-05	1998-06-11	2020-01-31
54927	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1998-04-03	1998-05-12
54928	10	21475275589	8590934718	4295910293		21475275591	15629162467	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	1999-11-10		1998-03-20	1999-11-10
54929	10	55838220564	21513904077	4295884956		55838220564	21513904077	1	1	AC	AC	NSI	AEX	ORD	ORD	CINV	NLD	NLD	4294951322		1998-04-03	1998-04-02	9999-12-31
54931	10	21474961799	8590926876	4295867357		55835318435	8590926879	0	0	AC	AC	DSY	DEU	ADR	ADR	COM	FRA	FRA	4294951205		1996-07-28	2008-02-26	
54932	1	55835423379	8590010326	4296491185		55835423379	8590010326	1	1	AC	AC	PAWH	PNK	ORD	ORD	COM	USA	USA	4294951386		2009-12-31	2004-09-23	9999-12-31
54934	10	21475257574	8589937138	5040703035		21475257580	8590013886	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951329	2000-12-15		1998-07-14	2000-12-15
54935	10	21475322618	21475322617	4298431423		21475322618	8590934453	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	1999-05-06	1985-06-12	1998-03-26	1999-05-06
54937	10	55835440499	8590926624	4295867725		55835440499	8590926624	1	1	AC	AC	BUI	PAR	ORD	ORD	COM	FRA	FRA	4294951678		1998-01-01	1998-03-23	9999-12-31
54938	1	21475184587	8590942722	4295911017		21475184587		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1999-08-17		1998-12-31	1999-08-17
54938	10	21475428095	8590928765	4295876915		21475428087	8590928765	0	1	DC	DC	BOSC.I	CFR	ORD	ORD	COM	JPN	JPN	4294951702	2008-10-22		2006-08-19	2008-10-21
54939	1	21475255111	8590938319	4295912235		21475255111		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2002-10-02		1999-01-04	2002-10-02
54939	10	21475451536	8589942154	4295869499		21475451536	8589942154	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951443	2004-04-09		1998-10-07	2002-09-13
54940	1	55840079514	8589946131	4295911014		55840079514		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951655	2000-02-07		1990-03-23	2000-02-07
54941	1	21475263539	8590008161	4296463561		21475263539		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365459	1996-11-20		1991-04-15	1996-11-20
54941	10	21475454487	8590011095	4295866063		21475454487	8590011095	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2002-09-03		2000-05-15	2002-09-03
54942	10	21475412374	21475412373	4295866063		21475412374	8590011095	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	1998-05-04		1998-03-24	1998-05-04
54943	1	55838845382	8590008319	4295901712		55838845382	8590008319	1	1	DC	DC	PFNS	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-12-03		2004-05-27	2013-12-03
54943	10	55838862934	8590001361	4295893769		55838862934	8590001361	1	1	AC	AC	VAKKO.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		1998-04-03	1998-04-03	9999-12-31
54944	10	21475569662	8590939578	4295870479		55838825547	8590939578	0	1	DC	AC	OTEF.I	CXE	ORD	ORD	COM	GRC	GRC	4294951190	2008-11-03	1996-04-19	1998-03-23	2025-12-31
54945	10	55843297422	8590925443	5080075318		55838796705	8590925443	0	1	DC	AC	UI6	BER	ORD	ORD	COM	GRC	GRC	4294951386	2026-01-01	2025-06-30	2015-12-02	2025-06-30
54946	1	21475202590	8590919921	5000336408		21475202590	8590919921	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1999-07-27		1996-03-26	1999-07-27
54946	10	21474868740	8590927725	4295870369		55838819314	8590927725	0	1	AC	AC	NAGF	DEU	ORD	ORD	COM	GRC	GRC	4294951386		1905-02-22	2004-10-04	9999-12-31
54947	1	55839311763	8590939768	4295901659		55839311763	8590939768	1	1	DC	DC	PNSNQ	OTC	ORD	ORD	COM	USA	USA	4294951368	2013-08-19		2012-10-08	2013-08-19
54947	10	21475171643	8590965121	4295910746		21475171643	8591108740	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951998	2001-10-03		1994-11-01	1999-12-30
54948	10	55849169596	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMX	STO	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-03		1753-01-01	2008-05-03
54950	1	21475313386	8589964451	4295904704		21475313386	8589964451	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-01-01		2002-12-31	2005-01-05
54950	10	21475247839	21475247838	4295890105		21475247839	8590942588	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951394	1998-04-20		1998-03-23	1998-04-20
54951	1	55838324999	8590941696	5040925358	55838324999	55839311757	8590941696	1	1	AC	AC	PNR	NYS	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	1996-03-01	9999-12-31
54952	10	55835464722	8590010794	4295867745		55835464722	8590010794	1	1	DC	DC	CHA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-10-17		1998-03-06	2006-04-27
54953	10	21475696763	8590934230	4295871135		55838737098	8590934230	0	1	DC	DC		LUX	ORD	ORD	COM	HKG	BMU	4294951601	2000-11-29		1998-12-15	2000-11-29
54954	1	21475458615	8590935659	4295914520		21475458615		1	0	DC	DC	PNTA	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-02-03		2007-01-05	2010-02-03
54954	10	21475179559	21475179557	5000426495			21475480894	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951787	1999-06-01		1998-05-22	1999-06-01
54955	1	21475229126	8590014706	4295907575		21475229126		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951764	2000-07-31		1990-03-30	2000-07-31
54956	10	21475464909	8589939526	4295890053		21475464910	8589939526	0	1	DC	DC		STO	ORD	ORD	COM		SWE	4294951323	1999-12-29		1998-04-01	1999-12-29
54958	1	55835396871	8590200719	4298010044		55835396871	8590200719	1	1	DC	DC	PFZTF	PNK	GDR	GDR	COM	IND	IND	4294951211	2013-07-16		2007-01-29	2009-09-14
54958	10	55838849219	8590935455	4295859502		55838849219	8590935455	1	1	AC	AC	RET	BRU	ORD	ORD	CINV	BEL	BEL	4294951320		1998-03-27	1998-03-27	9999-12-31
54959	1	21475721392	8590964741	4295873589		55834846491	8590013646	0	0	DC	DC	PNMGF	PNK	GDR	GDR	COM	IND	IND	4294951551	2008-10-08		2008-07-03	2008-10-08
54959	10	55835472321	8590928698	4295868015		55835472321	8590928698	1	1	AC	AC	POMRY	PAR	ORD	ORD	COM	FRA	FRA	4294951473		1998-04-03	1998-03-26	9999-12-31
54960	1	55835397566	8590931659	4295906299		55835397566	8590931659	1	1	AC	AC	PHSL	PNK	ORD	ORD	COM	USA	USA	4294951542		2002-12-05	2003-03-26	9999-12-31
54960	10	21475394658	8590930896	4295903756		21475394653	8590930896	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2002-05-07		1995-03-30	2002-05-07
54961	1	55839766473	8590941629	4295904714		55839766473	8590941629	1	1	DC	DC	PTON	OBB	ORD	ORD	COM	USA	USA	4294951542	2007-02-05		2003-08-06	2007-02-05
54961	10	55838223223	8590943119	4295884756		55838223223	8590943119	1	1	DC	DC	GOJXN	AEX	ORD	ORD	COM	NLD	NLD	4294951203	2024-01-18		1996-12-11	2002-04-23
54963	1	55835415191	8590025216	4296424076		55835415191	8590025216	1	1	DC	DC	PNTN	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-18		2004-09-23	2014-03-18
54963	10	21475200394	21475200393	4295865896		21475200394	8589947891	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	1998-08-11		1998-03-31	1998-08-11
54964	10	21475248494	21475248492	4295884926		21475248494	8590922919	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	1998-05-20		1998-04-28	1998-05-20
54965	1	55835347639	8590924825	4295914518		55835347639	8590924825	1	1	DC	DC	PPCO	NMS	ORD	ORD	COM	USA	USA	4294951272	2010-11-04		2002-07-19	2010-11-04
54966	10	21700198209	8590931775	4295893638		55835386109	8590942259	0	0	DC	AC	AKB2	BER	ADR	ADR	COM	TUR	TUR	4294951386	2026-01-01	1990-07-26	2019-06-21	2025-12-31
54969	1	21475357007	8590011181	4296396488		21475357007	8590011181	1	1	DC	DC	PLRH	PNK	ORD	ORD	COM	USA	USA	4294952935	2006-07-12		2004-02-13	2006-11-28
54969	10	55835449353	8590925589	4295867700		55835449353	8590925589	1	1	DC	DC	ALNEO	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2025-01-06		1998-03-26	2025-01-06
54972	1	55835428105	8590001211	4295901621		55835428105	8590001211	1	1	DC	DC	PDHI	PKN	ORD	ORD	COM	USA	USA	4294951211	2011-06-15		2005-07-24	2011-06-15
54973	1	55835403371	8589947411	4295955937		55835403371	8589947411	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951189	2020-09-14	1998-12-31	2005-07-05	2020-09-14
54973	10	21518802678	8589953578	4295875678		21553466061	8589953578	0	1	DC	DC	FEDp	SIG	ORD	ORD	COM	ITA	ITA	4294951678	2017-09-15		1998-03-27	2017-09-15
54974	1	55835430228	8590004338	4295902818		55835430228	8590004338	1	1	DC	DC	HRUA	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-04-09		2007-01-05	2010-08-24
54975	10	21475035155	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	PHM7	TDG	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	1994-04-09	
54976	10	21475332802	21475332801	5000062703		21475332802	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	1998-05-07	1989-11-06	1998-04-06	1998-05-07
54977	1	55835423388	8590938144	5000056728		55835423388	8590938144	1	1	DC	DC	PBNI	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-07-07		2008-04-15	2015-07-07
54977	10	55838830582	8590931353	4295859436		55838830582	8590931353	1	1	AC	AC	KIN	BRU	ORD	ORD	COM	BEL	BEL	4294951581		1998-04-09	1998-03-25	9999-12-31
54978	1	55835350093	8590938362	4295907579	55835350093	55839287168	8590938362	1	1	AC	AC	PEBO	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-02-10	1993-02-10	9999-12-31
54979	1	55835424424	8590019917	4297547835		55835424424	8590019917	1	1	AC	AC	PEBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-08-17	2007-08-15	9999-12-31
54979	10	55839703739	8590025936	5083162035		55839703739	8590025936	1	1	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951566	2002-08-29		1997-05-16	2002-08-29
54980	1	21475378019	8590213438	4296101156		21475378019		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-08-01		1990-03-23	1994-08-01
54980	10	21475033912	8590926484	5064621988		55838801856	8590926484	0	1	AC	AC	PO0	TDG	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	2009-01-09	9999-12-31
54982	1	55838844675	8590018171	4295914527		55838844675	8590018171	1	1	DC	DC	PBCE	OBB	ORD	ORD	COM	USA	USA	4294951386	2012-04-26		2004-06-05	2012-04-26
54982	10	55838824681	8590930500	4295870490		55838824681	8590930500	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951678	2023-12-29		1998-03-30	2011-01-06
54983	1	21475158082	15628461553	4296491186		21475158082	15628461553	1	1	DC	DC		NMS	PRF	PRF	COM		USA	4294951374	2002-03-01		1997-06-20	2002-03-01
54983	10	55838228649	8590943677	4295890114		55838228649	8590943677	1	1	DC	AC	KARO	STO	ORD	ORD	COM	SWE	SWE	4294951272	2022-11-25		1999-06-15	2022-11-25
54984	10	21475208113	8590016993	4295866429			8590935194	0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN	4294951439	1998-05-08	1997-01-01	1998-04-02	1998-05-08
54985	1	21475174678	8589995627	5000880530		21475174678		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-01		1990-03-30	2002-03-01
54985	10	21475259014	8590199870	4295886255		21475259015	8589935249	0	0	DC	DC		FRA	DRC	DRC	COM	PHL	PHL	4294951333	2000-11-20	1976-11-08	1998-03-30	2000-11-20
54986	1	21475262828	8590936536	4295914523	21475262828	21475262827	8590936536	1	1	DC	DC	PBTC	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-10-25		2002-07-19	2007-10-22
54986	10	21475423353	8590938119	4295889268		21475423355	8590938119	0	1	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951900	2001-11-29		1998-03-19	2001-11-29
54987	10	55836323734	8590930950	4295889666		55838734244	8590930950	0	1	DC	DC	AUC	BER	ORD	ORD	COM	ESP	ESP	4294951721	2018-08-09		2018-08-08	2018-08-09
54988	10	21475413382	8589967665	4295875467		21475413381	8590921627	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	1998-04-30		1998-03-30	1998-04-30
54989	10	21475194946	8590031695	5000353940		21475194945		0	0	DC	DC		MUN	ORD	ORD	UNK	ESP	ESP	4294952901	2000-09-28		1998-03-20	2000-09-28
54990	10	21475165793	8590965228	4295889573		21475165791	8590965228	0	1	DC	DC		MUN	ORD	ORD	COM	ESP		4294951179	1999-07-21		1998-03-19	1999-07-21
54992	1	21475176879	8589946368	4295911020		21475176879	8589946368	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-07-01		1998-05-08	1999-07-01
54992	10	21475411459	8590936589	5000059315		21475411461	8590227979	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951593	2001-07-11		1998-03-28	2001-07-11
54994	10	21475421004	8589958293	4295896466		21475421009	8589958293	0	1	DC	DC		EAS	GDR	GDR	COM		GBR	4294951184	2002-12-10		1998-04-01	2002-12-10
54995	10	55839971858	8589991685	5000049647		21475447014	8589991685	0	1	DC	DC		OSL	ORD	ORD	COM	SWE	SWE	4294951744	2002-03-04		1753-01-01	2002-03-04
54996	1	55835341403	8590924026	5000036568	55835341403	55839284281	8590924026	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2022-04-05		2002-07-19	2022-04-05
54996	10	21475354187	21475354186	4295889292		21475354187		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951436	1998-05-04		1998-03-31	1998-05-04
54997	10	21475261469	8589962261	4296440701		21475261469	8589962261	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1998-11-23		1997-05-28	1998-11-23
54998	10	21475315605	8589961683	5076085426		21475315605	8589961683	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		2001-07-20		1998-04-07	2001-07-20
54999	10	55838221312	8589987508	4295884593		55838221312	8589987508	1	1	DC	DC	VRROG	AEX	ORD	ORD	COM	NLD	NLD	4294951506	2010-01-29		1998-03-31	2010-02-03
55000	1	55838844676	8590004220	5002702530		55838844676	8590004220	1	1	AC	AC	PBCO	PNK	ORD	ORD	COM	USA	USA	4294951385		2000-06-26	2004-05-27	9999-12-31
55001	1	21475288829	8590020207	4295911023		21475288829		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-11-22		1994-01-18	1999-11-22
55001	10	55838736328	8590930539	4295889290		55838736328	8590930539	1	1	DC	DC	MVC	MCE	ORD	ORD	COM	ESP	ESP	4294951332	2013-05-23		1753-01-01	2013-05-23
55002	1	55839726182	8589963724	5000648376		55839726182	8589963724	1	1	DC	DC	PNVB	OBB	ORD	ORD	COM	USA	USA	4294951385	2007-02-14		2003-11-06	2007-02-14
55002	10	21475749409	8590930345	5086605200	55838319944	55838987638	8590930341	0	0	DC	AC		FRA	ADR	ADR	COM	USA	GBR	4294951922	1998-07-03	2023-09-25	1753-01-01	1990-03-30
55003	10	55835468685	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC	VA	PAR	ORD	ORD	COM	USA	GBR	4294951922	2011-12-23	2023-09-25	1990-03-23	2011-12-28
55004	10	55842958422	8591044243	4296893475		55842958422	8591044243	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2004-07-31		2002-12-12	2004-08-03
55005	1	21475470200	8590298796	4297701337		21475470200	8590298796	1	1	DC	DC	PKEC	PNK	ORD	ORD	COM	COL	COL	4294951386	2009-08-03		2004-09-23	2009-08-08
55005	10	55840314903	8591042483	4296013352		55840314903		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951405	2003-06-20		2002-12-12	2003-06-21
55007	10	21475238063	8590249395	4295884609		21475238063		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951642	1998-06-19		1998-04-28	1998-06-19
55008	1	55835363637	8590940970	4295914524	55835363637	55839287169	8590940970	1	1	AC	AC	PEBK	NMS	ORD	ORD	COM	USA	USA	4294951385		1985-10-16	2002-07-19	9999-12-31
55008	10	21475185553	21475185551	4295884812			8590940241	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951981	1998-06-23	1992-04-07	1998-05-22	1998-06-23
55009	1	55835421154	8589982890	5000645074		55835421154	8589982890	1	1	DC	DC	PBAV	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-07-12		2004-06-29	2012-07-12
55010	10	55838835741	8590007815	4295886519		55838835741	8590007815	1	1	AC	AC	MNC	WSE	ORD	ORD	COM	POL	POL	4294951921		1998-04-07	2000-11-14	9999-12-31
55011	10	21475155076	8590931802	4295884757		21475155076	8590931802	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951205	2001-10-18		1998-04-02	2001-10-18
55012	1	55835423163	8589993566	4296436124		55835423163	8589993566	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2004-09-23	2020-01-02
55012	10	55846101386	8590924660	4295866079		55846101386	8590924660	1	1	DC	DC	SJGR	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2013-08-19		1998-04-20	2013-08-19
55013	1	21475344568	8589944987	5000303758		21475344566	8589944987	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951552	1999-09-29		1998-07-20	1999-09-29
55014	1	21475476799	8590620356	4297538780		21475476799	8590620356	1	1	DC	DC	PCFQL	PNK	ORD	ORD	COM	USA	USA	4294952872	2009-03-02		2006-01-19	2009-03-02
55014	10	21475333299	21475333298	4295890285		21475333299	8590932472	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	1998-06-30		1998-04-27	1998-06-30
55016	1	55851875236	8590933893	4295915970		55851875236	8590933893	1	1	DC	DC	PCBI	PNK	ORD	ORD	COM	USA	USA	4294951385	2012-07-11		2009-08-14	2012-07-11
55016	10	55838736375	8590923101	4295889459		55838736375	8590923101	1	1	DC	DC	TPZ	MCE	ORD	ORD	COM	ESP	ESP	4294951595	2007-04-22		1996-11-11	2007-04-25
55017	1	21475282367	8590007076	5000051569		21475282367	8590007076	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-05-02		2004-05-27	2005-05-02
55017	10	21475294242	8590007462	4295889907		21475294242	8589942416	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	2000-01-21		1998-03-31	2000-01-21
55019	10	21475227961	21475227960	4295889336		21475227961	8590922983	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951915	1998-05-21	1990-02-28	1998-02-13	1998-05-21
55020	1	55839289924	8590004842	4295916171		55839289924	8590004842	1	1	AC	AC	PEDH	PNK	ORD	ORD	COM	USA	USA	4294951401		2004-09-10	2012-06-15	9999-12-31
55020	10	21475451844	8590021802	4295869493		21475451844	8590021802	1	1	DC	DC	KNM	GER	ORD	ORD	COM	DEU	DEU	4294951551	2008-11-06		1998-05-04	2008-11-06
55021	1	21475331538	8590937246	4295904716		21475331538	8590937246	1	1	DC	DC	PGL	NYS	ORD	ORD	COM	USA	USA	4294951171	2007-02-22		1990-03-23	2007-02-22
55021	10	21475410659	8590262862	4295890276		21475410660	8589963381	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	1998-08-24		1998-04-23	1998-08-24
55022	10	21475336112	8590262863	4295890276		21475336113	8589963381	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	1998-08-20		1998-04-23	1998-08-20
55023	1	21475193938	8590938989	4295914525		21475193938	8590924698	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-04-05	2000-05-10	1996-09-12	2002-04-05
55024	1	55839292708	8590924698	4295914525		55839292708	8590924698	1	1	AC	AC	PFBX	PNK	ORD	ORD	COM	USA	USA	4294951386		2000-05-10	2017-12-18	9999-12-31
55024	10	21475431400	8590923565	4295885347		21475431402	8590923565	0	1	DC	DC	TDD	BER	ORD	ORD	COM	NOR	NOR	4294951243	2009-05-06		2009-05-20	2009-05-26
55025	10	21475212229	8589988427	4295857119		21475212232		0	0	DC	DC		MUN	DRC	DRC	COM	AUS		4294951930	2002-03-06		1990-03-30	2002-03-06
55026	1	21539493392	8590021695	4295901511	21539493392	55838845374	8590021695	1	1	AC	AC	PFIS	NSM	ORD	ORD	COM	USA	USA	4294951385		2002-06-05	2014-04-02	9999-12-31
55026	10	55839797239	8590937070	4295889423		55839797239	8590937070	1	1	DC	DC	ALT	MCE	ORD	ORD	COM	ESP	ESP	4294951423	2008-02-26		1990-03-30	2008-02-26
55027	1	21475361305	8590017114	4295911021		21475361305	8590017114	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-03		1990-05-07	1998-07-03
55027	10	21475153974	21475153973	4295875731		21475153974	8590943702	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1998-06-01	1956-03-01	1998-04-03	1998-06-01
55028	10	21475327815	8590293746	4295869230		21475327815		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951962	1998-06-19		1996-01-03	1998-06-19
55029	10	21475236262	21475236260	4295884974			8589956195	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951856	1998-05-08		1998-03-31	1998-05-08
55031	10	21475275926	21475275922	4295866480		21475275926	8590931766	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951251	1999-04-09	1905-03-29	1995-04-24	1999-04-09
55032	10	21475230724	8590943554	4295906743		21475230713	8590928333	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951189	2000-11-20		1998-04-03	2000-11-20
55033	10	21475173050	21475173049	4295866012		21475173050	8590933505	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951970	1998-05-12	1998-04-29	1998-04-15	1998-05-12
55034	10	55839576668	8589959930	4295890094		55839576668	8589959930	1	1	DC	DC	KMT	STO	ORD	ORD	COM	SWE	SWE	4294951856	2008-02-04		1998-04-03	2008-02-04
55035	10	21475518543	8590929316	4295877390		55859197230	8590929316	0	1	DC	DC	NIO	BER	ORD	ORD	COM	JPN	JPN	4294951990	2010-03-29		1998-12-03	2010-03-30
55037	10	21475166131	8590026274	4295886474		21475166131	8590026274	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951568	2003-01-20		2000-11-14	2003-01-20
55038	1	55838846595	8590022687	5046440836		55838846595	8590022687	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2022-03-04		2021-09-09	2022-03-04
55038	10	55838227236	8590923158	4295890173		55838227236	21565217760	1	0	DC	DC	NILG B	STO	ORD	ORD	COM	SWE	SWE	4294951688	2009-07-01	2015-06-12	1998-04-06	2009-07-01
55039	1	55835404457	8590029439	4295955987		55835404457	8590029439	1	1	AC	AC	PPLL	PNK	ORD	ORD	COM	GBR	GBR	4294951527		2000-05-09	2001-07-02	9999-12-31
55039	10	21475465209	8590006912	4295890081		21475465208		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2000-09-18		1999-02-09	2000-09-18
55040	10	21475036197	8590934922	4295864472		55839446216	8589993690	0	0	DC	AC	YZC	TDG	ADR	ADR	COM	CHN	CHN	4294952001	2017-02-20	1998-04-01	1998-04-03	9999-12-31
55042	10	55838239777	8589979507	8589934298		55838239777	8589979507	1	1	AC	AC	EFS	MUN	ORD	ORD	COM	DEU	DEU	4294951361		1998-04-01	2014-04-29	9999-12-31
55043	10	21475314138	21475314137	4295889873		21475314138	8590931417	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951915	1998-05-27	1989-07-03	1998-04-28	1998-05-27
55044	10	21475164306	8590296447	4295889873		21475164306	8590931417	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951915	1998-05-27	1989-07-03	1998-04-28	1998-05-27
55045	10	55838239239	8589980532	8589934298		55838239239	8589979507	1	0	AC	AC	EFS3	MUN	PRF	PRF	COM	DEU	DEU	4294951361		1998-04-01	2014-04-29	9999-12-31
55046	10	21474860974	8590921130	4295895054		55838219505	8590921130	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951702	2013-05-30		2009-05-08	2013-05-31
55047	1	21475181345	8590017640	4295901767		21475181345	8590017640	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2006-06-20		2004-05-27	2006-06-20
55047	10	21475051284	8590924015	4295867240		55835455017	8590924015	0	1	DC	DC	MEP	TDG	ORD	ORD	COM	FRA	FRA	4294951901	2015-08-12		2005-10-06	2023-05-15
55048	1	21475393316	8590024209	4296491191		21475393316	8590024209	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2003-05-16		2002-12-27	2003-05-16
55048	10	21475292644	8590924997	4295904542	21475292650	21475292641		0	0	DC	DC	MXY	GER	ORD	ORD	COM	USA	USA	4294951322	2007-04-03		2006-08-17	2007-04-03
55049	10	55836324700	8590938379	4295903483	55838320235	55839010716	8590938379	0	1	DC	DC	BJS	BER	ORD	ORD	COM	USA	USA	4294951802	2010-05-04		1998-04-07	2010-04-30
55051	10	21475334509	8590934686	4295866431		21475334510	8590934686	0	1	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951205	2004-01-28		1998-04-06	2004-01-29
55054	1	55838847532	8590942667	4295907585		55838847532	8590942667	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-10-04		2006-01-17	2022-10-04
55054	10	21475435433	8590926528	4295906572		21475435436	8590926528	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-10-14		2002-07-29	2002-10-14
55055	10	21475239383	21475239382	4295868848		21475239384	8590003886	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951830	1999-05-28		1998-04-08	1999-05-28
55057	1	55840116354	8589999175	4295911022		55840116354		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951190	1999-01-13		1996-11-13	1999-01-13
55057	10	55838848705	8590922658	4295866529		55838848705	8590922658	1	1	AC	AC	RAIVV	HEX	ORD	ORD	COM	FIN	FIN	4294951445		1989-04-25	1753-01-01	9999-12-31
55058	1	21475442203	8589999794	4296491194		21475442203	8589999794	1	1	DC	DC	PTRC	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-10-05	2009-08-08
55058	10	55838848702	8590922653	4295866529		55838848702	8590922658	1	0	AC	AC	RAIKV	HEX	ORD	ORD	COM	FIN	FIN	4294951445		1989-04-25	2013-02-12	9999-12-31
55059	1	55835399794	8589940450	5000646890		55835399794	8589940450	1	1	AC	AC	PPAL	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-01-03	2004-09-24	9999-12-31
55059	10	55838220276	8590943143	4295884666		55838220276	8590943143	1	1	DC	DC	OCE	AEX	ORD	ORD	COM	NLD	NLD	4294951222	2012-02-14		1753-01-01	2012-02-14
55060	1	21475283955	8590217524	4296101158		21475283955		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-12-30		1990-03-23	1993-12-30
55061	1	55835416140	8589961218	5000273139		55835416140	8589961218	1	1	AC	AC	PLWY	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-10-12	2007-06-08	9999-12-31
55062	1	21475298690	8590923898	4298146070		21475298690	8590923898	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-01-10		2002-07-19	2005-01-10
55062	10	21475433833	8590923551	4295866553		21475433833	8590923551	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951476	2002-12-20		1753-01-01	2002-12-20
55063	1	21475472755	8590925525	4295912063		21475472755	8590925525	1	1	DC	DC	PSPT	GSP	ORD	ORD	COM	FRA	USA	4294951782	2008-11-13		2004-10-07	2008-11-03
55063	10	55836551066	8589959185	4295869533		55836551066	8589959185	1	1	DC	DC	WET	FRA	ORD	ORD	COM	DEU	DEU	4294951707	2013-11-01		1998-03-24	2013-11-01
55064	10	21475556812	8590943143	4295884666		55838220276	8590943143	0	1	DC	DC	OCEZ.I	CSS	ORD	ORD	COM	NLD	NLD	4294951222	2008-05-14		1995-11-24	2008-05-13
55065	1	55838324803	8590936416	4295904717	55838324803	55839295422	8590936416	1	1	DC	DC	PBY	NYS	ORD	ORD	COM	USA	USA	4294951527	2016-02-04		1990-03-23	2016-02-04
55065	10	21475081810	8590943143	4295884666		55838220276	8590943143	0	1	DC	DC	OCE	XIM	ORD	ORD	COM	NLD	NLD	4294951222	2012-02-17		2009-05-18	2012-02-16
55066	1	55838325023	8590937192	4295904759	55838325023	55839283363	8590937192	1	1	DC	DC	POM	NYS	ORD	ORD	COM	USA	USA	4294951179	2016-03-24		2002-07-29	2016-03-24
55066	10	21475188916	21475188915	4295884551		21475188917	8590940284	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2001-09-14	1985-01-02	1998-05-29	1998-07-31
55067	10	21475034394	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC	EMP	TDG	ORD	ORD	COM	USA	USA	4294951243	2016-09-07		1999-05-06	2016-09-07
55070	1	21475231745	8590184074	4295889155		21475231745	8590922474	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951353	2004-03-19		2000-09-01	2004-03-19
55071	10	21475724528	8590931912	4295858155		55850314167	8590931912	0	1	DC	DC		FRA	FULLPAID	FULLPAID	COM	AUS	BMU	4294951349	2001-05-18		1997-06-16	2001-05-18
55072	10	21475217923	21475217922	5000016911		21475217923	8590927205	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	1998-09-01		1998-04-24	1998-09-01
55073	1	55838324790	8590921887	4295912238		55838324790	8590921887	1	1	DC	DC	PBG	NYS	ORD	ORD	COM	USA	USA	4294951470	2010-03-01		1999-03-31	2010-03-01
55073	10	55838835312	8590941437	4295870534		55838835312	8590941437	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951726	2019-04-25		1998-05-05	2019-04-25
55074	10	55838832117	8590028677	4295870528		55838832117	8590028677	1	1	AC	AC	YKNOT	ATH	ORD	ORD	COM	GRC	GRC	4294951570		1998-04-10	1998-04-10	9999-12-31
55075	1	21475384012	8589943407	4295884303		21475384012	21475417736	1	0	DC	DC		NYS	DRC	DRC	COM	MEX		4294951470	2002-11-07		1994-03-24	2002-11-07
55075	10	55835488369	8590025506	4295867825		55835488369	8590025506	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951398	2005-07-05		1998-04-15	2005-07-11
55076	1	55838324781	8590937045	4295911985		55838324781	8590937045	1	1	DC	DC	PAS	NYS	ORD	ORD	COM	USA	USA	4294951470	2010-03-01		1999-10-16	2000-11-30
55077	1	55838324781	8590937045	4295911985		55838324781	8590937045	1	1	DC	DC	PAS	NYS	ORD	ORD	COM	USA	USA	4294951470	2010-03-01		2001-01-24	2010-03-01
55077	10	55839903508	8589970493	4295869244		21475174470	8590932556	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1998-06-04	1961-08-15	1997-01-24	1998-06-04
55078	1	55838324842	8590928762	4295904718	55838324842	55839292949	8590928762	1	1	AC	AC	PEP	NSM	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	1990-03-23	9999-12-31
55081	1	21475376291	8590937167	4295914537	21475376291	21475376278	8590937167	1	1	DC	DC	PSTI	NSM	ORD	ORD	COM	USA	USA	4294951207	2007-02-02		2002-07-19	2007-01-31
55081	10	21475347843	15628475917	4295882959		21475347843	8591118978	1	0	DC	DC		LUX	PRF	PRF	COM	LUX	LUX	4294951349	2004-02-28		2001-12-04	2004-03-03
55082	1	21475453162	8589995490	4296840938		21475453167	8589995490	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2002-02-09		2001-01-02	2002-02-09
55082	10	21474875853	8590070491	4295892957		55838857745	8590928599	0	0	AC	AC	NFPH	DEU	ORD	ORD	COM	THA	THA	4294951349		1975-04-30	2012-06-22	9999-12-31
55083	1	21475346920	8589951575	4295911027		21475346920		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951238	1993-08-02		1990-03-23	1993-08-02
55083	10	21532933193	8590934864	4295904657	55838324741	55839280737	8590934864	0	1	DC	DC	OPE	STU	ORD	ORD	COM	USA	USA	4294951437	2017-12-21		2004-10-04	2017-12-21
55085	1	21475253951	8589954553	4295911024		21475253951	8589954553	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-11-22		1995-11-03	1999-11-22
55086	1	21475159652	8590933647	4295911025		21475159652		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-01-20		1995-07-28	2000-01-20
55086	10	21531133281	8590934038	4295885660		55838845497	8590934038	0	1	DC	AC	PGS1d	BCO	ORD	ORD	COM	NOR	NOR	4294951978	2025-01-29		1998-04-15	2004-03-07
55087	1	55835347232	8590921168	4295907582	55835347232	55839301629	8590921168	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951852	2020-12-22		2002-07-19	2020-12-22
55087	10	21475278501	21475278500	5001100965		21475278501		1	0	DC	DC		FRA	ORD	ORD	COM	DEU			1998-12-22		1998-04-14	1998-12-22
55088	1	55838324826	8590936852	4295859753	55838324826	55839282001	8589997049	1	0	DC	AC		NYS	ADR	ADR	COM	BRA	BRA	4294951439	2025-09-23		2000-10-20	2025-09-23
55089	1	55835428460	8590014068	4296381181		55835428460	8590014068	1	1	DC	DC	MOVQ	PNK	ORD	ORD	COM	USA	USA	4294951544	2011-12-05		2003-04-09	2011-12-05
55089	10	21474844006	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	DC	AC	GTR	HAM	ORD	ORD	COM	USA	USA	4294951694	2012-07-11	1927-08-05	1997-04-24	9999-12-31
55090	10	21475195991	21475195990	4295869670		21475195991	8590015120	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951510	1998-05-12		1998-04-07	1998-05-12
55091	1	55835333421	8590930735	4295915112	55835333421	55839293057	8590930735	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951270	2025-02-06		2002-07-19	2025-02-06
55092	10	21475340789	21475340787	4295884679		21475340789	8590933689	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	1004365345	1999-05-31		1998-04-15	1999-05-31
55093	10	55846124738	8589969999	4295865972		55846124738	8589969999	1	1	AC	AC	RBREW	CPH	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	1998-04-27	9999-12-31
55094	10	55836393649	8590010522	4295869466		55836393649	8590010522	1	1	DC	DC	CEF	FRA	ORD	ORD	COM	DEU	DEU	4294951367	2012-12-28		2002-12-24	2012-12-28
55095	10	55837356752	8590928825	4295869475		55837356752	8590928825	1	1	AC	AC	HAW	GER	ORD	ORD	COM	DEU	DEU	4294951194		1998-05-27	2002-12-24	9999-12-31
55096	1	21475170004	8590324819	4298093853		21475170004	8590324819	1	1	DC	DC	PFCS	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-10-01		2005-02-14	2007-10-01
55096	10	21475220384	8590924651	4295903217		21475220391	8590924651	0	1	DC	DC	PHD	GER	ORD	ORD	COM	USA	USA	4294951901	2007-03-20		2006-08-24	2007-03-20
55097	1	21475262347	8590007507	4295907583		21475262348	8590007507	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2003-08-08		2002-12-18	2003-08-09
55097	10	55839778247	8590929459	4295896510		55836052417	8590929459	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951997	1999-11-12		1994-10-02	1999-11-12
55098	1	21475262348	8590007507	4295907583		21475262348	8590007507	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2005-12-21		2003-08-12	2005-12-21
55099	1	21475179646	8589997031	4295914534		21475179646	8589997031	1	1	DC	DC	PHSS	PNK	ORD	ORD	COM	USA	USA	4294951284	2007-11-02		2000-05-30	2007-11-02
55099	10	21475260824	8590942775	4295889755		21475260824	8590942776	1	0	DC	DC	GAMB A	STO	ORD	ORD	COM	SWE	SWE	4294951283	2006-07-22		1753-01-01	2006-07-26
55100	10	21475171698	8590942776	4295889755		21475171698	8590942776	1	1	DC	DC	GAMB B	STO	ORD	ORD	COM	SWE	SWE	4294951283	2006-07-22		1753-01-01	2006-07-26
55101	10	21475556800	8590943143	4295884666		55838220276	8590943143	0	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951222	1998-09-01		1753-01-01	1998-09-01
55105	1	21475445839	8590941012	4295907587	21475445839	21475445834	8590941012	1	1	DC	DC	PFGC	NSM	ORD	ORD	COM	USA	USA	4294951445	2008-06-02		2002-07-19	2008-06-02
55106	10	21475323658	8590924355	4295903211	21475323659	21475323649	8590924355	0	1	DC	DC	LUC	HAM	ORD	ORD	COM	USA	USA	4294951232	2006-12-04		2006-08-17	2006-12-01
55107	10	55835485670	8590000001	4295867849		55835485670	8590000001	1	1	DC	DC	MRMT	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2007-08-16		1998-04-17	2004-04-28
55108	10	21475625710	8590924756	5090705090	55838320663	55839018469	8590929474	0	0	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951550	2006-01-03	2025-08-07	1998-04-17	2006-01-05
55109	10	55838806758	8589938033	4295893755		55838806758	8589938033	1	1	AC	AC	CMBTN.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		1997-12-18	1997-12-17	9999-12-31
55110	10	21475462906	8589964113	4295866426		21475462906	8589964113	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951931	1999-10-08		1753-01-01	1999-10-08
55111	10	21475890346	21475890321	4295869691		21475890346	21475890321	1	1	DC	DC	EUCA	STU	ORD	ORD	COM	DEU	DEU	4294951830	2022-03-01		2011-08-19	2022-03-01
55112	10	55835540465	8590936165	4295890667		55835540465	8590936165	1	1	AC	AC	CICN	SWX	ORD	ORD	COM	CHE	CHE	4294951261		1998-04-24	1998-04-23	9999-12-31
55113	1	21475440946	8589939760	4296491196		21475440946	8589939760	1	1	DC	DC	PNII	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2003-04-09	2009-08-08
55113	10	21475033822	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	ADP	TDG	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	1997-03-24	9999-12-31
55114	1	21475200903	8589988724	4296348863		21475200903	8589988724	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-06-21		2000-11-29	2005-06-21
55114	10	21475259549	8590932404	4295866426		21475259549	8589964113	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951931	1999-10-08		1753-01-01	1999-10-08
55115	1	21475428605	8591048935	4295907586		21475428605	8591048935	1	1	DC	DC	PRFI	PNK	ORD	ORD	COM	USA	USA	4294951592	2009-08-03		2002-09-19	2009-08-08
55115	10	21475625183	8590943509	4295878032		55837430742	8590943509	0	1	DC	AC	ROMG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951261	2008-11-03	1983-11-01	2006-08-18	9999-12-31
55116	1	55835348282	8590936773	4295915966	55835348282	55839285817	8590936773	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2024-10-03		2002-07-19	2024-10-03
55116	10	21667490906	8590940802	4295880698		55837425315	8590940802	0	1	AC	AC	SEH	QTX	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2006-08-19	9999-12-31
55117	10	55837444720	8590931954	4295875595		55837444720	8590931954	1	1	AC	AC	SSL	MIL	ORD	ORD	COM	ITA	ITA	4294951573		1998-03-01	1998-05-05	9999-12-31
55118	1	55849964340	8590939378	4297937378		55849964340	8590939378	1	1	DC	DC	APIT	PNK	ORD	ORD	COM	CAN	USA	4294951261	2015-05-21		2001-12-05	2015-05-21
55118	10	21475623835	8590939088	4295880502		55837427709	8590939088	0	1	DC	AC	EARG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951856	2008-11-03	1949-05-16	1998-04-20	9999-12-31
55119	1	55835347443	8590940993	4295907590	55835347443	55839313557	8590940993	1	1	DC	DC	PTIX	NMS	ORD	ORD	COM	USA	USA	4294951251	2014-02-20		2002-07-19	2014-02-20
55119	10	21475625177	8590934181	4295876894		55837425867	8590934181	0	1	DC	AC	EIIG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951272	2008-11-03	1961-09-14	1998-04-20	9999-12-31
55120	1	21475686205	8590202583	4296422840		55838845226	8590202583	0	1	DC	DC	PEILF	PNK	ORD	ORD	COM	USA	CAN	4294951997	2009-08-03		2004-10-06	2009-08-08
55120	10	21680653344	8590943776	4295877599		55837428684	8590943776	0	1	AC	AC	HOD	STU	ORD	ORD	COM	JPN	JPN	4294951212		1963-08-01	1998-04-20	9999-12-31
55121	1	55835354529	8590925248	4295907592	55835354529	55839306039	8590925248	1	1	DC	DC	PSEM	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-11-25		2002-07-19	2015-11-25
55121	10	21667488034	8590926266	4295880542		55837431025	8590926266	0	1	AC	AC	MFU	QTX	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-30	1998-04-20	9999-12-31
55122	1	55838324818	8590925563	4295904719	55838324818	55839279800	8590925563	1	1	AC	AC	TPC	NYS	ORD	ORD	COM	USA	USA	4294951812		1981-05-22	1990-03-23	9999-12-31
55122	10	21475363390	21475363389	4295866018		21475363390	8590943191	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951349	1999-12-30		1998-04-27	1998-10-06
55123	1	55839689120	8589952703	4295904719		55839689120	8590925563	1	0	DC	DC		ASE	CPR	CPR	COM	USA	USA	4294951812	2006-05-30	1981-05-22	2004-01-16	2006-05-18
55124	10	55835557677	8590921759	4295890675		55835557677	8590921759	1	1	DC	DC	SGRN	SWX	ORD	ORD	COM	CHE	CHE	4294951631	2011-11-17		2004-07-11	2011-11-19
55125	1	55835403985	8591048711	4295883543		55835403985	8590933774	1	0	DC	DC	PPBHY	PNK	ADR	ADR	COM	MYS	MYS	4294951445	2013-02-27	1972-05-01	2005-02-24	2005-07-23
55125	10	55837354094	8589994418	4295869436		55837354094	8589994418	1	1	AC	AC	ACWN	GER	ORD	ORD	COM	DEU	DEU	4294951622		1998-05-18	2002-12-24	9999-12-31
55126	1	55838845454	8590012771	4295900270		55838845454	8590012771	1	1	AC	AC	PGID	PNK	ORD	ORD	COM	USA	USA	4294951678		2001-08-07	2004-06-11	9999-12-31
55126	10	21475454614	8590005741	4295869510		21475454614	8590005741	1	1	DC	DC	LOB	GER	ORD	ORD	COM	DEU	DEU	4294951310	2007-10-15		1998-05-04	2007-10-15
55127	10	21616156874	8590009812	4295887079		55856068133	8590009812	0	1	AC	AC	TATN	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1996-12-13	2020-01-16	9999-12-31
55128	1	21475354015	8590923098	5000302778		21475354015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-11-12		1995-03-30	1999-11-12
55128	10	21616157111	8589951692	4295887079		55856068222	8590009812	0	0	AC	AC	TATNP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		1996-12-13	2020-01-16	9999-12-31
55129	1	21475303894	8590929220	4295907593		21475303890		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-07-20		1999-02-05	2001-07-20
55130	10	55838584968	8589965213	4295869519		55838584968	8589965213	1	1	DC	DC	PIB3	STU	ORD	ORD	COM	DEU	DEU	4294951333	2013-10-10		2012-12-17	2013-10-10
55131	10	55837352136	8589962149	4295869446		55837352136	8589962149	1	1	DC	DC	ABE1	GER	ORD	ORD	COM	DEU	DEU	4294951238	2015-03-24		2015-03-18	2015-03-19
55132	1	55838324958	8590922597	4295912239	55838324958	55839281122	8590922597	1	1	AC	AC	RVTY	NYS	ORD	ORD	COM	USA	USA	4294951301		1965-07-06	1999-10-26	9999-12-31
55132	10	21475425932	8590930397	4295903548		55838320362	8590930397	0	1	DC	DC	BLE	STU	ORD	ORD	COM	USA	USA	4294951272	2008-12-30		1998-04-16	2008-12-30
55133	1	21475300887	8589991912	4295911026		21475300887		1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951593	1997-12-22		1990-03-23	1997-12-22
55134	10	21475450715	8590934658	4295915391		21475450711	8590934658	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951544	2000-12-15		1998-04-16	2000-12-15
55135	10	21475415541	8590931637	4295906026		21475415543	8590931637	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-07-21		1998-06-12	2000-07-21
55136	1	21475237418	8590929389	4295862010		21475237418		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2003-10-08		1995-05-13	2003-10-10
55137	10	21475311478	8590939030	4295911646		21475311471	8590939030	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	1999-12-17		1998-04-16	1999-12-17
55138	1	55835349516	8590932694	4295914538	55835349516	55839287807	8590932694	1	1	AC	AC	PESI	NAS	ORD	ORD	COM	USA	USA	4294951795		2002-01-01	2002-07-19	9999-12-31
55138	10	21475230781	8590939292	4295909723		21475230779	8590920396	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951534	1999-11-19		1998-04-28	1999-11-19
55139	10	21475178427	8590006634	4295898033		21475178426		0	0	DC	DC		GER	ORD	ORD	COM	GBR	GBR	4294951578	2005-05-07		2002-02-15	2005-04-04
55140	10	21475035428	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFE	TDG	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	1996-04-29	9999-12-31
55141	1	21475467257	8590208338	4296436125		21475467257	8590208338	1	1	DC	DC	PMGR	PNK	ORD	ORD	COM	COL	COL	4294951939	2009-08-03		2002-09-06	2009-08-08
55141	10	21475033731	8590938324	4295905489	55835313766	55839003891	8590938324	0	1	DC	DC	ALR	TDG	ORD	ORD	COM	USA	USA	4294951261	2015-12-30		1998-04-16	2015-12-29
55142	10	55836323313	8590936414	4295905548	55835314078	55839017047	8590936414	0	1	DC	DC	ANS	BER	ORD	ORD	COM	USA	USA	4294951261	2016-03-17		2010-02-15	2016-03-16
55143	1	21475154164	8590933126	4295907588		21475154164		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-07-28		1994-03-31	2000-07-28
55144	10	21537244841	8590931005	4295907862	55835345246	55839336796	8590931005	0	1	DC	DC	SPC	TDG	ORD	ORD	COM	USA	USA	4294951211	2015-02-10		2006-08-15	2015-02-09
55145	10	21475288805	8590923510	4295904887		21475288799		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951267	2000-12-04		1998-04-16	2000-12-04
55146	10	21475155662	8590925223	4295889578		21475155659		0	0	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951179	1999-07-21		1998-04-16	1999-07-21
55147	1	55838324801	8589996522	4295904720	55838324801	55839295128	8589996522	1	1	AC	AC	PBT	NYS	UNT	UNT	COM	USA	USA	4294951997		1980-10-24	1990-03-23	9999-12-31
55147	10	55835476443	8590921839	4295867878		55835476443	8590921839	1	1	DC	DC	MPE	PAR	ORD	ORD	COM	FRA	FRA	4294951481	2012-09-17		1998-04-21	2012-09-17
55148	10	55836340272	8590920651	4295907242		55835353331	8590920651	0	1	DC	DC	NGN	BER	ORD	ORD	COM	USA	USA	4294951300	2012-12-13		2012-08-28	2012-12-13
55149	1	21475337118	8590184085	4295867424		21475337118	8590923611	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951474	2006-03-30	1975-01-01	1999-07-31	2006-03-30
55150	1	55838324845	8590920006	5000067065		55838324845	8590920006	1	1	DC	DC	PER	NYS	ORD	ORD	COM	USA	USA	4294951775	2009-11-04		1999-02-02	2009-11-04
55150	10	55835446074	8590927189	4295867828		55835446074	8590927189	1	1	DC	AC	FLO	PAR	ORD	ORD	COM	FRA	FRA	4294951592	2023-02-06		1998-04-21	2023-02-06
55151	1	55838845392	8590028457	4295972182		55838845392	8590028457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-01-20		2004-05-27	2022-01-20
55151	10	55838840013	8589942477	4295885389		55838840013	8589942477	1	1	DC	DC	NTS	OSL	ORD	ORD	COM	NOR	NOR	4294951456	2023-01-16		1753-01-01	2023-01-16
55152	1	55835427914	8589965784	4295917889		55835427914	8589965784	1	1	DC	DC	PFCP	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-09-01		2004-12-21	2010-09-01
55152	10	21475417189	8590964784	4295886423		21475417196	8589966026	0	0	DC	DC		FRA	ADR	ADR	COM	POL	POL	4294951385	2003-04-02		1998-04-21	2003-04-02
55153	10	21475733175	8590940884	4295875091	55835320558	55839092874	8589997547	0	0	DC	AC	FSYG.I	CXE	ADR	ADR	COM	ISR	ISR	4294951211	2008-04-05	1991-01-01	2005-05-25	9999-12-31
55154	10	21801054697	8590940335	4295907749	55835342007	55839319109	8590940335	0	1	DC	DC	RNWA	MUN	ORD	ORD	COM	USA	USA	4294951205	2022-12-21		2022-12-20	2022-12-21
55155	10	55837354830	8589945154	4295869514		55837354830	8589945154	1	1	AC	AC	ECK	GER	ORD	ORD	COM	DEU	DEU	4294951490		1998-05-18	2002-12-24	9999-12-31
55156	1	55835347660	8590940661	5040203322	55835347660	55839277458	8590940661	1	1	AC	AC	PRGO	NYS	ORD	ORD	COM	IRL	IRL	4294951272		1991-12-17	2006-07-27	9999-12-31
55156	10	21475185003	21475185002	4295889837		21475185003	8590934840	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951264	1998-05-13	1986-12-01	1998-04-22	1998-05-13
55158	10	21475321897	8590006133	5000078598		21475321897	8589944130	1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951812	2000-02-25		1998-04-04	2000-02-25
55159	10	21475625207	8589959045	4295870617		55835413278	8589959045	0	1	DC	AC	RYP	GER	ORD	ORD	COM	GRC	LBR	4294951603	2007-07-27	1998-02-04	1998-04-22	2008-02-19
55160	1	21475336242	8589992433	4295914532		21475336242		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1995-02-10	2001-06-29
55160	10	21667491867	8590921046	4295870366		55838858834	8590921046	0	1	DC	AC	TIC	QTX	ORD	ORD	COM	GRC	GRC	4294951891	2019-09-17		2019-08-21	2019-09-17
55161	10	55838232172	8590002410	4295890043		55838232172	8590002410	1	1	AC	AC	ORTI B	STO	ORD	ORD	COM	SWE	SWE	4294951301		1997-01-02	1753-01-01	9999-12-31
55162	1	21475293685	8590028896	4295972181		21475293685		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951300	1998-01-23		1992-05-29	1998-01-23
55162	10	55838229283	8590002411	4295890043		55838229283	8590002410	1	0	AC	AC	ORTI A	STO	ORD	ORD	COM	SWE	SWE	4294951301		1997-01-02	1997-06-04	9999-12-31
55163	10	55836052577	8590965158	4295893598		55836052577	8590934034	1	0	AC	AC	TIBD	LSE	GDR	GDR	COM	TUR	TUR	4294951386		1986-01-03	1998-05-13	9999-12-31
55164	10	21475206534	8589946749	4295889112		21475206534	8590922175	1	0	DC	DC			ORD	ORD	COM	ZAF	ZAF	4294951880	2005-11-11	1992-07-01	1992-07-14	2005-11-11
55165	10	55838224596	8590942432	4295884771		55838224596	8590942432	1	1	DC	DC	INNOC	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2011-11-01		1998-04-24	2011-11-01
55166	10	55847907909	8591046980	4296725221		55847907909		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294952858	2000-07-14		1997-12-04	2000-07-14
55168	1	55835405915	8589994137	4296484072		55835405915	8589994137	1	1	AC	AC	PSGR	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-07-11	2002-08-29	9999-12-31
55168	10	55835439683	8589989894	4295868127		55835439683	8589989894	1	1	AC	AC	ALCBX	PAR	ORD	ORD	COM	FRA	FRA	4294951697		1996-05-24	1753-01-01	9999-12-31
55169	1	21475207314	8590927056	4295914530		21475207314	8590927056	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2004-11-07		2002-07-19	2004-11-07
55169	10	21475353235	21475353231	4295884878		21475353232	21513902802	0	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	1998-05-22	1991-11-01	1998-04-22	1998-05-22
55170	1	55835427993	8589962139	4295914536		55835427993	8589962139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-11-04		2007-01-05	2019-11-04
55170	10	21475281286	8591046555	4296133730		21475281286		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951887	2001-02-28		1998-02-10	2001-02-28
55171	1	21475342919	8590000795	4295911029		21475342919		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951787	1998-08-31		1994-01-26	1998-08-31
55171	10	55846589198	8589939014	4295890501		55846589198	8589939014	1	1	DC	DC	DCN	SWX	ORD	ORD	COM	CHE	CHE	4294951238	2024-04-19		1998-04-22	2024-04-19
55173	10	55838820890	8590239995	4297612230		55838820890	8590239995	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2006-10-12		1998-07-30	2006-10-17
55174	10	21475034532	8590930147	4295903970		55839109727	8590930147	0	1	DC	AC	FHL	TDG	ORD	ORD	GVTDA	USA	USA	4294951374	2014-10-07	1985-01-23	1998-04-21	9999-12-31
55175	1	21475281841	8590928138	4295863137		21475281841	8590928138	1	1	DC	DC	PCR	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2007-09-19		2004-10-06	2007-09-19
55175	10	21475033953	8590940331	4295905779	55835317089	55839007754	8590940331	0	1	DC	DC	BDMA	TDG	ORD	ORD	COM	USA	USA	4294951261	2016-02-01		2004-10-04	2016-02-02
55176	10	21475033982	8590929186	4295905773		55844963328	8590929186	0	1	DC	DC	BDN1	TDG	ORD	ORD	COM	USA	USA	4294951205	2020-05-20		2009-02-03	2020-05-21
55177	10	21475157446	8590926700	5000295296		21475157446		1	0	DC	DC		MCE	ORD	ORD	UNK	ESP	ESP	4294951445	2003-02-26		1990-03-23	2003-02-26
55178	1	55838326116	8590922205	4295874502	55838326116	55839351173	8590922206	1	0	AC	AC	TLK	NYS	ADR	ADR	GVTDA	IDN	IDN	4294951190		1995-11-14	1995-11-16	9999-12-31
55179	1	55835347458	8590935719	4295907591		55835347458	8590935719	1	1	DC	DC	PVSW	NSM	ORD	ORD	COM	USA	USA	4294951205	2013-04-12		2002-07-19	2013-04-12
55180	1	55835403550	8590019295	4295856943		55835403550	8590943546	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2021-03-04		2007-06-08	2021-03-04
55181	10	55841629161	8590942441	4295867974		55841629161	8590942441	1	1	DC	DC	ALKEY	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2019-05-07		1998-04-23	2002-11-20
55183	1	55835423560	8590003094	4297290869		55835423560	8590003094	1	1	AC	AC	DBLR	PNK	ORD	ORD	COM	USA	USA	4294951424		2004-10-19	2004-10-06	9999-12-31
55183	10	55838801085	8589992522	4295859403		55838801085	8589992522	1	1	DC	AC	BELU	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2023-12-29		1998-05-08	2023-12-29
55184	10	55838801087	8590015204	4295859403		55838801087	8589992522	1	0	DC	DC	BELUS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951362	2013-01-02		1998-05-08	2013-01-02
55185	10	21475172348	8590930218	5000022833		21475172350	8590930218	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951210	2002-09-13		1997-03-24	2002-09-13
55186	10	21475460305	8590200009	4295887175		21475460305		1	0	DC	DC	VOST	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2008-02-28		2007-02-03	2007-06-02
55188	1	55845636021	8590943690	4295886873		55839325101	8590943695	0	0	DC	DC	PT	BAT	ADR	ADR	COM	PRT	PRT	4294951190	2015-03-30	1995-06-01	1991-04-02	1995-05-12
55188	10	21475340486	8589947100	4295869453		21475340486	8589947100	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951358	2004-10-12		2004-05-08	2004-10-14
55189	1	21475344807	8590024223	4296414754		21475344807		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952847	1996-07-22		1995-07-28	1996-07-22
55190	10	21475278180	21475278177	4295866970		21475278180	8590935735	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951735	1999-09-28	1999-02-22	1999-04-27	1999-09-28
55192	1	21475445038	8589964915	4295915967		21475445038	8589964915	1	1	DC	DC	PDEN	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-11-05		2002-11-20	2009-11-05
55193	1	55838847779	8590942996	4295861869		55838847779	8590942996	1	1	DC	DC	PTQ	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2015-03-03		1994-01-28	2015-03-03
55193	10	21475681925	8590939129	4295906902		55835429202	8590939129	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951506	2000-09-28		1998-06-08	2000-09-28
55194	10	21475721509	8590941961	4295866261		55836051811	8589971137	0	0	DC	AC		BER	GDR	GDR	COM	EGY	EGY	4294951931	2003-12-13	1997-01-01	2002-11-22	2003-12-17
55195	1	21475280127	21475280126	4295907595		21475280127	8590931063	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951492	2000-10-02		1994-03-17	2000-10-02
55195	10	21475413830	21475413829	4295890845		21475413830	8589964682	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	1998-06-10		1998-04-24	1998-06-10
55196	1	21475189212	8590931063	4295907595	21475189212	21475189211	8590931063	1	1	DC	DC	PETC	NSM	ORD	ORD	COM	USA	USA	4294951492	2006-11-03		2002-07-19	2006-10-31
55196	10	21475394183	8590922739	4295890082		21475394183	21475166091	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2003-11-21		1998-06-12	2003-11-26
55197	10	21475271113	8590938286	4295890670		21475271113	8590938286	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951833	2006-04-20		2001-01-05	2006-04-27
55198	10	21475340924	8590940120	4295908784		21475340922	8590940120	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-05-05		1998-04-23	2000-05-05
55199	1	55835405233	8590010051	4295896314		55835405233	8590921012	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951922	2018-04-17		2003-07-04	2018-04-17
55199	10	236802153226	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	AC	AC	AESd	BCO	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	2026-01-01	9999-12-31
55200	1	55840069066	8589989768	4295911034		55840069066		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	1999-01-18		1997-10-01	1999-01-18
55200	10	21475292515	8590933578	4295903318		55839792452	15629283883	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951391	2006-06-02		2004-10-04	2006-06-05
55201	1	21475440890	8589939131	4296491199		21475440890	8589939131	1	1	DC	DC	PELDA	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2004-05-01	2009-08-08
55201	10	21475051088	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	AC	AC	BUY	TDG	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	1998-04-23	9999-12-31
55202	1	21475223901	8589958538	4295911030		21475223901	8589958538	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951476	1998-07-23		1995-11-07	1998-07-23
55203	1	55835349290	8590943681	4295908398	55835349290	55839292400	8590943681	1	1	AC	AC	PETS	NSM	ORD	ORD	COM	USA	USA	4294951394		2000-04-06	2004-02-13	9999-12-31
55203	10	21474877314	8590923319	5041979475		55838803459	8590923319	0	1	AC	AC	BVF	DEU	ORD	ORD	COM	CAN	CAN	4294951272		1994-09-20	2010-09-28	9999-12-31
55204	1	55841234144	8589969250	4297207407		55841234144	8589969250	1	1	AC	AC	GRCU	PNK	ORD	ORD	COM	USA	USA	4294951503		2004-12-30	2004-09-13	9999-12-31
55204	10	21475167474	8591385912	5000439244		21475167474		1	0	DC	DC	DAN	STU	ORD	ORD	COM	USA	USA	4294951702	2008-03-17		1998-04-24	2006-03-15
55205	10	21475365142	8590927111	4295903123		21475365143	8591366262	0	0	DC	DC	DOG	FRA	ORD	ORD	COM	USA	USA	4294951533	2007-07-10	2009-11-13	1998-04-23	2007-07-10
55208	1	21475237581	8589994586	4295911038		21475237581	8589957173	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951490	2006-03-27		1996-01-23	2006-03-27
55208	10	55835457818	8590933932	4295867962		55835457818	8590933932	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951255	2005-08-15		1998-04-27	2005-08-15
55209	1	55838844875	8590934697	4295860761		55838844875	8590934697	1	1	DC	DC	PCA	TOR	ORD	ORD	COM	CAN	CAN	4294951989	2009-08-07		1991-07-01	2009-08-07
55209	10	21475272348	8590920387	4295909679		21475272339		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951812	1998-09-29		1998-04-24	1998-09-29
55210	10	21475184516	8590937164	4295860475		21475184514	8590937164	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951211	2006-03-16		2007-02-03	2007-06-02
55211	10	55835471914	8590922443	4295867368		55835471914	8590922443	1	1	AC	AC	ALCGM	PAR	ORD	ORD	COM	FRA	FRA	4294951202		1995-01-01	1753-01-01	9999-12-31
55212	10	21475175188	8589945573	4295907024		21475175184		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951196	2001-03-16		1998-04-22	2001-03-16
55213	10	55836338727	8590924841	4295904514	55838323997	55839245172	8590924841	0	1	DC	AC	MCG	BER	ORD	ORD	COM	USA	USA	4294951342	2012-01-19	1985-11-21	1998-04-22	9999-12-31
55216	10	21475036003	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH	TDG	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	1998-04-23	9999-12-31
55217	10	21475225160	8590938643	4295911806		21475225159		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	1999-04-26		1998-04-22	1999-04-26
55218	10	21475534955	8590930995	4295908305		21475534962	8590930995	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2005-07-06		1998-04-22	2005-07-07
55219	10	21475181376	8590935849	4295901857		21475181374	8590927438	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951278	2000-09-22		1998-04-24	2000-09-22
55220	10	21475224451	8590924972	4295914041		21475224453		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2001-08-06		1998-06-05	2001-08-06
55221	10	21475579648	8590931353	4295859436		55838830582	8590931353	0	1	DC	AC	KPS	MUN	ORD	ORD	COM	BEL	BEL	4294951581	2008-02-18	1998-04-09	2014-07-03	2014-07-08
55222	1	55839651161	8589960447	4295904721	55839651161	21475380337	8589960447	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2004-02-24		1998-09-15	2004-02-03
55222	10	21475347709	8590925458	4295907647		21475347707		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951184	2001-06-05		1998-04-22	2001-06-05
55223	1	21475379592	8590278322	4295860043		21475379591	8590004067	0	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951989	2002-02-09	2017-12-15	2000-06-09	2002-02-09
55223	10	21474849706	8590936080	4295896565		55836050961	8590936080	0	1	AC	AC	PRVA	DEU	ORD	ORD	COM	GBR	GBR	4294951380		1962-03-16	2007-08-24	9999-12-31
55224	1	55839315462	8590936240	4295864860		55839315462	8589941003	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951998	2022-10-20	2000-04-06	2000-03-31	9999-12-31
55224	10	55838802262	8590000931	4295859171		55838802262	8590000931	1	1	AC	AC	BNH	BAH	ORD	ORD	COM	BHR	BHR	4294951344		1999-01-03	2005-10-26	9999-12-31
55225	1	55835422838	8590000096	5035243629		55835422838	8590000096	1	1	AC	AC	CTXV	PNK	ORD	ORD	COM	USA	USA	4294951233		2001-07-24	2004-05-07	9999-12-31
55225	10	21475370212	8590920212	4295898607		55839968076		0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951445	2001-03-30		1990-09-22	2001-03-30
55226	1	55839294642	8590933827	4295910062		55839294642	21588770458	1	0	DC	DC	MHRCQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-05-09		2015-11-11	2016-05-09
55227	1	55838325156	8590934836	4295856048	55838325156	55839326407	8589980192	1	0	DC	DC		NYS	ADR	ADR	COM	ARG	ARG	4294951998	2018-05-21		2000-01-26	2009-09-30
55227	10	21475359931	8589991878	4295910871		21475359933		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951270	1999-08-04		1998-05-06	1999-08-04
55228	10	21475569029	8590925682	4295866390		55838842114	8590925682	0	1	DC	AC		MUN	ORD	ORD	COM	FIN	FIN	4294951694	2003-04-07	1995-06-01	1998-04-24	2003-05-27
55229	10	21475365525	8590006327	4295898613		55840241651	21475481188	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951349	2001-03-28		1998-04-24	2001-03-28
55230	1	55840106517	8590184093	4295859409		21475369475	21560672488	0	0	DC	DC		NYS	DRC	DRC	COM	BEL	BEL	4294951990	1999-06-10	2020-10-28	1997-09-03	1999-06-10
55230	10	21667489980	8590941943	4295903205	55838325133	55839295089	8590941943	0	1	DC	DC	PXR	QTX	ORD	ORD	COM	USA	USA	4294951931	2018-11-01		2018-10-31	2018-11-01
55231	1	55838845300	8590942668	5000682187		55838845300	8590942668	1	1	AC	AC	NWUC	PNK	ORD	ORD	COM	CAN	USA	4294951997		2000-03-31	2003-02-13	9999-12-31
55231	10	21608276957	8590939652	4295898763		55836054777	8590939652	0	1	AC	AC	SGK1	TDG	ORD	ORD	COM	GBR	GBR	4294951202		1989-12-14	2013-06-07	9999-12-31
55232	1	21475184218	8590929112	4295861597		21475184218	8590929112	1	1	DC	DC	PTF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951997	2006-07-05		1753-01-01	2006-07-04
55232	10	21475412215	21475412214	4295889821		21475412215	8590928157	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951702	1998-05-27		1998-05-08	1998-05-27
55233	1	55838322865	8590923113	4295912642	55838322865	55839150014	8590923113	1	1	DC	DC	HK	NYS	ORD	ORD	COM	USA	USA	4294951997	2011-08-26		2004-05-27	2011-08-26
55233	10	21475538907	8590927822	4295860976	21475773831	55835362966	8590927822	0	1	DC	AC		MUN	ORD	ORD	COM	USA	CAN	4294951212	1999-03-19	1999-03-24	1753-01-01	1998-04-22
55234	10	21830305826	8590935165	4295907062	55835328120	55839222151	8590935165	0	1	AC	AC	MHT	GTX	ORD	ORD	COM	USA	USA	4294951211		1998-04-23	1998-04-24	9999-12-31
55235	1	21475417971	8589992998	4295885734		21475417971	8590942019	1	0	DC	DC	TKPOY	PKC	ADR	ADR	COM	NOR	NOR	4294951981	2008-09-12		2006-06-21	2008-09-12
55235	10	21475035203	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC	MXI	TDG	ORD	ORD	COM	USA	USA	4294951261	2021-08-27		2010-02-01	2021-08-30
55236	1	21475229766	8590184095	4297554627		21475229766	8590184095	1	1	DC	DC	POKE	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-07-18		2004-12-21	2006-07-18
55237	1	21475186903	8590943532	4295907594		21475186903	8590943532	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2000-12-29		2000-04-25	2000-12-29
55237	10	55838816204	8590938152	4295885305		55838816204	8590938152	1	1	AC	AC	ATEA	OSL	ORD	ORD	COM	NOR	NOR	4294951211		1995-02-19	2006-06-09	9999-12-31
55238	1	21475410049	8590931246	4295861269		21475410049	8590931246	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-09-12		1995-04-18	2002-09-12
55238	10	55838849680	8590937647	4295866420		55838849680	8590937647	1	1	DC	DC	RAMI	HEX	ORD	ORD	COM	FIN	FIN	4294951774	2019-12-23		2001-04-02	2019-12-23
55239	1	21475431123	8590027150	4295914540		21475431123	8590027150	1	1	DC	DC	CADD	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-10-28		1999-07-22	2009-10-28
55239	10	21475205840	21475205838	4295884780		21475205840	8589999963	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	1998-06-18	1997-11-04	1998-04-28	1998-06-18
55240	1	55840797060	8590921314	4295914809		55840797060	8590921314	1	1	DC	DC	POIG	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-02-06		2004-03-05	2014-02-06
55240	10	55846127359	8589980497	4295865923		55846127359	8589980497	1	1	AC	AC	PAAL B	CPH	ORD	ORD	COM	DNK	DNK	4294951812		1984-01-01	1753-01-01	9999-12-31
55241	10	21475412882	8590920620	4295868424		21475412883	21475211351	0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951856	2003-05-21		2002-11-20	2003-05-29
55242	10	21475584651	8590932889	4295898751		55836052559	8590932889	0	1	DC	AC	SEOG.I	CXE	ORD	ORD	COM	GBR	GBR	4294951782	2008-11-03	1988-05-12	1998-04-23	9999-12-31
55243	10	21474850497	8590928877	4295896216		55841338819	8590928877	0	1	DC	DC	SBPD	DEU	ORD	ORD	COM	GBR	GBR	4294951855	2014-01-17		2006-08-05	2014-01-17
55244	1	55838324843	8589994833	4295901340	55838324843	55839288101	8589994833	1	1	AC	AC	PEO	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
55244	10	21475352358	8590927485	4295907863		21475352369		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951270	2003-09-16		1998-04-22	2003-09-17
55245	10	55838735764	8590943961	4295889380		55838735764	8590943961	1	1	DC	DC	GAL	MCE	ORD	ORD	COM		ESP	4294951386	2008-12-22		1753-01-01	2008-12-22
55246	10	55849273138	8589976541	4295866068		55849273138	8589976541	1	1	DC	DC	DICENT	CPH	ORD	ORD	COM		DNK	4294951236	2009-03-24		1998-05-01	2009-04-07
55247	10	21475333651	21475333650	4295866068		21475333651	8589976541	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951236	1998-06-02		1998-05-01	1998-06-02
55248	1	55838324799	8590929567	4295859763	55838324799	55839295809	8590929568	1	0	AC	AC	PBR.A	NYS	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2001-02-21	9999-12-31
55248	10	21475183770	8589979328	4295908331		21475183777	8589979328	0	1	DC	DC	VNW	MUN	ORD	ORD	COM	USA	USA	4294951203	2007-03-30		2007-02-03	2007-12-06
55249	1	21475366110	8591045206	4295859763		21475366110	8590929568	1	0	DC	DC		PNK	DRC	DRC	GVTDA	BRA	BRA	4294951998	2003-05-09	1977-07-20	2003-04-07	2004-03-26
55250	1	55838324802	8590935919	4295859763	55838324802	55839295118	8590929568	1	0	AC	AC	PBR	NYS	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2000-08-08	9999-12-31
55251	10	21475596991	8590932500	4295904883		55838325608	8590932500	0	1	DC	DC	SARG.I	CXE	ORD	ORD	COM	USA	USA	4294951856	2008-11-03		2002-12-24	2013-04-16
55252	1	55835350153	8590924932	5046050237	55835350153	236776565506	8590924932	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951997	2023-08-08		2002-07-19	2023-08-08
55252	10	21530419744	8590932615	4295895853		55836051093	8590932615	0	1	AC	AC	KFI1	TDG	ORD	ORD	COM	GBR	GBR	4294951520		1982-11-24	1998-04-07	2001-02-02
55253	1	55835428193	8589944806	4296977645		55835428193	8589944806	1	1	DC	DC	PTLC	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-08-23		2003-11-19	2012-08-23
55253	10	55839541659	8589995949	4295889332		55839541659	8589995949	1	1	DC	DC	VAS	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-22		1753-01-01	2008-12-22
55254	1	21475409276	8589956779	4296381197		21475409276		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951822	1991-11-19		1990-03-23	1991-11-19
55255	1	21475368772	8591041805	4295885660		21475368772	8590934038	1	0	DC	DC		PNK	DRC	DRC	COM	NOR	NOR	4294951978	2003-11-06		2003-05-02	2003-11-07
55255	10	55838845197	8589971816	4295893789		55838845197	8589971816	1	1	AC	AC	PENGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		1998-04-22	1998-04-21	9999-12-31
55256	1	55835414550	8589938467	4295885660		55835414550	8590934038	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951978	2021-11-05		2007-07-20	2021-11-05
55256	10	55838220036	8590923186	4295884762		55838220036	8590923186	1	1	AC	AC	AJAX	AEX	ORD	ORD	COM	NLD	NLD	4294951573		1998-05-06	1998-05-09	9999-12-31
55257	1	21475352454	8590004807	4295911107		21475352454		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951506	1994-08-31		1990-03-23	1994-08-31
55257	10	21475555992	8590928194	4295884730		55838221712	8590928194	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951949	1996-06-19	1985-01-02	1990-03-23	1996-06-19
55258	1	21475316925	8589992352	4295911107		21475316925		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1999-03-26		1992-07-28	1999-03-26
55258	10	55838221712	8590928194	4295884730		55838221712	8590928194	1	1	AC	AC	AKZA	AEX	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	1753-01-01	9999-12-31
55259	10	21475442688	8590925319	4295889266		21475442688	8590925319	1	1	DC	DC	AND	MCE	ORD	ORD	COM	ESP	ESP	4294951385	2009-08-10		1753-01-01	2009-08-10
55260	10	55839541658	8589946525	4295889299		55839541658	8589946525	1	1	DC	DC	CAS	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-22		1753-01-01	2008-12-22
55261	10	55839683800	8589944650	4295889273		55839683800	8589944650	1	1	DC	DC	CBL	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-22		1753-01-01	2008-12-22
55262	1	21475473842	8590272252	4296071094		21475473842	8590272252	1	1	DC	DC	POFT	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-03-09	2009-08-08
55263	1	21475270422	8590021301	4295911116		21475270422		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951939	1997-07-02		1990-03-23	1997-07-02
55263	10	21475333602	8590964925	4295861125		21475333601	8590964925	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951551	2005-11-01		2007-02-03	2007-06-02
55264	10	21474882923	8590921531	4295866025		55846092353	8590921531	0	1	AC	AC	NRSA	DEU	ORD	ORD	COM	DNK	DNK	4294951740		2019-10-09	2006-05-15	9999-12-31
55265	10	21475157360	21475157359	4295865916		21475157360	8589996057	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	1998-10-06		1998-05-14	1998-10-06
55266	10	21474895147	8590928904	4295871755		55838739011	8590928904	0	1	AC	AC	RPG	DEU	ORD	ORD	COM	HKG	CYM	4294951272		1997-05-19	2016-06-13	2021-07-09
55267	1	21475329469	8590932761	4295860951		21475329469		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-05-30		1990-03-23	2001-05-30
55267	10	21475151414	8590936690	4295867821		21475151416	8590936690	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951582	2002-09-03		1998-04-30	2002-09-03
55268	1	55835404973	8590920943	4295914549		55835404973	8590920943	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2023-11-20		2022-11-18	2023-11-20
55268	10	55835452190	8590942421	4295867694		55835452190	8590942421	1	1	AC	AC	DKUPL	PAR	ORD	ORD	COM	FRA	FRA	4294951567		1998-03-23	1998-04-30	9999-12-31
55270	1	55839294240	8591245181	4295907597		55839294240	8591245181	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-02-08		2018-05-07	2019-02-09
55270	10	21475175740	21475175739	4295866013		21475175740	21475481393	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951344	1998-10-06		1998-05-06	1998-10-06
55271	1	55835404183	8589971656	4296470946		55835404183	8589971656	1	1	DC	DC	PQRJ	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-04-01		2004-01-28	2016-04-01
55271	10	55838808178	8589947479	4295893781		55838808178	8589947479	1	1	AC	AC	CRDFA.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		1997-12-18	1997-12-17	9999-12-31
55272	1	55838847800	8590923355	4295900535		55838847800		1	0	DC	DC	PTSG	OBB	ORD	ORD	COM	USA	USA	4294951997	2009-08-07		2005-01-03	2009-08-07
55272	10	55838862946	8589967890	4295893778		55838862946	8589967890	1	1	AC	AC	METRO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1998-03-12	1998-05-29	9999-12-31
55273	10	21475374338	21475374336	4295884559		21475374337	8590923094	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951787	2001-09-03		1998-05-12	1998-05-22
55274	1	55835349524	8590937400	4295907628	55835349524	55839288481	8590937400	1	1	DC	DC	PETM	NSM	ORD	ORD	COM	USA	USA	4294951492	2015-03-12		2002-07-19	2015-03-12
55275	10	55835472921	8590941313	4295867709		55835472921	8590941313	1	1	AC	AC	LTA	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2006-03-28	1998-07-08	9999-12-31
55276	1	55835405162	8589969241	4297450578		55835405162	8589969241	1	1	AC	AC	PSUD	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-04-28	2005-12-21	9999-12-31
55276	10	55835439220	8589943553	4295890750		55835439220	8589943553	1	1	DC	DC	AGTA	PAR	ORD	ORD	COM	CHE	CHE	4294951639	2020-10-09		1998-05-04	2020-10-09
55278	1	55835418061	8590006446	5083461337		55835418061	8590006446	1	1	AC	AC	VYRE	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-02-11	2003-12-29	9999-12-31
55278	10	55838844074	8590928404	4295885572		55838844074	8590928404	1	1	AC	AC	ORK	OSL	ORD	ORD	COM	NOR	NOR	4294951425		1905-04-12	1753-01-01	9999-12-31
55279	10	21475462668	8590964889	4295885572		21475462669	8590928404	0	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951425	1999-11-09	1905-04-12	1753-01-01	1999-11-09
55280	1	55835428056	8590026021	4295867376		55835428056	8590942397	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951707	2021-02-11		2007-01-05	2021-02-11
55280	10	21475391609	8589987792	4295859399		21555403337	8589987792	0	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951323	2003-07-02		1998-05-15	2003-07-03
55283	1	21475150709	8590213602	4296381202		21475150709		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		2007-02-03	2009-12-07
55283	10	21475452065	8590925860	4295889495		21475452065	8590925860	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951537	2002-01-31		1998-05-13	2002-01-31
55285	10	21475034273	8590925413	4295894791		55836048173	8590925413	0	1	AC	AC	GUI	TDG	ORD	ORD	COM	GBR	GBR	4294951474		1952-05-06	2001-10-09	9999-12-31
55286	10	21537831369	8590931650	5059082241		55836008225	8590931650	0	1	DC	AC	A5G	BER	ORD	ORD	COM	IRL	IRL	4294951386	2026-01-01	2017-06-23	2017-12-11	9999-12-31
55287	10	21475325198	8590939473	4295859411		21475325204	8590939473	0	1	DC	DC	ETLP	MUN	ORD	ORD	COM	BEL	BEL	4294951179	2007-07-11		2005-05-25	2007-07-11
55288	10	21475035009	8590929669	8589934254		55836049782	8590929669	0	1	AC	AC	LLD	TDG	ORD	ORD	COM	GBR	GBR	4294951386		1986-10-08	1996-03-05	9999-12-31
55289	1	21475363558	8590023475	4295914555		21475363558	8590023475	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2006-04-05		2003-02-27	2006-04-05
55290	1	55835363516	8590936227	5046039909	55835363516	55839287009	8590936227	1	1	DC	DC	PCYC	NSM	ORD	ORD	COM	USA	USA	4294951272	2015-05-27		2002-07-19	2015-05-27
55290	10	21475560357	8590926259	4295895044		55836048444	8590926259	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951393	2002-05-08	2002-03-19	1998-02-11	2002-05-08
55291	10	55841093030	8589988576	4297243510		55841093030	8589988576	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951943	2017-11-01		1998-05-19	2002-10-02
55292	1	21475260776	8590921430	4295911780		21475260776	8590921430	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	1995-11-03		1990-03-23	1995-11-03
55292	10	21475373520	8589974499	4295870369		21475373520	8590927725	1	0	DC	DC		LSE	DRC	DRC	COM	GRC	GRC	4294951386	1999-10-19	1905-02-22	1998-05-18	1999-10-19
55293	1	21475276684	8590923100	4295907610		21475276684	8590923100	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2005-12-13		2004-01-28	2005-12-13
55293	10	55838827828	8589987324	4295916896		55838827828	8589987324	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2021-04-12		2000-11-14	2021-04-12
55294	1	21475433027	8589983488	4295918003		21475433027	8589983488	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-12		1997-03-20	2003-06-13
55295	1	55835415823	8589983719	4297097518		55835415823	8589983719	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951284	2017-03-13		2004-04-07	2017-03-13
55295	10	21475380517	8590013158	4298134470		21475380517		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951347	2002-11-28		2000-11-07	2002-11-28
55296	1	55838845298	8590923279	5092312101		55838845298	8590923279	1	1	AC	AC	PEY	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1997-12-08	2003-12-01	9999-12-31
55296	10	21475187184	21475187183	4295867145		21475187184	8590932426	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1999-05-06		1998-05-05	1999-05-06
55297	10	21475317118	21475317117	4295889961		21475317118	8590936786	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951419	1998-06-09		1998-05-12	1998-06-09
55298	1	55835408880	8590933272	4295869265		55835408880	8590921427	1	0	DC	DC	PVTCY	PKC	ADR	ADR	COM	DEU	DEU	4294951850	2011-02-08	1998-04-15	2007-10-05	2011-02-08
55299	1	55838324860	8590930286	4295904722	55838324860	55839292970	8590930286	1	1	AC	AC	PFE	NYS	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	1990-03-23	9999-12-31
55301	1	55841638633	8590935573	4295914551	55841638633	55841638635	8590935573	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	2023-10-24		2002-07-19	2023-10-24
55302	1	55835419784	8590023511	4296466381		55835419784	8590023511	1	1	AC	AC	VICP	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-11	2003-12-12	9999-12-31
55303	1	21475223651	8589960083	4296412805		21475223651	8589960083	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-07-10		1994-12-16	1997-07-10
55303	10	21475240600	21475240599	4295886719		21475240600		1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951633	1998-05-18		1998-05-11	1998-05-18
55304	1	55849148116	8590929257	4295900113		55849148116	8590929257	1	1	AC	AC	ATHC	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-04-06	2005-05-07	9999-12-31
55304	10	21475340500	21475340499	4295886719		21475340500		1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951633	1998-12-30		1998-05-11	1998-12-30
55305	10	21475364628	21475364627	4295886719		21475364628		1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951633	1998-12-30		1998-05-11	1998-12-30
55306	1	21475436527	8589960928	4295907599		21475436527	8589960928	1	1	DC	DC	PMORQ	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-12-17		2007-01-05	2009-12-17
55306	10	21475303365	21475303363	4295894812		21475303365		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951825	1999-03-05		1996-02-29	1999-03-05
55307	10	21475169062	8590929852	4295890362		21475169062	8590929852	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951338	2006-06-13		1753-01-01	2006-06-15
55308	10	55839922722	8590014543	4295894812		55839922722		1	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951825	1999-02-05		1753-01-01	1999-02-05
55310	1	21475272421	8590002604	4295911114		21475272421	8590002604	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-30		1991-12-23	1999-03-30
55310	10	55835543087	8590923899	4295890810		55835543087	8590923899	1	1	AC	AC	CALN	SWX	ORD	ORD	COM	CHE	CHE	4294951678		2011-04-18	1998-06-15	9999-12-31
55311	1	55835333056	8590934968	5026551684	55835333056	55839293751	8590934968	1	1	DC	DC	PPDI	NSM	ORD	ORD	COM	USA	USA	4294951264	2011-12-06		2002-07-19	2011-12-06
55311	10	55838816152	8589946312	4295886515		55838816152	8589946312	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951217	2024-01-18		2000-11-14	2024-01-18
55312	10	21475372158	8590942563	4295890857		21475372167	8590942563	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951354	2003-01-02		1753-01-01	2003-01-02
55313	10	55835452763	8590926373	4295867782		55835452763	8590926373	1	1	AC	AC	ALDMS	PAR	ORD	ORD	COM	FRA	FRA	4294951297		1998-01-01	1998-05-07	9999-12-31
55314	10	55838846022	8589936146	4295886395		55838846022	8589936146	1	1	DC	DC	PMD	WSE	ORD	ORD	COM	POL	POL	4294951938	2013-12-17		2000-11-14	2013-12-17
55315	1	21475342103	21475342102	4295890565		21475342103		1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951272	1995-11-06		1994-06-17	1995-11-06
55315	10	21475394293	21475394290	4295868852		21475394293		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951490	1998-05-29		1998-05-07	1998-05-29
55316	10	55839576680	8589990922	4295890222		55839576680	8589990922	1	1	DC	DC	ACSC	STO	ORD	ORD	COM	SWE	SWE	4294951782	2007-12-31		1999-06-14	2007-12-31
55318	1	21475236762	8589995327	5000068366		21475236762		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2003-07-11		2002-08-22	2003-07-12
55319	1	55835423117	8590932170	4295907612		55835423117	8590932170	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2025-08-29		2005-05-12	2025-08-29
55320	1	21475243748	8590007043	4295911117		21475243748	8590007043	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-04-27		1997-12-17	1999-04-27
55322	1	21475174818	8590004822	4298042026		21475174818		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951396	1999-03-16		1993-05-18	1999-03-16
55322	10	21475356456	21475356455	4296382357		21475356456		1	0	DC	DC		LSE	DRC	DRC	COM	HRV	HRV	4294951267	1998-06-26		1998-05-12	1998-06-26
55323	1	55847908219	8590925688	4295914550		55847908219	8590925688	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-23		2009-03-13	2024-04-23
55324	1	21475430482	8590926543	4295907624		21475430482	8590926543	1	1	DC	DC	PHAR	PKN	ORD	ORD	COM	USA	USA	4294951301	2009-01-09		2004-05-13	2009-01-09
55324	10	55838856037	8590940373	4295866528		55838856037	8590940371	1	0	DC	AC	STCAS	HEX	ORD	ORD	COM	FIN	FIN	4294951537	2021-04-12	1942-05-02	1990-03-23	2021-04-12
55325	10	55838856044	8590940371	4295866528		55838856044	8590940371	1	1	AC	AC	LINDEX	HEX	ORD	ORD	COM	FIN	FIN	4294951537		1942-05-02	1993-01-19	9999-12-31
55326	10	21475350685	8589996663	4295886467		21475350685		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951691	2002-12-04		2000-11-14	2002-12-04
55327	1	55835408317	8590059958	4296144064		55835408317	8590059958	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-04-25		2007-06-08	2019-04-25
55328	1	21475165140	8590938409	4296488045		21475165140	8590935767	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951267	2003-04-16		2000-04-01	2003-04-23
55328	10	21475380810	21475380809	4295869261		21475380810	8589989184	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	1998-05-29		1998-05-11	1998-05-29
55329	1	55839467308	15628510294	4295904722		55839467308	8590930286	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2001-11-30	1944-01-17	1998-11-24	2001-11-30
55330	1	55835425836	8590202437	4295866188		55835425836	8590920142	1	0	DC	DC	AFFTY	PNK	ADR	ADR	COM	DNK	DNK	4294951265	2013-08-15		2002-10-08	2013-08-15
55331	10	55838765953	8589990172	4295869714		55838765953	8589990172	1	1	AC	AC	ABA	HAM	ORD	ORD	COM	DEU	DEU	4294951795		2024-06-25	1998-06-08	9999-12-31
55332	1	21475471061	8590941481	4295899308		21475471061	8590941481	1	1	DC	DC	PHRM	NSM	ORD	ORD	COM	USA	USA	4294951272	2008-03-17		2003-11-06	2008-03-17
55332	10	21475490616	8589942636	4295887153		21475490616	8589939812	1	0	DC	DC	PNZEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-03		1998-06-02	2008-04-03
55333	1	21475471892	8590024155	4297103454		21475471892	8590024155	1	1	DC	DC	PHSF	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-01-12		2004-04-14	2010-01-12
55334	1	55851529925	8589982574	4295857111		55851529925	8590922208	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951264	2021-06-08	2003-11-10	2009-07-23	2021-06-08
55334	10	55838232120	8590921202	4295890329		55838232120	8590921202	1	1	AC	AC	INDU A	STO	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	1753-01-01	9999-12-31
55335	1	21475472928	8590323824	4297701341		21475472928	8590323824	1	1	DC	DC	PHAKF	PNK	ORD	ORD	COM	CAN	CAN	4294952842	2009-08-03		2004-09-17	2009-08-08
55335	10	55838233980	8589934631	4295890329		55838233980	8590921202	1	0	AC	AC	INDU C	STO	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	1753-01-01	9999-12-31
55336	10	21475440856	8590943901	4295891012		21475440864	8590943901	0	1	DC	DC		VTX	ORD	ORD	COM	USA	CHE	4294951735	2002-02-02		1753-01-01	2002-02-02
55337	1	21475471988	8590935335	4295907284	21475471988	21475471987	8590935335	1	1	DC	DC	PCOP	NMS	ORD	ORD	COM	USA	USA	4294951264	2009-01-02		2004-04-21	2009-01-02
55338	1	55835087996	8589972337	4295912982	55835087996	55839231187	8589972337	1	1	AC	AC	LSTA	NAS	ORD	ORD	COM	USA	USA	4294951264		1995-11-03	2007-08-09	9999-12-31
55338	10	21475207551	8589975000	4295889975		21475207553	8590927455	0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951272	1999-05-28		1998-05-11	1999-05-28
55339	1	21475251753	8589948653	4295912982		21475251753	8589972337	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951264	2006-04-27	1995-11-03	2004-05-01	2006-04-27
55339	10	21475453872	8590924561	4295885542		21475453872	8590924561	1	1	DC	DC	VME	OSL	ORD	ORD	COM	NOR	NOR	4294951243	2008-11-01		1753-01-01	2008-11-01
55340	1	21475458330	8590925767	4295900462	21475458330	21475458318	8590925767	1	1	DC	DC	PHST	NAS	ORD	ORD	COM	USA	USA	4294951205	2008-11-10		2007-11-27	2008-11-03
55342	1	55835350168	8590927125	4295916180	55835350168	55839271806	8590927125	1	1	DC	DC	PFWD	NSM	ORD	ORD	COM	USA	USA	4294951272	2010-08-12		2004-08-12	2010-08-12
55344	1	55835313518	8590923126	4295912509	55835313518	55839007452	8590923126	1	1	DC	DC	ANTP	NAS	ORD	ORD	COM	USA	USA	4294951860	2013-08-01		2002-07-19	2013-08-01
55344	10	55838831045	8590016559	4295886587		55838831045	8590016559	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951917	2024-03-28		2004-01-16	2024-03-28
55345	1	21475220391	8590924651	4295903217		21475220391	8590924651	1	1	DC	DC	PD	NYS	ORD	ORD	COM	USA	USA	4294951901	2007-03-20		1990-03-23	2007-03-20
55345	10	55838849457	8590920000	4295885691		55838849457	8590920000	1	1	DC	DC	RIE	OSL	ORD	ORD	COM	NOR	NOR	4294951360	2013-05-31		1753-01-01	2013-05-31
55346	10	21475293464	8589953547	4295885691		21475293464	8590920000	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951360	1998-01-16		1753-01-01	1998-01-16
55348	10	21475169063	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951338	2006-06-07		1753-01-01	2006-06-07
55349	1	55835394274	8589970885	5000089416		55835394274	8589970885	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-03-21		2004-09-24	2024-03-21
55349	10	21475169065	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951338	2003-05-30		1753-01-01	2003-05-31
55350	10	21475201966	8590014591	4295885562		21475201966		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951812	2000-02-24		1998-06-01	2000-02-24
55351	10	21475571166	8590933414	8589934200		55848887431	8590933414	0	1	DC	AC	SEBG.I	CXE	ORD	ORD	COM	SWE	SWE	4294951386	2008-11-03	1972-01-01	1998-05-11	9999-12-31
55352	1	21475446035	8590924405	4295907605	21475446035	21475446033	8590924405	1	1	DC	DC	PHLY	NSM	ORD	ORD	COM	USA	USA	4294951344	2008-12-11		2002-07-19	2008-12-03
55353	1	21475412403	8589980682	4295907605		21475412403	8590924405	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2001-05-15		1998-04-29	2001-05-15
55354	1	21475402091	8589967277	4295907605		21475402091	8590924405	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2001-05-15		1998-04-29	2001-05-15
55361	10	21475313574	8591040248	4298087516		21475313574		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2001-12-28		1998-05-12	2001-12-28
55362	10	21475556108	8590933806	4295884701		55838218696	8590933806	0	1	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1998-09-03		1998-05-11	1998-09-03
55363	10	21475304024	21475304023	4295869274		21475304024		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	1998-06-05		1998-05-13	1998-06-05
55365	10	21475343523	21475343522	4295884647		21475343524	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1998-06-12	1991-03-01	1998-05-09	1998-06-12
55366	10	21475256890	8590026376	4295890090		21475256890	8590026376	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951354	2001-09-03		1996-05-04	2001-09-03
55369	10	21475162254	21475162253	4295889821		21475162254	8590928157	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951702	1998-06-12		1998-05-08	1998-06-12
55371	10	21475155203	8590935494	4295890045		21475155203	21475171241	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951227	2001-03-27		1995-03-24	2001-03-27
55372	10	55835550232	8589974140	4295890663		55835550232	8589974140	1	1	AC	AC	ADVN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1998-06-04	1998-06-03	9999-12-31
55373	10	21667481294	8590923186	4295884762		55838220036	8590923186	0	1	AC	AC	AJXA	QTX	ORD	ORD	COM	NLD	NLD	4294951573		1998-05-06	1998-05-11	9999-12-31
55376	10	21475170083	21475170082	4295890068		21475170083	8589981705	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951215	1998-06-10		1998-05-08	1998-06-10
55377	10	55836405295	8590938371	4295890250		55838226277	8590938371	0	1	AC	AC	DRC	FRA	ORD	ORD	COM	SWE	SWE	4294951349		1996-10-23	1998-05-12	9999-12-31
55378	1	21475233538	8590927825	4295860528		21475233538	8590935782	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2004-01-08		2002-07-11	2004-01-09
55378	10	21475174010	21475174009	4295884803		21475174011	8589997677	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	1998-07-20		1998-05-12	1998-07-20
55379	1	21475233537	8590927825	4295860528		21475233538	8590935782	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2000-04-06		2000-03-31	2000-04-06
55379	10	55839663503	8590019564	4295865799		55839663503	8590920858	1	0	DC	DC		LSE	DRC	DRC	COM	CZE	CZE	4294951190	2005-02-15		1998-05-22	2005-02-18
55380	1	55835416750	8589971241	4298095588		55838858154	8589971241	0	1	AC	AC	PHTCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		1953-09-17	2004-06-17	9999-12-31
55380	10	21475442906	8590941500	4295889947		55839613656	8590941500	0	1	DC	DC	LDX	GER	ORD	ORD	COM	SWE	SWE	4294951490	2008-01-22		2006-01-06	2008-03-06
55381	10	21475462852	8590936351	4295885512		21475462854	8590936351	0	1	DC	DC		FRA	ORD	ORD	COM	NOR	NOR	4294951205	2001-01-09		1998-05-13	2001-01-09
55382	10	21475518127	8590938786	4295859031		55838749902	8590938786	0	1	DC	DC	ANA	MUN	ORD	ORD	COM	AUT	AUT	4294951735	2010-02-08		1998-05-13	2010-02-08
55383	10	21475303882	8590941614	4298331895		21475303881	8590941614	0	1	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951582	2001-12-03		1998-05-13	2001-12-03
55385	1	55838324910	8590931031	4298095588	55838324910	55839278718	8589971241	1	0	AC	AC	PHI	NYS	ADR	ADR	COM	PHL	PHL	4294951190		1953-09-17	1994-10-19	9999-12-31
55385	10	21475034177	8590919964	4295874867	236779336862	55835381851	8590919964	0	1	AC	AC	CRG	TDG	ORD	ORD	COM	IRL	IRL	4294951893		1973-02-05	1998-05-13	9999-12-31
55386	10	21475397235	8590931987	5000601277		21475397236	8590931987	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2000-07-06		1998-05-13	2000-07-06
55387	10	21583580949	8590926923	4295866490		55838820615	8590926923	0	1	AC	AC	FAI0	TDG	ORD	ORD	GVTDA	FIN	FIN	4294951735		1989-06-26	1998-05-13	9999-12-31
55388	1	55849885386	8590940943	4296410600		55849885386	8590940943	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951263	2024-10-25		2002-06-07	2024-10-25
55390	10	55837363694	8590020635	4295869182		55837363694	8590020635	1	1	AC	AC	SZG	GER	ORD	ORD	COM	DEU	DEU	4294951912		1998-06-02	2002-09-13	9999-12-31
55391	1	21475199716	8589945502	4295904725		21475199716	8589945502	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951322	2005-06-30		2003-12-12	2005-06-30
55391	10	55835477440	8589969537	4295868024		55835477440	8589969537	1	1	AC	AC	ARTE	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1998-05-19	1998-05-13	9999-12-31
55394	10	55838736384	8589950251	4295889295		55838736384	8589950251	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951217	2019-09-30		1753-01-01	2019-09-30
55395	10	55836323708	8590934941	4295875721		55837436796	8590934941	0	1	DC	DC	AZA	BER	ORD	ORD	COM	ITA	ITA	4294951338	2009-10-01		1998-05-19	2009-10-01
55396	1	55840119984	8589967664	4297053021		55840119984		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		1997-12-12		1992-12-17	1997-12-12
55396	10	21475034857	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	IES	TDG	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	1998-05-19	9999-12-31
55397	1	21475447664	8590015176	4296491202		21475447664	8590015176	1	1	DC	DC	PJPP	PNK	ORD	ORD	COM	USA	USA	4294952900	2009-08-03		2005-02-14	2009-08-08
55398	10	21476103238	8589975996	4295869729		21476103238	8589975996	1	1	DC	DC	CEW3	MUN	ORD	ORD	COM	DEU	DEU	4294951216	2026-04-01	1998-06-01	2017-03-02	2026-04-01
55399	10	21475364182	8590935056	4295875478		21475364187	8590935056	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951386	2002-07-03		1998-05-19	2002-07-03
55400	1	55839761401	15628425879	4296491203		55839761401	15628425879	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2002-05-31		1996-06-11	2002-05-31
55400	10	21475181453	8589956763	4295890097		21475181453	21551216015	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951750	2000-10-05	2014-11-21	1998-05-15	2000-10-05
55401	1	55838325123	8590932836	4295904728	55838325123	55839294971	8590932836	1	1	AC	AC	PVH	NYS	ORD	ORD	COM	USA	USA	4294951678		1920-03-25	1990-03-23	9999-12-31
55401	10	21475453964	8590016262	4295885563		21475453964		1	0	DC	DC	LUX	OSL	ORD	ORD	COM	NOR	NOR	4294951642	2009-07-01		1998-05-14	2009-07-16
55402	10	21475319491	21475319489	4295889577		21475319491	8590922404	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	1998-07-10	2000-05-08	1998-04-23	1998-07-10
55403	1	21475295635	8590291525	4295886121		21475295635	8590003754	1	0	DC	DC	PHLOY	PNK	DRC	DRC	COM	PHL	PHL	4294951997	2007-10-23	1969-09-22	2007-01-30	2007-10-23
55403	10	21475217310	8590920551	4295912399		21475217325		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2002-04-10		1999-12-28	2002-04-10
55404	10	21475249330	8590012678	4295903226		55839971879	8590012678	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951380	2001-12-05		1998-05-11	2001-12-05
55405	10	55838228647	8590029268	4295890116		55838228647	8590029268	1	1	AC	AC	SAFETY B	STO	ORD	ORD	COM	SWE	SWE	4294951211		1998-05-19	1998-05-18	9999-12-31
55406	1	55838868676	8590930933	4295861705		55838868676	8590930933	1	1	DC	DC	ZUPC	PNK	ORD	ORD	COM	CAN	USA	4294951782	2014-03-21		2002-12-04	2014-03-21
55406	10	55839683793	8590005709	4295889908		55839683793	8590005709	1	1	DC	DC	STRA B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2008-04-15		1753-01-01	2007-07-25
55407	1	55835416748	8589943111	4295915571		55835416748	8589943111	1	1	DC	DC	PHCP	PNK	ORD	ORD	COM	USA	USA	4294951476	2010-08-30		2003-12-12	2010-08-30
55407	10	21475302805	8590935914	4295885449		21475302808	8590935914	0	1	DC	DC	TTV	GER	ORD	ORD	COM	NOR	NOR	4294951246	2007-06-15		1998-05-07	2008-01-31
55408	10	55838736392	8590926967	4295889347		55838736392	8590926967	1	1	AC	AC	VID	MCE	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	1753-01-01	9999-12-31
55410	10	21475509637	8590935777	4295890022		55848987661	8590935777	0	1	DC	AC	ELX	HAM	ORD	ORD	COM	SWE	SWE	4294951631	2008-02-19	1905-04-11	1753-01-01	9999-12-31
55411	10	55838233493	8590015070	4295890022		55838233493	8590935777	1	0	AC	AC	ELUX A	STO	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	1753-01-01	9999-12-31
55412	10	55848987661	8590935777	4295890022		55848987661	8590935777	1	1	AC	AC	ELUX B	STO	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	1753-01-01	9999-12-31
55413	10	21475258643	8589960744	4295867819		21475258644		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-08-23		1998-03-23	2001-08-23
55415	10	55839553490	8589974117	4295885560		55839553490		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2003-08-25		2003-01-08	2003-08-26
55417	10	55838224909	8590008363	4295884730		55838224909	8590928194	1	0	DC	DC		STO	DRC	DRC	COM	NLD	NLD	4294951949	2002-11-01	1985-01-02	1753-01-01	2002-11-01
55418	10	21616156879	8590014800	4295887039		55856068231	8590014800	0	1	AC	AC	MSNG	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1995-09-01	2020-01-16	9999-12-31
55419	10	21475417263	8590936943	4295870567		21475417263	8590936943	1	1	DC	DC		ATH	ADR	ADR	COM	GRC	GRC	4294951386	2000-06-16		1997-05-26	2000-06-16
55420	10	55839470403	8589961080	4295888651		55835419640	8590923407	0	0	DC	AC	WOWD	LSE	GDR	GDR	COM	ZAF	ZAF	4294951537	2008-03-14	1997-10-20	1998-06-08	2008-03-14
55421	10	21475404788	8590920426	4295912335		21475404780	8590941367	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951559	2000-10-17		1998-05-11	2000-10-17
55423	1	21475701181	8590924650	4295904726		55835424425	8590924650	0	1	DC	AC		ASE	ORD	ORD	COM	USA	USA	4294951301	2003-06-12		1993-10-06	1998-04-14
55423	10	21475509635	8590935777	4295890022		55848987661	8590935777	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951631	2003-09-02	1905-04-11	1753-01-01	2003-09-03
55424	10	21475405454	21475405453	4295890022		21475405454	8590935777	1	0	DC	DC		SWX	ORD	ORD	COM	SWE	SWE	4294951631	2003-09-10	1905-04-11	1753-01-01	2003-09-11
55425	10	21475410834	8589953838	4295866139		21475410834	8589953838	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2000-11-06		1753-01-01	2000-11-06
55427	1	21475189775	8590000300	4295911626		21475189787		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1996-06-03		1992-10-23	1996-06-03
55427	10	21475366096	8590218875	5000035893		21475366096	8590218875	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2008-06-24		1998-11-23	2006-08-21
55428	1	21475243436	8589938223	5000392570		55840167662		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951265	1999-12-16		1994-11-12	1999-12-16
55428	10	21475689493	21474914804	4295869227		21474914805	8590919718	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951709	1999-05-14	1926-01-01	1998-05-20	1999-05-14
55429	10	21475689490	21474914804	4295869227		21474914805	8590919718	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	1999-05-28	1926-01-01	1998-05-19	1999-05-28
55430	1	21475465927	8589941450	4296491204		21475465927	8589941450	1	1	DC	DC	OLIO	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2004-09-24	2009-08-08
55431	10	55839703769	8589944991	4295867806		55839703769	8589944991	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-03-12		1998-05-18	2002-03-12
55432	1	21475412750	8590940648	4295907600		21475412750	8590940648	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	2005-08-01		2002-07-19	2005-08-01
55432	10	21475585358	8590922527	4295884688		21475585356	8590922527	0	1	DC	DC	HMY	GER	ORD	ORD	COM	NLD	NLD	4294951833	2008-04-22		1998-05-18	2008-04-21
55433	1	21475193950	8589956929	4295911111		21475193950	8589956929	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1999-11-02		1997-03-20	1999-11-02
55433	10	21475316362	8590935567	5000001303		55839783654	8590935567	0	1	DC	DC		CPH	ORD	ORD	COM	GBR	GBR	4294951301	2001-03-21		1997-10-29	2001-03-21
55434	10	21475316370	8590935567	5000001303		55839783654	8590935567	0	1	DC	DC		OSL	ORD	ORD	COM	GBR	GBR	4294951301	2004-04-01		2001-10-15	2004-04-05
55435	1	21474962126	8589980040	4295858250		21474962126	8590925156	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951272	2018-12-31	1993-08-09	2006-03-11	9999-12-31
55435	10	21475402481	8589944012	4295941309		21475402481		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2001-12-21		1998-05-14	2001-12-21
55436	1	55835423156	8589939403	4296491205		55835423156	8589939403	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2018-11-01		2002-03-01	2018-11-01
55437	1	21508885362	21508885030	4296489254		21508885362	21508885030	1	1	DC	DC	PXBP	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-03-09		2012-08-03	2015-03-09
55437	10	21475186514	21475186512	4295884937				0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294952787	1998-07-20		1998-05-19	1998-07-20
55438	10	21475216086	8590936866	4295898354		55839702656	21475463943	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951555	2000-06-15		1998-05-19	2000-06-15
55439	10	21475332630	8590019730	4296663990		21475332630		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1999-05-07		1753-01-01	1999-05-07
55440	1	55838325004	8590943628	4295900146	55838325004	55839317406	8590943628	1	1	DC	DC	PNX	NYS	ORD	ORD	COM	USA	USA	4294951338	2016-06-21		2001-06-14	2016-06-21
55440	10	21475244513	8590921856	5000469170		21475244514		0	0	DC	DC		FRA	ORD	ORD	UNK	ITA		4294951347	2001-12-04		1998-05-19	2001-12-04
55441	1	21475492265	15629319788	4295900146		21475492265	8590943628	1	0	DC	DC	PNXZL	PNK	PRF	PRF	COM	USA	USA	4294951338	2009-08-03		2007-02-03	2007-12-15
55442	1	44652691617	15628729030	4295900146		44652691617	8590943628	1	0	DC	DC	PFX	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951338	2016-06-27		2016-06-25	2017-02-23
55442	10	21475409827	8590924335	4295890052		21475409832	8590924335	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951216	1999-07-20		1998-05-20	1999-07-20
55445	10	21475350483	8589995767	4295885476		21475350483	8589995767	1	1	DC	DC	PFI	OSL	ORD	ORD	COM	NOR	NOR	4294951553	2006-12-28		1753-01-01	2006-12-29
55446	10	21475361020	8590935295	4295905523	21475361038	21475361021	8590935295	0	1	DC	DC	APW	FRA	ORD	ORD	COM	USA	USA	4294951830	2007-01-16		1998-05-11	2007-02-16
55447	1	55839295253	8589940792	4295913141		55839295253	8589940792	1	1	AC	AC	PXFG	PNK	ORD	ORD	COM	USA	USA	4294951657		2011-03-10	2011-03-10	9999-12-31
55447	10	55835436012	8589988994	4295867689		55835436012	8589988994	1	1	DC	DC	ADI	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2015-12-28		2005-07-04	2015-12-28
55448	1	55835414725	8590934270	4295907619		55835414725	8590934270	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2017-03-03		2003-08-20	2017-03-03
55448	10	55838735760	8590936979	4295889267		55838735760	8590936979	1	1	AC	AC	EBRO	MCE	ORD	ORD	COM	ESP	ESP	4294951441		2001-09-28	2001-02-12	9999-12-31
55449	10	21475404567	8590934032	4295909367		21475404559		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	1999-10-12		1998-05-11	1999-10-12
55450	10	55837353522	8589938739	5001428570		55837353522	8589938739	1	1	AC	AC	AIXA	GER	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	1997-11-04	9999-12-31
55451	10	21475034194	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	CIT	TDG	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	1998-05-11	9999-12-31
55452	1	55835416712	8589996573	4297796656		55835416712	8589996573	1	1	AC	AC	RFII	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-10-16	2004-09-24	9999-12-31
55453	10	21475262917	8590940698	4295906038		21475262935	8590940698	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951765	2004-03-01		1998-05-11	2004-03-03
55454	10	21475310249	8590920935	4295909556		21475310248		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951764	1999-10-29		1753-01-01	1998-05-11
55455	10	21475034158	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	CTO	TDG	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	1998-05-11	9999-12-31
55456	1	21475438975	8590184109	4296491206		21475438973	8590184109	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	1998-11-06		1993-10-07	1998-11-06
55456	10	21475609615	8590922057	4295912790	55835317636	55839019468	8590922057	0	1	DC	AC	OLDG.I	CXE	ORD	ORD	COM	USA	USA	4294951595	2008-11-03	1981-11-05	1998-05-11	9999-12-31
55457	10	21475323564	8590934854	4295906255		21475323570	8590934854	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-09-03		1998-05-09	2003-09-04
55458	10	21475034481	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	FAS	TDG	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2006-08-15	9999-12-31
55459	10	21475191397	8590933047	4295906485		21475191405	8590933047	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951345	2005-02-01		1998-05-11	2005-02-04
55460	10	21631611655	8590922691	4295903161	55838323284	55839162239	8590922691	0	1	AC	AC	GGRA	TDG	ORD	ORD	COM	USA	USA	4294951211		1993-10-05	1998-05-11	9999-12-31
55461	10	21475034507	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	AC	AC	FIV	TDG	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	1998-05-11	9999-12-31
55462	10	21475267707	8590932236	4295906620		21475267704		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-05-03		1998-05-09	2001-05-03
55463	10	55838243809	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951868	1998-11-19		1998-05-11	1998-11-19
55464	10	21475034204	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC	CTX	TDG	ORD	ORD	COM	USA	USA	4294951205	2022-10-03		1998-05-11	2022-10-03
55466	10	21475605934	8590935186	4295907191	55835376069	55839228636	8590935186	0	1	DC	AC	MHR	HAN	ORD	ORD	COM	USA	USA	4294951763	2008-02-19	1970-09-25	2006-08-15	9999-12-31
55467	10	21475375879	8590926058	4295907068		21475375885	8590926058	0	1	DC	DC	MNX	MUN	ORD	ORD	COM	USA	USA	4294951205	2007-03-30		1998-05-09	2006-07-11
55468	10	21475051283	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	MCX	TDG	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	1998-05-11	9999-12-31
55469	10	55836334863	8590937724	4295907113	21475450113	21475450111	8590937724	0	1	DC	DC	MWW	BER	ORD	ORD	COM	USA	USA	4294951551	2009-09-29		2008-11-10	2009-09-28
55470	10	21475035081	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	MCP	TDG	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2016-04-06	9999-12-31
55471	10	21475689500	21474914804	4295869227		21474914805	8590919718	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951709	1999-05-18	1926-01-01	1998-06-08	1999-05-18
55473	10	21475035160	8590930821	4295907214	55835376326	55839234865	8590930821	0	1	DC	DC	MOX	TDG	ORD	ORD	COM	USA	USA	4294951212	2013-12-11		1998-05-11	2013-12-10
55474	10	21475249356	21475249353	4295884809		21475249356	8590921326	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1998-07-01		1998-05-20	1998-07-01
55475	10	21475051078	8590943967	4295904616	55838323525	55839200014	8590943967	0	1	DC	AC	NRD	TDG	ORD	ORD	COM	USA	USA	4294951536	2025-05-21		2004-10-04	2025-05-21
55476	10	21475327502	8590931692	5000001139		21475327501	8590921915	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951735	2005-09-27		1998-05-11	2005-10-01
55477	10	21475035914	8590942484	4295875783		55837446788	8590942484	0	1	AC	AC	TQI	TDG	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	1998-05-20	9999-12-31
55478	1	55840798685	8590942419	4295902452		55840798685	8590942419	1	1	AC	AC	PJET	PNK	ORD	ORD	COM	USA	USA	4294951718		2001-11-30	2014-01-06	9999-12-31
55478	10	21475359825	8590942481	4295875783		21475359828	8590942484	0	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951190	2000-10-27	1994-08-18	1998-05-20	2000-10-27
55479	1	55838848126	8589964120	4295902207		55838848126	8589964120	1	1	DC	DC	PXIA	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-18		2006-05-18	2016-04-18
55481	1	55838848132	8589963380	4295902207		55838848132	8589964120	1	0	DC	DC	PXIAU	PKN	UNT	UNT	COM	USA	USA	4294951348	2011-03-31		2006-04-01	2011-03-31
55482	1	55840013115	8590000578	5000001239		55840013115	8591247256	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2001-01-11	1992-03-13	1998-05-09	2001-01-11
55483	10	21754534088	8590935975	4295905353	55838326789	55839435709	8590935975	0	1	AC	AC	WTH	TDG	ORD	ORD	COM	USA	USA	4294951856		2000-04-19	1998-05-11	9999-12-31
55484	10	55836340880	8590932171	4295908521	55835367160	55839445035	8590932171	0	1	DC	DC	ZRA	BER	ORD	ORD	COM	USA	USA	4294951261	2011-08-02		1998-05-09	2011-09-01
55486	10	21475286688	8589978715	4295885514		21475286688	8590930699	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951841	2001-09-13		1998-05-20	2001-09-13
55487	10	55839576684	8589962985	4295885570		55839576684	8589962985	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	2004-10-23		1998-05-19	2004-10-27
55488	10	21475369393	8590922077	4298009278		21475369404	8590922077	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951182	2004-08-20		1998-05-11	2004-08-25
55489	10	21475242771	8590932656	4295907535		21475242768		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-06-28		1998-05-11	2000-06-28
55490	10	55838845497	8590934038	4295885660		55838845497	8590934038	1	1	DC	AC	PGS	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2024-07-02		1753-01-01	2003-11-07
55491	10	21475157159	8590931412	4295907783		21475157157		0	0	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951430	2000-07-12		1998-05-11	2000-07-12
55492	10	21475316878	8590923101	4295889459		55838736375	8590923101	0	1	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951595	2006-05-31		1998-05-22	2006-05-31
55493	10	21475035594	8590925980	4295907815	55835336564	55839341833	8590925980	0	1	AC	AC	RSO	TDG	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	1998-05-11	9999-12-31
55494	10	21475035707	8590927167	4295907919	55835350721	55839383036	8590927167	0	1	DC	DC	SIQ	TDG	ORD	ORD	COM	USA	USA	4294951939	2015-11-20		2006-08-15	2015-11-19
55495	10	21514772175	8590933417	8589934200		55838230343	8590933414	0	0	DC	AC	SEBC	BER	ORD	ORD	COM	SWE	SWE	4294951386	2020-09-09	1972-01-01	1998-05-20	9999-12-31
55496	10	55836028743	8590926871	4295895258		55836052195	8590926871	0	1	DC	AC		ISE	ORD	ORD	COM	GBR	GBR	4294951393	2022-02-11	1947-12-23	1998-05-15	9999-12-31
55497	10	21475382009	8590934892	4295908707		21475382022	8590934892	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951764	2000-09-13		1998-08-22	2000-09-13
55498	10	55839778464	8590926761	4295911833		21475365264		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951762	1998-08-27		1998-05-11	1998-08-27
55499	10	21475356226	8590920575	4295908484		21475356227	8590920575	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951740	2001-10-17		1998-08-22	2001-10-17
55500	10	55838233438	8590937126	4295890182		55838233438	8590937126	1	1	AC	AC	SAAB B	STO	ORD	ORD	COM	SWE	SWE	4294951866		1998-01-01	1998-06-17	9999-12-31
55501	10	21475035661	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SRB	TDG	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	1998-05-11	9999-12-31
55502	1	21475431248	8589937591	4296069414		21475431248	8589937591	1	1	DC	DC	PXSY	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-09-14		2000-03-27	2009-09-14
55502	10	21475608269	8590922598	4295908023	55835355768	55839355293	8590922598	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951397	2005-11-21		2004-10-04	2013-12-24
55503	10	21475216739	8590006581	4295884775		21475216739	8590006581	1	1	DC	DC	AIRSP	AEX	ORD	ORD	COM	NLD	NLD	4294951875	2006-10-14		1998-05-28	2006-07-21
55504	10	55836053243	8590927017	4296334302		21475720834	8589950871	0	0	DC	DC	GOP	LSE	GDR	GDR	COM	MLT	MLT	4294951190	2013-04-05	1998-06-15	1998-06-12	2013-04-05
55506	10	21475220977	8590218054	4296903928		21475220977	8590218054	1	1	DC	DC	S1327	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-05-21		2006-12-22	2008-05-21
55508	1	21475458184	8590219461	4296381212		21475458184	8590219461	1	1	DC	DC	PXMT	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-09-24	2009-08-08
55508	10	55835452799	8590939481	4295867996		55835452799	8590939481	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951243	2005-08-30		1998-05-22	2004-04-28
55509	1	55835415401	8589968061	4295919403		55835415401	8589968061	1	1	DC	DC	PLSEF	PNK	ORD	ORD	COM	USA	CAN	4294951588	2011-05-03		2005-02-05	2011-05-03
55509	10	21475206914	8590246965	4295869337		21475206916	8590018862	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951384	2001-12-28	2015-07-23	1998-05-22	1999-05-28
55510	1	21475431261	8589986443	4295914546		21475431261	8589986443	1	1	DC	DC	PHXT	PNK	ORD	ORD	COM	USA	USA	4294951950	2009-07-16		2004-09-24	2009-07-16
55510	10	21475301438	21475301433	4295869458		21475301435	8589935544	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951356	1998-12-29	1997-06-03	1998-05-22	1998-12-29
55511	1	55835425805	8590011007	4297813854		55835425805	8590011007	1	1	DC	DC	TMMG	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-01-14		2003-12-12	2014-01-14
55511	10	55837360086	8589947405	4295869506		55837360086	8589947405	1	1	AC	AC	JEN	GER	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2018-09-03	9999-12-31
55512	10	21475293947	8589988652	4295885565		21475293947		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294952828	1999-03-24		1998-05-22	1999-03-24
55513	10	21475365922	8589985188	4297898423		21475365922		1	0	DC	DC		NGM	ORD	ORD	COM	BMU	BMU		2002-08-12		2001-10-01	2002-08-12
55515	10	55838824463	8590020755	4295869371		55838824463	8590020755	1	1	AC	AC	HAK	HAN	ORD	ORD	COM	DEU	DEU	4294951476		2001-08-01	2005-11-24	9999-12-31
55516	10	21475160865	8590013887	4295870619		21475160865		1	0	DC	DC		AEX	ORD	ORD	COM	GRC	GRC	4294951190	2005-12-01		1998-06-03	2005-12-12
55517	1	21475466852	8590255872	4296018639		21475466852	8590255872	1	1	DC	DC	PRLY	PNK	ORD	ORD	COM	USA	USA	4294952862	2009-08-03		2004-12-03	2009-08-08
55517	10	21531117798	8590937592	4295894372		55836054692	8590937592	0	1	DC	DC	BBP2d	BCO	ORD	ORD	COM	GBR	GBR	4294951265	2019-02-11		2018-10-09	2018-10-11
55518	10	21475210059	21475210056	4295861147		21475210059	8590935431	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951991	1998-08-07	1980-03-17	1998-02-24	1998-08-07
55519	10	55838234088	8589944664	4295890442		55838234088	8589944664	1	1	DC	DC	NCAS B	STO	ORD	ORD	COM	SWE	SWE	4294951856	2011-03-09		2002-12-31	2011-03-09
55520	10	55835452694	8589998949	4295867941		55835452694	8589998949	1	1	DC	DC	OXYM	PAR	ORD	ORD	COM	FRA	FRA	4294951912	2012-07-11		1998-05-26	2012-07-11
55522	10	21475202223	21475202221	4295869123		21475202223	8589958696	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951866	1999-02-26	2008-02-25	1998-06-08	1999-02-26
55523	10	21598167319	21598165889	4296806440		21598167319		1	0	DC	DC	BHP	MAD	ORD	ORD	COM	HKG			2006-08-10		1753-01-01	1990-03-23
55525	10	21475162697	8590965186	4295867059		21475162697	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-01-31		1990-03-23	2000-01-31
55526	10	55838852722	8590934421	4295886860		55838852722	8590934421	1	1	AC	AC	SCP	LIS	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-02	1998-05-29	9999-12-31
55527	10	21475348249	8589958091	4295890092		21475348249	8589958091	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952828	2000-02-25		1998-05-20	2000-02-25
55528	10	21475182232	21475182231	4298010154		21475182232	8590927053	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951332	1998-06-29		1998-05-25	1998-06-29
55529	10	21475150314	21475150313	4295866490		21475150314	8590926923	1	0	DC	DC		HEX	ORD	ORD	GVTDA	FIN	FIN	4294951735	1998-08-25	1989-06-26	1998-05-27	1998-08-25
55530	10	21475155337	21475155336	4295865909		21475155337	8590014682	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	1998-07-21	1986-05-01	1998-05-26	1998-07-21
55531	10	21475169215	21475169214	4295865909		21475169215	8590014682	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951856	1998-07-21	1986-05-01	1998-06-26	1998-07-21
55533	10	21475415088	8590220075	4296862593		21475415088	8590220075	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-20		1998-12-03	2004-12-29
55534	1	21475440269	8590930528	4296020906		21475440269	8590760189	1	0	DC	DC	PRTI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-09-14		2001-03-09	2009-09-14
55534	10	55840024439	8590005470	4296826295		55840024439	8590005470	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-08-05		2000-11-14	2002-08-05
55535	1	55835403471	8589990868	4295912236		55835403471	8589990868	1	1	AC	AC	HIRU	PNK	ORD	ORD	COM	CAN	USA	4294951901		1994-10-18	2002-07-31	9999-12-31
55535	10	55838820338	8590922385	4295886841		55838820338	8590922385	1	1	AC	AC	FCP	LIS	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-01	1998-05-30	9999-12-31
55536	10	55835458733	8590922396	4295867824		55835458733	8590922396	1	1	DC	DC	GRS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-09		1998-05-22	2010-07-09
55537	1	55835398900	8590190669	4296412776		55835398900	8590190669	1	1	DC	DC	PHNXY	PNK	ORD	ORD	COM	IRL	IRL	4294951294	2010-08-06		2007-07-18	2010-08-06
55538	1	21475476011	8590601549	4297949298		21475476011	8590601549	1	1	DC	DC	PHXS	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-08-03		2005-10-18	2009-08-08
55540	10	21475264424	8589998353	4297734935		21475264424		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951856	2002-11-28		2000-11-14	2002-11-28
55541	10	55839553503	8589959055	5000567227		55839553503	8589959055	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951749	2006-01-23		2002-05-31	2006-02-01
55542	10	55838852825	8590935720	4295866450		55838852825	8590935720	1	1	DC	DC	SDA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2017-12-06		1998-05-29	2017-12-06
55543	10	21475454066	8590928748	4295884858		55839689387	8590928748	0	1	DC	DC		HAM	ORD	ORD	COM	HUN	HUN	4294951205	2006-04-18		2003-12-01	2007-06-11
55544	10	21475246416	21475246415	4295868800		21475246416	8590334162	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951380	2001-12-21		1999-06-08	1999-07-09
55545	1	55835354780	8590928286	4295907607		55835354780		1	0	DC	DC	PTEC	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-11-24		2002-07-19	2010-11-24
55545	10	21475184878	8590930703	4295859040		21475184878		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	1004365435	2003-12-05		1998-05-08	2003-12-09
55547	10	21475152322	8589942798	4295869547		21475152322	8589956432	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951384	2005-07-22		1753-01-01	2005-07-26
55548	10	55835793975	8590934074	4295871221		55838753523	8590934074	0	1	DC	DC	SCN	DUS	ORD	ORD	COM	HKG	HKG	4294951272	2009-10-23		2009-10-21	2009-10-23
55549	10	21475252310	8591271890	4295940827		21475252310	8590943152	1	0	DC	DC		LSE	DRC	DRC	COM	ROU	ROU	4294951386	2005-03-17		2004-11-04	2005-03-18
55550	1	21475326861	8589975834	4295912942		21475326861	8589975834	1	1	DC	DC	PXWSQ	PNK	ORD	ORD	COM	USA	USA	4294951797	2007-03-02		2003-03-27	2007-03-02
55550	10	55838845207	8589955046	4295886575		55838845207	8589955046	1	1	AC	AC	PEO	WSE	ORD	ORD	COM	POL	POL	4294951386		1998-06-30	2000-11-14	9999-12-31
55551	10	55838225157	8590925412	4295890085		55838225157	8590925412	1	1	AC	AC	BIOG B	STO	ORD	ORD	COM	SWE	SWE	4294951270		1998-01-01	1998-05-26	9999-12-31
55552	1	55835393920	8589997060	4295900207		55835393920	8589997060	1	1	AC	AC	CELX	PNK	ORD	ORD	COM	USA	USA	4294951190		2000-01-24	2002-08-28	9999-12-31
55552	10	21475290327	21475290326	4295890256		21475290327	8589943152	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951797	1998-07-28		1998-05-28	1998-07-28
55553	10	55837439178	8590935145	4295875652		55837439178	8590935145	1	1	AC	AC	GE	MIL	ORD	ORD	COM	ITA	ITA	4294951830		1998-06-09	1998-06-08	2001-12-11
55554	1	55839738452	8591047016	4295904729	55839738452	21475226698	8591047016	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951944	2004-10-20		1998-01-10	2004-10-21
55554	10	55838232218	8590012871	4295890119		55838232218	8590012871	1	1	AC	AC	PREV B	STO	ORD	ORD	COM	SWE	SWE	4294951211		1998-05-29	1998-05-28	9999-12-31
55555	10	21475453374	8590014188	4295885578		21475453374		1	0	DC	DC	PRO	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2008-08-27		1998-05-27	2008-08-27
55556	10	21475365297	8589969318	4296019777		21475365297		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951349	1999-06-12		1998-05-27	1999-06-12
55557	1	21475347737	8589987874	4295907609		21475347737		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951190	1999-02-17		1996-11-13	1999-02-17
55558	1	21475326125	8589936858	4295907609		21475326125		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2002-07-26		1999-12-13	2002-07-26
55558	10	21475227989	21475227988	4295889837		21475227989	8590934840	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951264	1998-06-02	1986-12-01	1998-04-22	1998-06-02
55559	1	21475439514	8589959350	4296399104		21475439514	8589959350	1	1	DC	DC	PNEX	PNK	ORD	ORD	COM	USA	USA	4294951730	2009-08-03		2002-03-19	2009-08-08
55560	10	21475513537	8590926546	5000001291		55836047873	8590926546	0	1	DC	AC	BSP	HAM	ORD	ORD	COM	GBR	GBR	4294951866	2008-02-19	1981-02-11	1998-05-27	9999-12-31
55561	10	55838849531	8590005928	4295885561		55838849531	8590005928	1	1	DC	AC	RISH	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2023-12-14		2002-04-22	2005-05-05
55562	1	55838846130	8590942384	4295863118		55838846130	8590942384	1	1	DC	DC	PN	TOR	ORD	ORD	COM	CAN	CAN	4294951559	2014-07-17		1999-07-14	2014-07-17
55562	10	21475515189	8590924683	4295894987		55836047725	8590924683	0	1	DC	DC	BAI1	HAM	ORD	ORD	COM	GBR	GBR	4294951735	2008-02-19		1998-05-27	2011-01-21
55563	10	21475196287	8589982456	4295867775		21475196289	8589982456	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951217	2001-12-18		1998-06-03	2001-12-18
55564	1	55835424425	8590924650	4295904726		55835424425	8590924650	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951301	2025-10-30		2007-01-05	2025-10-30
55564	10	21475179119	8590942627	4295894751		21475179123	8590942627	0	1	DC	DC	EMI	GER	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-19		1998-05-27	2007-09-18
55566	10	55838734275	8590925300	4295889567		55838734275	8590925300	1	1	AC	AC	BKT	MCE	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	1753-01-01	9999-12-31
55567	10	55839579402	8589935271	4295890329		55839579402	8590921202	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2002-01-30	1944-01-01	1996-05-04	2002-01-30
55568	1	55857720872	8590924801	4295914031		55857720872	8590924801	1	1	AC	AC	GADS	PNK	ORD	ORD	COM	USA	USA	4294951328		1985-05-16	2018-06-20	9999-12-31
55568	10	55839579403	8589935148	4295890329		55839579403	8590921202	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2002-01-30	1944-01-01	1996-05-05	2002-01-30
55569	1	21475444422	8590935932	4295907604	21475444422	21475444419	8590935932	1	1	DC	DC	PHTN	NMS	ORD	ORD	COM	USA	USA	4294951852	2008-10-13		2002-07-19	2008-10-08
55569	10	55838777522	8589971989	4295872048		55838777522	8589971989	1	1	AC	AC	OPUS	BUD	ORD	ORD	COM	HUN	HUN	4294951750		1998-04-22	1998-04-21	9999-12-31
55570	10	21475516654	8590921548	4295859064		55838751719	8590921548	0	1	DC	DC		EAS	ORD	ORD	COM	AUT	AUT	4294951362	2003-09-18		1998-06-04	2003-10-09
55573	1	55835398904	8590017081	4295914553		55835398904	8590017081	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-05-22		2007-01-05	2020-05-22
55573	10	21475233986	8590940647	4295890036		21475233988	8590117678	0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951946	2000-05-09		1998-05-29	2000-05-09
55574	1	55838845593	8590025530	4295913809		55838845593	8590025530	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2024-07-02		2003-11-14	2024-07-02
55574	10	55836458393	8590930310	4295894632		55859358436	8590930310	0	1	DC	DC	NFO	FRA	ORD	ORD	COM	GBR	GBR	4294951445	2011-05-16		1998-05-29	2011-05-16
55575	1	55838854282	8590925143	4295914567		55838854282	8590925143	1	1	AC	AC	IDEA	PNK	ORD	ORD	COM	USA	USA	4294951354		2000-08-14	2001-06-04	9999-12-31
55575	10	21475281000	8590942841	4295875897		21475281008		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951833	2003-09-10		1998-05-29	2003-09-16
55576	10	236801543814	8590922237	4295895145		55836049669	8590922237	0	1	AC	AC	SUY1	HAM	ORD	ORD	COM	GBR	GBR	4294951391		1975-07-11	2026-01-01	9999-12-31
55577	10	21475575211	8590939324	4295890025		55849002883	8590939324	0	1	DC	AC	SVEF.I	CFR	ORD	ORD	COM	SWE	SWE	4294951887	2008-11-03	1950-01-01	1998-05-29	9999-12-31
55578	10	55836053682	8590964791	4295865791		55836053682	8590922625	1	0	DC	DC	O2CZ	LSE	GDR	GDR	COM	CZE	CZE	4294951190	2015-03-02		2010-01-20	2015-03-02
55579	1	21475268428	8589999644	4295907617		21475268428	8589999644	1	1	DC	DC	PHTA	PNK	ORD	ORD	COM	USA	USA	4294951939	2006-08-30		2003-12-12	2006-08-30
55579	10	55838587243	8590942596	4295895017		55836044205	8590942596	0	1	DC	DC	LADA	STU	ORD	ORD	COM	GBR	GBR	4294951779	2018-05-17		2018-03-28	2018-05-17
55580	1	55835372296	8590924262	4295907608	55835372296	55839293613	8590924262	1	1	AC	AC	PLAB	NSM	ORD	ORD	COM	USA	USA	4294951255		1987-03-10	2002-07-19	9999-12-31
55581	10	21492006471	8590921222	5081374404		55837447651	8590921222	0	1	AC	AC	T0J1	TDG	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	1998-05-29	9999-12-31
55582	10	21475244298	8590926179	4295889922		21475244300	21475356897	0	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951887	2002-02-06		1998-05-29	2002-02-06
55583	10	21512850832	8590942464	4295865864		55849991277	8590942464	0	1	AC	AC	BUOB	TDG	ORD	ORD	COM	DNK	DNK	4294951227		1977-01-01	1998-05-29	9999-12-31
55584	1	21475213597	8590006993	4295914554		21475213597		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2002-03-12		1999-08-23	2002-03-12
55584	10	21531119264	8590936074	4295897467		55836047427	8590936074	0	1	DC	DC	BSBd	BCO	ORD	ORD	COM	GBR	GBR	4294951555	2019-05-28		1998-05-29	2018-11-07
55585	1	55839766411	8590927686	4295914552		55839766411	8590927686	1	1	DC	DC	PHTW	OBB	ORD	ORD	COM	USA	USA	4294951197	2008-01-24		2005-08-23	2008-01-24
55585	10	21601433380	8590941530	4295894759		55841414780	8590941530	0	1	AC	AC	TLYB	TDG	ORD	ORD	COM	GBR	GBR	4294951429		1938-12-09	1998-05-29	9999-12-31
55586	1	55835404466	8590012256	4295870902		55835404466	8590012256	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951333	2016-12-20		1998-07-28	2016-12-20
55586	10	21475035947	8590926871	4295895258		55836052195	8590926871	0	1	AC	AC	TCO0	TDG	ORD	ORD	COM	GBR	GBR	4294951393		1947-12-23	1998-05-29	9999-12-31
55587	1	21475297967	8590924809	4295907632		21475297964	8590924809	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2002-07-31		2002-02-05	2002-07-31
55587	10	21475583898	8590920674	4295894742		55836054957	8590920674	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951445	2000-06-26		1998-05-29	2000-06-26
55588	1	21475177517	8589971671	4295911112		21475177517		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951283	1999-06-16		1994-11-22	1999-06-16
55588	10	21475036069	8590938328	4295867394		55835455071	8590938328	0	1	AC	AC	VSA2	TDG	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	1998-05-29	9999-12-31
55589	1	21475180868	8589973214	4295911118		21475180864		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-05-21		1998-04-21	1998-05-21
55589	10	21475567213	8590938690	5037958512		55836052324	8590938690	0	1	DC	AC	PAU	STU	ORD	ORD	COM	GBR	JEY	4294951568	2008-11-24	2013-01-02	1998-05-29	2005-10-25
55591	1	21475187713	8590188320	4295911108		21475187713	8590188320	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1997-09-09		1993-03-30	1997-09-09
55591	10	21475555979	8590928194	4295884730		55838221712	8590928194	0	1	DC	AC		VIE	ORD	ORD	COM	NLD	NLD	4294951949	2001-12-28	1985-01-02	1753-01-01	2001-12-28
55592	1	21475201917	8590016777	4295911123		21475201917		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1998-01-02		1993-01-21	1998-01-02
55592	10	21475033718	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	AKU1	TDG	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	1753-01-01	9999-12-31
55593	1	21475366493	8589988372	4295972259		21475366487	8591428896	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	1999-03-08		1996-11-13	1999-03-08
55593	10	55836048515	8590925817	5000063167		55836048515	8590921835	1	0	DC	DC	FBKD	LSE	GDR	GDR	COM	TUR	TUR	4294951386	2017-02-16	1998-06-03	1998-06-02	2017-02-16
55594	10	55838816066	8590930768	4295870610		55838816066	8590930768	1	1	AC	AC	ELPE	ATH	ORD	ORD	COM	GRC	GRC	4294951990		1998-06-30	1998-06-29	9999-12-31
55595	10	55836046811	8590964793	4295870610		55836046811	8590930768	1	0	AC	AC	HLPD	LSE	GDR	GDR	COM	GRC	GRC	4294951990		1998-06-30	1998-06-29	9999-12-31
55596	1	21475329610	8590013133	4296491208		21475329610	8590013133	1	1	DC	DC	PHLZ	PNK	ORD	ORD	COM	USA	USA	4294951405	2007-12-14		2003-09-08	2007-12-14
55597	1	21475461698	8590019379	5000597000		21475461698		1	0	DC	DC	PHYP	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-05-14		2004-09-24	2008-05-14
55597	10	21475204255	8590930839	4295895248		21475204261	8590930839	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951272	2006-01-04		1998-06-04	2006-01-04
55598	10	21475230993	21475230991	4295869227		21475230993	8590919718	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951709	1998-06-26	1926-01-01	1998-05-29	1998-06-26
55600	10	55837354852	8590018000	4295869699		55837354852	8590018000	1	1	DC	DC	ELS	GER	ORD	ORD	COM	DEU	DEU	4294951211	2010-07-30		1998-06-05	2010-07-30
55601	1	21475198558	8589960629	4295911113		21475198558		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1998-11-13		1995-06-22	1998-11-13
55601	10	21475162707	8590965186	4295867059		21475162697	8590742495	0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951386	2000-02-11		1990-03-30	2000-02-11
55602	1	21475433328	8589949337	4295915989		21475433328	8589949337	1	1	DC	DC	PYMD	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-07-16		2003-08-22	2009-07-16
55603	1	55835396762	8589999194	4295894689		55835396762	8590924366	1	0	DC	DC	PHYOY	PNK	ADR	ADR	COM	GBR	GBR	4294951265	2013-11-18	2013-09-04	2004-07-16	2013-11-18
55605	1	21475262496	8590018717	5000409420		21475262496	8590018717	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-10-01		1995-12-12	1998-10-01
55605	10	21475164473	21475164471	4295884553		21475164473	8589943782	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1998-08-31	2014-02-20	1998-06-03	1998-08-31
55607	1	25727376322	8590020095	4297384031		25727376322	8590020095	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951777	2020-03-26		2019-03-22	2020-03-26
55607	10	21475165160	8590938409	4296488045		21475165140	8590935767	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951267	2001-01-02		1998-05-26	2001-01-02
55608	1	55835414562	8589938901	4296424111		55835414562	8589938901	1	1	DC	DC	PHYH	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-07-08		2003-03-11	2014-07-08
55608	10	55839778542	8590937006	4295910860		21475191441		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951916	1998-11-06		1998-05-26	1998-11-06
55609	10	21475273307	8590932701	4295910808		21475273309	8590932701	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	1999-04-23		1998-12-21	1999-04-23
55610	1	55838848167	8590933726	4295907109		55838848167	8590933726	1	1	AC	AC	CEVE	PNK	ORD	ORD	COM	USA	USA	4294951793		1993-10-27	2001-11-21	9999-12-31
55610	10	21475680015	8589972634	4295908659		55835398909	8589972634	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951595	1999-09-24		1998-05-26	1999-09-24
55611	10	21475036076	8590939182	4295896661		55836053361	8590939182	0	1	AC	AC	VODI	TDG	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	1998-06-03	9999-12-31
55612	1	21475431270	8589993608	5000068389		21475431270	8589993608	1	1	DC	DC	PICZQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-06-27		2007-01-05	2008-06-27
55613	1	21475465708	8589973742	4295914558		21475465708	8589973742	1	1	DC	DC	PICK	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-11-05		2007-06-08	2009-11-05
55613	10	21475433145	8590920956	4295904923		21475433143	8590920956	0	1	DC	DC	SIG	GER	ORD	ORD	COM	USA	USA	4294951546	2006-10-19		2006-08-18	2006-10-19
55614	1	21475215096	8589963590	4295915977		21475215096	8589963590	1	1	DC	DC	PMCZ	PNK	ORD	ORD	COM	USA	USA	4294951294	2007-10-15		2004-05-01	2007-10-15
55614	10	55864192552	8590004879	4295872129		55864192552	8590004879	1	1	DC	DC	IG	ICX	ORD	ORD	COM	ISL	ISL	4294951437	2008-06-19		2002-08-13	2008-06-19
55616	10	21475568210	8590922625	4295865791		55838799114	8590922625	0	1	DC	DC	TEEG.I	CXE	ORD	ORD	COM	CZE	CZE	4294951190	2008-11-03		1997-01-13	2022-02-28
55617	1	55835400196	8590943144	4295915978		55835400196	8590943144	1	1	AC	AC	PUPS	PNK	ORD	ORD	COM	USA	USA	4294951527		2000-02-29	2003-04-14	9999-12-31
55617	10	21475347927	8590942930	4295905622		21475347935	8590942930	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951210	2001-11-28		1998-05-25	2001-11-28
55618	10	21475280590	21475280589	4295890182		21475280590	8590937126	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951866	1998-06-12	1998-01-01	1998-05-20	1998-06-12
55619	10	21475455504	8590922107	4295890681		21475455504	8590922107	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951222	2003-02-24		1998-06-12	2003-02-24
55620	1	21475431281	8589965001	4295907633		21475431281	8589965001	1	1	DC	DC	PPIP	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-07-16		2002-10-28	2009-07-16
55620	10	55837437376	8590931433	4295875643		55837437376	8590931433	1	1	DC	AC	BE	MIL	ORD	ORD	COM	ITA	ITA	4294951829	2025-04-23		1998-06-15	2025-04-23
55621	10	21475288853	21475288852	4295888508		21475288853	8590929983	1	0	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951834	1998-09-10		1997-12-09	1998-09-10
55622	10	21475746334	8590942309	4295903346	55838326837	21475746340	8590942309	0	1	DC	DC	AHP	BER	ORD	ORD	COM	USA	USA	4294951272	2009-10-31		2002-11-19	2009-10-16
55623	10	21475033668	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	AUD	TDG	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	1998-05-25	9999-12-31
55625	10	21475178575	8590940834	4295905724		21475178589		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2003-11-17		1998-05-25	2003-11-19
55626	10	21474880524	8590930706	4295877320		55837426578	8590930706	0	1	DC	AC	BGT	HAM	ORD	ORD	COM	JPN	JPN	4294951694	2012-07-11	1961-10-02	1998-05-26	9999-12-31
55627	10	21475430743	8590940427	4295906813	21475430758	21475430745	8590940427	0	1	DC	DC	INR	MUN	ORD	ORD	COM	USA	USA	4294951199	2009-07-29		1998-05-25	2009-07-29
55628	10	21475034161	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	DC	AC	CSC	TDG	ORD	ORD	COM	USA	USA	4294951445	2012-01-16	1954-11-16	1998-05-25	9999-12-31
55629	1	21475245328	8590939598	4295907606		21475245328		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-10-19		1990-03-30	2001-10-19
55629	10	21475034213	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CHV	TDG	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2001-10-15	9999-12-31
55630	10	21475353796	8590930398	4295905808		21475353781	8590930398	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2000-04-04		1998-05-25	2000-04-04
55631	10	21475704092	8590939429	4295880535		55837430467	8590939429	0	1	DC	AC	CTZ	HAM	ORD	ORD	COM	JPN	JPN	4294951661	2008-02-19	1949-05-16	1998-05-26	9999-12-31
55633	10	55838818889	8589969694	4297753440		55838818889		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
55634	1	21475270695	8589999586	5000452557		21475270695	8589999586	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2000-04-12		1995-10-12	2000-04-12
55634	10	21475314120	8589982540	4295955835		21475314121	8589982540	0	1	DC	DC		STO	ORD	ORD	COM		SWE	4294951541	1998-09-02		1998-06-04	1998-09-02
55635	10	21535197131	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	AKU	BRN	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2019-07-04	9999-12-31
55636	1	55838844902	8589956997	4297097564		55838844902	8589956997	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-05-20		2006-02-15	2025-05-20
55636	10	55838829795	8589989855	8589934262		55838829795	8590933831	1	0	DC	DC	KBCS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951386	2013-01-02	1992-05-21	1998-06-10	2013-01-02
55637	10	21475151714	21475151713	5034761900		21475151714		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951169	1999-12-13		1753-01-01	1999-12-13
55638	10	21475455223	8589977536	4295866036		21475455223	8589977536	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951445	2004-12-25		1998-06-12	2004-12-29
55640	1	21475347702	8589985023	4295911129		21475347702		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1995-12-14		1990-03-23	1995-12-14
55640	10	55835460413	8590939842	4295867964		55835460413	8590939842	1	1	DC	DC	PNS	PAR	ORD	ORD	COM	FRA	FRA	4294951514	2009-01-29		1998-06-03	2009-01-29
55642	1	55838845660	8589985522	4296396559		55838845660	8589985522	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2021-01-28		2006-12-14	2021-01-28
55642	10	55838844628	8589976517	4295875082		55838844628	8589976517	1	1	AC	AC	PAY	BRU	ORD	ORD	COM	ISR	ISR	4294951830		1998-06-01	1998-06-22	9999-12-31
55643	1	55838325015	8590943907	4295904732	55838325015	55839311657	8590943907	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2016-10-04		1990-03-23	2016-10-04
55644	10	55835531922	8590928676	4295890660		55835531922	8590928676	1	1	AC	AC	BARN	SWX	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	1998-06-12	9999-12-31
55645	10	21475231326	21475231325	4295875319		21475231327	8590942825	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	1998-07-24		1998-06-05	1998-07-24
55646	1	21475431336	8589935683	4295914570		21475431336	8589935683	1	1	DC	DC	PIFI	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-07-16		2004-01-28	2009-07-16
55646	10	21475327007	21475327006	4295875704		21475327007	21623455187	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	1998-07-24	2017-10-04	1995-06-14	1998-07-24
55647	1	55839289822	8590921551	4295904731		55839289822	8590921551	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951512	2020-10-13		2020-02-19	2020-10-13
55648	10	21475614763	8590923810	4295912360	55835329039	55839079640	8590923810	0	1	DC	AC	EGTG.I	CXE	ORD	ORD	COM	USA	USA	4294951185	2008-11-03	1997-07-02	1998-05-25	9999-12-31
55649	10	55838762934	8590020053	4295869711		55838762934	8590020053	1	1	DC	DC	MGNK	HAM	ORD	ORD	COM	DEU	DEU	4294951265	2022-09-14		2020-11-27	2022-09-14
55651	10	55838224584	8590937275	5000023353		55838224584	8590937275	1	1	DC	DC	HITT	AEX	ORD	ORD	COM	NLD	NLD	4294951866	2012-11-15		1998-06-03	2012-11-15
55653	10	55835481311	8589939366	4295867695		55835481311	8589939366	1	1	DC	DC	XPO	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2021-06-04		1753-01-01	2021-06-04
55654	1	21475201409	8589985157	4295907611		21475201409		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951488	2000-10-09		1994-10-12	2000-10-09
55654	10	21475034004	8590930370	4295903102	55835322125	55839015233	8590930370	0	1	DC	DC	CAS	TDG	ORD	ORD	COM	USA	USA	4294951205	2018-11-06		1998-05-25	2018-11-06
55655	1	21475352233	8590943514	5033563337		21475352233		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951445	2002-04-04		1998-05-08	2002-04-04
55655	10	55835441958	8589955674	4295867748		55835441958	8589955674	1	1	DC	DC	BDAL	PAR	ORD	ORD	COM	FRA	FRA	4294951745	2012-12-31		1998-06-04	2012-12-31
55656	10	21475621904	8590928071	4295876861		55834803304	8590928071	0	1	DC	AC	DWH	HAM	ORD	ORD	COM	JPN	JPN	4294951649	2008-02-19	1963-01-23	2004-10-04	9999-12-31
55657	1	21475431344	8590018920	4296381227		21475431344	8590018920	1	1	DC	DC	PEPI	PNK	ORD	ORD	COM		USA	4294951833	2009-08-03		2008-09-26	2009-08-08
55657	10	21475051186	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	AC	AC	EMR	TDG	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	1998-05-25	9999-12-31
55658	10	21474853118	8590926125	4295880541		55837428368	8590926125	0	1	DC	AC	FUC	HAM	ORD	ORD	COM	JPN	JPN	4294951856	2012-07-11	1976-11-04	1998-05-27	9999-12-31
55659	10	55839973933	8589964772	4295868008		55839973933		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951393	2000-01-04		1998-05-22	2000-01-04
55660	1	55838324831	8590925255	5040438498	55838324831	55839290053	8590925255	1	1	DC	DC	PIKE	NYS	ORD	ORD	COM	USA	USA	4294951808	2014-12-23		2005-07-26	2014-12-23
55660	10	21474853159	8590934643	5000059898		55837428121	8590934643	0	1	DC	AC	FJE	HAM	ORD	ORD	COM	JPN	JPN	4294951833	2012-07-11	1949-05-16	1998-05-27	9999-12-31
55662	10	21474853227	8590937442	4295877366		55837426356	8590937442	0	1	DC	AC	FJI	HAM	ORD	ORD	COM	JPN	JPN	4294951939	2012-07-11	1949-05-16	1998-05-27	9999-12-31
55664	10	21475156788	8590925642	4295912132		21475156778	8590930845	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	1999-06-25		1998-05-25	1999-06-25
55665	10	55835777724	8590931451	4295904085	55838322657	55839133309	8590931451	0	1	DC	DC	GRA	DUS	ORD	ORD	COM	USA	USA	4294951939	2021-09-22		1998-05-26	2021-09-23
55666	10	21475034729	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	HCL	TDG	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2006-08-17	9999-12-31
55667	1	55845436877	8590937416	4295904736		55845436877	8591378051	1	0	DC	DC	PGPDQ	PKC	ORD	ORD	COM	USA	USA	4294951439	2009-12-29	1986-11-14	2008-12-02	2009-12-29
55668	1	55839802558	8589956523	4295904736		55839802558	8591378051	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951439	2003-11-24	1986-11-14	1999-07-31	2003-11-25
55668	10	21475034898	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ	TDG	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	1998-05-25	9999-12-31
55669	10	21475035011	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLY	TDG	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	1998-05-25	9999-12-31
55670	1	55835414314	8590936872	4297200042		55835414314	8590936872	1	1	AC	AC	PGPM	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-12-29	2004-12-14	9999-12-31
55670	10	21475242915	8590934120	5000062913		21475242895		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2000-11-24		1998-05-26	2000-11-24
55671	1	21475174146	8589943745	4295904733		21475174146	8589954876	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2000-11-14		1993-03-18	2000-11-14
55672	1	21475382756	8589954876	4295904733		21475382756	8589954876	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951624	2006-06-16		2002-07-02	2006-06-16
55672	10	21474873211	8590935000	4295877381		55837435889	8590935000	0	1	AC	AC	SRP	HAM	ORD	ORD	COM	JPN	JPN	4294951227		1956-03-30	2006-01-18	9999-12-31
55674	10	55838227103	8590928927	4295889918		55838227103	8590928927	1	1	DC	DC	NSP B	STO	ORD	ORD	COM	SWE	SWE	4294951592	2016-07-21		2006-05-01	2016-07-21
55675	1	55835415307	8589976387	4296491209		55835415307	8589976387	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-23		2004-05-27	2021-12-23
55675	10	21475304674	8590924434	4295905306		21475304649	8590924441	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2000-06-27		1998-05-26	2000-06-27
55676	10	21475034641	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	GLW	TDG	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	1998-05-25	9999-12-31
55677	10	21475036121	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	WDC	TDG	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	1998-05-26	9999-12-31
55678	1	21475454343	8589980680	5000318827		21475454343	8589980680	1	1	DC	DC	PILTQ	PNK	ORD	ORD	COM	USA	USA	4294951778	2009-09-14		2007-01-05	2009-09-14
55678	10	21475622803	8590921350	4295877302		55837433624	8590921350	0	1	DC	AC	MIH	HAM	ORD	ORD	COM	JPN	JPN	4294951750	2008-02-19	1950-05-29	1998-05-27	9999-12-31
55679	1	55835416787	8589993806	4295915880		55835416787	8589993806	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2025-11-18		2001-12-06	2025-11-18
55679	10	21475624144	8590943064	4295877428		55837426555	8590943064	0	1	DC	AC	SHDG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951410	2008-11-03	1949-05-16	2006-08-19	9999-12-31
55680	10	21475534284	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	DC	AC	WOOG.I	CXE	ORD	ORD	COM	USA	USA	4294951490	2008-11-03		1998-05-26	2025-09-08
55681	10	21474864154	8590938765	5000332288		55838325515		0	1	DC	DC	SRN	DEU	ORD	ORD	COM	USA	USA	4294951190	2013-07-15		2013-07-12	2013-07-15
55682	10	21475572230	8590942813	4295908061	55838325892	55839358391	8590942813	0	1	DC	DC	SYBG.I	CXE	ORD	ORD	COM	USA	USA	4294951205	2008-11-03		2006-08-18	2010-07-30
55683	10	21475621719	8590940512	4295876965		55837425653	8590940512	0	1	DC	AC	YPHG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951272	2008-11-03	1949-05-16	2006-08-22	9999-12-31
55684	10	55837360941	8589937486	5050718232		55837360941	8589937486	1	1	DC	DC	TDS	GER	ORD	ORD	COM	DEU	DEU	4294951243	2012-06-27		1998-06-05	2012-06-26
55685	10	21475302004	8590920837	5000037556		21475301987	8590920837	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951551	2001-01-17		1998-05-26	2001-01-17
55687	10	21475035996	8590943903	4295905166	55838326374	55839364445	8590943903	0	1	AC	AC	USY1	TDG	ORD	ORD	COM	USA	USA	4294951211		1981-05-22	1998-05-26	9999-12-31
55689	10	21475155415	8590933721	4295911797		21475155412		0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951261	1999-06-24		1998-05-26	1999-06-24
55693	10	55839522048	8589978768	4295868060		55839522048		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2003-12-05		1998-06-05	2003-12-10
55694	10	55836508797	8589977876	4295869715		55836508797	8589977876	1	1	AC	AC	TLIK	FRA	ORD	ORD	COM	DEU	DEU	4294951190		2007-11-14	1998-06-24	9999-12-31
55695	10	21475202575	8591259037	4295867975		21475202574		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294952972	2001-03-28		1998-05-22	2001-03-28
55696	10	21667489108	8590929073	4295889547		55839783599	8590929073	0	1	AC	AC	OCI1	QTX	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-29	2004-06-11	9999-12-31
55697	10	21475392410	21475392405	4295913791		21475392413	8590942129	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2001-08-08		1998-06-05	2001-08-08
55698	10	21475173948	8590938770	4295912795		21475173945	8590938770	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-09-01		1753-01-01	1998-03-11
55699	10	21475514772	8590921619	4295889570		55838735754	8590921619	0	1	DC	AC	ENCH.I	CXE	ORD	ORD	COM	ESP	ESP	4294951880	2008-11-03	1992-10-20	1998-06-05	9999-12-31
55700	10	21475150366	8590942700	4295906849		21475150368	15628583552	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-07-05		1998-06-05	2001-07-05
55702	10	21475051201	8590920235	4295904410	55838323797	55839228590	8590920235	0	1	AC	AC	LNN	TDG	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2006-08-17	9999-12-31
55703	10	21475572740	8590929352	5000832689		55836053023	8590929352	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	JEY	4294951562	2000-10-03		1998-06-05	2000-10-03
55704	10	21475446600	8590935019	4295906876		21475446639	8590935019	0	1	DC	DC	ITW1	GER	ORD	ORD	COM	USA	USA	4294951205	2010-02-01		2005-02-02	2010-02-01
55706	10	21475749053	8590919685	4295887067		55838326520	8590826124	0	0	DC	DC	VIPG.I	CXE	ADR	ADR	COM	RUS	RUS	4294951180	2008-11-03		1996-11-15	2010-05-14
55707	10	21475252681	8590920858	4295865799		21475252679	8590920858	0	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951190	2005-02-15		1753-01-01	2005-02-18
55708	10	21475307529	21475307528	4295869694		21475307529	8590937329	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951709	1998-11-06	1998-11-17	1998-06-10	1998-11-06
55709	10	21475516650	8590921548	4295859064		55838751719	8590921548	0	1	DC	DC	EYB	MUN	ORD	ORD	COM	AUT	AUT	4294951362	2009-07-21		2009-07-20	2009-07-21
55710	10	21475425854	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC	ICI1	GER	ORD	ORD	COM	GBR	GBR	4294951949	2008-01-02		1998-06-08	2008-01-02
55712	10	55835548519	8590942504	4295890730		55835548519	8590942504	1	1	DC	DC	SAHN	SWX	ORD	ORD	COM	CHE	CHE	4294951830	2024-05-16		1998-06-16	2024-05-16
55713	10	55838238871	8589976826	4295869922		55838238871	8589976826	1	1	DC	DC	AAWK	MUN	ORD	ORD	COM	DEU	DEU	4294951466	2012-01-13		1998-07-10	2012-01-13
55714	10	21475520559	8590928697	4295870171		55837354485	8590928697	0	1	DC	AC	ALL.I	CPA	ORD	ORD	COM	DEU	DEU	4294951347	2008-11-03	1895-12-12	1998-06-09	2010-01-11
55716	10	21475372168	8590942563	4295890857		21475372167	8590942563	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951354	2005-06-08		2003-01-13	2005-06-10
55717	10	21475225848	21475225847	4295885516		21475225848	8589963821	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951997	1998-07-03		1998-06-12	1998-07-03
55718	10	21475430813	8589943356	4295857468		21475430813		1	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951930	2001-12-14		1998-11-25	2001-12-14
55719	10	21475417062	8590017826	4295869804		21475417070	8590017826	0	1	DC	DC		FRA	ADR	ADR	COM	DEU	DEU	4294951362	2001-08-28		1998-06-12	2001-08-28
55720	10	21475369499	8590934531	4295890518		21475369512	8590934531	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951272	2003-01-13		1998-12-03	2003-01-13
55721	10	55836451316	8590019333	4295869334		55836451316	8590019333	1	1	DC	DC	HYM	FRA	ORD	ORD	COM	DEU	DEU	4294951610	2013-06-21		2002-12-24	2013-06-21
55723	10	21475466044	8589953341	4295867995		21475466044	8589953341	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951875	2000-04-06		1998-06-09	2000-04-06
55725	10	55838866630	8589976226	4295893668		55838866630	8589976226	1	1	AC	AC	KGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		1998-06-18	1998-06-17	9999-12-31
55726	10	21475465755	8590027233	4295890203		21475465756	8589969326	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2000-04-26	1999-10-12	1998-06-29	2000-04-26
55729	10	21475153127	8589979418	4295886799		21475153127	8590929655	1	0	DC	DC		MCP	PRF	PRF	COM	PRT	PRT	4294951949	2000-01-12		1998-11-07	2000-01-12
55730	1	55838324807	8589953008	4296407788	55838324807	55839294564	8589953008	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2002-06-26	2025-08-04
55731	10	55835462766	8589951800	4295867808		55835462766		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951639	2004-01-29		1998-06-10	2004-01-31
55732	10	21475167432	21475167431	4295868943		21475167432	8589975862	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951170	1998-12-22	2012-04-03	1998-06-24	1998-12-22
55734	10	55837437595	8590930016	4295875657		55837437595	8590930016	1	1	AC	AC	EM	MIL	ORD	ORD	COM	ITA	ITA	4294951836		1998-06-16	1998-06-24	9999-12-31
55736	1	55838324816	8590008680	4295926611	55838324816	55839278934	8590008680	1	1	AC	AC	PCQ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-06-27	2002-01-08	9999-12-31
55736	10	21475318450	8590005320	4295890381		21475318450		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951551	2003-10-10		2002-01-28	2002-08-30
55737	10	21475376643	8590004547	4296159912		21475376643		1	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951605	1999-10-28		1999-06-08	1999-10-28
55739	10	55835438999	8589954000	4295868039		55835438999	8589954000	1	1	DC	DC	AFBL	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2007-07-04		1998-06-11	2007-07-10
55740	10	21475246810	8589999092	4295867697		21475246810	8589999092	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1990-03-30	1999-01-20
55741	10	55835443502	8590921620	4295866558		55835443502	8590921620	1	1	AC	AC	MRN	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2010-05-20	1753-01-01	9999-12-31
55742	10	21475233911	21475233910	4295884703		21475233911	8589989442	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951938	1998-07-31	1991-10-11	1998-07-02	1998-07-31
55743	10	21475336416	8589959442	4295859401		21475336416	8589959442	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951875	2003-07-27		1998-07-23	2003-07-28
55744	10	21475377083	21475377082	4295890356		21475377083	8589979180	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951930	1998-06-24		1998-06-12	1998-06-24
55745	10	21475463478	8590930935	4295868256		21475463477		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951354	2001-05-23		1998-05-13	2001-05-23
55746	10	21475463477	8590930935	4295868256		21475463477		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2001-05-21		1990-03-23	2001-05-21
55748	10	55838223531	8590929356	4295884770		55838223531	8590929356	1	1	AC	AC	PNL	AEX	ORD	ORD	COM	NLD	NLD	4294951749		2011-05-26	1998-06-23	9999-12-31
55749	10	21475291560	8590028591	5000789434		21475291560		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951997	2001-11-09		2001-09-06	2001-11-09
55750	10	21475330101	8590757023	4296420951		21475330102	8589951528	0	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-04-14		1998-11-03	2004-04-15
55752	10	55835448841	8589988175	4295867733		55835448841	8589988175	1	1	DC	DC	FEL	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2012-09-20		1998-06-15	2012-09-20
55753	10	55835464084	8590926702	4295868094		55835464084	8590926702	1	1	AC	AC	BON	PAR	ORD	ORD	COM	FRA	FRA	4294951440		1998-06-24	1998-06-15	9999-12-31
55754	10	55835460294	8589961954	4295868058		55835460294	8589961954	1	1	DC	DC	ERMO	PAR	ORD	ORD	COM	FRA	FRA	4294951845	2014-07-18		1998-06-15	2014-07-18
55755	10	55838827928	8590927871	4295870397		55838827928	8590927871	1	1	AC	AC	INTRK	ATH	ORD	ORD	COM	GRC	GRC	4294951750		2022-09-22	1996-05-02	9999-12-31
55756	10	21475250455	8590186895	4295870397		21475250453	8590927871	0	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951750	1999-05-07	2022-09-22	1753-01-01	1999-05-07
55757	10	55836334077	8590923584	4295907503		55839269881	8590923584	0	1	DC	AC	OXG	BER	ORD	ORD	COM	USA	USA	4294951264	2022-08-19	1993-08-26	2018-12-19	2022-08-19
55758	10	55836334157	8590932720	4295903061	55838325178	55839290833	8590932720	0	1	DC	DC	QWC	BER	ORD	ORD	COM	USA	USA	4294951190	2011-04-26		2011-04-05	2011-04-06
55759	10	21475261884	8590921965	4295904937	21475261892	21475261881	8590921965	0	1	DC	DC	SLR	GER	ORD	ORD	COM	USA	USA	4294951830	2007-10-02		1998-06-09	2007-10-02
55760	10	55836457943	8590940317	4295887039		55836457943	8590014800	1	0	DC	DC	MRO	FRA	ADR	ADR	COM	RUS	RUS	4294951179	2022-04-12	1995-09-01	1996-03-13	2022-04-12
55761	10	21475369031	8590942066	4295915005		21475369042	8590942066	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2002-12-11		1998-06-09	2002-12-11
55762	10	21515780129	8590923405	4295908096		55839386556	8590923405	0	1	DC	DC	THQN	MUN	ORD	ORD	COM	USA	USA	4294951205	2014-03-13		2013-02-01	2014-03-13
55763	10	55837352267	8590925412	4295890085		55838225157	8590925412	0	1	DC	AC	BGL	GER	ORD	ORD	COM	SWE	SWE	4294951270	2011-05-28	1998-01-01	2026-01-01	9999-12-31
55764	10	21475369893	8590920701	4295911761		21475369880		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951797	1999-05-03		1998-06-09	1999-05-03
55765	10	21475034043	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	CDS	TDG	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	1998-06-09	9999-12-31
55766	10	21475604368	8590932904	4295905833	55838322874	55839170311	8590932904	0	1	DC	AC		STU	ORD	ORD	COM	USA	USA	4294951981	2006-03-08	1997-07-01	1998-06-09	9999-12-31
55767	10	21475291048	21475291047	5035152628		21475291048	8589979755	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	1999-01-29		1998-06-25	1999-01-29
55768	10	21475550305	8590938405	4295906801	55835144935	55839354452	8590938405	0	1	DC	AC		MUN	ORD	ORD	COM	CAN	USA	4294951197	2001-11-07	1996-04-30	1998-06-09	2001-11-07
55769	10	55838799216	8590006358	4296402388		55838799216	8590006358	1	1	AC	AC	BAL1R	RIX	ORD	ORD	COM	LVA	LVA	4294951474		1998-10-15	1998-10-15	9999-12-31
55770	10	55836496151	8590929598	4295861168		21475538704	8590929598	0	1	DC	DC	LZR	FRA	ORD	ORD	COM	CAN	CAN	4294951283	2011-07-01		1998-06-09	1999-05-12
55771	10	21475035102	8590940548	4295907127	55835373801	55839225199	8590940548	0	1	DC	DC	MGP	TDG	ORD	ORD	COM	USA	USA	4294951205	2017-04-03		1998-06-09	2017-03-31
55772	10	21475179351	8589995604	4295910743		21475179347		0	0	DC	DC		MUN	ORD	ORD	COM	USA		4294951211	2000-12-04		1998-06-09	2000-12-04
55773	10	21475152392	8590924722	4295910518		21475152389		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	1999-11-05		1998-06-09	1999-11-05
55775	10	21475411752	8590926758	4295910896		21475411745	8590926758	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951299	1999-11-29		1998-06-09	1999-11-29
55776	10	55838226359	8589958980	4295890101		55838226359	8590929245	1	0	DC	DC	IFS A	STO	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-10		1998-06-17	2016-10-10
55777	10	55838225192	8590941294	4295890004		55838225192	8590941294	1	1	DC	DC	AVAL B	NGM	ORD	ORD	COM	SWE	SWE	4294951782	2011-02-07		2005-11-24	2011-02-07
55779	10	21475245595	8590940927	4295906401		21475245608	8590940927	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951189	2001-12-03		1998-06-12	2001-12-03
55780	10	21475373883	8590941916	4295906645		21475373885		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-07-21		1998-06-12	2000-07-21
55781	10	21475181798	8589945548	4295866417		21475181799	8589945548	0	1	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951386	1998-12-22		1998-06-15	1998-12-22
55782	1	55838325014	8589992187	4295926613	55838325014	55839302785	8589992187	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2002-12-23	2025-08-04
55782	10	21475298128	8590922850	4295895575		21475298127	46642315227	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951386	2000-04-12	1991-10-17	1998-06-15	2000-04-12
55783	10	21475035361	8590924621	5064654401		55838844306	8590924621	0	1	AC	AC	OTX	TDG	ORD	ORD	COM	CAN	CAN	4294951202		1998-06-26	1998-06-12	9999-12-31
55785	10	55837365286	8589958183	4295868875		55837365286	8589958183	1	1	AC	AC	SWA	GER	ORD	ORD	COM	DEU	DEU	4294951473		1997-06-06	1753-01-01	9999-12-31
55786	10	21475240399	8590942581	4295868147		21475240397		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		2000-06-22		1998-06-15	2000-06-22
55787	10	55835445167	8589949818	4295868061		55835445167	8589949818	1	1	AC	AC	ALINN	PAR	ORD	ORD	COM	FRA	FRA	4294951203		1998-06-23	1998-06-16	9999-12-31
55788	10	21475244479	8590016714	4295859451		21475244479	8590016714	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2002-08-16		1998-08-04	2002-08-16
55789	10	55835446371	8589979590	4295868063		55835446371	8589979590	1	1	AC	AC	EDI	PAR	ORD	ORD	COM	FRA	FRA	4294951565		2009-08-05	1998-06-22	9999-12-31
55790	10	55838865347	8590942999	5000088613		55838865347	8590942999	1	1	AC	AC	WEHB	BRU	ORD	ORD	CINV	BEL	BEL	4294951320		2010-11-18	1998-06-17	9999-12-31
55791	10	21475356386	21475356385	4295889511		21475356386	8590938325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	1998-07-15	1989-07-14	1998-06-16	1998-07-15
55792	10	21475229698	21475229697	4295859447		21475229698	8590940270	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951202	1999-11-12		1753-01-01	1998-06-16
55794	10	55835468758	8590029921	4295868086		55835468758	8590029921	1	1	AC	AC	STF	PAR	ORD	ORD	COM	FRA	FRA	4294951738		1998-01-01	2005-12-31	9999-12-31
55795	10	55839634219	8590017215	4297656946		55839634219		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		1990-03-30	1998-12-30
55798	10	55838225221	8589953980	4295890175		55838225221	8589953980	1	1	DC	DC	ACAD B	STO	ORD	ORD	COM	SWE	SWE	4294951401	2010-09-10		2001-12-07	2010-09-10
55800	10	55838227859	8590000127	4295926169		55838227859	8590202222	1	0	DC	DC	MROX A	AKT	ORD	ORD	COM	SWE	SWE	4294951287	2016-12-22		2006-03-20	2016-12-22
55801	10	21475035256	8590933091	4295885456		55838840750	8590933091	0	1	AC	AC	NOH1	TDG	ORD	ORD	COM	NOR	NOR	4294951908		1909-04-16	1998-06-16	9999-12-31
55802	10	21475290923	8590930207	4295897637		55839701453	8590930207	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951339	2000-05-30		1998-06-16	2000-05-30
55803	10	21475422148	8590935040	4295875756		21475422148		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951288	2001-12-27		1753-01-01	2001-12-27
55804	10	21475339099	8590595794	4295875756		21475339099		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951288	1999-03-17		1990-03-23	1999-03-17
55805	10	21475527586	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC	R6C3	HAN	ORD	ORD	COM	GBR	GBR	4294951998	2008-07-14	2005-07-20	1998-06-16	2022-01-31
55806	10	21638242715	8590933181	4295890024		55838231822	8590933184	0	0	DC	AC	VOL3	TDG	ORD	ORD	COM	SWE	SWE	4294951839	2019-07-11	1905-04-18	2007-04-27	2025-12-31
55807	10	21855827671	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC	VOL1	GER	ORD	ORD	COM	SWE	SWE	4294951839	2022-05-03	1905-04-18	2007-04-27	2025-12-31
55808	10	55839708249	8589981470	4295875655		55839708249	8589981470	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951630	2000-06-02		1998-06-25	2000-06-02
55809	10	21475350539	8590937985	4295875650		21475350539	8590244423	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951496	2001-05-16		1998-06-19	2001-05-16
55810	10	21475608030	8590942855	4295905539	55835313855	55838993930	8590942855	0	1	DC	AC	AMKG.I	CXE	ORD	ORD	COM	USA	USA	4294951255	2008-11-03	1998-05-01	1998-06-17	9999-12-31
55811	10	21474852375	8590921992	4295877413		55837430236	8590921992	0	1	AC	AC	CNN1	HAM	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	1998-06-17	9999-12-31
55812	10	21475211633	8590924273	4295884856		21475211633		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951301	2003-07-01		1998-06-25	2003-10-14
55814	10	21475033587	8590924709	4295877355		55837433925	8590924709	0	1	AC	AC	FUJ1	TDG	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	1998-06-17	9999-12-31
55815	10	55838755702	8589950871	4296334302		55838755702	8589950871	1	1	AC	AC	GO	MLT	ORD	ORD	COM	MLT	MLT	4294951190		1998-06-15	1998-06-29	9999-12-31
55816	10	21474855154	8590921332	4295877797		55837428597	8590921332	0	1	DC	AC	MAT1	HAM	ORD	ORD	COM	JPN	JPN	4294951227	2012-07-11	1949-05-16	1998-06-17	9999-12-31
55817	10	21475587313	8590921059	4295877319		55837428119	8590921059	0	1	DC	AC	MIE1	HAM	ORD	ORD	COM	JPN	JPN	4294951750	2008-02-19	1949-05-16	1998-06-17	9999-12-31
55818	10	21475199581	8590930595	4295880561		21475199578	8590930595	0	1	DC	DC	NIK1	GER	ORD	ORD	COM	JPN	JPN	4294951368	2008-01-24		1998-06-17	2008-01-24
55819	10	21474856369	8590925188	4295877341		55837430023	8590925188	0	1	AC	AC	NISA	HAM	ORD	ORD	COM	JPN	JPN	4294951709		1951-01-04	1998-06-17	9999-12-31
55820	10	55837359066	8589944204	4295869254		55837359066	8589944204	1	1	AC	AC	NDA	GER	ORD	ORD	COM	DEU	DEU	4294951895		2008-02-25	2002-09-13	9999-12-31
55821	10	21475151418	8589941164	4295868048		21475151418	8589941164	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951723	2005-07-04		1998-06-17	2005-07-11
55822	1	55838325025	8589957988	4295926612	55838325025	55839312246	8589957988	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2001-06-26	2025-08-04
55822	10	21475455774	8590942684	4295884847		21475455774		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	2001-06-15		1998-06-18	2001-06-15
55823	10	21475033588	8590922846	5000002406		55837433013	8590922846	0	1	AC	AC	SON1	TDG	ORD	ORD	COM	JPN	JPN	4294951227		1958-12-01	2005-09-06	9999-12-31
55824	1	55838324812	8589938966	4296402419	55838324812	55839315839	8589938966	1	1	AC	AC	PCN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2001-12-19	2002-01-16	9999-12-31
55824	10	21475381719	8590003471	4295883093		21475381719	8590939774	1	0	DC	DC		OSL	ORD	ORD	COM	GBR	LUX	4294951980	2001-03-09	1997-06-05	1998-06-25	2001-03-09
55825	10	21475033586	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC	TSE1	TDG	ORD	ORD	COM	JPN	JPN	4294951179	2023-12-20		2006-11-11	2023-12-21
55827	10	21475259046	21475259045	4295885401		21475259046	8590938696	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951367	1998-07-10		1998-06-22	1998-07-10
55828	10	21475750582	8591039939	4295875002		55835395009	8589964365	0	0	DC	DC		LSE	ADR	ADR	COM	ISR	ISR	4294951989	2001-11-27	1998-01-01	1998-07-02	2001-11-27
55829	1	55835427399	8589987644	4296402419		55835427399	8589938966	1	0	DC	DC	PCNFP	PNK	CUM	CUM	CINV	USA	USA	4294951307	2011-09-22	2001-12-19	2006-06-06	2011-09-22
55830	1	55838324984	8589977760	4296407789	55838324984	55839311288	8589977760	1	1	AC	AC	PML	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-06-26	2002-06-26	9999-12-31
55831	10	21475283540	21475283539	5035152628		21475283540	8589979755	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	1999-05-20		1998-07-14	1999-05-20
55833	10	55835450709	8590019817	4295868046		55835450709	8590019817	1	1	DC	DC	IMVT	PAR	ORD	ORD	COM	FRA	FRA	4294951286	2007-09-14		1998-06-18	2007-09-24
55834	1	21512720109	21512720108	4296407789			8589977760	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307		2002-06-26	2012-10-08	9999-12-31
55834	10	55835445789	8589953020	4295868037		55835445789	8589953020	1	1	DC	DC	MALA	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2016-07-14		1753-01-01	2004-10-05
55836	1	55838325210	8589979286	4295901348	55838325210	55839315699	8589979286	1	1	AC	AC	RCS	NYS	CEF	CEF	COM	USA	USA	4294951362		1994-03-18	1994-03-16	9999-12-31
55836	10	55835452693	8590024875	4295868064		55835452693	8590024875	1	1	DC	DC	ALOTO	PAR	ORD	ORD	COM	FRA	FRA	4294951868	2010-10-26		1998-06-18	2010-10-26
55837	1	55838325019	8589972721	4296407790	55838325019	55839311030	8589972721	1	1	AC	AC	PNI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-06-26	2002-06-26	9999-12-31
55837	10	21475583848	8590936004	4295884868		55838220279	8590936004	0	1	DC	AC		EAS	ORD	ORD	COM	NLD	NLD	4294951272	2002-05-14	1998-07-02	1998-07-02	2002-05-14
55838	10	21475215666	21475215665	4295889292		21475215666		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951436	1998-07-17		1998-06-18	1998-07-17
55839	10	55835547730	21685140324	4295890718		55835547730	21685140324	1	1	AC	AC	ALPN	SWX	ORD	ORD	COM	CHE	CHE	4294951362		2011-09-27	1998-09-14	9999-12-31
55840	1	55838324894	8589990365	4297157871	55838324894	55839278348	8589990365	1	1	AC	AC	PGP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2005-05-26	2005-05-27	9999-12-31
55840	10	55836528207	8590940006	5000056979		55838773526	8590013653	0	0	DC	DC	SFB	FRA	GDR	GDR	COM	POL	POL	4294951211	2010-05-03	1998-06-02	2004-03-07	2010-05-03
55841	1	55838324923	8589975926	4296426510	55838324923	55839278513	8589975926	1	1	AC	AC	PHK	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-04-24	2003-04-28	9999-12-31
55841	10	21475177747	21475177746	4295868872		21475177747	8589973228	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951300	1998-12-22	1999-04-01	1998-06-16	1998-12-22
55842	10	55839992865	8589976261	4295875716		55839992865	8590930179	1	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951333	2000-10-17		1996-02-29	2000-10-17
55843	10	55839470403	8589961080	4295888651		55835419640	8590923407	0	0	DC	AC	WOWD	LSE	GDR	GDR	COM	ZAF	ZAF	4294951537	2008-03-14	1997-10-20	1753-01-01	1998-06-08
55847	1	55838325027	8590016430	4296420881	55838325027	55839311301	8590016430	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2002-10-29	2025-08-04
55847	10	21475236614	21475236613	4295890800		21475236614	8590926736	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951347	1998-07-03	2001-07-24	1998-06-23	1998-07-03
55848	10	21475313316	21475313315	4295868872		21475313317	8589973228	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951300	1998-07-24	1999-04-01	1998-07-01	1998-07-24
55849	10	55838810176	8589963559	4296416016		55838810176	8589963559	1	1	AC	AC	DGGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1998-03-25	2001-12-31	9999-12-31
55850	10	55836325403	8589993507	4296345186		55836325403	8590060543	1	0	DC	DC	CGJ	BER	GDR	GDR	COM	UKR	UKR	4294951179	2011-07-29	1998-10-15	2003-08-04	2011-07-29
55853	1	55838325111	8589953734	4296422791	55838325111	55839334920	8589953734	1	1	AC	AC	PTY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-12-24	2002-12-20	9999-12-31
55853	10	21475293918	8590219966	5000056922		21475293918	8590219966	1	1	DC	DC	ACO	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-05-05		1998-06-25	2007-05-08
55854	10	21475033726	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	AOMD	TDG	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	1998-08-14	9999-12-31
55855	10	55839553502	8590941295	4295889601		55839553502	8590941295	1	1	DC	DC	BMA	MCE	ORD	ORD	COM	ESP	ESP	4294951795	2011-08-25		1998-06-30	2011-08-25
55856	10	55835443188	8589943203	4295866679		55835443188	8589943203	1	1	DC	DC	CC	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2017-08-11		1998-06-17	2017-08-11
55858	10	21474912956	8590246343	4298111147		21474912956	8590246343	1	1	DC	DC	CWIN	NFF	ORD	ORD	COM	NOR	NOR	4294951630	2010-05-07		2000-04-04	2010-05-10
55859	1	55838325150	8589955117	4296420882	55838325150	55839327132	8589955117	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2003-02-18	2025-08-04
55859	10	55835445269	8589990689	4295868118		55835445269	8589990689	1	1	DC	DC	FLM	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2007-10-17		2006-01-29	2007-10-16
55861	10	21475328530	8590937002	4295869710		21475328530	21475458013	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2001-09-11		1998-06-22	2001-09-11
55862	1	55838325149	8589973570	4296420883	55838325149	55839337524	8589973570	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-04		2003-02-18	2025-08-04
55863	10	21475624125	8590059139	4295892704			8590934547	0	0	DC	AC	SWTF.I	CXE	ORD	ORD	COM	THA	THA	4294951184	2008-11-03		2001-08-31	2002-02-19
55864	10	21475749149	8590933303	4295891425	55838326249	55839355686	8590001207	0	0	DC	AC	TSFA.I	CXE	ADR	ADR	COM	TWN	TWN	4294951260	2008-11-03	1994-09-05	1998-06-10	9999-12-31
55865	10	21475316314	21475316313	4295889355		21475316314		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951333	1998-07-22		1998-06-22	1998-07-22
55866	10	21475455500	8590922107	4295890681		21475455504	8590922107	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951222	2003-02-21		1998-06-18	2003-02-21
55867	10	21475280870	21475280869	5055422127		21475280870	21635388394	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	1998-07-24	2018-02-05	1998-06-23	1998-07-24
55868	10	55838734838	8590920298	4295889359		55838734838	8590920298	1	1	DC	DC	CPL	MCE	ORD	ORD	COM	ESP	ESP	4294951891	2017-02-24		1753-01-01	2017-02-24
55869	10	55835455061	8590013459	4295866938		55835455061	8590013459	1	1	AC	AC	FII	PAR	ORD	ORD	COM	FRA	FRA	4294951866		1989-01-01	1753-01-01	9999-12-31
55872	10	55838226104	8590928964	4295890299		55838226104	8590928964	1	1	AC	AC	FING B	STO	ORD	ORD	COM	SWE	SWE	4294951215		1998-01-01	2000-04-18	9999-12-31
55873	10	55838845588	8589976521	4295859450		55838845588	8589976521	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951480	2002-08-16		1998-07-02	2002-08-16
55875	10	21475202251	21475202250	4295893777		21475202251	21475202250	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	2002-12-02		1998-06-24	2002-12-02
55877	10	55837446868	8590942203	4295875648		55837446868	8590942203	1	1	AC	AC	SOL	MIL	ORD	ORD	COM	ITA	ITA	4294951946		1998-07-01	1998-07-08	9999-12-31
55879	1	55838324864	8589961321	4297058731	55838324864	55839292821	8589961321	1	1	AC	AC	PFL	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-08-27	2003-08-28	9999-12-31
55879	10	21475456108	21475456107	4295986136		21475456108	21475818021	1	0	DC	DC	MAVO	CAS	ORD	ORD	COM	MAR	MAR	4294951338	2009-08-18		1998-07-03	2002-04-29
55880	10	21475269245	8590930340	5000059142		21475269245	21475353318	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	2004-08-03		1753-01-01	2004-08-18
55881	10	55838858396	8589990721	4295870753		55838858396	8589990721	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951682	2018-12-12		2001-12-13	2018-12-12
55882	10	21475838294	8590929356	4295884770		55838223531	8590929356	0	1	DC	AC		GER	ORD	ORD	COM	NLD	NLD	4294951749	2018-01-12	2011-05-26	1998-06-22	9999-12-31
55883	1	55838324861	8589992034	4297002126	55838324861	55839293576	8589992034	1	1	AC	AC	PFN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-10-27	2004-12-21	9999-12-31
55884	10	21475285954	21475285953	4295890301		21475285954	8589942997	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	1998-08-31		1998-06-29	1998-08-31
55885	10	21475410423	21475410422	5000011681		21475410423		1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951385	1998-08-11		1998-06-29	1998-08-11
55887	10	21475452999	8590221614	5000005501		21475452999	8590221614	1	1	DC	DC	EZT	MAD	ORD	ORD	COM	ESP	ESP	4294951309	2009-04-09		1998-11-21	2009-04-10
55888	10	21475564534	8589963788	5087114213		21550451272		0	0	DC	AC	HWAG.I	CXE	ORD	ORD	COM	DEU	DEU	4294951362	2008-11-03		2002-12-24	2025-02-03
55889	10	55838734272	8589972516	4295889493		55838734272	8589972516	1	1	AC	AC	NYE	MCE	ORD	ORD	COM	ESP	ESP	4294951333		1989-04-06	1753-01-01	9999-12-31
55890	10	55836433883	8590009032	4295869703		55836433883	8590009032	1	1	DC	DC	IFO	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2013-04-08		1998-06-29	2013-04-08
55892	10	21475035558	8590927640	4295867730		55835455906	8590927640	0	1	DC	DC	RHDI	TDG	ORD	ORD	COM	FRA	FRA	4294951939	2011-09-22		2011-09-20	2011-09-21
55893	10	55838770261	8590940302	4295859041		55838770261	8590940302	1	1	AC	AC	DOC	VIE	ORD	ORD	COM	AUT	AUT	4294951593		1998-06-30	1998-06-23	9999-12-31
55894	10	21475420999	8589958293	4295896466		21475421009	8589958293	0	1	DC	DC		FRA	GDR	GDR	COM		GBR	4294951184	2002-10-14		1998-05-27	2002-10-14
55895	1	55838844928	8589954692	4295904734		55838844928	8589954692	1	1	AC	AC	PCLB	PNK	ORD	ORD	COM	USA	USA	4294951386		1986-12-17	2008-02-15	9999-12-31
55895	10	21667492172	8590922656	4295866378		55838858774	8590922656	0	1	AC	AC	TTEB	QTX	ORD	ORD	COM	FIN	FIN	4294951211		1999-04-28	2000-01-28	9999-12-31
55896	10	21475398547	8590173431	4295868034		21475398547	8590173431	1	1	DC	DC	EST	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-06-04		1998-06-25	2007-06-08
55897	10	21475192815	8589977135	4295884631		21475192815		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951386	1999-07-30		1753-01-01	1999-07-30
55898	1	55835415067	8589948886	4295915979		55835415067	8589948886	1	1	AC	AC	ACTX	PNK	ORD	ORD	COM	USA	USA	4294951950		1999-02-25	2004-09-24	9999-12-31
55898	10	21475233259	21475233258	4295884631		21475233259		1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951386	1999-07-30		1753-01-01	1999-07-30
55899	10	21475430439	8589949137	4295884663		21475430439	8589949137	1	1	DC	DC	GOUDA	AEX	ORD	ORD	COM	NLD	NLD	4294951893	2008-12-30		2005-06-13	2008-12-30
55900	10	21475452720	8590929785	4295859501		21475452725	8590929785	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951310	2003-11-15		1998-07-09	2003-11-20
55901	10	21475543551	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		MCE	ORD	ORD	COM	DEU	DEU	4294951709	2005-08-13	1961-08-15	1753-01-01	2005-08-16
55903	1	55835415027	8589950990	4296491210		55835415027	8589950990	1	1	AC	AC	PLWN	PNK	ORD	ORD	COM	USA	USA	4294951405		2001-09-19	2004-09-24	9999-12-31
55903	10	21475383497	8590011536	4295912353		21475383492	8590011536	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2000-10-24		1998-07-01	2000-10-24
55904	10	55834936575	8590932174	4295883014		55835471695	8590932174	0	1	AC	AC	SESGL	LUX	DRC	DRC	COM	LUX	LUX	4294951182		1998-07-06	2007-09-12	9999-12-31
55905	10	21475328539	8590937002	4295869710		21475328530	21475458013	0	0	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951211	2002-03-12		1998-06-30	2001-12-12
55906	10	21475357723	8590188499	4295875684		21475357724	8590188499	0	1	DC	DC			ORD	ORD	COM	ITA	ITA		2002-04-21		2001-08-21	2002-04-21
55907	1	55838824906	8589986463	4295863898		55838824906	8589986463	1	1	DC	DC	HHGM	OTC	ORD	ORD	COM	CHN	USA	4294951300	2015-04-27		2006-04-28	2015-04-27
55908	1	55835393055	8590163759	4295864721		55835393055	8590028692	1	0	DC	DC	PIGCY	PNK	ADR	ADR	COM	CHN	CHN	4294951339	2010-05-03	2004-06-24	2005-09-29	2010-05-03
55908	10	21475382738	8590933215	4295894685		55839972852	21475291382	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951190	2000-05-19		1998-06-26	2000-05-19
55909	10	21475612096	8590938338	4295900452	55835375334	55839391815	8590938338	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-09-09		1998-06-24	2003-09-15
55910	1	55835415262	8589958285	4295864721		55835415262	8590028692	1	0	AC	AC	PNGAY	PNK	ADR	ADR	COM	CHN	CHN	4294951339		2004-06-24	2005-05-05	9999-12-31
55910	10	55835475932	8590023356	4295868193		55835475932	8590023356	1	1	AC	AC	MLSTR	EMA	ORD	ORD	COM	FRA	FRA	4294951855		1998-06-19	1998-06-15	9999-12-31
55911	1	55849420976	8590919904	4295902568		55849420976	8590919904	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951465	2022-07-05		2005-11-25	2022-07-05
55911	10	21474880917	8590942750	4295880494		55837436557	8590942750	0	1	DC	AC	ANCA	HAM	ORD	ORD	COM	JPN	JPN	4294951735	2012-07-11	1961-10-01	1998-06-26	9999-12-31
55912	10	21475220510	21475220509	4295865970		21475220510	8590932063	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1998-09-03	1985-01-02	1998-06-26	1998-09-03
55913	1	55839790799	8590008175	4295911126		55839790799		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951778	1999-03-26		1996-06-26	1999-03-26
55914	1	55835415034	8590010107	4296491211		55835415034	8590010107	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-07-08		2004-01-29	2025-07-08
55914	10	21475210207	8590933782	4295876902		21475210205	8590933782	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951222	2003-08-22		1998-06-26	2003-08-23
55915	1	55839314367	8590930894	4295899311		55839314367	8590930894	1	1	DC	DC	PNCLQ	OTC	ORD	ORD	COM	USA	USA	4294951735	2013-05-02		2012-04-11	2013-05-02
55916	1	55835415049	8589947831	4296491212		55835415049	8589947831	1	1	DC	DC	PNNI	PNK	ORD	ORD	COM	USA	USA	4294951362	2012-04-19		2004-09-24	2012-04-19
55916	10	21475265979	21475265977	4295868963			8589958441	0	0	DC	DC		HAM	EQU	EQU	COM	DEU	DEU	4294951337	1998-12-29		1998-06-29	1998-12-29
55917	1	21475406504	8589955817	4295911132		21475406503		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-09-03		1990-03-30	1999-09-03
55917	10	21475426975	8590942616	4295894999		55839783685	8590942616	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951573	2003-12-13		1997-02-18	2003-12-17
55918	10	55836337532	8590938338	4295900452	55835375334	55839391815	8590938338	0	1	DC	DC	OTH	BER	ORD	ORD	COM	USA	USA	4294951272	2011-06-29		1998-06-26	2011-06-29
55919	1	55835119237	8590925948	4295901436	55835119237	55839311509	8590925948	1	1	DC	DC	PNS	ASE	ORD	ORD	COM	USA	USA	4294951211	2012-01-31		2000-09-01	2012-01-31
55919	10	55835781580	8590932102	4295898647		55836048489	8590932102	0	1	DC	DC	PSOA	DUS	ORD	ORD	COM	GBR	GBR	1004365459	2012-12-13		1997-10-21	2012-10-26
55920	1	55838325022	8590933166	5050722124	55838325022	55839311745	8590933166	1	1	DC	DC	PNK	NSM	ORD	ORD	COM	USA	USA	4294951602	2016-04-29		2000-02-26	2016-04-29
55921	1	55838846478	8590011987	4295913041		55838846478	8590011987	1	1	AC	AC	PPBN	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-08-07	2003-01-20	9999-12-31
55921	10	55835478260	8590942430	4295866813		55835478260	8590942430	1	1	DC	DC	MON	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2016-02-25		1753-01-01	2016-02-25
55922	1	21475439525	8589997222	4296491213		21475439525	8589997222	1	1	DC	DC	PEXI	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2007-07-18	2009-08-08
55922	10	55851748861	8589950540	4295868030		55851748861	8589950540	1	1	DC	DC	PERW	PAR	ORD	ORD	COM	FRA	FRA	4294951779	2015-05-19		1998-06-29	2013-08-22
55923	1	21475197013	8589943534	4296101160		21475197013		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-17		1990-03-30	1998-04-17
55923	10	21475033758	8590930345	5086605200	55838319944	55838987638	8590930341	0	0	DC	AC	AOD	TDG	ADR	ADR	COM	USA	GBR	4294951922	2023-09-25	2023-09-25	1998-07-17	9999-12-31
55924	1	55835415423	8590565201	4295902845		55835415423	8590943869	1	0	DC	DC	PNNGY	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-05-05		2006-03-31	2010-05-05
55924	10	55839704544	8589991860	4295868072		55839704544		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951480	2000-06-22		1998-06-29	2000-06-22
55925	1	21475279473	8590021050	4295907625		21475279481	8590021050	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2002-03-05		2000-04-26	2002-03-05
55926	1	55838846249	8590026169	4296247615		55838846249	8590026169	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-07-13		2006-04-27	2022-07-13
55926	10	55839898399	8589989512	5000828184		55839898399	8590924312	1	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951361	2001-09-21		1998-06-29	2001-05-22
55927	1	55835403984	8589961357	4297139895		55835403984	8589961357	1	1	DC	DC	PPGU	PNK	ORD	ORD	COM		USA	4294951997	2012-07-23		2004-07-28	2012-07-23
55927	10	21475263854	8590030619	5000638913		21475263852	8590030619	0	1	DC	DC		STU	ORD	ORD	UNK	USA	USA	4294951833	2004-07-19		1998-06-23	2004-07-21
55928	10	21475371666	8590925518	4295905361		21475371669		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-03-18		1998-06-23	2002-03-18
55929	1	55835408485	8590936205	4296064131		55835408485	8590936205	1	1	AC	AC	MKGP	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-04-19	2004-11-09	9999-12-31
55930	1	21475271763	8590934893	4295914557		21475271763	8590935298	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951317	2004-06-28		2003-12-12	2004-06-28
55930	10	55835454366	8590964939	4295868043		55835454366	8590964939	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951504	2005-10-19		2005-05-05	2005-11-03
55931	10	55838230196	8589973264	4295890303		55838230196	8589973264	1	1	AC	AC	SKMO	STO	ORD	ORD	COM	SWE	SWE	4294951444		1998-07-03	2000-09-28	9999-12-31
55932	1	55835372354	8590925037	5096764673	55835372354	55839311027	8590925037	1	1	AC	AC	PNFP	NYS	ORD	ORD	COM	USA	USA	4294951385		2000-08-18	2002-07-19	9999-12-31
55932	10	55838420574	8590938219	4295905721		55839346067	8590938219	0	1	DC	DC	BY7	STU	ORD	ORD	COM	USA	USA	4294951272	2014-10-13		2013-10-18	2014-10-13
55933	10	55848343424	8590929323	4295889275		55848343424	8590929323	1	1	DC	DC	CFG	MCE	ORD	ORD	COM	ESP	ESP	4294951439	2014-09-19		1753-01-01	2014-09-19
55934	10	21475051136	8590920171	4295904318	55838323257	55839180254	8590920171	0	1	DC	AC	IPG	TDG	ORD	ORD	COM	USA	USA	4294951568	2025-11-28	1971-08-23	2006-08-17	2025-11-28
55935	1	55835415426	8590921577	5000757304		55835415426	8590921577	1	1	DC	DC	IEAG	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-05-13		2001-02-27	2015-05-13
55936	1	21475292814	8590964994	4295907630		21475292814	8590964994	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951226	2005-08-10		2002-07-19	2005-08-10
55936	10	21475252966	8589939536	5000024586		55839760565	8590922234	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	1999-05-14		1998-06-30	1999-05-14
55937	1	55838325009	8590925741	4295904735	55838325009	55839315345	8590925741	1	1	AC	AC	PNW	NYS	ORD	ORD	COM	USA	USA	4294951179		1961-08-28	1990-03-23	9999-12-31
55937	10	21474838369	8590936263	4295862177		55838820531	8590936263	0	1	AC	AC	FFX	DEU	ORD	ORD	COM	CAN	CAN	4294951344		1980-03-17	2012-10-12	9999-12-31
55938	1	21475162832	8589963751	4295900446		21475162832		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-01-19		2002-11-01	2004-01-20
55938	10	21475635637	8590924260	4295907806		55835417160	8590924260	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2003-11-27		1998-06-23	2003-11-28
55939	1	55835431107	8590008691	5019311877		55835431107	8590008691	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951296	2019-08-12		2007-05-17	2019-08-13
55940	1	21475462409	8589959917	4296403948		21475462409	8589959917	1	1	DC	DC	PPOI	PNK	ORD	ORD	COM	CAN	CAN	4294952831	2009-08-03		2005-02-24	2009-08-08
55940	10	21536288686	8590941696	5040925358	55838324999	55839311757	8590941696	0	1	AC	AC	PNT	TDG	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	2019-05-09	9999-12-31
55941	1	21475236602	8590275481	4296529298		21475236602	8590268023	1	0	DC	DC	PFPAY	PNK	DRC	DRC	COM	CYM	CYM	4294951374	2007-08-01		2007-03-21	2007-08-01
55942	10	55838736339	8590924174	4295889527		55838736339	8590924174	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951868	2019-02-20		1998-07-09	2019-02-20
55943	10	55838816505	8590009055	4295884804		55838816505	21475908021	1	0	DC	DC	ENV	BRU	ORD	ORD	COM	NLD	NLD	4294951795	2011-10-06	2011-10-04	1998-08-03	2011-10-06
55944	10	55835447025	8589954835	5000030715		55835447025	8589954835	1	1	AC	AC	ITXT	PAR	ORD	ORD	COM	FRA	FRA	1004365480		1998-07-07	1998-07-01	9999-12-31
55945	10	21475285985	8590922733	4295885682		21475285985	21475483377	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951190	2001-11-29		1999-07-13	2001-11-29
55946	10	55839962719	8589966394	4295868059		55839962719		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-10-25		1998-07-01	1999-10-25
55947	10	21475852806	8590936786	4295889961		55838233701	8590936786	0	1	DC	AC	SWMC	TDG	ORD	ORD	COM	SWE	SWE	4294951419	2023-01-02		1998-07-15	2023-01-12
55948	10	21667491141	8590938402	4295890078		55838230977	8590938396	0	0	AC	AC	SKFA	QTX	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	1998-07-15	9999-12-31
55949	10	55852866222	8589945882	4295886532		55852866222	8589945882	1	1	AC	AC	PRT	WSE	ORD	ORD	COM	POL	POL	4294951657		1998-07-14	2000-11-14	9999-12-31
55950	10	21475518841	8590926168	4295890035		55838230658	8590926164	0	0	DC	AC	NCMM.I	CFR	ORD	ORD	COM	SWE	SWE	4294951180	2008-11-03	1905-06-18	2000-06-18	2018-08-08
55951	10	21531135790	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC	VWz	BCO	ORD	ORD	COM	DEU	DEU	4294951709	2020-07-17	1961-08-15	2020-03-23	9999-12-31
55952	10	55838223838	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC	VWA	BRU	ORD	ORD	COM	DEU	DEU	4294951709	2023-10-02	1961-08-15	1753-01-01	2017-11-22
55953	10	21547353623	8590938396	4295890078		55848954587	8590938396	0	1	AC	AC	SKFBd	BCO	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	1998-07-10	9999-12-31
55955	10	55835696460	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951709	2019-12-06	1961-08-15	1753-01-01	2019-12-06
55956	10	21475543579	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC	VOWN.I	CAM	ORD	ORD	COM	DEU	DEU	4294951709	2008-11-03	1961-08-15	2017-11-22	2023-10-02
55957	10	21475543564	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951709	1999-11-02	1961-08-15	1753-01-01	1999-11-02
55958	10	55837364187	8590932556	4295869244		55837364187	8590932556	1	1	AC	AC	VOW	GER	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2002-12-24	9999-12-31
55959	10	21475034442	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	ETY	TDG	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	1998-07-15	9999-12-31
55960	10	55835451543	8590940975	4295884867		55835451543	8590940975	1	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951190	2005-08-30		1998-07-01	2005-06-11
55961	10	21531135789	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC	VWVz	BCO	PRF	PRF	COM	DEU	DEU	4294951709	2020-07-17	1961-08-15	2020-03-23	9999-12-31
55962	10	21475171696	8590942776	4295889755		21475171698	8590942776	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951283	2005-11-07		2007-02-03	2007-05-06
55963	10	55837367819	8590932558	4295869244		55837367819	8590932556	1	0	AC	AC	VOW3	GER	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	1990-03-30	9999-12-31
55965	10	55840385470	8590029184	4295869132		55840385470		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951915	2000-01-28		1998-07-08	2000-01-28
55966	10	21475235657	21475235656	4295869132		21475235657		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951915	1998-07-24		1998-07-01	1998-07-24
55967	10	55835686673	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC		LUX	PRF	PRF	COM	DEU	DEU	4294951709	2019-12-06	1961-08-15	2002-04-11	2019-12-06
55969	10	21624542737	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC	VWAP	BRU	PRF	PRF	COM	DEU	DEU	4294951709	2023-10-02	1961-08-15	2017-10-19	2017-11-22
55970	1	55838846145	8589979816	4295900305		55838846145	8589979816	1	1	AC	AC	PNBI	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-02-05	2004-05-27	9999-12-31
55970	10	21475504974	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC		VIE	PRF	PRF	COM	DEU	DEU	4294951709	1999-11-02	1961-08-15	1753-01-01	1999-11-02
55971	10	21624542737	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC	VWAP	BRU	PRF	PRF	COM	DEU	DEU	4294951709	2023-10-02	1961-08-15	2017-11-22	2023-10-02
55973	10	21475243321	21475243320	4296783110		21475243321		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2004-01-28		2003-04-09	2004-02-03
55974	10	21475244727	8590162329	4295867805		21475244727	8590162329	1	1	DC	DC	FAR	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2007-06-04		1753-01-01	2007-06-08
55975	1	55835427792	8589977285	4295914566		55835427792	8589977285	1	1	DC	DC	PCFC	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-03-18		2003-03-25	2014-03-18
55975	10	21475260822	8590942775	4295889755		21475260824	8590942776	0	0	DC	DC	GAMA	FRA	ORD	ORD	COM	SWE	SWE	4294951283	2006-07-20		2007-02-03	2007-05-06
55976	10	55836420051	8590964793	4295870610		55836046811	8590930768	0	0	DC	AC	HL7	FRA	GDR	GDR	COM	GRC	GRC	4294951990	2009-10-08	1998-06-30	1998-07-15	2009-10-08
55977	1	21475206439	8590934714	4295908661		21475206441	8590934714	0	1	DC	DC	PONR	NMQ	ORD	ORD	COM	USA	USA	4294951951	2007-09-10		2005-06-22	2007-09-04
55977	10	21475543544	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951709	2005-10-17	1961-08-15	1753-01-01	2005-10-17
55978	10	21475543565	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951709	1998-11-02	1961-08-15	1996-09-05	1998-11-02
55979	1	21475316557	8590185829	4295877418		21475316557	8590927263	1	0	DC	DC		NYS	DRC	DRC	COM	JPN	JPN	4294951702	2006-01-23		1991-04-01	2006-01-23
55979	10	21475543554	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		MIL	ORD	ORD	COM	DEU	DEU	4294951709	2005-09-09	1961-08-15	1753-01-01	2005-09-14
55980	1	55839290475	8590926245	5040822075		21634403842	8590926245	0	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951987	2020-05-29		2019-08-15	2020-05-29
55980	10	21475364331	8589972134	4295887221		21475364331	8589972134	1	1	DC	DC	KGTSG	RTE	ORD	ORD	COM	RUS	RUS	4294951190	2008-02-10		2007-11-06	2008-02-14
55981	10	55840120585	8589990490	4295868045		55840120585		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2000-12-14		1753-01-01	2000-12-14
55982	10	55835465264	8589977151	4295868044		55835465264	8589977151	1	1	AC	AC	ALHOP	PAR	ORD	ORD	COM	FRA	FRA	4294951568		1998-07-01	1998-07-02	9999-12-31
55983	10	21475231733	21475231732	4295866069		21475231734	8589981351	0	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951597	1998-07-31		1998-07-03	1998-07-31
55984	10	55846120667	8589981351	4295866069		55846120667	8589981351	1	1	DC	DC	LL A	CPH	ORD	ORD	COM	DNK	DNK	4294951597	2016-10-10		1998-07-07	2016-10-10
55985	10	21475455395	8590932472	4295890285		21475455400	8590932472	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	2001-10-09		2000-09-28	2001-10-09
55987	10	21475402083	8589942953	5000024586		55839760564	8590922234	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	1999-05-14		1998-06-30	1999-05-14
55988	10	55838826370	8589968219	4295893758		55838826370		1	0	DC	DC	DMISH	IST	ORD	ORD	COM	TUR	TUR	1004365474	2018-05-03		1998-06-24	2018-05-03
55991	10	21475298883	8590924145	4295894781		21475298886	8590617156	0	0	DC	DC	BGR	MUN	ORD	ORD	COM	GBR	GBR	4294951946	2006-09-05		1998-12-02	2006-09-05
55992	10	21475645857	8590934259	4295905730		55835382766	8590934259	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2003-04-06		1998-06-16	1999-03-05
55993	10	21475392983	8590929229	4295889586		21475392979		0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	1999-04-21		1753-01-01	1999-04-21
55994	10	21475329274	8590925859	4295894782		55839993059	8589992482	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	GBR	4294951349	1999-05-18		1998-06-23	1999-05-18
55995	10	21475413991	8590942748	4295865861		21475413997		0	0	DC	DC		MUN	ORD	ORD	COM		DNK	4294951354	2000-06-30		1998-06-23	2000-06-30
55996	10	55846094611	8589972951	4295865910		55846094611	8589972951	1	1	DC	DC	USEA	CPH	ORD	ORD	COM	DNK	DNK	4294951744	2011-12-30		1998-07-03	2011-12-30
55997	10	55837437087	8590924904	5000005309		55837437087	8590924904	1	1	AC	AC	A2A	MIL	ORD	ORD	COM	ITA	ITA	4294951179		2002-07-12	1998-07-21	9999-12-31
55998	10	21475401314	8590567134	4295875296		21475401314	8590931739	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951721	1998-08-07		1998-07-06	1998-08-07
55999	1	21475287755	8589978179	5000089883		21475287755		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951361	2000-10-24		1990-03-23	2000-10-24
55999	10	21475248561	8590026189	4295868033		55835456788	8590026189	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951866	2003-10-31		1998-07-03	2003-01-09
56000	1	21475232632	8590008539	4295911139		21475232632	8590008539	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951464	1999-10-01		1995-11-04	1999-10-01
56000	10	55837362053	8589944432	4295869725		55837362053	8589944432	1	1	DC	DC	COC	GER	ORD	ORD	COM	DEU	DEU	4294951205	2009-10-26		1998-07-22	2009-10-16
56002	10	21475414005	21475414003	4295884586		21475414005	8589966296	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951763	1998-10-09		1998-09-04	1998-10-09
56003	10	55837367282	8590921427	4295869265		55837367282	8590921427	1	1	AC	AC	PFV	GER	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	1998-04-03	9999-12-31
56004	10	55837360407	8589964671	5044009838		55837360407	8589964671	1	1	AC	AC	MUB	GER	ORD	ORD	COM	DEU	DEU	4294951255		1998-07-10	1998-07-06	9999-12-31
56005	10	21474898063	8590936004	4295884868		55838220279	8590936004	0	1	AC	AC	PHGN	DEU	ORD	ORD	COM	NLD	NLD	4294951272		1998-07-02	2013-03-04	9999-12-31
56006	10	21475424013	8590922553	4295866580		21475424013	8590935947	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2005-04-25	2007-04-04	1753-01-01	2005-05-28
56007	10	21475555976	8590928194	4295884730		55838221712	8590928194	0	1	DC	AC		PAR	ORD	ORD	COM	NLD	NLD	4294951949	2003-04-07	1985-01-02	1753-01-01	2003-04-23
56008	1	21475217827	8590560247	4295909795		21475217827		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	1993-11-18		1990-03-23	1993-11-18
56008	10	55837361174	8590937960	4295869718		55837361174	8590937960	1	1	AC	AC	ISHA	GER	ORD	ORD	COM	DEU	DEU	4294951202		1998-07-15	2005-07-11	9999-12-31
56009	1	21475151027	8589957833	4295909795		21475151027		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	1993-11-18		1990-03-23	1993-11-18
56009	10	55836410139	8589948093	4295869712		55836410139	8589948093	1	1	DC	DC	FTMK	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2012-10-08		1998-07-08	2012-10-08
56010	10	55838734238	8590942189	4295889546		55838734238	8590942189	1	1	AC	AC	ACX	MCE	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2004-08-03	9999-12-31
56011	1	55838324929	8589948164	5080147513	55838324929	55839285949	8589948164	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-09-26		2002-04-29	2025-09-26
56011	10	21475033789	8590941388	4295905597	55835315763	55838990207	8590941388	0	1	DC	DC	APS	TDG	ORD	ORD	COM	USA	USA	4294951264	2017-02-20		2004-10-04	2017-02-17
56012	10	21475180558	8590940685	4295905654		21475180557		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2001-11-22		1998-07-15	2001-11-22
56013	10	21475539984	8590939212	4295907111	55835373969	21475539970	8590939212	0	1	DC	DC	MAXG.I	CXE	ORD	ORD	COM	USA	USA	4294951270	2008-11-03		2004-10-04	2009-09-03
56014	10	21475514839	8590924411	4295875098		55845804826	8590924411	0	1	DC	DC	GIGG.I	CXE	ORD	ORD	COM	ISR	ISR	4294951392	2008-11-03		1998-06-29	2013-12-20
56015	1	55838324907	8589967530	5080144656	55838324907	55839279240	8589967530	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-10-13	2021-04-23	2005-05-05	2025-10-13
56015	10	21475289773	8590926803	4295910378		21475289770	8590926803	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-01-07		1998-06-29	2000-01-07
56016	10	55835467764	8589961978	4295868028		55835467764	8589961978	1	1	DC	DC	MFG	PAR	ORD	ORD	COM	FRA	FRA	4294951676	2017-09-14		1998-07-06	2017-09-14
56017	10	55836341799	8590938176	4295908118	55835353089	55839345242	8590938176	0	1	DC	DC	TKC	BER	ORD	ORD	COM	USA	USA	4294951246	2012-01-31		2006-03-30	2012-01-31
56018	10	21475687556	8590005188	4295908490		55835416417	8590005188	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-07-16	2001-07-11	1998-08-06	2001-07-16
56019	1	55839778211	8589952915	4295901331	55839778211	21509790520	8589952915	1	1	DC	DC	MUO	NYS	CEF	CEF	COM	USA	USA	4294951307	2007-10-17		1990-03-23	2007-10-17
56019	10	21475193102	21475193100	4295869998		21475193102	8589959482	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951702	1999-05-07		1998-07-10	1999-05-07
56021	10	55836517066	8590942039	4295869688		55836517066	8590942039	1	1	DC	DC	SPZI	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2015-11-02		2012-05-17	2015-11-02
56022	10	21475722078	8590942836	4295891443		21475722078	8590016281	1	0	DC	DC	DLKD	LSE	GDR	GDR	COM	TWN	TWN	4294951251	2008-10-01	1994-10-17	2000-03-17	2002-04-30
56023	1	55840172224	8589944104	4296325235		55840172224		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-10-01		1990-03-23	1993-10-01
56023	10	21475317988	8589946246	4295889468		21475317988		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	2003-03-19		1998-07-03	2003-03-19
56024	10	55835474389	8589967947	4295868654		55835474389	8589967947	1	1	DC	DC	MLIMI	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-03-15		1990-03-30	2012-03-15
56025	10	55835475925	8590015737	4295867194		55835475925	8590015737	1	1	DC	DC	MLSEA	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2012-03-15		1990-03-30	2012-03-15
56026	10	21475439983	8590941196	4295875644		21475439983	8590941196	1	1	DC	DC	EGP	MIL	ORD	ORD	COM	ITA	ITA	4294951338	2009-04-08		1998-07-20	2009-04-08
56029	10	21475445457	8590937444	4295875646		21475445457	8590937444	1	1	DC	DC	TS	MIL	ORD	ORD	COM	ITA	ITA	4294951633	2007-11-22		1998-07-20	2007-11-26
56030	10	55838734557	8589967760	4295889277		55838734557	8589967760	1	1	AC	AC	CIE	MCE	ORD	ORD	COM	ESP	ESP	4294951702		1994-02-17	2002-08-01	9999-12-31
56031	10	21475437098	8590943347	4295866471		21475437098	8590943347	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	2001-12-07		1998-07-27	2001-12-07
56032	10	21475453222	8590944055	5000033469		21475453222	8590944055	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951988	2005-08-16		1998-07-13	2005-05-04
56033	10	55838734273	8590922404	4295889577		55838734273	8590922404	1	1	AC	AC	BBVA	MCE	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2000-01-28	9999-12-31
56034	10	21475229698	21475229697	4295859447		21475229698	8590940270	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951202	1999-11-12		1998-06-16	1999-11-12
56035	10	21475356496	21475356495	4295859447		21475356496	8590940270	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951202	1999-11-12		1998-06-16	1999-11-12
56036	10	21475584001	8590936067	4295859058		55838769387	8590027866	0	0	DC	DC		EAS	ORD	ORD	COM	AUT	AUT	4294951211	2003-08-12		1998-07-15	2003-08-13
56038	10	21475205628	8589939262	4298449260		21475205628	8589939262	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951204	2004-07-12		1998-07-15	2004-07-14
56039	10	55838816130	8590920898	4295885582		55838816130	8590920898	1	1	DC	DC	ELT	OSL	ORD	ORD	COM	NOR	NOR	4294951822	2015-04-23		1998-07-07	2015-04-23
56040	1	55838323972	8590029980	5080145145	55838323972	55839220003	8590029980	1	1	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951307	2025-08-25		2003-10-15	2025-08-25
56040	10	21475421024	8591044259	4295886403		21475421024	8590926556	1	0	DC	DC	SAX	FRA	GDR	GDR	COM	POL	POL	4294951721	2010-01-07	1994-10-26	2005-11-24	2010-01-07
56041	10	21475252239	21475252238	4295888402		21475252239	8589962785	1	0	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951272	1998-10-01		1753-01-01	1998-10-01
56042	10	55836430225	8589963041	4295869685		55836430225	8589963041	1	1	DC	DC	HWSA	FRA	ORD	ORD	COM	DEU	DEU	1004365459	2020-07-02		1998-07-08	2020-07-02
56043	1	55838324110	8590021246	5080147558	55838324110	55839212220	8590021246	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-25		2003-07-17	2025-08-25
56043	10	55838438748	8590929500	4295860781		55838805894	8590929500	0	1	DC	DC	CWG	STU	ORD	ORD	COM	CAN	CAN	4294951554	2011-03-12		2009-11-17	2011-03-15
56044	10	21475214238	8590932672	4297764651		21475214240	8590932672	0	1	DC	DC	CSI	GER	ORD	ORD	COM	CAN	CAN	4294951205	2008-02-05		1999-07-20	2008-02-04
56045	10	21475194087	8590936648	5000034483		55839938221		0	0	DC	DC		MUN	ORD	ORD	COM		GBR	4294951349	2001-04-10		1998-07-06	2001-04-10
56046	1	55838325138	8590932340	5000007778	55838325138	55839315046	8590932340	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2024-05-03		1997-08-08	2024-05-03
56046	10	21475289451	8590253285	4297650489		21475289451	8590253285	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2005-06-11		2000-04-04	2005-05-19
56047	1	55835423237	8589960268	4296491216		55835423237	8589960268	1	1	AC	AC	POGS	PNK	ORD	ORD	COM	USA	USA	4294951991		1994-04-04	2002-12-30	9999-12-31
56047	10	21475035037	8590920767	5058999069	55835347390	55839247550	8590920767	0	1	DC	DC	LVCN	TDG	ORD	ORD	COM	USA	USA	4294951190	2017-10-13		2011-10-20	2017-10-13
56048	10	55835454364	8590936656	4295867441		55835454364	8590936656	1	1	DC	DC	LVL	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2012-10-18		2011-05-24	2012-10-18
56049	10	21475412321	8590919817	4295861029		21475412318	8590919817	0	1	DC	DC	ATY	STU	ORD	ORD	COM	CAN	CAN	4294951243	2006-10-26		1998-07-06	2006-10-26
56050	10	55840305376	8590024224	4298001598		55840305376		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952904	2002-05-29		2000-07-25	2002-05-29
56052	10	21606358832	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	BAKA	TDG	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	1998-03-19	9999-12-31
56053	10	55835468220	8589943467	4295868029		55835468220	8589943467	1	1	DC	AC	GENX	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2022-09-13		2015-01-14	2022-09-13
56054	10	21514772824	8590922658	4295866529		55838848705	8590922658	0	1	DC	AC	RATV	BER	ORD	ORD	COM	FIN	FIN	4294951445	2026-01-01	1989-04-25	1996-07-22	9999-12-31
56055	10	55849269486	8589962788	8589934272		55849269486	8589962788	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951354	2020-12-31		1997-10-01	2021-03-11
56056	10	21475564355	8591042519	4295889577		21475564355	8590922404	1	0	DC	DC	BBVD	GER	ORD	ORD	COM	ESP	ESP	4294951386	2009-10-01	2000-05-08	1753-01-01	2009-10-06
56057	10	21475033875	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BOY	TDG	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2000-02-02	9999-12-31
56058	10	21475381741	8590926542	4295867001		21475381741	21475207977	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951555	2002-05-09		1990-03-23	2002-05-09
56060	10	55838831042	8589945850	4295893561		55838831042	8590924173	1	0	AC	AC	KRDMB.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1998-06-08	2002-08-12	9999-12-31
56061	10	21475689507	8590000539	4295890523		21474873023		0	0	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951730	2003-06-22		1998-09-09	2003-07-11
56064	10	55840314918	8591048448	4296972531		55840314918	8591048448	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2005-04-02		2002-12-12	2005-04-06
56065	10	55840314919	8591046621	4296013353		55840314919	8591046621	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2004-06-19		2002-12-12	2004-06-23
56067	1	55835405908	8590924429	4295914564		55835405908	8590924429	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951727	2019-08-01		2005-01-03	2019-07-31
56067	10	55845399349	8589945899	5000825920		55845399349	8589945899	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2005-04-02		2002-12-12	2005-04-06
56068	10	55840314921	8591043422	4298103217		55840314921	8591043422	1	1	DC	DC		ICX	ORD	ORD	COM	USA	USA		2004-06-19		2002-12-12	2004-06-23
56069	10	55838736356	8590924325	4295889535		55838736356	8590924325	1	1	AC	AC	SCYR	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1993-11-04	2003-10-03	9999-12-31
56070	10	55836402297	8590027992	4295869584		55836402297	8589996909	1	0	DC	DC	DVB6	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-06-27		1998-07-29	2008-06-27
56072	10	21475227868	21475227864	4295869584		21475227867	8589996909	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1998-07-31		1998-07-15	1998-07-31
56073	10	55835453634	8590943510	4295867170		55835453634	8590943510	1	1	AC	AC	KER	PAR	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	1990-03-23	9999-12-31
56076	10	55836469552	8590017746	4295869734		55836469552	8590017746	1	1	DC	DC	MXC	FRA	ORD	ORD	COM	DEU	DEU	4294951582	2014-02-07		1998-06-30	2014-02-07
56077	10	21475033875	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BOY	TDG	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	1753-01-01	2000-02-02
56078	10	21475453633	8590938809	4295859505		21475453646	8590938809	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951255	2003-08-19		1998-07-24	2003-08-20
56079	10	21475244473	8590935974	4295889549		21475244473		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951893	2002-10-02		1753-01-01	2002-10-02
56080	10	21475281313	8590007828	4295870674		21475281313		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951386	2002-03-18		2000-01-14	2002-03-18
56081	10	21475519874	8590922092	4295905847		21475519848	8590922092	0	1	DC	DC	CARG	NFF	ORD	ORD	COM	GGY	USA	4294951997	2010-01-15		2009-10-06	2010-01-16
56082	10	21475166109	21475166100	4295914808		21475166101	21475166100	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951187	1999-11-16		1998-06-17	1999-11-16
56085	1	21475402546	8589981382	4296399152		21475402546		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		1994-08-22		1990-03-23	1994-08-22
56085	10	21475434440	8590854002	5001428617		21475434440	8590854002	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP	4294951309	2009-04-09		1999-05-18	2004-12-09
56086	10	21475555009	8590923199	4295860745		55838800017	8590923199	0	1	DC	AC	BBDG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951866	2008-11-03	1981-02-11	2025-12-31	9999-12-31
56087	10	21475033596	8590927209	4295876068		55837431728	8590927209	0	1	AC	AC	MMO	TDG	ORD	ORD	COM	JPN	JPN	4294951709		1988-12-05	2004-09-03	9999-12-31
56088	10	55836540873	8590924497	4295884630		55838218460	8590924497	0	1	DC	DC	VMH	FRA	ORD	ORD	COM	NLD	NLD	4294951782	2011-01-06		1753-01-01	1998-06-22
56089	1	55840298007	8589972347	4297896093		55840298007		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1992-03-02		1990-11-26	1992-03-02
56089	10	55837442990	8590020707	4295875642		55837442990	8590020707	1	1	AC	AC	IGV	MIL	ORD	ORD	COM	ITA	ITA	4294951582		1998-07-27	1998-07-24	9999-12-31
56090	10	21475263000	8590282417	4295890995		21475263000	8590937487	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951361	2000-03-01	2010-06-21	1998-07-17	2000-03-01
56091	10	21475336722	8590943864	4295861052		21475336720	8590019836	0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951190	2002-04-22		1998-07-08	2002-04-22
56092	10	55835482643	8590018483	4295868230		55835482643	8590018483	1	1	DC	DC	MLCES	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2010-07-01		2003-07-18	2010-07-01
56093	10	55836330788	8590922838	5038863982	55838323604	55839194821	8590922838	0	1	DC	DC	KIG	BER	ORD	ORD	COM	USA	USA	4294951272	2011-03-03		2011-03-02	2011-03-03
56094	10	21475030487	8590923982	5031837363	55835346092	55839340401	8590923982	0	1	AC	AC	HQ7	FRA	ORD	ORD	COM	USA	USA	4294951555		2011-01-14	2012-01-19	9999-12-31
56095	10	55838552778	8590929598	4295861168		21475538704	8590929598	0	1	DC	DC	LZR	STU	ORD	ORD	COM	CAN	CAN	4294951283	2011-12-16		2011-07-19	2011-12-16
56096	10	55838845952	8589986681	4295885583		55838845952	8589986681	1	1	DC	AC	SOR	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2025-05-02		1998-07-13	2025-05-02
56097	10	21475514743	8590943669	4295859493		55838816560	8590943669	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951261	2003-11-27		1998-07-24	2003-12-01
56098	10	21475408424	8590279280	4295875752		21475408423	8589981685	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951349	1998-12-22		1998-07-17	1998-12-22
56099	10	55835478029	8589967391	4295868005		55835478029	8589967391	1	1	AC	AC	ALTOU	PAR	ORD	ORD	COM	FRA	FRA	4294951713		1987-01-05	1753-01-01	9999-12-31
56100	10	55836529199	8589950772	4295869947		55836529199	8589950772	1	1	DC	DC	SUC	FRA	ORD	ORD	COM	DEU	DEU	4294951931	2011-12-05		1753-01-01	2011-12-05
56101	10	55838629567	8590018091	4295869471		55838629567	8590018091	1	1	DC	DC	UYN	STU	ORD	ORD	COM	DEU	DEU	4294951951	2019-09-04		2003-01-14	2019-09-04
56102	10	21475297881	21475297878	4295869471		21475297879	8590018091	0	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951951	1999-02-26		1753-01-01	1998-07-14
56104	10	21475341128	8590071377	4295888696		21475341128	8589982657	1	0	DC	DC		BRU	ORD	ORD	COM		ZAF	4294951922	2005-12-30		2007-02-03	2007-06-02
56105	10	21475152781	21475152780	4295886782		21475152781		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	1999-04-30		1998-07-15	1999-04-30
56106	10	55865928388	8590330638	4298043001		55865928388		1	0	DC	DC	008938423	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2012-12-17		2012-06-15	2012-12-17
56107	10	21475411775	21475411771	5087105918		21475411774	8589997918	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU		1998-12-30		1998-08-17	1998-12-30
56108	10	21475295867	21475295865	5087105918		21475295867	8589997918	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU		2001-12-14		1991-07-16	1991-07-29
56109	10	55838735751	8590929561	4295889471		55838735751	8590929561	1	1	AC	AC	FAE	MCE	ORD	ORD	COM	ESP	ESP	4294951272		1994-03-25	1753-01-01	9999-12-31
56110	10	21475422557	8590009272	4295868670		21475422553	8590023240	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951856	2005-05-05		1753-01-01	2005-05-06
56112	10	55838438848	8589957083	4295869445		55838438848	8589957083	1	1	DC	DC	BTU	STU	ORD	ORD	COM	DEU	DEU	4294951333	2021-02-01		2020-12-15	2021-02-01
56114	10	55851839921	8589959052	5040701011		55851839921	8589959052	1	1	AC	AC	PLEK	FRA	ORD	ORD	COM	DEU	DEU	4294951782		2007-11-05	2009-09-15	9999-12-31
56115	10	55838812044	8590926306	4295893644		55838812044	8590926306	1	1	DC	DC	DYHOL	IST	ORD	ORD	COM	TUR	TUR	4294951544	2014-09-03		1998-08-04	2014-09-03
56118	10	55836534365	8589999350	4295869538		55836534365	8589999350	1	1	AC	AC	VEH	FRA	ORD	ORD	COM	DEU	DEU	4294951366		2000-06-28	1997-07-21	9999-12-31
56119	10	236800239044	8589994094	4295869527		236800239044	8589994094	1	1	AC	AC	EKK1	DUS	ORD	ORD	COM	DEU	DEU	4294951726		2003-03-21	2004-03-07	9999-12-31
56120	1	21475272196	8591010273	4296399152		21475272196		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA		1994-03-22		1990-03-30	1994-03-22
56120	10	55836518190	8590026338	4295869526		55836518190	8590026338	1	1	DC	DC	SOS	FRA	ORD	ORD	COM	DEU	DEU	4294951583	2013-01-22		1996-01-26	2013-01-22
56121	1	55835414042	8589939559	4295911137		55835414042	8589939559	1	1	DC	DC	PIST	PNK	ORD	ORD	COM	USA	USA	4294952828	2010-09-01		2007-01-24	2010-09-01
56121	10	55838237512	8589986156	4295869444		55838237512	8589986156	1	1	DC	DC	HIW	MUN	ORD	ORD	COM	DEU	DEU	4294951498	2018-06-22		1996-11-11	2018-06-22
56122	10	21475325384	21475325382	4295875628			8590941749	0	0	DC	DC		MCE	EQU	EQU	COM	ITA	ITA	4294951868	2000-02-16		1998-07-22	2000-02-16
56123	10	21475363317	8590567915	4296345188		21475363317	8590291739	1	0	DC	DC		BER	ORD	ORD	COM	UKR	UKR	4294951998	2002-11-12	1998-10-15	1998-07-28	2002-11-12
56124	10	55856068052	8591313342	4295887127		55856068052	8589984167	1	0	DC	AC	AVAZP	MCX	PRF	PRF	COM	RUS	RUS	4294951709	2019-04-10	2007-11-27	1999-01-21	2004-10-04
56125	1	21509895643	8589954461	4296927277		21509895643	8589954461	1	1	DC	DC	XPBFX	NAS	ETF	ETF	COM	USA	USA	4294951307	2008-10-24		2004-01-29	2008-10-22
56125	10	55838806296	8589990047	4295888316		55838806296	8589990047	1	1	AC	AC	CICG	LJU	ORD	ORD	COM	SVN	SVN	4294951951		1998-03-06	1998-03-06	9999-12-31
56126	10	55839764101	8590005329	4298104924		55839764101	8590005329	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951374	2026-04-10		2020-04-30	2026-04-10
56127	10	55835785832	8589970765	4295869032		55835785832	8589970765	1	1	DC	DC	TUB	DUS	ORD	ORD	COM	DEU	DEU	4294951386	2021-01-28		2014-04-29	2021-01-28
56128	10	55838836272	8589976148	4296264318		55838836272	8589976148	1	1	DC	DC	MPLR	LJU	ORD	ORD	COM	SVN	SVN	4294951362	2012-09-04		2005-05-03	2012-09-05
56129	10	21475241383	21475241381	4295868805			8590016801	0	0	DC	DC		STU	EQU	EQU	COM	DEU	DEU	4294951702	1999-05-29	1998-08-10	1993-07-20	1999-05-29
56130	10	55839758505	8589964272	4297927813		55839758505		1	0	DC	DC		LJU	ORD	ORD	COM	COL	COL		2002-10-02		1997-11-07	2002-10-02
56131	10	21475392981	8590929229	4295889586		21475392979		0	0	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951385	1999-06-02		1753-01-01	1998-05-22
56132	10	21475347058	8589943194	4295889586		21475347058		1	0	DC	DC		SWX	ORD	ORD	COM	ESP	ESP	4294951385	1999-05-07		1753-01-01	1999-05-07
56134	10	55839758376	8589961062	5000066276		55839758376	21475218132	1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951433	1999-11-10		1998-02-02	1999-11-10
56135	10	55841009563	8589968068	4295932854		55841009563		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2001-09-13		1998-02-02	2001-09-13
56136	10	21475258739	21475258738	4295889586		21475258739		1	0	DC	DC		PAR	ORD	ORD	COM	ESP	ESP	4294951385	1999-04-16		1994-09-26	1999-04-16
56137	10	21475278688	8589946873	4295890342		21475278688		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951544	2002-01-18		2000-12-05	2002-01-18
56138	10	55838736365	8590923756	4295889556		55838736365		1	0	DC	DC	TEC	MCE	ORD	ORD	COM	ESP	ESP	4294951190	2017-05-22		1753-01-01	2017-05-22
56140	10	21475421340	8590027553	4295869984		21475421340		1	0	DC	DC	FPEA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951951	2008-07-30		1998-08-11	2008-01-01
56141	10	21475286935	8590004163	4295869085		21475286935	8590004163	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951912	2001-10-01		1990-03-30	2001-02-28
56142	10	21475190612	8589993960	4295869546		21475190612	8589993960	1	1	DC	DC		FRA	ORD	ORD	COM		DEU	4294951386	2001-11-28		2000-05-16	2001-11-28
56143	10	21475284718	8590186644	4298449402		21475284718		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951443	1998-12-30		1996-05-22	1998-12-30
56144	10	55838797799	8589991398	4296390036		55838797799	8589991398	1	1	AC	AC	ARSAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		1998-06-25	1998-07-01	9999-12-31
56145	10	55838799214	8589955588	4295893732		55838799214	8589955588	1	1	AC	AC	BAKAB.E	IST	ORD	ORD	COM	TUR	TUR	4294951875		1998-06-05	1998-06-17	9999-12-31
56146	10	55838816237	8590002110	4295917197		55838816237	8590002110	1	1	AC	AC	EMKEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951822		1998-05-07	1998-05-13	9999-12-31
56147	10	55839470002	8590016612	4295893770		55839470002		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294952887	2003-09-10		1998-05-13	2003-09-16
56148	10	55838853050	8589969212	4295941384		55838853050	8589969212	1	1	AC	AC	DUNYH.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		1998-07-07	1998-07-01	9999-12-31
56149	10	21475245348	8590188171	4295868176		21475245348	8590188171	1	1	DC	DC	MLIDL	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2007-06-04		1998-07-06	2007-02-21
56150	10	21475034314	8590941853	4295889097	55838322532	55839142399	8590941850	0	0	AC	AC	EDG	TDG	ADR	ADR	COM	ZAF	ZAF	4294951923		1992-07-01	2002-09-09	9999-12-31
56152	10	21475171047	8590933951	4295874919		21475171046	8590933951	0	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951856	2003-06-09		2000-09-11	2003-06-10
56153	10	21475621701	8589948842	4295889577		21475621701	8590922404	1	0	DC	DC	BBVA	SWX	ORD	ORD	COM	ESP	ESP	4294951386	2009-07-28	2000-05-08	1995-11-24	2009-07-28
56154	10	55836543513	8590024004	4295869141		55836543513	8590024004	1	1	DC	DC	WMF	FRA	ORD	ORD	COM	DEU	DEU	4294951631	2015-03-24		2005-11-24	2015-03-24
56156	10	55836555254	8590023235	4295869141		55836555254	8590024004	1	0	DC	DC	WMF3	FRA	PRF	PRF	COM	DEU	DEU	4294951631	2015-03-24		2002-09-11	2015-03-24
56158	10	55836328551	8589971877	4295869476		55836328551	8589971877	1	1	DC	AC	VROS	BER	ORD	ORD	COM	DEU	DEU	4294951328	2025-03-27		2015-01-05	9999-12-31
56160	10	21475172747	8589981037	5000402103		21475172747		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951474	2002-03-15		1753-01-01	2002-03-15
56161	1	55850848026	8589975331	4295902365		55850848026	8589975331	1	1	DC	DC	PPDAQ	OTC	ORD	ORD	COM	USA	USA	4294951765	2014-03-27		2003-04-24	2014-03-27
56161	10	21475456787	8590012274	4295868047		21475456787	8590012274	1	1	DC	DC	FMME	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-04-28		1998-07-24	2008-04-14
56162	10	21475224869	21475224867	4295889488		21475224869	8589978275	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1999-07-01	1990-03-29	1998-07-08	1999-07-01
56163	1	21475431457	8590017625	4295915389		21475431457	8590017625	1	1	DC	DC	PLTN	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-11-05		2007-06-08	2009-11-05
56163	10	21475606530	8590936676	4295906583	55835352729	55839123766	8590936676	0	1	DC	DC	GEZ	HAN	ORD	ORD	COM	USA	USA	4294951272	2008-02-19		1996-12-17	2011-04-11
56165	10	21475318657	8589943545	4295889755		21475318659	8590942776	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951283	2000-01-20		1998-08-12	2000-01-20
56166	10	21475243106	8590023240	4295868670		21475243107	8590023240	0	1	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951856	2005-05-28		1753-01-01	2005-05-26
56167	1	55838324941	8590926321	4295899600	55838324941	55839304960	8590926321	1	1	AC	AC	PIPR	NYS	ORD	ORD	COM	USA	USA	4294951367		2003-12-19	2004-01-16	
56168	1	55840081788	8589986273	4295899600		55840081788	8590926321	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	1998-05-01	2003-12-19	1992-02-26	1998-05-01
56168	10	55838862974	8589980997	4295870770		55838862974	8589980997	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951624	2023-04-21		1998-07-24	2023-04-21
56169	10	21475439985	8590941196	4295875644		21475439983	8590941196	0	1	DC	DC	BYV	BER	ORD	ORD	COM	ITA	ITA	4294951338	2009-04-09		2009-04-08	2009-04-09
56170	1	21475415048	8589972296	4295915985		21475415046	8589972296	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-10-03		2001-08-27	2001-10-03
56170	10	55838855054	8590028778	4295870629		55838855054	8590028778	1	1	DC	DC	SOLK	ATH	ORD	ORD	COM	GRC	GRC	4294951910	2016-12-15		1998-07-29	2016-12-15
56171	1	55835429556	8589947287	4296430540		55835429556	8589947287	1	1	AC	AC	SQCC	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-06-21	2007-01-05	9999-12-31
56172	10	21475179773	21475179772	8589934205		21475179774	8590924538	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	1998-10-23	1990-01-22	1998-08-10	1998-10-23
56173	1	21475340855	8589954144	4296430540		21475340853	8589947287	0	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951205	2002-09-19	2001-06-21	2002-06-06	2002-09-19
56174	1	21475183502	8590185832	4295875897		21475183502		1	0	DC	DC		PNK	DRC	DRC	COM	ITA	ITA	4294951833	2003-09-12		2002-01-08	2003-09-12
56174	10	21475452717	8590929785	4295859501		21475452725	8590929785	0	1	DC	DC		GER	ORD	ORD	COM	BEL	BEL	4294951310	2005-11-21		1998-07-27	2007-12-21
56175	10	21475314402	21475314395	4295868986		21475314402	8590935241	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	2002-07-19	1997-11-28	1998-08-19	1998-11-13
56176	10	21475250765	21475250761	4295868986		21475250765	8590935241	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951334	1999-01-29	1997-11-28	1998-07-22	1999-01-29
56177	10	21475594824	8590927516	4295914839		55849420977	8590927516	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951202	2001-12-03		2000-02-23	2001-12-03
56178	10	21475446300	8590938940	4296491312		21475446295	8590938940	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951405	1999-09-17		1998-07-24	1999-09-17
56179	1	55838324788	8590920259	4295904740	55838324788	55839281017	8590920259	1	1	AC	AC	PBI	NYS	ORD	ORD	COM	USA	USA	4294951222		1950-09-18	1990-03-23	9999-12-31
56179	10	55835484866	8590028067	4295868289		55835484866	8590028067	1	1	DC	DC	MLNEY	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-12-01		1998-07-21	2010-12-01
56180	1	55838844797	15629636726	4295904740		55838844797	8590920259	1	0	DC	AC		OTC	CPR	CPR	COM	USA	USA	4294951222	2019-06-18	1950-09-18	2003-04-17	2019-06-18
56180	10	21475410959	21475410958	4297856450		21475410960	21475410958	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-20		1998-11-19	2004-12-29
56181	1	55839294765	15629643507	4295904740		55839294765	8590920259	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951222	2019-06-18	1950-09-18	2013-05-03	2019-06-18
56181	10	21475380553	21475380552	4297856452		21475380554	21475380552	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-25		1998-11-19	2004-12-29
56182	10	21474961646	8590941370	4295889091		55835391116	8590941374	0	0	AC	AC	IPH1	DEU	ADR	ADR	COM	ZAF	ZAF	4294951930		1973-02-22	2006-08-05	9999-12-31
56184	1	21512719946	21512719945	5000589477			15630503089	0	0	AC	AC		UNL	PRF	PRF	COM		USA	4294951349			2012-10-08	9999-12-31
56184	10	21475157420	8590219074	4297856458		21475157421	8590219074	0	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-25		1998-11-19	2004-12-29
56185	1	21512720147	21512720146	5000589477			15630503089	0	0	AC	AC		UNL	PRF	PRF	COM		USA	4294951349			2012-10-08	9999-12-31
56186	1	55839962500	8590009682	4295904741		55839962500		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951915	2002-04-03		1990-03-23	2002-04-03
56187	10	21475034733	8590921276	4295904158	236793244964	55839166476	8590921276	0	1	DC	AC	HXB2	TDG	ORD	ORD	COM	USA	USA	4294951264	2025-04-08	1996-07-12	2019-09-03	2025-06-12
56188	1	21475386167	8589986710	4296406929		21475386167	8589986710	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1997-11-13		1993-06-22	1997-11-13
56188	10	55836339685	8590931024	4295859957		55836339685	8589955031	1	0	DC	DC	TBX	BER	ADR	ADR	GVTDA	BRA	BRA	4294951182	2011-07-23	2011-01-24	2004-05-25	2011-07-27
56190	10	21475422637	8590005696	4295870331		21475422637	8590005696	1	1	DC	DC	VTT	GER	ORD	ORD	COM	DEU	DEU	4294951179	2008-04-22		2002-11-25	2008-04-22
56191	10	21535939920	8590941749	4295875628		55837448017	8590941749	0	1	DC	AC	RDMe	BCO	ORD	ORD	COM	ITA	ITA	4294951868	2022-08-17		2002-02-21	2021-12-29
56193	1	55835119286	8590933170	5036891011	55835119286	55839295140	8590933170	1	1	AC	AC	PW	ASE	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	1990-03-23	9999-12-31
56193	10	55849992663	8590941752	4295875628		55849992663	8590941749	1	0	DC	DC	RDM.Q	MCE	SAVE	SAVE	COM	ITA	ITA	4294951868	2022-02-02		2008-07-23	2022-02-02
56195	10	21475407789	21475407788	4295886782		21475407789		1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951391	1999-04-30		1998-07-15	1999-04-30
56196	10	21475722127	8589975784	4297036047		55836322422	8590322673	0	0	DC	DC		BER	GDR	GDR	COM	UKR	UKR	4294951931	1999-08-12		1998-08-07	1999-08-12
56197	1	21475248947	8590920481	5000327853		21475248947	8590920481	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-12-08		2002-07-19	2003-12-09
56197	10	21475164641	21475164639	4296739892		21475164641		1	0	DC	DC		BER	DRC	DRC	COM	UKR	UKR	4294951822	1999-09-02		1998-08-07	1999-09-02
56198	10	21475721841	8590134121	5000057214		55837357814	8590306236	0	0	DC	DC		BER	GDR	GDR	COM	UKR	UKR	4294951981	1999-09-02		1998-08-07	1999-09-02
56199	10	21475721945	8590931304	4297403720		55837359305	8591346626	0	0	DC	DC		BER	GDR	GDR	COM	UKR	UKR	4294951912	1999-09-02		1998-08-07	1999-09-02
56200	1	21475198319	15628460931	4296491217		21475198319	15628460931	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-03-15		2004-03-07	2004-03-15
56200	10	21475403365	8590925807	4295909233		21475403362		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	1999-08-18		1998-07-28	1999-08-18
56204	10	21475430514	8590925867	4295884716		21475430514	8590925867	1	1	DC	DC	CXP	AEX	ORD	ORD	COM	NLD	NLD	4294951762	2008-08-07		1753-01-01	2008-08-07
56207	1	55839570201	8590021126	4298362092		55839570201		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294952001	2000-01-13		1993-07-23	2000-01-13
56207	10	55838231293	8590010184	4295889896		55838231293	8590010184	1	1	DC	DC	VLT B	STO	ORD	ORD	COM	SWE	SWE	4294951543	2008-11-01		1753-01-01	2008-11-01
56208	10	55836339570	8590939814	4295905163	55835173127	55839383244	8590939814	0	1	DC	DC	UQM	BER	ORD	ORD	COM	USA	USA	4294951822	2019-08-01		2006-08-08	2019-08-01
56209	1	55839950983	8589946972	4295911136		55839950983	8589946972	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951744	2000-01-13		1996-01-20	2000-01-13
56209	10	21475336388	8590929895	4295903550		21475336394	8590929895	0	1	DC	DC	BOL	GER	ORD	ORD	COM	USA	USA	4294951288	2007-10-30		1999-11-25	2007-10-30
56210	10	55835537468	8590941253	4295890711		55835537468	8590941253	1	1	AC	AC	FTON	SWX	ORD	ORD	COM	CHE	CHE	4294951700		1998-08-17	1998-08-14	9999-12-31
56211	10	21475246521	21475246520	4295886799		21475246521	8590929655	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951949	1998-09-04		1998-07-30	1998-09-04
56212	1	55839590593	8589979241	4295911142		55839590593	8589979241	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-02-04		1996-10-04	2000-02-04
56212	10	21475006815	8590943501	4295856596		55835587581	8590943501	0	1	AC	AC	AMP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		1998-06-15	2006-08-08	9999-12-31
56213	1	55839590597	8589983809	4295911142		55839590597	8589979241	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-02-14		1996-10-04	2000-02-14
56213	10	21475184895	21475184894	5000068485		21475184895	8589994404	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951386	1999-07-23		1998-08-01	1999-07-23
56214	1	21475315406	8591043598	4295912684		21475315407	8590923978	0	0	DC	DC		BOS	UNT	UNT	COM	USA	USA	4294951490	1998-11-04		1997-05-17	1998-11-04
56214	10	21475687621	8590924609	4295905822		55835398430	8590924609	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951232	2001-01-12		1998-07-31	2001-01-12
56215	10	21475415770	8590934970	4295895986		21475415769	8590934970	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951875	2000-08-09		1998-07-31	2000-08-09
56216	1	21475450170	8590925056	4295907635		21475450170	8590925056	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2006-05-08		2002-07-19	2006-05-08
56216	10	21516194644	8590920986	4295905971	55835332176	55839025880	8590920986	0	1	AC	AC	CGZ	STU	ORD	ORD	COM	USA	USA	4294951852		1989-07-20	1998-07-31	9999-12-31
56217	1	55841642639	8590923753	4295915983	55841642639	55841642641	8590923753	1	1	AC	AC	PXLW	NAS	ORD	ORD	COM	USA	USA	4294951261		2000-05-19	2002-07-19	9999-12-31
56218	1	21475333991	8590943978	4295861612		21475333991	8590943978	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951205	2004-03-03		2000-08-17	2004-03-03
56219	1	55835397404	8589936130	4297086725		55835397404	8589936130	1	1	AC	AC	ADIA	PNK	ORD	ORD	COM	USA	USA	4294951430		2004-03-23	2002-09-30	9999-12-31
56219	10	21475356105	8589973942	4295885573		21475356105		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2000-02-03		1998-07-31	2000-02-03
56220	1	55847122609	8590935470	4295882375		55847122609	21529117362	1	0	DC	DC	PXPLY	PKN	ADR	ADR	COM	KOR	KOR	4294951261	2012-02-29	2015-06-12	2009-02-06	2012-02-29
56220	10	55843508437	8590942528	4295870334		55838858286	8590942528	0	1	DC	DC	CMX	BER	ORD	ORD	COM	GRC	GRC	4294951385	2011-10-21		2010-06-08	2011-10-21
56221	1	21475443965	8590940652	4295915980		21475443965	8590940652	1	1	DC	DC	PIXTQ	PNK	ORD	ORD	COM	FRA	FRA	4294951782	2009-12-15		2004-05-01	2009-12-15
56223	10	21475285237	21475285236	4295869458		21475285237	8589935544	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951356	1998-11-20	1997-06-03	1998-07-15	1998-11-20
56224	10	21475750109	8590937299	4295903908		55839101699	8590937299	0	1	DC	DC		DUS	ORD	ORD	COM	GBR	GBR	4294951987	2004-10-01		1998-07-31	2009-12-23
56225	1	55835365536	8590926005	5035932655	55835365536	55839338623	8590926005	1	1	AC	AC	RAVE	NAS	ORD	ORD	COM	USA	USA	4294951595		1993-09-01	2002-07-19	9999-12-31
56225	10	21475390768	8591044898	5081079145		55839816342	8589937143	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951182	2003-07-20	2021-11-19	1998-07-31	2003-06-17
56226	10	21475160077	8590923589	5000001007		21475160068	8590249796	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951386	2001-05-11		1998-07-31	2001-05-11
56227	1	21475256064	8589973711	4295907613		21475256064	8589973711	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951591	2001-09-04		1996-10-26	2001-09-04
56228	10	55838808666	8589947229	4295886525		55838808666	8589947229	1	1	DC	DC	RSE	WSE	ORD	ORD	COM	POL	POL	4294951635	2016-08-30		2005-11-19	2016-08-30
56229	10	21475529973	8590941556	4295875564		55837437906	8590941556	0	1	DC	AC		BER	ORD	ORD	COM	ITA	ITA	4294951173	2004-02-02	1997-10-01	1998-01-05	2004-02-02
56230	1	21475385059	8590929931	4295862903		21475385059		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2006-03-16		1990-03-23	2006-03-16
56230	10	55838796529	8589992235	4295886692		55838796529	8589992235	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951910	2019-11-13		2000-11-14	2019-11-13
56232	1	55835404176	8590283027	4296989609		55835404176	8590283027	1	1	AC	AC	PRCK	PNK	ORD	ORD	COM	USA	USA	4294951930		2004-03-10	2022-11-18	9999-12-31
56232	10	21475247916	8590031766	4295889327		21475247916		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951445	2002-09-04		1753-01-01	2002-09-04
56234	10	55839489915	8589944724	4296949204		55839489915	8589944724	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-12-27		2004-01-16	2004-12-31
56235	1	21475385630	8590934761	4295899927	21475385630	21475385628		1	0	DC	DC	PLSB	NSM	ORD	ORD	COM	USA	USA	4294951385	2007-06-13		2004-08-18	2007-06-13
56236	1	55838324780	8590937994	4295904749	55838324780	55839270423	8590937994	1	1	AC	AC	PAA	NSM	UNT	UNT	COM	USA	USA	4294951977		1998-11-18	1998-11-17	9999-12-31
56236	10	21475357419	21475357417	4295884706			8590942139	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951451	1999-06-16		1998-08-07	1999-06-16
56237	1	55838325134	8590941677	4295908356	55838325134	55839317129	8590941677	1	1	DC	DC	PXP	NYS	ORD	ORD	COM	USA	USA	4294951997	2013-05-31		2002-12-19	2013-05-31
56237	10	21475506364	8590008688	4295866804		21475506364	8590919711	1	0	DC	DC	LYSV	BRU	PREFERRED	PREFERRED	COM	FRA	FRA	4294951165	2008-10-23		1998-09-10	2008-10-24
56238	1	55839738452	8591047016	4295904729	55839738452	21475226698	8591047016	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951944	2004-10-20		1990-03-23	1995-07-19
56240	10	55838825250	8590009915	4295885617		55838825250	8590009915	1	1	DC	DC	HOLG	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2013-10-16		1998-08-05	2013-10-16
56241	10	21475421966	8590927608	4295875490		21475421966	8590927608	1	1	DC	DC	NM	MIL	ORD	ORD	COM	ITA	ITA	4294951744	2008-12-10		1753-01-01	2008-12-16
56242	10	21475295307	21475295306	4295868867		21475295307	8589959032	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	1999-05-28		1998-08-05	1998-12-22
56243	1	55840119948	8590006389	5000033897		55840119948	8590006389	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-07-23		2001-12-21	2004-07-23
56244	10	21475682482	8590923574	4295913557		55835390778	8590923574	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951368	2001-12-14		2001-07-04	2001-12-14
56245	1	55843480173	8590921829	4295862018		55843480173	8590921829	1	1	AC	AC	NPT	CNX	ORD	ORD	COM	CAN	CAN	4294951915		1993-06-02	2013-12-16	9999-12-31
56245	10	55838227110	8589943152	4295890256		55838227110	8589943152	1	1	DC	DC	HEDS	STO	ORD	ORD	COM	SWE	SWE	4294951797	2014-06-16		1998-05-26	2014-06-16
56246	1	55835374153	8590934428	4295907636	55835374153	55839281664	8590934428	1	1	DC	DC	PLNR	NMS	ORD	ORD	COM	USA	USA	4294951213	2015-11-30		2002-07-19	2015-11-30
56246	10	55838758322	8589968265	4295872128		55838758322	8589968265	1	1	AC	AC	AMIXA	BUD	ORD	ORD	COM	HUN	HUN	4294951362		1998-06-02	2002-11-05	9999-12-31
56247	1	21475174377	8589970683	4295904153		21475174386	8589970683	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	2002-10-04		2001-04-19	2002-10-04
56247	10	21514777561	8590936067	4295859058		55838769387	8590027866	0	0	DC	DC	SYA	FRA	ORD	ORD	COM	AUT	AUT	4294951211	2012-12-13		2011-07-14	2012-12-14
56248	1	55835415140	8590009501	4296491218		55835415140	8590009501	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951211	2020-05-22		2004-05-27	2020-05-22
56248	10	21475173371	21475173370	4295889755		21475173373	8590942776	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951283	2000-01-20		1998-08-12	2000-01-20
56249	1	21475430835	8590922944	4295901965		21475430835	8590922944	1	1	DC	DC	PNEC	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-01-21		2003-12-12	2010-01-21
56249	10	55839758433	8590135084	4295926735		55839758433	8590135084	1	1	DC	DC	V11436PS1L	VLX	ORD	ORD	COM	LTU	LTU	4294951991	2007-07-17		2006-07-04	2007-07-19
56250	1	21475680020	8589972634	4295908659		55835398909	8589972634	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2000-05-09		2000-01-26	2000-05-09
56250	10	55838832635	8589938560	4295926657		55838832635	8589938560	1	1	DC	DC	LFO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951943	2012-01-02		1998-02-02	2012-01-03
56251	10	55838796755	8589985623	4295926707		55838796755	8589985623	1	1	DC	DC	ALT1L	VLX	ORD	ORD	COM	LTU	LTU	4294951362	2011-02-08		1998-06-01	2011-02-08
56252	1	55838828743	8590942113	4295955725		55838828743	8590942113	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951197	2022-12-23		2006-01-30	2022-12-24
56252	10	21475334979	21475334977	4298007780		21475334980	8590028260	0	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951368	1998-08-28	2006-10-12	1998-08-07	1998-08-28
56253	1	55835398909	8589972634	4295908659		55835398909	8589972634	1	1	DC	DC	PHWDQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2011-10-19		2003-12-12	2007-06-21
56253	10	55838810972	8589954183	4295926622		55838810972	8589954183	1	1	DC	AC	DKR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951638	2016-10-03		2002-04-11	2016-10-03
56255	1	55835428168	8589990462	4295901872		55835428168		1	0	DC	DC	PERI	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-04-22		2003-12-12	2010-04-22
56255	10	21512720708	21512720707	4295926496			8591045356	0	0	AC	AC		UNL	ADR	ADR	COM	RUS	RUS	4294951866			2012-09-28	9999-12-31
56256	10	21830308396	8590926885	5043321284	55838325525	55839337696	8590926240	0	0	AC	AC	SAPA	GTX	ADR	ADR	COM	DEU	DEU	4294951202		1988-11-04	1998-08-11	9999-12-31
56257	1	55835422996	8590920885	4295914569		55835422996	8590920885	1	1	DC	DC	PBPH	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-07-01		2004-12-07	2013-07-01
56258	1	55835394514	8589973529	4296491220		55835394514	8589973529	1	1	AC	AC	VMHG	PNK	ORD	ORD	COM	USA	USA	4294951610		2001-08-16	2007-06-08	9999-12-31
56258	10	21475399376	21475399375	4295869780		21475399376		1	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	2000-05-04		1998-08-13	2000-05-04
56259	1	21475472705	8590931888	4295913889		21475472705	8590931888	1	1	DC	DC	LGBT	SCP	ORD	ORD	COM	USA	USA	4294951195	2009-06-22		2004-10-15	2009-06-22
56259	10	21475332417	21475332414	4295869780		21475332422		0	0	DC	DC		FRA	RTS	RTS	COM		DEU	4294951344	1998-12-22		1998-08-12	1998-12-22
56260	1	55835429781	8590930299	4296415994		55835429781	8590930299	1	1	DC	DC	DCNMQ	PNK	ORD	ORD	COM	USA	USA	4294951227	2011-03-28		2002-08-16	2011-03-28
56260	10	21475193015	8590019181	4295869005		21475193015		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2001-11-28		2000-05-16	2001-11-28
56261	1	55841764482	8590926763	4295913826		55841764482	8590926763	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2017-11-17		2002-05-06	2017-11-17
56261	10	55839522121	8590037142	4295886524		55839522121	8590037142	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951624	2005-12-22		2000-11-14	2005-12-28
56262	10	55850330645	8589999673	4295869696		55850330645	8589999673	1	1	AC	AC	PSAN	GER	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	1998-08-12	9999-12-31
56263	10	21475349743	21475349742	4295889951		21475349743		1	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951880	1999-09-01		1998-03-29	1999-09-01
56264	10	55838798478	8590008249	4295885606		55838798478	8590008249	1	1	AC	AC	AURG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1998-08-12	1998-08-11	9999-12-31
56265	10	55836388668	8590941295	4295889601		55839553502	8590941295	0	1	DC	DC	BFA	FRA	ORD	ORD	COM	ESP	ESP	4294951795	2011-08-29		1998-08-07	2011-08-26
56266	1	55835397429	8590022555	4296335581		55835397429	8590022555	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2018-02-12		2004-01-09	2018-02-12
56266	10	21475035137	8590943122	4295905809	55835323886	55839028689	8590943122	0	1	DC	DC	CGOB	TDG	ORD	ORD	COM	USA	USA	4294951211	2022-10-03		2018-02-27	2022-10-03
56267	1	55835394307	8589970203	4296429157		55835394307	8589970203	1	1	DC	DC	PLDI	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-11-29		2003-06-16	2010-11-29
56267	10	21475442249	8590943388	4295913532	21475442242	21475442240	8590943388	0	1	DC	DC	GMSG.I	CXE	ORD	ORD	COM	USA	USA	4294951568	2008-05-07		2008-05-07	2008-05-07
56268	10	21475184558	8590936793	5000398011		21475184555		0	0	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951782	1999-03-19		1998-08-07	1999-03-19
56269	10	55836433873	8589952444	4295870269		55836433873	8589952444	1	1	DC	DC	IGI	FRA	ORD	ORD	COM	DEU	DEU	4294951208	2012-07-19		2000-05-18	2012-07-19
56270	10	55837357316	8589962360	4295869981		55837357316	8589962360	1	1	AC	AC	KRN	GER	ORD	ORD	COM	DEU	DEU	4294951854		1984-01-01	1998-08-28	9999-12-31
56271	1	55838325001	8590937254	4295904743	55838325001	55839303323	8590937254	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951251	2022-08-29		1994-01-19	2022-08-29
56271	10	21475456861	8590924095	4295915102		21475456881	8590924095	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951180	2002-10-21		1998-08-07	2002-10-21
56273	10	21475658255	8590920728	4295912350		55835411691	8590920728	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-07-11		1998-08-07	2001-07-11
56274	10	21475383490	8590011536	4295912353		21475383492	8590011536	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-10-18		1998-08-13	2000-10-18
56276	1	21475254650	8589956860	4295956348		21475254650		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1998-01-29		1990-03-23	1998-01-29
56277	10	55838798126	8590012898	4295870762		55838798126	8590012898	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951386	2018-12-12		1998-09-07	2018-12-12
56278	1	55835415402	8590185839	5035571598		55835415402	8590185839	1	1	DC	DC	PLTK	PNK	ORD	ORD	COM	USA	USA	4294951795	2014-03-18		2007-06-08	2014-03-18
56282	1	55835404484	8589970779	4295912258		55835404484		1	0	DC	DC	PSUG	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-06-14		2007-01-05	2010-06-14
56283	1	21475209996	8589948332	4297209043		21475209996	8589948332	1	1	DC	DC	PLNIQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2007-11-23		2002-04-22	2007-11-23
56283	10	55835476121	8589979408	4295868368		55835476121	8589979408	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2006-01-09		1990-03-23	2006-01-12
56290	1	21475242861	8590933221	4295911155		21475242861		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-06-30		1991-04-16	1999-06-30
56291	10	21475197922	21475197921	4295869101		21475197922	8590186859	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951301	1998-12-22	1979-01-01	1998-08-17	1998-12-22
56292	1	55835358166	8590937297	4295914562	55835358166	55839373039	8590937297	1	1	DC	DC	TUTR	NMS	ORD	ORD	COM	USA	USA	4294951401	2010-06-04		2002-07-19	2010-06-01
56292	10	55846118208	8590011343	4295865881		55846118208	8590012476	1	0	AC	AC	GYLD A	CPH	ORD	ORD	COM	DNK	DNK	4294951541		1985-10-01	1753-01-01	9999-12-31
56293	1	21475440916	8590185840	4296381255		21475440916	8590185840	1	1	DC	DC	PLTC	PNK	ORD	ORD	COM	USA	USA	4294951911	2009-11-19		2005-05-05	2009-11-19
56293	10	55846118209	8590012476	4295865881		55846118209	8590012476	1	1	AC	AC	GYLD B	CPH	ORD	ORD	COM	DNK	DNK	4294951541		1985-10-01	1753-01-01	9999-12-31
56294	1	55850879400	8589948347	4295908350		55850879400	8589948347	1	1	DC	DC	PGRI	PKC	ORD	ORD	COM	USA	USA	4294951782	2011-07-22		2005-12-10	2011-07-22
56294	10	55836407037	8589940109	4295869101		55836407037	8590186859	1	0	DC	DC	DRW1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951301	2022-12-29	1979-01-01	1998-08-25	2022-12-29
56295	10	55836455809	8589978072	4295868722		55836455809	8589978072	1	1	AC	AC	AAH	FRA	ORD	ORD	COM	DEU	DEU	4294951678		1987-06-03	2018-07-02	9999-12-31
56296	1	55850879380	8589947244	4295908350		55850879380	8589948347	1	0	DC	DC	PGRIU	OBB	UNT	UNT	COM	USA	USA	4294951782	2009-10-21		2005-10-27	2009-10-21
56296	10	55836446451	8590932749	4295868722		55836446451	8589978072	1	0	DC	DC	AAH3	FRA	PRF	PRF	COM	DEU	DEU	4294951678	2018-07-03	1987-06-03	2002-09-11	2018-07-03
56297	1	55835397589	8589974104	4296491221		55835397589	8589974104	1	1	AC	AC	ZCBD	PNK	ORD	ORD	COM	USA	USA	4294951578		2001-07-11	2002-08-22	9999-12-31
56297	10	21475251905	8590941780	4295910072		21475251910	8590941780	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294952905	2002-03-18		1753-01-01	2002-03-18
56298	1	55838847692	8590934208	4295862084		55838847692	8590934208	1	1	AC	AC	PTM	TOR	ORD	ORD	COM	CAN	CAN	4294951928		2001-03-06	2003-09-24	9999-12-31
56298	10	21475366519	8589960596	4295906806		21475366537	8589960596	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-03-25		2003-01-08	2003-03-25
56299	1	55848595513	8590926308	4295916074		55848595513	8590926308	1	1	DC	DC	PLTGQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-06-28		2002-03-25	2012-06-28
56299	10	21475447069	8590933120	4295914127		21475447076	8590933120	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951744	1999-05-14		1998-08-11	1999-05-14
56300	1	21475186380	8590937076	5000409780		21475186380		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	2000-03-13		1990-03-23	2000-03-13
56300	10	21475348521	21475348519	5000059520		21475348521	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-08-23		1998-06-26	1998-12-22
56301	1	21475170763	8589958178	4295911150		21475170763		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951588	2000-03-23		1990-03-30	2000-03-23
56301	10	21475423007	8589946033	4295868660		21475423007	8589946033	1	1	DC	DC	EHY	GER	ORD	ORD	COM	DEU	DEU	4294951384	2008-07-29		1753-01-01	2008-07-29
56302	1	21475465572	8589947230	4295907631		21475465572	8589947230	1	1	DC	DC	PTETQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-11-06		2004-01-28	2009-11-06
56302	10	21475167020	8590933424	4297906251		21475167018	8590692378	0	0	DC	DC		VIE	ORD	ORD	COM	UKR	UKR	4294951741	2001-10-05		1998-08-11	2001-10-05
56303	1	55841466569	8590939032	4296387159		55841466569	8590939032	1	1	AC	AC	ARQ	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1996-06-06	1753-01-01	9999-12-31
56303	10	21475218803	8589985446	4296312622		21475218803		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294952990	2001-04-24		1998-08-14	2001-04-24
56304	1	55835414355	8590010120	4296414766		55835414355	8590010120	1	1	DC	DC	PLYI	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-03-18		2004-01-28	2014-03-18
56304	10	21475313574	8591040248	4298087516		21475313574		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2001-12-28		1753-01-01	1998-05-12
56305	10	21475306558	8589939822	4296072020		21475306558	8589939822	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951891	1990-03-23		1753-01-01	1990-03-23
56308	1	21475444559	8589998689	4295914568		21475444559	8589998689	1	1	DC	DC	PLCO	PNK	ORD	ORD	COM	USA	USA	4294951499	2010-02-24		2004-01-28	2010-02-24
56308	10	21475422988	8590026878	4295868784		21475422988	8590026878	1	1	DC	DC	MWE	MUN	ORD	ORD	COM	DEU	DEU	4294951856	2007-10-16		2002-06-28	2007-10-16
56309	10	21475167124	8589997809	4295870282		21475167124	8589997809	1	1	DC	DC	WUN	GER	ORD	ORD	COM	DEU	DEU	4294951490	2007-03-27		2002-09-13	2007-03-27
56310	1	55838324974	8590923093	4295908658		55838324974	8590923097	1	0	DC	DC	PLA.A	NYS	ORD	ORD	COM	USA	USA	4294951539	2011-03-04		1990-06-08	2011-03-05
56310	10	55837356196	8589956755	4295869161		55837356196	8589956755	1	1	AC	AC	BWB	GER	ORD	ORD	COM	DEU	DEU	4294951368		1994-08-01	2002-12-24	9999-12-31
56311	1	55838324975	8590923097	4295908658		55838324975	8590923097	1	1	DC	DC	PLA	NYS	ORD	ORD	COM	USA	USA	4294951539	2011-03-04		1990-03-23	2011-03-05
56311	10	21475410804	8590920395	5000025542		21475410809	8590920395	0	1	DC	DC		MUN	ORD	ORD	COM	ITA	ITA	4294951184	2005-07-01		1997-01-28	2005-07-05
56312	10	21475256227	8589943359	4295884865		21475256227	8589943359	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951205	2000-07-28		1753-01-01	2000-07-28
56313	1	21475399720	8589964008	4295904742		21475399724		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951610	2000-06-12		1998-04-29	2000-06-12
56313	10	55835781460	8590940825	4295869700		55835781460	8590940825	1	1	DC	DC	LIC2	DUS	ORD	ORD	COM	DEU	DEU	4294951243	2011-06-13		2011-06-10	2011-06-13
56314	1	21475437835	8590926252	4295907616		21475437835	8590926252	1	1	DC	DC	PBYPQ	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-10-15		2007-01-05	2009-10-15
56315	1	55838846276	8590009512	4295908410		55838846276	8590009512	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2020-09-30		2005-04-25	2020-09-30
56315	10	21475624960	8590922219	4295903538	55838320274	55839013492	8590922219	0	1	DC	DC	BARG.I	CXE	ORD	ORD	COM	USA	USA	4294951498	2008-11-03		1998-08-26	2019-08-12
56316	1	21475299295	8589972405	4295915982		21475299295	8589972405	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-18		2004-05-01	2006-04-18
56316	10	21475567145	8590937764	4295894799		55850401118	8590937764	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951602	2001-05-23	1948-07-09	1998-08-26	2001-05-23
56317	1	55838845851	8589954637	4295902369		55838845851	8589954637	1	1	DC	AC		PNK	ORD	ORD	COM	NLD	USA	4294951205	2025-06-05		2003-01-07	2025-06-05
56317	10	55837437211	8590000969	4295875841		55837437211	8590000969	1	1	DC	DC	BNLR	MIL	PRF	PRF	COM	ITA	ITA	4294951386	2006-12-22		1994-01-05	2006-08-25
56318	10	21475453583	8590935511	4295875841		21475453583	8590000969	1	0	DC	DC	BNL	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2006-07-29		1998-09-18	2006-08-01
56319	10	55839541635	8590018765	4295869145		55839541635	8590018765	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2003-09-11		1753-01-01	2003-09-12
56320	1	21475209601	8590925314	4295904744		21475209601	8590925314	1	1	DC	DC	PYX	NYS	ORD	ORD	COM	USA	USA	4294951411	2007-10-02		1994-01-27	2007-10-02
56320	10	21475181215	8590016485	4295870742		21475181215		1	0	DC	DC	CONE	ATH	ORD	ORD	COM	GRC	GRC	4294951490	2008-01-15		2002-01-18	2007-08-16
56321	1	55838845987	8590014181	5000659831		55838845987	8590014181	1	1	DC	DC	PLZB	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-06-29		2006-02-10	2015-06-29
56321	10	55837355903	8589970999	5068320502		55837355903	8589970999	1	1	AC	AC	EDL	GER	ORD	ORD	COM	DEU	DEU	4294951551		2014-07-04	1753-01-01	1999-03-22
56322	10	21475179084	8590929570	4295912339	21475179093	21475179085	8590929570	0	1	DC	DC	TFS1	GER	ORD	ORD	COM	USA	USA	4294951202	2007-07-16		1998-08-19	2004-03-04
56323	10	21475246642	21475246640	4295869694		21475246642	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	1998-12-10	1998-11-17	1753-01-01	1998-10-22
56327	10	55838848995	8590940270	4295859447		55838848995	8590940270	1	1	DC	DC	REA	BRU	ORD	ORD	COM	BEL	BEL	4294951202	2018-08-13		1997-06-10	2009-03-31
56328	10	55837357285	8590924710	4295869083		55837357285	8590924710	1	1	DC	AC	KU2	GER	ORD	ORD	COM	DEU	DEU	4294951856	2022-11-11		2002-09-13	2022-11-11
56329	10	21535196081	8590924710	4295869083		55837357285	8590924710	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951856	2022-11-10		2016-12-06	2023-02-22
56330	1	21475291166	8589964661	4295911143		21475291166		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952905	1998-07-22		1990-03-23	1998-07-22
56331	10	21509794723	8590938266	4295901394	55838326214	55839378833	8590938266	0	1	DC	DC	TRF.I	CXE	CEF	CEF	CINV	USA	USA	4294951307	2008-11-03		1996-12-10	2015-11-25
56336	1	55835372145	8590936403	4295907615	55835372145	55839302483	8590936403	1	1	AC	AC	PLXS	NSM	ORD	ORD	COM	USA	USA	4294951216		1986-02-05	2002-07-19	9999-12-31
56336	10	55836510359	8590936340	5000006412		55836510359	8590936340	1	1	DC	DC	T6C	FRA	ORD	ORD	COM	LUX	LUX	4294951190	2015-11-26		1753-01-01	2006-07-01
56339	10	55835698385	8590964745	4295881548		55836051612	8590936083	0	0	DC	AC		LUX	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	1994-03-30	2024-12-19
56340	1	55835415319	8590930125	4295914585		55835415319	8590930125	1	1	DC	DC	PLNS	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-09-23		2007-01-05	2010-09-23
56340	10	21475034902	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	CMC	TDG	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	1999-01-19	9999-12-31
56341	1	21475421089	8589964133	4296382357		21475421089		1	0	DC	DC	PLVDY	PNK	GDR	GDR	COM	HRV	HRV	4294951267	2008-06-19		2007-03-21	2008-06-19
56341	10	55838243697	8589979997	4295869591		55838243697	8589979997	1	1	AC	AC	NBH	MUN	ORD	ORD	COM	DEU	DEU	4294951688		1996-11-12	1753-01-01	9999-12-31
56342	1	21475420932	8590965195	4296382357		55842223768		0	0	DC	DC	PLVGF	PNK	GDR	GDR	COM	HRV	HRV	4294951267	2008-06-19		2004-10-02	2008-06-19
56342	10	21475262949	8589937263	5000269895		21475262949	8589937263	1	1	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951879	2005-03-28		1753-01-01	2005-03-30
56343	1	55835372298	8590919877	4295914572	55835372298	55839301529	8590919877	1	1	AC	AC	PLUG	NAS	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2002-07-19	9999-12-31
56344	1	55838324820	8590942271	4295904068	55838324820	55839299022	8590942271	1	1	DC	DC	PCL	NYS	ORD	ORD	CINV	USA	USA	4294951313	2016-02-22		1990-03-23	2016-02-22
56345	1	55835415404	8589992759	4295908655		55835415404	8589992759	1	1	DC	DC	PLUAQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2013-04-16		2007-06-08	2013-04-16
56346	1	55835373426	8590921024	4295914780	55835373426	55839283298	8590921024	1	1	AC	AC	PLBC	NAS	ORD	ORD	COM	USA	USA	4294951385		1994-03-14	2005-06-22	9999-12-31
56346	10	21475221089	21475221088	4295869519		21475221091	8589965213	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	1998-12-22		1998-08-27	1998-12-22
56347	10	21475507555	8590027544	4295869981		21475507555	8589962360	1	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951854	2004-07-22	1984-01-01	2002-02-12	2002-09-13
56349	1	55835348015	8590929003	4295900483	55835348015	55839305561	8590929003	1	1	AC	AC	PLUR	NAS	ORD	ORD	COM	ISR	USA	4294951265		2007-12-10	2007-12-10	9999-12-31
56349	10	21475295884	8590009557	4295870285		21475295884	8590018915	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2005-05-12		1753-01-01	2005-05-16
56350	1	21475402390	8590925707	4295900369		21475402390	8590925707	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-10-21		2002-07-19	2005-10-21
56351	1	21475459391	8590940162	4295899793		21475459391	8590940162	1	1	DC	DC	PLSO	PNK	ORD	ORD	COM	USA	USA	4294951478	2009-11-19		2007-01-05	2009-11-19
56351	10	21475033954	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRYN	TDG	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	1998-08-26	9999-12-31
56352	1	21475260863	8590016633	4295904755		21475260863	8590029041	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	2002-05-14		1994-12-01	1997-09-04
56352	10	21475491057	8589974142	4295887232		21475491057		1	0	DC	DC	VZENP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		1998-06-02	2008-04-02
56353	10	55838759218	8590924941	4295869785		55838759218	8590924941	1	1	DC	AC	MOR	HAM	ORD	ORD	COM	DEU	DEU	4294951265	2024-10-16		2024-08-07	2024-10-16
56354	10	21475308375	8589960375	4295884853		21475308375	8589960375	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951205	2000-12-22		1998-08-28	2000-12-22
56355	1	55838845381	8589935025	4297198049		55838845381	8589935025	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-10-24		2005-04-27	2022-10-24
56355	10	55835443467	8590936761	5000001640		55839783637	8590936761	0	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951361	2004-12-04		1998-08-25	2004-12-08
56356	10	55838222634	8590935594	4295884532		55838222634	8590935594	1	1	DC	DC	BINCK	AEX	ORD	ORD	COM	NLD	NLD	4294951368	2019-09-26		1990-03-23	2019-09-26
56357	1	55835408891	8589990892	4295908657		55835408891	8589990892	1	1	DC	DC	PYRAQ	PNK	ORD	ORD	COM	USA	USA	1004365375	2013-12-31		2005-05-12	2013-12-31
56357	10	21475176526	21475176525	4295890683		21475176526	8589968882	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951854	1998-09-11	1998-03-16	1998-08-28	1998-09-11
56358	1	55835415315	8589984706	4295908657		55835415315	8589990892	1	0	DC	DC	PLRBQ	PNK	ORD	ORD	COM	USA	USA	1004365375	2012-06-05		2005-05-12	2012-06-05
56358	10	21475183620	8590787119	5000057948		21475183620		1	0	DC	DC	ABX	GER	ORD	ORD	COM	DEU	DEU	4294951782	2007-05-15		2002-12-24	2007-05-17
56359	10	21475188482	21475188481	8589934338		21475188482	8590019891	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951349	1998-09-09		1998-08-25	1998-09-09
56360	10	21475370273	8589950920	4295889391		21475370273	8589950920	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-09-19		1753-01-01	2006-09-20
56361	1	21475469842	8589951401	4297294220		21475469843	8589951401	0	1	DC	DC	PNTS	PNK	ORD	ORD	COM	USA	USA	4294951730	2009-08-03		2005-01-26	2009-08-08
56362	10	21475246106	21475246105	4295868730		21475246106	8589948774	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951333	1999-02-24		1998-09-09	1999-02-24
56365	1	21475439528	8589939453	4296381263		21475439528	8589939453	1	1	DC	DC	POFL	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2007-02-04	2009-08-08
56365	10	55846590133	8589965929	4295869720		55846590133	8589965929	1	1	DC	DC	KAE	MUN	ORD	ORD	COM	DEU	DEU	4294951807	2015-11-05		2014-04-29	2015-11-05
56366	1	21475205076	8589982128	4295907623	21475205076	21475205072	8589982128	1	1	DC	DC	PFSL	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-02-09		2002-07-19	2007-02-06
56366	10	55838836589	8589959737	4295886510		55838836589	8589959737	1	1	AC	AC	MSP	WSE	ORD	ORD	COM	POL	POL	4294951805		1998-09-15	2000-11-14	9999-12-31
56367	10	21475035673	8590932174	4295883014		55835471695	8590932174	0	1	AC	AC	SES	TDG	DRC	DRC	COM	LUX	LUX	4294951182		1998-07-06	1998-07-13	9999-12-31
56368	10	21475563434	8590926865	4295904608	55841540241	55841540245	8590926865	0	1	DC	DC	IHR	MUN	ORD	ORD	COM	USA	USA	4294951841	2007-01-16		1997-03-28	2021-07-02
56369	1	21475304619	8590933588	4295904747		21475304619	8590933588	1	1	DC	DC	PPP	NYS	ORD	ORD	COM	USA	USA	4294951997	2007-11-07		1990-03-23	2007-11-07
56370	1	55839644704	15628460703	4296144006		55839644704		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951307	2002-06-03		1999-05-27	2002-06-03
56370	10	21475430524	8590925867	4295884716		21475430514	8590925867	0	1	DC	DC	KNP	STU	ORD	ORD	COM	NLD	NLD	4294951762	2008-08-08		2003-12-12	2008-08-08
56371	1	55835416102	8589984191	4295910881		55835416102	8589984191	1	1	DC	DC	PGOI	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-04-11		2002-12-17	2016-04-11
56371	10	21475415374	21475415372	4295884647		21475415373	21526380804	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2001-12-03	1991-03-01	1998-08-28	1999-09-03
56372	10	21475191288	21475191287	4295885318		21475191288	8590938751	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951997	1998-09-18		1998-09-01	1998-09-18
56373	1	21475448242	8589950225	4296491223		21475448242	8589950225	1	1	DC	DC	PCIT	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2003-12-12	2009-08-08
56373	10	21475173322	8590922542	5000089579		21475173322	8590629369	1	0	DC	DC	ATHLN	AEX	ORD	ORD	COM	NLD	NLD	4294951377	2006-08-07		1753-01-01	2006-08-07
56374	1	55835319536	8590924590	4298009999	55835319536	55839030446	8590924590	1	1	DC	DC	DARA	NAS	ORD	ORD	COM	USA	USA	4294951271	2015-12-07		2005-05-03	2015-12-07
56375	1	21475380801	8590935228	5039584112	21475380801	21475380799	8590935228	1	1	DC	DC	PTSX	NMS	ORD	ORD	COM	USA	USA	4294951551	2007-08-24		2002-07-19	2007-08-24
56376	1	21475432913	8590023239	4295907626		21475432913	8590023239	1	1	DC	DC	PWCCQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2010-02-24		2007-01-05	2010-02-24
56376	10	55838821101	8590769581	4297786297		55838821101	8590769581	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2005-03-30		1998-09-04	2005-04-01
56377	1	21475263846	8589965202	4295912254		21475263846	8589965202	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2000-06-05		1998-09-16	2000-06-05
56378	1	55838847783	8590922685	4296823051		55838847783	8590922685	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951194	2022-07-05		2002-07-16	2022-07-05
56379	1	21475304145	8590926931	4295907637		21475304145	8590926931	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-05-06		2002-07-19	2005-05-07
56380	1	55835419246	8589992271	4297014636		55835419246	8589992271	1	1	DC	DC	SSTA	PNK	ORD	ORD	COM	USA	USA	4294951588	2011-09-27		2004-06-04	2011-09-27
56381	1	55835348322	8590936956	4295903275	55835348322	55839306059	8590936956	1	1	DC	DC	PTEK	NAS	ORD	ORD	COM	USA	USA	4294951588	2014-10-02		2005-10-11	2014-10-02
56382	1	21475298588	8589962678	4295911158		21475298584	8589962678	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951227	1999-06-03		2007-02-03	2009-01-07
56382	10	21475347343	21475347342	4295869161		21475347343	8589956755	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951368	2000-08-18	1994-08-01	1998-09-15	2000-08-18
56383	10	21475198161	8589984775	4295901029		21475198162	8589984775	0	1	DC	DC		FRA	DRC	DRC	COM	DOM	DOM	4294951188	2004-06-10		1998-08-31	2004-06-14
56384	10	21475179179	21475179178	4295869161		21475179179	8589956755	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951368	1998-12-22	1994-08-01	1998-08-28	1998-12-22
56385	10	21475036187	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	AC	AC	XER2	TDG	ORD	ORD	COM	USA	USA	4294951221		1981-05-22	2019-08-01	9999-12-31
56388	10	21475444037	8590921491	4295907369	21475444058	21475444054	8590921491	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951208	2002-08-23		1753-01-01	1993-09-18
56389	10	21475235256	8590941264	4295861034		21475235258		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951374	1999-08-19		1998-08-31	1999-08-19
56390	1	21475444909	8590943849	4295914256		21475444909	8590943849	1	1	DC	DC	POMH	PKN	ORD	ORD	COM	USA	USA	4294951951	2009-11-27		2005-06-14	2009-11-27
56391	10	21475696454	8590939093	4295913738		55835385974	8590939093	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951191	2001-09-21	1998-07-23	1998-08-31	2001-09-21
56393	10	21475431208	8590927105	4295907146	21475431219	21475431209	8590927105	0	1	DC	DC	MTI	GER	ORD	ORD	COM	USA	USA	4294951568	2008-10-07		1998-08-31	2008-10-07
56394	10	21475329245	8589955477	4295863085		55839689443	8589955477	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951251	2000-06-30		1998-08-31	2000-06-30
56395	10	55836488549	8589976922	4295868868		55836488549	8589976922	1	1	DC	DC	PUZ	FRA	ORD	ORD	COM	DEU	DEU	4294951950	2021-11-25		2009-02-03	2021-11-25
56396	10	55838852679	8590939317	4295890615		55838852679	8590939317	1	1	AC	AC	SCMN	SWX	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2005-06-03	9999-12-31
56397	10	55846107207	8590940638	4295865949		55846107207	8590940638	1	1	AC	AC	BIF	CPH	ORD	ORD	COM	DNK	DNK	4294951582		1987-01-01	1753-01-01	9999-12-31
56398	1	21475499590	8589940880	4296034942		21475499590	8589940880	1	1	DC	DC	YYDJB	PNK	UNT	UNT	COM	USA	USA	4294951310	2009-08-03		2005-02-22	2009-08-08
56398	10	21475309268	8590935608	4295906740	21475309279	21475309269	8590935608	0	1	DC	DC	ASW	GER	ORD	ORD	COM	USA	USA	4294951202	2007-04-23		2004-10-04	2007-04-23
56400	1	55838324927	8590925639	5000727826	55838324927	55839291217	8590925639	1	1	AC	AC	PII	NYS	ORD	ORD	COM	USA	USA	4294951709		1987-09-16	1995-02-24	9999-12-31
56401	10	21475234914	8589954532	4295859375		21475234914	8589954532	1	1	DC	DC	TRUS	BRU	ORD	ORD	COM	BEL	BEL	4294951374	2007-10-23		1998-09-21	2007-02-04
56402	10	21475424997	8590933463	4295870656		21475425000	8590933463	0	1	DC	DC		FRA	ORD	ORD	COM	GRC	GRC	4294951205	2002-01-17		1998-09-04	2002-01-17
56403	1	21475390719	8590964960	4295904745		21475390719	8590964960	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951223	2001-10-16		1990-03-23	2001-10-16
56403	10	21475324032	8589952637	5001155565		21475324032		1	0	DC	DC		MCP	PRF	PRF	COM	PRT	PRT		2001-05-14		1998-09-04	2001-05-14
56404	1	21475248695	8589934866	4295906296		21475248695	8589934866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951223	2005-05-04		2004-05-13	2005-05-04
56404	10	21574959548	21572672624	4296794513		21574959548	21572672624	1	1	AC	AC	BMED	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2015-12-30	2015-12-29	9999-12-31
56405	1	21475297138	8589935227	4295906296		21475297138	8589934866	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951223	2005-05-04		2004-06-16	2005-05-04
56405	10	55838836678	8589970378	4295926304		55838836678	8589970378	1	1	AC	AC	IEYHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1998-08-13	1998-08-13	9999-12-31
56406	1	21475461728	8589981371	4296036358		21475461728	8589981371	1	1	DC	DC	PSEAF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2009-07-17	2009-07-20
56406	10	21475283375	8590000916	4295904792		21475283375	8591384879	1	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951544	1999-05-12		1753-01-01	1999-05-12
56407	1	21475431509	8590014032	4296491225		21475431509	8590014032	1	1	DC	DC	PFLY	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-14	2009-08-08
56408	1	55835403978	8589963525	4296341719		55835403978	8589963525	1	1	DC	DC	POLL	OTC	ORD	ORD	COM	USA	USA	4294951568	2013-06-17		2004-09-24	2013-06-17
56408	10	21475529665	8590925617	4295890269		55838229911	8590925617	0	1	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951997	2002-09-24		2001-03-26	2002-09-24
56409	1	21475340306	8589960343	5000381531		21475340306		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1998-07-21		1993-10-16	1998-07-21
56409	10	55838853120	8589971874	4295926295		55838853120	8589971874	1	1	AC	AC	KUVVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951392		1998-08-07	1998-08-19	9999-12-31
56410	10	55838862982	8589934599	4296390037		55838862982	8589934599	1	1	DC	DC	EGCYH	IST	ORD	ORD	COM	TUR	TUR	4294951362	2020-11-03		1998-07-01	2020-11-03
56412	10	21475328694	21475328693	4295884672		21475328710	8590922136	0	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951393	1998-10-09	1905-06-15	1998-09-07	1998-10-09
56413	10	21475157882	21475157880	5071500150		21475157882	8590933984	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	NLD	4294951891	1998-10-09	1987-01-02	1998-09-04	1998-10-09
56415	1	55838325400	8590936518	4295903221	55838325400	55839318575	8590936518	1	1	AC	AC	RL	NYS	ORD	ORD	COM	USA	USA	4294951678		1997-06-12	1997-06-12	9999-12-31
56415	10	55838736345	8590012363	4295889503		55838736345	8590012363	1	1	DC	DC	PAT	MCE	ORD	ORD	COM	ESP	ESP	4294951474	2010-01-08		1998-09-16	2010-01-09
56417	1	55834620082	8589984471	4295886615		55834620082	8590002770	1	0	DC	DC	03OO	LSE	GDR	GDR	GVTDA	POL	POL	4294951990	2013-02-27	1999-11-26	2002-09-04	2003-12-01
56417	10	55838224839	8590027899	4295890330		55838224839	8590027899	1	1	DC	DC	ACCE	AKT	ORD	ORD	COM	SWE	SWE	4294951301	2015-05-29		2000-09-28	2015-05-29
56418	1	55839993500	8589945380	4295886615		55838784888	8590002770	0	0	DC	DC	PSKZF	PNK	GDR	GDR	GVTDA	POL	POL	4294951990	2013-03-26	1999-11-26	2004-10-02	2013-03-26
56419	1	55835405163	8590008246	4295886615		55835405163	8590002770	1	0	DC	DC	PSKNY	PKC	ADR	ADR	GVTDA	POL	POL	4294951990	2013-04-05	1999-11-26	2004-08-18	2013-04-05
56420	10	21475359917	8590936331	5000026047		55839702814		0	0	DC	DC		FRA	ORD	ORD	COM		GBR	4294951348	2000-12-01		1998-09-08	2000-12-01
56421	10	55838825077	8590935194	4295866429		55838825077	8590935194	1	1	AC	AC	HKFOODS	HEX	ORD	ORD	COM	FIN	FIN	4294951439		1997-01-01	1753-01-01	9999-12-31
56422	1	55835404395	8590005534	4296491226		55835404395	8590005534	1	1	DC	DC	POLU	PNK	ORD	ORD	COM	USA	USA	4294951310	2011-05-04		2004-09-24	2011-05-04
56422	10	21474858102	8590935594	4295884532		55838222634	8590935594	0	1	DC	DC	AOT	DEU	ORD	ORD	COM	NLD	NLD	4294951368	2019-10-08		2012-01-19	2019-09-27
56423	10	55837366355	8589953631	5000036104		55837366355	8590306234	1	0	DC	DC	Y1D	GER	GDR	GDR	COM	UKR	UKR	4294951868	2011-05-04		2006-03-07	2007-03-12
56424	10	55836331442	8590931117	4295869690		55836331442	8590931117	1	1	DC	DC	HEY	BER	ORD	ORD	COM	DEU	DEU	4294951211	2011-08-30		2011-07-19	2011-08-30
56426	10	21475165441	8590221370	4296566049		21475165444	8590221370	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2005-08-22		1998-09-02	2005-08-24
56427	10	55838306942	8590009536	4295866113		55838306942	8590009536	1	1	AC	AC	AAB	CPH	ORD	ORD	COM	DNK	DNK	4294951582		1998-09-11	1998-09-09	9999-12-31
56431	10	55838835232	8590028832	4295859478		55838835232	8590028832	1	1	AC	AC	MIKO	BRU	ORD	ORD	COM	BEL	BEL	4294951434		1998-09-29	1998-09-28	9999-12-31
56432	1	55835333408	8590920888	4295860663		55835333408	8590920888	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	BHS	4294951939	2023-08-08		2008-09-12	2023-08-08
56432	10	55838848247	8589950362	4295859515		55838848247	8589950362	1	1	AC	AC	QFG	BRU	ORD	ORD	COM	BEL	BEL	4294951362		1998-09-22	1998-09-22	9999-12-31
56433	1	55835423561	8589964708	4296491227		55835423561	8589964708	1	1	DC	DC	VSCM	PNK	ORD	ORD	COM	USA	USA	4294951750	2014-03-20		2005-08-24	2014-03-20
56433	10	55835784890	8590027972	4295869705		55835784890	8590027972	1	1	DC	DC	FNG	DUS	ORD	ORD	COM	DEU	DEU	4294951782	2023-12-05		2002-09-13	9999-12-31
56434	1	55835372240	8590942726	4295907621	55835372240	55839282324	8590942726	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2016-09-28		2002-07-19	2016-09-28
56435	1	21475464688	8591046698	4296491227		21475464688	8589964708	1	0	DC	DC	PLYD	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2008-01-25	2009-08-08
56435	10	55835477728	8589988909	4295868141		55835477728	8589988909	1	1	AC	AC	MLIMP	EMA	ORD	ORD	COM	FRA	FRA	4294951791		1999-01-01	1998-09-10	9999-12-31
56436	1	21475204363	8589953178	4295884645		21475204363	8590925853	1	0	DC	DC		NYS	DRC	DRC	UNK	NLD	NLD	4294951236	1998-12-07		1990-03-23	1998-12-07
56437	1	21475289908	8590921751	4295907620	21475289908	21475289896	8590921751	1	1	DC	DC	PLMD	NSM	ORD	ORD	COM	USA	USA	4294951289	2007-12-14		2002-07-19	2007-11-05
56437	10	21475362150	8590320879	4295885604		21475362150	8590935966	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951251	1998-09-30		1998-09-14	1998-09-30
56438	1	21475260863	8590016633	4295904755		21475260863	8590029041	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	2002-05-14		1998-05-09	2002-05-14
56438	10	55838796144	8590936619	4295885536		55838796144	8590936619	1	1	DC	DC	AIK	OSL	ORD	ORD	COM	NOR	NOR	4294951374	2012-07-24		1753-01-01	2002-04-18
56439	10	55837360390	8589946381	4295869702		55837360390	8589946381	1	1	DC	DC	MLG	GER	ORD	ORD	COM	DEU	DEU	4294951202	2011-05-05		1998-09-09	2011-05-05
56440	10	55839723555	8590928306	4295889607		55839723555	8590928306	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951432	2019-08-30		1753-01-01	2019-08-30
56441	1	55848158529	8590029041	4295904755		55848158529	8590029041	1	1	DC	DC	POLGA	OBB	ORD	ORD	COM	USA	USA	4294951688	2011-01-31		2003-03-19	2011-01-31
56441	10	21475386024	8590142775	4295885356		21475386024	8590928419	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	1998-10-06		1998-09-15	1998-10-06
56442	1	55852214787	8590029274	4295904755		55852214787	8590029041	1	0	DC	DC	POLGB	OBB	ORD	ORD	COM	USA	USA	4294951688	2011-01-31		2003-03-27	2011-01-31
56444	1	21475418402	8590122727	4295904755		21475418402	8590029041	1	0	DC	DC	POLGP	PNK	CPR	CPR	COM	USA	USA	4294951688	2009-08-03		2005-01-31	2009-08-08
56445	1	21475440919	8589962743	4296319673		21475440919	8589962743	1	1	DC	DC	PLYG	PNK	ORD	ORD	COM	NZL	NZL	4294951688	2009-12-17		2003-10-30	2009-12-17
56446	10	55838220954	8589966296	4295884586		55838220954	8589966296	1	1	DC	DC	SAMAS	AEX	ORD	ORD	COM	NLD	NLD	4294951763	2010-01-21		2004-11-16	2010-01-21
56448	1	21475431515	8589951997	4295914573		21475431515	8589951997	1	1	DC	DC	PROAQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-02-22		2004-01-28	2010-02-22
56449	1	55835416141	8589979742	4296381274		55835416141	8589979742	1	1	AC	AC	PLYR	PNK	ORD	ORD	COM	USA	USA	4294951939		1983-01-28	2001-08-29	9999-12-31
56449	10	21475233924	8589989289	4295869368		21475233924	8589989289	1	1	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	1004365474	2000-10-17		1753-01-01	2000-10-17
56450	1	21475462241	8589965984	4296381275		21475462241	8589965984	1	1	DC	DC	PMUS	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2002-11-26	2009-08-08
56450	10	55839522139	8589992376	5001153627		55839522139	8589992376	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2005-01-22		1998-09-18	2005-01-26
56451	10	21475408500	8590935884	5001153627		21475408500	8589992376	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2005-01-22		1998-09-18	2005-01-26
56453	1	21475439534	8589993037	4296491229		21475439534	8589993037	1	1	DC	DC	PYPX	PKN	ORD	ORD	COM	USA	USA	4294952964	2009-08-03		2004-09-24	2009-08-08
56453	10	21475250452	8590186895	4295870397		21475250453	8590927871	0	0	DC	DC		FRA	PRF	PRF	COM	GRC	GRC	4294951750	2001-04-01	2022-09-22	1998-09-15	2001-04-01
56454	1	21475199242	8589957345	4296402198		21475199242		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1993-08-02		1992-08-21	1993-08-02
56454	10	21919732556	8590927871	4295870397		55838827928	8590927871	0	1	AC	AC	INTA	MUN	ORD	ORD	COM	GRC	GRC	4294951750		2022-09-22	1998-09-15	9999-12-31
56456	1	55838325026	8590928178	4295904065	55838325026	55839293261	8590928178	1	1	AC	AC	AVNT	NYS	ORD	ORD	COM	USA	USA	4294951939		2000-09-01	2000-09-13	9999-12-31
56456	10	21475259603	8590231157	4295890601		21475259603	8590920959	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951294	1999-01-26		1998-09-16	1999-01-26
56457	1	55839283896	8590933473	4295899606		55839283896	8590933473	1	1	DC	DC	PPO	NYQ	ORD	ORD	COM	USA	USA	4294951699	2015-08-26		2004-08-11	2015-08-26
56457	10	21475297841	8590940975	4295884867		55835451543	8590940975	0	1	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951190	2005-05-26		1999-02-16	2005-05-30
56458	10	21475391931	21475391930	4295866039		21475391931	8590932966	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951599	1998-10-05	1997-11-11	1998-09-21	1998-10-05
56459	10	55838232661	8589988511	4295890196		55838232661	8590006913	1	0	AC	AC	SWEC A	STO	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	1998-09-21	9999-12-31
56460	1	55840066886	8589973541	4295904751		55840066886		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951852	2001-12-04		1995-05-25	2001-12-04
56460	10	55838233674	8590006913	4295890196		55838233674	8590006913	1	1	AC	AC	SWEC B	STO	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	1998-09-21	9999-12-31
56461	1	21475451301	8589984244	4297551740		21475451301	8589984244	1	1	DC	DC	PTMW	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-24	2009-08-08
56461	10	21475435974	8590924679	4295889521		21475435974	8590924679	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951740	2006-02-02		1999-02-01	2006-02-06
56462	1	55839303040	8590937347	4295907603		55839303040	8590937347	1	1	DC	DC	PMRY	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-11-13		1992-04-03	2002-07-19
56462	10	55837364927	8590023933	4295869348		55837364927	8590023933	1	1	DC	DC	KFZ3	GER	PRF	PRF	COM	DEU	DEU	4294951839	2012-02-20		1991-09-12	2011-05-13
56463	10	55838835841	8590923980	4295859490		55838835841	8590923980	1	1	AC	AC	OBEL	BRU	ORD	ORD	COM	BEL	BEL	4294951180		1998-10-06	1998-10-05	9999-12-31
56464	10	55838865329	8590927965	4295859484		55838865329	8590927965	1	1	AC	AC	WEB	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		1998-09-01	1998-10-01	9999-12-31
56465	1	21475449305	8589950437	4296396297		21475449305	8589950437	1	1	DC	DC	PYPHF	PNK	ORD	ORD	COM	CAN	CAN	4294951893	2008-07-24		2005-02-05	2008-07-24
56465	10	55838243630	8590920671	5000005634		55838323755	8590920671	0	1	DC	DC	LEM	MUN	ORD	ORD	COM	USA	USA	4294951368	2012-03-12		2012-03-09	2012-03-12
56466	1	55838846013	8590933065	5064525306		55838846013	8590933065	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951980	2021-05-26		1996-01-24	2021-05-26
56466	10	21475302847	8589976596	5000656290		21475302847		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-08-22		1753-01-01	2002-08-22
56467	1	55835399797	8590943470	4295862014		55835399797	8590943470	1	1	DC	DC	PPKZ	PNK	ORD	ORD	COM	CAN	CAN	4294951875	2015-04-24		2007-07-18	2015-04-24
56467	10	55838241739	8589947924	4295869736		55838241739	8589947924	1	1	DC	DC	PPA	MUN	ORD	ORD	COM	DEU	DEU	4294951822	2020-09-08		2019-02-08	2020-09-08
56468	1	55838846385	8590923397	4295862020		55838846385	8590923397	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951916	2023-11-09		2006-05-19	2023-11-09
56468	10	55836479573	8589971811	4295869879		55836479573	8589971811	1	1	DC	DC	PCS	FRA	ORD	ORD	COM	DEU	DEU	4294951479	2015-10-08		1999-08-02	2015-10-08
56469	1	55839555703	8589978087	5000774236		55839555703	21839664263	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1998-07-01		1995-04-18	1998-07-01
56469	10	21475456105	8590923149	4295869706		21475456097	8590923149	0	1	DC	DC	XOS	GER	ORD	ORD	COM	DEU	DEU	4294951205	2008-12-15		2008-03-27	2008-12-15
56470	10	21475411277	21475411276	4295869513		21475411277	8589997957	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951202	1998-12-22	2019-06-05	1998-09-17	1998-12-22
56472	10	21475247753	8590938747	4295885318		21475247752	8590938751	0	0	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951997	1999-08-20		1998-09-09	1999-08-20
56473	1	55839283531	8590934546	4295907362		55839283531	8590934546	1	1	AC	AC	PARD	PNK	ORD	ORD	COM	USA	USA	4294951270		2011-12-30	2012-01-03	9999-12-31
56473	10	55837447294	8590942214	4295875519		55837447294	8590942214	1	1	DC	DC	TME	MIL	ORD	ORD	COM	ITA	ITA	4294951555	2015-10-01		1753-01-01	1998-09-18
56474	1	55838844588	15628425326	4295907362		55838844588	8590934546	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951270	2023-02-06	2011-12-30	2003-11-24	2023-02-06
56475	1	55835404448	8589966603	4296491230		55835404448	8589966603	1	1	AC	AC	PONT	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-27	2004-05-27	9999-12-31
56475	10	21475229739	8590006918	4295868802		21475229739	8590006918	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951856	2005-12-23		1998-10-07	2002-09-13
56476	10	21475397125	21475397123	4295884720		21475397125		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	1999-06-16		1998-09-18	1999-06-16
56477	1	21475337235	8590000083	4295914574		21475337235	8590000083	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2001-08-01		1999-12-11	2001-08-01
56477	10	21535197266	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	DAI	BRN	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2014-01-10	9999-12-31
56478	1	21475459366	8590924804	4295900160		21475459366	8590924804	1	1	DC	DC	PYXP	PNK	ORD	ORD	COM	USA	USA	4294951749	2008-09-23		2005-05-05	2008-09-23
56479	1	21475386692	8590029243	4295911148		21475386692	8590029243	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951349	1999-11-26		1990-05-07	1999-11-26
56479	10	55835457179	8590934759	4295868056		55835457179	8590934759	1	1	DC	DC	CNP	PAR	ORD	ORD	COM	FRA	FRA	4294951347	2022-06-20		1998-09-24	2022-06-20
56480	1	55835349972	8590927927	4295907828	55835349972	55839285314	8590927927	1	1	AC	AC	POOL	NSM	ORD	ORD	COM	USA	USA	4294951604		1995-10-13	2002-07-19	9999-12-31
56480	10	21475431234	8589938705	4295857565		21475431234	8590232596	1	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951930	1998-06-19		1997-04-03	1998-06-19
56481	1	55846627395	8590020677	4295902036		55846627395	8590020677	1	1	DC	DC	POPN	PNK	ORD	ORD	COM	USA	USA	4294951389	2012-06-28		2003-03-18	2012-06-28
56482	1	21475259154	8589979136	4295941849		21475259154		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951559	1993-02-24		1990-03-30	1993-02-24
56483	10	55836455484	8590938841	4295858022		55835585633	8590938841	0	1	DC	DC	ADE	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2011-10-05		1998-09-22	2011-10-05
56484	1	55835407699	8590015987	4295899216		55835407699	8590015987	1	1	AC	AC	HYGN	PNK	ORD	ORD	COM	USA	USA	4294951582		2006-02-06	2006-01-06	9999-12-31
56484	10	21475423234	8589983898	4295869034		21475423234	8589938815	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	2004-11-01		1753-01-01	2004-11-04
56485	1	55840798009	8589965614	4295904752		55840798009	8589965614	1	1	AC	AC	PTBTQ	PNK	ORD	ORD	COM	USA	USA	4294951877		1980-03-17	2007-08-22	9999-12-31
56485	10	21475240762	8590926096	4295865779		21475240768	8591046022	0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951386	2002-08-09		1998-09-24	2002-08-09
56486	1	21475461732	8590005136	4296381277		21475461732	8590005136	1	1	DC	DC	PERR	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-01-21		2004-12-21	2010-01-21
56486	10	55835460184	8589975069	4295868068		55835460184	8589975069	1	1	DC	DC	THER	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2017-12-08		1998-09-23	2017-12-08
56488	1	55835333207	8590931397	4295902298	55835333207	55839284455	8590931397	1	1	DC	DC		NAS	DRC	DRC	COM	USA	USA	4294951883	2020-05-11		2002-07-19	2020-05-11
56489	10	21475420269	8590014136	4295857668		21475420275	8590014136	0	1	DC	DC		MUN	FULLPAID	FULLPAID	COM	HKG	HKG	4294951806	2001-12-14		1998-09-16	2001-12-14
56490	10	21475033413	8590919953	4295871540		55834844490	8590919953	0	1	AC	AC	CLP	TDG	ORD	ORD	COM	HKG	HKG	4294951179		1998-01-06	1999-07-22	9999-12-31
56491	10	21475419710	8590928384	4295857860		55835582937	8590928384	0	1	DC	DC	HERA	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-12-17		1998-09-16	2009-12-17
56492	1	21475384553	8589951795	4295914580		21475384553	8589957958	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2000-10-11		1999-09-18	2000-10-11
56492	10	21475288476	8590035469	5000291932		21475288478	8590035469	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951386	2002-10-17		1998-09-18	2002-10-17
56493	1	55835404165	8589957958	4295914580		55835404165	8589957958	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2023-11-20		2022-11-18	2023-11-20
56493	10	21531129532	8590925297	4295865863		55838799087	8590925297	0	1	AC	AC	KONNd	BCO	ORD	ORD	COM	CZE	CZE	4294951386		1993-06-22	1998-09-18	9999-12-31
56494	1	55835399790	8590927745	4295915773		55835399790	8590927745	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-12-06		2001-07-22	2016-12-06
56494	10	55838243634	8589992736	4295869744		55838243634		1	0	DC	DC	LAL	MUN	ORD	ORD	COM	DEU	DEU	4294951951	2009-06-30		1998-08-22	2009-06-30
56495	10	21475033491	8590924081	5000001467		55834986276	8590924081	0	1	AC	AC	QIN	TDG	ORD	ORD	COM	CHN	CHN	4294951706		1994-08-17	2003-04-28	9999-12-31
56496	1	55835340566	8590923968	4295907638	55835340566	55839023140	8590923968	1	1	AC	AC	BPOP	NSM	ORD	ORD	COM	PRI	PRI	4294951386		1980-03-17	2002-07-19	9999-12-31
56496	10	21475302170	8590926775	4295889121		21475302172	8590926775	0	1	DC	DC		MUN	ORD	ORD	COM	ZAF	ZAF	4294951362	2006-04-14		1998-09-16	2006-04-19
56497	10	21475374779	8590931719	4295865796		21475374784		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951385	2001-12-11		1998-09-18	2001-12-11
56498	1	55835324646	15629136395	4295907638		55835324646	8590923968	1	0	AC	AC	BPOPO	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386		1980-03-17	2009-10-08	9999-12-31
56499	10	21475700686	8590932841	4295871335		55834919887	8590932841	0	1	DC	AC		HAM	ORD	ORD	COM	HKG	HKG	4294951168	2006-05-17	1973-01-01	1998-09-16	9999-12-31
56500	1	55835317763	15629364315	4296112671	55835317763	55839022979	15629364315	1	1	AC	AC	BPOPM	NSM	PREFERRED	PREFERRED	CINV	PRI	USA	4294951310			2005-05-05	9999-12-31
56500	10	21475411912	8590932497	4295905942		21475411925	8590932497	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2006-04-21		1998-09-15	2006-04-21
56501	1	55835329846	15629228155	4296112672	55835329846	55839022977	15629228155	1	1	DC	DC		NSM	PREFERRED	PREFERRED	CINV	PRI	USA	4294951310	2021-11-01		2003-12-16	2021-11-01
56501	10	55835481313	8590923827	4295868035		55835481313	8590923827	1	1	DC	DC	GNS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-07-01		2008-06-11	2008-07-08
56503	10	21475186669	8590926584	4295912195	21475186678	21475186668	8590926584	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951585	2005-04-27		2003-04-24	2004-10-04
56504	10	21474885815	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951709	2017-02-27	1998-11-17	2007-10-23	2008-10-21
56505	1	21475474056	8590002005	4297370653		21475474056	8590002005	1	1	DC	DC	POCY	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-03-19	2009-08-08
56505	10	21475659738	8590017819	4295901531		55835402482	8590017819	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951782	1999-09-21	1997-05-05	1998-09-15	1999-09-21
56506	1	21475178785	8590926173	4295915984		21475178785		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-08-01		2002-07-19	2003-08-02
56508	10	21475631574	8590926747	4295901787		55835402550	8590926747	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951579	2001-06-25	1996-04-10	1997-01-27	2001-06-25
56509	10	21475051100	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	ELAA	TDG	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	1998-09-15	9999-12-31
56510	10	55837366542	8590016405	4295868766		55837366542	8590016405	1	1	AC	AC	JUN3	GER	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	2002-09-13	9999-12-31
56511	1	55858135225	8590928120	4295904753		55858135225	8590928120	1	1	DC	DC	PORT	OTC	ORD	ORD	COM	USA	USA	4294951862	2014-07-21		2012-12-19	2014-07-21
56511	10	21475221494	8590931102	4295911339		21475221493		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951950	1999-04-30		1998-03-12	1999-04-30
56512	10	21475637604	8589958023	4295913792		55835398021	8589958023	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-09-02		1998-09-15	2002-09-02
56513	1	21475542288	8590919936	4295912242		55835115611	8590919936	0	1	DC	AC	PTG	WCB	ORD	ORD	COM	USA	USA	4294951223	2009-05-11	1980-03-24	1990-03-30	1996-05-27
56515	1	21475435831	8590923831	4296491231		21475435831	8590923831	1	1	DC	DC	PCWRQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-11-19		2003-04-17	2009-11-19
56515	10	21474862814	8590927061	4297103233	55835315739	55839000716	8590927061	0	1	AC	AC	TCE2	DEU	ORD	ORD	COM	USA	USA	4294951265		1986-05-15	2019-02-11	9999-12-31
56516	1	21475217021	8590921226	4295914594		21475217021	8590921226	1	1	DC	DC	PRSF	PNK	ORD	ORD	COM	USA	USA	4294951210	2006-07-13		1999-05-06	2002-07-19
56517	1	21475324602	8590928270	4295902934	21475324602	21475324603	8590928270	1	1	DC	DC	PLAY	NSM	ORD	ORD	COM	USA	USA	4294951261	2007-01-12		2004-11-17	2007-01-10
56517	10	21475440681	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMG.I	CHI	ORD	ORD	COM	SWE	SWE	4294951352	2008-01-23		2006-05-16	2013-11-06
56518	1	55840116395	8590298802	4296682836		55840116395	8590224514	1	0	DC	DC	PLVAP	PNK	PRF	PRF	COM	USA	USA	4294951184	2012-05-01		2010-11-01	2012-05-01
56519	1	55840081782	8590026119	4295911160		55840081782	8590026119	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1998-06-04		1990-03-23	1998-06-04
56519	10	21509790163	8590939654	4295901093	21509790477	21509789764	8590939654	0	1	DC	DC		MUN	CEF	CEF	COM	USA	USA	4294951310	2006-06-05		1998-09-15	2006-06-05
56520	1	55835347246	8590922788	4295900093	55835347246	55839276946	8590922788	1	1	DC	DC	PRPX	NMS	ORD	ORD	COM	USA	USA	4294951837	2010-12-30		2004-03-07	2010-12-30
56520	10	21520168469	8590942398	4295903666	55838321887	55839083225	8590942398	0	1	AC	AC	CLY	STU	ORD	ORD	COM	USA	USA	4294951607		1992-02-28	1996-12-10	9999-12-31
56521	10	21475035715	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	AC	AC	3HY	TDG	ORD	ORD	COM	USA	USA	4294951553		1968-01-16	2013-11-15	2024-09-10
56522	10	21475380964	8591448969	4295915531		21475380963	8590922035	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951241	2000-12-27		1997-05-16	2000-12-27
56523	10	21475382220	8589964807	5000040066		21475382220	8590934602	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951190	1999-07-16	2000-07-03	1998-10-16	1999-07-16
56524	10	21475435128	8590937398	4295905357		55838326813	8590937398	0	1	DC	DC	WWY	GER	ORD	ORD	COM	USA	USA	4294951431	2008-10-07		2000-08-23	2008-10-06
56525	10	21475219333	8591043443	4295870714		21475219333		1	0	DC	DC	XIFIK	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2008-01-15		1998-11-05	2007-08-16
56526	10	55839467266	8591042120	4295870714		55839467266		1	0	DC	DC	XIFIP	ATH	PRF	PRF	COM	GRC	GRC	4294951445	2008-01-15		1998-11-05	2008-01-15
56527	1	55835333154	8590941848	5000001108	55835333154	55839293900	8590941848	1	1	AC	AC	PRAA	NSM	ORD	ORD	COM	USA	USA	4294951374		2002-11-08	2003-02-25	9999-12-31
56527	10	21475396755	8590924205	4295908505		21475396757		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2001-03-15		1996-12-18	2001-03-15
56528	1	21475300911	8590009592	4297106247		21475300911	8590009592	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951362	2004-07-14		2004-07-09	2004-07-14
56529	1	55835387402	8589964409	4296421012		55835387402	8589964409	1	1	DC	DC	BRLS	PNK	ORD	ORD	COM	USA	USA	4294951210	2014-03-12		2004-01-28	2014-03-12
56529	10	21474874382	8590926027	4295915433	55835169593	55839409892	8590926027	0	1	AC	AC	ZMX1	DEU	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2002-12-11	9999-12-31
56531	10	21475228269	8590922628	4295910188		21475228262		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951362	1999-12-10		1998-09-15	1999-12-10
56532	1	55838324879	8590935115	4295912032	55838324879	55839279957	8590935115	1	1	DC	DC	PGN	NYS	ORD	ORD	COM	USA	USA	4294951165	2012-07-03		1990-03-23	1997-07-01
56532	10	21475034758	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	AC	AC	HAR	TDG	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	2006-08-17	9999-12-31
56533	10	21475034730	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HDI	TDG	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2004-09-22	9999-12-31
56534	10	55836444234	8590939021	4295904204		55838326566	8590939021	0	1	DC	DC	ICP	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-09-28		2006-08-18	2010-09-28
56535	10	21475684698	8589979773	5000045590		55835390232	8589979773	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	1004365420	2001-08-09	1995-03-07	2000-01-11	2001-08-09
56537	10	21475034841	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	AC	AC	ITU	TDG	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	1998-09-15	9999-12-31
56538	10	21475667246	8590930149	4295915902		55835394055	8590930149	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	USA	4294951205	2002-07-04		1999-03-12	2002-07-04
56539	10	21475051268	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	KEL	TDG	ORD	ORD	COM	USA	USA	4294951445	2025-12-11	1952-01-09	2004-10-04	2025-12-12
56540	1	55838325029	8590018312	4295899827	55838325029	55839302433	8590018312	1	1	AC	AC	POR	NYS	ORD	ORD	COM	USA	USA	4294951179		2006-04-03	2006-04-06	9999-12-31
56540	10	21475035067	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	MTT	TDG	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2006-08-17	9999-12-31
56541	1	55839752646	15628425953	4295899827		55839752646	8590018312	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2004-06-30	2006-04-03	1995-10-19	2004-07-01
56541	10	21475450164	8590925056	4295907635		21475450170	8590925056	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951551	2006-05-09		2004-10-04	2006-05-10
56542	1	21475208194	8590248119	4295899827		21475208194	8590018312	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-06-19	2006-04-03	2002-12-18	2006-06-19
56542	10	21475367521	8590001885	5000445925		21475367523		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951445	2000-12-15		1999-07-26	2000-12-15
56544	10	21475687992	8590929263	4295908001		55835420619	8590929263	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-05-30		1998-09-15	2001-05-30
56545	1	55838847536	8590930960	4296116242		55838847536	8590930960	1	1	AC	AC	WEB	CVE	ORD	ORD	COM	CAN	CAN	1004365480		1981-05-22	2000-03-15	9999-12-31
56545	10	21475158754	8590940919	4295911534		21475158751		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951270	1999-10-08		1998-09-15	1999-10-08
56546	1	21475473018	8590306800	4297264957		21475473018	8590306800	1	1	DC	DC	PRII	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-10-05	2009-08-08
56546	10	21475051074	8590924738	4295905023	55838325900	55839377826	8590924738	0	1	AC	AC	SYY	TDG	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	2006-08-18	9999-12-31
56547	1	21475316196	8590019299	4296101164		21475316196		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-09-02		1990-03-30	1997-09-02
56547	10	21475051242	8590935543	4295905088	55838326028	55839386747	8590935543	0	1	DC	DC	TIF	TDG	ORD	ORD	COM	USA	USA	4294951488	2021-01-07		1998-09-15	2021-01-07
56548	1	55838847447	8589999142	4295914600		55838847447	8589999142	1	1	AC	AC	PRSI	PNK	ORD	ORD	COM	USA	USA	4294951602		1993-10-27	2004-05-27	9999-12-31
56548	10	21475036212	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	TGR	TDG	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	1998-09-15	9999-12-31
56549	1	55835428115	8591045658	4295886733		55835428115	8590939239	1	0	DC	DC	PEPPY	PNK	ADR	ADR	COM	PRT	PRT	4294951880	2010-04-27	2006-11-13	2008-01-25	2010-04-27
56550	1	55835431228	8591046401	4295886733		55835431228	8590939239	1	0	DC	DC	PEPZF	PNK	ADR	ADR	COM	PRT	PRT	4294951880	2011-01-26	2006-11-13	2007-02-04	2011-01-26
56550	10	21474879120	8590938592	5040050523	55838326784	55839411803	8590938592	0	1	DC	DC	A60	DEU	ORD	ORD	COM	IRL	IRL	4294951272	2020-05-29	1753-01-01	2020-05-11	2020-05-29
56551	10	21475304101	21475304100	4295858978		21475304101	8590930511	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951333	1999-05-28		1998-10-15	1999-05-28
56552	1	55839325101	8590943690	4295886873		55839325101	8590943695	1	0	DC	DC		OTC	ADR	ADR	COM	PRT	PRT	4294951190	2020-09-04	1995-06-01	2015-03-30	2020-09-04
56553	1	21475458542	8590935606	4295915748		21475458542		1	0	DC	DC	PSED	PKN	ORD	ORD	COM	USA	USA	4294951168	2009-05-12		2002-09-04	2009-05-12
56553	10	55838234515	8590926577	4295889451		55838734242	8590926577	0	1	AC	AC	ADZ	MUN	ORD	ORD	COM	ESP	ESP	4294951678		1997-03-13	1998-09-28	9999-12-31
56556	10	21475255488	8590921070	4295913108		21475255487	8590921070	0	1	DC	DC		MUN	ORD	ORD	COM	USA		4294951480	2001-11-13		1998-09-22	2001-11-13
56560	1	55838846423	8590930978	5042241200		55838846423	8590930978	1	1	AC	AC	POSC	PNK	ORD	ORD	COM	USA	USA	4294951297		1994-02-10	1998-07-09	9999-12-31
56560	10	55836470116	8590926477	4295907236		55838324538	8590926477	0	1	DC	DC	NBT	FRA	ORD	ORD	COM	USA	USA	4294951430	2010-10-05		2006-08-17	2010-10-05
56561	10	21475406600	8590924086	4295907385		21475406597		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-06-20		1998-09-21	2001-06-20
56562	10	21667486265	8590924622	4295889562		55838736337	8590924622	0	1	DC	AC	HUA	QTX	ORD	ORD	COM	ESP	ESP	4294951812	2021-04-26	1999-10-07	1998-09-30	9999-12-31
56563	10	21475439925	8590937879	4295914733		21475439929	8590937879	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-08-09		1998-09-22	2001-08-09
56564	1	21475431533	8590942403	4295907640	21475431533	21475431524	8590942403	1	1	DC	DC	POSS	NSM	ORD	ORD	COM	USA	USA	4294951294	2008-04-14		2002-07-19	2008-04-14
56566	10	21475216615	8590005443	4295884586		21475216615	8589966296	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951763	2005-12-19		2004-11-16	2005-12-20
56567	1	55838325060	8590920059	4295904754	55838325060	55839293142	8590920059	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2016-12-01		1993-07-16	2016-12-01
56568	1	55839294140	15628510697	4295904754		55839294140	8590920059	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951318	2016-12-01		1996-10-22	2016-12-01
56568	10	21475446857	8589988579	4295890219		55839971763	8589988579	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951856	2000-06-13		1998-12-18	2000-06-13
56569	1	55838325059	15629624770	4295904754	55838325059	55839293542	8590920059	1	0	DC	DC	PPS PR B CL	NYS	CUM	CUM	COM	USA	USA	4294951318	2011-03-14		2003-04-04	2011-03-14
56569	10	21475307374	8590589043	4297880704		21475307374	8590589043	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2006-03-04		2000-04-04	2006-03-08
56570	1	55839664517	8589946692	4295904754		55839664517	8590920059	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951318	2004-03-05		1998-03-04	2004-03-05
56571	10	55838225168	8589935341	4295890321		55838225168	8589935341	1	1	DC	AC	ADDV A	STO	ORD	ORD	COM	SWE	SWE	4294951294	2026-02-18		2000-09-28	2004-12-04
56572	10	55857591323	8590935915	4295890072		55857591323	8590935915	1	1	DC	DC	BRO B	STO	ORD	ORD	COM	SWE	SWE	4294951741	2008-02-28		1998-06-11	2009-02-27
56573	1	55838846438	8590941445	4295860381		55838846438	8590941445	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951943	2018-01-03		1990-03-30	2018-01-02
56573	10	21475288249	8590965004	4295906992		55839468646	8590939713	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951180	2002-12-13		1998-09-26	2002-12-13
56574	10	21475388181	8589952195	4295889853		21734475811	8589952195	0	1	DC	DC	C2ST_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951374	2012-01-17		2011-09-27	2012-01-17
56575	10	55838218244	8590940148	4295884842		55838218244	8590940148	1	1	DC	AC	ACCEL	AEX	ORD	ORD	COM	NLD	NLD	4294951608	2022-08-22		1998-10-01	2022-08-22
56576	10	21475386025	8589955078	5000301784		21475386025		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951631	2001-12-07		1998-10-12	2001-12-07
56577	10	21475034352	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBA	TDG	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2004-10-04	9999-12-31
56578	1	55838324810	8590928993	4295904758	55838324810	55839298225	8590928993	1	1	DC	AC		NSM	ORD	ORD	CINV	USA	USA	4294951313	2026-02-03		1990-03-23	2026-02-03
56578	10	21475241167	8590934108	4295868312		21475241167	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2002-08-05	2004-01-01	2002-02-22	2002-08-05
56579	10	21475274338	8590923475	4295896201		21475274335		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951997	2002-07-04		1998-04-03	2002-07-04
56580	1	55838847634	8589977745	4295914579		55838847634	8589977745	1	1	AC	AC	PTBS	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-05-18	2004-05-27	9999-12-31
56580	10	21792912161	8590938088	4295874596		55838797256	8590938088	0	1	DC	AC	AKTA	BER	ORD	ORD	COM	IDN	IDN	4294951923	2026-01-01	1997-11-27	1998-09-26	9999-12-31
56581	1	55840004523	8589987424	4296436165		55840004523	8589987424	1	1	DC	DC	PBOV	OBB	ORD	ORD	COM	USA	USA	4294952873	2007-02-27		2002-05-06	2007-02-27
56581	10	21475625126	8590935825	4295874452		55838793823	8590935825	0	1	DC	AC	ASXG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951435	2008-11-03	1997-12-09	1998-09-26	9999-12-31
56582	1	21475226853	8589938101	4295911163		21475226853		1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2000-11-08		1994-03-19	2000-11-08
56582	10	55839933986	8590310016	5000828394		55839933986	8590310016	1	1	DC	DC	CORT	NFF	ORD	ORD	COM	SWE	SWE	4294951264	2015-09-11		2000-04-04	2015-09-11
56583	10	21475624711	8590938861	4295874572		55838823015	8590938861	0	1	DC	AC	GGGG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951420	2008-11-03	1990-08-27	1998-09-26	9999-12-31
56584	10	21475616637	8590938389	4295874382		55838827710	8590938389	0	1	DC	AC	IKPG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951877	2008-11-03	1990-07-16	1998-09-26	9999-12-31
56585	10	21474894446	8590929847	4295874580		55838828241	8590929847	0	1	AC	AC	IDO1	DEU	ORD	ORD	COM	IDN	IDN	4294951184		1994-10-19	2004-11-16	9999-12-31
56586	10	21475624044	8590922015	4295874469		55838858785	8590922015	0	1	DC	AC	TIHG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951896	2008-11-03	1995-10-19	1998-09-26	9999-12-31
56587	10	21830289159	8590922206	4295874502		55838858959	8590922206	0	1	AC	AC	TCID	GTX	ORD	ORD	GVTDA	IDN	IDN	4294951190		1995-11-14	2013-08-27	9999-12-31
56588	10	21474875364	8590936376	4295874376		55838854324	8590936376	0	1	AC	AC	SMS2	DEU	ORD	ORD	GVTDA	IDN	IDN	4294951891		1991-07-08	2001-10-31	9999-12-31
56589	10	55838819520	8589985779	4295859482		55838819520	8589985779	1	1	AC	AC	EVS	BRU	ORD	ORD	COM	BEL	BEL	4294951246		1998-10-01	1998-10-14	9999-12-31
56590	1	55839730819	15628425965	4295911163		55839730819		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2001-12-07		1995-07-06	2001-12-07
56590	10	21475033630	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	48Z	TDG	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	1996-03-28	9999-12-31
56591	10	21475293810	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	BLS	GER	ORD	ORD	COM	USA	USA	4294951184	2006-10-13		1990-03-30	2006-10-13
56592	10	21475051252	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	DYH	TDG	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2000-08-16	9999-12-31
56593	10	21475228245	8590938607	5000350419		21475228244		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951300	2001-08-31		1998-10-01	2001-08-31
56594	1	21475366371	8589981193	4295904759		21475366371	8590937192	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951179	2006-03-09		2007-02-03	2007-06-02
56594	10	21475225135	8590340121	4295889824		21475225135	8590923778	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951356	1998-11-06	1954-01-01	1998-10-14	1998-11-06
56595	1	55840116441	8589981200	4295904759		55840116441	8590937192	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1998-02-23		1990-03-23	1998-02-23
56595	10	21475395003	8590018862	4295869337		21567544310	8590018862	0	1	DC	AC		MUN	ORD	ORD	COM	DEU	DEU	4294951384	2003-09-11	2015-07-23	1753-01-01	2003-09-12
56597	10	21475422467	8589958593	4295868929		21475422467	8589958593	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	2005-11-10		1753-01-01	2005-11-10
56598	10	55838237437	8589983945	4295869674		55838237437	8589983945	1	1	DC	DC	GWB	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2014-03-06		1999-06-04	2014-03-06
56600	10	21475353724	8589982704	4295916921		21475353724		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-06-02		2000-11-14	2003-06-19
56601	10	21475437435	8589953960	4295869184		21475437435	8589953960	1	1	DC	DC	GBH	GER	ORD	ORD	COM	DEU	DEU	4294951333	2008-03-31		1996-10-11	2002-05-21
56602	10	55839585821	8590024450	4295886522		55839585821	8590024450	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2004-10-25		2000-11-14	2004-10-28
56603	10	21475400532	21475400530	4295889289		21475400531	8590922731	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	1998-11-20		1998-10-07	1998-11-20
56604	10	55840025364	8590922731	4295889289		55840025364	8590922731	1	1	DC	DC	AGS	MCE	ORD	ORD	COM	ESP	ESP	4294951169	2010-06-01		1753-01-01	1990-11-30
56605	10	55835455675	8589996407	4295868007		55835455675	8589996407	1	1	AC	AC	ALSOG	PAR	ORD	ORD	COM	FRA	FRA	4294951866		1998-01-01	1998-11-23	9999-12-31
56606	10	21475720774	8590965201	4295886556		55836518723	8589935942	0	0	DC	DC	TPSA.I	CLO	GDR	GDR	COM	POL	POL	4294951188	2008-11-03	1998-11-18	1998-11-06	2015-05-11
56607	10	21475246346	8590922441	4295867423		55835456376		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951265	2003-07-07		2002-11-12	2003-07-08
56608	1	55839522051	15628425966	4296491233		55839522051	15628425966	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-12-29		1998-06-17	2003-12-30
56608	10	55838859871	8589935942	4295886556		55838859871	8589935942	1	1	AC	AC	OPL	WSE	ORD	ORD	COM	POL	POL	4294951188		1998-11-18	2000-11-14	9999-12-31
56609	1	21475466149	8589958320	4295956033		21475466149		1	0	DC	DC	PEGC	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2004-01-28	2009-08-08
56609	10	21475328844	8589960757	4295884788		21475328844	21475222015	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	2002-03-22		1990-03-23	2002-03-22
56612	10	55835468217	8590943189	4295867706		55835468217	8590943189	1	1	DC	DC	GBB	PAR	ORD	ORD	COM	FRA	FRA	4294951980	2020-06-22		1998-10-12	2020-06-22
56613	10	21475221153	8590937761	4295894087		55839962599	8590937761	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951205	2001-05-18		1998-01-27	2001-05-18
56614	10	21475442289	8590937100	4295905708	21475442304	21475442290	8590937100	0	1	DC	DC	BEA	GER	ORD	ORD	COM	USA	USA	4294951202	2008-05-02		1998-10-06	2008-05-01
56615	10	21590786433	8590935341	5082090406	55835393463	55857824986	8590935341	0	1	DC	AC	YV0	TDG	ORD	ORD	COM	USA	USA	4294951202	2025-03-13		2020-01-31	2022-05-17
56616	10	21475417043	8590924727	4295866618	21475417048	21475417040	8590924727	0	1	DC	DC	ILO	BER	ADR	ADR	COM	FRA	FRA	4294951205	2009-04-14		2009-02-23	2009-04-14
56617	10	21475277473	8590942263	4295906108		21475277476		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-02-13		1998-03-11	2003-02-13
56618	10	21475868201	8590929784	4295906749	55838323140	55839174457	8590929784	0	1	AC	AC	IDC2	TDG	ORD	ORD	COM	USA	USA	4294951190		2001-06-01	2004-10-07	9999-12-31
56619	10	21475634941	8590923205	4295907368	55838324078	55839230654	8590923205	0	1	DC	DC	MCF	HAN	ORD	ORD	COM	USA	USA	4294951203	2008-07-14		1998-10-06	2011-03-02
56620	10	55836335676	8590934669	4295907568	55835349332	55839288030	8590934669	0	1	DC	AC	PEA	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	1996-07-19	2024-09-06	2025-12-31
56621	10	21475187411	8590931822	4295907811		21475187412	8590931822	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2003-12-23		1998-10-12	2003-12-24
56622	10	21475416720	8591054295	4295887214		21475416722	8591049164	0	0	DC	DC	RVG	BER	ADR	ADR	COM	RUS	RUS	4294951179	2008-04-09		1998-10-06	2008-04-08
56623	1	21475155274	8589940631	4296101165		21475155274	8589940631	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-04-27		1990-03-23	1998-04-27
56623	10	55839675385	8590933360	4295887214		21475416716	8591049164	0	0	DC	DC	RVG3	BER	ADR	ADR	COM	RUS	RUS	4294951179	2008-04-09		2006-05-16	2008-04-09
56624	10	21475182507	8590919902	4295907991		21475182510	8590919902	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951775	2004-12-14		1998-10-06	2004-12-17
56625	10	21475035944	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	TRVC	TDG	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	1998-09-04	9999-12-31
56626	1	55835404400	8590015671	4296418422		55835404400	8590015671	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951551	2017-10-25		2004-05-01	2017-10-25
56627	1	55838848068	8590941138	4295899647		55838848068	8590941138	1	1	DC	DC	PWDR	PKN	ORD	ORD	COM	CAN	USA	4294951997	2011-04-08		2001-12-11	2011-04-08
56627	10	55838753510	8589944078	5000088977		55838753510	8589945150	1	0	DC	DC	BAW4	VIE	PART	PART	COM	DEU	DEU	4294951329	2010-11-30		1998-10-09	2010-12-23
56628	1	21475431542	8590029970	4296402286		21475431542	8590029970	1	1	DC	DC	PWSP	PNK	ORD	ORD	COM	USA	USA	4294951852	2010-02-24		2004-12-21	2010-02-24
56628	10	55835451127	8590926148	4295868016		21475411835	8590926148	0	1	DC	DC	PERF	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-06-04		2005-02-27	2007-06-08
56629	10	55838231333	8590933233	4295890335		55838231333	8590933233	1	1	AC	AC	SECU B	STO	ORD	ORD	COM	SWE	SWE	4294951778		1991-01-01	1753-01-01	9999-12-31
56630	10	21474841779	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	AC	AC	TYIA	DEU	ORD	ORD	COM	IRL	IRL	4294951828		1991-08-22	2016-09-06	9999-12-31
56632	10	55835556999	8590610416	4295890631		21475174652	8590943082	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951820	2001-11-09	2006-03-27	1998-10-13	2001-11-09
56633	1	21475178666	8590185858	4295894196		21475178666		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951179	2002-07-01		1995-03-03	2002-07-01
56633	10	21475454385	8590322018	4295890631		21475454386	8590943082	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951820	2001-11-09	2006-03-27	1998-10-13	2001-11-09
56634	10	55839758402	8589959155	4295926638		55839758402	8589959155	1	1	DC	DC	ATK1L	VLX	ORD	ORD	COM	LTU	LTU	4294951688	2008-02-27		1998-06-01	2008-03-20
56635	10	55838856526	8589987676	4295886694		55838856526	8589987676	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951950	2023-09-08		2000-11-14	2023-09-08
56636	1	21475426032	8590939139	4295861663		21475426032	8590939139	1	1	DC	DC	PRPS	PNK	ORD	ORD	COM	CAN	CAN	4294951357	2009-12-17		2004-06-11	2009-12-17
56637	1	21475452856	8589969586	4295915987		21475452856	8589969586	1	1	DC	DC	PWTD	PNK	ORD	ORD	COM	CAN	USA	4294951211	2009-08-03		2004-05-01	2009-08-08
56638	1	55835406919	8589999847	5083398720		55835406919	8589999847	1	1	AC	AC	QIND	PNK	ORD	ORD	COM	USA	USA	4294951170		2002-01-08	2001-03-07	9999-12-31
56639	1	55835333139	8590926888	4295907639	55835333139	55839293741	8590926888	1	1	AC	AC	POWL	NSM	ORD	ORD	COM	USA	USA	4294951826		1980-03-17	2002-07-19	9999-12-31
56639	10	21475455543	8589986841	4295869686		21475455543		1	0	DC	DC	HZT	GER	ORD	ORD	COM	DEU	DEU	4294951190	2009-07-03		1998-10-20	2009-07-03
56640	1	55838848041	8590921331	4295899911		55838848041	8590921331	1	1	DC	DC	PWAZQ	PNK	ORD	ORD	COM	CAN	USA	4294951930	2014-05-01		2005-05-12	2014-05-01
56640	10	55838848707	8590928941	4295866453		55838848707	8590928941	1	1	AC	AC	RAP1V	HEX	ORD	ORD	COM	FIN	FIN	4294951607		1998-12-01	1753-01-01	9999-12-31
56641	1	21475451812	8590943098	5001432154		21475451812	8590943098	1	1	DC	DC	PCPI	PNK	ORD	ORD	UNK	USA		4294951354	2009-08-03		2005-01-21	2009-08-08
56641	10	55835444989	8590928948	5000068506		55835444989	8590928948	1	1	DC	DC	CFF	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2007-09-27		1753-01-01	2007-07-24
56644	10	21475749294	8590933706	4295887094		55835386720	8589991103	0	0	DC	DC	GUMG.I	CFR	ADR	ADR	COM	RUS	RUS	4294951537	2008-11-03		1996-10-24	2014-12-15
56645	1	21475210880	8590026326	4295900250		21475210880	8590026326	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951179	2001-04-06		2000-03-10	2001-04-06
56645	10	55836546658	8590021844	4295869435		55836546658	8590021844	1	1	DC	DC	WID	FRA	ORD	ORD	COM	DEU	DEU	4294951837	2021-03-30		1753-01-01	2021-03-30
56646	10	55835778304	8589936659	4295868764		55835778304	8589936659	1	1	DC	DC	DOL	DUS	ORD	ORD	COM	DEU	DEU	4294951327	2014-07-10		2006-08-08	2014-07-10
56647	1	55838845148	8589956570	4295899479		55838845148	8589956570	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-10-03		2004-03-02	2018-10-03
56647	10	55836594386	8589935483	4295868786		55836594386	8589935483	1	1	DC	DC	ZAR	FRA	ORD	ORD	COM	DEU	DEU	4294951855	2021-02-16		1753-01-01	2021-02-16
56648	1	55835333130	8590926671	4295907641	55835333130	55839293179	8590926671	1	1	AC	AC	POWI	NSM	ORD	ORD	COM	USA	USA	4294951261		1997-12-12	2007-08-13	9999-12-31
56648	10	55838819642	8590929905	4295866455		55838819642	8590929905	1	1	AC	AC	EXEL	HEX	ORD	ORD	COM	FIN	FIN	4294951856		1998-10-19	1998-10-16	
56649	1	55835393048	8590008010	4295901656		55835393048	8590008010	1	1	DC	DC	PIAM	PNK	ORD	ORD	COM	CAN	USA	4294951559	2016-05-05		2007-06-08	2016-05-05
56649	10	21475272017	21475272013	4295866607		21475272020	8590919866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	1998-12-03		1998-11-19	1998-12-03
56652	1	21475464337	8590014212	4296351435		21475464337	8590014212	1	1	DC	DC	PWRN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-02-24	2009-08-08
56652	10	55838853176	8589960247	4295870555		55838853176	8589960247	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951703	2019-12-12		1998-10-12	2019-12-12
56653	1	55835357820	8590935796	4295907642	55835357820	55839316466	8590935796	1	1	DC	DC	PWER	NSM	ORD	ORD	COM	USA	USA	4294951216	2013-07-26		2002-07-19	2013-07-26
56653	10	21475208549	8590925802	4295875530		21475208549	8590925802	1	1	DC	DC	SPI	MIL	ORD	ORD	COM	ITA	ITA	4294951385	2007-01-01		1998-10-31	2007-01-03
56654	10	21475212549	8590920849	4295866458		21475212549		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951184	2003-03-24		1998-11-09	2002-12-09
56656	1	55835403068	8590925926	4295901557		55835403068	8590925926	1	1	AC	AC	FPWM	PNK	ORD	ORD	COM	USA	USA	4294951474		1997-10-01	2005-05-03	9999-12-31
56657	1	55835401687	8590931752	4295892110			8590004341	0	0	DC	DC	PWSMY	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2010-04-28		2007-03-21	2010-04-28
56658	1	55849597326	8590937565	4295892110		55836051229	8590004341	0	0	DC	DC	PWSCF	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2012-04-13		2008-01-18	2012-04-13
56661	10	21475564618	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC		FRA	ORD	ORD	COM	ITA	ITA	4294951721	2003-09-26		1998-10-16	2003-09-29
56662	10	55836455683	8589945868	4295869008		55836455683	8589945868	1	1	AC	AC	MBH3	FRA	PRF	PRF	COM	DEU	DEU	4294951856		1990-04-10	1753-01-01	9999-12-31
56663	10	21475161298	8590921875	5000352192		21475161297		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951171	1999-12-01		1998-10-08	1999-12-01
56664	10	21475390382	8590920263	4295903347		21475390386	8590929051	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951168	2003-01-24	2008-04-23	1998-10-14	2003-01-24
56665	10	21475034009	8590923643	4295903651	55838320504	55839020833	8590923643	0	1	AC	AC	CLH	TDG	ORD	ORD	COM	USA	USA	1004365420		1983-08-04	1998-10-14	9999-12-31
56667	10	21475362344	21475362342	4295869269		21475362344	8590930693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2002-01-17	1996-10-01	1998-10-19	1999-03-09
56668	1	55835401683	8590925542	4295914590		55835401683	8590925542	1	1	DC	DC	PWCL	OTC	ORD	ORD	COM	USA	USA	4294951828	2012-06-28		1997-04-02	2012-06-28
56668	10	21475322358	8589973079	4298105688		21475322358		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-10-30		2000-11-14	2002-10-30
56669	1	21475431239	8590938044	4295902799		21475431239	8590938044	1	1	DC	DC	PHKW	PKN	ORD	ORD	COM	USA	USA	4294951997	2009-03-09		2002-09-03	2009-03-09
56669	10	55838840503	8590002932	4295885613		55838840503	8590002932	1	1	AC	AC	SKUE	OSL	ORD	ORD	COM	NOR	NOR	4294951385		1998-10-19	1998-10-16	9999-12-31
56670	1	21475346579	8589934963	4295911157		21475346579		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951828	1999-06-30		1998-01-01	1999-06-30
56671	1	21475690436	8590936009	4295918002		21475690436	8590936009	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951971	2003-06-23		1990-03-30	2003-06-24
56671	10	21475247147	8590021310	5000668987		21475247147	8590021310	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951950	2006-01-25		1990-03-30	2006-01-25
56672	1	21475455767	8590021242	4295904299		21475455767	8590021242	1	1	DC	DC	PWRB	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-10-15		2007-01-05	2009-10-15
56672	10	55838783529	8589988102	4295868876		55838783529	8589988102	1	1	AC	AC	NEP	HAM	ORD	ORD	COM	DEU	DEU	4294951741		2005-12-12	1990-03-30	9999-12-31
56673	1	21475184630	8589943188	4295909056		21475184630	8589943188	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-06-01		2004-11-20	2006-06-01
56673	10	55837367469	8590024316	4295868767		55837367469	8590024316	1	1	AC	AC	SKB	GER	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2002-09-13	9999-12-31
56674	1	55835422769	8589976106	4297696252		55835422769	8589976106	1	1	DC	DC	DBYC	OTC	ORD	ORD	COM	USA	USA	4294951479	2014-07-16		2004-09-28	2014-07-16
56674	10	55838783586	8589991880	4295869011		55838783586	8589991880	1	1	DC	DC	RUB	HAM	ORD	ORD	COM	DEU	DEU	4294951812	2018-06-01		1753-01-01	2018-06-01
56675	1	21475432567	8590029515	4295912410		21475432567	8590029515	1	1	DC	DC	MIGO	PKL	ORD	ORD	COM	USA	USA	4294951205	2008-07-09		2002-11-29	2008-07-09
56675	10	21475354163	8589948744	4295890469		21475354163	8589948744	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951328	2004-04-02		2000-07-03	2002-07-25
56676	1	55835401457	8590928025	4295903030		55835401457	8590928025	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951778	2020-09-25		2002-12-30	2020-09-25
56676	10	21475749234	8590925180	4295881588	55838323578	55839192903	8589964514	0	0	DC	AC	KOPG.I	CXE	ADR	ADR	GVTDA	KOR	KOR	4294951179	2008-11-03	1989-08-10	1996-11-08	9999-12-31
56677	1	55835401584	8590944089	4295911105		55835401584	8590944089	1	1	AC	AC	PWNX	PNK	ORD	ORD	COM	USA	USA	1004365366		1999-04-12	2000-01-05	9999-12-31
56677	10	21475208154	8589938206	4297594299		21475208154		1	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE		2000-03-16		1998-10-07	2000-03-16
56678	1	55835401474	8589970416	4296323531		55835401474	8589970416	1	1	AC	AC	PWLK	PNK	ORD	ORD	COM	USA	USA	4294951702		2001-06-21	2004-06-05	9999-12-31
56678	10	55836453830	8589957847	4295869906		55836453830	8589957847	1	1	AC	AC	KSW	FRA	ORD	ORD	COM	DEU	DEU	4294951356		1998-10-16	1998-10-16	9999-12-31
56679	10	21475285517	8590573131	4295885546		21475285517		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1998-11-09		1998-10-21	1998-11-09
56680	1	21475218497	8590207388	4296403975		21475218496		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1995-02-14		1993-02-03	1995-02-14
56680	10	21475362324	8589979070	4295868038		21475362330	8590942575	0	0	DC	DC		STU	DRC	DRC	COM	FRA	FRA	4294951264	2005-09-27	1998-03-25	1998-06-17	2005-09-27
56681	10	55836332966	8590935406	4295870921		55834780879	8590935406	0	1	DC	AC	IIN	BER	ORD	ORD	COM	HKG	BMU	4294951630	2024-03-28	1988-10-21	2021-12-31	2024-03-28
56682	10	21474864298	8590937187	4295871038		55834682108	8590937187	0	1	AC	AC	CHH	DEU	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	2017-06-26	9999-12-31
56683	10	21474841626	8590943448	4295871002		55834988900	8590943448	0	1	AC	AC	CHK	HAM	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2004-10-04	9999-12-31
56684	10	55835448341	8590019147	4295868026		55835448341	8590019147	1	1	DC	DC	CYP	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2007-11-08		1998-10-21	2007-11-13
56685	10	21475397225	8590965173	4295866896		21475397219	8590617906	0	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951380	2000-02-09		1999-01-27	2000-02-09
56686	10	55839522126	8589988023	4295867693		55839522126		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2002-11-19		1998-10-21	2002-11-19
56687	10	21474840860	8590925251	4295871585		55834996759	8590925251	0	1	AC	AC	NWDA	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-23	2021-02-10	9999-12-31
56688	10	21475362310	8589999977	4295871024		21475362307	8589999977	0	1	DC	DC		MUN	ORD	ORD	COM	CHN	HKG	4294951445	2001-01-05		1998-10-20	2001-01-05
56689	10	21475088171	8590921744	4295878634		55837435611	8590921744	0	1	DC	AC	MCN	HAM	ORD	ORD	COM	JPN	JPN	4294951184	2012-07-11		1998-10-16	2020-12-29
56690	10	21475589198	8590920584	4295894895		55836047606	8590920584	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951997	2003-01-24		1998-10-16	2003-01-24
56691	10	21819966425	8590938785	4295864165		55838740231	8589979805	0	0	AC	AC	GKE	TDG	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	1998-10-20	9999-12-31
56692	10	21474867674	8590943301	4295871569		55838738773	8590943301	0	1	AC	AC	HEH	HAM	ORD	ORD	COM	HKG	HKG	4294951179		1980-01-02	1998-10-20	9999-12-31
56693	10	55839706473	8589950957	4295869143		55839706473		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951294	2003-07-21		1753-01-01	2003-08-15
56694	10	21521225278	8590929234	4295871395		55838737151	8590929234	0	1	AC	AC	VTX	STU	ORD	ORD	COM	HKG	BMU	4294951213		1991-07-01	2017-08-01	9999-12-31
56695	10	21518802141	8590922974	4295907505	25727288389	55849943653	8590922974	0	1	DC	AC	OXIp	SIG	ORD	ORD	COM	USA	USA	4294951264	2016-02-29	2013-10-22	1998-10-21	2024-09-04
56696	10	55835533335	8590937990	4295890946		55835533335	8590937990	1	1	AC	AC	COTN	SWX	ORD	ORD	COM	CHE	CHE	4294951216		2002-12-17	2003-10-10	9999-12-31
56697	10	55836407023	8589960764	4295869384		55836407023	8589960764	1	1	AC	AC	DRE2	FRA	ORD	ORD	COM	DEU	DEU	4294951333		1999-10-21	2014-04-18	9999-12-31
56702	10	21475168984	8590221515	5000003452		21475168984	8590221515	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-16		1998-11-19	2007-02-20
56704	10	55837354812	8590007339	4295869704		55837354812	8590007339	1	1	AC	AC	DTD2	GER	ORD	ORD	COM	DEU	DEU	4294951350		1998-11-09	1998-10-30	9999-12-31
56706	10	21475328406	21475328405	4295889498		21475328406	8590939847	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951265	1998-10-23		1998-10-22	1998-10-23
56707	10	21475436396	8590936666	4295870438		21475436396	21475471534	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951184	2004-07-16		1998-11-30	2004-07-16
56708	10	21475296875	8590071111	4295870438		21475296880	21475471534	0	0	DC	DC		LSE	DRC	DRC	COM	GRC	GRC	4294951184	2004-08-20		1998-12-01	2004-08-24
56709	10	55838228027	8590936652	4295890468		55838228027	8590936652	1	1	AC	AC	LEVEL	STO	ORD	ORD	COM	SWE	SWE	4294951249		1998-10-26	2002-12-24	9999-12-31
56710	10	55838734241	8589945145	5000043773		55838734241	8589945145	1	1	DC	DC	AISA	MCE	ORD	ORD	COM	ESP	ESP	4294951333	2015-01-29		2007-07-12	2015-01-28
56711	10	21475270621	8590750087	5037047575		21475270621		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951173	2002-06-13		1998-10-28	2002-06-13
56713	10	21475214621	21475214620	4295890892		21475214621	8590928182	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951537	1998-11-25		1998-10-23	1998-11-25
56714	10	21475169152	8590335940	4295890892		21475169152	8590928182	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951537	1998-11-25		1998-10-23	1998-11-25
56715	10	55838811491	8590929010	4295870642		55838811491	8590929010	1	1	DC	DC	DOL	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2013-12-27		1998-11-06	2013-12-29
56718	10	21475033808	8590929595	4298007739		55835569453	8590929595	0	1	AC	AC	AUX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352		1998-10-14	1998-10-21	9999-12-31
56719	1	55839315692	8590942745	4295907644		55839315692	8590942745	1	1	DC	DC	PWAVQ	OTC	ORD	ORD	COM	USA	USA	4294951860	2016-04-11		2013-01-30	2016-04-11
56719	10	55838220377	8590929696	4295884556		55838220377		1	0	DC	DC	SDB	AEX	ORD	ORD	COM	NLD	NLD	4294951391	2010-01-19		1998-10-21	2010-01-19
56720	1	55840110538	8590202797	4295907644		55840110538	8590942745	1	0	DC	DC	PWAVL	PNK	ORD	ORD	COM	USA	USA	4294951860	2011-02-07		2005-07-14	2010-07-26
56720	10	55835473252	8589948786	4295867851		55835473252	8589948786	1	1	DC	DC	MLLCA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-07-01		1997-05-26	2010-07-01
56721	10	21474899397	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	DC	AC	FRO	BUR	ORD	ORD	COM	CYP	CYP	4294951973	2013-06-03	1997-07-07	1753-01-01	9999-12-31
56722	1	55838848091	8590928083	4295902188		55838848091	8590928083	1	1	DC	DC	PWRM	PNK	ORD	ORD	COM	USA	USA	4294951265	2014-12-18		2003-09-25	2014-12-18
56723	1	21475347707	8590925458	4295907647		21475347707		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2001-05-31		1997-07-01	2001-05-31
56723	10	55835476113	8589998301	4295867858		55835476113	8589998301	1	1	DC	DC	MLMIC	PAR	ORD	ORD	COM	FRA	FRA	4294951908	2008-03-15		1998-04-14	2008-03-19
56724	1	55847254630	8590011680	5063727789		55847254630	8590011680	1	1	AC	AC	VISM	PNK	ORD	ORD	COM	USA	USA	4294951192		2000-03-13	2002-06-04	9999-12-31
56725	10	21474912897	8590223668	4295885656		21474912897	8590223668	1	1	DC	DC	AVIR	NFF	ORD	ORD	COM	NOR	NOR	4294951265	2018-10-11		2000-04-04	2018-10-11
56726	1	55839650461	8589942200	4295914583		55839650461	8589942200	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2004-07-14		1992-06-15	2004-07-14
56727	1	21475308298	8590921073	4295901428		21475308298		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-10-08		2002-10-16	2003-10-09
56728	10	21475560476	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951386	2001-01-03	1969-03-05	1753-01-01	1998-10-22
56729	1	21581936640	21581936630	5047871765		21581936640	21581936630	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951272	2019-05-20		2018-08-21	2019-05-21
56730	1	55839606817	15629772132	5034173919		55839606817		1	0	DC	DC	PJW	NYS	PRF	PRF	COM	USA	USA	4294951374	2008-03-26		2003-03-04	2008-03-26
56730	10	21475257398	8589992155	4298101907		21475257398		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-08-05		2000-11-14	2002-08-05
56731	10	21475365205	21475365204	4295869606		21475365206	8589982734	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951225	1999-01-29		1998-10-27	1999-01-29
56732	1	55838324936	15629772166	5034173919	55838324936	55839271994		1	0	DC	DC	PJZ CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-03-03		2003-04-17	2011-03-03
56732	10	21475306968	8589997665	4295875639		21475306968	8589997665	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951310	2000-04-28		1998-10-31	2000-04-28
56733	10	21475223881	8590023608	4295868767		21475223881	8590024316	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951854	2001-12-18	2008-02-25	1753-01-01	1990-03-30
56734	1	55838325152	8590576066	5001156845	55838325152	55839327881	8590576066	1	1	DC	DC	PZB CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2015-03-09		2006-05-25	2015-03-09
56734	10	21475250450	21475250449	4295885586		21475250450		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951543	1998-11-12		1998-10-27	1998-11-12
56736	1	55838325180	15630385396	4297709535	55838325180	55839316214	15630385396	1	1	DC	DC	PYY CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2014-05-19		2008-08-26	2014-05-19
56737	10	21475329781	8590759825	4295875659		21475329785	8590759825	0	1	DC	DC	GFM	GER	ORD	ORD	COM	ITA	ITA	4294951205	2006-07-18		1997-10-27	2006-11-24
56738	1	55838325153	15629772178	4297809288	55838325153	55839337548	15629772178	1	1	DC	DC		NYS	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374	2022-11-15		2006-03-24	9999-12-31
56738	10	21475454083	8590936897	5000832473		21475454083		1	0	DC	DC	APX	GER	ORD	ORD	COM	CYM			2009-05-14		2009-03-06	2009-05-14
56739	1	55838324932	15629773547	5000613154	55838324932	55839291444	15629773547	1	1	DC	DC	PJI CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-04-25		2003-03-26	2013-04-25
56739	10	21475609861	8590936762	5000007820	21552570711	55838975393	8590936762	0	1	DC	AC	AVDG.I	CXE	ORD	ORD	COM	USA	USA	4294951205	2008-11-03		1998-10-27	2023-11-08
56740	1	55838325148	15629773543	4297250549	55838325148	55839325363	15629773543	1	1	DC	DC	PYL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2013-03-12		2005-05-06	2013-03-12
56740	10	21474839917	8590927196	4295870883		55838738298	8590927196	0	1	AC	AC	CFH	DEU	ORD	ORD	COM	HKG	BMU	4294951470		1988-10-07	2011-06-07	9999-12-31
56741	10	21475381030	8589973538	4295915528		21475381035		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951998	2002-10-28		1998-10-27	2002-02-19
56742	1	55838325145	15630385475	4297135800	55838325145	55839317138	15630385475	1	1	DC	DC	PYC CL	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2014-06-13		2007-02-04	2014-06-13
56742	10	55838816582	8590024176	4295886622		55838816582	8590024176	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2023-05-24		2000-11-14	2023-05-24
56743	1	21475491503	8590600303	4297724475		21475491503		1	0	DC	DC	PJIZP	PNK	PRF	PRF	CINV	USA	USA	4294951374	2009-08-03		2004-08-28	2009-08-08
56743	10	21475353232	21475353231	4295884878		21475353232	21513902802	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30	1991-11-01	1998-09-27	1998-12-22
56744	1	55838325146	15629775085	4297123925	55838325146	55839315737	15629775085	1	1	DC	DC	PYA	NYS	PRF	PRF	COM	USA	USA	4294951374	2013-03-12		2004-10-26	2013-03-12
56744	10	21475300375	8590928724	4295908302		21475300372	8590928724	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2000-09-11		1999-01-14	2000-09-11
56745	1	55838325181	8589942409	5037950992	55838325181	55839326707	8589942409	1	1	DC	DC	PYV	NYS	INVCERT	INVCERT	UNK	USA	USA		2014-03-17		2005-06-03	2014-03-17
56745	10	21475700582	8590931939	4295870866		55838738668	8590931939	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951386	2003-10-14	1991-10-03	1998-10-27	2003-10-15
56746	1	55838325175	15629773591	5034173851	55838325175	55839326166	15629773591	1	1	AC	AC	PYT	NYS	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374			2005-02-05	9999-12-31
56746	10	21475050999	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	KOG	TDG	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2006-08-17	9999-12-31
56747	10	55835450723	8589962884	4295868002		55835450723	8589962884	1	1	AC	AC	LEBL	PAR	ORD	ORD	COM	FRA	FRA	4294951329		1998-10-29	1998-10-23	9999-12-31
56748	1	55838325155	15629782997	4297229011	55838325155	55839337529	15629782997	1	1	DC	DC	PYO CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-01-19		2005-05-05	2011-01-19
56748	10	21475277577	8589985035	5040256678		21553240514	8589985035	0	1	DC	DC		BRU	ORD	ORD	COM		ISR	4294951298	2004-07-13	1998-09-08	2007-02-03	2007-06-02
56750	1	55838325147	15629782354	5040935910	55838325147	55839326683	15629782354	1	1	DC	DC	PYK CL	NYS	ENHTRUST	ENHTRUST	COM	USA		4294951374	2014-06-16		2004-08-12	2014-06-16
56750	10	21475295418	21475295416	4295889313		21475295417	8590936763	0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951791	1998-12-01	1990-01-04	1998-10-29	1998-12-01
56751	10	21475419872	8590936097	4295887556		55837451124	8590936097	0	1	DC	DC	DFT	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-11-07		2006-08-19	2008-11-07
56752	1	55838325154	15629774351	5017568639	55838325154	55839316043	15629774351	1	1	DC	DC	PYJ CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-09-17		2004-08-12	2012-09-17
56752	10	21475211136	8591044961	4295869095		21475211136	8590007405	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2000-09-09		1753-01-01	2000-09-09
56753	10	21475051261	8590942575	4295868038		55835466539	8590942575	0	1	DC	AC	TGNA	TDG	ORD	ORD	COM	FRA	FRA	4294951264	2016-05-19	1998-03-25	1998-10-20	2025-12-31
56754	1	55838325141	15629775832	5034173919	55838325141	55839316204		1	0	DC	DC	PYI	NYS	PRF	PRF	COM	USA	USA	4294951374	2010-11-15		2005-05-05	2010-11-15
56754	10	21475372048	8590939303	4295903477		21475372027	8590014527	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951380	2000-12-14	1996-05-07	1998-04-15	2000-12-14
56755	1	21475334918	8590009684	4296424005		55839609557	8589940390	0	0	DC	DC		NYQ	PRF	PRF	COM	USA	USA	4294951374	2005-11-22		2003-05-08	2003-06-03
56755	10	21475036060	8590939137	4295858282		55835592360	8590939137	0	1	DC	DC	WRF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2014-10-27		2004-10-04	2018-04-24
56756	1	55838325143	15629230938	4297005058	55838325143	55839316686	15629230938	1	1	DC	DC	PYG	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2013-08-27		2010-10-07	2013-08-27
56756	10	21715623216	8590019514	4295869731		21715623216	8590019514	1	1	AC	AC	CEK	GER	ORD	ORD	COM	DEU	DEU	4294951251		1998-11-09	1998-11-05	9999-12-31
56757	10	21474841080	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC	MANd	TRQ	ORD	ORD	COM	DEU	DEU	4294951841	2021-09-02		2002-12-24	2021-09-01
56758	1	55838325144	15629775828	5034173919		55838325144		1	0	DC	DC	PYE	NYS	PRF	PRF	COM	USA	USA	4294951374	2010-07-15		2003-09-23	2010-07-14
56758	10	55837358126	8590926160	4295869228		55837358126	8590926159	1	0	DC	DC	MAN3	GER	PRF	PRF	COM	DEU	DEU	4294951841	2021-09-01		1990-03-30	2021-09-01
56759	10	21475198501	8590923536	4297385431		21475198502	8590923536	0	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951722	2003-02-06		1998-08-27	2003-02-06
56760	1	55839690384	8589940390	4296424005		55839690384	8589940390	1	1	DC	DC	PYD	NYS	PRF	PRF	COM	USA	USA	4294951374	2008-01-16		2003-09-05	2007-03-02
56761	10	55835782973	8590004732	5049103068		55835782973	8590004732	1	1	DC	DC	ELN	DUS	ORD	ORD	COM	DEU	DEU	4294951265	2023-08-08		2002-09-13	9999-12-31
56762	1	55838325142	15629776506	4297208673	55838325142	55839317142	15629776506	1	1	DC	DC	PYB CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2015-04-13		2003-12-02	2015-04-13
56762	10	21475033477	8590929990	4295871523		55838740027	21861278733	0	0	DC	AC	CTM	TDG	ORD	ORD	COM	CHN	HKG	4294951190	2023-10-24	1997-10-23	1999-08-25	9999-12-31
56763	1	21475261358	8590924105	4295915986	21475261358	21475261353	8590924105	1	1	DC	DC	PRCS	NMS	ORD	ORD	COM	USA	USA	4294951265	2007-08-31		2005-11-03	2007-02-23
56763	10	55836531583	8590940965	4295915003	25727415831	55838855232	8590940965	0	1	DC	AC	SLZ1	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-02-24	2009-07-21	2000-08-29	2011-02-24
56764	1	21475159359	8589988467	4295911167		21475159359		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-12-07		1996-04-03	1999-12-07
56764	10	21475391729	21475391728	4295865949		21475391729	8590940638	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951582	1998-11-10	1987-01-01	1998-11-02	1998-11-10
56765	10	21475441798	8590012319	4295868055		21475441798	8590012319	1	1	DC	DC	VIKG	PAR	ORD	ORD	COM	FRA	FRA	4294951744	2008-12-10		1998-11-04	2008-12-09
56766	10	55846119565	8589986317	4295865945		55846119565	8589986317	1	1	AC	AC	GJ	CPH	ORD	ORD	COM	DNK	DNK	4294951854		1990-01-01	1753-01-01	9999-12-31
56767	10	21475208543	8590925802	4295875530		21475208549	8590925802	0	1	DC	DC	PAO	GER	ORD	ORD	COM	ITA	ITA	4294951385	2007-01-03		1998-11-04	2007-01-03
56768	1	55835423450	8590931769	4295902217		55835423450	8590931769	1	1	DC	DC	PXPT	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-14		2003-10-03	2011-09-14
56769	10	21475732032	8590964834	4295887079		55836047865	8590009812	0	0	DC	AC		NWX	ADR	ADR	COM	RUS	RUS	4294951998	2005-01-20	1996-12-13	1998-03-18	2006-11-16
56770	1	55835403998	8589944673	4296354090		55835403998	8589944673	1	1	DC	DC	PREN	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-02-08		2005-06-02	2011-02-08
56771	1	21475165311	8590964827	4295861441		55839559861		0	0	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951997	1995-05-29		1990-03-23	1995-05-29
56772	1	21475209045	8590938664	4296402170		21475209045	8590938664	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951980	2006-03-10		1990-03-30	2006-03-10
56775	1	55835333435	8590941474	4295857196	55835333435	55839293902	8590924781	1	0	AC	AC	ATHE	NAS	ADR	ADR	COM	AUS	AUS	4294951265		2000-03-28	2002-09-06	9999-12-31
56775	10	21475555399	8590929696	4295884556		55838220377		0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951391	2002-07-10		1998-06-05	2002-07-10
56776	1	21475660688	8589985100	4295914597		55835403601	8589985100	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2002-07-16		2002-07-03	2002-07-12
56777	1	55835403601	8589985100	4295914597		55835403601	8589985100	1	1	DC	DC	PRDM	PKN	ORD	ORD	COM	USA	USA	4294951595	2011-10-13		2002-07-30	2011-10-13
56777	10	21474987084	8590936804	5083509187		55835582668	8590936804	0	1	AC	AC	5KBA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	2022-10-31	9999-12-31
56778	1	55840116394	8589972487	4295911162		55840116394		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1996-01-10		1994-12-07	1996-01-10
56778	10	55846107495	8590942211	4295866173		55846107495	8590942211	1	1	AC	AC	BAVA	CPH	ORD	ORD	COM	DNK	DNK	4294951272		1998-11-02	1998-10-22	9999-12-31
56779	10	21475323868	21475323867	4295866173		21475323868	8590942211	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951272	1998-11-13	1998-11-02	1998-10-22	1998-11-13
56780	10	55838832106	8589935368	4295870746		55838832106	8589935368	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951893	2017-07-24		1998-12-16	2017-07-24
56782	10	21475514538	8590027922	4295869044		21527290184	8590027922	0	1	DC	DC	BHH	DUS	ORD	ORD	COM	DEU	DEU	4294951386	2006-05-31		1753-01-01	2011-01-26
56784	1	21475397459	8590006846	4295914591		21475397459	8590006846	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-01-18		1997-02-06	2000-01-18
56785	1	21475270805	8589986643	4295911161		55840119966	8589986643	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1999-05-28		1997-01-09	1999-05-28
56787	1	21475461748	8589992354	4296211516		21475461748	8589992354	1	1	DC	DC	PRBT	PNK	ORD	ORD	COM	USA		4294951354	2009-08-03		2004-05-01	2009-08-08
56788	1	21475453713	8590934818	4295899371		21475453713	8590934818	1	1	DC	DC	PFER	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-12-12	2009-08-08
56789	10	21475051060	8590937288	4295904051	55838322641	55839141074	8590937288	0	1	AC	AC	GAP	TDG	ORD	ORD	COM	USA	USA	4294951490		1976-07-30	2006-08-17	9999-12-31
56790	10	21475589722	8590935522	4295871539		55838762606	8590935522	0	1	DC	AC	GHKG.I	CXE	ORD	ORD	COM	HKG	BMU	4294951333	2008-11-03	1972-01-01	2006-08-24	9999-12-31
56791	10	55835485935	8590018814	4295868638		55835485935		1	0	DC	DC	MLFCT	PAR	ORD	ORD	COM	FRA	FRA	4294951912	2016-07-01		1998-07-06	2016-07-01
56792	10	55835447823	8589951198	4295868040		55835447823	8589951198	1	1	AC	AC	GRVO	PAR	ORD	ORD	COM	FRA	FRA	4294951465		1998-11-10	1998-11-04	9999-12-31
56793	10	55835469601	8589943491	4295868069		55835469601	8589943491	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-12-10		1998-11-05	2004-12-15
56796	10	55835454157	8590944094	4295866923		55835454157	8590944094	1	1	AC	AC	LI	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	1753-01-01	9999-12-31
56797	1	55838325133	8590941943	4295903205	55838325133	55839295089	8590941943	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951931	2018-10-31		1992-07-03	2018-10-31
56797	10	21475375570	8590940015	4295895215		21475375573	21475269695	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951261	2001-08-21		2000-07-17	2001-08-21
56798	10	21475405947	8590615388	4295888461		21475405949	8590937259	0	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951393	2004-11-08		1998-11-04	2004-11-08
56799	10	21475450138	8590939625	4295885515		21475450138	8590939625	1	1	DC	DC	VIS	OSL	ORD	ORD	COM	NOR	NOR	4294951202	2006-08-26		1996-06-10	2006-08-29
56800	1	21475439755	8589994384	4295901709		21475439755	8589994384	1	1	DC	DC	TDCM	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-03-24		2004-05-01	2010-03-24
56800	10	21475198932	8590943601	4295915274		21475198936	8590943601	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951284	2004-08-24		2007-02-03	2007-12-06
56801	1	55838325045	8590920375	4295904756	55838325045	55839284106	8590920375	1	1	DC	DC	PPD	NYS	ORD	ORD	COM	USA	USA	4294951780	2011-07-01		1999-05-13	2011-07-04
56801	10	21475033773	8590934272	5080022433	55838319869	55838974442	8590934272	0	1	AC	AC	2S3	TDG	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	2004-10-04	9999-12-31
56802	10	21475153551	8590923746	4295908975		21475153549	8590923746	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951735	1999-05-12		1998-11-04	1999-05-12
56803	10	21531978923	8590930909	4295912257	55838325237	55839315430	8590930909	0	1	AC	AC	RAG	TDG	ORD	ORD	COM	USA	USA	4294951344		1992-10-30	2002-03-01	9999-12-31
56804	10	55836409255	8589986485	5040271327		55836409255	8589986485	1	1	DC	DC	DSK	FRA	ORD	ORD	COM	DEU	DEU	4294951893	2014-10-29		2002-09-13	2014-10-29
56805	10	55835783470	8590923249	4295906184	55835328647	55839064740	8590923249	0	1	DC	DC	RIV	DUS	ORD	ORD	COM	USA	USA	4294951211	2015-02-16		2010-02-15	2015-02-13
56806	10	55838811709	8590943415	4295870588		55838811709	8590943415	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951939	2019-05-08		1998-12-11	2019-05-08
56807	1	21475454183	8589952509	4295914593		21475454183	8589952509	1	1	DC	DC	PBSI	PNK	ORD	ORD	COM	USA	USA	4294951760	2008-10-07		2005-05-12	2008-10-07
56807	10	21474883834	8590933914	4295903951	55838321991	55839103017	8590933914	0	1	DC	AC	ETH	DEU	ORD	ORD	COM	USA	USA	1004365474	2021-08-19	1993-03-16	2021-02-16	2021-08-19
56808	10	21474848016	8590921273	4295904032		55839092604	8590921273	0	1	DC	DC	FBN1	DEU	ORD	ORD	COM	USA	USA	1004365474	2014-05-05		2013-09-13	2013-09-17
56809	10	21475446387	8589983355	4295868065		21475446387		1	0	DC	DC	OPCO	PAR	ORD	ORD	COM	FRA	FRA	4294951649	2009-01-29		1998-11-06	2007-11-19
56810	1	21475457120	8590921555	4295914586	21475457120	21475457118	8590921555	1	1	DC	DC	AUSA	NAS	ORD	ORD	COM	USA	USA	4294951337	2009-04-13		2002-07-19	2009-04-08
56810	10	21475446038	8590924405	4295907605	21475446035	21475446033	8590924405	0	1	DC	DC	PHC	MUN	ORD	ORD	COM	USA	USA	4294951344	2008-12-03		2004-10-04	2008-12-03
56811	10	55836336339	8590927577	4295907753	55838325393	55839324457	8590927577	0	1	DC	AC	RGI0	BER	ORD	ORD	CLGUN	USA	USA	4294951398	2026-01-01	1983-04-26	2006-08-18	9999-12-31
56812	1	55838324819	8590942368	4295904757	55838324819	55839280113	8590942368	1	1	DC	DC	PCP	NYS	ORD	ORD	COM	USA	USA	4294951907	2016-02-01		1990-03-30	2016-02-01
56812	10	21475280473	8589950432	4296309988		21475280474	8589975602	0	0	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951190	1999-08-10		1998-11-02	1999-08-10
56813	1	55835422817	8590933420	4295907645		55835422817	8590933420	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951405	2017-07-28		2001-05-23	2017-07-28
56814	1	55838844992	8590938808	5097125110		55838844992	8590938808	1	1	AC	AC	PD	TOR	ORD	ORD	COM	CAN	CAN	4294951987		2010-06-02	1996-10-03	9999-12-31
56815	10	55839772079	8590924857	4295890091		55839772079	8590924857	1	1	DC	DC	MAND	STO	ORD	ORD	COM	SWE	SWE	4294951211	2007-12-24		1753-01-01	2003-06-20
56816	10	21475328467	8589972566	5081469001		21475328466		0	0	DC	DC		MIL	ORD	ORD	UNK	ITA	ITA		1999-03-29		1998-11-10	1999-03-29
56817	1	25727169417	8590943992	4295914587	25727169417	55838846313	8590943992	1	1	AC	AC	POCI	NAS	ORD	ORD	COM	USA	USA	4294951288		1992-01-16	2022-11-16	9999-12-31
56818	1	55835407199	8589978261	5017605184		55835407199	8589978261	1	1	DC	DC	PREO	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-03-18		2004-01-28	2014-03-18
56818	10	21475274959	8589961507	5081469001		21475274958		0	0	DC	DC		MIL	PRF	PRF	UNK	ITA	ITA		1999-03-29		1998-11-10	1999-03-29
56819	10	55838849167	8589966925	4295859480		55838849167		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951905	2004-02-05		1998-12-02	2004-02-06
56820	10	55838822862	8590016211	4296019794		55838822862	8590016211	1	1	DC	DC	GENK	BRU	ORD	ORD	COM	BEL	BEL	4294951738	2022-05-13		1753-01-01	1998-11-30
56822	1	21475218193	8590920496	5000409070		21475218193	8590920496	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-04-06		1996-07-13	2000-04-06
56822	10	21508692101	8590019113	5042212206		21508692101	8590019113	1	1	AC	AC	AEE1	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2012-07-30	2012-07-30	9999-12-31
56823	10	55838834743	8589945488	4295885598		55838834743	8589945488	1	1	AC	AC	MELG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1998-11-09	1998-11-06	9999-12-31
56825	1	21475363775	8589987627	4295911171		21475363774		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	1999-07-12		1999-06-08	1999-07-12
56825	10	21475175504	8590939084	4296416666		21475175506	8590939084	0	1	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951211	1999-03-19		1998-11-10	1999-03-19
56826	10	21475212546	8590920849	4295866458		21475212549		0	0	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951184	2003-03-28		1998-11-11	2003-03-28
56827	10	55835446482	8590942033	4295868051		55835446482	8590942033	1	1	DC	DC	VDLO	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2021-07-19		2010-12-21	2021-07-19
56828	10	21686334867	8590017493	5001577886		21686334867	8590017493	1	1	AC	AC	IUR	GER	ORD	ORD	COM	DEU	DEU	4294951349		1986-12-16	1753-01-01	9999-12-31
56829	1	55835427519	8590213496	4296383781		55835427519	8590213496	1	1	DC	DC	PCTE	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-06-30		2007-11-29	2011-06-30
56829	10	21474850325	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	DC	AC	KMY	HAM	ORD	ORD	COM	USA	USA	4294951408	2012-07-11	1929-05-09	1998-11-09	9999-12-31
56830	10	55835473109	8590930205	4295867734		55835473109	8590930205	1	1	DC	DC	AIR	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2007-10-17		2005-07-07	2007-07-25
56831	10	21475163632	8589995383	4295867912		21475163632	8589984901	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951764	2000-02-02		1990-03-30	2000-02-02
56832	10	55840314925	8591040244	4296972394		55840314925	8591040244	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2004-04-02		2002-12-12	2004-04-06
56833	1	21475450146	8589955123	4295924012		21475450146	8589955123	1	1	DC	DC	PRIT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-04-15	2009-08-08
56833	10	21475555343	8590934186	4295859057		21475555340	8590934186	0	1	DC	DC	UDH	STU	ORD	ORD	COM	AUT	AUT	4294951912	2008-09-09		1998-11-06	2008-09-10
56834	10	55836529206	8589970805	5040266723		55836529206	8589970805	1	1	DC	DC	STR	FRA	ORD	ORD	COM	DEU	DEU	4294951681	2017-04-03		1753-01-01	2017-04-03
56835	1	55835363195	8589960159	4295913040	55835363195	55839290294	8589960159	1	1	AC	AC	PFBC	NSM	ORD	ORD	COM	USA	USA	4294951386		2005-02-15	2005-06-22	9999-12-31
56835	10	21474871845	8590070563	4295893041		55838829754	8590938849	0	0	AC	AC	TFBF	DEU	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	2003-09-24	9999-12-31
56836	1	21475611308	8589960159	4295913040	55835363195	55839290294	8589960159	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951386	2001-12-10	2005-02-15	2001-11-29	2001-12-10
56836	10	55836518723	8590965201	4295886556		55836518723	8589935942	1	0	DC	DC	TPA	FRA	GDR	GDR	COM	POL	POL	4294951188	2015-05-12	1998-11-18	1998-12-04	2015-05-12
56837	10	21475035271	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	NWT	TDG	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	1998-11-06	9999-12-31
56838	1	21475217170	8590929992	4295914588		21475217170	8590929992	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-06-20		2002-07-19	2003-06-21
56839	10	55835464197	8590928784	4295875132		21475450520	8590928784	0	1	DC	DC	NTL	PAR	ORD	ORD	COM	ISR	ISR	4294951251	2008-04-28		1998-11-12	2006-07-06
56843	1	55838325104	8589994379	4296426448	55838325104	55839314423	8589994379	1	1	DC	DC	PSY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-12-10		2003-03-27	2012-12-10
56844	10	21475561050	8590936261	5042366832		55835386093	8590936261	0	1	DC	DC		EAS	ORD	ORD	COM	JEY	JEY	4294951361	2003-09-11		2003-03-20	2003-09-12
56845	10	55838860343	8589967295	4295886658		55838860343	8589967295	1	1	AC	AC	TRI	WSE	ORD	ORD	COM	POL	POL	4294951329		2000-11-17	2000-11-14	9999-12-31
56846	10	21475051228	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	BSX	TDG	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	1997-04-18	9999-12-31
56847	10	55837360997	8589998559	4295869721		55837360997	8589998559	1	1	AC	AC	LPK	GER	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	1998-11-03	9999-12-31
56848	10	55850207020	8589962507	4295890517		55850207020	8589962507	1	1	DC	DC	MIND	SWX	ORD	ORD	COM	CHE	CHE	4294951705	2012-12-10		1998-11-13	2012-12-12
56849	10	21475165911	8590932675	4295908313		21475165913		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-09-08		1997-04-25	2000-09-08
56850	10	21475327330	8590220169	4297811288		21475327330	8590220169	1	1	DC	DC	S0585	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-24		2006-12-20	2008-03-24
56851	1	21475431770	8590931349	4295986304		21475431770	8590931349	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951649	2004-06-17		2001-04-17	2004-06-17
56852	1	21475233859	8590936184	4296427076		21475233859	8590936184	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-10-28		2005-10-25	2005-10-28
56853	10	21475343695	21475343693	5000002601		21475343695	21475343693	1	1	DC	DC	S2606	MCE	ORD	ORD	COM	ESP	ESP	4294951374	2007-08-04		2006-11-03	2007-08-08
56854	1	55838325121	8589991787	4296438977	55838325121	55839313002	8589991787	1	1	DC	DC	PSW	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-12-10		2003-07-31	2012-12-10
56855	10	55838239304	8590934288	4295875135		55838816085	8590934288	0	1	DC	AC	EEC	MUN	ORD	ORD	COM	ISR	ISR	4294951362	2012-08-08	1975-01-01	2011-12-20	2012-08-08
56856	10	21475451316	8590924065	4295906590		55838322725	8590924065	0	1	DC	DC	GTY	GER	ORD	ORD	COM	USA	USA	4294951559	2008-07-04		1998-11-11	2008-07-03
56857	1	55838845832	8589936924	4297082210		21475500036	8589936924	0	1	DC	DC	PLD.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-12-18		2004-03-18	2004-03-23
56858	1	21475431585	8590208339	4296436126		21475431585	8590208339	1	1	DC	DC	PFSN	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2003-11-20	2009-08-08
56858	10	21475181771	8589948488	4295869942		21475181768	8589948488	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		1999-05-25		1997-03-14	1999-05-25
56859	10	236800239032	8589960239	4295869527		236800239032	8589994094	1	0	AC	AC	EKK0	DUS	PRF	PRF	COM	DEU	DEU	4294951726		2003-03-21	2004-03-07	9999-12-31
56860	1	55838847260	8589995930	4296491239		55838847260	8589995930	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951981	2024-03-26		2022-11-17	2024-03-26
56860	10	55838849903	8590014243	4295859489		55838849903	8590014243	1	1	AC	AC	ROU	BRU	ORD	ORD	COM	BEL	BEL	4294951543		1998-12-01	1998-11-04	9999-12-31
56861	1	55838320999	15628947645	5000607024	55838320999	55839041530	15628947645	1	1	DC	DC	CPP	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-12-18		2001-05-18	2012-12-19
56861	10	55838849901	8589935278	4295859489		55838849901	8590014243	1	0	DC	DC	ROUS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951543	2013-01-02	1998-12-01	1998-12-03	2013-01-02
56862	1	55839753250	8589948707	4297724475		55839753250		1	0	DC	DC	PPB	NYS	PRF	PRF	CINV	USA	USA	4294951374	2007-03-09		2001-06-01	2007-03-09
56862	10	55835796646	8589983469	4295869439		55835796646	8589987886	1	0	DC	DC	WKM3	DUS	PRF	PRF	COM	DEU	DEU	4294951329	2024-06-03		1990-03-30	2024-06-03
56863	1	21475731471	15628679891	4296760649	21475731471	21475731469		1	0	DC	AC		NYS	CPR	CPR	UNK	USA	USA	4294951374	2006-02-13		2001-06-15	2003-08-12
56863	10	55837361817	8589981746	5050697139		55837361817	8589981746	1	1	DC	DC	BHS	GER	ORD	ORD	COM	DEU	DEU	4294951283	2015-02-17		2002-09-13	2015-02-16
56864	10	21475150526	8591041369	4296416666		21475150522	8590939084	0	0	DC	DC		MUN	DRC	DRC	COM	AUS	AUS	4294951211	1999-04-23		1998-08-13	1999-04-23
56865	1	55839660017	8589970972	4297724475		55839660017		1	0	DC	DC	PKO	NYS	PRF	PRF	CINV	USA	USA	4294951374	2007-01-31		2003-04-08	2007-01-31
56866	1	55838324928	15629775848	4295957493	55838324928	55839290859		1	0	DC	DC	PIJ CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-11-01		2001-07-19	2012-11-01
56866	10	21475249579	21475249572	4295868871		21475249574	8590004369	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951779	1999-05-25		1998-12-10	1999-05-25
56867	1	55838324933	15629776447	5000611644	55838324933	55839310166	15629776447	1	1	DC	DC	PJE CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2010-12-14		2003-04-17	2010-12-14
56867	10	21667480850	8590939149	4295905373	55835312777	55838968098	8590939149	0	1	DC	AC	AAO	QTX	ORD	ORD	COM	USA	USA	4294951828	2020-11-02	1991-01-03	2026-01-01	9999-12-31
56868	1	55838324935	15629776496	5000609093		55838324935		1	0	DC	DC	PJV	NYS	PRF	PRF	UNK	USA	USA	4294951374	2008-05-13		2003-02-24	2008-05-13
56868	10	55846102761	8589988862	4295866091		55846102761	8589988862	1	1	DC	DC	UDV75	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2013-02-20		1998-12-01	2013-02-20
56869	10	21475240519	21475240517	4295866091		21475240518	8589988862	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1998-12-29		1998-12-01	1998-12-29
56870	1	55838324943	15629776498	4297809122	55838324943	55839272606	15629776498	1	1	DC	DC	PJT	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2011-09-15		2002-12-02	2011-09-15
56870	10	21475282751	8590921414	4295895363		21475282750	8590281760	0	0	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951385	2004-11-15		1998-05-21	2004-11-16
56871	1	55839291456	15629782353	5000616811		55839291456	15629782353	1	1	DC	DC		NYQ	INVCERT	INVCERT	COM	USA	USA	4294951374	2016-10-04		2002-12-02	2016-10-04
56871	10	55836322992	8590936556	4295870961		55838736532	8590936556	0	1	DC	AC	ABM	BER	ORD	ORD	COM	HKG	BMU	4294951392	2021-03-01	1991-10-09	1997-12-04	2021-03-01
56872	1	55838324938	15630389697	5034173862	55838324938	55839290929	15630389697	1	1	DC	DC	PJR CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-06-18		2003-02-12	2012-06-18
56872	10	21474842185	8590939862	4295905402	55835312944	55838977106	8590939862	0	1	DC	AC	AIO	DEU	ORD	ORD	COM	USA	USA	4294951291	2022-12-23		2006-12-07	2022-12-23
56873	10	21475404232	8590929375	4295861150		21475404219	8590929375	0	1	DC	DC	ABY	FRA	ORD	ORD	COM	CAN	CAN	4294951878	2007-11-08		1998-04-03	2007-10-29
56875	1	55838324946	15629781493	5000610218	55838324946	55839289819	15629781493	1	1	DC	DC	PJL CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951310	2014-09-29		2002-12-02	2014-09-29
56875	10	21475465855	8590934067	4295953115		21475465857	8590934067	0	1	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951923	2000-01-11		1997-03-07	2000-01-11
56876	10	21475603262	8590921872	5038034917		55839010384	8590921872	0	1	DC	AC		HAM	ORD	ORD	COM	USA	USA	4294951348	2002-10-17		1999-01-14	2002-10-17
56879	1	55838324940	15629781291	4297005398	55838324940	55839310175		1	0	DC	DC	PJJ CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-12-30		2003-02-18	2010-12-30
56879	10	21475155947	21475155946	4295866160		21475155947	8589972993	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951184	1998-12-22		1998-12-03	1998-12-22
56880	1	55839554470	8589993463	4297724475		55839554470		1	0	DC	DC	PJH	NYS	PRF	PRF	CINV	USA	USA	4294951374	2007-07-19		2002-03-05	2007-07-19
56880	10	55839813880	8589972993	4295866160		55839813880	8589972993	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951184	2004-08-21		1998-12-03	2004-08-24
56882	1	55838324930	15629777349	4296865280	55838324930	55839287328	15629777349	1	1	DC	DC	PIS CL	NYS	INVCERT	INVCERT	COM		USA	4294951374	2013-03-14		2003-01-13	2013-03-14
56883	1	55838324937	15629777346	4296865283	55838324937	55839304958	15629777346	1	1	DC	DC	PJA	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2014-02-19		2002-01-21	2014-02-19
56884	1	55838324945	15628730371	4296865277	55838324945	55839282300	15628730371	1	1	DC	DC	PKM CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-02-15		2002-01-21	2011-02-15
56884	10	21475269696	21475269695	4295895215		21475269697	21475269695	0	1	DC	DC		EAS	DRC	DRC	COM	GBR	GBR	4294951261	2001-11-14		2000-06-30	2001-11-14
56885	1	55838324960	15629777343	4296865281	55838324960	55839272507	15629777343	1	1	DC	DC	PKK CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2013-03-14		2009-08-17	2013-03-14
56885	10	21475750541	8589952810	4295886980		55835397182	8589956490	0	0	DC	DC		MUN	ADR	ADR	COM	RUS	RUS	4294951694	1999-08-11	2000-01-05	1998-11-11	1999-08-11
56886	10	21475378608	8590048311	4295869726		21475378608		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951354	2000-08-04		1998-12-01	2000-08-04
56887	1	55838324957	15629777338	4297238549	55838324957	55839273646	15629777338	1	1	DC	DC	PKJ	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-12-18		2001-11-14	2012-12-19
56887	10	55838225380	8589996354	4295890399		55838225380	8589996354	1	1	DC	DC	3L	STO	ORD	ORD	COM	SWE	SWE	4294951210	2012-04-30		2001-09-24	2012-04-30
56888	1	55838324954	15629777335	4296865282	55838324954	55839272732	15629777335	1	1	DC	DC	PKH	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2014-02-19		2001-11-14	2014-02-19
56889	1	55838324931	15629784380	4296865279	55838324931	55839290411	15629784380	1	1	DC	DC		NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2020-05-15		2003-03-17	2020-05-15
56889	10	55836396785	8589936797	4295869723		55836396785	8589936797	1	1	DC	DC	CMD	FRA	ORD	ORD	COM	DEU	DEU	4294951544	2013-10-08		1998-11-20	2013-10-08
56891	1	55835371859	8589952539	4295901596	55835371859	55839304204	8589952539	1	1	AC	AC	PLPC	NSM	ORD	ORD	COM	USA	USA	4294951831		2001-09-18	2002-07-19	9999-12-31
56891	10	21474842295	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	ACE1	DEU	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2004-04-01	9999-12-31
56892	1	55835427967	8590002530	4296408729		55835427967	8590002530	1	1	DC	DC	RSVP	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-29		2004-05-01	2016-04-29
56893	10	21781234918	8590935084	5066537728	55835315032	55838986320	8590935084	0	1	DC	AC	XIM	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	1983-12-14	2020-11-16	2025-12-31
56894	10	21475589960	8590934526	4295905374		55835314523	8590934526	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951782	2006-05-17		1997-04-25	2010-12-13
56895	10	21585433053	8590926615	4295903283	55838319916	55838998105	8590926615	0	1	AC	AC	ASF	STU	ORD	ORD	COM	USA	USA	4294951786		1997-01-29	1998-05-14	
56896	10	21475300108	8590931497	4295858934		21475300107		0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951445	2002-12-19		1998-06-12	2002-12-19
56897	1	55845636461	8590941216	4295904705		55839303153	21531737458	0	0	DC	DC	PMI	BAT	ORD	ORD	COM	USA	USA	4294951343	2011-11-25	2013-10-30	1990-03-23	1999-11-23
56897	10	21475682884	8590937624	4295912398		55835399168	8590937624	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-05-08	1993-09-10	1996-10-18	2001-05-08
56898	10	55836481252	8589986933	4295869929		55836481252	8589986933	1	1	AC	AC	PEH	FRA	ORD	ORD	COM	DEU	DEU	4294951362		1998-11-17	1998-11-17	9999-12-31
56899	1	21475402837	8589944580	4295902078		21475402837	8589944580	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2005-09-01		2002-05-08	2005-09-06
56900	1	21475158969	8589985689	4295911170		21475158969		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-12-22		1995-09-20	1997-12-22
56901	1	21475181793	8589934861	5000353997		21475181793		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	1997-05-27		1990-03-30	1997-05-27
56901	10	21475749265	8590930251	4295886983		55835382599	8590007226	0	0	DC	DC		MUN	ADR	ADR	COM	RUS	RUS	4294951189	1999-08-13	1997-09-05	1998-11-11	1999-08-13
56902	1	55838324991	15628460100	4296491241	55838324991	55839305185	15628460100	1	1	DC	DC	PMB PR CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-05-02		2002-12-11	2012-05-02
56903	1	55839680376	8589997472	4295912240		21475173339		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2003-08-01		1999-12-23	2003-08-02
56904	10	21475569039	8590922070	4295866484		55838834778	8590922070	0	1	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951856	1999-07-02		1997-04-03	1999-07-02
56905	10	21475543313	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951709	1999-11-02	1998-11-17	1998-11-19	1999-11-02
56906	1	21475207225	8590932108	4295914112	21475207225	21475207222	8590932108	1	1	DC	DC	PREM	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-07-23		2002-07-19	2007-07-18
56906	10	21475269838	8590920989	5000007497		21475269850	8590920989	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951787	2003-02-21		1998-11-16	2003-02-21
56907	10	55839743487	8589993474	4295866046		55839743487	8589993474	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	2004-10-16		1998-11-24	2004-10-19
56908	1	21475304597	8589958863	4295914595		21475304597		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951488	2004-12-14		2003-12-12	2004-12-14
56908	10	55838227462	8590000284	4295889805		55838227462	8590002595	1	0	DC	DC	LATO A	STO	ORD	ORD	COM	SWE	SWE	4294951349	2009-12-01	1991-11-01	1753-01-01	2009-12-01
56909	1	55838844889	8590024043	4296410477		55838844889	8590024043	1	1	DC	DC	PCBP	PNK	ORD	ORD	COM	USA	USA	4294951385	2012-08-01		2002-02-05	2012-08-01
56909	10	55838226813	8590002595	4295889805		55838226813	8590002595	1	1	AC	AC	LATO B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1991-11-01	1753-01-01	9999-12-31
56910	1	55838845695	8589983301	4295902393		55838845695	8589983301	1	1	AC	AC	RTNB	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-01-31	2017-11-15	9999-12-31
56910	10	55839610262	8590027286	5001281120		55839610262	8590027286	1	1	DC	DC		BUD	ORD	ORD	UNK	HUN	HUN	4294951179	2004-11-29		1999-02-11	2004-12-06
56911	10	21475435261	8590938748	4295905442		21475435273	8590938748	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951262	2003-01-24		1998-07-14	2003-01-24
56912	1	55835423733	8590942270	4295913896		55835423733	8590942270	1	1	AC	AC	PDIV	PNK	ORD	ORD	COM	USA	USA	4294951901		2005-07-28	2005-08-03	9999-12-31
56912	10	21475546775	8590935510	4295870586		55838794720	8590935510	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951812	2002-12-19		1998-01-05	2002-12-19
56913	1	55835427796	8590185872	5000602465		55835427796	8590185872	1	1	DC	DC	PECO	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-01-24		2003-04-09	2012-01-24
56913	10	21475033687	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	AC	AC	AFL	TDG	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	2006-08-16	9999-12-31
56914	10	21475262286	8590964919	4296602799		21475262283	8590964919	0	1	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951339	1999-05-28		1998-05-21	1999-05-28
56916	10	21475033697	8590942909	5059998765		55838795144	8590942909	0	1	DC	DC	AGU	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2018-01-03		1996-11-25	2018-01-02
56917	1	55835416835	8589955557	5000089821		55835416835	8589955557	1	1	DC	DC	NMGP	PNK	ORD	ORD	COM		ZAF	4294951787	2016-04-06		2006-12-10	2016-04-06
56918	1	55835365251	8590923824	4295907646	55835365251	55839288490	8590923824	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2021-09-20		2002-07-19	2021-09-20
56918	10	21830284715	8590935735	4295866970		55835435801	8590935735	0	1	AC	AC	AFR0	GTX	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	2023-08-31	9999-12-31
56919	1	21475372393	8590186408	5000089821		21475372391	8589955557	0	0	DC	DC		OBB	DRC	DRC	COM		ZAF	4294951787	1998-03-31		1995-02-11	1998-03-31
56920	1	55839659996	8591041479	4295895476		21475353405	8590935994	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951480	2005-02-08		2002-08-13	2005-02-11
56920	10	21475050948	8590941970	4295903291	55838319899	55838990695	8590941970	0	1	DC	DC	AAS	TDG	ORD	ORD	COM	USA	USA	4294951951	2016-05-23		1998-04-03	2016-05-23
56921	1	21475335060	15629390484	4295895476		21475335060	8590935994	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951480	2005-02-08		1996-04-20	2005-02-08
56921	10	55839814018	8590006581	4295884775		21475216739	8590006581	0	1	DC	DC	ARY	BER	ORD	ORD	COM	NLD	NLD	4294951875	2006-07-17		1998-11-10	2006-07-17
56923	10	21475576609	8590927345	4295877401		55834930017	8590927345	0	1	DC	AC	AJIN.I	CFR	ORD	ORD	COM	JPN	JPN	4294951445	2008-11-03	1949-05-16	2026-01-01	9999-12-31
56924	1	55835414040	8590006153	4297348019		55835414040	8590006153	1	1	AC	AC	PIFR	PNK	ORD	ORD	COM	USA	USA	4294951568		2006-01-12	2005-11-15	9999-12-31
56925	1	55839306027	8590935730	4295914736		55839306027	8590935730	1	1	AC	AC	PRXIQ	PNK	ORD	ORD	COM	USA	USA	4294951582		1993-10-28	2016-02-10	9999-12-31
56925	10	21475216951	8590919948	4295860590		21475216946	8590919948	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2002-04-10		1998-11-16	2002-04-10
56926	1	21475450374	8590929564	4295908656		21475450374		1	0	DC	DC	PLSIQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2008-06-03		2007-01-05	2008-06-03
56926	10	21475423705	8591045647	4295861109		21475423702	8591045647	0	1	DC	DC	ALC	MUN	ORD	ORD	COM	CAN	CAN	4294951908	2007-11-16		1998-10-12	2007-11-19
56927	10	21475582111	8590930567	4295870364		55838796633	8590930567	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951831	2003-01-10		1998-03-30	2003-01-10
56928	10	55836323291	8590941895	4295867710		55835445058	8590941895	0	1	DC	DC	ADT	BER	ORD	ORD	COM	FRA	FRA	4294951333	2011-10-11		1998-09-18	2011-10-11
56929	10	21475051096	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC	AXP	TDG	ORD	ORD	COM	USA	USA	4294951272	2021-07-22		2008-08-27	2021-07-22
56930	10	21475586664	8590921310	4295870451		55838799367	8590921310	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951393	2003-01-13		1998-03-30	2003-01-13
56931	10	21475436251	8589988738	4295862438		21475436255	8589988738	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951272	2000-02-04		1996-12-10	2000-02-04
56932	1	55835415326	8589938132	4295955763		55835415326	8589938132	1	1	AC	AC	ANAS	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-07-25	2007-06-08	9999-12-31
56932	10	21474863905	8590926783	4295912439	55838320437	55839004789	8590926783	0	1	DC	DC	AGM	DEU	ORD	ORD	COM	USA	USA	4294951615	2014-11-24		2012-01-19	2014-11-24
56933	1	55835415356	8589963454	4295895187		55835415356	8590925171	1	0	AC	AC	HBRIY	PNK	ADR	ADR	COM	GBR	GBR	4294951997		1986-01-06	2004-11-25	9999-12-31
56933	10	21475051230	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	DC	AC	ALS	TDG	ORD	ORD	COM	USA	USA	4294951344	2012-01-16	1993-06-03	1996-11-08	9999-12-31
56934	1	55835388990	8590005091	4295955645		55835388990	8590005091	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951465	2019-04-12		2004-01-29	2019-04-12
56934	10	21475206052	8590926127	4298272144		21475206053		0	0	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951366	2001-05-07		1998-01-05	2001-05-07
56935	1	21475217747	8589989645	4295904760		21475217747	8590211271	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2001-03-01		1998-07-18	2001-03-01
56935	10	21475202554	8590928213	5001151167		21475202555	8590928213	0	1	DC	DC		BER	ORD	ORD	COM	CAN		4294951349	2003-01-08		1998-01-05	2003-01-08
56936	10	21475397040	8589956575	4295868054		21475397040		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-10-03		1998-11-18	2001-10-03
56937	10	21475207535	8590943955	4295903173		21475207530	8590943955	0	1	DC	DC		FRA	ORD	ORD	COM	USA		4294951930	2002-02-20		1993-07-09	2002-02-20
56938	1	21475464629	8589980309	4296438955		21475464629	8589980309	1	1	DC	DC	PTCG	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-03-06	2009-08-08
56938	10	21475415339	21475415338	4295869481		21475415339	8589958999	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	1998-12-22		1998-11-23	1998-12-22
56939	1	55838847509	8589953097	4295911092		55838847509	8589953097	1	1	DC	DC	PSBK	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-02-07		2002-07-08	2014-02-07
56939	10	21475346152	8589969515	4295904022		21475346159	8589969515	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951551	2005-03-24		2004-10-04	2005-03-28
56940	10	21475686990	8590942048	4295912570		55838798109	8590942048	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951328	2001-05-30	1996-10-29	1998-11-17	2001-05-30
56941	1	21475318551	8590931757	4295911175		21475318550		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-12-24		1995-03-23	1999-12-24
56941	10	21475382441	8590931130	4295908633		21475382433	8590931130	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-05-25		1998-11-17	2000-05-25
56942	1	55838324891	8590943637	4295914635	55838324891	55839291714	8590943637	1	1	DC	DC	PGI	NYS	ORD	ORD	COM	USA	USA	4294951185	2015-12-09		2002-07-19	2015-12-08
56942	10	21475186382	8590937076	5000409780		21475186380		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951255	2000-03-13		1998-11-17	2000-03-13
56943	10	21475687675	8590920753	4295907701		55835409916	8590920753	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951255	2001-03-14		1998-11-17	2001-03-14
56944	10	21475358458	8589958041	4295869708		21475358456		0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951342	2003-09-22		1998-11-30	2003-10-04
56945	1	55838848012	8589970482	4296393449		55838848012	8589970482	1	1	DC	DC	PVLY	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-02		2002-06-05	2015-12-02
56946	10	21475035779	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC	STP	TDG	ORD	ORD	COM	USA	USA	4294951506	2017-09-13		1997-05-16	2017-09-13
56947	1	21475290386	8590926496	4295903378	21475290386	21475290384	8590926496	1	1	DC	DC	PORK	NSM	ORD	ORD	COM	USA	USA	4294951439	2007-05-16		2005-06-21	2007-05-09
56947	10	55838621006	8590933655	4295908137		55838858519	8590933655	0	1	DC	AC	TGL	STU	ORD	ORD	COM	USA	USA	4294951348	2011-12-20	1998-11-13	2011-02-25	2011-12-21
56948	1	21475428712	8589980330	4295914592		21475428712	8589980330	1	1	DC	DC	PRXC	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2007-02-04	2009-08-08
56948	10	55838224730	8590928350	4295884860		55838224730	8590928350	1	1	AC	AC	LVIDE	AEX	ORD	ORD	COM	NLD	NLD	4294951357		1998-01-01	1998-11-23	9999-12-31
56949	1	55838844775	8589947388	4298546681		55838844775	8589947388	1	1	AC	AC	PBH	TOR	ORD	ORD	COM	CAN	CAN	4294951445		2005-07-27	2009-07-30	9999-12-31
56949	10	55837352732	8589956190	4295869716		55837352732	8589956190	1	1	AC	AC	A1OS	GER	ORD	ORD	COM	DEU	DEU	4294951211		1998-11-30	1998-11-13	9999-12-31
56950	1	55838846476	8589961036	4295908394		55838846476	8589961036	1	1	AC	AC	AHRO	PNK	ORD	ORD	COM	USA	USA	4294951688		2006-07-05	2006-06-30	9999-12-31
56950	10	21475541315	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC	SFI	STU	ORD	ORD	COM	USA	USA	4294951868	2009-02-09		1998-12-03	2010-07-05
56951	1	55835405551	8590941178	5038070022		55835405551	8590941178	1	1	AC	AC	PPTL	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-21	2004-08-22	9999-12-31
56952	1	21475236670	8589967361	4296491242		21475236670	8589967361	1	1	DC	DC	PCPL	PNK	ORD	ORD	COM	USA	USA	4294951362	2007-08-23		2004-01-28	2007-08-23
56952	10	55838846039	8590003174	4295886536		55838846039	8590003174	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2019-04-16		2000-11-14	2019-04-16
56953	10	55835486434	8589981871	4295867788		55835486434		1	0	DC	DC	MLERX	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2010-07-01		1997-12-11	2010-07-01
56954	1	55840384354	8589956255	4295903220		55840384354	8589956255	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2006-01-06		1996-10-17	2006-01-06
56954	10	21475435868	8590117321	4295889438		21475435868	8590117321	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951344	2009-04-09		2004-10-04	2006-05-01
56956	10	21475235446	21475235443	4295868692		21475235444	8590933471	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951480	1998-12-22	1996-07-25	1998-11-23	1998-12-22
56957	10	21475270524	8590928044	5035523888		21475270526		0	0	DC	DC		FRA	ORD	ORD	COM	USA		4294951272	2000-12-27		1997-01-13	2000-12-27
56958	10	55838846157	8590018834	4295886569		55838846157	8590018834	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951329	2021-09-10		2000-11-14	2021-09-10
56959	1	55841711639	8590927187	4295907650		55841711639	8590927187	1	1	DC	DC	PREZQ	PKN	ORD	ORD	COM	USA	USA	4294951585	2011-05-11		1998-11-20	2011-05-11
56960	1	21475405600	8590941679	4295907221		21475405600		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951344	2002-04-25		2002-03-20	2002-04-25
56960	10	55837436827	8590931816	4295875672		55837436827	8590931816	1	1	AC	AC	CLE	MIL	ORD	ORD	COM	ITA	ITA	4294951544		1998-11-20	1998-11-27	9999-12-31
56961	1	55835406522	8589986494	4296362787		55835406522	8589986494	1	1	AC	AC	EFLN	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2005-03-09	9999-12-31
56961	10	21475383269	21475383268	4295859429		21475383269	8589959026	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951871	1998-12-22		1998-11-25	1998-12-22
56962	10	21475332280	8589984050	4295869726		21475332280		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951354	2003-02-05		2002-09-13	2003-02-05
56964	1	55835371860	8590940594	4295907651	55835371860	55839281584	8590940594	1	1	DC	DC	PLFE	NSM	ORD	ORD	COM	USA	USA	4294951338	2012-12-31		2002-07-19	2012-12-31
56965	1	21475367735	8590935852	4295907652		21475367737	8590935852	0	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2002-09-16		1990-03-23	1996-01-04
56966	1	21475223060	8589960250	5000338792		21475223060		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-01-19		1993-11-30	1999-01-19
56966	10	21475208358	8589965480	4295905715		21475208371	8589965480	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951405	2002-02-20		1998-11-25	2002-02-20
56967	10	21475035653	8590931486	4295857807		55835581419	8590931486	0	1	AC	AC	GRR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		1986-03-27	2002-11-05	9999-12-31
56968	10	21475587232	8590937216	4295876960		55837435893	8590937216	0	1	DC	AC	TDK	HAM	ORD	ORD	COM	JPN	JPN	4294951216	2008-02-19	1961-09-04	2006-08-05	9999-12-31
56969	1	21475282800	8590025084	4295911173		21475282800		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951677	1999-12-14		1996-09-12	1999-12-14
56969	10	55838222773	8589937991	4295884836		55838222773	8589937991	1	1	DC	DC	SIMAC	AEX	ORD	ORD	COM	NLD	NLD	4294951211	2014-03-10		1753-01-01	2014-03-10
56970	1	55835347256	8590940623	4295899765		55835347256	8590940623	1	1	DC	DC	PRWT	NAS	ORD	ORD	COM	USA	USA	4294951386	2013-04-11		2005-06-14	2013-04-11
56971	1	55838846581	8590935700	4295915336		55838846581	8590935700	1	1	DC	DC	PPID	OBB	ORD	ORD	COM	USA	USA	4294951211	2009-01-16		2001-12-03	2009-01-16
56971	10	21475427214	8590932021	4295898828		55836054594	8590932021	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951333	2001-09-04		1998-12-18	2001-09-04
56972	10	55838779647	8590028239	5073152582		55838779647	8590028239	1	1	AC	AC	CEV	HAM	ORD	ORD	COM	DEU	DEU	4294951362		1998-12-08	2021-01-20	9999-12-31
56974	1	55835107412	8589938537	4295908665		55835107412	8589936422	1	0	AC	AC	PDNLA	PNK	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	2009-09-14	9999-12-31
56975	1	55839289703	8589936422	4295908665		55839289703	8589936422	1	1	AC	AC	PDNLB	PNK	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	2011-09-21	9999-12-31
56976	1	21475472735	8590009140	4297128509		21475472735	8590009140	1	1	DC	DC	PRZR	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2004-08-13	2009-08-08
56977	1	55835430374	8590921303	4295940609		55835430374	8590921303	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2017-01-10		2004-08-20	2017-01-10
56979	1	21475301344	8590009472	4295911191		21475301348		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1996-03-07		1990-03-23	1996-03-07
56980	10	21475384865	8589969085	4295870590		21475384865		1	0	DC	DC	DESP	ATH	ORD	ORD	COM	GRC	GRC	4294951243	2008-01-15		2002-07-25	2007-08-16
56981	1	21475289816	8590940575	4295911191		21475289820		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1996-03-07		1990-03-23	1996-03-07
56982	10	21521327186	8590942310	4295903311	55838319796	55838996954	8590942310	0	1	AC	AC	ALK	STU	ORD	ORD	COM	USA	USA	4294951735		1983-02-23	1998-01-21	9999-12-31
56983	1	55835403427	8590934979	4295901732		55835403427	8590934979	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2021-03-23		2003-03-11	2021-03-23
56983	10	21475238570	8589935330	4298102099		21475238569		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-07-05		1998-04-29	2000-07-05
56984	10	55851688231	8590018329	4295866537		55851688231	8590018329	1	1	AC	AC	FSKRS	HEX	ORD	ORD	COM	FIN	FIN	4294951629		2009-07-31	1990-03-23	9999-12-31
56985	10	55851688231	8590018329	4295866537		55851688231	8590018329	1	1	AC	AC	FSKRS	HEX	ORD	ORD	COM	FIN	FIN	4294951629		2009-07-31	1753-01-01	1990-03-23
56986	1	55835354758	8590927469	4295907654	55835354758	55839296738	8590927469	1	1	DC	DC	PRST	NAS	ORD	ORD	COM	USA	USA	4294951854	2012-11-01		2002-07-19	2012-11-01
56988	10	21475035289	8590920723	4295907376	55835344798	55839256429	8590920723	0	1	AC	AC	NTA	TDG	ORD	ORD	COM	USA	USA	4294951236		1995-11-21	1998-11-10	9999-12-31
56989	1	55835404690	8590019056	4296383790		55835404690	8590019056	1	1	DC	DC	PPCI	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-18		2003-07-23	2016-04-18
56989	10	21474861101	8590924207	8589934213		55838851761	8590924207	0	1	DC	AC	RYC	HAM	ORD	ORD	COM	CAN	CAN	4294951386	2012-07-11	1905-06-17	1998-02-24	2025-12-31
56990	1	21475367737	8590935852	4295907652		21475367737	8590935852	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-09-16		2002-07-19	2002-09-16
56990	10	55856249419	8590931709	4295904446		55839423601	8590931709	0	1	DC	DC	WFR	DUS	ORD	ORD	COM	USA	USA	4294951968	2018-01-24		2018-01-12	2018-01-24
56991	10	21475034845	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	INP	TDG	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	1996-11-08	9999-12-31
56992	10	21816288136	8590936904	4295895102		55836047776	8590936904	0	1	AC	AC	CCP	FRA	ORD	ORD	COM	GBR	GBR	4294951573		2005-12-22	2012-01-19	9999-12-31
56993	1	55835403536	8590289672	4297147555		55835403536	8590635763	1	0	DC	DC		OTC	GDR	GDR	COM	MWI	MWI	4294951368	2020-07-07	1998-07-14	2005-07-12	9999-12-31
56993	10	21475334451	8590000856	4295970888		21475334451	8590000856	1	1	DC	DC	ALFA	IST	ORD	ORD	COM	TUR	TUR	4294951368	2007-01-06		1998-09-30	2005-10-05
56994	10	21475265775	8590173492	4295867813		21475265775		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-09-13		1997-12-05	2001-09-13
56995	1	55835414728	8589944008	4295970895		55835414728	8589944008	1	1	DC	DC	PGPI	PNK	ORD	ORD	COM	USA	USA	4294951791	2014-03-18		2004-09-24	2014-03-18
56995	10	55835475686	8589941633	4295867816		55835475686	8589941633	1	1	DC	DC	MLGEI	PAR	ORD	ORD	COM	FRA	FRA	4294951795	2012-11-30		1997-07-21	2012-11-30
56996	1	21475417871	8590279515	4295899085		21475417871	8590942395	1	0	DC	DC	PBRYY	PNK	ADR	ADR	COM	GBR	GBR	4294951374	2009-12-08		2003-05-29	2009-01-19
56996	10	55838848384	8590925581	4295870578		55838848384	8590925581	1	1	AC	AC	QUEST	ATH	ORD	ORD	COM	GRC	GRC	1004365459		1998-12-17	1998-12-16	9999-12-31
56997	1	21475466403	8590020750	4295927865		21475466403	8590020750	1	1	DC	DC	PSTK	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2003-04-09	2009-08-08
56997	10	55836327000	8590941014	4295875085		55838816231	8590941014	0	1	DC	AC	ELD	BER	ORD	ORD	COM	ISR	ISR	4294951333	2012-01-02	1996-11-01	2004-10-04	2019-02-18
56998	1	55838324787	8590941071	4295907295	55838324787	55839294920	8590941071	1	1	AC	AC	PBH	NYS	ORD	ORD	COM	USA	USA	4294951272		2005-02-10	2005-02-09	9999-12-31
56998	10	21475219489	8590964818	4295875056	21475219491	21475219492	8590964818	0	1	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951603	2005-11-25		1998-11-24	2005-11-25
56999	1	55839295192	8590943003	4295905757		55839295192	8590943003	1	1	AC	AC	PBIO	PNK	ORD	ORD	COM	USA	USA	4294951301		1996-10-31	2012-04-05	9999-12-31
56999	10	21475567907	8590929770	4295914257		55835403739	8590929770	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-06-13		1998-11-24	2001-06-13
57000	1	21475359551	8590022685	4295911174		21475359551		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951923	1993-08-11		1990-03-23	1993-08-11
57000	10	21475214092	8590927002	4295914964		21475214085	8590927002	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2000-09-29		1998-11-24	2000-09-29
57001	10	21475362457	8590938781	5001438671		21475362454		0	0	DC	DC		STU	ORD	ORD	COM	USA		4294951184	2004-04-26		1998-11-24	2004-04-27
57003	1	55843528797	8590027809	4296405163		55843528797	8590027809	1	1	AC	AC	AAPI	PNK	ORD	ORD	COM	USA	USA	4294951191		1983-08-17	2005-11-28	9999-12-31
57004	10	21475690414	8590922521	4295908645		55835384267	8590922521	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951456	2004-12-31	2001-07-11	1999-11-04	2005-01-05
57005	10	21475180918	21475180916	4295884619		21475180918	8589973820	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951702	2000-07-20	1985-01-02	1998-09-27	2000-07-20
57006	1	21475319459	8590923393	4295914599		21475319459	8590923393	1	1	DC	DC	PRVWZ	PNK	ORD	ORD	COM	USA		4294951211	2007-03-07		2006-05-24	2007-03-07
57007	1	55835407781	8589975232	4296491243		55835407781	8589975232	1	1	DC	DC	PREV	PNK	ORD	ORD	COM	USA	USA	4294951405	2014-03-18		2004-05-01	2014-03-18
57009	1	21475256810	8590919861	4295911177		21475256810	8590919861	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952910	2000-03-08		1997-11-20	2000-03-08
57009	10	55838832216	8589937371	4295872112		55838832216	8589937371	1	1	DC	DC	LAIS	ICX	ORD	ORD	COM	ISL	ISL	4294951385	2008-10-15		2000-03-09	2008-10-15
57010	1	21475296222	8590021020	4297629732		21475296222	8590021020	1	1	DC	DC	SNRS	PNK	ORD	ORD	COM	USA	USA	4294951981	2006-11-03		2000-04-28	2006-11-03
57010	10	21475205285	21475205284	4295866509		21475205285	8590939556	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951294	1999-04-19		1998-12-03	1999-04-19
57011	1	21475258038	8590964810	4295914596		21475258038	8590964810	1	1	DC	DC	PRVOZ	PNK	ORD	ORD	COM	USA	USA	4294951205	2006-08-31		2003-12-12	2006-08-31
57012	10	21475209377	8590940998	4295859487		21475209377		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951411	2003-03-25		1998-12-09	2003-03-25
57013	1	21475466404	8589991331	4298091732		21475466404	8589991331	1	1	DC	DC	PRIQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-02-04	2009-08-08
57013	10	21475279394	8590008528	4295859487		21475279394		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951411	2003-03-25		1998-12-09	2003-03-25
57014	10	21475222214	8590923958	4295886517		21475222215	8590048376	0	0	DC	DC		LSE	DRC	DRC	COM	POL	POL	4294951396	1999-07-28		1998-11-27	1999-07-28
57015	10	55857598522	8590926022	4295890160		55857598522	8590926022	1	1	DC	DC	TELC B	STO	ORD	ORD	COM	SWE	SWE	4294951205	2009-03-03		1753-01-01	2009-03-03
57016	10	21475261018	21475261016	4295889488		21475261017	8589978275	0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951879	1999-07-01	1990-03-29	1998-11-30	1999-07-01
57017	1	21475315086	8590940050	4295903212		21475315086	8590940050	1	1	DC	DC	PR	NYS	ORD	ORD	COM	USA	USA	4294951310	2006-08-28		2000-02-17	2006-08-28
57017	10	21475385096	8590939927	4296087431		21475385097		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951243	2002-01-07		1998-09-18	2002-01-07
57019	10	21475257288	21475257287	5001221907		21475257288	21475257287	1	1	DC	DC		MAD	ORD	ORD	UNK	ESP	ESP		2004-12-31		1998-12-08	2005-01-05
57021	1	21475216314	15628704780	5000038233		21475216314	8590930593	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951322	2004-12-22		2002-07-19	2004-12-30
57023	1	55835415115	15629630319	5000038233		55835415115	8590930593	1	0	DC	DC	PLREP	PKN	PRF	PRF	COM	USA	USA	4294951322	2010-04-23		2005-05-12	2010-04-23
57024	1	21475414180	8590930593	5000038233		21475414180	8590930593	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951322	2004-12-22		2004-03-17	2004-12-29
57024	10	21475308036	8590929132	4295889522		21475308036	8590929132	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951393	2003-03-19		1998-12-07	2003-03-19
57025	10	21475363515	8590218946	4297856332		21475363515	8590218946	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-10-14		1998-12-08	2006-10-19
57026	10	55836579457	8589964482	4295869724		55836579457	8589964482	1	1	AC	AC	UCA1	FRA	ORD	ORD	COM	DEU	DEU	4294951362		1998-12-08	2014-09-04	9999-12-31
57027	1	55835359789	8590935685	4295907655	55835359789	55839384641	8590935685	1	1	AC	AC	TROW	NSM	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	2002-07-19	9999-12-31
57027	10	55838758106	8589998584	4295869683		55838758106	8589998584	1	1	AC	AC	LOU	HAM	ORD	ORD	COM	DEU	DEU	4294951582		1998-09-11	2021-04-09	9999-12-31
57029	1	55835401307	8589989407	4295901523		55835401307	8589989407	1	1	DC	DC	PUSAQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-03-05		2003-12-12	2013-03-05
57029	10	21475682835	8590942344	4295861871		55835392390	8590942344	0	1	DC	DC		BER	ORD	ORD	COM	USA	CAN	4294951399	2000-07-03		1998-02-08	2000-07-03
57031	10	236805161986	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	DC	AC	AEPd	BTE	ORD	ORD	COM	USA	USA	4294951179	2026-04-21	1949-09-01	2026-01-01	9999-12-31
57032	10	21474843940	8590922193	4295903355	55838322791	55839174063	8590922193	0	1	DC	AC	AHC	DEU	ORD	ORD	COM	USA	USA	4294951997	2025-07-22		2016-09-19	2025-07-22
57033	10	21475033704	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AINN	TDG	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	1998-07-06	9999-12-31
57034	1	55840068811	8589941767	4295911182		55840068811	8589973827	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1998-06-22		1994-10-28	1998-06-22
57034	10	21475313906	8590937945	4295905521		21475313908	8590937945	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951998	2003-03-06		1998-03-04	2003-03-06
57035	1	21475201102	8590185995	4295956265		21475201102		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951541	1993-07-20		1990-03-23	1993-07-20
57035	10	21475324990	8590590203	4295914236		21475324987	8590923916	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951182	2002-01-23		1998-10-21	2002-01-23
57036	10	21475033752	8590926241	4295905527	55835313793	55838995858	8590926241	0	1	AC	AC	AMS1	TDG	ORD	ORD	COM	USA	USA	4294951833		1991-12-12	2015-03-25	9999-12-31
57037	10	55838734251	8590937850	4295889303		55838734251	8590937850	1	1	AC	AC	ANA	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	1753-01-01	9999-12-31
57038	10	21499809965	8590943732	4295871570		55834682131	8590943732	0	1	AC	AC	AOP	TDG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-02	1997-11-11	9999-12-31
57039	10	21475051085	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	ANL	TDG	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	1997-02-14	9999-12-31
57040	10	21475321098	8590920757	4295905561	21475321107	21475321097	8590920757	0	1	DC	DC	AND	GER	ORD	ORD	COM	USA	USA	4294951251	2008-01-02		1997-04-18	2008-01-02
57041	10	55838822862	8590016211	4296019794		55838822862	8590016211	1	1	DC	DC	GENK	BRU	ORD	ORD	COM	BEL	BEL	4294951738	2022-05-13		1998-11-30	2022-05-13
57042	10	21475441193	8590927685	4295875651		21475441193	8590927685	1	1	DC	DC	CRM	MIL	ORD	ORD	COM	ITA	ITA	4294951439	2008-07-29		1998-12-10	2008-07-29
57043	10	55838822098	8590923349	4295866494		55838822098	8590923349	1	1	AC	AC	FORTUM	HEX	ORD	ORD	GVTDA	FIN	FIN	4294951179		1998-12-18	1998-12-17	9999-12-31
57044	10	21474877795	8590933027	4295905753	55835349429	55838997097	8590933027	0	1	DC	DC	BOK	DEU	ORD	ORD	COM	USA	USA	4294951498	2015-12-14		2010-02-01	2015-12-14
57046	10	21475225368	8590930054	4295913380		21475225366	8590930054	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-11-20		1998-11-30	2000-11-20
57048	10	21475541425	8590926706	4295908116		55835370594	8590926706	0	1	DC	AC	TSCA	GER	ORD	ORD	COM	USA	USA	4294951211	2009-06-04	1991-09-20	2005-10-26	2009-06-04
57049	10	21474865505	8590929090	4295893634		55838857704	8590929090	0	1	DC	AC	TUT	DEU	ORD	ORD	COM	TUR	TUR	4294951476	2019-09-03	1989-11-29	2010-02-03	2019-09-03
57052	10	21475378580	8590008278	4295884829		21475378580	8590008278	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-11-20		1998-12-03	2001-11-20
57053	1	55839589118	8589937065	5000021791		21475314443	8590935416	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1997-12-18	1969-03-05	1990-03-23	1997-12-18
57054	10	21475356821	21475356819	4295869544		21475356821	8590012540	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951165	1999-09-17	1986-08-01	1998-12-03	1999-09-17
57055	1	21475238634	8590570222	5000021791		21475238634	8590935416	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	1994-07-15	1969-03-05	1990-03-30	1994-07-15
57056	1	55835349495	8590940344	4295914598	55835349495	55839315835	8590940344	1	1	AC	AC	BKNG	NSM	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2003-06-17	9999-12-31
57056	10	21475372117	8589958268	4295868074		21475372117		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-06-22		1998-12-01	2000-06-22
57057	1	55835427788	8590204081	4295914598		55835427788	8590940344	1	0	DC	DC	PCLNL	PNK	ORD	ORD	COM	USA	USA	4294951578	2011-02-18	1999-03-29	2005-07-14	2011-02-18
57058	1	21475292786	8589950603	4295911193		21475292788		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951184	1998-06-25		1994-11-24	1998-06-25
57059	1	55835423118	8589995508	4295890058		55835423118	8590943389	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951213	2020-09-15	1996-01-01	2004-12-16	2020-09-15
57059	10	21475034513	8590934779	4295887812	55835324329	55839107975	8590934779	0	1	AC	AC	FXI	TDG	ORD	ORD	COM	USA	SGP	4294951216		1994-03-22	2006-08-15	9999-12-31
57060	1	55835354772	8590924606	4295907657	55835354772	55839305146	8590924606	1	1	AC	AC	PSMT	NSM	ORD	ORD	COM	USA	USA	4294951531		1997-08-19	2002-07-19	9999-12-31
57060	10	21475273896	8590929772	4295909721		21475273893		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-01-07		1998-11-30	2000-01-07
57061	1	21475224163	8589964446	4295907657		21475224163	8590924606	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951531	2006-02-01	1997-08-19	2004-12-22	2006-02-01
57061	10	55838823192	8590020149	4298102276		55838823192		1	0	DC	DC	GKBA-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2008-09-20		2003-03-04	2008-09-20
57062	1	55838847170	8589985584	4295916189		55838847170	8589985584	1	1	AC	AC	GEGI	PNK	ORD	ORD	COM	USA	USA	4294951179		2006-06-29	2005-12-02	9999-12-31
57062	10	21475400074	8590939185	4295904213	21475400080	21475400082	8590939185	0	1	DC	DC	IDX	MUN	ORD	ORD	COM	USA	USA	4294951833	2006-09-01		2003-05-05	2006-09-01
57063	1	21475225752	8590000009	4296036439		21475225752	8590000009	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2003-12-19		2003-05-08	2003-12-20
57063	10	21475364846	8590920547	4295907051		21475364857	8590920547	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2005-12-06		2003-05-05	2005-12-07
57064	1	55838324823	8590938955	4295904768	55838324823	55839280489	8590938955	1	1	DC	DC	PDE	NYS	ORD	ORD	COM	USA	USA	4294951987	2011-06-01		2001-10-04	2011-06-01
57064	10	21475417241	8590009254	4295869735		21475417240	8590009254	0	1	DC	DC		BER	ADR	ADR	COM	DEU	DEU	4294951368	2003-07-10		1998-11-25	2003-09-25
57065	1	21475209055	8589949703	5001096068		21475209055	8589949703	1	1	DC	DC		PNK	ORD	ORD	COM	CAN			2004-10-27		2003-07-24	2004-10-27
57065	10	21475277307	8590920440	8589934311		21475277307	15628609224	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-02-21		1753-01-01	2000-02-21
57066	1	21475269350	8589970462	5000348748		21475269350	8589970462	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	1999-03-01		1993-06-19	1999-03-01
57066	10	21475622946	8590938921	4295877369		55837427711	8590938921	0	1	DC	AC	KOMF.I	CXE	ORD	ORD	COM	JPN	JPN	4294951841	2008-11-03	1949-05-16	1997-07-29	9999-12-31
57067	1	21475211121	8589995409	4296383796		21475211121	8589995409	1	1	DC	DC	PMGEA	PNK	ORD	ORD	COM	USA	USA	4294951243	2006-07-06		2004-09-24	2006-07-06
57068	1	55845991639	8590931505	4295901650		55845991639	8590931505	1	1	AC	AC	PMSO	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-03-16	2002-07-08	9999-12-31
57068	10	21475443297	8590924731	4295866618		21475443283	8590924727	0	0	DC	DC	ILOG.I	CPA	ORD	ORD	COM	FRA	FRA	4294951205	2008-11-03		2008-12-19	2009-01-06
57069	1	21475185497	8589980342	4295869786		21475185497	8589978580	1	0	DC	DC	PCAGY	PNK	DRC	DRC	COM	DEU	DEU	4294951189	2007-03-28		2002-07-19	2007-03-28
57069	10	21475186833	8589990618	4295884833		21475186833	8589990618	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2000-07-25		1753-01-01	1998-12-09
57070	1	21475305997	8589964354	4296407014		21475305997	8589964354	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-11-03		1993-10-14	1997-11-03
57070	10	55840314926	8591047694	4296595041		55840314926		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951211	2003-10-14		2002-12-12	2003-10-15
57071	10	21475454569	8589947875	4295869717		21475454569	8589947875	1	1	DC	DC	OAR	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-08-02		2002-09-13	2007-08-02
57072	10	21474961352	8590943221	4295869217		55835388590	8590943223	0	0	AC	AC	BAYA	DEU	ADR	ADR	COM	DEU	DEU	4294951272		1997-11-28	2009-07-06	9999-12-31
57073	10	55840728137	8590925932	8589934336		55835549413	8590925932	0	1	DC	DC	BKC1	MUN	ORD	ORD	COM	CHE	CHE	4294951382	2013-05-21		1998-11-26	2013-05-21
57074	1	55835404800	8589971375	4296491245		55835404800	8589971375	1	1	DC	DC	PCIR	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-11		2000-06-06	2016-04-11
57074	10	55839612548	8589994160	4295866058		55839612548	8589994160	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951393	2005-12-10		1998-12-17	2005-12-14
57075	10	21475450515	8590928784	4295875132		21475450520	8590928784	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951251	2006-05-23		1998-12-11	2005-08-29
57077	10	21475266006	21475266005	4295866058		21475266006	8589994160	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951393	1999-03-11		1998-12-17	1999-03-11
57078	10	21475197908	8590021210	4295889937		21475197908	8590021210	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	1999-05-07		1753-01-01	1999-05-07
57080	1	21475380276	8590926605	4295907658		21475380276	8590926605	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2004-11-11		2002-07-19	2004-11-11
57080	10	55835461308	8589983428	4295868066		55835461308	8589983428	1	1	DC	DC	LTC	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2007-06-04		1998-12-07	2006-12-06
57081	1	55835414565	8590000896	4295900132		55835414565	8590000896	1	1	DC	DC	PIAR	PNK	ORD	ORD	COM	CAN	USA	4294951718	2013-12-31		2012-03-21	2013-12-31
57081	10	21475160744	21475160743	4295866159		21475160744	8589941354	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1999-01-13	1991-01-01	1998-12-10	1999-01-13
57082	1	21475268762	8589954228	4295904761		21475268762	8589954228	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951322	2003-12-12		2002-07-08	2003-12-17
57082	10	21475704111	8590927848	4295912550		55838796603	8590927848	0	1	DC	AC		FRA	ORD	ORD	COM	HKG	USA	4294951203	2003-08-11	1998-12-17	1998-12-18	2003-08-12
57083	1	21475393925	15629239231	4295904761		21475393929	8589954228	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951322	2001-09-27		1997-08-27	2001-09-27
57083	10	21475522999	8590923591	4295890609		55839961185	8590923591	0	1	DC	DC	CGI	MUN	ORD	ORD	COM	CHE	CHE	4294951951	2009-06-30		2009-06-27	2009-06-30
57084	10	21474862282	8590927499	4295913693		55839235225	8590927499	0	1	DC	AC	BET	DEU	ORD	ORD	COM	USA	USA	4294951264	2014-04-10	1993-11-12	2012-01-19	2014-04-10
57085	10	21474881614	8590935105	4295907357		55839232672	8590935105	0	1	DC	AC	NAR	HAM	ORD	ORD	COM	USA	USA	4294951205	2012-07-11	1993-12-16	2016-03-11	2017-04-18
57086	1	55835346142	8590941646	4295914602	55835346142	55839325692	8590941646	1	1	AC	AC	RDNT	NMS	ORD	ORD	COM	USA	USA	4294951279		2001-12-12	2007-02-14	9999-12-31
57086	10	21718775843	8590921525	5068320253	55835313449	55839011020	8590921525	0	1	DC	AC	AKP	BER	ORD	ORD	COM	USA	USA	4294951294	2026-01-01	1985-05-16	1998-08-25	9999-12-31
57087	10	21475303479	21475303474	4295868868		21475303484	8589976922	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951950	1999-01-15		1998-12-03	1999-01-15
57088	1	21524930659	8589995439	4295905287	21524930659	55838800213	8589995439	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2024-05-22		2013-06-13	2024-05-22
57088	10	55838735763	8590936202	4295889658		55838735763	8590936202	1	1	DC	DC	FUN	MCE	ORD	ORD	COM	ESP	ESP	4294951397	2018-12-07		1998-12-09	2018-12-07
57089	1	21475381670	8589935338	4295911179		21475381670	8589935338	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-01-31		1997-09-26	2000-01-31
57089	10	21475445619	8590938830	4295884884		21475445628	8590938830	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951856	2002-04-16		1996-12-20	2002-04-16
57090	1	55838325086	8590921543	4295904762	55838325086	55839296186		1	0	DC	DC	PRM	NYS	ORD	ORD	COM	USA	USA	4294951782	2011-07-14		1997-11-18	2011-07-14
57090	10	21475265983	8590943008	4295978502		21475265983		1	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951190	2001-10-29		1998-12-04	2001-10-29
57091	10	21475172990	8590006106	4296480767		25727395137	8590006106	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951610	2000-01-13		1998-12-07	2000-01-13
57092	10	21474845997	8590926076	4295903444	55838319860	55839007952	8590926076	0	1	DC	DC	AAK	DEU	ORD	ORD	COM	USA	USA	4294951486	2015-08-24		2012-01-19	2015-08-24
57096	1	21475380583	15629379020	4295904762		21475380583		1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951782	2005-11-08		2002-06-18	2005-07-24
57098	10	21576812942	21575352132	5066603776	21575416211	21575416210	21575352132	0	1	DC	AC	2TG	DEU	ORD	ORD	COM	IRL	IRL	4294951294	2019-06-26	2015-11-03	2015-11-26	2019-04-01
57099	1	21475279427	8591047404	4295860388		21475279425	8590932452	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	1998-12-07		1990-03-23	1998-12-07
57099	10	55835780649	8590930796	4295905568	55835335405	55839165434	8590930796	0	1	AC	AC	AWT	DUS	ORD	ORD	COM	USA	USA	4294951779		1998-05-28	1998-11-17	9999-12-31
57100	10	21475340745	21475340743	4298105734		21475340744	8590922555	0	0	DC	DC		BER	ORD	ORD	COM	AUS	CAN	4294951899	2004-06-16		1997-07-24	2004-06-18
57101	10	21735443347	8590928207	4295903453	55838319766	55838992540	8590928207	0	1	AC	AC	AIVd	BCO	ORD	ORD	CINV	USA	USA	4294951318		1994-07-22	2019-02-21	9999-12-31
57102	10	55838238012	8590935404	4295912528		55839070474	8590935404	0	1	DC	DC	ATL5	MUN	ORD	ORD	COM	USA	USA	4294951301	2018-11-19		2015-01-15	2018-11-19
57103	1	21475183257	8589972033	4295914601		21475183257	8589972033	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-03-28		2000-02-26	2001-03-28
57103	10	21475282276	8589985380	4295905584		21475282269	8590005623	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951833	2000-02-14		1998-04-17	2000-02-14
57104	1	55835372362	8590935110	4295914604	55835372362	55839315348	8590935110	1	1	AC	AC	PNRG	NAS	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2002-07-19	9999-12-31
57104	10	21475408862	8590935515	4295868197		21475408864		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA		2001-07-18		1998-09-18	2001-07-18
57105	1	55839782091	8589939415	4295904764		55839782091	15629347498	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2005-07-05		2005-07-02	2005-07-05
57106	1	55839271942	15629347498	4295904764		55839271942	15629347498	1	1	DC	DC	PMGEP	PKL	CUM	CUM	CINV	USA	USA	4294951322	2012-12-27		2010-05-27	2012-12-28
57106	10	21475625056	8590920494	4295903472	55838319910	55839001405	8590920494	0	1	DC	AC	ARWG.I	CXE	ORD	ORD	COM	USA	USA	4294951257	2008-11-03	1979-02-26	1996-07-26	9999-12-31
57107	1	55835426736	8589981983	4296484096		55835426736	8589981983	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2019-07-01		2004-09-09	2019-07-01
57107	10	21475721112	8590016399	4295872444		55835693247	8590016458	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951688	2002-12-11	1994-02-03	1998-03-13	2002-12-11
57109	1	21475365803	8590937193	5000325910		21475365803		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-10-16		1994-09-02	2001-10-16
57109	10	21475416030	8590938033	4295878054		21475416022	8590938033	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951386	2002-02-27		1998-08-25	2002-02-27
57110	1	21475412355	8590919884	4297688033		21475412355	8590919884	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	2001-01-26		1997-01-07	2001-01-26
57111	1	21475460313	8589995465	4295907305		21475460313	8589995465	1	1	DC	DC	PHIV	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-11-19		2003-04-01	2009-11-19
57111	10	21475183192	21475183191	4295859352		21475183192	8590934376	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951211	1998-12-28	1986-01-01	1998-12-09	1998-12-28
57112	1	55838846553	8589971445	4296927383		55838846553	8589971445	1	1	DC	DC	PPFS	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-08-02		2004-04-29	2016-08-02
57112	10	55836323689	8590943881	4295901091	55838319882	55838980989	8590943881	0	1	DC	DC	ASP	BER	CEF	CEF	CINV	USA	USA	4294951307	2019-01-24		1998-03-13	2019-01-24
57113	1	55835404697	8590001208	4295901916		55835404697	8590001208	1	1	DC	DC	PPYR	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-03-19		2002-12-11	2013-03-19
57113	10	21475368597	8590942266	4295896579		21475368596	8590942266	0	1	DC	DC		DUS	ORD	ORD	COM	GBR	GBR	4294951582	2002-11-12		1997-12-22	2002-11-12
57114	10	21475338635	8590219908	4297951599		21475338635	8590219908	1	1	DC	DC	S2921	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-07-17		2006-09-22	2008-07-18
57116	10	21475341566	8590929938	4295914303		21475341573	8590929938	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-11-26		1998-12-03	2004-11-26
57117	1	55835394238	8589979060	4296494835		55835394238	8589979060	1	1	AC	AC	HGLC	PNK	ORD	ORD	COM	USA	USA	4294951923		2001-08-06	2004-07-23	9999-12-31
57118	1	55835415420	8589942956	4296340686		55835415420	8589942956	1	1	AC	AC	PMXX	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-07-11	2004-05-01	9999-12-31
57118	10	21475081867	8590927148	4295884747		55838219330	8590927148	0	1	DC	AC	AVS	XIM	ORD	ORD	COM	NLD	NLD	4294951254	2013-12-14	1981-01-01	2000-10-24	9999-12-31
57119	1	55835414072	8590937058	4295907662		55835414072	8590937058	1	1	DC	DC	PMIX	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-06-24		2003-05-02	2011-06-24
57119	10	55848726741	8590928672	4295870413		55838797908	8590928672	0	1	DC	DC		GER	ORD	ORD	COM	GRC	GRC	4294951347	2013-04-04		2010-08-02	2010-08-03
57120	10	21475549577	8590928672	4295870413		55838797908	8590928672	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951347	2003-01-08		1753-01-01	1998-01-05
57121	10	55836340472	8590942698	4295901086	55838322669	55894930566	8590942698	0	1	DC	AC	TF1	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		1998-03-13	2018-04-30
57122	1	55835380192	8590011787	4295887108		55835380192	8589998530	1	0	DC	AC		PNK	ADR	ADR	COM	RUS	RUS	4294951787	2022-06-07		2005-02-14	9999-12-31
57122	10	21475400630	8590323313	4295890186		21475400631		0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951602	1999-03-09		1998-12-11	1999-03-09
57123	10	21475164189	8590925636	4295903135		21475164191	8590925636	0	1	DC	DC	DOJ	MUN	ORD	ORD	COM	USA	USA	4294951544	2007-12-14		1998-12-02	2007-12-14
57124	1	21475290869	8590027005	4295914605		21475290869	8590027005	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2004-11-02		2002-07-19	2004-11-02
57124	10	21475269534	8589975602	4296309988		21475269535	8589975602	0	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2002-02-04	2002-11-30
57125	1	55835423401	8589997052	4296430444		55835423401	8589997052	1	1	DC	DC	PCGO	OTC	ORD	ORD	COM	USA		4294951374	2014-09-11		2007-07-18	2014-09-11
57125	10	21475339670	8589968065	4296309988		21475339670	8589975602	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1753-01-01	2002-11-30
57126	10	21475467104	8589950031	4295887245		21475467104		1	0	DC	DC	KIRE	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-04		1753-01-01	2008-03-04
57127	10	21475344629	8590932155	4295890606		21475344628	8590932155	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951310	2003-10-20		1998-06-22	2003-10-21
57128	1	55838846718	8590000470	5038864093		55838846718	8590000470	1	1	AC	AC	ACRG	PNK	ORD	ORD	COM	USA	USA	4294951895		2007-10-29	2007-10-02	9999-12-31
57129	10	21475186553	8589946649	4295868828		21475186552	8589946649	0	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951386	2004-10-05		1753-01-01	2004-10-08
57130	1	55835426666	8589986064	4295900364		55835426666	8589986064	1	1	DC	DC	PAMC	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-03-18		2005-07-24	2014-03-18
57130	10	21475346785	8590926813	4295906234		21475346783	8590926813	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2000-07-03		1998-12-07	2000-07-03
57131	10	21931186014	8590935185	4295905618	55835316130	55838985191	8590935185	0	1	AC	AC	AB5	GTX	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2012-01-19	9999-12-31
57132	1	55835404469	8589965290	4296383798		55835404469	8589965290	1	1	DC	DC	PRCH	PNK	ORD	ORD	COM	USA	USA	4294951939	2014-11-18		2004-09-24	2014-11-18
57132	10	21475400755	8590936537	5044170975		55835436446		0	0	DC	DC		BER	ORD	ORD	UNK	FRA	FRA		2004-01-13		1996-03-12	2004-01-14
57133	10	21475198137	8590939014	4295905626		21475198134	8590939014	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2003-08-20		1998-11-10	2003-08-21
57134	10	21475425309	8590931585	4295918518		21475425308	8590931585	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2001-09-06		1996-02-29	2001-09-06
57135	10	21475583648	8590927888	4295870393		55838826002	8590927888	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951284	2002-12-19	1991-08-29	1998-01-05	2002-12-19
57137	1	21475180001	8590943845	4295907663		21475180001	8590943845	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2004-07-29		2002-07-19	2004-07-29
57137	10	21475249291	8591047835	4295890013		21475249291	8590938763	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951850	2005-07-22	1920-01-01	2005-05-27	2005-07-26
57138	1	21475237604	8590018063	4295904765		21475237604		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2000-09-13		1990-03-23	2000-09-13
57138	10	55838235290	8590927530	4295905635	55835315568	55838988258	8590927530	0	1	DC	AC	ATM	MUN	ORD	ORD	COM	USA	USA	4294951261	2016-04-07		2016-04-06	2016-04-07
57139	10	21475164039	8591049885	4295867704		21475164039	8591049885	1	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951820	2001-08-29		1998-09-18	2001-08-29
57140	1	21475247412	8590030227	4295915561		21475247420		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2001-10-17		2000-06-13	2001-10-17
57141	10	55835439828	8590012433	4295868036		55835439828	8590012433	1	1	AC	AC	CRAP	PAR	PART	PART	COM	FRA	FRA	4294951386		1998-12-15	1998-12-10	9999-12-31
57142	10	55838397710	8590926419	4295870643		55838798392	8590926419	0	1	DC	AC	AAE1	STU	ORD	ORD	COM	GRC	GRC	4294951744	2026-02-11	1924-03-12	1998-01-05	2026-02-11
57143	1	21475252320	8589993014	4295911189		21475252320	8589993014	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-07-30		1997-10-01	1999-07-30
57144	1	55838846046	8590025776	4295992395		55838846046	8590025776	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-17		2004-12-09	2018-07-18
57144	10	55838824880	8589940217	4295886505		55838824880	8589940217	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2004-03-04		2000-11-14	2004-03-08
57145	1	55839664057	8589953726	4295904766		55839664057	8589953726	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2004-10-11		1992-08-14	2004-10-12
57145	10	55838520944	8590940499	4295866961		55835451957	8590940499	0	1	DC	DC	HMA	STU	ORD	ORD	COM	FRA	FRA	4294951473	2015-08-17		2008-12-12	2015-08-17
57146	10	21475212802	8590927719	4295911725		21475212800	8590927719	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2000-06-02		1998-12-10	2000-06-02
57147	10	21474857946	8590937071	4295883001		55835681257	8590937071	0	1	AC	AC	RRTL	DEU	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2019-05-20	9999-12-31
57148	1	55838847437	8590931445	4295907660		21475439098	8591332836	0	0	DC	DC	PRTLQ	OBB	ORD	ORD	COM	USA	USA	4294951812	2009-07-02	2011-06-23	2006-11-02	2009-07-02
57149	1	21475254821	8590923866	4295862609		21475254821	8590923866	1	1	DC	DC	PWI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-01-22		2002-08-19	2008-01-22
57149	10	21475343382	8590940496	4295861616		21475343383	8590940496	0	1	DC	DC	AUR	GER	ORD	ORD	COM	CAN	CAN	4294951205	2007-09-28		1997-02-06	2007-10-05
57150	1	55835415409	8589962589	5000640645		55835415409	8589962589	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2018-10-16		2005-05-12	2018-10-16
57151	1	55841742515	8590016222	5000061332		55841742515	8590016222	1	1	AC	AC	ELGL	PNK	ORD	ORD	COM	USA	USA	4294951349		2001-06-21	2001-05-22	9999-12-31
57151	10	55839785721	8590942954	4295905643		55835379136	8590942954	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951270	2005-04-13		1998-03-05	2005-04-16
57152	10	55837353716	8590932873	4295894862		55836043162	8590932873	0	1	DC	DC	AE8N	GER	ORD	ORD	COM		GBR	4294951723	2011-05-28		2006-08-09	2011-10-03
57153	1	55839311228	8590927729	4295907664		55839311228	8590927729	1	1	AC	AC	PNBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1992-05-08	2012-06-29	9999-12-31
57153	10	21475174727	8590929439	4295905653		21475174726		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-12-27		1998-04-28	2000-12-27
57154	1	55839313442	8590922511	4295900143		55839313442	8590922511	1	1	DC	DC	REVUQ	PKN	ORD	ORD	COM	USA	USA	4294951777	2013-03-15		2012-04-03	2013-03-15
57154	10	21475307854	8590941362	4295895701		21475307853	8590621105	0	0	DC	DC	BAA	STU	ORD	ORD	COM	GBR	GBR	4294951717	2006-08-16		1998-03-19	2006-08-16
57155	1	21475203461	8590188187	4295955985		21475203461	8590188187	1	1	DC	DC	PTLQ	PNK	ORD	ORD	COM	USA	USA		2016-02-08		2015-02-04	2016-02-08
57155	10	21475329484	8590205195	4295857194		21475329484		1	0	DC	DC	AUN	FRA	ORD	ORD	COM	AUS	AUS	4294951165	2006-10-12		1999-03-02	2006-10-12
57156	10	55837444652	8590927045	4295875774		55837444652	8590927045	1	1	DC	DC	PEL	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2017-05-15		1998-12-14	2017-05-15
57157	10	55835484764	8589936066	4295867981		55835484764	8589936066	1	1	DC	DC	MLROU	EMA	ORD	ORD	COM	FRA	FRA	4294951856	2023-06-16		1997-06-04	2023-06-16
57158	10	21475171498	21475171497	4295869453		21475171498	8589947100	1	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951358	1999-01-15		1998-12-15	1999-01-15
57159	10	21475327936	8590942752	4295909495		21475327935		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2000-04-14		1998-12-11	2000-04-14
57160	10	21475186929	8590920884	4295903986		21475186914		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951537	1999-03-22		1998-12-10	1999-03-22
57161	10	21474875727	8590059142	4295892692		55838832694	8590937303	0	0	AC	AC	LHOG	DEU	ORD	ORD	COM	THA	THA	4294951329		1989-02-17	2003-02-13	9999-12-31
57162	10	21475221954	8590933164	4295907087		21475221959	8590933164	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951236	2006-05-22		1998-12-10	2006-05-22
57163	10	21475232734	8590925902	4295894196		21475232739		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951179	2002-07-03		1998-12-14	2002-07-03
57164	10	21475360363	8590921113	4295914287		21475360361	8590921113	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	1999-12-02		1998-12-16	1999-12-02
57165	10	55838858092	8590941311	4295870584		55838858092	8590941311	1	1	DC	DC	TEGO	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2016-02-26		1998-12-29	2016-02-26
57166	10	21475332013	8590924044	4295859492		21475332013		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2001-12-05		1999-01-15	2001-12-05
57167	10	21475162425	21475162424	4295869589			8590022368	0	0	DC	DC		STU	EQU	EQU	COM	DEU	DEU	4294951606	1999-01-22		1998-12-29	1999-01-22
57168	10	21475339466	21475339465	4295890448		21475339466	8589966861	1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951272	2005-06-11		1753-01-01	2004-11-24
57169	10	21475346267	21475346266	5000066280		21475346267	8589936673	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951891	1999-01-29		1998-12-14	1999-01-29
57170	10	55839661862	8590920608	4295897770		55839661862	8590920608	1	1	DC	DC		LUX	ORD	ORD	COM	GBR	GBR	4294951393	2004-08-21		1998-12-24	2004-08-24
57171	10	55837361825	8589946456	4295869973		55837361825	8589946456	1	1	AC	AC	BIJ	GER	ORD	ORD	COM	DEU	DEU	4294951490		1999-01-27	2001-11-14	9999-12-31
57172	10	55835467284	8589942837	4295868234		55835467284	8589942837	1	1	DC	DC	SO	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2023-02-09		1753-01-01	2023-02-09
57177	10	21475547552	8590939884	4295906769	21475547557	21475547550	8590939884	0	1	DC	DC	IMS	MUN	ORD	ORD	COM	USA	USA	4294951265	2008-11-26		1998-06-03	2008-11-26
57178	10	55840882192	8591040337	4296020252		55840882192	8591040337	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951386	2003-06-02		2002-10-03	2003-06-03
57179	10	21475211886	8590071053	4295867968		21475211886		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-06-17		1998-03-30	2003-06-19
57180	10	21475337468	8590283196	4295890966		21475337469	8589981050	0	0	DC	DC		SWX	RTS	RTS	GVTDA	CHE	CHE	4294951386	1999-01-29	2002-12-06	1999-01-15	1999-01-29
57183	10	21475223569	8589990587	4295889472		21475223569	8589990587	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951361	2004-08-01		1998-04-03	2004-08-03
57184	1	55838324881	8590933117	4295901744	55838324881	55839292256	8590933117	1	1	AC	AC	PFG	NSM	ORD	ORD	COM	USA	USA	4294951339		2001-10-26	2001-10-04	9999-12-31
57185	1	55857809976	15629890598	4295901744		55857809976	8590933117	1	0	DC	DC	PFGZP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951339	2015-06-25	2001-10-26	2010-02-12	2015-06-25
57185	10	55835441122	8589955964	4295868090		55835441122	8589955964	1	1	AC	AC	ALDBL	PAR	ORD	ORD	COM	FRA	FRA	4294951592		2011-07-18	1998-12-17	9999-12-31
57186	1	55838324857	15629499213	4295901744	55838324857	55839293560	8590933117	1	0	DC	DC	PFG PR B CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951339	2015-06-30	2001-10-26	2015-05-19	2015-06-25
57186	10	21475666067	8590921601	4295906398		55835389191	8590921601	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-06-28		1998-12-15	2002-06-28
57187	1	55838846292	8589971782	4296491247		55838846292	8589971782	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-05-15		2003-07-10	2020-05-15
57187	10	21486669423	8590923349	4295866494		55838822098	8590923349	0	1	DC	AC	FOT	GER	ORD	ORD	GVTDA	FIN	FIN	4294951179	2022-07-25	1998-12-18	2000-01-28	2025-12-31
57188	10	55837444231	8590932198	4295875647		55837444231	8590932198	1	1	DC	DC	RG	MIL	ORD	ORD	COM	ITA	ITA	4294951627	2013-03-18		1998-12-21	2013-03-18
57189	10	55835488305	8589978939	4295866619		55835488305	8589978939	1	1	DC	DC	MLTEA	EMA	ORD	ORD	COM	FRA	FRA	4294951866	2022-12-16		1753-01-01	2022-12-16
57190	10	21475287138	21475287137	4295870303		21475287139	8589959727	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	1999-01-15	1998-12-21	1998-12-18	1999-01-15
57191	10	21475733395	8590934065	4295897470		55838854677	8590934065	0	1	DC	DC	SNEG.I	CHI	ADR	ADR	COM	USA	GBR	4294951972	2008-01-23		1997-02-21	2012-02-28
57193	10	55835555513	8590921538	4295890698		55835555513	8590921538	1	1	AC	AC	PEHN	SWX	ORD	ORD	COM	CHE	CHE	4294951356		1999-01-18	1999-01-15	9999-12-31
57199	10	21475440853	8590943901	4295891012		21475440864	8590943901	0	1	DC	DC		FRA	ORD	ORD	COM	USA	CHE	4294951735	2002-02-04		1997-02-06	2002-02-04
57200	10	55836512461	8590933293	4295914853	55835351761	55839352319	8590933293	0	1	DC	DC	SCY	FRA	ORD	ORD	COM	USA	USA	4294951211	2012-02-16		1998-12-14	2012-02-16
57201	10	21475290823	8590929345	4295907380		21475290824		0	0	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951187	2000-04-06		1999-01-08	2000-04-06
57204	10	21475381696	21475381693	4295884666		21475381696	8590943143	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951222	1999-04-07		1998-12-16	1999-04-07
57206	10	21475322239	8591113174	5001100898		21475322239	8591113174	1	1	DC	DC		DUS	ORD	ORD	COM	DEU			2005-03-05		1996-03-04	2005-03-09
57208	10	21475385055	8590929931	4295862903		21475385059		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951923	2006-03-13		1996-12-18	2006-03-15
57209	10	236784382872	8590939462	4295858118		55835579412	8590939462	0	1	DC	DC	LSE	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-07-29		2024-07-03	9999-12-31
57210	10	21737967608	8589959727	4295870303		21737967608	8589959727	1	1	AC	AC	IPOK	GER	ORD	ORD	COM	DEU	DEU	4294951356		1998-12-21	2018-07-12	9999-12-31
57211	10	55838794449	8589959430	4296137785		55838794449	8589959430	1	1	DC	DC	ACS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951211	2016-02-08		1753-01-01	2015-09-03
57212	10	21475034191	8590933036	4295856964		55835582520	8590933036	0	1	DC	AC	CSR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2024-06-20		1998-12-21	2024-06-20
57215	10	21474907967	8590939317	4295890615		55838852679	8590939317	0	1	AC	AC	SWJ	DEU	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2024-07-30	9999-12-31
57216	10	21475165883	21475165882	4295869490		21475165883	8590934517	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951367	2000-08-22		1998-09-08	2000-08-22
57217	10	21475265309	8589971959	4295869490		21475265309	8590934517	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951367	2000-10-27		1990-08-04	2000-10-27
57218	10	55836414800	8590934517	4295869490		55836414800	8590934517	1	1	DC	DC	HFR2	FRA	ORD	ORD	COM	DEU	DEU	4294951367	2012-12-17		2005-01-19	2012-12-17
57222	10	55837355121	8589953936	4295869460		55837355121	8589953936	1	1	AC	AC	FEV	GER	ORD	ORD	COM	DEU	DEU	4294951260		2008-02-25	1753-01-01	9999-12-31
57223	10	21475556172	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC	FORA	POS	ORD	ORD	COM	BEL	BEL	4294951347	2008-12-05	1990-03-06	2001-12-18	2010-03-30
57224	10	21475280338	21475280337	4295875538		21475280338	8590935874	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1999-01-14	1995-05-04	1998-12-20	1999-01-14
57226	10	55838231572	8590929639	4295866448		55838231572	8590935786	1	0	AC	AC	STE A	STO	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	1999-03-31	9999-12-31
57227	10	55838234344	8590927890	4295866448		55838234344	8590935786	1	0	AC	AC	STE R	STO	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	1999-03-31	9999-12-31
57228	10	21475261508	8590938492	4295908753		21475261505	8590938492	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	1999-09-09		1998-12-18	1999-09-09
57229	10	55839813947	8590931577	4295866081		55839813947	8590931577	1	1	DC	DC	KEOPS	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2007-09-20		1998-12-28	2007-09-21
57230	10	55838797166	8590938009	4295870621		55838797166	8590938009	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951730	2023-12-05		1999-01-20	2023-12-05
57232	10	21475307546	21475307543	4295868790		21475307544		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951386	2000-05-11		1999-01-19	2000-05-11
57233	10	21475390690	21475390687	4295868790		21475390689		0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951386	1999-01-22		1998-12-28	1999-01-22
57235	10	21475226237	21475226236	4296442527		21475226237		1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951362	1999-09-08		1998-12-23	1999-09-08
57237	10	55836332792	8590921989	4295904038	55838322648	55839141008	8590921989	0	1	DC	DC	NPD	BER	ORD	ORD	COM	USA	USA	4294951777	2021-10-15		2006-08-17	2021-10-15
57238	10	21475379607	21475379606	5000062703		21475379607	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	1999-01-29	1989-11-06	1998-12-24	1999-01-29
57239	10	21475361935	21475361934	4295884759		21475361935	8589961594	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	1999-01-28		1753-01-01	1999-01-28
57242	10	55843658229	8590936782	4295890225		55843658229	8590936782	1	1	DC	AC	IAR B	STO	ORD	ORD	COM	SWE	SWE	4294951199	2025-11-04		1998-12-30	2025-11-04
57243	10	55838861165	8589941299	4295886667		55838861165	8589941299	1	1	AC	AC	AAT	WSE	ORD	ORD	COM	POL	POL	4294951333		1999-01-20	2000-11-14	9999-12-31
57246	10	55835488370	8589980698	4295868205		55835488370	8589980698	1	1	DC	DC	GPRI	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2007-06-04		1998-12-29	2007-06-08
57247	10	55839709230	8590024520	5001165002		55839709230		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951425	2002-10-01		1998-12-23	2002-10-01
57249	10	21475430255	8590941476	4295882920		21475430248	8590941476	0	1	DC	DC	CEGK.I	CBS	ORD	ORD	COM	LUX	LUX	4294951179	2008-11-03		1753-01-01	2009-06-04
57250	10	21475430248	8590941476	4295882920		21475430248	8590941476	1	1	DC	DC	000007460	LUX	ORD	ORD	COM	LUX	LUX	4294951179	2009-06-09		1753-01-01	2009-06-09
57257	10	21475595583	8590921520	4295912568		55835397919	8590921520	0	1	DC	AC	AGC	BER	ORD	ORD	COM	USA	USA	4294951272	2008-06-04	1993-02-12	2004-10-04	2012-12-17
57258	10	21475688137	8590928881	4295912580		55835379540	8590928881	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951775	2001-11-28		1998-12-28	2001-11-28
57259	10	55839926952	8589953804	4295875527		55839926952	8590937464	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-09-26		1999-01-04	1999-05-21
57262	10	55838821188	8589985226	5000062813		55838821188	8590936624	1	0	DC	DC	AGSS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951347	2013-01-02	1990-03-06	1753-01-01	2001-12-18
57263	10	21475267428	21475267427	4295890706		21475267428	8589938109	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951344	2003-10-08		1998-12-31	2000-01-30
57265	10	21548046533	8590929331	4295903791	55835327567	55839031195	8590929331	0	1	DC	DC	TSK	DEU	ORD	ORD	COM	USA	USA	4294951211	2023-12-14		1998-02-24	2023-12-15
57266	10	21609206429	8590932989	4295903709		55839018100	8590932989	0	1	DC	AC	CIC	STU	ORD	ORD	COM	USA	USA	4294951211	2018-01-10	1994-03-17	2017-05-09	2018-01-10
57268	10	55838822916	8590905299	4297825413		55838822916	8590905299	1	1	DC	DC	FIA	SOE	ORD	ORD	COM	ESP	ESP	4294951333	2016-10-19		2008-04-16	2016-10-19
57270	10	21475699242	8590931779	4295906852		55838822809	8590931779	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951187	2001-09-11		1998-12-28	2001-09-11
57271	10	55838862060	8590942257	4295859381		55838862060	8590942257	1	1	AC	AC	UCB	BRU	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	1753-01-01	9999-12-31
57277	10	21475187559	21475187558	4295859277		21475187559		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	1999-06-18		1999-01-05	1999-06-18
57278	10	21475326797	21475326796	4295859277		21475326797		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951310	1999-06-18		1999-01-05	1999-06-18
57286	10	55839729200	8590936192	4295904106		21475401728	8590936192	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951290	2006-04-25		1997-12-04	2006-04-25
57287	10	21475609184	8590942311	4295906803	55835352885	55839176426	8590942311	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951358	2003-01-24		1998-12-21	2003-01-24
57296	10	21475645102	8590939682	4298010004	21540208189	55838853191	8590939682	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-05-13		1999-01-11	2003-05-29
57297	10	21475309152	21475309151	5000403818		21475309152	8590016838	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951393	1999-07-29		1998-12-28	1999-07-29
57299	10	21475385330	21475385329	4295869236		21475385356	8590936899	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2000-04-13	1871-07-01	1998-06-11	2000-04-13
57300	10	21475271445	8590344947	5000062703		21475271445	8590933246	1	0	DC	DC		PAR	RTS	RTS	COM	ESP	ESP	4294951190	2001-01-12	1989-11-06	1998-12-31	1999-08-02
57305	10	21475239490	21475239489	4295890710		21475239490	8590921704	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951358	1999-04-23		1999-01-05	1999-04-23
57307	10	21475228634	8590926682	4295909510		21475228631		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294952827	2000-02-02		1999-01-13	2000-02-02
57308	10	21475215588	8590930657	4295913315		21475215599	8590930657	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951211	2004-07-17		1999-01-13	2004-06-18
57310	10	55835448061	8589941030	4295868178		55835448061	8589941030	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951749	2005-07-09		1998-12-07	2005-07-13
57311	10	55835680875	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC	000054140	LUX	ORD	ORD	COM	BEL	BEL	4294951347	2012-03-08	1990-03-06	1999-10-22	2000-04-28
57312	10	21475035834	8590927459	4295904982	55838325862	55839340475	8590927459	0	1	DC	DC	PGM	TDG	ORD	ORD	COM	USA	USA	4294951901	2017-05-05		2006-08-18	2017-05-08
57313	10	21475150710	8590937042	4295908043		21475150713		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951490	2001-11-14		1999-01-19	2001-11-14
57314	10	21475263726	8590904032	4296769348		21475263726		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		1999-12-22		1998-04-22	1999-12-22
57315	10	55838821888	8590008734	4296393210		55838821888	8590008734	1	1	DC	DC	FSP	BUH	ORD	ORD	COM	ROU	ROU	4294951987	2012-04-26		2003-12-12	2013-03-28
57316	10	55838820187	8589984326	4296393114		55838820187	8589984326	1	1	DC	DC	FAU	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2015-10-27		2009-05-29	2015-11-06
57317	10	25727416620	8590004168	4296393181		25727416620	8590004168	1	1	AC	AC	ALB	BUH	ORD	ORD	COM	ROU	ROU	4294951443		2017-11-07	2017-11-06	9999-12-31
57318	10	21475204848	8590889669	4297916987		21475204848		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2001-11-09		1998-07-17	2001-11-09
57319	10	55838796870	8589962216	4296390060		55838796870	8589962216	1	1	DC	DC	AMC	BUH	ORD	ORD	COM	ROU	ROU	4294951824	2014-11-28		2002-10-23	2015-10-02
57320	10	55839535446	8589991717	4296393175		55839535446	8589991717	1	1	DC	DC	FRIA	TNL	ORD	ORD	COM	ROU	ROU	4294951710	2007-07-31		2002-10-23	2007-07-31
57321	10	55839929167	8591042140	4296393107		55839929167	8591042140	1	1	DC	DC	HIVA	TNL	ORD	ORD	COM	ROU	ROU	4294951465	2007-07-31		2004-03-07	2006-09-22
57322	1	21475413958	21475413952	4295918569		21475413956	8589953075	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951184	1994-04-04		1993-05-03	1994-04-04
57322	10	55839745265	8591040119	4296393177		55839745265	8591040119	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2004-04-23		1998-03-27	2004-04-27
57325	10	55838802917	8590006718	4296393198		55838802917	8590006718	1	1	AC	AC	BRM	BUH	ORD	ORD	COM	ROU	ROU	4294951476		1998-04-16	1998-04-14	9999-12-31
57326	10	55839745259	8591043418	4296393163		55839745259		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2002-07-17		1998-01-07	2002-07-17
57328	10	55838808078	8589997789	4296393184		55838808078	8589997789	1	1	DC	DC	CPR	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2014-07-03		1998-01-21	2014-11-17
57329	10	21475165488	21475165487	4298095080		21475165488		1	0	DC	DC		TNL	ORD	ORD	COM	USA	USA		2000-08-30		1999-05-31	2000-08-30
57330	10	21475416284	21475416283	4297915563		21475416284		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2001-10-15		1998-08-05	2001-10-15
57331	10	21475408144	21475408143	4298095154		21475408144		1	0	DC	DC		BUH	ORD	ORD	COM	USA	USA		1999-12-08		1998-03-04	1999-12-08
57333	10	55838807824	8589994493	4296393161		55838807824	8589994493	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951910	2023-01-25		1753-01-01	2023-01-26
57334	10	55838816470	8589935601	4296393077		55838816470	8589935601	1	1	AC	AC	ENP	BUH	ORD	ORD	COM	ROU	ROU	4294951801		1998-01-30	2002-07-25	9999-12-31
57335	10	21475450982	8589970412	4296393122		21475450982		1	0	DC	DC	MPRV	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2009-01-23		2002-07-25	2009-01-23
57336	10	55838816599	8590021625	4297247622		55838816599	8590021625	1	1	AC	AC	EPN	BUH	ORD	ORD	COM	ROU	ROU	4294951672		1998-04-03	2005-07-21	9999-12-31
57337	10	55838807892	8591040255	4296393113		55838807892	8591040255	1	1	DC	AC	COVG	BUH	ORD	ORD	COM	ROU	ROU	4294951742	2015-08-07		2004-09-17	2015-08-10
57338	10	21475351697	21475351693	4297957068		21475351697		1	0	DC	DC	NETX	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2008-01-31		2006-03-10	2006-09-22
57340	10	55836540430	8590024210	4296217736		55856108442	8590024210	0	1	DC	DC	VWB2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951380	2012-04-27		2002-05-31	2002-06-07
57341	10	55838840319	8589959187	4296393097		55838840319		1	0	DC	DC	NCL	BUH	ORD	ORD	COM	ROU	ROU	4294951840	2011-05-25		2002-10-23	2011-06-07
57342	10	55839929170	8589990017	4297247623		55839929170	8589990017	1	1	DC	DC	EFNT	TNL	ORD	ORD	COM	ROU	ROU	4294951310	2007-07-31		2004-03-07	2006-09-22
57343	10	21475432854	8589974424	5000009085		21475432854		1	0	DC	DC	EXBU	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2008-05-16		1998-09-08	2008-05-16
57345	10	55838824938	8591040875	4297949302		55838824938	8591040875	1	1	DC	DC	HIJA	BUH	ORD	ORD	COM	ROU	ROU	4294951700	2015-10-27		2006-02-18	2015-10-27
57346	10	55838830802	8589965027	4295870750		55838830802	8589965027	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951443	2022-07-05		2002-12-31	2022-07-05
57347	10	21475556118	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC		FRA	ORD	ORD	COM	BEL	BEL	4294951347	2001-12-18	1990-03-06	1998-05-07	2001-12-18
57348	10	55838843429	8590019900	4296393206		55838843429	8590019900	1	1	AC	AC	OIL	BUH	ORD	ORD	COM	ROU	ROU	4294951710		1998-02-09	1998-02-05	9999-12-31
57350	10	21475314053	8590011952	4295970960		21475314055		0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	1999-12-06		1999-03-29	1999-12-06
57351	10	21475224327	8589977788	4295908334		21475224336	8589977788	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2005-06-03		1998-04-03	2005-06-02
57352	10	21475036181	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC	XIX	TDG	ORD	ORD	COM	USA	USA	4294951261	2022-02-15		2006-08-15	9999-12-31
57353	10	21475623954	8590921132	4295908336	21475781907	55835424176	8590921132	0	1	DC	DC	VTS	MUN	ORD	ORD	COM	USA	USA	4294951260	2009-05-28		1999-01-19	2015-04-29
57356	1	55835404864	8589995280	4296403993		55835404864	8589995280	1	1	DC	DC	PRNSQ	PNK	ORD	ORD	COM	USA	USA	4294951797	2013-10-21		2004-01-28	2013-10-21
57356	10	21475251417	8590896342	4297925517		21475251417		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		2002-01-16		1998-10-01	2002-01-16
57357	10	21475304267	8589998137	4296393159		21475304267	8589998137	1	1	DC	DC	PTSU	BUH	ORD	ORD	COM	ROU	ROU	4294951991	2007-07-31		1998-06-12	2007-07-31
57358	10	55839745268	8590027725	4296699691		55839745268	8590027725	1	1	DC	DC	ROIB	TNL	ORD	ORD	UNK	ROU	ROU	4294952962	2007-07-31		2002-10-23	2007-07-31
57359	10	55838854695	8589986195	4296393202		55838854695	8589986195	1	1	AC	AC	SNO	BUH	ORD	ORD	COM	ROU	ROU	4294951813		1998-06-09	1998-06-10	9999-12-31
57360	10	21475333840	8589991485	4296393120		21475333840	8589991485	1	1	DC	DC		TNL	ORD	ORD	COM	ROU	ROU	4294951812	2004-02-11		2002-10-22	2004-02-13
57361	10	55839745271	8589978964	4296393104		55839745271	8589978964	1	1	DC	DC	TREM	TNL	ORD	ORD	COM	ROU	ROU	4294951782	2007-07-31		2005-05-05	2007-07-31
57363	10	21475035515	8590921298	4295860386		55839313237	8590921298	0	1	DC	AC	QLT	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2016-08-05		1996-12-10	2017-05-05
57365	10	21475682129	8590932295	4295913832		55840811223	8590932295	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2003-08-11		2003-01-15	2003-08-12
57366	10	21475168419	21475168418	4295893645		21475168419	8589983107	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951544	1999-03-25		1999-01-11	1999-03-25
57367	10	21475273429	8589936755	5000089821		21475273427	8589955557	0	0	DC	DC		BER	ORD	ORD	COM		ZAF	4294951787	1999-10-18		1999-01-13	1999-10-18
57368	10	55843765889	8589983204	4296393185		55843765889	8589983204	1	1	DC	DC		TNL	ORD	ORD	COM	ROU	ROU	4294951474	2004-11-04		2002-10-23	2004-11-09
57370	10	21475200526	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2000-03-15	1985-01-07	1999-01-08	2000-03-15
57372	10	55838867999	8589966163	4296393141		55838867999	8589966163	1	1	DC	DC	ZIM	BUH	ORD	ORD	COM	ROU	ROU	4294951910	2012-12-14		2012-02-13	2012-12-14
57373	10	55838862900	8589994606	4296393189		55838862900	8589994606	1	1	AC	AC	UZC	BUH	ORD	ORD	COM	ROU	ROU	4294951850		1998-11-09	2002-10-23	9999-12-31
57375	10	55838863207	8590023729	4296393196		55838863207	8590023729	1	1	AC	AC	VESY	BUH	ORD	ORD	COM	ROU	ROU	4294951628		1997-01-16	2006-02-18	9999-12-31
57378	10	55838852577	8590014994	4296393146		55838852577	8590014994	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951272	2025-05-19		1998-08-11	2025-05-19
57379	10	21475221423	21475221422	4296393219		21475221423	8590024044	1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951740	2001-12-05		1997-06-30	2001-09-26
57380	10	55836507981	8590002368	4295869751		55836507981	8590002368	1	1	AC	AC	WBAH	FRA	ORD	ORD	COM	DEU	DEU	4294951550		1999-01-29	2004-07-13	9999-12-31
57381	10	21475452349	8589970001	4296139162		21475452349		1	0	DC	DC	SLCT	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2008-04-16		1997-07-02	2008-04-16
57382	10	55838854437	8589966222	4296393087		55838854437	8589966222	1	1	DC	DC	SMS	BUH	ORD	ORD	COM	ROU	ROU	4294951880	2014-02-26		1999-05-31	2014-02-26
57383	10	55838856263	8590016810	4296393204		55838856263	8590016810	1	1	DC	DC	STR	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-04-02		2002-10-23	2013-11-06
57384	10	55839885205	21475161558	5040952827		55839885205	21475161558	1	1	DC	DC	TMRS	TNL	ORD	ORD	UNK	ROU	ROU	4294952917	2007-07-31		2002-10-23	2007-07-31
57385	10	21475322018	21475322015	4295865956		21475322018	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2002-01-09		1999-01-12	1999-07-22
57386	10	55838862080	8589987996	5052522384		55838862080	8589987996	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951856	2025-06-11		1997-07-28	2025-07-08
57387	10	21475433281	8590609272	5000003408		21475433285	8590219089	0	0	DC	DC		FRA	ORD	ORD	COM	LBN	LBN	4294951385	2002-08-22	1996-12-30	1997-04-18	2002-08-22
57388	10	21474864701	8590933499	5079546743		55838859772	8590933499	0	1	AC	AC	5ZT	DEU	ORD	ORD	COM	GRC	GRC	4294951386		1918-01-17	2017-08-03	2025-12-19
57389	10	55838862595	8589987967	4296393149		55838862595	8589987967	1	1	DC	DC	UPS	BUH	ORD	ORD	COM	ROU	ROU	4294951943	2013-02-15		2002-10-23	2013-02-18
57390	10	55839583255	8590925381	4295875718		21475194198		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951386	2001-05-03		1998-05-21	2001-05-03
57391	10	21475209764	21475209761	4295868868		21475209762	8589976922	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951950	1999-06-25		1998-12-29	1999-06-25
57392	10	21475376740	8591460262	4297692741		21475376740	8590702141	1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951915	2002-01-16		1997-08-08	2002-01-16
57393	10	21475033611	8590932632	4295877094		55837435408	8590932632	0	1	AC	AC	SFT	TDG	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	1997-05-16	9999-12-31
57394	10	55839549423	8591043087	4295981400		55839549423	8591043087	1	1	DC	DC		ICX	ORD	ORD	COM	ISL			2005-03-19		2002-12-12	2005-03-22
57395	10	55838855673	8589959516	4296393076		55838855673	8589959516	1	1	DC	DC	SRT	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-02-16		2005-05-03	2015-02-16
57396	10	21475398985	21475398984	5001109078		21475398985		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2002-12-31		1997-03-12	2002-12-31
57397	10	21475254212	8590220148	5000003058		21475254212	8590220148	1	1	DC	DC	BCE	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-12		1997-06-02	2006-04-19
57398	10	21475033419	8590941795	4295872021		55835003714	8590941795	0	1	AC	AC	BOA	TDG	ORD	ORD	COM	HKG	HKG	4294951386		1988-12-30	1997-01-28	9999-12-31
57399	10	236804090700	8590934035	4295860596		55838802076	8590934035	0	1	AC	AC	BZZ	HAM	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2025-12-31	9999-12-31
57400	10	21475033930	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	BN9	TDG	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	1998-03-27	2007-07-02
57401	10	55836331319	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	DC	AC	MTZ	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1980-03-17	1998-01-05	2000-06-16
57404	10	21475252309	8591271890	4295940827		21475252310	8590943152	0	0	DC	DC		BER	DRC	DRC	COM	ROU	ROU	4294951386	2001-07-03		1998-06-12	2001-07-03
57405	10	21475179020	8589938928	4295863542		21475179024	8589978428	0	0	DC	DC		FRA	DRC	DRC	COM	CHL	CHL	4294951386	2005-10-20		1996-12-10	2005-10-20
57406	10	21475248392	21475248386	4295867483		21475248396	8590942047	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	1999-05-07	2000-09-25	1999-01-12	1999-05-07
57407	10	55840314221	8589965062	4295889586		55840314221		1	0	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951385	1999-06-02		1753-01-01	1993-01-08
57408	10	55836323159	8590935158	4295889583		55838734280	8590935158	0	1	DC	DC	BTO	BER	ORD	ORD	COM	ESP	ESP	4294951386	2013-05-06		1998-05-21	2013-05-06
57409	10	21474961785	8590930363	4295863439	55838325522	55839336750	8590024552	0	0	AC	AC	BSA	DEU	ADR	ADR	COM	CHL	CHL	4294951386		1994-11-04	2012-04-12	9999-12-31
57411	10	21474861632	8590926979	4295860592		55838802391	8590926979	0	1	DC	AC	BKN	HAM	ORD	ORD	COM	CAN	CAN	4294951386	2012-07-11	1980-03-17	2008-11-11	9999-12-31
57412	10	21475187319	8590927463	4295903532		21475187315	21475315563	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-01		1998-10-05	2004-07-12
57413	10	21475405675	8590942650	4295909139		21475405661	8590942650	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1998-06-18	1999-10-01
57415	10	21475173729	8590937798	4295909147		21475173723		0	0	DC	DC		STU	ORD	ORD	COM		USA	4294951866	1999-04-08		1998-03-19	1999-04-08
57416	10	21475271313	8591040626	4295865712		21475271315	8589940439	0	0	DC	DC		FRA	DRC	DRC	COM	COL	COL	4294951385	2001-04-19	1981-12-23	1996-11-08	2001-04-19
57417	10	21475212353	21475212351	4295867069		21475212359	8589988695	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1999-05-03		1999-01-12	1999-05-03
57419	10	55835438055	8590920517	4295868096		55835438055	8590920517	1	1	DC	DC	COTT	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2014-06-12		2014-04-10	2014-06-12
57422	10	21475423138	8589944653	5035558577		21475423138		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951222	2003-10-22		1753-01-01	2003-10-23
57424	10	55835458116	8589982553	4295868081		55835458116	8589982553	1	1	AC	AC	INF	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-21	1999-01-13	9999-12-31
57425	10	55838773553	8590023896	4295868822		55838773553	8590023896	1	1	AC	AC	WCMK	HAM	ORD	ORD	COM	DEU	DEU	4294951333		2024-12-12	2024-12-16	9999-12-31
57428	10	21475380498	8590927937	4295859474		21475380495	8590927937	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951205	2003-08-08		1999-10-06	2003-08-09
57430	10	21475339491	8590932618	4295884684		21475339485	8590933218	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951678	2004-05-18		2002-11-06	2004-05-20
57433	10	21475392209	8590926219	4295910329		21475392211		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951553	2001-02-22		1999-02-08	2001-02-22
57435	1	21475214729	8590715990	4295918569		21475214726	8589953075	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951184	1994-04-04		1993-05-03	1994-04-04
57435	10	55835463779	8589978357	4295868095		55835463779	8589978357	1	1	AC	AC	TFF	PAR	ORD	ORD	COM	FRA	FRA	4294951870		1956-08-13	1999-01-14	9999-12-31
57436	10	21475380691	8590931946	4295907762		21475380693		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-12-14		1999-01-14	2001-12-14
57437	10	21541076311	8590936261	5042366832		55835386093	8590936261	0	1	DC	DC	7SS	DEU	ORD	ORD	COM	JEY	JEY	4294951361	2016-02-01		2014-05-05	2016-02-01
57439	10	55836327029	8590921386	4295906034	55835323908	55839056269	8590921386	0	1	DC	DC	CZT	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19		1999-01-13	2014-12-05
57440	10	21475324819	8589985626	4295875032		21475324817		0	0	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951211	1999-03-31		1753-01-01	1999-01-13
57441	10	21475446375	8590937618	4295908591		21475446371	8590937618	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951537	1999-08-19		1999-01-13	1999-08-19
57442	10	21475547266	8590935680	4295862534		55835422956	8590935680	0	1	DC	DC		GER	ORD	ORD	COM	CAN	CAN	4294951270	2004-05-07		1999-01-13	2004-05-07
57443	10	21475184939	8590928429	4295906708		21475184943	8590928429	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951404	2005-04-29		2007-02-03	2007-12-06
57444	1	21475375702	8590939276	4295900222		21475375702		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-10-22		2002-07-19	2003-10-23
57444	10	21475414904	8589992110	4295910307		21475414896		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2000-02-02		1999-01-13	2000-02-02
57445	10	21867041047	8590939180	4295904391	55838323889	55839262312	8590939180	0	1	DC	AC	LTP	BER	ORD	ORD	CINV	USA	USA	4294951316	2026-01-01	1992-08-18	2022-01-14	2025-12-31
57446	10	21475267654	8591451350	4295907164		21475267664	8589959116	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951189	2002-05-28		2000-04-07	2002-05-28
57447	1	21475172277	8590921646	4295907666		21475172277	8590921646	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-11-13		1996-07-02	2000-11-13
57447	10	55838843992	8589996113	4296134529		55838843992	8589996113	1	1	DC	DC	ORF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951536	2014-05-14		2002-07-26	2014-05-15
57448	10	21475452806	8589987339	4295870616		21475452806	8589987339	1	1	DC	DC	PTEX	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2007-12-14		1999-01-15	2007-12-14
57449	1	55835403479	8589999550	4296069432		55835403479	8589999550	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2023-08-28		2003-04-09	2023-08-28
57449	10	21475630036	8590937192	4295904759	55838325023	55839283363	8590937192	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2002-08-09		1999-01-13	2002-08-09
57450	1	21475202434	8590935924	4295907667	21475202434	21475202433	8590935924	1	1	DC	DC	PTNX	NMS	ORD	ORD	COM	USA	USA	4294951238	2008-01-18		2002-07-19	2008-01-10
57450	10	21475654891	8590943549	4295904870	55838325876	55839358174	8590943549	0	1	DC	DC	SWY	TDG	ORD	ORD	COM	USA	USA	4294951393	2015-01-30		2006-08-18	2015-01-30
57451	1	21475337117	8590925660	4295907665		21475337117	8590925660	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2004-09-01		2002-08-13	2004-09-01
57451	10	21475213704	8590924208	4295907932		21475213701		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2001-07-20		1999-01-11	2001-07-20
57452	10	55835473428	8590936102	4295868100		55835473428	8590936102	1	1	DC	DC	ALTRS	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2014-09-08		1999-01-15	2014-09-08
57453	10	55836336434	8590935850	4295908176		55855393059	8590935850	0	1	DC	AC	TSWN	BER	ORD	ORD	COM	USA	USA	4294951260	2013-10-31	1995-06-14	2006-08-11	2016-05-16
57454	1	21475440951	8589940970	4295972146		21475440951	8589940970	1	1	DC	DC	PRSM	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2007-07-18	2009-08-08
57454	10	21475254579	8590935212	4295905160		21475254565		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2000-10-19		1998-06-29	2000-10-19
57455	1	55835428181	8590928916	4295909997		55835428181	8590928916	1	1	AC	AC	PSWR	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-03-27	2000-03-25	9999-12-31
57455	10	21475623754	8590932720	4295903061	55838325178	55839290833	8590932720	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-07-03		1999-01-13	2000-07-03
57457	10	21475051180	8590932861	4295894740	55838320329	55839013160	8590938103	0	0	AC	AC	BSU	TDG	ADR	ADR	COM	GBR	GBR	4294951991		1954-03-29	1999-01-07	9999-12-31
57459	1	55838847409	8590925614	4296820118		55838847409	8590925614	1	1	AC	AC	PRS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2005-06-16	9999-12-31
57459	10	21475446052	8590002717	4295886402		21475446058	8590002717	0	1	DC	DC		WSE	ORD	ORD	COM		POL	4294951833	2003-01-20		2000-11-14	2003-01-20
57460	1	21475293408	8590013002	5000328819		21475293408		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951380	2000-04-26		1999-05-25	2000-04-26
57461	1	21475185869	8589965912	4295907678		21475185869	8589965912	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365420	2005-10-17		2002-07-19	2005-10-17
57461	10	55845402106	8590936132	4295890899		55845402106	8590936132	1	1	AC	AC	EEII	SWX	ORD	ORD	COM	CHE	CHE	4294951349		1999-01-22	1999-01-21	9999-12-31
57462	1	21475409877	8590007544	4295907678		21475409877	8589965912	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365420	2005-10-17		2007-02-03	2007-12-06
57463	10	55836386588	8589995045	4295869629		55836386588	8589995045	1	1	DC	DC	ARX	FRA	ORD	ORD	COM	DEU	DEU	4294951398	2020-07-02		2001-01-16	2020-07-02
57465	1	55835406650	8589938927	4297919649		55835406650	8589938927	1	1	DC	DC	SKAX	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-05		2002-08-26	2016-04-05
57466	1	21475431621	8589991251	4295927854		21475431621	8589987404	1	0	DC	DC	PRIB	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2002-09-19	2009-08-08
57469	1	55835422901	8589987404	4295927854		55835422901	8589987404	1	1	DC	DC	PRIBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951688	2014-07-10		2003-10-13	2014-07-10
57469	10	21475227283	8590923990	4295913572		21475227278	8590923990	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2000-11-17		1999-01-13	2000-11-17
57470	10	21667485865	8590940912	4295895731		55836048736	8590940912	0	1	AC	AC	HAY	QTX	ORD	ORD	COM	GBR	GBR	4294951784		1989-10-26	1999-01-15	9999-12-31
57472	10	21475687283	8590934299	4296474234		55835382726	8590934299	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	1999-09-24		1999-01-15	1999-09-24
57473	1	55835350136	8590921719	4295914618	55835350136	55839287062	8590921719	1	1	AC	AC	PDEX	NAS	ORD	ORD	COM	USA	USA	4294951294		1994-05-31	2002-07-19	9999-12-31
57473	10	55836465060	8590934180	4295894526		55850472916	8590934180	0	1	DC	DC	JJB1	FRA	ORD	ORD	COM	GBR	GBR	4294951481	2012-11-05		1999-01-15	2012-11-05
57474	1	21475418625	15629629765	4295914617	21475418625	21475418621	15629629765	1	1	DC	DC	PFACP	NAS	CUM	CUM	COM	USA	USA	4294951449	2010-03-25		2002-07-19	2010-03-16
57474	10	21508877474	8590940085	4295914014		21475012674	8590940085	0	1	DC	DC	KNG	TDG	ORD	ORD	COM	USA	USA	4294951366	2013-07-02		1999-01-14	2013-07-03
57475	10	21521104624	8590922502	4295895717		55836056488	8590922502	0	1	DC	DC	MGI	TDG	ORD	ORD	COM	GBR	GBR	4294951862	2022-09-12		1999-01-15	2022-09-15
57476	10	21475396695	8590037536	4295867352		21475396692	21475234143	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951272	1999-05-21		1997-08-12	1999-05-21
57477	1	55835427905	8590941690	4295908429		55835427905	8590941690	1	1	DC	DC	PELE	PNK	ORD	ORD	COM	USA	USA	4294951582	2012-08-28		2004-08-26	2012-08-28
57477	10	21475399024	8590941191	4296494894		21517532511	8590941191	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951196	2002-02-22		2001-07-05	2002-02-22
57478	1	21475446582	8590925383	4295915976		21475446582	8590925383	1	1	DC	DC	PNLKQ	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-01-21		2002-07-16	2010-01-21
57478	10	21475424429	8590937578	4295898030		55836056701	8590937578	0	1	DC	DC	TYL	GER	ORD	ORD	COM	GBR	GBR	4294951349	2008-11-28		1999-01-15	2008-11-26
57479	10	21475237630	8590928065	4295895650		55839725978	8589991302	0	0	DC	DC		GER	ORD	ORD	COM	GBR	GBR	4294951190	2005-04-04		1999-01-15	2004-07-19
57480	1	55858753788	8590943867	4295914615		55858753788	8590943867	1	1	DC	DC	PRVT	PNK	ORD	ORD	COM	ESP	USA	4294951196	2016-07-25		2011-11-15	2016-07-25
57481	1	236776736458	8589975051	4295907292	236776736458	55838846028	8589975051	1	1	AC	AC	CETY	NAS	ORD	ORD	COM	USA	USA	4294951170		2006-05-12	2023-03-23	9999-12-31
57482	1	55835415414	8590037850	4296323546		55835415414	8590037850	1	1	DC	DC	PMPD	PNK	ORD	ORD	COM	USA	USA	4294951930	2014-05-30		2002-09-04	2014-05-30
57482	10	21475292920	8590281708	4295883001		21475292920	8590937071	1	0	DC	DC		BRU	ORD	ORD	COM	LUX	LUX	4294951554	2000-06-30	1975-06-24	1999-01-19	2000-06-30
57483	1	21475452702	8590926827	4295912243		21475452702		1	0	DC	DC	PRBX	PNK	ORD	ORD	COM	USA	USA	4294951991	2010-04-09		2004-12-21	2010-04-09
57483	10	55837437095	8590017064	4295875538		55837437095	8590935874	1	0	DC	DC	BDBR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951386	2021-12-09	1995-05-04	1999-01-29	2021-12-09
57484	1	21475289554	8589967526	4295907668		21475289554	8589967526	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-06-23		2002-07-19	2003-10-21
57484	10	21475271334	8589978110	4295869911		55839965532		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951344	2000-04-14		1998-12-11	2000-04-14
57485	10	55838233635	8590935503	4295889857		55838233635	8590935503	1	1	DC	DC	STEK	STO	ORD	ORD	COM	SWE	SWE	4294951356	2010-01-22		2000-01-31	2010-01-25
57486	1	55835401311	8590019945	4298052440		55835401311		1	0	DC	DC	PVTM	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-06-08		2006-01-17	2010-06-08
57486	10	55835437664	8590928085	4295868093		55835437664	8590928085	1	1	AC	AC	ATE	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-25	1999-01-19	9999-12-31
57487	1	55838325063	8590923553	4295904506	55838325063	55839293895	8590923553	1	1	AC	AC	PRA	NYS	ORD	ORD	COM	USA	USA	4294951344		1991-09-04	2001-06-28	9999-12-31
57488	1	55835403256	8590286228	4295904506		55835403256	8590923553	1	0	DC	DC	PRAZL	PNK	ORD	ORD	COM	USA	USA	4294951344	2011-03-28	1991-09-04	2007-12-12	2010-07-26
57488	10	21475420990	8589943166	4295866308		21475420990	8590933479	1	0	DC	DC	EETD	LSE	GDR	GDR	COM	EST	EST	4294951190	2010-01-13		1999-02-10	2010-01-13
57489	1	21475476394	8590296693	4296531561		21475476394	8590296693	1	1	DC	DC	PVCS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2005-11-15	2009-08-08
57489	10	55838819338	8590933479	4295866308		55838819338	8590933479	1	1	DC	DC	ETLAT	TLX	ORD	ORD	COM	EST	EST	4294951190	2010-01-13		2002-02-25	2010-01-13
57490	1	55840351104	8590021652	4295912245		55840351104		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2002-04-04		2000-02-08	2002-04-04
57491	1	21475179370	8590200403	4296396347		21475179370	8590200403	1	1	DC	DC		PNK	DRC	DRC	COM	HKG	HKG	4294951556	2006-06-09		2002-07-16	2003-06-19
57491	10	21475215659	21475215658	4296364887		21475215659	8589949787	1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951362	1999-03-12		1999-02-18	1999-03-12
57492	1	21497261983	8590941804	4295908397	21497261983	55846605061	8590941804	1	1	AC	AC	GALT	NAS	ORD	ORD	COM	USA	USA	4294951265		2002-09-04	2012-03-23	9999-12-31
57492	10	21475336453	8590921064	4295868080		55835453534		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951271	2003-12-21		1999-01-06	2003-12-22
57494	1	21475179736	15628655460	4296859005		21475179736		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA		2006-01-03		2002-07-19	2006-01-03
57495	1	21475472004	8590942917	4295902814	21475472004	21475472007	8590942917	1	1	DC	DC	PROS	NSM	ORD	ORD	COM	USA	USA	4294951344	2008-08-11		2004-04-26	2008-08-05
57496	10	21475379567	8590025329	4295859488		21475379567		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951551	2004-01-17		1999-02-15	2004-01-20
57497	10	21475051273	8590924393	4295912188	55838323996	55839233606	8590924393	0	1	AC	AC	MCK	TDG	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	1997-12-02	9999-12-31
57498	1	236794435779	8590027516	4296997637	236794435779	55841766013	8590027516	1	1	AC	AC	AVBH	NSM	ORD	ORD	COM	USA	USA	4294951386		2004-06-29	2025-08-08	9999-12-31
57499	1	21475404156	8589987072	4296441745		21475404156	8589987072	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2006-01-10		2003-06-19	2006-01-10
57499	10	55838797164	8589939364	4295870621		55838797164	8590938009	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951730	2023-12-05		1999-01-20	2023-12-05
57500	1	55835109317	8590935009	4295915679	55835109317	55839272737	8590935009	1	1	DC	DC	PKT	NSM	ORD	ORD	COM	USA	USA	4294951782	2015-06-08		2007-09-20	2015-06-08
57502	1	55835403594	8590204727	4295856789		55835403594	8590939991	1	0	DC	DC	PRBMY	PNK	ADR	ADR	COM	AUS	AUS	4294951265	2014-11-24	2000-12-14	2002-10-28	2012-04-11
57503	1	21475437312	8589979229	4296491249		21475437312		1	0	DC	DC	PRIX	PNK	ORD	ORD	COM	USA	USA	4294952822	2010-04-08		2005-01-21	2010-04-08
57504	10	21475221276	8591047891	4295915270		21475221276	8590932805	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2002-11-12		1998-12-14	2002-11-12
57505	1	21475403292	8590939124	4295907671		21475403292	8590939124	1	1	DC	DC	PRCM	PNK	ORD	ORD	COM	USA	USA	4294951236	2007-12-11		2006-12-24	2007-01-01
57505	10	21475202862	21475202860	5001170594		21475202867	8590941902	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951998	1999-07-16	1973-09-26	1999-01-20	1999-07-16
57506	1	55838844673	8589955815	4297305990		55838844673	8589955815	1	1	DC	DC	PBCA	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-07-03		2005-12-09	2013-07-03
57506	10	21475455491	8590920273	4295884873		21475455491	8590920273	1	1	DC	DC	SEAGU	AEX	ORD	ORD	COM	NLD	NLD	4294951211	2007-10-17		1999-01-21	2007-06-19
57507	10	55838243181	8589968952	5001230246		55838243181	8589968952	1	1	DC	DC	VES	MUN	ORD	ORD	COM	DEU	DEU	4294951349	2020-09-10		2012-12-17	2020-09-10
57508	1	55838324876	8590931320	4295903247	55838324876	55839277742	8590931320	1	1	AC	AC	PG	NYS	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	1990-03-23	9999-12-31
57508	10	21475173588	21475173587	4295869493		21475173588	8590021802	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951551	1999-05-12		1753-01-01	1999-05-12
57509	10	21475314402	21475314395	4295868986		21475314402	8590935241	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	2002-07-19	1997-11-28	1999-01-21	1999-07-23
57510	1	55838844988	8589999961	4295914613		55838844988	8589999961	1	1	AC	AC	PCYN	PNK	ORD	ORD	COM	USA	USA	4294951272		1996-12-11	2004-05-27	9999-12-31
57510	10	21475594572	8590936386	4295906028		55835401075	8590936386	0	1	DC	DC	CPH	GER	ORD	ORD	COM	USA	USA	4294951211	2007-05-04		1997-01-14	2007-05-03
57511	10	21475348201	21475348199	5000059520		21475348200	8590939474	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1999-05-05		1999-01-20	1999-05-05
57512	1	21475241502	8590929065	4295907669		21475241502	8590929065	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	2005-03-22		1999-03-25	2005-03-23
57512	10	55838653195	8589946801	4295869673		55838653195	8589946801	1	1	DC	DC	WLV	STU	ORD	ORD	COM	DEU	DEU	4294951338	2015-07-08		1991-01-21	2015-07-08
57513	10	21475225454	21475225453	4295886732		21475225454	8590941921	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951391	1999-04-21	1989-01-01	1999-01-27	1999-04-21
57514	1	21475230021	8589990256	4295914614		21475230021	8589990256	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2006-01-10		2002-08-21	2006-01-10
57514	10	55836544023	8589942501	4295869673		55836544023	8589946801	1	0	DC	DC	WLV2	FRA	ORD	ORD	COM	DEU	DEU	4294951338	2015-07-16		2015-07-08	2015-07-09
57515	1	55835403528	8589984359	4296410482		55835403528	8589984359	1	1	DC	DC	PRGT	OTC	ORD	ORD	COM	USA	USA	4294951551	2015-07-07		2002-04-22	2015-07-07
57515	10	21475273159	8589977922	5036174892		21475273159	8589977922	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951344	2005-12-16		1753-01-01	2005-12-16
57516	1	21475381097	8590937102	4295914611		21475381097		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-07		2000-06-29	2001-11-07
57517	10	55835552563	8589987200	4295890540		55835552563	8589987200	1	1	AC	AC	ZUBN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2005-07-11	1999-04-30	9999-12-31
57519	1	55835407682	8589971128	4295955972		55835407682	8589971128	1	1	AC	AC	CHAM	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-06-21	2003-09-12	9999-12-31
57520	10	21512040094	8590926024	4295871081		55838736645	8590926024	0	1	AC	AC	SMA	TDG	ORD	ORD	COM	BMU	BMU	4294951184		1996-10-31	1999-01-19	9999-12-31
57522	10	21796657478	8590927156	4295871388		55838756618	8590927156	0	1	AC	AC	GUO	DEU	ORD	ORD	COM	HKG	BMU	4294951333		1983-05-03	2021-02-05	9999-12-31
57523	10	21475444876	8591045559	4295857900		21475444878	8591045559	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951211	2002-09-05		1999-01-19	2002-09-05
57524	10	21475338191	8590935823	4295914125		21475338185	8590935823	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2004-09-04		2004-09-03	2004-09-08
57526	10	55836340922	8590025682	4295869434		55836340922	8590025682	1	1	DC	DC	VSM	BER	ORD	ORD	COM	DEU	DEU		2015-01-02		1753-01-01	2015-01-02
57528	10	55838763285	8589971919	5072800764		55836461985	8589971919	0	1	DC	DC	KNS	HAM	ORD	ORD	COM	DEU	DEU	4294951353	2012-07-11		1753-01-01	2012-11-29
57529	10	21475228121	21475228120	4295867739		21475228121	8590937441	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951205	1999-02-03	1996-01-01	1999-01-25	1999-02-03
57530	10	21475153972	8590009200	4295868102		21475153972	8590009200	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2005-02-16		1999-01-25	2005-02-19
57531	10	21475425577	8590921888	5000004488		55839783661	8591107047	0	0	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951211	2004-07-30		1999-04-29	2004-07-12
57532	10	21475299126	8590940891	4295896375		21475299128	21475481749	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2002-04-02		1999-01-25	2002-04-02
57533	10	236789697500	8590006238	4295869381		236789697500	8590006238	1	1	AC	AC	EIF	GER	ORD	ORD	COM	DEU	DEU	4294951283		2012-04-03	1753-01-01	9999-12-31
57535	1	55835422842	8589970530	4296383804		55835422842	8589970530	1	1	DC	DC	PCEL	PNK	ORD	ORD	COM	USA	USA	4294951265	2011-01-11		2005-10-10	2011-01-11
57536	1	21475431632	8589978062	4295927955		21475431632	8589978062	1	1	DC	DC	PSCG	PNK	ORD	ORD	COM	USA	USA	4294951887	2010-01-21		2004-01-28	2010-01-21
57537	10	55838862186	8590218925	4298086326		55838862186	8590218925	1	1	DC	DC		MAD	ORD	ORD	COM	DEU	DEU		2006-06-27		1997-07-28	2006-06-29
57538	10	21475447140	8590929621	4295907893	21475447148	21475447139	8590929621	0	1	DC	DC	SRC	MUN	ORD	ORD	COM	USA	USA	4294951211	2008-11-20		1999-01-26	2008-11-20
57539	10	21475686170	8590928420	4295907153		55835408312	8590928420	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2001-09-13		1999-01-26	2001-09-13
57540	10	55838826703	8589956631	4295885607		55838826703		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951318	2003-09-30		1999-01-25	2003-10-01
57541	10	21475211473	8590919802	4295906746	21475211485	21475211472	8590919802	0	1	DC	DC	ICO	GER	ORD	ORD	COM	USA	USA	4294951272	2007-01-31		1999-01-26	2007-02-01
57542	10	55838795118	8589984909	4295870605		55840016938		0	0	DC	DC	AGRAS	ATH	ORD	ORD	COM	GRC	GRC	4294951347	2010-10-12		1999-02-24	2010-10-12
57543	10	55838797165	21474965729	4295870621		55838797165	8590938009	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951730	2023-12-05		1999-01-20	2023-12-05
57544	10	21475680028	8590930125	4295914585		55835415319	8590930125	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2002-01-07		2000-08-29	2002-01-07
57546	10	55838834905	8590008301	4295870722		55838834905	8590008301	1	1	AC	AC	MEVA	ATH	ORD	ORD	COM	GRC	GRC	4294951915		1999-03-01	1999-03-01	9999-12-31
57547	10	21475263194	8590938177	4295915158		21475263189	8589940603	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951374	2000-06-30		1999-01-21	2000-06-30
57548	10	21475337035	8590920414	4295908405		21475337052		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951180	2002-10-17		1999-01-25	2002-10-17
57550	10	21475383679	21475383678	4295885388		21475383679		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	1999-04-23		1999-01-21	1999-04-23
57551	10	55838852025	8590022802	4296134530		55838852025	8590022802	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578	2025-05-22		1998-11-16	2025-05-22
57552	10	55836394959	8589972775	4295869748		55836394959	8589972775	1	1	DC	DC	CIW	FRA	ORD	ORD	COM	DEU	DEU	4294951551	2014-08-01		1999-01-28	2014-08-01
57553	10	21475444768	8590929473	4295908483	21475444762	21475444757	8590929473	0	1	DC	DC	WRS	MUN	ORD	ORD	COM	USA	USA	4294951205	2009-07-20		2006-08-15	2009-07-20
57554	1	55835404316	8589974168	4298044259		55835404316	8589974168	1	1	AC	AC	EQLB	PNK	ORD	ORD	COM	USA	USA	4294951467		2001-08-10	1997-04-09	1998-03-08
57554	10	21475561207	8590931578	4295894468		55836053707	8590931578	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951165	2002-02-04	2002-01-31	1999-01-27	2002-02-04
57555	10	21475455172	8590921466	4295902380		21475455176	8590921466	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951354	2001-08-09		1999-01-19	2001-08-09
57556	1	55838847276	8590932439	4295908611		55838847276	8590932439	1	1	DC	DC	PRGF	OBB	ORD	ORD	COM	USA	USA	4294951202	2010-09-17		2003-02-20	2010-09-17
57557	1	55835423007	8589995770	4295914612		55835423007	8589995770	1	1	DC	DC	FCRS	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-09-22		2001-03-28	2010-09-22
57558	1	21475373223	8589936349	4295911184		21475373223		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-04-27		1996-03-15	1999-04-27
57558	10	21475316429	21475316428	5001110074		21475316429		1	0	DC	DC		SWX	RTS	RTS	COM	CHE			1999-02-09		1999-02-02	1999-02-09
57559	1	21475352606	8590935227	5000354761		21475352606	8590935227	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	2001-06-27		1993-06-03	2001-06-27
57559	10	55835671209	8590964747	4295891506		55835671209	8589983810	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2021-12-21	1995-10-18	2000-06-06	2021-12-21
57560	1	55835422966	8589995023	4295899128		55835422966	8589995023	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951349	2017-12-18		2007-06-08	2017-12-18
57560	10	55838848213	8590021581	4295926684		55838848213	8590021581	1	1	AC	AC	PZV1L	VLX	ORD	ORD	COM	LTU	LTU	4294951436		2002-01-02	1999-01-11	9999-12-31
57561	1	55835414616	8589974003	4296491250		55835414616	8589974003	1	1	AC	AC	SIPC	PNK	ORD	ORD	COM	USA	USA	4294951475		2001-08-30	2005-04-22	9999-12-31
57561	10	55836331836	8590937905	4295914094	55835343367	55839207882	8590937905	0	1	DC	DC	LOKA	BER	ORD	ORD	COM	USA	USA	4294951194	2012-01-19		1998-03-06	1999-02-05
57562	1	55835358278	8589979875	4295914609	55835358278	55839294854	8589979875	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2017-06-23		2002-07-19	2017-06-23
57563	1	21475342777	8589983930	4295914628		21475342777	8589983930	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951749	2006-03-27		2006-03-24	2006-03-27
57564	10	55847702119	8590922016	4295905719		55838840304	8590922016	0	1	DC	AC	BI3	BER	ORD	ORD	COM	USA	USA	4294951785	2017-02-21	1996-07-30	2014-07-14	2017-02-21
57565	1	21475284864	8589986341	4295914620		21475284864	8589986341	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2006-03-31		2003-02-21	2006-03-31
57565	10	21475407981	8590937506	4295904115		21475407984	8590937506	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951568	2001-09-26		1997-02-17	2001-09-26
57567	10	21475551018	8590939802	4295861764		55838842371	8590939802	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951202	2001-10-23		1999-01-21	2001-10-23
57569	10	21475033898	8590928549	4295866891		55835467796	8590928549	0	1	DC	AC	BIF	TDG	ORD	ORD	COM	FRA	FRA	4294951764	2015-12-04	1972-11-15	1998-05-13	9999-12-31
57570	10	21475346672	8590938283	4295909187		21475346671	8590938283	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951205	2000-02-22		1998-07-20	2000-02-22
57571	10	21475345677	8590941744	4295860464		21475345680	8590941744	0	1	DC	DC	MGD	GER	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-01		1996-12-18	2007-02-28
57572	10	21475621612	8590934141	4295890567		55835531994	8590934141	0	1	DC	AC		STU	ORD	ORD	COM	CHE	CHE	4294951439	2004-05-18	1996-08-02	1996-10-14	2004-05-20
57573	10	21475411574	8590924136	4295905651		21475411577		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951790	2001-09-13		1996-12-12	2001-09-13
57574	10	21475552614	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC	BCE	STU	ORD	ORD	COM	CAN	CAN	4294951190	2006-07-11	1988-01-04	1998-04-02	2025-12-31
57576	10	55836323372	8590930453	4295888742		55838801749	8590930453	0	1	DC	DC	BJM	BER	ORD	ORD	COM	ZAF	ZAF	4294951354	2009-01-14		1999-02-10	2009-01-17
57578	10	21475198958	8590929987	5000088775		21475198957		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951215	2001-05-15		1998-03-12	2001-05-15
57579	10	21475050966	8590940242	4295867720		55835445861	8590940242	0	1	DC	AC	BED	TDG	ORD	ORD	COM	FRA	FRA	4294951474	2025-08-04	1997-10-28	2013-02-19	9999-12-31
57580	10	21475401769	8590935342	4298355237		21475401768		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2000-08-03		1998-04-29	2000-08-03
57582	10	21475182905	8590932646	4295865749		21475182909		0	0	DC	DC		FRA	ORD	ORD	COM	CZE	CZE	4294951681	2001-12-31		1996-10-24	2001-12-31
57584	10	21475241914	8590330879	4296595037		21475241914		1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST		2002-07-25		1998-01-27	2002-07-25
57585	10	21475680879	8590939551	4295914845		55838853180	8590939551	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	1999-09-24		1999-01-26	1999-09-24
57586	10	21475271468	8590931156	4295865984		21475271477	8590931156	0	1	DC	DC		MUN	ORD	ORD	COM	DNK	DNK	4294951546	2002-08-02		1998-01-28	2002-08-02
57587	10	55837364898	8589945054	4295869750		55837364898	8589945054	1	1	AC	AC	ITN	GER	ORD	ORD	COM	DEU	DEU	4294951550		2000-07-17	1999-02-01	9999-12-31
57588	10	55835449462	8590934807	4295868112		55835449462	8590934807	1	1	AC	AC	QDT	PAR	ORD	ORD	COM	FRA	FRA	4294951208		1999-02-23	1999-01-26	9999-12-31
57589	10	55836323787	8590933171	4295905742	55835349435	55839004346	8590933171	0	1	DC	DC	BLX	BER	ORD	ORD	COM	USA	USA	4294951184	2012-01-19		2010-02-15	2019-01-08
57590	10	21475296660	8590019679	4295926699		21475296660		1	0	DC	DC		BER	DRC	DRC	COM	LTU	LTU	4294951436	1999-08-10		1997-11-14	1999-08-10
57591	10	21475034765	8590928560	4295903567	55838322932	55839164378	8590928560	0	1	AC	AC	HRB	TDG	ORD	ORD	COM	USA	USA	4294951403		1969-10-13	1995-07-17	9999-12-31
57593	10	21535281463	8590928763	4295912101	55835335660	55839225468	8590928763	0	1	DC	DC	BXH	FRA	ORD	ORD	COM	USA	USA	4294951236	2015-10-08		2008-11-13	2015-10-07
57594	10	21475231590	21475231588	4295884809		21475231589	8590921326	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	1999-05-19		1999-02-01	1999-05-19
57595	10	55838234962	8590943003	4295905757		55839295192	8590943003	0	1	DC	AC	BII	MUN	ORD	ORD	COM	USA	USA	4294951301	2012-04-17	1996-10-31	2012-01-19	2012-04-18
57596	1	21475467150	8591040455	4296384943		21475467150	8591040455	1	1	DC	DC	PDCA	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-02-14	2009-08-08
57596	10	21475241253	8589934872	4295860745		21475241253	8590923199	1	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951866	2005-03-08	1981-02-11	1998-09-03	2005-03-10
57597	10	21475033867	8590930201	4295894777		55836045991	8590930201	0	1	AC	AC	BMT	TDG	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	1998-09-16	9999-12-31
57598	1	21475196430	8590025887	4295911186		21475196430		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	1997-06-16		1990-03-23	1997-06-16
57598	10	21475392202	21475392201	4295868250		21475392208	8590942677	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2001-09-13	1994-01-11	1999-02-01	1999-06-30
57600	1	55835404404	8590030155	4295914619		55835404404	8590030155	1	1	AC	AC	PRAC	PNK	ORD	ORD	COM	USA	USA	4294951702		1994-06-28	2001-05-07	9999-12-31
57601	10	21475306422	8591042425	4295856041		21475306424	8591415155	0	0	DC	DC		FRA	DRC	DRC	COM	ARG	ARG	4294951470	2001-09-19		1997-01-25	2001-09-19
57602	10	21475207886	8590965152	4295909794		21475207883	8590965152	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951190	2003-08-19		2002-11-15	2003-08-20
57603	10	21475354661	8590249519	4295869439		21475354661	8589987886	1	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951329	2002-11-12		1999-01-19	2002-11-12
57604	1	55835403595	8589994077	4296491251		55835403595	8589994077	1	1	DC	DC	PPTS	PNK	ORD	ORD	COM	USA	USA	4294951265	2010-09-01		2004-11-02	2010-09-01
57605	10	21475624813	8590937017	4295901021	55838321562	55839081235	8590937017	0	1	DC	AC	AOSG.I	CXE	ORD	ORD	COM	GGY	GGY	4294951211	2008-11-03	1998-06-19	1999-01-28	9999-12-31
57607	10	21475611726	8590923416	4295912667		55838998980	8590923416	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951348	2004-07-01	1992-11-12	2024-08-06	2025-12-31
57608	10	21475287482	8590942851	4295905729	21475287500	21475287483	8590942851	0	1	DC	DC	BOM	FRA	ORD	ORD	COM	USA	USA	4294951294	2007-09-26		1997-02-06	2007-09-27
57609	1	55839933887	8590029880	5000383133		55839933887	8590029880	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2001-02-05		1991-12-04	2001-02-05
57610	10	21475235982	8590921656	4295912438		21475235980	8590921656	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-03-21		1999-02-01	2001-03-21
57611	10	55838797423	8589985308	4295882922		55838797423	8589985308	1	1	AC	AC	APG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951490		1997-05-26	1998-06-01	9999-12-31
57612	10	21587014930	8590934049	4295912677		55838987812	8590934049	0	1	AC	DC	BID2	FRA	ORD	ORD	COM	USA	USA	4294951279			2012-08-31	
57613	1	55839657025	8589978226	4296410484		55839657025	8589978226	1	1	DC	DC	PBBK	OBB	ORD	ORD	COM	USA	USA	4294951385	2007-12-03		2002-07-08	2007-12-03
57613	10	21474850010	8590925935	4295860688		55838758403	8590925935	0	1	DC	AC	BS4A	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	1990-05-11	2016-07-28	2021-08-19
57614	1	21475252910	8591046290	4295911192		21475252910		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2002-10-09		2002-09-11	2002-10-09
57614	10	55836391567	8590937342	4295912698		55835313886	8590937342	0	1	DC	DC	BLFA	FRA	ORD	ORD	COM	USA	USA	4294951269	2012-12-17		2011-05-30	2012-12-17
57615	10	21475200826	8590936816	4298072818		21475200820		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951322	2000-09-07		1998-02-02	2000-09-07
57616	10	21475193196	8590941043	4295909238		21475193195		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951795	1999-07-30		1996-12-18	1999-07-30
57617	1	21475464223	8590002656	4296491252		21475464223		1	0	DC	DC	PROF	PNK	ORD	ORD	COM		USA	4294951779	2009-06-15		2004-12-21	2009-06-15
57617	10	21475282840	21475282812	4295868925		21475282824	8590923067	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951382	1999-10-21		1999-01-27	1999-10-21
57618	1	21475154915	8591044640	4295897416		21475154915		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951787	2003-07-07		2002-07-19	2003-07-08
57618	10	21475328522	21475328520	4295866802		21475328526	8590934319	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951978	1999-04-30	1997-01-01	1999-02-01	1999-04-30
57619	10	21475208277	8589985812	4295862747		55839751178	8589985812	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951270	2002-10-17		1997-07-11	2002-10-17
57620	1	55838847449	8590924560	4295914623		55838847449	8590924560	1	1	DC	DC	PRTKQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2013-12-23		2001-08-13	2013-12-23
57621	10	21475240398	8590942581	4295868147		21475240397		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA		2000-07-07		1999-02-10	2000-07-07
57622	10	21475190756	8589986894	4296862023		21475190757		0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951237	1999-03-12		1999-02-01	1999-03-12
57623	10	21475382342	21475382341	4296862023		21475382342		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951237	1999-03-04		1999-02-01	1999-03-04
57624	1	55835424085	8589947489	4297178896		55835424085	8589947489	1	1	DC	DC	PSNN	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-06		2003-09-25	2016-04-06
57625	10	21475208047	8590934000	4295900950		21475208044	8590934000	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951251	2006-03-31		2005-05-05	2006-03-31
57626	1	21475454639	8589974865	5000317207		21475454639	8589974865	1	1	DC	DC	PGLFQ	PNK	ORD	ORD	UNK	USA	USA	4294952910	2009-08-03		2004-05-01	2009-08-08
57626	10	55838830856	8589998042	4295926691		55838830856	8589998042	1	1	AC	AC	KNR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951166		1998-12-28	1999-01-05	9999-12-31
57627	10	55838829820	8589968120	4295926626		55838829820	8589968120	1	1	DC	AC	KBL1L	VLX	ORD	ORD	COM	LTU	LTU	1004365474	2014-08-01		1998-06-01	2014-08-01
57628	10	21475444749	8589934815	4295859075		21475444755	8589934815	0	1	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951251	2005-08-12		1997-09-01	2004-03-07
57630	10	55838795079	8590939466	4295886535		55838795079	8590939466	1	1	AC	AC	AGO	WSE	ORD	ORD	COM	POL	POL	4294951550		1999-04-20	2000-11-14	9999-12-31
57631	10	55836044962	8590964873	4295886535		55836044962	8590939466	1	0	DC	DC	AGOD	LSE	ADR	ADR	COM	POL	POL	4294951550	2010-01-20	1999-04-20	1999-02-22	2010-01-20
57632	10	21475444748	8589934815	4295859075		21475444755	8589934815	0	1	DC	DC		STU	ORD	ORD	COM	AUT	AUT	4294951251	2004-12-03		1999-03-05	2003-01-07
57633	10	21475259114	21475259111	4295884891		21475259113	8590010946	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951392	1998-05-06	1989-10-16	1998-03-12	1998-05-06
57635	10	21475404333	8590018705	4295869062		21475404333		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	2001-07-27		1753-01-01	2001-07-27
57637	10	21475208939	21475208938	4296137755		21475208939		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-03-23		1999-01-29	1999-03-23
57638	10	21515327479	8590016450	4295869437		21515327479	8590016450	1	1	DC	DC	AGS	MUN	ORD	ORD	COM	DEU	DEU	4294951930	2021-09-17		2012-12-17	2021-09-17
57639	1	55835364970	8590922309	4295907672	55835364970	55839278345	8590922309	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-06-22		2002-07-19	2020-06-22
57640	10	21475379119	21475379118	8589934314		21475379167	8590922399	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-05-10	1870-02-26	1999-01-28	2002-05-10
57646	10	55837437210	8590021682	4295875597		55837437210	8590329508	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-06-24		1999-02-05	2003-07-03
57647	10	55835787381	8590927568	4295859044		55838762728	8590927568	0	1	DC	DC	TWB	DUS	ORD	ORD	COM	AUT	AUT	4294951854	2017-10-12		2017-10-09	2017-10-12
57648	10	21475257253	8590940913	4295903106		21475257246	8590940913	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2006-03-03		2001-08-08	2006-03-08
57649	10	21560880499	8590935930	4295903644		55839060398	8590935930	0	1	DC	DC	CVY	TDG	ORD	ORD	COM	USA	USA	4294951552	2016-06-23		2012-01-19	2016-06-23
57650	1	21475168799	8589941875	4295910063		21475168799		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1994-06-28		1990-03-23	1994-06-28
57650	10	21475034007	8590922240	5051003308		55838804004	8590922240	0	1	AC	AC	CE9	TDG	ORD	ORD	COM	CAN	CAN	4294951866		1980-03-17	1998-08-25	9999-12-31
57651	10	21542058666	8590929292	4295860626		55838808674	8590929292	0	1	AC	AC	YAAA	STU	ORD	ORD	COM	CAN	CAN	4294951536		1980-03-17	2002-11-14	9999-12-31
57652	10	21475034036	8590940749	4295861890		55838805128	8590940749	0	1	DC	AC	CAN	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-12-08	1994-11-03	1997-02-04	9999-12-31
57653	10	21475034016	8590934453	4298431423		55835449400	8590934453	0	1	AC	AC	CGM	TDG	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	1997-04-17	9999-12-31
57655	10	21475632059	8590924456	4295912757		55846997696	8590924456	0	1	DC	DC	CAX1	GER	ORD	ORD	COM	USA	USA	4294951797	2009-02-04		1997-11-13	2009-02-04
57656	10	21475173913	8589938360	4295909320		55840301882	8589938360	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951555	2002-03-18		1998-08-19	2002-03-18
57657	10	21475034027	8590921620	4295866558		55835443502	8590921620	0	1	DC	AC	CBE	TDG	ORD	ORD	COM	FRA	FRA	4294951833	2015-12-08	2010-05-20	1998-10-01	2025-12-31
57658	10	21475632900	8590927396	4295905864		55838803843	8590927396	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-07-19		1998-04-22	2005-07-21
57659	10	21475211636	8590924273	4295884856		21475211633		0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951301	2003-07-20		1998-11-10	2003-07-21
57661	10	55835488893	8590928864	4295868107		55835488893	8590928864	1	1	DC	DC	GLT	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2008-12-10		1999-02-02	2008-12-29
57662	10	55838828733	8589982158	5000057744		55838828733	8589982158	1	1	AC	AC	IVL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951361		1995-12-19	1998-02-03	9999-12-31
57663	10	55844907861	8589959204	4298014230		55844907861		1	0	DC	DC		VLX	ORD	ORD	COM	SVK	SVK		2001-09-13		1998-06-01	2001-09-13
57664	10	21475270733	21475270732	4295869283		21475270733	8589988602	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951527	1999-06-21		1999-01-25	1999-06-21
57665	10	21475516956	8589980674	4296110927		21475516956	8589980674	1	1	DC	DC	NDL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951385	2010-02-12		1998-06-01	2010-02-12
57666	10	55839758435	8590024760	4295926717		55839758435	8590024760	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2004-10-09		1998-02-03	2004-10-13
57668	10	21475190657	8590939183	5000018695		21475190658		0	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951880	2000-08-23		1990-03-30	2000-08-23
57669	10	21475273783	8590920179	4296826992		21475273785	8590920179	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951893	2001-09-26		1994-11-11	2001-09-26
57670	10	236801543738	8590941200	4295860600		55838806714	8590941200	0	1	AC	AC	CAI	HAM	ORD	ORD	COM	CAN	CAN	4294951386		1961-06-02	2025-12-31	9999-12-31
57671	10	55836325963	8590936567	4295861372		55838842633	8590936567	0	1	DC	DC	CXY	BER	ORD	ORD	COM	CAN	CAN	4294951997	2013-02-28		2000-11-14	2013-02-27
57672	10	21475638271	8590932557	4295906245		55835389939	8590932557	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951290	2003-04-06		1998-04-03	1999-03-18
57673	10	21475198611	8590920936	5000269591		21475198610	8590920936	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	1999-11-16		1998-05-29	1999-11-16
57674	10	21474985164	8590922231	4295857633		55835577222	8590922231	0	1	AC	AC	CNM1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365477		1993-10-26	2023-11-24	9999-12-31
57675	10	21475034035	8590932124	4295903693	55838320694	55839014247	8590932124	0	1	AC	AC	3B5	TDG	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2003-05-01	
57676	10	21475206013	8590940243	4295903674		21475206012	8590940243	0	1	DC	DC	CRR	BER	ORD	ORD	COM	USA	USA	4294951333	2006-07-18		1998-02-08	2006-07-18
57677	10	21475307827	8590941700	4295912772	21475307829	21475307825	8590941700	0	1	DC	DC	CIX	GER	ORD	ORD	COM	USA	USA	4294951251	2008-02-12		1999-02-10	2008-02-12
57678	10	21475150074	8590928401	4295909344		21475150066		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951631	1999-12-17		1753-01-01	1997-12-04
57679	10	21475456033	8590929264	4295912994	21475456040	21475456029	8590929264	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-07-24		1999-02-05	2001-07-24
57680	10	21475195888	8590938584	4295890789		21475195891	8590938584	0	1	DC	DC		MUN	ORD	ORD	COM	CHE	CHE	4294951551	2003-05-12		1999-03-23	2002-11-07
57681	10	21475392481	8590015888	4295869373		21475392481		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951825	2001-03-13		1753-01-01	2001-03-13
57682	10	21475750219	8590926368	4295887097		55836331077	8589959487	0	0	DC	DC		FRA	ADR	ADR	COM	RUS	RUS	4294951179	2002-08-26	2007-02-16	2007-02-03	2008-01-02
57683	10	21475035298	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVD	TDG	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2006-03-10	9999-12-31
57684	10	55838535526	8590926367	4295887097		55838535526	8589959487	1	0	DC	DC	JSC	STU	ADR	ADR	COM	RUS	RUS	4294951179	2011-04-21	2007-02-16	2011-04-15	2011-04-21
57685	10	21475455493	8590920273	4295884873		21475455491	8590920273	0	1	DC	DC	SAW	GER	ORD	ORD	COM	NLD	NLD	4294951211	2007-06-11		1999-02-04	2007-06-11
57686	10	21475159986	8589967094	4298047470		21475159986		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2000-02-01		1998-06-01	2000-02-01
57687	10	55844907885	8589985434	4297829539		55844907885		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2003-12-20		1998-06-01	2003-12-29
57688	10	21475151854	8590941214	4295915227	21475151858	21475151853	8590941214	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2002-10-17		1999-02-03	2002-10-17
57689	10	21474885513	8590929466	4295872126		55836399425	8590929466	0	1	DC	DC	EMASZt	TRQ	ORD	ORD	COM	HUN	HUN	4294951179	2020-03-20		1998-12-14	2020-03-18
57690	10	55838494169	8589975102	4295869784		55838494169	8589975102	1	1	DC	DC	GBA	STU	ORD	ORD	COM	DEU	DEU	4294951333	2011-07-14		2003-05-23	2011-05-13
57692	10	55838735772	8590943256	4295889388		55838735772		1	0	DC	DC	GUI	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2010-11-26		1991-04-11	2010-11-26
57693	10	55839681885	8590922446	4295889388		55838300733		0	0	DC	DC	GUI.P	MCE	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2010-11-26		1753-01-01	2010-11-26
57694	10	55836558894	8590943951	5040272219		55836558894	8590943951	1	1	DC	DC	USA	FRA	ORD	ORD	COM	DEU	DEU	4294951203	2012-08-09		1999-02-08	2012-08-09
57695	10	55838827918	8590923486	4295870579		55838827918	8590923486	1	1	AC	AC	INTET	ATH	ORD	ORD	COM	GRC	GRC	4294951480		1995-10-09	1999-04-06	9999-12-31
57699	10	55838752709	8589939558	4295872122		55838752709	8589939558	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951190	2006-02-13		1999-02-09	2006-02-16
57700	10	55836486725	8589978580	4295869786		55836486725	8589978580	1	1	DC	DC	PRC	FRA	ORD	ORD	COM	DEU	DEU	4294951189	2014-11-07		1999-02-08	2014-11-07
57701	10	21475745692	8590937045	4295911985		55838324781	8590937045	0	1	DC	DC	WHN	FRA	ORD	ORD	COM	USA	USA	4294951470	2010-03-09		1999-01-27	2010-03-02
57702	10	21475161427	8590939553	4295857932		21475161428	21475165596	0	0	DC	DC	MPA	GER	ORD	ORD	COM	AUS	AUS	4294951551	2007-08-10		1999-02-05	2007-08-10
57703	10	21475448223	8590920006	5000067065		55838324845	8590920006	0	1	DC	DC	POYA	MUN	ORD	ORD	COM	USA	USA	4294951775	2009-11-05		1999-02-04	2009-11-09
57704	1	55835367819	8590937669	4295907673	55835367819	55839412909	8590937669	1	1	AC	AC	CLMB	NMS	ORD	ORD	COM	USA	USA	4294951211		1995-07-18	2002-07-19	9999-12-31
57704	10	55836400628	8590936484	4295870440		55838815921	8590936484	0	1	DC	DC	ELL	FRA	ORD	ORD	COM	GRC	GRC	4294951906	2016-03-07		1999-02-08	2016-03-07
57705	1	55835414312	8590029989	4296383811		55835414312	8590029989	1	1	DC	DC	PGSM	PNK	ORD	ORD	COM	USA	USA	4294951787	2010-09-01		2004-09-24	2010-09-01
57705	10	55835433757	8589951697	4295868124		55835433757	8589951697	1	1	DC	DC	ARE	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-07-13		1999-02-09	2011-07-13
57706	10	55850036777	8590934473	4295908161		55835360701	8590934473	0	1	DC	AC	TRK1	BER	ORD	ORD	COM	USA	USA	4294951759	2009-12-15	1994-08-12	2005-05-05	2010-06-18
57707	1	21475439548	8589964028	4296383813		21475439548	8589964028	1	1	DC	DC	PRUN	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-10-07	2009-08-08
57707	10	55836340025	8590930489	4295870414		55838801688	8590930489	0	1	DC	DC	VIO	BER	ORD	ORD	COM	GRC	GRC	4294951908	2013-12-04		2013-11-22	2013-11-26
57708	1	55838324879	8590935115	4295912032	55838324879	55839279957	8590935115	1	1	DC	DC	PGN	NYS	ORD	ORD	COM	USA	USA	4294951165	2012-07-03		2000-12-09	2012-07-03
57708	10	21475187895	8590146153	4295884968		21475187895		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	1999-05-05		1999-02-04	1999-05-05
57709	1	21475289610	8590940871	4295907674		21475289610	8590940871	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2004-02-02		2002-07-19	2004-02-03
57710	10	21475309781	21475309778	4295869199		21475309781	8590930932	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	1999-05-25		1999-02-03	1999-05-25
57711	1	55835369405	8590931581	5037269255	55835369405	55839276331	8590931581	1	1	AC	AC	PRGS	NSM	ORD	ORD	COM	USA	USA	4294951205		1991-07-30	2002-07-19	9999-12-31
57712	1	21475292302	8590000045	4295911188		21475292302		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-20		1990-03-23	1998-07-20
57712	10	21475278742	21475278741	4295872517		21475278742	8589946585	1	0	DC	DC		LSE	DRC	DRC	COM	IND	IND	4294951190	1999-03-29	1997-03-24	1999-02-10	1999-03-29
57713	1	55838324904	8590920444	4295904769	55838324904	55839278017	8590920444	1	1	AC	AC	PGR	NYS	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	1990-03-23	9999-12-31
57714	10	21475491208	8589969693	4295887289		21475491208		1	0	DC	DC	KOENP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-03		2004-10-28	2008-04-03
57715	10	55837353712	8589938052	4295869738		55837353712	8589938052	1	1	AC	AC	AAD	GER	ORD	ORD	COM	DEU	DEU	4294951787		1999-03-02	2002-12-24	9999-12-31
57716	10	21475166889	8590942632	4295912563		21475166895	8590942632	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2005-09-26		1999-02-09	2005-09-26
57717	1	55835404013	8589955191	5057499580		55835404013	8589955191	1	1	AC	AC	SSOF	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-11	2003-12-12	9999-12-31
57717	10	21475228009	8589974887	4295868091		21475228009	8589974887	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2004-10-09		1999-02-10	2004-10-13
57718	10	55837357429	8590929169	4295869749		55837357429	8590929169	1	1	DC	DC	MDN	GER	ORD	ORD	COM	DEU	DEU	4294951243	2025-01-07		1999-02-17	2025-01-07
57719	1	55847948748	8590932177	4295907190		55847948748	8590932177	1	1	DC	DC	PGICQ	OTC	ORD	ORD	COM	USA	USA	4294951565	2016-04-01		2009-02-27	2016-04-01
57719	10	21475386067	21475386065	4295884734		21475386066	8590932457	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1999-04-28		1999-02-09	1999-04-28
57720	10	21475417198	8590925644	4295867461		21475417199	8590927846	0	0	DC	DC	BUV	GER	ADR	ADR	COM	FRA	FRA	4294951211	2008-02-15		1999-02-09	2008-02-15
57721	1	55839678182	8590005318	5033995990	55839678182	21475225102	8590005318	1	1	DC	DC		ASE	ORD	ORD	UNK	USA			2004-07-26		2003-02-21	2004-07-26
57721	10	55838799094	8590935957	4295865752		55838799094	8590935957	1	1	AC	AC	CEZ	PRA	ORD	ORD	GVTDA	CZE	CZE	4294951179		1993-06-22	2008-03-12	9999-12-31
57722	10	55838226632	8589991678	4295889895		55838226632	8589991678	1	1	DC	AC	RO	STO	ORD	ORD	COM	SWE	SWE	4294951559	2026-03-16	1990-05-08	2000-10-20	2026-03-16
57723	1	55838845486	8589953984	4295909010		55838845486	8589953984	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2020-11-17		2006-05-16	2020-11-17
57724	1	21475447009	8590938062	4295915637		21475447009	8590938062	1	1	DC	DC	PJTGQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-11-19		2002-09-13	2009-11-19
57725	1	21475331527	8589974920	5001114404		21475331527	8589974920	1	1	DC	DC		PNK	ORD	ORD	COM	USA			2005-04-18		2002-09-23	2005-04-18
57725	10	55838798259	8590007071	4295870759		55838798259	8590007071	1	1	DC	DC	ATERM	ATH	ORD	ORD	COM	GRC	GRC	4294951568	2016-06-21		2006-02-26	2016-06-21
57728	1	21475421023	8590019808	4295886562		21475421021	8590935247	0	0	DC	DC	PKSWY	PNK	GDR	GDR	COM	POL	POL	4294951211	2008-04-21		2006-09-01	2008-04-21
57729	1	21475420989	8590921408	4295886562		55839821010	8590935247	0	0	DC	DC	PKSXF	PNK	GDR	GDR	COM	POL	POL	4294951211	2008-04-21		2006-07-13	2008-04-21
57730	1	55840116485	8589978793	4295911194		55840116485		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1996-12-11		1990-03-23	1996-12-11
57730	10	21475412209	8590927527	4295914244		21475412204		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2002-04-12		1999-02-11	2002-04-12
57731	1	55838793701	8590919991	5000438769		55838793701	8590919991	1	1	DC	DC	AADG	PNK	ORD	ORD	COM	USA	USA	4294951922	2014-12-18		2005-12-07	2014-12-18
57731	10	21475397740	8590928373	4295914914		21475397742		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951555	2004-04-19		1999-02-08	2004-04-22
57732	1	55835403413	8589966151	4295914622		55835403413	8589966151	1	1	AC	AC	PRLO	PNK	ORD	ORD	COM	USA	USA	4294951348		1996-03-15	2001-08-29	9999-12-31
57734	1	55835104647	8589943214	4295905122		55835104647	8589943214	1	1	AC	AC	PLNTQ	PNK	ORD	ORD	COM	USA	USA	4294951702		1995-09-29	2009-07-16	9999-12-31
57735	1	55838845879	8590925928	4295956044		55838845879	8590925928	1	1	DC	DC	PLKH	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-10-07		2002-10-10	2013-10-07
57736	1	55867900124	8590923183	4295903263		55839284297	8590939273	0	0	DC	DC	PLD	DEA	ORD	ORD	CINV	USA	USA	4294951319	2011-06-03	1997-11-21	1998-07-01	2011-06-03
57736	10	21475526176	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951841	2000-03-17		1997-04-23	2000-03-17
57737	1	55839962658	15628509985	4295904770		55839962658	8590148555	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2001-05-07		1998-07-01	2001-05-07
57737	10	21475506288	8590926160	4295869228		55837358126	8590926159	0	0	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951841	2000-03-27		1753-01-01	2000-03-27
57738	1	55839973884	15628509989	4295904770		55839973884	8590148555	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2001-03-12		1998-07-01	2001-03-12
57738	10	21475523774	8590938874	4295912102		21475523768	8590938874	0	1	DC	DC	DPA	MUN	ORD	ORD	COM	USA	USA	4294951700	2010-02-10		1999-02-10	2010-02-10
57739	1	55835415014	15629197601	4295903263		55835415014	8590939273	1	0	AC	AC	PLDGP	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951319		1997-11-21	2011-06-10	9999-12-31
57739	10	21474885259	8590928423	4295872090		55838749423	8590928423	0	1	DC	DC	ELUA	DEU	ORD	ORD	COM	HUN	HUN	4294951179	2020-03-26		2004-10-04	2020-03-26
57740	1	55839576749	8589960931	4295904770	55839576749	21475335834	8590148555	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2004-01-12		1998-07-01	2004-01-13
57740	10	55836399425	8590929466	4295872126		55836399425	8590929466	1	1	DC	DC	EMZ1	FRA	ORD	ORD	COM	HUN	HUN	4294951179	2020-03-26		2020-03-24	2020-03-26
57741	1	55839522104	8590027410	4295904770		55839522104	8590148555	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951319	2003-07-01		1999-03-31	2003-07-02
57741	10	21475573515	8590942724	4295878690		55837425398	8590942724	0	1	DC	AC	IBIG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951261	2008-11-03	1949-05-16	1999-02-10	9999-12-31
57742	1	21475839482	15631020715	4295903263	21475839482	21475839475	8590939273	1	0	DC	DC	PLD PR R CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2011-06-03	2013-04-19
57742	10	21552519393	8590925719	4295857385		55835580255	8590925719	0	1	DC	DC	FXH	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-04-14		2018-11-29	2020-04-14
57743	1	21475839468	15631020721	4295903263	21475839468	21475839461	8590939273	1	0	DC	DC	PLD PR S CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2011-06-03	2013-04-19
57743	10	21475290980	8590938398	4295910720		21475290978		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951534	2000-02-07		1999-02-10	2000-02-07
57744	1	21475437986	8590014838	4295904771		21475437986	8590014838	1	1	DC	DC	PRLIQ	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-11-19		2005-12-20	2009-11-19
57744	10	21475281927	8590943103	4295914240		21475281933	8590943103	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2004-10-23		1999-02-10	2004-10-27
57745	10	21475687362	8590922268	4295912107		55835430119	8590922268	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951506	1999-09-14		1999-02-10	1999-09-14
57746	1	21475172598	8590023420	4295914631		21475172600	8590023420	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951568	2002-05-28		2001-06-30	2002-05-28
57746	10	21830294003	8590932478	4295876627		55837428796	8590932478	0	1	DC	AC	SKS	GTX	ORD	ORD	COM	JPN	JPN	4294951261	2025-06-06		2006-08-19	2025-06-06
57747	10	21475591684	8590939330	4295907901		55835415475	8590939330	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951506	2004-10-01		1999-02-15	2011-05-30
57748	1	55835403551	8589940807	4296113887		55835403551	8589940807	1	1	AC	AC	CBMJ	PNK	ORD	ORD	COM	USA	USA	4294951555		2004-05-24	2004-05-20	9999-12-31
57748	10	21475625174	8590943472	4295878807		55837426446	8590943472	0	1	DC	AC	TMIG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951205	2008-11-03	1998-08-18	1753-01-01	9999-12-31
57749	1	21475267028	8589962649	4295911195		21475267028		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951608	1997-12-30		1990-03-30	1997-12-30
57749	10	21475596111	8590922887	4295905547		55838797214	8590922887	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951950	2001-12-10		1999-02-11	2001-12-10
57750	10	21474852396	8590936981	4295880495		55837428200	8590936981	0	1	DC	AC	CAC1	HAM	ORD	ORD	COM	JPN	JPN	4294951227	2012-07-11	1970-09-21	1998-05-26	9999-12-31
57751	1	55835416143	8589958327	4295907677		55835416143	8589958327	1	1	DC	DC	PMCOQ	PNK	ORD	ORD	COM	USA	USA	4294951280	2016-04-18		2003-02-04	2016-04-18
57751	10	21474853411	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT1	DEU	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2014-03-05	9999-12-31
57752	1	55839907784	8589940910	4295911196		55839907784		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	1999-12-03		1995-07-01	1999-12-03
57752	10	21474853476	8590940299	4295903677	55835045814	55839045067	8590940299	0	1	AC	AC	LSR	DEU	ORD	ORD	COM	USA	USA	4294951264		1983-12-08	2017-06-15	9999-12-31
57753	1	21475290555	8590930734	4295905678		21475290555		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-01-22		2000-11-15	2002-01-22
57754	10	55836394792	8590939808	4295903675		21475428469	8590939808	0	1	DC	DC	CXA	FRA	ORD	ORD	COM	USA	USA	4294951329	2009-08-20		1998-05-06	2009-08-19
57755	10	21475381645	21475381644	4295859739		21475381645	8590933022	1	0	DC	DC		BER	ORD	ORD	COM	BRA	BRA	1004365477	2002-03-13	1971-01-28	1998-04-23	2002-03-13
57756	1	55836052515	8589946999	4295892111		55836052515	8590017356	1	0	DC	DC	PRND	LSE	GDR	GDR	COM	TWN	TWN	4294951259	2023-12-08		2002-06-21	2002-09-24
57756	10	21531969069	8590934650	4295912819	55835323912	55839056391	8590934650	0	1	DC	AC	CNT	BER	ORD	ORD	COM	USA	USA	4294951585	2026-01-01	1993-11-10	2013-11-04	2025-12-31
57757	1	21475721408	8589946999	4295892111		55836052515	8590017356	0	0	DC	DC	PROJF	PNK	GDR	GDR	COM	TWN	TWN	4294951259	2006-11-25		2004-12-10	2006-11-29
57757	10	21475034197	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	AC	AC	CYTH	TDG	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	2021-01-22	9999-12-31
57758	1	21475278651	8590188374	4295914626		21475278649		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951323	2000-03-08		2000-02-11	2000-03-08
57758	10	21475720740	8590939870	4295873184		55845936920	8589947825	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951880	2002-12-11	1994-11-03	1998-03-13	2002-12-11
57759	1	55835380290	8589979660	4295970873		55835380290	8589979660	1	1	DC	DC	BMDX	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-12		2003-05-08	2014-03-12
57759	10	55836339302	8590937544	4295867749		55835456086	8590937544	0	1	DC	AC	ZEP2	BER	ORD	ORD	COM	FRA	FRA	4294951265	2017-08-01	2010-03-19	1999-02-10	2003-01-07
57760	1	55835401428	8589967244	4295884274		55835401428	8590012796	1	0	AC	AC	PUODY	PNK	ADR	ADR	COM	MEX	MEX	4294951721		1993-09-22	2003-09-26	9999-12-31
57760	10	21475034057	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC	CRE	TDG	ORD	ORD	COM	USA	USA	4294951301	2022-06-09		1998-04-22	2022-06-09
57761	10	21475721182	8590929410	4295873239		55835696502	8589976396	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951179	2002-12-11	1994-11-03	1998-03-13	2002-12-11
57762	10	21475252677	8590920858	4295865799		21475252679	8590920858	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951190	2005-02-21		1996-10-24	2005-02-22
57763	1	55835427160	8589935146	4295877040		55835427160	8590933102	1	0	DC	DC	PMSEY	PKC	ADR	ADR	COM	JPN	JPN	4294951380	2012-04-20		2004-08-06	2012-04-20
57763	10	21475238164	8590934417	4295903734		21475238157		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951878	2000-12-04		1997-08-05	2000-12-04
57764	1	21475247423	8590939118	4295907684		21475247423		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951779	2003-01-22		2002-07-19	2003-01-22
57764	10	21475161853	8590187697	4295865779		21475161854	8591046022	0	0	DC	DC		FRA	DRC	DRC	COM	CZE	CZE	4294951386	2002-08-09		1998-09-18	2002-08-09
57765	10	55836409329	8590934747	4295912100	55838321453	55839066159	8590934747	0	1	DC	DC	DMF	FRA	ORD	ORD	COM	USA	USA	4294951445	2011-03-09		1999-02-11	2011-03-09
57766	1	21475595943	8590930161	5000467662	55856196681	55856196683	8590930161	0	1	DC	DC	PQE	BOS	ORD	ORD	COM	USA	USA	4294951205	2007-03-28		2001-06-06	2007-03-28
57766	10	21475374326	8590930698	4295904583		21475374317		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951367	2000-12-14		1999-02-11	2000-12-14
57767	1	21475182867	8590200784	4295869657		21475182867		1	0	DC	DC		PNK	DRC	DRC	COM	DEU	DEU	4294951555	2005-02-23		2004-08-16	2005-02-23
57767	10	21475746073	8590933479	4295866308		55838819338	8590933479	0	1	DC	DC	EET	MUN	ORD	ORD	COM	EST	EST	4294951190	2010-01-12		1999-02-11	2010-01-12
57768	10	21475561520	8590938157	4295894186		55838298629	8590938157	0	1	DC	DC	NPOG.I	CXE	ORD	ORD	COM	FRA	GBR	4294951179	2008-11-03		1999-02-11	2012-07-02
57769	1	21475443770	8590936294	4295914633		21475443770	8590936294	1	1	DC	DC	POSOQ	PKN	ORD	ORD	COM	USA	USA	4294951405	2008-06-09		2006-05-03	2008-06-09
57769	10	55836481222	8590936886	4295869758		55836481222	8590936886	1	1	DC	DC	NSN	FRA	ORD	ORD	COM	DEU	DEU	4294951868	2023-10-23		2002-09-11	2023-10-23
57770	10	21475155432	8590920791	5035578769		21475155450	8590920791	0	1	DC	DC			ORD	ORD	COM	USA	USA	4294951184	2005-08-16		2007-02-03	2007-12-06
57771	10	21532734304	8590938958	4295894191		55836052109	8590938958	0	1	AC	AC	SCT	TDG	ORD	ORD	COM	GBR	GBR	4294951179		1991-06-18	1999-02-11	9999-12-31
57773	10	55836339109	8590928695	4295895529		55836054935	8590928695	0	1	DC	DC	TMK	BER	ORD	ORD	COM	GBR	GBR	4294951362	2010-09-24		1999-02-11	2010-09-28
57774	10	21475243604	8590932559	4295905034		21475243608		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951866	2002-12-13		1999-02-10	2002-12-13
57775	10	55836338605	8590922777	4295908109	55835352937	55839363577	8590922777	0	1	DC	DC	TSRN	BER	ORD	ORD	COM	USA	USA	4294951211	2021-03-01		2010-12-01	2021-03-01
57777	10	21475376000	8590922422	4295899450		21475376000	8590922422	1	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2006-02-07		1999-02-15	2006-02-07
57778	10	55837364041	8590940477	5096762159	55835363276	55839411411	8590940477	0	1	DC	AC	XOMA	GER	ORD	ORD	COM	USA	USA	4294951546	2011-05-28	1986-06-06	1999-02-11	2012-01-03
57779	10	21475034062	8590935957	4295865752		55838799094	8590935957	0	1	DC	AC	CEZ	TDG	ORD	ORD	GVTDA	CZE	CZE	4294951179	2026-02-27	1993-06-22	1994-02-16	9999-12-31
57780	10	55837366459	8590001513	5000667922		55837366459	8590001513	1	1	DC	DC	SDK	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-03-11		2002-08-12	2009-03-11
57781	10	55839950712	8590013770	4296140857		21475205583		0	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE		2000-06-05		1999-02-19	2000-06-05
57782	1	55835354171	8590927652	4295905263	55835354171	55839307794	8590927652	1	1	AC	AC	PSEC	NSM	ORD	ORD	COM	USA	USA	4294951307		2004-07-27	2004-07-28	9999-12-31
57782	10	21475314842	8590919916	4295912110		21475314844		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951367	2000-11-07		1999-02-16	2000-11-07
57783	10	21475394682	8590935112	4295905777		21475394690		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2003-10-20		1999-02-16	2003-10-21
57784	1	55835131883	8590942438	4295915998	55835131883	55835364597	8590942438	1	1	DC	DC	PZZ	NMS	ORD	ORD	COM	USA	USA	4294951284	2010-12-16		2007-01-03	2010-12-16
57784	10	21475244509	8589976571	4295869500		21475244509	8589976571	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951333	2004-09-24		1753-01-01	2004-09-28
57785	10	55839489917	8590048376	4295886517		55839489917	8590048376	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951396	2006-03-21		2000-11-14	2006-03-23
57787	10	55835460920	8590930941	4295868082		55835460920	8590930941	1	1	DC	DC	GRL	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-12-27		1999-02-16	2007-12-28
57788	1	55838324925	8589990008	4296402261	55838324925	21509789774	8589990008	1	1	DC	DC	PHY	NYS	CEF	CEF	COM	USA	USA	4294951310	2008-07-21		1990-03-23	2008-07-21
57791	1	55838320913	8589973027	4295901115	55838320913	21509790512	8589973027	1	1	DC	DC	CNN	NYS	CEF	CEF	COM	USA	USA	4294951310	2008-07-21		1990-03-23	2008-07-21
57791	10	21475214919	8590027286	5001281120		55839610262	8590027286	0	1	DC	DC		FRA	ORD	ORD	UNK	HUN	HUN	4294951179	2004-01-19		2003-04-24	2004-01-22
57793	1	55835347666	8590938441	4295914627	55835347666	55839287765	8590938441	1	1	AC	AC	PB	NYS	ORD	ORD	COM	USA	USA	4294951385		1998-11-12	2002-07-19	9999-12-31
57794	1	21475413230	8589975433	4296093873		21475413230	8589975433	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2006-05-05		2004-10-05	2006-05-05
57794	10	55839929175	8589961661	4295926758		55839929175		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2003-07-02		1998-06-01	2003-07-03
57795	1	21475262960	15628491984	5000617615		21475262960	15628491984	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951349	2004-12-31		2002-07-19	2005-01-01
57795	10	21475450215	8590941871	4295875660		21475450215	8590941871	1	1	DC	DC	IML	MIL	ORD	ORD	COM	ITA	ITA	4294951361	2008-11-03		1999-12-06	2008-11-03
57796	1	55835428120	8590943140	4297055771		55835428120	8590943140	1	1	DC	DC	PRPG	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-10-14		2004-02-06	2010-10-14
57796	10	21550451259	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC	MAN	SWX	ORD	ORD	COM	DEU	DEU	4294951841	2024-08-14		2021-09-06	2024-08-14
57797	1	55838847445	8590932166	4295915988		55838847445	8590932166	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-06-28		2003-01-20	2021-06-28
57797	10	55838845798	8589971967	4295870615		55838845798	8589971967	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951480	2023-05-12		1999-03-15	2023-05-12
57798	10	21475200652	21475200651	4297824039		21475200652	8590927887	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2002-08-26		1999-03-04	1999-03-25
57799	10	55839758474	8590028750	4295926774		55839758474		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951476	2001-09-13		1998-02-03	2001-09-13
57800	1	21475464335	8589947493	4296069455		21475464335	8589947493	1	1	DC	DC	PRTC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-09-24	2009-08-08
57800	10	21475212029	8590048343	4295872102		55839610261	8590048343	0	1	DC	DC		MUN	ORD	ORD	COM	HUN	HUN	4294951179	2004-01-19		2002-11-22	2004-01-22
57801	10	55839610261	8590048343	4295872102		55839610261	8590048343	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951179	2004-10-17		1999-02-11	2004-10-19
57802	10	21475616260	8590921858	4295912251	55838321147	55839053143	8590921858	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951782	1999-01-04	1986-10-02	1996-12-18	1999-01-04
57803	1	55835428128	8589963547	4296415944		55835428128	8589963547	1	1	DC	DC	PTCS	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-01-10		2002-12-24	2012-01-10
57803	10	21475567159	8590939174	4295896619		55836052114	8590939174	0	1	DC	AC	SVT	MUN	ORD	ORD	COM	GBR	GBR	4294951169	2006-10-14	1989-12-12	1999-02-18	9999-12-31
57804	10	21475350610	8590000977	4295896616		21475350609	8590000977	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951169	2000-12-15		1999-02-18	2000-12-15
57805	1	55837198966	8590928766	4295904772		55837198966		1	0	DC	DC	PONE	LCP	ORD	ORD	COM	USA	USA	4294951778	2010-06-14		2007-04-02	2010-06-09
57806	1	55838324967	8590923786	4295903237	55838324967	55839281858	8590923786	1	1	DC	DC	PL	NYS	ORD	ORD	COM	USA	USA	4294951338	2015-02-02		1993-10-01	2015-02-02
57806	10	21606777652	8590931380	5000039682		55836056720	8590931380	0	1	AC	AC	UUEC	TDG	ORD	ORD	COM	GBR	GBR	4294951169		2008-07-28	1999-02-18	9999-12-31
57807	1	55839730731	8590007868	4295903237		55839730731	8590923786	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2001-02-12		1997-11-21	2001-02-12
57807	10	21593087883	8589976783	4295869759		21593087883	8589976783	1	1	DC	DC	MYRK	HAM	ORD	ORD	COM	DEU	DEU	4294951197	2022-09-07		2021-08-25	2022-09-07
57808	1	34486754524	15629572323	4295903237	34486754524	55839283293	8590923786	1	0	DC	DC	PL PR D	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951338	2012-09-06		2006-07-14	2012-09-06
57809	10	55838798775	8590163514	4296942206		55838798775	8590163514	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-03-10		1999-02-19	2004-03-15
57810	10	21475167843	21475167841	4295884685		21475167843	8590018885	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1999-04-23		1999-03-01	1999-04-23
57811	1	55840797337	8590941074	4295914630		55840797337	8590941074	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2016-08-26		1999-09-21	2016-08-26
57812	10	55837363526	8589943258	4295869756		55837363526	8589943258	1	1	AC	AC	MVV1	GER	ORD	ORD	COM	DEU	DEU	4294951179		1999-03-01	2002-09-13	9999-12-31
57813	10	21475268788	21475268786	4295869756		21475268787	8589943258	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951179	2000-02-11	1999-03-01	1999-02-22	2000-02-11
57815	1	21475458851	8589956463	4296630882		21475458851	8589956463	1	1	DC	DC	PRMM	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2006-09-19	2009-08-08
57816	1	55838847667	8590943277	4295915959		55838847667	8590943277	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-01-30		2022-11-16	2024-01-30
57817	1	21475417804	8589993946	4295898651		21475417804	8590936148	1	0	DC	DC	PTILY	PKC	ADR	ADR	COM	GBR	GBR	4294951349	2008-12-24		2008-12-04	2008-12-24
57818	1	55835403535	8590935236	4295907784		55835403535	8590935236	1	1	DC	DC	PROI	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-18		2005-05-12	2016-04-18
57820	10	21475174470	8589970493	4295869244		21475174470	8590932556	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	1999-06-02	1961-08-15	1999-02-23	1999-06-02
57823	10	21475411635	8590921986	4295911989		21475411637		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951553	2000-08-31		1998-03-12	2000-08-31
57824	1	55835407185	8589990167	4295902945		55835407185	8589990167	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-11-20		2022-11-18	2023-11-20
57824	10	21475292145	8590942246	4295903717	21475292142	21475292146	8590942246	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2004-10-18		1998-01-14	2004-10-21
57825	1	21475172055	8590188377	5000088640		21475172055		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365459	2000-08-11		1992-03-24	2000-08-11
57825	10	55837365127	8589977925	4295869740		55837365127	8589977925	1	1	DC	DC	WEG1	GER	ORD	ORD	COM	DEU	DEU	4294951329	2021-03-08		2006-01-17	2021-11-05
57826	1	55838845791	8590937527	4295913089		55838845791	8590937527	1	1	AC	AC	PKTX	PNK	ORD	ORD	COM	USA	USA	4294951265		2002-01-07	2002-12-10	9999-12-31
57826	10	21475237283	8590939472	5000041612		21475237283		1	0	DC	DC		VIE	ORD	ORD	COM	CYM	CYM	4294951386	2001-02-02		1753-01-01	1991-10-08
57827	1	21475373727	8590941813	4295907682		21475373727	8590941813	1	1	DC	DC	POVT	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-02-01		2004-01-28	2008-02-01
57828	1	21475354509	8590940934	5000333079		21475354509	8590940934	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2000-06-15		1999-07-14	2000-06-15
57828	10	21475051240	8590942323	4295903829	55838320850	55839029765	8590942323	0	1	AC	AC	CUM	TDG	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	1999-02-17	9999-12-31
57829	1	55839685188	8589961328	4295904775	55839685188	21475379582	8589961328	1	1	DC	DC	PZA	ASE	ORD	ORD	COM	USA	USA	4294951445	2006-12-28		1991-05-09	2006-12-28
57829	10	21475175915	21475175914	4295893524		21475175915	8590921512	1	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951912	1999-03-25	1986-01-13	1999-02-23	1999-03-25
57830	1	55840796371	8589992007	4295906286		55840796371	8589992007	1	1	AC	AC	FUIG	PNK	ORD	ORD	COM	USA	USA	4294951190		2004-01-13	2004-04-24	9999-12-31
57830	10	21475160740	8590934551	4295906519		21475160738		0	0	DC	DC		MUN	ORD	ORD	COM	USA		4294951265	2001-07-02		1999-02-17	2001-07-02
57831	1	55841495144	8589949523	4296426441		55841495144	8589949523	1	1	AC	AC	PCLI	PNK	ORD	ORD	COM	USA	USA	4294951333		2004-07-23	2003-03-21	9999-12-31
57831	10	21475424658	8590028332	4295898086		55839785961	8590028332	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951205	2003-03-12		1999-02-17	2003-03-12
57832	10	21633835934	8590938975	4295914932	55835346305	55839382748	8590938975	0	1	AC	AC	STFd	BCO	ORD	ORD	COM	USA	USA	4294951366		1980-03-18	2017-12-18	9999-12-31
57833	1	21475334750	8590001442	4295896016		55839506251	8590924728	0	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951272	2005-08-29		2002-09-18	2005-08-29
57833	10	21475645716	8590941635	4295908210		55835424658	8590941635	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-04-06		2002-11-22	2003-05-27
57834	1	21475440405	8590922375	5000065264		21475440405		1	0	DC	DC	PRVLQ	PNK	ORD	ORD	COM	USA	USA	4294951534	2009-12-17		2007-01-05	2009-12-17
57834	10	21475442608	8590921106	4295903001		21475442617	8590921106	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-08-12		1999-02-22	2002-08-12
57835	1	55835357928	8589953471	5000055455	55835357928	55839295086	8589953471	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		2016-11-02		1997-03-01	2016-11-02
57835	10	21475465183	8590932686	4295889985		21475465185	8590932686	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294952828	1999-07-08		1999-02-23	1999-07-08
57836	10	55836325688	8590926335	4295861781		55838805028	8590926335	0	1	DC	AC	COG	BER	ORD	ORD	COM	CAN	CAN	4294951190	2026-01-01	1993-07-06	1997-04-17	9999-12-31
57837	1	21475491047	8590575032	5000055455		21475491047	8589953471	1	0	DC	DC	PWXRO	PNK	PRF	PRF	COM	USA	USA		2009-08-03		2007-02-02	2009-08-08
57837	10	55839500444	8590928460	4295905980	21475445750	21475445748	8590928460	0	1	DC	DC	CXF	BER	ORD	ORD	COM	USA	USA	4294951272	2008-04-14		1998-11-16	2008-04-14
57838	1	55838847958	8590008780	4296993162		55838847958	8590008780	1	1	AC	AC	PUMD	PNK	ORD	ORD	COM	USA	USA	4294951297		2002-05-28	2002-05-30	9999-12-31
57838	10	21475730448	8590940272	4295916256		55838864462	8590015279	0	0	DC	DC	VNT	GER	DRC	DRC	COM	VEN	VEN	4294951189	2007-06-19	2000-04-11	2001-08-31	2007-05-15
57839	1	55838847976	8590929463	5041021853		55838847976	8590929463	1	1	AC	AC	PVCT	PNK	ORD	ORD	COM	USA	USA	4294951264		2000-04-07	2016-10-14	9999-12-31
57839	10	21475033974	8590922299	4295886067	55838320418	55839020337	8589978824	0	0	AC	AC	MBU	TDG	ADR	ADR	COM	PER	PER	4294951916		1979-11-06	1996-10-22	9999-12-31
57840	1	21475257275	8590943694	4295913870		21475257275	8590943694	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2006-02-10		2003-12-18	2006-02-10
57840	10	21475416593	8590930569	5000059290		21475416599	25727410552	0	0	DC	DC	CSA	GER	ADR	ADR	COM	CHL	CHL	4294951190	2009-05-13	1982-05-07	1997-01-14	2009-05-13
57841	10	21475443940	8590929863	4295884791		21475443940	8590929863	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2003-12-11		1753-01-01	1998-04-22
57842	1	55840079525	8590012468	4295904776		55840079525	8590012468	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-09-28		1996-12-04	2000-09-28
57842	10	21475354501	8589939558	4295872122		55838752709	8589939558	0	1	DC	DC		STU	ORD	ORD	COM	HUN	HUN	4294951190	2006-01-13		1999-02-10	2006-02-10
57843	10	21475428811	8590929250	4298056626		55838320719	8590929250	0	1	DC	DC	CUN	HAM	ORD	ORD	COM	USA	USA	4294951555	2008-08-01		1997-04-25	2008-07-31
57844	10	21475268096	8590943353	4295857674		21475268099	8590943353	0	1	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951205	2006-01-31		2002-05-28	2006-01-31
57845	10	21830278683	8590937000	4295864118		55834709820	8590937000	0	1	AC	AC	CUEH	GTX	ORD	ORD	COM	CHN	CHN	4294951831		1994-12-13	1997-09-24	9999-12-31
57846	10	21559637690	21559544650	5045492543		21559623729	21559544650	0	1	AC	AC	2CK	STU	ORD	ORD	COM	HKG	CYM	4294951504		1972-11-01	2015-03-18	9999-12-31
57847	1	55839284805	8590934054	4295906334		55839284805	8590934054	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951284	2025-12-30	2003-08-19	2003-12-01	9999-12-31
57847	10	55839700495	8590927924	4295901107	55835044028	55839039799	8590927924	0	1	DC	AC		STU	CEF	CEF	CINV	USA	USA	4294951307	2002-06-14	1989-09-26	1994-03-02	2002-06-14
57848	1	21475431679	8590940817	4295907683	21475431679	21475431676	8590940817	1	1	DC	DC	PBKS	NSM	ORD	ORD	COM	USA	USA	4294951386	2009-06-01		2002-07-19	2009-05-27
57848	10	55836325208	8590940356	4295864272		55839026853	8590017184	0	0	DC	DC	CIA	BER	ADR	ADR	COM	CHN	CHN	4294951735	2023-05-09	1997-11-05	1997-02-17	2023-05-09
57849	1	55840116527	8589966371	4295912315		55840116527	8590930318	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1999-06-30	1986-11-06	1996-01-06	1999-06-30
57849	10	21475624907	8590930660	4295864272		55838736796	8590017184	0	0	DC	AC	CIAH.I	CXE	ORD	ORD	COM	CHN	CHN	4294951735	2008-11-03	1997-11-05	1997-12-17	9999-12-31
57850	10	21641483764	8590942496	4295901137	55838320765	55839059169	8590942496	0	1	DC	AC	CHN	STU	CEF	CEF	CINV	USA	USA	4294951307	2025-10-30	1992-07-17	1993-06-09	2025-10-30
57851	1	21475229502	8590924743	4295907685		21475229502	8590924743	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-01		2002-07-19	2004-07-01
57851	10	21475181181	8590924281	4295871580		21475181178	8590924281	0	1	DC	DC	CAV	STU	ORD	ORD	COM	HKG	HKG	4294951735	2007-01-24		1998-03-05	2007-01-24
57852	10	21475623943	8590936021	4295864276		55834781739	8589943460	0	0	DC	AC	ZNH.I	CXE	ORD	ORD	COM	CHN	CHN	4294951735	2008-11-03	1997-07-30	1997-09-02	9999-12-31
57853	1	55835347881	8590942933	4295907689	55835347881	55839284788	8590942933	1	1	AC	AC	PROV	NSM	ORD	ORD	COM	USA	USA	4294951386		1996-06-28	2002-07-19	9999-12-31
57853	10	55839729180	8590937434	4295870465		21475448542	8590937434	0	1	DC	DC	CPTA	BER	ORD	ORD	COM	GRC	GRC	4294951445	2006-09-11		1998-01-05	2006-09-06
57854	1	55839457218	15628462978	5000445908		55839457218	15628462978	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-09-30		1999-07-21	2004-09-30
57854	10	21475188536	8590920433	4295905941		21475188534		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951272	2000-09-18		1997-09-24	2000-09-18
57855	10	21475451986	8590943095	4295903704		55838320975	8590943095	0	1	DC	DC	POI	BER	ORD	ORD	COM	USA	USA	4294951211	2008-09-22		2008-05-28	2008-09-19
57856	1	55839489930	15628665229	4295986305		55839489930	15628665229	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2006-03-30		2002-12-18	2006-03-30
57856	10	21475386324	8590926425	4296258213		21475386323		0	0	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294951856	2002-01-17		1997-05-07	2002-01-17
57857	1	55838847994	8590934363	4295861256		55838847994	8590934363	1	1	DC	DC	PVE	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2012-04-09		2001-03-10	2012-04-05
57857	10	21475462745	8590942044	4295875575		21475462744		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951602	2000-02-24		1990-03-30	2000-02-24
57858	1	55839296112	8589986063	4295908244		55839296112	8589986063	1	1	DC	DC	PCBS	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-05-02		2011-11-04	2014-05-02
57858	10	21475051018	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	DC	AC	CGN	TDG	ORD	ORD	COM	USA	USA	4294951274	2012-01-16	1982-04-01	1997-05-07	9999-12-31
57859	1	55838324865	8590925700	4295916183	55838324865	55839272323	8590925700	1	1	AC	AC	PFS	NYS	ORD	ORD	COM	USA	USA	4294951385		2003-01-16	2003-01-17	9999-12-31
57859	10	55836325197	8590930868	4295912884		55839026576	8590930868	0	1	DC	AC	CDID	BER	ORD	ORD	COM	USA	USA	4294951700	2019-01-04	1995-12-26	2018-12-28	2019-01-04
57860	10	21475081727	8590922234	5000024586		55837436871	8590922234	0	1	DC	DC	CIR	XIM	ORD	ORD	COM	ITA	ITA	4294951702	2013-12-14		1990-03-30	2020-02-20
57862	1	55839287096	8590938249	5086618653		55839287096		1	0	DC	AC	PVAHQ	OTC	ORD	ORD	COM	USA	USA	4294951546	2016-09-13		1992-08-20	1995-12-27
57863	10	21475221376	8590927124	4295861901		21475221371	8590927124	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951272	2000-12-20		1998-12-14	2000-12-20
57864	10	21475051082	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	DC	AC	CXX	TDG	ORD	ORD	COM	USA	USA	4294951418	2012-01-16	1928-08-01	1998-03-09	9999-12-31
57866	1	21475158518	8590919691	4295899469		21475158518	8590919691	1	1	DC	DC	PFLD	PNK	ORD	ORD	COM	USA	USA	4294951344	2007-09-21		2002-08-20	2007-09-21
57866	10	21475372660	8590025414	4295860698		55839775737	8590025414	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951261	2001-12-06		1997-08-04	2001-12-06
57867	10	21524867948	8590932250	4295903657	55838320921	55839057032	8590932250	0	1	DC	DC	CTR	STU	ORD	ORD	COM	USA	USA	4294951740	2015-11-10		2015-11-03	2015-11-04
57868	1	55838847465	8590935263	5080065568		55838847465	8590935263	1	1	AC	AC	PHIL	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-04-04	2002-07-08	9999-12-31
57868	10	21475658878	8590938564	4295903770		55835419664	8590938564	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951987	2003-01-24	1993-12-10	1994-03-30	2003-01-24
57869	10	21507509293	8590922999	4295884272	55838323658	55839211120	8589953487	0	0	AC	AC	CFSL	STU	ADR	ADR	COM	MEX	MEX	4294951469		1993-09-14	1998-04-28	9999-12-31
57870	10	21475034041	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	CDM1	TDG	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	1998-03-05	9999-12-31
57871	10	21475205582	8590013770	4296140857		21475205583		0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE		2000-06-13		1999-03-01	2000-06-13
57872	10	21475348609	8590932016	4295884863		21475348609	8590932016	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2005-09-05		1999-02-25	2005-05-19
57875	1	55859259033	8590927961	4295914629		55859259033	8590927961	1	1	AC	AC	PSCO	PNK	ORD	ORD	COM	USA	USA	4294951779		1995-02-10	2002-04-05	9999-12-31
57875	10	21475361714	8590323311	4296862023		21475361714		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951237	1999-05-04		1999-02-22	1999-05-04
57877	1	21475331473	8590929625	4295907687		21475331473	8590929625	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2005-04-18		2002-06-20	2005-04-18
57877	10	21475171026	21475171025	4295869278		21475171026	8589971476	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	1999-07-10	1998-03-23	1999-03-19	1999-07-10
57878	10	55838827921	8590938381	4295859495		55838827921	8590938381	1	1	DC	AC	INTO	BRU	ORD	ORD	CINV	BEL	BEL	4294951322	2024-04-26		1999-03-11	2024-04-26
57879	10	55835473841	8590923054	4295866790		55835473841	8590923054	1	1	AC	AC	SOP	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1990-03-29	1990-04-20	9999-12-31
57880	10	21475241224	8590940213	4295894826		21475241230	8590940213	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951380	2000-10-20		1999-02-22	2000-10-20
57881	1	55835349482	8590926851	4295914624	55835349482	55839295803	8590926851	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2006-07-27	2022-02-01
57881	10	55837364519	8589971951	5050710924		55837364519	8589971951	1	1	AC	AC	NEM	GER	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	1999-03-10	9999-12-31
57883	1	55835408878	8590071815	4297212329		55835408878		1	0	DC	DC	PVSLL	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-03		2007-02-03	2007-06-02
57884	1	55835403420	8590003571	5037637799		55835403420	8590003571	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-04-03		2003-04-25	2023-04-03
57884	10	21560955141	8590939249	4295905993	55835318117	55839029095	8590939249	0	1	AC	AC	CUW	TDG	ORD	ORD	COM	USA	USA	4294951678		1998-01-01	2004-10-04	9999-12-31
57885	1	21475283288	15628510691	4296726059		21475283288		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2005-03-31		2002-07-19	2005-03-31
57885	10	21602356125	8590926965	4295903781	55838320945	55839034571	8590926965	0	1	AC	AC	CP60	TDG	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	1998-03-12	9999-12-31
57887	1	21475269651	8589942259	4297597793		55840053314		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951782	1997-08-19		1996-12-14	1997-08-19
57887	10	21475191307	8590926555	4295856594		21475191307		1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2001-03-15		1998-11-16	2001-03-15
57888	1	21475271655	8590924580	4295904774		21475271655	8590924580	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2005-10-03		1997-06-16	2005-10-03
57888	10	21475395542	8590936708	4295861386		21475395545		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951916	2001-08-20		1990-03-30	2001-08-20
57889	10	236799419027	8590965234	4295866239		55836048360	8589969343	0	0	AC	AC	CIN	LAS	GDR	GDR	COM	EGY	EGY	4294951385		1995-02-02	2020-03-03	9999-12-31
57890	10	21475408182	8590930926	4295906023		21475408184		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951301	2003-07-21		1998-03-23	2003-07-22
57891	1	21475417870	8589953850	5001426735		21475417870	8590924214	1	0	DC	DC	PVMIY	PNK	ADR	ADR	COM	FRA	FRA	4294951445	2009-12-21		2003-07-10	2009-12-21
57891	10	21475050994	8590923004	4295903775	55838320498	55839022039	8590923004	0	1	AC	AC	CAO	TDG	ORD	ORD	COM	USA	USA	4294951445		1973-01-09	1997-09-24	9999-12-31
57892	10	21475366858	8590200091	4295859647		21475366867	8590920380	0	0	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951190	2002-02-11		1999-01-25	2002-02-11
57893	1	55835406908	8589959418	4295956071		55835406908	8589959418	1	1	AC	AC	PVNO	PNK	ORD	ORD	COM	USA	USA	4294951333		1998-11-04	2004-08-17	9999-12-31
57893	10	21475051069	8590939322	4295904144	55838322735	55839159746	8590939322	0	1	AC	AC	HAS	TDG	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	1997-04-24	9999-12-31
57894	1	55835395061	8590941301	4295912141		55835395061	8590941301	1	1	AC	AC	AGTK	PNK	ORD	ORD	COM	USA	USA	4294951197		1998-05-14	2005-06-29	9999-12-31
57894	10	21475354897	8590932399	4295906036		21475354903	8590932399	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2005-06-09		2007-02-03	2007-12-06
57895	1	21475376338	8590937685	4295914625		21475376338		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-06-19		1999-04-20	2001-06-19
57895	10	21475273543	8590919732	4295909523		21475273536		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951171	2000-01-28		1998-01-21	2000-01-28
57896	1	55835404806	8590930817	4295900470		55835404806	8590930817	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2020-06-23		2005-06-27	2020-06-23
57896	10	21475216399	8589975636	4296134499		21475216399	8589975636	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951251	2004-02-14		2003-01-13	2004-02-24
57897	1	21475396859	8590927833	4295907692		21475396859	8590927833	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-03-27		1993-12-14	2002-03-27
57897	10	21475910801	8590936895	4295869236		55835387168	8590936899	0	0	AC	AC	CONA	STU	ADR	ADR	COM	DEU	DEU	4294951702		1871-07-01	2011-10-06	9999-12-31
57898	1	21475254314	8590014383	4296403979		21475254314		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1998-04-13		1993-02-04	1998-04-13
57898	10	21475219419	8590930105	4298214391		21475219434	8590930105	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2006-02-07		2007-02-03	2007-12-06
57899	1	55835403485	8589954336	4295899265		55835403485	8589954336	1	1	AC	AC	CAVR	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-06-21	2001-10-31	9999-12-31
57899	10	21568940571	8590927090	4295912048	55838321115	55839039973	8590927090	0	1	DC	DC	CYJ	STU	ORD	ORD	COM	USA	USA	4294951208	2018-10-10		2018-10-09	2018-10-10
57900	1	21475431600	8590932424	5000054515		21475431600	8590932424	1	1	DC	DC	PILLQ	PKN	ORD	ORD	COM	USA	USA	4294951211	2009-11-13		2008-08-01	2009-11-13
57900	10	21475238321	8590922214	4295906051		21475238313		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951674	2000-03-02		1997-09-27	2000-03-02
57901	10	21474854783	8590925079	4295903741	55835317635	55839018858	8590925079	0	1	DC	DC	CLB1	DEU	ORD	ORD	COM	USA	USA	4294951272	2018-08-16		2014-05-14	2018-08-14
57902	10	21475372759	8590930263	4295903092		21475372745		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951977	2000-11-22		1998-01-21	2000-11-22
57903	1	55835348545	8590927680	4295899146	55835348545	55839302415	8590927680	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2022-07-01		2005-04-01	2022-07-01
57903	10	55836326744	8590925651	4295903743	55838320841	55839095556	8590925651	0	1	DC	DC	CTU	BER	ORD	ORD	CINV	USA	USA	4294951323	2013-10-02		1998-02-08	2013-10-02
57904	10	21475370588	8589978778	4295866478		21475370588		1	0	DC	DC		HEX	ORD	ORD	COM		FIN	4294951386	2002-03-01		1999-02-26	2002-03-01
57905	1	55838325089	8590942593	4295901925	55838325089	55839287280	8590942593	1	1	AC	AC	PRU	NYS	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2002-01-28	9999-12-31
57906	10	21475381098	8590937102	4295914611		21475381097		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-11-21		1999-02-19	2001-11-21
57907	1	55838324892	15629542067	4295901925	55838324892	55839292421	8590942593	1	0	DC	DC	PFK	NYS	ELN	ELN	COM	USA	USA	4294951339	2018-04-10	2001-12-13	2008-11-17	2018-04-10
57907	10	21474867548	8590926635	4295908195	55835361846	55839384628	8590926635	0	1	DC	DC	TMS1	DEU	ORD	ORD	COM	USA	USA	4294951265	2015-06-25		2011-11-10	2015-06-24
57908	10	21475395777	8590942165	4295914177		21475395789		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951202	2003-09-15		2000-07-18	2003-09-20
57910	10	21475543192	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC		VIE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	1999-12-14		1753-01-01	1999-12-14
57911	1	55838325116	8590007955	8589934227	55838325116	55839286147	8590941130	1	0	AC	AC	PUK	NYS	ADR	ADR	COM	HKG	GBR	4294951339		1978-12-29	2000-06-28	9999-12-31
57911	10	21633145100	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC	UNATa	EBT	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-07-01		2016-11-28	2019-07-11
57912	1	55840099365	8589979706	4296139366		55840099365	8589975063	1	0	DC	DC		NYS	PRF	PRF	COM		USA	4294951368	1995-11-16		1990-03-30	1995-11-16
57913	1	21475268757	8589954228	4295904761		21475268762	8589954228	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2001-09-27		1990-03-23	1995-11-09
57913	10	21475637531	8590923001	4298042028		55850703843	8590923001	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2000-02-25		1999-02-23	2000-02-25
57914	10	21475164339	8590923566	5000353765		21475164333		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2000-01-20		1999-02-23	2000-01-20
57915	10	21475207122	8590922071	4295915412		21475207124		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-11-06		1999-02-23	2001-11-06
57916	1	55839304264	8590942161	4295904779		55839304264	8590942161	1	1	AC	AC	PMDI	PNK	ORD	ORD	COM	USA	USA	4294951279		1987-01-22	2002-08-02	9999-12-31
57916	10	21475452957	8590927386	4295915349	21475452971	21475452956	8590927386	0	1	DC	DC	VGNA	MUN	ORD	ORD	COM	USA	USA	4294951782	2009-07-23		2005-06-14	2009-07-23
57917	1	21475431769	8589988240	4295914644		21475431769	8589988240	1	1	DC	DC	PUBO	PNK	ORD	ORD	COM	USA	USA	4294951840	2009-08-03		2003-10-23	2009-08-08
57917	10	21475235247	8590928977	4295907477		21475235246	8590928977	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-06-20		1999-02-23	2002-06-20
57918	1	21475210271	8590938218	4295907690		21475210271		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-04-27		1995-05-02	2001-04-27
57918	10	21475396991	21475396990	4295869263		21475396991	8589972223	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951202	1999-05-28		1999-02-25	1999-05-28
57919	1	21475168965	15628462246	4295907690		21475168960		0	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951190	2002-10-25		2002-09-17	2002-10-25
57919	10	21475326935	21475326934	5000089109		21475326935	8590022445	1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951541	1999-05-28		1999-03-01	1999-05-28
57921	10	21830308395	8590920905	4295901762		55835407469	8590920905	0	1	DC	AC	SBH	GTX	ORD	ORD	COM	DEU	USA	4294951265	2025-08-15		2024-03-21	2025-08-15
57922	10	55836391763	8590019204	5035746080		55836391763	8590019204	1	1	DC	AC	BNT1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2023-10-30		1999-03-01	2023-10-30
57923	10	21475419732	8590922813	4295856387		21475419731	8590922813	0	1	DC	DC	MKM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-12-15		2006-05-08	2009-12-15
57924	10	21475227372	21475227369	5000010681		21475227372	8590924990	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-04-15	1991-04-05	1999-02-26	1999-03-26
57925	10	21475513988	8590940302	4295859041		55838770261	8590940302	0	1	DC	AC	DOQ	GER	ORD	ORD	COM	AUT	AUT	4294951593	2008-07-07	1998-06-30	1999-02-25	9999-12-31
57926	10	21475351166	8589937177	4295912231		21475351163	8589937177	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951588	2005-06-15		1999-03-01	2005-06-17
57927	10	21475667328	8590920411	4295913748		55835386669	8590920411	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-03-19		1999-03-01	2001-03-19
57928	10	21475036563	8590926102	4295856189		55835580630	8590926102	0	1	DC	DC	CNV	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2012-11-05		2008-06-26	2012-11-05
57929	10	21475170347	8590938495	4295910303		21475170341	8590938495	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1999-10-28		1999-02-26	1999-10-28
57930	10	21475360512	8590927882	4295910390		21475360509	8590926330	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951368	1999-05-03		1999-02-19	1999-05-03
57931	10	21475143814	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	AC	AC	RWL	TDG	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	1999-03-01	9999-12-31
57932	10	21475382816	8590935926	4295913908	21475382823	21475382815	8590935926	0	1	DC	DC	ISX	MUN	ORD	ORD	COM	USA	USA	4294951778	2006-10-25		1999-02-26	2006-10-24
57933	10	55839677854	8590923702	4295914860		55835413477	8590923702	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2006-03-08		2002-11-05	2006-03-10
57937	10	21475362882	8590931840	4295908540		21475362881	8590931840	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951555	2002-08-15		1999-02-25	2002-08-15
57938	1	55835404822	8590266185	4295890630		55835404822	8590920528	1	0	AC	AC	PSPSY	PNK	ADR	ADR	COM	CHE	CHE	4294951333		2004-05-13	2003-01-10	9999-12-31
57939	1	21475232235	8589965430	5000317289		21475232235	8589965430	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2001-12-03		1996-11-26	2001-12-03
57940	1	55839203282	8590929825	4295874580		55839203282	8590929847	1	0	DC	DC	PTINY	OTC	ADR	ADR	COM	IDN	IDN	4294951184	2014-12-17	1994-10-19	2013-05-17	2014-12-17
57940	10	21475396781	21475396780	4295861147		21475396781	8590935431	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951991	1999-04-23	1980-03-17	1998-11-25	1999-04-23
57941	1	55835354531	8590932468	4295886366		55835354531	8590932468	1	1	DC	DC	PSITY	PKN	ADR	ADR	COM	PHL	PHL	4294951261	2012-02-21		2008-09-20	2012-02-21
57941	10	55838830700	8589980960	4295870472		55838830700	8589980960	1	1	DC	DC	KLEM	ATH	ORD	ORD	COM	GRC	GRC	4294951820	2017-06-12		1999-04-05	2017-06-12
57942	1	55849993598	8589962664	4295908400		55849993598	8589962664	1	1	AC	AC	PCMC	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-08-23	2003-09-25	9999-12-31
57946	1	55835354185	8590926588	4295907520		55835354185	8590926588	1	1	DC	DC	PSYS	NSM	ORD	ORD	COM	USA	USA	4294951283	2010-11-16		2002-08-07	2010-11-16
57947	1	55835347672	8590934849	4295857066	55835347672	55839307787	8590934849	1	1	AC	AC	EYPT	NMS	ORD	ORD	COM	USA	USA	4294951272		2005-01-27	2005-01-28	9999-12-31
57948	1	55835415995	8589936962	4295857944		55835415995	8590940820	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951264	2018-06-29		2006-02-15	2018-06-29
57951	1	55841233183	8589945582	4295902857		55841233183	8589945582	1	1	DC	DC	PUBQQ	PNK	ORD	ORD	COM	USA	USA	4294951550	2016-01-19		2005-05-05	2016-01-19
57953	1	55840116495	8589987699	4298009875		55840116495		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1997-08-01		1990-03-23	1997-08-01
57954	1	55839485430	8589985561	4298009875		55839485430		1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	1998-06-09		1990-03-23	1998-06-09
57957	1	55839485431	8589990309	4298009875		55839485431		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1998-06-09		1990-03-23	1998-06-09
57957	10	55838418399	8590017985	4295869739		55838418399	8590017985	1	1	DC	DC	BNI	STU	ORD	ORD	COM	DEU	DEU	4294951211	2010-12-10		2006-05-10	2010-12-10
57958	1	55839485432	8589985571	4298009875		55839485432		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1998-06-09		1990-03-23	1998-06-09
57959	10	55838853864	8590016447	4295859499		55838853864		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2003-10-01		1999-03-11	2003-10-02
57960	10	55838821250	8590941902	5001170594		55835454239	8590941902	0	1	DC	AC	FPB	BRU	ORD	ORD	COM	FRA	FRA	4294951998	2010-03-30	1973-09-26	1999-02-27	2009-01-14
57961	10	55838736390	8590920673	4295889294		55838736390	8590920673	1	1	AC	AC	VIS	MCE	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	1753-01-01	9999-12-31
57962	10	21475184185	8590939706	4295906990		21475184189	8590939706	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2003-10-22		2002-08-13	2003-10-23
57964	10	55835459420	8590939270	4295868121		55835459420	8590939270	1	1	AC	AC	ALPRI	PAR	ORD	ORD	COM	FRA	FRA	4294951565		1999-03-11	1999-03-03	9999-12-31
57967	10	55839522122	8589977287	4295868077		55839522122		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-07-03		1998-09-23	2003-07-04
57969	10	55839985168	8589940907	4295875467		55839985168	8590921627	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	1999-05-07		1999-01-22	1999-05-07
57973	10	55848569533	8591304111	4295859447		55848569533	8590940270	1	0	DC	DC	REAST	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951202	2013-01-02		2009-03-31	2013-01-02
57974	10	21475171505	21475171504	4295869538		21475171505	8589999350	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951366	2001-02-21	2000-06-28	1999-03-03	2001-02-21
57975	10	55835686930	8590965067	4295882081		55835686930	8589990220	1	0	DC	DC	000007644	LUX	GDR	GDR	COM	KOR	KOR	4294951707	2012-09-01	1973-07-21	2004-02-02	2012-09-01
57976	10	55838222639	8590940415	4295884772		55838222639	8590940415	1	1	DC	DC	UNAT	AEX	ORD	ORD	COM	NLD	NLD	4294951411	2020-11-30		1990-03-23	2006-05-20
57977	10	21474866528	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC	UNAa	TRQ	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-07-01		1753-01-01	2019-07-01
57978	10	55838744898	8590964873	4295886535		55836044962	8590939466	0	0	DC	DC	AGQ	HAM	ADR	ADR	COM	POL	POL	4294951550	2010-11-11	1999-04-20	2010-01-18	2010-11-11
57979	10	55835780868	8590923978	4295912684	55835317282	55839005432	8590923978	0	1	DC	DC	BFY1	DUS	ORD	ORD	COM	USA	USA	4294951490	2013-05-28		2008-04-18	2013-05-27
57981	10	21475857444	8589998615	4295869733		21475857444	8589998615	1	1	AC	AC	MBK	GER	ORD	ORD	COM	DEU	DEU	4294951386		1999-03-23	1999-03-23	9999-12-31
57983	10	21475344155	8590925786	5009345915		21475344153	8590925786	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951804	2001-12-15		1999-03-02	2001-12-15
57984	10	21475457417	8590933516	4296064075		21475457417	8590933516	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951205	2002-08-26		1999-03-26	2002-08-26
57985	1	55835415367	15629641639	4296687350		55835415367	15629641639	1	1	AC	AC	PNMXO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-03-14	9999-12-31
57985	10	55851867935	8590920488	4295908239		55835373719	8590920488	0	1	DC	DC	ULKN	BER	ORD	ORD	COM	USA	USA	4294951833	2012-02-28		2004-02-09	2012-02-28
57986	10	21475369182	21475369181	4296064075		21475369182	8590933516	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951205	1999-04-13		1999-03-26	1999-04-13
57987	1	55840079522	8590024092	4295911201		55840079522	8590024092	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951170	2000-02-10		1995-02-28	2000-02-10
57987	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		1999-04-15	1999-06-16
57988	10	21475230671	8590943855	4295914511		21475230669	8590943855	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-12-28		1999-03-02	2000-12-28
57989	10	21475210467	21475210465	4295884837		21475210467	8590703580	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951322	1999-06-16		1753-01-01	1999-06-16
57990	1	55838847584	15629643115	4295911198		55838847584	15629643115	1	1	DC	DC	PSOKM	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2002-05-28	2011-11-29
57990	10	21475170111	8590919822	4295915616		21475170113	8590919822	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2006-02-07		2007-02-03	2007-12-06
57991	1	55838847582	15629648745	4295911198		55838847582	15629643115	1	0	DC	DC	PSOKN	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2002-05-28	2011-11-29
57994	1	34481304957	15628907302	4295911198	34481304957	55839283594	15629643115	1	0	DC	DC	POH	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2011-03-01		2002-12-18	2011-03-02
57994	10	21475452117	8590925979	4295875685		21475452117	8590925979	1	1	DC	DC	DMH	MIL	ORD	ORD	COM	ITA	ITA	4294951709	2008-12-19		1999-03-22	2008-12-19
57995	10	55835436516	8590941126	4295866751		55835436516	8590941126	1	1	AC	AC	CA	PAR	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	1753-01-01	9999-12-31
57996	10	55838829032	8589939643	4295866463		55838829032	8589939643	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951544	2004-04-02		1999-03-11	2004-04-06
57997	1	55838324835	15629637132	4295900862	55838324835	21475418528	15629637132	1	1	DC	DC	PEG PR A	NYS	CUM	CUM	COM	USA	USA	4294951165	2010-03-22		1990-03-23	2010-03-22
57997	10	55836420248	8590942302	4295900206		55836420248	8590942302	1	1	DC	DC	FCT	FRA	ORD	ORD	COM	USA	USA	4294951197	2021-08-31		1999-03-18	2021-08-31
57998	1	55838324839	15629637152	4295900862	55838324839	21475418544	15629637132	1	0	DC	DC	PEG PR B	NYS	CUM	CUM	COM	USA	USA	4294951165	2010-03-22		1990-03-23	2010-03-22
57998	10	21475175447	21475175446	5071500150		21475175447	8590933984	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	NLD	4294951891	1999-04-16	1987-01-02	1999-03-05	1999-04-16
57999	1	55838324851	15629637162	4295900862	55838324851	21475418560	15629637132	1	0	DC	DC	PEG PR C	NYS	CUM	CUM	COM	USA	USA	4294951165	2010-03-22		1990-03-23	2010-03-22
58000	1	55838324848	15629480562	4295900862	55838324848	21475418576	15629637132	1	0	DC	DC	PEG PR D	NYS	CUM	CUM	COM	USA	USA	4294951165	2010-03-22		1990-03-23	2010-03-22
58000	10	21475315472	21475315471	4295884563			21475470769	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951476	1999-04-29		1999-02-16	1999-04-29
58001	1	55838324837	15629480563	4295900862	55838324837	21475418592	15629637132	1	0	DC	DC	PEG PR E	NYS	CUM	CUM	COM	USA	USA	4294951165	2010-03-22		1990-03-23	2010-03-22
58001	10	21475186213	21475186211	4295884701		21475186213	8590933806	1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	1999-06-16		1999-05-12	1999-06-16
58002	1	21475491035	15629632034	4295900862		21475491035	15629637132	1	0	DC	DC	PEGEN	PNK	PRF	PRF	COM	USA	USA	4294951165	2010-03-22		2002-06-06	2010-03-22
58002	10	55838847953	8590013866	4295859498		55838847953	8590013866	1	1	AC	AC	IEP	BRU	ORD	ORD	COM	BEL	BEL	4294951333		1999-03-05	1999-03-15	9999-12-31
58003	1	55839781476	8589965257	4295900862		55839781476	15629637132	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2001-03-29		1994-02-11	2001-03-29
58004	1	55839781477	15628632328	4295900862		55839781477	15629637132	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2001-03-29		1996-06-17	2001-03-29
58005	10	21475401764	21475401763	4295869278		21475401765	8589971476	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951190	1999-05-28	1998-03-23	1999-03-08	1999-05-28
58007	10	21475380089	21475380081	4295869393		21475380085		0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951344	1999-05-28		1999-03-08	1999-05-28
58009	10	21475050962	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	FDO	TDG	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2006-08-17	9999-12-31
58010	10	21475266818	8590938911	4295904326		21475266820		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951486	2002-03-26		1999-03-04	2002-03-26
58011	10	21475633220	8590931611	4295913959		55835399081	8590931611	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951374	2002-10-16	1987-09-08	1999-03-04	2002-10-16
58012	10	55839691438	8590924580	4295904774		21475271655	8590924580	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-10-03		1999-03-04	2005-10-03
58013	10	55836324455	8590933111	4295901070		21475435733	8590933111	0	1	DC	DC	ACD	BER	ORD	ORD	COM	USA	USA	4294951362	2010-04-08		2006-05-16	2010-04-08
58015	10	21475033757	8590939905	4295903295	55838319857	55839009664	8590939905	0	1	AC	AC	AFT	TDG	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	1999-03-04	9999-12-31
58017	10	55840317693	8589960469	4296225334		55840317693		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951910	2002-01-02		1999-03-04	2002-01-02
58018	10	55836338317	8590932935	4295905194	55838326496	55839380994	8590932935	0	1	DC	DC	VAA	BER	ORD	ORD	COM	USA	USA	4294951190	2012-01-19		1999-03-04	2014-02-05
58019	10	55835485938	8589951908	4295867978		55835485938	8589951908	1	1	DC	DC	MLSOB	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2010-07-01		1996-09-25	2010-07-01
58020	1	55839971729	15628426012	4296491257		55839971729		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2001-03-15		1994-11-18	2001-03-15
58020	10	55847694637	8590298420	4297147562		55847694637	8590255877	1	0	AC	AC	snfgp	RTB	PRF	PRF	COM	RUS	RUS	4294951997		2001-02-15	2005-01-20	9999-12-31
58021	1	55839649054	15628426013	4296491257		55839649054		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-12-31		2003-02-18	2004-01-01
58022	1	55838324850	8590926535	4295904782	55838324850	55839287081	8590926535	1	1	AC	AC	PEG	NYS	ORD	ORD	COM	USA	USA	4294951165		1948-03-31	1990-03-23	9999-12-31
58022	10	55836338763	8590934058	4295907207	55835376057	55839237743	8590934058	0	1	DC	DC	MTC	BER	ORD	ORD	COM	USA	USA	4294951258	2013-02-11		2006-08-11	2013-02-08
58023	10	21475035514	8590921278	4295907699	55835333014	55839300727	8590921278	0	1	DC	DC	QLG	TDG	ORD	ORD	COM	USA	USA	4294951243	2016-08-18		1999-03-05	2016-08-17
58024	1	55835404935	8589983450	4296491258		55835404935	8589983450	1	1	DC	DC	PSIM	PNK	ORD	ORD	COM		USA	4294951354	2014-03-18		2004-09-24	2014-03-18
58024	10	21475035555	8590922704	4295907725	55835335517	55839325640	8590922704	0	1	DC	DC	RFM	TDG	ORD	ORD	COM	USA	USA	4294951261	2015-01-05		1999-03-05	2015-01-02
58025	10	21475286453	8591048408	4298506583		21475286459		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951310	2001-08-21		1999-03-23	2001-08-21
58028	10	55838227115	8590942566	4295890186		55838227115		1	0	DC	DC	HOPR	STO	ORD	ORD	COM	SWE	SWE	4294951602	2009-05-09		1999-03-12	2009-05-09
58029	1	55835426986	8590024813	5000691142		55835426986	8590024813	1	1	DC	DC	YYEEY	PNK	UNT	UNT	COM	USA	USA	4294951737	2014-10-28		2009-05-18	2014-10-28
58029	10	21475457402	8589977102	4295869757		21475457403	8589977102	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951243	2002-08-16		1999-03-22	2002-08-16
58030	10	55837359373	8590008226	4295869761		55837359373	8590008226	1	1	AC	AC	BSL	GER	ORD	ORD	COM	DEU	DEU	4294951218		1999-03-22	1999-02-24	9999-12-31
58031	10	55839800527	8591045916	4295872069		55839800527	8590924894	1	0	DC	DC	BDCE	LSE	DRC	DRC	COM	HUN	HUN	4294951950	2007-03-30		2002-09-18	2007-03-30
58032	1	55838325080	8590934842	5068057414	55838325080	55839307223	8590934842	1	1	AC	AC	PSA	NYS	ORD	ORD	CINV	USA	USA	4294951314		1984-10-19	1995-11-17	9999-12-31
58033	1	55839642103	15628743366	5068057414		55839642103	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2002-09-30	1984-10-19	1995-11-17	2002-09-30
58034	1	55838325092	15629550281	5068057414	55838325092	55839305538	8590934842	1	0	DC	DC	PSA PR I CL	NYS	GDR	GDR	CINV	USA	USA	4294951314	2011-06-20	1984-10-19	2006-05-19	2011-06-20
58035	1	55839670171	8589991789	5068057414		55839670171	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2003-03-31	1984-10-19	2002-12-12	2003-03-31
58036	1	55838325091	15629514829	5068057414	55838325091	55839306610	8590934842	1	0	DC	DC	PSA PR H CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2011-11-28	1984-10-19	2008-01-04	2011-11-28
58037	1	55838325090	15629501006	5068057414	55838325090	55839306617	8590934842	1	0	DC	DC	PSA PR G CL	NYS	GDR	GDR	CINV	USA	USA	4294951314	2011-09-30	1984-10-19	2005-12-30	2011-09-30
58037	10	21475411505	21475411504	4295889511		21475411505	8590938325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	1999-04-12	1989-07-14	1999-03-11	1999-04-12
58038	1	55835426986	8590024813	5000691142		55835426986	8590024813	1	1	DC	DC	YYEEY	PNK	UNT	UNT	COM	USA	USA	4294951737	2014-10-28		2006-02-11	2006-11-08
58038	10	55841405849	8589970650	4295869762		55841405849	8589970650	1	1	DC	DC	SCUN	MUN	ORD	ORD	COM	DEU	DEU	4294951856	2020-11-19		2014-10-31	2020-11-19
58039	1	55838325072	15629417539	5068057414	55838325072	55839307288	8590934842	1	0	DC	AC	PSA PR E CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-02-21	1984-10-19	2005-06-22	2012-02-21
58039	10	21475276148	8590231156	4295890659		21475276148	8590231156	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951284	2002-10-08		1999-03-12	2002-10-08
58040	1	55840110491	8589998009	5068057414		55840110491	8590934842	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951314	1998-06-30	1984-10-19	1995-11-17	1998-06-30
58040	10	21475305757	8589940084	4295868120		21475305757		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951362	2002-03-01		1999-03-12	2002-03-01
58041	1	55838325073	15629394667	5068057414	55838325073	55839306020	8590934842	1	0	DC	DC	PSA PR D CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-12-27	1984-10-19	2005-05-06	2012-12-27
58041	10	55838865495	8590934457	4295866461		55838865495	8590934457	1	1	DC	AC	IFA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951205	2025-04-28		1999-03-12	2025-04-28
58042	1	55838325075	15629332226	5068057414	55838325075	55839307296	8590934842	1	0	DC	DC	PSA PR C CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-07-12	1984-10-19	2008-02-15	2012-07-12
58042	10	55836335779	8590938665	4295870654		55838816040	8590938665	0	1	DC	DC	HLC	BER	ORD	ORD	COM	GRC	GRC	4294951831	2016-12-19		2012-10-23	2016-12-16
58043	1	55838325078	15629300950	5068057414	55838325078	55839306608	8590934842	1	0	DC	AC	PSA PR B	NYS	DRC	DRC	CINV	USA	USA	4294951314	2010-11-05	1984-10-19	2004-07-16	2010-11-05
58043	10	55836539607	8589936174	4295869765		55836539607	8589936174	1	1	DC	AC	VG0K	FRA	ORD	ORD	COM	DEU	DEU	4294951227	2025-10-13	1999-03-20	2006-05-29	2025-10-13
58044	1	55838325079	15629264639	5068057414	55838325079	55839325069	8590934842	1	0	DC	DC	PSA PR A CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-12-27	1984-10-19	2004-04-02	2012-12-27
58045	1	55839465699	8589987601	5068057414		21475333132	8590934842	0	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2003-06-30	1984-10-19	2002-12-13	2003-07-01
58045	10	55838835708	8590023494	4295866474		55838835708	8590023494	1	1	AC	AC	MEKKO	HEX	ORD	ORD	COM	FIN	FIN	4294951678		1999-03-01	1999-03-12	9999-12-31
58047	1	55838325097	15629253160	5068057414	55838325097	55839305092	8590934842	1	0	DC	DC	PSA PR Z CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-12-27	1984-10-19	2011-12-23	2012-12-27
58047	10	21475379304	21475379303	4295869760		21475379304		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951710	2002-08-15		2002-07-25	2002-08-15
58048	10	21475242333	8590006802	4298173917		21475242333	8590006802	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951740	2001-06-18		1990-03-30	2001-06-18
58049	1	55838325095	15629271358	5068057414	55838325095	55839307226	8590934842	1	0	DC	DC	PSA PR X CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-10-15	1984-10-19	2004-01-16	2012-10-15
58049	10	21475261561	8589989505	4295869769		21475261561	21475296881	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951856	2004-03-01		1999-02-24	2002-12-24
58050	10	55836509741	8589969168	5037639240		55836509741	8589969168	1	1	DC	DC	SCO	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2016-01-15		1753-01-01	2016-01-15
58051	1	55838325096	15629200835	5068057414	55838325096	55839305919	8590934842	1	0	DC	DC	PSA PR W CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-08-06	1984-10-19	2003-10-27	2012-08-06
58052	1	55838325099	15629624663	5068057414	55838325099	55839305139	8590934842	1	0	DC	DC	PSA PR V	NYS	DRC	DRC	CINV	USA	USA	4294951314	2010-05-18	1984-10-19	2002-10-08	2010-05-18
58052	10	21517019505	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	VIS	DUS	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	1753-01-01	9999-12-31
58053	1	55839465778	15628743367	5068057414	55839465778	21475416456	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2004-09-30	1984-10-19	2002-12-12	2004-09-30
58053	10	21475408085	8590934088	5000089121		21475408087	8590934088	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	1999-11-04		1999-03-15	1999-11-04
58054	1	55839807655	15628745259	5068057414		55839807655	8590934842	1	0	DC	DC	PSA PR U	NYS	PRF	PRF	CINV	USA	USA	4294951314	2007-02-20	1984-10-19	2002-03-07	2007-02-20
58054	10	21655021892	8590923994	4295915552		55839179732	8590923994	0	1	DC	DC	IVOA	STU	ORD	ORD	COM	USA	USA	4294951678	2020-10-15		2020-05-29	2020-10-15
58055	1	21475166747	15628737135	5068057414		21475166747	8590934842	1	0	DC	DC	PSA PR T	NYS	PRF	PRF	CINV	USA	USA	4294951314	2007-01-18	1984-10-19	2003-02-18	2007-01-18
58055	10	21475209322	8590003351	4295869745		21475209319	8590003351	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951180	2005-05-16		1999-03-18	2005-05-19
58056	1	21475357468	8590200788	5068057414		21475357468	8590934842	1	0	DC	DC	PSAPRS	NYS	PRF	PRF	CINV	USA	USA	4294951314	2006-10-31	1984-10-19	2002-12-12	2006-10-31
58056	10	21475227353	8590925946	4295908085		21475227351		0	0	DC	DC		GER	ORD	ORD	COM	USA		4294951205	2000-04-17		1999-03-11	2000-04-17
58057	1	55839664529	8590028836	5068057414		55839664529	8590934842	1	0	DC	DC	PSAPRR	NYS	PRF	PRF	CINV	USA	USA	4294951314	2006-09-28	1984-10-19	2002-09-19	2006-09-28
58058	10	21475327592	8590920668	4295908972		21475327583	8590920668	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951702	2000-12-04		1999-03-09	2000-12-04
58059	1	55839551760	15628743368	4295904777				0	0	DC	AC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2005-01-31		1995-11-17	2005-05-19
58059	10	55839920386	8589986572	4295896409		55839702661	8589986572	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951272	2002-08-14		1999-03-12	2002-08-14
58060	1	55839924048	8590028773	5068057414		55839924048	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2006-01-19	1984-10-19	2001-08-24	2006-01-19
58060	10	21621680880	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	BGW	TDG	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	1999-03-09	9999-12-31
58061	1	21475419607	8589969163	5068057414		21475419607	8590934842	1	0	DC	DC	PSA.A	NYS	DRC	DRC	CINV	USA	USA	4294951314	2010-04-15	1984-10-19	2000-02-11	2010-04-15
58061	10	55835477569	8589988059	4295868105		55835477569	8589988059	1	1	AC	AC	MLCAC	EMA	ORD	ORD	COM	FRA	FRA	4294951473		1999-02-05	1999-02-01	9999-12-31
58062	1	55839615251	8589991791	5068057414		55839615251	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2004-03-10	1984-10-19	2003-02-18	2004-03-11
58062	10	21475034885	8590926947	5000001313	55838323356	55839171048	8590926947	0	1	DC	DC	JCN	TDG	ORD	ORD	COM	USA	USA	4294951833	2016-09-06		2006-08-17	2016-09-06
58063	1	55839653219	8589981007	5068057414		55839653219	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2004-01-19	1984-10-19	1999-01-23	2004-01-20
58063	10	55838234087	8589960576	4295890220		55838234087	8589960576	1	1	AC	AC	MEAB B	STO	ORD	ORD	COM	SWE	SWE	4294951823		1999-03-12	1999-03-10	9999-12-31
58064	1	55839653328	8589991795	5068057414		55839653328	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2004-08-17	1984-10-19	2002-12-12	2004-08-17
58064	10	21475745795	8590938448	4295904479	55838324288	21475745766	8590938448	0	1	DC	DC	MVE	BER	ORD	ORD	COM	USA	USA	4294951551	2009-12-31		2006-08-17	2009-12-31
58065	1	55839653310	8589997786	5068057414	55839653310	21475366236	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2005-05-02	1984-10-19	1995-11-17	2005-05-02
58065	10	55838224873	8589944597	4295890393		55838224873	8589944597	1	1	DC	DC	ATI	STO	ORD	ORD	COM	SWE	SWE	4294951466	2013-09-06		1999-03-12	2013-09-06
58066	1	55839764210	8589945535	5068057414		55839764210	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2002-10-07	1984-10-19	1997-09-11	2002-10-07
58066	10	21830308374	8590927585	5083419619	55838325744	55839362606	8590927585	0	1	AC	AC	SPW0	GTX	ORD	ORD	COM	USA	USA	4294951856		1972-08-02	2022-08-15	9999-12-31
58067	1	21475322353	8589991200	5068057414		21475322353	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2001-11-13	1984-10-19	1996-11-15	2001-11-13
58068	1	55839757109	8590009867	5068057414		55839757109	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2001-10-05	1984-10-19	1996-01-26	2001-10-05
58069	1	55839642105	8589943666	5068057414		55839642105	8590934842	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2001-09-28	1984-10-19	1995-12-15	2001-09-28
58069	10	21475411943	21475411941	4295884754		21475411943	8590921638	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951445	1999-05-06		1999-04-01	1999-05-06
58073	10	21475453701	8590930671	4295866467		21475453701	8590930671	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951951	2004-01-31		1999-03-22	2004-02-04
58075	10	55835456371	8590018050	4295868136		55835456371	8590018050	1	1	DC	DC	GSP	PAR	ORD	ORD	COM	FRA	FRA	4294951481	2014-11-05		1999-03-16	2014-11-05
58077	10	21475302034	21475302032	4295884672		21475302034	8590922136	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	1999-06-18	1905-06-15	1999-05-12	1999-06-18
58078	10	55836391848	8590014190	4295869290		55836391848	8590014190	1	1	DC	DC	BTT	FRA	ORD	ORD	COM	DEU	DEU	4294951854	2018-09-14		1990-03-30	2018-09-14
58080	1	21475209116	8590942894	4295907693		21475209116	8590942894	1	1	DC	DC	CARD	PNK	ORD	ORD	COM	USA	USA	4294951261	2008-02-04		2003-07-08	2008-02-04
58080	10	21475381825	8590924828	4295905701		21475381831	8590924828	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2004-06-07		1999-03-11	2004-06-09
58081	10	21475429182	8590928991	4295877406		21475429180	8590928991	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951436	2005-01-04		1999-03-11	2005-01-06
58082	10	55838238252	8590928744	4295877836		55837430780	8590928744	0	1	AC	AC	NIP	MUN	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	1999-03-11	9999-12-31
58083	10	21475703496	8590926798	4295880720		55837431463	8590926798	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951822	2003-04-03	1949-05-16	1999-03-17	2003-04-03
58084	10	21562386282	8590919743	4295880691		55837428093	8590919743	0	1	AC	AC	NTN	STU	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1999-03-11	9999-12-31
58085	1	55835400191	8589973050	4295866610		55835400191	8590921526	1	0	AC	AC	PUBGY	PNK	ADR	ADR	COM	FRA	FRA	4294951568		1970-06-09	2007-09-27	9999-12-31
58085	10	21521985602	8590928853	5097002744		55837433383	8590928853	0	1	AC	AC	HMO	STU	ORD	ORD	COM	JPN	JPN	4294951709		2026-04-01	2003-05-05	2026-03-27
58086	10	21807916848	8590925741	4295904735	55838325009	55839315345	8590925741	0	1	AC	AC	PWC	MUN	ORD	ORD	COM	USA	USA	4294951179		1961-08-28	2022-08-11	9999-12-31
58087	1	55835427987	8589952688	4295914643		55835427987	8589952688	1	1	DC	DC	PEQU	PNK	ORD	ORD	COM	USA	USA	4294951854	2016-04-11		2001-10-09	2016-04-11
58087	10	55838735771	8590940637	4295889554		55838735771	8590940637	1	1	AC	AC	NTGY	MCE	ORD	ORD	COM	ESP	ESP	4294951171		1989-06-05	2006-02-27	9999-12-31
58088	1	55838847973	8589993746	4295914632		55838847973	8589993746	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951391	2019-11-12		2004-10-05	2019-11-12
58088	10	21475280948	8590924627	4296372738		21475280948		1	0	DC	DC		EAS	ORD	ORD	COM	ISR	ISR	4294951581	2003-11-26		1999-03-16	2003-11-27
58089	1	55852782798	8590003976	4298025312		55852782798	8590003976	1	1	AC	AC	PUDA	PNK	ORD	ORD	COM	CHN	USA	4294951913		2002-04-01	2011-08-18	9999-12-31
58090	1	21475449179	8590029919	4296414762		21475449179	8590029919	1	1	DC	DC	PUDGQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2010-01-21		2007-01-12	2010-01-21
58090	10	21475181320	8590871276	4295867470		21475181324	8590930114	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	2002-07-10		2002-03-28	2002-07-10
58092	10	21775635100	8589946049	5073085259		21775635100	8589946049	1	1	AC	AC	H2O	GER	ORD	ORD	COM	DEU	DEU	4294951955		2020-02-19	1999-03-25	9999-12-31
58093	1	21475319847	8589945946	4295911205		21475319847		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1996-02-08		1990-03-23	1996-02-08
58094	1	21475369772	8590936219	4295904780		21475369772	8590936219	1	1	DC	DC		PNK	ORD	ORD	COM	PRI	PRI	4294951893	2004-03-26		2002-08-20	2004-03-26
58095	10	55838823857	8589990079	4296402383		55838823857	8589990079	1	1	DC	DC	GRD1R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2021-02-22		1998-06-03	2022-03-29
58097	10	55839658142	8591048900	4297201943		55839658142		1	0	DC	DC	KVD1R	RIX	ORD	ORD	COM	LVA	LVA	4294951868	2007-04-18		1998-11-10	2007-04-18
58098	10	55838824414	8589935290	4296402378		55838824414	8589935290	1	1	DC	DC	GZE1R	RIX	ORD	ORD	COM	LVA	LVA	4294951170	2024-08-26		1999-02-16	2024-08-26
58099	10	55838832906	8590153570	4296402380		55838832906	8590153570	1	1	DC	AC	LJM1R	RIX	ORD	ORD	COM	LVA	LVA	4294951283	2026-03-10	1998-05-11	1998-05-12	2026-03-10
58101	10	55838821773	8589963826	4296718144		55838821773	8589963826	1	1	DC	DC	FRM1R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2015-09-07		1998-11-10	2015-09-07
58102	10	236781509320	8590931099	4295905674	55835342164	55838990708	8590931099	0	1	DC	AC	AWR	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	1996-08-09	2024-02-14	2025-12-31
58103	1	21475431829	8590933977	4295904783		21475431829	8590933977	1	1	DC	DC	PSD	NYS	ORD	ORD	COM	USA	USA	4294951179	2009-02-09		1990-03-23	2009-02-09
58103	10	21475451238	8590932312	4295887550		21475451239	8590932312	0	1	DC	DC	PCN	GER	ORD	ORD	COM	SGP	SGP	4294951205	2008-10-01		2007-10-31	2008-10-08
58104	1	21475273185	8590009199	4295911203		21475273185		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951382	1993-01-15		1990-03-23	1993-01-15
58104	10	21475434614	8590927088	4295906371	21475434619	21475434613	8590927088	0	1	DC	DC	ETU	MUN	ORD	ORD	COM	USA	USA	4294951192	2009-07-30		1999-03-19	2009-07-30
58105	1	55839753302	15628677297	4295957516		55839753302	15628677297	1	1	DC	DC	PSDPR	NYS	PRF	PRF	COM	USA	USA	4294951812	2006-06-30		2001-06-15	2006-06-30
58105	10	21475427595	8589939765	4295890600		21475427587	8589939765	0	1	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294951333	2005-05-05		1999-04-09	2005-05-06
58106	1	21475490419	15629637831	5000054387		21475490419	21475196302	1	0	DC	DC	PUGSP	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-03-13		2003-05-20	2009-03-13
58106	10	21475262084	8590940092	4295903747		21475262087	8589959307	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951348	2002-04-16		1999-03-16	2002-04-16
58107	1	55838847587	15629240726	5000054387		55838847587	21475196302	1	0	DC	DC	PSPLP	OBB	PRF	PRF	COM	USA	USA	4294951179	2009-03-13		2003-02-20	2009-03-13
58107	10	22169214943	8590927301	5080520032		55837435099	8590927301	0	1	AC	AC	L3W	DEU	ORD	ORD	COM	JPN	JPN	4294951745		2022-01-04	2026-01-01	9999-12-31
58108	10	21475272800	8590932924	4295912128	21475272803	21475272794		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2004-04-08		1999-03-16	2004-04-13
58110	10	21475257530	8590923726	4295911039		21475257559	8590923726	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2002-08-22		1999-03-19	2002-08-22
58111	10	21475164506	8590940948	4295895136		55839500918	8590940948	0	1	DC	DC	FIG	MUN	ORD	ORD	COM	GBR	GBR	4294951190	2006-11-29		1999-03-16	2006-11-28
58112	1	55839922801	8589976913	4295904783		55839922801	8590933977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-08-31		1997-02-11	1999-08-31
58112	10	55837354379	8589950708	5037659154		55837354379	8589950708	1	1	AC	AC	ADV	GER	ORD	ORD	COM	DEU	DEU	4294951251		1999-03-29	1999-03-23	9999-12-31
58113	1	55839612562	8589979460	4295904783	55839612562	21475291236	8590933977	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-10-31		2003-02-18	2003-11-01
58113	10	21475256712	8590927134	4295913244		21475256714	8590927134	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-03-04		1999-03-22	2002-03-04
58114	10	21475623270	8590936310	4295903911	55838321902	55839069672	8590936310	0	1	DC	DC	EPEG.I	CXE	ORD	ORD	COM	USA	USA	4294951977	2008-11-03		1999-03-22	2012-05-26
58115	10	21830308348	8590923739	4295904827		55839316737	8590923739	0	1	DC	AC	RTA1	GTX	ORD	ORD	COM	USA	USA	4294951394	2026-01-09		2024-03-15	2024-09-05
58116	10	21475248832	8590941022	4295907149		21475248831	8590941022	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-07-21		1999-03-22	2000-07-21
58117	10	21475365031	8590575656	4295885716		21475365031	8590927269	1	0	DC	DC		OSL	RTS	RTS	COM	GBR	CYM	4294951981	2000-01-27		1999-03-26	2000-01-27
58118	10	21475193452	8590942508	4295911463		21475193445		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	1999-10-25		1999-03-22	1999-10-25
58119	10	21475578118	8590926055	4295869754		55837363133	8590926055	0	1	DC	AC		SWX	ORD	ORD	COM	DEU	DEU	4294951915	2004-01-10	1999-03-25	1999-03-24	2004-01-13
58120	10	21475380493	8590927937	4295859474		21475380495	8590927937	0	1	DC	DC	NVN	GER	ORD	ORD	COM	BEL	BEL	4294951205	2007-07-09		2006-10-30	2007-04-16
58121	1	21475277695	8589947638	4295914638		21475277695		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-10-21		2002-07-19	2002-10-21
58121	10	55838859070	8590927184	4295866459		55838859070	8590927184	1	1	AC	AC	TLT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951251		1999-03-30	1999-03-30	9999-12-31
58122	1	55835348029	8590936010	4295914637	55835348029	55839286669	8590936010	1	1	DC	DC	PULB	NSM	ORD	ORD	COM	USA	USA	4294951385	2016-05-02		2002-07-19	2016-05-02
58122	10	21475452115	8590925979	4295875685		21475452117	8590925979	0	1	DC	DC	DMH	MUN	ORD	ORD	COM	ITA	ITA	4294951709	2008-12-19		1999-03-23	2008-12-19
58123	1	21475173516	8589958810	4295911215		21475173516		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365474	2000-05-23		1990-03-23	2000-05-23
58124	1	21475243481	8590932156	4295912255	21475243481	21475243476	8590932156	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951543	2005-06-06		1999-03-20	2005-06-06
58124	10	21474886353	8590923072	4295912702	55835332116	55839069675	8590923072	0	1	DC	AC	BOT	DEU	ORD	ORD	COM	USA	USA	4294951205	2022-05-17		2022-02-01	2022-05-17
58125	1	21475243481	8590932156	4295912255	21475243481	21475243476	8590932156	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951543	2005-06-06		1993-06-23	1999-03-18
58125	10	236800325228	232908201549	5073676907			8590929945	1	1	AC	AC	EUROB	ATH	ORD	ORD	COM	GRC	GRC	4294951386		2025-12-15	2025-12-12	9999-12-31
58126	10	21475274281	8590939746	4295913474		21475274278		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-06-01		1999-03-18	2000-06-01
58129	1	55835397425	8589997652	4296929635		55835397425	8589997652	1	1	DC	DC	PLSR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-10-10		2004-09-24	2011-10-10
58130	1	21475251263	8589989240	4296101169		21475251263	8589989240	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-12-21		1990-03-30	1998-12-21
58130	10	21475249315	8590938435	4295913953		21475249319	8590938435	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2006-05-18		1999-03-23	2006-05-18
58131	10	21475173949	8590938770	4295912795		21475173945	8590938770	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951211	2000-09-01		1998-12-11	2000-09-01
58132	1	55838324922	8590937252	4295904781	55838324922	55839285075	8590937252	1	1	AC	AC	PHM	NYS	ORD	ORD	COM	USA	USA	4294951649		1983-06-29	1990-03-23	9999-12-31
58133	1	34486793591	15629554732	4295904781	34486793591	44652691841	8590937252	1	0	DC	DC	PHA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951649	2014-03-26	1983-06-29	2008-11-17	2014-03-26
58133	10	55836323673	8590938009	4295870621		55838797166	8590938009	0	1	DC	DC	AKLP	BER	ORD	ORD	COM	GRC	GRC	4294951730	2024-04-22		1999-03-22	2024-04-22
58134	1	21475372882	8590015137	4295901652		21475372882	8589949731	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2005-07-20		2002-12-03	2005-07-20
58134	10	21475579780	8590925581	4295870578		55838848384	8590925581	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	1004365459	2003-01-13	1998-12-17	1999-03-22	2003-01-13
58135	10	21475578320	8590934291	5001209129		55835405480	8590934291	0	1	DC	DC	NOO1	BER	ORD	ORD	COM	USA	USA	4294951294	2008-02-18		2008-02-05	2008-02-20
58136	1	21475367590	8589954807	5035708251		21475367590	8590935400	1	0	DC	DC	PMMAY	PNK	DRC	DRC	COM	DEU	DEU	4294951657	2008-01-02	2011-07-25	2005-11-18	2008-01-02
58136	10	21475436395	8590936666	4295870438		21475436396	21475471534	0	0	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951184	2004-07-20		1999-03-22	2004-07-22
58137	1	21475229014	8589960181	5000285929		21475229014		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-08-30		1998-05-15	1999-08-30
58137	10	55836517579	8590926336	4295870449		55838797598	8590926336	0	1	DC	DC	SVO	FRA	ORD	ORD	COM	GRC	GRC	4294951901	2013-06-27		2006-08-08	2013-06-20
58138	10	21475417262	8590936943	4295870567		21475417263	8590936943	0	1	DC	DC		BER	ADR	ADR	COM	GRC	GRC	4294951386	2000-06-16		1999-03-23	2000-06-16
58139	1	55838845387	8590920946	4295914639		55838845387	8590920946	1	1	AC	AC	PFTI	PNK	ORD	ORD	COM	USA	USA	4294951854		2001-12-13	2005-11-24	9999-12-31
58139	10	55836328908	8590925896	4295870500		55838821169	8590925896	0	1	DC	DC	FOF1	BER	ORD	ORD	COM	GRC	GRC	4294951660	2010-01-05		2003-09-24	2011-01-05
58140	10	55838502924	8590930500	4295870490		55838824681	8590930500	0	1	DC	DC	36D	STU	ORD	ORD	COM	GRC	GRC	4294951678	2020-08-07		1999-03-22	2011-01-07
58141	1	21475457347	8590943036	5000056181		21475457347	8590943036	1	1	DC	DC	PROEQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-11-19		2006-01-30	2009-11-19
58141	10	55850856382	8590942857	4295884854		55850856382	8590942857	1	1	DC	DC	DPA	AEX	ORD	ORD	COM	NLD	NLD	4294951787	2022-03-07		1999-03-30	2022-03-07
58142	1	21475424303	8589946846	4295916013		21475424303	8589946846	1	1	DC	DC	PSFX	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-02-18		2006-01-08	2010-02-18
58143	1	55841082275	8589945734	4295914645		55841082275	8589945734	1	1	DC	DC	PSPF	PNK	ORD	ORD	COM	USA	USA	4294951703	2013-06-06		2004-01-28	2013-06-06
58143	10	21475348521	21475348519	5000059520		21475348521	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-08-23		1999-05-05	1999-08-13
58144	1	21475577627	8590920586	4298010076	55835158102	55839397144	8590920586	0	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951211	2001-10-09	1999-07-29	1996-08-27	1997-07-31
58144	10	21475384079	8590001447	4295869330		21475384079	8590001447	1	1	DC	DC	TBB	FRA	ORD	ORD	COM	DEU	DEU	4294951610	2007-03-23		1753-01-01	2007-03-24
58145	1	55839284877	8590933996	5034749311		55839284877	8590933996	1	1	AC	AC	PURE	PNK	ORD	ORD	COM	USA	USA	4294951418		1996-08-08	2013-05-17	9999-12-31
58146	1	55838859101	8590930292	4295861588		55838859101	8590930292	1	1	AC	AC	TMBXF	PNK	ORD	ORD	COM	USA	CAN	4294951930		2000-07-11	2002-08-23	9999-12-31
58146	10	21475260287	8591108724	4295892763		21475260287	8590932307	1	0	DC	DC		FRA	ORD	ORD	COM	THA	THA	4294951554	2006-04-13		1999-03-22	2006-04-13
58147	1	55835404797	8590029303	4296491259		55835404797	8590029303	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2025-09-04		2004-09-24	2025-09-04
58149	10	21475034834	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	AC	AC	IOY	TDG	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	1999-03-19	9999-12-31
58153	10	21475099466	8590935427	4295894020		55836050450	8590935427	0	1	DC	DC	MSS1	XIM	ORD	ORD	COM	GBR	GBR	4294951203	2012-06-01		2012-01-19	2012-06-01
58154	10	21475436784	8590921218	4295907527		21475436786	8590921218	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-01-17		1999-03-22	2001-01-17
58155	1	55835349509	8590936739	4295914640	55835349509	55839287869	8590936739	1	1	AC	AC	PCYO	NAS	ORD	ORD	COM	USA	USA	4294951169		1994-04-13	2005-06-22	9999-12-31
58155	10	21475034627	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	GRM	TDG	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2006-04-07	9999-12-31
58156	1	21475351969	8590937448	4295907694		21475351969	8590937448	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2005-07-25		2002-07-19	2005-07-25
58156	10	21475214625	8590942458	5000010967		21475214633		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-04-16		1999-03-19	2003-05-28
58157	1	21475370296	8590922505	4295900952		21475370296		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2002-11-01		2000-05-26	2002-11-01
58157	10	55838864688	8589961766	4295859504		55838864688	8589961766	1	1	DC	DC	VPKB	BRU	ORD	ORD	COM	BEL	BEL		2013-02-07		1999-04-08	2013-02-07
58158	1	55838844999	8590928265	4295908985		55838844999	8590928265	1	1	DC	DC	PDEP	OTC	ORD	ORD	COM	USA	USA	4294951213	2016-05-19		2005-04-01	2016-05-19
58158	10	55838864681	8589961530	4295859504		55838864681	8589961766	1	0	DC	DC	VPKS	BRU	STKDIV	STKDIV	COM	BEL	BEL		2013-01-02		1999-04-08	2013-01-02
58159	10	55839612584	8590924507	4295874880		55839612584	8590924507	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951328	2003-07-15		1999-04-07	2003-07-16
58160	1	21475430772	8591380561	4296466429		21475430772	8590872567	1	0	DC	DC	PSPM	PKL	ORD	ORD	COM	USA	USA	4294951193	2009-11-04	2009-11-13	2004-12-21	2009-11-04
58160	10	21475033816	8590928465	4295867015		55835436178	8590928465	0	1	AC	AC	AXI1	TDG	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	1997-05-02	9999-12-31
58162	1	21475427114	8590015885	4296846512		21475427115	8590015885	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-28		2003-12-01	2004-06-28
58162	10	21475428290	8590939832	4295876872		21475428286	8590939832	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951272	2005-02-23		1999-03-23	2005-02-26
58163	1	55835401574	8590008515	4296388841		55835401574	8590008515	1	1	AC	AC	NSPT	PNK	ORD	ORD	COM	CAN	USA	4294951328		1983-09-26	2003-04-24	9999-12-31
58163	10	55836334892	8590936830	4295870343		55838858479	8590936830	0	1	DC	DC	GHB2	BER	ORD	ORD	COM	GRC	GRC	4294951385	2014-07-11		1999-03-22	2014-07-11
58164	1	55835405553	8590018210	4296144060		55835405553	8590018210	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2021-01-08		2004-07-27	2021-01-08
58164	10	21538241409	8590927822	4295860976	21475773831	55835362966	8590927822	0	1	AC	AC	1GSN	FRA	ORD	ORD	COM	USA	CAN	4294951212		1999-03-24	2014-03-10	9999-12-31
58165	1	55835401824	8589955352	4295899954		55835401824	8589955352	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2018-11-12		2005-04-21	2018-11-12
58166	10	21475161622	8590934183	4295876350		21475161621	8590930171	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951212	1999-10-04	1970-09-01	1999-03-25	1999-10-04
58167	10	55838852651	8589960167	4295870609		55838852651	8589960167	1	1	DC	DC	SCIENS	ATH	ORD	ORD	COM	GRC	GRC	4294951362	2012-09-10		2002-09-02	2012-09-10
58168	1	21475439549	8589959903	4296491260		21475439549	8589959903	1	1	DC	DC	PURI	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-09-24	2009-08-08
58168	10	21475186044	21475186041	4295884904		21475186044		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951764	1999-06-16		1999-05-07	1999-06-16
58170	10	21475051146	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVS	TDG	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2003-04-24	9999-12-31
58171	1	21475282558	8589988647	4295900499		21475282558		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951451	2001-10-12		2000-08-12	2001-10-12
58172	10	55836557146	8589939740	4295875130		55836557146	8589939740	1	1	DC	DC	WZM	FRA	ORD	ORD	COM	ISR	ISR	4294951243	2021-04-13		1999-03-19	2021-04-13
58173	1	21475333304	8589958828	4295911207		21475333304		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1995-08-29		1990-03-23	1995-08-29
58173	10	55836323525	8589969575	5066578652		55836323525	8589969575	1	1	DC	DC	BYBK	BER	ORD	ORD	COM	DEU	DEU	4294951329	2026-01-01	1999-05-03	2012-12-17	2025-12-31
58174	10	55834639974	8590735076	4296823729		55834639974		1	0	DC	DC	DD4B	ISE	NONCUM	NONCUM	COM	CYM	CYM	4294951386	2008-10-14		2002-10-03	2008-10-14
58176	1	55835428141	8589978175	5036792694		55835428141	8589978175	1	1	AC	AC	CNGI	PNK	ORD	ORD	COM	USA	USA	4294951333		2002-01-28	2005-12-29	9999-12-31
58179	10	21475280946	8590924627	4296372738		21475280948		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951581	2003-11-27		1999-03-25	2003-11-28
58180	10	21475166642	8590927191	4295865921		21475166645		0	0	DC	DC		OSL	ORD	ORD	COM	DNK	DNK	4294951678	1999-09-23		1999-03-25	1999-09-23
58181	1	21475179967	8590212654	4295909819		21475179967		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1994-11-16		1992-12-15	1994-11-16
58181	10	21475280495	21475280494	4295869728		21475280499	8589984304	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951329	1999-07-21	1998-11-24	1999-04-16	1999-07-21
58182	10	55838840588	8589951260	4295886609		55838840588	8589951260	1	1	DC	DC	NFT	WSE	ORD	ORD	COM	POL	POL	4294951848	2011-02-02		2000-11-14	2011-02-02
58183	1	21475445607	8590185912	4295914642		21475445607	8590185912	1	1	DC	DC	PURS	PNK	ORD	ORD	COM	USA	USA	4294951778	2009-11-19		2006-01-30	2009-11-19
58183	10	21475035641	8590926956	4295907858	55852430405	55839337623	8590926956	0	1	AC	AC	SAYN	TDG	ORD	ORD	COM	USA	USA	4294951212		1993-04-14	2001-09-27	9999-12-31
58184	10	21475316310	8590929976	5000265246		21475316311	8590929976	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951399	2001-09-11		1999-03-29	2001-09-11
58185	10	21475374338	21475374336	4295884559		21475374337	8590923094	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951787	2001-09-03		1999-04-29	1999-06-16
58188	1	55894221887	8589981363	4296403959	55894221887	21509894777	8589981363	1	1	DC	DC	PCA	ASE	ETF	CEF	COM	USA	USA	4294951374	2007-04-23		1992-11-23	2007-04-23
58188	10	55838229012	8590919809	4295889897		55838229012	8590919809	1	1	AC	AC	OBDU B	NGM	ORD	ORD	COM	SWE	SWE	4294951254		2000-06-26	2006-03-20	9999-12-31
58190	10	21475243981	8590935167	4295912365		21475243979	8590935167	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-03-08		1999-03-29	2001-03-08
58192	10	21475165413	8589969922	4295859440		21475165413	8590942714	1	0	DC	DC	NEUHS	BRU	ORD	ORD	COM	BEL	BEL	4294951445	2007-10-23		1999-04-27	2007-07-26
58193	10	21475411223	8590920054	5000340610		21475411222		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951578	2001-10-17		1999-03-25	2001-10-17
58195	10	21475446565	8590935713	4295886929		21475446566	8590935713	0	1	DC	DC		BER	ORD	ORD	COM	PRT	PRT	4294951551	2003-11-26		2002-11-20	2003-11-28
58196	10	21475310022	8590923529	4295904504		21475310030	8590923529	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-06-15		1753-01-01	1999-03-31
58197	1	21509790509	8589936189	4295901333		21509790254	8589936189	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2005-01-24		1995-06-24	2005-01-24
58197	10	21475352274	8590930401	4295888675		21475352285		0	0	DC	DC		AEX	ORD	ORD	COM	VGB	VGB	4294951552	2002-08-16		2000-05-23	2002-08-16
58198	1	55835401425	8589960942	5000649377		55835401425	8589960942	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951386	2022-09-28		2004-09-25	2022-09-28
58198	10	55837355903	8589970999	5068320502		55837355903	8589970999	1	1	AC	AC	EDL	GER	ORD	ORD	COM	DEU	DEU	4294951551		2014-07-04	1999-03-22	9999-12-31
58199	10	21475253358	8589995976	5000076303		21475253355		0	0	DC	DC		MUN	DRC	DRC	COM	KOR	KOR	4294951386	2000-11-20		1999-03-24	2000-11-20
58200	10	21475456268	8590929082	4295913930	21475456272	21475456269	8590929082	0	1	DC	DC	IWR1	GER	ORD	ORD	COM	USA	USA	4294951211	2008-01-09		2008-05-12	2009-01-09
58201	1	55839954275	8589974154	4296402342		55839954275	8589974154	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2001-04-16		1990-03-23	2001-04-16
58201	10	21475158750	8590930854	4295914292		21475158744	8590930854	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2006-02-09		2007-02-03	2007-12-06
58203	10	21475151147	21475151146	4295889932		21475151147	8589991609	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951323	1999-04-16		1999-04-06	1999-04-16
58204	10	21475346222	21475346221	4295889932		21475346222	8589991609	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951323	1999-04-16		1999-04-06	1999-04-16
58207	10	21475430923	8590931475	4295894757		21475430927	8590931475	0	1	DC	DC	C3B	GER	ORD	ORD	COM	GBR	GBR	4294951432	2010-03-09		2008-05-02	2010-03-08
58208	10	21474866446	8590928282	4295894341		55836041824	8590928282	0	1	AC	AC	AZNs	TRQ	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	1999-03-31	9999-12-31
58209	10	21475409377	8590921978	4295914843		21475409376		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-03-14		1999-03-24	2002-03-14
58210	10	21475438024	8590932027	4295857439		21475438023	8590932027	0	1	DC	DC	SMJ	BER	ORD	ORD	COM	AUS	AUS	4294951807	2007-08-22		2006-05-09	2007-08-08
58211	10	21475034018	8590941126	4295866751		55835436516	8590941126	0	1	AC	AC	CAR	TDG	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	2002-11-25	9999-12-31
58212	10	55838862330	8589955845	4295859347		55838862330	8590923171	1	0	DC	DC	UMIS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951939	2013-01-02	1987-01-02	1999-03-25	2013-01-02
58216	10	21474839574	8590935781	4295866448		55838856050	8590935786	0	0	DC	AC		STO	ORD	ORD	COM	FIN	FIN	4294951875	2018-10-15	1998-01-01	2009-07-28	2009-07-29
58217	10	21475570449	8590935786	4295866448		55838856059	8590935786	0	1	DC	AC		STO	ORD	ORD	COM	FIN	FIN	4294951875	2004-10-02	1998-01-01	1999-04-09	2004-10-05
58218	10	21475370301	8590930165	4295906177	21475370307	21475370303	8590930165	0	1	DC	DC	DIG	FRA	ORD	ORD	COM	USA	USA	4294951852	2007-08-01		1999-03-26	2004-03-07
58225	10	55840317699	8591048638	4297918796		55840317699		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951812	2003-08-01		2002-08-13	2003-08-08
58226	10	21475408309	8590025664	4295890743		21475408309	8590943075	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1999-06-25	2001-05-07	1999-04-09	1999-06-25
58227	10	21474894200	8590940422	4295905396	55835315668	55858135221	8590940422	0	1	AC	AC	ATQP	DEU	ORD	ORD	COM	USA	USA	4294951270		1997-02-04	2013-10-16	9999-12-31
58229	10	55838226554	8590943293	4295890224		55838226554	8590943293	1	1	DC	DC	KLED	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-12-06		1999-04-13	2021-12-06
58230	10	21538134591	8590934244	4295908013		55839332309	8590934244	0	1	DC	DC	SNX	DEU	ORD	ORD	COM	USA	USA	4294951490	2020-10-07		2020-08-25	2020-10-07
58231	10	55836469792	8589961454	5001639014		55836469792	8589961454	1	1	DC	DC	ODE	FRA	ORD	ORD	COM	DEU	DEU	4294951550	2021-08-26		1999-04-08	2021-08-26
58233	10	21475336993	8590930240	4295910839		21475336990		0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2000-02-09		1999-04-01	2000-02-09
58234	10	21475680630	8590937168	4295899649		55849968203	8590937168	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951348	1999-09-21		1999-03-29	1999-09-21
58235	1	55838324821	18040224708	4295901350	55838324821	55839295976	18040224708	1	1	AC	AC	PCF	NYS	CEF	CEF	COM	USA	USA	4294951362		1987-07-09	1990-03-23	9999-12-31
58235	10	21521157364	8590922861	4295906071		55838321102	8590922861	0	1	DC	DC	HCA	STU	ORD	ORD	COM	USA	USA	4294951347	2013-05-08		1999-03-30	2013-05-10
58236	10	21475413959	8590934391	4295906191		21475413964		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951202	2003-12-22		1998-09-29	2003-12-23
58238	1	21509790487	8590029060	4295901327	21509790487	21509789776	8590029060	1	1	DC	DC	PYM	NYS	CEF	CEF	COM	USA	USA	4294951307	2008-02-20		2002-08-13	2008-02-20
58238	10	21475319311	8590923884	4295857724		21475319313	21475240942	0	0	DC	DC	ETD	GER	ORD	ORD	COM	AUS	AUS	4294951368	2007-05-30		1999-03-29	2007-06-06
58240	10	21475629809	8590938818	4295912277	55838325585	55839328769	8590938818	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951786	2000-07-06		1999-03-30	2000-07-06
58241	10	21475414076	8591430287	4295906976		21475414078	8590926284	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-06-13		1999-03-30	2001-06-13
58242	10	21475035303	8590932835	4295912212	55838324565	55839273428	8590932835	0	1	DC	AC	NWL	TDG	ORD	ORD	COM	USA	USA	4294951631	2012-01-16	1979-06-28	1999-03-30	9999-12-31
58243	1	55840116340	8589970942	4296399167		55840116340		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	1998-01-26		1990-03-23	1998-01-26
58243	10	21475298845	8590921898	4295910798		21475298839		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951301	2000-04-26		1999-03-30	2000-04-26
58244	10	21475299329	8590931625	5034173631		21475299327		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-09-12		1999-03-29	2000-09-12
58245	10	21585226757	8590931581	5037269255	55835369405	55839276331	8590931581	0	1	AC	AC	PGR	STU	ORD	ORD	COM	USA	USA	4294951205		1991-07-30	2004-02-10	9999-12-31
58246	10	55838766677	8589953641	4295869764		55838766677	8589953641	1	1	DC	DC	SAG	HAM	ORD	ORD	COM	DEU	DEU	4294951968	2015-05-21		2015-05-20	2015-05-21
58247	10	55838238574	8589946984	4295869902		55838238574	8589946984	1	1	DC	DC	DVU	MUN	ORD	ORD	COM	DEU	DEU	4294951323	2017-04-03		1994-12-15	2017-04-03
58248	10	21475271104	8590923850	4295908035		21475271102		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951301	2000-09-01		1999-03-30	2000-09-01
58250	10	55835786681	8590930244	4295905096	55838326022	55839385425	8590930244	0	1	DC	DC	TIU1	DUS	ORD	ORD	COM	USA	USA	4294951906	2013-01-10		2003-02-19	2013-01-10
58251	10	21475189406	8590920077	5000014937		21475189402	8590920077	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951385	2000-09-20		1999-04-01	2000-09-20
58252	10	21475745889	8590921887	4295912238		55838324790	8590921887	0	1	DC	DC	PBG	GER	ORD	ORD	COM	USA	USA	4294951470	2010-03-02		1999-04-01	2010-03-02
58253	10	21475171603	8590006177	4295890362		21475171603	8590929852	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951338	2004-10-07		1999-03-29	2004-10-12
58257	10	55838845803	8590017407	4295870607		55838845803	8590017407	1	1	AC	AC	PLAKR	ATH	ORD	ORD	COM	GRC	GRC	4294951950		1999-05-13	1999-05-12	9999-12-31
58259	10	21475411365	21475411357	4295869482		21475411365	8590931565	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	1999-04-30	1870-05-30	1999-04-08	1999-04-30
58260	1	21509790490	8590003020	4295901351	21509790490	21509789786	8590003020	1	1	DC	DC	PGM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2008-02-26		1990-03-30	2008-02-26
58260	10	21475413282	21475413271	4295869482		21475413281	8590931565	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951386	1999-08-28	1870-05-30	1999-04-15	1999-08-28
58261	10	55842474610	8589990916	4295868131		55842474610	8589990916	1	1	DC	DC	SOA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-11-18		2009-05-07	2020-11-18
58264	10	55857826495	8591049729	5000056621		55857826495	8591049729	1	1	DC	DC	BLSN	BRN	ORD	ORD	COM	CHE	CHE	4294951730	2006-06-29		1998-09-18	2006-06-29
58265	10	21475519323	8589978707	4295890900		21475519320	8589978707	0	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951261	2000-03-31		1999-05-26	2000-03-31
58268	1	21509790499	8591048952	4295901335	21509790499	21509789797	8591048952	1	1	DC	DC	PTM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2006-10-17		2003-02-18	2006-10-17
58268	10	55856696021	8591040783	4296771692		55856696021		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294952806	2001-10-15		1998-03-25	2001-10-15
58269	10	21474861175	8590939742	5040259426		21532154221	8590939742	0	1	DC	AC	1KX	DEU	ORD	ORD	COM	USA	BMU	4294951203	2015-04-01		2013-12-07	2015-04-01
58270	1	55838324997	8589994067	4295901337	55838324997	55839311290	8589994067	1	1	AC	AC	PMM	NYS	CEF	CEF	COM	USA	USA	4294951361		1989-02-17	1990-03-23	9999-12-31
58270	10	21475576782	8590925117	4295897902		55836050116	8590925117	0	1	DC	AC	WHS1	MUN	ORD	ORD	COM	GBR	GBR	4294951498	2006-08-30	1986-01-02	2004-09-28	2006-08-30
58271	10	55836338038	8590920269	4295902528		55838834569	8590920269	0	1	DC	DC	MDCN	BER	ORD	ORD	COM	USA	USA	4294951183	2011-03-09		1999-03-23	2011-03-09
58272	10	21474874840	8590925590	4295904570	55838324361	55839237325	8590925590	0	1	AC	AC	NCR1	DEU	ORD	ORD	COM	USA	USA	4294951211		1996-12-11	2003-04-24	9999-12-31
58273	10	21475396208	8590016802	4295869776		21475396209	8590016802	0	1	DC	DC	NSW1	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2006-07-18		2005-06-06	2006-07-20
58274	10	21475526499	8590937348	4295895978		55836049589	8590937348	0	1	DC	AC	COU	STU	ORD	ORD	COM	GBR	GBR	4294951211	2006-07-03	2013-06-12	2006-07-01	2006-07-03
58275	1	55839743455	8591042237	4295901320	55839743455	21509789775	8591042237	1	1	DC	DC		NYS	CEF	CEF	COM	USA	USA	4294951374	2005-02-28		1990-03-30	2005-02-28
58275	10	21475350448	8590922114	5000064016		55839790298	8590922114	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	1004365342	2002-08-26		1999-04-07	2002-08-26
58276	1	21509790486	8590021658	4295901332	21509790486	21509789772	8590021658	1	1	DC	DC	PMG	NYS	CEF	CEF	CINV	USA	USA	4294951307	2008-02-26		1992-11-19	2008-02-26
58276	10	21474985116	8590933683	4295887411		55837457828	8590933683	0	1	AC	AC	SBOA	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951165		1998-10-05	2006-08-03	9999-12-31
58277	10	21475034493	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDX	TDG	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	1998-01-21	9999-12-31
58280	10	55839775683	8590974950	4295872099		21475417426	8590934127	0	0	DC	DC		LSE	GDR	GDR	COM	HUN	HUN	4294951211	2006-03-01		1999-04-23	2006-03-02
58281	10	55838226931	8590930361	4295890096		55838226931	8590930361	1	1	DC	DC	MOD1	STO	ORD	ORD	COM	SWE	SWE	4294951211	2011-03-10		1997-05-15	2011-03-11
58282	10	55838775456	8590934127	4295872099		55838775456	8590934127	1	1	DC	DC	SYNERGON	BUD	ORD	ORD	COM	HUN	HUN	4294951211	2016-01-20		1999-05-04	2016-01-20
58283	1	55838325065	8589987143	4295901349	55838325065	55839282182	8589987143	1	1	AC	AC	PPT	NYS	CEF	CEF	COM	USA	USA	4294951362		1988-02-19	1990-03-23	9999-12-31
58283	10	21475457785	8590933867	4295913016		21475457780	8590933867	0	1	DC	DC		BER	ORD	ORD	COM	ARE	ARE	4294951779	2006-04-10		1999-04-07	2004-03-07
58284	10	21475382043	21475382041	4295869437		21475382042	8590016450	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951930	1999-05-28		1999-03-31	1999-05-28
58285	10	21475350040	8590926182	4297594288		21475350041		0	0	DC	DC		BER	ORD	ORD	COM	SWE	SWE		1999-12-17		1999-03-26	1999-12-17
58287	10	21475395133	8590011829	4295890743		21475395133	8590943075	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951822	1999-06-25	2001-05-07	1999-04-09	1999-06-25
58288	10	55845732327	8589973216	4295869772		55845732327	8589973216	1	1	AC	AC	CPU2	MUN	ORD	ORD	COM	DEU	DEU	4294951211		1999-04-19	2009-08-03	9999-12-31
58289	10	21608949117	8590931207	4295912600	55835312605	55838984629	8590931207	0	1	DC	DC	AYCP	STU	ORD	ORD	COM	USA	USA	4294951568	2021-10-01		2021-08-19	2021-12-31
58290	10	55838771175	8590932967	4295869778		55838771175	8590932967	1	1	AC	AC	ESY	HAM	ORD	ORD	COM	DEU	DEU	4294951202		2008-11-18	1999-04-09	9999-12-31
58291	10	21475034590	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	AC	AC	GDX	TDG	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	2006-08-17	9999-12-31
58292	10	21474848344	8590924087	4295894784		55836048761	8590924087	0	1	AC	AC	IMI1	DEU	ORD	ORD	COM	GBR	GBR	4294951856		1996-03-09	2014-02-17	9999-12-31
58294	10	55838753284	8590004003	4295872119		55838753284	8590004003	1	1	AC	AC	BIF	BUD	ORD	ORD	COM	HUN	HUN	4294951333		1998-02-16	2002-11-05	9999-12-31
58295	10	55839745392	8589984208	4295880724		55839745392	8590935637	1	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951702	2002-12-30	1961-10-02	1996-03-08	2002-12-30
58296	10	21475395711	21475395707	5000062703		21475395710	8590933246	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	1999-05-21	1989-11-06	1999-04-19	1999-05-21
58298	10	21649420924	8590929072	4295906810	55835354940	55839255552	8590929072	0	1	AC	AC	IEI	STU	ORD	ORD	COM	USA	USA	4294951211		1995-01-24	2006-08-15	9999-12-31
58299	10	55838236396	8590935989	4295915588	55835335228	55839077246	8590935989	0	1	DC	DC	ICRA	MUN	ORD	ORD	COM	USA	USA	4294951206	2012-07-04		2012-05-25	2012-07-04
58300	10	21475338929	8590923263	4295875598		21475338929		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951702	2000-07-31		1995-02-15	2000-07-31
58301	10	21475211579	8591455924	4295901981		21475211580	8590934339	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951287	2002-04-12	2004-06-09	1999-04-01	2002-04-12
58302	10	21475203011	21475203010	4295890091		21475203011	8590924857	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	1999-04-27		1999-04-09	1999-04-27
58303	10	21475317679	21475317678	4295890091		21475317679	8590924857	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	1999-05-20		1999-04-09	1999-05-20
58304	10	21475559502	8590921649	4295875294		21475559502	8590921649	1	1	DC	DC	IPI	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2009-10-15		1990-03-23	2009-10-15
58309	10	21475457436	8589975078	4295890212		21475457436	8589975078	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	2004-10-30		1999-04-21	2004-11-03
58310	10	21474962422	8590659354	4296385084		21474962422	8590659354	1	1	DC	DC	VZOZF	PNK	ADR	ADR	COM	RUS	RUS	4294951744	2011-01-27		2010-05-26	2011-01-27
58312	10	21475415642	21475415641	4295887027		21475415642	8589960412	1	0	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951744	2008-02-18	2000-01-05	2006-12-21	2008-02-20
58313	10	21475399599	8590944040	4297649468		21475399598	21518265454	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951916	2002-08-22	2013-01-29	1999-04-08	2002-08-22
58314	10	21475421076	8590280637	4295887049		21475421076	8589944278	1	0	DC	DC	SVMXF	PNK	GDR	GDR	COM	RUS	RUS	4294951997	2009-02-25	1995-09-01	2003-06-04	2009-02-25
58316	10	21475051081	8590928684	4295904712		55839199455	8590928684	0	1	DC	DC	JCP	TDG	ORD	ORD	COM	USA	USA	4294951537	2020-05-20		2006-08-17	2021-02-10
58317	10	21475336491	8590935808	4295907870		21475336490	8590935808	0	1	DC	DC		BER	ORD	ORD	UNK	USA	USA	4294951251	2001-07-25		1999-04-08	2001-07-25
58318	10	21475257435	8590943165	4295878068		21475257429	8590943165	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951386	2001-05-04		1999-04-07	2001-05-04
58322	10	55838846336	8590940955	4295866371		55838846336	8590940955	1	1	DC	DC	POH1S	HEX	ORD	ORD	COM	FIN	FIN	4294951386	2014-10-01		1753-01-01	2014-10-01
58323	10	55835780427	8589987771	4295869464		55835780427	8589987771	1	1	DC	DC	BSG	DUS	ORD	ORD	COM	DEU	DEU	4294951333	2015-08-03		1990-03-30	2015-08-03
58324	10	55838231668	8590922300	4295890130		55838231668	8590922300	1	1	DC	DC	TICK	STO	ORD	ORD	COM	SWE	SWE	4294951578	2010-04-10		1753-01-01	2010-09-30
58326	10	21475272242	21475272241	4295889930		21475272242	8590940252	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951797	1999-04-19		1999-04-16	1999-04-19
58327	10	55837363198	8589977522	5070763143		55837363198	8589977522	1	1	AC	AC	TGT	GER	ORD	ORD	COM	DEU	DEU	4294951767		1999-04-23	1999-04-13	9999-12-31
58328	10	21475337618	8589953901	4298088698		21475337616		0	0	DC	DC		BER	ORD	ORD	COM	TUR	TUR	4294951469	1999-08-06		1999-03-19	1999-08-06
58332	10	21475380017	8589960439	4295884900		21475380018	8589960439	0	1	DC	DC	RBO	FRA	ORD	ORD	COM	NLD	NLD	4294951265	2006-12-28		1999-04-14	2006-12-28
58333	10	55835469774	8590023347	4295868122		55835469774	8590023347	1	1	DC	DC	HCL	PAR	ORD	ORD	COM	FRA	FRA	4294951639	2014-08-15		1999-03-12	2014-08-15
58334	10	55835477560	8590010449	4295868088		55835477560		1	0	DC	DC	MLEDI	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2016-12-09		1999-01-22	2016-12-09
58336	10	55837365573	8590940529	4295869210		55837365573	8590940529	1	1	AC	AC	TUI1	GER	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	1997-11-12	9999-12-31
58337	10	55837360781	8589942941	4295869779		55837360781	8589942941	1	1	AC	AC	RTC	GER	ORD	ORD	COM	DEU	DEU	4294951211		1999-04-23	1999-04-06	9999-12-31
58339	10	21475686803	8590929730	4295914728		55835405626	8590929730	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2002-02-14		1999-06-18	2002-02-14
58340	10	21475269297	8590923331	4295869789		21475269297	21475480270	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951354	2002-12-25		1999-04-20	2002-12-25
58342	1	21475681136	8589946688	5072809864		55835418436	8589946688	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951705	2001-10-18	2001-07-11	2001-04-24	2001-10-18
58342	10	21600289179	8589958613	4295869870		21600289179	8589958613	1	1	AC	AC	ILM1	GER	ORD	ORD	COM	DEU	DEU	4294951272		1999-01-01	2020-12-28	9999-12-31
58343	1	55839579453	8589946373	4295911209		21475461805	8589946373	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	1993-07-26		1990-03-23	1993-07-26
58344	1	55838848166	8590923864	4295862024		55838848166	8590923864	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951301	2017-04-07		1990-03-23	2017-04-07
58344	10	21475270910	8590936382	4295913967		21475270919		0	0	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951534	2003-09-19		2001-03-06	2003-10-04
58345	1	55838324939	8590000229	4295901342	55838324939	55839283643	8590000229	1	1	AC	AC	PIM	NYS	CEF	CEF	COM	USA	USA	4294951361		1988-04-29	1990-03-23	9999-12-31
58346	10	21475034182	8590942170	4295903826	55838321018	55839053577	8590942170	0	1	AC	AC	CYL	TDG	ORD	ORD	COM	USA	USA	4294951294		1993-02-12	1998-02-08	9999-12-31
58347	1	21509790494	8590009471	4295901367	21509790494	21509789791	8590009471	1	1	DC	DC	PMH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2007-09-06		1992-06-19	2007-09-06
58348	1	21509790255	8589956363	4296403960		21509790255	8589956363	1	1	DC	DC	XPMNX	NAS	CEF	CEF	COM	USA	USA	4294951374	2008-04-23		1992-11-23	2007-07-05
58349	10	21475360368	8590921113	4295914287		21475360361	8590921113	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951197	1999-11-30		1999-04-09	1999-11-30
58350	1	55838324988	8590004206	4295901339	55838324988	55839303168	8590004206	1	1	AC	AC	PMO	NYS	CEF	CEF	COM	USA	USA	4294951361		1993-05-24	1993-05-24	9999-12-31
58350	10	55836325624	8590921467	4295874971		55839023996	8590921467	0	1	DC	AC	CYV	BER	ORD	ORD	COM	USA	ISR	4294951211	2017-09-14		1999-01-25	2017-09-14
58351	10	55838408659	8589963296	5001172439		55838408659	8589963296	1	1	AC	AC	ATW	STU	ORD	ORD	COM	DEU	DEU	4294951349		2005-03-04	1753-01-01	9999-12-31
58352	10	55838831209	8589935154	4295866475		55838831209	8589935154	1	1	AC	AC	KSL	HEX	ORD	ORD	COM	FIN	FIN	4294951544		1999-04-19	1999-04-16	9999-12-31
58353	10	21475457415	8590933516	4296064075		21475457417	8590933516	0	1	DC	DC		MUN	ORD	ORD	COM	DNK	DNK	4294951205	2002-08-15		1999-04-09	2002-08-15
58355	10	21475384586	8590921594	4295909281		21475384588	8590921594	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	1999-06-11		1999-04-13	1999-06-11
58356	1	21475264074	8590930269	4295907698		21475264064		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-06-05		2003-03-07	2003-06-06
58356	10	55838853275	8590933614	4295866479		55838853275	8590933614	1	1	DC	DC	SFT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951205	2013-11-21		1999-04-09	2013-11-21
58357	10	55836388957	8590928634	4295887127		55836388957	8589984167	1	0	DC	DC	AVVH	FRA	GDR	GDR	COM	RUS	RUS	4294951709	2018-12-03	2007-11-27	2011-12-19	2018-12-03
58358	1	55839313237	8590921298	4295860386		55839313237	8590921298	1	1	DC	AC		OTC	ORD	ORD	COM	CAN	CAN	4294951265	2020-01-17		2019-10-09	2020-01-17
58358	10	21474894691	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	CXR	HAM	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	1998-03-12	2001-09-26
58359	10	21474894691	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	CXR	HAM	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2001-09-26	9999-12-31
58360	10	21475383423	8589985109	4295856964		21475383424	8590933036	0	0	DC	DC		MUN	DRC	DRC	COM	AUS	AUS	4294951893	2003-07-06		1990-03-23	2003-07-07
58361	1	55839959817	8589941764	5000423577		55839959817		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951852	2001-12-12		1996-11-18	2001-12-12
58361	10	21475187253	21475187252	4296954634		21475187254		0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294952000	2001-04-01		1999-03-24	2001-04-01
58362	10	21475510051	8590926045	5000089157		55846109950	8590926045	0	1	DC	DC		FRA	ORD	ORD	COM	DNK	DNK	4294951951	2001-01-30		1753-01-01	1998-01-28
58363	10	55836555817	8590941326	4295906105	55835330096	21475453494	8590941326	0	1	DC	DC	XCU	FRA	ORD	ORD	COM	USA	USA	4294951265	2009-10-05		1998-03-20	2009-10-02
58364	10	21475660246	8590943846	4295903631		55841735645	8590943846	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951703	2004-09-29	1995-09-18	1998-06-23	2004-09-30
58365	10	21586495622	8590943911	4295906103	55835327603	55839052719	8590943911	0	1	DC	DC	CYE	STU	ORD	ORD	COM	USA	USA	4294951852	2022-11-07		2012-01-19	9999-12-31
58367	10	21475034886	8590932269	4295887839		55837450983	8590932269	0	1	AC	AC	CYC	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1979-01-02	1995-07-03	9999-12-31
58368	10	21690205956	8590929241	4295884758		55838219341	8590929241	0	1	AC	AC	TAC	STU	ORD	ORD	COM	NLD	NLD	4294951211		1998-03-12	1998-04-22	9999-12-31
58369	10	21475445556	8590027289	4295867761		21475445557	8590027289	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951782	2002-10-17		1999-02-10	2002-10-17
58370	10	21475402307	8591040297	4295895170		21475402305	8590929795	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951567	2003-04-06		1998-03-01	2003-05-27
58371	10	21475167059	8590929193	4295860513		21475167062	8590940843	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2003-09-02		1998-09-04	2003-09-03
58372	10	21474896805	8590932503	4295903808	55838320996	55839041719	8590932503	0	1	DC	AC	CNP	HAM	ORD	ORD	COM	USA	USA	4294951445	2012-06-13	1997-12-11	1998-03-09	9999-12-31
58373	10	21475694366	8590942132	4297892098		55841148791	8590942132	0	1	DC	DC		BER	ORD	ORD	COM		USA	4294951796	1999-07-14		1999-04-13	1999-07-14
58374	10	21475621933	8590924728	4295896016		55839782058	8590924728	0	1	DC	DC	COR	MUN	ORD	ORD	COM	GBR	GBR	4294951272	2006-09-28		1998-04-28	2006-09-19
58375	10	21550581683	8590925479	4295903820	55838321109	55839045631	8590925479	0	1	DC	DC	CVD	TDG	ORD	ORD	COM	USA	USA	4294951272	2015-02-19		1997-02-13	2015-02-19
58376	10	21475338239	8590923857	4295903834		21475338237	8590923857	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951555	2005-01-15		1999-01-25	2004-12-17
58377	10	21475352276	8590930401	4295888675		21475352285		0	0	DC	DC		MUN	ORD	ORD	COM	VGB	VGB	4294951552	2001-11-28		1999-04-14	2001-11-28
58378	10	21475412993	8590925380	4295875556		21475412994	21475445655	0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951333	2002-09-17		1995-04-06	2002-09-17
58379	10	21475035389	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	AC	AC	PCX	TDG	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	1997-11-07	9999-12-31
58380	10	55836325766	8590931080	4295913726	55835338217	55839219256	8590931080	0	1	DC	DC	CVR	BER	ORD	ORD	COM	USA	USA	4294951243	2019-09-02		2019-08-30	2019-09-02
58381	10	21475724972	8590930181	4295887754		55837452049	8590930181	0	1	DC	AC	CTL	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951238	2006-09-28	1992-08-04	2002-05-21	9999-12-31
58384	10	21475266183	8590940314	4295906093		21475266181	8590940314	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951272	2000-09-12		1997-11-11	2000-09-12
58385	10	21475109371	8590939844	4295861910		55838808379	8590939844	0	1	DC	DC	KNC2	STU	ORD	ORD	COM	CAN	CAN	4294951923	2011-01-19		1997-05-16	2011-01-19
58386	10	21475361991	8590021959	4295863355		21475361989	8590009562	0	0	DC	DC		BER	DRC	DRC	COM	CHL	CHL	4294951873	2005-06-25	1982-06-30	2004-05-10	2005-06-29
58387	10	21514188637	8590930608	4295857027		55852524698	8590930608	0	1	DC	DC	CRO	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-25		2015-09-11	2015-09-24
58388	10	21475660224	8590931430	4295871275		55838737284	8590931430	0	1	DC	AC		HAM	ORD	ORD	COM	HKG	HKG	4294951401	2002-06-11	1974-07-30	1998-09-21	2002-06-11
58389	10	55836337400	8590025609	4295908110		21475564151	8590025609	0	1	DC	DC	TME	BER	ORD	ORD	COM	USA	USA	4294951554	2012-04-16		2009-07-31	2009-08-04
58390	10	21475212055	8590933469	4295886805		55838858941	8590933469	0	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951190	2003-05-22		1753-01-01	2003-05-23
58391	10	55838232009	8590932214	4295890246		55838232009	8590932214	1	1	DC	DC	TGNT	STO	ORD	ORD	COM		SWE	4294951190	2008-11-05		1999-04-07	2008-11-05
58392	10	21475632851	8590929589	4295903022		55835382437	8590929589	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-08-31	1998-12-07	1999-04-12	2001-08-31
58393	1	21475359419	8590936442	4296418467		21475359419	8590936442	1	1	DC	DC	QUDAF	PNK	ORD	ORD	COM	CAN	CAN	4294951981	2007-09-12		2004-10-07	2005-07-22
58393	10	55838858776	8590019558	4296362806		55838858776	8590001487	1	0	DC	DC	TINC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2022-12-30		1999-04-02	2023-01-24
58394	1	21475444412	8590934767	4296414742		21475444412	8590934767	1	1	DC	DC	QZAFQ	PNK	ORD	ORD	COM	USA	USA	4294951617	2008-10-28		2007-06-08	2008-10-28
58394	10	21475404789	8590920426	4295912335		21475404780	8590941367	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951559	2000-10-18		1998-06-23	2000-10-18
58395	1	21475447383	8590028628	4295862546		21475447383	8590028628	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2003-12-29		1995-10-17	2003-12-30
58396	1	55835409986	8589938471	4295877932		55835409986	8590933550	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951429	2022-10-07	1970-07-22	2002-07-30	2022-10-07
58396	10	55836048360	8590965234	4295866239		55836048360	8589969343	1	0	AC	AC	CBKD	LSE	GDR	GDR	COM	EGY	EGY	4294951385		1995-02-02	1996-07-18	9999-12-31
58397	1	21475176639	8589952132	4296035090		21475176639	8589952132	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-17		1998-03-28	2004-06-17
58397	10	21475303404	21475303403	4295886723		21475303404	8590925969	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951822	1999-04-20		1999-04-08	1999-04-20
58398	10	21475612237	8590928587	4295913359	55835321104	55839109012	8590928587	0	1	DC	AC	EXMG.I	CXE	ORD	ORD	COM	USA	USA	4294951250	2008-11-03	1999-04-09	2006-08-10	9999-12-31
58399	10	21475338382	8590027283	4295869775		21475338382	8590027283	1	1	DC	DC	HKL1	GER	ORD	ORD	COM	DEU	DEU	4294951856	2007-07-24		2004-09-10	2007-07-26
58400	10	55835532427	8589969109	4295890714		55835532427	8589969109	1	1	AC	AC	CPHN	SWX	ORD	ORD	COM	CHE	CHE	4294951875		2001-06-11	2001-06-08	9999-12-31
58401	1	55835419677	8589938304	4295887239			8590964794	0	0	DC	DC	XFRGY	PNK	GDR	GDR	COM	NLD	NLD	4294951391	2010-05-03	2005-05-06	2005-05-12	2010-05-03
58401	10	21474935589	8590862542	4296882472			8590862542	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951459			2025-08-15	9999-12-31
58403	1	55835401839	8589936616	4295871017		55835401839	8590943489	1	0	DC	DC	PYIFY	PNK	ADR	ADR	COM	HKG	BMU	4294951713	2015-07-07	1993-09-21	2006-01-13	2015-07-07
58403	10	21475397348	21475397347	4295890052		21475397348	8590924335	1	0	DC	DC		STO	DRC	DRC	COM	SWE	SWE	4294951216	1999-04-12		1999-04-09	1999-04-12
58404	1	21475443792	8590920764	4295907696		21475443792	8590920764	1	1	DC	DC	PMID	PKN	ORD	ORD	COM	USA	USA	4294951476	2009-04-27		2008-08-06	2009-04-27
58404	10	21475354811	8590924336	4295890052		21475354811	8590924335	1	0	DC	DC		STO	DRC	DRC	COM	SWE	SWE	4294951216	1999-04-12		1999-04-09	1999-04-12
58406	10	21475455458	8590020713	4295886682		21475455458		1	0	DC	DC	CSS	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-12-27		2004-01-16	2007-12-27
58407	1	55839300111	8590929605	5051008420		55839300111	8590929605	1	1	AC	AC	YUMAQ	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-08-21	2020-04-17	9999-12-31
58407	10	21475466174	8590925557	4295915307		21475466178	8590925557	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2000-11-29		1999-04-12	2000-11-29
58408	1	21475367466	8590007324	4295911210		21475367466		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1995-03-08		1990-03-23	1995-03-08
58408	10	21475363625	21475363621	4295915290		21475363632	8590934571	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-04-29		1999-04-12	2002-04-29
58409	10	21475187856	21475187855	4295869753		21475187857	8589935514	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951362	1999-05-28		1999-04-15	1999-05-28
58410	10	55838749682	8589969750	4295869794		55838749682	8589969750	1	1	DC	DC	EEX	HAM	ORD	ORD	COM	DEU	DEU	4294951854	2014-10-09		2014-10-06	2014-10-07
58412	1	55835408885	8589993326	4296408649		55835408885	8589993326	1	1	DC	DC	PYOC	PNK	ORD	ORD	COM	USA	USA	4294951374	2015-07-07		2000-03-27	2015-07-07
58412	10	55838773053	8589995672	5038040999		55838773053	8589995672	1	1	AC	AC	DE10	HAM	ORD	ORD	COM	DEU	DEU	4294951782		1999-04-28	2015-11-27	9999-12-31
58413	10	55838242967	8589964276	4295869773		55838242967	8589964276	1	1	DC	DC	ZPF	MUN	ORD	ORD	COM	DEU	DEU	4294951616	2024-06-11		2019-03-21	2024-06-11
58414	10	21475473327	8589955283	4295869825		21475473327		1	0	DC	DC	POU1	GER	ORD	ORD	COM	DEU	DEU	4294951205	2008-11-13		2004-12-03	2008-11-13
58415	10	21475356840	21475356839	4295869034		21475356840	8589938815	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951385	1999-05-28		1999-04-09	1999-05-28
58416	10	21475035551	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	REP	TDG	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	1990-03-30	9999-12-31
58417	1	21475407137	8589976297	5000636767		21475407137		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1996-05-08		1992-07-23	1996-05-08
58417	10	55838736362	8590940976	4295889563		55838736362	8590940976	1	1	AC	AC	REP	MCE	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	1990-03-30	9999-12-31
58418	10	55838452781	8589978680	4295869781		55838452781	8589978680	1	1	DC	DC	DOS	STU	ORD	ORD	COM	DEU	DEU	4294951411	2011-04-11		2008-01-07	2011-04-11
58419	10	21475667155	8590933561	4295912208		55835399040	8590933561	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951187	2002-03-15		1999-04-16	2002-03-15
58421	10	21475254188	8589993076	5000195252		21475254185	8589993076	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951971	2003-11-06		1999-04-19	2003-11-07
58423	10	21475363097	21475363094	5000032400		21475363096	8590926765	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951546	1999-09-03	2017-12-18	1999-04-16	1999-09-03
58424	10	55838227140	8590942778	4295890200		55838227140	8590942778	1	1	DC	DC	JEEV	STO	ORD	ORD	COM	SWE	SWE	4294951205	2012-06-22		1999-04-20	2012-06-22
58425	10	21475319340	8589956261	4295890195		21475319340		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951582	2000-05-23		1999-04-20	2000-05-23
58427	10	21475208407	8590928642	4295910259		21475208415		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951833	2000-01-07		1994-05-06	2000-01-07
58428	10	21475267548	21475267546	4295869210		21475267548	8590940529	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951582	1999-05-28	2008-02-25	1999-04-14	1999-05-28
58429	10	55837361148	8590028126	4295869812		55837361148	8590028126	1	1	DC	DC	IDS	GER	ORD	ORD	COM	DEU	DEU	4294951779	2010-12-22		1999-04-23	2011-03-01
58430	1	21475171355	8589999108	4296383843		21475171355		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1992-06-15	1999-03-02
58430	10	21521694167	8590942774	4295906525	55835321767	55839091381	8590942774	0	1	AC	AC	FFR	DEU	ORD	ORD	COM	USA	USA	4294951557		1996-11-27	2008-11-11	9999-12-31
58431	10	55838223544	8590930829	4295884738		55838223544	8590930829	1	1	AC	AC	WKL	AEX	ORD	ORD	COM	NLD	NLD	4294951759		1985-01-02	1990-03-23	9999-12-31
58432	1	55835406954	8591045055	4295858622		55835406954	8590926472	1	0	DC	DC	QUBSY	PNK	ADR	ADR	COM	AUS	AUS	4294951735	2010-10-14	1995-07-31	2008-01-25	2010-10-14
58433	1	55838848317	8589939414	4295914655		55838848317	8589939414	1	1	AC	AC	QNBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2004-05-27	9999-12-31
58435	1	55835403064	8589938665	4295903069		55835403064	8589938665	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951606	2024-10-30		2002-07-08	2024-10-30
58436	1	21475361626	8590934350	4295907697		21475361626	8590934350	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2004-11-16		2002-07-19	2004-11-16
58437	10	55836338989	8590925067	4295907777	55835336006	55839335333	8590925067	0	1	DC	DC	RSR	BER	ORD	ORD	COM	USA	USA	4294951282	2012-08-07		1999-07-26	2010-12-29
58438	1	55835409064	8589970566	4296384028		55835409064	8589970566	1	1	DC	DC	QNTX	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-09-01		2007-06-08	2010-09-01
58439	1	55835333014	8590921278	4295907699	55835333014	55839300727	8590921278	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951243	2016-08-17		2002-07-19	2016-08-17
58439	10	21475325331	8590929797	4296375404		21475325322	8590929797	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951354	2000-10-06		1999-04-16	2000-10-06
58440	1	55835410032	8589966916	4297074628		55835410032	8589966916	1	1	DC	DC	QMCG	PNK	ORD	ORD	COM		USA	4294951997	2016-05-19		2002-07-04	2016-05-19
58440	10	21475556740	8590930829	4295884738		55838223544	8590930829	0	1	DC	AC		SWX	ORD	ORD	COM	NLD	NLD	4294951759	2003-09-29	1985-01-02	1753-01-01	2003-09-30
58441	10	21475371370	21475371369	4295903035		21475371370	8590939345	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951190	2000-03-31		1999-04-26	2000-03-31
58442	1	55835371471	8589954930	4295914654	55835371471	55839297945	8589954930	1	1	AC	AC	QCRH	NMS	ORD	ORD	COM	USA	USA	4294951385		1993-10-06	2002-07-19	9999-12-31
58442	10	21475228216	21475228215	4295859031		21475228216	8590938786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951735	2000-07-05		1999-05-11	2000-07-05
58443	1	55835364607	8590932629	4295907700	55835364607	55839296057	21475661068	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951202	2021-11-08		2002-07-19	2021-11-08
58443	10	55835480143	8590940887	4295868132		55835480143	8590940887	1	1	DC	DC	OSI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-02-23		1999-04-20	2017-02-23
58444	1	21475408121	8590197177	4295870153		21504785074	8590926852	0	0	DC	DC		NMS	ADR	ADR	COM	DEU	DEU	4294951206	2002-04-03	2000-04-19	2000-04-13	2002-04-03
58444	10	21475539216	8590924773	4295875137	21529643728	55853070570	8590924773	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	4294951205	2003-11-28	2013-09-17	1999-04-22	2003-11-29
58445	1	55850879218	8590923713	4295907702		55850879218	8590923713	1	1	AC	AC	QEPC	PNK	ORD	ORD	COM	USA	USA	4294951642		1996-09-18	2009-07-06	9999-12-31
58445	10	21475299679	8590940387	4295867477		21475299678		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951368	2001-11-20		1999-04-21	2001-11-20
58446	10	21475192526	8590940068	4295913274		21475192533	8590940068	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951588	2002-06-20		1999-04-19	2002-06-20
58447	1	21475340468	8590024238	4295914777		21475340468	8590939526	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951190	2003-07-25		2003-07-23	2003-07-26
58447	10	55838821224	8590006796	4295859483		55838821224	8590006796	1	1	AC	AC	FOU	BRU	ORD	ORD	COM	BEL	BEL	4294951846		1999-04-01	1999-04-28	9999-12-31
58448	1	21475341825	8590939526	4295914777		21475341825	8590939526	1	1	DC	DC	QMMI	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-07-18		2007-01-05	2007-07-18
58448	10	21475334964	8590924035	5000071897		21475334969	8590924035	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2003-07-24		1999-04-22	2003-07-25
58449	1	21475421020	8591043688	4295886938		55836049040	8589939555	0	0	DC	DC	QTTCY	PNK	GDR	GDR	GVTDA	QAT	QAT	4294951190	2009-02-26	1998-11-25	2006-09-01	2009-02-26
58449	10	21475370042	8590940926	4295907854		21475370049	8590940926	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-04-16		1999-04-21	2004-04-21
58450	1	21475721164	8590938898	4295886938		55836054473	8589939555	0	0	DC	DC		PNK	GDR	GDR	GVTDA	QAT	QAT	4294951190	2018-01-22	1998-11-25	2013-07-23	2018-01-22
58451	1	21475445667	8589962844	4295914649		21475445667	8589962844	1	1	DC	DC	QSSY	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-10-28		2004-01-29	2008-10-28
58451	10	21475205506	8590937053	4295906660		21475205512		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2002-08-13		1999-04-22	2002-08-13
58452	1	55847236305	8590930664	4295912181		55847236305	8590930664	1	1	AC	AC	CMFV	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-06-26	2009-02-12	9999-12-31
58452	10	21475414219	21475414218	4295890620		21475414219	8590934644	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951891	1999-06-03	2003-06-10	1999-04-20	1999-06-03
58453	1	55835339077	8590942404	4295860507		55835339077	8590942404	1	1	DC	DC	QSND	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2015-05-14		2009-04-03	2015-05-14
58454	10	21474886800	8590937669	4295907673	55835367819	55839412909	8590937669	0	1	AC	AC	PYA	DEU	ORD	ORD	COM	USA	USA	4294951211		1995-07-18	2012-01-19	9999-12-31
58455	10	21475624231	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951866	2001-05-11		1999-04-16	2001-05-11
58456	1	55835401500	8590920712	5000323200		55835401500	8590920712	1	1	DC	DC	QNTI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-10-18		2002-12-11	2010-10-18
58456	10	55838782585	8590027685	5000635365		55838782585	8590027685	1	1	DC	DC	TRH1	HAM	ORD	ORD	COM	DEU	DEU	4294951362	2020-01-02		2019-05-24	2020-01-02
58457	1	55838848353	8589974695	4295912056		55838848353	8589974695	1	1	DC	DC	QSGI	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-02-03		2008-01-07	2015-02-03
58457	10	21475346211	8590016379	4295884909		21475346211	8590016379	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	2006-05-07		1999-04-28	2006-05-09
58458	1	55839644749	8589996577	4296144003		55839644749	8589996577	1	1	DC	DC		ASE	PRF	PRF	COM	GBR	GBR		2004-06-30		2002-10-29	2004-07-01
58459	1	55839304151	8590929399	4295902745		55839304151	8590929399	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2025-06-30		2016-02-12	2025-06-30
58459	10	55838226283	8590015989	4297082859		55838226283	8590015989	1	1	AC	AC	IS	STO	ORD	ORD	COM	SWE	SWE	4294951205		2013-08-19	1999-04-27	9999-12-31
58461	1	55835401471	8589945926	4295911233		55835401471		1	0	DC	DC	QUAD	PNK	ORD	ORD	COM	USA	USA	4294951218	2010-06-11		2004-01-28	2010-06-11
58461	10	55838832733	8590004660	4296134534		55838832733	8590004660	1	1	DC	DC	LHG	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2015-02-06		1998-07-09	2015-02-06
58462	1	55838848321	8590004270	4295902932		55838848321	8590004270	1	1	DC	DC	QPCI	PNK	ORD	ORD	COM	USA	USA	4294951261	2012-07-16		2005-07-08	2012-07-16
58462	10	21475034398	8590933620	4295860472		55838816319	8590933620	0	1	DC	AC	MEU2	TDG	ORD	ORD	COM	CAN	CAN	4294951261	2016-05-12	1996-10-31	2006-10-06	2021-08-19
58463	1	55835401861	8590019834	4295858044		55835401861	8590930143	1	0	DC	DC	QRSNY	PNK	ADR	ADR	COM	AUS	AUS	4294951362	2011-05-16		2005-02-10	2011-05-16
58463	10	21475356250	21475356249	4295866136		21475356250	8589939757	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	1999-07-16		1999-05-25	1999-07-16
58464	1	21475168956	8590029317	4295899291		21475168956	8590029317	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-04-18		2004-01-28	2006-04-18
58464	10	55836412350	8589937079	5050701258		55836412350	8589937079	1	1	AC	AC	SGU	FRA	ORD	ORD	COM	DEU	DEU	4294951393		1999-05-03	2002-12-24	9999-12-31
58465	1	55835409916	8590920753	4295907701		55835409916	8590920753	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951255	2020-09-29		2002-08-23	2020-09-29
58466	1	55835410031	8590019632	4295927941		55835410031	8590019632	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951824	2022-07-26		2004-05-01	2022-07-26
58466	10	21475403153	21475403152	4297820809		21475403153	8590153480	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2005-05-11		1999-04-22	2005-05-13
58467	10	55838827711	8590029704	4295886364		55838827711	8590029704	1	1	AC	AC	INK	WSE	ORD	ORD	COM	POL	POL	4294951812		1999-04-28	2000-11-14	9999-12-31
58469	1	21475434152	8590930138	4295907703	21475434152	21475434142	8590930138	1	1	DC	DC	QDHC	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-03-29		2010-01-12	2010-03-29
58469	10	21475200521	8590930844	5000415624		21475200520		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-06-25		1997-01-14	2001-06-25
58470	10	21475205438	8590930716	4295871560		21475205444		0	0	DC	DC		FRA	ORD	ORD	COM	HKG	HKG	4294951709	2003-06-23		1996-12-10	2003-07-11
58472	1	55838323718	8590935099	4295904785	55838323718	55839232457	8590935099	1	1	AC	AC	KWR	NYS	ORD	ORD	COM	USA	USA	4294951951		1980-03-17	1996-08-23	9999-12-31
58472	10	55836327170	8590932494	4295857742		55835580697	8590932494	0	1	DC	AC	DU8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2019-05-02	1987-07-30	1998-09-25	1999-10-19
58473	1	21475331787	8590934029	4295907704		21475331787	8590934029	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-09-01		2002-07-19	2004-09-01
58473	10	21475748958	8590975043	4297100272		21552364222	8590306362	0	0	DC	DC		BER	ADR	ADR	COM	UKR	UKR	4294951912	1999-09-02		1999-04-15	1999-09-02
58474	1	55838848373	8590939205	4295902741		55838848373	8590939205	1	1	DC	DC	QTII	PNK	ORD	ORD	COM	CAN	USA	4294951211	2013-12-18		2003-03-25	2013-12-18
58474	10	55846903508	8590922937	5074640953		55838854398	8590922937	0	1	DC	AC	DTLN	DUS	ORD	ORD	COM	USA	USA	4294951211	2011-12-15	1995-06-29	2011-10-18	2011-12-15
58475	10	55838235745	8590935826	4295887583		55837451063	8590935826	0	1	DC	AC	DTPA	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2021-12-31	2022-11-03	1998-04-08	2021-12-31
58476	10	21475256448	8590230173	4296926032		21475256442		0	0	DC	DC		FRA	ORD	ORD	COM	SGP	SGP	4294951333	2000-11-22		1990-03-30	2000-11-22
58477	10	21475577908	8590938272	4295880577		55837436581	8590938272	0	1	DC	AC	KDDI.I	CFR	ORD	ORD	COM	JPN	JPN	4294951184	2008-11-03	1993-09-03	1997-05-12	9999-12-31
58478	1	21475446282	8590930126	4295907705		21475446282	8590930126	1	1	DC	DC	QFABQ	PKN	ORD	ORD	COM	USA	USA	4294951688	2009-12-18		2007-08-17	2009-12-18
58478	10	21475237927	8590934724	4296849501		21475237926	8590934724	0	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951709	2001-11-26		1995-02-21	2001-11-26
58479	1	21475234034	8590932403	4295904786		21475234034		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2001-08-02		1990-03-23	2001-08-02
58479	10	21475339641	8590018370	4295872085		55839469994	8590921193	0	0	DC	DC	DMZ1	FRA	ORD	ORD	COM	HUN	HUN	4294951177	2006-11-10		2004-10-04	2006-11-10
58480	10	21474860578	8590940590	4295870383		21474946028	8590940590	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951436	2011-02-01		2010-08-09	2010-08-10
58481	10	21475578589	8590942705	4295880344		55837431093	8590942705	0	1	DC	AC	DKIG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951828	2008-11-03	1957-06-01	2004-10-04	2025-12-31
58482	1	21475255111	8590938319	4295912235		21475255111		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2002-10-02		1753-01-01	1999-01-04
58482	10	21475249389	8589996800	5000007230		21475249381	8589996800	0	1	DC	DC		STU	ORD	ORD	COM	JPN	JPN	4294951386	2003-02-05		1998-05-19	2003-02-05
58483	10	21475465969	8590931201	4295870499		21475465967	8590931201	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951205	2001-06-25		1998-03-30	2001-06-25
58484	1	55835371396	8590935666	4295907706	55835371396	55839291124	8590935666	1	1	AC	AC	QCOM	NSM	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2002-07-19	9999-12-31
58484	10	21475175587	8590940036	4295906130		21475175585	8590940036	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-04-27		1998-09-11	2001-04-27
58485	10	55836325924	8590938556	4295906132		55838323128	8590938556	0	1	DC	DC	DTA	BER	ORD	ORD	COM	USA	USA	4294951758	2010-07-30		2001-07-06	2010-08-02
58486	10	55836325915	8590933234	4295913146		55839169378	21510976887	0	0	DC	DC	DPE1	BER	ORD	ORD	COM	USA	USA	4294951990	2012-01-31	2012-09-05	2011-12-29	2012-01-31
58487	10	21475415117	8590964743	4295913131		21475415129	8590964743	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-03-29		1998-03-30	2004-03-31
58488	10	21475154620	8590931193	5000265827		21475154635	8590931193	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951544	2002-10-01		1999-02-02	2002-10-01
58489	10	21474879728	8590929945	5073676907		55838819464	8590929945	0	1	AC	AC	1X8	DEU	ORD	ORD	COM	GRC	GRC	4294951386		2025-12-15	2003-04-24	2025-12-15
58490	1	55835401743	8589983169	4296383848		55835401743	8589983169	1	1	DC	DC	QDTA	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-18		2004-09-25	2014-03-18
58491	1	21475432974	8589978178	4296020892		21475432974	8589978178	1	1	DC	DC	RCOQF	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2008-10-16		2004-02-02	2008-10-16
58491	10	21475517906	8589945716	4295886529		21475517906	8589945716	1	1	DC	DC	PSP	WSE	ORD	ORD	COM	POL	POL	1004365420	2010-02-24		2000-11-14	2010-02-24
58492	1	55840006336	8590027437	4295911213		55840006336		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	1998-03-09		1997-02-20	1998-03-09
58492	10	21475300397	21475300396	4295869730		21475300397	8589952786	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	1999-05-28	1998-08-04	1999-04-21	1999-05-28
58493	10	21475271886	21475271885	4295869730		21475271886	8589952786	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2000-08-18	1998-08-04	1999-04-26	2000-08-18
58494	1	55835333083	8590925345	5000055864	55835333083	55839312841	8590925345	1	1	DC	DC	QLTY	NMS	ORD	ORD	COM	USA	USA	4294951738	2015-08-19		2003-11-10	2015-08-19
58494	10	55848748636	8590919962	4295890178		55848748636	8590919962	1	1	AC	AC	BOL	STO	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	1999-04-30	2001-12-11
58495	1	21475393211	8590940140	4295907708		21475393211	8590940140	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2005-04-14		2002-07-19	2005-04-14
58497	10	21667487718	8590931394	4295906978	55835344668	55839278595	8590931394	0	1	AC	AC	LTT	QTX	ORD	ORD	COM	USA	USA	4294951261		1989-11-09	2006-08-10	9999-12-31
58498	10	55836337798	8590922458	4295915434		55838865438	8590922458	0	1	DC	DC	WGA	BER	ORD	ORD	COM	USA	USA	4294951232	2011-04-12		1999-04-19	2013-03-04
58499	1	55835406939	8589944281	4296036380		55835406939	8589944281	1	1	DC	DC	QPDC	OTC	ORD	ORD	COM	USA	USA	4294951856	2014-12-30		2005-03-23	2014-12-30
58499	10	21475165443	8590221370	4296566049		21475165444	8590221370	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1999-06-16		1999-04-23	1999-06-16
58500	1	55835406938	8590019648	4296466465		55835406938	8590019648	1	1	AC	AC	QOWI	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-06-21	2003-04-25	9999-12-31
58500	10	21475244799	21475244797	4295884641		21475244798	8590927659	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	1004365513	2001-12-03	1985-01-02	1999-04-23	1999-05-12
58501	1	21475440388	8590027496	4296491263		21475440388	8590027496	1	1	DC	DC	QROA	PNK	ORD	ORD	COM	USA	USA	4294952910	2008-10-28		2004-09-25	2008-10-28
58501	10	21475559317	8590938397	4295877395		55837429054	8590938397	0	1	DC	AC	KUOI.I	CXE	ORD	ORD	COM	JPN	JPN	4294951841	2008-11-03	1949-05-16	1997-07-29	9999-12-31
58502	1	55835337071	8590927015	4295907707	55835337071	55839302747	8590927015	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951296	2023-11-10		2002-07-19	2023-11-10
58502	10	21475034109	8590925173	4295861779		55838806687	8590925173	0	1	DC	AC	CTW	TDG	ORD	ORD	COM	CAN	CAN	4294951212	2016-07-12	1998-07-01	2013-02-25	9999-12-31
58503	1	21475297309	8589972339	5000384260		21475297309		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-04-20		1998-07-07	1999-04-20
58503	10	21475142048	8590941688	5090609792		55838809021	8590941688	0	1	DC	AC	CXJ1	FRA	ORD	ORD	COM	CAN	CAN	4294951568	2021-08-19	1999-02-16	2013-06-19	2021-08-19
58504	1	55840802259	8590920839	4295914666		55840802259	8590920839	1	1	DC	DC	QMRK	OTC	ORD	ORD	COM	USA	USA	4294951854	2015-12-29		2002-05-13	2015-12-29
58504	10	21475035988	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	UNC	TDG	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2004-03-07	9999-12-31
58505	1	21475301030	8589965513	4295911214		21475301029	8589965513	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-05-03		1994-11-16	1999-05-03
58505	10	21478511836	8590921363	4295871583		55834801416	8590921363	0	1	AC	AC	SWI	TDG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	1990-03-30	9999-12-31
58506	1	55835409078	8589987605	4296484015		55835409078	8589987605	1	1	AC	AC	ABPR	PNK	ORD	ORD	COM	USA	USA	4294951778		2004-01-13	2001-02-02	9999-12-31
58506	10	21475296802	8590929968	4295878063		21475296796	8590929968	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951386	2000-10-27		1996-02-06	2000-10-27
58507	1	55839316403	8590939989	4295915996		55839316403	8590939989	1	1	AC	AC	QBAKD	PNK	ORD	ORD	COM	USA	USA	4294951243		2000-06-23	2020-04-30	9999-12-31
58507	10	21475556951	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	1004365345	2002-07-03		1995-11-24	2001-12-31
58508	1	21475434561	8590014731	4296470959		21475434561		1	0	DC	DC	QMXI	PKN	ORD	ORD	COM	USA	USA	4294951211	2009-02-20		2003-12-04	2009-02-20
58508	10	55836396778	8590218491	4296448753		55836396778	8590060595	1	0	DC	DC	DPG1	FRA	ADR	ADR	COM	UKR	UKR	4294951179	2017-11-27		2011-07-29	2017-11-27
58509	1	21475439203	8589965594	4295913907		21475439203	8589965594	1	1	DC	DC	QLTN	PNK	ORD	ORD	COM	MEX	USA	4294951333	2008-10-28		2004-12-21	2008-10-28
58509	10	21475299467	8590934620	4295908666		21475299460	8590939194	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2001-05-15		1998-03-06	2001-05-15
58510	1	21475431872	8590188394	4298211908		21475431872	8590188394	1	1	DC	DC	NX	NYS	ORD	ORD	COM	USA	USA	4294951915	2008-04-24		1990-03-23	2008-04-24
58510	10	21475696563	8589938507	4295915487		55835420130	8589938507	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-05-12		1999-05-03	2000-05-12
58511	10	21475749191	8590929502	4295899046		55835424231	8590929502	0	1	DC	DC		BER	ADR	ADR	COM	GBR	GBR	4294951588	2001-05-31		1998-09-10	2001-05-31
58512	10	55836322890	8590941400	4295914152		55835393901	8590941400	0	1	DC	AC	AQZA	BER	ORD	ORD	COM	USA	USA	4294951544	2012-01-02	1997-10-23	2005-10-26	2012-01-04
58513	10	21475033585	8590923507	4295877325		55837429082	8590923507	0	1	AC	AC	HIA1	TDG	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-14	1994-11-28	9999-12-31
58514	10	21478468650	8590922205	4295874502	55838326116	55839351173	8590922206	0	0	AC	AC	PTI	TDG	ADR	ADR	GVTDA	IDN	IDN	4294951190		1995-11-14	1996-02-29	9999-12-31
58515	10	21474961857	8590938644	4295863427	55838319783	55838993180	8590026273	0	0	AC	AC	AKOB	DEU	ADR	ADR	COM	CHL	CHL	4294951470		1982-08-26	2012-01-02	9999-12-31
58517	1	55835409054	8589940850	4296352284		55835409054	8589940850	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951179	2024-08-29		2003-07-15	2024-08-29
58517	10	55836412957	8590012326	4295869802		55836412957	8590012326	1	1	DC	DC	GMB	FRA	ORD	ORD	COM	DEU	DEU	4294951385	2014-08-22		2002-09-13	2014-08-22
58518	1	55838325130	8590925009	4295904787	55838325130	55839295496	8590925009	1	1	AC	AC	PWR	NYS	ORD	ORD	COM	USA	USA	4294951812		1998-02-12	1998-02-12	9999-12-31
58518	10	55836328657	8590931553	4295914123		55835390040	8590931553	0	1	DC	DC	GMA	BER	ORD	ORD	COM	USA	USA	4294951930	2007-02-12		2006-05-16	2007-02-12
58519	10	21475447964	8589992133	4295869861		21475447964	8589992133	1	1	DC	DC	NWU1	GER	ORD	ORD	COM	DEU	DEU	4294951265	2009-08-13		1999-05-04	2009-08-13
58520	10	21475625438	8590928080	4295914295		55838840470	8590928080	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951211	2002-05-28	1996-11-25	1999-04-23	2002-05-28
58521	1	21475444237	8589985284	4295914661		21475444237	8589985284	1	1	DC	DC	QTCHQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2008-10-16		2007-06-08	2008-10-16
58521	10	55836332422	8590922167	4295856108		55838324106	8589942211	0	0	DC	DC	MGSA	BER	ADR	ADR	COM	ARG	ARG	4294951170	2010-06-25	1994-11-17	2004-05-10	2010-06-25
58522	10	21475241369	8590940476	4295875562		21475241369		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951750	2000-11-21		1753-01-01	2000-11-21
58523	1	21475161802	8590937846	4295892607		21475161801	8589988955	0	0	DC	DC	QNTDY	PNK	DRC	DRC	COM	TWN	TWN	4294951243	2006-10-02		2007-02-03	2007-06-02
58523	10	21474961833	8590932461	4295856111	55838324534	55839256540	21475210370	0	0	DC	DC	NOR	DEU	ADR	ADR	COM	ARG	ARG	4294951190	2017-12-19		2012-07-17	2017-12-19
58525	1	55835401515	8590292026	4295891823		55835401515	8589973379	1	0	AC	AC	QUCPY	PNK	GDR	GDR	COM	TWN	TWN	4294951241		1999-01-08	2004-08-18	9999-12-31
58526	1	55835401865	8590919954	4295891823		55835685600	8589973379	0	0	AC	AC	QUCCF	PNK	GDR	GDR	COM	TWN	TWN	4294951241		1999-01-08	2005-08-12	9999-12-31
58526	10	21475430830	8590922944	4295901965		21475430835	8590922944	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2002-01-31		1999-04-26	2002-01-31
58527	10	21475180839	8590964995	4295863429		21475180841	8590021740	0	0	DC	DC	QUI	MUN	DRC	DRC	COM	CHL	CHL	4294951750	2007-01-24	1996-11-26	2004-08-26	2007-01-24
58528	1	21475152680	8590017584	4295911234		21475152680		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	1993-10-01		1990-03-23	1993-10-01
58528	10	21475417080	8590942436	4295882963		21475417073	8589953489	0	0	DC	DC		BER	ADR	ADR	COM	LUX	LUX	4294951476	2003-04-07		1999-04-26	2003-05-27
58529	10	21475181438	8590935017	5000446245		21475181438	8590935017	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951445	2003-12-08		1995-11-24	2003-12-09
58530	10	55836336436	8590023111	4295869805		55836336436	8590023111	1	1	DC	DC	TSXK	BER	ORD	ORD	COM	DEU	DEU	4294951211	2015-01-12		2015-01-08	2015-01-12
58531	10	21475156994	21475156993	4295866432		21475156994	8590924582	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951362	1999-12-30	2000-04-10	1999-04-23	1999-12-30
58532	1	21475250383	8589941965	4296036466		21475250383		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951276	1996-07-02		1991-04-24	1996-07-02
58533	1	21475180777	8591044839	4297681002		21475180776		0	0	DC	DC		OBB	ORD	ORD	COM	GBR	GBR	4294951764	2000-03-23		2000-02-26	2000-03-23
58534	10	236783783666	8590964981	5000620306	55838323282	55839176573	8590014592	0	0	AC	AC	IRY	QTX	ADR	ADR	COM	ARG	ARG	4294951333		2010-01-04	2023-10-03	9999-12-31
58535	10	55836331097	8590934890	4295913983		55838794165	8590934890	0	1	DC	AC	KDSA	BER	ORD	ORD	COM	USA	USA	4294951555	2012-01-02	1996-07-29	2008-11-11	2012-01-02
58537	1	55835406948	8589947975	4296491265		55835406948	8589947975	1	1	AC	AC	OWVI	PNK	ORD	ORD	COM	USA	USA	1004365393		2001-07-11	2004-09-30	9999-12-31
58537	10	21475197823	21475197822	4295890036		21475197823	8590117678	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951946	1999-05-04		1999-05-03	1999-05-04
58538	1	55841543745	8590929531	4295905255		55841543745	8590929531	1	1	AC	AC	QREE	PNK	ORD	ORD	COM	USA	USA	4294951991		2005-07-25	2005-07-08	9999-12-31
58538	10	21475292033	21475292032	4295890036		21475292033	8590117678	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951946	1999-05-04		1999-05-03	1999-05-04
58539	1	55835409921	8590352194	4295858288		55835409921	8590933351	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951294	2017-09-26		2005-07-01	2017-09-26
58539	10	21475316044	8590930070	4295912330		21475316038	8590930070	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951544	2001-07-03		1999-04-26	2001-07-03
58540	10	21474961916	8590924776	4296047633		55835420495	8590060683	0	0	DC	DC	SVX	DEU	ADR	ADR	COM	UKR	UKR	4294951944	2014-07-18		2012-05-31	2014-07-07
58541	1	55835409120	8590017079	4295956021		55835409120	8590017079	1	1	DC	DC	QPCC	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-12-03		2004-05-01	2010-12-03
58541	10	21475556759	8590930829	4295884738		55838223544	8590930829	0	1	DC	AC	WOSG.I	CXE	ORD	ORD	COM	NLD	NLD	4294951759	2008-11-03	1985-01-02	2004-05-25	2025-12-31
58542	1	21475256862	8590927302	4295914662		21475256862	8590927302	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-08-25		2000-01-28	2000-08-25
58542	10	55864141636	8591049977	4296593252		55864141636		1	0	DC	DC		ICX	ORD	ORD	COM		ISL	4294951391	2003-07-11		2000-03-09	2003-07-24
58543	1	55835406931	8589996847	5061193222		55835406931	8589996847	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951267	2022-05-02		2004-03-09	2020-01-29
58543	10	21474961915	8591257530	4296923238		55835411533	8591319157	0	0	DC	DC	NYZ	DEU	ADR	ADR	COM	UKR	UKR	4294951915	2016-03-15	1998-10-15	2007-03-26	2016-03-15
58544	1	55839340523	8590929443	4295902868		55839340523	8590929443	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951700	2019-09-23		2016-04-01	2019-09-23
58545	1	55858536309	8589976889	5008426573		55858536309	8589976889	1	1	DC	DC	QNGP	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-10-17		2009-11-12	2011-10-17
58545	10	21475292810	8590964994	4295907630		21475292814	8590964994	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951226	2005-08-12		1999-03-12	2005-08-12
58546	1	55838848357	8590001077	4295912411		55838848357	8590001077	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2025-04-09		2003-08-27	2025-04-09
58546	10	55838241737	8590929036	4295907519	55835374021	55839305195	8590929036	0	1	DC	DC	PMC	MUN	ORD	ORD	COM	USA	USA	4294951261	2016-01-20		2016-01-19	2016-01-20
58547	1	55838848372	8590940731	4295901725		55838848372	8590940731	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951284	2020-05-22		2002-12-20	2020-05-22
58548	1	21475366698	8590922889	4295911240		21475366692		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	1999-04-16		1998-10-16	1999-04-16
58548	10	21667488228	8590923980	4295859490		55838835841	8590923980	0	1	AC	AC	MOS	QTX	ORD	ORD	COM	BEL	BEL	4294951180		1998-10-06	1998-10-02	9999-12-31
58549	10	21475609577	8590943208	4295906121	55835330962	55839069130	8590943208	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951261	2004-10-01		1999-04-26	1999-11-19
58550	1	55838848431	8590935309	4295862017		55838848431	8590935309	1	1	AC	AC	QZM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-12-15	2006-05-29	9999-12-31
58550	10	21475234364	8590926181	4295903899		21475234362	8590926181	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2004-08-06		1999-04-26	2004-08-10
58551	1	21475357842	8590065996	4296884702		21475357842	8590065996	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2006-05-23		2006-04-26	2006-05-23
58551	10	21475173301	8590933834	4295909426		21475173300		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951210	2000-03-24		1999-04-26	2000-03-24
58552	10	21475667305	8590941447	4295913897		55835400076	8590941447	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951186	2002-03-26		1999-04-26	2002-03-26
58554	10	21475315085	8590940050	4295903212		21475315086	8590940050	0	1	DC	DC	PRQ	BER	ORD	ORD	COM	USA	USA	4294951310	2006-08-30		1999-04-26	2006-08-30
58555	10	55836334769	8590924630	4295907729	55835344536	55839346312	8590924630	0	1	DC	DC	RDS	BER	ORD	ORD	COM	USA	USA	4294951243	2012-01-19		1999-04-26	2018-12-12
58556	10	21475274192	8590936726	4295911248		21475274177		0	0	DC	DC		MUN	ORD	ORD	COM	USA		4294951833	1999-08-11		1999-04-26	1999-08-11
58557	10	21475623941	8590931945	4295904869		55839349265	8590931945	0	1	DC	AC	SFUG.I	CXE	ORD	ORD	COM	USA	USA	4294951362	2008-11-03	1980-03-17	1999-04-26	2024-04-02
58558	1	25727354986	8590928503	4295912249	25727354986	55839338153	8590928503	1	1	AC	AC	QMCO	NMS	ORD	ORD	COM	USA	USA	4294951243		1982-12-13	2020-02-01	9999-12-31
58558	10	21475035689	8590936591	4295862845		55838860290	8590936591	0	1	DC	DC	SFJ	TDG	ORD	ORD	COM	CAN	CAN	4294951886	2012-05-10		1999-04-28	2012-05-11
58559	1	21475322590	8590937455	5001433215		21475322590		1	0	DC	DC		NYS	ORD	ORD	UNK	USA		4294951236	2001-04-02		1999-08-04	2001-04-02
58559	10	21475035789	8590932490	4295863394	55838325762	55839366892	8589958007	0	0	AC	AC	QYM	TDG	ADR	ADR	COM	CHL	CHL	4294951939		1983-03-18	2010-02-05	9999-12-31
58560	1	55835423465	8589984510	4296383855		55835423465	8589984510	1	1	AC	AC	EVIO	PNK	ORD	ORD	COM	USA	USA	4294951768		1983-04-08	2003-04-09	9999-12-31
58561	1	55840802171	8590941414	4295914653		55840802171	8590941414	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2026-03-27		2008-05-21	2026-03-27
58561	10	55836522126	8590943636	4295915008		55839361386	8590943636	0	1	DC	AC	SDU	FRA	ORD	ORD	COM	USA	USA	4294951301	2011-05-03	1996-02-08	2010-08-09	2011-05-03
58562	10	21475452066	8590925860	4295889495		21475452065	8590925860	0	1	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951537	2002-01-31		1999-04-26	2002-01-31
58563	1	55835431301	8589942591	4296491268		55835431301	8589942591	1	1	AC	AC	MRES	PNK	ORD	ORD	COM	MNE	USA	4294951265		2000-10-27	2003-10-30	9999-12-31
58563	10	21475189468	8590938632	4295911525		21475189449		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-05-12		1999-04-28	2000-05-12
58564	1	21475432590	8590930176	4295901668		21475432590	8590930176	1	1	DC	DC	QSTI	PNK	ORD	ORD	COM	USA	USA	4294951551	2008-10-16		2002-11-20	2008-10-16
58564	10	21475375637	8590271402	4295890756		21475375637	8590941182	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951582	1999-07-16		1999-04-26	1999-07-16
58565	1	55835401852	8589999880	5000042731		55835401852	8589999880	1	1	AC	AC	QPRC	PNK	ORD	ORD	COM	USA	USA	4294951546		1994-04-04	2007-01-05	9999-12-31
58567	10	55837360558	8589981269	4295890738		55837360558	8589981269	1	1	AC	AC	HLG	GER	ORD	ORD	COM	CHE	CHE	4294951550		1999-05-11	2003-08-05	9999-12-31
58568	1	55838848230	8590921216	4295861397		55838848230	8589934978	1	0	AC	AC	QBR.A	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1972-08-11	1990-03-30	9999-12-31
58568	10	55837352395	8590030051	4295869771		55837352395	8590030051	1	1	AC	AC	AAQ1	GER	ORD	ORD	COM	DEU	DEU	4294951294		1999-05-10	2020-10-29	9999-12-31
58569	1	55859195534	8590935757	4295861748		55859195534	8591369462	1	0	DC	DC	IQW	TOR	ORD	ORD	COM	CAN	CAN	4294951791	2009-08-26		2000-04-28	2009-08-26
58569	10	21475351057	21475351054	4295884561		21475351057		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951798	1999-06-16		1999-04-28	1999-06-16
58571	1	55835410034	8589992004	5083496041		55835410034	8589992004	1	1	AC	AC	KRTL	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-06-21	2002-11-07	9999-12-31
58571	10	21475253453	8590019398	4295859481		21475253453	8590019398	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	FRA	4294951211	2006-01-19		2007-02-03	2007-06-02
58572	1	55835403067	8589994889	4296491270		55835403067	8589994889	1	1	AC	AC	QUCT	PNK	ORD	ORD	COM	USA	USA	4294951333		2004-02-10	2004-09-30	9999-12-31
58572	10	21475035656	8590937913	4295887091		55848467737	8589939660	0	0	DC	DC	SCF	TDG	ADR	ADR	COM	RUS	RUS	4294951998	2022-04-13	2000-01-05	1999-04-29	9999-12-31
58574	1	21475342333	8590939792	4295862089		21475342333	8590939792	1	1	DC	DC	QRL	TOR	ORD	ORD	COM	USA	CAN	4294951920	2007-06-26		1999-07-22	2007-06-25
58574	10	21475340694	21475340693	4295859502		21475340694	8590935455	1	0	DC	DC		BRU	ORD	ORD	CINV	BEL	BEL	4294951320	1999-11-12	1998-03-27	1999-04-30	1999-11-12
58575	10	55856338245	8590937609	5068933357		55856338245	8590937609	1	1	AC	AC	FER	MCE	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	1999-05-04	2009-12-04
58576	1	21475429974	8590934784	4295906077		21475429974	8590934784	1	1	DC	DC	QTRAQ	PNK	ORD	ORD	COM	USA	USA	4294951189	2008-10-28		2003-12-12	2008-10-28
58576	10	55839468664	8590942861	4295889590		55839468664	8590942861	1	1	DC	DC	MLX	MCE	ORD	ORD	COM	ESP	ESP	4294951856	2010-07-08		1999-05-05	2010-07-08
58577	1	55835410033	8590926961	4295914665		55835410033	8590926961	1	1	DC	DC	QOBJ	OTC	ORD	ORD	COM	USA	USA	4294951348	2013-10-09		2004-01-28	2013-10-09
58578	1	21475762770	8590937832	5037357537	21475762770	55835333240	8590937832	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951195	2020-09-08		2011-01-21	2020-09-08
58578	10	21475443020	8589959530	4295869793		21475443020	8589959530	1	1	DC	DC	IFR	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2008-05-01		1999-04-27	2008-04-30
58579	1	21475431927	8589959497	4295914660		21475431927	8589959497	1	1	DC	DC	QBIO	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-10-16		2004-06-13	2008-10-16
58579	10	21531133954	8590000281	4295859049		55857767679	8590000281	0	1	DC	DC	SACd	BCO	ORD	ORD	COM	AUT	AUT	4294951271	2020-08-14		2020-04-16	2020-04-17
58581	10	55837365715	8589971234	5059054061		55837365715	8589971234	1	1	AC	AC	SMHN	GER	ORD	ORD	COM	DEU	DEU	4294951254		1999-05-18	1999-05-05	9999-12-31
58582	10	21475421613	8590936731	4295859016		21475421603	8590936731	0	1	DC	DC	EAG	STU	ORD	ORD	COM	AUT	AUT	4294951339	2006-07-17		2003-12-12	2006-07-17
58583	10	55838734283	8590936447	4295889322		55838734283	8590936447	1	1	DC	DC	BVA	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2013-07-22		1990-05-11	2013-07-22
58584	1	21475446334	8590932595	4295901547	21475446334	21475446324	8590932595	1	1	DC	DC	QRCP	NMS	ORD	ORD	COM	USA	USA	4294951997	2010-03-15		2006-04-12	2010-03-08
58586	1	55838321362	8590930929	4295904788	55838321362	55839070709	8590930929	1	1	AC	AC	DGX	NYS	ORD	ORD	COM	USA	USA	4294951284		1996-12-17	1997-01-14	9999-12-31
58586	10	21475181960	8590261095	4295890756		21475181961	8590941182	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951582	1999-07-12		1999-04-26	1999-07-12
58587	1	55835335278	8590920802	4295914668	55835335278	55839302892	8590920802	1	1	DC	DC	QSFT	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-10-01		2002-07-19	2012-10-01
58587	10	21531537585	15628471454	4296012609		21531537585	15628471454	1	1	DC	DC		LUX	PRF	PRF	COM	JEY	JEY	4294951735	2018-08-12		2013-11-08	2018-10-18
58589	10	21475609811	8590933465	4295905585	55835313486	55838971191	8590933465	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951261	2006-05-17		1999-04-28	2017-01-27
58590	1	55838325806	8590926237	4295904790	55838325806	55839353361	8590926237	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951996	2016-09-19		1990-03-23	2016-09-19
58590	10	21475034282	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC	EOT	TDG	ORD	ORD	COM	USA	USA	4294951554	2024-01-02		1999-04-28	2024-01-02
58591	1	21475338947	8589949275	5073779942		21475338947		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	1998-11-19		1990-03-23	1998-11-19
58591	10	21475336848	8589937781	4295872123		55839468644	8589937781	0	1	DC	DC		MUN	ORD	ORD	COM	HUN	HUN	4294951179	2004-01-08		1999-04-28	2004-01-12
58593	1	55838848265	8590931404	4295861711		55838848265	8590931404	1	1	DC	DC	SIL	TOR	ORD	ORD	COM	CAN	CAN	4294951373	2013-07-30		1990-03-23	2013-07-29
58593	10	55835532553	8589988696	4295890862		55835532553	8589988696	1	1	AC	AC	BEKN	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2000-08-02	2000-07-26	9999-12-31
58594	1	55850970016	8590924143	4298015260		55850970016	8590924143	1	1	DC	DC	QMIN	PNK	ORD	ORD	COM	USA	USA	4294952001	2014-10-27		2003-02-19	2014-10-27
58594	10	55838233989	8590928925	4295889804		55838233989	8590928929	1	0	AC	AC	INVE A	STO	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	1996-05-04	9999-12-31
58595	1	55840799716	8590922367	4295912244	55840799716	55840563385	8590922367	1	1	DC	AC	QCOR	NSM	ORD	ORD	COM	USA	USA	4294951272	2014-08-15		1999-11-18	2014-08-15
58595	10	21475350113	8590965056	4295906027		21475350119	8590965056	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2003-09-23		2003-06-02	2003-10-02
58596	10	55838227130	8590928929	4295889804		55838227130	8590928929	1	1	AC	AC	INVE B	STO	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	1996-05-04	9999-12-31
58597	10	55835452796	8590928425	4295868162		55835452796	8590928425	1	1	AC	AC	ALITL	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1999-05-03	1999-04-20	9999-12-31
58598	1	55835401796	8590931713	4297039369		55835401796	8590931713	1	1	AC	AC	QOIL	PNK	ORD	ORD	COM	USA	USA	4294951184		2001-08-29	2003-05-20	9999-12-31
58598	10	21475276550	8590284534	4295906755		21475276558	8590933122	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2002-10-14		1999-04-28	2002-10-14
58599	1	21475466865	8590909358	5000096894		21475466865		1	0	DC	DC	QSLI	PNK	ORD	ORD	COM	USA	USA	4294951749	2009-06-04		2008-01-25	2009-06-04
58599	10	55838756791	8590937786	4295859001		55838756791	8590937786	1	1	AC	AC	CPI	VIE	ORD	ORD	COM	AUT	AUT	4294951333		1994-12-05	1753-01-01	9999-12-31
58600	10	21475312434	8589970940	5000029433		21475312434	8589970940	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2001-10-03		1999-05-06	2001-10-03
58601	1	21475426447	8590931032	4295914664		21475426447	8590931032	1	1	DC	DC	QUSTQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-03-24		2007-01-05	2010-03-24
58601	10	21475376340	8590937685	4295914625		21475376338		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-06-20		1999-04-30	2001-06-20
58602	10	21475426531	8590931319	4297180801		21475426530	8590173133	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951862	2001-01-31		1999-04-29	2001-01-31
58603	10	21475385390	8590927265	4295914690		21475385373	8590927265	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-03-06		2002-07-18	2003-03-06
58604	10	21475208973	8590936952	4298107467		21475208976		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951171	2001-09-13		1999-04-28	2001-09-13
58605	10	236781649943	8590922480	4295914227	55835378880	55839236246	8590922480	0	1	DC	AC	MKT	BER	ORD	ORD	COM	USA	USA	4294951852	2026-01-01	2026-01-28	2024-02-23	2025-12-31
58606	1	55840099784	8589973964	4295911232		55840099784		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951353	1998-01-30		1990-03-23	1998-01-30
58607	10	21475160984	8589979496	4295869337		21475160984	8590018862	1	0	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951384	2006-06-01	2015-07-23	2007-02-03	2007-06-02
58609	10	21475421252	8589983981	4295869477		21475421252	8590760675	1	0	DC	DC	BLG9	MUN	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2009-05-07		1999-02-09	2009-06-04
58610	1	55835339133	8590925913	4295914669	55835339133	55839338222	8590925913	1	1	AC	AC	QUIK	NAS	ORD	ORD	COM	USA	USA	4294951261		1999-10-15	2002-07-19	9999-12-31
58610	10	21475353955	8590928129	4295910908	21475353958	21475353950		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951997	2003-04-18		1999-12-07	2003-04-23
58611	1	55838848314	8590937280	4296415915		55838848314	8590937280	1	1	AC	AC	QMDT	PNK	ORD	ORD	COM	USA	USA	4294951265		2002-09-04	2002-08-15	9999-12-31
58612	1	55839200416	8590931079	4295912253		55839200416	8590931079	1	1	DC	DC	KWKAQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-09-01		2015-01-09	2016-09-01
58612	10	21475457282	8590011818	4295869801		21475457282	8590011818	1	1	DC	DC	DVD	GER	ORD	ORD	COM	DEU	DEU	4294951261	2009-03-04		1999-05-07	2009-03-04
58613	1	21475441043	8589938192	4295916003		21475441043	8589938192	1	1	DC	DC	QBIZ	PNK	ORD	ORD	COM	USA	USA	4294951750	2008-10-28		2003-12-12	2008-10-28
58614	10	55839678312	15629342495	4296420951		55839678312	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2005-05-25		1997-08-21	2005-05-27
58615	1	21475461833	8590008811	4296402277		21475461833		1	0	DC	DC	QEIC	PNK	ORD	ORD	COM	USA	USA	4294951864	2008-10-28		2008-10-27	2008-10-28
58617	1	55839446201	8590943166	4295904789		55839446201	8590943166	1	1	DC	DC	ZQKSQ	OTC	ORD	ORD	COM	USA	USA	4294951674	2016-02-12		2015-09-10	2016-02-12
58617	10	55838758328	8590920032	4295858951		55838758328	8590920032	1	1	AC	AC	CAI	VIE	ORD	ORD	COM	AUT	AUT	4294951332		1988-04-20	1753-01-01	9999-12-31
58618	1	21475244156	8589978349	4295911218		21475244156		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	1999-05-25		1993-12-10	1999-05-25
58619	1	21475440962	8589991790	4296453476		21475440962	8589991790	1	1	DC	DC	QKSI	PNK	ORD	ORD	COM	USA	USA	4294952964	2009-08-03		2004-07-17	2009-08-08
58619	10	21475411328	8590007836	4295941012		21475411328	8589994131	1	0	DC	DC	DAA2	DUS	PART	PART	COM	DEU	DEU	4294951386	2007-06-28		1997-02-26	2006-06-12
58620	1	55835365549	8590921016	5082163570	55835365549	55839299154	8590921016	1	1	AC	AC	QDEL	NSM	ORD	ORD	COM	USA	USA	4294951300		1991-02-01	2002-07-19	9999-12-31
58620	10	21475421323	8589978673	4295941012		21475421323	8589994131	1	0	DC	DC	DAA1	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-06-27		2007-01-11	2008-07-03
58621	10	21475421198	8589994131	4295941012		21475421198	8589994131	1	1	DC	DC	DAE1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-29		2007-01-11	2009-06-29
58622	1	55838848228	8590016946	4296491271		55838848228	8590016946	1	1	AC	AC	SRNE	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-01-19	2005-09-14	9999-12-31
58622	10	55836507982	8590939090	4295907954	55835351466	55839356204	8590939090	0	1	DC	DC	SOJ	FRA	ORD	ORD	COM	USA	USA	4294951297	2012-04-02		2012-01-19	2012-03-30
58623	10	21475322408	8590924844	4295911542		55840063526		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951866	1999-06-10		1999-04-28	1999-06-10
58624	10	55839541608	8589967217	4295870187		55839541608	8589946439	1	0	DC	DC	DBB6	FRA	PART	PART	COM	DEU	DEU	4294951386	2006-06-28		2007-02-03	2007-06-02
58625	1	55839309630	8590941841	5054883922		55839309630	8590941841	1	1	AC	AC	PRPH	PNK	ORD	ORD	COM	USA	USA	4294951279		1984-01-16	1997-07-04	9999-12-31
58626	1	21475417073	8590942436	4295882963		21475417073	8589953489	1	0	DC	DC	QULMY	PKC	ADR	ADR	COM	LUX	LUX	4294951476	2008-05-22		2008-02-18	2008-05-22
58626	10	21475173832	21475173831	4295890540		21475173832	8589987200	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	1999-06-18	2005-07-11	1999-05-24	1999-06-18
58627	10	21475343278	8589943854	4296420951		55839541610	8589951528	0	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2003-06-09		2001-12-11	2003-06-09
58628	1	21475264274	8590931655	4296081981		21475264274	8590931655	1	1	DC	DC	QCYE	OBB	ORD	ORD	COM	USA	USA	4294951930	2006-07-11		2003-11-25	2006-07-11
58628	10	21475228873	8590920892	4295908071	21475228867	21475228861	21499578106	0	0	DC	DC	SVU	MUN	ORD	ORD	COM	USA	USA	4294951401	2007-08-22	2017-02-01	1999-04-28	2007-08-22
58629	10	21474902629	8590934127	4295872099		55838775456	8590934127	0	1	DC	DC	SRRA	DEU	ORD	ORD	COM	HUN	HUN	4294951211	2016-02-10		2016-01-21	2016-02-10
58630	1	21475264869	8590019050	4295911237		21475264869		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1995-01-09		1992-09-29	1995-01-09
58631	10	55839649031	8590007582	4295917623		55839649031	8590007582	1	1	DC	DC	FSP7	FRA	PART	PART	COM	DEU	DEU	4294951386	2006-06-29		1993-12-14	2006-06-29
58632	1	21475180841	8590964995	4295863429		21475180841	8590021740	1	0	DC	DC	LQ	NYS	DRC	DRC	COM	CHL	CHL	4294951750	2007-01-22	1996-11-26	1997-06-24	2007-01-22
58633	10	55839541620	15629366090	4295917623		55839541620	8590007582	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-07-30		1994-05-05	2004-08-03
58634	10	55839611216	15629366098	4295956139		55839611216	15629366098	1	1	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2004-07-28		1993-10-29	2004-08-02
58635	1	21475246140	8590923411	4295907713		21475246140		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2003-09-26		2002-07-19	2003-09-27
58635	10	55839541621	15629366099	4295956139		55839541621	15629366098	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2004-07-28		1994-04-22	2004-08-02
58636	10	21475359971	8589993504	4295868940		21475359971	8590007742	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2006-04-27		2007-02-03	2007-06-02
58637	1	55835409918	8590927449	4295902137		55835409918	8590927449	1	1	DC	DC	QTEK	PNK	ORD	ORD	COM	USA	USA	4294951208	2012-06-27		2002-12-26	2012-06-27
58637	10	21475341730	8590928709	4295897464		21475341728	8590928709	0	1	DC	DC		EAS	ORD	ORD	COM	GBR	GBR	4294951211	2003-02-19		1999-07-22	2003-02-19
58638	1	21475406440	8590928793	4296402557		21475406440	8590928793	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2005-09-01		2002-09-09	2005-09-01
58638	10	21475231145	8590007742	4295868940		21475231146	8590007742	0	1	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2006-04-26		2007-02-03	2007-06-02
58639	10	21475185115	8589993509	4295868940		21475185116	8590007742	0	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2006-04-10		1994-02-23	2006-04-10
58640	1	21475431939	8590927136	4295907715	21475431939	21475431938	8590927136	1	1	DC	DC	QUIP	NAS	ORD	ORD	COM	USA	USA	4294951222	2008-06-12		2002-07-19	2008-06-04
58640	10	21475421281	8590000758	4295868940		21475421281	8590007742	1	0	DC	DC	HLA5	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2008-05-19		1994-02-23	2008-05-19
58641	10	21598167545	21598166105	4297811252		21598167545	8590220126	1	0	DC	DC	BNN	MAD	ORD	ORD	COM	ESP	ESP	4294951309	2006-08-10		2002-10-02	2006-08-14
58643	10	21475170950	21475170947	4295884780		21475170949	8589999963	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	1999-06-16	1997-11-04	1999-04-29	1999-06-16
58644	1	21475431965	8590930437	4295907716	21475431965	21475431959	8590930437	1	1	DC	DC	QUIX	NMS	ORD	ORD	COM	USA	USA	4294951950	2010-02-16		2002-07-19	2010-02-09
58644	10	55839468666	8589984876	4295866370		21475431589	8590137172	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951445	2005-06-25		1999-05-06	2005-06-29
58645	1	21475257901	8590935718	4295914679		21475257901		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951405	2001-12-24		1994-02-01	2001-12-24
58645	10	21475443495	8590928736	5037135493		21475443498	8590928736	0	1	DC	DC		BER	ORD	ORD	UNK	USA		4294951537	1999-09-30		1999-04-26	1999-09-30
58646	1	21475458207	8589964887	4295914675		21475458207	8589964887	1	1	DC	DC	QKKAQ	PNK	ORD	ORD	COM	USA	USA	4294951582	2008-10-28		2004-01-28	2008-10-28
58647	1	21475169957	8590921189	4295907717		21475169957		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2001-04-27		1994-05-24	2001-04-27
58650	1	55838848315	8590925010	4295899312		55838848315	8590925010	1	1	AC	AC	QMCI	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-04-03	2002-07-08	9999-12-31
58651	1	21475473163	8590039595	4296892365		21475473163	8590039595	1	1	DC	DC	QTDNF	PNK	ORD	ORD	COM	CAN	CAN	4294951374	2009-08-03		2004-11-04	2009-08-08
58652	1	21475471696	8589988728	4297097668		21475471696	8589988728	1	1	DC	DC	LRDT	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-12-17		2006-03-07	2009-12-17
58653	10	21475182073	8589971336	4298455314		21475182073		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951480	2000-02-07		1753-01-01	2000-02-07
58654	1	55838325178	8590932720	4295903061	55838325178	55839290833	8590932720	1	1	DC	DC	Q	NYS	ORD	ORD	COM	USA	USA	4294951190	2011-04-01		2000-01-01	2011-04-02
58654	10	21475034681	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GOS	TDG	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	1999-05-04	9999-12-31
58655	10	21475323128	8590929573	4295914912		21475323139	8590929573	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2006-03-15		2007-02-03	2007-12-06
58656	10	21475329861	8589989905	4296969836		21475329863		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951195	2000-11-17		1999-05-03	2000-11-17
58657	1	21475168104	8590931760	4295902373		21475168104	8590940732	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951987	2001-01-31		1998-01-07	2001-01-31
58657	10	21475194429	8590939319	4295914454		21475194439	8590939319	0	1	DC	DC	ONXA	FRA	ORD	ORD	COM	USA	USA	4294951205	2006-08-04		1999-05-03	2004-03-07
58658	10	21475366663	8590173050	4295884767		21475366663		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2003-06-05		1999-05-04	2003-06-19
58659	1	21475292634	21475292633	4295902373		21475292634	8590940732	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951987	2002-02-01		2000-10-31	2002-02-01
58661	1	21475334206	21475334205	5001119461		21475334206	21475334205	1	1	DC	DC	QTTRP	PNK	PRF	PRF	COM	USA		4294951310	2007-12-17		2005-09-15	2007-12-17
58661	10	21475328058	8590059900	4295884772		21475328058	8590940415	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951411	2005-08-24		1999-06-08	2004-04-28
58662	1	21475437769	8591045375	4296491147		21475437769	8591045375	1	1	DC	DC	QCAPA	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2003-12-12	2009-08-08
58662	10	21514361778	8590928925	4295889804		55838233989	8590928929	0	0	AC	AC	IVS	STU	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2005-06-04	9999-12-31
58663	1	21475417525	8590921190	4295896600		21475417525	8590938326	1	0	DC	DC	TRSPY	PNK	ADR	ADR	COM	GBR	GBR	4294951194	2008-04-04		2003-04-01	2008-04-02
58663	10	21512169283	8590928929	4295889804		55838227130	8590928929	0	1	AC	AC	IVSD	TDG	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2005-05-30	9999-12-31
58664	1	55835412814	8590920599	4295907723		55835412814	8590920599	1	1	DC	DC	RGFCQ	PKN	ORD	ORD	COM	PRI	PRI	4294951386	2012-02-01		2007-02-22	2012-02-01
58664	10	55835785085	8589979946	4295869806		55838571431	8589979946	0	1	DC	DC	KKF	DUS	ORD	ORD	COM	DEU	DEU	4294951676	2012-02-23		2002-12-24	2012-02-23
58665	1	55835412045	15629624734	4295907723		55835412045	8590920599	1	0	DC	DC	RGFPQ	PKN	NONCUM	NONCUM	COM	PRI	PRI	4294951386	2012-02-01		2006-08-18	2012-02-01
58666	1	55835414400	15628503436	4295907723		55835414400	8590920599	1	0	DC	DC	RFGOQ	PKN	NONCUM	NONCUM	COM	PRI	PRI	4294951386	2012-02-01		2007-01-05	2012-02-01
58667	1	55835412612	15628662644	4295907723		55835412612	8590920599	1	0	DC	DC	RGFNQ	PKN	NONCUM	NONCUM	COM	PRI	PRI	4294951386	2012-02-01		2007-01-05	2012-02-01
58668	1	21475255614	8590932416	4295916078	21475255614	21475255608	8590932416	1	1	DC	DC	QVDX	NMS	ORD	ORD	COM	USA	USA	4294951775	2007-07-30		2002-07-19	2007-07-24
58668	10	55838734558	8590936060	4295889448		55838734558	8590936060	1	1	DC	DC	CEP	MCE	ORD	ORD	COM	ESP	ESP	4294951998	2011-08-23		1990-03-23	2011-08-23
58669	1	55835409165	8589974381	4296491272		55835409165	8589974381	1	1	DC	DC	RABI	PNK	ORD	ORD	COM	USA	USA	4294951798	2010-05-10		2003-12-12	2010-05-10
58671	1	55839317017	8590921433	4295904823		55839317017	8590921433	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951317	2020-03-30		2018-05-14	2020-03-30
58671	10	55835551358	8590928967	4295890729		55835551358	8590928967	1	1	DC	DC	VCH	SWX	ORD	ORD	COM	CHE	CHE	4294951490	2017-09-21		1999-06-04	2017-09-21
58672	1	55839317216	15629624822	4295904823		55839317216	8590921433	1	0	DC	DC		OTC	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-03-30		2009-03-23	2020-03-30
58673	1	55839311355	15629625388	4295904823		55839311355	8590921433	1	0	DC	DC		OTC	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-03-30		2010-10-07	2020-03-30
58673	10	21475356673	8590940790	4295905093		21475356671	8590940790	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-08-01		1999-05-04	2005-08-01
58674	10	55835785919	8590931158	4295908123	55835376520	55839261775	8590931158	0	1	DC	DC	TMW	DUS	ORD	ORD	COM	USA	USA	4294951783	2016-11-03		2016-11-02	2016-11-03
58675	10	21475034887	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	AC	AC	UNS1	TDG	ORD	ORD	COM	USA	USA	4294951251		1993-11-01	2015-08-04	9999-12-31
58678	1	21475448657	8589990240	4295915372		21475448657	8589990240	1	1	DC	DC	RRXG	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2002-10-24	2009-08-08
58678	10	21475219524	8590942059	4295911810		21475219521	8590942059	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2000-01-06		1999-04-26	2000-01-06
58679	1	21475361665	8590011887	4295911219		21475361665		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	1995-04-18		1990-03-23	1995-04-18
58679	10	55836341223	8590940095	4295915320	55835368223	55839423341	8590940095	0	1	DC	DC	VSE	BER	ORD	ORD	COM	USA	USA	4294951260	2011-11-14		1999-04-26	2011-11-12
58680	1	55835410069	8590203798	5000063991		55835410069	8590203798	1	1	DC	DC	RBBB	OTC	ORD	ORD	COM	USA	USA	4294951328	2014-03-14		2005-05-05	2014-03-14
58680	10	55848369699	8590020902	4295869815		55848369699	8590020902	1	1	DC	AC	SHWK	STU	ORD	ORD	COM	DEU	DEU	4294951211	2024-11-22		1999-05-14	9999-12-31
58681	10	21475246922	8590929509	4295902209		21475246924	8590929509	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2003-05-29		1999-04-26	2003-06-20
58683	10	21475242848	8590932101	4295911617		21475242846		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2000-01-21		1999-04-26	2000-01-21
58684	1	21475197174	15628461072	4296491273		21475197174	15628461072	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2005-04-01		2003-02-20	2005-04-01
58684	10	21475227319	8590938591	4295875783		21475227322	8590942484	0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951190	2003-09-10	1994-08-18	2002-05-14	2003-09-16
58685	10	21474961917	8590021352	4296345188		55835421973	8590291739	0	0	DC	DC	UKAA	DEU	ADR	ADR	COM	UKR	UKR	4294951998	2016-12-30	1998-10-15	2012-05-31	2016-12-30
58686	10	21475543176	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC		BRU	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2003-01-17		1753-01-01	2003-01-17
58689	10	21475167279	8590919940	4295903084		21475167282	8590919940	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951385	2004-08-01		1999-05-04	2004-09-04
58690	10	21475386002	21475386001	4295866370		21475386002	8590137172	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951445	1999-05-24		1999-05-06	1999-05-24
58691	1	55835408913	8589942580	4296137753		55835408913	8589942580	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-09-28		2004-05-27	2022-09-28
58691	10	55838843546	8589999154	4295870614		55838843546	8589999154	1	1	DC	DC	OLKAT	ATH	ORD	ORD	COM	GRC	GRC	4294951714	2013-02-12		1999-06-09	2013-02-12
58692	1	55835406967	8590208341	4296099270		55835406967	8590208341	1	1	DC	DC	RBRO	PNK	ORD	ORD	COM	USA	USA	4294951227	2010-09-01		2004-11-13	2010-09-01
58692	10	21475051110	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	AC	AC	DGY	TDG	ORD	ORD	COM	USA	USA	4294951179		1949-11-16	1999-05-06	9999-12-31
58693	1	55838848784	8589962245	4295914847		55838848784	8589962245	1	1	AC	AC	RBCL	PNK	ORD	ORD	COM	USA	USA	1004365420		1996-03-27	2000-04-28	9999-12-31
58693	10	21525967798	8590931182	4295905453	55835314599	55838964768	8590931182	0	1	DC	DC	AXQ	STU	ORD	ORD	COM	USA	USA	4294951350	2015-07-10		2010-02-15	2015-07-09
58694	1	21475167905	8589960292	4295914695		21475167905		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951694	2003-01-13		2002-08-27	2003-01-13
58694	10	21475673005	8590941045	4295912522		55835381335	8590941045	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-05-13		1999-05-04	2002-05-13
58695	10	21475232728	8590933873	5000059306		21475232720	8590933873	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2003-08-05		1999-05-06	2003-08-06
58696	1	21475471423	8589948409	4296396849		21475471423	8589948409	1	1	DC	DC	RBXCQ	PNK	ORD	ORD	COM	USA	USA	4294951694	2009-08-03		2003-12-31	2009-08-08
58696	10	21475220880	21475220879	4295875735		21475220880	8590923337	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	1999-06-11	2007-01-01	1999-05-07	1999-06-11
58697	1	55841186593	8589986386	4295915999		55841186593	8589986386	1	1	AC	AC	RBDC	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2007-01-05	9999-12-31
58697	10	21475190388	21475190387	8589934325		21475190388	8590925138	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951386	1999-05-27		1999-05-17	1999-05-27
58698	10	21475383804	21475383803	8589934325		21475383804	8590925138	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951386	1999-06-18		1999-05-17	1999-06-18
58699	10	21475457554	8590022091	4295896419		55836047477	8590022091	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-21		1999-05-04	2001-12-21
58700	10	21475607916	8590924326	4295905909	55835322679	55839036643	8590924326	0	1	DC	DC	CP9	HAN	ORD	ORD	COM	USA	USA	4294951265	2008-07-14		1999-05-06	2011-10-19
58701	10	21475051170	8590933587	8589934244	55838324004	55839244791	8590933587	0	1	AC	AC	DUT	TDG	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2002-11-12	9999-12-31
58702	10	21478753870	8590924290	4295913786	55835339745	55839170061	8590924290	0	1	DC	DC	INZ	TDG	ORD	ORD	COM	USA	USA	4294951211	2015-08-10		2004-10-04	2015-08-07
58703	1	55835410076	8590029780	4296491274		55835410076	8590029780	1	1	AC	AC	RCBC	PNK	ORD	ORD	COM	USA	USA	4294951386			2001-12-05	9999-12-31
58703	10	55836341200	8590942910	4295915348		55838863122	8590942910	0	1	DC	AC	VCS	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-02	1999-04-08	1999-04-26	2012-01-02
58704	1	55835409167	8590012989	4296471043		55835409167	8590012989	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951339	2018-03-19		2003-04-16	2018-03-19
58704	10	21474961823	8590935292	4295863395		55839386842	8590000750	0	0	DC	DC	VYO	DEU	ADR	ADR	COM	CHL	CHL	4294951473	2018-10-17	1982-06-14	2004-05-10	2018-10-16
58705	10	21475181832	8590933851	4295862060		21475181834	8590933851	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951294	2002-10-22		1999-04-26	2002-10-22
58706	10	21475402645	8590940952	5000076347		21475402638	8590940952	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951445	2000-08-29		1999-04-28	2000-08-29
58707	10	55838535982	8590938609	5000068730		55835388703	8589950140	0	0	DC	DC	KZZ	STU	ADR	ADR	COM	RUS	RUS	4294951951	2012-07-16	2000-01-05	2011-06-09	2012-07-16
58708	10	21475179988	8590218994	4297856366		21475179988	8590218994	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-09-19		1999-05-03	2005-09-22
58709	10	21474985652	8590922287	4295887849		55837450035	8590922287	0	1	AC	AC	KEP1	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1980-10-24	1990-03-30	9999-12-31
58710	10	21475204981	8590920129	4295889995		21475204981	8590920129	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951190	2004-02-14		2004-01-16	2004-02-24
58711	10	55836330911	8590939044	4295904160	55838322875	55839170317	8590939044	0	1	DC	DC	HMG	BER	ORD	ORD	COM	USA	USA	4294951284	2014-02-03		1999-05-04	2014-01-27
58714	1	55835337975	8590933470	4295907720	55835337975	55839303650	8590933470	1	1	AC	AC	RCMT	NMS	ORD	ORD	COM	USA	USA	4294951787		1982-10-26	2002-07-19	9999-12-31
58714	10	55838859589	8590941940	5001170594		55838859589	8590941902	1	0	DC	DC	TOTS	BRU	STKDIV	STKDIV	COM	FRA	FRA	4294951998	2013-01-02	1973-09-26	1999-06-22	2013-01-02
58715	1	21475216454	8590926850	5001189572		21475216454	8590922747	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951189	2004-12-22		2004-05-12	2004-12-29
58716	1	55835346254	8590922747	5001189572	55835346254	55839315624	8590922747	1	1	DC	DC	RCNI	NSM	ORD	ORD	COM	USA	USA	4294951189	2010-08-27		2005-06-22	2010-08-27
58716	10	21475216431	8590929933	4295907832		21475216429		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2001-02-16		1999-04-29	2001-02-16
58717	1	21475336525	8589986660	4295911224		21475336525	8589986660	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-10-06		1990-03-23	1997-10-06
58717	10	21475223014	8590028533	4295890204		21475223014	8590028533	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951841	1999-08-23		1999-05-10	1999-08-23
58718	10	55839974151	8590939079	5000727976		55839974151		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951642	2001-11-05		1753-01-01	1999-07-05
58719	1	21475467409	8590014024	4295901612		21475467409	8590014024	1	1	DC	DC	RCSH	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-10-31		2003-12-12	2008-10-31
58719	10	21475462785	8589941364	4295940886		21475462786		0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951623	2000-08-31		1753-01-01	2000-08-31
58720	10	21475433474	8590928328	4295903180		21475433479	8590928328	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2001-11-29		1999-05-06	2001-11-29
58721	1	55835356564	8590923316	4295907728	55835356564	55839315421	8590923316	1	1	DC	DC	RCRC	NSM	ORD	ORD	COM	USA	USA	4294951617	2011-04-29		2002-07-19	2011-04-29
58721	10	21475244578	21475244577	5000667922		21475244578	8590001513	1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951333	1999-05-28		1999-04-29	1999-05-28
58722	10	21475200596	8590925808	4295914116		21475200600	8590925808	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2004-07-19		1999-05-04	2004-07-21
58723	10	21475371883	21475371882	5000667922		21475371883	8590001513	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951333	2000-06-06		1999-05-27	2000-06-06
58724	1	21475443221	8590023106	4296399048		21475443221		1	0	DC	DC	RDMG	PNK	ORD	ORD	COM	USA	USA	4294951607	2009-09-01		2007-01-04	2009-09-01
58724	10	21581499119	21581747477	5050266808		21581747476	21581747477	0	1	DC	DC	WRM	STU	ORD	ORD	COM	USA	USA	4294951490	2020-12-07		2020-08-25	2020-12-07
58725	1	21475150579	8589953681	4295904798		21475150579		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951834	2003-06-04		1997-01-24	2003-06-05
58725	10	21475035909	8590926443	4295908121	55835352911	55839345885	8590926443	0	1	DC	DC	TLA	TDG	ORD	ORD	COM	USA	USA	4294951250	2013-12-05		2013-12-03	2013-12-05
58726	10	21475397844	8590924364	4295904553		21475397865	8590924364	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951180	2003-05-02		1999-05-06	2003-05-29
58727	10	55836341718	8590931314	4295905026	55838325925	55839353969	8590931314	0	1	DC	DC	TFC	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-04-29	2019-08-05
58728	1	55835418991	8591045804	4295872680			8590008874	0	0	DC	AC	REIAY	PNK	GDR	GDR	COM	IND	IND	4294951445	2010-05-04	1996-09-09	2005-11-18	2010-05-04
58728	10	55858213473	8590934093	4295914267		55845991637	8590934093	0	1	DC	DC	MWL1	BER	ORD	ORD	COM	USA	USA	4294951411	2009-01-29		2004-06-05	2009-01-29
58729	10	21535412623	8590936513	4295904649	55838324732	55839270289	8590936513	0	1	AC	AC	OLN	STU	ORD	ORD	COM	USA	USA	4294951951		1981-05-22	2006-08-17	9999-12-31
58730	10	55836520647	8590936296	4295907501		55835330782	8590936296	0	1	DC	DC	OTS	FRA	ORD	ORD	COM	USA	USA	4294951294	2010-11-18		1999-05-06	2010-11-18
58731	10	55839644721	8589967959	4295870611		55839644721	21475466094	1	0	DC	DC	DELIC	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2007-03-11		1999-06-07	2007-03-13
58732	10	21531133242	8590920896	4295894824		55836049479	8590920896	0	1	AC	AC	PESd	BCO	ORD	ORD	COM	GBR	GBR	4294951544		1969-08-13	1999-05-05	9999-12-31
58733	10	21475567235	8590942453	4295894497		55836052974	8590942453	0	1	DC	AC	RTOG.I	CXE	ORD	ORD	COM	GBR	GBR	4294951772	2008-11-03	2005-06-21	1999-05-05	2005-06-21
58734	10	21797548524	8590920281	4295913997	55835348958	55839202304	8590920281	0	1	AC	AC	ROF	STU	ORD	ORD	COM	USA	USA	4294951787		1995-08-15	2012-01-19	9999-12-31
58735	10	21474880624	8590934926	4295880616		55837428167	8590934926	0	1	DC	DC	SAE1	HAM	ORD	ORD	COM	JPN	JPN	4294951832	2011-04-12		2011-03-30	2011-04-06
58736	1	25727401318	8589983045	4296474229	25727401318	55859104985	8589983045	1	1	AC	AC	OPRX	NAS	ORD	ORD	COM	USA	USA	4294951197		2005-05-18	2018-06-22	9999-12-31
58737	1	55835335545	8590932687	4295914723	55835335545	55839312664	8590932687	1	1	AC	AC	RFIL	NMS	ORD	ORD	COM	USA	USA	4294951831		1993-10-27	2002-07-19	9999-12-31
58737	10	21475036002	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC	UNI3	TDG	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-07-01		1753-01-01	2019-07-01
58738	1	21475197574	8589974631	4295911223		21475197577		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951833	1998-10-27		1994-03-30	1998-10-27
58738	10	21475278672	8590569578	4295859240		21475278672	8590940680	1	0	DC	DC		BRU	ORD	ORD	CINV	BEL	BEL	4294951316	1999-06-16	2008-06-23	1999-05-10	1999-06-16
58740	1	55835335518	8590922232	4295907722	55835335518	55839325062	8590922232	1	1	DC	DC	RFMI	NAS	ORD	ORD	COM	USA	USA	4294951251	2012-07-03		2002-07-19	2012-07-03
58740	10	236784380871	8589940257	4295869834		236784380871	8589940257	1	1	DC	AC	ART	LAS	ORD	ORD	COM	DEU	DEU	4294951539	2025-08-26		1999-04-29	2025-08-25
58741	1	21475445372	8589954579	4295914855		21475445372	8589954579	1	1	DC	DC	RFMC	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-10-29		2005-05-05	2009-10-29
58741	10	21475571553	8590926010	4295903312		55838983791	21523106027	0	0	DC	DC	ABKF.I	CFR	ORD	ORD	COM	USA	USA	4294951344	2008-11-03	1991-07-10	1999-05-10	2013-05-06
58742	10	21475358205	8590941154	5000266617		21475358204		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-06-16		1999-05-07	2000-06-16
58743	10	21475284230	8589939392	4295903848		21475284228	8589939392	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951602	2006-03-10		2007-02-03	2007-12-06
58744	1	55839667009	8589991703	4295904796		55839667009		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2003-08-21		1996-09-06	2003-08-29
58745	1	55835336951	8590935965	4295914730	55835336951	55839324672	8590935965	1	1	AC	AC	RGCO	NMS	ORD	ORD	COM	USA	USA	4294951170		1994-02-01	2002-07-19	9999-12-31
58746	1	21475455004	8589981268	4295914720		21475455004	8589981268	1	1	DC	DC	RHBT	PNK	ORD	ORD	COM	USA	USA	4294951386	2008-11-25		2005-05-17	2008-11-25
58748	1	21475455957	8591407935	4295904792		21475455957	8591384879	1	0	DC	DC	RHDCQ	PKC	ORD	ORD	COM	USA	USA	4294951544	2010-01-29		2009-01-02	2010-01-29
58749	10	21475548020	8590923422	4295903152		55847977373	8590923422	0	1	DC	DC	FCHA	STU	ORD	ORD	COM	USA	USA	4294951481	2009-04-01		2003-04-24	2011-11-02
58750	10	21475367122	8590938436	5000369142		21475367120	8590938436	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2000-05-25		1999-05-06	2000-05-25
58751	10	21475351984	8590939983	4295913566	21475352000	21475351997	8590939983	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-12-15		1999-05-07	2001-12-15
58752	10	21475315673	21475315672	4295889097		21475315673	8590941850	1	0	DC	DC		SWX	ORD	ORD	COM	ZAF	ZAF	4294951923	2002-12-02	1992-07-01	1753-01-01	2002-12-02
58753	1	55839642123	8590013876	4295912247		55839642123	8590028265	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2002-07-01		1990-03-23	2002-07-01
58753	10	21475384626	8589968670	4295904080		21475384627	8589968670	0	1	DC	DC	GWF	FRA	ORD	ORD	COM	USA	USA	4294951374	2006-10-03		2006-08-17	2006-10-03
58754	10	21475350400	8590926298	4295904179		21475350393	8590926298	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951603	2000-06-08		1999-05-06	2000-06-08
58755	1	55835412807	8590009816	4295914129		55835412807	8590009816	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2016-10-07		2001-08-03	2016-10-07
58755	10	55838828175	8589980860	4295859485		55838828175	8589980860	1	1	DC	DC	IRIS	BRU	ORD	ORD	COM	BEL	BEL	4294951205	2013-06-26		1999-05-17	2013-06-26
58756	1	55850878896	8591386099	4295913069		55850878896	8591386099	1	1	DC	DC	SETS	OTC	ORD	ORD	COM	USA	USA	4294951169	2013-12-16		2004-01-08	2013-12-16
58756	10	21539181244	8590943483	4295894968		55836041514	8590943483	0	1	DC	AC	AFO1	GER	ORD	ORD	COM	GBR	GBR	4294951445	2015-10-23	1994-08-01	2004-10-04	2025-12-31
58757	1	21475272335	8591045721	4295907719		21475272335		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951474	2000-10-05		1995-09-29	2000-10-05
58757	10	21521985467	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	UNV0	TDG	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2006-05-20	2025-12-08
58760	1	55835412779	8590939559	5045856746		55835412779	8590939559	1	1	AC	AC	STHI	PNK	ORD	ORD	COM	USA	USA	4294951649		2000-06-12	2002-12-27	9999-12-31
58761	10	21475327272	8590964954	4295859230		21475327270	8590964954	0	1	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951787	2000-05-04		1999-05-10	2000-05-04
58762	1	55838325401	8590936653	5067935701	55838325401	55839319368	8590936653	1	1	AC	AC	RLI	NYS	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	1990-03-23	9999-12-31
58762	10	21475340355	8590964947	4295859230		21475340354	8590964954	0	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951787	2000-05-04		1999-05-10	2000-05-04
58763	10	21475623598	8590933928	4295877427		55837425643	8590933928	0	1	DC	AC	KAOG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951411	2008-11-03	1949-05-16	2026-01-01	9999-12-31
58764	10	21475034971	8590937370	4295866601		55835478342	8590937370	0	1	AC	AC	LAG	TDG	ORD	ORD	COM	FRA	FRA	4294951544		1985-01-09	2001-08-27	9999-12-31
58765	10	55836337402	8590927769	4295884294		55835784729	8590927764	0	0	DC	DC	TMX	BER	ADR	ADR	COM	MEX	MEX	4294951190	2012-01-30		2001-08-24	2012-02-02
58767	10	21475335285	8590940278	4295914110		21475335283		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-07-04		1999-05-06	2000-07-04
58768	10	55838858788	8590941303	4295866357		55838858788	8590941303	1	1	DC	DC	TII1V	HEX	ORD	ORD	COM	FIN	FIN	4294951506	2013-10-10		1992-06-16	2013-10-10
58769	10	21475327270	8590964954	4295859230		21475327270	8590964954	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951787	2005-09-20		1990-06-29	2005-09-23
58770	10	21475340354	8590964947	4295859230		21475340354	8590964954	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951787	2005-09-17		1753-01-01	2005-09-21
58771	1	55839813890	8590018273	5000445925		55839813890		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951445	1998-10-12		1993-09-04	1998-10-12
58771	10	21475660494	8590935328	4295912607		55835379400	8590935328	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951366	2002-04-09		1999-05-07	2002-04-09
58772	1	55839485877	8589996848	5000445925		55839485877		1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951445	1997-05-15		1994-04-29	1997-05-15
58772	10	55836330196	8590926330	4295910390	55838323297	55839187026	8590926330	0	1	DC	DC	IVY	BER	ORD	ORD	COM	USA	USA	4294951368	2012-01-19		1999-08-26	2019-03-04
58773	10	21475168112	8590931760	4295902373		21475168104	8590940732	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951987	2001-02-05		1999-05-06	2001-02-05
58774	10	55838237762	8589945325	4295869845		55838237762	8589945325	1	1	DC	DC	PAQ3	MUN	ORD	ORD	COM	DEU	DEU	1004365459	2021-08-27		2013-04-30	2021-08-27
58775	10	21475421035	8589942962	4295887107		21475421036	8589936715	0	0	DC	DC		BER	GDR	GDR	COM	RUS	RUS	4294951179	2006-03-07	1995-09-01	1999-04-30	2006-03-09
58776	1	21475371146	15628426069	5000445925		21475371146		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951445	1993-12-08		1990-11-26	1993-12-08
58776	10	21475351872	8590927887	4297824039		21475351872	8590927887	1	1	DC	DC	MOB	GER	ORD	ORD	COM	DEU	DEU	4294951184	2007-03-05		1753-01-01	2007-03-05
58777	1	21475473225	8590318745	4297958204		21475473225	8590318745	1	1	DC	DC	RMPT	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-11-17	2009-08-08
58777	10	21475154253	8590942871	4295955822		21475154257	8590942871	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952827	2002-11-12		1999-05-07	2002-11-12
58778	10	21475342213	8590922717	4295913660		21475342223	8590922717	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2001-08-20		1999-05-06	2001-08-20
58781	1	55835405267	8590017401	4297104250		55835405267	8590017401	1	1	AC	AC	AIBT	PNK	ORD	ORD	COM	USA	USA	4294951301		2006-03-31	2005-07-12	9999-12-31
58781	10	21474983962	8590926247	4295858027		55835576906	8590926247	0	1	DC	AC	OXR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-04		2011-06-13	2023-05-04
58782	1	55839318836	8589980911	4296436128		55839318836	8589980911	1	1	DC	DC	HIH	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2014-08-13		2003-06-26	2014-08-11
58782	10	21475248019	15629146014	4295926398		21475248019	8589963717	1	0	DC	DC		BER	PART	PART	GVTDA	DEU	DEU	4294951386	2006-04-10		1999-05-04	2006-04-10
58783	1	55866133458	8589959786	4295914775			8589959786	0	1	DC	DC	RIF	BTY	CEF	CEF	COM	USA	USA	4294951309	2012-01-23		2003-12-22	2009-07-16
58783	10	21475348924	8590019258	4295926398		21475348924	8589963717	1	0	DC	DC	LGKB	BER	PART	PART	GVTDA	DEU	DEU	4294951386	2007-06-06		1999-05-04	2007-01-02
58785	1	55838325454	8589998318	4295982252	55838325454	55839336407	8589998318	1	1	DC	DC	HSA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-08-13		2004-03-21	2014-08-12
58785	10	21475520337	8590008218	5001223910		55851724689	8590008218	0	1	DC	DC	NETK	GER	ORD	ORD	COM	DEU	DEU	4294951205	2009-09-14		1999-05-06	1999-12-03
58786	1	21509792879	8589974983	4297033152		21509792879	8589974983	1	1	DC	DC	XRHRX	NAS	CEF	CEF	COM	USA	USA	4294951307	2010-03-19		2009-06-23	2009-08-03
58786	10	21474870949	8590921080	4295894725		55836048151	8590921080	0	1	AC	AC	CENB	DEU	ORD	ORD	COM	GBR	GBR	4294951165		1997-02-17	2004-10-26	9999-12-31
58788	10	21475280699	21475280698	4295889373		21475280699		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951333	1999-06-02		1999-05-11	1999-06-02
58789	1	55839319237	8589985173	4295969168		55839319237	8589985173	1	1	DC	DC	HAV	NYQ	CEF	CEF	CINV	USA	USA	4294951374	2014-08-13		2004-11-17	2014-08-11
58790	1	55863350109	8589947029	4297105393			8589947029	0	1	DC	DC	XRFRX	NAS	CEF	CEF	COM	USA	USA	4294951310	2010-03-16		2009-06-19	2009-08-03
58790	10	21475240972	21475240965	4295905640		21475240967	8590927902	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	1999-06-17	2006-02-09	1999-05-07	1999-06-17
58791	10	21475344637	8590926417	4295908311		21475344640		0	0	DC	DC		BER	ORD	ORD	COM	GBR	BMU	4294951190	2001-11-09		1998-03-16	2001-11-09
58792	1	21509793887	8589946950	4296280202		21509793887	8589946950	1	1	DC	DC	XRDRX	NAS	CEF	CEF	COM	USA	USA	4294951307	2010-03-16		2005-04-25	2009-06-24
58793	10	21475225876	8590284782	4295905304		21475225877	8589975043	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951484	2001-09-04		2001-01-24	2001-09-04
58794	1	55839324114	8590009352	4297184849		55839324114	8590009352	1	1	DC	DC	HMH	NYQ	CEF	CEF	COM	USA	USA	4294951307	2014-08-13		2006-01-20	2014-08-11
58794	10	21475109743	8590923080	4295905082	55838326174	55839364756	8590923080	0	1	DC	DC	THB	GER	ORD	ORD	COM	USA	USA	4294951216	2011-05-28		2010-02-15	2012-05-17
58796	1	55835405190	8590579778	4297183592		55835405190	8589943216	1	0	DC	DC	RMCCP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-05		2007-01-05	2010-05-05
58796	10	21475036028	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	5UR	TDG	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	1997-11-21	9999-12-31
58797	1	55840341309	8589951652	4295911226		55840341309		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1997-02-12		1993-08-17	1997-02-12
58797	10	21475254597	8590941668	4295904851		21475254595		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-12-11		1999-05-07	2001-12-11
58798	1	21475471398	8590296881	4297106414		21475471398	8590296881	1	1	DC	DC	RONL	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2003-12-19	2009-08-08
58798	10	21475240642	8590290017	4295877545		21475240636	8590290017	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951391	2005-08-29		1999-05-10	2005-08-29
58799	1	55838325250	8590935012	4295904795	55838325250	55839329156	8590935012	1	1	AC	AC	RES	NYS	ORD	ORD	COM	USA	USA	4294951981		1984-07-02	1990-03-23	9999-12-31
58800	1	55838325436	8590932453	4295904793	55838325436	55839349890	8590932453	1	1	AC	AC	RPM	NYS	ORD	ORD	COM	USA	USA	4294951949		1998-01-09	1998-06-09	9999-12-31
58801	1	55835425936	8589987053	4295915283		55835425936	8589987053	1	1	DC	DC	RPMV	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-11-08		2003-12-12	2011-11-08
58802	1	55838849974	8590935772	4295901886		55838849974	8590935772	1	1	DC	DC	RPMM	OTC	ORD	ORD	COM	USA	USA	4294951950	2013-10-07		2004-05-01	2013-10-07
58802	10	21475445955	8590933456	4295869641		21475445943	8590933456	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951411	2000-04-28		1753-01-01	2000-04-28
58803	10	21475567645	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC		LUX	ORD	ORD	COM	NLD	NLD	4294951411	2002-11-05		2002-08-12	2002-11-05
58804	10	21789195685	8590934722	4295904974	55838325763	55839338019	8590934722	0	1	DC	DC	K2R	STU	ORD	ORD	COM	USA	USA	4294951211	2024-02-21		2018-04-13	2024-02-21
58806	10	55838308223	8589963269	4295865948		55838308223	8589963269	1	1	DC	DC	NSC B	CPH	ORD	ORD	COM		DNK	4294951833	2006-04-26		1990-03-23	2006-05-03
58807	10	21475195211	8590923257	4295889395		21475195211	8590923257	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2003-12-14		1990-03-23	2003-12-16
58808	1	21475369971	8590919725	4295914838	21475369971	21475369963	8590919725	1	1	DC	DC	RSAS	NSM	ORD	ORD	COM	USA	USA	4294951211	2006-09-22		2002-07-19	2006-09-21
58808	10	21475248167	8590014772	4295889395		21475248167	8590923257	1	0	DC	DC		MCE	PRF	PRF	COM	ESP	ESP	4294951812	2003-12-14		1753-01-01	2003-12-16
58809	1	21475399418	8589958025	4296101171		21475399418		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-01-15		1990-03-30	1996-01-15
58809	10	21475621677	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC	NIPN.I	CXE	ORD	ORD	COM	JPN	JPN	4294951211	2008-11-03	1949-05-16	1995-10-05	9999-12-31
58810	1	21475291324	8589981407	4295914849		21475291324	8589981407	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951380	2005-03-22		2002-06-14	2005-03-22
58810	10	21475033415	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC	HSB	TDG	ORD	ORD	COM	HKG	HKG	4294951386	2026-01-27	1972-06-20	2002-11-06	2026-01-28
58811	10	21475526481	8590927693	5000680044		55836047480	8590927693	0	1	DC	DC	CWLG.I	CXE	ORD	ORD	COM	GBR	GBR	4294951190	2008-11-03		1996-11-25	2010-03-22
58812	10	21475036065	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VVU	TDG	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	1753-01-01	1997-06-18
58814	10	21475448562	8589998132	4295915838		21475448577	8589998132	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-09-21		1999-06-15	2001-09-21
58815	10	21475034876	8590920398	4295857812		55835584675	8590920398	0	1	DC	AC	GDM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-30	1986-07-17	2016-06-22	9999-12-31
58816	10	21475421220	8589946200	4296382403		21475421220	8589946200	1	1	DC	DC	DRL1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2008-06-26		1999-05-04	2008-01-01
58817	10	55838227757	8590941010	4295890262		55838227757	8590941010	1	1	AC	AC	HM B	STO	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	2006-03-01	9999-12-31
58818	10	21475215504	8589995158	4295870015		21475215502	21475134664	0	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951782	2005-06-28		1999-05-04	2005-06-30
58819	10	21475214460	8589984733	4295870015		21475214458	21475134664	0	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951782	2005-06-28		1999-05-04	2005-08-01
58820	10	21475630747	8590937729	4295906259		55835395853	8590937729	0	1	DC	AC	ELJ	BER	ORD	ORD	COM	USA	USA	4294951211	2007-06-25	1995-12-20	2004-03-07	2007-06-25
58822	10	21475414117	15629146049	4295869315		21475414117	8589939746	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951334	2004-10-29	1994-11-30	1999-05-04	2004-11-03
58823	1	55835428208	8590000837	5000352339		55835428208	8590000837	1	1	DC	DC	RTIIQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-19		2000-05-31	2010-08-19
58823	10	21475387165	8590925579	4295905623	55838319702	55838993992	8590925579	0	1	DC	DC	ORD	FRA	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2012-01-19	2017-10-02
58824	1	21475316112	8590924641	4295915488		21475316108		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951182	2004-02-19		2003-09-24	2004-02-24
58825	1	55835428078	8590939857	4295914779		55835428078	8590939857	1	1	DC	DC	RSGC	PNK	ORD	ORD	COM	CAN	USA	4294951354	2011-12-22		2003-01-10	2011-12-22
58825	10	21474907458	8589947703	4295890722		55845664397	8589947703	0	1	AC	AC	CLQN	DEU	ORD	ORD	COM	CHE	CHE	4294951356		2008-12-16	2025-05-01	9999-12-31
58826	1	55838325468	8590944072	4295904797	55838325468	55839351112	8590944072	1	1	DC	DC	RTI	NYS	ORD	ORD	COM	USA	USA	4294951901	2015-07-23		1990-03-30	2015-07-23
58826	10	21475180932	8590933314	4295905803	21475180944	21475180933	21475137080	0	0	DC	DC	CDW	GER	ORD	ORD	COM	USA	USA	1004365459	2007-10-16	2013-06-27	2002-11-13	2007-10-16
58827	1	55838851475	8590921307	4295902873		55838851475	8590921307	1	1	AC	AC	DBMM	PNK	ORD	ORD	COM	USA	USA	4294951568		2003-06-11	2003-02-05	9999-12-31
58827	10	21475311068	8590931414	4295909373		21475311063		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951552	1999-10-05		1999-05-11	1999-10-05
58828	10	21475051065	8590939521	4295905949	55835341707	55839034336	8590939521	0	1	AC	AC	CCJ	TDG	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	1999-05-12	9999-12-31
58829	1	21475432003	8589989463	4296383878		21475432003	8589989463	1	1	DC	DC	RTOO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-10-10	2009-08-08
58831	1	21475270302	8590923610	4295907721	21475270302	21475270305	8590923610	1	1	DC	DC	RTWI	NMS	ORD	ORD	COM	USA	USA	4294951782	2007-12-27		2002-12-24	2007-12-19
58831	10	21475633087	8590936047	4295913987	25727355650	55849969533	8590936047	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2006-04-10	1999-09-22	1999-01-25	1999-11-05
58832	1	55835405624	8589975033	4295901151		55835405624	8589975033	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951222	2018-07-20		2002-07-08	2018-07-20
58832	10	21475229929	21475229927	4295884590		21475229929		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	1999-06-16		1999-05-12	1999-06-16
58833	10	55836401517	8590941947	4295914951		55836401517	8590941947	1	1	DC	DC	CBBA	FRA	ADR	ADR	COM	IRL	IRL	4294951753	2010-05-28		2002-11-25	2010-05-28
58834	1	55835386615	8589939483	5000282732		55835386615	8589939483	1	1	AC	AC	ERMG	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-06-25	2003-12-12	9999-12-31
58834	10	21475687482	8589941483	4295900282		55835389849	8589941483	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951479	2001-09-13		1999-05-07	2001-09-13
58835	1	21475203368	8590930371	4295907727		21475203368	8590930371	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-09-16		2002-07-19	2003-09-17
58835	10	21475421248	8589972129	8589934173		21475421248	8590001607	1	0	DC	DC	WQHZ	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2008-05-29		1999-05-04	2008-01-01
58836	1	55835406314	8590939478	4295869049		55835406314	8590939482	1	0	AC	AC	RWEOY	PNK	ADR	ADR	COM	DEU	DEU	4294951165		2008-02-25	2002-08-13	9999-12-31
58836	10	21475262413	8590934808	4295908765		21475262411		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2000-01-12		1999-05-11	2000-01-12
58837	1	55835404761	8590185944	4295869049		55835404761	8590939482	1	0	DC	DC	RWEPY	PNK	ADR	ADR	COM	DEU	DEU	4294951165	2011-01-26	2008-02-25	2004-05-01	2011-01-26
58838	1	21475256584	8589974295	4295902075		21475256584	8589974295	1	1	DC	DC	RSVI	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-09-11		2002-04-10	2006-09-11
58839	1	55835403142	15628749177	4295907723		55835403142	8590920599	1	0	DC	DC	RGFMQ	PKN	PRF	PRF	COM	PRI	PRI	4294951386	2012-02-01		2006-10-12	2012-02-01
58840	1	21475473693	8590584326	4297949307		21475473693	8590584326	1	1	DC	DC	RTHTF	PNK	ORD	ORD	COM	CAN	USA	4294951782	2009-08-03		2005-02-08	2009-08-08
58840	10	21475315338	8590071013	4295859486		21475315338	8590071013	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2005-05-09		2007-02-03	2007-12-06
58841	1	21475373080	8590923722	4298088629		21475373080	8590923722	1	1	DC	DC	RTPT	PNK	ORD	ORD	COM	CAN	USA		2007-06-06		2003-12-12	2007-06-06
58843	1	21475192040	8590173133	4297180801		21475192038	8590173133	0	1	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951862	1998-03-31		1992-06-15	1998-03-31
58843	10	55838241852	8590942839	4295895232		55836048615	8590942839	0	1	DC	DC	SUA2	MUN	ORD	ORD	COM	GBR	GBR	4294951344	2021-06-02		2021-06-01	2021-06-02
58844	1	21475433487	8589950971	5000274866		21475433487	8589950971	1	1	DC	DC	RCHS	PNK	ORD	ORD	COM	USA	USA	4294951445	2008-11-18		2003-12-12	2008-11-18
58844	10	21475051061	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC	USS	TDG	ORD	ORD	COM	USA	USA	4294951997	2024-11-25		1991-05-28	2024-11-25
58845	10	55836326754	8590964838	4295866248		55836051956	8590926870	0	0	DC	DC	CSZ	BER	GDR	GDR	COM	EGY	EGY	4294951891	2016-05-02		2011-10-18	2016-05-02
58847	10	21475035439	8590935290	4295881204	55838324962	55839272692	8589983619	0	0	AC	AC	PKX	TDG	ADR	ADR	COM	KOR	KOR	4294951915		1988-06-10	1996-11-08	9999-12-31
58848	1	55835405493	8590186945	4296491278		55835405493	8590186945	1	1	AC	AC	RWCI	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-10-12	2004-09-30	9999-12-31
58848	10	21514709865	8590929825	4295874580		55839203282	8590929847	0	0	DC	DC	IST	STU	ADR	ADR	COM	IDN	IDN	4294951184	2013-05-17	1994-10-19	1996-11-08	2013-05-17
58849	10	21667491858	8590930533	4295915155	55835358147	55839355864	8590930533	0	1	DC	DC	THSN	QTX	ORD	ORD	COM	USA	USA	4294951197	2019-08-09		2019-04-26	2019-08-08
58850	1	55835426970	8591061143	4295941863		55835426970	8591061143	1	1	DC	DC	STJC	PNK	ORD	ORD	COM	USA	USA	4294951390	2012-06-27		2009-04-03	2012-06-27
58850	10	21475379917	21475379916	4295889337		21475379917	8589965987	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951887	1999-06-25		1999-05-13	1999-06-25
58851	10	55838827054	8589968022	4295866424		55838827054	8590936206	1	0	DC	AC	ILKKA1	HEX	ORD	ORD	COM	FIN	FIN	4294951543	2026-04-28	1981-01-01	1990-04-20	2026-04-28
58852	10	55838827055	8590936206	4295866424		55838827055	8590936206	1	1	AC	AC	ILKKA	HEX	ORD	ORD	COM	FIN	FIN	4294951543		1981-01-01	1990-04-20	9999-12-31
58853	10	21475035813	8590926504	4295857141		55835585513	8590926504	0	1	AC	AC	STS1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		1954-10-01	1990-03-30	9999-12-31
58854	10	55838794978	8590931689	4295859497		55838794978	8590931689	1	1	AC	AC	AGFB	BRU	ORD	ORD	COM	BEL	BEL	4294951301		1999-05-31	1999-05-31	9999-12-31
58855	1	55835412984	8589960416	4297936665		55835412984	8589960416	1	1	AC	AC	GOGY	PNK	ORD	ORD	COM	USA	USA	4294951470		2001-07-24	2004-05-25	9999-12-31
58855	10	21475686241	8590942090	4295914310		55835396725	8590942090	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951203	2001-11-14	1999-05-07	1999-05-11	2001-11-14
58856	1	55835411982	8591048903	4295886416		55835411982	8589997638	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951444	2017-08-14	1991-04-14	2004-08-02	2017-08-14
58856	10	21475150840	21475150839	4295884553		21475150840	8589943782	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1999-09-01	2014-02-20	1999-05-17	1999-09-01
58857	1	55838849639	8589943216	4297183592		55838849639	8589943216	1	1	DC	DC	RMGC	QBB	ORD	ORD	COM	USA	USA	4294951386	2011-11-10		2003-10-13	2011-11-10
58858	1	21475164782	8590933325	4295907726		21475164782	8590933325	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-04-05		2003-01-24	2004-04-05
58858	10	55835444968	8590935519	4295868166		55835444968	8590935519	1	1	DC	DC	CAS	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2022-11-14		1999-05-17	2022-11-14
58859	1	55835335517	8590922704	4295907725	55835335517	55839325640	8590922704	1	1	DC	DC	RFMD	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-01-02		2002-07-19	2015-01-02
58859	10	55836554916	8590933930	4295887098		55836554916	8589959688	1	0	DC	DC	SGNV	FRA	ADR	ADR	COM	RUS	RUS	4294951998	2022-06-22	1995-09-01	1998-03-31	2022-07-29
58860	1	55835417718	8590286227	4295907725		55835417718	8590922704	1	0	DC	DC	RFMDL	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-02-14		2005-08-02	2010-07-26
58860	10	55840401378	8591049939	4297918891		55840401378		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951642	2000-07-07		1999-04-20	2000-07-07
58861	1	55840987441	8589960523	4297097650		55840987441	8589960523	1	1	AC	AC	NWGC	PNK	ORD	ORD	COM	USA	USA	4294951922		2001-07-11	2004-04-07	9999-12-31
58862	10	21475315307	8590926726	4295913291		21475315310	8590926726	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951555	2001-10-03		1999-05-14	2001-10-03
58864	1	55838848907	8589990452	4295902856		55838848907	8589990452	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951588	2017-02-21		2002-08-12	2017-02-21
58864	10	21474853809	8590943730	4295880562		55837436321	8590943730	0	1	AC	AC	HYB	DEU	ORD	ORD	COM	JPN	JPN	4294951294		1961-10-02	2004-02-10	9999-12-31
58865	1	55849965384	8590932216	4295916113		55849965384	8590932216	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951243	2016-11-02		2005-07-05	2016-11-02
58865	10	55838764657	8590028091	4295872042		55838764657	8590028091	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951868	2022-02-08		1999-02-09	2022-02-08
58866	10	21475257760	8590921196	4295904613		21475257757		0	0	DC	DC		MUN	ORD	ORD	COM	USA		4294951815	2001-12-11		2001-01-26	2001-12-11
58868	10	55838243501	8590006717	4295869829		55838243501	8590006717	1	1	DC	DC	VFM1	MUN	ORD	ORD	COM	DEU	DEU	4294951550	2015-10-01		2013-10-02	2013-10-15
58869	10	21475221136	21475221135	4295865970		21475221136	8590932063	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	1999-07-02	1985-01-02	1999-05-19	1999-07-02
58870	1	55835404886	8589958872	4295955802		55835404886	8589958872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2017-01-31		2000-01-05	2017-01-31
58870	10	21520627583	8590940424	4295904186	55838322923	55839156491	8590940424	0	1	AC	AC	HPO	DEU	ORD	ORD	CINV	USA	USA	4294951315		1995-08-17	2012-01-19	9999-12-31
58871	10	21475358687	8590927319	4295904319		21475358690	8590927319	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	USA	4294951833	2004-05-26		1999-05-14	2004-05-28
58873	1	21475440970	8590000124	4295955813		21475440970	8590000124	1	1	DC	DC	RDIR	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-09-30	2009-08-08
58873	10	21475194683	8590920067	4295914148		21475194690	8590920067	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-08-14		2000-10-02	2002-08-14
58874	1	55835409410	8590938603	4295902341		55835409410	8590938603	1	1	AC	AC	TDRK	PNK	ORD	ORD	COM	USA	USA	4294951328		2006-02-23	2015-04-21	9999-12-31
58874	10	55839671780	15629146003	4295941010		55839671780	15629146003	1	1	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2004-05-13		1994-03-04	2004-05-17
58875	1	55838325237	8590930909	4295912257	55838325237	55839315430	8590930909	1	1	AC	AC	RDN	NYS	ORD	ORD	COM	USA	USA	4294951344		1992-10-30	1999-06-10	9999-12-31
58875	10	21475316695	8590902127	4295924033		21475316695		1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN		2000-04-07		1999-02-04	2000-04-07
58878	10	21475393132	21475393129	4295884769		21475393132	8590941292	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	1999-06-16		1999-05-17	1999-06-16
58879	1	55835337478	8590942924	4295907731	55835337478	55839310986	8590942924	1	1	DC	DC	RADS	NSM	ORD	ORD	COM	USA	USA	4294951208	2011-08-25		2002-07-19	2011-08-24
58880	10	55835791516	8589973255	4295868820		55835791516	8589973255	1	1	DC	DC	SZI1	DUS	ORD	ORD	COM	DEU	DEU	4294951333	2014-07-30		2005-11-24	2014-01-30
58881	1	55838850029	8590929145	4295970044		55838850029	8590929145	1	1	DC	DC	RRS	CVE	ORD	ORD	COM	USA	USA	4294951211	2008-10-02		2005-06-21	2008-10-02
58881	10	55836052674	8589995413	4295886565		55836052674	8591425708	1	0	DC	DC		LSE	DRC	DRC	COM		POL	4294951386	2002-06-06		1999-06-18	2002-01-31
58882	1	21483862021	8590028834	4295902562	21483862021	55838849589	8590028834	1	1	AC	AC	RLGT	ASE	ORD	ORD	COM	USA	USA	4294951748		2005-03-11	2012-01-11	9999-12-31
58882	10	21475036022	8589984785	5066538165		21475036022	8589984785	1	1	DC	DC	USE	TDG	ORD	ORD	COM	DEU	DEU	4294951491	2023-06-06		2002-09-13	9999-12-31
58883	10	55837359216	8589975953	4295869808		55837359216	8589975953	1	1	AC	AC	EUZ	GER	ORD	ORD	COM	DEU	DEU	4294951300		1999-05-25	1999-05-06	9999-12-31
58884	10	21474898793	8590923017	5095371175		55837433808	8590923017	0	1	AC	AC	AAU	DEU	ORD	ORD	COM	JPN	JPN	4294951380		2026-04-01	2006-08-19	
58885	10	55838403126	8589951450	4296053045		55838403126	8589951450	1	1	DC	DC	BBU5	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-06-26		1998-03-19	2008-06-26
58886	10	21475395913	8589937463	4295976931		21475395913	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2004-06-22		1996-02-07	2004-06-24
58887	1	21475472389	8590924917	4295900396	21475472389	21475472391	8590924917	1	1	DC	DC	RTSX	NSM	ORD	ORD	COM	USA	USA	4294951283	2008-03-03		2004-11-13	2008-02-25
58887	10	55839541603	8589960172	4296429149		55839541603	8589960172	1	1	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951385	2004-04-27		1996-04-03	2004-04-28
58888	1	21475371782	8590003289	4296491279		21475371782	8590003289	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-05-03		2004-05-01	2005-05-03
58888	10	21475187521	8590018355	4295917504		21475187521	8590018355	1	1	DC	DC		HAN	PART	PART	COM	DEU	DEU	4294951385	2005-02-26		1997-02-13	2005-03-02
58889	10	21475397369	21475397367	4295884720		21475397369		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	1999-06-16		1999-05-18	1999-06-16
58890	10	21475034144	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	CFX	TDG	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	1999-05-17	9999-12-31
58891	10	21475378251	8589942911	4295859506		21475378251	8589942911	1	1	DC	DC	CARB	BRU	ORD	ORD	COM	BEL	BEL	4294951595	2007-10-23		1999-06-02	2007-07-24
58892	1	21475204563	8590929594	4295912260	21475204563	21475204564	8590929594	1	1	DC	DC	RGX	ASE	ORD	ORD	COM	USA	USA	4294951301	2006-11-16		2000-05-09	2006-11-16
58892	10	21475396650	8589941551	4295859506		21475396650	8589942911	1	0	DC	DC	CARS	BRU	ORD	ORD	COM	BEL	BEL	4294951595	2007-10-23		1999-06-02	2007-07-24
58893	1	55835336565	8590929726	4295914697	55835336565	55839328160	8589940589	1	0	AC	AC	UONE	NAS	ORD	ORD	COM	USA	USA	4294951555		1999-05-06	2002-07-19	9999-12-31
58893	10	21475750339	8590931560	4295869482		55835382902	8590931565	0	0	DC	DC		BER	ADR	ADR	COM	DEU	DEU	4294951386	2001-10-05	1870-05-30	1998-08-19	2001-10-05
58894	1	55835337192	8589940589	4295914697	55835337192	55839328112	8589940589	1	1	AC	AC	UONEK	NAS	ORD	ORD	COM	USA	USA	4294951555		1999-05-06	2002-07-19	9999-12-31
58894	10	21475421236	8589970642	4296715377		21475421236	8589970642	1	1	DC	DC	CCKA	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2008-05-30		1995-12-01	2008-05-30
58895	10	21475141482	8590920865	4295870332		55839051384	8590920868	0	0	DC	AC	DTEA	TDG	ADR	ADR	COM	DEU	DEU	4294951190	2015-07-07	2000-01-24	2001-01-22	2025-12-31
58896	10	21611365798	8590943076	4295903862	55838321257	55839030983	8590943076	0	1	AC	AC	DDR	STU	ORD	ORD	CINV	USA	USA	4294951320		1993-02-02	1998-03-26	9999-12-31
58897	1	21475381251	8590930745	4295914681		21475381252	8590930745	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951553	2002-09-17		2002-07-19	2002-09-17
58898	1	55835409087	8589948470	4295955780		55835409087	8589948470	1	1	DC	DC	RAWO	PNK	ORD	ORD	COM	USA	USA	4294951555	2016-04-14		2004-09-30	2016-04-14
58898	10	21475188465	8589987707	5000061955		21475188465	8590804503	1	0	DC	DC	HIB2	BER	PART	PART	COM	DEU	DEU	4294951386	2006-06-28		2007-02-03	2007-06-02
58899	10	55836054473	8590938898	4295886938		55836054473	8589939555	1	0	DC	DC	ORDS	LSE	GDR	GDR	GVTDA	QAT	QAT	4294951190	2017-08-31	1998-11-25	1999-07-16	2017-08-31
58900	10	21475369704	21475369702	5000033469		21475369703	8590944055	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951988	2001-11-30		1999-05-12	1999-06-16
58901	1	55839344751	8590940689	4295912262		55839344751	8590940689	1	1	DC	DC	RSHCQ	OTC	ORD	ORD	COM	USA	USA	4294951480	2015-10-08		2015-02-04	2015-10-08
58902	1	55835344536	8590924630	4295907729	55835344536	55839346312	8590924630	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951243	2018-12-12		2002-07-19	2018-12-12
58903	1	55838848966	8590923006	4296415912		55838848966	8590923006	1	1	AC	AC	RDU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-10-07	2004-07-03	9999-12-31
58903	10	55839468740	8589958471	4295890214		55839468740	8589958471	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2004-08-21		1999-05-12	2004-08-24
58904	1	55835409940	8590928250	4295914241		55835409940	8590928250	1	1	DC	DC	RDXM	PNK	ORD	ORD	COM	USA	USA	4294951815	2013-06-18		2003-03-12	2013-06-18
58904	10	55839671781	8589983689	4296715208		55839671781	8589967080	1	0	DC	DC		STU	PART	PART	GVTDA	DEU	DEU	4294951386	2004-05-13		1994-08-24	2004-05-17
58906	10	21475271174	8590253618	4295885479		21475271174	8590965214	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	1999-06-09		1999-05-24	1999-06-09
58907	10	55835450670	8590925362	4295875198		55835450670		1	0	DC	DC	CMD	PAR	ORD	ORD	COM	ISR	ISR	4294951297	2010-08-09		1999-05-05	2010-08-09
58908	10	21475225342	8589975361	4295885380		21475225342		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	2000-05-08		1753-01-01	2000-05-08
58909	1	55835409401	8589941499	4295914674		55835409401	8589941499	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951875	2025-04-11		2001-05-08	2025-04-11
58909	10	21474899771	8590931689	4295859497		55838794978	8590931689	0	1	AC	AC	AGE	DEU	ORD	ORD	COM	BEL	BEL	4294951301		1999-05-31	2005-11-24	9999-12-31
58911	10	21475421182	8589962666	4296540325		21475421182	8590010935	1	0	DC	DC	DGH7	HAM	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-06-02		1994-02-16	2008-06-05
58912	10	55846553555	8590012491	4296540325		55846553555	8590010935	1	0	DC	DC	DGH6	FRA	GENUS	GENUS	COM	DEU	DEU	4294951384	2014-05-29		1994-01-14	2014-01-01
58913	1	21475432016	8590922244	4295914683	21475432016	21475432007	8590922244	1	1	DC	DC	RADN	NSM	ORD	ORD	COM	USA	USA	4294951848	2008-08-11		2002-07-19	2008-08-06
58913	10	21475340765	8589945545	4295866127		21475340765	8589936481	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951451	2002-06-26	1987-08-31	1990-03-23	2002-06-26
58914	1	55835112259	8590941596	4295914324	55835112259	55839316915		1	0	DC	DC	RAE	ASE	ORD	ORD	COM	USA	USA	4294951852	2011-06-17		2003-08-29	2011-06-17
58914	10	21475421276	8590010935	4296540325		21475421276	8590010935	1	1	DC	DC	DGH5	HAM	GENUS	GENUS	COM	DEU	DEU	4294951384	2009-05-28		2008-05-29	2009-05-28
58915	1	55835406957	8590070928	4295887953		55835406957	8589949096	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951284	2019-04-30	1997-04-11	2005-02-24	2019-04-30
58915	10	55846102813	8589936481	4295866127		55846102813	8589936481	1	1	AC	AC	SCHO	CPH	ORD	ORD	COM	DNK	DNK	4294951451		1987-08-31	2002-06-26	9999-12-31
58916	1	21475185274	8589954273	4295907730		21475185274	8589954273	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951537	2004-10-22		2002-07-19	2004-10-22
58916	10	21475262368	8590941624	5000780865		55835458112	8590941624	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2003-02-25		1999-05-19	2003-02-25
58917	1	21475242087	8590025516	4295911229		21475242087		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951694	1999-01-13		1990-03-23	1999-01-13
58917	10	55838828180	8589986117	4295859485		55838828180	8589980860	1	0	DC	DC	IRIV	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951205	2013-01-02		1999-05-17	2013-01-02
58918	1	21475432025	8590008802	5000832846		21475432025	8590008802	1	1	DC	DC	RAGN	PNK	ORD	ORD	COM	USA	USA	4294951856	2008-10-31		2004-09-30	2008-10-31
58919	1	55839728336	8590009595	4295899161		55839728336	8590208342	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2002-08-21		1998-06-23	2000-03-16
58920	10	21475679348	8590926166	4295914388		55835402604	8590926166	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951189	2001-02-13	2002-02-12	1999-05-14	2001-02-13
58921	1	55838865806	8589971714	4295905257		55838865806	8589971714	1	1	AC	AC	WSFL	PNK	ORD	ORD	COM	USA	USA	4294951368		2002-12-20	2002-12-18	9999-12-31
58921	10	21475223371	8590939726	4295889600		21475223371	21586918983	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951577	2004-03-31		1999-05-25	2004-04-02
58922	10	21475217026	8590921226	4295914594		21475217021	8590921226	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951210	2005-09-12		1999-05-14	2003-11-12
58923	10	21475195608	21475195604	4295867220		21475195608	8590942182	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951551	1999-06-07	2008-03-19	1999-05-19	1999-06-07
58925	10	21475416805	8590919773	4295863434		21475416807	8590926359	0	0	DC	DC		MUN	ADR	ADR	COM	CHL	CHL	4294951391	2004-10-11		2004-05-10	2009-08-13
58927	10	55838223239	8590937611	4295884876		55838223239	8590937611	1	1	AC	AC	NEDSE	AEX	ORD	ORD	COM	NLD	NLD	4294951353		1999-05-21	1999-05-19	9999-12-31
58928	10	236784387663	8590926373	4295867782		55835452763	8590926373	0	1	AC	AC	DMS1	LAS	ORD	ORD	COM	FRA	FRA	4294951297		1998-01-01	2022-03-04	9999-12-31
58929	1	21475381540	8589968233	4295911235		21475381540		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951720	2000-02-07		1993-11-18	2000-02-07
58929	10	55836396774	8590938834	4295857501		55835584605	8590938834	0	1	DC	DC	DOMI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-02-20		2011-02-09	2011-02-21
58930	10	21621219277	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	DC	AC	6D81	BER	ORD	ORD	COM	USA	USA	4294951216	2026-01-01	2017-09-01	2019-06-01	9999-12-31
58931	1	21475225600	8590173173	4295894635		21475225600	8590942145	1	0	DC	DC		PNK	DRC	DRC	COM		GBR	4294951727	2003-02-28		2002-07-15	2003-02-28
58931	10	21475593575	8590924268	4295877635		55837427187	8590924268	0	1	DC	AC	DOWA.I	CFR	ORD	ORD	COM	JPN	JPN	4294951901	2008-11-03	1949-08-05	2026-01-01	9999-12-31
58932	10	21475421327	8589967499	4296382403		21475421327	8589946200	1	0	DC	DC	DRL3	HAM	GENUS	GENUS	COM	DEU	DEU	4294951349	2009-06-26		1998-04-22	2009-06-26
58933	1	21475456747	8589975986	4295907732		21475456747	8589975986	1	1	DC	DC	RWKSQ	PNK	ORD	ORD	COM	USA	USA	4294951809	2008-06-09		2007-01-05	2008-06-09
58933	10	21474858081	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	D2MN	HAM	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	1998-01-21	2006-04-01
58934	1	21475166193	8590027789	4296424045		21475166193	8590024559	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2004-10-12		2004-09-24	2004-10-12
58934	10	55849033106	8590942020	4295867789		55835442315	8590942020	0	1	DC	DC	DUDA	BER	ORD	ORD	COM	FRA	FRA	4294951551	2012-01-19		1998-05-13	2012-01-19
58935	1	21475473222	8590208342	4295899161		21475473222	8590208342	1	1	DC	DC	RBMD	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-11-13	2009-08-08
58937	1	21475307618	8590940957	4295907733		21475307618	8590940957	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-05-17		2002-07-19	2004-05-17
58937	10	21475685011	8590927028	5000076531	21512541093	55839060008	8590927028	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951174	2000-01-03		1997-04-03	2000-01-03
58939	1	21475234268	8590940699	4295907736		21475234268	8590940699	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2004-03-16		2002-07-19	2004-03-16
58939	10	21681575808	8590935204	4295906179	55835319457	55839065011	8590935204	0	1	AC	AC	DGI	STU	ORD	ORD	COM	USA	USA	4294951251		1989-10-06	1998-07-24	9999-12-31
58940	10	55839814053	8589939052	4295869276		21475335692	8589939052	0	1	DC	DC		FRA	DRC	DRC	COM	DEU	DEU	4294951333	2003-08-05		1997-02-08	2003-08-25
58941	10	21475408400	8590003666	4295916901		21475408400	8589979943	1	0	DC	DC	EDK2	DUS	PART	PART	COM	DEU	DEU	4294951533	2007-06-28		1998-03-20	2007-01-02
58942	10	55839674603	8590965104	4295883013		55839674603	8590965104	1	1	DC	DC		FRA	ORD	ORD	COM	LUX	LUX	4294951190	2002-02-20		1999-06-11	2002-02-20
58943	10	21475490352	8590933458	4295869641		21475490336	8590933456	0	0	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951411	1999-11-02		1753-01-01	1999-11-02
58945	10	55843587383	8589971395	8589934173		55843587383	8590001607	1	0	DC	DC	WLDF	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2010-09-02		1999-05-04	2010-08-16
58946	10	55836341059	8590931891	4295905294	55838326765	55839426403	8590931891	0	1	DC	DC	WMS	BER	ORD	ORD	COM	USA	USA	4294951587	2013-10-18		1999-05-14	2013-10-18
58948	1	21475246602	8590019566	5000312077		21475246602		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2000-12-01		1995-04-07	2000-12-01
58948	10	21475156989	21475156988	4295884765		21475156989		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951951	1999-06-17		1999-05-21	1999-06-17
58949	10	21475283185	21475283184	4296251413		21475283185	8589998333	1	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951362	1999-06-16	1986-01-02	1999-05-19	1999-06-16
58950	10	21510731207	21510731206	4295859890			8589970929	0	0	AC	AC		UNL	GDR	GDR	COM	BRA	BRA	4294951820			2012-08-24	9999-12-31
58951	1	21475228964	8590942361	4295900415		21475228964	8590942361	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2006-04-06		2002-07-19	2006-04-06
58951	10	21780164674	21779942598	5052150273		21780164674	21779942598	1	1	AC	AC	SAVE	STO	ORD	ORD	COM	SWE	SWE	4294951386		2020-11-25	2020-11-20	9999-12-31
58952	10	21475302194	8590923843	5000373612		21475302193	8590923843	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-05-26		1999-05-14	2000-05-26
58953	1	55839322510	8590921446	4295914676		55839322510	8590921446	1	1	AC	AC	VCTL	PNK	ORD	ORD	COM	USA	USA	4294951211		1999-11-17	2013-06-13	9999-12-31
58953	10	21475199621	21475199620	4295884898		21475199621	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-11-30		1999-05-19	1999-06-17
58954	1	55839366489	8590934712	4295907470		55839366489	8590934712	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2017-07-27		2015-10-12	2017-07-27
58954	10	21623604049	8589936663	4295869849		21623604049	8589936663	1	1	AC	AC	ACT	GER	ORD	ORD	COM	DEU	DEU	4294951939		1999-06-01	2004-07-31	9999-12-31
58955	1	55858612424	8590935729	4295902599		55858612424	8590935729	1	1	AC	AC	RPFG	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-10-21	2010-03-11	9999-12-31
58955	10	21475329633	8589997467	4295869830		21475329630	8589997467	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951211	2005-09-01		1999-05-20	2005-09-05
58956	10	21475421205	8589994862	4296382403		21475421205	8589946200	1	0	DC	DC	DRL2	HAM	GENUS	GENUS	COM	DEU	DEU	4294951349	2008-07-01		1997-05-26	2008-07-02
58957	10	21475202322	21475202319	4295866768		21475202322	8590925726	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2000-04-28		1999-06-04	2000-04-28
58958	1	21475432957	8589997190	4296396475		21475432957	8589997190	1	1	DC	DC	RDON	PNK	ORD	ORD	COM	USA	USA	4294951764	2009-08-03		2005-02-19	2009-08-08
58958	10	55836486114	8589938587	4295869811		55836486114	8589938587	1	1	DC	DC	POA	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2013-11-06		1999-05-14	2013-11-06
58959	1	55835336316	8590938301	4295907735	55835336316	55839318556	8590938301	1	1	AC	AC	RMBS	NSM	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2002-07-19	9999-12-31
58959	10	21475377847	8591043525	4295890022		21475377847	8590935777	1	0	DC	DC			ORD	ORD	COM	SWE	SWE	4294951631	2005-03-31	1905-04-11	1999-06-04	2005-03-31
58960	10	55835456883	8589956825	4295868114		55835456883	8589956825	1	1	DC	DC	ESRP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2012-11-19		2012-10-31	2012-11-19
58961	1	21475449039	8589990422	4295915817		21475449039	8589990422	1	1	DC	DC	RNWR	PNK	ORD	ORD	COM	USA	USA	4294951852	2008-10-31		2002-07-08	2008-10-31
58961	10	21475433416	8590922641	5000001412		55838325717	15629550318	0	0	DC	DC	SVN	GER	ORD	ORD	COM	USA	USA	4294951386	2009-01-20		2006-08-18	2009-01-30
58962	1	21512720639	8591585540	4295911230			8589967521	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951284			2012-09-28	9999-12-31
58963	1	21475439592	8589965414	4297116317		21475439592	8589965414	1	1	DC	DC	RAJA	PNK	ORD	ORD	COM	USA	USA		2009-12-17		2008-09-04	2009-12-17
58963	10	21475401691	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	UFG	GER	ORD	ORD	COM	NLD	NLD	4294951812	2011-05-28	2023-06-16	2009-11-17	2009-12-03
58964	1	55835404474	8591045656	4295893737		55835404474	8589952969	1	0	DC	DC	RKETY	PNK	ADR	ADR	COM	TUR	TUR	4294951631	2011-01-26		1998-12-18	2007-06-02
58964	10	55838820658	8589952741	4295870631		55838820658	8589952741	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	2024-12-13		1999-06-29	2024-12-13
58965	1	55838325189	8590940014	4295904799	55838325189	55839316788	8590940014	1	1	DC	DC	RAH	NYS	ORD	ORD	COM	USA	USA		2013-01-29		2005-05-05	2013-01-29
58966	1	21475455213	8589992598	4296345205		21475455213	8589992598	1	1	DC	DC	RKOC	PNK	ORD	ORD	COM	USA	USA	4294951374	2008-10-31		2004-10-05	2008-10-31
58966	10	21475160198	8590224936	4297813597		21475160198	8590224936	1	1	DC	DC	S1719	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-12-04		2006-12-19	2008-01-30
58968	10	21474864674	8590930459	4295903262		55838326740	8590930459	0	1	DC	DC	WMI	HAM	ORD	ORD	COM	USA	USA	4294951336	2012-04-03		2009-07-27	2012-03-22
58969	1	21475326610	8589947985	4295911231		21475326610		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1999-08-10		1990-03-30	1999-08-10
58969	10	21475490353	8590933458	4295869641		21475490336	8590933456	0	0	DC	DC		SWX	PRF	PRF	COM	DEU	DEU	4294951411	2000-04-28		1995-11-24	2000-04-28
58970	10	21475254120	8590936000	4295872696		21475254114	8589998799	0	0	DC	DC		MUN	DRC	DRC	COM	IND	IND	4294951709	2004-10-06	2008-10-05	2004-03-22	2004-10-06
58971	10	55836486855	8590935870	4295914459	55835372151	55839303041	8590935870	0	1	DC	DC	PAL1	FRA	ORD	ORD	COM	USA	USA	4294951294	2013-06-26		1998-09-15	2013-06-25
58972	10	55836338867	8590932300	4295912445	55835313767	55839002657	8590932300	0	1	DC	DC	ONIA	BER	ORD	ORD	COM	USA	USA	4294951807	2010-11-11		2006-02-02	2010-11-11
58973	1	21475178068	8590936925	4295904801		21475178068	8590936925	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951424	2001-12-14		1990-03-23	2001-12-14
58973	10	21475212413	8589970010	4295869819		21475212413	8589970010	1	1	DC	DC	SZT	GER	ORD	ORD	COM	DEU	DEU	4294951833	2007-02-24		1999-05-26	2007-09-29
58974	1	55840030485	15628426090	4295904801		55840030485	8590936925	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951424	2000-07-31		1997-07-24	2000-07-31
58974	10	21475405494	21475405493	4295889498		21475405494	8590939847	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951265	1999-06-22		1999-05-21	1999-06-22
58975	1	21475461855	8589938498	4296427907		21475461855	8589938498	1	1	DC	DC	RMPRF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2005-02-14	2009-08-08
58975	10	21475363613	21475363611	5000026884		21475363613	8590928923	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	1999-06-16		1999-05-12	1999-06-16
58976	1	55839311337	8590933692	4295899437		55839311337	25727357426	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951996	2019-10-09	2019-12-19	2019-07-23	2019-10-09
58976	10	55838833575	8590216430	4295950331		55838833575	8590216430	1	1	DC	DC		MAD	ORD	ORD	COM	FRA	FRA		2004-05-15		1999-05-18	2004-05-18
58978	1	21475318076	8589985920	4295899437	21475318076	21475318072	25727357426	1	0	DC	DC	RAMEU	NAS	UNT	UNT	COM	USA	USA	4294951996	2007-04-26	2019-12-19	2007-01-03	2007-04-26
58978	10	21475220566	8590218923	4297816999		21475220566	8590218923	1	1	DC	DC	S2906	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-10-08		2007-02-16	2008-10-08
58979	1	55835423819	8590023557	4295912985		55835423819	8590023557	1	1	DC	DC	RVHC	PNK	ORD	ORD	COM	USA	USA	4294951251	2016-04-06		2004-04-20	2016-04-06
58980	10	21475213832	21475213831	4295912505		21475213839	8589979469	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-12-19		1998-04-22	2002-12-19
58981	10	55837365987	8590936146	4295877494		55837429859	8590936146	0	1	DC	DC	TFJ	GER	ORD	ORD	COM	JPN	JPN	4294951380	2010-10-29		2006-08-11	2010-11-01
58982	1	21475192739	8589963969	4295911242		21475192739		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-06-14		1990-03-23	1999-06-14
58982	10	21475359345	8590934831	4295912773		21475359343	8590934831	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951784	2000-08-29		1999-05-18	2000-08-29
58983	1	21475211628	8590186955	4295893810		21475211628	8590930223	1	0	DC	DC		ASE	DRC	DRC	COM	GBR	GBR	4294951981	2001-01-04		1997-03-07	2001-01-04
58983	10	21475168737	21475168736	4295875569		21475168737	8590936902	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951175	1999-06-04		1999-05-21	1999-06-04
58984	1	55838325437	8590938811	4295904800	55838325437	55839350101		1	0	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2024-01-02		1996-05-02	2024-01-02
58984	10	21475277627	8590938314	5000427568		21475277625		0	0	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951211	2000-02-09		1999-05-18	2000-02-09
58985	1	55839734817	15629624820	4295904800		55839734817		1	0	DC	DC	RPT PR B	NYS	PRF	PRF	CINV	USA	USA	4294951320	2007-11-12		2002-11-14	2007-11-12
58986	1	55839736858	15629381712	4295904800		55839736858		1	0	DC	DC	RPT PR C	NYS	PRF	PRF	CINV	USA	USA	4294951320	2007-05-22		2004-06-03	2007-05-22
58986	10	21475187740	8589970062	4295912978		21475187737	8589970062	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2002-11-21		2002-07-19	2002-11-21
58988	1	236777360343	8590011600	4296540626	236777360343	55838820218	8590011600	1	1	AC	AC	BCAL	NAS	ORD	ORD	COM	USA	USA	4294951385		2005-01-20	2023-05-11	9999-12-31
58988	10	21475366470	8590920156	4295913152		21475366471	8590920156	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951294	2001-07-12		1999-05-18	2001-07-12
58989	1	21475235007	8590920724	4295914677		21475235007	8590920724	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-01-24		1999-06-22	2001-01-24
58989	10	21475236928	8590927648	4298073532		21475236929		0	0	DC	DC		BER	ORD	ORD	COM	CHE	CHE		2003-02-03		1999-05-17	2003-02-03
58990	10	21475451684	8590940458	5000030328		21475451684	21475110461	1	0	DC	DC		EAS	ORD	ORD	COM	GBR	GBR	4294951362	2003-12-01		1999-07-12	2003-12-02
58991	1	55839512656	8589940021	4295912259	55839512656	21475340861		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951353	2003-11-20		2003-11-14	2003-11-21
58991	10	55836041522	8589945378	5080075318		55836041522	8590925443	1	0	DC	DC	ACBD	LSE	GDR	GDR	COM	GRC	GRC	4294951386	2017-05-04	2025-06-30	1999-06-03	2017-05-04
58992	10	21475341319	8590965166	4295915356		55839502079	8590965166	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	1999-09-24		1999-05-18	1999-09-24
58993	10	55836339478	8590939390	4295915163	55835358884	55839377004	8590939390	0	1	DC	DC	TWM	BER	ORD	ORD	COM	USA	USA	4294951190	2014-11-04		1999-05-18	2014-11-03
58994	1	21475413117	8590935856	4295912196		21475413117	8590935856	1	1	DC	DC	RCOCQ	PNK	ORD	ORD	COM	USA	USA	4294951775	2007-12-03		2006-01-17	2007-12-03
58994	10	21475266735	8590284536	4298517287		21475266734		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-03-14		1999-05-18	2001-11-12
58995	1	21475379737	8591049446	4296383896		21475379737	8591049446	1	1	DC	DC	RPTG	PNK	ORD	ORD	COM	USA	USA	4294951649	2007-12-03		2004-12-21	2007-12-03
58995	10	21474905071	8590929094	4295884882		55838239315	8590929094	0	1	DC	DC	EXACTa	EQD	ORD	ORD	COM	NLD	NLD	4294951205	2015-03-31		1999-06-01	2015-03-31
58996	1	21475434061	8589957782	4296066092		21475434064	21645254882	0	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2004-05-28		1995-01-20	2004-05-28
58996	10	21475223706	8589935944	4295914363		21475223717	8589935944	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951378	2002-03-20		1999-05-18	2002-03-20
58997	10	21475234984	8590937289	4298219333		21475234982		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951297	2000-12-27		1999-05-21	2000-12-27
58998	1	21475168838	8589971641	5000377829		55839903559		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951284	1994-05-31		1992-11-17	1994-05-31
58998	10	55837363052	8590003942	4295869838		55837363052	8590003942	1	0	DC	DC	NTF	GER	ORD	ORD	COM	DEU	DEU	4294951211	2011-05-25		1999-05-26	2011-05-25
58999	10	21475456021	8590932548	4295856570		21475456022	8590932548	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951227	2001-11-14		1999-05-21	2001-11-14
59000	10	55837362656	8589991967	4295869817		55837362656	8589991967	1	1	DC	DC	MXA	GER	ORD	ORD	COM	DEU	DEU	4294951243	2009-10-01		1999-05-31	2009-10-01
59001	1	21475214960	8590929628	4295914685		21475214960		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	2003-07-01		2002-07-19	2003-07-02
59001	10	21475340142	8589962188	4295869121		21475340142		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951729	2003-05-18		2002-09-13	2003-05-29
59002	1	21475444998	8589949876	4296383897		21475444998	8589949876	1	1	DC	DC	RMTKQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-10-31		2002-08-22	2008-10-31
59002	10	21475519320	8589978707	4295890900		21475519320	8589978707	1	1	DC	DC	TSGN	SWX	ORD	ORD	COM	CHE	CHE	4294951261	2009-11-26		1999-09-23	2009-11-26
59003	10	55837357730	8589963897	4295869841		55837357730	8589963897	1	0	DC	DC	IDLK	GER	ORD	ORD	COM	DEU	DEU	4294951556	2010-09-09		1999-06-02	2010-09-09
59004	1	21475470333	8590029848	4296423994		21475470333	8590029848	1	1	DC	DC	RAMF	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2003-01-23	2009-08-08
59004	10	21475343423	8589938071	4295858951		21475343425	8590920032	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951332	2001-12-03	1988-04-20	1999-05-25	2000-07-28
59005	1	55835410074	8590029387	4295873226		55835410074	8590027604	1	0	DC	DC	RBXLY	PNK	ADR	ADR	COM	IND	IND	4294951272	2015-02-05		2007-07-18	2015-02-05
59005	10	21475358651	21475358650	4295886723		21475358651	8590925969	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951822	1999-06-25		1999-05-24	1999-06-25
59006	10	21475693979	8590924378	4295908558		55835383337	8590924378	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951702	1999-12-10		1999-05-21	1999-12-10
59007	1	55838849692	8590935380	5044030100		55838849692	8590935380	1	1	AC	AC	TRXO	PNK	ORD	ORD	COM	USA	USA	4294951284		2006-01-10	2005-12-16	9999-12-31
59007	10	21475154690	8590936838	4295903685	21475154678	21475154670	8590936838	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951779	2001-04-03		1999-05-21	2001-04-03
59008	10	55836399333	8590925298	4295903082		21475548126	8590925298	0	1	DC	DC	CCQ	FRA	ORD	ORD	COM	USA	USA	4294951227	2012-02-28		2011-02-02	2012-02-28
59009	10	55839656950	8590930825	4295903736		21475198660	8590930825	0	1	DC	DC	CKA	BER	ORD	ORD	COM	USA	USA	4294951490	2007-05-31		2002-11-19	2007-06-06
59010	1	55835336454	8590930606	4295914682	55835336454	55839319526	8590930606	1	1	DC	DC	RMTR	NMS	ORD	ORD	COM	USA	USA	4294951261	2012-11-21		2002-07-19	2012-11-21
59010	10	21475383648	21475383647	4295886723		21475383648	8590925969	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951822	1999-06-25		1999-05-24	1999-06-25
59012	1	55835401523	8589942000	4295915997		55835401523	8589942000	1	1	AC	AC	ADVT	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-11	2002-09-04	9999-12-31
59012	10	55837356606	8590920399	4295869918		55837356606	8590920399	1	1	AC	AC	ELG	GER	ORD	ORD	COM	DEU	DEU	4294951261		1999-10-07	1999-09-22	9999-12-31
59013	10	21868989293	8590920146	4295905824	55835320358	55839021207	8590920146	0	1	DC	AC	CSN	GTX	ORD	ORD	COM	USA	USA	4294951211	2026-05-18	1996-02-28	2010-02-15	2026-05-18
59014	10	21475246260	8590925308	4295913332		21475246262	8590925308	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951506	2001-11-13		1999-05-21	2001-11-13
59015	10	21475450429	8590931900	4295908602		21475450425	8590931900	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951572	2000-08-04		1999-05-21	2000-08-04
59017	10	21475216412	8590939498	4295906464	21475216419	21475216410	8590939498	0	1	DC	DC	FCG	GER	ORD	ORD	COM	USA	USA	4294951208	2008-01-15		2003-04-24	2008-01-15
59018	1	21475236119	8590026998	4296491280		21475236119	8590026998	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-09-28		2007-02-03	2007-06-02
59018	10	21475270700	8590029825	4295910087		21475270702	8590029825	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951206	2002-03-18		1999-05-21	2002-03-18
59019	1	55839468698	8590012807	4295955884		55839468698	8590012807	1	1	DC	DC	RBSD	OBB	ORD	ORD	COM	USA	USA	4294951385	2006-08-04		2004-05-27	2006-08-04
59020	1	55857429120	8589945479	4297294229		55857429120	8589945479	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951211	2017-10-12		2005-12-14	2017-10-12
59020	10	21475374225	8590030061	4295869418		21475374227		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU		2002-06-14		1994-02-01	2001-10-11
59022	10	21475382885	15629366166	4295926066		21475382884	15629366166	0	1	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951336	2004-11-09		2002-01-08	2004-11-12
59023	10	21811593365	8590932013	4295906664	55835338907	55839161216	8590932013	0	1	AC	AC	HMC	QTX	ORD	ORD	COM	USA	USA	4294951251		1995-05-22	1999-05-21	9999-12-31
59024	10	21475443568	8590935463	4295906682	55835337044	21475443565	8590935463	0	1	DC	DC	HTN	STU	ORD	ORD	COM	USA	USA	4294951211	2010-02-03		2006-05-16	2009-10-26
59025	1	55835424910	8589965730	4295927125		55835424910	21474978957	1	0	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951333	2016-08-17		2010-10-20	2016-08-17
59026	1	21474978958	21474978957	4295927125		21474978958	21474978957	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951333	2017-01-18		2010-11-24	2017-01-18
59027	10	21475034932	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	AC	AC	KLA	TDG	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	1999-05-25	9999-12-31
59028	10	55842911827	8590933719	4295903184	55838324123	55839217662	8590933719	0	1	DC	DC	4MI	FRA	ORD	ORD	COM	USA	USA	4294951354	2011-07-06		2002-11-20	2011-07-06
59029	1	55839309022	8589956887	4295911104		55839309022	8589956887	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951744	2018-03-02		2018-01-05	2018-03-02
59030	10	21475183067	8590270202	5001104049		21475183062	8590270202	0	1	DC	DC		BER	ORD	ORD	COM	JPN		4294951537	2003-05-02		1999-05-21	2003-05-29
59031	1	21475500089	8589989499	4295911104	21475500089	21475500084	8589956887	1	0	DC	DC	RLOGU	NAS	UNT	UNT	COM	USA	USA	4294951744	2008-11-06		2008-08-05	2008-11-05
59031	10	21475415355	8590921145	4295907450		21475415362	8590921145	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951288	2005-01-11		1999-05-21	2005-01-14
59032	1	55835338733	8590943465	4295899246	55835338733	55839316870	8590943465	1	1	AC	AC	RAND	NAS	ORD	ORD	COM	USA	USA	4294951357		1970-11-05	2002-07-19	9999-12-31
59032	10	21475573490	8590924287	4295912228		55835320428		0	0	DC	DC	CELG.I	CFR	ORD	ORD	COM	USA	USA	4294951284	2008-11-03		2008-07-02	2011-05-18
59033	1	55835413501	8589948888	4296383900		55835413501		1	0	DC	DC	RIFS	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-06-18		2005-10-10	2010-06-18
59033	10	21475175017	21475175016	4295867882		21475175017	21475429412	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2000-06-09		1999-05-27	2000-06-09
59034	10	55838822802	8590941368	4295890739		55838822802	8590941368	1	1	AC	AC	GEBN	SWX	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	1999-06-03	9999-12-31
59035	10	55836431573	8589948043	5036753251		55836431573	8589948043	1	1	DC	DC	H4G	FRA	ORD	ORD	COM	DEU	DEU	4294951931	2015-08-06		1999-06-11	2015-08-06
59037	10	21475205374	8589959738	4295911920		21475205367		0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951856	1999-11-26		1999-05-21	1999-11-26
59038	1	55835409088	8590025019	4296491284		55835409088	8590025019	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951915	2019-01-11		2003-03-17	2019-01-11
59038	10	21475262332	8590007507	4295907583		21475262348	8590007507	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951361	2002-09-09		1999-05-21	2002-09-09
59039	1	21475166877	8589934662	5000301693		21475166877	8589934662	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2000-06-05		1992-03-18	2000-06-05
59039	10	55838243062	8590936017	4295907774	21475455979	21475455975	8590936017	0	1	DC	DC	RHA	MUN	ORD	ORD	COM	USA	USA	4294951509	2008-06-17		1999-05-21	2008-06-23
59040	10	21475228764	8590930040	4295907740		21475228788		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-02-26		1999-05-21	2003-02-26
59041	10	21475035645	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SNW	TDG	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	1999-05-25	9999-12-31
59042	1	21475397414	8590017290	4295889095		21475397415		0	0	DC	DC		LSE	DRC	DRC	COM		ZAF	4294951923	2000-04-03		1994-08-02	2000-04-03
59042	10	21475383069	8590933067	4295890903		21475383069	8590933067	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951971	2004-09-02		2004-02-05	2004-09-07
59043	1	55835342129	8590920866	4295896108	55835342129	55839131840	8590938714	1	0	DC	DC		NSM	ADR	ADR	COM	JEY	JEY	4294951923	2019-01-01		2002-12-03	2019-01-01
59044	1	55835410508	8589976545	5001168286		55835410508	8589976545	1	1	DC	DC	RDBN	OTC	ORD	ORD	COM	USA	USA	4294951385	2013-10-01		2005-11-03	2013-10-01
59044	10	21475051142	8590941028	4295904976	55838325814	55839353854	8590941028	0	1	DC	AC	ZYA	TDG	ORD	ORD	COM	USA	USA	4294951362	2012-01-16	1980-03-17	2008-11-12	9999-12-31
59045	10	55835448778	8591040449	4295868199		55835448778	8591040449	1	1	DC	DC	ELT	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2007-10-17		2000-12-08	2007-10-25
59046	10	21475153155	8590927147	4295911569		21475153153	8590927147	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951795	1999-11-11		1999-05-21	1999-11-11
59047	10	21475523865	8590920068	4295875771		21475523865	8590920068	1	1	DC	DC	MRT	MIL	ORD	ORD	COM	ITA	ITA	4294951418	2009-12-30		1999-05-31	2010-01-18
59049	1	55838325438	8590932753	4295904803	55838325438	55839335088	8590932753	1	1	AC	AC	RRC	NYS	ORD	ORD	COM	USA	USA	4294951997		1996-10-11	1998-08-26	9999-12-31
59049	10	21475369774	8590602661	4295866766		21475369774	8590927591	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	1999-06-17	1996-06-24	1999-05-21	1999-06-17
59050	10	55836336279	8590934799	4295875513		55839237945	8590935007	0	0	DC	DC	LUX	BER	ADR	ADR	COM	ITA	ITA	4294951503	2019-03-06		1996-10-22	2019-03-06
59051	1	21475451177	8590920402	4296116320		21475451177	8590920402	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2004-04-21		2002-05-15	2004-04-21
59052	1	55835423489	8590567138	4297615888		55835423489	8590019727	1	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951994	2018-12-17		2005-07-01	2018-12-17
59052	10	21475034736	8590941010	4295890262		55838227757	8590941010	0	1	AC	AC	HMSB	TDG	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	1995-07-03	9999-12-31
59053	1	21475418038	8590008624	4295856584		21475418038	8590937092	1	0	DC	DC	RGRLY	PNK	ADR	ADR	COM	AUS	AUS	4294951997	2010-04-19		2009-10-22	2010-04-19
59054	1	21475439593	8590020535	5000089500		21475439593	8590020535	1	1	DC	DC	RNGR	PNK	ORD	ORD	COM	USA	USA	4294951939	2008-10-31		2007-01-05	2008-10-31
59054	10	21475166510	8589956525	5000088694		21475166510	8589956525	1	1	DC	DC		AEX	ORD	ORD	UNK	NLD		4294952887	2002-03-15		1990-03-23	2002-03-15
59055	1	21475417222	8590939287	4295888636		21475417222	8590939290	1	0	DC	DC	RANGY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951922	2008-03-25	1997-06-27	2005-09-23	2008-03-25
59055	10	21475314174	21475314172	4295904507		21475314174	21475314172	1	1	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951272	2002-12-18		1753-01-01	2002-12-18
59056	1	21475340158	8590024365	4295894611		21475340158	8590943660	1	0	DC	DC		NAS	DRC	DRC	COM	GBR	GBR	4294951588	2005-09-01	1986-01-02	2002-07-19	2005-09-01
59059	1	55835410011	8590029312	4295907738		55835410011	8590029312	1	1	DC	DC	RAVEQ	OTC	ORD	ORD	COM	USA	USA	4294951523	2014-06-25		2001-08-29	2014-06-25
59059	10	55836389088	8590027932	4295859054		55836389088	8590027932	1	1	DC	DC	BEON	FRA	ORD	ORD	COM	AUT	AUT	4294951211	2016-01-06		1999-06-02	2016-01-06
59060	10	21475035862	8590936900	4295857245		55835595044	8590936900	0	1	AC	AC	THL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951585		1994-08-15	1999-05-26	9999-12-31
59061	1	21475266921	8590017654	4296426474		21475266921	8590017654	1	1	DC	DC	RFBK	PNK	ORD	ORD	COM	USA	USA		2006-07-18		2003-04-04	2005-07-23
59062	10	55838830443	8589982913	4295866517		55838830443	8590934136	1	0	AC	AC	KESKOA	HEX	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	1999-05-31	9999-12-31
59063	10	55838840136	8589935127	4295859310		55838840136	8590921260	1	0	DC	DC	NATS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951362	2011-05-26		1999-06-11	2011-05-26
59067	10	21474967986	8590928967	4295890729		55835551358	8590928967	0	1	DC	DC	VCH	BER	ORD	ORD	COM	CHE	CHE	4294951490	2017-09-25		2017-09-22	2017-09-25
59068	10	55838821162	8589978904	5071509498		55838821162	8589978904	1	1	AC	AC	FON	WSE	ORD	ORD	COM	EST	EST	4294951380		1999-05-01	2000-11-14	9999-12-31
59069	1	55838849948	8589967697	4295913156		55838849948	8589967697	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951184	2017-02-21		2000-01-20	2017-02-21
59070	1	55835398088	8590930452	4296729981		55835398088	8590930452	1	1	DC	DC	GRIG	PNK	ORD	ORD	COM	CAN	USA	4294951782	2012-04-10		2002-07-10	2012-04-10
59071	10	21816912692	8590022416	4295869826		21816912692	8590022416	1	1	AC	AC	RTV	GER	ORD	ORD	COM	DEU	DEU	4294951550		1999-06-08	2002-08-29	9999-12-31
59072	10	55835451452	8590942084	5000747314		55835451452	8590942084	1	1	DC	DC	AVM	PAR	ORD	ORD	COM	FRA	FRA	4294951232	2010-08-12		2009-04-06	2009-05-20
59073	1	55835425935	8590941039	4296407910		55835425935	8590941039	1	1	AC	AC	RPDT	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-04-05	2002-10-01	9999-12-31
59073	10	21475245673	8590928015	4295912447		21475245675	8590928015	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-09-13		1999-05-31	2001-09-13
59074	1	21475439595	8590007171	4295927812		21475439595	8590007171	1	1	DC	DC	RPSY	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2004-09-30	2009-08-08
59075	10	21475152722	21475152721	4295866795		21475152722		1	0	DC	DC		PAR	RTS	RTS	COM	FRA		4294951749	2000-03-31		1999-05-27	2000-03-31
59076	10	21475034409	8590940194	4295857429		55835578960	8590940194	0	1	DC	DC	ENV	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951975	2014-10-20		1999-03-04	2014-10-29
59077	10	55838820323	8589961642	4295886496		55838820323	8589961642	1	1	DC	DC	FCL	WSE	ORD	ORD	COM	POL	POL	4294951396	2017-06-20		2000-11-14	2017-06-20
59079	1	21475219649	8589964802	5000274639		21475219649	8589964802	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951771	1998-02-06		1996-02-06	1998-02-06
59079	10	21475192504	21475192503	4295884803		21475192504	8589997677	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-09-03		1999-05-31	1999-06-25
59080	1	21475472773	8589962505	4295905246		21475472773	8589962505	1	1	DC	DC	RPTP	OBB	ORD	ORD	COM	USA	USA	4294951265	2009-09-30		2004-08-19	2009-09-30
59080	10	21475233595	8590933081	4295905883		21475233599	8590933081	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-03-06		1999-06-17	2003-03-06
59081	1	21475277130	8590942567	4295907739	21475277130	21475277123	8590942567	1	1	DC	DC	RARE	NSM	ORD	ORD	COM	USA	USA	4294951592	2007-10-11		2002-07-19	2007-10-03
59082	1	21475385115	8589961306	4295911246		21475385115		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-04-01		1990-03-23	1999-04-01
59082	10	21475687294	8590923402	4295914269		55835405137	8590923402	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-05-18		1999-05-31	2001-05-18
59083	1	55838849989	8590935173	5037631788		55838849989	8590935173	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2019-04-26		2003-07-01	2019-04-26
59083	10	55838225449	8590923923	4295890339		55838225449	8590923923	1	1	AC	AC	ASSA B	STO	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	1994-11-08	9999-12-31
59084	1	21475229146	8590008128	4296421025		21475229146		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1998-05-21		1998-04-21	1998-05-21
59085	1	21475439733	8589971373	4296035171		21475439733	8589971373	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-17		1997-03-19	2004-06-17
59085	10	21475258291	8590933262	4295915751		21475258294	8590933262	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951229	2004-05-31		1999-05-26	2004-06-02
59086	1	55835428260	8590208343	4296436129		55835428260	8590208343	1	1	DC	DC	RSCL	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-09-01		2004-05-10	2010-09-01
59087	1	55839311661	8590943837	4295902682		55839311661	8590943837	1	1	DC	DC	RZTIQ	PKL	ORD	ORD	COM	USA	USA	4294951173	2011-09-22		2010-11-03	2011-09-23
59087	10	21475195215	8590923257	4295889395		21475195211	8590923257	0	1	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951812	2003-12-16		1753-01-01	2003-12-17
59088	1	55835414996	8589972258	4297574505		55835414996	8589972258	1	1	DC	DC	USOG	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-01-16		2004-05-27	2014-01-16
59088	10	55839905011	8590937072	4296323465		21475903802	21578521654	0	0	DC	AC		BRN	ORD	ORD	COM	CHE	CHE	4294951362	2003-09-29	2004-02-14	1999-06-04	2003-09-30
59089	10	21475159320	8590923473	4295904526		21475159324	8590923473	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2003-09-23		1999-05-28	2003-10-02
59090	10	21475829468	8590932802	4295857892		55835586785	8590932802	0	1	DC	DC	KMN	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-06-04		2013-05-10	2013-05-14
59091	10	21475250377	8590965014	4295877328		21475250371	8590965014	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951915	2002-10-01		1999-05-31	2002-10-01
59094	10	21475287940	8590192338	4295868155		21475287938		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951205	2001-04-01		1999-09-03	2001-04-01
59095	1	21475203929	8591043086	4295918388		21475203929		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-30	2003-06-24
59096	10	21530337676	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	37C	STU	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2013-09-30	9999-12-31
59097	10	55836391291	8590024190	4295869002		55836391291	8590024190	1	1	DC	DC	BJU1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2010-08-23		2007-06-27	2010-08-25
59098	10	21475645600	8590919903	4295914366		55840790557	8590919903	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951411	2003-12-02	1999-05-18	1999-05-31	2003-12-03
59099	1	21475228785	8590930040	4295907740		21475228788		0	0	DC	DC		LCA	ORD	ORD	COM	USA	USA	4294951205	2003-03-06		2003-03-05	2003-03-06
59099	10	21475234173	8589988289	4295858008		21475234175	8589988289	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951190	2001-11-28		1999-05-26	2001-11-28
59100	10	21475035349	8590929200	4295856601		55835590635	8590929200	0	1	AC	AC	ICA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		1961-11-28	1999-05-26	9999-12-31
59101	1	21475295756	8589988987	5000427567		21475295756	8589988987	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951495	1996-03-04		1993-05-12	1996-03-04
59101	10	21475051019	8590925750	5072806964	55838324699	55839266092	8590925750	0	1	AC	AC	2WZ	TDG	ORD	ORD	COM	USA	USA	4294951873		1991-12-11	2018-06-08	9999-12-31
59102	1	21475421051	8590186961	4295866470		21475421051	8590186961	1	1	DC	DC		NYS	GDR	GDR	COM	FIN	FIN	4294951764	1999-06-30		1995-06-22	1999-06-30
59102	10	55837365391	8589951237	5000331537		55837365391		1	0	DC	DC	EUD	GER	ORD	ORD	COM	DEU	DEU	4294951284	2011-04-13		1999-06-08	2011-04-13
59103	1	55835337961	8590927935	4295907742	55835337961	55839316709	8590927935	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951750	2021-12-01		2002-07-19	2021-12-01
59103	10	55836448301	8589995314	4295869832		55836448301	8589995314	1	1	DC	DC	KNW	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2013-10-08		1999-06-08	2013-10-07
59104	1	55840872135	8590934194	4295899507		55840872135		1	0	DC	DC	MAEI	PNK	ORD	ORD	COM	USA	USA	4294951551	2013-09-18		2005-12-01	2013-09-18
59104	10	55836488141	8589941730	4295869851		55836488141	8589941730	1	1	DC	DC	MAF	FRA	ORD	ORD	COM	DEU	DEU	4294951246	2013-02-12		1999-06-07	2013-02-12
59105	10	55837363716	8589996514	4295869846		55837363716	8589996514	1	1	AC	AC	TPE	GER	ORD	ORD	COM	DEU	DEU	4294951254		1999-06-21	1999-06-14	9999-12-31
59106	1	21475329800	8590934731	5000398534		21475329800		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951474	2001-07-02		1999-04-09	2001-07-02
59107	1	21475159194	8590930392	4295907741		21475159198		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951607	2003-03-28		1994-06-28	2002-07-19
59108	1	21475230391	8589987714	4296402266		21475230391		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951702	1998-02-18		1753-01-01	1998-01-15
59108	10	55838774419	8590924244	4295859106		55838774419	8590924244	1	1	AC	AC	WIE	VIE	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	1753-01-01	9999-12-31
59109	1	21475274177	8590936726	4295911248		21475274177		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951833	1999-08-12		1990-03-23	1999-08-12
59109	10	21475090492	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	WIB	TDG	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	1999-04-29	9999-12-31
59110	1	21475341345	8589968997	4296383908		21475341345	8589969007	1	0	DC	DC	RACM	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-07-06		2004-10-07	2006-07-06
59111	10	21474985483	8590938258	4295856665		55835569374	8590938258	0	1	DC	AC	WMC1	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	2012-07-11		2002-12-06	2024-07-24
59112	1	21475490010	8589969007	4296383908		21475490010	8589969007	1	1	DC	DC	RACMP	PNK	PRF	PRF	COM	USA	USA	4294951782	2008-10-17		2006-12-25	2008-10-17
59112	10	21475412186	8590932643	5000362823		21475412183	8590932643	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951555	2002-03-19		1999-05-31	2002-03-19
59113	10	55838796408	8589951027	4296348891		55838796408	8589951027	1	1	DC	DC	EGCEY	IST	ORD	ORD	COM	TUR	TUR	4294951374	2020-11-03		1999-05-20	2020-11-03
59114	10	21475528671	8590922983	4295889336		55838736379	8590922983	0	1	DC	AC	TCX	MUN	ORD	ORD	COM	ESP	ESP	4294951915	2008-02-18	1990-02-28	2004-03-22	2025-12-31
59115	10	21475562924	8590942147	4295894830		55836056220	8590942147	0	1	DC	DC	ASD.I	COO	ORD	ORD	COM	GBR	GBR	4294951782	2008-11-03		1999-06-01	2011-11-22
59116	1	21475157861	8590025243	4295911247		21475157861	8591016546	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	1997-08-04		1990-03-23	1997-08-04
59116	10	21475182516	15629146016	8589934174		21475182516	8589959262	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2005-07-16		1994-01-14	2005-07-19
59117	10	21475421263	8589955215	8589934174		21475421263	8589959262	1	0	DC	DC	WHD4	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2007-08-23		1994-01-14	2007-01-02
59118	10	21475033635	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	NGL0	TDG	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	2007-07-02	9999-12-31
59120	1	55838325396	8590930708	8589934220	55838325396	55839311166	8590930708	1	1	AC	AC	RJF	NYS	ORD	ORD	COM	USA	USA	4294951368		1983-07-01	1990-03-23	9999-12-31
59121	10	21475210842	8590925050	5000689903		21475210844	8590925050	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951367	2002-11-12		1999-06-10	2002-11-12
59122	10	55836398792	8590937110	4295913240		55835320856	8590937110	0	1	DC	DC	EDO	FRA	ORD	ORD	COM	USA	USA	4294951758	2012-08-17		1999-06-14	2013-06-14
59123	1	21475432039	8589955652	4295861174		21475432039	8589955652	1	1	DC	DC	REAG	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-17		2004-06-13	2009-12-17
59123	10	55836540352	8590027848	5001158672		55836540352	8590027848	1	1	DC	DC	VWD	FRA	ORD	ORD	COM	DEU	DEU	4294951758	2014-05-02		1999-06-04	2014-05-02
59124	10	21475232688	8590935618	5042232072		55839803959	8590018010	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951702	2002-07-04		1999-06-14	2002-07-04
59125	1	55838325502	8590925702	4295904804	55838325502	55839364011	8590925702	1	1	AC	AC	RYN	NYS	ORD	ORD	CINV	USA	USA	4294951313		1994-02-17	1994-03-02	9999-12-31
59126	10	21475253498	21475253497	4295869210		21475253498	8590940529	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951582	1999-06-11	2008-02-25	1999-06-02	1999-06-11
59127	10	21475610306	8590925921	4295915489	55835378615	55839448308	8590925921	0	1	DC	DC	CMYG.I	CXE	ORD	ORD	COM	USA	USA	4294951211	2008-11-03		1999-06-17	2021-12-28
59128	10	21514776539	8590927306	4295865940		55846130476	8590927306	0	1	DC	DC	TDN1	BER	ORD	ORD	COM	DNK	DNK	4294951190	2018-08-10		2018-06-14	2018-08-10
59130	1	21475409808	8589961204	5000416225		21475409808		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951887	1998-01-30		1990-03-23	1998-01-30
59130	10	55835671059	8590964865	4295881194		21633180252	8590943653	0	0	AC	AC	SMSDI	LUX	GDR	GDR	COM	KOR	KOR	4294951832		1979-02-27	1999-08-17	9999-12-31
59131	10	55838764314	8590940184	4295859047		55838764314	8590940184	1	1	AC	AC	PAL	VIE	ORD	ORD	COM	AUT	AUT	4294951841		1999-06-02	1999-05-21	9999-12-31
59132	1	21475699188	8589943862	4295861709		55835428393	8589943862	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1999-03-08		1990-03-23	1999-03-08
59132	10	55838844015	8589935268	4295866488		55838844015	8589935268	1	1	DC	DC	ORA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951284	2014-12-19		2009-06-10	2014-12-19
59133	1	21475236288	8590004209	4295904807		21475236288	8590004209	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2006-01-05		1990-03-23	2006-01-05
59133	10	55835478599	8590939075	4295868167		55835478599	8590939075	1	1	AC	AC	VAC	PAR	ORD	ORD	COM	FRA	FRA	4294951602		1999-06-11	1999-05-31	9999-12-31
59135	1	21475268562	8590925253	4295907746		21475268562		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	2002-06-05		2001-06-12	2002-06-05
59137	1	21475299460	8590934620	4295908666		21475299460	8590939194	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2001-05-15		1997-12-18	2001-05-15
59138	1	55838325456	8590939194	4295908666	55838325456	55839317092	8590939194	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2020-04-03		2001-05-15	2020-04-03
59138	10	21475400364	8590937057	4295908619		21475400359		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951657	1999-11-02		1999-06-14	1999-11-02
59139	1	55839675380	15628869615	4295908666		55839675380	8590939194	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951866	2004-05-17		2001-05-04	2004-05-17
59140	1	55838851843	8589942404	4298052357		55838851843	8589942404	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951930	2020-09-10		2006-03-25	2020-09-10
59140	10	21518172599	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	DC	AC	KEY	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1980-03-17	2013-01-28	2025-12-31
59141	1	21475385386	8590927265	4295914690		21475385373	8590927265	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2003-03-03		2002-08-13	2003-03-03
59141	10	21475215329	21475215328	4295869725		21475215330	8589944432	0	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951205	2001-12-28		1999-06-08	2001-12-28
59142	1	55835417736	8589977517	4295887213		55835417736	8589977517	1	1	DC	DC	RINFY	PNK	ADR	ADR	COM	RUS	RUS	4294951759	2016-04-04		2005-03-24	2016-04-04
59144	1	21475204917	8590934713	4295907743		21475204917	8590934713	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951236	2005-08-23		2003-07-02	2005-08-23
59145	1	55835336556	8590927350	4295902632	55835336556	55839341996	8590927350	1	1	AC	AC	RBC	NYS	ORD	ORD	COM	USA	USA	4294951853		2005-08-10	2005-08-10	9999-12-31
59145	10	21475247284	21475247283	4295865974		21475247284	8590017549	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951333	1999-06-23	1986-01-01	1999-06-04	1999-06-23
59146	1	21475406539	8590928151	4295904806		21475406539	8590928151	1	1	DC	DC	RDA	NYS	ORD	ORD	COM	USA	USA	4294951542	2007-03-05		1990-03-23	2007-03-05
59147	1	55839783818	8589972870	4295904806		55839783818	8590928151	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951542	2002-12-16		1992-03-06	2002-12-16
59147	10	21475285077	8590029797	4295869809		21475285075	8590029797	0	1	DC	DC	WRB	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2005-08-18		2006-05-15	2006-10-20
59148	10	55835459778	8590925344	4295868128		55835459778	8590925344	1	1	AC	AC	ALGID	PAR	ORD	ORD	COM	FRA	FRA	4294951833		1999-06-11	1999-06-02	9999-12-31
59149	1	21475354312	8589940269	4296383915		21475354312	8589940269	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952846	1996-12-03		1995-12-06	1996-12-03
59150	10	55835463503	8590943885	4295868181		55835463503	8590943885	1	1	AC	AC	LPE	PAR	ORD	ORD	COM	FRA	FRA	4294951473		1999-06-10	1999-06-02	9999-12-31
59151	10	55835444530	8589991070	4295868170		55835444530	8589991070	1	1	DC	DC	BELI	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2020-11-20		1999-06-02	2020-11-20
59153	10	21475397603	21475397602	4295866099		21475397603	8589976984	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951328	1999-07-16		1999-07-02	1999-07-16
59155	10	55837365424	8590000016	5000437649		55837365424	8590000016	1	1	AC	AC	FRS	GER	ORD	ORD	COM	DEU	DEU	4294951374		1999-07-19	1999-07-12	9999-12-31
59157	10	21475442034	8590229596	5000025793		21475442043		0	0	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951348	2001-09-17		1999-02-12	2001-09-17
59158	1	21475194609	8590932261	4295907745		21475194609		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	2001-12-31		1996-10-16	2001-12-31
59158	10	21475313429	8589962807	4295890512		21475313429	8589962807	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2005-03-05		1995-11-24	2005-03-10
59159	10	21475679061	8590921711	4295915022		55835384746	8590921711	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2002-02-07		1999-05-31	2002-02-07
59160	1	55835349824	8590005841	4295915527	55835349824	55839316305	8590005841	1	1	AC	AC	RDI	NAS	ORD	ORD	COM	USA	USA	4294951581		1983-12-13	2002-08-20	9999-12-31
59160	10	21475408704	21475408703	4295890213		21475408704	8589936450	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-07-23		1999-06-04	1999-07-23
59161	1	55851736508	8589985732	4295915527	55851736508	55852141756	8590005841	1	0	AC	AC	RDIB	NAS	ORD	ORD	COM	USA	USA	4294951581		1983-12-13	2002-01-02	9999-12-31
59161	10	55838864701	8590928698	4295868015		55835472321	8590928698	0	1	DC	AC	VRAB	BRU	ORD	ORD	COM	FRA	FRA	4294951473	2010-03-30	1998-04-03	1999-06-08	2009-01-14
59162	1	55835409697	8589987490	4296144076		55835409697	8589987490	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2023-05-25		2022-11-18	2023-05-25
59162	10	21474908819	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIRd	BTE	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	1753-01-01	2000-07-07
59163	1	55839340952	8590938134	4295915681		55839340952	8590938134	1	1	DC	DC	RDMX	PKC	ORD	ORD	COM	USA	USA	4294951893	2011-01-12		2010-08-12	2011-01-12
59163	10	55838816002	8590934602	5000040066		55838816002	8590934602	1	1	AC	AC	ELISA	HEX	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2000-06-30	9999-12-31
59164	10	21475679298	8590927594	4295912727		55835381416	8590927594	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-03-22		2001-07-31	2002-03-22
59165	10	21475632304	8590929413	4295912873		55838806584	8590929413	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2002-03-11	1999-04-06	1999-06-17	2002-03-11
59166	10	21475504818	8589998593	4295859519		21475504818	8589995751	1	0	DC	DC	MITS	BRU	PRF	PRF	COM	BEL	BEL	4294951361	2009-06-19		1999-06-16	2009-07-30
59168	10	21474890570	8590933137	4295874560		55838808765	8590933137	0	1	AC	AC	PUWA	DEU	ORD	ORD	COM	IDN	IDN	4294951333		1994-03-28	2008-04-18	9999-12-31
59169	10	21475362065	8590938950	4295913996		21475362063		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951187	2001-10-01		1999-06-09	2001-10-01
59170	10	21475214295	8590924960	4295884907		21475214295	8590924960	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951184	2003-04-11		1999-06-10	2003-07-04
59171	10	21475453344	8589995751	4295859519		21475453344	8589995751	1	1	DC	DC	MIT	BRU	ORD	ORD	COM	BEL	BEL	4294951361	2009-06-19		2002-02-19	2009-07-30
59173	1	21475449800	8590004768	4296051651		21475449800	8590004768	1	1	DC	DC	REFI	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2004-08-04	2009-08-08
59173	10	21475245669	15628462585	4296789865		21475245669		1	0	DC	DC		AEX	PRF	PRF	COM		JEY	4294951374	2004-07-03		1999-10-22	2004-07-12
59179	1	55840116596	8589982581	5000882412		55840116596	8589982581	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		1996-03-18		1990-03-23	1996-03-18
59179	10	21475176999	8590927060	4295908140		21475177009	8590927060	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2006-05-10		2007-02-03	2007-12-06
59180	10	55838232995	8590936654	4295890234		55838232995	8590936654	1	1	AC	AC	PION B	STO	ORD	ORD	COM	SWE	SWE	4294951787		1999-06-23	1999-06-22	9999-12-31
59181	1	21475188394	8589959671	4296418508		21475188394	8589959671	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-04-13		2002-10-15	2005-04-13
59183	1	55835430997	8589989610	4296381800		55835430997	8589989610	1	1	DC	DC	YYEUE	PNK	UNT	UNT	COM	USA	USA	4294951328	2016-04-25		2004-09-30	2016-04-25
59183	10	55838794406	8589988474	4295859200		55838794406	8590933705	1	0	DC	DC	ACKS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951812	2013-01-02	1984-06-20	1999-07-23	2013-01-02
59184	10	21475518912	8590927622	8589934190		55849005235	8590927613	0	0	DC	AC	SVHB.I	CXE	ORD	ORD	COM	SWE	SWE	4294951386	2008-11-03	1873-01-01	1997-09-04	9999-12-31
59185	10	55838859935	8590930604	4295866457		55838859935	8590930604	1	1	DC	DC	TPS1V	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2019-03-21		1999-06-07	2019-03-21
59186	10	21475184772	8590321370	4295889547		21475184772	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	1999-06-23	1990-10-29	1999-06-08	1999-06-23
59188	1	21475429239	8590942662	4296491288		21475429239		1	0	DC	DC	RDMMF	PNK	ORD	ORD	COM	USA	CAN	4294951930	2009-09-01		2007-01-05	2009-09-01
59188	10	55838798157	8589942897	4295870612		55838798157	8589942897	1	1	AC	AC	ASTAK	ATH	ORD	ORD	COM	GRC	GRC	4294951328		1999-06-29	1999-06-28	9999-12-31
59189	1	21475175685	8590921824	4295914686		21475175686	8590921824	0	1	DC	DC		PSE	ORD	ORD	COM	USA	USA	4294951537	2000-03-24		1994-04-09	1998-11-24
59189	10	55839743465	8590922589	4295866468		55839743465	8590922589	1	1	DC	DC	POS1V	HEX	ORD	ORD	COM	FIN	FIN	4294951951	2008-03-15		1999-06-21	2008-03-15
59190	1	55835404518	8590928204	5000009183		55835404518	8590928204	1	1	AC	AC	RSYC	PNK	ORD	ORD	COM	CAN	USA	4294951197		2001-06-21	2003-09-11	9999-12-31
59190	10	55835780195	8589947890	4295869880		55835780195	8589947890	1	1	DC	DC	AHH	DUS	ORD	ORD	COM	DEU	DEU	4294951368	2012-11-01		2010-07-28	2011-05-13
59191	10	55837439471	8590929634	4295875351		55837439471	8590929634	1	1	DC	DC	GEW	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2011-07-29		1753-01-01	2011-08-08
59192	1	55835423476	8589985067	4296383919		55835423476	8589985067	1	1	AC	AC	RAGL	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-13	2003-12-12	9999-12-31
59193	1	21475177732	8589947240	4295869842		21475177724	8590207857	0	0	DC	DC	RLAXY	PNK	DRC	DRC	COM	DEU	DEU	4294951211	2007-05-04		2004-01-29	2007-05-04
59194	10	21475686214	8590937072	4296323465		21475903802	21578521654	0	0	DC	AC		BER	ORD	ORD	COM	CHE	CHE	4294951362	2003-10-01	2004-02-14	1999-06-07	2003-10-04
59195	10	55838825275	8590920219	4295859513		55838825275	8590920219	1	1	AC	AC	HOMI	BRU	ORD	ORD	CINV	BEL	BEL	4294951318		1999-06-16	1999-06-17	9999-12-31
59196	10	21475582295	8590929634	4295875351		55837439471	8590929634	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951833	2002-10-07		1999-02-26	2002-10-07
59197	1	55835427920	8589992547	4295915472		55835427920	8589992547	1	1	AC	AC	RRGI	PNK	ORD	ORD	COM	USA	USA	4294951374		2001-07-11	2023-03-30	9999-12-31
59197	10	55838229777	8590927613	8589934190		55838229777	8590927613	1	1	AC	AC	SHB A	STO	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	1753-01-01	9999-12-31
59198	1	21475223437	8590941721	4295905272		21475223438		0	0	DC	DC	H.WI	XPH	ORD	ORD	COM	USA	USA	4294951328	2007-07-12		2006-07-21	2007-04-10
59198	10	55849005235	8590927622	8589934190		55849005235	8590927613	1	0	AC	AC	SHB B	STO	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	1753-01-01	9999-12-31
59199	1	55835342007	8590940335	4295907749	55835342007	55839319109	8590940335	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2022-12-23		2002-07-19	2022-12-23
59199	10	21475732356	8590923317	4295882057	55838323701	55856781984	8589984279	0	0	DC	AC	KTCG.I	CXE	ADR	ADR	COM	KOR	KOR	4294951190	2008-11-03	1998-12-23	1999-06-07	2025-12-31
59200	1	55835405403	8590200824	4295891942		55835405403	8589959781	1	0	AC	AC	RLTQY	PNK	GDR	GDR	COM	TWN	TWN	4294951261		1998-10-26	2013-07-30	9999-12-31
59200	10	55835545517	8590942224	4295890908		55835545517	8590942224	1	1	AC	AC	GURN	SWX	ORD	ORD	COM	CHE	CHE	4294951951		1999-06-15	1753-01-01	9999-12-31
59202	10	21475305439	21475305438	4295870332		21475305439	8590920868	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951190	1999-06-21	2000-01-24	1999-06-07	1999-06-21
59203	10	21474895604	8590927917	5046044563		21599279607	8590927917	0	1	AC	AC	PKTM	DEU	ORD	ORD	COM	AUT	AUT	4294951708		2004-03-22	2022-11-07	9999-12-31
59204	1	55838324670	8590924656	4295903058	55838324670	55839251317	8590924656	1	1	AC	AC	O	NYS	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	1994-09-27	9999-12-31
59204	10	21475231389	8590940072	5000088855		21475231398	8590940072	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2005-07-29		2005-08-02	2005-08-03
59205	1	55838324757	15628426097	4295903058		55838324757	8590924656	1	0	DC	DC	OUI	NYS	ORD	ORD	CINV	USA	USA	4294951322	2008-11-17	1994-10-18	1998-10-22	2008-11-17
59205	10	21475362644	21475362642	4295884945		21475362643	8589959475	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-11-15		1999-06-07	2001-11-15
59206	1	55839644750	15628465461	4295903058		55839644750	8590924656	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-06-07	1994-10-18	2003-04-04	2004-06-07
59206	10	21475347418	21475347417	4295886873		21475347418	8590943695	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951190	1999-06-25	1995-06-01	1999-06-09	1999-06-25
59207	1	55839653329	15628466030	4295903058		55839653329	8590924656	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-07-30	1994-10-18	2002-12-11	2004-07-30
59207	10	55839974151	8590939079	5000727976		55839974151		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951642	2001-11-05		1999-07-05	2001-11-05
59208	1	55838324671	15629297681	4295903058	55838324671	55839272059	8590924656	1	0	DC	DC	O PR D	NYS	CUM	CUM	CINV	USA	USA	4294951322	2012-03-01	1994-10-18	2010-10-07	2012-03-01
59208	10	55838835778	8590003019	4295886582		55838835778	8590003019	1	1	DC	DC	MNI	WSE	ORD	ORD	COM	POL	POL	4294951184	2018-10-29		1753-01-01	2018-10-29
59209	10	55838811948	8589938141	4295859507		55838811948	8589938141	1	1	DC	DC	DUV	BRU	ORD	ORD	COM	BEL	BEL	4294951476	2013-03-13		1999-06-21	2013-03-13
59210	1	21475499589	8589952343	4296034928		21475499589	8589952343	1	1	DC	DC	ZZBWY	PNK	UNT	UNT	COM	USA	USA		2009-08-03		2004-09-30	2009-08-08
59210	10	21475306954	8590937084	4296140944		21475306953		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951208	2001-12-14		1999-06-07	2001-11-12
59211	1	21475499683	8590005975	4296399671		21475499683	8590005975	1	1	DC	DC	ZZBWZ	PNK	UNT	UNT	COM	USA	USA	4294951322	2009-08-03		2003-09-17	2009-08-08
59211	10	55835460041	8590931290	4295868524		55835460041	8590931290	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951536	2005-07-21		1990-03-23	2005-07-25
59213	10	21475412159	8590921443	4295870639		21475412161		0	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951338	2001-12-27		1999-07-23	2001-12-27
59216	10	55838816720	8590022766	4295886557		55838816720	8590022766	1	1	DC	DC	ERP	WSE	ORD	ORD	COM	POL	POL	4294951347	2012-10-23		2000-11-07	2012-10-23
59217	1	21475450207	8589961077	4296491289		21475450207	8589961077	1	1	DC	DC	RLTY	PNK	ORD	ORD	COM	USA	USA	4294951333	2009-08-03		2002-09-04	2009-08-08
59217	10	55838219600	15628462565	4296789865		55838219600		1	0	DC	DC	FOCCA	AEX	PRF	PRF	COM		JEY	4294951374	2010-09-29		1999-10-22	2010-09-29
59218	10	55838845697	8589970157	4295859509		55838845697	8589970157	1	1	DC	AC	GREEN	BRU	ORD	ORD	COM	BEL	BEL	4294951445	2025-09-05		1999-06-16	2025-09-05
59219	1	55835170896	8589955648	4297189476	55835170896	55839395344	8589955648	1	1	AC	AC	UTG	ASE	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-02-24	9999-12-31
59219	10	21475327221	8589975065	5000088923		21475327217	8589975065	0	1	DC	DC		BER	DRC	DRC	COM	DEU	DEU	4294951833	2000-08-04		1999-06-07	2000-08-04
59222	10	55839552691	8590921492	4298077617		21475348029	8591027431	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2003-02-06		1999-06-09	2003-02-06
59223	10	21712262147	8590938713	4295905945	55835331617	55839035880	8590938713	0	1	AC	AC	CHR	DEU	ORD	ORD	COM	USA	USA	4294951588		1993-03-29	2010-02-15	9999-12-31
59224	1	55835428403	8590936722	4295913179		55835428403	8590936722	1	1	AC	AC	SAHN	PNK	ORD	ORD	COM	USA	USA	4294951205		1999-11-15	2005-07-06	9999-12-31
59224	10	21475309313	8590933134	4297964577		21475309308		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951405	2006-06-07		1999-06-09	2006-06-07
59225	1	55838848935	8589965464	4295904244		55838848935	8589965464	1	1	AC	AC	PWCO	PNK	ORD	ORD	COM	USA	USA	4294951801		2001-07-12	2004-05-12	9999-12-31
59225	10	55838822740	8589988670	4296375424		55838822740	8589988670	1	1	AC	AC	INVEO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		1999-04-16	1999-04-09	9999-12-31
59226	1	21475320939	8591043271	4296051894		21475320939		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1992-12-14	1993-02-24
59226	10	21475424723	8590926805	4295895485		55836047897		0	0	DC	DC	AR8	MUN	ORD	ORD	COM	GBR	GBR	4294951348	2007-10-12		1999-11-26	2007-10-08
59227	10	21475434787	8590927819	4295904177		21475434791	8590927819	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951520	2001-11-07		2001-09-14	2001-11-07
59228	1	55835409099	8589966708	4296491290		55835409099	8589966708	1	1	DC	DC	RCRS	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-03-18		2004-02-09	2014-03-18
59228	10	21475401787	21475401786	4295869971		21475401787	8589960200	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951336	1999-10-18		1999-07-07	1999-10-18
59229	10	21475342967	21475342965	4295869971		21475342967	8589960200	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951336	1999-10-18		1999-07-07	1999-10-18
59230	10	55838826007	8590943685	4295859420		55838826007	8590943685	1	1	AC	AC	IBAB	BRU	ORD	ORD	COM	BEL	BEL	4294951301		1998-06-13	1998-06-22	9999-12-31
59231	1	21475443491	8589936534	4296403996		21475443491	8589936534	1	1	DC	DC	RCLA	PNK	ORD	ORD	COM	USA	USA	4294951893	2008-10-17		2004-01-28	2008-10-17
59231	10	55838826014	8590018089	4295859420		55838826014	8590943685	1	0	DC	DC	IBAS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951301	2013-01-02	1998-06-13	1998-06-22	2013-01-02
59232	1	21475153767	8590925469	4295903244		21475153767	8590925469	1	1	DC	DC	RA	NYS	ORD	ORD	COM	USA	USA	4294951328	2007-01-26		1995-05-26	2007-01-27
59232	10	21475214679	8590939782	4295913777		21475214687	8590939782	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2004-10-05		1999-06-09	2004-10-08
59233	10	21475051030	8590925133	4295904415	55838323915	55839246990	8590925133	0	1	DC	DC	LXK	TDG	ORD	ORD	COM	USA	USA	4294951243	2016-11-29		2006-08-17	2016-11-29
59234	1	55839644729	8589943899	4295903244		55839644729	8590925469	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951328	2003-11-29		1999-06-05	2003-12-10
59235	10	21475366978	8590923851	5000024584		21475366986	8590923851	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2004-10-06		1999-06-09	2004-10-08
59236	1	55840876533	8589962661	4295901161		55840876533	8589962661	1	1	DC	DC	AROX	PNK	ORD	ORD	COM	USA	USA	4294951951	2012-06-28		2005-05-05	2012-06-28
59236	10	21475385232	8590943191	4295866018		21475385232	8590943191	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2004-05-22		1995-11-13	2004-05-25
59237	10	55838220279	8590936004	4295884868		55838220279	8590936004	1	1	AC	AC	PHARM	AEX	ORD	ORD	COM	NLD	NLD	4294951272		1998-07-02	1999-06-15	9999-12-31
59238	10	21475390300	21475390299	4295894830		21475390300	8590942147	1	0	DC	DC		OSL	RTS	RTS	COM	GBR	GBR	4294951782	1999-07-01		1999-06-09	1999-07-01
59239	1	55839925248	8589975059	4295911253		55839925248	8590209108	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1995-10-13		1990-03-23	1995-10-13
59239	10	21475328430	8590926099	4295905369	21475328428	21475328418	8590926099	0	1	DC	DC		BER	ORD	ORD	COM	HKG	VGB	4294951658	2006-05-12		1997-12-01	2004-03-07
59240	10	21478345271	8590934425	4295862902		55838857948	8590934425	0	1	AC	AC	TDB	TDG	ORD	ORD	COM	CAN	CAN	4294951386		1996-08-30	1998-04-02	9999-12-31
59241	1	55835425707	8589941678	4297585910		55835425707	8589941678	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951923	2024-01-11		2022-11-17	2024-01-11
59241	10	21475035974	8590941964	4295905064	55838326308	55839377874	8590941964	0	1	AC	AC	TXT	TDG	ORD	ORD	COM	USA	USA	4294951864		1947-12-22	2006-08-18	9999-12-31
59242	10	21474864568	8590937767	4295905212		55839391748	8590937767	0	1	DC	AC	VCI1	DEU	ORD	ORD	COM	USA	USA	4294951249	2020-10-19	1980-03-17	2012-01-19	2020-10-19
59243	10	21475069242	8590943461	4295905218	55838326567	55839403305	8590943461	0	1	DC	AC	VHY	BER	ORD	ORD	COM	USA	USA	4294951261	2026-01-01	1973-02-28	2002-11-18	9999-12-31
59244	10	55838232124	8590001378	4295890221		55838232124	8590001914	1	0	AC	AC	MSON A	STO	ORD	ORD	COM	SWE	SWE	4294951430		1966-01-01	1999-06-14	9999-12-31
59245	1	55835409197	8590924575	5077892556		55835409197	8590924575	1	1	AC	AC	AMXX	PNK	ORD	ORD	COM	USA	USA	4294951763		1993-04-20	2003-09-30	9999-12-31
59245	10	55838226659	8590001914	4295890221		55838226659	8590001914	1	1	AC	AC	MSON B	STO	ORD	ORD	COM	SWE	SWE	4294951430		1966-01-01	1999-06-14	9999-12-31
59246	10	21475051211	8590923085	4295903994	55838322267	55839101899	8590923085	0	1	DC	AC	FT2	TDG	ORD	ORD	COM	USA	USA	4294951386	2014-11-14	1999-07-28	2003-04-24	9999-12-31
59247	1	21475432078	8590934003	4295907748		21475432078		1	0	DC	DC	RCOTQ	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-09-01		2005-05-17	2009-09-01
59247	10	21475035274	8590931767	4295866480	55838324465	55839247524	8590931766	0	0	AC	AC	NOAA	TDG	ADR	ADR	COM	FIN	FIN	4294951251		1905-03-29	1999-08-05	9999-12-31
59248	1	21475199754	8591047816	4295911251		21475199754		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951796	1999-10-01		1993-03-04	1999-10-01
59249	1	21475465217	8589943796	4295914688		21475465217	8589943796	1	1	DC	DC	RCLB	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-11-18		2007-01-05	2008-11-18
59249	10	21475622195	8590927541	4295878485		55837428353	8590927541	0	1	DC	AC	VANG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951253	2008-11-03	1983-02-09	1999-06-09	9999-12-31
59250	10	21475732542	8590922678	4295896494		55835313294	8590920808	0	0	DC	AC	NGLA	HAM	ADR	ADR	COM	GBR	GBR	4294951916	2007-07-25	1999-05-24	2016-06-02	2016-06-02
59251	10	55838736367	8590924538	8589934205		55838736367	8590924538	1	1	AC	AC	SAN	MCE	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2001-11-01	9999-12-31
59252	1	21475439000	8590933493	4295908664		21475439000	8590933493	1	1	DC	DC	RECQQ	PNK	ORD	ORD	COM	USA	USA	4294951795	2008-10-31		2004-01-28	2008-10-31
59252	10	21475033952	8590931296	4295912714	55835341594	55839006830	8590931296	0	1	DC	DC	BCSA	TDG	ORD	ORD	COM	USA	USA	4294951236	2017-11-21		1999-06-09	2017-11-20
59253	1	55838822428	8590014267	4295901748		55838822428	8590014267	1	1	DC	DC	MYDO	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-06-01		2002-07-08	2015-06-01
59253	10	21475563078	8590923417	4295859053		55838764884	8590923417	0	1	DC	DC		EAS	ORD	ORD	COM	AUT	AUT	4294951700	2003-11-04		1753-01-01	2003-11-05
59254	10	21475674140	8590920939	4295913368	55835326550	55839090615	8590920939	0	1	AC	AC	FFV	TDG	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	1999-06-09	9999-12-31
59255	1	55835409144	8589977146	4295914046		55835409144	8589977146	1	1	DC	DC	RDAG	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-12-31		2002-09-19	2013-12-31
59255	10	21475371732	21475371731	4295890725		21475371732	8590927856	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951833	1999-11-25	2000-08-08	1999-06-11	1999-11-25
59256	1	21475460724	8589977877	4295901478		21475460724	8589977877	1	1	DC	DC	RDBL	PNK	ORD	ORD	COM	USA	USA	4294951476	2008-10-17		2003-12-12	2008-10-17
59256	10	55836336929	8590924078	4295915766	55835368258	55839412180	8590924078	0	1	DC	DC	UHCA	BER	ORD	ORD	COM	USA	USA	4294951795	2010-07-06		2006-05-16	2010-07-06
59257	1	21475233725	8590944059	4295911252		21475233725		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-01-04		1996-01-23	1999-01-04
59257	10	21475205696	8590933161	5000283162		21475205703		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-09-16		1999-06-09	2002-09-16
59258	10	21475452906	8590930988	4295913839		21475452910	8590930988	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-10-17		1999-06-09	2002-10-17
59259	1	21475440976	8590023798	4296491292		21475440976	8590023798	1	1	DC	DC	REDC	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2004-09-30	2009-08-08
59260	10	21475392395	8590931508	4295914029		21475392397	8590931508	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-08-16		1999-06-11	2001-08-16
59261	10	21475193308	8590929680	4295913202		21475193312	8590929680	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2001-04-30		1999-06-09	2001-04-30
59262	1	55838325381	8590940721	4295914696	55838325381	55839327857	8590940721	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2019-07-09		2002-07-19	2019-07-09
59262	10	55840882003	8591042051	5000814042		55840882003		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2002-11-11		2002-08-13	2002-11-11
59263	1	21475475009	8590610440	4297953834		21475475009	8590610440	1	1	DC	DC	RHEM	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-08-16	2009-08-08
59263	10	21475235509	8589949460	8589934205		21475235509	8590924538	1	0	DC	DC		FRA	ORD	ORD	COM	ESP	ESP	4294951386	2003-10-02	1990-01-22	1753-01-01	2003-10-04
59264	10	21830284464	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	BSD2	GTX	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2023-12-07	9999-12-31
59265	1	21475445033	8589965431	4295914691		21475445033	8589965431	1	1	DC	DC	RHCS	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-09-01		2004-05-01	2009-09-01
59265	10	55839685137	8589942554	8589934205		55839685137	8590924538	1	0	DC	DC		SWX	ORD	ORD	COM	ESP	ESP	4294951386	2003-08-31	1990-01-22	1753-01-01	2003-09-01
59266	1	21475475007	8590610438	4297953245		21475475007	8590610438	1	1	DC	DC	RLIO	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2005-08-12	2009-08-08
59266	10	21475248085	8589947394	4295869909		21475248085		1	0	DC	DC		STO	ORD	ORD	COM	DEU	DEU	4294951243	2000-02-10		1999-06-16	2000-02-10
59267	10	21475458024	8590942242	4295914323		21475458026	8590942242	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951189	2001-07-31		1999-06-09	2001-07-31
59268	1	21475299701	8590023002	4295911256		21475299701		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951602	1998-06-26		1990-03-23	1998-06-26
59268	10	55836335629	8590926026	4295914441	55835355103	55839288585	8590926026	0	1	DC	DC	ORZ	BER	ORD	ORD	COM	USA	USA	4294951765	2012-01-02		2010-02-01	2012-01-02
59269	1	55838325402	15629630167	4297296851	55838325402	55839308460	15629630167	1	1	DC	DC	RLH PR A CL	NYS	PREFERRED	PREFERRED	COM		USA	4294951374	2015-12-15		2004-02-16	2015-12-15
59270	1	55838325399	8590942718	4295912324	55838325399	55839318443	8590942718	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2021-03-18		2000-03-01	2021-03-18
59270	10	21475096424	8590920822	4295912279	55838325647	55839349440	8590920822	0	1	DC	AC	SKAA	TDG	ORD	ORD	COM	USA	USA	4294951657	2025-09-12		1999-06-13	2025-09-12
59271	1	55835405408	8589944020	4297183201		55835405408	8589944020	1	1	AC	AC	ZMRK	PNK	ORD	ORD	COM	USA	USA	4294951465		2004-05-27	2004-04-02	9999-12-31
59271	10	21475226175	8590934762	4295915280		21475226175		1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-01-05		1999-06-13	2004-01-07
59272	1	55835388161	8590013796	4295914699		55835388161	8590013796	1	1	AC	AC	HERF	PNK	ORD	ORD	COM	USA	USA	4294951445		2001-07-11	2003-12-12	9999-12-31
59272	10	21475211901	8590938528	4295907037		21475211899	8590938528	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2000-10-25		1999-06-09	2000-10-25
59273	1	21475157472	8590019468	4295970947		21475157472	8590019468	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-05-24		2003-10-20	2005-05-24
59273	10	21475528695	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC		PAR	ORD	ORD	COM	ESP	ESP	4294951386	2004-02-05	1990-01-22	1753-01-01	2004-02-07
59274	1	55835356383	8590929843	4295905242	55835356383	55839334318	8590929843	1	1	AC	AC	RRGB	NSM	ORD	ORD	COM	USA	USA	4294951592		2002-07-19	2002-12-11	9999-12-31
59274	10	21475184027	21475184026	4295867041		21475184027	8589958106	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951385	1999-06-30		1999-06-10	1999-06-30
59276	10	21475381590	8590263074	4295890882		21475381590	8589949281	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951333	2004-07-14		1999-06-15	2004-07-15
59277	1	55838325455	8590926414	4295899301	55838325455	55839336040	8590926414	1	1	DC	DC	GEN	NYS	ORD	ORD	COM	USA	USA	4294951177	2012-12-17		1996-02-01	1999-08-13
59277	10	21475406372	8590263057	4295890620		21475406373	8590934644	0	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951891	2001-06-21	2003-06-10	1753-01-01	1999-06-15
59278	10	21475289824	8590293750	4297794882		21475289824	8590967125	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	1999-07-02		1999-06-17	1999-07-02
59279	1	21475389107	21475389103	4295914692		21475389107	8590923847	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2004-01-05		2002-07-19	2004-01-06
59279	10	21475227811	8591417708	5000062657		21475227811		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951741	1999-06-30		1999-06-14	1999-06-30
59281	10	21475349957	8590925033	4295870624		21475349957		1	0	DC	DC		ATH	ORD	ORD	UNK	GRC	GRC	4294951205	2001-11-15		1999-08-26	2001-11-15
59282	1	21475301933	8590923847	4295914692	21475301933	21475301930	8590923847	1	1	DC	DC	RBAK	NSM	ORD	ORD	COM	USA	USA	4294951251	2007-02-02		2004-01-06	2007-01-31
59283	1	21475370676	8590048201	5047443834		21475370676		1	0	DC	DC		PNK	DRC	DRC	COM	NLD	NLD	4294951349	2006-05-31		2003-01-02	2005-07-24
59283	10	55836047583	8590965074	4295866291		55836047583	8590011775	1	0	DC	DC	AEZD	LSE	GDR	GDR	COM	EGY	EGY	4294951915	2025-04-10	1999-05-25	1999-06-22	2025-04-10
59284	1	21475469484	8590198260	4295899518		21475469484	8590198260	1	1	DC	DC	RCEL	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2002-08-23	2009-08-08
59284	10	21475215838	8590936413	4295912687		21475215843	8590936413	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-02-15		1999-06-18	2001-02-15
59285	1	55838798703	8590941549	4295906447		55838798703	8590941549	1	1	DC	DC	AWSRQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2015-07-29		2004-03-30	2015-07-29
59285	10	21475332465	21475332464	4295889313		21475332465	8590936763	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951791	1999-07-06	1990-01-04	1999-06-14	1999-07-06
59287	1	55840807042	8590941762	4295902865		55840807042	8590941762	1	1	DC	DC	REDEQ	OTC	ORD	ORD	COM	USA	USA	4294951197	2014-07-17		2008-04-11	2014-07-17
59287	10	21475457815	8590939550	4295859528		21475457820	8590939550	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951211	2003-01-28		1999-06-29	2003-01-28
59288	1	55839326886	8590942290	4295873605		55839326886	8590942290	1	1	AC	AC	REDFY	PNK	ADR	ADR	COM	IND	IND	4294951197		2000-06-14	1994-04-07	1998-07-13
59289	1	55839118144	8590938200	4295902749		55836341163	21508138832	0	0	DC	DC	RDDYQ	QBB	ORD	ORD	COM	USA	USA	4294951466	2012-06-04		2011-12-29	2012-06-04
59289	10	21475169196	21475169195	4297013161		21475169196	8589993842	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951333	1999-07-02		1999-06-18	1999-07-02
59290	1	55835403140	8589999552	4295858090		55835403140	8590933786	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951249	2016-06-07		2005-03-11	9999-12-31
59291	10	55838509080	8590939522	4295870634		55838825367	8590939522	0	1	DC	DC	HGC	STU	ORD	ORD	COM	GRC	GRC	4294951891	2016-03-11		2010-01-21	2016-03-17
59292	1	21475455239	8590015680	4295899390		21475455239	8590015680	1	1	DC	DC	RDHD	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2003-12-12	2009-08-08
59293	1	55835351943	8590922771	4295907747	55835351943	55839221539	8590922771	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951475	2020-10-01		2002-07-19	2020-10-01
59293	10	21541077340	8590221379	4296566054		21541077340	8590221379	1	1	DC	DC	PBAMF	AEX	ORD	ORD	COM	NLD	NLD	4294951386	2008-10-13		2003-05-02	2008-10-13
59294	1	55839326886	8590942290	4295873605		55839326886	8590942290	1	1	AC	AC	REDFY	PNK	ADR	ADR	COM	IND	IND	4294951197		2000-06-14	2016-05-07	9999-12-31
59294	10	21475034767	8590939199	4295889088	55838322883	55839161445	8590939206	0	0	AC	AC	HAM	TDG	ADR	ADR	COM	ZAF	ZAF	4294951923		2002-11-27	1996-12-10	9999-12-31
59295	10	21475366269	8589959682	4295915499		21475366268		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952908	2001-02-07		1999-06-18	2001-02-07
59297	1	21475229120	8590292021	4295894482		21475229119		0	0	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951349	1997-03-05		1992-06-15	1997-03-05
59297	10	21475132202	8590923520	4295874548		55838802283	8590923520	0	1	AC	AC	NKX	STU	ORD	ORD	COM	IDN	IDN	4294951386		1989-11-29	2008-12-03	9999-12-31
59298	10	21475154789	8590005657	4295890450		21475154789	8590005657	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE		2004-07-24		2001-07-12	2004-07-27
59299	10	21474886627	8589973719	4295893608		55838826894	8589973719	0	1	DC	AC	IHL	DEU	ORD	ORD	COM	TUR	TUR	4294951750	2019-09-03	1994-03-16	2008-11-07	2019-09-03
59300	10	21475195295	8589962697	4295871383		21475195292	8589962697	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2003-06-09		2002-02-26	2003-06-09
59301	10	21475027297	8590920511	4295861257		55838857866	8590920511	0	1	AC	AC	TEKB	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-29	2002-11-06	9999-12-31
59302	1	21475432093	8590029744	4295862019		21475432093		1	0	DC	DC	RDLI	PNK	ORD	ORD	COM	CAN	CAN	4294951679	2009-09-01		2003-12-12	2009-09-01
59303	1	55835409404	8590935901	4295902242		55835409404	8590935901	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2016-11-22		2004-10-15	2016-11-22
59304	10	55839926952	8589953804	4295875527		55839926952	8590937464	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-09-26		1999-07-09	2000-05-22
59305	1	21475284320	8589951843	4296383932		21475284320	8589951843	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951649	1996-10-28		1993-09-17	1996-10-28
59306	1	55835424218	8589999236	4296488922		55835424218	8589999236	1	1	AC	AC	KGET	PNK	ORD	ORD	COM	USA	USA	4294951266		2001-07-13	2003-12-12	2013-02-25
59306	10	21475412216	8590924845	5001152704		21475412216	8590924845	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951887	2004-07-30		1753-01-01	2004-08-03
59307	1	21475310253	8589995830	4296491294		21475310253	8589995830	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2004-09-24		2004-06-11	2004-09-24
59307	10	55838747752	8590931083	5000050658		55838747752	8590931083	1	1	DC	DC	COV	VIE	ORD	ORD	COM	AUT	AUT	4294951907	2010-10-07		1753-01-01	2010-10-07
59308	10	55837355860	8590021125	4295869912		55837355860	8590021125	1	1	AC	AC	DGR	GER	ORD	ORD	COM	DEU	DEU	4294951328		2000-11-22	1999-06-11	9999-12-31
59309	1	55835409251	8590017202	5061136248		55835409251	8590017202	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-10-20		2002-11-19	2020-10-20
59309	10	55838227452	8590018181	4295890405		55838227452	8590018181	1	1	DC	DC	KWAL B	STO	ORD	ORD	COM	SWE	SWE	4294951526	2012-07-20		1999-06-15	2012-07-20
59311	10	21667481780	8590939812	5064691048		55835573150	25727370796	0	0	DC	AC	AXZA	QTX	CHESS	CHESS	COM	CHE	JEY	4294951871	2020-11-03	2019-06-11	2019-06-11	9999-12-31
59312	1	55838851629	8589939183	4297122850		55838851629	8589939183	1	1	AC	AC	RWCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-04-29	2004-04-30	9999-12-31
59312	10	21667480925	8590922031	4295876498		55834896932	8590922031	0	1	AC	AC	ABW	QTX	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	1999-06-14	9999-12-31
59313	1	21475179796	8590922142	4295907750		21475179796	8590922142	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-03-03		2002-07-19	2005-03-03
59313	10	21475295216	8590940717	4295857204		21475295217		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951893	2000-12-15		1999-06-14	2000-12-15
59314	10	21474983832	8590934567	4295856983		55835570041	8590934567	0	1	AC	AC	BHP1	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	1999-06-14	9999-12-31
59315	10	21475268158	8590933589	4295857119		21475268159		0	0	DC	DC		MUN	ORD	ORD	COM	AUS		4294951930	2002-01-18		1999-06-14	2002-01-18
59316	1	55835409282	8589987135	5037638745		55835409282	8589987135	1	1	AC	AC	REDW	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-02-04	2004-09-30	9999-12-31
59316	10	55838546245	8590925362	4295875198		55835450670		0	0	DC	DC	MEQ	STU	ORD	ORD	COM	ISR	ISR	4294951297	2010-10-04		1999-07-27	2010-08-10
59317	10	21475034024	8590942529	4295856152		55835572584	8590942529	0	1	AC	AC	CWW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1991-09-12	1999-06-14	9999-12-31
59318	1	55839615341	8589972996	4296137820		55839615341	8589972996	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-07-13		2004-05-27	2005-07-13
59318	10	21475244717	8590024832	5001099347		21475244726	8590938540	0	0	DC	DC		MUN	DRC	DRC	COM	FRA		4294951997	2001-12-14		1999-06-14	2001-12-14
59319	10	21475274849	8590937459	4295907952	21475274851	21475274847	8590937459	0	1	DC	DC	CB6	BER	ORD	ORD	COM	USA	USA	4294951386	2007-09-10		2002-11-19	2007-09-10
59320	10	21475310998	8590924617	4295857398		21475310999	21671862642	0	0	DC	DC	MYE	MUN	ORD	ORD	COM	AUS	AUS	4294951391	2006-11-30	2018-11-21	1999-06-14	2006-12-01
59321	10	21475034190	8590934407	4295856855		55835589032	8590934407	0	1	AC	AC	CSJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1994-06-08	1999-06-14	9999-12-31
59322	1	55838325492	8590928978	4295904805	55838325492	55839344070	8590928978	1	1	AC	AC	RWT	NYS	ORD	ORD	CINV	USA	USA	4294951312		1995-08-04	1998-01-28	9999-12-31
59322	10	21475316732	8590937117	4295857201		21475316740		0	0	DC	DC		MUN	ORD	ORD	COM	AUS		4294952001	2003-02-13		1999-06-14	2003-02-13
59323	1	55839785064	15629153373	4295904805		55839785064	8590928978	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951312	2003-05-02	1995-08-04	2003-03-26	2003-05-03
59323	10	21475214299	8590924960	4295884907		21475214295	8590924960	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951184	2003-04-21		1999-06-14	2003-05-28
59324	1	21475409314	8589951498	5083447184		21475409314		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951653	2006-02-01		1990-03-23	2006-02-01
59324	10	21475354074	8590934196	4295914074		21475354081	8590934196	0	1	DC	DC	LIX	MUN	ORD	ORD	COM	USA	USA	4294951211	2007-03-30		1999-06-14	2004-10-04
59325	10	21475223918	8590021232	4295856643		21475223920	8590021232	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951349	2003-07-16		1999-06-14	2003-07-17
59326	1	55838797083	8590928045	4297021790		55838797083	8590928045	1	1	AC	AC	WWPW	PNK	ORD	ORD	COM	CAN	USA	1004365483		2006-03-02	2005-04-01	9999-12-31
59326	10	21475359141	8590924146	4296408633		21475359134		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2001-06-27		1994-02-16	2001-06-27
59327	1	55838321888	8589973070	4295884735	55838321888	55839068965	8590933015	1	0	DC	DC		NYS	ADR	ADR	COM	NLD	NLD	4294951349	2018-09-10		1994-10-05	2018-09-10
59327	10	55836326902	8590923481	4295913199	55835318880	55839070999	8590923481	0	1	DC	DC	DTH	BER	ORD	ORD	COM	USA	USA	4294951251	2012-01-19		2003-04-24	2012-12-06
59328	1	55838325483	8590935944	4295894769	55838325483	55839318243	8590935948	1	0	AC	AC	RELX	NYS	ADR	ADR	COM	GBR	GBR	4294951211		1948-04-21	1994-10-05	9999-12-31
59328	10	21475035216	8590940075	4295857405		55835600634	8590940075	0	1	AC	AC	NAL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1962-01-31	1999-06-14	9999-12-31
59329	10	21475264750	8590921671	4298437356		21475264747		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951782	2001-03-02		1999-06-14	2001-03-02
59330	10	21475549522	8590933384	4295880560		55837429290	8590933384	0	1	DC	AC	NGKG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951856	2008-11-03	1949-05-16	1999-06-17	2025-12-31
59331	10	21475312321	8590003675	4295869859		21475312318		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU		2001-04-18		1999-06-23	2001-04-18
59332	10	55836328098	8590928564	5000001180	55835347111	55839142684	8590928564	0	1	DC	DC	GBI	BER	ORD	ORD	COM	USA	USA	4294951782	2011-06-21		2006-08-15	2011-06-21
59333	1	55839685185	8590029593	4295904809	55839685185	21475204644	8590029593	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951490	2004-06-16		1998-02-20	2004-06-16
59333	10	21475439169	8590921885	4295913537		21475439174	8590921885	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-02-27		1999-06-17	2002-02-27
59334	10	21475242391	8590925740	4295906899		21475242389		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2000-09-01		1999-06-14	2000-09-01
59335	1	21475461902	8590380674	4296116316		21475461902	8590380674	1	1	DC	DC	RFMAF	PNK	ORD	ORD	COM	USA	USA	4294951875	2009-08-03		2004-10-01	2009-08-08
59336	1	55835413257	8590021350	4295906309		55835413257	8590021350	1	1	AC	AC	RLTR	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-10-01	2004-09-17	9999-12-31
59336	10	21474854820	8590941098	5000075491		55837426311	8590941098	0	1	DC	AC	KPI1	HAM	ORD	ORD	COM	JPN	JPN	4294951222	2012-07-11	1949-05-16	1999-06-14	9999-12-31
59337	10	21475423382	8590029156	4295856239		21475423383	8590029156	0	1	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951901	2004-01-17		1999-06-14	2004-01-20
59338	10	55837361089	8589990048	5046660761		55837361089	8589990048	1	1	AC	AC	GFT	GER	ORD	ORD	COM	DEU	DEU	4294951211		1999-06-28	1999-06-18	9999-12-31
59339	10	21474903273	8590923417	4295859053		55838764884	8590923417	0	1	DC	DC	PKL	DEU	ORD	ORD	COM	AUT	AUT	4294951700	2017-11-30		2017-01-30	2018-06-04
59340	1	55835409258	8590008164	4296383937		55835409258	8590008164	1	1	DC	DC	REVL	PNK	ORD	ORD	COM		USA	4294951190	2014-03-18		2003-06-17	2014-03-18
59342	1	21475172885	8590012763	4296383939		21475172885	8590012763	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	1997-05-22		1990-03-23	1997-05-22
59342	10	21475430611	8590932244	5000024056		21475430610	8590932244	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951744	2003-02-03		1990-03-30	2003-02-03
59343	1	55835418993	8590021407	4296424042		55835418993	8590021407	1	1	DC	DC	REEV	PNK	UNT	UNT	COM	USA	USA	4294951333	2015-01-14		2004-09-30	2015-01-14
59343	10	55836332650	8590939269	4295887842		55837456072	8590939269	0	1	DC	DC	SIL	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2014-08-26		2014-08-25	2014-08-27
59344	1	21475257471	8591048308	4296491297		21475257470		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951642	2000-03-23		2000-02-26	2000-03-23
59344	10	21475035263	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE	TDG	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	1991-11-19	9999-12-31
59345	1	55835414396	8589986049	4296410547		55835414396	8589986049	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-02-26		2022-11-18	2025-02-26
59346	10	55837439027	8590930637	4295875761		55837439027	8590930637	1	1	DC	DC	GCN	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2011-09-28		1999-06-25	2006-12-01
59347	1	55838851412	8589956334	4295914747		55838851412	8589956334	1	1	AC	AC	RSCF	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-06-26	2001-05-24	9999-12-31
59347	10	21475564987	8590934453	4298431423		55835449400	8590934453	0	1	DC	AC	CAPA	AEX	ORD	ORD	COM	FRA	FRA	4294951211	2006-06-24	1985-06-12	2004-11-06	2006-02-24
59348	1	21475209907	8590920450	4295905270		21475209907	8590920450	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2005-10-18		2005-09-17	2005-10-18
59348	10	55838865318	8590924371	4295859517		55838865318	8590924371	1	1	AC	AC	WDP	BRU	ORD	ORD	CINV	BEL	BEL	4294951319		2004-12-17	1999-06-25	9999-12-31
59349	10	22151702091	8590941060	4295878528		55837425388	8590941060	0	1	AC	AC	TSUA	DEU	ORD	ORD	COM	JPN	JPN	4294951272		1980-11-21	2026-01-12	9999-12-31
59350	1	55838849271	8590018334	4296101929		55838849271	8590018334	1	1	DC	DC	RGBM	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-12-23		2006-09-18	2015-12-23
59350	10	21475303872	8591046791	5000046231		21475303867		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951930	2000-06-01		1999-06-14	2000-06-01
59351	1	55838325244	8590938135	4295904811	55838325244	55839317488	8590938135	1	1	AC	AC	RRX	NYS	ORD	ORD	COM	USA	USA	4294951833		1905-05-22	2005-05-24	9999-12-31
59351	10	21830272886	8590932209	4295857433		55835600820	8590932209	0	1	AC	AC	WOP0	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-11-18	2022-05-25	9999-12-31
59352	1	21475235829	8590005033	4295911267		21475235829		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1998-05-28		1993-07-01	1998-05-28
59352	10	21475462609	8590013334	4295856642		21475462604		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951423	1999-09-06		1999-06-14	1999-09-06
59353	10	21475257887	8590931290	4295868524		55835460041	8590931290	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951536	2005-07-21		2004-03-07	2005-07-26
59354	1	21475432119	8589982197	4296051914		21475432119	8589982197	1	1	DC	DC	RGCM	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-10-29		2002-08-23	2009-10-29
59354	10	55835559386	8589969784	4295890902		55835559386		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951354	2003-11-04		1999-06-29	2003-11-12
59355	1	21475432124	8589999472	5000832451		21475432126	8589999472	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN		4294952980	2003-05-01		1753-01-01	2003-05-02
59355	10	21475691019	8590013113	4295914900		55835427284	8590013113	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2001-05-29		1999-06-23	2001-05-29
59356	1	55838325374	8590925813	4295902124	55838325374	55839314377	8590925813	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951581	2018-03-01		2002-05-06	2018-03-01
59356	10	55838571831	8590925356	5079241233	55835346352	55839267964	8590925356	0	1	DC	AC	PNC3	STU	ORD	ORD	COM	USA	USA	4294951362	2016-12-30	1999-06-11	2000-11-30	2004-03-07
59357	10	21475184423	8590025431	4295875796		21475184423		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951210	2003-12-13		1999-06-16	2003-12-17
59358	1	55838849860	8589952447	5045730520		55838849860	8589952447	1	1	AC	AC	PIAC	PNK	ORD	ORD	COM	USA	USA	4294951374		1993-10-28	2003-05-15	9999-12-31
59358	10	21475326012	8591046748	4295869909		21475326012		1	0	DC	DC		STO	ORD	ORD	COM	DEU	DEU	4294951243	1999-08-24		1999-06-16	1999-08-24
59359	10	21830302099	8590940719	4295895781	55838322687	55839142988	8590940722	0	0	AC	AC	GS70	GTX	ADR	ADR	COM	GBR	GBR	4294951272		1972-05-22	2022-07-22	9999-12-31
59360	10	21475370008	8590927615	4295901196		21475370009	8590927615	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA		2001-09-13		1998-09-10	2001-09-13
59361	10	21509790755	8590933376	4295901235	55838324304	55839240278	8590933376	0	1	DC	AC		BER	CEF	CEF	CINV	USA	USA	4294951307	2003-12-30	1981-06-04	2002-11-06	2003-12-31
59362	1	55835403077	8590015142	4295914703		55835403077	8590015142	1	1	AC	AC	RAFI	PNK	ORD	ORD	COM	USA	USA	4294951362		1994-04-04	2002-02-22	9999-12-31
59362	10	55838801661	8589956764	4295866503		55838801661	8589956764	1	1	AC	AC	BIOBV	HEX	ORD	ORD	COM	FIN	FIN	4294951272		1999-06-18	1999-06-17	9999-12-31
59363	1	21475402695	8590227930	4295941780		21475402695	8590227930	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1993-05-27		1990-03-23	1993-05-27
59363	10	55836323406	8590922081	4295875272		55835382751	8590922081	0	1	DC	DC	BAW	BER	ORD	ORD	COM	ISR	ISR	4294951201	2012-04-13		2010-01-21	2012-04-13
59364	10	21475195669	8590930803	4296389923		21475195675	8590930803	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951374	2002-08-19		1999-06-16	2002-08-19
59365	10	21475372627	8590218037	4296888891		21475372627	8590218037	1	1	DC	DC	S1131	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-11-06		2006-12-22	2008-11-06
59366	1	55838325229	8590926381	4295904812	55838325229	55839318011	8590926381	1	1	AC	AC	REG	NSM	ORD	ORD	CINV	USA	USA	4294951320		1993-10-29	1993-10-28	9999-12-31
59367	1	55838325245	15629876617	4295904812	55838325245	55839326907	8590926381	1	0	DC	DC	REG PR C CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-04-02	1993-10-29	2003-10-14	2008-01-03
59367	10	55835456520	8589967326	4295868169		55835456520	8589967326	1	1	DC	DC	PFR	PAR	ORD	ORD	COM	FRA	FRA	4294951736	2008-02-15		1999-06-15	2007-11-19
59368	1	55838325245	15629876617	4295904812	55838325245	55839326907	8590926381	1	0	DC	DC	REG PR C CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-04-02	1993-10-29	2008-01-03	2012-04-02
59370	1	55838325242	8589999742	4295904812	55838325242	55839328393	8590926381	1	0	DC	DC	REG PR D CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-04-02	1993-10-29	2008-01-03	2012-04-02
59371	1	55838325235	15629454049	4295904812	55838325235	55839327117	8590926381	1	0	DC	DC	REG PR E CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-09-13	1993-10-29	2005-11-12	2012-09-13
59372	1	55856721787	8590929392	4295905570		55856721787	8590929392	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951291	2024-02-13		2002-11-20	2024-02-13
59373	10	55835450713	8590936391	4295868173		55835450713	8590936391	1	1	AC	AC	IPS	PAR	ORD	ORD	COM	FRA	FRA	4294951568		1999-07-01	2006-07-05	9999-12-31
59374	1	21475273973	8590028072	4295914702		21475273973	8590028072	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2004-07-21		2004-05-26	2004-07-21
59374	10	21475034519	8590935739	4295903973		55839132166	8590935739	0	1	AC	AC	FNM	TDG	ORD	ORD	GVTDA	USA	USA	4294951374		1980-03-17	2019-01-30	9999-12-31
59375	10	55837443528	8589986313	4295875384		55837443528	8589986313	1	1	AC	AC	RAT	MIL	ORD	ORD	COM	ITA	ITA	4294951667		1989-01-01	1990-03-30	9999-12-31
59376	1	55835414273	8591019518	5081407167		55835414273	25727392709	1	0	DC	DC	REGUY	PKC	ADR	ADR	COM	GBR	BMU	4294951265	2011-03-18	2018-11-20	2004-09-29	2011-03-18
59376	10	21475421864	8590009201	4295875391		21475421864	8590009201	1	1	DC	DC	LI	MIL	ORD	ORD	COM	ITA	ITA	4294951688	2008-02-28		1990-03-23	2008-02-28
59377	1	21475436493	8589979811	4298538911		21475436493	8589979811	1	1	DC	DC	RGTN	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2004-12-15	2009-08-08
59377	10	21478580190	8590935430	4295903504	55838319975	55838990543	8590935430	0	1	AC	AC	VNI	TDG	ORD	ORD	COM	USA	USA	4294951216		1960-12-30	1999-06-17	9999-12-31
59378	1	21475382032	8590936555	4298048807		21475382030	8591025051	0	0	DC	DC	RLO	ASE	ORD	ORD	COM	CAN	CAN	4294951916	2006-07-18		2005-05-19	2006-07-18
59378	10	55837446134	8590009128	4295875391		55837446134	8590009201	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951688	2003-11-03		1990-03-23	2003-11-05
59379	10	21475308443	8590930694	4295889319		21475308443		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951385	2003-11-20		1990-11-02	2003-11-21
59380	1	55835335743	8590937587	4295915707	55835335743	55839324688	8590937587	1	1	DC	DC	RGP	NYS	UNT	UNT	COM	USA	USA	4294951980	2015-04-30		2006-02-08	2015-04-30
59380	10	21475265444	8590941969	4295884888		21475265444	8590941969	1	1	DC	DC		EAS	ORD	ORD	COM	NLD	NLD	4294951205	2003-12-01		1999-07-01	2003-12-02
59381	1	55835335884	8590940003	4295915992		55835335884	8590940003	1	1	DC	DC	RGCIQ	PKC	ORD	ORD	COM	USA	USA	4294951568	2010-04-27		2010-01-08	2010-04-27
59383	1	55835346285	8590920640	4295907752	55835346285	55839326518	8590920640	1	1	AC	AC	REGN	NSM	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2002-07-19	9999-12-31
59383	10	21475539698	8590927289	4295907900	21475539688	21475539678	8590927289	0	1	DC	DC	SEPG.I	CXE	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		1997-10-13	2009-10-21
59384	1	55839345234	8590936736	5068328505		55839345234	8590936736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2023-10-02		2000-08-01	9999-12-31
59384	10	21475298469	8590942485	4295875783		21475298475	8590942484	0	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951190	2000-07-21	1994-08-18	1997-03-24	2000-07-21
59385	1	55835414414	8590208344	4296436130		55835414414	8590208344	1	1	DC	DC	RGTB	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-09-20		2014-10-01	2016-09-20
59385	10	21475180863	8590002787	4295875562		21475180863		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951750	2000-11-21		1753-01-01	2000-11-21
59386	10	21475221456	8590940484	4295875562		21475221456		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951750	2000-11-21		1753-01-01	2000-11-21
59387	1	55839313723	8590935807	4295900217		55839313723	8590935807	1	1	AC	AC	RGRX	PNK	ORD	ORD	COM	USA	USA	4294951264		1986-12-23	2010-12-23	9999-12-31
59388	1	21475153661	8589982561	4295914399		21475153661	8589982561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2006-05-22		2002-08-07	2006-05-22
59388	10	55846122131	8589945156	4295865895		55846122131	8589945156	1	1	AC	AC	KRE	CPH	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2001-04-19	9999-12-31
59390	10	21475399741	8590331527	4295866862		21475399741	8590936100	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951678	2002-10-15	1985-01-07	1999-06-17	2002-10-15
59391	1	55835419396	8589950348	4295914707		55835419396	8589950348	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951801	2018-11-08		2003-11-27	2018-11-08
59392	10	21475632971	8590920297	4295877008		55837428909	8590920297	0	1	DC	AC	JBG	BER	ORD	ORD	COM	JPN	JPN	4294951812	2006-12-27	2021-04-01	1999-09-08	2006-12-27
59393	10	21475270690	21475270689	4295875783		21475270690	8590942484	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	1999-08-02	1994-08-18	1999-06-17	1999-08-02
59394	10	21475034463	8590932614	4295906402	55835321105	55839090076	8590932614	0	1	AC	AC	EW1	TDG	ORD	ORD	COM	USA	USA	4294951749		2005-06-06	2006-03-01	9999-12-31
59395	10	21475399742	8590331527	4295866862		21475399741	8590936100	0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951678	1999-09-22	1985-01-07	1999-06-24	1999-09-22
59396	10	21475378222	8591049875	4295886869		21475378222		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2001-04-30		1993-10-08	2001-04-30
59397	1	21670324942	8590928498	4295862026		21670324942	8590928498	1	1	AC	AC	NEWS	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2018-11-09	2018-11-09	2022-11-16
59398	10	21475241367	8590940476	4295875562		21475241369		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951750	2000-11-22		1998-06-16	2000-11-22
59401	10	21475300430	8590218857	5000024943		21475300430	8590218857	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-01-14		1999-06-21	2007-01-16
59402	10	21475434118	8590920080	4295905143		21475434123	8590920080	0	1	DC	DC	UST	GER	ORD	ORD	COM	USA	USA	4294951423	2009-01-07		2006-08-18	2009-01-07
59403	1	21475432131	8589969080	4296036399		21475432131	8589969080	1	1	DC	DC	RGNX	PNK	ORD	ORD	COM	USA	USA	4294951951	2009-08-03		2005-02-14	2009-08-08
59403	10	55839678370	8590923451	4295915140		21475452694	8590923451	0	1	DC	DC	TFD	BER	ORD	ORD	COM	USA	USA	4294951211	2008-05-02		2001-01-25	2008-05-02
59404	10	21475167855	8590930100	4295876119		21475167852	8590930100	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951191	2004-09-29		1996-11-23	2004-09-30
59405	1	55838325393	8590927577	4295907753	55838325393	55839324457	8590927577	1	1	AC	AC	RGS	NMS	ORD	ORD	CLGUN	USA	USA	4294951398		1983-04-26	2003-03-27	9999-12-31
59405	10	21509761649	8590937980	4295877978		55837429653	8590937980	0	1	AC	AC	SHM	TDG	ORD	ORD	COM	JPN	JPN	4294951608		1972-07-01	2006-08-19	9999-12-31
59406	10	21475327096	8590926114	4295883013		21475327094	8590965104	0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951190	2000-10-27		1998-12-11	2000-10-27
59407	1	55840036235	8589938403	4295911269		55840036235		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-10-08		1994-04-05	1997-10-08
59407	10	55838832525	8590937026	4295859471		55838832525	8590937026	1	1	AC	AC	NEXTA	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		1999-07-02	1999-07-01	9999-12-31
59408	1	21475263172	8590017588	4296404056		21475263172		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951379	1996-09-03		1993-06-04	1996-09-03
59408	10	21475423511	8590935203	4295889579		21475423511	8590935203	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	2002-06-27		1753-01-01	2002-06-27
59409	10	21475725135	8590933709	4295858128		55835585980	8590933709	0	1	DC	DC		MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2003-04-08		1999-06-17	2003-05-27
59410	1	55838849284	8590942490	4295916005		55838849284	8590942490	1	1	AC	AC	RGUS	PNK	ORD	ORD	COM	USA	USA	4294951855		1994-09-22	2004-01-16	9999-12-31
59410	10	21475235776	8590920162	4295905434	21475235785	21475235774	8590920162	0	1	DC	DC	AVQ	BER	ORD	ORD	COM	USA	USA	4294951243	2006-08-24		1999-06-21	2004-10-14
59411	1	55835412621	8589948542	4295907757		55835412621	8589948542	1	1	DC	DC	RGNT	PNK	ORD	ORD	COM	USA	USA	4294951284	2014-05-13		2007-01-05	2014-05-13
59411	10	21475425010	8590924175	4295894965		55839702862	8590222476	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951490	2002-12-09		1999-06-21	2002-12-09
59412	1	21475377710	8590938192	4295912263	21475377710	21475377711	8590938192	1	1	DC	DC	REF	ASE	ORD	ORD	COM	USA	USA	4294951288	2007-04-30		2003-03-04	2007-04-30
59412	10	21475205640	8590926751	4295893910		55839785931	8590926751	0	1	DC	DC	RDP	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-31		1999-06-21	2007-01-09
59413	1	55835409288	8589954393	4295956224		55835409288	8589954393	1	1	DC	DC	REGC	PNK	ORD	ORD	COM	JPN	JPN		2010-09-02		2004-12-21	2010-09-02
59414	10	21474924570	8590926692	4295869847		55838802096	8590926692	0	1	DC	AC	BTBB	DEU	ORD	ORD	COM	DEU	DEU	4294951509	2023-11-06		2021-10-05	2023-11-06
59415	10	21475457966	8589997395	4295869852		21475457966	8589997395	1	1	DC	DC	MSW	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-03-05		1999-06-17	2009-03-05
59417	10	55837354093	8590922064	4295869850		55837354093	8590922064	1	1	DC	DC	ACGA	GER	ORD	ORD	COM	DEU	DEU	4294951261	2011-04-27		1999-06-25	2011-04-27
59418	10	21475458394	8590934838	4295868171		21475458394	8590934838	1	1	DC	DC	BUF	PAR	ORD	ORD	COM	FRA	FRA	4294951592	2007-06-04		1999-06-22	2007-06-08
59419	10	21475561935	8590943618	4295894936		55836051872	8590943618	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951510	2003-02-04		1999-06-21	2003-02-04
59421	10	55838750679	8590007123	4295869844		55838750679	8590007123	1	1	DC	DC	CPX	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2011-04-12		2009-09-07	2011-04-12
59422	10	55835683680	8590940031	4295893555		55835683680	8590940028	1	0	DC	DC	000007687	LUX	GDR	GDR	COM	TUR	TUR	4294951707	2018-12-21	1991-07-01	1995-08-24	2018-12-21
59423	10	21475149965	21475149964	4295875562		21475149965		1	0	DC	DC		BRU	ORD	ORD	COM	ITA	ITA	4294951750	2000-02-23		1996-07-18	2000-02-23
59424	10	55856166148	8590267988	5035958482		55856166148	8590988717	1	0	DC	DC		LUX	ORD	ORD	COM	CYP	CYP	4294951362	2021-07-17		1999-08-23	2021-07-19
59425	10	21475217833	8589999667	4295869209		21475217833	8589952365	1	0	DC	DC	DEUBY	PNK	DRC	DRC	COM	DEU	DEU	4294951356	2007-12-03	2013-06-24	2003-04-09	2007-12-03
59426	10	21475430590	8590001888	4295884579		21475430590	8590001888	1	1	DC	DC	DNC	AEX	ORD	ORD	COM	NLD	NLD	4294951787	2008-12-31		1999-06-24	2008-12-31
59428	10	21475423582	8589965873	4295904036		21475423592	8589965873	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2001-11-09		1999-06-21	2001-11-09
59429	10	55853447345	8589958751	4295869867		55853447345	8589958751	1	1	AC	AC	KSC	GER	ORD	ORD	COM	DEU	DEU	4294951211		2009-10-16	2009-10-16	9999-12-31
59430	1	21475451480	8589994218	4296365958		21475451478	8589994218	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1995-02-24		1990-03-23	1995-02-24
59430	10	55838240427	8590922913	4295913639		55839160392	8590922913	0	1	DC	AC	HPP	MUN	ORD	ORD	COM	USA	USA	4294951238	2017-04-18	1995-01-10	2014-03-20	2017-04-18
59431	10	55836326533	8590940885	4295867796		21475531736		0	0	DC	DC	EFR	BER	ORD	ORD	COM	FRA	FRA	4294951353	2009-06-23		1999-06-23	2009-06-23
59432	10	21475351680	21475351679	4295865999		21475351680	8590932700	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951782	2000-11-27		1999-06-22	2000-11-27
59433	10	21475437669	8590934796	4295903985		55838821104	8590934796	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951369	2002-06-20		1999-06-21	2002-06-20
59435	10	21475622781	8590940151	4295877398		55837431744	8590940151	0	1	DC	AC	FUH	HAM	ORD	ORD	COM	JPN	JPN	4294951709	2008-02-19	1966-03-10	1998-12-03	9999-12-31
59436	10	21475655238	8590941861	4295904898	55838325558	55839361031	8590941861	0	1	DC	AC	SDA	TDG	ORD	ORD	COM	USA	USA	4294951875	2026-04-09	1979-05-31	1999-06-23	2026-04-10
59437	10	21475423508	8590935203	4295889579		21475423511	8590935203	0	1	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951179	2002-08-13		1753-01-01	2002-08-13
59438	10	21475203679	8590934786	4295877364		21475203673	8590934786	0	1	DC	DC		STU	ORD	ORD	COM	JPN	JPN	4294951411	2005-06-03		1996-03-19	2005-06-07
59439	10	21474961834	8590943513	4295864761		55839172091	8590005045	0	0	DC	DC	HUP	DEU	ADR	ADR	COM	CHN	CHN	4294951174	2022-10-12	1998-01-21	2010-01-21	2022-10-12
59442	10	55842649352	8590919805	4295886937		55842649352	8590919805	1	1	AC	AC	GLINT	LIS	ORD	ORD	COM	PRT	PRT	4294951211		1999-07-01	1999-06-22	9999-12-31
59443	10	55838794820	8590030158	4295885533		55838794820	8590030158	1	1	AC	AC	AFG	OSL	ORD	ORD	COM	NOR	NOR	4294951812		1997-01-01	1998-01-16	9999-12-31
59444	10	21475328925	8590938061	4295912778		21475328923		0	0	DC	DC		BER	ORD	ORD	COM	USA		4294951211	2000-09-13		1999-06-23	2000-09-13
59445	10	55840144902	8589984108	4295870015		21475154291	21475134664	0	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951782	2000-06-29		1994-10-21	2000-06-29
59447	10	21475250071	8590930153	5000287456		21475250069	8590930153	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951380	1999-10-01		1999-06-21	1999-10-01
59448	10	21475176074	8590929153	5000001006		21475176075	8590929153	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-19		1998-02-11	2002-09-19
59449	10	21475296764	8590941788	4295904670		21475296753	8590941788	0	1	DC	DC	OB3	GER	ORD	ORD	COM	USA	USA	4294951595	2007-06-14		2006-08-24	2007-06-14
59450	10	55838844582	8590007056	4295859536		55838844582	8590007056	1	1	DC	DC	PARD	BRU	ORD	ORD	COM	BEL	BEL	4294951577	2016-05-24		2002-07-26	2016-05-24
59451	10	21475415821	8590920455	4295904628		21475415823	8590920455	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-09-13		1999-06-21	2001-09-13
59452	1	21475334135	8589944867	5052542368		21475334137	8590930038	0	0	DC	DC		NMS	DRC	DRC	COM	CHE	JEY	4294951327	2002-11-08	2000-10-17	2002-07-19	2002-11-08
59452	10	55836487687	8589986253	4295869853		55836487687	8589986253	1	1	DC	DC	PUI	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2014-10-28		1999-06-28	2014-10-28
59454	1	55838325373	8590920296	4295904810	55838325373	55839324857		1	0	DC	DC	RHB	NYS	ORD	ORD	COM	USA	USA	4294951283	2011-06-01		1998-12-09	2011-06-02
59455	1	21475324046	8590965249	5000810285		21475324046	8590965249	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2005-11-04		2002-07-19	2005-11-04
59455	10	21475235883	21475235882	4295867226		21475235883	8590933965	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951812	2000-03-24	1970-01-01	1999-06-23	2000-03-24
59456	10	55840275811	8589937092	5000039357		55840275811	8590922852	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1999-08-03	1987-06-12	1999-06-23	1999-08-03
59457	10	21475358728	8590941936	4295914435		21475358736	8590941936	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2004-06-14		1999-06-23	2004-06-16
59458	1	55838325264	8590941068	4295907751	55838325264	55839313099	8590941068	1	1	AC	AC	RF	NYS	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2002-05-21	9999-12-31
59458	10	21475282458	8590932347	4295874553		21475282461		0	0	DC	DC		BER	ORD	ORD	COM	IDN	IDN	4294951782	2001-05-10		1999-06-14	2001-05-10
59459	10	21475720918	8589941860	4295893775		55835412478	8590932634	0	0	DC	DC	TURA.I	CLO	GDR	GDR	COM	TUR	TUR	4294951386	2008-11-03		2002-04-30	2015-03-31
59460	10	55838858034	8590932634	4295893775		55838858034	8590932634	1	1	DC	DC	TEBNK	IST	ORD	ORD	COM	TUR	TUR	4294951386	2015-06-25		2000-02-25	2015-06-25
59461	10	55843549178	8590019488	4297233226		55843549178	8590019488	1	1	DC	DC	DUO1	DUS	GENUS	GENUS	COM	DEU	DEU	4294951380	2010-06-29		1998-08-03	2010-06-29
59462	10	21474896332	8590932710	4295874536		55838811940	8590932710	0	1	DC	AC	DUI	DEU	ORD	ORD	COM	IDN	IDN	4294951333	2020-03-24	1994-11-02	2013-02-26	2020-03-24
59463	10	55838794366	8590933705	4295859200		55838794366	8590933705	1	1	AC	AC	ACKB	BRU	ORD	ORD	COM	BEL	BEL	4294951812		1984-06-20	1753-01-01	9999-12-31
59464	1	55845341385	8590938823	4295904813	55845341385	55845341388	8590938823	1	1	AC	AC	RGA	NYS	ORD	ORD	COM	USA	USA	4294951335		1993-05-03	1993-05-04	9999-12-31
59464	10	21475254799	21475254798	5001010880		21475254799	8590014206	1	0	DC	DC		DUS	RTS	RTS	UNK	DEU			1999-10-08		1999-06-23	1999-10-08
59465	1	55840036233	8589941611	4295904813		55840036233	8590938823	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951335	1999-09-14	1993-05-03	1998-06-05	1999-09-14
59465	10	21475328189	8591042036	4295874885		21475328187	8590024592	0	0	DC	DC		MUN	DRC	DRC	COM	IRL	IRL	4294951190	2000-05-18		1997-11-05	2000-05-18
59466	1	55838325368	15628827022	4295904813	55838325368	55839313919	8590938823	1	0	DC	DC	RGA PR A CL	NYS	PRF	PRF	COM	USA	USA	4294951335	2011-02-25	1993-05-03	2001-12-17	2011-02-25
59466	10	21551434932	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	WM1	TDG	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	1999-06-21	9999-12-31
59467	1	21475268273	8589974478	4295915689	21475268273	21475268272	8589974478	1	1	DC	DC	RNHDA	NAS	ORD	ORD	COM	USA	USA	4294951866	2007-02-21		2002-07-19	2007-02-21
59468	10	21475350904	8590965025	4295911445		21475350902		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951259	1999-07-09		1998-03-06	1999-07-09
59469	10	55835546714	8590928426	4295890825		55835546714	8590928426	1	1	AC	AC	LEHN	SWX	ORD	ORD	COM	CHE	CHE	4294951824		2013-06-04	1999-07-05	9999-12-31
59470	10	21474909196	8590925880	5000022239	55838325192	55839316922	8590925880	0	1	DC	DC	RQ4	DEU	ORD	ORD	COM	USA	USA	4294951423	2017-07-26		2013-04-02	2017-07-26
59471	1	21475470994	8589959872	4296019891		21475470994	8589959872	1	1	DC	DC	RBLE	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-17		2003-10-20	2009-12-17
59471	10	21475367531	8590001885	5000445925		21475367523		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951445	2000-12-15		1999-07-26	2000-12-15
59472	10	55838231144	8590926959	4295890229		55838231144	8590926959	1	1	DC	DC	RSOF B	STO	ORD	ORD	COM	SWE	SWE	4294951202	2014-10-06		1999-06-21	2014-10-06
59473	1	21475291931	8590020552	4295900261		21475291931		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951339	1998-06-01		1990-03-23	1998-06-01
59473	10	21474893886	8590926671	4295907641	55835333130	55839293179	8590926671	0	1	AC	AC	PWI	DEU	ORD	ORD	COM	USA	USA	4294951261		1997-12-12	2007-01-26	9999-12-31
59474	10	21475248195	8590926713	4295907522		21475248194	8590926713	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2002-05-17		1999-06-21	2002-05-17
59475	1	55838854566	8589942695	4295900054		55838854566	8589942695	1	1	DC	DC	SNDN	OTC	ORD	ORD	COM	USA	USA	4294951568	2015-07-07		2005-04-15	2015-07-07
59475	10	21475439098	8590931445	4295907660		21475439098	8591332836	1	0	DC	DC	PST	GER	ORD	ORD	COM	USA	USA	4294951812	2009-07-09	2011-06-23	2006-08-11	2009-07-09
59476	1	55835404418	8589999559	4296477069		55835404418	8589999559	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2016-11-22		2002-11-26	2016-11-22
59476	10	55838220424	8590924664	5043462612		55838220424	8590924664	1	1	AC	AC	VLK	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951358		1999-06-11	1999-06-25	9999-12-31
59477	1	21475437311	8589971204	4295913147		21475437311	8589971204	1	1	DC	DC	RPSI	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-11-17		2002-09-26	2009-11-17
59477	10	21842460315	8590934839	4295877551		55837426984	8590934839	0	1	DC	AC	JYR	HAN	ORD	ORD	COM	JPN	JPN	4294951939	2024-06-25		2013-01-24	2024-06-25
59478	1	55835405263	8590024332	4297040565		55835405263	8590024332	1	1	DC	DC	RLYC	PNK	ORD	ORD	COM	CAN	USA	4294951380	2011-10-31		2003-12-23	2011-10-31
59478	10	21523384610	8590926559	4295880528		55837435364	8590926559	0	1	AC	AC	KPO	STU	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	1998-12-03	9999-12-31
59479	1	55835410262	8590005832	4295911270		55835410262	8590005832	1	1	DC	DC	RACCQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2010-08-06		2007-01-05	2010-08-06
59479	10	21475666334	8590935183	4295877335		55837436281	8590935183	0	1	DC	AC	KHE	HAM	ORD	ORD	COM	JPN	JPN	4294951750	2008-02-19	1949-05-16	1998-12-03	9999-12-31
59480	1	55838849576	8589995198	4298008870		55838849576	8589995198	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-04-15		2004-03-19	2019-04-15
59480	10	21475593579	8590934359	4295877348		55837429181	8590934359	0	1	DC	AC	KOBG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951915	2008-11-03	1949-05-16	1996-12-10	9999-12-31
59481	1	21475216582	8590022388	4295911271		21475216582		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-02-22		1994-03-31	2000-02-22
59481	10	21675645399	21670854023	4295879813		21671193884	21670854023	0	1	DC	AC	3AG1	BER	ORD	ORD	COM	JPN	JPN	4294951180	2026-01-01	2018-12-19	2018-12-18	2025-12-31
59482	1	21475358428	8589979948	5037090419		21475358428	8589979948	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1999-01-25		1996-04-19	1999-01-25
59483	10	55838844594	8590007176	4295859536		55838844594	8590007056	1	0	DC	DC	PARDS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951577	2013-01-02		2002-07-26	2013-01-02
59485	10	21475326295	8590940767	4295885518		21475326296	8590940767	0	1	DC	DC		STO	ORD	ORD	COM	NOR	NOR	4294951205	2001-09-13		1999-06-25	2001-09-13
59486	10	21475285399	8590925569	4295880613		21475285391	8590925569	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951344	2002-03-28		1998-05-29	2002-03-28
59487	10	55838233276	8589943395	4295889798		55838233276	8589943395	1	1	AC	AC	VIT B	STO	ORD	ORD	COM	SWE	SWE	4294951202		1998-03-16	1999-06-24	9999-12-31
59488	10	21475051107	8590937760	4295905309	55838326624	55839397825	8590937760	0	1	AC	AC	WAZ	TDG	ORD	ORD	COM	USA	USA	4294951301		1995-11-17	2006-08-18	9999-12-31
59489	10	21475427610	8589936658	4295890944		21475427610	8590932042	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951339	2003-09-17	2002-09-23	1999-07-09	2003-10-14
59490	1	55835409943	8590007134	4295873629		55835409943	8589935603	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951179	2023-12-11	1994-11-03	2007-01-29	2023-12-11
59490	10	21475428755	8590923727	4295862072		21475428736	8590923727	0	1	DC	DC	ZIC	DUS	ORD	ORD	COM	CAN	CAN	4294951205	2009-04-16		2009-04-15	2009-04-16
59491	1	55835403602	8590559286	4295873421		55835403602	8589971745	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951180	2019-10-15	2007-04-30	2006-05-10	2019-10-15
59491	10	21475642850	8590932374	4295884908		55835418872	8590932374	0	1	DC	AC		BER	ORD	ORD	COM	NLD	NLD	4294951349	2005-09-20	1995-12-15	1999-06-23	2005-09-20
59492	10	55846560566	8589949895	4295869802		55846560566	8590012326	1	0	DC	DC	MOU5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2014-08-22		1997-01-17	2008-10-01
59493	1	21475262355	8589986923	5000042109		21475262353	8589986923	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-12-05		2007-02-03	2009-01-07
59493	10	21475346273	8590919698	4295913596		21475346282		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2003-10-10		1999-06-21	2003-10-13
59494	10	21475263461	8589943837	4295868790		21475263459		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951386	2001-07-03		1753-01-01	2001-07-03
59495	10	21475231107	8590920550	4295884697		21475231102		0	0	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951551	2000-08-11		1996-11-06	2000-08-11
59496	10	21475356349	8589976424	4296420951		21475356349	8589951528	1	0	DC	DC	GZB6	STU	PART	PART	COM	DEU	DEU	4294951386	2006-07-07		2007-02-03	2007-06-02
59497	10	55839750753	8589975189	4296420951		55839750753	8589951528	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2005-05-24		1995-05-26	2006-05-05
59498	10	21475309712	8590942955	4295914868		21475309720	8590942955	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951865	2001-05-17		1999-06-23	2001-05-17
59499	10	21475185386	8589952410	5000001837		21475185386	8589952410	1	1	DC	DC	GZB8	HAM	PART	PART	COM	DEU	DEU	4294951386	2007-07-06		1996-09-11	2007-01-02
59500	10	55838507556	8590029673	5001100979		55838507556	8590029673	1	1	DC	DC	GZB9	STU	GENUS	GENUS	COM	DEU		4294952873	2008-07-08		1997-02-26	2008-01-01
59501	10	21475421335	8589978920	4296420951		21475421335	8589951528	1	0	DC	DC	GZB4	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-07-08		1998-03-17	2009-01-02
59502	10	21475269936	8589979032	4295976931		21475269935	8589937667	0	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2000-07-20		2007-02-03	2007-06-02
59503	1	55835405184	8590965235	4295872979		55848480102	8590011271	0	0	AC	AC	RLNIY	PNK	GDR	GDR	COM	IND	IND	4294951991		1977-01-01	2006-06-05	9999-12-31
59503	10	55839869961	8590003068	4295976931		55839869961	8589937667	1	0	DC	DC	GRK5	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-04		2000-07-20	2007-01-02
59504	10	55839805698	8589952598	4295976931		55839805698	8589937667	1	0	DC	DC	GRK6	BER	PART	PART	COM	DEU	DEU	4294951386	2008-03-28		2000-07-20	2007-01-02
59505	10	21475384549	15629342563	4295976931		21475384549	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2006-03-24		2000-07-20	2006-03-28
59506	10	21475378912	8590011748	4295917847		21475378912	8590011748	1	1	DC	DC	HIE	DUS	PART	PART	COM	DEU	DEU	4294951384	2006-06-28		2007-02-03	2007-06-02
59507	10	21475421259	8590016853	4295917847		21475421259	8590011748	1	0	DC	DC	HIE1	GER	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-06-27		1996-01-11	2008-06-27
59508	1	55835413091	8590567024	4295873076		55835413091	8589982504	1	0	DC	DC	RLCNY	PNK	GDR	GDR	COM	IND	IND	4294951170	2010-05-05		2006-05-10	2010-05-05
59508	10	21475421320	8590029752	4295917847		21475421320	8590011748	1	0	DC	DC	HIE2	GER	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-05-29		1997-05-23	2008-05-29
59509	10	21475316459	8590025234	4295917847		21475316459	8590011748	1	0	DC	DC	HIE3	DUS	PART	PART	COM	DEU	DEU	4294951384	2007-06-28		1998-07-06	2007-01-02
59510	10	21475421304	8590029738	4295917847		21475421304	8590011748	1	0	DC	DC	HIE4	DUS	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-06-26		1998-07-06	2008-06-26
59511	1	55838325460	8590944030	5046043341	55838325460	55839356159	8590944030	1	1	AC	AC	RS	NYS	ORD	ORD	COM	USA	USA	4294951911		1994-09-16	1994-09-16	9999-12-31
59511	10	21475684807	8590026386	4295874402		55838827821	8590026386	0	1	DC	AC		BER	ORD	ORD	COM	IDN	IDN	4294951877	2002-03-22	1990-06-18	1999-06-14	2002-03-22
59512	10	55839784190	8590025232	4296715208		55839784190	8589967080	1	0	DC	DC	KSG6	STU	PART	PART	GVTDA	DEU	DEU	4294951386	2007-01-30		2007-02-03	2007-06-02
59513	10	55839784191	8589975305	4296715208		55839784191	8589967080	1	0	DC	DC	KSG7	STU	PART	PART	GVTDA	DEU	DEU	4294951386	2007-01-30		2007-02-03	2007-06-02
59514	1	21475395364	8589988552	4295911272		21475395364		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-01-24		1990-03-23	1992-01-24
59514	10	55839784192	8589942960	4296715208		55839784192	8589967080	1	0	DC	DC	KSG8	STU	PART	PART	GVTDA	DEU	DEU	4294951386	2008-03-20		1996-12-18	2007-01-02
59515	1	55835129361	8590925463	5071172194	55835129361	55839343959	8590925463	1	1	AC	AC	BKTI	ASE	ORD	ORD	COM	USA	USA	4294951251		1980-03-18	2005-11-12	9999-12-31
59515	10	21475185594	8589987132	4295869332		21475185594	15629145977	1	0	DC	DC	LRP7	FRA	PART	PART	COM	DEU	DEU	4294951385	2008-04-04		1998-01-28	2008-01-01
59517	1	55840116656	8589994830	5000353119		55840116656	8589994830	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	1999-04-09		1998-03-13	1999-04-09
59517	10	21475230434	21475230431	4295914104		21475230433	8590937173	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951208	2002-01-25		1999-06-23	2002-01-25
59518	1	55838325455	8590926414	4295899301	55838325455	55839336040	8590926414	1	1	DC	DC	GEN	NYS	ORD	ORD	COM	USA	USA	4294951177	2012-12-17		2010-12-06	2012-12-17
59519	10	55838226722	8589943068	4295890248		55838226722	8589943068	1	1	AC	AC	NTEK B	STO	ORD	ORD	COM	SWE	SWE	4294951202		1999-06-30	1999-06-29	9999-12-31
59520	1	55840116654	15628426111	4296175083		55840116654	15628426111	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2001-03-28		1996-04-13	2001-03-28
59520	10	55839794729	15628875886	4296405090		55839794729	15628875886	1	1	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-03-31		1997-01-27	2004-04-02
59521	1	55840116655	15628426112	4296019933		55840116655	15628426112	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2002-07-15		1997-06-21	2002-07-15
59523	1	21475230624	8590939645	4296491301		21475230624	8590939645	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951197	2002-05-24		2000-04-14	2002-05-24
59524	1	55839326902	8590926811	4295907758		55839326902	8590926811	1	1	AC	AC	RELV	PNK	ORD	ORD	COM	USA	USA	4294951502		1993-03-08	2020-12-22	9999-12-31
59524	10	21474908842	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	GBRA	DEU	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2007-05-07	9999-12-31
59525	1	21475317632	8590922400	4295904815		21475317632		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2000-09-01		1995-02-11	2000-09-01
59525	10	21475204233	8590930077	4295905760	21475204236	21475204231	8590930077	0	1	DC	DC	BC7	GER	ORD	ORD	COM	USA	USA	4294951205	2007-09-03		1999-06-23	2007-09-04
59526	10	21475272489	21475272488	4295865957		21475272490	8589938508	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951950	2002-01-24	1985-07-01	1999-06-29	2002-01-24
59527	10	55839797905	8589935512	5000055936		55839797905	8589935512	1	1	DC	DC		MUN	PART	PART	COM	DEU	DEU	4294951386	2006-06-01		2007-02-03	2007-06-02
59528	10	55839797906	8590007579	5000055936		55839797906	8589935512	1	0	DC	DC	KSM1	MUN	PART	PART	COM	DEU	DEU	4294951386	2007-05-30		1996-12-23	2007-01-02
59529	10	55838243623	8589964538	5000055936		55838243623	8589935512	1	0	DC	DC	KSM2	MUN	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-05-27		1997-12-15	2008-01-01
59530	10	21475720565	8589984734	5000055936		21475720565	8589935512	1	0	DC	DC	KSM4	MUN	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-05-25		1999-01-01	2009-01-02
59531	10	21553398590	8590927602	4295908636	55838324027	55839217776	8590927602	0	1	AC	AC	ME5A	STU	ORD	ORD	COM	USA	USA	4294951212		1982-10-20	1999-06-23	9999-12-31
59532	1	21475631670	8590937709	4295907759		21475631670	8590937709	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2005-10-13		2005-05-25	2005-10-13
59532	10	55835450870	8590013327	4295868184		55835450870	8590013327	1	1	AC	AC	ALDLT	PAR	ORD	ORD	COM	FRA	FRA	4294951669		1999-07-01	1999-06-22	9999-12-31
59533	10	55836029295	8590927114	4295874886		55836029295	8590927114	1	1	DC	DC	OKRA	ISE	ORD	ORD	COM	IRL	IRL	4294951374	2016-03-07		1999-08-05	2016-03-07
59534	1	21475464234	8589971520	4296383951		21475464234	8589971520	1	1	DC	DC	REME	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-09-30	2009-08-08
59534	10	21475268252	8590932886	4295884848		21475268252	8590932886	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2005-08-16		2007-02-03	2007-06-02
59535	1	21475355018	8590929311	4295907760		21475355018		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-08-28		1995-03-14	2001-08-28
59535	10	21475235009	8590920724	4295914677		21475235007	8590920724	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-01-29		1999-06-23	2001-01-29
59536	1	21475413525	8590943325	4295907764		21475413525	8590943325	1	1	DC	DC	REMX	NMS	ORD	ORD	COM	USA	USA	4294951787	2006-07-03		2002-07-19	2006-07-03
59537	10	55836450253	8589983025	4295869888		55836450253	8589983025	1	1	DC	DC	LOEK	FRA	ORD	ORD	COM	DEU	DEU	4294951227	2014-10-09		2002-09-13	2014-10-09
59538	1	55835412035	8590925409	5040243776		55835412035		1	0	AC	AC	RFNS	PNK	ORD	ORD	COM	USA	USA	4294951380		2001-04-26	2003-09-23	9999-12-31
59539	1	55838849166	8589997548	4295915991		55838849166	8589997548	1	1	AC	AC	REMI	PNK	ORD	ORD	COM	BEL	USA	4294951294		2001-09-20	2005-07-06	9999-12-31
59539	10	21475653133	8590938010	4295914857		55838854198	8590938010	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2002-12-31	1999-06-22	2002-11-22	2002-12-31
59540	10	21475696593	8590931843	4295908008		55835419131		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951915	2002-11-12		1999-06-23	2002-11-12
59541	1	55835405197	8589976177	4295888648		55835405197	8590926996	1	0	DC	DC	RMGOY	PKC	ADR	ADR	COM	ZAF	ZAF	4294951349	2011-02-07	2000-09-26	2002-09-09	2011-02-07
59541	10	21475294831	8590936655	4295912286		21475294832	8590936655	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951367	2001-12-03		1999-06-25	2001-12-03
59542	10	21475263243	8590924424	4295915340		21475263247		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-10-02		1999-06-25	2002-10-02
59543	10	21475381594	8589956594	4297833843		21475381594	8589971603	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2006-03-24		1995-01-04	2006-03-28
59544	1	21475427821	8589993035	4296491302		21475427821	8589993035	1	1	DC	DC	REMF	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-08-03		2005-01-21	2009-08-08
59544	10	21475421300	8589954338	4297833843		21475421300	8589971603	1	0	DC	DC	KSP6	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-04		2007-02-03	2007-06-02
59545	10	21475421242	8589956927	4297833843		21475421242	8589971603	1	0	DC	DC	KSP7	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2007-06-29		1996-06-03	2007-01-02
59546	1	21475201157	8590027722	4296491303		21475201157	8589984295	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2000-03-23		2000-02-26	2000-03-23
59546	10	55846779117	8589948411	4297245100		55846779117	8589976559	1	0	DC	DC	RBH7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2011-06-29		1999-05-03	2011-01-10
59547	1	55835385003	8590021293	5000063816		55835385003	8590021293	1	1	AC	AC	TYTN	PNK	ORD	ORD	COM	USA	USA	4294951841		2001-07-19	2007-06-08	9999-12-31
59548	10	55839973930	8590009134	4295890816		55839973930		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	2001-12-03		1996-01-31	2001-12-03
59549	1	55838325246	8590939920	4295907766		55838325246	8590939920	1	1	DC	DC	REM	NYS	ORD	ORD	COM	USA	USA	4294951997	2006-07-03		2002-06-28	2006-07-03
59549	10	21475152863	21475152862	4295890816		21475152863		1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951347	1999-07-23		1999-06-29	1999-07-23
59550	1	55835409287	8589949482	4296316730		55835409287	8589949482	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951829	2017-12-27		2004-11-18	2017-12-27
59550	10	21475393839	21475393838	4295886715		21475393839	8590934801	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951891	1999-08-13		1999-07-06	1999-08-13
59551	10	55839671790	8590020442	4295917292		55839671790	8590020442	1	1	DC	DC	SPF6	STU	PART	PART	COM	DEU	DEU	4294951386	2007-01-30		2007-02-03	2007-06-02
59553	10	55839747472	8589994396	4295869001		55839747472	8589994396	1	1	DC	DC	SBK8	STU	PART	PART	COM	DEU	DEU	4294951385	2006-06-28		2007-02-03	2007-06-02
59554	1	55841497966	8590932968	5059973954		55841497966	8590932968	1	1	AC	AC	TRCK	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-06-21	2005-02-14	9999-12-31
59554	10	21475275228	8590022384	4295872517		21475275222	8589946585	0	0	DC	DC		LSE	DRC	DRC	COM	IND	IND	4294951190	2000-10-06	1997-03-24	1997-03-24	2000-10-06
59555	1	55835404704	8589946315	4298052409		55835404704	8589946315	1	1	DC	DC	RKNW	PNK	ORD	ORD	COM	USA	USA	4294951856	2016-05-20		2002-01-02	2016-05-20
59555	10	21475183194	8590891174	4297960875		21475183194		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951721	1999-07-12		1999-06-25	1999-07-12
59556	1	55858420544	8590932293	4295912579		55858420544	8590932293	1	1	AC	AC	RMTD	PNK	ORD	ORD	COM	USA	USA	4294951184		1995-06-23	2007-01-19	9999-12-31
59557	1	21475383326	8591047182	5000305197		21475383326	8591047182	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1995-11-03		1990-03-30	1995-11-03
59558	10	21475665700	8590937451	5001432203		55835424839	8590937451	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951866	2001-12-04	1995-10-09	1996-12-27	2001-12-04
59559	1	55835405272	8589966373	4296491304		55835405272	8589966373	1	1	DC	DC	RNCG	PNK	ORD	ORD	COM	USA	USA	4294951368	2016-04-06		2007-06-08	2016-04-06
59560	1	21475276899	8589953158	5000266163		21475276899		1	0	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951555	1997-03-26		1995-07-19	1997-03-26
59560	10	21475393444	8589970254	4295869183		21475393444	8589970254	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2005-10-10		1990-03-30	2005-10-10
59561	10	55837365269	8590942200	4295869268		55837365269	8590942200	1	1	AC	AC	SNG	GER	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-25	1753-01-01	9999-12-31
59562	1	21475457115	8589996406	4295912762		21475457115	8589996406	1	1	DC	DC	RNAG	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-08-03		2005-07-21	2009-08-08
59562	10	21475202629	8590926078	4295914911		21475202630	8590926078	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	1999-09-24		1998-01-20	1999-09-24
59564	10	55836340717	8590931039	4295895633		55836044484	8590931039	0	1	DC	DC	ZYM	BER	ORD	ORD	COM	GBR	GBR	4294951270	2009-10-15		1999-08-26	2009-10-14
59565	10	21475532448	8590924369	4295912543		55835315831	8590924369	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951211	2006-05-17		2004-07-03	2012-10-03
59566	1	21475234161	8589937163	4295908662		21475234161	8589937163	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2006-02-07		2004-01-16	2006-02-07
59567	10	55838239107	8590940670	4295866577		55835447991	8590940670	0	1	DC	DC	CPL	MUN	ORD	ORD	COM	FRA	FRA	4294951554	2015-10-15		2015-09-30	2015-10-15
59568	10	55835447991	8590940670	4295866577		55835447991	8590940670	1	1	DC	DC	AN	PAR	ORD	ORD	COM	FRA	FRA	4294951554	2015-09-29		2015-09-15	2015-09-29
59569	1	55835405329	8589968623	4295914710		55835405329	8589968623	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951607	2018-06-22		2003-12-12	2018-06-22
59569	10	21475222528	8590034057	4295894401		21475222529		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951272	2001-07-24		1999-07-20	2001-07-24
59570	10	21475279405	8590929885	4295895615		21475279406	8590929885	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2004-08-11		1999-11-12	2004-08-13
59571	1	55835124708	8590021828	4295901345	55835124708	55839315212	8590021828	1	1	AC	AC	RCG	ASE	CEF	CEF	COM	USA	USA	4294951307		1996-04-30	2011-11-30	9999-12-31
59571	10	55836334358	8589999558	4295976931		55836334358	8589937667	1	0	DC	DC	GRK3	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-05-06		2000-07-20	2009-01-02
59572	1	21475258591	8590017606	4295901345		21475258591	8590021828	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951307	2004-04-12	1996-04-30	2004-01-22	2004-04-13
59572	10	21475228143	8589960357	4295976931		21475228143	8589937667	1	0	DC	DC	GRK2	BER	PART	PART	COM	DEU	DEU	4294951386	2006-06-21		2007-02-03	2007-06-02
59573	1	55839485925	8589948128	4295911278		55839485925		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1998-02-27		1995-12-20	1998-02-27
59573	10	21475333634	8589960355	4295976931		21475333634	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2004-06-22		2000-07-20	2004-06-24
59574	1	21475440985	8589943437	4296491306		21475440985	8589943437	1	1	DC	DC	RMFG	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-30	2009-08-08
59574	10	55842939935	8589951387	4295869835		55842939935	8589951387	1	1	DC	DC	BDE2	MUN	ORD	ORD	COM	DEU	DEU	4294951196	2016-07-04		2014-01-10	2016-07-04
59575	1	55835406169	8590004227	4295867385		55835406169	8590936798	1	0	DC	DC	RNSDY	PNK	ADR	ADR	COM	FRA	FRA	4294951709	2011-05-09	1994-11-17	2004-05-01	2011-05-09
59575	10	55839784193	8589991571	4296053056		55839784193	8589955182	1	0	DC	DC	WRO1	STU	PART	PART	COM	DEU	DEU	4294951380	2007-01-30		1996-07-04	2006-06-01
59576	10	21490958010	8590935498	4295874409		55838810472	8590935498	0	1	AC	AC	DIIA	STU	ORD	ORD	COM	IDN	IDN	4294951333		1991-09-04	1999-06-14	
59577	1	21475380693	8590931946	4295907762		21475380693		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-12-12		1996-06-05	2001-12-12
59577	10	21509736165	8590921643	4295874457		55838833349	8590921643	0	1	AC	AC	LPS1	STU	ORD	ORD	COM	IDN	IDN	4294951362		1994-03-28	2019-05-02	9999-12-31
59578	1	55835335607	8590925670	4295905443	55835335607	55839319124	8590925670	1	1	DC	DC	RLRN	NSM	ORD	ORD	COM	USA	USA	4294951203	2011-10-20		2002-07-19	2011-10-20
59578	10	55835448775	8590934498	4295868138		55835448775	8590934498	1	1	DC	DC	EHO	PAR	ORD	ORD	COM	FRA	FRA	1004365474	2012-12-11		2011-07-21	2012-12-11
59579	1	55835405648	8590607220	4295894218		55835405648	8590926952	1	0	DC	DC	RNUGY	PNK	ADR	ADR	COM	GBR	GBR	4294951265	2010-05-05		2006-04-27	2010-05-05
59579	10	21475722074	8590933288	4295886417		55835380814	8589951790	0	0	DC	DC		STU	GDR	GDR	COM	POL	POL	4294951386	2005-09-22	1992-08-13	2007-02-03	2007-06-02
59580	1	55835337203	8589949691	4295904715	55835337203	55839319933	8589949691	1	1	AC	AC	RNST	NYS	ORD	ORD	COM	USA	USA	4294951386		1992-04-21	2006-02-10	9999-12-31
59581	1	55835417506	8590003566	4296094183		55835417506	8590003566	1	1	DC	DC	RWEDQ	OTC	ORD	ORD	COM	USA	USA	4294951179	2016-08-03		2004-01-07	2013-10-08
59581	10	21475421265	8590025025	4295972972		21475421266	8590025025	0	1	DC	DC		HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2002-04-11		1996-02-14	2002-04-11
59582	1	21475411568	8590923594	4295911279		21475411569		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951749	1999-02-23		1993-03-08	1999-02-23
59582	10	55835672495	25727346369	5035958482		21529568323	8590988717	0	0	DC	DC		LUX	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		1999-08-23	2021-02-15
59583	10	55846118544	8589966078	4295866032		55846118544	8589964138	1	0	DC	DC	HOEJ A	CPH	ORD	ORD	COM	DNK	DNK	4294951812	2019-04-08	1988-11-23	1753-01-01	2019-04-08
59584	10	55846118549	8589964138	4295866032		55846118549	8589964138	1	1	AC	AC	MTHH	CPH	ORD	ORD	COM	DNK	DNK	4294951812		1988-11-23	1753-01-01	9999-12-31
59585	10	21475211984	8590188765	4295867877		21475211984	21475244213	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-12-08		1753-01-01	2000-12-08
59586	10	55839750755	15629342530	4296053061		55839750755	8589995345	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2006-04-12		1995-03-30	2006-04-12
59587	1	55835407794	8590006863	4296422831		55835407794	8590006863	1	1	AC	AC	RNGG	PNK	ORD	ORD	COM	USA	USA	4294951923		2003-01-06	2002-12-24	9999-12-31
59587	10	55839750756	8589990307	8589934173		55839750756	8590001607	1	0	DC	DC	WLD1	DUS	GENUS	GENUS	COM	DEU	DEU	4294951385	2007-05-30		1994-11-24	2007-01-02
59588	10	55839784195	8589995345	4296053061		55839784195	8589995345	1	1	DC	DC	SKU2	STU	PART	PART	COM	DEU	DEU	4294951386	2006-07-12		2007-02-03	2007-06-02
59589	1	21475732539	8590934914	5068477440	25727222405	55856046692	8590922563	0	0	DC	AC	EVTC	LCZ	ADR	ADR	COM	DEU	DEU	4294951265	2009-11-30	1999-10-11	2004-03-07	2008-05-05
59589	10	55839784197	8590018637	4296053061		55839784197	8589995345	1	0	DC	DC	SKU3	STU	PART	PART	COM	DEU	DEU	4294951386	2007-07-06		1997-02-26	2007-01-02
59590	1	55838849732	8590932267	4296426503		55838849732	8590932267	1	1	AC	AC	BBDA	PNK	ORD	ORD	COM	USA	USA	4294951470		2003-07-24	2003-04-24	9999-12-31
59590	10	55839671782	8590017430	4296078814		55839671782	8590017430	1	1	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-07-29		1994-09-21	2004-08-03
59591	1	21475461914	8590647697	4296019957		21475461914	8590647697	1	1	DC	DC	RBGMF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-07-10		2005-08-24	2009-07-10
59591	10	21475361769	15629366108	4296078814		21475361769	8590017430	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2004-07-03		1998-07-23	2004-07-12
59592	1	55838849003	8590937809	4295907761		55838849003	8590937809	1	1	AC	AC	RLBY	PNK	ORD	ORD	COM	USA	USA	4294951787		2009-07-21	2007-01-05	9999-12-31
59592	10	55846847160	8589975676	4295869547		55846847160	8589956432	1	0	DC	DC	WFH2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951384	2010-08-23		1998-09-22	2010-07-01
59593	10	55839796509	8589944508	4296078814		55839796509	8590017430	1	0	DC	DC		DUS	PART	PART	COM	DEU	DEU	4294951386	2000-08-11		1994-09-21	2000-08-11
59594	1	21475367414	8589958155	4296383956		21475367414	8589958155	1	1	DC	DC	RPCO	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-09-30	2006-07-06
59594	10	55846583408	8589978257	4295926091		55846583408	8589978257	1	1	DC	DC	WFL6	DUS	GENUS	GENUS	COM	DEU	DEU	4294951384	2010-06-25		1994-08-22	2010-06-25
59595	1	25727362358	8590934943	5086555104	25727362358	55838849198	8590934943	1	1	AC	AC	KRMD	NAS	ORD	ORD	COM	USA	USA	4294951294		1993-10-27	2019-10-17	9999-12-31
59595	10	21475421333	8589936479	4296053056		21475421333	8589955182	1	0	DC	DC	WUY4	STU	GENUS	GENUS	COM	DEU	DEU	4294951380	2009-06-29		1999-05-12	2009-01-02
59596	10	55842223791	8589977943	4296053061		55842223791	8589995345	1	0	DC	DC	SKU4	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-07		1998-03-25	2008-01-01
59597	10	55851121451	8590010774	4296053061		55851121451	8589995345	1	0	DC	DC	SKU5	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-05-16		1999-03-09	2009-01-02
59598	10	55858234450	8589966533	4295926011		55858234450	8590019464	1	0	DC	DC	SDW3	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-05-19		1998-05-14	2009-01-02
59599	1	55835349416	8590933725	4295907765	55835349416	55839312829	8590933725	1	1	AC	AC	RGEN	NSM	ORD	ORD	COM	USA	USA	4294951294		1986-04-29	2002-07-19	9999-12-31
59599	10	55839671794	8589944700	4295926011		55839671794	8590019464	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2005-06-25		1994-08-25	2005-06-29
59600	10	55839750759	8589943816	4295926011		55839750759	8590019464	1	0	DC	DC	SWE9	STU	PART	PART	COM	DEU	DEU	4294951386	2007-01-30		2007-02-03	2007-06-02
59601	10	55839750754	15629146009	4296420951		55839750754	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2004-09-20		1993-12-31	2004-09-23
59602	10	55846564250	8589946609	4296420951		55846564250	8589951528	1	0	DC	DC	SGZ7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-23		1993-12-31	2007-01-02
59603	10	55839756441	8589959729	4296420951		55839756441	8589951528	1	0	DC	DC	SGZ8	FRA	PART	PART	COM	DEU	DEU	4294951386	2008-03-30		1996-07-23	2007-01-02
59604	10	21475190575	8590936548	5000493342		21475190575	8590936548	1	1	DC	DC	URB	MCE	ORD	ORD	COM	ESP	ESP	4294951333	2007-06-11		1753-01-01	2007-06-12
59605	1	21475155023	8590005345	4296414713		21475155023		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-08-01		1995-03-29	1997-08-01
59605	10	55839671793	8590021616	4295917292		55839671793	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2006-05-23		2007-02-03	2007-06-02
59606	1	21475249253	8589996234	4295918385		21475249253	8589996234	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1995-08-01	2001-05-31
59606	10	55838604310	8589988755	4295917292		55838604310	8590020442	1	0	DC	DC	SKR1	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-05-30		1995-06-30	2008-01-01
59607	1	21475304009	8590930771	4295907763		21475304009		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-04-15		2002-07-19	2004-04-15
59607	10	55839784200	8589953803	4295917292		55839784200	8590020442	1	0	DC	DC	SKR3	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-09-20		1997-01-14	2007-01-02
59608	1	21475292044	8590927466	4295907768		21475292044	8590927466	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2006-03-31		2002-03-29	2006-03-31
59608	10	55839671791	8590026014	4295917292		55839671791	8590020442	1	0	DC	DC	SPF7	STU	PART	PART	COM	DEU	DEU	4294951386	2007-01-30		2007-02-03	2007-06-02
59609	10	55839671789	8590023834	4295917292		55839671789	8590020442	1	0	DC	DC		STU	PART	PART	COM	DEU	DEU	4294951386	2006-05-23		2007-02-03	2007-06-02
59610	1	21475477803	8590565375	4297953533		21475477803	8590565375	1	1	DC	DC	RREP	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2006-05-09	2009-08-08
59610	10	55836455680	8589974938	4295869858		55836455680	8589974938	1	1	DC	DC	MBX	FRA	ORD	ORD	COM	DEU	DEU	4294951246	2012-12-07		1999-07-02	2012-12-07
59611	10	55835478028	8589942715	4295868186		55835478028	8589942715	1	1	AC	AC	TVRB	PAR	ORD	ORD	COM	CHE	CHE	4294951575		1999-07-01	1999-06-25	9999-12-31
59612	1	21475285911	8590927005	4295914715		21475285913	8590927005	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951723	2002-09-03		2002-07-19	2002-09-03
59612	10	21475696686	8589944648	4295915306		55835423620	8589944648	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-11-28		1999-07-05	2001-11-28
59613	1	55835338740	8590924431	4295914708	55835338740	55839303738	8590924431	1	1	AC	AC	UPBD	NSM	ORD	ORD	COM	USA	USA	4294951506		1983-11-21	2002-07-19	9999-12-31
59613	10	55839656948	8589937676	4295868156		55839656948	8589937676	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951649	2004-05-09		1753-01-01	2004-05-10
59614	1	21475360895	8590943504	4295904816		21475360895	8590943504	1	1	DC	DC	RWY	NYS	ORD	ORD	COM	USA	USA	4294951405	2006-11-15		1998-10-08	2006-11-15
59614	10	55837366698	8590940326	5057829971		55837366698	8590940326	1	1	AC	AC	MLP	GER	ORD	ORD	COM	DEU	DEU	4294951354		1988-06-15	2002-09-13	9999-12-31
59615	1	55840024684	8589954590	4295911282		55840024684		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1999-07-29		1997-05-16	1999-07-29
59615	10	21475349870	8590940321	5057829971		21475349870	8590940326	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951354	2001-09-10	1988-06-15	1753-01-01	1990-03-30
59616	1	55835383816	8589979216	4296466479		55835383816	8589979216	1	1	AC	AC	CCWF	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-20	2002-09-26	9999-12-31
59616	10	21475283638	21475283637	4295885303		21475283638	8589994823	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951760	2001-09-17		1999-07-02	2000-02-03
59617	1	55839345874	8590926516	4295912261		55839345874	8590926516	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951887	2018-04-18		2017-10-14	2018-04-18
59617	10	21475443731	8589975100	4295870623		21475443731	8589975100	1	1	DC	DC	ACTIV	ATH	ORD	ORD	COM	GRC	GRC	4294951362	2008-06-04		1999-08-31	2008-06-09
59618	10	236799419000	8590938161	5080075318		55835386801	8590925443	0	0	AC	AC	ACBC	LAS	ADR	ADR	COM	GRC	GRC	4294951386		2025-06-30	2020-07-17	9999-12-31
59619	10	21475149901	8590920416	4295906019		21475149907	8590920416	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2005-06-03		2007-02-03	2007-12-06
59620	1	25727172009	8590025565	4295894497	25727172009	55835405497	8590942453	1	0	AC	AC	RTO	NYS	ADR	ADR	COM	GBR	GBR	4294951772		2005-06-21	2022-10-12	9999-12-31
59620	10	21667487029	8590923691	4295880530		55834792833	8590923691	0	1	AC	AC	KAJ	QTX	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	2001-12-17	9999-12-31
59621	1	55835350706	8590927835	4295907767	55835350706	55839329268	8590927835	1	1	DC	DC	RENT	NSM	ORD	ORD	COM	USA	USA	4294951551	2016-02-01		2002-07-19	2016-02-01
59621	10	55839577667	8590927172	4295897370		55839577668	8590927172	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951374	2003-08-15		1999-07-16	2003-08-16
59622	10	21475421303	8590026268	4296348898		21475421303	8589974670	1	0	DC	DC	KRS1	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2008-07-21		1997-10-27	2008-01-01
59623	1	55835420143	8590017780	4296491307		55835420143	8590017780	1	1	AC	AC	REOP	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-07-26	2004-09-30	9999-12-31
59623	10	21475421326	8589982733	4296348898		21475421326	8589974670	1	0	DC	DC	KRS2	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-17		1998-04-16	2009-01-02
59624	10	55838311458	8589977174	4295865856		55838311458	8589977174	1	1	DC	DC	RIBA	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2008-12-29		1990-03-23	2008-12-29
59625	10	21475578181	8590933246	5000062703		55853832774	8590933246	0	1	DC	AC	TEP.I	CHI	ORD	ORD	COM	ESP	ESP	4294951190	2008-02-10	1989-11-06	1990-03-23	2008-07-03
59626	1	21475343867	8590323532	4295866349		21475343867	21475470782	1	0	DC	DC		OBB	DRC	DRC	COM	FIN	FIN	4294951887	1996-05-06		1994-07-13	1996-05-06
59626	10	21475244825	8590013394	4295913524		21475244821		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	1999-07-01		1753-01-01	1999-07-01
59627	1	21475341660	8590919970	4295861812		21475341655		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951880	2000-10-17		2000-08-04	2000-10-17
59627	10	55840007828	8590025365	4296972535		55840007828	8590025365	1	1	DC	DC	FMB	ICX	ORD	ORD	COM	ISL	ISL	4294951387	2006-07-15		2002-12-12	2006-07-19
59628	1	55839327910	8589996000	4295889563		55839327910	8590940976	1	0	AC	AC	REPYY	PNK	ADR	ADR	COM	ESP	ESP	4294951991		1989-09-04	2011-03-07	9999-12-31
59628	10	21475449992	8590930615	4295896032		55839782096	8590930615	0	1	DC	DC	GYR	FRA	ORD	ORD	COM	GBR	GBR	4294951294	2008-02-01		2000-08-30	2008-02-01
59629	1	21475334656	21475334653	4295907770		21475334656	8590934938	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	2003-09-22		2002-07-19	2003-09-22
59629	10	21475163869	21475163868	4295884703		21475163869	8589989442	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951938	1999-07-30	1991-10-11	1999-06-28	1999-07-30
59630	1	55839675542	8590934938	4295907770		55839675542	8590934938	1	1	DC	DC	RPRN	OBB	ORD	ORD	COM	USA	USA	4294951261	2007-02-22		2004-03-12	2007-02-22
59630	10	21475542108	8590937364	4295913762		55849987055	8590937364	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2002-12-06		1999-06-28	2002-12-06
59631	10	21475697805	8590934973	4295912850		55838828342	8590934973	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951366	2001-11-08	1999-04-23	1999-06-28	2001-11-08
59632	10	21475291220	8590928608	4295916045		21475291222		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951465	2003-10-01		1999-06-28	2003-10-03
59633	10	55838548905	8590929164	4295887085		55835400003	8589990948	0	0	DC	DC	MOW	STU	ADR	ADR	COM	RUS	RUS	4294951189	2011-12-20	1995-09-01	2011-07-29	2011-12-20
59634	10	21475329801	8590934731	5000398534		21475329800		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951474	2001-07-04		1999-06-28	2001-07-04
59635	10	55836334436	8590924366	4295894689		55836054479	8590924366	0	1	DC	AC	PYPB	BER	ORD	ORD	COM	GBR	GBR	4294951265	2026-01-01	2013-09-04	2018-09-24	9999-12-31
59636	10	21475659312	8590932721	4295907335		55838797679	8590932721	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-03-20		1999-06-28	2002-03-20
59638	1	55839324316	8590939533	4295907294		55839324316	8590939533	1	1	DC	DC	RJETQ	OTC	ORD	ORD	COM	USA	USA	4294951735	2017-05-01		2016-03-08	2017-05-01
59638	10	55838802634	8590925138	8589934325		55838802634	8590925138	1	1	DC	DC	BPI	LIS	ORD	ORD	COM	PRT	PRT	4294951386	2018-12-18		1753-01-01	2018-12-18
59639	10	21474893361	8590922073	4295866550		55838831014	8590922073	0	1	AC	AC	KEM	DEU	ORD	ORD	COM	FIN	FIN	4294951931		1994-11-10	2005-10-06	9999-12-31
59640	1	21475437564	8590224411	4297951118		21475437564	8590224411	1	1	DC	DC	REPN	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-10-10	2009-08-08
59641	1	21475459516	8590922898	4295900461		21475459516	8590922898	1	1	DC	DC	RPTR	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-10-21		2004-05-01	2009-10-21
59641	10	55836393830	8590938857	5000088067		55836393830	8590938857	1	1	DC	DC	CLA	FRA	ORD	ORD	COM	DEU	DEU	4294951747	2012-10-22		2002-09-13	2012-10-22
59642	1	21475358107	8589991583	5000339491		21475358107		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1998-06-29		1990-03-23	1998-06-29
59642	10	21475247105	8590923956	4295901475		21475247126	8590934265	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951179	2003-11-02		1996-12-18	2000-07-07
59643	1	55835409233	8589950327	4295908669		55835409233	8590922926	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-12	1998-07-22	2004-05-01	2019-11-12
59644	1	55835339148	8590922926	4295908669	55835339148	55839318024	8590922926	1	1	AC	AC	RBCAA	NSM	ORD	ORD	COM	USA	USA	4294951386		1998-07-22	2002-07-19	9999-12-31
59644	10	21475345283	8590935030	4295895871		55839685158	8590935030	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951270	2005-09-01		1999-12-02	2005-09-01
59645	1	21475227669	8590931127	4295907769	21475227669	21475227662	8590931127	1	1	DC	DC	RBNC	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-01-05		2002-07-19	2007-01-05
59645	10	55846118970	8589965925	4295865886		55846118970	8589965925	1	1	DC	DC	HART	CPH	ORD	ORD	COM	DNK	DNK	4294951868	2023-12-21		1753-01-01	2023-12-21
59646	1	55835336332	8590942678	4295908522	55835336332	55839350150	8590942678	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2018-02-01		2002-07-19	2018-02-01
59646	10	21475034772	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	HBC1	TDG	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	1990-03-30	9999-12-31
59647	1	55835349840	8590024192	4295899205	55835349840	55847599824	8590024192	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951294	2023-04-28		2006-07-04	2023-04-28
59647	10	21474875182	8590922070	4295866484		55838834778	8590922070	0	1	DC	DC	52R	DEU	ORD	ORD	COM	FIN	FIN	4294951856	2022-04-04		2020-07-01	2022-04-04
59648	10	21475685197	8590940977	5000035130		21475685199		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951348	2003-10-23		2002-11-12	2003-10-24
59649	1	21475379600	8589977354	4296101072		21475379600		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951367	1998-09-29		1997-10-31	1998-09-29
59649	10	21475376408	15628984598	5000394085		21475376410		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951243	2001-01-09		1999-06-28	2001-01-09
59650	1	21475385827	8589992993	4295911277		21475385827	8589992993	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-07-16		1998-02-10	1999-07-16
59650	10	21475266198	8590928363	4295914967		21475266200	8590928363	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2000-11-22		1999-08-24	2000-11-22
59652	1	21475324364	15628711368	4295907769	21475324364	21475324363	8590931127	1	0	DC	DC	RBNCP	NSM	PRF	PRF	COM	USA	USA	4294951386	2007-04-05		2002-12-12	2007-04-05
59654	1	21475415555	8590927732	4295899924	21475415555	21475415557	8590927732	1	1	DC	DC	RUTX	NMS	ORD	ORD	COM	USA	USA	4294951347	2006-12-15		2005-08-03	2006-12-15
59654	10	55835475158	8590927112	4295867173		55835475158	8590927112	1	1	DC	DC	UNG	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2006-07-10		2006-01-06	2006-07-14
59655	10	21626174412	8590935701	4295915020	55835351138	55839336011	8590935701	0	1	DC	DC	TAP1	TDG	ORD	ORD	COM	USA	USA	4294951197	2021-10-06		2004-05-13	2021-10-06
59656	1	21475185162	8589986094	4295911283		21475185162		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	1998-09-22		1995-04-25	1998-09-22
59657	10	21665411080	8589941021	4295869860		21665411080	8589941021	1	1	AC	AC	TTO	GER	ORD	ORD	COM	DEU	DEU	4294951333		1999-06-12	1999-07-02	9999-12-31
59658	1	55839101516	8590929855	4295907772		55839101516	8590929855	1	1	AC	AC	FRBKQ	PNK	ORD	ORD	COM	USA	USA	4294951386		1988-11-08	1996-06-08	9999-12-31
59658	10	21475523836	8590928852	4295899348	55835358504	55839157842	8590928852	0	1	DC	AC	DM2	FRA	ORD	ORD	COM	USA	USA	4294951250	2007-01-31	1987-05-19	2000-08-17	2007-01-30
59659	10	21475560619	8590939263	4295897705		55836051636	8590939263	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951555	2000-07-26	2004-02-02	1999-04-29	2000-07-26
59660	1	21475588273	8590934135	4295862031		21474860841	8590934135	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2005-03-31		1991-06-12	2004-03-07
59660	10	21475347784	8589958785	4295940978		21475347784	8589958785	1	1	DC	DC		HAN	PART	PART	COM	DEU	DEU	4294951386	2004-11-25		1994-10-25	2004-12-01
59661	1	55840079520	8589976901	4295904817		55840079520		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951880	2000-11-09		1990-03-23	2000-11-09
59661	10	21475168833	8589985245	4295940978		21475168833	8589958785	1	0	DC	DC		HAN	PART	PART	COM	DEU	DEU	4294951386	2006-05-06		1997-02-24	2006-05-09
59662	10	21475280521	21475280520	4295866862		21475280525	8590936100	0	0	DC	DC		FRA	RTS	RTS	COM	FRA	FRA	4294951678	1999-07-19	1985-01-07	1999-06-28	1999-07-19
59663	10	55837437543	8590025751	4295875754		55837437543	8590025751	1	1	AC	AC	ZEST	MIL	ORD	ORD	COM	ITA	ITA	4294951357		1999-06-01	1999-07-05	9999-12-31
59664	10	21475185350	8589978017	4298455914		21475185350		1	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951779	2000-09-14		1999-06-30	2000-09-14
59665	10	55838822638	8589962991	4295886706		55838822638	8589962991	1	1	AC	AC	LES	WSE	ORD	ORD	COM	POL	POL	4294951697		1998-11-24	2000-11-14	9999-12-31
59667	10	21475221139	21475221135	4295865970		21475221136	8590932063	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951227	2000-03-10	1985-01-02	1999-06-19	2000-03-10
59668	1	55836050994	8590923261	4295911280		55836050994		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	1999-12-31		1990-03-23	1999-12-31
59669	10	21750316961	8590939986	4295911777	55835327119	55839127004	8590939986	0	1	DC	AC	FUE1	BER	ORD	ORD	COM	USA	USA	4294951796	2026-01-01	1993-09-07	2020-05-12	2025-12-31
59670	10	21475321502	8589965234	4295858201		21475321507		0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951284	2003-05-08		2003-04-24	2003-05-29
59672	10	21475034900	8590922040	4295913981	55847278330	55839193982	8590922040	0	1	DC	AC	JNP	TDG	ORD	ORD	COM	USA	USA	4294951251	2025-07-03		1999-06-28	2025-07-03
59673	10	55838735747	8589990429	4295889455		55838735747	8589990429	1	1	DC	DC	CUN	MCE	ORD	ORD	COM	ESP	ESP	4294951473	2015-11-24		1753-01-01	2015-11-24
59674	10	55838736359	8590929645	4295889513		55838736359	8590929645	1	1	AC	AC	RED	MCE	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	1999-07-05	9999-12-31
59675	10	55840887076	8589982525	4295867604		55840887076		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951636	2000-04-06		1999-07-05	2000-04-06
59676	10	55836027146	8590941258	4295874893		55836027146	8590941258	1	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951785	2021-01-22		1999-06-28	2021-01-22
59677	10	21475456619	8590010003	4295869878		21475456619		1	0	DC	DC	TWK1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-04-02		1999-06-30	2009-04-02
59678	10	21475157578	8590000047	4295866623		21475157578		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-12-04		1753-01-01	2000-12-04
59679	10	55835454589	8590928101	4295867098		55835454589	8590928101	1	1	AC	AC	MTU	PAR	ORD	ORD	COM	FRA	FRA	4294951841		1984-01-01	1753-01-01	9999-12-31
59680	10	21474902659	8589989971	4295859048		55840724057	8589989971	0	1	DC	AC	AUSd	TRQ	ORD	ORD	COM	AUT	AUT	4294951260	2025-10-29	1999-07-15	1999-07-13	9999-12-31
59681	10	55838736333	8590941011	4295889357		55838736333	8590941011	1	1	AC	AC	NEA	MCE	ORD	ORD	COM	ESP	ESP	4294951844		1999-07-12	1753-01-01	9999-12-31
59682	1	21475285454	8590931780	4295902433		21475285454	8590931780	1	1	DC	DC	RPB	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-10-05		2005-12-13	2007-10-05
59682	10	21475170527	8590932471	4295861016		21475170526	8590932471	0	1	DC	DC	APQ	STU	ORD	ORD	COM	CAN	CAN	4294951944	2006-08-18		1995-07-11	2006-08-18
59683	10	21667491203	8590924544	4295877346		55837432019	8590924544	0	1	AC	AC	SMO	QTX	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2006-08-19	9999-12-31
59684	10	55835534588	8589937295	4295890754		55835534588	8589937295	1	1	AC	AC	BVZN	SWX	ORD	ORD	COM	CHE	CHE	4294951729		1999-08-19	1999-08-11	9999-12-31
59685	1	21475438170	8590020646	4295914517		21475438170		1	0	DC	DC	RPRS	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-09-01		2007-01-05	2009-09-01
59685	10	55836338225	8590920213	4296399168	55838326259	55839363909	8590920213	0	1	DC	DC	THF	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-01-25		1999-11-25	2004-03-07
59686	1	21475328859	8590931224	4295907771		21475328859		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-02-28		1990-03-30	2001-02-28
59686	10	21475450201	8590034399	4295892920		21475450206	8590263616	0	0	DC	DC		FRA	ORD	ORD	COM	THA	THA	4294951368	2001-07-19		1997-05-12	2001-07-19
59687	10	21475033417	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	SHG	TDG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	1999-12-07	9999-12-31
59688	10	55837443402	8590932758	4295875760		55837443402	8590932758	1	1	AC	AC	PRO	MIL	ORD	ORD	COM	ITA	ITA	4294951382		1999-01-01	1999-07-20	9999-12-31
59689	1	55838325446	8590925540	4295904818	55838325446	55839336284	8590925540	1	1	AC	AC	RSG	NYS	ORD	ORD	COM	USA	USA	4294951797		1998-07-01	1998-06-30	9999-12-31
59689	10	21475281283	8590929886	4295912525		21475281281	8590929886	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2000-09-28		1999-07-01	2000-09-28
59690	10	21475291718	8590940402	4295905556		21475291715		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2000-08-11		1999-06-29	2000-08-11
59693	10	21830272722	8590928200	4295857496		55835570458	8590928200	0	1	AC	AC	WMR0	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-01-15	2022-09-16	9999-12-31
59694	10	21475159564	8590926361	4295913277		21475159567	8590926361	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-11-02		1999-07-08	2005-11-02
59695	10	21475687850	8589940962	5000046302		55835379418		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951246	2001-05-15		1999-06-29	2001-05-15
59696	1	21475461939	8589978010	4296383964		21475461939	8589978010	1	1	DC	DC	RSDL	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2002-11-28	2009-08-08
59696	10	21475154386	8590924238	4295857708		21475154387		0	0	DC	DC		MUN	ORD	ORD	COM	AUS	AUS	4294951782	2003-04-08		1999-07-01	2003-05-27
59697	10	21475611568	8590935448	4295906854		55839177780	8590935448	0	1	DC	DC	IPHG.I	CXE	ORD	ORD	COM	USA	USA	4294951251	2008-11-03		1999-06-29	2017-04-18
59699	1	55835409707	8589963866	4295907773		55835409707	8589963866	1	1	DC	DC	RESRQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-01-07		2004-01-28	2011-01-07
59699	10	55838804356	8589966864	4296306865		55838804356	8589966864	1	1	DC	DC	CAR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2008-12-11		1999-07-01	2008-12-11
59700	10	21475440160	8590938359	4295913682	21475440169	21475440161	8590938359	0	1	DC	DC	HI2	GER	ORD	ORD	COM	USA	USA	4294951261	2009-04-07		1999-06-29	2009-04-07
59701	1	55835346383	8590940809	4295907778	55835346383	55839337503	8590940809	1	1	AC	AC	REFR	NAS	ORD	ORD	COM	USA	USA	4294951546		1986-07-08	2002-07-19	9999-12-31
59701	10	21475180582	8590923971	4295913567		21475180585	8590923971	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2004-03-02		1999-06-29	2004-03-04
59703	10	21475035461	8590941445	4295860381		55838846438	8590941445	0	1	DC	DC	POC	TDG	ORD	ORD	COM	CAN	CAN	4294951943	2018-01-03		1996-10-23	2018-01-02
59704	10	21475191099	8590031464	4295904206	21475191097	21475191091	8590031464	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951944	2004-10-22		1998-03-18	2004-10-27
59705	1	21475464239	8590025858	4298038567		21475464239	8590025858	1	1	DC	DC	RRMI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-12-21	2009-08-08
59705	10	21475051021	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TN8	TDG	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	1997-09-24	9999-12-31
59706	10	55839679523	8590930088	4295875283		55839679523	8590028065	1	0	DC	DC		LSE	DRC	DRC	COM	ISR	ISR	4294951385	2006-05-03	1997-01-01	1999-07-12	2006-05-04
59707	10	21475458050	8589987937	4295869865		21475458043	8589987937	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951197	2004-04-23		1999-07-05	2004-11-04
59708	10	21475397412	8590017290	4295889095		21475397415		0	0	DC	DC		MUN	DRC	DRC	COM		ZAF	4294951923	2000-04-14		1994-10-06	2000-04-14
59709	1	21475454387	8590014015	4296034950		21475454387	8590014015	1	1	DC	DC	YYFPB	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2009-07-29	2009-08-08
59709	10	21475721432	8590965064	5035958482			8590988717	0	0	DC	DC	SUGA.I	CXE	GDR	GDR	COM	CYP	CYP	4294951362	2008-11-03		1999-08-24	2013-09-16
59710	1	55835336006	8590925067	4295907777	55835336006	55839335333	8590925067	1	1	DC	DC	RSCR	NSM	ORD	ORD	COM	USA	USA	4294951282	2010-12-23		2002-07-19	2010-12-23
59710	10	21474847298	8590943817	4295906776	55835329352	55839167438	8590943817	0	1	DC	AC	IMU	DEU	ORD	ORD	COM	USA	USA	4294951265	2024-02-13		2006-08-10	2024-02-13
59711	1	55838849489	8590921372	4295861766		55838849489	8590921372	1	1	AC	AC	BB	TOR	ORD	ORD	COM	CAN	CAN	1004365447		1997-10-28	1997-10-28	9999-12-31
59711	10	21532628857	8590929366	4295876917		55837429809	8590929366	0	1	AC	AC	NKN	TDG	ORD	ORD	COM	JPN	JPN	4294951226		1949-05-16	1996-08-14	9999-12-31
59712	1	21475455979	8590936017	4295907774	21475455979	21475455975	8590936017	1	1	DC	DC	RSTO	NMS	ORD	ORD	COM	USA	USA	4294951509	2008-06-27		2002-07-19	2008-06-19
59712	10	21475035571	8590938946	4295894786		55836052038	8590938946	0	1	AC	AC	RIO1	TDG	ORD	ORD	COM	GBR	GBR	4294951916		1973-11-01	2000-06-23	9999-12-31
59713	1	21475186507	8590022646	4296383968		21475186507		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-03-18		1995-12-01	1997-03-18
59713	10	21475308359	8590938023	4295889115		21475308355	8590938023	0	1	DC	DC	WAR	GER	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-03-30		2006-08-09	2007-03-30
59714	10	21475195130	8590935258	4295903066		21475195135	15629633231	0	0	DC	DC	AEL	GER	ORD	ORD	COM	USA	USA	4294951184	2007-11-19		1999-07-06	2007-11-19
59715	10	21475165972	8590927990	4295912561		21475165973	8590927990	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2005-07-22		2007-02-03	2007-12-06
59716	1	21475466349	8589948253	4296383970		21475466349	8589948253	1	1	DC	DC	RSEX	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-02-19	2009-08-08
59716	10	21475402168	8589987894	4295912925		21475402191	8589987894	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-09-26		1999-09-06	2002-09-26
59717	10	55836325419	8590924295	4295903755		55846110892	8590924295	0	1	DC	DC	COJ	BER	ORD	ORD	COM	USA	USA	4294951251	2011-01-18		2011-01-17	2011-01-18
59718	10	55837437494	8590938180	4295875791		55837437494	8590938180	1	1	DC	DC	CRA	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2012-09-10		1999-07-12	2012-09-10
59719	10	21474860165	8590941973	5093575715		55838829594	8590941973	0	1	DC	AC	KIN2	HAM	ORD	ORD	COM	CAN	CAN	4294951922	2012-07-11	1905-05-25	2004-12-04	9999-12-31
59720	10	21475457814	8590939550	4295859528		21475457820	8590939550	0	1	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951211	2002-12-31		1999-07-07	2002-12-31
59721	10	21475419669	8590939132	4295857211		21475419664		0	0	DC	DC	EMM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-03-12		1998-09-09	2008-03-13
59722	10	21475270999	8590928359	4295913320		21475270998		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-01-04		1999-07-05	2002-01-04
59723	10	21475402432	8590934881	4295874916		21475402432	8590934881	1	1	DC	DC	CKN	ISE	ORD	ORD	COM	IRL	IRL	4294951875	2007-01-30		1999-07-07	2007-01-30
59725	10	55838243122	8589958903	4295869896		55838243122	8589958903	1	1	AC	AC	JOX	MUN	ORD	ORD	COM	DEU	DEU	4294951757		1999-06-29	1999-06-15	9999-12-31
59726	10	21475035034	8590930867	4295906955	55835345420	55842940025	8590930867	0	1	DC	DC	LXSN	TDG	ORD	ORD	COM	USA	USA	4294951261	2018-10-02		1999-06-29	2018-10-02
59727	10	21475345486	8590921511	4295878025		21475345483	8590921511	0	1	DC	DC	KOK	GER	ORD	ORD	COM	JPN	JPN	4294951367	2007-09-25		1999-07-01	2007-09-25
59729	10	21538761851	8590931342	4295877615		21537222970	8590931342	0	1	DC	AC	0H2	BER	ORD	ORD	COM	JPN	JPN	4294951216	2026-01-01	2014-03-18	2014-03-19	2025-12-31
59730	10	55837365708	8589954047	4295869862		55837365708	8589954047	1	1	AC	AC	SIS	GER	ORD	ORD	COM	DEU	DEU	4294951212		2008-02-25	1999-07-08	9999-12-31
59731	10	21475275006	8590921777	4295925955		21475275003		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951986	2001-11-23		1993-08-07	2001-11-23
59732	10	21475227091	21475227090	4295867154		21475227091	8590008566	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951390	1999-08-03		1999-07-07	1999-08-03
59733	10	55836508355	8589939261	4295869411		55836508355	8589939261	1	1	DC	DC	SIN	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2018-10-10		1990-03-30	2018-10-10
59734	10	55837354994	8590009117	4295869603		55837354994	8590009117	1	1	AC	AC	BOSS	GER	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	1753-01-01	9999-12-31
59735	10	55837356181	8590009072	4295869603		55837356181	8590009117	1	0	DC	DC	BOS3	GER	PRF	PRF	COM	DEU	DEU	4294951678	2012-06-18	1998-08-03	2002-09-13	2012-06-18
59736	10	55836391223	8589992600	4295869774		55836391223	8589992600	1	1	DC	DC	BMO	FRA	ORD	ORD	COM	DEU	DEU	4294951476	2019-03-01		1753-01-01	2019-03-01
59737	10	21660816714	8590012314	4295868684		21660816714	8590012314	1	1	AC	AC	STG	TDG	ORD	ORD	COM	DEU	DEU	4294951333		2018-08-27	2017-07-03	
59738	10	21475549519	8590925718	4295877447		55837435759	8590925718	0	1	DC	AC	NSKG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951702	2008-11-03	1949-05-16	1999-06-29	9999-12-31
59740	10	21475288835	8589995413	4295886565		55836052674	8591425708	0	0	DC	DC		BER	DRC	DRC	COM		POL	4294951386	2002-01-11		2001-01-26	2002-01-11
59741	10	21667488298	8590943577	4295877421		55837425359	8590943577	0	1	AC	AC	MSI	QTX	ORD	ORD	COM	JPN	JPN	4294951951		1962-10-05	2006-08-22	9999-12-31
59743	10	21475453849	8590932014	4295914311		21475453846	8590932014	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2001-05-11		1999-07-08	2001-05-11
59744	10	21474865158	8590922656	4295866378		55838858774	8590922656	0	1	DC	AC	TIENs	BUR	ORD	ORD	COM	FIN	FIN	4294951211	2015-05-04	1999-04-28	1999-07-06	9999-12-31
59745	1	21475461942	8591045714	4295911284		21475461942	8591045714	1	1	DC	DC	ROII	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2008-09-26	2009-08-08
59745	10	21525106987	8590931736	4295907084	55835377455	55839243572	8590931736	0	1	DC	DC	MT1	STU	ORD	ORD	COM	USA	USA	4294951255	2016-05-13		1999-06-29	2016-05-12
59747	10	21475224829	8590928280	4295911781		21475224832		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	1999-10-18		1999-06-29	1999-10-18
59748	10	21475687604	8589947951	4295915051		55835407365		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951534	2000-12-15		1999-07-05	2000-12-15
59749	10	21475454817	8590943564	4295884903		21475454814	8590943564	0	1	DC	DC	RCEB	BRU	ORD	ORD	COM	NLD	NLD	4294951331	2008-05-14		1999-07-15	2007-09-03
59750	10	21475242651	8590923590	4295915046		21475242650	8590923590	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951401	2003-02-19		2002-07-02	2003-02-19
59751	10	21475454814	8590943564	4295884903		21475454814	8590943564	1	1	DC	DC	RCEA	AEX	ORD	ORD	COM	NLD	NLD	4294951331	2008-05-13		1999-07-07	2008-05-13
59752	10	21475050988	8590930677	4295905343	55838326749	55839436768	8590930677	0	1	DC	AC	WMB	TDG	ORD	ORD	COM	USA	USA	4294951977	2012-01-16	1967-12-04	2004-10-04	9999-12-31
59753	10	21475455160	8590928442	4295884872		21475455165	8590928442	0	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951362	2003-01-17		1999-07-15	2003-01-17
59754	1	55838851438	8590005515	4295914716		55838851438	8590005515	1	1	AC	AC	RSRV	PNK	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2003-04-11	9999-12-31
59755	10	21475302535	8589980592	4295915385		21475302532		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951184	2001-06-08		1999-07-01	2001-06-08
59756	10	21475455152	8590928442	4295884872		21475455165	8590928442	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951362	2003-01-17		1999-07-07	2003-01-17
59758	10	21667492329	8590925324	4295877190		55837426678	8590925324	0	1	DC	AC	UBE	QTX	ORD	ORD	COM	JPN	JPN	4294951931	2020-11-02	1949-05-30	2006-08-19	9999-12-31
59759	10	21475240385	8590938474	4295884905		21475240385	8590938474	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2005-02-26		1999-07-07	2004-11-10
59760	10	55838853255	8590023033	4296316731		55838853255	8590023033	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951328	2022-01-05		2007-07-12	2022-01-05
59761	10	55838856872	8589974282	4295859466		55838856872	8589974282	1	1	AC	AC	SOFT	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2011-12-16	1997-03-25	9999-12-31
59762	10	21475731930	8590932100	4295874870	55835356492	55839359618	8590925825	0	0	DC	AC	RY4A	GER	ADR	ADR	COM	IRL	IRL	4294951735	2008-07-07	2007-02-26	2026-01-01	9999-12-31
59763	10	55836531590	8589982302	4295868877		55836531590	8589982302	1	1	AC	AC	SMB	FRA	ORD	ORD	COM	DEU	DEU	4294951436		2001-07-13	1753-01-01	9999-12-31
59764	10	21475393353	8590932238	4295915275		21475393356		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2003-06-02		1999-07-05	2003-07-03
59765	10	21475454471	8590943486	4295884870		21475454471	21475224752	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2004-12-04		1999-07-07	2004-12-08
59766	10	21475569007	8590940637	4295889554		55838735771	8590940637	0	1	DC	AC	GANG.I	CXE	ORD	ORD	COM	ESP	ESP	4294951171	2008-11-03	1989-06-05	1753-01-01	9999-12-31
59767	1	55838850032	8590934429	4295862877		55838850032	8590934429	1	1	DC	DC	RS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951808	2011-06-27		1998-10-03	2011-06-27
59767	10	55836326639	8590936060	4295889448		55838734558	8590936060	0	1	DC	DC	CPS	BER	ORD	ORD	COM	ESP	ESP	4294951998	2011-08-25		1992-08-04	2011-08-24
59768	10	55836400573	8590024184	4295869866		55836400573	8590024184	1	1	DC	DC	ERI	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2011-06-29		1999-07-14	2011-06-29
59769	1	55838325403	8590931698	4295904819	55838325403	55839318596	8590931698	1	1	AC	AC	RMD	NYS	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	1999-09-30	9999-12-31
59769	10	55837359782	8590931190	4295869238		55837359782	8590931190	1	1	AC	AC	SIE	GER	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2002-12-24	9999-12-31
59770	1	21475476440	8590062778	4297250656		21475476440	8590062778	1	1	DC	DC	RSOI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-11-19	2009-08-08
59770	10	21475033891	8590938392	5083516958		55838801199	8590938392	0	1	DC	AC	BEW	TDG	ORD	ORD	COM	CAN	CAN	4294951546	2013-10-02	1996-09-12	1999-07-07	2013-10-03
59771	1	21475169876	8591043666	4295857252		21475169877	8590943994	0	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951922	2002-03-13	1979-01-11	1999-07-26	2002-03-13
59771	10	55837437072	8590930678	4295875677		55837437072	8590930678	1	1	AC	AC	ACE	MIL	ORD	ORD	GVTDA	ITA	ITA	4294951165		1999-07-16	1999-07-15	9999-12-31
59772	1	21475416416	8590935916	4295915994		21475416420	8590935916	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2003-04-01		2002-07-19	2003-04-01
59772	10	21475345638	8589944462	4295886565		21475345636	8591425708	0	0	DC	DC		WSE	ORD	ORD	COM		POL	4294951386	2001-01-04		1997-10-29	2001-01-04
59774	1	55835428089	8590938732	4297042343		55835428089	8590938732	1	1	AC	AC	BTAX	PNK	ORD	ORD	COM	USA	USA	4294951264		2001-07-16	2004-11-12	9999-12-31
59774	10	55839693636	8590924665	4295874904		55839693636	8590965251	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	GBR	4294951782	2002-01-03		1999-07-07	2002-01-03
59775	1	21475306836	8589949729	4296402162		21475306836		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951374	1999-03-30		1996-05-04	1999-03-30
59776	1	55835427930	8589980319	4295899901		55835427930	8589980319	1	1	AC	AC	RSAU	PNK	ORD	ORD	COM	USA	USA	4294951474		2005-03-22	2004-07-03	9999-12-31
59776	10	55835456526	8589952068	4295867155		55835456526	8589952068	1	1	DC	DC	PIMO	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2008-04-28		2003-09-09	2007-12-24
59777	1	55839576760	8589976779	4295904820		55839576760	8589976779	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2003-11-21		1998-05-20	2003-11-21
59778	10	21475490336	8590933458	4295869641		21475490336	8590933456	1	0	DC	DC	WAD3	GER	PRF	PRF	COM	DEU	DEU	4294951411	2007-11-13		2002-09-13	2007-11-13
59779	10	21475445943	8590933456	4295869641		21475445943	8590933456	1	1	DC	DC	WAD	GER	ORD	ORD	COM	DEU	DEU	4294951411	2007-11-13		1993-12-16	2007-11-13
59780	10	55838735819	8590021464	4295889335		55838735819	8590021464	1	1	AC	AC	LGT	MCE	ORD	ORD	COM	ESP	ESP	4294951912		1989-03-29	1998-08-29	9999-12-31
59781	10	55835547330	8590929134	4295890856		55835547330	8590929134	1	1	AC	AC	REHN	SWX	ORD	ORD	COM	CHE	CHE	4294951179		2006-06-19	2006-07-06	9999-12-31
59782	10	21475348824	8589939880	4295885675		55839764107	8589939880	0	1	DC	DC		RCT	ORD	ORD	COM	NOR	NOR	4294951981	2002-09-24		2000-04-04	2002-09-24
59783	1	55835429916	8590992840	4295883150		55835429916	8590030151	1	0	AC	AC	GMALY	PNK	ADR	ADR	COM	MYS	MYS	4294951588		1989-12-22	2004-09-02	9999-12-31
59783	10	55840025364	8590922731	4295889289		55840025364	8590922731	1	1	DC	DC	AGS	MCE	ORD	ORD	COM	ESP	ESP	4294951169	2010-06-01		1990-11-30	2010-06-02
59785	1	21475331353	8589975723	4295911288		21475331353		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1999-07-06		1993-03-01	1999-07-06
59785	10	21475378780	8590927883	4295908126		21475378777		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294952837	2001-01-19		1999-06-29	2001-01-19
59786	1	55839312805	8590932860	4295907776		55839312805	8590932860	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951361	2016-09-09		2002-07-19	2016-09-09
59787	1	21475371852	8590943100	4295907779		21475371852	8590943100	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2002-03-30		1998-05-16	2002-03-30
59787	10	21475216455	8590926850	5001189572		21475216454	8590922747	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951189	2003-03-01		1999-06-29	2004-01-07
59788	1	55835423475	8590940488	4295901738		55835423475	8590940488	1	1	DC	DC	RAMG	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-12-31		2012-03-01	2013-12-31
59788	10	21475237181	8590932805	4295915270		21475237175	8590932805	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951551	2001-03-26		2000-03-16	2001-03-26
59789	1	55839666619	15628434302	4296403019		55839666619	15628434302	1	1	DC	DC		OBB	PRF	PRF	CINV	USA	USA	4294951374	2004-05-04		2002-06-26	2004-05-04
59789	10	21475539201	8590937832	5037357537	21475762770	55835333240	8590937832	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951195	2000-12-27		1999-06-30	2000-12-27
59790	1	55835428621	15629632286	4296403019		55835428621	15628434302	1	0	DC	DC	RCTQP	PNK	PRF	PRF	CINV	USA	USA	4294951374	2010-05-05		2006-05-27	2010-05-05
59790	10	55837446133	8590929110	4295875755		55837446133	8590929110	1	1	DC	DC	MCL	MIL	ORD	ORD	COM	ITA	ITA	4294951659	2013-02-14		1999-07-16	2013-02-14
59793	1	55835428257	8590320862	4295900576		55835428257	8589999869	1	0	DC	DC	RSCCL	PNK	ORD	ORD	CINV	USA	USA	4294951312	2011-03-28	2006-02-07	2005-07-14	2011-03-28
59794	1	55838325471	8589999869	4295900576	55838325471	55839337795	8589999869	1	1	AC	AC	ACR	NYS	ORD	ORD	CINV	USA	USA	4294951312		2006-02-07	2006-01-24	9999-12-31
59794	10	21475290867	8590027005	4295914605		21475290869	8590027005	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2004-11-03		1999-07-05	2004-11-06
59795	10	55837448000	8590929034	4295875769		55837448000	8590929034	1	1	DC	DC	PMS	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2010-03-03		1999-07-22	2010-03-03
59796	10	55840881617	8589962844	4295914649		21475445667	8589962844	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-06-01		1999-07-28	2001-06-01
59798	10	55836323195	8590925589	4295867700		55835449353	8590925589	0	1	DC	DC	AM4	BER	ORD	ORD	COM	FRA	FRA	4294951301	2012-01-19		1999-07-16	2012-01-19
59799	1	21475466868	8591427472	4296051660		21475466868	8591427472	1	1	DC	DC	RSIN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-07-18	2009-08-08
59799	10	21475394856	8590924665	4295874904		55839693636	8590965251	0	0	DC	DC		BER	ORD	ORD	COM	IRL	GBR	4294951782	2001-12-12		1999-07-12	2001-12-12
59800	1	21475156379	8589953165	4295904821		21475156379	8589953165	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-04-01		2002-07-19	2004-04-01
59800	10	21475679572	8590930687	4295912880		55835395136	8590930687	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951247	2001-09-04	1999-07-01	1999-07-12	2001-09-04
59802	10	21475164315	8589992051	4295860178		21475164315	8589985134	1	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951179	2002-02-05		2007-02-03	2007-06-02
59803	10	55837361331	8590941579	4298025309		55837361331	8590941579	1	1	DC	DC	HCT	GER	ORD	ORD	COM	CHN	USA	4294951777	2010-10-21		2006-08-18	2010-10-21
59804	10	21475291551	8589985371	4295904307		21475291551	8590927768	1	0	DC	DC		AEX	ORD	ORD	COM	USA	USA	4294951211	2002-12-06	1915-11-11	1753-01-01	2002-12-06
59805	1	55835405660	8589941905	5000360005		55835405660	8589941905	1	1	DC	DC	RPCX	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-06-01		2007-01-05	2016-06-01
59805	10	55839733003	8590934838	4295868171		21475458394	8590934838	0	1	DC	DC	BFU	BER	ORD	ORD	COM	FRA	FRA	4294951592	2007-05-14		2000-05-04	2007-05-15
59806	10	21809757591	8590930469	4295867843		55835452790	8590930469	0	1	DC	DC	IXA	STU	ORD	ORD	COM	FRA	FRA	4294951205	2022-05-10		1999-07-16	2022-05-10
59807	1	55835346622	8590938437	4295902781	55835346622	55839315774	8590938437	1	1	AC	AC	RGP	NSM	ORD	ORD	COM	USA	USA	4294951782		2000-12-15	2002-07-19	9999-12-31
59807	10	21475196288	8589982456	4295867775		21475196289	8589982456	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951217	2001-12-21		1999-07-16	2001-12-21
59808	1	55835404070	8590022209	4296474318		55835404070	8590022209	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951797	2022-07-22		2004-02-13	2022-07-22
59808	10	236804071817	8590926624	4295867725		55835440499	8590926624	0	1	DC	AC	BU7	STU	ORD	ORD	COM	FRA	FRA	4294951678	2026-04-30	1998-01-01	2026-03-09	2026-04-30
59809	1	21475432252	8590939323	4295907780	21475432252	21475432245	8590939323	1	1	DC	DC	RESP	NSM	ORD	ORD	COM	USA	USA	4294951301	2008-03-24		2002-07-19	2008-03-24
59809	10	21475033490	8590921859	4295871561		55834807654	8590921859	0	1	AC	AC	CBA	TDG	ORD	ORD	COM	HKG	BMU	4294951709		1999-10-22	2000-05-04	9999-12-31
59810	10	21475274197	8590025182	4296181573		21475274197		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-06-29		1999-07-06	2001-06-29
59811	1	55835405203	8590943578	4295907781		55835405203	8590943578	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2024-09-10		2002-08-06	2024-09-10
59811	10	55838734258	8590932594	4295889301		55838734258	8590932594	1	1	AC	AC	AZK	MCE	ORD	ORD	COM	ESP	ESP	4294951846		1997-07-29	1753-01-01	9999-12-31
59812	10	55838734243	8590920815	4295889538		55838734243	8590920815	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951357	2025-05-08		1990-03-30	2025-05-08
59813	10	55838736371	8590932035	4295889517		55838736371	8590932035	1	1	DC	DC	SGC	MCE	ORD	ORD	COM	ESP	ESP	4294951555	2008-06-20		1999-07-19	2008-06-20
59814	10	55837437197	8590931667	4295875768		55837437197	8590931667	1	1	DC	DC	ARE	MIL	ORD	ORD	COM	ITA	ITA	4294951425	2016-04-14		1999-07-16	2016-04-14
59815	1	55835428515	8589986467	4295914711		55835428515	8589986467	1	1	DC	DC	RSPNQ	PNK	ORD	ORD	COM	USA	USA	4294951778	2016-04-12		2002-09-25	2016-04-12
59815	10	21475458588	8590919740	4295914328		21475458590	8590919740	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-03-22		1999-07-07	2002-03-22
59816	10	21475605807	8590938237	4295907228	55835377481	55839240968	8590938237	0	1	DC	AC	MYDG.I	CXE	ORD	ORD	COM	USA	USA	4294951287	2008-11-03	1995-10-06	2002-11-06	9999-12-31
59817	1	55835428083	8590016036	4296422771		55835428083	8590016036	1	1	AC	AC	RSGX	PNK	ORD	ORD	COM	USA	USA	4294951787		2004-11-22	2006-12-22	9999-12-31
59817	10	21475276582	8590941657	4295867864		21475276582	8590941657	1	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951492	2000-03-21		1999-07-16	2000-03-21
59818	1	55838848814	8590925553	4295863263		55838848814	8590925553	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951300	2016-12-05		1991-10-14	2016-12-05
59818	10	21475265443	8590941969	4295884888		21475265444	8590941969	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951205	2004-04-29		1999-12-02	2004-04-30
59819	10	55836335714	8590943637	4295914635	55838324891	55839291714	8590943637	0	1	DC	DC	PVX	BER	ORD	ORD	COM	USA	USA	4294951185	2015-12-09		1999-11-30	2015-12-08
59820	10	55836332557	8590932560	4295867963		55835462239		0	0	DC	DC	PXD	BER	ORD	ORD	COM	FRA	FRA	4294951349	2008-12-02		1999-07-16	2009-01-02
59821	10	21475518327	8589983126	4295869855		21475518327	8589983126	1	1	DC	DC	RID	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2009-12-29		2009-12-21	2009-12-29
59822	10	21474897256	8590926332	4295903508	55838319815	55839002317	8590926332	0	1	DC	AC	LIV	HAM	ORD	ORD	COM	SWE	USA	4294951702	2012-07-11	1997-04-28	1997-05-15	9999-12-31
59824	10	55837446870	8590924884	4295875779		55837446870	8590924884	1	1	AC	AC	TFIN	MIL	ORD	ORD	COM	ITA	ITA	4294951812		1999-07-15	1999-07-14	9999-12-31
59825	10	55837437764	8590928175	4295875776		55837437764	8590928175	1	1	DC	DC	EVE	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2010-06-17		1999-07-19	2002-09-02
59827	10	55835562409	8589952350	4295890819		55835562409	8589952350	1	1	AC	AC	APGN	SWX	ORD	ORD	COM	CHE	CHE	4294951564		2004-08-18	1753-01-01	9999-12-31
59828	1	21475465952	8589943086	4296491308		21475465952	8589943086	1	1	DC	DC	RRAC	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-02-14	2009-08-08
59828	10	21475457909	8590942281	4295884901		21475457909	8590942281	1	1	DC	DC	TLNL	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2008-05-20		1999-07-13	2008-05-21
59829	10	21475033909	8590921152	5056415510		55836026869	8590921152	0	1	AC	AC	BIRG	TDG	ORD	ORD	COM	IRL	IRL	4294951386		1987-01-02	1753-01-01	1998-05-20
59830	10	21475518462	8590925104	4298016482		55838797026	8590925104	0	1	DC	AC	AMSG.I	CFR	ORD	ORD	COM	ZAF	ZAF	4294951928	2008-11-03	1992-07-01	2002-11-06	9999-12-31
59832	10	21475035093	8590926787	4295904497		55839247113	8590926787	0	1	DC	DC	MIQ2	TDG	ORD	ORD	COM	USA	PAN	4294951981	2020-01-24		2008-11-10	2020-06-12
59834	10	55837443115	8590926921	4295875764		55837443115	8590926921	1	1	AC	AC	OLI	MIL	ORD	ORD	COM	ITA	ITA	1004365459		1999-01-01	1999-07-19	9999-12-31
59835	10	21475182617	21475182589	4295875687		21475182592	8590924985	0	0	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951165	2002-12-09	1982-07-01	2000-11-30	2002-12-09
59836	1	21475446652	8589942007	4295915995		21475446652	8589942007	1	1	DC	DC	RETN	PNK	ORD	ORD	COM	USA	USA	4294951393	2009-10-29		2004-01-28	2009-10-29
59836	10	21475373835	8590317714	4295875687		21475373836	8590924985	0	0	DC	DC		BER	PRF	PRF	COM	ITA	ITA	4294951165	2002-12-17	1982-07-01	2000-11-30	2002-12-17
59837	10	21532327925	8590923719	4295915331		55838865056	8590923719	0	1	DC	DC	VAX1	BER	ORD	ORD	COM	USA	USA	4294951269	2019-05-17		2017-04-12	2019-05-17
59839	10	21475182592	21475182589	4295875687		21475182592	8590924985	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951165	2002-12-10	1982-07-01	2000-11-21	2002-12-10
59840	10	21475373836	8590317714	4295875687		21475373836	8590924985	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951165	2003-01-03	1982-07-01	2000-11-21	2003-01-03
59841	1	21475477268	8590922588	5000087922	21475477268	21475477264	8590922588	1	1	DC	DC	REST	NAS	ORD	ORD	COM	USA	USA	4294951301	2008-07-28		2006-05-17	2008-07-18
59841	10	55836394123	8589958999	4295869481		55836394123	8589958999	1	1	DC	DC	CEE	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2016-01-26		1753-01-01	2016-01-26
59842	1	21475211757	8590923900	4295914719		21475211757	8590923900	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951849	2005-04-12		2002-07-19	2005-04-12
59842	10	21475246034	8590924633	5000039820		21475246033	8590923509	0	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951386	2000-12-07		1999-08-02	2000-12-07
59843	1	55838325487	8589951373	4295905203	55838325487	55839343367	8589951373	1	1	DC	DC	RVI	NYS	ORD	ORD	COM	USA	USA	4294951657	2011-05-26		2003-10-09	2011-05-26
59843	10	21475034084	8590922640	4295871408		55839059838	8590922640	0	1	DC	DC	CIJN	TDG	ORD	ORD	COM	HKG	CYM	4294951205	2013-05-13		2011-10-31	2012-12-21
59844	10	55836322870	8590922731	4295889289		55840025364	8590922731	0	1	DC	DC	AGZ	BER	ORD	ORD	COM	ESP	ESP	4294951169	2010-06-16		2010-06-15	2010-06-16
59845	10	21667488314	8590943871	4295866436		55838836412	8590943871	0	1	AC	AC	MSRB	QTX	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	2005-07-14	9999-12-31
59846	10	55853832774	8590933246	5000062703		55853832774	8590933246	1	1	AC	AC	TEF	MCE	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	1990-03-30	9999-12-31
59847	1	55840116588	8589940223	4295911291		55840116588		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1998-07-01		1995-12-15	1998-07-01
59847	10	21475275312	8590009523	4295861533		21475275320	8590011378	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951197	2003-04-16		1753-01-01	1999-08-02
59848	1	55835139676	8590934021	4295899406	55835139676	55839343656	8590934021	1	1	AC	AC	RVP	ASE	ORD	ORD	COM	USA	USA	4294951294		2001-05-04	2001-04-06	9999-12-31
59849	10	21475340955	8589949928	4295870620		21475340955		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951190	2001-05-01		1999-08-18	2001-05-01
59850	1	25727303177	8590934846	5080181794	25727303177	55841907273	8590934846	1	1	AC	AC	POWW	NAS	ORD	ORD	COM	USA	USA	4294951604		2021-05-21	2020-12-01	9999-12-31
59850	10	21475720966	8590965235	4295872979		55848480102	8590011271	0	0	DC	AC	RELG.I	CFR	GDR	GDR	COM	IND	IND	4294951991	2008-11-03	1977-01-01	1999-09-19	9999-12-31
59851	10	21830294079	8590938750	4295877443		55837424776	8590938750	0	1	AC	AC	TOS	GTX	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2006-08-22	9999-12-31
59852	1	55835417432	8589994480	4295913678		55835417432	8589994480	1	1	DC	DC	RTRN	PNK	ORD	ORD	COM	USA	USA	4294951763	2010-12-28		2002-12-31	2010-12-28
59852	10	21475685988	8590006521	5000402106		55835425522	8590006521	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-03-15	2001-10-10	1999-11-12	2001-03-15
59853	10	21512093309	8590922606	5052136396	55835338524	55839340326	8590922606	0	1	AC	AC	4SB	STU	ORD	ORD	CINV	USA	USA	4294951317		1999-06-16	1999-07-05	9999-12-31
59854	1	55835417437	8590943584	4295912265		55835417437	8590943584	1	1	AC	AC	RUNI	PNK	ORD	ORD	COM	USA	USA	4294951915		2002-12-24	2007-06-08	9999-12-31
59854	10	55836322811	8590940614	4295879038		21474900824	8590940614	0	1	DC	DC	AB9	BER	ORD	ORD	COM	JPN	JPN	4294951328	2010-11-01		2007-10-19	2010-11-01
59855	1	55835405414	8589965241	4296491309		55835405414	8589965241	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951662	2018-07-13		2004-12-21	2018-07-13
59855	10	21475191035	21475191033	4295869384		21475191034	8589960764	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951333	1999-08-24	1999-10-21	1999-07-06	1999-08-24
59856	10	21474878420	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	DC	AC	QIAd	HFT	ORD	ORD	COM	NLD	NLD	4294951265	2014-05-02	1996-09-01	2026-01-08	9999-12-31
59857	1	21475416676	8590938355	4295896495	21475416676	21475416663	8590938348	1	0	DC	DC	TRIN	NSM	ADR	ADR	COM		GBR	4294951211	2009-09-15		2002-07-19	2009-09-10
59857	10	21475360274	21475360272	4295889501		21475360274	8590922681	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951721	2000-05-19		1999-07-15	2000-05-19
59858	1	21475356126	8589960841	4295913124		21475356126	8589960841	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-09-22		2004-05-25	2005-09-22
59859	10	21475687222	8590937883	4295911481		55838803005	8590937883	0	1	DC	DC	LUT	HAM	ORD	ORD	COM	USA	USA	4294951226	2009-02-04		2002-11-19	2009-02-04
59860	1	21475342316	8589935030	4295911290		21475342316		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951396	1997-05-30		1992-06-10	1997-05-30
59860	10	55847667374	8590941308	4295913917		55847667374	8590941308	1	1	DC	DC	ICM1	DUS	ORD	ORD	COM	USA	USA	4294951782	2020-01-17		2017-04-11	2020-01-17
59861	10	21475217761	8589941028	4295875598		21475217761		1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951702	2000-07-31		1753-01-01	2000-07-31
59862	10	55837437653	8590934581	5043319761		55837437653	8590934581	1	1	AC	AC	STLAM	MIL	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	1753-01-01	1990-03-23
59863	10	55847650995	8590929654	5052536757		55847650995	8591288124	1	0	DC	DC	EXP	MIL	PRF	PRF	COM	NLD	NLD	4294951841	2013-06-24	2016-12-12	1753-01-01	2013-06-24
59864	1	55838849932	8590933401	4295860490		55838849932	8590933401	1	1	DC	DC	RPC	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2008-12-02		1990-03-30	2008-12-02
59864	10	21475421799	8589998842	4295875321		21475421799		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951812	2000-02-11		1753-01-01	2000-02-11
59865	10	55836461751	8589939417	5037368164		55836461751	8589939417	1	1	DC	DC	MNI	FRA	ORD	ORD	COM	DEU	DEU	4294951807	2013-11-06		1999-07-07	2013-11-06
59866	10	55838826810	8590924499	4295875371		55838826810	8590924499	1	1	DC	DC	EXO	MIL	ORD	ORD	COM	ITA	ITA	4294951310	2009-02-27		1753-01-01	2009-03-08
59867	1	55838851615	8590935179	5041083446		55838851615	8590935179	1	1	DC	DC	RVM	TOR	ORD	ORD	COM	USA	USA	4294951782	2015-06-18		2005-02-17	2015-06-16
59867	10	21475421824	8589991821	4295875371		21475421824	8590924499	1	0	DC	DC	IFR	MIL	ORD	ORD	COM	ITA	ITA	4294951310	2009-02-27		1753-01-01	2009-02-28
59868	10	21475726029	8590925502	4295857802		55835583878	8590925502	0	1	DC	AC		CHI	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-01-23	1996-03-27	1999-11-25	2020-07-03
59869	10	55836499773	8590933625	4295879844		55837434910	8590933625	0	1	DC	DC	PM5	FRA	ORD	ORD	COM	JPN	JPN	4294951294	2011-09-28		2006-08-22	2011-09-28
59870	1	21475182171	8590027449	4295904825		55839609499	8590929551	0	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951411	2003-05-19		2003-05-13	2003-05-20
59871	1	55839947338	8590026102	4295904825		55839947338	8590929551	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951411	2006-03-20		2006-02-22	2006-03-20
59871	10	21475285225	8590216519	5000005495		21475285225	8590216519	1	1	DC	DC	NEV	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-11-12		1999-07-15	2006-05-05
59872	10	21475317830	8590931537	5000078558	21475317835	21475317828	8590931537	0	1	DC	DC	MDP	GER	ORD	ORD	COM	USA	USA	4294951396	2007-03-21		1999-11-16	2007-03-21
59873	10	55856101734	8590018356	4296361009		55856101734	8590018356	1	1	AC	AC	MGU5	DUS	GENUS	GENUS	COM	DEU	DEU	4294951362		2009-12-03	1999-07-12	9999-12-31
59874	1	55839335212	8590929551	4295904825		55839335212	8590929551	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2023-05-02		1996-02-29	9999-12-31
59875	10	21474859160	8590920815	4295889538		55838734243	8590920815	0	1	DC	AC		STU	ORD	ORD	COM	ESP	ESP	4294951357	2017-12-29		1999-01-27	2025-05-12
59876	10	21475245799	21475245797	4295875319		21475245799	8590942825	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	1999-07-26		1999-07-16	1999-07-26
59877	1	21475456672	8590920390	4296378884		21475456672	8590920390	1	1	DC	DC	RWRD	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-12-23		2002-07-08	2009-12-23
59877	10	55836486703	8589992996	5001426595		55836486703	8589992996	1	1	DC	DC	POS	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2013-01-22		2009-11-17	2010-01-21
59878	1	55851701954	8590931263	4295905118	55851701954	55850903000	8590931263	1	1	DC	DC	DINE	NAS	ORD	ORD	COM	USA	USA	4294951568	2010-12-15		2002-02-01	2010-12-15
59878	10	21475422380	8589982812	4295869060		21475422380	8589982812	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951833	2004-08-06		1997-11-12	2002-09-13
59879	1	55835417120	8589981621	4296491310		55835417120	8589981621	1	1	DC	DC	RXMG	PNK	ORD	ORD	COM		USA	4294952980	2011-12-06		2004-12-21	2011-12-06
59879	10	21475461591	8589952445	5000068858		55840017292	8589952445	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951536	1999-09-17		1999-07-19	1999-09-17
59881	10	21699373266	8590925528	5086561595		55837429835	8590925528	0	1	DC	AC	BKY	DEU	ORD	ORD	COM	JPN	JPN	4294951386	2023-12-06	2023-10-02	2008-11-11	2023-12-06
59883	1	55838325445	8590923347	4295904822	55838325445	55839335193	8590923347	1	1	AC	AC	REX	NYS	ORD	ORD	COM	USA	USA	4294951958		1984-07-18	1993-07-31	9999-12-31
59884	1	55840863544	8590016127	4295902163	55840863544	55840872172	8590016127	1	1	AC	AC	IRD	NAS	ORD	ORD	COM	USA	USA	4294951272		2004-11-30	2008-05-27	9999-12-31
59884	10	21475455155	8590928442	4295884872		21475455165	8590928442	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951362	2002-06-14		1999-07-16	2002-06-14
59885	1	21475157157	8590931412	4295907783		21475157157		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951430	2000-07-11		1993-06-17	2000-07-11
59886	1	55835412803	8589940347	4295894753		55835412803	8590924970	1	0	DC	DC		OTC	ADR	ADR	COM	USA	GBR	4294951875	2016-07-21		2007-11-21	2016-07-21
59886	10	21475449586	8589964994	4295869857		21475449586		1	0	DC	DC	PSB	GER	ORD	ORD	COM	DEU	DEU	4294951211	2008-08-26		1999-07-07	2008-08-26
59887	10	55835464247	8590943564	4295884903		21475454814	8590943564	0	1	DC	DC	RCEP	PAR	ORD	ORD	COM	NLD	NLD	4294951331	2008-05-13		1999-07-20	2008-05-13
59888	10	21475455154	8590928442	4295884872		21475455165	8590928442	0	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951362	2003-02-26		1999-07-20	2003-02-26
59889	1	55839485923	8589956817	4295911293		55839485923		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951823	1997-12-29		1995-05-20	1997-12-29
59889	10	21475290330	8590933560	4295904172		21475290331	21475234938	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951723	2001-03-14		1997-06-23	2001-03-14
59890	10	21475625165	8590942873	4295877367		55837427431	8590942873	0	1	DC	AC	FKAG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951833	2008-11-03	1949-05-16	1999-07-12	9999-12-31
59891	1	55839485924	8589953842	4295900627		55839485924		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	1997-08-27		1990-03-23	1997-08-27
59891	10	21475034607	8590941850	4295889097		55838822919	8590941850	0	1	AC	AC	EDGA	TDG	ORD	ORD	COM	ZAF	ZAF	4294951923		1992-07-01	2001-08-20	9999-12-31
59892	1	55835402217	8590922896	4295907789		55835402217	8590922896	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951610	2019-10-09		2005-05-17	2019-10-09
59892	10	21475415945	8590006883	4295866509		21475415944	8590939556	0	0	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951294	1999-12-20		1999-07-12	1999-12-20
59893	10	21475624122	8590923236	4295889096		55838855023	8590923236	0	1	DC	AC		MUN	ORD	ORD	COM	ZAF	ZAF	4294951931	2004-09-13	1992-07-01	1999-07-23	9999-12-31
59894	10	236795293504	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SE4	GER	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2026-05-15	9999-12-31
59895	10	21474840787	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	UB5	DEU	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2026-04-22	
59896	10	55836393696	8590930059	4295903623		55838320832	8590930059	0	1	DC	DC	CKE	FRA	ORD	ORD	COM	USA	USA	4294951592	2010-07-14		2002-11-06	2010-07-14
59897	10	21475454816	8590943564	4295884903		21475454814	8590943564	0	1	DC	DC	RCE	GER	ORD	ORD	COM	NLD	NLD	4294951331	2008-01-17		1999-07-19	2008-01-17
59898	10	21475295694	8590939356	4295863289		21475295692	8590941535	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951735	2004-09-30	1988-08-01	1999-11-26	2004-09-01
59899	10	55836332648	8590935141	4295863694		55839333062	8589989842	0	0	DC	DC	SHI	BER	ADR	ADR	COM	CHN	CHN	4294951990	2022-08-31	1993-11-08	1996-12-10	2023-03-17
59900	1	55835417127	8590008685	5000055577		55835417127	8590008685	1	1	AC	AC	RYNL	PNK	ORD	ORD	COM	HKG	USA	4294951445		2003-12-19	2004-03-08	9999-12-31
59900	10	55837355717	8589945095	4295869472		55837355717	8589945095	1	1	AC	AC	1U1	GER	ORD	ORD	COM	DEU	DEU	4294951180		1998-04-22	1998-04-21	9999-12-31
59901	1	21475348662	8590926043	4295904829		21475348662	8590926043	1	1	DC	DC	REY	NYS	ORD	ORD	COM	USA	USA	4294951205	2006-10-27		1990-03-30	2006-10-27
59902	1	55838325192	8590925880	5000022239	55838325192	55839316922	8590925880	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951423	2017-07-25		1999-06-15	2017-07-25
59902	10	21667483895	8590924389	4295877361		55837428193	8590924389	0	1	AC	AC	DNO	QTX	ORD	ORD	COM	JPN	JPN	4294951702		1951-12-10	1999-07-19	9999-12-31
59903	1	21475439138	8589970723	4296503774		21475439138	8589970723	1	1	DC	DC	DEBIQ	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2003-08-11	2009-08-08
59903	10	21474881923	8590922659	4295878438		55837436522	8590922659	0	1	AC	AC	EJR	DEU	ORD	ORD	COM	JPN	JPN	4294951727		1993-10-26	2003-04-24	9999-12-31
59904	10	21475034174	232900241323	5096908318	236796644088	25727058944	232900241323	0	1	AC	AC	CR6	TDG	ORD	ORD	COM	USA	USA	4294951260		1993-02-09	2021-10-04	9999-12-31
59905	10	21475425363	8590926934	4295895489		55836049200	8590926934	0	1	DC	DC	EM8A	BER	ORD	ORD	COM	GBR	GBR	4294951779	2008-04-02		2008-03-21	2008-04-02
59906	1	21475383407	8590922069	4295911299		21475383407	8590922069	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951908	2000-05-04		1990-03-23	2000-05-04
59906	10	21475436169	8590937014	4295895138		55836050676	8590937014	0	1	DC	DC	FYW	STU	ORD	ORD	COM	GBR	GBR	4294951243	2009-02-11		2006-05-10	2009-02-11
59908	10	21475270871	8590929609	4295910073		21475270873	8590929609	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2000-02-11		1999-07-29	2000-02-11
59910	10	21475385090	8589963669	4295859065		21475385085	8589963669	0	1	DC	DC		STU	ORD	ORD	COM	AUT	AUT	4294951205	2005-02-01		1999-07-26	2005-02-01
59911	10	21475190198	8590931504	5000088052		21475190197	8590931504	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-09-05		1999-07-20	2001-09-05
59912	10	21475473229	8589988216	5043460544		21475473229	8589988216	1	1	DC	DC	IHU2	GER	ORD	ORD	COM	DEU	DEU	4294951361	2008-08-13		2005-06-01	2008-08-13
59913	1	21475194894	8589939959	4295911301		21475194894		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	1995-12-06		1995-11-29	1995-12-06
59913	10	21475429666	8590357003	5000033538		21475429660	8590357003	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951208	2003-09-22		2003-04-24	2003-10-04
59914	1	21475260408	8589974551	4295927958		21475260408		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951841	1997-12-19		1990-03-30	1997-12-19
59914	10	21474856449	8590934997	4295876922		55835009048	8590934997	0	1	DC	AC	NF2	HAM	ORD	ORD	COM	JPN	JPN	4294951427	2012-07-11	1963-10-21	1999-07-19	9999-12-31
59915	1	55841236865	8590023445	4296846515		55841236865	8590023445	1	1	DC	DC	CDMA	PKL	ORD	ORD	COM	USA	USA	4294951205	2011-11-23		2002-08-01	2011-11-23
59915	10	21475294423	8590919735	5000586697		21475294425		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951368	2001-01-04		1999-07-29	2001-01-04
59916	10	21474889369	8590938032	4295859083		21474889369	8590938032	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951356	2012-01-19		2011-11-18	2011-11-19
59917	10	21475404622	8590928756	4295859083		21475404622	8590938032	1	0	DC	DC		VIE	PRF	PRF	COM	AUT	AUT	4294951356	2005-08-25		2007-02-03	2007-06-02
59918	10	21475543231	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951833	2001-03-30	1897-01-01	1753-01-01	2001-03-30
59919	10	21531134329	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC	SINz	BCO	ORD	ORD	COM	DEU	DEU	4294951833	2015-03-13	1897-01-01	2024-08-20	9999-12-31
59920	1	21475297919	8589943603	4295901874		21475297919	8589943603	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA		2004-07-27		2002-12-04	2004-07-27
59920	10	21474849847	8591044710	4295895777	55838325619	55839390491	8591044710	0	1	AC	AC	SZ2	DEU	ORD	ORD	COM	BMU	BMU	4294951488		1988-07-14	2011-05-30	9999-12-31
59921	1	21475440631	8589993051	4295902081		21475440631		1	0	DC	DC	PHYA	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-09-01		2004-05-01	2009-09-01
59921	10	55838220001	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC	SIA	BRU	ORD	ORD	COM	DEU	DEU	4294951833	2023-10-02	1897-01-01	1753-01-01	2023-10-02
59925	1	55835414405	8589963135	4295867730		55835414405	8590927640	1	0	DC	DC	RHAYY	QXI	ADR	ADR	COM	FRA	FRA	4294951939	2011-10-07		2007-10-01	2011-10-07
59926	10	55836323854	8590942879	4295876137		55837433902	8590942879	0	1	DC	DC	AD3	BER	ORD	ORD	COM	JPN	JPN	4294951407	2016-10-19		2006-08-19	2017-02-13
59927	1	21475440071	8590004287	4297873510		21475440071	8590004287	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-10-06		1992-01-31	2005-10-06
59927	10	21475323109	21475323105	4295869884		21475323106	8589970770	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951550	2003-10-07		1999-07-23	2003-10-08
59929	10	21475253117	8590941435	4295910858		21475253115		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-02-11		1999-07-20	2000-02-11
59930	10	21474855767	8590924032	4295876907		55837428042	8590924032	0	1	AC	AC	NHK	DEU	ORD	ORD	COM	JPN	JPN	4294951698		1954-03-03	2003-04-24	9999-12-31
59931	10	55837365012	8590009787	4295869000		55837365012	8590009787	1	1	AC	AC	TEG	GER	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2011-04-19	9999-12-31
59932	1	21598167394	21598165798	5000024967				0	0	DC	DC		NYS	DRC	DRC	COM	FRA	FRA	4294951270	1995-05-19		1990-03-23	1995-05-19
59932	10	55837358820	8589943126	4295869326		55837358820	8589943126	1	1	AC	AC	HABA	GER	ORD	ORD	CINV	DEU	DEU	4294951320		1999-01-21	1990-03-30	9999-12-31
59933	10	55839499718	8590242925	4295865784		55839499718		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951951	2004-04-13		1999-07-22	2004-04-15
59934	10	21475150621	21475150619	5000830452		21475150621		1	0	DC	DC		PRA	ORD	ORD	UNK	CZE			2000-04-06		1753-01-01	2000-04-06
59935	10	21475383683	8590965104	4295883013		55839674603	8590965104	0	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951190	2000-10-10		1998-12-11	2000-10-10
59936	10	21961976075	8590932362	4295914852		55839327851	8590932362	0	1	DC	AC	YSLA	FRA	ORD	ORD	COM	USA	USA	4294951553	2024-01-22	1999-07-01	2023-04-14	2024-01-22
59937	1	21475402064	8590933265	4295911302		21475402064	8590933265	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	1997-11-25		1990-08-01	1997-11-25
59937	10	21830294035	8590919980	4295877977		55837430313	8590919980	0	1	AC	AC	DC9	GTX	ORD	ORD	COM	JPN	JPN	4294951536		1949-05-16	2006-08-19	9999-12-31
59938	10	21474880292	8590922868	4295877905		55837430895	8590922868	0	1	AC	AC	XSK	DEU	ORD	ORD	COM	JPN	JPN	4294951261		1961-10-02	2006-08-19	9999-12-31
59939	10	21830293988	8590923498	5000071997		55834897328	8590923498	0	1	AC	AC	SBW	GTX	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	2006-08-19	9999-12-31
59940	10	21474880955	8590943848	4295876173		55837432164	8590943848	0	1	AC	AC	AB6	DEU	ORD	ORD	COM	JPN	JPN	4294951523		1989-03-01	2006-08-11	9999-12-31
59942	10	21475605524	8590934115	4295915156	55835351394	55839385546	8590934115	0	1	DC	DC	TBOG.I	CXE	ORD	ORD	COM	USA	USA	4294951202	2008-11-03		1999-08-23	2014-12-08
59943	10	21474846327	8590929348	4295904196	55838322993	55839165143	8590929348	0	1	AC	AC	HUM	DEU	ORD	ORD	COM	USA	USA	4294951274		1971-05-18	2006-08-17	9999-12-31
59944	10	55838635799	8590002245	4295869899		55838635799	8590002245	1	1	AC	AC	VHO	STU	ORD	ORD	COM	DEU	DEU	4294951356		1999-07-19	1999-07-14	9999-12-31
59945	1	55835405626	8590929730	4295914728		55835405626	8590929730	1	1	DC	DC	RTHMQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-07-25		2002-02-22	2014-07-25
59945	10	21475439034	8591060521	4295877160		21475439032	8591060521	0	1	DC	DC	VOJ	GER	ORD	ORD	COM	JPN	JPN	4294951227	2008-09-30		2006-08-22	2008-09-30
59947	10	21475326533	8591046044	4295884710		21475326532	8591046044	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951333	2001-08-15		1998-02-06	2001-08-15
59948	1	21475335775	8590926532	4295902067		21475335775		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2003-08-25		2002-04-16	2003-08-26
59949	1	21475305676	8591040137	5000405468		21475305676		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951270	1999-10-08		1990-03-23	1999-10-08
59949	10	21474859263	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TNE5	DEU	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	1998-05-13	9999-12-31
59950	10	21475274353	8590932035	4295889517		55838736371	8590932035	0	1	DC	DC	XSO	GER	ORD	ORD	COM	ESP	ESP	4294951555	2008-06-23		1999-07-22	2008-06-23
59951	10	21842460107	8590931484	4295877060		21842460107	8591061499	1	0	DC	AC	NT5	HAN	ORD	ORD	COM	JPN	JPN	4294951211	2025-10-02	1995-04-26	1999-07-19	9999-12-31
59952	10	21475363799	8589987009	4296316696		21475363799	21567021784	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2005-06-27	2015-07-08	2000-11-14	2005-06-30
59953	1	55840116584	8589998401	4295911306		55840116584	8589998401	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951265	2001-06-13		1998-05-28	2001-06-13
59953	10	55838845742	8589951818	4295886580		55838845742	8589951818	1	1	AC	AC	PJP	WSE	ORD	ORD	COM	POL	POL	4294951812		1999-08-10	2000-11-14	9999-12-31
59954	1	21475427768	8590029415	4295912276		21475427768	8590029415	1	1	DC	DC	RCFO	PNK	ORD	ORD	COM	CRI	USA	4294951445	2008-12-31		2007-01-05	2008-12-31
59954	10	21475622749	8590930692	4295880574		55837434339	8590930692	0	1	DC	AC	MTCF.I	CXE	ORD	ORD	COM	JPN	JPN	4294951798	2008-11-03	1949-05-16	1999-07-19	9999-12-31
59955	10	21475563851	8590921552	4295880668		55837428299	8590921552	0	1	DC	AC	MURG.I	CPA	ORD	ORD	COM	JPN	JPN	4294951212	2008-11-03	1963-03-01	2004-10-04	9999-12-31
59956	1	21475357481	8590026687	4295914722		21475357481	8590026687	1	1	DC	DC		OBB	ORD	ORD	UNK	USA	USA	4294951445	2005-10-06		1998-06-27	2005-10-06
59957	1	55835401233	8589992412	4295914725		55835401233	8589992412	1	1	AC	AC	MPHD	PNK	ORD	ORD	COM	USA	USA	4294951795		2001-09-19	2002-09-19	9999-12-31
59957	10	21475404620	8590928756	4295859083		21475404622	8590938032	0	0	DC	DC		FRA	PRF	PRF	COM	AUT	AUT	4294951356	2005-05-30		1997-03-13	2005-06-01
59958	10	55853316098	8590938032	4295859083		21474889369	8590938032	0	1	DC	DC	AVW	GER	ORD	ORD	COM	AUT	AUT	4294951356	2012-01-19		2012-01-16	2012-01-19
59959	10	21475423666	8591048784	5000062703		21475423666	8590933246	1	0	DC	DC	TNE	GER	ORD	ORD	COM	ESP	ESP	4294951190	2008-03-13	1989-11-06	1996-03-08	2008-03-18
59960	1	21475202886	8589989553	4296136066		21475202886	8589989553	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2005-02-02		2004-10-28	2005-02-02
59960	10	21475750176	8590934638	4295896447		55835407823	8590929176	0	0	DC	DC		MUN	ADR	ADR	COM	GBR	GBR	4294951476	2004-06-07		1998-03-05	2016-10-18
59961	10	21475521326	8589967939	4295886485		55838809148	8589967939	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951179	2003-09-02		2000-11-14	2003-09-03
59962	10	55840396835	8589988646	4297913570		55840396835		1	0	DC	DC		WSE	ORD	ORD	COM	COL	COL	4294951374	2002-10-09		2000-11-14	2002-10-09
59963	1	55835346160	8590939463	4295907788	55835346160	55839327452	8590939463	1	1	AC	AC	RELL	NSM	ORD	ORD	COM	USA	USA	4294951212		1983-10-28	2002-07-19	9999-12-31
59963	10	21613489654	8590936178	4295875214		55839031866	8590936178	0	1	DC	AC	TOU	TDG	ORD	ORD	COM	ISR	ISR	4294951203	2023-03-06	1999-07-15	2004-10-04	2023-09-14
59964	1	55835418995	8590037561	4295907788		55835418995	8590939463	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951212	2019-11-12	1983-10-28	2005-02-24	2019-11-12
59964	10	55846549993	8589976559	4297245100		55846549993	8589976559	1	1	DC	DC	AHY2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2010-04-20		1999-01-13	2009-07-02
59965	10	21475453746	8590930717	4295912578	21475453765	21475453758	8590930717	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2003-02-19		1999-07-23	2003-02-19
59966	10	21475242375	8590933334	4295913249		21475242372		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2001-04-03		1999-07-16	2001-04-03
59967	1	21475172089	8589964361	4295911303		21475172089		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1999-01-07		1994-01-25	1999-01-07
59967	10	21475448464	8590943718	4297757875		21475448464	8589966312	1	0	DC	DC	000036122	LUX	ORD	ORD	COM	EGY	EGY	4294951354	2008-07-19	1999-07-28	2003-03-04	2008-07-31
59968	1	55839677776	8589974544	4295911307		55839677776		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	1999-08-31		1996-12-05	1999-08-31
59968	10	21475271485	8590942374	4295865818		55842048061		0	0	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951812	2003-09-17		1996-01-23	2003-09-18
59969	10	21475405730	8590016569	4295870115		21475405730		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-08-02		2002-06-05	2002-08-02
59970	10	21475185800	21475185799	4295870115		21475185800		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	2001-04-12		1999-07-23	2001-04-12
59971	10	21608266137	8589940072	4295869871		21608266137	8589940072	1	1	DC	DC	GWG	HAM	ORD	ORD	COM	DEU	DEU	4294951374	2021-10-01		2017-03-03	2021-10-01
59972	10	55836331753	8590927311	4295877552		55837427941	8590927311	0	1	DC	DC	JAR	BER	ORD	ORD	COM	JPN	JPN	4294951251	2017-10-30		2017-09-28	2017-10-30
59973	10	21475313136	8590965043	4295914488		21475313139	8590965043	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2005-09-05		1999-09-02	2005-09-05
59974	10	55836386137	8589979807	4297245100		55836386137	8589976559	1	0	DC	DC	AHY4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2009-08-28		1999-03-29	2009-08-28
59975	10	55835488304	8589939153	4295868125		55835488304		1	0	DC	DC	MLSOF	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-06-04		2008-12-16	2009-06-17
59976	10	55838844294	8590025024	4295870638		55838844294	8590025024	1	1	AC	AC	OTOEL	ATH	ORD	ORD	COM	GRC	GRC	4294951527		1999-08-30	1999-08-26	9999-12-31
59977	10	55836335727	8591369462	4295861748		55852219145	8591369462	0	1	DC	DC	QCPA	BER	ORD	ORD	COM	CAN	CAN	4294951791	2010-07-06		2009-09-01	2010-07-06
59978	10	55835474939	8589969055	4295868126		55835474939		1	0	DC	DC	MLBAS	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2009-01-10		1999-03-18	2009-01-23
59979	10	21475622866	8590940520	5000002397		55834897012	8590940520	0	1	DC	AC	KIRG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951476	2008-11-03	1949-05-16	2008-08-01	2025-12-31
59980	10	55839794895	8590942053	4295913712		55835430741	8590942053	0	1	DC	DC	PCQA	BER	ORD	ORD	COM	USA	USA	4294951366	2006-12-13		1999-01-19	2004-03-07
59981	10	21475458626	8589982040	4295870622		21475458626	8589982040	1	1	DC	DC	EVER	ATH	ORD	ORD	COM	GRC	GRC	4294951595	2008-12-01		1999-08-24	2008-12-01
59982	10	55838736354	8590919956	4295889419		55838736354	8590919956	1	1	AC	AC	MEL	MCE	ORD	ORD	COM	ESP	ESP	4294951603		1999-08-09	1996-06-27	9999-12-31
59983	10	21475523249	8590942084	5000747314		55835451452	8590942084	0	1	DC	DC	WVC	STU	ORD	ORD	COM	FRA	FRA	4294951232	2009-05-28		2009-05-15	2009-05-20
59984	1	21475396466	8590931132	4295907787		21475396466	8590931132	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-08-01		1998-02-18	2001-08-01
59984	10	21475205631	8589939262	4298449260		21475205628	8589939262	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951204	2002-02-02		1753-01-01	1998-06-17
59985	10	55840357076	8590010836	4295867059		55840357076	8590742495	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1999-08-03		1999-02-15	1999-08-03
59986	10	21475345625	8590010128	4295883014		21475345625	8590932174	1	0	DC	DC		FRA	ORD	ORD	COM	LUX	LUX	4294951182	2004-12-08	1998-07-06	2001-11-13	2004-12-11
59987	10	55835459444	8589949530	4295866700		55835459444	8589949530	1	1	AC	AC	CFI	PAR	ORD	ORD	COM	FRA	FRA	4294951333		1985-01-07	1753-01-01	9999-12-31
59988	10	55837359613	8590936436	4295898191		55836051866	8590936436	0	1	DC	DC	QSO2	GER	ORD	ORD	COM	GBR	GBR	4294951197	2010-09-22		1999-07-23	2010-09-21
59989	10	55837352642	8590944071	4295877720		55837431884	8590944071	0	1	DC	AC	ASI1	GER	ORD	ORD	COM	JPN	JPN	4294951653	2011-05-28	1964-02-01	1999-07-22	9999-12-31
59990	10	55838832458	8589942733	4296310133		55838832458	8589942733	1	1	AC	AC	LUI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951730		1999-08-03	1999-08-03	9999-12-31
59991	10	21475208666	8590928820	4295914246		21475208665		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2001-08-31		1999-07-21	2001-08-31
59992	10	21475360707	8590942505	4295875786		21475360707	8590942505	1	1	DC	DC	BPL	MIL	ORD	ORD	COM	ITA	ITA	4294951385	2006-10-01		2002-11-01	2006-10-03
59993	10	21475248718	8590922973	4295913813		21475248724	8590922973	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951552	2006-04-12		2007-02-03	2007-12-06
59994	10	21475682152	8590926134	4295901052		55835398628	8590926134	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-01-07		1999-10-06	2002-01-07
59995	10	21475343298	21475343297	4295868092		21475343298	8589985418	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951418	2001-12-05		1753-01-01	1999-07-26
59996	10	21475228644	8589968846	4295915787		21475228647		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-08-28		2000-02-21	2002-08-28
59997	10	21475440133	8590940763	4295914925		21475440142	8590940763	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951678	2002-01-31		1999-07-26	2002-01-31
59999	10	21475255905	8590925309	5000322277		21475255912	8590925309	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-03-20		1999-07-22	2002-03-20
60000	1	55838849630	8589969057	4296393569		55838849630	8589969057	1	1	AC	AC	RMD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2002-10-17	9999-12-31
60000	10	21475748377	8589980737	4295895215		55835412405	21475269695	0	0	DC	DC		BER	ADR	ADR	COM	GBR	GBR	4294951261	2001-12-24		1998-12-01	2001-12-24
60002	1	21475490283	8590191310	4296384003		21475490283	8590187003	1	0	DC	DC	RTNKP	PNK	PRF	PRF	COM	USA	USA	4294951709	2008-04-29		2004-02-10	2008-04-29
60002	10	21475241236	8590931324	4295913695		21475241240		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2003-03-06		1999-07-22	2003-03-06
60003	10	55850917967	8590012237	4295889499		55850917967	8590012237	1	1	AC	AC	UIN	SOE	ORD	ORD	COM	ESP	ESP	4294951917		2013-02-05	1753-01-01	9999-12-31
60004	10	21475333105	8590933665	4295913520		21475333111		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2002-08-29		1999-07-23	2002-08-29
60005	1	55838849435	8590922694	4295862029		55838849435	8590922694	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2017-11-27		2002-08-07	2017-11-27
60005	10	21475200086	8590928214	4295886724		21475200087		0	0	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951386	2000-12-20		1999-07-22	2000-12-20
60007	1	55839968067	8589939759	4295904828		21475358255	8589939759	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951841	2001-10-05		1990-03-23	2001-10-05
60007	10	55837365688	8590931449	4295879378		55837426743	8590931449	0	1	DC	DC	SB3	GER	ORD	ORD	COM	JPN	JPN	4294951208	2011-05-28		1999-07-22	2024-09-06
60008	10	55836386168	8590935313	4295912551	55835316250	55839000773	8590935313	0	1	DC	DC	AT8	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-01-07		1999-07-28	2011-01-06
60009	10	55838414562	8590937430	4295886705		55841668000	8590937430	0	1	DC	DC	BAT	STU	ORD	ORD	COM	PRT	PRT	4294951385	2016-03-01		2006-10-13	2016-03-01
60010	1	55835356472	8590920125	4295914726	55835356472	55839326486	8590920125	1	1	AC	AC	RICK	NMS	ORD	ORD	COM	USA	USA	4294951594		1995-10-13	2002-07-19	9999-12-31
60010	10	21475465509	8590942852	4295886743		21475465506	8590942852	0	1	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951386	2000-07-04		1999-07-22	2000-07-04
60011	10	55836427451	8589999861	4295869977		55836427451	8589999861	1	1	DC	DC	IVG	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2014-08-14		2002-09-13	2014-08-14
60012	1	55838849446	8589968598	4295877489		55838849446	8590929997	1	0	AC	AC	RICOY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1949-05-16	2002-07-08	9999-12-31
60012	10	55837366484	8589945413	5042230452		55837366484	8589945413	1	1	AC	AC	STO3	GER	PRF	PRF	COM	DEU	DEU	4294951641		1992-05-12	2002-09-11	9999-12-31
60013	1	21475315138	8590016898	4295911305		21475315133		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951610	1999-10-12		1999-07-08	1999-10-12
60013	10	21830296007	8590941921	4295886732		55838829312	8590941921	0	1	AC	AC	JEM	GTX	ORD	ORD	COM	PRT	PRT	4294951391		1989-01-01	1999-07-22	9999-12-31
60014	10	55836334551	8590929083	4295907269	55835358907	55839371111	8590929083	0	1	DC	DC	NTK	BER	ORD	ORD	COM	USA	USA	4294951211	2010-12-15		2008-05-28	2010-12-15
60015	10	55856243268	8590925698	4295877814		55837430151	8590925698	0	1	DC	DC	NJS	DUS	ORD	ORD	COM	JPN	JPN	4294951366	2011-12-15		2011-08-30	2011-09-01
60016	10	236804714594	8590919805	4295886937		55842649352	8590919805	0	1	AC	AC	PAJA	FRA	ORD	ORD	COM	PRT	PRT	4294951211		1999-07-01	2010-09-06	9999-12-31
60017	1	55835412811	8589999905	5037648493		55835412811	8589999905	1	1	AC	AC	GOOI	PNK	ORD	ORD	COM	USA	USA	4294951915		1993-03-31	2005-10-25	9999-12-31
60017	10	21475295379	8590928504	4295886817		21475295380		0	0	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951750	1999-10-13		1999-07-22	1999-10-13
60018	10	55836391428	8590025582	4295869868		55836391428	8590025582	1	1	DC	DC	BLN	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2011-10-21		2000-10-25	2011-10-21
60019	1	55838848945	8590030024	4295912661		55838848945	8590030024	1	1	AC	AC	RDGAD	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-10-27	2003-03-19	9999-12-31
60019	10	55839498607	8589935365	4295888791		21475440982	8589935365	0	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951205	2005-12-30		1999-07-28	2005-12-30
60020	1	55839502076	8589995958	4295914717		55839502076	21561687614	1	0	DC	DC	RFSV	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-09-20		2004-05-25	2006-09-22
60020	10	21475294906	8590928236	4296771112		21475294907		0	0	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951344	2001-05-10		1999-07-22	2001-05-10
60021	1	21475449072	8590937608	4295907793		21475449072	8590937608	1	1	DC	DC	RIDG	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-09-01		2004-01-28	2009-09-01
60021	10	21475458353	8589987685	4295869872		21475458361	8589987685	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2001-03-02		1999-07-06	2001-03-02
60022	1	21475443805	8589959078	4295860838		21475443805	8589959078	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2005-04-06		1999-04-09	2005-06-11
60022	10	55836422883	8590936057	4295888861		55838809578	8590936057	0	1	DC	DC	DTJ	FRA	ORD	ORD	COM	ZAF	ZAF	4294951211	2012-02-28		2012-01-19	2012-02-28
60023	10	55838243690	8590936824	4295877456		55837433470	8590936824	0	1	DC	AC	MU2	MUN	ORD	ORD	COM	JPN	JPN	4294951260	2024-11-13		1999-07-22	2024-11-13
60024	10	236782196451	8590943962	4295888646		55838811829	8590943962	0	1	AC	AC	DTT	DUS	ORD	ORD	COM	ZAF	ZAF	4294951211		1994-12-12	2016-01-25	9999-12-31
60025	1	21475427553	8589945715	4295914724		21475427553	8589945715	1	1	DC	DC	RWHT	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2002-08-21	2009-08-08
60025	10	55836489836	8590924666	4295914275	55835327869	55839087914	8590924666	0	1	DC	DC	NAI	FRA	ORD	ORD	COM	USA	USA	4294951197	2021-04-23		2021-04-22	2021-04-23
60026	10	21475453786	8590930845	4295912132		21475453790	8590930845	0	1	DC	DC	GT6	MUN	ORD	ORD	COM	USA	USA	4294951272	2009-04-01		1999-07-23	2009-03-27
60027	1	21475408911	8590929395	4295914732		21475408911	8590929395	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-29		1999-01-08	2001-06-29
60027	10	21535196158	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951946	2019-04-10		2018-11-01	2019-04-10
60028	10	21475285001	21475285000	4298317882		21475285001	21475285000	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951951	2000-01-26		1999-07-16	2000-01-26
60029	10	55837355833	8589944257	5040258563		55837355833	8589944257	1	1	AC	AC	CWC	GER	ORD	ORD	COM	DEU	DEU	4294951790		2013-10-02	2002-12-24	9999-12-31
60030	10	55837361698	8590936756	4295869233		55837361698	8590936756	1	1	DC	DC	LNA	GER	ORD	ORD	COM	DEU	DEU	4294951946	2019-04-10		2002-12-24	2019-04-10
60031	10	55837366845	8589999362	4295868713		55837366845	8589999362	1	1	AC	AC	PWO	GER	ORD	ORD	COM	DEU	DEU	4294951702		1978-06-28	2002-12-24	9999-12-31
60034	1	21475426819	8589994916	4297649750		21475426819	8589994916	1	1	DC	DC	RIFTF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-25	2008-02-06
60035	1	55835336913	8590920285	4295915993	55835336913	55839332903	8590920285	1	1	AC	AC	RIGL	NSM	ORD	ORD	COM	USA	USA	4294951272		2000-11-29	2003-06-26	9999-12-31
60036	1	21475434023	8589938525	4295861744		21475434031	8589938525	0	1	DC	DC		ASE	ORD	ORD	COM	CAN	CAN	4294951997	1998-03-16		1993-06-12	1998-03-16
60036	10	21475458007	8590929254	4295913295		21475458011	8590929254	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-08-21		1999-07-28	2002-08-21
60037	10	21475310086	8590942461	4295900437		21475310101	8590942461	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-08-26		1999-07-28	2002-08-26
60038	1	21475162659	8590931712	4295907794		21475162659	8590931712	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-05-16		2002-07-19	2005-05-16
60039	10	55837363120	8590941576	4295884308	55838326279	55839373594	8590928953	0	0	DC	AC	TLV	GER	ADR	ADR	COM	MEX	MEX	4294951555	2011-05-28	1991-12-10	1997-01-06	9999-12-31
60041	10	21475275753	8589983404	4295889473		21475275753	8589983404	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2005-11-11		1753-01-01	2005-11-16
60042	1	21475374766	8590921217	4295907790		21475374766		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951787	2004-01-22		2002-11-18	2004-01-23
60042	10	21475439011	8590931968	4295880612		21475439008	8590275480	0	0	DC	DC	TKT1	STU	ORD	ORD	COM	JPN	JPN	4294951702	2008-09-26		1997-07-29	2008-09-26
60044	1	21475241821	8590172996	4295900241		21475241821	8590172996	1	1	DC	DC	RGDA	PNK	ORD	ORD	COM	USA	USA	4294951866	2007-07-16		2004-01-28	2007-07-16
60044	10	21475268256	8590932886	4295884848		21475268252	8590932886	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951211	2005-03-22		1999-07-22	2005-03-25
60045	1	55835342003	8590942471	4295899756	55835342003	55839319530	8590942471	1	1	DC	DC	RNOW	NSM	ORD	ORD	COM	USA	USA	4294951211	2012-01-27		2004-10-26	2012-01-27
60046	1	21475269207	8590936226	4295904832		21475269207		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951337	2002-02-01		1994-07-29	2002-02-01
60046	10	21475303824	8589989586	5000300264		21475303822		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-10-02		1999-07-28	2000-10-02
60047	10	21475229020	8590929123	4295866317		21475229021	8590929123	0	1	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	1004365420	2004-05-12		1999-07-22	2004-05-14
60048	1	55838851433	8590932409	4295903009		55838851433	8590932409	1	1	DC	DC	RSMI	PNK	ORD	ORD	COM	USA	USA	4294951261	2014-01-21		2000-06-23	2014-01-21
60048	10	21475401503	8590932105	4295889002		21475401502		0	0	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2002-09-17		1999-07-28	2002-09-17
60049	1	55835336865	8590927944	4295907792	55835336865	55839326264	8590927944	1	1	DC	AC		NAS	ADR	ADR	COM	USA	USA	4294951211	2023-02-09		2002-07-19	2023-02-09
60050	10	55837363187	8590934655	4295866520		55838861120	8590934655	0	1	DC	DC	TAUB	GER	ORD	ORD	COM	FIN	FIN	4294951551	2011-05-28		2010-02-01	2012-01-02
60051	10	55836330492	8590931462	4295906734	55835352000	55839158488	8590931462	0	1	DC	DC	HTH	BER	ORD	ORD	COM	USA	USA	4294951212	2016-10-07		2002-11-06	2016-10-06
60052	1	21475457462	8590941825	4295902903		21475457462	8590941825	1	1	DC	DC	RIMP	PNK	ORD	ORD	COM	USA	USA	4294952911	2009-10-21		2002-07-12	2009-10-21
60052	10	21475756324	8590924847	4295861244		55835385395	8590924847	0	1	DC	DC	ATGN	BER	ORD	ORD	COM	CAN	CAN	4294951922	2019-12-16		2019-10-23	2019-12-16
60053	10	21475283052	8590933704	4295886870		21475283055		0	0	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951331	2001-12-20		1999-07-22	2001-12-20
60054	10	21475406095	8590943831	4295886751		21475406096		0	0	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951880	2001-06-25		1999-07-22	2001-06-25
60055	1	21475460924	8590082653	4296319658		21475460924	8590082653	1	1	DC	DC	RGOL	PNK	ORD	ORD	COM	USA	USA	4294952916	2009-08-03		2004-10-01	2009-08-08
60056	1	21475379544	8590010953	4295858593		21475379544		1	0	DC	DC	RIN	NYS	DRC	DRC	COM	AUS	AUS	4294951893	2007-07-18		2003-10-29	2007-07-18
60057	1	21475328369	8590943245	4295861301		21475328369		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2000-11-28		1990-03-30	2000-11-28
60058	1	55840021937	15628461788	4295861301		21475291813		0	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951901	2003-08-07		1998-08-28	2003-08-08
60058	10	21475618614	8590937328	4295913153		55835423160	8590937328	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951858	1999-12-21		1999-07-29	1999-12-21
60059	10	55837353857	8590921724	4295912440		55839245999	8590921724	0	1	DC	AC	AL21	GER	ORD	ORD	COM	USA	USA	4294951296	2011-05-28	1999-07-23	1753-01-01	1999-08-02
60060	1	21475188254	8590942360	4295861124		21475188254	8590942360	1	1	DC	DC	RNG	TOR	ORD	ORD	COM	ESP	CAN	4294951920	2007-10-01		1994-07-08	2007-10-01
60060	10	21475638382	8590942416	4295912529		55835380027	8590942416	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2000-10-19		1999-07-29	2000-10-19
60061	1	55835414402	8590002142	4297183359		55835414402	8590002142	1	1	DC	DC		PNK	ORD	ORD	COM	BRA		4294951930	2022-03-29	1995-01-25	2012-03-21	2022-03-29
60061	10	55838483366	8590935783	4295913211	55835341913	55839064762		0	0	DC	DC	DS5	STU	ORD	ORD	COM	USA	USA	4294951396	2011-06-07		1999-07-29	2011-06-07
60062	10	55839492072	8590930974	4295912549		21475163575	8590930974	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2005-01-11		1999-07-29	2005-01-14
60064	10	21475660572	8590934219	5036229258		55835390840	8590934219	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	1999-11-08		1999-07-29	1999-11-08
60065	1	55840116632	8589984331	4295911312		55840116632		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	1999-01-04		1996-01-11	1999-01-04
60065	10	21474859100	8590933961	4295913311	55835328567	55839076386	8590933961	0	1	DC	DC	EP8	DEU	ORD	ORD	COM	USA	USA	4294951779	2016-10-05		2012-01-19	2016-10-03
60066	1	21475285974	8590016907	4295856917		21475285973	8590935988	0	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951916	2006-04-10	1962-09-19	2002-08-07	2006-04-10
60066	10	21475268239	8590925494	4295913564		21475268240	8590925494	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-12-13		1999-07-29	2003-12-17
60067	1	55838325481	8590926071	4295894786	55838325481	55839316815	8590938946	1	0	AC	AC	RIO	NYS	ADR	ADR	COM	GBR	GBR	4294951916		1973-11-01	1997-06-02	9999-12-31
60067	10	21475688371	8590924088	4295913597		55835392642	8590924088	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951603	2001-04-02		1999-07-29	2001-04-02
60068	10	55838243552	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	DC	AC	HNA	MUN	ORD	ORD	COM	USA	USA	4294951467	2015-06-16	1985-12-09	2026-01-01	9999-12-31
60069	1	21475305947	8589959264	4296883023		21475305947	8589959264	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2003-06-23		2000-06-28	2003-06-24
60069	10	21475217674	8590939872	4295910192		21475217673		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-03-30		1999-07-29	2000-03-30
60070	1	55856338632	8589954744	4295913055		55856338632	8589954744	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951977	2026-04-09		2009-12-17	2026-04-09
60070	10	21475653246	8590919969	4295913730		55835397338	8590919969	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-12-19		1999-07-29	2002-12-19
60071	1	21475687677	8589945564	4295986302		55838849529	8589945564	0	1	DC	AC	RIPOF	PNK	ORD	ORD	COM	CAN	CAN	4294951916	2009-08-03	2001-04-19	2005-03-18	2009-08-08
60072	10	21475109798	8590937617	5001221274	55835331760	55839016148	8590937617	0	1	AC	AC	CFW	FRA	ORD	ORD	COM	USA	USA	4294951386		1999-04-01	2012-01-19	9999-12-31
60073	10	21475362143	8590932218	4295913551		21475362144	8590932218	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-06-02		2007-02-03	2007-12-06
60074	1	55838811777	8589958571	4297233240		55838811777	8589958571	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2022-08-16		2005-01-10	2022-08-16
60074	10	21475632206	8590931580	4295915329		55835410632	8590931580	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951203	2000-05-29	1999-07-27	1999-07-28	2000-05-29
60075	1	21475335465	8590020360	5000088092		21475335465	8590020360	1	1	DC	DC		OBB	ORD	ORD	UNK	USA	USA	4294951344	2000-07-31		1997-12-17	2000-07-31
60075	10	21475563371	8590928537	4295913151		55841570200	8590928537	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951350	2000-11-14	1994-02-11	1999-07-29	2000-11-14
60076	10	21475174580	8590760472	4295888516		55842947166	8590930307	0	0	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-05-24		1999-07-28	2004-05-26
60077	1	21475452711	8589943192	4296842089		21475452711	8589943192	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2006-06-23		2001-12-12	2006-06-23
60077	10	21475295022	8590921349	4295891504		21475295023	8589939982	0	0	DC	DC	MRX1	GER	DRC	DRC	COM	TWN	TWN	4294951261	2007-10-29	1995-03-15	1999-07-24	2007-10-29
60078	10	21667483564	8590943071	4295903116	55838321156	21634404544	8590943071	0	1	DC	AC	CYP	QTX	ORD	ORD	COM	USA	USA	4294951261	2020-05-13		2020-04-17	2020-04-17
60079	1	21475353440	8589990215	4295911313		21475353442		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951391	1997-09-08		1990-03-23	1997-09-08
60079	10	55836332405	8590944087	4295914230		55839231849	8590944087	0	1	DC	DC	MDK	BER	ORD	ORD	COM	USA	USA	4294951852	2012-01-19		1999-07-29	2012-01-19
60080	10	21475464756	8589998217	4295887604		21475464753		0	0	DC	DC		BER	ORD	ORD	COM	SGP	SGP	4294951216	2001-03-13		2000-04-20	2001-03-13
60081	1	55838851402	8590029535	4296407793		55838851402	8590029535	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-20		2022-11-18	2023-11-20
60081	10	21475208442	8590936439	4295889180		21475208441	8590936439	0	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951205	2003-08-29		2003-06-09	2003-08-30
60082	1	55838851427	8589985832	4295915548		55838851427	8589985832	1	1	AC	AC	RSKIA	PNK	ORD	ORD	COM	USA	USA	4294951249		1993-10-28	2000-12-28	9999-12-31
60082	10	55836322221	8590936766	4295905629	55835313237	55838968511	8590936766	0	1	DC	AC	AA1	BER	ORD	ORD	COM	USA	USA	4294951338	2012-01-19	1980-01-16	1999-07-19	2012-01-19
60083	1	55838848760	8590940461	4295862027		55838848760	8590940461	1	1	AC	AC	RBA	TOR	ORD	ORD	COM	CAN	CAN	4294951782		2004-01-27	2004-01-27	9999-12-31
60083	10	21475188769	8590930332	4295905633		21475188766	8590930332	0	1	DC	DC	AC2	FRA	ORD	ORD	COM	USA	USA	4294951735	2007-04-23		1999-07-19	2006-04-10
60084	1	21475191191	8590928969	4295900414	21475191191	21475191187	8590928969	1	1	DC	DC	RITA	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-02-07		2002-07-19	2007-02-08
60085	1	55839316737	8590923739	4295904827		55839316737	8590923739	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951394	2024-09-04		1990-03-23	2024-09-04
60085	10	21475241518	8590926454	5000362606		21475241517	8590926454	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-05-16		1999-07-29	2002-05-16
60086	10	21475155732	8590922921	4295914689		21475155734	8590922921	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-09-07		1999-08-02	2005-09-07
60087	1	21474990166	15629460757	4295904827		21474990166	8590923739	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951394	2016-10-07		2010-10-21	2016-10-07
60087	10	21475249785	8590940114	4295915106		21475249792		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-07-06		1999-08-02	2003-07-07
60089	10	55839674027	8590923952	4295905638		21475227587	8590923952	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2006-01-31		1999-07-20	2006-01-31
60090	1	55835407776	8590017858	4295891618		55835407776	8589985132	1	0	DC	DC	RKIKY	PNK	GDR	GDR	COM	TWN	TWN	4294951236	2010-04-28	1996-04-23	2007-03-21	2010-04-28
60090	10	21475457930	8590942281	4295884901		21475457909	8590942281	0	1	DC	DC	VTDG.I	CXE	ORD	ORD	COM	NLD	NLD	4294951190	2008-05-23		1999-08-02	2008-05-22
60091	10	21475395352	8590935929	4295905641		21475395351	8590935929	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2003-05-29		1999-07-20	2003-05-30
60092	10	21475415537	8590923029	4295905649		21475415532	8590923029	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2001-04-02		1999-07-20	2001-04-02
60093	1	21475185290	8589964341	4295911317		21475185290		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1999-02-08		1992-05-29	1999-02-08
60093	10	55836323242	8590922690	4295905652	55835342165	55838990903	8590922690	0	1	DC	DC	AH1	BER	ORD	ORD	COM	USA	USA	4294951649	2012-01-19		1999-07-20	2012-01-19
60094	10	21475451117	8590922401	4295905671	21475451122	21475451118	8590922401	0	1	DC	DC	AN1	GER	ORD	ORD	COM	USA	USA	4294951272	2009-12-23		2008-11-13	2009-12-22
60095	10	21475298227	8590934787	4295905627		21475298228		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-11-14		1999-07-19	2003-11-19
60096	10	55836386604	8590929856	4295905393	55835315730	55838979594	8590929856	0	1	DC	DC	AT2	FRA	ORD	ORD	COM	USA	USA	4294951782	2014-05-05		2012-01-19	2014-05-01
60097	1	55838855167	8589955289	4297666741		55838855167	8589955289	1	1	AC	AC	VCYE	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-06-21	2003-01-21	9999-12-31
60097	10	55836322892	8590925900	4295905397	21475451425	21475451421	8590925900	0	1	DC	DC	AR1	BER	ORD	ORD	COM	USA	USA	4294951205	2008-11-04		1999-07-20	2008-11-04
60098	1	21475473001	8590932702	4295905241		21475473001	8590932702	1	1	DC	DC	RCBK	NAS	ORD	ORD	COM	USA	USA	4294951386	2008-10-24		2005-07-09	2008-10-16
60098	10	55836323457	8590941641	4295905394	55835316268	55838989746	8590941641	0	1	DC	DC	AM2	BER	ORD	ORD	COM	USA	USA	4294951294	2010-08-16		1999-07-20	2010-08-16
60099	1	55835404316	8589974168	4298044259		55835404316	8589974168	1	1	AC	AC	EQLB	PNK	ORD	ORD	COM	USA	USA	4294951467		2001-08-10	2004-07-24	9999-12-31
60099	10	21475688531	8590932744	4295905684		55835389108	8590932744	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2001-03-26		1999-07-20	2001-03-26
60100	10	21475164890	8590937277	5000279415		21475164893		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-03-18		1998-04-22	1999-07-29
60101	10	21475296943	8589995641	4295906198		21475296952	8589995641	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2005-07-15		1753-01-01	1998-02-26
60102	1	21475211153	8589946953	4296406977		21475211153	8589946953	1	1	DC	DC	ROKF	PNK	ORD	ORD	COM	USA	USA	4294951624	2006-07-06		2004-01-29	2006-07-06
60102	10	55837360881	8590931208	4295896489		55836052835	8590931208	0	1	DC	AC	FNW	GER	ORD	ORD	COM	GBR	GBR	4294951542	2011-05-28	1999-06-18	1999-08-02	9999-12-31
60103	10	21475307542	21475307540	4295894749		21475307542	21475466983	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951474	2000-06-14		1753-01-01	1990-03-23
60104	1	55835338120	8590929666	4295914729	55835338120	55839346299	8590929666	1	1	DC	DC	RIVR	NAS	ORD	ORD	COM	USA	USA	4294951385	2016-03-01		2002-07-19	2016-03-01
60104	10	21475337592	8590928568	4295905400		21475337602	8590928568	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2006-04-04		1999-06-29	2006-04-05
60105	1	55835413846	8590602261	4295914729		55835413846	8590929666	1	0	DC	DC	RIVRP	PNK	PRF	PRF	COM	USA	USA	4294951385	2011-02-23		2005-07-08	2011-02-23
60105	10	21475610142	8590926620	4295900367	55835314520	55838999253	8590926620	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-12-19	1995-07-05	1999-06-29	2002-12-19
60106	1	21475372843	21475372842	4296429148		21475372843	8590938601	1	0	DC	DC	MODR	PNK	ORD	ORD	COM	USA	USA	4294951465	2007-10-19		2003-06-03	2007-10-19
60106	10	55837352949	8590938452	4295905423	55835314155	55838999255	8590938452	0	1	DC	DC	AZQ	GER	ORD	ORD	COM	USA	USA	4294951260	2010-11-04		1999-06-29	2010-11-04
60107	10	55840068411	8590964688	4295905422		21475153897	8590964688	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951610	2005-12-14		1999-06-29	2005-12-13
60108	1	55838851614	8590932382	4297128098		55838851614	8590932382	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951930	2026-01-20		2005-12-09	2026-01-20
60108	10	21667481256	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC	AIY	QTX	ORD	ORD	COM	USA	USA	4294951191	2023-10-17		2008-09-08	2023-10-17
60109	10	55836323213	8590925670	4295905443	55835335607	55839319124	8590925670	0	1	DC	DC	AXJ	BER	ORD	ORD	COM	USA	USA	4294951203	2011-10-21		2002-11-21	2011-10-20
60110	1	21475193824	8590928410	4295874941		21475193824	8590934778	1	0	DC	DC		NMS	DRC	DRC	COM	USA	USA	4294951205	2002-10-04		2002-07-19	2002-10-04
60110	10	55839794737	8590920895	4295905607		21475278462	8590920895	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951255	2004-12-29		2002-11-20	2005-01-05
60111	1	55838851638	8590005959	4296956966		55838851638	8590005959	1	1	DC	DC	RVGR	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-10-08		2003-11-07	2008-10-08
60111	10	21830302241	8590937922	4295905439	21535983428	55838974899	8590937922	0	1	AC	AC	AXD2	GTX	ORD	ORD	COM	USA	USA	4294951264		1987-08-26	2013-04-03	9999-12-31
60112	10	21475160953	8590937060	4295912180		21475160956	21593920173	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951180	2001-05-31		1999-06-29	2001-05-31
60113	1	21475243280	8589956399	4296466401		21475243280	8589956399	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2006-03-29		2007-02-03	2007-12-06
60113	10	21475198776	8590941767	5000338453		21475198775	8590941767	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2002-01-04		1999-06-29	2002-01-04
60114	10	21475345650	8590930072	4295909141		21475345652	21475322253	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2000-05-15		1999-06-29	2000-05-15
60115	10	21475365340	8590925883	4295905473		55839531405	8590925883	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2003-06-09		2003-04-24	2003-06-09
60116	10	21475329953	8590927385	4295905740		21475329954	8590927385	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951991	2004-04-22		2002-11-22	2004-04-26
60117	10	55836390772	8590938922	4295905479		55835387734	8590938922	0	1	DC	DC	AWH	FRA	ORD	ORD	COM	USA	USA	4294951336	2011-05-30		2008-05-12	2011-05-30
60118	10	21667481729	8590932592	4295905486	55835353929	55839346155	8590932592	0	1	AC	AC	AWM	QTX	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2006-08-15	9999-12-31
60119	10	21667481111	8590932547	4295912473	55838319666	55838982478	8590932547	0	1	AC	AC	AFG	QTX	ORD	ORD	COM	USA	USA	4294951490		1994-04-13	2013-02-19	9999-12-31
60120	10	55836324566	8590929156	4295905749	55835342510	55839014857	8590929156	0	1	DC	DC	BF3	BER	ORD	ORD	COM	USA	USA	4294951445	2018-01-16		2002-11-19	2018-01-16
60121	10	21475221122	8590932723	4295905793		21475221120		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2000-08-29		1999-06-29	2000-08-29
60122	10	55837358186	8590927282	4295913293	55835329501	55839074038	8590927282	0	1	DC	DC	ET2	GER	ORD	ORD	COM	USA	USA	4294951251	2011-05-28		1999-06-30	2011-08-24
60123	10	55836393702	8590927947	4295905924	55835318401	55839044752	8590927947	0	1	AC	AC	CR2	FRA	ORD	ORD	COM	USA	USA	4294951782		1998-04-24	2021-02-16	9999-12-31
60125	10	21475200178	8590935384	4295905525		21475200185	8590935384	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951208	2004-05-06		1999-06-29	2004-05-10
60127	10	55836323244	8590943743	4295905535	55835357583	55839017655	8590943743	0	1	DC	AC	AHV	BER	ORD	ORD	COM	USA	USA	4294951261	2012-01-19	1998-05-21	1999-06-29	9999-12-31
60128	10	21475151506	8590936812	4295903853		21475151509	8590930210	0	0	DC	DC	DEL	MUN	ORD	ORD	COM	USA	USA	4294951735	2007-05-02	2007-04-26	1753-01-01	1990-03-30
60129	10	21475348238	8590922220	4295905536		21475348244	8590922220	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951533	2001-10-10		1999-06-29	2001-10-10
60130	10	55838235456	8590934679	4295905997	55835326251	55839019451	8590934679	0	1	AC	AC	CB5	MUN	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1999-06-30	9999-12-31
60131	10	55839794746	8590926653	4295906013	21475191817	21475191811	8590926653	0	1	DC	DC	CB7	BER	ORD	ORD	COM	USA	USA	4294951208	2007-07-03		2002-08-13	2007-07-03
60132	10	55836323650	8590923836	5000046077		55835314394	8590923836	0	1	DC	DC	AJQN	BER	ORD	ORD	COM	USA	USA	4294951787	2013-10-15		2002-11-19	2013-10-15
60133	10	55838238403	8590930981	4295906024	55835322578	55839039588	8590930981	0	1	AC	AC	CC6	MUN	ORD	ORD	COM	USA	USA	4294951251		1972-03-20	1999-06-30	9999-12-31
60134	10	21475303020	8590940944	4295905564		21475303016	8590940944	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2000-11-17		1999-06-29	2000-11-17
60135	10	55836396787	8590933435	4295906068	55835318306	55839041469	8590933435	0	1	DC	DC	CP7	FRA	ORD	ORD	COM	USA	USA	4294951512	2012-07-03		2010-02-01	2012-07-03
60136	10	21579663804	21579204623	5046300432	21579204684	21579204683	21579204623	0	1	DC	DC	AFA	STU	ORD	ORD	COM	USA	GBR	4294951251	2019-04-08		2016-01-06	2019-04-08
60138	10	55858155325	8590930763	4295906145	21475429766	21475429762	8590930763	0	1	DC	DC	DC1	BER	ORD	ORD	COM	USA	USA	4294951301	2009-02-03		2002-11-19	2009-02-03
60139	10	21475398508	8590924559	4295906152		21475398511		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2001-12-10		1999-06-30	2001-12-10
60140	10	21475246766	8590923940	4295909706		21475246764		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951856	1999-08-11		1999-06-30	1999-08-11
60141	10	21475197131	8590942765	4295905574	21475197133	21475197124	8590942765	0	1	DC	DC	ANQ	FRA	ORD	ORD	COM	USA	USA	4294951595	2007-12-04		1999-06-29	2007-12-05
60142	10	21475172467	8590920403	4295901439		21475172466	8590932287	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-12-13		1999-06-30	2001-12-13
60143	10	21475345049	8590924365	4295905586		21475345047		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951856	2001-01-30		1999-06-29	2001-01-30
60144	10	21475280959	8590920549	4295903859		21475280952	8590920549	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951749	2001-01-05		1999-06-30	2001-01-05
60146	10	21475367041	8590930020	4295905610		21475367047	8590930020	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2006-05-03		2002-11-19	2005-05-19
60147	10	21475606901	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	DC	AC		HAM	ORD	ORD	COM	USA	USA	4294951531	2006-05-17	1995-03-06	1999-06-30	9999-12-31
60148	10	55837355715	8590943208	4295906121	55835330962	55839069130	8590943208	0	1	DC	DC	DP3	GER	ORD	ORD	COM	USA	USA	4294951261	2011-05-28		2000-03-03	2021-12-03
60149	10	21475636092	8590926372	4295906207		55835396297	8590926372	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2002-12-09		1999-06-30	2002-12-09
60150	10	21475322364	8590927275	4295906214		21475322363		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2001-10-29		1999-06-30	2001-10-29
60151	10	55839691831	8590920047	4295889530		55839691831	8590920047	1	1	AC	AC	AMP	MCE	ORD	ORD	COM	ESP	ESP	4294951251		1989-04-25	1753-01-01	9999-12-31
60152	10	55835791736	8589938023	5067935720		55835791736	8589938023	1	1	AC	AC	SHB3	DUS	ORD	ORD	COM	DEU	DEU	4294951354		1999-08-17	2015-03-26	9999-12-31
60153	10	21475382268	8590024616	4295884901		21475382280	8590942281	0	0	DC	DC		FRA	DRC	DRC	COM	NLD	NLD	4294951190	2002-05-28		1999-08-02	2002-05-28
60154	10	21475442449	8590928467	4295882961		21475442449		1	0	DC	DC		AEX	ORD	ORD	COM	LUX	LUX	4294951555	2006-02-17		1999-08-03	2004-04-28
60155	10	55839810697	8590927352	4295913256	21475218275	21475218271	8590927352	0	1	DC	DC	EA4	BER	ORD	ORD	COM	USA	USA	4294951749	2007-08-06		1999-06-30	2004-10-14
60156	10	55836399878	8590929136	4295906243	55835320736	55839083847	8590929136	0	1	DC	DC	EP1	FRA	ORD	ORD	COM	USA	USA	4294951296	2010-10-02		2008-12-01	2010-08-25
60157	10	21475219035	8590940215	4295875047		21475219030		0	0	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951833	2002-06-20		1999-06-30	2002-06-20
60158	10	21475033738	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AP2	TDG	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	1753-01-01	1996-07-22
60159	10	21475447123	8590221763	4297813565		21475447123	8590221763	1	1	DC	DC	S1269	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
60160	10	21475659035	8590942427	4295912649		55835383350	8590942427	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951170	2003-04-16		1999-08-02	2003-05-28
60161	10	21475412158	8590921443	4295870639		21475412161		0	0	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951338	2001-11-29		1999-07-30	2001-11-29
60162	10	21531377239	8590924569	4295906285		55839083632	8590924569	0	1	DC	AC	EC21	FRA	ORD	ORD	COM	USA	USA	4294951553	2020-07-13	1994-02-23	2016-07-08	2020-07-13
60163	10	55858681202	8590938291	4295865320	55835350508	55839191737	8590938291	0	1	DC	DC	LJI	GER	ORD	ORD	COM	HKG	VGB	4294951662	2011-05-28		1999-07-29	2013-08-01
60164	10	21475576620	8590934825	4295907375		55858469284	8590934825	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951204	2002-04-05	1994-04-04	2001-02-15	2002-04-05
60165	10	55839652069	8590930966	4295914316		21475402712	8590930966	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2006-03-15		1999-08-02	2006-03-15
60166	10	55836332666	8590933029	4295914274	21475458060	21475458058	8590933029	0	1	DC	DC	NM6	BER	ORD	ORD	COM	USA	USA	4294951274	2008-05-05		1999-08-02	2008-05-02
60167	1	21475432313	8589970870	4295907795		21475432313	8589970870	1	1	DC	DC	RSGI	PNK	ORD	ORD	COM	USA	USA	4294951887	2009-08-24		2007-01-05	2009-08-24
60168	1	55835391900	8590934255	4295916197		55835391900	8590934255	1	1	AC	AC	AXTG	PNK	ORD	ORD	COM	USA	USA	4294951833		1998-02-24	2002-11-21	9999-12-31
60168	10	55837354687	8590933352	4295912673		55851509681		0	0	DC	DC	BI8B	GER	ORD	ORD	COM	USA	USA	4294951272	2011-05-28		2009-07-23	2011-07-18
60169	10	21475429544	8590934535	4295876278		55837435506	8590934535	0	1	DC	DC	HI5	BER	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-27		1999-08-02	2010-01-27
60170	10	21475230258	8590934101	4295913164		21475230269		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2003-12-15		2003-04-24	2003-12-17
60172	10	21475166019	8590942183	4295913469		21475166022	8589953386	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951189	2002-12-27		1999-08-02	2002-12-27
60173	10	21475184517	8590937164	4295860475		21475184514	8590937164	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2006-03-16		1999-05-21	1999-07-30
60175	10	21475322018	21475322015	4295865956		21475322018	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2002-01-09		1999-08-04	2000-01-12
60176	10	21667486105	8590930768	4295870610		55838816066	8590930768	0	1	AC	AC	HLPN	QTX	ORD	ORD	COM	GRC	GRC	4294951990		1998-06-30	1999-08-03	9999-12-31
60177	10	21475235849	8590944028	4295870336		21475235852		0	0	DC	DC		FRA	ORD	ORD	COM	GRC	GRC	4294951386	2001-04-01		1999-08-03	2001-04-01
60178	10	21475651414	8590934162	4295914072		55835402398	8590934162	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-02-05		1999-09-02	2003-02-05
60179	10	55838607005	8590920132	4295876130		55838607005	8590920132	1	1	DC	AC	QSU	STU	ORD	ORD	COM	JPN	JPN	4294951210	2026-03-13	1989-02-28	2006-08-19	9999-12-31
60180	10	55838734248	8590937340	4295889362		55838734248	8590937340	1	1	DC	DC	TVX	MCE	ORD	ORD	COM	ESP	ESP	4294951678	2015-02-09		2009-11-11	2015-02-09
60181	10	21475348496	8590032277	4295876127		21475348492	8590032277	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951368	2000-09-29		1999-08-02	2000-09-29
60182	10	55838561311	8590921731	4295870424		55838835160	8590921731	0	1	DC	DC	MKI	STU	ORD	ORD	COM	GRC	GRC	4294951812	2014-12-12		2010-07-01	2015-01-12
60183	10	21475202662	8590921695	4295914314		21475202669	8590921695	0	1	DC	DC	NIQ	MUN	ORD	ORD	COM	USA	USA	4294951202	2006-07-04		1999-08-02	2006-07-04
60184	10	21475684835	8590924381	4295877829		55837428975	8590924381	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951830	2001-12-12	1961-10-01	1999-08-02	2001-12-12
60185	10	21475298967	8590934558	4295915401		21475298976	8590934558	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-02-14		1999-07-28	2003-02-14
60186	10	55838237768	8590943187	4295914447	21475458274	21475458271	8590943187	0	1	DC	DC	PKTR	MUN	ORD	ORD	COM	USA	USA	4294951211	2008-06-10		1999-09-02	2008-06-10
60187	10	55837364960	8590933092	4295915486	55835361488	55839367849	8590933092	0	1	DC	DC	YOU	GER	ORD	ORD	COM	USA	USA	4294951588	2010-06-07		2001-01-17	2010-06-04
60188	10	21475170570	8590928354	4295870640		21475170579	8590928354	0	1	DC	DC		FRA	ORD	ORD	COM	GRC	GRC	4294951423	2002-08-21		1999-08-03	2002-08-21
60189	10	21475359566	8589987001	4295868817		21475359566		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-02-27		1990-03-30	2002-02-27
60190	10	55842305273	8590920256	4295871028		55838755308	8590920256	0	1	AC	AC	GLH	STU	ORD	ORD	COM	HKG	HKG	4294951678		1992-09-18	2000-01-05	9999-12-31
60191	10	55836340170	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC	WHL	BER	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-07		2000-01-05	2020-09-03
60192	10	55836339774	8590929997	4295877489		55837434618	8590929997	0	1	DC	AC	RIC1	BER	ORD	ORD	COM	JPN	JPN	4294951222	2026-01-01	1949-05-16	2002-11-06	9999-12-31
60193	10	21475453670	8590920957	4295908528		21475453678	8590920957	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951287	2001-11-09		1998-05-21	2001-11-09
60194	10	21475696449	8590925368	4295906020		55835395120	8590925368	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951209	2001-04-12		2000-03-06	2001-04-12
60195	10	21475259409	8591043323	4295859974		21475259391	8589952211	0	0	DC	DC		MUN	DRC	DRC	COM	BRA	BRA	4294951184	2006-04-03		2004-02-10	2006-04-03
60196	10	21475294225	8589962348	4295859989		21475294223	8589946306	0	0	DC	DC		BER	DRC	DRC	COM	BRA	BRA	4294951180	2004-09-02		2007-02-03	2007-06-02
60197	10	55836341803	8590932538	4295859962		55836341803	8590019736	1	0	DC	DC	TPP1	BER	ADR	ADR	COM	BRA	BRA	4294951184	2011-06-09		2002-05-08	2011-06-08
60198	10	55836339715	8590928833	4295859966	55838326175	55839367413	8589944715	0	0	DC	DC	TNL	BER	ADR	ADR	COM	BRA	BRA	4294951190	2012-04-11		1999-12-07	2012-04-11
60199	10	21475417377	8590933915	4295859971	21475417355	55839007299	8589935945	0	0	DC	DC	TSL	STU	ADR	ADR	COM	BRA	BRA	4294951190	2009-11-18		2002-11-05	2009-11-18
60200	10	21475298195	8590027574	4295859980		21475298193	8590925992	0	0	DC	DC	TSD	BER	DRC	DRC	COM	BRA	BRA	4294951184	2006-08-25		1998-12-02	2006-08-26
60201	10	55836534482	8590934337	4295859984		55838326142	8589988864	0	0	DC	DC	TCR	FRA	ADR	ADR	COM	BRA	BRA	4294951184	2009-09-08		2002-11-06	2009-09-08
60202	10	21474961910	8590920917	5000199270	55838326251	55839363616	8589969261	0	0	DC	AC	TCLA	DEU	ADR	ADR	COM	BRA	BRA	4294951190	2021-02-03	2020-10-13	2011-08-08	2020-10-16
60203	10	21830308590	25727304492	4295859975	25727304489	25727304490	8590001572	0	0	AC	AC	TSPA	GTX	ADR	ADR	COM	BRA	BRA	4294951190		2005-06-27	2020-11-23	9999-12-31
60206	10	55836461463	8590919956	4295889419		55838736354	8590919956	0	1	AC	AC	MEL	FRA	ORD	ORD	COM	ESP	ESP	4294951603		1999-08-09	1753-01-01	9999-12-31
60207	10	21475509124	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	DC	AC		HAN	ORD	ORD	COM	USA	USA	4294951251	2004-12-30	1990-02-16	1753-01-01	1996-11-08
60208	10	236795293498	8590941133	4295912186	55838323820	55839217336	8590941133	0	1	DC	AC	LXI	GER	ORD	ORD	COM	USA	USA	4294951828	2026-03-18	1999-07-28	2025-09-04	2026-03-18
60209	10	21475748808	8590930225	4295890008	55835347122	55839080396	8590930212	0	0	DC	AC		FRA	ADR	ADR	COM	SWE	SWE	4294951251	2003-03-12	2008-01-01	2002-10-28	2003-03-12
60210	10	55848657467	8590941143	4295906795	55835313550	55838976724	8590941143	0	1	DC	DC	IN1	MUN	ORD	ORD	COM	USA	USA	4294951205	2010-04-30		2002-11-20	2010-04-29
60211	10	21475322582	8590937455	5001433215		21475322590		0	0	DC	DC		BER	ORD	ORD	UNK	USA		4294951236	2001-11-15		1999-08-03	2001-11-15
60212	10	21667490103	8590928503	4295912249	25727354986	55839338153	8590928503	0	1	DC	AC	QNT2	QTX	ORD	ORD	COM	USA	USA	4294951243	2019-01-17	1982-12-13	2017-04-19	9999-12-31
60213	10	21475458309	8590940672	4295912374		21475458315	8590940672	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-10-30		1999-09-07	2002-10-30
60214	10	21475403133	8590925477	4295914263		21475403132		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-15		1999-08-05	2001-12-15
60216	10	55838604313	8590922174	4295889112		55839352954	8590922175	0	0	DC	AC	SPIA	STU	ADR	ADR	COM	ZAF	ZAF	4294951880	2013-09-30	1992-07-01	1999-10-25	2025-12-31
60217	10	21474847720	8590940893	4295906828	55835329599	55839174189	8590940893	0	1	DC	DC	IDT	DEU	ORD	ORD	COM	USA	USA	4294951261	2019-04-02		2018-06-08	2019-04-01
60218	10	21526380487	8590934581	5043319761		55837437653	8590934581	0	1	DC	AC	FSORp	BTE	ORD	ORD	COM	NLD	NLD	4294951707	2014-10-14	2015-03-05	2001-08-20	2014-10-13
60219	10	55835446906	8590934584	5043319761		55837437605	8590934581	0	0	DC	DC	FSER	PAR	SAVE	SAVE	COM	NLD	NLD	4294951707	2012-05-21	2015-03-05	1990-03-30	2012-05-21
60220	10	55835448473	8590934580	5043319761		55837437941	8590934581	0	0	DC	DC	FSPR	PAR	PRF	PRF	COM	NLD	NLD	4294951707	2012-05-21	2015-03-05	1753-01-01	2012-05-21
60221	10	55837437653	8590934581	5043319761		55837437653	8590934581	1	1	AC	AC	STLAM	MIL	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	1990-03-23	9999-12-31
60222	10	55837437605	8590934584	5043319761		55837437605	8590934581	1	0	DC	DC	FR	MIL	SAVE	SAVE	COM	NLD	NLD	4294951707	2012-05-21	2015-03-05	1990-03-23	2012-05-21
60223	10	55837437941	8590934580	5043319761		55837437941	8590934581	1	0	DC	DC	FP	MIL	PRF	PRF	COM	NLD	NLD	4294951707	2012-05-21	2015-03-05	1753-01-01	2012-05-21
60224	10	21475034623	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GIS	TDG	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2002-11-20	9999-12-31
60225	10	21475323469	8591042648	4295915065		21475323445	8589963916	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951930	2000-08-02		1753-01-01	2000-08-02
60226	10	55835460187	8589948424	4295868115		55835460187	8589948424	1	1	DC	DC	TIPA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-03-07		2007-03-06	2011-03-07
60227	10	21475383359	8590926083	4295912970		21475383358	8590926083	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-12-15		1999-08-09	2000-12-15
60228	10	21475395068	8590936449	4295898951		55840357359	8590926364	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951176	2001-12-13		1999-08-09	2001-12-13
60229	10	21475436428	8590924428	4295894188		55836054040	8590924428	0	1	DC	DC	SCP2	GER	ORD	ORD	COM	GBR	GBR	4294951179	2008-01-30		2006-05-13	2007-04-28
60230	10	21475334903	8590933307	4295898951		21475334907	8590926364	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951176	2004-10-22		1999-02-11	2004-10-27
60231	10	55835780304	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	4XS	DUS	ORD	ORD	COM	USA	USA	4294951396	2018-12-24		2012-04-03	2018-12-21
60233	10	55836439407	8590942784	4295906573	55835340345	55839144974	8590942784	0	1	AC	AC	GTX	FRA	ORD	ORD	COM	USA	USA	4294951697		1981-12-08	2006-08-15	9999-12-31
60234	10	55836328462	8590925204	4295906372		55839069644	8590925204	0	1	DC	AC	EZ1	BER	ORD	ORD	COM	USA	USA	4294951871	2020-09-09	1984-02-16	2019-01-16	2023-11-20
60235	10	21475194552	8590940881	4295906606		21475194556		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951480	2001-12-15		1999-07-08	2001-12-15
60236	10	55836401420	8590938469	4295906406	55835325933	55839091214	8590938469	0	1	AC	AC	EZ2A	FRA	ORD	ORD	COM	USA	USA	4294951380		1991-08-27	2002-11-19	9999-12-31
60237	10	55837359249	8590929019	4295906442	55835322856	55839107778	8590929019	0	1	DC	AC	FFH	GER	ORD	ORD	COM	USA	USA	4294951385	2011-05-28	1980-03-17	1999-07-08	9999-12-31
60238	10	21475185656	8590935052	4295915540		21475185649	8590935052	0	1	DC	DC		MUN	ORD	ORD	COM	USA	CAN	4294951189	2000-09-08		1999-07-08	2000-09-08
60239	10	21475350035	8590013333	5000379986		21475350033	8590013333	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2001-03-06		1999-07-08	2001-03-06
60240	10	21475228424	8590920153	4295908122		21475228422		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951222	2000-12-14		1999-07-08	2000-12-14
60243	10	21667492108	8590935685	4295907655	55835359789	55839384641	8590935685	0	1	AC	AC	TR1	QTX	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	1999-07-08	9999-12-31
60244	10	21475521193	8590936230	6000034279		55838856970	8590936230	0	1	DC	AC		MUN	ORD	ORD	COM	CAN	CAN	4294951190	2000-08-14	1990-01-01	1999-07-08	2000-08-14
60245	10	21475234353	8590928592	4295910929		21475234351		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951503	2000-02-07		1999-07-08	2000-02-07
60246	10	55837359668	8590928858	4295907530		55839308223	8590928858	0	1	DC	DC	PSU	GER	ORD	ORD	COM	USA	USA	4294951490	2011-05-28		1999-07-08	2017-04-03
60247	10	236784382644	8590940616	4295907538	55835358300	55839328583	8590940616	0	1	AC	AC	PP1	LAS	ORD	ORD	COM	USA	USA	4294951595		1993-06-08	1999-07-08	9999-12-31
60248	10	55837367153	8590929129	4295907545	55835354635	55839306763	8590929129	0	1	DC	DC	PAX	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		1999-07-08	2017-10-02
60249	10	21522408937	8590940071	4295907558	55835369448	55839312717	8590940071	0	1	AC	AC	PE1	MUN	ORD	ORD	COM	USA	USA	4294951987		1993-11-02	2004-02-10	9999-12-31
60250	10	55836335692	8590937842	4295907567	55835369411	55839276993	8590937842	0	1	DC	DC	PL2	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19		2002-11-20	2012-01-19
60251	10	21475651127	8590931026	4295907511		55835423966	8590931026	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951212	2003-02-06		2002-11-20	2003-02-06
60252	10	21475390604	8590928643	4295906836	21475390615	21475390603	8590928643	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2001-12-15		1999-07-08	2001-12-15
60253	10	21475082581	8590931896	4295904368	21475031007	55846943431	8590931896	0	1	DC	DC	KM1N	STU	ORD	ORD	COM	USA	USA	4294951212	2020-06-16		2020-06-15	2020-06-16
60254	10	21475679354	8590938680	4295906946		55835400155	8590938680	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951551	2002-04-11		1999-07-08	2002-04-11
60255	10	55837362566	8590943605	4295906959	55835342749	55839205630		0	0	DC	DC	LD1	GER	ORD	ORD	COM	USA	USA	4294951866	2011-05-11		2002-11-20	2011-05-11
60256	10	21475184636	8590929534	4295906973		21475184635		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951301	2002-07-04		1999-07-08	2002-07-04
60257	10	55835781174	8590927578	4295907004	55835345456	55839226924	8590927578	0	1	DC	DC	LI2	DUS	ORD	ORD	COM	USA	USA	4294951284	2012-08-15		1999-07-08	2012-08-15
60258	10	21629958169	8590928374	5051001781	55835377609	55839236858	8590928374	0	1	DC	DC	3T3	TDG	ORD	ORD	COM	USA	USA	4294951205	2020-06-02		2020-06-01	2020-06-04
60259	10	55839687297	8590923103	4295907065		21475405555	8590923103	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-04-20		2002-11-20	2005-04-22
60260	10	21475300943	8590925766	4295914155		21475300941		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-09-13		1999-07-08	2000-09-13
60261	10	55838243010	8590921623	4295908530	55835335492	55839169071	8590921623	0	1	AC	AC	HT2	MUN	ORD	ORD	COM	BMU	BMU	4294951631		1971-06-03	1999-07-08	9999-12-31
60262	10	55837361283	8590928675	4295907120		21475560086	8590928675	0	1	DC	DC	MQT	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2008-11-13	2011-10-20
60263	10	55836332250	8590920654	4295907142		21475423632		0	0	DC	DC	MH2	BER	ORD	ORD	COM	USA	USA	4294951735	2008-07-07		2002-11-19	2008-07-07
60264	10	21667486242	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	HS2	QTX	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	1999-07-08	9999-12-31
60265	10	21475188181	8590931716	4295907145		21475188184	8590931716	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-15		1999-07-12	2001-12-15
60266	10	21475034723	8590927532	4295906733	55835347180	55839165584	8590927532	0	1	AC	AC	HU3	TDG	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1999-07-08	9999-12-31
60267	10	21790722449	8590941770	4295906763	55835330884	55839175619	8590941770	0	1	AC	AC	IX1	GER	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2026-05-15	9999-12-31
60270	10	21475291829	8590928808	5000347247		21475291828	8590928808	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-05		1999-07-08	2001-12-05
60271	10	21475591661	8590930011	5035157747		55835340281	8590930011	0	1	DC	AC	MO3A	GER	ORD	ORD	COM	USA	USA	4294951203	2009-03-10	1996-08-23	1999-07-08	2009-03-11
60272	10	55839731319	8590941068	4295907751	55838325264	55839313099	8590941068	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-08-06	1980-03-17	2002-11-19	2004-07-03
60273	10	55839731318	8590924314	4295907159		21475354821	8590924314	0	1	DC	DC	MS5	BER	ORD	ORD	COM	USA	USA	4294951506	2006-11-02		2002-11-20	2006-11-02
60274	10	21770742448	8590921372	4295861766		55838849489	8590921372	0	1	AC	AC	RI1	HAN	ORD	ORD	COM	CAN	CAN	1004365447		1997-10-28	2013-07-18	9999-12-31
60276	10	55836549369	8590935907	4295907856		55838325521	8590935907	0	1	DC	DC	SFZ	FRA	ORD	ORD	COM	USA	USA	4294951344	2008-09-24		2008-05-12	2008-09-23
60277	10	21475266348	8590941067	4295907277		21475266355		0	0	DC	DC		FRA	ORD	ORD	COM		USA	4294951678	2003-09-01		2003-04-24	2003-09-02
60278	10	55839489174	8590924082	4295907241	21475278756	21475278752	8590924082	0	1	DC	DC	NG1	BER	ORD	ORD	COM	USA	USA	4294951782	2006-11-17		2002-11-20	2006-11-17
60279	10	55836531580	8590932268	4295907896	55835352788	55839339727	8590932268	0	1	AC	AC	SM2	FRA	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	1999-07-08	9999-12-31
60280	10	21475429142	8590922129	4295907379	21475429133	21475429128	8590922129	0	1	DC	DC	NRG	MUN	ORD	ORD	COM	USA	USA	4294951264	2009-12-29		2004-02-10	2009-12-24
60281	10	21475361846	8590932005	4295907937		21475361862	8590932005	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2001-12-15		1999-07-08	2001-12-15
60282	10	55837365701	8590936835	4295904930	55838325562	55839328055	232870022821	0	0	DC	DC	SF3	GER	ORD	ORD	COM	USA	USA	4294951439	2011-05-28	2025-01-28	2002-11-20	2013-09-30
60283	10	55836480994	8590932587	4295907415	55835355983	55839256473	8590932587	0	1	AC	AC	NT4	FRA	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2006-05-16	9999-12-31
60284	10	21475175233	8590941644	4295907969		21475175242	8590941644	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2004-11-02		1999-07-08	2004-11-05
60285	1	21475217906	8590926866	4295900390		21475217906	8590926866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2006-02-13		2003-09-11	2006-02-13
60285	10	21475410780	8590927682	4295911497		21475410778	8590927682	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2000-04-03		1999-08-05	2000-04-03
60286	1	55835338065	8590938734	4295907796	55835338065	55839343657	8590938734	1	1	AC	AC	RVSB	NSM	ORD	ORD	COM	USA	USA	4294951386		1997-10-01	2002-07-19	9999-12-31
60286	10	21474883602	8590922905	5062453595		25727392773	8590922905	0	1	DC	AC	SF4	DEU	ORD	ORD	COM	CAN	CAN	4294951779	2018-11-06	2018-11-01	2012-01-19	2018-11-02
60287	10	55836488203	8590936403	4295907615	55835372145	55839302483	8590936403	0	1	AC	AC	PX4	FRA	ORD	ORD	COM	USA	USA	4294951216		1986-02-05	2012-01-19	9999-12-31
60288	1	55839485922	8589995011	4295911314		55839485922		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	1996-03-29		1992-06-17	1996-03-29
60288	10	21475169959	8590921189	4295907717		21475169957		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951284	2001-04-27		1999-07-08	2001-04-27
60289	10	236782195550	8590937607	4295907598	55835315324	55838981221	8590937607	0	1	DC	AC	PS3	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	1971-01-08	2024-03-26	2025-12-31
60290	10	21475382686	8591043888	4295886593		21475382682	8590027512	0	0	DC	DC		BER	DRC	DRC	COM	POL	POL	4294951190	2002-09-02		2002-08-02	2002-09-02
60291	1	21475284570	8590930291	4295907798		21475284570	8590930291	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2004-09-03		2002-07-19	2004-09-03
60292	1	55850803025	8589969228	4295904826		21475771442	8589969228	0	1	DC	DC	RVHLQ	QBB	ORD	ORD	COM	USA	USA	4294951588	2011-02-03		2009-06-26	2011-02-03
60292	10	21475378238	8590922323	4295905001		21475378224		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-03-02		1999-08-09	2001-03-02
60293	10	55839731306	8590942071	4295908060	21475407574	21475407566	8590942071	0	1	DC	DC	SW3	BER	ORD	ORD	COM	USA	USA	4294951738	2007-05-14		2002-11-20	2007-05-15
60294	1	55835418422	8589985863	4295904834		55835418422	8589985863	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951844	2025-03-11		2007-04-23	2025-03-11
60295	10	21475195576	8590927154	4295908101		21475195574		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951595	2000-12-27		1999-07-08	2000-12-27
60297	10	55838756822	8590010673	4295869883		55838756822	8590010673	1	1	DC	DC	JTT	HAM	ORD	ORD	COM	DEU	DEU	4294951856	2014-05-06		2014-05-05	2014-05-06
60298	10	21475624786	8590921632	5000024269		55839096313	8590921632	0	1	DC	DC	FCDG.I	CXE	ORD	ORD	COM	USA	USA	4294951261	2008-11-03		2004-10-04	2016-09-21
60299	1	55835405436	8589997879	4295914734		55835405436	8589997879	1	1	AC	AC	BRYN	PNK	ORD	ORD	COM	CAN	USA	4294951211		1997-09-30	2004-05-01	9999-12-31
60299	10	55837361775	8590931565	4295869482		55837361775	8590931565	1	1	AC	AC	DBK	GER	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2002-12-24	9999-12-31
60301	1	55835406159	8589935212	5080063241		55835406159	8589935212	1	1	AC	AC	TCRI	PNK	ORD	ORD	COM	ARE	USA	4294951348		2002-05-06	2004-01-16	9999-12-31
60301	10	21475543225	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951833	1996-06-19	1897-01-01	1753-01-01	1990-03-23
60302	1	55835123081	8589944063	4297619746	55835123081	55839316747	8589944063	1	1	AC	AC	SEVN	NAS	ORD	ORD	CINV	USA	USA	4294951312		2007-05-25	2009-07-10	2009-08-03
60302	10	55838220224	8590002712	4295884569		55838220224	8590002712	1	1	AC	AC	PBH	AEX	ORD	ORD	COM	NLD	NLD	4294951347		1985-09-24	1990-03-23	9999-12-31
60303	10	21475345730	8589994251	4295884569		21475345730	8590002712	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951347	2001-12-05	1985-09-24	1753-01-01	1990-03-23
60304	10	55836584093	8590925151	4295908463	55835358768	55839387371	8590925151	0	1	AC	AC	WB1	FRA	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	1999-07-08	9999-12-31
60305	1	55835409185	8590201129	4298361178		55835409185	8590201129	1	1	DC	DC	SEST	OTC	ORD	ORD	COM	USA	USA	4294951190	2013-11-15		2012-02-17	2013-11-15
60305	10	21475216284	8590256577	4295868722		21475216284	8589978072	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951678	2000-08-04	1987-06-03	1999-09-03	2000-08-04
60307	1	55841237214	8589958784	4296474191		55841237214	8589958784	1	1	DC	DC	LOCN	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-02-02		2004-09-22	2016-02-02
60307	10	21475636418	8590921566	5000089723		55835423507	8590921566	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951418	2003-02-04		2002-11-20	2003-02-04
60308	1	55835384336	8589962570	4295907802		55835384336	8589962570	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2017-08-17		2002-12-27	2017-08-17
60308	10	55838422935	8590939243	4295912022		55839003511	8590939243	0	1	DC	AC	BL6	STU	ORD	ORD	COM	USA	USA	4294951348	2011-12-16	1999-08-11	2010-07-12	2011-12-16
60310	10	21475362391	8590928376	4295912898		21475362388	8590928376	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-12-27		1999-08-11	2001-12-27
60311	10	21475302140	8590926267	4295913708		21475302138		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951185	2002-03-11		1999-08-12	2002-03-11
60312	1	21475446295	8590938940	4296491312		21475446295	8590938940	1	1	DC	DC	RRVGQ	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-01-28	2009-08-08
60313	10	55835788447	8590920313	4295913912		55839165384	8590920313	0	1	DC	DC	IER1	DUS	ORD	ORD	COM	USA	USA	4294951211	2018-09-12		2018-02-09	2018-09-12
60314	1	21475364322	8590937399	5000416434		21475364322		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2003-12-12		2002-07-19	2003-12-16
60314	10	236799419105	8590940170	4295879940		55839187284	8590934847	0	0	AC	AC	IIJ	LAS	ADR	ADR	COM	JPN	JPN	4294951187		2005-12-02	2020-02-07	9999-12-31
60315	1	55838865720	8590010336	4295902090		55838865720	8590010336	1	1	AC	AC	AIAD	PNK	ORD	ORD	COM	USA	USA	4294951568		2000-09-08	2003-10-13	9999-12-31
60315	10	21475396451	8590926244	4295904503		21475396452	8590926244	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2004-02-14		2007-02-03	2007-12-06
60316	10	21538134747	8590944061	4295913705	55835377378	55839240618	8590944061	0	1	DC	DC	HMZN	DEU	ORD	ORD	COM	USA	USA	4294951324	2014-11-21		2014-05-02	2014-11-17
60319	10	21475160415	8590924041	4295862308		21475160422	8590016043	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951191	2001-11-26		1999-08-12	2001-11-26
60320	1	21475343506	8590936302	4295907800		21475343506	8590936302	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	2006-04-12		2002-07-19	2006-04-12
60320	10	21475543210	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC		PAR	ORD	ORD	COM	DEU	DEU	4294951833	2003-12-21	1897-01-01	1753-01-01	2003-12-22
60321	1	55839340042	8590925110	4295904831		55839340042	8590925110	1	1	DC	DC		ASQ	ORD	ORD	CINV	USA	USA	4294951318	2017-07-21		1997-07-19	2017-07-21
60321	10	55836473254	8590019573	5058534828		55836473254	8590019573	1	1	AC	AC	NWX	FRA	ORD	ORD	COM	DEU	DEU	4294951909		1999-08-19	1999-08-17	9999-12-31
60322	1	21475323852	8590943854	4295903407		21475323852	8590943854	1	1	DC	DC	RNKE	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-01-17		2001-03-27	2008-01-17
60322	10	21633835910	8590930236	4295908259	55835359448	55839421338	8590930236	0	1	DC	AC	US3d	BCO	ORD	ORD	COM	USA	USA	4294951764	2019-11-26		2014-03-04	2019-02-01
60323	10	21475195736	8590927657	5000300091		21475195734	8590927657	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2000-01-12		1999-07-08	2000-01-12
60324	10	21475312506	8590943469	4295911834		21475312504	8590943469	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2000-02-11		1999-07-08	2000-02-11
60325	1	55838325194	8590936189	4295904836	55838325194	55839329645	8590936189	1	1	DC	DC	RBN	NYS	ORD	ORD	COM	USA	USA	4294951856	2013-02-21		1997-12-16	2013-02-21
60325	10	21475686882	8590938212	4295908332		55853161167	8590938212	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951281	2001-09-21	1996-11-04	1999-07-08	2001-09-21
60326	1	21475245095	8590215040	4296069429		21475245095	8590215040	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1995-11-15		1990-03-30	1995-11-15
60326	10	21475149941	8590931699	4295915395	21475149952	21475149942	8590931699	0	1	DC	DC	WGR	GER	ORD	ORD	COM	USA	USA	1004365447	2006-10-06		2000-02-21	2006-10-06
60327	1	55838849926	8589952190	4295916151		55838849926	8589952190	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2019-08-30		2005-10-27	2019-08-30
60327	10	21475200622	8589978485	4295868952		21475200622		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951537	2002-11-08		1753-01-01	2002-11-08
60328	1	21475436472	8590939242	4295908663		21475436472	8590939242	1	1	DC	DC	RBDSQ	PNK	ORD	ORD	COM	USA	USA	4294951512	2009-08-03		2007-01-05	2009-08-08
60328	10	55836342032	8590929729	4295908719		55839419541	8590929729	0	1	DC	DC	WS2A	BER	ORD	ORD	COM	USA	USA	4294951506	2012-01-19		1999-07-08	2015-02-06
60329	10	21475279827	8590939316	5001223178	21475279833	21475279826	8590939316	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951393	2004-10-11		1999-07-08	2004-10-14
60330	1	55838325379	8590932982	4295904835	55838325379	55839324481	8590932982	1	1	AC	AC	RHI	NYS	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	1990-03-23	9999-12-31
60330	10	21499629621	8590928918	4295914482	55835374198	55839318003	8590928918	0	1	DC	DC	ABP	TDG	ORD	ORD	COM	USA	USA	4294951443	2017-07-19		2012-01-19	2017-07-19
60331	10	21475210012	8590920818	4295912839		21475210017	8590920818	0	1	DC	DC	CDF	BER	ORD	ORD	COM	USA	USA	4294951595	2006-06-22		1999-08-11	2006-06-22
60332	10	21475396595	8590921305	4295906491		21475396598		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951386	2000-10-25		1999-07-08	2000-10-25
60333	10	21475331987	8590021700	4295912334		21475331990	8590021700	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951411	2001-12-11		1999-07-08	2001-12-11
60334	10	21667493660	8590920677	4295908523	55835367141	55839434984	8590920677	0	1	AC	AC	ZT1A	QTX	ORD	ORD	COM	USA	USA	4294951216		1991-08-15	2003-07-21	9999-12-31
60335	10	55836338511	8590938964	4295999515	55835367572	55839448009	8590938964	0	1	DC	AC	ZB1	BER	ORD	ORD	COM	USA	USA	4294951385	2026-01-01	1966-01-01	2010-02-01	2025-12-31
60336	10	55836328612	8590930876	4295912343	55835327192	55839119637	8590930876	0	1	DC	AC	FWC	BER	ORD	ORD	COM	USA	USA	4294951495	2024-12-18	1999-08-03	2021-12-31	2024-12-18
60337	10	21475415600	8590922669	4295910352		21475415601		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2001-09-05		1999-08-12	2001-09-05
60338	1	21475154400	8589989660	4295911315		21475154400		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	2000-01-11		1997-05-21	2000-01-11
60338	10	21475351099	8590927373	4295913521		21475351097		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2002-07-23		1999-08-12	2002-07-23
60339	10	21667486036	8590921289	4295877332		55837435291	8590921289	0	1	AC	AC	HIK	QTX	ORD	ORD	COM	JPN	JPN	4294951251		1999-09-02	1999-08-12	9999-12-31
60340	1	55840028123	8589954432	4295904833		55840028123		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2000-06-19		1990-03-23	2000-06-19
60340	10	21475210896	8590922317	4295910744		21475210895		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-05-15		1999-08-12	2000-05-15
60341	10	21475451391	8590922589	4295866468		55839743465	8590922589	0	1	DC	DC	PL7	MUN	ORD	ORD	COM	FIN	FIN	4294951951	2008-02-18		1999-08-11	2008-02-20
60342	10	21475205631	8589939262	4298449260		21475205628	8589939262	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951204	2002-02-02		1998-06-17	2002-02-02
60343	10	21475465987	8589956338	4295915302		21475465990	8589956338	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-05-04		1999-08-12	2001-05-04
60344	1	21475471802	8590021241	4296384035		21475471802	8590647876	1	0	DC	DC	RBSNQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-12-17		2005-06-14	2009-12-17
60344	10	55836545712	8590934490	4295871860		55838736571	8590934490	0	1	AC	AC	VTCB	FRA	ORD	ORD	COM	HKG	BMU	4294951251		1992-11-05	2006-08-09	9999-12-31
60345	10	21475423060	8590924114	4295872008		21475423058	8590924114	0	1	DC	DC	WLB	STU	ORD	ORD	COM	HKG	HKG	4294951385	2009-01-19		2004-04-21	2009-01-19
60346	10	21475310660	8590943993	4295915456		21475310658	8590943993	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951187	2001-06-18		1999-08-12	2001-06-18
60347	10	21475187810	8590922406	4295864152		21475187807	8590922406	0	1	DC	DC		MUN	ORD	ORD	COM	CHN	CHN	4294951991	2006-03-20		1999-08-12	2006-03-20
60348	10	21475577390	8590923146	4295871186		55838737000	8590923146	0	1	DC	AC	ESHG.I	CHI	ORD	ORD	COM	BMU	BMU	4294951658	2008-01-23	1993-12-09	1999-08-12	2025-09-05
60349	10	55838237021	8590934966	4295887758		55837457649	8590934966	0	1	AC	AC	FS8	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	1999-08-12	9999-12-31
60350	10	21475667035	8590934312	4295913654		55835396080	8590934312	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2002-12-10		2000-02-02	2002-12-10
60351	1	21475392299	8590934706	4295907801		21475392299		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2001-02-19		1990-03-23	2001-02-19
60351	10	55838554505	8590939583	4295870820		55838738589	8590939583	0	1	DC	AC	MPY	STU	ORD	ORD	COM	HKG	BMU	4294951333	2016-10-04	1990-06-29	1999-08-12	2016-08-18
60352	10	55836455567	8590919709	4295876093		55837433049	8590919709	0	1	DC	DC	AE2	FRA	ORD	ORD	COM	JPN	JPN	4294951702	2018-12-28		1999-08-10	2018-12-28
60353	10	21475621895	8590936269	4295877349		55837426421	8590936269	0	1	DC	AC	SHJG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951642	2008-11-03	1950-06-12	1999-07-21	2025-12-31
60354	10	55837353894	8590932419	4295878753		55837431615	8590932419	0	1	DC	DC	BDK	GER	ORD	ORD	COM	JPN	JPN	4294951480	2011-05-28		2006-08-22	2017-07-03
60355	10	21475463108	8590937089	4295871204		21475463106	8590937089	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951347	1999-11-30		1999-08-12	1999-11-30
60356	1	55835408919	8589983471	4296384040		55835408919	8589983471	1	1	DC	DC	RBLI	PNK	ORD	ORD	COM	USA	USA	4294951840	2014-03-18		2004-09-30	2014-03-18
60356	10	21475617058	8590944100	4295915910		55835394972	8590944100	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951226	2001-08-28		1999-08-12	2001-08-28
60357	10	21475717367	8590925956	4295880496		55837429074	8590925956	0	1	DC	AC	BI5	HAM	ORD	ORD	COM	JPN	JPN	4294951222	2008-02-19	1963-01-21	2006-08-22	9999-12-31
60358	1	55838849500	8590924073	5037044093		55838849500	8590924073	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-11-06		2001-10-16	2019-11-06
60358	10	55837357992	8590933998	4295878728		55837429989	8590933998	0	1	DC	AC	CNJ	GER	ORD	ORD	COM	JPN	JPN	4294951217	2011-05-28	1981-08-24	1999-08-10	2025-12-31
60359	1	55835413276	8590007802	4296384042		55835413276	8590007802	1	1	DC	DC	ROBD	PNK	ORD	ORD	COM	USA	USA	4294951866	2011-11-15		2004-10-19	2011-11-15
60359	10	55836329818	8590941166	4295871587		55834776154	8590941166	0	1	DC	AC	EVI	BER	ORD	ORD	COM	HKG	HKG	4294951362	2026-01-01	1973-02-26	1999-08-12	9999-12-31
60360	10	21475205161	8590203659	4295880499		21475205155	21475457991	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951385	2002-01-31		1999-08-11	2002-01-31
60361	10	21475455119	8590933501	4295869882		21475455118	8590933501	0	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951551	2004-10-29		1999-08-16	2004-11-03
60362	1	55835409090	8590005185	4296491313		55835409090	8590005185	1	1	AC	AC	RBTK	PNK	ORD	ORD	COM	CAN	USA	4294951916		2001-08-30	2000-03-27	9999-12-31
60362	10	21475034502	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	8TI	TDG	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2014-10-10	9999-12-31
60363	1	55835414247	8589936787	4296031373		55835414247	8589936787	1	1	AC	AC	RBSY	PNK	ORD	ORD	COM	USA	USA	4294951846		2004-12-30	2004-07-24	9999-12-31
60363	10	55839915389	8589982682	4295875588		55839915389	8589975103	1	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951709	2000-09-13		1990-03-30	2000-09-13
60364	1	55835417160	8590924260	4295907806		55835417160	8590924260	1	1	DC	DC	RVSIQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-07-19		2003-12-02	2010-07-19
60364	10	55853229574	8590934584	5043319761		55837437605	8590934581	0	0	DC	DC	FIAS	BER	SAVE	SAVE	COM	NLD	NLD	4294951707	2012-05-22	2015-03-05	1753-01-01	2012-05-21
60365	10	55839996004	8589986982	4295875588		55839996004	8589975103	1	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951709	2002-02-19		1996-03-01	2002-02-19
60366	10	55839915389	8589982682	4295875588		55839915389	8589975103	1	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951709	2000-09-13		1753-01-01	1990-03-30
60367	10	21475341258	21475341257	4295868697		21475341258	8590012886	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951887	1999-09-10		1999-08-09	1999-09-10
60368	10	21475413341	8590333671	5000059520		21475413340	8590939474	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1999-09-15		1999-08-16	1999-09-15
60369	1	55835413502	8590927762	4295890594		55835413502	8590927767	1	0	AC	AC	RHHBY	PNK	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-04	2005-06-14	9999-12-31
60369	10	55837358890	8590019643	4295869592		55837358890	8590019643	1	1	AC	AC	GIL	GER	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2002-09-13	9999-12-31
60370	1	21475417634	8590275561	4295890594		21475417634	8590927767	1	0	DC	DC	RHHZY	PNK	ADR	ADR	COM	CHE	CHE	4294951272	2009-03-23	2001-05-04	2005-11-10	2009-03-23
60370	10	55836335158	8590923014	4295908503	55835369537	55839414194		0	0	DC	DC	XI1	BER	ORD	ORD	COM	USA	USA	4294951247	2011-06-02		1999-07-28	2011-06-07
60371	1	21475417938	8590599765	4295890594		21475417938	8590927767	1	0	DC	DC	RHHDY	PNK	ADR	ADR	COM	CHE	CHE	4294951272	2009-03-23	2001-05-04	2007-01-05	2009-03-23
60371	10	21475451683	8590940458	5000030328		21475451684	21475110461	0	0	DC	DC	AL1	STU	ORD	ORD	COM	GBR	GBR	4294951362	2006-06-22		1999-08-11	2006-07-19
60372	10	21667490321	8590940721	4295914696	55838325381	55839327857	8590940721	0	1	DC	DC	RHI	QTX	ORD	ORD	COM	USA	USA	4294951205	2019-07-11		1999-08-12	2019-07-09
60373	1	21475417305	8589973625	4295890594		21475417305	8590927767	1	0	DC	DC	RHHGY	PNK	ADR	ADR	COM	CHE	CHE	4294951272	2009-02-26	2001-05-04	2005-01-24	2006-07-20
60373	10	21667469915	8590937739	4295894723	55835350381	55839330913	8590944073	0	0	DC	DC	SP2	QTX	ADR	ADR	COM	IRL	JEY	4294951265	2019-01-08		1999-07-08	2019-01-08
60374	1	21475446001	8589964154	4295914727		21475446001	8589964154	1	1	DC	DC	RCEM	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-11-17		2003-12-12	2009-11-17
60374	10	55839778219	8590940829	4295907935	21475192832	21475192824	8590940829	0	1	DC	DC	XKF	BER	ORD	ORD	COM	USA	USA	4294951386	2007-07-03		1999-08-09	2007-07-03
60375	1	21475439620	8591047911	4298100365		21475439620	8591047911	1	1	DC	DC	RPTC	PNK	ORD	ORD	COM	USA	USA	4294952001	2009-08-03		2004-12-21	2009-08-08
60375	10	21475262554	8590924554	5037625978		21475262550	15628467190	0	0	DC	DC		FRA	ORD	ORD	COM		USA	4294951782	2004-11-19		2004-10-16	2004-11-24
60376	1	21475432325	8590940792	4295921375		21475432325	8590940792	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951179	1998-02-24		1997-09-06	1998-02-24
60376	10	21474853107	8590940267	4295876065		55837433452	8590940267	0	1	DC	DC	FYM	DEU	ORD	ORD	COM	JPN	JPN	4294951391	2020-11-16		2020-11-11	2020-11-16
60377	1	21475409562	8590011992	4295912247		21475409562	8590028265	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-05-05		2002-04-09	2004-05-05
60377	10	21667485124	8590929476	4295906529	55835320602	55839098465	8590929476	0	1	AC	AC	FSL	QTX	ORD	ORD	COM	USA	USA	4294951661		1993-04-01	1998-11-02	9999-12-31
60378	1	21475303071	8590028265	4295912247		21475303071	8590028265	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-05-05		2003-01-06	2004-05-05
60378	10	55836427480	8590925048	4295880254		55837434981	8590925048	0	1	DC	DC	FZI	FRA	ORD	ORD	COM	JPN	JPN	4294951347	2011-07-29		2011-07-29	2011-08-01
60379	1	21475242791	8590024951	4295912247		21475242791	8590028265	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-05-05		2003-01-06	2004-05-05
60379	10	55856248915	8590940271	4295877675		55837428179	8590940271	0	1	DC	DC	XCN	DUS	ORD	ORD	COM	JPN	JPN	4294951227	2019-03-27		2019-03-26	2019-03-27
60380	1	21475203079	8590011111	4295912247		21475203079	8590028265	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-05-05		2003-01-06	2004-05-05
60380	10	21842460609	8590941287	4295877453		55837426777	8590941287	0	1	AC	AC	FTN	HAN	ORD	ORD	COM	JPN	JPN	4294951555		1997-08-08	2006-08-22	9999-12-31
60381	1	21475257654	8590025562	4295912247		21475257654	8590028265	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-05-05		2003-01-06	2004-05-05
60381	10	55838240620	8590941276	5037588808		55835541405	8590941276	0	1	DC	DC	OSL	MUN	ORD	ORD	COM	ISR	ISR	4294951291	2012-07-03		2008-11-11	2012-07-03
60382	10	55836327562	8590943441	4295876871		55837427466	8590943441	0	1	DC	AC	FJK	BER	ORD	ORD	COM	JPN	JPN	4294951830	2026-01-01	1949-05-16	1999-07-21	2025-12-31
60383	10	236779515365	8590926192	4295877632		55837428548	8590926192	0	1	DC	AC	FJC	GTX	ORD	ORD	COM	JPN	JPN	4294951820	2026-03-23	1970-03-10	2018-05-22	2026-03-23
60384	10	21475450501	8590923799	4295887564		21475450503	8590923799	0	1	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951730	2003-03-27		1999-08-12	2003-03-27
60385	10	55836335154	8590934340	4295878837		55837426478	8590934340	0	1	DC	DC	CSM	BER	ORD	ORD	COM	JPN	JPN	4294951991	2015-09-29		1999-08-11	2015-09-29
60386	10	21475427827	8590032170	4295878804		21475427823	8590032170	0	1	DC	DC	BAF	BER	ORD	ORD	COM	JPN	JPN	4294951386	2008-01-30		1999-08-10	2007-04-04
60387	10	55836333253	8590938384	4295877624		55837431197	8590938384	0	1	DC	AC	FUY	BER	ORD	ORD	COM	JPN	JPN	4294951740	2012-01-02	1970-11-02	2003-04-24	9999-12-31
60388	10	21475622759	8590933206	4295877345		55837429899	8590933206	0	1	DC	AC	DNPG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951791	2008-11-03	1949-05-16	1999-07-21	2025-12-31
60389	10	21830294044	8590921356	4295877397		55837435669	8590921356	0	1	AC	AC	DDL	GTX	ORD	ORD	COM	JPN	JPN	4294951915		1950-09-20	2019-05-02	9999-12-31
60390	10	55839807603	8590938860	4295880550		55837433484	8590938860	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951391	2005-05-04		1999-07-21	2005-05-06
60391	10	21475415485	8590940765	4295876863		21475415481	8590940765	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-28		2007-02-03	2007-06-02
60392	10	55836427368	8590925849	4295877435		55837424546	8590925849	0	1	AC	AC	GUN	FRA	ORD	ORD	COM	JPN	JPN	4294951678		1949-05-16	2003-04-24	9999-12-31
60393	10	55836330502	8590923281	4295877616		55837436537	8590923281	0	1	DC	AC	HKY	BER	ORD	ORD	COM	JPN	JPN	4294951730	2019-05-02	1949-05-16	2003-04-24	9999-12-31
60394	1	55835335985	8590941950	4295907804		55835335985	8590941950	1	1	DC	DC	ROCM	NMS	ORD	ORD	COM	USA	USA	4294951294	2013-11-15		2002-07-19	2013-11-15
60394	10	21842460420	8590943789	4295877410		55837426842	8590943789	0	1	AC	AC	DPN	HAN	ORD	ORD	COM	JPN	JPN	4294951938		1950-05-29	2013-02-26	9999-12-31
60395	1	55835410280	8589947718	4296491314		55835410280	8589947718	1	1	AC	AC	RCCB	PNK	ORD	ORD	COM	USA	USA	4294951573		2002-12-18	2004-09-30	9999-12-31
60395	10	55836421575	8590939874	4295880507		55837429752	8590939874	0	1	AC	AC	HKU	FRA	ORD	ORD	COM	JPN	JPN	4294951391		1949-05-16	2019-05-02	9999-12-31
60396	1	55838848921	8590930962	4295861472		55838848921	8590930962	1	1	AC	AC	RCT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-01-24	2005-08-25	9999-12-31
60396	10	21522211516	8590939830	4295877685		55837426695	8590939830	0	1	AC	AC	DPM	STU	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1999-07-21	9999-12-31
60397	10	21822777227	8590937248	4295877688		55837430452	8590937248	0	1	AC	AC	DAO	DUS	ORD	ORD	COM	JPN	JPN	4294951255		1967-10-11	1999-07-21	9999-12-31
60398	1	21475171358	8589979744	4295911321		21475171358	8589979744	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1999-08-10		1994-07-22	1999-08-10
60398	10	55836409944	8590943372	4295878227		55837425211	8590943372	0	1	AC	AC	DPR	FRA	ORD	ORD	COM	JPN	JPN	4294951880		1982-11-01	1999-08-11	9999-12-31
60399	10	55839693762	8590924516	4295876058		21475314277	8590924516	0	1	DC	DC	DWK	BER	ORD	ORD	COM	JPN	JPN	4294951812	2006-07-26		1999-08-11	2006-07-26
60400	1	21475433496	8590026302	4296491315		21475433496	8590026302	1	1	DC	DC	RCVI	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-30	2009-08-08
60400	10	21830294063	8590923408	4295877436		55837425248	8590923408	0	1	AC	AC	DIK	GTX	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1999-07-21	9999-12-31
60401	1	55838848996	8590921675	4295861985		55838848996	8590921675	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-27		2005-06-28	2016-07-26
60401	10	55836330997	8590921092	4295876829		55837427795	8590921092	0	1	DC	AC	HWC	BER	ORD	ORD	COM	JPN	JPN	4294951572	2024-07-26	1991-12-06	2003-04-24	9999-12-31
60402	1	21475329493	8589965752	4296685948		21475329493	8589965752	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	1999-12-09		1998-04-23	1999-12-09
60402	10	21667486085	8590929128	4295871292		55834710621	8590929128	0	1	DC	AC	HLD	QTX	ORD	ORD	COM	HKG	HKG	4294951333	2020-11-03	1981-07-23	1999-08-12	9999-12-31
60403	10	21552519378	8590929422	4295871680		55834684122	8590929422	0	1	DC	AC	HGNC	DUS	ORD	ORD	COM	HKG	CYM	4294951408	2020-12-15	1998-12-08	1999-08-12	9999-12-31
60404	10	55836428639	8590940116	4295880545		55837427476	8590940116	0	1	DC	DC	HTI	FRA	ORD	ORD	COM	JPN	JPN	4294951831	2013-06-27		2003-04-24	2013-06-27
60405	10	55836330887	8590939641	4298182542		55837426995	8590939641	0	1	DC	DC	HIM	BER	ORD	ORD	COM	JPN	JPN	4294951939	2020-06-22		2020-06-19	2020-06-22
60406	1	55835335940	8590933654	5037276253	55835335940	55839319428	8590933654	1	1	DC	DC	ROAC	NMS	ORD	ORD	COM	USA	USA	4294951893	2011-01-20		2002-07-19	2011-01-20
60406	10	21475255770	8590938403	4295912156		21475255771	8590938403	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951553	2003-04-08		1999-07-22	2003-05-27
60407	1	55838325397	8589944065	4295904838	55838325397	55839309078	8589944065	1	1	DC	DC	RKT	NYS	ORD	ORD	COM	USA	USA	4294951868	2015-07-02		1996-12-31	2015-07-02
60407	10	236801543891	8590930354	4295875937		55837427848	8590930354	0	1	AC	AC	HCM	HAM	ORD	ORD	COM	JPN	JPN	4294951841		1981-12-17	2026-01-01	9999-12-31
60408	10	55836335761	8590939497	4295880514		55837432602	8590939497	0	1	DC	DC	HCD	BER	ORD	ORD	COM	JPN	JPN	4294951374	2012-01-02		2006-08-22	2021-04-06
60409	10	55836329915	8590934562	4295877383		55837433366	8590934562	0	1	DC	AC	HZS	BER	ORD	ORD	COM	JPN	JPN	4294951856	2026-01-01	1949-05-16	2008-11-13	2025-12-31
60410	10	236784385444	8590920574	4295871398		55838736868	8590920574	0	1	AC	AC	HKR	LAS	ORD	ORD	COM	HKG	CYM	4294951333		1988-03-11	2021-01-13	9999-12-31
60411	10	55836329895	8590943679	4295877593		55837424898	8590943679	0	1	DC	AC	HPE	BER	ORD	ORD	COM	JPN	JPN	4294951880	2026-01-01	1949-05-16	2003-04-24	9999-12-31
60412	1	21475257598	8589958101	4295911323		21475257598		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	1996-07-11		1990-03-23	1996-07-11
60412	10	55838825478	8590030250	4296310165		55838825478	8590030250	1	1	AC	AC	HSPG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		1999-01-01	1999-08-16	9999-12-31
60413	1	55840808324	8590943952	4295902947		55840808324	8590943952	1	1	AC	AC	RKLC	PNK	ORD	ORD	COM	USA	USA	4294951592		2005-11-30	2005-07-19	9999-12-31
60413	10	21475310805	8590924752	4295913741		21475310807		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-05-12		1999-08-12	2003-05-29
60414	1	55848840728	8590935583	4295902153		55848840728	8590935583	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-09-14		2004-01-16	2016-09-14
60414	10	21475679317	8590920999	4295913921		55835404914	8590920999	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2001-12-21		1999-09-09	2001-12-21
60415	1	55851904625	8590933761	4295914738		55851904625	8590933761	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951224	2022-03-15		2009-08-17	2022-03-15
60415	10	21830293904	8590935557	4295877299		55837433623	8590935557	0	1	AC	AC	IWJ	GTX	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	2003-04-24	9999-12-31
60416	1	21475151008	8590007130	5000394002		21475151008	8590007130	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1999-02-18		1995-07-18	1999-02-18
60416	10	21667486677	8590936089	4295880516		55837430783	8590936089	0	1	AC	AC	IOC	QTX	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-01	1999-08-23	9999-12-31
60417	10	21667486863	8590943891	4295879109		55834941356	8590943891	0	1	AC	AC	JAT	QTX	ORD	ORD	GVTDA	JPN	JPN	4294951420		1994-10-27	2003-04-24	9999-12-31
60418	1	21475383039	8590027518	5000268928		21475383039	8590027518	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-11-20		1998-10-16	2000-11-20
60418	10	21830294009	8590936159	4295880522		55837434470	8590936159	0	1	AC	AC	JUS1	GTX	ORD	ORD	COM	JPN	JPN	4294951393		1974-09-10	1999-09-23	9999-12-31
60419	10	21475349917	8590941123	4295912173	21475349924	21475349916	8590941123	0	1	DC	DC	KN3	FRA	ORD	ORD	COM	USA	USA	4294951975	2007-05-31		1999-08-16	2007-06-06
60420	10	236802775555	8590927160	4295877724		55837430682	8590927160	0	1	AC	AC	KGU	FRA	ORD	ORD	COM	JPN	JPN	4294951745		1971-03-29	2026-02-09	9999-12-31
60421	1	55835405574	8590922873	4295916126		55835405574	8590922873	1	1	DC	DC	RPHL	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-21		1999-07-09	2016-04-21
60421	10	21474855164	8590926482	4295880548		55837428816	8590926482	0	1	DC	DC	MEW	HAM	ORD	ORD	COM	JPN	JPN	4294951642	2011-04-04		2011-03-30	2011-04-05
60422	1	55838849977	8589991428	4296316687		55838849977	8589991428	1	1	DC	DC	RPOR	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-09-02		2000-10-05	2014-09-02
60422	10	21475410844	8590935480	4295915504	21475410846	21475410842	8590935480	0	1	DC	DC	ZO1	BER	ORD	ORD	COM	USA	USA	4294951211	2006-10-24		2002-11-20	2006-10-24
60423	10	55837366649	8590924395	4295877225		55837426373	8590924395	0	1	DC	AC	LOC	GER	ORD	ORD	COM	JPN	JPN	4294951418	2011-05-28	1949-05-16	2003-04-24	9999-12-31
60424	1	55838325427	8590919968	4295904837	55838325427	55839328163	8590919968	1	1	AC	AC	ROK	NYS	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	1996-12-13	9999-12-31
60424	10	21830294174	8590934708	4295880543		55837433573	8590934708	0	1	AC	AC	MARA	GTX	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-11	2004-10-04	9999-12-31
60425	10	21475673515	8590942296	4295861691		55835415593	8590942296	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951777	2001-01-23		1999-08-10	2001-01-23
60426	1	21475247273	8590943539	4295907809		21475247274		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951610	2002-03-27		2000-10-31	2002-03-27
60426	10	21842460186	8590941566	4295880534		55837425711	8590941566	0	1	AC	AC	KAP	HAN	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-16	1999-08-11	9999-12-31
60427	1	55835343389	8590000885	4295899274	55835343389	55839315964	8590000885	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-11-01		2005-05-23	2019-11-01
60427	10	236802871598	8590923572	4295880697		55837431196	8590923572	0	1	AC	AC	KLI1	STU	ORD	ORD	COM	JPN	JPN	4294951744		1950-01-04	2026-01-01	9999-12-31
60428	1	55838320952	8590942119	4295900173	55838320952	55839028387	8590942119	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2018-11-27		2001-06-30	2018-11-27
60428	10	21475462322	8590929484	4295880577		21475462325	8590938272	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951184	2000-10-04	1993-09-03	1999-08-11	2000-10-04
60429	10	55836330792	8590919753	4295871691		55834702590	8590919753	0	1	DC	AC	KMK	BER	ORD	ORD	COM	HKG	BMU	4294951657	2024-01-19	1994-09-29	2006-05-10	2024-01-19
60431	10	21474856518	8590934641	4295880573		55837427295	8590934641	0	1	AC	AC	NO4	DEU	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	2013-04-02	9999-12-31
60432	1	55835336455	8590941007	5071512931	55835336455	55839319149	8590941007	1	1	AC	AC	RMTI	NAS	ORD	ORD	COM	USA	USA	4294951272		1998-01-27	2002-07-19	9999-12-31
60432	10	21475269425	8590022691	4295872868		21475269424	8589965991	0	0	DC	DC		BER	DRC	DRC	COM	IND	IND	4294951272	2001-07-19	1986-01-01	1998-03-13	2001-07-19
60433	10	21475333426	8590004369	4295868871		21475333426	8590004369	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951779	2004-05-10		1753-01-01	2004-05-12
60434	10	21475309223	8590938024	5000060598		21475309231	8590938024	0	1	DC	DC	CORS	AEX	ORD	ORD	COM	GBR	GBR	4294951915	2007-10-23		1999-10-05	2007-04-05
60437	1	21475439626	8590187016	4296491316		21475439626	8590187016	1	1	DC	DC	RKWD	PNK	ORD	ORD	COM	USA	USA	4294952984	2009-08-03		2007-02-04	2009-08-08
60437	10	21475543490	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	DB	PAR	ORD	ORD	COM	DEU	DEU	4294951386	2007-05-25	1870-05-30	1990-03-23	2006-08-11
60438	1	55838325420	8590939144	4295902881	55838325420	55839340971	8590939144	1	1	DC	DC	ROC	NYS	ORD	ORD	COM	USA	USA	4294951939	2015-01-13		2005-09-07	2015-01-13
60438	10	21475596203	8590928146	4295912368		55835379391	8590928146	0	1	DC	DC	AX4	FRA	ORD	ORD	COM	USA	USA	4294951856	2007-09-18		1999-08-03	2008-02-20
60439	1	55835407796	8590023645	4296384049		55835407796	8590023645	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-11-03		2004-12-21	2020-11-03
60440	1	55835337970	8590938788	4295907807	55835337970	55839316340	8590938788	1	1	AC	AC	RCKY	NSM	ORD	ORD	COM	USA	USA	4294951650		1993-02-03	2002-07-19	9999-12-31
60440	10	55838238813	8590926977	5039106424		55838825612	8590926977	0	1	DC	DC	AB7	MUN	ORD	ORD	COM	CAN	CAN	4294951927	2017-11-08		2017-11-02	2017-11-03
60441	1	21475466154	8589989594	4295914739		21475466154	8589989594	1	1	DC	DC	RFFC	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-10-05	2009-08-08
60442	1	21475356734	8590028697	4296491317		21475356734	8590028697	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-12-20		2004-09-30	2005-12-20
60442	10	21475696707	8590940777	5000101623		55835382472	8590940777	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	1999-08-11	1996-10-21	1999-08-03	1999-08-11
60443	1	21475432337	8590016846	4296384050		21475432337		1	0	DC	DC	RMUC	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-09-01		2007-06-08	2009-09-01
60443	10	21475185464	8590929675	4295912383	21475185466	21475185462	8590929675	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951822	2001-05-14		1999-08-03	2001-05-14
60444	10	21475293638	8590921713	4295912379		21475293641		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-11-02		1999-08-03	2003-11-03
60445	10	55836386371	8590942580	4295912382		55835382476	8590942580	0	1	DC	DC	AT7	FRA	ORD	ORD	COM	USA	USA	4294951203	2012-12-17		2011-05-30	2012-12-17
60446	10	55858142604	8590936738	4295912392		55835316405	8590936738	0	1	DC	AC	AP5	BER	ORD	ORD	COM	USA	USA	4294951205	2009-05-28	1984-12-13	2008-11-11	2009-05-28
60447	10	55839671348	8590920063	4295905426	21475381985	21475381983	8590920063	0	1	DC	DC	AA3	BER	ORD	ORD	COM	USA	USA	4294951607	2007-09-24		1999-08-03	2007-09-24
60448	10	21475277243	8590940659	4295912391		21475277252		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951246	2003-07-22		1999-08-03	2003-07-23
60449	10	21475603349	8590928529	4295912393		55838993909	8590928529	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-01-23	2001-12-03	1999-08-03	2001-01-23
60450	1	55835337179	8590931123	5046039028	55835337179	55839327741	8590931123	1	1	AC	AC	RMCF	NAS	ORD	ORD	COM	USA	USA	4294951432		1986-02-11	2002-07-19	9999-12-31
60450	10	21475465624	8589981574	4295912380		55835396992	8589981574	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-08-14		1999-08-03	2000-08-14
60451	10	21475454335	8589980680	5000318827		21475454343	8589980680	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951778	2001-09-11		1999-12-07	2001-09-11
60452	1	55835413974	8590012696	5000071703		55835413974	8590012696	1	1	DC	DC	TEVI	PNK	ORD	ORD	COM	CAN	USA	4294951204	2013-05-09		2005-05-21	2013-05-09
60452	10	55837356179	8590919718	4295869227		55837356179	8590919718	1	1	AC	AC	BMW	GER	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2001-05-06	9999-12-31
60453	1	21475191570	8590020163	5000056853		21475191570		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951996	2003-12-24		2002-06-06	2003-12-25
60453	10	55837355791	8590919723	4295869227		55837355791	8590919718	1	0	AC	AC	BMW3	GER	PRF	PRF	COM	DEU	DEU	4294951709		1926-01-01	1990-03-30	9999-12-31
60454	1	21475407817	8589980736	4296382315		21475407817	8589980736	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-10-18		2004-05-01	2005-10-18
60454	10	55837356319	8589994278	4295869921		55837356319	8589994278	1	1	DC	DC	CEU	GER	ORD	ORD	COM	DEU	DEU	4294951879	2011-01-03		1753-01-01	2011-01-03
60455	1	55838849637	8589935878	4295907276		55838849637	8589935878	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951210	2019-06-21		2006-06-01	2019-06-21
60455	10	21842460122	8590926861	4295877423		55837424759	8590926861	0	1	AC	AC	OJI	HAN	ORD	ORD	COM	JPN	JPN	4294951880		1949-12-16	2006-08-19	9999-12-31
60456	1	21475467353	8590082654	4297270658		21475467353	8590082654	1	1	DC	DC	RMNT	PNK	ORD	ORD	COM	USA	USA	4294952001	2009-08-03		2004-11-13	2009-08-08
60456	10	21667489174	8590942591	4295876931		55837431478	8590942591	0	1	DC	AC	OKI	QTX	ORD	ORD	COM	JPN	JPN	4294951222	2020-11-04	1951-11-22	2006-08-19	9999-12-31
60457	10	21475543489	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	DBA	AEX	ORD	ORD	COM	DEU	DEU	4294951386	2006-10-14	1870-05-30	1753-01-01	2006-07-19
60459	1	55835407787	8589954106	4296491320		55835407787	8589954106	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-01-03		2004-09-30	2025-01-03
60461	1	21475386448	8591048980	4295914733		21475386448	8590937879	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951190	1998-04-06		1996-09-05	1998-04-06
60461	10	21475415109	8590928003	4295912573		21475415108	8590928003	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-03-01		1999-08-04	2001-03-01
60462	10	21475696718	8590924703	4295912434		55838793878	8590924703	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951582	2001-01-15	1994-12-21	1999-08-03	2001-01-15
60463	1	55838849654	8590022820	4295914737		55838849654	8590022820	1	1	DC	DC	RMMI	PNK	ORD	ORD	COM	USA	USA	4294951901	2014-05-28		2000-03-21	2014-05-28
60464	1	55858536300	15629645333	4295914737		55858536300	8590022820	1	0	DC	DC	RMMIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951901	2014-05-28		2004-09-30	2014-05-28
60464	10	21475275793	8590929077	5000303781		21475275792		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-03-27		1999-08-03	2000-03-27
60467	1	21475470607	8590268021	4296948879		21475470607	8590268021	1	1	DC	DC	RKYP	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2003-05-29	2009-08-08
60467	10	21475275650	8590929005	4295914313		21475275657	8590929005	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		1999-08-04	2003-07-23
60469	10	21475645078	8590934226	4295875286		21475645081	8590934226	0	1	DC	DC	BVR	BER	ORD	ORD	COM	ISR	ISR	4294951479	2006-08-10		1999-08-04	2006-08-10
60470	10	55836335198	8590943106	4295914076		55838833493	8590943106	0	1	DC	AC	ZAB	BER	ORD	ORD	COM	USA	USA	4294951588	2011-03-25	1994-12-15	2000-06-19	2011-03-25
60471	1	55835417658	8590932369	4295997733		55835417658	8590932369	1	1	AC	AC	RWGI	PNK	ORD	ORD	COM	USA	USA	4294951779		2004-07-26	2004-06-04	9999-12-31
60471	10	55850924187	8590931295	4295912609	21475207448	21475207444	8590931295	0	1	DC	DC	BYD	BER	ORD	ORD	COM	USA	USA	4294951595	2007-11-07		2002-11-14	2007-11-07
60472	1	55835428025	8589966688	4295899650		55835428025	8590012349	1	0	DC	DC	RRSHQ	PNK	ORD	ORD	COM	USA	USA	4294951368	2012-05-25		2007-06-08	2007-09-24
60472	10	55836342109	8590941159	4295905510		55859057853	8590941159	0	1	DC	DC	ZAC	BER	ORD	ORD	COM	USA	USA	1004365534	2013-08-05		2003-05-28	2013-08-05
60473	1	55838848798	8589936668	4295903451		55838848798	8589936668	1	1	DC	DC	RBLG	OBB	ORD	ORD	COM	USA	USA	4294951386	2013-07-03		2000-05-11	2013-07-03
60474	10	21475501913	8590920365	4295861880		55838802722	8590920365	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951476	2003-01-16	1997-02-25	2002-11-14	2003-01-16
60475	1	55835336644	8590926337	4295907810	55835336644	55839345098	8590926337	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951849	2016-11-08		2002-07-19	2016-11-08
60475	10	21475643624	8590922176	4295905538		55835381118	8590922176	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951854	2005-09-13		2002-11-14	2005-09-13
60476	10	21475321377	8590119460	4295912671		21475321375	8589999949	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951294	2001-08-01		2000-09-05	2001-08-01
60477	1	55835413277	8590573533	4297951589		55835413277		1	0	DC	DC	ROGBP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-04		2006-03-16	2010-05-04
60477	10	21667481500	8590942788	4295912531	55835323878	55839086534	8590942788	0	1	DC	AC	AP7	QTX	ORD	ORD	COM	USA	USA	4294951251	2020-11-03	1986-08-06	2026-01-01	9999-12-31
60479	1	55838848887	8590932079	5001584559		55838848887	8590932079	1	1	AC	AC	RCI.B	TOR	ORD	ORD	COM	CAN	CAN	4294951180		1980-03-17	1990-03-30	9999-12-31
60479	10	21519214178	8590931347	4295912689		55838997249	8590931347	0	1	DC	AC	BD7A	BER	ORD	ORD	COM	USA	USA	4294951990	2017-10-20	1990-04-10	2013-02-13	2017-10-20
60481	1	55838325425	8590928473	4295904840	55838325425	55839330090	8590928473	1	1	AC	AC	ROG	NYS	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2000-04-18	9999-12-31
60481	10	55836323293	8590920907	4295912565	55835315717	55838999661	8590920907	0	1	DC	DC	AF3	BER	ORD	ORD	COM	USA	USA	4294951380	2020-09-30		2002-11-14	2020-09-30
60482	1	21475295942	8590933276	4295860780		21475295942	8590933276	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2005-01-07		1991-08-07	2005-01-07
60482	10	55839678405	8590929859	4295912552		55835381348	8590929859	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951425	2005-08-17	1990-05-01	2002-11-14	2005-08-17
60483	1	21475187412	8590931822	4295907811		21475187412	8590931822	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-12-22		2002-07-19	2003-12-23
60483	10	21475666943	8590920886	4295914136		55835382662	8590920886	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2001-04-17		1999-08-03	2001-04-17
60484	1	55839613636	8590934404	4295904839		55839613636	8590934404	1	1	DC	DC	ROH	NYS	ORD	ORD	COM	USA	USA	4294951951	2009-04-02		1990-03-23	2009-04-02
60484	10	21475454162	8590934858	4295912654		21475454164	8590934858	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2002-11-07		1999-08-03	2002-11-07
60485	10	21475384252	8590932104	4295905450		21475384251	8590932104	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951405	2003-12-30		2002-11-14	2003-12-31
60486	1	21475374626	8590921874	4295911326		21475374626		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1997-12-22		1990-03-23	1997-12-22
60487	10	21475157704	8590937570	4295912413		21475157698	8590937570	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2000-07-13		1999-08-03	2000-07-13
60488	10	21475367661	8590922705	4295912679		21475367666	8590922705	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951939	2003-02-19		2002-10-09	2003-02-19
60489	10	21475632956	8590942306	4295918415		55838796689	8590942306	0	1	DC	AC		GER	ORD	ORD	COM	USA	USA	4294951997	2005-07-26	2005-06-17	2002-11-06	2005-06-24
60490	10	21475666670	8590924342	4295912446		55835389467	8590924342	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-10-09		2002-10-08	2002-10-09
60492	1	55835407775	8591049194	4296491321		55835407775	8589980779	1	0	DC	DC	RKAXF	PNK	ADR	ADR	COM	LTU	LTU	4294951436	2011-01-26	1997-04-07	2005-05-05	2011-01-26
60492	10	55839681871	8590929002	4295912652		21475394370		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2004-12-22		2002-11-14	2004-12-29
60494	10	21475328217	21475328212	4295884672		21475328213	8590922136	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	1999-09-21	1905-06-15	1999-09-03	1999-09-21
60495	10	21550451220	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMW	SWX	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2015-12-14	9999-12-31
60496	1	21475291190	8589968706	4295914820		21475291190	8589968706	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951607	2004-09-01		2001-08-29	2004-09-01
60496	10	21475538536	8590919718	4295869227		55837356179	8590919718	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951709	2000-02-29	1926-01-01	1753-01-01	2000-02-29
60497	1	21475460298	8590195172	4296428498		21475460298	8590195172	1	1	DC	DC	PUCK	PKN	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2004-09-30	2009-08-08
60498	10	21475333614	8590943956	4295915409	21475333621	21475333615	8590943956	0	1	DC	DC	WBI	GER	ORD	ORD	COM	USA	USA	4294951211	2007-05-31		1753-01-01	2000-02-10
60499	10	55836324575	8590931398	4296474683	55835341384	55839286346	8590931398	0	1	DC	AC	BO8	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1997-07-17	2002-11-14	2025-12-31
60500	1	55838325431	8590937975	4295904844	55838325431	55839328791	8590937975	1	1	AC	AC	ROL	NYS	ORD	ORD	COM	USA	USA	4294951772		1980-03-17	1990-03-23	9999-12-31
60500	10	55839678404	8590936229	4295912641		21475211267	8590936229	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2006-01-31		2002-11-14	2006-01-31
60501	1	55839965394	8589971185	4295904843		55839965394		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951736	2001-02-28		1990-03-23	2001-02-28
60501	10	21475173096	8590931985	4295912638		21475173102	8590931985	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951642	2003-11-27		2002-11-14	2003-11-28
60502	10	21475403785	8590928831	4295877100		21475403782	8590928831	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951782	2003-12-06		1999-08-19	2003-12-10
60503	1	55835417513	8590003597	5033562382		55835417513	8590940442	1	0	AC	AC	RYCEY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		1987-05-20	2005-07-20	9999-12-31
60504	10	21475404203	8590933608	4295905764		21475404206	8590933608	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951610	2003-12-15		2002-11-14	2003-12-16
60505	1	55835404708	8590575169	4295873102		55835404708	8590018520	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951211	2017-10-04	1994-11-30	2011-12-13	2017-10-04
60506	10	21531427929	8590942794	4295912692	55835331404	55839012812	8590942794	0	1	DC	DC	BP8	DEU	ORD	ORD	COM	USA	USA	4294951382	2021-07-02		2008-11-13	2021-07-02
60507	1	21475242435	8591045426	4295887952		21475242435	8589967915	1	0	DC	DC		PNK	DRC	DRC	COM	HKG	BMU	4294951512	2003-06-23		2003-01-10	2003-06-24
60508	10	21475362673	8590933611	4295912700		21475362677	8590933611	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951779	2004-11-12		1999-08-19	2004-11-17
60509	1	55835336558	8589974897	5000001457	55835336558	55839330114	8589974897	1	1	DC	DC	ROMA	NSM	ORD	ORD	COM	USA	USA	4294951386	2013-12-09		2006-07-12	2013-12-09
60510	1	21475210622	8590923755	4295861684		21475210622	8590923755	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951868	2006-02-28		1990-03-23	2006-02-28
60510	10	55836341529	8590932150	4295905907		55839039954	8590932150	0	1	DC	DC	XC2	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2002-11-14	2012-01-19
60511	1	21475451780	8589950866	4295955593		21475451780	8589950866	1	1	DC	DC	ROMX	PNK	ORD	ORD	COM	USA	USA	4294952995	2009-08-03		2005-02-14	2009-08-08
60511	10	236784385025	8590932822	4295905912	55838320659	55839019249	8590932822	0	1	AC	AC	XC4	LAS	ORD	ORD	COM	USA	USA	4294951782		1995-04-27	2014-03-04	9999-12-31
60512	1	55835336327	8590027944	4295914833	55835336327	55839328173	8590027944	1	1	DC	DC	ROME	NMS	ORD	ORD	COM	USA	USA	4294951386	2011-04-04		2002-07-19	2011-04-04
60512	10	21475331878	8590928550	4296999422		21475331877		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-08-28		1999-08-04	2000-08-28
60513	10	55836342058	8590940707	4295912828	55835322561	55839034472	8590940707	0	1	DC	DC	XC8	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2002-11-14	2012-01-19
60514	1	21475437035	8590020172	4295902849		21475437035	8590020172	1	1	DC	DC	IDCD	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-07-18	2009-08-08
60515	1	55835413096	8590021200	4295907282		55835413096	8590021200	1	1	DC	DC	RNCP	PNK	ORD	ORD	COM	USA	USA	4294951631	2016-04-11		2004-05-27	2016-04-11
60516	10	21475313848	8590938988	4295905807	21475313849	21475313847	8590938988	0	1	DC	DC	XC6	BER	ORD	ORD	COM	USA	USA	4294951939	2006-09-08		2002-11-14	2006-09-08
60517	10	55836323517	8590940798	4295912715	21475456422	21475456419	8590940798	0	1	DC	DC	BU9	BER	ORD	ORD	COM	USA	USA	4294951595	2008-10-01		2002-11-14	2008-10-01
60518	10	21475659525	8590930101	4295913824		55835398571	8590930101	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-08-27		1999-08-04	2001-08-27
60519	10	55836341408	8590941195	4295905921		55846170252	8590941195	0	1	DC	DC	YC2	BER	ORD	ORD	COM	USA	USA	4294951251	2009-02-10		2002-11-14	2009-02-10
60520	1	55835337195	8590926403	4295907813		55835337195	8590926403	1	1	DC	DC	RONCQ	PKL	ORD	ORD	COM	USA	USA	4294951718	2012-02-23		2009-03-02	2012-02-23
60520	10	21475158668	8590925170	4295905939	21475158672	21475158665	8590925170	0	1	DC	DC	ZC2	FRA	ORD	ORD	COM	USA	USA	4294951301	2007-09-14		2002-11-14	2007-09-14
60521	1	55839663928	8589963632	4295907813		55839663928	8590926403	1	0	DC	DC		OBB	CPR	CPR	COM	USA	USA	4294951718	2004-05-25		2003-10-01	2004-05-25
60522	1	55851837701	8589961817	4295900382		21523292018	21650974703	0	0	DC	DC	KITDQ	OTC	ORD	ORD	COM	USA	USA	4294951197	2013-08-19	2018-06-06	2012-12-21	2013-08-19
60523	1	55835415120	8590014867	4295915583		55835415120	8590014867	1	1	DC	DC	PLSSQ	PNK	ORD	ORD	COM	USA	USA	4294951624	2014-03-18		2004-01-28	2014-03-18
60523	10	55836340868	8590936917	4295905940	55835325383	55839086283	8590936917	0	1	DC	DC	ZC3	BER	ORD	ORD	COM	USA	USA	4294951279	2013-05-13		2002-11-14	2010-12-24
60524	10	55839694879	8590964736	4295905937		21475185547	8590964736	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951400	2006-01-12		2002-11-14	2006-01-12
60525	1	55849683670	8590930862	4295899979		55849683670	25727268308	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2018-07-02		1999-11-30	2018-07-02
60526	1	55835406161	15629632520	4295899979		55835406161	25727268308	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951568	2018-07-02		2003-04-25	2018-07-02
60526	10	55838242959	8590926195	4295905934	55838320783	55839058813	8590926195	0	1	DC	DC	YC8	MUN	ORD	ORD	COM	USA	USA	4294951486	2024-01-08		2012-01-19	2024-01-09
60527	1	55835407801	8590210735	4296386170		55835407801	8590210735	1	1	DC	DC	RNYPQ	PNK	ORD	ORD	COM	USA	USA	4294951368	2010-09-01		2004-05-01	2010-09-01
60528	1	21475369907	8589998770	4296101196		21475369907		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951386	1997-06-30		1990-03-23	1997-06-30
60528	10	55836341378	8590932957	5000022324		55835318336	8590932957	0	1	DC	DC	ZC6	BER	ORD	ORD	COM	USA	USA	4294951243	2008-08-04		2002-11-14	2008-08-04
60529	1	21475382298	8589992981	4296101196		21475382298		1	0	DC	DC		NMS	PRF	PRF	COM		USA	4294951386	1997-05-27		1993-02-25	1997-05-27
60529	10	21475335824	8589951900	4295905933		21475335816		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2001-02-09		2000-12-27	2001-02-09
60530	10	21475363516	8590941873	4295905943		21475363522	8590941873	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2005-03-17		2007-02-03	2007-12-06
60531	1	21475473221	8590296010	4296491322		21475473221	8590296010	1	1	DC	DC	RTAIA	PNK	ORD	ORD	COM	USA	USA	4294951418	2009-08-03		2004-11-13	2009-08-08
60532	1	55835405625	8589998349	4296491322		55835405625	8590296010	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951418	2016-10-18		2005-02-12	2016-10-18
60532	10	21475645068	8590926676	4295905932		55835394632	8590926676	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-06-04	1996-10-08	2002-11-14	2003-06-05
60533	1	21475252981	8590008757	4295911325		21475252981		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	1995-11-14		1990-03-23	1995-11-14
60533	10	55839694880	8590931081	4295905918		21475332874	8590931081	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951474	2005-02-10		2002-11-14	2005-02-10
60534	10	55836334148	8590924862	4295905959	55835332644	55839035548	8590924862	0	1	DC	AC	QC2	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1987-06-26	2002-11-14	2012-01-19
60535	10	55836326409	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC	CRE	BER	ORD	ORD	COM	USA	USA	4294951301	2022-06-09		1753-01-01	1998-04-22
60536	10	21475209341	8590939985	4295905960	21475209339	21475209337	8590939985	0	1	DC	DC	QC4	GER	ORD	ORD	COM	USA	USA	4294951362	2008-01-30		2002-11-14	2007-03-15
60537	1	55838325432	8590937317	4295904842	55838325432	55839339915	8590937317	1	1	AC	AC	ROP	NSM	ORD	ORD	COM	USA	USA	4294951203		1992-02-13	1996-11-01	9999-12-31
60537	10	55836516282	8590936876	4295908482	55835330131	55839052671	8590936876	0	1	DC	DC	QC6	FRA	ORD	ORD	COM	USA	USA	4294951997	2017-04-26		2012-01-19	2017-04-26
60539	1	55835405277	8589981321	4296116302		55838849870	8589981321	0	1	DC	AC	ROSFF	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2010-08-24	1988-05-06	2004-11-19	2010-08-24
60540	1	21475465768	8590022468	4296035101		21475465769		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2000-10-23		1997-10-16	2000-10-23
60540	10	21475030124	8590924644	4295905958		55835320180	8590924644	0	1	DC	DC	ZC9	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2002-11-14	2013-04-16
60541	1	21475186446	8590927010	4295862028		21475186441		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951374	2000-08-25		2000-07-27	2000-08-25
60541	10	55836323584	8590926657	4295905743		55840729796	8590926657	0	1	DC	DC	BR7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-03	2012-01-19
60542	10	236787474492	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBKv	BCO	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2017-06-16	9999-12-31
60543	1	55835404553	8590926028	4295862015		55835404553	8590926028	1	1	DC	DC	ROSD	PNK	ORD	ORD	COM	CAN	CAN	4294951624	2016-03-30		2007-06-08	2016-03-30
60543	10	21475406933	8590965202	4295869222		21475406922	8590965202	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951165	2000-06-17		1995-11-24	2000-06-17
60544	10	21475427974	8590933113	4295912737	21475427975	21475427972	8590933113	0	1	DC	DC	CDQ	BER	ORD	ORD	COM	USA	USA	4294951211	2008-08-18		1999-08-03	2008-08-18
60545	10	21475644519	8590928690	4295912752		55841236866	8590928690	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951350	2001-06-25	1997-07-17	1999-08-03	2001-06-25
60546	10	55836325201	8590927794	4295905865	55835332508	55839016954	8590927794	0	1	DC	DC	CFL	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-03	2012-01-19
60547	10	55840733050	8590923845	4295912769	21475448674	21475448671	8590923845	0	1	DC	DC	CDO1	FRA	ORD	ORD	COM	USA	USA	4294951301	2009-08-18		2008-11-13	2009-08-19
60548	1	55839563103	8591041339	4295868996		55839563103	8589985819	1	0	DC	DC	RSTHY	PNK	ADR	ADR	COM	DEU	DEU	4294951624	2011-09-28		2004-05-01	2011-09-28
60548	10	55836324982	8590924459	4295912776	55835327296	55839015406	8590924459	0	1	DC	DC	CSKN	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-03	2012-01-19
60549	10	55835562882	8589976771	4295890651		55835562882	8589976771	1	1	AC	AC	TIBN	SWX	ORD	ORD	COM	CHE	CHE	4294951729		2013-07-01	1999-08-20	9999-12-31
60550	10	21475542033	8590935763	4295903086		55853539480	8590935763	0	1	DC	DC	YCH	BER	ORD	ORD	COM	USA	USA	4294951782	2009-03-13		1999-08-03	2009-03-13
60551	1	21475201868	8590564161	4295915411		21475201868	8589953318	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1995-05-02		1993-09-09	1995-05-02
60551	10	21475183859	8590941428	4295912777		21475183858	8590941428	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951786	2002-01-04		1999-08-03	2002-01-04
60552	1	21475166875	8590932376	4295900443		21475166875		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2001-07-19		2000-07-25	2001-07-19
60552	10	21475281274	8590929695	4295912789		21475281276	8590929695	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-12-25		1999-08-03	2002-12-25
60553	10	55848467795	8590942921	4295891357		55848467795	8589995447	1	0	AC	AC	HHPD	LSE	GDR	GDR	COM	TWN	TWN	4294951212		1991-06-18	1999-09-29	9999-12-31
60554	1	55835336095	8589996438	4295899360	55835336095	55839350830	8589996438	1	1	DC	DC	ROSE	NSM	ORD	ORD	COM	USA	USA	4294951997	2015-07-21		2006-02-10	2015-07-21
60554	10	21475262373	8590941624	5000780865		55835458112	8590941624	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951211	2003-02-24		1999-12-08	2003-02-24
60555	10	21475693480	8590940654	4296466360		55835408425	8590940654	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	1999-08-19		1753-01-01	1999-08-19
60556	10	55837365993	8590925197	4295880700		55837426716	8590925197	0	1	DC	AC	TO5	GER	ORD	ORD	COM	JPN	JPN	4294951938	2011-05-28	1961-10-02	2006-08-22	9999-12-31
60557	10	21610857774	8590937977	4295877411		55837424475	8590937977	0	1	AC	AC	TO7	STU	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2006-08-22	9999-12-31
60558	1	21475188306	8590935371	4295907814		21475188306	8590935371	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2003-11-01		2002-07-19	2003-11-05
60558	10	55836518631	8590937498	4295878048		55837427790	8590937498	0	1	AC	AC	TSB	FRA	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2006-08-22	9999-12-31
60559	10	55838243859	8590935365	4295915216	21475448604	21475448596	8590935365	0	1	DC	DC	TW6	MUN	ORD	ORD	COM	USA	USA	4294951205	2008-09-08		1999-08-19	2008-09-08
60560	1	55835405616	8590636308	4296957043		55835405616	8590636308	1	1	DC	DC	RREAP	PNK	PRF	PRF	COM	USA	USA	4294951323	2010-04-28		2005-07-14	2010-04-28
60560	10	21862793443	8590936609	4295878521		55837433475	8590936609	0	1	AC	AC	UN4	HAN	ORD	ORD	COM	JPN	JPN	4294951408		1976-08-02	2006-08-22	9999-12-31
60561	1	55835404511	8590272921	4296957043		55835404511	8590636308	1	0	DC	DC	RREAO	PNK	PRF	PRF	COM	USA	USA	4294951323	2010-04-28		2005-07-14	2008-10-01
60561	10	55856250154	8590941117	4295878058		55837430015	8590941117	0	1	DC	DC	UNY	DUS	ORD	ORD	COM	JPN	JPN	4294951391	2016-08-30		2016-08-29	2016-08-30
60562	1	21475417838	8590939231	4295887216		21475417840	8590939231	0	1	DC	DC	RNGZY	PNK	ADR	ADR	COM	RUS	RUS	4294951981	2009-03-20		2004-06-05	2009-03-20
60562	10	55836338427	8590932431	4295908326	55835363811	55839410872	8590932431	0	1	DC	DC	VPH	BER	ORD	ORD	COM	USA	USA	4294951272	2014-01-28		2006-08-15	2014-01-27
60563	10	21475373943	8589998475	4295915358		21475373936	8589998475	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2001-02-24		2000-05-15	2001-02-24
60564	1	55835425933	8589951490	4296386177		55835425933	8589951490	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951854	2018-07-16		2004-09-30	2018-07-16
60564	10	55836340932	8590939284	4295880649		55837425107	8590939284	0	1	DC	AC	WA5	BER	ORD	ORD	COM	JPN	JPN	4294951678	2012-01-02	1964-09-07	2006-08-22	9999-12-31
60565	1	55835379885	8589952015	4296386178		55835379885	8589952015	1	1	DC	DC	AJRL	PNK	ORD	ORD	COM		USA	4294951740	2010-08-30		2004-09-30	2010-08-30
60565	10	55836521099	8590929178	4295915104	55835352332	55839350384	8590929178	0	1	DC	AC	TYD	FRA	ORD	ORD	COM	USA	USA	4294951854	2012-02-28	1980-11-05	2012-01-19	2012-02-28
60566	10	55836517969	8590921537	4295908196	55835353155	55839363382	8590921537	0	1	DC	DC	TQS	FRA	ORD	ORD	COM	USA	USA	4294951261	2015-01-06		1999-08-18	2015-01-02
60568	10	21522213033	8590926483	4295880603		55837434043	8590926483	0	1	DC	DC	TOL	STU	ORD	ORD	COM	JPN	JPN	4294951333	2013-10-01		2013-09-30	2013-10-01
60569	1	55835336564	8590925980	4295907815	55835336564	55839341833	8590925980	1	1	AC	AC	ROST	NSM	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	2002-07-19	9999-12-31
60569	10	55836519545	8590921855	4295877420		55837429691	8590921855	0	1	AC	AC	TPX	FRA	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	2006-08-22	9999-12-31
60570	1	21475349026	8590923912	4295907816		21475349026	8590923912	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-08-27		2002-07-19	2004-08-27
60570	10	21667492058	8590919771	4295877338		55837424740	8590919771	0	1	AC	AC	TOR1	QTX	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2006-08-11	9999-12-31
60571	1	21475318130	8590027914	4295911330		21475318130	8590027914	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951261	1999-01-04		1998-08-03	1999-01-04
60571	10	21475197057	8590935102	5001639404		21475197054	8590935102	0	1	DC	DC	TO3	FRA	ORD	ORD	COM	JPN	JPN	4294951261	2007-03-16		2006-08-22	2007-03-17
60572	10	21475795465	8590934918	4295876950		55837427226	8590934918	0	1	DC	AC	TO4	STU	ORD	ORD	COM	JPN	JPN	4294951642	2021-10-01	1949-05-16	2021-08-19	2021-10-01
60573	10	21475090551	8590942482	4295912504	55835315962	55839026716	8590942482	0	1	AC	AC	AS3	TDG	ORD	ORD	COM	USA	USA	4294951255		1983-08-09	1999-08-04	9999-12-31
60574	1	55835428264	8589989737	4295859884		55835428264	8589971542	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951333	2017-08-21	2006-02-14	2016-01-22	2017-08-21
60574	10	21475645679	8590929394	4295912437		55835383302	8590929394	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951998	2002-09-19		1999-08-03	2002-09-19
60575	10	21475303729	8590926911	4295913523		21475303731	8590926911	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951517	2001-09-13		1999-08-19	2001-09-13
60576	10	21475217685	21475217684	5001110386		21475217685		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			2002-09-06		1999-11-04	2002-09-06
60578	10	21475184406	8590940818	4295906057		21475184416	8590940818	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-09-02		2000-10-13	2002-09-02
60579	1	55856784761	8590942721	4295887076		55848417360	8590021694	0	0	AC	AC	ROSYY	PNK	ADR	ADR	COM	RUS	RUS	4294951190		1995-09-01	2010-01-04	9999-12-31
60579	10	21475679990	8590925339	4295912969		55835400619	8590925339	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2002-01-07		1999-08-04	2002-01-07
60580	10	21475658124	8590936637	4295912974		55835396246	8590936637	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2002-12-19		1999-08-04	2002-12-19
60581	10	21475297621	8590926858	4295906073		21475297623	8590926858	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-01-05		1999-08-04	2004-01-06
60582	10	55836329552	8590923826	4295912986	55835325923	55839117335	8590923826	0	1	DC	DC	FC9	BER	ORD	ORD	COM	USA	USA	4294951782	2017-04-05		2015-05-15	2017-04-06
60583	1	21475416722	8591054295	4295887214		21475416722	8591049164	1	0	DC	DC	RTVGY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2009-04-20		2002-10-25	2008-04-14
60584	1	21475416716	8590933360	4295887214		21475416716	8591049164	1	0	DC	DC	RTVPY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2009-04-20		2004-05-01	2008-04-24
60584	10	55836329325	8590939432	4295906062		55852815923	8590939432	0	1	DC	DC	GC4	BER	ORD	ORD	COM	USA	USA	4294951328	2010-07-06		2008-11-11	2010-07-06
60585	10	55839694903	8590919919	4295906065	21475407610	21475407609	8590919919	0	1	DC	DC	GC5	BER	ORD	ORD	COM	USA	USA	4294951533	2007-08-29		1999-08-04	2007-08-29
60586	1	55841194570	8590939076	4295914783		55841194570	8590939076	1	1	DC	DC	ROHIQ	OTC	ORD	ORD	COM	USA	USA	4294951294	2013-09-27		2008-06-12	2013-09-28
60586	10	21608856480	8590938565	5090710789	55838320958	55839034713	8590938565	0	1	DC	AC	GC6	STU	ORD	ORD	COM	USA	USA	4294951470	2025-02-19	1992-06-16	2013-02-26	9999-12-31
60587	1	55835412633	8589958967	4296408665		55835412633	8589958967	1	1	DC	DC	RPIN	PNK	ORD	ORD	COM	USA	USA	4294951856	2014-11-20		2004-10-06	2014-11-20
60587	10	21535197270	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBK	BRN	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2016-05-19	9999-12-31
60588	10	55836563802	8590922869	4295912441	55835314986	55838999226	8590922869	0	1	DC	DC	YCR	FRA	ORD	ORD	COM	USA	USA	4294951276	2018-04-04		2012-01-19	2018-04-04
60589	10	21475422704	8590941479	4295915150	21475422710	21475422703	8590941479	0	1	DC	DC	AR3	BER	ORD	ORD	COM	USA	USA	4294951294	2009-11-20		1999-08-09	2009-11-19
60590	10	21475392653	8590221615	5000006433		21475392653	8590221615	1	1	DC	DC	EUS	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-12		1999-08-24	2005-05-19
60592	10	55838815691	8590930440	4295870494		55838815691	8590930440	1	1	DC	DC	EGNAK	ATH	ORD	ORD	COM	GRC	GRC	4294951385	2011-03-30		1999-08-26	2012-01-16
60593	1	21475295595	8589946262	5000043768		21475295595		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-09-19		1990-03-23	1996-09-19
60594	1	55838849889	8590921653	4295899957		55838849889	8590921653	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2019-04-08		2005-05-05	2019-04-08
60594	10	21475283250	8590933563	4295913323		21475283252	8590933563	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2002-07-04		1999-08-05	2002-07-04
60595	10	21475178724	8590924895	5000034398		21475178719	8590924895	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951411	2001-07-31		1999-08-09	2001-07-31
60596	10	21475846941	8590919862	4295915214		55839384111	21791486231	0	0	DC	DC	TDM	DEU	ORD	ORD	COM	USA	USA	4294951530	2021-01-08	1999-04-22	2020-06-09	2021-01-08
60597	1	21475284698	8589937997	4295914783		21475284698	8590939076	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-10-22		1990-03-30	1997-10-22
60597	10	21475334880	8590926616	4295915198		21475334888	8590926616	0	1	DC	DC	THO	GER	ORD	ORD	COM	USA	USA	4294951284	2007-07-26		1999-08-09	2007-07-26
60598	1	55839788035	8589956653	4295904841	55839788035	21475196895	8589956653	1	1	DC	DC	RMI	ASE	ORD	ORD	COM	USA	USA	4294951875	2007-02-08		1993-02-04	2007-02-01
60598	10	21475266441	8590943540	4295908190		21475266444		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2002-08-08		1999-08-09	2002-08-08
60599	10	21475316237	8590937623	4295908193		21475316236		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2000-10-16		1999-08-09	2000-10-16
60600	10	21475288472	8590920104	4295915232		21475288471		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-11-22		1999-08-09	2000-11-22
60601	10	21475693666	8590923895	4295915236		55835419898	8590923895	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	1999-11-19		1999-08-09	1999-11-19
60603	10	55839489177	8590928869	4295915258		55838862508	8590928869	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951385	2006-01-03	1998-01-05	1999-08-09	2006-01-03
60604	10	21475389543	8590934295	4295905906		21475389552	8590934295	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-09-04		1999-08-03	2001-09-04
60605	10	21475175566	21475175560	4295912833		21475175562	8590934344	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2001-08-15		1999-08-04	2001-08-15
60606	10	21475541640	8590930917	4295912841		55847624892	8590930917	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2001-04-27	1996-10-30	1999-08-04	2001-04-27
60607	10	21529738431	8590934919	4295905929	55835324311	55839035266	8590934919	0	1	DC	DC	1BA	DEU	ORD	ORD	COM	USA	USA	4294951385	2021-06-10		2013-09-19	2021-06-10
60608	10	236784386455	8590940336	4295912847	55835316886	55839011272	8590940336	0	1	AC	AC	ZCG	LAS	ORD	ORD	COM	USA	USA	4294951593		1982-09-16	1999-08-04	9999-12-31
60609	10	55838559308	8590942660	4295871978	55835332701	55839058829	8590942660	0	1	DC	AC	NY6	STU	ORD	ORD	COM	HKG	VGB	4294951167	2021-10-01	1995-08-07	2020-06-10	2025-12-31
60610	10	21475659650	8590941021	4295912859		55835385722	8590941021	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951218	2001-12-10		1999-08-04	2001-12-10
60611	10	21475681554	8590935385	4295912865		55835395921	8590935385	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951582	2001-02-22		1999-08-04	2001-02-22
60612	10	55838766955	8590942429	4295858975		55838766955	8590942429	1	1	AC	AC	SEM	VIE	ORD	ORD	COM	AUT	AUT	4294951691		1980-09-27	1753-01-01	9999-12-31
60613	10	55840882246	8589962733	4295904348		21475247684	8589962733	0	1	DC	DC	KCS	BER	ORD	ORD	COM	USA	USA	4294951997	2006-07-14		1994-05-05	2006-07-14
60614	10	236784382571	8590931673	4295875124	55835316274	55838999608	8590931673	0	1	AC	AC	AU1	LAS	ORD	ORD	COM	ISR	ISR	4294951251		1999-05-01	2023-04-13	9999-12-31
60616	10	55836049812	8590174361	4295891521		55835672208	8589950595	0	0	DC	DC	MSVD	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-01	1995-09-19	1999-09-08	2004-05-11
60617	10	21475399278	8590936581	4295894749		55839782112	21475466983	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951474	2005-07-25		2007-02-03	2007-06-02
60618	10	21475319410	21475319409	4295894749		21475319411	21475466983	0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951474	1999-12-30		1753-01-01	1990-03-23
60619	10	21475304447	8590937955	4295906223	21475304449	21475304452	8590937955	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2002-03-06		1999-08-05	2002-03-06
60620	10	21475638139	8590942516	4295913253		55835395672	8590942516	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	4294951916	2001-04-06	1995-10-13	1999-08-05	2001-04-06
60621	10	21475439968	8589974284	4295906256		21475439974	8589974284	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2000-03-08		1999-08-05	2000-03-08
60623	10	55836325489	8590927467	4295913273		55840835012	8590927467	0	1	DC	DC	ELZ1	BER	ORD	ORD	COM	USA	USA	4294951251	2008-06-09		2008-05-28	2008-06-09
60625	10	21475250699	8590940362	5000386402		21475250698		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951998	2001-07-24		1999-08-05	2001-07-24
60626	10	21475443265	8590931642	4295906232		21475443266	8590931642	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951868	2001-05-14		1999-08-05	2001-05-14
60627	10	21475373125	8590927274	4295916090		21475373129	8590927274	0	1	DC	DC		BER	ORD	ORD	COM	VGB	VGB	4294951261	2002-04-10		1999-08-10	2002-04-10
60628	10	55836405684	8590923540	4295908417		21475643464	8590923540	0	1	DC	DC	EQX1	FRA	ORD	ORD	COM	USA	USA	4294951951	2011-05-27		2010-08-04	2011-05-27
60629	10	21830294251	8590922079	4295877223		55837429914	8590922079	0	1	AC	AC	YHA	GTX	ORD	ORD	COM	JPN	JPN	4294951606		1949-05-16	2006-08-22	9999-12-31
60630	10	55837362145	8590936475	4295878534		55837433041	8590936475	0	1	DC	AC	YMK	GER	ORD	ORD	COM	JPN	JPN	4294951833	2011-05-28	1961-10-02	2006-08-22	9999-12-31
60631	10	55836573816	8590942062	4295878941		55837427605	8590942062	0	1	DC	AC	YMT	FRA	ORD	ORD	COM	JPN	JPN	4294951912	2021-08-19	1961-10-02	2006-08-22	2021-08-19
60633	10	55838240546	8590933765	4295878040		55837432832	8590933765	0	1	DC	AC	YTT	MUN	ORD	ORD	COM	JPN	JPN	4294951749	2021-12-31	1949-05-16	2021-08-19	2021-12-31
60634	10	21475411592	8590921703	4296414798		21475411591		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951255	1999-10-21		1999-08-10	1999-10-21
60635	10	55836342140	8590939455	4295876976		55837427674	8590939455	0	1	DC	AC	YGW	BER	ORD	ORD	COM	JPN	JPN	4294951912	2012-01-02	1949-05-16	2006-08-22	2021-08-19
60636	10	21830294260	8590935493	4295877415		55837427103	8590935493	0	1	AC	AC	YRB	GTX	ORD	ORD	COM	JPN	JPN	4294951694		1950-04-24	2006-08-22	9999-12-31
60637	10	55836516529	8590920137	4295859986		55838325936	8589971085	0	0	DC	DC	TNO	FRA	ADR	ADR	COM	BRA	BRA	4294951180	2008-08-22		2002-11-06	2008-08-22
60638	10	55836564871	8590935556	4295915792		55838806871	8590935556	0	1	DC	AC	YCM	FRA	ORD	ORD	COM	USA	USA	4294951277	2012-02-28	1987-05-28	2006-08-18	2012-02-28
60639	10	55836338084	8590940671	4295912951		55838810497	8590940671	0	1	DC	DC	YCO	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2001-05-09	2001-06-15
60640	10	21475653317	8590921953	4295906029		55835407722	8590921953	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2003-01-22		1999-08-03	2003-01-22
60641	10	55837355171	8590941415	4295906033		55839014737	8590941415	0	1	DC	AC	EC6A	GER	ORD	ORD	COM	USA	USA	4294951374	2011-05-28	1986-01-24	2006-08-10	2018-06-27
60642	10	21475247046	8590940421	4295906039		21475247052		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-12-25		1999-08-03	2002-12-25
60643	10	21667484290	8590936861	5074838552	55835322425	55839048672	8590936861	0	1	AC	AC	EC8	QTX	ORD	ORD	COM	USA	USA	4294951294		1987-07-23	1999-08-04	9999-12-31
60644	10	21475277730	8590941347	4295906043	21475277735	21475277729	8590941347	0	1	DC	DC	FC5	BER	ORD	ORD	COM	USA	USA	4294951272	2006-12-02		1999-08-04	2007-01-02
60645	10	21475319276	8590940735	4295906037		21475319275		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-07-04		1999-08-04	2002-07-04
60646	10	55836391257	8589962362	4295868779		55836391257	8589962362	1	1	DC	DC	BKS3	FRA	PRF	PRF	COM	DEU	DEU	4294951702	2021-03-15		1990-03-30	2021-03-15
60647	10	21531132175	8589994249	4295869354		55835384246	8589994249	0	1	DC	AC	NSUd	BCO	ORD	ORD	COM	DEU	DEU	4294951707	2021-07-26		1990-03-30	2020-11-18
60648	10	55837358601	8590928201	4295869467		55837358601	8590928201	1	1	AC	AC	CSH	GER	ORD	ORD	COM	DEU	DEU	4294951205		1998-05-05	1998-04-24	9999-12-31
60649	10	55837354824	8590925947	5043951378		55837354824		1	0	DC	DC	DYK	GER	ORD	ORD	COM	DEU	DEU	4294951893	2013-09-06		1990-03-30	2013-08-30
60650	10	21475176725	8589976562	5000056963		21475176726	8589976562	0	1	DC	DC		FRA	PRF	PRF	COM	DEU	DEU		2006-03-22		1998-06-16	2002-02-19
60651	10	21475519594	8590942429	4295858975		55838766955	8590942429	0	1	DC	AC	SEW	GER	ORD	ORD	COM	AUT	AUT	4294951691	2010-01-05	1980-09-27	1753-01-01	9999-12-31
60652	10	21475216600	8590010797	4295868883		21475216600		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951541	2002-09-05		1990-03-30	2002-09-05
60653	10	55837360243	8590925949	5043951378		55837360243		1	0	DC	DC	DYK3	GER	PRF	PRF	COM	DEU	DEU	4294951893	2013-09-04		2013-08-28	2013-08-30
60654	10	21475406919	8590965202	4295869222		21475406922	8590965202	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951165	2000-06-17		1990-03-30	2000-06-17
60655	10	55837354843	8589956364	4295868844		55837354843	8589956364	1	1	DC	DC	EHL	GER	ORD	ORD	COM	DEU	DEU	1004365474	2015-09-04		2002-09-13	2015-09-04
60656	10	55838484261	8590006022	4295869488		55838484261	8590006022	1	1	DC	DC	DVE0	STU	ORD	ORD	COM	DEU	DEU	4294951333	2014-09-26		2006-06-20	2014-09-26
60657	10	21475489966	8590009965	4295868844		21475489966	8589956364	1	0	DC	DC	EHL3	GER	PRF	PRF	COM	DEU	DEU	1004365474	2008-09-08		2002-09-11	2008-09-08
60658	10	55837363663	8589986039	4295869106		55837363663	8589986039	1	1	AC	AC	SDF	GER	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2002-09-13	9999-12-31
60659	10	55838487776	8590018128	4295869488		55838487776	8590006022	1	0	DC	DC	DVE5	STU	PRF	PRF	COM	DEU	DEU	4294951333	2014-04-30		1997-10-22	2013-08-01
60660	10	55840413676	8589999284	5001009560		55840413676		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU		4294952001	2001-12-14		1990-03-30	2001-12-14
60661	10	55839709342	8589946676	5001094689		55839709342		1	0	DC	DC		VIE	PART	PART	COM	AUT			2004-01-24		1999-08-26	2004-01-28
60662	10	55840089818	8589958209	5001094689		55840089818		1	0	DC	DC		VIE	PART	PART	COM	AUT			2004-01-24		1999-08-26	2004-01-28
60663	1	21475442623	8590015477	4295903230		21475442623	8590015477	1	1	DC	DC	RTLD	PNK	ORD	ORD	COM	USA	USA	4294951648	2009-08-03		2008-01-03	2009-08-08
60663	10	55836334272	8590939752	4295875175		55839272822	8590939752	0	1	DC	DC	OT5	BER	ORD	ORD	COM	ISR	ISR	1004365459	2022-06-17		2020-08-24	2022-07-04
60664	1	55835409176	8589993599	4297074118		55835409176	8589993599	1	1	AC	AC	RCHN	PNK	ORD	ORD	COM	USA	USA	4294951833		2005-06-29	2005-03-23	9999-12-31
60664	10	21474858946	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	4SANX	ETX	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2018-10-08	9999-12-31
60665	1	21475435515	8590925731	5000039606		21475435515	8590925731	1	1	DC	DC	RGIDQ	PKN	ORD	ORD	COM	USA	USA	4294951915	2009-11-05		2004-01-06	2009-11-05
60665	10	21475277177	8590943567	4295906283		21475277178	8590943567	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-03-06		1999-08-05	2003-03-06
60666	1	55839752682	15628426176	4296494714		55839752682		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-03-17		2003-02-18	2004-03-19
60666	10	21475264798	8590942176	4295906356		21475264799		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2002-03-06		1999-08-05	2002-03-06
60667	1	21475405976	8590933847	4295904845		21475405976	8590933847	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2004-11-15		1995-11-09	2004-11-15
60667	10	55852348972	8590935063	4295906358	55835368970	55839417870	8590935063	0	1	DC	DC	EW3	FRA	ORD	ORD	COM	USA	USA	4294951831	2024-07-03		2012-01-19	2024-07-03
60668	10	55839731353	8590937622	4295906365		21475321958	8590937622	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-01-17		1999-10-22	2005-01-20
60669	1	55839772132	15628870937	4295904845		55839772132	8590933847	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951782	2004-02-10		1997-02-19	2004-02-11
60669	10	21526399804	8590922087	5001183982	55835338292	55839117276	8590922087	0	1	DC	DC	38G	FRA	ORD	ORD	COM	USA	USA	4294951170	2017-08-07		2017-08-04	2017-08-07
60670	1	55835405207	8589939191	4295901939		55835405207	8589939191	1	1	DC	DC	ROVC	PNK	ORD	ORD	COM	USA	USA	4294951842	2011-12-22		2003-04-09	2011-12-22
60670	10	55836328786	8590927565	5000007733	21475428629	21475428626	8590927565	0	1	DC	DC	EY1	BER	ORD	ORD	COM	USA	USA	4294951171	2008-10-06		1999-08-05	2008-10-03
60671	10	21475164218	8590006858	4295906363		21475164217	8590006858	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2000-10-23		1999-08-05	2000-10-23
60672	10	21475443785	8590921010	4295906229	21475443781	21475443780	8590921010	0	1	DC	DC	EP6	GER	ORD	ORD	COM	USA	USA	4294951279	2008-07-09		1999-08-05	2008-07-07
60673	10	21475435903	8590931596	4295906374		21475435899		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951189	1999-11-18		1999-08-05	1999-11-18
60674	10	55838734249	8590938325	4295889511		55838734249	8590938325	1	1	AC	AC	EZE	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1989-07-14	1753-01-01	9999-12-31
60675	10	21475465301	8590922744	4295909750		21475465302	8590922744	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	1999-12-02		1999-08-05	1999-12-02
60676	10	21475696668	8590941257	4295908616		55835388369	8590941257	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-06-13	1985-09-06	1999-08-05	2001-06-13
60677	10	21475519029	8590928880	4295888204		21475519029	8590928880	1	1	DC	DC	1FIG02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951432	2009-07-15		2002-03-19	2009-07-15
60678	1	55838325221	8590933263	5037349339	55838325221	55839316306	8590933263	1	1	DC	DC		NYS	ORD	ORD	COM	USA	GBR	4294951981	2019-04-11		1990-03-23	2019-04-11
60678	10	21475636354	8590933624	4295912560		55835425738	8590933624	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951368	2001-11-13	1996-05-02	1999-08-09	2001-11-13
60679	10	21475034050	8590941550	4295915755	55835322341	55839024806	8590941550	0	1	AC	AC	WCE	TDG	ORD	ORD	COM	USA	USA	4294951796		1980-12-02	1999-08-03	9999-12-31
60680	10	21475427801	8590934482	4295914084		21475427795	8590934482	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-08-08		1999-08-03	2001-08-08
60681	1	55835405283	8590943826	4295904848		55835405283	8590943826	1	1	AC	AC	ROWC	PNK	ORD	ORD	COM	USA	USA	1004365474		1989-01-03	2006-12-01	9999-12-31
60681	10	55836325674	8590930294	4295905927		55840742229	8590930294	0	1	DC	AC	CK5	BER	ORD	ORD	COM	USA	USA	4294951546	2008-05-09	1982-07-21	2002-04-16	2008-05-09
60682	10	21475404057	8590937098	4295908553		21475404056		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951322	2002-07-19		1999-08-02	2002-07-19
60683	10	236779790766	8590941642	4295905962	21475023022	55835382048	8590941642	0	1	AC	AC	BDO	GTX	ORD	ORD	COM	USA	USA	4294951607		1998-05-27	2017-08-14	9999-12-31
60684	10	55836341420	8590931700	4295912639		55838989852	8590931700	0	1	DC	DC	ZBB1	BER	ORD	ORD	COM	USA	USA	4294951386	2015-06-16		1999-08-03	2015-06-16
60685	10	21475221830	8590921082	4295912799		21475221826		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365573	2000-11-03		1999-08-03	2000-11-03
60687	10	55836339300	8590920463	4295912791		55835317165	8590920463	0	1	DC	AC	ZCF	BER	ORD	ORD	COM	USA	USA	4294951384	2009-03-17		1999-08-03	2009-03-17
60688	10	21475325964	8590938097	4295905987		21475325965	8590938097	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-02-02		1999-08-03	2006-02-02
60689	10	21475157846	8590937054	4295905992		21475157845	8590937054	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951386	2001-11-23		1999-08-03	2001-11-23
60690	10	21475198428	8590923322	4295909440		21475198427	8590923322	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951584	2000-02-16		1999-08-04	2000-02-16
60692	10	21475658977	8590919843	4295913029		55835419101		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951554	2002-09-18		2002-07-11	2002-09-18
60693	10	55836324973	8590930412	5046434054	55835376519	55839252457	8590930412	0	1	DC	DC	CM9	BER	ORD	ORD	COM	USA	USA	4294951203	2012-01-19		2002-05-28	2012-01-19
60694	10	55839776889	8590920869	4295912905		21475450395	8590920869	0	1	DC	DC	ZCT	BER	ORD	ORD	COM	USA	USA	4294951782	2008-02-29		1999-08-03	2008-02-29
60695	10	55836340362	8590930368	4295905977		55839067974	8590930368	0	1	DC	DC	UC41	BER	ORD	ORD	COM	USA	USA	4294951486	2015-02-23		1999-08-03	2015-02-23
60696	10	21475168308	8591448095	4295893342		21475168307	8590938507	0	0	DC	DC		BER	ORD	ORD	COM	THA	THA	4294951175	2002-08-26		1753-01-01	1998-10-26
60697	10	236784386528	8590938123	4295905991	55835329107	55839020262	8590938123	0	1	AC	AC	VC3	LAS	ORD	ORD	COM	USA	USA	4294951841		1996-02-22	1999-08-03	9999-12-31
60698	10	55839785449	8590930873	4295905968		21475227761	8590930873	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-06-15		1999-08-04	2004-06-17
60699	10	21475161475	8590937641	5000344036		21475161474	8590937641	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-07-10		1999-08-04	2000-07-10
60700	10	21475356445	8590935361	4295905963		21475356446		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2002-08-01		1999-08-04	2002-08-01
60701	10	21475357487	8590922289	5035529223		21475357486		0	0	DC	DC		BER	ORD	ORD	COM		USA	4294951274	2001-04-05		1999-08-04	2001-04-05
60702	10	21475408781	8590921187	4295905986		21475408782		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-10-06		1999-08-03	2003-10-07
60703	1	21475409376	8590921978	4295914843		21475409376		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-07		1999-03-09	2001-11-07
60703	10	21475331310	8590931693	4295909453		21475331309		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951405	2000-07-14		1999-08-03	2000-07-14
60704	10	55839723699	8590934491	4295905999	21475185261	21475185260	8590934491	0	1	DC	DC	CMK	BER	ORD	ORD	COM	USA	USA	4294951386	2007-06-05		2001-01-18	2007-06-05
60705	10	21475252803	8590934081	4295912903		21475252805	8590934081	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-02-05		1999-08-03	2003-02-05
60706	10	21475280036	8590939529	4295909474		21475280035		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2000-01-07		1999-08-03	2000-01-07
60707	10	21475295076	8590937249	4295270870		21475295075	8590937249	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951300	2002-07-08		1999-08-03	2002-07-08
60708	10	21475643780	8590923420	4295906008		21475643779	8590923420	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		1999-08-03	2004-11-04
60709	10	55836339584	8590925418	5090722747	55835365341	55839178362	8590925418	0	1	DC	AC	VC9	BER	ORD	ORD	COM	USA	USA	1004365480	2026-01-01	1981-11-19	1999-08-03	2022-03-23
60710	10	21475168761	8590934334	4295905913	21475168765	21475168760	8590934334	0	1	DC	DC	CGX	BER	ORD	ORD	COM	USA	USA	4294951338	2006-08-09		1999-08-04	2006-08-09
60711	10	55836340983	8590923917	5000001163	55835318042	55839021645	8590923917	0	1	DC	DC	UC7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2007-07-09	2012-01-19
60712	1	55835405505	8589993992	4296415842		55835405505	8589993992	1	1	DC	DC	RXRS	PNK	ORD	ORD	COM	CAN	USA	4294951901	2016-04-11		2004-05-01	2016-04-11
60713	1	21475432508	8590005140	4295921379		21475432508	8590005140	1	1	DC	DC	RWEGF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2004-08-04	2009-08-08
60713	10	21475653350	8590923327	4295912923		55838806295	8590923327	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-03-18		1999-08-03	2003-03-18
60714	1	21475231547	8590931727	4295860979		21475231547	8590931727	1	1	DC	DC	RYG	TOR	ORD	ORD	COM	CAN	CAN	4294951888	2006-10-04		1994-11-29	2006-10-04
60714	10	21475373758	8590941006	4295909483		21475373757	8590941006	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	1999-11-22		1999-08-03	1999-11-22
60715	10	21475197974	8590937575	4295906005		21475197973	8590937575	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-02-06		1999-08-03	2002-02-06
60716	1	21475471830	8589994847	4297091398		21475471830	8589994847	1	1	DC	DC	RXXY	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-03-30	2009-08-08
60716	10	21475227607	8590920071	4295906011		21475227606		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-03-27		1999-08-03	2002-03-27
60717	10	55836487886	8590015806	4295869877		55836487886	8590015806	1	1	DC	DC	PMM	FRA	ORD	ORD	COM	DEU	DEU	4294951547	2012-07-05		2002-12-24	2012-07-05
60718	1	55835414932	8589955670	5037631975		55835414932	8589955670	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2024-06-25		2004-09-30	2024-06-25
60718	10	21475543501	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	DBB	BRU	ORD	ORD	COM	DEU	DEU	4294951386	2007-09-15	1870-05-30	1999-08-30	2006-08-10
60719	1	55841150802	8589973206	4295899294		55841150802	8589973206	1	1	AC	AC	IHAI	PNK	ORD	ORD	COM	USA	USA	1004365348		2005-04-04	2005-05-05	9999-12-31
60719	10	55840317710	8591043845	4295981402		55840317710	8591043845	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2003-07-02		2002-12-12	2003-07-03
60720	1	21475277459	8591045108	4295895232		21475277459	8590942839	1	0	DC	DC	RSA	NYS	DRC	DRC	COM	GBR	GBR	4294951344	2006-10-30		2000-10-24	2006-10-30
60720	10	21475167430	8589976540	4295869864		21475167420	8589976540	0	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951211	2002-10-24		2002-07-25	2002-10-24
60721	1	55835417443	8590020394	4295956030		55835417443	8590020394	1	1	DC	DC	RYAV	PNK	ORD	ORD	COM	USA	USA	4294951980	2016-08-09		2004-05-01	2016-08-09
60721	10	55836341850	8590935672	4295908233		55839392719	8590935672	0	1	DC	AC	UNA	BER	ORD	ORD	COM	USA	USA	4294951344	2021-03-23		1999-08-09	2021-03-23
60722	10	55835464086	8590943315	4295868605		55835464086	8590943315	1	1	AC	AC	VCT	PAR	ORD	ORD	COM	FRA	FRA	4294951891		1985-01-07	1990-03-23	9999-12-31
60723	10	21475703213	8590922006	4295908242		55838862223	8590922006	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-11-12		1999-08-09	2002-11-12
60724	10	55836338274	8590932458	4295908250	21574730607	55839384305	8590932458	0	1	DC	DC	UB6	BER	ORD	ORD	COM	USA	USA	4294951386	2016-05-17		1999-08-09	2015-05-29
60725	1	55839670194	8589957419	4295904849		55839670194		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2003-04-24		1992-07-01	2003-04-28
60725	10	21475427511	8590932996	4295908246		21475427521	8590932996	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951939	2002-10-11		1999-08-09	2002-10-11
60726	10	236782605854	8590938281	4295908248	55835363001	55839369319	8590938281	0	1	AC	AC	UNK	QTX	ORD	ORD	COM	USA	USA	4294951386		1970-09-16	2019-05-02	9999-12-31
60727	1	55835339101	8590924832	4295908671	55835339101	55839316647	8589936014	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2017-12-15		2002-07-19	2017-12-15
60727	10	55836340719	8590937367	4295915250	55835358320	55839370694	8590937367	0	1	DC	DC	UNF	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-09	2012-01-19
60728	1	55835409685	8589936014	4295908671		55835409685	8589936014	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-12-22		2004-05-01	2017-12-22
60729	1	55838851718	8590607411	8589934213		55838851718	8590924207	1	0	DC	DC	RY.NO.Y	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2010-05-03	1905-06-17	2007-02-04	2010-05-03
60729	10	21475362253	8590263030	4295869376		21475362253	8589944075	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	2000-12-07		1999-08-26	2000-12-07
60730	10	55836335064	8590935456	4295916068	55835354328	55839391057	8590935456	0	1	DC	AC	UMQ	BER	ORD	ORD	COM	USA	USA	4294951386	2023-03-02		1999-08-09	2023-03-02
60731	1	21528541229	8590846380	8589934213		21528541229	8590924207	1	0	DC	DC	RY.NO.X	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2010-04-16	1905-06-17	2007-02-04	2010-04-16
60731	10	21862793438	8590922042	4295877392		55837426684	8590922042	0	1	AC	AC	SUI	HAN	ORD	ORD	COM	JPN	JPN	4294951649		1953-03-01	2006-08-19	9999-12-31
60732	10	21830294022	8590931133	4295879828		55834803385	8590931133	0	1	AC	AC	SPH1	GTX	ORD	ORD	COM	JPN	JPN	4294951649		1970-08-01	2008-08-01	9999-12-31
60733	1	55838851678	8590565877	8589934213		55838851678	8590924207	1	0	DC	DC	RY.NO.C	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2012-04-17	1905-06-17	2007-01-09	2012-04-17
60733	10	21474872152	8590924012	4295876961		55834790109	8590924012	0	1	DC	AC	TKK1	HAM	ORD	ORD	COM	JPN	JPN	4294951812	2012-07-11	1957-09-09	2006-08-19	9999-12-31
60734	1	55838851711	8590611291	8589934213		55838851711	8590924207	1	0	DC	DC	RY.NO.V	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2010-12-23	1905-06-17	2007-12-26	2010-12-23
60735	1	55838851705	8589993800	8589934213		55838851705	8590924207	1	0	DC	DC	RY.NO.U	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2012-10-16	1905-06-17	2007-12-15	2012-10-16
60735	10	55836331107	8590926154	4295875973		55837435499	8590926154	0	1	DC	AC	KOA	BER	ORD	ORD	COM	JPN	JPN	4294951615	2026-01-01	1984-10-01	2006-08-11	9999-12-31
60736	1	55838851761	8590924207	8589934213		55838851761	8590924207	1	1	AC	AC	RY	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1905-06-17	1990-03-23	9999-12-31
60736	10	21475238956	8590964857	5000057777		21475238950	8589956519	0	0	DC	DC		STU	ORD	ORD	COM	JPN	JPN	4294951950	2005-09-28		1999-07-21	2005-09-28
60737	1	55838851756	8590316181	8589934213		55838851756	8590924207	1	0	DC	DC	RY.NT.Y	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2010-05-03	1905-06-17	2007-12-17	2010-05-03
60737	10	21475225933	8590929812	4295880553		21475225929	8590929812	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-26		1999-07-21	2001-03-26
60738	10	21830293949	8590931864	4295876936		55837431859	8590931864	0	1	AC	AC	OLY1	GTX	ORD	ORD	COM	JPN	JPN	4294951301		1949-05-16	1999-07-21	9999-12-31
60739	10	55837360713	8589941747	4295869875		55837360713	8589941747	1	1	DC	DC	PCW	GER	ORD	ORD	COM	DEU	DEU	4294951211	2011-01-13		1999-09-08	2011-01-13
60740	10	21475282930	8590944050	4295911861		21475282929		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952881	2000-05-26		1999-08-10	2000-05-26
60741	1	21475411023	8591043639	8589934212		21475411023	8590931744	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951386	1996-10-16	1968-07-10	1990-03-23	1996-10-16
60741	10	55837363943	8589955693	5000954029		55837363943	8589955693	1	1	DC	DC	WLT	GER	ORD	ORD	COM	DEU	DEU	4294951830	2009-10-14		1999-09-08	2009-10-14
60742	1	55839728016	8591043641	8589934212		55839728016	8590931744	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951386	2003-01-30	1968-07-10	1991-09-12	2003-01-30
60742	10	21475259989	8590933024	4295915390		21475259990		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2001-02-20		1999-08-10	2001-02-20
60743	1	21475233427	8590187029	8589934212		21475233427	8590931744	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951386	2003-01-30	1968-07-10	1992-09-25	2003-01-30
60743	10	55839731308	8590921296	4295908476		55835417936	8590921296	0	1	DC	DC	WIP	BER	ORD	ORD	COM	USA	USA	4294951812	2007-05-17		1999-08-10	2007-05-17
60744	1	55839464149	8589999648	8589934212		55839464149	8590931744	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951386	2006-01-03	1968-07-10	1994-04-29	2006-01-03
60744	10	55836335134	8590943450	4295915406		55839423544	8590943450	0	1	DC	AC	WGC	BER	ORD	ORD	COM	USA	USA	4294951251	2010-05-26	1983-03-23	1999-08-10	2010-05-28
60745	10	236787123404	8590941202	4295908478	55835369103	55839434080	8590941202	0	1	AC	AC	WIJ	DUS	ORD	ORD	COM	USA	USA	4294951774		1996-09-18	2021-03-23	9999-12-31
60746	10	55836337795	8590937334	4295908455	55835367365	55839394898	8590937334	0	1	DC	DC	WCBN	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		1999-08-10	2012-01-19
60747	1	55838325231	15629557967	8589934212	55838325231	55839316936	8590931744	1	0	DC	DC	RBS PR Q CL	NYS	ADR	ADR	COM	GBR	GBR	4294951386	2015-09-01	1968-07-10	2011-07-12	2015-09-01
60747	10	21474888611	8590925387	4295908456	55835364465	55839416227	8590925387	0	1	DC	DC	WEW	DEU	ORD	ORD	COM	USA	USA	4294951604	2017-09-18		2012-01-19	2017-09-15
60748	1	55838325226	15629485800	8589934212	55838325226	55839317733	8590931744	1	0	DC	DC	RBS PR P CL	NYS	ADR	ADR	COM	GBR	GBR	4294951386	2015-09-01	1968-07-10	2005-12-05	2015-09-01
60748	10	55839680364	8590940315	4295908461	21475402663	21475402659	8590940315	0	1	DC	DC	WEQ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-04		1999-08-10	2007-01-04
60749	1	55838325233	15629424196	8589934212	55838325233	55839318034	8590931744	1	0	DC	DC	RBS PR N CL	NYS	ADR	ADR	COM	GBR	GBR	4294951386	2015-09-01	1968-07-10	2005-07-07	2015-09-01
60749	10	21731995424	8590941720	4295908454	55835367816	55839412436	8590941720	0	1	AC	AC	WEY	DEU	ORD	ORD	COM	USA	USA	4294951386		1987-05-08	2020-01-28	9999-12-31
60750	1	55839316758	15629630162	8589934212		55839316758	8590931744	1	0	DC	AC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2017-09-05	1968-07-10	2004-10-26	2017-09-05
60750	10	21475218632	8590920003	5001202339		21475218631	8590934753	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951642	2000-05-17		1999-08-10	2000-05-17
60751	1	55838325236	15629319808	8589934212	55838325236	55839316650	8590931744	1	0	DC	DC	RBS PR M CL	NYS	ADR	ADR	COM	GBR	GBR	4294951386	2015-09-01	1968-07-10	2005-06-04	2015-09-01
60751	10	21475386203	8590920262	4295908459	21475386212	21475386204	21474957341	0	0	DC	DC	WEV	BER	ORD	ORD	COM	USA	USA	4294951211	2006-10-27		1999-08-10	2006-10-27
60752	1	55839316934	15629642898	8589934212		55839316934	8590931744	1	0	DC	AC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2017-09-05	1968-07-10	2002-08-16	2017-09-05
60752	10	55852928100	8590931089	4295908481		55842424764	8590931089	0	1	DC	DC	WTE	BER	ORD	ORD	COM	USA	USA	4294951490	2008-08-05		1999-08-10	2008-08-05
60753	10	21474864721	8590927338	4295908449	55838326647	55839392796	8590927338	0	1	AC	AC	WED	DEU	ORD	ORD	COM	USA	USA	4294951386		1986-12-12	2012-01-19	9999-12-31
60754	10	21475645709	8590943717	4296414784		55835416080		0	0	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951307	2003-04-22		1999-08-10	2003-05-28
60755	10	21475372868	8590941876	4295915452		21475372875	8590941876	0	1	DC	DC		MUN	ORD	ORD	UNK	USA	USA	4294951555	2002-10-17		1999-08-20	2002-10-17
60756	10	55835796121	8590934514	4295908468		55839423403	8590934514	0	1	DC	AC	WEU1	DUS	ORD	ORD	COM	USA	USA	4294951251	2021-01-04	1995-12-01	2020-10-23	2021-01-04
60757	1	55839317734	15629632533	8589934212		55839317734	8590931744	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2017-09-05	1968-07-10	1999-02-19	2017-09-05
60757	10	55836335132	8590941013	4295912326		55839396215	8590941013	0	1	DC	AC	WLE	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19	1993-10-28	1999-08-10	2012-01-19
60758	1	21475212739	15629642915	8589934212		21475212739	8590931744	1	0	DC	DC	RBS PR G	NYS	DRC	DRC	COM	GBR	GBR	4294951386	2007-01-16	1968-07-10	1998-02-21	2007-01-16
60759	10	21475193806	8590939426	4295908462		21475193805		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-03-08		1999-08-10	2001-03-08
60760	10	21475179904	8590934663	4295908486		21475179908		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951887	2003-12-22		1999-08-10	2003-12-23
60761	1	55835409240	8590024048	4296494717		55835409240	8590024048	1	1	DC	DC	RCPH	PNK	ORD	ORD	COM	USA	USA	4294951445	2011-07-25		2002-09-04	2011-07-25
60761	10	21475167538	8590935639	4295911886		21475167537	8590935639	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951393	1999-12-23		1999-08-10	1999-12-23
60762	10	236802153241	8590923604	4295906807	55835344328	55839236772	8590923604	0	1	AC	AC	ITH0d	BCO	ORD	ORD	COM	USA	USA	4294951264		1994-05-03	2025-06-07	9999-12-31
60763	10	21475445572	8590938923	4295912577		21475445578	8590938923	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2000-09-15		1999-08-10	2000-09-15
60764	10	21475653332	8590941816	4295912659	21569363690	55838848147	8590941816	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951765	2003-02-07	1999-12-09	1999-01-25	2003-02-07
60765	1	55835410030	8590023181	4295884728		55835410030	8590943271	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951750	2022-11-14		2002-08-07	9999-12-31
60765	10	21475430413	8590930512	4295915440		21475430401	8590930512	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2000-12-14		1999-08-10	2000-12-14
60766	10	21475410486	8590925721	4295908464		21475410490	8590925721	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-09-02		1999-08-10	2004-09-07
60767	10	21531377274	8590940249	4295908489	55835367800	55839412045	8590940249	0	1	AC	AC	WOA	FRA	ORD	ORD	COM	USA	USA	4294951380		1991-11-26	1999-08-10	9999-12-31
60768	10	21475570863	8590936798	4295867385		55835459226	8590936798	0	1	DC	AC	RNLG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951709	2008-11-03	1994-11-17	1997-06-12	9999-12-31
60769	1	55838325260	8590936112	4295885039	55838325260	55839325417	8590936103	1	0	AC	AC	SHEL	NYS	ADR	ADR	COM	GBR	GBR	4294951998		2005-07-20	1990-03-23	2005-07-20
60769	10	21475685922	8590939134	4295908466		55845458208	8590939134	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951917	2002-02-11		1999-08-10	2002-02-11
60770	1	55838325259	8590921634	4295885039	55838325259	55839325324	8590936103	1	0	DC	AC		NYS	ADR	ADR	COM	GBR	GBR	4294951998	2022-01-31	2005-07-20	2005-07-22	2022-01-31
60770	10	21667486706	8590924669	4295879293		55837432878	8590924669	0	1	DC	AC	IQ3	QTX	ORD	ORD	COM	JPN	JPN	4294951197	2020-11-02	2004-02-27	2004-10-04	9999-12-31
60771	1	25727208378	25727208380	4295885039	25727208378	25727208379	8590936103	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951998	2022-02-01	2005-07-20	2022-01-27	9999-12-31
60772	1	21475473186	8590322236	4296064146		21475473186	8590322236	1	1	DC	DC	RYFD	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-11-09	2009-08-08
60772	10	55837359160	8590921597	4295870998		55838738999	8590921597	0	1	DC	DC	IBA	GER	ORD	ORD	COM	HKG	HKG	4294951385	2011-05-28		1997-02-17	2011-06-08
60773	10	21475410212	8590924906	4295915458		21475410214		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-11-19		1999-08-10	2002-11-19
60774	1	55838851794	8590006096	4295902727		55838851794	8590006096	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2005-02-02	2022-02-01
60774	10	21475524353	8590943981	5083149347		55856907432	8590943981	0	1	DC	AC	WTR	BER	ORD	ORD	COM	USA	USA	1004365393	2010-01-12	1998-01-29	1999-08-10	2010-01-12
60775	1	55835337817	8590924861	4295907820	55835337817	55839333931	8590924861	1	1	AC	AC	RGLD	NSM	ORD	ORD	COM	USA	USA	4294951922		1981-06-09	2002-07-19	9999-12-31
60775	10	55836338371	8590928466	4295906017	55835320227	55839046181	8590928466	0	1	DC	DC	WC8	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		1999-08-03	2012-01-19
60776	1	21475198832	8590923369	4296406994		21475198832		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	1997-09-02		1993-09-22	1997-09-02
60776	10	21475273338	8589942698	4295912950		21475273334	8589942698	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2001-05-31		1999-08-03	2001-05-31
60777	1	55835418417	8590025838	4295923973		55835418417	8590025838	1	1	DC	DC	RHSL	PKN	ORD	ORD	COM	GBR	USA	4294951833	2010-09-22		2003-12-12	2010-09-22
60777	10	21825883422	8590943318	5000373791	55835322330	55839014418	8590943318	0	1	AC	AC	YCC	TDG	ORD	ORD	COM	USA	USA	4294951377		1999-04-23	1999-08-03	9999-12-31
60778	1	21475167998	8591040941	4296438939		21475167998	8591040941	1	1	DC	DC	RHME	PNK	ORD	ORD	COM	USA	USA	4294951374	2008-01-09		2002-07-26	2008-01-09
60778	10	55841619543	8590924786	4295912960	55841616412	55841616414	8590924786	0	1	DC	DC	CXNA	GER	ORD	ORD	COM	USA	USA	4294951261	2011-04-21		2008-07-01	2011-04-20
60779	10	21595116307	8590940602	4295906041	55835320314	55839043835	8590940602	0	1	DC	DC	EC9	STU	ORD	ORD	COM	USA	USA	4294951168	2019-10-10		2019-05-02	2019-10-10
60780	10	21475283714	8590571186	4295884769			8590941292	0	0	DC	DC		AEX	EQU	EQU	COM	NLD	NLD	4294951782	1999-09-10		1999-09-09	1999-09-10
60782	1	21475161229	8590210940	4296036414		21475161229	8590210940	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	1995-06-13		1990-07-12	1995-06-13
60783	10	21475208950	8590942893	5000301569		21475208949		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-04-12		1999-08-03	2000-04-12
60784	10	21475439902	8590941698	4295908570		21475439900	8590941698	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2000-05-05		1999-08-30	2000-05-05
60785	1	21475289677	8590941545	4295860520		21475289677	21507196163	1	0	DC	DC	ROAKF	PNK	ORD	ORD	COM	CAN	CAN	4294951349	2006-10-24		2007-02-03	2007-06-02
60785	10	55836341057	8590932421	4295905969	55835318010	55839019710	8590932421	0	1	DC	DC	RC6	BER	ORD	ORD	COM	USA	USA	4294951216	2012-01-19		1999-08-04	2012-01-19
60786	10	21475343571	8590931901	4295906089		21475343576	8590931901	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951330	2002-11-11		1999-08-04	2002-11-11
60787	1	55835400556	8589938594	4295884844		55835400556	8590926638	1	0	AC	AC	KKPNY	PNK	ADR	ADR	COM	NLD	NLD	4294951190		1994-06-13	2008-04-04	9999-12-31
60787	10	21475541717	8590924471	4295912966		55835320104	8590924471	0	1	DC	DC	YCE	BER	ORD	ORD	COM	USA	USA	4294951296	2009-11-10		1999-08-04	2009-11-10
60788	1	21475464244	8589974373	4296436995		21475464244	8589974373	1	1	DC	DC	RYPH	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2005-02-12	2009-08-08
60788	10	21475217290	8590942753	4295913008		21475217292	8590942753	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951591	2004-04-20		1999-08-04	2004-04-22
60789	1	21475477548	8590022615	4297529372		21475477548	8590022615	1	1	DC	DC	RYPL	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-04-01	2007-06-13
60789	10	21475538793	8590936594	4295906078		55856046690	8590936594	0	1	DC	DC	HC3	BER	ORD	ORD	COM	USA	USA	4294951631	2009-12-01		1999-08-04	2009-12-01
60790	1	21475178870	8591046804	5000024056		21475178870	8590932244	1	0	DC	DC		PNK	DRC	DRC	COM	NLD	NLD	4294951744	2004-11-10		2002-09-11	2004-11-10
60790	10	55836329332	8590936191	4295906076		55839046189	8590936191	0	1	DC	DC	GC9N	BER	ORD	ORD	COM	USA	USA	4294951386	2010-07-02		1999-08-04	2010-07-02
60791	1	55838851807	8589941603	5087151587		55838851807	8589941603	1	1	AC	AC	RITE	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-10-04	2002-10-09	9999-12-31
60791	10	55839994310	8590920371	4295913026	21475367614	21475367611	8590920371	0	1	DC	DC	JC4	BER	ORD	ORD	COM	USA	USA	4294951190	2007-09-04		1999-08-04	2007-09-04
60792	10	55836579466	8590935253	4295912998		55857943340	8590935253	0	1	DC	DC	ZCVN	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-12-17		2010-11-01	2012-12-17
60793	1	21475469248	8589966788	4297456604		21475469248	8589966788	1	1	DC	DC	RSPG	PKN	ORD	ORD	COM	USA	USA	4294951470	2009-07-22		2002-07-10	2009-07-22
60793	10	21475248524	8590938656	4295913028		21475248534		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-10-17		1999-08-23	2002-10-17
60794	10	21475659080	8590941991	4295906044		55835389021	8590941991	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951738	2002-10-10		1999-08-04	2002-10-10
60795	10	21744277005	8590938423	4295912996	25727172276	55839047015	8590938423	0	1	DC	AC	WCP	FRA	ORD	ORD	COM	USA	USA	4294951862	2022-07-28	1992-09-17	1999-08-04	2022-07-28
60796	1	21475470121	21475470120	4295884874		21475470121	8590936930	1	0	DC	DC	RYVPF	PNK	ORD	ORD	COM	NLD	NLD	4294951972	2009-08-03	1987-01-01	2006-03-20	2009-03-03
60796	10	236799474964	8590929703	4295913019	25727234634	55838805057	8590929703	0	1	AC	AC	ZCY	LAS	ORD	ORD	COM	USA	USA	4294951284		1994-04-04	2022-05-12	9999-12-31
60797	10	55836329634	8590926383	4295906070	55835334490	55839055138	8590926383	0	1	DC	DC	GC7	BER	ORD	ORD	COM	USA	USA	4294951506	2012-01-19		1999-08-04	2012-01-19
60798	10	21475381711	8590928694	4295861920		21475381709		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2001-04-17		1999-08-04	2001-04-17
60799	1	21475439627	8589942839	4296386194		21475439627	8589942839	1	1	DC	DC	ROAL	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2007-01-05	2009-08-08
60799	10	21475252963	8590920564	4295915550		21475252965		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2001-01-19		1999-08-04	2001-01-19
60800	10	21475030488	8590927956	4295905812	55838320973	55839040800	8590927956	0	1	AC	AC	XCP1	FRA	ORD	ORD	COM	USA	USA	4294951385		1987-08-28	2012-01-19	9999-12-31
60801	1	55839341757	8590931782	4295907817		55839341757	8590931782	1	1	AC	AC	ROYL	PNK	ORD	ORD	COM	USA	USA	4294951997		1993-10-28	2016-01-21	9999-12-31
60801	10	21475429592	8590939822	4295906091	21475429588	21475429584	8590939822	0	1	DC	DC	HC6	GER	ORD	ORD	COM	USA	USA	4294951294	2008-04-15		1999-08-04	2008-04-15
60802	10	21620360047	8590928064	4295913020	55835318409	55839055131	8590928064	0	1	DC	AC	HC9	STU	ORD	ORD	COM	USA	USA	4294951525	2021-10-01	1987-03-13	2021-08-19	2021-10-01
60803	1	21475346471	8590016197	4297097531		21475346471	8590016197	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-12-08		2004-04-07	2005-12-08
60803	10	21474855941	8590940048	4295913009	55835320431	55839050200	8590940048	0	1	DC	DC	ZCP	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-10-02		2012-01-19	2012-10-02
60804	10	55837367618	8590922279	4295915359		55835374996	8590922279	0	1	DC	DC	VIFA	GER	ORD	ORD	COM	USA	USA	4294951272	2010-04-13		2006-08-11	2010-05-19
60805	10	21475367266	8589943317	4295915364		21475367277	8589943317	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-01-26		1999-08-10	2004-01-27
60806	10	21475280594	8590931893	5000352378		21475280593		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951171	2001-03-28		1999-08-10	2001-03-28
60807	1	55835325877	8589976796	4296101219	55835325877	55839115530	8589976796	1	1	AC	AC	FUND	NSM	CEF	CEF	CINV	CAN	USA	4294951307		1988-06-08	2002-07-19	9999-12-31
60807	10	21475684703	8590932995	4295908330		55835379357	8590932995	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951791	2001-08-27	2001-11-20	1999-08-10	2001-08-27
60808	1	55839732722	8589986522	4296101219		21475220366	8589976796	0	0	DC	DC		ASE	PRF	PRF	CINV	CAN	USA	4294951307	2003-11-05	1988-06-08	2003-10-26	2003-11-07
60808	10	21475395019	8590925454	4295908327		21475395025		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-05-01		1999-08-10	2002-05-01
60809	1	55838325372	15629623504	4296101219	55838325372	55839313393	8589976796	1	0	DC	DC	RFO PR A CL	NYS	CUM	CUM	CINV	CAN	USA	4294951307	2012-11-15	1988-06-08	2003-11-10	2012-11-15
60810	10	21475385933	8590938807	4295916063		21475385936	8590938807	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2001-03-08		1999-08-10	2001-03-08
60811	10	21475205209	8590941390	5000296355		21475205208	8590941390	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-06-11		1999-08-10	2001-06-11
60812	10	55836340565	8590933973	4295908435	55835362564	55839388295	8590933973	0	1	DC	DC	WA4	BER	ORD	ORD	COM	USA	USA	4294951385	2010-11-19		1999-08-10	2010-11-18
60813	1	21475471397	8589979649	4297223289		21475471397	8589979649	1	1	DC	DC	RCGY	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2003-12-19	2009-08-08
60813	10	21475269993	8590920362	4295908284		21475269995		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-03-18		1999-08-10	2002-03-18
60814	10	21475208064	8590935564	4295911853		21475208063		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	1999-12-30		1999-08-10	1999-12-30
60815	10	21475432646	8590935121	4295908437		21475432643	8590935121	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2001-02-01		1999-08-10	2001-02-01
60820	10	21475382345	8590931441	4295906215		21475382348	8590931441	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951812	2003-10-30		1999-08-04	2004-03-17
60821	10	55836327255	8590929349	4295913216		55839060004	8590929349	0	1	DC	AC	DYX	BER	ORD	ORD	COM	USA	USA	4294951301	2012-01-19	1983-12-01	1999-08-04	2012-01-19
60822	10	21475030109	8590921865	4295913225	55835329899	55839105557	8590921865	0	1	AC	AC	EW2	FRA	ORD	ORD	COM	USA	USA	4294951386		1999-02-08	2021-03-23	9999-12-31
60823	10	21475589911	8590936285	5074235869		55850053051	8590936285	0	1	DC	DC		BER	ORD	ORD	COM	BLZ	VGB	4294951386	2006-05-16		1999-08-03	2006-05-18
60824	10	21475652840	8590935399	5083950013		55835389985		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2002-12-30		2001-01-17	2002-12-30
60825	10	21475332471	8590936657	4295913090		21475332476	8590936657	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2002-09-18		1999-08-04	2002-09-18
60826	10	21475192725	8590935211	4295861911		21475192724	8590935211	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951223	2001-06-16		1999-08-04	2001-06-16
60827	10	21475442489	8590924463	4295905827	21475442495	21475442488	8590924463	0	1	DC	DC	CV8	MUN	ORD	ORD	COM	USA	USA	4294951270	2009-04-21		1999-08-30	2009-04-21
60828	10	55836330295	8590921175	4295906101		55839053212	8590921175	0	1	DC	AC	JC7A	BER	ORD	ORD	COM	USA	USA	4294951272	2024-03-21	1999-05-21	2011-05-17	2024-03-21
60829	10	55836334315	8590922273	4295906107	55835324760	55839052449	8590922273	0	1	DC	DC	JC8	BER	ORD	ORD	COM	USA	USA	4294951301	2015-10-20		1999-08-04	2015-10-20
60830	10	21475666489	8590934158	4295906114		55835420357	8590934158	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2002-06-14	2002-05-06	1999-08-04	2002-06-14
60831	10	55836555411	8590942174	4298052494	55835105716	55839301002	8590942174	0	1	AC	AC	XCY	FRA	ORD	ORD	COM	USA	USA	4294951279		1995-11-02	2007-01-29	
60832	10	21475691821	8590934255	4295916197		55835391900	8590934255	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951833	1999-11-09	1998-02-24	1999-08-03	1999-11-09
60834	10	21528275993	8590921943	4295912834		55839030933	8590921943	0	1	DC	AC	CDR0	FRA	ORD	ORD	COM	USA	USA	4294951662	2025-05-12	1997-11-14	1999-08-03	9999-12-31
60835	10	21475344513	8590965084	4295906118		21475344518	8590965084	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365420	2005-09-01		1999-08-04	2005-09-01
60836	10	55836326465	8590925089	4295913140	55842513617	55842516127	8590925089	0	1	DC	AC	DGM	BER	ORD	ORD	CINV	USA	USA	4294951312	2012-01-19	1999-05-13	1999-08-04	2012-01-19
60838	10	236782434281	8590932776	5001225023	55835319228	55839073458	8590932776	0	1	AC	AC	DJ1	QTX	ORD	ORD	COM	USA	USA	4294951197		1986-06-11	2020-12-04	9999-12-31
60839	10	236779442512	8590936072	5095155118	55835330251	55839038272	8590936072	0	1	AC	AC	DA3	GTX	ORD	ORD	COM	USA	USA	4294951213		1994-02-10	2019-05-02	9999-12-31
60840	10	21475282442	8590942498	4295903109		21475282425		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951261	2001-04-27		1999-09-02	2001-04-27
60841	10	21475528585	8590938325	4295889511		55838734249	8590938325	0	1	DC	AC		BER	ORD	ORD	COM	ESP	ESP	4294951812	2004-02-02	1989-07-14	1999-05-03	2002-02-19
60843	10	21475643730	8590928395	4295906045		55835394637	8590928395	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951815	2005-04-02	1998-06-10	1999-08-04	2005-04-06
60844	10	21774613254	8590936481	4295906046	55835318391	55839041611	8590936481	0	1	DC	AC	FC8	BER	ORD	ORD	COM	USA	USA	4294951380	2026-01-01	1992-10-22	2020-10-09	2025-12-31
60845	10	21475284934	8590928067	5000288504		21475284933		0	0	DC	DC		BER	ORD	ORD	UNK	USA	USA	4294951782	2002-04-20		1999-08-04	2002-04-20
60846	10	21475310440	8590922884	5000311323		21475310439	8590922884	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-08-31		1999-08-04	2001-08-31
60847	10	21475415930	8589986112	4295874869		21475415937		0	0	DC	DC		BER	DRC	DRC	COM	IRL	IRL	4294951631	2005-11-21		1999-08-10	2005-11-22
60849	10	21475423109	8589990074	5000771353		21475423110	8589990074	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	2003-01-28		1753-01-01	2003-01-28
60850	10	21475436599	8589971743	4295869047		21475436599	8589971743	1	0	DC	DC	DBV	GER	ORD	ORD	COM	DEU	DEU	4294951347	2009-04-15		1753-01-01	2009-04-15
60852	10	21475685965	8590939007	4295906139		55835409080	8590939007	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-07-20		1999-08-04	2001-07-20
60853	10	21475653223	8590937437	4295906142		55835401048	8590937437	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951238	2003-01-16		1999-08-04	2003-01-16
60854	1	55835405658	8590023502	4296386197		55835405658	8590023502	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951803	2016-11-22		2004-01-16	2016-11-22
60855	10	55839597833	8590934223	4295861922		21475254723	8590934223	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951702	2005-03-08		1999-08-04	2005-03-10
60856	10	21535416944	8590936772	4295900992	55835319509	55839069637	8590936772	0	1	DC	DC	DL5	STU	ORD	ORD	COM	USA	USA	4294951211	2017-01-13		2017-01-10	2017-01-13
60857	10	21475696685	8590934209	4295914356		55835406231	8590934209	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951544	2000-02-03		1999-08-04	2000-02-03
60858	10	55836326497	8590930760	4295906158	55835319018	55839053288	8590930760	0	1	DC	DC	DN5	BER	ORD	ORD	COM	USA	USA	4294951170	2012-01-19		1999-08-04	2012-01-19
60859	10	21475679602	8590923582	4295906149		55835392034	8590923582	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951854	2002-01-31		1999-08-04	2002-01-31
60860	10	55838219118	8590922404	4295889577		55838734273	8590922404	0	1	DC	AC	BBV	BRU	ORD	ORD	COM	ESP	ESP	4294951386	2023-10-02	2000-05-08	2000-01-28	2023-10-02
60861	1	21475241637	8589987666	4295941713		21475241637		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	1997-04-18		1993-12-31	1997-04-18
60861	10	21475520558	8590928697	4295870171		55837354485	8590928697	0	1	DC	AC	ALVN.I	CAM	ORD	ORD	COM	DEU	DEU	4294951347	2008-11-03	1895-12-12	1999-09-02	2009-01-14
60862	1	55838325490	8590013981	4295901380	55838325490	55839343816	8590013981	1	1	AC	AC	RVT	NYS	CEF	CEF	COM	USA	USA	4294951307		1986-11-19	1990-03-23	9999-12-31
60862	10	21475564951	8590941126	4295866751		55835436516	8590941126	0	1	DC	AC	CAA	AEX	ORD	ORD	COM	FRA	FRA	4294951391	2010-03-30	1970-01-01	1999-09-02	2009-01-14
60863	1	55839766563	8590012803	4295901380		55839766563	8590013981	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951307	2003-10-10	1986-11-19	1996-08-23	2003-10-11
60863	10	21475543286	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC	DAIC	AEX	ORD	ORD	COM	DEU	DEU	4294951709	2007-01-14	1998-11-17	1999-09-02	2007-01-16
60864	1	55839687187	15628510139	4295901380		55839687187	8590013981	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951307	2003-10-10	1986-11-19	2003-02-27	2003-10-11
60864	10	21475202325	8590941300	4295906136		21475202324		0	0	DC	DC		BER	ORD	ORD	COM	USA		4294951211	2001-09-03		1999-08-04	2001-09-03
60865	1	55838325488	15629624798	4295901380	55838325488	55839343817	8590013981	1	0	DC	DC	RVT PR B CL	NYS	CUM	CUM	COM	USA	USA	4294951307	2012-11-15	1986-11-19	2009-01-29	2012-11-15
60865	10	21475489952	8589970362	4295870494		21475489952	8590930440	1	0	DC	DC	EGNAP	ATH	PRF	PRF	COM	GRC	GRC	4294951385	2007-10-07		1999-08-26	2007-09-05
60866	1	55838849671	8590944060	4295862681		55838849671	8590944060	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2021-05-21		2006-03-30	2021-05-21
60867	1	55838325413	8590010378	4296408625	55838325413	55839322513	8590010378	1	1	AC	AC	RMT	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-12-15	2004-01-16	9999-12-31
60867	10	21475543502	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951386	2006-07-08	1870-05-30	1753-01-01	2006-07-12
60868	1	55839780016	8589961325	4296408625		21475230117	8590010378	0	0	DC	DC		ASE	PRF	PRF	CINV	USA	USA	4294951307	2003-11-05	1993-12-15	2003-10-26	2003-11-07
60868	10	55836326196	8590931576	4295861919		21475457448	8590931576	0	1	DC	DC	DCT	BER	ORD	ORD	COM	CAN	CAN	4294951828	2008-08-29		1999-08-04	2008-08-28
60869	1	55838325410	15629625951	4296408625	55838325410	55839319578	8590010378	1	0	DC	DC	RMT PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951307	2012-11-15	1993-12-15	2010-10-07	2012-11-15
60870	10	21475274046	8590937001	4295906160		21475274045	8590937001	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951386	2001-03-02		1999-08-04	2001-03-02
60871	1	21475203825	8590026806	4295907819		21475203825		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	2002-02-25		1997-08-30	2002-02-25
60871	10	21475416974	8590023480	4295895038		21475416973	8590023480	0	1	DC	DC		BER	ADR	ADR	COM		GBR	4294951856	2004-02-15		1999-08-04	2004-02-24
60872	1	55838851559	8589998250	4295909019		55838851559	8589998250	1	1	AC	AC	GBUX	PNK	ORD	ORD	COM	USA	USA	4294951350		2009-08-17	2005-04-15	9999-12-31
60872	10	55837355380	8590943118	4295906167		21475643685	8590943118	0	1	DC	DC	DN7	GER	ORD	ORD	COM	USA	USA	4294951261	2011-05-28		2006-05-10	2011-11-07
60873	1	55835417112	8590022919	4296396476		55835417112	8590022919	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951694	2018-07-13		2004-09-30	2018-07-13
60873	10	21475567964	8590936533	4295915536		55838811743	8590936533	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2000-07-27		1999-08-04	2000-07-27
60874	10	55838439631	8589998946	4295890745		55838439631	8589998946	1	1	DC	DC	CEDA	STU	ORD	ORD	COM	CHE	CHE	4294951356	2015-07-02		2015-06-30	2015-07-01
60875	10	21475224883	8590919834	4295906166	21475224885	21475224882	8590919834	0	1	DC	DC	DS4	BER	ORD	ORD	COM	USA	USA	4294951386	2007-08-23		1999-08-04	2007-08-23
60876	1	21475175151	8590939163	4295903046		21475175150	8590939163	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951694	2003-03-06		2002-11-20	2003-03-06
60876	10	21475227548	8590939078	5000371188		21475227547	8590939078	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	1999-12-10		1999-08-04	1999-12-10
60877	1	21475221493	8590931102	4295911339		21475221493		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951950	1999-03-24		1990-03-23	1999-03-24
60877	10	21475257392	8590932766	4295913150		21475257391		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951212	2000-09-11		1753-01-01	1999-08-04
60878	1	55840791576	8590923148	4296085435		55840791576	8590923148	1	1	DC	DC	OEHL	PNK	ORD	ORD	COM	USA	USA	4294951958	2012-06-27		2006-02-28	2012-06-27
60879	10	21475036058	8590937785	4295908315		55839391601	8590937785	0	1	DC	AC	VCC	TDG	ORD	ORD	COM	USA	USA	4294951264	2023-12-21		2002-11-06	2023-12-21
60880	10	21475422916	8590930932	4295869199		21475422941	8590930932	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2002-08-26		1753-01-01	2002-08-26
60881	10	55834872454	8590937523	4295891582		55835415658	8589964709	0	0	AC	AC	SYNEX	LUX	GDR	GDR	COM	TWN	TWN	4294951243		1995-12-13	1753-01-01	1997-08-06
60882	10	21475693762	8590939789	4295906174		55835409821	8590939789	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951812	2000-01-04		1999-08-04	2000-01-04
60883	1	21475467765	8590008830	4295901884		21475467767	8590008830	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2005-06-16		2001-11-12	2005-06-16
60884	1	21475855461	8590928818	4297135509	21475855461	55838797479	8590928818	1	1	DC	DC	ATNY	NAS	ORD	ORD	COM	USA	USA	4294951216	2016-04-25		2011-06-27	2016-04-25
60884	10	55839684217	8590924481	4295913157		55835385562	8590924481	0	1	DC	AC	DIJ	BER	ORD	ORD	COM	USA	USA	4294951301	2008-04-01	1995-01-10	1999-08-04	2008-04-01
60885	1	55835336736	8590920600	4295914861	55835336736	55839328811	8590920600	1	1	DC	DC	RUBO	NMS	ORD	ORD	COM	USA	USA	4294951595	2010-08-25		2002-07-19	2010-08-25
60885	10	21475189585	8590929618	5000405445		21475189584	8590929618	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	1999-11-02		1999-08-04	1999-11-02
60886	1	55838325472	8590935953	4295903231	55838325472	55839346599	8590935953	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2017-12-22		1993-10-20	2017-12-22
60886	10	21475400496	8590942235	5000324832		21475400495		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-05-23		1999-08-04	2000-05-23
60887	1	55835409242	8590569959	4295872315		55835409242	8589994262	1	0	DC	DC	RCSYY	PNK	GDR	GDR	COM	IND	IND	4294951445	2010-05-04	1995-01-03	2006-03-10	2010-05-04
60887	10	55839724995	8590919989	4295906196		55835409824	8590919989	0	1	DC	DC	DH2	BER	ORD	ORD	COM	USA	USA	4294951649	2008-05-01		1999-08-04	2008-05-07
60888	10	21475360940	8590925982	4295906181		21475360943	8590925982	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-06-28		1999-08-04	2002-06-28
60889	10	21475389335	8590942001	4295909654		21475389334		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	1999-11-19		1999-08-04	1999-11-19
60890	10	21842460510	8590935343	4295878265		55837430451	8590935343	0	1	AC	AC	QJE	HAN	ORD	ORD	COM	JPN	JPN	4294951533		1998-06-19	2019-05-02	9999-12-31
60891	1	55838325239	8590920015	4295904847	55838325239	55839316023	8590920015	1	1	DC	DC	HTSI	NYS	ORD	ORD	COM	USA	USA	4294951391	2014-01-29		1991-07-01	2014-01-29
60891	10	55839724996	8590936381	4295913173		55835382918	8590936381	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951230	2006-04-10		1999-09-02	2006-04-10
60893	10	55836325156	8590931624	4295906187	55835319113	55839031706	8590931624	0	1	DC	DC	DB4	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-04	2012-01-19
60894	10	21475687399	8590930167	4295913194		55835382906	8590930167	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951565	2001-03-01		1999-08-04	2001-03-01
60895	1	55835344539	8590943775	4295914854	55835344539	55839346119	8590943775	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951852	2019-10-28		2006-07-27	2019-10-28
60895	10	55836326888	8590942986	4295860785		55838810463	8590942986	0	1	DC	AC	DO4B	BER	ORD	ORD	COM	CAN	CAN	4294951617	2026-01-01	1991-10-01	1999-08-04	2025-12-31
60896	1	21475231661	8589971567	4295956382		21475231661		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	1997-12-02		1996-07-03	1997-12-02
60896	10	21475451513	8590929238	4295913190		21475451517	8590929238	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951324	2001-05-31		1999-08-04	2001-05-31
60897	1	55835398851	8590929492	4296378938		55835398851	8590929492	1	1	DC	DC	NMIG	PNK	ORD	ORD	COM	USA	USA	4294951310	2016-04-21		2002-06-24	2016-04-21
60897	10	236784383936	8590942950	4295906194		55839053095	8590942950	0	1	DC	AC	DX6	LAS	ORD	ORD	COM	USA	USA	4294951623	2024-10-07	1977-05-16	2014-03-11	2024-10-07
60898	1	21475159913	8589973081	4295911332		21475159913		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-01-16		1990-03-23	1996-01-16
60898	10	21475358012	8590939692	4295906206		21475358011	8590939692	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-07-03		1999-08-04	2001-07-03
60899	10	21475332882	8590928341	4295913189		21475332884		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2003-10-02		1999-08-04	2003-10-04
60900	1	55838849263	8589947445	4296375440		55838849263	8589947445	1	1	DC	DC	RFHB	OTC	ORD	ORD	COM	USA		4294951385	2014-02-11		2002-05-31	2014-02-11
60900	10	55836327383	8590926607	4295906209		55839072782	8590926607	0	1	DC	DC	DW3	BER	ORD	ORD	COM	USA	USA	4294951537	2012-01-19		1999-08-04	2012-01-19
60901	10	21475301192	8590928345	4295906119		21475301194	8590928345	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2003-04-01		1999-08-04	2003-04-01
60902	1	55835406307	8589950189	4295899260		55835406307	8589950189	1	1	DC	DC	RUNC	PNK	ORD	ORD	COM	USA	USA	4294951702	2010-07-27		2002-11-28	2010-07-27
60902	10	21475154210	8589949336	4295906205		21475154209		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951880	2000-11-14		1999-08-04	2000-11-14
60903	10	21475524419	8590920597	4295906212		55859261157	8590920597	0	1	DC	DC	DU6	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-01-08		2002-02-06	2010-05-03
60904	10	21475294173	8590029452	4295906192	21475294175	21475294172	8590029452	0	1	DC	DC	DCU	BER	ORD	ORD	COM	USA	USA	4294951203	2007-02-27		2007-02-03	2007-12-12
60905	10	21475250190	8590935927	4295913218		21475250191	8590935927	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-12-14		1999-08-04	2000-12-14
60906	1	21475614971	8590923291	4295907818		21475614971	8590923291	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951281	2004-07-13		2002-10-22	2004-07-13
60906	10	21475050989	8590925752	4295903892	55838321880	55839103776	8590925752	0	1	AC	AC	EAC	TDG	ORD	ORD	COM	USA	USA	4294951939		1993-12-14	1999-08-27	9999-12-31
60907	1	21475183162	8589985569	4296386201		21475183162		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1992-06-15	1999-03-02
60907	10	21475414141	8590933650	4295906242		21475414140	8590933650	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2003-05-08		1999-08-05	2003-05-29
60908	10	21667490528	8590940442	5033562382		55836052018	8590940442	0	1	AC	AC	RRU	QTX	ORD	ORD	COM	GBR	GBR	4294951866		1987-05-20	2011-05-23	9999-12-31
60909	1	55835339187	8589946641	4295914835	55835339187	55839329647	8589946641	1	1	AC	AC	SBFG	NAS	ORD	ORD	COM	USA	USA	4294951385		2001-11-06	2002-07-19	9999-12-31
60909	10	55836326033	8590921894	5082453086	55835321026	55839081003	25727192528	0	0	DC	DC	ECZ	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	2022-07-28	1999-08-05	2012-01-19
60910	1	55835338131	8590021263	4295907822	55835338131	55839329576	8590021263	1	1	AC	AC	RUSHA	NSM	ORD	ORD	COM	USA	USA	4294951527		1996-06-07	2002-07-19	9999-12-31
60910	10	21475170975	8590937320	4295906197		21475170974		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951169	2000-05-26		1999-08-04	2000-05-26
60911	1	55835338162	8590921139	4295907822	55835338162	55839331252	8590021263	1	0	AC	AC	RUSHB	NSM	ORD	ORD	COM	USA	USA	4294951527		1996-06-07	2002-07-19	9999-12-31
60911	10	21475051176	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	DY6	TDG	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2002-11-06	9999-12-31
60912	1	55838859311	8590932425	4295914832		55838859311	8590932425	1	1	DC	DC	TNFG	QBB	ORD	ORD	COM	USA	USA	4294951348	2011-08-19		2002-09-03	2011-08-19
60912	10	21475175889	8590933552	4295906171		21475175890		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951262	2003-08-29		1999-08-04	2003-08-30
60913	1	55838851595	8590929142	4295860668		55838851595	8590929142	1	1	AC	AC	RUS	TOR	ORD	ORD	COM	CAN	CAN	4294951911		1980-03-17	1998-05-21	9999-12-31
60913	10	55839731338	8590935348	4295906832		21475241401	8590935348	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2004-07-13		1999-08-06	2004-07-15
60914	1	21475447411	8590942502	4295907823	21475447411	21475447410	8590942502	1	1	DC	DC	RCCC	NMS	ORD	ORD	COM	USA	USA	4294951184	2008-08-18		2004-03-07	2008-08-12
60914	10	21475244196	8590926153	4295906210		21475244198	8590926153	0	1	DC	DC	DU7	GER	ORD	ORD	COM	USA	USA	4294951226	2005-04-25		1999-08-04	2005-05-12
60915	10	21475688434	8589952686	4295913478		55835423232	8589952686	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-08-30	1996-12-18	1999-08-06	2000-08-30
60916	1	21475298934	15628509367	4295907823		21475298934	8590942502	1	0	DC	DC	RCCCP	PNK	PRF	PRF	COM	USA	USA	4294951184	2007-05-16		2005-05-04	2007-05-16
60916	10	21475307569	8590923460	5000420370		21475307568	8590923460	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951779	1999-12-22		1999-08-06	1999-12-22
60917	10	55838856307	8590923084	4295866510		55838856307	8590923084	1	1	AC	AC	SOLTEQ	HEX	ORD	ORD	COM	FIN	FIN	4294951202		1999-08-24	2000-11-24	9999-12-31
60919	1	55835405100	8590002759	4295915907		55835405100	8590002759	1	1	AC	AC	RSHN	PNK	ORD	ORD	COM	USA	USA	4294951779		2001-06-21	2003-03-04	9999-12-31
60919	10	21475529460	8590927631	4295866419		55838825578	8590927631	0	1	DC	AC		AEX	ORD	ORD	COM	FIN	FIN	4294951868	2001-11-30	1960-01-01	1999-10-08	2001-11-30
60920	1	55839329129	8590920835	4295904852		55839329129	8590920835	1	1	AC	AC	KIDBQ	PNK	ORD	ORD	COM	USA	USA	4294951616		1984-03-30	2014-03-31	9999-12-31
60920	10	55839935888	8590000853	4296150653		55839935888		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2001-10-15		1999-09-02	2001-10-15
60921	1	21475432522	8589988415	5000474875		21475432522	8589988415	1	1	DC	DC	RTSG	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2007-01-05	2009-08-08
60922	10	21475233467	8589980400	4295889424		21475233467	8589980400	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP		2000-10-18		1998-02-24	2000-10-18
60924	1	21475391807	8590939603	4295904855		21475391807	8590939603	1	1	DC	DC	RML	NYS	ORD	ORD	COM	USA	USA	4294951678	2006-08-03		1990-03-23	2006-08-03
60924	10	55836326934	8590924379	4295913206		55839059244	8590924379	0	1	DC	DC	DYNA	BER	ORD	ORD	COM	USA	USA	4294951283	2012-01-19		2008-02-21	2012-01-19
60925	10	21538134772	8590935631	4295906126	55835323755	55839052996	8590935631	0	1	AC	AC	DX7	DEU	ORD	ORD	COM	USA	USA	4294951842		1996-12-27	2014-03-04	9999-12-31
60926	10	21475533087	8590930940	4295867396		55835446769	8590930940	0	1	DC	DC		AEX	ORD	ORD	COM	FRA	FRA	4294951991	1999-10-29		1999-09-02	1999-10-29
60927	10	21475458832	8590925088	4295870665		21475458832	21475270571	1	0	DC	DC	HYATT	ATH	ORD	ORD	COM	GRC	GRC	4294951588	2007-12-27		1999-09-24	2008-01-02
60929	10	55837437208	8589962382	4295875553		55837437208	8589962382	1	1	AC	AC	BO	MIL	ORD	ORD	COM	ITA	ITA	4294951361		1991-01-01	1994-07-13	2001-12-24
60930	10	55837361730	8590028448	4295869881		55837361730	8590028448	1	1	DC	DC	CFA	GER	ORD	ORD	COM	DEU	DEU	4294951551	2009-10-08		1999-08-30	2009-10-08
60931	10	55835781993	8589940557	4295869905		55835781993	8589940557	1	1	DC	DC	7DM1	DUS	ORD	ORD	COM	DEU	DEU	4294951549	2015-01-02		2014-12-17	2014-12-24
60932	10	21475385616	8589946501	4295869856		21475385617	8590965432	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2003-08-11		1999-08-06	2003-08-12
60933	10	21475314209	8590936727	4295890109		21475314220	8590929710	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2002-06-20		1753-01-01	2000-06-26
60934	10	236802935118	8590965133	4295873625		55835688900	8590000402	0	0	AC	AC	HID	FRA	GDR	GDR	COM	IND	IND	4294951908		1994-11-03	2026-02-13	9999-12-31
60935	10	21475161934	8590216599	4297854241		21475161934	8590216599	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-06-07		1999-08-31	2006-06-07
60936	10	55838219328	8590935654	4295884700		55838219328	8590935654	1	1	AC	AC	ARCAD	AEX	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	1997-05-06	9999-12-31
60939	10	55836339081	8590923711	4295878076		55837428571	8590923711	0	1	DC	AC	TECA	BER	ORD	ORD	COM	JPN	JPN	4294951222	2026-01-01	1963-11-17	2006-08-22	9999-12-31
60942	10	21475443151	8590936681	4295867409		55835446813		0	0	DC	DC		AEX	ORD	ORD	COM	FRA	FRA	4294951272	1999-12-24		1999-09-02	1999-12-24
60946	10	55837363865	8590000823	4295869916		55837363865	8590000823	1	1	AC	AC	TTK	GER	ORD	ORD	COM	DEU	DEU	4294951217		1999-09-16	2002-12-24	9999-12-31
60947	10	21475192173	21475192172	4295869493		21475192173	8590021802	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951551	1999-10-08		1999-09-08	1999-10-08
60948	10	21475249399	8590924483	5000088830		21475249398	8590924483	0	1	DC	DC		BER	ORD	ORD	COM	BMU	USA	4294951338	2002-03-13		1999-08-04	2002-03-13
60949	10	21474962769	8590964803	4295865863		55835400159	8590925297	0	0	DC	DC	KON	DEU	GDR	GDR	COM	CZE	CZE	4294951386	2016-03-31	1993-06-22	2002-12-13	2016-03-31
60950	10	21475426440	8590931032	4295914664		21475426447	8590931032	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-02-22		1999-08-07	2002-02-22
60951	10	21475194749	8590924785	4295911759		21475194758	8590924785	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2000-01-18		1994-02-16	2000-01-18
60952	10	55836334647	8590927136	4295907715	21475431939	21475431938	8590927136	0	1	DC	DC	QPP	BER	ORD	ORD	COM	USA	USA	4294951222	2008-06-05		1999-08-07	2008-06-04
60953	10	21475257900	8590935718	4295914679		21475257901		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951405	2001-12-31		1999-08-07	2001-12-31
60954	10	236785217026	8590920785	4295907718	55835330272	55839080817	8590920785	0	1	AC	AC	RAB	FRA	ORD	ORD	COM	USA	USA	4294951702		1991-03-12	2024-08-09	9999-12-31
60955	10	21475847192	8590942706	4295875238	55835338750	55842731533	8590942706	0	1	AC	AC	RAM	DEU	ORD	ORD	COM	ISR	ISR	4294951251		1997-09-24	1999-08-07	9999-12-31
60956	10	21774053136	8590929726	4295914697	55835336565	55839328160	8589940589	0	0	AC	AC	UA10	MUN	ORD	ORD	COM	USA	USA	4294951555		1999-05-06	2012-01-19	9999-12-31
60957	10	21475185270	8589954273	4295907730		21475185274	8589954273	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2004-10-25		1999-08-07	2004-10-28
60958	10	21475353252	21475353251	4295890230		21475353252	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2000-01-20	1999-06-07	1999-09-15	2000-01-20
60960	10	21634652550	8590926469	4295856187		55835568121	8590926469	0	1	DC	DC	BGD	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2018-11-19		1999-09-06	2018-11-19
60961	10	21475328061	8590059900	4295884772		21475328058	8590940415	0	0	DC	DC		GER	PRF	PRF	COM	NLD	NLD	4294951411	2005-07-14		1999-07-07	2005-06-21
60962	10	21475645206	8590939539	4295906173		55838794178	8590939539	0	1	DC	DC	DI6A	BER	ORD	ORD	COM	USA	USA	4294951348	2009-11-18		2006-07-04	2009-11-18
60963	10	55836402981	8590930543	4295906189	55835319929	55839080362		0	0	DC	DC	DX3	FRA	ORD	ORD	COM	USA	USA	4294951856	2011-05-19		1999-07-23	2011-05-18
60964	10	55839693543	8590932070	4295906193		21475443681	8590932070	0	1	DC	DC	DO3	BER	ORD	ORD	COM	USA	USA	4294951205	2008-03-11		1999-07-22	2008-03-11
60965	10	55836326464	8590940555	4295906201		55839064093	8590940555	0	1	DC	DC	DF1B	BER	ORD	ORD	COM	PRI	PRI	4294951386	2015-03-04		2013-07-01	2015-03-05
60966	10	55839769105	8590924229	4295899336		21475181298	8590924229	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951425	2006-01-20		1999-07-22	2003-07-15
60967	10	55839751154	8590920592	4295871883		21475437125	8590920592	0	1	DC	DC		BER	ORD	ORD	COM	HKG	VGB	4294951408	2006-01-06		1999-07-23	2006-01-12
60968	10	55839724999	8590935855	4295906123		55835383696	8590935855	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2004-05-27		1999-07-22	2004-06-01
60969	10	21475399272	8590933530	4295906124		21475399273		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-08-23		1999-07-22	2001-08-23
60970	10	21475405614	8590926954	4295906208		21475405617	8590926954	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-11-29		1999-07-22	2002-11-29
60971	10	55836401807	8590920208	4295902675	55835319978	55839071448	8590920208	0	1	DC	DC	DU5	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-12-27		2012-01-19	2012-12-27
60972	10	21475376915	8590936646	4295906237		21475376914	8590936646	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951875	2004-03-15		1999-07-22	2004-03-07
60973	10	21475298805	8590928567	4295906235		21475298804		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-12-31		1999-07-22	2001-12-31
60974	10	21475422793	8589956239	4295868900		21475422793		1	0	DC	DC	KER	GER	ORD	ORD	COM	DEU	DEU	4294951635	2008-12-03		1753-01-01	2008-12-03
60975	10	21475354530	8589999439	4298531017		21475354531	8589999439	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2003-11-11		1753-01-01	2004-03-17
60976	1	55835417504	8589964817	4297207859		55835417504	8589964817	1	1	AC	AC	MSBM	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-04-11	2005-09-02	9999-12-31
60976	10	21475673061	8590939707	4295906559		55835411998	8590939707	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2001-01-08	1996-03-27	1999-08-05	2001-01-08
60977	10	21475444976	8590933054	4295913234		21475444985		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951236	2002-10-07		2001-07-24	2002-10-07
60978	10	21475034391	8590942624	4295906241	55835329505	55839074732	8590942624	0	1	DC	DC	EN61	TDG	ORD	ORD	COM	USA	USA	4294951211	2018-09-18		2015-12-08	2018-09-17
60979	1	21475245496	8590943404	4295912020	21475245496	21475245492	8590943404	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2004-12-14		1993-05-08	1995-07-13
60979	10	21475174647	8590965212	4295906244		21475174648	8590965212	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2001-11-28		1999-07-22	2001-11-28
60980	10	21475282484	8590931804	4295906246		21475282492	8590931804	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951448	2000-09-13		1999-07-22	2000-09-13
60981	10	55836329422	8590920023	5044169285	55835356685	55839295335	8590920023	0	1	DC	AC	FO2	BER	ORD	ORD	COM	USA	USA	4294951333	2012-01-19	1986-07-02	1999-08-05	2012-01-19
60982	10	21475696581	8590939987	5044096230		55835385682	8590939987	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-11-12	2001-07-11	1999-07-23	2002-11-12
60983	1	21475171054	8590025994	4295911333		21475171054		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1999-03-18		1996-06-20	1999-03-18
60983	10	55839731363	8590921475	4295906418		21475344997	8590921475	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-03		1999-08-05	2004-11-06
60984	1	55835356491	8590921863	4295902274	55835356491	55839343665	8590921863	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951595	2023-06-15		2005-08-09	2023-06-15
60984	10	55836410406	8590935538	4295906416	55835323434	55839125114	8590935538	0	1	DC	DC	FS5	FRA	ORD	ORD	COM	USA	USA	4294951254	2012-10-15		1999-07-22	2012-10-15
60986	10	21475371614	8590940259	4298276788		21475371613		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951436	1999-11-15		1999-07-22	1999-11-15
60987	10	21475335358	8590923130	5000302146		21475335356		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2000-02-01		1999-07-24	2000-02-01
60988	1	21475376515	8589986087	4297021792		21475376515	8589986087	1	1	DC	DC	RXPC	PNK	ORD	ORD	COM	USA	USA	4294951272	2007-11-14		2004-05-27	2007-11-14
60988	10	21475150385	8590922812	4295909964		21475150384	8590922812	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	1999-12-16		1999-08-05	1999-12-16
60989	1	55835404760	8589961735	4296418392		55835404760	8589961735	1	1	DC	DC	RXBZ	PNK	ORD	ORD	COM	USA	USA	4294951396	2014-03-18		2002-09-17	2014-03-18
60989	10	21475340833	8590935286	4295906568		21475340830	8590935286	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2001-03-09		1999-08-05	2001-03-09
60990	1	55838829424	8590021477	4295864309		55838829424	8590021477	1	1	DC	DC		OTC	ORD	ORD	COM	CHN	USA	4294951868	2018-02-09		2006-01-06	2018-02-09
60990	10	21474842080	8590932589	4295906550	55835347317	55839115272	8590932589	0	1	AC	AC	FU5	DEU	ORD	ORD	COM	USA	USA	4294951385		1985-09-03	2012-01-19	9999-12-31
60991	1	21475194169	8589944039	8589934211		21475194169		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	1998-07-01		1990-03-23	1998-07-01
60991	10	55836412559	8590939943	4295875257	55835327224	55839125956	8590939943	0	1	DC	DC	FU1	FRA	ORD	ORD	COM	ISR	ISR	4294951205	2012-01-12		2011-12-02	2012-01-12
60992	10	55839489181	8589989662	4295906570		21475252610	8589989662	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951493	2006-05-08		1999-08-05	2006-05-08
60993	10	21475157733	8590938445	4295906549		21475157732		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2002-05-08		1999-08-05	2002-05-08
60994	10	21475265291	8590925823	4295906419		21475265290		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-08-16		1999-08-05	2001-08-16
60995	10	21475612864	8590925962	4295906564	55835320097	55839021159	8590925962	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951385	2002-05-27		1999-08-05	2002-05-27
60996	10	55836328926	8590934146	4295906420	55835323452	55839107773	8590934146	0	1	DC	DC	FX4	BER	ORD	ORD	COM	USA	USA	4294951998	2016-01-05		1999-08-05	2016-01-04
60997	10	55836328996	8590932742	4295908592	55835327731	55839148868	8590932742	0	1	DC	DC	GK1	BER	ORD	ORD	COM	USA	USA	4294951782	2012-01-19		1999-07-22	2012-01-19
60998	1	21475432530	8589997313	5000089764		21475432530	8589997313	1	1	DC	DC	NYMR	PNK	ORD	ORD	COM	USA		4294951782	2009-08-03		2004-01-28	2009-08-08
60998	10	21667485494	8590923153	4295906553	55835339594	55839153731	8590923153	0	1	DC	AC	GI4	QTX	ORD	ORD	COM	USA	USA	4294951678	2020-11-02	1989-12-14	1999-08-05	2025-12-31
60999	1	55835356492	8590932100	4295874870	55835356492	55839359618	8590925825	1	0	AC	AC	RYAAY	NSM	ADR	ADR	COM	IRL	IRL	4294951735		2007-02-26	2002-07-19	9999-12-31
60999	10	21475311130	8590932998	4295906557		21475311129	8590932998	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2004-02-15		1999-07-22	2004-02-24
61000	10	21475577095	8590929601	4295903889	55835332565	55839030691	8590929601	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951749	1999-09-16		1999-07-22	1999-09-16
61001	1	21475245805	8590940764	4295907821	21475245805	21475245800	8590940764	1	1	DC	DC	RYAN	NSM	ORD	ORD	COM	USA	USA	4294951595	2006-11-11		2002-07-19	2006-11-06
61001	10	21475630589	8591111680	4295906213		55844939954	8591111680	0	1	DC	DC	DU2A	FRA	ORD	ORD	COM	USA	USA	4294951702	2008-07-01		2007-10-31	2008-07-01
61002	10	21475361402	8590937861	4295906204		21475361405		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2001-11-09		1999-07-22	2001-11-09
61003	1	55838325186	8590936281	4295903059	55838325186	55839310649	8590936281	1	1	AC	AC	R	NYS	ORD	ORD	COM	USA	USA	4294951740		1960-09-19	1990-03-30	9999-12-31
61003	10	55838736442	8590941637	4295889340		55838736442	8590941637	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951820	2022-05-09		1753-01-01	2022-05-09
61004	10	55837365493	8589991947	4295869874		55837365493	8589991947	1	1	AC	AC	WUW	GER	ORD	ORD	COM	DEU	DEU	4294951339		1999-09-09	1999-09-07	9999-12-31
61005	10	55839723981	8590942437	4295906739		21475164138	8590942437	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2004-06-04		1999-07-22	2004-06-08
61006	10	236784381445	8590938074	4295905370	55835313248	55838970067	8590938074	0	1	AC	AC	AXU	LAS	ORD	ORD	COM	USA	USA	4294951386		1994-05-19	2020-02-13	9999-12-31
61007	10	55836332804	8590928906	4295905371	55835313284	55838976476	8590928906	0	1	DC	DC	MRA	BER	ORD	ORD	COM	USA	USA	4294951506	2011-11-22		2008-11-13	2011-11-22
61008	10	55836323931	8590931426	4295905398	21475424544	21475424542	8590931426	0	1	DC	DC	AZB	BER	ORD	ORD	COM	USA	USA	4294951386	2009-10-05		1999-07-17	2009-10-02
61009	10	21475365784	8590936908	4295908750		21475365783		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951642	2000-02-03		1999-07-17	2000-02-03
61010	10	21475696592	8590939451	4295905411		55838798708	8590939451	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-07-19		1999-07-17	2001-07-19
61011	10	21535039969	8590941837	4295905416		55838982223	8590941837	0	1	DC	DC	AZJ	STU	ORD	ORD	COM	USA	USA	4294951272	2019-10-03		2019-05-06	2019-10-01
61012	10	55836323328	8590924715	4295905399	55835312649	55838963535	8590924715	0	1	DC	DC	AXS	BER	ORD	ORD	COM	USA	USA	4294951301	2018-08-02		1999-07-17	2018-08-01
61013	10	21475403301	8589948175	4295905437		55839592594	8589948175	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2001-04-18		1999-07-17	2001-04-18
61014	10	21475281601	8590939639	4295905376	21475281595	21475281593	8590939639	0	1	DC	DC	AZZ	MUN	ORD	ORD	COM	USA	USA	4294951255	2006-10-13		1999-07-17	2006-10-13
61015	10	21475241064	8590937628	4295906253		21475241061		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-05-11		1999-08-05	2001-05-11
61016	10	21475611673	8590935166	4295905429	55835314908	55838987146	8590935166	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2003-04-18		1999-07-17	2003-04-23
61017	10	55836326037	8590941386	4295906254	55835321000	55839084813	8590941386	0	1	DC	AC	ED8	BER	ORD	ORD	COM	USA	USA	4294951541	2012-01-19	1980-03-18	1999-08-05	2012-01-19
61019	10	21475160939	8590921942	4295906252		21475160937	8590921942	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2001-04-05		1999-07-22	2001-04-05
61020	10	21475322824	8590924183	4295906263		21475322823	8590924183	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951405	1999-12-21		1999-07-22	1999-12-21
61021	10	21475203020	8590933945	5000421489		21475203027	8590933945	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-02-04		1999-07-17	2003-02-04
61022	10	21475687473	8590931961	4295906260		55835396491	8590931961	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951232	2001-02-14		1999-08-05	2001-02-14
61023	10	21475363656	8590925313	4295913255		21475363653		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	1999-11-03		1999-08-05	1999-11-03
61024	10	55839695126	8590924602	4295905440		21475302782	8590924602	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-03-26		1999-07-17	2004-03-30
61025	10	21475190341	8590938312	4295909697		21475190339		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-02-01		1999-08-05	2000-02-01
61026	10	21475358970	8590931271	4295906257		21475358969		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2002-05-17		1999-07-22	2002-05-17
61028	10	21475317995	8590928102	4295906261		21475317999	8590928102	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2003-11-02		1999-08-05	2003-11-03
61029	10	21667481721	8590932449	4295905452	55835314771	55838994112	8590932449	0	1	AC	AC	AVX	QTX	ORD	ORD	COM	USA	USA	4294951833		1995-11-17	2008-11-13	9999-12-31
61030	10	21830293646	8590937800	4295875072		55838818958	8590937800	0	1	AC	AC	EB2	GTX	ORD	ORD	COM	ISR	ISR	4294951866		2010-06-01	2012-12-12	9999-12-31
61031	10	21475645085	8590922158	4295875012		55838819536	8590922158	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951856	2001-01-15		1999-07-22	2001-01-15
61032	10	21475222659	8590938905	4295905383		21475222662	8590938905	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951718	2003-08-29		1999-07-19	2003-08-30
61033	10	21475290848	8590939414	4295906268		21475290850		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2002-01-04		1999-08-05	2002-01-04
61034	10	21475442775	8590939436	5000301469		21475442774	8590939436	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2000-09-22		1999-07-19	2000-09-22
61035	10	21475645807	8590943346	4295906262		55835407929	8590943346	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951824	2001-09-13	1986-03-27	1999-08-05	2001-09-13
61036	10	55836323298	8590940193	4295903301	55835022056	55847843343	8590940193	0	1	DC	DC	AIP	BER	ORD	ORD	COM	USA	USA	4294951830	2012-01-19		1999-07-19	2012-01-19
61037	10	21667484421	8590931619	4295906264	55835315597	55839002282	8590931619	0	1	DC	DC	EL5A	QTX	ORD	ORD	COM	USA	USA	4294951209	2020-11-03		1999-08-05	2019-12-20
61038	10	55839671355	8590936077	4295905389		21475450849	8590936077	0	1	DC	DC	ASZ	BER	ORD	ORD	COM	USA	USA	4294951840	2008-03-05		1999-07-17	2008-03-07
61039	10	55839489185	8590925865	4295906249		21475259058	8590925865	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951700	2004-12-24		1999-08-05	2004-12-29
61040	10	21667486032	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	HIJ2	QTX	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	1998-12-03	9999-12-31
61041	10	21770742459	8590924030	4295907681	55835350088	55839287385	8590924030	0	1	DC	DC	PDL	HAN	ORD	ORD	COM	USA	USA	4294951298	2021-04-20		2021-03-17	2021-04-20
61042	10	55834871218	8590965098	4295872091		55836054446	8590939784	0	0	AC	AC	OTPBK	LUX	GDR	GDR	COM	HUN	HUN	4294951386		1995-08-10	1753-01-01	1995-08-14
61043	10	21475433064	8590924266	4295907189	21475433074	21475433062	8590924266	0	1	DC	DC	MIP	HAM	ORD	ORD	COM	USA	USA	4294951272	2008-09-02		1753-01-01	1997-12-12
61044	10	21475051130	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	AC	AC	BBK	TDG	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	2019-12-09	9999-12-31
61047	10	21475441374	8590928901	4295906248		55835327394	8590928901	0	1	DC	DC	ED1	GER	ORD	ORD	COM	USA	USA	4294951997	2010-01-05		2009-12-16	2010-01-05
61048	10	21475217438	21475217437	4296150489		21475217442		0	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951658	2002-04-12		2000-09-01	2002-04-12
61049	10	21475684501	8590933195	4295905377		55835379560		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951841	2001-11-20		1999-07-17	2001-11-20
61050	10	21475299580	21475299579	4295859001		21475299580	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2001-09-11	1994-12-05	1999-05-11	2000-07-28
61053	10	21475408009	21475408008	4295890013		21475408009	8590938763	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951850	1999-10-20	1920-01-01	1999-09-14	1999-10-20
61054	10	21475216230	21475216229	4295890013		21475216230	8590938763	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951850	1999-10-20	1920-01-01	1999-09-14	1999-10-20
61055	10	21475210672	8590896564	4295866926		21475210672	8589976238	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951856	2000-03-31		1999-09-09	2000-03-31
61057	10	55837356333	8589943868	5038907473		55837356333	8589943868	1	1	AC	AC	COK	GER	ORD	ORD	COM	DEU	DEU	4294951211		2013-02-28	1999-09-09	9999-12-31
61058	10	55835672532	8590922626	4295881548		55835672532	8590936083	1	0	DC	DC		LUX	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	2001-11-09	2024-12-19
61059	10	21475186143	21475186142	4296552087		21475186143		1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951385	2004-07-14		1999-09-10	2004-07-15
61061	10	21475347835	21475347834	4295866055		21475347835	8589959450	1	0	DC	DC		CPH	ORD	ORD	COM	GBR	DNK	4294951349	2000-05-10		1999-10-07	2000-05-10
61065	10	21475227792	8589982538	4295914319		21475227797		0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951190	2003-09-08		1999-08-23	2003-09-09
61066	10	21475289138	8590937651	4295906551		21475289144		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-10-22		1999-08-05	2003-10-23
61067	10	21475410239	8590934905	4295912104		21475410229		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951391	2001-05-04		1999-09-10	2001-05-04
61069	10	55837357615	8590023403	4295869612		55837357615	8590023403	1	1	DC	AC	LEO	GER	ORD	ORD	COM	DEU	DEU	4294951831	2023-08-21		2002-09-13	2023-08-21
61070	10	55836443727	8589947644	4295868856		55836443727	8589947644	1	1	AC	AC	FHW	FRA	ORD	ORD	COM	DEU	DEU	4294951166		1988-01-01	1753-01-01	9999-12-31
61072	10	55836458321	8590008001	4295869995		55836458321	8590008001	1	1	DC	DC	MUK	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2016-07-01		1753-01-01	2016-07-01
61073	10	55836331614	8590935880	4295906910		55839192097	8590935880	0	1	DC	AC	KCL	BER	ORD	ORD	COM	USA	USA	4294951338	2012-01-19	1980-03-17	1999-08-07	2012-01-19
61074	10	21475335090	8590938114	4295906909		21475335091		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2001-02-15		1999-08-07	2001-02-15
61075	10	55839674117	8590920804	4295906607		21475342768	8590920804	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2006-01-31		1999-07-23	2006-01-31
61076	10	21475702235	8590934795	4295861946		21475702234	8590934795	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951344	2003-06-09		1999-07-23	2003-06-09
61077	10	55836448032	8590941753	4295906609	55835360832	55839151989	8590941753	0	1	DC	DC	GT2	FRA	ORD	ORD	COM	USA	USA	4294951243	2012-06-25		2012-01-19	2012-06-23
61078	10	21475234749	8590943423	4295906619		55839761540	8590943423	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951222	2001-07-11		1999-07-23	2001-07-11
61079	10	21667485736	8590937469	4295904089	55838322713	55839156845	8590937469	0	1	AC	AC	GWW	QTX	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	2006-08-17	9999-12-31
61080	10	55836333734	8590933138	4295913590	55835332626	55839007350	8590933138	0	1	DC	AC	GCF	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1998-12-30	2005-11-28	2012-01-19
61083	10	21475696666	8590921586	4295908579		55835388111	8590921586	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951328	2000-03-21		1999-08-05	2000-03-21
61084	10	21475216108	8590925910	4295910123		21475216107	8590925910	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-04-03		1999-08-05	2000-04-03
61085	10	21475174937	8590327570	5000037866		21475174944		0	0	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951582	2001-09-06		1999-08-05	2001-09-06
61086	10	21475447192	8590006071	4295913599		21475447187	8590006071	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951391	2000-07-27		1999-08-05	2000-07-27
61087	10	21475643269	8590933280	4295908587		55835387447	8590933280	0	1	DC	AC	GB4	BER	ORD	ORD	COM	USA	USA	4294951554	2006-12-18	1992-01-14	1999-07-23	2006-12-18
61088	10	21475300066	8590935461	4295906614		21475300068		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-03-06		1999-07-23	2003-03-06
61089	10	21475645413	8590920682	4295907217		55835423313	8590920682	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951631	2003-10-31		1999-08-07	2004-03-07
61091	10	55838759386	8589996599	4295869892		55838759386	8589996599	1	1	AC	AC	MF8	HAM	ORD	ORD	COM	DEU	DEU	4294951758		1999-09-21	2015-10-30	9999-12-31
61092	10	21731994493	8590921309	4295906470	55835326699	55839090232	8590921309	0	1	AC	AC	FI6	FRA	ORD	ORD	COM	USA	USA	4294951385		1993-11-01	2020-01-28	9999-12-31
61093	10	55836333690	8590922635	4295906474	55835370865	55839367018	8590922635	0	1	DC	AC	FI7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1992-03-03	1999-08-05	2012-01-19
61094	10	55836327766	8590928842	4295906475	55835324830	55839092522	8590928842	0	1	DC	DC	FH1	BER	ORD	ORD	COM	USA	USA	4294951386	2013-07-30		1999-08-05	2013-07-30
61095	10	21475338869	8590930503	4298009731		21475338868		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2001-12-05		1999-07-24	2001-12-05
61096	10	21948492650	8590928013	4295908621	55835343127	55839199554	8590928013	0	1	DC	DC	KA1	STU	ORD	ORD	COM	USA	USA	4294951866	2024-04-22		2022-03-02	2024-04-22
61097	10	55836336067	8590942456	4295907265	55835345363	55839249806	8590942456	0	1	DC	DC	NSR	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		1999-08-07	2012-01-19
61098	10	55839659805	8590924513	4295914280		21475208311	8590924513	0	1	DC	DC	NW9	BER	ORD	ORD	COM	USA	USA	4294951190	2006-08-11		1999-08-07	2006-08-11
61099	10	21475224168	8589975340	4295910825		21475224167		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	1999-10-01		1999-08-07	1999-10-01
61100	10	21475343723	8590920903	4295907366		21475343724		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-08-22		1999-08-07	2001-08-22
61101	10	21475336257	8590931003	5000343421		21475336258	8590931003	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-01-07		1999-08-07	2002-01-07
61102	1	55837235069	8589965261	5090636022	55837235069	55839346565	8589965261	1	1	AC	AC	RSP	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-10-31	9999-12-31
61102	10	21475567933	8590925042	4295914333	21551268620	55838842303	8590925042	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951546	2003-04-22	1998-11-12	1999-08-07	2003-05-28
61103	10	21475266410	8589960305	4295907382		21475266409	8589960305	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951764	2001-04-30		1999-08-07	2001-04-30
61104	10	21475696614	8590930887	4295914336		55841136068	8590930887	0	1	DC	DC		BER	ORD	ORD	COM	CHN	USA	4294951602	1999-12-03		1999-08-07	1999-12-03
61105	10	55837355730	8590939173	4295906203	55835356417	55839198980	8590939173	0	1	DC	DC	DX4	GER	ORD	ORD	COM	USA	USA	4294951236	2011-02-01		1999-07-22	2011-02-01
61106	10	55836334408	8590922309	4295907672	55835364970	55839278345	8590922309	0	1	DC	DC	PGP	BER	ORD	ORD	COM	USA	USA	4294951264	2020-06-22		2008-11-13	2020-06-22
61107	10	55838735789	8589961451	4295889349		55838735789	8589961451	1	1	DC	DC	IDO	MCE	ORD	ORD	COM	ESP	ESP	4294951288	2015-10-30		2006-03-02	2015-10-30
61108	10	21475309551	21475309550	4295890230		21475309551	8590939161	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	1999-10-12	1999-06-07	1999-09-15	1999-10-12
61109	10	21475800772	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC		SIG	ORD	ORD	COM	NLD	NLD	4294951750	2023-06-01		1989-04-13	2023-05-31
61110	10	55836338252	8590932522	4295874979	55835358160	55839364463	8590932522	0	1	DC	DC	TTP	BER	ADR	ADR	COM		IRL	4294951782	2010-12-04		1999-09-14	2011-01-04
61111	10	55837358952	8589946593	4295869903		55837358952	8589946593	1	1	DC	DC	GFK	GER	ORD	ORD	COM	DEU	DEU	4294951568	2017-10-20		2002-09-13	2017-10-20
61112	10	55838810446	8590940257	4295866534		55838810446	8590940257	1	1	AC	AC	DIGIA	HEX	ORD	ORD	COM	FIN	FIN	4294951211		1999-09-27	1999-09-24	9999-12-31
61113	10	21475356419	8590943625	5000297921		21475356418		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951854	2000-05-09		1999-07-22	2000-05-09
61114	10	21475356284	8590939765	4295906432		21475356281	8590939765	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-05-11		1999-08-05	2001-05-11
61115	10	21475409425	8590927704	4295913388		21475409426	8590927704	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2003-01-06		1999-08-05	2003-01-06
61117	10	55839671338	8590923380	4295905401		21475404886	8590923380	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-04-29		1999-07-17	2004-04-30
61118	10	21475304721	8590927581	4295905404		21475304720		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-10-13		1999-07-17	2000-10-13
61119	10	55836323929	8590932020	4295905405	55835345698	55839321534	8590932020	0	1	DC	DC	AZF	BER	ORD	ORD	COM	USA	USA	4294951812	2011-08-31		1999-07-17	2011-08-31
61120	10	21748074401	8590929830	4295905403		21748074401	8590929830	1	1	DC	DC	AXOA	MUN	ORD	ORD	COM	USA	USA	4294951997	2023-08-21		2021-08-05	2023-08-21
61121	10	55836328954	8590942983	4295913619		55847971500	8590942983	0	1	DC	DC	GCE	BER	ORD	ORD	COM	USA	USA	4294951592	2009-03-19		1999-08-05	2009-03-19
61122	10	21475237197	8590931114	4295906634		21475237199	8590931114	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-07-22		1999-07-23	2004-07-27
61123	10	21475687258	8589943472	4295905409		55835411838	8589943472	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	1999-12-16		1999-07-17	1999-12-16
61124	10	55836328540	8590923508	4295906621	55835360044	55839425079	8590923508	0	1	DC	AC	GBZ	BER	ORD	ORD	COM	USA	USA	4294951506	2026-01-01	1993-08-25	2001-11-26	2025-12-31
61125	10	21475196865	8590942782	4295905534		21475196870	8590942782	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951279	2003-04-01		1999-07-19	2003-04-01
61126	10	55836330424	8590929925	4295906554	55835358642	55839142698	8590929925	0	1	DC	DC	GS8	BER	ORD	ORD	COM	USA	USA	4294951386	2011-07-19		1999-08-05	2011-07-19
61127	10	55836322919	8590940651	4295905533	55835316257	55838998791	8590940651	0	1	DC	DC	AJB	BER	ORD	ORD	COM	USA	USA	4294951588	2013-08-15		2008-11-13	2013-08-14
61128	10	21475156575	8590927909	4295903167		21475156576	8590927909	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951339	2006-04-21		1753-01-01	1999-10-06
61129	10	55836328965	8590922334	4295906648	55835324230	55839153608	8590922334	0	1	DC	DC	GFB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-05	2012-01-19
61130	10	21474896140	8590937678	4295906643	55835339658	55839167153	8590937678	0	1	DC	AC	GU2	DEU	ORD	ORD	COM	USA	USA	4294951981	2021-08-19	1997-04-04	2012-01-19	2021-08-19
61131	10	21515978185	8590939304	4295906622		55839143556	25727416326	0	0	DC	DC	GU3A	STU	ORD	ORD	COM	USA	USA	4294951981	2017-11-29		2017-11-20	2017-11-29
61132	10	55836334366	8590940059	4295906632	55835377644	55839235774	8590940059	0	1	DC	DC	GUT	BER	ORD	ORD	COM	USA	USA	4294951272	2011-02-22		1999-08-05	2011-02-22
61133	10	21475109806	8590932051	4295906629	55835355356	55839162388	8590932051	0	1	DC	DC	GY4	GER	ORD	ORD	COM	USA	USA	4294951485	2010-11-25		2008-12-12	2010-11-24
61134	10	55836329507	8590940873	4295913623	55835356038	55839162562	8590940873	0	1	DC	DC	GYD	BER	ORD	ORD	CINV	USA	USA	4294951323	2012-01-19		1999-08-05	2012-01-19
61135	10	21475226543	8590938563	4295906558		21475226542		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951807	2001-01-04		1999-07-23	2001-01-04
61136	10	21475193909	8590922228	4296924638		21475193910		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-11		1999-09-14	2002-11-11
61137	10	21475684898	8590939854	4295861934		21475684897	8590939854	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951630	2001-11-26		1999-08-05	2001-11-26
61138	10	21475659762	8590936293	4295905385		55838796972	8590936293	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951830	2002-08-26		1999-07-19	2002-08-26
61139	10	236777802511	8590933737	4295906426	55835321942	55839092555	8590933737	0	1	DC	AC	FB1	BER	ORD	ORD	COM	USA	USA	4294951434	2026-01-01		2023-06-09	2025-12-31
61140	10	55836322874	8590937135	4295905543		55839035155	8590937135	0	1	DC	AC	AJE	BER	ORD	ORD	COM	USA	USA	4294951380	2012-01-19	1987-04-08	1999-07-19	2012-01-19
61141	10	21830301924	8590938577	4295906428	55835321129	55839092553	8590938577	0	1	DC	AC	FT1	GTX	ORD	ORD	COM	USA	USA	4294951214	2025-07-22		1999-07-22	2025-07-22
61142	10	21475250929	8590933824	4295906427		21475250928	8590933824	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951227	2000-06-08		1999-07-22	2000-06-08
61143	10	21475643408	8590942522	4295913376		55835406582	8590942522	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951533	2004-01-25		1999-08-05	2004-01-26
61144	10	21475205656	8590942202	4295905542		21475205658	8590942202	0	1	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951322	2002-02-13		1999-07-19	2002-02-13
61145	10	21475407965	8590924882	4295913371		21475407966	8590924882	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-08-29		1999-08-05	2003-08-30
61146	10	55836322940	8590938085	4295905591		55838797638	8590938085	0	1	DC	DC	AQGA	BER	ORD	ORD	COM	USA	USA	4294951265	2016-05-17		2012-12-17	2012-12-18
61147	10	21475358830	8590009620	5000009230		21475358839	8589986597	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2001-06-08		2001-01-24	2001-06-08
61148	10	21475645476	8590943153	4295906423		55838814944	8590943153	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951823	2003-05-12	1986-04-14	1999-08-05	2003-05-29
61149	10	21475337129	8590942949	4295861751		21475337128		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2000-07-05		1999-07-19	2000-07-05
61150	10	21475275952	8590940687	4295906422		21475275951	8590940687	0	1	DC	DC	FY1	BER	ORD	ORD	COM	USA	USA	4294951208	2006-07-14		1999-07-22	2006-07-14
61151	10	21766141783	8590922000	5071362287	55835318445	55839037635	8590922000	0	1	DC	DC	2RA	FRA	ORD	ORD	COM	USA	USA	4294951592	2022-09-28		1999-08-05	2022-09-28
61152	10	236784380986	8590937380	4295906735	55835361130	55839168752	8590937380	0	1	AC	AC	HC2	LAS	ORD	ORD	COM	USA	USA	4294951856		1980-08-27	1999-07-22	9999-12-31
61153	10	55839671341	8590923557	4295905414	21475253412	21475253411	8590923557	0	1	DC	DC	AZI	BER	ORD	ORD	COM	USA	USA	4294951380	2006-10-10		1999-07-17	2006-10-10
61154	10	55839671265	8590934087	5000617397		55838794337	8590934087	0	1	DC	DC	AMW	BER	ORD	ORD	COM	USA	USA	4294951782	2007-10-18		1999-07-17	2007-10-18
61155	10	55839671343	8590926769	4295905420		55835379984	8590926769	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951343	2004-12-07	1971-10-27	1999-07-17	2004-12-10
61157	1	21475466875	8591049631	4296386205		21475466875	8591049631	1	1	DC	DC	RYHY	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2003-09-29	2008-01-31
61157	10	21475352982	8590941705	4295909955		21475353009		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951189	2001-01-22		1999-08-30	2001-01-22
61158	1	21475197360	8590939123	4295911975	21475197360	21475197356	8590939123	1	1	DC	DC	RYI	NYS	ORD	ORD	COM	USA	USA	4294951909	2007-10-22		1996-06-21	1999-02-25
61158	10	55846065393	8590925233	4295906547		55856019438	8590925233	0	1	DC	DC	FO1A	GER	ORD	ORD	COM	USA	USA	4294951385	2011-05-28		2010-05-14	2012-12-17
61161	10	55839731357	8590934474	4295884340		55835395107	8590934474	0	1	DC	AC		BER	ORD	ORD	COM	MEX	USA	4294951445	2006-03-01	1996-03-19	1999-07-23	2006-03-03
61162	1	55839925204	8589951398	4295911335		55839925204		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951392	1997-12-23		1990-03-23	1997-12-23
61162	10	21475353822	8590927169	5000283042		21475353821	8590927169	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-04-03		1999-08-05	2001-04-03
61163	1	21475197360	8590939123	4295911975	21475197360	21475197356	8590939123	1	1	DC	DC	RYI	NYS	ORD	ORD	COM	USA	USA	4294951909	2007-10-22		1999-03-02	2007-10-22
61163	10	21475186528	8590935623	4295906266		21475186527	8590935623	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-05-30		1999-08-05	2002-05-30
61164	1	55835405492	15629628423	4295911975		55835405492	8590939123	1	0	DC	DC	RTULP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951909	2014-09-11		2004-06-29	2007-10-31
61164	10	55836329797	8590926628	4295906265		55839082635	8590926628	0	1	DC	DC	ER1	BER	ORD	ORD	COM	USA	USA	4294951773	2012-01-19		1999-07-22	2012-01-19
61165	1	55838325508	8590940384	4295904857	55838325508	55839359628	8590940384	1	1	DC	DC	RYL	NYS	ORD	ORD	COM	USA	USA	4294951649	2015-10-01		1990-03-23	2015-10-01
61165	10	55837360259	8590933850	4295906271		55848298682	8590933850	0	1	DC	DC	EG2	GER	ORD	ORD	COM	USA	USA	4294951254	2011-05-28		2009-03-25	2011-05-25
61166	10	55839659836	8590943995	4295906272		21475409012	8590943995	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951480	2005-10-11		1999-08-05	2005-10-11
61167	10	21475421666	8590933173	5000278075		21475421662	8590933173	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2001-06-16		1999-08-05	2001-06-16
61168	1	55835423716	8590004405	4295911337		55835423716	8590004405	1	1	DC	DC	RFDS	PNK	ORD	ORD	COM	USA	USA	4294951425	2011-12-22		2005-05-05	2011-12-22
61168	10	21475259144	8590925232	4295913268		21475259146		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-05-21		1999-07-21	2003-05-29
61169	10	55836329117	8590925178	4295906545	55835326695	55839091909	8590925178	0	1	DC	DC	FZ3	BER	ORD	ORD	COM	USA	USA	4294951738	2013-08-21		1999-08-05	2013-08-20
61170	10	21475185240	8590941805	4295906274		21475185239		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951610	2001-04-03		1999-08-05	2001-04-03
61171	1	55835419929	8590933040	4295907824		55835419929	8590933040	1	1	DC	DC	SKFBQ	OTC	ORD	ORD	COM	USA	USA	4294951487	2013-10-21		2005-06-30	2013-10-21
61171	10	21475645057	8590920284	4295906566		55835391590	8590920284	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951390	2003-10-02		1999-08-05	2003-10-03
61172	10	21475171719	8590926447	4295906277	21475171722	21475171718	8590926447	0	1	DC	DC	EM1	BER	ORD	ORD	COM	USA	USA	4294951272	2007-01-23		1999-07-22	2007-01-23
61173	1	55835427979	8589953898	4297154512		55835427979	8589953898	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951836	2025-02-21		2004-05-14	2025-02-21
61173	10	21475423428	8590943113	4295906567	21475423419	21475423416	8590943113	0	1	DC	DC	GE1	GER	ORD	ORD	COM	USA	USA	4294951841	2008-10-29		1999-07-22	2008-10-29
61174	10	55836326987	8590939016	4295906226	55835335908	55839082748	8590939016	0	1	DC	DC	EI1	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		1999-07-22	2012-01-19
61175	10	21475650550	8590928685	5000054333		55835416562	8590928685	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951216	2002-11-04		1999-07-22	2002-11-04
61177	10	55836331360	8590930378	4295906962	55835317753	55839012943	8590930378	0	1	DC	DC	LCF	BER	ORD	ORD	COM	USA	USA	4294951657	2012-01-19		1999-08-07	2012-01-19
61178	10	21474863370	8590921712	4295906278	55838321883	55839094498	8590921712	0	1	AC	AC	EM4	DEU	ORD	ORD	COM	USA	USA	4294951812		2000-11-16	2012-01-19	9999-12-31
61179	10	55836329799	8590924866	4295906275	55835341987	55839083628	8590924866	0	1	DC	AC	ER2N	BER	ORD	ORD	COM	USA	USA	1004365429	2021-03-23		2012-02-16	2025-03-04
61180	10	55836404585	8590943742	4295906279		55850184115	8590943742	0	1	DC	DC	ET1	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-12-17		2012-01-19	2012-12-17
61181	10	21475214444	8590921963	4295910494		21475214443		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2000-03-03		1999-08-07	2000-03-03
61182	10	21475207642	8590937968	4296284230		21475207641		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951741	2001-05-28		1999-08-05	2001-05-28
61183	10	21475422946	8590930932	4295869199		21475422941	8590930932	0	1	DC	DC		MIL	ORD	ORD	COM	DEU	DEU	4294951190	2000-07-17		1999-09-14	2000-07-17
61184	10	21475343212	8590932477	4295910496		21475343211		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-02-18		1999-08-07	2000-02-18
61186	10	55836332835	8590931453	4295906957	55835342945	55839207089	8590931453	0	1	DC	AC	LKE	BER	ORD	ORD	COM	USA	USA	4294951386	2021-03-23	1994-03-08	2008-11-10	2021-03-23
61188	10	21549131651	8590928671	4295906960	55835347336	55839207677	8590928671	0	1	DC	AC	LLI	GER	ORD	ORD	COM	USA	USA	4294951678	2014-11-20	1986-09-09	2014-10-15	2025-12-31
61191	10	21475589302	8590939804	5000002391		55837433210	8590939804	0	1	DC	DC	NISG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951344	2008-11-03		1999-07-21	2010-04-07
61192	1	21475252332	8589967658	4296323561		21475252333		0	0	DC	DC	PEFX	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-11-14		2007-11-08	2007-11-14
61193	10	236802871603	8590928670	4295877424		55834869243	8590928670	0	1	AC	AC	NI6	STU	ORD	ORD	COM	JPN	JPN	4294951445		1963-02-11	2026-01-01	9999-12-31
61194	10	21842460565	8590941319	4295880671		55837425884	8590941319	0	1	AC	AC	NI7	HAN	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-30	1999-07-21	9999-12-31
61195	1	21509793784	8589991003	4295996077		21509793784	8589991003	1	1	DC	DC	BEP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2010-02-01		2005-03-30	2010-02-01
61197	10	21475313261	8590928471	4295877412		21520145344	8590928471	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951879	2001-03-26	2013-04-01	1999-07-21	2001-03-26
61198	10	21667488717	8590937298	5000000989		55837428602	8590937298	0	1	AC	AC	NI9	QTX	ORD	ORD	COM	JPN	JPN	4294951642		1950-06-28	1999-07-21	9999-12-31
61199	10	55836473007	8590930548	4295878023		55837425634	8590930548	0	1	AC	AC	NZE	FRA	ORD	ORD	COM	JPN	JPN	4294951951		1961-09-11	2006-08-22	9999-12-31
61201	10	21474856341	8590942927	4295877858		55837435187	8590942927	0	1	AC	AC	NNR	DEU	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2013-04-02	9999-12-31
61203	10	21474856360	8590928563	4295877859		55837425246	8590928563	0	1	DC	AC	NSC	HAM	ORD	ORD	COM	JPN	JPN	4294951931	2012-07-11	1949-05-16	1999-07-21	2025-12-31
61204	1	55835354893	8590932833	4295907825	55835354893	55839355368	8590932833	1	1	AC	AC	STBA	NSM	ORD	ORD	COM	USA	USA	4294951385		1992-04-21	2002-07-19	9999-12-31
61205	10	21475257475	8590938457	4295880694		21475257473	8590938457	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951344	2002-06-27		1999-07-21	2002-06-27
61209	10	21830294103	8590924915	4295877403		55834844201	8590924915	0	1	AC	AC	NFR	GTX	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	2018-05-22	9999-12-31
61212	1	21502882368	8590942412	4298052414	21502882368	55846626436	8590942412	1	1	AC	AC	NEON	NAS	ORD	ORD	COM	SWE	USA	4294951212		1989-01-09	2012-05-01	9999-12-31
61216	10	21593028094	8589964491	4295869887		21593028094	8589964491	1	1	AC	AC	SPM	HAM	ORD	ORD	COM	DEU	DEU	4294951550		2016-08-01	1999-09-14	9999-12-31
61217	1	21475357171	8590924430	4295907830		21475357171	8590924430	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2006-06-07		2002-07-19	2006-06-07
61217	10	55837356104	8589969471	4295859076		55837356104	8589969471	1	1	AC	AC	FAA	GER	ORD	ORD	COM	AUT	AUT	4294951205		1999-10-01	1999-09-24	9999-12-31
61218	1	21475328878	8589972073	4296069434		21475328878		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294952873	1997-10-10		1991-02-19	1997-10-10
61218	10	21475454931	8590937473	4295913283	21475454936	21475454937	8590937473	0	1	DC	DC	SM3	GER	ORD	ORD	COM	USA	USA	4294951782	2009-01-13		1999-07-26	2009-01-05
61219	1	55840074309	8590007480	4296474040		21475375307		0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		1997-06-17		1994-12-06	1997-06-17
61220	1	55835405682	8591040015	4296494722		55835405682	8591040015	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951797	2017-02-28		2004-01-28	2017-02-28
61220	10	21475249309	8590921962	4295903269		21475249306		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951893	2000-07-06		1999-07-17	2000-07-06
61221	10	21475325304	8590932867	4295907177		21475325305	8590932867	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2003-04-16		1999-08-07	2003-05-28
61222	10	21475696631	8590942338	4295914205		55838835203	8590942338	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951821	1999-11-01		1999-08-07	1999-11-01
61223	1	55835338524	8590922606	5052136396	55835338524	55839340326	8590922606	1	1	AC	AC	SBAC	NSM	ORD	ORD	CINV	USA	USA	4294951317		1999-06-16	2002-07-19	9999-12-31
61223	10	21475697662	8590925317	5057762325		55835408275	8590925317	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951430	2002-10-17		1999-07-24	2002-10-17
61224	1	21475227879	8589992174	4295907826		21475227879	8589992174	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2004-03-08		2000-09-21	2004-03-06
61224	10	55836338767	8590929963	4295914215	55835357061	55839247505	8590929963	0	1	DC	DC	MW8	BER	ORD	ORD	COM	USA	USA	4294951216	2012-08-10		1999-08-07	2012-08-10
61225	1	21475196998	15628461101	4296494723		21475196998	15628461101	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2005-06-24		2003-01-10	2005-06-24
61225	10	21475272572	8590937353	4295907181		21475272571		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-08-16		1999-08-07	2001-08-16
61226	1	21475254595	8590941668	4295904851		21475254595		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	2001-12-07		1997-04-02	2001-12-07
61226	10	21475436238	8590931464	4295905378		21475436246	8590931464	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951260	2002-01-31		1999-07-17	2002-01-31
61227	10	21475281908	8590928666	4295905424		21475281907		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2001-02-16		1999-07-19	2001-02-16
61228	1	55839764279	15628460107	4296494724		55839764279		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2003-06-16		1997-10-23	2003-06-17
61228	10	55836324449	8590933819	4295912389	55835314281	55838988654	8590933819	0	1	DC	DC	AZW	BER	ORD	ORD	COM	USA	USA	4294951211	2015-01-20		1999-07-17	2015-01-20
61229	10	55836323172	8590925414	4295912394	55835314410	55838988652	8590925414	0	1	DC	DC	ADD	BER	ORD	ORD	COM	USA	USA	4294951544	2011-02-09		1999-07-17	2011-02-09
61230	10	21475573828	8590935368	4295905428	55835314524	55838987820	8590935368	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951607	2003-06-05		1999-07-17	2003-06-06
61231	10	21475645092	8590930849	4295906168		55835390925	8590930849	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-01-29		1999-07-23	2004-01-31
61232	10	55837365356	8590930606	4295914682	55835336454	55839319526	8590930606	0	1	DC	DC	RMR	GER	ORD	ORD	COM	USA	USA	4294951261	2011-05-28		1999-08-07	2012-11-22
61233	1	21475308253	8589953859	4296494725		21475308253		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2003-08-22		2003-04-24	2003-08-22
61233	10	55836336157	8590943465	4295899246	55835338733	55839316870	8590943465	0	1	DC	AC	RND	BER	ORD	ORD	COM	USA	USA	4294951357	2012-01-19	1970-11-05	1999-08-07	2012-01-19
61234	1	55838325526	8590936200	4295900055	55838325526	55839349554	8590936200	1	1	AC	AC	LDOS	NYS	ORD	ORD	COM	USA	USA	4294951211		2006-10-13	2006-10-11	9999-12-31
61234	10	21475717418	8590924203	4295941114		55838849921	8590924203	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951177	2002-11-12	1978-01-01	1999-09-14	2002-11-12
61235	10	55839659845	8590942567	4295907739	21475277130	21475277123	8590942567	0	1	DC	DC	RRH	BER	ORD	ORD	COM	USA	USA	4294951592	2007-10-04		1999-08-07	2007-10-03
61237	1	55838852463	8590022369	4295902288		55838852463	8590022369	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-10-11		2004-05-25	2019-10-12
61237	10	21475372226	8590932825	4295906534		21475372225		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-04-30		1999-07-22	2001-04-30
61238	10	21475175687	8590921824	4295914686		21475175686	8590921824	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2001-02-01		1999-08-07	2001-02-01
61239	10	21475645453	8590924575	5077892556		55835409197	8590924575	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951763	2003-10-02	1993-04-20	1999-08-07	2003-10-03
61240	10	55836329594	8590926705	4295906417	55835321770	55839093566	8590926705	0	1	DC	DC	FP1	BER	ORD	ORD	COM	USA	USA	4294951344	2011-10-21		1999-07-22	2011-10-20
61241	10	21475405874	8590931219	4295909946		21475405873		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	1999-11-01		1999-08-05	1999-11-01
61242	10	55839659843	8590921072	4295906535		21475154523	8590921072	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-03-05		1999-08-05	2005-03-10
61243	10	21602144505	8590922771	4295907747	55835351943	55839221539	8590922771	0	1	DC	DC	RHB	STU	ORD	ORD	COM	USA	USA	4294951475	2020-10-02		2020-10-01	2020-10-02
61244	10	21475244223	8589948714	5000015563		21475244222		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2001-04-12		1999-08-07	2001-04-12
61245	10	21475179791	8590922142	4295907750		21475179796	8590922142	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-03-05		1999-08-07	2005-03-10
61246	10	21475651742	8590934203	4295914713		55835415391	8590934203	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-06-20		2001-07-04	2002-06-20
61247	10	21475259142	8590940192	4295910711		21475259141	8590940192	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-03-30		1999-08-07	2000-03-30
61248	10	21475183358	8590937579	4295907756		21475183360	8590937579	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2002-12-18		1999-08-07	2002-12-18
61249	10	55836459739	8590936199	4295907161	55835332784	55839255282	8590936199	0	1	DC	DC	MC5	FRA	ORD	ORD	COM	USA	USA	4294951261	2015-08-10		2012-01-19	2015-08-04
61252	10	21475637116	8590923573	4295907160		55848525425		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951852	2002-11-11		1999-07-24	2002-11-11
61253	10	21475236583	8590940836	4295912362		21475236582	8590940836	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951423	2000-12-20		1999-07-17	2000-12-20
61254	10	55839659855	8590943322	4295907163	21475401150	21475401149	8590943322	0	1	DC	DC	ML5	BER	ORD	ORD	COM	USA	USA	4294951261	2006-11-03		1999-08-07	2006-11-03
61255	10	21475447637	8589936669	4295907162		21475447634	8589936669	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2000-01-14		1999-08-07	2000-01-14
61256	10	55837363654	8590931582	4295908050		55835352549	8590931582	0	1	DC	DC	SG7	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		2006-08-11	2013-10-15
61257	1	21475433520	8589965324	4296101266		21475433520	8589965324	1	1	DC	DC	STCNQ	PKN	ORD	ORD	COM	USA	USA	4294951189	2009-03-09		2004-12-21	2009-03-09
61257	10	21475463459	8590943940	5000024685		21475463459	8590943940	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951386	2000-07-03		1753-01-01	2000-07-03
61258	10	55839541640	8589984742	4295865930		55839541640	8590255820	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2005-10-08		1999-09-20	2005-10-11
61259	10	55836326571	8590934758	4295896799		55836048511	21672256011	0	0	DC	DC	E6E	BER	ORD	ORD	COM	GBR	GBR	4294951362	2018-11-23		2007-02-22	2018-11-22
61260	10	21475307156	21475307155	5000041617		21475307156	21475307155	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951782	2006-05-26		1999-09-21	2006-05-26
61261	10	21475369492	21475369491	4295890652		21475369492	8590929920	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951310	2004-07-14		1999-09-21	2004-07-15
61262	1	21475429054	8589948301	4295921534		21475429054	8589948301	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2006-06-23		1995-09-12	2006-06-23
61264	1	21475408899	8590920765	4295914917		21475408899	8590920765	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2005-04-29		2002-07-19	2005-04-29
61264	10	21535197409	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	NLD	4294951750	2023-04-21		2019-07-04	2023-04-21
61265	10	21483828226	8589984221	4295862079		21483828226	8589984221	1	1	DC	DC	MU5	STU	ORD	ORD	COM	CAN	USA	4294951555	2012-01-27		2012-01-10	2012-01-29
61266	10	55838810498	8589996976	4295870703		55838810498	8589996976	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2023-04-21		2001-08-09	2023-04-21
61267	10	55836340402	8590944081	5059041269	25727253517	55840720847	8590944081	0	1	DC	AC	ZAD	BER	ORD	ORD	COM	USA	USA	4294951211	2008-05-21	1994-04-06	2005-05-05	2008-05-21
61268	10	55836324085	8590941554	4295912597		55838798669	8590941554	0	1	DC	DC	AV8	BER	ORD	ORD	COM	USA	USA	4294951265	2009-05-05		1999-08-04	2009-05-05
61269	10	55835457658	15628479480	8589934312		55835457658	8590920554	1	0	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951385	2002-11-12	2001-12-13	1753-01-01	2002-11-12
61271	10	21475247636	21475247635	4295885615		21475247636		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951251	2000-01-27		1999-09-22	2000-01-27
61272	10	21475422924	8590930932	4295869199		21475422941	8590930932	0	1	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951190	2001-10-11		1999-09-11	2001-10-11
61273	1	21475437511	8590005096	4295921512		21475437511	8590005096	1	1	DC	DC	RYSCF	PNK	ORD	ORD	COM	CAN	CAN	4294951251	2009-08-03		2005-02-14	2009-08-08
61273	10	21475568347	8590942182	4295867220		55835470921	8590942182	0	1	DC	AC	VIV	AEX	ORD	ORD	COM	FRA	FRA	4294951551	2010-03-30	2008-03-19	1753-01-01	1999-09-02
61274	10	55838798261	8590937405	4295870571		55838798261	8590937405	1	1	AC	AC	ATEK	ATH	ORD	ORD	COM	GRC	GRC	4294951543		1999-10-11	1999-10-08	9999-12-31
61275	1	21475476098	8590613384	4297958241		21475476098	8590613384	1	1	DC	DC	SMXL	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2005-10-25	2009-08-08
61276	1	55843024089	8590008192	4296319663	55843024089	21475173436	8590008192	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA		2004-10-20		1999-09-24	2004-10-20
61276	10	21475254293	8590927066	4295905435		21475254303	8590927066	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2003-01-16		1999-07-17	2003-01-16
61277	10	55839659856	8590929252	4295905436		21475412084	8590929252	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365540	2005-06-22		1999-07-17	2005-06-24
61278	1	55835348995	8590936044	4295907827	55835348995	55857183351	8590936044	1	1	AC	AC	INVE	NAS	ORD	ORD	COM	USA	USA	4294951206		1997-10-07	2002-07-19	9999-12-31
61278	10	55839671339	8591047675	4295905444		21475342497	8591047675	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-12-01		1999-07-17	2005-12-01
61279	1	55835422077	8590027866	4295859058		55835422077	8590027866	1	1	DC	DC	STSQY	PNK	ADR	ADR	COM	AUT	AUT	4294951211	2013-06-14		2002-04-05	2013-03-28
61279	10	21475422950	8590930932	4295869199		21475422941	8590930932	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951190	2000-03-10		1999-09-13	2000-03-10
61280	10	21475432159	8590935014	4295912409		21475432169	8590935014	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951862	2002-06-19		1999-07-19	2002-06-19
61281	1	55835405228	8589939549	4296480872		55835405228	8589939549	1	1	DC	DC	SBSS	PNK	ORD	ORD	COM	CAN	USA	4294951227	2013-07-31		2004-04-20	2013-07-31
61281	10	55846063874	8590940997	4295908536		55838969958	8590940994	0	0	DC	DC	AXHB	GER	ORD	ORD	COM	USA	USA	4294951347	2011-03-09		2010-09-06	2011-03-08
61282	1	55835345043	8590939690	5096749943	55835345043	55839342764	8590939690	1	1	AC	AC	SSB	NYS	ORD	ORD	COM	USA	USA	4294951386		1997-01-28	1997-01-25	9999-12-31
61282	10	21475614642	8590933475	4295905446	55835332314	55839051009	8590933475	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951595	2001-01-19		1999-07-19	2001-01-19
61283	1	55838325837	8590027871	4295903621	55838325837	55839381178	8590027871	1	1	DC	DC	SUR	NYS	ORD	ORD	COM	USA	USA	4294951344	2011-06-13		1990-03-23	1996-01-18
61283	10	21475239526	8590939868	4295905447		21475239522	8590939868	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951779	1999-09-21		1999-07-19	1999-09-21
61284	1	55835417175	8590001592	4295870820		55835417175	8590939583	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951333	2017-06-06	1990-06-29	2006-08-05	2017-06-06
61284	10	21786322002	8590940950	4295905448	55835314602	55838981999	8590940950	0	1	DC	AC	AYB	BER	ORD	ORD	COM	USA	USA	4294951255	2026-01-01	1997-08-15	2020-12-11	2025-12-31
61285	1	55838325639	8589990841	4295904858		55838325639	8589990841	1	1	DC	DC	SKP	NYS	ORD	ORD	COM	USA	USA	4294951339	2008-07-01		1997-01-29	2008-07-01
61285	10	21474842364	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	4BBVA	ETX	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2018-10-09	9999-12-31
61286	1	21475457729	8589960258	4296019764		21475457729	8589960258	1	1	DC	DC	SAQC	PNK	ORD	ORD	COM	ISR	USA	4294951348	2009-08-03		2003-12-12	2009-08-08
61286	10	55836323332	8590923959	4295905384	55835314938	55838992901	8590923959	0	1	DC	DC	AYE	BER	ORD	ORD	COM	USA	USA	4294951871	2017-01-24		1999-07-19	2017-01-23
61287	10	21475283591	8590919703	4296370008		21475283592	8589972322	0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951331	2002-11-12		1999-09-14	2002-11-12
61288	1	21475499465	8589940709	4296019764		21475499465	8589960258	1	0	DC	DC	SAQCU	PNK	UNT	UNT	COM	ISR	USA	4294951348	2009-08-03		2009-07-17	2009-08-04
61288	10	21475667552	8590938629	4295907905		55835408062	8590938629	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951260	2002-06-20		1999-07-26	2002-06-20
61289	1	55839048020	8590943979	4295899532		55839048020	8590943979	1	1	DC	DC	SCLR	OTC	ORD	ORD	COM	USA	USA	4294951267	2014-07-16		2011-01-13	2014-07-16
61289	10	21475696796	8590937210	4295907906		55838853501	8590937210	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2000-11-30		1999-08-09	2000-11-30
61290	1	21475282401	8590027474	4295941788		21475282401	8590027474	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	1996-02-07		1996-01-19	1996-02-07
61290	10	21605378798	8590934383	4295907908		55839348392	8590934383	0	1	DC	DC	SI4	STU	ORD	ORD	COM	USA	USA	4294951702	2021-06-09		2020-10-07	2021-06-11
61291	1	55835417774	8590935188	4295912730		55835417774	8590935188	1	1	DC	DC	SCOXQ	PNK	ORD	ORD	COM	USA	USA	4294951201	2011-05-25		2007-12-27	2011-05-25
61291	10	21667493404	8590926123	4295876953		55834790739	8590926123	0	1	DC	AC	XSZ	QTX	ORD	ORD	COM	JPN	JPN	4294951810	2020-11-02	1961-10-02	2006-08-19	9999-12-31
61292	1	55835418013	8589996946	4295916007		55835418013	8589996946	1	1	DC	DC	SDCN	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-06-16		2004-05-01	2011-06-16
61292	10	21475643355	8590927411	4295907911		55835414375	8590927411	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951602	2005-01-26		2001-01-17	2005-01-29
61293	10	21475149583	8590923381	5000376742		21475149582		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-01-12		1999-08-07	2001-01-12
61294	1	21475435751	8589970414	4296494726		21475435751	8589970414	1	1	DC	DC	SDVR	PNK	ORD	ORD	COM	CAN	CAN	4294952827	2009-08-03		2004-12-21	2009-08-08
61294	10	21475254959	8590943697	4295877962		21475254956	8590942801	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951951	2001-03-29	1949-05-16	1999-08-13	2001-03-29
61295	1	21475216429	8590929933	4295907832		21475216429		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2001-04-20		1995-03-16	2001-04-20
61295	10	55838619164	8590314831	4295893045		55838852507	8590929836	0	0	DC	DC	SIPA	STU	PRF	PRF	COM	THA	THA	4294951386	2011-12-27		2008-05-29	2011-12-27
61296	10	21475374845	8591056382	5001111956		21475374844		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951498	2001-08-07		1999-08-05	2001-08-07
61297	10	21475212782	8589984046	5000147384		21475212776	8590942077	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951211	2001-03-19		1999-07-22	2001-03-19
61298	10	55839645419	8590939513	4295910490		21475227949	8590939513	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951279	2005-11-03		1999-08-07	2005-11-03
61300	10	21475402622	8589989884	4295866140		21475402622		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951205	2000-12-22		1999-10-07	2000-12-22
61301	1	55838833564	8590924394	4295899210		55838833564	8590924394	1	1	AC	AC	LTUS	PNK	ORD	ORD	COM	CHN	USA	4294951267		2012-05-15	2005-07-14	9999-12-31
61301	10	21475327098	8590935749	4295908727		21475327099		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951831	2002-03-18		1999-07-19	2002-03-18
61302	1	55839544934	8590944011	4295907831		55839544934	8590944011	1	1	AC	AC	SEDN	PNK	ORD	ORD	COM	USA	USA	4294951480		1986-11-24	2013-12-09	9999-12-31
61302	10	55850805159	8590932204	4295905454		55845991634	8590932204	0	1	DC	DC	AFY	BER	ORD	ORD	COM	USA	USA	4294951350	2009-01-29		1999-07-19	2009-01-29
61303	1	21475451551	8590925262	4295907835		21475451551	8590925262	1	1	DC	DC	SEEC	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-04-24		2004-04-02	2009-04-24
61304	10	21475110601	8590925499	4295905458	55835315607	55838985164	8590925499	0	1	DC	DC	AFM	GER	ORD	ORD	COM	USA	USA	4294951749	2010-10-26		1999-07-19	2010-10-26
61305	10	21475349793	8590921197	4295905461		21475349792		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951841	2001-04-12		1999-07-19	2001-04-12
61306	10	21475291162	8590920350	4295940756		21475291163	8590920350	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-11		1999-09-14	2002-11-11
61307	10	21474866354	8590924996	4295905459	55835315019	55839013027	8590924996	0	1	DC	DC	AIJ	DEU	ORD	ORD	COM	USA	USA	4294951281	2017-04-25		2012-01-19	2017-04-24
61308	10	55836386173	8590938385	4295903326	55838319565	55838963506		0	0	DC	DC	AHN	FRA	ORD	ORD	COM	USA	USA	4294951735	2011-05-04		2011-05-03	2011-05-04
61309	10	55839671337	8590941810	4295905465		55835390439	8590941810	0	1	DC	DC	AKY	BER	ORD	ORD	COM	USA	USA	4294951301	2007-01-09		1999-07-19	2007-01-09
61310	10	55839747457	8590930170	4295905462	21475449939	21475449935	8590930170	0	1	DC	DC	ALQ	BER	ORD	ORD	COM	USA	USA	4294951386	2008-02-08		1999-07-19	2008-02-08
61311	10	21475441494	8590929658	4295874990		21475441491		0	0	DC	DC	ALDN.I	CFR	ORD	ORD	COM	ISR	ISR	1004365447	2008-11-03		1999-07-19	2009-03-26
61312	10	55839779713	8590941328	4298209792		21475254973	8590941328	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2004-07-30		1999-07-19	2004-08-03
61313	10	21535950883	8590924423	4295912430	55835313562	55838995261	8590924423	0	1	DC	DC	AYM	STU	ORD	ORD	COM	USA	USA	4294951265	2017-09-04		2012-01-19	2017-09-01
61314	10	55842356709	8590936491	4295905464		21475413872	8590936491	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951944	2004-08-06		1999-07-19	2004-08-10
61315	10	55836324375	8590939070	4295905457		55838989768	8590939070	0	1	DC	DC	AEM	BER	ORD	ORD	COM	USA	USA	4294951882	2012-01-19		1999-07-19	2012-01-19
61316	10	55838754877	8590924980	5037356342	55835313811	55839017063	8590924980	0	1	DC	AC	AXR	HAM	ORD	ORD	COM	USA	USA	4294951744	2012-07-05	1980-03-17	2012-01-19	2012-07-02
61317	10	55839671347	8590919942	4295905469	21475423887	21475423885	8590919942	0	1	DC	DC	AFP	BER	ORD	ORD	COM	USA	USA	4294951347	2008-04-17		1999-07-19	2008-04-17
61318	10	21475307679	8590923516	4295860713		21475307682		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951912	2002-11-11		1999-07-19	2002-11-11
61319	10	21475251157	8590933306	4295908804		21475251156	8590933306	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2000-07-18		1999-07-19	2000-07-18
61322	10	55836515975	8589952786	4295869730		55836515975	8589952786	1	1	AC	AC	SPT6	FRA	ORD	ORD	COM	DEU	DEU	4294951211		1998-08-04	1753-01-01	9999-12-31
61323	10	55836339418	8590932593	4295907977	55835351669	55839352908	8590932593	0	1	DC	AC	SP8	BER	ORD	ORD	COM	USA	USA	4294951709	2025-07-02		2020-06-01	2025-07-03
61324	10	21593185953	8590942078	4295905468	55835313981	55838997120	8590942078	0	1	DC	AC	AOE	STU	ORD	ORD	COM	USA	USA	4294951461	2021-10-01	1980-03-17	2021-07-01	2021-10-01
61325	10	21475149454	8590941102	4295905470		21475149453		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2000-06-08		1999-07-19	2000-06-08
61326	10	236784386416	8590921727	5035456435	55835313698	55839001961	8590921727	0	1	AC	AC	8AK	LAS	ORD	ORD	COM	IRL	IRL	4294951265		1991-07-16	2023-11-16	9999-12-31
61327	10	55850924763	8590940795	4295912432		55835413185	8590940795	0	1	DC	DC	AKF	BER	ORD	ORD	COM	USA	USA	4294951261	2007-05-28		1999-07-19	2008-03-21
61328	10	21475207929	8590929582	4295905471		21475207930		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2002-03-01		1999-07-19	2002-03-01
61329	10	21475209616	8590938369	4295908546		21475209615	8590284969	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951606	2005-05-13		1999-07-19	2005-05-17
61330	10	21475149720	8590925851	4295905478		21475149719	8590925851	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2001-05-03		1999-07-19	2001-05-03
61331	10	55839650503	8590941697	4295861758		21475238338	8590941697	0	1	DC	DC	AWCB	BER	ORD	ORD	COM	CAN	CAN	4294951551	2007-08-20		1999-07-19	2007-08-20
61333	10	55838219683	8589997677	4295884803		55838219683	8589997677	1	1	DC	DC	GROHA	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951333	2018-10-02		1753-01-01	2018-10-02
61334	10	55839671340	8590936492	4295905474		21475200916	8590936492	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-04-14		1999-07-19	2004-04-19
61336	1	55835349123	8590923210	4295907833	55835349123	55839367722	8590923210	1	1	AC	AC	SEIC	NSM	ORD	ORD	COM	USA	USA	4294951358		1981-03-25	2002-07-19	9999-12-31
61336	10	21475274483	8590920321	4295908790		21475274479		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951749	2000-02-15		1999-07-19	2000-02-15
61337	10	21475604381	8590935535	4295904149	55838322873	55839161124	8590935535	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951283	2003-03-28	1986-09-24	1997-04-03	2003-03-28
61338	10	21474859472	8590938152	4295885305		55838816204	8590938152	0	1	AC	AC	MKL	DEU	ORD	ORD	COM	NOR	NOR	4294951211		1995-02-19	2006-06-13	9999-12-31
61339	10	21475453011	8590922772	4295905504		21475453009	8590922772	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2000-12-29		1999-07-19	2000-12-29
61340	10	21475652505	8590934976	5082501936		55838833817	8590934976	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951301	2001-11-26	2002-01-09	2000-11-24	2001-11-26
61341	10	55839674032	8590922106	4295905508		55835379966	8590922106	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-04-02		1999-07-19	2005-04-06
61342	10	21475684751	8590943341	4295905509		55835380646	8590943341	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951730	2001-11-28		1999-07-19	2001-11-28
61343	10	55838862656	8590000483	4295887109		55856068101		0	0	DC	DC	URSI	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
61344	10	21475411984	8589970823	4295905511		21475411985	8589970823	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951389	2002-02-14		1999-07-19	2002-02-14
61345	10	21475320421	8590927938	4295905475		21475320420		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-07-03		1999-07-19	2001-07-03
61346	10	21475033650	8590932052	4295900979	55835312795	55838976164	8590932052	0	1	DC	DC	AEK	TDG	ORD	ORD	COM	USA	USA	4294951356	2017-01-05		1999-07-19	2017-01-04
61347	10	55838238016	8590939148	4295905386		55835354587	8590939148	0	1	DC	DC	AXX	MUN	ORD	ORD	COM	USA	USA	4294951430	2010-10-27		2009-12-29	2012-02-28
61348	10	55836456712	8590937101	4295905514	55835314222	55838993813	8590937101	0	1	DC	DC	AEW	FRA	ORD	ORD	COM	USA	USA	4294951284	2012-02-13		2012-01-19	2012-02-10
61349	10	21475658437	8590934985	4295905513		55848876367	8590934985	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-03-31	1991-06-18	1999-07-19	2003-03-31
61350	10	55839659860	8590939807	5064691048		55835380878	25727370796	0	0	DC	DC	AXZ	BER	ADR	ADR	COM	CHE	JEY	4294951871	2007-06-15	2019-06-11	1999-07-19	2007-06-16
61351	1	21475457952	8590940974	5000068902	21475457952	21475457946	8590940974	1	1	DC	DC	PDGI	NSM	ORD	ORD	COM	USA	USA	4294951272	2009-04-09		2003-06-18	2009-04-01
61352	10	55836323217	8590937781	4295905500		55838968148	8590937781	0	1	DC	DC	AUJ	BER	ORD	ORD	COM	USA	USA	4294951386	2010-05-07		1999-07-19	2010-05-07
61353	1	55835412403	8589945514	4296386215		55835412403	8589945514	1	1	DC	DC	SFEM	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-09-01		2007-06-08	2010-09-01
61353	10	21475286799	8590929124	4295905516		21475286798		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2001-02-13		1999-07-19	2001-02-13
61354	10	21474844415	8590929948	4295905518	55835360575	55839171024	8590929948	0	1	DC	AC	AFN	DEU	ORD	ORD	COM	USA	USA	4294951283	2022-06-29		2017-01-11	2022-06-29
61355	10	21642374747	8590932940	5073494343	55835313506	55839007934	8590932940	0	1	DC	DC	2G8	FRA	ORD	ORD	COM	USA	USA	4294951347	2022-05-26		2018-03-22	2022-05-26
61356	1	55835412670	8589991541	4295914923		55835412670	8589991541	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-03-22		2004-05-25	2021-03-22
61356	10	21475270636	8590926478	4295908874		21475270630		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	1999-11-04		1999-07-19	1999-11-04
61357	1	21475339345	8590927893	4295904863		21475339345	8590927893	1	1	DC	DC	SEN	NYS	ORD	ORD	COM	USA	USA	4294951170	2007-11-09		2000-01-06	2007-11-09
61357	10	21531377146	8590940266	4295905528	55835316423	55838992228	8590940266	0	1	DC	DC	ACQ	FRA	ORD	ORD	COM	USA	USA	4294951939	2014-03-04		2013-10-21	2014-02-28
61358	10	21475638475	8590924999	4295905517		55838795732	8590924999	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951276	2003-01-06		1999-07-19	2003-01-06
61359	1	55839693503	15628688810	4295904863		55839693503	8590927893	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	2003-08-15		2000-06-13	2003-08-16
61359	10	21474842829	8590927053	4298010154		55838736380	8590927053	0	1	DC	DC		STU	ORD	ORD	CINV	ESP	ESP	4294951332	2016-10-24		2010-07-29	2010-07-30
61360	10	21475204574	8590929594	4295912260	21475204563	21475204564	8590929594	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951301	2006-11-18		2002-02-26	2006-11-17
61361	10	21475380766	8590940966	4295905519		21475380763	8589978961	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951649	2001-02-22		1999-07-19	2001-02-22
61362	1	55835417465	8589947438	4296984548		55835417465	8589947438	1	1	DC	DC	SEFL	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-04-03		2004-05-08	2012-04-03
61362	10	55836323622	8590931128	4295905524	55835313895	55838995240	8590931128	0	1	DC	DC	ACZ	BER	ORD	ORD	COM	USA	USA	4294951339	2010-12-02		1999-07-19	2010-12-02
61363	1	21475166117	8589959282	4296402315		21475166117		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-02-02		1990-03-23	1996-02-02
61363	10	55836323234	8590935339	4295908547	55835314073	55839009756	8590935339	0	1	DC	AC	ADWA	BER	ORD	ORD	COM	USA	USA	4294951202	2024-10-25		1999-07-19	2024-10-25
61364	1	55835413041	8589989563	4296494728		55835413041	8589989563	1	1	DC	DC	SFGF	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-04-20		2003-12-12	2011-04-20
61364	10	55839674104	8590936860	4295905520		55835396469	8590936860	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951764	2006-04-04		1999-07-19	2006-04-04
61365	10	21475234133	8590926837	4295912486	21475234134	21475234132	8590926837	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2003-04-16		1999-07-19	2003-05-28
61366	1	21475329458	15628684990	4296503564		21475329458	15628684990	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951868	2004-12-21		2004-05-01	2004-12-21
61366	10	21475687923	8590931621	4295905530		55838801181	8590931621	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951582	2002-11-11		1999-07-19	2002-11-11
61367	10	21538134801	8590932337	4295905531	55835313907	55839007917	8590932337	0	1	AC	AC	AHQ	DEU	ORD	ORD	COM	USA	USA	4294951636		1986-07-18	2014-03-04	9999-12-31
61368	10	21538134704	8590920492	4295905501	55835360713	55839364112	8590920492	0	1	AC	AC	AUK	FRA	ORD	ORD	COM	USA	USA	4294951740		1994-03-31	2014-03-04	9999-12-31
61369	10	55836323272	8590940118	4295905502	55835315659	55838985363	8590940118	0	1	DC	DC	AUU	BER	ORD	ORD	COM	USA	USA	4294951386	2016-01-05		1999-07-19	2016-01-04
61370	1	21475199338	8589977275	4295911343		21475199338		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-09-07		1995-06-30	1999-09-07
61370	10	21475416314	8590936396	4295908740		21475416313		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-03-13		1999-07-19	2000-03-13
61371	10	21601556166	25727441670	5051787793	25727441668	25727441669	25727441670	0	1	DC	DC	N16	STU	ORD	ORD	COM	USA	USA	4294951284	2018-10-12		2016-12-07	2018-10-12
61372	1	55838853195	8589985352	4295902201		55838853195	8589985352	1	1	AC	AC	SFBI	PNK	ORD	ORD	COM	USA	USA	4294951385		2004-12-31	2005-01-01	9999-12-31
61372	10	55836322920	8590931460	4295905549		55838972050	8590931460	0	1	DC	DC	AJU	BER	ORD	ORD	COM	USA	USA	4294951386	2011-11-22		1999-07-19	2011-11-22
61373	1	21475254778	8590018603	4295900734		21475254778	8590018603	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951553	1998-05-29		1993-09-29	1998-05-29
61373	10	21475177177	8590938375	4295905553		21475177176		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-06-07		1999-07-19	2000-06-07
61375	10	21475275212	8589969370	4295905555		21475275211		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2002-01-04		1999-07-19	2002-01-04
61376	10	21475560107	8590938220	4295899807		55841987605	8590938220	0	1	DC	AC		BER	ORD	ORD	COM	CHN	USA	4294951658	2000-03-16	2008-07-16	1999-07-19	2000-03-16
61377	10	21475395770	8590935267	4295905546		21475395769	8590935267	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951735	2004-11-08		2002-07-09	2004-03-07
61378	1	21475344195	8590929751	4295904859		21475344194	8590929751	0	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951551	2000-08-01		1999-06-05	2000-08-01
61378	10	55839674103	8590928743	4295905558	21475415463	21475415462	8590928743	0	1	DC	DC	AJZ	BER	ORD	ORD	COM	USA	USA	4294951554	2007-07-24		1999-07-19	2007-07-23
61379	1	55835414481	8590936586	4295955594		55835414481	8590936586	1	1	AC	AC	SGDH	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-02-26	2005-05-05	9999-12-31
61379	10	21475306932	8590934057	5025873637		21475306925	21547056383	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-10-02	2014-09-10	1999-07-19	2000-10-02
61380	1	55846627392	8590927296	4295911100		55846627392	8590927296	1	1	DC	DC	MEDS	OTC	ORD	ORD	COM	USA	USA	4294951265	2014-03-07		2003-11-04	2014-03-07
61380	10	21541368040	8590931861	4295905551	55835313830	55839001813	8590931861	0	1	DC	DC	AJM	STU	ORD	ORD	COM	USA	USA	4294951297	2018-06-26		1999-07-24	2018-06-25
61381	1	55835406374	8589985330	4295914915		55835406374	8589985330	1	1	DC	DC	SGII	PNK	ORD	ORD	COM	USA	USA	4294952001	2011-10-24		2003-09-29	2011-10-24
61381	10	21475195249	8590929211	4295908923		21475195250		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-03-14		1999-07-24	2002-03-14
61382	10	21475253196	8590925615	4295882971		21475253195	8590925615	0	1	DC	DC		BER	ORD	ORD	COM	CYM	CYM	4294951713	2000-10-27		1999-07-19	2000-10-27
61383	1	55847595827	8590921668	4295869114		55847595827	8590921691	1	0	DC	DC	SGG	NYS	DRC	DRC	COM	DEU	DEU	4294951833	2007-06-25	1995-04-07	1996-06-06	2007-06-25
61383	10	21474845757	8590941634	4295905550	55835313566	55839008361	8590941634	0	1	DC	DC	AJS	DEU	ORD	ORD	COM	USA	USA	4294951866	2014-02-18		2012-01-19	2014-02-18
61384	1	55835405971	8589968123	4296336319		55835405971	8589968123	1	1	DC	DC	SGLG	PNK	ORD	ORD	COM		USA	4294951782	2010-12-14		2009-08-20	2009-08-27
61384	10	21475368749	8590944051	4295914165		21475368748	8590944051	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-03-08		1999-07-24	2001-03-08
61385	10	55839659859	8590964831	4295907122		21475260885	8590964831	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-09-23		1999-07-24	2005-09-23
61386	10	55836332260	8590941963	4295914171	55835374734	55839246968	8590941963	0	1	DC	DC	MIJ	BER	ORD	ORD	COM	USA	USA	4294951296	2012-01-19		2007-12-19	2012-01-19
61387	10	21475179717	8590933790	4295907125		21475179720	8590933790	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-02-24		1999-07-24	2004-02-25
61388	10	21475321094	8590934318	5000287313		21475321093	8590934318	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2000-04-04		1999-08-07	2000-04-04
61389	1	21475416403	8589972207	4296503672		21475416403	8589972207	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA		2005-01-10		2003-05-07	2005-01-10
61389	10	21475412441	8590920120	4295913319		21475412440	8590920120	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-10-26		1999-07-24	2001-10-26
61390	1	21475304491	8590933049	4295907840		21475304491		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-06-30		1995-06-28	2000-06-30
61391	1	55835418362	8589971490	4296494729		55835418362	8589971490	1	1	AC	AC	SDAD	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-10-30	2004-09-30	9999-12-31
61391	10	21475227654	8590940466	4295910680		21475227655		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-11-12		1999-08-07	2002-11-12
61392	10	21475428071	8590923005	4295907126		55838324185		0	0	DC	DC	MTU	FRA	ORD	ORD	COM	USA	USA	4294951294	2009-01-27		2000-10-05	2009-01-27
61393	1	21475476016	8590932502	4295899602		21475476016		1	0	DC	DC	SGXP	NMS	ORD	ORD	COM	USA	USA	4294951265	2008-09-02		2006-01-25	2008-08-22
61394	10	55836339430	8589965770	4295869897		55836339430	8589965770	1	1	DC	DC	SUP	BER	ORD	ORD	COM	DEU	DEU	4294951565	2012-11-28		2012-05-14	2012-11-28
61395	1	21475462026	8591041883	4295861801		21475462028	8591041883	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	1995-11-21		1990-03-23	1995-11-21
61395	10	21475034560	8590027441	5064596043		21475034560	8590027441	1	1	DC	DC	XMY	TDG	ORD	ORD	COM	DEU	DEU	4294951588	2020-08-31		1999-09-20	2020-07-02
61396	10	55857444159	8590940859	4295914190	55835377933	55839247981	8590940859	0	1	DC	DC	MRJ	GER	ORD	ORD	COM	USA	USA	4294951296	2011-05-28		1999-08-07	2015-10-15
61397	1	21475439635	8589990766	4295955959		21475439635		1	0	DC	DC	SIEC	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-04-06		2005-10-10	2010-04-06
61397	10	21474853016	8590940030	4295907136	55835375104	55839398886	8590940030	0	1	DC	AC	MR4	DEU	ORD	ORD	COM	USA	USA	4294951294	2023-02-01		2012-01-19	2023-02-01
61398	10	21475307203	8590922475	5000267587		21475307207		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951271	2003-01-13		1999-07-24	2003-01-13
61399	10	21475266581	8590922841	4295907132		21475266580		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2001-06-05		1999-07-24	2001-06-05
61400	10	21474853017	8590936574	4295907141	55835377529	55839242403	8590936574	0	1	AC	AC	MM3	DEU	ORD	ORD	COM	USA	USA	4294951294		1954-09-16	2012-01-19	9999-12-31
61401	10	55838845848	8589939304	4295886642		55838845848	8589939304	1	1	DC	DC	PLE	WSE	ORD	ORD	COM	POL	POL	4294951410	2013-02-19		2000-11-14	2013-02-19
61402	10	21475391489	8590932325	4296139308		21475391488	8589999256	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-02-11		1999-08-07	2000-02-11
61403	10	21475251965	8590000249	4295910693		21475251964		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	1999-10-01		1999-08-07	1999-10-01
61404	10	21475610359	8590932713	4295915608	55835374430	55858132789	8590932713	0	1	DC	DC	MX8	GER	ORD	ORD	COM	USA	USA	4294951260	2010-02-18		2006-08-11	2010-02-17
61405	10	21475386169	8590929846	4295907130		21475386168		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-01-23		1999-08-07	2001-01-23
61406	10	21475172954	8590922084	4295907121		21475172953		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951279	2001-11-07		1999-08-07	2001-11-07
61409	10	55836480535	8590010925	4295868850		55836480535	8590010925	1	1	AC	AC	PKB	FRA	ORD	ORD	COM	DEU	DEU	4294951476		1986-08-01	1753-01-01	9999-12-31
61410	1	55835365595	8589994250	4295913862	55835365595	55839382733	8589994250	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2019-05-20		2004-10-10	2019-05-20
61410	10	21475152183	8590258030	4295890025		21475152183	8590939324	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951887	2000-01-20	1950-01-01	1999-09-29	2000-01-20
61411	10	21475249925	21475249923	4295868917		21475249925	8590019183	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951810	1999-10-22		1999-09-20	1999-10-22
61412	10	55839678400	8590921426	4295905582		21475330995		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951871	2004-11-24		1999-07-19	2004-11-27
61413	1	21475227310	8590002004	4295907834		21475227310		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-10-24		1990-03-30	2001-10-24
61413	10	21475243163	8590929558	4295905580	21475243158	21475243151	8590929558	0	1	DC	DC	AOO	STU	ORD	ORD	COM	USA	USA	4294951822	2006-07-11		1999-07-19	2006-07-12
61414	10	21475384169	8590939311	4295905581		21475384175	8590939311	0	1	DC	DC	AOX1	GER	ORD	ORD	COM	USA	USA	4294951294	2006-11-27		1999-07-19	2006-11-27
61415	1	21475227465	8589939878	4295911342		21475227465	8589939878	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-01-04		1995-02-03	1999-01-04
61415	10	55839671354	8590920941	4295905576	21475374241	21475374237	8590920941	0	1	DC	DC	AOZ	BER	ORD	ORD	COM	USA	USA	4294951251	2007-05-14		1999-07-19	2007-05-15
61416	10	21475226159	8590938138	4295905579		21475226160	8590938138	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-01-08		1999-07-19	2003-01-08
61417	1	55839776411	15628461829	4296494731		55839776411	15628461829	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-11-05		2003-02-18	2003-11-06
61417	10	55836386293	8590924419	4295905588	55835315925	55838974810		0	0	DC	DC	AQC	FRA	ORD	ORD	COM	USA	USA	4294951216	2011-02-02		2008-11-13	2011-02-02
61418	1	21475470090	8590937292	4295908374	21475470090	21475470088	8590937292	1	1	DC	DC	SINT	NSM	ORD	ORD	COM	USA	USA	4294951211	2009-01-08		2002-11-15	2009-01-06
61418	10	21475355382	8590924851	4295905587	21475355387	21475355383	8590924851	0	1	DC	DC	AQD	GER	ORD	ORD	COM	USA	USA	4294951205	2008-01-30		1999-07-19	2007-10-29
61419	1	55835402630	8589935250	5051003942		55835402630	8589935250	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	USA	4294951833	2019-11-18		2004-09-24	2019-11-18
61419	10	21475334050	8590938306	4295905590		21475334049		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951264	2000-11-20		1999-07-19	2000-11-20
61420	10	21475696703	8590935216	4295905388		55838797717	8590935216	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-06-10		1999-07-19	2001-06-10
61421	10	21475576552	8590927779	4295905592	55835315884	55839011394	8590927779	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2002-11-11		1999-07-19	2002-11-11
61422	1	55838325631	8589973683	5052523504	55838325631	55839330131	8589973683	1	1	AC	AC	HTO	NSM	ORD	ORD	COM	USA	USA	4294951168		1980-03-18	2005-11-16	9999-12-31
61422	10	21531377286	8590921441	4295905593	55835312852	55838971413	8590921441	0	1	DC	DC	AQJ	STU	ORD	ORD	COM	USA	USA	4294951708	2017-03-08		2012-01-19	2017-03-07
61423	10	21475439837	8590942688	4295905596		21475439841		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951260	2001-11-29		1999-07-19	2001-11-29
61424	10	55836323025	8590934785	4295908548	55835316239	55838990688	8590934785	0	1	DC	DC	AQK	BER	ORD	ORD	CINV	USA	USA	4294951323	2012-01-19		1999-07-19	2012-01-19
61425	1	21475300820	8590974949	4295881615		21475300813	8590007005	0	0	DC	DC		PNK	DRC	DRC	COM	KOR	KOR	4294951996	2005-05-01		2004-08-25	2005-05-04
61425	10	21475340513	8590933046	4295905594		21475340512		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-03-25		1999-07-19	2002-03-25
61426	1	21475226379	8591046029	4295881615		21475226379	8590007005	1	0	DC	DC	SKKQF	PNK	DRC	DRC	COM	KOR	KOR	4294951996	2007-06-25		2005-09-21	2007-06-25
61426	10	55839674031	8590927420	4295875159		21475448662	8590927420	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951211	2006-03-15		1999-07-19	2006-03-15
61427	1	55835407010	8590025049	4295890078		55835407010	8590938396	1	0	AC	AC	SKFRY	PNK	ADR	ADR	COM	SWE	SWE	4294951856		1905-03-30	2004-01-16	9999-12-31
61427	10	21475410439	8590932377	4295905600		21475410438	8590932377	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2001-09-24		1999-07-19	2001-09-24
61428	1	21475346768	8589941520	4295911345		21475346768		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1996-07-02		1990-03-23	1996-07-02
61428	10	55839659865	8590925857	4295905595	21475174515	21475174512	44643587310	0	0	DC	DC	AQP	BER	ORD	ORD	COM	USA	USA	4294951344	2007-08-08		1999-07-19	2007-08-08
61429	10	55836324082	8590940547	4295905598	55835316244	55839010618	8590940547	0	1	DC	AC	AQX	BER	ORD	ORD	COM	USA	USA	4294951595	2024-12-16	1985-12-13	1999-07-19	2024-12-16
61430	1	55838325638	8590923290	4295881372	55838325638	55839349376	8589938377	1	0	AC	AC	SKM	NYS	ADR	ADR	COM	KOR	KOR	4294951184		1989-11-07	1996-06-27	9999-12-31
61430	10	21475184299	8590938569	4295912541		21475184298	8590938569	0	1	DC	DC		BER	ORD	ORD	CLGUN	USA	USA	1004365603	2001-12-31		1999-07-19	2001-12-31
61431	10	21830297090	8590922037	4295905599	55835313040	55838969050	8590922037	0	1	AC	AC	AQY	GTX	ORD	ORD	COM	USA	USA	4294951740		1992-05-13	2013-05-09	9999-12-31
61432	1	55835392884	8590029609	4297264958		55835392884	8590029609	1	1	AC	AC	ZAAG	PNK	ORD	ORD	COM	USA	USA	4294951678		2004-10-26	2004-10-05	9999-12-31
61432	10	21475166542	8590926536	5073959641		21475166545		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2001-12-05		1999-07-19	2001-12-05
61433	1	55838325648	8590931377	4295904860	55838325648	55839359294	8590931377	1	1	AC	AC	SLG	NYS	ORD	ORD	CINV	USA	USA	4294951321		1997-08-15	1997-08-14	9999-12-31
61433	10	21475207915	8590927128	4295905391		21475207914	8590927128	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2001-05-11		1999-07-19	2001-05-11
61434	1	55839576754	15628889095	4295904860		55839576754	8590931377	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951321	2003-10-01	1997-08-15	2001-09-04	2003-10-02
61435	1	55838325652	15629222547	4295904860	55838325652	55839350458	8590931377	1	0	DC	DC	SLG PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-06-21	1997-08-15	2008-12-19	2013-06-21
61435	10	21475717413	8590925803	4295941279		55848870757	8590925803	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	1004365417	2002-11-11	1993-05-01	1999-09-14	2002-11-11
61436	1	55838325653	15629624248	4295904860	55838325653	55839350741	8590931377	1	0	DC	DC	SLG PR D CL	NYS	CUM	CUM	CINV	USA	USA	4294951321	2012-07-13	1997-08-15	2004-05-29	2012-07-13
61436	10	236779391117	8590925846	4295905606	55835315885	55838990646	8590925846	0	1	AC	AC	BQE	GTX	ORD	ORD	COM	USA	USA	4294951386		1980-09-18	2020-07-24	9999-12-31
61437	1	55835134630	8590922779	4295903236	55835134630	55839369168	8590922779	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951833	2016-06-02		1990-03-23	2016-06-02
61439	1	55835407650	8589952583	4296069448		55835407650	8589952583	1	1	DC	DC	SLSI	PNK	ORD	ORD	COM	USA	USA	4294951301	2011-08-15		2004-01-28	2011-08-15
61439	10	21475410505	8590931280	4295905608	21475410500	21475410498	8590931280	0	1	DC	DC	BQF	FRA	ORD	ORD	COM	USA	USA	4294951294	2007-10-03		1999-07-19	2007-10-01
61440	1	55835421211	8590933369	4295900141		55835421211	8590933369	1	1	DC	DC	SLSZQ	OTC	ORD	ORD	COM	USA	USA	4294951227	2016-04-07		2006-11-17	2016-04-07
61440	10	21907898795	8590926113	4295905611	55835315594	55839011401	8590926113	0	1	AC	AC	ID2	FRA	ORD	ORD	COM	USA	USA	4294951836		1980-03-17	2022-07-25	9999-12-31
61441	1	55838325656	8590941432	5042933191	55838325656	55839352670	8590941432	1	1	AC	AC	SLM	NSM	ORD	ORD	COM	USA	USA	4294951379		1983-09-23	1990-03-23	9999-12-31
61441	10	55836323149	8590928424	4295908544	55835316126	55839001451	8590928424	0	1	DC	AC	BQI	BER	ORD	ORD	COM	USA	USA	4294951168	2012-01-19	1994-04-04	1999-07-19	2012-01-19
61442	1	55839359707	15628491572	5042933191		55839359707	8590941432	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	COM	USA	USA	4294951379	2017-05-05	1983-09-23	2002-05-22	2017-05-05
61442	10	55837355003	8590936129	4295905612	55846261916	55857378779	8590936129	0	1	DC	DC	BQK	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28		2009-03-04	2014-05-30
61443	1	46661004683	46642864523	5040760439	46661004683	46661004685	21540287800	1	0	AC	AC	JSM	NSM	SENIOR	SENIOR	COM	USA	USA	4294951380		2014-04-17	2003-12-30	9999-12-31
61443	10	21475696705	8590923414	4295905614		55835381206	8590923414	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	1999-10-25		1999-07-19	1999-10-25
61444	1	55839266727	46642865733	5040760439		55839266727	21540287800	1	0	DC	DC	OSM	NSQ	ELN	ELN	COM	USA	USA	4294951380	2017-03-15	2014-04-17	2007-12-21	2017-03-15
61444	10	21475419602	8590010196	4295891868		21475419601	8590942121	0	0	DC	DC		BER	DRC	DRC	COM	TWN	SGP	4294951255	2001-02-21		1999-07-20	2001-02-21
61445	1	55838325654	15629433614	5042933191	55838325654	55839359714	8590941432	1	0	AC	AC	SLMBP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951379		1983-09-23	2008-12-17	9999-12-31
61445	10	21475287282	8590929657	4295905615		21475287281		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2000-12-04		1999-07-19	2000-12-04
61446	1	21528538563	46642867094	5040760439	21528538563	55839174807	21540287800	1	0	DC	DC	ISM	NSM	ELN	ELN	COM	USA	USA	4294951380	2018-01-16	2014-04-17	2008-10-28	2018-01-16
61446	10	21475219612	8590940986	5000280864		21475219610		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951216	2000-02-01		1999-07-19	2000-02-01
61447	1	21475442479	8590931941	4295904861		21475442479	8590931941	1	1	DC	DC	SLIXQ	PKN	ORD	ORD	COM	USA	USA	4294951633	2008-06-16		2007-01-05	2008-06-16
61447	10	55836392230	8590942322	4295905613	21475428652	21475428646	8590942322	0	1	DC	DC	BQT	FRA	ORD	ORD	COM	USA	USA	4294951782	2008-11-24		1999-07-19	2008-11-24
61448	10	21475164015	8590933598	4295912542		21475164012		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2002-02-27		1999-07-19	2002-02-27
61449	10	55839659894	8590929155	4295905390		55835381659	8590929155	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-07-12		1999-07-19	2005-07-12
61451	10	55842223752	8590932385	4295914486		21475381423	8590932385	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2005-04-12		1999-07-19	2005-04-15
61453	10	21475348942	8590929097	4295908077		21475348945		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-08-19		1999-07-27	2002-08-19
61454	10	55836425479	8590027558	4295869885		55836425479	8590027558	1	1	DC	DC	GED	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2012-12-17		1999-09-24	2012-12-17
61456	10	55836338532	8590934859	4295908038	55835352310	55839354535	8590934859	0	1	DC	DC	SK9	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2008-11-11	2012-01-19
61457	10	21475166335	8590935066	4295911582		21475166334	8590935066	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	1999-12-15		1999-07-27	1999-12-15
61458	1	55835422080	8590256496	4296069754		55835422080	8590256496	1	1	DC	DC	STXE	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2011-05-24		2002-09-05	2011-05-24
61458	10	55836340392	8590932180	4295915603		55839243981	8590932180	0	1	DC	DC	YSVN	BER	ORD	ORD	COM	USA	USA	4294951633	2019-11-12		2019-10-23	2020-10-08
61459	10	21474893996	8590925773	4295908082	55835361402	55839348099	8590925773	0	1	DC	DC	SJO1	DEU	ORD	ORD	COM	USA	USA	4294951991	2014-06-11		2012-01-19	2014-06-11
61460	10	21475449356	8590920706	4295908081		55838826753	8590920706	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2001-01-19		1999-08-07	2001-01-19
61461	1	21475256048	8590002147	4295907838		21475256048	8590002147	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2001-08-06		1995-01-19	2001-08-06
61462	10	21475326102	8590925382	4295908079		21475326110	8590925382	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-02-15		1999-07-27	2004-02-24
61463	1	55838854335	8589990561	4295902922		55838854335	8589990561	1	1	DC	DC	SMHI	OTC	ORD	ORD	COM	USA	USA	4294951198	2013-10-09		2006-01-12	2013-10-09
61463	10	21667491107	8590932946	4295908051		55839361407	8590932946	0	1	DC	DC	SJR	QTX	ORD	ORD	COM	USA	USA	4294951981	2019-09-30		2006-08-18	2019-12-23
61464	10	21475453931	8590938504	4295908084		21475453928	8590938504	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2000-03-24		1999-07-27	2000-03-24
61465	1	21559014435	8589956788	4295899231	21559014435	55840584025	8589956788	1	1	AC	AC	CAPR	NSM	ORD	ORD	COM	USA	USA	4294951264		2002-06-04	2015-03-09	9999-12-31
61465	10	21475249869	21475249868	4295908053		21475249870	8589996798	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-11-12		1999-08-09	2002-11-12
61466	10	21475523940	8590924542	4295875073		55838851946	8590924542	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951391	2000-04-14	1980-01-01	1999-09-14	2000-04-14
61467	10	55839659900	8590929253	4295915128		55835388635	8590929253	0	1	DC	DC	TADA	BER	ORD	ORD	COM	USA	USA	4294951211	2007-12-27		2006-06-06	2007-12-27
61468	10	21474902547	8590924701	4295890100		55838225312	8590924701	0	1	DC	DC	MDM	DEU	ORD	ORD	COM	SWE	SWE	4294951300	2011-04-08		2005-05-31	2011-02-25
61469	1	55835420824	8589986722	4295914956		55835420824	8589986722	1	1	DC	DC	SMLX	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-12-22		2007-06-08	2011-12-22
61469	10	21475269493	8589944366	5038071850		21475269492		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		1999-10-27		1999-08-07	1999-10-27
61470	1	55835392258	8590923234	4296484035		55835392258	8590923234	1	1	AC	AC	EXMT	PNK	ORD	ORD	COM	USA	USA	4294951466		2001-07-12	2001-08-13	9999-12-31
61470	10	55836508814	8590923418	4295876967		55837425386	8590923418	0	1	DC	DC	TPM	FRA	ORD	ORD	COM	JPN	JPN	4294951267	2011-09-30		2006-08-19	2011-09-30
61471	10	21474862678	8590923963	4295908054	55835353361	55839371036	8590923963	0	1	DC	DC	SX5	DEU	ORD	ORD	COM	USA	USA	4294951261	2014-04-03		2012-01-19	2014-04-02
61472	10	21532682348	8590933940	4295877957		55837434387	8590933940	0	1	AC	AC	TYC1	STU	ORD	ORD	COM	JPN	JPN	4294951212		1970-03-02	2006-08-19	9999-12-31
61473	10	21475366563	8590939809	4295908062		21475366566	8590939809	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2002-03-06		1999-07-27	2002-03-06
61474	1	55835422168	8589976371	4296641419		55835422168	8589976371	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-11-06		2018-05-15	2019-11-06
61474	10	21475680693	8590921893	5076087047		55835409722	8590921893	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951216	2001-12-05	2001-12-03	1999-08-07	2001-12-05
61475	10	21475308067	8590938514	4295915066		21475308071		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951298	2002-01-06		1999-08-07	2002-01-06
61476	1	21475234723	8590940942	4295910071		21475234723	8590940942	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-04-03		2005-05-03	2006-04-03
61476	10	55836508735	8590931852	4295877980		55837436351	8590931852	0	1	DC	AC	TKS	FRA	ORD	ORD	COM	JPN	JPN	4294951642	2021-08-19	1963-07-30	2006-08-22	2021-08-19
61477	1	55838854717	8589998393	4296415948		55838854717	8589998393	1	1	DC	DC	SNP.U	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2011-06-06		2001-06-04	2011-06-06
61477	10	236784385450	8590924172	4295908057	55835355441	55839336982	8590924172	0	1	DC	AC	SU6	LAS	ORD	ORD	COM	USA	USA	4294951294	2025-11-24	1998-03-04	1999-07-27	9999-12-31
61478	1	21475255869	15628701791	4296415948		21475255869	8589998393	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951307	2006-06-05		2001-06-04	2006-06-05
61478	10	236805530588	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	TKEd	BTE	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2026-01-01	9999-12-31
61479	1	55838854716	8590578495	4296415948		55838854716	8589998393	1	0	DC	DC	SNP.PR.V	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2011-06-06		2006-05-31	2011-06-06
61479	10	21475453446	8590923875	4295915078		21475453450	8590923875	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951411	2000-10-23		1999-08-07	2000-10-23
61480	1	55839681804	15628683626	4296410492		55839681804	15628683626	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	2006-06-15		2001-07-19	2006-06-15
61480	10	55836339039	8590943523	4295908058	55835353828	55839372748	8590943523	0	1	DC	DC	SQA	BER	ORD	ORD	COM	USA	USA	4294951386	2015-08-04		2008-11-11	2015-08-03
61481	1	55838854662	8589982796	4296413289		55838854662	8589982796	1	1	DC	DC	SNH.U	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2009-02-12		2002-07-08	2009-02-12
61481	10	55836335000	8590934105	4295861362		55838858968	8590934105	0	1	DC	DC	TLM	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-11		1999-09-16	2015-05-08
61482	1	21475491138	8589974947	4296413289		21475491138	8589982796	1	0	DC	DC	SNH.PR.U	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2009-02-12		2003-05-16	2009-02-12
61482	10	21475638021	8590941687	4295915080		55835389340	8590941687	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2002-12-19		1999-07-27	2002-12-19
61483	10	21475320819	8590932415	4295908074		21475320829	8590932415	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365420	2003-01-06		2000-04-19	2003-01-06
61484	10	21475679305	8590936818	5035571628		55835379851	8590936818	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951908	2000-09-07	2006-06-06	1999-08-07	2000-09-07
61485	10	21597750274	8590935128	4295915089		55835348649	8590935128	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951393	2003-02-21	1993-08-13	1999-08-07	2003-02-21
61486	1	55835420668	8589996798	4295908053		55835420668	8589996798	1	1	DC	DC	SNLLZ	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-06		2007-01-05	2016-04-06
61486	10	21475408554	8590029349	4295915096		21475408554	8590939177	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-10-15		1999-08-07	2002-10-15
61487	1	55835351084	8590028138	4298025322	55835351084	55839356879	8590028138	1	1	DC	DC		NMS	ORD	ORD	COM	CHN	USA	4294951698	2020-05-18		2006-04-19	2020-05-18
61487	10	21475717414	8590923270	4295941028		55848874679	8590923270	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951283	2002-11-12		1999-09-14	2002-11-12
61488	1	55835421820	8590941824	4295901455		55835421820	8590941824	1	1	DC	DC	SNRG	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-06-21		2002-12-30	2012-06-21
61489	10	21629955899	8590942842	4295908105	21570043820	55835351408	8590942842	0	1	DC	AC	TG1N	TDG	ORD	ORD	COM	USA	USA	4294951264	2019-08-28	1994-05-20	2017-04-25	9999-12-31
61490	1	21475156730	8589938630	4295903248		21475156730		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2003-12-10		1990-03-23	2003-12-11
61490	10	21475666498	8590940939	4295914848		55835424968	8590940939	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951607	2002-11-04		1999-08-07	2002-11-04
61491	10	55858169797	8590928249	4295908119		55846605931	8590928249	0	1	DC	DC	TG8	BER	ORD	ORD	COM	USA	USA	4294951329	2009-02-23		1999-08-07	2009-02-23
61492	1	55840111452	8590021712	4295911344		55840111452	8590021712	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	1998-10-16		1992-02-25	1998-10-16
61492	10	21475247558	8590920332	4295908103	21475247567	21475247565	8590920332	0	1	DC	DC	TX1	GER	ORD	ORD	COM	USA	USA	4294951785	2007-05-21		1999-07-27	2007-05-18
61493	10	55836338206	8590932974	4295908102		55839350165	8590932974	0	1	DC	AC	TAI	BER	ORD	ORD	COM	USA	USA	4294951216	2022-07-05	1995-04-19	1999-08-07	2022-07-05
61494	1	55837234180	8590935872	5090637266	55837234180	55839362546	8590935872	1	1	AC	AC	SPY	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-02-24	9999-12-31
61494	10	55836531576	8590929470	4295908080	55835348665	55839367342	8590929470	0	1	DC	AC	SJS	FRA	ORD	ORD	COM	USA	USA	4294951702	2021-08-19	1994-05-19	2020-08-12	2024-12-18
61495	10	21475175994	21475175993	4295866889		21475175994	21475481197	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951393	1999-10-08		1999-09-10	1999-10-08
61496	1	21475445854	8590943895	4295907837	21475445854	21475445848	8590943895	1	1	DC	DC	SPSS	NSM	ORD	ORD	COM	USA	USA	4294951202	2009-10-10		2002-07-19	2009-10-05
61496	10	21475390810	8589950931	4295869893		21475390810	8590258135	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-10-21		1999-09-20	2002-10-21
61498	10	55836457360	8590017939	4295869186		55836457360	8590017939	1	1	DC	DC	LDI	FRA	ORD	ORD	COM	DEU	DEU	4294951779	2012-12-17		1999-09-20	2013-01-16
61499	1	55835422289	8589961919	4295881247		55835422289	8590002896	1	0	DC	DC		OTC	ADR	ADR	COM	KOR	KOR	4294951991	2018-12-07	1987-05-27	2004-05-01	2018-12-07
61499	10	21475170761	8589958178	4295911150		21475170763		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2002-03-18		1999-07-27	2002-03-18
61500	1	55835431163	8590200879	4295881247		55835431163	8590002896	1	0	DC	DC		PNK	ADR	ADR	COM	KOR	KOR	4294951991	2018-12-07	1987-05-27	2004-05-01	2018-12-07
61500	10	21474893340	8590936632	4295914575	55835372340	55839303333	8590936632	0	1	DC	DC	PLX	DEU	ORD	ORD	COM	USA	USA	4294951261	2014-09-02		2012-01-19	2014-08-13
61501	1	21475160604	8590935711	4295907839		21475160604		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951787	2003-11-06		2002-07-19	2003-11-07
61501	10	55838218394	8589979618	4295884877		55838218394	8589979618	1	1	DC	DC	DIMVA	AEX	ORD	ORD	COM	NLD	NLD	4294951328	2010-09-02		1999-09-20	2010-09-02
61502	10	21556634701	8590935988	4295856917		55835599835	8590935988	0	1	AC	AC	CRA1	HAN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1962-09-19	1990-03-30	9999-12-31
61503	1	55838325744	8590927585	5083419619	55838325744	55839362606	8590927585	1	1	AC	AC	SPXC	NYS	ORD	ORD	COM	USA	USA	4294951856		1972-08-02	1990-03-23	9999-12-31
61504	10	55837437215	8590930468	4295875751		55837437215	8590930463	1	0	DC	DC	BZUR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951891	2021-01-18	1999-01-01	1753-01-01	2021-01-19
61505	1	21475171673	8589961153	4296414805		21475171673		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-02-28		1995-12-13	1997-02-28
61505	10	21475463458	8590943940	5000024685		21475463459	8590943940	0	1	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951386	2000-06-29		1999-07-22	2000-06-29
61506	10	55838819475	8590925139	4295870752		55838819475	8590925139	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951279	2021-06-25		1753-01-01	1999-10-07
61507	1	55835351761	8590933293	4295914853	55835351761	55839352319	8590933293	1	1	DC	DC	SONE	NSM	ORD	ORD	COM	USA	USA	4294951211	2012-02-14		2002-07-19	2012-02-14
61507	10	21556336528	8590927170	4295905706		55839006094	8590927170	0	1	DC	AC	BS21	STU	ORD	ORD	COM	USA	USA	4294951486	2017-12-20	1998-06-17	1999-07-20	2021-03-23
61508	1	55839576622	15628426225	4296546161		55839576622	15628426225	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951354	2003-03-03		2003-02-18	2003-03-03
61508	10	21475168715	8590925970	4295905685		21475168714		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2002-07-08		1999-07-20	2002-07-08
61509	1	55838855407	8589958805	4298009987		55838855407	8589958805	1	1	AC	AC	SPOM	PNK	ORD	ORD	COM	USA	USA	4294951888		1995-08-11	2002-09-05	9999-12-31
61509	10	236779391114	8590943479	4295908550	55835316452	55839004613	8590920270	0	0	AC	AC	BF2B	GTX	ORD	ORD	COM	USA	USA	4294951216		1983-12-06	1999-07-20	9999-12-31
61510	1	21475430163	8589937286	4295862046		21475430163	8589937286	1	1	DC	DC	SRRMF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2005-01-14	2009-08-08
61510	10	236784046620	8590920270	4295908550	55835322090	55839005109	8590920270	0	1	DC	AC	BF2A	BER	ORD	ORD	COM	USA	USA	4294951216	2026-01-01	1983-12-06	2024-06-21	2025-12-31
61511	1	55839337739	8590925349	4295907841		55839337739	8590925349	1	1	DC	DC	SRSL	NMQ	ORD	ORD	COM	USA	USA	4294951225	2012-07-23		2002-07-19	2012-07-23
61511	10	55837355583	8590922859	5000073521	55835383388	55857415145	8590922859	0	1	DC	DC	BL2	GER	ORD	ORD	COM	USA	USA	4294951243	2010-07-08		2008-05-12	2010-07-08
61512	10	21475779624	8590923113	4295912642	55838322865	55839150014	8590923113	0	1	DC	DC	BAX1	STU	ORD	ORD	COM	USA	USA	4294951997	2011-08-30		2011-08-29	2011-08-30
61513	1	55838325768	8590932390	4295902149	55838325768	55839337349	8590932390	1	1	DC	DC	SRX	NYS	ORD	ORD	COM	USA	USA	4294951211	2011-07-21		2002-06-26	2011-07-21
61513	10	55836324248	8590934959	4295905714	55835327264	55838999147	8590934959	0	1	DC	DC	BH1	BER	ORD	ORD	COM	USA	USA	4294951595	2012-08-23		1999-07-20	2012-08-23
61514	1	55835346188	8590940094	4295908017	55835346188	55839353807	8590940094	1	1	DC	DC	STRC	NMS	ORD	ORD	COM	USA	USA	4294951293	2012-07-17		2002-07-19	2012-07-17
61514	10	21667493212	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	WR1	QTX	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2012-01-19	9999-12-31
61515	1	55835419037	8589983611	5000064757		55835419037	8589983611	1	1	DC	DC	SSET	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-07-21		2007-01-05	2010-07-21
61515	10	21475164990	8590924094	4295912647		21475164989	8590924094	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951171	2000-09-04		1999-07-20	2000-09-04
61516	1	21475454936	8590937473	4295913283	21475454936	21475454937	8590937473	1	1	DC	DC	WINS	NMS	ORD	ORD	COM	USA	USA	4294951782	2009-01-08		2002-07-19	2009-01-06
61516	10	21475033881	8590932797	4295905725	55835316845	55838997684	8590932797	0	1	AC	AC	BO1	TDG	ORD	ORD	COM	USA	USA	4294951264		1994-03-04	1999-07-20	9999-12-31
61517	1	21475432538	8590933534	4295905042		21475432538	8590933534	1	1	DC	DC	OTGO	PKN	ORD	ORD	COM	USA	USA	4294951595	2009-11-17		2002-09-03	2009-11-17
61517	10	55838349451	8590921479	4295860458	55835343592	55839300813	8590921479	0	1	DC	DC	3O61	STU	ORD	ORD	COM	USA	USA	4294951264	2018-03-13		2016-06-09	2018-03-12
61518	1	21475384357	8590929147	4295899548	21475384357	21475384356	8590929147	1	1	DC	DC	SSAG		ORD	ORD	COM	USA	USA	4294951202	2006-07-31		2005-06-09	2006-07-31
61518	10	21475314931	8590940956	4295905728		21475314932	8590940956	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-03-13		1999-07-20	2003-03-13
61519	1	21475050688	8589943898	4295874102		55836052546	8590022446	0	0	DC	DC	SIFLY	PNK	GDR	GDR	COM	IND	IND	4294951374	2016-05-17		2010-07-14	2010-07-21
61519	10	55836524107	8590934396	4295908159		21475441219		0	0	DC	DC	TU1	FRA	ORD	ORD	COM	USA	USA	4294951205	2008-07-03		1999-07-27	2008-07-04
61520	1	21475050688	8589943898	4295874102		55836052546	8590022446	0	0	DC	DC	SIFLY	PNK	GDR	GDR	COM	IND	IND	4294951374	2016-05-17		2010-09-17	2016-05-17
61520	10	21475184581	8589991431	4295890011		21475184582	8590929004	0	0	DC	DC		BER	DRC	DRC	COM	SWE	SWE	4294951265	2002-02-08		1999-07-20	2002-02-08
61521	1	55841906647	8590093013	4295873531		55841906647	8589976241	1	0	DC	DC	PVPVY	PNK	GDR	GDR	COM	IND	IND	4294951333	2010-04-28	2000-03-23	2005-07-14	2010-04-28
61521	10	21475638559	8590936315	4295915178		55841191559	8590936315	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951753	2002-10-17		1999-08-09	2002-10-17
61522	1	21475720659	8590964971	4295873531		55836050838	8589976241	0	0	DC	DC	PVPVF	PNK	GDR	GDR	COM	IND	IND	4294951333	2009-02-26	2000-03-23	2001-09-28	2008-04-07
61522	10	21475446513	8590942822	4295908696		21475446510	8590942822	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951735	2000-02-29		1999-07-27	2000-02-29
61523	1	21475427995	8589957389	4295915018		21475427995	8589957389	1	1	DC	DC	SGSI	PKN	ORD	ORD	COM	USA	USA	4294951284	2010-03-10		1999-11-02	2010-03-10
61523	10	21475281210	8590924790	4295905736		21475281216	8590924790	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-02-10		1999-07-20	2004-02-11
61524	10	21475225314	8589965218	4295915183		21475225312	8589956358	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-10-23		1999-08-09	2000-10-23
61525	10	21475305365	8590936503	4295905734	21475305370	21475305364	8590936503	0	1	DC	DC	BD2	MUN	ORD	ORD	COM	USA	USA	4294951287	2007-07-04		2006-08-15	2007-07-03
61526	10	21475167188	8590943032	4295908163		21475167190	8590943032	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2002-10-30		1999-07-27	2002-10-30
61527	1	21475354081	8590934196	4295914074		21475354081	8590934196	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-08-09		2002-07-19	2004-08-09
61528	1	55835420522	8589963681	4297057432		55835420522	8589963681	1	1	DC	DC	STBX	PNK	ORD	ORD	COM		USA	4294951261	2011-09-16		2004-07-31	2011-09-16
61528	10	55836324265	8590922120	4295905731	55835350686	55839353212	8590922120	0	1	DC	AC	BP2A	BER	ORD	ORD	COM	USA	USA	4294951368	2026-01-01	1980-03-18	2016-03-04	9999-12-31
61529	1	21475269727	8589992426	5000301119		21475269727		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-05-13		1995-02-14	1999-05-13
61529	10	236779809722	8590920678	4295903583	55838803285	55853647884	8590920678	0	1	AC	AC	BT3	GTX	ORD	ORD	COM	USA	USA	4294951265		1992-03-05	2019-08-12	9999-12-31
61530	10	55839683699	8590938137	4295905661		21475316212	8590938137	0	1	DC	DC	BY1	BER	ORD	ORD	COM	USA	USA	4294951354	2007-08-06		1999-07-20	2007-08-03
61531	10	21475609425	8590942919	4295902076		55839069998	8590942919	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951578	2002-03-06		2002-02-28	2002-03-06
61532	10	55836323097	8590923928	4295905746	55835316588	55838997230	8590923928	0	1	DC	DC	BT2A	BER	ORD	ORD	COM	USA	USA	4294951211	2012-03-21		1999-07-20	2012-03-20
61533	10	21475291565	8590944096	4295900103	21475291571	21475291574	8590944096	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951318	2003-01-09		1999-07-19	2003-01-09
61534	10	21475298807	8590939608	4295908557		21475298806		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951410	2001-01-23		1999-07-20	2001-01-23
61535	10	21475437203	8590924001	4295875128		21475437204		0	0	DC	DC		BER	ORD	ORD	COM		ISR	4294951393	2002-11-11		1999-09-14	2002-11-11
61536	10	21475568039	8590924374	4295905750		55840566961	8590924374	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951832	2001-11-01		1999-07-20	2001-11-01
61537	10	21564939029	8590930899	4295902618	55841614014	55841614016	8590930899	0	1	DC	AC	FTX	FRA	UNT	UNT	COM	USA	USA	4294951384	2020-04-20	1986-04-25	2015-06-03	2020-04-20
61538	10	21475643818	8590941975	4295905745		55835391535	8590941975	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951190	2004-01-05		1999-07-20	2004-01-06
61539	10	55836323275	8590931501	4295905506	55835315847	55839007590		0	0	DC	DC	AUZ	BER	ORD	ORD	COM	USA	USA	4294951284	2011-06-07		1999-07-19	2011-06-07
61541	10	21667481318	8590928575	4295905566	55835314300	55839017420	8590928575	0	1	DC	AC	AKX	QTX	ORD	ORD	COM	USA	USA	4294951203	2025-07-21		2008-11-13	2025-07-18
61542	10	21475377098	8590941623	4295870452		21475377101		0	0	DC	DC		BER	DRC	DRC	COM	GRC	GRC	4294951554	2003-07-15		1999-07-19	2003-07-16
61543	10	21531377254	8590937035	4295905707	55835316804	55839011168	8590937035	0	1	DC	DC	BE1	STU	ORD	ORD	COM	USA	USA	4294951866	2017-04-19		1999-07-20	2017-04-13
61545	10	21475261880	8590923733	5000228778		21475261879	8590923733	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951411	2000-10-19		1999-07-20	2000-10-19
61546	10	21475183154	21475183153	4295867396		21475183154	8590930940	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	1999-10-12		1999-09-21	1999-10-12
61548	10	236784382208	8590934352	4295905476		55838980247	8590934352	0	1	AC	AC	AWI1	LAS	ORD	ORD	COM	USA	USA	4294951348			2024-07-07	9999-12-31
61549	10	21475644209	8590936339	4295905480		55847952605	8590936339	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-05-14		1999-07-19	2001-05-14
61551	10	21475424112	8590931795	4295905488		21475424120	8590931795	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-11-07		1999-07-19	2001-11-07
61552	10	21475643848	8590930672	4295905487		55835379922	8590930672	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951833	2005-05-04	1986-03-07	1999-07-19	2005-05-06
61553	10	21475224378	8590935466	4295905490		21475224379	8590935466	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951211	2003-07-18		1999-07-19	2003-07-19
61554	10	21475466275	8590226285	4295916110		21475466277	8590226285	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-01-15		1999-07-16	2001-01-15
61555	10	21475033730	8590928457	4295915715		55839002874	8590928457	0	1	DC	DC	AHNA	TDG	ORD	ORD	COM	USA	USA	4294951832	2014-09-25		2012-05-28	2015-05-27
61556	10	55837354131	8590934061	4295905491		55835144216	8590934061	0	1	DC	AC	AWXA	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28	1991-11-01	2009-03-23	2011-07-14
61557	10	21475297201	8590932826	4295905492		21475297203	8590932826	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951785	2001-08-21		1999-07-19	2001-08-21
61558	10	21475445585	8590929921	4295915506		21475445579	8590929921	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2000-04-12		1999-07-19	2000-04-12
61559	10	21475688330	8590942901	4295905493		55835386240	8590942901	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951901	2000-08-02		1999-07-19	2000-08-02
61560	10	21475159537	8590925481	4295912453		21475159536		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-01-23		1999-08-05	2001-01-23
61561	10	21475717419	8590936697	4295917122		55838796838	8590936697	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951782	2002-11-11	1994-01-01	1999-09-14	2002-11-11
61562	10	21475290042	8590920432	4295905498		21475290041	8590920432	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951384	2002-03-13		1999-07-19	2002-03-13
61564	10	55836323675	8590932919	4295912500		55838865910	8590932919	0	1	DC	AC	AM7	BER	ORD	ORD	COM	USA	USA	4294951246	2009-05-21	1997-01-22	1999-08-04	2009-05-21
61565	10	21552519164	8590936020	4295888106		55837452054	8590936020	0	1	AC	AC	DEVL	DUS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1968-11-29	1997-05-20	9999-12-31
61566	10	55838225363	8589969326	4295890203		55838225363	8589969326	1	1	AC	AC	BALD B	STO	ORD	ORD	COM	SWE	SWE	4294951333		1999-10-12	2001-05-18	9999-12-31
61567	10	21475227976	8590929996	4295905503		21475227975	8590286405	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-03-06		1999-07-19	2002-03-06
61568	10	55835792125	8590933898	4295906281	55838321877	55839083182	8590933898	0	1	DC	DC	EMU	DUS	ORD	ORD	COM	USA	USA	4294951190	2015-05-11		2015-05-07	2015-05-08
61569	10	55836326874	8590927210	4295906357	21475451162	21475451161	8590927210	0	1	DC	DC	EN1	BER	ORD	ORD	COM	USA	USA	4294951243	2009-08-11		1999-07-22	2009-08-11
61570	10	21868288570	8590920504	4295905559	55835313505	55839010192	8590920504	0	1	DC	AC	AKG	BER	ORD	ORD	COM	USA	USA	4294951449	2026-01-01	1996-02-20	2022-01-20	2025-12-31
61571	10	21475694334	8590933490	4295905485		55835394215	8590933490	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951377	1999-10-25		1999-07-19	1999-10-25
61572	10	21475381837	8590943445	5000325648		21475381835	8590943445	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	1999-10-18		1999-07-22	1999-10-18
61573	10	21475034399	8590921355	4295860623		55838816333	8590921355	0	1	AC	AC	EN3	TDG	ORD	ORD	COM	CAN	CAN	4294951977		2001-10-30	1999-07-22	9999-12-31
61574	10	55837356085	8590940552	4295906227		55849684900	8590940552	0	1	DC	DC	EX3A	GER	ORD	ORD	COM	USA	USA	4294951272	2011-05-28		1999-07-22	2006-08-18
61575	1	21475448887	8590010513	4296494735		21475448887	8590010513	1	1	DC	DC	STIR	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-09-30	2009-08-08
61575	10	21475391107	8590938775	5000365584		21475391108		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-03-18		1999-07-22	2002-03-18
61576	10	21475239949	8590924199	4295913316		21475239950		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-03-19		1999-08-05	2003-03-19
61577	10	55838819475	8590925139	4295870752		55838819475	8590925139	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951279	2021-06-25		1999-10-07	2021-06-25
61578	10	55837363550	8589996875	4295869891		55837363550	8589996875	1	1	AC	AC	NC5A	GER	ORD	ORD	COM	DEU	DEU	4294951211		1999-09-29	1999-09-20	9999-12-31
61579	10	21475157490	21475157488	5000003442		21475157490	21475157488	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-05-11		1999-09-21	2007-02-04
61580	10	55839706217	8589935816	4295859020		55839706217		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951310	2003-08-05		1753-01-01	2003-08-06
61581	10	21475385539	21475385538	4295890101		21475385539	8590929245	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951202	1999-10-25		1999-09-22	1999-10-25
61582	10	21475229144	8590924315	4295906895		21475229143		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-07-03		1999-07-24	2001-07-03
61583	10	21475360315	21475360314	4295890101		21475360315	8590929245	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951202	1999-10-25		1999-09-22	1999-10-25
61585	10	55838840521	8590027512	4295886593		55838840521	8590027512	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2021-12-31		2000-11-14	2021-12-31
61586	10	21475166278	8589980489	4295889292		21475166274		0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951436	2001-02-12		1753-01-01	2001-02-12
61587	10	55838862155	8590004026	4295889557		55838862155	8590004026	1	1	DC	DC	UEI	SOE	ORD	ORD	COM	ESP	ESP	4294951349	2017-09-25		1990-03-23	2017-09-25
61588	10	21677901443	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC		SIG	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	1753-01-01	2000-12-05
61589	10	21556634777	8590930106	4295907857	55835350287	55839339744	8590930106	0	1	DC	DC	SSK	HAN	ORD	ORD	COM	USA	USA	4294951349	2016-05-13		1997-12-08	2016-05-13
61590	10	21715622836	8590920047	4295889530		55839691831	8590920047	0	1	AC	AC	APR	TDG	ORD	ORD	COM	ESP	ESP	4294951251		1989-04-25	1753-01-01	9999-12-31
61592	10	55837360181	8589957438	4295869156		55837360181	8589957438	1	1	AC	AC	SZU	GER	ORD	ORD	COM	DEU	DEU	4294951433		1998-08-03	2002-09-13	9999-12-31
61593	10	21475269089	8589960437	4295869156		21475269087	8589957438	0	0	DC	DC		GER	PRF	PRF	COM	DEU	DEU	4294951433	2001-09-18	1998-08-03	1753-01-01	2001-09-18
61594	10	21475227373	21475227369	5000010681		21475227372	8590924990	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951856	2002-04-15	1991-04-05	1999-09-28	2000-05-08
61595	10	55838218412	8590933255	4295884574		55838218412	8590933255	1	1	DC	DC	KA	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385	2019-11-05		1753-01-01	2019-11-05
61596	10	21475285051	21475285050	4295867059		21475285052	8590742495	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1999-10-18		1999-09-21	1999-10-18
61598	10	21475266623	8589998804	4295869126		21475266623	8589998804	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2001-02-12		1995-05-10	2001-02-12
61599	10	55836410302	8590929397	4295913252	21476002112	55838815606	8590929397	0	1	DC	AC	EGCA	FRA	ORD	ORD	COM	USA	USA	4294951202	2011-05-16	1999-09-23	2003-04-24	2004-03-07
61600	10	55838807028	8590936253	4295866439		55838807028	8590936253	1	1	DC	AC	VALOE	HEX	ORD	ORD	COM	FIN	FIN	4294951968	2025-04-17		1753-01-01	2025-04-17
61601	10	21475717409	8590932092	4295926439		55838798574	8590932092	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951882	2002-11-11	1994-01-17	1999-09-14	2002-11-11
61603	10	21475665835	8590921750	4295860743		21475665833	8590921750	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951461	2006-05-10		1999-07-20	2006-05-10
61605	10	21475700741	8590938967	4295871866		55838740561	8590938967	0	1	DC	AC		BER	ORD	ORD	COM	HKG	BMU	4294951971	2002-06-14	1992-08-19	1999-09-24	2002-06-14
61606	10	21475337402	8590940537	4295900212		21475337401		0	0	DC	DC		BER	ORD	ORD	COM	CYM	CYM	4294951344	2001-03-28		1999-07-20	2001-03-28
61607	10	21475432216	8590926575	5037639151		55838820932		0	0	DC	DC	CH5A	GER	ORD	ORD	COM	LUX	LUX	4294951374	2008-09-22		1999-07-20	2008-09-17
61608	10	21521413775	8590935156	4295875260	55835321819	55839055310	8590935156	0	1	DC	DC	CR3	DEU	ORD	ORD	COM	ISR	ISR	4294951205	2015-02-13		1999-07-20	2015-02-10
61609	10	21475351707	8589945972	4295861061		21475351700	8589945972	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951551	2000-09-08		1999-07-20	2000-09-08
61610	10	21475502154	8590923163	4295860511		55838808394	8590923163	0	1	DC	DC		BER	UNT	UNT	CINV	CAN	CAN	4294951227	2001-01-26		1999-07-20	2001-01-26
61611	10	21475617726	8590936505	4295861886		55838805060	8590936505	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951470	2001-02-15		1999-07-20	2001-02-15
61612	10	21475375480	8590943408	4295861770		21475375479	8590943408	0	1	DC	DC		BER	ORD	ORD	COM	CAN		4294951211	2003-01-24		1999-07-20	2003-01-24
61613	1	55835418133	8590923019	4295907842		55835418133	8590923019	1	1	DC	DC	STMIQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-09-20		2004-01-29	2010-09-20
61613	10	21475443480	8590937278	4296306946		21475443482	8590937278	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-11		1999-09-14	2002-11-11
61614	10	21475277975	8590938343	4295916092		21475277972	8589995722	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-07-04		1999-07-21	2002-07-04
61615	10	21475554846	8590942329	4295860390		55838809035	8590942329	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951380	2005-02-10		1999-07-21	2005-02-10
61616	1	55835413465	15629203657	5000038865		55835413465	15629203657	1	1	DC	DC	GJAZ	OTC	ELN	ELN	COM	USA	USA	4294951374	2015-02-02		2009-11-25	2015-02-02
61617	1	55838322563	8589944667	5034597483	55838322563	55839154786	8589944667	1	1	DC	DC	GJD	NYS	CRTGUA	CRTGUA	UNK	USA		4294951310	2013-09-06		2004-02-10	2013-09-06
61617	10	21856710605	8590923740	5086690639		55838811774	8590923740	0	1	DC	AC	DC2	BER	ORD	ORD	COM	CAN	CAN	4294951202	2026-01-01	1998-01-21	2021-11-19	2025-12-31
61618	10	21475214372	8589993166	4295917177		21475214373		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-12		1999-09-14	2002-11-12
61619	1	55838322574	8590578443	5034597466	55838322574	55839154433	8590578443	1	1	AC	AC	GJP	NYS	INVCERT	INVCERT	CINV	USA	USA	4294951374			2007-02-04	9999-12-31
61619	10	21475367304	21475367302	4295889340		21475367304	8590941637	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951820	1999-11-08		1999-10-05	1999-11-08
61620	1	55838322572	8590551777	4297808229	55838322572	55839148866	21475205177	1	0	DC	DC	GJN	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-07-12		2007-02-04	2012-07-13
61620	10	21475231018	8590940726	4295912710		21475231015	8590940726	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-07-02		1999-09-23	2001-07-02
61621	1	21475384210	8589983909	4296036394		21475384210		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1998-01-07		2007-02-03	2009-08-17
61621	10	55837367480	8589941101	4295868829		55837367480	8589941101	1	1	AC	AC	SUR	GER	ORD	ORD	COM	DEU	DEU	4294951624		1999-10-20	2002-12-24	9999-12-31
61622	10	55838798174	8590927107	4295866379		55838798174	8590927107	1	1	AC	AC	ASPO	HEX	ORD	ORD	COM	FIN	FIN	4294951741		1999-10-01	1999-09-28	9999-12-31
61623	10	21475380829	8590938935	4295913367		21475380835	8590938935	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951202	2005-10-04		1999-09-23	2005-10-04
61624	1	55835418721	8589965187	4296494736		55835418721	8589965187	1	1	DC	DC	STSY	PNK	ORD	ORD	COM	USA	USA	4294951649	2010-09-01		2009-11-20	2010-09-01
61624	10	21475633089	8590936047	4295913987	25727355650	55849969533	8590936047	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951374	2001-12-13	1999-09-22	2000-12-20	2001-12-13
61625	1	21475159442	8589950232	4295907843		21475159442		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2001-08-31		1990-03-23	2001-08-31
61625	10	21475605014	8590925371	4295914340	55835355531	55839387311	8590925371	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-10-02		1999-09-27	2001-10-02
61626	1	55835419924	8590941929	4295915639		55835419924	8590941929	1	1	AC	AC	RDWD	PNK	ORD	ORD	COM	USA	USA	4294951368		2003-03-21	2002-10-28	9999-12-31
61626	10	21475229566	8590927821	4296466443		21475229565		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-11-07		1999-07-19	2001-11-07
61627	1	55838856358	8589936416	4295900475		55838856358	8589936416	1	1	AC	AC	VIPV	PNK	ORD	ORD	COM	USA	USA	4294951466		2004-10-29	2004-05-20	9999-12-31
61627	10	21475218288	8590938443	5000088972		21475218289		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951881	2003-07-21		1999-07-20	2003-07-22
61628	10	21475352272	8590927816	4295905563		21475352271		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2000-10-13		1999-07-19	2000-10-13
61629	1	21475399458	15628434676	4296494737		21475399458	15628434676	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2004-04-22		2002-07-19	2004-04-22
61629	10	55838237640	8589969404	4295869900		55838237640	8589969404	1	1	DC	DC	PXL	MUN	ORD	ORD	COM	DEU	DEU	4294951211	2015-07-01		2015-01-07	2015-06-30
61630	1	21475151072	8590933400	4295907844		21475151072	8590933400	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-07-01		2002-07-19	2005-07-01
61630	10	21475449622	8590936311	4295859554		21475449632	21475392295	0	0	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951334	2004-07-30		1999-07-19	2004-08-03
61631	1	55835409500	8589976512	4295901540		55835409500	8589976512	1	1	DC	DC	SVCX	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-08-22		2003-03-17	2016-08-22
61631	10	236802980106	8590932308	4295905656	55835329791	55838996323	8590932308	0	1	AC	AC	BF1	STU	ORD	ORD	COM	USA	USA	4294951386		1993-04-01	2020-08-27	9999-12-31
61632	1	55839324104	8590923661	4295907927		55839324104	8590923661	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-11-08		1990-03-30	2024-11-08
61633	1	21475242032	8590014273	4295915076		21475242032	8590014273	1	1	DC	DC	SVTV	PNK	ORD	ORD	COM	USA	USA	4294951203	2007-03-07		2002-02-07	2007-03-07
61633	10	21475630608	8590929392	4295905570		55856721787	8590929392	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951291	2001-02-15		1999-07-19	2001-02-15
61634	10	21475632940	8590935285	4295905572		55835381142	8590935285	0	1	DC	DC	ANJ	FRA	ORD	ORD	COM	USA	USA	4294951265	2006-12-01		2006-05-10	2006-12-01
61635	10	21534960907	8590920836	4295905571	55835315514	55838977879	8590920836	0	1	AC	AC	ANP	DEU	ORD	ORD	COM	USA	USA	4294951642		1971-07-01	1999-07-24	9999-12-31
61636	10	21475177829	8590937701	4295905578		21475177828	8590937701	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-06-22		2007-02-03	2007-12-06
61637	1	21475462040	8589998116	4296388683		21475462040	8589998116	1	1	DC	DC	SLHD	PNK	ORD	ORD	COM	USA	USA	4294952916	2009-08-03		2005-02-11	2009-08-08
61637	10	21475294013	8589946448	4295908945		21475294012		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	1999-11-09		1999-07-19	1999-11-09
61638	10	55837358179	8590927157	4295869936		55837358179	8590927157	1	1	DC	DC	EPC	GER	ORD	ORD	COM	DEU	DEU	4294951212	2009-10-26		2002-12-24	2009-10-26
61639	10	21475195181	8590930273	4295912559		21475195179		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2002-03-19		1999-09-24	2002-03-19
61640	10	21475338557	8589987905	4295870114		21475338557	8589987905	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951787	2002-10-22		1999-09-27	2002-10-22
61641	1	21475464310	8591046808	4296494738		21475464310	8591046808	1	1	DC	DC	SPAW	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2005-02-14	2009-08-08
61641	10	55836324260	8590925591	4295908551	55835331737	55839019966	8590925591	0	1	DC	DC	BL1B	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		1999-07-20	2012-01-19
61642	1	21475223235	8590941066	4295912912		21475223241	8590941066	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2006-06-09		1997-10-01	2000-05-02
61642	10	21475425759	8590936399	4295905673		55835389060	8590936399	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951606	2001-06-29		1999-07-20	2001-06-29
61643	10	21475385325	8590922649	4295905698		21475385323		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951631	2000-10-04		1999-07-20	2000-10-04
61644	10	21667481990	8590935603	4295905697	55835331050	55839004430	8590935603	0	1	DC	AC	BB1	QTX	ORD	ORD	COM	USA	USA	4294951785	2020-11-02	1993-06-11	2019-05-02	9999-12-31
61646	10	21475395174	8589981822	4295905702		21475395173		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2001-02-06		1999-07-20	2001-02-06
61647	10	55836323799	8590942362	4295905703	55835317397	55839007321	8590942362	0	1	DC	AC	BS1	BER	ORD	ORD	COM	USA	USA	4294951624	2021-03-01	1954-09-16	1999-07-20	2021-03-01
61648	10	21475455936	8590929272	4295895648		55839553495	8590929272	0	1	DC	DC	JSB	MUN	ORD	ORD	COM	GBR	GBR	4294951205	2007-06-23		2000-08-12	2007-06-26
61649	10	55837356541	8589961381	4295868774		55837356541	8589961381	1	1	AC	AC	EFF0	GER	ORD	ORD	COM	DEU	DEU	4294951349		2010-04-29	1753-01-01	9999-12-31
61650	10	21475214733	8590930481	4295913497	21475214747	21475214743	8590930481	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951568	2003-04-29		2003-04-24	2003-05-28
61651	10	21667489833	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	PPX	QTX	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	1999-09-23	9999-12-31
61653	10	21552523018	8590937954	4295884943		21552523018	8590937954	1	1	AC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951735		2014-12-05	2018-01-15	9999-12-31
61654	10	21475241657	8589998269	4295896505		55836050755	8589998269	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951595	2002-02-07		1999-09-28	2002-02-07
61655	10	21475422722	8589993089	4295869092		21475422722	8589993089	1	1	DC	DC	HST	GER	ORD	ORD	COM	DEU	DEU	4294951476	2006-07-06		1998-10-07	2002-12-24
61656	10	55838741718	8590928475	4295868953		55838741718	8590928475	1	1	AC	AC	ARO	HAM	ORD	ORD	COM	DEU	DEU	4294951534		2008-11-14	2018-03-09	9999-12-31
61657	10	21475215095	8590028279	4296340660		21475215095	8590028279	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951202	2000-07-12		1999-10-14	2000-07-12
61658	1	55835429961	8589951874	5000946210		55835429961	8589951874	1	1	AC	AC	MTPR	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-12-05	2004-09-30	9999-12-31
61658	10	55846122734	8590923716	8589934264		55846122734	8590923716	1	1	AC	AC	JYSK	CPH	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	1753-01-01	9999-12-31
61659	1	55839327976	8590931465	4295916027		55839327976	8590931465	1	1	DC	DC	SABA	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-02-19		2013-04-09	2015-02-19
61659	10	21475281782	8589957561	4295858188		21475281781	8590754273	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2002-08-15		1999-08-26	2002-08-15
61660	1	55835356068	8590928054	4295914993	55835356068	55839348162	8590928054	1	1	AC	AC	SGRP	NAS	ORD	ORD	COM	USA	USA	4294951568		1996-03-01	2002-07-19	9999-12-31
61660	10	55838220229	8590933246	5000062703		55853832774	8590933246	0	1	DC	AC	TFA	BRU	ORD	ORD	COM	ESP	ESP	4294951190	2023-10-02	1989-11-06	1999-09-02	2023-10-02
61661	1	21475430392	8589937368	4296066106		21475430394	8589937368	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951915	2004-06-28		1999-03-20	2004-06-28
61661	10	55838852505	8590243077	4296253112		55838852505	8590243077	1	1	AC	AC	SCB	EML	ORD	ORD	COM	PRT	PRT	4294951573		1999-09-23	1999-09-22	9999-12-31
61662	10	55838866253	8590925629	4295866521		55838866253	8590925629	1	1	AC	AC	DIGIGR	HEX	ORD	ORD	COM	FIN	FIN	4294951211		1999-01-01	1999-09-28	9999-12-31
61663	10	21475284068	8590929651	4295908257	21475284074	21475284067	8590929651	0	1	DC	DC	UR1	BER	ORD	ORD	COM	USA	USA	4294951490	2007-10-24		1999-07-27	2007-10-24
61664	1	55840817573	8590029653	4295916001		55840817573	8590029653	1	1	DC	DC	SWLA	PNK	ORD	ORD	COM	HKG	USA	4294951662	2016-04-01		2013-01-15	2016-04-01
61665	1	55838325869	8590924719	8589934198	55838325869	55839358088	8590924719	1	1	DC	DC	SWS	NYS	ORD	ORD	COM	USA	USA	4294951367	2015-01-02		1997-10-04	2015-01-02
61665	10	21475311041	21475311039	4295858898		21475311042		0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951893	1999-10-08		1999-10-05	1999-10-08
61666	1	21475273910	8589944956	5000421034		21475273910		1	0	DC	DC		OBB	ORD	ORD	UNK	USA	USA		2001-05-01		1994-10-22	2001-05-01
61666	10	55838794398	8590929631	4295866535		55838794398	8590929631	1	1	AC	AC	ACG1V	HEX	ORD	ORD	COM	FIN	FIN	4294951260		1999-10-01	1999-09-28	9999-12-31
61667	1	55839753247	15628679512	4296950448	55839753247	21475241572	15628679512	1	1	DC	DC	SYI.PR	ASE	PRF	PRF	COM	USA	USA	4294951374	2006-07-13		2001-05-25	2006-07-13
61667	10	21475624615	8590925692	4295903213	55838323215	55839159661	8590925692	0	1	DC	DC	IMGG.I	CXE	ORD	ORD	COM	USA	USA	4294951479	2008-11-03		2006-08-17	2016-12-08
61668	1	55835360169	8590936631	4295904866	55835360169	55839347009	8590936631	1	1	AC	AC	SYBT	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-03-24	1997-12-04	9999-12-31
61668	10	21475559653	8589978540	4295869923		21475559653	8589978540	1	1	DC	DC	HE5	GER	ORD	ORD	COM	DEU	DEU	4294951551	2009-11-12		1999-09-28	2009-11-12
61669	1	21475441137	8590923490	4295915087	21475441137	21475441132		1	0	DC	DC	SYS	ASE	ORD	ORD	COM	USA	USA	4294951205	2008-07-07		2005-05-05	2008-07-03
61669	10	21475399119	8590920204	4295912448		21475399118		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-11-17		1999-09-29	2000-11-17
61670	10	55836323904	8590930587	5040261793		55839015408	8590930587	0	1	DC	AC	CA1	BER	ORD	ORD	COM	USA	USA	4294951486	2012-01-19	2013-04-26	1999-07-20	2012-01-19
61671	10	21475289213	8590932528	4295905816	21475289210	21475289208	8590932528	0	1	DC	DC	CS4	GER	ORD	ORD	COM	USA	USA	4294951272	2006-12-21		1999-07-20	2006-12-22
61672	1	21475298852	8591047350	5000947161		21475298850	21475464911	0	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951782	2000-09-08		1997-12-13	2000-09-08
61672	10	21475235949	8590931150	4295909297		21475235951		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2002-03-18		1999-07-20	2002-03-18
61673	10	21475451382	8590926212	4295912768		21475451379	8590926212	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-05-28		1999-07-28	2001-05-28
61674	1	21475320607	8589968249	4295911347		21475320610		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	1999-03-23		1995-05-18	1999-03-23
61674	10	21475428669	8590923293	4295905926	21475428671	21475428667	8590923293	0	1	DC	DC	CT4	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-03-12		1999-07-20	2010-03-12
61675	10	236777717370	8590926399	4295905964	55835322362	55839086488	8590926399	0	1	DC	AC	CH6	BER	ORD	ORD	COM	USA	USA	4294951797	2026-01-01	1987-11-24	2023-06-02	2025-12-31
61676	10	55836329424	8590923563	4295913502	21475457487	21475457481	8590923563	0	1	DC	DC	FOY	BER	ORD	ORD	COM	USA	USA	4294951251	2008-12-22		1999-09-29	2008-12-22
61677	1	55838325531	8590022157	4295904868	55838325531	55839341260	8590022157	1	1	AC	AC	SBR	NYS	UNT	UNT	CINV	USA	USA	4294951997		1983-01-03	1990-03-23	9999-12-31
61677	10	21475458829	8590925088	4295870665		21475458832	21475270571	0	0	DC	DC	HY2	MUN	ORD	ORD	COM	GRC	GRC	4294951588	2008-01-04		2006-05-10	2008-01-02
61678	1	21475467193	8589947847	4297602114		21475467193	8589947847	1	1	DC	DC	SBRA	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-07-17	2009-08-08
61678	10	21475422737	8589992954	4295868694		21475422737	8589992954	1	1	DC	DC	JAGU	GER	ORD	ORD	COM	DEU	DEU	4294951199	2009-03-17		2007-06-18	2009-03-17
61679	1	55835412655	8590018470	4295907847		55835412655	8590018470	1	1	DC	DC	SBTKQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2011-05-25		2006-05-24	2011-05-25
61679	10	21475687503	8590939793	4295913918		55835397132	8590939793	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2001-01-24		1999-09-28	2001-01-24
61680	1	55835407823	8590934638	4295896447		55835407823	8590929176	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951476	2016-10-14		2002-07-25	2016-10-14
61680	10	21475332082	8590935048	4295914021		21475332084		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2003-03-06		1999-07-24	2003-03-06
61681	1	55835406139	8590186068	4295896447		55835406139	8590929176	1	0	DC	DC	SBMXY	PNK	ADR	ADR	COM	GBR	GBR	4294951476	2014-07-29		2005-07-14	2014-07-29
61681	10	21475651808	8590924529	4295906993		55838806289	8590924529	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-01-28	1995-07-27	1999-08-07	2003-01-28
61682	1	55835406137	8590204277	4295896447		55835406137	8590929176	1	0	DC	DC	SBMQY	PNK	ADR	ADR	COM	GBR	GBR	4294951476	2010-08-09		2004-10-15	2010-08-09
61682	10	21475667335	8590923765	4295914143		55835401177	8590923765	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951551	2002-05-28		2000-03-10	2002-05-28
61683	10	21475164031	8590941274	5000065931		21475164032	8590919893	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2002-03-18	1995-09-20	1999-08-07	2002-03-18
61684	10	21475306113	8590941053	4295907861		55839675400	8590941053	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951660	2002-01-18		1999-08-07	2002-01-18
61685	1	21475159400	8590935911	4295904875		21475159400	8590935911	1	1	DC	DC	TSG	NYS	ORD	ORD	COM	USA	USA	4294951202	2007-04-02		1996-10-11	2007-04-02
61685	10	236799474966	8590930712	4295877937		55837429272	8590930712	0	1	AC	AC	SOE1	LAS	ORD	ORD	COM	JPN	JPN	4294951702		1962-08-20	2024-07-17	9999-12-31
61686	10	21475320641	8590936614	4295910681		21475320640		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	1999-12-22		1999-08-07	1999-12-22
61687	1	55838325559	8590934484	4295859977		55838325559	8590931672	1	0	DC	DC	SDA	NYS	ADR	ADR	COM	BRA	BRA	4294951451	2009-09-22		2001-04-10	2009-09-22
61687	10	21475440084	8590933929	4295880596		21475440082	8590933929	0	1	DC	DC	SSL1	GER	ORD	ORD	COM	JPN	JPN	4294951391	2008-04-24		2005-10-29	2008-04-24
61688	1	55835424122	8590009131	4296386231		55835424122	8590009131	1	1	AC	AC	SADL	PNK	ORD	ORD	COM	USA	USA	4294951541		2001-07-23	2004-01-28	9999-12-31
61688	10	21475299784	8590940185	5000037384		21475299782	8590940185	0	1	DC	DC	XKY	FRA	ORD	ORD	COM	JPN	JPN	4294951595	2006-09-21		2006-08-19	2006-09-21
61689	1	21475192609	8591042261	4295875438		21475192609	8589953694	1	0	DC	DC		NMS	DRC	DRC	COM	ITA	ITA	4294951951	2003-07-21		2002-07-19	2003-07-22
61689	10	55836332244	8590936510	4295907114	55835332844	55839244811	8590936510	0	1	DC	DC	MA3	BER	ORD	ORD	COM	USA	USA	4294951293	2012-01-19		2006-08-15	2014-10-02
61690	1	55838848101	8589953612	4295899589		55838848101	8589953612	1	1	DC	DC	LSTS	PNK	ORD	ORD	COM	USA	USA	4294951971	2017-03-06		2003-04-18	2017-03-07
61690	10	21475437105	8590922116	4295907116		21475437108	8590922116	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2002-11-12		1999-08-07	2002-11-12
61691	1	55835412716	8590027773	4296494742		55835412716	8590027773	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951582	2022-02-15		2004-10-01	9999-12-31
61691	10	236782536024	8590927014	4295907138	55835376422	55839228273	8590927014	0	1	AC	AC	MLI	DUS	ORD	ORD	COM	USA	USA	4294951294		1984-02-29	2016-05-03	9999-12-31
61692	1	21475309720	8590942955	4295914868		21475309720	8590942955	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951865	2006-05-02		2002-09-25	2006-05-02
61692	10	21475184061	8590921941	4295907117		21475184065	21475184481	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-01-24		1999-08-07	2003-01-24
61693	1	55838851945	8589973253	4296494740		55838851945	8589973253	1	1	DC	DC	SAEB	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-11-22		2004-05-25	2013-11-22
61693	10	21475287252	8590921364	4295907108		21475287251		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-06-20		1999-07-24	2002-06-20
61696	1	55838853180	8590939551	4295914845		55838853180	8590939551	1	1	DC	DC	SFAZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-05-21		1998-03-11	2015-05-21
61697	1	55835421547	8589976970	4296371618		55835421547	8589976970	1	1	DC	DC	SWYS	PNK	ORD	ORD	COM	USA	USA	4294951939	2010-09-01		2007-07-18	2010-09-01
61697	10	21475544366	8590929684	4295859062		55838778583	8590929684	0	1	DC	AC		EAS	ORD	ORD	COM	AUT	AUT	4294951979	2003-07-22	2003-03-27	1753-01-01	2003-10-09
61698	1	55838858380	8590922074	4295900022		55838858380	8590922074	1	1	DC	DC	TEWI	OTC	ORD	ORD	COM	USA	USA	4294951822	2015-04-06		2003-10-03	2015-04-06
61698	10	21475544370	8590929684	4295859062		55838778583	8590929684	0	1	DC	AC	SLLG.I	CXE	ORD	ORD	COM	AUT	AUT	4294951979	2008-11-03	2003-03-27	1753-01-01	2025-12-31
61699	1	21475315030	8589989756	5000375630		21475315030	8589989756	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-16		2005-11-09	2006-02-16
61699	10	21475259284	8590925831	4295889594		21475259284		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951205	2005-12-19		1999-10-18	2005-12-22
61700	10	21475571217	8590925275	4295889371		55838735755	8590925275	0	1	DC	AC	FCCG.I	CXE	ORD	ORD	COM	ESP	ESP	4294951797	2008-11-03	1999-09-30	1999-04-29	9999-12-31
61701	10	21667482393	8590925138	8589934325		55838802634	8590925138	0	1	DC	DC	BPI	QTX	ORD	ORD	COM	PRT	PRT	4294951386	2019-01-08		1753-01-01	2019-01-08
61702	10	21667481171	8590922619	4295903078	55838319724	55849478392	8590922619	0	1	AC	AC	AGJ	QTX	ORD	ORD	COM	USA	USA	4294951841		1992-06-16	1999-10-06	9999-12-31
61703	10	21475333073	8589989709	4295915710	21475333087	21475333080	8589989709	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2001-12-12		1999-09-30	2001-12-12
61704	10	21562942138	8590933927	4295903259	55838319927	55838984923	8590933927	0	1	DC	DC	AG5	TDG	ORD	ORD	COM	USA	USA	4294951170	2016-07-01		2012-01-19	2016-07-04
61705	10	236805237823	8590929619	4295903294	55838319883	55838981002	8590929619	0	1	AC	AC	AP3d	SIG	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	2026-01-01	9999-12-31
61706	10	55836323742	8590921582	4295903328	55838320011	55839025748	8590921582	0	1	DC	DC	AY6	BER	ORD	ORD	COM	USA	USA	4294951179	2011-03-01		1999-10-06	2011-02-28
61707	10	21475149639	8590928462	5000322013		21475149636		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-01-23		1999-09-30	2001-01-23
61708	10	21475257978	8590939008	4295913112		21475257976	8590939008	0	1	DC	DC		MUN	ORD	ORD	COM	USA		4294951211	2000-08-08		1999-09-30	2000-08-08
61709	10	21475234584	8590936905	4295904079		21475234585	8590936905	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951384	2002-12-31		1999-10-06	2002-12-31
61710	10	21475666499	8590925099	4295906611		55838823393	8590925099	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951734	2002-10-17		1999-08-05	2002-10-17
61712	10	21475606350	8590943680	4295908582	55835339384	55839192947	8590943680	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951917	1999-12-13		1999-10-06	1999-12-13
61713	10	21475294874	8590936579	5000013669		21475294881	8590936579	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2004-06-03		1999-09-30	2004-06-07
61715	10	55844909218	8590933995	4295872971		55844909218	8589986733	1	0	AC	AC	GRA99	LUX	GDR	GDR	COM	IND	IND	4294951893		1992-11-25	1999-09-22	9999-12-31
61716	10	21475202976	8590943321	4295904361		21475202957		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2001-06-08		1999-10-06	2001-06-08
61717	10	55835782094	8590927437	4295914001	55835348806	55839196172	8590927437	0	1	DC	DC	KYN	DUS	ORD	ORD	COM	USA	USA	4294951205	2013-08-26		1999-10-01	2013-08-23
61718	1	55838325521	8590935907	4295907856		55838325521	8590935907	1	1	DC	DC	SAF	NYS	ORD	ORD	COM	USA	USA	4294951344	2008-09-23		2002-07-19	2008-09-23
61718	10	21475355950	8590930991	4295912174	21475355955	21475355948	8590930991	0	1	DC	DC	KYP	GER	ORD	ORD	COM	USA	USA	4294951170	2008-01-30		1999-10-06	2007-08-28
61720	10	21896363803	8590933741	4295904377	55838323694	55839194034	8590933741	0	1	DC	AC	KHP	BER	ORD	ORD	COM	USA	USA	4294951536	2026-01-01	1992-05-19	2022-05-30	2025-12-31
61723	10	21475197773	8590920172	4295867561		21475197773		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951788	2000-08-16		1990-03-23	2000-08-16
61724	10	55836451985	8590921308	4295904423	55838323822	55839220864	8590921308	0	1	DC	DC	LIZ	FRA	ORD	ORD	COM	USA	USA	4294951490	2017-07-12		2012-05-17	2017-07-13
61725	10	21474852258	8590937969	4295904472	55838323960	55839219158	8590937969	0	1	AC	AC	MPW	DEU	ORD	ORD	COM	USA	USA	4294951787		1988-05-03	2012-01-19	9999-12-31
61726	10	21667487929	8590930590	4295904443	55838323973	55839209398	8590930590	0	1	AC	AC	MBJ	QTX	ORD	ORD	COM	USA	USA	4294951344		1987-06-30	1999-10-06	9999-12-31
61727	10	21475453185	8590939911	4295914329		21475453191		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-10-10		1999-09-30	2001-06-29
61728	10	21475347600	8590940367	4295907942		21475347599		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2002-08-02		1999-09-30	2002-08-02
61729	10	21475172596	8590023420	4295914631		21475172600	8590023420	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-06-07		1999-10-01	2002-06-07
61731	10	21475604566	8590938045	4295913842		55839196576	8590938045	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951263	2002-12-13		1999-08-07	2002-12-13
61732	1	21475341307	8590935529	4295907846		21475341307	8590935529	1	1	DC	DC	SFGH	PNK	ORD	ORD	COM	USA	USA	4294951339	2008-02-05		2004-07-03	2008-02-05
61734	10	21475512284	8590935170	4295889287		55838735748	8590935170	0	1	DC	AC		AEX	ORD	ORD	COM	ESP	ESP	4294951179	1999-12-24	1997-07-24	1999-09-02	1999-12-24
61735	1	55839349265	8590931945	4295904869		55839349265	8590931945	1	1	AC	AC	SFES	PNK	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	1990-03-23	9999-12-31
61736	10	21475589692	8590923663	4295864761		55838739177	8590005045	0	0	DC	AC		CHI	ORD	ORD	COM	CHN	CHN	4294951174	2007-10-17	1998-01-21	1999-08-20	9999-12-31
61738	10	21475260630	8590932511	4295868196		55835450028	8590932511	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	2004-12-23		2004-08-28	2004-12-30
61739	1	21475177818	8590926562	4295906800	21475177818	21475177813	8590926562	1	1	DC	DC	SFNT	NSM	ORD	ORD	COM	USA	USA	4294951205	2007-04-20		2002-07-19	2007-04-16
61739	10	21475363104	8589944762	4295858898		21475363104		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951893	2000-06-02		1999-10-19	2000-06-02
61740	1	21475362712	8590926000	4295914714		21475362712	8590926000	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951546	2005-11-03		2002-05-09	2005-11-03
61740	10	21475198542	8589992950	4295910862		21475198536		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951756	1999-10-27		1999-10-06	1999-10-27
61741	1	55835406734	8589977771	4296470937		55835406734	8589977771	1	1	AC	AC	BRSE	PNK	ORD	ORD	COM	USA	USA	4294951550		2001-07-11	2002-09-20	9999-12-31
61741	10	21475033946	8590938103	4295894740		55836053548	8590938103	0	1	AC	AC	BPE5	TDG	ORD	ORD	COM	GBR	GBR	4294951991		1954-03-29	1998-05-11	9999-12-31
61742	1	21475336933	8590942611	4296402288		21475336928	8590942611	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-04-05		2000-03-10	2000-04-05
61743	1	55835412709	8589978910	4295900403		55835412709	8589978910	1	1	AC	AC	SFIN	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-05-19	2004-09-14	9999-12-31
61743	10	21475360806	8590929383	4295904624		21475360807	8590929383	0	1	DC	DC	NFK	MUN	ORD	ORD	COM	USA	USA	4294951386	2006-12-01		1999-10-06	2006-12-01
61744	10	55837364250	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	DC	AC	NWJ	GER	ORD	ORD	COM	USA	USA	4294951179	2011-05-28	1967-02-20	2026-01-01	9999-12-31
61745	1	21475365894	8589996989	4295904249		21475365894	8590021815	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951688	2000-02-02		1999-11-13	2000-02-02
61745	10	21531979015	8590926873	5048792507		55839038953	25727402549	0	0	DC	DC	CUIB	FRA	ORD	ORD	COM	USA	USA	4294951553	2018-06-06	2018-06-04	2013-11-04	2018-06-06
61746	10	21475309947	8590934131	5038061100		21475309948		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2003-12-11		1999-10-06	2003-12-30
61747	1	55841750094	8590021815	4295904249		55841750094	8590021815	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951688	2016-10-25		2001-01-23	2016-10-25
61747	10	55839724457	8590921123	5000446014		21475287663	8590921123	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951418	2004-03-31		1999-10-06	2004-04-02
61748	1	21475207743	8590926618	4295907848		21475207743	8590926618	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	2000-07-11		1993-04-14	2000-07-11
61748	10	21867041109	8590925662	4295904654	55838324756	55839275332	8590925662	0	1	DC	AC	ORJ	BER	ORD	ORD	COM	USA	USA	4294951344	2026-01-01	1990-09-19	2022-01-14	2025-12-31
61749	10	21667483866	8590931125	5000076408	55835342815	55837223675	8590931125	0	1	DC	AC	DLLN	QTX	ORD	ORD	COM	USA	USA	4294951791	2022-02-23		2016-10-03	2022-03-01
61750	1	21475310839	8590932370	4295911348		21475310839	8590613436	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1998-05-21		1990-03-23	1998-05-21
61750	10	21475051079	8590940410	4295904652	55838324740	55839277916	8590940410	0	1	AC	AC	OCN	TDG	ORD	ORD	COM	USA	USA	4294951568		1980-03-17	2006-08-17	9999-12-31
61751	10	21475603438	8590930828	4295904501	55838324320	55839240800	8590930828	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951868	2002-02-06		1999-10-06	2002-02-06
61752	1	21475322157	8590931094	5000064068		21475322157		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2003-12-26		2002-08-07	2003-12-27
61752	10	21475050980	8590921557	4295904711	55838324998	55839301677	8590921557	0	1	DC	DC	PA5	TDG	ORD	ORD	COM	USA	USA	4294951856	2015-08-31		1999-10-06	2015-09-01
61753	1	55835345243	8590925757	4295899446	55835345243	55839327833	8590925757	1	1	AC	AC	SAFT	NSM	ORD	ORD	COM	USA	USA	4294951344		2002-11-22	2003-04-11	9999-12-31
61754	1	55835420055	8590012275	4295956018		55835420055	8590012275	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951778	2018-11-01		2004-11-13	2018-11-01
61754	10	236795293500	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	AC	AC	PNP	GER	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	2026-05-15	9999-12-31
61755	10	55839669016	8590931824	4295904540		21475255354	8590931824	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-12-03		1999-10-06	2004-12-02
61756	10	55836332920	8590926797	4295903229	55838324344	55839231439	8590926797	0	1	DC	AC	NA6A	BER	ORD	ORD	COM	USA	USA	4294952001	2025-07-16	1980-03-17	2008-11-10	2025-07-16
61757	10	236802153252	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	AC	AC	PGVd	BCO	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	2026-01-01	9999-12-31
61758	1	55838325876	8590943549	4295904870	55838325876	55839358174	8590943549	1	1	DC	DC	SWY	NYS	ORD	ORD	COM	USA	USA	4294951393	2015-01-30		1990-05-07	2015-01-30
61758	10	55836341129	8590923786	4295903237	55838324967	55839281858	8590923786	0	1	DC	DC	PV7	BER	ORD	ORD	COM	USA	USA	4294951338	2015-02-02		1999-10-06	2015-02-02
61759	1	55849420977	8590927516	4295914839		55849420977	8590927516	1	1	DC	DC	IDPIQ	PNK	ORD	ORD	COM	USA	USA	4294951202	2013-01-11		2007-03-20	2013-01-11
61759	10	21475382636	8590932486	4295914327		21475382640	8590932486	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2004-11-23		1999-10-21	2004-11-26
61760	1	21509790504	8589979509	4295901230	21509790504	21509789803	8589979509	1	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2004-05-20		2003-12-01	2004-05-20
61760	10	21475348661	8590926043	4295904829		21475348662	8590926043	0	1	DC	DC	RNZ	BER	ORD	ORD	COM	USA	USA	4294951205	2006-10-30		1999-10-06	2006-10-30
61761	10	21475298956	8590942328	4295904603		21475298949		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2000-08-18		1999-10-06	2000-08-18
61763	1	55847121713	8590936096	5074552923	55847121713	55839334732	8590936096	1	1	AC	AC	SGA	NMS	ORD	ORD	COM	USA	USA	4294951553		1993-03-02	1993-02-26	9999-12-31
61763	10	55836510804	8590928176	4295907926	21475539171	21475539163		0	0	DC	DC	SS3	FRA	ORD	ORD	COM	USA	USA	4294951261	2010-04-12		1999-09-28	2010-04-13
61764	10	21475316638	8590012220	4295869915		21475316637		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951211	2004-01-18		2000-06-30	2004-01-19
61765	10	21475320166	8590937791	4295912732		21475320172		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-09-11		1999-09-30	2001-09-11
61766	10	55836392184	8591040501	4295894740		55836392184	8590938103	1	0	DC	DC	BPE	FRA	ORD	ORD	COM	GBR	GBR	4294951991	2025-04-23	1954-03-29	1753-01-01	2025-04-23
61767	1	21475747754	8589956627	4295895447		55835409267	8590932147	0	0	DC	AC	SPM	XPH	ADR	ADR	COM	GBR	GBR	4294951251	2007-06-14	1986-01-03	1998-09-18	1999-08-09
61767	10	21475510434	8590938103	4295894740		55836053548	8590938103	0	1	DC	AC	BP.I	CPA	ORD	ORD	COM	GBR	GBR	4294951991	2008-11-03	1954-03-29	1990-03-23	2009-12-30
61768	1	55839486103	8591040870	4295885318		55839486103	8590938751	1	0	DC	DC		NYS	DRC	DRC	COM	NOR	NOR	4294951997	1998-09-17		1995-04-27	1998-09-17
61768	10	21475222334	8589978313	4295868923		21475222334	8589978313	1	1	DC	DC	AX5	FRA	ORD	ORD	COM	DEU	DEU	4294951347	2007-07-09		1753-01-01	2007-07-09
61769	1	21475407351	8590940057	4295912266		21475407351		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951779	2001-02-01		1997-11-18	2001-02-01
61769	10	21475225653	8589973246	4295870148		21475225653	8589973246	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	2005-12-20		1999-10-04	2005-12-20
61770	1	55835411565	8590019418	4295955684		55835411565	8590019418	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2021-08-16		2003-10-08	2021-08-16
61770	10	21475361582	8589984689	4295870148		21475361578	8589973246	0	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951347	2005-12-14		1999-10-27	2005-12-20
61771	10	55839669019	8590929498	4295906618	21475454222	21475454220	8590929498	0	1	DC	DC	GPD	BER	ORD	ORD	COM	USA	USA	4294951386	2008-04-03		1999-08-05	2008-04-03
61772	10	55839511559	8590927069	5001428450	21475400051	21475400050	8590927069	0	1	DC	DC	EO2	BER	ORD	ORD	COM	USA	USA	4294951294	2006-11-07		1999-07-22	2006-11-07
61773	10	21475315644	8589959705	5001426716		21475315644	8589959705	1	1	DC	DC	AT9	GER	ORD	ORD	COM	DEU	DEU	4294951211	2006-08-17		1999-09-16	2006-08-22
61774	1	21475466427	8590010456	4296386236		21475466427	8590010456	1	1	DC	DC	SGDL	PNK	ORD	ORD	COM	USA	USA	4294951987	2009-08-03		2005-10-10	2009-08-08
61774	10	55836455829	8590921890	4295912386		55844886677	8590921890	0	1	DC	DC	AE5	FRA	ORD	ORD	COM	USA	USA	4294951554	2011-05-03		1999-10-06	2012-02-28
61775	10	21475368780	8590943104	4295869919		21475368780	8590943104	1	1	DC	DC	CZZ	GER	ORD	ORD	COM	DEU	DEU	4294951951	2007-01-15		2002-09-13	2007-01-15
61776	10	21475230496	8590965156	4295908667		21475230499	8590965156	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951657	2005-09-20		1999-07-26	2005-09-20
61777	10	55839669020	8590965159	4295908667		21475217716	8590965156	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951657	2005-09-20		1999-07-26	2005-09-20
61778	1	21475239109	8590001167	4295888441		55839659940	8590001167	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951335	2005-09-26		2002-08-19	2002-10-24
61778	10	21475433958	8590930015	4295905085		21475433951	8590930015	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2005-09-01		1999-10-06	2005-09-01
61779	1	21475183432	8590930488	4295914863		21475183432		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2002-02-20		1999-11-04	2002-02-20
61779	10	21563864915	8590942341	4295906597		55839150904	8590942341	0	1	DC	AC	GGT	DEU	ORD	ORD	COM	USA	USA	4294951866	2018-02-14	1983-06-21	2019-12-17	2022-09-09
61780	1	55835406373	8590942399	4296045872		55835406373	8590942399	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951765	2024-12-04		2022-11-18	2024-12-04
61780	10	55836519612	8590001240	4295869907		55836519612	8590001240	1	1	AC	AC	TIS0	FRA	ORD	ORD	COM	DEU	DEU	4294951480		1999-10-14	1999-09-15	9999-12-31
61781	1	55835406380	8589939489	4295898763		55835406380	8590939652	1	0	AC	AC	SGPYY	PNK	ADR	ADR	COM	GBR	GBR	4294951202		1989-12-14	2004-01-15	9999-12-31
61781	10	21475405410	8590924308	5000769786		21475405419	8590924308	0	1	DC	DC		FRA	ORD	ORD	UNK	USA	USA	4294951190	2002-03-22		1999-12-14	2002-03-22
61782	10	55839723945	8590930248	4295906582		21475278315	8590930248	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951255	2005-03-16		1999-07-23	2005-03-16
61783	10	21475423631	8591041084	4295906576		21475423628	8591041084	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2000-02-28		1999-07-23	2000-02-28
61784	10	21475281241	8590929401	4295913166	21475281246	21475281240	8590929401	0	1	DC	DC	DIT	GER	ORD	ORD	COM	USA	USA	4294951197	2007-02-09		1999-10-05	2007-02-08
61785	1	21475470798	8590204090	4296438989		21475470798	8590204090	1	1	DC	DC	SGEE	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2003-08-05	2009-08-08
61785	10	21474901760	8590926993	4295913841		55839168721	8590926993	0	1	DC	DC	IP9N	DEU	ORD	ORD	COM	USA	USA	4294951211	2020-05-18		2017-11-21	2020-05-18
61786	1	55838853985	8590003962	4295914866		55838853985	8590003962	1	1	DC	DC	SKCO	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-09-10		1999-09-28	2015-09-10
61786	10	55836340323	8590922368	4295878510		55837434534	8590922368	0	1	DC	AC	TOE	BER	ORD	ORD	COM	JPN	JPN	4294951551	2012-01-02	1952-11-28	2006-08-22	2021-08-19
61787	1	21475334969	8590924035	5000071897		21475334969	8590924035	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2003-07-08		2002-07-19	2003-07-09
61787	10	55838240481	8590930171	4295876350		55837430775	8590930171	0	1	AC	AC	NCZ	MUN	ORD	ORD	COM	JPN	JPN	4294951212		1970-09-01	2006-05-10	9999-12-31
61788	1	55835419780	8590017572	4295901945		55835419780	8590017572	1	1	DC	DC	SRYS	PKN	ORD	ORD	COM	USA	USA	4294951362	2012-06-04		2002-10-07	2012-06-04
61788	10	21667492046	8590929334	4295880403		55837433967	8590929334	0	1	AC	AC	TOG	QTX	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1999-07-21	9999-12-31
61789	1	55835412914	8589982085	4296466387		55835412914	8589982085	1	1	AC	AC	SGUJ	PNK	ORD	ORD	COM	USA	USA	4294951222		2001-08-01	2003-05-28	9999-12-31
61789	10	21474874355	8590940650	4295878523		55837433461	8590940650	0	1	DC	AC	TKY	HAM	ORD	ORD	COM	JPN	JPN	4294951255	2012-07-11	1980-06-02	1999-07-21	2025-12-31
61790	10	21680653155	8590923021	4295878567		55837428460	8590923021	0	1	DC	AC	TOK	STU	ORD	ORD	COM	JPN	JPN	4294951912	2021-10-01	1974-07-08	2021-08-19	2021-10-01
61791	1	21475313036	8590215154	4296935332		21475313037	8590215154	0	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951602	1993-09-09		1990-03-23	1993-09-09
61791	10	21475404673	21475404672	4295890608		21475404673	21475404672	1	1	DC	DC		SWX	ORD	ORD	COM	LUX	LUX	4294951661	1999-11-19		1999-10-04	1999-11-19
61792	1	55835412637	8590000775	4295892890		55835412637	8590001115	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951915	2018-11-20		2004-05-01	2018-11-20
61793	10	21475238538	8589946778	4295867423		21475238542		0	0	DC	DC		BER	DRC	DRC	COM	FRA	FRA	4294951265	2002-12-19		1999-07-23	2002-12-19
61794	10	55836339460	8590935588	4295875908		55837432147	8590935588	0	1	DC	AC	TOH	BER	ORD	ORD	COM	JPN	JPN	4294951550	2019-05-02	1949-05-16	2006-08-22	9999-12-31
61795	10	21475436081	8590938782	4295907897		21475436090	8590938782	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2003-03-13		1999-08-07	2003-03-13
61796	10	55836337009	8590940666	5040043658		55839354117	21531443266	0	0	DC	DC	SS2	BER	ORD	ORD	COM	USA	USA	4294951764	2012-01-19	2013-10-23	1999-07-26	2012-01-19
61797	1	55838851991	8589946073	4297423422		55838851991	8589946073	1	1	AC	AC	CAIB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-01-25	2005-12-23	9999-12-31
61797	10	55836572913	8590936507	4295861677		55835418108		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951709	2005-10-17		2000-10-13	2005-10-17
61798	10	21475318106	8590017880	4295869927		21475318106	8590017880	1	1	DC	DC	LPR	GER	ORD	ORD	COM	DEU	DEU	4294951211	2006-10-02		1999-10-05	2006-10-02
61799	10	55836329401	8590941578	4295906438	21545521091	55839079319	8590941578	0	1	DC	AC	FI4	BER	ORD	ORD	COM	USA	USA	4294951633	2017-02-21	1994-08-18	1999-08-05	2013-10-31
61800	1	55835419302	8589947845	4296306928		55835419302	8589947845	1	1	AC	AC	STLM	PNK	ORD	ORD	COM	USA	USA	4294951930		2001-08-02	2004-10-01	9999-12-31
61800	10	21475317363	8590936617	5000387054		21475317360	8590936617	0	1	DC	DC		BER	ORD	ORD	UNK	USA	USA	4294951184	2000-10-06		1999-07-22	2000-10-06
61801	1	21475228741	8590934754	4295907849		21475228741		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-12-02		2002-07-19	2003-12-03
61801	10	21475348423	21475348422	4295890242		21475348423	8590934812	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951735	2000-01-20		1999-10-08	2000-01-20
61802	10	55842722021	8590942318	4295906449	55835324444	55839107715	8590942318	0	1	DC	DC	TF3A	STU	ORD	ORD	COM	USA	USA	4294951490	2018-06-20		2018-06-19	2018-06-20
61803	1	21475417002	8589978699	4295856708		21475417002	8590923360	1	0	DC	DC	STGKY	PKC	ADR	ADR	COM	AUS	AUS	4294951385	2008-12-04		2002-09-06	2008-12-04
61803	10	21475269223	8590923467	4295906521		21475269225		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2001-11-09		1999-08-05	2001-11-09
61804	10	21475275364	8590934812	4295890242		21475275364	8590934812	1	1	DC	DC	FME B	STO	ORD	ORD	COM	SWE	SWE	4294951735	2007-11-12		1753-01-01	1999-09-06
61805	1	21475383466	8590936360	4295915049		21475383470	8590936360	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2005-11-01		2005-01-11	2005-11-01
61805	10	21475364111	8590943782	4295906913		21475364112		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951339	2001-07-02		1999-08-07	2001-07-02
61806	1	21475459066	8590210432	4296389921		21475459066	8590210432	1	1	DC	DC	STGIF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2008-04-21		2007-02-07	2007-03-07
61806	10	21475449469	8590928287	4295906922		21475449467	8590928287	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-03-16		1999-08-07	2001-03-16
61807	10	21475325053	21475325050	4295906929		21475325051	8590923541	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951842	2000-05-02		1999-07-23	2000-05-02
61808	1	21475170235	8589995848	4295889124		21475170235		1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951922	1999-12-17		1990-03-23	1999-12-17
61808	10	55839732951	8590921050	4295906940		21475406221	8590921050	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-07-12		1999-08-07	2004-07-14
61809	1	21475391328	8590019703	4295911354		21475391329		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951504	1996-02-08		1990-03-30	1996-02-08
61809	10	21475644510	8590932843	4295914011		55835395611	8590932843	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951418	2000-02-02		1999-08-07	2000-02-02
61810	10	21475166502	8590928116	4295908515		21475166504	8590928116	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-07-04		1999-07-28	2002-07-04
61811	1	55835407332	8590020462	4297157246		55835407332	8590020462	1	1	DC	DC	SJCH	PNK	ORD	ORD	COM		USA	4294951624	2014-06-18		2012-02-29	2014-06-18
61811	10	21475696469	8590925625	4295915495		55835421331	8590925625	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2000-12-06		1999-08-10	2000-12-06
61812	1	55838323477	8590942525	4295904876	55838323477	55839173174	8590942525	1	1	AC	AC	JOE	NYS	ORD	ORD	COM	USA	USA	4294951333		1990-03-23	1998-07-22	9999-12-31
61812	10	21475435192	8590929376	4295908518	21475435197	21475435191	8590929376	0	1	DC	DC	ZL1A	BER	ORD	ORD	COM	USA	USA	4294951272	2009-09-22		1999-07-28	2009-09-22
61813	10	21475199787	8590939860	4295911940		21475199786	8590939860	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2000-04-14		1999-09-24	2000-04-14
61814	10	21475350883	8590932605	4295908514		21475350882	8590932605	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-05-06		1999-08-10	2002-05-06
61815	1	55835406780	8590008110	4295900171		55835406780	8590008110	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951676	2018-06-07		2003-02-04	2018-06-07
61815	10	21475679473	8590926693	4295862065		21549298982	8590926693	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951586	2001-04-25		2001-04-24	2001-04-25
61816	10	21475003640	8590934775	4295908496	55835371210	55839428748	8590934775	0	1	DC	DC	XR1	GER	ORD	ORD	COM	USA	USA	4294951856	2011-05-28		1999-07-28	2012-05-17
61817	10	21475276214	8590928368	4295908506		21475276222	8590928368	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2004-08-06		1999-07-28	2004-08-10
61818	1	55839486045	8590019059	5000006042		55839486045		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	1999-07-07		1993-03-11	1999-07-07
61818	10	55839661899	8590932824	4295907029	21475270324	21475270320	8590932824	0	1	DC	DC	MB1	BER	ORD	ORD	COM	USA	USA	4294951386	2007-09-04		1999-07-24	2007-09-04
61819	10	55848860146	8590920505	4295891618		55848860146	8589985132	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951236	2021-01-14	1996-04-23	1999-10-18	2017-08-29
61820	10	21608463558	8590937536	4295903270	55838319773	55838970889	8590937536	0	1	DC	DC	AK2	GER	ORD	ORD	COM	USA	USA	4294951912	2017-12-12		1999-10-04	2020-03-13
61821	1	21475286188	8590941224	4295915055	21475286188	21475286191	8590941224	1	1	DC	DC	SJOE	NAS	ORD	ORD	COM	USA	USA	4294951386	2007-02-09		2003-04-03	2007-02-06
61821	10	55836455422	8590944039	4295915741		55835316144	8590944039	0	1	DC	AC	AG7	FRA	ORD	ORD	COM	USA	USA	4294951206	2011-05-03	1999-10-05	1999-10-06	2012-02-28
61822	1	55840028225	8590005133	4295904871		55840028225		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-12-29		1990-03-23	2000-12-29
61823	10	21538134574	8590925261	4295905763		55839013377	8590925261	0	1	DC	AC	BF4	DEU	ORD	ORD	COM	USA	USA	4294951348	2021-08-19	1992-03-31	2014-03-04	2021-08-19
61824	1	55838325802	8590932420	4295904872	55838325802	55839354883	8590932420	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951290	2017-01-05		1996-11-30	2017-01-05
61824	10	21475394833	8590929828	4295909218		21475394831	8590929828	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2000-02-09		1999-07-20	2000-02-09
61825	10	21475309225	8590938024	5000060598		21475309231	8590938024	0	1	DC	DC	BH8D	GER	ORD	ORD	COM	GBR	GBR	4294951915	2006-01-16		2006-05-13	2007-01-16
61826	1	21475398488	8590934792	4295860970		21475398488		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2000-06-03		1994-06-14	2000-06-03
61826	10	21475653358	8590923195	4295875045		55838803485	8590923195	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951864	2003-02-19		1999-07-20	2003-02-19
61827	10	21475435626	8590930523	4295906128		21475435624	8590930523	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951880	2003-07-07		1999-07-21	2003-07-08
61828	10	21475236739	8590931632	4295915375		21475236743	8590931632	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2003-11-19		1999-10-04	2003-11-20
61829	10	55836328063	8590928847	4295906407	55835330185	55839084944	8590928847	0	1	DC	DC	FE2	BER	ORD	ORD	COM	USA	USA	4294951301	2016-09-22		2008-11-13	2016-09-21
61830	10	21475645225	8590935031	4295906450		55835403338	8590935031	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951523	2003-08-05		1999-08-05	2003-08-06
61831	1	55838856169	8590021674	4295915071		55838856169	8590021674	1	1	AC	AC	CRBO	PNK	ORD	ORD	COM	USA	USA	4294951997		1995-02-07	2002-10-15	9999-12-31
61831	10	21475338888	8590925997	4295906531		21475338892		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951610	2004-01-27		1999-08-05	2004-01-28
61832	10	21475242182	21477167918	5000395013		21475242181		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951675	1999-12-20		1999-07-23	1999-12-20
61833	10	21475409932	8590931312	5000311788		21475409931		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	1999-11-22		1999-07-22	1999-11-22
61834	10	55838830838	8590934401	4295866401		55838830838	8590934401	1	1	AC	AC	KNEBV	HEX	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2005-06-01	9999-12-31
61835	1	55838325686	8590942797	4295907850	55838325686	55839359465	8590942797	1	1	AC	AC	SM	NYS	ORD	ORD	COM	USA	USA	4294951997		1992-12-16	2002-11-20	9999-12-31
61835	10	21475201054	8589974304	4295883013		21475201053	8590965104	0	0	DC	DC		BER	DRC	DRC	COM	LUX	LUX	4294951190	2000-10-17		1999-08-07	2000-10-17
61837	10	236779022886	8590022309	4295869904		236779022886	8590022309	1	1	AC	AC	EXJ0	GER	ORD	ORD	COM	DEU	DEU	4294951782		2008-12-22	1999-10-05	9999-12-31
61838	1	21475202578	8589972674	4295911357		21475202578	8589972674	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-10-04		1990-03-30	1999-10-04
61838	10	21475300462	21475300460	5036174892		21475300462	8589977922	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951344	1999-11-12		1999-10-05	1999-11-12
61839	1	55839928645	15628426250	4296336329		55839928645		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2000-08-16		1995-05-10	2000-08-16
61840	1	55838326227	8590924671	4295904877	55838326227	55839400164	8590924671	1	1	AC	AC	TRV	NYS	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	1992-05-06	9999-12-31
61841	10	21475318812	8590937954	4295884943		21552523018	8590937954	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951735	2000-12-29	2014-12-05	1990-03-23	2000-12-29
61842	1	21475321366	15628784332	4295904877		21475321366	8590924671	1	0	DC	DC		PSE	UNT	UNT	COM	USA	USA	4294951344	2005-08-16	1980-03-17	2007-02-04	2007-03-01
61842	10	21679442550	21679437121	4295890417		21679442550	21679437121	1	1	DC	DC	IDL	AKT	ORD	ORD	COM	SWE	SWE		2021-08-05		2019-01-18	2021-08-05
61845	10	55838815007	8590942312	4295866462		55838815007	8590942312	1	1	AC	AC	BITTI	HEX	ORD	ORD	COM	FIN	FIN	4294951251		2002-05-31	2002-08-13	9999-12-31
61846	10	55836331791	8590942312	4295866462		55838815007	8590942312	0	1	DC	AC	JOT	BER	ORD	ORD	COM	FIN	FIN	4294951251	2026-01-01	2002-05-31	2010-01-21	2025-12-31
61847	1	55844651758	8590201498	4295875616		55844651758	8590936250	1	0	AC	AC	SAAYY	PNK	ADR	ADR	COM	ITA	ITA	4294951981		1984-01-01	2010-03-02	9999-12-31
61847	10	21572141575	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	BCLN	HAM	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	1999-10-05	9999-12-31
61848	10	21474880035	8590932982	4295904835	55838325379	55839324481	8590932982	0	1	AC	AC	RHJ	DEU	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	2012-01-19	9999-12-31
61849	1	55838325641	8590935574	4295904873	55838325641	55839349476	8590935574	1	1	DC	DC	SKS	NYS	ORD	ORD	COM	USA	USA	4294951490	2013-11-05		1996-05-22	1998-09-17
61849	10	55836323971	8590942934	4295905771	21475446894	21475446890	8590942934	0	1	DC	DC	BH2	BER	ORD	ORD	COM	USA	USA	4294951400	2008-06-02		1999-07-21	2008-06-02
61850	1	55838325641	8590935574	4295904873	55838325641	55839349476	8590935574	1	1	DC	DC	SKS	NYS	ORD	ORD	COM	USA	USA	4294951490	2013-11-05		1998-09-18	2013-11-05
61850	10	21667490488	8590932453	4295904793	55838325436	55839349890	8590932453	0	1	AC	AC	RP8	QTX	ORD	ORD	COM	USA	USA	4294951949		1998-01-09	1999-10-06	9999-12-31
61851	10	21475051039	8590928758	5000014741	55838319727	55838974136	8590928758	0	1	DC	DC	AG4	TDG	ORD	ORD	COM	USA	USA	4294951272	2015-03-18		1999-10-06	2015-03-17
61852	1	55838854192	8589984651	4297041439		55838854192	8589984651	1	1	DC	DC	SLMU	PNK	ORD	ORD	COM	USA	USA	4294951833	2015-09-24		2007-05-16	2015-09-24
61852	10	236784384444	8590921629	4295903307	55838326006	55839366387	8590921629	0	1	AC	AC	AF4	LAS	ORD	ORD	COM	USA	USA	4294951344		1995-10-11	1999-10-06	9999-12-31
61853	10	21475395516	8590921606	4295878657		21475395513	8590921606	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2004-10-01		1999-10-05	2004-10-05
61854	10	21474877291	8590925955	4295875275		55838819950	8590925955	0	1	DC	DC	LP2	DEU	ORD	ORD	COM	ISR	ISR	4294951261	2016-06-01		2012-01-19	2016-03-03
61855	1	21475196932	8590008634	5035752659		21475196932		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951677	2003-06-23		1999-08-27	2003-06-24
61855	10	21475399683	8590936454	4295906975		21475399682		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951222	2000-10-12		1999-07-24	2000-10-12
61857	1	21475337761	8590017138	4295911358		21475337761		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951623	1992-05-29		1990-03-23	1992-05-29
61857	10	21475456430	8590933447	4295914081		21475456431	8590933447	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-11-09		1999-08-07	2001-11-09
61858	1	55839327851	8590932362	4295914852		55839327851	8590932362	1	1	AC	AC	SALM	PNK	ORD	ORD	COM	USA	USA	4294951553		1999-07-01	1999-06-30	9999-12-31
61858	10	21475178466	8590939050	4295914086		21475178465		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-01-31		1999-10-06	2001-01-31
61859	10	55836470072	8590935206	4295878287		55837435973	8590935206	0	1	DC	DC	MYC	FRA	ORD	ORD	COM	JPN	JPN	4294951378	2018-03-16		2018-02-22	2018-03-16
61860	1	21475242044	8590018597	4295911363		21475242044		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	1996-09-28		1990-03-23	1996-09-28
61860	10	21475410612	8590922043	4295880564		21475410608	8590922043	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951391	2001-12-19		1999-07-21	2001-12-19
61862	10	21475132641	8590929701	4295912216		21475055089	8590929701	0	1	DC	DC	NS5	FRA	ORD	ORD	COM	USA	USA	4294951179	2012-04-11		2012-04-10	2012-04-11
61863	1	21475325603	8590203236	4297691356		21475325603	8590203236	1	1	DC	DC	SSRG	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-01-09		2005-10-10	2008-01-09
61863	10	21648301790	8590932629	4295907700	55835364607	55839296057	21475661068	0	0	DC	DC	QADB	STU	ORD	ORD	COM	USA	USA	4294951202	2021-11-10		1999-07-26	2010-12-18
61864	1	21475465909	8590019079	4296412721		21475465909	8590019079	1	1	DC	DC	SALX	PNK	ORD	ORD	COM	USA	USA	4294951723	2010-04-01		2002-09-03	2010-04-01
61864	10	21475035510	8590921016	5082163570	55835365549	55839299154	8590921016	0	1	DC	AC	QL1	TDG	ORD	ORD	COM	USA	USA	4294951300	2014-11-14	1991-02-01	1999-07-26	2025-12-31
61865	10	21475431960	8590930437	4295907716	21475431965	21475431959	8590930437	0	1	DC	DC	QX1	BER	ORD	ORD	COM	USA	USA	4294951950	2010-02-09		1999-07-26	2010-02-09
61866	1	55838321014	8590926819	4295915633	55838321014	55839047125	8590926819	1	1	AC	AC	CRM	NYS	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2005-05-05	9999-12-31
61866	10	21475450815	8589972800	4295916040		21475450819	8589972800	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951797	2000-10-13		1999-09-16	2000-10-13
61867	1	55835409741	8589991066	4295901864		55835409741	8589991066	1	1	DC	DC	SREP	PNK	ORD	ORD	COM	USA	USA	4294951191	2011-06-16		2002-11-05	2011-06-16
61867	10	236799419094	8590938585	4295875783		55839385162	8590942484	0	0	AC	AC	TQIA	LAS	ADR	ADR	COM	ITA	ITA	4294951190		1994-08-18	2004-01-16	2004-03-07
61869	10	21475366156	8590928123	4295867358		21475366159	8589981315	0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951812	2002-10-30		1999-09-23	2002-10-30
61870	1	21475202741	8589971374	4296494746		21475202741	8589971374	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA		2004-10-04		2004-10-01	2004-10-04
61870	10	21475595758	8590942177	4295915448		55835430840	8590942177	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951830	2000-12-27	1996-04-09	1999-07-20	2000-12-27
61871	1	21475197873	8590932444	5000412191		21475197875	8590932444	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	2003-08-11		2001-06-08	2003-08-12
61871	10	21475696551	8590929428	4295875006		55838801209	8590929428	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951190	2002-11-11	1990-01-01	1999-09-14	2002-11-11
61873	1	21475610124	8590933615	4295900388	55835350270	55839359389	8590933615	0	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951271	2000-11-24		1997-10-24	2000-11-24
61873	10	21475237662	8590029610	4295890014		21475237668	8590936056	0	0	DC	DC		BER	DRC	DRC	COM	SWE	SWE	4294951301	2004-05-20		1999-07-20	2004-05-24
61874	1	55838322852	8589967220	4296019685	55838322852	55839226273	8589967220	1	1	AC	AC	HIX	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-05-22	1998-05-22	9999-12-31
61874	10	55836324618	8590928435	4295905716		55848580415	8590928435	0	1	DC	DC	BD1	BER	ORD	ORD	COM	USA	USA	4294951506	2009-04-03		1999-07-20	2009-04-03
61875	1	55867895559	8590012931	4296936647		55839083298	8590012931	0	1	DC	DC	EMD	DEX	CEF	CEF	CINV	USA	USA	4294951307	2016-12-17		2008-11-03	2008-11-03
61875	10	55839470456	8590931647	4295905718		21475341794	8590931647	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-01-10		1999-07-20	2006-01-10
61876	1	55839083298	8590012931	4296936647		55839083298	8590012931	1	1	DC	DC	EMD	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-12-17		1993-06-18	2016-12-17
61876	10	55836392714	8590936127	4295905737	55835360185	55839357268	8590936127	0	1	DC	DC	BV2	FRA	ORD	ORD	COM	USA	USA	4294951294	2012-02-16		2012-01-19	2012-02-16
61877	1	21509792297	8589987907	4295901126		21509792297	8589987907	1	1	DC	DC	XEFLX	NAS	CEF	CEF	COM	USA	USA	4294951310	2010-04-07		1994-03-18	2009-09-14
61877	10	21475432659	8590929189	4295912885		21475432660	8590929189	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2003-10-23		1999-10-07	2003-10-24
61878	1	55839139782	8590025367	4298052402		55839139782	8590025367	1	1	DC	DC	GDF	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-08-29		2005-06-23	2016-08-29
61878	10	21475643283	8590940938	4295906433		55835383076	8590940938	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951856	2005-03-05	1980-03-17	1999-08-05	2005-03-10
61879	1	55838324184	8589958410	4298052420	55838324184	55839269761	8589958410	1	1	DC	DC	MNP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-10-16		1993-01-22	2023-10-16
61879	10	21475152593	8590926709	5000282189		21475152594	8590926709	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-05-20		2007-02-03	2007-12-12
61880	1	21509790500	8589943883	4295901245		21509790500	8589943883	1	1	DC	DC	MPT	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-07-23		1993-07-22	2007-07-23
61880	10	21475358886	8590932563	4295906446		21475358884	8590932563	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2001-01-15		1999-08-05	2001-01-15
61882	10	21475030138	8590923667	4295906508	55838322184	55839092596	8590923667	0	1	DC	AC	FL2N	GER	ORD	ORD	COM	USA	USA	4294951384	2011-05-28		1999-07-22	2022-12-01
61883	10	21475442376	8590924552	4295906517		21475442382	8590924552	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2002-05-16		1999-07-22	2002-05-16
61884	10	21475329470	8590932761	4295860951		21475329469		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2001-05-31		1999-07-26	2001-05-31
61885	10	55839731358	8590941089	4295906544		21475190936	8590941089	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951488	2004-06-15		1999-07-22	2004-06-17
61886	10	21474840259	8590928536	4295871290		55838736585	8590928536	0	1	AC	AC	HCG	HAM	ORD	ORD	COM	HKG	HKG	4294951170		1960-01-01	1999-08-20	9999-12-31
61888	10	21475666879	8590936092	4295906600		55835393368	8590936092	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-08-02		1999-08-05	2002-08-02
61889	10	55838220092	8590934409	5000057854		55838220092	8590934409	1	1	DC	DC	XEI	AEX	ORD	ORD	COM	NLD	NLD	4294951854	2014-03-19		1997-07-01	2014-03-19
61890	10	21532994992	8590934409	5000057854		55838220092	8590934409	0	1	DC	DC	PLN2	STU	ORD	ORD	COM	NLD	NLD	4294951854	2014-11-24		2014-04-09	2014-11-24
61891	10	21614939962	8590933050	4295906539		55839109122	8590933050	0	1	DC	DC	FR1A	STU	ORD	ORD	COM	USA	USA	4294951531	2020-06-24		2019-09-19	2020-06-24
61893	10	55839510713	8589944034	5000017550		55839510713		1	0	DC	DC	KOMI	MCX	ORD	ORD	COM	RUS	RUS		2008-02-28		1998-04-16	2004-11-24
61894	10	55838833236	8590942401	5000030891		55838833236	8590942401	1	1	AC	AC	LONN	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	1999-10-11	9999-12-31
61897	10	21475453417	8590928539	4295913585	21475453425	21475453416	8590928539	0	1	DC	DC	GT7	MUN	ORD	ORD	COM	RUS	USA	4294951190	2008-03-03		1999-10-08	2008-03-03
61898	10	55839661922	8590942205	4295906649		21475234706	8590942205	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2005-11-03		1999-07-23	2005-11-03
61899	10	21475318809	8590937954	4295884943		21552523018	8590937954	0	1	DC	AC		STU	ORD	ORD	COM	NLD	NLD	4294951735	2004-06-14	2014-12-05	1753-01-01	2004-06-18
61900	10	21763961578	8590924011	4295913625	55835329602	55839159407	8590924011	0	1	AC	AC	HF1	DUS	ORD	ORD	COM	USA	USA	4294951429		1993-11-16	1999-07-23	9999-12-31
61901	10	55836487813	8589958441	4295868963		55836487813	8589958441	1	1	DC	DC	MAV	FRA	ORD	ORD	COM	DEU	DEU	4294951337	2013-03-13		2002-12-24	2013-03-13
61902	10	21475158336	8590922853	4295906656		21475158335		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-09-01		1999-08-05	2000-09-01
61903	10	55837356763	8590937676	4295906630		55835400693	8590937676	0	1	DC	DC	HE3	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28		1999-07-22	2012-02-28
61904	10	55837358826	8590942253	5091621193	55835359772	55839386300	232900571591	0	0	DC	AC	HH2	GER	CEF	CEF	COM	USA	USA	4294951361	2011-05-28	2025-09-15	1999-07-22	2017-03-27
61905	10	21475390043	8590923975	4295914172		21475390041	8590923975	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-05-25		1999-10-08	2000-05-25
61906	10	21475403799	8590933259	4295913204		21475403805	8590933259	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951187	2006-03-01		1999-10-08	2007-04-02
61907	10	21475184831	8590923976	4295913137		21475184835	8590923976	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-01-06		1999-10-08	2002-01-06
61908	10	55836335765	8590921567	4295906642	55835335037	55839172631	8590921567	0	1	DC	AC	HDN	BER	ORD	ORD	COM	USA	USA	4294951844	2012-01-19		1999-08-05	2012-01-19
61910	10	21475608638	8590934734	4295875192	55835346155	55839325423	8590934734	0	1	DC	AC	RWAG.I	CXE	ORD	ORD	COM	ISR	ISR	1004365447	2008-11-03	1999-09-30	1999-10-08	2025-12-31
61911	10	55836341482	8590923347	4295904822	55838325445	55839335193	8590923347	0	1	DC	AC	RX3	BER	ORD	ORD	COM	USA	USA	4294951958	2024-07-26	1984-07-18	1999-10-08	2024-07-26
61912	10	21475251393	8590932091	4295915125		21475251392		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-11-22		1999-10-08	2001-11-22
61913	10	55836524429	8590935276	4295915175	55835351385	55839387043	8590935276	0	1	DC	DC	TV6	FRA	ORD	ORD	COM	USA	USA	4294951246	2016-09-09		1999-10-08	2016-09-09
61914	10	21475551597	8590941278	4295862057		55838858902	8590941278	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2001-06-10	1981-05-22	1999-08-09	2001-06-10
61915	10	21475292796	8590942017	4295908089		21475292799	8590942017	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-01-16		1999-07-27	2003-01-16
61916	10	21475688025	8590935351	5037476109		55835391726	8590935351	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951192	2001-01-10	2001-07-12	1999-08-09	2001-01-10
61917	10	55836516533	8590942980	4295915141		21475612354	8590942980	0	1	DC	DC	TLU	FRA	ORD	ORD	COM	USA	USA	4294951761	2013-06-26		1999-08-09	2013-06-25
61918	10	21475193269	8590926220	4295915029		21475193270	8590926220	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2005-12-14		1999-10-08	2005-12-15
61919	10	21475227439	8590924147	4295908234		21475227436	8590924147	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951525	2002-03-07		1999-07-27	2002-03-07
61920	10	55835783839	8590928237	4295914935	55835351561	55839390305	8590928237	0	1	DC	DC	SJJ	DUS	ORD	ORD	COM	USA	USA	4294951216	2015-03-12		1999-10-06	2015-03-11
61921	10	55836336934	8590927697	4295908212	55835359051	55839402211	8590927697	0	1	DC	AC	UFP	BER	ORD	ORD	COM	USA	USA	4294951294	2026-01-01	1993-12-17	2022-01-20	2025-12-31
61924	10	55838827749	8590022609	4295885624		55838827749	8590022609	1	1	DC	DC	INM	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2012-02-24		2000-11-17	2012-02-24
61925	10	55838832762	8589966962	4295866531		55838832762	8589966962	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951205	2002-10-01		1999-10-07	2002-10-01
61926	10	55836393920	8590927183	4295895854		55836050748	8590927183	0	1	DC	DC	CIV1	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2009-10-09		1999-10-12	2009-10-08
61927	10	21475679532	8590936947	4295861907		55838808068	8590936947	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2000-10-13		1999-10-12	2000-10-13
61928	10	21475309681	8590941378	4295913276		21475309680		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2001-05-29		1999-11-11	2001-05-29
61929	10	21475653055	8590926295	4295913335		55835412775	8590926295	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-08-08		1999-10-12	2001-08-08
61930	10	21474898042	8590934464	4295896491		55836049771	8590934464	0	1	DC	DC	KIT	DEU	ORD	ORD	COM	GBR	GBR	4294951184	2019-10-08		2013-06-03	2019-08-02
61931	10	21475432238	8590925011	4295898512		55839965428	8590925011	0	1	DC	DC		BER	ORD	ORD	COM	GBR		4294951211	2002-03-07		1999-10-12	2002-03-07
61932	10	55836328953	8590940010	4295896646		55836046429	8590940010	0	1	DC	DC	GCU	BER	ORD	ORD	COM	GBR	GBR	4294951205	2024-07-11		1999-10-12	2024-07-11
61933	10	21475276449	8590934536	4295895985		55839651177	8590934536	0	1	DC	DC	BTR	BER	ORD	ORD	COM	GBR	GBR	4294951272	2007-01-22		1999-10-12	2007-01-22
61934	10	21475451375	8590936411	4295894867		55836047779	8590936411	0	1	DC	DC	CQGA	STU	ORD	ORD	COM	GBR	GBR	4294951271	2009-07-08		2007-08-23	2008-06-23
61936	10	21475342232	8590002860	4295912214	21475342233	21475342224	8590002860	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951362	2004-02-24		1999-10-12	2004-02-26
61937	10	21475437893	8590173477	4295892794		21475437894	8590923484	0	0	DC	DC		BER	ORD	ORD	COM	THA	THA	4294951354	2004-06-22		1999-10-12	2004-06-24
61938	10	55839661930	8590930326	5000342496		21475190584		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-04-19		1999-08-07	2004-04-22
61939	10	21475204098	8590919933	4295894665		55839752744	8590919933	0	1	DC	DC	MNL	GER	ORD	ORD	COM		GBR	4294951787	2006-10-10		1999-10-12	2006-10-10
61940	10	55836386562	8590940301	4295898059		55850392214	8590940301	0	1	DC	DC	AL7	FRA	ORD	ORD	COM	GBR	GBR	4294951554	2012-11-15		1999-10-12	2010-06-24
61941	10	55837363300	8590924382	4295895959		55836054436	8590924382	0	1	DC	DC	OSX1	GER	ORD	ORD	COM	GBR	GBR	4294951301	2010-06-03		1999-10-12	2010-06-03
61942	10	21475394026	8590931562	4295894532		55839702759	8590931562	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951205	2000-09-25		1999-10-12	2000-09-25
61943	10	55838576127	8590927328	4295898171		55836054474	8590927328	0	1	DC	DC	PAY1	STU	ORD	ORD	COM	GBR	GBR	4294951348	2024-07-10		2012-01-02	2024-07-10
61945	10	21475446991	8589994035	4295895598		55836050172	8589994035	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951265	2001-12-04		1995-04-06	2001-12-04
61947	10	21475645512	8590925216	4295914961		55835421879	8590925216	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951236	2003-05-08		1999-10-08	2003-05-29
61948	10	21475276103	8590920708	4295896142		21475276096	8590920708	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951190	2000-10-03		2007-02-03	2007-12-06
61949	10	21475456940	8590921335	4295896402		55839610357	8590921335	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2004-11-02		1999-10-12	2004-11-05
61950	10	21475380556	21475380555	4295884943		21475380557	8590937954	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951735	1999-11-30	2014-12-05	1999-10-08	1999-11-30
61951	10	55835673135	8589983856	4295892119		55836044359	8589994458	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951750	2021-04-29	1967-04-14	1999-10-22	2021-04-29
61952	10	21475722169	8590940168	4295871525		55837452134	8590940168	0	1	DC	AC	DFA1	HAM	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391	2008-02-19	1991-02-20	2006-08-09	9999-12-31
61954	10	55846128891	8589949548	4295866172		55846128891	8589949548	1	1	AC	AC	AGAT	CPH	ORD	ORD	COM	DNK	DNK	4294951331		1991-01-01	1991-05-06	9999-12-31
61957	10	55835533687	8589941177	4295890929		55835533687	8589941177	1	1	DC	DC	SPCE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2023-04-14		1999-10-11	2023-04-14
61958	10	21475333793	21475333792	4297823188		21475333793	21475333792	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951309	2007-05-20		1999-09-06	2007-05-29
61959	10	55846130388	8590935593	4295865853		55846130388	8590935593	1	1	DC	DC	TOP	CPH	ORD	ORD	COM	DNK	DNK	4294951344	2024-10-21		1753-01-01	2024-10-21
61961	10	21475465937	8590926463	5000306619		55839962688		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951205	1999-10-22		1999-10-12	1999-10-22
61962	10	55836519527	8590929699	4295895946		55836052194	8590929699	0	1	DC	DC	TP8	FRA	ORD	ORD	COM	GBR	GBR	4294951251	2009-08-25		1999-10-12	2009-08-24
61964	10	55846109902	8589975357	4295866131		55846109902	8589975357	1	1	AC	AC	DFDS	CPH	ORD	ORD	COM	DNK	DNK	4294951744		1985-01-02	1753-01-01	9999-12-31
61965	10	55850176612	8590939701	4295890891		55850176612	8590939701	1	1	AC	AC	CURN	SWX	ORD	ORD	COM	CHE	CHE	4294951270		1999-10-18	1999-09-13	9999-12-31
61966	10	21475297515	8590937368	4295890231		21475297515	8590937368	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951265	2003-09-26		1999-10-15	2003-09-30
61967	10	21475265590	21475265589	4295859382		21475265590	8590127816	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951349	1999-11-12		1995-11-28	1999-11-12
61968	10	21474899218	8590001689	4295890255		21518385962	8590001689	0	1	DC	DC	ACOMA	BUR	ORD	ORD	COM	SWE	SWE	4294951349	2013-02-01		2005-07-27	2013-02-01
61969	10	21475369063	8591044573	4295856851		21475369064		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2003-01-17		1999-10-12	2003-01-17
61970	10	21475215433	8590965248	4295912523		21475215434		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-09-19		1999-10-13	2001-09-19
61971	10	55850924313	8590939108	4295912397		55838794649	8590939108	0	1	DC	AC	ATA	BER	ORD	ORD	COM	USA	USA	4294951568	2008-04-28	1999-12-17	1999-10-13	2008-04-28
61972	10	21475174816	8590281105	4296891375		21475174815		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2000-09-07		1999-10-13	2000-09-07
61973	10	21475400637	8589976245	4295895922		21475400646		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951211	2002-05-08		2001-07-11	2002-05-08
61974	10	21475191535	8590930158	4295895922		55836051141		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2000-05-15		1999-10-13	2000-05-15
61975	10	21475034225	8590937407	5000057902	55838321148	55839053310	8590933160	0	0	AC	AC	CEXA	TDG	ADR	ADR	COM	MEX	MEX	4294951893		1976-01-05	1999-10-13	9999-12-31
61977	10	21561519342	8590925436	4295878517		55837429005	8590925436	0	1	AC	AC	KOI	DEU	ORD	ORD	COM	JPN	JPN	4294951854		1983-04-21	1999-10-12	9999-12-31
61978	10	21796141743	8590937931	4295896233		55836053640	8590937931	0	1	DC	DC	ROE	STU	ORD	ORD	COM	GBR	GBR	4294951588	2023-10-18		1999-10-12	2023-10-18
61979	10	55836337753	8590936989	4295871422		55838751181	8590936989	0	1	DC	AC	SHN	BER	ORD	ORD	COM	HKG	BMU	4294951602	2026-01-01	1993-06-17	1999-10-12	2025-12-31
61980	10	21475667093	8589967139	4295914907		55835419447	8589967139	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2000-08-02		1999-10-13	2000-08-02
61981	10	21481672954	8590924016	4295905338		55845370358	8590924016	0	1	DC	DC	WWNN	BER	ORD	ORD	COM	USA	USA	4294951553	2012-01-19		2011-12-15	2012-01-19
61982	10	55835436388	8590938077	4295868224		55835436388	8590938077	1	1	AC	AC	ASY	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1995-01-01	2014-03-19	9999-12-31
61984	10	21475360051	21475360049	4296076995		21475360050		0	0	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951211	2000-04-26		2000-03-01	2000-04-26
61985	10	21475292984	21475292983	4295868714		21475292984		1	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951936	2001-12-21		1999-10-13	2001-12-21
61986	10	55839573958	8590037768	4295868241		55839573958		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951607	2002-03-12		1999-10-12	2002-03-12
61987	10	55835437762	8590941497	4295868243		55835437762	8590941497	1	1	AC	AC	ALCOX	PAR	ORD	ORD	COM	FRA	FRA	4294951271		1999-11-02	1999-10-12	9999-12-31
61988	10	21475458807	8589958148	4295912705		21475458802	8589958148	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-06-25		1999-11-05	2001-06-25
61989	10	21475702994	8590929712	4295878790		55837435552	8590929712	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951191	2003-02-04	1999-08-18	1999-10-08	2003-02-04
61990	10	55838242223	8590928144	4295876541		55837435396	8590928144	0	1	DC	AC	FJT	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2025-05-20		1999-10-08	2025-05-20
61991	10	21475520811	8590922703	4295876269		55837435559	8590922703	0	1	DC	DC	HIX	BER	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-26		1999-10-08	2010-01-26
61992	10	21694647549	8590925671	4295880552		55837433853	8590925671	0	1	AC	AC	IWA	DEU	ORD	ORD	COM	JPN	JPN	4294951991		1962-08-10	1999-10-08	9999-12-31
61993	10	55836464550	8590928595	4295876888		55837425303	8590928595	0	1	AC	AC	KKA	FRA	ORD	ORD	COM	JPN	JPN	4294951951		1949-10-31	1999-10-08	9999-12-31
61994	10	55838238254	8590936985	4295876933		55837430810	8590936985	0	1	AC	AC	NIU	MUN	ORD	ORD	COM	JPN	JPN	4294951211		1970-10-01	1999-10-08	9999-12-31
61995	10	21475717429	8590939566	4295880693		55837425449	8590939566	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951946	2001-12-13	1949-05-16	1999-10-08	2001-12-13
61996	10	21475035321	8590943366	4295887834		55837458626	8590943366	0	1	AC	AC	OCBA	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1979-01-02	2005-08-02	9999-12-31
61998	10	21475625161	8590923075	4295877928		55837432494	8590923075	0	1	DC	AC	XSCG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951778	2008-11-03	1974-06-24	2006-08-19	9999-12-31
61999	10	55838241591	8590926770	4295878616		55837425630	8590926770	0	1	AC	AC	SZ8	MUN	ORD	ORD	COM	JPN	JPN	4294951950		1949-05-16	2008-11-11	9999-12-31
62000	10	22144567810	8590924069	4295905053	55835141053	55839355978	8590924069	0	1	AC	AC	TDA1	DEU	ORD	ORD	COM	USA	USA	4294951184		1981-12-15	2025-12-03	9999-12-31
62001	10	21475596592	8590933677	4295878599		55837429973	8590933677	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951449	2001-12-12		1999-10-08	2001-12-12
62002	10	236781734615	8590923832	4295878209		55837432670	8590923832	0	1	AC	AC	TOY	FRA	ORD	ORD	COM	JPN	JPN	4294951856		1985-07-15	2008-12-09	9999-12-31
62003	10	21667486102	8590926648	4295870392		55842486741	8590926648	0	1	AC	AC	HLL	QTX	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-20	2001-08-24	9999-12-31
62004	10	21475400669	8590943440	4295906901		21475400670	8590943440	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2003-06-22		1999-08-07	2003-07-11
62006	10	21552519199	8590932931	4295857090		55835595790	8590932931	0	1	AC	AC	JUB	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		1972-06-14	1999-10-14	9999-12-31
62007	10	21475351346	8590943976	4295913999		21475351343	8590943976	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2000-09-20		1999-10-12	2000-09-20
62008	10	21475165584	8590933978	4295906905		21475165583		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951893	2000-08-01		1999-08-07	2000-08-01
62009	10	21475325366	8590921362	4295913747		21475325365		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-12-17		1999-10-12	2001-12-17
62010	10	55843354457	8590941437	4295870534		55838835312	8590941437	0	1	DC	DC	MNON	BER	ORD	ORD	COM	GRC	GRC	4294951726	2020-12-04		2016-11-09	2020-12-04
62011	10	55836459732	8590920784	4295875985		55837428392	8590920784	0	1	AC	AC	NKO	FRA	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1999-10-12	9999-12-31
62013	10	21475717448	8590935688	4295913286		55838828295	8590935688	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951503	2001-08-30		1999-08-07	2001-08-30
62014	10	21475196088	8590935912	4295915408		21475196093	8590935912	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-09-11		1999-11-02	2001-09-11
62015	10	55846116200	8589951613	4295866064		55846116200	8589951613	1	1	DC	DC	EGE B	CPH	ORD	ORD	COM	DNK	DNK	4294951623	2019-03-11		1753-01-01	2019-03-11
62016	10	55836534062	8589981422	4295869014		55836534062	8589981422	1	1	DC	DC	VER	FRA	ORD	ORD	COM	DEU	DEU	4294951702	2016-03-16		1753-01-01	2013-03-28
62019	10	21475223298	8590921323	4295904173		21475223295	21475790561	0	0	DC	DC	HLN	BER	ORD	ORD	CINV	USA	USA	4294951315	2007-10-26	2016-12-13	2006-08-17	2007-10-25
62020	10	55838827746	8590924829	4295870468		55838827746	8590924829	1	1	AC	AC	BYLOT	ATH	ORD	ORD	COM	GRC	GRC	4294951588		1999-11-03	1999-11-03	9999-12-31
62023	10	55836410388	8590937331	4295913420		55851875237	8590937331	0	1	DC	DC	FTC	FRA	ORD	ORD	COM	USA	USA	4294951251	2009-08-18		1999-08-05	2009-09-17
62024	10	21475686819	8590928914	4295914763		55849968184	8590928914	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951922	1999-10-13		1999-08-07	1999-10-13
62025	10	21475230382	8590922875	4295905804	21475230371	21475230365	8590922875	0	1	DC	DC	CE3	FRA	ORD	ORD	COM	USA	USA	4294951782	2008-01-18		2007-12-19	2008-01-09
62026	10	21475372927	8590922364	5000212627		21475372926		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-03-14		1753-01-01	1999-07-20
62027	10	21475382800	8590927292	4295905868		21475382799		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951730	2000-09-28		1999-07-20	2000-09-28
62028	10	21475171384	8590920034	4295905799		21475171386	8590920034	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-02-14		1999-07-20	2006-02-14
62029	10	21475654261	8590931907	4295905834	55835317146	55839032085	8590931907	0	1	AC	AC	CM2	TDG	ORD	ORD	COM	USA	USA	4294951463		1996-12-12	1999-07-20	9999-12-31
62030	10	21475171138	8590928739	4295905944		21475171141	8590928739	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951285	2004-08-16		1999-07-20	2004-08-19
62031	10	21868288684	8590920278	4295905974	55835318370	55839028092	8590920278	0	1	DC	AC	CU3	BER	ORD	ORD	COM	USA	USA	4294951255	2026-01-01	1964-01-16	2022-01-20	2025-12-31
62032	10	21728540406	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	DC	AC	CO6	BER	ORD	ORD	COM	USA	USA	4294951194	2026-01-01	1994-03-17	2021-09-20	2025-12-31
62033	10	21475673021	8590928838	4295914096		55835412609	8590928838	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951208	2001-12-10		1999-10-13	2001-12-10
62034	10	55836475026	8590922103	4295914391	55835344778	55839277811	8590922103	0	1	DC	DC	NEYN	FRA	ORD	ORD	COM	USA	USA	4294951824	2011-05-06		1999-10-13	2011-05-05
62036	10	21475236022	8590928219	4295914947		21475236033	8590928219	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-08-15		1999-10-13	2002-08-15
62037	10	21475258030	8590964810	4295914596		21475258038	8590964810	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-10-01		1999-07-27	2002-10-01
62038	10	21475228735	8590934754	4295907849		21475228741		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-12-03		1999-08-07	2003-12-04
62039	10	21475096405	8590931812	4295867372	55838325804	55839347481	8590942279	0	0	AC	AC	SGMR	TDG	ADR	ADR	COM	NLD	NLD	4294951261		2000-07-18	1999-10-19	9999-12-31
62040	10	55839764289	8590937565	4295892110		55836051229	8590004341	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2019-07-15		2003-10-08	2019-07-15
62041	10	236784384173	8590926632	4295905795	55835332625	55839016270	8590926632	0	1	AC	AC	CFF	LAS	ORD	ORD	COM	USA	USA	4294951386		1992-01-16	2020-12-31	9999-12-31
62042	10	21475369900	8590927995	4295909300		21475369898		0	0	DC	DC		BER	ORD	ORD	CLGUN	USA	USA	1004365603	2000-04-04		1999-07-20	2000-04-04
62044	10	21474856450	8590922721	4295906135	55835326839	55839033246	8590922721	0	1	DC	AC	DI2	DEU	ORD	ORD	COM	USA	USA	4294951243	2021-08-19	1981-05-06	2012-01-19	2021-08-19
62045	10	21475440401	8590922375	5000065264		21475440405		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951534	2002-07-04		1999-07-21	2002-07-04
62046	10	21475320886	8590931523	4295908586		21475320885		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951797	2001-10-01		1999-08-04	2001-10-01
62047	10	21475295988	8590919911	4295906236		21475295989		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-07-29		1999-08-04	2002-07-29
62048	10	21475258026	8590000557	5000274930		21475258025	8590000557	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	1999-11-01		1999-08-04	1999-11-01
62049	10	21475318705	21475318700	4295868961		21475318704	8590923887	0	0	DC	DC		GER	RTS	RTS	COM	DEU	DEU	4294951893	1999-11-22	1997-11-28	1999-10-13	1999-11-22
62050	10	55838240780	8590932709	4295906906	55835356847	55839194120	8590932709	0	1	DC	DC	KS1A	MUN	ORD	ORD	COM	USA	USA	4294951657	2013-05-03		2012-05-25	2013-05-02
62051	10	21475680259	8590934755	4295906914		55835396204	8590934755	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951862	2001-12-28		1999-07-24	2001-12-28
62052	10	55838218900	8590920207	4295884919		55838218900	8590920207	1	1	AC	AC	CRBN	AEX	ORD	ORD	COM	NLD	NLD	4294951939		1999-01-04	1753-01-01	9999-12-31
62053	10	55839661844	8589986246	4295906918		21475443066	8589986246	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951328	2004-11-03		1999-07-24	2004-11-06
62054	10	55836331818	8590936255	4295906907	21475426456	21475426455		0	0	DC	DC	KN2	BER	ORD	ORD	COM	USA	USA	4294951852	2010-04-07		1999-07-24	2010-04-07
62055	10	21475326847	8589935792	4295884919		21475326847	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	1999-11-01	1999-01-04	1993-03-10	1999-11-01
62056	10	21475423271	8589974538	4295869420		21475423271	8589974538	1	1	DC	DC	WDG	GER	ORD	ORD	COM	DEU	DEU	4294951362	2008-03-06		2006-08-08	2008-03-10
62057	10	55835443743	8589953006	4295868235		55835443743	8589953006	1	1	AC	AC	BIG	PAR	ORD	ORD	COM	FRA	FRA	4294951617		1999-10-20	1999-10-14	9999-12-31
62058	10	21475236363	8590928086	5038075738		21475236363	8590928086	1	1	DC	DC	COL	MCE	ORD	ORD	UNK	ESP		4294951803	2007-04-30		1999-10-26	2007-05-01
62060	10	21475906581	8589984942	4295872127		55852357954	8589984942	0	1	DC	AC	OSSRu	BUR	ORD	ORD	COM	ISL	ISL	4294951292	2013-06-10	2009-01-01	2011-03-28	2017-12-01
62061	10	21475285909	8590927005	4295914715		21475285913	8590927005	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951723	2003-02-18		1999-08-07	2003-02-18
62062	10	55865928372	21575477477	4297240401		55865928372		1	0	DC	DC	000037107	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2009-07-24	2013-04-09
62064	10	21475361609	21475361608	4295885372		21475361609	8590930937	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951430	1999-11-05		1999-10-18	1999-11-05
62065	10	21475645356	8590026373	4295902307		55835392077	8590026373	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951279	2003-12-01		1999-10-08	2003-12-02
62067	10	21475198473	8589957891	4295868737		21475198473	8589957891	1	1	DC	DC	KRO	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2006-07-05		1990-03-30	2005-11-24
62068	10	55835560050	8590021411	4295859280		55838853852	8590021411	0	1	DC	AC	SIF	SWX	ORD	ORD	COM	BEL	BEL	4294951435	2010-05-20	1987-01-05	1995-11-24	2010-05-20
62069	10	55838797836	8589992938	4295866533		55838797836	8589992938	1	1	AC	AC	DOV1V	HEX	ORD	ORD	COM	FIN	FIN	4294951779		1999-10-08	1999-10-14	9999-12-31
62070	10	21475209286	21475209285	4295869233		21475209286	8590936756	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951946	2001-09-11		1999-10-18	2001-09-11
62071	10	55835462412	8590935326	4295868280		55835462412	8590935326	1	1	DC	AC	SII	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-03-12		1999-10-14	2024-03-12
62072	10	21475198149	8590921584	4296574951		21475198150	8590921584	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-05		1999-10-12	2001-12-05
62073	10	21475414743	8590932075	4295913737		21475414744		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951216	2002-09-19		1999-10-19	2002-09-19
62076	10	55836469676	8590927025	4295904538		55847240658	8590927025	0	1	DC	DC	MY1	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-06-17		2006-08-17	2010-06-17
62077	10	21475454463	8590935133	4295914301		21475454464	8590935133	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2001-09-21		1999-10-27	2001-09-21
62078	10	21475625238	8590926040	5000010717		55837436211	8590926040	0	1	DC	AC	TSQ	HAM	ORD	ORD	COM	JPN	JPN	4294951782	2008-02-19	1992-10-16	2006-08-22	9999-12-31
62079	10	55839576084	8590004574	5000008700		55839576084		1	0	DC	DC	BFB3	BER	PRF	PRF	COM	DEU	DEU	4294951386	2007-07-31		1999-10-21	2007-08-02
62080	10	21475172513	8590941434	4295869979		21475172513	8589997375	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951385	2002-07-15		1999-10-22	2001-12-31
62081	10	21475172521	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951385	2001-11-05		1753-01-01	2001-11-05
62082	10	21475172546	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951385	1999-11-02		1753-01-01	1999-11-02
62083	10	21475172522	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		BRU	ORD	ORD	COM	DEU	DEU	4294951385	2001-12-14		1753-01-01	2001-12-14
62087	10	21475172508	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951385	2001-11-30		1990-03-23	2001-11-30
62088	10	55838237324	8590923647	4295879643		55838787411	8590923647	0	1	DC	AC	FSM	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2021-02-16	1996-12-13	1999-10-19	2024-01-19
62089	10	55839668971	8590937868	4295908296		21475220141	8590937868	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951657	2004-07-02		1999-07-28	2004-07-12
62091	10	55838849122	8589960557	4296340676		55838849122	8589960557	1	1	AC	AC	REG	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349		1999-02-08	1999-02-05	9999-12-31
62095	10	21475191499	8589987741	5034750230		21475191499	8589987741	1	1	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951854	2005-07-06		1999-10-19	2002-09-13
62096	10	21667481588	8590939501	4295877330		55837425103	8590939501	0	1	AC	AC	ASAA	QTX	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2003-04-24	9999-12-31
62097	10	21524609015	8590933357	4295884690		55836329286	8590933357	0	1	DC	DC	SNOWa	CHI	ORD	ORD	COM	NLD	NLD	4294951577	2023-08-01		1753-01-01	2023-09-01
62100	10	21475390977	8590922131	4295859086		21475390973	8590958514	0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951833	2001-12-28		1753-01-01	2001-12-28
62101	10	21624461435	8590000435	4295869134		21624461435	8590000435	1	1	DC	AC	VAR1	GER	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-12		2017-10-17	2025-03-12
62104	10	21475229290	21475229287	4295866040		21475229290	8589995325	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1999-11-24		1999-11-15	1999-11-24
62105	10	21475442671	8590924658	4295903324	55838319811	21475442664	8590924658	0	1	DC	DC	APHA	STU	ORD	ORD	COM	USA	USA	4294951272	2008-01-05		1999-10-06	2009-01-02
62106	10	21474869541	8590931792	4295903332	55838319665	55838982578	8590931792	0	1	AC	AC	AE4	DEU	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	2022-08-11	9999-12-31
62107	10	21475340399	8590218094	4297951054		21475340399	8590218094	1	1	DC	DC	S1923	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-05-21		2007-01-12	2008-05-21
62110	10	21475222095	8590921604	4295904908		21475222096		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951830	2001-11-19		1999-10-06	2001-11-19
62111	10	21474909142	8590941631	4295912336	55838325382	55839325857	8590941631	0	1	AC	AC	TOJ	DEU	ORD	ORD	COM	CHE	CHE	4294951987		2008-12-19	2025-05-06	9999-12-31
62112	10	21475250226	8590936457	4295911696		21475250219	8590934987	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2000-04-20		1999-10-06	2000-04-20
62113	10	55840041666	8590921949	4295904903		21475283332	8590921949	0	1	DC	DC	SJ4	BER	ORD	ORD	COM	USA	USA	4294951782	2007-07-31		1999-10-06	2007-07-27
62114	10	21475343623	8591046103	4298361900		21475343615		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-07-05		1999-10-06	2000-07-05
62115	10	55836523649	8590924655	4295905149	55838326476	55839394538	8590924655	0	1	DC	DC	US2	FRA	ORD	ORD	COM	USA	USA	4294951642	2019-05-22		2006-08-18	2019-04-24
62116	10	21475190715	8590927563	4295904910		21475190694		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2001-01-09		1999-10-06	2001-01-09
62117	10	21522287026	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	VFP	MUN	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	1999-10-06	9999-12-31
62118	10	21475654493	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	DC	AC	SJ3	TDG	ORD	ORD	COM	USA	USA	4294951949	2012-01-16	1964-02-11	2008-11-11	9999-12-31
62119	10	21475173026	8590931660	4295903268		21475173027	8590931660	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951354	2001-09-06		1999-10-06	2001-09-06
62120	10	21475661302	8590941432	5042933191	55838325656	55839352670	8590941432	0	1	AC	AC	SM1	TDG	ORD	ORD	COM	USA	USA	4294951379		1983-09-23	1999-10-06	9999-12-31
62121	10	55836336982	8590930766	4295904926		55838325622	8590930766	0	1	DC	DC	SI6	BER	ORD	ORD	COM	USA	USA	4294951981	2010-08-27		2006-08-18	2010-08-30
62122	10	55836334333	8590932420	4295904872	55838325802	55839354883	8590932420	0	1	DC	DC	JUD	BER	ORD	ORD	COM	USA	USA	4294951290	2017-01-18		2017-01-10	2017-01-18
62123	10	21475080920	8590921752	4295904999		55839053874	8590921752	0	1	DC	DC	SJ2A	STU	ORD	ORD	COM	USA	USA	4294951436	2021-06-04		2020-11-27	2021-06-04
62124	10	21667491076	8590929581	4295905012	55838325854	55839339107	8590929581	0	1	DC	DC	SJ1N	QTX	ORD	ORD	COM	USA	USA	4294951393	2018-11-13		2018-10-23	2018-11-12
62125	10	55836325360	8590943703	4295867795		55835464239	8590943703	0	1	DC	AC	EKE	BER	ORD	ORD	COM	FRA	FRA	4294951202	2012-01-02		2001-11-22	2025-03-04
62126	10	55836341706	8590940009	4295903240	55838325953	55839354942	8590940009	0	1	DC	DC	TE5	BER	ORD	ORD	COM	USA	USA	4294951179	2016-07-01		1999-10-06	2016-07-01
62127	10	21475182460	8590924010	4295905339		21475182461		0	0	DC	DC		BER	ORD	ORD	COM		USA	4294951880	2002-03-19		1999-10-06	2002-03-19
62128	10	55836529683	8590922044	4295905050	55838326038	55839385907	8590922044	0	1	DC	DC	TE6	FRA	ORD	ORD	COM	USA	USA	4294951868	2012-02-28		2008-11-11	2012-02-28
62130	10	55836456709	8590921536	4295903360	55838319622	55838975985	8590921536	0	1	DC	DC	AD8	FRA	ORD	ORD	COM	USA	USA	4294951380	2010-10-04		1999-10-06	2010-10-14
62131	10	21475217335	8590928156	5000063318		21475217328		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951168	2001-03-20		1999-10-06	2001-03-20
62132	10	55837352724	8590943823	5050998864	55838319913	55839007380	8590943823	0	1	DC	AC	A1H	GER	ORD	ORD	COM	USA	USA	4294951931	2011-05-28	1980-03-17	1999-10-06	2005-07-07
62133	10	21475033851	8590942892	4295903490	55838320031	55838983250	8590942892	0	1	AC	AC	AZ5	TDG	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	1999-10-06	9999-12-31
62134	10	21475340550	8590935458	4295903565		21475340551		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951394	2001-09-03		1999-10-06	2001-09-03
62135	10	21538437389	8590930388	4295912017	55838319948	55839001032	8590930388	0	1	AC	AC	AV6	STU	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	1999-10-06	9999-12-31
62136	10	21474849131	8590936467	4295903544	55838320293	55838998835	8590936467	0	1	DC	DC	BE7	DEU	ORD	ORD	COM	USA	USA	4294951875	2019-06-10		2013-02-19	2019-06-10
62137	10	21475665894	8590935432	4295903285	55838319971	55838977277	8590935432	0	1	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951212	2004-10-01		1999-10-06	2020-03-30
62138	10	21475459012	8589949533	4295869908		21475459012	8589949533	1	1	DC	DC	EPH7	GER	ORD	ORD	COM	DEU	DEU	4294951568	2007-10-30		1999-10-20	2007-01-16
62139	10	21475033915	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	BL8	TDG	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	1999-10-06	9999-12-31
62140	10	236782801904	8590935062	4295903608	55838321757	55839060134	8590935062	0	1	DC	AC	BKJ	BER	ORD	ORD	COM	USA	USA	4294951593	2026-01-01	1984-01-09	2024-04-29	2025-12-31
62141	10	21475196665	8590939461	4295903155		21475196672	8590939461	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951723	2002-04-09		1999-10-06	2002-04-09
62142	10	21475167663	8589958866	5000053024		21475167658		0	0	DC	DC	GSO9	STU	DRC	DRC	COM	DEU	DEU		2006-11-17		2005-01-24	2006-11-17
62143	10	55836325180	8590941217	4295903885	55838321497	55839066935	8590941217	0	1	DC	AC	DL8	BER	ORD	ORD	COM	USA	USA	4294951791	2026-01-01	1981-05-22	1999-10-06	2025-12-31
62144	10	21830301685	8590935064	5096756663	55838321252	55839047918	8590935064	0	1	AC	AC	DL7A	GTX	ORD	ORD	COM	USA	USA	4294951536		1981-05-22	1999-10-06	9999-12-31
62145	10	21475359565	21475359564	4295866625		21475359565	8590931814	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951411	2000-03-31		1999-10-20	2000-03-31
62146	10	21475387337	8590927687	4295903632	55838320882	55839048624	8590927687	0	1	DC	AC	CNH	GER	ORD	ORD	COM	USA	USA	4294951344	2011-05-28	1981-05-22	1999-10-06	2025-12-31
62147	10	21475394137	8590937855	4295903799		21475394124	8590937859	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951735	1999-11-29		1999-10-06	1999-11-29
62148	10	21475189313	8590943844	4297493246		21475189316		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951860	2000-05-25		1999-10-06	2000-05-25
62149	10	21475291083	8589942234	4295914321		21475291081	8589942234	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951554	2001-11-09		1999-10-27	2001-11-09
62150	10	21475688343	8589941905	5000360005		55835405660	8589941905	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-01-10		1999-10-19	2002-01-10
62151	10	21475381244	8590930745	4295914681		21475381252	8590930745	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951553	2002-10-01		1999-10-27	2002-10-01
62152	10	21475090490	8590925913	4295914669	55835339133	55839338222	8590925913	0	1	AC	AC	QKL1	TDG	ORD	ORD	COM	USA	USA	4294951261		1999-10-15	2019-12-24	9999-12-31
62153	10	21667484298	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	AC	AC	ECJ	QTX	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	1999-10-06	9999-12-31
62154	10	21475051098	8590929227	4295903964	55838322224	55839096508	8590929227	0	1	DC	DC	FAY	TDG	ORD	ORD	COM	USA	USA	4294951533	2015-07-08		1999-10-06	2015-07-07
62155	10	55838802882	8590013400	4295886791		55838802882	8589983363	1	0	DC	DC	BRI	LIS	ORD	ORD	COM	PRT	PRT	4294951721	2013-04-11		1753-01-01	2013-04-11
62158	10	21475188221	8590938307	4295913127		21475188225		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951362	2003-12-02		1999-10-19	2003-12-03
62159	10	55836334473	8590939412	4295856216		55835578478	8590939412	0	1	DC	AC	HNN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951536	2012-01-19	1987-09-03	1999-10-19	9999-12-31
62160	10	21475625184	8590938209	4295878761		55837432412	8590938209	0	1	DC	DC	FUX	MUN	ORD	ORD	COM	JPN	JPN	4294951227	2008-02-18		1999-10-21	2021-08-26
62161	10	55836330982	8590928738	4295874363		55838827913	8590928738	0	1	DC	AC	ITP	BER	ORD	ORD	COM	IDN	IDN	4294951891	2026-01-01	1989-12-05	1999-10-21	2025-12-31
62162	10	55838241196	8590935508	4295878786		55837435827	8590935508	0	1	DC	AC	NG4	MUN	ORD	ORD	COM	JPN	JPN	4294951284	2020-12-03		2020-11-05	2020-12-03
62163	10	55835676108	8590921200	4295882295		55835676108	8589950630	1	0	AC	AC	KT&GC	LUX	GDR	GDR	COM	KOR	KOR	4294951420		1999-10-08	2005-02-22	9999-12-31
62164	10	21475721412	8590920505	4295891618		55848860146	8589985132	0	0	DC	DC	RTK	BER	GDR	GDR	COM	TWN	TWN	4294951236	2008-10-06	1996-04-23	1999-10-20	2008-10-06
62165	10	55836339535	8590926786	4295916086	21475458423	21475458414	8590926786	0	1	DC	DC	XM1A	BER	ORD	ORD	COM	USA	USA	4294951555	2008-07-31		1999-10-21	2008-07-31
62166	10	55837355140	8590939701	4295890891		55850176612	8590939701	0	1	DC	AC	FMZ	GER	ORD	ORD	COM	CHE	CHE	4294951270	2011-05-28	1999-10-18	2026-01-01	9999-12-31
62169	10	21475182289	8589971125	4295914368		21475182289		1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-01-04		1999-08-25	2004-01-05
62170	10	21475407236	15628491231	4295884979		21475407236	15628491231	1	1	DC	DC		AEX	PRF	PRF	COM		USA	4294951374	2005-10-01		1999-11-08	2005-10-05
62171	10	21475245327	8590939598	4295907606		21475245328		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2001-12-04		1996-12-18	2001-12-04
62173	10	21475254351	8589969880	4295868009		21475254351	8589969880	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951770	2005-12-27		1753-01-01	2005-12-27
62174	10	21475305397	21475305396	4295867381		21475305397	8590965108	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951423	1999-11-18		1999-10-20	1999-11-18
62176	10	21475261984	21475261980	4295866131		21475261984	8589975357	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	1999-12-20	1985-01-02	1992-05-18	1999-12-20
62177	10	55835440384	8590922022	4295868217		55835440384	8590922022	1	1	DC	DC	DVT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-12-31		2014-01-16	2021-12-31
62178	10	21475414160	21475414159	4295896624		21475414160	8590923166	1	0	DC	DC		BRU	RTS	RTS	COM	GBR	GBR	4294951730	1999-11-15		1999-10-26	1999-11-15
62179	10	21475422943	8590930932	4295869199		21475422941	8590930932	0	1	DC	DC		AEX	ORD	ORD	COM	DEU	DEU	4294951190	2000-02-17		1753-01-01	2000-02-17
62180	10	55838242762	8590930820	4295915079		55856617890	8590930820	0	1	DC	DC	SZ9N	MUN	ORD	ORD	COM	USA	USA	4294951251	2013-03-27		2013-03-12	2013-03-27
62181	10	21475702569	8590943022	4295877087		55837430212	8590943022	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951380	2003-02-18	1996-12-02	1999-10-25	2003-02-18
62182	10	21475259280	8590925831	4295889594		21475259284		0	0	DC	DC		MUN	ORD	ORD	COM	ESP	ESP	4294951205	2005-12-16		1999-10-19	2005-12-15
62183	10	21475451135	8590931807	4295879544		55838787417	8590931807	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951205	2001-12-13		1999-10-21	2001-12-13
62184	10	55836388750	8590922462	4295878900		55837434086	8590922462	0	1	AC	AC	AX8	FRA	ORD	ORD	COM	JPN	JPN	4294951549		1999-12-08	1999-10-21	9999-12-31
62185	10	55836478958	8590943958	4295877388		55837429189	8590943958	0	1	DC	DC	NSS1	FRA	ORD	ORD	COM	JPN	JPN	4294951915	2012-10-01		1999-07-21	2012-10-01
62186	10	21623456342	8590923447	4295878512		55837424538	8590923447	0	1	AC	AC	NBO	STU	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	1999-07-21	9999-12-31
62187	10	21475204794	8590927834	4295877003		21475204790	8590927834	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951856	2003-03-27		1999-07-21	2003-03-27
62188	10	236801727255	8590930010	4295880717		55837424520	8590930010	0	1	AC	AC	NB5	TDG	ORD	ORD	COM	JPN	JPN	4294951216		1949-05-16	2026-01-01	9999-12-31
62189	10	21754382149	8590929224	4295880005		55838793235	8590929224	0	1	AC	AC	OCU	STU	ORD	ORD	COM	JPN	JPN	4294951184		1997-04-15	1999-10-21	9999-12-31
62190	10	55836333794	8590922923	4295877868		55834795147	8590922923	0	1	DC	AC	OKA	BER	ORD	ORD	COM	JPN	JPN	4294951812	2021-03-01	1963-08-20	2006-08-19	2021-08-19
62192	10	21475705430	8590929777	4295877088		55837425876	8590929777	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951272	2001-12-10	2004-03-23	1999-10-21	2001-12-10
62193	10	55836572495	8590919713	4295879454		55837435192	8590919713	0	1	AC	AC	XSE	FRA	ORD	ORD	COM	JPN	JPN	4294951745		1971-11-01	2006-08-19	9999-12-31
62194	10	21474863768	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNP	HAM	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2006-08-18	9999-12-31
62196	10	21475434200	8589936882	4295859510		21475434200		1	0	DC	DC	DOL	BRU	ORD	ORD	COM	BEL	BEL	4294951211	2008-09-03		1999-10-23	2008-09-03
62198	10	21475219377	8590939387	4295894918		55839787679		0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2002-10-17		1999-10-25	2000-06-06
62199	10	55838242250	8590939778	4295878767		55837436203	8590939778	0	1	AC	AC	HIZ	MUN	ORD	ORD	COM	JPN	JPN	4294951578		2002-12-11	1999-10-21	9999-12-31
62200	10	55836391797	8590926436	4295912718	55835317100	55839024492	8590926436	0	1	DC	DC	BQ2A	FRA	ORD	ORD	COM	USA	USA	4294951205	2016-05-17		2005-10-08	2013-01-30
62201	10	21475452541	8590926390	4295913922	21475452544	21475452540	8590926390	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-11-20		1999-10-21	2003-11-21
62202	10	21475653233	8590922322	4295913932		55838828018	8590922322	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951396	2003-04-01	1993-10-28	1999-08-07	2003-04-01
62203	10	21475651496	8590919905	4295912034		55835385988	8590919905	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2002-12-31		1999-03-30	2002-12-31
62204	10	21475033606	8590928223	4295877133		55837432096	8590928223	0	1	AC	AC	JAF	TDG	ORD	ORD	COM	JPN	JPN	4294951362		1987-06-03	2006-08-05	9999-12-31
62205	10	21475454120	8590921806	4295879629		21475454119	8590921806	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951294	2003-07-17		1999-10-21	2003-08-15
62206	10	55838807584	8590936732	4295859223		55838807584	8590936732	1	1	AC	AC	COLR	BRU	ORD	ORD	COM	BEL	BEL	4294951393		1991-11-19	1753-01-01	9999-12-31
62207	10	55838239027	8590936898	4295879897		55838789762	8590936898	0	1	DC	AC	KYO	MUN	ORD	ORD	COM	JPN	JPN	4294951830	2021-02-16	2010-04-01	1999-10-21	2021-02-16
62208	10	21475523548	8590922190	4295896553		55836051173	8590922190	0	1	DC	DC	LOQ	MUN	ORD	ORD	COM	GBR	GBR	4294951211	2008-02-18		2000-04-19	2012-08-27
62209	10	21474902467	8590920652	4295912200	55838324253	55839268792	8590920652	0	1	DC	DC	MLV	DEU	ORD	ORD	COM	USA	USA	4294951544	2015-12-08		2012-01-19	2015-12-04
62210	10	55838241807	8590931884	4295876442		55837432160	8590931884	0	1	DC	AC	MJ1	MUN	ORD	ORD	COM	JPN	JPN	4294951785	2021-12-31	1987-03-17	1999-10-21	2021-12-31
62211	10	21475180178	8590927112	4295867173		55835475158	8590927112	0	1	DC	DC	ULG	BER	ORD	ORD	COM	FRA	FRA	4294951211	2006-07-24		2006-05-10	2006-07-24
62212	10	236781938162	8590942622	5064609880		55838843617	8590942622	0	1	AC	AC	2KS	GTX	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	2020-06-25	9999-12-31
62213	10	55836340549	8590939749	4295915330	55835364513	55839416669	8590939749	0	1	DC	DC	VTV	BER	ORD	ORD	COM	USA	USA	4294951272	2010-08-06		2006-08-08	2010-08-06
62214	10	21475450580	8590938326	4295896600		55839489106	8590938326	0	1	DC	DC	QXL2	GER	ORD	ORD	COM	GBR	GBR	4294951194	2008-03-10		2003-04-02	2008-03-07
62215	10	21622959881	8590937604	5086584474	55838326820	55839423911	8590937604	0	1	DC	AC	WWFA	MUN	ORD	ORD	COM	USA	USA	4294951551	2023-10-18	1999-10-19	1999-10-27	2023-09-12
62216	10	21475229478	8590936213	4295908026		21475229477		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-09-11		1999-10-25	2001-09-11
62217	10	21475316097	8590924641	4295915488		21475316108		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951182	2004-02-22		1999-10-22	2004-02-24
62218	10	55836481019	8589953230	5057938860		55836481019	8589953230	1	1	AC	AC	ICP	FRA	ORD	ORD	COM	DEU	DEU	4294951349		1999-11-02	1999-10-25	9999-12-31
62219	10	55838783078	8589955768	4295869901		55838783078	8589955768	1	1	DC	DC	SZZ	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2022-06-07		2019-08-01	2022-06-07
62220	10	21475352220	21475352219	4295866571		21475352220	21475313031	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951764	1999-11-15		1999-10-19	1999-11-15
62222	10	55837436785	8590939166	4295875623		55837436785	8590939166	1	1	AC	AC	AC5	MIL	ORD	ORD	COM	ITA	ITA	4294951165		1999-10-27	1999-10-26	9999-12-31
62225	10	21475693300	8589939704	4295861033		55835384330	8589939704	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951916	2001-05-18		1999-11-26	2001-05-18
62226	10	55838821872	8590930958	4295866532		55838821872	8590930958	1	1	DC	AC	WITH	HEX	ORD	ORD	COM	FIN	FIN	1004365447	2026-03-27	1999-11-05	1999-11-04	2026-03-27
62227	10	21475750309	8591046413	4295895648		55835409965	8590929272	0	0	DC	DC		EAS	ADR	ADR	COM	GBR	GBR	4294951205	2003-10-25		2000-08-09	2003-10-29
62228	10	21475226463	21475226460	5000062703		21475226463	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	1999-11-19	1989-11-06	1999-11-04	1999-11-19
62229	10	21475798732	8590926948	4295890897		21475798732		1	0	DC	DC	SIAN	SWX	ORD	ORD	COM	CHE	CHE	4294951641	2009-07-06		1999-10-22	2009-07-06
62230	10	21475381944	21475381942	4295869238		21475381968	8590931190	0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951833	2000-01-24	1897-01-01	1999-10-13	2000-01-24
62231	10	55836326613	8590942646	4295912835	21475540182	21475540180	8590942646	0	1	DC	DC	CDY	BER	ORD	ORD	COM	USA	USA	4294951486	2011-07-01		1999-10-27	2009-10-14
62233	10	55838241545	8590935372	4295914513	55835365227	55839287507	8590935372	0	1	DC	DC	PEW	MUN	ORD	ORD	COM	USA	USA	4294951251	2021-12-31		2021-08-19	2021-12-31
62234	10	21475363100	8589944762	4295858898		21475363104		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951893	2000-08-15		1999-10-19	2000-08-15
62237	10	55839674109	8589955634	4295868894		55839674109	8589955634	1	1	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951806	2005-05-07		1999-10-26	2005-05-12
62238	10	21618020710	8590925675	4295905134		55839373221	8590925675	0	1	DC	AC	TUP	TDG	ORD	ORD	COM	USA	USA	4294951631	2024-09-20		2006-08-18	2024-09-23
62239	10	21475224298	8589977186	4298142499		21475224298		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951518	2001-08-01		1753-01-01	2001-08-01
62241	10	21475243219	8590936820	4295905129	55838326212	21475243210	21516970471	0	0	DC	DC	TRC	BER	ORD	ORD	COM	USA	USA	4294951555	2007-12-27		1997-02-14	2007-12-27
62242	10	21598167546	21598166106	5035253632		21598167546		1	0	DC	DC	BAR	MAD	ORD	ORD	COM	USA	USA		2006-08-10		2001-06-06	2005-05-19
62243	10	21475636162	8590934140	4295912401		55835399159	8590934140	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951875	2000-12-27		1999-08-03	2000-12-27
62244	10	21475249239	8590924735	4295912012		21475249234	8590924735	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951461	2003-12-02		1999-08-03	2003-12-03
62245	10	55836390488	8590931556	4295864687		55839011893	8590931556	0	1	DC	AC	BE2	FRA	ORD	ORD	COM	HKG	VGB	4294951216	2012-02-28	1989-01-01	2012-01-19	2012-02-28
62246	10	21475174131	8589956682	4295869950		21475174131	8589956682	1	1	DC	DC	NS8	GER	ORD	ORD	COM	DEU	DEU	4294951211	2006-08-07		1999-09-20	2006-08-07
62247	10	55836332488	8590923252	4295907442		55835344359	8590923252	0	1	DC	DC	OI1	BER	ORD	ORD	COM	USA	USA	4294951300	2010-11-17		1999-07-26	2010-11-17
62248	10	21475246202	8590920234	4295907459	21475246203	21475246201	8590920234	0	1	DC	DC	OG1	BER	ORD	ORD	COM	USA	USA	4294951971	2006-12-19		1999-07-24	2006-12-19
62249	10	21474868883	8590925279	4295907465	55835367391	55839452129	8590925279	0	1	DC	AC	OYS	DEU	ORD	ORD	COM	USA	USA	4294951915	2026-02-19	1994-03-10	2012-01-19	9999-12-31
62250	10	21475361620	8590934350	4295907697		21475361626	8590934350	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2004-11-18		1999-08-07	2004-11-23
62251	10	21930495644	8590937184	5087301461	55838324632	55839241081	8590937184	0	1	AC	AC	QC10	GTX	ORD	ORD	COM	USA	USA	4294951385		1993-11-23	2024-07-12	9999-12-31
62252	10	55836500443	8590920802	4295914668	55835335278	55839302892	8590920802	0	1	DC	DC	QSW	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-10-02		1999-08-17	2012-10-02
62253	10	21605378795	8590924431	4295914708	55835338740	55839303738	8590924431	0	1	AC	AC	RAC	STU	ORD	ORD	COM	USA	USA	4294951506		1983-11-21	2012-01-19	9999-12-31
62254	10	21475667072	8590934846	5080181794	25727303177	55841907273	8590934846	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951604	2001-01-29	2021-05-21	1999-08-07	2001-01-29
62255	10	21475667112	8590943578	4295907781		55835405203	8590943578	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951283	2002-05-27		1999-07-26	2002-05-27
62256	10	21475373812	8589938913	4295908090		21475373819	8589938913	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951522	2005-11-21		1999-07-27	2004-12-02
62257	10	21475645754	8590932679	4295908124		55835426557	8590932679	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951569	2001-01-04		1999-07-27	2001-01-04
62258	10	236801543839	8590943821	4295908113	55835358006	55839374065	8590943821	0	1	AC	AC	TE1	HAM	ORD	ORD	COM	USA	USA	4294951265		1989-02-09	2026-01-01	9999-12-31
62260	10	55840414331	8589987573	4295869204		21475383310	8590941267	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951272	1999-12-17		1999-10-26	1999-12-17
62261	10	21475441230	8590930102	4295914402		21475441264	8590930102	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951350	2006-01-03		2000-07-04	2006-01-03
62262	10	21475634308	8590942143	4295912390		55838815297	8590942143	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2004-11-01		1999-10-22	2004-11-04
62263	10	21475683456	8590924819	4295861692		55838865044	8590924819	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	CAN	4294951922	2000-10-13		1999-10-18	2000-10-13
62264	10	21475224611	8590021645	4295903574		21475224609	8590021645	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951284	2006-03-15		1999-10-06	2006-03-16
62265	10	55837436813	8590938223	4295875468		55837436813	8590938223	1	1	DC	DC	BNS	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2019-01-02		1999-10-29	2019-01-02
62266	10	21475411410	21475411409	4295868079		21475411410	8590934400	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	1999-11-18		1999-10-27	1999-11-18
62268	10	55839499752	8591045761	4295890761		55839499752	8591045761	1	1	DC	DC	MYS	BRN	ORD	ORD	COM	CHE	CHE	4294951582	2006-11-25		2006-05-19	2006-11-29
62269	10	55836339643	8590934254	4295908117		55839361055	8590934254	0	1	DC	AC	TG2Q	BER	ORD	ORD	COM	USA	USA	4294951283	2019-12-09	1995-10-19	2018-02-15	2019-12-06
62270	10	21475191268	8590936535	4295908236		21475191281	8590936535	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2004-08-06		1999-07-27	2004-03-07
62271	10	55836337683	8590935407	4295908275		55839386390	8590935407	0	1	DC	AC	UX1	BER	ORD	ORD	COM	USA	USA	4294951918	2012-01-19	1996-05-30	2008-11-12	2012-01-19
62273	10	55835478718	8590940564	4295868202		55835478718		1	0	DC	DC	OMA	PAR	ORD	ORD	COM	FRA	FRA	4294951255	2009-02-06		1999-10-27	2009-02-06
62274	10	55837441366	8590009699	4295875324		55837441366	8590009699	1	1	AC	AC	BES	MIL	ORD	ORD	COM	ITA	ITA	4294951777		1990-04-09	1753-01-01	9999-12-31
62275	10	55838219378	8590938800	4295884923		55838219378	8590938800	1	1	DC	DC	KQIP	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2010-04-16		1999-11-08	2010-04-16
62276	10	55838232055	8590021106	4296345132		55838232055	8590021106	1	1	AC	AC	MSAB B	STO	ORD	ORD	COM	SWE	SWE	4294951218		2000-06-26	2006-03-20	9999-12-31
62278	10	21475315405	21475315402	4295865974		21475315405	8590017549	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1999-12-16	1986-01-01	1999-10-29	1999-12-16
62280	10	55853832774	8590933246	5000062703		55853832774	8590933246	1	1	AC	AC	TEF	MCE	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	1753-01-01	1990-03-30
62281	10	21598943873	8589951195	4296756803		21475173797		0	0	DC	DC		MAD	PRF	PRF	COM	USA	USA		2006-08-10		1999-10-27	2006-08-14
62282	10	55838857907	8590931085	4295885568		55838857907	8590931085	1	1	DC	DC	TCO	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2010-02-05		2000-06-28	2010-02-05
62283	10	55837362160	8589963990	4295869924		55837362160	8589963990	1	1	AC	AC	YSN	GER	ORD	ORD	COM	DEU	DEU	4294951211		1999-11-10	1999-11-02	9999-12-31
62284	10	55837359371	8589969746	5044171592		55837359371	8589969746	1	1	DC	DC	BUE	GER	ORD	ORD	COM	DEU	DEU	4294951194	2014-05-20		1999-10-26	2014-05-20
62285	10	21475704691	8590929551	4295904825		55839335212	8590929551	0	1	DC	DC	RVL1	MUN	ORD	ORD	COM	USA	USA	4294951411	2008-09-16		2006-08-18	2022-12-15
62286	10	21475539081	8590943602	4295912407		55846225664	8590943602	0	1	DC	DC	AE7	DUS	ORD	ORD	COM	USA	USA	4294951558	2009-03-11		2009-03-10	2009-03-11
62287	10	21475266421	8591048068	4295869932		21475266421	8591048068	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951167	2002-05-03		1999-10-26	2002-05-03
62288	10	21475079823	8590921650	4295908529	55835367072	55839432543	8590921650	0	1	DC	DC	ZM1	GER	ORD	ORD	COM	USA	USA	4294951294	2011-05-28		1999-07-28	2012-04-30
62289	10	21475643705	8590933859	4295913013		55835386181	25727418199	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951328	2006-01-16		1999-10-27	2006-01-16
62290	10	55836340707	8590932617	4295908526		55839439604	8590932617	0	1	DC	AC	ZT2B	BER	ORD	ORD	COM	USA	USA	4294951775	2014-10-08	2003-01-01	2013-11-12	2014-10-08
62291	10	21474901002	8590923310	4295878784		55837426445	8590923310	0	1	AC	AC	YOJ	DEU	ORD	ORD	COM	JPN	JPN	4294951196		1997-11-04	2006-08-22	9999-12-31
62292	10	55836338399	8590930641	4295908499	55835372687	55839428012	8590930641	0	1	DC	DC	XAT	BER	ORD	ORD	COM	USA	USA	4294951243	2012-01-19		1999-08-10	2012-01-19
62293	10	21475051275	8590941656	4295904477	55838323962	55839219435	8590941656	0	1	AC	AC	MSQ	TDG	ORD	ORD	COM	USA	USA	4294951642		1969-05-05	2006-08-17	9999-12-31
62294	10	21475266424	8590923187	5000405288		21475266425	8590923187	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2002-03-18		1999-08-10	2002-03-18
62295	10	21475520912	8590931418	4295878053		21475520908	8590931418	0	1	DC	DC	NIH	BER	ORD	ORD	COM	JPN	JPN	4294951373	2009-11-05		1999-08-11	2009-11-05
62296	10	55839680357	8590939651	5000066952	21475404471	21475404467	8590939651	0	1	DC	DC	YNB	BER	ORD	ORD	COM	USA	USA	4294951386	2007-10-30		1999-08-10	2007-10-30
62297	10	21475203484	8590926980	4295880264		21475203480	8590926980	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951951	2003-03-27		1999-07-21	2003-03-27
62298	10	21475173606	8590940971	4295908516		21475173605		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-10-17		1753-01-01	1999-08-10
62299	10	21830294097	8590923108	4295877193		55834937832	8590923108	0	1	AC	AC	NI3	GTX	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1999-07-21	9999-12-31
62300	10	236784543361	8590942531	4295908339	55835368370	55839407851	8590942531	0	1	DC	AC	WD1	BER	ORD	ORD	COM	USA	USA	4294951418	2026-01-01	1973-01-17	2024-07-12	2025-12-31
62301	10	21474864747	8590932230	4295908451	55835363408	55839416792	8590932230	0	1	AC	AC	WE1	DEU	ORD	ORD	COM	USA	USA	4294951738		1986-06-20	2012-01-19	9999-12-31
62302	10	21475336594	8590924923	4295908342		21475336593		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2000-06-26		1999-07-28	2000-06-26
62303	10	21475437081	8590941496	5000061217		21475437088	8590941496	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-11-12		1999-08-10	2002-11-12
62304	10	21475465441	8589968454	4295908519		21475465445	8589968454	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951649	2000-12-28		1999-08-10	2000-12-28
62305	10	21475293783	21475293781	4295870206		21475293782	8590922561	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951550	1999-12-03		1999-10-26	1999-12-03
62306	10	55858246722	8590921043	4295871869		21475417264	8590921043	0	1	DC	DC	ZD1A	BER	ADR	ADR	COM	HKG	HKG	4294951617	2009-03-23		2006-12-22	2009-03-23
62311	10	21475343811	8589991178	4295859073		21475343808		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951506	2002-11-21		1999-11-02	2001-11-23
62312	10	21475421337	8589993781	4295870285		21475421337	8590018915	1	0	DC	DC	WBK3	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-07-29		1999-11-11	2009-07-29
62313	10	55836327044	8590933698	4295898015		55838809411	8589985929	0	0	DC	DC	DB6	BER	ADR	ADR	COM	USA	GBR	4294951222	2009-09-18		1999-07-22	2009-02-20
62314	10	21475658430	8590927021	4295908282		55835416235	8590927021	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-11-09		1999-07-27	2002-11-09
62315	10	21475341368	8590928447	4295908283		21475341367		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951812	2000-09-18		1999-07-27	2000-09-18
62316	10	21475350834	8590922995	4295912764		21475350833	8590922995	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-03-09		1999-08-09	2001-03-09
62317	10	21475374195	8590926386	5000053760		21475374194	8590926386	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2003-09-29		1999-07-28	2003-09-30
62318	10	21475659848	8590924940	4295913555		55838824085	8590924940	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951781	2002-08-21		1999-08-05	2002-08-21
62319	10	21538087568	8590932440	4295906598	55835323360	55839128612	8590932440	0	1	AC	AC	GLC	FRA	ORD	ORD	COM	USA	USA	4294951386		2014-03-04	2019-05-02	9999-12-31
62320	10	21475302766	8590931613	4295906556		21475302765	8590931613	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-04-02		1999-08-05	2001-04-02
62323	10	21616156916	8589977537	4295887093		21480962623	8589977537	0	1	AC	AC	IGST	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2000-01-05	2020-01-16	9999-12-31
62324	10	21616157119	8589986324	4295887093		21481158319	8589977537	0	0	AC	AC	IGSTP	MCX	PRF	PRF	COM	RUS	RUS	4294951912		2000-01-05	2020-01-16	9999-12-31
62325	10	21475322509	8590941715	5000089175		21475322511	8590941715	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951782	2001-12-21		1999-07-26	2001-12-21
62326	10	55836512035	8590935478	4295879726		55836512035	8590935478	1	1	DC	DC	KAN	FRA	ORD	ORD	COM	JPN	JPN	4294951276	2021-06-16		2019-05-02	2021-06-16
62327	10	21475152644	8590922814	4295908443		21475152646		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-01-06		1999-08-10	2003-01-06
62328	10	21475284950	8590014018	4295908434		21475284949		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-03-09		1999-07-27	2001-03-09
62329	10	21475159934	8590935967	4295914154		21475159933		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2001-11-29		1999-11-24	2001-11-29
62330	10	21475705447	8591045761	4295890761		55839499752	8591045761	0	1	DC	DC	MYK	BER	ORD	ORD	COM	CHE	CHE	4294951582	2006-12-12		1999-11-01	2006-12-12
62331	10	21789215816	8590934394	4295908469	55835363324	55839402879	8590934394	0	1	AC	AC	WY1	FRA	ORD	ORD	COM	USA	USA	4294951657		1980-03-17	2020-12-28	9999-12-31
62332	10	21475266931	8590922573	4295908338		21475266930	8590922573	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2001-12-21		1999-07-27	2001-12-21
62333	10	21475434693	8590941707	4295908335	21475434686	21475434680	8590941707	0	1	DC	DC	VS2	GER	ORD	ORD	COM	USA	USA	4294951565	2008-02-18		1999-07-28	2008-10-31
62334	10	21475277027	8590920980	4295915338		21475277025		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-05-02		1999-11-03	2003-05-29
62335	10	55837443143	8590942772	4295875788		55837443143	8590942772	1	1	DC	DC	PSF	MIL	ORD	ORD	COM	ITA	ITA	4294951790	2021-11-09		1999-10-26	2021-11-09
62337	10	55838845780	8590002770	4295886615		55838845780	8590002770	1	1	AC	AC	PKN	WSE	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2000-11-14	9999-12-31
62340	10	21475261383	8590930404	4295867383		21475261378	8590930404	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951445	2001-07-12		1999-09-23	2001-07-12
62343	10	55847740777	8590925711	4295891343		55847740777	8590929725	1	0	AC	AC	COMEL	LUX	GDR	GDR	COM	TWN	TWN	4294951241		1992-02-18	2003-01-13	9999-12-31
62346	10	55837364480	8590011529	4295859069		55837364480	8590011529	1	1	DC	DC	PUT2	GER	ORD	ORD	COM	AUT	AUT	4294951779	2015-03-02		2014-04-22	2015-03-02
62347	10	21475176384	21475176383	4295889289		21475176384	8590922731	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	1999-11-16		1999-10-29	1999-11-16
62348	10	21475187772	21475187769	4295889289		21475187772	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	2000-07-03		1999-12-03	2000-07-03
62351	10	21475396571	8590218090	4297845689		21475396571	8590218090	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2006-03-24		2000-01-11	2006-03-27
62352	10	55835456946	8590931310	4295868227		55835456946	8590931310	1	1	DC	DC	LTI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-08-06		1999-11-04	2008-08-06
62354	10	21475237874	21475237873	4295867777		21475237874	8589972439	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951386	1999-11-23		1999-11-03	1999-11-23
62355	10	21475331441	21475331440	4295899654		21475331441	8590922304	1	0	DC	DC		OSL	RTS	RTS	COM	USA	USA	4294951205	1999-11-19		1999-11-05	1999-11-19
62356	10	21475276112	8590937956	4295886791		21475276112	8589983363	1	0	DC	DC	BRIK	LIS	ORD	ORD	COM	PRT	PRT	4294951721	2007-06-21		1753-01-01	2007-03-28
62359	10	21475210961	8590013552	4296345187		21475210961		1	0	DC	DC		WSE	ORD	ORD	COM		POL	4294951211	2001-11-28		2000-11-14	2001-11-28
62360	10	21475282870	8590921860	4295912436		21475282869	8590921860	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-12-11		1999-11-02	2001-12-11
62361	10	21475170227	8590924667	4295912629		21475170225		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-05-30		1999-11-02	2002-05-30
62362	10	55838736355	8590936763	4295889313		55838736355	8590936763	1	1	AC	AC	ISE	MCE	ORD	ORD	COM	ESP	ESP	4294951791		1990-01-04	2002-08-01	9999-12-31
62363	10	21475200973	8590933363	4295913978		21475200984	8590933363	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2003-11-02		1999-11-17	2003-11-03
62364	10	55838614517	8590940090	4295915010		55839341591	8590940090	0	1	DC	AC	SJHN	STU	ORD	ORD	COM	USA	USA	4294951553	2017-01-23	1999-10-28	2011-08-19	2017-01-23
62365	10	21475642966	8590919906	4295915447		55835421064	8590919906	0	1	DC	AC	WQN	BER	ORD	ORD	COM	USA	USA	4294951184	2006-07-04	2000-02-04	1999-10-29	2006-07-04
62366	10	55838868266	8590942769	4295886936		55838868266	8590942769	1	1	AC	AC	NOS	LIS	ORD	ORD	COM	PRT	PRT	4294951190		1999-11-15	1999-11-17	9999-12-31
62370	10	21475266612	8590935966	4295885604		21475266615	8590935966	0	1	DC	DC	NEA	GER	ORD	ORD	COM	NOR	NOR	4294951251	2006-10-20		2000-04-18	2006-10-20
62371	10	21475401899	8590931016	4295875696		21475401899	8590931016	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951709	2003-10-30		1999-11-10	2003-10-31
62372	10	55836336475	8590940984	5000016138		55841132816	8590940984	0	1	DC	DC	UHE1	BER	ORD	ORD	COM	USA	USA	4294951997	2010-04-06		1753-01-01	2010-04-06
62373	10	55836052513	8589945380	4295886615		55838784888	8590002770	0	0	DC	DC	POKD	LSE	GDR	GDR	GVTDA	POL	POL	4294951990	2013-02-27	1999-11-26	1999-11-19	2013-02-27
62374	10	55837365388	8590922563	5068477440		55837365388	8590922563	1	1	AC	AC	EVT	GER	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	1999-11-02	9999-12-31
62375	10	55837355722	8590936560	4295869963		55837355722	8590936560	1	1	DC	DC	DRN	GER	ORD	ORD	COM	DEU	DEU	4294951366	2015-07-28		1999-11-02	2015-07-28
62376	10	21475607241	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	DC	AC	AKDG.I	CXE	ORD	ORD	COM	USA	USA	4294951211	2008-11-03	1999-10-29	1999-11-02	9999-12-31
62377	10	21475423898	8590922759	4295866572		55835456790	21475466576	0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951520	2003-04-29		1999-09-23	2003-05-28
62378	10	21475034074	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC	CG3	TDG	ORD	ORD	COM	USA	USA	4294951264	2019-11-21		2004-10-04	2019-11-21
62379	10	21474907762	8590938178	4295879081		55837426143	8590938178	0	1	DC	DC	MMK	DEU	ORD	ORD	COM	JPN	JPN	4294951767	2021-08-19		2021-02-16	2021-08-19
62382	10	21475149526	8590932869	4295914258		21475149532	8590932869	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2001-09-13		1999-09-16	2001-09-13
62383	10	21475383901	8590928216	4295913495		21475383906	8590928216	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951194	2004-07-02		1999-11-02	2004-07-12
62384	10	21475428308	8590928755	4295876248		21475428307	8590928755	0	1	DC	DC	FBU	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		1999-10-08	2009-08-03
62385	10	21475435497	8590936949	4295887794		21475435499	8590936949	0	1	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951349	2002-09-10		1999-08-12	2002-09-10
62386	10	55836338868	8590929403	4295887819		55837455315	8590929403	0	1	DC	AC	OUE1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2024-07-26	1979-12-03	2006-05-16	2024-07-26
62388	10	21475413203	8590964734	4295907552		21475413205	8590964734	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951495	2000-05-03		1999-07-27	2000-05-03
62389	10	21475378386	8590927677	4295913931		21475378390	8590927677	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951210	2003-01-10		1999-10-29	2003-01-10
62390	10	21475436275	8590919807	4295907002	21475436276	21475436274	8590919807	0	1	DC	DC	LF3	STU	ORD	ORD	COM	USA	USA	4294951265	2008-05-29		1999-07-24	2008-05-29
62391	10	21475200995	8590924545	4295910540		21475200992	21475379173	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951264	2000-06-16		1999-09-19	2000-06-16
62392	10	21475281181	8589940858	4295905953		21475281181		1	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951555	2000-08-14		1999-06-30	2000-08-14
62393	10	21475748701	8590930461	4295875180		55839315062	8589983024	0	0	DC	DC	PUGG.I	CXE	ADR	ADR	COM	ISR	ISR	4294951180	2008-11-03	1999-10-01	1999-11-02	2023-10-16
62394	10	55836325071	8590935067	5062386053		55836325071	8590935074	1	0	DC	DC	DWN	BER	ORD	ORD	COM	DEU	DEU	4294951329	2014-09-11	1999-11-02	2014-09-05	2014-09-11
62395	10	55836332958	8590936038	4295875155		55839181290	8590936038	0	1	DC	AC	IGG	BER	ORD	ORD	COM	ISR	ISR	4294951971	2021-05-26	1999-08-01	2021-04-23	2021-05-26
62397	10	21475445506	8590928456	4295908160		21475445504	8590928456	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2000-09-27		1999-08-09	2000-09-27
62398	10	21475555200	8590926023	4295908237		55842786382	8590926023	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951202	2000-07-31		1999-07-27	2000-07-31
62399	10	21474864045	8590929251	4295905181	55843025098	55839393679	8590929251	0	1	AC	AC	US7	DEU	ORD	ORD	COM	USA	USA	4294951184		1988-05-04	2012-01-19	9999-12-31
62400	10	55836339072	8590935332	4295908106	21475445543	21475445541		0	0	DC	DC	TAE	BER	ORD	ORD	COM	USA	USA	4294951678	2009-08-24		1999-08-09	2009-08-24
62401	10	55859259668	8590939902	4295868223		55859259668	8590939902	1	1	DC	DC	CAM	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-11-03		2014-01-27	2014-11-03
62402	10	21475642860	8590931605	4295915121		55835411814	8590931605	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2005-12-19		1999-08-09	2005-12-19
62403	10	21475376074	8589973237	4295911654		21475376073		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	1999-12-01		1999-08-07	1999-12-01
62404	10	21475244607	8590937845	4295908099		21475244610	8590937845	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2004-03-07		1999-08-07	2004-03-08
62405	10	55838800568	8590938695	4295886766		55838800568	8590938695	1	1	AC	AC	BCP	LIS	ORD	ORD	COM	PRT	PRT	4294951386		1992-06-12	1753-01-01	9999-12-31
62407	10	21475365294	8590940376	4295915149		21475365293		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2001-03-26		1999-08-09	2001-03-26
62408	10	21475325445	8590579804	4295891506		21475325445	8589983810	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951261	2000-02-22	1995-10-18	1999-11-11	2000-02-22
62409	10	21475614446	8590929281	4295914282	55835330657	55839231956	8590929281	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-02-06		1999-11-02	2003-02-06
62410	10	55839674097	8590018131	4295878053		21475398593	8590931418	0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951373	2004-05-24		1999-10-28	2004-05-26
62411	10	21474910650	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	PLUN	DEU	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2014-01-09	9999-12-31
62412	10	21475579371	8590935887	4295875795		55837444661	8590935887	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951854	2003-02-19		1999-11-03	2003-02-19
62413	10	21475036008	8590925176	5000074278		55837459438	8590925176	0	1	AC	AC	UOB	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1970-07-20	1998-02-04	9999-12-31
62414	10	21475312255	8590921753	4295913576		21475312254	8590921753	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951368	2001-10-01		1999-11-02	2001-10-01
62415	10	21475343809	8589991178	4295859073		21475343808		0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951506	2002-11-21		1999-11-05	2002-11-21
62416	10	21475390978	8590922131	4295859086		21475390973	8590958514	0	0	DC	DC		EAS	ORD	ORD	COM	AUT	AUT	4294951833	2001-10-23		1999-11-08	2001-10-23
62417	10	21538134688	8590928686	4295906878	55835348196	55839162233	8590928686	0	1	DC	DC	IC5	FRA	ORD	ORD	COM	USA	USA	4294951588	2017-05-03		2014-03-04	2017-05-03
62418	10	21475366940	8589979849	4295859378		21475366946	8589979849	0	1	DC	DC		BER	DRC	DRC	COM	BEL	BEL	4294951222	2002-01-31		1999-08-10	2002-01-31
62420	10	55839663961	8590933531	4295908517	21475242229	21475242221	8590933531	0	1	DC	DC	ZX1	BER	ORD	ORD	COM	USA	USA	4294951294	2007-03-21		1999-07-28	2007-03-21
62421	10	21475380798	8590935228	5039584112	21475380801	21475380799	8590935228	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2004-12-22		1999-08-10	2004-12-29
62422	10	21475034313	8590925654	4295889105	55835319961	55839063618	8590927543	0	0	AC	AC	DUBA	TDG	ADR	ADR	COM	ZAF	ZAF	4294951922		1992-07-01	2002-09-20	9999-12-31
62423	10	21830284658	8590930958	4295866532		55838821872	8590930958	0	1	DC	AC	DTV0	GTX	ORD	ORD	COM	FIN	FIN	1004365447	2026-04-09	1999-11-05	2022-07-01	2026-04-09
62425	10	21475183949	8590931070	4295926354		21475183950		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294952827	2002-11-12		1999-09-14	2002-11-12
62427	10	21475416185	8590923658	4295910577		21475416184	8590923658	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-07-17		1999-07-24	2000-07-17
62428	10	21475319369	8590034948	4295866862		21475319373	8590936100	0	0	DC	DC		BER	DRC	DRC	COM	FRA	FRA	4294951678	2002-10-25	1985-01-07	1999-08-07	2002-10-25
62429	10	21475312898	8590002955	4295869988		21475312901	8590002955	0	1	DC	DC	BWO1	GER	ORD	ORD	COM	DEU	DEU	4294951686	2007-03-20		2005-01-17	2007-03-20
62430	10	21797354122	8590929141	4295907233		55839229577	8590929141	0	1	DC	AC	NB11	QTX	ORD	ORD	COM	USA	USA	4294951264	2021-02-18	1980-03-17	2006-08-11	2026-03-27
62431	10	21475296372	8590933461	4295913125		21475296371		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-01-14		1999-11-05	2002-01-14
62432	10	21474854415	8590935262	4295871542		55839256416	8590935262	0	1	DC	AC	NT1	DEU	ORD	ORD	COM	VGB	VGB	4294951333	2023-11-02	1996-04-02	2019-05-02	2023-11-02
62433	10	55839674098	8590928770	4295907270	21475401679	21475401678	8590928770	0	1	DC	DC	NL2	BER	ORD	ORD	COM	USA	USA	4294951430	2008-01-03		1999-07-24	2008-01-03
62434	10	55859357628	8590930646	4295875281		55839178019	8590930646	0	1	DC	DC	JCD	STU	ORD	ORD	COM	ISR	ISR	4294951211	2012-10-19		2012-01-16	2012-01-17
62435	10	21667492837	8590936930	4295884874		55838221287	8590936930	0	1	AC	AC	VPK5	QTX	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	2002-11-12	9999-12-31
62436	10	21475215350	8590935334	4295904611		21475215345		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951698	2002-08-21		1999-07-26	2002-08-21
62437	10	21475321501	8590929745	4295910492		21475321500		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951624	2000-01-31		1999-07-24	2000-01-31
62438	10	55836475280	8590921684	4295906982		55839264456	8590921684	0	1	DC	AC	LT2	FRA	ORD	ORD	COM	USA	USA	4294951777	2015-07-24	1995-12-06	2012-01-19	2015-07-23
62439	10	21475313452	8590931516	4295907392		21475313451		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-10-02		1999-07-24	2001-10-02
62440	10	21475717411	8590939565	4295917365		55838865106	8590939565	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951197	2002-11-12		1999-09-14	2002-11-12
62441	10	21475306203	8590929109	4295908445		21475306209	8590929109	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-10-05		1999-08-10	2004-10-08
62442	10	21523384569	8590938939	4295908447	55838326655	55839399530	8590938939	0	1	DC	DC	WAJ	STU	ORD	ORD	COM	USA	USA	4294951795	2016-06-01		2012-01-19	2016-06-01
62443	10	21475320270	8590932574	4295908453		21475320269		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2000-10-04		1999-07-27	2000-10-04
62444	10	21475320779	8590928388	4295911932		21475320780		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-03-18		1999-07-28	2002-03-18
62445	10	55836340859	8590925836	4295908513	55835370910	55839431204	8590925836	0	1	DC	DC	YII	BER	ORD	ORD	COM	USA	USA	4294951294	2012-01-19		1999-08-10	2012-01-19
62446	10	21475376483	8590934942	4295911956		21475376486	8590934942	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2000-03-24		1999-07-28	2000-03-24
62447	10	21475424619	8590942936	4295904163		55838322914	8590942936	0	1	DC	DC	HCU	BER	ORD	ORD	COM	USA	USA	4294951931	2008-11-17		1999-09-02	2008-11-17
62448	10	55839731303	8590922166	4295908726		55847283622	8590922166	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951554	2004-12-03		1999-08-10	2004-12-08
62450	10	21475625172	8590942118	4295878899		55837426262	8590942118	0	1	DC	AC	OCJG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951205	2008-11-03	2000-04-28	1999-02-10	2025-12-31
62453	10	21475382172	21475382168	4295869499		21475382172	8589942154	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951443	2002-05-15		1999-11-08	2000-08-18
62454	10	21475558599	8590928517	5045517665		55838864279	8590928517	0	1	DC	DC	VIZG.I	CXE	ORD	ORD	COM	NOR	NOR	4294951205	2008-11-03		1999-11-04	2015-03-27
62455	10	21475456996	8590924221	4295889610		21475456996	8590924221	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951211	2005-07-18		1999-11-16	2005-07-20
62459	10	55838845276	8589946674	4295870664		55838845276	8589946674	1	1	AC	AC	PETRO	ATH	ORD	ORD	COM	GRC	GRC	4294951703		1999-12-01	1999-11-30	9999-12-31
62462	10	55848887431	8590933414	8589934200		55848887431	8590933414	1	1	AC	AC	SEB A	STO	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	1753-01-01	1996-05-04
62463	10	55836543103	8590933417	8589934200		55838230343	8590933414	0	0	AC	AC	SEBC	FRA	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	1753-01-01	1998-05-20
62465	10	55837436980	8590941469	4295875689		55837436980	8590941469	1	1	AC	AC	BAN	MIL	ORD	ORD	COM	ITA	ITA	4294951490		1999-11-17	1999-11-16	9999-12-31
62467	10	21475359022	8591455211	4295903640		21475359022	8590941382	1	0	DC	DC	CJ3	STU	ORD	ORD	COM	USA	USA	4294951179	2008-02-12		2003-12-12	2008-02-12
62468	10	21475316763	8590923762	4295912899		21475316760		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-12-15		1999-11-23	2000-12-15
62469	10	21475154066	8590008106	4295897421		21475154077	8589966561	0	0	DC	DC		FRA	DRC	DRC	COM	GBR	GBR	4294951578	2005-04-16		1999-11-10	2005-04-20
62470	10	21475277980	8589949349	4295906434	21475277982	21475277979	8589949349	0	1	DC	DC	FE1	BER	ORD	ORD	COM	USA	USA	4294951841	2006-10-31		1999-07-22	2006-10-31
62471	10	21475341214	8590943920	4295913400		21475341212	8590943920	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951779	2001-04-09		1999-08-05	2001-04-09
62472	10	55839731360	8590931087	4295906501		21475230328	8590931087	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2004-09-17		1999-07-27	2004-09-22
62473	10	55837358215	8590932314	4295906512		55835329706	8590932314	0	1	DC	DC	FC3	GER	ORD	ORD	COM	USA	USA	4294951796	2011-05-28		2010-02-03	2012-05-18
62474	10	21475681747	8590942032	4295913754	25727328796	55838807410	8590942032	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951362	2002-11-12	2014-04-29	1999-08-06	2002-11-12
62475	10	21830308665	8590938494	4295908209	55835332039	55839187450	8590938494	0	1	AC	AC	H7B	GTX	ORD	ORD	COM	USA	USA	4294951212		1987-10-13	2022-09-08	9999-12-31
62476	10	21475229900	8590936026	4295912157		21475229896		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951791	2002-02-12		1999-08-07	2002-02-12
62477	10	55846125853	8589959544	4295866194		55846125853	8589959544	1	1	DC	DC	RELLA	CPH	ORD	ORD	COM	DNK	DNK	4294951542	2015-08-10		2006-10-06	2015-08-10
62478	10	21475634591	8590940549	4295906875		55841331889	8590940549	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2002-10-17		1999-07-22	2002-10-17
62479	10	55836480553	8589950810	5000729984		55836480553	8589950810	1	1	DC	DC	PNM	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2012-12-17		2006-05-15	2010-02-01
62480	10	21475261164	8590927879	4295911146		21475261163	8590927879	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951349	2004-03-29		1999-11-11	2004-03-31
62481	10	55836538677	8589982213	4297245100		55836538677	8589976559	1	0	DC	DC	RBH9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2012-06-28		1999-10-26	2012-06-28
62482	10	21475457010	8590926987	4295884892		21475457010	8590926987	1	1	DC	DC	JETIX	AEX	ORD	ORD	COM	NLD	NLD	4294951555	2009-02-27		1999-11-16	2009-02-27
62483	10	21475151687	8590920587	4295900300		21475151698	8590920587	0	1	DC	DC		FRA	ORD	ORD	COM	BMU	BMU	4294951184	2001-12-17		2001-02-28	2001-06-01
62486	10	21475454427	8590221485	4297811332		21475454427	8590221485	1	1	DC	DC	S0699	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
62487	10	21475397173	8589989445	4296340670		21475397173	8589989445	1	1	DC	DC	TY40	GER	ORD	ORD	COM	USA	USA	4294951617	2007-06-19		2002-09-13	2007-06-19
62488	10	21475276432	8589997649	5001564231		21475276432	8589997649	1	1	DC	DC	AY4	GER	ORD	ORD	COM	DEU	DEU	4294951807	2006-08-04		1999-10-25	2006-08-04
62489	10	55836479043	8590942644	4295875116		55836479043	8590942644	1	1	DC	DC	OHT	FRA	ORD	ORD	COM	ISR	ISR	4294951205	2015-06-24		1999-11-12	2015-06-24
62492	10	21667482053	8590938695	4295886766		55838800568	8590938695	0	1	DC	AC	BCPN	QTX	ORD	ORD	COM	PRT	PRT	4294951386	2021-08-03	1992-06-12	2016-10-21	2025-12-31
62493	10	55842223749	8589977274	4295886766		21475235224	8590938695	0	0	DC	DC		FRA	ORD	ORD	COM	PRT	PRT	4294951386	2003-11-25	1992-06-12	1753-01-01	2004-03-17
62494	10	21475216233	8590931984	5000353406		21475216231		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-07-03		1999-07-20	2001-07-03
62495	10	21931186015	8590934563	4295908565	55838321083	55839022626	8590934563	0	1	AC	AC	CO2A	GTX	ORD	ORD	COM	USA	USA	4294951486		1987-04-22	2014-09-23	9999-12-31
62496	10	21475538927	8590932187	4297255547		21475538925	21478822935	0	0	DC	DC	CKZ	BER	ORD	ORD	COM	USA	USA	4294951190	2009-12-02	2009-12-02	2009-05-09	2009-12-02
62497	10	55849991212	8590920740	4295888018	21475417490	21475417484	8590942585	0	0	DC	DC	CZ6B	BER	ADR	ADR	COM	SGP	SGP	4294951261	2009-12-22		2006-08-15	2009-12-21
62498	10	55836329120	8590931384	4295887881		55837459078	8590931384	0	1	DC	DC	FTH	BER	FULLPAID	FULLPAID	COM	PHL	BMU	4294951261	2013-05-13		2009-01-08	2013-05-13
62499	10	21536721673	8590922498	4295871582		55838762603	8590922498	0	1	DC	AC	HP81	STU	ORD	ORD	COM	HKG	HKG	4294951333	2019-05-03		1999-09-24	2019-05-03
62500	10	21475686943	8589953452	4295906691		55835388133	8589953452	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951276	1999-12-08		1999-08-05	1999-12-08
62501	10	21475613049	8590931587	4295906742	55846857443	55846857445	8590931587	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951264	2003-02-06	2000-07-21	1999-07-22	2003-02-06
62502	10	21475230823	8590936275	4295906758		21475230830	8590936275	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2004-01-30		1999-07-24	2004-02-04
62503	10	55836327994	8590932697	4295906744	55835333969	55839165480	8590932697	0	1	DC	DC	IO1	BER	ORD	ORD	COM	USA	USA	4294951951	2012-02-02		2008-12-12	2010-05-04
62504	10	21830301688	8590926791	4295904203	55838323196	55839188399	8590926791	0	1	AC	AC	IHP	GTX	ORD	ORD	COM	USA	USA	4294951595		1991-07-12	2013-03-26	9999-12-31
62505	10	21475393420	8590928701	4295906765		21475393419		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951592	2001-07-19		1999-08-06	2001-07-19
62506	10	236777415244	8590930819	4295906925	55835355303	55839202164	8590930819	0	1	AC	AC	KT1	STU	ORD	ORD	COM	USA	USA	4294951212		1983-06-23	1999-07-24	9999-12-31
62507	10	21475282532	8590943925	5000146690		21475282526		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	1999-12-15		1999-07-24	1999-12-15
62508	10	21842460227	8590928826	4295877444		55837424934	8590928826	0	1	AC	AC	KUY	HAN	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1999-07-21	9999-12-31
62509	10	21475089095	8590921914	4295876904		55837427865	8590921914	0	1	AC	AC	KWI	DUS	ORD	ORD	COM	JPN	JPN	4294951797		1961-10-02	1999-07-21	9999-12-31
62511	10	55836339451	8590059136	4295893444		55838859090	8590941454	0	0	DC	AC	TMLF	BER	ORD	ORD	COM	THA	THA	4294951386	2024-09-26	1983-12-23	1999-11-08	9999-12-31
62512	10	21856722233	8590933738	4295868255		55839365766	8590921129	0	0	DC	DC	TNMN	MUN	ADR	ADR	COM	FRA	FRA	4294951551	2023-01-05	1999-11-08	2021-11-19	2023-01-05
62513	10	21667493041	8590931902	4295915455	55835357190	55852417473	8590931902	0	1	AC	AC	WF5A	QTX	ORD	ORD	COM	USA	USA	4294951866		1999-11-05	1999-11-09	9999-12-31
62514	10	55838847647	8590943695	4295886873		55838847647	8590943695	1	1	AC	AC	PHR	LIS	ORD	ORD	COM	PRT	PRT	4294951190		1995-06-01	1753-01-01	9999-12-31
62524	10	21475643393	8590931958	4295884841		55838826374	8590931958	0	1	DC	AC	II1	GER	ORD	ORD	COM	NLD	NLD	4294951718	2007-06-14	1996-06-26	2006-11-21	2007-06-14
62525	10	21949669616	8589968184	4297653162		55835410850	8591311507	0	0	AC	AC	KZTA	FRA	ADR	ADR	COM	KAZ	KAZ	4294951190		1997-10-28	2024-01-19	9999-12-31
62528	10	21475260687	8590107811	4295870438		21475260687	21475471534	1	0	DC	DC		LSE	ORD	ORD	COM	GRC	GRC	4294951184	2000-01-12		1999-11-19	2000-01-12
62529	10	55838862977	8590003552	4295870458		55838862977	8590003552	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951681	2024-09-02		1999-12-03	2019-10-25
62530	10	21475635901	8590929807	4295912555		55835381780	8590929807	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951396	2001-05-14		1999-11-12	2001-05-14
62531	10	55836323913	8590930544	4295874361		55838798038	8590930544	0	1	DC	AC	ASJA	BER	ORD	ORD	COM	IDN	IDN	4294951750	2026-01-01	1990-04-04	2012-06-04	2025-12-31
62533	10	21475334274	8590284335	5000686017		21475334266		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951357	2001-08-16		1999-11-12	2001-08-16
62535	10	21489294526	8590943166	4295904789		55839446201	8590943166	0	1	DC	DC	QKS	STU	ORD	ORD	COM	USA	USA	4294951674	2016-02-19		2016-02-17	2016-02-19
62536	10	21552518928	8590924943	5000049975		55837457113	8590924943	0	1	AC	AC	SJX	DUS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951866		1997-12-08	1999-11-09	9999-12-31
62537	10	21475286681	8590927049	5000103777		21475286683		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-11-15		1999-11-12	2001-11-15
62539	10	21475287160	8590927874	4295915204	21475287150	21475287164	8590927874	0	1	DC	DC	TI5A	FRA	ORD	ORD	COM	USA	USA	4294951184	2007-02-15		2007-01-26	2007-05-16
62540	10	21475308785	21475308784	4295868292		21475308786	8590933231	0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951582	1999-11-29		1999-11-16	1999-11-29
62541	10	21475175920	8590921493	4295899731		21475175926	8590934610	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951578	2003-08-29	2005-07-20	1999-11-11	2003-08-30
62542	10	21830272992	8590932534	4295871510		55834749670	8590932534	0	1	AC	AC	FPC	GTX	ORD	ORD	COM	HKG	BMU	4294951445		1988-09-12	1999-11-09	9999-12-31
62543	10	21475600576	8590922476	4295874383		55838829253	8590922476	0	1	DC	AC		MUN	ORD	ORD	COM	IDN	IDN	4294951602	2003-04-07	1984-02-29	1999-11-09	2003-05-27
62545	10	55836331836	8590937905	4295914094	55835343367	55839207882	8590937905	0	1	DC	DC	LOKA	BER	ORD	ORD	COM	USA	USA	4294951194	2012-01-19		1999-11-09	2015-11-03
62546	10	21475196142	8590939973	4295905733		21475196143	8590939973	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2006-01-09		2007-02-03	2007-12-06
62547	10	236784384832	8590925468	5052166213	55838322298	55839125740	8590925468	0	1	AC	AC	FN2	LAS	ORD	ORD	COM	USA	USA	4294951385		1986-09-02	2021-03-23	9999-12-31
62548	10	55836328596	8590943959	4295906410		55839120367	8590943959	0	1	DC	DC	FNBN	BER	ORD	ORD	COM	USA	USA	4294951386	2016-10-27		1999-08-05	2016-10-27
62549	10	21475384488	8589975450	4295868938		21475384488		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951915	2002-06-24		1753-01-01	2002-06-24
62550	10	21475242020	8590012226	4295869365		21475242018		0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951642	2002-02-27		1753-01-01	2002-02-27
62551	10	21475422581	8590002867	4295868831		21475422581	8590002867	1	1	DC	DC	DIB	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-06-08		1990-03-30	2009-06-08
62552	10	21475298924	21475298923	4295869764		21475298924	8589953641	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951968	1999-12-10		1999-11-05	1999-12-10
62553	10	21475450300	8590928158	4295913720	21475450318	21475450309	8590928158	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951180	2002-11-19		1999-11-12	2002-11-19
62554	10	21475390739	8589959929	4295881132		21475390741	8590938451	0	0	DC	DC		FRA	DRC	DRC	COM	KOR	KOR	4294951211	2001-09-11	1970-02-13	2000-07-24	2001-09-11
62555	10	21475451732	8589982650	5000013258		21475451732	8589982650	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951782	2005-05-02		1999-11-16	2005-05-05
62556	10	21475035517	8590937428	4295863064		55838848324	8590937428	0	1	DC	DC	QMI	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-01-03		2004-02-10	2013-01-03
62557	10	21475258264	8590925627	4295859050		21475258264	8590943897	1	0	DC	DC		GER	ORD	ORD	COM	AUT	AUT	4294951855	2005-11-28		1999-11-10	2002-12-24
62558	10	21521936083	8590922655	4295913757	55835331244	55839168399	8590922655	0	1	AC	AC	IMV	STU	ORD	ORD	COM	USA	USA	4294951205		1999-11-12	1999-11-12	9999-12-31
62559	10	21475401895	8590931016	4295875696		21475401899	8590931016	0	1	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951709	2003-10-29		2003-04-24	2004-03-17
62560	10	21475343841	8589953614	4295869957		21475343841		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951551	2002-08-06		1999-11-12	2002-08-06
62561	10	21475581672	8590938800	4295884923		55838219378	8590938800	0	1	DC	DC	KPWC.I	CXE	ORD	ORD	COM	NLD	NLD	4294951190	2008-11-03		2007-11-20	2010-06-16
62563	10	21475364565	8590935861	4295879902		55839693517	8590935861	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2003-03-06		1999-11-11	2003-03-06
62564	10	21475343054	8590920918	4295914335		21475343053		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-12-16		1999-11-12	2002-12-16
62565	10	21475183815	8590922387	4295913132		21475183814	8590922387	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952834	2001-09-25		1999-11-12	2001-09-25
62566	10	21475217978	8590929468	4295914360		21475217985	8590929468	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2003-05-01		1999-11-12	2003-05-28
62567	10	55839660032	8590934393	4295879200		21475308200	8590934393	0	1	DC	DC	PN5	BER	ORD	ORD	COM	JPN	JPN	4294951787	2007-03-29		1999-11-11	2007-04-04
62568	10	21475400953	8589984764	4295914667		21475400955	8589984764	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-10-22		1999-11-11	2001-10-22
62569	10	21475183434	8590930488	4295914863		21475183432		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2002-02-26		1999-10-06	2002-02-26
62570	10	21475607795	8590931731	4295913397	55835331527	55853088511	8590931731	0	1	DC	DC	FISG.I	CXE	ORD	ORD	COM	USA	USA	4294951251	2008-11-03		1999-11-12	2019-09-25
62571	10	55838770522	8589974150	4295869876		55838770522	8589974150	1	1	AC	AC	SWVK	HAM	ORD	ORD	COM	DEU	DEU	4294951968		1999-09-11	2019-07-15	9999-12-31
62572	10	21475294254	8590941890	4295914980	21475294262	21475294255	8590941890	0	1	DC	DC	SJ9A	GER	ORD	ORD	COM	USA	USA	4294951216	2006-09-07		1999-11-12	2006-09-08
62573	10	21475051200	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPAB	TDG	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2002-11-20	9999-12-31
62574	10	21475389728	8590936920	4295885466		21475389725	21642166510	0	0	DC	DC		STU	ORD	ORD	COM	NOR	NOR	4294951935	2005-07-07	2018-03-21	1998-05-20	2005-07-08
62575	10	55838225879	8590002793	4295889797		55838225879	8590002793	1	1	DC	DC	EURI B	AKT	ORD	ORD	COM	SWE	SWE	4294951265	2025-01-23		2001-09-28	2025-01-23
62579	10	21475224681	8590939954	4295866180		21475224681		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2002-08-01		1999-11-30	2002-08-01
62582	10	21475178328	8590221770	5000010651		21475178328	8590221770	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-30		1999-11-11	2007-02-04
62584	10	21475401666	8590216409	5000058911		21475401666	8590216409	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-11-12		1999-11-11	2006-08-15
62587	10	55836506280	8590935719	4295907591		55835347458	8590935719	0	1	DC	DC	PV2	FRA	ORD	ORD	COM	USA	USA	4294951205	2013-04-15		2012-01-19	2013-04-15
62588	10	55838821746	8590930930	4295870666		55838821746	8590930930	1	1	AC	AC	FRIGO	ATH	ORD	ORD	COM	GRC	GRC	1004365435		1999-12-02	2017-07-31	9999-12-31
62591	10	21475248009	8590920472	4295890930		21475248005		0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951205	2000-11-24		1999-11-26	2000-11-24
62592	10	21475033678	8590929527	5087096947		55838794742	8590929527	0	1	AC	AC	AE9	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	1999-11-13	9999-12-31
62594	10	236801543719	8590923808	4295859400		55838801016	8590923808	0	1	AC	AC	BK8N	HAM	ORD	ORD	COM	BEL	BEL	4294951912		1989-04-04	2026-01-01	9999-12-31
62595	10	21474853249	8590943094	5037640077		55838802649	46637528629	0	0	DC	DC	BKF	DEU	ORD	ORD	COM	CAN	CAN	4294951332	2014-06-11	2014-10-23	2014-04-03	2014-06-11
62596	10	21475188979	8590034040	4295861466		21475188972		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951333	2000-04-04		1999-11-13	2000-04-04
62597	10	21475034037	8590931288	4295860405		55838805142	8590931288	0	1	AC	AC	CJ6	TDG	ORD	ORD	COM	CAN	CAN	4294951954		1991-01-01	1999-11-13	9999-12-31
62598	10	55836393643	8589972751	4295869956		55836393643	8589972751	1	1	DC	DC	CCR	FRA	ORD	ORD	COM	DEU	DEU	4294951795	2015-07-01		1999-11-11	2015-07-01
62599	10	21475034620	8590937666	4295861259		55838823138	8590937666	0	1	AC	AC	CJ5A	TDG	ORD	ORD	COM	CAN	CAN	4294951211		1986-12-17	2019-02-02	9999-12-31
62600	10	21475199416	8590934168	5000361630		21475199415		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2000-05-08		1753-01-01	1999-11-13
62601	10	21475327271	8590964954	4295859230		21475327270	8590964954	0	1	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951787	2004-02-26		1999-11-15	2004-03-03
62603	10	21474837425	8590936732	4295859223		55838807584	8590936732	0	1	AC	AC	EFC1	DEU	ORD	ORD	COM	BEL	BEL	4294951393		1991-11-19	2004-03-07	9999-12-31
62604	10	21475341542	8590927662	4295875133		21475341541	8590927662	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951931	2000-03-31		1999-11-13	2000-03-31
62606	10	21475577321	8590931586	4295907077		55835400015	8590931586	0	1	DC	DC	MA7	GER	ORD	ORD	COM	USA	USA	4294951294	2008-08-26		1999-11-12	2008-08-26
62608	10	21475214026	8590935449	4295861122		21475214041	8590935449	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951791	2004-03-03		2007-02-03	2007-12-12
62609	10	55836332925	8590937379	4295861456		21475438107	8590937379	0	1	DC	DC	NC6	BER	ORD	ORD	COM	CAN	CAN	4294951950	2009-07-08		1999-11-13	2009-07-08
62611	10	21475770643	8590940270	4295859447		55838848995	8590940270	0	1	DC	DC	RS5A	DEU	ORD	ORD	COM	BEL	BEL	4294951202	2018-08-14		2009-03-31	2018-08-14
62612	10	21475551212	8590924951	5074553875		55838822244	8590924951	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951916	2000-11-08		1999-11-13	2000-11-08
62613	10	21667490258	8590935809	4295859359		55838849075	8590935809	0	1	AC	AC	RCZ	QTX	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-02	2005-11-12	9999-12-31
62614	10	21475328376	8590943245	4295861301		21475328369		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2000-11-28		1999-11-13	2000-11-28
62615	10	55839674076	8590927433	4295860505		21475320740	8590927433	0	1	DC	DC	IWS	BER	ORD	ORD	COM	CAN	CAN	4294951599	2006-11-01		1999-11-13	2006-11-01
62616	10	21475398494	8590934792	4295860970		21475398488		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951880	2000-06-14		1999-11-13	2000-06-14
62617	10	21475350672	8590920812	4295860752		21475350656	8590920812	0	1	DC	DC	IPK	FRA	ORD	ORD	COM	CAN	CAN	4294951915	2007-07-19		2006-08-19	2007-07-19
62618	10	21552519124	8590929457	4295862758		55838834924	8590929457	0	1	AC	AC	MLU	DUS	ORD	ORD	COM	CAN	CAN	4294951339		1999-09-27	1999-11-13	9999-12-31
62619	10	21475205326	8590931200	4295859663		21475205334	21475483208	0	0	DC	DC		BER	ORD	ORD	COM	FRA	BEL	4294951349	2002-04-03		1999-11-13	2002-04-03
62620	10	21475435973	8590924679	4295889521		21475435974	8590924679	0	1	DC	DC		BER	ORD	ORD	COM	ESP	ESP	4294951740	2003-02-17		1999-11-13	2003-02-17
62621	10	21474866927	8590923171	4295859347		55838862327	8590923171	0	1	AC	AC	NVJP	DEU	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	2017-10-16	9999-12-31
62622	10	55849236115	8590938808	5097125110		55838844992	8590938808	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951987	2005-11-07	2010-06-02	1999-11-13	2005-11-07
62623	10	55842141321	8589993716	4295869958		55842141321	8589993716	1	1	DC	DC	RD4A	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-17		2011-10-27	2012-12-17
62624	10	55838746594	8589982663	5056415212		55838746594	8589982663	1	1	AC	AC	CAG0	HAM	ORD	ORD	COM	DEU	DEU	4294951173		1999-11-23	2017-06-26	9999-12-31
62625	10	21475371453	21475371452	5001011533		21475371453	8589971429	1	0	DC	DC		FRA	RTS	RTS	UNK	DEU	DEU	4294951310	2001-12-14		1999-11-16	2001-12-14
62627	10	55836397028	8590013400	4295886791		55838802882	8589983363	0	0	DC	DC	BRQ	FRA	ORD	ORD	COM	PRT	PRT	4294951721	2013-04-12		1753-01-01	2013-04-15
62629	10	21475233611	21475233609	4296930509		21475233611	21475233609	1	1	DC	DC		AEX	PRF	PRF	COM	USA	USA		2004-11-27		1999-11-16	2004-11-30
62631	10	21475368906	21475368905	5000030355		21475368906	8590933826	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951301	2000-01-20	1994-03-01	1999-11-29	2000-01-20
62633	10	21475353850	21475353849	4295866046		21475353850	8589993474	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951841	2000-02-23		1999-11-17	2000-02-23
62634	10	21475315570	8590938065	4295859370		21475315574		0	0	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951537	2002-12-06		1999-11-13	2002-12-06
62635	10	21475320834	21475320833	4295890228		21475320834		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951205	2000-01-20		1999-11-19	2000-01-20
62637	10	21475699112	8590932704	4295901770		55835402934	8590932704	0	1	DC	DC	IVJ1	FRA	ORD	ORD	COM	USA	USA	4294951391	2006-12-21		1999-11-04	2004-03-07
62638	10	21475394608	21475394607	4295866768		21475394608	8590925726	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2001-08-23		1998-11-24	2000-04-28
62639	10	21475034098	8590937935	4295856731		55841173186	8590937935	0	1	AC	AC	PXS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1999-10-15	2000-05-24	9999-12-31
62640	10	21475212050	8590933469	4295886805		55838858941	8590933469	0	1	DC	DC		MUN	ORD	ORD	COM	PRT	PRT	4294951190	2001-12-13		1753-01-01	2001-12-13
62641	10	55836340130	8590937874	4295857477		55835575059	8590937874	0	1	DC	AC	MY3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2021-08-23	1991-04-18	2021-08-19	2021-08-23
62642	10	21475318069	21475318068	4295869693		21475318069	8589956533	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	1999-12-17		1999-11-12	1999-12-17
62643	10	21475653584	8589954721	4295869965		21475653584	8589954721	1	1	DC	DC	DNY	MUN	ORD	ORD	COM	DEU	DEU	4294951559	2011-01-08		2010-12-15	2010-12-22
62644	10	21509791094	21655496315	4295897956		55857675389	21655496315	0	1	DC	AC		FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2000-01-17	1986-01-02	1999-11-16	2000-01-17
62645	10	21573053928	8590933931	5070515526		55838860545	8590933931	0	1	DC	AC	SGCC	STU	ORD	ORD	COM	CAN	CAN	4294951350	2023-08-11	1993-12-14	2026-01-01	9999-12-31
62646	10	21509791095	21655496192	4295894991		55836050667	21655496192	0	1	DC	AC		FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2000-01-17	1986-01-03	1999-11-16	2000-01-17
62647	10	21509791096	21655496083	4295895702		55836053381	21655496083	0	1	DC	AC		FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2000-01-25	2005-07-08	1999-11-16	2000-01-25
62648	10	21475173896	21475173893	4295897949		21475173896	21655496163	1	0	DC	DC	FT9	GER	ORD	ORD	CINV	GBR	GBR	4294951310	2007-02-05	1986-01-02	2006-04-06	2007-02-05
62649	10	21475192912	8591046641	4295873276		21475192918	8590929901	0	0	DC	DC		BER	DRC	DRC	COM	IND	IND	4294951377	2002-04-26		1999-11-17	2002-04-26
62650	10	55836331969	8590941616	4295880544		55837430651	8590941616	0	1	DC	AC	KKI	BER	ORD	ORD	COM	JPN	JPN	4294951730	2012-01-02	1949-05-16	1999-11-16	9999-12-31
62651	10	21690636270	8590925083	4295876120		55837425615	8590925083	0	1	DC	AC	KIS	STU	ORD	ORD	COM	JPN	JPN	4294951271	2021-10-01	1988-12-22	2021-08-19	2021-10-01
62652	10	21475274704	8590942295	4295877538		21475274705	8590942295	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951344	2001-12-05		1999-11-16	2001-12-05
62653	10	55836454536	8590939261	4295878090		55834902610	8590939261	0	1	DC	DC	MKC	FRA	ORD	ORD	COM	JPN	JPN	4294951470	2013-06-27		1999-11-16	2013-06-27
62654	10	21842460654	8590924377	4295876903		55837425444	8590924377	0	1	AC	AC	MUG	HAN	ORD	ORD	COM	JPN	JPN	4294951951		1954-01-01	1999-11-16	9999-12-31
62655	10	21830294231	8590929102	4295877425		55837430492	8590929102	0	1	AC	AC	MUJ	GTX	ORD	ORD	COM	JPN	JPN	4294951916		1950-09-25	1999-11-16	9999-12-31
62656	10	21830294227	8590941785	4295876919		55837424591	8590941785	0	1	AC	AC	MPX	GTX	ORD	ORD	COM	JPN	JPN	4294951879		1949-05-16	1999-11-16	9999-12-31
62657	10	55836462301	8590940311	4295877426		55837424925	8590940311	0	1	DC	DC	MR7	FRA	ORD	ORD	COM	JPN	JPN	4294951951	2010-10-01		1999-11-16	2010-10-01
62658	10	55836336624	8590923983	4295877375		55837433372	8590923983	0	1	DC	AC	MU1	BER	ORD	ORD	COM	JPN	JPN	4294951815	2026-01-01	1949-05-16	1999-11-16	9999-12-31
62659	10	55836332267	8590935103	4295877807		55837429173	8590935103	0	1	DC	DC	MITA	BER	ORD	ORD	COM	JPN	JPN	4294951833	2017-01-27		2017-01-25	2017-01-27
62660	10	21475625197	8590933905	4295877440		55834978017	8590933905	0	1	DC	AC	MOAG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951445	2008-11-03	1954-09-01	1999-11-16	9999-12-31
62661	10	21475399384	8591271905	4295870049		55840223019		0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU		2002-05-16		1999-11-15	2002-05-16
62662	10	21475238194	8590317579	4295876141		21475238189	8590317579	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951582	2005-09-22		1999-11-16	2005-09-22
62663	10	21475252187	8590084063	4295885604		21475252189	8590935966	0	0	DC	DC		BER	DRC	DRC	COM	NOR	NOR	4294951251	2002-06-18		1999-07-29	2002-06-18
62664	10	21475299945	8589953176	4295890035		21475299949	8590926164	0	0	DC	DC		BER	DRC	DRC	COM	SWE	SWE	4294951180	2005-04-12	1905-06-18	1999-07-28	2005-04-15
62666	10	21552519239	8590932585	4295887730		55837456264	8590932585	0	1	DC	DC	SGP1	DUS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-04-28		2005-05-03	2022-05-02
62667	10	21475251468	8590933828	4295880566		21475251464	21475417720	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951251	2002-09-30		1999-09-24	2002-09-30
62668	10	55836393849	8590001944	4295869960		55836393849	8590001944	1	1	DC	DC	CQJ	FRA	ORD	ORD	COM	DEU	DEU	4294951301	2012-08-27		1999-11-17	2012-08-27
62669	10	21475358016	8590940191	4296366137	21475358021	21475358013		0	0	DC	DC	HAE	GER	ORD	ORD	COM	USA	USA	4294951782	2008-01-30		2006-08-17	2008-01-29
62676	10	55838230899	8590921472	4295890354		55838230899	8590921472	1	1	AC	AC	PREC	STO	ORD	ORD	COM	SWE	SWE	4294951215		2000-10-03	2000-10-02	9999-12-31
62677	10	21475304915	21475304914	4295890058		21475304915	8590943389	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951213	1999-12-31	1996-01-01	1999-11-19	1999-12-31
62679	10	21475457000	8590924221	4295889610		21475456996	8590924221	0	1	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951211	2005-07-20		2007-02-03	2007-06-02
62680	10	21525093855	8590931749	4295859392		55838862445	8590931749	0	1	DC	AC	UNITBb	CHI	ORD	ORD	COM	ISR	ISR	4294951852	2017-07-27	1999-07-01	1999-10-27	2017-07-26
62681	10	21475345737	21475345736	4295859392		21475345737	8590931749	1	0	DC	DC		BRU	ORD	ORD	COM	ISR	ISR	4294951852	1999-11-12	1999-07-01	1999-10-27	1999-11-12
62682	10	21475270105	8590147592	4295869271		21475270105	8590147592	1	1	DC	DC	FRN	GER	ORD	ORD	COM	DEU	DEU	4294951190	2007-03-05		1999-11-26	2007-03-05
62683	10	21475352767	21475352766	5000611870		21475352767		1	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-24		2002-06-05	2005-10-24
62684	10	55836329879	8590937543	4295862637		55838824616	8590937543	0	1	DC	AC	HBP0	BER	ORD	ORD	COM	CAN	CAN	4294951265	2026-01-01	1996-06-03	2021-12-31	2025-12-31
62685	10	21475185753	8590931934	4295906659		21475185755		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2000-10-05		1999-08-30	2000-10-05
62686	10	21475437477	8590936797	4295871022		21475437475	8590936797	0	1	DC	DC	HTC	GER	ORD	ORD	COM	HKG	BMU	4294951216	2008-09-10		2000-09-01	2008-09-10
62687	10	21475464115	8589937860	4296368779		21475464117	8589937860	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951404	1999-09-08		1999-08-06	1999-09-08
62688	10	55836495921	8590928653	4295912176	55838323734	55839207367	8590928653	0	1	DC	DC	LAA	FRA	ORD	ORD	COM	USA	USA	4294951366	2011-07-01		2011-06-30	2011-07-01
62689	10	21475421920	8590942426	4295875496		21475421912	8590942426	0	1	DC	DC	MAZ	BER	ORD	ORD	COM	ITA	ITA	4294951686	2008-03-26		2007-10-19	2008-03-26
62690	10	21475687107	8590028352	4295914161		55835402314	8590028352	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-06-05	2001-07-11	1999-09-06	2001-06-05
62692	10	21475218620	8590943816	4295907033		21475218618	8590939937	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-04-08		2000-08-30	2002-04-08
62693	10	55837365226	8590924323	4295866078		55846095352	8590924323	0	1	DC	DC	OLC	GER	ORD	ORD	COM	DNK	DNK	4294951189	2010-06-22		1999-09-06	2010-06-22
62694	10	55836393801	8590935765	4295912023	55838320643	55839012759	8590935765	0	1	DC	DC	CIB1	FRA	ORD	ORD	COM	USA	USA	4294951190	2021-09-13		2012-01-19	2021-09-13
62695	10	55839489913	8590027321	4296340694		55839489913		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-02-26		2000-11-14	2003-02-26
62696	10	21475271756	8590934893	4295914557		21475271763	8590935298	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951317	2002-06-07		1999-07-27	2002-06-07
62697	10	21475581190	8590942772	4295875788		55837443143	8590942772	0	1	DC	DC	PGC	STU	ORD	ORD	COM	ITA	ITA	4294951790	2008-07-16		1999-11-17	2021-11-11
62698	10	55836395348	8590941124	4295905890	21475443208	21475443205	8590941124	0	1	DC	DC	CGS	FRA	ORD	ORD	COM	USA	USA	4294951265	2009-10-20		2008-11-13	2009-10-15
62700	10	21474857313	8590931816	4295875672		55837436827	8590931816	0	1	AC	AC	EDT1	DEU	ORD	ORD	COM	ITA	ITA	4294951544		1998-11-20	2013-02-26	9999-12-31
62703	10	21475237964	21475237962	4295893631		21475237963	8590007106	0	0	DC	DC		BER	DRC	DRC	COM	TUR	TUR	4294951470	1999-12-09	2006-12-05	1999-07-07	1999-12-09
62705	10	21475255889	8590928819	4295901605		21492540811	8590928819	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951197	2001-09-04	2012-02-29	1999-11-04	2001-09-04
62707	10	21475655358	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	TJX	TDG	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2006-08-18	9999-12-31
62708	10	21475607361	8590934098	4295915261	55835359574	55839395352	8590934098	0	1	DC	AC	UTHG.I	CXE	ORD	ORD	COM	USA	USA	4294951272	2008-11-03	1999-06-17	1999-09-21	9999-12-31
62709	10	21475397663	8590942251	4295905139	21475397666	21475397657	8590939195	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951735	2004-02-24	2006-01-25	1999-11-04	2004-02-25
62712	10	21475292031	21475292030	4295869880		21475292031	8589947890	1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951368	1999-12-17		1999-11-12	1999-12-17
62713	10	21474885696	8590942769	4295886936		55838868266	8590942769	0	1	AC	AC	PMV	DEU	ORD	ORD	COM	PRT	PRT	4294951190		1999-11-15	2005-11-10	9999-12-31
62714	10	21475035538	8590931744	8589934212		55836049487	8590931744	0	1	AC	AC	RYSD	TDG	ORD	ORD	COM	GBR	GBR	4294951386		1968-07-10	2002-11-26	9999-12-31
62715	10	55836341017	8590932694	4295914538	55835349516	55839287807	8590932694	0	1	DC	AC	PFX1	BER	ORD	ORD	COM	USA	USA	4294951795	2026-01-01	2002-01-01	2006-08-11	9999-12-31
62717	10	21475210141	8590007642	4295912412		21475210138	8590007642	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-11-07		1999-11-18	2001-11-07
62718	10	21475310484	8590939661	4295903327		21475310487		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951338	2001-09-03		1999-11-17	2001-09-03
62719	10	21475434517	8590933391	4295879050		21475434515	21607999589	0	0	DC	DC	AU4	GER	ORD	ORD	COM	JPN	JPN	4294951194	2008-11-04	2017-03-29	2006-08-19	2008-11-04
62720	10	21475350420	21475350416	4295868890		21475350417	8590019854	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951328	2000-05-23		1998-12-16	2000-05-23
62721	10	55836335135	8590939971	4295914979	55835352200	55839353867	8590939971	0	1	DC	DC	WL2	BER	ORD	ORD	COM	USA	USA	4294951208	2010-07-27		1999-11-17	2010-07-26
62722	10	21474870513	8590926132	4295879176		55837430448	8590926132	0	1	DC	AC	NOX	DEU	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-19		2004-03-07	9999-12-31
62723	10	21667488880	8590926658	4295914322	55835355896	55839258392	8590926658	0	1	AC	AC	NSZ	QTX	ORD	ORD	COM	USA	USA	4294951211		1999-08-12	1999-11-19	9999-12-31
62725	10	55835791102	8589982734	4295869606		55835791102	8589982734	1	1	DC	DC	SRF	DUS	ORD	ORD	COM	DEU	DEU	4294951225	2012-06-26		2012-06-06	2012-06-26
62726	10	55836337648	8590929314	4295860164	55838326368	55839359074	8589935090	0	0	DC	AC	UGR	BER	ADR	ADR	COM	BRA	BRA	4294951989	2026-01-01	1999-09-27	1999-11-18	2025-12-31
62727	10	21475221439	8590931364	4295915370		21475221441		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2000-10-13		1999-11-17	2000-10-13
62728	10	21475387180	8590927186	4295905307	55838326790	55839421210	8590927186	0	1	AC	AC	WPOB	FRA	ORD	ORD	CLGUN	USA	USA	1004365603		1980-03-17	1999-11-19	9999-12-31
62729	10	55838241934	8590921244	4295905330	21475434967	21475434961	8590921244	0	1	DC	DC	WEI	MUN	ORD	ORD	COM	USA	USA	4294951595	2008-09-30		1997-01-14	2008-10-01
62730	10	55837363991	8590009992	4295869969		55837363991	8590009992	1	1	AC	AC	UUU	GER	ORD	ORD	COM	DEU	DEU	4294951518		1999-11-25	1999-10-27	9999-12-31
62733	10	55848466824	8590931392	4295873202		55848466824	8589992255	1	0	AC	AC	GAID	LSE	GDR	GDR	GVTDA	IND	IND	4294951171		1997-04-02	1753-01-01	1999-11-04
62735	10	55838806316	8590221455	4297811306		55838806316	8590221455	1	1	DC	DC	CIG	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-12		1999-11-18	2006-05-01
62739	10	21475798668	8590936671	4295873809		55848418230	8589968502	0	0	DC	AC	SBIG.I	CFR	GDR	GDR	GVTDA	IND	IND	4294951386	2008-11-03	1994-11-03	2007-12-06	2025-12-31
62740	10	21475428576	8590014496	4295913561		21475428587	8590014496	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-05-28		1999-09-06	2001-05-28
62741	10	21475396540	8590943053	4295890922		21475396540	8590943053	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951360	2004-07-05		1999-11-18	2004-07-12
62743	10	21609206425	8590942414	4295907040	21538747479	55850366505	8590942414	0	1	DC	DC	MRCN	STU	ORD	ORD	COM	USA	USA	4294951244	2017-08-16		2017-03-16	2017-08-16
62745	10	21475246130	8590923411	4295907713		21475246140		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951270	2003-09-29		1999-11-26	2003-09-30
62746	10	21475244337	8589995902	4295869959		21475244337		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294952827	2002-01-03		1999-11-12	2002-01-03
62747	10	21475584825	8590935854	4295870398		55838825456	8590935854	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951433	2002-12-19		1999-11-19	2002-12-19
62748	10	21475585404	8590929010	4295870642		55838811491	8590929010	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951544	2003-05-02		1999-11-19	2003-05-28
62749	10	55836461562	8590933783	4295914117		55857777287	8590933783	0	1	DC	DC	MNJN	FRA	ORD	ORD	COM	USA	USA	4294951779	2012-02-28		2012-01-19	2012-02-28
62750	10	21475351363	8590019280	4295870518		21475351360	8590019280	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951310	2003-01-10		2002-11-13	2003-01-10
62751	10	21475579452	8590923258	4295870403		55838840977	8590923258	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951439	2002-12-18		1999-11-19	2002-12-18
62752	10	21475559053	21474874681	4295870406		21475559054	8590925987	0	0	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951416	2003-01-13	1972-08-16	1999-11-19	2003-01-13
62753	10	21474888568	8590943695	4295886873		55838847647	8590943695	0	1	AC	AC	PTCA	DEU	ORD	ORD	COM	PRT	PRT	4294951190		1995-06-01	2004-10-04	9999-12-31
62754	10	21475442632	8590941456	4295870576		21475442633	8590941456	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951205	2003-01-13		1999-11-19	2003-01-13
62755	10	21475160701	8590004701	4295889610		21475160709	8590924221	0	0	DC	DC		FRA	DRC	DRC	COM	ESP	ESP	4294951211	2005-07-18		1999-11-18	2005-07-20
62756	10	21475376455	8590932949	4295915355		21475376453	8590932949	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2001-12-19		1999-11-19	2001-12-19
62757	10	21475625153	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	DC	AC	AGBG.I	CXE	ORD	ORD	COM	USA	USA	4294951301	2008-11-03	1999-11-18	1999-11-11	9999-12-31
62758	10	21475558610	8590941718	4295870394		55838801674	8590941718	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951796	2003-01-13	1972-08-30	1999-11-23	2003-01-13
62759	10	21475150903	8590213031	4295909502		21475150901		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	1999-12-14		1999-11-18	1999-12-14
62760	10	55836393880	8589950550	4295869966		55836393880	8589950550	1	1	DC	DC	CIM	FRA	ORD	ORD	COM	DEU	DEU	4294951791	2012-12-17		2010-02-02	2011-11-25
62761	10	55835785944	8589956533	4295869693		55835785944	8589956533	1	1	DC	DC	MBS	DUS	ORD	ORD	COM	DEU	DEU	4294951211	2012-08-13		2012-08-08	2012-08-09
62762	10	21475456962	8590923599	4295875690		21475456962	8590923599	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951744	2005-06-13		1999-11-16	2005-06-15
62763	10	21475417464	8590922860	4295897635	21475417472	21475417459		0	0	DC	DC		EAS	ADR	ADR	COM	GBR	GBR	4294951353	2003-12-01		1999-11-19	2003-12-02
62764	10	21475260789	8589995178	4295869961		21475260787	8589995178	0	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951205	2005-05-31		2005-01-24	2005-07-05
62765	10	21474890590	8590934807	4295868112		55835449462	8590934807	0	1	DC	AC		STU	ORD	ORD	COM	FRA	FRA	4294951208	2017-12-29	1999-02-23	2007-06-12	2025-12-31
62768	10	55839779718	8590924645	4295868419		55835486330	8590924645	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951503	2004-06-24		1999-11-22	2004-06-30
62769	10	21475363675	8590935853	4295913615		21475363680	8590935853	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951190	2006-02-17		1999-11-19	2006-02-17
62770	10	21475410428	8590009919	4295866571		21475410425	21475313031	0	0	DC	DC		BER	ORD	ORD	COM	FRA		4294951764	2000-07-26		1999-11-22	2000-07-26
62771	10	21475559684	8590928530	4295870503		55838824560	8590928530	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951678	2003-01-10		2002-11-13	2003-01-10
62772	10	21475747806	8590939499	4295871703		55835385953	8590927199	0	0	DC	AC	IB5	MUN	ADR	ADR	COM	HKG	HKG	4294951552	2007-06-15	1999-11-24	1999-11-19	2007-06-11
62773	10	21475175772	8590940176	4296436078		21475175772	8590940176	1	1	DC	DC	ICON	STO	ORD	ORD	COM	SWE	SWE	4294951211	2006-07-29		1753-01-01	2006-08-01
62774	10	21667486818	8590931439	4295867365		55835455722	8590931439	0	1	AC	AC	IY4	QTX	ORD	ORD	COM	FRA	FRA	4294951901		2003-05-05	1999-11-22	9999-12-31
62775	10	21475265130	8589971146	4295890485		21475265130	8589967147	1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951782	2003-10-21		1753-01-01	2002-10-25
62776	10	21475259447	8589983935	4295868236		55839954348		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951718	2000-01-31		1999-11-22	2000-01-31
62779	10	55837356264	8590016075	4295869955		55837356264	8590016075	1	1	DC	DC	CAG	GER	ORD	ORD	COM	DEU	DEU	4294951406	2011-01-03		2002-12-24	2011-01-03
62780	10	55838861097	8589946296	4295859367		55838861097	8589946296	1	1	AC	AC	TUB	BRU	ORD	ORD	COM	BEL	BEL	4294951272		1987-01-02	1753-01-01	9999-12-31
62781	10	21475465343	8590932194	4295887783		21475465346	8590932194	0	1	DC	DC		MUN	ORD	ORD	COM		SGP	4294951349	2000-11-27		1999-11-20	2000-11-27
62782	10	21475183632	21475183631	4295869444		21475183632	8589986156	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951498	2001-12-14		1999-01-21	2001-12-14
62783	10	21667481420	8590928085	4295868093		55835437664	8590928085	0	1	AC	AC	AN3	QTX	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-25	1999-11-22	9999-12-31
62784	10	21667482038	8590941469	4295875689		55837436980	8590941469	0	1	AC	AC	BCJ	QTX	ORD	ORD	COM	ITA	ITA	4294951490		1999-11-17	2013-02-19	9999-12-31
62786	10	21475034599	8590935154	4295866746		55835471448	8590935154	0	1	DC	AC	RAY	TDG	ORD	ORD	COM	FRA	FRA	4294951393	2023-09-22		1999-11-22	2025-07-16
62787	10	55838801010	8589950710	4295859400		55838801010	8590923808	1	0	DC	DC	BEKS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951912	2013-01-02	1989-04-04	1999-11-30	2013-01-02
62788	10	55839682868	8590035143	4295892933		21475273049	8591047441	0	0	DC	DC		MUN	ORD	ORD	COM	THA	THA	4294951380	2003-04-08		1999-11-23	2003-05-27
62789	10	21475167614	8590020204	5035419076		21475167614	8590020206	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951272	2005-08-29		1753-01-01	2005-09-05
62790	10	21475317374	8590020206	5035419076		21475317374	8590020206	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951272	2005-08-30		1990-03-23	2005-09-01
62791	10	55836331177	8590187408	4295892990		55843271183	8590931326	0	0	DC	AC	KIFF	BER	ORD	ORD	COM	THA	THA	4294951386	2026-01-01	1988-08-26	1999-11-23	9999-12-31
62792	10	21475050965	8590943885	4295868181		55835463503	8590943885	0	1	DC	AC	LPE	TDG	ORD	ORD	COM	FRA	FRA	4294951473	2015-08-12	1999-06-10	1999-11-22	2025-12-31
62794	10	21474843416	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC	NBP	DEU	ORD	ORD	COM	FRA	FRA	4294951354	2021-07-22		2006-11-28	9999-12-31
62795	10	21475645350	8590026373	4295902307		55835392077	8590026373	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951279	2003-09-01		2000-03-08	2003-09-02
62796	10	21475613214	8590934937	4295912731	55835334249	55838997818	8590934937	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951236	2002-09-17		1999-11-23	2002-09-17
62797	10	21475539990	8590936419	4295915117		55849216479	8590936419	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951190	2001-12-15	2000-02-02	1999-11-23	2001-12-15
62798	10	21475366024	8590929464	4295915120		21475366024	8590929464	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2002-02-19		1753-01-01	1999-11-17
62799	10	21475278484	8590940082	4295890239		21475278481		0	0	DC	DC		BER	ORD	ORD	COM	SWE	SWE		2000-08-11		1999-09-24	2000-08-11
62800	10	21667491990	8590941304	4295905104	55838326138	55839352808	8590941304	0	1	AC	AC	TMJ	QTX	ORD	ORD	COM	USA	USA	4294951338		1980-12-31	2019-08-09	9999-12-31
62801	10	21475572338	8590934386	4295895455		55836049381	8590934386	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951543	2003-12-13	1986-01-06	1999-11-23	2003-12-17
62803	10	21475248661	8590940324	4295915405		21475248659		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951368	2001-08-07		1999-11-23	2001-08-07
62804	10	21475175773	8590940176	4296436078		21475175772	8590940176	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951211	2003-02-03		1999-02-09	2002-12-02
62805	10	55838851975	8589942318	4296361006		55838851975	8589942318	1	1	DC	DC	SAFS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2015-09-22		1999-12-13	2015-09-28
62806	10	55836332735	8590936141	4295907377		55839092031	8590936141	0	1	DC	AC	1K2	BER	ORD	ORD	COM	USA	USA	4294951205	2021-03-23	1994-06-28	1999-07-24	2021-03-23
62807	10	21475228462	8590920030	4295894925		55839772110	8590920030	0	1	DC	DC	AN4	MUN	ORD	ORD	COM	GBR	GBR	4294951265	2006-07-31		1999-11-23	2006-07-31
62808	10	55836323530	8590937047	4295866456		55835414685	8590937047	0	1	DC	DC	BEY	BER	ORD	ORD	COM	FIN	FIN	4294951201	2013-09-30		2005-10-07	2013-09-30
62809	10	21475382543	8590943686	4295904710		55840216666		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951354	2000-11-22		1999-11-23	2000-11-22
62810	10	21475424579	8589977799	4295894832		55839702767	8589977799	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951782	2001-12-11		1999-11-23	2001-12-11
62811	10	21475405341	8590938036	4295898701		55836049980	8590938036	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951592	2003-07-20		1999-11-23	2003-08-15
62813	10	55836507435	8590921446	4295914676		55839322510	8590921446	0	1	DC	AC	RM71	FRA	ORD	ORD	COM	USA	USA	4294951211	2012-02-28	1999-11-17	2005-12-17	2012-02-28
62814	10	21475317647	8590922400	4295904815		21475317632		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951339	2000-09-05		1999-11-23	2000-09-05
62815	10	21475035945	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	PA9	TDG	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	1999-11-24	9999-12-31
62816	10	21475034428	8590931842	4295867525		55835452311	8590931842	0	1	DC	AC	ER7	TDG	ORD	ORD	COM	FRA	FRA	4294951916	2015-12-09	1994-09-27	1999-11-22	2025-12-31
62817	10	21475150136	21475150131	4295896624		21475150134	8590923166	0	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951730	1999-12-09		1999-11-16	1999-12-09
62818	10	21537961179	8590942430	4295866813		55835478260	8590942430	0	1	DC	DC	MNQ	FRA	ORD	ORD	COM	FRA	FRA	4294951702	2016-02-26		2016-02-22	2016-02-23
62819	10	21475232729	8589981819	4295890179		21475232729		1	0	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294951490	2001-11-12		2000-06-02	2001-11-12
62821	10	21475161809	21475161808	4297044070		21475161810		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951374	1999-12-20		1999-11-23	1999-12-20
62822	10	21475651477	8590939636	4295861698		55835421353	8590939636	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951227	2002-06-20		1999-11-24	2002-06-20
62823	10	21475350193	21475350192	4295890219		21475350193	8589988579	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	1999-12-14		1999-11-29	1999-12-14
62825	10	21475415840	8590933418	4295906926		21475415839		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-12-04		1999-07-24	2000-12-04
62826	10	21475208686	8590935789	4295915963		21475208684	8590935789	0	1	DC	DC	PW5	BER	ORD	ORD	COM	USA	USA	4294951189	2006-10-27		1999-11-09	2006-10-27
62827	10	21475253926	8590932149	4295908068		21475253929		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-02-21		1999-07-27	2003-02-21
62828	10	21475182203	8590004286	4296976059		21475182203		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2000-06-09		1999-11-19	2000-06-09
62829	10	55835472784	8589952580	4295868262		55835472784	8589952580	1	1	DC	DC	MLCOP	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2010-12-01		1753-01-01	2010-12-01
62832	10	21475570518	8590934743	4295866315		55838844356	8590934743	0	1	DC	AC	OUTK.I	CXE	ORD	ORD	COM	FIN	FIN	4294951915	2008-11-03	1988-08-15	1996-12-09	9999-12-31
62834	10	21475699335	8590941571	4295879549		55837436627	8590941571	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951208	2003-02-04	2001-02-26	1999-11-24	2003-02-04
62836	10	21475375587	21475375585	4295869717		21475375587	8589947875	1	0	DC	DC		GER	RTS	RTS	COM	DEU	DEU	4294951211	2000-05-03		1999-11-24	2000-05-03
62837	10	21475278194	8590939956	4295879586		21475278193	8590939956	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2006-03-01		2005-03-12	2006-02-24
62838	10	21475209376	8590940998	4295859487		21475209377		0	0	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951411	2003-02-13		1999-11-13	2003-02-13
62839	10	21475417167	8590925285	4295871169		21475417179	8589973878	0	0	DC	DC		BER	ADR	ADR	UNK		HKG	4294951812	2001-12-27		1999-08-04	2001-12-27
62840	10	21475376279	8590937167	4295914537	21475376291	21475376278	8590937167	0	1	DC	DC	MPH	BER	ORD	ORD	COM	USA	USA	4294951207	2007-01-30		2000-02-09	2007-01-30
62841	10	21475281393	8590938159	4295879606		21475281391	8590938159	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2003-11-29		1999-11-24	2003-12-10
62842	10	21475600899	8590936400	4295879621		55837427053	8590936400	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951205	2003-04-03	2000-09-19	1999-11-24	2003-04-03
62843	10	21475192225	8590939028	4295879638		21475192223	8590939028	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951568	2003-11-29		1999-11-24	2003-12-10
62844	10	21475190766	8590924967	4295900981		21475190764		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-06-30		1999-11-05	2000-06-30
62845	10	21474892813	8590929806	4295879437		55837426854	8590929806	0	1	DC	AC	TD4	DEU	ORD	ORD	COM	JPN	JPN	4294951210	2021-08-19	2001-01-09	2006-08-22	2021-08-19
62846	10	21475199677	8590930482	4295906548		21475199676		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2000-06-20		1999-11-24	2000-06-20
62847	10	21475465813	8590940305	4295890091		21475465817	8590924857	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951211	2000-06-19		1999-11-23	2000-06-19
62848	10	55838243284	8590930063	4295879486		55837432279	8590930063	0	1	DC	DC	VLI	MUN	ORD	ORD	COM	JPN	JPN	4294951782	2012-08-06		2011-10-03	2012-08-06
62851	10	21474892807	8590943300	4295879302		55838787434	8590943300	0	1	AC	AC	JSY	DEU	ORD	ORD	COM	JPN	JPN	4294951205		1997-10-16	2006-08-09	9999-12-31
62852	10	21475457045	8590941625	4295859059		21475457045	8590941625	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951782	2005-08-25		1999-11-16	2005-08-29
62853	10	21475432292	8590938060	4295879689		21475432290	8590938060	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951785	2003-04-10		1999-11-24	2003-05-27
62857	10	21475169902	8590920040	4295896611		21475169895	8590007346	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951169	2000-10-06		1999-11-25	2000-10-06
62858	10	21475050950	8590924926	4298042021	55838323300	55839188458	8590924926	0	1	AC	AC	3IW	TDG	ORD	ORD	COM	USA	BMU	4294951362		1995-08-25	2007-12-04	9999-12-31
62859	10	21475371616	8590921094	4295894385		21475371617	8590921094	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951190	2001-10-08		1999-11-25	2001-10-08
62860	10	55838237887	8590942147	4295894830		55836056220	8590942147	0	1	DC	DC	AX9	MUN	ORD	ORD	COM	GBR	GBR	4294951782	2011-11-23		2006-05-09	2011-11-23
62861	10	55836322914	8590923545	4295903296	55838319633	55838999262	8590923545	0	1	DC	AC	AGL	BER	ORD	ORD	CINV	USA	USA	4294951320	2026-01-01	1994-04-15	1999-11-25	2000-08-16
62862	10	55835477919	8590012677	4295867830		55835477919	8590012677	1	1	DC	DC	OPN	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2022-04-21		1998-05-12	2022-04-21
62865	10	55836391187	8589945277	5043339047		55836391187	8589945277	1	1	DC	DC	BIE	FRA	ORD	ORD	COM	DEU	DEU	4294951646	2014-07-25		2002-09-13	2014-07-25
62866	10	21667482181	8590924631	4295894732		55853112265	8590924631	0	1	AC	AC	BIH	QTX	ORD	ORD	COM	GBR	GBR	4294951812		1945-06-28	1999-11-25	9999-12-31
62867	10	21475222230	8590919898	4295894540		21475222227		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951348	2000-08-29		1999-11-25	2000-08-29
62868	10	21475182083	8590930566	4295894750		55839664684		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2000-09-21		1999-11-25	2000-09-21
62869	10	21475294158	8590938015	4295894649		21475294159	8590938015	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2003-01-21		1999-11-25	2003-01-21
62870	10	21475561868	8590931835	4295896503		55836049892	8590931835	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951812	2003-02-17	1999-07-30	1999-11-25	2003-02-17
62871	10	21474846298	8590940734	4295894970		55836049011	8590940734	0	1	AC	AC	BUZ1	DEU	ORD	ORD	COM	GBR	GBR	4294951798		1957-06-20	2014-11-17	9999-12-31
62872	10	55836394806	8590926826	4295895719		55848014761	8590926826	0	1	DC	DC	CZS	FRA	ORD	ORD	COM	GBR	GBR	4294951380	2011-02-22		2009-08-27	2011-02-22
62874	10	55836422887	8590936284	4295913161		55838809605	8590936284	0	1	DC	DC	DTZ	FRA	ORD	ORD	COM	USA	USA	4294951185	2012-12-17		1999-11-24	2014-08-11
62875	10	21862967726	8590924018	4295895749		55836049222	8590924018	0	1	DC	AC	ECN	BER	ORD	ORD	COM	GBR	GBR	4294951842	2026-01-01	1986-01-02	2021-12-21	2025-12-31
62876	10	55839729285	8590922925	4295894687		21475443005	8590922925	0	1	DC	DC	XN1	BER	ORD	ORD	COM	GBR	GBR	4294951349	2007-10-17		1999-11-25	2007-10-17
62877	10	21801448719	8590940368	4295894541		55845743188	8590940368	0	1	AC	AC	FTI	FRA	ORD	ORD	COM	GBR	GBR	4294951251		1994-10-24	2006-05-10	9999-12-31
62878	10	21475172710	8590187742	4295894026		21475172706	8590187742	0	1	DC	DC	FCI	STU	ORD	ORD	COM	GBR	GBR	4294951735	2007-09-03		2004-04-01	2007-09-03
62879	10	55836329421	8590943528	4295896615		55836053867	8590943528	0	1	DC	DC	FKI	BER	ORD	ORD	COM	GBR	GBR	4294951812	2008-07-01		1999-11-25	2008-07-01
62880	10	55837358149	8590938363	5062149042		55837358149	8590938363	1	1	AC	AC	MXHN	GER	ORD	ORD	COM	DEU	DEU	4294951856		1994-05-17	2002-09-11	9999-12-31
62881	10	21475261336	8590939924	4295910834		21475261337		0	0	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951301	2000-05-15		1999-11-24	2000-05-15
62882	10	55836340338	8590925070	4295901356	55838326300	55839390042	8590925070	0	1	DC	AC	TWF	BER	CEF	CEF	CINV	USA	USA	4294951307	2026-01-01	1986-12-16	1999-11-25	9999-12-31
62883	10	21593027953	8589999257	4295869572		21593027953	8589999257	1	1	AC	AC	WUG	HAM	ORD	ORD	COM	DEU	DEU	4294951642		1961-06-26	1753-01-01	9999-12-31
62884	10	21593027975	8589991007	4295869572		21593027975	8589999257	1	0	AC	AC	WUG3	HAM	PRF	PRF	COM	DEU	DEU	4294951642		1961-06-26	1753-01-01	9999-12-31
62885	10	21475284770	8590219961	5000068634		21475284770	8590219961	1	1	DC	DC	AGA	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-09		1999-11-25	2007-02-14
62886	10	21475369584	8590943198	4295890802		21475369589	8590943194	0	0	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951251	2000-12-22	2000-11-08	1999-11-25	2000-12-22
62887	10	21475451488	8590922966	4295890787		21475451489	8590922966	0	1	DC	DC	AG9N	BER	ORD	ORD	COM	CHE	CHE	4294951856	2006-12-29		1999-11-25	2006-12-29
62888	10	21475441845	8589959219	4296276263		21475441847	8589959219	0	1	DC	DC		BER	ORD	ORD	COM	PRT	PRT	4294951410	2001-03-16		1999-11-25	2001-03-16
62889	10	21475347563	8590925152	4295890662		21475347567	8590925152	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951310	2004-06-07		2002-01-15	2004-06-11
62890	10	21475396658	8590938193	4295894844		55839782065	8590938193	0	1	DC	DC	GGA	GER	ORD	ORD	COM	GBR	GBR	4294951423	2007-04-17		2005-10-06	2007-04-18
62891	10	21475562996	8590939629	4295894813		21520815712	8590939629	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2001-12-21		1999-11-25	2001-12-21
62892	10	21475181437	8590935017	5000446245		21475181438	8590935017	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951445	2003-12-09		1999-11-25	2003-12-10
62893	10	21475282572	8590925891	4295894802		55839956991		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951537	2002-05-28		1999-11-25	2002-05-28
62894	10	21475220326	8589935524	4295894182		21475220327	8590750689	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951169	2000-11-08		1999-11-25	2000-11-08
62896	10	21475559563	8590936222	5044095778		55836050597	8590936222	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951766	2003-02-11	2014-05-30	1999-11-25	2003-02-11
62897	10	21475634200	8590940035	4295904331	21475634193	21475634194	8590940035	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951272	2006-01-30		1999-11-24	2006-01-30
62898	10	21474848757	8590942479	4295898503		55836051077	8590942479	0	1	DC	DC	JLT	DEU	ORD	ORD	COM	GBR	GBR	4294951345	2019-04-02		2004-04-01	2019-04-02
62899	10	55838560608	8590940446	4295898494		55836051642	8590940446	0	1	DC	DC	JVRA	STU	ORD	ORD	COM	GBR	GBR	4294951720	2012-01-26		2005-09-01	2012-01-26
62900	10	21475287634	8590940248	4295893986		55839956983		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951812	2001-04-01		1999-11-25	2001-04-01
62901	10	21475805504	8590924298	4295894789		55836050348	8590924298	0	1	AC	AC	JMT2	STU	ORD	ORD	COM	GBR	GBR	4294951939		2012-08-06	1999-11-25	9999-12-31
62902	10	21475427406	8590929306	4295898863		55836056460	8590929306	0	1	DC	DC	KEGA	GER	ORD	ORD	COM	GBR	GBR	4294951168	2008-02-08		2007-06-15	2008-02-08
62903	10	55838557390	8590926158	4295898476		55850504511	8590926158	0	1	DC	DC	KE1	STU	ORD	ORD	COM	GBR	GBR	4294951205	2012-07-06		2012-07-05	2012-07-06
62904	10	21475561394	8590943537	4295895030		55840778501	8590943537	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951212	2003-12-13		1999-11-25	2003-12-17
62907	10	55838797201	8590007789	4295893738		55838797201	8590007789	1	1	AC	AC	ANHYT.E	IST	ORD	ORD	COM	TUR	TUR	4294951338		2000-02-24	2002-04-29	9999-12-31
62908	10	21475512378	8589982109	4295885592		55838801986	8589982109	0	1	DC	AC		OSL	ORD	ORD	COM	NOR	NOR	4294951642	2002-05-27	1997-08-27	1753-01-01	1997-08-26
62909	10	21475382123	8590933245	4295894861		55839701472		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951333	2000-09-26		1999-11-25	2000-09-26
62910	10	21475437870	8590920053	4295890595		21475437871	8590920053	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951374	2001-12-20		1999-11-25	2001-12-20
62911	10	55838840359	8590922411	5060588378		55838840359	8590922411	1	1	AC	AC	NDA FI	HEX	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	1753-01-01	2000-12-06
62912	10	55838229881	8590932375	4295890259		55838229881	8590932375	1	1	DC	DC	QMED	STO	ORD	ORD	COM	SWE	SWE	4294951271	2011-03-28		1999-12-03	2011-03-28
62913	10	21475227414	8590922767	4296480722		21475227413	8590922767	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2004-02-19		1999-10-13	2004-02-25
62914	10	21475167615	8590020204	5035419076		21475167614	8590020206	0	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294951272	1999-06-16		2007-02-03	2007-06-02
62915	10	55838808745	8590929873	4295866522		55838808745	8590929873	1	1	DC	DC	CTL1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2017-06-30		1999-12-08	2017-06-30
62916	10	21475196653	21475196652	4295868925		21475196653	8590923067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951382	2002-02-19		1999-02-24	2002-02-19
62917	10	21475396541	8590943053	4295890922		21475396540	8590943053	0	1	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294951360	2004-07-30		2004-02-10	2004-08-03
62918	10	21474847933	8590920176	4295894904		55836049605	8590920176	0	1	DC	DC	CQMA	DEU	ORD	ORD	COM	GBR	GBR	4294951866	2020-01-27		2005-07-08	2020-01-27
62919	10	21475314328	8590935768	5000023564		21475314330	8590935768	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951567	2005-05-10		2004-10-04	2005-05-12
62920	10	55836329947	8590942778	4295890200		55838227140	8590942778	0	1	DC	DC	JEE	BER	ORD	ORD	COM	SWE	SWE	4294951205	2012-06-22		2006-05-16	2012-06-22
62921	10	21475192380	8590925622	4295914139		21475192384		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-10-01		1999-11-26	2002-10-01
62922	10	21475611235	8590931573	4295916102	55835353886	21474910413	8590931573	0	1	DC	DC	OTVA	BER	ORD	ORD	COM	USA	VGB	4294951211	2010-03-29		2000-02-01	2010-03-29
62923	10	21475352495	8590931097	4295915948		21475352503		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951765	2001-12-12		1999-11-24	2001-12-12
62924	10	21475247003	8590933916	4295907176	21475247017	21475246999	8590933916	0	1	DC	DC	MRN1	GER	ORD	ORD	COM	USA	USA	4294951211	2007-10-03		2001-08-08	2004-03-07
62925	10	21475252971	8590924264	4295894610		55839959839		0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951812	2001-01-19		1999-11-26	2001-01-19
62926	10	21475343997	21475343995	5000060994		21475343997	21475343995	1	1	DC	DC	S2932	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-23		2006-11-30	2008-01-30
62927	10	21474901902	8590933614	4295866479		55838853275	8590933614	0	1	DC	DC	TN6	DEU	ORD	ORD	COM	FIN	FIN	4294951205	2013-11-22		2005-10-07	2013-11-21
62928	10	21475352595	21475352593	5000004496		21475352595	21475352593	1	1	DC	DC	S2933	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-24		2006-10-30	2008-01-30
62929	10	21475335133	8590934688	4295915473		21475335145	8590934688	0	1	DC	DC	XYB	GER	ORD	ORD	COM	USA	USA	4294951243	2008-01-30		2006-08-05	2008-01-31
62930	10	21475611232	8590931573	4295916102	55835353886	21474910413	8590931573	0	1	DC	DC		AEX	ORD	ORD	COM	USA	VGB	4294951211	2003-12-30		1999-11-16	2004-01-05
62931	10	21475252405	8590942013	4295859527		21475252405	8590942013	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951368	2005-11-17		1999-12-07	2005-11-17
62935	10	21475679774	8590940039	4295913324		55835386618	8590940039	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	1004365447	2002-01-22	1998-08-04	1999-12-01	2002-01-22
62937	10	55835437668	8589987658	4295867726		55835437668	8589987658	1	1	DC	DC	AULU	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2008-04-28		1753-01-01	1998-03-03
62938	10	55836393855	8590941157	4295913111	55835326806	55839052720	8590941157	0	1	DC	DC	CRF	FRA	ORD	ORD	COM	USA	USA	4294951765	2010-07-23		2000-02-21	2010-07-22
62939	10	55836324905	8590937859	4295903799	55838320506	55839031416	8590937859	0	1	DC	DC	COEB	BER	ORD	ORD	COM	USA	USA	4294951735	2010-10-04		1999-11-30	2010-10-04
62941	10	21475336378	8590939573	5000058217		21475336376		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951184	2002-10-11		1998-03-05	2002-10-11
62942	10	21475467437	8590937959	8589934178		55838326618	8590937959	0	1	DC	DC	FTU	GER	ORD	ORD	COM	USA	USA	4294951386	2008-12-31		1999-11-25	2008-12-31
62943	10	21475631809	8591032850	4295892803		55838830524	8590931186	0	0	DC	AC		BER	ORD	ORD	COM	THA	THA	4294951368	2003-05-13	1989-12-15	1999-12-01	2003-05-29
62944	10	21475314018	8590921039	4295913752		21475314022		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-11-20		1999-11-30	2003-11-21
62945	10	21475679966	8590931235	4295901926		55838852743	8590931235	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951594	2002-02-18	1997-10-24	1999-11-29	2002-02-18
62946	10	21475227687	8590942466	4295907143		21475227689	8590942466	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-01-24		1999-11-26	2002-01-24
62947	10	21475364735	8590933139	4295914306		21475364734		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-02-20		1999-11-30	2001-02-20
62948	10	55838815914	8589985163	4295870767		55838815914	8589985163	1	1	DC	DC	ELATH	ATH	ORD	ORD	COM	GRC	GRC	4294951478	2016-11-29		2011-12-23	2016-11-29
62949	10	55836337597	8590934968	5026551684	55835333056	55839293751	8590934968	0	1	DC	DC	PPD	BER	ORD	ORD	COM	USA	USA	4294951264	2011-12-07		2006-08-15	2011-12-07
62950	10	21475453256	8590937889	4295914582		21475453253	8590937889	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2000-12-21		1999-11-30	2000-12-21
62951	10	21475199112	8590930661	4295908127		21475199118	8590930661	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2003-01-24		1999-11-26	2003-01-24
62952	10	55838605813	8590936107	4295904943	55838320228	55838996888	8590936107	0	1	DC	DC	SBYA	STU	ORD	ORD	COM	USA	USA	4294951194	2019-10-07		2019-10-03	2019-10-07
62953	10	55835673154	8589952831	8589934334		55835673154	8589952831	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951385	2005-12-17		1999-11-09	2005-12-21
62955	10	21475033811	8590920409	4295911994	55838319932	55838987253	8590920409	0	1	AC	AC	ATD	TDG	ORD	ORD	COM	USA	USA	4294951866		1987-05-08	2000-09-06	9999-12-31
62956	10	55838736405	8590941511	4295859716		55838327282	8590941511	0	1	DC	DC	XARAB	LAT	PRF	PRF	COM	BRA	BRA	4294951877	2009-11-30		1999-11-30	2010-01-21
62957	10	55838736406	8590934179	4295856044		22037190343	8590934179	0	1	AC	AC	XBBAR	LAT	ORD	ORD	COM	ARG	ARG	4294951386		1993-11-23	1999-11-30	9999-12-31
62958	10	55838736410	8590929916	4295856106		55838281314	8590929916	0	1	DC	AC		LAT	ORD	ORD	COM	ARG	ARG	4294951386	2022-03-03		1999-11-30	2022-03-03
62959	10	55838736419	8590937733	4295912269	55838325532	55839340285	8590937733	0	1	DC	DC	XSBP	LAT	ORD	ORD	COM	PRI	PRI		2010-08-12		2005-09-27	2010-08-31
62960	10	21475444711	8590924107	4295884279		21475444724	8590924107	0	1	DC	DC		LAT	ORD	ORD	COM	MEX	MEX	4294951386	2005-02-18		2000-08-25	2004-03-07
62961	10	21475175512	8590919687	5000365352		21475175514		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951916	2001-11-09		1999-06-28	2001-11-09
62962	10	55835486446	8589991413	4295868271		55835486446	8589991413	1	1	DC	DC	MLSEL	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-08-01		1999-11-26	2013-04-02
62963	10	55836409899	8590020166	4295869403		55836409899	8590020166	1	1	AC	AC	EDD3	FRA	PRF	PRF	COM	DEU	DEU	4294951762		1998-04-03	1753-01-01	9999-12-31
62966	10	21475156776	21475156775	4295859356		21475156776	8589976593	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951603	1999-12-17		1999-12-02	1999-12-17
62967	10	55839671306	8589968756	4295870660		55839671306	8589968756	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951478	2005-04-22		1999-12-23	2005-04-27
62968	10	55838840483	8589963658	4295870675		55838840483	8589963658	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951815	2021-06-25		1999-12-21	2002-01-03
62969	10	21475431466	8590939813	4295885493		21475431466	8590939813	1	1	DC	DC	OCR	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2008-07-22		1753-01-01	2008-07-22
62970	10	55838825058	8589967988	4295870709		55838825058	8589967988	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951444	2020-12-04		1999-12-27	2020-12-04
62972	10	55846136350	8589969271	4295866114		55846136350	8589969271	1	1	DC	DC	NOBIN	CPH	ORD	ORD	COM	DNK	DNK	4294951582	2017-05-05		1999-12-06	2017-05-05
62973	10	21475257733	21475257731	4295866114		21475257733	8589969271	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951582	2000-03-14		1999-12-06	2000-03-14
62974	10	21475360357	8590921113	4295914287		21475360361	8590921113	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951197	2002-03-15		1999-11-29	2002-03-15
62975	10	21475459069	8589961896	4295886368		21475459069		1	0	DC	DC	ABG	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-10-16		2000-11-14	2008-10-16
62976	10	21475231475	21475231474	4295886368		21475231475		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2000-02-21		1999-12-01	2000-02-21
62977	10	21474895255	8590923767	4295879040		55837425795	8590923767	0	1	AC	AC	AN5	DEU	ORD	ORD	COM	JPN	JPN	4294951205		2000-04-19	2006-05-10	9999-12-31
62978	10	21475679389	8590943230	4295859604		55838741200	8590943230	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951959	2001-12-15	1997-06-26	1999-11-30	2001-12-15
62979	10	21475457040	8590941625	4295859059		21475457045	8590941625	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951782	2005-05-19		2003-04-24	2005-05-19
62980	10	21475294989	8590935650	5000089456		21475294985		0	0	DC	DC		MUN	ORD	ORD	COM		BMU	4294951386	2001-07-26		1999-11-30	2001-07-26
62981	10	21475451733	8589982650	5000013258		21475451732	8589982650	0	1	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951782	2005-06-03		2004-04-01	2006-07-12
62982	10	21475360526	8590938653	4295914977		21475360524		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951615	2001-05-02		1999-11-30	2001-05-02
62984	10	55836334993	8590925629	4295866521		55838866253	8590925629	0	1	DC	AC	TI6	BER	ORD	ORD	COM	FIN	FIN	4294951211	2024-09-26	1999-01-01	2007-10-19	2024-09-26
62985	10	21475624742	8590927967	4295906772		55835397190	8590927967	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2002-10-11		1996-12-10	2002-10-11
62986	10	21475392034	8590939446	4295913550		21475392032	8590939446	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951782	2000-12-01		1999-11-30	2000-12-01
62987	10	236789587886	8590934457	4295866461		55838865495	8590934457	0	1	DC	AC	TJG	QTX	ORD	ORD	COM	FIN	FIN	4294951205	2025-04-30		2024-09-26	2025-04-30
62988	10	55839647986	8590940229	5000001059	21475414949	21475414942	8590940229	0	1	DC	DC	MV5	BER	ORD	ORD	COM	USA	USA	4294951205	2008-02-18		1999-11-30	2006-12-20
62989	10	21475614483	8590932684	5000073846	55835357394	55839256485	8590932684	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-01-30	1998-09-24	1999-11-29	2001-01-30
62990	10	21474878255	8590920607	4295871224		55834927095	8590920607	0	1	AC	AC	NWW	DEU	ORD	ORD	COM	HKG	BMU	4294952001		1972-08-23	2020-03-17	9999-12-31
62991	10	55838831324	8589945199	4295870730		55838831324	8589945199	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951473	2025-11-10	2000-01-14	2000-01-12	2025-11-10
62992	10	55838784888	8589945380	4295886615		55838784888	8590002770	1	0	DC	DC	PKY	HAM	GDR	GDR	GVTDA	POL	POL	4294951990	2013-03-11	1999-11-26	1999-11-30	2013-02-27
62993	10	21475268218	21475268217	4295866018		21475268218	8590943191	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2000-01-04		1999-12-06	2000-01-04
62994	10	21475363390	21475363389	4295866018		21475363390	8590943191	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951349	1999-12-30		1999-12-06	1999-12-30
62996	10	55835459650	8590000632	4295867967		55835459650	8590000632	1	1	DC	DC	PCA	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2023-12-08		1753-01-01	2023-12-08
62999	10	21475556121	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC		LUX	ORD	ORD	COM	BEL	BEL	4294951347	2001-12-14	1990-03-06	1999-11-24	2001-12-14
63000	10	55838240609	8590924640	4295880018		55837426078	8590924640	0	1	DC	AC	OBI	MUN	ORD	ORD	COM	JPN	JPN	4294951202	2021-12-31	2004-03-12	2006-05-10	2021-12-31
63001	10	21475183319	8590920049	4295914018		21475183320	8590920049	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951241	1999-12-13		1753-01-01	1999-12-13
63002	10	21475194177	21475194176	5001172439		21475194177	8589963296	1	0	DC	DC		HAN	RTS	RTS	COM	DEU	DEU	4294951349	2001-12-28	2005-03-04	1999-07-19	2001-12-28
63003	10	55838793837	8590217945	4297845613		55838793837	8590217945	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2006-12-09		1999-12-02	2006-12-13
63004	10	21582638261	8590936547	4295903087	55838320117	55838997893	8590936547	0	1	AC	AC	BWI	TDG	ORD	ORD	COM	USA	USA	4294951610		1907-12-31	2006-08-11	9999-12-31
63005	10	55836330273	18040003420	4295901177	55835132180	55839175527	18040003420	0	1	DC	DC	ISL	BER	CEF	CEF	CINV	USA	USA	4294951362	2018-04-30		1994-01-22	2018-04-30
63006	10	21475289374	8590928809	5000406443		21475289376		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951568	2001-10-29		1999-12-01	2001-10-29
63007	10	21475282387	21475282386	4295869445		21475282388	8589957083	0	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951333	2001-12-28		1999-11-26	2001-12-28
63008	10	21475312207	8590927966	4295894783		21475312204	8590927962	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951893	2003-12-13		1998-03-05	2003-12-17
63009	10	21475360356	8590921113	4295914287		21475360361	8590921113	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-08-21		1999-12-02	2001-08-21
63010	10	21475457012	8590926987	4295884892		21475457010	8590926987	0	1	DC	DC	FXK	FRA	ORD	ORD	COM	NLD	NLD	4294951555	2009-02-27		2009-03-02	2009-03-30
63011	10	236782223877	8590923534	4295876946		55837428123	8590923534	0	1	AC	AC	OMR1	QTX	ORD	ORD	COM	JPN	JPN	4294951833		1962-04-01	2023-12-28	9999-12-31
63012	10	55838237237	8590936698	4295880583		55837432594	8590936698	0	1	DC	AC	OIT	MUN	ORD	ORD	COM	JPN	JPN	4294951379	2021-12-31	1977-10-01	2021-08-19	2021-12-31
63013	10	21475417094	8589955336	4295877477		21475417095	8589955336	0	1	DC	DC		BER	ADR	ADR	COM	JPN	JPN	4294951649	2001-12-21		1999-08-07	2001-12-21
63014	10	21713593607	8590922785	4295877273		55837426123	8590922785	0	1	AC	AC	OLL	MUN	ORD	ORD	COM	JPN	JPN	4294951577		1996-12-11	1999-08-13	9999-12-31
63015	10	21475094786	8590931638	4295880578		55837435373	8590931638	0	1	AC	AC	OSA	TDG	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1999-07-21	9999-12-31
63016	10	55836333924	8590933776	4295877886		55837433330	8590933776	0	1	DC	AC	OSG	BER	ORD	ORD	COM	JPN	JPN	4294951844	2026-01-01	1964-12-10	1999-12-02	9999-12-31
63017	10	55836335688	8590923446	4295880622		55834800222	8590923446	0	1	DC	AC	PO6	BER	ORD	ORD	COM	JPN	JPN	4294951812	2026-01-01	1963-08-06	2006-08-19	9999-12-31
63018	10	55840967370	8590935573	4295914551	55841638633	55841638635	8590935573	0	1	DC	DC	PFW1	FRA	ORD	ORD	COM	USA	USA	4294951197	2023-10-25		1999-12-02	2023-10-25
63019	10	55836502469	8590933102	4295877040		55837434518	8590933102	0	1	DC	DC	PO7	FRA	ORD	ORD	COM	JPN	JPN	4294951380	2012-03-28		2006-08-22	2012-03-28
63021	10	55836341291	8590932429	4295877901		55837425644	8590932429	0	1	DC	AC	XSI	BER	ORD	ORD	COM	JPN	JPN	4294951951	2026-01-01	1978-09-01	1999-07-21	2025-12-31
63022	10	55836340838	8590925441	4295877924		55837436198	8590925441	0	1	DC	AC	XSG	BER	ORD	ORD	COM	JPN	JPN	4294951171	2012-01-02	1949-07-04	2006-08-19	9999-12-31
63023	10	21474858082	8590941769	4295860987		55838842614	8590941769	0	1	DC	DC	PIZN	DEU	ORD	ORD	COM	CAN	CAN	4294951251	2013-09-27		2012-06-09	2013-09-27
63024	10	55839693722	8590924936	4295877940		21475440061	8590924936	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951730	2004-12-16		1999-08-13	2004-12-20
63025	10	55836338067	8590942669	4295877316		21475438481	8590942669	0	1	DC	DC	XNW	BER	ORD	ORD	COM	JPN	JPN	4294951436	2009-09-28		2003-04-24	2009-09-28
63026	10	55835789983	8590016347	4295868842		55835789983	8590016347	1	1	DC	DC	SGS	DUS	ORD	ORD	COM	DEU	DEU	4294951374	2022-10-28		2013-02-25	2022-10-28
63027	10	21475570845	8590943030	4295875336		55837437766	8590943030	0	1	DC	DC	GRJG.I	CXE	ORD	ORD	COM	ITA	ITA	4294951543	2008-11-03		1999-04-30	2020-08-10
63028	10	21475348949	21475348947	4295868822		21475348949	8590023896	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	2000-01-07	2024-12-12	1999-12-02	2000-01-07
63029	10	55837437766	8590943030	4295875336		55837437766	8590943030	1	1	DC	DC	GEDI	MIL	ORD	ORD	COM	ITA	ITA	4294951543	2020-08-10		1753-01-01	2020-08-10
63031	10	21667491711	8590942288	4295878022		55837425479	8590942288	0	1	DC	DC	TAY	QTX	ORD	ORD	COM	JPN	JPN	4294951272	2020-03-02		2003-04-24	2020-03-02
63032	10	21475570697	8590933233	4295890335		55838231333	8590933233	0	1	DC	AC	SEUB.I	CXE	ORD	ORD	COM	SWE	SWE	4294951778	2008-11-03	1991-01-01	1999-12-22	9999-12-31
63033	10	21475247924	21475247923	4295884603		21475247924	8590942952	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	1999-12-20		1999-12-06	1999-12-20
63039	10	55835485928	8589981233	4295868279		55835485928	8589981233	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2004-10-23		1999-11-18	2004-10-27
63040	10	21475586234	8590941902	5001170594		55835454239	8590941902	0	1	DC	AC	FPA	AEX	ORD	ORD	COM	FRA	FRA	4294951998	2010-03-30	1973-09-26	1999-12-03	2009-01-14
63044	10	21474861648	8590937563	4295861142		55838815944	8590937563	0	1	DC	AC	ELO	HAM	ORD	ORD	COM	CAN	CAN	4294951922	2012-07-11	1993-10-23	1996-12-10	9999-12-31
63045	10	21475535360	8590003688	4295888219		55840956674	8590003688	0	1	DC	AC		NWX	ORD	ORD	COM	SVK	SVK	4294951267	2004-01-27	2008-05-01	2007-02-03	2008-07-15
63047	10	21475458999	8590923338	4295896601		55839663999	8590923338	0	1	DC	DC	FRQ	GER	ORD	ORD	COM	GBR	GBR	4294951205	2006-08-01		2005-07-14	2006-08-01
63048	10	21475623821	8590927199	4295871703		55834692217	8590927199	0	1	DC	AC	IBSA.I	CXE	ORD	ORD	COM	HKG	HKG	4294951552	2008-11-03	1999-11-24	1999-12-02	9999-12-31
63049	10	55838430495	8590930650	4295871626		55834687445	8590930650	0	1	DC	AC	CQT1	STU	ORD	ORD	COM	HKG	CYM	4294951362	2021-10-01	2002-01-14	2021-08-19	2021-10-01
63050	10	21475381805	21475381785	4295894747		21475381788		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951348	2003-05-16		1999-12-01	2003-07-18
63051	10	21475441430	8590938754	4295912221	21475441417	21475441418		0	0	DC	DC	ONC	FRA	ORD	ORD	COM	USA	USA	4294951211	2010-02-19		2008-11-13	2010-02-19
63052	10	55838239863	8590942617	4295878910		55837426799	21475779966	0	0	DC	AC	IO4	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2023-12-04		1999-12-09	2023-12-04
63054	10	21475453907	8590920993	4295875243		21475453909	8590920993	0	1	DC	DC		BER	ORD	ORD	COM		ISR	4294951649	2003-09-10		1999-07-23	2003-09-11
63055	10	21830273151	8590934361	4295871758		55838741054	8590934361	0	1	AC	AC	PNY	GTX	ORD	ORD	COM	HKG	BMU	1004365459		1999-11-26	1999-12-02	9999-12-31
63056	10	21475211750	8590923900	4295914719		21475211757	8590923900	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951849	2005-04-13		1999-12-03	2005-04-16
63057	10	21474881955	8590935836	4295907953		55853949781	8590935836	0	1	DC	AC	FD5N	DEU	ORD	ORD	COM	USA	USA	4294951211	2019-01-14	1998-04-23	2004-02-10	2019-01-14
63058	10	21531119240	8590929176	4295896447		55836047194	8590929176	0	1	DC	DC	BRW1d	BCO	ORD	ORD	COM	GBR	GBR	4294951476	2018-01-22		1999-12-02	2016-10-06
63059	10	21475274041	21475274039	4295868890		21475274040	8590019854	0	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951328	2001-12-14		1998-11-25	2001-12-14
63060	10	236784384392	8590920449	4295871796		55838754129	8590920449	0	1	AC	AC	TLW0	LAS	ORD	ORD	COM	HKG	HKG	4294951901		1999-11-25	2024-01-15	9999-12-31
63061	10	21475237179	8590932805	4295915270		21475237175	8590932805	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2001-03-26		1999-11-12	2001-03-26
63063	10	21475403058	8590923041	4295890287		21475403058		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	2001-11-05		1999-12-03	2001-11-05
63064	10	55837359381	8590000829	4295869074		55837359381	8590000829	1	1	AC	AC	BYW6	GER	ORD	ORD	COM	DEU	DEU	4294951449		2000-11-06	1753-01-01	9999-12-31
63065	10	55837362018	8590019677	4295869074		55837362018	8590000829	1	0	AC	AC	BYW	GER	ORD	ORD	COM	DEU	DEU	4294951449		2000-11-06	1753-01-01	9999-12-31
63066	10	55838824454	8589986065	4295870769		55838824454	8589986065	1	1	AC	AC	HAIDE	ATH	ORD	ORD	COM	GRC	GRC	4294951791		2000-01-04	2000-01-03	9999-12-31
63067	10	55838835518	8589993079	4295870470		55838835518	8589993079	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951479	2017-12-21		1999-12-24	2019-10-21
63068	10	21475437923	8590943453	4295870676		21475437923	8590943453	1	1	DC	DC	USYST	ATH	ORD	ORD	COM	GRC	GRC	4294951211	2008-11-04		2000-01-03	2008-03-13
63070	10	55849080262	8590931421	4295874913		55849080262	8590931421	1	1	DC	DC	HV6	ISE	ORD	ORD	COM	IRL		4294951211	2008-07-26		1999-12-03	2008-07-29
63071	10	21475396164	21475396162	4295866159		21475396164	8589941354	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2000-05-02	1991-01-01	1999-12-15	2000-05-02
63072	10	55838855318	8589993500	4295870663		55838855318	8589993500	1	1	DC	DC	SPID	ATH	ORD	ORD	COM	GRC	GRC	4294951856	2017-01-13		1999-12-27	2017-01-23
63073	10	21475392713	8590925093	4295905682		21475392716	21475847701	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-16		1999-07-21	2004-07-21
63074	10	21475182374	8590929020	4295905664		21475182373		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-12-03		1999-07-21	2001-12-03
63075	10	21510733176	8590557294	5000418525				0	0	AC	AC		UNL	PRF	PRF	UNK	BMU	BMU				2012-08-24	9999-12-31
63076	10	21475621386	8590923428	4295875083		55850065571	8590923428	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951300	2001-11-05		1999-12-06	2001-11-05
63077	10	21475307900	8590934689	4295913233	21475307906	21475307901	8590934689	0	1	DC	DC	ECY	GER	ORD	ORD	COM	USA	USA	4294951401	2007-08-07		1999-11-19	2007-08-02
63078	10	21475381745	8590926542	4295867001		21475381741	21475207977	0	0	DC	DC		BER	ORD	ORD	COM	FRA		4294951555	2002-03-12		1999-12-06	2002-03-12
63079	10	21475279627	8589951457	4295911974		21475279625	8589951457	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951190	2005-02-25		1999-12-13	2005-03-02
63080	10	21691206939	8589952120	4295870038		21691206939	8589952120	1	1	DC	DC	LBA	HAM	ORD	ORD	COM	DEU	DEU	4294951602	2021-02-11		2020-01-02	2021-02-11
63082	10	55835791822	8590930870	4295908527	55835368094	55839447914	8590930870	0	1	DC	DC	ZYG	DUS	ORD	ORD	COM	USA	USA	4294951226	2014-06-23		1998-04-03	2014-06-23
63084	10	55836342102	8590935488	4295955713		55838820916	8590935488	0	1	DC	DC	YNO1	BER	ORD	ORD	COM	CHN	USA	4294951202	2015-02-20		2012-12-17	2012-12-18
63085	10	21475337576	21475337575	4295861147		21475337576	8590935431	1	0	DC	DC		BRU	RTS	RTS	COM	CAN	CAN	4294951991	2000-05-02	1980-03-17	1999-11-29	2000-05-02
63086	10	21475636514	8590940985	5083530439		55835416464	8590940985	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-08-26	1991-12-10	1999-07-28	2002-08-26
63087	10	21475036090	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	VX1	TDG	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	1999-07-28	9999-12-31
63088	10	21475338901	8590924922	4295908308		21475338903	8590924922	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-11-20		1999-08-10	2002-11-20
63089	10	55836549565	8590940062	4295899236		55847986546	8590940062	0	1	DC	AC	VTH1	FRA	ORD	ORD	COM	USA	USA	4294951264	2010-11-18	1998-06-11	2005-05-05	2010-11-18
63092	10	21475642806	8590932428	5040185411		55841607349	8590932428	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951829	2006-05-18		1999-08-10	2006-05-18
63093	10	21475275987	8590925691	4295908307		21475275991	8590925691	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2005-10-05		2007-02-03	2007-12-12
63094	10	55836341929	8590940350	4295908310	55835361999	55839416593	8590940350	0	1	DC	DC	VE1A	BER	ORD	ORD	COM	USA	USA	4294951202	2013-01-03		2005-08-25	2012-12-25
63096	10	21475428779	8590923059	4295860377		21475428778	8590923059	0	1	DC	DC	MYT	STU	ORD	ORD	COM	CAN	CAN	4294951205	2008-03-07		1998-09-15	2008-03-12
63097	10	21475033474	8590928476	4295871553		55838740384	8590928476	0	1	DC	DC	NWO	TDG	ORD	ORD	COM	HKG	CYM	4294951333	2014-11-13		2014-07-21	2014-07-22
63099	10	21475625193	8590941983	4295871125		55838753575	8590941983	0	1	DC	AC	PLOG.I	CXE	ORD	ORD	COM	HKG	BMU	4294951740	2008-11-03		2006-11-06	2019-03-11
63100	10	21475589045	8590928382	4295871252		55834895580	8590928382	0	1	DC	DC		FRA	ORD	ORD	COM	HKG	HKG	4294951211	2005-08-06		1999-12-07	2023-10-31
63101	10	21823259770	8590923537	5083817666		55839068966	8590923537	0	1	DC	AC	ENM	DUS	ORD	ORD	COM	CHN	CYM	4294951272	2023-06-06	2021-08-23	1998-08-14	2023-06-06
63103	10	55839971724	8590011039	4295869309		55839971724	8590028228	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951812	2000-11-24		1753-01-01	2000-11-24
63104	10	21475329916	8590028228	4295869309		21475329916	8590028228	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951812	2000-11-22		1753-01-01	2000-11-22
63105	10	21475414862	8589965362	4295901169		21475414859		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2003-06-05		1996-12-23	2003-06-06
63106	10	55836333015	8590942370	4295895184		55836050793	8590942370	0	1	DC	DC	IEV	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-02		2006-05-10	2012-01-02
63108	10	21550981652	8590943361	4295887929		55837458224	8590943361	0	1	DC	AC	MZZ	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2015-07-02	1999-11-19	2015-06-25	9999-12-31
63109	10	55835478291	8589992410	4295868203		55835478291	8589992410	1	1	DC	DC	MLAST	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2010-07-01		1998-07-10	2010-07-01
63110	10	55835475006	8589983636	4295868209		55835475006		1	0	DC	DC	MLAUT	PAR	ORD	ORD	COM	FRA	FRA	4294951709	2010-07-01		1999-09-27	2010-07-01
63111	10	55835486432	8589959157	4295868206		55835486432	8589959157	1	1	DC	DC	MLBOC	PAR	ORD	ORD	COM	FRA	FRA	4294951624	2017-03-06		1999-07-23	2017-03-06
63112	10	55836339999	8590921494	4295858235		55835599362	8590921494	0	1	DC	DC	UNM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-09-05		2000-01-27	2013-09-05
63115	10	21475593484	8590931476	4295914560	55835119530	55839279249	8590931476	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951283	2000-11-27		1999-08-07	2000-11-27
63118	10	21475270385	8590920140	4295896411		21475270387	8590920140	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR		2000-09-28		1999-12-07	2000-09-28
63119	10	21475549907	8590937105	4295913309	55835415056	55842955161	8590937105	0	1	DC	AC	MLE	STU	ORD	ORD	COM	USA	USA	4294951211	2007-07-23	1996-11-15	2000-04-12	9999-12-31
63120	10	55835777138	8590924286	4295857499		55835592949	25727353732	0	0	DC	DC	AJ4	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-05-07	2020-02-25	2020-02-21	2020-05-07
63121	10	21475279148	8590943295	4295912423		21475279150	8590943295	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951245	2006-06-08		2004-12-10	2006-06-08
63122	10	21475635058	8590927596	4295888442		55838798580	8590927596	0	1	DC	AC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951445	2001-05-11	1994-12-05	1999-12-07	2001-05-11
63123	10	21475505952	8590941511	4295859716		55838327282	8590941511	0	1	DC	DC	ARAP	BER	PRF	PRF	COM	BRA	BRA	4294951877	2009-11-23		2008-05-12	2009-11-23
63124	10	21475568721	8590934179	4295856044		22037190343	8590934179	0	1	DC	AC		MUN	ORD	ORD	COM	ARG	ARG	4294951386	2003-02-21	1993-11-23	1999-12-07	2003-02-21
63126	10	55838582382	8590937733	4295912269	55838325532	55839340285	8590937733	0	1	DC	DC	PUE	STU	ORD	ORD	COM	PRI	PRI		2010-08-13		2010-08-03	2010-08-13
63127	10	55837356519	8590920868	4295870332		55837356519	8590920868	1	1	AC	AC	DTE	GER	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2002-12-24	9999-12-31
63128	10	21475217524	21475217519	4295884279		21475217521	8590924107	0	0	DC	DC		MUN	ORD	ORD	COM	MEX	MEX	4294951386	2000-07-05		1999-12-07	2000-07-05
63129	10	21475589476	8590941968	4295870859		55834764899	8590941968	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951968	2002-08-13		2002-07-31	2002-08-13
63131	10	21475392221	8590942854	4295889114		21475392223	21475417711	0	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951868	2002-08-27		1999-12-07	2002-08-27
63132	10	55836336829	8590938752	4295889089		55838849592	8590938752	0	1	DC	AC	REU1	BER	ORD	ORD	COM	ZAF	ZAF	4294951833	2019-05-02	1992-07-01	1999-12-07	9999-12-31
63133	10	21475383409	8590922069	4295911299		21475383407	8590922069	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951908	2000-05-15		1999-12-07	2000-05-15
63134	10	55835460098	8589956560	4295868213		55835460098	8589956560	1	1	AC	AC	CBSM	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		2006-11-22	2006-03-07	9999-12-31
63136	10	21475439259	8590920437	5000678383		21475439252	8590920437	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951344	2001-10-01		1999-12-07	2001-10-01
63137	10	21475362549	8589936576	4295868218		21475362549		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-11-20		1990-03-30	2003-11-21
63138	10	21789215725	8590934374	4295905116	55838325933	55839354600	8590934374	0	1	AC	AC	TI9	FRA	ORD	ORD	COM	USA	USA	4294951333		1985-03-07	2020-12-28	9999-12-31
63139	10	55839901674	8589990420	4295868237		55839901674	8589990420	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-11-16		1990-03-30	2000-11-16
63142	10	21475651607	8590937663	5037437403		55835384926	8590937663	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951354	2000-05-12	1989-01-03	1997-04-25	2000-05-12
63144	10	21475358424	8590265423	4295890091		21475358424	8590924857	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	1999-12-23		1999-12-09	1999-12-23
63145	10	21475548758	8590936782	4295890225		55843658229	8590936782	0	1	DC	AC	NCOD.I	CXE	ORD	ORD	COM	SWE	SWE	4294951199	2008-11-03		2000-01-28	2025-11-04
63146	10	21475565837	8590927356	4295858998		55838782124	8590927356	0	1	DC	AC	ROI	GER	ORD	ORD	COM	AUT	AUT	4294951839	2008-07-07	1994-09-27	1998-06-12	2025-12-31
63147	10	55835449627	8590937070	4295889423		55839797239	8590937070	0	1	DC	DC	ALD	PAR	ORD	ORD	COM	ESP	ESP	4294951423	2008-02-12		1999-12-09	2008-04-30
63148	10	21475348888	8590924563	4295912526		21475348885		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2000-07-14		1999-12-09	2000-07-14
63149	10	21475174120	8590939217	4295915803		21475174124	8590939217	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-12-14		2000-01-06	2001-12-14
63150	10	21475458951	8590939012	5000065573	21475458949	21475458947	8591112535	0	0	DC	DC		DUS	ORD	ORD	COM	USA	USA	4294951203	2004-10-02	1999-12-02	1999-12-09	2008-08-18
63151	10	55836330905	8590938821	4295913656	55835338790	55839160572	8590938821	0	1	DC	DC	HLE	BER	ORD	ORD	COM	USA	USA	4294951274	2012-07-04		1999-12-10	2012-07-03
63152	10	55837359803	8589973228	4295868872		55837359803	8589973228	1	1	AC	AC	SRT	GER	ORD	ORD	COM	DEU	DEU	4294951300		1999-04-01	2002-09-13	9999-12-31
63153	10	55837360918	8589957488	4295868872		55837360918	8589973228	1	0	AC	AC	SRT3	GER	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2002-12-24	9999-12-31
63154	10	21830308626	8590943762	4295905095	21573890160	55845986325	8590943762	0	1	DC	AC	TN70	GTX	ORD	ORD	COM	USA	USA	4294951265	2025-10-03	1996-01-18	2024-05-22	2025-10-03
63155	10	21475400573	8590581735	4295859440		21475400573	8590942714	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951445	2000-12-15		1999-03-29	2000-12-15
63156	10	55836547901	8589995566	4295869153		55836547901	8589995566	1	1	DC	DC	WTB	FRA	ORD	ORD	COM	DEU	DEU	4294951812	2022-02-08		1992-02-27	2022-02-08
63157	10	55836548451	8590020978	4295869153		55836548451	8589995566	1	0	DC	DC	WTB3	FRA	PRF	PRF	COM	DEU	DEU	4294951812	2022-02-08		1992-02-27	2022-02-08
63158	10	21475414682	8590249311	4295885341		21475414682	8589986326	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951856	1999-12-31	1984-01-20	1999-12-16	1999-12-31
63159	10	55837447294	8590942214	4295875519		55837447294	8590942214	1	1	DC	DC	TME	MIL	ORD	ORD	COM	ITA	ITA	4294951555	2015-10-01		1998-09-18	2015-10-01
63160	10	55837445697	8590931935	4295875519		55837445697	8590942214	1	0	DC	DC	TMER	MIL	SAVE	SAVE	COM	ITA	ITA	4294951555	2015-10-01		1998-09-18	2015-10-01
63161	10	21475458976	8590929686	5036180179		21475458973	8590929686	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951272	2003-09-10		1999-12-07	2003-09-11
63162	10	21475253175	8590933755	4298507713		55835460873		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2002-07-27		2000-05-10	2002-07-27
63163	10	55835477553	8589962830	4295868341		55835477553	8589962830	1	1	DC	DC	MLCOM	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2016-07-11		1999-11-02	2016-07-11
63164	10	55835475007	8590009551	4295868097		55835475007	8590009551	1	1	DC	DC	MLCHT	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2011-04-21		1998-11-13	2011-04-21
63165	10	55836324649	8590922421	4295905676	55835316696	55839003397	8590922421	0	1	DC	DC	BU2	BER	ORD	ORD	COM	USA	USA	4294951254	2015-02-03		1999-07-20	2015-02-02
63166	10	21475152468	8590151836	4295861069		21475152463		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951184	2001-01-19		1999-07-20	2001-01-19
63167	10	21475610891	8590924661	4295915303	55835345391	55839202158	8590924661	0	1	DC	DC	VLXG.I	CXE	ORD	ORD	COM	USA	USA	4294951520	2008-11-03		1999-12-09	2015-07-20
63168	10	21475035817	8590932398	5097097499		55838856385	8590932398	0	1	AC	AC	SM3	TDG	ORD	ORD	COM	CAN	CAN	4294951991		2017-01-02	2001-09-11	2009-08-07
63169	10	21475212577	8590928205	4296124172		21475212578		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-11		1999-09-14	2002-11-11
63170	10	55835450434	8589958106	4295867041		55835450434	8589958106	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2004-06-27		1999-12-24	2004-06-28
63171	10	21475673308	8590943357	4295955627		55835381321	8590943357	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2002-05-28		1999-10-12	2002-05-28
63172	10	21475652994	8590941587	4295900296		55835388363	8590941587	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951335	2003-02-06		1999-07-23	2003-02-06
63173	10	21475415713	8590942365	4295914325	21475415720	21475415714	8590942365	0	1	DC	DC	NT9	GER	ORD	ORD	COM	USA	USA	4294951557	2007-06-26		2000-03-10	2007-06-26
63175	10	21475552402	8589947388	4298546681		55838844775	8589947388	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951445	2000-05-05	2005-07-27	1999-08-05	2000-05-05
63176	10	55839674066	8590933527	4295861962		21475307403	8590933527	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951243	2004-04-14		1999-08-05	2004-04-19
63177	10	21475651429	8590932410	4295875268		55835408292	8590932410	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951211	2001-12-27		1999-07-23	2001-12-27
63179	10	21475268030	8590919897	4295906639		21475268031	8590919897	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951208	2003-03-21		1999-07-23	2003-03-21
63180	10	21475416073	8590936274	4295913640		21475416074	8590936274	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2000-11-14		1999-07-22	2000-11-14
63181	10	21475157924	8590935215	4295860957		21475157923	8590935215	0	1	DC	DC	HB4	BER	ORD	ORD	COM	CAN	CAN	4294951205	2006-10-04		2007-02-03	2008-01-03
63182	10	21932882303	8590924282	4295863314	55835330128	55839046063	8590924282	0	1	DC	AC	CW2	BER	ORD	ORD	COM	CYM	CYM	4294951168	2026-01-01	1994-12-15	2022-11-21	2025-12-31
63183	10	55839694914	8590926344	4295882999	21475210411	21475210406		0	0	DC	DC	TG3	BER	ORD	ORD	COM	LUX	LUX	4294951744	2007-08-06		1999-07-27	2007-08-06
63184	10	21475347548	8590924670	4295913135		55839689386	8590924670	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2000-05-16		1999-07-22	2000-05-16
63185	10	21475717412	8590922266	4295875088		55838810984	8590922266	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951527	2002-11-12	1982-07-06	1999-09-14	2002-11-12
63186	10	21475436994	8590936546	4295870347		21475436995	8590936546	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951347	2002-12-19		1998-01-05	2002-12-19
63187	10	55836337777	8590922834	4295913363		55838819948	8590922834	0	1	DC	AC	VSV	BER	ORD	ORD	COM	USA	USA	4294951211	2011-10-04	1995-05-24	2008-11-13	2011-10-04
63188	10	236784383964	8590930881	4295906468	55835322810	55839092271	8590930881	0	1	AC	AC	FI5	LAS	ORD	ORD	COM	USA	USA	4294951386		1983-12-21	2013-10-23	9999-12-31
63190	10	55835486433	8589958425	4295868229		55835486433	8589958425	1	1	DC	DC	MLDEB	PAR	ORD	ORD	COM	FRA	FRA	4294951949	2013-07-08		1994-10-26	2013-04-19
63191	10	21475186623	8590117538	4295868192		21475186623	8590117538	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-07-11		1999-09-03	2005-07-18
63192	10	21475194667	8589951663	4295889667		21475194668	8590928024	0	0	DC	DC		FRA	DRC	DRC	COM	GBR	GBR	4294951190	2002-07-11		1999-12-09	2002-07-11
63193	10	55838691679	8590943638	4295896916		55836051308	8590943638	0	1	DC	DC	YDL	STU	ORD	ORD	COM	GBR	GBR	4294951211	2020-11-06		2020-11-04	2020-11-06
63194	10	21531118277	8590923775	4295894972		55836053104	8590923775	0	1	DC	DC	BGOd	BCO	ORD	ORD	COM	GBR	GBR	4294951998	2016-06-02		1990-03-30	2016-02-15
63195	10	55839676418	8589940517	4295870575		55839676418		1	0	DC	DC		ATH	ORD	ORD	COM	GRC		4294951386	2003-12-17		2000-01-11	2003-12-22
63196	10	21475687595	8590920301	4295905683		55835396570	8590920301	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951487	2001-10-15		2001-03-01	2001-10-15
63197	10	21475307358	21475307356	4295884721		21475307357	8590936111	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951301	2000-03-30	2009-09-18	1999-12-30	2000-03-30
63198	10	21475347252	8589935760	4296345177		21475347252		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-11-25		2000-11-14	2003-11-26
63199	10	21475328787	21475328786	4295868009		21475328787	8589969880	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951770	2000-06-30		1999-12-13	2000-06-30
63200	10	21474842516	8590937850	4295889303		55838734251	8590937850	0	1	AC	AC	AJ3	DEU	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	2004-04-01	9999-12-31
63202	10	21474842486	8590931522	4295889376		55838736334	8590931522	0	1	DC	AC	NH5	DEU	ORD	ORD	COM	ESP	ESP	4294951602	2025-10-10		2008-11-11	2025-10-10
63204	10	21475397234	8590931987	5000601277		21475397236	8590931987	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951205	2001-04-01		1999-03-16	2001-04-01
63205	10	21475223370	8590939726	4295889600		21475223371	21586918983	0	0	DC	DC		BER	ORD	ORD	COM	ESP	ESP	4294951577	2003-02-17		1999-12-10	2003-02-17
63207	10	21475081744	8590929645	4295889513		55838736359	8590929645	0	1	DC	AC	RE2	XIM	ORD	ORD	COM	ESP	ESP	4294951179	2013-12-14	1999-07-07	2005-06-27	2025-12-31
63208	10	21474887126	8590926825	4295889449		55838734274	8590926825	0	1	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951473	2017-12-29		2006-05-09	2021-10-20
63209	10	55836332526	8590942214	4295875519		55837447294	8590942214	0	1	DC	DC	PGA2	BER	ORD	ORD	COM	ITA	ITA	4294951555	2015-10-01		1999-07-01	2015-10-01
63210	10	21475149653	8590960745	4295869198		21475149665	8590922629	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951931	2000-04-17	1952-01-30	1998-12-21	2000-04-17
63211	10	21475343145	8590922819	4295915224		21475343150	8590922819	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-08-18		1999-12-10	2004-08-20
63212	10	21475051155	8590938077	4295868224		55835436388	8590938077	0	1	DC	AC	BZ1	TDG	ORD	ORD	COM	FRA	FRA	4294951812	2016-05-20	1995-01-01	2006-08-18	9999-12-31
63213	10	55838842445	8590013307	4295893783		55838842445	8590013307	1	1	AC	AC	NUGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		1999-12-15	1999-12-14	9999-12-31
63214	10	21475081868	8590941637	4295889340		55838736442	8590941637	0	1	DC	DC	ZDO	XIM	ORD	ORD	COM	ESP	ESP	4294951820	2013-12-14		2004-04-01	2022-05-03
63217	10	21475324202	8590939586	4295913228		21475324204		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2003-02-10		1999-12-13	2003-02-10
63218	10	55836328756	8590938262	5085797930	55835317858	55839008487	8590938262	0	1	DC	AC	ESD	BER	ORD	ORD	COM	USA	USA	4294951368	2026-01-01	1969-05-16	1999-12-10	2025-12-31
63219	10	21475352659	8590922556	4295889373		21475352660		0	0	DC	DC		BER	ORD	ORD	COM	ESP	ESP	4294951333	2002-06-05		1999-12-10	2002-06-05
63220	10	21475356147	8590922540	4295913482		21475356145	8590922540	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2001-01-04		1999-12-10	2001-01-04
63221	10	21474842718	8590936763	4295889313		55838736355	8590936763	0	1	DC	AC		STU	ORD	ORD	COM	ESP	ESP	4294951791	2017-12-29	1990-01-04	2024-04-10	9999-12-31
63222	10	55838827936	8590941090	4295859524		55838827936	8590941090	1	1	AC	AC	VASTB	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		1999-12-17	1999-12-15	9999-12-31
63223	10	21475081839	8590936391	4295868173		55835450713	8590936391	0	1	DC	AC	IPZ	XIM	ORD	ORD	COM	FRA	FRA	4294951568	2013-12-14	1999-07-01	2006-07-15	9999-12-31
63224	10	21475613022	8590923055	4295914007	55835348856	55839202377	8590923055	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951197	2001-12-15		1999-12-08	2001-12-15
63225	10	21475384470	8590927324	4295889404		21475384466		0	0	DC	DC		BER	ORD	ORD	COM	ESP	ESP	4294951347	2000-03-31		1999-12-10	2000-03-31
63226	10	55838570306	8590942861	4295889590		55839468664	8590942861	0	1	DC	DC	MXQ	STU	ORD	ORD	COM	ESP	ESP	4294951856	2011-03-12		2006-05-09	2010-07-12
63227	10	21474868408	8590930539	4295889290		55838736328	8590930539	0	1	DC	DC	MVC	DEU	ORD	ORD	COM	ESP	ESP	4294951332	2013-05-27		2004-03-12	2013-05-27
63228	10	21475248004	8590920472	4295890930		21475248005		0	0	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951205	2002-04-17		1999-12-10	2002-04-17
63229	10	55836329608	8590920358	4295861873		55838821944	8590920358	0	1	DC	AC	FSV	BER	ORD	ORD	COM	CAN	CAN	4294951328	2012-01-19	1993-06-22	1999-08-05	2012-01-19
63230	10	21475717410	8590940933	4295917524		55838824554	8590940933	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951518	2002-11-12		1999-09-14	2002-11-12
63231	10	21475750329	8590931489	4295895223		55835397913	8589974414	0	0	DC	DC		BER	ADR	ADR	COM	GBR	GBR	4294951171	2000-12-20		1999-07-24	2000-12-20
63232	10	55835472874	8589965620	4295868284		55835472874		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	2003-04-30		1999-12-03	2003-05-27
63233	10	55835486440	8589980608	4295868539		55835486440	8589980608	1	1	AC	AC	MLHBB	EMA	ORD	ORD	COM	FRA	FRA	4294951362		1990-10-15	1990-07-11	9999-12-31
63234	10	55835475685	8589996513	5000055870		55835475685	8589996513	1	1	DC	DC	MLFMM	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2017-01-04		1990-03-30	2017-01-04
63235	10	55835474381	8589991160	4295868195		55835474381	8589991160	1	1	DC	DC	MLFLI	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2010-07-01		1999-10-06	2010-07-01
63237	10	21475367925	8590002191	4296316722		21475367925		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-05-17		1998-05-25	2000-05-17
63238	10	21667480829	8590932455	4295884543		55838223210	8590932455	0	1	AC	AC	AACA	QTX	ORD	ORD	COM	NLD	NLD	4294951856		1987-03-01	2007-05-18	9999-12-31
63240	10	21475356134	8590935232	4295897360		21475356137	8590935232	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951722	2003-01-21		1999-12-10	2003-01-21
63241	10	21475311259	8590923459	4295895594		55839467170	8590923459	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951588	2003-12-13		1999-12-10	2003-12-17
63242	10	21475561337	8590938331	4295895036		55836049793	8590938331	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951642	2003-12-13		1999-12-10	2003-12-17
63243	10	21475027523	8590938688	5067937815		55836051411	8590938688	0	1	AC	AC	M3N	TDG	ORD	ORD	COM	GBR	JEY	4294951361		1994-10-10	2006-08-12	9999-12-31
63244	10	21475283704	8589966273	4295868961		21475283704	8590923887	1	0	DC	DC		BRU	ORD	ORD	COM	DEU	DEU	4294951893	2004-01-03	1997-11-28	1999-12-17	2004-01-06
63245	10	21475356873	8590926476	4295896072		55839576679	8590926476	0	1	DC	DC	MZ3	STU	ORD	ORD	COM	GBR	GBR	4294951349	2007-01-30		2004-06-09	2006-12-22
63247	10	55836332652	8590936300	4295898610		55851780929	8590936300	0	1	DC	DC	NH6	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-02-01		1999-12-10	2011-02-01
63248	10	21475560279	8590943259	4295895317		55839490000	8590943259	0	1	DC	DC	NR3	MUN	ORD	ORD	COM	GBR	GBR	4294951380	2008-03-07		2001-01-17	2008-02-25
63250	10	21475426472	8590943263	4295895180		55836056585	8590943263	0	1	DC	DC	NCL	MUN	ORD	ORD	COM	GBR	GBR	4294951476	2008-04-29		2004-02-12	2008-04-29
63251	10	21667490111	8590937022	4295895196		55836052067	8590937022	0	1	AC	AC	QS2A	QTX	ORD	ORD	COM	GBR	GBR	4294951750		1950-12-20	2007-06-15	9999-12-31
63252	10	55836339318	8590939816	4295898710		55836049353	8590939816	0	1	DC	DC	QSS	BER	ORD	ORD	COM	GBR	GBR	4294951284	2010-11-30		1999-12-13	2010-11-29
63253	10	21475401078	8590935098	5000058443		55839701459	8591428374	0	0	DC	DC		BER	ORD	ORD	COM		GBR	4294951348	2000-03-23		1999-12-10	2000-03-23
63254	10	21475284028	8590931498	4295894760		21475284025	8590173140	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951812	2000-12-14		1999-12-10	2000-12-14
63255	10	21475240944	8589978545	4295896168		55839687498	8589978545	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951190	2005-05-10		2000-01-12	2005-05-12
63256	10	55894221866	21655495695	4295898812		55836053375	21655495695	0	1	DC	AC		BER	ORD	ORD	CINV	GBR	GBR	4294951310	2004-02-25	1990-09-06	2001-01-17	2004-02-27
63258	10	21475371341	8590934597	4295898898		55839701507	8591451345	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951633	2000-05-04		1999-12-10	2000-05-04
63260	10	55836341255	21655496256	4295895448		55836054207	21655496256	0	1	DC	AC	WT3	BER	ORD	ORD	CINV	GBR	GBR	4294951310	2012-01-19		1999-12-10	2012-01-19
63262	10	55837366315	8590924477	5087104586	25727280577	55835419539	8590924477	0	1	DC	AC	24W	GER	ORD	ORD	COM	USA	USA	4294951632	2011-05-28	2001-07-20	2024-08-01	9999-12-31
63263	10	236799954852	8590942612	4295896164		55836055039	8590942612	0	1	AC	AC	XAR	LAS	ORD	ORD	COM	GBR	GBR	4294951243		1997-10-17	2000-01-17	9999-12-31
63264	10	21475241932	8590242513	4295859178		21475241932	8590030216	1	0	DC	DC		BRU	ORD	ORD	COM	BEL		4294951354	2005-01-01		1999-12-16	2005-01-05
63265	10	55840882109	8590922542	5000089579		21475173322	8590629369	0	0	DC	DC	AZ8	BER	ORD	ORD	COM	NLD	NLD	4294951377	2006-08-10		1999-12-10	2006-08-08
63267	10	55839479897	8590943630	4295884696		55838224553	8590943630	0	1	DC	AC		BER	ORD	ORD	COM	NLD	NLD	4294951787	2006-01-06	1997-06-19	2000-02-04	2006-01-06
63268	10	55839693746	8590944014	4295884563		21475430458	21475470769	0	0	DC	DC	GR6	BER	ORD	ORD	COM	NLD	NLD	4294951476	2008-03-27		1999-12-10	2008-03-27
63271	10	21475573045	8590933984	5071500150		55837436753	8590933984	0	1	DC	AC		BER	ORD	ORD	COM	ITA	NLD	4294951891	2003-01-21	1987-01-02	1999-12-10	2003-01-21
63272	10	21474858465	8590932246	4295884750		55838223900	8590932246	0	1	AC	AC	IHCB	DEU	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2006-06-01	9999-12-31
63273	10	21475194545	8589976593	4295859356		21475194545	8589976593	1	1	DC	DC	CITS	BRU	ORD	ORD	COM	BEL	BEL	4294951603	2007-10-23		1999-12-14	2007-07-25
63275	10	21475348747	8590942833	4295884851		21475348744	8590576988	0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951211	2000-08-11		2000-02-04	2000-08-11
63276	10	21475366909	8590921440	4295884807		21475366915	8590921440	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951998	2001-12-27		1999-12-10	2001-12-27
63277	10	21475357747	8589967657	5000832946		21475357746		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-11-29		2001-08-27	2001-11-29
63278	10	21475328739	8590942628	4295884831		21475328735	8590942628	0	1	DC	DC	EV7	BER	ORD	ORD	COM	NLD	NLD	4294951951	2006-10-25		1999-12-10	2006-10-25
63279	10	55838239315	8590929094	4295884882		55838239315	8590929094	1	1	DC	DC	EXL	MUN	ORD	ORD	COM	NLD	NLD	4294951205	2015-04-13		2000-02-04	2015-04-13
63280	10	21475081797	8590925293	4295875430		55837437863	8590925293	0	1	DC	AC	FMNB	XIM	ORD	ORD	COM	ITA	ITA	4294951866	2013-12-14	1992-01-01	2005-07-16	9999-12-31
63281	10	55839789290	8590921796	4295875368		21475166351	8590921796	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951678	2006-05-15		2004-04-01	2005-09-03
63282	10	21475679733	8590937058	4295907662		55835414072	8590937058	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-01-22		1999-08-07	2002-01-22
63283	10	21475585086	8590935570	5066557273		55838823363	8590935570	0	1	DC	AC		EAS	ORD	ORD	COM	GBR	GBR	4294951202	2003-09-17	2001-04-19	1753-01-01	2003-09-20
63284	10	55836413174	8590935570	5066557273		55838823363	8590935570	0	1	DC	AC	GLG	FRA	ORD	ORD	COM	GBR	GBR	4294951202	2012-02-17	2001-04-19	2009-02-02	2012-02-17
63287	10	21475567763	8590923887	4295868961		55837355995	8590923887	0	1	DC	AC		BRU	ORD	ORD	COM	DEU	DEU	4294951893	2004-01-03	1997-11-28	1999-12-17	2004-01-06
63288	10	55837354121	8589947477	4295870160		55837354121	8589947477	1	1	AC	AC	ALG	GER	ORD	ORD	COM	DEU	DEU	4294951369		1999-05-05	1753-01-01	9999-12-31
63289	10	55841521676	8590922522	4295912608		55841557912	8590922522	0	1	DC	DC	BHOA	BER	ORD	ORD	COM	USA	USA	4294951782	2011-10-12		2002-11-13	2011-10-12
63290	10	21475274258	8590921689	4295912415	21475274264	21475274259	8590921689	0	1	DC	DC	AS9	GER	ORD	ORD	COM	USA	USA	4294951205	2007-07-18		1999-12-14	2007-07-18
63291	10	21475035497	8590935796	4295907642	55835357820	55839316466	8590935796	0	1	DC	DC	PW3N	TDG	ORD	ORD	COM	USA	USA	4294951216	2013-07-29		2010-06-16	2013-07-30
63292	10	21475765841	8590935994	4295895476		55836047154	8590935994	0	1	DC	DC	PML	FRA	ORD	ORD	COM	GBR	GBR	4294951480	2016-10-21		2012-01-19	2016-10-18
63293	10	55836337711	8590924970	4295894753		55836054524	8590924970	0	1	DC	DC	RXM3	BER	ORD	ORD	COM	USA	GBR	4294951875	2016-06-30		2014-06-02	2016-07-01
63294	10	21475462010	8590935184	4295895149		21475462007		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2000-02-04		1999-12-10	2000-02-04
63297	10	21475572627	8590930537	4295898735		55850523956	8590930537	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951632	2003-12-13	1989-05-18	1999-12-13	2003-12-17
63298	10	21475579230	8590943960	4295875411		55837446864	8590943960	0	1	DC	AC		BER	ORD	ORD	COM	ITA	ITA	4294951855	2003-12-13	1986-01-01	1999-12-10	2003-12-17
63299	10	55838499736	8590922307	4295884542		55856805508	8590922307	0	1	DC	DC	HJT	STU	ORD	ORD	COM	NLD	NLD	4294951543	2018-02-23		1999-12-10	2018-08-22
63300	10	21475568982	8590930502	4295875441		55837444817	8590930502	0	1	DC	AC		BER	ORD	ORD	COM	ITA	ITA	4294951347	2003-12-13	2007-09-01	1999-12-10	2003-12-17
63302	10	21474890040	8590937477	4295861539		55838862025	8590937477	0	1	DC	AC	UQB	DEU	ORD	ORD	COM	CAN	CAN	4294951251	2014-07-08	1987-08-07	2013-04-02	2014-07-08
63303	10	21475273041	8590919939	4295884904		21475273037		0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951764	2001-03-01		1999-12-10	2001-03-01
63304	10	21475586047	8590928526	4295875511		55837443015	8590928526	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951440	2004-03-03		2001-01-17	2004-03-04
63305	10	21475447693	8590924276	4295895861		55836051163	8590924276	0	1	DC	DC		BER	ORD	ORD	COM		GBR	4294951310	2003-12-13		1999-12-10	2003-12-17
63306	10	21475592094	8590927007	4295907229		55857894932	8590927007	0	1	DC	DC	MG5	GER	ORD	ORD	COM	USA	USA	4294951404	2008-05-26		2006-08-11	2008-05-29
63307	10	21475594488	8590931119	4295907044		55840785149	8590931119	0	1	DC	DC	MYG	BER	ORD	ORD	COM	USA	USA	4294951211	2007-08-31		1999-09-02	2007-09-10
63308	10	21475165514	8590936456	5000015841		55839701527		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951888	2000-06-27		1999-12-10	2000-06-27
63309	10	21475557389	8590921710	4295894012		55836053513	8590921710	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951203	2003-12-13	1984-05-02	1999-12-10	2003-12-17
63310	10	21475562212	8590939640	4295894628		55836050443	8590939640	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951603	2004-03-03		2001-01-17	2004-03-04
63311	10	55839674145	8589988014	4295907225		55835422860	8589988014	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951856	2005-01-06	1980-03-19	1999-07-24	2005-01-11
63312	10	55836336702	8590942139	4295884706		55838220085	8590942139	0	1	DC	DC	NU3A	BER	ORD	ORD	COM	NLD	NLD	4294951451	2015-08-12		2013-05-03	2015-04-17
63313	10	55838585235	8590934040	4295894676		55836047671	8590934040	0	1	DC	DC	PG7	STU	ORD	ORD	COM	GBR	GBR	4294951184	2016-01-05		2016-01-04	2016-01-05
63314	10	21680653434	8590921486	4295907232	55835328073	55839207371	8590921486	0	1	DC	DC	MUO	STU	ORD	ORD	COM	USA	USA	4294951791	2019-07-03		2018-04-09	2019-07-02
63316	10	21475583768	8590937423	4295875387		55837444211	8590937423	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951543	2003-12-13		1999-12-10	2003-12-17
63317	10	21475163933	8590939192	4295894876		55836051230	21475381362	0	0	DC	DC		BER	ORD	ORD	COM		GBR	4294951272	2003-08-06		2000-03-03	2003-08-25
63318	10	21475313582	8590941965	4295861757		21475313583	21475466589	0	0	DC	DC	BCF	GER	ORD	ORD	COM	CAN	CAN	4294951211	2008-02-05		1999-12-17	2008-02-07
63319	10	55836338776	8590931528	4295907227	21475444639	21475444636	8590931528	0	1	DC	DC	MZ2	BER	ORD	ORD	COM	USA	USA	4294951211	2008-01-05		1999-07-24	2009-01-05
63320	10	21474961657	8590923773	4295894972		55835389073	8590923775	0	0	DC	DC	BGOA	DEU	ADR	ADR	COM	GBR	GBR	4294951998	2016-03-01		2004-02-10	2016-03-04
63321	10	21474888475	8590932406	4295914254	55835374770	55839250367	8590932406	0	1	DC	DC	MM9	DEU	ORD	ORD	COM	USA	USA	4294951587	2014-12-23		2012-01-19	2014-12-22
63322	10	21475454181	8590930582	5000379657		21475454178	8590930582	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2000-12-15		1999-08-25	2000-12-15
63323	10	21475696619	8590932622	4295914238		55835403851	8590932622	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951702	2000-08-04		1999-08-07	2000-08-04
63324	10	21475082140	8590928332	5086995211		55838836323	8590928332	0	1	AC	AC	MPG	STU	ORD	ORD	COM	CAN	CAN	4294951927		1999-01-22	1999-08-07	9999-12-31
63325	10	21538134766	8590921999	4295907231	55838324204	55839237999	8590921999	0	1	AC	AC	MV4	FRA	ORD	ORD	COM	USA	USA	4294951661		1993-09-30	2014-03-04	9999-12-31
63326	10	55838240467	8590935082	4295875147		55858989413	8590935082	0	1	DC	AC	MLK	MUN	ORD	ORD	COM	ISR	ISR	4294951260	2011-04-28	1999-12-01	2011-04-26	2011-04-28
63327	10	21475424817	8590938483	4295860608		55838825082	8590938483	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951543	1999-12-30		1999-08-05	1999-12-30
63328	10	21475717416	8590928455	4295926095		55838816201	8590928455	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	4294951637	2002-11-12	1982-01-01	1999-09-14	2002-11-12
63329	10	21475262826	8590011073	4295868099		21475262826	8590011073	1	1	DC	DC	ALUBI	PAR	ORD	ORD	COM	FRA	FRA	4294951769	2007-07-06		2006-09-22	2007-07-10
63330	10	55835485934	8590016085	4295868285		55835485934	8590016085	1	1	DC	DC	MLJAC	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-06-04		1999-12-01	2007-05-23
63331	10	55835463646	8589975377	4295868327		55835463646	8589975377	1	1	AC	AC	ALU10	PAR	ORD	ORD	COM	FRA	FRA	4294951631		2004-07-01	1999-11-30	2002-10-11
63332	10	55836330556	8590932757	5035393437	55835339751	55839176907	8590932757	0	1	DC	DC	IDX	BER	ORD	ORD	COM	USA	USA	4294951203	2016-12-07		2011-07-13	2016-12-02
63335	10	21475449699	8590929984	5000162505		55839669051	8590929984	0	1	DC	DC		BER	ORD	ORD	COM		USA	4294951205	2003-01-14		1999-12-14	2003-01-14
63336	10	55856240616	8590922919	4295884926		55838218416	8590922919	0	1	DC	DC	IR3B	DUS	ORD	ORD	COM	NLD	NLD	4294951807	2017-01-12		2017-01-06	2017-01-11
63338	10	21475702087	8590933211	5000002327		55837431838	8590933211	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951503	2001-12-10	1996-12-17	1999-12-13	2001-12-10
63339	10	21475237419	8590929389	4295862010		21475237418		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951243	2002-05-16		1999-12-13	2002-05-16
63341	10	21475319455	8590923393	4295914599		21475319459	8590923393	0	1	DC	DC		MUN	ORD	ORD	COM	USA		4294951211	2001-09-07		1999-12-13	2001-09-07
63342	10	21475579725	8590941749	4295875628		55837448017	8590941749	0	1	DC	AC		BER	ORD	ORD	COM	ITA	ITA	4294951868	2003-01-21		1999-12-10	2003-01-21
63343	10	21475577466	8590922148	4295898821		55836052617	8590922148	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951573	2003-12-13		1997-02-18	2003-12-17
63344	10	21475439270	8590032298	4298052283		21475439268	8590032298	0	1	DC	DC	TOJ	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2008-04-01		1999-12-13	2008-04-01
63345	10	21475568102	8590932901	4295859624	55835331604	55839035758	8590932901	0	1	DC	AC		GER	ORD	ORD	COM	CZE	BMU	4294951555	2005-11-21		1999-12-16	2020-10-29
63346	10	21475373458	8590933803	5000392166		21475373457		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2000-11-17		1999-12-17	2000-11-17
63347	10	21475506383	8589985767	4296348885		55837367827	8589985767	0	1	DC	AC		BER	PRF	PRF	COM	DEU	DEU	4294951362	2003-02-11	2000-06-12	2002-08-20	2003-02-11
63348	10	21475239801	21475239800	4295867116		21475239801	8590941289	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951997	2001-03-30	1985-01-07	1999-12-15	2001-03-30
63349	10	21475684366	8590928082	4295914302		55835404712	8590928082	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951187	2001-12-20		1999-12-14	2001-12-20
63350	10	55835478304	8590010093	4295868353		55835478304	8590010093	1	1	DC	DC	MLLCS	PAR	ORD	ORD	COM	FRA	FRA	4294951329	2018-02-09		1991-11-30	2018-02-09
63352	10	55835477581	8589998751	4295868190		55835477581	8589998751	1	1	DC	DC	MLMED	PAR	ORD	ORD	COM	FRA	FRA	4294951624	2018-02-26		1990-03-23	2018-02-26
63353	10	55835482644	8589950744	4295868219		55835482644	8589950744	1	1	AC	AC	MLARD	EMA	ORD	ORD	COM	FRA	FRA	4294951524		1993-07-01	1993-06-29	9999-12-31
63356	10	55835559935	8590011434	4295890849		55835559935		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951854	2002-09-02		1999-12-20	2002-09-02
63357	10	21475403436	8589964339	4295866010		21475403436	8589964339	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951632	2002-06-21		1993-04-03	2002-06-21
63359	10	21475543166	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC		PAR	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2003-12-11		1753-01-01	2003-12-16
63360	10	21475457741	8590920990	4295915310		21475457747	8590920990	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2001-11-21		1999-07-27	2001-11-21
63361	10	55839674139	8590926729	4295905200	21475363786	21475363787	8590926729	0	1	DC	DC	VNG	BER	ORD	ORD	COM	USA	USA	4294951951	2007-03-01		1999-08-10	2007-03-01
63362	10	21474864445	8590925234	4295908291	55838326527	55839399211	8590925234	0	1	AC	AC	VI1	DEU	ORD	ORD	COM	USA	USA	4294951812		2002-08-30	2021-03-23	9999-12-31
63363	10	55836340738	8590933926	4295908292	55835366092	55839378695	8590933926	0	1	DC	AC	VLL	BER	ORD	ORD	COM	USA	USA	4294951755	2012-01-19	1983-05-10	2008-11-12	2012-01-19
63364	10	21475193790	8589959922	4295908706		21475193793	8589959922	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2000-07-07		1999-07-28	2000-07-07
63365	10	55836538252	8590926654	4295915318	55835366097	55839379661	8590926654	0	1	DC	DC	VR1	FRA	ORD	ORD	COM	USA	USA	4294951218	2010-05-18		1999-07-28	2010-05-18
63366	10	21475351666	8590942293	4295908294		21475351669	8590942293	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951610	2004-10-28		1999-08-10	2004-11-02
63368	10	55838801969	8590013599	4296362773		55838801969	8590013599	1	1	AC	AC	BLUE	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951465		1999-12-28	1999-12-22	9999-12-31
63369	10	55835475690	8589953756	4295868204		55835475690	8589953756	1	1	DC	DC	MLNEO	EMA	ORD	ORD	COM	FRA	FRA	4294951185	2023-10-31		1999-07-09	2023-10-31
63372	10	55835474948	8590010305	5000089369		55835474948	8590010305	1	1	DC	DC	MLHOP	EMA	ORD	ORD	COM	FRA	FRA	4294951349	2025-08-29		1990-03-30	2025-08-29
63373	10	21475687008	8589992547	4295915472		55835427920	8589992547	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951374	2001-06-08	2001-07-11	2000-01-27	2001-06-08
63374	10	55836331914	8590935596	4295914134	55835328171	55839221763	8590935596	0	1	DC	DC	MYN	BER	ORD	ORD	COM	USA	USA	4294951264	2013-08-30		1999-12-17	2013-08-30
63375	10	21475081864	8590920150	4295875502		55837443016	8590920150	0	1	DC	DC	MUN	XIM	ORD	ORD	COM	ITA	ITA	4294951353	2013-12-14		2007-12-06	2016-01-04
63376	10	55836481303	8590933052	4295887955		55839597738	8590933052	0	1	DC	AC	PJYA	FRA	FULLPAID	FULLPAID	COM	CHN	SGP	4294951787	2012-08-08	1998-07-29	2012-05-01	2012-08-08
63377	10	55836481547	8589985656	4295869408		55836481547	8589985656	1	1	DC	DC	PEB	FRA	ORD	ORD	COM	DEU	DEU	4294951357	2017-08-28		2012-01-05	2017-08-28
63378	10	21475218196	8590932393	4295914425		21475218195		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-07-10		1999-12-17	2000-07-10
63382	10	21475705487	8590931408	4295871809		55838751447	8590931408	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	CYM	4294951567	2003-04-08	1999-12-02	1999-12-23	2003-05-27
63383	10	21475696511	8590938455	4295915477		55835426212	8590938455	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-04-12		1999-12-15	2001-04-12
63384	10	21475625808	8590921484	4295915493		55835424853	8590921484	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2006-01-30		2004-12-03	2005-09-24
63386	10	55838862182	8589990367	4296348832		55838862182	8589990367	1	1	AC	AC	UFI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1999-12-29	1999-12-28	9999-12-31
63387	10	55839671276	8590921328	4295912340	21475294684	21475294681	8590921328	0	1	DC	DC	CNV	BER	ORD	ORD	COM	USA	USA	4294951194	2007-09-10		1999-07-17	2007-09-10
63388	10	55839678399	8590006330	4297188650		55839678399	8590006330	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-14		1999-12-22	2002-07-22
63389	10	55836329093	8590929214	4295906479	55835332081	55839108532	8590929214	0	1	DC	DC	FK1	BER	ORD	ORD	COM	USA	USA	4294951386	2010-07-02		1999-07-22	2010-07-02
63392	10	55836327006	8590940385	5037845615		55838808966	8590940385	0	1	DC	DC	CWV	BER	ORD	ORD	COM	CAN	CAN	4294951203	2011-07-19		1999-12-16	2011-07-18
63393	10	21475306977	8590929363	4297694951		21475306978		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951520	2002-11-12		1999-08-05	2002-11-12
63394	10	55839664206	8589974356	4295863255		55838836391	8589974356	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2005-06-02		1999-07-22	2005-06-07
63395	10	21947379088	8590942799	4295887942		55837454037	8590942799	0	1	AC	AC	IOTA	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951791		1999-06-28	2023-02-02	9999-12-31
63396	10	55836333038	8590935191	4295916103		21475445644	8590935191	0	1	DC	DC	IP5	BER	ORD	ORD	COM	BMU	BMU	4294951336	2009-09-08		2008-12-12	2009-09-08
63398	10	21475245264	8589958184	4295860731		21475245262		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951649	2000-03-10		1999-07-24	2000-03-10
63399	10	21600289200	8590927334	4295859640	55835366896	55839384385	8590927334	0	1	DC	AC	KT31	DUS	ORD	ORD	COM	BMU	BMU	4294951744	2025-08-20		2016-08-15	2025-08-21
63400	10	55836335388	8590940113	4295876789		55837427996	8590940113	0	1	DC	DC	KKE	BER	ORD	ORD	COM	JPN	JPN	4294951251	2018-03-09		2006-08-19	2018-03-09
63401	10	21475447673	8590942105	4295875220		55838832774		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951211	2002-11-12		1999-09-14	2002-11-12
63402	10	21475758878	8590924574	4295861987		55838833382	8590924574	0	1	DC	DC	LQW	FRA	ORD	ORD	COM	CAN	CAN	4294951537	2011-07-22		1999-08-07	2011-07-21
63403	10	21475206221	8590942771	4295911893		21475206220	8590942771	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-01-07		1999-08-10	2000-01-07
63405	10	21475168853	8590928454	5000271731		21475168852		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-06-25		1999-07-28	2001-06-25
63406	10	55838220380	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC	SANTA	BRU	ORD	ORD	COM	ESP	ESP	4294951386	2023-10-02	1990-01-22	1999-12-20	2023-10-02
63407	10	21475315068	8590935467	4295911904		21475315069		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951642	2002-03-18		1999-07-28	2002-03-18
63408	10	55839674069	8590942763	4295912325		21475161969	8590942763	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2005-12-23		1999-08-10	2005-12-28
63409	10	55858501324	8590927607	4295908470	55835370261	55839430719	8590927607	0	1	DC	DC	WHJ	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		1999-08-10	2011-06-07
63410	10	21475415503	8590943066	4295914115		21475415504	8590943066	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2001-11-29		1999-07-28	2001-11-29
63411	10	21475445614	8590928115	4295908475		21475445613	8590928115	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951893	2004-05-10		1999-08-10	2004-05-12
63412	10	55836342020	8590924435	4295908474	55835362681	55839423565	8590924435	0	1	DC	DC	WI2A	BER	ORD	ORD	COM	USA	USA	4294951702	2012-12-18		2006-03-21	2012-12-18
63413	10	21475643643	8590937218	4295908480		55849421749	8590937218	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951362	2004-10-18		1999-07-28	2004-10-21
63414	10	21475696755	8590938503	4295915430		55835415379	8590938503	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951551	2000-03-30	2001-07-16	1999-08-10	2000-03-30
63415	10	21475434088	8590925295	4295861991		21475434086	8590925295	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2003-02-10		2002-11-06	2003-02-10
63416	10	21475396857	8590927833	4295907692		21475396859	8590927833	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2002-04-02		2000-01-28	2002-04-02
63418	10	21475345577	8589992997	4295867409	21475345540	21475345535		0	0	DC	DC		FRA	DRC	DRC	COM	FRA	FRA	4294951272	2005-01-05		2002-11-06	2005-01-08
63419	10	55835434441	8590939254	4295866829		55835434441	8590939254	1	1	AC	AC	AC	PAR	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	1990-03-23	9999-12-31
63420	10	21475240241	8590937891	4295880087		21475240240	8590937891	0	1	DC	DC	IRR	GER	ORD	ORD	COM	JPN	JPN	4294951187	2007-06-26		2006-10-30	2007-06-26
63421	10	55836325348	8590928717	4297088242		55850114331		0	0	DC	DC	ECS	BER	ORD	ORD	COM	USA	USA	4294951205	2009-05-25		2001-11-26	2009-05-25
63422	10	21475318743	8590930727	4295913257		21475318742		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2001-03-28		1999-12-20	2001-03-28
63423	10	21475454473	8590943486	4295884870		21475454471	21475224752	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951333	2005-04-08		1999-12-17	2005-04-13
63424	10	21475240387	8590938474	4295884905		21475240385	8590938474	0	1	DC	DC		GER	ORD	ORD	COM	NLD	NLD	4294951333	2004-11-18		1999-12-17	2004-11-10
63426	10	21475050947	8590937793	4295905337	55838326709	55839424842	8590937793	0	1	AC	AC	WHR	TDG	ORD	ORD	COM	USA	USA	4294951630		1955-09-19	2006-08-18	9999-12-31
63427	10	21475442326	8590927303	4295880066		21475442325	8590927303	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951582	2001-12-14		1999-12-17	2001-12-14
63428	10	55838836312	8589958034	4296362771		55838836312	8589958034	1	1	DC	AC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951490	2024-04-18		1999-12-29	2024-04-18
63429	10	55838833218	8589969646	4296348908		55838833218	8589969646	1	1	AC	AC	LOG	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951479		2000-01-04	2000-01-04	9999-12-31
63431	10	55836457784	8590943460	4295907360		55835357051	8590943460	0	1	DC	AC	NEGA	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-02-28	1997-03-14	2005-08-16	2012-02-28
63432	10	21475033651	8590939254	4295866829		55835434441	8590939254	0	1	AC	AC	ACR	TDG	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	1997-06-12	9999-12-31
63435	10	21475684078	8590925938	5000006718		55835398753	8590925938	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2001-11-19	2001-11-14	1753-01-01	2001-11-19
63436	10	21475339689	21475339688	4295869244		21475339689	8590932556	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	2001-10-03	1961-08-15	1998-03-11	2001-10-03
63437	10	55835484860	8590020466	4295868287		55835484860	8590020466	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-12-04		1999-12-10	2004-12-08
63438	10	21475033713	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	AK3	TDG	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	1753-01-01	1999-11-02
63439	10	21475248977	8590925875	4295861522		21475248979		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951272	2002-09-03		1997-04-25	2002-09-03
63440	10	21475176033	8590298473	4295866063		21475176033	8590011095	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2000-03-16		1999-12-27	2000-03-16
63442	10	21475257866	8589939651	4297689210		21475257866		1	0	DC	DC		WSE	ORD	ORD	COM	COL	COL		2004-01-12		2000-11-14	2004-01-14
63443	10	21475183929	8590029456	5001007814		21475183927		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951179	2002-02-08		1990-03-30	2002-02-08
63444	10	21475187372	8590929683	4295862071		21475187385	8590929683	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951243	2001-04-11		1999-08-07	2001-04-11
63449	10	21475407281	8590925734	4295914411		21475407282	8590925734	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2005-01-20		1999-08-07	2005-01-25
63450	10	21475334299	8590926149	4295875688		21475334299	8590926149	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951735	2004-04-02		1999-11-19	2004-04-06
63451	10	21475400260	8590939556	4295866509		21475400261	8590939556	0	1	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951294	2003-08-29		1999-12-17	2003-08-30
63452	10	21475314402	21475314395	4295868986		21475314402	8590935241	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	2002-07-19	1997-11-28	1999-12-15	2000-07-19
63453	10	21475344508	21475344507	4295890768		21475344508		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2000-04-17		1999-12-24	2000-04-17
63454	10	21475296502	21475296501	4295890768		21475296502		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2000-03-10		1999-12-24	2000-03-10
63455	10	21475687607	8590928204	5000009183		55835404518	8590928204	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	USA	4294951197	2001-10-01	2001-06-21	1999-12-16	2001-10-01
63456	10	21474849629	8590919837	4295894034		55836051236	8590919837	0	1	AC	AC	PHQ	DEU	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-03	2004-02-12	9999-12-31
63457	10	55838306975	8589980375	4295866056		55838306975	8589980375	1	1	DC	DC	ALMBP B	CPH	ORD	ORD	COM	DNK	DNK	4294951318	2010-12-17		1753-01-01	1994-01-20
63459	10	55838233937	8590026276	4295890420		55838233937	8590026276	1	1	AC	AC	GTAB B	NGM	ORD	ORD	COM	SWE	SWE	4294951265		1998-07-06	2002-12-31	9999-12-31
63460	10	21475745519	8590939577	5000650547		55838320301	8590939577	0	1	DC	DC	BNS	MUN	ORD	ORD	COM	USA	USA	4294951739	2010-02-16		1996-11-08	2010-02-16
63461	10	21475296346	8590938052	4295912786		21475296344		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-09-25		1999-12-22	2001-09-25
63462	10	55836504974	8589989896	8589934314		55836504974	8590922399	1	0	DC	DC	QBDW	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-29	1870-02-26	1999-11-09	2010-06-29
63463	10	55836515746	8589947950	8589934314		55836515746	8590922399	1	0	DC	DC	QBDV	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-29	1870-02-26	1999-11-09	2010-06-29
63464	10	21475219237	8590942077	5000147384		55839553499	8590942077	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2003-02-28		1999-12-21	2003-02-28
63465	10	21475179510	8590924736	4295896048		55839553489	8590924736	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2005-01-04		1999-12-21	2005-01-06
63466	10	21475625130	8590925424	4295879286		55841072677	8590925424	0	1	DC	AC	JANG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951362	2008-11-03	1996-09-18	1999-12-21	9999-12-31
63467	10	55840037279	8589960136	4295869199		55840037279	8590930932	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2000-08-11		1999-12-22	2000-08-11
63468	10	55836335846	8590923623	4295900251	55835365089	55839178363	8590923623	0	1	DC	AC	JWC	BER	ORD	ORD	COM	USA	CAN	4294951882	2012-01-19	1996-04-12	1999-08-07	2012-01-19
63469	10	21475452342	8590935820	4295896469		55839615272	8590935820	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2003-05-18		1999-12-21	2003-05-27
63470	10	55836334450	8590935182	4295871612		55838740872	8590935182	0	1	DC	DC	QMV	BER	ORD	ORD	COM	HKG	CYM	4294951362	2013-04-08		2020-04-15	2021-06-09
63471	10	21474845532	8590928651	4295871394		55838738825	8590928651	0	1	AC	AC	AY7A	DEU	ORD	ORD	COM	SGP	CYM	4294951255		1989-01-03	2009-07-08	9999-12-31
63472	10	21475332095	8590004156	4295869596		21475332096	8590012454	0	0	DC	DC		BRE	PART	PART	COM	DEU	DEU	4294951386	2003-04-11		1753-01-01	1995-11-07
63473	10	21475653110	8589949246	5000026011		55835392139	8589949246	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951238	2003-04-21		1999-12-22	2003-05-28
63474	10	21625833566	8590938991	4295894869		55836046394	8590938991	0	1	DC	DC	RB3	STU	ORD	ORD	COM	GBR	GBR	4294951368	2018-09-04		2017-11-03	2018-09-03
63475	10	21475283260	8590942969	4295898716		55839787968	8590942969	0	1	DC	DC		MUN	ORD	ORD	COM		GBR	4294951211	2003-04-07		1999-12-21	2003-05-27
63476	10	55836548422	8590942254	4295872009		55838737053	8590942254	0	1	DC	DC	UHK	FRA	ORD	ORD	COM	HKG	HKG	4294951385	2010-12-28		2010-12-22	2010-12-23
63477	10	55836337906	8590921091	4295871871		55838736580	8590921091	0	1	DC	DC	WHK	BER	ORD	ORD	COM	HKG	HKG	4294951386	2012-01-19		1999-12-23	2014-10-15
63479	10	21475450638	8590943009	4295896413		55836045263	8590943009	0	1	DC	DC	AN9	GER	ORD	ORD	COM	GBR	GBR	4294951211	2008-12-15		1999-12-21	2008-11-10
63480	10	21475604560	8590928297	4295912605		55839197691	8590928297	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2000-01-14		2000-01-04	2000-01-14
63481	10	21475189546	8590935737	4295898588		21475189548	8590935737	0	1	DC	DC	DC6	FRA	ORD	ORD	COM		GBR	4294951205	2008-01-30		2003-04-24	2006-07-28
63483	10	21475331926	8590921138	5042991253		55839752730		0	0	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951211	2006-02-10		2007-02-03	2007-12-06
63484	10	55836330328	8590929690	4295864685		55838737394	8590929690	0	1	DC	DC	GWT	BER	ORD	ORD	COM	CHN	CHN	4294951243	2014-07-11		1999-12-23	2014-07-11
63485	10	21475445698	8590934004	4295896034		55839702856	8590934004	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2002-08-12		1999-12-21	2002-08-12
63487	10	21475432072	8589939476	4296034894		21475432071	8589939476	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951190	2003-06-23		2002-11-20	2003-07-11
63488	10	21475608895	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951202	2002-08-02	1986-09-16	1999-12-22	2002-08-02
63489	10	21475426297	8590924006	4295898538		55839790295	8590924006	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2003-12-11		1999-12-21	2003-12-30
63490	10	21475325641	8590019755	4297611464	21475325649	21475325640	8590019755	0	1	DC	DC	MF6	BER	ORD	ORD	COM		ISR	4294951243	2006-11-22		2007-02-03	2007-12-12
63491	10	21475189965	8590929519	4295907395		21475189982	8590943521	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2003-01-28		2000-12-20	2003-01-28
63492	10	21475411168	8590927440	4295896102		21475411175	8590927440	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951205	2001-12-12		1999-12-21	2001-12-12
63493	10	21475289320	8590925084	4295862022		55839658184	8590925084	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951180	2003-05-11		1999-07-28	2003-05-29
63494	10	21475247578	8590184843	4295861785		21475247576		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951361	2001-06-05		1999-07-26	2001-06-05
63495	10	21606143816	8590930123	4295880567		55837427809	8590930123	0	1	DC	AC	MEA	BER	ORD	ORD	COM	JPN	JPN	4294951216	2026-01-01	1961-10-02	2017-01-26	2025-12-31
63496	10	55836332802	8590926566	5086793399	55835335254	55839220942	8590926566	0	1	DC	AC	ML1	BER	ORD	ORD	COM	CAN	CAN	4294951824	2012-01-19	1993-03-23	1999-07-24	2012-01-19
63497	10	21475687369	8590008064	4295913505		55835400306	8590008064	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2001-05-18		1999-08-07	2001-05-18
63498	10	236794740586	8590929432	4295876948		55839227312	8590929435	0	0	AC	AC	MK2	LAS	ADR	ADR	COM	JPN	JPN	4294951856		1968-08-21	2022-04-21	9999-12-31
63499	10	21475292743	8590941409	4295907204	21475292746	21475292744	8590941409	0	1	DC	DC	MO4	GER	ORD	ORD	COM	USA	USA	4294951202	2007-06-20		1999-07-24	2007-06-20
63500	10	21475697974	8590937096	4295914232		55838835890	8590937096	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951779	2002-11-12		1999-08-07	2002-11-12
63501	10	21475148560	8590929085	4295875019	55835375572	55838835019	8590929085	0	1	DC	AC	MGK	STU	ORD	ORD	COM	ISR	ISR	4294951205	2026-02-26	1991-08-16	2012-01-19	2026-02-25
63502	10	21475686055	8589943809	4295941135		55838822177	8589943809	0	1	DC	AC		BER	ORD	ORD	COM	ISR	ISR	1004365444	2002-11-12	1983-01-01	1999-09-14	2002-11-12
63503	10	55836336623	8590934744	4295914231		55842519269	8590934744	0	1	DC	DC	MO5	BER	ORD	ORD	COM	USA	USA	4294951882	2008-12-18		1999-07-24	2008-12-18
63504	10	236780538178	8590930669	5079889815	55835332735	55839246063	8590930669	0	1	AC	AC	6IY	GTX	ORD	ORD	COM	USA	USA	4294951568		1998-10-01	2016-04-29	9999-12-31
63505	10	55839646541	8590932085	4295861989	21475169797	21475169791	8590932085	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2005-09-26		1999-08-07	2005-09-26
63506	10	21475299474	8590933575	4295907211	21475299480	21475299475	8590933575	0	1	DC	DC	MD3	GER	ORD	ORD	COM	USA	USA	4294951294	2007-03-28		1999-07-24	2007-03-28
63507	10	21830306600	8590938909	4295907208	55835332786	55839244742	8590938909	0	1	AC	AC	MOI	GTX	ORD	ORD	COM	USA	USA	4294951585		1993-08-06	2012-01-19	9999-12-31
63509	10	21605862707	8590929066	4295907213	55835376216	55839278555	8590929066	0	1	AC	AC	MR2	STU	ORD	ORD	COM	USA	USA	4294951527		1991-07-30	2019-05-02	9999-12-31
63510	10	21475446865	8590926384	4297659815	21475446871	21475446864	8590926384	0	1	DC	DC	MYP	BER	ORD	ORD	COM	USA	USA	4294951445	2009-12-17		1999-08-07	2009-12-16
63511	10	21475266535	8590933172	4295910764		21475266536		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2002-03-18		1999-07-24	2002-03-18
63512	10	21474886818	8590936699	4295878084		55837436439	8590936699	0	1	AC	AC	AK5	DEU	ORD	ORD	COM	JPN	JPN	4294951380		1993-10-01	2003-03-05	9999-12-31
63515	10	21554995284	8590926514	4295907244	55835345839	55839274088	8590926514	0	1	DC	DC	NPM	TDG	ORD	ORD	COM	USA	USA	4294951264	2015-02-25		2002-11-06	2015-02-24
63516	10	21475721224	8590940031	4295893555		55835683680	8590940028	0	0	DC	DC	TKO	STU	GDR	GDR	COM	TUR	TUR	4294951707	2009-04-30	1991-07-01	2008-11-14	2009-04-30
63522	10	55836411245	8590923550	4295906577		55851492117	8590923550	0	1	DC	DC	GM1A	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-07-07		2000-03-22	2010-07-07
63523	10	55835479977	8589958108	4295867422		55835479977		1	0	DC	DC	HYP	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2008-12-15		1753-01-01	2008-12-15
63526	10	21598167457	21598166019	4297811108		21598167457	8590219941	1	0	DC	DC	ARC	MAD	ORD	ORD	COM	ESP	ESP	4294951309	2006-08-09		1999-12-28	2006-08-11
63527	10	55838736336	8590935502	4295889660		55838736336	8590935502	1	1	DC	DC	POP	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2017-06-09		1753-01-01	2017-06-09
63538	10	21475623724	8590935831	4295871655		55834697411	8590935831	0	1	DC	AC	XHNG.I	CXE	ORD	ORD	COM	HKG	HKG	4294951194	2008-11-03	1997-08-04	1999-12-27	9999-12-31
63539	10	21475214767	21475214766	4295869970		21475214786		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2000-06-07		1998-12-29	2000-06-07
63546	10	21475051038	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	AC	AC	EIX	TDG	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	1999-12-23	9999-12-31
63547	10	21475334300	8590926149	4295875688		21475334299	8590926149	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951735	2004-05-04		1999-12-29	2004-05-06
63548	10	21475220000	8590926728	4295913663		21475220008	8590926728	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951296	2002-06-28		1999-08-05	2002-06-28
63549	10	21475261108	21475261106	4295868961		21475261120	8590923887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	2000-06-07	1997-11-28	1999-01-13	2000-06-07
63550	10	21474854128	8590924784	4295877558		55837432084	8590924784	0	1	AC	AC	JSE	DEU	ORD	ORD	COM	JPN	JPN	4294951373		1950-04-24	2003-04-24	9999-12-31
63551	10	21474856309	8590922974	4295907505	25727288389	55849943653	8590922974	0	1	DC	AC	OXI1	DEU	ORD	ORD	COM	USA	USA	4294951264	2016-07-12	2013-10-22	2006-05-16	2016-07-12
63555	10	21475163164	8589960136	4295869199		55840037279	8590930932	0	0	DC	DC		SWX	ORD	ORD	COM	DEU	DEU	4294951190	2001-10-11		1999-12-28	2001-10-11
63556	10	21475200652	21475200651	4297824039		21475200652	8590927887	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2002-08-26		1999-12-30	2000-08-11
63557	10	21475261528	8589953189	4295890873		21475261528	8589953189	1	1	DC	DC	ACON	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2007-06-14		2000-01-21	2007-06-18
63558	10	55838828282	21536828976	4295893756		55838828282	21536828976	1	1	AC	AC	ISGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951322		1999-12-09	1999-12-08	9999-12-31
63562	10	21475212503	21475212500	4295866771		21475212508	8590942091	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	2000-06-08	1985-01-07	1998-12-30	2000-06-08
63563	10	21475301493	21475301488	4295866775		21475301493	8590934589	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-04-20		1999-03-04	2000-04-20
63566	10	55835454296	8590921830	5000056219		55835454296	8590921830	1	1	AC	AC	ALATA	PAR	ORD	ORD	COM	FRA	FRA	4294951615		1993-12-06	1753-01-01	9999-12-31
63567	10	21475036978	8590921830	5000056219		55835454296	8590921830	0	1	DC	AC	IFGA	TDG	ORD	ORD	COM	FRA	FRA	4294951615	2013-11-20	1993-12-06	2026-05-04	9999-12-31
63570	10	55838805764	8589946767	4296348906		55838805764	8589946767	1	1	DC	DC	CFL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951512	2016-01-21		1999-12-29	2016-01-28
63571	10	55837437863	8590925293	4295875430		55837437863	8590925293	1	1	AC	AC	LDO	MIL	ORD	ORD	COM	ITA	ITA	4294951866		1992-01-01	1753-01-01	9999-12-31
63573	10	55838819740	8590928436	4295870587		55838819740	8590928436	1	1	AC	AC	EYDAP	ATH	ORD	ORD	GVTDA	GRC	GRC	4294951168		2000-01-28	2000-01-27	9999-12-31
63574	10	21475385892	8590964731	4295884371		21475385890	8590921995	0	0	DC	DC		BER	DRC	DRC	COM	MEX	MEX	4294951555	2005-07-18	1997-08-15	1997-08-28	2005-07-20
63588	10	21475033861	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	NCB	TDG	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2000-11-27	9999-12-31
63591	10	21475441880	8590937070	4295889423		55839797239	8590937070	0	1	DC	DC	TABA	MUN	ORD	ORD	COM	ESP	ESP	4294951423	2008-02-27		2008-02-19	2008-02-27
63600	10	21475357668	8590221650	4297854004		21475357668	8590221650	1	1	DC	DC	FCY	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-11-04		1999-12-30	2006-11-08
63603	10	21475285869	8590221739	4297847984		21475285869	8590221739	1	1	DC	DC	S1253	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-03-02	2008-08-05
63604	10	21475294495	21475294494	4296420951		21475294495	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2000-09-12		1997-09-23	2000-09-12
63607	10	55839837394	8591019700	4298090162		55839837394	8591019700	1	1	DC	DC	ETRI	NFF	ORD	ORD	COM	NOR	NOR	4294951356	2022-06-13		2000-04-04	2022-06-13
63608	10	21475228203	8590930791	4295903708		21475228199		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951939	2000-08-30		2000-01-03	2000-08-30
63609	10	55836537563	8590927634	5083123178		55837434644	8590927634	0	1	DC	AC	UGO	FRA	ORD	ORD	COM	JPN	JPN	4294951386	2023-01-03	2022-10-03	2000-01-03	9999-12-31
63610	10	21475717441	8590939925	4295880508		55837436427	8590939925	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951385	2001-12-14		2000-01-04	2001-12-14
63611	10	55837355706	8590938827	4295879077		55837426507	8590938827	0	1	DC	DC	HB8	GER	ORD	ORD	COM	JPN	JPN	4294951208	2011-05-28		2000-01-04	2012-03-05
63612	10	55836444302	8590923891	4295876110		55837435395	8590923891	0	1	DC	AC	IE7	FRA	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-19	1987-02-25	2021-02-16	2021-08-19
63613	10	21475209069	8590293662	4295925073		21475209067	8590293662	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2003-02-04		2000-01-04	2003-02-04
63614	10	21475253142	8590032366	4295877121		21475253141	8590032366	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2001-12-12		2000-01-04	2001-12-12
63615	10	55839674033	8590932661	4295912467		21475406477	8590932661	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2004-05-10		2002-11-13	2004-05-12
63616	10	55836329485	8590925483	4295915858		55838823651	8590925483	0	1	DC	AC	GPN	BER	ORD	ORD	COM	USA	USA	4294951206	2017-02-21	2003-03-27	2008-12-12	2016-01-28
63618	10	55856248191	8590924911	4295880498		55837436425	8590924911	0	1	DC	DC	YOK	DUS	ORD	ORD	COM	JPN	JPN	4294951386	2016-04-06		2016-04-01	2016-04-05
63619	10	236802593267	8590921453	4295894756		55836050494	8590921453	0	1	AC	AC	3RB0d	SIG	ORD	ORD	COM	GBR	GBR	4294951418		2007-10-23	2026-01-01	9999-12-31
63620	10	55838243727	8590939704	4295877484		55837426013	8590939704	0	1	DC	AC	NX8	MUN	ORD	ORD	COM	JPN	JPN	4294951965	2021-12-31	1997-09-26	2008-11-11	2021-12-31
63621	10	21475374682	8590941330	4295879344		21475374681	8590941330	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951595	2001-04-03		1999-12-29	2001-04-03
63622	10	21475336587	8590928370	4295877464		21475336586	8590928370	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951649	2004-03-30		2000-01-03	2004-04-01
63623	10	21475632670	8590937900	4295871625		55834687142	8590937900	0	1	DC	AC		BER	ORD	ORD	COM	HKG	BMU	4294951512	2002-06-07	1994-04-27	1999-12-30	2002-06-07
63624	10	21830293994	8590919865	5082913340		55837433292	8590919865	0	1	AC	AC	P2U	GTX	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2023-01-05	9999-12-31
63625	10	236782223759	8590938490	4295880590		55837435260	8590938490	0	1	AC	AC	URU	QTX	ORD	ORD	COM	JPN	JPN	4294951385		1963-06-26	2007-11-21	9999-12-31
63626	10	21475321458	8590926112	4295879850		21475321457	8590926112	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951582	2001-12-15		2000-01-04	2001-12-15
63627	10	21523443170	8590930097	4295907205	55835375587	55839218147	8590930097	0	1	DC	DC	MBE	DEU	ORD	ORD	COM	USA	USA	4294951314	2020-07-20		2013-05-09	2020-07-20
63628	10	21475788166	8590922301	4295880644		55837434266	8590922301	0	1	AC	AC	TPO	STU	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	2006-08-22	9999-12-31
63629	10	21475717437	8590929709	4295876739		55837432376	8590929709	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951386	2001-12-12	1990-02-01	2000-01-04	2001-12-12
63630	10	21475717439	8590934539	4295876710		55837434020	8590934539	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951782	2001-12-14	1987-07-21	2000-01-04	2001-12-14
63635	10	55838801694	8590920923	5000045203		55838801694	8590920923	1	1	AC	AC	TECH	OSL	ORD	ORD	COM	NOR	NOR	4294951205		2002-06-12	2002-06-12	9999-12-31
63637	10	21475366331	21475366330	4295866852		21475366331	8589951802	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2000-06-30		2000-01-19	2000-06-30
63638	10	55838832776	8590218098	4297947308		55838832776	8590218098	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2007-09-15		2002-05-31	2006-05-04
63642	10	21475404464	8590218869	4297951540		21475404464	8590218869	1	1	DC	DC	S2870	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2006-11-03	2008-08-05
63643	10	21474878396	8590923721	4295871609		55838736869	8590923721	0	1	AC	AC	DKC	DEU	ORD	ORD	COM	HKG	BMU	4294951261		1991-01-31	2019-05-02	9999-12-31
63644	10	21475717415	8590944019	4295875024		55838835647	8590944019	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951745	2002-11-12		1999-09-14	2002-11-12
63645	10	21475035464	8590930735	4295915112	55835333421	55839293057	8590930735	0	1	DC	DC	TEHP	TDG	ORD	ORD	COM	USA	USA	4294951270	2025-02-06		2017-07-10	2025-02-06
63646	10	55836531782	8590937113	4295908158	55835353086	55839352266		0	0	DC	DC	TO1	FRA	ORD	ORD	COM	USA	USA	4294951186	2011-05-12		2006-08-15	2011-05-13
63650	10	21475322839	8590922059	4295865765		21475322839	8590922059	1	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951445	2002-03-09		1995-06-28	2002-03-09
63653	10	21475459288	8590218164	4297811083		21475459288	8590218164	1	1	DC	DC	S2499	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2009-10-30		2009-04-09	2009-10-30
63655	10	21475585494	8589973032	4295870763		55838796172	8589973032	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951362	2002-12-25		1998-02-11	2002-12-25
63656	10	21475442834	8590942895	4295877711		21475442830	8590942895	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951227	2002-09-30		1999-05-06	2002-09-30
63657	10	21475036433	8590933551	4295857515		55835583886	8590933551	0	1	DC	AC	ALM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-08-14	1987-08-13	2021-11-17	2023-12-21
63658	10	21475658175	8590933839	4295879933		55838793231	8590933839	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951398	2001-12-11	1999-12-17	2000-01-05	2001-12-11
63659	10	21475445971	8590936198	4295879840		21475445970	8590936198	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2001-12-14		2000-01-05	2001-12-14
63660	10	21474907272	8590924274	4295913636	55835351973	55839155462	8590924274	0	1	DC	DC	HIV	DEU	ORD	ORD	COM	USA	USA	4294951779	2014-02-05		2012-01-19	2014-02-04
63661	10	21475458983	8590922449	4295913647		21475458987	8590922449	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-12-21		2000-01-06	2001-12-21
63662	10	21475682519	8590926759	4295915845		55835383029	8590926759	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-11-14		2000-01-06	2001-11-14
63663	10	21475637518	8590930882	4295915892		55835403815	8590930882	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951553	2003-08-29		2000-01-06	2003-08-30
63664	10	21475167018	8590933424	4297906251		21475167018	8590692378	1	0	DC	DC		MUN	ORD	ORD	COM	UKR	UKR	4294951741	2001-10-12		2000-01-07	2001-10-12
63665	10	55838602057	8590922827	4295871764		55838741491	8590922827	0	1	DC	DC	QTI1	STU	ORD	ORD	COM	HKG	CYM	4294951205	2019-11-25		2012-01-19	2019-11-25
63666	10	21475395876	8590925876	4295915170	21475395891	21475395889	8590925876	0	1	DC	DC	TWV	GER	ORD	ORD	COM	USA	USA	4294951255	2007-05-30		2000-01-07	2007-05-30
63670	10	55838827534	8590218053	4297947298		55838827534	8590218053	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2008-03-28		2000-05-08	2008-03-28
63671	10	21475205552	21475205551	5001221679		21475205552	21475205551	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP		2004-05-12		2000-07-31	2004-05-14
63674	10	21475410990	8591047768	4295866235		21475410993	8590186060	0	0	DC	DC		FRA	DRC	DRC	COM	EGY	EGY	4294951476	2002-12-17		1997-05-26	2002-12-17
63675	10	55835468604	8589957160	4295868277		55835468604	8589957160	1	1	AC	AC	ALIBR	PAR	ORD	ORD	COM	FRA	FRA	4294951610		1999-12-09	1999-12-06	9999-12-31
63676	10	55835477571	8589959312	4295868183		55835477571	8589959312	1	1	DC	DC	MLCAR	PAR	ORD	ORD	COM	FRA	FRA	4294951791	2010-07-01		1999-06-11	2010-07-01
63677	10	21475402651	21475402647	4295868275		21475402653	8590942866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2000-05-23		1999-01-19	2000-05-23
63678	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	1999-02-17	2000-06-29
63679	10	21475248393	21475248386	4295867483		21475248396	8590942047	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2001-05-11	2000-09-25	2000-01-07	2001-05-11
63681	10	21475643548	8590925205	4295912593		55835400796	8590925205	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-03-07		1999-08-04	2005-03-10
63682	10	21475401883	8590933743	5000417551		21475401882	8590933743	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-06-12		1998-04-22	2002-06-12
63683	10	21475261847	8590937323	4295911987		21475261834		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951338	2001-01-09		1998-03-18	2001-01-09
63684	10	21474904485	8590936979	4295889267		55838735760	8590936979	0	1	AC	AC	AZU	DEU	ORD	ORD	COM	ESP	ESP	4294951441		2001-09-28	2005-10-07	9999-12-31
63686	10	21475446081	8590922910	4295895343		21475446084	8590975238	0	0	DC	DC	AL5	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2008-10-10		2004-05-10	2008-10-10
63687	10	21475437016	8590943912	4295870333		21475437017	8590943912	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951908	2003-01-08		1998-01-05	2003-01-08
63689	10	21475583716	8590941845	4295870461		55838796770	8590941845	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	1004365459	2003-01-13		1998-03-30	2003-01-13
63691	10	21475294802	8590938567	4295865790		21475294803	8590938567	0	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951190	2001-12-24		1995-08-08	2001-12-24
63692	10	21475666765	8590935316	4295912461		55835379382	8590935316	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951916	2002-08-26		1999-08-03	2002-08-26
63693	10	21503798483	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	A0T	DEU	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	1999-02-02	2012-01-03
63694	10	21475051144	8590938022	4295903377	55838319879	55838980988	8590938022	0	1	DC	DC	AAZ	TDG	ORD	ORD	COM	USA	USA	4294951997	2019-08-09		1999-05-31	2019-08-12
63695	10	55836323292	8590926262	4295905634	55835315734	55839002144	8590926262	0	1	DC	AC	AC1	BER	ORD	ORD	COM	USA	USA	4294951866	2026-01-01	1972-04-20	1999-07-19	2025-12-31
63696	10	55836324462	8590941444	4295905621		55838987414	8590941444	0	1	DC	DC	AI1A	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		1999-07-19	2004-03-07
63697	10	21475132209	8590924396	4295905619	55835315667	55839028061	8590924396	0	1	DC	AC	AI2	STU	ORD	ORD	COM	USA	USA	4294951840	2020-05-04	1986-06-18	2012-01-19	9999-12-31
63698	10	21475435775	8590941504	4295859716		55838327283	8590941511	0	0	DC	DC		BER	ORD	ORD	COM	BRA	BRA	4294951877	2001-03-28		1999-12-10	2001-03-28
63699	10	21475198493	8590927242	4295905620		21475198492		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951642	2002-06-07		1999-07-19	2002-06-07
63700	10	21475680432	8590928522	4295905392		55835380239	8590928522	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2001-12-24		1999-07-19	2001-12-24
63701	10	21475595858	8590943457	4295912581	21524371838	55838835077	8590943457	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2001-09-20	1995-12-14	1999-08-04	2001-09-20
63702	10	21475717408	8590920602	4295940774		55838794608	8590920602	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951329	2003-12-06		1999-09-14	2003-12-10
63703	10	21475276604	21475276603	4295867927		21475276609	8590924699	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-08-28		1999-01-20	2000-05-19
63704	10	21475149506	21475149503	4295866783		21475149508	8590931714	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	2000-06-20		1999-02-22	2000-06-20
63705	10	21475384581	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2000-06-02	1975-01-01	2000-01-17	2000-06-02
63706	10	55836400189	8590011546	4296420951		55836400189	8589951528	1	0	DC	DC	DGJP	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-09-02		1999-07-15	2010-09-02
63708	10	21475224435	8590921913	4295889869		21475224435	8590921913	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951179	2004-02-28		2000-01-25	2004-03-03
63710	10	21474910163	8590928330	4295879113		55838793233	8590928330	0	1	DC	AC	MBO	DEU	ORD	ORD	COM	JPN	JPN	4294951197	2021-08-19	1999-10-01	2021-02-16	2021-08-19
63711	10	21475213154	8590937848	4295870558		21475213154	8590937848	1	1	DC	DC	GERM	ATH	ORD	ORD	COM	GRC	GRC	4294951478	2007-04-01		2000-01-21	2007-04-04
63712	10	55838839998	8589952341	4295870706		55838839998	8589952341	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951755	2021-06-25		2000-03-07	2021-06-25
63714	10	55835465701	8589951760	4295868250		55835465701	8590942677	1	0	DC	DC	VB	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2007-01-29	1994-01-11	2007-01-05	2007-01-29
63716	10	55838825172	8590026408	4295889088		55838825172	8590939206	1	0	DC	DC	HMY	BRU	DRC	DRC	COM	ZAF	ZAF	4294951923	2014-06-02	2002-11-27	1990-03-23	2014-06-02
63718	10	55838858109	8590943659	4295870655		55838858109	8590943659	1	1	DC	DC	TEKDO	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2017-01-13		2000-02-09	2017-01-23
63719	10	21475229684	8590929655	4295886799		21475229684	8590929655	1	1	DC	DC	CIN	LIS	ORD	ORD	COM	PRT	PRT	4294951949	2007-10-17		1753-01-01	2007-06-13
63722	10	55835465261	8590922096	4295868272		55835465261	8590922096	1	1	AC	AC	PRC	PAR	ORD	ORD	COM	FRA	FRA	4294951544		2000-01-24	2000-01-12	9999-12-31
63723	10	21475349814	8589955941	4295875447		21475349816	8590924168	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-01-18	2009-01-01	2000-01-12	2000-01-18
63724	10	21475203809	21475203808	4295867226		21475203809	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-06-27	1970-01-01	2000-01-12	2000-06-01
63725	10	21475515012	8590925947	5043951378		55837354824		0	0	DC	DC	000025737	LUX	ORD	ORD	COM	DEU	DEU	4294951893	2007-03-24		1997-12-29	2007-03-28
63726	10	21475200523	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2001-09-13	1985-01-07	2000-03-16	2000-05-29
63727	10	21475397222	8590965173	4295866896		21475397219	8590617906	0	0	DC	DC		LUX	ORD	ORD	COM	FRA	FRA	4294951380	2000-03-01		1999-05-05	2000-03-01
63728	10	21475173824	21475173823	4296889558		21475173824		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2003-11-24		1992-09-08	2003-11-25
63729	10	21475720582	8590965179	4295886468		21474962812	8590928258	0	0	DC	DC	KGH	HAM	GDR	GDR	COM	POL	POL	4294951899	2009-12-30	1997-07-10	2009-12-23	2009-12-30
63730	10	55838630437	8590004225	4295869443		55838630437	8590004225	1	1	AC	AC	SBV	STU	ORD	ORD	COM	DEU	DEU	4294951544		2017-07-12	1753-01-01	9999-12-31
63731	10	21475439396	8590941632	4295884726		21475439363	8590941632	0	1	DC	DC	VEDA	HAM	ORD	ORD	COM	NLD	NLD	4294951787	2008-07-10		2008-07-02	2008-07-10
63732	10	55839686356	8590932616	4295908487		21475150487	8590932616	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2001-04-20		2000-01-19	2001-04-20
63733	10	21475696994	8590935347	4295906370		55840744975	8590935347	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951880	2001-09-04	1994-04-20	2000-02-01	2001-09-04
63735	10	21475183284	8590030042	5000366109		21475183292	8590030042	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-02-20		2000-02-01	2002-02-20
63736	10	21475658597	8590922377	4295871738		55838738419	8590922377	0	1	DC	AC		BER	ORD	ORD	COM	HKG	BMU	4294951429	2003-01-28	1992-01-22	2000-01-12	2003-01-28
63738	10	21475534054	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951534	2003-07-22	1997-05-15	2000-01-18	2003-10-09
63739	10	21475533452	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22	1983-06-17	2000-01-18	2003-10-09
63741	10	21475262266	21475262263	8589934326		21475262266	8590930050	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2000-05-25	1993-10-18	2000-01-13	2000-05-25
63743	10	21475509130	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22	1990-02-16	2000-01-18	2003-10-09
63744	10	21475535265	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951243	2003-07-22		2000-01-18	2003-10-09
63745	10	21475433587	8590925727	4295908045		55835362699	8590925727	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951798	2003-07-22		2000-01-18	2003-10-09
63746	10	55839549439	8591041014	4296764981		55839549439	8591041014	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951437	2005-01-15		2002-12-12	2005-01-20
63747	10	21475509020	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22	1971-10-13	2000-01-18	2003-10-09
63748	10	21523084322	8589963604	4295872132		21523084322	8589963604	1	1	DC	AC	TM	ICX	ORD	ORD	COM	ISL	ISL	4294951344	2021-04-01		2013-05-10	2021-04-06
63749	10	21475200123	21475200111	4295899758		21475200154	21475200111	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2002-08-01		2001-10-16	2002-08-01
63750	10	21475536000	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22	1986-03-13	2000-01-18	2003-10-09
63751	10	21475536176	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951202	2003-07-22	1986-03-12	2000-01-18	2003-10-09
63752	10	21475535567	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		EAS	ORD	ORD	CINV	USA	USA	4294951307	2003-07-22		2000-01-18	2003-10-09
63753	10	21475504094	8590925949	5043951378		55837360243		0	0	DC	DC	000026257	LUX	PRF	PRF	COM	DEU	DEU	4294951893	2007-03-24		1997-12-29	2007-03-28
63757	10	21475102340	8590923175	5076169705	55835330018	55839165609	8590923175	0	1	AC	AC	IDI	TDG	ORD	ORD	COM	USA	USA	4294951251		1981-11-12	2000-02-01	9999-12-31
63758	10	21475456012	8589942997	4295890301		21475456016	8589942997	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	2002-02-26		1753-01-01	2002-02-26
63759	10	55838809972	8589955252	4295859222		55838809972	8589952285	1	0	DC	DC	DEFS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2013-01-02		2000-01-21	2013-01-02
63760	10	21475416984	8589988310	4295857107		21475417001	8589988310	0	1	DC	DC		MUN	ADR	ADR	COM	AUS	AUS	4294951184	2002-08-12		2000-01-11	2002-08-12
63761	10	21475429644	8590927550	4295880568		21475429637	8590927550	0	1	DC	DC	NSHA	MUN	ORD	ORD	COM	JPN	JPN	4294951378	2008-07-29		2000-02-01	2008-07-28
63762	10	55837359059	8590934675	4295913205		55835403336	8590934675	0	1	DC	DC	NC8A	GER	ORD	ORD	COM	USA	USA	4294951272	2009-08-27		2000-01-31	2006-08-16
63763	10	21475700730	8590922617	4295871259		55834723380	8590922617	0	1	DC	AC	EMD	MUN	ORD	ORD	COM	HKG	HKG	4294951490	2007-11-30	1972-11-06	2006-08-09	9999-12-31
63766	10	21475600415	8590930580	4295871813		55834715070	8590930580	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2002-10-07	1995-02-28	2000-01-12	2002-10-07
63767	10	55836339751	8590919915	4295871149		55838737624	8590919915	0	1	DC	AC	YUI	BER	ORD	ORD	COM	HKG	BMU	4294951368	2019-05-02	1993-11-12	2004-03-07	9999-12-31
63769	10	21475341056	21475341055	5001099347		21475341056	8590938540	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951997	2001-09-13		2000-01-14	2000-05-24
63770	10	55835478030	8590932879	4295867377		55835478030	8590932879	1	1	AC	AC	UBI	PAR	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	1996-06-18	9999-12-31
63771	10	55835541600	8589998453	4295890653		55835541600	8590932498	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	2003-02-26		2000-01-12	2003-02-26
63772	10	21475187055	21475187054	4295916102		21475187056	8590931573	0	0	DC	DC		FRA	ORD	ORD	COM	USA	VGB	4294951211	2000-07-18		2000-01-11	2000-07-18
63777	10	21475277543	21475277542	4295890710		21475277543	8590921704	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951358	2000-03-28		2000-01-14	2000-03-28
63779	10	55839974187	8589987231	5036768384		55839974187	8589987231	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951301	2001-12-18		1753-01-01	1999-05-03
63780	10	21475249207	8590965044	4295912165		21475249222	8590965044	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951301	2001-12-07		2000-10-13	2001-12-07
63781	10	21475036125	8590936332	4295856775		55835592116	8590936332	0	1	DC	AC	XPK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-05-02	1999-07-23	2022-09-08	9999-12-31
63783	10	55838802431	8589953994	4297946318		55838802431	8589953994	1	1	DC	DC	BOBI	BRN	ORD	ORD	COM	CHE	CHE	4294951730	2013-12-31		1990-03-23	2013-12-31
63784	10	55846116177	8590931154	4295865911		55846116177	8590931154	1	1	AC	AC	DSV	CPH	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2002-06-10	9999-12-31
63785	10	21475385573	8590240213	4295870206		21475385579	8590922561	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951550	2000-07-26		1999-10-13	2000-07-26
63786	10	55838228722	8590012052	4295890383		55838228722	8590012052	1	1	AC	AC	PRCO B	STO	ORD	ORD	COM	SWE	SWE	4294951211		2000-08-28	2000-08-29	9999-12-31
63788	10	21474910643	8590921680	4295871876		55834688883	8590921680	0	1	AC	AC	TC2A	DEU	ORD	ORD	COM	HKG	CYM	4294951225		1999-11-26	2017-02-02	9999-12-31
63789	10	21475458128	8590931013	4295915212		21475458134	8590931013	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2002-01-06		2000-01-17	2002-01-06
63797	10	21474865047	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	UEN	DEU	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2006-12-16	9999-12-31
63817	10	21475313034	21475313031	4295866571		21475313034	21475313031	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951764	2000-06-30		1998-12-30	2000-06-30
63818	10	21475205137	21475205136	4295867226		21475205139	8590933965	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2000-05-19	1970-01-01	2000-01-21	2000-05-19
63819	10	21475258573	21475258572	4295883001		21475258573	8590937071	1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951554	2000-06-22	1975-06-24	2000-01-14	2000-06-22
63820	10	21475156468	21475156467	4295859531		21475156468	8590925906	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2000-06-13	1956-10-15	2000-01-12	2000-06-13
63822	10	21475445744	8590938181	5000002021		21475445740	8590938181	0	1	DC	DC	EAS	STU	ORD	ORD	COM	CHE	CHE	4294951356	2009-07-02		2009-07-01	2009-07-02
63823	10	21475203113	21475203112	4295867396		21475203115	8590930940	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2002-08-29		1753-01-01	1997-01-06
63824	10	55835450307	8590001223	4295868340		55835450307	8590001223	1	1	AC	AC	ALFLE	PAR	ORD	ORD	COM	FRA	FRA	4294951445		2000-02-01	2000-01-18	9999-12-31
63825	10	21475359261	21475359257	4295868238		21475359261	8590014513	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951550	2000-05-05	1994-11-05	2000-01-18	2000-05-05
63826	10	21475267487	21475267486	4295890900		21475267487	8589978707	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951261	2000-01-27		2000-01-19	2000-01-27
63828	10	21475681438	8590938586	4295914409		55838842488	8590938586	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2002-06-20		1999-08-07	2002-06-20
63829	10	55835785754	8590923304	4295907247	236791728821	55839229591	8590923304	0	1	DC	AC	NP1	DUS	ORD	ORD	COM	USA	USA	4294951411	2012-09-20	1997-11-28	2012-04-18	2012-12-17
63830	10	55836331921	8590931341	4295907237	55835334721	55839231191	8590931341	0	1	DC	AC	NBB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1992-03-17	1999-08-07	2012-01-19
63831	10	21475281503	8591042326	5000362134		21475281502	8591042326	0	1	DC	DC		BER	DRC	DRC	COM	BMU	BMU	4294951744	2000-08-29		1999-08-03	2000-08-29
63834	10	236802227630	8590920555	4295907381	55835330671	55839231161	8590920555	0	1	AC	AC	NB3d	BCO	ORD	ORD	COM	USA	USA	4294951272		1996-05-23	2026-01-01	9999-12-31
63835	10	55836332787	8590938468	4295861996		55838840954	8590938468	0	1	DC	DC	NO51	BER	ORD	ORD	COM	CAN	CAN	4294951860	2017-07-25		1999-08-07	2017-07-25
63836	10	21475168659	8590930954	4295862009	21475168654	21475168650	8590930954	0	1	DC	DC	NVZ	FRA	ORD	ORD	COM	CAN	CAN	4294951915	2007-11-19		1999-08-07	2007-11-19
63837	10	21475243848	8590935436	4295862006	21475243841	21475243838	8590935436	0	1	DC	DC	NV3	GER	ORD	ORD	COM	CAN	CAN	4294951860	2007-12-27		1999-07-24	2007-12-27
63838	10	21475314712	8590942633	4295900315		21475314715	8590942633	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951688	2005-04-16		1999-07-24	2005-04-20
63839	10	21475035285	8590922531	4295857151		55835579003	8590930261	0	0	DC	DC	NV9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2023-11-13	1994-09-01	2021-12-31	2023-11-13
63840	10	55836339313	8590923713	4295907702		55850879218	8590923713	0	1	DC	AC	QEP	BER	ORD	ORD	COM	USA	USA	4294951642	2009-07-07	1996-09-18	1999-08-07	2009-07-07
63841	10	21615370664	8590942801	4295877962		55837424675	8590942801	0	1	AC	AC	SWD	STU	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2006-08-19	9999-12-31
63842	10	21602144499	8590921971	4295877334		55837426644	8590921971	0	1	DC	DC	XKK	STU	ORD	ORD	COM	JPN	JPN	4294951990	2019-04-04		2019-04-03	2019-04-04
63843	10	21475024610	8590935443	4295860642		55838837711	8590935443	0	1	AC	AC	MX5	TDG	ORD	ORD	COM	CAN	CAN	4294951951		1991-09-17	2014-04-09	9999-12-31
63844	10	21475284457	8590926839	4295914250		55839696168	8590926839	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951915	2002-09-13		1999-08-07	2002-09-13
63845	10	21475422093	8590940746	4295875437		21475422094		0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951678	2002-01-10		1999-12-10	2002-01-10
63846	10	21564888808	8590922376	4295907223		55839240132	8590922376	0	1	DC	DC	MW6	DEU	ORD	ORD	COM	USA	USA	4294951486	2019-11-25		2015-06-02	2019-11-25
63847	10	21474844023	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	SQU	DEU	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2005-05-24	9999-12-31
63848	10	21475270182	8590933411	5000297836		21475270181	8590933411	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2002-02-19		1999-08-07	2002-02-19
63849	10	21475405597	8590941679	4295907221		21475405600		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2002-03-22		1999-08-07	2002-03-22
63850	10	21475430662	8589989221	4295884925		21475430657	8589989221	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951812	2003-10-02		1999-12-10	2003-10-04
63851	10	21474878295	8590937756	4295871741		55838738536	8590937756	0	1	AC	AC	OIH	DEU	ORD	ORD	COM	HKG	BMU	4294951333		1992-04-15	2012-01-19	9999-12-31
63854	10	55836559611	8590928963	5000073544	55835315672	55856707474	8590928963	0	1	DC	AC	VTE1	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-01-05	1992-04-07	1999-01-19	2025-12-31
63855	10	55836341231	8590943026	4295908438	55835371363	55839427719	8590943026	0	1	DC	DC	WAW	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		1999-08-10	2012-01-19
63856	10	21475434903	8590922252	4295915469		21475434907	8590922252	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-05-08		1999-02-02	2001-05-08
63857	10	21475700869	8590931848	4295912291		55838847327	8590931848	0	1	DC	AC		BER	ORD	ORD	CINV	USA	USA	4294951322	2006-02-14	1996-04-25	2000-07-05	2006-02-14
63858	10	21475455565	8590927846	4295867461		21475455565	8590927846	1	1	DC	DC	BOB	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-02-18		2008-01-15	2008-02-19
63859	10	21620987437	8590937884	4295908472	55835362385	55839403683	8590937884	0	1	AC	DC	WFM	MUN	ORD	ORD	COM	USA	USA	4294951393			2017-08-30	9999-12-31
63860	10	55838222813	8590920868	4295870332		55837356519	8590920868	0	1	DC	AC	DTEL	BRU	ORD	ORD	COM	DEU	DEU	4294951190	2023-10-02	2000-01-24	1999-09-02	2023-10-02
63861	10	21475314209	8590936727	4295890109		21475314220	8590929710	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2002-06-20		2000-06-26	2002-06-11
63863	10	21475172374	8590088038	4295886854		21475172374	8590942792	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT		2000-05-10		1999-08-19	2000-05-10
63864	10	21475220370	8590939976	4295908287		21475220379	8590939976	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-01-06		1999-08-10	2002-01-06
63865	10	55836341930	8590942249	4295915361	55835361294	55839379848	8590942249	0	1	DC	DC	VCB	BER	ORD	ORD	COM	USA	USA	4294951386	2014-02-04		1999-08-10	2014-02-03
63866	10	21475411406	8590921333	4295915363		21475411405	8590921333	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-01-24		1999-08-10	2002-01-24
63867	10	55839676531	8590936378	4295908333	21475281304	21475281302	8590936378	0	1	DC	DC	VDV	BER	ORD	ORD	COM	USA	USA	4294951251	2006-12-05		1999-08-10	2006-12-05
63868	10	55836341959	8590924184	4295908439	55835369551	55839397717	8590924184	0	1	DC	DC	WAA	BER	ORD	ORD	COM	USA	USA	4294951386	2014-05-02		1999-08-10	2014-05-01
63869	10	55836339506	15628633667	4295955701	55835359876	55839394113	15628633667	0	1	DC	DC	WPDB	BER	CUM	CUM	CINV	USA	USA	4294951322	2011-12-15		1999-08-10	2011-12-15
63870	10	55839676522	8590938064	4295908457		55838865335	8590938064	0	1	DC	DC	WECA	BER	ORD	ORD	COM	USA	USA	4294951384	2008-02-18		2005-02-24	2008-02-20
63871	10	21475409648	8590936288	4295915413		21475409650	8590936288	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951386	2003-07-22		1999-08-10	2003-07-23
63872	10	21475454191	8590935275	4295915439	21475454196	21475454192	8590935275	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-04-12		1999-08-10	2002-04-12
63873	10	21538134718	8590919734	4295908477	55835362460	55839404271	8590919734	0	1	DC	DC	WSB	DEU	ORD	ORD	COM	USA	USA	4294951385	2016-08-02		2014-03-04	2016-08-01
63874	10	21475444020	8590940869	4295868032		55835445580	8590940869	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2004-03-27		1753-01-01	2004-03-30
63875	10	236782223856	8590939308	4295879541		55838789636	8590939308	0	1	AC	AC	RUZ	QTX	ORD	ORD	COM	JPN	JPN	4294951599		1998-09-01	2006-05-10	9999-12-31
63876	10	21475625514	8590923999	4295914266		55850703844	8590923999	0	1	DC	AC		MUN	ORD	ORD	COM	USA	USA	4294951430	2006-02-04	1996-09-17	2000-01-18	2009-06-25
63877	10	21855827473	8590938763	4295890013		55838224966	8590938763	0	1	DC	AC	ACO4	GER	ORD	ORD	COM	SWE	SWE	4294951850	2022-05-23	1920-01-01	2018-05-08	2025-12-31
63879	10	21475355149	8590579204	4295869096		21475355149		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951893	2001-12-04		2000-01-31	2001-12-04
63881	10	55835459442	8590921792	4295868322		55835459442	21475472124	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2004-05-31		2000-01-18	2004-06-01
63882	10	236785979676	8590941765	4295877033		21475786803	8590941765	0	1	AC	AC	JCR	FRA	ORD	ORD	COM	JPN	JPN	4294951272		1995-03-16	2024-09-06	9999-12-31
63883	10	21475637865	8589977558	4295906591		55835401290	8589977558	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2002-11-09		1999-08-05	2002-11-09
63884	10	21475525989	8590939844	4295861910		55838808379	8590939844	0	1	DC	DC	CRU.I	COO	ORD	ORD	COM	CAN	CAN	4294951923	2008-11-03		2000-01-20	2011-01-21
63885	10	21474907273	8590923068	4295879045		55837430941	8590923068	0	1	AC	AC	MHC	DEU	ORD	ORD	COM	JPN	JPN	4294951260		2000-12-25	2006-05-10	9999-12-31
63886	10	21474881480	8590925148	4295878964		55837428265	8590925148	0	1	DC	DC	NJR	DEU	ORD	ORD	COM	JPN	JPN	4294951261	2018-08-30		2006-05-10	2018-08-30
63887	10	21475700000	8590921401	4295878801		55838792188	8590921401	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951512	2003-01-18		2000-01-31	2003-11-27
63889	10	21474876229	8590930348	4295878938		55837436632	8590930348	0	1	AC	AC	YME	DEU	ORD	ORD	COM	JPN	JPN	4294951478		2000-09-25	2006-08-22	9999-12-31
63890	10	21475216522	21475216521	5000058308		21475216529		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2002-09-06		2000-01-13	2000-05-05
63891	10	21475156651	8590939741	4295877101		21475156646	8590939741	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951205	2003-03-27		2000-01-31	2003-03-27
63892	10	21475699321	8590939334	4295877099		55837427536	8590939334	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951856	2003-11-29	2001-02-26	2000-01-31	2003-12-10
63893	10	21475153290	8590934213	4295915952		21475153288		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-01-17		2000-01-07	2002-01-17
63896	10	21475159916	8590921513	4296285990		21475159917		0	0	DC	DC		BER	ORD	ORD	COM	ISR	ISR		2002-11-12		1999-09-14	2002-11-12
63897	10	21475666795	8590928252	4295912572		55835381735	8590928252	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-06-29		1999-08-10	2001-06-29
63898	10	21475794984	8590931168	4295877919		55837428915	8590931168	0	1	DC	AC	XST	TDG	ORD	ORD	COM	JPN	JPN	4294951642	2020-05-26	1963-09-30	2006-08-19	9999-12-31
63899	10	21475687372	8590927658	4296480748		55835393487	8590927658	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951552	2001-05-28		2000-01-28	2001-05-28
63900	10	55836335643	8590929042	4295876885		55837430080	8590929042	0	1	DC	AC	OWK	BER	ORD	ORD	COM	JPN	JPN	4294951678	2026-01-01	1961-10-02	2021-08-19	2025-12-31
63901	10	21475625128	8590936871	4295876581		55837435990	8590936871	0	1	DC	AC	OIXG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951354	2008-11-03	1971-04-10	2006-08-19	9999-12-31
63902	10	21475168459	21475168458	4295869265		21475168462	8590921427	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951850	2000-06-06	1998-04-15	2000-01-28	2000-06-06
63903	10	55835791969	8590934719	4295915081	55835351448	55839331851	8590934719	0	1	DC	DC	YYX	DUS	ORD	ORD	COM	USA	USA	4294951210	2010-07-05		1999-11-24	2010-07-02
63904	10	21475567352	8590920906	4295894483		55836049523	8590920906	0	1	DC	AC	TWFG.I	CFR	ORD	ORD	COM	GBR	GBR	4294951649	2008-11-03	1947-03-07	1999-12-10	2025-12-31
63905	10	21624943856	8590933550	4295877932		55834932864	8590933550	0	1	AC	AC	QPJ	STU	ORD	ORD	COM	JPN	JPN	4294951429		1970-07-22	2006-08-19	9999-12-31
63906	10	21475231225	8590935590	4295901366		21475231226	8590935590	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951353	2001-12-05		1999-08-10	2001-12-05
63907	10	21475278813	8590923626	4295875778		21475278817	8590939208	0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951338	2001-01-04		1999-08-30	2001-01-04
63908	10	21475690795	8589976931	4295916162		55835428200	8589976931	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951749	2002-08-26	2001-06-21	1999-11-29	2002-08-26
63909	10	21475268718	21475268715	4295867357		21475268722	8590926879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2000-06-30	1996-07-28	2000-01-21	2000-06-30
63910	10	21475299668	8590348221	4295859017		21475299667	8590921729	0	0	DC	DC		BER	PRF	PRF	COM	AUT	AUT	4294951347	2005-06-17	1994-10-17	1998-06-12	2005-06-22
63913	10	21475423398	8590943961	4295889380		55838735764	8590943961	0	1	DC	DC		BER	ORD	ORD	COM		ESP	4294951386	2000-12-29		1999-01-11	2000-12-29
63914	10	21475581632	8590936251	4295870373		55838857570	8590936251	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951385	2002-12-19	1964-06-02	1996-08-02	2002-12-19
63915	10	21475353324	8590965006	4295864327		21475353320	8590965006	0	1	DC	DC		STU	ORD	ORD	COM	CHN	CHN	4294951951	2005-05-11		1997-07-29	2005-05-13
63916	10	21475253331	8590927696	4295912631		21475253333	8590927696	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-06-02		2007-02-03	2007-12-12
63917	10	21474908924	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	DC	AC	BM8	HAM	ORD	ORD	COM	USA	USA	4294951270	2012-07-11	1999-07-23	1999-08-12	2025-12-31
63918	10	55845545980	8590929560	4295871399		55838737952	8590929560	0	1	DC	AC	CUH2	STU	ORD	ORD	COM	HKG	BMU	4294951541	2021-10-01	1986-08-12	2021-08-19	2021-10-01
63919	10	55836335800	8590926585	4295857883		55835579481	8590926585	0	1	DC	DC	IS4	BER	FULLPAID	FULLPAID	COM	IND	AUS	4294951922	2012-01-19		2002-11-13	2012-01-19
63920	10	21475218404	8590006363	4297924397		21475218404		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-10-01		2000-11-14	2002-10-01
63921	10	55839685112	8589959890	4295870764		55839685112		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951347	2003-01-10		2000-04-11	2002-01-28
63922	10	55838811540	8589975328	4295870760		55838811540	8589975328	1	1	AC	AC	DOMIK	ATH	ORD	ORD	COM	GRC	GRC	4294951812		2022-09-22	2000-02-15	9999-12-31
63923	10	21475589499	8590938387	4295870875		55834931893	8590938387	0	1	DC	DC		BER	ORD	ORD	COM	HKG	HKG	4294951197	2003-05-02		2000-01-27	2003-05-28
63924	10	21475636879	8590930730	5070506258		55835426317	8590930730	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-09-02	1994-04-08	2000-01-27	2002-09-02
63926	10	21475205172	21475205170	4295875654		21475205172	8590939667	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951323	2000-03-10	1924-01-01	2000-01-22	2000-03-10
63927	10	21475344977	21475344975	4295875654		21475344976	8590939667	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951323	2000-03-10	1924-01-01	2000-01-21	2000-03-10
63928	10	55839680335	8590927915	4295912680	21475208295	21475208294	8590927915	0	1	DC	DC	BUX	BER	ORD	ORD	COM	USA	USA	4294951782	2008-01-21		2002-07-11	2008-01-21
63929	10	21475245498	8590943404	4295912020	21475245496	21475245492	8590943404	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951603	2004-12-14		1997-02-18	2004-12-17
63930	10	55836389882	8590940237	4295903570		55839005716	8590940237	0	1	DC	DC	BDR	FRA	ORD	ORD	COM	USA	USA	4294951498	2012-02-28		2006-08-17	2012-01-13
63931	10	55836324571	8590921819	4295912708		55839032920	8590921819	0	1	DC	DC	BKZ	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-03	2012-01-19
63932	10	21475155136	8590924232	4295905774		21475155135	8590924232	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2000-09-28		1999-02-02	2000-09-28
63933	10	21475035642	8590933071	5065366275		55838809139	8590933071	0	1	DC	DC	SRS	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2022-12-16		2013-02-25	
63934	10	21475181853	8590940053	4295912763	21475181856	21475181852	8590940053	0	1	DC	DC	CFG	BER	ORD	ORD	COM	USA	USA	4294951347	2006-09-12		1999-08-03	2006-09-12
63935	10	21475323948	8590922130	4295912775		21475323947		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951384	2001-02-20		1999-08-03	2001-02-20
63936	10	21528679702	8590941099	5000022047		55839033820	25727223670	0	0	DC	DC	CAZ	DEU	ORD	ORD	CINV	USA	USA	4294951322	2021-11-03	1993-10-28	2021-09-20	2021-11-03
63937	10	55837355022	8590939883	4295901103	55838320703	55839024699	15631182930	0	0	DC	DC	CDH1	GER	ORD	ORD	CINV	USA	USA	4294951320	2011-05-28	1986-12-17	1999-08-03	2004-03-07
63938	10	21475463528	8591048948	4295896778		21475463530	8591048948	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2000-11-23		1994-05-05	2000-11-23
63939	10	21475212395	8590924624	4295912831		21475212396	8590924624	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951368	2002-02-01		1999-08-04	2002-02-01
63940	10	21475167720	8590935724	5000306309		21475167718		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951362	2000-06-20		1999-08-04	2000-06-20
63941	10	21474895665	8590926304	4295871116		55834707007	8590926304	0	1	DC	DC	RI5B	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2016-03-16		2013-04-23	2015-12-16
63942	10	21475246816	8590009489	4296986992		21475246816		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2000-09-14		2000-05-26	2000-09-14
63943	10	21475457589	8590932041	4295868333		55835453726	8590932041	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2004-01-30		2000-01-20	2004-02-04
63944	10	21475298341	8590920119	4297550930		55842952261	8590920119	0	1	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951915	2005-03-11		1995-09-13	2005-03-14
63945	10	21475171635	21475171634	4295870282		21475171635	8589997809	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951490	2000-03-03		2000-01-25	2000-03-03
63946	10	21475307029	21475307028	4295869446		21475307029	8589962149	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951238	2000-03-03		2000-01-26	2000-03-03
63947	10	21475222238	8590927518	4295916053		21475222246	8590927518	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951582	2003-03-06		1999-11-09	2003-03-06
63948	10	21475239877	21475239873	4295869694		21475239877	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	2002-04-12	1998-11-17	2000-01-25	2000-04-19
63949	10	21475156470	8590941860	5000306903		21475156471		0	0	DC	DC		MUN	ORD	ORD	UNK	PRT	PRT	4294952864	2000-11-09		1999-07-22	2000-11-09
63950	10	21475436904	8590929462	4295912921		21475436901	8590929462	0	1	DC	DC		BER	ORD	ORD	COM	USA	BMU	4294951730	2001-01-23		1999-02-24	2001-01-23
63951	10	55836337698	8590941797	5000054865	21475449846	21475449847	8590941797	0	1	DC	DC	VC5	BER	ORD	ORD	COM	USA	USA	4294951386	2008-11-05		1999-08-03	2008-11-05
63952	10	21475444822	8590921929	4295912946		21475444825	8590921929	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2000-11-22		1999-08-03	2000-11-22
63953	10	55836329910	8590934279	4296434359	55838321152	55839026992	8590934279	0	1	DC	DC	HY5	BER	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		1999-10-06	2013-11-18
63954	10	21774179923	8590923274	4295913032	55835324742	55839032342	8590923274	0	1	AC	AC	VCT0	DEU	ORD	ORD	COM	USA	USA	4294951875		1997-11-05	2020-10-07	9999-12-31
63955	10	55839676491	8590920160	4295912725		21475327202	8590920160	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951738	2005-02-09		1999-08-03	2005-02-12
63956	10	21475437317	8590933601	4295906117		21475437316	8590933601	0	1	DC	DC	DE5	BER	ORD	ORD	COM	USA	USA	4294951190	2009-11-12		1999-08-04	2009-11-11
63957	10	21474872894	8590923495	5000042454		55838811148	8590923495	0	1	AC	AC	D1NC	DEU	ORD	ORD	COM	NOR	NOR	4294951386		2021-07-02	2002-11-05	2021-07-01
63958	10	21475365631	8590262839	4296360811		21475365633		0	0	DC	DC		BER	DRC	DRC	COM	USA	USA	4294951997	2003-02-05		1999-07-22	2003-02-05
63959	10	21474857215	8590926432	4295913198		55839047375	8590926432	0	1	DC	DC	DEY	DEU	ORD	ORD	COM	USA	USA	4294951997	2015-10-30	1980-03-17	2012-01-19	2015-10-30
63960	10	236801543905	8590920021	4295903874	55838321560	55839081479	8590920021	0	1	AC	AC	DOV	HAM	ORD	ORD	COM	USA	USA	4294951856		1956-12-03	2026-01-01	9999-12-31
63961	10	21475332911	8590924002	4295857463		21475332910	8589950536	0	0	DC	DC	GWL	BER	ORD	ORD	COM	AUS	AUS	4294951922	2006-09-01		1999-02-03	2006-09-01
63962	10	55836327495	8590937410	4295913237		55839105115	8590937410	0	1	DC	DC	EVB	BER	ORD	ORD	COM	USA	USA	4294951386	2017-06-27		1999-08-05	2017-06-26
63963	10	21475638271	8590932557	4295906245		55835389939	8590932557	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951290	2003-04-06		2001-07-05	2003-05-27
63964	10	21475156239	8589938874	4295914235		21475156244	8589938874	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951396	2001-03-30		2000-01-26	2001-03-30
63965	10	21475558950	8590925193	4295870053		21475558950	8590925193	1	1	DC	DC	PNZ	BER	ORD	ORD	COM	DEU	DEU	4294951211	2010-01-20		2010-01-15	2010-01-20
63967	10	21475286244	8590937073	4295879026		21475286243	8590937073	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951544	2002-09-27		2000-03-10	2002-09-27
63969	10	21475700003	8590934824	4295879875		55838789770	8590934824	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951833	2003-11-29		2000-03-09	2003-12-10
63971	10	55836512847	8590920585	4295864155		55839412747	8590920585	0	1	DC	DC	QXU	FRA	ORD	ORD	COM	CHN	VGB	4294951896	2012-10-26		2012-06-11	2012-10-27
63972	10	55836341256	8590921093	4295908344		55839419053	8590921093	0	1	DC	AC	WVS	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-11-29	1999-08-10	2012-01-19
63973	10	21776251714	8590926363	4295874860	55835359148	55839379154	8590926363	0	1	DC	AC	TRB	TDG	ADR	ADR	COM	IRL	IRL	4294951287	2024-05-24	1992-10-21	1996-12-10	9999-12-31
63974	10	55838230604	8590003115	4295890161		55838230604	8590003115	1	1	AC	AC	HULT B	STO	ORD	ORD	COM	SWE	SWE	4294951779		2008-10-07	2000-07-05	9999-12-31
63976	10	21475380527	8590241000	5000832339		21475380527	8590241000	1	1	DC	DC		LUX	ORD	ORD	UNK	BMU			2003-02-05		1990-03-30	2003-02-05
63977	10	21475206127	8590232747	5000832339		21475206127	8590241000	1	0	DC	DC		LUX	ORD	ORD	UNK	BMU			2003-02-05		1990-03-30	2003-02-05
63978	10	21475293390	21475293389	4295884968		21475293390		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	2000-05-01		2000-01-20	2000-05-01
63979	10	21475364714	8590928361	5001103794		21475364712	8590928361	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951179	2002-05-07		1999-02-11	2002-05-07
63981	10	55839724970	8590942454	4295870618		21475436975	8590942454	0	1	DC	DC	EOP	BER	ORD	ORD	COM	GRC	GRC	4294951445	2008-02-01		1998-01-05	2008-02-01
63982	10	21789408176	8590937228	4295886834		55835395664	8590937231	0	0	AC	AC	EDPA	FRA	ADR	ADR	COM	PRT	PRT	4294951179		1998-06-29	2008-05-29	9999-12-31
63983	10	55836329911	8590919766	4295901114	55838320972	55839041383	8590919766	0	1	DC	DC	HY3	BER	CEF	CEF	CINV	USA	USA	4294951307	2013-11-18		1999-10-06	2013-11-18
63984	10	55839676504	8590937582	4295901116				0	0	DC	DC		BER	CEF	CEF	COM	USA	USA		2003-05-08		1999-10-06	2003-05-29
63985	10	21475453617	8590941282	4295870756		21475453617		1	0	DC	DC	INFOM	ATH	ORD	ORD	COM	GRC	GRC	4294951243	2008-01-30		2005-05-05	2008-01-30
63986	10	55838832740	8589937640	4295870741		55838832740	8589937640	1	1	DC	DC	LIBE	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2010-10-01		2000-02-08	2010-10-01
63987	10	21475454281	8590921313	4295885593		21475454281	8590921313	1	1	DC	DC	SOI	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2009-04-03		1753-01-01	2009-04-03
63988	10	55838236661	8589988802	4296348897		55838236661	8589988802	1	1	DC	AC	FMI1	MUN	ORD	ORD	COM	USA	USA	4294951362	2014-12-16		2004-12-21	2014-08-22
63990	10	21475033432	8590939009	4295871181		55834946098	8590939009	0	1	DC	AC	CUG	TDG	ORD	ORD	COM	HKG	BMU	4294951333	2011-05-04	1980-01-23	2004-02-10	9999-12-31
63991	10	55838803618	8590932036	4295870776		21956382081	8590932036	0	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951211	2022-11-18		2000-02-22	2022-11-18
63994	10	21475156525	8589941793	4295871242		55839651193	8590276774	0	0	DC	DC		MUN	ORD	ORD	UNK	HKG	BMU	4294951649	2001-12-11		2000-01-20	2001-12-11
63995	10	21667487556	8590940791	4295871058		55834867439	8590940791	0	1	DC	AC	LIP	QTX	ORD	ORD	COM	HKG	HKG	4294951595	2020-11-02		2000-01-20	2025-09-23
63996	10	21474866996	8590920018	4295879903		55837426093	8590920018	0	1	DC	AC	MD9	DEU	ORD	ORD	COM	JPN	JPN	4294951411	2026-05-18	2002-01-22	2006-05-10	2026-05-18
63997	10	21474863929	8590928610	4295879927		55837433231	8590928610	0	1	AC	AC	MQI	DEU	ORD	ORD	COM	JPN	JPN	4294951333		2004-03-25	2006-08-19	9999-12-31
63998	10	21475699988	8590920988	4295880046		55838791155	8590920988	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951477	2003-11-29	1996-07-23	2000-02-14	2003-12-10
63999	10	21475679459	8590941310	4295871351		55838737441	8590941310	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2002-09-20	1991-07-16	2000-01-20	2002-09-20
64000	10	21475660549	8590925936	4295879100		55837434217	8590925936	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951216	2003-11-29	2000-03-10	2000-03-10	2003-12-10
64001	10	21475213980	21475213979	4295868055		21475213980	8590012319	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951744	2001-03-30		2000-01-21	2001-03-30
64002	10	55835473670	8590942562	4295868312		55835473670	8590942562	1	1	AC	AC	MF	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2004-01-01	2005-01-15	9999-12-31
64003	10	21475166781	21475166776	4298431423		21475166783	8590934453	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	1999-04-22	1985-06-12	1999-01-13	1999-04-22
64004	10	21475342408	21475342407	4295867393		21475342409	8590923140	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951908	2000-06-29		2000-01-25	2000-06-29
64006	10	21475251889	8590329295	5000832733		21475251889	8590329295	1	1	DC	DC	000007556	LUX	ORD	ORD	UNK	GBR		4294951405	2006-11-05		2002-04-11	2006-06-20
64007	10	21475329430	21475329428	4295897411		21475329430	8589969183	1	0	DC	DC		FRA	DRC	DRC	COM	USA	GBR	4294951205	2001-07-25		1999-12-22	2001-07-25
64008	10	55837355920	8589942993	5043318232		55837355920	8589942993	1	1	AC	AC	EVD	GER	ORD	ORD	COM	DEU	DEU	4294951197		2000-02-01	1999-12-22	9999-12-31
64009	10	21475257485	21475257484	4295884925		21475257485	8589989221	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2000-05-12		2000-01-20	2000-05-12
64011	10	21475161888	8589953525	4295875119		21475161883	8589953525	0	1	DC	DC		STU	ORD	ORD	COM	ISR	ISR	4294951294	2005-09-30		2000-01-07	2005-10-07
64014	10	21475536168	8589986912	4295868119		21475536168		1	0	DC	DC	MLOCE	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-03-04		2000-01-20	2009-03-04
64015	10	55836328761	8590924551	5052530144		55834846589	8590924551	0	1	DC	AC	SHUB	BER	ORD	ORD	COM	HKG	BMU	4294951567	2021-07-01	1993-01-05	2020-11-23	2021-07-01
64016	10	21475358073	8590000871	4295859196		21475358073	8590029014	1	0	DC	DC	AGRDS	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2007-07-03		1995-04-24	2007-06-21
64017	10	21475354961	8589986478	4295859526		21475354961		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951202	2002-11-11		2000-02-03	2002-11-11
64018	10	21475372372	8590964719	4295898314		21475372371	8590964719	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951205	2005-08-18		1753-01-01	2005-08-31
64020	10	21475366999	21475366996	4295867207		21475366999	8590928707	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951810	2000-05-26		2000-01-25	2000-05-26
64021	10	21475328525	21475328520	4295866802		21475328526	8590934319	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951978	2000-05-16	1997-01-01	2000-01-25	2000-05-16
64022	10	21475333200	21475333195	4295866707		21475333200		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-07-21		2000-01-25	2000-07-21
64025	10	55839988129	8590263399	5000736074		55839988129	21475028120	1	0	DC	DC	NECO	NFF	ORD	ORD	COM	NOR	NOR	4294951202	2007-09-27		2005-10-31	2007-09-27
64026	10	21475369443	8590022557	4295888821		55839659938	8590022557	0	1	DC	DC		LUX	ORD	ORD	COM	ZAF	ZAF	4294951582	2005-01-11		1999-08-18	2004-03-07
64027	10	55838241547	8590943867	4295914615		55858753788	8590943867	0	1	DC	DC	PMGN	MUN	ORD	ORD	COM	ESP	USA	4294951196	2016-06-01		2012-12-17	2016-06-01
64028	10	21475035790	8590927085	4295916009		55839368095	8590927085	0	1	DC	DC	QNMA	TDG	ORD	ORD	COM	USA	USA	4294951300	2016-09-09		2000-02-03	2016-09-09
64029	10	21475212761	8590934711	4295888832		21475212760		0	0	DC	DC		LUX	ORD	ORD	COM	ZAF	ZAF	4294951353	2000-08-07		1999-02-22	2000-08-07
64030	10	21475458304	8590933991	4295890351		21475458304	8590933991	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2004-04-02		2003-10-03	2004-04-06
64031	10	21475226807	21475226806	4295868093		21475226807	8590928085	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-05-31	1999-01-25	2000-01-26	2000-05-31
64032	10	21475678996	8590921768	4295915965		55835411073	8590921768	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951555	2002-07-05		2002-03-11	2002-07-05
64033	10	21475305941	21475305934	4295867362		21475305944	8590930389	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2000-06-23	1987-07-02	2000-01-26	2000-06-23
64034	10	21475398414	8590942541	4295888622		21475398416		0	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951211	2001-07-30		1999-08-03	2001-07-30
64035	10	21475593512	8590921609	4295878793		55837431103	8590921609	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951221	2003-12-06	1989-10-26	2000-03-10	2003-12-10
64036	10	55838856038	8590019314	4295886665		55838856038	8590019314	1	1	AC	AC	STF	WSE	ORD	ORD	COM	POL	POL	4294951915		2000-04-26	2000-11-14	9999-12-31
64037	10	21475166366	8590926349	4295915028		21475166377	8590926349	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-08-02		2000-02-02	2002-08-02
64038	10	21475186652	8590934332	5000088876		21475186653	8590934332	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2000-12-11		1999-08-09	2000-12-11
64039	10	55839886926	8590263351	4297953507		55839886926	8590263351	1	1	DC	DC	DDSY	NFF	ORD	ORD	COM	NOR	NOR	4294951203	2018-04-17		2000-04-04	2020-02-28
64040	10	21475380079	8590942096	4295912723		21475380077	8590332110	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2001-08-15		2000-01-31	2001-08-15
64041	10	21475200340	8590939656	4295912745		21475200345		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-04-13		2000-01-31	2003-05-28
64042	10	21475449950	8590941103	4295861753		21475449948	8590941103	0	1	DC	DC	CTF	STU	ORD	ORD	COM	CAN	CAN	4294951205	2009-07-08		2009-03-26	2009-04-20
64043	10	21475693112	8589982745	4295923952		55835421856	8589982745	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951797	2000-04-20		2000-01-31	2000-04-20
64044	10	21475625180	8590938872	4295876884		55837426617	8590938872	0	1	DC	AC	CUPG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951272	2008-11-03	1956-03-03	2000-01-28	9999-12-31
64046	10	21474836737	8590927272	4295906269	55835328582	55839102729	8590927272	0	1	DC	DC	ESI	DEU	ORD	ORD	COM	USA	USA	4294951261	2019-02-07		2012-01-19	2019-02-04
64047	10	55836327588	8590940969	4295858206		21475728143	8590940969	0	1	DC	DC	ETM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2014-12-05		1996-07-03	2014-12-05
64048	10	21475454729	8590940530	5000088083		21475454730		0	0	DC	DC		BER	ORD	ORD	COM		ZAF	4294951554	2004-04-02		1998-04-17	2004-04-06
64049	10	21533309420	8590935257	4295875237	55835333879	55839074098	8590935257	0	1	DC	AC	EK1	DEU	ORD	ORD	COM	ISR	ISR	4294951260	2021-08-19	1997-01-22	2013-12-03	2021-08-19
64050	10	55839731361	8590923688	4295906224		55835416610	8590923688	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2004-11-10		1999-07-22	2004-11-12
64052	10	55837356824	8589961331	4295869033		55837356824	8589961331	1	1	DC	DC	GSK	GER	ORD	ORD	COM	DEU	DEU	4294951368	2011-04-11		2010-12-23	2011-04-11
64053	10	21475659937	8590926715	4295914023		55835394262	8590926715	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2002-10-15		2002-07-18	2002-10-15
64054	10	21475705185	8590940351	4295861530		21475705184	8590940351	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951243	2002-09-16		2000-02-03	2002-09-16
64055	10	21475453933	8590939151	4295895660		55839489999	8590939151	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951205	2001-12-15		2000-02-03	2001-12-15
64056	10	55836335964	8590940003	4295915992		55835335884	8590940003	0	1	DC	DC	RG5	BER	ORD	ORD	COM	USA	USA	4294951568	2010-05-03		2000-02-04	2010-05-03
64057	10	21475318926	8591046008	4296019675		21475318925	8591046008	0	1	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951190	2003-02-13		2000-10-20	2003-02-13
64058	10	21475454037	8590027927	4295870034		21475454037		1	0	DC	DC	SGV	GER	ORD	ORD	COM	DEU	DEU	4294951205	2008-10-01		2000-01-18	2008-10-01
64059	10	21475051254	8590922277	4295905055	55838325960	55839374776	8590922277	0	1	AC	AC	TEY	TDG	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	2000-01-27	9999-12-31
64060	10	21509791088	8590934134	4295901164	55844957827	55839077264	8590934134	0	1	DC	DC		FRA	CEF	CEF	CINV	USA	USA	4294951307	2000-11-07		1997-03-17	2000-11-07
64061	10	55838240334	8590021454	4295870055		55838240334	8590021454	1	1	DC	DC	Z18	MUN	ORD	ORD	COM	DEU	DEU	4294951568	2013-10-01		2013-08-09	2013-10-01
64062	10	21475396052	8590927605	4295863282		21475396053	8590927605	0	1	DC	DC		FRA	ORD	ORD	COM	CYM	CYM	4294951782	2004-11-16		2000-02-02	2004-11-19
64064	10	21475229258	21475229257	4295890210		21475229258	8590018194	1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951202	2000-02-14		2000-01-12	2000-02-14
64067	10	21475682792	8590922634	4295913271		55835394571	8590922634	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951488	2001-08-29		1999-08-05	2001-08-29
64068	10	55842223991	8590942499	4295913272		21475184897	8590942499	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951592	2006-02-07		1999-08-05	2006-02-07
64069	10	21582342260	8589965121	5000002441		21582342260	8589965121	1	1	DC	DC	PSIB B	BQT	ORD	ORD	COM	SWE	SWE	4294951997	2025-12-01	2012-11-19	2021-12-21	2025-12-01
64071	10	21475625261	8590933919	4295915350		55835416282	8590933919	0	1	DC	DC	VNWI	AEX	ORD	ORD	COM	USA	USA	4294951211	2007-10-23		2000-02-10	2007-03-05
64072	10	21475636722	8590935340	4295906829		55835414688	8590935340	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951232	2001-07-20	1981-07-07	1999-07-24	2001-07-20
64073	10	55836323866	8590022445	5000089109		55836323866	8590022445	1	1	DC	DC	ACH	BER	ORD	ORD	COM	DEU	DEU	4294951541	2013-07-01		1753-01-01	2013-07-01
64074	10	55838823649	8589986326	4295885341		55838823649	8589986326	1	1	AC	AC	GOD	OSL	ORD	ORD	COM	NOR	NOR	4294951856		1984-01-20	1753-01-01	2002-04-22
64075	10	55835458125	8589992815	4295868342		55835458125	8589992815	1	1	AC	AC	WAVE	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2000-01-01	2001-03-15	9999-12-31
64076	10	21475152758	8589964586	4295896002		21475152758	8589964586	1	1	DC	DC		GER	ORD	ORD	COM	GBR	GBR	4294951211	2005-12-30		2005-11-11	2005-12-30
64077	10	55836331707	8590927907	4295884265		55839165551	8590937705	0	0	DC	DC	ICS1	BER	ADR	ADR	COM	MEX	MEX	4294951812	2019-06-10		1998-04-28	2019-06-10
64078	10	21504953554	8590932521	4295863358		55839064688	8590932551	0	0	DC	DC	NER	GER	ADR	ADR	COM	CHL	CHL	4294951179	2013-01-15	1983-01-28	1998-01-30	9999-12-31
64079	10	21475589747	8590924009	4295893578		55838816427	8590924009	0	1	DC	AC		STU	ORD	ORD	COM	TUR	TUR	4294951812	2002-07-26	2002-07-22	2000-01-14	2002-07-26
64080	10	55836328770	8590925400	4295912127		55839103024	8590925400	0	1	DC	DC	ETC0	BER	ORD	ORD	COM	USA	USA	4294951553	2023-05-18		1999-02-16	9999-12-31
64081	10	55836325653	8590943669	4295859493		55838816560	8590943669	0	1	DC	DC	EPQ	BER	ORD	ORD	COM	BEL	BEL	4294951261	2010-12-07		2006-05-10	2010-12-07
64083	10	21475051235	8590932157	4295903939	55838321836	55839073374	8590932157	0	1	AC	AC	EFX	TDG	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	1996-04-01	9999-12-31
64084	10	21512066268	8590930720	4295903946	55838321940	55839077235	8590930720	0	1	AC	AC	EQR	DEU	ORD	ORD	CINV	USA	USA	4294951318		1993-08-12	2021-03-23	9999-12-31
64085	10	21475292940	8589999013	4296348887		21475292940	8589999013	1	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE		2002-10-17		1995-08-07	2002-10-17
64086	10	21475090550	8590923720	4295859045		55838757524	8590923720	0	1	AC	AC	EVN	TDG	ORD	ORD	COM	AUT	AUT	4294951179		1989-11-27	1998-06-18	9999-12-31
64087	10	55836328766	8590933640	4295906395	55835326493	55839122267	8590933640	0	1	DC	DC	EXA	BER	ORD	ORD	COM	USA	USA	4294951261	2017-05-16		1998-05-08	2017-05-16
64088	10	21475422061	8590924141	4295906397	21475422068	21475422057	8590924141	0	1	DC	DC	XLT	GER	ORD	ORD	COM	USA	USA	4294951833	2008-09-02		2007-02-03	2008-09-03
64089	10	55835448549	8590924349	4295868330		55835448549	8590924349	1	1	AC	AC	KOF	PAR	ORD	ORD	COM	FRA	FRA	4294951647		2000-02-07	2000-01-27	9999-12-31
64090	10	21475261063	8590934857	4295858151		21475261066		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951922	2003-10-16		1998-12-14	2004-03-17
64091	10	55838399779	8590939486	4295871152		55834684130	8590939486	0	1	AC	AC	AY8	STU	ORD	ORD	COM	HKG	BMU	4294951182		1996-12-18	2009-03-26	9999-12-31
64092	10	21474878380	8590943829	4295870861		55838737703	8590943829	0	1	DC	AC	CJEE	DEU	ORD	ORD	COM	HKG	HKG	4294951582	2020-10-06	1990-10-29	2012-08-28	2020-10-06
64093	10	21713461700	8590923221	4295885547		55838815216	8590923221	0	1	DC	DC	EDZ	STU	ORD	ORD	COM	NOR	NOR	4294951211	2019-12-06		2017-07-03	2019-12-06
64094	10	21475285983	8590922733	4295885682		21475285985	21475483377	0	0	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951190	2001-11-01		2000-01-28	2001-11-01
64095	10	55836328039	8590941027	5037131681		55838815118	8590941027	0	1	DC	DC	EVY1	BER	ORD	ORD	COM	CAN	CAN	4294951272	2011-12-23		2005-05-05	2011-12-22
64096	10	21475216054	8590931057	4295906421		21475216053		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-01-09		1999-08-05	2001-01-09
64097	10	21475453533	8590936267	4295906435		55835100578	8590936267	0	1	DC	DC	FDR	BER	ORD	ORD	COM	USA	USA	4294951386	2008-11-12		1999-08-05	2008-11-12
64098	10	21474902911	8590941253	4295890711		55835537468	8590941253	0	1	AC	AC	FTO	DEU	ORD	ORD	COM	CHE	CHE	4294951700		1998-08-17	2004-10-04	9999-12-31
64099	10	21528679682	8590928040	4295903975	55838322192	55839094193	8590928040	0	1	DC	DC	FCS	DEU	ORD	ORD	CINV	USA	USA	4294951315	2017-09-01		2012-01-19	2017-09-01
64100	10	21475220517	8591044023	5000764886		21475220515		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951366	2001-09-19		1998-06-24	2001-09-19
64101	10	21667485128	8590923288	4295889278		55838821909	8590923288	0	1	DC	AC	FSRA	QTX	ORD	ORD	COM	ZAF	ZAF	4294951386	2020-11-03	1992-07-01	1998-06-12	2025-12-31
64102	10	21475207494	8590942649	4295865800		21475207495		0	0	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951272	2003-02-11		1996-01-23	2003-02-11
64103	10	21475155538	8590919894	4295885429		21475155536	21475483606	0	0	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951184	2000-12-04		2000-01-28	2000-12-04
64105	10	21475463809	8590940460	4295885444		21475463805	8590940460	0	1	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951582	2000-09-05		2000-01-28	2000-09-05
64106	10	21475651265	8590937055	4298042029		55841236745	8590937055	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-04-22		1999-08-07	2003-05-28
64107	10	21830273173	8590929301	4295871256		55834762951	8590929301	0	1	AC	AC	SXYA	GTX	ORD	ORD	COM	HKG	BMU	4294951721		1972-09-25	2012-01-19	9999-12-31
64108	10	55836338173	8590920090	4295885555		21475558003	8590920090	0	1	DC	DC	SQD	BER	ORD	ORD	COM	NOR	NOR	4294951205	2010-05-05		2007-10-19	2009-04-30
64109	10	55838866588	8590936561	4295893782		55838866588	8590936561	1	1	AC	AC	AGHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2000-02-17	2000-02-16	9999-12-31
64110	10	21475250870	8590935329	4295915228		21475250876		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-12-22		2000-02-04	2003-12-23
64111	10	21474901733	8590921851	4295871803		55834697730	8590921851	0	1	DC	DC	TH7	DEU	ORD	ORD	COM	CYM	CYM	4294951891	2017-11-27		2017-11-17	2017-11-27
64113	10	21475305077	21475305076	4295890210		21475305077	8590018194	1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951202	2000-02-14		2000-01-12	2000-02-14
64114	10	21475283303	21475283300	5000059520		21475283303	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2000-05-03		2000-01-25	2000-05-03
64116	10	21510537232	21503897984	5037445856				0	0	AC	AC		UNL	ORD	ORD	CINV	CHE	CHE				2012-08-24	9999-12-31
64122	10	21475438228	8590923513	4295906532		21475438222	8590923513	0	1	DC	DC	FOP	FRA	ORD	ORD	COM	USA	USA	4294951610	2010-03-05		2009-04-08	2010-03-05
64124	10	55839814002	8590930091	4295861313		21475263309	8590930091	0	1	DC	DC	FSH	BER	ORD	ORD	COM	CAN	CAN	4294951602	2007-04-13		1999-02-23	2007-04-13
64125	10	21476124466	8590928491	4295869203	55838322292	55839119356	8590928492	0	0	AC	AC	FMEA	STU	ADR	ADR	COM	DEU	DEU	4294951284		1996-10-02	1996-10-24	9999-12-31
64126	10	21475524446	8590925597	4295913536		55856696111		0	0	DC	DC	GHY	BER	ORD	ORD	COM	USA	USA	4294951506	2009-12-29		1999-08-05	2009-12-29
64128	10	21475034587	8590940845	4295904046	55838322489	55839141290	8590940845	0	1	DC	AC	GTT	TDG	ORD	ORD	COM	USA	USA	4294951554	2026-03-23	1969-03-10	2006-08-17	2026-04-24
64133	10	55839687197	8589997432	4296361042		55839687197	8589997432	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951537	2005-09-17		2000-04-05	2005-09-21
64136	10	55835671027	8590933304	4295970893		55835671027	8590933304	1	1	DC	DC		LUX	PART	PART	COM	LUX	LUX	4294951333	2020-04-01		1998-12-16	2020-04-01
64138	10	21475425702	8590929364	5000039807		55840298280	8590929364	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951386	2001-09-11		1996-12-12	2001-09-11
64139	10	21646692462	8590940909	5082005211	55835320972	55839093095	8590940909	0	1	AC	AC	FF60	STU	ORD	ORD	COM	USA	USA	4294951380		1991-06-10	2012-01-19	9999-12-31
64141	10	21475405498	8590935484	4295906460		21475405500		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-12-22		1999-08-05	2003-12-23
64143	10	21475360083	8590920086	4295903992		21475360087	21573845550	0	0	DC	DC	FDC	GER	ORD	ORD	COM	USA	USA	4294951765	2007-09-26		1998-07-06	2007-09-25
64144	10	55839674091	8590933582	4295906480		21475357699		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-04-05		1999-08-05	2004-04-08
64145	10	55836328288	8590928970	4295906481	55835324408	55839125735	8590928970	0	1	DC	DC	FM3	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-05	2012-01-19
64147	10	55836328902	8590921937	4295906484		55839119011	8590921937	0	1	DC	DC	FM4	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		1999-08-05	2012-01-19
64149	10	21475376052	8590930426	4295901426		21475376051	8590930426	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2000-09-08		1997-10-13	2000-09-08
64151	10	21474851858	8590940141	4295890618		55835547535	8590940141	0	1	AC	AC	GFI	DEU	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	2025-05-01	9999-12-31
64152	10	21475329239	8590925258	4295903156		21475329232		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951880	2000-11-30		1999-05-31	2000-11-30
64154	10	55838807822	8590014886	4296361004		55838807822	8590014886	1	1	AC	AC	COS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		2000-03-31	2000-03-30	9999-12-31
64155	10	55838840359	8590922411	5060588378		55838840359	8590922411	1	1	AC	AC	NDA FI	HEX	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2000-12-06	9999-12-31
64158	10	21475420984	8590921408	4295886562		55839821010	8590935247	0	0	DC	DC	PKS	GER	GDR	GDR	COM	POL	POL	4294951211	2008-04-18		1997-12-22	2008-04-18
64159	10	21475357321	21475357320	4295868692		21475357321	8590933471	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951480	2002-02-28	1996-07-25	1996-07-19	2002-02-28
64161	10	21475234680	8589944798	4295890639		21475234667		0	0	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294951310	2003-03-28		2003-01-13	2003-03-28
64162	10	21475465448	8590928921	4295888546		21475465449	8590928921	0	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2000-12-27		1999-02-10	2000-12-27
64163	10	21475206631	8589997017	4295857814		21475206630		0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951916	2005-04-27		2003-03-06	2005-04-29
64164	10	21475213153	8590937848	4295870558		21475213154	8590937848	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951478	2003-01-13		1998-11-16	2000-04-12
64165	10	21475287223	8589996716	4295870058		21475287216	8589996716	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951211	2004-04-23		2000-01-28	2006-02-27
64166	10	21475223025	8590927240	4295884561		21475223024		0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951798	2003-02-10		1997-05-12	2003-02-10
64167	10	21474888958	8590935144	4295863694		55838737930	8589989842	0	0	AC	AC	SGJH	HAM	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	1997-09-24	9999-12-31
64168	10	21475219547	8590939264	4295866817		21475219544		0	0	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951411	2000-08-11		1990-03-30	2000-08-11
64169	10	21475452607	8590928864	4295868107		55835488893	8590928864	0	1	DC	DC	GLQ	GER	ORD	ORD	COM	FRA	FRA	4294951205	2008-12-11		1999-02-17	2008-12-11
64170	10	21528679690	8590919859	4295904076	55838322654	55839143236	8590919859	0	1	DC	DC	GRY	DEU	ORD	ORD	CINV	USA	USA	4294951320	2015-01-19		2012-01-19	2015-01-16
64171	10	55836329480	8590920857	4295870958		55838737068	8590920857	0	1	DC	AC	GOR	BER	ORD	ORD	COM	HKG	BMU	4294951391	2021-03-01	1991-01-28	1994-09-08	2021-03-01
64172	10	21475408609	8590934092	5000428427		21475408610	8590934092	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951546	2002-12-19		1998-01-05	2002-12-19
64173	10	21475721004	8590932962	4295872971		55844909224	8589986733	0	0	DC	AC		FRA	GDR	GDR	COM	IND	IND	4294951893	2002-12-30	1992-11-25	1996-10-24	2002-12-30
64174	10	21506910241	8590933528	4295884743		55838219906	8590933528	0	1	DC	DC	GTJ2	BER	ORD	ORD	COM	NLD	NLD	4294951807	2015-11-20		2008-05-30	2015-11-19
64175	10	21475151415	8590936690	4295867821		21475151416	8590936690	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951582	2002-10-01		1999-02-10	2002-10-01
64176	10	55835673672	8589956431	4295882957		55835673672	8589956431	1	1	DC	DC	000038220	LUX	ORD	ORD	COM	LUX	LUX	4294951582	2008-09-13		1999-11-25	2008-10-10
64177	10	21474898204	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	04Q	DEU	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2000-01-31	9999-12-31
64178	10	21475033719	8590924696	4295867927	55838319813	55839002706	8590924699	0	0	DC	DC	CGEA	TDG	ADR	ADR	COM	FRA	FRA	4294951812	2016-02-24		2003-04-24	2016-02-26
64180	10	21667481289	8590922096	4295868272		55835465261	8590922096	0	1	AC	AC	AJP	QTX	ORD	ORD	COM	FRA	FRA	4294951544		2000-01-24	2021-11-12	9999-12-31
64181	10	55836329281	8590927189	4295867828		55835446074	8590927189	0	1	DC	AC	FLO0	BER	ORD	ORD	COM	FRA	FRA	4294951592	2023-02-03		2021-10-07	2023-02-07
64182	10	55836426411	8590922396	4295867824		55835458733	8590922396	0	1	DC	DC	GSI	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-12		1999-02-10	2010-07-12
64183	10	21475749720	8590921008	4295884433		55839316657	8590028238	0	0	DC	DC		BER	ADR	ADR	COM	MEX	MEX	4294951553	2002-01-24	1993-07-01	1998-04-28	2002-01-24
64184	10	21475321323	8590924840	4295904040		21475321314	8590099225	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2000-07-05		1998-07-28	2000-07-05
64185	10	21475264013	8590921025	4295904102		21475264002	8590921025	0	1	DC	DC	GTH	FRA	ORD	ORD	COM	USA	USA	4294951586	2006-08-31		2006-08-17	2006-08-31
64186	10	55839576107	8590933506	4295912148		21475262150	8590933506	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951339	2004-04-28		2000-02-04	2004-04-29
64187	10	21475287885	8590925301	4295867822		55835462769	8590925301	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951374	2002-09-05		1998-09-18	2002-09-05
64188	10	21475454687	8590920920	4295912219		21475454692	8590920920	0	1	DC	DC	NA8	GER	ORD	ORD	COM	USA	USA	4294951979	2009-11-20		2000-01-28	2009-11-19
64189	10	21830308159	8590923198	4295912229	55838324955	55839273305	8590923198	0	1	AC	AC	PKA	GTX	ORD	ORD	COM	USA	USA	4294951868		2000-01-28	2000-01-28	9999-12-31
64190	10	55838241776	8590941322	4295871235		55838753264	8590941322	0	1	AC	AC	SHK	MUN	ORD	ORD	COM	HKG	HKG	4294951380		1983-10-03	2014-04-29	9999-12-31
64191	10	21475277583	21475277581	4295865956		21475277583	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2000-09-08		2000-02-02	2000-09-08
64192	10	55837357340	8590944076	4295870063		55837357340	8590944076	1	1	AC	AC	IFX	GER	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2002-12-24	9999-12-31
64194	10	21475253520	21475253519	4295884563		21475253520	21475470769	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	2000-04-27		2000-01-25	2000-04-27
64197	10	21475440156	8589954677	4295867840		21475440153	8589954677	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951782	2003-11-27		1998-09-18	2003-11-28
64198	10	55836329387	8590931789	4295864088	55835338992	55839225451	8590931789	0	1	DC	AC	HGY	BER	ORD	ORD	COM	HKG	VGB	4294951911	2024-12-16	1996-01-01	1998-04-28	2024-12-16
64199	10	21475528819	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951232	2003-07-22	1980-12-12	2000-02-04	2003-10-09
64201	10	21475578068	8590934037	8589934299	55835326927	55839103014	8590934037	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951368	2003-07-22		2001-02-28	2003-10-09
64202	10	21475247706	8590221453	5000037924		21475247706	8590221453	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-11-12		2000-02-07	2006-05-01
64203	10	21475660269	8590929329	4295912036		55835385101	8590929329	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951555	2000-03-13		1753-01-01	2000-03-13
64207	10	21475339050	8590271456	4295866156		21475339050	8590001364	1	0	DC	DC		OSL	RTS	RTS	COM	DNK	DNK	4294951294	2000-02-11		2000-01-28	2000-02-11
64208	10	21475354381	8590942108	4295906555		21475354385	8590942108	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951797	2006-06-09		1997-01-25	2006-06-09
64210	10	55839678352	8590924871	4295913612	25727436433	55835414653	8590924871	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951385	2005-10-21		1999-08-05	2005-10-21
64213	10	21892047440	8590932172	4295867831		55835455724	8590932172	0	1	AC	AC	HBS	MUN	ORD	ORD	COM	FRA	FRA	4294951702		2013-09-19	1996-03-12	9999-12-31
64214	10	21475549927	8590920088	4295870401		55838815339	8590920088	0	1	DC	DC	HCBG.I	CXE	ORD	ORD	COM	GRC	GRC	4294951469	2008-11-03		1998-01-05	2013-04-30
64215	10	21564885286	8590922263	4296408732	55835330119	55839039221	8590922263	0	1	AC	AC	HEC0	FRA	CEF	CEF	CINV	USA	USA	4294951307		1994-05-20	1996-11-27	
64217	10	21474836680	8590942388	4295889090		55838825610	8590942388	0	1	DC	DC	HIGA	DEU	ORD	ORD	COM	ZAF	ZAF	4294951912	2017-08-22		2017-05-12	2017-08-22
64218	10	21667486270	8590933806	4295884701		55838218696	8590933806	0	1	DC	DC	HUD	QTX	ORD	ORD	COM	CUW	CUW	4294951623	2022-11-01		1997-01-28	2022-11-01
64219	10	21594955070	8590927631	4295866419		55838825578	8590927631	0	1	AC	AC	HUKI	TDG	ORD	ORD	COM	FIN	FIN	4294951868		1960-01-01	2000-01-28	9999-12-31
64220	10	21521224635	8590938079	4295871280		55834750038	8590938079	0	1	DC	AC	HYN	TDG	ORD	ORD	COM	HKG	HKG	4294951332	2014-11-13	1981-09-18	1997-09-24	9999-12-31
64222	10	21475190573	8590936548	5000493342		21475190575	8590936548	0	1	DC	DC	INM	MUN	ORD	ORD	COM	ESP	ESP	4294951333	2007-06-11		1990-03-23	2007-06-11
64223	10	21474870696	8590924591	4295907170	55835377512	55839235745	8590924591	0	1	AC	AC	MVIN	DEU	ORD	ORD	COM	USA	USA	4294951213		1996-08-27	2026-01-01	9999-12-31
64224	10	55839597875	8590193415	4295886530		55839597875	8590193415	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951166	2006-05-05		2000-11-14	2006-05-09
64225	10	21475300144	8590932573	4295902965		21475300154	8590932573	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA		2003-01-10		2001-04-02	2003-01-10
64226	10	21475634940	8590923205	4295907368	55838324078	55839230654	8590923205	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951203	2003-07-22		2000-02-04	2003-10-09
64227	10	21475428811	8590929250	4298056626		55838320719	8590929250	0	1	DC	DC	CUN	HAM	ORD	ORD	COM	USA	USA	4294951555	2008-08-01		1753-01-01	1997-04-25
64228	10	21547360083	8590930957	4295912296		55839371125	8590930957	0	1	DC	DC	TNN	STU	ORD	ORD	COM	USA	USA	4294951702	2022-11-18		1999-10-06	
64229	10	55839612914	8590920041	4295861108		21475154022	8590920038	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-20		1990-03-30	2001-07-20
64231	10	21475703453	8590941931	4295877604		55837431034	8590941931	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951332	2001-12-15	1949-05-16	2000-02-02	2001-12-15
64232	10	21475227860	8590935352	4295873210		21475227860	8590001256	1	0	DC	DC		BER	DRC	DRC	COM	IND	IND	4294951901	2002-12-11		1998-03-13	2002-12-11
64233	10	55838824011	8590939750	4295893739		55838824011	8590939750	1	1	AC	AC	GSDHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951741		1999-11-11	1999-11-11	9999-12-31
64234	10	55836480158	8589976388	4295869337		55836480158	8590018862	1	0	DC	DC	NUE4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951384	2010-06-07	2015-07-23	1999-11-24	2010-07-20
64235	10	21474874937	8590939676	4295871653		55838741238	8590939676	0	1	AC	AC	CL70	DEU	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-20	2020-08-10	9999-12-31
64236	10	21474901153	8590929873	4295866522		55838808745	8590929873	0	1	DC	DC	CKP	DEU	ORD	ORD	COM	FIN	FIN	4294951202	2017-07-04		2010-02-01	2017-07-04
64237	10	21475536893	8590920036	4295890070		55838232035	8590920036	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951202	2001-12-15		2000-02-02	2001-12-15
64238	10	21475034331	8590930795	4295857725		55835579064	8590930795	0	1	DC	DC	DVT	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2016-02-15		2000-02-04	2016-02-15
64239	10	21475247905	8590048329	4295893136		21475247906	8590183788	0	0	DC	DC		MUN	ORD	ORD	COM	THA	THA	4294951385	2004-08-06		2000-02-01	2004-08-10
64240	10	55838236892	8590923692	4295887987		55837456595	8590923692	0	1	DC	DC	HZC1	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2015-03-23		2007-09-21	2015-03-23
64241	10	55836470992	8590930358	4295914362		55839243355	8590930358	0	1	DC	DC	NM3	FRA	ORD	ORD	COM	USA	USA	4294951294	2011-05-26		2000-02-21	2011-05-26
64243	10	21475659021	8590929117	4295871627		55838737512	8590929117	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951550	2002-09-16	1992-11-12	2000-02-01	2002-09-16
64244	10	55836326339	8590936846	4295871171		55838753980	8590936846	0	1	DC	AC	CJJ2	BER	ORD	ORD	COM	HKG	BMU	4294951812	2022-07-11	1993-10-15	2005-07-08	2022-07-11
64245	10	55836333249	8590927633	4295871331		55835003510	8590927633	0	1	DC	AC	FSI	BER	ORD	ORD	COM	HKG	HKG	4294951368	2026-01-01	1972-08-24	2008-05-28	2025-12-31
64246	10	21545350005	8590941807	4295877429		55837425970	8590941807	0	1	AC	AC	KY4	STU	ORD	ORD	COM	JPN	JPN	4294951271		1949-08-22	2000-02-02	9999-12-31
64247	10	21475214527	8590930906	4295871305		21475214526	8590930906	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU		2001-10-15		2000-02-01	2001-10-15
64248	10	55836333606	8590943158	4295862825		21475438199		0	0	DC	DC	LUL	BER	ORD	ORD	COM	CAN	CAN	4294951866	2009-05-15		2000-02-04	2009-05-15
64249	10	21475429193	8590921598	4295877396		21475429191	8590921598	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951272	2001-12-13		2000-02-02	2001-12-13
64250	10	21475600659	8590921015	4295877805		55834861723	8590921015	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951432	2001-12-10	1949-05-16	2000-02-02	2001-12-10
64251	10	21475457588	8590932041	4295868333		55835453726	8590932041	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951205	2004-01-04		2000-02-02	2004-01-05
64252	10	21475703597	8590942051	4295877861		55837425269	8590942051	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951931	2001-12-11	1949-05-16	2000-02-02	2001-12-11
64253	10	55838240460	8590944054	4295877839		55837425985	8590944054	0	1	DC	AC	NOF	MUN	ORD	ORD	COM	JPN	JPN	4294951951	2021-12-31	1949-09-01	2000-02-02	2021-12-31
64254	10	21475705196	8590939113	4295880015		55838789358	8590939113	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951854	2001-12-14	1989-01-01	2000-02-02	2001-12-14
64255	10	21475633640	8590933924	4295877884		55837425173	8590933924	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951951	2003-04-03	1949-05-16	2000-02-02	2003-04-03
64256	10	55838619161	8590919810	4295864565		55838738599	8590919810	0	1	AC	AC	SH3	STU	ORD	ORD	COM	CHN	CHN	4294951812		1999-12-16	2014-10-03	
64257	10	21636632017	8590942462	4295876951		55837425843	8590942462	0	1	AC	AC	SH0	STU	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2008-11-11	9999-12-31
64258	10	21830294036	8590921370	4295877976		55834982672	8590921370	0	1	AC	AC	TAX	GTX	ORD	ORD	COM	JPN	JPN	4294951474		1949-05-16	2000-02-02	9999-12-31
64259	10	21475285016	8590940816	4295877984		21475285014	8590940816	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951997	2002-10-17		2000-02-02	2002-10-17
64260	10	21475520999	8590926427	4295878440		55837433077	8590926427	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951582	2001-12-11		2000-02-02	2001-12-11
64261	10	21474872981	8590942811	4295877407		55837427206	8590942811	0	1	AC	AC	TQN	DEU	ORD	ORD	COM	JPN	JPN	4294951872		1949-05-16	2003-04-24	2004-03-07
64262	10	21475816126	8590941869	4295887382		55837458614	8590941869	0	1	DC	AC	WT4	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-03-01	1989-02-21	2018-07-27	2021-03-01
64263	10	55836338093	8590935715	4295871276		55834803171	8590935715	0	1	DC	AC	YYA4	BER	ORD	ORD	COM	HKG	HKG	4294951368	2012-01-02	1972-09-11	2005-12-24	2012-01-02
64264	10	55838829710	8589968379	4295870758		55838829710	8589968379	1	1	DC	DC	KATHI	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2015-12-28		2000-03-06	2015-12-28
64266	10	21475366941	8589979849	4295859378		21475366946	8589979849	0	1	DC	DC		EAS	DRC	DRC	COM	BEL	BEL	4294951222	2002-01-31		2000-02-04	2002-01-31
64267	10	21475234789	8590768931	4297892716		21475234789		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR		2001-10-18		2000-04-04	2001-10-18
64268	10	55836478717	8590929406	4295907433	21475429745	21475429741	8590929406	0	1	DC	DC	NV5	FRA	ORD	ORD	COM	USA	USA	4294951272	2009-08-31		1999-07-24	2009-08-31
64269	10	21475532659	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22	1991-12-13	2000-02-04	2003-10-09
64271	10	21475385922	15628457839	4296480866		21475385921	15628457839	0	1	DC	DC		BER	PRF	PRF	CINV	USA	USA	4294951374	2002-07-04		1999-08-10	2002-07-04
64272	10	21474873303	8590925296	4295859425		55851409428	8590925296	0	1	DC	DC		STU	ORD	ORD	COM	BEL	BEL	4294951283	2017-12-29		2006-05-10	2019-02-27
64274	10	21475417144	8590930800	4295874889	21475417155	21475417145	8590027971	0	0	DC	DC	IOA	GER	ADR	ADR	COM	IRL	IRL	4294951211	2008-07-07		1998-04-28	2008-09-17
64275	10	21531129138	8590926950	4295888528		55838794378	8590926950	0	1	DC	AC	ISC1d	BCO	ORD	ORD	COM	ZAF	ZAF	4294951912	2013-11-20	1990-01-02	2002-11-13	2025-12-31
64276	10	55836331725	8590940668	4295875590		55837444300	8590940668	0	1	DC	DC	IHO	BER	ORD	ORD	COM	ITA	ITA	4294951678	2010-08-23		2010-01-21	2010-08-23
64280	10	21475429616	8590942241	4295876384		21475429610	8590942241	0	1	DC	DC		HAM	ORD	ORD	COM	JPN	JPN	4294951991	2002-09-23		1996-02-06	2002-09-23
64281	10	55839606705	8590928141	4295901224		55839187782		0	0	DC	DC		STU	CEF	CEF	CINV	USA	USA	4294951307	2002-05-06		1993-01-06	2002-05-06
64282	10	55836330108	8590936817	4295894553		55836053438	8590936817	0	1	DC	DC	JKX	BER	ORD	ORD	COM	GBR	GBR	4294951997	2022-01-11		2022-01-07	2022-01-11
64283	10	21475172564	8589954896	5000633951		21475172563		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951211	2006-01-31		2000-01-18	2006-01-31
64284	10	21660288696	8590933831	8589934262		55838829773	8590933831	0	1	AC	AC	KDB	MUN	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	1998-05-21	9999-12-31
64285	10	21475459598	8590964855	4295870967		21475459597	8590964855	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951951	2005-11-14		2000-02-03	2005-11-14
64286	10	21475430510	8590942975	4295884722		21475430506		0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951368	2002-07-12		1998-11-16	2002-07-12
64287	10	21667487084	8590934136	4295866517		55838830434	8590934136	0	1	AC	AC	KEK	QTX	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	1997-02-14	9999-12-31
64288	10	236784381644	8590922786	4295866366		55838830407	8590922786	0	1	AC	AC	KSLA	LAS	ORD	ORD	COM	FIN	FIN	4294951841		1998-07-21	1999-07-22	9999-12-31
64289	10	55842349217	8590925179	4295870940		55838738883	8590925179	0	1	DC	AC	FEH1	STU	ORD	ORD	COM	HKG	HKG	4294951333	2025-04-01	1973-02-12	2021-03-09	2025-04-01
64290	10	55850734253	8590921679	4295893701		55838830725	8590921679	0	1	DC	AC	KKR	STU	ORD	ORD	COM	TUR	TUR	4294951828	2014-10-03	1997-08-21	2000-01-14	2011-05-13
64291	10	21475051111	8590923723	4295867859		55835450901	8590923723	0	1	DC	DC	LCE	TDG	ORD	ORD	COM	FRA	FRA	4294951243	2013-12-20		2012-01-16	2012-01-17
64292	10	21475187287	8590001310	4295863398		21475187288	8590006260	0	0	DC	DC		BER	DRC	DRC	COM	CHL	CHL	4294951272	2001-09-24		1995-03-24	2001-09-24
64293	10	21475450462	8590269314	5000054722		21475450463	8590269314	0	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294951386	2000-05-26		1995-07-03	2000-05-26
64294	10	21474854518	8590922151	4295877744		55837430981	8590922151	0	1	AC	AC	KEI	DEU	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2005-04-05	9999-12-31
64295	10	236803827969	8590942725	4295870794		55838738691	8590942725	0	1	AC	AC	LAY3	FRA	ORD	ORD	COM	HKG	HKG	4294951333		1988-03-11	2026-03-04	9999-12-31
64296	1	55835133198	8590003265	4295904874	55835133198	55839336529	8590003265	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2023-08-15		1998-08-01	2023-08-15
64297	10	55836527485	8590020957	5034846155		55836527485	8590020957	1	1	DC	DC	SFD1	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2024-01-24		2000-02-08	2024-01-24
64298	1	55835350270	8590933615	4295900388	55835350270	55839359389	8590933615	1	1	DC	DC	SLXP	NSM	ORD	ORD	COM	USA	USA	4294951271	2015-04-02		2002-07-19	2015-04-02
64298	10	21513805064	8589964295	4295870044		21513805064	8589964295	1	1	DC	DC	CMBT	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2016-08-30		2012-10-30	2016-08-30
64299	1	55835422562	8589987602	4295888740		55835422562	8590928000	1	0	DC	DC	SLYLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951901	2012-01-05		2003-12-12	2011-12-29
64299	10	55838393448	8590926928	4295871592		55834989499	8590926928	0	1	DC	AC	AR9	STU	ORD	ORD	COM	HKG	BMU	4294952001	2021-10-01	1995-04-13	2021-08-19	2021-10-01
64301	10	21475267360	8590925812	4295912813		21475267362	8590925812	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-02-06		2007-02-03	2007-12-12
64302	10	55839807607	8590930890	4295915814	21475378808	21475378809	8590930890	0	1	DC	DC	DCCA	BER	ORD	ORD	COM	USA	USA	4294951184	2007-11-20		2003-12-12	2007-11-20
64303	1	55838322839	8589973563	4295901352	55838322839	55839225438	8589973563	1	1	DC	DC	HIF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-06-24		1993-01-22	2013-06-25
64303	10	21474878321	8590919875	4295871881		55834926261	8590919875	0	1	DC	DC	HNY	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2020-10-06		2015-07-02	2020-10-06
64304	1	55838852026	8590924123	4296051749		55838852026	8590924123	1	1	DC	DC	SAL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951914	2015-10-01		2005-06-16	2015-10-01
64304	10	21588924110	8590920384	4295871137		55834847921	8590920384	0	1	DC	AC	HKP	TDG	ORD	ORD	COM	HKG	BMU	4294951331	2019-10-01		2008-05-28	2015-01-19
64305	10	21475415061	8590926316	5000053128		21475415060	8589985598	0	0	DC	DC		MUN	ORD	ORD	COM	ARG	USA	4294951190	2002-05-30		2000-02-03	2002-05-30
64306	10	55836336304	8590925399	4295915928	55835332718	55839233234		0	0	DC	DC	MD2A	BER	ORD	ORD	COM	USA	USA	4294951552	2011-03-08		2000-02-09	2011-03-08
64307	10	21475225539	8590921741	4295871737		21475225537	8590921741	0	1	DC	DC	PQF	GER	ORD	ORD	COM	HKG	BMU	4294951347	2007-08-27		2000-02-04	2007-08-16
64308	10	21475037294	8590930322	4295858083		55835593141	8590930322	0	1	DC	AC	PBU	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-10-27	1987-05-14	2008-08-19	2025-04-30
64309	10	21475322736	8590920062	4295885666		21475322736	8590920062	1	1	DC	DC	FJO	OSL	ORD	ORD	COM	NOR	NOR	4294951465	2006-07-08		2000-09-18	2006-07-12
64310	10	21475329158	8590940570	4295914951		21475329163	8590941947	0	0	DC	DC		BER	ORD	ORD	COM	IRL	IRL	4294951753	2002-10-17		2000-02-01	2002-10-17
64311	10	55836337489	8590943150	4295858142		55835569972	8590943150	0	1	DC	AC	SCV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2012-01-19	1986-01-23	2002-11-19	2012-01-19
64312	10	21475417440	8590941261	4295888045		21475417438	8590938839	0	0	DC	DC		STU	ADR	ADR	COM	SGP	SGP	4294951255	2004-08-06		2002-08-13	2008-04-30
64313	10	21475458109	8590926768	4295915223		21475458111	8590926768	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2003-12-09		2000-02-03	2003-12-10
64314	10	55836336953	8590932961	5000073809		55838738006	8590932961	0	1	DC	AC	USH	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-02	1973-02-07	2008-11-12	9999-12-31
64315	10	55836335125	8590934532	4295871853		55834946643	8590934532	0	1	DC	AC	WCQ1	BER	ORD	ORD	COM	HKG	BMU	4294951940	2026-01-01	1996-09-30	2005-07-06	9999-12-31
64316	1	21509895432	8589958587	5052148324		21509895432	8589958587	1	1	DC	DC	XSBGX	NAS	CEF	CEF	COM	USA	USA	4294951307	2008-12-18		1993-08-19	2008-12-01
64316	10	55836341369	8590920130	4295871172		55838741442	8590920130	0	1	DC	AC	YXGC	BER	ORD	ORD	COM	CHN	BMU	4294951246	2026-01-01	2000-01-31	2006-05-15	2025-12-31
64317	1	55839341595	8590011242	4295901343		55839341595	8590011242	1	1	DC	DC	SBW	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-12-19		1993-12-23	2016-12-19
64318	1	55838854205	8590004733	4297035975		55838854205	8590004733	1	1	AC	AC	SALN	PNK	ORD	ORD	COM	USA	USA	4294951542		2006-07-17	2006-06-07	9999-12-31
64319	1	21475173246	8590927827	4295911359		21475173246		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	1997-11-27		1990-03-23	1997-11-27
64319	10	21475232821	21475232820	4295884788		21475232826	21475222015	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	2000-02-07		2000-02-03	2000-02-07
64320	10	55838824770	8590000397	4297237912		55838824770	8590000397	1	1	AC	AC	HELG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2004-03-24	2000-02-02	9999-12-31
64321	10	21475374106	8590712658	5000428380		21475374107	8590006926	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951557	2000-04-18		2000-02-07	2000-04-18
64330	10	21475570508	8590938641	4295866353		55838862634	8590938641	0	1	DC	AC	RPLG.I	CXE	ORD	ORD	COM	FIN	FIN	4294951880	2008-11-03	1996-05-01	1998-05-13	9999-12-31
64333	10	21475246418	21475246415	4295868800		21475246416	8590334162	0	0	DC	DC		GER	RTS	RTS	COM	DEU	DEU	4294951380	2000-03-13		1999-06-08	2000-03-13
64335	1	55839780062	8590030033	4295911359		55839780062		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2002-08-20		1997-08-07	2002-08-20
64337	1	55839612915	8589973270	4295911359		55839612915		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2001-08-08		1996-08-06	2001-08-08
64338	1	55839612918	15628426269	4295911359		55839612918		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2001-01-31		1996-11-15	2001-01-31
64340	10	21475211164	21475211162	4295884919		21475211164	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	2000-03-03	1999-01-04	2000-02-07	2000-03-03
64341	10	21475399566	8590935284	4295899070		21475399558	8590935284	0	1	DC	DC		STU	ORD	ORD	COM		GBR	4294951449	2005-03-22		2005-03-22	2005-03-25
64342	10	21598066781	8590009395	5066537492		21598066781	8590009395	1	1	DC	DC	GXP1	HAM	ORD	ORD	COM	DEU	DEU	4294951332	2022-09-13		2021-11-04	2022-09-13
64343	10	55837364195	8590002694	4295869043		55837364195	8590002694	1	1	AC	AC	VIB3	GER	PRF	PRF	COM	DEU	DEU	4294951637		1990-06-08	2002-12-24	9999-12-31
64344	10	21475419986	8590923129	4295856946		55835587169		0	0	DC	DC	PMJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2008-11-13		2000-02-04	2008-11-13
64347	10	21475459641	8590938440	4295912595	21475459646	21475459640	8590938440	0	1	DC	DC	AEH1	MUN	ORD	ORD	COM	USA	USA	4294951243	2009-04-29		2000-02-07	2009-04-29
64348	10	55836400908	8589975625	4295870251		55836400908	8589975625	1	1	DC	DC	DKA	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2018-07-18		1753-01-01	2018-07-18
64349	10	55842304879	8591022432	5000681437		55842304879	8591022432	1	1	DC	DC	GIPS	OSL	ORD	ORD	COM	SWE	SWE	4294951205	2010-08-27		2000-04-04	2002-06-14
64350	10	21475156463	8589994243	4295912979		21475156443		0	0	DC	DC		FRA	ORD	ORD	COM	CHE	USA	4294951556	2001-05-11		2001-03-08	2001-05-11
64351	10	21475195560	8590283090	4295889919		21475195560	8590941669	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951329	2000-05-05	1984-06-01	2000-02-02	2000-05-05
64352	10	21475307334	8590939368	5000063850		21475307343	8590939368	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2003-07-21		2000-02-10	2003-07-22
64353	10	55839690435	8589976490	4295869563		55839690435		1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951384	2005-06-29		1999-12-29	2005-07-02
64354	10	55836454564	8591050007	4297946365		55836454564	8591050007	1	1	DC	DC	KN4	FRA	ORD	ORD	COM	SYC	SYC	4294951368	2012-12-17		2012-08-20	2012-12-17
64356	1	55838325534	8589984671	4296964049	55838325534	55839341476	8589984671	1	1	AC	AC	SCD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-02-25	9999-12-31
64357	10	21475236219	21475236218	4296780185		21475236219	21475236218	1	1	DC	DC		RCT	ORD	ORD	COM	NOR	NOR		2001-10-23		2000-04-04	2001-10-23
64358	1	55838854198	8590938010	4295914857		55838854198	8590938010	1	1	AC	AC	SLNM	PNK	ORD	ORD	COM	USA	USA	4294951348		1999-06-22	2002-12-26	9999-12-31
64361	10	21474878705	8590936314	4295871595		55838737622	8590936314	0	1	DC	AC	LDH9	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2014-01-13	1991-09-16	2003-04-24	2004-03-07
64362	10	21474985875	8590935224	4295887608		55837451706	8590935224	0	1	DC	DC	EKQ	DEU	ORD	ORD	COM	SGP	SGP	4294951260	2020-09-25		2020-09-21	2020-09-25
64363	10	21475700752	8590941402	4295871948		55838736797	8590941402	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951490	2002-07-08		2000-02-07	2002-07-08
64364	10	21475200730	8590927759	4295915879		21475200737	8590008133	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951202	2002-08-28		2000-02-08	2002-08-28
64365	10	21529683236	8590921455	4295912530	55835315114	55839000290	8590921455	0	1	DC	AC	AJ81	STU	ORD	ORD	COM	USA	USA	4294951265	2024-07-04	2000-02-04	2000-02-07	2002-11-07
64366	10	21475437139	8590943879	4295915723	21475437146	21475437140	8590943879	0	1	DC	DC	ATJ	GER	ORD	ORD	COM	USA	USA	4294951299	2009-11-10		2008-05-12	2009-11-10
64368	10	21475463821	8590028664	4295892760		21475463822		0	0	DC	DC		MUN	ORD	ORD	COM	THA	THA	4294951212	2000-08-02		2000-02-07	2000-08-02
64369	10	21474878291	8590939453	4298008688		55838738834	8590939453	0	1	AC	AC	CKS2	DEU	ORD	ORD	COM	HKG	BMU	4294951480		1992-04-15	2004-02-10	
64370	10	55836324833	8590929913	4295870891		55834747293	8590929913	0	1	DC	AC	CKX1	BER	ORD	ORD	COM	HKG	BMU	4294951366	2012-01-02	1994-03-15	2005-07-30	2012-01-02
64371	10	21475291309	8590941443	4295867535		55835466998	8590941443	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951854	2004-01-08		1994-12-16	2004-01-09
64372	1	55838321985	8590000485	4296972925	55838321985	55839142142	8590000485	1	1	AC	AC	EMD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-12-02	2003-11-24	9999-12-31
64372	10	21475256863	8590927302	4295914662		21475256862	8590927302	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2000-08-28		2000-02-07	2000-08-28
64373	1	55838321851	8590621519	4296438972	55838321851	55839079201	8590621519	1	1	AC	AC	EHI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-07-29	2003-10-21	9999-12-31
64373	10	21475255528	21475255523	4295867452		21475255531	8590934506	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	2000-05-31	1989-01-01	2000-02-11	2000-05-31
64374	1	55838323219	8589988453	4297082041	55838323219	55839167770	8589988453	1	1	DC	DC	IMF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-02		2004-05-27	2014-06-02
64375	1	55838322543	8590621521	4297217638	55838322543	55839147569	8590621521	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-11-23		2006-08-26	2020-11-23
64375	10	21475625263	8590933919	4295915350		55835416282	8590933919	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951211	2005-10-18		2000-02-07	2006-03-03
64376	1	21475745604	8590922546	4295904878		21475745604	8590922546	1	1	DC	DC	SFPI	PKC	ORD	ORD	COM	USA	USA	4294951631	2008-12-11		2007-09-06	2008-12-11
64376	10	21475341974	8590921792	4295868322		55835459442	21475472124	0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951347	2004-05-26		2000-02-07	2004-05-28
64377	10	55838652709	8590927028	5000076531	21512541093	55839060008	8590927028	0	1	DC	DC	DYE	STU	ORD	ORD	COM	USA	USA	4294951174	2018-04-10		2018-04-09	2018-04-10
64378	10	21475683985	8590941704	4295871650		55838738917	8590941704	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951190	2002-12-09	1989-04-21	2000-02-07	2002-12-09
64379	1	55835431134	8590926367	4295887097		55838535526	8589959487	0	0	DC	DC	SMRGY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2011-04-18	2007-02-16	2002-09-16	2011-04-18
64379	10	21475510820	8589968820	4295864253		55838753130	8589952449	0	0	DC	AC	BJIG.I	CXE	ORD	ORD	COM	CHN	CHN	4294951175	2008-11-03	1997-03-21	2000-02-01	9999-12-31
64380	1	55835421584	8590926368	4295887097		55836331077	8589959487	0	0	DC	DC	SMRJY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2011-04-18	2007-02-16	2005-02-14	2011-04-18
64380	10	21475449376	8590920643	4295912805		21475449383		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-12-12		1999-07-20	2002-12-12
64381	1	21475595705	8590937365	4295902408		21475595705	8590937365	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	2004-09-25		2001-01-03	2004-09-28
64381	10	21475316353	8590935567	5000001303		55839783654	8590935567	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951301	2004-04-08		2000-03-13	2004-04-13
64382	10	55835796646	8589983469	4295869439		55835796646	8589987886	1	0	DC	DC	WKM3	DUS	PRF	PRF	COM	DEU	DEU	4294951329	2024-06-03		1753-01-01	1990-03-30
64383	1	21475443006	8590195819	4296386246		21475443006	8590195819	1	1	DC	DC	SMAV	PKC	ORD	ORD	COM	USA	USA	4294951310	2009-10-13		2003-01-31	2009-10-09
64383	10	21475350764	8590924907	4295913138		21475350768		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294952823	2002-04-03		2000-02-07	2002-04-03
64384	10	21475215289	21475215287	4295884898		21475215289	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2000-05-19		2000-01-31	2000-05-19
64385	10	21475212352	21475212351	4295867069		21475212359	8589988695	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2002-05-28		2000-02-09	2002-04-03
64386	10	21475571047	8590927333	4295868416		55835449536	8590927333	0	1	DC	AC	FTEA	AEX	ORD	ORD	COM	FRA	FRA	4294951190	2010-03-30	1997-10-20	1999-09-02	2009-01-14
64387	1	21475426551	8590018886	4295912267		21475426551	8590018886	1	1	DC	DC	SMCO	PNK	ORD	ORD	COM	USA	USA	4294951850	2009-12-24		2002-08-06	2009-12-24
64387	10	21475184336	21475184332	4295866862		21475184340	8590936100	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2000-06-09	1985-01-07	2000-02-09	2000-06-09
64388	1	21475338857	8590270267	4295888597		55842215498	8590933989	0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951901	1998-03-31		1992-06-15	1998-03-31
64388	10	21475386548	8590921638	4295884754		21475386548	8590921638	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951445	2001-11-28		1753-01-01	2001-11-28
64389	10	55838845434	8589997174	4296370020		55838845434	8589997174	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951833	2018-08-08		2000-06-15	2018-08-08
64390	1	55835409719	8589999597	4295891250		55852550169	8589989550	0	0	DC	DC	SPOZF	PNK	GDR	GDR	COM	TWN	TWN	4294951631	2010-08-25	1970-12-14	2005-09-21	2010-08-25
64390	10	21475278562	8589969122	4295868215		21475278559	8590932832	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2001-09-13	2002-07-01	2000-02-09	2000-05-31
64391	1	55835420825	8590027562	4295857294		55835420825	8589935769	1	0	DC	DC	SMSFY	PNK	ADR	ADR	COM	AUS	AUS	4294952001	2011-09-20		2002-07-17	2011-09-20
64392	10	55839886151	8589970318	4295868191		55839886151		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-09-13		1999-06-22	2001-09-13
64393	1	55838854470	8590929939	4295862034		55838854470	8590929939	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-13		2002-06-10	2021-09-13
64393	10	55835475682	8589939519	4295868646		55835475682	8589939519	1	1	DC	DC	MLFDD	PAR	ORD	ORD	COM	FRA	FRA	4294951624	2013-03-20		1999-04-22	2013-03-20
64394	10	55835477738	8590022111	4295868185		55835477738	8590022111	1	1	DC	DC	MLSPA	PAR	ORD	ORD	COM	FRA	FRA	4294951875	2008-07-11		1999-07-08	2008-07-11
64395	10	55835477736	8590014668	4295868194		55835477736	8590014668	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-11-08		1998-12-17	2004-11-09
64396	10	21475403764	8589989383	4295868010		21475403764		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-12-15		1990-03-23	2003-12-17
64397	10	21474860754	8590923873	4295893642		55838829881	8590923873	0	1	DC	AC	KRK	DEU	ORD	ORD	COM	TUR	TUR	4294951349	2019-09-03	1986-01-10	2018-02-01	2019-09-03
64398	10	21475700598	8590929212	4295871556		55838757562	8590929212	0	1	DC	AC		HAM	ORD	ORD	COM	HKG	BMU	4294951729	2003-04-15	1961-05-01	1998-09-21	2003-11-28
64399	10	55838621680	8590939394	4295887058		55838621680		1	0	DC	DC	KUE	STU	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-27		1998-04-08	2011-04-06
64400	10	21475157579	8590000047	4295866623		21475157578		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951833	2000-12-15		1997-02-14	2000-12-15
64401	10	21475267127	8590926677	4295897791		55839739720	8589944854	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951997	2001-04-02		1997-08-05	2001-04-02
64403	10	21475357240	8589974942	5000059505		21475357242	8589950048	0	0	DC	DC		BER	DRC	DRC	COM	LVA	LVA	4294951386	2001-05-07		1997-12-22	2001-05-07
64404	10	21475291424	8590920005	4295858991		21475291423		0	0	DC	DC		BER	PART	PART	COM	AUT	AUT	4294951735	2001-08-24		1998-06-12	2001-08-24
64405	10	21475357557	8590335039	4295866572		21475357560	21475466576	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2000-05-25		2000-02-09	2000-05-25
64406	10	21475584207	8590939186	4295870454		55838832343	8590939186	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951267	2003-01-08	1995-11-08	1998-03-30	2003-01-08
64407	10	21798383588	8590920855	4295867856		55835452800	8590920855	0	1	AC	AC	LXB	DEU	ORD	ORD	COM	FRA	FRA	4294951233		1997-03-19	2021-04-01	9999-12-31
64408	10	21475254164	8590921413	4295867391		21475254163		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951468	2003-05-08		1996-12-03	2003-05-29
64409	10	21475732792	8590927251	4295863359		55838323953	8589958754	0	0	DC	DC	MAD1	STU	ADR	ADR	COM	CHL	CHL	4294951831	2010-01-28		2009-10-14	2010-01-29
64410	10	55836331292	8590920826	4295870531		55838840466	8590920826	0	1	DC	DC	MCV	BER	ORD	ORD	COM	GRC	GRC	4294951726	2012-10-04		1998-03-30	2012-10-04
64411	10	21475733404	8590924375	4295863323		55835403869	8589979780	0	0	DC	DC		BER	ADR	ADR	COM	CHL	CHL	4294951882	2003-12-13	1994-01-01	1994-10-25	2003-12-17
64412	10	55839817840	8590922325	4295859085		21475155167	8590922325	0	1	DC	DC		BER	PRF	PRF	COM	AUT	AUT	4294951445	2006-02-13		1999-10-08	2006-02-13
64413	10	21475391283	8591048938	4295916245		21475391280		0	0	DC	DC		BER	DRC	DRC	COM	VEN	VEN	4294951445	2001-05-30		1997-03-13	2001-05-30
64415	10	21474909289	8590938725	5000809101		55838222856	8590938725	0	1	DC	DC	LBI	BUR	ORD	ORD	COM	NLD	NLD	4294951556	2010-07-27		2002-09-26	2010-07-27
64416	10	55837444297	8590931300	4295875765		55837444297	8590931300	1	1	AC	AC	IMS	MIL	ORD	ORD	COM	ITA	ITA	4294951708		2000-02-15	2000-02-10	9999-12-31
64417	10	55839678302	8589972570	4295890461		55839678302		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2003-09-03		2003-02-06	2003-09-04
64418	10	55838839702	8590928772	4295870463		55838839702	8590928772	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951165	2025-09-18	1995-07-31	1753-01-01	2025-09-18
64419	10	55835484767	8590018908	4295868354		55835484767	8590018908	1	1	DC	DC	MLTDS	PAR	ORD	ORD	COM	FRA	FRA	4294951576	2018-12-31		1990-03-30	2018-12-31
64420	10	21475161517	8590256311	4297794882		21475161519	8590967125	0	0	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951385	2002-06-20		1999-09-14	2002-06-20
64421	10	55836391141	8589964209	4295870037		55836391141	8589964209	1	1	DC	DC	BIT	FRA	ORD	ORD	COM	DEU	DEU	1004365459	2012-04-11		1999-11-04	2012-03-07
64422	10	21474846133	8590935625	4295894958		55836050407	8590935625	0	1	AC	AC	BLD	DEU	ORD	ORD	CINV	GBR	GBR	4294951323		1951-03-20	2004-03-22	9999-12-31
64423	10	21475296848	8590948556	4295916091		21475296848	8590936847	1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951180	2002-07-15		2000-02-10	2002-07-15
64424	10	21474838220	8590930463	4295875751		55837437326	8590930463	0	1	DC	AC		STU	ORD	ORD	COM	ITA	ITA	4294951891	2017-12-29	1999-01-01	2007-01-03	9999-12-31
64425	10	21475297879	21475297878	4295869471		21475297879	8590018091	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951951	2000-02-23		2000-02-07	2000-02-23
64426	10	55836336223	8590964791	4295865791		55836053682	8590922625	0	0	DC	DC	TEEN	BER	GDR	GDR	COM	CZE	CZE	4294951190	2014-10-24		1998-06-12	2014-10-24
64427	10	21475109813	8590919963	4295874867	55838321003	55839047645	8590919964	0	0	DC	AC	XCRA	FRA	ADR	ADR	COM	IRL	IRL	4294951893	2023-09-25	1973-02-05	2012-01-19	2023-09-25
64428	10	236793829089	8589958689	5059956752		236793829089	8589958689	1	1	AC	AC	PTHH	GER	ORD	ORD	COM	DEU	DEU	1004365414		2000-02-21	2000-01-20	9999-12-31
64429	10	55838752331	8589952355	4295870048		55838752331	8589952355	1	1	AC	AC	MSGL	HAM	ORD	ORD	COM	DEU	DEU	4294951211		2000-02-21	2017-03-24	9999-12-31
64430	10	21475546719	8590925845	4295870473		55838866069	8590925845	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951895	2002-12-19	1996-12-27	1998-03-10	2002-12-19
64431	10	21840890510	8590937706	4295867826		55835462687	8590937706	0	1	AC	AC	HFC	FRA	ORD	ORD	COM	FRA	FRA	4294951186		2021-09-15	2021-09-14	9999-12-31
64432	10	21474883538	8590923649	4295859026		55838755306	8590923649	0	1	DC	DC		STU	ORD	ORD	COM	AUT	AUT		2017-02-06		2004-02-12	2016-12-27
64433	10	55836330725	8590937275	5000023353		55838224584	8590937275	0	1	DC	DC	HTT	BER	ORD	ORD	COM	NLD	NLD	4294951866	2012-01-19		1998-07-15	2012-01-19
64434	10	21475721542	8590920412	4295872503		55834903268	8590009394	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951687	2001-12-21	1994-11-11	1998-03-13	2001-12-21
64435	10	21917520470	8590938742	4295870507		55838833755	8590938742	0	1	DC	DC	IPL	DEU	ORD	ORD	COM	GRC	GRC	4294951791	2023-03-28		1998-01-05	2023-03-28
64437	10	21475264706	8590093844	5001156214		21475264704	8590093844	0	1	DC	DC		BER	ORD	ORD	COM	NZL			2002-09-02		2000-02-10	2002-09-02
64438	10	21475457084	8590017759	5000434905		21475457084	8590017759	1	1	DC	DC	TNH	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-03-03		2002-09-13	2009-03-12
64439	10	21475180301	8590920609	4295904313		21475180302	8590920609	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2004-06-21		2000-02-09	2004-06-23
64440	10	21474987065	8590938358	4295887475		55837458024	8590938358	0	1	DC	DC	KPL	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2020-01-31		2019-05-02	2020-01-31
64441	10	21475685932	8590940230	4295878673		55837431213	8590940230	0	1	DC	AC		DUS	ORD	ORD	COM	JPN	JPN	4294951554	2004-10-01	1959-09-15	2003-12-12	9999-12-31
64442	10	21475705543	8590931557	4295871063		55834806225	8590931557	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951544	2003-02-28	1996-07-10	2000-02-09	2005-02-25
64443	10	21475430033	8590934456	4295878564		21475430032	8590934456	0	1	DC	DC	TOF	GER	ORD	ORD	COM	JPN	JPN	4294951216	2009-05-27		2006-08-22	2009-05-27
64444	10	21475390976	8590922131	4295859086		21475390973	8590958514	0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951833	2002-02-04		2000-02-10	2002-02-04
64445	10	21475333614	8590943956	4295915409	21475333621	21475333615	8590943956	0	1	DC	DC	WBI	GER	ORD	ORD	COM	USA	USA	4294951211	2007-05-31		2000-02-10	2007-06-13
64446	10	21474891181	8590927900	4295871621		55834707309	8590927900	0	1	AC	AC	CUV	DEU	ORD	ORD	COM	HKG	BMU	4294951795		1997-01-20	2014-09-18	9999-12-31
64447	10	55836329472	8590920429	4295871050		55834986566	8590920429	0	1	DC	AC	GHEC	BER	ORD	ORD	COM	HKG	BMU	4294951581	2022-07-11	1994-11-23	2007-06-30	2022-07-11
64448	10	21521225233	8590934256	4295871681		55838738402	8590934256	0	1	AC	AC	HVP0	TDG	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	2021-05-12	9999-12-31
64449	10	21475457723	8590943812	4295887904		21475457728	8590943812	0	1	DC	DC		MUN	ORD	ORD	COM	BMU	BMU	4294951251	2003-01-31		2000-02-09	2003-01-31
64451	10	21475323276	21475323275	4295868011		21475323276	8591040675	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951284	2000-06-30		2000-02-10	2000-06-30
64452	10	21475454352	8590216450	4297813697		21475454352	8590216450	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-19		2000-02-10	2008-01-23
64453	10	55835485927	8590024237	4295868337		55835485927	8590024237	1	1	DC	DC	MLCJS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-06-19		1999-12-07	2018-06-19
64456	10	55838845583	8590921172	4295885687		55838845583	8590921172	1	1	AC	AC	PHO	OSL	ORD	ORD	COM	NOR	NOR	4294951272		2000-05-29	2000-05-26	9999-12-31
64459	10	21475407403	21475407402	4295866634		21475407407	8590923820	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-05-04	1987-01-01	2000-02-11	2000-05-04
64460	10	55838571599	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC	POPD	STU	ORD	ORD	COM	ESP	ESP	4294951386	2017-06-13		2017-06-12	2017-06-13
64461	10	21475398187	21475398185	4295867676		21475398187		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951338	2000-03-15		2000-02-11	2000-03-15
64462	10	55839726619	8590939485	4295913929	25727310792	55838827938	8590939485	0	1	DC	AC	ODS1	BER	ORD	ORD	COM	USA	USA	4294951211	2006-10-13	1992-05-21	2004-03-30	2006-11-13
64463	10	55835469003	8590943486	4295884870		21475454471	21475224752	0	0	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951333	2004-09-16		1999-11-11	2004-09-21
64465	10	55835451895	8590938474	4295884905		21475240385	8590938474	0	1	DC	DC		PAR	ORD	ORD	COM	NLD	NLD	4294951333	2004-07-26		1999-11-11	2004-07-28
64466	10	55835447392	8590007607	4295868339		55835447392	8590007607	1	1	AC	AC	ALSAS	PAR	ORD	ORD	COM	FRA	FRA	4294951324		2007-06-06	2000-01-19	9999-12-31
64467	10	21522861490	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC	SANTu	BTE	ORD	ORD	COM	ESP	ESP	4294951386	2018-10-01	1990-01-22	2006-06-29	2018-10-01
64468	10	55836414853	8590922781	4295913687		55839173360	8590922781	0	1	DC	AC	HEDN	FRA	ORD	ORD	COM	USA	USA	4294951735	2012-12-17	1997-09-08	2010-02-22	2012-12-17
64469	10	21475601743	8590931730	4295879538		55837431842	8590931730	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951208	2002-10-17	2004-02-27	2000-02-14	2002-10-17
64470	10	55836326385	8590920954	4295879039		55837429793	8590920954	0	1	DC	AC	DVA	BER	ORD	ORD	COM	JPN	JPN	4294951888	2012-01-02	2000-03-10	2008-11-11	2012-01-02
64471	10	55838239369	8590924182	4295879535		55838791104	8590924182	0	1	DC	DC	MKJ	MUN	ORD	ORD	COM	JPN	JPN	4294951257	2013-07-23		2000-02-14	2013-07-22
64472	10	21475196964	8590922676	4295879623		55839693516	8590922676	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951205	2003-12-30		2003-04-24	2003-12-31
64473	10	21475717383	8590925820	4295879734		55838791213	8590925820	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951294	2001-12-10		2000-02-14	2001-12-10
64474	10	21475633716	8590938231	4295879028		55837429657	8590938231	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951525	2002-07-24	2000-12-18	2000-02-14	2002-07-24
64475	10	21475696603	8590938174	4295878511		55837431262	8590938174	0	1	DC	AC		STU	ORD	ORD	COM	JPN	JPN	4294951212	2003-02-27	1972-12-01	2002-11-05	9999-12-31
64476	10	21474893177	8590941399	4295879274		55838793346	8590941399	0	1	DC	DC	JPA	DEU	ORD	ORD	COM	JPN	JPN	4294951488	2018-05-15		2003-04-24	2016-11-03
64477	10	21475596799	8590940475	4295879294		55837433034	8590940475	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951255	2002-10-17	1998-08-21	2000-02-14	2002-10-17
64478	10	21475658856	8590925402	4295871715		55834719348	8590925402	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951377	2003-01-24	1998-12-18	2000-02-14	2003-01-24
64479	10	21474890190	8590928647	4295871100		55834699164	8590928647	0	1	DC	DC	LIH	DEU	ORD	ORD	COM	HKG	HKG	4294951386	2021-10-01		2021-09-27	2021-10-01
64480	10	21475202200	8590926560	4295879178		55839680319	8590926560	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951610	2001-12-14		2000-02-14	2001-12-14
64481	10	21475601023	8590933979	4295879035		55838791292	8590933979	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951257	2002-10-17		2000-02-14	2002-10-17
64482	10	21475315560	8590927706	4295879411		21475315559	8590927706	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951211	2005-08-01		2000-02-14	2005-08-01
64483	10	55838241607	8590939754	4295879460		55838793320	8590939754	0	1	DC	DC	TOV	MUN	ORD	ORD	COM	JPN	JPN	4294951856	2010-10-01		2008-11-11	2010-10-01
64484	10	21475599925	8590931337	4295879475		55837434038	8590931337	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951261	2001-12-11		2000-02-14	2001-12-11
64488	10	21475340388	8590100340	4295885507		21475340388		1	0	DC	DC		OSL	RTS	RTS	COM		NOR	4294951981	2000-03-02		2000-02-16	2000-03-02
64489	10	21475406524	8590925061	4298084004		21475406529	8591030430	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951265	2001-09-06		1997-06-12	2001-09-06
64490	10	21475035031	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	LAR0	TDG	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	1997-12-11	9999-12-31
64491	10	21475440666	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMH	GER	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-08		2006-10-06	2008-05-06
64492	10	55838784908	8590003118	5072798759		55838784908	8590003118	1	1	DC	DC	PNG	HAM	ORD	ORD	UNK	DEU	DEU		2019-04-15		2015-03-25	2019-04-15
64493	10	21475442562	8590016694	4295869695		21475442562	8590016694	1	1	DC	DC	GHS	GER	ORD	ORD	COM	DEU	DEU	4294952951	2008-07-07		1999-12-23	2008-12-30
64494	10	21475314678	8590259158	4295916091		21475314685	8590936847	0	0	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951180	2002-06-18		2000-02-09	2002-06-18
64495	10	55836340339	8590925391	4295908174	55835312683	55838976405	8590925391	0	1	DC	AC	TSA	BER	ORD	ORD	COM	USA	USA	4294951350	2026-01-01	1993-11-02	2014-04-18	2025-12-31
64496	10	21475035327	8590926844	4295857500		55835589188	8590926844	0	1	DC	AC	OREA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2025-06-02	1989-01-24	2010-11-12	9999-12-31
64497	10	55836327778	8590933758	4295879668		55852827892	8590933758	0	1	DC	DC	FJU	BER	ORD	ORD	COM	JPN	JPN	4294951261	2015-03-31		2000-02-14	2015-03-31
64498	10	55839952230	8590939281	4295913375	21475218706	21475218700	8590939281	0	1	DC	DC	F3E	BER	ORD	ORD	COM	USA	USA	4294951205	2006-08-08		2000-02-07	2006-08-08
64499	10	21475354179	8590249376	4295869741		21475354180		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951357	2000-05-11		2000-02-10	2000-05-11
64501	10	21475524158	8590940389	5000723024		55859142633	8590940389	0	1	DC	DC	GL1A	BER	ORD	ORD	COM	USA	USA	4294951362	2010-03-26		2009-10-22	2012-02-28
64503	10	21475792943	8590941150	4295871039		55838736661	8590941150	0	1	AC	AC	TYG	TDG	ORD	ORD	COM	CHN	CYM	4294951427		1996-02-05	2006-08-09	9999-12-31
64504	10	55836508583	8590926940	4295889967		55838229972	8590942024	0	0	DC	DC	SNAA	FRA	ORD	ORD	COM	SWE	SWE	4294951841	2014-06-11		1996-10-30	2014-06-10
64505	10	21475151192	8590930603	4295913345		21475151189		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2002-12-30		2002-10-09	2002-10-15
64506	10	55838851597	8589991971	4295866500		55838851597	8589991971	1	1	AC	AC	AFAGR	HEX	ORD	ORD	COM	FIN	FIN	4294951915		1990-02-13	1753-01-01	9999-12-31
64507	10	21475163796	21475163795	4295867386		21475163796	8590929378	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951891	2001-12-03		2000-02-15	2000-07-07
64508	10	55836528645	8589954180	4295870060		55836528645	8589954180	1	1	DC	DC	RSB	FRA	ORD	ORD	COM	DEU	DEU	4294951294	2017-09-06		2000-02-14	2017-09-06
64510	10	21475201564	8590001633	4295866480		21475201564	8590931766	1	0	DC	DC	NOKI SDB	STO	DRC	DRC	COM	FIN	FIN	4294951251	2007-05-01	1905-03-29	1753-01-01	2007-06-04
64512	10	55836326169	8590923155	4295871654		55838738488	8590923155	0	1	DC	AC	CVB	BER	ORD	ORD	COM	HKG	BMU	4294951205	2012-01-19	1998-05-18	2000-02-14	9999-12-31
64513	10	21475696600	8590933004	4295877508		55837436620	8590933004	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951211	2001-03-16	1997-09-11	2000-02-11	2001-03-16
64514	10	21475036087	8590940604	4295915809		55835361991	8590940604	0	1	DC	DC	DVG1	TDG	ORD	ORD	COM	USA	USA	4294951951	2013-11-04		2000-02-14	2013-11-01
64515	10	21475651635	8590924130	4295913349		55835383875	8590924130	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951352	2003-02-10		2000-02-14	2003-02-10
64516	10	21475696607	8590927638	4295879814		55837434159	8590927638	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951845	2001-03-16	1994-01-19	2000-02-11	2001-03-16
64517	10	21475305684	21475305683	4295914544		21475305686		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951310	2001-01-23		2000-02-14	2001-01-23
64518	10	55835475702	8590013422	4295868373		55835475702		1	0	DC	DC	MLWIL	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2010-07-01		1996-08-09	2010-07-01
64519	10	21475447507	8590928619	4298008872		21475447506	8590928619	0	1	DC	DC	S6X	STU	ORD	ORD	COM	USA	CAN	4294951270	2009-05-28		1996-12-10	2006-03-30
64521	10	21475367062	21475367061	4297103468		21475367062		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR	4294951210	2002-06-04		2000-04-04	2002-06-04
64522	10	55838802832	8590220185	5000003069		55838802832	8590220185	1	1	DC	DC	BCN	SOE	ORD	ORD	COM	ESP	ESP	4294951349	2016-06-01		1753-01-01	2016-06-01
64523	10	55838798268	8590016260	4295859208		55838798268	8589978040	1	0	DC	DC	ATES	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02	2009-11-19	2000-02-25	2013-01-02
64524	10	21475084580	8590938725	5000809101		55838222856	8590938725	0	1	DC	DC	L1X	FRA	ORD	ORD	COM	NLD	NLD	4294951556	2013-03-08		2006-07-11	2010-08-04
64525	10	21475224679	8590939954	4295866180		21475224681		0	0	DC	DC		MUN	ORD	ORD	COM	DNK	DNK	4294951211	2002-09-19		2000-02-14	2002-09-19
64526	10	21616156903	8590023835	4295887243		55856068107	8590023835	0	1	AC	AC	NKNC	MCX	ORD	ORD	COM	RUS	RUS	4294951691		2000-01-05	2020-01-16	9999-12-31
64528	10	21475226126	21475226124	4295866752		21475226126	8589982840	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951830	2000-05-30		2000-02-15	2000-05-30
64529	10	21475282556	8590252179	4295866393		21475282556	8589998771	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951774	2000-04-12		2000-02-16	2000-04-12
64533	10	21475700744	8590923018	4295871619		55838737580	8590923018	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	HKG	4294951744	2003-09-10	1992-08-18	2000-02-15	2003-09-16
64534	10	55836327345	8590932926	4295887860		55837452143	8590932926	0	1	DC	DC	EGKB	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951749	2021-07-01		2009-11-10	2021-07-01
64535	10	55836340043	8590920726	4295870797		55838741614	8590920726	0	1	DC	AC	MQA	BER	ORD	ORD	COM	HKG	BMU	4294951544	2012-01-02	1991-03-22	2007-10-19	2012-01-02
64536	10	21524374191	8590928519	4295874389		55838835608	8590928519	0	1	AC	AC	MLQ2	STU	ORD	ORD	COM	IDN	IDN	4294951536		1989-11-06	2000-03-03	9999-12-31
64537	10	55836519482	8590930110	4295914872	55835353684	55839339103	8590930110	0	1	DC	DC	T1M	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-07-19		2000-02-16	2011-07-19
64538	10	21475411658	8590937264	5000088742		21475411659	8590937264	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952828	2003-03-25		2000-02-04	2003-03-25
64539	10	21475218467	8590935876	4295912852		21475218474	8590935876	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-12-13		2000-02-16	2002-12-13
64540	10	21475348360	8590939516	4295915890		21475348365		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951603	2003-10-07		2000-02-14	2003-10-08
64541	10	21475386176	8590939111	4295913790	21475386182	21475386174	8590939111	0	1	DC	DC	IFN	GER	ORD	ORD	COM	USA	USA	4294951211	2007-07-31		2000-02-10	2007-07-31
64542	10	55838773905	8589966331	4295870065		55838773905	8589966331	1	1	DC	DC	PM3	HAM	ORD	ORD	COM	DEU	DEU	4294951267	2012-01-26		2012-01-19	2012-01-26
64543	10	21475457051	8590219899	4297947345		21475457051	8590219899	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2009-04-09		2002-10-02	2006-08-21
64544	10	21475660466	8590924678	4295913801		55835396009	8590924678	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-07-02		1999-08-06	2001-07-02
64545	10	55836462294	8589956149	4295869565		55836462294	8589956149	1	1	DC	DC	MPRK	FRA	ORD	ORD	COM	DEU	DEU	4294951243	2021-11-26		2000-11-24	2021-11-26
64547	10	21475212642	8590048395	4295879914		21475212641	8590048395	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951393	2003-08-19		2000-02-14	2003-08-20
64548	10	21475357783	21475357782	4296420951		21475357783	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2002-10-10		1998-09-09	2002-10-10
64549	10	21732298297	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	AC	AC	ISI	DUS	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2015-12-22	9999-12-31
64550	10	21475308523	8590219877	4297951083		21475308523	8590219877	1	1	DC	DC	S2671	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-10-09		2007-02-02	2008-10-09
64555	10	55835798417	8590929310	4295908048		55839334266	8590929310	0	1	DC	AC	ST7C	DUS	ORD	ORD	COM	USA	USA	4294951284	2018-08-27	1993-03-09	2021-02-22	2023-08-28
64556	10	55836334859	8589957719	4295870070		55836334859	8589957719	1	1	DC	DC	MUS	BER	ORD	ORD	COM	DEU	DEU	4294951211	2020-12-01		2020-11-27	2020-12-01
64557	10	21475238793	8590021663	4295856643		21475238796	8590021232	0	0	DC	DC		BER	DRC	DRC	COM	AUS	AUS	4294951349	2003-07-21		1998-03-05	2003-07-22
64558	10	55836331912	8590924242	4295857949		55835575694	8590924242	0	1	DC	DC	MZI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-09-04		1998-09-09	2014-09-04
64559	10	21537006551	8590932535	4295857945		55835583992	8590932535	0	1	DC	DC	MEE	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-09-02		2019-05-02	2019-09-02
64560	10	21475580599	8590920292	4295870374		55838834868	8590920292	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951812	2003-01-08		1998-03-30	2003-01-08
64561	10	21475506503	8590921728	4295870424		55838835161	8590921731	0	0	DC	DC		BER	PRF	PRF	COM	GRC	GRC	4294951812	2002-12-19		1998-01-06	2002-12-19
64562	10	21475546996	8590924838	4295893539		55850106332	8590924838	0	1	DC	AC	MHE	HAM	ORD	ORD	COM	TUR	TUR	4294951391	2009-06-04	2009-06-02	2009-04-28	2009-05-29
64563	10	21475175941	8590939921	5000063436		21475175943		0	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951349	2001-09-21		1999-08-03	2001-09-21
64564	10	55836331884	8590921839	4295867878		55835476443	8590921839	0	1	DC	DC	MPE	BER	ORD	ORD	COM	FRA	FRA	4294951481	2012-01-02		1999-02-10	2012-01-02
64565	10	55839972831	8590940484	4295875562		21475221456		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951750	2000-11-22		1991-06-14	2000-11-22
64566	10	21475180860	8590002787	4295875562		21475180863		0	0	DC	DC		FRA	PRF	PRF	COM	ITA	ITA	4294951750	2000-11-22		1991-01-14	2000-11-22
64568	10	55836336701	8590941472	4295867884		55835444238	8590941472	0	1	DC	DC	NTX	BER	ORD	ORD	COM	FRA	FRA	4294951445	2012-01-19		1998-09-18	2012-01-19
64570	10	21475436739	8590921326	4295884809		21475436740	8590921326	0	1	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951812	2006-03-16		1997-11-11	2006-03-17
64571	10	21475417462	8590922860	4295897635	21475417472	21475417459		0	0	DC	DC	ND2A	BER	ADR	ADR	COM	GBR	GBR	4294951353	2009-02-06		1999-12-01	2009-02-06
64572	10	21667488610	8590943475	4295889099		55838840436	8590943475	0	1	AC	AC	NCO	QTX	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	2012-01-19	9999-12-31
64575	10	55836490980	8589995927	5083657814		55836490980	8589995927	1	1	DC	DC	ONV	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2015-06-15		2000-02-14	2015-06-15
64576	10	21475688002	8589987978	4295914504		55857980941	8589987978	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951944	2000-11-29		2000-02-22	2000-11-29
64577	10	21475632552	8590924898	4295907388		55838840554	8590924898	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951209	2005-08-31		1999-07-24	2005-09-23
64578	10	21475155081	8590931802	4295884757		21475155076	8590931802	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951205	2001-09-24		1998-06-18	2001-09-24
64579	10	21475385233	8590943191	4295866018		21475385232	8590943191	0	1	DC	DC		BER	ORD	ORD	COM	DNK	DNK	4294951349	2003-05-02		1998-04-29	2003-05-29
64580	10	21528679039	8590925762	4295857604		55835569435	8590925762	0	1	DC	AC		BER	STAPLED	STAPLED	COM	AUS	AUS	4294951333	2002-04-03	1983-04-08	2000-02-17	2002-04-03
64581	10	21474889376	8590928919	4295871401		55838753011	8590928919	0	1	DC	DC	CVH4	DEU	ORD	ORD	COM	HKG	CYM	4294952001	2023-12-20		2005-05-05	2016-06-06
64582	10	21475383752	21475383742	4295869199		21475383770	8590930932	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2000-03-27		2000-02-11	2000-03-27
64583	10	21475244448	8590928192	4295870379		21475244449	8590928192	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951386	2002-12-30		1998-01-06	2002-12-30
64584	10	21475292668	8590928190	4295870379		21475292671	8590928192	0	0	DC	DC		BER	PRF	PRF	COM	GRC	GRC	4294951386	2001-11-08		1998-01-06	2001-11-08
64585	10	55836332743	8590925305	4295887655		55837454513	8590925305	0	1	DC	DC	NOL	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2016-09-07		2016-09-06	2016-09-07
64586	10	21474884582	8590925804	4295893580		55838840514	8590925804	0	1	DC	AC	NZQ	DEU	ORD	ORD	COM	TUR	TUR	4294951211	2019-09-03	1993-03-15	2016-06-10	2019-09-03
64587	10	21475637648	8590942258	5097043759		55835396219	8590942258	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951828	2000-04-07	1983-11-10	1999-08-06	2000-04-07
64588	10	21475219251	8590929779	4295908181		21475219249		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2001-03-16		1999-08-09	2001-03-16
64589	10	55836484912	8590919819	4295867945		55835451073	8590919819	0	1	DC	DC	OLT	FRA	ORD	ORD	COM	FRA	FRA	4294951216	2013-01-31		2012-01-19	2013-01-31
64591	10	55836333754	8590931056	4295890678		55835546252	8590931056	0	1	DC	DC	NVC	BER	ORD	ORD	COM	CHE	CHE	4294951357	2019-11-06		2010-02-03	2019-11-06
64594	10	21475453714	8590923158	4295890173		55838227236	21565217760	0	0	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951688	2003-05-02	2015-06-12	1998-04-22	2003-05-29
64595	10	21475034328	8590923948	4295858453		55835577180	8590923948	0	1	DC	AC	POQ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2025-04-23	2000-01-20	2015-03-04	9999-12-31
64596	10	55838237470	8590938342	4295887243		55835418480	8590023835	0	0	DC	DC	OAO	MUN	ADR	ADR	COM	RUS	RUS	4294951691	2016-01-26	2000-01-05	2011-12-20	2016-01-26
64597	10	21475726191	8590943790	4295857215		55835585435		0	0	DC	DC	QTK	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2008-09-19		2000-02-17	2008-09-19
64598	10	55836336747	8590928823	4295857197		55835587186	8590928823	0	1	DC	DC	SJD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2010-04-30		2000-02-17	2010-04-30
64599	10	55835471383	8590920620	4295868424		21475412883	21475211351	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2003-05-16		1753-01-01	1993-10-13
64600	10	21475207467	8591049271	4298105154		21475207466	8590017095	0	0	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951190	2003-01-31		1999-01-13	2003-01-31
64601	10	21475035884	8590940898	4295857411		55835594393	8590940898	0	1	DC	DC	TWG	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2017-11-27		2014-06-02	2017-11-28
64602	10	55838243119	8590005006	5050901100		55838243119	8590005006	1	1	AC	AC	KUB1	MUN	ORD	ORD	COM	DEU	DEU	4294951359		2000-12-21	2011-04-21	9999-12-31
64603	10	55835453146	8591041657	4295867671		55835453146	8591041657	1	1	DC	DC	PATS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-06-04		1753-01-01	2007-06-08
64604	10	21475035348	8590921723	4295856620		55835590132	8590921723	0	1	AC	AC	ORL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		1961-07-13	2002-11-05	9999-12-31
64605	10	55836325691	8590059175	4295892754		21553061119	8590923277	0	0	DC	DC	CQP	BER	ORD	ORD	COM	THA	THA	4294951366	2011-01-07		2008-05-28	2011-01-07
64606	10	55836325002	8590204868	4295893164		55838806390	8590933316	0	0	DC	DC	CUQ	BER	ORD	ORD	COM	THA	THA	4294951374	2010-04-14		2007-10-19	2010-04-14
64607	10	55836341791	8590048385	4295893210		55849445151	8590937036	0	0	DC	AC	TH91	BER	ORD	ORD	COM	THA	THA	4294951401	2012-01-02	1994-07-05	2004-03-07	2012-01-02
64609	10	55836412823	8589981775	4295941012		55836412823	8589994131	1	0	DC	DC	DAE2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-29		2000-02-10	2010-06-29
64611	10	21475449385	8590931233	4295915322	21475449392	21475449386	8590931233	0	1	DC	DC	VST	GER	ORD	ORD	COM	USA	USA	4294951498	2008-04-18		2002-11-05	2008-04-18
64613	10	21475381441	8590004426	4295887735		21475381442	8590004426	0	1	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951357	2001-11-12		2000-02-17	2001-11-12
64614	10	21475188663	21475188656	4295867473		21475188657	8590938539	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2000-05-10	2000-07-20	2000-02-17	2000-05-10
64616	10	55856607683	8590923256	4295867857		55856607683	8590923256	1	1	DC	DC	SFCM	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-04-04		1753-01-01	2011-04-04
64618	10	21475516348	8590935067	5062386053		55836325071	8590935074	0	0	DC	DC	000036194	LUX	ORD	ORD	COM	DEU	DEU	4294951329	2006-12-16	1999-11-02	1999-10-27	2006-12-22
64630	10	21475651700	8590925604	4296348858		55838865860	8590925604	0	1	DC	DC		FRA	ORD	ORD	COM	HKG	USA	4294951901	2003-01-06		2000-07-17	2003-01-06
64632	10	21475206081	8590932118	4295913939		21475206089	8590932118	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951791	2001-12-15		2000-02-17	2001-12-15
64633	10	21475372442	8590940899	4298213830		21475372447		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2003-08-29		2002-11-05	2003-08-30
64635	10	55836472280	8590928222	4295880091		55837426803	8590928222	0	1	DC	DC	MTQ	FRA	ORD	ORD	COM	JPN	JPN	4294951333	2012-04-30		2006-05-10	2012-04-30
64636	10	55836336680	8590059200	4295892771		55838841681	8590928301	0	0	DC	AC	NMTB	BER	ORD	ORD	COM	THA	THA	4294951543	2021-03-01	1988-06-09	2004-03-07	2021-03-01
64637	10	55836333538	8590926842	4295857500		55838842995	8590926844	0	0	DC	DC	OREB	BER	ADR	ADR	COM	AUS	AUS	4294951866	2013-12-09	1989-01-24	1998-07-16	2013-12-09
64638	10	21475356215	21475356211	5001218613		21475356213	21475356211	0	1	DC	DC	OROB	STU	ORD	ORD	COM	FIN	FIN	4294951833	2006-07-04		1996-01-12	2006-07-07
64639	10	55835781628	8589948978	5000626700		55835781628	8589948978	1	1	DC	DC	RHT	DUS	ORD	ORD	COM	DEU	DEU	4294951333	2018-06-22		1990-03-30	2018-06-22
64640	10	21475249285	8590919683	4295866449		21475249288		0	0	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951582	2001-02-20		1996-10-22	2001-02-20
64641	10	55836337119	8590926100	4295887763		55837457110	8590926100	0	1	DC	AC	SIF	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2021-05-20	1994-10-03	2007-10-19	2021-05-20
64642	10	21667492082	8590070546	4295893010		55838857544	8590939374	0	0	AC	AC	TPY1	QTX	ORD	ORD	COM	THA	THA	4294951890		1991-03-01	2000-02-17	9999-12-31
64643	10	55836595474	8590923256	4295867857		55856607683	8590923256	0	1	DC	DC	JMU	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2011-04-04		2011-04-04	2011-04-05
64644	10	21475370849	8590257571	4297192611		21475370849	8590257571	1	1	DC	DC	PORT	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2008-02-15		2005-10-31	2007-11-19
64645	10	21475359429	8590003281	4295867857		21475359430	8590923256	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-07-07		1998-01-09	2000-07-07
64646	10	21475414397	8590000075	4296757999		21475414396	8590936534	0	0	DC	DC		BER	ORD	ORD	UNK	CZE	CZE		2002-09-09		1995-07-03	2002-09-09
64647	10	21475216057	8589968373	4295883007		21475216058	8590745559	0	0	DC	DC		FRA	ORD	ORD	COM	LUX	LUX	4294951190	2003-01-27		2000-02-24	2003-01-27
64648	10	21475272687	8590937991	4295890347		21475272687		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	2002-02-05		2000-07-06	2002-02-05
64649	10	55838241546	8590931922	4295858076		55835600984	8590931922	0	1	DC	AC	PMA	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2012-08-06	1988-12-28	2012-02-27	2012-08-06
64651	10	21475234261	8590940699	4295907736		21475234268	8590940699	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2004-03-17		1999-07-26	2004-03-19
64652	10	21475459692	8589946051	4295893776		21475459692	8589946051	1	1	DC	DC	LIOYS.E	IST	ORD	ORD	COM	TUR	TUR	4294951445	2007-09-15		2000-03-01	2007-09-15
64653	10	21475436341	8590924217	4295870544		21475436342	8590924217	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951333	2003-01-13		1998-01-07	2003-01-13
64654	10	21847717670	8590937513	4295867541		55835460405	8590937513	0	1	AC	AC	DJX	GTX	ORD	ORD	COM	FRA	FRA	4294951607		2008-04-29	1991-12-17	9999-12-31
64655	10	21475369722	8590941734	4295865774		21475369724		0	0	DC	DC		MUN	ORD	ORD	COM	CZE	CZE	4294951476	2002-10-03		1994-09-21	2002-10-03
64656	10	21667294670	8590922493	4295889119		55838845667	8590922493	0	1	DC	AC	PIK	QTX	ORD	ORD	COM	ZAF	ZAF	4294951391	2020-11-04	1992-07-01	1994-05-05	2025-12-31
64657	10	21475236227	8589974533	4295868838		21475236228		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2000-08-09		1990-03-30	2000-08-09
64658	10	21475218773	8590932714	4295870382		21475218774	8590932716	0	0	DC	DC		BER	PRF	PRF	COM	GRC	GRC	4294951637	2002-12-19		1998-03-30	2002-12-19
64659	10	21475453225	8590944055	5000033469		21475453222	8590944055	0	1	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951988	2005-05-06		1998-07-21	2005-05-12
64660	10	55838764289	8590923384	4295893551		55838847707	8590923384	0	1	DC	DC	PEV	HAM	ORD	ORD	COM	TUR	TUR	4294951991	2015-05-22		2015-05-20	2015-05-22
64661	10	21475444006	8590939288	4295890331		21475444008	8590939288	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951951	2001-09-11		1998-05-21	2001-09-11
64662	10	21475297524	21475297523	4295868838		21475297524		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951476	2001-12-14		2000-02-18	2001-12-14
64663	10	55836341132	8590934345	4295887799		55837458561	8590934345	0	1	DC	DC	PWY	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2010-11-25		2007-10-19	2010-11-25
64664	10	21475564846	8590932716	4295870382		55838845288	8590932716	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951637	2002-12-19		1998-03-30	2002-12-19
64665	10	21475212580	8590936993	4295858035		21475212579	8590208334	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2001-11-01		1997-07-24	2001-11-01
64666	10	21475410467	8591107308	4295867974		21475410467	8590942441	1	0	DC	DC	PHN	BER	ORD	ORD	COM	FRA	FRA	4294951190	2006-07-04		1999-04-19	2003-03-18
64668	10	55836487072	8590936148	4295898651		55836050976	8590936148	0	1	DC	DC	PTS	FRA	ORD	ORD	COM	GBR	GBR	4294951349	2008-12-04		1998-12-02	2008-12-03
64669	10	21475369771	8590936219	4295904780		21475369772	8590936219	0	1	DC	DC		BER	ORD	ORD	COM	PRI	PRI	4294951893	2002-10-10		1994-10-25	2002-10-10
64670	10	21474986769	8590926472	4295858622		55835585421	8590926472	0	1	DC	AC	QAN	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2012-07-11	1995-07-31	1998-08-07	2025-12-31
64671	10	21647732067	8590933525	4295867952		55835457581	8590933525	0	1	AC	AC	QTL	STU	ORD	ORD	COM	FRA	FRA	4294951301		1997-09-30	1998-09-18	
64672	10	55838581592	8590011787	4295887108		55835380192	8589998530	0	0	DC	AC	PSK	STU	ADR	ADR	COM	RUS	RUS	4294951787	2011-12-20		2011-07-29	2012-07-11
64673	10	55839681875	8590928344	4295871856		21475229052	8590928344	0	1	DC	DC	RG2	BER	ORD	ORD	COM	HKG	BMU	4294951617	2006-10-05		1999-07-26	2006-10-05
64674	10	21475385127	8590943791	4296045002		21475385128	8590943791	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951631	2002-12-19		1998-01-07	2002-12-19
64675	10	21667490454	8590943660	4295894611		55836052963	8590943660	0	1	AC	AC	RNKA	QTX	ORD	ORD	COM	GBR	GBR	4294951588		1986-01-02	1997-02-25	9999-12-31
64676	10	21475379574	8590925975	4295866041		21475379573	21475482220	0	0	DC	DC		MUN	ORD	ORD	COM		DNK	4294951386	2000-07-28		1998-01-28	2000-07-28
64677	10	55836335327	8590929975	4295865770		55838799108	8590929975	0	1	DC	AC	PVT	BER	ORD	ORD	COM	CZE	CZE	4294951368	2022-07-28	1993-06-22	2018-10-05	2022-07-28
64678	10	55839479922	8590935349	4295867972		55835473609	8590935349	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951427	2006-06-08		1998-09-18	2006-06-08
64681	10	21475342567	8590943949	5000013069		21475342566	8590943947	0	0	DC	DC	RAS3	FRA	PRF	PRF	COM	ITA	ITA	4294951347	2006-10-16		1990-03-30	2006-10-16
64682	10	21474899512	8590921538	4295890698		55835555513	8590921538	0	1	DC	AC	PEQ	DEU	ORD	ORD	COM	CHE	CHE	4294951356	2019-07-03	1999-01-18	2025-05-05	2025-12-31
64683	10	21475324800	8590942145	4295894635		21475324798	8590942145	0	1	DC	DC		BER	ORD	ORD	COM		GBR	4294951727	2003-01-07		1998-03-01	2003-01-07
64684	10	21475454519	8590933932	4295867962		55835457818	8590933932	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951255	2005-08-10		1999-02-10	2005-08-10
64685	10	21475526418	8590935948	4295894769		55836054478	8590935948	0	1	DC	AC	RDEG.I	CFR	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-03	1948-04-21	1999-02-11	2025-12-31
64686	10	21475329816	8589974970	4295867977		21475329815	8589974970	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951749	2000-08-07		1998-04-23	2000-08-07
64687	10	21475453559	8590939842	4295867964		55835460413	8590939842	0	1	DC	DC	RPS	GER	ORD	ORD	COM	FRA	FRA	4294951514	2008-07-24		1999-02-10	2008-07-25
64688	10	21475455773	8590942684	4295884847		21475455774		0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951190	2001-11-09		1998-07-15	2001-11-09
64689	10	21656058782	8590937308	5000823760		55838220299	8590937308	0	1	DC	DC	ROO	DEU	ORD	ORD	COM	NLD	NLD	4294951253	2023-12-21		2007-10-19	2023-12-21
64690	10	55836339793	8590935013	4295867956		55835476265	8590935013	0	1	DC	DC	RSA	BER	ORD	ORD	COM	FRA	FRA	4294951202	2009-06-26		1998-09-18	2009-06-26
64691	10	21830293990	8590929456	4295877114		55837427796	8590929456	0	1	AC	AC	SOK	GTX	ORD	ORD	COM	JPN	JPN	4294951587		1995-08-30	2006-08-19	9999-12-31
64692	10	21475580923	8589947288	4295870441		55838852209	8589947288	0	1	DC	AC		BER	ORD	ORD	COM	GRC	GRC	4294951411	2002-05-03	1994-07-04	1998-01-07	2002-05-03
64693	10	21475459851	8590218152	4296884988		21475459851	8590218152	1	1	DC	DC	S2297	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-27	2008-08-05
64695	10	21475422149	8590935040	4295875756		21475422148		0	0	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951288	2001-12-19		1995-07-28	2001-12-19
64696	10	21475345226	8590001804	4295863419		21475345233	8589977461	0	0	DC	DC		FRA	DRC	DRC	COM	CHL	CHL	4294951391	2002-10-10		1996-11-08	2002-10-10
64697	10	21475590361	8590936436	4295898191		55836051866	8590936436	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951197	2001-08-22		1999-07-28	2001-08-22
64698	10	21475035676	8590939068	4295866885		55835474159	8590939068	0	1	DC	AC	GRB	TDG	ORD	ORD	COM	FRA	FRA	4294951631	2015-12-04	1985-01-07	2007-06-12	9999-12-31
64699	10	21475528961	8590932042	4295890944		55838854161	8590932042	0	1	DC	AC		FRA	ORD	ORD	COM	CHE	CHE	4294951339	2002-12-11	2002-09-23	1999-07-12	2002-12-11
64700	10	21667490473	8590934221	4295890612		55835567576	8590934221	0	1	DC	DC	ROH	QTX	ORD	ORD	COM	CHE	CHE	4294951833	2023-12-21		1998-05-21	2024-06-06
64701	10	21475346927	8590932294	4295884952		21475346927	8590932294	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951782	2005-08-30		2000-02-25	2005-06-14
64703	10	21475229070	8589983564	4295870054		21475229063	8589983564	0	1	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951310	2006-04-18		2000-02-22	2006-10-25
64704	10	55837367326	8590930416	4295870111		55837367326	8590930416	1	1	AC	AC	RAA	GER	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2002-12-24	9999-12-31
64705	10	21475051031	8590921044	4295902026	55841356206	55841354249	8590921044	0	1	AC	AC	LTR	TDG	ORD	ORD	COM	USA	USA	4294951344		1959-03-13	2009-12-11	9999-12-31
64706	10	21475626412	8590936144	4295903210	55838324419	55839237696	8590936144	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951856	2002-07-17	1980-03-17	1990-03-30	2002-07-17
64709	10	55836333863	8590937494	4295907254		55841169353	8590937494	0	1	DC	AC	NP2B	BER	ORD	ORD	COM	USA	USA	4294951264	2017-08-03	1994-04-15	2012-12-17	2017-08-03
64710	10	55844909223	8590965094	4295873151		55836051738	8589940403	0	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951434	2023-06-26	1994-11-09	2000-03-10	2023-06-26
64711	10	21475035662	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	PCU	TDG	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	2002-11-18	9999-12-31
64712	10	21475036049	8590941213	4295908298	55835358755	55839397193	8590941213	0	1	AC	AC	VEO	TDG	ORD	ORD	COM	USA	USA	4294951254		1994-01-01	2006-08-15	9999-12-31
64713	10	21475524097	8590939572	4295907271		55849973148	8590939572	0	1	DC	AC	NAM	MUN	ORD	ORD	COM	USA	USA	4294951201	2009-12-18	1994-01-01	2009-06-27	2012-12-17
64715	10	21475459689	8590191344	4295859529		21475459686	8590191344	0	1	DC	DC		EAS	ORD	ORD	COM	BEL	BEL	4294951255	2002-04-03		2000-03-01	2002-04-03
64716	10	21475301706	8590922413	4295868387		21475301706		1	0	DC	DC	ELR	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2007-06-07		2006-07-24	2007-06-11
64718	10	21475452805	8589972760	4295890198		21475452805	8589959114	1	0	DC	DC	STRD A	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-01-13		2003-02-25	2003-03-06
64719	10	55838829691	8589962168	5000042561		55838829691	8589962168	1	1	AC	AC	KARSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951709		2000-02-21	2000-02-18	9999-12-31
64720	10	55836435414	8589997694	4295870067		55836435414	8589997694	1	1	DC	DC	IOI	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2015-09-24		2000-02-11	2015-09-24
64721	10	21475190316	8590942817	4295905451		21475190331	8590942817	0	1	DC	DC	FLZ	BER	ORD	ORD	COM	USA	USA	4294951255	2007-08-07		2000-02-23	2007-08-07
64723	10	21474863195	8590932134	4295862603		55838794796	8590932134	0	1	AC	AC	ET8	DEU	ORD	ORD	COM	CAN	CAN	4294951265		1995-12-19	2012-10-05	9999-12-31
64724	10	21475397372	8590930427	4295887905		21475397374	21475331255	0	0	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951349	2004-01-06		2000-02-23	2004-01-07
64725	10	21475034622	8590941336	4295892123	55835339995	55839149600	8590941336	0	1	DC	AC	GIFN	TDG	ORD	ORD	COM	TWN	SGP	4294951191	2025-10-20	2000-02-17	2015-12-16	9999-12-31
64726	10	21475259540	8590929454	4295887833		21475259541		0	0	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951261	2003-09-10		2000-02-23	2003-09-16
64727	10	21526206229	8590934874	4295916116		55840769944	8590934874	0	1	DC	AC	IGW	BER	ORD	ORD	COM	USA	USA	4294951202	2022-08-18	2000-03-30	2013-07-10	2022-08-18
64728	10	21475036172	8590936278	4295857513		55835599499	8590936278	0	1	DC	DC	MXK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-02-10		2002-01-15	2014-02-10
64729	10	55836386203	8589994977	4295870075		55836386203	8589994977	1	1	DC	DC	AHZ	FRA	ORD	ORD	COM	DEU	DEU	4294951723	2012-12-07		2002-12-24	2012-12-07
64730	10	21475457661	8589940918	4295870057		21475457661		1	0	DC	DC	AL8	GER	ORD	ORD	COM	DEU	DEU	4294951480	2008-11-13		2000-01-20	2008-11-13
64731	10	55838627053	8590934653	4295871884		55838740493	8590934653	0	1	DC	AC	UTO	STU	ORD	ORD	COM	HKG	BMU	4294951243	2021-10-01	1997-11-05	2021-08-19	2021-10-01
64732	10	21475422542	8590936186	4295870930		21475422541	8590936186	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951272	2002-10-21		2000-02-23	2002-10-21
64733	10	55836331900	8590310380	4295892937		55838834273	8590923936	0	0	DC	AC	MVB1	BER	ORD	ORD	COM	THA	THA	4294951333	2021-03-03	1996-04-24	2021-02-16	2021-03-03
64734	10	55838800971	8589939128	4295886635		55838800971	8589939128	1	1	AC	AC	PBF	WSE	ORD	ORD	COM	POL	POL	4294951380		2000-03-09	2004-01-16	9999-12-31
64735	10	21475462922	8590185392	4295870894		21475462924	8590185392	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951362	2001-03-16		2000-02-23	2001-03-16
64736	10	55838243372	8590940355	4295890201		55838233018	8590940355	0	1	DC	DC	OPO1	MUN	ORD	ORD	COM	SWE	SWE	4294951380	2021-03-31		2021-01-13	2021-03-31
64737	10	55836330956	8590926694	4295871327		55834883138	8590926694	0	1	DC	AC	IHZ1	BER	ORD	ORD	COM	HKG	BMU	4294951812	2022-05-26	1988-12-30	2004-07-27	2022-05-26
64738	10	21475519724	8590938040	4295862380		55838856721	8590938040	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951250	2000-05-12		2000-02-23	2000-05-12
64739	10	55835456086	8590937544	4295867749		55835456086	8590937544	1	1	AC	AC	ALECR	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2010-03-19	1753-01-01	1997-11-26
64740	10	55836339113	8590921815	4295871812		55838741524	8590921815	0	1	DC	AC	TNY1	BER	ORD	ORD	COM	HKG	CYM	4294951333	2026-01-01	1997-10-16	2013-12-02	2025-12-31
64741	10	21475590254	8590925249	4295915324	55835364386	55839389028	8590925249	0	1	DC	AC	VDSI.I	CFR	ORD	ORD	COM	USA	USA	1004365447	2008-11-03	1998-03-20	2026-01-01	9999-12-31
64742	10	55836341506	8590932613	4295871397		55834883141	8590932613	0	1	DC	DC	WLM	BER	ORD	ORD	COM	HKG	BMU	4294951909	2021-02-01		2006-05-10	2021-02-01
64743	10	21475096420	8590942678	4295908522	55835336332	55839350150	8590942678	0	1	DC	DC	ZONN	TDG	ORD	ORD	COM	USA	USA	4294951264	2018-02-02		2000-02-21	2018-02-01
64744	10	21475213339	8590927992	4295915822		21475213341	8590927992	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951194	2001-12-18		2000-02-09	2001-12-18
64745	10	21830278702	8590929249	4295864255		55838737563	21507775560	0	0	AC	AC	FTP	GTX	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2000-02-23	9999-12-31
64746	10	21475658620	8590938820	4295912342		55838824054	8590938820	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951427	2001-09-20	2001-06-28	2000-02-23	2001-09-20
64747	10	21474889768	8590925486	4295870985		55834692869	8590925486	0	1	AC	AC	FTQ0	DEU	ORD	ORD	COM	HKG	BMU	4294951232		2004-01-26	2019-05-02	9999-12-31
64748	10	21475658593	8590931136	4295871665		55838753427	8590931136	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951393	2003-09-13	1997-01-03	2000-02-23	2003-09-16
64749	10	21806165430	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	DC	AC	FEY	GER	ORD	ORD	COM	USA	USA	4294951969	2025-05-02	1992-06-25	2019-05-09	9999-12-31
64750	10	55835558254	8590920528	4295890630		55835558254	8590920528	1	1	AC	AC	PSPN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2000-03-02	9999-12-31
64751	10	55840406242	8589980325	4295875093		21475200428	8590026734	0	0	DC	DC		BER	DRC	DRC	COM	ISR	ISR	4294951555	2006-03-31		1999-07-26	2006-03-31
64752	10	55836330631	8590936434	4295887607		55837454233	8590936434	0	1	DC	DC	KEF	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-08-04		2000-02-23	2011-08-04
64753	10	55838831114	8589983376	4296375437		55838831114	8589983376	1	1	DC	DC	KRO	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	1004365540	2016-03-16		2004-01-23	2016-03-16
64754	10	55839834575	8589978195	4297487429		55839834575		1	0	DC	DC		CYS	ORD	ORD	COM	COL	COL		2001-11-27		2000-03-30	2001-11-27
64755	10	55838796126	8589982797	4296361007		55838796126	8589982797	1	1	AC	AC	AIAS	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-03-28	2000-03-28	9999-12-31
64757	10	55838796343	8590020070	4295870705		55838796343	8590020070	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951882	2026-03-26	2000-04-07	2000-04-05	2026-03-26
64758	10	21475730217	8590931839	4295856346		55835592878	8590931839	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2003-07-15		2002-11-22	2003-07-16
64759	10	21475304981	8590941565	4295887803		21475304983	8590956025	0	0	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951349	2001-11-28		2000-02-23	2001-11-28
64760	10	55836324024	8590944092	4295861512		55838802998	8590944092	0	1	DC	DC	BTJ	BER	ORD	ORD	COM	CAN	CAN	4294951211	2010-06-01		2008-05-28	2010-06-01
64761	10	21474839949	8590933106	4295871620		55834742793	8590933106	0	1	AC	AC	CQH3	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1988-08-15	2003-06-05	9999-12-31
64762	10	55836335463	8590942007	4295887487		55837458481	8590942007	0	1	DC	DC	PCL	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2019-05-10		2008-05-28	2019-05-09
64763	10	55836331769	8590927736	4295857852		55835583671	8590927736	0	1	DC	DC	IQB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-04-21		2002-11-22	2011-04-21
64765	10	21475253128	21475253126	4295867977		21475253128	8589974970	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951749	2000-04-25		2000-02-23	2000-04-25
64766	10	55838828360	8589959435	4296362772		55838828360	8589959435	1	1	AC	AC	ISXI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-03-16	2000-03-13	9999-12-31
64768	10	55836338546	8590935736	4295887502		55837456240	8590935736	0	1	DC	DC	SMR	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2008-12-16		2007-10-19	2008-12-16
64769	10	55839681849	8590965167	4295858440		21475453840	8590965167	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951190	2005-09-01		2005-07-14	2005-09-01
64770	10	21475036139	8590931084	5056405219		55838865530	8590931084	0	1	AC	AC	WJL	TDG	ORD	ORD	COM	CAN	CAN	4294951212		1999-10-28	2017-06-05	9999-12-31
64772	10	55838799362	8590925336	4295866540		55838799362	8590925336	1	1	DC	DC	BAS1V	HEX	ORD	ORD	COM	FIN	FIN	4294951205	2022-12-12		2000-02-29	2022-12-12
64773	10	21475745435	8590942585	4295888018		55849658262	8590942585	0	1	DC	DC	CSMG.I	CFR	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2008-11-03		1999-11-08	2009-12-15
64775	10	21475522654	8590921639	4295885715		21475522654	8590921639	1	1	DC	DC	STP	OSL	ORD	ORD	COM	NOR	NOR	4294951784	2009-12-18		2006-06-20	2009-12-18
64777	10	21475545749	8590920672	4295870755		21475545749		1	0	DC	DC	IMAKO	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2010-01-01		2000-03-21	2010-01-01
64781	10	21475595490	8590932859	4295912117		55835386886	8590932859	0	1	DC	DC	EWSA	GER	ORD	ORD	COM	USA	USA	4294951187	2007-04-11		2006-05-16	2007-04-11
64782	10	21475283510	8590943502	4295915835		21475283496	8590943502	0	1	DC	DC	EM6A	GER	ORD	ORD	COM	USA	USA	4294951194	2007-05-25		2006-10-30	2007-05-25
64783	10	55842513843	8590923901	4295915946		21475541396	8590923901	0	1	DC	DC	METB	BER	ORD	ORD	COM	CAN	USA	4294951584	2009-03-17		2009-03-09	2009-03-17
64784	10	55835547724	8589935753	4295890914		55835547724	8589935753	1	1	AC	AC	ALLN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2000-03-03	2000-03-02	9999-12-31
64785	10	21475236580	8590935661	4295912588	21475236570	21475236572	8590935661	0	1	DC	DC	AQ6	FRA	ORD	ORD	COM	USA	USA	4294951568	2007-08-14		2000-02-09	2007-08-14
64786	10	21475312243	8590937778	4295913169		21475312246	8590937778	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952828	2004-05-05		2000-02-24	2004-05-07
64787	10	21475606375	8590940544	4295913935		55839175524	8590940544	0	1	DC	DC	ISIG.I	CFR	ORD	ORD	COM	USA	USA	4294951261	2008-11-03		2000-02-20	2017-02-27
64789	10	21475183993	8589949541	4295915943		21475183998	8589949541	0	1	DC	DC	NXM	BER	ORD	ORD	COM	USA	USA	4294951184	2006-06-29		2000-02-23	2006-06-29
64790	10	21475268247	21475268246	4295890461		21475268247		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		2002-03-15		2000-02-29	2002-03-15
64791	10	21475536439	8590928609	4295914468		55835356680	8590928609	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951243	2006-05-17		2002-10-24	2010-07-02
64794	10	21525093861	8590933304	4295970893		55835671027	8590933304	0	1	DC	DC	LUXAb	CHI	PART	PART	COM	LUX	LUX	4294951333	2020-04-01		1999-03-02	2020-04-01
64795	10	55838845159	8590940097	4295870476		55838845159	8590940097	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951544	2020-12-04		2000-03-24	2020-12-04
64797	10	55835447395	8589939367	4295868394		55835447395	8589939367	1	1	AC	AC	ALDUB	PAR	ORD	ORD	COM	FRA	FRA	4294951938		2000-02-28	2000-02-23	9999-12-31
64798	10	55838224712	8590921595	4295884984		55838224712	8590921595	1	1	AC	AC	ERC	AEX	ORD	ORD	COM	NLD	NLD	4294951362		2000-01-01	2000-02-28	9999-12-31
64802	10	55838226359	8589958980	4295890101		55838226359	8590929245	1	0	DC	DC	IFS A	STO	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-10		1753-01-01	1998-06-17
64803	10	55838834428	8590030072	4295886561		55838834428	8590030072	1	1	DC	DC	MCL	WSE	ORD	ORD	COM	POL	POL	4294951211	2017-10-11		2000-11-14	2017-10-10
64806	10	21475311332	8590938242	4295901435		21475311336		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951271	2003-09-10		2000-02-25	2003-09-16
64807	10	21475166414	21475166413	4295869499		21475166414	8589942154	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951443	2001-12-14		1999-05-25	2001-12-14
64808	10	55838226743	8590921099	4295890236		55838226743	8590921099	1	1	AC	AC	ANOD B	STO	ORD	ORD	COM	SWE	SWE	4294951210		1999-06-10	1999-06-09	2003-10-06
64809	10	55839691433	8590924079	4295907115		55835400821	8590924079	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951238	2004-04-22		1999-07-24	2004-04-26
64813	10	55850051166	8590938952	4295906588		55858989400	8590938952	0	1	DC	DC	GZ2A	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-12-10		2010-03-23	2010-12-10
64814	10	55838225355	8590936764	4295890126		55838225355	8590936764	1	1	AC	AC	AXFO	STO	ORD	ORD	COM	SWE	SWE	4294951391		2000-02-21	1753-01-01	9999-12-31
64815	10	21475157326	8590922109	4295907960		21475157325	8590922109	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-03-16		1999-07-26	2001-03-16
64817	10	21475574985	8590921099	4295890236		55838226743	8590921099	0	1	DC	AC	ARAG.I	CXE	ORD	ORD	COM	SWE	SWE	4294951210	2008-11-03	1999-06-10	2004-10-23	9999-12-31
64818	10	21475682052	8590928778	4295906792	21475877161	55835418100	8590928778	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951361	2001-05-25	1991-12-04	1999-07-24	2001-05-25
64819	10	55835445187	8590929715	4295868022		55835445187	8590929715	1	1	AC	AC	GUI	PAR	ORD	ORD	COM	FRA	FRA	4294951243		1998-11-27	1753-01-01	9999-12-31
64820	10	21475034802	8590925864	4295861490		55838826176	8590925864	0	1	DC	DC	IBT	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2014-11-13		1996-11-08	2024-04-15
64822	10	21475283941	8590920110	4295889894		21475283940	8590920110	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951245	2003-04-22		2000-02-25	2003-05-28
64823	10	21475653273	8590936480	4295871859		55834855948	8590936480	0	1	DC	AC		FRA	ORD	ORD	COM	HKG	BMU	4294951362	2003-01-09	1986-01-06	2000-03-01	2003-01-09
64825	10	55836391256	8590929488	4295870071		55836391256	8590929488	1	1	DC	DC	BKQ	FRA	ORD	ORD	COM	DEU	DEU	4294951580	2012-09-03		2000-02-15	2012-09-03
64826	10	55836394673	8590018791	4295870052		55836394673	8590018791	1	1	AC	AC	DCIK	FRA	ORD	ORD	COM	DEU	DEU	4294951202		2000-03-15	2006-01-19	9999-12-31
64827	10	55838242646	8590920228	4295913185		55839068421	8590920228	0	1	DC	AC	DYBP	MUN	ORD	ORD	COM	USA	USA	4294951265	2017-12-27	1995-08-09	2017-08-09	2017-12-27
64829	10	21475442062	8590016771	5000278610		21475442058	8590016771	0	1	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951833	2003-03-10		2000-02-25	2003-03-10
64830	10	21475457597	8590932341	4295901555		21475457605	8590932341	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951380	2001-10-29		2000-03-08	2001-10-29
64832	10	21508750281	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	RGO	TDG	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2000-02-25	9999-12-31
64833	10	21475035932	8590938744	4295871307		55835004500	8590938744	0	1	AC	AC	TQC	TDG	ORD	ORD	COM	HKG	CYM	4294951544		2004-08-04	2021-12-31	9999-12-31
64834	10	55836337393	8590943965	4295858211		55835579456	8590943965	0	1	DC	AC	TIZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2012-01-19	1987-07-23	2002-01-10	2012-01-19
64835	10	55836340031	8590942268	4295871209		55838741066	8590942268	0	1	DC	AC	VNN	BER	ORD	ORD	COM	MAC	BMU	4294951211	2020-11-20	2000-02-25	2012-12-17	2020-11-20
64836	10	55836329006	8590934442	4298052548		55840757832	8590934442	0	1	DC	DC	GNQ2	BER	ORD	ORD	COM	USA	USA	4294951270	2012-11-15		2012-08-10	2012-11-15
64837	10	21475150378	8590926884	4295906569		21475150377	8590926884	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2000-12-15		1999-07-22	2000-12-15
64838	10	55839929194	8590943152	4295940827		55839929194	8590943152	1	1	DC	DC	BTRB	TNL	ORD	ORD	COM	ROU	ROU	4294951386	2007-07-31		2005-07-27	2006-08-30
64840	10	21475183261	8589972033	4295914601		21475183257	8589972033	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2001-03-28		2000-03-01	2001-03-28
64843	10	55835673989	8589990414	4295873567		55835673989	8589992368	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951267	2017-12-13	1994-02-25	2000-06-30	2017-12-13
64844	10	21475392743	8590932299	4295876059		21475392738	8590932299	0	1	DC	DC		STU	ORD	ORD	COM	JPN	JPN	4294951368	2005-09-28		1999-07-02	2005-09-28
64845	10	21475610158	8590921926	4295907889	55835348683	55839324809	8590921926	0	1	DC	DC	SPJG.I	CXE	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		2000-02-21	2017-10-16
64846	10	21475404533	21475404532	4295884685		21475404533	8590018885	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2000-04-18		2000-03-01	2000-04-18
64847	10	55846115008	8590009020	4295866042		55846115008	8590009020	1	1	AC	AC	AGF B	CPH	ORD	ORD	COM	DNK	DNK	4294951582		1988-05-20	1753-01-01	9999-12-31
64848	10	21475364221	8590249448	4295889854		21475364221	8589940610	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951310	2002-08-17		2000-03-01	2002-08-17
64849	10	21475607027	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	1004365447	2003-07-22	1996-06-28	2000-03-02	2003-10-09
64850	10	55836481279	8590925688	4295914550		55847908219	8590925688	0	1	DC	DC	PHA1	FRA	ORD	ORD	COM	USA	USA	4294951348	2012-12-17		2005-06-09	2012-12-17
64852	10	21475722134	8590206290	4295886500		55835405840	21475323441	0	0	DC	DC		LSE	GDR	GDR	COM	POL	POL	4294951369	2002-01-04		2000-03-15	2002-01-04
64853	10	55836340943	8590921595	4295884984		55838224712	8590921595	0	1	DC	AC	TJH	BER	ORD	ORD	COM	NLD	NLD	4294951362	2012-01-02	2000-01-01	2006-08-05	9999-12-31
64854	10	21475666113	8590930592	4295871030		55838738385	8590930592	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951988	2001-12-12		2000-03-03	2001-12-12
64855	10	21475651536	8590941180	4295901943		55838862882	8590941180	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2003-01-07		2000-03-06	2003-01-07
64856	10	21475360172	8590964712	4295884280		21475360167	8589935369	0	0	DC	DC		BER	DRC	DRC	COM	MEX	MEX	4294951440	2003-11-05	1962-06-30	1999-07-23	2003-11-06
64857	10	21474881499	8590927113	4295871672		55838738951	8590927113	0	1	AC	AC	EBZ	HAM	ORD	ORD	COM	HKG	BMU	4294951171		1995-10-20	2000-04-06	9999-12-31
64858	10	55838802981	8589997406	4295886411		55838802981	8589997406	1	1	AC	AC	BRS	WSE	ORD	ORD	COM	POL	POL	4294951905		1996-05-20	2000-11-14	9999-12-31
64859	10	55836322865	8590937934	4295887549		55837449116	8590937934	0	1	DC	DC	AFKA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2017-02-21		2008-05-28	2017-02-21
64860	10	21474910186	8590925336	4295866540		55838799362	8590925336	0	1	DC	DC		STU	ORD	ORD	COM	FIN	FIN	4294951205	2017-12-29		2010-02-22	2022-12-12
64861	10	21475685995	8590938394	4295871761		55834800153	8590938394	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951380	2002-09-10		2000-03-01	2002-09-10
64862	10	21475173883	8590925002	4295871644		21475173881	8590925002	0	1	DC	DC	DOH	STU	ORD	ORD	COM	HKG	BMU	4294951333	2007-07-27		2004-10-04	2007-07-27
64863	10	21474896593	8590927299	4295871648		55838738380	8590927299	0	1	AC	AC	EFO3	DEU	ORD	ORD	COM	HKG	BMU	4294951806		1996-03-26	2007-10-31	9999-12-31
64864	10	21475592598	8590921209	4295871409		55838738724	8590921209	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951374	2002-08-21	1993-10-13	2000-03-01	2002-08-21
64865	10	55838508321	8590937049	4295859588		55838739360	8590937049	0	1	DC	AC	GFW1	STU	ORD	ORD	COM	HKG	BMU	4294951329	2021-10-01	1998-12-01	2021-08-19	2021-10-01
64867	10	21475356458	8590930435	4295915545		21475356462	8590930435	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951466	2002-01-04		2000-03-06	2002-01-04
64868	10	21475189678	8590928757	4295906804		21475189686		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2003-12-17		2001-01-26	2003-12-18
64869	10	236788847125	8590932161	4295871064		55834708672	8590932161	0	1	AC	AC	LGX1	DUS	ORD	ORD	COM	HKG	BMU	4294951170		1994-11-07	2024-07-26	9999-12-31
64870	10	21830278709	8590930064	4295864167		55838755512	8589957830	0	0	AC	AC	NNJ	GTX	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	2000-03-01	9999-12-31
64871	10	21475374967	8590931209	4295914304		21475374966	8590931209	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-01-09		2000-03-03	2002-01-09
64872	10	55838860410	8590924588	4295866551		55838860410	8590924588	1	1	AC	AC	TRH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2000-03-15	2000-03-14	9999-12-31
64873	10	21475157685	8590927624	4295896114		55839576669	8590927624	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951265	2003-04-16		2000-03-03	2003-05-28
64874	10	55838796625	8590029147	4295893725		55838796625	8590029147	1	1	AC	AC	ALKIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951880		2000-03-02	2000-03-01	9999-12-31
64875	10	21475219420	8590930105	4298214391		21475219434	8590930105	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951782	2003-07-22		2000-03-02	2003-10-09
64876	10	21475232608	8590940456	4295914065		21475232614		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2003-11-19		2000-04-08	2003-11-20
64878	10	21475459766	8590218157	4296885003		21475459766	8590218157	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-28		2000-03-29	2008-03-28
64880	10	55839652855	8590920590	4295861959		21475305506	8590920590	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951265	2005-12-12		1998-09-17	2005-12-12
64882	10	21474894028	8590922342	5037955772	55835358940	55839395396	8590922342	0	1	AC	AC	UT5	DEU	ORD	ORD	COM	CHN	CYM	4294951251		2000-03-03	2012-01-19	9999-12-31
64883	10	21474846044	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	AC	AC	4VK	DEU	ORD	ORD	COM	IRL	IRL	4294951345		1980-06-02	2020-04-01	9999-12-31
64884	10	21475216872	8590943251	4295912507		21475216879	8590943251	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2005-11-30		2000-03-03	2005-11-30
64885	10	21475774586	8590928119	4295908998		55853003565	8590928119	0	1	DC	DC	XYXR	TDG	ORD	ORD	COM	USA	USA	4294951272	2016-10-27		2000-03-03	2016-10-27
64887	10	55836329979	8590921674	4295858226		55836048804	8590921674	0	1	DC	DC	NQM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-07-07		2000-03-03	2010-06-07
64888	10	21501630533	8590942469	4295894647		55836056419	8590942469	0	1	AC	AC	ITB	TDG	ORD	ORD	COM	GBR	GBR	4294951423		1996-10-01	2000-03-03	9999-12-31
64889	10	21475679041	8590941353	4295871995		55838737243	8590941353	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2001-12-24	1988-01-29	2000-03-01	2001-12-24
64890	10	21475274047	8590932188	4295914024		21475274052		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2002-09-16		2000-03-03	2002-09-16
64891	10	21475279804	8590920126	4295914126		21475279805	8590920126	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-05-16		2000-03-07	2006-05-16
64892	10	21475728338	8590925144	4295856649		55835577894	8590925144	0	1	DC	AC		FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2001-10-23	2000-01-28	2000-03-03	2001-10-23
64894	10	21475324044	8590965249	5000810285		21475324046	8590965249	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2005-11-07		2000-03-02	2005-11-07
64895	10	21475454313	8590931310	4295868227		55835456946	8590931310	0	1	DC	DC	LTI	GER	ORD	ORD	COM	FRA	FRA	4294951211	2008-08-06		2000-03-08	2008-08-06
64896	10	55838784273	8590933638	4295859011		55838784273	8590933638	1	1	DC	DC	WFTV	VIE	ORD	ORD	COM	AUT	AUT	4294951551	2010-11-01		2000-02-28	2010-11-01
64897	10	21475593627	8590929120	4295914497		55851828808	8590929120	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-07-20	1996-07-22	1999-08-07	2003-07-21
64898	10	21475190491	8590927919	4295915432	21475190496	21475190492	8590927919	0	1	DC	DC	WTI	GER	ORD	ORD	COM	USA	USA	4294951202	2007-05-31		2000-03-03	2007-06-06
64899	10	55838236967	8590934546	4295907362		55839283531	8590934546	0	1	DC	AC	NX1B	MUN	ORD	ORD	COM	USA	USA	4294951270	2017-04-18	2011-12-30	2017-02-21	2017-04-18
64900	10	21475259829	8590944082	4295868380		55835453813		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2002-08-07		2000-03-03	2002-08-07
64903	10	21475406128	8590929062	4295884962		21475406128	8590960586	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951190	2001-01-15		2000-03-06	2001-01-15
64904	10	21475276869	21475276868	4295875447		21475276869	8590924168	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-06-02	2009-01-01	2000-03-06	2000-06-02
64905	10	21475184965	8590584669	4295875447		21475184965	8590924168	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-06-02	2009-01-01	2000-03-06	2000-06-02
64906	10	55835672593	8590203056	4295893782		55835672593	8590936561	1	0	DC	DC	000038756	LUX	GDR	GDR	COM	TUR	TUR	4294951349	2010-01-09	2000-02-17	2000-02-21	2010-01-13
64907	10	21532325019	8590939902	4295868223		55859259668	8590939902	0	1	DC	DC	AJ6	BER	ORD	ORD	COM	FRA	FRA	4294951205	2014-11-04		2014-01-29	2014-11-04
64908	10	21535832346	8590934989	4295413777	55838319889	55838978139	8590934989	0	1	DC	DC	AT3	STU	UNT	UNT	COM	USA	USA	4294951981	2015-03-02		2000-03-08	2015-03-02
64909	10	55836529644	8590923122	4295898786		55835427275	8590923124	0	0	DC	DC	SK8N	FRA	ADR	ADR	COM	GBR	GBR	4294951272	2012-02-28		2007-06-18	2012-02-28
64910	10	21475166612	21475166610	4295890178		21475166611	8590919962	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951901	2000-03-30	1905-06-19	2000-03-06	2000-03-30
64911	10	21475178052	8590927083	4295868376		55835446093		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951368	2002-09-09		2000-03-07	2002-09-09
64912	10	21475336830	21475336829	4295865861		21475336830		1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951354	2000-04-14		2000-03-06	2000-04-14
64913	10	21792245878	8590021839	5000631757		21792245878	8590021839	1	1	DC	DC	TVD6	MUN	ORD	ORD	COM	DEU	DEU	4294951328	2024-06-21		2024-06-19	9999-12-31
64914	10	21474961720	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	AC	AC	VODJ	DEU	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	2014-02-22	9999-12-31
64915	10	21475201105	21475201104	4295884891		21475201106	8590010946	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951392	2000-03-31	1989-10-16	2000-03-17	2000-03-31
64916	10	21475633650	8590935130	4295878515		55837430699	8590935130	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951212	2002-10-17		2000-03-03	2002-10-17
64917	10	55836341616	8590922122	4295880606		55837430678	8590922122	0	1	DC	AC	TBS	BER	ORD	ORD	COM	JPN	JPN	4294951555	2012-01-19	1960-10-10	2008-11-11	2012-01-19
64918	10	55838852077	8590926602	4295893327		55838852077	8590926602	1	1	AC	AC	SAMART	SET	ORD	ORD	COM	THA	THA	4294951211		1993-12-23	1993-12-22	2002-04-24
64919	10	55838240512	8590934139	4295879060		55838791243	8590934139	0	1	DC	DC	ZB2	MUN	ORD	ORD	COM	JPN	JPN	4294951490	2011-03-25		2008-11-11	2011-03-25
64920	10	21475302405	8590936933	4295915900		21475302411	8590936933	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951296	2004-04-29		2000-03-03	2004-04-30
64921	10	21475615556	8590933907	4295907479	55835347820	55839282294	8590933907	0	1	DC	DC	OXEG.I	CXE	ORD	ORD	COM	USA	USA	4294951264	2008-11-03		1999-07-24	2013-10-03
64922	10	21475615848	8589968978	4295871578		55838753995	8589968978	0	1	DC	AC		STU	ORD	ORD	COM	HKG	BMU	4294951373	2003-11-02	1988-10-26	2003-06-09	2003-11-03
64923	10	55836394801	8590935604	4295912857	55835332655	55839058804	8590935604	0	1	DC	DC	CWFA	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-05-25		2000-03-03	2010-04-23
64924	10	21475322074	8590939312	4295885382		21475322074	8590939312	1	1	DC	DC	ACTIVE	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-10-08		2000-04-28	2006-10-10
64925	10	55838306977	8590937325	4295866060		55838306977	8590937325	1	1	AC	AC	ALK B	CPH	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	1753-01-01	1990-03-23
64926	10	55838235149	8590920617	4295879559		55837426866	8590920617	0	1	AC	AC	BMZ	MUN	ORD	ORD	COM	JPN	JPN	4294951279		2001-04-25	2000-03-03	9999-12-31
64927	10	55836323007	8590059166	4295892752		55838798098	8590932084	0	0	DC	AC	AITA	BER	ORD	ORD	COM	THA	THA	4294951368	2026-01-01	1988-12-16	2015-01-22	2025-12-31
64928	10	21475658805	8590034397	4295892900		55838823864	8590925000	0	0	DC	AC		MUN	ORD	ORD	COM	THA	THA	4294951550	2001-12-15	1995-02-17	2000-03-03	2001-12-15
64930	10	55838225654	8590029707	4295890152		55838225654	8590029707	1	1	DC	DC	BWL	STO	ORD	ORD	COM	SWE	SWE	4294951430	2017-08-04		2000-07-20	2017-08-04
64931	10	21475239641	8590937503	4295868384		21475239641	8590937503	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	2006-01-19		1753-01-01	2006-01-23
64933	10	21475466276	8590226285	4295916110		21475466277	8590226285	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-02-08		2000-03-03	2001-02-08
64934	10	21474903820	8590924712	4295912562	55835315547	55839012485	8590924712	0	1	DC	DC	AFB	DEU	ORD	ORD	COM	CHN	USA	4294951202	2014-01-17		2012-01-19	2014-01-16
64935	10	55836326416	8590936050	4295857678		55835576234	8590936050	0	1	DC	DC	CT5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-02-07		2022-11-22	2024-02-07
64936	10	21475036558	8590930432	4295857189		55835576761	8590930432	0	1	DC	DC	CJK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2012-01-16		2000-03-07	2012-01-19
64937	10	21475406134	8590929062	4295884962		21475406128	8590960586	0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951190	2001-01-19		2000-03-07	2001-01-19
64938	10	21474854297	8590941147	4295903721	55838321158	55839031994	8590941147	0	1	DC	DC	CQL	DEU	ORD	ORD	COM	USA	USA	4294951386	2015-11-02		2012-01-19	2015-11-02
64940	10	21475428113	8590928314	4295905846	21475428117	21475428108	8590928314	0	1	DC	DC	CD2	BER	ORD	ORD	COM	USA	USA	4294951833	2010-01-07		1999-07-20	2010-01-06
64941	10	55839576124	8590939409	4295915075		21475286734	8590939409	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-06-07		2000-03-07	2004-06-09
64942	10	55851724689	8590008218	5001223910		55851724689	8590008218	1	1	DC	DC	NETK	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2017-07-11		2009-09-15	2017-07-11
64944	10	21475265097	8589981018	4295870091		21475265097		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-10-18		2000-03-21	2002-10-18
64945	10	55836498264	8590924820	4295896573		55836047178	8590924820	0	1	DC	DC	RD2D	FRA	ORD	ORD	COM	GBR	GBR	4294951211	2020-06-04		2007-03-30	2020-06-04
64946	10	21475183258	8589972033	4295914601		21475183257	8589972033	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-03-28		2000-03-08	2001-03-28
64947	10	55836518173	8590942515	4295870112		55836518173	8590942515	1	1	DC	DC	TVO	FRA	ORD	ORD	COM	DEU	DEU	4294951551	2012-12-17		2000-02-14	2012-12-17
64948	10	21474983837	8590931333	4295857999		55835599542	8590931333	0	1	DC	DC	MQD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2015-09-04		2012-08-16	2015-09-04
64949	10	21667486531	8590927244	4295895807		55850503311	8590927244	0	1	AC	AC	IGQ5	QTX	ORD	ORD	COM	GBR	GBR	4294951362		1994-07-18	2006-07-15	9999-12-31
64950	10	21475666520	8590939605	4295915810		55835392391	8590939605	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951366	2002-10-15		2000-03-06	2002-10-15
64951	10	55837352404	8589953569	4295870081		55837352404	8589953569	1	1	AC	AC	AFX	GER	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2000-03-13	9999-12-31
64952	10	21475559388	8590928024	4295889667		55838735797	8590928024	0	1	DC	DC	JZT	GER	ORD	ORD	COM	GBR	GBR	4294951190	2008-07-07		2015-08-18	2015-08-19
64953	10	21475456908	8591048701	4295870083		21475456905	8591048701	0	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951205	2005-08-26		2005-08-05	2005-08-26
64954	10	55838779389	8589965734	4295870074		55838779389	8589965734	1	1	AC	AC	OSP2	HAM	ORD	ORD	COM	DEU	DEU	4294951349		2000-03-21	2004-09-03	9999-12-31
64955	10	21475684832	8590034354	4295892847		55838833276	8590942307	0	0	DC	AC		MUN	ORD	ORD	COM	THA	THA	4294951750	2001-12-12	1994-01-25	2000-03-03	2001-12-12
64956	10	21475342105	8591048349	5000074278		21475342107	8590925176	0	0	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951386	2001-11-01	1970-07-20	2000-03-03	2001-11-01
64958	10	55840782654	8590937712	5081467065	25727275215	55835375818	8590937712	0	1	DC	AC	MLHN	MUN	ORD	ORD	COM	USA	USA	4294951211	2011-03-30	1981-04-14	2000-03-08	2012-12-17
64960	10	21475174668	8590938280	4295861559		21475174673	8590938280	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951205	2002-08-06		2000-03-03	2002-08-06
64961	10	55836327212	8590920756	4295906367		55839083756	8590920756	0	1	DC	DC	ECD	BER	ORD	ORD	COM	USA	USA	4294951261	2012-09-06		1998-11-10	2012-09-06
64963	10	55838220418	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	DC	AC	INCO	BRU	ORD	ORD	COM	USA	USA	4294951261	2023-10-02	1971-10-13	2000-03-06	2023-10-02
64965	10	21635089612	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	DC	AC	CISb	BCO	ORD	ORD	COM	USA	USA	4294951251	2024-01-11	1990-02-16	2000-03-06	2023-10-02
64967	10	21475361731	21475361730	4295867226		21475361731	8590933965	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951812	2000-03-24	1970-01-01	1999-06-23	2000-03-24
64969	10	55838239693	8590941417	4295894988		55836049931	8590941417	0	1	DC	DC	DXG1	MUN	ORD	ORD	COM	GBR	GBR	4294951480	2014-08-08		2014-08-06	2014-08-07
64970	10	21475241468	8591049262	4295870619		21475241474		0	0	DC	DC		BER	DRC	DRC	COM	GRC	GRC	4294951190	2005-11-08		1999-10-14	2005-11-08
64971	10	21940383924	8589935544	4295869458		21940383924	8589935544	1	1	AC	AC	BBHK	HAM	ORD	ORD	COM	DEU	DEU	4294951356		1997-06-03	2020-05-26	9999-12-31
64972	10	21475293574	21475293573	4295869584		21475293574	8589996909	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2000-06-21		1999-03-22	2000-06-21
64973	10	21475033603	8590921393	4295871310		55838741482	8590921393	0	1	DC	AC	HKM2	TDG	ORD	ORD	COM	HKG	CYM	4294951755	2022-09-13	2000-03-09	2017-07-19	2025-12-31
64974	10	21475177812	8590926562	4295906800	21475177818	21475177813	8590926562	0	1	DC	DC	IRH	FRA	ORD	ORD	COM	USA	USA	4294951205	2007-04-16		2000-11-27	2007-04-16
64975	10	21475459544	8590928621	4295915926		21475459558	8590928621	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951547	2003-02-13		2000-04-20	2003-02-13
64976	10	21635889610	8590928945	4295889605		55838736353	8590928945	0	1	DC	DC	SSD	BER	ORD	ORD	COM	ESP	ESP	4294951951	2020-08-19		2020-07-16	2020-08-19
64978	10	21475682848	8590928076	4295913139		55835409752	8590928076	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951831	2002-08-15		2001-08-09	2002-08-15
64980	10	55856876544	8590923659	4295856954		55849622612	8591314783	0	0	DC	DC	WTS	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-31		2011-08-30	2011-08-31
64981	10	21475692282	8590937779	4297101375		55835428642	8590937779	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951782	2001-12-24	2001-07-11	2000-03-08	2001-12-24
64983	10	21475033479	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	LHL	TDG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	1997-10-27	9999-12-31
64984	10	21475288515	21475288514	4295868115		21475288515	8589948424	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2001-09-13		2000-03-14	2000-06-29
64985	10	21475392520	8590942568	4295901924		21475392524	8590936770	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951777	2001-12-11		2000-03-03	2001-12-11
64986	10	21475682969	8590932173	5046624940		55838845177	8590932173	0	1	DC	AC		FRA	ORD	ORD	COM	CAN	CAN	4294951348	2003-10-20	2005-06-17	2000-03-08	2003-10-21
64987	10	55836334510	8590941294	4295890004		55838225192	8590941294	0	1	DC	DC	IGK	BER	ORD	ORD	COM	SWE	SWE	4294951782	2011-02-10		2007-10-19	2011-02-10
64988	10	21475455383	8590934188	4295915768	21475455386	21475455381	8590934188	0	1	DC	DC	CCZ	GER	ORD	ORD	COM	USA	USA	4294951251	2008-10-28		2002-11-07	2008-10-28
64989	10	21475460008	8590938930	4295885498		21475460008	8590938930	1	1	DC	DC	ITC	OSL	ORD	ORD	COM	NOR	NOR	4294951184	2008-12-31		2002-05-27	2008-12-31
64990	10	21475308590	8590920900	5000717366		21475308585		0	0	DC	DC		EAS	ORD	ORD	COM	ISR	ISR	4294951261	2001-01-23		2000-03-02	2001-01-23
64991	10	55835456911	8590007018	4295868404		55835456911	8590007018	1	1	DC	DC	IGF	PAR	ORD	ORD	COM	FRA	FRA	4294951536	2011-08-12		2000-03-08	2011-08-12
64992	10	55835443744	8590936356	5000446183		55835443744	8590936356	1	1	AC	AC	BEN	PAR	ORD	ORD	COM	FRA	FRA	4294951609		1984-01-01	1753-01-01	9999-12-31
64993	10	21475316362	8590935567	5000001303		55839783654	8590935567	0	1	DC	DC		CPH	ORD	ORD	COM	GBR	GBR	4294951301	2001-03-21		1753-01-01	1997-10-29
64994	10	21475159398	8590935911	4295904875		21475159400	8590935911	0	1	DC	DC	TSG	FRA	ORD	ORD	COM	USA	USA	4294951202	2007-05-17		1998-04-28	2007-04-03
64995	10	21475466213	21475466212	4295890743		21475466215	8590943075	0	0	DC	DC		STO	ORD	ORD	COM	CHE	CHE	4294951822	2000-03-23	2001-05-07	2000-03-10	2000-03-23
64997	10	55839541636	8589987858	4295865941		55839541636	8589987858	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951642	2004-12-04		1753-01-01	2004-12-08
64998	10	55838808249	8590009177	4295870606		55838808249	8590009177	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951439	2021-12-16		2000-03-31	2021-12-16
65001	10	21475340090	8590333548	4295884754		21475340090	8590921638	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951445	2000-05-19		2000-04-06	2000-05-19
65004	10	21531130978	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	DC	AC	MSFa	BCO	ORD	ORD	COM	USA	USA	4294951205	2013-12-17	1986-03-13	2000-03-06	2023-10-02
65007	10	21705260424	8590941471	4295907938	55835364875	55839334386	8590941471	0	1	DC	AC	SS91	STU	ORD	ORD	COM	USA	USA	4294951205	2024-04-11	1995-09-19	2006-08-11	9999-12-31
65009	10	21475687831	8590935025	4295916105		21475687829	8590935025	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951184	2001-01-09		1999-07-26	2001-01-09
65010	10	55836457356	8590933256	4295884990		55836457356	8590933256	1	1	DC	DC	LCY	FRA	ORD	ORD	COM	NLD	NLD	4294951211	2021-07-05		2000-03-20	2021-07-05
65011	10	21474852171	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	SIKA	DEU	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2025-05-01	9999-12-31
65012	10	21475700720	8590932555	4295871202		55834784045	8590932555	0	1	DC	AC		HAM	ORD	ORD	COM	HKG	HKG	4294951333	2002-06-11	1980-01-28	1997-08-28	2002-06-11
65014	10	21499810173	8590935801	4295870829		55838754776	8590935801	0	1	AC	AC	SNO	TDG	ORD	ORD	COM	HKG	HKG	4294951333		1981-04-08	1999-01-14	9999-12-31
65015	10	236802153250	8590930318	4295912315	55838326388	55839398707	8590930318	0	1	AC	AC	UUMd	BCO	ORD	ORD	COM	USA	USA	4294951339		1986-11-06	2026-01-01	9999-12-31
65016	10	21475037481	8590919777	4295858116		55835600266	8590919777	0	1	DC	AC	SOR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-09-04	1987-04-02	2012-01-19	2013-09-04
65017	10	21475297297	8590929067	4295867691		21475297298	8590929067	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951205	2003-10-12		1998-09-18	2003-10-13
65018	10	21475209976	8590920117	4295888542		21475209977	8591042735	0	0	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951445	2000-02-18		1994-05-05	2000-02-18
65019	10	55858675914	8590930798	4298019141		55839272660	8590930798	0	1	DC	DC	BQ4	FRA	ORD	ORD	COM	CHN	USA	4294951445	2012-12-17		2011-06-13	2012-12-17
65021	10	55836433787	8590923069	4295902820		21475745926	8590923069	0	1	DC	DC	FWT	FRA	ORD	ORD	COM	USA	USA	4294951310	2010-04-12		2004-02-10	2010-04-12
65022	10	21475564278	8590941461	4295866652		55835461585	8590941461	0	1	DC	DC	SOF	GER	ORD	ORD	COM	FRA	FRA	4294951333	2006-08-07		1997-07-16	2011-07-08
65023	10	55836329822	8590935985	4295867106		55835450896	8590935985	0	1	DC	DC	IMH	BER	ORD	ORD	COM	FRA	FRA	4294951602	2012-01-02		1996-03-12	2012-01-02
65024	10	55836339033	8590934154	4295865826		21475430347	8590934154	0	1	DC	DC	SLA	BER	ORD	ORD	COM	CZE	CZE	4294951939	2008-01-05		1995-08-07	2009-01-05
65025	10	21474961764	8590939478	4295869049		55835406314	8590939482	0	0	AC	AC	RWEA	DEU	ADR	ADR	COM	DEU	DEU	4294951165		2008-02-25	2009-07-06	9999-12-31
65026	10	21475190835	8590927370	4295870408		21475190836	8590927370	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951678	2001-12-06		1998-03-30	2001-12-06
65027	10	21475163588	21475163584	4295899253		21475163602	8589963349	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951765	2002-07-24		2001-08-03	2002-07-24
65028	10	21475337321	8589935489	5000001088		21475337320		0	0	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951997	2002-06-10		1997-04-21	2002-06-10
65029	10	21474843645	8590928840	4295894942		55836050106	8590928840	0	1	DC	DC	SHP5	DEU	ORD	ORD	COM	GBR	GBR	4294951729	2022-07-01		2004-09-14	
65030	10	21475584085	8590931037	4295870390		55838853068	8590931037	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951882	2001-11-29		1998-03-30	2001-11-29
65031	10	21475332732	21475332730	4295916118		21475332731		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2002-03-07		1999-07-29	2002-03-07
65032	10	21478511422	8590920325	4295864265		55838765714	8590016148	0	0	AC	AC	SHZH	TDG	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	1997-07-29	9999-12-31
65033	10	21475374676	8590938547	4295865825		55838799109	8590938547	0	1	DC	DC	SSZ	GER	ORD	ORD	COM	CZE	CZE	4294951810	2006-08-30		1997-01-10	2006-08-30
65034	10	21474841098	8590922971	4295871795		55838751449	8590922971	0	1	AC	AC	SUO	DEU	ORD	ORD	COM	HKG	HKG	4294951749		1988-12-23	2025-11-10	9999-12-31
65035	10	21492514589	8590034374	4295892883		55838833940	8590927426	0	0	DC	DC	MAOA	STU	ORD	ORD	COM	THA	THA	4294951533	2021-03-01		2006-05-10	2021-12-31
65036	10	21475035729	8590928703	4295858029		55835602039	8590928703	0	1	DC	DC	TV5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2014-10-27		2003-02-19	2016-01-06
65037	10	21475520229	8590943802	4295870477		55838853667	8590943802	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951912	2003-01-13		1998-01-07	2003-01-13
65038	10	21475684213	8590937801	4295905268		55840734350	8590937801	0	1	DC	DC		MUN	ORD	ORD	COM	CHN	USA	4294951445	2001-10-12		2000-03-08	2001-10-12
65039	10	55835466349	8590943380	4295868111		55835466349	8590943380	1	1	DC	DC	ALUMS	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2022-07-29		2016-09-20	2022-07-29
65043	10	21475252737	21475252733	4295866804		21475252740	8590919711	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2000-05-08		2000-03-10	2000-05-08
65046	10	21475386652	21475386651	4295870067		21475386652	8589997694	1	0	DC	DC		SWX	RTS	RTS	COM	DEU	DEU	4294951211	2000-03-24		2000-03-17	2000-03-24
65047	10	21475301443	21475301442	4295867709		21475301443	8590941313	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951361	2000-05-18	2006-03-28	2000-03-13	2000-05-18
65048	10	21475251379	21475251378	4295868071		21475251379	8590009955	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2000-03-29		2000-03-10	2000-03-29
65049	10	55835464180	8590931173	4295868018		55835464180	8590931173	1	1	DC	DC	LYSP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-11-07		2008-10-31	2008-11-13
65050	10	55837352229	8590025807	4295870078		55837352229	8590025807	1	1	AC	AC	AOF	GER	ORD	ORD	COM	DEU	DEU	4294951202		2000-03-20	2000-03-13	9999-12-31
65051	10	55838224545	8590934513	5086798177		55838224545	8590934513	1	1	AC	AC	AGN	AEX	ORD	ORD	COM	NLD	BMU	4294951339		2023-10-02	1753-01-01	9999-12-31
65052	10	21475510557	8590942588	4295890105		55838225155	8590942588	0	1	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951394	2002-08-15		2000-03-09	2002-08-15
65053	10	21475150095	8590733417	4295868438		21475150095	8589968989	1	0	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951348	2001-05-21	2000-03-31	2000-03-30	2001-05-21
65055	10	55835445373	8590926627	4295868393		55835445373	8590926627	1	1	DC	DC	BRS	PAR	ORD	ORD	COM	FRA	FRA	4294951367	2014-05-28		2000-03-10	2014-05-28
65056	10	21474878636	8590939967	4295871868		55838738845	8590939967	0	1	DC	AC	GWCC	DEU	ORD	ORD	COM	HKG	BMU	4294951380	2021-08-19	1991-04-15	2012-08-16	2021-08-19
65057	10	21475204382	21475204381	4295890802		21475204382	8590943194	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951251	2000-04-19	2000-11-08	2000-03-14	2000-04-19
65058	10	21475448828	8589986572	4295896409		55839702661	8589986572	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951272	2002-08-27		2000-03-09	2002-08-27
65059	10	21475583063	8590922443	4295867368		55835471914	8590922443	0	1	DC	AC		FRA	ORD	ORD	COM	FRA	FRA	4294951202	2001-04-20	1995-01-01	2000-03-09	2001-04-20
65060	10	21475186404	8590939977	4295913106		21475186417	8590939977	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951284	2002-11-08		2000-03-10	2002-11-08
65061	10	21475727651	8590943043	4295888000		55837458158	8590943043	0	1	DC	AC	MQR	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2008-02-18	1985-02-07	2000-03-10	9999-12-31
65062	10	21475260361	8590929024	4295857107		21475260363	8589988310	0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951184	2003-01-29		2000-03-10	2003-01-29
65063	10	21475270971	8590922353	4295866720		55835446956		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951555	2000-10-27		2000-03-09	2000-10-27
65065	10	55836481446	8590927048	4295878674		55837426134	8590927048	0	1	AC	AC	OBL	FRA	ORD	ORD	COM	JPN	JPN	4294951211		1998-12-17	2006-08-19	9999-12-31
65066	10	21475216802	8590936746	4295896508		55839947404		0	0	DC	DC		FRA	ORD	ORD	UNK	GBR	GBR	4294951211	2000-06-05		2000-03-09	2000-06-05
65067	10	21475254355	8589969880	4295868009		21475254351	8589969880	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951770	2006-04-12		1998-09-18	2005-12-23
65068	10	21475193991	8590919840	4295868003		21475193992	8590919840	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951833	2004-02-15		1998-09-18	2004-02-24
65069	10	55838241005	8590936102	4295868100		55835473428	8590936102	0	1	DC	DC	TX8	MUN	ORD	ORD	COM	FRA	FRA	4294951251	2015-03-04		2012-01-02	2012-01-04
65070	10	21475455660	8590939481	4295867996		55835452799	8590939481	0	1	DC	DC	SYN	BER	ORD	ORD	COM	FRA	FRA	4294951243	2009-07-29		2007-02-03	2007-06-02
65073	10	21475696503	8590927276	4295879865		55837426566	8590927276	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951410	2001-12-12	1999-12-01	2000-05-22	2001-12-12
65074	10	21539524317	8590925630	4295898217		55836049147	8590925630	0	1	DC	AC	CTAAd	BCO	ORD	ORD	COM	GBR	GBR	4294951782	2025-10-07	1991-08-21	2007-09-15	9999-12-31
65075	10	21475633559	8590939457	4295879928		55837425811	8590939457	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951559	2002-10-17		2000-02-25	2002-10-17
65076	10	21475414697	8591042562	4295879928		21475414701	8590939457	0	0	DC	DC		BER	DRC	DRC	COM	JPN	JPN	4294951559	2000-11-22		2000-03-07	2000-11-22
65078	10	21475033488	8590920304	4295870962		55834690943	8590920304	0	1	AC	AC	CVG	TDG	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	2000-03-13	9999-12-31
65079	10	236804087995	8590923542	4295867850		55835484959	8590923542	0	1	AC	AC	TET1	STU	ORD	ORD	COM	FRA	FRA	4294951585		1997-03-24	2026-03-10	9999-12-31
65080	10	21475353102	8590195533	4295884798		21475353102	8590941160	1	0	DC	DC		PAR	DRC	DRC	COM	NLD	NLD	4294951190	2003-03-10		2002-12-13	2003-03-10
65083	10	21475227867	21475227864	4295869584		21475227867	8589996909	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	2000-04-14		1999-03-03	2000-04-14
65084	10	21475200379	21475200378	4295869584		21475200379	8589996909	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	2000-04-14		2000-03-14	2000-04-14
65085	10	55836400257	8589934946	4295869584		55836400257	8589996909	1	0	DC	DC	DVB4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-29		2000-03-31	2010-06-29
65087	10	21475455567	8590927846	4295867461		21475455565	8590927846	0	1	DC	DC	BUV1	GER	ORD	ORD	COM	FRA	FRA	4294951211	2008-02-15		2000-03-21	2008-02-18
65088	10	55836402190	8590934961	4295913374		55838854251	8590934961	0	1	DC	DC	FA8	FRA	ORD	ORD	COM	USA	USA	4294951778	2010-04-06		2006-05-16	2010-04-06
65089	10	21531478664	8590926788	4295897394		55850804800	8590926788	0	1	AC	AC	IBN0	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2000-03-09	2016-09-26	
65090	10	21475193821	8590928410	4295874941		21475193824	8590934778	0	0	DC	DC		MUN	DRC	DRC	COM	USA	USA	4294951205	2001-12-13		2000-03-13	2001-12-13
65091	10	21475181459	8590927389	4295915202		21475181458		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951582	2002-04-16		2000-03-13	2002-04-16
65092	10	55836503837	8590921901	4295879053		55837429654	8590921901	0	1	DC	DC	RGH	FRA	ORD	ORD	COM	JPN	JPN	4294951490	2026-02-26	2000-02-09	2006-08-22	2026-02-26
65093	10	21475573200	8590933583	4295897326		55836050934	8590933583	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951555	2001-05-10		2000-03-09	2001-05-10
65094	10	21475679482	8590922988	4295871658		55838739063	8590922988	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2002-03-06	1993-09-10	2000-03-09	2002-03-06
65095	10	21475558393	8590933787	4295896052		55836046215	8590933787	0	1	DC	DC	GOG	BER	ORD	ORD	COM	GBR	GBR	4294951272	2009-12-21		2000-03-09	2009-12-21
65096	10	55838762498	8590023036	4295870116		21474912456	8590023036	0	1	DC	DC	ITX	HAM	ORD	ORD	COM	DEU	DEU	4294951243	2011-04-28		2011-04-27	2011-04-28
65097	10	21475235070	8590920152	4295903119		21475235073	8590920152	0	1	DC	DC	DPD	MUN	ORD	ORD	COM	USA	USA	4294951294	2006-08-02		2000-03-09	2006-08-02
65098	10	21475379210	8590940607	5000287296		21475379209		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951534	2000-09-06		2000-03-07	2000-09-06
65099	10	21475259828	8590944082	4295868380		55835453813		0	0	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951205	2002-08-12		2000-03-10	2002-08-12
65100	10	21475696527	8590942080	4295879057		55837426467	8590942080	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951411	2001-03-16	1996-06-07	2000-03-14	2001-03-16
65101	10	21475696535	8590935485	4295879206		55838791329	8590935485	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951479	2001-03-16		2000-03-14	2001-03-16
65102	10	55836340290	8590921436	4295860676		55838840987	8590921436	0	1	DC	DC	NPK	BER	ORD	ORD	COM	CAN	CAN	4294951939	2008-05-15		2000-03-13	2008-05-14
65103	10	21475444590	8590943089	4295879167		55838789789	8590943089	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951261	2001-03-16		2000-03-14	2001-03-16
65104	10	21475346930	8590932294	4295884952		21475346927	8590932294	0	1	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951782	2005-05-30		2004-10-04	2005-06-01
65105	10	21475202728	8590940115	4295871769		21475202727	8590940115	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951930	2003-01-24		2003-01-16	2003-01-24
65106	10	21475688487	8590935575	4295879222		21475012363	8590935575	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951324	2001-03-16	1999-09-22	2000-03-14	2001-03-16
65107	10	21475875223	8590944073	4295894723		55836053332	8590944073	0	1	DC	DC	S7E	TDG	ORD	ORD	COM	IRL	JEY	4294951265	2019-01-08		2005-11-26	2019-01-08
65108	10	55838239637	8590941340	4295871889		55838741115	8590941340	0	1	AC	AC	VI6	MUN	ORD	ORD	COM	HKG	CYM	4294951211		2000-03-17	2020-12-14	9999-12-31
65109	10	55837365319	8589976484	4295882993		55837365319	8589976484	1	1	AC	AC	TGHN	GER	ORD	ORD	COM	LUX	LUX	4294951749		2008-04-09	2000-03-17	9999-12-31
65110	10	21475347580	8590202961	4295879054		21475347574	8590202961	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951396	2001-03-16		2000-03-14	2001-03-16
65111	10	21475696550	8590932655	4295879380		55837426118	8590932655	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951939	2001-03-19	2001-01-18	2000-03-14	2001-03-19
65112	10	55838236607	8590927672	4295890171		55838226375	8590927672	0	1	DC	DC	EMJB	MUN	ORD	ORD	COM	SWE	SWE	4294951356	2010-08-06		2000-04-26	2010-05-17
65113	10	21475384883	8590921448	4295915941		21475384881		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-05-17		2000-03-06	2002-05-17
65114	10	21475696524	8590940874	4295879483		55837431843	8590940874	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951487	2001-03-16	1999-07-30	2000-03-14	2001-03-16
65115	10	55836339668	8590943157	4295860811		55838858662	8590943157	0	1	DC	DC	THU	BER	ORD	ORD	COM	CAN	CAN	4294951899	2016-01-14		1998-12-14	2016-01-13
65118	10	55838863152	8590933301	4295885349		55838863152	8590933301	1	1	AC	AC	VEI	OSL	ORD	ORD	COM	NOR	NOR	4294951812		1986-06-23	1753-01-01	9999-12-31
65119	10	55838835867	8590005051	4295870721		55838835867	8590005051	1	1	AC	AC	MODA	ATH	ORD	ORD	COM	GRC	GRC	4294951511		2000-04-17	2000-04-14	9999-12-31
65120	10	55838809397	8590923266	4295870464		55838809397	8590923266	1	1	AC	AC	DAIOS	ATH	ORD	ORD	COM	GRC	GRC	4294951950		2000-04-20	2000-04-18	9999-12-31
65121	10	21475329322	21475329321	4295867679		21475329322	8589958926	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2000-09-22		2000-03-14	2000-09-22
65122	10	55835441716	8590937668	4295868188		55835441716	8590937668	1	1	AC	AC	COH	PAR	ORD	ORD	COM	FRA	FRA	4294951205		1999-06-30	1753-01-01	9999-12-31
65123	10	21475227878	21475227877	4295867226		21475227878	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2000-06-02	1970-01-01	2000-04-07	2000-06-02
65125	10	21475555864	8590929554	4295871043		55838752351	8590929554	0	1	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951832	2004-05-13		2003-07-25	2004-05-14
65126	10	55839755495	8589969102	4295885477		55839755495		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951333	2002-05-27		2000-03-14	2002-05-27
65127	10	55838828597	8590932011	4295885605		55838828597	8590932011	1	1	AC	AC	ITERA	OSL	ORD	ORD	COM	NOR	NOR	4294951782		1999-01-27	1753-01-01	9999-12-31
65128	10	55835549970	8589975680	4295890682		55835549970	8589975680	1	1	AC	AC	YTME	SWX	ORD	ORD	COM	CHE	CHE	4294951349		2000-05-16	2000-03-09	9999-12-31
65129	10	55837362467	8589941962	4295870096		55837362467	8589941962	1	1	AC	AC	PDA0	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-02-22	2008-12-09	9999-12-31
65130	10	55837360424	8589942204	4295870113		55837360424	8589942204	1	1	DC	DC	RWD	GER	ORD	ORD	COM	DEU	DEU	4294951854	2010-12-23		2002-12-24	2010-12-23
65131	10	55836045657	8591106764	4295893631		55836045657	8590007106	1	0	DC	DC	CICE	LSE	GDR	GDR	COM	TUR	TUR	4294951470	2011-04-04	2006-12-05	2000-03-20	2007-01-13
65132	10	21616156882	8589993575	4295887192		55856068049	8589993575	0	1	AC	AC	AKRN	MCX	ORD	ORD	COM	RUS	RUS	4294951943		2006-08-15	2020-01-16	9999-12-31
65133	10	21475451438	8590928630	4295878789		21475451436	8590928630	0	1	DC	DC	ANK	GER	ORD	ORD	COM	JPN	JPN	4294951211	2008-01-26		2006-08-19	2007-11-01
65134	10	55840734600	8590943429	4295909060		55840736596	8590943429	0	1	DC	DC	CIQN	STU	ORD	ORD	COM	USA	USA	4294951977	2010-12-13		2009-01-21	2010-12-13
65135	10	55848877680	8590921794	4295870811		55834721985	8590921794	0	1	DC	AC	CQ3	BER	ORD	ORD	COM	HKG	BMU	4294951333	2026-01-01	1983-08-16	2000-03-21	2025-12-31
65136	10	55836333788	8590937668	4295868188		55835441716	8590937668	0	1	DC	AC	OHE	BER	ORD	ORD	COM	FRA	FRA	4294951205	2026-01-01	1999-06-30	1753-01-01	9999-12-31
65137	10	21475268828	8590941493	4295913171	21475268832	21475268827	8590941493	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2001-12-14		2000-03-13	2001-12-14
65138	10	21475599958	8590937322	4295871146		55834686326	8590937322	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951329	2003-05-01	1986-03-24	2000-03-14	2003-05-28
65139	10	21830272980	8590920356	4295871177		55838737103	8590920356	0	1	DC	AC	HRH	GTX	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-25		2012-01-19	2025-04-25
65140	10	21475277506	8590568091	4295890126		21475277506	8590936764	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951391	2000-05-12	2000-02-21	2000-03-16	2000-05-12
65142	10	21475150761	8590140047	4295878774		21475150760	8590140047	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951267	2006-03-06		2000-03-15	2006-03-08
65143	10	21475251974	8590929205	4295897398		55839681904	8590929205	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951723	2005-07-21		2007-02-03	2007-12-06
65147	10	21475177973	8590923656	4295915960		21475177975	8590923656	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2003-02-14		2000-03-21	2003-02-14
65148	10	21474889628	8590943530	4295870889		55838738796	8590943530	0	1	AC	AC	PLJ2	DEU	ORD	ORD	COM	HKG	BMU	4294951615		1994-01-06	2019-05-02	9999-12-31
65151	10	21475449633	8590928318	4295870436		21475449634	8590928318	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951744	2003-01-08		1998-03-30	2003-01-08
65152	10	21475420976	8589953419	4295870436		21475420977	8590928318	0	0	DC	DC		BER	GDR	GDR	COM	GRC	GRC	4294951744	2001-09-17		1998-08-07	2001-09-17
65153	10	21475437113	8590929398	4295877278		21475437112	8590929398	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951553	2005-07-28		2000-03-14	2005-07-29
65154	10	21519285337	8590942227	4295914417		55835429171	8590942227	0	1	DC	DC	OD1	BER	ORD	ORD	COM	USA	USA	4294951551	2013-10-21		2013-02-15	2013-10-18
65155	10	21475436020	8590942339	4295896129		55839772074	8590942339	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951573	2003-12-13		1997-02-18	2003-12-17
65157	10	21475621175	8590929144	4295890755		55835557116	8590929144	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951602	2004-03-03		1990-03-30	2004-03-05
65158	10	55839817868	8590943419	4295896144		55839467165	8590943419	0	1	DC	DC	SVR	BER	ORD	ORD	COM		GBR	4294951211	2008-04-09		1996-07-03	2008-04-08
65159	10	21475033597	8590933816	4295877384		55837430042	8590933816	0	1	AC	AC	SUK	TDG	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2006-08-19	9999-12-31
65160	10	21475294123	8590925984	4295887084		21475294124	8591045028	0	0	DC	DC		BER	DRC	DRC	COM	RUS	RUS	4294951190	2002-10-18		1998-05-05	2002-10-18
65162	10	55840718208	8590922748	4295868398		55840718208	8590922748	1	1	DC	DC	AEDI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-10-18		2013-10-11	2013-10-18
65163	10	21830294059	8590920605	4295877394		55837424785	8590920605	0	1	AC	AC	TIJ	GTX	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	2008-11-11	9999-12-31
65165	10	55835486369	8590943339	4295868211		55835486369	8590943339	1	1	DC	DC	MTG	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2012-07-25		1999-09-23	2012-07-25
65166	10	21475239644	8590937503	4295868384		21475239641	8590937503	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951190	2005-09-26		2000-03-15	2005-09-26
65167	10	21492485198	8590924034	4295890633		55838843333	8590924034	0	1	DC	AC	OBH	TDG	ORD	ORD	COM	CHE	CHE	4294951856	2023-03-29	1975-12-22	2000-03-15	9999-12-31
65168	10	21830288790	8590927493	4295871319		55834789833	8590927493	0	1	AC	AC	OPQ	GTX	ORD	ORD	COM	HKG	HKG	4294951740		1987-08-18	2012-01-19	9999-12-31
65169	10	21552518939	8590929791	4295885015		55838858156	8590929791	0	1	AC	AC	NZT	DUS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190		1991-07-18	1998-05-13	
65170	10	21830278716	8590940705	4295864326		55834686046	8590010312	0	0	AC	AC	TIA	GTX	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	2012-01-19	9999-12-31
65171	10	55836338162	8590921042	4295870366		55838858836	8590921046	0	0	DC	DC	TICV	BER	PRF	PRF	COM	GRC	GRC	4294951891	2019-08-20		1998-01-07	2019-08-20
65172	10	55838614207	8590929344	4295867185		55835463364	8590929344	0	1	DC	DC	TVY	STU	ORD	ORD	COM	FRA	FRA	4294951844	2022-06-21		1992-06-08	2022-06-21
65173	10	55836340974	8590921367	4295878582		55837429873	8590921367	0	1	DC	AC	TYS	BER	ORD	ORD	COM	JPN	JPN	4294951254	2026-01-01	1962-08-02	2008-11-11	2025-12-31
65174	10	55836340973	8590938364	4295878850		55837426172	8590938364	0	1	DC	AC	TYR	BER	ORD	ORD	COM	JPN	JPN	4294951694	2019-05-02	1955-05-25	2006-08-22	9999-12-31
65175	10	21550085529	8590929139	4295858228		55835594494	8590929139	0	1	AC	AC	TNR	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1989-05-04	1998-12-14	9999-12-31
65176	10	55838616123	8590942952	4295884603		55841708585	8590942952	0	1	DC	DC	TLP1	STU	ORD	ORD	COM	NLD	NLD	4294951349	2013-04-18		2010-07-05	2010-08-24
65177	10	21475447255	8590001134	4295889965		21475447254	8590001134	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951554	2003-12-13		1997-12-04	2003-12-17
65178	10	55838627249	8590931438	4295887255		55835414646	8590017111	0	0	DC	DC	TYV	STU	ADR	ADR	COM	RUS	RUS	4294951735	2011-12-20	2000-01-05	2011-06-09	2011-12-20
65179	10	55836336493	8590938133	4295889389		55838736385	8590938133	0	1	DC	AC	URA1	BER	ORD	ORD	COM	ESP	ESP	4294951637	2012-01-02		2004-06-15	2012-06-11
65180	10	55836341900	8590921795	4295878516		55837428357	8590921795	0	1	DC	AC	UHO	BER	ORD	ORD	COM	JPN	JPN	4294951833	2026-01-01	1970-05-04	2008-11-12	2025-12-31
65181	10	21512233295	8590924325	4295889535		55838736356	8590924325	0	1	AC	AC	VHM	TDG	ORD	ORD	COM	ESP	ESP	4294951812		1993-11-04	1998-05-21	9999-12-31
65182	10	55835478918	8589937655	4295868098		55835478918	8589937655	1	1	DC	DC	MLACO	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2015-04-02		1753-01-01	2015-04-02
65183	10	55838536653	8590022368	4295869589		55838536653	8590022368	1	1	DC	DC	HOH	STU	ORD	ORD	COM	DEU	DEU	4294951606	2014-05-23		1999-09-19	2002-11-22
65184	10	21475332543	8590924686	4295884862		21475332543		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951555	2003-12-11		1753-01-01	2003-12-16
65185	10	21475439185	8590928497	4295912419		21475439197	8590928497	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951797	2002-08-28		2000-03-10	2002-08-28
65186	10	21475197774	8590920172	4295867561		21475197773		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951788	2000-08-17		2000-03-09	2000-08-17
65188	10	21475353061	21475353060	4295868071		21475353061	8590009955	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-06-01		2000-04-12	2000-06-01
65189	10	21475696519	8590941920	4295879214		55837435569	8590941920	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951592	2001-03-16		2000-03-14	2001-03-16
65190	10	55840012907	8589934923	4296226952		55840012907		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951360	2001-08-15		2000-10-06	2001-08-15
65191	10	55838819634	8589955806	4296164679		55838819634	8589955806	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2022-01-05		2000-03-13	2022-01-05
65192	10	21475646220	8590919922	4295871822		55834706789	8590919922	0	1	DC	AC	WYE	STU	ORD	ORD	COM	HKG	BMU	4294951705	2021-10-01	1995-04-06	2014-04-07	2021-10-01
65193	10	21475459606	8590940166	4298026155		21475459605	8590985236	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951348	2001-12-17		2000-03-20	2001-12-17
65194	10	55836336245	8590927184	4295866459		55838859070	8590927184	0	1	DC	AC	TS6	BER	ORD	ORD	COM	FIN	FIN	4294951251	2026-01-01	1999-03-30	2010-01-21	2025-12-31
65195	10	21475717376	8590927159	4295871143		55838756054	8590927159	0	1	DC	AC		BER	ORD	ORD	COM	HKG	BMU	4294951333	2003-04-29	1997-03-21	2003-03-19	2003-05-28
65196	10	21830296592	8590070535	4295892996		55838858607	8590927104	0	0	AC	AC	HI11	GTX	ORD	ORD	COM	THA	THA	4294951182		1994-01-18	2004-07-08	9999-12-31
65197	10	21475178053	8590927083	4295868376		55835446093		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951368	2002-09-02		2000-03-21	2002-09-02
65198	10	21475253209	8589966313	5000299731		21475253213	8589966313	0	1	DC	DC		BER	DRC	DRC	COM	FRA	FRA	4294951205	2003-02-06		2000-03-21	2003-02-06
65199	10	21475632867	8590940045	4295906182		21475632869	8590940045	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2006-03-20		1999-07-23	2010-02-18
65200	10	21474851087	8590922014	4295918565		55838825198	8590922014	0	1	AC	AC	BRR2	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1988-02-15	2017-08-28	9999-12-31
65201	10	55838495790	8590926627	4295868393		55835445373	8590926627	0	1	DC	DC	FM1	STU	ORD	ORD	COM	FRA	FRA	4294951367	2014-05-22		2014-05-20	2014-05-22
65202	10	21474883971	8590943324	4295871663		55838766425	8590943324	0	1	DC	DC	FIH2	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2023-10-31		2019-05-02	2023-10-31
65204	10	55836329668	8590943735	4295871179		55838738771	8590943735	0	1	DC	AC	GPS	BER	ORD	ORD	COM	BMU	BMU	4294951895	2012-01-02	1993-01-28	2008-05-28	2012-01-02
65205	10	21475307545	21475307543	4295868790		21475307544		0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951386	2000-06-09		1999-01-19	2000-06-09
65207	10	21475308427	8590935624	4295871907		21475308424	8590935624	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951184	2006-01-12		2000-03-21	2006-01-12
65208	10	21475431840	8590939354	4295907049		21475431846	8590939354	0	1	DC	DC	MC13	GER	ORD	ORD	COM	USA	USA	4294951272	2009-03-03		2006-02-11	2009-03-03
65210	10	55837438040	8590928559	4295875804		55837438040	8590928559	1	1	DC	AC		MIL	ORD	ORD	COM	ITA	ITA	4294951362	2023-03-08		2000-03-16	2023-03-08
65211	10	21475165670	8590028095	4295859114		21475165671		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951294	2002-05-28		2000-01-20	2002-05-28
65212	10	21475332550	8590924686	4295884862		21475332543		0	0	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951555	2003-04-02		1753-01-01	2003-04-02
65213	10	55836050838	8590964971	4295873531		55836050838	8589976241	1	0	DC	DC	PVP	LSE	GDR	GDR	COM	IND	IND	4294951333	2016-03-29	2000-03-23	2000-03-30	2016-03-29
65214	10	21475333911	8590024173	4295890430		21475333911		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE		2003-05-15		2000-07-06	2002-07-10
65216	10	21475360308	21475360307	4295884956		21475360309	21513904077	0	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2001-09-12	1998-04-03	2000-03-20	2000-03-24
65217	10	21475593584	8590943944	4295890907		21475593584	8590943944	1	1	DC	DC	RITN	SWX	ORD	ORD	COM	CHE	CHE	4294951211	2009-11-30		2000-03-20	2004-06-30
65218	10	55838862997	8590940178	4295866365		55838862997	8590940178	1	1	AC	AC	VAIAS	HEX	ORD	ORD	COM	FIN	FIN	4294951852		1994-04-20	1990-03-23	9999-12-31
65219	10	21475462660	8590919883	4295862171		21475462661	8590919883	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951555	2000-12-05		2000-03-21	2000-12-05
65220	10	55838847588	8590013532	4295870700		55838847588	8590013532	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951211	2017-12-22		2000-04-13	2017-12-22
65221	10	55837354143	8589948932	4295870093		55837354143	8589948932	1	1	AC	AC	BC8	GER	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2000-03-15	9999-12-31
65223	10	55835537183	8590924309	4295890927		55835537183	8590924309	1	1	DC	DC	DAYN	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2011-05-09		2000-03-29	2011-05-09
65224	10	21475575504	8590924588	4295866551		55838860410	8590924588	0	1	DC	AC	IV9	STU	ORD	ORD	COM	FIN	FIN	4294951202	2008-01-10	2000-03-15	2022-04-04	2025-12-31
65225	10	21475536878	8590029052	4295868388		21475536878		1	0	DC	DC	MLLAB	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2009-02-19		2000-03-06	2009-02-19
65226	10	55835488082	8590007954	4295868377		55835488082	8590007954	1	1	DC	DC	MLIVR	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2008-04-28		2000-02-28	2008-05-01
65227	10	55835480731	8591041497	4295868370		55835480731	8591041497	1	1	DC	DC	MLPTN	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2006-09-19		1991-12-21	2006-10-11
65228	10	55837356978	8590013124	4295870117		55837356978	8590013124	1	1	AC	AC	GLJ	GER	ORD	ORD	COM	DEU	DEU	4294951369		2007-11-09	2000-03-21	9999-12-31
65229	10	21475218061	8589942134	4295868412		55835469684	8589942134	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2004-11-17		2000-03-20	2004-11-20
65230	10	55836331288	8590938303	4295860632		55838834301	8590938303	0	1	DC	DC	MB9	BER	ORD	ORD	COM	CAN	CAN	4294951184	2017-03-22		2000-03-21	2017-03-21
65231	10	21475414277	21475414271	4298455188		21475414281	8590953431	0	0	DC	DC		MUN	DRC	DRC	COM	SWE	SWE	4294951190	2001-12-15		2001-09-11	2001-12-15
65233	10	55846172361	8589939751	4295873794		55846172361	8589961106	1	0	DC	DC	000007619	LUX	GDR	GDR	COM	IND	IND	4294951977	2017-11-20	1994-01-18	1995-01-19	2017-11-20
65234	10	21475218933	8590944023	4295870119		21475218931	8590944023	0	1	DC	DC	TOI	HAN	ORD	ORD	COM	DEU	DEU	4294951211	2006-07-17		2000-03-07	2006-07-17
65236	10	21475351771	8589999674	4295868752		21475351771		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2003-07-13		2000-03-23	2003-07-14
65241	10	21475379768	21475379767	4295869599		21475379768		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951730	2000-05-09		2000-03-23	2000-05-09
65242	10	21475210704	21475210701	4295884807		21475210704	8590921440	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2000-04-05		2000-03-24	2000-04-05
65256	10	21475151201	21475151200	4295867739		21475151201	8590937441	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951205	2000-04-07	1996-01-01	2000-03-21	2000-04-07
65257	10	55835454186	8590941782	4295868407		55835454186	8590941782	1	1	AC	AC	SFPI	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2000-04-07	2007-05-04	9999-12-31
65258	10	21475404644	21475404642	4295866808		21475404644		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951604	2000-06-15		2000-03-21	2000-06-15
65259	10	21475622837	8590920647	4295897516		55836051375	8590920647	0	1	DC	AC		EAS	ORD	ORD	COM	GBR	GBR	4294951299	2001-12-20		2000-04-13	2001-12-20
65260	10	21475406552	8589966090	4295912376		21475406556	8589966090	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2005-01-12		2000-03-20	2005-01-14
65261	10	21475429918	8590931118	4295860621		55838809478	8590931118	0	1	DC	DC	DX8	GER	ORD	ORD	COM	CAN	CAN	4294951265	2008-06-02		2000-03-25	2008-06-02
65262	10	55836420958	8590930256	4295879731		55838792584	8590930256	0	1	DC	AC	HUJ	FRA	ORD	ORD	COM	JPN	JPN	4294951333	2010-07-21	1972-10-20	2000-03-23	2010-07-21
65264	10	21475314701	8590932146	4295914092	21475314707	21475314702	8590932146	0	1	DC	DC	LY5A	FRA	ORD	ORD	COM	USA	USA	4294951559	2006-10-18		2006-05-26	2006-10-18
65266	10	21475458682	8590941689	4295868421		21475458684	8590941689	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951184	2002-12-28		2000-03-22	2002-12-28
65267	10	21475297898	8590935015	4295915270		21475297895	8590932805	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951551	2001-03-26		2000-03-20	2001-03-26
65268	10	55838233639	8589942828	4295890352		55838233639	8589942828	1	1	DC	AC	BRE2	STO	ORD	ORD	COM	SWE	SWE	4294951187	2026-02-24	2000-04-27	2004-04-01	2026-02-24
65270	10	21475608426	8590936912	4295874986		55838851620	8590936912	0	1	DC	DC		DUS	ORD	ORD	COM	ISR	ISR	4294951248	2004-10-01		2000-03-23	2012-06-07
65271	10	55837366468	8589977944	5059947589		55837366468	8589977944	1	1	AC	AC	SHF	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-04-03	2000-03-02	9999-12-31
65272	10	21475308645	8590938813	4295868403		55835450966		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2003-12-21		2000-03-22	2003-12-22
65273	10	55835463709	8590919745	4295884777		55835463709	8590919745	1	1	DC	DC	TRD	PAR	ORD	ORD	COM	NLD	NLD	4294951544	2008-12-16		2000-03-22	2008-12-16
65274	10	21475459954	8589990213	4295870702		21475459954	8589990213	1	1	DC	DC	KEGO	ATH	ORD	ORD	COM	GRC	GRC	4294951465	2008-10-31		2000-04-26	2008-11-01
65275	10	21475252895	21475252894	4295869692		21475252895	8590920995	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	2000-04-14		2000-03-24	2000-04-14
65277	10	55838842443	8590022779	4295893786		55838842443	8590022779	1	1	AC	AC	NUHCM.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2000-02-11	2000-02-23	9999-12-31
65278	10	55840317730	8591045986	4296229006		55840317730		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL		2003-09-04		2002-12-12	2003-09-08
65279	10	55838762721	8590928912	4295859108		55838762721	8590928912	1	1	DC	DC	BWIN	VIE	ORD	ORD	COM	AUT	AUT	4294951588	2011-03-31		2000-03-07	2011-03-31
65280	10	55839873216	8590323577	4296420951		21475172293	8589951528	0	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2003-10-28		2001-10-26	2003-10-30
65281	10	21475299754	8590936345	4295913330		21475299753	8590936345	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-14		2000-03-14	2001-12-14
65282	10	55836323307	8590931212	4295913317		55835426882	8590931212	0	1	DC	AC	AN8A	BER	ORD	ORD	COM	USA	USA	4294951907	2008-01-28	1981-06-19	2007-10-19	2008-01-28
65284	10	21475612398	8590937908	4295914897		55859189218	8590937908	0	1	DC	DC	SQJ	MUN	ORD	ORD	COM	USA	USA	4294951206	2008-02-18		2000-03-21	2019-02-18
65285	10	21474912409	8590930815	4295861241		55838854139	8590930815	0	1	DC	AC	LIE	HAM	ORD	ORD	COM	CAN	CAN	4294951339	2012-07-11	2000-03-22	2000-03-30	2025-12-31
65286	10	21475730347	8590925254	4295883130		55838858296	8590925254	0	1	DC	AC		MUN	FULLPAID	FULLPAID	COM	MYS	MYS	4294951177	2003-04-08	1992-05-28	1998-07-10	2003-05-27
65287	10	21475276163	15628427394	4295905164		21475276169	8590151118	0	0	DC	DC		BER	PRF	PRF	COM	USA	USA	4294951386	2004-03-30		1999-08-10	2004-04-01
65289	10	21474907870	8590920968	4295875766		21474907870	8590920968	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951190	2011-03-22		2000-03-09	2011-03-23
65290	10	21475610265	8590924995	4295906943	55835348237	55839200924	8590924995	0	1	DC	AC	KUEG.I	CXE	ORD	ORD	COM	SGP	USA	4294951255	2008-11-03	1980-03-17	1999-12-22	9999-12-31
65291	10	21475224078	15628426950	4296494842		21475224081	15628426950	0	1	DC	DC		BER	PRF	PRF	COM	USA	USA	4294951374	2003-05-21		1999-08-07	2003-05-29
65292	10	21475575622	8590934840	4295889837		55838225274	8590934840	0	1	DC	AC		MUN	ORD	ORD	COM	SWE	SWE	4294951264	2003-12-18	1986-12-01	2000-03-26	2003-12-19
65294	10	21475588753	8590923974	4295903726	55835040083	55839027443	8590923974	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-10-15		2000-04-04	2001-10-15
65295	10	21475174813	8590011741	4295868408		21475174813	8590011741	1	1	DC	DC	ALGDW	PAR	ORD	ORD	COM	FRA	FRA	4294951222	2007-06-04		2000-03-21	2007-06-08
65296	10	21475236700	21475236697	4295884745		21475236700	8590920238	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	1004365459	2000-04-28		2000-03-23	2000-04-28
65297	10	21475351954	8590943054	4295913808		21475351956		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2003-01-24		2000-03-27	2003-01-24
65298	10	21546164752	8590933409	4295913836	55835350551	55839183429	8590933409	0	1	DC	DC	IUX	TDG	ORD	ORD	COM	USA	USA	4294951265	2014-10-01		2000-04-05	2014-09-30
65299	10	21475686850	8590920484	4295901432		55835394403	8590920484	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-11-29		2000-03-23	2001-11-29
65300	10	21475732745	8590924684	4295870063		55849217751	8590944076	0	0	DC	AC	IFXA	MUN	ADR	ADR	COM	DEU	DEU	4294951261	2009-04-27	2000-03-13	2000-03-14	2025-12-31
65301	10	21475226664	8590019408	4295904662		21475226655	8590019408	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951270	2002-01-05		2000-04-04	2002-01-05
65302	10	21475160906	8590921906	4295914494		21475160908	8590921906	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951866	2003-02-26		2000-03-28	2003-02-26
65303	10	55836498214	8590938365	4295860769		21475617009	8590938365	0	1	DC	DC	QIU	FRA	ORD	ORD	COM	USA	USA	1004365459	2011-04-04		2010-08-04	2011-04-04
65304	10	21475236715	21475236714	4298369846		21475236715		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR	4294951778	2003-02-11		2000-04-04	2003-02-11
65305	10	21475237854	8590256533	4295869703		21475237854	8590009032	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2000-06-30		2000-04-05	2000-06-30
65307	10	21475769485	8590921371	4295857897		55851748929	8590921371	0	1	AC	AC	LFY	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2017-11-10	9999-12-31
65308	10	21667482532	8590942211	4295866173		55846107495	8590942211	0	1	AC	AC	BV3	QTX	ORD	ORD	COM	DNK	DNK	4294951272		1998-11-02	2003-04-24	9999-12-31
65309	10	21475278093	8590935746	4295915740		21475278092		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2000-10-04		2000-03-28	2000-10-04
65310	10	21474909724	8590928559	4295875804		55837438040	8590928559	0	1	DC	AC	CWH	DEU	ORD	ORD	COM	ITA	ITA	4294951362	2023-03-08		2013-02-26	2023-03-08
65311	10	21475703769	8590924959	4295879235		55837436058	8590924959	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951216	2002-07-25	2000-03-21	2000-03-27	2002-07-25
65312	10	21475658192	8590934780	4295871147		55838739043	8590934780	0	1	DC	AC		BER	ORD	ORD	COM	HKG	HKG	4294951333	2002-10-10	1997-03-07	2000-03-27	2002-10-10
65314	10	55836401152	8590920431	4295870966		55834845572	8590920431	0	1	DC	DC	DWY	FRA	ORD	ORD	COM	HKG	HKG	4294951709	2010-08-25		2000-03-27	2010-08-25
65315	10	21475593582	8590943944	4295890907		21475593584	8590943944	0	1	DC	DC		GER	ORD	ORD	COM	CHE	CHE	4294951211	2004-07-02		2000-03-24	2004-07-03
65316	10	21475171430	8590921111	4295870899		21475171427	8590921111	0	1	DC	DC		BER	ORD	ORD	COM	HKG	HKG	4294951333	2003-08-29		2000-03-27	2003-08-30
65317	10	21474872426	8590925841	4295878841		55837424555	8590925841	0	1	AC	AC	TY7	DEU	ORD	ORD	COM	JPN	JPN	4294951702		1950-08-25	2003-04-24	2004-03-07
65319	10	55836335349	8590920619	4295870999		55834886157	8590920619	0	1	DC	AC	QPL	BER	ORD	ORD	COM	HKG	BMU	4294951260	2012-01-19	1987-01-20	2000-03-27	2020-08-05
65320	10	21667485339	8590920702	4295915847	55835323361	55839138333	8590920702	0	1	DC	AC	GA6	QTX	ORD	ORD	COM	USA	USA	4294951197	2020-11-03	1999-10-29	2016-07-15	9999-12-31
65321	10	21474878376	8590922975	4295871312		55838736889	8590922975	0	1	DC	DC	YUM	DEU	ORD	ORD	COM	HKG	HKG	4294951362	2021-04-22		2012-01-19	2021-04-22
65324	10	21475416921	8590928972	4295882333		21475416920	8590002727	0	0	DC	DC	HTKB	MUN	ADR	ADR	COM	KOR	KOR	4294951554	2007-07-06		2004-08-26	2008-07-02
65325	10	55836330512	8590934124	4295871547		55834675983	8590934124	0	1	DC	AC	HLU	BER	ORD	ORD	COM	HKG	HKG	4294951333	2026-01-01	1972-10-12	2000-03-27	9999-12-31
65326	10	55836329207	8590934891	4295871405		55838738038	8590934891	0	1	DC	AC	HKC	BER	ORD	ORD	COM	HKG	BMU	4294951333	2024-07-29	1992-10-12	2000-03-27	9999-12-31
65327	10	21475443285	8590924731	4295866618		21475443283	8590924727	0	0	DC	DC	ILO1	MUN	ORD	ORD	COM	FRA	FRA	4294951205	2008-12-01		2000-03-27	2008-12-29
65328	10	55836596296	8590933652	4295879024		55837431507	8590933652	0	1	AC	AC	JMD	FRA	ORD	ORD	COM	JPN	JPN	4294951289		2000-03-24	2006-08-22	9999-12-31
65329	10	21475705441	8590930067	4295880021		55837434090	8590930067	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951257	2005-01-04		2000-03-28	2005-01-06
65330	10	55836523606	8590940447	4295871293		55834795930	8590940447	0	1	AC	AC	OVZ1	FRA	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2000-03-27	2003-05-23
65333	10	21475457502	8590941588	4295890385		21475457502		1	0	DC	DC	CASH B	STO	ORD	ORD	COM	SWE	SWE	4294951243	2008-08-22		2000-05-26	2008-08-22
65334	10	55836326514	8590926450	4295871652		55838738527	8590926450	0	1	DC	AC	DVH	BER	ORD	ORD	COM	HKG	BMU	4294951778	2026-01-01	1988-07-29	2000-03-27	2025-12-31
65336	10	55838827653	8590942995	4295870326		55838827653	8590942995	1	1	DC	DC	INFO	ATH	ORD	ORD	COM	GRC	GRC	4294951202	2010-11-01		2000-04-26	2010-11-01
65338	10	21475459792	8590940309	4295859537		21475459792	8590940309	1	1	DC	DC	ARIN	BRU	ORD	ORD	COM	BEL	BEL	4294951211	2007-08-23		2000-03-30	2007-09-04
65340	10	21475279990	8590012731	4295870285		21475279988	8590018915	0	0	DC	DC	WBKE	BER	PART	PART	COM	DEU	DEU	4294951386	2006-06-28		2007-02-03	2007-06-02
65341	10	21475296053	8590931916	4295912980		21475296055	8590931916	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-11-23		2000-03-20	2001-11-23
65344	10	55836341220	8590934671	4295905637	55835360389	55839410167	8590934671	0	1	DC	DC	VOX	BER	ORD	ORD	COM	USA	USA	4294951227	2012-01-19		2000-03-30	2025-05-27
65345	10	21475332012	8590924044	4295859492		21475332013		0	0	DC	DC		MUN	ORD	ORD	COM	BEL	BEL	4294951205	2001-10-15		2000-03-30	2001-10-15
65346	10	21474837421	8590926488	4295903936		55839071229	8590926488	0	1	DC	AC	EZB	DEU	ORD	ORD	COM	USA	USA	4294951270	2025-05-02		2016-06-02	2025-08-22
65347	10	21475051051	8590943280	4295904067	55838322638	55839140770	8590943280	0	1	AC	AC	GPT	TDG	ORD	ORD	COM	USA	USA	4294951695		1986-08-20	2006-08-17	9999-12-31
65348	10	55836330469	8590924794	4295871596		55838741297	8590924794	0	1	DC	AC	HI7	BER	ORD	ORD	COM	HKG	HKG	4294951537	2026-01-01	1972-11-06	2000-03-30	2025-12-31
65349	10	21534960725	8590926265	5063095367	21475140983	55835429347	8590926265	0	1	AC	AC	I9DN	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2010-11-13	2007-05-02	9999-12-31
65350	10	55838846427	8590922241	4295866440		55838846427	8590922241	1	1	AC	AC	PON1V	HEX	ORD	ORD	COM	FIN	FIN	4294951841		1995-05-04	1753-01-01	9999-12-31
65351	10	55838827025	8589948035	4295870701		55838827025	8589948035	1	1	DC	DC	IKONA	ATH	ORD	ORD	COM	GRC	GRC	4294951480	2014-03-28		2000-05-10	2014-03-28
65352	10	21475222918	21475222917	4295869715		21475222918	8589977876	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2000-07-11	2007-11-14	2000-04-05	2000-07-11
65353	10	21475297896	8590935015	4295915270		21475297895	8590932805	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2001-03-26		2000-04-04	2001-03-26
65354	10	21475230930	8590263225	4295915608		21475230937	8590932713	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951260	2002-04-23		2000-03-28	2002-04-23
65355	10	21475252404	8590942013	4295859527		21475252405	8590942013	0	1	DC	DC		MUN	ORD	ORD	COM	BEL	BEL	4294951368	2001-12-11		2000-03-28	2001-12-11
65356	10	21528679679	8590920862	4295905310	55838326801	55839412015	8590920862	0	1	AC	AC	WRI	DEU	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	2026-01-28	9999-12-31
65357	10	21474961684	8590938265	4295856665		55838991124	8590938258	0	0	DC	DC	WMC	DEU	ADR	ADR	COM	AUS	AUS	4294951907	2024-07-25		2005-05-25	2024-08-02
65358	10	21663166850	8590937653	4295878046		55834868032	8590937653	0	1	AC	AC	YKH	FRA	ORD	ORD	COM	JPN	JPN	4294951445		1980-01-23	2018-09-19	9999-12-31
65359	10	21475571813	8590922728	4295877382		55837429787	8590922728	0	1	DC	AC	YMA	HAM	ORD	ORD	COM	JPN	JPN	4294951708	2008-02-19	1967-03-08	2006-08-22	9999-12-31
65361	10	21475226406	8590600898	4295885288		21475226406	8589967021	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951744	2000-04-15		2000-03-30	2000-04-15
65362	10	21475457376	8590925814	4295875773		21475457376	8590925814	1	1	DC	DC	INE	MIL	ORD	ORD	COM	ITA	ITA	4294951197	2008-01-17		2000-04-03	2008-01-14
65363	10	55835470812	8589937462	4295866967		55835470812	8589937462	1	1	AC	AC	AAA	PAR	ORD	ORD	COM	FRA	FRA	4294951779		1991-03-25	1753-01-01	1990-03-23
65364	10	55835461276	8590933019	4295868057		55835461276	8590933019	1	1	DC	DC	ALEFE	PAR	ORD	ORD	COM	FRA	FRA	4294951779	2016-02-23		2010-09-20	2016-02-23
65365	10	55838842467	8590933235	4295885679		55838842467	8590933235	1	1	DC	DC	SOLON	OSL	ORD	ORD	COM	NOR	NOR	4294951329	2022-02-15		2000-05-04	9999-12-31
65367	10	21474912011	8590923365	4295864860		55838765722	8589941003	0	0	AC	AC	PC6	HAM	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2000-04-07	9999-12-31
65368	10	55836332039	8590928603	4295914943	55835350311	55839349391	8590928603	0	1	DC	AC	LA5	BER	ORD	ORD	COM	USA	USA	4294951261	2026-01-01	2000-03-24	2000-03-30	9999-12-31
65369	10	21475211526	8589940447	4295896661		21475211525	8590939182	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951184	2004-03-25	1988-10-26	2000-02-04	2004-03-27
65370	10	21475300323	8590925427	4295861939		55839595093		0	0	DC	DC	ELW	BER	ORD	ORD	COM	USA	CAN	4294951595	2007-06-25		2002-11-12	2004-03-07
65371	10	21474901246	8590928912	4295859108		55838762721	8590928912	0	1	DC	DC		STU	ORD	ORD	COM	AUT	AUT	4294951588	2011-05-30		2011-04-09	2011-04-11
65372	10	236804396054	8590926015	4295858011		55835594364	8590926015	0	1	AC	AC	NLR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1986-07-03	2026-03-16	9999-12-31
65374	10	21475404143	21475404142	4295893621		21475404143	8590920789	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951349	2001-03-27	1997-06-16	2001-02-07	2001-03-27
65376	10	55838811229	8590009995	4295893759		55838811229	8590009995	1	1	AC	AC	BIGTK.E	IST	ORD	ORD	COM	TUR	TUR	4294951542		2000-03-28	2000-03-27	9999-12-31
65377	10	21475193339	8590925306	4295866546		21475193339	8590925306	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951211	2006-03-29		2000-10-19	2006-03-29
65378	10	21474893338	8590942664	4295875174	55835330655	55839262064	8590942664	0	1	DC	DC	OP4	DEU	ORD	ORD	COM	ISR	ISR	4294951333	2022-03-25		2015-10-15	2022-03-25
65379	10	55835452197	8589992857	4295867066		55835452197	8589992857	1	1	DC	DC	DCH	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2011-11-18		1990-03-23	2011-11-18
65380	10	55835452124	8590924734	4295868425		55835452124	8590924734	1	1	AC	AC	ALNTG	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2000-04-06	2000-03-30	9999-12-31
65381	10	55838225546	8589970774	4295890144		55838225546	8589970774	1	1	DC	DC	DAG	STO	ORD	ORD	COM	SWE	SWE	4294951328	2012-06-11		2000-06-02	2012-06-11
65382	10	21474907877	8590920968	4295875766		21474907870	8590920968	0	1	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951190	2011-07-28		2011-03-28	2011-03-29
65383	10	21475645311	8590927876	4295913822		55835390084	8590927876	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951778	2008-09-22		2000-03-30	2003-01-03
65384	10	21475839582	8590930889	4295915021		55839348036	8590930889	0	1	DC	DC	TA9N	STU	ORD	ORD	COM	USA	USA	4294951272	2017-04-11		2016-03-11	2017-04-11
65385	10	55836337030	8590920811	4295905061		21475447720	8590920811	0	1	DC	DC	TB3	BER	ORD	ORD	COM	USA	USA	4294951272	2008-06-12		2000-03-30	2008-06-12
65386	10	55835797213	8590926062	4295915414	55835367207	55839398764	8590926062	0	1	DC	DC	WS5	DUS	ORD	ORD	COM	USA	USA	1004365447	2013-06-27		2006-03-30	2013-06-27
65389	10	21475575428	8590928964	4295890299		55838226104	8590928964	0	1	DC	AC		STO	ORD	ORD	COM	SWE	SWE	4294951215	2000-04-25	1998-01-01	1998-06-22	2000-04-25
65390	10	21475332117	21475332116	4295869729		21475332117	8589975996	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951216	2000-08-18	1998-06-01	1999-06-16	2000-08-18
65392	10	21475310268	8590262908	4295884863		21475310268	8590932016	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2000-04-28		2000-03-30	2000-04-28
65393	10	21743255311	8590922911	4295914097	55835343363	55839220660	8590922911	0	1	DC	DC	LMX	TDG	ORD	ORD	COM	USA	USA	4294951301	2021-07-15		2012-01-19	2021-07-15
65395	10	55836508551	8590937519	4295912443	55835313705	55839003052	8590937519	0	1	DC	DC	TH8	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-09-07		2000-04-05	2012-09-07
65396	10	21475177127	8591046841	4295870308		21475177127	8591046841	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951875	2002-12-30		1990-03-30	2002-12-30
65397	10	55835557031	8590938668	4295890694		55835557031	8590938668	1	1	AC	AC	SPSN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2005-06-09	9999-12-31
65398	10	55838238508	8590943432	4295875112		55839003898	8590943432	0	1	DC	AC	BZC	MUN	ORD	ORD	COM	ISR	ISR	4294951251	2014-05-02	2000-03-22	2014-01-20	2014-05-02
65399	10	55846098631	8590933300	4295866186		55846098631	8590933300	1	1	DC	AC	SIM	CPH	ORD	ORD	COM	DNK	DNK	1004365369	2023-10-31		2000-04-13	2023-10-31
65400	10	21475034388	8590921327	5040931477	55835329064	55839075496	8590921327	0	1	DC	DC	ERL1	TDG	ORD	ORD	COM	USA	USA	4294951187	2017-02-28		2014-01-02	2017-02-28
65401	10	55838224850	8590023614	4295890080		55838224850	8590023614	1	1	DC	DC	AFFS B	STO	ORD	ORD	COM	SWE	SWE	4294951357	2010-01-30		1999-03-16	2010-02-02
65402	10	21475574992	8590932726	4295866527		55835382438	8590932726	0	1	DC	DC	ALDV.I	CHE	ORD	ORD	COM	FIN	FIN	4294951202	2008-11-03		1999-10-21	2012-08-08
65403	10	21475221249	8589987840	4295857502		21475221249		1	0	DC	DC	KIL	FRA	ORD	ORD	COM	AUS	AUS	4294951451	2006-09-01		2001-10-23	2006-09-01
65404	10	21475594330	8590933095	4295915239	55856019426	55855951646	8590933095	0	1	DC	DC	ULT.I	CXE	ORD	ORD	COM	USA	USA	4294951251	2008-11-03		2000-04-06	2010-12-07
65405	10	21773606582	8590938276	4295912729	55835317818	55839014721	8590938276	0	1	DC	DC	CTD	DUS	ORD	ORD	COM	USA	USA	4294951261	2022-07-07		2020-10-01	2022-07-07
65406	10	55836338347	8590925090	4295915323		55838862993	8590925090	0	1	DC	AC	VMD	BER	ORD	ORD	COM	USA	USA	4294951301	2011-04-11	1988-12-01	2006-08-11	2012-12-17
65407	10	21475156844	8590062837	4295884719		21475156844	8590933379	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2000-04-20	1985-01-02	2000-04-03	2000-04-20
65408	10	21475365206	21475365204	4295869606		21475365206	8589982734	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951225	2000-05-05		2000-04-06	2000-05-05
65409	10	21475168442	21475168441	4295884974		21475168442	8589956195	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2000-05-05		2000-03-31	2000-05-05
65410	10	21475160102	8590935767	4296488045		21475160102	8590935767	1	1	DC	DC		STO	ORD	ORD	COM	USA	USA	4294951267	2003-04-14		2000-03-31	2003-04-23
65411	10	55838796352	8590928403	4295893767		55838796352	8590928403	1	1	AC	AC	AKSUE.E	IST	ORD	ORD	COM	TUR	TUR	1004365480		2000-01-04	1999-12-29	9999-12-31
65412	10	21475374727	8590926458	5000299367		21475374725	8590926458	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951251	2000-06-28		2000-04-03	2000-06-28
65413	10	21475444023	8590940869	4295868032		55835445580	8590940869	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951211	2004-03-26		2000-04-03	2004-03-30
65414	10	55836411094	8590923827	4295868035		55835481313	8590923827	0	1	DC	DC	GEY	FRA	ORD	ORD	COM	FRA	FRA	4294951782	2008-07-01		2000-04-03	2008-07-01
65416	10	21475618408	8590931805	4295871119		55834877466	8590931805	0	1	DC	AC		BER	ORD	ORD	COM	HKG	HKG	4294951999	2002-02-20	1972-12-04	2000-04-03	2002-02-20
65417	10	21475023829	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	DSYA	TDG	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2021-07-06	9999-12-31
65418	10	21475351487	8590931049	4295913549		21475351488		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-10-30		2000-04-05	2002-10-30
65419	10	21474863818	8590924626	4295905167		55839367983	25727298063	0	0	DC	DC	UN7	DEU	ORD	ORD	COM	USA	USA	4294951997	2020-09-08	1980-03-17	2020-05-28	2020-09-08
65420	10	21475175573	8590265253	4295886889		21475175573	8589987815	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951208	2000-04-17		2000-04-03	2000-04-17
65421	10	21475548626	8590934528	4295885627		21475548622	8590934528	0	1	DC	DC	MAMT.I	COO	ORD	ORD	COM	NOR	NOR	4294951205	2008-11-03		2004-06-08	2011-07-26
65422	10	21475035768	8590923054	4295866790		55835473841	8590923054	0	1	AC	AC	OR8	TDG	ORD	ORD	COM	FRA	FRA	4294951211		1990-03-29	2000-04-03	9999-12-31
65423	10	55838241233	8590922748	4295868398		55840718208	8590922748	0	1	DC	DC	YS1	MUN	ORD	ORD	COM	FRA	FRA	4294951211	2013-10-17		2013-02-11	2013-10-17
65424	10	21475458683	8590941689	4295868421		21475458684	8590941689	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951184	2003-01-28		2000-04-06	2003-01-28
65425	10	21475363055	8590930113	4295915135		21475363054		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-05-03		2000-04-05	2001-05-03
65426	10	55835461743	8590017662	4295868428		55835461743	8590017662	1	1	AC	AC	ALEMG	PAR	ORD	ORD	COM	FRA	FRA	4294951294		2000-03-27	2017-03-21	9999-12-31
65427	10	55835486257	8590009056	4295868443		55835486257	8590009056	1	1	DC	AC	ORAP	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2024-12-23		2000-03-29	2024-12-23
65428	10	55835477586	8589947687	4295868372		55835477586	8589947687	1	1	DC	DC	MLTEC	PAR	ORD	ORD	COM	FRA	FRA	4294951854	2013-03-15		1990-11-15	2013-03-15
65429	10	55836469751	8589955656	5001230472		55836469751	8589955656	1	1	DC	DC	NBXB	FRA	ORD	ORD	COM	DEU	DEU	4294951265	2013-09-12		2000-03-28	2013-09-12
65430	10	55835450304	8589938645	4295867243		55835450304	8589938645	1	1	DC	DC	FIF	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-09-25		1753-01-01	2007-10-16
65431	10	21475352846	8590331759	4295867423		21475352848		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2000-06-16		2000-04-03	2000-06-16
65432	10	21475390689	21475390687	4295868790		21475390689		1	0	DC	DC		DUS	RTS	RTS	COM	DEU	DEU	4294951386	2001-12-14		2000-04-05	2001-12-14
65433	10	21475457373	8590925814	4295875773		21475457376	8590925814	0	1	DC	DC	NE2	GER	ORD	ORD	COM	ITA	ITA	4294951197	2008-01-14		2004-03-07	2008-01-14
65434	10	55837362679	8590942671	4295870211		55837362679	8590942671	1	1	DC	DC	KBC	GER	ORD	ORD	COM	DEU	DEU	4294951243	2017-08-23		2000-04-05	2017-08-23
65435	10	55837438092	8590924132	4295875780		55837438092	8590924132	1	1	DC	DC	EUT	MIL	ORD	ORD	COM	ITA	ITA	4294951190	2011-10-20		2000-04-18	2011-10-20
65436	10	21475165130	8590938409	4296488045		21475165140	8590935767	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951267	2003-04-18		2000-04-03	2003-04-23
65437	10	21475450709	8590925664	4295907398		21475450692	8590925664	0	1	DC	DC	NIL	STU	ORD	ORD	COM	USA	USA	4294951701	2009-12-07		2009-06-16	2009-12-07
65439	10	21475051179	8590922022	4295868217		55835440384	8590922022	0	1	DC	DC	DV6	TDG	ORD	ORD	COM	FRA	FRA	4294951211	2016-05-20		2000-04-03	2021-12-31
65440	10	21474898867	8590943380	4295868111		55835466349	8590943380	0	1	DC	DC	EUA2	DEU	ORD	ORD	COM	FRA	FRA	4294951208	2022-08-01		2017-07-13	2022-08-01
65441	10	21475232373	21475232372	4295869729		21475232374	8589975996	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951216	2000-04-28	1998-06-01	2000-04-06	2000-04-28
65442	10	55836413785	8590940214	4295912359		55839193473	8590940214	0	1	DC	DC	FKE	FRA	ORD	ORD	COM	USA	USA	4294951567	2012-12-17		2000-03-08	2012-12-17
65443	10	55838438495	8590926753	4295871576		55834696404	8590926753	0	1	DC	AC	DCK	STU	ORD	ORD	COM	HKG	BMU	4294951490	2026-04-30	1973-03-15	2008-11-11	2026-04-30
65444	10	55838502850	8590926441	4295871066		55834698333	8590926441	0	1	DC	AC	HH3	STU	ORD	ORD	COM	HKG	BMU	4294951615	2026-02-11	1970-03-12	2024-04-03	2026-02-11
65445	10	21475679699	8590930591	4295870842		55834935738	8590930591	0	1	DC	AC		BER	ORD	ORD	COM	HKG	BMU	4294951284	2001-05-14	1990-09-07	2000-04-04	2001-05-14
65446	10	21475434288	8590927288	4295879653		21475434290	8590927288	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951380	2001-12-13		2000-04-03	2001-12-13
65447	10	55836331946	8590937429	4295871701		55838738055	8590937429	0	1	DC	AC	JKI	BER	ORD	ORD	COM	HKG	BMU	4294951291	2010-11-30	1996-11-28	2000-04-04	2010-12-01
65448	10	55852164132	8590922562	4295871714		55838751134	8590922562	0	1	AC	AC	MH90	STU	ORD	ORD	COM	HKG	BMU	4294951368		1998-12-02	2015-01-13	9999-12-31
65449	10	55836337149	8590931226	4295871753		55838755088	8590931226	0	1	DC	AC	RHLN	BER	ORD	ORD	COM	HKG	BMU	4294951380	2019-12-19	1991-09-16	2003-05-09	2019-12-19
65450	10	55836336383	8590922801	4295871775		55838738622	8590922801	0	1	DC	AC	SU81	BER	ORD	ORD	COM	HKG	BMU	4294951891	2021-02-12	1999-09-03	2000-04-04	2018-06-04
65451	10	21519266421	8590935222	4295915315	55835360421	55839386789	8590935222	0	1	DC	DC	VCK	STU	ORD	ORD	COM	USA	USA	4294951567	2014-12-12		2014-02-05	2014-12-11
65452	10	55837365323	8590926852	4295870153		55837365323	8590926852	1	1	AC	AC	QBY0	GER	ORD	ORD	COM	DEU	DEU	4294951206		2000-04-19	2000-04-06	9999-12-31
65453	10	55836522054	8590010879	4295859110		55836522054	8590010879	1	1	DC	DC	UP2	FRA	ORD	ORD	COM	AUT	AUT	4294951202	2015-11-20		2000-03-15	2015-11-20
65454	10	55835475863	8590923217	4295868013		55835475863	8590923217	1	1	DC	DC	SAR	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-06-18		1999-06-02	2014-06-18
65456	10	21475453456	8590936783	4295868117		21475453459	8590936783	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951368	2003-06-11		1753-01-01	2003-06-12
65457	10	55836483338	8590927469	4295907654	55835354758	55839296738	8590927469	0	1	DC	DC	PRT	FRA	ORD	ORD	COM	USA	USA	4294951854	2012-11-02		1996-12-10	2012-11-02
65459	10	55836053342	8590928911	4295893562		55836053342	8590935973	1	0	DC	DC	TPRD	LSE	GDR	GDR	COM	TUR	TUR	4294951990	2016-07-20	1991-05-27	2000-04-11	2016-07-20
65460	10	21475246535	21475246534	4295875913		21475246535	8590921116	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951931	2000-06-19		2000-04-03	2000-06-19
65461	10	55838228543	8590009393	4295890308		55838228543	8590009393	1	1	DC	DC	HAM B	STO	ORD	ORD	COM	SWE	SWE	4294951856	2012-12-28		2007-03-06	2012-12-28
65462	10	21616156865	8589990948	4295887085		55856068075	8589990948	0	1	AC	AC	MGTS	MCX	ORD	ORD	COM	RUS	RUS	4294951189		1995-09-01	2020-01-16	9999-12-31
65463	10	21475350032	21475350031	4295889097		21475350032	8590941850	1	0	DC	DC		PAR	RTS	RTS	COM	ZAF	ZAF	4294951923	2001-03-30	1992-07-01	2000-03-30	2001-03-30
65464	10	21475246876	21475246875	4295889086		21475246876		1	0	DC	DC		PAR	RTS	RTS	COM	ZAF	ZAF	4294951930	2001-04-09		2000-03-30	2001-04-09
65466	10	21475181027	8589978127	4295870475		21475181027		1	0	DC	DC	DATA	ATH	ORD	ORD	COM	GRC	GRC	4294951211	2008-01-15		2000-04-11	2007-08-16
65468	10	21475162117	21475162116	4295866041		21475162118	21475482220	0	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951386	2000-05-31		2000-03-31	2000-05-31
65469	10	21475210893	8590256526	4295866041		21475210894	21475482220	0	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951386	2000-05-31		2000-03-31	2000-05-31
65470	10	55838220198	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC	NOKA	AEX	ORD	ORD	COM	FIN	FIN	4294951251	2015-11-12	1905-03-29	1753-01-01	2015-11-12
65471	10	55838855827	8589975480	4295866516		55838855827	8589975480	1	1	AC	AC	INVEST	HEX	ORD	ORD	COM	FIN	FIN	4294951333		1989-04-26	1753-01-01	1990-03-23
65472	10	21475158060	21475158058	4295867376		21475158059	8590942397	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951707	2000-05-31		1999-03-15	2000-05-31
65473	10	21475525859	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951265	2003-07-22		2000-04-05	2003-10-09
65474	10	21475580803	8590942575	4295868038		55835466539	8590942575	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951264	2003-09-04	1998-03-25	2000-04-05	2003-10-23
65475	10	21475246352	8590922441	4295867423		55835456376		0	0	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951265	2003-07-22		2000-04-05	2003-10-09
65480	10	21475362013	21475362012	4295913287		21475362021		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951264	2002-10-25		2000-03-03	2002-10-25
65481	10	21475035273	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOA3	TDG	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	1998-05-13	9999-12-31
65483	10	21475448689	8589994949	4295890702		21475448689	8589994949	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-01-02		1753-01-01	2003-01-02
65484	10	21475448701	8589994949	4295890702		21475448689	8589994949	0	1	DC	DC		STU	ORD	ORD	COM	CHE	CHE	4294951310	2003-03-26		2003-01-13	2003-03-26
65485	10	55836529489	8590942924	4295907731	55835337478	55839310986	8590942924	0	1	DC	DC	RS1	FRA	ORD	ORD	COM	USA	USA	4294951208	2011-08-29		2006-08-11	2011-08-24
65486	10	21616157101	8589978297	4295887085		55856068093	8589990948	0	0	AC	AC	MGTSP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		1995-09-01	2020-01-16	9999-12-31
65487	10	21475266212	21475266211	5000656283		21475266212	8590939919	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951202	2000-05-23		2000-04-11	2000-05-23
65488	10	55837446201	8590009135	4295875377		55837446201	8590009135	1	1	DC	AC	MIT	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2025-03-10		1753-01-01	2025-03-10
65489	10	55835467289	8590936407	4295868442		55835467289	8590936407	1	1	DC	AC	SQI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-12-12		2000-04-05	2024-12-12
65492	10	21633145050	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC	NOKIAp	EBT	ORD	ORD	COM	FIN	FIN	4294951251	2024-04-29	1905-03-29	2015-11-18	2025-12-31
65493	10	55846098631	8590933300	4295866186		55846098631	8590933300	1	1	DC	AC	SIM	CPH	ORD	ORD	COM	DNK	DNK	1004365369	2023-10-31		1753-01-01	2000-04-13
65494	10	55835477585	8589954991	4297238037		55835477585	8589954991	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-08-16		2000-04-03	2004-08-19
65495	10	21475267263	8590964696	4295906340		21475267272	8590930626	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951265	2005-09-07		2007-02-03	2007-12-12
65496	10	55835541405	8590941276	5037588808		55835541405	8590941276	1	1	DC	DC	ORIDN	SWX	ORD	ORD	COM	ISR	ISR	4294951291	2012-07-03		2000-04-06	2012-07-03
65497	10	55836408869	8590924309	4295890927		55835537183	8590924309	0	1	DC	DC	DAQ	FRA	ORD	ORD	COM	CHE	CHE	4294951205	2011-05-05		2011-04-26	2011-05-05
65498	10	55836328451	8590940076	4295857737		55835586726	8590940076	0	1	DC	AC	EWD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2012-01-19	1994-06-30	2000-04-06	2012-02-24
65500	10	21475302177	8590927908	4295916041	21475302182	21475302178	8590927908	0	1	DC	DC	TNW	GER	ORD	ORD	COM	USA	USA	4294951265	2007-08-06		2000-04-12	2007-08-06
65501	10	21475459381	8590940162	4295899793		21475459391	8590940162	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951478	2002-05-27		2000-04-06	2002-05-27
65502	10	21475289201	21475289199	4295875804		21475289201	8590928559	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951362	2000-06-02		2000-04-07	2000-06-02
65503	10	55839685115	8590920344	4295866544		55839685115	8590920344	1	1	DC	DC	EQO1V	HEX	ORD	ORD	COM		FIN	4294951366	2007-12-21		2000-04-13	2007-12-21
65506	10	21475360680	8590925487	4295884966		21475360680	8590925487	1	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	4294951301	2003-10-02		2000-04-18	2003-10-03
65507	10	55836391199	8589977365	4295869447		55836391199	8589977365	1	1	DC	DC	BKR	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-17		1753-01-01	2012-12-17
65508	10	21477540876	8589979788	4295870126		21477540876	8589979788	1	1	AC	AC	AJ91	GER	ORD	ORD	COM	DEU	DEU	4294951284		2011-11-04	2000-04-07	9999-12-31
65509	10	55836471224	8589970992	4295870121		55836471224	8589970992	1	1	DC	DC	OGG1	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2015-11-19		2000-04-10	2015-11-19
65510	10	55836579997	8589965653	4295870120		55836579997	8589965653	1	1	DC	DC	YOS	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2015-01-23		2000-03-25	2015-01-23
65511	10	21475151099	8590934964	4295859511		21475151099	8590934964	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951544	2004-08-13		2000-04-13	2004-08-18
65513	10	55835470940	8590939058	4295868444		55835470940	8590939058	1	1	DC	DC	SFT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2019-04-02		2000-04-07	2019-04-02
65514	10	21475590248	8590925249	4295915324	55835364386	55839389028	8590925249	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	1004365447	2003-07-22	1998-03-20	2000-04-13	2003-10-09
65515	10	21475242929	8590002099	4296364873		21475242929	8590002099	1	1	DC	DC	000040439	LUX	ORD	ORD	COM	LUX	LUX	4294951349	2007-07-28		2002-05-01	2007-07-31
65521	10	21475589740	8590939382	4295870972		55838770280	8590939382	0	1	DC	AC	FOU1	HAM	ORD	ORD	COM	HKG	BMU	4294951211	2008-02-19	1995-12-21	1753-01-01	9999-12-31
65522	10	21475171433	21475171432	4295884679		21475171433	8590933689	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	1004365345	2000-06-02		2000-04-13	2000-06-02
65523	10	21475167808	8590926609	5000349652		21475167813	8590926609	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951358	2002-03-01		2000-04-08	2002-03-01
65524	10	21475229770	8590940135	4295914394		21475229773		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-03-06		2000-04-06	2003-03-06
65525	10	21475158523	8590927533	4295914448		55839775719	8590927533	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2001-11-09		2000-04-06	2001-11-09
65526	10	55836325589	8590942728	4295857687		55835593513	8590942728	0	1	DC	AC	CJU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951745	2022-07-05	1984-05-01	2001-01-23	2022-07-05
65527	10	21475609510	8590921224	4295915832	55835323004	55839090042	8590921224	0	1	DC	AC	EXNG.I	CXE	ORD	ORD	COM	USA	USA	4294951264	2008-11-03	2000-04-11	2000-04-08	9999-12-31
65528	10	55838239271	8590924132	4295875780		55837438092	8590924132	0	1	DC	DC	FDL	MUN	ORD	ORD	COM	ITA	ITA	4294951190	2012-07-11		2012-01-02	2012-07-11
65529	10	55836327940	8590931454	4295913578		55835342123	8590931454	0	1	DC	DC	GOM2	BER	ORD	ORD	COM	USA	USA	4294951203	2012-01-10		2004-05-18	2011-07-21
65530	10	21474907821	8590925714	4295914874		55839336681	8590925714	0	1	DC	AC	GBY	HAM	ORD	ORD	COM	USA	USA	4294951264	2012-07-11	2000-04-06	2000-04-06	9999-12-31
65531	10	55838697794	8590926230	4295871213		55838760155	8590926230	0	1	DC	AC	YIS	STU	ORD	ORD	COM	HKG	BMU	4294951480	2013-06-20	1992-08-18	2000-04-06	2019-08-19
65532	10	21475730082	8590920037	4295857443		55835578467	8590920037	0	1	DC	DC	HU6	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2007-11-30		2000-04-08	2025-07-28
65533	10	21475362210	8590934197	4295913717		21475362213		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951184	2003-08-06		2000-04-06	2003-08-25
65534	10	55837360988	8590923385	4295914077	55835345175	55839221432	8590923385	0	1	DC	AC	LVO	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28	2000-04-07	2010-02-01	2025-10-11
65535	10	21475458698	8590932681	4295915381		21475458702	8590932681	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-08-12		2000-03-28	2002-08-12
65536	10	55836409816	8590921762	4295915716	55835315428	55838986742	8590921762	0	1	DC	DC	DO8	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-12-14		2000-04-12	2011-12-14
65537	10	21475449713	8590930941	4295868082		55835460920	8590930941	0	1	DC	DC	LG2	GER	ORD	ORD	COM	FRA	FRA	4294951211	2007-12-27		2000-04-06	2008-01-01
65538	10	21802430448	8590935519	4295868166		55835444968	8590935519	0	1	DC	DC	YAS	DEU	ORD	ORD	COM	FRA	FRA	4294951205	2022-11-21		2021-03-09	2022-11-15
65539	10	55836395417	8590936602	4295870868		55838764466	8590936602	0	1	AC	AC	CQA2	FRA	ORD	ORD	COM	HKG	BMU	4294951333		1981-09-07	2000-04-11	9999-12-31
65540	10	21475453455	8590936783	4295868117		21475453459	8590936783	0	1	DC	DC		MUN	ORD	ORD	COM	FRA	FRA	4294951368	2003-05-12		2000-04-08	2003-05-29
65541	10	236805429055	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	EWLd	SIG	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2026-04-08	9999-12-31
65542	10	21485307994	8590939169	4295912120	55838321899	55839069426	8590939169	0	1	AC	AC	EGZ	MUN	ORD	ORD	COM	USA	USA	4294951411		2000-03-27	2021-03-23	9999-12-31
65544	10	55839576130	8589942134	4295868412		55835469684	8589942134	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951205	2004-11-22		2000-04-06	2004-11-25
65545	10	21475315427	8590940279	4295914142		21475315431	8590940279	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2003-10-02		2000-08-23	2003-10-04
65546	10	21475244642	8590937488	4295867865		55835476146	8590937488	0	1	DC	DC	MY6	BER	ORD	ORD	COM	FRA	FRA	4294951237	2006-11-06		2000-04-06	2006-11-06
65547	10	55836337572	8590943560	4295871751		55838740606	8590943560	0	1	DC	AC	PDR	BER	ORD	ORD	COM	HKG	BMU	4294951617	2012-01-19	1992-10-23	2000-04-11	2021-08-19
65548	10	21660591345	8590935326	4295868280		55835462412	8590935326	0	1	DC	AC	XII	MUN	ORD	ORD	COM	FRA	FRA	4294951211	2024-03-12		2000-04-06	9999-12-31
65549	10	21475593306	8590938432	4295871219		55834887666	8590938432	0	1	DC	AC		FRA	ORD	ORD	COM	HKG	HKG	4294951349	2002-12-23	1972-08-25	2000-04-11	2002-12-23
65550	10	21550981195	8590926037	4295887960		55837448939	8590926037	0	1	DC	DC	SHH1	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2019-05-02		2019-03-08	2020-09-14
65551	10	21475417569	8590932434	4295884777		21475417574	8590919745	0	0	DC	DC		BER	ADR	ADR	COM	NLD	NLD	4294951544	2002-12-25		2000-04-21	2002-12-25
65552	10	21475292007	8590922794	4295897476		21475292008		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2003-02-10		2000-04-06	2003-02-10
65553	10	55839742777	8590938525	4295913714		21475373598	8590938525	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-13		2001-01-18	2004-07-15
65554	10	55835454124	8589971573	4295868433		55835454124	8589971573	1	1	AC	AC	ALLDL	PAR	ORD	ORD	COM	FRA	FRA	4294951534		2000-04-13	2000-04-11	9999-12-31
65556	10	55838823590	8589986070	4295890906		55838823590	8589986070	1	1	DC	DC	GNI	BRN	ORD	ORD	COM	CHE	CHE	4294951833	2015-02-02		2000-04-18	2015-02-02
65557	10	21475520049	8590015540	4295869353		21475520049	8590015540	1	1	DC	DC	GPC	GER	ORD	ORD	COM	DEU	DEU	4294951265	2009-11-06		2000-05-18	2009-11-09
65558	10	55838665907	8590023764	4295884960		55838665907	8590023764	1	1	DC	DC	XAE2	STU	ORD	ORD	COM	NLD	NLD	4294951207	2018-08-22		2018-06-21	2018-08-23
65559	10	55836392727	8590028087	4295869189		55836392727	8590028087	1	1	DC	DC	BVW	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2016-03-16		2000-04-07	2013-03-28
65560	10	21475611671	8590941636	4295875122	55835338419	55839042873	8590941636	0	1	DC	AC	CAMG.I	CXE	ORD	ORD	COM	ISR	ISR	4294951255	2008-11-03	2000-07-28	2006-01-18	9999-12-31
65561	10	55838220248	8590940358	4295884957		55838220248	8590940358	1	1	AC	AC	ALX	AEX	ORD	ORD	COM	NLD	NLD	4294951908		2000-04-19	2006-02-28	9999-12-31
65562	10	21475687038	8590925681	4296137841		55835389278		0	0	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951211	2001-06-05		2000-04-12	2001-06-05
65563	10	55835455012	8590924220	5087071555		55835455012	8590924220	1	1	DC	DC	LTE	PAR	ORD	ORD	COM	LUX	LUX	4294951567	2017-03-08		2010-03-02	2017-03-08
65564	10	21474842733	8590923756	4295889556		55838736365		0	0	DC	DC	TYEA	DEU	ORD	ORD	COM	ESP	ESP	4294951190	2017-05-23		2017-05-17	2017-05-23
65565	10	21474906735	8590928425	4295868162		55835452796	8590928425	0	1	AC	AC	IL8	DEU	ORD	ORD	COM	FRA	FRA	4294951211		1999-05-03	2012-01-02	9999-12-31
65566	10	55838240328	8590940751	4295914237	21475459901	21475459899	8590940751	0	1	DC	DC	MFO	MUN	ORD	ORD	COM	USA	USA	4294951205	2008-06-27		2000-04-03	2008-06-27
65567	10	21474912103	8590924734	4295868425		55835452124	8590924734	0	1	AC	AC	NGP	DEU	ORD	ORD	COM	FRA	FRA	4294951205		2000-04-06	2017-11-01	9999-12-31
65568	10	21475194347	8590930376	4295914477		21475194346	8590930376	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2002-04-10		2000-04-06	2002-04-10
65569	10	21475193336	8590925306	4295866546		21475193339	8590925306	0	1	DC	DC		MUN	ORD	ORD	COM	FIN	FIN	4294951211	2006-03-30		2000-04-11	2006-03-30
65570	10	21475277202	8591391151	4295885259		21475277204	8590938568	0	0	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951552	2002-10-17	1997-12-09	2000-04-12	2002-10-17
65571	10	21475665977	8590928052	4295871357		55838741627	8590928052	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951205	2003-05-28	2000-04-14	2000-04-11	2003-05-29
65572	10	21475385881	8590929803	4295889026		21475385881	8590929803	1	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF		2003-05-02		2000-04-12	2003-05-29
65573	10	55836540894	8590943832	4295900999		55838864418	8590943832	0	1	DC	AC	VMY	FRA	ORD	ORD	COM	CAN	USA	4294951190	2010-05-13	2001-07-16	2000-04-12	2010-05-13
65574	10	55840876027	8590926516	4295912261		55839345874	8590926516	0	1	DC	DC	RN9	GER	ORD	ORD	COM	USA	USA	4294951887	2011-05-28		2017-11-10	2018-04-20
65575	10	55838219500	8590937754	4295884869		55838219500	8590937754	1	1	AC	AC	ASML	AEX	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	1995-03-15	9999-12-31
65577	10	55836340745	8590924220	5087071555		55835455012	8590924220	0	1	DC	DC	VT5	BER	ORD	ORD	COM	LUX	LUX	4294951567	2012-01-02		2000-04-03	2012-01-04
65578	10	21475555972	8590937754	4295884869		55838219500	8590937754	0	1	DC	AC	ASMG.I	CXE	ORD	ORD	COM	NLD	NLD	4294951255	2008-11-03	1995-02-01	2004-05-25	9999-12-31
65579	10	55835778163	8590034395	4295892901		55838800956	8590923517	0	0	DC	DC	BKVF	DUS	ORD	ORD	COM	THA	THA	4294951722	2016-01-05		2000-04-13	9999-12-31
65580	10	55839835634	8589954571	5000105323		21475244758	8589935283	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951251	2004-09-14		2000-04-14	2004-09-16
65581	10	21475375778	8590940310	4295912981	21475375782	21475375779	8590940310	0	1	DC	DC	CQ5	GER	ORD	ORD	COM	USA	USA	4294951205	2007-05-17		2000-04-12	2007-05-17
65582	10	21474912360	8590922584	4295915798	55835320441	55839046753	8590922584	0	1	DC	DC	CVM	DEU	ORD	ORD	COM	USA	USA	4294951552	2016-05-04		2012-01-19	2016-05-04
65583	10	21475303663	8590930237	4295913134		21475303662	8590924347	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951260	2001-12-15		2000-04-12	2001-12-15
65584	10	21475457699	8590920344	4295866544		55839685115	8590920344	0	1	DC	DC	EQO	FRA	ORD	ORD	COM		FIN	4294951366	2008-01-17		2000-04-12	2008-01-03
65585	10	55837357124	8589965061	4295870122		55837357124	8589965061	1	1	DC	DC	ISR	GER	ORD	ORD	COM	DEU	DEU	4294951203	2021-05-19		2000-03-09	2021-05-19
65586	10	21474889561	8590932657	4295888681		55838836735	8590932657	0	1	AC	AC	LL6	DEU	ORD	ORD	COM	ZAF	ZAF	4294951180		1995-08-17	2002-10-16	9999-12-31
65587	10	21475310959	8589943520	4295997135		21475310960	8589943520	0	1	DC	DC	BA6	FRA	ORD	ORD	COM	DEU	DEU	4294952913	2007-08-24		2007-06-21	2007-08-24
65588	10	21475333260	8590940865	4295888873		21475333260		1	0	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2002-11-12		2000-04-14	2002-11-12
65589	10	21475051276	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	MWZ	TDG	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2000-04-12	9999-12-31
65590	10	55836331901	8590936769	4295871059		55834710486	8590936769	0	1	DC	AC	MTK	BER	ORD	ORD	COM	HKG	BMU	4294951324	2024-07-26	1995-06-08	2006-08-08	9999-12-31
65591	10	55857390995	8590934001	4295888794		55838842335	8590934001	0	1	AC	AC	NH7	STU	ORD	ORD	COM	ZAF	ZAF	4294951284		1996-12-04	2012-01-19	9999-12-31
65593	10	21475331888	21475331885	4295866827		21475331888		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951812	2000-06-29		2000-04-26	2000-06-29
65594	10	21475379690	8590931509	5000288619		21475379692	8590931509	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2005-06-10		2007-02-03	2007-12-12
65595	10	21474912001	8590924284	4295871322		55838737865	8590924284	0	1	AC	AC	KYW	DEU	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	2019-05-02	9999-12-31
65596	10	55838854836	8589952589	4295893637		55838854836	8589952589	1	1	DC	DC	SODA	IST	ORD	ORD	COM	TUR	TUR	4294951951	2020-10-01		2001-01-02	2020-10-01
65600	10	55839478728	8590943488	4295905092		21475378481		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951544	2000-06-13		2000-04-12	2000-06-13
65601	10	21475558185	8590922175	4295889112		55838852193	8590922175	0	1	DC	AC		MUN	ORD	ORD	COM	ZAF	ZAF	4294951880	2003-04-07	1992-07-01	2000-04-12	2003-05-27
65602	10	21475350559	8590012875	4295890149		21475350559		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951188	2001-10-03		2000-09-28	2001-10-03
65603	10	21475171803	21475171802	4295885592		21475171803	8589982109	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951642	2000-05-10	1997-08-27	2000-04-25	2000-05-10
65605	10	21475320359	8590942359	4297561903		21475320363	8590942359	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951568	2001-11-29		2000-04-12	2001-11-29
65607	10	55835454182	8590919750	4295868431		55835454182	8590919750	1	1	DC	DC	ELE	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2018-04-27		2000-04-12	2018-04-27
65608	10	21475457822	8589943071	4295885478		21475457822	8589943071	1	1	DC	DC	EXPERT	OSL	ORD	ORD	COM	NOR	NOR	4294951478	2007-10-24		2002-05-27	2007-10-24
65609	10	55835456939	8589980666	4295868436		55835456939	8589980666	1	1	DC	DC	ALTAN	PAR	ORD	ORD	COM	FRA	FRA	4294951660	2022-11-30		2000-04-12	2022-11-30
65610	10	21475596568	8590922085	4295871804		55834715118	8590922085	0	1	DC	AC		FRA	ORD	ORD	COM	HKG	BMU	4294951490	2001-11-06	1995-03-01	2000-04-13	2001-11-06
65611	10	55838825985	8590922515	4295870564		55838825985	8590922515	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951283	2021-09-28		2000-06-08	2021-09-28
65612	10	21474912086	8590928998	4295913658	55835353732	55839158377	8590928998	0	1	AC	AC	HL5	DEU	ORD	ORD	COM	USA	USA	4294951202		2000-04-11	2012-01-19	9999-12-31
65613	10	55836508746	8590927764	4295884294		55835424777	8590927764	0	1	DC	DC	TMXL	FRA	ORD	ORD	COM	MEX	MEX	4294951190	2012-02-01		2000-12-19	2012-02-02
65614	10	21475247211	8590938731	4295890376		21475247211	8590938731	1	1	DC	DC	JC	STO	ORD	ORD	COM	SWE	SWE	4294951486	2006-09-01		2000-04-18	2006-09-04
65615	10	21475342437	8590936180	4295890142		21475342437	8590936180	1	1	DC	DC	PROT	STO	ORD	ORD	COM	SWE	SWE	4294951349	2007-02-13		1753-01-01	2007-02-15
65616	10	55842779987	8590932669	4295890202		55840328564	8590932669	0	1	DC	DC	TLOG	STO	ORD	ORD	COM	SWE	SWE	4294951205	2008-04-29		1753-01-01	2008-04-29
65617	10	21475316574	8589951583	4295884862		55839994177		0	0	DC	DC		BER	DRC	DRC	COM	NLD	NLD	4294951555	2003-09-08		1999-07-27	2003-09-09
65621	10	55835563275	8590927314	4295890823		55835563275	8590927314	1	1	AC	AC	FHZN	SWX	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	1753-01-01	9999-12-31
65622	10	21475395592	21475395591	4295870038		21475395592	8589952120	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951602	2001-12-21		2000-04-14	2001-12-21
65625	10	21475391838	8589973132	4297122440		21475391839	8589973132	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951354	2000-12-21		2000-12-20	2000-12-21
65626	10	55836337418	8590936808	4295871144		55838737128	8590936808	0	1	DC	AC	TXW	BER	ORD	ORD	COM	HKG	BMU	4294951688	2026-01-01	1992-08-06	2000-04-06	2025-12-31
65628	10	55835472780	8589942174	4295868434		55835472780	8589942174	1	1	DC	DC	MLDOM	PAR	ORD	ORD	CLGUN	FRA	FRA	4294951401	2014-05-15		2000-04-11	2014-05-15
65629	10	55836324425	8590940501	4295895971		55836045609	8590940501	0	1	DC	DC	ARM	BER	ORD	ORD	COM	GBR	GBR	4294951211	2016-09-06		1998-05-11	2002-12-12
65631	10	21475209920	8589976302	4298243760		21475209923	8589976302	0	1	DC	DC		MUN	ORD	ORD	COM	SGP	SGP	4294951333	2004-10-20		1753-01-01	2004-10-22
65632	10	55839541630	8589970924	4295869441		55839541630		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951624	2003-10-24		2000-04-17	2003-10-28
65633	10	21475277578	8589985035	5040256678		21553240514	8589985035	0	1	DC	DC		EAS	ORD	ORD	COM		ISR	4294951298	2002-07-06	1998-09-08	2000-04-19	2002-07-06
65634	10	55838801809	8590924856	4295866358		55838801809	8590924856	1	1	DC	DC	BKLAV	HEX	ORD	ORD	COM	FIN	FIN	4294951744	2008-05-30		1753-01-01	2008-05-30
65635	10	55838801810	8589966119	4295866358		55838801810	8590924856	1	0	DC	DC	BKLBV	HEX	PRF	PRF	COM	FIN	FIN	4294951744	2008-05-30		1753-01-01	2008-05-30
65636	10	21475233231	8590934387	4295871337		21475233240	8590934387	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951568	2000-07-05		2000-04-13	2000-07-05
65637	10	55850933714	8590942086	4295901733		55835429134	8590942086	0	1	DC	DC	NCXA	BER	ORD	ORD	COM	USA	USA	4294951852	2008-05-26		2008-05-28	2008-05-29
65638	10	21475594361	8590940821	4295905776		55849964884	8590940821	0	1	DC	DC	BMX1	GER	ORD	ORD	COM	USA	USA	1004365420	2007-05-02		2003-01-24	2007-05-03
65640	10	21475238378	8590736723	4297753459		21475238376	8590736723	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2000-04-25		2000-04-13	2000-04-25
65641	10	21475616740	8590937576	4295915043		55846997675	8590937576	0	1	DC	DC	YEV1	GER	ORD	ORD	COM	USA	USA	4294951787	2009-02-04		2006-08-15	2009-02-04
65643	10	21474862261	8590933957	4295900961	55838326584	55839394397	8590933957	0	1	DC	DC	VET	DEU	ORD	ORD	COM	USA	USA	4294951171	2019-02-14		2012-01-19	2019-02-04
65644	10	21475360678	8590925487	4295884966		21475360680	8590925487	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951301	2003-06-09		2000-04-17	2003-06-09
65645	10	21633145025	8590922411	5060588378		55838840359	8590922411	0	1	DC	AC	NDADKc	EBT	ORD	ORD	COM	FIN	FIN	4294951386	2019-01-30	2018-10-01	2000-12-05	9999-12-31
65647	10	21475304857	8590186842	4295868899		21475304857		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951764	2001-08-13		1990-03-23	2001-08-13
65648	10	21475686926	8589962130	4295901630		55835413957	8589962130	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951357	2001-08-21		2000-04-14	2001-08-21
65649	10	21475451696	8590932214	4295890246		55838232009	8590932214	0	1	DC	DC	TGX	GER	ORD	ORD	COM		SWE	4294951190	2008-11-06		2004-10-04	2008-11-06
65650	10	21475264684	8590930922	4295916047		21475264686		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2002-10-04		2000-04-18	2002-10-04
65651	10	55838237864	8589989000	4295870272		55838237864	8589989000	1	1	AC	AC	ABHA	MUN	ORD	ORD	COM	DEU	DEU	4294951333		1996-11-12	1753-01-01	2013-10-07
65652	10	21474877233	8590923774	4295915035	55835355058	55839354977	8590923774	0	1	AC	AC	CY9D	DEU	ORD	ORD	COM	USA	USA	4294951265		1992-03-25	2016-05-09	9999-12-31
65653	10	21475392498	8590941152	4295907492		21475392500	8590941152	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-06-28		1999-07-24	2005-06-30
65656	10	21475391067	8590265404	4295865925		21475391067	8589986004	1	0	DC	DC		OSL	RTS	RTS	COM	DNK	DNK	4294951210	2000-05-12		2000-04-26	2000-05-12
65657	10	21474912087	8590930718	4295871353		55838740303	8590930718	0	1	AC	AC	FUK	DEU	ORD	ORD	COM	HKG	BMU	4294951227		2000-04-11	2004-02-10	9999-12-31
65658	10	21475342018	8590941087	4295888786		21475342017	8590756529	0	0	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF		2001-11-14		2000-04-18	2001-11-14
65659	10	21475201756	21475201753	5000062056		21475201756		1	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951386	2000-05-03		2000-04-17	2000-05-03
65660	10	21475379318	8590923942	4295866191		21475379318	8590923942	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2005-06-25		2000-04-18	2005-06-29
65661	10	21475342434	8590936180	4295890142		21475342437	8590936180	0	1	DC	DC	PD7	GER	ORD	ORD	COM	SWE	SWE	4294951349	2007-02-14		1753-01-01	2007-02-15
65662	10	55839854481	8590266268	5000057350		55839854481	8590266268	1	1	DC	DC	SUNT	NFF	ORD	ORD	COM	NOR	NOR	4294951205	2018-10-11		2001-10-17	2018-10-11
65664	10	55837357109	8590029155	5000002714		55837357109	8590029155	1	1	AC	AC	INW	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-05-12	2000-04-25	9999-12-31
65665	10	55839980427	8589960391	4295866899		21475218513		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951550	2002-01-25		1999-10-02	2002-01-25
65666	10	21475035042	8590932787	4295914055	55835352666	55839247411	8590932787	0	1	AC	AC	LX31	TDG	ORD	ORD	COM	USA	USA	4294951264		2000-04-07	2021-12-31	9999-12-31
65667	10	55835478262	8589976291	4295868445		55835478262	8589976291	1	1	AC	AC	ALMRB	PAR	ORD	ORD	COM	FRA	FRA	4294951520		2000-05-04	2000-04-18	9999-12-31
65668	10	21475424253	8590942079	4295902192		55838863348	8590942079	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951367	2002-08-26		2000-04-18	2002-08-26
65669	10	21475700362	8590923176	4295877359		55837430586	8590923176	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951856	2001-12-14	1996-12-01	2000-04-17	2001-12-14
65670	10	21475602072	8590943216	4295879516		55848541619	8590943216	0	1	DC	AC	PZ3	MUN	ORD	ORD	COM	JPN	JPN	4294951394	2008-04-01	1994-03-18	2000-04-17	2008-04-01
65671	10	55836325321	8590941396	4295871355		55838751455	8590941396	0	1	DC	AC	DPY3	BER	ORD	ORD	COM	HKG	CYM	4294951981	2021-11-01	2000-04-17	2015-01-13	2021-11-01
65672	10	55836483046	8590936950	4295879108		55837431364	8590936950	0	1	DC	DC	MQX	FRA	ORD	ORD	COM	JPN	JPN	4294951226	2016-04-25		2006-08-22	2016-04-25
65673	10	21475600621	8590920138	4295879191		55838787461	8590920138	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951210	2001-12-10	1999-11-09	2000-04-17	2001-12-10
65674	10	55840821151	8590919946	4295871365		55838741062	8590919946	0	1	DC	DC	TPK2	MUN	ORD	ORD	COM	HKG	CYM	4294951356	2020-11-24		2015-02-09	2018-02-01
65675	10	21475176386	21475176385	5000074434		21475176386	8590920786	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	2000-06-08	1963-01-01	2000-04-19	2000-06-08
65676	10	55837445661	8590929338	4295875686		55837445661	8590929338	1	1	AC	AC	TSL	MIL	ORD	ORD	COM	ITA	ITA	4294951190		1999-10-22	1999-10-26	9999-12-31
65677	10	21475617107	8590933982	4295871597		55838753370	8590933982	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951368	2002-11-18	1997-03-10	2000-02-01	2002-11-18
65678	10	21475398055	21475398053	4295869005		21475398055		1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951386	2000-05-19		2000-04-13	2000-05-19
65679	10	21475417330	8590931623	4295871561		21475417324	8590921859	0	0	DC	DC	CBAA	MUN	ADR	ADR	COM	HKG	BMU	4294951709	2007-08-31	1999-10-22	2000-04-20	2007-08-31
65680	10	55838745081	8590232619	4296424265		55838745081	8590232619	1	1	DC	DC	BPK	HAM	ORD	ORD	COM	LUX	LUX	4294951344	2011-02-20		2009-04-03	2011-02-23
65681	10	21475033837	8590929340	5000013748	55835354691	55838982296	8590929340	0	1	DC	DC	AV2B	TDG	ORD	ORD	COM	USA	USA	4294951265	2015-01-15		2000-04-19	2015-01-14
65682	10	21475717381	8590934338	4295900985		55835398588	8590934338	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951541	2001-11-21		2000-04-20	2001-11-21
65685	10	21475274105	8590942584	4295897452		55839685107	8590942584	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2003-04-27		2000-04-19	2003-05-28
65686	10	21475222428	8590936079	4295901502		21475222427	8590936079	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2001-12-11		2000-04-17	2001-12-11
65687	10	21475277215	8589968461	4295915969		21475277214		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951263	2001-11-13		2000-04-17	2001-11-13
65688	10	21667487190	8590930338	4295906941	55835348623	55839211816	8590930338	0	1	DC	AC	KOC	QTX	ORD	ORD	COM	USA	USA	4294951261	2020-11-03	1992-04-15	2026-01-01	9999-12-31
65689	10	21475309921	8590937909	5038059362		21475309926	8590937909	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2005-09-20		2007-02-03	2007-12-12
65690	10	55836329005	8589986070	4295890906		55838823590	8589986070	0	1	DC	DC	GN6	BER	ORD	ORD	COM	CHE	CHE	4294951833	2014-10-03		2000-04-12	2014-10-03
65693	10	21475608449	8590935353	4295865044	55835346652	55839390724	8590935353	0	1	DC	AC	YING.I	CXE	ORD	ORD	COM	CHN	CYM	4294951195	2008-11-03		2000-04-20	2021-03-24
65694	10	21475037532	8590942988	4295856768		55835598762	8590942988	0	1	DC	DC	TYX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2013-03-11		2012-01-19	2013-02-13
65695	10	21475459311	8590919745	4295884777		55835463709	8590919745	0	1	DC	DC	TD6A	STU	ORD	ORD	COM	NLD	NLD	4294951544	2008-12-12		2000-04-20	2008-12-12
65696	10	21475213840	8590005766	4296523422		21475213840		1	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2003-02-17		2000-04-12	2003-02-17
65697	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		2000-04-19	2000-06-02
65698	10	21475696580	8590923761	4295913197		55835392107	8590923761	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2000-04-20		1753-01-01	2000-04-20
65699	10	55836336005	8590936241	4295857176		55835587012	8590936241	0	1	DC	DC	PIW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2000-04-20	2012-01-19
65700	10	21525212599	8590935117	5035155013		55847236292	8590935117	0	1	DC	DC	NPR1	DEU	ORD	ORD	COM	USA	USA	4294951272	2020-03-20		2013-06-20	2020-02-19
65704	10	21830293791	8590929338	4295875686		55837445661	8590929338	0	1	AC	AC	TIQ	GTX	ORD	ORD	COM	ITA	ITA	4294951190		1999-10-22	2022-06-06	9999-12-31
65705	10	21522212970	8590940358	4295884957		55838220248	8590940358	0	1	DC	AC	NE8F	STU	ORD	ORD	COM	NLD	NLD	4294951908	2024-01-19	2000-04-19	2021-02-26	9999-12-31
65706	10	21475403504	8590936740	4295913409		21475403500	8590936740	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2001-05-24		2000-04-20	2001-05-24
65707	10	55836444149	8590942823	4295915833	55835375810	55839227456	8590942823	0	1	DC	DC	FIWA	FRA	ORD	ORD	COM	USA	USA	4294951567	2012-03-05		2012-01-19	2012-03-04
65708	10	55836327941	8590929133	4295871508		55839162139	8590929133	0	1	DC	DC	GL3	BER	ORD	ORD	COM	BMU	BMU	4294951197	2017-08-30		2000-04-21	2017-08-30
65709	10	21475456602	8589937076	4295914093		21475456617	8589937076	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951244	2003-02-25		2000-04-20	2003-02-25
65711	10	55856706125	8589941765	4295866023		55856706125	8589941765	1	1	DC	DC	DKC	CPH	ORD	ORD	COM	DNK	DNK	4294951678	2016-03-29		2000-05-02	2016-03-29
65712	10	21475451875	8589961594	4295884759		21475451875	8589961594	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2003-06-20		1753-01-01	2003-06-24
65714	10	55837364346	8590933227	4298373328		55847586105	8590933227	0	1	DC	DC	0IN	GER	ADR	ADR	COM	DNK	DNK	4294951190	2010-07-27		2009-02-27	2010-07-22
65715	10	21475460087	8589946429	4295870146		21475460087	8589946429	1	1	DC	DC	ADJ	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-11-23		2000-04-28	2007-11-23
65716	10	55838240446	8590931362	4295871352		55838741371	8590931362	0	1	DC	AC	IAA4	MUN	ORD	ORD	COM	HKG	BMU	4294951252	2021-12-31	2000-04-20	2019-04-30	2021-12-31
65717	10	21475539479	8590925688	4295914550		55847908219	8590925688	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951348	2003-11-08		2000-04-18	2003-11-11
65718	10	21475346344	21475346343	4295869751		21475346344	8590002368	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951550	2000-05-12	1999-01-29	2000-04-26	2000-05-12
65719	10	21475250721	21475250719	4295862581		21475250720		0	0	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951244	2000-04-25		2000-04-20	2000-04-25
65720	10	55838797705	8589961297	4296362836		55838797705	8589961297	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2020-11-02		2000-04-19	2020-11-02
65721	10	55838833895	8590020189	4296370021		55838833895	8590020189	1	1	DC	DC	MAI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951908	2011-10-07		2003-12-18	2011-10-07
65722	10	55847572426	8591048218	5000069741		55847572426	8591048218	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-25		2000-04-20	2002-08-12
65723	10	21475206825	8589960184	4295866458		21475206835		0	0	DC	DC		FRA	DRC	DRC	COM	FIN	FIN	4294951184	2002-12-12		2000-03-27	2002-12-12
65724	10	21475236410	21475236409	4295870516		21475236410		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951688	2001-09-01		2000-04-24	2003-06-19
65725	10	55836409815	8589972326	4295870132		55836409815	8589972326	1	1	DC	DC	EIH	FRA	ORD	ORD	COM	DEU	DEU	4294951544	2012-09-12		2002-12-24	2012-09-12
65726	10	21475438476	8590920191	4295894837		55839702652	8590920191	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951480	2002-11-19		2000-04-20	2002-11-19
65727	10	21474861972	8590921188	4295904019	55838322892	55839172545	8590921188	0	1	DC	DC	FHS	HAM	ORD	ORD	COM	USA	USA	4294951273	2012-07-11		2000-04-20	2016-03-24
65730	10	55838830972	8589951525	4295870710		55838830972	8589951525	1	1	AC	AC	KORDE	ATH	ORD	ORD	COM	GRC	GRC	4294951909		2000-05-26	2000-05-26	9999-12-31
65731	10	55838836622	8589956242	4295957452		21629378523	8589956242	0	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951227	2018-04-03		2001-04-23	2018-04-05
65732	10	21830311947	8590937750	4295884869	55835315900	55839028028	8590937754	0	0	AC	AC	ASMF	GTX	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2023-03-23	9999-12-31
65733	10	55838843599	8590927531	4295859435		55838843599	8590927531	1	1	DC	DC	OME	BRU	ORD	ORD	COM	BEL	BEL	4294951265	2012-02-06		1998-06-26	2012-02-06
65736	10	21475152880	21475152879	4295889961		21475152880	8590936786	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951419	2000-05-30		2000-05-05	2000-05-30
65737	10	21475037513	8590925145	4295856776		55851823928	8590925145	0	1	DC	DC	TED	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-06-26		2002-12-16	2012-06-26
65738	10	55837357499	8589969219	5035520321		55837357499	8589969219	1	1	DC	DC	SDO	GER	ORD	ORD	COM	DEU	DEU	4294951568	2014-03-24		2000-04-26	2014-03-24
65741	10	21475622248	8590928413	4295898611		55836049281	8590928413	0	1	DC	AC		BER	ORD	ORD	COM	GBR	GBR	4294951264	2003-12-13	2005-06-07	2000-03-27	2003-12-17
65743	10	21475276419	21475276418	4295868925		21475276419	8590923067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951382	2002-08-08		1999-04-21	2002-08-08
65744	10	21475351919	21475351918	4295868925		21475351919	8590923067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951382	2002-02-20		1999-04-21	2002-02-20
65745	10	21475374338	21475374336	4295884559		21475374337	8590923094	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951787	2001-09-03		2000-04-20	2000-05-24
65749	10	21475378787	8590737502	4295868196		21475378787	8590932511	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951544	2003-02-12		2000-04-26	2000-08-16
65750	10	55836339336	8589968202	5037431327		55836339336	8589968202	1	1	DC	DC	RBX	BER	ORD	ORD	COM	DEU	DEU	4294951567	2012-07-27		2011-08-02	2012-07-27
65756	10	55838819390	8590938793	4295866545		55838819390	8590938793	1	1	AC	AC	ETTE	HEX	ORD	ORD	COM	FIN	FIN	4294951782		2000-04-27	2000-04-26	9999-12-31
65760	10	55838418559	8589936097	4295869136		55838418559	8589936097	1	1	AC	AC	BMP	STU	ORD	ORD	COM	DEU	DEU	4294951272		2004-04-21	2002-09-11	9999-12-31
65761	10	55841535283	8590922115	4295871882		55838741084	8590922115	0	1	DC	DC	IXSA	BER	ORD	ORD	COM	HKG	HKG	4294951988	2023-11-02		2018-12-10	2023-11-02
65763	10	55835545470	8589979983	4295890720		55835545470	8589979983	1	1	DC	DC	PRON	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2016-05-31		2004-01-16	2016-05-31
65764	10	21929733656	8590928473	4295904840	55838325425	55839330090	8590928473	0	1	DC	AC	RG6	BER	ORD	ORD	COM	USA	USA	4294951261	2026-01-01	1980-03-17	2022-11-07	2025-12-31
65765	10	21475458821	8590929137	4295880096		55838791360	8590929137	0	1	DC	DC	TYJ	BER	ORD	ORD	COM	JPN	JPN	4294951499	2010-02-25		2010-02-23	2010-02-25
65766	10	21475036153	8590943403	4295856585		55835600702	8590943403	0	1	AC	AC	WWR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393		1993-07-12	2018-03-23	9999-12-31
65767	10	21475322847	21475322846	4295884926		21475322847	8590922919	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	2000-05-19		2000-04-27	2000-05-19
65769	10	21475411087	8590935460	4295880493		21475411086	8590935460	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951272	2003-08-04		2000-04-27	2003-08-25
65770	10	21475151097	8590934964	4295859511		21475151099	8590934964	0	1	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951544	2004-08-16		2003-04-24	2004-08-19
65771	10	21475036196	8590934951	4295857542		55835576667	21543156393	0	0	DC	DC	YBD	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2014-02-04		2000-04-27	2014-02-03
65772	10	21475313035	8590030097	4295859324		21475313035	8589975350	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2004-01-05	1995-01-25	1994-10-28	2004-01-06
65773	10	55836393806	8590939790	4295880070		55837426749	8590939790	0	1	DC	DC	CKR	FRA	ORD	ORD	COM	JPN	JPN	4294951211	2011-07-22		2003-04-24	2011-07-22
65774	10	55838807648	8590020280	4295859324		55838807648	8589975350	1	0	DC	DC	COMS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2013-01-02	1995-01-25	2003-01-07	2013-01-02
65775	10	21830293982	8590929482	4295878778		55837427084	8590929482	0	1	AC	AC	KOY	GTX	ORD	ORD	COM	JPN	JPN	4294951411		1999-04-20	2000-04-27	9999-12-31
65776	10	21475261352	8590924105	4295915986	21475261358	21475261353	8590924105	0	1	DC	DC	PUY1	GER	ORD	ORD	COM	USA	USA	4294951265	2007-02-20		2005-11-03	2007-02-20
65778	10	21475035392	8590924781	4295857196		55835583831	8590924781	0	1	DC	AC	PBN	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2019-10-21	2000-03-28	2000-04-27	2025-12-31
65780	10	21475244799	21475244797	4295884641		21475244798	8590927659	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	1004365513	2001-12-03	1985-01-02	2000-04-25	2001-12-03
65782	10	21475282775	21475282771	4295877094		21475282773	8590932632	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951184	2000-08-04	1994-07-29	2000-04-27	2000-08-04
65783	10	21688418757	8590933725	4295907765	55835349416	55839312829	8590933725	0	1	AC	AC	RGN	QTX	ORD	ORD	COM	USA	USA	4294951294		1986-04-29	1998-05-29	9999-12-31
65784	10	55838853995	8589999884	4295885339		55838853995	8589999884	1	1	DC	DC	SKI	OSL	ORD	ORD	COM	NOR	NOR	4294951175	2017-09-01		1753-01-01	2017-09-01
65785	10	55838828277	8589964219	4295893618		55838828277	8589964219	1	1	AC	AC	ISFIN.E	IST	ORD	ORD	COM	TUR	TUR	4294951374		2000-03-24	2003-09-08	9999-12-31
65789	10	21475419982	8590926518	4295858091		55835585499	8590926518	0	1	DC	DC	EYU	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-09-28		2009-09-03	2009-09-28
65790	10	21475546955	8590929186	4295905773		55844963328	8590929186	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2000-05-02	2002-07-29
65792	10	55836031170	8589960158	4295896819		55836048403	8589960158	0	1	DC	DC	DMU	ISE	CEF	CEF	COM		GBR	4294951310	2011-03-23		2001-10-09	2011-03-23
65794	10	21475407448	8589969945	4295895172		21475407446	21475469593	0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951205	2003-11-14		2001-07-09	2003-11-19
65795	10	21475339599	8590937402	4298440771		55839772108	8590937402	0	1	DC	DC		MUN	ORD	ORD	COM		GBR	4294951349	2004-08-06		2004-05-10	2004-08-10
65796	10	21475456255	8590921449	4295897465		55836043898	8590921449	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951568	2003-11-02		2000-05-03	2003-11-03
65797	10	21475238477	8590129660	4295869696		21475238481	8589999673	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2000-08-11	1998-08-31	2000-05-05	2000-08-11
65798	10	55837363475	8589937490	4295870137		55837363475	8589937490	1	1	AC	AC	ULC	GER	ORD	ORD	COM	DEU	DEU	4294951536		2000-05-10	2000-05-03	9999-12-31
65799	10	55836339444	8590932669	4295890202		55840328564	8590932669	0	1	DC	DC	TGQ	BER	ORD	ORD	COM	SWE	SWE	4294951205	2008-05-16		2008-04-30	2008-05-16
65800	10	21475434668	8590926301	4295905214		21475434659		0	0	DC	DC	VG1A	FRA	ORD	ORD	COM	USA	USA	4294951265	2007-07-13		2005-05-05	2008-02-20
65802	10	55838833210	8590929483	4296382399		55838833210	8590929483	1	1	AC	AC	LOGO.E	IST	ORD	ORD	COM	TUR	TUR	4294951202		2000-05-08	2000-05-05	9999-12-31
65803	10	21475081705	8590927531	4295859435		55838843599	8590927531	0	1	DC	DC	OPM	XIM	ORD	ORD	COM	BEL	BEL	4294951265	2012-02-06		2004-03-07	2012-02-07
65805	10	21474878022	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC		PAR	ORD	ORD	COM	ESP	ESP	4294951386	2017-02-27		2008-01-05	2009-04-08
65807	10	55836324104	8590942333	4295913937	21475899374	55839186805	8590942333	0	1	DC	DC	AWJ	BER	ORD	ORD	COM	USA	USA	4294951243	2011-04-15		2005-11-28	2011-04-15
65811	10	21475167781	8590935419	4295916020		21475167789		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2003-08-29		2000-08-03	2003-08-30
65812	10	236793828790	8590932205	4295902977	55835316290	55838990286	8590932205	0	1	DC	AC	AR6	TDG	UNT	UNT	COM	USA	USA	4294952001	2025-07-16	1999-08-17	2025-07-14	2025-07-16
65813	10	55836428891	8589996951	5037477188		55836428891	8589996951	1	1	DC	DC	HNG	FRA	ORD	ORD	COM	DEU	DEU	4294951374	2010-10-14		1753-01-01	2010-10-14
65819	10	55846110376	8590925462	4295866048		55846110376	8590925462	1	1	AC	AC	COLUM	CPH	ORD	ORD	COM	DNK	DNK	4294951211		1998-05-15	1753-01-01	9999-12-31
65820	10	55838236672	8590920981	4295879692		55837426739	8590920981	0	1	AC	AC	FSX	MUN	ORD	ORD	COM	JPN	JPN	4294951208		2002-06-21	2012-07-17	9999-12-31
65821	10	21475431984	8590933596	4295867835		21475431984	8590933596	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951187	2002-08-01		2007-02-03	2007-06-02
65822	10	21475431985	8590933596	4295867835		21475431984	8590933596	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951187	2002-07-11		1999-02-10	2002-07-11
65823	10	55838777849	8589940253	4295870129		55838777849	8589940253	1	1	DC	DC	RUK	HAM	ORD	ORD	COM	DEU	DEU	4294951770	2013-11-01		2013-10-31	2013-11-01
65825	10	21475379316	8590923942	4295866191		21475379318	8590923942	0	1	DC	DC		BER	ORD	ORD	COM	DNK	DNK	4294951782	2005-06-22		2000-04-14	2004-03-07
65826	10	55838570883	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	NNTA	STU	ORD	ORD	COM	CAN	CAN	4294951251	2015-08-19		2009-06-30	2015-08-19
65827	10	21475292553	8590943839	5000067365		21475292567	8590943839	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2003-04-29		2000-05-04	2003-05-28
65828	10	21475277006	8590935259	4295905628		21475277002	8590935259	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2001-01-23		2000-05-04	2001-01-23
65829	10	55836323461	8590932895	4295905636	55835315684	55838988090	8590932895	0	1	DC	DC	AN2	BER	ORD	ORD	COM	USA	USA	4294951294	2024-08-22		2000-05-04	2024-08-22
65830	10	21475343804	8590929078	4295905645		21475343803		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951222	2001-12-05		2000-05-04	2001-12-05
65831	10	21475643574	8590924158	4295905681		55835385256	8590924158	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951880	2005-12-19		2000-05-04	2005-12-19
65832	10	21475254056	8590935424	4295905709		21475254058	8590935424	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-08-01		2000-05-04	2004-03-17
65833	10	55846133514	8590942450	4295866001		55846133514	8590942450	1	1	AC	AC	DEMANT	CPH	ORD	ORD	COM	DNK	DNK	4294951294		1995-05-01	1753-01-01	9999-12-31
65834	10	21475332945	8590928172	4295905686		21475332949	8590928172	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2005-10-10		2007-02-03	2007-12-12
65835	10	21475643831	8589938418	4295905677		55835384619	8589938418	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951803	2005-09-01		2000-05-04	2005-09-01
65836	10	21932886649	8590932944	4295905723	55835327368	55838996070	8590932944	0	1	AC	AC	BS50	TDG	ORD	ORD	COM	USA	USA	4294951265		1997-11-25	2012-01-19	9999-12-31
65837	10	21475251592	8590941385	4295905741		21475251590		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2002-02-27		2000-05-04	2002-02-27
65838	10	21475332213	8590941404	4295905769		21475332218	8590941404	0	1	DC	DC	BY4A	FRA	ORD	ORD	COM	USA	USA	4294951284	2008-02-25		2000-05-04	2008-02-25
65839	10	21475158202	8590931683	4295905766		21475158201		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-12-14		2000-05-03	2000-12-14
65840	10	21475636156	8590932671	4295905775		55835387787	8590932671	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-10-15		2000-05-04	2001-10-15
65841	10	21475666905	8590937941	4295905787		55835397268	8590937941	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951603	2002-11-11		2000-05-04	2002-11-11
65843	10	55839689361	8590940273	4295905675	21475260701	21475260699	8590940273	0	1	DC	DC	BW6	BER	ORD	ORD	COM	USA	USA	4294951386	2006-10-17		2000-05-04	2006-10-17
65844	10	55839689363	8590930308	4295905877	21475303799	21475303797	8590930308	0	1	DC	DC	CE8	BER	ORD	ORD	COM	USA	USA	4294951211	2007-07-12		2000-05-04	2007-07-12
65845	10	55839689362	8590941809	4295905829	21475249449	21475249447	8590941809	0	1	DC	DC	CD9	BER	ORD	ORD	COM	USA	USA	4294951541	2007-03-12		2000-05-04	2007-03-09
65846	10	55836393675	8590922053	4295912738	55835338416	55839023973	8590922053	0	1	DC	DC	CQ2	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-11-15		2000-05-04	2011-11-09
65847	10	55836325581	8590921324	4295905843	55835338415	55839016729	8590921324	0	1	DC	DC	CF5	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2000-05-04	2012-01-19
65848	10	21475174262	8590924534	4295905844		21475174261		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-01-15		2000-05-04	2001-01-15
65849	10	55836323362	8590924791	4295905659	55840726637	55840546579	8590924791	0	1	DC	DC	BC6A	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2000-05-04	2012-01-19
65850	10	21474895096	8590940878	4295903664		55839055140	8590940878	0	1	DC	DC	CR8	DEU	ORD	ORD	COM	USA	USA	4294951981	2020-07-16		2020-05-18	2020-07-16
65851	10	55836326073	8590922210	4295905885	55835317214	55839027372	8590922210	0	1	DC	AC	CN7	BER	ORD	ORD	COM	USA	USA	4294951384	2026-01-01	1990-12-14	2000-05-04	2025-12-31
65852	10	21475177080	8590929839	5000300397		21475177079	8590929839	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2000-11-14		2000-05-04	2000-11-14
65853	10	21475222022	8590933035	4295905887		21475222023	8590933035	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-03-17		2000-05-04	2006-03-17
65854	10	21475316854	8590935981	4295912788		21475316856	8590935981	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-05-05		2000-05-04	2004-05-07
65855	10	21475411386	8590935662	4295905900		21475411385		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2001-08-07		2000-05-04	2001-08-07
65856	10	21521935619	8590933219	4295890655		55835542201	8590933223	0	0	DC	AC	LSPP	TDG	PART	PART	COM	CHE	CHE	4294951432	2023-03-29	2000-05-08	1753-01-01	9999-12-31
65857	10	55835542201	8590933219	4295890655		55835542201	8590933223	1	0	AC	AC	LISP	SWX	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	1753-01-01	9999-12-31
65858	10	55835542204	8590933223	4295890655		55835542204	8590933223	1	1	AC	AC	LISN	SWX	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	1753-01-01	9999-12-31
65859	10	21475035811	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	SGM	TDG	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	1753-01-01	9999-12-31
65860	10	55835467238	8590942279	4295867372		55835467238	8590942279	1	1	AC	AC	STMPA	PAR	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	1753-01-01	9999-12-31
65861	10	21474896398	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	STMMIm	BTE	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	1753-01-01	9999-12-31
65862	10	21475365908	8590287161	4295890710		21475365908	8590921704	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951358	2001-12-03		2000-01-14	2000-06-28
65864	10	21475374229	21475374228	4295865861		21475374229		1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951354	2000-06-02		2000-05-03	2000-06-02
65865	10	21475276583	8590941657	4295867864		21475276582	8590941657	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951492	2000-06-19		1996-06-26	2000-06-19
65866	10	55835477268	8589981972	4295867184		55835477268	8589981972	1	1	AC	AC	VIL	PAR	ORD	ORD	COM	FRA	FRA	4294951368		1988-01-01	1753-01-01	9999-12-31
65868	10	21475364288	21475364287	4295890652		21475364288	8590929920	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951310	2000-06-01		2000-05-10	2000-06-01
65869	10	55836404223	8590019158	4298007991		55836404223	8590019158	1	1	AC	AC	EUX	FRA	ORD	ORD	COM	DEU	DEU	4294951368		2000-05-22	2000-05-19	9999-12-31
65870	10	55835781357	8590005354	4295870135		55835781357	8590005354	1	1	DC	DC	IEMB	DUS	ORD	ORD	COM	DEU	DEU	4294951550	2013-06-18		2013-06-17	2013-06-18
65871	10	55837365290	8589980217	4295870123		55837365290	8589980217	1	1	AC	AC	SYT	GER	ORD	ORD	COM	DEU	DEU	4294951216		2000-05-16	2000-04-05	9999-12-31
65872	10	55836400240	8589976766	4295868699		55836400240	8589976766	1	1	DC	DC	DEG1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2013-05-30		1990-03-30	2013-05-30
65873	10	55838794817	8590019137	4296370022		55838794817	8590019137	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-03-18		2000-06-23	2005-03-18
65874	10	55838810023	8589939682	4296362835		55838810023	8589939682	1	1	AC	AC	DEM	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349		2000-04-27	2000-04-26	9999-12-31
65875	10	55840012895	8589997120	4297916738		55840012895		1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2001-08-15		2000-07-06	2001-08-15
65876	10	55838816721	8589952829	4296364850		55838816721	8589952829	1	1	DC	DC	ERP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2013-07-11		2000-05-29	2013-07-11
65877	10	55839597809	8591040838	4296382349		55839597809	8591040838	1	1	DC	DC	LB	CYS	ORD	ORD	COM	CYP	CYP	4294951875	2006-10-27		2004-02-04	2006-08-31
65878	10	55838823289	8590007878	4296362839		55838823289	8590007878	1	1	DC	DC	GLC	CYS	ORD	ORD	COM	CYP	CYP	4294951582	2007-05-31		2000-04-25	2007-06-01
65879	10	55838833205	8590921052	4295870467		55838833205		1	0	DC	DC	LODIS	ATH	ORD	ORD	COM	GRC	GRC	4294951211	2010-03-30		2006-10-28	2010-03-30
65880	10	55838845556	8589946694	4296396349		55838845556	8589946694	1	1	DC	DC	PHC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951595	2010-12-16		2000-05-29	2011-01-19
65881	10	55838858926	8589985212	4296370019		55838858926	8589985212	1	1	DC	DC	TLA	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951456	2011-12-19		2000-05-17	2011-12-19
65882	10	55838857749	8590001487	4296362806		55838857749	8590001487	1	1	DC	DC	TCAP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2022-12-30		1999-04-02	2023-01-24
65883	10	55838858786	8589964898	4296362806		55838858786	8590001487	1	0	DC	DC	TINT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2022-12-30		1999-04-02	2023-01-24
65884	10	55838833336	8589971740	4295957514		55838833336	8589971740	1	1	AC	AC	LPL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951642		2001-05-16	2002-07-26	9999-12-31
65885	10	55838853094	8590942979	4295886812		55838853094	8590942979	1	1	AC	AC	SEM	LIS	ORD	ORD	COM	PRT	PRT	4294951880		1995-07-26	1753-01-01	9999-12-31
65886	10	21474896369	8590931163	4295904529	55838324260	55839270358	8590931163	0	1	AC	AC	MTO	DEU	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	2002-08-07	9999-12-31
65888	10	21475034426	8590930212	4295890008		55838233979	8590930212	0	1	AC	AC	ERCB	TDG	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	1753-01-01	9999-12-31
65891	10	21475154326	21475154325	4295885604		21475154326	8590935966	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951251	2000-05-25		2000-05-10	2000-05-25
65892	10	21475230545	8589965265	4295890137		21475230545		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951187	2002-05-15		2000-05-09	2002-05-15
65893	10	55849003553	8590934572	4295890065		55849003553	8590934572	1	1	AC	AC	SAND	STO	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	2000-05-09	9999-12-31
65894	10	21533744295	8590934572	4295890065		55849003553	8590934572	0	1	AC	AC	SVKB	TDG	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	2006-06-12	9999-12-31
65895	10	21475185596	21475185595	4295869696		21475185596	8589999673	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951205	2000-06-09	1998-08-31	2000-05-08	2000-06-09
65899	10	55835474380	8589953597	4295868437		55835474380	8589953597	1	1	DC	DC	MLCOG	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2009-12-30		2000-05-02	2009-12-30
65900	10	55835485931	8589971121	4295868439		55835485931	8589971121	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-12-27		2000-04-28	2005-12-27
65901	10	55835474390	8589984656	4295866727		55835474390	8589984656	1	1	DC	DC	MLGXG	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2007-10-17		2000-04-27	2007-07-25
65902	10	55835480726	8589996002	4295868418		55835480726	8589996002	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-03-01		2000-03-13	2004-03-03
65903	10	55835484769	8590022972	4295868426		55835484769	8590022972	1	1	DC	DC	MLZEN	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-04-28		2000-03-31	2008-05-01
65904	10	21475559877	8589960467	4295868429		21475559877		1	0	DC	DC	YACHT	PAR	ORD	ORD	COM	FRA	FRA	4294951610	2009-12-31		2000-04-13	2009-12-31
65905	10	55836391795	8590926430	4295905732	55835341608	55839029894	8590926430	0	1	DC	DC	BP4	FRA	ORD	ORD	COM	USA	USA	4294951290	2010-09-14		2000-05-08	2010-09-14
65906	10	55836397476	8590934829	4295879565		55837426871	8590934829	0	1	AC	AC	CB4	FRA	ORD	ORD	COM	JPN	JPN	4294951208		2000-10-30	2000-05-08	9999-12-31
65907	10	55838803136	8590004726	4295893766		55838803136	8590004726	1	1	AC	AC	BSOKE.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2000-04-26	2000-05-02	9999-12-31
65908	10	21475687455	8590935390	4295913565		55835417951	8590935390	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951401	2001-07-26	2001-07-25	1999-02-03	2001-07-26
65909	10	21475405374	8590928170	4295858957		21475405373	8590277792	0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951349	2000-06-30		2000-05-08	2000-06-30
65911	10	21475748410	8590921996	4295877413		55839032010	8590921992	0	0	DC	AC		BER	ADR	ADR	COM	JPN	JPN	4294951222	1999-08-13	1949-05-16	1999-07-20	1999-08-13
65912	10	236781520215	8590931930	4295862596		55838865767	8590931930	0	1	AC	AC	WPI	QTX	ORD	ORD	COM	CAN	CAN	4294951700		1995-08-22	2023-06-06	9999-12-31
65913	10	21475328085	8590934148	4295903264		21475328094	8590934148	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951445	2002-11-12		1998-04-15	2002-11-12
65914	10	21475261137	8590937063	4295901582		21475261144	8590924615	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951735	2003-04-08		2002-11-12	2003-05-27
65915	10	21475304942	8590925680	4295905153		21475304937	8590925680	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951991	2002-01-14		2000-10-11	2002-01-14
65916	10	21475404494	8590932577	8589934183		21475404507	8590928078	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951386	2001-02-28	1984-05-07	1998-10-16	2001-02-28
65917	10	21475035940	8590928696	4295861160		55838860337	8590928696	0	1	AC	AC	TOC0	TDG	ORD	ORD	COM	CAN	CAN	4294951759		2002-06-12	1997-04-03	
65918	10	21474876131	8590922724	4295878061		55837430204	8590922724	0	1	DC	DC	UMI	HAM	ORD	ORD	COM	JPN	JPN	4294951386	2011-04-12		2011-03-30	2011-04-06
65919	10	21475344704	8590928664	5000319180		21475344702		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951243	2001-08-10		2000-05-02	2001-08-10
65920	10	21475202573	8591259037	4295867975		21475202574		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294952972	2000-09-12		2000-05-04	2000-09-12
65921	10	21475324954	8590925167	4295901058		21475324965	8590925167	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2001-10-10		2000-05-04	2001-10-10
65922	10	21593481122	8590922154	4295878607		55837426836	8590922154	0	1	AC	AC	TUO	STU	ORD	ORD	COM	JPN	JPN	4294951294		1982-06-21	2006-08-22	9999-12-31
65923	10	21475205724	8590925816	4298009021		21475205721	8590925816	0	1	DC	DC	TXU	MUN	ORD	ORD	COM	USA	USA	4294951971	2007-10-12		1998-01-21	2007-10-12
65924	10	21475344173	8590937024	4295908087		21475344178		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2003-04-02		1999-07-27	2003-04-02
65925	10	21475207918	8590921144	4295907925		21475207917		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-05-28		1999-07-26	2001-05-28
65926	10	21660816701	8590942943	4295907915		55839382792	8590942943	0	1	AC	DC	SG2	FRA	ORD	ORD	COM	USA	USA	4294951261			2018-08-29	9999-12-31
65927	10	55856245895	8590937970	4295907869		55839315469	8590937970	0	1	DC	DC	ST8N	DUS	ORD	ORD	COM	USA	USA	4294951968	2018-02-20		2016-08-24	2018-02-20
65928	10	21475355019	8590929311	4295907760		21475355018		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-08-30		1999-07-26	2001-08-30
65929	10	21475323914	8590924111	8589934228		21475323915	8590924111	0	1	DC	DC		STU	ORD	ORD	COM	FIN	FIN	4294951347	2006-06-15		2001-09-10	2006-06-15
65930	10	21475216704	8591044775	4295901048		21475216704	8590938013	1	0	DC	DC		BRU	ORD	ORD	CINV	USA	BMU	4294951307	2004-07-03	1980-03-17	2000-05-08	2004-07-12
65931	10	21475222266	21475222264	4295867483		21475222266	8590942047	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951339	2000-05-24	2000-09-25	2000-05-08	2000-05-24
65932	10	21475408944	21475408943	4295884743		21475408944	8590933528	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951807	2000-05-19		2000-05-08	2000-05-19
65933	10	55839745354	8590013150	4295866513		55839745354	8590940108	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951544	2006-04-07	1999-05-01	1753-01-01	2006-04-07
65934	10	55843604956	8590940108	4295866513		55843604956	8590940108	1	1	AC	AC	SANOMA	HEX	ORD	ORD	COM	FIN	FIN	4294951544		1999-05-01	1753-01-01	9999-12-31
65935	10	55846135579	8590933505	4295866012		55846135579	8590933505	1	1	AC	AC	VWS	CPH	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	1753-01-01	9999-12-31
65936	10	21475459295	8590919706	4295866158		21475459295	8590919706	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2002-07-22		1753-01-01	2002-07-22
65937	10	21475206695	8590932197	4295915577		21475206690	8590932197	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951738	2000-05-05		1999-06-28	2000-05-05
65938	10	55836412354	8589951054	5001218497		55836412354	8589951054	1	1	DC	DC	GIR	FRA	ORD	ORD	COM	DEU	DEU	4294951271	2016-01-26		2000-05-16	2016-01-25
65939	10	21475240358	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-02		2000-10-25	2006-03-07
65940	10	21475179533	21475179532	4295869884		21475179533	8589970770	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951550	2000-08-04		2000-05-05	2000-08-04
65941	10	21475051080	8590931166	4295903206	55838324899	55839279010	8590931166	0	1	AC	AC	PAR	TDG	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	2006-08-17	9999-12-31
65942	10	55839597876	8589983059	4295886500		55839597876	21475323441	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951369	2005-01-14		2000-11-14	2005-01-20
65943	10	21475051274	8590935235	4295904636	55838324543	55839263641	8590935235	0	1	DC	AC	NUO	TDG	ORD	ORD	COM	USA	USA	4294951915	2012-01-16	1972-07-12	2006-08-17	9999-12-31
65944	10	55839694849	8590926957	5000023618		21475371402	8590926957	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-09-02		1999-08-07	2004-09-07
65945	10	55836471032	8590943374	4295914341	55835346684	55839257191	8590943374	0	1	DC	DC	NFM	FRA	ORD	ORD	COM	USA	USA	4294951197	2012-12-03		2012-01-19	2012-12-03
65947	10	21475344780	8590921287	4295904467		21475344783		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951987	2001-09-20		1997-08-21	2001-09-20
65948	10	21533137445	8590936946	4295914073	55835338040	55839220129	8590936946	0	1	DC	DC	LBG	DEU	ORD	ORD	COM	USA	USA	4294951782	2017-03-02		2013-09-06	2017-03-01
65949	10	21475051091	8590938671	4295904418	55838323851	55839227564	8590938671	0	1	AC	AC	LCO	TDG	ORD	ORD	COM	USA	USA	4294951339		1969-08-20	1999-10-06	9999-12-31
65950	10	55839680393	8590927627	4295906974	21475267449	21475267447	8590927627	0	1	DC	DC	LS1	BER	ORD	ORD	COM	USA	USA	4294951294	2006-07-27		1999-07-24	2006-07-27
65951	10	21475051152	8590932837	4295904335	55838323347	55839170149	8590932837	0	1	AC	AC	JBL	TDG	ORD	ORD	COM	USA	USA	4294951212		1998-05-05	1997-08-05	9999-12-31
65952	10	21510527255	21497252943	4295886377			8589936541	0	0	AC	NA		UNL	GDR	GDR	COM	POL	POL	4294951333		2004-05-06	2012-08-24	9999-12-31
65954	10	21475274681	8590938658	4295906867	21475274689	21475274679	8590938658	0	1	DC	DC	IF7	GER	ORD	ORD	COM	USA	USA	4294951354	2007-07-04		2006-08-15	2007-07-04
65955	10	21475051134	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	AC	AC	IFF	TDG	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	1996-12-20	9999-12-31
65957	10	21475250672	21475250665	4296420951		21475250672	8589951528	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951386	2003-10-28		1999-11-08	2003-10-30
65958	10	21475631407	8590943005	4295861963		55838797722	8590943005	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2003-08-22		1998-02-06	2003-08-23
65959	10	21475275444	8590919977	4295903157		21475275441	8590919977	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2003-04-07		1999-05-31	2003-05-27
65960	10	21474845636	8590927363	4295904171	55838322955	55839163146	8590927363	0	1	AC	AC	HSY	HAM	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	2006-08-17	9999-12-31
65961	10	21475034743	8590941149	4295904141	55838322843	55839230573	8590941149	0	1	AC	AC	HFF	TDG	ORD	ORD	COM	USA	USA	4294951347		1985-12-09	1998-11-18	9999-12-31
65963	10	21612598804	8590941192	5073798459	55835341678	55839163223	25727410524	0	0	DC	DC	GC1	STU	ORD	ORD	COM	USA	USA	4294951190	2018-03-20		2012-01-19	2018-03-13
65964	10	55836406298	8590931793	4295904005		55852319001	8590931793	0	1	DC	DC	FLS	FRA	ORD	ORD	COM	USA	USA	4294951610	2010-08-26		2006-08-17	2010-08-24
65966	10	55838450820	8590940876	4295906185	55835318850	55839070134	8590940876	0	1	DC	DC	DG2D	STU	ORD	ORD	COM	USA	USA	4294951568	2014-02-11		2012-01-20	2014-02-10
65967	10	21475429493	8590931396	4295903796		55838320729	8590931396	0	1	DC	DC	CCRF.I	CFR	ORD	ORD	COM	USA	USA	4294951380	2008-08-28		1999-05-31	2008-07-01
65968	10	21474854002	8590939923	4295903107	55838320664	55839006133	8590939923	0	1	DC	DC	HUB	DEU	ORD	ORD	COM	USA	USA	4294951344	2016-01-18		2012-01-19	2016-01-18
65970	10	55838829617	8590260641	4297953258		55838829617	8590260641	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-21		2000-05-12	2008-03-26
65971	10	21667486882	8590925007	4295912168	55838323351	55845660600	8590925007	0	1	AC	AC	JBX	QTX	ORD	ORD	COM	USA	USA	4294951592		1992-03-05	2000-05-08	9999-12-31
65973	10	21475435382	8590925895	4295867954		55835449225	8590925895	0	1	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951261	2003-07-16		2000-05-04	2002-12-02
65974	10	55836491231	8590930454	4295916022	55835351076	55859195413	8590930454	0	1	DC	DC	ONZN	FRA	ORD	ORD	COM	USA	USA	4294951301	2010-12-02		2000-05-05	2010-12-02
65975	10	236805401344	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	XS4d	BTE	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2026-01-01	9999-12-31
65976	10	21475410972	8590930749	4295914972		21475410976	8590930749	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-04-19		2007-02-03	2007-12-12
65977	10	21475412765	8590933147	5000049844		21475412772	8590933147	0	1	DC	DC	YMB	GER	ORD	ORD	COM	USA	USA	4294951246	2007-01-11		2000-05-05	2007-01-11
65978	10	21475454712	8590931006	4295915367		21475454710	8590931006	0	1	DC	DC	VILN	BER	ORD	ORD	COM	USA	USA	4294951287	2009-08-06		2000-04-17	2009-08-06
65980	10	21475319336	8589944242	4295896522		55839975713		0	0	DC	DC		STU	ORD	ORD	COM		GBR	4294951348	2001-03-28		1999-07-26	2001-03-28
65981	10	21475288687	8590322724	4295869044		21475288687	8590027922	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2006-02-06		2003-12-02	2006-02-06
65985	10	21475272329	21475272328	4295867155		21475272329	8589952068	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2001-07-13		2000-06-09	2001-07-13
65986	10	55839706305	8589974386	5052536757		55839706305	8591288124	1	0	DC	DC		FRA	PRF	PRF	COM	NLD	NLD	4294951841	2000-09-08	2016-12-12	1753-01-01	2000-09-08
65987	10	55836341622	8590930955	4295905680	21475439877	21475439872	8590930955	0	1	DC	DC	XYS	BER	ORD	ORD	COM	USA	USA	4294951856	2009-09-04		2006-08-10	2009-09-04
65989	10	21475658632	8590941208	4295912650		55835388603	8590941208	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2002-10-10		2000-05-09	2002-10-10
65990	10	21538261141	8590923350	4295912672	55835316975	55839009295	8590923350	0	1	DC	DC	BFR	FRA	ORD	ORD	COM	USA	USA	4294951279	2015-08-24		2000-05-09	2015-08-21
65991	10	21475240033	8590920971	4295905666		21475240032	8590920971	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2000-07-26		2000-05-09	2000-07-26
65993	10	21475459293	8590919706	4295866158		21475459295	8590919706	0	1	DC	DC		MUN	ORD	ORD	COM	DNK	DNK	4294951211	2002-08-02		2000-03-21	2002-08-02
65994	10	21475036098	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VWSB	TDG	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	1753-01-01	9999-12-31
65995	10	55840371645	8589952166	5000356318		55840371645		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-02-19		1753-01-01	2002-02-19
65996	10	21475035758	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	SGE	TDG	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	1753-01-01	9999-12-31
65997	10	21475170925	8590942068	4295913279	21475170930	21475170926	8590942068	0	1	DC	DC	EMK	GER	ORD	ORD	COM	USA	USA	4294951205	2007-06-28		2000-05-09	2007-06-28
65998	10	55836324193	8590934541	4295912617	55835322269	55839008315	8590934541	0	1	DC	AC	BKI	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-10-27	2000-05-09	2012-01-19
65999	10	55836336057	8590928667	4295912532	55835314027	55839010429	8590928667	0	1	DC	DC	NNP	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2000-05-09	2012-01-19
66000	10	55835481309	8590922852	5000039357		55835481309	8590922852	1	1	AC	AC	GLE	PAR	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	1753-01-01	9999-12-31
66001	10	55836508945	8590923126	4295912509	55835313518	55839007452	8590923126	0	1	DC	DC	NAN	FRA	ORD	ORD	COM	USA	USA	4294951860	2012-02-28		2012-01-19	2012-02-28
66003	10	55840385610	8590923700	4295905632		21475251665	8590923700	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-11-23		2000-05-09	2004-11-26
66005	10	21475359487	8590922697	5000379114		21475359483	8590922697	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951737	2001-02-01		2000-05-09	2001-02-01
66006	10	21475615275	8590007584	4295912444	55835356128	55839250641	8590007584	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2004-12-22		2000-05-09	2001-06-27
66007	10	55836334147	8590943238	4295912464		55835312941	8590943238	0	1	DC	DC	QB1	BER	ORD	ORD	COM	USA	USA	4294951348	2009-09-04		2000-05-09	2009-09-04
66008	10	55838496489	8590936721	4295890023		55838225006	8590936721	0	1	DC	DC	FRTB	STU	ORD	ORD	COM	SWE	SWE	4294951211	2019-12-04		2019-05-21	2019-07-24
66009	10	21475646248	8590921981	4295903336	55838319731	55838999759	8590921981	0	1	AC	AC	QFI	FRA	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2000-05-09	9999-12-31
66010	10	21475645073	8590926592	4295905841		55838804304	8590926592	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951300	2003-05-08		2000-05-09	2003-05-29
66012	10	55839691361	8590920078	4295912367		21475359816	8590920078	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-01-05		2000-05-09	2006-01-05
66013	10	21475353984	8590943160	4295905417		21475353986		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951822	2000-11-24		2000-05-09	2000-11-24
66014	10	21475688278	8589938969	4295863003		55835391369	8589938969	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	4294951362	2002-11-11	1997-10-14	2000-05-09	2002-11-11
66015	10	55839909992	8590964872	4295912378		21475249431	8590964872	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2005-08-22		2000-05-09	2005-08-22
66016	10	21475423498	8590005939	4295905455		21475423495	8590005939	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-07-09		2000-05-09	2001-07-09
66017	10	21475603095	8590933700	4295905460		55838992876	8590933700	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2002-06-28		2000-05-09	2002-06-28
66018	10	55850939444	8590923359	4295912495		55835407832	8590923359	0	1	DC	DC	YAC	BER	ORD	ORD	COM	USA	USA	4294951588	2008-04-28		2000-05-09	2008-04-28
66019	10	21528274774	8590943081	4295912427	55835313539	55839002864	8590943081	0	1	DC	DC	QLA	FRA	ORD	ORD	COM	USA	USA	4294951190	2021-07-27		2000-05-09	2021-07-26
66020	10	55836334637	8590931684	4295912503		55839007936	8590931684	0	1	DC	AC	QA5	BER	ORD	ORD	COM	USA	USA	4294951307	2012-01-19	1993-10-27	2000-05-09	2012-01-19
66021	10	21475221129	8590929479	5000286084		21475221128	8590929479	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-11-07		2000-05-09	2001-11-07
66022	10	55839691372	8590941512	4295888391		21475436811	8590941512	0	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951930	2006-04-24		2000-05-09	2006-04-24
66023	10	55836392997	8590920639	4295905797		55835383100	8590920639	0	1	DC	DC	BI4	FRA	ORD	ORD	COM	USA	USA	4294951812	2012-02-28		2006-08-07	2012-02-28
66024	10	21475034337	8590928415	4295858196		55835578255	8590928415	0	1	DC	AC	JMI	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2013-12-20	1985-12-19	2003-09-24	2025-12-31
66025	10	21475357624	8590965034	4295905783		21475357627	8590965034	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2005-10-06		2000-05-09	2005-10-06
66026	10	55836333497	8590921120	4295914473	55835346926	55839288503	8590921120	0	1	DC	DC	OHS1	BER	ORD	ORD	COM	USA	USA	4294951279	2011-12-20		2004-04-02	2011-12-20
66027	10	21475365406	8590927347	4295888715		21475365402	8590927347	0	1	DC	DC		BER	ORD	ORD	COM	ZAF	ZAF	4294951512	2003-04-29		2000-05-09	2003-05-28
66028	10	55839953887	8590938286	4295890670		21475271113	8590938286	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951833	2006-04-28		2000-05-08	2006-04-19
66029	10	21475705168	8590941487	4295889153		55838854169	8590941487	0	1	DC	AC		BER	ORD	ORD	COM	ZAF	ZAF	4294951339	2005-10-17	1998-11-30	2000-05-09	2005-10-17
66030	10	21475424176	8590925415	4295905747		21475424173	8590925415	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951832	2001-03-09		2000-05-09	2001-03-09
66032	10	21475643842	8590936062	4295912697		55835386392	8590936062	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951310	2005-08-05		2000-05-09	2005-08-05
66033	10	21475454402	8590941384	4295900465		21475454400	8590941384	0	1	DC	DC	AG1	GER	ORD	ORD	COM	USA	USA	4294951264	2009-06-30		2000-05-08	2009-06-30
66034	10	55839691358	8590923470	4295915518		21475281506	8590923470	0	1	DC	DC	XNT	BER	ORD	ORD	COM	USA	USA	4294951323	2006-11-14		2000-05-12	2006-11-15
66036	10	55836342113	8590941094	4295905801		55839005117	8590941094	0	1	DC	AC	ZCA	BER	ORD	ORD	COM	USA	USA	4294951411	2012-01-19	1983-10-25	2004-03-07	2012-01-19
66037	10	55836326731	8590926591	5050903066	55835046154	55839083684	8590926591	0	1	DC	AC	CJZ	BER	ORD	ORD	COM	USA	USA	4294951584	2012-01-19	2016-07-01	2000-05-09	2012-01-19
66038	10	21475687183	8590925269	4295912781		55838805230	8590925269	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	1004365417	2001-01-29	1999-10-29	2000-05-09	2001-01-29
66039	10	55836326618	8590925198	4295912774	55835317609	55839064537		0	0	DC	DC	CGL	BER	ORD	ORD	COM	USA	USA	4294951386	2011-07-04		2000-05-09	2011-07-02
66040	10	55836325635	8590937828	4295890156		55848290020	21521843578	0	0	DC	AC	EFE	BER	ORD	ORD	COM	SWE	SWE	4294951330	2012-01-02	1999-04-06	2004-10-05	2026-02-11
66041	10	21475516845	8590026561	4295875078		21475516845		1	0	DC	DC	VCR	GER	ORD	ORD	COM	ISR	ISR	4294951211	2010-03-15		2000-01-07	2010-03-15
66042	10	55835461651	8590930212	4295890008		55838233979	8590930212	0	1	DC	AC		PAR	ORD	ORD	COM	SWE	SWE	4294951251	2003-02-26	2008-01-01	1990-03-23	2003-02-26
66044	10	21475358228	8589986476	4295890337		21475358230	8589986476	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2001-08-28		2000-06-02	2001-08-28
66047	10	21475273297	8590053860	4297816623		21475273297		1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951812	2000-10-27		2000-05-12	2000-10-27
66048	10	55837364834	8590934727	4295902306	25727264607	55838994192	8590934727	0	1	DC	AC	QAT1	GER	ORD	ORD	COM	USA	USA	4294951976	2011-05-28	1992-03-05	2000-05-09	2007-05-21
66049	10	21475239311	8590053867	4297816623		21475239310		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951812	2000-07-07		2000-04-18	2000-07-07
66050	10	21532682353	8590931920	4295912498	55835316009	55838990282	8590931920	0	1	AC	AC	QA4A	STU	ORD	ORD	COM	USA	USA	4294951702		1993-06-10	2012-01-19	9999-12-31
66052	10	55838228621	8590934113	4295890193		55838228621	8590934113	1	1	DC	DC	NEXU	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-09-28		1753-01-01	2009-09-28
66054	10	21475354217	8590930049	4295912469		21475354218		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2002-04-11		2000-06-19	2002-04-11
66058	10	21474885197	8590939161	4295890230		55838228483	8590939161	0	1	AC	AC	NSGB	DEU	ORD	ORD	COM	SWE	SWE	4294951251		1999-06-07	2004-05-01	9999-12-31
66060	10	55838228483	8590939161	4295890230		55838228483	8590939161	1	1	AC	AC	NETI B	STO	ORD	ORD	COM	SWE	SWE	4294951251		1999-06-07	1999-06-04	9999-12-31
66061	10	21667482780	8590931777	4295905828	55838320505	55849362892	8590931777	0	1	AC	AC	CA8A	QTX	ORD	ORD	COM	USA	USA	4294951211		2002-08-16	2012-01-19	9999-12-31
66066	10	55835472917	8590938858	4295868460		55835472917	8590938858	1	1	AC	AC	LIN	PAR	ORD	ORD	COM	FRA	FRA	4294951202		2000-05-17	2012-06-12	9999-12-31
66067	10	21475374658	21475374656	4295867521		21475374658		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-06-05		2000-05-09	2000-06-05
66071	10	55835554733	8590923514	4295890861		55835554733	8590923514	1	1	AC	AC	VPBN	SWX	ORD	ORD	COM	LIE	LIE	4294951386		2000-05-11	1753-01-01	9999-12-31
66072	10	21475158050	21475158049	4295903329		21475158050	8590923240	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951378	2000-06-30	1977-05-18	1753-01-01	2000-06-30
66080	10	21475459560	8590928039	4295884789		21475459570		0	0	DC	DC	TA6	GER	ORD	ORD	COM	NLD	NLD	4294951205	2008-08-01		2000-05-24	2008-07-31
66081	10	21475456765	8589978504	4295870141		21475456765	8589978504	1	1	DC	DC	MSC	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-11-01		2000-05-12	2007-11-01
66082	10	55838224914	8590939197	4295890313		55838224914	8590939197	1	1	AC	AC	ANOT	STO	ORD	ORD	COM	SWE	SWE	4294951222		2013-03-11	2002-05-13	9999-12-31
66083	10	55835460764	8589996458	4295868427		55835460764	8589996458	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-04-14		2000-04-28	2005-05-05
66085	10	55835451960	8590940369	4295868448		55835451960	8590940369	1	1	DC	DC	NTS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-03-03		2000-05-12	2009-03-03
66086	10	55835460409	8590942190	4295868085		55835460409	8590942190	1	1	AC	AC	PIG	PAR	ORD	ORD	COM	FRA	FRA	4294951840		1998-12-03	1753-01-01	9999-12-31
66088	10	55838856548	8590927422	5000042095		55838856548	8590927422	1	1	DC	DC	SVA	LIS	ORD	ORD	COM	PRT	PRT	4294951328	2019-08-01		2000-06-02	2019-08-01
66089	10	55840130180	8589981119	4297035521		55840130180	8589981119	1	1	DC	DC	WEGA	NFF	ORD	ORD	COM	NOR	NOR	4294951996	2010-07-01		2005-10-31	2010-07-01
66093	10	55839709158	8589965043	4295893768		55839709158	8589965043	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294952887	2002-12-02		2000-05-11	2002-12-02
66095	10	21475367816	8590935935	4295898918		55839467193	8590935935	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2005-02-15		2004-12-21	2005-02-18
66096	10	21475305993	8589940085	4295875687			8590924985	0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA	4294951165	2000-06-02	1982-07-01	2000-05-12	2000-06-02
66097	10	21475684791	8590920302	4295907371		55835392922	8590920302	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951247	2001-11-19		1999-12-22	2001-11-19
66098	10	55837356751	8590027958	5035158227		55837356751	8590027958	1	1	DC	DC	DSJ	GER	ORD	ORD	COM	DEU	DEU	4294951556	2010-06-28		2000-05-15	2010-06-28
66101	10	21475621638	8591039921	4295890656		55835532596	8591039921	0	1	DC	DC		LUX	ORD	ORD	COM	CHE	CHE	4294951360	2002-07-01		2000-05-05	2002-07-01
66104	10	21475380758	8589959055	5000567227		55839553503	8589959055	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951749	2002-05-31		1753-01-01	1998-06-30
66105	10	21475422399	8590939869	4295889792		21475422399	8590939869	1	1	DC	DC	WM B	STO	ORD	ORD	COM	SWE	SWE	4294951208	2006-11-27		1996-05-04	2006-11-27
66106	10	236805162001	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	UU2d	BTE	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2026-01-01	9999-12-31
66107	10	21475847203	8590932147	4295895447		55836051038	8590932147	0	1	DC	AC	BW8	DEU	ORD	ORD	COM	GBR	GBR	4294951251	2025-10-20	1986-01-03	2004-02-12	2025-10-24
66108	10	21475317464	21475317463	4295867077		21475317464		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2000-08-16		2000-05-12	2000-08-16
66109	10	55838234302	8589948968	4296987004		55838234302		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2002-07-23		1753-01-01	2002-07-23
66110	10	55835443956	8589991811	4295867735		55835443956	8589991811	1	1	DC	DC	CEF	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-03-21		1753-01-01	2008-05-06
66111	10	21475394980	21475394978	4295859105		21475394980	8590934311	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951386	2000-07-05	1987-01-02	2000-05-19	2000-07-05
66112	10	21475174972	8590261133	4295859094		21475174972	8590942885	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951386	2000-07-05	1986-07-01	2000-05-19	2000-07-05
66113	10	21475371337	21475371335	4295859095		21475371337	8590922877	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951385	2000-07-28	1986-07-01	2000-05-19	2000-07-28
66114	10	21475406329	8590964854	5039144662		21475406334		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2003-02-19		2000-05-11	2003-02-19
66116	10	55836337991	8590942081	4295912483	55835313771	55839008570	8590942081	0	1	DC	DC	QA3	BER	ORD	ORD	COM	USA	USA	4294951299	2011-12-27		2000-05-09	2011-12-25
66117	10	21537759426	8590002842	4295870139		21537759426	8590002842	1	1	AC	AC	EKT	GER	ORD	ORD	COM	DEU	DEU	4294951173		2000-05-25	2000-05-05	9999-12-31
66120	10	55839664548	8590938723	4295858068		21475208225		0	0	DC	DC	PW8	BER	ORD	ORD	COM	AUS	AUS	4294951189	2007-05-02		2000-05-03	2007-05-03
66121	10	55836487204	8590920232	4295871381		55838741448	8590920232	0	1	DC	AC	PO1	FRA	ORD	ORD	COM	HKG	CYM	4294951678	2012-12-17	2000-03-28	2000-04-04	2018-07-06
66122	10	55858146721	8590928822	4295901081		55848149422	8590928822	0	1	DC	AC	BM4	BER	ORD	ORD	COM	USA	USA	4294951515	2009-02-02	1987-05-13	2000-05-04	2009-02-02
66123	10	21609137329	8590939989	4295915996		55839316403	8590939989	0	1	DC	AC	QST1	STU	ORD	ORD	COM	USA	USA	4294951243	2021-10-01	2000-06-23	2021-03-01	2021-10-01
66124	10	21475459142	8590567599	4295893598		21475459142	8590934034	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	2001-05-25	1986-01-03	2000-05-15	2000-05-26
66126	10	21923638091	8590934739	4295904485	55838324274	55839235397	8590934739	0	1	DC	AC	MY8	BER	ORD	ORD	COM	USA	USA	4294951808	2026-01-01	1980-03-17	2022-10-07	2025-12-31
66128	10	21474888465	8590932809	4295903543	55838320135	55838997902	8590932809	0	1	AC	AC	QCTA	DEU	ORD	ORD	COM	USA	USA	4294951251		1993-09-30	2003-04-24	9999-12-31
66129	10	21475408498	8590935884	5001153627		21475408500	8589992376	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951333	2004-04-02		2000-05-11	2004-04-06
66130	10	55838819530	8589991143	4295870707		55838819530	8589991143	1	1	AC	AC	EVROF	ATH	ORD	ORD	COM	GRC	GRC	4294951436		2000-06-12	2000-06-09	9999-12-31
66131	10	21475180702	8590920514	4295890099		21475180702	8590920514	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2002-06-04		1753-01-01	2002-06-04
66132	10	21475345264	8590230228	4295870149		21475345264	8590230228	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2004-04-19		2000-04-17	2004-04-20
66133	10	21475444446	8590931514	4295884897		21475444444	8590931514	0	1	DC	DC	GTOD	GER	ORD	ORD	COM	NLD	NLD	4294951211	2007-12-13		2005-07-01	2007-12-13
66134	10	21475444444	8590931514	4295884897		21475444444	8590931514	1	1	DC	DC	GTN	AEX	ORD	ORD	COM	NLD	NLD	4294951211	2008-03-14		1753-01-01	2007-12-13
66135	10	21475355403	8589983616	4295867927		21475355403	8590924699	1	0	DC	DC		STO	ORD	ORD	COM	FRA	FRA	4294951812	2001-01-30		1753-01-01	2001-01-30
66136	10	21475456755	8590923729	4295890143		21475456755	8590923729	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2003-10-16		2007-02-03	2007-06-02
66137	10	55835474199	8589996401	4295868050		55835474199	8589996401	1	1	DC	DC	TLO	PAR	ORD	ORD	COM	FRA	FRA	4294951204	2008-12-12		2008-04-04	2008-12-16
66138	10	21475298568	8590925667	4295903481		21475298577	8590925667	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951718	2002-04-30		2000-05-11	2002-04-30
66139	10	21531478149	8590933144	4295904688	55838320333	55839012365	8590933144	0	1	AC	AC	PIV	FRA	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2000-05-11	
66140	10	21475269411	8589967493	4295903778		21475269398		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951880	2000-08-30		2000-05-11	2000-08-30
66141	10	21475727473	8590924527	4295887802		55837457945	8590924527	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2003-12-13		2000-05-11	2003-12-17
66142	10	21475729612	8590927580	4295887524		55837456615	8590927580	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2003-12-13		2000-05-11	2003-12-17
66143	10	21805519616	8590939904	4295903169		55839186944	8590939904	0	1	DC	AC	IO8N	MUN	ORD	ORD	COM	USA	USA	4294951920	2023-10-27		2022-07-28	2023-10-27
66144	10	55836331931	8590933329	4295878668		55837431151	8590933329	0	1	DC	DC	JEA	BER	ORD	ORD	COM	JPN	JPN	4294951490	2012-01-02		2006-05-10	2012-01-02
66145	10	21475390868	8590922473	5000038578		21475390871	8590922473	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951264	2005-10-17		2000-05-11	2004-08-21
66146	10	55838496290	8590927099	4295871770		55834961147	8590927099	0	1	DC	AC	EAZC	STU	ORD	ORD	COM	HKG	BMU	4294951550	2020-09-14		2004-10-18	2020-09-14
66147	10	21475307286	8590919996	4295890580		21475307290	8590919998	0	0	DC	DC		MUN	ORD	ORD	COM	CHE	CHE	4294951356	2000-07-17		2000-05-11	2000-07-17
66148	10	21475375552	8589981579	4295905140		21475375552	8590937648	1	0	DC	DC	MRO	BRU	ORD	ORD	COM	USA	USA	4294951997	2007-10-23		2000-05-10	2007-07-25
66149	10	55838797959	8589990492	4295870678		55838797959	8589990492	1	1	AC	AC	ASCO	ATH	ORD	ORD	COM	GRC	GRC	4294951611		2000-10-13	2001-09-04	9999-12-31
66150	10	55838222834	8590925922	4295875714		55837437699	8590925922	0	1	DC	AC	GEN	BRU	ORD	ORD	COM	ITA	ITA	4294951339	2023-10-02	1857-01-01	1999-09-02	2023-10-02
66151	10	55838799215	8589936672	4295872124		55838799215	8589936672	1	1	DC	DC	BAKK	ICX	ORD	ORD	COM	ISL	ISL	4294951445	2010-04-19		2000-05-15	2010-04-23
66152	10	55838228648	8590927916	4295889938		55838228648	8590927916	1	1	DC	DC	IBS B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2011-09-01		1753-01-01	2011-09-01
66153	10	21475199662	8589962997	4295875368		21475199662	8590921796	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2000-07-07		2000-05-16	2000-07-07
66154	10	55836330201	8590931469	4295861519		55838828858	8590931469	0	1	DC	DC	IZP1	BER	ORD	ORD	COM	CAN	CAN	4294951887	2013-09-10		2000-05-04	2013-09-06
66156	10	55838232448	8590942795	4295890207		55838232448	8590942795	1	1	AC	AC	SOF B	STO	ORD	ORD	COM	SWE	SWE	4294951202		1998-12-03	1998-11-30	9999-12-31
66157	10	21475034141	8590934680	4295912046	55838320941	55839021065	8590934680	0	1	AC	AC	CGD	TDG	ORD	ORD	COM	USA	USA	4294951997		1999-04-30	2009-12-11	9999-12-31
66158	10	21475434309	8590926004	4295876843		21475434311	8590926004	0	1	DC	DC		DUS	ORD	ORD	COM	JPN	JPN	4294951411	2000-10-13		2000-02-28	2000-10-13
66159	10	21475348521	21475348519	5000059520		21475348521	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-08-23		2000-05-04	2000-07-14
66160	10	21475152360	21475152358	4295868050		21475152359	8589996401	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951204	2000-06-27		2000-05-04	2000-06-27
66161	10	21475350313	21475350312	4295884590		21475350313		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2000-06-07		2000-05-12	2000-06-07
66162	10	55838854521	8590942971	4295886850		55838854521	8590942971	1	1	AC	AC	SNC	LIS	ORD	ORD	COM	PRT	PRT	4294951543		2000-05-31	2000-05-31	9999-12-31
66163	10	21475750156	8589952031	4295883007		55835381935	8590745559	0	0	DC	DC		EAS	ADR	ADR	COM	LUX	LUX	4294951190	2003-09-17		2000-05-02	2003-10-15
66164	10	21475225954	8589955844	4295869706		21475225963	8590923149	0	0	DC	DC		EAS	DRC	DRC	COM	DEU	DEU	4294951205	2003-07-22		2000-05-02	2003-10-09
66166	10	21484717310	8590934076	4295906092	55835326252	55839020200	8590934076	0	1	DC	DC	CU6	TDG	ORD	ORD	COM	USA	USA	4294951270	2015-01-23		1999-07-21	2015-01-22
66167	10	21475412400	8590921612	4295906945		21475412393	8590921612	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2000-07-31		2000-05-02	2000-07-31
66168	10	21475185493	8589980342	4295869786		21475185497	8589978580	0	0	DC	DC		EAS	DRC	DRC	COM	DEU	DEU	4294951189	2003-07-22		2000-05-02	2003-10-09
66169	10	55838227272	8590932212	4295890218		55838227272	8590932212	1	1	DC	DC	HIQ	STO	ORD	ORD	COM	SWE	SWE	4294951208	2020-11-16		1753-01-01	2020-11-16
66170	10	21475186840	8590934333	4295890074		21475186839		0	0	DC	DC		MUN	ORD	ORD	COM		SWE	4294951243	2001-09-21		2000-05-15	2001-09-21
66171	10	55839693549	8590934812	4295890242		21475275364	8590934812	0	1	DC	DC	RR2B	BER	ORD	ORD	COM	SWE	SWE	4294951735	2007-11-13		2006-05-09	2007-11-13
66172	10	55836334523	8590929245	4295890101		55838227129	8590929245	0	1	DC	DC	IIFB	BER	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-10		2006-05-15	2016-10-10
66173	10	21475410887	8590941713	4295890106		21475410885	8590941713	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951211	2006-05-30		2006-05-15	2006-05-30
66174	10	55835470609	8590935769	4295868481		55835470609	8590935769	1	1	DC	DC	BNS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-11-19		2007-10-18	2007-11-19
66175	10	21536288971	8590930586	4295889889		55838225699	8590930586	0	1	AC	AC	EA5B	STU	ORD	ORD	COM	SWE	SWE	4294951748		1989-01-09	2008-05-28	9999-12-31
66176	10	55835460296	8590936919	5037433929		55835460296	8590936919	1	1	AC	AC	ERF	PAR	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	1753-01-01	9999-12-31
66177	10	21475204971	8590920129	4295889995		21475204981	8590920129	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951190	2003-03-25		2000-05-16	2003-03-25
66178	10	55835451958	8590927852	4295868462		55835451958	8590927852	1	1	AC	AC	NRO	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2000-05-23	2000-05-15	9999-12-31
66179	10	21475528149	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	DC	AC		EAS	ORD	ORD	COM	NLD	NLD	4294951265	2003-07-22	1996-09-01	2000-05-02	2003-10-09
66180	10	21544722895	8590926959	4295890229		55838231144	8590926959	0	1	DC	DC	RD3B	STU	ORD	ORD	COM	SWE	SWE	4294951202	2014-10-07		2008-05-28	2014-10-07
66181	10	55835470798	8590924571	4295868446		55835470798	8590924571	1	1	AC	AC	ALRIB	PAR	ORD	ORD	COM	FRA	FRA	4294951255		2000-05-23	2000-05-15	9999-12-31
66182	10	21475583566	8590936044	4295907827	55835348995	55857183351	8590936044	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951206	2003-07-22	1997-10-07	2000-05-02	2003-10-09
66183	10	21475231937	8590022303	4295859394		21475231937	8589943306	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951809	2005-04-02	2014-12-03	1994-12-12	2005-04-06
66184	10	21475155201	8590935494	4295890045		21475155203	21475171241	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951227	2002-02-07		2000-05-16	2002-02-07
66185	10	21475448309	8590926022	4295890160		55857598522	8590926022	0	1	DC	DC	GM4B	STU	ORD	ORD	COM	SWE	SWE	4294951205	2009-01-12		2008-05-28	2009-01-13
66186	10	21475458460	8590941083	4295890216		55842237973	8590941083	0	1	DC	DC	BMK	STU	ORD	ORD	COM	SWE	SWE	4294951203	2008-04-22		2000-05-16	2008-04-23
66187	10	21475512589	8590928021	4295890051		55838225944	8590928021	0	1	DC	AC		MUN	ORD	ORD	COM	SWE	SWE	4294951232	2001-12-14	1993-01-01	2000-05-16	2001-12-14
66188	10	21475389190	8590936056	4295890014		21475389189	8590936056	0	1	DC	DC	BI1A	MUN	ORD	ORD	COM	SWE	SWE	4294951301	2006-09-13		2000-05-16	2006-09-13
66189	10	55836478902	8590936115	4295887716		55837448880	8590936115	0	1	DC	DC	NUL	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2012-08-13		2009-11-13	2012-08-13
66190	10	55836332222	8590930361	4295890096		55838226931	8590930361	0	1	DC	DC	MZ6	BER	ORD	ORD	COM	SWE	SWE	4294951211	2012-04-03		2008-05-28	2011-05-13
66191	10	21709020879	8590932433	4295890232		55838229863	8590932433	0	1	AC	AC	PIU0	FRA	ORD	ORD	COM	SWE	SWE	4294951211		1997-10-16	2021-05-19	9999-12-31
66192	10	55836331626	8590937780	4295890194		55838228652	8590937780	0	1	DC	AC	KOW	BER	ORD	ORD	COM	SWE	SWE	4294951208	2026-01-01	1999-03-11	2006-05-15	2025-12-31
66193	10	21475413656	8590938351	4295890180		21475413654	8590938351	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951190	2006-06-14		2006-05-15	2006-06-14
66195	10	21475383995	8590937141	4295890169		21475383996	21475802664	0	0	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951243	2004-06-06	2011-04-19	2000-05-16	2004-06-07
66196	10	21475180703	8590920514	4295890099		21475180702	8590920514	0	1	DC	DC		MUN	ORD	ORD	COM	SWE	SWE	4294951211	2001-12-15		1753-01-01	2001-12-15
66197	10	21475326298	8590940767	4295885518		21475326296	8590940767	0	1	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951205	2001-07-31		2000-05-15	2001-07-31
66198	10	21475208766	8590929099	4295914905		21475208767	8590929099	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-04-30		2000-05-18	2001-04-30
66199	10	21475381303	8590219977	5000027093		21475381303	8590219977	1	1	DC	DC	ALC	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2006-05-22		2000-04-27	2006-08-15
66200	10	21475246748	8590937453	4298051711		21475246753	8590937453	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA		2000-05-22		2000-05-03	2000-05-22
66201	10	55836390596	8590943385	4295877080		55837435511	8590943385	0	1	DC	AC	BE8	FRA	ORD	ORD	COM	JPN	JPN	4294951401	2024-05-17		2006-08-18	2024-05-17
66202	10	21475035113	8590932360	4295861309		55838834978	8590932360	0	1	AC	AC	MGA	TDG	ORD	ORD	COM	CAN	CAN	4294951702		1984-08-24	1996-10-23	9999-12-31
66203	10	21475176246	8590937782	4295915006		21475176259	8590935198	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2002-12-05		2000-03-03	2002-12-05
66204	10	21475448376	8590921194	4295870993		21475448375	8590921194	0	1	DC	DC		FRA	ORD	ORD	COM	HKG	BMU	4294951875	2004-11-24		2000-03-27	2004-03-07
66205	10	55836337140	8590938166	4295871788		55838737533	8590938166	0	1	DC	DC	SQF	BER	ORD	ORD	COM	HKG	BMU	4294951885	2012-01-19		2000-03-28	2018-06-27
66206	10	21475614571	8590939003	4295908340		55839401413	8590939003	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2003-01-24		2000-02-04	2003-01-24
66207	10	21475037400	8590939638	4295858073		55835586881	8590939638	0	1	DC	DC	RM6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951276	2011-07-28		2004-02-09	2012-01-19
66208	10	55858162696	8590926066	4295890658		21475621317	8590926066	0	1	DC	DC	CVT	STU	ORD	ORD	COM	CHE	CHE	4294951362	2009-08-06		2009-08-05	2009-08-06
66209	10	21610076608	8590925539	4295879796		55837436621	8590925539	0	1	AC	AC	CPK	STU	ORD	ORD	COM	JPN	JPN	4294951205		2000-10-18	2000-03-07	9999-12-31
66210	10	21475427572	8590001475	4296477131		21475427568	8590001475	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951284	2000-05-23		1998-03-04	2000-05-23
66211	10	55836331001	8590928615	4295906727	55835330864	55839166405	8590928615	0	1	DC	DC	HWT	BER	ORD	ORD	COM	USA	USA	4294951301	2012-01-19		2002-07-09	2012-01-19
66212	10	21475719761	8589998793	4296712668		21474982968		0	0	DC	DC		FRA	PREFERRED	PREFERRED	COM	CYM	CYM	4294951386	2002-04-15		1995-06-02	2002-04-15
66213	10	21529683236	8590921455	4295912530	55835315114	55839000290	8590921455	0	1	DC	AC	AJ81	STU	ORD	ORD	COM	USA	USA	4294951265	2024-07-04	2000-02-04	2002-11-07	9999-12-31
66214	10	21475573335	8590937038	4295904543	55838324131	55839218144	8590937038	0	1	DC	DC	MILG.I	CFR	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		2006-08-17	2010-07-16
66215	10	21475423820	8590926258	4295861955		21475423815	8590926258	0	1	DC	DC		FRA	ORD	ORD	COM	CAN		4294951642	2000-08-04		1997-09-27	2000-08-04
66216	10	21507542715	8590005785	4295869007		21507542715	8590005785	1	1	AC	AC	OAB0	HAM	ORD	ORD	COM	DEU	DEU	4294951333		2005-08-16	2021-08-05	9999-12-31
66217	10	21475658843	8590927024	4295913767		55838797301	8590927024	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951265	2002-10-17	1996-02-02	2000-02-21	2002-10-17
66218	10	21474852583	8590932297	4295903628	55838320660	55839013401	8590932297	0	1	AC	AC	CBT	DEU	ORD	ORD	COM	USA	USA	4294951939		1980-03-17	2004-06-09	9999-12-31
66219	10	55836453158	8590942033	4295868051		55835446482	8590942033	0	1	DC	DC	IEF	FRA	ORD	ORD	COM	FRA	FRA	4294951782	2021-07-20		2000-03-03	2021-07-20
66220	10	21475660600	8590924460	4295912178		55835391471	8590924460	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951782	2003-06-05		2002-11-05	2003-06-06
66222	10	21474850026	8590939372	4295904363	55838323646	55839202994	8590939372	0	1	AC	AC	KM3	DEU	ORD	ORD	COM	USA	USA	4294951844		1981-05-22	2002-11-05	9999-12-31
66223	10	21475681582	8590942780	4296137739		55835398814	8590942780	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951211	2001-12-04		1999-10-18	2001-12-04
66224	10	21475679955	8590937863	4295902421		55838825538	8590937863	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951798	2003-06-09		2000-03-08	2002-01-07
66225	10	55839707418	8589956644	4295875368		55839707418	8590921796	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2000-07-10		2000-05-16	2000-07-10
66226	10	21475455959	8591407935	4295904792		21475455957	8591384879	0	0	DC	DC	BSR	GER	ORD	ORD	COM	USA	USA	4294951544	2010-01-02		1998-08-27	2010-02-02
66227	10	55836324825	8590928322	4295871120		55834901991	8590928322	0	1	DC	AC	CJR	BER	ORD	ORD	COM	HKG	CYM	4294951661	2012-01-19	1991-12-10	2000-03-27	9999-12-31
66228	10	55836473503	8590926048	4295906958	21536313755	55835336248	8590926048	0	1	DC	DC	LJP2	FRA	ORD	ORD	COM	USA	USA	4294951271	2012-02-28		2003-12-12	2012-02-17
66230	10	21475345392	8590935304	4295900284		21475345393		0	0	DC	DC		BER	ORD	ORD	COM	GBR	USA	4294951211	2003-04-16		2000-10-24	2003-05-28
66231	10	55839689387	8590928748	4295884858		55839689387	8590928748	1	1	DC	DC	GRAPHI	BUD	ORD	ORD	COM	HUN	HUN	4294951205	2007-07-26		2000-05-16	2007-07-30
66232	10	21475731940	8590925901	4295874887	55838321868	55839074050	8590925897	0	0	DC	DC	EAN	GER	ADR	ADR	COM	IRL	IRL	4294951265	2008-07-07		1998-10-14	2013-12-18
66233	10	55838866806	8589947325	4295893749		55838866806	8589947325	1	1	DC	AC	YGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951329	2026-03-18	1999-12-14	1999-12-13	2026-03-18
66236	10	55837437200	8590941586	4295875542		55837437200	8590941586	1	1	DC	AC	ASR	MIL	ORD	ORD	COM	ITA	ITA	4294951573	2022-09-15		2000-05-19	2022-09-15
66237	10	21475193727	8590934884	4295889834		21475193727		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951812	2003-05-12		1996-05-04	2003-05-13
66241	10	55838855092	8590931442	4295886772		55838855092	8590931442	1	1	AC	AC	SON	LIS	ORD	ORD	COM	PRT	PRT	4294951391		1994-01-13	1753-01-01	9999-12-31
66242	10	55838242342	8590921958	4295906779	55835329353	55839168806	8590921958	0	1	DC	AC	IM3	MUN	ORD	ORD	COM	USA	USA	4294951272	2020-10-27		2020-10-26	2020-10-27
66243	10	21475180200	21475180198	4296593522		21475180200		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2001-12-03		2000-05-18	2001-12-03
66246	10	21475411870	21475411869	4295884819		21475411870	8589976725	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951212	2001-10-15		2000-05-18	2000-06-26
66247	10	21475401109	21475401106	4295884809		21475401109	8590921326	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2000-10-19		2000-06-29	2000-10-19
66248	10	21615998460	8590942064	4295858198		55835578728	8590942064	0	1	DC	DC	TA80	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951192	2022-11-18		2017-06-21	2022-05-25
66251	10	21475679653	8590941410	4295902032		55835397793	8590941410	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-03-15		2000-05-16	2002-03-15
66253	10	55838828108	8589955731	4295859520		55838828108	8589955731	1	1	DC	DC	CONN	BRU	ORD	ORD	COM	BEL	BEL	4294951833	2019-10-21		2000-05-19	2019-10-21
66255	10	21475199989	8590249445	4295890020		21475199989	8590935506	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2000-07-03	1997-05-23	2000-05-31	2000-07-03
66256	10	55835448539	8590924699	4295867927		55835448539	8590924699	1	1	DC	DC	ALU	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2016-11-02		1753-01-01	2016-11-02
66257	10	21597193575	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALU	SWX	ORD	ORD	COM	FRA	FRA	4294951812	2016-11-03		2016-10-11	2016-11-03
66258	10	21475315380	21475315378	5001226958		21475315380	8590004703	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951882	2000-06-08	1995-01-01	2000-05-18	2000-06-08
66259	10	55835460867	8590019018	4295868273		55835460867	8590019018	1	1	AC	AC	FPG	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2001-01-01	1753-01-01	9999-12-31
66260	10	21475267314	8590965049	4295875601		21475267314	8591046073	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951523	2006-01-02		2004-03-30	2006-01-02
66261	10	55837437654	8590943833	4295875787		55837437654	8590943833	1	1	DC	DC	ART	MIL	ORD	ORD	COM	ITA	ITA	4294951791	2010-03-01		2002-04-16	2010-03-01
66262	10	55836433472	8589994454	4295869329		55836433472	8589994454	1	1	AC	AC	HYI	FRA	ORD	ORD	COM	DEU	DEU	4294951243		2000-07-27	2000-05-19	9999-12-31
66263	10	21571803984	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	CGEd	BCO	ORD	ORD	COM	FRA	FRA	4294951812	2017-03-30		2016-11-02	2016-11-29
66264	10	21475451877	8589961594	4295884759		21475451875	8589961594	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951211	2003-07-15		1753-01-01	2003-07-16
66265	10	21655821566	8590927422	5000042095		55838856548	8590927422	0	1	DC	DC	QSI	DEU	ORD	ORD	COM	PRT	PRT	4294951328	2019-08-05		2019-08-02	2019-08-05
66266	10	21475276595	21475276590	4295869546		21475276595	8589993960	1	0	DC	DC		MUN	RTS	RTS	COM		DEU	4294951386	2000-06-09		2000-05-18	2000-06-09
66267	10	21475422399	8590939869	4295889792		21475422399	8590939869	1	1	DC	DC	WM B	STO	ORD	ORD	COM	SWE	SWE	4294951208	2006-11-27		1753-01-01	1996-05-04
66268	10	55837354736	8590934385	4295870147		55837354736	8590934385	1	1	DC	DC	COM	GER	ORD	ORD	COM	DEU	DEU	4294951386	2020-11-04		2000-04-28	2020-11-04
66269	10	55838852626	8590936685	4295866552		55838852626	8590936685	1	1	AC	AC	KHG	HEX	ORD	ORD	COM	FIN	FIN	4294951356		2000-05-24	2002-10-03	9999-12-31
66270	10	55836339926	8590930611	4295898063		55836047874	8590930611	0	1	DC	DC	XAV	BER	ORD	ORD	COM	GBR	GBR	4294951551	2016-12-22		2006-05-09	2016-12-22
66271	10	21475425050	8590922924	4295893935		55836043868		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951555	2005-10-10		2000-05-18	2008-06-06
66272	10	55838234837	8590929431	4295895704		55836047792	8590929431	0	1	DC	DC	5CY	MUN	ORD	ORD	COM	GBR	GBR	4294951568	2011-05-23		2000-05-18	2007-12-10
66273	10	21475660442	8590928073	4295902276		55835389936	8590928073	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951197	2003-01-24		2000-05-16	2003-01-24
66274	10	21475034444	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	ESF0	TDG	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2020-11-19	9999-12-31
66275	10	21475408202	8590265411	4295869800		21475408202	8589975935	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951310	2000-06-09		2000-05-19	2000-06-09
66276	10	21475287141	21475287137	4295870303		21475287139	8589959727	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951356	2000-06-09	1998-12-21	2000-05-12	2000-06-09
66277	10	21475189574	8589999306	4295874984		21475189581	8589999306	0	1	DC	DC		MUN	DRC	DRC	COM	IRL	IRL	4294951261	2002-11-05		2000-05-18	2002-11-05
66278	10	21475150103	8589974180	4295915077		21475150099	8589974180	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951568	2001-01-23		1753-01-01	2000-05-18
66279	10	21475035704	8590930005	4295856965		55835592687	8590930005	0	1	AC	AC	SAB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1934-09-25	2009-05-19	9999-12-31
66280	10	21475342040	8590941491	4295897460		21475342043	21475459291	0	0	DC	DC		MUN	ORD	ORD	COM		GBR	4294951555	2001-12-12		2000-05-18	2001-12-12
66281	10	22155211005	8590935234	4295894693		55836053791	8590935234	0	1	AC	AC	WI6	DEU	ORD	ORD	COM	GBR	GBR	4294951777		1995-12-06	2023-08-25	9999-12-31
66282	10	21475601233	8590934420	4295877483		55837435810	8590934420	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951210	2003-11-29	1997-09-18	2002-11-05	2003-12-10
66283	10	21475160617	8590924659	4295898523		21475160619	8590924659	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951568	2001-12-15		2000-05-18	2001-12-15
66284	10	55836334033	8590926864	4295896351		55836050825	8590926864	0	1	DC	DC	JPR1	BER	ORD	ORD	COM	GBR	GBR	4294951543	2019-01-16		2000-05-18	2018-11-21
66288	10	21475310033	8589994452	4295897463		21475310033	8590933159	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	GBR	4294951184	2003-12-23		2000-04-10	2004-01-14
66289	10	21552518790	8590926998	4295858139		55835590651	8590926998	0	1	AC	AC	SFM1	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914			2020-12-22	9999-12-31
66290	10	21475254105	8590331380	4295890995		21475254105	8590937487	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951361	2001-02-07	2010-06-21	2000-05-19	2001-02-07
66291	10	55836340440	8590005519	4295870128		55836340440	8590005519	1	1	DC	DC	SVA	BER	ORD	ORD	COM	DEU	DEU	4294951797	2016-05-02		2016-04-26	2016-05-02
66292	10	21572141344	8590921212	4295875753		55837441352	8590921212	0	1	DC	DC	ITA	HAM	ORD	ORD	COM	ITA	ITA	4294951891	2016-11-11		2016-10-12	2017-06-15
66294	10	55837441352	8590921212	4295875753		55837441352	8590921212	1	1	DC	DC	IT	MIL	ORD	ORD	COM	ITA	ITA	4294951891	2016-10-12		1753-01-01	2016-10-12
66295	10	55837445374	8589935216	4295875753		55837445374	8590921212	1	0	DC	DC	ITR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951891	2014-06-02		2000-05-20	2014-06-02
66298	10	21475267320	8590965049	4295875601		21475267314	8591046073	0	0	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951523	2006-01-03		2004-03-30	2006-01-02
66299	10	55837437818	8590941483	4295875706		55837437818	8590941483	1	1	DC	AC	US	MIL	ORD	ORD	COM	ITA	ITA	4294951344	2024-07-03		2003-01-02	2024-07-03
66300	10	55837437544	8590002180	4295875706		55837437544	8590941483	1	0	DC	DC	USRA	MIL	SAVE	SAVE	COM	ITA	ITA	4294951344	2015-06-29		2003-01-02	2015-06-29
66301	10	21475081793	8590941483	4295875706		55837437818	8590941483	0	1	DC	AC	SOAN	XIM	ORD	ORD	COM	ITA	ITA	4294951344	2013-12-14		2003-01-20	2024-07-02
66302	10	21475186293	8590256527	4295885545		21475186293		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951744	2000-06-14		2000-05-26	2000-06-14
66303	10	21475393661	21475393660	4295890756		21475393661	8590941182	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951582	2000-06-05		2000-05-22	2000-06-05
66304	10	21475199621	21475199620	4295884898		21475199621	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-11-30		2000-05-19	2000-06-15
66309	10	21475205768	8590223689	4295869630		21475205768		1	0	DC	DC		FRA	ORD	ORD	COM	DEU			2002-09-19		2000-05-12	2002-09-19
66313	10	21475355937	8591048022	4295889317		21475355937		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951719	2002-11-27		1995-06-30	2002-11-27
66317	10	21475260462	8590939819	4295894881		55839772109	21475360427	0	0	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951211	2001-12-13		2000-05-18	2001-12-13
66321	10	21475633726	8590938599	4295878677		55838791295	8590938599	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951527	2001-12-13	1998-09-10	2000-05-23	2001-12-13
66324	10	21475413120	8590935856	4295912196		21475413117	8590935856	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2005-08-10		2000-05-19	2005-08-10
66325	10	55838581506	8590925289	4295871380		55838741360	8590925289	0	1	DC	DC	PVEP	STU	ORD	ORD	COM	HKG	BMU	4294951333	2021-10-01		2017-06-27	2021-10-01
66336	10	21475285259	21475285258	4295858953		21475285259	8590932076	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951347	2000-08-03	1999-11-08	2000-05-22	2000-08-03
66347	10	21475375537	8590936122	4295884959		21475375537		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2003-10-25		2000-06-02	2003-10-29
66348	10	55835469439	8590933814	4295868465		55835469439	8590933814	1	1	AC	AC	ALDUX	PAR	ORD	ORD	COM	FRA	FRA	4294951568		2000-06-08	2000-05-22	9999-12-31
66349	10	21475459660	8590924540	4295868466		21475459660	8590924540	1	1	DC	DC	DOC	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-07-09		2000-05-22	2008-07-09
66350	10	21475171865	8590737525	4295867377		21475171870	8590932879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2001-09-28	1996-07-01	1999-05-07	2001-09-28
66352	10	21475665579	8590930213	4295900256		55838798664	8590930213	0	1	DC	DC	BBL1	BER	ORD	ORD	COM	USA	USA	4294951270	2009-05-21		2007-10-19	2009-05-21
66353	10	21475443943	8590929863	4295884791		21475443940	8590929863	0	1	DC	DC		MUN	ORD	ORD	COM	NLD	NLD	4294951349	2003-09-02		2000-05-19	2003-09-03
66354	10	21475154171	8590939101	4295914369		21475154170		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2000-10-25		2000-04-05	2000-10-25
66355	10	21475279665	8590936620	4295914345		21475279669	8590936620	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2004-03-09		2000-03-28	2004-03-11
66356	10	21475451901	8590937715	4295913721		21475451903		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952828	2001-10-16		2000-04-05	2001-10-16
66357	10	55838570857	8590940643	4295890619		55835539484	8590940643	0	1	DC	DC	PLG	STU	ORD	ORD	COM	CHE	CHE	4294951568	2015-04-13		2000-05-22	2015-04-13
66360	10	55838868254	8589994876	4295893641		55838868254	8589994876	1	1	AC	AC	ZOREN.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2000-05-25	2000-05-24	9999-12-31
66361	10	55835560130	8590920965	4295890676		55835560130	8590920965	1	1	AC	AC	SQN	SWX	ORD	ORD	COM	CHE	CHE	4294951353		2000-05-29	2000-05-22	9999-12-31
66362	10	55842237973	8590941083	4295890216		55842237973	8590941083	1	1	DC	DC	BOSS	STO	ORD	ORD	COM	SWE	SWE	4294951203	2008-04-19		1999-06-23	2008-04-19
66363	10	55838226589	8590925638	4295889900		55838226589	8590925638	1	1	DC	DC	FIX B	STO	ORD	ORD	COM	SWE	SWE	4294951607	2014-07-07		2002-05-08	2014-07-07
66364	10	55839720755	8589963956	4295890370		55839720755	8589963956	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	2005-04-30		2000-07-10	2005-05-04
66367	10	55850327216	8590920142	4295866188		55850327216	8590920142	1	1	DC	DC	AFFI	CPH	ORD	ORD	COM	DNK	DNK	4294951265	2012-10-24		2001-06-12	2012-10-22
66368	10	21475317497	21475317496	4295866188		21475317497	8590920142	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951265	2000-06-19		2000-05-30	2000-06-19
66369	10	55846124264	8590923937	4295866177		55846124264	8590923937	1	1	AC	AC	RTX	CPH	ORD	ORD	COM	DNK	DNK	4294951232		2000-06-01	2000-06-07	9999-12-31
66371	10	55838867690	8589997817	4295859261		55838867690	8590933974	1	0	DC	DC	ZENTS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951251	2013-01-02		2002-11-06	2013-01-02
66372	10	55839691328	8589971467	4296364851		55839691328		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2003-12-01		2000-05-18	2003-12-02
66373	10	55838858971	8590931307	4295866564		55838858971	8590931307	1	1	DC	DC	TLA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2012-02-13		2001-09-19	2012-02-13
66374	10	21475236038	21475236037	5001110014		21475236038		1	0	DC	DC		BRN	ORD	ORD	COM	CHE			2002-12-02		2000-05-16	2002-12-02
66376	10	21475750557	8589967244	4295884274		55835401428	8590012796	0	0	DC	AC		FRA	ADR	ADR	COM	MEX	MEX	4294951721	2002-01-31	1993-09-22	1753-01-01	2002-01-31
66377	10	21475351606	8590936397	4295879367		21475351605	8590936397	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951405	2001-12-14		2000-04-17	2001-12-14
66378	10	55848960649	8590942826	4295890327		55848960649	8590942826	1	1	AC	AC	TELIA	STO	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2002-12-09	9999-12-31
66382	10	21667492771	8590931071	4295890947		55835543945	8590931071	0	1	DC	DC	VLON	QTX	ORD	ORD	COM	CHE	CHE	4294951393	2023-04-17		2000-05-22	2023-04-17
66384	10	55838239932	8590936468	4295877633		55834910515	8590936468	0	1	DC	AC	FU8	MUN	ORD	ORD	COM	JPN	JPN	4294951445	2013-10-02	1978-10-02	2000-05-22	2013-10-02
66385	10	55838241404	8590927307	4295877874		55837426704	8590927307	0	1	AC	AC	ON4	MUN	ORD	ORD	COM	JPN	JPN	4294951267		1962-01-01	2008-11-11	9999-12-31
66386	10	21475379408	8590769876	5001100887		21475379408	8590769876	1	1	DC	DC		FRA	ORD	ORD	COM	DEU			2004-04-15		2002-05-10	2004-04-16
66388	10	21546818148	8590923753	4295915983	55841642639	55841642641	8590923753	0	1	DC	AC	PXLX	GER	ORD	ORD	COM	USA	USA	4294951261	2016-06-30	2000-05-19	2000-05-23	2025-06-07
66390	10	55835548411	8590940801	4295890696		55835548411	8590940801	1	1	AC	AC	KOMN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		2000-05-24	1997-06-04	9999-12-31
66391	10	21475265745	21475265744	4295868064		21475265745	8590024875	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951868	2001-12-05		2000-05-30	2001-12-05
66392	10	55838794431	8590013653	5000056979		55838794431	8590013653	1	1	AC	AC	ACP	WSE	ORD	ORD	COM	POL	POL	4294951211		1998-06-02	2000-11-14	9999-12-31
66393	10	21475748868	8590925114	5051769274	55835326874	55839108096	8590925114	0	1	DC	AC		EAS	ORD	ORD	COM	IRL	IRL	4294951272	2003-07-22		2000-05-25	2003-10-09
66401	10	55838828090	8590939969	4295886824		55838828090	8590939969	1	1	AC	AC	IPR	LIS	ORD	ORD	COM	PRT	PRT	4294951554		2000-06-04	2000-06-02	9999-12-31
66402	10	55835453508	8590000122	4295867458		55835453508	8590000122	1	1	AC	AC	ALKEY	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2000-07-19	2000-05-18	9999-12-31
66403	10	21475443940	8590929863	4295884791		21475443940	8590929863	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2003-12-11		1998-04-22	2003-12-16
66404	10	55835468740	8589942966	4295868463		55835468740	8589942966	1	1	AC	AC	ALHEX	PAR	ORD	ORD	COM	FRA	FRA	4294951648		2000-05-30	2000-05-17	9999-12-31
66405	10	55838811057	8590200460	4295889596		55838811057	8590200460	1	1	DC	DC	DAM	SOE	ORD	ORD	COM	ESP	ESP	4294951476	2015-04-10		1992-07-06	2015-04-13
66406	10	21475365749	8590262996	4295884792		21475365748	21475155093	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951880	2000-07-06		2000-05-23	2000-07-06
66407	10	55837446786	8590930893	4295875782		55837446786	8590930893	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951350	2022-05-11		2000-05-24	2022-05-12
66408	10	55838796777	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALUB	BRU	ORD	ORD	COM	FRA	FRA	4294951812	2010-03-30		1995-02-09	2009-01-14
66409	10	21475545934	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	CGEA	AEX	ORD	ORD	COM	FRA	FRA	4294951812	2010-03-30		1991-02-01	2009-01-14
66410	10	55838225180	8590936728	4295890066		55838225180	8590936728	1	1	DC	DC	ASP	STO	ORD	ORD	COM	SWE	SWE	4294951197	2015-04-07		1753-01-01	2003-08-20
66411	10	21475356563	21475356562	4295869889		21475356563		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	2000-06-09		2000-05-24	2000-06-09
66412	10	21475403431	8590019564	4295865799		55839663503	8590920858	0	0	DC	DC		BER	DRC	DRC	COM	CZE	CZE	4294951190	2001-03-08		2000-05-24	2001-03-08
66413	10	21475247467	21475247466	5062386053		21475247467	8590935074	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951329	2000-06-28	1999-11-02	1999-11-18	2000-06-28
66414	10	21475386196	21475386195	5062386053		21475386196	8590935074	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951329	2000-08-04	1999-11-02	1999-11-18	2000-08-04
66417	10	55839954187	8590016473	4295890157		55839954187		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951251	2002-01-10		1753-01-01	1999-05-26
66420	10	55837436834	8590921765	4295875784		55837436834	8590921765	1	1	DC	DC	CHL	MIL	ORD	ORD	COM	ITA	ITA	4294951217	2024-10-24		2000-06-01	2024-10-24
66421	10	55838230901	8590922180	4295890031		55838230901	8590922180	1	1	DC	DC	AVAILO	STO	ORD	ORD	COM	SWE	SWE	4294951190	2014-07-07		2000-05-29	2014-07-07
66424	10	55838823155	8590925944	4295890924		55838823155	8590925944	1	1	AC	AC	GIVN	SWX	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2000-07-06	9999-12-31
66426	10	21475260255	8589980270	4295866554		21475260255	8589980270	1	1	DC	DC	SNR1V	HEX	ORD	ORD	COM	FIN	FIN	4294951210	2008-01-29		2000-05-26	2007-07-24
66427	10	21475154502	21475154501	4295859230		21475154503	8590964954	0	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951787	2000-05-31		2000-05-25	2000-05-31
66429	10	21475225546	8590240529	5000006235		21475225553	8590921128	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	GBR	4294951901	2002-03-25		1753-01-01	2002-03-25
66431	10	21475621436	8590018784	4295890685		21475621436	8590018784	1	1	DC	DC	MSSN	SWX	ORD	ORD	COM	CHE	CHE	4294951523	2010-02-12		2000-06-08	2010-02-12
66432	10	55835479271	8590942866	4295868275		55835479271	8590942866	1	1	DC	DC	HAV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2017-12-14		2012-06-14	2017-12-14
66433	10	21474912187	8590920381	4295868450		55836392333	8590920381	0	1	DC	DC	BNAp	EQD	ORD	ORD	COM	FRA	FRA	4294951203	2013-05-09		2000-05-25	2013-04-24
66434	10	21475033674	8590934513	5086798177		55838224545	8590934513	0	1	AC	AC	J060	TDG	ORD	ORD	COM	NLD	BMU	4294951339		2023-10-02	1990-03-30	9999-12-31
66435	10	21475283438	8590012287	4295871272		21475283434	8590012287	0	1	DC	DC		STU	ORD	ORD	COM	HKG	HKG	4294951333	2005-10-10		2000-03-30	2005-10-10
66436	10	21474841152	8590924277	4295871244		55834883737	8590924277	0	1	AC	AC	TWY	DEU	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2014-10-27	9999-12-31
66437	10	21475294094	8590921428	4295894868		21475294100		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2002-12-31		1996-11-21	2002-12-31
66438	10	21475184146	8590934200	4295890498		21475184146	8590934200	1	1	DC	DC	SEO	VTX	ORD	ORD	COM	CHE	CHE	4294951265	2007-07-21		2005-06-03	2007-07-24
66439	10	21475294093	8590921428	4295894868		21475294100		0	0	DC	DC		AEX	ORD	ORD	COM	GBR	GBR	4294951211	2002-12-27		1753-01-01	2002-12-27
66440	10	21475184143	8590934200	4295890498		21475184146	8590934200	0	1	DC	DC	SO5B	GER	ORD	ORD	COM	CHE	CHE	4294951265	2007-07-19		1753-01-01	2007-07-19
66442	10	55838227844	8590017965	4295890369		55838227844	8590017965	1	1	AC	AC	MEKO	STO	ORD	ORD	COM	SWE	SWE	4294951523		2000-05-29	2000-05-26	2003-06-03
66443	10	55839709205	8589991609	4295889932		21475300296	8589991609	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951323	2002-06-27		1996-05-04	2002-06-27
66444	10	55839709236	8590004230	4295889932		55839709236	8589991609	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951323	2002-06-27		1996-05-04	2002-06-27
66445	10	21570849257	8590920329	4295890237		21570849257	8590920329	1	1	AC	AC	ARBO A	NGM	ORD	ORD	COM	SWE	SWE	4294951361		1998-06-01	2015-09-01	9999-12-31
66446	10	55838854309	8589982560	4295886638		55838854309	8589982560	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951202	2022-03-25		2000-12-12	2022-03-25
66447	10	21535194622	8590934513	5086798177		55838224545	8590934513	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	BMU	4294951339	2023-10-03	2023-10-02	2019-07-04	2023-09-29
66448	10	21474910118	8590941586	4295875542		55837437200	8590941586	0	1	DC	AC	RO9	DEU	ORD	ORD	COM	ITA	ITA	4294951573	2022-09-13		2010-01-21	2022-09-13
66449	10	21475328250	8590033965	4295872069		55839693310	8590924894	0	0	DC	DC		FRA	DRC	DRC	COM	HUN	HUN	4294951950	2003-06-24		2002-11-05	2003-06-25
66450	10	21475381015	8589973538	4295915528		21475381035		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951998	2001-10-10		2000-05-25	2001-10-10
66451	10	21475019768	8590932242	4295903783	55838320501	55839031427	8590932242	0	1	DC	DC	YCZ	STU	ORD	ORD	COM	USA	USA	4294951981	2016-04-05		2000-05-25	2016-04-04
66455	10	21474962826	8590926493	4295872095		55835408695	8590942639	0	0	AC	AC	MOGG	DEU	ADR	ADR	COM	HUN	HUN	4294951991		1995-11-28	2021-02-25	9999-12-31
66456	10	55836340605	8590938523	4295858030		55835568446	8590938523	0	1	DC	DC	ON5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-10		2002-11-21	2010-09-10
66457	10	21475165896	8590922402	4295874984		55839706348	8589999306	0	0	DC	DC		MUN	ORD	ORD	COM	IRL	IRL	4294951261	2001-12-15		2000-05-24	2001-12-15
66458	10	21475621347	8590920965	4295890676		55835560130	8590920965	0	1	DC	AC		BER	ORD	ORD	COM	CHE	CHE	4294951353	2003-03-12	2000-05-29	2000-05-28	2003-03-12
66459	10	21474912051	8590930893	4295875782		55837446786	8590930893	0	1	DC	DC	TAQ	DEU	ORD	ORD	COM	ITA	ITA	4294951350	2022-05-12		2004-02-12	2022-05-12
66461	10	21475192504	21475192503	4295884803		21475192504	8589997677	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-09-03		2000-05-26	2000-06-20
66462	10	55835446875	8589975876	4295868129		55835446875	8589975876	1	1	DC	DC	ALADV	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2022-06-21		1998-07-29	2022-06-21
66463	10	55835449088	8590943323	4295867387		55835449088	8590943323	1	1	AC	AC	BN	PAR	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	1753-01-01	9999-12-31
66464	10	55839694846	8590932673	4295903912		21475302697	8590932673	0	1	DC	DC	ELR	BER	ORD	ORD	COM	USA	USA	4294951893	2007-03-28		2000-05-29	2007-03-28
66465	10	21475034465	8590934463	4295894507		55836052497	8590934463	0	1	AC	AC	J2B	TDG	ORD	ORD	COM	IRL	JEY	4294951758		2006-10-11	2006-10-11	9999-12-31
66466	10	21475169997	21475169996	4295885597		21475169997	8590016177	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951205	2000-06-22		2000-06-06	2000-06-22
66467	10	21475248892	8590921121	4295894783		21475248893	8590927962	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951893	2003-10-21		2000-05-29	2003-11-14
66468	10	55839693795	8590922553	4295866580		21475424013	8590935947	0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951823	2005-04-27	2007-04-04	2003-12-12	2005-04-29
66469	10	21475444125	8590936894	4295890006		21475444126	8590936894	0	1	DC	DC		BER	ORD	ORD	COM	SWE	SWE	4294951602	2001-08-28		2000-05-28	2001-08-28
66470	10	21475395417	8590934102	4295916026	21475395424	21475395418	8590934102	0	1	DC	DC	MDV	GER	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-05-16	2007-11-15
66471	10	21475193003	8590930003	4295890358		21475193003		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2002-02-21		2000-06-20	2002-02-21
66472	10	21474910456	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC	DLGd	BTE	ORD	ORD	COM	GBR	GBR	4294951261	2021-09-02		1753-01-01	2021-09-01
66474	10	21475334809	8590942620	4295890357		21475334809		1	0	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294951211	2002-01-17		2000-06-06	2002-01-17
66475	10	55836340662	8590931287	4295858107		55835579483	8590931287	0	1	DC	DC	XS8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-09-08		2000-05-28	2017-09-08
66476	10	21475322603	21475322601	4295889521		21475322603	8590924679	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951740	2000-06-13		2000-05-30	2000-06-13
66478	10	21475454528	8590925074	4295868017		55835462292	8590925074	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951211	2004-05-29		1753-01-01	2004-04-28
66479	10	55835460407	8590006715	4295867807		55835460407	8590006715	1	1	AC	AC	PERR	PAR	ORD	ORD	COM	FRA	FRA	4294951833		1997-01-01	2006-08-22	9999-12-31
66482	10	21475386640	8590943590	4295890367		21475386640		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2002-07-01		2000-06-16	2002-07-01
66483	10	21475508793	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC		EAS	ORD	ORD	COM	GBR	GBR	4294951261	2003-08-08		1753-01-01	2003-08-09
66484	10	21475453698	8590930671	4295866467		21475453701	8590930671	0	1	DC	DC		FRA	ORD	ORD	COM	FIN	FIN	4294951951	2004-01-26		2000-05-19	2004-01-27
66485	10	21475334810	8590942620	4295890357		21475334809		0	0	DC	DC		OSL	ORD	ORD	UNK	SWE	SWE	4294951211	2002-01-17		2000-06-06	2002-01-17
66486	10	21475690641	8589937514	4295890881		21475690641	8589937514	1	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951602	2005-11-16		1995-11-24	2005-11-18
66487	10	21475172257	21475172256	4295890881		21475172257	8589937514	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951602	2002-09-19		2000-05-30	2002-09-19
66488	10	21475206921	8590246965	4295869337		21475206916	8590018862	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951384	2002-11-13	2015-07-23	2002-09-23	2002-09-27
66489	10	21475705192	8590927330	4295877847		55837434964	8590927330	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951367	2003-11-29		2000-05-31	2003-12-10
66490	10	55836323080	8590940156	4295857611		55835571656	8590940156	0	1	DC	AC	BJ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2024-01-19	1987-10-08	2000-05-31	2016-11-23
66491	10	21475222132	8590935799	4295905881		21475222133	8590935799	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2004-06-15		1999-07-20	2004-06-17
66492	10	21475600717	8590925497	4295879316		55838793308	8590925497	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951202	2003-11-29		2000-05-31	2003-12-10
66493	10	21624377340	8590928597	4295857937		55856055738	8590928597	0	1	AC	AC	MFJ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1998-11-26	2019-05-02	9999-12-31
66495	10	21474961896	8590930261	4295857151	55835357104	55839273272	8590930261	0	1	DC	AC	NV9M	DEU	ADR	ADR	COM	AUS	AUS	4294951265	2021-08-19	1994-09-01	2012-01-19	2021-08-19
66497	10	21475703487	8590927681	4295877921		55837428229	8590927681	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951815	2003-11-29		2000-05-31	2003-12-10
66498	10	21475438833	8590941986	4295878550		21475438830	8590941986	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951272	2003-11-29		2000-05-31	2003-12-10
66499	10	21475464987	8589959088	4295941773		21475464991	8589959088	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2000-10-19		2000-05-31	2000-10-19
66500	10	55839693566	8590965145	4295878530		21475348000	8590965145	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-28		2004-03-07	2005-10-01
66501	10	55835453013	8590014223	4295868468		55835453013	8590014223	1	1	DC	DC	AMA	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2011-06-24		2005-04-15	2011-06-24
66502	10	21475215768	21475215767	4295869543		21475215769	8589997320	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951267	2000-06-23		2000-06-06	2000-06-23
66503	10	21475232941	21475232938	4295889566		21475232941		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951476	2000-06-15		2000-05-31	2000-06-15
66505	10	55838845571	8589989230	4296370017		55838845571	8589989230	1	1	DC	DC	PHIL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951842	2015-12-01		2002-08-27	2015-12-01
66506	10	21475374352	8590930750	4295886879		21475374352		1	0	DC	DC		MCP	ORD	ORD	COM	BRA	BRA	4294951211	2002-03-27		2000-06-16	2002-03-27
66508	10	21475034943	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	KPN	TDG	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	1753-01-01	9999-12-31
66510	10	21474843123	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	BSN	DEU	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2007-06-01	9999-12-31
66511	10	21475149976	21475149975	4295869734		21475149976	8590017746	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951582	2001-12-21		2000-05-31	2001-12-21
66513	10	21475221433	8589976010	4295870164		21475221427	8589976010	0	1	DC	DC	PXN	STU	ORD	ORD	COM	DEU	DEU	4294951790	2007-08-01		2007-01-11	2007-08-01
66514	10	55838232639	8590934782	4295890188		55838232639	8590934782	1	1	DC	DC	ALLG B	STO	ORD	ORD	COM	SWE	SWE	4294951245	2021-03-03		2002-08-05	2021-03-03
66516	10	55838834693	8589991117	4295859386		55838834693	8589991117	1	1	DC	DC	MEDV	BRU	ORD	ORD	COM	ISR	ISR	4294951297	2019-01-11		2002-08-13	2019-01-11
66517	10	21475448926	8589947051	4295869971		21475448926	8589960200	1	0	DC	DC	KRV2	GER	ORD	ORD	COM	DEU	DEU	4294951336	2009-02-13		1753-01-01	2009-02-13
66518	10	21475422835	8589960200	4295869971		21475422835	8589960200	1	1	DC	DC	KRV	GER	ORD	ORD	COM	DEU	DEU	4294951336	2009-02-13		1753-01-01	2009-02-13
66519	10	55835445752	8590026167	4295867104		55835445752	8590026167	1	1	AC	AC	ALATI	PAR	ORD	ORD	COM	FRA	FRA	4294951702		2000-06-06	1990-03-23	9999-12-31
66521	10	55836331331	8590934639	4295857402		55835595176	8589986968	0	0	DC	DC	MYZA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-05-14		2000-05-30	2008-05-16
66523	10	21562944876	8590930678	4295875677		55837437072	8590930678	0	1	AC	AC	DCA	DEU	ORD	ORD	GVTDA	ITA	ITA	4294951165		1999-07-16	2000-05-31	9999-12-31
66524	10	21474894312	8590925299	4295879905		55838787375	8590925299	0	1	DC	DC	MBW	DEU	ORD	ORD	COM	JPN	JPN	4294951279	2021-01-13		2006-05-10	2021-01-13
66525	10	55836054919	8590938099	4295882936		55836054919	8590004100	1	0	DC	DC	TEOL	LSE	GDR	GDR	COM	LTU	LTU	4294951190	2010-06-30	2000-06-12	2000-06-09	2010-06-30
66526	10	55839738078	8590936867	4295857942		21475186139	8590936867	0	1	DC	DC	MJR	BER	ORD	ORD	COM	AUS	AUS	4294951265	2006-08-23		2000-05-31	2006-08-23
66528	10	21474855498	8590923429	4295877793		55837426827	8590923429	0	1	AC	AC	MFY	DEU	ORD	ORD	COM	JPN	JPN	4294951272		1963-05-13	2006-05-10	9999-12-31
66529	10	55836386170	8590932552	4295857560		55835589615	8590932552	0	1	DC	DC	AUH	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2010-09-01		2002-11-07	2010-09-01
66530	10	21830299459	8590933679	4295903546	55838320207	55839013844	8590933679	0	1	AC	AC	BMU	GTX	ORD	ORD	COM	USA	USA	4294951212		1990-06-27	2002-11-22	9999-12-31
66532	10	55836339510	8590935949	4295903643	55838321131	55839049139	8590935949	0	1	DC	AC	WT5	BER	ORD	ORD	COM	USA	USA	4294951169	2026-01-01	1980-03-17	2000-06-02	2025-12-31
66533	10	55836334133	8590928903	4295856692		55851861747	8590928903	0	1	DC	DC	PTB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-08-17		2000-05-29	2009-08-17
66534	10	21475562874	8590940857	8589934340		55836047715	8590940857	0	1	DC	AC	GU8	ISE	ORD	ORD	COM	GBR	GBR	4294951339	2006-12-02	1990-06-04	2002-07-19	2006-12-06
66535	10	55836335221	8590935730	4295914736		55839306027	8590935730	0	1	DC	AC	RMSN	BER	ORD	ORD	COM	USA	USA	4294951582	2016-06-20	1993-10-28	2015-03-02	2016-06-20
66536	10	55835561380	8590942741	4295890561		55835561380	8590942741	1	1	AC	AC	SWTQ	SWX	ORD	ORD	COM	CHE	CHE	1004365408		2000-06-02	1753-01-01	9999-12-31
66537	10	21475434255	8590927094	4295879212		21475434254	8590927094	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951255	2003-11-29		2000-05-31	2003-12-10
66538	10	55839693582	8590924448	4295857039		21475433301	8590924448	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951205	2004-08-06		2002-11-14	2004-08-10
66539	10	21475568067	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC		BRU	ORD	ORD	COM	FRA	FRA	4294951445	2004-05-10	1985-01-07	1753-01-01	2004-05-12
66540	10	21531125698	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC	DANz	BCO	ORD	ORD	COM	FRA	FRA	4294951445	2020-06-29	1985-01-07	2020-02-18	2026-04-22
66541	10	21475643932	8590925310	4295871369		55838751444	8590925310	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	CYM	4294951544	2001-12-13		2000-05-31	2001-12-13
66543	10	21475705191	8590925696	4295880040		21622021167	8590925696	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951951	2003-11-29	2000-02-21	2000-05-31	2003-12-10
66544	10	55838858310	8590004100	4295882936		55838858310	8590004100	1	1	AC	AC	TEL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951190		2000-06-12	2000-06-13	9999-12-31
66547	10	55836551140	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC	W3T	FRA	ORD	ORD	COM	GBR	GBR	4294951797	2008-06-25		2002-11-07	2006-08-30
66550	10	55838810021	8589995248	4296393229		55838810021	8589995248	1	1	DC	DC	DENTA	IST	ORD	ORD	COM	TUR	TUR	4294951868	2014-03-31		2000-06-07	2014-03-31
66552	10	21474908959	8590927922	5057764607	55835352309	55839340703	8590927922	0	1	AC	AC	NU42	DEU	ORD	ORD	COM	USA	USA	4294951251		2004-09-13	2015-01-30	9999-12-31
66553	10	21475378294	8590260148	4295875693		21475378294	8590925125	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2000-07-21		2000-06-02	2000-07-21
66554	10	55835461586	8590931265	4295868449		55835461586	8590931265	1	1	DC	DC	GFT	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2016-07-26		2000-06-04	2016-07-26
66556	10	55836521302	8589997391	4295870158		55836521302	8589997391	1	1	DC	DC	TXA	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2020-07-02		2000-06-02	2020-07-02
66557	10	55835474379	8590014657	4295868456		55835474379	8590014657	1	1	DC	DC	MLCAL	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2010-07-01		2000-05-29	2010-07-01
66558	10	21475279276	8590014192	4295868435		21475279275	8590014192	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-01-12		2007-02-03	2007-06-02
66559	10	55835485933	8589967790	4295868451		55835485933	8589967790	1	1	DC	DC	MLPNE	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2008-05-03		2000-05-26	2008-05-07
66560	10	55836440968	8590024201	4295870155		55836440968	8590024201	1	1	DC	DC	IXU	FRA	ORD	ORD	COM	DEU	DEU	4294951549	2016-03-16		2000-06-05	2013-11-12
66561	10	236780408525	21930719433	4295880075		21930721994	21930719433	0	1	AC	AC	7SA	FRA	ORD	ORD	COM	JPN	JPN	4294951735		2022-12-14	2023-12-07	9999-12-31
66562	10	55838830535	8589960399	4295886512		55838830535	8589960399	1	1	AC	AC	KGN	WSE	ORD	ORD	COM	POL	POL	4294951165		2000-05-26	2000-11-14	9999-12-31
66563	10	21475557198	8589961624	4295894393		55836056693	8589961624	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951555	2003-03-27		2000-05-18	2003-03-27
66564	10	21475264240	8590935042	5046004161		21475264238		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951195	2001-06-10		2000-05-04	2001-06-10
66565	10	21475366042	8590926737	4295890146		21475366042	8590926737	1	1	DC	DC	RESC B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2006-04-18		1753-01-01	2006-12-18
66566	10	21475295626	21475295625	5000075750		21475295626	21475295625	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951211	2003-12-13		2000-11-01	2003-12-17
66567	10	55836333564	8590933893	4295915970		55851875236	8590933893	0	1	DC	DC	PBP	BER	ORD	ORD	COM	USA	USA	4294951385	2009-08-17		2000-04-06	2009-08-17
66568	10	55846116405	8590004580	4295866094		55846116405	8590004580	1	1	AC	AC	DNORD	CPH	ORD	ORD	COM	DNK	DNK	4294951741		1985-10-01	1753-01-01	9999-12-31
66569	10	55835440494	8590934235	4295868220		55835440494	8590934235	1	1	AC	AC	BSD	PAR	ORD	ORD	COM	FRA	FRA	4294951353		1999-11-10	1753-01-01	9999-12-31
66570	10	21475193172	21475193171	4295890495		21475193172	8590010410	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951386	2000-06-19	1996-08-02	2000-06-02	2000-06-19
66571	10	21475370895	8590924950	4295868179		55835460874		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951551	2002-08-20		1753-01-01	2002-08-20
66572	10	21475328989	21475328988	4295861147		21475328989	8590935431	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951991	2000-10-20	1980-03-17	2000-05-31	2000-10-20
66573	10	55850786464	8590202222	4295926169		55850786464	8590202222	1	1	DC	DC	MROX B	AKT	ORD	ORD	COM	SWE	SWE	4294951287	2016-12-22		2009-06-26	2016-12-22
66574	10	55837446641	8590924964	4295875394		55837446641	8590924964	1	1	DC	DC	PF	MIL	ORD	ORD	COM	ITA	ITA	4294951343	2014-01-06		1990-03-23	2014-01-06
66575	10	55835673558	8590013809	4295882989		21559095797	8590013809	0	1	DC	AC	000041322	LUX	ORD	ORD	COM	LUX	LUX	4294951361	2014-03-03	2000-06-06	2000-06-07	2014-03-03
66576	10	55835561035	8590940571	4295890686		55835561035	8590940571	1	1	DC	DC	SSCN	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2011-11-01		2000-06-02	2011-11-03
66577	10	55838226465	8590936061	4295889892		55838226465	8590936061	1	1	AC	AC	ENEA	STO	ORD	ORD	COM	SWE	SWE	4294951211		1989-12-19	1753-01-01	9999-12-31
66579	10	55839901580	8590024835	4296375426		55839901580		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294952873	2003-07-18		2000-05-31	2003-07-21
66580	10	21474904627	8590934235	4295868220		55835440494	8590934235	0	1	DC	AC		STU	ORD	ORD	COM	FRA	FRA	4294951353	2017-12-29	1999-11-10	2008-11-14	9999-12-31
66581	10	21553068089	8590927540	4295864275		55838736841	8589970718	0	0	AC	AC	GNV	TDG	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2000-06-02	9999-12-31
66582	10	236788969072	8590933707	4295864151		55838741341	8590006343	0	0	AC	AC	HU7	QTX	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2024-07-29	9999-12-31
66583	10	55837361987	8589937369	5037612409		55837361987	8589937369	1	1	DC	DC	MHH	GER	ORD	ORD	COM	DEU	DEU	4294951284	2016-10-26		2002-12-24	2016-10-26
66584	10	21475324059	8590930607	4295915954		21475324057		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2002-06-25		2000-05-16	2002-06-25
66585	10	21474863366	8590921607	4295864496		55834686972	8591335088	0	0	AC	AC	EXF1	DEU	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2019-05-02	9999-12-31
66586	10	55836340335	8590933087	4295915110	55840822170	55840565954	8590933087	0	1	DC	AC	TS8A	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19	1986-05-29	1999-08-09	2012-01-19
66587	10	55838798304	8590019517	4296382350		55838798304	8590019517	1	1	AC	AC	ATL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		2000-10-23	2000-10-23	9999-12-31
66588	10	55838844559	8590022668	4296370015		55838844559	8590022668	1	1	DC	DC	PAPA	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951391	2009-05-18		2000-06-23	2009-05-20
66591	10	21475239062	8590216400	5000009848		21475239062	8590216400	1	1	DC	DC	S1908	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-06-28		2006-10-20	2008-07-14
66594	10	21475297644	8590122738	5000062056		21475297644		1	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951386	2000-06-19		2000-06-05	2000-06-19
66597	10	55838754045	8590943174	4295872051		55838754045	8590943174	1	1	DC	DC	AGRIMPEX	BUD	ORD	ORD	COM	HUN	HUN	4294951445	2007-09-26		1753-01-01	2007-09-26
66598	10	21475369704	21475369702	5000033469		21475369703	8590944055	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951988	2001-11-30		2000-05-31	2000-06-26
66599	10	21475457076	8590923421	4295875789		21475457076	21882128265	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951609	2003-01-15	2022-03-31	2000-06-21	2003-01-15
66601	10	55839808901	8590925294	4295895790		21475284132		0	0	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951916	2003-08-14		2000-07-11	2003-08-15
66602	10	55838228337	8590939385	4295890113		55838228337	8590939385	1	1	AC	AC	NEWA B	STO	ORD	ORD	COM	SWE	SWE	4294951678		1997-12-11	1753-01-01	2002-07-31
66603	10	21475034166	8590924956	4295857695		55835575589	8590924956	0	1	AC	AC	QCH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		1994-05-27	2000-05-30	9999-12-31
66604	10	21474860076	8590942795	4295890207		55838232448	8590942795	0	1	AC	AC	SF7	DEU	ORD	ORD	COM	SWE	SWE	4294951202		1998-12-03	2006-05-15	9999-12-31
66605	10	21644782373	8590932212	4295890218		55838227272	8590932212	0	1	DC	DC	HI8F	DEU	ORD	ORD	COM	SWE	SWE	4294951208	2020-11-23		2006-05-16	2020-12-01
66606	10	21475271942	21475271941	4295886937		21475271942	8590919805	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951211	2000-06-27	1999-07-01	2000-06-13	2000-06-27
66610	10	21598602931	21475855241	5035300442		21475855242	21475855241	0	1	DC	AC	BLO	MAD	ORD	ORD	COM	POL	POL	4294951203	2006-08-10	2011-06-27	2000-06-15	2006-08-14
66613	10	21475358980	21475358979	4295869543		21475358980	8589997320	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951267	2001-12-14		2000-06-06	2001-12-14
66614	10	21475186584	8589996992	4295890024		21475186584	8590933184	1	0	DC	DC		FRA	ORD	ORD	COM	SWE	SWE	4294951839	2004-07-28	1905-04-18	1996-03-08	2004-08-02
66615	10	55838220202	8590936111	4295884721		55838220202	8590936111	1	1	AC	AC	PHIA	AEX	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	1990-03-23	9999-12-31
66616	10	55838823269	8589998098	4295872105		55838823269	8589998098	1	1	DC	DC	GLB	ICX	ORD	ORD	COM	ISL	ISL	4294951386	2008-10-15		2001-08-13	2008-10-15
66617	10	21475264351	21475264350	4295868128		21475264351	8590925344	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951833	2000-06-21	1999-06-11	2000-06-06	2000-06-21
66619	10	55835457194	8590942828	4295868478		55835457194	8590942828	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2006-05-07		2000-06-06	2006-04-03
66620	10	55836451866	8589992822	5073953866		55836451866		1	0	DC	DC	LHK	FRA	ORD	ORD	COM	DEU	DEU	4294951436	2012-01-09		2000-05-18	2012-01-09
66621	10	55837366705	8589954176	5040699848		55837366705	8589954176	1	1	AC	AC	MZX	GER	ORD	ORD	COM	DEU	DEU	4294951856		2010-12-01	2002-12-24	9999-12-31
66622	10	21475380769	8590934210	4295868488		55835480725	8590934210	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2005-02-10		2000-06-06	2005-02-15
66623	10	55838816008	8590000704	4295887254		21573491672	8590000704	0	1	DC	DC	ELIB	RTS	ORD	ORD	COM	RUS	RUS	4294951822	2012-01-04		1998-06-02	2012-01-05
66624	10	21475466186	8590931845	4295866412		21475466189	8590931845	0	1	DC	DC		BER	ORD	ORD	COM	FIN	FIN	4294951190	2000-07-04		2000-06-07	2000-07-04
66625	10	55840317737	8591047981	4295981401		55840317737		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951520	2002-09-13		2000-06-05	2002-09-13
66626	10	21475315760	8590924988	4295912305	21475315761	21475315752	8590924988	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2005-03-18		1999-06-25	2005-03-18
66628	10	55838736347	8590930583	4295889629		55838736347	8590930583	1	1	AC	AC	PRS	MCE	ORD	ORD	COM	ESP	ESP	4294951541		2000-06-07	1753-01-01	9999-12-31
66631	10	21475197326	21475197325	5000747314		21475197326	8590942084	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951232	2000-06-16		2000-04-04	2000-06-16
66632	10	55838854606	8589977380	4296372694		55838854606		1	0	DC	DC	SNET	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951187	2009-05-18		2000-08-02	2009-05-18
66633	10	55838225307	8589948816	4295890355		55838225307	8589948816	1	1	AC	AC	EPEN	STO	ORD	ORD	COM	SWE	SWE	1004365459		2000-06-08	2000-06-07	9999-12-31
66640	10	21475578519	8590927072	4295880116		55838787467	8590927072	0	1	DC	AC	RKNG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951197	2008-11-03	2000-04-19	2000-05-15	9999-12-31
66645	10	55835451469	8590937441	4295867739		55835451469	8590937441	1	1	AC	AC	ALCLA	PAR	ORD	ORD	COM	FRA	FRA	4294951205		1996-01-01	1753-01-01	9999-12-31
66646	10	21475705454	8590924029	4295878030		55837427797	8590924029	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951631	2003-01-21		2000-06-07	2003-01-21
66647	10	21475180373	8589963175	4295897345		55839678294	8589963175	0	1	DC	DC		STU	ORD	ORD	COM	GBR	GBR	4294951184	2005-04-25		2002-11-05	2004-03-07
66648	10	21475601489	8589966762	4295879217		55838789593	8589966762	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951254	2003-11-29	1997-12-24	2000-06-07	2003-12-10
66649	10	21475454656	8590928066	4295913439	21475454658	21475454657	8590928066	0	1	DC	DC	FHP	GER	ORD	ORD	COM	USA	USA	4294951272	2008-10-13		2000-06-02	2008-10-13
66650	10	21475759770	8590927584	4295898679		55836051306	8590927584	0	1	DC	AC	RIR	FRA	ORD	ORD	COM	GBR	GBR	4294951779	2025-10-09	1986-01-03	2002-11-05	2025-10-09
66651	10	55836340650	8590922045	4295896121		55836050962	8590922045	0	1	DC	DC	PN7	BER	ORD	ORD	COM	GBR	GBR	4294951236	2014-10-24		2011-03-02	2014-10-24
66652	10	21475377969	8590928886	5000192592		55839957052		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951265	2000-12-14		2000-06-06	2000-12-14
66653	10	21475433034	8590922162	4295896147		55836054968	8590922162	0	1	DC	DC	VE4	GER	ORD	ORD	COM	GBR	GBR	4294951782	2008-03-13		2000-06-06	2008-02-14
66654	10	21474859192	8590940011	4295894548		55836056570	8590940011	0	1	AC	AC	RMP1	DEU	ORD	ORD	COM	GBR	GBR	4294951205		1994-12-09	2002-11-05	9999-12-31
66655	10	21801448687	8590924761	4295896141		55836052588	8590924761	0	1	AC	AC	TD8	FRA	ORD	ORD	COM	GBR	GBR	4294951211		1996-03-21	2006-05-09	9999-12-31
66656	10	55836524015	8590923476	4295894686		55836052310	8590923476	0	1	DC	DC	UEH	FRA	ORD	ORD	COM	GBR	GBR	4294951866	2022-08-01		2000-06-06	2022-08-01
66657	10	21475372245	21475372241	5000301694		21475372250	21475372241	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-09-11		2000-06-05	2001-09-11
66658	10	55839703629	8590934068	4295896498		21475178285		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951211	2002-11-22		2000-06-06	2002-11-22
66659	10	21475705462	8590938505	4295879458		55838787828	8590938505	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951255	2003-11-29		2000-06-07	2003-12-10
66660	10	21475384765	8590939601	4295895206		55836051651	8590939601	0	1	DC	DC		FRA	ORD	ORD	COM		GBR	4294951265	2002-10-07		2000-06-06	2002-10-07
66661	10	55838221276	8590942484	4295875783		55837446788	8590942484	0	1	DC	AC	TITT	BRU	ORD	ORD	COM	ITA	ITA	4294951190	2023-10-02	1994-08-18	1999-09-02	2004-03-07
66663	10	21474907087	8590925343	4295896157		55836049532	8590925343	0	1	DC	DC	TQ5	DEU	ORD	ORD	COM	GBR	GBR	4294951702	2018-04-04		2018-03-28	2018-04-04
66664	10	55835471091	8590009955	4295868071		55835471091	8590009955	1	1	DC	DC	CGB	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-07-06		2006-01-29	2007-07-10
66666	10	21475326405	8590929296	4295913357		21475326406	8590929296	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2004-11-05		2000-05-12	2004-11-10
66667	10	21475455736	8590932073	4295896031		55836050584	8590932073	0	1	DC	DC	XIC	GER	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-27		2000-06-06	2007-06-27
66668	10	21475435214	8590924063	4295896046		55839702637	8590924063	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951190	2002-10-14		2000-06-06	2002-10-14
66669	10	55839479904	8590938527	4295895958		55836056550	8590938527	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951205	2002-10-16		2000-06-06	2002-10-16
66670	10	21475538021	8590922182	4295896533		55836056149	8590922182	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951349	2002-10-07		2000-06-06	2002-10-07
66671	10	21475288415	8590923710	4295894513		55839651176		0	0	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951349	2003-04-01		2000-06-06	2003-04-01
66672	10	21475510638	8590926619	4295894524		55836045281	8590926619	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951272	2002-10-16		2000-06-06	2002-10-16
66673	10	21475447993	8590920843	4295894650		55839954121	8590920843	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951205	2002-03-06		2000-06-06	2002-03-06
66674	10	21475344126	8590937023	4295894829		55839467178	8590937023	0	1	DC	DC	OML	GER	ORD	ORD	COM	GBR	GBR	4294951211	2006-11-02		2000-06-06	2006-11-02
66675	10	55838458568	8590925272	4295893939		55841271088	8590925272	0	1	DC	DC	DPZ	STU	ORD	ORD	COM	GBR	GBR	4294951791	2015-06-15		2012-05-04	2015-06-12
66676	10	21475362380	8590926315	4295896617		55839659831		0	0	DC	DC		STU	ORD	ORD	COM		GBR	4294951205	2006-02-07		2002-11-05	2006-02-07
66677	10	21475572647	8590930115	4295898320		55836051602	8590930115	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951216	2002-10-07		2001-12-11	2002-10-07
66678	10	55835468336	8590921129	4295868255		55835468336	8590921129	1	1	AC	AC	VANTI	PAR	ORD	ORD	COM	FRA	FRA	4294951551		1999-11-08	2002-10-31	9999-12-31
66679	10	21475569986	8590924904	5000005309		55837437087	8590924904	0	1	DC	AC		BER	ORD	ORD	COM	ITA	ITA	4294951179	2003-02-13	2002-07-12	2000-06-07	2003-02-13
66681	10	21475443368	8590943390	4295896398		55836047969	8590943390	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951205	2002-10-07		2000-06-06	2002-10-07
66682	10	21475459146	8590931421	4295874913		55849080262	8590931421	0	1	DC	DC	HV6	GER	ORD	ORD	COM	IRL		4294951211	2008-07-30		2006-05-10	2008-07-29
66683	10	55836338739	8590929964	4295896441		55836050947	8590929964	0	1	DC	DC	MHZA	BER	ORD	ORD	COM	GBR	GBR	4294951211	2010-06-21		2006-05-09	2010-06-21
66684	10	21475582310	8590923683	4295896186		55836054441	8590923683	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951216	2002-10-07	1983-10-12	2000-06-06	2002-10-07
66685	10	55835450497	8589984205	4295868487		55835450497	8589984205	1	1	DC	DC	KAZI	PAR	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-06		2013-02-21	2021-07-06
66686	10	21770742524	8590937567	4295896547		55836053870	8590937567	0	1	AC	AC	REW	HAN	ORD	ORD	COM	GBR	GBR	4294951852		1986-01-02	2002-11-05	9999-12-31
66687	10	21475427035	8590925832	4295896357		55836053272		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2004-02-26		2002-11-05	2004-03-03
66688	10	21475724752	8590920801	4295857514		55835587946	8590920801	0	1	DC	AC		FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2002-08-05	1987-03-19	2000-06-02	2002-08-05
66689	10	21475366044	8590926737	4295890146		21475366042	8590926737	0	1	DC	DC	RS9B	BER	ORD	ORD	COM	SWE	SWE	4294951211	2007-06-06		2006-12-22	2007-06-06
66690	10	21535336221	8590932465	4295856758		55835581068	8590932465	0	1	DC	AC	XAH	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-10-01		2021-08-19	2021-10-01
66694	10	21475208485	8590261076	5070763143		21475208485	8589977522	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951767	2000-10-13	1999-04-23	2000-06-09	2000-10-13
66695	10	55837359550	8590925944	4295890924		55838823155	8590925944	0	1	DC	AC	GIN	GER	ORD	ORD	COM	CHE	CHE	4294951939	2018-04-23	2000-06-08	2022-05-31	9999-12-31
66696	10	55836476540	8589974895	5051008422		55836476540	8589974895	1	1	DC	DC	IBB	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2014-08-27		2000-06-06	2014-08-27
66697	10	55839873276	8590334183	4297240401		55839873276		1	0	DC	DC	000042386	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2012-04-05	2013-04-09
66698	10	21475303598	8589955615	4297753341		21475303598		1	0	DC	DC		RTS	ORD	ORD	COM	COL	COL		2002-11-30		2001-09-21	2002-11-30
66699	10	21475186577	21475186576	4297753341		21475186577		1	0	DC	DC		RTS	PRF	PRF	COM	COL	COL		2002-11-30		2001-09-21	2002-11-30
66702	10	55839469566	8590929285	4295890056		21475435048	21475185979	0	0	DC	DC		BER	ORD	ORD	COM		SWE	4294951251	2004-05-31		2000-05-18	2004-06-02
66703	10	21475429214	8590927052	4295877686		55837427470	8590927052	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951833	2003-11-29		2000-06-07	2003-12-10
66706	10	55851893352	8590023515	4295870159		55851893352	8590023515	1	1	AC	AC	ADN1	GER	ORD	ORD	COM	DEU	DEU	4294951211		2000-06-21	2000-06-13	9999-12-31
66707	10	236781830587	8590937441	4295867739		55835451469	8590937441	0	1	AC	AC	BV51	DUS	ORD	ORD	COM	FRA	FRA	4294951205		1996-01-01	2019-07-31	9999-12-31
66708	10	21475355294	21475355293	4295869808		21475355295	8589975953	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951300	2000-08-04	1999-05-25	2000-06-07	2000-08-04
66709	10	21475258506	21475258505	4295890417		21475258506	21679437121	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		2000-06-21		2000-06-12	2000-06-21
66711	10	55835478263	8589954845	5000327259		55835478263		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2003-03-31		1990-03-23	2003-03-31
66712	10	21474911668	8590923334	4295859117		21474911668	8590923334	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951546	2013-01-07		2000-05-30	2011-12-19
66713	10	21475443276	8589941378	4295869620		21475443271	8589941378	0	1	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951310	2005-10-12		2000-06-13	2005-10-13
66714	10	55838232775	8589956747	4295890145		55838232775	8589956747	1	1	DC	DC	NON	STO	ORD	ORD	COM	SWE	SWE		2011-04-04		2000-06-14	2011-04-11
66715	10	55835451242	8590922352	4295868317		55835451242	8590922352	1	1	DC	DC	FIM	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2017-07-17		1753-01-01	2017-07-17
66717	10	21475232801	8590931270	5000341434		21475232799	8590931270	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2002-08-15		2000-04-20	2002-08-15
66718	10	21475601604	8590931844	4295876189		55837429772	8590931844	0	1	DC	AC		MUN	ORD	ORD	COM	JPN	JPN	4294951700	2001-12-10	1961-10-02	2000-06-09	2001-12-10
66719	10	21688755869	8590928669	4295904215	55838323118	55839165804	8590928669	0	1	AC	AC	IDJ	STU	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2000-06-09	9999-12-31
66720	10	55838240031	8590922631	4295895818		55850548339	8590922631	0	1	DC	DC	IVZ	MUN	ORD	ORD	COM	GBR	GBR	4294951202	2015-11-18		2000-06-09	2015-11-18
66721	10	21475395327	8590930169	4295859068		21475395323		0	0	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951855	2003-05-02		2000-06-26	2003-05-29
66722	10	55835476119	8589983713	4295868338		55835476119	8589983713	1	1	DC	DC	MLPRO	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2013-02-28		1999-12-14	2013-02-28
66723	10	236802153596	8590931067	4295859022		55838769774	8590931067	0	1	AC	AC	SWU	LAS	ORD	ORD	COM	AUT	AUT	4294951812		1997-01-01	2026-01-01	9999-12-31
66724	10	21475391574	8590942754	4295916064		21475391577	8590942754	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951184	2001-12-12		2000-06-09	2001-12-12
66725	10	21475402734	8590220380	5000414856		21475402734	8589979368	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951568	2001-11-28		2000-06-14	2001-11-28
66726	10	21475583364	8590924410	4295859003		55838780001	8590924410	0	1	DC	DC		BER	ORD	ORD	COM	AUT	AUT	4294951354	2003-12-13		2000-06-26	2003-12-17
66727	10	21475163389	8590926110	4295912211		21475163391	8590931331	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951179	2002-06-20	2004-02-05	2000-06-09	2002-06-20
66728	10	21474906993	8590940184	4295859047		55838764314	8590940184	0	1	AC	AC	PFI	DEU	ORD	ORD	COM	AUT	AUT	4294951841		1999-06-02	2004-03-07	9999-12-31
66729	10	21475173670	8590936295	4295888021		21475173673	8590936295	0	1	DC	DC	XAO	FRA	ORD	ORD	COM	SGP	SGP	4294951749	2006-12-11		2000-06-07	2006-12-11
66730	10	21474901114	8590939197	4295890313		55838224914	8590939197	0	1	AC	AC	XTL1	DEU	ORD	ORD	COM	SWE	SWE	4294951222		2013-03-11	2017-10-03	9999-12-31
66731	10	55836341278	8590920518	4295871519		55838738190	8590920518	0	1	DC	AC	XCD	BER	ORD	ORD	COM	HKG	BMU	4294951595	2024-12-16	1986-07-16	2021-08-19	2024-12-16
66732	10	55836331668	8590920852	4295871343		55838738765	8590920852	0	1	DC	AC	EBN	BER	ORD	ORD	COM	HKG	CYM	4294951632	2019-05-02	2000-04-12	2000-06-07	2021-08-19
66733	10	55836326979	8590940738	4295903930	55838321763	55839080035	8590940738	0	1	DC	AC	EBF	BER	ORD	ORD	COM	USA	USA	4294951791	2012-01-19	1980-03-17	2000-06-13	2012-01-19
66734	10	21475593151	8590921669	4295871350		55838767260	8590921669	0	1	DC	AC	GGI	MUN	ORD	ORD	COM	HKG	BMU	1004365480	2008-02-18	2000-04-13	2000-06-07	9999-12-31
66735	10	21474866338	8590936423	4295871073		55838738034	8590936423	0	1	AC	AC	KR3	DEU	ORD	ORD	COM	HKG	BMU	4294951333		1996-08-05	2019-05-02	9999-12-31
66736	10	55839694863	8590931127	4295907769	21475227669	21475227662	8590931127	0	1	DC	DC	RB7	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-04		2002-11-14	2007-01-04
66737	10	22119024945	8590929116	4295880695		55837431846	8590929116	0	1	AC	AC	HDZ	DEU	ORD	ORD	COM	JPN	JPN	4294951218		1949-05-16	2025-07-28	9999-12-31
66738	10	55836330495	8590935904	4295871776		55838753022	8590935904	0	1	DC	AC	HU8	BER	ORD	ORD	COM	HKG	BMU	4294951812	2024-07-26	1997-02-03	2006-08-09	9999-12-31
66739	10	21475035912	8590942826	4295890327		55848960649	8590942826	0	1	AC	AC	TLS	TDG	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2000-06-13	9999-12-31
66741	10	21474864518	8590942450	4295866001		55846133514	8590942450	0	1	AC	AC	WDH1	DEU	ORD	ORD	COM	DNK	DNK	4294951294		1995-05-01	2004-02-12	9999-12-31
66742	10	21475150791	8589968520	4295892378		21475150791	8590014202	1	0	DC	DC	SYSD	LSE	DRC	DRC	COM	TWN	TWN	4294951208	2007-01-05	2003-01-06	2000-06-15	2001-10-16
66743	10	55835484766	8590018872	4295868474		55835484766	8590018872	1	1	DC	DC	MLTRC	EMA	ORD	ORD	COM	FRA	FRA	4294951430	2021-02-22		2000-06-06	2021-02-22
66744	10	55835485429	8589971111	4295868467		55835485429	8589971111	1	1	DC	DC	MLQUA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-02-21		2000-05-26	2006-07-11
66745	10	55835477587	8590009075	4295868457		55835477587	8590009075	1	1	DC	DC	MLSOO	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2010-07-01		2000-06-06	2010-07-01
66746	10	21475270892	8589937272	4296362830		21475270892	8589937272	1	1	DC	DC	000039287	LUX	ORD	ORD	COM	LUX	LUX	4294951354	2007-01-06		2000-05-17	2007-01-10
66747	10	55858473452	8590943635	4295915147	55835353574	55839356557	15630029268	0	0	DC	DC	CF7	GER	ORD	ORD	COM	USA	USA	4294951385	2010-10-04		2000-06-09	2010-10-04
66748	10	55836329980	8590934915	4295880103		55838787235	8590934915	0	1	DC	AC	KK2	BER	ORD	ORD	COM	JPN	JPN	4294951871	2012-01-02	2000-04-27	2000-06-07	9999-12-31
66750	10	55836518309	8590920209	4295880093		55838791358	8590920209	0	1	DC	DC	TK9	FRA	ORD	ORD	COM	JPN	JPN	4294951396	2012-09-28		2000-06-07	2012-01-04
66751	10	21475236066	8590941857	4295888035		21475236068		0	0	DC	DC		FRA	ORD	ORD	COM	SGP	SGP		2002-08-26		2000-06-07	2002-08-26
66752	10	21475178756	21475178755	5000829761		21475178756		1	0	DC	DC		LUX	ORD	ORD	COM	CUW	CUW		2000-10-20		1994-03-30	2000-10-20
66753	10	21475306214	21475306213	5000829761		21475306214		1	0	DC	DC		LUX	ORD	ORD	COM	CUW	CUW		2001-01-03		1992-04-24	2001-01-03
66760	10	21475333569	21475333566	5000008512		21475333569	8590027372	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951854	2000-06-28		2000-06-15	2000-06-28
66761	10	21475601247	8590942759	4295871158		55834781403	8590942759	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951362	2001-12-08	1994-04-29	2000-04-06	2001-12-08
66762	10	21475295223	21475295221	4295875529		21475295223	8590026237	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951779	2000-07-14	1991-01-02	2000-06-13	2000-07-14
66764	10	21475226378	8590266262	4297838913		21475226378	8590266262	1	1	DC	DC		NFF	ORD	ORD	UNK	NOR			2005-04-09		2001-12-27	2005-04-13
66766	10	55838225403	8590928632	4295890374		55838225403	8590928632	1	1	DC	DC	AXIS	STO	ORD	ORD	COM	SWE	SWE	4294951249	2018-11-14		2000-06-26	2018-11-14
66767	10	55842223759	8589995637	4295890530		55842223759	8589995637	1	1	DC	DC	ABSE	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2008-06-20		2000-06-15	2008-06-20
66768	10	21475448487	8589965868	4295890556		21475448487	8589965868	1	1	DC	DC	ABST	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2008-06-20		2000-06-15	2008-06-20
66770	10	21475322328	8590014758	4295976931		21475322328	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2004-06-22		1999-09-27	2004-06-24
66771	10	55839873283	8589937667	4295976931		55839873283	8589937667	1	1	DC	DC	BVN4	BER	PART	PART	COM	DEU	DEU	4294951386	2008-03-30		1999-09-27	2007-01-02
66772	10	21475225668	8589945997	4295976931		21475225668	8589937667	1	0	DC	DC	BVN3	BER	PART	PART	COM	DEU	DEU	4294951386	2006-06-21		2007-02-03	2007-06-02
66773	10	21475233973	21475233972	4295976931		21475233973	8589937667	1	0	DC	DC		BER	PART	PART	COM	DEU	DEU	4294951386	2002-08-01		1999-09-27	2002-08-01
66774	10	21573659899	8590932292	4295909482	55838321154	55839032159	8590932292	0	1	AC	AC	CG5	TDG	ORD	ORD	COM	USA	USA	4294951284		1991-03-07	2012-01-19	9999-12-31
66776	10	55835450628	8589958352	4295868483		55835450628	8589958352	1	1	DC	DC	CBD	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2011-06-22		2000-06-14	2011-06-23
66777	10	21475051040	8590938549	4295904015	55838322372	55839118140	8590938549	0	1	DC	DC	FQX	TDG	ORD	ORD	COM	USA	USA	4294951272	2014-07-01		2000-06-14	2014-07-01
66778	10	21474993348	8590921734	4295856981		55835587129	8590921734	0	1	DC	DC	FBW	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2011-12-21		2011-12-13	2011-12-21
66779	10	21475233347	21475233346	4295875688		21475233347	8590926149	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951735	2000-07-14		2000-06-14	2000-07-14
66780	10	21475321717	8589978617	5073953866		21475321717		1	0	DC	DC	LHK3	GER	PRF	PRF	COM	DEU	DEU	4294951436	2007-09-05		2004-02-09	2007-09-05
66781	10	21475036850	8590919844	4295857212		55835583310	8590919844	0	1	DC	DC	GND	TDG	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-06-01		2015-05-29	2015-06-01
66782	10	55836329755	8590923554	4295887687		21475798645	8590923554	0	1	DC	DC	GTW	BER	FULLPAID	FULLPAID	COM	HKG	BMU	4294951251	2010-05-18		2004-04-01	2010-04-06
66783	10	21475035146	8590921344	4295867532		55835477616	8590921344	0	1	AC	AC	MMT	TDG	ORD	ORD	COM	FRA	FRA	4294951554		1994-09-28	1753-01-01	9999-12-31
66784	10	55835477616	8590921344	4295867532		55835477616	8590921344	1	1	AC	AC	MMT	PAR	ORD	ORD	COM	FRA	FRA	4294951554		1994-09-28	1753-01-01	9999-12-31
66785	10	55839739882	21475403113	4297226361		55839739882	21475403113	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951356	2005-01-08		1998-12-22	2004-10-04
66786	10	21475035873	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC	TNM2	TDG	ORD	ORD	COM	FRA	FRA	4294951551	2023-09-21	1999-11-08	1753-01-01	2010-07-15
66787	10	21475338400	21475338399	4295885716		21475338400	8590927269	1	0	DC	DC		OSL	RTS	RTS	COM	GBR	CYM	4294951981	2000-07-20		2000-06-23	2000-07-20
66806	10	21475188673	8590919823	4295888017		21475188671		0	0	DC	DC		BER	ORD	ORD	COM	SGP	SGP	4294951279	2002-08-12		2000-06-13	2002-08-12
66809	10	55836333433	8590928481	4295887854		55837457820	8590928481	0	1	DC	AC	NA9	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893	2012-01-19	1979-01-02	2005-03-26	2012-01-19
66821	10	21475331847	8590939766	4295888048		21475331850		0	0	DC	DC		BER	ORD	ORD	COM	SGP	SGP	4294951284	2002-08-12		2000-06-13	2002-08-12
66822	10	55836338925	8590924262	4295907608	55835372296	55839293613	8590924262	0	1	DC	AC	PQ2	BER	ORD	ORD	COM	USA	USA	4294951255	2026-01-01	1987-03-10	2022-06-30	2025-12-31
66823	10	21475730078	8590927054	4295887697		55837454555	8590927054	0	1	DC	AC		BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951830	2003-04-07	2000-05-25	2000-06-13	2003-05-27
66824	10	21475284623	8590942159	4295857251		21475284622	8590942159	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951473	2005-06-25		2000-06-14	2005-06-30
66826	10	21475006827	8590922382	4295887695		55837448948	8590922382	0	1	DC	AC	TZ2	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951236	2021-08-19	2000-05-24	2021-03-01	2021-08-19
66827	10	21475153604	8590037602	4295903144		21475153608	8590037602	0	1	DC	DC	UCX	GER	ORD	ORD	COM	USA	USA	4294951981	2007-08-20		2000-06-13	2007-08-20
66828	10	55836534379	8590922180	4295890031		55838230901	8590922180	0	1	DC	DC	VKI	FRA	ORD	ORD	COM	SWE	SWE	4294951190	2014-03-19		2000-06-08	2014-03-19
66829	10	21474910059	8590936685	4295866552		55838852626	8590936685	0	1	AC	AC	WE3	DEU	ORD	ORD	COM	FIN	FIN	4294951356		2000-05-24	2002-10-23	9999-12-31
66830	10	55836338517	8590935378	4295871376		55838765716	8590935378	0	1	DC	AC	ZID	BER	ORD	ORD	COM	HKG	BMU	4294951333	2019-12-19	2000-06-15	2000-06-13	2018-07-05
66833	10	21474984844	8590928191	4295888119		55837448820	8590928191	0	1	DC	DC	GD1M	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2025-07-04		2012-08-16	2025-07-04
66834	10	21475155510	21475155505	4295869977		21475155510	8589999861	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	2000-08-04		2000-06-15	2000-08-04
66835	10	55853360960	8590923334	4295859117		21474911668	8590923334	0	1	DC	DC	JWD	GER	ORD	ORD	COM	AUT	AUT	4294951546	2013-01-07		2011-12-20	2011-12-30
66836	10	55836464320	8590926108	4295888006		55837453822	8590926108	0	1	DC	DC	JUR	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2010-10-08		2009-08-28	2010-10-05
66838	10	21475462927	8589982519	4295876850		21475462925	8590033189	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951227	2001-02-07		2000-06-15	2001-02-07
66840	10	21475340458	8590938298	5000357395		21475340456	8590938298	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-04-06		2000-06-15	2001-04-06
66841	10	55835464255	8590928707	4295867207		55835464255	8590928707	1	1	DC	DC	RE	PAR	ORD	ORD	COM	FRA	FRA	4294951810	2023-12-22		1753-01-01	2023-12-22
66842	10	55835466097	8590931124	4295868479		55835466097	8590931124	1	1	DC	DC	DLT	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2021-03-23		2011-04-04	2021-03-23
66844	10	21475267003	8590941134	5000063860		21475267016	8590941134	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-12-10		2002-07-11	2002-12-10
66845	10	55835454371	8590922577	4295867215		55835454371	8590922577	1	1	AC	AC	NRG	PAR	ORD	ORD	COM	FRA	FRA	4294951555		2000-06-16	2000-06-14	9999-12-31
66846	10	21475163680	8589941102	4295870167		21475163680	8589941102	1	1	DC	DC	MK4	GER	ORD	ORD	COM	DEU	DEU	4294951749	2007-08-10		2000-06-16	2007-08-10
66847	10	55835563044	8590928036	4295890579		55835563044	8590928036	1	1	AC	AC	RIEN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		1997-12-15	1995-11-24	9999-12-31
66849	10	21475576910	8590926197	4295859530		55838830471	8590926197	0	1	DC	AC		EAS	ORD	ORD	COM	BEL	BEL	4294951350	2003-10-04	2000-06-01	2000-06-23	2003-10-07
66850	10	21475154224	8590941575	4295857482		55835578776	8590941575	0	1	DC	DC	LA7	FRA	ORD	ORD	COM	AUS	AUS	4294951748	2006-07-05		2005-10-06	2006-07-05
66851	10	21475280862	8591049351	4295859857		21475280862	8589939980	1	0	DC	DC		FRA	DRC	DRC	COM	BRA	BRA	4294951179	2002-07-18	1994-04-04	2000-04-14	2002-07-18
66852	10	21475458378	8590920185	4295889523		21475458379	8590920185	0	1	DC	DC	TPQ	FRA	ORD	ORD	COM	ESP	ESP	4294951556	2007-04-18		1999-06-23	2007-04-18
66853	10	55838835900	8590933891	4295870779		55838835900	8590933891	1	1	AC	AC	MOH	ATH	ORD	ORD	COM	GRC	GRC	4294951990		2001-08-06	2001-07-24	9999-12-31
66854	10	21475458379	8590920185	4295889523		21475458379	8590920185	1	1	DC	DC	TPI	MCE	ORD	ORD	COM	ESP	ESP	4294951556	2007-04-04		1753-01-01	2007-04-10
66855	10	55838834365	8589965082	4296372696		55838834365	8589965082	1	1	DC	DC	MCC	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951552	2011-06-28		2002-08-13	2011-06-28
66857	10	21475582188	8590932514	4295875770		55837447560	8590932514	0	1	DC	DC		EAS	ORD	ORD	COM	ITA	ITA	4294951211	2003-08-08		1753-01-01	2003-08-09
66858	10	21475523160	8589951381	4295866557		55838811798	8589951381	0	1	DC	AC		HEX	ORD	ORD	COM	FIN	FIN	4294951300	2001-10-02	2003-01-01	2000-06-16	2001-10-02
66859	10	55835693221	8590939483	4295884741		55838220301	8590939491	0	0	DC	AC	000007569	LUX	OPF	OPF	COM	NLD	NLD	4294951362	2012-09-18	1985-01-02	1994-03-30	2012-09-18
66861	10	21474909132	8590932514	4295875770		55837447560	8590932514	0	1	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951211	2017-12-29		2008-04-28	2024-07-18
66863	10	21475230358	8589935728	4295890571		21475230358	8589935728	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951844	2005-03-10		1753-01-01	2005-03-15
66864	10	55835473426	8590938550	4295866603		55835473426	8590938550	1	1	AC	AC	TFI	PAR	ORD	ORD	COM	FRA	FRA	4294951555		1987-07-24	1753-01-01	9999-12-31
66865	10	55838225160	8590923114	4295890368		55838225160	8590923114	1	1	DC	AC	BIOT	STO	ORD	ORD	COM	SWE	SWE	4294951300	2025-07-22	2000-06-30	2000-06-29	2007-03-27
66866	10	21475414552	21475414551	5000082173		21475414552		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951338	2000-07-14		2000-06-17	2000-07-14
66867	10	21475238039	8590249484	5000082173		21475238039		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951338	2000-07-14		2000-06-17	2000-07-14
66868	10	55835435690	8590941473	4295868101		55835435690	8590941473	1	1	AC	AC	AUB	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1999-07-12	1753-01-01	9999-12-31
66869	10	55835472666	8590939786	4295866648		55835472666	8590939786	1	1	DC	DC	GG	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2012-06-13		1753-01-01	2012-06-13
66871	10	21475194803	21475194802	5000082173		21475194803		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951338	2000-07-14		2000-06-17	2000-07-14
66872	10	21475219447	21475219446	5000082173		21475219447		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951338	2000-07-14		2000-06-17	2000-07-14
66874	10	55836324483	8590921249	4295905387	55835316349	55838967776	8590921249	0	1	DC	DC	ANF	BER	ORD	ORD	COM	USA	USA	4294951782	2011-10-18		1999-07-19	2011-10-18
66876	10	55838810422	8590923571	4295885559		55838810422	8590923571	1	1	AC	AC	NEL	OSL	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2000-06-16	2004-08-28
66877	10	21474852107	8590928036	4295890579		55835563044	8590928036	0	1	AC	AC	RIHN	DEU	ORD	ORD	COM	CHE	CHE	4294951856		1997-12-15	2025-05-01	9999-12-31
66878	10	55836461465	8590028096	4295869325		55836461465	8590028096	1	1	AC	AC	MDG1	FRA	ORD	ORD	COM	DEU	DEU	4294951264		2000-06-30	2000-06-21	9999-12-31
66879	10	21475343669	8590922825	4295907079		21475343671	8590922825	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951272	2002-04-10		2000-04-05	2002-04-10
66880	10	21475459687	8590191344	4295859529		21475459686	8590191344	0	1	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951255	2002-04-19		2000-05-23	2002-04-19
66882	10	55840298204	8590021858	4297896277		55840298204		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2001-10-04		2000-06-19	2001-10-04
66885	10	21475456198	8589994958	4295890155		21475456198	8589994958	1	1	DC	DC	MCRO	STO	ORD	ORD	COM	SWE	SWE	4294951702	2009-05-29		2000-06-19	2009-05-29
66886	10	55835477405	8590004703	5001226958		55835477405	8590004703	1	1	AC	AC	SBT	PAR	ORD	ORD	COM	FRA	FRA	4294951882		1995-01-01	2013-08-05	9999-12-31
66887	10	55837355518	8589956940	4295869319		55837355518	8589956940	1	1	AC	AC	GME	GER	ORD	ORD	COM	DEU	DEU	4294951294		2000-07-03	2002-12-24	9999-12-31
66889	10	21475265637	8590932700	4295865999		21475265643	8590932700	0	1	DC	DC		CPH	ORD	ORD	COM		DNK	4294951782	2004-07-19		1753-01-01	1995-05-03
66890	10	21475275251	8590934128	4295901419	21475275270	21475275269	8590934128	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2000-06-29		2000-06-13	2000-06-29
66891	10	21475373281	8590939315	4295914358		21475373288		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2002-12-30		1999-08-07	2002-12-30
66892	10	55838233246	8590012122	4296364889		55838233246		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2002-10-24		2000-06-19	2002-10-24
66893	10	21475448715	8590935071	4295900520		21475448723	8590935071	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-11-12		2000-08-23	2002-11-12
66894	10	21475200703	8589944040	4295900457		21475200707	8589944040	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2003-04-06		2000-06-15	2003-05-27
66895	10	21475287573	8589951163	4295908183		21475287571	8589951163	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951264	2003-01-28		1999-07-27	2003-01-28
66896	10	21794261388	8590941473	4295868101		55835435690	8590941473	0	1	AC	AC	BAQ	DEU	ORD	ORD	COM	FRA	FRA	4294951211		1999-07-12	1753-01-01	9999-12-31
66897	10	21475245851	8590939237	4295915729		21475245854	8590939237	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951255	2006-02-17		2000-06-19	2006-02-17
66898	10	21475528393	8590938760	4295880504		55837432123	8590938760	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951179	2003-05-02	1951-08-03	2000-06-16	2003-05-28
66899	10	21561914555	8590936290	4295906188	55835319161	55839090393	8590936290	0	1	AC	AC	DDQ	TDG	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2000-06-19	9999-12-31
66900	10	21475356600	8590937679	4296035095		21475356601	8590937679	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2000-10-27		2000-06-16	2000-10-27
66901	10	21830273405	8590923396	4295861425		55839723724	8590923396	0	1	AC	AC	EPXN	GTX	ORD	ORD	COM	CAN	CAN	4294951184		1995-02-24	2021-05-14	9999-12-31
66902	10	21475402005	8590921988	4295897541		55839691355	8590921988	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2003-02-17		2000-06-16	2003-02-17
66904	10	21798383471	8590938793	4295866545		55838819390	8590938793	0	1	AC	AC	EPL	FRA	ORD	ORD	COM	FIN	FIN	4294951782		2000-04-27	2021-02-16	9999-12-31
66906	10	21475432150	8590940718	4296051881		21475432148	8590940718	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2003-07-14		2000-06-16	2003-07-15
66908	10	55838243586	8590921783	4295897596		55836053428	8590921783	0	1	DC	DC	IEK	MUN	ORD	ORD	COM	GBR	GBR	4294951190	2010-11-30		2000-06-16	2010-11-30
66909	10	21475379366	21475379365	4295890812		21475379366	8590931862	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951362	2000-06-27		2000-06-20	2000-06-27
66910	10	21475636613	8590927717	4295878026		55837433864	8590927717	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951536	2003-11-29	1961-12-01	2000-06-16	2003-12-10
66911	10	21474854532	8590939397	4295876064		55837432430	8590939397	0	1	AC	AC	KEE	DEU	ORD	ORD	COM	JPN	JPN	4294951216		1987-10-01	2006-05-10	9999-12-31
66912	10	21475341881	8590941495	4295890701		21475341889	8590941495	0	1	DC	DC		BER	ORD	ORD	COM	USA	CHE	4294951290	2003-01-10		2000-06-21	2003-01-10
66913	10	21474856303	8590923392	4295880585		55837435135	8590923392	0	1	AC	AC	NYKA	DEU	ORD	ORD	COM	JPN	JPN	4294951744		1949-05-16	2005-10-06	9999-12-31
66914	10	55839576536	8590938271	4295862539		21475166909	8590938271	0	1	DC	DC	NV1A	BER	ORD	ORD	COM	CAN	CAN	4294951211	2008-02-27		2006-05-10	2008-02-27
66915	10	21475409628	8590925214	4295915968		21475409626	8590925214	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2002-06-18		2000-07-21	2002-06-18
66916	10	21474880208	8590926339	4295877892		55837431996	8590926339	0	1	AC	AC	PYV	DEU	ORD	ORD	COM	JPN	JPN	4294951898		1952-01-04	2006-08-19	9999-12-31
66917	10	21475442843	8590928800	5000640114		21475442841	8590928800	0	1	DC	DC		BER	ORD	ORD	UNK	JPN		4294951677	2003-11-29		2000-06-16	2003-12-10
66918	10	55841441446	8590928430	4295860881		21475460507	8590928815	0	0	DC	DC	YS3	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-17	1983-06-15	2000-06-20	2004-03-07
66919	10	21475439859	8590925358	4295877949		21475439858	8590925358	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951856	2002-10-01		2000-06-16	2002-10-01
66920	10	55838670891	8590940571	4295890686		55835561035	8590940571	0	1	DC	DC	WSH	STU	ORD	ORD	COM	CHE	CHE	4294951362	2011-10-31		2000-06-16	2012-05-04
66922	10	21475035889	8590938550	4295866603		55835473426	8590938550	0	1	DC	AC	FSE	TDG	ORD	ORD	COM	FRA	FRA	4294951555	2015-12-04	1987-07-24	2026-01-01	9999-12-31
66923	10	55838796259	8589975268	4295893727		55838796259	8589975268	1	1	AC	AC	AKENR.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2000-07-03	2000-07-06	9999-12-31
66924	10	21475033810	8590009702	4295870156		21536861266	8590009702	0	1	DC	AC	ATF	TDG	ORD	ORD	COM	DEU	DEU	4294951871	2015-12-29	2014-02-07	2000-06-21	2017-06-30
66925	10	21475202894	21475202893	4295889666		21475202894	8590930950	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951721	2000-07-06		2000-06-20	2000-07-06
66926	10	55835472791	8589962994	4295868472		55835472791	8589962994	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-10-01		2000-06-14	2004-10-05
66928	10	55835449156	8590930505	4295868485		55835449156	8590930505	1	1	DC	DC	OVG	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2014-12-24		2000-06-20	2014-12-24
66930	10	21475457187	8590935890	4295868495		21475457190	8590935890	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951779	2002-08-20		2000-06-20	2002-08-20
66931	10	55835457108	8590938340	4295866721		55835457108	8590938340	1	1	AC	AC	TEP	PAR	ORD	ORD	COM	FRA	FRA	4294951782		1985-01-07	1990-03-23	9999-12-31
66935	10	21475748823	8590942290	4295873605		55839326886	8590942290	0	1	DC	AC	RFFA	MUN	ADR	ADR	COM	IND	IND	4294951197	2008-02-18	2000-06-14	2000-06-16	2016-06-13
66936	10	21475190669	8590191942	4295874874		21475190669		1	0	DC	DC		FRA	DRC	DRC	COM	IRL	IRL	4294951190	2003-03-06		2000-06-21	2003-03-06
66937	10	21475035591	8590938340	4295866721		55835457108	8590938340	0	1	DC	AC	RCF	TDG	ORD	ORD	COM	FRA	FRA	4294951782	2015-12-04	1985-01-07	1996-03-12	2025-12-31
66938	10	55836400250	8589943043	4296420951		55836400250	8589951528	1	0	DC	DC	DGJQ	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-29		2000-05-02	2010-06-29
66939	10	21475582935	8590924957	4295875603		21629379561	8590924957	0	1	DC	DC	DADA.I	CML	ORD	ORD	COM	ITA	ITA	4294951211	2008-11-03		2000-06-28	2018-03-05
66940	10	55835463333	8590006542	4295868041		55835463333	8590006542	1	1	AC	AC	ALPRG	PAR	ORD	ORD	COM	FRA	FRA	4294951205		1998-07-06	1753-01-01	9999-12-31
66941	10	55838863082	8589955498	4295926618		55838863082	8589955498	1	1	AC	AC	VBL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951624		2000-06-05	2000-06-13	9999-12-31
66942	10	55835470926	8589959473	4295866657		55835470926	8589959473	1	1	AC	AC	SDG	PAR	ORD	ORD	COM	FRA	FRA	4294951787		1987-01-01	1989-03-29	9999-12-31
66943	10	55846132450	8590940500	4295866004		55846132450	8590940500	1	1	AC	AC	NORTHM	CPH	ORD	ORD	COM	DNK	DNK	4294951543		1996-05-01	1753-01-01	9999-12-31
66944	10	55836325608	8590935115	4295912032	55838324879	55839279957	8590935115	0	1	DC	DC	CRW	BER	ORD	ORD	COM	USA	USA	4294951165	2012-07-02		1753-01-01	2012-07-02
66945	10	55838232761	8590924259	4295890371		55838232761	8590924259	1	1	DC	DC	STRAX	STO	ORD	ORD	COM	SWE	SWE	4294951478	2025-04-10		2000-06-20	2025-04-10
66946	10	21475158120	21475158117	4295866721		21475158122	8590938340	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2000-07-12	1985-01-07	1999-04-13	2000-07-12
66948	10	55838848755	8589938443	4296405170		55838848755	8589938443	1	1	DC	DC	RAZI	AMM	ORD	ORD	COM	JOR	JOR	4294951272	2006-09-27		2007-02-03	2007-06-02
66950	10	55838793086	8589982632	4295926400		55838793086	8589982632	1	1	DC	DC	8THICB	DSE	CEF	CEF	CINV	BGD		4294951307	2017-01-01		2007-12-24	2017-01-01
66951	10	55838797215	8590025185	4295926460		55838797215	8590025185	1	1	AC	AC	ANLIMAYARN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1997-01-31	2007-12-24	9999-12-31
66952	10	55838736879	8590943603	4295871623		55838736879	8590943603	1	1	AC	AC	487	HKG	ORD	ORD	COM	HKG	BMU	4294951578		1988-05-03	1753-01-01	2003-05-30
66953	10	55838844170	8589964733	5000089194		55838844170	8589964733	1	1	AC	AC	ORWE	CAI	ORD	ORD	COM	EGY	EGY	4294951623		1994-04-05	1995-01-07	2004-01-06
66954	10	55850974195	8590941291	4295857522		55850974195		1	0	DC	DC	ZTL	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2006-11-20		1996-12-04	2006-11-20
66956	10	55838336138	8589995894	4295872575		55838336138	8589995894	1	1	AC	AC	512344	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1993-07-13	1990-05-25	9999-12-31
66958	10	55834968879	8589935554	4295865273		55834968879	8589935554	1	1	AC	AC	000068	SHZ	ORD	ORD	COM	CHN	CHN	4294951888		1997-06-11	2001-11-10	9999-12-31
66959	10	55834583803	8589974661	4295865150		55834583803	8589974661	1	1	AC	AC	000767	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1997-06-09	2001-11-10	9999-12-31
66960	10	55838788483	8589950733	4295865648		55838788483	8589950733	1	1	AC	AC	600079	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-06-06	1997-06-03	9999-12-31
66961	10	55839759685	8590011057	4295882850		55839759685	8590011057	1	1	AC	AC	BPCC	KUW	ORD	ORD	COM	KWT	KWT	4294951951		1997-06-07	1997-06-06	9999-12-31
66962	10	55837398004	8590022467	4295872854		55837398004	8590022467	1	1	AC	AC	BANKINDIA	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		1905-06-19	1997-05-02	2001-10-12
66963	10	21475362966	8591043556	4295856957		55839461101	8591043556	0	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	1998-05-15		1997-06-13	1998-05-15
66964	10	55838788501	8589935539	4295865102		55838788501	8589935539	1	1	AC	AC	600097	SHH	ORD	ORD	COM	CHN	CHN	4294951457		1997-06-19	1997-06-17	9999-12-31
66965	10	21475400335	8590931568	4295857428		21475400335	8590931568	1	1	DC	DC	ADZ	ASX	ORD	ORD	COM	AUS	AUS	4294951713	2007-05-18		1997-06-11	2007-05-18
66966	10	55838768493	8590927544	4295864274		55838768493	8590927537	1	0	AC	AC	358	HKG	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	1997-06-10	9999-12-31
66967	10	21475414908	8589965961	4295857209		21475414909	21475480003	0	0	DC	DC		HKG	ORD	ORD	COM	AUS	AUS	4294951602	1998-02-16		1994-07-05	1998-02-16
66968	10	21475351311	8590162071	4295874362		21475351311	8590007690	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2000-07-31	1991-07-01	1995-03-22	2000-07-31
66971	10	55834579716	8589940266	4295864986		55834579716	8589940266	1	1	AC	AC	000735	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		1997-06-11	2001-11-10	9999-12-31
66972	10	55852840105	8590018901	4295917388		55852840105	8590018901	1	1	DC	DC	500232	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-01-20		1995-10-14	2017-01-20
66973	10	55838848637	8590018381	4295917379		55838848637	8590018381	1	1	AC	AC	RAHIMAFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951435		2020-12-29	2020-12-30	9999-12-31
66974	10	55838335934	8590010799	4295873654		55838335934	8590010799	1	1	AC	AC	514113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	1990-03-30	2002-07-16
66975	10	55834995923	8590027853	4295892546		55834995923	8590027853	1	1	AC	AC	1616	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1997-05-19	2000-09-05	9999-12-31
66977	10	55835601626	8590943201	4295857958		55835601626	8590943201	1	1	DC	DC	MCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2023-07-25		1999-10-06	2023-07-25
66978	10	55838794130	8589955854	4295926279		55838794130	8589955854	1	1	DC	DC	BAUM	NAI	ORD	ORD	COM	KEN	KEN	4294951841	2017-08-31		1992-05-15	2017-08-31
66980	10	21475363041	8589980329	4296558784		21475363041	8589980329	1	1	DC	DC	9745	JSD	ORD	ORD	COM	JPN	JPN	4294951617	1996-09-24		1991-10-25	1996-09-24
66982	10	55839836555	8590964674	4295892104		55839836555	8589951307	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-03-22	1996-09-18	1753-01-01	2002-03-22
66983	10	55838794906	8590919686	4295888641		55838794906	8590919686	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951946	2021-01-19		1753-01-01	2021-01-19
66985	10	21475462553	8589963222	4295856138		21475462554	8589963222	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-04-10		1990-08-29	1992-04-10
66986	10	55840371160	8591043148	4295893488		55840371160	8591043148	1	1	AC	AC	ADNH	ABD	ORD	ORD	COM	ARE	ARE	4294951603		2000-11-15	2006-05-29	9999-12-31
66990	10	55838826987	8590007571	4295874686		55838826987	8590007571	1	1	AC	AC	IKAI	JKT	ORD	ORD	COM	IDN	IDN	4294951638		1997-06-04	1997-06-02	9999-12-31
66993	10	21475307688	8590260950	4296435234		21475307688		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-03-26		1992-05-12	1995-03-26
66994	10	55839813929	8589993755	4295888749		55839813929	8589993755	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951588	2004-10-17		1996-01-02	2004-10-19
66996	10	55839596609	8589978211	4295926032		55839596609		1	0	DC	DC		KAR	ORD	ORD	COM	PAK			2002-02-14		1993-11-26	2002-02-14
66997	10	55838793465	8589993424	4295883386		55838793465	8589993424	1	1	DC	DC	AMVERTON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2020-04-15		2004-08-30	2020-04-14
66998	10	21475367185	8589959899	4295857766		21475367185	21475339804	1	0	DC	DC	WCG	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2006-09-26		2002-08-13	2006-09-26
66999	10	55834844950	8589944819	4295864558		55834844950	8589940147	1	0	AC	AC	200725	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2001-01-12	2001-11-10	9999-12-31
67001	10	55838788492	8589943073	4295864984		55838788492	8589943073	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951243	2025-03-05		1997-06-03	2025-03-04
67003	10	55838788487	8589979659	4295865284		55838788487	8589979659	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951662	2021-03-17		1997-06-03	2021-03-16
67004	10	55834713438	8589981818	4295891312		55834713438	8589981818	1	1	AC	AC	1217	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1989-10-28	1990-03-25	9999-12-31
67005	10	55838788491	8589967228	4295864039		55838788491	8589967228	1	1	AC	AC	600088	SHH	ORD	ORD	COM	CHN	CHN	4294951550		1997-06-16	1997-06-12	9999-12-31
67006	10	55838788484	8589954979	4295863916		55838788484	8589954979	1	1	AC	AC	600075	SHH	ORD	ORD	COM	CHN	CHN	4294951950		1997-06-17	1997-06-16	9999-12-31
67008	10	55838795087	8589966097	4295886115		55838795087	8589966097	1	1	AC	AC	ABG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1979-07-10	1994-05-03	9999-12-31
67009	10	21475220194	8590016577	4295891309		21475220194	8590016577	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-11-09		1990-03-25	2002-11-09
67010	10	55837433066	8589958783	4295877459		55837433066	8589958783	1	1	DC	DC	9607	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2016-12-28		1998-02-13	2016-12-28
67012	10	55839747969	8589945503	4295880905		55839747969	8589945503	1	1	DC	DC	001830	KSC	ORD	ORD	COM	KOR	KOR	4294951261	2007-05-21		2005-12-31	2007-05-21
67013	10	55838798298	8590017045	5000004498		55838798298	8590017045	1	1	DC	AC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951711	2026-04-03	1995-12-18	1996-01-24	2026-04-02
67014	10	55838797362	8589964092	4295886225		55838797362	8589964092	1	1	AC	AC	APC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1994-03-09	1753-01-01	9999-12-31
67016	10	21475248568	8589965638	4295879528		21475248568	8589965638	1	1	DC	DC	8047	JSD	ORD	ORD	COM	JPN	JPN		2000-12-26		1991-10-25	2000-12-26
67017	10	21475370033	8589960198	4295885132		21475370033		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951310	2001-03-07		1996-07-22	2001-03-07
67020	10	55839892263	8591044995	4295893508		55839892263	8591044995	1	1	AC	AC	ADIB	ABD	ORD	ORD	COM	ARE	ARE	4294951381		2000-11-15	2002-12-03	9999-12-31
67021	10	55835593112	8590940708	5050702133		55835593112	8590940708	1	1	AC	AC	APA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951171		2000-06-13	1990-09-03	1990-11-29
67023	10	21475301109	8589978842	4295889193		21475301109	8589978842	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951543	2000-07-26		1991-07-26	2000-07-26
67027	10	21475729248	8590941125	4295857775		55835582547	8590941125	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2002-08-16		1990-11-09	2001-01-16
67029	10	55835570239	8590938349	4295857527		55835570239	8590938349	1	1	AC	AC	ARB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1987-06-26	2002-11-01	9999-12-31
67032	10	21475588543	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	DC	AC	4860	TYO	ORD	ORD	COM	USA	USA	4294951294	1994-11-01	1937-03-01	1990-03-25	1994-11-01
67035	10	55839469090	8590010198	4295872553		55839469090		1	0	DC	DC	503749	BSE	ORD	ORD	COM		IND	4294951880	2007-10-04		1996-10-04	2003-01-15
67037	10	55840317741	8591049418	4295857550		55840317741		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-04-13		1753-01-01	2000-04-13
67038	10	55835569975	8589967820	4295857589		55835569975	8589967820	1	1	DC	DC	ASR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2011-10-19		1993-12-31	2011-10-19
67039	10	55838738825	8590928651	4295871394		55838738825	8590928651	1	1	AC	AC	522	HKG	ORD	ORD	COM	SGP	CYM	4294951255		1989-01-03	1993-11-15	9999-12-31
67041	10	55839780020	8589965551	4295888668		55839780020	8589965551	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-08-22		1990-03-30	1993-02-26
67043	10	21475293242	21475293241	4295888445		21475293242		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951432	2000-12-22		1753-01-01	2000-12-22
67044	10	55839598443	8589953967	4295889136		55839598443	8589953967	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951544	2002-12-31		1753-01-01	2002-12-31
67045	10	55838794219	8590027248	4295885782		55838794219	8590027248	1	1	AC	AC	ABOT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1994-07-17	2003-10-08	9999-12-31
67047	10	55837397333	8589977808	4295872830		55837397333	8589977808	1	1	AC	AC	ABAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951987		1995-01-13	1990-03-30	9999-12-31
67050	10	21475405792	8589940467	4295889185		21475405792	8590923913	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2006-06-04		2000-08-28	2006-06-02
67051	10	21475409361	21475409360	4295888822		21475409361		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	1998-02-27		1997-06-03	1998-02-27
67052	10	21475333228	8590923548	4295857606		21475333228	8590923548	1	1	DC	DC	BSO	ASX	UNT	UNT	COM	AUS	AUS	4294951997	2007-07-23		1997-07-04	2007-07-23
67053	10	55838788471	8589967540	4295864643		55838788471	8589967540	1	1	AC	AC	600072	SHH	ORD	ORD	COM	CHN	CHN	4294951970		1997-06-03	1997-06-03	9999-12-31
67054	10	55838788470	8590015655	4295865030		55838788470	8590015655	1	1	AC	AC	600058	SHH	ORD	ORD	COM	CHN	CHN	4294951909		1997-05-28	1997-05-27	9999-12-31
67055	10	55834904813	8590930621	4295871403		55834904813	8590930621	1	1	AC	AC	259	HKG	ORD	ORD	COM	HKG	BMU	4294951216		1993-09-01	1753-01-01	9999-12-31
67056	10	55835583730	8590935451	4295857561		55835583730	8590935451	1	1	DC	DC	API	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951396	2022-04-01		1997-06-16	2022-04-01
67058	10	55838736532	8590936556	4295870961		55838736532	8590936556	1	1	AC	AC	30	HKG	ORD	ORD	COM	HKG	BMU	4294951392		1991-10-09	1993-11-15	9999-12-31
67059	10	55838788968	8590014953	4295863786		55838788968	8590014953	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951191	2022-06-21		1994-02-09	2002-04-30
67060	10	55838737563	8590929249	4295864255		55838737563	21507775560	1	0	AC	AC	38	HKG	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	1997-06-19	9999-12-31
67061	10	55834579022	8589964122	4295863829		55834579022	8589964122	1	1	AC	AC	000727	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1997-05-20	2001-11-10	9999-12-31
67062	10	21475265152	8590359291	4295874366		21475265152	8589967440	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951678	2000-07-31	1990-08-16	1995-03-22	2000-07-31
67063	10	55838848782	8590924432	4295885148		55838848782	8590924432	1	1	DC	DC	RBD	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592	2025-12-05		1997-06-03	2025-12-05
67064	10	55839774044	8590921108	4295885188		55839774044	8590921108	1	1	DC	DC	SCL	NZC	ORD	ORD	COM	NZL	NZL	4294951380	2007-04-20		1999-06-30	2007-04-20
67065	10	55839942635	8590000380	4295857169		55839942635	8590000380	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951930	1998-10-22		1990-10-08	1998-10-22
67066	10	55838815717	8589999466	4298104866		55838815717	8589999466	1	1	DC	DC	NAEM	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2006-11-28		1997-05-28	2006-05-25
67069	10	55839522651	8590022259	4295857494		55839522651		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2004-03-04		1990-11-06	2004-03-05
67070	10	21475287480	21475287479	4295857169		21475287480	8590000380	1	0	DC	DC		ASX	RTS	RTS	COM	AUS		4294951930	1994-09-07		1994-03-09	1994-09-07
67071	10	55838794242	8589961985	4296858953		55838794242	8589961985	1	1	AC	AC	ABSON	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951871		1993-11-23	1993-12-15	9999-12-31
67072	10	55838794316	8590021563	4296858954		55838794316	8590021563	1	1	DC	DC	ACCM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-08-01		1993-11-26	2012-08-01
67073	10	55834790280	8590938736	4295871584		55834790280	8590938736	1	1	AC	AC	178	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	1997-06-11	9999-12-31
67075	10	55835574197	8590942351	5000050915		55835574197	8590942351	1	1	DC	DC	ALZ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2014-11-03		2010-05-03	2014-10-31
67076	10	55835569407	8589987934	4295856340		55835569407	8589987934	1	1	DC	DC	ATI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2016-09-27		2010-08-30	2016-09-27
67078	10	25727383880	21677672214	4295864014		25727383880	21677672214	1	1	AC	AC	601975	SHH	ORD	ORD	COM	CHN	CHN	4294951973		2019-01-08	2019-01-07	9999-12-31
67079	10	55838788481	8590029063	4295864748		55838788481	8590029063	1	1	AC	AC	600078	SHH	ORD	ORD	COM	CHN	CHN	4294951931		1997-06-27	1997-06-25	9999-12-31
67081	10	55848117589	8589956203	4295863985		55848117589	8589956203	1	1	AC	AC	000800	SHZ	ORD	ORD	COM	CHN	CHN	4294951709		1997-06-18	2001-11-10	9999-12-31
67082	10	55838788488	8589945084	4295865333		55838788488	8589945084	1	1	AC	AC	600085	SHH	ORD	ORD	COM	CHN	CHN	4294951266		1997-06-25	1997-06-23	9999-12-31
67083	10	55838788515	8589978968	4295865623		55838788515	8589978968	1	1	AC	AC	600106	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-18	1997-06-17	9999-12-31
67086	10	21475582822	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC		TYO	ORD	ORD	COM	USA	USA	4294951211	2005-05-06	1915-11-11	1753-01-01	2005-05-06
67087	10	55834584493	8589995690	4295863743		55834584493	8589995690	1	1	AC	AC	000739	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1997-05-09	2001-11-10	9999-12-31
67088	10	21475404285	8589992073	4295879696		21475404285	8589992073	1	1	DC	DC	6886	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2007-06-26		1997-05-23	2007-07-05
67089	10	55838738971	8590943478	4295871284		55838738971	8590943478	1	1	AC	AC	411	HKG	ORD	ORD	COM	HKG	HKG	4294951444		1972-10-31	1753-01-01	9999-12-31
67090	10	21475220936	8589949128	4295888846		21475220935	8589949128	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951830	2001-07-06		1997-06-02	2001-07-06
67091	10	55848870094	8589942758	4296306894		55848870094	8589942758	1	1	DC	DC	CRHO	TLV	ORD	ORD	COM	ISR	ISR	4294951624	2014-01-24		1997-06-09	2014-01-24
67092	10	21475418239	8590930150	4295901637		21475418239	8590938204	1	0	DC	DC	CAT	ASX	CHESS	CHESS	COM	USA	USA	4294951210	2007-08-31		1753-01-01	1999-12-06
67093	10	55838862149	8589942481	5000089220		55838862149	8589942481	1	1	AC	AC	UEGC	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1997-06-17	1997-06-09	9999-12-31
67095	10	55835574222	8590941665	4295857599		55835574222	8590941665	1	1	DC	DC	AWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-05-08		1997-07-01	2018-05-08
67096	10	55838794901	8590017344	4295917554		55838794901	8590017344	1	1	DC	DC	AFSK	TLV	ORD	ORD	COM	ISR	ISR	4294951817	2013-07-26		1996-05-01	2013-07-31
67097	10	55848117566	8590029694	4295865328		55848117566	8590029694	1	1	AC	AC	000710	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		1997-04-22	2001-11-10	9999-12-31
67098	10	55834583268	8589988962	4295864049		55834583268	8589988962	1	1	AC	AC	000723	SHZ	ORD	ORD	COM	CHN	CHN	4294951913		1997-05-15	2001-11-10	9999-12-31
67099	10	55838788495	8589999336	4295863693		55838788495	8589999336	1	1	AC	AC	600089	SHH	ORD	ORD	COM	CHN	CHN	4294951821		1997-06-18	1997-06-17	9999-12-31
67100	10	55838793157	8590029086	4295864355		55838793157	8590005719	1	0	AC	AC	900946	SHH	ORD	ORD	COM	CHN	CHN	4294951700		1993-12-06	1997-06-12	9999-12-31
67101	10	21475263507	8590964768	4295941076		21475263507		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2001-10-22		1997-03-15	2001-10-22
67102	10	55838798420	8589952809	4295866273		55838798420		1	0	DC	DC	AUBK	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2010-08-15		1997-05-07	2010-08-15
67103	10	55834583275	8589938559	4295864843		55834583275	8589938559	1	1	AC	AC	000768	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1997-06-26	2001-11-10	9999-12-31
67104	10	55838794805	8589935917	4298015069		55838794805	8589935917	1	1	AC	AC	AFDI	CAI	ORD	ORD	COM	EGY	EGY	4294951368		1997-06-24	1997-06-02	9999-12-31
67105	10	55838793245	8589953658	4295879584		55838793245	8589953658	1	1	AC	AC	9476	TYO	ORD	ORD	COM	JPN	JPN	4294951755		1997-06-05	1997-04-21	9999-12-31
67107	10	21475435679	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC		SES	ORD	ORD	COM	NLD	NLD	4294951386	2005-01-17		1753-01-01	2005-01-17
67110	10	55839736996	8589982936	4295883880		55839736996	21475252383	1	0	DC	DC	SAFEGAD	KLS	ORD	ORD	COM	MYS	MYS	4294951782	2007-04-17		1997-06-04	2007-04-18
67111	10	55838789098	8589997145	4295864847		55838789098	8589997145	1	1	AC	AC	600798	SHH	ORD	ORD	COM	CHN	CHN	4294951742		1997-04-23	1997-04-21	9999-12-31
67113	10	55838788478	8589965192	4295865180		55838788478	8589965192	1	1	AC	AC	600053	SHH	ORD	ORD	COM	CHN	CHN	4294951356		1997-04-18	1997-04-16	9999-12-31
67114	10	55834583798	8590027734	4295864192		55834583798	8590027734	1	1	AC	AC	000713	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		1997-04-22	2001-11-10	9999-12-31
67116	10	21475322202	21475322201	4295870338		21475322202		1	0	DC	DC		ZSE	DRC	DRC	COM	GHA	GHA	4294951923	2004-05-01		1997-05-28	2004-05-04
67117	10	55838788477	8589983397	4295864210		55838788477	8589983397	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951702	2020-06-02		1997-06-19	2020-06-01
67118	10	55838788494	8589960119	4295864650		55838788494	8589960119	1	1	AC	AC	600082	SHH	ORD	ORD	COM	CHN	CHN	4294951330		1997-06-20	1997-06-18	9999-12-31
67119	10	55838788473	8589955292	4295865529		55838788473	8589955292	1	1	AC	AC	600071	SHH	ORD	ORD	COM	CHN	CHN	4294951218		1997-05-28	1997-05-27	9999-12-31
67120	10	55838788475	8589951115	4295864245		55838788475	8589951115	1	1	AC	AC	600063	SHH	ORD	ORD	COM	CHN	CHN	4294951950		1997-05-28	1997-05-27	9999-12-31
67121	10	55838856575	8589935177	4295866303		55838856575	8589935177	1	1	AC	AC	SVCE	CAI	ORD	ORD	COM	EGY	EGY	4294951891		1999-03-03	1999-03-02	9999-12-31
67122	10	21475464993	8589962533	4295874527		21475464993	8589962533	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-03-15		1992-01-30	1999-03-15
67123	10	21475294577	8589937528	4295874527		21475294577	8589962533	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-03-15		1753-01-01	1999-03-15
67124	10	21475282453	8590932347	4295874553		21475282461		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-10-09		1995-03-22	2000-10-09
67125	10	21475367131	8590186929	4295874553		21475367131		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-07-31		1753-01-01	2000-07-31
67126	10	55839780040	8589961074	4295956134		55839780040	8589961074	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951812	2005-09-03		1997-12-05	2005-09-06
67127	10	55837436056	8590016715	4295879116		55837436056	8590016715	1	1	DC	DC	6885	TYO	ORD	ORD	COM	JPN	JPN	4294951849	2013-06-18		2001-09-20	2013-06-18
67128	10	55838794129	8589942787	4295940743		55838794129	8589942787	1	1	AC	AC	ABAN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951631		1987-07-02	1993-05-10	9999-12-31
67132	10	55838836693	8590028134	4295883323		55838836693	8590028134	1	1	DC	DC	MTDACPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2021-05-17		1994-12-29	2021-05-17
67133	10	55838819535	8590921955	4295857029		55835587275	8590921955	0	1	DC	AC	EWC	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177	2016-10-13	1988-12-08	2002-01-14	2016-10-13
67134	10	21475351857	21475351856	4295874431		21475351857	8590943013	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1989-12-08	1995-03-22	2000-07-31
67135	10	21475214526	8590930906	4295871305		21475214526	8590930906	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU		2004-01-27		1997-06-24	2004-01-28
67136	10	55838737244	8590943033	4295871759		55838737244	8590943033	1	1	AC	AC	334	HKG	ORD	ORD	COM	CHN	BMU	4294951213		1997-06-18	1997-06-16	9999-12-31
67137	10	55837455756	8590028342	4295887907		55837455756	8590028342	1	1	DC	DC	H16	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2020-08-12		1997-06-09	2020-08-11
67138	10	21475462994	8590000747	4295857505		21475462992	8590000747	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2001-07-20		1753-01-01	2001-07-20
67139	10	55839917649	8590011413	4295857666		55839917649	8590011413	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-07-25		1997-08-13	2000-07-25
67140	10	55838801830	8590927446	4295874675		55838801830	8590927446	1	1	AC	AC	BKSL	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1997-07-28	1997-07-25	9999-12-31
67142	10	55838797569	8589995200	4295886219		55838797569	8589995200	1	1	AC	AC	AR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-03-25	1994-05-04	9999-12-31
67143	10	55834880652	8589984897	4295892659		55834880652	8589984897	1	1	AC	AC	2374	TAI	ORD	ORD	COM	TWN	TWN	4294951226		1995-01-16	1999-01-04	9999-12-31
67144	10	21475443482	8590937278	4296306946		21475443482	8590937278	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-01-31		2002-10-23	2004-02-04
67145	10	55834876796	8590931248	4295892120		55834876796	8590931248	1	1	AC	AC	2345	TAI	ORD	ORD	COM	TWN	TWN	4294951250		1995-11-15	1995-11-10	9999-12-31
67146	10	21475236770	21475236769	4295874675		21475236770	8590927446	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1997-07-28	1997-07-25	2000-07-31
67147	10	55838794247	8590007862	4295886132		55838794247	8590007862	1	1	AC	AC	ABS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951554		1992-06-01	1994-05-03	9999-12-31
67148	10	55834582193	8589940204	4295863675		55834582193	8589940204	1	1	AC	AC	000738	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		1997-06-26	2001-11-10	9999-12-31
67149	10	55834577711	8590021693	4295865315		55834577711	8590021693	1	1	AC	AC	000752	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		1997-06-25	2001-11-10	9999-12-31
67150	10	21475463208	8589998887	4295887558		21475463208	8589998887	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951243	2000-03-24		1995-09-12	2000-03-24
67151	10	55839776384	8589984551	4295883781		55839776384	8589984551	1	1	DC	DC	INTAN	KLS	ORD	ORD	COM	MYS	MYS	4294951537	2007-01-25		1997-07-01	2007-01-25
67152	10	55837399586	8589989155	4295873643		55837399586	8589989155	1	1	DC	AC	CMC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2022-11-03		1997-05-06	2002-08-05
67154	10	55838797442	8589983387	4295926266		55838797442	8589983387	1	1	AC	AC	APLA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951831		1995-02-24	1995-04-05	9999-12-31
67155	10	21475275950	8590028427	4295883921		21475275950	8590028427	1	1	DC	DC	SBBS	KLS	ORD	ORD	COM	MYS	MYS	4294951881	2007-02-05		1997-07-04	2007-02-05
67156	10	55852842199	8590215261	4296008306		55852842199	8590215261	1	1	DC	DC	526857	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951588	2017-05-29		1995-06-30	2017-05-29
67157	10	55834584494	8589951414	4295864236		55834584494	8589951414	1	1	AC	AC	000753	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1997-06-26	2002-08-20	9999-12-31
67158	10	55839776381	8590014463	5000002400		55839776381	8590014463	1	1	DC	DC	600092	SHH	ORD	ORD	COM	CHN	CHN	4294951915	2006-11-30		1997-06-25	2006-11-30
67159	10	55838794359	8590025896	4297013489		55838794359	8590025896	1	1	AC	AC	ACME.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951871		1987-06-03	1993-05-10	9999-12-31
67160	10	55838788498	8589993376	4295865348		55838788498	8589993376	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951748	2022-06-23		1997-06-25	2022-06-22
67161	10	21475248289	8589948993	4295874493		21475248289		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2002-02-04		1753-01-01	2002-02-04
67162	10	55838794269	8589938291	4295866280		55838794269	8589938291	1	1	AC	AC	ABUK	CAI	ORD	ORD	COM	EGY	EGY	4294951943		1994-09-12	1995-01-07	9999-12-31
67163	10	21475174812	21475174811	4295874493		21475174812		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-31		1997-06-04	2000-07-31
67164	10	55834788416	8590925001	4295864311		55834788416	8589953664	1	0	AC	AC	177	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	1997-06-25	9999-12-31
67165	10	55834579712	8590005417	4295864786		55834579712	8590005417	1	1	AC	AC	000703	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-03-28	2001-11-10	9999-12-31
67166	10	55838794389	8589984968	4295926206		55838794389	8589984968	1	1	AC	AC	ACL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951830		1987-08-24	1993-05-10	9999-12-31
67167	10	21475465857	8590934067	4295953115		21475465857	8590934067	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2000-01-12		1994-11-01	2000-01-12
67168	10	55838848952	8589992584	4295917072		55838848952	8589992584	1	1	DC	DC	NEZU	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2016-01-08		1993-11-09	2016-02-25
67169	10	55839720693	8589980907	4296367617		55839720693	8589980907	1	1	DC	DC	032610	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2005-04-21		2003-03-12	2005-04-21
67171	10	21475727334	8590933557	4295857788		55835585609	8590933557	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2002-10-21	1987-10-23	1753-01-01	1996-04-16
67173	10	55839757053	8590003038	4295926415		55839757053	8590003038	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-05-21		2002-07-23	2005-05-24
67174	10	21475180857	8590007015	4295883681		21475180857	8590007015	1	1	DC	DC		KLS	ORD	ORD	COM		MYS	4294951374	2005-02-17		1996-12-10	2005-02-17
67175	10	55838788467	8589957549	4295864756		55838788467	8589957549	1	1	AC	AC	600057	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1997-06-04	1997-06-02	9999-12-31
67176	10	55838788479	8590024308	4295864749		55838788479	8590024308	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951197	2025-04-30		1997-06-04	2025-04-29
67178	10	55836056120	8590001501	4295892104		55836056120	8589951307	1	0	DC	AC	ACID	LSE	GDR	GDR	COM	TWN	TWN	4294951241	2025-07-17	1996-09-18	1995-10-20	2002-04-02
67179	10	55834878083	8589951307	4295892104		55834878083	8589951307	1	1	AC	AC	2353	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1996-09-18	1996-09-16	9999-12-31
67181	10	55839585726	8589966912	4296306873		55839585726	8589956913	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-10-07	2003-11-20
67182	1	55839675400	8590941053	4295907861		55839675400	8590941053	1	1	DC	DC	SAMC	OBB	ORD	ORD	COM	USA	USA	4294951660	2007-10-29		2002-01-15	2007-10-29
67182	10	55839684508	8589956913	4296306873		55839684508	8589956913	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-07-22	2003-01-04
67183	10	55839611200	8589957240	5001103696		55839611200	8589957240	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-01-07		1991-11-15	2005-05-19
67184	1	55835422425	8590964799	4295882451		55848486637	8589990767	0	0	AC	AC	SSNGY	PNK	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2006-02-18	9999-12-31
67184	10	55838737622	8590936314	4295871595		55838737622	8590936314	1	1	AC	AC	616	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-09-16	1993-11-15	2003-09-26
67185	10	21475419840	8589942812	4295883289		21475419840		1	0	DC	DC	UEMBLDR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-11-21		1996-07-12	2008-11-21
67186	1	55835430958	8590964748	4295882451		55836053932	8589990767	0	0	AC	AC	SSNHZ	PNK	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2005-07-24	9999-12-31
67186	10	55838810228	8589990586	4295886218		55838810228	8589990586	1	1	AC	AC	ACE	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951602		1986-12-05	1753-01-01	1994-05-04
67187	1	21475721282	8590093015	4295881369		55836056580	8590001840	0	0	DC	DC	SSGQY	PNK	GDR	GDR	COM	KOR	KOR	4294951798	2015-08-21		2011-12-19	2015-08-21
67187	10	55837450397	8590929477	4295887463		55837450397	8590929477	1	1	AC	AC	AYV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845		1968-06-01	1753-01-01	9999-12-31
67188	1	55841670093	8590964865	4295881194		21633180252	8590943653	0	0	AC	AC	SSDIY	PNK	GDR	GDR	COM	KOR	KOR	4294951832		1979-02-27	2008-07-03	9999-12-31
67189	1	21475205578	8589936919	4295914851		21475205578	8589936919	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2005-01-06		2003-08-11	2005-01-07
67191	1	55838815097	8589937083	4296470948		55838815097	8589937083	1	1	AC	AC	ECCE	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-12-30	2005-12-10	9999-12-31
67191	10	21475275350	8590263078	4296117769		21475275350		1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		1998-07-17		1995-01-23	1998-07-17
67192	10	21475352340	21475352339	4296424049		21475352341		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1996-07-26		1990-11-19	1996-07-26
67194	10	55835585609	8590933557	4295857788		55835585609	8590933557	1	1	AC	AC	RHT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		1987-10-23	2002-11-05	9999-12-31
67195	10	55838794426	8589985526	4295884485		55838794426	8589985526	1	1	DC	DC	AXC	CAS	ORD	ORD	COM	MAR	MAR	4294951380	2017-10-13		2005-02-22	2017-10-13
67197	10	55840112092	8590004639	4298143645		55840112092		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1993-07-21		1990-08-29	1993-07-21
67200	10	55839725041	8589954575	4295883465		55839725041	8589954575	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294952001	2005-02-17		1991-12-30	2005-02-17
67201	10	55838796163	8589998213	5000255583		55838796163	8589998213	1	1	AC	AC	AICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-10	1993-11-26	9999-12-31
67204	10	55838335926	8589941120	4295940793		55838335926	8589941120	1	1	AC	AC	507852	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1993-07-13	1990-03-30	2002-07-16
67205	10	55838794625	8590922808	4295888604		55838794625	8590922808	1	1	AC	AC	ADR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951787		1992-07-14	1992-05-12	9999-12-31
67207	10	55838335976	8589993303	4295872295		55838335976	8589993303	1	1	AC	AC	524288	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1992-12-17	1995-06-30	9999-12-31
67209	10	55834587495	8590020787	4295882367		55834587495	8590020787	1	1	AC	AC	003800	KOE	ORD	ORD	COM	KOR	KOR	4294951624		1996-05-03	1997-07-21	9999-12-31
67210	10	55835568425	8590926468	4295857193		55835568425	8590926468	1	1	DC	DC	ABC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951891	2024-07-02		1990-08-30	2024-07-02
67211	10	55835585633	8590938841	4295858022		55835585633	8590938841	1	1	DC	DC	DKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2011-10-20		2000-12-15	2011-10-20
67212	10	55839880726	8590919686	4295888641		55838794906	8590919686	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951946	2021-01-19		1995-03-29	2005-06-27
67213	10	55838794522	8589959724	4296517127		55838794522	8589959724	1	1	AC	AC	ADAMS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1997-01-30	1993-11-26	9999-12-31
67214	10	55838794916	8589959935	4295926281		55838794916	8589959935	1	1	AC	AC	AGAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1996-01-22	1996-01-19	9999-12-31
67215	10	55837430246	8590020068	4295877172		55837430246	8590020068	1	1	AC	AC	7893	TYO	ORD	ORD	COM	JPN	JPN	4294951759		1996-09-05	1996-09-04	9999-12-31
67216	10	55839801982	8589946535	4296503988		55839801982		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	1996-04-15		1990-11-06	1996-04-15
67217	10	55838846722	8589939078	4295874699		55838846722	8589939078	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951702	2025-07-21		1992-01-30	2025-07-21
67218	10	55840067188	8589978630	4297692110		55840067188		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
67219	10	55840262163	8589938616	4296510977		55840262163		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
67220	10	21475261515	21475261514	4295874699		21475261515	8589939078	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951702	2000-07-31		1992-09-13	2000-07-31
67221	10	55838794632	8589939826	4296858955		55838794632	8589939826	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-10-15		1994-07-07	2018-07-09
67222	10	55835600083	8590928727	4295857047		55835600083	8590928727	1	1	AC	AC	RMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		1985-02-14	1753-01-01	1998-05-29
67225	10	21475295962	8589971887	4295857362		21475295962		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-12-24		1997-04-30	1999-12-24
67227	10	55837433902	8590942879	4295876137		55837433902	8590942879	1	1	DC	DC	8170	TYO	ORD	ORD	COM	JPN	JPN	4294951407	2017-02-10		1990-03-23	2017-02-10
67228	10	55838794537	8590004319	4295874664		55838794537	8590004319	1	1	AC	AC	ADES	JKT	ORD	ORD	COM	IDN	IDN	4294951466		1994-06-14	1995-03-22	9999-12-31
67230	10	55838794648	8590016383	4295917599		55838794648	8590016383	1	1	DC	DC	ADUM	TLV	ORD	ORD	COM		ISR	4294951349	2012-07-15		1992-07-22	2012-07-15
67231	10	55839817399	8589969881	4296493784		55839817399	8589969881	1	1	DC	DC	ADPP	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951939	2012-03-26		2007-03-30	2012-03-26
67232	10	55849886467	8589995885	4295892896		55849886467	8589995885	1	1	DC	DC	CGS	SET	ORD	ORD	COM	THA	THA	4294951366	2015-01-08	1991-07-04	1991-07-03	2015-01-14
67233	10	55838791985	8590022425	4295879618		55838791985	8590022425	1	1	DC	DC	8073	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2016-08-01		1991-10-25	2016-08-01
67234	10	55837397381	8589966814	4295873365		55837397381	8589966814	1	1	AC	AC	ADOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951849		1994-12-05	1993-11-22	2003-01-15
67235	10	21475195272	8589943934	4295888375		21475195272		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951272	2000-01-06		1996-11-27	2000-01-06
67236	10	55838794613	8589948668	4296858957		55838794613	8589948668	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951981	2023-01-09		1994-08-30	2023-01-08
67237	10	21475435750	8590000036	4295889171		21475435750		1	0	DC	DC	EMG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2010-03-08		1990-03-30	2006-06-09
67238	10	21475313310	21475313309	4295874664		21475313310	8590004319	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951466	2000-07-31	1994-06-14	1995-03-22	2000-07-31
67240	10	55835568817	8590924899	4295857495		55835568817	8590924899	1	1	AC	AC	ADN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-09-17	1996-09-16	9999-12-31
67241	10	55839768435	8589998150	4295888724		55839768435	8590937726	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951401	2005-05-07	2001-08-22	2005-05-05	2005-05-12
67242	10	55834585852	8589966703	4295864042		55834585852	8589966703	1	1	AC	AC	000400	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		1997-04-18	2005-06-28	9999-12-31
67243	10	55835568551	8590933466	4295857504		55835568551	8590933466	1	1	DC	DC	ADG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527	2010-12-20		1990-11-06	2010-12-20
67244	10	55834585630	8589977111	4295864084		55834585630	8589977111	1	1	AC	AC	000777	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		1997-07-10	2001-11-10	9999-12-31
67245	10	55838854330	8589973862	4295884544		55838854330	8589973862	1	1	AC	AC	SMI	CAS	ORD	ORD	COM	MAR	MAR	4294951916		1997-06-18	1997-07-10	9999-12-31
67247	10	55838848022	8590924353	4295885201		55838848022		1	0	DC	DC	PVO	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951211	2010-01-18		2003-03-28	2010-02-10
67248	10	21475375647	21475375646	4297051866		21475375647	21475375646	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-11-16	2003-01-04
67249	10	55843022471	8591043450	4295856140		55843022471		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1997-05-14		1990-10-08	1997-05-14
67253	10	55838794662	8590016567	5086876065		55838794662	8590016567	1	1	AC	AC	GBAY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		1994-05-27	1994-05-26	9999-12-31
67254	10	21475163063	8589994120	4295886135		21475163063	8589978665	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951470	2003-03-24		1998-03-13	2003-03-24
67255	10	55839757055	8590026640	4295917550		55839757055	8590026640	1	1	DC	DC		TLV	ORD	ORD	COM		ISR		2006-07-08		2004-01-16	2006-07-12
67256	10	55852849710	8589963275	4295923974		55852849710	8589963275	1	1	DC	DC	517483	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		1995-06-30	2018-05-10
67257	10	21475440078	8590021137	5000045892		21475440078	8590021137	1	1	DC	DC	AA	SET	ORD	ORD	COM	THA	THA	4294951879	2008-04-17		1995-02-03	2008-04-17
67258	10	55839478499	8589971265	4296013062		55839478499	8589971265	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-22	2005-05-19
67260	10	55837448643	8589985009	4295887563		55837448643	8589985009	1	1	AC	AC	WJ9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		1996-07-22	1996-07-18	9999-12-31
67261	10	21475435759	8589984844	4295888724		21475435759	8590937726	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951401	2005-05-07	2001-08-22	2005-05-05	2005-05-12
67262	10	55838794822	8589946752	4295875042		55838794822	8589946752	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2020-01-20		1991-11-15	2020-01-24
67263	10	21475411110	21475411109	5001094123		21475411110		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1993-09-21		1990-11-12	1993-09-21
67264	10	21475282345	8589990105	4295857488		21475282345	21475276927	1	0	DC	DC	ADT	ASX	ORD	ORD	COM	AUS	AUS	4294951774	2008-02-11		1996-11-08	2008-02-11
67265	10	55838788497	8589972392	4295864742		55838788497	8589972392	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951951	2022-06-21		1997-06-27	2022-06-20
67268	10	55834870047	8589959790	4295879315		55834870047	8589959790	1	1	AC	AC	2294	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1997-06-18	1997-05-23	9999-12-31
67269	10	55848219928	8589963692	4295864267		55848219928	8589939383	1	0	AC	AC	200761	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1998-01-15	2001-11-10	9999-12-31
67271	10	55838739724	8590936884	4295870832		55838739724	8590936884	1	1	AC	AC	900	HKG	ORD	ORD	COM	HKG	HKG	4294951378		1995-09-14	1995-09-13	9999-12-31
67274	10	55838337274	8590003595	4295970927		55838337274	8590003595	1	1	AC	AC	500142	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-01	1990-03-30	9999-12-31
67276	10	55852836798	8589962559	4296134436		55852836798	8589962559	1	1	DC	DC	523267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2010-11-01		1998-07-06	2002-07-16
67277	10	55838788485	8589972054	4295864724		55838788485	8589972054	1	1	AC	AC	600081	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1997-07-03	1997-07-03	9999-12-31
67278	10	55848117575	8589937077	4295863819		55848117575	8589937077	1	1	AC	AC	000733	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1997-07-03	2001-11-10	9999-12-31
67279	10	55838788482	8589991873	4295865514		55838788482	8589991873	1	1	AC	AC	600073	SHH	ORD	ORD	COM	CHN	CHN	4294951439		1997-07-04	1997-07-03	9999-12-31
67280	10	21475208532	8590943336	4295888669		21475208531		0	0	DC	DC	AFS	NSE	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-07-30		1999-08-12	2007-07-16
67281	10	55835583520	8589992149	4295857524		55835583520	8589992149	1	1	AC	AC	BOT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		1985-01-24	2016-07-06	9999-12-31
67282	10	55835592949	8590924286	4295857499		55835592949	25727353732	1	0	DC	DC	SPB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-02-11	2020-02-25	2019-12-27	2020-02-11
67283	10	55838847521	8589970150	4295874704		55838847521	8589970150	1	1	AC	AC	PSDN	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1994-10-18	1995-03-22	9999-12-31
67285	10	55834579025	8589952734	4295864100		55834579025	8589952734	1	1	DC	DC	000748	SHZ	ORD	ORD	COM	CHN	CHN	4294951243	2017-01-18		2001-11-10	2017-01-18
67286	10	55848117578	8589955298	4295865117		55848117578	8589955298	1	1	AC	AC	000757	SHZ	ORD	ORD	COM	CHN	CHN	4294951526		1997-06-27	2001-11-10	9999-12-31
67288	10	55838833284	8589996510	4295874687		55838833284	8589996510	1	1	AC	AC	LPCK	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1997-07-24	1997-07-23	9999-12-31
67290	10	55839788030	8589944238	4295856219		55839788030		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951944	2003-04-29		1990-09-13	2003-04-30
67291	10	55838836673	8590929842	4295882969		55835686391	8590929842	0	1	DC	DC	MTE	JNB	ORD	ORD	COM	LUX	LUX	4294951629	2011-02-28		1995-05-24	2011-02-28
67292	10	55838794873	8590029503	4295917556		55838794873	8590029503	1	1	DC	DC	AFPRINT	LAG	ORD	ORD	COM	NGA	NGA	4294951688	2011-02-22		1992-07-02	2011-02-22
67293	10	55838797335	8590010194	4295926404		55838797335	8590010194	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2023-07-26		1992-07-02	2023-07-26
67294	10	21475236604	21475236603	5000024831		21475236604		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-09-22		1991-07-26	1995-09-22
67295	10	55838794806	8589946226	4296717702		55838794806	8589946226	1	1	AC	AC	AFFIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		2018-02-02	1753-01-01	1991-11-04
67297	10	21475264305	8590584388	4295889185		21475264305	8590923913	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951490	2001-03-09		2000-08-28	2001-03-09
67298	10	55835582438	8590020269	4295871178		55835582438	8590020269	1	1	DC	DC	VIA	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294951951	2023-08-28		1998-06-10	2023-08-28
67300	10	21475728211	8590932103	4295857298		55835569441	8590932103	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2002-06-29	1982-10-12	1991-07-04	2002-06-29
67301	10	55838788508	8590015775	4295865374		55838788508	8590015775	1	1	AC	AC	600103	SHH	ORD	ORD	COM	CHN	CHN	4294951879		1997-07-03	1997-07-03	9999-12-31
67302	10	55838794807	8590929382	4295888511		55838794807	8590929382	1	1	AC	AC	AFE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951939		1992-07-01	1990-03-30	9999-12-31
67303	10	55838794811	8589987692	4295888511		55838794811	8590929382	1	0	AC	AC	AFEP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951939		1992-07-01	1992-02-07	9999-12-31
67304	10	55838834454	8589989029	4297702714		55838834454	8589989029	1	1	AC	AC	NXTG	TLV	ORD	ORD	COM	ISR	ISR	4294951263		1993-01-01	1993-06-03	9999-12-31
67305	10	55839551789	8589956540	4295940759		55839551789		1	0	DC	DC	AFHO	TLV	ORD	ORD	COM	ISR	ISR	4294951603	2008-01-16		1993-10-29	2008-01-21
67306	10	21475476181	8590034363	5000045892		21475476181	8590021137	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951879	2008-04-17		2005-11-10	2008-04-17
67307	10	55838335953	8590235166	4295872795		55838335953	8590235166	1	1	DC	DC	517552	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951301	2022-07-13		1995-09-29	2002-07-16
67308	10	21475187676	8590964878	4295891312		21475187676	8589981818	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951445	1996-11-29	1989-10-28	1991-12-08	1996-11-29
67309	10	55838795005	8589958095	4295885779		55838795005	8589958095	1	1	AC	AC	AGIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702		1994-05-25	1993-11-26	9999-12-31
67310	10	55848117574	8589979985	4295865489		55848117574	8589979985	1	1	DC	DC	000732	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-08-04		2001-11-10	2023-08-03
67311	10	55838855267	8590002606	4295889738		55838855267	8590002606	1	1	AC	AC	SPEN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951603		1987-06-02	1993-05-10	9999-12-31
67312	10	55838791104	8590924182	4295879535		55838791104	8590924182	1	1	DC	DC	7468	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2013-07-17		1995-09-26	2013-07-17
67313	10	55838788502	8589939723	4295865186		55838788502	8589939723	1	1	AC	AC	600099	SHH	ORD	ORD	COM	CHN	CHN	4294951709		1997-07-04	1997-07-03	9999-12-31
67314	10	55838794806	8589946226	4296717702		55838794806	8589946226	1	1	AC	AC	AFFIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		2018-02-02	1991-11-04	9999-12-31
67316	10	55839478540	8590026602	4295917542		21475232286	8590026602	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1993-11-22	1999-07-26
67317	10	55838794887	8590001369	4295885274		55838794887	8590001369	1	1	DC	DC	AFRIBANK	LAG	ORD	ORD	COM	NGA	NGA	4294951385	2011-08-05		1994-02-19	2011-09-08
67318	10	55838795901	8589958354	4295889740		55838795901	8589958354	1	1	AC	AC	AHUN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-06-03	1993-05-10	9999-12-31
67319	10	55838797304	8590003704	4295888581		55838797304	8590027799	1	0	AC	AC	AOO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1995-10-18	1990-03-30	9999-12-31
67320	10	21475201454	21475201452	4295888581		21475201453	8590027799	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	1996-10-11	1995-10-18	1992-05-12	1996-10-11
67321	10	55834585868	8589951535	4295865144		55834585868	8589951535	1	1	AC	AC	000786	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1997-06-06	2001-11-10	9999-12-31
67322	10	55838797322	8590021633	4295888581		55838797322	8590027799	1	0	AC	AC	AOVP	JNB	CPR	CPR	COM	ZAF	ZAF	4294951490		1995-10-18	1992-05-13	9999-12-31
67323	10	55838794816	8590017540	4295916354		55838794816	8590017540	1	1	AC	AC	AFDS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951474		1951-01-01	1992-05-15	9999-12-31
67324	10	55839655979	8589941472	4295888658		55839655979	8589941472	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2006-02-25		2007-02-03	2007-06-02
67325	10	55838336085	8589935482	4295873494		55838336085	8589935482	1	1	AC	AC	500012	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1991-10-28	1993-11-22	2002-07-16
67326	10	55838794149	8589979700	4295916872		55838794149	8589979700	1	1	AC	AC	ABBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		1983-01-01	2007-12-24	9999-12-31
67327	10	55838794903	8589959326	4295941360		55838794903	8589959326	1	1	AC	AC	AFTABAUTO	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951709		2007-11-25	2008-01-06	9999-12-31
67328	10	55838796464	8590021095	4296246870		55838796464	8590021095	1	1	AC	AC	ICBIBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		2008-04-03	2008-02-22	9999-12-31
67329	10	21475450023	8589970288	4295879519		21475450023	8589970288	1	1	DC	DC	2878	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2008-03-21		1996-03-28	2008-04-21
67330	10	21475358746	8590737753	4296726922		21475358746		1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN		2001-11-28		1993-09-25	2001-11-28
67331	10	21475231580	8590737746	4296726922		21475231580		1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN		1996-10-02		1993-09-25	1996-10-02
67333	10	21475289823	8589958504	4296393456		21475289823	8589958504	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM		2006-01-14		2007-02-03	2007-06-02
67334	10	21475184456	8590937745	5000389801		21475184456	8590937745	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	USA	4294951922	2005-12-31		2007-02-03	2007-06-02
67335	10	55837426312	8590938143	4295879523		55837426312	8590938143	1	1	DC	DC	4955	TYO	ORD	ORD	COM	JPN	JPN	4294951942	2025-01-31		2000-09-06	2025-01-30
67336	10	55837397382	8589937249	4295872491		55837397382	8589937249	1	1	DC	DC	METALFORGE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2025-03-26		1993-11-22	2025-03-25
67337	10	21475168243	8590815299	4296433868		21475168242		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-11-13		1990-11-12	1992-11-13
67339	10	55838795078	8589964785	4295886115		55838795078	8589966097	1	0	DC	DC	AGPB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362	2011-06-22	1979-07-10	1995-01-19	2011-06-22
67340	10	55837425507	8589943718	4295878117		55837425507	8589943718	1	1	AC	AC	4206	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	1990-03-23	9999-12-31
67341	10	21475683995	8590926333	4295871106		55838753231	8590926333	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951328	1996-11-27	1986-02-26	1996-10-15	1996-11-27
67342	10	55837431751	8589935303	4295877700		55837431751	8589935303	1	1	AC	AC	7723	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1949-12-02	1990-03-23	9999-12-31
67343	10	55838789671	8589971173	4295878081		55838789671	8589971173	1	1	AC	AC	6623	NGO	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	1990-03-30	9999-12-31
67344	10	55837429265	8589958624	4295875876		55837429265	8589958624	1	1	AC	AC	6345	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1981-01-12	1990-03-23	9999-12-31
67345	10	55837429626	8589971056	4295880203		55837429626	8589971056	1	1	DC	DC	7263	TYO	ORD	ORD	COM	JPN	JPN	4294951700	2012-03-16		1990-03-23	2012-03-16
67346	10	21475357146	21475357145	5000087935		21475357146		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951272	1998-07-22		1990-09-03	1998-07-22
67347	10	55838833227	8590922372	4295885049		55838833227	8590922372	1	1	DC	DC	INS	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2014-03-07		1994-05-18	2014-03-07
67349	10	21475190053	8590004977	4295874999		21475190053		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951944	1998-05-07		1990-03-30	1998-05-07
67350	10	55837428465	8589987895	4295877694		55837428465	8589987895	1	1	AC	AC	5482	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
67351	10	55838792324	8589940917	4295878214		55838792324	8589940917	1	1	DC	DC	8293	NGO	ORD	ORD	COM	JPN	JPN	4294951527	2022-06-14		1990-03-30	2022-06-13
67352	10	55838795189	8590217805	4295892959		55838795189	8590022943	1	0	AC	AC	AHC-F	SET	ORD	ORD	COM	THA	THA	4294951283		1992-01-10	1992-01-10	9999-12-31
67353	10	55839611222	8591049581	5000106434		55839611222	8591049581	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951267	2005-05-21		2007-02-03	2007-12-06
67354	10	55837428924	8589965052	4295877701		55837428924	8589965052	1	1	AC	AC	6118	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1962-06-12	1990-03-23	9999-12-31
67355	10	55839655980	8590004801	4295888558		55839655980	8590004801	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2004-12-25		1999-06-11	2004-12-29
67356	10	55840358410	8589979996	4295944939		55840358410		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-02-12		1990-11-06	1996-02-12
67357	10	55838795184	8590022943	4295892959		55838795184	8590022943	1	1	AC	AC	AHC	SET	ORD	ORD	COM	THA	THA	4294951283		1992-01-10	1992-01-10	9999-12-31
67358	10	55838795112	8590005619	4296306832		55838795112	8590005619	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951589	2025-09-03		1993-03-12	2025-09-03
67359	10	55837397769	8589937209	4295873378		55837397769	8589937209	1	1	AC	AC	AEGISLOG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951976		1995-02-08	1993-11-22	9999-12-31
67360	10	21475438683	8590943217	5000089181		21475438683	8590943217	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-12-14		1996-12-09	2004-12-14
67361	10	21475291163	8590920350	4295940756		21475291163	8590920350	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-02-28		2007-02-03	2007-06-02
67362	10	55839929200	8590002123	4295866286		55839929200	8590002123	1	1	DC	DC	IFCO	CAI	ORD	ORD	COM	EGY	EGY		2006-11-28		1997-07-20	2006-11-30
67363	10	55837433091	8589990380	4295876134		55837433091	8589990380	1	1	AC	AC	9854	TYO	ORD	ORD	COM	JPN	JPN	4294951503		1989-11-01	2000-10-27	9999-12-31
67364	10	21475202934	21475202933	4295874688		21475202934	8589949661	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951337	2000-07-31	1997-07-22	1997-07-21	2000-07-31
67365	10	55838795897	8589990053	4296858959		55838795897	8589990053	1	1	AC	AC	AHTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-05-11	2007-06-05	9999-12-31
67366	10	21475370114	8589978448	4296442887		21475370114	8589978448	1	1	DC	DC	4988	JSD	ORD	ORD	COM	JPN	JPN	4294951949	1999-05-24		1991-10-25	1999-05-24
67367	10	55839656888	8589951192	4296822461		55839656888	8589951192	1	1	DC	DC	AHSM	KAR	ORD	ORD	COM	PAK	PAK	4294951688	2007-07-11		1993-11-26	2007-07-11
67369	10	55839656887	8589953540	4296316742		55839656887	8589953540	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-12-03		1993-11-26	2002-12-03
67370	10	21475239573	21475239572	5001107766				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-06-03		1991-07-26	1993-06-03
67371	10	21475186384	21475186383	4295856586		21475186384	8590923361	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951930	1994-05-05		1994-04-20	1994-05-05
67376	10	55838789788	8590002865	4295879524		55838789788	8590002865	1	1	DC	DC	6944	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2021-03-22		1991-10-25	2021-03-21
67377	10	55837434079	8589966405	4295876147		55837434079	8589966405	1	1	AC	AC	7283	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1980-11-01	2000-03-08	9999-12-31
67378	10	55837431136	8590934297	4295880739		55837431136	8590934297	1	1	AC	AC	7259	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1952-07-23	1990-03-23	9999-12-31
67380	10	21475726539	8590939935	4295885156		55838796173	8590939935	0	1	DC	AC		NZC	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735	2001-12-25	1989-10-24	1996-06-22	2001-12-25
67381	10	55839690523	8589951563	4295941167		55839690523	8589951563	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951735	2022-04-01		1995-03-28	2022-04-01
67382	10	21475442830	8590942895	4295877711		21475442830	8590942895	1	1	DC	DC	6761	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2002-09-26		1990-03-23	2002-09-26
67383	10	55839954128	8589950255	4295879797		55839954128	8589950255	1	1	DC	DC	8286	TYO	ORD	ORD	COM	JPN	JPN		2000-06-27		1993-12-06	2000-06-27
67384	10	21475233985	8590940647	4295890036		21475233988	8590117678	0	0	DC	DC	4856	TYO	ORD	ORD	COM	SWE	SWE	4294951946	1999-03-07		1990-03-25	1999-03-07
67385	10	55839655110	8590017701	4295969905		55839655110	8590017701	1	1	DC	DC	DAWF	KAR	ORD	ORD	COM	PAK	PAK	4294951688	2007-05-29		1993-11-26	2007-05-30
67386	10	21475304116	8590000772	4295876140		21475304116	8590000772	1	1	DC	DC	5926	OSA	ORD	ORD	COM	JPN	JPN	4294951915	2004-04-22		1990-03-30	2004-04-22
67388	10	55834930017	8590927345	4295877401		55834930017	8590927345	1	1	AC	AC	2802	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1990-03-23	9999-12-31
67390	10	55838796247	8590007603	4295883678		55838796247	8590007603	1	1	AC	AC	AJI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951429		1984-01-03	1990-03-30	9999-12-31
67391	10	21475462925	8589982519	4295876850		21475462925	8590033189	1	0	DC	DC	6802	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2001-02-03		1990-03-23	2001-02-03
67392	10	55838833296	8589949661	4295874688		55838833296	8589949661	1	1	AC	AC	LPGI	JKT	ORD	ORD	COM	IDN	IDN	4294951337		1997-07-22	1997-07-21	9999-12-31
67393	10	55838335995	8589948057	4296665539		55838335995	8589948057	1	1	DC	DC	523738	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2017-08-23		1995-09-29	2001-09-25
67395	10	55837429236	8589943421	4295876151		55837429236	8589943421	1	1	AC	AC	6022	TYO	ORD	ORD	COM	JPN	JPN	4294951815		1961-10-02	1990-03-23	9999-12-31
67396	10	55839755387	8589961753	4295887310		55839755387	8589961753	1	1	AC	AC	4130	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		1999-01-11	2003-09-17	9999-12-31
67397	10	55839834767	8591041192	4296451585		55839834767	8591041192	1	1	AC	AC	DHAFRA	ABD	ORD	ORD	COM	ARE	ARE	4294951347		2000-11-15	2003-06-16	9999-12-31
67398	10	55839942307	8590943336	4295888669		21475208531		0	0	DC	DC	FORBES	BSM	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-11-26		2003-01-15	2007-07-16
67399	10	55838791744	8590007739	4295879531		55838791744	8590007739	1	1	AC	AC	7918	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1963-06-28	1991-10-25	9999-12-31
67401	10	21475420029	8590933012	4295885151		21475420029	8590933012	1	1	DC	DC	VIX	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951310	2008-06-08		1999-10-08	2009-03-18
67402	10	55837429628	8590026254	4295878722		55837429628	8590026254	1	1	AC	AC	7238	TYO	ORD	ORD	COM	JPN	JPN	4294951698		1961-10-02	1990-03-23	9999-12-31
67403	10	21475292677	21475292676	5000008685		21475292677	8590610568	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	VGB	4294951833	1997-06-30	2009-02-19	1992-05-15	1997-06-30
67404	10	21475149596	8589982332	4295877125		21475149596		1	0	DC	DC	9933	TYO	ORD	ORD	COM	JPN	JPN	4294951272	1998-03-25		1996-02-07	1998-03-25
67405	10	55848117585	8589960287	4295864298		55848117585	8589960287	1	1	AC	AC	000796	SHZ	ORD	ORD	COM	CHN	CHN	4294951714		1997-07-03	2001-11-10	9999-12-31
67407	10	55848117576	8590019660	4295864638		55848117576	8590019660	1	1	AC	AC	000750	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-07-09	2001-11-10	9999-12-31
67408	10	55839585695	8589947507	4296144081		55839585695	8589947507	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2004-02-12		1993-09-08	2004-02-13
67409	10	55838788493	8590008788	4295864056		55838788493	8590008788	1	1	AC	AC	600084	SHH	ORD	ORD	COM	CHN	CHN	4294951473		1997-07-11	1997-07-09	9999-12-31
67410	10	55848117582	8590009611	4295864876		55848117582	8590009611	1	1	AC	AC	000762	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-07-08	2001-11-10	9999-12-31
67412	10	55838788500	8589936361	4295865570		55838788500	8589936361	1	1	AC	AC	600096	SHH	ORD	ORD	COM	CHN	CHN	4294951944		1997-07-09	1997-07-07	9999-12-31
67414	10	55839757057	8589999524	4295916977		55839757057	8589999524	1	1	DC	DC	ALUM	TLV	ORD	ORD	COM	ISR	ISR	4294951642	2007-10-09		1992-11-19	2007-10-02
67415	10	21475353320	8590965006	4295864327		21475353320	8590965006	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951951	2005-05-11		1997-06-23	2005-05-12
67416	10	21475178823	8589977628	4296137795		21475178823	8589977628	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-22	2004-07-21
67417	10	21475210136	8589960601	4295941204		21475210136		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-06-03		1995-04-12	1999-06-03
67418	10	55838809396	8589963536	5000011657		55838809396	8589963536	1	1	AC	AC	DZL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951436		2009-02-19	1997-09-26	9999-12-31
67419	10	55838796838	8590936697	4295917122		55838796838	8590936697	1	1	AC	AC	AMAN	TLV	ORD	ORD	COM	ISR	ISR	4294951782		1994-01-01	1994-01-25	9999-12-31
67420	10	21475184656	8589944570	4295866251		21475184656	8589944570	1	1	DC	DC	MIBA	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2007-01-17		1995-01-07	2007-01-19
67421	10	21475193910	8590922228	4296924638		21475193910		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-12-06	2003-01-04
67422	10	55839822238	8591044194	4296040370		55839822238		1	0	DC	DC	ASFI	MUS	ORD	ORD	COM	OMN	OMN	4294951445	2009-11-03		1995-05-04	2009-11-03
67423	10	55839467043	8589961875	4296420910		55839467043		1	0	DC	DC	AADI	MUS	ORD	ORD	COM	OMN	OMN	4294951939	2011-01-16		1995-04-19	2011-01-17
67424	10	55839655065	8591047262	5000065265		55839655065	21619985960	1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951347	2004-04-10		1992-10-26	2004-04-14
67425	10	55839597305	8589937285	4298008658		55839597305	8589937285	1	1	DC	DC	ONIC	MUS	ORD	ORD	COM	OMN	OMN	4294951339	2015-08-27		1998-10-12	2002-09-24
67426	10	55839611270	8591049846	5000015726		55839611270		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951880	2003-09-16		1994-08-11	2003-09-20
67427	10	55839889500	8590729884	5000073215		55839889500		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951436	2004-04-10		1994-08-11	2004-04-14
67428	10	21475264699	8590734271	5000016077		21475264699	8590734271	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951889	2003-11-29		1994-08-11	2003-12-02
67429	10	55837432071	8590014260	4295880462		55837432071	8590014260	1	1	AC	AC	8343	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1973-04-02	1990-03-23	9999-12-31
67430	10	55834579266	8589940953	4295864777		55834579266	8589940953	1	1	AC	AC	000498	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		1997-06-09	2001-11-10	9999-12-31
67431	10	55839814112	8589957133	4296917628		55839814112	8589957133	1	1	AC	AC	DWAE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951709		1994-05-25	1993-11-26	9999-12-31
67432	10	55852242836	8589944691	4296465844		55852242836	8589944691	1	1	AC	AC	AASM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951682		1994-07-19	1993-11-26	9999-12-31
67433	10	55838798799	8589957824	4296435119		55838798799		1	0	DC	DC	AZLM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374	2010-01-11		1993-11-26	2010-01-11
67434	10	55838797050	8589987322	4296747009		55838797050	8589987322	1	1	AC	AC	AMSL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951366		1994-08-17	2013-11-06	9999-12-31
67435	10	55839596596	8591022683	4295916860		55839596596		1	0	DC	DC	CSIBL	KAR	ORD	ORD	COM	PAK	PAK	4294951368	2007-08-08		2006-07-12	2007-08-08
67436	10	55838793802	8589976402	4296319537		55838793802	8589976402	1	1	AC	AC	AGSML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-31	1993-11-26	9999-12-31
67437	10	55838796666	8590020265	4295927341		55838796666	8590020265	1	1	AC	AC	ALNRS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-08-02	1993-11-26	9999-12-31
67438	10	55838793648	8589997470	4296858961		55838793648	8589997470	1	1	AC	AC	AABS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951958		1992-07-08	1993-11-26	9999-12-31
67439	10	55838796580	8590015954	4295885947		55838796580	8590015954	1	1	DC	DC	ALFT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-02-01		1993-11-26	2012-02-01
67440	10	55838796251	8589934601	4295969906		55838796251	8589934601	1	1	AC	AC	NMFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951440		1991-11-05	1993-11-26	9999-12-31
67441	10	55838797559	8589985653	4296858962		55838797559	8589985653	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-12-21	1991-07-29	1993-11-26	2018-12-20
67442	10	55839656892	8590020806	4296920301		55839656892	8590020806	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
67443	10	55851463286	8589956600	4296917741		55851463286	8589956600	1	1	AC	AC	AWTX	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1996-03-20	1993-11-26	9999-12-31
67444	10	55838793918	8589946920	4297959449		55838793918	8589946920	1	1	AC	AC	AATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951749		1988-10-13	1993-11-26	9999-12-31
67445	10	55838798841	8590010923	4296394992		55838798841	8590010923	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-12-21		1993-11-26	2018-12-20
67446	10	21475234468	21475234467	5001106399		21475234468	21475234467	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			1996-12-18		1993-11-26	1996-12-18
67447	10	55838820147	8589954737	4296940780		55838820147	8589954737	1	1	AC	AC	FANM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		2006-08-25	2006-08-27	9999-12-31
67448	10	21475333035	8590020323	4295917344		21475333035		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-01-27		1993-11-26	2000-01-27
67449	10	55838796944	8590017371	4297960093		55838796944		1	0	DC	DC	AMFL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2009-01-07		1993-11-26	2009-01-07
67450	10	55838796834	8590002320	4297120493		55838796834	8590002320	1	1	DC	DC	AMAT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2010-11-01		1993-11-26	2010-10-25
67451	10	55838798086	8589967175	4297960095		55838798086	8589967175	1	1	DC	DC	ASML	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-08-01		1993-11-26	2012-08-01
67452	10	55838797221	8589984669	4296027956		55838797221	8589984669	1	1	AC	AC	ANNT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-05-26	1993-11-26	9999-12-31
67453	10	55839755486	8589955680	4295940980		55839755486		1	0	DC	DC		KAR	ORD	ORD	COM	PAK			2003-01-17		1993-11-26	2003-01-17
67455	10	55838832731	8589970746	4296858963		55838832731	8589970746	1	1	AC	AC	LHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1997-08-29	1997-08-21	9999-12-31
67456	10	21475451886	8590929946	4295858444		21475451886	21520591718	1	0	DC	DC	LSG	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-05-08	1997-07-24	1997-07-23	2007-05-08
67457	10	55838741200	8590943230	4295859604		55838741200	8590943230	1	1	AC	AC	979	HKG	ORD	ORD	COM	HKG	BMU	4294951959		1997-06-26	1997-06-24	2003-11-28
67458	10	21475247608	8590902096	5001106384		21475247608		1	0	DC	DC		MUS	ORD	ORD	COM	OMN			2003-11-29		1998-07-21	2003-12-02
67459	10	55839780076	8589951676	4295857549		55839780076		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-07-16		1998-07-28	2004-10-27
67460	10	55837431833	8589975203	4295878664		55837431833	8589975203	1	1	AC	AC	7412	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1998-11-01	2003-11-11	9999-12-31
67461	10	21475156918	8590220413	4295891506		21475156919	8589983810	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	1998-07-06	1995-10-18	1998-05-29	1998-07-06
67462	10	55838794124	8590021814	4295886220		55838794124	8590021814	1	1	AC	AC	ABA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349		1987-10-28	1753-01-01	9999-12-31
67463	10	55838794127	8590021811	4295886220		55838794127	8590021814	1	0	DC	DC	ABAB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2008-11-19	1987-10-28	1753-01-01	2008-11-19
67466	10	55838791222	8590023339	4295879564		55838791222	8590023339	1	1	DC	DC	7542	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2010-08-26		1997-05-23	2010-08-26
67467	10	55838788503	8589996985	4295863735		55838788503	8589996985	1	1	AC	AC	600095	SHH	ORD	ORD	COM	CHN	CHN	4294951354		1997-07-08	1997-07-07	9999-12-31
67468	10	55838865026	8589937826	4295886098		55838865026	8589937826	1	1	AC	AC	ECVC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1970-08-31	1753-01-01	9999-12-31
67469	10	55838788709	8590935053	4295864580		55838788709	8590935053	1	1	AC	AC	600329	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-06-06	2002-10-16	2003-01-07
67470	10	55839766351	8590023849	4295875143		55839766351	8589935366	1	0	DC	DC		TLV	PRF	PRF	COM	ISR	ISR	4294951347	2006-06-03	1963-01-01	1994-03-11	2006-06-14
67471	10	21475372403	8591108740	4295910746		21475372407	8591108740	0	1	DC	DC	5052	TYO	ORD	ORD	COM	USA	USA	4294951998	1999-11-27		1990-03-23	1999-11-27
67472	10	55838828086	8589944367	4295886126		55838828086	8589944367	1	1	AC	AC	IPO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	1004365603		1990-01-24	1753-01-01	9999-12-31
67473	10	21475345061	21475345060	4295886126		21475345061	8589944367	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	1004365603	2001-09-21	1990-01-24	1753-01-01	2001-09-21
67474	10	55848117586	8589965157	4295864146		55848117586	8589965157	1	1	AC	AC	000797	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-07-15	2001-11-10	9999-12-31
67475	10	55838741238	8590939676	4295871653		55838741238	8590939676	1	1	AC	AC	989	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-20	1997-10-16	9999-12-31
67476	10	55834939862	8589938840	4295877189		55834939862	8589938840	1	1	AC	AC	2907	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1990-12-01	2000-02-29	9999-12-31
67477	10	55838788499	8589955636	4295864196		55838788499	8589955636	1	1	AC	AC	600094	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1997-07-03	2002-10-15	9999-12-31
67478	10	55834583800	8590028063	4295865288		55834583800	8590028063	1	1	AC	AC	000755	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2001-11-10	9999-12-31
67479	10	55834595415	8589938517	4295881657		55834595415	8589938517	1	1	DC	DC	015350	KSC	ORD	ORD	COM	KOR	KOR	4294951170	2022-01-18		1997-10-22	2022-01-17
67480	10	55837432957	8590010351	4295877074		55837432957	8590010351	1	1	AC	AC	8864	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1993-04-01	1995-11-22	9999-12-31
67481	10	55838788496	8589952599	4295865589		55838788496	8589952599	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	1004365420	2022-07-07		1997-06-12	2022-07-06
67482	10	55838793365	8589978717	4295879534		55838793365	8589978717	1	1	DC	DC	9909	TYO	ORD	ORD	COM	JPN	JPN	4294951823	2021-12-03		1991-10-25	2021-12-02
67483	10	55838788504	8590028994	4295864399		55838788504	8590028994	1	1	AC	AC	600098	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1997-07-18	1997-07-16	9999-12-31
67484	10	55834583799	8589956398	4295865482		55834583799	8589956398	1	1	AC	AC	000729	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		1997-07-16	2001-11-10	9999-12-31
67485	10	55848117588	8589981078	4295864560		55848117588	8589981078	1	1	AC	AC	000799	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1997-07-18	2001-11-10	9999-12-31
67487	10	55839478524	8589995841	4295917313		55839478524	8589995841	1	1	DC	DC	522193	BSE	ORD	ORD	COM	IND	IND	4294951782	2007-03-20		1998-09-17	2007-03-20
67489	10	55839658200	8589961706	4295872477		55839658200	8589961706	1	1	DC	DC	500064	BSE	ORD	ORD	COM	IND	IND	4294951354	2006-08-07		1995-10-14	2002-01-15
67492	10	21475410094	8591040476	4296436873		21475410094		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1999-12-30		1993-05-10	1999-12-30
67493	10	55838796253	8589944853	4295883674		55838796253	8589944853	1	1	AC	AC	AJIYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		1996-11-13	1996-12-18	9999-12-31
67497	10	55839758481	8589974563	4295882748		55839758481	8589974563	1	1	AC	AC	AINS	KUW	ORD	ORD	COM	KWT	KWT	4294951347		1984-09-29	1997-02-28	9999-12-31
67500	10	55839761544	8590006801	4295882870		55839761544	8590006801	1	1	AC	AC	ABK	KUW	ORD	ORD	COM	KWT	KWT	4294951386		1984-09-29	1997-02-28	9999-12-31
67501	10	55839761543	8590027029	4295882762		55839761543	8590027029	1	1	DC	DC	AINV	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2012-03-31		1997-02-28	2013-04-25
67502	10	55838796711	8589944233	4295875125		55838796711	8589944233	1	1	DC	DC	ALRO	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-07-01		1992-07-23	2015-07-01
67503	10	55838796444	8590323056	4296633179		55838796444		1	0	DC	DC	ALAC	AMM	ORD	ORD	COM	JOR	JOR	4294951418	2006-09-27		1993-03-18	2005-05-19
67504	10	55838796592	8589984160	4295875160		55838796592	8589984160	1	1	AC	AC	ALHE	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2003-11-25	1993-02-04	9999-12-31
67506	10	55837400825	8589981006	4295873134		55837400825	8589981006	1	1	AC	AC	FDC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1997-08-07	1997-06-11	2002-05-17
67507	10	55838796461	8589938791	4295875165		55838796461	8589938791	1	1	AC	AC	ALBA	TLV	ORD	ORD	COM	ISR	ISR	4294951686		1994-01-01	1994-01-11	9999-12-31
67508	10	21475370457	8590010045	4295883948		21475370457	8590010045	1	1	DC	DC	TT	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-02-16		1997-08-14	2007-02-16
67509	10	21475352471	8590238569	4295891527		21475352471	8590030193	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	1997-11-04	1996-07-22	2007-02-03	2007-06-02
67510	10	55839759717	8591042063	5000050939		55840013065	8591042063	0	1	DC	AC		KUW	ORD	ORD	COM	ARE	ARE	4294951891	2023-12-11	2002-08-26	2009-01-02	2023-12-21
67511	10	21475165310	8589936662	4295883844		21475165310	8589936662	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951537	2005-06-21		1997-08-11	2005-06-21
67512	10	21475268099	8590943353	4295857674		21475268099	8590943353	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2006-04-06		1997-07-16	2006-04-06
67513	10	55839759723	8590000910	4295882828		55839759723	8590000910	1	1	AC	AC	TAM	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1995-08-08	1997-02-28	9999-12-31
67514	10	55838741237	8590928307	4295871494		55838741237	8590928307	1	1	AC	AC	987	HKG	ORD	ORD	COM	HKG	CYM	4294951179		1994-01-27	2002-08-23	9999-12-31
67516	10	55838830875	8590017593	4295883965		55838830875	8590017593	1	1	AC	AC	KOBAY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951855		1997-10-28	2001-10-01	9999-12-31
67517	10	55834781739	8590936021	4295864276		55834781739	8589943460	1	0	AC	AC	1055	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	1997-07-29	9999-12-31
67518	10	55852831396	8590185505	4295872832		55852831396	8590185505	1	1	DC	DC	514476	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2016-08-17		1995-10-06	2005-05-19
67519	10	55838795148	8589941560	4295885772		55838795148	8589941560	1	1	AC	AC	AGTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951836		1994-05-25	1993-11-26	9999-12-31
67520	10	55835570875	8590935908	4295856151		55835570875	8590935908	1	1	AC	AC	CAA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907		1986-11-20	2009-11-30	9999-12-31
67521	10	21475258588	21475258587	4295874745		21475258588	8589944748	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951931	2000-07-31	1997-07-21	1997-07-18	2000-07-31
67523	10	55835573117	8590934011	4295857008		55835573117	8590934011	1	1	AC	AC	ALK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1980-10-07	1990-11-07	9999-12-31
67524	10	55838796638	8590012791	4295917588		55838796638	8590012791	1	1	AC	AC	ALLI.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951377		1987-11-23	1993-05-10	9999-12-31
67525	10	21475316927	8590001532	4295886138		21475316927	8589996086	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951391	2000-02-11	1989-01-02	1995-01-23	2000-02-11
67526	10	55835583886	8590933551	4295857515		55835583886	8590933551	1	1	AC	AC	AS1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-08-13	2021-11-17	9999-12-31
67527	10	55837397400	8590010666	4295872531		55837397400	8590010666	1	1	AC	AC	ALKYLAMINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1996-09-12	1993-11-22	9999-12-31
67529	10	55838794872	8589952436	4296306867		55838794872	8589952436	1	1	AC	AC	AFMC	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1997-07-03	1997-06-17	9999-12-31
67530	10	55838796682	8590023301	4296858964		55838796682	8590023301	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2017-11-13		1993-11-26	2017-11-12
67532	10	55846046926	8590935122	4295857516		55846046926	8590935122	1	1	DC	DC	SRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-04-11		2009-06-02	2014-04-12
67533	10	55837427208	8589940727	4295879794		55837427208	8589940727	1	1	AC	AC	5933	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1993-03-25	2013-07-13	9999-12-31
67534	10	55838798429	8590928319	4295859146		55838798429	8590928319	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951381	2023-06-26		2000-08-09	2023-06-26
67535	10	55838795678	8589980783	4295859144		55838795678	8589980783	1	1	AC	AC	SOLID	BAH	ORD	ORD	COM	BHR	BHR	4294951342		1995-06-06	2000-06-05	9999-12-31
67536	10	55837397904	8589979530	4295872485		55837397904	8589979530	1	1	DC	DC	ALFALAVAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2012-04-19		1993-11-22	2012-04-19
67537	10	55839655976	8590014157	4295888913		55839655976	8590014157	1	1	DC	DC	ALX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951875	2006-10-15		1992-05-12	2006-06-21
67538	10	55839954201	8589972455	4295887486		55839954201	8589972455	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP		2002-10-23		1991-01-08	2002-10-23
67541	10	55838796867	8589996870	4295886165		55838796867	8589996870	1	1	DC	DC	AMC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951436	2013-01-10		1995-01-17	2012-11-06
67542	10	21475436811	8590941512	4295888391		21475436811	8590941512	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2006-05-07		1991-07-26	2006-05-04
67543	10	55837436557	8590942750	4295880494		55837436557	8590942750	1	1	AC	AC	9202	TYO	ORD	ORD	COM	JPN	JPN	4294951735		1961-10-01	1990-03-23	9999-12-31
67545	10	55835587555	8589970035	4295857510		55835587555	8589970035	1	1	DC	DC	BCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-08-30		1993-03-25	2011-08-30
67546	10	21475182046	8590932107	4295857014		21475182046		1	0	DC	DC	CMX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-11-22		1990-10-25	2006-11-08
67547	10	21475202060	21475202059	4296405177		21475202060	8589972734	1	0	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951603	2002-03-14	2000-01-18	1996-10-22	2002-03-14
67548	10	21475445223	8589997016	4295879562		21475445223	8589997016	1	1	DC	DC	4672	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2007-08-21		1997-06-10	2007-08-28
67549	10	55839742805	8589950290	4298008667		55839742805	8589950290	1	1	AC	AC	AAIC	MUS	ORD	ORD	COM	OMN	OMN	4294951347		1995-06-24	2005-07-19	2006-07-06
67550	10	55839611268	8590062054	4297175820		55839611268		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951349	2003-09-16		1992-10-26	2003-09-20
67551	10	55834787548	8590931095	4295870969		55834787548	8590931095	1	1	AC	AC	176	HKG	ORD	ORD	COM	HKG	BMU	4294951216		1994-04-28	1994-04-27	9999-12-31
67553	10	55839467045	8589950515	4296420905		55839467045	8589950515	1	1	AC	AC	GMPI	MUS	ORD	ORD	COM	OMN	OMN	4294951465		1998-08-23	1998-07-21	9999-12-31
67554	10	55838788506	8589964001	4295864781		55838788506	8589964001	1	1	AC	AC	600101	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1997-06-27	1997-06-25	9999-12-31
67555	10	55839822240	8590022516	4296040355		55839822240	8590022516	1	1	DC	DC	AACI	MUS	ORD	ORD	COM	OMN	OMN	4294951880	2012-07-11		1998-07-21	2012-07-19
67558	10	55835578872	8590935619	4295858273		55835578872	8590935619	1	1	DC	DC	STI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2016-03-23		1997-07-22	2016-03-23
67561	10	55839962586	8591046066	4295891925		55839962586	8591046066	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2001-12-24		1998-09-30	2001-12-24
67562	10	55835600389	8589963391	4295858246		55835600389	8590941539	1	0	DC	DC	TRYCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2009-10-23		1997-08-07	2009-10-23
67564	10	55839780020	8589965551	4295888668		55839780020	8589965551	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-08-22		1998-03-13	2003-10-30
67565	10	55834585357	8590023660	4295863594		55834585357	8590023660	1	1	AC	AC	000868	SHZ	ORD	ORD	COM	CHN	CHN	4294951838		1997-07-25	2001-11-10	9999-12-31
67567	10	55834582895	8589943912	4295865366		55834582895	8589943912	1	1	AC	AC	000088	SHZ	ORD	ORD	COM	CHN	CHN	4294951710		1997-07-28	2001-11-10	9999-12-31
67568	10	55838801137	8590026539	4295883854		55838801137	8590026539	1	1	DC	DC	BERNAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2014-04-18		1997-08-21	2014-04-18
67569	10	55838736841	8590927540	4295864275		55838736841	8589970718	1	0	AC	AC	347	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	1997-07-22	9999-12-31
67571	10	21475194868	8589941439	4295888498		21475194867	8589941439	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2001-10-29		2001-10-19	2001-10-29
67572	10	21475268713	21475268712	4295887587		21475268714	21475268712	0	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951445	1998-03-17		1997-06-30	1998-03-17
67573	10	21475239705	8589997738	4295888816		21475239705		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1997-07-03	2001-07-06
67577	10	55838829268	8590021905	4295874693		55838829268	8590021905	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951912	2025-07-21		1997-08-05	2025-07-20
67578	10	55835591281	8590934503	4295858100		55835591281	8590934503	1	1	AC	AC	WEB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1997-12-18	2000-04-18	9999-12-31
67580	10	55839996714	8590557362	4298084121		55839996714	8590557362	1	1	AC	AC	SPHC	ABJ	ORD	ORD	COM	CIV	CIV	4294951690		1998-09-16	2009-04-14	9999-12-31
67581	10	21474886906	8590548137	4297413648		21474886906	8590548137	1	1	AC	AC	SEMC	ABJ	ORD	ORD	COM	CIV	CIV	4294951875		1998-09-16	2009-07-31	9999-12-31
67582	10	55837430050	8589966707	4295880034		55837430050	8589966707	1	1	AC	AC	7544	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2000-07-25	2000-07-24	9999-12-31
67583	10	21475729152	8590929653	4295857974		55835601657	8590929653	0	1	DC	DC	MOS	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2004-05-11		1997-06-24	2004-06-24
67585	10	21475307485	8590173649	4295857675		21475307485	8590942908	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951362	2000-06-26	1993-04-22	1997-07-03	2000-06-26
67586	10	55835589485	8590940739	4295858013		55835589485	8590940739	1	1	AC	AC	OIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		1997-08-08	1997-08-07	9999-12-31
67587	10	55837398069	8589943601	4295872608		55837398069	8589943601	1	1	AC	AC	BAJFINANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-09	1995-10-14	2003-01-15
67588	10	21475405202	21475405201	4298106215		21475405202	21475405201	1	1	DC	DC	AHRA	CAI	ORD	ORD	UNK	EGY	EGY		2006-11-28		1995-01-07	2005-05-19
67589	10	55834608531	8589947827	4295882663		55834608531	8589947827	1	1	AC	AC	032860	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1997-07-04	1997-07-24	2003-07-30
67590	10	55834845863	8589971010	4295892631		55834845863	8589971010	1	1	AC	AC	2033	TAI	ORD	ORD	COM	TWN	TWN	4294951915		2000-09-11	2000-09-05	9999-12-31
67591	10	21475163256	8590029364	4296306868		21475163256		1	0	DC	DC	EICD	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2007-11-27		2007-02-27	2007-11-29
67594	10	21475302815	8590817868	4296418892		21475302815		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951385	2002-03-19		1992-10-26	2002-03-19
67595	10	21475265049	8590335747	4295887545		21475265049	8590772717	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951749	2002-07-31		1997-08-11	2002-07-31
67597	10	55838854289	8590934557	4295874371		55838854289	8590934557	1	1	AC	AC	SMCB	JKT	ORD	ORD	COM	IDN	IDN	4294951891		1997-08-10	1995-03-22	9999-12-31
67598	10	21475411953	8589997782	4295888375		21475411953		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951272	2000-01-06		1996-11-18	2000-01-06
67599	10	21475380564	21475380563	4295874371		21475380564	8590934557	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951891	2000-07-31	1997-08-10	1753-01-01	2000-07-31
67600	10	55834583667	8589987866	4295865053		55834583667	8589987866	1	1	AC	AC	000783	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-07-31	2001-11-10	9999-12-31
67601	10	55838798566	8589995794	4295883695		55838798566	8589995794	1	1	DC	DC	AUTOV	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2012-05-31		1997-08-05	2012-05-31
67602	10	55839597961	8590005434	4295883753		55839597961	8590005434	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2005-04-27		1997-08-07	2005-04-27
67603	10	55838809447	8590011118	4295874565		55838809447	8590011118	1	1	AC	AC	DART	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1990-05-08	1995-03-22	9999-12-31
67604	10	55838801605	8590937403	4295894852		55836056243	8590937403	0	1	DC	AC		JNB	ORD	ORD	COM	GBR	GBR	4294951916	2022-02-04		1997-07-22	2022-02-04
67605	10	55838866644	8590006775	4295883983		55838866644	8590006775	1	1	AC	AC	YLI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1997-06-30	1997-08-05	9999-12-31
67606	10	21475394997	8590263069	5000089874		21475394997		1	0	DC	DC		ASX	PRF	PRF	UNK	AUS		4294951744	2000-02-21		1997-09-02	2000-02-21
67608	10	55839537376	8589991033	4296858965		55839537376	21475379480	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2002-12-19		1992-02-07	2002-12-19
67609	10	55838796800	8589978475	4295885789		55838796800	8589978475	1	1	DC	DC	ATEL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702	2012-03-21		1993-11-26	2012-03-21
67610	10	55838787423	8589952469	4295879758		55838787423	8589952469	1	1	AC	AC	4673	TYO	ORD	ORD	COM	JPN	JPN	4294951919		1997-07-18	1997-06-10	9999-12-31
67611	10	55837433395	8589985394	4295879062		55837433395	8589985394	1	1	AC	AC	7545	TYO	ORD	ORD	COM	JPN	JPN	4294951485		1999-11-29	1999-11-26	9999-12-31
67612	10	55834587168	8589985777	4295865343		55834587168	8589985777	1	1	AC	AC	000793	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		1997-07-29	2001-11-10	9999-12-31
67613	10	55838796763	8589954594	4296858966		55838796763	8589954594	1	1	AC	AC	ALTN	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951174		1997-09-24	2003-10-08	9999-12-31
67615	10	55838840963	8589945132	4295956111		55838840963	8589945132	1	1	AC	AC	NINA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951624		1997-10-29	1997-10-31	9999-12-31
67616	10	55838833799	8590016700	4295917029		55838833799	8590016700	1	1	AC	AC	MAB	CAS	ORD	ORD	COM	MAR	MAR	4294951380		1997-07-10	1997-07-11	9999-12-31
67618	10	55838866800	8590012448	4295883968		55838866800	8590012448	1	1	AC	AC	ASTEEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349		1997-08-25	1997-10-01	9999-12-31
67619	10	55838829120	8590932135	4295889044		55838829120	8590932135	1	1	DC	DC	JCD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-04-16		2002-07-05	2002-08-13
67620	10	21475509449	8590922404	4295889577		55838734273	8590922404	0	1	DC	AC	8655	TYO	ORD	ORD	COM	ESP	ESP	4294951386	1998-05-26	2000-05-08	1753-01-01	1990-12-19
67621	10	21475466255	8589979953	4295874480		21475466261	8589979953	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-04-06		1997-07-30	1999-04-06
67622	10	55839977313	8589954408	4296448557		55839977313		1	0	DC	DC	7546	JSD	ORD	ORD	COM	JPN	JPN	4294951592	1999-06-28		1997-06-30	1999-06-28
67623	10	55838836857	8589942476	5051393019		55838836857	8589942476	1	1	AC	AC	MCEHLDG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		2016-07-01	1997-07-24	9999-12-31
67624	10	55839780663	8589989933	4296053020		55839780663	8589989933	1	1	AC	AC	ATL	TUN	ORD	ORD	COM	TUN	TUN	4294951333		1997-12-01	1998-02-27	9999-12-31
67626	10	55839780662	8589962706	4296053016		55839780662	8589962706	1	1	AC	AC	CIL	TUN	ORD	ORD	COM	TUN	TUN	4294951369		1997-09-15	1997-10-20	9999-12-31
67627	10	55839512094	8590017042	4295883760		55839512094	8590017042	1	1	DC	DC	ELBA	KLS	ORD	ORD	COM	MYS	MYS	4294951490	2007-02-16		1997-08-19	2007-02-16
67628	10	55838797730	8590024778	5064669846		55838797730	8590024778	1	1	AC	AC	ARK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1997-07-29	1997-07-25	9999-12-31
67630	10	55851748929	8590921371	4295857897		55851748929	8590921371	1	1	AC	AC	XPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2015-05-15	9999-12-31
67632	10	21475420326	8590932176	4295858098		21475790644	8590932176	0	1	DC	DC	MWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2009-06-18		2004-01-16	2009-06-18
67633	10	55839962589	8589979517	4295858340		55839962589	21475168591	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-10-10		1997-08-26	2001-10-09
67634	10	21475261218	8589949535	5034844110		21475261218	8589949535	1	1	DC	DC	6884	JSD	ORD	ORD	COM	JPN	JPN	4294951243	2003-03-19		1997-06-30	2003-03-19
67637	10	55838738252	8590942382	4295871390		55838738252	8590942382	1	1	AC	AC	373	HKG	ORD	ORD	COM	HKG	HKG	4294951380		1973-01-12	1993-11-15	9999-12-31
67638	10	55852831190	8589935168	4295872533		55852831190	8589935168	1	1	DC	DC	523447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-08-23		1993-11-22	2017-08-22
67639	10	55838796650	8590020706	4295917751		55838796650	8590020706	1	1	AC	AC	ALLTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951623		2007-11-25	2007-12-24	9999-12-31
67641	10	21475561617	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC	7656	TYO	ORD	ORD	COM	USA	USA	4294951750	1995-06-30	1985-09-19	1990-03-25	1995-06-30
67642	10	55839656899	8589951522	4296316763		55839656899	8589951522	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
67643	10	55837435742	8589950752	4295877113		55837435742	8589950752	1	1	DC	DC	6300	TYO	ORD	ORD	COM	JPN	JPN	4294951254	2019-07-30		1996-01-08	2019-07-29
67645	10	55838787528	8589938912	4295879354		55838787528	8589938912	1	1	DC	DC	4965	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2017-12-25		1997-06-30	2017-12-24
67646	10	55852831171	8589940526	4295872537		55852831171	8589940526	1	1	DC	DC	513317	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-08-17		1993-11-22	2011-05-13
67647	10	55834989499	8590926928	4295871592		55834989499	8590926928	1	1	AC	AC	1229	HKG	ORD	ORD	COM	HKG	BMU	4294952001		1995-04-13	1995-04-12	9999-12-31
67648	10	55838794352	8589939909	4295866223		55838794352	8589939909	1	1	AC	AC	ACGC	CAI	ORD	ORD	COM	EGY	EGY	4294951688		1996-09-18	1996-09-04	9999-12-31
67649	10	55838751130	8590008272	4295863280		55838751130	8590008272	1	1	AC	AC	85	HKG	ORD	ORD	COM	HKG	BMU	4294951260		1997-07-25	2005-05-24	9999-12-31
67650	10	55838815384	8589958663	4295886293		55838815384	8589958663	1	1	AC	AC	EEI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951812		1975-07-21	1753-01-01	9999-12-31
67651	10	55840317747	8591040885	4298143839		55840317747		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951171	1999-05-31		1990-09-05	1999-05-31
67652	10	21475314990	21475314988	4298143839		21475314990		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951171	1999-05-31		1994-10-18	1999-05-31
67653	10	55839636492	8590786653	5001106385		55839636492		1	0	DC	DC		MUS	ORD	ORD	COM	OMN			2003-11-29		1998-07-21	2003-12-02
67654	10	55834592429	8589974198	4295881658		55834592429	8589974198	1	1	AC	AC	011790	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1997-07-18	1997-10-22	9999-12-31
67655	10	55834717687	8590924257	4295871676		55834717687	8590924257	1	1	AC	AC	124	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-08-08	1997-08-06	9999-12-31
67657	10	55848117579	8589984757	4295863822		55848117579	8589984757	1	1	AC	AC	000758	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-04-16	2001-11-10	9999-12-31
67658	10	55838793159	8589961543	4295864264		55838793159	8589989848	1	0	AC	AC	900947	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2000-12-21	1997-08-01	9999-12-31
67659	10	21475361221	21475361220	4295874690		21475361221	8589955604	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951627	2000-07-31	1994-10-17	1994-10-17	2000-07-31
67660	10	55838791665	8590003563	4295879177		55838791665	8590003563	1	1	DC	DC	7869	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2021-04-26		1997-07-23	2021-04-25
67662	10	55838833113	8589955604	4295874690		55838833113	8589955604	1	1	AC	AC	LMPI	JKT	ORD	ORD	COM	IDN	IDN	4294951627		1994-10-17	1994-10-17	9999-12-31
67663	10	55838806225	8590000271	4295883757		55838806225	8590000271	1	1	AC	AC	CHUAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349		1997-08-05	1997-08-04	9999-12-31
67664	10	55837450964	8589985985	4295887863		55837450964	8589985985	1	1	DC	DC	A26	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951779	2025-07-25		1997-07-17	2025-07-24
67665	10	55838787425	8589954789	4295879987		55838787425	8589954789	1	1	DC	DC	4675	JSD	ORD	ORD	COM	JPN	JPN	4294951797	2010-01-27		1997-07-02	2010-02-03
67667	10	55834590112	8589976421	4295881621		55834590112	8589976421	1	1	AC	AC	008290	KOE	ORD	ORD	COM	KOR	KOR	4294951677		1997-07-18	1997-07-25	9999-12-31
67669	10	55834900830	8590020439	4295892322		55834900830	8590020439	1	1	AC	AC	2539	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1997-07-16	1997-07-14	9999-12-31
67671	10	21475346942	8590162079	5000004539		21475346942	8590921642	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1990-01-15	1753-01-01	2000-07-31
67672	10	55838802300	8590921642	5000004539		55838802300	8590921642	1	1	AC	AC	BNLI	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1990-01-15	1753-01-01	9999-12-31
67673	10	21475270682	21475270681	4295874403		21475270682		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	1999-03-16		1995-03-22	1999-03-16
67674	10	21475191318	8589948412	4295874403		21475191319		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	1999-03-16		1995-03-22	1999-03-16
67675	10	21475386933	8590186930	4295874555		21475386933	8590018730	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-07-31		1992-09-13	2000-07-31
67676	10	55838812070	8590018730	4295874555		55838812070	8590018730	1	1	DC	DC	DYNA	JKT	ORD	ORD	COM	IDN	IDN	4294951782	2011-07-26		1992-01-30	2011-07-26
67677	10	55838788525	8589937382	4295863893		55838788525	8589937382	1	1	AC	AC	600118	SHH	ORD	ORD	COM	CHN	CHN	4294951860		1997-09-08	1997-09-04	9999-12-31
67678	10	55838788522	8589939043	4295863872		55838788522	8589939043	1	1	AC	AC	600116	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1997-08-04	1997-08-01	9999-12-31
67680	10	55838857854	8589948267	4295874591		55838857854	8589948267	1	1	AC	AC	TCID	JKT	ORD	ORD	COM	IDN	IDN	4294951411		1993-09-30	1995-03-22	9999-12-31
67681	10	55838840961	8589958731	4295925961		55838840961	8589958731	1	1	DC	DC	NILOYCEM	DSE	FULLPAID	FULLPAID	COM		BGD	4294951891	2013-12-30		2007-12-24	2013-12-30
67682	10	55838793158	8590017359	4295864268		55838793158	8590017359	1	1	AC	AC	900948	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1997-08-08	1997-08-07	9999-12-31
67683	10	55838844482	8589942746	4295874714		55838844482	8589942746	1	1	DC	DC	PAFI	JKT	ORD	ORD	COM	IDN	IDN	4294951687	2013-03-14		1997-07-21	2013-03-14
67685	10	21475202806	8590015939	4295874641		21475202803	8590015939	0	1	DC	DC	SHDARG	SUB	ORD	ORD	COM	IDN	IDN	4294951436	2007-04-16		1995-03-22	2007-04-23
67686	10	55834584496	8590021637	4295864184		55834584496	8590021637	1	1	AC	AC	000756	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	2001-11-10	9999-12-31
67687	10	21475185296	21475185295	4295874714		21475185296	8589942746	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951687	2000-07-31		1997-07-21	2000-07-31
67688	10	55838852747	8590937172	5000003275		55838852747	8590937172	1	1	AC	AC	SCT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951824		1997-07-21	1997-07-15	9999-12-31
67689	10	55839990710	8589996172	4295874641		55839990710	8590015939	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951436	2000-07-31		1995-03-22	2000-07-31
67690	10	21475178180	8590215840	4295874426		21475178180		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
67691	10	21475302252	21475302251	5000071021		21475302252		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951386	2003-11-29		1998-07-21	2002-09-24
67692	10	55838825283	8589975209	4295883772		55838825283	8589975209	1	1	AC	AC	PTT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951811		1997-07-15	1997-08-20	9999-12-31
67694	10	55840014185	8591043209	4295856563		55840014185	8591043209	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951822	1999-07-02		1997-08-06	1999-07-02
67695	10	55834697411	8590935831	4295871655		55834697411	8590935831	1	1	AC	AC	1137	HKG	ORD	ORD	COM	HKG	HKG	4294951194		1997-08-04	1997-07-31	9999-12-31
67696	10	55838788513	8590026646	4295864410		55838788513	8590026646	1	1	AC	AC	600108	SHH	ORD	ORD	COM	CHN	CHN	4294951465		1997-08-18	1997-08-15	9999-12-31
67697	10	236803718493	232923434725	5095371175		236803718493	8590923017	1	1	AC	AC	547A	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2026-04-01	2026-03-03	
67698	10	21475237889	8589987038	4295883896		21475237889		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2002-08-22		1997-10-07	2002-08-22
67699	10	55835592967	8590006630	4295857992		55835592967	8590006630	1	1	DC	DC	ORH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2018-10-02		2005-04-25	2018-10-02
67700	10	55838790653	8589966456	4295877465		55838790653	8589966456	1	1	AC	AC	7227	NGO	ORD	ORD	COM	JPN	JPN	4294951702		1997-07-29	1997-07-04	9999-12-31
67701	10	55838796793	8589952046	4295940911		55838796793	8589952046	1	1	DC	DC	ALUF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951806	2024-10-09		1993-05-10	2024-10-08
67702	10	55839808431	8589941938	4295879545		55839808431	8589941938	1	1	DC	DC	7547	JSD	ORD	ORD	COM	JPN	JPN	4294951527	2002-09-26		1997-06-30	2002-09-26
67703	10	21475295102	8590035423	4295874448		21475295102	21475471767	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
67704	10	21475194302	8590035405	4295874448		21475194306	21475471767	0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1994-07-27	1999-04-06
67706	10	55834995151	8590015735	4295891429		55834995151	8590015735	1	1	AC	AC	1514	TAI	ORD	ORD	COM	TWN	TWN	4294951822		1994-03-26	1994-03-25	9999-12-31
67707	10	55838798313	8590928235	4295888603		55838798313	8590928235	1	1	AC	AC	AEL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1992-07-01	1753-01-01	9999-12-31
67708	10	55838825084	8590926209	4295885080		55838825084	8590926209	1	1	AC	AC	HLG	NZC	ORD	ORD	COM	NZL	NZL	4294951490		1986-06-16	1991-07-04	9999-12-31
67709	10	55838752523	8590919828	4295871605		55838752523	8590919828	1	1	AC	AC	684	HKG	ORD	ORD	COM	HKG	BMU	4294951631		1992-11-10	1993-11-15	9999-12-31
67711	10	55838336034	8589948362	4295940947		55838336034	8589948362	1	1	DC	DC	511325	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-08-23		1995-10-14	2017-08-22
67712	10	55838796553	8589966010	4295866293		55838796553	8589966010	1	1	AC	AC	ALEX	CAI	ORD	ORD	COM	EGY	EGY	4294951891		1995-10-02	1995-10-09	9999-12-31
67713	10	55839968087	8590017297	4295885802		55839968087	8590017297	1	1	DC	DC		KAR	ORD	ORD	UNK	PAK	PAK	4294951386	2002-02-07		1993-12-15	2002-02-07
67714	10	55834853223	8590927497	4295871602		55834853223	8590927497	1	1	AC	AC	21	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	1993-11-15	2004-08-06
67717	10	55852831252	8589976034	4295926249		21475794461	8589976034	0	1	DC	DC	524538	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2011-08-03	1994-04-05	1995-10-14	2011-03-28
67718	10	21475302583	21475302582	4295883476		21475302587		0	0	DC	DC		SES	RTS	RTS	COM	MYS	MYS	4294951778	1993-03-13		1993-02-17	1993-03-13
67719	10	21475406677	8590021866	4296569720		21475406677		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-01-21		1990-11-08	1997-01-21
67723	10	55837482634	8589953757	4295878870		55837482634	8589953757	1	1	AC	AC	5928	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1991-12-01	1991-12-09	9999-12-31
67724	10	55837436307	8589938300	4295878904		55837436307	8589938300	1	1	DC	DC	7704	TYO	ORD	ORD	COM	JPN	JPN	4294951301	2011-02-26		1999-09-14	2011-02-26
67728	10	55837428050	8589999333	4295875885		55837428050	8589999333	1	1	AC	AC	6291	TYO	ORD	ORD	COM	JPN	JPN	4294951797		1997-07-30	1997-07-24	9999-12-31
67729	10	55837433049	8590919709	4295876093		55837433049	8590919709	1	1	DC	DC	6816	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2018-12-26		1990-03-23	2018-12-25
67730	10	55837427937	8589980567	4295876142		55837427937	8589980567	1	1	AC	AC	6718	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1990-11-05	1999-01-08	9999-12-31
67731	10	55837435909	8590923766	4295880477		55837435909	8590923766	1	1	AC	AC	6770	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-02	1990-03-23	9999-12-31
67732	10	21475465204	8589989405	4295892899		21475465204	8589989405	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951833	1999-05-21		1993-11-05	1999-05-21
67734	10	55838796805	8589976954	4296044725		55838796805	8589976954	1	1	AC	AC	ALW	GSE	ORD	ORD	COM	GHA	GHA	4294951905		1998-02-23	2002-09-24	9999-12-31
67735	10	55839761409	8590001631	4295888748		55839761409	8590001631	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2004-12-04		1996-07-02	2004-12-08
67736	10	55838787431	8590020807	4295891106		55838787431	8590020807	1	1	AC	AC	4702	TWO	ORD	ORD	COM	TWN	TWN	4294951932		1995-04-21	1997-03-15	9999-12-31
67737	10	21475158475	8590296093	4295874397		21475158475	8590006871	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951907	2000-07-31	1990-07-12	1995-03-22	2000-07-31
67738	10	21475264229	8589949424	4295886155		21475264229		1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951893	2002-12-16		1996-05-02	2002-12-16
67739	10	21475729557	8590007336	5064665443		55838796534	8590007336	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951908	1992-11-30	1969-12-23	1991-12-17	1992-11-30
67740	10	21475213950	8590034393	4295892899		21475213950	8589989405	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951833	1999-05-21		1993-11-05	1999-05-21
67741	10	55838796534	8590007336	5064665443		55838796534	8590007336	1	1	AC	AC	ALCOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951908		1969-12-23	1990-03-30	9999-12-31
67742	10	55838796621	8590006871	4295874397		55838796621	8590006871	1	1	AC	AC	ALKA	JKT	ORD	ORD	COM	IDN	IDN	4294951907		1990-07-12	1995-03-22	9999-12-31
67743	10	21475343719	8589992064	4295880885		21475343719		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951908	2001-03-30		1997-10-22	2001-03-30
67744	10	55838796789	8589963901	4295893333		55838796789	8589963901	1	1	AC	AC	ALUCON	SET	ORD	ORD	COM	THA	THA	4294951872		1989-11-10	1991-11-03	9999-12-31
67745	10	55838796780	8591384155	4295893333		55838796780	8589963901	1	0	AC	AC	ALUCON-F	SET	ORD	ORD	COM	THA	THA	4294951872		1989-11-10	1991-12-27	9999-12-31
67746	10	21475251796	21475251795	5064665443		21475251796	8590007336	1	0	DC	DC		KLS	PRF	PRF	COM	MYS	MYS	4294951908	1996-07-23	1969-12-23	1991-08-05	1996-07-23
67748	10	55837431054	8590923346	4295878164		55837431054	8590923346	1	1	AC	AC	6113	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1990-03-23	9999-12-31
67749	10	21475313062	8590012770	5000594490		21475313062		1	0	DC	DC	6959	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2000-03-28		1990-03-23	2000-03-28
67750	10	21475462557	21475462556	4296852081		21475462558	21475462556	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-08-05		1990-11-07	1993-08-05
67753	10	55838789078	8589990855	4295863896		55838789078	8589990855	1	1	AC	AC	600761	SHH	ORD	ORD	COM	CHN	CHN	4294951839		1996-10-09	1996-10-08	9999-12-31
67761	10	55837483298	8589985152	4295876154		55837483298	8589985152	1	1	AC	AC	5952	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-12-01	1990-03-30	9999-12-31
67762	10	21475302954	8589986689	4295982593		21475302957		0	0	DC	DC		BSE	ORD	ORD	COM	IND		4294951374	2000-02-14		1993-11-22	2000-02-14
67764	10	55838793428	8590007441	4295879537		55838793428	8590007441	1	1	DC	DC	9977	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2024-05-02		1994-06-24	2024-05-01
67766	10	21475384273	8590013279	4295888562		21475384273	8590013279	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951470	2004-12-18		1991-07-26	2004-12-29
67767	10	55840258001	8589982022	4296742612		55840258001		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-03-04		1990-11-06	1993-03-04
67768	10	55838798745	8590012714	4296746971		55838798745	8590012714	1	1	AC	AC	AXPH	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1995-02-27	1995-05-16	9999-12-31
67769	10	55838828135	8589936063	4295866236		55838828135	8589936063	1	1	AC	AC	IRAX	CAI	ORD	ORD	COM	EGY	EGY	4294951915		1995-09-17	1995-05-18	9999-12-31
67770	10	55838794440	8589981039	4295957436		55838794440	8589981039	1	1	AC	AC	ACRO	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1996-05-27	1995-01-07	9999-12-31
67771	10	55835571718	8590939597	4295856662		55835571718	8590939597	1	1	AC	AC	EVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951581		1962-06-30	1990-11-06	9999-12-31
67775	10	21475437501	8590025548	4295917330		21475437501		1	0	DC	DC	TYCO	TLV	ORD	ORD	COM	ISR	ISR	4294951551	2010-01-28		1998-05-12	2010-01-28
67776	10	55838796203	8590924230	4295883575		55838796203	8590924230	1	1	AC	AC	PARKWD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1983-06-28	1990-03-30	9999-12-31
67777	10	55838797060	8589992795	4295883359		55838797060	8589992795	1	1	AC	AC	AMWAY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272		1996-08-30	1996-08-28	9999-12-31
67779	10	21475519473	8590928571	4296438030		55857895372	8590928571	0	1	DC	AC	UNI	ASX	ORD	ORD	COM	USA	USA	4294951294	2010-02-09		2010-01-28	2010-02-09
67780	10	55838796882	8589992421	4295917514		55838796882	8589992421	1	1	AC	AC	AMCL(PRAN)	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951440		2007-11-25	2008-01-17	9999-12-31
67782	10	55839598431	8589955895	4295889126		55839598431	8589955895	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2005-06-25		2007-02-03	2007-12-06
67783	10	21475422486	8590934423	4295883476		21475422485		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951778	1998-11-20		1994-12-27	1998-11-20
67784	10	21475422485	8590934423	4295883476		21475422485		1	0	DC	DC	AMSTEEL	KLS	ORD	ORD	COM	MYS	MYS	4294951778	2007-10-11		1994-12-22	2003-02-25
67785	10	55838797558	8589993250	4295874364		55838797558	8589993250	1	1	DC	DC	AQUA	JKT	ORD	ORD	COM	IDN	IDN	4294951782	2011-04-01		1995-03-22	2011-04-01
67786	10	55838796600	8589996330	5000004821		55838796600	8589996330	1	1	AC	AC	IGIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951339		1995-06-13	1995-06-13	9999-12-31
67787	10	55842819204	8590939688	4295875280		55842819204	8590939688	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951879	2023-02-08		1997-10-09	2023-02-08
67788	10	55839757059	8589950138	4295941060		55839757059		1	0	DC	DC		TLV	ORD	ORD	COM	ISR		4294952918	2003-03-25		1993-07-14	2003-03-25
67789	10	55839965527	8589998026	4295858513		55839965527		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951211	2000-02-29		1990-10-10	2000-02-29
67790	10	21475729560	8590924230	4295883575		55838796203	8590924230	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1983-06-28	1991-01-08	1998-11-20
67791	10	55834845387	8590005724	4295864181		55834845387	8590029144	1	0	AC	AC	200596	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1996-09-27	2001-11-10	9999-12-31
67792	10	55838797508	8589969520	4295893169		55838797508	8589969520	1	1	AC	AC	AMARIN	SET	ORD	ORD	COM	THA	THA	4294951544		1992-01-03	1992-01-06	9999-12-31
67793	10	55838797509	8590048364	4295893169		55838797509	8589969520	1	0	AC	AC	AMARIN-F	SET	ORD	ORD	COM	THA	THA	4294951544		1992-01-03	2004-05-07	9999-12-31
67794	10	55837435753	8589991531	4295877717		55837435753	8589991531	1	1	AC	AC	6436	TYO	ORD	ORD	COM	JPN	JPN	4294951220		1961-10-02	1990-03-23	9999-12-31
67795	10	55838816660	8590012894	4295893179		55838816660	8590012894	1	1	AC	AC	ERW	SET	ORD	ORD	COM	THA	THA	4294951603		1988-08-26	2011-05-25	9999-12-31
67796	10	55838816678	8590036685	4295893179		55838816678	8590012894	1	0	AC	AC	ERW-F	SET	ORD	ORD	COM	THA	THA	4294951603		1988-08-26	1991-12-27	9999-12-31
67797	10	55838796542	8589988120	4295888732		55838796542	8589988120	1	1	DC	DC	ALD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-06-07		1995-04-11	2007-06-12
67799	10	21475191691	8590256583	4295856928		21475191691	8590922425	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951470	1998-08-20		1994-10-18	1998-08-20
67800	10	21475369820	8590256584	4295856928		21475369820	8590922425	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951470	1998-08-20		1994-10-18	1998-08-20
67802	10	55835569564	8589995791	4295857509		55835569564	8589995791	1	1	DC	DC	AEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-11-26		1994-04-28	2010-11-26
67803	10	21475274671	8589971838	4295876136		21475274671	8589971838	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951915	2006-03-25		1990-03-23	2006-04-03
67804	10	55835599499	8590936278	4295857513		55835599499	8590936278	1	1	DC	DC	XCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-02-26		2011-03-28	2014-02-26
67805	10	21475278907	21475278906	5001094124		21475278907		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-07-02		1990-11-07	1992-07-02
67806	10	55838796822	8589978795	4295888886		55838796822	8589978795	1	1	DC	DC	AMA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951631	2013-07-02		1997-04-22	2013-07-02
67808	10	55840089208	8590669746	4297958216		55840089208	8590669746	1	1	DC	DC	BRI	MAU	ORD	ORD	COM	MUS	MUS	4294951349	2014-10-08		2004-04-21	2014-10-08
67809	10	55838834799	8589991387	4295883743		55838834799	8589991387	1	1	AC	AC	Y&G	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-08-01	2001-07-13	9999-12-31
67810	10	55835579483	8590931287	4295858107		55835579483	8590931287	1	1	DC	DC	SMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-09-27		1753-01-01	2001-08-08
67811	10	21475098040	8589984514	4295872823		21475098040	8589984514	1	1	AC	AC	ADFFOODS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1992-03-11	1993-11-22	2002-07-16
67812	10	21475190722	8589948715	4295887470		21475190722	8589948715	1	1	DC	DC		SES	ORD	ORD	COM	PHL	PHL		2006-06-06		1991-01-08	2006-06-06
67813	10	55834921562	8589961217	4295891218		55834921562	8589961217	1	1	AC	AC	2704	TAI	ORD	ORD	COM	TWN	TWN	4294951595		1982-11-10	1990-03-25	9999-12-31
67814	10	21475410953	21475410952	4295856738		21475410953		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1995-01-11		1990-12-06	1995-01-11
67815	10	21475310338	21475310337	4295982525				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF	4294951362	1993-09-02		1992-05-12	1993-09-02
67816	10	21474865368	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	DC	AC	8686	IXJ	ORD	ORD	COM	USA	USA	4294951339	2012-09-18	1974-06-15	1990-03-25	2019-10-02
67819	10	21475562017	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	DC	AC	8660	TYO	ORD	ORD	COM	USA	USA	4294951378	1995-06-30	1977-05-18	1990-03-25	1995-06-30
67820	10	55840062081	8590027847	4295887431		55840062081		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951782	1997-07-18		1991-01-08	1997-07-18
67822	10	21475293267	8590921001	5000058996		21475293269		0	0	DC	DC	9485	TYO	ORD	ORD	COM	USA	USA	4294951190	1999-10-13		1990-03-25	1999-10-13
67824	10	21475286075	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC	9489	TYO	ORD	ORD	COM	USA	USA	4294951190	1997-06-29		1990-03-25	1997-06-29
67825	10	21474865639	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC	8685	IXJ	ORD	ORD	COM	USA	USA	4294951344	2012-09-18	1984-10-08	1990-03-25	2018-12-02
67827	10	21475434308	8590926004	4295876843		21475434311	8590926004	0	1	DC	DC	9821	JSD	ORD	ORD	COM	JPN	JPN	4294951411	2000-09-27		1991-10-25	2000-09-27
67829	10	21475270318	8590209819	4295880857		21475270318		1	0	DC	DC		AMM	ORD	ORD	COM	JOR	JOR		1996-10-09		1993-03-18	1996-10-09
67830	10	55835579483	8590931287	4295858107		55835579483	8590931287	1	1	DC	DC	SMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-09-27		2004-12-20	2017-09-27
67831	10	55838798584	8590003935	4295917581		55838798584	8590003935	1	1	AC	AC	AVIA	TLV	ORD	ORD	COM	ISR	ISR	4294951733		1993-03-31	1993-04-28	9999-12-31
67832	10	55839729424	8590000937	4296375455		55839729424	8590000937	1	1	AC	AC	ALKIM	TUN	ORD	ORD	COM	TUN	TUN	4294951951		1996-08-22	1997-10-20	9999-12-31
67833	10	21475240059	21475240058	4295857833		21475240059	21475200971	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2000-07-03		1999-06-10	2000-07-03
67834	10	55838736922	8590924931	4295870976		55838736922	8590924931	1	1	AC	AC	723	HKG	ORD	ORD	COM	HKG	BMU	4294951887		1991-07-18	1993-11-15	2013-10-02
67838	10	21475322715	8589971040	5000030696		21475322715	8589971040	1	1	DC	DC	ASTL	SET	ORD	ORD	COM	THA	THA	4294951635	2005-02-01		1990-04-02	2005-02-01
67839	10	21475157467	8590070568	5000030696		21475157467	8589971040	1	0	DC	DC	ASTL-F	SET	ORD	ORD	COM	THA	THA	4294951635	2005-02-01		1990-03-30	2005-02-01
67840	10	55838796992	8590028596	4296693865		55838796992	8590028596	1	1	DC	DC	AMON	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2009-12-31		1995-01-07	2013-04-08
67841	10	55837426452	8589945790	4295879539		55837426452	8589945790	1	1	AC	AC	4641	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2000-09-28	2000-09-27	9999-12-31
67842	10	55838844590	8589948810	4295883608		55838844590	8589948810	1	1	AC	AC	PARKSON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951536		1993-10-28	1993-10-28	9999-12-31
67843	10	55835574253	8590932699	4295857520		55835574253	8590932699	1	1	AC	AC	BNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1994-11-24	1994-11-24	9999-12-31
67844	10	55834682131	8590943732	4295871570		55834682131	8590943732	1	1	AC	AC	101	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-02	1993-11-15	9999-12-31
67845	10	21475337031	8589976860	4295871570		21475337031	8590943732	1	0	DC	DC	1210	HKG	PRF	PRF	COM	HKG	HKG	4294951333	2006-06-27	1980-01-02	1994-12-09	2006-06-27
67848	10	21475251895	21475251894	4297251859		21475251895	8590564296	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951998	1997-01-08		1990-08-29	1997-01-08
67850	10	21475315325	8590564296	4297251859		21475315325	8590564296	1	1	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951998	1997-01-08		1994-10-18	1997-01-08
67853	10	55835596755	8589976853	4295857519		55835596755	8589976853	1	1	AC	AC	EMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-06-05	2019-08-20	9999-12-31
67854	10	55834593487	8589962646	4295880909		55834593487	8589962646	1	1	AC	AC	008700	KSC	ORD	ORD	COM	KOR	KOR	4294951224		1984-08-11	1997-10-22	9999-12-31
67856	10	55843867671	8589947696	4295889170		55843867671	8589947696	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2017-08-21		1992-05-12	2017-08-21
67857	10	55839743441	8589978048	4295887539		55839743441	21475169235	1	0	DC	DC	A11	SES	ORD	ORD	COM	SGP	SGP	4294951702	2007-08-31		1991-12-17	2007-08-31
67859	10	21475370873	8589946612	4295876146		21475370873	8589946612	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951333	2005-09-27		2007-02-03	2007-06-02
67860	10	55838797202	8590020345	4295875231		55838797202	8590020345	1	1	AC	AC	ANLT	TLV	ORD	ORD	COM	ISR	ISR	4294951361		1994-09-01	1994-09-30	9999-12-31
67861	10	21475391969	8590888793	4295856662		21475391969	8590939597	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951581	1997-05-31	1962-06-30	1994-10-18	1997-05-31
67863	10	21475534502	8590924398	4295903130	55838322321	55839093644	8590924398	0	1	DC	DC	2958	TYO	ORD	ORD	COM	USA	USA	4294951472	1994-05-31		1990-03-22	1994-05-31
67864	10	21475239793	8589947451	4298016482		21475239793	8590925104	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951928	1997-09-02	1992-07-01	1995-03-22	1997-09-02
67865	10	55838797477	8589980970	4295886346		55838797477	8589980970	1	1	AC	AC	APO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951981		1959-07-31	1994-05-04	9999-12-31
67866	10	55835579135	8590925025	4295857523		55835579135	21861373413	1	0	DC	DC	BRW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2013-11-06		1993-12-22	2013-11-06
67867	10	21475392110	8590942009	4295901031		21475392111	8590942009	0	1	DC	DC		ASX	ORD	ORD	COM	HKG	BMU	4294951411	2000-05-09		1993-12-23	2000-05-09
67868	10	55837397308	8589960614	4295872831		55837397308	8589960614	1	1	AC	AC	ANSALAPI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1992-11-16	1995-10-14	2002-01-03
67869	10	21475168389	8589992684	5000426706		21475168388	8589992684	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	2000-04-27		1995-10-14	2000-04-27
67870	10	55838796527	8589948934	4295888747		55838796527	8589948934	1	1	DC	DC	ALC	JNB	ORD	ORD	COM	ZAF	ZAF	4294952986	2007-04-22		1996-11-05	2007-04-16
67871	10	55838797111	8590016535	4295883250		55838797111	8590016535	1	1	AC	AC	ANCOMNY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931		1990-03-29	1990-04-15	9999-12-31
67872	10	55839489064	8589956547	4295880905		55839489064	8589945503	1	0	DC	DC	001835	KSC	PRF	PRF	COM	KOR	KOR	4294951261	2007-05-21		2005-12-30	2007-05-21
67873	10	55835596871	8590940797	4295856941		55835596871	8590940797	1	1	DC	DC	MRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-10-26		1994-03-17	2011-10-26
67874	10	21483761890	8590924140	5048743766		55835379778	8590924140	0	1	DC	AC	LNR	CHA	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2016-07-07		2015-05-21	2016-07-07
67875	10	21475351769	8589959478	4295872996		21475351769	8589959478	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2005-10-24		1753-01-01	1993-11-22
67876	10	55834793324	8590019396	4295877708		55834793324	8590019396	1	1	DC	DC	1816	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2013-03-27		1990-03-23	2013-03-27
67877	10	55839968031	8590005080	4295876150		21475442840	8590005080	0	1	DC	DC	6847	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2002-09-26		1990-03-23	2002-09-26
67878	10	55839651194	8590024779	4295883606		55839651194	8590024779	1	1	DC	DC	SILSTON	KLS	ORD	ORD	COM	MYS	MYS	4294951696	2007-04-13		2003-02-25	2003-04-10
67881	10	21475354892	8589995186	4295889102		21475354892		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951893	1998-12-01		1992-06-02	1998-12-01
67883	10	55838737421	8590940573	4295870838		55838737421	8590940573	1	1	AC	AC	328	HKG	ORD	ORD	COM	HKG	BMU	4294951243		1992-11-27	1993-11-15	9999-12-31
67885	10	21475326788	8590964942	4295889070		21475326788		1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294952001	1998-12-24		1990-03-30	1998-12-24
67889	10	21475262894	8590931401	4295888376		21475262894		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2000-02-02		1990-03-30	2000-02-02
67890	10	55839608613	8589970607	4295864444		55839608613	8589970607	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2004-09-15		1994-02-09	2004-09-15
67891	10	55838830735	8589943845	4295941151		55838830735	8589943845	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951208	2017-11-27		2002-07-23	2017-11-27
67893	10	21475301622	8590944069	4295888595		21475301622		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-02-05		1990-03-30	1999-02-05
67895	10	55838336317	8590244342	4297147522		55838336317	8590244342	1	1	AC	AC	513642	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-08-25	1995-06-30	2003-01-15
67897	10	21475380168	8589964294	5000780225		21475380168		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF	4294951374	1999-05-21		1991-07-26	1999-05-21
67898	10	21475295501	21475295500	5000780225		21475295501		1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF	ZAF	4294951374	1999-07-23		1992-02-07	1999-07-23
67900	10	21475176580	8589997178	4295888354		21475176580		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2001-02-14		1990-03-30	2001-02-14
67901	10	21475730105	8590932699	4295857520		55835574253	8590932699	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2003-03-27	1994-11-24	1997-05-07	2003-04-30
67902	10	55840081634	8590646073	5000068614		55840081634	8590646073	1	1	AC	AC	ANGM.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951338		2004-04-15	2004-04-21	9999-12-31
67903	10	55835568741	8590922718	4295857525		55835568741	8590922718	1	1	AC	AC	AAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-11-13	2013-12-17	9999-12-31
67904	10	21475190461	21475190460	4295874453		21475190461		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31		1995-03-22	2000-07-31
67905	10	55839993031	8589968280	4295874453		55839993031		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2001-05-08		1995-03-22	2001-05-08
67906	10	55838787409	8589936329	4295879527		55838787409	8589936329	1	1	AC	AC	4659	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1996-11-01	1996-10-29	9999-12-31
67907	10	55838797697	8589992371	4295917567		55838797697	8589992371	1	1	AC	AC	ARIS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951465		2009-02-19	1995-11-17	9999-12-31
67909	10	55838795178	8589943117	4295883689		55838795178	8589943117	1	1	AC	AC	AHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951763		1996-05-21	1996-05-20	9999-12-31
67910	10	55837433398	8590003291	4295877167		55837433398	8590003291	1	1	AC	AC	7508	TYO	ORD	ORD	COM	JPN	JPN	4294951393		1996-08-01	2003-07-08	9999-12-31
67911	10	55840148620	8590646075	5000003654		55840148620	8590646075	1	1	AC	AC	ACC.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951695		2004-04-15	2004-04-21	9999-12-31
67912	10	55838795191	8590010517	4295917298		55838795191		1	0	DC	DC	AHCL	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951603	2008-09-11		1996-09-20	2008-09-11
67913	10	21475332052	21475332051	4295887637		21475332052		1	0	DC	DC	8673	OSA	ORD	ORD	COM	SGP	SGP	4294951374	2001-12-31		1996-09-18	2001-12-31
67914	10	55838336094	8589967538	4295873391		55838336094	8589967538	1	1	DC	DC	504629	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-05-11		1996-05-28	2001-08-22
67915	10	55838336260	8589949786	4295941110		55838336260	8589949786	1	1	DC	DC	500025	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951460	2018-07-04		1995-06-30	2018-07-03
67919	10	55834582303	8589967772	4295880909		55834582303	8589962646	1	0	DC	DC	008705	KSC	PRF	PRF	COM	KOR	KOR	4294951224	2015-07-15	1984-08-11	1997-10-22	2015-07-15
67920	10	21475328715	21475328714	4295883573		21475328715	8589984169	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	1994-12-09		1994-06-21	1994-12-09
67922	10	55838796136	8589975262	4296407751		55838796136	8589975262	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951436	2019-11-20		1996-10-31	2019-11-24
67923	10	55839643999	8589960516	4295941334		55839643999	8589960516	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-22	2005-10-24
67924	10	55837427053	8590936400	4295879621		55837427053	8590936400	1	1	AC	AC	4674	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2000-09-19	2000-09-18	9999-12-31
67925	10	55838787308	8590013497	4295891890		55838787308	8590013497	1	1	AC	AC	4402	TWO	ORD	ORD	COM	TWN	TWN	4294951681		1997-07-23	1997-07-14	9999-12-31
67926	10	55834605229	8589985153	4295882306		55834605229	8589985153	1	1	AC	AC	018670	KSC	ORD	ORD	COM	KOR	KOR	4294951988		1997-08-27	1997-10-22	9999-12-31
67928	10	55838834172	8589976892	4295874496		55838834172	8589976892	1	1	AC	AC	MAYA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		1997-08-29	1997-08-28	9999-12-31
67929	10	21475220903	8591040603	4295891690		21475220903	8591040603	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-12-24		1997-07-21	2002-12-24
67930	10	55834704562	8590925761	4295863285		55834704562	8590925761	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951962	2025-11-04	1997-08-11	1997-08-07	2025-11-03
67932	10	21475307146	8589946050	4295874426		21475307147		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
67933	10	55839968062	8589982777	4295857853		55839968062	8589982777	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-10-12		1999-01-11	2001-10-12
67934	10	55838844606	8589966663	4295883848		55838844606	8589966663	1	1	AC	AC	PASDEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		1997-09-05	1997-10-23	9999-12-31
67936	10	55839753719	8589978258	4298008653		55839753719	8589978258	1	1	AC	AC	BKDB	MUS	ORD	ORD	COM	OMN	OMN	4294951386		1998-08-02	1998-10-08	9999-12-31
67938	10	55834607673	8589935239	4295881495		55834607673	8589935239	1	1	AC	AC	031310	KOE	ORD	ORD	COM	KOR	KOR	4294951251		1997-07-25	1997-07-25	9999-12-31
67939	10	55838787379	8589970082	4295879972		55838787379	8589970082	1	1	AC	AC	4558	TYO	ORD	ORD	COM	JPN	JPN	1004365420		1997-08-01	1997-07-02	9999-12-31
67940	10	55837432431	8589978415	4295880167		55837432431	8589978415	1	1	DC	DC	6883	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2014-09-26		2000-12-25	2014-09-26
67941	10	55837429892	8589956007	4295877466		55837429892	8589956007	1	1	AC	AC	7868	TYO	ORD	ORD	COM	JPN	JPN	4294951397		1997-08-05	1997-07-11	9999-12-31
67942	10	55839759697	8589959567	4295882839		55839759697	8589959567	1	1	AC	AC	KMEFIC	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1997-07-29	1997-07-28	9999-12-31
67943	10	55837430448	8590926132	4295879176		55837430448	8590926132	1	1	DC	AC	7518	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-03-18		2001-12-20	2025-03-17
67944	10	55838858416	8589964486	4295874662		55838858416	8589964486	1	1	AC	AC	TFCO	JKT	ORD	ORD	COM	IDN	IDN	4294951688		1980-02-26	1992-01-30	9999-12-31
67945	10	21475358982	8590162064	4295874662		21475358982	8589964486	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2000-07-31	1980-02-26	1992-09-13	2000-07-31
67946	10	55837426777	8590941287	4295877453		55837426777	8590941287	1	1	AC	AC	4676	TYO	ORD	ORD	COM	JPN	JPN	4294951555		1997-08-08	1997-07-16	9999-12-31
67949	10	55838843532	8589942149	4295866197		55838843532	8589942149	1	1	DC	DC	OLGR	CAI	ORD	ORD	COM	EGY	EGY	4294951631	2013-01-27		1997-09-18	2013-07-23
67953	10	21475450337	8589992897	4295877297		21475450337	8589992897	1	1	DC	DC	9618	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2003-08-01		1996-12-20	2003-08-02
67954	10	55838796607	8589984998	4295926219		55838796607	8589984998	1	1	DC	DC	ALIN	TLV	ORD	ORD	COM	ISR	ISR	4294951693	2007-06-09		1993-06-09	2007-07-09
67956	10	55848219927	8590018865	4295864579		55848219927	8589959191	1	0	AC	AC	200726	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		1997-08-19	2001-11-10	9999-12-31
67958	10	55834581975	8589988127	4295865083		55834581975	8589988127	1	1	AC	AC	000069	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-09-10	2001-11-10	9999-12-31
67959	10	21475359736	8590923431	4295857489		21475359736	8590599841	1	0	DC	DC	AZR	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-23		2000-12-06	2007-01-16
67960	10	55835578960	8590940194	4295857429		55835578960	8590940194	1	1	DC	DC	ENV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951975	2014-10-17		1997-08-28	2014-10-17
67961	10	55837484792	8589947729	4295877517		55837484792	8589947729	1	1	AC	AC	5184	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1997-08-07	1997-07-15	9999-12-31
67962	10	55839776392	8590018020	4295877529		55839776392	8590018020	1	1	DC	DC	7549	NGO	ORD	ORD	COM	JPN	JPN	4294951393	2003-06-22		1997-07-15	2003-06-23
67964	10	236805993485	8589943583	4295872744		236805993485	8589943583	1	1	AC	AC	AMBALALSA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-07-13	1993-11-22	9999-12-31
67965	10	55850818045	8589959128	4295886216		55850818045	8589959128	1	1	AC	AC	RCI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951603		1986-04-10	1753-01-01	9999-12-31
67966	10	55838798310	8590017363	4295917560		55838798310	8590017363	1	1	AC	AC	ATLASBANG	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951703		2007-11-25	2007-12-24	9999-12-31
67967	10	55838798826	8590027168	4295917333		55838798826	8590027168	1	1	AC	AC	AZIZPIPES	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951642		2007-11-25	2007-12-24	9999-12-31
67968	10	55838795000	8589962467	4296858971		55838795000	8589962467	1	1	AC	AC	AGIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1996-03-10	1996-03-14	9999-12-31
67970	10	21475277316	21475277315	4295874702		21475277316		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951378	2000-07-31		1995-06-05	2000-07-31
67971	10	21475207823	8591049392	4295874702		21475207823		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951378	2002-03-22		1995-06-05	2002-03-22
67972	10	55834579817	8589985274	4295865441		55834579817	8589985274	1	1	AC	AC	000876	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		1998-03-11	2001-11-10	9999-12-31
67973	10	55842874891	8591049539	4295874658		55842874891	8589988575	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951335	2000-07-31	1989-09-04	1995-03-22	2000-07-31
67974	10	21475209513	21475209512	4295891065		21475209513	8590008122	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951951	1998-09-23	1967-11-05	1997-07-28	1998-09-23
67975	10	21475301061	21475301056	4295891102		21475301062	8590003153	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-02-18	1985-07-16	1999-11-12	2000-02-18
67976	10	55837430212	8590943022	4295877087		55837430212	8590943022	1	1	AC	AC	8570	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1996-12-02	1996-11-12	9999-12-31
67977	10	21484160043	8590930290	4295858058		55835394489	8590930290	0	1	DC	DC		CHA	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2013-01-31		2004-11-04	2013-01-31
67978	10	55834584479	8589969447	4295863634		55834584479	8589969447	1	1	AC	AC	000543	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1993-12-20	2001-11-10	9999-12-31
67979	10	55834911533	8589980206	4295891454		55834911533	8589980206	1	1	AC	AC	2612	TAI	ORD	ORD	COM	TWN	TWN	4294951741		1994-10-20	1994-10-19	9999-12-31
67980	10	55838797017	8590022545	4295866215		55838797017		1	0	DC	DC	AMRI	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-06-21		1995-03-09	2010-06-21
67981	10	21475196436	8589936271	4295874548		21475196436	8590923520	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1989-11-29	1753-01-01	2000-07-31
67982	10	55838802283	8590923520	4295874548		55838802283	8590923520	1	1	AC	AC	BNGA	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1989-11-29	2004-05-26	9999-12-31
67983	10	55838794181	8589981976	4296484620		55838794181	8589981976	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951476	2011-03-18		2002-11-05	2011-05-13
67984	10	236805993411	21475892961	5035715106		236805993411	21475892961	1	1	AC	AC	RRIL	NSI	ORD	ORD	COM	IND	IND	4294951688		2011-08-29	2011-09-02	9999-12-31
67985	10	55837401507	8589950884	4295873117		55837401507	8589950884	1	1	AC	AC	GOLDTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-21	1998-12-08	2001-08-24
67986	10	55838338755	8589943373	4296134406		55838338755	8589943373	1	1	AC	AC	526538	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951266		1994-05-26	1995-06-30	2001-08-23
67987	10	55838815593	8590025669	4295866290		55838815593	8590025669	1	1	AC	AC	EGAL	CAI	ORD	ORD	GVTDA	EGY	EGY	4294951908		1998-02-18	2004-05-14	9999-12-31
67988	10	21475452311	8589945818	4295879428		21475452311	8589945818	1	1	DC	DC	7548	JSD	ORD	ORD	COM	JPN	JPN	4294951533	2008-05-11		1997-07-02	2008-06-11
67989	10	236790135499	8590239310	4298077622		236790135499	8590239310	1	1	AC	AC	SUPREME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951332		1995-04-18	1995-09-29	9999-12-31
67990	10	55852829145	8589937686	4296053015		55852829145	8589937686	1	1	DC	DC	523133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951496	2023-11-23		1997-12-16	2012-07-24
67991	10	55838798301	8589978626	4295883697		55838798301	8589978626	1	1	AC	AC	ATLAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		1996-01-15	1996-01-11	9999-12-31
67992	10	55838336082	8589978495	4296134452		55838336082	8589978495	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		1995-06-30	2005-05-31
67994	10	55852829895	8589943436	4296888914		55852829895	8589943436	1	1	DC	DC	506887	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2011-08-16		1995-05-06	2002-07-16
67995	10	55839747959	8589960030	4295883523		55839747959	8589960030	1	1	DC	DC	AHTIN	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2006-10-11		1991-12-30	2006-10-11
67996	10	55838336254	8590244327	4297724643		55838336254	8590244327	1	1	DC	DC	506874	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951775	2023-02-24		2006-11-25	2023-02-23
67998	10	21475235379	21475235378	4295857212		21475235379	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	1999-06-17		1997-09-16	1999-06-17
67999	10	55839739760	8590162066	4295874361		55839739760	8590930544	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951750	2000-07-31	1990-04-04	1995-03-22	2000-07-31
68000	10	21603605084	8590213801	4295872791		21603605084	8590213801	1	1	DC	AC	DFMFOODS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951431	2023-04-05		1995-06-30	2023-04-04
68001	10	55838797400	8589976652	4295926252		55838797400	8589976652	1	1	AC	AC	APEXSPINN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951678		1994-05-30	2007-12-24	9999-12-31
68003	10	55838797389	8589991002	4295917100		55838797389	8589991002	1	1	DC	DC	APEX	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951856	2013-07-16		1992-05-15	2013-07-19
68004	10	55838336122	8590235194	4295872387		55838336122	8590235194	1	1	AC	AC	523537	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-13	1993-11-22	2002-07-16
68005	10	55837397745	8590010157	4295872527		55837397745	8590010157	1	1	AC	AC	AROGRANITE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-01-09	1995-06-30	2002-07-16
68006	10	55838338475	8589947211	4295872942		55838338475	8589947211	1	1	AC	AC	507598	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951444		1990-05-08	1993-11-20	9999-12-31
68007	10	21520692969	8590004677	4295873821		21520692969	8590004677	1	1	AC	AC	NAKODA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2013-03-14	1993-11-20	9999-12-31
68009	10	21491669234	8589966809	4295879394		21491669234	8589966809	1	1	DC	DC	4636	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2024-04-25		2012-04-20	2024-04-24
68010	10	55839782043	8590001121	4295864215		55839782043	8590001121	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951991	2006-01-23		2001-11-10	2006-01-26
68013	10	21475730104	8590920461	4295857903		55835590979	8590920461	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2005-06-28	1985-12-05	1997-08-05	2005-07-07
68014	10	55837450688	8589948545	4295887852		55837450688	8589948545	1	1	DC	DC	A34	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2025-07-21		1997-08-13	2025-07-20
68017	10	55838336798	8589986947	4296348831		55838336798	8589986947	1	1	DC	DC	532104	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2018-07-04		2008-08-19	2018-07-03
68018	10	55838338059	8590010740	4295873635		55838338059	8590010740	1	1	AC	AC	511116	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190		1990-01-09	1990-03-30	9999-12-31
68019	10	55839484301	8589978828	4295887357		55839484301	8589978828	1	1	AC	AC	4061	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951392		1999-01-10	2002-08-27	9999-12-31
68020	10	55839544876	8590017895	4296418455		55839544876	8590017895	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		1999-10-13	2004-01-08
68021	10	21475342531	8590272969	4295857712		21475342531	8590933433	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951647	2000-11-09		1997-09-18	2000-11-09
68023	10	21475264595	8590020794	4295879555		21475264595	8590020794	1	1	DC	DC	7528	JSD	ORD	ORD	COM	JPN	JPN	4294951294	2003-09-25		1996-10-29	2003-10-27
68024	10	55837453812	8589975208	4295891681		55837453812	8589975208	1	1	AC	AC	BLS	SES	FULLPAID	FULLPAID	COM	TWN	BMU	4294951362		1997-08-11	1997-08-08	9999-12-31
68025	10	55834764162	8589959580	4295891535		55834764162	8589959580	1	1	AC	AC	1532	TAI	ORD	ORD	COM	TWN	TWN	4294951912		2000-09-11	2000-09-05	9999-12-31
68027	10	55838788532	8589985581	4295864694		55838788532	8589985581	1	1	AC	AC	600128	SHH	ORD	ORD	COM	CHN	CHN	4294951798		1997-09-01	1997-08-27	9999-12-31
68028	10	55835594360	8590933627	4295858005		55835594360	8590933627	1	1	DC	DC	NWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-05-12		1997-09-18	2023-05-12
68029	1	21475470354	8591045826	4295886110		21475470354	8591045826	1	1	DC	DC	SCOFF	PNK	ORD	ORD	COM	PHL	PHL	4294951465	2009-08-03		2005-05-05	2009-08-08
68029	10	55834878915	8589938021	4295891861		55834878915	8589938021	1	1	AC	AC	2363	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1997-08-01	1997-07-28	9999-12-31
68032	10	21475440981	8589935365	4295888791		21475440982	8589935365	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2002-01-14		1997-09-03	2002-01-14
68033	1	21475181011	8589989501	4297122656		21475181011	8589989501	1	1	DC	DC	SDCO	OBB	ORD	ORD	COM	USA		4294951386	2006-08-16		2004-04-20	2006-08-16
68033	10	55838819370	8589997165	4295886236		55838819370	8589997165	1	1	DC	DC	ETON	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329	2013-09-18		1994-05-04	2013-03-28
68034	10	55834855948	8590936480	4295871859		55834855948	8590936480	1	1	AC	AC	214	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1986-01-06	1993-11-15	2002-12-20
68035	1	55835137177	15629632820	4296494748	55835137177	55839342896	15629245456	1	0	DC	DC	SDO PR C CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		1990-03-23	2013-10-15
68035	10	55837455128	8590941974	4295887886		55837455128	8590941974	1	1	DC	DC	G03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2012-09-26		1997-08-22	2012-09-26
68036	1	55835128739	15629632826	4296494748	55835128739	55839342965	15629245456	1	0	DC	DC	SDO PR B CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		1990-03-23	2013-10-15
68037	1	55835131390	15629632832	4296494748	55835131390	55839342893	15629245456	1	0	DC	DC	SDO PR A CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		1990-03-23	2013-10-15
68037	10	21475370656	8589973781	4295874407		21475370656	8589973781	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951657	2006-03-24		1995-03-22	2006-03-28
68038	10	55839835696	8590008831	4295874407		55839835696	8589973781	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951657	2000-07-31		1995-03-22	2000-07-31
68039	10	21475276688	21475276687	4295874494		21475276688	8589977524	1	0	DC	DC		JKT	ORD	ORD	COM	USA	USA	4294951385	1999-03-16		1995-03-22	1999-03-16
68040	10	55840060149	8589977524	4295874494		55840060149	8589977524	1	1	DC	DC		JKT	ORD	ORD	COM	USA	USA	4294951385	1999-03-16		1995-03-22	1999-03-16
68041	1	55838852834	15629632835	4296494748		55838852834	15629245456	1	0	DC	DC	SDOGP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-10		2003-02-17	2013-10-10
68041	10	55834579030	8590001243	4295865238		55834579030	8590001243	1	1	AC	AC	000789	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1997-09-23	2001-11-10	9999-12-31
68042	1	55835134743	15629245456	4296494748	55835134743	55839342964	15629245456	1	1	DC	DC	SDO PR H CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-15		1993-11-18	2013-10-15
68042	10	55838788507	8589944960	4295864562		55838788507	8589944960	1	1	DC	DC	600102	SHH	ORD	ORD	COM	CHN	CHN	4294951912	2012-02-28		1997-08-27	2012-02-28
68043	1	55835417899	15629480574	4296494748		55835417899	15629245456	1	0	DC	DC	SDOGI	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2013-10-10		2002-04-23	2013-10-10
68044	1	21475490400	8590248121	4296494748		21475490400	15629245456	1	0	DC	DC	SDOGL	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-04-29		2003-02-17	2008-01-17
68044	10	55838831352	8589981010	4295883812		55838831352	8589981010	1	1	AC	AC	JAGCPTL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951988		1973-08-01	1997-08-14	9999-12-31
68045	10	55838737128	8590936808	4295871144		55838737128	8590936808	1	1	AC	AC	321	HKG	ORD	ORD	COM	HKG	BMU	4294951688		1992-08-06	1753-01-01	9999-12-31
68046	10	55839889519	8590563189	4297888924		55839889519	8590563189	1	1	DC	DC		ABJ	ORD	ORD	COM	CIV	CIV	4294951465	2022-10-05		2008-02-26	2011-10-12
68049	1	55838852787	8590007680	4297052956		55838852787	8590007680	1	1	DC	DC	SDBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-07-02		2004-01-22	2013-07-02
68049	10	55835581067	8590934530	4295857835		55835581067	8590934530	1	1	DC	DC	ICN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2026-01-12		1997-09-19	2026-01-12
68050	10	55834684130	8590939486	4295871152		55834684130	8590939486	1	1	AC	AC	1045	HKG	ORD	ORD	COM	HKG	BMU	4294951182		1996-12-18	1996-12-16	9999-12-31
68051	1	21475392478	8589975002	4295914867		21475392471		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951385	1995-11-16		1994-07-23	1995-11-16
68052	10	55838336288	8589937684	4295873675		55838336288	8589937684	1	1	AC	AC	522005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1990-01-01	1990-03-30	9999-12-31
68054	1	55835421599	8590935865	4295914858		55835421599	8590935865	1	1	DC	DC	SNZH	PNK	ORD	ORD	COM	USA	USA	1004365459	2011-05-25		1753-01-01	2011-05-25
68054	10	55850993615	8589943376	4295940796		55850993615	8589943376	1	1	AC	AC	521167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1995-01-02	1995-09-29	2002-07-16
68055	1	21475441127	8589978603	4295928023		21475441127	8589978603	1	1	DC	DC	SWFG	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2003-12-12	2009-08-08
68056	1	55856722156	8589993210	4295909062		55856722156	8589993210	1	1	DC	DC	SJQU	PNK	ORD	ORD	COM	USA	USA	4294951386	2015-10-27		2004-05-25	2015-10-27
68056	10	21475316917	8589938772	4295885796		21475316917	8589938772	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1998-10-20		1993-11-26	1998-10-20
68057	10	55839968144	8590024441	4295888843		55839968144	21475376758	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951189	2002-06-19		2002-03-26	2002-06-19
68058	1	55838325627	8589945018	4295904881	55838325627	55839330634	8589945018	1	1	AC	AC	SJT	NYS	UNT	UNT	CINV	USA	USA	4294951997		1980-10-24	1990-03-23	9999-12-31
68059	10	21536259236	8590025987	4295877069		21536259236	8590025987	1	1	AC	AC	7475	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1995-11-14	2014-06-13	9999-12-31
68060	10	21475723769	8589964208	4295873418		236805993479	8589964208	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2001-11-05	1993-07-13	1996-08-30	2001-08-27
68062	1	55838854681	8590010913	4296387180		55838854681	8590010913	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-20		2022-11-17	2023-11-20
68063	10	55838335880	8589982369	4295872890		55838335880	8589982369	1	1	DC	DC	505665	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853	2019-02-19		1993-11-22	2003-01-15
68064	10	55848117595	8590020561	4295864775		55848117595	8590020561	1	1	AC	AC	000823	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		1997-10-08	2001-11-10	9999-12-31
68066	10	21475224786	8590363355	4295874399		21475224786	8590922936	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951391	2000-07-31	1992-12-21	1995-03-22	2000-07-31
68067	1	55835421383	8589967471	4295886286		55838854279	8589967471	0	1	AC	AC	SMGBF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1948-11-05	2013-07-17	9999-12-31
68067	10	55838853161	8590017137	4295886274		55838853161	8590017137	1	1	AC	AC	SEVN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		1998-01-06	1998-02-03	9999-12-31
68068	1	55835421221	8589968128	4295886286		55835421221	8589967471	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951750	2023-01-31	1948-11-05	2007-01-05	2023-01-31
68069	1	55839467236	8590173172	4295875530		55839467236	8590925802	1	0	DC	DC	IMI	NYS	DRC	DRC	COM	ITA	ITA	4294951385	2007-01-03		1998-11-11	2007-01-03
68069	10	21475287477	8590001284	4295888758		21475287477	8590004998	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951950	2001-06-01	1992-07-01	1996-08-21	2001-06-01
68070	1	21475396528	8590940768	4297314087		21475396528	8590940768	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-17		2002-08-16	2006-01-17
68071	10	55852840971	8589984340	4295926089		55852840971	8589984340	1	1	DC	DC	ISPATPROF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-02-26		1995-05-30	2011-05-13
68072	1	55838855868	8590933723	4295863131		55838855868	8590933723	1	1	AC	AC	GSR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2005-07-28	2006-05-18	9999-12-31
68072	10	55864846821	8591445416	5000008685		55864846821	8590610568	1	0	DC	DC		ZSE	PRF	PRF	COM	ZWE	VGB	4294951833	1997-05-07	2009-02-19	1996-11-18	1997-05-07
68073	10	55839768453	8590010223	4295888748		55839768453	8590001631	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2004-12-04		1996-11-27	2004-12-08
68074	10	55838338021	8590261111	4295872726		55838338021	8590261111	1	1	DC	DC	517250	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2012-10-12		2001-08-23	2012-10-12
68075	10	21491924385	8589971859	4295873372		21491924385	8589971859	1	1	DC	AC	JAIHINDPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2021-06-16		2005-10-29	2021-06-15
68076	10	55848117547	8590003278	4295864185		55848117547	8590003278	1	1	AC	AC	000630	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-11-20	2001-11-10	9999-12-31
68077	1	21475370049	8590940926	4295907854		21475370049	8590940926	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2004-04-15		2002-07-19	2004-04-15
68079	1	55838852449	8590006591	4295899386		55838852449	8590006591	1	1	DC	DC	EWVE	OTC	ORD	ORD	COM	USA	USA	1004365447	2013-08-12		2004-08-25	2013-08-12
68079	10	55839739737	8589951126	4295874529		55839739737	8589937622	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951694	2000-07-31	1990-09-05	1995-03-22	2000-07-31
68080	10	55838789777	8589936862	4295879522		55838789777	8589936862	1	1	AC	AC	6888	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1996-12-25	1996-11-28	9999-12-31
68081	1	55838852460	8590030123	4295899386		55838852460	8590006591	1	0	DC	DC	SBSWU	OBB	UNT	UNT	COM	USA	USA	1004365447	2009-07-28		2005-06-01	2009-07-28
68081	10	55838802791	8589937622	4295874529		55838802791	8589937622	1	1	AC	AC	BRAM	JKT	ORD	ORD	COM	IDN	IDN	4294951694		1990-09-05	1753-01-01	9999-12-31
68082	1	21475437271	8589942666	4295914856		21475437271	8589942666	1	1	DC	DC	SWMC	PNK	ORD	ORD	COM	USA	USA	4294951210	2009-12-17		2003-12-12	2009-12-17
68082	10	55838835343	8590930180	4295888803		55838835343	8590930180	1	1	DC	DC	MIP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2011-11-22		2005-05-24	2011-11-22
68083	1	55835417185	8589996567	4296457111		55835417185	8589996567	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-10-11		2005-06-29	2005-07-29
68083	10	55839764204	8589979155	4295888803		55839764204	8590930180	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2005-06-04		2007-02-03	2007-06-02
68084	10	55838855350	8589995778	4295886108		55838855350	8589995778	1	1	AC	AC	SPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1974-05-07	1994-05-04	9999-12-31
68085	1	55838854577	8590935589	4295861261		55838854577	8590935589	1	1	DC	DC	SNDTF	OTC	ORD	ORD	COM	CAN	CAN	4294951243	2013-11-18		2006-10-19	2013-11-18
68085	10	55838338909	8589982030	4296134445		55838338909	8589982030	1	1	DC	DC	522199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294	2017-12-01	1993-11-22	1995-06-30	2002-07-17
68086	1	21475329744	8590923931	4295914869		21475329744		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2003-06-02		2002-07-19	2003-06-03
68086	10	55839611272	8589974637	4296040366		55839611272		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951364	2003-09-16		1998-07-21	2003-09-20
68087	10	55838339848	8590105591	4296864023		55838339848	8590105591	1	1	AC	AC	511626	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1994-11-17	1995-09-29	2001-09-21
68088	10	55838794191	8590929239	4295889191		55838794191	8590929239	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2020-06-30		1999-12-20	2020-06-30
68089	1	55835417783	8589996101	4296494749		55835417783	8589996101	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2020-11-03		2004-10-01	2020-11-03
68089	10	55852871476	8590215351	4295976826		55852871476	8590215351	1	1	AC	AC	530525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1995-04-10	1995-09-29	9999-12-31
68090	1	55835346995	8590922177	4295914559	55835346995	55839326002	8590922177	1	1	DC	DC	EF	NSM	ORD	ORD	COM	USA	USA	4294951362	2012-09-21		2002-07-19	2012-09-21
68091	1	55835344951	8590940772	4295907853	55835344951	55839328134	8590940772	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951439	2022-07-25		2002-07-19	2022-07-25
68091	10	21475358132	8589964263	4297017711		21475358132	8589971634	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-01-16		1990-03-30	1997-01-16
68093	1	55835350287	8590930106	4295907857	55835350287	55839339744	8590930106	1	1	DC	DC	SNDK	NSM	ORD	ORD	COM	USA	USA	4294951349	2016-05-13		2002-07-19	2016-05-13
68093	10	21475386083	21475386082	4297017711		21475386083	8589971634	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-01-16		1992-05-13	1997-01-16
68094	1	21475389225	8590000586	4295907865	21475389225	21475389222	8590000586	1	1	DC	DC	SNDS	NAS	ORD	ORD	COM	USA	USA	4294951588	2007-01-12		2002-07-19	2007-01-08
68094	10	55838787417	8590931807	4295879544		55838787417	8590931807	1	1	DC	DC	4663	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2009-02-16		1996-11-28	2009-03-13
68095	1	55838852832	8590937518	4295913882		55838852832	8590937518	1	1	AC	AC	SDON	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-04-04	2004-04-07	9999-12-31
68095	10	55839597748	8589959180	4295878654		55839597748	8589959180	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951405	2006-02-23		1998-10-27	2006-03-15
68096	10	55838833585	8590007502	4296310134		55838833585	8590007502	1	1	AC	AC	LUDN	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1997-08-05	1997-08-21	9999-12-31
68097	1	55835418019	8589979218	4295890065		55835418019	8590934572	1	0	AC	AC	SDVKY	PNK	ADR	ADR	COM	SWE	SWE	4294951917		1905-03-15	2000-12-11	9999-12-31
68097	10	55838790692	8589964119	4295879110		55838790692	8589964119	1	1	AC	AC	7264	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1997-08-29	1997-07-29	9999-12-31
68098	10	55838830920	8589985919	4295883787		55838830920	8589985919	1	1	AC	AC	KOMARK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1997-07-30	1997-09-04	9999-12-31
68099	1	55838856578	8590920079	4295862898		55838856578	8590920079	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2017-09-25		2006-10-25	2017-09-25
68099	10	55838798580	8590927596	4295888442		55838798580	8590927596	1	1	AC	AC	AVI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1994-12-05	1994-11-30	9999-12-31
68100	1	21475315067	8590005550	4298509526		21475315067	8590005550	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1998-12-04		1990-03-23	1998-12-04
68104	1	55835338083	8590925824	4295907855	55835338083	55839314615	8590925824	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2002-07-19	2025-04-01
68105	1	21475410173	15628496527	4296340697		21475410173	15628496527	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-11-30		2002-07-19	2004-11-30
68105	10	55838797699	8590932664	4295888496		55838797699	8590932664	1	1	AC	AC	ARI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901		1992-07-01	1998-12-07	9999-12-31
68106	1	55835419244	8590028389	4295955916		55835419244	8590028389	1	1	AC	AC	SSTU	PNK	ORD	ORD	COM	USA	USA	4294951678		2001-06-21	2001-10-18	9999-12-31
68106	10	21475205222	8590932654	4295888496		21475205222	8590932664	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	1998-10-09	1992-07-01	1997-07-30	1998-10-09
68107	1	55835360675	8590921508	4296196059	55835360675	55839190433	8590921508	1	1	AC	AC	JBSS	NSM	ORD	ORD	COM	USA	USA	4294951445		1991-12-04	2002-07-19	9999-12-31
68107	10	55838791243	8590934139	4295879060		55838791243	8590934139	1	1	DC	DC	7553	OSA	ORD	ORD	COM	JPN	JPN	4294951490	2011-03-25		1997-07-30	2011-03-25
68108	10	55838797727	8590001150	4295917414		55838797727	8590001150	1	1	AC	AC	ARM	NAI	ORD	ORD	COM	KEN	KEN	4294951893		1997-08-21	2002-10-09	9999-12-31
68109	1	21475354924	8590018118	4295911368		21475354924		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951764	1992-02-18		1990-03-23	1992-02-18
68109	10	55838798580	8590927596	4295888442		55838798580	8590927596	1	1	AC	AC	AVI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1994-12-05	1753-01-01	1994-11-30
68110	1	21475469861	8590208346	4296436131		21475469861	8590208346	1	1	DC	DC	SAFD	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-11-11	2009-08-08
68110	10	21475345978	21475345977	4295888442		21475345978	8590927596	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951445	1995-08-10	1994-12-05	1992-02-07	1995-08-10
68111	1	55839336681	8590925714	4295914874		55839336681	8590925714	1	1	AC	AC	SGMO	PNK	ORD	ORD	COM	USA	USA	4294951264		2000-04-06	2000-03-31	
68111	10	21475170420	21475170418	4295888442		21475170420	8590927596	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951445	1995-08-10	1994-12-05	1992-02-07	1995-08-10
68114	1	55852430405	8590926956	4295907858	55852430405	55839337623	8590926956	1	1	AC	AC	SANM	NSM	ORD	ORD	COM	USA	USA	4294951212		1993-04-14	2002-07-19	9999-12-31
68115	1	21475352369	8590927485	4295907863		21475352369		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2003-09-13		2002-07-19	2003-09-16
68115	10	21475322205	21475322203	4296742715		21475322205		1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		1998-10-09		1992-05-13	1998-10-09
68116	1	55838853344	8590014327	4295914876		55838853344	8590014327	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2019-07-17		2004-07-17	2019-07-17
68116	10	21475304537	8589996385	4295917070		21475304537		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1991-07-26	1999-07-23
68117	10	55838339880	8590015419	4295917553		55838339880	8590015419	1	1	DC	DC	531374	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2018-03-05		2008-02-12	2018-03-04
68118	1	55835428970	8590028905	4296494752		55835428970	8590028905	1	1	DC	DC	SAMD	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-03-22		2004-10-01	2011-03-22
68118	10	55838794529	8589969530	4297007407		55838794529	8589969530	1	1	AC	AC	ADCI	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1996-10-02	2002-08-27	9999-12-31
68119	1	55835421811	8589992081	4296494753		55835421811	8589992081	1	1	DC	DC	SNNS	PNK	ORD	ORD	COM		USA	4294951631	2011-11-15		2004-01-28	2011-11-15
68119	10	55838336883	8590000678	4295924020		55838336883	8590000678	1	1	DC	DC	500094	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-08-17		1993-11-22	2002-07-16
68120	1	55840351077	8589991595	4296051927		55840351077		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1996-09-04		1990-10-01	1996-09-04
68121	10	55838336868	8590214686	4298105198		55838336868	8590214686	1	1	AC	AC	509472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951658		1994-08-18	1995-06-30	2002-07-17
68122	1	55835428561	8590025986	4296386250		55835428561	8590025986	1	1	DC	DC	SANS	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-09-01		2003-12-12	2010-09-01
68122	10	55837429935	8590935751	4295879551		55837429935	8590935751	1	1	DC	DC	7873	TYO	ORD	ORD	COM	JPN	JPN	4294951770	2020-07-30		2012-07-02	2020-07-30
68123	10	55838797490	8590009527	4295885891		55838797490	8590009527	1	1	AC	AC	APOT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-08-27	1993-11-26	9999-12-31
68124	10	55839552675	8589964234	4296306875		55839552675	8589964234	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-12-10		1992-07-22	2005-12-14
68125	1	55835407469	8590920905	4295901762		55835407469	8590920905	1	1	DC	AC		PNK	ORD	ORD	COM	DEU	USA	4294951265	2025-07-03		2000-04-06	2025-07-03
68125	10	55838335894	8589963695	4295872240		55838335894	8589963695	1	1	AC	AC	520123	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1995-01-02	1995-06-30	2001-09-26
68126	1	21475206617	8589968385	4297723743		21475206617		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1998-03-02		1995-11-02	1998-03-02
68126	10	55838787400	8589981799	4295879530		55838787400	8589981799	1	1	DC	DC	4640	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2021-03-22		1996-05-08	2021-03-21
68127	1	55838325696	8590925917	4295868215	55838325696	55839339774	8590932832	1	0	AC	AC	SNY	NSM	ADR	ADR	COM	FRA	FRA	4294951272		2002-07-01	2002-07-01	9999-12-31
68127	10	55838844627	8589985932	4295886266		55838844627	8589985932	1	1	AC	AC	PAX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951767		1971-03-22	1994-05-04	9999-12-31
68128	1	55839649878	8591049297	4295868215		55839649878	8590932832	1	0	DC	DC		NYS	ORD	ORD	COM	FRA	FRA	4294951272	2004-09-30	2002-07-01	2004-09-02	2004-09-30
68128	10	21475351769	8589959478	4295872996		21475351769	8589959478	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2005-10-24		1993-11-22	2005-05-19
68129	10	55842778022	8591040218	4295874610		55842778022	8589972425	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1992-11-18	1995-03-22	2000-07-31
68130	10	55838829177	8589972425	4295874610		55838829177	8589972425	1	1	AC	AC	JECC	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1992-11-18	1753-01-01	9999-12-31
68131	10	55839610336	8590003124	4296134479		55839610336	8590003124	1	1	DC	DC	507722	BSE	ORD	ORD	COM	IND	IND	4294951272	2006-08-07		1993-11-21	2006-08-09
68133	10	21475225440	21475225439	4296008248		21475225440	21475225439	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
68134	1	21475370577	8590937212	4295914865		21475370577		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951595	2002-03-04		1998-09-12	2002-03-04
68134	10	55838789252	8589936269	4295892383		55838789252	8589936269	1	1	DC	DC	6012	TAI	ORD	ORD	COM	TWN	TWN	4294951367	2011-05-03		2005-06-10	2011-05-03
68135	1	55838852778	8590004829	4296418458		55838852778	8590004829	1	1	DC	DC	SCVE	OTC	ORD	ORD	COM	USA		4294951386	2014-11-17		2002-10-04	2014-11-17
68135	10	55838865744	8589966829	4295883951		55838865744	8589966829	1	1	AC	AC	WOODLAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		1997-09-08	1997-10-23	9999-12-31
68136	1	55838852792	8589953060	5086677442		55838852792	8589953060	1	1	AC	AC	WCCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-03-24	2004-04-02	9999-12-31
68136	10	55837430455	8589959480	4295879862		55837430455	8589959480	1	1	AC	AC	7554	TYO	ORD	ORD	COM	JPN	JPN	4294951592		1997-09-01	2002-03-20	9999-12-31
68137	10	55835577406	8590927188	4295858070		55835577406	8590927188	1	1	AC	AC	RHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283		1997-09-24	1997-09-23	9999-12-31
68138	10	55839782049	8589966191	4295858048		55839782049	8589966191	1	1	DC	DC	RTN	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-03-08		2006-11-13	2011-05-13
68139	1	55840033053	8589941814	5000011376		55840033053	8590923842	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	1997-05-28		1992-04-01	1997-05-28
68139	10	55838788517	8590027787	4295865590		55838788517	8590027787	1	1	AC	AC	600111	SHH	ORD	ORD	COM	CHN	CHN	4294951924		1997-09-24	1997-09-22	9999-12-31
68140	10	55837432283	8590001395	4295878647		55837432283	8590001395	1	1	AC	AC	9972	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1998-09-10	1998-09-09	9999-12-31
68141	1	21475269379	8590017108	4295914748		21475269379	8590017108	1	1	DC	DC	SFF	NYS	UNT	UNT	COM	USA	USA	4294951997	2008-02-15		1992-10-30	2008-02-15
68141	10	55839489894	8589936560	4295887301		55839489894	8589936560	1	1	AC	AC	2170	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		1999-01-11	2002-10-02	9999-12-31
68142	1	55838853183	8590935667	4295914871		55838853183	8590935667	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951603	2021-02-19		2003-11-12	2021-02-19
68143	10	55838335943	8589959960	4295986128		55838335943	8589959960	1	1	AC	AC	523120	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1993-07-13	1996-09-09	9999-12-31
68144	10	55839792454	8589938093	4295857529		55839792454	21475173288	1	0	DC	DC	ANC	ASX	ORD	ORD	COM	AUS	AUS	4294951490	2007-04-04		1990-11-07	2007-04-04
68146	1	21475465425	8589978912	4295956004		21475465425	8589978912	1	1	DC	DC	SFNW	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-02-17	2009-08-08
68147	1	21475377863	8590941080	4295911369		21475377863		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951923	1997-05-06		1994-06-17	1997-05-06
68148	1	21475313780	8590008885	5000274926		21475313780		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951977	1998-03-06		1990-03-23	1998-03-06
68149	1	55839967877	8590029383	4295911370		55839967877		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951722	1995-09-25		1990-03-23	1995-09-25
68150	1	21475267058	8590923842	5000011376		21475267058	8590923842	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2000-08-29		1999-05-06	2000-08-29
68150	10	55838339882	8589941987	4295874079		55837406339	8589941987	0	1	DC	DC	524446	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951942	2015-03-25		1995-10-14	2003-01-15
68151	1	21475345233	8590001804	4295863419		21475345233	8589977461	1	0	DC	DC		NYS	DRC	DRC	COM	CHL	CHL	4294951391	2002-10-07		1995-07-29	2002-10-07
68152	1	55838854101	8589955599	4296494754		55838854101	8589955599	1	1	DC	DC	SLBA	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-11-16		2004-10-19	2011-11-16
68152	10	236778241646	8589967927	4295872299		236778241646	8589967927	1	1	AC	AC	PAKKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1992-10-14	1995-09-29	2001-09-21
68153	1	21475391706	8589997411	5000345910		21475391706		1	0	DC	DC		ASE	ORD	ORD	UNK	USA	USA	4294951386	1998-02-13		1990-04-12	1998-02-13
68153	10	55838797970	8589965151	4295874516		55838797970	8589965151	1	1	AC	AC	ASDM	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1989-12-15	1992-01-30	2002-06-14
68154	10	21475342261	8590186915	4295874516		21475342261	8589965151	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951344	2000-07-31	1989-12-15	1992-09-13	2000-07-31
68155	1	55838325532	8590937733	4295912269	55838325532	55839340285	8590937733	1	1	DC	DC	SBP	NYS	ORD	ORD	COM	PRI	PRI		2010-07-30		1998-11-20	2010-07-30
68155	10	21475434373	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	2955	TYO	ORD	ORD	COM	USA	USA	4294951476	1997-12-30		1990-03-25	1997-12-30
68156	10	55838797239	8589939222	4295885923		55838797239	8589939222	1	1	AC	AC	ANSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1991-01-07	1993-11-26	9999-12-31
68157	1	55840114622	8589968106	8589934205		55840114622	8590924538	1	0	DC	DC		NYS	PRF	PRF	COM	ESP	ESP	4294951386	1998-06-17	1990-01-22	1992-04-27	1998-06-17
68158	1	55840114623	8589961516	8589934205		55840114623	8590924538	1	0	DC	DC		NYS	PRF	PRF	COM	ESP	ESP	4294951386	2002-05-06	1990-01-22	1992-11-17	2002-05-06
68158	10	55838849882	8589934633	5000042904		55838849882	8589934633	1	1	DC	DC	ROSEHEAVEN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951764	2017-08-10		2007-12-24	2017-08-10
68159	1	55840114624	8589968110	8589934205		55840114624	8590924538	1	0	DC	DC		NYS	PRF	PRF	COM	ESP	ESP	4294951386	1999-08-19	1990-01-22	1993-05-26	1999-08-19
68159	10	55838852092	8589991713	4295917075		55838852092	8589991713	1	1	AC	AC	SAMORITA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951283		1997-09-07	2007-12-24	9999-12-31
68160	1	55835351393	8590920750	4295902257	55835351393	55839341867	8590920750	1	1	DC	DC	SNTS	NSM	ORD	ORD	COM	USA	USA	4294951270	2014-01-03		2004-04-15	2014-01-03
68160	10	55838862838	8589980277	4295916918		55838862838	8589980277	1	1	AC	AC	UTTARAFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2007-12-24	9999-12-31
68161	10	55837429799	8590020199	4295878892		55837429799	8590020199	1	1	AC	AC	7550	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-09-10	1999-09-09	9999-12-31
68162	10	55837398420	8589969237	4295873253		55837398420	8589969237	1	1	AC	AC	CENTENKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-11-03	1993-11-23	2001-10-18
68163	1	55838325783	8589980759	8589934205	55838325783	55839354706	8590924538	1	0	DC	DC	SAN PR I CL	NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2018-06-11	1990-01-22	2005-05-25	2018-06-11
68163	10	21475297707	8589935833	4295879348		21475297707	8589957414	1	0	DC	DC	4677	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2000-09-26	1998-11-26	1997-07-29	2000-09-26
68164	10	21475283221	8590004511	4296464018		21475283221		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-04-14		1997-10-01	2000-04-14
68165	10	55837429874	8590017682	4295878648		55837429874	8590017682	1	1	AC	AC	7552	TYO	ORD	ORD	COM	JPN	JPN	4294951611		1998-12-17	1998-12-16	9999-12-31
68167	1	55853011891	8590926507	4295857141		55853011891	8590926504	1	0	AC	AC	SSLZY	PNK	ADR	ADR	COM	AUS	AUS	4294951998		1954-10-01	2009-07-31	9999-12-31
68167	10	55844975487	8589969864	5000003052		55844975487	8589969864	1	1	DC	DC	5MS	SES	ORD	ORD	COM	SGP	SGP	4294951950	2020-10-07		2000-05-29	2020-10-06
68168	10	55838787925	8589972090	4295892643		55838787925	8589972090	1	1	AC	AC	5328	TWO	ORD	ORD	COM	TWN	TWN	4294951830		1997-08-28	1997-08-22	9999-12-31
68169	10	55838794606	8589940068	4296858972		55838794606	8589940068	1	1	AC	AC	ADMM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686		1995-02-07	1995-02-08	9999-12-31
68170	1	55835428974	8589991804	4295880616		55845457132	8590934926	0	0	DC	DC	SANYY	PKC	ADR	ADR	COM	JPN	JPN	4294951832	2011-04-25		2007-01-05	2011-04-25
68170	10	55835596611	8589990833	4295858447		55835596611	8589990833	1	1	DC	DC	DIT	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2017-06-26		2001-01-04	2017-06-26
68171	10	21475243469	8590029231	4295887965		21475243470	8590029231	0	1	DC	DC	7802	OSA	ORD	ORD	COM		SGP	4294951856	1999-06-28		1997-08-11	1999-06-28
68172	1	55835428856	8590930098	4295956038		55835428856	8590930098	1	1	AC	AC	TLFX	PNK	ORD	ORD	COM	USA	USA	4294951180		2001-06-21	2002-03-21	9999-12-31
68172	10	21475315559	8590927706	4295879411		21475315559	8590927706	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-07-26		2005-08-02	2005-08-26
68173	1	21475394304	8590187981	4295859698		21475394304	8589962147	1	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951657	2005-09-30	1992-10-19	2002-09-09	2005-09-30
68173	10	21475360159	8590938679	4295857718		21475360159	21475252774	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-07-03		2003-03-04	2006-07-03
68174	10	55838796207	8590009025	4295874692		55838796207	8590009025	1	1	AC	AC	AISA	JKT	ORD	ORD	COM	IDN	IDN	4294951431		1997-07-11	1997-06-10	9999-12-31
68175	1	55838325525	8590926885	5043321284	55838325525	55839337696	8590926240	1	0	AC	AC	SAP	NYS	ADR	ADR	COM	DEU	DEU	4294951202		1988-11-04	1998-08-01	9999-12-31
68175	10	21509741999	21509741998	4296747036		21509741999	21509741998	1	1	AC	AC	531724	BSE	ORD	ORD	COM	IND	IND	4294951465		1996-03-11	2012-08-10	9999-12-31
68176	1	55835345246	8590931005	4295907862	55835345246	55839336796	8590931005	1	1	DC	DC	SAPE	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-02-09		2002-07-19	2015-02-09
68176	10	55852854903	8591356679	4296746914		55852854903	8591356679	1	1	AC	AC	531743	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951526		1996-01-29	2005-11-11	9999-12-31
68177	10	55850656065	8590060418	5000056099		55850656065	8590060418	1	1	DC	DC	508853	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2013-06-13		2005-11-14	2013-06-13
68178	1	55839352954	8590922174	4295889112		55839352954	8590922175	1	0	AC	AC	SPPJY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951880		1992-07-01	2013-09-28	9999-12-31
68178	10	55838338867	8590235179	4296861939		55838338867	8590235179	1	1	AC	AC	526891	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-02-09	1995-06-30	2002-07-17
68180	1	55838325643	8590922226	4295904880	55838325643	55839369156	8590922226	1	1	DC	DC	HSH	NYS	ORD	ORD	COM	USA	USA	4294951445	2014-08-28		1990-03-23	2014-08-28
68180	10	21475730158	8590005942	4295916980		55838336893	8590005942	0	1	DC	AC			FULLPAID	FULLPAID	COM	IND	IND	4294951908	2004-01-10	1995-12-06	2000-02-14	2004-01-13
68181	10	55838339963	8590235114	4297946351		55838339963	8590235114	1	1	DC	DC	514488	BSE	FULLPAID	FULLPAID	COM		IND	4294951211	2016-12-13		1995-06-30	2002-07-18
68182	1	55835418742	8590200907	4295860271		55835418742	8590027643	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951498	2017-10-10		2006-07-24	9999-12-31
68182	10	55852871420	8590247775	4295873300		55852871420	8590247775	1	1	AC	AC	503863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		2000-08-10	2000-06-15	2012-10-30
68183	1	55835418164	8589937931	4295860271		55835418164	8590027643	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951498	2017-10-10		2006-07-22	9999-12-31
68183	10	55837457113	8590924943	5000049975		55837457113	8590924943	1	1	AC	AC	S63	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951866		1997-12-08	1997-12-03	9999-12-31
68184	1	55835420641	8590044073	4295860271		55835420641	8590027643	1	0	DC	DC	SVLOL	PNK	ADR	ADR	COM	BRA	BRA	4294951498	2010-11-05		2006-03-24	2010-11-05
68184	10	55852875373	8590014503	4296134473		55852875373	8590014503	1	1	DC	DC	513285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-05-29		1993-11-25	2017-05-29
68186	10	55840317749	8591041448	4295856838		55840317749		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1999-10-29		1993-11-12	1999-10-29
68187	10	55838340705	8589961455	4296134507		55838340705	8589961455	1	1	AC	AC	524156	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-07-13	2002-01-14	9999-12-31
68188	10	55838794608	8590920602	4295940774		55838794608	8590920602	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2019-12-12		2007-12-21	2019-12-26
68189	10	21475244100	8590927892	4296693786		21475244097	21475325531	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951713	2000-08-22		1997-09-29	2000-08-22
68190	10	21475152673	21475152672	4295874659		21475152673	8590024194	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951907	2000-07-31	1997-01-02	1996-12-27	2000-07-31
68191	10	21475329320	8589936002	4295874538		21475329320	8590937657	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2000-07-31	1990-07-30	1995-03-22	2000-07-31
68192	10	55838803412	8590937657	4295874538		55838803412	8590937657	1	1	AC	AC	BUMI	JKT	ORD	ORD	COM	IDN	IDN	4294952001		1990-07-30	1995-03-22	9999-12-31
68194	10	21475379708	8589962623	4295878671		21475379708	8589962623	1	1	DC	DC	7557	TYO	ORD	ORD	COM	JPN	JPN	4294952877	2001-06-29		1998-09-08	2001-06-29
68195	10	55834585018	8589962204	4295863992		55834585018	8589962204	1	1	AC	AC	000818	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-10-17	2001-11-10	9999-12-31
68196	10	55834845998	8590002938	4295864797		55834845998	8589969024	1	0	AC	AC	200869	SHZ	ORD	ORD	COM	CHN	CHN	4294951473		2000-10-26	2001-11-10	9999-12-31
68197	10	55837429660	8589952182	4295879033		55837429660	8589952182	1	1	DC	DC	7558	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2014-12-25		1999-11-26	2014-12-25
68198	10	21475263766	8590014421	4295888785		21475263766	8590014421	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2001-11-01		1997-09-16	2001-11-01
68200	10	55838791233	8589977663	4295879199		55838791233	8589977663	1	1	AC	AC	7555	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1997-09-03	1997-07-30	9999-12-31
68201	1	21475222113	8590016578	4295911373		21475222112	8590016578	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2000-01-10		1992-10-22	2000-01-10
68201	10	55838791232	8589957178	4295879492		55838791232	8589957178	1	1	AC	AC	7551	TYO	ORD	ORD	COM	JPN	JPN	4294951695		2010-04-01	1997-07-29	9999-12-31
68202	1	21475300045	8590027501	5000380235		21475300045		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951470	2000-06-22		1993-06-17	2000-06-22
68202	10	21475452294	8590022131	4295878922		21475452294	8590022131	1	1	DC	DC	2596	TYO	ORD	ORD	COM	JPN	JPN		2007-03-23		1999-09-27	2007-03-23
68203	10	55839836690	8589943648	4295874372		55839836690	8589956411	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951222	2000-07-31	1991-07-16	1995-05-20	2000-07-31
68204	10	55838834546	8589956411	4295874372		55838834546	8589956411	1	1	AC	AC	MDRN	JKT	ORD	ORD	COM	IDN	IDN	4294951222		1991-07-16	1753-01-01	9999-12-31
68205	10	55837484499	8589976430	4295877519		55837484499	8589976430	1	1	AC	AC	6882	TYO	ORD	ORD	COM	JPN	JPN	4294951832		1997-09-01	1997-08-13	9999-12-31
68207	10	55839611308	8589939833	4296040231		55839611308	8589939833	1	1	AC	AC	ABMI	MUS	ORD	ORD	COM	OMN	OMN	4294951854		1998-09-29	1998-07-21	9999-12-31
68208	1	55840815628	8589941668	4295899325		55840815628	8589941668	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-06-20		2015-06-23	2019-06-20
68208	10	55837426491	8590025377	4295879357		55837426491	8590025377	1	1	AC	AC	4678	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2000-12-12	2000-12-11	9999-12-31
68209	1	55835405426	8589979086	4295884404		55835405426	8590931410	1	0	DC	DC		OTC	ADR	ADR	COM	MEX	MEX	4294951329	2018-02-09	2003-10-10	2004-04-13	2018-02-09
68209	10	55837426853	8589956566	4295879101		55837426853	8589956566	1	1	AC	AC	4679	TYO	ORD	ORD	COM	JPN	JPN	4294951398		1999-12-06	1999-12-03	9999-12-31
68211	10	21475212766	8590106724	4295874532		21475212766	8589944635	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951344	2000-07-31	1989-11-29	1995-03-22	2000-07-31
68212	10	55838797934	8589944635	4295874532		55838797934	8589944635	1	1	AC	AC	ASBI	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1989-11-29	1995-03-22	9999-12-31
68213	10	55837449020	8589980099	4295887873		55837449020	8589980099	1	1	AC	AC	KJ5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1997-09-08	1997-09-04	9999-12-31
68214	1	21475306707	8589944405	4295914875		21475306707		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951333	2002-02-04		1994-06-24	2002-02-04
68214	10	55838791244	8590003846	4295879738		55838791244	8590003846	1	1	DC	DC	7559	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2025-05-28		1997-08-13	2025-05-27
68215	10	55838792507	8589987230	4295878656		55838792507	8589987230	1	1	DC	DC	8514	SAP	ORD	ORD	COM	JPN	JPN	4294951445	2012-03-30		1997-08-27	2012-03-30
68216	10	55837433936	8590925574	4295877710		55837433936	8590925574	1	1	AC	AC	6754	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	1990-03-23	9999-12-31
68217	10	55837426725	8589958619	4295879092		55837426725	8589958619	1	1	AC	AC	4681	TYO	ORD	ORD	COM	JPN	JPN	4294951602		2000-11-17	2000-11-24	9999-12-31
68218	1	55838325772	8590923233	4295889096	55838325772	55839348349	8590923236	1	0	AC	AC	SSL	NYS	ADR	ADR	COM	ZAF	ZAF	4294951931		1992-07-01	2002-07-19	9999-12-31
68219	10	21475452598	8589977223	4295877473		21475452598	8589977223	1	1	DC	DC	5977	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2008-05-26		1997-08-27	2008-06-26
68220	1	55839315469	8590937970	4295907869		55839315469	8590937970	1	1	DC	DC	SATCQ	OTC	ORD	ORD	COM	USA	USA	4294951968	2016-08-01		2012-10-26	2016-08-01
68220	10	21475168251	21475168248	4295883476		21475168250		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951778	1995-12-04		1995-10-20	1995-12-04
68221	10	21475316435	21475316434	4297251859		21475316435	8590564296	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951998	1994-03-22		1993-11-24	1994-03-22
68222	10	21475359232	21475359231	4295857437		21475359232		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1994-10-27		1993-10-29	1994-10-27
68223	10	55838335911	8589977016	4295872802		55838335911	8589977016	1	1	AC	AC	505036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	1993-11-22	2002-07-16
68224	10	55838797211	8590024672	4295883687		55838797211	8590024672	1	1	AC	AC	ANNJOO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1996-10-15	1996-11-25	9999-12-31
68225	10	55839942916	8589989770	4295874361		21475252199	8590930544	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951750	2004-01-06	1990-04-04	1995-03-22	1996-03-20
68226	1	55835379159	8589952072	4295915317		55835379159	8589952072	1	1	AC	AC	AFFN	PNK	ORD	ORD	COM	CAN	USA	4294951251		2000-02-09	2004-10-21	9999-12-31
68226	10	55839611184	8590024836	4295917268		55839611184	8590024836	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-10-14	2005-05-19
68228	1	21475430695	8589968496	4295862155		21475430695	8589968496	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2005-04-08		1996-03-07	2005-04-08
68229	10	55835583883	8589952029	4295857787		55835583883	8589952029	1	1	AC	AC	GED	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-12-04	2023-08-14	9999-12-31
68230	10	55839983746	8590003163	4295917210		55839983746		1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2002-09-17		1994-02-09	2002-09-17
68231	10	55838789132	8589966476	4295864751		55838789132	8589966476	1	1	AC	AC	600816	SHH	ORD	ORD	COM	CHN	CHN	4294951362		1994-01-28	1994-02-09	9999-12-31
68232	1	55835405479	8589973648	4297143011		55835405479	8589973648	1	1	AC	AC	SENR	PNK	ORD	ORD	COM	USA	USA	4294951795		2004-12-01	2003-07-18	9999-12-31
68232	10	21475231572	8589953127	4295888680		21475231572	8589953127	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951694	2005-10-01		2007-02-03	2007-06-02
68233	1	55838822871	8589994364	4295912634		55838822871	8589994364	1	1	DC	DC	GENM	PNK	ORD	ORD	COM	USA	USA	4294951267	2016-02-16		2002-12-27	2016-02-16
68233	10	21475248696	8590943042	4295888764		21475248696	8590943042	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951480	2005-12-24		1997-10-01	2002-11-05
68234	1	55849448154	8590941949	4295899604		55849448154	8590941949	1	1	DC	DC	MBIC	PNK	ORD	ORD	COM	USA	USA	4294951779	2011-08-25		2002-05-17	2011-08-26
68235	10	55838834522	8590028263	4295874623		55838834522	8590028263	1	1	AC	AC	MDLN	JKT	ORD	ORD	COM	IDN	IDN	4294951331		1993-01-18	1753-01-01	9999-12-31
68236	1	21475464672	8589939817	4296386265		21475464672	8589939817	1	1	DC	DC	STOE	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2003-08-01	2009-08-08
68236	10	55838825555	8590936545	4295883103		55838825555	8590936545	1	1	AC	AC	TECHNAX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595		2007-03-26	1990-03-30	9999-12-31
68237	10	21475725283	8590936545	4295883103		55838825555	8590936545	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595	1998-11-20	2007-03-26	1991-01-08	1998-11-20
68238	10	55850865323	8589967569	4295941227		55850865323	8589967569	1	1	AC	AC	519285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951425		1993-11-24	1995-06-30	2002-07-18
68243	10	55838337200	8590201462	4295872660		55838337200	8590201462	1	1	AC	AC	511716	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1995-04-05	1995-06-30	2003-01-15
68244	1	55838321440	232817520545	4296424063		55838321440	232817493006	1	0	DC	DC	DKL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951368	2010-10-15		2003-04-14	2010-10-15
68244	10	55835586823	8590931738	4295858096		55835586823	8590931738	1	1	DC	DC	PEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2009-05-04		2000-05-24	2009-05-04
68245	1	21475502580	15629240649	4296410499	21475502580	21475502578		1	0	DC	AC	MJB	NYS	UNT	UNT	COM	USA	USA	4294951374	2006-12-08		2003-08-11	2006-12-08
68245	10	21475334729	21475334725	4295874568		21475334732	8589974121	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951380	1997-12-30	1990-10-02	1997-10-21	1997-12-30
68246	1	55839320577	8590920330	4295873004		21496345905	8589969811	0	0	DC	DC	SAYCY	PKC	ADR	ADR	COM	IND	IND	4294951211	2012-03-13		2010-10-14	2012-03-13
68247	1	55839680659	8589949921	4296410494		55839680659	8589949921	1	1	DC	DC	MJE	NYS	UNT	UNT	COM	USA	USA	4294951354	2007-02-08		2002-04-16	2007-02-08
68247	10	55838793814	8589962693	4296407743		55838793814	8589962693	1	1	AC	AC	AAIN	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-12-08	2000-06-15	9999-12-31
68248	10	55838798393	8589964613	4296405173		55838798393	8589964613	1	1	AC	AC	CLDI	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1993-11-22	1993-03-18	9999-12-31
68249	1	55839680658	8590014545	4297568459		55839680658	8589960153	1	0	DC	DC	MJD	NYS	UNT	UNT	COM	USA	USA	4294951310	2006-11-24		2002-04-16	2006-11-24
68250	1	55839647252	8589992176	4297568459		55839647252	8589960153	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951310	2006-02-06		2002-01-30	2006-02-06
68250	10	55838847322	8590015209	4295883566		55838847322	8590015209	1	1	AC	AC	PRKCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713		1991-10-18	1997-07-01	9999-12-31
68251	1	55838324136	15628690859	4297692125	55838324136	55839228254	15628690859	1	1	DC	DC	MJH	NYS	UNT	UNT	COM	USA	USA	4294951368	2012-07-25		2003-05-28	2012-07-25
68251	10	55838741341	8590933707	4295864151		55838741341	8590006343	1	0	AC	AC	995	HKG	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	1996-11-11	9999-12-31
68252	1	55839805931	8589942611	4297568459		55839805931	8589960153	1	0	DC	DC	MJX	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-02-21		2002-07-18	2007-02-21
68252	10	55839929204	8590610568	5000008685		55839929204	8590610568	1	1	AC	AC	ARTD	ZSE	ORD	ORD	COM	ZWE	VGB	4294951833		2009-02-19	2008-03-10	2011-01-12
68253	1	55838324140	8590200910	4297568459	55838324140	55839217059	8589960153	1	0	DC	DC	MJF CL	NYS	UNT	UNT	COM	USA	USA	4294951310	2011-05-18		2002-10-08	2011-05-18
68254	1	55839609583	8589979077	4297568459		55839609583	8589960153	1	0	DC	DC	MJM	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-07-18		2002-01-15	2007-07-18
68254	10	21475464531	8589963289	4298063078		21475464533	8589963289	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-08-06		1997-10-06	1998-08-06
68255	10	55838341004	8590215405	4296736608		55838341004	8590215405	1	1	AC	AC	531390	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-11-10	2000-02-21	9999-12-31
68256	1	21475318382	8590200912	4297568459		21475318382	8589960153	1	0	DC	DC	MJO	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-03-13		2002-03-25	2007-03-13
68257	1	55838321441	8590024067	4296426420	55838321441	55839054452	8590024067	1	1	DC	DC	DKK CL	NYS	UNT	UNT	COM	USA	USA	4294951310	2010-12-07		2003-03-26	2010-12-07
68257	10	55838340548	8590005826	4296134447		55838340548	8590005826	1	1	AC	AC	526133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-04-25	2005-04-25	9999-12-31
68258	1	55843024094	8589984677	4296092600		55843024094	8589984677	1	1	DC	DC	DKT	NYS	UNT	UNT	COM	USA	USA	4294952881	2008-03-05		2003-07-03	2008-03-05
68259	1	55838324152	8589960153	4297568459	55838324152	55839227750	8589960153	1	1	DC	DC	MKS	NYS	UNT	UNT	COM	USA	USA	4294951310	2013-03-04		2002-11-27	2013-03-04
68260	1	21475199531	8590276694	4296424063		21475199531	232817493006	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951368	2006-02-06		2003-10-20	2006-02-06
68261	1	55838321459	8589982442	4296424063		55838321459	232817493006	1	0	DC	DC	DKY	NYS	UNT	UNT	COM	USA	USA	4294951368	2010-10-15		2003-09-15	2010-10-14
68261	10	55834754753	8589978684	4295890980		55834754753	8589978684	1	1	AC	AC	1465	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1997-09-08	1997-09-01	9999-12-31
68262	1	55838324137	15630389984	4296715111	55838324137	55839228336	15630389984	1	1	DC	DC	MJT CL	NYS	UNT	UNT	COM	USA	USA	4294951179	2011-02-23		2002-04-18	2011-02-23
68262	10	55838797483	8590004847	4295883692		55838797483	8590004847	1	1	AC	AC	APOLLO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1996-08-21	1996-09-23	9999-12-31
68263	1	55839647253	8591044866	4297568459		55839647253	8589960153	1	0	DC	DC	MJW	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-07-18		2002-06-14	2007-07-18
68264	1	55838324142	15630389985	4296715111	55838324142	55839227930	15630389984	1	0	DC	DC	MJV CL	NYS	UNT	UNT	COM	USA	USA	4294951179	2011-02-23		2002-05-24	2011-02-23
68264	10	55839757058	8589938319	4295956101		55839757058	8589938319	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2003-11-15		1994-03-02	2003-11-20
68265	1	55839647254	8589984871	4297568459		55839647254	8589960153	1	0	DC	DC	MJZ	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-02-08		2002-07-18	2007-02-08
68265	10	55837404655	8590015163	4295874048		55837404655	8590015163	1	1	AC	AC	KEI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1995-01-16	1995-06-30	2001-08-24
68266	1	55838324145	15628786522	4296991290	55838324145	55839228086		1	0	DC	DC	MJY CL	NYS	UNT	UNT	COM	USA	USA	4294951374	2011-02-23		2002-07-19	2011-02-23
68266	10	55838339191	8590119325	4295874055		55838339191	8590119325	1	1	AC	AC	530723	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2005-07-07	2005-07-07	9999-12-31
68267	1	55838322855	8590295493	4296424063		55838322855	232817493006	1	0	DC	DC	HJE	NYS	UNT	UNT	COM	USA	USA	4294951368	2010-08-30		2004-01-29	2010-08-30
68267	10	21475325754	8591022564	5000051446		21475325753	8591022564	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2000-02-14		1993-11-22	2000-02-14
68268	1	55839555236	8590024535	4297568459		55839555236	8589960153	1	0	DC	DC	MKK	NYS	UNT	UNT	COM	USA	USA	4294951310	2007-11-15		2002-09-25	2007-11-15
68268	10	55837397554	8589999450	4295872905		55837397554	8589999450	1	1	AC	AC	APOLLOHOSP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1995-05-23	1753-01-01	1993-11-22
68269	1	55838322860	15630390833	4297692128	55838322860	55839160407	15630390833	1	1	DC	DC	HJR CL	NYS	UNT	UNT	COM	USA	USA	4294951374	2014-06-13		2006-01-20	2014-06-13
68269	10	55837431150	8589963445	4295879096		55837431150	8589963445	1	1	DC	DC	7560	TYO	ORD	ORD	COM	JPN	JPN	4294951434	2010-07-29		2000-01-21	2010-08-02
68270	1	55838321439	8589978215	4296424063	55838321439	55839049174	232817493006	1	0	DC	DC	DKF CL	NYS	UNT	UNT	COM	USA	USA	4294951368	2011-05-18		2003-02-06	2011-05-18
68270	10	55837398104	8589989810	4295873696		55837398104	8589989810	1	1	AC	AC	AVTNPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951429		2007-01-10	2000-05-15	2002-07-16
68271	1	55839680660	8590025724	4297568459		55839680660	8589960153	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951310	2004-05-18		2002-11-27	2004-05-19
68271	10	21564239256	8590010178	4295872174		21564239256	8590010178	1	1	AC	AC	ARROWGREEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-04-25	1995-06-30	2002-07-16
68272	1	55839750014	8589947676	4297568459		55839750014	8589960153	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951310	2004-05-18		2002-11-27	2004-05-19
68272	10	55852830776	8590000955	4296134459		55852830776	8590000955	1	1	DC	DC	517481	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449	2022-11-15		1995-06-30	2022-11-14
68273	1	55838321433	8589940110	4297568459	55838321433	55839047220	8589960153	1	0	DC	DC	DKC CL	NYS	UNT	UNT	COM	USA	USA	4294951310	2011-04-26		2002-11-27	2011-04-26
68273	10	21475262763	21475262762	5001102701		21475262763		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		1995-06-30	1999-07-26
68274	1	55838321458	8590002344	4296424063		55838321458	232817493006	1	0	DC	DC	DKX	NYS	PRF	PRF	COM	USA	USA	4294951368	2010-01-25		2003-09-15	2010-01-25
68274	10	55838793162	8590005053	4295864553		55838793162	8590005053	1	1	DC	DC	900949	SHH	ORD	ORD	COM	CHN	CHN	4294951179	2013-11-15		1997-09-22	2013-11-14
68275	1	55838322861	8589953840	4296424063	55838322861	55839146133	232817493006	1	0	DC	DC	HJL CL	NYS	UNT	UNT	COM	USA	USA	4294951368	2013-05-29		2004-05-14	2013-05-29
68276	1	55838321456	8590026411	4296424063	55838321456	55839055938	232817493006	1	0	DC	DC	DKW	NYS	UNT	UNT	COM	USA	USA	4294951368	2010-11-05		2008-11-11	2010-11-04
68276	10	55838856291	8590048339	4295893257		55838856291	8589953531	1	0	AC	AC	ASTR-F	SET	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	1996-06-19	2012-12-12
68277	1	55838322859	8589995785	4296424063	55838322859	55839226563	232817493006	1	0	DC	DC	HJA	NYS	UNT	UNT	COM	USA	USA	4294951368	2012-06-01		2004-01-16	2012-06-01
68277	10	55838856294	8589953531	4295893257		55838856294	8589953531	1	1	AC	AC	ASTR	SET	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	1996-06-19	2012-12-12
68278	1	55838321437	8590312180	4296424063		55838321437	232817493006	1	0	DC	DC	DKR	NYS	UNT	UNT	COM	USA	USA	4294951368	2010-09-07		2003-06-13	2010-09-07
68278	10	55837430115	8590006998	4295876080		55837430115	8590006998	1	1	AC	AC	8214	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1987-04-01	1990-03-23	9999-12-31
68279	1	55839938250	8590018606	4296424063		55839938250	232817493006	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951368	2006-01-05		2003-08-26	2006-01-05
68279	10	21475173526	8589977567	4295880660		21475173526	8589977567	1	1	DC	DC	1886	TYO	ORD	ORD	COM	JPN	JPN	4294951945	2002-03-11		1990-03-23	2002-03-11
68280	1	55835419283	15630394226	4296424035		55835419283	15630394226	1	1	AC	AC	SSRAP	PNK	UNT	UNT	COM	USA		4294951782		2008-04-21	2008-04-21	9999-12-31
68280	10	55837432067	8589970019	4295880471		55837432067	8589970019	1	1	DC	DC	8342	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2022-03-30		1990-03-23	2022-03-29
68281	1	46642131195	15629159554	4296466263		46642131195		1	0	DC	DC	DKI	NYS	DEBENT	DEBENT	COM	USA	USA	4294951190	2010-11-02		2003-03-18	2010-11-02
68282	1	55838321436	15630393273	4297809036		55838321436		1	0	DC	DC	DKM	NYS	UNT	UNT	CINV	USA	USA	4294951374	2010-10-26		2003-04-18	2010-10-26
68282	10	55837431624	8590930303	4295876061		55837431624	8590930303	1	1	AC	AC	8219	TYO	ORD	ORD	COM	JPN	JPN	4294951487		1987-11-01	2003-02-20	9999-12-31
68283	1	55838321435	15630394680	4296920885	55838321435	55839055098	15630394680	1	1	DC	DC	DKP CL	NYS	UNT	UNT	COM	USA		4294951374	2012-08-01		2003-05-16	2012-08-01
68283	10	55834798978	8589976935	4295876144		55834798978	8589976935	1	1	DC	DC	1875	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2013-07-29		1990-03-30	2013-07-29
68284	1	55838321438	8589982914	4296424063	55838321438	55839047761	232817493006	1	0	DC	DC	DKQ CL	NYS	UNT	UNT	COM	USA	USA	4294951368	2012-03-30		2003-05-23	2012-03-30
68284	10	55838797391	8589939492	4295883419		55838797391	8589939492	1	1	AC	AC	APEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951366		1991-06-19	1991-08-01	9999-12-31
68285	1	55839672985	8590024675	4296424063		55839672985	232817493006	1	0	DC	DC	HJB	NYS	UNT	UNT	COM	USA	USA	4294951368	2008-02-14		2003-11-19	2008-02-14
68285	10	55838797540	8589990231	4297960594		55838797540	8589990231	1	1	DC	DC	APXM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294952918	2012-02-01		1993-11-26	2012-02-01
68286	1	55839652892	8589991319	4296424063		55839652892	232817493006	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951368	2006-02-06		2003-12-18	2006-02-06
68286	10	21475452596	8590006894	4295877515		21475452596	8590006894	1	1	DC	DC	4683	OSA	ORD	ORD	COM	JPN	JPN	4294951791	2008-03-04		1997-08-27	2008-04-04
68287	10	21475192223	8590939028	4295879638		21475192223	8590939028	1	1	DC	DC	4682	JSD	ORD	ORD	COM	JPN	JPN	4294951568	2006-04-28		1997-08-13	2006-04-04
68288	1	21475152159	8590297483	4296424063		21475152159	232817493006	1	0	DC	DC	HJK	NYS	UNT	UNT	COM	USA	USA	4294951368	2007-02-08		2004-04-02	2007-02-08
68288	10	55837431149	8590004535	4295879722		55837431149	8590004535	1	1	AC	AC	7561	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2001-02-16	2001-02-15	9999-12-31
68289	1	21475289752	8589952560	4296424063			232817493006	0	0	DC	DC		NYS	EQU	EQU	COM	USA	USA	4294951368	2006-02-06		2004-05-17	2006-02-06
68289	10	55838740456	8590923200	4295871669		55838740456	8590923200	1	1	AC	AC	970	HKG	ORD	ORD	COM	HKG	BMU	4294951526		1997-09-18	1997-09-16	2002-02-26
68290	1	55845722459	15630394682	4296110776	34488747307	46642132607	15630394682	0	1	DC	DC	HJG	ISS	DEBENT	DEBENT	COM	USA	USA	4294951310	2010-07-19		2004-02-20	2012-08-20
68290	10	55837397697	8589940783	4295872741		55837397697	8589940783	1	1	AC	AC	APCOTEXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1996-08-19	1999-02-22	2003-01-15
68291	1	46642132611	15630395917	5034174442	34488738989	44652692097	15630395917	0	1	DC	DC	HJJ	ISS	DEBENT	DEBENT	COM	USA	USA	4294951374	2010-07-19		2004-03-15	2014-06-06
68291	10	55835571976	8590932175	4295857507		55835571976	21475248818	1	0	DC	DC	AGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2008-07-22		1993-10-29	2008-07-22
68292	1	21475230499	8590965156	4295908667		21475230499	8590965156	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951657	2005-09-19		2002-07-19	2005-09-19
68292	10	55838786378	8589975819	4295892197		55838786378	8589975819	1	1	AC	AC	3052	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1995-11-25	2003-01-02	9999-12-31
68293	1	21475217716	8590965159	4295908667		21475217716	8590965156	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951657	2005-09-19		2002-07-19	2005-09-19
68294	10	21475203839	8590004013	4296468183		21475203839		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-11-14		1995-10-13	1996-11-14
68295	1	55838322858	15630393263	4296144524	55838322858	55839145171	15630393263	1	1	DC	DC	HJN CL	NYS	UNT	UNT	COM	USA		4294951374	2014-06-03		2006-11-30	2014-06-03
68295	10	55838797541	8590014309	4295886081		55838797541	8590014309	1	1	AC	AC	APX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951923		1986-01-10	2004-12-23	2013-10-25
68296	1	21475501312	8590575923	4296424063		21475501312	232817493006	1	0	DC	DC	HJS	NYS	UNT	UNT	COM	USA	USA	4294951368	2008-12-09		2007-02-04	2008-12-09
68296	10	55838797543	8590007978	4295886081		55838797543	8590014309	1	0	DC	DC	APXB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951923	2013-10-23	1986-01-10	1995-01-23	2013-10-23
68297	1	55838325608	8590932500	4295904883		55838325608	8590932500	1	1	DC	DC	SHS	NYS	ORD	ORD	COM	USA	USA	4294951856	2013-04-15		1998-05-12	2013-04-15
68299	1	55838320188	8590936541	4295904882	55838320188	55838994296	8590936541	1	1	AC	AC	BFS	NYS	ORD	ORD	CINV	USA	USA	4294951320		1993-08-19	1993-08-13	9999-12-31
68300	1	55838320186	15629624221	4295904882	55838320186	55838994572	8590936541	1	0	DC	DC	BFS PR A CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2014-12-12	1993-08-19	2004-01-16	2014-12-12
68300	10	21475419705	8589950295	4295887478		21475419705		1	0	DC	DC	A09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2010-03-11		1991-01-08	2010-03-04
68302	10	21475419902	8590944003	4295885105		21475419902	8590944003	1	1	DC	DC	APF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333	2010-01-29		1991-07-04	2010-01-29
68304	10	55839990344	8589967684	5035155553		55839990344		1	0	DC	DC	6978	FKA	ORD	ORD	COM	JPN	JPN	4294951261	2000-03-28		1990-03-30	2000-03-28
68306	10	55838751390	8590942054	4295870874		55838751390	8590942054	1	1	AC	AC	519	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1986-03-24	1993-11-15	9999-12-31
68307	10	55839903562	8589947314	4295874364		55839903562	8589993250	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-07-31		1995-03-22	2000-07-31
68308	1	55835345269	8590936692	4295907866	55835345269	55839314455	8590936692	1	1	DC	DC	SAVB	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-12-14		2002-07-19	2012-12-14
68308	10	21475528816	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC		TYO	ORD	ORD	COM	USA	USA	4294951232	2004-12-25	1980-12-12	1990-09-23	2004-12-29
68309	10	55838336135	8589999262	4295872443		55838336135	8589999262	1	1	AC	AC	500014	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1990-01-01	1998-02-11	2002-08-06
68310	10	21475155282	8590024214	4296361026		21475155282		1	0	DC	DC			ORD	ORD	COM	IND	IND		2004-01-10		1994-12-07	2002-01-14
68311	10	55837429929	8589984129	4295878779		55837429929	8589984129	1	1	AC	AC	7867	TYO	ORD	ORD	COM	JPN	JPN	4294951615		1999-03-15	1999-03-12	9999-12-31
68312	10	55843034517	8591049968	4297960698		21475462945	8591049968	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-03-05		1993-09-17	1997-03-05
68313	10	55838794157	8590009933	4295880858		55838794157	8590009933	1	1	AC	AC	ABCO	AMM	ORD	ORD	COM	JOR	JOR	4294951385		2012-02-09	1993-03-18	9999-12-31
68314	10	21475725393	8590942056	4295883069		55838796892	8590942056	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	1004365477	1998-11-20		1991-01-08	1998-11-20
68315	10	55838796222	8589952006	4296405099		55838796222	8589952006	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951344	2025-01-28		2002-11-08	2025-01-28
68316	10	55835596254	8589989004	4295857536		55835596254	8589989004	1	1	DC	DC	SHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-02-03		2000-03-07	2018-07-06
68317	1	55839818021	15629321115	4295911375		55839818021	15629321115	1	1	DC	DC	SZH	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-07-03		2005-05-05	2006-07-03
68317	10	55838796976	8590027201	4295883135		55838796976	8590027201	1	1	AC	AC	AMBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1992-02-13	1990-03-30	9999-12-31
68318	1	55838325849	15629365676	4295911375		55838325849	15629321115	1	0	DC	DC	SVJ	NYS	ETN	ETN	COM	USA	USA	4294951179	2010-09-27		2008-09-30	2010-09-27
68319	1	55839817890	15628426724	4295970906		55839817890		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2004-01-16		2003-02-27	2004-01-17
68320	1	55838325568	8590941029	4295912170	55838325568	55839338038	8590941029	1	1	AC	AC	SAFE	NYS	ORD	ORD	CINV	USA	USA	4294951323		1989-11-16	1992-10-14	1997-12-22
68320	10	21475442781	8590032312	4295876853		21475442781	8590032312	1	1	DC	DC	1603	TYO	ORD	ORD	COM	JPN	JPN	4294951996	2003-01-27		1990-03-23	2003-01-27
68321	10	55835600438	8590924572	4295857531		55835600438	8590924572	1	1	DC	DC	TWO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-09-14		2004-12-08	2012-09-19
68322	10	21475285278	21475285277	4295880885		21475285278		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951908	1995-01-03		1993-08-10	1995-01-03
68323	1	55838867629	8589944521	4295902713		55838867629	8589944521	1	1	AC	AC	QSEP	PNK	ORD	ORD	COM	USA	USA	4294951856		2001-07-11	2006-02-09	9999-12-31
68323	10	21475178700	8589993072	4295883082		21475178700	8589993072	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-03-30		1992-04-21	2005-03-30
68324	1	55835421036	8589962154	4296491658		55835421036	8589962154	1	1	DC	DC	SWTG	PNK	ORD	ORD	COM	USA	USA	4294951962	2013-12-31		2004-06-19	2013-12-31
68325	10	21475442795	8589965280	4295878715		21475442795	8589965280	1	1	DC	DC	1854	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-11-09		1990-03-23	2008-11-10
68326	10	55839755408	8589951325	4295887295		55839755408	8589951325	1	1	AC	AC	3010	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951891		2008-01-07	2002-10-02	9999-12-31
68327	1	21475199379	8591046599	4296414794		21475199379	8591046599	1	1	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951211	1999-10-08		1995-11-16	1999-10-08
68327	10	55838738485	8590927586	4295871035		55838738485	8590927586	1	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	1993-11-16	2002-02-04
68328	1	21475360167	8590964712	4295884280		21475360167	8589935369	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951440	2005-04-25	1962-06-30	2003-12-01	2005-04-25
68328	10	55838794329	8589992037	4296405198		55838794329	8589992037	1	1	AC	AC	ACDT	AMM	ORD	ORD	COM	JOR	JOR	4294951416		1993-12-01	1993-03-18	9999-12-31
68329	10	55838796249	8590022947	4295880867		55838796249	8590022947	1	1	AC	AC	AJIB	AMM	ORD	ORD	COM	JOR	JOR	4294951386		1993-12-04	1993-03-18	9999-12-31
68331	10	55839467182	8589972920	4295926081		55839467182	8589972920	1	1	AC	AC	ATB	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1990-10-03	1992-07-02	9999-12-31
68332	10	55837428355	8589958376	4295878768		55837428355	8589958376	1	1	DC	DC	6881	TYO	ORD	ORD	COM	JPN	JPN	4294951260	2023-10-26		1999-03-17	2023-10-25
68333	10	55838794727	8589986795	4296390030		55838794727	8589986795	1	1	AC	AC	AEIN	AMM	ORD	ORD	COM	JOR	JOR	4294951833		1995-12-13	1995-12-12	9999-12-31
68334	10	55838797814	8589971798	4296405106		55838797814	8589971798	1	1	AC	AC	MIIC	AMM	ORD	ORD	COM	JOR	JOR	4294951344		1993-12-04	1993-03-18	9999-12-31
68335	1	55839346067	8590938219	4295905721		55839346067	8590938219	1	1	DC	DC	SVNTQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2014-06-02		2013-10-17	2014-06-02
68335	10	55838794839	8589947323	4296405096		55838794839	8589947323	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951368	2018-12-20		1995-12-12	2018-12-20
68336	1	55840817152	8590936432	4295900006		55840817152	8590936432	1	1	DC	DC	SVMI	PNK	ORD	ORD	COM	USA	USA	4294951700	2015-07-13		2003-03-11	2015-07-13
68336	10	55840880456	8591047828	4296442890		55840880456	8591047828	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951445	2001-11-05		1995-10-09	2001-11-05
68337	10	55852829862	8589993140	4296134453		55852829862	8589993140	1	1	DC	DC	BHORIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		1995-10-14	2002-07-16
68338	1	55835404583	8589997702	4296081905		55835404583	8589997702	1	1	DC	DC	SBSH	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-19		2005-01-26	2016-04-19
68338	10	55838336188	8589965139	4295926234		55838336188	8589965139	1	1	AC	AC	500016	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1992-10-09	2002-02-14	2002-07-16
68340	1	55835405227	8591030140	5000036115		55835405227	8589987191	1	0	DC	DC	SBRBF	PKC	GDR	GDR	COM	RUS	RUS	4294951386	2011-06-27	2000-01-05	2007-05-23	2011-06-27
68340	10	55838798021	8589974861	4295883691		55838798021	8589974861	1	1	AC	AC	ASIAFLE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764		1996-01-22	1996-03-01	9999-12-31
68341	1	21475281345	8590941748	4295907867		21475281345		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-07-06		1997-11-22	2000-07-06
68341	10	55838794858	8590581174	4297399436		55838794858		1	0	DC	DC	AFOO	AMM	ORD	ORD	COM	JOR	JOR	4294951875	2008-02-01		1995-12-12	2008-02-01
68342	1	21475439641	8589950601	4296386271		21475439641	8589950601	1	1	DC	DC	SVOY	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-12-17		2004-12-21	2009-12-17
68342	10	55838797647	8590011701	4296410574		55838797647	8590011701	1	1	DC	DC	AREN	AMM	ORD	ORD	COM	JOR	JOR	4294951912	2011-06-01		2003-02-03	2011-06-01
68343	10	55839551411	8590009714	4295893455		55839941786	8590009714	0	1	DC	AC	SHUA	KUW	ORD	ORD	COM	ARE	ARE	4294951354	2009-01-05	2000-04-08	1997-02-28	2009-01-05
68344	10	55837433394	8589975181	4295877716		55837433394	8589975181	1	1	AC	AC	7305	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1949-01-01	2003-11-11	9999-12-31
68345	1	21475334973	8590013945	4296404003		21475334973		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1997-01-15		1993-03-16	1997-01-15
68345	10	55838797417	8589965533	4295880856		55838797417	8589965533	1	1	AC	AC	APHC	AMM	ORD	ORD	COM	JOR	JOR	4294951272		1993-11-22	2024-10-27	9999-12-31
68346	1	55835420348	8590921036	4296100983		55835420348	8590921036	1	1	DC	DC	SVYR	PNK	ORD	ORD	COM	USA	USA	4294951901	2012-06-21		2002-01-07	2012-06-21
68346	10	55838796168	8589964074	4295880847		55838796168	8589964074	1	1	AC	AC	AIEI	AMM	ORD	ORD	COM	JOR	JOR	4294951401		1994-04-05	1994-04-01	9999-12-31
68347	10	55840719598	8590016860	4295880815		55840719598		1	0	DC	DC	AIIT	AMM	ORD	ORD	COM	JOR	JOR	4294951880	2008-02-01		2007-02-03	2007-06-02
68348	1	55835353684	8590930110	4295914872	55835353684	55839339103	8590930110	1	1	DC	DC	SVVS	NSM	ORD	ORD	COM	USA	USA	4294951211	2011-07-18		2002-07-19	2011-07-18
68348	10	55838797609	8589934999	4295880813		55838797609	8589934999	1	1	AC	AC	ARBK	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-22	1993-03-18	9999-12-31
68349	1	21475417095	8589955336	4295877477		21475417095	8589955336	1	1	DC	DC	SWKOY	PNK	ADR	ADR	COM	JPN	JPN	4294951649	2009-09-22		2000-11-28	2009-09-22
68349	10	21475443862	8589956948	4295880889		55838797466		0	0	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951272	2005-03-15		1993-03-18	2005-03-16
68350	1	21475336490	8590935808	4295907870		21475336490	8590935808	1	1	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951251	2001-07-20		1996-04-25	2001-07-20
68350	10	55838796142	8589982394	4295880818		55838796142	8589982394	1	1	AC	AC	AIHO	AMM	ORD	ORD	COM	JOR	JOR	4294951602		1993-11-22	1993-03-18	9999-12-31
68351	10	55838797700	8590023540	4296405108		55838797700	8590023540	1	1	AC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951347	2020-06-14		1993-03-18	2020-06-14
68352	1	21475219128	8590938848	4295901957		21475219128	8590938848	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2004-09-27		2002-07-19	2004-09-27
68352	10	55838797378	8589985610	4295986307		55838797378	8589985610	1	1	AC	AC	APCT	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1993-11-22	1993-03-18	9999-12-31
68353	1	21475335747	8590936771	4295913046		21475335747	8590936771	1	1	DC	DC	SAX	NYS	ORD	ORD	COM	USA	USA	4294951380	2006-12-04		2005-05-05	2006-12-05
68353	10	55838793830	8589980732	4295880816		55838793830	8589980732	1	1	AC	AC	AALU	AMM	ORD	ORD	COM	JOR	JOR	4294951908		1993-11-22	1993-03-18	9999-12-31
68354	10	21475327375	8589985350	4295883082		21475327375	8589993072	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-03-30		1993-03-11	2005-03-30
68355	10	55838797573	8589993147	4295874998		55838797573	8589993147	1	1	AC	AC	MLTH	TLV	ORD	ORD	COM	ISR	ISR	4294951750		1965-01-01	1991-11-09	9999-12-31
68356	1	21475444095	8590920183	4295907873		21475444095	8590920183	1	1	DC	DC	SXTN	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-12-21		2004-01-28	2009-12-21
68356	10	21475437110	8590932621	4295893150		21475437110	8590932621	1	1	DC	DC	ATC	SET	ORD	ORD	COM	THA	THA	4294951951	2007-12-28		1996-01-24	2007-12-28
68357	10	21475437594	8590035510	4295893150		21475437594	8590932621	1	0	DC	DC	ATC-F	SET	ORD	ORD	COM	THA	THA	4294951951	2007-12-28		1996-01-24	2007-12-28
68358	10	55839610338	8589950332	4296134418		55839610338	8589950332	1	1	DC	DC	507782	BSE	ORD	ORD	COM	IND	IND	4294952951	2006-07-14		1990-03-30	2005-05-19
68359	10	21475382903	8590263566	4296989581		21475382903	8590263566	1	1	DC	DC	520147	BSE	ORD	ORD	COM	IND	IND	4294951740	2007-04-04		1999-03-12	2005-05-19
68361	1	21475432694	8589971513	4295914870		21475432694	8589971513	1	1	DC	DC	SAZZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2002-11-11	2009-08-08
68361	10	55838337952	8590235078	4296859187		55838337952	8590235078	1	1	AC	AC	500206	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-03-03	1995-06-30	2001-08-24
68363	10	55852833499	8590022589	4296134485		55852833499	8590022589	1	1	DC	DC	511435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2016-08-17		1995-10-14	2016-08-17
68364	1	55839925952	8590000342	4295911379		55839925952	8590000342	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951580	1999-09-28		1994-09-23	1999-09-28
68364	10	55839962624	21475325580	5001196240		55839962624	21475325580	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951543	1999-07-23		1995-07-12	1999-07-23
68365	1	21475476734	8590557602	4297191923		21475476734	8590557602	1	1	DC	DC	SMIN	PNK	ORD	ORD	COM	CAN		4294951930	2009-08-03		2005-12-28	2009-08-08
68365	10	55838338352	8590060428	4295872804		55838338352	8590060428	1	1	AC	AC	504084	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2005-07-25	2005-07-25	9999-12-31
68366	10	55837432165	8589953434	4295877098		55837432165	8589953434	1	1	AC	AC	9842	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2003-02-21	2003-03-10	9999-12-31
68367	10	55834579016	8590029144	4295864181		55834579016	8590029144	1	1	AC	AC	000596	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1996-09-27	2001-11-10	9999-12-31
68368	1	21475337278	8590931975	4295907872		21475337278	8590931975	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2006-02-16		2000-11-10	2006-02-16
68368	10	55838791704	8589957900	4295879580		55838791704	8589957900	1	1	DC	DC	7890	OSA	ORD	ORD	COM	JPN	JPN	4294951871	2012-12-11		1995-01-19	2012-12-11
68369	10	55838797782	8589994461	4295889753		55838797782	8589994461	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951377	2021-05-11		1993-05-10	2021-05-11
68370	10	55838794812	8590927116	4295885155		55838794812	8590927116	1	1	DC	DC	AFF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2010-11-03		1995-04-28	2010-12-10
68371	10	21475317257	8589948850	4295888454		21475317257		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	1999-03-23		1996-12-03	1999-03-23
68372	1	55838325543	8590934742	4295912270	55838325543	55839341491	8590934742	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2019-01-02		2000-02-24	2019-01-02
68372	10	55838797265	8590018558	4295917555		55838797265	8590018558	1	1	AC	AC	ANWARGALV	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951915		1996-07-20	2007-12-24	9999-12-31
68373	10	55838796341	8590931367	4295874458		55838796341	8590931367	1	1	AC	AC	AKRA	JKT	ORD	ORD	COM	IDN	IDN	4294951988		1994-10-03	1753-01-01	9999-12-31
68374	10	21475366556	8590162118	4295874458		21475366556	8590931367	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951988	2000-07-31	1994-10-03	1753-01-01	1995-03-22
68375	1	21475183791	8589960792	4296386277		21475183791		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951791	1996-10-10		1993-07-15	1996-10-10
68376	1	21475217399	8591047057	4295889967		21475217399	8590942024	1	0	DC	DC		NYS	DRC	DRC	COM	SWE	SWE	4294951841	2003-01-15		1996-03-30	2003-01-15
68376	10	55835600438	8590924572	4295857531		55835600438	8590924572	1	1	DC	DC	TWO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-09-14		1753-01-01	2000-02-27
68377	1	21475749977	8591107574	4295889967		55844305809	8590942024	0	0	DC	DC		NYS	ADR	ADR	COM	SWE	SWE	4294951841	2003-01-15		1996-03-30	2003-01-15
68378	10	21475172995	8591040587	4295874665		21475172995	8591040587	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951901	2004-09-30		1997-01-07	2004-09-30
68379	1	55835349085	8590921122	4295907868	55835349085	55839342569	8590921122	1	1	AC	AC	SCSC	NSM	ORD	ORD	COM	USA	USA	4294951243		1994-03-18	2002-07-19	9999-12-31
68379	10	21475414545	8590053187	4295874665		21475414545	8591040587	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951901	2000-07-31		1997-01-07	2000-07-31
68381	10	55838338776	8590037897	4295873730		55838338776	8590037897	1	1	DC	DC	523221	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353	2018-05-11		1995-07-12	2018-05-10
68382	1	55835407055	8590004094	4295914873		55835407055	8590004094	1	1	DC	DC	SKMLQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-05-25		2001-10-17	2011-05-25
68382	10	21475565285	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	DC	AC	2957	TYO	ORD	ORD	COM	USA	USA	4294951445	2000-12-15	1924-12-24	1990-03-25	2000-12-15
68383	1	55849420975	8589955155	4295956324		55849420975	8589955155	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951255	2016-11-01		2002-08-01	2016-11-01
68383	10	55840258056	8589975435	4296537633		55840258056	8589975435	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-04-30		1994-05-13	1997-04-30
68385	10	21475242447	8589992942	4295874374		21475242447	8590003987	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951871	2000-07-31	1992-12-18	1993-01-13	2000-07-31
68386	10	55838796331	8590003987	4295874374		55838796331	8590003987	1	1	AC	AC	AKPI	JKT	ORD	ORD	COM	IDN	IDN	4294951871		1992-12-18	1992-12-18	9999-12-31
68388	10	21600512468	21506752531	4295940831		21600512468	21506752531	1	1	DC	DC	531394	BSE	ORD	ORD	COM	IND	IND	4294951951	2022-09-15		2016-11-23	2022-09-14
68389	1	21475224845	8590003833	4297106316		21475224845	8590939914	1	0	DC	DC	SZH.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2007-09-10		2004-12-30	2007-09-10
68391	10	55838797303	8590027799	4295888581		55838797303	8590027799	1	1	AC	AC	AON	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1995-10-18	1995-10-17	9999-12-31
68392	10	55838796191	8589961273	4295883057		55838796191	8589961273	1	1	DC	DC	AIRB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951167	2013-02-27		1998-11-18	2006-03-31
68393	10	55837402788	8589961221	4295872946		55837402788	8589961221	1	1	AC	AC	STYRENIX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-12-30	1997-12-16	9999-12-31
68394	10	55838798002	8589950361	4295885265		55838798002	8589950361	1	1	DC	DC	ASHAKACEM	LAG	ORD	ORD	COM	NGA	NGA	4294951891	2017-07-04		1994-02-19	2017-07-11
68395	10	55839489172	8589994653	4296323473		55839489172	8589994653	1	1	DC	DC	519012	BSE	ORD	ORD	COM		IND	4294951782	2007-03-20		1993-11-22	2007-03-20
68396	1	21475432696	8590025842	4295904884		21475432696	8590025842	1	1	DC	DC	ESHB	PKN	ORD	ORD	COM	USA	USA	4294951405	2009-05-01		2007-01-05	2009-05-01
68396	10	55838336265	8590018622	4295873933		55838336265	8590018622	1	1	AC	AC	502015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1992-06-02	1993-11-22	9999-12-31
68397	1	55835418510	8590929429	4295907875		55835418510	8590929429	1	1	AC	AC	SVIN	PNK	ORD	ORD	COM	USA	USA	4294951461		1997-07-25	2007-01-05	9999-12-31
68397	10	55835569807	8590922949	4295856145		55835569807	8590922949	1	1	AC	AC	ARG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1963-03-31	1990-08-31	9999-12-31
68398	1	55835358699	8590931645	4295907871	55835358699	55839172880	8590931645	1	1	AC	AC	HSIC	NSM	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2002-07-19	9999-12-31
68399	1	21475288799	8590923510	4295904887		21475288799		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951267	2000-08-28		1998-04-07	2000-08-28
68400	10	55852830766	8590213757	4296008171		55852830766	8590213757	1	1	DC	DC	526923	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2021-08-16		1995-06-30	2021-08-16
68401	10	21475439122	8590923296	4295889209		21475439122	8590006931	1	0	DC	DC	ELE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2010-01-11		2000-06-02	2010-01-11
68403	10	55835569441	8590932103	4295857298		55835569441	8590932103	1	1	AC	AC	ARA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1982-10-12	1753-01-01	1994-12-22
68404	1	21475417546	8590921176	4295869029		21475417547	8590942977	0	0	DC	DC	SHR	NYS	ADR	ADR	COM	DEU	DEU	4294951267	2006-11-24		1991-10-09	1998-08-07
68405	10	55837427286	8589992013	4295876176		55837427286	8589992013	1	1	AC	AC	5208	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	1990-03-23	9999-12-31
68406	1	21475186100	8590937967	4295907877		21475186100		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2003-01-10		2002-07-19	2003-01-10
68406	10	55835008519	8590027475	4295877050		55835008519	8590027475	1	1	AC	AC	2815	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1995-09-20	1995-08-16	9999-12-31
68407	10	55835569441	8590932103	4295857298		55835569441	8590932103	1	1	AC	AC	ARA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1982-10-12	1994-12-22	9999-12-31
68408	1	21475417547	8590921176	4295869029		21475417547	8590942977	1	0	DC	DC	SHRGY	PKC	ADR	ADR	COM	DEU	DEU	4294951267	2008-10-17		2006-12-29	2008-10-17
68408	10	55839977311	8590026329	4295889052		55839977311		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-10-08		1991-07-26	2001-10-08
68409	10	55838797774	8589980961	4295950346		55838797774	8589980961	1	1	AC	AC	ARPAK	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		1994-08-09	1993-11-26	9999-12-31
68410	10	55838797858	8589959968	4296858973		55838797858	8589959968	1	1	AC	AC	ARUJ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-07-06	1996-07-29	9999-12-31
68411	1	21475731368	15629315417	4295904886	21475731368	21475731364	8590923036	1	0	DC	AC	SGP PR M	NYS	CPR	CPR	COM	USA	USA	4294951272	2007-09-14	1941-01-01	2004-08-11	2007-09-14
68412	10	55842287635	8590943114	4295875200		55842287635	8590943114	1	1	AC	AC	ARYT	TLV	ORD	ORD	COM	ISR	ISR	4294951866		1982-05-24	1993-01-16	9999-12-31
68413	10	55837436439	8590936699	4295878084		55837436439	8590936699	1	1	AC	AC	8572	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1993-10-01	1994-12-07	9999-12-31
68414	10	55839834456	8589945795	4295927800		55839834456	8589945795	1	1	AC	AC	AOFS	MUS	ORD	ORD	COM	OMN	OMN	4294951377		1998-07-19	2005-07-24	9999-12-31
68416	1	55838326779	8589995514	4295905323	55838326779	55839435317	8589995514	1	1	DC	DC	SHF	NYS	ORD	ORD	COM	USA	USA	4294951430	2012-12-17		1997-05-01	2012-12-18
68418	1	55835417176	8590004523	4295956097		55835417176	8590004523	1	1	AC	AC	SCTN	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2004-01-28	9999-12-31
68418	10	55837450148	8590001871	4295887851		55837450148	8590001871	1	1	DC	DC	A14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951691	2014-01-06		1995-12-05	2014-01-06
68419	10	55834971238	8589949575	4295882128		55834971238	8589949575	1	1	DC	DC	013340	KOE	ORD	ORD	COM	KOR	KOR	4294951843	2014-09-02		1997-07-21	2002-04-22
68420	1	55835384201	8590931109	5000041935		55835384201	8590931109	1	1	DC	DC	BUNZQ	PNK	ORD	ORD	COM	USA	USA	4294951580	2011-07-15		2004-08-12	2011-07-15
68420	10	21475173503	8589958142	4295888659		21475173503	8589958143	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2004-05-29		1753-01-01	2004-06-01
68421	10	55849997968	8590005226	4295874130		55849997968	8590005226	1	1	AC	AC	524218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1992-02-19	1993-11-22	2002-07-16
68423	1	55838325658	8590933613	4295904888	55838325658	55839358785	8590933613	1	1	AC	AC	SLB	NYS	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	1990-03-23	9999-12-31
68424	1	55839330721	8590942709	4295907876		55839330721	8590942709	1	1	AC	AC	SMIT	PNK	ORD	ORD	COM	USA	USA	4294951852		1993-10-27	2003-01-30	9999-12-31
68426	10	55839644009	8589957618	4295941014		55839644009	8589957618	1	1	DC	DC	514134	BSE	ORD	ORD	COM		IND		2007-04-04		1993-11-22	2007-02-04
68427	10	55834713721	8590944053	4295871744		55834713721	8590944053	1	1	AC	AC	1220	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-09-23	1997-09-19	2002-12-02
68428	1	55835345048	8590920934	4295907880	55835345048	55839361961	8590920934	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951912	2025-07-11		2002-07-19	2025-07-11
68428	10	21475357884	21475357883	4295874449		21475357884	8590011754	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	1004365342	2000-07-31	2000-12-18	1995-11-07	2000-07-31
68430	10	55838794164	8589939927	4295859175		55838794164	8589939927	1	1	AC	AC	ABC	BAH	ORD	ORD	GVTDA	BHR	BHR	4294951386		1990-05-18	2000-06-05	9999-12-31
68431	10	21475353225	21475353224	5001094591		21475353225	21475317470	1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1997-06-05		1994-07-19	1997-06-05
68432	10	21475187565	8590226387	4295856157		21475187565		1	0	DC	DC		ASX	PRF	PRF	COM	AUS			2000-01-10		1996-02-18	2000-01-10
68433	10	55839938431	8589949131	4295857378		55839938431		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-12-08		1990-08-31	1997-12-08
68434	1	55835365629	8590927495	5000034527	55835365629	55839354574	8590927495	1	1	AC	AC	SCHL	NSM	ORD	ORD	COM	USA	USA	4294951541		1992-02-25	2002-07-19	9999-12-31
68434	10	55838796145	8591291003	4295859140		55838796145		1	0	DC	DC	AIIC	BAH	ORD	ORD	COM	BHR	BHR	4294951344	2010-08-03		2004-07-23	2010-08-03
68435	10	55834679457	8590938562	4295871599		55834679457	8590938562	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951585	2025-09-01		2014-06-19	2025-08-31
68436	10	55848870757	8590925803	4295941279		55848870757	8590925803	1	1	AC	AC	TGTR	TLV	ORD	ORD	COM	ISR	ISR	1004365417		1993-05-01	1993-06-11	9999-12-31
68437	10	55839612555	8589951123	4295888557		55839612555	8589951123	1	1	DC	DC	PAC	JNB	ORD	ORD	COM		ZAF	4294951603	2007-07-29		2000-12-27	2007-07-31
68438	1	55839354117	8590940666	5040043658		55839354117	21531443266	1	0	DC	DC	SCHSQ	OTC	ORD	ORD	COM	USA	USA	4294951764	2013-06-12	2013-10-23	2013-02-06	2013-06-12
68438	10	55839489895	8589977150	4295887326		55839489895	8589977150	1	1	AC	AC	4150	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		1999-01-10	2002-10-02	9999-12-31
68439	1	55835412687	8590202798	5040043658		55835412687	21531443266	1	0	DC	DC	SCHSL	PNK	ORD	ORD	COM	USA	USA	4294951764	2011-03-01	2013-10-23	2005-07-14	2011-03-01
68439	10	55838336186	8590015417	4295873158		55838336186	8590015417	1	1	AC	AC	522134	BSE	ORD	ORD	COM	IND	IND	4294951812		1992-10-06	1995-06-30	2002-07-16
68440	1	21475197994	8589975736	4296436132		21475197994	8589975736	1	1	DC	DC	SWRK	PNK	ORD	ORD	COM	USA	USA	4294951374	2007-05-15		2004-04-15	2007-05-15
68440	10	55839755411	8589981821	4295887331		55839755411	8589981821	1	1	AC	AC	4080	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951349		1977-01-05	2005-11-01	9999-12-31
68441	10	55852830774	8589955564	4295941372		55852830774	8589955564	1	1	DC	DC	526239	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		1995-10-14	2005-05-19
68442	10	21475345719	8591039956	4295857435		21475345719		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	2001-04-09		1993-10-18	2001-04-09
68443	10	55838797485	8590013509	4295880877		55838797485	8590013509	1	1	AC	AC	APOT	AMM	ORD	ORD	COM	JOR	JOR	4294951944		1994-01-16	1993-03-18	9999-12-31
68444	1	21475468759	8589961921	4296436133		21475468759	8589961921	1	1	DC	DC	SCHB	PNK	ORD	ORD	COM	USA		4294952873	2009-07-22		2004-10-01	2009-07-22
68444	10	55838798023	8590025821	5000058497		55838798023	8590025821	1	1	AC	AC	NXGEN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951348		1996-08-15	1996-09-26	9999-12-31
68445	1	55840066127	8589944550	4296408637		55840066127		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-03-16		1993-12-21	1998-03-16
68445	10	55838335985	8590244260	4296684298		55838335985	8590244260	1	1	AC	AC	530621	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-06-27	1995-09-29	9999-12-31
68447	10	55837434015	8590933482	4295877049		55837434015	8590933482	1	1	DC	DC	9055	TYO	ORD	ORD	COM	JPN	JPN	4294951738	2024-12-17		1995-08-09	2024-12-16
68448	10	55839471111	8589935399	4295857619		55839471111	8589935399	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951362	2005-09-12		1990-11-22	2005-09-12
68449	10	55838792549	8589980087	4295879526		55838792549	8589980087	1	1	DC	DC	8749	OSA	ORD	ORD	COM	JPN	JPN	4294951367	2013-06-07		1995-08-16	2013-06-07
68451	10	21475291278	8589960884	4297013482		21475291279	8589960884	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1998-03-13		1990-03-30	1998-03-13
68452	10	55839814114	8589940242	4296091640		55839814114	8589940242	1	1	DC	DC	ALCL	KAR	ORD	ORD	COM	PAK	PAK	4294951380	2007-02-01		1993-11-26	2007-02-01
68453	10	55838805508	8590016247	4295917380		55838805508	8590016247	1	1	AC	AC	CERA	CAI	ORD	ORD	COM	EGY	EGY	4294951638		1992-04-07	1995-01-07	9999-12-31
68454	10	55837429597	8590018068	4295877062		55837429597	8590018068	1	1	AC	AC	6899	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1995-09-27	2003-07-08	9999-12-31
68455	10	21561621191	8589973817	4295872722		21561621191	8589973817	1	1	AC	AC	AVANTIFEED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951451		1994-05-02	1995-06-30	2002-07-16
68456	10	55837429793	8590920954	4295879039		55837429793	8590920954	1	1	AC	AC	7463	TYO	ORD	ORD	COM	JPN	JPN	4294951888		2000-03-10	2000-03-09	9999-12-31
68457	10	55838797441	8590934112	4295883084		55838797441	8590934112	1	1	DC	DC	APLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-04-10		1992-11-18	2012-04-10
68458	10	21475729553	8590934112	4295883084		55838797441	8590934112	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1992-11-27	1998-11-20
68459	10	21475262760	21475262759	4295874408		21475262760	8589934638	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951344	2000-07-31	1990-03-19	1992-09-13	2000-07-31
68462	10	55834878709	8589964463	4295891500		55834878709	8589964463	1	1	AC	AC	2357	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1996-11-14	1996-11-04	9999-12-31
68464	10	55838796709	8589994308	4295926535		55838796709	8589994308	1	1	DC	DC	ALPHATOBA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951423	2017-07-13		2007-12-24	2017-07-13
68465	10	21475246093	8590015129	4295917004		21475246093	8590015129	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-08-02		1997-09-12	1999-08-02
68467	1	55835405807	8590921593	4295904889		55835405807	8590921593	1	1	AC	AC	DBMG	PNK	ORD	ORD	COM	USA	USA	4294951812		1997-07-01	2005-05-17	9999-12-31
68467	10	55839764224	8589968402	4295888815		55839764224	8589968402	1	1	DC	DC		JNB	ORD	ORD	COM	USA	USA	4294951362	2003-06-06		1997-09-12	2003-10-14
68468	1	21475211179	8590929367	4295907882		21475211186		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951649	2002-02-25		1992-03-19	2002-02-25
68468	10	55838796844	8589982543	4295926203		55838796844	8589982543	1	1	DC	DC	AMAMSEAFD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951437	2013-12-24		2007-12-24	2013-12-24
68469	10	55840006153	8589986194	4295874380		55840006153	8590015345	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951945	2000-07-31	1989-11-06	1995-03-22	2000-07-31
68470	10	55838796853	8589972794	5000013344		55838796853	8589972794	1	1	AC	AC	AMBEEPHA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951267		2007-11-23	2008-01-06	9999-12-31
68471	10	55838862394	8590015345	4295874380		55838862394	8590015345	1	1	AC	AC	UNIC	JKT	ORD	ORD	COM	IDN	IDN	4294951945		1989-11-06	1995-03-22	9999-12-31
68472	1	55835346641	8590923341	4295907879	55835346641	55839331489	8590923341	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951951	2018-08-22	1980-03-17	2002-07-19	2018-08-22
68472	10	55840006165	8591043214	4296646465		55840006165	8591043214	1	1	AC	AC	ALAIN	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2000-12-09	2006-12-01	9999-12-31
68473	1	21475186532	8589969985	4295927893		21475186532		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951649	1998-04-17		1990-05-11	1998-04-17
68473	10	55840006166	8591043616	4297727519		55840006166	8591043616	1	1	AC	AC	HH	ABD	ORD	ORD	COM	ARE	ARE	4294951393		2000-11-15	2003-06-16	9999-12-31
68474	10	55840013062	8591042862	4298008638		55840013062	8591042862	1	1	AC	AC	ADAVIATION	ABD	ORD	ORD	COM	ARE	ARE	4294951749		2000-12-15	2003-06-16	9999-12-31
68475	10	55838797399	8589936031	4295940875		55838797399	8589936031	1	1	AC	AC	APEXFOODS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951437		2007-11-25	2007-12-24	9999-12-31
68476	10	55838788509	8589939176	4295864998		55838788509	8589939176	1	1	AC	AC	600105	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1997-09-29	1997-09-25	9999-12-31
68477	10	55838797574	8591319905	4297697534		55838797574	8591319905	1	1	DC	DC	ARBEETEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-08-10		2008-02-22	2017-08-10
68478	10	55838797586	8589941236	4295941311		55838797586	8589941236	1	1	AC	AC	ARAMIT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951893		2007-11-25	2007-12-24	9999-12-31
68479	10	55834880517	8589959781	4295891942		55834880517	8589959781	1	1	AC	AC	2379	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1998-10-26	1998-10-23	9999-12-31
68480	10	55838797398	8590019702	4295917228		55838797398	8590019702	1	1	AC	AC	APEXFOOT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951657		1993-07-08	2007-12-24	9999-12-31
68481	10	55837433629	8590021543	4295879730		55837433629	8590021543	1	1	AC	AC	9037	TYO	ORD	ORD	COM	JPN	JPN	4294951748		2001-02-21	2001-02-20	9999-12-31
68482	10	55838797401	8589973891	4295916830		55838797401	8589973891	1	1	AC	AC	APEXTANRY	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951684		2007-11-25	2007-12-24	9999-12-31
68484	10	55838798819	8590010954	4296837861		55838798819		1	0	DC	DC	AZADIPRIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951880	2017-08-10		2007-12-24	2017-08-10
68485	10	25727229588	25727229589	4295940844			25727229589	1	1	AC	NA	APEXWEAV	DSE	ORD	ORD	COM	BGD	BGD	4294951623			2021-09-29	9999-12-31
68486	10	55838798120	8589956376	4296407755		55838798120	8589956376	1	1	AC	AC	ASPMM	AMM	ORD	ORD	COM	JOR	JOR	4294951912		1996-02-27	2000-09-01	9999-12-31
68487	10	21475530262	8589966180	4295916365		55843344872	8589966180	0	1	DC	DC		LUS	DRC	DRC	COM	ZWE	ZWE	4294951458	2004-08-21		1998-10-20	2004-08-24
68488	10	55834695326	8590923865	4295871040		55834695326	8590923865	1	1	AC	AC	1120	HKG	ORD	ORD	COM	HKG	BMU	4294951288		1996-11-08	1996-11-07	9999-12-31
68489	10	21475333595	21475333594	4295856145		21475333595	8590922949	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1992-10-15	1963-03-31	1992-02-13	1992-10-15
68490	10	55838796941	8590011754	4295874449		55838796941	8590011754	1	1	AC	AC	AMFG	JKT	ORD	ORD	COM	IDN	IDN	1004365342		2000-12-18	1995-11-07	9999-12-31
68492	10	21475407215	21475407214	4295870338		21475407215		1	0	DC	DC		ASX	DRC	DRC	COM	GHA	GHA	4294951923	2002-07-30		1996-10-22	2002-07-29
68493	1	21475259343	8590203892	4296360793		21475259345	8590203892	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951603	1991-11-27		1990-03-23	1991-11-27
68494	10	55839750744	8589993055	4298144173		55839750744		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-10-20		1997-09-12	2003-10-21
68495	10	21475267464	8590262890	4296395115		21475267464		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-02-12		1990-09-13	1996-02-12
68496	10	55838797878	8590023500	4295875264		55838797878	8590023500	1	1	DC	DC	ARZM	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2013-07-26		1992-07-22	2013-09-09
68497	10	55838797666	8590019807	4295917864		55838797666	8590019807	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951678	2018-07-30		1992-06-12	2018-07-30
68498	1	55835344015	8590924373	8589934318	55835344015	55839361964	8590924373	1	1	AC	AC	SCHW	NYS	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	1990-03-23	9999-12-31
68498	10	55838797636	8590029249	4296306854		55838797636	8590029249	1	1	DC	DC	ARDN	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-11-22		1991-11-09	2011-11-22
68499	10	55838797999	8589988873	4295926596		55838797999	8589988873	1	1	AC	AC	ASHO	TLV	ORD	ORD	COM	ISR	ISR	4294951866		1992-05-22	1992-07-22	9999-12-31
68500	10	21475306600	8590017809	4297875537		21475306600		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951893	2003-03-25		1993-10-29	2003-03-25
68501	10	55838798758	8589991538	5000106074		55838798758	8589991538	1	1	AC	AC	AYAL	TLV	ORD	ORD	COM	ISR	ISR	4294951340		1987-07-01	1992-07-22	9999-12-31
68502	10	55839585697	8589971123	4296144086		55839585697	8589971123	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-02-28		1992-07-22	2005-05-19
68503	10	55839757061	8589999728	4295917469		55839757061		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1992-07-22	2003-11-20
68504	10	55835587625	8590925109	4295857544		55835587625	8590925109	1	1	AC	AC	RWD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		1987-08-07	2002-07-08	9999-12-31
68505	10	55834747272	8590923953	4295871725		55834747272	8590923953	1	1	AC	AC	136	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	1997-09-23	9999-12-31
68506	10	55839460755	8590013293	4296742726		55839460755	8590013293	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		2002-05-25		1996-07-03	2002-05-25
68507	10	21475465744	21475465741	4298063078		21475465745	8589963289	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-01		1997-10-06	1998-12-01
68508	10	21475442742	8590153437	4295874506		21475442737	21512213384	0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	1999-09-16	1993-01-05	1753-01-01	1999-09-16
68509	10	55840262041	8590016442	4297875695		55840262041		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-03-24		1990-11-08	1993-03-24
68511	10	55838339976	8590215336	4296008393		55838339976	8590215336	1	1	DC	DC	530501	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-01-20		1995-09-29	2017-01-20
68512	10	21475218738	21475218737	4296668489		21475218738	21475218737	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1995-09-29	1999-07-26
68513	10	55838740433	8590925953	4295871730		55838740433	8590925953	1	1	AC	AC	938	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-09-26	1997-09-24	9999-12-31
68514	10	55838340419	8590215372	4295874139		55838340419	8590215372	1	1	DC	DC	526893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951463	2015-06-16		1995-06-30	2002-08-01
68515	10	55838795728	8590014418	4295883574		55838795728	8590014418	1	1	DC	DC	AHP	KLS	UNT	UNT	CINV	MYS	MYS	4294951322	2021-02-15		1990-12-30	2021-02-14
68518	10	21475198787	21475198786	4295874700		21475198787	8590012868	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31		1997-10-03	2000-07-31
68522	10	55852852776	8590215420	4295937110		55852852776	8590215420	1	1	DC	DC	524796	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2022-07-13		1995-06-30	2022-07-12
68523	1	21475402847	8589969376	5035926872		21475402847	8589971810	1	0	DC	DC	SWTZY	PNK	DRC	DRC	COM	DEU	DEU	4294951271	2007-07-25		2002-04-26	2007-07-25
68523	10	21475280286	21475280285	4298139997		21475280286	21475280285	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
68524	1	55838325868	8589971738	4295904890	55838325868	55839357762	8589971738	1	1	AC	AC	MATV	NYS	ORD	ORD	COM	USA	USA	4294951951		1995-11-09	1995-12-01	9999-12-31
68524	10	21475454153	8590012868	4295874700		21475454153	8590012868	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2002-10-02		1997-10-03	2002-10-02
68525	10	55838336125	8589966976	4296933451		55838336125	8589966976	1	1	DC	DC	511339	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-04-25		1995-10-14	2003-01-15
68526	10	55837397813	8589987294	4295874091		55837397813	8589987294	1	1	AC	AC	ATLASCYCLE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951610		1997-01-30	1993-11-22	9999-12-31
68527	10	55838736776	8590921758	4295871708		55838736776	8590921758	1	1	AC	AC	348	HKG	ORD	ORD	COM	HKG	CYM	4294951380		1997-09-30	1997-09-26	9999-12-31
68528	10	55838791199	8590004891	4295879552		55838791199	8590004891	1	1	AC	AC	7523	TYO	ORD	ORD	COM	JPN	JPN	1004365573		1996-11-01	1996-10-02	9999-12-31
68529	10	55834813792	8590932719	4295871042		55834813792	8590932719	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951182	2019-09-05		1996-06-17	2019-09-04
68530	10	55834771275	8590931799	4295864552		55834771275	8590931799	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951362	2020-04-17		1997-09-25	2020-04-16
68532	10	55852830742	8590213760	4296008174		55852830742	8590213760	1	1	DC	DC	530413	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737	2023-08-10		2018-10-11	2019-06-06
68533	1	21475342429	8590003121	4295928012		21475342424		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951852	2000-04-05		2000-03-10	2000-04-05
68533	10	55837397831	8590023657	4295873664		55837397831	8590023657	1	1	AC	AC	ASHIMASYN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-07-19	2001-01-22	9999-12-31
68534	1	21475454658	8590928066	4295913439	21475454658	21475454657	8590928066	1	1	DC	DC	SCRX	NSM	ORD	ORD	COM	USA	USA	4294951272	2008-10-20		2002-07-19	2008-10-13
68534	10	55838336187	8589975184	4296803500		55838336187	8589975184	1	1	DC	DC	502700	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		1993-11-22	2002-07-17
68535	1	55835348683	8590921926	4295907889	55835348683	55839324809	8590921926	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2017-10-16		2002-07-19	2017-10-16
68535	10	55838337916	8589964193	4295874159		55838337916	8589964193	1	1	AC	AC	511355	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-02	1997-12-16	2002-07-17
68536	10	55838336184	8590004285	4295916827		55838336184	8590004285	1	1	DC	DC	521174	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-03-31		1995-06-30	2003-01-15
68537	1	55838833558	8590926698	4295914877		55838833558	8590926698	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2025-07-02		2001-08-24	2025-07-02
68537	10	55839469143	8590002300	4295926107		55839469143		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		1993-11-22	2004-01-08
68538	1	21475260634	8590252284	4295911382		21475260636		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1993-08-18		1990-03-23	1993-08-18
68538	10	55834574909	8590014203	4295917609		55834574909	8590014203	1	1	DC	DC	506265	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2016-12-13		1993-11-22	2016-12-13
68539	10	55852830814	8590008004	4296450565		55852830814	8590008004	1	1	DC	DC	503897	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951610	2017-08-23		1993-11-22	2002-07-16
68540	1	55835406323	8589968665	4295913964		55835406323	8589968665	1	1	AC	AC	SCNTQ	PNK	ORD	ORD	COM	USA	USA	4294951211		1999-05-14	2007-01-05	9999-12-31
68540	10	55852830820	8589945103	4295956100		55852830820	8589945103	1	1	DC	DC	514122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-01-20		1993-11-22	2002-07-16
68541	10	55838335896	8590105523	4295873166		55838335896	8590105523	1	1	DC	DC	526955	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2018-07-04		1998-03-26	2002-07-16
68542	1	21475302054	8590943405	4295904891		21475302054	8590943405	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951246	2006-02-27		1990-03-23	2006-02-27
68543	10	55852830840	8590195332	4298105170		55852830840	8590195332	1	1	AC	AC	506979	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1993-07-14	1993-11-22	2003-01-23
68545	1	55838852605	8590932540	4295905482		55838852605	8590932540	1	1	AC	AC	SCGY	PNK	ORD	ORD	COM	MAC	USA	4294951197		2005-09-06	2005-08-05	9999-12-31
68545	10	55852830650	8589997281	4295916965		55852830650	8589997281	1	1	AC	AC	ATCOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-08-17	1995-10-14	9999-12-31
68546	10	55835579173	8590941675	5000030223		55835579173	8590941675	1	1	AC	AC	PRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951798		1987-07-24	1997-02-26	9999-12-31
68548	10	21475358869	8589957999	5017934821		21475358869	8589957999	1	1	DC	DC	9925	JSD	ORD	ORD	UNK	JPN	JPN	4294951595	2002-07-19		1992-07-17	2002-07-19
68549	1	55839965032	8589962399	4295903251		55839965032		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951588	2000-09-06		1996-08-27	2000-09-06
68549	10	55838796301	8590020870	4296858974		55838796301	8590020870	1	1	AC	AC	AKGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951624		1996-03-17	1996-03-18	9999-12-31
68551	1	55839335660	8590940613	5060521334		55839335660	232807597749	1	0	AC	AC	LNWO	PNK	ORD	ORD	COM	USA	USA	4294951587		1984-08-23	2002-03-12	9999-12-31
68552	1	55838852677	8589984398	4295914880		55838852677	8589984398	1	1	AC	AC	SCND	PNK	ORD	ORD	COM	USA	USA	4294951294		1993-10-27	2002-12-04	9999-12-31
68553	1	55839354398	8590008878	4295914879		55839354398	8590008878	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951753	2020-09-16		2012-10-18	2020-09-16
68553	10	21475246214	8589971496	4297239807		21475246214		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-11-21		1992-05-12	1997-11-21
68554	10	55837430049	8590926626	4295879517		55837430049	8590926626	1	1	AC	AC	7562	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2000-08-28	2000-08-25	9999-12-31
68555	1	55835417518	8589999178	4295914885		55835417518	8589999178	1	1	DC	DC	SCMS	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-09-01		2007-06-08	2010-09-01
68555	10	55838797987	8589955977	4296091620		55838797987	8589955977	1	1	DC	DC	ASFL	KAR	CEF	CEF	CINV	PAK	PAK	4294951307	2016-07-21		1994-12-28	2016-07-21
68556	10	55837431156	8590019068	4295879988		55837431156	8590019068	1	1	DC	DC	7563	TYO	ORD	ORD	COM	JPN	JPN	4294951695	2012-03-28		2005-06-28	2012-03-28
68557	10	55838787429	8590925374	4295879521		55838787429	8590925374	1	1	AC	AC	4667	TYO	ORD	ORD	COM	JPN	JPN	4294951203		1997-04-09	1997-02-25	9999-12-31
68560	10	55852876427	8590030113	4297044994		55852876427	8590030113	1	1	DC	DC	507518	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474	2025-02-27		1995-06-30	2002-07-18
68561	1	21475469925	8590266104	4296914221		21475469925	8590266104	1	1	DC	DC	SREC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-11-11	2009-08-08
68561	10	55838340605	8589936815	4295873864		55838340605	8589936815	1	1	AC	AC	524488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737		1995-01-02	1996-08-27	2001-08-23
68562	10	55852873231	8590215324	4296008378		55852873231	8590215324	1	1	DC	DC	530225	BSE	FULLPAID	FULLPAID	COM		IND	4294951812	2016-08-17		1995-09-29	2016-08-17
68563	1	21475463332	8590015347	4295941833		21475463332	8590015347	1	1	DC	DC	SSMAA	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-06-29	2009-08-08
68563	10	55838791245	8589962891	4295879477		55838791245	8589962891	1	1	AC	AC	7564	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1997-09-26	1997-08-28	9999-12-31
68564	10	21475312467	21475312466	4296008397		21475312467	21475312466	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
68565	1	21475255195	8590929999	4295907887	21475255195	21475255192	8590929999	1	1	DC	DC	STIZ	NMS	ORD	ORD	COM	USA	USA	4294951301	2006-09-22		2003-02-20	2006-09-19
68567	1	55835421290	8590925972	4296402306		55835421290	8590925972	1	1	DC	DC	SLPFF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2011-06-21		2008-07-03	2011-06-21
68567	10	55850067593	8590060452	4296893239		55850067593	8590060452	1	1	AC	AC	530697	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420		1993-07-20	2005-07-18	9999-12-31
68568	1	236785061015	8589951238	4295914463	236785061015	55835405519	8589951238	1	1	AC	AC	GIFT	NAS	ORD	ORD	COM	USA	USA	4294951194		1995-12-04	2024-08-06	9999-12-31
68568	10	21475260049	21475260048	4295976837		21475260049	21475260048	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
68569	10	55838791525	8590013716	4295879165		55838791525	8590013716	1	1	AC	AC	7771	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1997-09-25	1997-08-28	9999-12-31
68571	10	55837409356	8589954618	4295872300		55837409356	8589954618	1	1	AC	AC	SAGCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1996-09-13	1993-11-19	2002-07-18
68572	10	55838854819	8590008622	4295886317		55838854819	8590008622	1	1	AC	AC	SOC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1993-12-13	1753-01-01	9999-12-31
68573	1	21475173550	8590930987	4295907891		21475173550	8590930987	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2003-04-30		2002-07-19	2003-05-01
68576	1	21475165780	8589969752	4295914882		21475165780		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951582	2003-09-03		1992-06-15	2003-09-04
68576	10	55838798317	8589981780	4295888603		55838798317	8590928235	1	0	DC	DC	AEN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2017-04-04	1992-07-01	1995-01-20	2017-04-04
68577	1	21475193613	8589969445	4296386306		21475193613		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2003-11-06		2003-01-06	2003-11-07
68577	10	55839467034	8589994528	4296420912		55839467034	8589994528	1	1	DC	DC	AVOI	MUS	ORD	ORD	COM	OMN	OMN	4294951435	2017-02-16		1992-10-26	2017-02-19
68578	1	21475236639	8590941615	4295914886		21475236639	21474959662	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951203	2004-07-29		2003-05-20	2004-07-29
68578	10	55838336178	8589979481	4295924040		55838336178	8589979481	1	1	DC	DC	512273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-01-08		1995-06-30	2001-08-24
68579	10	55838336389	8589973511	4295872892		55838336389	8589973511	1	1	AC	AC	517246	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1990-09-04	1993-11-22	2004-11-03
68580	10	55852830243	8590213770	4296008188		55852830243	8590213770	1	1	DC	DC	500037	BSE	FULLPAID	FULLPAID	COM		IND	4294951750	2016-08-17		1995-09-29	2016-08-17
68582	1	55835417672	8590004662	4295904892		55835417672	8590004662	1	1	AC	AC	SCPJ	PNK	ORD	ORD	COM	USA	USA	4294951795		1980-03-17	2005-06-29	9999-12-31
68582	10	55837483433	8589955500	4295876135		55837483433	8589955500	1	1	AC	AC	5962	TYO	ORD	ORD	COM	JPN	JPN	4294951629		1949-05-01	1990-03-30	9999-12-31
68583	1	21475329021	8590927660	4295911383		21475329022		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-05-19		1995-11-16	1998-05-19
68583	10	55837431558	8590015469	4295877044		55837431558	8590015469	1	1	DC	DC	7882	TYO	ORD	ORD	COM	JPN	JPN	4294951637	2011-06-28		1996-09-12	2011-06-28
68584	1	21475432743	8590027713	4296396494		21475432743	8590027713	1	1	DC	DC	BSBLQ	PKN	ORD	ORD	COM	USA	USA	4294951506	2009-05-04		1999-07-31	2009-05-04
68584	10	55838798045	8590020430	4295893182		55838798045	8590020430	1	1	AC	AC	ASIMAR	SET	ORD	ORD	COM	THA	THA	4294951815		1996-01-17	1996-01-16	2002-07-26
68585	10	55838865454	8590923407	4295888651		55838865454	8590923407	1	1	AC	AC	WHL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951537		1997-10-20	1997-10-15	9999-12-31
68587	1	55835405517	8589962426	4296396442		55835405517	8589962426	1	1	DC	DC	SCPNA	PNK	ORD	ORD	COM	USA	USA	4294951216	2011-07-07		2004-12-21	2011-07-07
68588	1	55835423838	8589984831	4295867452		55835423838	8590934506	1	0	AC	AC	SCRYY	PNK	ADR	ADR	COM	FRA	FRA	4294951336		1989-01-01	2007-06-14	9999-12-31
68588	10	55838740274	8590925169	4295871690		55838740274	8590925169	1	1	AC	AC	959	HKG	ORD	ORD	COM	HKG	BMU	4294951585		1997-09-30	1997-09-29	2002-08-30
68589	1	55835410542	8590932258	4295901610		55835410542	8590932258	1	1	DC	DC	SREA	PNK	ORD	ORD	COM	HKG	USA	4294951374	2011-03-09		2003-03-10	2011-03-09
68589	10	55848870668	8590019766	4295917828		55848870668	8590019766	1	1	AC	AC	AVIV	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-05-09	1993-06-04	9999-12-31
68590	1	55838852743	8590931235	4295901926		55838852743	8590931235	1	1	AC	AC	SCRH	PNK	ORD	ORD	COM	USA	USA	4294951594		1997-10-24	2004-01-02	9999-12-31
68590	10	21475419881	8590020145	4295883942		21475419881		1	0	DC	DC	TECHVEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951828	2009-08-04		1997-11-04	2009-08-04
68591	10	55839501461	8589988594	4295887288		55839501461	8589988594	1	1	AC	AC	6070	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-10	2005-11-01	9999-12-31
68592	1	55840066107	8590012880	4295911384		55840066107		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951828	1999-08-19		1990-03-23	1999-08-19
68592	10	55838787926	8590008186	4295892396		55838787926	8590008186	1	1	AC	AC	5312	TWO	ORD	ORD	COM	TWN	TWN	4294951503		1996-05-25	1997-03-15	9999-12-31
68594	1	21475592220	8590923213	4295916111		55835406791	15629443321	0	0	DC	DC		NMS	ORD	ORD	COM	BMU	CYM	4294951335	2002-01-23		1990-03-30	1999-03-29
68594	10	55839962326	8589994564	4298008661		55839962326	8589994564	1	1	AC	AC	AACT	MUS	ORD	ORD	COM	OMN	OMN	4294951638		1998-07-19	1998-07-21	9999-12-31
68595	10	55835582260	8590920151	4295857601		55835582260	8590920151	1	1	AC	AC	AXI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1997-01-31	1997-01-30	9999-12-31
68596	10	55837430672	8590005733	4295876152		55837430672	8590005733	1	1	AC	AC	9311	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1961-10-02	1990-03-23	9999-12-31
68597	1	55835418353	8589961592	4296436134		55835418353		1	0	DC	DC	SCRL	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-06-09		2004-11-11	2010-06-09
68597	10	55839503508	8589963735	4297224932		55839503508		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-07-22	2003-01-04
68598	1	21475464890	8589975278	4297042301		21475464890	8589975278	1	1	DC	DC	SMLL	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2005-02-14	2009-08-08
68598	10	55838797256	8590938088	4295874596		55838797256	8590938088	1	1	AC	AC	ANTM	JKT	ORD	ORD	COM	IDN	IDN	4294951923		1997-11-27	1997-11-25	9999-12-31
68599	10	55848870620	8589991749	4296306844		55848870620	8589991749	1	1	DC	DC	ASHL	TLV	ORD	ORD	COM	ISR	ISR	4294951330	2014-03-25		1992-07-22	2014-03-27
68600	1	55845634105	8590922174	4295889112		55839352954	8590922175	0	0	DC	AC	SPP	BAT	ADR	ADR	COM	ZAF	ZAF	4294951880	2013-09-30	1992-07-01	1990-03-23	1995-12-13
68600	10	55835591440	8590941742	4295857612		55835591440	8590941742	1	1	AC	AC	MYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1986-10-30	2020-11-04	9999-12-31
68602	10	55837485748	8589962597	4295877540		55837485748	8589962597	1	1	AC	AC	7565	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1997-09-29	1997-09-26	9999-12-31
68603	1	21475439644	8589963819	4296386312		21475439644	8589963819	1	1	DC	DC	SSTH	PNK	ORD	ORD	COM		USA	4294952964	2009-08-03		2004-10-01	2009-08-08
68603	10	55838798116	8590009629	4296306859		55838798116	8590009629	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2020-11-04		1993-03-12	2020-11-04
68604	1	21475303179	8589939609	4295914896		21475303179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-12-15		1998-05-23	1998-12-15
68605	1	21475303926	8589943329	4295914896		21475303926		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2001-05-03		1998-12-16	2001-05-03
68605	10	55838806777	8590004884	4295883719		55838806777	8590004884	1	1	AC	AC	CME	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951841		1997-08-28	1997-10-02	9999-12-31
68606	1	55835417686	8589973873	5000645011		55835417686	8589973873	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-23		2004-10-01	2018-01-23
68607	10	55837428454	8589951169	4295876160		55837428454	8589951169	1	1	AC	AC	5391	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	1990-03-23	9999-12-31
68609	1	55835420189	8590023873	4295894191		55835420189	8590938958	1	0	AC	AC	SSEZY	PNK	ADR	ADR	COM	GBR	GBR	4294951179		1991-06-18	2007-01-05	9999-12-31
68610	10	55835598341	8589953175	5000036825		55835598341	8589953175	1	1	DC	DC	WSF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951331	2017-06-26		1997-12-01	2017-06-26
68611	1	21475745418	21475745417	5000707638		21475745418	21655495923	1	0	DC	DC	SIVTY	PNK	ADR	ADR	CINV	GBR	GBR	4294951310	2009-12-10		2009-11-23	2009-12-10
68611	10	21475259483	21475259478	4295874538		21475259486	8590937657	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294952001	1998-01-15	1990-07-30	1997-11-07	1998-01-15
68612	1	55839562460	8590008727	4295910070		55839562460	8590008727	1	1	DC	DC	TSBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-12-03		2002-03-08	2007-12-03
68612	10	21475331447	21475331445	4295874648		21475331447	8589957914	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951856	1998-01-15		1997-11-07	1998-01-15
68613	10	55838793161	8589969238	4295864566		55838793161	8589969238	1	1	DC	DC	900950	SHH	ORD	ORD	COM	CHN	CHN	4294951329	2015-11-23		1997-10-14	2015-12-08
68614	1	21475260377	8589943234	4295894188		21475260377	8590924428	1	0	DC	DC	SPI	NYS	DRC	DRC	COM	GBR	GBR	4294951179	2007-04-24		1997-09-06	2006-05-19
68614	10	21514467386	8589936528	4295879215		21514467386	8589936528	1	1	DC	DC	6879	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2025-09-29	1997-09-30	2013-02-11	2025-09-28
68615	1	21475260377	8589943234	4295894188		21475260377	8590924428	1	0	DC	DC	SPI	NYS	DRC	DRC	COM	GBR	GBR	4294951179	2007-04-24		2006-05-19	2007-04-24
68615	10	55837434749	8590008523	4295879876		55837434749	8590008523	1	1	AC	AC	8742	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1997-09-01	2000-03-14	9999-12-31
68616	1	55838325681	8590920612	4295904893	55838325681	55839359184	8590920612	1	1	AC	AC	SMG	NYS	ORD	ORD	COM	USA	USA	4294951944		1995-12-29	1995-12-29	9999-12-31
68616	10	55839959701	8589970093	4295888809		55839959701		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951791	2002-04-08		1997-09-25	2002-04-08
68617	1	55838854149	8589963371	5090001814		55838854149	8589963371	1	1	AC	AC	HKHC	PNK	ORD	ORD	COM	USA	USA	4294951362		1972-04-21	1999-11-29	9999-12-31
68617	10	21475271464	8589992923	4295889032		21475271464	8589992923	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2001-07-20		1999-11-01	2001-07-20
68618	10	21475398422	8589991004	4295886358		21475398422	8589999242	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951997	1997-09-25	1973-10-16	1995-01-23	1997-09-25
68619	1	21475204186	8590000457	4296494759		21475204186	8590000457	1	1	DC	DC	SDNI	PNK	ORD	ORD	COM	USA	USA		2006-08-22		2003-12-12	2006-08-22
68619	10	21475799330	8589938046	4295857588		21475799330	21475411116	1	0	DC	DC	IWI	ASX	UNT	UNT	COM	AUS	AUS	4294951474	2009-07-22		2000-06-14	2009-07-22
68621	10	55834896932	8590922031	4295876498		55834896932	8590922031	1	1	AC	AC	2502	TYO	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	1990-03-23	9999-12-31
68622	10	55837489265	8589959873	4295878220		55837489265	8589959873	1	1	AC	AC	9405	TYO	ORD	ORD	COM	JPN	JPN	4294951554		1961-10-02	1990-03-30	9999-12-31
68623	10	55834877923	8590030193	4295891527		55834877923	8590030193	1	1	AC	AC	2352	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1996-07-22	1996-07-22	9999-12-31
68624	10	21475347047	8590020541	4295876498		21475347047	8590922031	1	0	DC	DC	9915	OSA	ORD	ORD	COM	JPN	JPN	4294951476	2001-01-26	1949-10-31	1991-11-15	2001-01-26
68625	1	21475474185	8590334275	4297003493		21475474185	8590334275	1	1	DC	DC	SMNW	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2005-05-05	2009-08-08
68625	10	55835574138	8590937129	4295857660		55835574138	8590937129	1	1	DC	DC	CCC	ASX	FULLPAID	FULLPAID	COM	ZAF	AUS	4294952001	2016-08-30		2011-09-08	2016-08-30
68626	10	21475437602	8591046651	4295857426		21475437602	8591046651	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951283	2001-03-09		1996-08-27	2001-03-09
68627	1	55840064093	8590262651	4296051892				0	0	DC	DC		NYS	OPF	OPF	COM	USA	USA		1999-08-30		1990-03-23	1999-08-30
68627	10	21475373363	8590919747	4295870338		55863346791		0	0	DC	DC		ZSE	ORD	ORD	COM	GHA	GHA	4294951923	2004-05-01		1996-04-25	2004-05-04
68628	10	55834725497	8590936137	4295871104		55834725497	8590936137	1	1	AC	AC	129	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1973-01-24	1753-01-01	1993-11-15
68629	1	55835422421	8589976648	4296386210		55835422421	8589976648	1	1	DC	DC	SSIX	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-01		2007-02-04	2010-09-01
68629	10	55834725497	8590936137	4295871104		55834725497	8590936137	1	1	AC	AC	129	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1973-01-24	1993-11-15	9999-12-31
68630	1	55835417640	8589991308	4296471010		55835417640	8589991308	1	1	DC	DC	SCPV	PNK	ORD	ORD	COM	USA	USA	4294951568	2016-07-07		2002-11-25	2016-07-07
68630	10	55837425103	8590939501	4295877330		55837425103	8590939501	1	1	AC	AC	3407	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
68631	1	21475196305	8589940163	5000353714		21475196305	8589940163	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2000-11-03		1999-10-07	2000-11-03
68631	10	55837435648	8589949768	4295876157		55837435648	8589949768	1	1	AC	AC	5268	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1961-10-02	1990-03-23	9999-12-31
68633	1	55838325778	8590937253	4295904897	55838325778	55839348283	8590937253	1	1	AC	AC	SSP	NSM	ORD	ORD	COM	USA	USA	4294951554		1988-06-28	1996-12-02	9999-12-31
68634	10	55837428519	8589990808	4295880661		55837428519	8589990808	1	1	AC	AC	6140	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1972-10-09	1990-03-23	9999-12-31
68635	10	55837484581	8589998298	4295876149		55837484581	8589998298	1	1	AC	AC	5341	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1967-11-01	1990-03-30	9999-12-31
68636	10	55838336235	8589984885	4295872986		55838336235	8589984885	1	1	DC	DC	503940	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951633	2018-07-04		1993-11-22	2018-07-03
68639	10	55838335916	8590213733	4298051625		55838335916	8590213733	1	1	AC	AC	531518	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951892		2000-01-24	2000-01-24	9999-12-31
68640	10	55837425979	8590015147	4295878717		55837425979	8590015147	1	1	AC	AC	4401	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
68641	10	55838335960	8590244250	4295873161		55838335960	8590244250	1	1	DC	DC	503655	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2019-10-01		2005-07-07	2019-09-30
68642	10	236805993420	8589970350	4295873488		236805993420	8589970350	1	1	AC	AC	ASTAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1996-05-13	1998-05-18	2002-07-16
68643	10	55852830244	8589965946	4298105180		55852830244	8589965946	1	1	AC	AC	509423	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-01	1990-03-30	2002-07-17
68645	1	55835344427	8590922580	4295908423	55835344427	55839328045	8590922580	1	1	AC	AC	SAIA	NSM	ORD	ORD	COM	USA	USA	4294951738		2002-09-11	2002-12-11	9999-12-31
68646	10	55839489893	8590014613	4295887302		55839489893	8590014613	1	1	AC	AC	2140	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951461		1999-01-10	2002-08-27	9999-12-31
68647	10	55838796594	8590000650	4295886362		55838796594	8590000650	1	1	AC	AC	ALI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1991-07-05	1998-01-05	9999-12-31
68648	10	55838805949	8589982390	4295883714		55838805949	8589982390	1	1	DC	DC	PETONE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2018-12-17		1997-10-27	2018-12-16
68649	10	21475414848	8591041834	4295926477		21475414848		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952924	2001-12-24		1997-09-18	2001-12-24
68650	10	55839773971	8590933438	4295888676		55839773971	8590933438	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951730	2004-04-02		1997-03-24	2004-04-06
68651	10	55837426421	8590936269	4295877349		55837426421	8590936269	1	1	AC	AC	5201	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1950-06-12	1990-03-23	9999-12-31
68652	10	55834810722	8590020869	4295877704		55834810722	8590020869	1	1	AC	AC	1975	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1971-04-01	1990-03-23	9999-12-31
68653	10	21475434222	8590020232	4295879548		21475434222	8590020232	1	1	DC	DC	1913	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2009-01-27		1991-10-25	2009-01-27
68654	10	55837427602	8589954201	4295876101		55837427602	8589954201	1	1	DC	DC	5606	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2012-07-30		1990-03-23	2012-07-30
68655	10	55837397925	8589951076	4295872532		55837397925	8589951076	1	1	AC	AC	ASAHIINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951701		1999-07-28	2002-08-06	2003-10-03
68656	10	55839965467	8589965945	4295876204		55839965467	8589965945	1	1	DC	DC	6984	OSA	ORD	ORD	COM	JPN	JPN	4294951633	2002-04-01		1990-03-30	2002-04-01
68658	10	21475442837	8590922931	4295880482		21475442837	8590922931	1	1	DC	DC	7750	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2008-01-03		1990-03-23	2008-01-07
68659	10	55837425457	8590000717	4295877699		55837425457	8590000717	1	1	AC	AC	4216	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1960-08-01	1990-03-23	9999-12-31
68660	10	55838798069	8589946599	4295927626		55838798069	8589946599	1	1	DC	DC	ASKL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951380	2010-03-10		1993-12-15	2010-03-08
68661	1	21509790483	8591042300	4295901237		21509790278	8591042300	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2005-07-25		1990-03-23	2005-07-25
68661	10	55838792516	8590020496	4295877257		55838792516	8590020496	1	1	AC	AC	8554	FKA	ORD	ORD	COM	JPN	JPN	4294951386		1987-10-05	1990-03-30	9999-12-31
68662	10	55835575404	8590000934	4295857566		55835575404	8590000934	1	1	DC	DC	CDH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889	2021-08-30		2002-06-13	2021-08-30
68663	10	21475215635	21475215634	4295882144		21475215635	8589948838	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951261	1997-01-03	1996-10-16	1996-10-17	1997-01-03
68664	10	55838798055	8589944771	4295889734		55838798055	8589944771	1	1	AC	AC	ASIR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		1990-06-01	1993-05-10	9999-12-31
68665	10	21475400181	8589959413	4296558788		21475400181	8589959413	1	1	DC	DC	6129	JSD	ORD	ORD	COM	JPN	JPN	4294951844	1996-09-24		1991-10-25	1996-09-24
68666	10	55837482099	8590930759	4295878149		55837482099	8590930759	1	1	AC	AC	4623	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1978-08-10	1990-03-30	9999-12-31
68667	10	21475284311	8589942671	4295887637		21475284311		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951374	2003-03-29		1996-10-29	2003-03-29
68668	10	21475414785	8590015567	4295879949		21475414785	8590015567	1	1	DC	DC	5281	JSD	ORD	ORD	COM	JPN	JPN	4294951893	2007-03-20		1994-02-17	2007-03-30
68669	10	55837436627	8590941571	4295879549		55837436627	8590941571	1	1	AC	AC	9799	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2001-02-26	2001-02-23	9999-12-31
68670	1	55839558486	8591043346	4295901363		21509894988	8591043346	0	1	DC	DC		NYS	ETF	CEF	COM	USA	USA		2006-04-10		1990-03-23	2006-04-10
68670	10	55838798315	8590010646	4295886237		55838798315	8590010646	1	1	AC	AC	ATN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951332		1986-10-08	2015-06-15	9999-12-31
68671	10	55838798314	8589996891	4295886237		55838798314	8590010646	1	0	AC	AC	ATNB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951332		1986-10-08	2015-06-15	9999-12-31
68672	10	21475391793	8590002309	4296068004		21475391793	8590002309	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-16		1994-07-20	1998-10-16
68673	10	55834884588	8589974566	4295892483		55834884588	8589974566	1	1	AC	AC	2417	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1997-05-05	2000-09-05	9999-12-31
68674	10	55838789300	8589961448	4295878145		55838789300	8589961448	1	1	AC	AC	6111	NGO	ORD	ORD	COM	JPN	JPN	4294951910		1961-10-02	1990-03-30	9999-12-31
68675	10	55837448999	8590014306	4295887892		55837448999	8590014306	1	1	DC	DC	538	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2014-08-25		1997-01-29	2014-08-25
68676	10	55838864253	8589940221	4295941238		55838864253	8589940221	1	1	AC	AC	VISN	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1992-10-27	1993-01-06	9999-12-31
68677	10	21475405022	8590935278	5000089775		21475405022	8590935278	1	1	DC	DC	SDR	ASX	ORD	ORD	COM	AUS	AUS	4294951603	2007-05-17		2003-01-13	2007-05-17
68678	10	55838788518	8589981335	4295864568		55838788518	8589981335	1	1	AC	AC	600113	SHH	ORD	ORD	COM	CHN	CHN	4294951387		1997-10-21	1997-10-20	9999-12-31
68680	10	55838338127	8590213878	4296891312		55838338127	8590213878	1	1	AC	AC	530601	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367		1994-04-10	1995-09-29	9999-12-31
68681	10	21475245183	8590029232	5000089625		21475245183	8590029232	1	1	DC	DC	5272	TYO	ORD	ORD	COM	JPN	JPN	4294951893	2000-10-01		1990-03-23	2000-10-01
68683	10	55839610356	8589967273	4295885754		55839610356	8589967273	1	1	DC	DC	ASIL	KAR	ORD	ORD	COM	PAK	PAK	4294951445	2006-10-09		1993-11-26	2006-10-09
68684	10	55838338251	8590037892	4295873902		55838338251	8590037892	1	1	AC	AC	505750	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-07-10	1995-09-29	2002-07-17
68685	10	55837428354	8589982726	4295879138		55837428354	8589982726	1	1	DC	DC	6878	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2016-03-17		2000-02-24	2016-03-17
68686	10	55839755487	8590022387	4296004818		55839755487	8590022387	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-05-13		1993-11-26	2003-05-14
68687	10	55834686972	8590921607	4295864496		55834686972	8591335088	1	0	AC	AC	107	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	1997-10-06	9999-12-31
68688	10	21475311120	21475311119	4295874654		21475311120	8589954032	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951344	2000-07-31	1990-09-14	1995-03-22	2000-07-31
68689	10	55834796023	8589943594	4295877729		55834796023	8589943594	1	1	AC	AC	1852	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-07-01	1990-03-23	9999-12-31
68690	10	21475313566	8591048132	5000037937		21475313566	8591048132	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-08-02		1998-10-15	2002-08-02
68691	10	55838338518	8590235099	4296717168		55838338518	8590235099	1	1	AC	AC	511728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-19	1995-06-30	2001-08-24
68692	10	21475286243	8590937073	4295879026		21475286243	8590937073	1	1	DC	DC	9473	JSD	ORD	ORD	COM	JPN	JPN	4294951544	2002-09-26		1991-10-25	2002-09-26
68693	1	21475462191	8590939096	4295901358		21475462208	8590939096	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	1999-03-01		1997-07-30	1999-03-01
68694	10	55838338292	8590005055	4296803502		55838338292	8590005055	1	1	AC	AC	521054	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-03-18	1995-09-29	2002-08-01
68695	10	21475363773	8589964705	4295885085		21475363773	8589964705	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951582	2006-02-28		2002-09-23	2006-02-28
68696	10	21475168979	8589960967	4295875891		21475168979		1	0	DC	DC	1864	OSA	ORD	ORD	COM	JPN	JPN	4294951812	1998-10-26		1990-03-30	1998-10-26
68697	10	21475700057	8590183683	4295856149		21475700056	8590183683	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1998-01-21		1994-05-24	1998-01-21
68698	10	21475194663	21475194662	5001107764				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-06-03		1992-05-12	1993-06-03
68699	10	55837435393	8590927783	4295875893		55837435393	8590927783	1	1	DC	DC	9747	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2018-03-16		1990-03-23	2018-03-15
68701	10	55834872824	8590922790	4295891362		55834872824	8590922790	1	1	DC	DC	2311	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2018-04-30		1990-03-25	2018-04-29
68705	10	55838794688	8590027359	4295889748		55838794688		1	0	DC	DC	AEC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951782	2009-07-01		1993-05-10	2009-07-02
68706	10	55834941253	8589942817	4295878935		55834941253	8589942817	1	1	AC	AC	2911	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1992-09-01	1992-09-22	9999-12-31
68707	1	55840095737	8589936689	4296408702		55840095737		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-11-14		1994-03-23	1997-11-14
68707	10	55834862102	8590924447	4295871110		55834862102	8590924447	1	1	AC	AC	22	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1972-12-14	1993-11-15	9999-12-31
68708	10	55837432172	8590020411	4295879550		55837432172	8590020411	1	1	AC	AC	9959	TYO	ORD	ORD	COM	JPN	JPN	4294951389		2001-02-26	2001-02-23	9999-12-31
68709	10	21475361536	8589970951	4295893021		21475361536		1	0	DC	DC		SET	ORD	ORD	COM		THA		1996-09-06		1991-12-18	1996-09-06
68710	10	55838797969	8590018666	4295917028		55838797969	8590018666	1	1	AC	AC	ASCO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-06-03	1993-05-10	9999-12-31
68712	10	21475362648	8590028206	4296473202		21475362648		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-09-29		1991-07-04	1997-09-29
68713	10	55835570492	8589987989	5096668191		55835570492	8589987989	1	1	AC	AC	ATR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1932-06-16	2012-05-26	9999-12-31
68714	10	55834692535	8589978800	4295891026		55834692535	8589978800	1	1	AC	AC	1102	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1962-06-08	1990-03-25	9999-12-31
68715	10	55834784690	8590026619	4295891311		55834784690	8590026619	1	1	DC	DC	1715	TAI	ORD	ORD	COM	TWN	TWN	1004365375	2017-10-25		1992-12-25	2017-10-24
68716	10	21475397375	8590930427	4295887905		21475397374	21475331255	0	0	DC	DC		ASX	ORD	ORD	COM	SGP	SGP	4294951349	2003-11-05		1996-10-14	2003-11-06
68717	10	55838794401	8590022077	4295892720		55838794401	8590022077	1	1	DC	DC	ICBCT	SET	ORD	ORD	COM	THA	THA	4294951385	2011-03-19		2000-05-15	2011-03-19
68718	10	55838794407	8590286052	4295892720		55838794407	8590022077	1	0	DC	DC	ICBCT-F	SET	ORD	ORD	COM	THA	THA	4294951385	2011-03-19		2000-05-15	2011-03-19
68719	10	55838794797	8589960376	4295892761		55838794797	8589960376	1	1	AC	AC	AFC	SET	ORD	ORD	COM	THA	THA	4294951688		1976-06-08	1990-04-02	9999-12-31
68720	10	55838794790	8590059168	4295892761		55838794790	8589960376	1	0	AC	AC	AFC-F	SET	ORD	ORD	COM	THA	THA	4294951688		1976-06-08	1990-03-30	9999-12-31
68721	10	55838798024	8590001794	4295893138		55838798024	8590001794	1	1	AC	AC	ASIA	SET	ORD	ORD	COM	THA	THA	4294951602		1989-09-29	1990-04-02	9999-12-31
68722	10	55838798012	8590048325	4295893138		55838798012	8590001794	1	0	AC	AC	ASIA-F	SET	ORD	ORD	COM	THA	THA	4294951602		1989-09-29	1991-12-27	9999-12-31
68723	10	21475160764	8589946629	4295882135		21475160764		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	2001-02-10		1997-10-22	2001-02-10
68724	10	21475178759	8590965170	4295891311		21475178759	8590026619	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	1004365375	1997-08-30		1993-10-21	1997-08-30
68726	10	55838798037	8589991764	4296319599		55838798037	8589991764	1	1	AC	AC	ASIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-12-07	1993-11-26	9999-12-31
68728	10	21475357969	8589939906	4295883706		21475357969	8589939906	1	1	DC	DC	ASIABRN	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2008-03-13		1997-07-01	2008-03-13
68730	10	55840301521	8590023269	4297457697		55840301521		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951333	2003-01-04		1992-10-14	2003-01-04
68731	10	55852830762	8589965030	4295941286		55852830762	8589965030	1	1	DC	DC	513458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-12-13		1995-09-29	2016-12-13
68732	10	55838794304	8589987307	4295885807		55838794304	8589987307	1	1	AC	AC	AKBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		1996-10-09	1993-11-26	9999-12-31
68733	10	21475175411	8590559977	4297194193		21475175411	8590559977	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951602	2004-07-16		2007-02-03	2007-06-02
68734	10	55834855948	8590936480	4295871859		55834855948	8590936480	1	1	AC	AC	214	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1986-01-06	1753-01-01	1993-11-15
68735	10	21475384485	8590014302	4295880895		21475384485		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	1999-07-19		1997-10-22	1999-07-19
68737	10	21475412219	8590032169	4295880474		21475412219	8590032169	1	1	DC	DC	8335	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2003-03-19		1990-03-23	2003-03-19
68738	10	21475295214	8590940717	4295857204		21475295217		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	2000-12-14		1990-08-31	2000-12-14
68739	10	55837424843	8590025491	4295877730		55837424843	8590025491	1	1	DC	DC	3526	TYO	ORD	ORD	COM	JPN	JPN	4294951697	2026-02-26	1950-01-04	1990-03-23	2026-02-25
68742	10	55838798101	8590932084	4295892752		55838798101	8590932084	1	1	AC	AC	ASP	SET	ORD	ORD	COM	THA	THA	4294951368		1988-12-16	2005-05-21	9999-12-31
68743	10	55834584755	8590011308	4295880899		55834584755	8590011308	1	1	AC	AC	002030	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1974-06-03	1997-10-22	9999-12-31
68745	10	55834738030	8589945108	4295891503		55834738030	8589945108	1	1	AC	AC	1308	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1986-06-20	1990-03-25	9999-12-31
68746	10	55834698333	8590926441	4295871066		55834698333	8590926441	1	1	AC	AC	114	HKG	ORD	ORD	COM	HKG	BMU	4294951615		1970-03-12	1753-01-01	1993-11-15
68747	10	55834985865	8590936613	4295870881		55834985865	8590936613	1	1	AC	AC	271	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-02-28	1993-11-15	9999-12-31
68748	10	55837430673	8590010192	4295876159		55837430673	8590010192	1	1	AC	AC	9233	TYO	ORD	ORD	COM	JPN	JPN	4294951919		1964-02-17	1990-03-23	9999-12-31
68749	10	55837431884	8590944071	4295877720		55837431884	8590944071	1	1	AC	AC	7936	TYO	ORD	ORD	COM	JPN	JPN	4294951653		1964-02-01	1990-03-23	9999-12-31
68752	10	21475397867	21475397866	4295856336		21475397867	8590000460	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951544	1996-08-07	2000-04-27	1990-11-07	1996-08-07
68754	10	55838793313	8590022568	4295879540		55838793313	8590022568	1	1	DC	DC	9756	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2009-10-15		1991-10-25	2009-11-12
68755	10	21475684389	8591040251	4295887633		21475684389	8591040251	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951310	2002-10-02		2002-08-13	2002-10-02
68756	10	55850703845	8590929471	4295884234		55850703845	8590929471	1	1	AC	AC	GENP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1982-08-30	1991-12-30	9999-12-31
68757	10	55838798098	8590059166	4295892752		55838798098	8590932084	1	0	AC	AC	ASP-F	SET	ORD	ORD	COM	THA	THA	4294951368		1988-12-16	1991-12-27	9999-12-31
68758	10	55834589292	8589963015	4295880925		55834589292	8589963015	1	1	AC	AC	002310	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1988-12-15	1997-10-22	9999-12-31
68759	10	55838738463	8590935698	4295870857		55838738463	8590935698	1	1	AC	AC	662	HKG	ORD	ORD	COM	HKG	BMU	4294951347		1990-12-18	1993-11-15	9999-12-31
68760	10	55837435830	8589965980	4295876162		55837435830	8589965980	1	1	DC	DC	9814	TYO	ORD	ORD	COM	JPN	JPN	4294951650	2014-03-20		2003-11-11	2014-03-20
68761	10	55838796132	8590012908	4298072128		55838796132	8590012908	1	1	AC	AC	ICIBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		1993-01-19	1993-11-26	9999-12-31
68762	1	21475473501	8589993847	4297214724		21475473501	8589993847	1	1	DC	DC	SVWL	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-01-04	2009-08-08
68763	1	21475473779	8590837755	4297953261		21475473779	8590837755	1	1	DC	DC	SEAL	PNK	ORD	ORD	COM	USA		4294951272	2009-08-03		2005-02-24	2009-08-08
68763	10	55838798000	8589949045	4296858976		55838798000	8589949045	1	1	AC	AC	ASHT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686		1991-12-15	1993-11-26	9999-12-31
68764	1	21475432825	8590932380	4295908677		21475432825	8589958858	1	0	DC	DC	SCRB	PKL	ORD	ORD	COM	BMU	BMU	4294951774	2009-02-10		2006-11-09	2009-02-10
68765	1	55839692106	8589951788	4295908677		55839692106	8589958858	1	0	DC	DC		NYS	PRF	PRF	COM	BMU	BMU	4294951774	1998-05-28		1990-03-23	1998-05-28
68765	10	55838798033	8589994078	4295893176		55838798033	8589994078	1	1	AC	AC	ASIAN	SET	ORD	ORD	COM	THA	THA	4294951437		1994-07-05	1753-01-01	1994-07-04
68766	10	55839861048	8590008099	4297724658		55839861048		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
68767	1	55839925347	8589956820	4295908677		55839925347	8589958858	1	0	DC	DC		NYS	PRF	PRF	COM	BMU	BMU	4294951774	1998-05-28		1990-03-23	1998-05-28
68767	10	55838798168	8589996180	4296858977		55838798168	8589996180	1	1	AC	AC	ASTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-12-15	1993-11-26	9999-12-31
68768	10	55835592586	8589945453	4295857846		55835592586	8589945453	1	1	AC	AC	DXB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1989-07-05	2017-10-31	9999-12-31
68769	10	21475249825	8589984379	5001105676		21475249825	8589984379	1	1	DC	DC		CAS	ORD	ORD	COM	MAR			1999-12-10		1994-02-19	1999-12-10
68770	1	21475436365	8589958858	4295908677		21475436365	8589958858	1	1	DC	DC	SCRA	PKL	ORD	ORD	COM	BMU	BMU	4294951774	2009-02-10		2006-11-09	2009-02-10
68770	10	55839999338	8589936032	4296385064		55839999338		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-12-23		1990-11-06	1993-12-23
68771	1	21475432845	8589994133	4296386319		21475432845	8589994133	1	1	DC	DC	SEAG	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-12-17		2004-12-21	2009-12-17
68771	10	21475405999	21475405998	4296385064		21475405999		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1993-12-23		1990-11-06	1993-12-23
68772	10	21475435842	8590001727	4295888683		21475435844	8590001727	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-05-22		1999-05-10	2002-05-22
68773	10	55837424902	8589985398	4295879546		55837424902	8589985398	1	1	AC	AC	3951	TYO	ORD	ORD	COM	JPN	JPN	4294951868		2002-11-06	2002-11-06	9999-12-31
68774	1	21475386937	8590022358	4295911394		21475386937	8590022358	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951803	2005-09-28		2005-04-25	2005-09-28
68774	10	55863346791	8590919747	4295870338		55863346791		1	0	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951923	2004-05-01		1996-03-02	2004-05-04
68775	1	21475261822	8590209377	4295911394		21475261822	8590022358	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951803	2005-09-28		2005-05-15	2005-09-28
68775	10	55839596602	8589993024	4295885788		55839596602		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
68777	10	55843034456	8591043782	4296842992		21475463013	8591043782	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-07-10		1990-11-06	1996-07-10
68778	1	21475474146	8590327915	4296441513		21475474146	8590327915	1	1	DC	DC	SSUN	PNK	ORD	ORD	COM	CAN	CAN	4294951610	2009-08-03		2005-04-15	2009-08-08
68778	10	21475202587	8589970102	4295889113		21475202587	21475322897	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	1004365474	1999-07-23		1998-07-24	1999-07-23
68779	10	21475377269	21475377267	4295889113		21475377269	21475322897	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	1004365474	1999-07-23		1998-07-24	1999-07-23
68781	1	55835428683	8589977675	5000735673		55835428683	8589977675	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2016-11-22		2004-05-01	2016-11-22
68781	10	55837401728	8589949143	4295872603		55837401728	8589949143	1	1	AC	AC	BOSCH-HCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1991-02-19	1993-11-22	9999-12-31
68782	10	55834915909	8590924166	4295871262		55834915909	8590924166	1	1	AC	AC	266	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	1993-11-15	9999-12-31
68783	10	55834683522	8590925476	4295871378		55834683522	8590925476	1	1	AC	AC	105	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1985-10-24	1993-11-15	9999-12-31
68784	1	55835143938	8589970766	4295904896	55835143938	55839361088	8589970766	1	1	AC	AC	SEB	ASE	ORD	ORD	COM	USA	USA	4294951445		1981-05-22	1990-03-23	9999-12-31
68785	10	55837397995	8589939162	4295873707		55837397995	8589939162	1	1	AC	AC	ATUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-15	1993-11-22	2002-08-06
68787	10	55839805884	8590021196	4295888575		55839805884	8590021196	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2006-03-05		2007-02-03	2007-12-06
68788	10	55838798007	8589937520	4295940841		55838798007	8589937520	1	1	DC	DC	ASHRAFTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2013-02-18		2007-12-24	2013-02-18
68789	10	55852830841	8590213759	4296077418		55852830841	8590213759	1	1	DC	DC	505845	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2017-01-20		1993-11-22	2011-05-13
68790	10	55839644735	8590024068	4296144033		55839644735	8590024068	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951582	2004-10-23		1998-05-12	2004-10-27
68791	10	21475316047	21475316046	4295883509		21475316047		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		1997-11-12		1997-03-13	1997-11-12
68792	10	21475420215	8589946900	4295872727		21475420215	8589946900	1	1	DC	DC	526556	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-09-15		1995-10-14	2003-01-15
68793	1	55835348884	8590926081	4295904237	55835348884	55839360576	8590926081	1	1	DC	DC	SBX	NYS	ORD	ORD	COM	USA	USA	4294951344	2013-02-08		2005-01-31	2013-02-08
68793	10	55839772065	8589939127	4295857833		55839772065	21475200971	1	0	DC	DC	AGZ	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-08-30		2001-06-08	2006-08-30
68794	1	55839361009	8590934614	4295907885		55839361009	8590934614	1	1	AC	AC	SEAC	PNK	ORD	ORD	COM	USA	USA	4294951348		1996-11-05	1996-11-05	9999-12-31
68794	10	55838738772	8590932652	4295871600		55838738772	8590932652	1	1	AC	AC	595	HKG	ORD	ORD	COM	HKG	CYM	4294951257		1996-04-24	1996-04-23	9999-12-31
68795	1	21475316972	8590923301	4295906741		21475316971		0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951981	2005-07-01		2001-03-21	2002-07-19
68795	10	55838794136	8589939138	4295886243		55835388643	8590921304	0	0	DC	DC	ABB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922	2010-06-02	1948-01-08	1995-01-23	2010-06-02
68796	10	55838793989	8590921304	4295886243		55838793989	8590921304	1	1	AC	AC	AB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922		1948-01-08	1994-05-04	9999-12-31
68797	10	55838798316	8589962296	4295885934		55838798316	8589962296	1	1	AC	AC	ATLH	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951708		1994-06-13	1993-11-26	9999-12-31
68798	10	55838798255	8589977903	4296904074		55838798255	8589977903	1	1	AC	AC	ATBA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951699		1994-05-26	1993-11-26	9999-12-31
68799	1	55835353936	8590926754	4295908668	55835353936	55839332600	8590926754	1	1	AC	AC	SBCF	NSM	ORD	ORD	COM	USA	USA	4294951386		1984-02-02	2002-07-19	9999-12-31
68799	10	55839814102	8589971051	4296858978		55839814102	8589971051	1	1	DC	DC	ATLSB	KAR	ORD	ORD	COM	PAK	PAK	4294951386	2006-10-09		1993-11-26	2006-07-27
68800	10	55838798686	8589967045	4296319549		55838798686	8589967045	1	1	DC	DC	AWAT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951624	2012-03-26		1993-11-26	2012-03-26
68801	10	55838798778	8590009750	4296858979		55838798778	8590009750	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951623	2017-12-15		1993-11-26	2017-12-14
68802	1	21475272960	8590936046	4295914890		21475272960	8590936046	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-26		2002-07-19	2004-07-26
68802	10	55838798794	8589979054	4296811155		55838798794	8589979054	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2020-02-24		1993-11-26	2020-02-23
68803	10	55838798776	8589956609	4296316745		55838798776	8589956609	1	1	DC	DC	AZAMT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-02-21		2009-09-28	2012-02-14
68804	1	55838852557	8589949510	5044169304		55838852557	8589949510	1	1	DC	DC	SCBH	PNK	ORD	ORD	COM	USA	USA	4294951386	2020-11-13		2003-09-04	2020-11-13
68804	10	55838798810	8589985948	4296811189		55838798810	8589985948	1	1	AC	AC	AZMT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1990-10-08	2009-09-28	9999-12-31
68805	1	21475400168	8589964321	4295915860		21475400168	8589964321	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-02-12		2004-01-27	2004-02-13
68805	10	55840014188	8591045655	4295857575		21475439794	8591045655	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2001-08-16	2002-09-17
68806	1	55838852940	8590921185	4295904275		55838852940	8590921185	1	1	DC	DC	SEAI	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-08-15		2003-02-28	2011-08-15
68806	10	21475438980	8590929028	4295857556		21475438981	21893534082	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951916	2002-01-15		1997-09-25	2002-01-15
68807	10	55837397750	8589946581	4295873481		55837397750	8589946581	1	1	AC	AC	ASTRAZEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1998-07-30	1990-03-30	2002-08-06
68808	1	55835412665	8590026949	4295992472		55835412665	8590026949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2022-12-16		2003-12-12	2022-12-16
68808	10	21475236329	8589957861	4295892782		21475236329		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1997-04-16		1992-09-28	1997-04-16
68809	10	55838793359	8589986210	4295891303		55838793359	8589986210	1	1	AC	AC	9912	TAI	ORD	ORD	COM	TWN	TWN	4294951213		1992-08-08	1992-08-07	9999-12-31
68810	10	21475653276	8590936480	4295871859		55834855948	8590936480	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	1993-11-20	1986-01-06	1991-12-27	1993-11-20
68811	1	21475373749	8590021041	4295927869		21475373749	8590021041	1	1	DC	DC	SEAF	PNK	ORD	ORD	COM	USA	USA	4294952887	2006-09-14		2005-01-21	2006-09-14
68811	10	55839576547	8590007045	4296382400		55839576547	8590007045	1	1	AC	AC	AST	TUN	ORD	ORD	COM	TUN	TUN	4294951344		1991-12-23	1997-10-20	9999-12-31
68812	10	55838797383	8589971792	4295889731		55838797383		1	0	DC	DC	APDL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333	2009-09-30		1993-05-10	2009-09-30
68813	10	55839726774	8589972968	4296375421		55839726774	8589972968	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951642	2023-09-15		1995-02-21	2023-09-15
68814	1	21475464256	8589957977	4295928041		21475464256	8589957977	1	1	DC	DC	SEFD	PNK	ORD	ORD	COM	USA	USA	4294951603	2009-08-03		2002-08-28	2009-08-08
68815	10	55849638217	8590012371	4295917596		55849638217	8590012371	1	1	DC	DC	KLRM	TLV	ORD	ORD	COM	ISR	ISR	4294951836	2013-09-29		2003-02-14	2013-09-29
68816	1	21475242899	8590934120	5000062913		21475242895		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2000-11-22		1994-12-09	2000-11-22
68818	1	21475490303	8590266095	4296386328		21475490303	8590195916	1	0	DC	DC	SEGOP	PKN	PRF	PRF	COM	USA	USA	4294951323	2009-12-17		2004-11-12	2009-12-17
68818	10	55835600197	8590023644	4295857607		55835600197	8590023644	1	1	AC	AC	BCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		1995-06-22	2015-10-15	9999-12-31
68819	10	55838798282	8590009107	4296985417		55838798282	8590009107	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-15		1992-12-12	2005-10-19
68820	1	21475214894	8591102221	5050713999		55839511547	8591102221	0	1	DC	DC		NYS	ORD	ORD	COM		CAN	4294951190	2000-12-08		1990-03-23	2000-12-08
68820	10	55838797898	8590026171	4295883281		55838797898	8590026171	1	1	DC	DC	ASAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2013-11-28		1995-01-23	2013-11-28
68821	10	21475728205	8590021077	4295857109		55835569847	8590021077	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951658	1994-05-23	1993-12-31	1753-01-01	1993-08-27
68822	1	55838320830	8590921204	4295904894	55838320830	55839040256	8590921204	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951744	2021-04-16		1996-10-23	2021-04-16
68822	10	55835569847	8590021077	4295857109		55835569847	8590021077	1	1	AC	AC	ATP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951658		1993-12-31	1994-05-16	9999-12-31
68823	1	55838852970	8590922398	4295861720		55838852970	8590922398	1	1	AC	AC	SEA	TOR	ORD	ORD	COM	CAN	CAN	4294951923		1981-05-22	1753-01-01	9999-12-31
68823	10	55838798379	8590005648	4295885769		55838798379	8590005648	1	1	AC	AC	ATRL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951990		1994-06-29	1993-11-26	9999-12-31
68824	10	21475442014	8590919829	4295870973		21475442014	8590919829	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-06-21		1993-11-15	2002-11-05
68826	10	21475314171	21475314170	4295856231		21475314171	21475255951	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951283	1994-10-27		1994-04-11	1994-10-27
68827	10	21475193915	8589970214	4295857586		21475193915		1	0	DC	DC	ALO	ASX	ORD	ORD	COM	AUS	AUS	4294951527	2007-08-31		1994-02-08	2007-08-31
68828	10	55838797364	8589941712	4295893161		55838797364	8589941712	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294952001	2019-09-20		1996-01-13	2019-09-19
68829	10	55838794289	8590027287	4295889725		55838794289	8590027287	1	1	AC	AC	ACAP.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1994-09-20	1994-09-19	9999-12-31
68830	10	55839757060	8589993834	4295916870		55839757060	8589993834	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-03-04		2007-02-03	2007-06-02
68832	1	55835415482	8590188005	5083439656		55835415482	8590188005	1	1	AC	AC	SHWK	PNK	ORD	ORD	COM	USA	USA	4294951711		2001-07-18	2022-11-18	9999-12-31
68832	10	21475434515	8590933391	4295879050		21475434515	21607999589	1	0	DC	DC	9669	TYO	ORD	ORD	COM	JPN	JPN	4294951194	2008-11-27	2017-03-29	2000-05-12	2008-11-27
68834	1	55835409515	8589964443	4295908345		55835409515	8589964443	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2021-04-15		2003-04-02	2021-04-15
68834	10	55835569977	8590934354	4295857558		55835569977	8590934354	1	1	AC	AC	PRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1994-01-06	1994-01-06	9999-12-31
68835	10	55838794829	8590934538	4295857195		55835571355	8590934538	0	1	AC	AC	AFI	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1962-06-30	1996-08-05	9999-12-31
68836	10	55843764241	8591045716	4296446396		55843764241		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-03-24		1990-11-10	1995-03-24
68837	10	55834880395	8589948731	4295891783		55834880395	8589948731	1	1	AC	AC	2373	TAI	ORD	ORD	COM	TWN	TWN	4294951217		1991-08-01	1999-01-04	9999-12-31
68838	10	55839608580	8589937998	4295941240		55839608580	8589937998	1	1	AC	AC	ASL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951197		1995-04-28	1995-01-07	9999-12-31
68839	1	55838325558	8590941861	4295904898	55838325558	55839361031	8590941861	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951875	2026-04-09	1979-05-31	1998-04-08	2026-04-09
68839	10	21475420104	8589943267	4295857562		21475420104		1	0	DC	DC	AET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-02-24		1994-01-21	2010-02-24
68840	1	55839576635	15629259994	4295904898		55839576635	8590941861	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951875	2003-07-17	1979-05-31	1998-04-01	2003-07-18
68840	10	55838797066	8589947356	4295889736		55838797066		1	0	DC	DC	AMW.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951782	2009-06-05		1993-05-10	2009-06-05
68841	1	21475181523	8589977822	4296205997		21475181523		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	1998-07-01		1990-03-23	1998-07-01
68842	10	21475465416	8591057926	4295856848		21475465416	8591057926	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951552	1998-09-01		1993-09-17	1998-09-01
68843	1	55838326948	8590930052	4295914884	55838326948	55839450078	8590930052	1	1	DC	DC	ZZ	NYS	ORD	ORD	COM	USA	USA	1004365474	2013-03-18		2006-04-05	2013-03-18
68843	10	55841708042	8590921336	4295857553		55841708042	8590921336	1	1	DC	DC	CNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2012-08-30		1993-10-01	2012-08-30
68844	1	55835407071	8590019532	4295900183		55835407071	8590019532	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951949	2020-11-10		2003-10-15	2020-11-10
68844	10	21475232477	8591041261	4295856337		21475232477	21475306135	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-24		1994-12-15	1998-08-24
68846	1	21475400417	8589982960	4296386331		21475400417		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	1997-12-26		1993-06-08	1997-12-26
68846	10	55839551796	8590930001	4295897990		55836046576	8590930001	0	1	DC	DC	ABN	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2013-01-29		1995-05-19	2008-09-16
68847	1	21475228054	8589954772	5000422176		21475228054		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-07-26		1996-11-19	1999-07-26
68847	10	55839973956	8589979182	4295970919		55839973956		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		1992-07-22	2003-11-05
68848	1	55835425096	8589950842	4296139389		55835425096	8589950842	1	1	DC	DC	SMNNA	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-05-04		2005-01-18	2011-05-04
68848	10	21475319994	21475319993	4295887429		21475319994		1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951782	1993-08-12		1993-07-23	1993-08-12
68849	1	55849978699	8590940513	4298052546		55849978699	8590940513	1	1	DC	DC	GDTK	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-07-25		2005-07-06	2013-07-25
68849	10	55838798462	8590006980	4295917102		55838798462	8590006980	1	1	AC	AC	AURA	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-01-01	1993-02-04	9999-12-31
68850	10	55849886466	8590188312	4295892896		55849886466	8589995885	1	0	DC	DC	CGS-F	SET	ORD	ORD	COM	THA	THA	4294951366	2015-01-08	1991-07-04	1991-12-27	2015-01-14
68851	1	55835421878	8590024121	4296323550		55835421878	8590024121	1	1	AC	AC	HUBV	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-11	2004-08-06	9999-12-31
68852	1	21475432875	8591049838	4296386332		21475432875	8591049838	1	1	DC	DC	SEOP	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-30	2009-08-08
68852	10	55838791763	8590027077	4295879579		55838791763	8590027077	1	1	AC	AC	7928	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1993-04-09	1993-04-08	9999-12-31
68853	1	21475376357	8589988246	4296386332		21475376357	8591049838	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951782	1991-12-18		1990-03-23	1991-12-18
68854	10	55840395247	8589969124	4295874415		55840395247	8590002061	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-12-03		1995-05-20	1999-12-03
68855	1	55835429379	8589944434	4296386333		55835429379	8589944434	1	1	DC	DC	SFSIQ	PKN	ORD	ORD	COM	USA	USA	4294951380	2010-09-01		2007-01-05	2010-09-01
68855	10	21475730061	8590001428	4295872187		55838339539	8590001428	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2002-02-14	1995-01-02	1995-06-30	2002-01-04
68856	1	55835414861	15629805929	4296386333		55835414861	8589944434	1	0	DC	DC	SFIPQ	PNK	PRF	PRF	COM	USA	USA	4294951380	2010-11-16		2004-09-30	2010-11-16
68856	10	21475350097	8590186914	4295874523		21475350097	8590920854	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951217	2000-07-31	1989-11-15	1995-03-22	2000-07-31
68857	10	55834811028	8589976605	4295876158		55834811028	8589976605	1	1	DC	DC	1978	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2014-03-27		2013-07-15	2014-03-27
68858	10	55839683766	8590013906	4295893153		55839683766	8590013906	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	2023-01-04		1992-11-19	2023-01-03
68859	10	55838794187	8591022914	4295893153		55838794187	8590013906	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	2023-01-04		1992-11-19	2023-01-03
68860	1	55838855589	8590921097	4295900004		55838855589	8590921097	1	1	AC	AC	SRCH	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-08-23	2002-02-21	9999-12-31
68861	1	55835418686	8589961740	4296370000		55835418686	8589961740	1	1	AC	AC	SLLN	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2003-06-17	9999-12-31
68862	1	55838853514	8589951829	4295902624		55838853514	8589951829	1	1	AC	AC	TXTM	PNK	ORD	ORD	COM	USA	USA	4294951264		2003-08-21	2003-12-01	9999-12-31
68862	10	55838336275	8590011299	4295872241		55838336275	8590011299	1	1	DC	DC	526991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2011-05-20		1993-11-23	2002-08-01
68864	10	55839503658	8589977973	4298110136		55839503658		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1995-12-04		1990-08-29	1995-12-04
68865	1	55835414073	8590023831	4295900123		55835414073	8590023831	1	1	AC	AC	SHGY	PNK	ORD	ORD	COM	USA	USA	4294951196		2004-05-03	2004-04-14	9999-12-31
68865	10	21475177168	8589941728	4295886148		21475177168	8589941959	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951588	1999-10-26	1986-01-13	1995-01-23	1999-10-26
68866	1	55835419014	8590059114	4295888483		55835419014	8589943881	1	0	DC	DC	SRDLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951554	2016-03-11	1992-07-01	2004-07-29	2016-03-11
68866	10	55835569809	8590936504	4295858200		55835569809	8590936504	1	1	AC	AC	VMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1986-08-14	2002-04-24	9999-12-31
68867	10	55835568390	8590939349	4295857020		55835568390	8590939349	1	1	AC	AC	ADX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-01-29	2023-10-09	9999-12-31
68868	1	55839348391	8590943348	4295903166		55839348391	8590943348	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951536	2022-11-01		2018-10-24	2022-11-01
68868	10	55843034391	8591046597	4296520166		55843034391		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-10-24		1990-11-08	1995-10-24
68869	10	21475194726	8589980579	5001439186		21475194726	8589980579	1	1	DC	DC	8284	JSD	ORD	ORD	UNK	JPN		4294951688	1999-09-24		1991-10-25	1999-09-24
68871	1	55839577514	8590940812	4295903054	55839577514	21475234296	8590940812	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951537	2005-03-28		1990-03-23	2005-03-28
68871	10	55838787393	8589935317	4295879566		55838787393	8589935317	1	1	AC	AC	4625	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1988-06-14	1991-10-28	9999-12-31
68872	10	55839655966	8589988300	4295917069		55839655966	8589988300	1	1	DC	DC		BSE	ORD	ORD	COM		IND	4294951868	2005-05-31		1990-03-30	2005-05-31
68873	10	55838854748	8590921083	4295889246		55838854748	8590921083	1	1	AC	AC	SNT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951344		1992-07-01	1990-03-30	9999-12-31
68874	10	55835579363	8589988692	4295857539		55835579363	8589988692	1	1	DC	DC	GCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2013-11-29		2007-07-23	2013-11-29
68875	1	55839522081	15628426748	4295900882		55839522081		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951536	2003-08-29		1998-07-07	2003-08-29
68875	10	55835569071	8590930057	4295857532		55835569071	8590930057	1	1	AC	AC	PRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-08-21	2014-07-10	9999-12-31
68877	1	21528538970	15628775420	4295900882		21528538970		1	0	DC	DC	SBCKP	PNK	ELN	ELN	COM	USA	USA	4294951536	2009-04-13		2008-02-08	2009-04-13
68878	1	21528539411	15629090033	4295900882		21528539411		1	0	DC	DC	SBCKO	PNK	ELN	ELN	COM	USA	USA	4294951536	2009-04-13		2008-11-06	2009-04-13
68878	10	21475369904	21475369903	4296430485		21475369904		1	0	DC	DC		ASX	ORD	ORD	COM		AUS	4294952001	1992-08-07		1990-11-07	1992-08-07
68882	10	55843034397	8591047363	4296473473		55843034397		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-03-15		1990-11-12	1995-03-15
68883	1	55835345778	8590931284	4295901424	55835345778	55839335652	8590931284	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-12-15		2002-07-19	2023-12-15
68883	10	55843034442	8591049214	4296430423		55843034442		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-06-16		1753-01-01	1990-11-13
68885	10	55835575043	8590940713	4295857003		55835575043	8590940713	1	1	DC	DC	APG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2023-06-20		1990-11-07	2023-06-20
68887	1	21475318066	8590942411	4295907883		21475318066		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	2000-08-01		1990-03-23	2000-08-01
68887	10	55838836691	8590921502	5085492927		21782821812	8590921502	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-10-27		1991-07-04	2023-10-26
68888	1	55840817678	8590934410	4296101627		55840817678	8590934410	1	1	AC	AC	SWRI	PNK	ORD	ORD	COM	USA	USA	4294951466		2003-03-17	2002-12-12	9999-12-31
68889	1	55835407829	8590016498	4296491238		55835407829	8590016498	1	1	AC	AC	NATM	PNK	ORD	ORD	COM	USA	USA	4294951349		2001-06-21	2007-01-05	9999-12-31
68889	10	55838798195	8589969617	4295886230		55838798195	8589969617	1	1	AC	AC	AT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951899		1970-11-17	1753-01-01	1994-05-18
68890	1	21475218739	8589990065	4295914888		21475218739	8589990065	1	1	DC	DC	SECMZ	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-03-28		2007-01-05	2007-03-28
68890	10	21475273646	8590936502	4295886230		21475273635	8589969617	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951899	1997-09-30	1970-11-17	1995-01-23	1997-09-30
68891	1	55835420687	8589947625	4295877928		55835420687	8590923075	1	0	AC	AC	SOMLY	PNK	ADR	ADR	COM	JPN	JPN	4294951778		1974-06-24	1999-07-26	9999-12-31
68892	1	21475188794	8590921227	4295907888		21475188794	8590921227	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-07-01		2002-07-19	2004-07-01
68892	10	55835589225	8590939817	4295857895		55835589225	8590939817	1	1	AC	AC	LIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-02-15	2014-01-01	9999-12-31
68893	10	55835577041	8590921558	4295856150		55835577041	8590921558	1	1	DC	DC	ALS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2013-01-29		2001-10-01	2013-01-29
68894	10	21475195483	8589967136	4295878238		21475195483	8589967136	1	1	DC	DC	7275	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2002-09-26		1990-03-23	2002-09-26
68895	1	21475414237	15628708123	4296053009	21475414237	21475414236	15628708123	1	1	DC	DC	SECDP	NSM	PRF	PRF	COM	USA	USA	4294951310	2007-01-05		2003-03-19	2007-01-05
68895	10	55837424845	8589989033	4295877692		55837424845	8589989033	1	1	AC	AC	3529	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1961-10-02	1990-03-23	9999-12-31
68896	10	21475356888	21475356887	5001107769				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1992-10-21		1992-05-12	1992-10-21
68897	1	55835405687	8589976746	4297060220		55835405687	8589976746	1	1	DC	DC	SEMLF	PNK	ORD	ORD	COM		CAN	4294951301	2016-04-11		2012-03-01	2016-04-11
68897	10	55840301745	8589999125	4296430485		55840301745		1	0	DC	DC		ASX	ORD	ORD	COM		AUS	4294952001	1992-08-07		1990-11-07	1992-08-07
68898	10	55838820258	8589949294	4295883087		55838820258	8589949294	1	1	AC	AC	MBRIGHT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602		1984-01-03	2002-12-30	2003-01-09
68899	1	21475465886	8591048569	4296489959		21475465886	8591048569	1	1	DC	DC	SNDG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-17	2009-08-08
68903	10	55840301780	8589980055	4295857281		55840301780	8590931301	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	1995-09-06	2001-08-10	1990-08-30	1995-09-06
68905	1	21475274952	8590625066	5001096110		21475274952	8590625066	1	1	DC	DC	SEOFF	PNK	ORD	ORD	COM	CAN		4294952828	2007-02-07		2004-11-09	2007-02-07
68906	10	55839938480	8589980316	4295856158		55839938480		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951891	1998-07-27		1990-08-29	1998-07-27
68907	10	21475700078	8589940607	4297254748		55835382237		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952980	1994-10-27		1990-11-06	1994-10-27
68908	1	55835399555	8590005086	4296362851		55835399555	8590005086	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2020-05-20		2004-09-30	2020-05-20
68908	10	21475349987	8589955335	4295856213		21475349987		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-02-16		1753-01-01	1990-09-11
68910	10	55835587250	8590934887	4295858024		55835587250	8590934887	1	1	AC	AC	PCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-09-11	1753-01-01	2000-01-03
68914	1	55837278973	8590019551	4297091640	55837278973	55839419242	8590019551	1	1	AC	AC	XLF	PSE	ETFE	ETFE	CINV	USA	USA	4294951354		1753-01-01	2008-11-07	9999-12-31
68915	10	55835571355	8590934538	4295857195		55835571355	8590934538	1	1	AC	AC	AFI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1962-06-30	1990-10-10	9999-12-31
68916	1	55837300843	8589969808	5048818057	55837300843	55839427272	8589969808	1	1	AC	AC	XLK	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-11-07	9999-12-31
68916	10	55835587523	8590205195	4295857194		21475329484		0	0	DC	DC	AGL	ASX	ORD	ORD	COM	AUS	AUS	4294951165	2006-10-11		1990-10-10	2006-10-12
68918	1	55835418021	8589972823	4296436135		55835418021	8589972823	1	1	DC	DC	SECO	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-12-06		2004-09-30	2011-12-06
68918	10	21475363691	8590964728	4297574286		21475363691	232920494771	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1996-10-05		1990-10-23	1996-10-05
68919	1	21475447148	8590929621	4295907893	21475447148	21475447139	8590929621	1	1	DC	DC	SCUR	NSM	ORD	ORD	COM	USA	USA	4294951211	2008-11-28		2002-07-19	2008-11-20
68920	1	55835417463	8589969191	4296410584		55835417463	8589969191	1	1	DC	DC	SECU	PNK	ORD	ORD	COM	CAN	USA	4294951202	2016-04-06		2004-10-21	2016-04-06
68921	1	55839342729	8590928416	4295915688		55839342729	8590928416	1	1	DC	DC	SDGL	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-05-23		2002-06-06	2011-05-23
68922	1	55838852805	8590000535	4295901755		55838852805	8591330681	1	0	DC	DC	SDFDQ	OBB	ORD	ORD	COM	USA	USA	4294951587	2009-02-06	2009-07-10	2003-03-31	2009-02-06
68922	10	55835574996	8590927548	5083687566		55835574996	8590927548	1	1	AC	AC	ANZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1969-09-30	2008-09-18	9999-12-31
68923	1	55835419250	8589978829	4295915039		55835419250	8589978829	1	1	AC	AC	SSVC	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-11-11	2003-03-14	9999-12-31
68923	10	21475341130	21475341129	5000325685		21475341130		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1993-03-04		1991-01-23	1993-03-04
68924	1	55835417695	8590026670	4296494762		55835417695	8590026670	1	1	DC	DC	SECQ	PNK	ORD	ORD	COM		USA	4294951866	2012-01-24		2004-09-30	2012-01-24
68924	10	21475376519	8590205914	5036382704		21475376519		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951951	1997-01-29		1990-11-06	1997-01-29
68925	10	21475462565	8590934940	4295856603		21475462565	8590934940	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951915	1999-03-18		1990-08-30	1999-03-18
68926	1	21475468242	8589972998	4297035500		21475468242	8589972998	1	1	DC	DC	SRID	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-05-01	2009-08-08
68927	1	55838852769	8589976344	4295899125		55838852769	8589976344	1	1	AC	AC	SYPT	PNK	ORD	ORD	COM	USA	USA	4294951210		2004-12-28	2004-12-15	9999-12-31
68928	1	55835417177	8590936565	4295902592		55835417177	8590936565	1	1	DC	DC	SCTC	PNK	ORD	ORD	COM	USA	USA	4294951243	2011-05-05		2000-07-15	2011-05-05
68928	10	21475436518	8590183631	5034750143		21475436517	8590925241	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	USA	4294951997	2002-09-04	2003-09-25	1753-01-01	1991-05-12
68929	1	55835428677	8589958438	4295955895		55835428677	8589958438	1	1	DC	DC	SSLX	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-05-03		2007-06-08	2011-05-03
68930	1	21475476042	8590612199	4297951481		21475476042	8590612199	1	1	DC	DC	SCFTF	PNK	ORD	ORD	COM	CAN	CAN	4294951833	2009-08-03		2005-10-20	2009-08-08
68930	10	21475363926	8589941960	4297668936		21475363926		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-04-29		1990-11-09	1993-04-29
68931	1	21475468170	8590231927	4296696926		21475468170	8590231927	1	1	DC	DC	SEDI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-08-03		2005-10-10	2009-08-08
68932	1	55838853224	8590928274	4295900066		55838853224	8590928274	1	0	DC	DC	RFNN	PNK	ORD	ORD	COM	USA	USA	4294951192	2013-09-24		2002-11-26	2013-09-24
68933	1	55838854152	8590024239	4295955752		55838854152	8590024239	1	1	DC	DC	SLGI	OTC	ORD	ORD	COM	USA	USA	4294951348	2014-11-24		2000-06-09	2014-11-24
68937	10	55835573150	8590939812	5064691048		55835573150	25727370796	1	0	AC	AC	AMC	ASX	CHESS	CHESS	COM	CHE	JEY	4294951871		2019-06-11	1990-05-25	9999-12-31
68938	1	55835417525	8589954966	4296494763		55835417525	8589954966	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-09-09		2002-05-22	2016-09-09
68938	10	21475465529	8590936410	4295857867		21475465529	8590936410	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951476	2000-07-07		1753-01-01	1995-12-06
68939	1	21475427733	8590020498	4295904904		21475427733	8590020498	1	1	DC	DC	SECA	PNK	ORD	ORD	COM	USA	USA	4294951778	2009-08-03		2004-01-27	2009-08-08
68939	10	55835588042	8590943237	4295858131		55835588042	8590943237	1	1	AC	AC	NOU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1985-11-07	1999-11-17	9999-12-31
68940	1	21475180577	8589960203	4295914883		21475180577	8589960203	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2001-03-23		1994-03-24	2001-03-23
68941	1	21475385604	8589935428	4295911398		21475385604		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951382	1992-04-30		1990-03-23	1992-04-30
68941	10	55839965458	8591373251	4295856157		55839965458		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2000-09-21		1990-08-30	2000-09-21
68943	1	55838852791	8589986380	4295901694		55838852791	8589986380	1	1	AC	AC	SCYT	PNK	ORD	ORD	COM	USA	USA	4294951385		1997-07-02	2002-12-11	9999-12-31
68943	10	55853965021	8590925620	4295857559		55853965021	8590925620	1	1	DC	AC	MCX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2024-02-01		2011-12-02	2024-02-01
68945	10	21475727360	8590940556	4295856168		55835576148	8590940556	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2002-09-18		1994-03-30	2002-08-07
68946	10	21475373144	8590011453	5000325685		21475373144		1	0	DC	DC		ASX	PRF	PRF	UNK	AUS	AUS		1994-03-09		1990-10-25	1994-03-09
68947	1	55838853190	8589950599	5000067367		55838853190	8589950599	1	1	AC	AC	SFDL	PNK	ORD	ORD	COM	USA	USA	4294951386		2003-10-09	2004-05-01	9999-12-31
68947	10	55840317753	8591041203	4295857654		55840317753	8591041203	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		1993-11-18	2002-09-17
68948	10	55835579470	8590921927	4295857574		55835579470	8590921927	1	1	AC	AC	MLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-01-23	2007-02-04	9999-12-31
68950	1	21475467686	8590208348	4296490056		21475467686	8590208348	1	1	DC	DC	YYHDD	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-12-11	2009-08-08
68950	10	55843034382	8591048060	4295856933		21475465071	8591048060	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2000-06-27		1990-06-15	2000-06-27
68951	1	55838852442	8590026211	5000088840		55838852442	8590026211	1	1	DC	DC	SCAF	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-02-01		2005-07-09	2016-02-01
68951	10	55835570434	8589991982	4295857578		55835570434	8589991982	1	1	AC	AC	AUI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1974-01-01	1990-11-09	9999-12-31
68953	1	55851751625	8590939255	4295907836		55851751625	8590939255	1	1	DC	DC	SBKCQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-01		2009-08-05	2009-08-12
68953	10	21475245075	8589943446	4295856325		21475245075		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-28		1990-07-06	1992-08-28
68954	10	21475265578	21475265577	5083687566		21475265578	8590927548	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951386	1995-07-13	1969-09-30	1994-10-18	1995-07-13
68955	1	55841645235	8589942309	5031062154		55841645235	8589942309	1	1	DC	DC	SBBC	OBB	ORD	ORD	COM	USA	USA	4294951385	2012-07-05		2003-01-08	2012-07-05
68957	1	55839615250	8589942062	4295912280	55839615250	21475363936	8590290397	1	0	DC	DC	SCC	ASE	ORD	ORD	COM	USA	USA	4294951347	2006-09-25		2001-12-20	2006-09-19
68957	10	21475436518	8590183631	5034750143		21475436517	8590925241	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	USA	4294951997	2002-09-04	2003-09-25	1991-05-12	2002-09-04
68959	1	21475386147	8590018959	4295911395		21475386147		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1997-10-01		1993-12-31	1997-10-01
68960	1	55839992695	8590059955	5000299628		55839992695	21475158736	1	0	DC	DC		NYS	DRC	DRC	UNK	LUX	LUX	4294951323	2001-01-16		1999-06-24	2001-01-16
68960	10	55835579971	8590944058	4295856949		55835579971	8590944058	1	1	DC	DC	NLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2010-08-31		2007-01-05	2010-08-31
68961	10	55839747958	8591047253	4295883658		55839747958	8591047253	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951445	2003-06-04		1990-03-30	2003-06-05
68963	10	21475182834	21475182832	4295857195		21475182833	8590934538	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1992-09-10	1962-06-30	1992-04-14	1992-09-10
68964	10	55843034442	8591049214	4296430423		55843034442		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-06-16		1990-11-13	1994-06-16
68965	1	55839973891	8589999180	4295904900		55839973891	8590006522	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2002-05-15		1997-09-18	2002-05-15
68965	10	21475194283	21475194282	4297283806		21475194283		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	1997-09-10		1994-03-30	1997-09-10
68967	1	55840042852	8590006522	4295904900		55840042852	8590006522	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2002-05-15		1990-03-23	1995-06-01
68967	10	21475227630	21475227629	5083687566		21475227630	8590927548	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1993-03-11	1969-09-30	1992-03-30	1993-03-11
68968	10	55838797268	8590927548	5083687566		55835574996	8590927548	0	1	AC	AC	ANZ	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1969-09-30	2023-01-03	9999-12-31
68969	1	55839486113	8590010135	4296708136		55839486113		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-07-01		1994-01-27	1997-07-01
68969	10	55838798422	8589954254	4296316802		55838798422		1	0	DC	DC	AUBC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951833	2010-03-11		1993-11-26	2009-05-06
68970	10	55839514310	8589981029	4296830154		55839514310		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951836	1996-05-21		1993-10-27	1996-05-21
68971	10	21475356763	21475356762	5000325685		21475356763		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1997-04-17		1990-10-26	1997-04-17
68972	10	21475266467	21475266466	4295857003		21475266467	8590940713	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951920	1993-12-03		1993-11-05	1993-12-03
68974	1	21475462101	8589974700	4296402337		21475462101	8589974700	1	1	DC	DC	SENV	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2007-06-08	2009-08-08
68974	10	21475197411	8590923375	4295857437		21475197411		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-09-28		1992-09-01	2002-09-28
68976	1	21475442318	8590024868	5037061839		21475442318	8590024868	1	1	DC	DC	SIYF	PKC	ORD	ORD	UNK	USA		4294951386	2008-11-13		2004-05-25	2008-11-13
68976	10	55839933740	8589950379	4295856666		55839933740		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951542	1994-11-09		1992-04-10	1994-11-09
68977	10	55838798516	8589950421	4295940949		55838798516	8589950421	1	1	AC	AC	AUTO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951689		1989-09-26	1993-05-10	9999-12-31
68978	10	55835582969	8590926968	4295857557		55835582969	8590926968	1	1	DC	DC	IDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2018-08-24		1993-12-09	2018-08-24
68979	10	21475262046	21475262045	4295857465		21475262046	8591374926	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951353	1993-11-17		1990-12-23	1993-11-17
68980	1	21475348975	8589984438	4295914887		21475348975		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-06-23		2002-07-19	2003-10-21
68980	10	21475399411	21475399410	4295858131		21475399411	8590943237	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951445	1993-12-17	1985-11-07	1993-11-18	1993-12-17
68981	10	55838798628	8590014403	4295875080		55838798628	8590014403	1	1	DC	DC	AVNR	TLV	ORD	ORD	COM	ISR	ISR	4294951997	2017-05-21		1993-10-07	2017-05-21
68982	10	55838794789	8589998967	4295886209		55838794789	8589998967	1	1	AC	AC	AEV	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		1994-11-16	1994-11-16	9999-12-31
68983	1	55840880259	8589973740	4296410504		55840880259	8589973740	1	1	AC	AC	SCFR	PNK	ORD	ORD	COM	USA	USA	4294951350		2003-02-10	2003-02-10	9999-12-31
68983	10	55837432164	8590943848	4295876173		55837432164	8590943848	1	1	AC	AC	9832	TYO	ORD	ORD	COM	JPN	JPN	4294951523		1989-03-01	2013-07-13	9999-12-31
68984	1	21475221343	8590023969	4295911397		21475221343		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	1998-10-23		1990-03-30	1998-10-23
68984	10	55835576148	8590940556	4295856168		55835576148	8590940556	1	1	DC	DC	MSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-11-23		2008-07-17	2018-11-23
68986	10	21475199438	21475199437	5083687566		21475199438	8590927548	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1993-06-08	1969-09-30	1993-03-10	1993-06-08
68987	10	21475211005	8591369478	4295856344		21475211005		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-09-12		1993-11-24	1996-09-12
68988	1	55840969082	8590936661	4295901932		55840969082	8590936661	1	1	DC	DC	SITGQ	OTC	ORD	ORD	COM	USA	USA	4294951249	2013-10-09		2003-03-11	2013-10-09
68988	10	55837435671	8590001508	4295876163		55837435671	8590001508	1	1	DC	DC	5605	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2013-09-26		1990-03-23	2013-09-26
68989	1	55835422000	8590188012	4297276226		55835422000	8590188012	1	1	DC	DC	SSLN	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-07-27		2004-06-08	2010-07-27
68989	10	55837449116	8590937934	4295887549		55837449116	8590937934	1	1	DC	DC	AVZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2017-02-21		1994-02-21	2017-02-21
68990	10	55838798832	8589960935	4295875067		55838798832	8589960935	1	1	AC	AC	AZRM	TLV	ORD	ORD	COM	ISR	ISR	4294951649		1964-05-01	1991-11-04	9999-12-31
68992	10	55835569324	8590933785	4295856842		55835569324	8590933785	1	1	AC	AC	A1N	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553		1992-05-07	1992-05-20	9999-12-31
68993	10	55849622612	8590923659	4295856954		55849622612	8591314783	1	0	DC	DC	IDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-29		1753-01-01	1995-06-08
68994	10	55838848347	8590008862	4295883464		55838848347	8590008862	1	1	DC	DC	QSR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592	2013-02-07		1994-11-01	2013-02-08
68995	10	21475369064	8591044573	4295856851		21475369064		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2003-02-07		1993-10-12	2003-02-07
68996	10	55839478507	8590001029	4295917303		55839478507	8590001029	1	1	DC	DC	520101	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-09-26		1993-11-22	2007-02-04
68997	10	21475423715	8591045647	4295861109		21475423702	8591045647	0	1	DC	DC	5880	TYO	ORD	ORD	COM	CAN	CAN	4294951908	1997-12-13		1990-03-23	1997-12-13
68998	10	55838336296	8589947022	4295940798		55838336296	8589947022	1	1	DC	DC	500030	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-10-17		1993-11-22	2002-07-16
68999	10	55839649012	8589954776	4295875042		55839649012	8589946752	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2003-12-19		1997-08-12	2003-12-22
69000	1	55835421810	8590027756	4296494765		55835421810	8590027756	1	1	AC	AC	SNLC	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-05	2002-09-06	9999-12-31
69001	1	55835351746	8590938087	4295900266	55835351746	55839341847	8590938087	1	1	AC	AC	SNFCA	NMS	ORD	ORD	COM	USA	USA	4294951384		1987-08-12	2002-07-19	9999-12-31
69001	10	55838796122	8590029877	4295883348		55838796122	8590029877	1	1	DC	DC	AIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261	2012-05-31		1994-12-13	2012-08-07
69002	10	55853994594	8589960533	4295872776		55853994594	8589960533	1	1	AC	AC	AUTOAXLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951701		1995-03-23	1993-11-22	9999-12-31
69003	10	55840317754	8591045724	4295857552		55840317754	8591045724	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-12-18		1994-08-05	2001-12-18
69004	10	55853994712	8589993788	4295874274		55853994712	8589993788	1	1	DC	DC	AUTOLITIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951697	2023-08-29		1993-11-22	2023-11-22
69005	10	21475405860	8589948091	4295876169		21475405860	8589948091	1	1	DC	DC	9177	OSA	ORD	ORD	COM	JPN	JPN	4294951741	1998-06-26		1990-03-30	1998-06-26
69006	10	21475331114	8590932228	4295857600		21475331114	21475374221	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-11-23		1990-11-10	2005-11-23
69007	10	55837431335	8589989010	4295876336		55837431335	8589989010	1	1	DC	DC	7233	TYO	ORD	ORD	COM	JPN	JPN	4294951700	2013-09-26		1990-03-23	2013-09-26
69008	1	21475256681	8589955937	5000412344		21475256681	8589955937	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2000-11-29		1753-01-01	2000-11-29
69008	10	55839597954	8591049315	4295883509		55839597954		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-08-11		1991-12-30	2003-08-12
69009	10	21475202217	8589942592	4296558839		21475202217		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951216	2000-08-31		1991-07-26	2000-08-31
69010	10	21475353979	8590018032	4295888898		21475353979		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-08-01		1991-07-26	2002-08-01
69011	10	55837430353	8589954973	4295880489		55837430353	8589954973	1	1	AC	AC	8388	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	1990-03-23	9999-12-31
69012	10	21475301836	8590013692	4295876167		21475301836	8590013692	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951851	2004-09-15		1990-03-30	2004-09-15
69013	10	55838787522	8589971026	4295879936		55838787522	8589971026	1	1	DC	DC	4915	OSA	ORD	ORD	COM	JPN	JPN	4294951411	2011-03-16		1991-10-25	2011-03-16
69014	1	21475378436	8590212587	4296386343		21475378436		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-06-21		1990-03-23	1993-06-21
69014	10	55839957067	8589944876	4295887429		55839957067		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951782	2001-06-06		1991-01-08	2001-06-06
69015	1	21475406966	8589969320	4296407029		21475406966	8589969320	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	1997-08-21		1993-10-26	1997-08-21
69015	10	21475625022	8590923579	4295903496	55838319962	55838991173	8590923579	0	1	DC	AC	4862	TYO	ORD	ORD	COM	GBR	USA	4294951411	1993-01-04		1990-03-25	1993-01-04
69016	10	55838857388	8590017769	4295883431		55838857388	8590017769	1	1	AC	AC	AYER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1961-03-28	1753-01-01	9999-12-31
69017	1	55838324164	8590936118	4295904476	55838324164	55839231995	8590936118	1	1	AC	AC	MRSH	NYS	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	1753-01-01	1990-03-23
69018	1	55838852833	8590931185	4295914889		55838852833	8590931185	1	1	DC	DC	SDNA	PNK	ORD	ORD	COM	USA	USA	4294951775	2015-07-30		2004-01-28	2015-07-30
69018	10	55838796990	8589985938	4295883661		55838796990	8589985938	1	1	DC	DC	AMOLEK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2013-06-28		1990-03-30	2013-06-28
69019	1	55841617441	8590018310	4296405128		55841617441	8590018310	1	1	DC	DC	CRHI	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2010-10-18		2003-02-06	2010-10-18
69020	1	55835417581	8590537819	4295871886		55835417581	8590925699	1	0	DC	DC	SCPLY	PNK	ADR	ADR	COM	HKG	BMU	4294951581	2015-12-02	1992-06-10	2005-01-10	9999-12-31
69020	10	21475337056	8590022027	4295893187		21475337056		1	0	DC	DC	AYAL	SET	ORD	ORD	COM	THA	THA	4294951380	2007-06-12		1991-11-03	2007-06-12
69021	1	21475410976	8590930749	4295914972		21475410976	8590930749	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-08-26		2002-07-19	2005-08-26
69021	10	21475205858	21475205857	4295893148		21475205858		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951339	2002-02-01		2000-02-01	2002-02-01
69022	1	55847628685	8589941693	4295941826		55847628685	8589941693	1	1	DC	DC	SGBE	PNK	ORD	ORD	COM	USA	USA	4294951227	2010-09-01		2009-02-27	2010-09-01
69022	10	21475309509	21475309507	4297961030		21475309508		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-08-30		1990-10-10	1994-08-30
69023	1	55835417700	8590650877	4296494464		55835417700	8590650877	1	1	DC	DC	SEEI	PNK	ORD	ORD	COM		USA	4294951465	2011-08-19		2005-02-19	2011-08-19
69023	10	55838798771	8589951931	4295892728		55838798771	8589951931	1	1	AC	AC	AYUD	SET	ORD	ORD	COM	THA	THA	4294951344		1987-08-24	1990-04-02	2003-08-01
69024	1	21475307971	8589995613	4295911402		21475307969	8589995613	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1999-06-23		1990-03-23	1999-06-23
69024	10	55838799415	8589972395	4295916372		55838799415	8589972395	1	1	AC	AC	BAT	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951420		2009-02-19	1992-05-15	2002-07-10
69025	10	55838799381	8589948369	4295940962		55838799381	8589948369	1	1	AC	AC	BAT	NAI	ORD	ORD	COM	KEN	KEN	4294951423		1995-04-24	1992-05-15	9999-12-31
69026	1	21475411860	8589958329	4295911408		21475411860		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	1999-05-05		1998-10-14	1999-05-05
69027	1	55835419293	8589949572	4296092622		55835419293	8589949572	1	1	AC	AC	STCRQ	PNK	ORD	ORD	COM	USA	USA	4294951216		2005-06-16	2005-04-19	9999-12-31
69027	10	21475319964	8590048324	4295893187		21475319964		1	0	DC	DC	AYAL-F	SET	ORD	ORD	COM	THA	THA	4294951380	2007-06-12		1991-12-27	2007-06-12
69029	1	21475376375	8591041965	4295876119		21475376375	8590930100	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951191	2004-10-05		2001-10-25	2004-10-05
69029	10	21475198370	8590070565	4295893148		21475198370		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951339	2002-02-01		2000-02-01	2002-02-01
69030	1	55835405786	8589949207	4295879247		55835405786	8590937144	1	0	AC	AC	SGAMY	PNK	ADR	ADR	COM	JPN	JPN	4294951551		2004-10-01	2004-10-06	9999-12-31
69030	10	55838798802	8590050083	4295892728		55838798802	8589951931	1	0	AC	AC	AYUD-F	SET	ORD	ORD	COM	THA	THA	4294951344		1987-08-24	1991-12-27	2003-08-01
69031	1	21475472428	8590049963	4297949210		21475472428	8590049963	1	1	DC	DC	SGPI	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-08-03		2004-06-25	2009-08-08
69031	10	21475159082	8590014924	4295857208		21475159083		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951791	1993-02-04		1990-11-22	1993-02-04
69032	1	21475206609	8590938666	4295907890		21475206609	8590938666	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2006-04-20		2002-07-19	2006-04-20
69032	10	55838789784	8589958952	4295877079		55838789784	8589958952	1	1	AC	AC	6918	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1991-02-20	1991-10-28	9999-12-31
69033	10	21475171849	8590965144	4296624747		21475171849	8590100354	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1991-01-18		1990-03-25	1991-01-18
69035	1	21475424881	8590003963	4296464004		21475424880	8590003963	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951797	2001-08-30		1998-02-25	2001-08-30
69036	1	55835407821	8589981781	4295907892		55835407821	8589981781	1	1	AC	AC	SBBG	PNK	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2004-03-18	9999-12-31
69036	10	21475152059	8590002739	4295885115		21475152059		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-04-23		1991-03-24	1996-04-23
69037	1	55835413728	8589984134	4295914894		55835413728	8589984134	1	1	DC	DC	SEPE	PNK	ORD	ORD	COM	USA	USA	4294951795	2016-04-11		2007-01-05	2016-04-11
69038	1	55835418312	8589954251	4295879777		55835418312	8590926261	1	0	AC	AC	SEKEY	PNK	ADR	ADR	COM	JPN	JPN	4294951238		2003-06-24	2004-01-15	9999-12-31
69039	1	55835417916	8590037276	4296386347		55835417916	8590037276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2022-07-13	2002-01-08	2004-09-30	2022-07-13
69039	10	21475357328	21475357326	4295886234		21475357328	8589975304	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951735	1996-10-09	1954-01-04	1995-01-23	1996-10-09
69040	1	55835419223	8590011588	4296494766		55835419223	8590011588	1	1	DC	DC	SRIN	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-08-15		2004-09-30	2011-08-15
69041	10	55835568218	8589952490	4295856371		55835568218	8589952490	1	1	AC	AC	BEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1986-11-07	1990-10-25	9999-12-31
69047	1	55840419700	21475216854	4295904905		21475216868	8590921229	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951981	2004-07-06		2003-04-02	2004-07-02
69048	1	55839780194	8590921229	4295904905		21475472463	8590921229	0	1	DC	DC	SELA	OBB	ORD	ORD	COM	USA	USA	4294951981	2007-02-21		2004-07-02	2007-02-21
69048	10	21475237032	21475237031	4295880906		21475237032	8589941817	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951642	1993-11-23	1972-01-04	1993-08-10	1993-11-23
69049	10	55838798574	8590932092	4295926439		55838798574	8590932092	1	1	AC	AC	AVER	TLV	ORD	ORD	COM	ISR	ISR	4294951882		1994-01-17	1994-02-04	9999-12-31
69050	1	55835407056	8589971595	4295879828		55835407056	8590931133	1	0	AC	AC	SKHSY	PNK	ADR	ADR	COM	JPN	JPN	4294951649		1970-08-01	2001-04-12	9999-12-31
69051	10	21475291585	8590921617	4298144561		21475291585		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951473	2003-04-15		1992-09-17	2003-04-23
69052	10	21475465835	8590030219	4296742714		21475465836	8590030219	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-04-25		1995-10-24	1997-04-25
69055	10	55835571340	21595261663	4295857537		55835571340	21595261663	1	1	AC	AC	FGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1997-03-06	2014-09-04	9999-12-31
69056	10	55838791215	8590027818	4295879553		55838791215	8590027818	1	1	AC	AC	7539	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1997-04-04	1997-02-25	9999-12-31
69057	10	21475162549	8590064553	4295856335		21475162549		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951928	1999-01-22		1997-09-08	1999-01-22
69058	1	55835406208	8589936727	4295914899		55835406208	8589936727	1	1	DC	DC	SELB	PNK	ORD	ORD	COM	USA	USA	4294951798	2011-05-18		2003-12-12	2011-05-18
69058	10	55839774038	8590001610	4295857545		55839774038	8590023699	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2004-01-08		1997-05-20	2004-01-09
69060	1	55835405795	8591049114	4295883473		55835405795	8590942094	1	0	DC	DC		PNK	ADR	ADR	COM	MYS	MYS	4294951333	2024-01-05		2007-07-18	2024-01-05
69060	10	55838800534	8590012903	4296319620		55838800534	8590012903	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2022-04-04		1993-11-26	2022-04-03
69061	10	55838801260	8590018448	4295917511		55838801260	8590018448	1	1	AC	AC	BFMOD	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951355		1994-06-01	1993-11-26	9999-12-31
69064	1	55835350771	8590920996	4295914893	55835350771	55839332944	8590920996	1	1	AC	AC	SNBR	NSM	ORD	ORD	COM	USA	USA	1004365474		1987-02-27	2002-07-19	9999-12-31
69064	10	55837432518	8589999458	4295878639		55837432518	8589999458	1	1	AC	AC	9997	TYO	ORD	ORD	COM	JPN	JPN	4294951534		1998-01-16	1998-01-14	9999-12-31
69065	10	21475258775	8590925388	4295878360		21475258775	8590925388	1	1	DC	DC	8315	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
69066	1	21475325036	8591048165	4295898743		21475325038		0	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951787	1999-12-15		1999-02-25	1999-12-15
69068	10	55835574826	8589938428	4295856163		55835574826	8589938428	1	1	AC	AC	IBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-04-02	1990-10-10	9999-12-31
69069	1	21475659259	8589997117	4296412759		55849678853	8589997117	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951922	2000-04-05	2001-04-20	1753-01-01	2000-03-10
69070	10	21475369990	8589961951	4295881163		21475369990	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1998-10-09	1973-06-29	1997-10-22	1998-10-09
69071	1	21475397955	8589962527	4295902385		21475397955	8589962527	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2005-02-25		2002-10-16	2005-02-25
69071	10	55834585327	8590000491	4295880883		55834585327	8590000491	1	1	AC	AC	001460	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1975-06-02	1997-10-22	9999-12-31
69072	1	21475416852	8590012675	4295897423		21475416852	8590012675	1	1	DC	DC	SSWTY	PNK	ADR	ADR	COM	GBR	GBR	4294951205	2009-01-26		2008-09-15	2010-01-26
69072	10	21475408935	8589966016	4295857616		21475408935		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-04-17		1991-11-21	2001-04-17
69073	10	55835597348	8589969138	4295857572		55835597348	8589969138	1	1	DC	DC	KTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889	2016-08-30		2002-12-06	2016-08-30
69075	1	55835420531	8589978595	4295900383		55835420531	8589978595	1	1	DC	DC	STLT	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-05-18		2004-01-27	2011-05-18
69076	10	55838801784	8590070486	4295892982		55838801784	8590019122	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2024-06-18		1753-01-01	1990-03-30
69077	10	55839725044	8589993868	4295883656		55839725044		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951205	2003-11-13		1991-12-30	2003-11-14
69078	10	55838802071	8589943846	4295859183		55838802071	8589943846	1	1	AC	AC	BMMI	BAH	ORD	ORD	COM	BHR	BHR	4294951393		1995-06-06	2002-08-27	9999-12-31
69080	1	21475340258	8590208990	4296386351		21475340259		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1991-11-11		1990-03-23	1991-11-11
69080	10	55838802976	8590934190	4295874417		55838802976	8590934190	1	1	AC	AC	BRPT	JKT	ORD	ORD	COM	IDN	IDN	4294951951		1993-10-01	1995-03-22	9999-12-31
69081	1	55859189218	8590937908	4295914897		55859189218	8590937908	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951206	2019-06-17		2018-12-20	2019-06-17
69081	10	55838802001	8589936476	4295859180		55838802001	8589936476	1	1	AC	AC	BMB	BAH	ORD	ORD	COM	BHR	BHR	4294951386		1995-06-06	2000-06-05	9999-12-31
69082	1	55835350719	8590926711	4295907894	55835350719	55839403602	8590926711	1	1	AC	AC	SIGI	NSM	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2002-07-19	9999-12-31
69082	10	55838799195	8590011372	4296319597		55838799195	8590011372	1	1	DC	DC	BAHT	KAR	FULLPAID	FULLPAID	COM		PAK	4294951688	2012-03-26		1993-11-26	2012-03-26
69083	10	55838802592	8589997288	4296319585		55838802592	8589997288	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951314	2021-11-12		1993-11-26	2021-11-11
69084	10	55838801250	8590024631	4295917650		55838801250	8590024631	1	1	AC	AC	BFL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951463		1994-12-05	1994-12-01	9999-12-31
69085	10	21475297871	21475297870	4295885189		21475297871	8590939838	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951284	1997-10-22	1986-06-16	1997-09-26	1997-10-22
69086	10	55838803125	8589958056	4296319540		55838803125	8589958056	1	1	DC	DC	BSML	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951750	2010-01-18		1995-10-16	2010-01-20
69087	10	55838811946	8589969910	4295859162		55838811946	8589969910	1	1	AC	AC	DUTYF	BAH	ORD	ORD	COM	BHR	BHR	4294951716		2007-10-01	2000-06-05	9999-12-31
69088	10	55838803036	8590001544	4295859159		55838803036	8590001544	1	1	DC	DC	BSB	BAH	ORD	ORD	COM	BHR	BHR	4294951385	2012-06-28		2000-06-05	2012-06-28
69089	10	55838799371	8589980118	4295859161		55838799371	8589980118	1	1	AC	AC	BASREC	BAH	ORD	ORD	COM	BHR	BHR	4294951813		1995-06-06	2002-10-25	9999-12-31
69090	10	21475261749	8590028229	4295874490		21475261750		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-16		1995-03-22	1999-03-16
69091	10	21475164029	21475164026	4295873357		21475164027	8590006627	0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951850	2003-09-30	1993-07-13	1993-11-20	2003-01-29
69092	10	55837458556	8589993966	4295887940		55837458556	8589993966	1	1	AC	AC	S56	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741		1997-09-17	1997-09-29	9999-12-31
69093	10	55848117517	8589957000	4295865678		55848117517	8589957000	1	1	DC	DC	000522	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2013-04-26		2001-11-10	2013-04-26
69094	10	55837398033	8589948357	4295873754		55837398033	8589948357	1	1	AC	AC	BAJAJELEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		2007-11-02	1990-03-30	2002-08-28
69096	10	21707935314	8589987005	4295872258		21707935314	8589987005	1	1	AC	AC	FORCEMOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		2019-08-19	1990-03-30	2001-10-01
69097	10	55838798195	8589969617	4295886230		55838798195	8589969617	1	1	AC	AC	AT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951899		1970-11-17	1994-05-18	9999-12-31
69098	10	55839723542	8589946001	4296370012		55839723542		1	0	DC	DC	032150	KOE	ORD	ORD	COM	KOR	KOR	4294951386	2003-10-15		1997-07-21	2003-10-16
69099	10	55838862585	8590029279	4295886130		55838862585	8590029279	1	1	AC	AC	UPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951923		1973-04-02	1753-01-01	9999-12-31
69101	10	55838834767	8589998266	4296593408		55838834767	8589998266	1	1	AC	AC	MENA	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1998-02-08	1997-10-12	9999-12-31
69102	10	55838801449	8590933646	4295892973		55838801449	8590933646	1	1	AC	AC	BH	SET	ORD	ORD	COM	THA	THA	4294951284		1989-12-15	1990-04-02	9999-12-31
69103	10	55838801447	8590070513	4295892973		55838801447	8590933646	1	0	AC	AC	BH-F	SET	ORD	ORD	COM	THA	THA	4294951284		1989-12-15	1991-12-27	9999-12-31
69104	10	55838824125	8589999035	4295883751		55838824125	8589999035	1	1	AC	AC	GTRONIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1997-11-03	1997-10-29	9999-12-31
69105	10	55839947374	21475370236	4298063078		21475370237	8589963289	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-08-06		1997-09-29	1998-08-06
69107	10	55838339521	8590663498	4296241376		55838339521	8590663498	1	1	AC	AC	531802	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-02-14	2008-08-21	9999-12-31
69108	10	21475173851	21475173849	5034174143		21475173850		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951950	2000-01-31		1995-10-14	2000-01-31
69109	10	55837482327	8590023736	4295877523		55837482327	8590023736	1	1	AC	AC	4367	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1997-10-02	1997-10-01	9999-12-31
69110	10	55838799408	8590023372	4295859135		55838799408	8590023372	1	1	AC	AC	BEYON	BAH	ORD	ORD	COM	BHR	BHR	4294951190		1995-06-06	2000-06-05	9999-12-31
69111	10	55850865438	8590256076	4295951657		55850865438	8590256076	1	1	AC	AC	530289	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-08	2005-07-18	9999-12-31
69112	10	21475220451	8589960418	4295888757		21475220451	21475463643	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951411	2000-11-02		1996-06-07	2000-11-02
69113	10	55838803247	8589942640	4295859156		55838803247	8589942640	1	1	DC	DC	BTC	BAH	ORD	ORD	COM	BHR	BHR	4294951602	2017-06-15		2002-08-27	2017-06-15
69114	10	21710975406	8589966320	4296134416		21710975406	8589966320	1	1	AC	AC	SAFARI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951660		2019-09-12	1990-03-30	2002-07-26
69115	10	21475370446	8591040774	5000025981		21475370446	8591040774	1	1	DC	DC		KUW	ORD	ORD	COM	BHR	BHR	4294951385	2004-09-28		1997-02-28	2004-10-01
69116	10	21475185853	8589948615	4295941267		21475185853	8589948615	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-24		1997-10-21	1998-12-24
69117	10	55838807941	8590004401	4295859148		55838807941	8590004401	1	1	AC	AC	CPARK	BAH	ORD	ORD	COM	BHR	BHR	4294951719		1995-06-06	2000-06-05	9999-12-31
69118	10	55838787427	8589996466	4295879229		55838787427	8589996466	1	1	AC	AC	4685	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1997-10-01	1997-08-28	9999-12-31
69119	10	55838806365	8589960594	4295859153		55838806365	8589960594	1	1	AC	AC	CINECO	BAH	ORD	ORD	COM	BHR	BHR	4294951581		1995-06-06	2000-06-05	9999-12-31
69120	10	55837431319	8589939580	4295877520		55837431319	8589939580	1	1	DC	DC	7230	TYO	ORD	ORD	COM	JPN	JPN	4294951698	2020-11-11		1997-10-02	2020-11-10
69121	10	21475292346	21475292345	4296832435				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-11-04		1992-05-12	1993-11-04
69122	10	55838800463	8590021384	4295859154		55838800463	8590021384	1	1	AC	AC	BCFC	BAH	ORD	ORD	COM	BHR	BHR	4294951380		1995-06-06	2000-06-05	9999-12-31
69124	10	55839478500	8589956649	4295940772		55839478500	8589956649	1	1	DC	DC	519226	BSE	ORD	ORD	COM	IND	IND	4294951465	2007-04-04		1999-02-22	2005-05-19
69125	10	55839764269	8590015752	4295888812		55839764269	8590015752	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952977	2004-05-01		1997-09-29	2004-05-04
69126	10	55838801240	8590008479	4295859152		55838801240	8590008479	1	1	AC	AC	BFM	BAH	ORD	ORD	COM	BHR	BHR	4294951444		1995-06-06	2002-10-25	9999-12-31
69127	1	21509790488	8590022273	4295901354	21509790488	21509789777	8590022273	1	1	DC	DC	SQF	NYS	CEF	CEF	COM	USA	USA	4294951310	2007-02-27		1991-11-19	2007-02-27
69127	10	55838801470	8589946286	4295859150		55838801470	8589946286	1	1	AC	AC	GHG	BAH	ORD	ORD	COM	BHR	BHR	4294951603		2010-07-22	2002-08-27	9999-12-31
69128	10	55839996561	8590569597	4295859171		55839996561	8590000931	1	0	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951344	2000-08-28	1999-01-03	1993-04-03	2000-08-28
69129	1	55838325565	8589951038	4295901362		55838325565		1	0	DC	DC	SEL	NYS	CEF	CEF	COM	USA	USA	4294951310	2009-03-23		1990-03-23	2009-03-23
69129	10	21475370447	8591040774	5000025981		21475370446	8591040774	0	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951385	2004-05-29		2000-06-05	2004-06-01
69130	10	55838801712	8589969286	4295859141		55838801712	8589969286	1	1	AC	AC	BISB	BAH	ORD	ORD	COM	BHR	BHR	4294951381		1995-06-06	2000-06-05	9999-12-31
69131	10	55839759669	8590007576	4295882784		55839759669	8590007576	1	1	AC	AC	OOREDOO	KUW	ORD	ORD	COM	KWT	KWT	4294951180		1999-07-17	2002-09-23	9999-12-31
69132	10	55838801786	8590920114	4295859169		55838801786	8590920114	1	1	AC	AC	BKIC	BAH	ORD	ORD	COM	BHR	BHR	4294951343		2003-11-03	2002-08-27	9999-12-31
69133	10	55838820136	8590009930	4295859151		55838820136	8590009930	1	1	AC	AC	FAMILY	BAH	ORD	ORD	COM	BHR	BHR	4294951595		1995-06-06	2000-06-05	9999-12-31
69134	10	55850704199	8590333249	4296389722		55850704199	8590333249	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR		2002-03-14		2000-06-05	2002-03-14
69136	10	55838862494	8590934091	4295874515		55838862494	8590934091	1	1	AC	AC	UNSP	JKT	ORD	ORD	COM	IDN	IDN	4294951465		1990-03-06	1995-03-22	9999-12-31
69137	10	55839484390	8590002141	4295874515		55839484390	8590934091	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31	1990-03-06	1995-03-22	2000-07-31
69139	10	21475338444	8590162099	4295874437		21475338444	8590929877	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951750	2000-07-31	1989-08-28	1995-03-22	2000-07-31
69141	10	55837398007	8590000656	4295873066		55837398007	8590000656	1	1	AC	AC	BBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-11-14	1993-11-22	2002-07-31
69143	10	55847725385	8589993691	4295873240		55847725385	8589993691	1	1	DC	DC	ABCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-07-24		1993-11-22	2002-07-16
69145	10	55835595963	8590931069	4295857001		55835595963	8590931069	1	1	DC	DC	MOD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-10-30		2018-06-12	2019-10-30
69149	10	21524864001	8590939935	4295885156		55838796173	8590939935	0	1	AC	AC	AIZ	AUX	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735		1989-10-24	1997-09-30	2002-01-07
69150	10	55834676075	8590933169	4295871767		55834676075	8590933169	1	1	AC	AC	1004	HKG	ORD	ORD	COM	HKG	BMU	4294951988		1997-10-09	2014-12-22	9999-12-31
69151	10	55834697730	8590921851	4295871803		55834697730	8590921851	1	1	DC	DC	1136	HKG	ORD	ORD	COM	CYM	CYM	4294951891	2017-11-20		1997-09-30	2017-11-19
69152	10	21475339842	21475339840	4295886236		21475339842	8589997165	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951329	1997-08-15		1995-01-23	1997-08-15
69153	10	55838737881	8590939411	4295871756		55838737881	8590939411	1	1	AC	AC	499	HKG	ORD	ORD	COM	HKG	BMU	4294951251		1988-07-22	1993-11-15	9999-12-31
69154	10	55838803042	8589999242	4295886358		55838803042	8589999242	1	1	AC	AC	BSC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1973-10-16	1997-09-25	9999-12-31
69155	10	55839736997	8589986864	4296040376		55839736997	8589986864	1	1	AC	AC	SIHC	MUS	ORD	ORD	COM	OMN	OMN	4294951356		1998-09-29	1998-07-21	9999-12-31
69160	10	55834583263	8589997805	4295864841		55834583263	8589997805	1	1	AC	AC	000582	SHZ	ORD	ORD	COM	CHN	CHN	4294951711		1995-11-02	2001-11-10	9999-12-31
69162	10	55834932964	8589969635	4295892323		55834932964	8589969635	1	1	AC	AC	2832	TAI	ORD	ORD	COM	TWN	TWN	4294951344		1997-09-30	1997-09-23	9999-12-31
69163	10	55834607713	8589950944	4295881301		55834607713	8589950944	1	1	DC	DC	031990	KOE	ORD	ORD	COM	KOR	KOR	4294951815	2011-04-13		1997-07-21	2011-04-13
69164	10	55838336348	8589984682	4295873319		55838336348	8589984682	1	1	DC	DC	500035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474	2011-09-30		1995-10-14	2011-01-07
69165	10	55837398331	8589987732	4295873630		55837398331	8589987732	1	1	AC	AC	BALLARPUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1993-04-06	1993-12-01	2002-05-22
69166	10	21475179182	21475179181	5001106400		21475179182		1	0	DC	DC		KAR	ORD	ORD	COM	PAK			1996-12-18		1993-11-26	1996-12-18
69167	10	55834969349	8590005012	4295880883		55834969349	8590000491	1	0	AC	AC	001465	KSC	PRF	PRF	COM	KOR	KOR	4294951678		1975-06-02	1997-10-22	9999-12-31
69169	10	21475451921	21475451920	5000038506		21475451922	21475451920	0	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951910	2001-11-26		1997-07-21	2001-11-26
69170	10	21475442321	8590924770	4295871034		21475442321	8590924770	1	1	DC	DC	0562	HKG	ORD	ORD	COM	HKG	BMU	4294951747	2008-04-09		1993-11-15	2008-04-09
69171	1	55838800820	8590925222	4295899400		55838800820	8590925222	1	1	DC	DC	BDYT	PNK	ORD	ORD	COM	USA	USA	4294951301	2012-08-09		2006-02-28	2012-08-09
69171	10	55838800221	8590943132	4295874492		55838800221	8590943132	1	1	AC	AC	BBNI	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951386		1996-11-25	1996-11-21	9999-12-31
69172	10	21475449358	8590753126	4295874492		21475449359	8590943132	0	0	DC	DC		JKT	ORD	ORD	GVTDA	IDN	IDN	4294951386	2000-07-31	1996-11-25	1996-11-21	2000-07-31
69173	10	55838799222	8590022607	4295917830		55838799222	8590022607	1	1	AC	AC	BALA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1998-06-03	1998-05-27	9999-12-31
69174	10	55838791658	8590943133	4295879948		55838791658	8590943133	1	1	DC	DC	7866	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2010-04-30		1997-09-11	2010-05-12
69175	10	55839576544	8589963403	5000686275		55839576544	8589963403	1	1	AC	AC	BTE	TUN	PRF	PRF	COM	TUN	TUN	4294951385		1995-08-01	2004-12-28	9999-12-31
69176	1	55835405478	8589945593	4296494767		55835405478	8589945593	1	1	DC	DC	SEMO	PKN	ORD	ORD	COM	USA	USA	4294951866	2010-09-09		2004-09-30	2010-09-09
69176	10	21475453218	8589966562	4295888833		21475453218		1	0	DC	DC	ERM	JNB	ORD	ORD	COM		ZAF	4294951362	2009-08-12		2002-04-19	2009-08-12
69177	1	55835421786	8590934633	4295907895		55835421786	8590934633	1	1	DC	DC	SMLE	PNK	ORD	ORD	CINV	USA	USA	4294951333	2010-07-13		2004-08-06	2010-07-13
69177	10	55848117496	8589981596	4295865240		55848117496	8589981596	1	1	AC	AC	000063	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2001-11-10	9999-12-31
69178	10	21475449360	8589962442	4295879732		21475449360	8589962442	1	1	DC	DC	1763	JSD	ORD	ORD	COM	JPN	JPN	4294951329	2009-09-19		1997-09-11	2009-10-16
69179	1	55835407068	8589935097	4297508383		55835407068	8589935097	1	1	AC	AC	MMCP	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-16	2001-11-27	9999-12-31
69179	10	55838806761	8589984375	4295916853		55838806761	8589984375	1	1	AC	AC	ALIF	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951681		2007-12-19	2007-12-24	9999-12-31
69180	1	21475307132	8589950956	4295894087		21475307132	8590937761	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951205	2001-05-11		2000-07-29	2001-05-11
69180	10	55838823189	8590922050	4295874579		55838823189	8590922050	1	1	AC	AC	GJTL	JKT	ORD	ORD	COM	IDN	IDN	4294951693		1990-05-08	1995-03-22	9999-12-31
69181	1	55835419369	8589999795	4295887411		55835419369	8590933683	1	0	DC	DC	SMBDY	PKC	ADR	ADR	COM	SGP	SGP	4294951165	2012-12-12	1998-10-05	2005-08-25	2012-12-12
69181	10	21475686510	8590922050	4295874579		55838823189	8590922050	0	1	DC	AC	G46	SES	ORD	ORD	COM	IDN	IDN	4294951693	2006-11-29	1990-05-08	1992-03-04	2004-10-15
69182	1	21475439653	8590029576	4295911407		21475439653	8590029576	1	1	DC	DC	SEME	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-12-21	2009-08-08
69182	10	55847961126	8590002525	4296858981		55847961126	8590002525	1	1	AC	AC	522036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1990-09-25	1993-11-20	9999-12-31
69183	1	21475449291	8590932653	4295862178		21475449291	8590932653	1	1	DC	DC	SEMCQ	PNK	ORD	ORD	COM	CAN	CAN	4294951478	2009-08-03		2004-10-01	2009-08-08
69183	10	21476958153	8590011540	4295872343		21476958153	8590011540	1	1	AC	AC	KRITI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1994-02-22	1995-06-30	2001-09-20
69184	1	55839687255	15628514453	4296362766		55839687255		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	2005-09-14		2002-12-11	2005-09-14
69184	10	21475167368	8590003522	4296134455		21475167368	8590003522	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-20	2000-04-25
69185	10	55838803519	8589982129	4296742725		55838803519	8589982129	1	1	AC	AC	BWHL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951697		1994-01-18	1993-12-17	9999-12-31
69186	1	55835427284	8590013113	4295914900		55835427284	8590013113	1	1	DC	DC	SLIC	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-08-24		2007-01-05	2011-08-24
69186	10	21475393721	8589962062	4295856899		21475393721	8589962062	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	2003-09-22		1996-01-31	2003-09-23
69187	10	55839655049	8590923237	4298007727		55839655049	8590923237	1	1	AC	AC	BKMB	MUS	ORD	ORD	COM	OMN	OMN	4294951386		1995-06-24	2007-01-16	9999-12-31
69188	1	55839333691	8590922181	4295864484		55839333691	8590935240	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951260	2021-02-01	2004-03-17	2004-03-22	9999-12-31
69188	10	55838338600	8590105519	4296861956		55838338600	8590105519	1	1	DC	DC	530039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2025-06-26		1995-06-30	2002-07-17
69189	10	55838866752	8589964600	4295883609		55838866752	8589964600	1	1	DC	DC	YTLCMT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891	2012-04-16		1997-03-08	2012-04-16
69190	1	21475291222	8590928608	4295916045		21475291222		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951465	2003-09-30		2002-07-19	2003-10-01
69190	10	21475454024	8591041041	4295888745		21475454024	8591041041	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951354	2003-07-12		1997-10-01	2003-07-15
69191	1	21475177286	8589992572	4296494768		21475177286	8590002044	1	0	DC	DC	SRCR	PNK	ORD	ORD	COM	GBR	USA	4294951200	2006-08-18		2003-12-12	2006-08-18
69192	10	21475465668	8590006726	5000284674		21475465668	8590006726	1	1	DC	DC		PHS	ORD	ORD	UNK	PHL	PHL	4294951893	2000-02-22		1994-05-04	2000-02-22
69193	1	55838854398	8590922937	5074640953		55838854398	8590922937	1	1	AC	AC	EAXR	PNK	ORD	ORD	COM	USA	USA	4294951211		1995-06-29	2008-03-05	9999-12-31
69193	10	21475322131	8590924663	4295856172		21475322131		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	2004-09-06		1997-10-06	2004-09-06
69194	1	55835352788	8590932268	4295907896	55835352788	55839339727	8590932268	1	1	AC	AC	SMTC	NSM	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2002-07-19	9999-12-31
69194	10	55838800183	8590933894	4295859192		55838800183	8590933894	1	1	AC	AC	BBK	BAH	ORD	ORD	COM	BHR	BHR	4294951386		1995-06-06	2002-08-27	9999-12-31
69195	10	55843034534	8591048944	4298361410		55843034534		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951476	1997-03-14		1990-08-31	1997-03-14
69196	1	55838325752	8590938545	4295904901	55838325752	55839337411	8590938545	1	1	AC	AC	SRE	NYS	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2019-07-01	9999-12-31
69196	10	55837398237	8589991664	4295873857		55837398237	8589991664	1	1	AC	AC	BAJAJHIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-05-22	1990-03-30	2002-08-05
69197	10	21475299054	8590939772	4295857573		21475299054		1	0	DC	DC	BGF	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2007-03-19		1998-12-10	2007-02-26
69198	1	21475436090	8590938782	4295907897		21475436090	8590938782	1	1	DC	DC	SEMX	PKN	ORD	ORD	COM	USA	USA	4294951261	2009-01-28		2005-05-17	2009-01-28
69198	10	21475283705	8589981927	4295926514		21475283707	8589981927	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-05-12		1995-10-14	2000-05-12
69199	10	55838834117	8590003049	4296440702		55838834117	8590003049	1	1	AC	AC	MASK.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		1997-11-05	1997-11-01	9999-12-31
69200	10	55838740027	8590929990	4295871523		55838740027	21861278733	1	0	AC	AC	941	HKG	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	1997-10-21	9999-12-31
69201	1	55838854722	8590933699	5064615766		55838854722	8590933699	1	1	AC	AC	TCEC	CNX	ORD	ORD	COM	CAN	CAN	4294951954		1994-05-31	1753-01-01	2024-10-03
69201	10	55852848391	8589944424	4296134423		55852848391	8589944424	1	1	DC	DC	513638	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2016-08-17		1995-09-29	2016-08-17
69202	1	55838852492	8590010758	5076841565		55838852492	8590010758	1	1	AC	AC	GBNY	PNK	ORD	ORD	COM	USA	USA	4294951386		2021-01-13	2006-07-11	9999-12-31
69202	10	55837403268	8589967770	4295873597		55837403268	8589967770	1	1	DC	AC	NICCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2020-07-10		1996-07-05	2002-07-17
69203	1	21475432954	8589964136	4296116198		21475432955	8589964136	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-04-16		1990-03-30	2002-04-16
69203	10	21475420166	8590215300	4295872327		21475420166		1	0	DC	DC	521153	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2009-06-09		1993-11-19	2009-06-09
69204	10	21475217282	8589965245	4295891947		21475217282	8589965245	1	1	DC	DC	1520	TAI	ORD	ORD	COM	TWN	TWN	4294951850	2008-01-02		1997-09-22	2008-01-02
69205	10	55838797701	8590938606	4297938912		55838797701	8590938606	1	1	AC	AC	ARIG	BAH	ORD	ORD	COM	BHR	BHR	4294951344		1997-12-09	1997-12-08	9999-12-31
69206	10	21475329884	21475329883	4295874667		21475329884	8589982761	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-31		1997-01-07	2000-07-31
69207	10	21475168121	8589982761	4295874667		21475168123	8589982761	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2004-12-16		1997-01-07	2004-12-16
69208	1	21475441280	8590925580	4295907899	21475441280	21475441271	8590925580	1	1	DC	DC	SMTL	NSM	ORD	ORD	COM	USA	USA	4294951782	2009-12-31		2002-07-19	2009-12-22
69208	10	55845527835	8589975367	4295864556		55845527835	8589975367	1	1	AC	AC	000672	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1996-12-18	2001-11-10	9999-12-31
69209	10	21475464753	8589998217	4295887604		21475464753		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951216	2001-03-07		1997-10-09	2001-03-07
69210	10	55834596911	8590026132	4295881683		55834596911	8590026132	1	1	AC	AC	014580	KSC	ORD	ORD	COM	KOR	KOR	4294951893		1991-03-07	1997-10-22	9999-12-31
69211	1	55835421824	8590942951	4295914902		55835421824	8590942951	1	1	DC	DC	SNTO	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-08-15		2007-09-13	2011-08-15
69211	10	55838820614	8589946229	4295883748		55838820614	8589946229	1	1	AC	AC	FIAMMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951626		1997-09-29	1997-11-13	9999-12-31
69212	1	55841233983	8590937211	4295861643		55841233983	8590937211	1	1	AC	AC	SNSGF	PNK	ORD	ORD	COM	USA	CAN	4294951702		2000-06-26	2003-02-26	9999-12-31
69212	10	55850901660	8589972042	4295883789		55850901660	8589972042	1	1	AC	AC	MASTER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1997-09-24	1997-11-05	9999-12-31
69213	1	55835353954	8590943262	4295908670	55835353954	55839320559	8589962021	1	0	AC	AC	SENEB	NSM	ORD	ORD	COM	USA	USA	4294951425		1995-09-20	2002-07-19	9999-12-31
69213	10	55838801428	8589990539	4295885773		55838801428	8589990539	1	1	AC	AC	BGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951873		1994-05-30	1993-11-26	9999-12-31
69214	10	55838801214	8589993222	4295886239		55838801214	8589993222	1	1	DC	DC	BF	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385	2011-03-10		1995-01-19	2011-03-10
69216	10	21475259676	8590025977	4296315678		21475259676	8590025977	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-12		1997-11-07	1999-01-12
69217	10	21475268304	21475268303	4298144561		21475268304		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951473	1995-06-13		1994-10-18	1995-06-13
69218	1	55835344022	8589962021	4295908670	55835344022	55839327958	8589962021	1	1	AC	AC	SENEA	NSM	ORD	ORD	COM	USA	USA	4294951425		1995-09-20	2002-07-19	9999-12-31
69218	10	21475358567	21475358566	4298144561		21475358567		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951473	1994-04-11		1994-03-08	1994-04-11
69219	1	55838853092	8589997055	4295908670		55838853092	8589962021	1	0	AC	AC	SENEL	PNK	CPR	CPR	COM	USA	USA	4294951425		1995-09-20	2005-05-05	9999-12-31
69219	10	55839764260	8590002929	4295858357		55839764260	21475305460	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2005-01-11		2002-09-27	2005-01-11
69220	10	21475403629	8591043147	4298376055		21475403629	21475346849	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951713	2001-11-03		1997-10-22	2001-11-03
69221	1	55839339562	8590925886	4295914898		55839339562	8590925886	1	1	AC	AC	ELOX	PNK	ORD	ORD	COM	USA	USA	4294951264		2012-11-23	2012-11-21	9999-12-31
69221	10	55838830416	8590006483	4295883788		55838830416	8590006483	1	1	DC	DC	KENMARK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764	2010-12-31		1997-10-29	2010-12-31
69222	10	55838801638	8589953416	4295874421		55838801638	8589953416	1	1	AC	AC	BIMA	JKT	ORD	ORD	COM	IDN	IDN	4294951657		1994-08-30	1753-01-01	9999-12-31
69223	10	55839854453	8590004960	4295874537		55839854453	8589940367	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-15		1995-03-22	1999-03-15
69224	1	55838854677	8590934065	4295897470		55838854677	8590934065	1	1	DC	DC	SNKTY	OTC	ADR	ADR	COM	USA	GBR	4294951972	2016-01-25		2006-09-28	2016-01-25
69224	10	21475343324	8589940367	4295874537		21475343325	8589940367	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-15		1995-03-22	1999-03-15
69226	10	55838796850	8589972666	4295893172		55838796850	8589972666	1	1	AC	AC	AMATA	SET	ORD	ORD	COM	THA	THA	4294951330		1997-07-14	2000-06-19	2002-07-04
69227	10	21475440197	8589962566	4295892729		21475440197	8589962566	1	1	DC	DC	BSI	SET	ORD	ORD	COM	THA	THA	4294951915	2009-02-26		1991-07-25	2009-02-26
69228	1	55838319905	8589984667	4298052431	55838319905	55838990283	8589984667	1	1	DC	DC	ARK	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-12-09		1993-05-14	2013-12-09
69228	10	21475440198	8590059158	4295892729		21475440198	8589962566	1	0	DC	DC	BSI-F	SET	ORD	ORD	COM	THA	THA	4294951915	2009-02-26		1991-12-27	2009-02-26
69229	10	55838801862	8590059170	4295892753		55838801862	8590935337	1	0	AC	AC	BLAND-F	SET	ORD	ORD	COM	THA	THA	4294951333		1992-02-05	1992-02-05	2003-11-11
69230	10	55838799175	8589960568	4295885774		55838799175	8589960568	1	1	AC	AC	BAFS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-06-06	1993-11-26	9999-12-31
69231	1	55838325689	8590933190	4295901033	55838325689	55839340188	8590933190	1	1	AC	AC	DHC	NSM	ORD	ORD	CINV	USA	USA	4294951316		1999-10-06	1999-10-13	9999-12-31
69231	10	55838799256	8589986265	4295926243		55838799256	8589986265	1	1	AC	AC	BAMB	NAI	ORD	ORD	COM	KEN	KEN	4294951891		1995-04-24	1992-05-15	9999-12-31
69232	1	55838855161	8589976149	4295901946		55838855161	8589976149	1	1	DC	DC	VNTI	PNK	ORD	ORD	COM	CHN	USA	4294951796	2015-09-14		2001-11-26	2015-09-14
69232	10	55838803385	8590070566	4295893139		55838803385	8590025904	1	0	AC	AC	BUI-F	SET	ORD	ORD	COM	THA	THA	4294951344		1988-12-22	1991-12-27	9999-12-31
69233	10	21475331020	8590015314	4296384992		21475331020		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-07-15		1997-10-22	1998-07-15
69234	1	55835351387	8590934271	4295899272	55835351387	55839339825	8590934271	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2018-11-05		2004-06-19	2018-11-05
69234	10	55838803386	8590025904	4295893139		55838803386	8590025904	1	1	AC	AC	BUI	SET	ORD	ORD	COM	THA	THA	4294951344		1988-12-22	1990-04-02	9999-12-31
69235	10	21475366221	21475366220	4295858091		21475366221	8590926518	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951568	1994-10-27		1993-11-24	1994-10-27
69236	1	55838803678	8590920065	4295916011		55838803678	8590920065	1	1	DC	DC	ZYCI	PNK	ORD	ORD	COM	CHN	USA	4294951638	2015-05-13		2003-04-25	2015-05-13
69237	1	55838325890	8590931994	4295905186	55838325890	55839358830	8590931994	1	1	AC	AC	SXT	NYS	ORD	ORD	COM	USA	USA	4294951939		1981-05-22	2000-11-04	9999-12-31
69238	1	21475222096	8590921604	4295904908		21475222096		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951830	2001-11-12		1991-05-16	2001-11-12
69238	10	21475255969	8591046883	4295891264		21475255969		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951880	1998-11-10		1990-03-25	1998-11-10
69239	10	55838799316	8590919752	4295892746		55838799316	8590919752	1	1	AC	AC	BANPU	SET	ORD	ORD	COM	THA	THA	4294952001		1989-06-16	1994-01-28	9999-12-31
69240	10	21475307076	8590002764	4295893019		21475307076		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	1999-06-01		1993-10-21	1999-06-01
69241	10	55838802854	8590922481	4295883470		55838802854	8590922481	1	1	DC	DC	BRDB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-10-29		1990-03-30	2012-10-30
69242	1	55835421594	8590942820	4295914901		55835421594	8590942820	1	1	DC	DC	SNTX	OTC	ORD	ORD	COM	USA	USA	4294951852	2011-08-12		2001-10-24	2011-08-12
69242	10	21475729546	8590922481	4295883470		55838802854	8590922481	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
69243	10	21475382619	8589972089	4297667134		21475382619		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-04-14		1993-11-26	1999-04-14
69245	1	21475431570	8589950951	4296399133		21475431570	8589950951	1	1	DC	DC	SOSD	PNK	ORD	ORD	COM	USA	USA	4294951222	2009-08-03		2004-09-30	2009-08-08
69245	10	55838802628	8589995308	5000066211		55838802628	8589995308	1	1	AC	AC	BPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1971-10-12	1994-05-03	9999-12-31
69246	1	21475406039	8589972300	4295914906	21475406039	21475406038	8589972300	1	1	DC	DC	SGHL	NAS	ORD	ORD	COM	USA	USA	4294951265	2006-12-08		2002-07-19	2006-12-08
69246	10	55838800559	8589956745	4295892862		55838800559	8589956745	1	1	AC	AC	BCP	SET	ORD	ORD	COM	THA	THA	4294951990		1994-08-02	1994-07-29	9999-12-31
69247	10	55857727800	8589999479	8589934442		55857727800	8589999479	1	1	AC	AC	8301	TYO	ORD	ORD	GVTDA	JPN	JPN	4294951386		1949-05-30	1991-10-25	9999-12-31
69249	10	55838801248	8589943984	4295893144		55838801248	8589943984	1	1	AC	AC	SCAP	SET	ORD	ORD	COM	THA	THA	4294951380		1984-11-28	1990-04-02	9999-12-31
69251	10	21475171080	8590941806	4295880369		21475171080	8590941806	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951617	2005-09-22		1990-03-23	2005-09-22
69252	10	55837426293	8589992787	4295877709		55837426293	8589992787	1	1	AC	AC	5195	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1962-01-04	1990-03-23	9999-12-31
69254	10	21475463811	8590048341	4295893132		21475463812	8590048341	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951944	1999-12-20		1991-12-27	1999-12-20
69255	10	55838803386	8590025904	4295893139		55838803386	8590025904	1	1	AC	AC	BUI	SET	ORD	ORD	COM	THA	THA	4294951344		1988-12-22	1753-01-01	1990-04-02
69256	10	55838802818	8590070488	4295892930		55838802818	8589955456	1	0	DC	DC	BRC-F	SET	ORD	ORD	COM	THA	THA	4294951657	2017-09-28		1753-01-01	1990-03-30
69257	10	21475307578	8590059217	4295892793		21475307578		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	1999-12-20		1991-12-27	1999-12-20
69258	1	55835386478	8590929322	4298042062		55835386478	8590929322	1	1	AC	AC	IHTI	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-03	2001-06-14	9999-12-31
69258	10	21475339948	8589952260	4295893025		21475339948	8590580037	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951385	1998-12-30		1990-04-02	1998-12-30
69259	1	55835419794	8590006880	4295904248		55835419794	8590006880	1	1	AC	AC	VMTG	PNK	ORD	ORD	COM	USA	USA	4294951779		2001-06-21	2004-06-09	9999-12-31
69259	10	21475168236	8589939093	4295892793		21475168236		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	1999-12-20		1990-04-02	1999-12-20
69260	1	21475476940	8590629149	4297953825		21475476940	8590629149	1	1	DC	DC	STIC	PNK	ORD	ORD	COM	USA	USA	4294951354	2008-09-10		2006-02-03	2008-09-10
69260	10	21475405322	8589994617	4295893132		21475405322	8590048341	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951944	1999-12-20		1990-04-02	1999-12-20
69261	10	21475212946	8589940094	5000050306		21475212946		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	2002-08-16		1998-05-21	2002-08-16
69264	10	21475462930	8590580037	4295893025		21475462930	8590580037	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951385	1998-12-30		1991-12-27	1998-12-30
69265	10	21475256535	8591404836	5000070456		21475256535		1	0	DC	DC		SET	ORD	ORD	COM	USA	USA		2002-08-16		1998-05-21	2002-08-16
69266	10	55834590240	8589962289	5000069317		55834590240	8589962289	1	1	AC	AC	006220	KSC	ORD	ORD	COM	KOR	KOR	4294951385		1972-12-28	1997-10-22	9999-12-31
69267	1	55838853082	8590025743	4296494769		55838853082	8590025743	1	1	DC	DC	SENI	OTC	ORD	ORD	COM	USA	USA	4294951339	2016-06-23		2002-05-29	2016-06-23
69267	10	55834592617	8589939652	4295880900		55834592617	8589939652	1	1	DC	DC	005280	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2011-03-30		1997-10-22	2011-03-30
69268	1	21475408432	8589961707	4296477179		21475408432	8589961707	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-12-23		2003-12-12	2005-12-23
69268	10	55835003714	8590941795	4295872021		55835003714	8590941795	1	1	AC	AC	23	HKG	ORD	ORD	COM	HKG	HKG	4294951386		1988-12-30	1993-11-15	9999-12-31
69269	10	21475427823	8590032170	4295878804		21475427823	8590032170	1	1	DC	DC	8326	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2007-03-27		1990-03-23	2007-04-04
69270	1	21475398319	8590264433	4295888489		21475398319		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951931	1997-12-11		1995-02-09	1997-12-11
69270	10	55837434692	8590007107	5074560306		55837434692	8590007107	1	1	AC	AC	7337	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2020-10-01	1990-03-23	9999-12-31
69271	10	55852376398	8590023693	4295883663		55852376398	8590023693	1	1	AC	AC	CIMB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1987-03-11	1991-10-18	9999-12-31
69272	10	55837429835	8590925528	5086561595		55837429835	8590925528	1	1	AC	AC	5844	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2023-10-02	1990-03-23	9999-12-31
69273	1	21475539688	8590927289	4295907900	21475539688	21475539678	8590927289	1	1	DC	DC	SEPR	NSM	ORD	ORD	COM	USA	USA	4294951272	2009-10-30		2002-07-19	2009-10-21
69273	10	55838846357	8590028065	4295875283		55838846357	8590028065	1	1	AC	AC	POLI	TLV	ORD	ORD	COM	ISR	ISR	4294951385		1997-01-01	1991-11-09	9999-12-31
69274	1	21475441970	8590030197	4295915601		21475441970		1	0	DC	DC	SPGNA	PNK	ORD	ORD	COM	USA	USA	4294951301	2010-04-07		2007-06-08	2010-04-07
69275	10	55838799307	8590059173	4295892746		55838799307	8590919752	1	0	AC	AC	BANPU-F	SET	ORD	ORD	COM	THA	THA	4294952001		1989-06-16	1994-01-28	9999-12-31
69276	10	55838802501	8589973552	4295885785		55838802501	8589973552	1	1	AC	AC	BOP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		1991-07-17	1993-11-26	9999-12-31
69277	1	21475326396	8590030217	4295915601		21475326396		1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951301	2000-03-21		1997-08-19	2000-03-21
69277	10	55838801239	8590070567	4295893144		55838801239	8589943984	1	0	AC	AC	SCAP-F	SET	ORD	ORD	COM	THA	THA	4294951380		1984-11-28	1990-03-30	9999-12-31
69278	1	21475474945	8590613247	5000348468		21475474945	8590613247	1	1	DC	DC	SRAR	PNK	ORD	ORD	UNK	CAN	CAN	4294951997	2009-08-03		2005-07-22	2009-08-08
69278	10	55838799445	8590932590	4295893420		55838799445	8590932590	1	1	AC	AC	BAY	SET	ORD	ORD	COM	THA	THA	4294951386		1977-09-26	1990-04-02	9999-12-31
69279	1	55838854063	8590935020	4295907898		55838854063	8590935020	1	1	AC	AC	SKVY	PNK	ORD	ORD	COM	USA	USA	4294951251		2000-04-06	2004-01-16	9999-12-31
69279	10	55838799438	8590294335	4295893420		55838799438	8590932590	1	0	AC	AC	BAY-F	SET	ORD	ORD	COM	THA	THA	4294951386		1977-09-26	1990-03-30	9999-12-31
69280	1	21475215885	8589969573	4295907898		21475215885	8590935020	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951251	2000-03-31	2000-04-06	1997-02-13	2000-03-31
69280	10	55838802225	8589973286	4295892799		55838802225	8589973286	1	1	AC	AC	B52	SET	ORD	ORD	COM	THA	THA	4294951329		1978-12-21	1990-04-02	9999-12-31
69281	1	21475171228	8590929556	4295908675		21475171228	8590929556	1	1	DC	DC	SQA.A	NYS	ORD	ORD	COM	USA	USA	4294951771	2007-12-04		1990-03-30	2007-12-04
69281	10	21475311402	8589980447	4295893027		21475311402		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951949	1998-07-06		1990-11-21	1998-07-06
69282	1	21475216204	8589982386	4295908675		21475216204	8590929556	1	0	DC	DC	SQA.B	NYS	ORD	ORD	COM	USA	USA	4294951771	2007-12-04		1990-03-30	2007-12-04
69283	1	55839736109	15629268397	4295908675		55839736109	8590929556	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951771	2006-04-03		1990-03-23	2006-04-03
69283	10	55835593430	8590930302	4295856627		55835593430	8590930302	1	1	AC	AC	WBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1970-07-18	1990-03-25	9999-12-31
69284	1	21475155695	8590015788	4296414756		21475155695		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	1998-01-09		1995-08-02	1998-01-09
69284	10	55839621844	8589987073	4295856161		55839621844		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1997-11-10		1990-08-31	1997-11-10
69285	1	55838855793	8590015473	4297099450		55838855793	8590015473	1	1	DC	DC	SSJ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2011-01-31		2005-07-19	2011-01-31
69285	10	21475288834	8589955099	4295885234		21475288834	232808896294	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951385	1993-05-03	2023-05-29	1991-03-24	1993-05-03
69286	1	55839368095	8590927085	4295916009		55839368095	8590927085	1	1	DC	DC	SQNM	NSQ	ORD	ORD	COM	USA	USA	4294951300	2016-09-08		2002-07-19	2016-09-08
69286	10	55835575460	8590938186	4295856173		55835575460	8590938186	1	1	AC	AC	BOQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1971-08-24	2000-09-21	9999-12-31
69287	1	21475372320	8590938336	4295911409		21475372320		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1999-09-27		1990-03-23	1999-09-27
69287	10	21474986927	8590004235	4295872351		21474986927	8590004235	1	1	DC	DC	10012038	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2017-10-13		1995-10-14	2002-08-05
69288	1	55835412396	8589966246	4295913755		55835412396	8589966246	1	1	DC	DC	SEQL	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-19		2005-05-17	2014-03-19
69288	10	55837429840	8590017173	4295876054		55837429840	8590017173	1	1	AC	AC	8399	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1983-10-11	1990-03-23	9999-12-31
69289	1	21475467861	8590932519	4295901915		21475467861	8590932519	1	1	DC	DC	SQUMQ	PKL	ORD	ORD	COM	USA	USA	4294951833	2008-08-26		2002-05-03	2008-08-26
69289	10	55838833624	8589938437	5000068620		55838833624	8589938437	1	1	AC	AC	LUMI	TLV	ORD	ORD	COM	ISR	ISR	4294951385		1950-09-08	1997-12-04	9999-12-31
69290	1	55835415317	8590015725	4296980765		55835415317	8590015725	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-07-22		2004-10-13	2022-07-22
69290	10	55839928896	8590013186	4295885793		55839928896		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951374	2002-10-01		1993-11-26	2002-10-01
69291	10	55837432363	8589966507	4295877698		55837432363	8589966507	1	1	AC	AC	8395	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1974-10-07	1990-03-23	9999-12-31
69292	1	21475309842	8589948014	4296494770		21475309842	8589948014	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-09-26		2004-05-25	2005-09-26
69292	10	55839748001	8590019447	5045850134		55839748001	8590019447	1	1	DC	DC	002860	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2005-12-12		1997-10-22	2005-12-12
69293	1	21475208765	8590929099	4295914905		21475208767	8590929099	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-04-30		2000-04-12	2001-04-30
69294	1	21475320070	8590935134	4295862913		21475320070	8590935134	1	1	DC	DC	SQE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-09-26		2005-05-05	2006-09-26
69295	1	21475320937	8589940804	4295911411		21475320937		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1999-03-17		1995-06-24	1999-03-17
69296	1	55839901687	8590010807	4295904902		55839901687	8590010807	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	2001-09-29		1998-03-24	2001-09-29
69297	1	21475218509	8589956722	4295972148		21475218507		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951272	1998-08-14		1997-09-10	1998-08-14
69297	10	55839755391	8590012521	4295887328		55839755391	8590012521	1	1	AC	AC	1020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951381		1999-01-10	2003-09-17	9999-12-31
69298	1	21475167965	8589985061	5000387909		21475167965		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-03-06		2000-07-06	2001-03-06
69299	1	55841403851	8590926438	4295901747	55841403851	55841399152	8590926438	1	1	DC	DC	SRLS	NAS	ORD	ORD	COM	USA	USA	4294951294	2012-04-23		2008-06-21	2012-04-23
69299	10	55838802818	8590070488	4295892930		55838802818	8589955456	1	0	DC	DC	BRC-F	SET	ORD	ORD	COM	THA	THA	4294951657	2017-09-28		1990-03-30	2017-09-28
69300	1	21475386661	8590026707	4297124964		21475386661	8590026707	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2004-07-08		2003-09-26	2004-07-12
69300	10	55838802819	8589955456	4295892930		55838802819	8589955456	1	1	DC	DC	BRC	SET	ORD	ORD	COM	THA	THA	4294951657	2017-09-28		1990-04-02	2017-09-28
69301	10	55838800507	8589953906	4295886147		55838800507	8589953906	1	1	AC	AC	PHN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951912		1993-05-21	1994-05-03	9999-12-31
69302	1	55838853278	8590925080	4298010031		55838853278	8590925080	1	1	DC	DC	SFXC	PNK	ORD	ORD	COM	USA	USA	4294951880	2011-05-23		2002-05-17	2011-05-23
69302	10	55834763332	8590004399	4295891851		55834763332	8590004399	1	1	AC	AC	1521	TAI	ORD	ORD	COM	TWN	TWN	4294951702		1997-10-06	1997-09-30	9999-12-31
69303	1	21475323139	8590929573	4295914912		21475323139	8590929573	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-03-13		2002-07-19	2006-03-13
69303	10	21475250497	8590924404	4296805347		21475250525		0	0	DC	DC	8635	TYO	ORD	ORD	COM	USA	USA	4294951386	1996-03-05		1990-03-25	1996-03-05
69304	1	21475406586	8589986744	4295907902		21475406586		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2003-11-18		2002-08-23	2003-11-19
69304	10	55838801307	8589970850	4295892730		55838801307	8589970850	1	1	AC	AC	BDMS	SET	ORD	ORD	COM	THA	THA	4294951283		1991-10-02	1991-10-01	9999-12-31
69305	10	55838801309	8590059157	4295892730		55838801309	8589970850	1	0	AC	AC	BDMS-F	SET	ORD	ORD	COM	THA	THA	4294951283		1991-10-02	2004-05-30	9999-12-31
69306	10	55838800199	8590919737	4295893055		55838800199	8590919737	1	1	AC	AC	BBL	SET	ORD	ORD	COM	THA	THA	4294951386		1975-04-30	1990-04-02	9999-12-31
69307	10	55838800190	8590070555	4295893055		55838800190	8590919737	1	0	AC	AC	BBL-F	SET	ORD	ORD	COM	THA	THA	4294951386		1975-04-30	1990-03-30	9999-12-31
69308	1	21475412868	8591027388	4295907903	21475412868	21475412861	8591027388	1	1	DC	DC	SERO		ORD	ORD	COM	USA	USA	4294951272	2006-07-17		2002-07-19	2006-07-17
69309	1	21475254745	8590927164	4295890498		21475254745	8590934200	1	0	DC	DC	SRA	NYS	DRC	DRC	COM	CHE	CHE	4294951265	2007-04-26		2000-07-27	2007-04-26
69309	10	21475361568	21475361567	5001110917		21475361568		1	0	DC	DC		TUN	ORD	ORD	COM	TUN			2000-12-29		1992-07-02	2000-12-29
69310	10	55839467184	8590021149	4298008674		55839467184	8590021149	1	1	AC	AC	TJARI	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1990-10-03	2002-08-13	9999-12-31
69311	10	55839467185	8589975404	4298015158		55839467185	8589975404	1	1	AC	AC	BIAT	TUN	ORD	ORD	COM	TUN	TUN	4294951386		1993-06-24	1992-07-02	9999-12-31
69312	10	21475178299	8590894411	5000010460		21475178299		1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951386	2000-12-29		1992-07-02	2000-12-29
69313	1	55838325541	8590929512	4295904912	55838325541	55839353963	8590929512	1	1	AC	AC	SCI	NYS	ORD	ORD	COM	USA	USA	4294951405		1981-05-22	1990-03-23	9999-12-31
69313	10	55840206186	8590002080	4296382397		55840206186	8590002080	1	1	AC	AC	BH	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1992-12-14	2002-08-13	9999-12-31
69314	1	55839661434	8590028163	4295911410		55839661434	8590028163	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2000-01-21		1997-06-06	2000-01-21
69314	10	21475411086	8590935460	4295880493		21475411086	8590935460	1	1	DC	DC	4515	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2003-07-27		1990-03-23	2003-07-28
69315	1	21475280820	8590203824	4295888631		21475280820		1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951362	1998-03-31		1995-05-09	1998-03-31
69315	10	55839467186	8589941074	4295941049		55839467186	8589941074	1	1	AC	AC	BNA	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1990-10-03	1992-07-02	9999-12-31
69316	1	55838853108	8589964280	4295901571		55838853108	8589964280	1	1	DC	DC	SERC	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-07-02		2004-05-25	2009-07-02
69316	10	55839467183	8589949175	4295941056		55839467183	8589949175	1	1	AC	AC	BT	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1990-10-03	1997-10-20	9999-12-31
69317	1	55838856574	8590001209	4295901590		55838856574	8590001209	1	1	DC	DC	SVCF	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-11-14		2002-12-09	2008-11-14
69317	10	55838800520	8590003530	5000045555		55838800520	8590003530	1	1	AC	AC	BCI	CAS	ORD	ORD	COM	MAR	MAR	4294951386		1972-02-28	1994-02-19	9999-12-31
69318	1	21475328056	8589971721	4295908672		21475328047		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2003-05-28		2002-08-07	2003-05-29
69318	10	21475346346	8590162104	4295874411		21475346346		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-04		1995-03-22	2000-07-04
69319	10	55838801787	8589986656	4295886149		55838801787	8589986656	1	1	AC	AC	BKR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1995-02-23	1995-03-16	9999-12-31
69320	10	55838801724	8590933796	4295893884		55836056238	8590933796	0	1	AC	AC	BIT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	1995-02-17	2021-02-26
69321	10	55839541268	8590022567	4295857540		55839541268	8590022567	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951185	2003-09-02		2000-12-28	2003-09-03
69322	1	21475283332	8590921949	4295904903		21475283332	8590921949	1	1	DC	DC	SVM	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-07-25		1990-03-23	2007-07-25
69322	10	55839759684	8589961709	4295882768		55839759684	8589961709	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951381	2024-02-27		1995-06-19	2024-02-27
69323	1	55835326786	8590008154	4295899552	55835326786	55839183711	8590008154	1	1	DC	DC	JMBA	NMS	ORD	ORD	COM	USA	USA	4294951592	2018-09-14		2005-10-27	2018-09-14
69323	10	21475196328	21475196327	4295856161		21475196328		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951386	1997-11-10		1753-01-01	1994-10-18
69324	10	21475227029	8589951045	4295891307		21475227029	8589951045	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951649	2003-11-12		1992-02-23	2003-11-13
69325	1	21475500331	8589945932	4295899552	21475500331	21475500333	8590008154	1	0	DC	DC	JMBAU	NMS	UNT	UNT	COM	USA	USA	4294951592	2009-06-24		2005-07-01	2009-06-25
69325	10	21475314317	8589956202	4295891307		21475314317	8589951045	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951649	2000-02-16		1993-02-08	2000-02-16
69327	1	55835345698	8590932020	4295905405	55835345698	55839321534	8590932020	1	1	DC	DC	SERV	NMS	ORD	ORD	COM	USA	USA	4294951812	2011-08-30		2002-07-19	2011-08-30
69327	10	21475305079	8590186920	4295874564		21475305079	8590929932	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1989-11-21	1995-03-22	2000-07-31
69328	10	21475212477	21475212476	4295874661		21475212477	8591045542	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951362	2000-07-31		1995-10-13	2000-07-31
69330	10	55837397999	8590014511	4295872822		55837397999	8590014511	1	1	AC	AC	BANARISUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-05-24	1990-03-30	9999-12-31
69331	10	55834763026	8589988640	4295891759		55834763026	8589988640	1	1	AC	AC	1522	TAI	ORD	ORD	COM	TWN	TWN	4294951702		1997-10-06	1997-09-30	9999-12-31
69332	10	55838799405	8589982803	5000101580		55838799405	8589982803	1	1	AC	AC	BATBC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951420		1977-01-01	2008-01-17	9999-12-31
69333	1	55835132018	8589988700	4295904911	55835132018	55839338788	8589988700	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951833	2025-07-01		1990-03-23	2025-07-02
69334	1	55835413037	8589959572	4295914920		55835413037	8589959572	1	1	DC	DC	SETC	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-18		2004-01-28	2016-04-18
69334	10	55838800699	8590007174	5000898813		55838800699	8590007174	1	1	DC	DC	BDDYE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951682	2014-01-16		2008-02-22	2014-01-08
69335	1	55835429371	8590011243	4295914903		55835429371	8590011243	1	1	AC	AC	SETO	PNK	ORD	ORD	COM	USA	USA	4294951474		1994-04-04	2001-06-27	9999-12-31
69335	10	55834700929	8590937198	4295871634		55834700929	8590937198	1	1	AC	AC	1124	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1997-10-16	1997-10-14	9999-12-31
69336	10	55839946601	8589983165	4295857424		55839946601	21475330048	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951328	2000-09-11		1997-04-21	2000-09-11
69337	1	21475381169	8591043173	4295911986		21475381169	8591043173	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2005-11-10		2000-07-07	2005-11-11
69337	10	21475513504	8590944044	8589934333		55836046946	8590944044	0	1	DC	AC	8642	TYO	ORD	ORD	COM	GBR	GBR	4294951386	2008-06-28	1953-11-01	1990-03-25	2002-04-30
69338	1	21475345827	8590188024	4295877545		21475345827	8590290017	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951391	2005-10-07		2003-04-09	2005-10-07
69338	10	55838336345	8589996426	4298105202		55838336345	8589996426	1	1	DC	DC	500036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-07-04		1995-10-14	2002-07-16
69339	10	21475204362	8590356795	4295874410		21475204362	8590010432	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951578	2000-07-31	1989-10-30	1995-03-22	2000-07-31
69340	1	55835420572	8589999193	4295914904		55835420572	8589999193	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-09-10		2003-09-30	2018-09-10
69340	10	55838799463	8590010432	4295874410		55838799463	8590010432	1	1	AC	AC	BAYU	JKT	ORD	ORD	COM	IDN	IDN	4294951578		1989-10-30	1995-03-22	9999-12-31
69341	1	55835418168	8590004403	4296953931		55835418168	8590004403	1	1	AC	AC	SVNJ	PNK	ORD	ORD	COM	USA	USA	4294951184		2003-11-07	2006-09-11	9999-12-31
69341	10	55838800947	8590943918	4295892945		55838800947	8590943918	1	1	AC	AC	BEC	SET	ORD	ORD	COM	THA	THA	4294951555		1996-07-18	1996-07-17	9999-12-31
69342	10	55838800955	8590035145	4295892945		55838800955	8590943918	1	0	AC	AC	BEC-F	SET	ORD	ORD	COM	THA	THA	4294951555		1996-07-18	1996-07-17	9999-12-31
69343	10	55838800826	8589979068	4295926360		55838800826	8589979068	1	1	DC	DC	BDZIPPER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951663	2014-01-16		2009-01-07	2014-01-08
69344	1	55835420254	8590015676	4295901861		55835420254	8590015676	1	1	AC	AC	SNWR	PNK	ORD	ORD	COM	USA	USA	4294951551		2000-02-10	2002-12-31	9999-12-31
69345	1	21475183864	8590928510	4295862395		21475183864	8590928510	1	1	DC	DC	SVN	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2008-01-31		2000-02-01	2006-08-21
69347	1	21475361650	8590208995	4296386365		21475361650		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951822	1994-10-24		1990-03-23	1994-10-24
69348	10	21475245259	8590162103	4295874417		21475245259	8590934190	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2000-07-31	1993-10-01	1995-03-22	2000-07-31
69349	10	21475728980	8590027248	4295885782		55838794219	8590027248	0	1	DC	AC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272	2002-10-01	1994-07-17	1995-11-15	2002-10-01
69352	1	21475277687	8590921348	4295907904		21475277687		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2001-09-28		1990-03-30	2001-09-28
69352	10	55838800398	8589986355	4295884505		55838800398	8589986355	1	1	AC	AC	BOA	CAS	ORD	ORD	COM	MAR	MAR	4294951385		1975-06-16	1994-02-19	9999-12-31
69353	1	21475370473	8590004524	4295911413		21475370477	8590004524	0	1	DC	DC		THM	ORD	ORD	COM	USA	USA	4294951408	2001-12-07		1994-06-07	2001-12-07
69353	10	55839867425	8590027318	4295926509		55839867425	8590027318	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951445	2005-10-24		1995-06-30	2005-10-24
69354	10	55839757054	8589955536	4295941358		55839757054		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1992-07-22	2003-11-20
69355	1	21475475812	8590605206	4297951106		21475475812	8590605206	1	1	DC	DC	SVNG	PNK	ORD	ORD	COM	USA	USA	4294952788	2009-08-03		2005-09-16	2009-08-08
69355	10	55838799354	8589949430	4295956127		55838799354	8589949430	1	1	DC	DC	BARK	TLV	ORD	ORD	COM	ISR	ISR	4294951473	2013-11-01		1994-09-12	2013-11-01
69356	1	55835355377	8590943795	4295915612	55835355377	55839337906	8590943795	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-11-01		2002-07-19	2021-11-01
69358	1	21475466882	8590283028	4296386367		21475466882	8590283028	1	1	DC	DC	SVRE	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2005-02-19	2009-08-08
69358	10	55838801089	8589969088	4295941126		55838801089	8589969088	1	1	DC	DC	BEMCO	DSE	FULLPAID	FULLPAID	COM		BGD	4294951856	2014-01-16		2008-01-10	2014-01-08
69359	1	55835422434	8590931614	4295887059		55835422434	8589942505	1	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951912	2019-05-02	2014-12-03	2003-05-02	2019-05-02
69359	10	55837450377	8590932610	4295887771		55837450377	8590932610	1	1	DC	DC	B64	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951949	2014-02-11		1994-04-18	2014-02-11
69360	10	55838801788	8590019122	4295892982		55838801788	8590019122	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2024-06-18		1753-01-01	2024-06-17
69361	1	55835420574	8590964732	4295887053		55835420574	8590001700	1	0	DC	DC	SVJTF	PNK	GDR	GDR	COM	RUS	RUS	4294951915	2010-05-06	2005-06-02	2005-06-27	2008-01-31
69361	10	55838801784	8590070486	4295892982		55838801784	8590019122	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2024-06-18		1990-03-30	2024-06-17
69362	10	21475400340	21475400338	4295881446		21475400340		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951624	1997-01-03		1996-03-13	1997-01-03
69363	10	55838788962	8590000039	4295865221		55838788962	8590000039	1	1	AC	AC	600657	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1993-05-24	1994-02-09	9999-12-31
69364	1	55838853159	8589953939	4295902460		55838853159	8589953939	1	1	AC	AC	WDLF	PNK	ORD	ORD	COM	USA	USA	1004365393		2005-04-25	2005-05-05	9999-12-31
69364	10	55838788463	8589984477	4295865367		55838788463	8589984477	1	1	AC	AC	600055	SHH	ORD	ORD	COM	CHN	CHN	4294951297		1997-05-19	1997-05-16	9999-12-31
69366	10	21475341249	21475341248	4295858473		21475341249		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2002-12-12		1753-01-01	1999-05-10
69368	1	55838856824	8589988970	4295916008		55838856824	8589988970	1	1	AC	AC	SYEV	PNK	ORD	ORD	COM	USA	USA	4294951796		1998-03-06	2007-06-08	9999-12-31
69368	10	55838799429	8590929983	4295888508		55838799429	8590929983	1	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951834	2026-01-27		2000-10-02	2026-01-27
69369	1	21475450767	8590011072	4295914918		21475450767	8590011072	1	1	DC	DC	SFZA	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-12-17		2002-08-07	2009-12-17
69369	10	55838799426	8589963959	4295888508		55838799426	8590929983	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951834	2026-03-03		2000-10-02	2026-03-03
69371	1	55835413608	8589958937	4295890647		55835413608	8590943629	1	0	AC	AC	SGSOY	PNK	ADR	ADR	COM	CHE	CHE	4294951768		1996-08-02	2004-05-01	9999-12-31
69371	10	55837398239	8589985062	4295873290		55837398239	8589985062	1	1	AC	AC	BALKRISIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1995-05-10	1993-11-22	2002-07-16
69372	1	55835409102	8589947285	4297775500		55835409102	8589947285	1	1	AC	AC	RCTY	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-10-25	2002-09-05	9999-12-31
69372	10	21475203315	8589997177	4295893429		21475203315	8590059129	1	0	DC	DC	UOBT	SET	ORD	ORD	COM	THA	THA	4294951386	2006-08-14		1990-04-02	2006-08-14
69373	10	21475476183	8590059129	4295893429		21475476183	8590059129	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951386	2006-08-14		2005-11-10	2006-08-14
69374	1	55835402369	8590029111	4296894365		55835402369	8590029111	1	1	AC	AC	LMWW	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-08-05	2022-11-21	9999-12-31
69375	10	21475196328	21475196327	4295856161		21475196328		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951386	1997-11-10		1994-10-18	1997-11-10
69376	1	55835411570	8591049533	4295863988		55835411570	8590005068	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951331	2016-12-20	1993-05-04	2005-02-14	2016-12-20
69376	10	21475300651	21475300648	4295888361		21475300649		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1998-06-22		1994-04-11	1998-06-22
69377	1	21475376631	8589951290	4296402179		21475376631		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951190	1998-03-11		1992-11-02	1998-03-11
69377	10	21475277324	21475277323	4295881693		21475277324	8589937377	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951912	1995-01-03		1994-02-21	1995-01-03
69378	10	21475180530	8591044264	4295874471		21475180533		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1997-06-27	1999-04-06
69379	10	55839651198	8589946258	4295857579		55839651198	21475271770	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2003-09-02		1994-10-21	2003-09-03
69380	1	55835406141	8590006234	4296410505		55835406141	8590006234	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2017-07-28		2001-07-22	2017-07-28
69380	10	21475307873	8590932456	4295888549		21475307873		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2003-10-18		1991-07-26	2003-10-22
69381	1	21475345597	8590295641	4295914911		21475345597	8590926078	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951272	2005-08-04		2004-11-16	2005-08-04
69381	10	55839611316	8589938297	4296677475		55839611316		1	0	DC	DC	ABIS	MUS	ORD	ORD	COM	OMN	OMN	4294951465	2010-03-30		1996-07-24	2005-05-19
69382	1	21475264563	8589942601	4295914911		21475264563	8590926078	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951272	2000-01-31		1999-09-15	2000-01-31
69382	10	55838799203	8589948242	4295885795		55838799203	8589948242	1	1	AC	AC	BAHL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		1992-01-27	2004-12-23	9999-12-31
69383	1	21475202630	8590926078	4295914911		21475202630	8590926078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2005-08-04		2003-01-30	2005-08-04
69383	10	55840261976	8589990778	4297875635		55840261976		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-07-20		1990-11-19	1993-07-20
69384	1	21475280400	8591043368	4295864658		21475280400	21475143388	1	0	DC	DC		NYS	DRC	DRC	COM	CHN	CHN	4294951179	2000-12-29		1994-08-04	2000-12-29
69384	10	55838800556	8590034360	4295892862		55838800556	8589956745	1	0	AC	AC	BCP-F	SET	ORD	ORD	COM	THA	THA	4294951990		1994-08-02	1994-07-29	9999-12-31
69385	1	55835352456	8590923640	4295865373	55835352456	55839333310	8590923640	1	1	DC	DC	SNDA	NSM	ADR	ADR	COM	CHN	CYM	4294951191	2012-02-15		2004-05-20	2012-02-15
69385	10	21475437366	8589996993	4295888787		21475437366	8589996993	1	1	DC	DC	BSB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951678	2008-04-30		1997-11-03	2008-04-30
69386	1	55835418681	8589986534	4295863895		55835418681	8589979612	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951951	2018-08-03	1992-11-13	2003-12-12	2018-08-03
69387	1	55835413621	8589984115	4295863818		55835413621	8589998694	1	0	DC	DC	SHFGY	PNK	ADR	ADR	COM	CHN	CHN	4294951333	2016-02-24	1992-03-27	2003-12-12	2016-02-24
69388	1	55835411009	8590014143	4295863892		55835411009	8590012046	1	0	DC	DC	DCHLY	PNK	ADR	ADR	COM	CHN	CHN	4294951951	2018-06-05	1992-12-04	2002-09-06	2018-06-05
69389	1	55835416211	8589949001	4298019140		55835416211	8589949001	1	1	AC	AC	SYUP	PNK	ORD	ORD	COM	USA	USA	4294951197		2006-02-16	2005-05-05	9999-12-31
69389	10	55838793431	8589986809	4295879577		55838793431	8589986809	1	1	AC	AC	9978	TYO	ORD	ORD	COM	JPN	JPN	4294951498		1994-07-12	1994-07-05	9999-12-31
69390	1	55835407048	8591042294	4295864377		55835407048	8589948205	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951333	2016-12-20	1993-03-26	2004-08-02	2016-12-20
69390	10	55835570163	8590942766	4295857590		55835570163	21493970114	1	0	DC	DC	AUT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-06-12		1990-11-19	2014-06-12
69391	10	55838802459	8589994982	4295880819		55838802459	8589994982	1	1	AC	AC	BOJX	AMM	ORD	ORD	COM	JOR	JOR	4294951386		1993-11-22	2000-05-10	9999-12-31
69392	1	55835413354	8589990024	4295871422		55835413354	8590936989	1	0	AC	AC	SHALY	PNK	ADR	ADR	COM	HKG	BMU	4294951602		1993-06-17	2003-01-10	9999-12-31
69392	10	21475240208	8589985892	4295885211		21475240209		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2003-04-02		1991-07-04	2003-04-02
69393	1	55835406377	8591030646	4295863996		55835406377	8589954862	1	0	DC	AC	SGJFY	PNK	ADR	ADR	COM	CHN	CHN	4294951333	2015-12-02	1993-06-28	2006-07-14	9999-12-31
69393	10	21475408538	8590162050	4295874629		21475408538	8590009742	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-01-05		1992-09-13	2000-01-05
69394	1	21475464268	8590021239	4296386370		21475464268	8590021239	1	1	DC	DC	SOCM	PNK	ORD	ORD	COM	CAN	CAN	4294951998	2009-08-03		2003-04-09	2009-08-08
69394	10	21475234138	21475234137	4295893158		21475234138		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-04-27		1995-07-18	2000-04-27
69395	1	55835408048	8589990381	4295871123		55835408048	8590939063	1	0	AC	AC	SGHIY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1996-05-30	2003-05-02	9999-12-31
69395	10	55838787434	8590943300	4295879302		55838787434	8590943300	1	1	AC	AC	4686	TYO	ORD	ORD	COM	JPN	JPN	4294951205		1997-10-16	1997-09-11	9999-12-31
69396	10	55838855285	8590934682	4295889179		55838855285	8590934682	1	1	AC	AC	SPG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951745		1995-10-24	1996-09-09	9999-12-31
69397	1	55835414071	8590940325	4295901579		55835414071	8590940325	1	1	DC	DC	SHIR	PNK	ORD	ORD	COM	CAN	USA	4294951205	2013-06-17		2003-01-13	2013-06-17
69397	10	55837426854	8590929806	4295879437		55837426854	8590929806	1	1	AC	AC	4687	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2001-01-09	2001-01-05	9999-12-31
69398	1	55838806519	8589949658	4298010101		55838806519	8589949658	1	1	DC	DC	CJYF	PNK	ORD	ORD	COM	CHN	USA	4294951958	2014-10-27		2002-09-23	2014-10-27
69398	10	21475400339	21475400338	4295881446		21475400340		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951624	1993-12-29		1993-07-28	1993-12-29
69399	10	55834684916	8590929448	4295864574		55834684916	8589961280	1	0	AC	AC	1053	HKG	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	1997-10-15	9999-12-31
69400	10	55838790673	8590007327	4295879625		55838790673	8590007327	1	1	AC	AC	7228	TYO	ORD	ORD	COM	JPN	JPN	4294951696		1997-10-17	1997-09-11	9999-12-31
69401	1	21475343615	8591046103	4298361900		21475343615		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2000-07-05		1997-09-18	2000-07-05
69401	10	55837484019	8590021582	4295877526		55837484019	8590021582	1	1	AC	AC	6322	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1997-10-16	1997-10-16	9999-12-31
69402	1	55835419447	8589967139	4295914907		55835419447	8589967139	1	1	DC	DC	STCL	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-07-27		2007-01-05	2010-07-27
69402	10	55838790655	8590004512	4295879511		55838790655	8590004512	1	1	AC	AC	7229	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2026-06-10	1997-10-14	1997-09-11	9999-12-31
69403	1	21475472877	8590153513	4297076837		21475472877	8590153513	1	1	DC	DC	STCHF	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-14	2009-08-08
69403	10	55838836697	8589994312	4295874445		55838836697	8589994312	1	1	AC	AC	MTFN	JKT	ORD	ORD	COM	IDN	IDN	4294951997		1990-04-16	1753-01-01	2003-02-20
69404	1	55838853588	8589966834	4296396301		55838853588	8589966834	1	1	DC	DC	SHY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-24		2006-05-19	2011-06-07
69404	10	55838740560	8590931849	4295859611		55838740560	8590931849	1	1	AC	AC	918	HKG	ORD	ORD	COM	HKG	BMU	4294951864		1997-10-15	1997-10-13	9999-12-31
69405	10	21475436388	8589938184	4295871823		21475436388	8589938184	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951222	2005-01-20		1997-10-07	2002-10-17
69406	10	55839834465	8590377659	4295886922		55839834465	8590377659	1	1	AC	AC	MCGS	DSM	ORD	ORD	COM	QAT	QAT	4294951283		1999-12-21	2005-07-24	9999-12-31
69407	1	55835411870	8589996293	4295877381		55835411870	8590935000	1	0	AC	AC	SHCAY	PNK	ADR	ADR	COM	JPN	JPN	4294951227		1956-03-30	2002-08-07	9999-12-31
69408	1	55835414499	8590928264	4295899408		55835414499	8590928264	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951206	2020-09-04		2001-05-01	2020-09-04
69408	10	55838802794	8590934698	4295875007		55838802794	8590934698	1	1	AC	AC	BRAN	TLV	ORD	ORD	COM	ISR	ISR	4294951807		1992-04-01	1992-07-22	9999-12-31
69409	10	55839585702	8589987477	4296306838		55839585702		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2003-11-15		2002-11-07	2003-11-20
69410	10	21475281477	8589948853	4295881446		21475281477		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951624	2001-07-10		1997-10-22	2001-07-10
69411	1	55835415475	8590939330	4295907901		55835415475	8590939330	1	1	DC	DC	SHRPQ	PKL	ORD	ORD	COM	USA	USA	4294951506	2013-01-23		2008-02-29	2013-01-23
69411	10	55848872396	8589967178	4295926495		55848872396	8589967178	1	1	AC	AC	YBRD	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1982-11-01	2002-01-18	9999-12-31
69412	1	55849421746	8589959621	4295914908	55849421746	55849375834	8589959621	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951795	2022-08-24		2009-05-06	2022-08-24
69412	10	55839468731	8589959527	4295875188		55839468731	8589965776	1	0	DC	DC	BYSD.A	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2006-11-26	1928-12-21	1991-11-15	2007-02-08
69413	10	55840276277	8590016389	4297879282		55840276277		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		1992-07-22	2003-11-05
69414	1	21475473754	8590174950	4297949220		21475473754	8590174950	1	1	DC	DC	SHSL	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-08-03		2005-02-19	2009-08-08
69415	10	21475157099	8590935895	4295888756		21475157099	8590935895	1	1	DC	DC	BPL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2007-06-03		1991-07-26	2007-05-29
69416	10	55838802876	8589960522	4295941336		55838802876	8589960522	1	1	AC	AC	BRIL	TLV	ORD	ORD	COM	ISR	ISR	4294951490		1993-02-01	1993-03-12	9999-12-31
69417	10	55839757070	8589988312	4295926153		55839757070	8589988312	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-02-05		1992-07-22	2005-02-09
69418	10	55838802268	8589943059	4296134397		55838802268	8589943059	1	1	DC	DC	BNIN	TLV	ORD	ORD	COM	ISR	ISR	4294951282	2014-01-21		1992-07-22	2014-01-27
69419	1	55838325591	8590920589	4295904909	55838325591	55839347255	8590920589	1	1	DC	DC	SHAW	NYS	ORD	ORD	COM	USA	USA	4294951812	2013-02-13		1996-10-18	2013-02-13
69419	10	55838740781	8590938172	4295864310		55838740781	8590002388	1	0	AC	AC	914	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	1997-10-20	9999-12-31
69420	1	21475190694	8590927563	4295904910		21475190694		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2001-01-08		1990-03-23	2001-01-08
69420	10	21475243677	21475243676	4295874489		21475243677		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-04-06		1996-12-10	1999-04-06
69421	1	55838853957	8590943917	4295862174		55838853957	8590943917	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2023-04-05		1998-12-19	2023-04-05
69421	10	55839826708	8589959950	4295874489		21475415302		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-04-06		1996-12-10	1999-04-06
69422	10	55838799401	8589955415	4295940977		55838799401	8589955415	1	1	AC	AC	BATASHOE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951657		2007-11-25	2007-12-24	9999-12-31
69423	10	21475284976	8590088431	4295857484		21475284976	8590203812	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-22		1990-11-26	1992-09-22
69424	10	55835578134	8590938897	4295857734		55835578134	8590938897	1	1	DC	DC	EGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2020-04-15	2020-05-04
69425	10	55838844615	8589982347	4295883847		55838844615	8589982347	1	1	DC	DC	PATIMAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2014-03-21		1997-12-22	2014-03-21
69426	1	55839476302	8589960442	4295911422		55839476302		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1995-11-30		1990-03-23	1995-11-30
69426	10	55848787476	8589984217	4295883950		55848787476	8589984217	1	1	DC	DC	TOYOCEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951938	2009-04-08		1997-11-07	2009-04-08
69427	10	21475227527	8589949908	4298145557		21475227527	8589949908	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2002-01-16		1753-01-01	2002-01-16
69428	10	55838753130	8589968820	4295864253		55838753130	8589952449	1	0	AC	AC	991	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	1997-03-19	9999-12-31
69429	10	55838788535	8589981448	4295865211		55838788535	8589981448	1	1	AC	AC	600132	SHH	ORD	ORD	COM	CHN	CHN	4294951476		1997-10-30	1997-10-29	9999-12-31
69430	1	55835431165	8589941427	4295901573		55835431165	8589941427	1	1	DC	DC	SONM	PNK	ORD	ORD	COM	USA	USA	4294951380	2011-08-15		2007-01-05	2011-08-15
69432	10	55848115623	8590930952	4295888836		55848115623	8590930952	1	1	DC	DC	SPO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2010-05-25		1997-11-04	2010-05-25
69433	1	55838851555	8589973537	4298009976		55838851555	8589973537	1	1	DC	DC	RTWW	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-11		2006-05-25	2016-04-11
69433	10	55834989342	8589982365	4295871239		55834989342	8589982365	1	1	AC	AC	295	HKG	ORD	ORD	COM	HKG	HKG	1004365480		1970-11-28	1993-11-15	9999-12-31
69434	1	21475467480	8590921437	4295901740		21475467480	8590921437	1	1	DC	DC	SHSNQ	PKL	ORD	ORD	COM	USA	USA	4294951380	2009-05-12		2004-02-20	2009-05-12
69434	10	21475700551	8590933257	4295871020		55838738242	8590933257	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	1997-11-06	1993-12-22	1997-09-25	1997-11-06
69435	10	55839985280	8590612595	4297805256		55839985280	8590612595	1	1	AC	AC	BICC	ABJ	ORD	ORD	COM	CIV	CIV	4294951385		1997-01-28	1996-12-31	9999-12-31
69436	10	21475543062	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC	4869	TYO	ORD	ORD	COM	DEU	DEU	4294951931	1999-11-08	1952-01-30	1753-01-01	1999-11-08
69437	10	21475333880	8589952458	4295888804		21475333880		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1997-10-15	2001-07-06
69438	1	55838856690	8590019570	4295915703		55838856690	8590019570	1	1	AC	AC	SVSO	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-10-27	2002-04-02	9999-12-31
69438	10	55838760529	8590922872	4295871820		55838760529	8590922872	1	1	AC	AC	899	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-24	1997-10-22	2003-04-08
69439	10	55838757562	8590929212	4295871556		55838757562	8590929212	1	1	AC	AC	62	HKG	ORD	ORD	COM	HKG	BMU	4294951729		1961-05-01	1993-11-15	9999-12-31
69440	1	21475432989	8591040282	4296020905		21475432989	8591040282	1	1	DC	DC	HOSE	PNK	ORD	ORD	COM	USA	USA	4294952917	2009-08-03		2002-08-23	2009-08-08
69440	10	55838857396	8590024065	4295859177		55838857396	8590024065	1	1	AC	AC	TAKAFUL	BAH	ORD	ORD	COM	BHR	BHR	4294951346		1997-07-06	2005-11-01	9999-12-31
69441	10	55838823510	8589934768	4295859163		55838823510	8589934768	1	1	DC	DC	GMG	BAH	ORD	ORD	COM	BHR	BHR	4294951374	2016-12-01		2005-07-24	2016-12-01
69442	10	55856021186	8589957093	4295873327		55856021186	8589957093	1	1	AC	AC	BPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951223		1994-03-25	1995-10-14	2002-08-06
69443	1	55835103021	8590942906	4295899228	55835103021	55839293173	8590942906	1	1	AC	AC	TOVX	ASE	ORD	ORD	COM	USA	USA	4294951264		1993-02-12	2007-06-26	9999-12-31
69443	10	55839984112	8590941362	4295895701		21475307853	8590621105	0	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951717	1998-07-07		1995-03-16	1998-07-07
69444	10	21475342264	8590006159	4295874542		21475342264	8590026303	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951380	2000-07-31	1990-05-16	1753-01-01	2000-07-31
69445	1	21475474950	8590098680	4297951609		21475474950	8590098680	1	1	DC	DC	SEKV	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2005-07-27	2009-08-08
69445	10	21475403509	21475403507	4295874490		21475403509		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-16		1995-03-22	1999-03-16
69446	1	55839751181	8589962001	4295899637	55839751181	21475257411	8589962001	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951328	2004-05-27		2001-03-12	2004-05-27
69446	10	21475686511	8590922050	4295874579		55838823189	8590922050	0	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951693	2000-07-31	1990-05-08	1995-03-22	2000-07-31
69447	1	55839467007	8590015867	4295899653	55839467007	21475247236	8590015867	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2004-05-27		2001-03-12	2004-05-27
69447	10	21475413139	8590924265	4295856212		21475413139		1	0	DC	DC	DNX	ASX	ORD	ORD	COM	AUS	AUS	4294951294	2006-08-31		2002-11-13	2006-08-31
69448	1	55839751180	8589948643	4295899642	55839751180	21475163247	8589948643	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2004-05-27		2001-03-12	2004-05-27
69448	10	55839795745	8589989832	4295874377		55839795745	8589949710	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951912	2000-07-31		1995-03-22	2000-07-31
69449	10	55839675019	8590003479	4295857073		55839675019	21475167210	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	2004-09-01		1997-11-19	2004-09-01
69450	1	21475442365	8590204174	4296441756		21475442365	8590204174	1	1	DC	DC	SLBY	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-30	2009-08-08
69450	10	55838835963	8589955236	4295940855		55838835963	8589955236	1	1	AC	AC	MONOSPOOL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951880		1988-12-07	2022-02-02	9999-12-31
69451	1	55838325892	8590942813	4295908061	55838325892	55839358391	8590942813	1	1	DC	DC	SY	NYS	ORD	ORD	COM	USA	USA	4294951205	2010-07-29		1990-03-23	1999-06-16
69451	10	55838791251	8590012976	4295879269		55838791251	8590012976	1	1	DC	DC	7566	OSA	ORD	ORD	COM	JPN	JPN	4294951276	2012-07-30		1997-09-11	2012-07-30
69452	1	55835408062	8590938629	4295907905		55835408062	8590938629	1	1	DC	DC	SHELQ	PNK	ORD	ORD	COM	USA	USA	4294951260	2011-10-13		2007-01-05	2011-10-13
69452	10	21475010843	21475010842	5000013149		21475010843	21475010842	1	1	DC	DC	BCIL	DSE	FULLPAID	FULLPAID	COM		BGD	4294951750	2014-01-16		2010-04-20	2014-01-08
69453	10	55838852695	8589938205	4295883776		55838852695	8589938205	1	1	DC	DC	SCOMIES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951987	2025-02-12		1998-03-20	2025-02-11
69455	10	21475420026	8590929804	4295887939		21475420026	8590929804	1	1	DC	DC	P14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2008-06-06		1997-10-20	2008-06-06
69456	10	55838799291	8590005998	4295917786		55838799291	8590005998	1	1	AC	AC	BANGAS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445		2007-11-25	2007-12-24	9999-12-31
69457	10	21475292093	21475292092	4295874727		21475292093	8589942389	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951526	2000-07-31		1995-05-16	2000-07-31
69458	10	55838799288	8589939313	4295940891		55838799288	8589939313	1	1	DC	DC	BANGLAPRO	DSE	FULLPAID	FULLPAID	COM		BGD	4294951931	2014-01-16		2008-01-06	2014-01-08
69459	10	55840223069	8591044287	4296466018		55840223069	8591044287	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-09-01		1990-11-19	1998-09-01
69460	10	55838738411	8590924014	4295871573		55838738411	8590924014	1	1	AC	AC	392	HKG	ORD	ORD	COM	HKG	HKG	4294951171		1997-05-29	1997-05-27	9999-12-31
69461	1	55835417515	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951998	2022-02-03	2005-07-20	2004-06-17	2005-07-20
69461	10	55838867607	8590017719	4295883966		55838867607	8590017719	1	1	AC	AC	ZECON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1997-11-19	1997-11-17	9999-12-31
69462	1	55838325259	8590921634	4295885039	55838325259	55839325324	8590936103	1	0	DC	AC		NYS	ADR	ADR	COM	GBR	GBR	4294951998	2022-01-31	2005-07-20	1990-03-23	2005-07-20
69462	10	55838802398	8589940459	4295941083		55838802398	8589940459	1	1	AC	AC	BNWM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686		1992-07-28	1993-11-26	9999-12-31
69463	10	21475244097	8590927892	4296693786		21475244097	21475325531	1	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951713	2000-08-17		1997-10-08	2000-08-17
69464	10	55837458041	8589972118	4295887932		55837458041	8589972118	1	1	AC	AC	BTM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951726		1997-10-17	1997-10-13	9999-12-31
69465	10	55834584414	8589979559	4295864571		55834584414	8589979559	1	1	AC	AC	000829	SHZ	ORD	ORD	COM	CHN	CHN	4294951477		1997-12-02	2005-06-29	9999-12-31
69466	10	55838802388	8590013215	4295888733		55838802388	8590013215	1	1	DC	DC	BNT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2018-03-05		1997-10-21	2018-03-05
69467	1	21475267970	8590001032	4296197920		21475267970	8590001032	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-04-21		2004-05-06	2005-04-21
69468	1	55838853501	8590937210	4295907906		55838853501	8590937210	1	1	DC	DC	SHLLQ	PNK	ORD	ORD	COM	USA	USA	4294951595	2011-08-15		2000-11-27	2011-08-15
69469	10	55840258128	8589958822	4296402708		55840258128		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
69470	1	21475462126	8589978713	4295956397		21475462126	8589978713	1	1	DC	DC	SLLY	PNK	ORD	ORD	COM	USA	USA	4294951833	2013-12-31		2012-05-23	2013-12-31
69470	10	21475204722	8591042897	4296593280		21475204722		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1994-11-01		1990-11-19	1994-11-01
69471	1	55838853553	8590920187	4295899780		55838853553	8590920187	1	1	DC	DC	SRNG	PNK	ORD	ORD	COM	USA	USA	4294951197	2014-10-10		2005-06-14	2014-10-10
69472	1	21475221928	8589941417	4296391507		21475221930		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951624	1998-02-06		1990-03-23	1998-02-06
69473	10	21475193563	8589934760	4295876165		21475193563	8589934760	1	1	DC	DC	3210	NGO	ORD	ORD	COM	JPN	JPN	4294951672	1999-05-28		1990-03-30	1999-05-28
69474	10	55835587717	8590928562	4295858042		55835587717	8590928562	1	1	DC	AC	CAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-01-17		2019-12-05	2025-01-17
69476	10	55838803123	8590920106	4295888568		55838803123	8590920106	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2024-07-08		1992-05-12	2024-07-08
69479	1	55835424562	8589946041	4296512373		55835424562	8589946041	1	1	DC	DC	YYHQD	PNK	UNT	UNT	CINV	USA	USA	4294951374	2012-05-30		2009-11-11	2010-03-24
69479	10	21475153064	8589971057	4297890905		21475153064		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-02-02		1997-11-04	2000-02-02
69480	1	55835424398	8590000661	4297781412		55835424398	8590000661	1	1	DC	DC	YYHQE	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-06-19		2009-01-20	2012-05-31
69480	10	55834934885	8589935447	4295891665		55834934885	8589935447	1	1	DC	DC	2833	TAI	ORD	ORD	COM	TWN	TWN	4294951338	2015-10-15		1997-10-03	2015-10-15
69481	10	55838857719	8590924623	4295888839		55838857719	8590924623	1	1	DC	DC	TBX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951916	2013-07-09		1997-11-04	2013-07-09
69482	10	55838849593	8589982283	4296140928		55838849593	8589982283	1	1	DC	DC	RLN	TLV	ORD	ORD	COM	ISR	ISR	4294951332	2013-04-25		1993-02-04	2013-04-25
69484	1	21475290179	8589959251	4296438941		21475290179	8589959251	1	1	DC	DC	SDOH	PNK	ORD	ORD	COM	USA		4294951385	2007-02-14		2003-12-01	2007-02-14
69484	10	55853872744	8589951072	4295872616		55853872744	8589951072	1	1	DC	DC	ASHCONIUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2017-08-31		2017-08-23	2017-08-30
69486	10	55837403212	8589992929	4295873792		55837403212	8589992929	1	1	DC	AC	HERCULES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2026-01-09	2008-02-19	2005-07-07	9999-12-31
69487	10	55838337738	8589979828	4295873530		55838337738	8589979828	1	1	DC	DC	502880	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2011-08-03		1993-11-21	2002-07-17
69488	10	55838337734	8590001822	4295874344		55838337734	8590001822	1	1	AC	AC	505893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	1996-09-13	2001-09-25
69489	1	55835346172	8590920452	4295914921	55835346172	55839333060	8590920452	1	1	AC	AC	SHEN	NSM	ORD	ORD	COM	USA	USA	4294951189		1994-03-24	2002-07-19	9999-12-31
69489	10	21506379249	21503899977	5037447168		21506379249	21503899977	1	1	DC	DC	530911	BSE	ORD	ORD	COM	IND	IND	4294951465	2018-01-19		2012-06-19	2016-08-17
69491	1	55839468645	8591041075	4295864001		55839468645	8589991427	1	0	DC	DC	SZPRY	PNK	ADR	ADR	COM	CHN	CHN	4294951329	2015-12-24	1993-09-15	2005-02-14	2015-12-24
69491	10	55834879548	8589968911	4295891951		55834879548	8589968911	1	1	AC	AC	2364	TAI	ORD	ORD	COM	TWN	TWN	4294951240		1997-08-11	1997-08-07	9999-12-31
69492	1	55835424988	8590938296	4295903406		55835424988	8590938296	1	1	DC	DC	STLOF	PNK	ORD	ORD	COM	CAN	CAN	4294951179	2010-07-06		2002-10-07	2009-01-16
69492	10	55838797655	8589983847	4295866301		55838797655		1	0	DC	DC	AREI	CAI	ORD	ORD	COM	EGY	EGY	4294951323	2010-06-21		1998-03-29	2010-06-21
69493	1	55838805185	8590941924	4295916002		55838805185	8590941924	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2019-07-01		2006-02-28	2019-07-01
69493	10	55838830859	8590020143	4296137786		55838830859	8590020143	1	1	DC	DC	KNO	CYS	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951307	2013-04-15		1998-07-06	2013-04-15
69494	10	21475181178	8590924281	4295871580		21475181178	8590924281	1	1	DC	DC	1110	HKG	ORD	ORD	COM	HKG	HKG	4294951735	2007-01-25		1997-12-15	2007-01-25
69495	1	21475466884	8589935241	4296386386		21475466884	8589935241	1	1	DC	DC	SHYI	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2005-02-19	2009-08-08
69495	10	55838337059	8589950748	4295940805		55838337059	8589950748	1	1	DC	DC	524170	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2002-01-23	2017-08-23
69496	10	21475280183	21475280182	4295888660		21475280183	21475196426	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2000-02-02		1994-11-17	2000-02-02
69497	1	21475342956	8589950727	4295911425		21475342956		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1999-05-06		1995-10-26	1999-05-06
69497	10	55839899675	8589969175	4297030116		55839899675	8589969175	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-06-17		1993-11-29	1997-06-17
69498	10	55839585696	8589986216	4297757898		55839585696		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-24		1994-11-16	2003-11-27
69499	10	55849688564	8590007223	4296134478		55849688564	8590007223	1	1	AC	AC	520131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1994-07-27	1995-09-29	9999-12-31
69501	1	55838325623	8590932892	4295904914	55838325623	55839331277	8590932892	1	1	AC	AC	SHW	NYS	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	1990-03-23	9999-12-31
69501	10	55838339003	8589965184	4295926245		55838339003	8589965184	1	1	DC	DC	531843	BSE	ORD	ORD	COM	IND	IND	4294951211	2023-11-23		2019-08-06	2023-11-22
69502	10	55852830846	8590770326	5000061137		55852830846	8590770326	1	1	AC	AC	506166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2009-10-28	2008-07-14	9999-12-31
69503	10	55839757062	8589935982	4295941348		55839757062		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-01-31		2002-10-02	2004-02-04
69504	10	55837407322	8589948118	4295874018		55837407322	8589948118	1	1	AC	AC	ORIENTCER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2005-12-15	1995-06-30	2002-07-17
69505	10	55834788114	8590928206	4295871263		55834788114	8590928206	1	1	AC	AC	175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	1993-11-15	2002-06-17
69506	1	55835407427	8589963589	4295904920		55835407427	8589963589	1	1	DC	DC	SHDBQ	PNK	ORD	ORD	COM	USA	USA		2016-03-30		2005-05-17	2016-03-30
69506	10	55848117584	8589971500	4295865349		55848117584	8589971500	1	1	AC	AC	000791	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1997-10-14	2001-11-10	9999-12-31
69507	10	21475445009	8590941486	5000010797		21475445009	8590941486	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951787	2004-09-27		1997-10-16	2004-10-27
69508	10	55834788263	8589966216	4295878614		55834788263	8589966216	1	1	AC	AC	1762	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1997-10-01	2013-07-15	9999-12-31
69509	10	55838791656	8589962969	4295880012		55838791656	8589962969	1	1	AC	AC	7865	TYO	ORD	ORD	COM	JPN	JPN	4294951611		1998-04-07	1997-10-16	9999-12-31
69510	1	55835406376	8589939557	4297091563		55835406376	8589939557	1	1	AC	AC	GRGG	PNK	ORD	ORD	COM	USA	USA	4294951179		2004-04-08	2004-03-30	9999-12-31
69511	1	55835402258	8589991884	5081140821		55835402258	8589991884	1	1	AC	AC	APHP	PNK	ORD	ORD	COM	USA	USA	4294951550		2001-10-15	2004-09-30	9999-12-31
69511	10	55838865135	8589962358	4295926177		55838865135	8589962358	1	1	AC	AC	WATA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951435		1997-12-01	1997-11-20	9999-12-31
69512	1	55839348392	8590934383	4295907908		55839348392	8590934383	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2021-06-07		2020-09-10	2021-06-08
69512	10	55839757064	8590007112	4295926418		55839757064		1	0	DC	DC		TLV	ORD	ORD	COM	ISR			2003-11-29		1993-11-11	2003-12-10
69513	1	55835414505	8590011508	4296472192		55835414505	8590011508	1	1	DC	DC	SHRH	PNK	ORD	ORD	COM	USA	USA	4294951930	2010-07-27		2003-01-28	2010-07-27
69513	10	55852831603	8590083714	5000036882		55852831603	8590083714	1	1	DC	DC	530693	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-03-05		2004-03-07	2018-03-04
69514	1	55835414945	8589972256	4295892704		55835414945	8590934547	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951184	2019-02-28		2001-09-11	2019-02-28
69515	1	55835429495	8590018442	4295892996		55835429495	8590927104	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951182	2018-05-22	1994-01-18	2004-08-17	2018-05-22
69515	10	55837397718	8590017230	4295917863		55837397718	8590017230	1	1	AC	AC	ATNINTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951367		1995-11-24	1998-10-27	2002-07-17
69516	1	21475317566	8589937176	4296466426		21475317566	8589937176	1	1	DC	DC	SHDG	PNK	ORD	ORD	COM	USA	USA	4294951255	2007-08-15		2006-03-11	2007-08-15
69516	10	55838336209	8590213731	4296041169		55838336209	8590213731	1	1	DC	DC	511750	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2018-05-11		2001-11-21	2002-07-17
69517	10	55834574965	8590023098	4296134489		55834574965	8590023098	1	1	AC	AC	517286	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1992-06-03	1993-11-22	9999-12-31
69518	1	55838325606	8590942694	4295881976	55838325606	55839333526	8589963815	1	0	AC	AC	SHG	NYS	ADR	ADR	COM	KOR	KOR	4294951386		2001-09-10	2003-09-18	9999-12-31
69518	10	55838336584	8589954443	4295872285		55838336584	8589954443	1	1	AC	AC	505690	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2005-08-31	2005-08-31	9999-12-31
69519	10	21475234643	21475234642	4296008208		21475234643	21475234642	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
69520	1	21475421049	8590127921	4295881228		21475421049	8589971182	1	0	DC	DC	SDKZF	PNK	GDR	GDR	COM	KOR	KOR	4294951536	2009-02-26	1985-08-19	2005-10-05	2009-02-26
69520	10	21475384504	21475384503	4295874671		21475384504	8589996544	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-07-31		1995-01-25	2000-07-31
69521	1	21475421047	8590127922	4295881228		21475421047	8589971182	1	0	DC	DC	SDKXF	PNK	GDR	GDR	COM	KOR	KOR	4294951536	2009-02-26	1985-08-19	2005-10-05	2009-02-26
69521	10	55839753827	8590013377	4298015135		55839753827	8590013377	1	1	AC	AC	AJSS	MUS	ORD	ORD	COM	OMN	OMN	4294951595		1998-07-21	1998-07-21	9999-12-31
69522	1	55835407253	8589998868	4295878065		55835407253	232908273981	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951386	2022-10-12	2025-12-17	2004-06-17	9999-12-31
69523	10	55837448919	8590933367	4295887962		55837448919	8590933367	1	1	AC	AC	570	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2009-11-23	1997-10-13	9999-12-31
69524	10	55839729420	8589955097	4297260155		55839729420	8589955097	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951368	2020-07-13		1998-07-21	2020-07-13
69525	1	55835350381	8590937739	4295894723	55835350381	55839330913	8590944073	1	0	DC	DC		NSM	ADR	ADR	COM	IRL	JEY	4294951265	2019-01-09		2002-07-19	9999-12-31
69525	10	55838848632	8589970364	4295888691		55838848632	8589970364	1	1	DC	DC	RAG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-04-22		1997-11-04	2007-04-16
69526	10	55838847770	8589971115	4295874432		55838847770	8589971115	1	1	DC	DC	PTRA	JKT	ORD	ORD	COM	IDN	IDN	4294951333	2011-01-24		1995-03-22	2011-01-24
69527	10	21475394762	8590162105	4295874432		21475394762	8589971115	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31		1995-03-22	2000-07-31
69528	1	55835419435	8590011537	4295877428		55835419435	8590943064	1	0	AC	AC	SSDOY	PNK	ADR	ADR	COM	JPN	JPN	4294951410		1949-05-16	2002-10-16	9999-12-31
69528	10	21475322130	21475322129	4295874506		21475322130	21512213384	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	1999-09-16	1993-01-05	1993-01-13	1999-09-16
69529	1	21475390937	8590934814	4295911423		21475390937		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-02-26		1994-11-16	1999-02-26
69529	10	55839462730	8590016547	4295874451		55839462730	8589956935	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951681	2000-07-31	1991-01-07	1995-03-22	2000-07-31
69530	1	55835415707	8589944318	4295880586		55835415707		1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951386	2022-11-07		2002-03-22	9999-12-31
69530	10	55838797683	8589956935	4295874451		55838797683	8589956935	1	1	AC	AC	ARGO	JKT	ORD	ORD	COM	IDN	IDN	4294951681		1991-01-07	1995-03-22	9999-12-31
69531	10	55835600083	8590928727	4295857047		55835600083	8590928727	1	1	AC	AC	RMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		1985-02-14	2015-12-09	9999-12-31
69532	1	55835349772	8590933739	4295907907	55835349772	55839342437	8590933739	1	1	AC	AC	SCVL	NSM	ORD	ORD	COM	USA	USA	4294951489		1993-03-16	2002-07-19	9999-12-31
69532	10	21475389703	21475389702	4295874399		21475389703	8590922936	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951391	1997-12-05	1992-12-21	1997-10-15	1997-12-05
69533	10	55838338213	8589970145	4295873939		55838338213	8589970145	1	1	AC	AC	530049	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-09	1995-06-30	2002-07-17
69534	1	55835351013	8590923262	4295907909		55835351013	8590923262	1	1	DC	DC	SHOEQ	PNK	ORD	ORD	COM	USA	USA	4294951489	2011-08-15		2008-07-28	2011-08-15
69534	10	55838338117	8590083730	4296708037		55838338117	8590083730	1	1	AC	AC	530711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951829		2005-07-07	2005-07-07	9999-12-31
69535	10	55843597845	8591373475	4296814430		55843597845	8591373475	1	1	AC	AC	508918	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951777		2005-10-20	2005-11-11	9999-12-31
69536	10	55852840106	8590311449	5000042795		55852840106	8590311449	1	1	AC	AC	508929	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-04-07	2008-07-04	9999-12-31
69537	10	21475315174	8590186923	4295874549		21475315174	8589994497	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951423	2000-07-31		1992-09-13	2000-07-31
69538	10	21475199005	21475199004	4296042947		21475199005	21475199004	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
69539	10	55852849427	8589961034	4296410650		55852849427	8589961034	1	1	DC	DC	513359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2022-07-13	1992-05-05	2013-02-12	2022-07-12
69540	1	21475293619	8590921421	4295904913		21475293619	8590921421	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951503	2005-12-29		1991-09-30	2005-12-29
69540	10	55838338917	8590012588	4296858984		55838338917	8590012588	1	1	AC	AC	511549	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-08-01	1995-09-29	9999-12-31
69541	1	55835414375	8590927411	4295907911		55835414375	8590927411	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951602	2017-10-27		2005-01-25	2017-10-27
69541	10	21475176628	8590055010	4295874445		21475176628	8589994312	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951997	2000-07-31	1990-04-16	1753-01-01	2000-07-31
69542	1	21475234547	8590013077	4295907910		21475234547		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2002-04-12		2000-07-12	2002-04-12
69542	10	55838860915	8589979786	4295926504		55838860915	8589979786	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951377	2019-02-06		2011-08-23	2019-02-06
69543	10	55838788511	8589939987	4295865437		55838788511	8589939987	1	1	AC	AC	600107	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1997-11-06	1997-11-04	9999-12-31
69544	10	55834587692	8590009508	4295865108		55834587692	8590009508	1	1	AC	AC	000899	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1997-11-26	2001-11-10	9999-12-31
69545	10	55837429931	8590920878	4295879047		55837429931	8590920878	1	1	AC	AC	7864	TYO	ORD	ORD	COM	JPN	JPN	4294951875		2003-12-25	1997-10-16	9999-12-31
69546	10	55838788075	8590017791	4295891112		55838788075	8590017791	1	1	AC	AC	5529	TWO	ORD	ORD	COM	TWN	TWN	4294951329		1996-01-12	2000-08-11	9999-12-31
69548	1	21475287528	8590002268	4296396426		21475287525		0	0	DC	DC		ASE	DRC	DRC	COM	USA	USA	4294951333	1996-11-21		1990-03-30	1996-11-21
69548	10	55838820385	8589960964	4295883537		55838820385	8589960964	1	1	AC	AC	FCW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951411		1972-08-17	1994-10-04	9999-12-31
69549	10	21475379615	8590661937	4296894978		21475379615		1	0	DC	DC		TAI	ORD	ORD	COM	USA	USA		1999-03-18		1996-12-17	1999-03-18
69550	1	21475440142	8590940763	4295914925		21475440142	8590940763	1	1	DC	DC	SPNT	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-02-22		2007-01-05	2010-02-22
69550	10	55839536595	8590124705	4296733569		55839536595	8590124705	1	1	AC	AC	BATA	LUS	ORD	ORD	COM	ZMB	ZMB	4294951657		1999-02-19	1998-10-20	9999-12-31
69551	10	21475278368	8589974392	4295889758		21475278368	8589974392	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-09-13		2004-10-17	2005-09-13
69552	1	55835428678	8589975532	4295914929		55835428678	8589975532	1	1	DC	DC	SSMH	PNK	ORD	ORD	COM		USA	4294951854	2016-07-26		1994-07-07	2016-07-26
69552	10	55838799402	8589937620	4295893174		55838799402	8589937620	1	1	DC	DC	BATA	SET	ORD	ORD	COM	THA	THA	4294951657	2010-08-24		1990-04-02	2010-08-24
69553	1	21475179620	8590923854	4296494772		21475179620	8590923854	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294952827	1999-03-29		1998-04-30	1999-03-29
69553	10	21475634095	8590208421	4295893174		21475634095	8589937620	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951657	2009-06-25		2005-01-14	2009-06-25
69554	10	55838799399	8590002085	4295885780		55838799399	8590002085	1	1	AC	AC	BATA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951657		1942-01-01	1993-11-26	9999-12-31
69555	1	55835346638	8590936987	4295914919	55835346638	55839331043	8590936987	1	1	AC	AC	SHBI	NSM	ORD	ORD	COM	USA	USA	4294951386		2001-04-09	2002-07-19	9999-12-31
69555	10	55838340613	8590555838	4295873937		55838340613	8590555838	1	1	AC	AC	512257	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2003-11-05	2004-03-07	9999-12-31
69556	1	55838853552	8589965137	4295905249		55838853552	8589965137	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-11-08		2003-06-02	2019-11-09
69557	10	55838340822	8590083738	4296854574		55838340822	8590083738	1	1	AC	AC	531254	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-07-26	2005-07-07	9999-12-31
69558	10	55838338208	8590105564	4295873206		55838338208	8590105564	1	1	AC	AC	507981	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1993-07-13	1993-11-20	2002-07-17
69559	1	21475439356	8590939942	4295907912	21475439356	21475439354	8590939942	1	1	DC	DC	SHBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2008-06-09		2002-07-19	2008-06-03
69560	10	55838339921	8590235116	4296656031		55838339921	8590235116	1	1	AC	AC	530617	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951432		1995-04-06	1995-09-29	2002-07-18
69561	1	55835405219	8590330531	4296901638		55835405219		1	0	DC	DC	SBCZP	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-03		2005-07-14	2010-05-03
69561	10	55838341046	8590025471	4295872138		55838341046	8590025471	1	1	AC	AC	524038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1993-07-13	1990-05-25	2003-01-15
69562	1	21475149582	8590923381	5000376742		21475149582		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-01-09		1990-03-30	2001-01-09
69562	10	55845951616	8590568156	4297808267		55845951616	8590568156	1	1	AC	AC	508875	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-04-20	2007-04-17	9999-12-31
69563	10	55850603464	8591326592	4297607768		55850603464	8591326592	1	1	AC	AC	503675	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1981-09-29	2005-11-04	9999-12-31
69564	10	55852831251	8590213748	4296008158		55852831251	8590213748	1	1	AC	AC	511088	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1994-11-28	1995-09-29	9999-12-31
69565	10	55852830169	8590657223	5000049560		55852830169	8590657223	1	1	DC	DC	503956	BSE	FULLPAID	FULLPAID	COM		IND	4294951833	2018-08-21		2008-07-16	2018-08-20
69566	1	55840095717	8589982241	5000361538		55840095717		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	2000-03-31		1998-01-28	2000-03-31
69567	10	55838797064	8590028304	4295883671		55838797064	8590028304	1	1	AC	AC	AMTEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		1997-11-26	1997-11-24	9999-12-31
69568	10	55838338047	8590018103	4295873800		55838338047	8590018103	1	1	DC	DC	526185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-03-05		1995-09-29	2001-09-21
69569	10	55838798707	8590942987	4295888734		55838798707	8590942987	1	1	DC	DC	AWT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951476	2018-03-05		1997-11-04	2018-03-05
69570	10	21475410684	8590543459	4295874556		21475410684	8589937397	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951678	2000-07-31	1990-08-21	1995-03-22	2000-07-31
69571	10	55838816733	8589937397	4295874556		55838816733	8589937397	1	1	AC	AC	ERTX	JKT	ORD	ORD	COM	IDN	IDN	4294951678		1990-08-21	1995-03-22	9999-12-31
69572	10	55834787810	8589991843	4295878620		55834787810	8589991843	1	1	DC	DC	1761	SAP	ORD	ORD	COM	JPN	JPN	4294951649	2010-06-15		1997-10-28	2010-06-17
69573	10	55838787916	8589943457	4295891589		55838787916	8589943457	1	1	DC	DC	5326	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2014-10-01		1997-03-25	2014-10-01
69574	10	21475316585	8589991972	4295888792		21475316585	8589991972	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951294	2006-04-09		1997-10-22	2006-04-04
69575	10	55838753136	8590940742	4295864242		55838753136	8589981942	1	0	AC	AC	588	HKG	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	1997-05-12	9999-12-31
69576	10	55835576824	8590925978	4295858050		55835576824	8590925978	1	1	DC	DC	PRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2016-01-04		2015-12-18	2016-01-04
69577	10	55838788089	8589962543	4295892498		55838788089	8589962543	1	1	AC	AC	5604	TWO	ORD	ORD	COM	TWN	TWN	4294951330		1997-05-22	1997-05-19	9999-12-31
69579	1	55838853570	8590925154	4298010091		55838853570	8590925154	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-03-27		2003-12-12	2019-03-27
69579	10	55838793168	8590014000	4295864577		55838793168	8590014000	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951951	2020-08-27		1997-10-20	2020-08-26
69580	1	21475476886	8589966367	4297771149		21475476886	8590019522	1	0	DC	DC	SHPK	PNK	ORD	ORD	COM	USA	USA	4294951594	2009-08-03		2006-01-31	2009-08-08
69580	10	55834588740	8590000906	4295865151		55834588740	8590000906	1	1	AC	AC	000888	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		1997-10-21	2001-11-10	9999-12-31
69581	1	55835413627	8591047653	4295878096		55835413627	8590029578	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951445	2017-10-03	1949-05-16	2004-09-02	2017-10-03
69581	10	55838770293	8590926897	4295864231		55838770293	8589938207	1	0	AC	AC	874	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	1997-11-06	9999-12-31
69582	1	21475164878	8590932801	4295911427		21475164887	8590932801	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951588	1998-06-01		1990-03-23	1998-06-01
69583	10	55840245911	8590008912	4296164022		55840245911		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-04		1990-11-22	1992-09-04
69584	10	21475269582	8590185626	5035154634		21475269582	8590185626	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2006-07-12		1998-10-13	2006-07-13
69585	10	55838791254	8590014005	4295879233		55838791254	8590014005	1	1	AC	AC	7567	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1997-10-29	1997-10-21	9999-12-31
69586	1	21475441081	8589987188	4296494774		21475441081	8589987188	1	1	DC	DC	SSBV	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-12-17		2005-09-14	2009-12-17
69586	10	55838792601	8589949189	4295892394		55838792601	8589949189	1	1	AC	AC	8908	TWO	ORD	ORD	COM	TWN	TWN	4294951170		1997-02-14	1997-03-15	9999-12-31
69587	1	21475359888	8589983245	4295911428		21475359888	8589983245	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2000-02-18		1998-06-16	2000-02-18
69587	10	55834883489	8590018790	4295891848		55834883489	8590018790	1	1	AC	AC	2401	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1997-09-07	2000-01-26	9999-12-31
69588	1	55835413625	8590010043	4295907916		55835413625	8590010043	1	1	DC	DC	SHOWQ	PNK	ORD	ORD	COM	USA	USA	4294951581	2010-06-14		2004-03-04	2010-06-14
69589	1	21475194096	8590939647	4295914924		21475194096	8590939647	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951203	2001-02-26		1999-06-29	2001-02-26
69589	10	21475362482	8589937886	4295892135		21475362482	8589937886	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951908	2005-03-10		1997-08-26	2005-03-10
69590	1	21475314146	8589997100	4296348871		21475314146	8589997100	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-04-06		2004-05-01	2005-04-06
69590	10	21474931094	21474931093	5000146116		21474931094	21474931093	1	1	AC	AC	ILLOVO	MLS	ORD	ORD	COM	MWI	MWI	4294951433		2008-07-10	2011-08-19	9999-12-31
69591	1	21475421127	8590631388	4295873620		21475421127	8589992464	1	0	DC	DC	000095981	LUX	GDR	GDR	COM	IND	IND	4294951744	2009-01-29	1994-11-21	2006-03-27	2009-01-29
69591	10	21475313696	8590256660	4296593275		21475313696	8590256660	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-10-10	1993-09-21
69592	1	55835346177	8590934273	4295907914		55835346177	8590934273	1	1	DC	DC	SHFL	NSM	ORD	ORD	COM	USA	USA	4294951587	2013-11-26		2002-07-19	2013-11-26
69592	10	55838788523	8589996552	4295863686		55838788523	8589996552	1	1	AC	AC	600121	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-01-07	1998-01-06	9999-12-31
69593	10	21475222549	8590005383	4295903535		21475222550	8590321627	0	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951930	2001-01-23		1990-11-26	2001-01-23
69594	10	21475386774	8590186943	4295874584		21475386774	8590926906	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951950	2000-07-31	1993-10-20	1995-03-22	2000-07-31
69595	10	55838794602	8590926906	4295874584		55838794602	8590926906	1	1	AC	AC	ADMG	JKT	ORD	ORD	COM	IDN	IDN	4294951950		1993-10-20	1753-01-01	9999-12-31
69596	1	55851509680	8590942939	4295901923		55851509680	21484137895	1	0	DC	DC	HWEG	PKN	ORD	ORD	COM	USA	USA	4294951749	2011-02-10		2005-10-20	2011-02-10
69596	10	55838801759	8589971307	4295883312		55838801759	8589971307	1	1	AC	AC	BKAWAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951		1971-10-12	1991-12-30	9999-12-31
69597	1	55835415477	8590022496	4295871257		55835415477	8590938965	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2018-08-10	1973-01-25	2007-01-05	2018-08-10
69598	1	21475214797	8590939993	4295904916	21475214797	21475214792	8590939993	1	1	DC	DC	SHU	NYS	ORD	ORD	COM	USA	USA	4294951322	2006-08-23		1995-05-04	2006-08-23
69598	10	55834899123	8590007509	4295891583		55834899123	8590007509	1	1	AC	AC	2515	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1993-03-02	1993-03-01	9999-12-31
69599	10	55837398161	8589980795	4295872204		55837398161	8589980795	1	1	AC	AC	BATLIBOI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1990-01-01	1993-11-22	2001-10-02
69600	1	55839467315	8589964041	4295904916		55839467315	8590939993	1	0	DC	DC	SHUPRC	NYS	PRF	PRF	COM	USA	USA	4294951322	2006-08-22		2003-04-04	2006-08-22
69600	10	55838797907	8589942472	4295883230		55838797907	8589942472	1	1	AC	AC	ASB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582		1961-03-22	1992-06-03	9999-12-31
69601	1	55839747427	15628659497	5068057414		55839747427	8590934842	1	0	DC	DC	SHUPRD	NYS	PRF	PRF	CINV	USA	USA	4294951314	2006-08-22	1984-10-19	2003-02-10	2006-08-22
69602	1	55835380634	8590940202	5081143267		55835380634	8590940202	1	1	AC	AC	PURA	PNK	ORD	ORD	COM	USA	USA	1004365417		2004-12-27	2004-02-17	9999-12-31
69602	10	55840254790	8590011002	4297873695		55840254790		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		1995-02-02	2003-11-05
69603	1	55838853642	8590941977	4295902640		55838853642	8590941977	1	1	DC	DC	SIBN	PNK	ORD	ORD	COM	USA	USA	4294951987	2015-05-13		2006-02-10	2015-05-13
69603	10	55838740493	8590934653	4295871884		55838740493	8590934653	1	1	AC	AC	771	HKG	ORD	ORD	COM	HKG	BMU	4294951243		1997-11-05	1997-11-03	9999-12-31
69604	1	21475488889	8590025393	4297517815		21475488889	8590025393	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951997	2018-04-03		2015-11-25	2018-04-03
69604	10	55838760501	8590927840	4295871641		55838760501	8590927840	1	1	AC	AC	897	HKG	ORD	ORD	COM	HKG	BMU	4294951266		1997-10-31	1997-10-30	2003-09-19
69605	1	21475285662	8589944000	4295911435		21475285662		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-11-15		1996-05-10	1999-11-15
69605	10	21475365405	8590927347	4295888715		21475365402	8590927347	0	1	DC	DC		BSM	ORD	ORD	COM	ZAF	ZAF	4294951512	2004-05-19		1997-08-07	2002-04-16
69606	1	55835404587	8590933326	4295887117		55836536929		0	0	DC	DC	SBTLY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2004-05-01	2011-04-06
69606	10	55838801446	8589992109	4295883703		55838801446	8589992109	1	1	DC	DC	BGYEAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2014-11-20		1997-12-01	2015-01-30
69607	1	55849993600	8589981700	4295914926		55849993600	8589981700	1	1	DC	DC	SBON	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-10-07		1992-06-15	2013-10-07
69607	10	55837426445	8590923310	4295878784		55837426445	8590923310	1	1	AC	AC	4689	TYO	ORD	ORD	COM	JPN	JPN	4294951196		1997-11-04	1997-10-29	9999-12-31
69608	1	55835406651	8589941843	4295914927		55835406651	8589941843	1	1	DC	DC	SKBY	PNK	ORD	ORD	COM	USA	USA	4294951294	2015-10-08		2004-05-01	2015-10-08
69609	1	25727414686	8589945691	4295916016	25727414686	55838853663	8589945691	1	1	AC	AC	ASTH	NAS	ORD	ORD	COM	USA	USA	4294951284		1999-04-09	2017-12-08	9999-12-31
69609	10	55843009708	8589974016	4295888750		55843009708	8589974016	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951354	2003-11-03		1997-10-27	2003-11-04
69610	1	21475189353	8590929529	4295914931		21475189353	8590929529	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2004-01-22		2002-07-19	2004-01-23
69610	10	55838800969	8590011036	4295888741		55838800969	8590011036	1	1	DC	DC	BEG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2016-09-27		1997-11-04	2016-09-27
69612	1	21475433022	8589957856	4295927902		21475433022	8589957856	1	1	DC	DC	ZITI	PNK	ORD	ORD	COM	USA	USA	4294951798	2009-12-17		2004-01-28	2009-12-17
69613	10	55838810228	8589990586	4295886218		55838810228	8589990586	1	1	AC	AC	ACE	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951602		1986-12-05	1994-05-04	9999-12-31
69614	10	55839501410	8589967332	4296312771		55839501410	8589967332	1	1	AC	AC	SPSI	MUS	ORD	ORD	COM	OMN	OMN	4294951710		1998-07-15	1998-07-21	9999-12-31
69615	10	21475420075	8589947982	4295883946		21475420075	8589947982	1	1	DC	DC	TAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951811	2008-04-08		1997-12-11	2008-04-08
69616	1	21475206653	8591043366	4295856067		21475206653	8590009138	1	0	DC	DC	SDDFY	PNK	DRC	DRC	COM	ARG	ARG	4294951912	2007-09-11	1996-05-06	2007-03-21	2007-09-11
69616	10	21475302560	21475302559	4295891325		21475302560	8590009627	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951702	1997-11-22		1997-08-11	1997-11-22
69617	10	21475305903	21475305901	4295891734		21475305903		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	1998-08-28		1998-04-03	1998-08-28
69618	1	21475211206	8590194445	4295856035		21475211206	8589939749	1	0	DC	DC		NYS	DRC	DRC	COM	ARG	ARG	4294951915	2002-12-17		2001-05-18	2002-12-17
69618	10	21475454119	8590921806	4295879629		21475454119	8590921806	1	1	DC	DC	6872	JSD	ORD	ORD	COM	JPN	JPN	4294951294	2003-12-10		1997-10-28	2003-12-11
69619	10	21475246587	21475246586	4296408887		21475246587	21475246586	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1995-12-14		1994-04-27	1995-12-14
69621	1	55835417896	8590010706	4295916257		55835417896	8590940399	1	0	AC	AC	SDNVY	PNK	ADR	ADR	COM	VEN	VEN	4294951912		2005-05-17	2002-10-24	9999-12-31
69621	10	55835579703	8590014370	4295857563		55835579703	8590014370	1	1	AC	AC	EGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1992-10-22	2019-02-25	9999-12-31
69622	1	21475408977	8589978471	4295916257		21475408977	8590940399	1	0	AC	AC	SDNWY	PNK	ADR	ADR	COM	VEN	VEN	4294951912		2005-05-17	2011-10-27	9999-12-31
69623	10	21475235704	21475235703	4295891078		21475235704	8590024568	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951831	1997-11-08	1972-11-03	1997-03-27	1997-11-08
69624	1	55835418018	8589987014	4296306929		55835418018	8589987014	1	1	AC	AC	SDRC	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-06-21	2003-04-07	9999-12-31
69624	10	21475465529	8590936410	4295857867		21475465529	8590936410	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951476	2000-07-07		1995-12-06	2000-07-07
69625	1	21475392147	8590943495	4295907921		21475392147	8590943495	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2006-02-01		2002-07-19	2006-02-01
69625	10	55838794547	8590937726	4295888724		55838794547	8590937726	1	1	AC	AC	ADH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951401		2001-08-22	2000-05-22	9999-12-31
69626	1	55835346305	8590938975	4295914932	55835346305	55839382748	8590938975	1	1	AC	AC	SIEB	NAS	ORD	ORD	COM	USA	USA	4294951366		1980-03-18	2002-07-19	9999-12-31
69626	10	21475170199	8590036767	4295878612		21475170199	8590036767	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951812	2005-03-28		2007-02-03	2007-06-02
69627	10	55853999931	8590029973	4295874343		55853999931	8590029973	1	1	AC	AC	BBTC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-05-15	1753-01-01	2002-08-06
69628	10	55838788521	8590017184	4295864272		55838788521	8590017184	1	1	AC	AC	600115	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	1997-11-03	9999-12-31
69629	1	55835417698	8589940133	4295914928		55835417698	8589940133	1	1	DC	DC	SEDS	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-12-21		2004-10-06	2010-12-21
69629	10	55838835697	8590023255	4295883816		55838835697	8590023255	1	1	DC	DC	MMM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951741	2011-03-17		1997-12-04	2011-03-18
69631	1	55839331287	8590931194	4295869238		55839331287	8590931190	1	0	AC	AC	SIEGY	PNK	ADR	ADR	COM	DEU	DEU	4294951833		1897-01-01	2014-05-16	9999-12-31
69631	10	55838799430	8590028135	4295885849		55838799430	8590028135	1	1	DC	DC	BAWS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433	2012-11-15		1993-11-26	2012-11-15
69632	1	55841539558	8590004282	4295872976		55836031329	8590018601	0	0	DC	DC	MWNSY	PNK	GDR	GDR	COM	IND	IND	4294951433	2010-04-28	2006-08-22	2005-07-14	2010-04-28
69632	10	55838336346	8590235181	4296373282		55838336346	8590235181	1	1	DC	DC	530471	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602	2018-07-04		1995-10-06	2002-07-16
69633	1	21475721248	8591043062	4295872976		55836051359	8590018601	0	0	DC	DC	MWNSF	PNK	GDR	GDR	COM	IND	IND	4294951433	2009-02-25	2006-08-22	2005-07-14	2009-02-25
69633	10	21475438344	8589938464	4296063514		21475438344	8589938464	1	1	DC	DC	033220	KOE	ORD	ORD	COM	KOR	KOR	4294951908	2005-05-04		1997-10-13	2005-05-04
69634	1	21475413848	8589995042	4295914930		21475413848		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951282	2003-11-12		1997-07-17	2003-11-13
69634	10	21475260850	8590162084	4295874373		21475260850		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-06-28		1995-03-22	2000-06-28
69635	10	21475169774	8589945550	4295874373		21475169775		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-06-28		1753-01-01	2000-06-28
69636	10	55838802511	8589996094	4295883913		55838802511	8589996094	1	1	AC	AC	BORNOIL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592		1997-10-22	1997-11-25	9999-12-31
69637	1	55835322269	8590934541	4295912617	55835322269	55839008315	8590934541	1	1	AC	AC	BSRR	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2002-07-19	9999-12-31
69637	10	55838799344	8589963213	5000003650		55838799344	232807978961	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951386	2023-05-15	2009-02-19	1753-01-01	2023-05-22
69638	10	21475465340	8590932194	4295887783		21475465346	8590932194	0	1	DC	DC		SES	ORD	ORD	COM		SGP	4294951349	2000-12-01		1997-11-11	2000-12-01
69639	1	21475196020	8590925029	4295904915		21475196020	8590925029	1	1	DC	DC	SIE	NYS	ORD	ORD	COM	USA	USA	4294951273	2008-02-27		1994-04-26	2008-02-27
69639	10	55838826681	8589970675	4296348854		55838826681	8589970675	1	1	AC	AC	IEEC	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1997-10-30	1997-10-21	9999-12-31
69640	1	21475272220	8589946067	4296407026		21475272220	8589946067	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA		1996-04-02		1993-10-22	1996-04-02
69641	10	55838845546	8590023172	4295886275		55838845546	8590023172	1	1	AC	AC	PHC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951374		1958-11-28	1997-08-05	9999-12-31
69642	10	55848117607	8589981129	4295864207		55848117607	8589981129	1	1	AC	AC	000889	SHZ	ORD	ORD	COM	CHN	CHN	4294951186		1997-12-18	2005-06-29	9999-12-31
69643	1	55835414090	8589971777	4296494775		55835414090	8589971777	1	1	DC	DC	SIGR	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-07-28		2004-09-30	2011-07-28
69643	10	21475253284	8590937755	4295885095		21475253283		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	1004365477	2001-12-15		1753-01-01	1991-07-04
69645	1	55838855636	8590013087	4295914934		55838855636	8590013087	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951852	2019-05-21		1992-06-15	2019-05-21
69645	10	55838848678	8590070511	5046394454		55838848678	21567003746	1	0	DC	DC	RANCH-F	SET	ORD	ORD	COM	THA	THA	4294951439	2009-08-05	2015-07-15	1993-01-29	2009-08-05
69646	10	55839783342	8589936393	4298008668		55839783342	8589936393	1	1	AC	AC	OCHL	MUS	ORD	ORD	COM	OMN	OMN	4294951951		1997-10-26	1998-07-21	2006-08-28
69647	1	21475389779	8590934509	4296402132		21475389779		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-07-26		1990-03-30	1996-07-26
69647	10	55838824738	8590939280	4295885120		55838824738	8590939280	1	1	DC	DC	HED	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2015-07-30		1999-04-01	2015-07-29
69648	10	55837432248	8589938253	4295877066		55837432248	8589938253	1	1	AC	AC	9791	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1995-08-01	2013-07-15	9999-12-31
69649	10	21475420221	8590001735	4295872910		21475420221		1	0	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2005-10-31		2007-02-03	2007-06-02
69651	10	55838844506	8589975304	4295886234		55838844506	8589975304	1	1	AC	AC	PAL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951735		1954-01-04	1994-05-04	9999-12-31
69653	10	55835568506	8589942011	4295857535		55835568506	21475319265	1	0	DC	DC	AEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-09-02		1999-02-01	2009-09-02
69654	10	55838787437	8590016138	4295879186		55838787437	8590016138	1	1	DC	DC	4690	TYO	ORD	ORD	COM	JPN	JPN	4294951369	2026-04-15	1997-11-07	1997-11-07	2026-04-14
69655	10	55838791258	8590000205	4295879111		55838791258	8590000205	1	1	DC	DC	7569	OSA	ORD	ORD	COM	JPN	JPN	4294951527	2012-02-27		1997-10-28	2012-02-27
69657	10	21475431905	8590183700	4295858058		21475431905	8590930290	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	2005-03-22		1997-10-23	2005-03-22
69658	1	21475287276	15629379538	5000055061		21475287276	15629379538	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2006-06-01		2004-10-02	2006-06-01
69658	10	21475198703	21475198702	4295857497		21475198703	8590927735	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	1997-11-10	1984-08-30	1997-05-05	1997-11-10
69659	1	55838325759	8590933116	4295912290	55838325759	55845147485	8590933116	1	1	DC	DC	NVE	NYS	ORD	ORD	COM	USA	USA	4294951179	2013-12-20		1990-03-23	1999-07-28
69659	10	55839759755	8590965035	4295889271		55838827736	8590965035	0	1	AC	AC	IVD	NSE	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	1997-10-31	2002-07-23
69660	1	55838325759	8590933116	4295912290	55838325759	55845147485	8590933116	1	1	DC	DC	NVE	NYS	ORD	ORD	COM	USA	USA	4294951179	2013-12-20		1999-07-29	2013-12-20
69660	10	21475277000	21475276999	4295889179		21475277000	8590934682	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951745	1998-01-09	1995-10-24	1997-11-03	1998-01-09
69661	10	21475198145	8589934840	4295888808		21475198145		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-27		1997-11-03	2001-12-27
69662	1	55840358593	15629429006	4295912290		55840358593	8590933116	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2005-11-15		2005-05-26	2005-11-15
69662	10	55839835303	8591057937	4295886940		55839835303	8591057937	1	1	AC	AC	QNCD	DSM	ORD	ORD	COM	QAT	QAT	4294951891		1997-05-26	2002-08-08	9999-12-31
69663	10	55839764205	8589973901	5000832621		55839764205		1	0	DC	DC		NZC	PRF	PRF	COM	NZL	NZL	4294951749	2003-10-30		1998-07-21	2003-10-31
69664	1	55839766545	15628426830	4295944427		55839766545	15628426830	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951399	2001-11-29		1996-08-07	2001-11-29
69664	10	21475311291	21475311290	4295888760		21475311291		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2002-01-14		1998-06-18	2002-01-14
69665	10	55852872734	8590203171	4298114783		55852872734	8590203171	1	1	DC	DC	513212	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-05-29		2008-07-16	2017-05-29
69666	10	55837409099	8590028335	4295874184		55837409099	8590028335	1	1	AC	AC	RUBYMILLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-10-18	1993-11-19	2002-08-02
69667	10	55838339984	8590105546	4296798282		55838339984	8590105546	1	1	DC	DC	517488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2016-12-13		1995-10-14	2002-07-18
69669	10	21475234904	8590037908	4295893019		21475234904		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	1999-06-01		1993-10-21	1999-06-01
69670	10	55850654164	8590025381	4295973025		55850654164	8590025381	1	1	AC	AC	526211	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-08-12	2005-11-10	2016-03-08
69671	10	55838791261	8589958246	4295879705		55838791261	8589958246	1	1	AC	AC	7570	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1997-11-10	1997-10-29	9999-12-31
69672	10	55838791264	8590013611	4295879308		55838791264	8590013611	1	1	AC	AC	7571	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1997-11-11	1997-10-29	9999-12-31
69673	1	55838856721	8590938040	4295862380		55838856721	8590938040	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951250	2023-01-17		1999-05-15	2023-01-17
69673	10	55834586635	8589987429	4295865099		55834586635	8589987429	1	1	AC	AC	000802	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		1998-01-08	2001-11-10	9999-12-31
69674	10	55834579026	8589939383	4295864267		55834579026	8589939383	1	1	AC	AC	000761	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1998-01-15	2001-11-10	9999-12-31
69675	1	21475151402	8590940386	4295914933		21475151402	8590940386	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-03-30		1999-04-17	2001-03-30
69675	10	55838801648	8590010615	4295883708		55838801648	8590010615	1	1	AC	AC	BINTAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1997-12-08	1998-01-21	9999-12-31
69676	10	55838805113	8589949948	4295883724		55838805113	8589949948	1	1	AC	AC	CCK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393		1997-12-10	1997-12-08	9999-12-31
69677	1	21475325274	8589960477	4295911431		21475325274	8589960477	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-06-30		1996-08-07	1999-06-30
69677	10	55838810454	8590001684	4295883746		55838810454	8590001684	1	1	AC	AC	CDB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951180		1997-12-18	1999-01-07	9999-12-31
69678	1	55835131007	8590926574	4295904917	55835131007	55839382895	8590926574	1	1	AC	AC	SIF	ASE	ORD	ORD	COM	USA	USA	4294951912		1980-03-17	1990-03-23	9999-12-31
69678	10	55835587946	8590920801	4295857514		55835587946	8590920801	1	1	AC	AC	FMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-03-19	1998-03-04	9999-12-31
69679	10	55834588721	8590016988	4295864364		55834588721	8590016988	1	1	AC	AC	000839	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		1997-10-31	2001-11-10	9999-12-31
69680	1	55835350721	8590927167	4295907919	55835350721	55839383036	8590927167	1	1	DC	DC	SIAL	NSM	ORD	ORD	COM	USA	USA	4294951939	2015-11-19		2002-07-19	2015-11-19
69680	10	55834583661	8589994040	4295864286		55834583661	8589994040	1	1	AC	AC	000623	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-10-28	2001-11-10	9999-12-31
69681	10	55848117640	8589994255	4295865007		55848117640	8589994255	1	1	AC	AC	001896	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1998-01-22	2001-11-10	9999-12-31
69682	1	55835346403	8590922083	4295873615	55835346403	55839382759	8590922083	1	1	AC	AC	SIFY	NAS	ADR	ADR	COM	IND	IND	4294951190		1999-10-18	2002-10-22	9999-12-31
69682	10	21475290877	21475290876	4295857417		21475290877	8589966869	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-03-20		1997-11-06	2000-03-20
69683	1	21475382077	8590938203	4295907917		21475382077	8590938203	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951288	2005-11-23		2007-02-03	2009-01-07
69683	10	55847112452	8591273645	4296746901		55847112452	8591273645	1	1	AC	AC	531578	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1996-01-29	2012-08-20	9999-12-31
69684	10	21561621197	8590239715	4295873901		21561621197	8590239715	1	1	AC	AC	BYKE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1995-11-09	2000-02-24	9999-12-31
69685	1	55839382792	8590942943	4295907915		55839382792	8590942943	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951261	2020-08-18		2018-08-25	2020-08-18
69685	10	55840394282	8591040159	4297940095		55840394282	8591040159	1	1	DC	AC		MUS	ORD	ORD	COM	OMN	OMN	4294951602	2024-08-11		1998-07-21	2006-10-27
69686	1	55835413341	8589994457	4297289710		55835413341	8589994457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951226	2022-06-06		2004-04-23	2022-06-06
69688	10	55838339321	8589974620	4295926388		55838339321	8589974620	1	1	AC	AC	531726	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-02-16	2006-06-26	9999-12-31
69689	1	21475437119	8589969872	4296019755		21475437119	8589969872	1	1	DC	DC	SMSP	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2002-09-20	2009-08-08
69690	10	55850189809	8590215310	4296008351		55850189809	8590215310	1	1	AC	AC	512591	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1994-07-11	1996-08-30	9999-12-31
69691	10	55838340144	8589936156	4296134422		55838340144	8589936156	1	1	DC	DC	516028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2017-08-23		1995-09-29	2002-07-18
69692	1	21475376866	8590015151	4295904927		21475376866	8590015151	1	1	DC	DC	SIAYQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2007-09-06		2004-04-19	2007-09-06
69692	10	55838788516	8590000987	4295864699		55838788516	8590000987	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951826	2024-08-15		1997-11-25	2024-08-14
69693	10	21475465239	8590936639	4295857431		21475465239	8590936639	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-11-10		1997-11-06	2000-11-10
69694	1	55835345728	8590922292	4295907918	55835345728	55839347503	8590922292	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951260	2025-07-29		2002-07-19	2025-07-29
69694	10	21475420015	8589975425	4295883722		21475420015	8589975425	1	1	DC	DC	CNLT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951688	2009-03-04		1997-12-15	2009-03-04
69695	10	55835004366	8590025111	4295891624		55835004366	8590025111	1	1	AC	AC	2365	TAI	ORD	ORD	COM	TWN	TWN	4294951238		1997-11-03	1997-10-22	9999-12-31
69696	10	21475163763	21475163761	4295888703		21475163763		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951310	2000-04-14		1996-11-06	2000-04-14
69697	1	21475470952	8590923118	4295913886	21475470952	21475470954	8590923118	1	1	DC	DC	SGTL	NSM	ORD	ORD	COM	USA	USA	4294951260	2008-05-12		2003-09-19	2008-05-02
69697	10	55838800378	8590008582	4295883427		55838800378	8590008582	1	1	AC	AC	BCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1996-12-03	1996-12-02	9999-12-31
69698	10	55839834781	8591043785	4297864602		55839834781	8591043785	1	1	AC	AC	UNION	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2004-04-11	2007-05-14	9999-12-31
69700	10	55839755464	8589976061	4295863628		55839755464	21855714186	1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951807	2005-07-04	2021-11-17	2001-11-10	2005-07-04
69702	10	21475223205	8589957060	4295888687		21475223205		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951611	2000-11-24		1997-11-10	2000-11-24
69705	10	21498450689	21498448886	4296911964		21498450689	21498448886	1	1	AC	AC	531910	BSE	ORD	ORD	COM	IND	IND	4294951551		1996-04-09	2012-07-04	9999-12-31
69707	10	21490752997	21490752350	4296044024		21490752997	21490752350	1	1	DC	DC	530487	BSE	ORD	ORD	COM	IND	IND	4294951951	2018-05-11		2014-03-06	2018-05-10
69708	10	55839610346	8590029959	4296134483		55839610346	8590029959	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
69710	10	55850673377	8590028024	4295873773		55850673377	8590028024	1	1	DC	DC	523810	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2021-02-15		1995-06-30	2001-10-01
69711	10	21543184813	8590213849	4295873651		21543184813	8590213849	1	1	AC	AC	HATSUN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1996-01-05	2002-01-14	9999-12-31
69712	10	55837431364	8590936950	4295879108		55837431364	8590936950	1	1	DC	DC	7714	TYO	ORD	ORD	COM	JPN	JPN	4294951226	2016-04-25		2000-12-19	2016-04-25
69713	10	55838340414	8589978337	4296134448		55838340414	8589978337	1	1	AC	AC	516086	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-08-01	1995-09-29	2002-07-18
69714	10	55834585817	8589935194	4295865602		55834585817	8589935194	1	1	AC	AC	000782	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		1997-06-19	2001-11-10	9999-12-31
69715	10	55839759704	8589942167	4295882899		55839759704	8589942167	1	1	AC	AC	KFOUC	KUW	ORD	ORD	COM	KWT	KWT	4294951912		1997-04-14	1997-04-14	9999-12-31
69716	1	21475270520	8590231940	4296143360		21475270520	8590231940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-06		2002-04-03	2005-09-07
69716	10	55839758488	8590025309	4298007713		55839758488	8590025309	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951333	2024-08-05		2003-06-16	2024-11-20
69717	1	21475256342	8590927614	4295907923		21475256342		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	2003-05-30		2002-07-19	2003-05-31
69717	10	21475249795	8590007985	4295923978		21475249795	21475907861	1	0	DC	DC	SRIMANORG	NSI	ORD	ORD	COM	IND	IND	4294951939	2007-04-04	1993-04-06	2006-05-10	2007-04-04
69718	1	21475155751	8589965053	4296021011		21475155751		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951631	1998-04-03		1997-04-01	1998-04-03
69718	10	55839593609	8590646019	5000037206		55839593609	8590646019	1	1	DC	DC	BYCH.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951943	2019-06-04		2009-03-25	2020-06-10
69719	10	55838788510	8590005893	4295865461		55838788510	8590005893	1	1	AC	AC	600104	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1997-11-25	1997-11-24	9999-12-31
69720	1	55835429502	8590022405	4295900501		55835429502	8590022405	1	1	AC	AC	RMTN	PNK	ORD	ORD	COM	USA	USA	1004365393		2002-02-04	2003-03-31	9999-12-31
69720	10	21475325682	8591045342	5000040014		21475325682		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951386	2002-02-06		1997-03-15	2002-02-06
69721	10	55839610317	8590025479	4296134469		55839610317	8590025479	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		1995-06-30	2004-07-21
69722	10	55838341185	8590215422	4297946343		55838341185	8590215422	1	1	DC	DC	531933	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-07-04		2000-02-24	2018-07-03
69723	1	21475241045	8590012471	4295911436		21475241045		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951386	1997-11-28		1990-03-23	1997-11-28
69724	10	55838794285	8589935249	4295886255		55838794285	8589935249	1	1	AC	AC	AC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1976-11-08	2005-06-09	9999-12-31
69725	10	55838799410	8589994497	4295874549		55838799410	8589994497	1	1	DC	DC	BATI0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951423	2010-01-04		1992-01-30	2010-01-04
69726	1	21475158601	8591044842	5000050743		21475158601	21474957940	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951490	1997-07-18		1993-09-21	1997-07-18
69727	1	21475416642	8590928794	4295895777		21475416642	8591044710	1	0	DC	DC	SIG	NYS	ADR	ADR	COM	BMU	BMU	4294951488	2008-09-11	1988-07-14	2002-07-19	2008-09-11
69728	1	21475231088	8590927629	4295900442		21475231088	8590927629	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-07-18		2000-07-26	2002-07-18
69728	10	21475519909	8590926154	4295875973		55837435499	8590926154	0	1	DC	AC	K20	SES	ORD	ORD	COM	JPN	JPN	4294951615	2009-10-19	1984-10-01	1997-11-05	2009-10-19
69729	1	21475473488	8590016958	4296540520		21475473488	8590016958	1	1	DC	DC	SGNF	PNK	ORD	ORD	COM	USA	USA	4294952906	2008-09-29		2005-05-05	2008-09-29
69729	10	55837401460	8589982680	4295873431		55837401460	8589982680	1	1	AC	AC	DCW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-03	1990-03-30	2002-08-05
69730	1	55835417796	8589942676	4296927274		55835417796	8589942676	1	1	AC	AC	SDVI	PNK	ORD	ORD	COM	USA	USA	4294951211		2005-04-28	2005-04-15	9999-12-31
69730	10	55839501364	8590007338	4296045255		55839501364	8590007338	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951951	2005-08-09		1998-07-21	2005-08-11
69731	10	55834912356	8589953308	4295892405		55834912356	8589953308	1	1	AC	AC	2616	TAI	ORD	ORD	COM	TWN	TWN	4294951989		1997-11-08	1997-10-28	9999-12-31
69732	1	55846405949	8590932993	4295901153		55846405949	8590932993	1	1	AC	AC	SGLS	PNK	ORD	ORD	COM	USA	USA	4294951782		2003-02-10	2003-02-14	9999-12-31
69732	10	21475225181	8589942776	5035526975		21475225181	8589942776	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2004-06-07		1995-03-22	2004-06-07
69733	1	55839341879	8590932745	5000037516		55839341879	8590932745	1	1	AC	AC	SBNY	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-03-23	2023-03-28	9999-12-31
69733	10	21475377447	8589957094	5035526975		21475377447	8589942776	1	0	DC	DC		JKT	PRF	PRF	COM	IDN	IDN	4294951272	2004-06-07		1995-03-22	2004-06-07
69734	1	55843140370	8590927096	4295908365		55843140370	8590927096	1	1	AC	AC	HRTT	PNK	ORD	ORD	COM	USA	USA	4294951301		1997-04-29	2008-09-15	9999-12-31
69734	10	55835582668	8590936804	5083509187		55835582668	8590936804	1	1	AC	AC	TLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	1998-10-27	9999-12-31
69735	10	55835589134	8590924763	4295857794		55835589134	8590924763	1	1	AC	AC	CTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-09-10	2020-04-08	9999-12-31
69736	10	55848117610	8589970718	4295864275		55848117610	8589970718	1	1	AC	AC	000898	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2001-11-10	9999-12-31
69737	10	55838797590	8589968654	4295886250		55838797590	8589968654	1	1	AC	AC	ARA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951803		1989-11-14	1997-01-30	9999-12-31
69738	10	55839774069	8589967713	4295891993		55839774069	8589967713	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951374	2004-10-24		1997-10-29	2004-10-25
69739	1	21475309847	8590927080	5000310776		21475309847	8590927080	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2004-02-17		1998-07-16	2004-02-24
69739	10	55838858565	8590002579	4295883935		55838858565	8590002579	1	1	AC	AC	TGUAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		1997-11-07	1997-12-17	9999-12-31
69740	10	55835570078	8590933818	4295857873		55835570078	8590933818	1	1	DC	DC	ARJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2015-09-02		2007-08-28	2015-09-01
69741	10	55856886311	8589958182	4295872262		55856886311	8589958182	1	1	AC	AC	BAYERCROP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2010-01-08	1993-11-22	2002-07-31
69742	1	25727409820	8590938701	4295914936	25727409820	55839382399	8590938701	1	1	AC	AC	SIGA	NMS	ORD	ORD	COM	USA	USA	4294951272		1997-09-09	2018-03-22	9999-12-31
69742	10	55838800752	8590018691	4295917036		55838800752	8590018691	1	1	DC	DC	BDLUGGAGE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951678	2014-01-16		2009-01-07	2014-01-08
69743	1	55838853172	8590922569	4295907920		55838853172	8590922569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951288	2024-07-11		2002-08-23	2024-07-11
69743	10	55840027087	8590965035	4295889271		55838827736	8590965035	0	1	AC	AC	INVESTEC	BSM	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	1997-11-11	2002-07-23
69744	1	55835350311	8590928603	4295914943	55835350311	55839349391	8590928603	1	1	AC	AC	SLAB	NSM	ORD	ORD	COM	USA	USA	4294951261		2000-03-24	2002-07-19	9999-12-31
69745	1	55835414961	8589960265	4295858147		55835414961	8590926431	1	0	AC	AC	SILXY	PNK	ADR	ADR	COM	AUS	AUS	4294951261		1998-05-07	2005-02-14	9999-12-31
69746	10	55838789181	8590019008	4295864517		55838789181	8590019008	1	1	AC	AC	600865	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-08-09	2002-08-21	9999-12-31
69747	1	55835345661	8590921076	4295907922	55835345661	55839358951	8590921076	1	1	AC	AC	SLGN	NYS	ORD	ORD	COM	USA	USA	4294951875		1997-02-14	2002-07-19	9999-12-31
69747	10	21475184095	21475184094	4295891241		21475184095		1	0	DC	DC		TAI	ORD	ORD	UNK	TWN	TWN	4294951243	1998-01-07		1997-08-20	1998-01-07
69748	10	55835580289	8590932863	4295857061		55835580289	8590932863	1	1	AC	AC	GUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1980-06-19	1753-01-01	9999-12-31
69749	1	21475304351	8589961001	4296345136		21475304351	8589961001	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-07-27		2003-11-27	2004-07-27
69750	10	21475426715	8591028549	4295927208		21475426716	8591028549	0	1	DC	DC	531966	BSE	ORD	ORD	COM	IND	IND	4294951386	2007-09-26		1753-01-01	1999-04-19
69751	1	21475180796	8590943640	4295907928		21475180796	8590943640	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951617	2001-03-26		1999-02-23	2001-03-26
69751	10	21475319174	21475319173	4295857571		21475319174		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	1999-06-29		1997-12-10	1999-06-29
69752	1	21475433143	8590920956	4295904923		21475433143	8590920956	1	1	DC	DC	SGID	PNK	ORD	ORD	COM	USA	USA	4294951546	2006-10-18		2006-01-30	2006-10-18
69752	10	55838738222	8590933823	4295870850		55838738222	8590933823	1	1	AC	AC	674	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-01-25	1993-11-15	9999-12-31
69753	1	21475539171	8590928176	4295907926	21475539171	21475539163		1	0	DC	DC	SSTI	NMS	ORD	ORD	COM	USA	USA	4294951261	2010-04-19		2002-07-19	2010-04-15
69753	10	55839764213	8589975864	4295857684		55839764213	21475360127	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2003-03-20		1997-11-24	2003-03-20
69754	10	21475295735	8590001074	4295888817		21475295735		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951830	2000-09-07		1997-11-11	2000-09-07
69755	10	21475333883	8590938454	4295857421		21475333883	8590938454	1	1	DC	DC	BRZ	ASX	ORD	ORD	COM	AUS	AUS	4294951506	2007-01-29		1997-12-02	2007-01-29
69756	1	55835351561	8590928237	4295914935	55835351561	55839390305	8590928237	1	1	DC	DC	SIMG	NSM	ORD	ORD	COM	USA	USA	4294951216	2015-03-11		2002-07-19	2015-03-11
69756	10	55834583270	8590007688	4295864647		55834583270	8590007688	1	1	DC	DC	000687	SHZ	ORD	ORD	COM	CHN	CHN	4294951251	2022-06-17		2001-11-10	2022-06-16
69757	1	21475207917	8590921144	4295907925		21475207917		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	2001-05-21		1990-03-23	2001-05-21
69757	10	55852853167	8590215400	4295976889		55852853167	8590215400	1	1	AC	AC	511764	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-06	1995-06-30	9999-12-31
69758	1	55835400431	8590013576	4295907924		55835400431	8590013576	1	1	AC	AC	MCIM	PNK	ORD	ORD	COM	USA	USA	4294951205		1984-05-10	2002-08-21	9999-12-31
69758	10	55837448885	8590965032	4295887949		55837448885	8590965032	1	1	AC	AC	583	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1997-11-20	1997-11-17	9999-12-31
69759	1	21475720997	8590296288	4295891861		55835681659	8589938021	0	0	DC	DC	SICTF	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2013-01-16	1997-08-01	2011-06-24	2013-01-16
69759	10	55852830479	8589987475	4296345191		55852830479	8589987475	1	1	DC	DC	523531	BSE	FULLPAID	FULLPAID	COM		IND	4294951875	2016-08-17		1993-11-22	2016-08-17
69760	1	55835365605	8590932199	4295892257	55835365605	55839390308	8590932199	1	1	AC	AC	SIMO	NSM	ADR	ADR	COM	HKG	CYM	4294951261		2005-06-30	2005-06-30	9999-12-31
69760	10	55852834750	8590213776	5000056912		55852834750	8590213776	1	1	DC	DC	515137	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-08-21		1995-09-29	2018-08-20
69761	1	21475205543	8590940258	4295907929		21475205543	8590940258	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2005-05-17		2002-07-19	2005-05-17
69762	1	55835350977	8590938458	4295891377	55835350977	55839353048	8589941140	1	0	DC	DC		NSM	ADR	ADR	COM	TWN	TWN	4294951261	2018-04-18		2002-07-19	2018-04-18
69762	10	55838336746	8589939986	4296036127		55838336746	8589939986	1	1	DC	DC	513240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-08-23	1962-10-06	1993-11-22	2002-07-16
69763	1	21475240295	8590037691	4295891377		21475240295	8589941140	1	0	DC	DC		NMS	DRC	DRC	COM	TWN	TWN	4294951261	2000-09-06		2000-06-02	2000-09-06
69763	10	21475292722	21475292721	4295871661		21475292722	21475292721	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2001-10-16		1997-12-19	2001-10-16
69764	1	21475296314	8591045574	4296399099		21475296314		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951506	1999-03-02		1992-06-15	1999-03-02
69765	10	21475348390	8591045542	4295874661		21475348390	8591045542	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951362	2002-09-12		1995-10-13	2002-09-12
69766	10	21475362614	8590256640	4295893162		21475362614		1	0	DC	DC	BC-F	SET	ORD	ORD	COM	THA	THA	4294951386	2006-05-10		1995-10-30	2002-03-12
69767	1	21475302193	8590923843	5000373612		21475302193	8590923843	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-04-19		1999-05-04	2000-04-19
69767	10	55834745561	8590020536	4295879518		55834745561	8590020536	1	1	AC	AC	1380	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1997-11-19	1997-11-05	9999-12-31
69768	10	21475292725	21475292721	4295871661		21475292722	21475292721	0	1	DC	DC		ASX	ORD	ORD	COM	HKG	HKG		2001-06-22		1753-01-01	2001-06-22
69769	10	21475310245	8589974892	4295888796		21475310245	8591199184	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-07-10		1997-12-01	2004-07-13
69771	1	55835419936	8589970793	4296364891		55835419936	8589970793	1	1	AC	AC	SKRJ	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-08-01	2006-09-09	9999-12-31
69771	10	21475384246	21475384245	4295886175		21475384246		1	0	DC	DC		PHS	PRF	PRF	COM	PHL		4294951386	1998-12-15		1994-05-03	1998-12-15
69772	10	55838858985	8590936804	5083509187		55835582668	8590936804	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-06-19	1997-11-17	1998-10-30	2021-06-18
69775	1	21475259778	8589970839	4295915584		21475259778		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951930	2000-03-24		2000-02-20	2000-03-24
69775	10	55838788541	8590014519	4295865552		55838788541	8590014519	1	1	AC	AC	600138	SHH	ORD	ORD	COM	CHN	CHN	4294951569		1997-12-03	1997-12-01	9999-12-31
69776	10	55838788520	8589983583	4295864634		55838788520	8589983583	1	1	AC	AC	600120	SHH	ORD	ORD	COM	CHN	CHN	4294951366		1997-12-01	1997-11-28	9999-12-31
69777	1	25727311541	25727311544	5041079889		25727311541	25727311544	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-23	2020-10-06	2020-10-06	2022-08-23
69777	10	21475184966	8591046339	4295925962		21475184966		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2001-07-26		1997-11-06	2001-07-26
69778	10	55835579132	8590941268	4295857581		55835579132	8590941268	1	1	AC	AC	BPT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-06-30	2002-06-11	9999-12-31
69779	1	55835406149	8589952608	4296494780		55835406149	8589952608	1	1	AC	AC	SBUM	PNK	ORD	ORD	COM	USA	USA	4294951918		2001-07-13	2007-06-08	9999-12-31
69779	10	55838798407	8590941874	4295884497		55838798407	8590941874	1	1	AC	AC	ATW	CAS	ORD	ORD	COM	MAR	MAR	4294951386		1943-08-13	1994-02-19	9999-12-31
69780	1	55838853643	8590000046	4296494781		55838853643	8590000046	1	1	AC	AC	GMEI	PNK	ORD	ORD	COM	USA	USA	4294951914		2001-07-25	2002-09-05	9999-12-31
69780	10	55835567795	8590930515	4295857610		55835567795	8590930515	1	1	DC	DC	BDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2009-12-17		1993-12-02	2009-12-04
69781	10	55837398193	8590016114	4295874240		55837398193	8590016114	1	1	AC	AC	BALMLAWRIE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1994-12-15	1993-11-22	2002-08-05
69783	1	55838822636	8589997084	4296240387		55838822636	8589997084	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2022-04-28		2005-11-08	2022-04-28
69784	1	21475334310	8590927884	4295907930		21475334310		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2002-10-14		2002-06-26	2002-10-14
69785	10	55835568313	8590939006	4295857580		55835568313	8590939006	1	1	DC	DC	BCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-01-22		2012-12-19	2018-01-22
69788	1	55838852870	8590028641	4295901458		55838852870	8590028641	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951929	2019-06-19		2002-08-14	2019-06-19
69788	10	21475193999	8589976240	4295856348		21475193999	21475182053	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-10-22		1993-10-05	1999-10-22
69790	1	21475233099	8590005567	4295956387		21475233100		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1992-06-15	1999-03-02
69790	10	21475346361	21475346360	5001122745		21475346361		1	0	DC	DC		ASX	PRF	PRF	COM	AUT			1994-10-27		1990-11-19	1994-10-27
69791	1	55838856609	8589997567	4296410506		55838856609	8589997567	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951386	2020-05-20		2001-06-29	2020-05-20
69791	10	55839489075	8589980320	4295888697		55839489075	8589980320	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2005-09-03		2007-02-03	2007-06-02
69794	1	55838854155	8589967889	4295862041		55838854155	8589967889	1	1	DC	DC	SLGLF	OTC	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-13		1999-07-24	2015-08-13
69794	10	21475310657	8589936200	4295888703		21475310657		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1999-11-08		1996-11-06	1999-11-08
69795	1	21475236033	8590928219	4295914947		21475236033	8590928219	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-07-22		2002-07-19	2002-07-22
69795	10	55837405269	8589976346	4295873963		55837405269	8589976346	1	1	AC	AC	GANESHHOU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-09-16	1995-09-29	2002-07-16
69797	10	55852835120	8589938054	4296134417		55852835120	8589938054	1	1	DC	DC	515097	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2018-05-11		1995-10-14	2018-05-10
69798	1	21475473756	8591264173	4296433057		21475473756	8591264173	1	1	DC	DC	SLVP	PNK	ORD	ORD	COM	USA	USA	4294951722	2009-08-03		2005-09-14	2009-08-08
69798	10	21475338874	8590169774	4296110445		21475338874	8590169774	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-14
69799	1	55838856666	8590001301	4295899678		55838856666	8590001301	1	1	DC	DC		OTC	ORD	ORD	COM	CHN	USA	4294951951	2017-05-15		2011-10-07	2017-05-15
69799	10	21475223203	8590942732	4295888567		21475223203		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-02-18		1990-03-30	1998-02-18
69800	1	21475477762	8590585627	4297954984		21475477762	8590585627	1	1	DC	DC	SVSL	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-05-03	2009-08-08
69800	10	55839759681	8590938606	4297938912		55838797701	8590938606	0	1	DC	AC	ARIG	KUW	ORD	ORD	COM	BHR	BHR	4294951344	2012-11-08	1997-12-09	1997-12-16	2012-11-08
69801	1	55835415710	8591044667	4297808226		55835415710	8591044667	1	1	AC	AC	SILS	PNK	ORD	ORD	COM	USA	USA	4294951284		2004-10-01	2002-09-05	9999-12-31
69802	10	21475245052	8590736170	5001105450		21475245052	8590736172	1	0	DC	DC	BPSP	MAU	PRF	PRF	COM	MUS			2006-08-06		2004-04-21	2006-08-09
69803	10	21475172913	8590736172	5001105450		21475172913	8590736172	1	1	DC	DC	BPSO	MAU	ORD	ORD	COM	MUS			2006-08-06		2004-04-21	2006-08-09
69804	1	21475443998	8590930400	4295900194		21475443998	8590930400	1	1	DC	DC	GOIH	PKN	ORD	ORD	COM	USA	USA	4294951374	2009-04-13		2002-12-17	2009-04-13
69805	10	21475471911	8590646076	5000003769		21475471911	8590646076	1	1	DC	DC	BCH	MAU	ORD	ORD	COM	MUS	MUS	4294952792	2008-11-15		2004-04-21	2008-11-21
69806	10	55837482436	8590007924	4295878626		55837482436	8590007924	1	1	AC	AC	4966	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1997-11-01	1997-11-13	9999-12-31
69807	1	55840817155	8590939425	4296426537		55840817155	8590939425	1	1	AC	AC	SVSE	PNK	ORD	ORD	COM	USA	USA	4294951997		2003-08-08	2003-05-01	9999-12-31
69807	10	21475297278	21475297277	5001102683		21475297278	21475297277	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		1995-06-30	2004-07-21
69808	1	55835421079	8589966651	4295902225		55835421079	8589966651	1	1	DC	DC	SSTF	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-09-10		2003-03-13	2010-09-10
69808	10	21475451436	8590928630	4295878789		21475451436	8590928630	1	1	DC	DC	4692	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2007-11-25		1999-05-13	2007-11-01
69809	1	55835355462	8590930830	4295862048	55835355462	55839349904	8590930830	1	1	AC	AC	SSRM	NSM	ORD	ORD	COM	USA	CAN	4294951922		2020-09-17	2002-07-19	9999-12-31
69809	10	55845693200	8589991701	4295857768		55845693200	8589991701	1	1	DC	DC	BTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-12-11		2008-12-12	2014-12-11
69810	1	55835420351	8589946032	4296494782		55835420351	8589946032	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-05-30		2003-12-12	2023-05-30
69810	10	21475211021	21475211018	4295885119		21475211021	8590930157	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951437	1998-04-01		1997-12-19	1998-04-01
69811	10	55838829490	8590005915	4295885819		55838829490	8590005915	1	1	AC	AC	JSCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951354		1994-05-26	2002-01-02	9999-12-31
69812	10	55848117598	8589959028	4295864243		55848117598	8589959028	1	1	AC	AC	000848	SHZ	ORD	ORD	COM	CHN	CHN	4294951470		1997-11-13	2001-11-10	9999-12-31
69813	1	55835358893	8590940174	4295899718		55835358893	8590940174	1	1	DC	DC	SSBXQ	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-04-01		2008-09-10	2016-04-01
69813	10	55852830175	8591361221	5000054976		55852830175	8591361221	1	1	AC	AC	523186	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2011-06-27	2005-11-11	9999-12-31
69814	10	55838336467	8589991470	4296316733		55838336467		1	0	DC	DC	504997	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2009-03-30		1993-11-22	2009-03-30
69816	1	55835421293	8590019555	4296494783		55835421293	8590019555	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-16	2023-11-20
69817	10	236805993401	8590235178	4295873101		236805993401	8590235178	1	1	AC	AC	DRAGARWQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1995-01-23	1995-06-30	2002-07-16
69818	1	55835406730	8590188872	4297808238		55835406730	8590188872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-10-30		2004-09-30	2024-10-30
69818	10	55852836776	8589948960	4296134407		55852836776	8589948960	1	1	AC	AC	521137	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-01-27	1995-06-30	9999-12-31
69819	1	55838854248	8590929177	4295862991		55838854248	8590929177	1	1	AC	AC	WPM	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2005-07-18	9999-12-31
69819	10	55853739011	8589960712	4295873978		55853739011	8589960712	1	1	AC	AC	BIMETAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-13	1995-06-30	2002-07-16
69820	1	55835429195	8589946528	4295907931		55835429195	8589946528	1	1	DC	DC	SVFO	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-04-30		2002-09-11	2014-04-30
69822	1	55840874085	8590940396	4295907299		55840874085	8590940396	1	1	AC	AC	MEDT	PNK	ORD	ORD	COM	USA	USA	4294951568		1994-04-04	1995-03-17	9999-12-31
69822	10	55837399533	8589997482	4295872815		55837399533	8589997482	1	1	AC	AC	BSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-06	1994-08-31	9999-12-31
69823	1	55835420814	8589968033	4298492622		55835420814	8589968033	1	1	DC	DC	SLVI	PNK	ORD	ORD	COM	USA	USA	4294951649	2014-03-19		2002-10-29	2014-03-19
69823	10	55838824178	8590944057	4295883074		55838824178	8590944057	1	1	AC	AC	GUOCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1961-01-01	1993-12-13	9999-12-31
69824	1	55853613119	8590006712	4296934163		55853613119	8590006712	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-10-12		2005-07-19	2018-10-12
69824	10	21475729396	8590944057	4295883074		55838824178	8590944057	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1961-01-01	1993-12-15	1998-11-20
69825	1	55835353902	8590932853	4295904918	55835353902	55839358723		1	0	DC	DC	SVLF	NAS	ORD	ORD	COM	USA	USA	4294951599	2011-05-18		2005-10-12	2011-05-18
69825	10	55838799267	8589979127	4295880823		55838799267	8589979127	1	1	AC	AC	BAMB	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1989-03-04	2024-08-14	9999-12-31
69826	10	55834797891	8590925224	4295864554		55834797891	8590017961	1	0	AC	AC	187	HKG	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	1993-11-15	9999-12-31
69827	1	55835420256	8590929351	4295872923		55835420256	8590001941	1	0	DC	DC	SVRTY	OTC	ADR	ADR	COM	IND	IND	4294951211	2014-03-21	1994-12-28	2004-02-10	2014-03-21
69828	1	55835419151	8589941013	4296310013		55835419151	8589941013	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2023-11-20		2022-11-17	2023-11-20
69829	1	21475417869	8590024396	4295883606		21475417869	8590024779	1	0	DC	DC	SVTOY	PNK	ADR	ADR	COM	MYS	MYS	4294951696	2008-11-21		2003-04-14	2008-11-21
69830	1	55835421537	8590021519	4295913021		55835421537	8590021519	1	1	DC	DC	FLMG	PNK	ORD	ORD	COM	USA	USA	4294951245	2012-12-04		2004-05-01	2012-12-04
69830	10	55838788972	8589988961	4295863964		55838788972	8589988961	1	1	AC	AC	600658	SHH	ORD	ORD	COM	CHN	CHN	4294951332		1993-05-24	1994-02-09	9999-12-31
69831	10	55838788469	8589942292	4295864997		55838788469	8589942292	1	1	AC	AC	600062	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-05-22	1997-05-20	9999-12-31
69832	1	21475207939	8589955726	4295899392		21475207940	8589955726	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951537	2001-05-24		2001-04-24	2001-05-24
69835	1	55835412977	8590016627	4297275706		55835412977	8590016627	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2020-04-07		2005-02-08	2020-04-07
69836	1	55835346181	8590936768	4295908125		55835346181	8590936768	1	1	AC	AC	SIMC	PNK	ORD	ORD	COM	USA	USA	4294951261		1985-04-19	2008-12-29	9999-12-31
69836	10	55834894723	8589982374	4295891677		55834894723	8589982374	1	1	AC	AC	2492	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1997-11-21	2001-09-15	9999-12-31
69837	10	55838803598	8589965776	4295875188		55838803598	8589965776	1	1	AC	AC	GVYM	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1928-12-21	2006-12-29	9999-12-31
69838	1	21475264837	8589966493	5000009738		21475264837	21475392045	1	0	DC	DC	SIDBY	PNK	DRC	DRC	COM	MYS	MYS	4294951328	2008-01-16		2001-11-28	2007-12-28
69838	10	55838800742	8589953321	4295941283		55838800742	8589953321	1	1	AC	AC	BDLAMPS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951829		2007-11-25	2008-01-11	9999-12-31
69839	1	21475390044	8591045271	5000046644		21475390044	8590927724	1	0	DC	DC	SIDGY	PNK	DRC	DRC	COM	MYS	MYS	4294951750	2007-10-08	2007-04-05	2004-08-02	2007-10-08
69839	10	55838800654	8589954139	4295940859		55838800654	8589954139	1	1	AC	AC	BDAUTOCA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951702		2007-11-25	2008-02-22	9999-12-31
69840	10	21475404018	21475404016	4295894812		21475404017		0	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951825	1997-12-18		1997-12-02	1997-12-18
69841	1	21475433192	8589972706	4296449012		21475433192	8589972706	1	1	DC	DC	SMETQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-09-30	2009-08-08
69842	1	55835407762	8589975039	4298042040		55835407762	8589975039	1	1	DC	DC	CTHS	PNK	ORD	ORD	COM	USA	USA	4294951195	2011-07-13		2002-08-28	2011-07-13
69843	10	55840025486	8589976355	4295926185		55840025486		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-31		1994-12-20	1998-08-31
69844	1	21475316082	8591046846	4295888526		21475316082	8590932283	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951361	2005-04-22		2003-04-09	2005-04-22
69844	10	55838789171	8590017961	4295864554		55838789171	8590017961	1	1	AC	AC	600860	SHH	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	1994-05-06	9999-12-31
69845	10	55839757067	8589961189	4295925974		55839757067	8589961189	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-05-21		1993-12-02	2005-05-24
69846	10	21475588093	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	DC	AC	9486	TYO	ORD	ORD	COM	USA	USA	4294951190	1994-06-30	1984-02-15	1990-03-25	1994-06-30
69847	1	55835413173	8590004736	4296386426		55835413173	8590004736	1	1	DC	DC	SBPG	PNK	ORD	ORD	COM	USA	USA	4294951544	2014-03-19		2004-09-30	2014-03-19
69847	10	21475552618	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC	9482	TYO	ORD	ORD	COM	CAN	CAN	4294951190	1996-06-29	1988-01-04	1990-03-25	1996-06-29
69848	10	55838800789	8590021958	4295917491		55838800789	8590021958	1	1	AC	AC	BDTHAI	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951908		2007-11-25	2008-02-22	9999-12-31
69849	1	21475347382	8589991090	4295908679		21475347382	8590941654	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2004-12-31	1985-03-14	2002-12-09	2005-01-01
69851	1	55835346063	8590941654	4295908679	55835346063	55839337199	8590941654	1	1	AC	AC	SFNC	NSM	ORD	ORD	COM	USA	USA	4294951386		1985-03-14	2003-11-26	9999-12-31
69851	10	55838843573	8589970624	4295916848		55838843573	8589970624	1	1	AC	AC	OLYMPIC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951431		2007-11-25	2007-12-24	9999-12-31
69852	1	21475391210	8589964490	4296406975		21475391210		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951610	1995-12-21		1990-03-30	1995-12-21
69853	10	55839606439	8590018779	4295917390		55839606439	8590018779	1	1	AC	AC	BMHL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		1995-04-24	1995-01-07	9999-12-31
69854	1	55838325734	8590927880	5095155415	55838325734	55839361625	8590927880	1	1	AC	AC	SPG	NYS	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	1993-12-10	9999-12-31
69855	10	21475378684	8590215886	4295886331		21475378685	8590020082	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1994-09-20	1977-02-02	1994-05-03	1994-09-20
69856	1	21475239265	15629235662	5095155415		21475239265	8590927880	1	0	DC	DC	SPG PR G	NYS	PRF	PRF	CINV	USA	USA	4294951320	2007-10-02	1993-12-14	2001-07-01	2007-10-02
69856	10	55838801006	8590020082	4295886331		55838801006	8590020082	1	1	AC	AC	BEL	PHS	ORD	ORD	COM	PHL	PHL	4294951333		1977-02-02	1994-05-03	9999-12-31
69857	1	21475312837	8589967395	5095155415		21475312837	8590927880	1	0	DC	DC	SPGPRF	NYS	PRF	PRF	CINV	USA	USA	4294951320	2006-10-04	1993-12-14	2001-07-01	2006-10-04
69857	10	55839610334	8589977282	4296134454		55839610334		1	0	DC	DC	505252	BSE	ORD	ORD	COM	IND	IND	4294951812	2008-02-22		1993-11-25	2002-07-18
69858	1	21475491507	15629382820	5095155415		21475491507	8590927880	1	0	DC	DC	SPG PR I	NYS	PRF	PRF	CINV	USA	USA	4294951320	2010-04-09	1993-12-14	2005-05-05	2010-04-09
69858	10	55838337647	8590018744	4295873363		55838337647	8590018744	1	1	AC	AC	509597	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1990-01-02	1993-11-21	9999-12-31
69859	1	55838325736	15629628454	5095155415	55838325736	55839353052	8590927880	1	0	AC	AC	SPG PR J	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		1993-12-14	2005-01-31	9999-12-31
69859	10	55838803564	8589998372	4295917535		55838803564	8589998372	1	1	AC	AC	BXPHARMA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		2005-10-21	2007-12-24	9999-12-31
69860	1	21475447168	8590940265	4295907933		21475447168	8590940265	1	1	DC	DC	SIMNQ	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-08-03		2007-01-05	2009-08-08
69861	1	21475442942	8589940692	4295927999		21475442942	8589940692	1	1	DC	DC	SMGR	PNK	ORD	ORD	COM	USA	USA	4294951684	2009-08-03		2005-09-14	2009-08-08
69861	10	21475275158	21475275157	4295857572		21475275158	8589969138	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951889	1994-10-27		1993-11-12	1994-10-27
69862	1	55835420357	8590934158	4295906114		55835420357	8590934158	1	1	AC	AC	SWWI	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-05-06	2022-11-17	9999-12-31
69862	10	21475464361	8591374926	4295857465		21475464359	8591374926	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951353	1999-06-17		1753-01-01	1990-11-09
69863	1	55848525422	8589991578	4295902366		55848525422	8589991578	1	1	AC	AC	SPST	PNK	ORD	ORD	COM	USA	USA	4294951375		2003-10-29	2003-10-09	9999-12-31
69864	1	55835354897	8590940900	4295901488	55835354897	55839368435	8590940900	1	1	DC	DC	STEC	NSM	ORD	ORD	COM	USA	USA	4294951236	2013-09-13		2002-07-19	2013-09-13
69864	10	55835567803	8590021706	4295857602		55835567803	8590021706	1	1	AC	AC	IPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1971-07-28	1990-11-26	9999-12-31
69866	10	21475293825	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	9490	TYO	ORD	ORD	COM	USA	USA	4294951184	1993-11-09		1990-03-25	1993-11-09
69867	1	21475273346	8590941735	5000068796		21475273346	8590941735	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951210	2002-07-18		2001-04-25	2002-07-18
69867	10	55838336398	8589991320	4295873777		55837398123	8589991320	0	1	DC	DC	515035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951638	2012-06-22		1993-11-22	2001-08-22
69868	10	21475464361	8591374926	4295857465		21475464359	8591374926	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951353	1999-06-17		1990-11-09	1999-06-17
69870	10	55854003886	8589975074	4295873582		55854003886	8589975074	1	1	AC	AC	PRECWIRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-03-09	1993-11-19	2002-07-17
69871	1	21475281127	8589951582	4295907936		21475281127	8589951582	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	2000-12-15		1990-03-23	2000-12-15
69871	10	55850059010	8590239256	4296836940		55850059010	8590239256	1	1	AC	AC	505827	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853		2004-12-10	2004-12-18	9999-12-31
69872	10	21475412730	21475412729	4295857910		21475412730	21475309655	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	1997-12-19		1997-11-11	1997-12-19
69873	1	55838325769	8590932746	4295904919	55838325769	55839348250	8590932746	1	1	AC	AC	SSD	NYS	ORD	ORD	COM	USA	USA	4294951642		1994-05-26	1997-10-11	9999-12-31
69874	1	21475437548	8590028271	4296494785		21475437548	8590028271	1	1	DC	DC	SAGG	PNK	ORD	ORD	COM	USA	USA	4294951944	2009-08-03		2004-09-30	2009-08-08
69875	10	21475223650	8590204578	4295874589		21475223650	8589993526	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951347	2000-07-31	1989-10-23	1753-01-01	2000-07-31
69876	10	55838824028	8589993526	4295874589		55838824028	8589993526	1	1	AC	AC	GSMF	JKT	ORD	ORD	COM	IDN	IDN	4294951347		1989-10-23	1753-01-01	9999-12-31
69877	10	55838832609	8589952859	4298068624		55838832609	8589952859	1	1	AC	AC	LFIN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380		1997-12-30	1997-12-23	9999-12-31
69878	10	55839957162	8589935596	4295888807		55839957162	8589935596	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-12-31		1997-11-17	2002-12-31
69879	10	55838336410	8590000736	4295872811		55838336410	8590000736	1	1	DC	DC	500045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		1993-11-22	2002-07-16
69880	1	55835412719	8590582826	4297527981		55835412719		1	0	DC	DC	SFOXU	PNK	UNT	UNT	COM	USA	USA	4294951374	2010-05-04		2006-03-22	2010-05-04
69880	10	55839957299	8589960618	4295888807		55839957299	8589935596	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-12-31		1997-11-17	2002-12-31
69881	1	55839332077	8589963212	4295856698		55839332077	8590927182	1	0	AC	AC	SMSMY	PNK	ADR	ADR	COM	AUS	AUS	4294951915		2005-10-21	2003-03-04	9999-12-31
69881	10	21475355326	8589963951	4295879561		21475355326	8589963951	1	1	DC	DC	7926	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2007-02-23		1993-07-05	2007-03-07
69882	1	55835410468	8590574129	4297631307		55835410468		1	0	DC	DC	SZIEU	PNK	UNT	UNT	COM	USA	USA	4294951405	2010-05-05		2006-05-26	2010-05-05
69883	1	21475433207	8590922354	4295914941	21475433207	21475433197	8590922354	1	1	DC	DC	SMTK	NAS	ORD	ORD	COM	USA	USA	4294951261	2008-09-29		2007-01-11	2008-09-22
69883	10	55838859195	8589989519	4295888831		55838859195	8589989519	1	1	AC	AC	TMT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		1998-01-14	1998-01-26	9999-12-31
69885	10	55838801005	8590004932	4295917571		55838801005	8590004932	1	1	AC	AC	BELA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702		1994-09-27	1994-09-28	9999-12-31
69886	10	55838800963	8590019888	4296319621		55838800963	8590019888	1	1	DC	DC	BEEL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702	2012-03-26		1993-11-26	2012-03-26
69887	1	55838854434	8590921611	4295915378		55838854434	8590921611	1	1	AC	AC	SMRL	PNK	ORD	ORD	COM	USA	USA	4294951205		1992-02-28	2004-06-18	9999-12-31
69887	10	55835569526	8589952879	4295857593		55835569526	8589952879	1	1	DC	DC	BKR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2009-10-08		1996-02-13	2009-10-08
69888	1	55839597856	8590004308	4295904921	55839597856	21475271218		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951866	2003-12-10		2000-11-12	2003-12-11
69888	10	55839782093	8589974973	4295888730		55839782093	8589974973	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2006-04-09		1997-12-01	2006-04-07
69889	1	21475348834	8589934943	4296421050		21475348834	8589934943	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-05-29		1996-10-24	1998-05-29
69890	1	55835344449	8590928954	4295914939	55835344449	55839359002	8590928954	1	1	AC	AC	SLP	NSM	ORD	ORD	COM	USA	USA	4294951296		1997-06-18	2004-03-19	9999-12-31
69890	10	55838338399	8589942913	4295872509		55838338399	8589942913	1	1	DC	DC	504269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2021-06-10		1995-10-14	2002-08-07
69891	1	21475150478	8591045683	5065359278		21475150478		1	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951782	1999-11-30		1999-03-02	1999-11-30
69891	10	55839954240	8589990728	5028149959		55839954240	8589990728	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1999-01-27		1997-12-18	1999-01-27
69892	1	55838854664	8589976088	4295913149		55838854664	8589976088	1	1	AC	AC	LOGL	PNK	ORD	ORD	COM	USA	USA	4294951977		2005-09-06	2005-07-13	9999-12-31
69892	10	55838824167	8590006482	4295926597		55838824167	8590006482	1	1	DC	DC	GULFOODS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951437	2014-01-16		2007-12-24	2014-01-08
69893	1	21475190972	8589942082	4296494786		21475190972	8589942082	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1998-09-15		1996-01-30	1998-09-15
69893	10	55835577383	8589935492	4295857702		55835577383	8591302152	1	0	DC	DC	CLK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951572	2009-12-10		1998-01-14	2009-12-10
69894	1	55835346092	8590923982	5031837363	55835346092	55839340401	8590923982	1	1	AC	AC	SBGI	NSM	ORD	ORD	COM	USA	USA	4294951555		2011-01-14	2002-07-19	9999-12-31
69894	10	55838801953	8590941793	4295874526		55838801953	8590941793	1	1	AC	AC	BLTA	JKT	ORD	ORD	COM	IDN	IDN	4294951744		1990-03-26	1995-03-22	2002-02-05
69895	10	55838789148	8590018687	4295865608		55838789148	8590018687	1	1	AC	AC	600853	SHH	ORD	ORD	COM	CHN	CHN	4294951810		1994-04-04	1994-04-04	9999-12-31
69896	10	55838789166	8589984271	4295863773		55838789166	8589984271	1	1	AC	AC	600855	SHH	ORD	ORD	COM	CHN	CHN	1004365429		1994-04-25	1994-04-22	9999-12-31
69897	1	21475439662	8589961806	4296494787		21475439662	8589961806	1	1	DC	DC	SCUF	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2007-06-08	2009-08-08
69897	10	55838789172	8589955653	4295863862		55838789172	8589955653	1	1	AC	AC	600861	SHH	ORD	ORD	COM	CHN	CHN	4294951787		1994-05-20	1994-05-18	9999-12-31
69898	10	55838789169	8589952877	4295863937		55838789169	8589952877	1	1	AC	AC	600859	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-05-06	1994-05-06	9999-12-31
69899	1	55835429516	8590024781	4295887842		55835429516	8590939269	1	0	DC	DC	SINPY	OTC	ADR	ADR	COM	SGP	SGP	4294951333	2014-07-31		2002-08-07	2014-07-31
69899	10	55838789043	8589986067	4295865451		55838789043	8589986067	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951536	2021-10-22		1996-07-15	2021-10-21
69900	10	55834582190	8590925646	4295863755		55834582190	8590925646	1	1	AC	AC	000609	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-10-10	2001-11-10	9999-12-31
69901	1	55838325594	8590921454	4295901370	55838325594	55839334610	8590921454	1	1	DC	DC	SGF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		1990-07-25	2018-04-30
69901	10	55837458482	8589939447	4295887515		55837458482	8589939447	1	1	AC	AC	Q01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951443		2009-07-21	1991-01-08	9999-12-31
69902	10	21475146503	8590925538	4295863271		55834701542	8590925538	0	1	DC	AC	RS1.S	CEX	ORD	ORD	COM	HKG	CYM	4294951944	2012-05-24	1997-06-03	2002-05-14	9999-12-31
69903	1	55835408037	8590002381	5000056385		55835408037	8590936958	1	0	AC	AC	SGAPY	PNK	ADR	ADR	COM	SGP	SGP	4294951190		1993-11-01	2006-09-08	9999-12-31
69904	10	55835567800	8590932915	4295856945		55835567800	8590932915	1	1	AC	AC	BEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385		1985-12-19	1993-02-04	9999-12-31
69905	1	21475695399	8589947214	4296962437		55835412052	8589947214	0	1	DC	DC		NYS	ORD	ORD	COM	CUW	CUW	4294951630	2000-09-27		1991-07-24	2000-09-27
69905	10	55838801478	8590000547	4295886227		55838801478	8590000547	1	1	AC	AC	BHI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951599		1997-04-28	1997-04-16	9999-12-31
69906	10	55835567743	8590936031	4295857002		55835567743	8590936031	1	1	DC	DC	UML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-06-06		1990-11-12	2016-06-06
69907	1	25727197366	8590920100	4295914950	25727197366	55850935795	8590920100	1	1	AC	AC	RIME	NAS	ORD	ORD	COM	USA	USA	4294951210		1994-11-10	2022-05-24	9999-12-31
69907	10	21475339892	21475339891	4295857002		21475339892	8590936031	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951901	1993-10-01		1990-11-12	1993-10-01
69908	1	55835406383	8589984486	4295956083		55835406383	8589984486	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-10-25		2005-08-23	2016-10-25
69908	10	55839757075	8589966032	4295941335		55839757075		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951582	2003-01-04		1993-08-06	2003-01-04
69909	1	55835414492	8589981878	4295869268		55835414492	8590942200	1	0	AC	AC	SGTSY	PNK	ADR	ADR	COM	DEU	DEU	4294951856		1997-11-25	2007-09-13	9999-12-31
69909	10	55838789075	8590022989	4295865550		55838789075	8590022989	1	1	AC	AC	600763	SHH	ORD	ORD	COM	CHN	CHN	4294951280		1996-10-30	1996-10-28	9999-12-31
69910	1	55835431150	8590018584	4295870829		55835431150	8590935801	1	0	AC	AC	SNLAY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1981-04-08	2004-05-01	9999-12-31
69910	10	55838866669	8589998867	4295883977		55838866669	8589998867	1	1	AC	AC	YONGTAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2009-08-03	1998-09-15	9999-12-31
69911	10	55834574896	8590002722	4295917531		55834574896	8590002722	1	1	DC	DC	500047	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2008-09-22		1995-10-14	2008-09-22
69912	1	21475476043	8590098698	4297957077		21475476043	8590098698	1	1	DC	DC	SNIN	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2005-10-20	2009-08-08
69913	10	55840002884	8589985624	4295874526		55840002884	8590941793	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951744	2000-07-31	1990-03-26	1995-03-22	2000-07-31
69914	1	55848840704	8589979809	4297164994		55848840704	8589979809	1	1	DC	DC	SFSH	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-05-25		2002-10-28	2011-05-25
69914	10	55834577951	8589960758	4295881006		55834577951	8589960754	1	0	DC	DC	002535	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2014-04-25		1997-10-22	2014-04-25
69915	1	55835420181	8589945100	4296480785		55835420181	8589945100	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	USA		2016-09-30		2003-10-23	2016-09-30
69915	10	55838788533	8590008271	4295863791		55838788533	8590008271	1	1	AC	AC	600129	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-11-18	1997-11-17	9999-12-31
69916	1	55835421830	8589938566	4295865037		55835421830	8589938566	1	1	DC	DC	HBOI	PNK	ORD	ORD	COM	CHN	USA	4294951333	2016-04-14		2002-12-09	2016-04-14
69916	10	55838811704	8590029837	4296306851		55838811704	8590029837	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2025-08-07		1992-08-17	2025-08-07
69917	1	21475309424	8590019281	4295910048		21475309424	8590019281	1	1	DC	DC	SSLV	PNK	ORD	ORD	COM	USA	USA	4294951930	2007-10-17		2004-09-14	2007-10-17
69917	10	55838826932	8590923491	4295882868		55839637929	8590923491	0	1	DC	DC	IIG	KUW	ORD	ORD	COM	KWT	KWT	4294951355	2012-02-12		1997-11-18	2012-02-16
69918	1	55839333062	8590935141	4295863694		55839333062	8589989842	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951990	2023-03-16	1993-11-08	1993-07-24	9999-12-31
69918	10	21475263092	21475263091	4295888420		21475263092		1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF		1998-01-07		1997-11-26	1998-01-07
69919	1	21475382199	8590033749	4295864327		21475382199	8590965006	1	0	DC	DC		NYS	DRC	DRC	COM	CHN	CHN	4294951951	2005-04-29		1997-06-23	2005-04-29
69919	10	55838800560	8589937167	4295886217		55838800560	8591045333	1	0	AC	AC	BCP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951916		1986-01-15	1995-01-23	9999-12-31
69920	1	21475454020	8589986635	4295956032		21475454020		1	0	DC	DC	SXPT	PKN	ORD	ORD	COM	CHN	USA	4294951243	2009-06-22		2003-10-29	2009-06-22
69920	10	55839596611	8590006695	4295885784		55839596611	8590006695	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-07
69921	1	55838852454	8589978147	4295901917		55838852454	8589978147	1	1	DC	DC	CHHN	PNK	ORD	ORD	COM	CHN	USA	4294951829	2013-01-17		2001-12-04	2013-01-17
69921	10	21475463752	8589973448	4296894370		21475463752	8589973448	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-06-23		1990-03-30	2000-06-23
69922	1	55838853841	8590936064	4295914946		55838853841	8590936064	1	1	AC	AC	SINX	PNK	ORD	ORD	COM	USA	USA	4294951796		1994-11-16	1996-01-16	9999-12-31
69922	10	55838800379	8590935135	4295886217		55838800379	8591045333	1	0	AC	AC	BCB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-15	1995-01-23	9999-12-31
69923	10	21475174741	21475174740	4298095906		21475174741		1	0	DC	DC		PHS	ORD	ORD	UNK	PHL			1996-07-11		1994-05-18	1996-07-11
69924	10	21475318779	8591107304	4298095906		21475318779		1	0	DC	DC		PHS	ORD	ORD	UNK	PHL			1996-07-11		1995-01-23	1996-07-11
69925	1	21475269468	8590941325	4295907786	21475269468	21475269463	8590941325	1	1	DC	DC	RNAI	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-01-05		2002-07-19	2007-01-04
69925	10	55838800370	8591045333	4295886217		55838800370	8591045333	1	1	AC	AC	BC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-15	1994-05-18	9999-12-31
69926	1	55835351019	8590938918	4295902943	55835351019	55839390435	8590938918	1	1	DC	DC	SIRO	NSM	ORD	ORD	COM	USA	USA	4294951301	2016-03-01		2005-12-27	2016-03-01
69926	10	55839805877	8590022007	4295856593		55839805877		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951678	2003-12-22		1994-11-04	2003-12-23
69927	1	55835423127	8590025949	4295908676		55835423127	8590025949	1	1	DC	DC	SIRNQ	PNK	ORD	ORD	COM	USA	USA	4294951676	2011-10-27		2004-01-28	2011-10-27
69927	10	55834694925	8590937630	4295871707		55834694925	8590937630	1	1	AC	AC	1125	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1997-11-28	1997-11-26	9999-12-31
69928	1	21475395424	8590934102	4295916026	21475395424	21475395418	8590934102	1	1	DC	DC	SMDI	NMS	ORD	ORD	COM	USA	USA	4294951261	2007-12-11		2002-07-19	2007-11-15
69928	10	55838788527	8590008245	4295864415		55838788527	8590008245	1	1	AC	AC	600119	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1998-01-15	1998-01-14	9999-12-31
69929	1	55835352135	8590930985	5087002642	55835352135	55839390559	8590930985	1	1	AC	AC	SIRI	NSM	ORD	ORD	COM	USA	USA	4294951553		1968-01-16	2002-07-19	9999-12-31
69929	10	55839753738	8590921541	4296455363		55839753738	8590921541	1	1	AC	AC	UFCI	MUS	ORD	ORD	COM	OMN	OMN	4294951380		1998-07-15	1998-07-21	9999-12-31
69930	10	55838336375	8589991136	4295873322		55838336375	8589991136	1	1	AC	AC	500270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1990-01-01	1993-11-23	9999-12-31
69931	10	55838800394	8590018961	4295917857		55838800394		1	0	DC	DC	BCC	LAG	ORD	ORD	COM		NGA	4294951893	2010-10-26		1994-02-19	2010-10-28
69932	1	55835414178	8589962708	4295913479		55835414178	8589962708	1	1	DC	DC	SIRCQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-10-07		2002-11-22	2013-10-07
69932	10	55838802599	8589943803	4295886182		55838802599	8589943803	1	1	AC	AC	LPZ	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		1993-11-05	1994-05-03	9999-12-31
69933	1	21475472029	8590922600	4295902920	21475472029	21475472027	8590922600	1	1	DC	DC	SIRF	NSM	ORD	ORD	COM	USA	USA	4294951349	2009-07-06		2004-04-24	2009-07-01
69933	10	55838755841	8590942478	4295871563		55838755841	8590942478	1	1	AC	AC	882	HKG	ORD	ORD	COM	HKG	HKG	4294951165		1997-12-10	1997-12-08	9999-12-31
69934	1	21475471189	8590940546	4295899319		21475471189	8590940546	1	1	DC	DC	SIR	NYS	ORD	ORD	COM	USA	USA	4294951740	2007-11-26		2003-11-26	2007-11-26
69934	10	55834686326	8590937322	4295871146		55834686326	8590937322	1	1	AC	AC	106	HKG	ORD	ORD	COM	HKG	BMU	4294951329		1986-03-24	2007-03-01	9999-12-31
69935	1	55835405429	8590003377	4295914948		55835405429	8590003377	1	1	DC	DC	SATI	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-19		2007-01-05	2014-03-19
69936	10	55838836906	8589996051	4295883653		55838836906	8589996051	1	1	DC	DC	PINEPAC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2026-04-24		2002-05-13	2026-04-23
69937	1	21475433222	8589967661	4296020910		21475433222		1	0	DC	DC	SISK	PNK	ORD	ORD	COM	USA	USA	4294951930	2008-06-03		2001-09-03	2008-06-03
69937	10	55839757066	8590019613	4295917861		55839757066	8590019613	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-02-04	2003-01-04
69938	1	55835419617	8589996473	4295901572		55835419617	8589996473	1	1	DC	DC	SVBC	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-09-17		2004-05-25	2012-09-17
69938	10	55838793823	8590935825	4295874452		55838793823	8590935825	1	1	AC	AC	AALI	JKT	ORD	ORD	COM	IDN	IDN	4294951435		1997-12-09	1997-12-05	9999-12-31
69939	1	21475462157	8589998529	4296020911		21475462157	8589998529	1	1	DC	DC	SEHG	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2004-01-28	2009-08-08
69939	10	55848117587	8589990249	4295864026		55848117587	8589990249	1	1	AC	AC	000798	SHZ	ORD	ORD	COM	CHN	CHN	4294951457		1998-02-12	2001-11-10	9999-12-31
69940	10	55834787543	8589960385	4295879403		55834787543	8589960385	1	1	AC	AC	1758	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1997-11-20	1997-11-14	9999-12-31
69941	10	55838858985	8590936804	5083509187		55835582668	8590936804	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-06-19	1997-11-17	1753-01-01	1998-10-30
69942	10	55852830294	8590256073	4297416713		55852830294	8590256073	1	1	AC	AC	512169	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2011-11-01	2005-11-10	9999-12-31
69943	1	21475402042	8589946911	4295904922		21475402042	8589946911	1	1	DC	DC	SWW	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-01-31		1996-12-31	2007-01-31
69943	10	236791317095	8589971866	4295873170		236791317095	8589971866	1	1	AC	AC	BHARATSE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1990-01-01	1990-03-30	2002-07-16
69944	1	21475191723	8590029859	5086731983		21475191724	8590029859	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2000-04-05		2000-03-10	2000-04-05
69944	10	55839817392	8589935084	4295872281		55839817392	8589935084	1	1	DC	DC	502817	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-10-04		1993-11-22	2002-07-16
69945	1	55849987098	8590930330	4295901564		55849987098	8590930330	1	1	AC	AC	ENDI	PNK	ORD	ORD	COM	USA	USA	4294951362		2000-04-18	2000-04-18	9999-12-31
69945	10	55838339308	8590020358	4295873361		55838339308	8590020358	1	1	AC	AC	508941	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1993-07-13	1990-03-30	2001-12-10
69946	1	21475379246	8590011601	4295914963		21475379246	8590011601	1	1	DC	DC	SITN	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-03-01		2000-03-10	2007-03-01
69947	1	55835404571	8590937936	4295902594		55835404571	8590937936	1	1	DC	DC	SLGS	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-06-29		2004-08-13	2011-06-29
69947	10	55838340990	8590239388	4295872465		55838340990	8590239388	1	1	AC	AC	530459	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-04-18	1995-09-29	2003-01-15
69948	10	55835592833	8589971546	4295857596		55835592833	8589971546	1	1	DC	DC	CJT	ASX	UNT	UNT	COM	AUS	AUS	4294951374	2015-04-23		1990-07-12	2015-04-23
69949	1	55838853208	8589947581	4296494789		55838853208	8589947581	1	1	DC	DC	SFGP	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-03-09		2004-10-06	2015-03-09
69949	10	21475420249	8589937919	4296134414		21475420249	8589937919	1	1	DC	DC	524438	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2010-03-08		1995-09-29	2009-12-22
69950	1	55835420350	8590928894	4295899764		55835420350	8590928894	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2021-05-27		2001-06-05	2021-05-27
69950	10	21475176814	8590621700	4296566112		21475176812	8590621700	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2003-05-23		1997-02-19	2003-05-24
69951	1	21475449803	8589966021	4296494790		21475449803	8589966021	1	1	DC	DC	SIVS	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-08-03		2004-09-30	2009-08-08
69951	10	55853994766	8590007143	4295874059		55853994766	8590007143	1	1	AC	AC	ASHAPURMIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951916		1993-07-21	2006-08-03	9999-12-31
69952	10	55837397233	8589966593	4295873816		55837397233	8589966593	1	1	AC	AC	AARTIDRUGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-05-12	1995-06-30	2002-01-17
69954	1	21475286592	8589998445	4295911443		21475286592		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	1999-03-22		1998-01-07	1999-03-22
69955	1	21475500212	8590212661	4298009448		21475500212		1	0	DC	DC	ZZEPK	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2005-03-03	2009-08-08
69956	1	21475361866	8590932005	4295907937		21475361862	8590932005	0	1	DC	DC	SIPX	NMS	ORD	ORD	COM	USA	USA	4294951261	2007-09-04		2007-04-11	2007-08-29
69956	10	21475525520	8590925520	4295894349		55836044598	8590925520	0	1	DC	DC		SES	ORD	ORD	COM	GBR	GBR	4294951354	2006-03-10		1997-11-24	2006-03-13
69957	1	21475259493	8589971980	4296494791		21475259493	8589971980	1	1	DC	DC	SWGC	PNK	ORD	ORD	COM	USA	USA	4294951354	2006-10-18		2004-05-25	2006-10-18
69957	10	55838825004	8589952332	4295874680		55838825004	8589952332	1	1	AC	AC	HITS	JKT	ORD	ORD	COM	IDN	IDN	4294951977		1997-12-15	1997-12-11	9999-12-31
69958	1	55839675006	8591047776	4296348605		55839675006	8590934207	1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951602	2003-04-15		2001-07-31	2003-04-23
69958	10	55834864213	8590007605	4295879599		55834864213	8590007605	1	1	AC	AC	2224	TYO	ORD	ORD	COM	JPN	JPN	4294951443		1997-12-02	1997-11-27	9999-12-31
69959	10	55837449138	8590014834	4295887978		55837449138	8590014834	1	1	DC	DC	5JY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951842	2013-04-08		1997-12-05	2013-04-08
69960	1	55838325630	8590925411	5086849061		55850878763	8590022884	0	0	DC	DC	SIXFQ	OBB	ORD	ORD	COM	USA	USA	4294951577	2010-05-03	1996-05-30	2009-04-20	2010-05-03
69960	10	55838853029	8590010887	4295883892		55838853029	8590010887	1	1	AC	AC	SEEHUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951738		1998-02-13	1998-02-11	9999-12-31
69961	1	55839959954	8589980289	5086849061		55839959954	8590022884	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951577	2001-03-29	1996-05-30	1998-03-27	2001-03-29
69961	10	55838865998	8590014505	4295883956		55838865998		1	0	DC	DC	WWE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2010-08-25		1998-01-09	2010-08-25
69962	1	55838325633	15628651898	4295912274		55838325633	21475000900	1	0	DC	DC	SIXOQ	PKC	GDR	GDR	COM	USA	USA	4294951577	2010-05-03		2009-04-20	2009-08-17
69962	10	55840287909	8589935253	4296316751		55840287909	8589935253	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
69963	1	55835397346	8589988995	4296474232		55835397346	8589988995	1	1	DC	DC	IHGO	PNK	ORD	ORD	COM	CAN	CAN	4294952827	2011-03-02		2004-10-16	2011-03-02
69963	10	21475277204	8591391151	4295885259		21475277204	8590938568	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951552	2005-07-05	1997-12-09	1997-12-09	2005-07-05
69964	10	55838339916	8590129719	4295872740		55838339916	8590129719	1	1	AC	AC	521240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-04	1995-06-30	2001-12-10
69965	1	21475153562	8589936469	5000400688		21475153562	8589936469	1	1	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951386	2000-10-12		1997-10-22	2000-10-12
69965	10	55838340184	8590235117	4296861916		55838340184	8590235117	1	1	AC	AC	520141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-10-26	1995-09-29	2002-07-18
69966	10	55837406641	8589937969	4295873234		55837406641	8589937969	1	1	AC	AC	CLCIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-10-03	1995-10-14	2002-07-18
69967	10	21475201777	21475201775	4297932591		21475201777		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1996-08-26	2000-01-31
69968	1	55835407246	8589951287	4295914945		55835407246	8589951287	1	1	DC	DC	SIXX	PNK	ORD	ORD	COM	USA	USA	4294951580	2016-04-14		1997-10-10	2016-04-14
69968	10	55835576892	8589943956	4295857696		55835576892	8589943956	1	1	AC	AC	DTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1997-12-23	2011-11-23	9999-12-31
69969	1	21475255828	8590933642	4295904929		21475255828	8590933642	1	1	DC	DC	SIZ	NYS	ORD	ORD	COM	USA	USA	4294951333	2006-11-10		1990-03-23	2006-11-10
69969	10	55838788512	8589945167	4295864445		55838788512	8589945167	1	1	AC	AC	600110	SHH	ORD	ORD	COM	CHN	CHN	4294951895		1997-10-07	1997-09-30	9999-12-31
69970	1	55839610479	15628766377	4295904929		55839610479	8590933642	1	0	DC	DC	SIZPRB	NYS	PRF	PRF	COM	USA	USA	4294951333	2006-11-10		2002-05-14	2006-11-10
69970	10	55838788514	8590028794	4295864844		55838788514	8590028794	1	1	AC	AC	600109	SHH	ORD	ORD	COM	CHN	CHN	4294951368		1997-08-07	1997-08-05	9999-12-31
69971	10	55848117603	8589946985	4295864047		55848117603	8589946985	1	1	AC	AC	000863	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-09-25	2001-11-10	9999-12-31
69972	1	21475234405	8589987289	4295911446		21475234405		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-07-01		1997-04-16	1999-07-01
69972	10	55838788505	8590011109	4295865505		55838788505	8590011109	1	1	AC	AC	600100	SHH	ORD	ORD	COM	CHN	CHN	1004365459		1997-06-27	1997-06-26	9999-12-31
69973	1	55838325647	8590920822	4295912279	55838325647	55839349440	8590920822	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951657	2025-09-12		1999-06-08	2025-09-12
69973	10	55834583804	8590008989	4295864000		55834583804	8590008989	1	1	AC	AC	000785	SHZ	ORD	ORD	COM	CHN	CHN	4294951520		1997-07-11	2001-11-10	9999-12-31
69974	10	55838788526	8589950552	4295865409		55838788526	8589950552	1	1	AC	AC	600117	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-15	1997-10-13	9999-12-31
69975	10	55834586639	8589969451	4295864483		55834586639	8589969451	1	1	DC	DC	000836	SHZ	ORD	ORD	COM	CHN	CHN	4294951244	2024-08-12		2001-11-10	2024-08-11
69977	10	21475337188	8590151353	4295888795		21475337188		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2001-07-06		1997-12-01	2001-07-06
69978	1	21475326178	8590932389	4295914944		21475326178	8590932389	1	1	DC	DC		NAS	ORD	ORD	COM	USA		4294951386	2004-05-03		2002-07-19	2004-05-03
69978	10	55848117593	8589995545	4295864830		55848117593	8589995545	1	1	AC	AC	000816	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		1997-08-18	2001-11-10	9999-12-31
69979	10	55838843258	8590003715	4295883839		55838843258	8590003715	1	1	DC	DC	OCI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951939	2011-03-21		1998-01-13	2011-03-21
69980	1	21475329163	8590940570	4295914951		21475329163	8590941947	1	0	DC	DC		NMS	ORD	ORD	COM	IRL	IRL	4294951753	2002-09-09		2002-07-19	2002-09-09
69980	10	55838844428	8589991525	4295883846		55838844428	8589991525	1	1	AC	AC	PADINI	KLS	ORD	ORD	COM	MYS	MYS	4294951490		1997-12-18	1998-03-03	9999-12-31
69981	1	21475472734	8589965930	4297128498		21475472734	8589965930	1	1	DC	DC	SCTG	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-08-13	2009-08-08
69981	10	55839730736	8591112932	4295888818		55839730736	8591112932	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-07-18		1997-11-26	2003-07-22
69982	1	21475372458	8590938720	4296908992		21475372458	8590938720	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951410	2005-10-11		2005-09-28	2005-10-11
69982	10	55835572215	8590926152	4295857582		55835572215	8590256207	1	0	DC	DC	BMX	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951893	2008-09-02		1753-01-01	2008-09-02
69983	1	55838854015	8590924565	4295901591		55838854015	8590924565	1	1	DC	DC	SKNNQ	OTC	ORD	ORD	COM	USA	USA	4294951657	2013-10-09		2005-03-12	2013-10-09
69983	10	55834609590	8589943650	4295882283		55834609590	8589943650	1	1	AC	AC	030000	KSC	ORD	ORD	COM	KOR	KOR	4294951568		1998-03-03	1998-03-02	9999-12-31
69984	1	55838854060	8590932446	4295902180		55838854060	8590932446	1	1	AC	AC	SKVI	PNK	ORD	ORD	COM	USA	USA	4294951411		1999-01-07	2003-09-24	9999-12-31
69984	10	55834788399	8589971414	4295878619		55834788399	8589971414	1	1	DC	DC	1757	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2025-09-19		1997-11-14	2025-09-18
69985	1	55835421206	8589975786	4296867205		55835421206	8589975786	1	1	AC	AC	ETKR	PNK	ORD	ORD	COM	USA	USA	4294951211		2006-03-02	2004-09-23	9999-12-31
69985	10	55838797517	8590943052	4295885135		55838797517	8590943052	1	1	AC	AC	PCT	NZC	ORD	ORD	COM	NZL	NZL	4294951333		1997-12-18	1997-12-17	9999-12-31
69986	10	21475420229	8589947255	4295873592		21475420229	8589947255	1	1	DC	DC	521123	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-08-21		1995-10-14	2001-08-24
69988	10	55852854908	8590213848	4296008255		55852854908	8590213848	1	1	AC	AC	519574	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951458		1994-12-16	1995-06-30	2019-10-07
69990	10	21950458086	21497874533	4296896379		21950458086	21497874533	1	1	AC	AC	531286	BSE	ORD	ORD	COM	IND	IND	4294951881		2023-02-17	2023-02-16	9999-12-31
69991	10	55838841810	8590000207	4295883795		55838841810	8590000207	1	1	DC	DC	NOMAD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-07-01		2002-08-13	2016-03-01
69992	10	55843034516	8591046137	4298072157		55843034516	8591046137	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-05-05		1997-12-22	1999-05-05
69993	10	55838849328	8590030190	4295883867		55838849328	8590030190	1	1	DC	DC	RHYTHM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2010-08-27		1998-02-09	2010-08-27
69994	10	21475237806	21475237804	4295888934		21475237806		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951704	1997-04-09		1995-05-04	1997-04-09
69995	1	55835406661	8590019010	4295914962		55835406661	8590019010	1	1	DC	DC	SKNS	PNK	ORD	ORD	COM	USA	USA	4294951595	2016-04-18		2003-11-18	2016-04-18
69995	10	21475171396	8589958449	4295891700		21475171396	8589958449	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2006-03-01		1997-11-24	2006-03-02
69996	10	55838791267	8589970935	4295879285		55838791267	8589970935	1	1	AC	AC	7575	TYO	ORD	ORD	COM	JPN	JPN	4294951290		1997-12-08	1997-11-27	9999-12-31
69997	10	21475340751	8590942447	4295883284		21475340751	8590942447	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951856	2005-04-20		1997-08-08	2005-04-20
69998	10	21475340754	8590942447	4295883284		21475340751	8590942447	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951856	1998-11-20		1997-08-08	1998-11-20
69999	1	55835427275	8590923122	4295898786		55835427275	8590923124	1	0	DC	DC	SKYEY	OTC	ADR	ADR	COM	GBR	GBR	4294951272	2016-06-27		2007-05-15	2016-06-27
69999	10	21475314519	8591022528	4295874546		21475314519	8590024635	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951871	2000-07-31	1989-11-06	1995-03-22	2000-07-31
70000	1	21475446451	8590023091	4296036386		21475446451	8590023091	1	1	DC	DC	SKYS	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-09-14	2009-08-08
70000	10	55848117613	8589969235	4295864450		55848117613	8589969235	1	1	AC	AC	000886	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1998-01-23	2001-11-10	9999-12-31
70001	10	55835587054	8589976304	4295857765		55835587054	8589976304	1	1	AC	AC	FRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951463		1997-12-19	1997-12-18	9999-12-31
70002	1	21475192832	8590940829	4295907935	21475192832	21475192824	8590940829	1	1	DC	DC	SKYF	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-07-12		2002-07-19	2007-07-03
70002	10	55838336377	8589945725	4295973057		55838336377	8589945725	1	1	DC	DC	522157	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2017-08-23		1995-09-29	2017-08-22
70003	1	21475322893	8590188075	4295885259		21475322892	8590938568	0	0	DC	DC		NMS	DRC	DRC	COM	NZL	NZL	4294951552	2000-06-23	1997-12-09	1997-12-09	2000-06-23
70004	10	21475265448	8589959673	4295892002		21475265448	8589959673	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2005-11-16		1997-12-01	2005-11-17
70005	10	21475212578	8590928205	4296124172		21475212578		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1997-12-04	2003-01-04
70006	1	21475394701	8589993111	4295955699		21475394701	8589993111	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-05-22		2003-12-12	2006-05-22
70006	10	55838810472	8590935498	4295874409		55838810472	8590935498	1	1	AC	AC	DILD	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1991-09-04	1753-01-01	9999-12-31
70007	10	55839813974	8589956861	4296113332		55839813974	8589956861	1	1	DC	DC	OMLD	MUS	ORD	ORD	COM	OMN	OMN	4294951465	2009-06-04		1998-07-21	2009-06-05
70008	1	55849885389	8590940968	4298008879		55849885389	8590940968	1	1	AC	AC	SECI	PNK	ORD	ORD	COM	USA	USA	4294951761		2006-05-10	2006-05-10	9999-12-31
70008	10	55837480916	8590007295	4295878609		55837480916	8590007295	1	1	AC	AC	3420	TYO	ORD	ORD	COM	JPN	JPN	4294951888		1997-12-03	1997-11-28	9999-12-31
70009	1	55835419340	8590921608	4295916170		55835419340	8590921608	1	1	AC	AC	SKGO	PNK	ORD	ORD	COM	USA	USA	4294951990		2001-06-21	2002-09-05	9999-12-31
70009	10	21475453077	8590029250	4295879884		21475453077	8590029250	1	1	DC	DC	7574	JSD	ORD	ORD	COM	JPN	JPN	4294951257	2009-09-25		1997-11-27	2009-10-15
70010	1	55838325644	8589968673	4295904931	55838325644	55839350808	8589968673	1	1	AC	AC	SKY	NYS	ORD	ORD	COM	USA	USA	4294951646		1980-03-17	2018-06-02	9999-12-31
70010	10	55838801131	8589979595	4296316805		55838801131	8589979595	1	1	AC	AC	BERG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951949		1994-05-26	1993-11-26	9999-12-31
70012	1	55840813438	8589973288	4295901009		55840813438	8589973288	1	1	DC	DC	SKYIQ	OTC	ORD	ORD	COM	USA	USA	4294951830	2014-06-06		2002-12-12	2014-06-06
70012	10	55838339606	8590083761	4297643055		55838339606	8590083761	1	1	DC	DC	506102	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2008-02-27	2018-05-10
70013	1	55838854025	8590921700	4295911062		55838854025	8590921700	1	1	AC	AC	SKPI	PNK	ORD	ORD	COM	USA	USA	4294951997		2003-12-08	2003-10-14	9999-12-31
70013	10	55838828151	8590941531	4295883554		55838828151	8590941531	1	1	AC	AC	COMFORT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		1973-12-29	1990-03-30	9999-12-31
70014	1	55835419348	8590024900	4295914975		55835419348	8590024900	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2016-11-22		2001-11-27	2016-11-22
70015	10	55839889558	8590054210	4297876393		55839889558	8590054210	1	1	AC	AC	BNBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951798		1998-09-16	2002-10-09	9999-12-31
70016	10	21475530064	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC	4863	KAB	ORD	ORD	COM	DEU	DEU	4294951272	2008-12-04	1997-11-28	1753-01-01	2008-12-05
70017	10	55852842160	8589941496	4296134420		55852842160	8589941496	1	1	AC	AC	524502	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-02-21	1995-06-30	9999-12-31
70018	10	55835568119	8590004914	4295857005		55835568119	8590004914	1	1	AC	AC	WZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		1989-03-16	2009-11-19	9999-12-31
70019	10	21475434444	8590940143	4295889175		21475434444	8590940143	1	1	DC	DC	LGL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2008-12-01		1991-07-26	2000-05-20
70020	1	55835407355	8589957744	4295899143		55835407355	8589957744	1	1	DC	DC	PPLS	PKN	ORD	ORD	COM	USA	USA	4294951278	2011-11-30		2003-05-08	2011-11-30
70020	10	21475149319	8589980850	4295883451		21475149323	8590026885	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2002-11-19	1986-08-18	2002-09-30	2002-10-21
70021	1	55838853628	8590018556	4297078074		55838853628	8590018556	1	1	DC	DC	SIA.U	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-12-24		2003-07-21	2013-12-24
70021	10	55838801733	8589946708	4295892801		55838801733	8589946708	1	1	AC	AC	BJC	SET	ORD	ORD	COM	THA	THA	4294951537		1975-04-30	1990-04-02	9999-12-31
70022	1	55835410708	8589998656	4296484118		55835410708	8589998656	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2016-11-22		2000-10-12	2016-11-22
70022	10	21475277081	21475277080	4295892801		21475277081	8589946708	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951537	1996-01-26	1975-04-30	1991-11-03	1996-01-26
70023	1	21475440187	8589971611	4296474336		21475440187	8589971611	1	1	DC	DC	SKYN	PNK	ORD	ORD	COM	USA	USA	4294951746	2009-08-03		2004-05-01	2009-08-08
70023	10	55838801735	8590059211	4295892801		55838801735	8589946708	1	0	AC	AC	BJC-F	SET	ORD	ORD	COM	THA	THA	4294951537		1975-04-30	1991-12-27	9999-12-31
70024	1	21475443614	8590943007	5000046627		21475443614	8590943007	1	1	DC	DC	BSMP	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-04-03		2007-01-05	2009-04-03
70024	10	55838801119	8589984080	4295926147		55838801119	8589984080	1	1	DC	DC	BER	CAS	ORD	ORD	COM	MAR	MAR	4294951709	2011-12-27		1994-02-19	2011-12-27
70025	1	55835419334	8589950376	4296412728		55835419334	8589950376	1	1	DC	DC	SKATA	PKN	ORD	ORD	COM	USA	USA	4294951251	2010-07-26		2007-06-08	2010-07-26
70025	10	55838801646	8589969033	4295941119		55838801646	8589969033	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602	2023-08-12		1993-05-10	2023-08-12
70026	10	55839770375	8589964717	4295864924		55839770375	8589964717	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2004-09-27		2001-11-10	2004-09-27
70028	1	21475399266	8591049578	4296412728		21475399268	8589950376	0	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951251	2002-06-17		2000-05-04	2002-06-17
70028	10	21475383958	8589999410	4296134461		21475383959		0	0	DC	DC		BSE	ORD	ORD	COM	GBR	GBR	4294951197	2000-02-14		1990-03-30	2000-02-14
70029	1	55835345253	8590927246	4295907943	55835345253	55839349448	8590927246	1	1	AC	AC	SKYW	NSM	ORD	ORD	COM	USA	USA	4294951735		1986-06-26	2003-02-17	9999-12-31
70030	1	55838854070	8590935047	4295914693		55838854070	8590935047	1	1	DC	DC	SKYT	OBB	ORD	ORD	COM	USA	USA	4294951182	2010-03-30		2008-07-29	2010-03-30
70030	10	21475208441	8590936439	4295889180		21475208441	8590936439	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2003-11-29		1997-02-19	2003-12-10
70031	1	21475291336	8590922056	4295911450		21475291336		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1999-10-01		1998-05-23	1999-10-01
70031	10	55838339130	8590235173	4296732089		55838339130	8590235173	1	1	AC	AC	526159	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-09-27	1995-06-30	2002-07-17
70032	1	55835407063	8589972410	4296381265		55835407063	8589972410	1	1	AC	AC	SKTP	PNK	ORD	ORD	COM	USA	USA	4294951602		2008-09-24	2004-09-07	9999-12-31
70032	10	55838794233	8590934843	4295888773		55838794233	8590934843	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951928	2022-08-23		2003-10-14	2022-08-23
70033	1	55835407309	8589962266	4296381265		55835407309	8589972410	1	0	AC	AC	SKTPP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951602		2008-09-24	2004-02-26	9999-12-31
70034	1	55850739003	8590929689	4295902474		55850739003	8590929689	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951265	2019-04-09		2015-12-19	2019-04-09
70034	10	55838341397	8590307508	4295872341		55838341397	8590307508	1	1	DC	DC	530091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2023-11-23		1995-06-30	2001-08-24
70035	1	21475216999	8590924872	4296407924		21475216999	8590924872	1	1	DC	DC	SWYCQ	PNK	ORD	ORD	COM	USA	USA	4294951718	2007-05-22		2002-04-03	2007-05-22
70035	10	21475406785	8589958170	4296569753		21475406785		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-07-27		1990-03-30	1998-07-27
70036	1	55835353929	8590932592	4295905486	55835353929	55839346155	8590932592	1	1	AC	AC	SWKS	NSM	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2002-07-19	9999-12-31
70036	10	55850057454	8590657183	4298488306		55850057454	8590657183	1	1	AC	AC	511176	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-05-06	2009-11-27	9999-12-31
70037	1	21475427558	8590928725	4295914953		21475427558	8590928725	1	1	DC	DC	SFBC	NAS	ORD	ORD	COM	USA	USA	4294951386	2008-03-10		2002-07-19	2008-03-10
70037	10	21475154987	8589949082	4295888813		55839962630		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-09-17		1992-05-12	1999-09-17
70038	1	21475432816	8590015344	4296494792		21475432816	8590015344	1	1	DC	DC	SKWL	PNK	ORD	ORD	COM		USA	4294952960	2009-08-03		2003-12-12	2009-08-08
70039	10	55838339356	8590235124	4296939615		55838339356	8590235124	1	1	AC	AC	511734	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-24	1995-06-30	2002-07-17
70040	10	55837401184	8589966624	4295873325		55837401184	8589966624	1	1	AC	AC	INDLMETER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1995-01-16	2002-11-13	9999-12-31
70041	1	55845633983	8590941947	4295914951		55836401517	8590941947	0	1	DC	DC	SKIL	GCZ	ADR	ADR	COM	IRL	IRL	4294951753	2010-06-07		2003-01-24	2010-06-07
70042	10	55845936367	8591247872	4296092767		55845936367	8591247872	1	1	AC	AC	501630	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-01-31	2005-11-11	9999-12-31
70043	1	21475268227	8589962199	4296386445		21475268227	8589962199	1	1	DC	DC	STDV	PNK	ORD	ORD	COM	USA	USA	4294951310	2006-10-16		2004-12-21	2006-10-16
70043	10	55837400122	8589969776	4295872478		55837400122	8589969776	1	1	AC	AC	EIMCOELECO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951917		1996-04-24	1995-06-30	9999-12-31
70044	10	21475723894	8589989092	4296134434		21474986306	8589989092	0	1	DC	DC	503861	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-06-05		1993-11-20	2001-08-24
70045	10	21475390200	8590930312	4295856932		21475390200	8590565503	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	2000-07-07		1997-05-16	2000-07-07
70046	10	55839974111	8590930312	4295856932		21475390200	8590565503	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951386	2000-06-02		1997-05-16	2000-06-02
70047	10	21475260661	8589956856	4295871667		21475260661	8589956856	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951637	2000-12-21		1997-12-16	2000-12-21
70049	10	21475183227	8589975191	4295874425		21475183227	8589975191	1	1	DC	DC	MLND0RG	JKT	ORD	ORD	COM	IDN		4294951333	2007-09-10		1995-03-22	2007-09-10
70050	10	55838845926	8589993145	4295875058		55838845926	8589993145	1	1	AC	AC	PLSN	TLV	ORD	ORD	COM	ISR	ISR	4294951642		1996-09-24	1997-12-16	9999-12-31
70051	1	55835413785	8590321961	4298073467		55835413785		1	0	DC	DC	SHLWP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-05-03		2005-07-14	2010-05-03
70052	1	21475170300	8590019469	4295914952		21475170300	8590019469	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2004-10-14		2004-05-25	2004-10-15
70052	10	21475463696	8591042618	4296170557		21475463698	8591042618	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-12		1753-01-01	1999-01-12
70053	1	21475458294	8590921956	4295860498		21475458294	8589942888	1	0	DC	DC	SLMGF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2008-07-03	2009-08-08
70053	10	55838791294	8589988517	4295879198		55838791294	8589988517	1	1	DC	DC	7577	TYO	ORD	ORD	COM	JPN	JPN	4294951512	2021-03-30		1997-12-04	2021-03-29
70054	10	21475419672	8590061436	4295872639		55838340877	8590061436	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2000-01-31		1993-11-21	2000-01-31
70055	10	55838337940	8589964580	4296933455		55838337940	8589964580	1	1	AC	AC	500202	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-02	1995-06-30	2003-10-01
70056	10	55838338266	8589985582	4295873693		55838338266	8589985582	1	1	AC	AC	504076	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1990-01-02	1993-11-20	2002-08-14
70057	10	55837458638	8589961681	4295887967		55837458638	8589961681	1	1	AC	AC	S61	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951730		1997-12-10	1997-12-09	9999-12-31
70058	1	236793819222	8590941171	4295886205		55838854418	8590941171	0	1	AC	AC	SPHXF	GTC	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-07-05	2002-09-19	2003-01-13
70058	10	21475402816	21475402815	4295881609		21475402816	8589957409	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951820	1998-01-03	1996-07-03	1997-10-22	1998-01-03
70059	10	55838788465	8589946881	4295864044		55838788465	8589946881	1	1	AC	AC	600064	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1997-05-06	1997-05-06	9999-12-31
70060	1	55838325211	8590016779	4295998186	55838325211	55839324290	8590016779	1	1	DC	DC	RCC	NYS	CEF	CEF	COM	USA	USA	4294951374	2010-05-24		2005-07-27	2010-05-24
70060	10	21475282698	8590014085	4296575512		21475282698	8590014085	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1998-01-07	1999-07-23
70061	1	55835419389	8589979980	4295899857		55835419389	8589979980	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951617	2018-12-07		2003-08-14	2018-12-07
70061	10	55834882491	8589951578	4295891594		55834882491	8589951578	1	1	AC	AC	2393	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1999-11-04	1753-01-01	9999-12-31
70063	10	55838336111	8590213751	4295872357		55838336111	8590213751	1	1	AC	AC	523007	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-12-14	1995-09-29	9999-12-31
70065	10	21589643047	8590244316	4296962266		21589643047	8590244316	1	1	AC	AC	ARMANFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-08-21	2004-03-07	9999-12-31
70066	10	55839610303	8589999319	4296134467		55839610303	8589999319	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		1995-09-29	2004-07-21
70067	10	21583323104	8590235122	4296861918		21583323104	8590235122	1	1	AC	AC	BHAGERIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-02	1998-05-14	2002-07-16
70069	10	55838337288	8589971588	4295873104		55838337288	8589971588	1	1	AC	AC	517264	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1991-09-24	1995-06-30	2002-07-17
70070	10	55837426067	8589971105	4295878611		55837426067	8589971105	1	1	DC	DC	4695	TYO	ORD	ORD	COM	JPN	JPN	4294951771	2020-03-26		2008-11-12	2020-03-25
70072	1	55839728009	8589940461	4295904925		55839728009	8589940461	1	1	DC	DC	SMF	NYS	ORD	ORD	COM	USA	USA	4294951393	2007-06-01		1991-07-31	2007-06-01
70072	10	55838798524	8589989823	4295883707		55838798524	8589989823	1	1	DC	DC	AUTOAIR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2015-02-13		1998-01-27	2016-03-01
70073	10	21475273951	8589996693	4295892190		21475273951	8589996693	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951750	2005-06-20		2000-09-05	2005-06-20
70074	10	21475449739	8589959440	4295874607		21475449734	8589959440	0	1	DC	DC	MKDORG	SUB	ORD	ORD	COM	IDN	IDN	4294951782	2007-04-02		1998-01-07	2007-04-02
70075	1	55835420821	8590925094	4295913282		55835420821	8590925094	1	1	AC	AC	SMKG	PNK	ORD	ORD	COM	USA	USA	1004365366		1993-06-22	2003-01-15	9999-12-31
70076	10	55838855362	8590013121	4295874719		55838855362	8590013121	1	1	AC	AC	SPMA	JKT	ORD	ORD	COM	IDN	IDN	4294951879		1994-11-15	1995-03-22	9999-12-31
70077	1	21475313535	8590026654	4295916028		21475313535	8590026654	1	1	DC	DC	SCHA	PNK	ORD	ORD	COM	USA	USA	4294951527	2007-02-22		2002-09-05	2007-02-22
70078	1	55835421217	15628696208	5035307732		55835421217	15628696208	1	1	AC	AC	SMANP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2007-06-08	9999-12-31
70078	10	21476459071	8590921084	4295871824		55835430394	8590921084	0	1	DC	AC	1169.H	CEX	ORD	ORD	COM	HKG	BMU	4294951631	2012-05-24		1997-12-19	2020-12-22
70079	1	21475290107	8590188079	4295894849		21475290107		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951205	2000-10-03		1996-11-13	2000-10-03
70079	10	55835583485	8590940554	5037962351		55835583485	8590940554	1	1	AC	AC	FZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-04	1998-03-03	9999-12-31
70080	1	21475350902	8590965025	4295911445		21475350902		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951259	1999-12-01		1995-11-16	1999-12-01
70080	10	55852844670	8590213897	4296008295		55852844670	8590213897	1	1	DC	DC	511762	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-01-20		1995-06-30	2017-01-20
70081	10	55839576531	8589940311	5037017522		55839576531	8589940311	1	1	DC	DC		BSE	ORD	ORD	UNK	IND			2004-07-16		1995-09-29	2004-07-21
70083	1	55838862882	8590941180	4295901943		55838862882	8590941180	1	1	DC	DC	UVUM	PNK	ORD	ORD	COM	USA	USA	4294951775	2014-05-15		2003-01-07	2014-05-15
70083	10	55837408187	8589992599	4295873687		55837408187	8589992599	1	1	DC	DC	JSWISPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-08-11		1995-10-14	2002-07-17
70084	1	55835421402	8589998101	4297245638		55835421402	8589998101	1	1	AC	AC	SMVS	PNK	ORD	ORD	COM	CAN	USA	4294951782		2005-09-09	2005-07-16	9999-12-31
70084	10	55852868651	8590026676	4296134481		55852868651	8590026676	1	1	AC	AC	517242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-13	1993-11-19	9999-12-31
70085	1	55835420933	8589950835	4295908682		55835420933	8589950835	1	1	DC	DC	STKTQ	PNK	ORD	ORD	COM	USA	USA	4294951180	2013-10-21		2007-01-05	2013-10-21
70085	10	21475462904	8589952252	4295878633		21475462904	8589952252	1	1	DC	DC	7576	OSA	ORD	ORD	COM	JPN	JPN	4294951533	2001-06-20		1997-11-17	2001-06-20
70086	1	21475360524	8590938653	4295914977		21475360524		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951615	2001-04-30		1999-11-09	2001-04-30
70087	1	55838854253	8590004825	5000629125		55838854253	8590004825	1	1	DC	DC	MTA	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2014-03-31		1996-11-15	2000-03-20
70087	10	55838829844	8590014818	4295874633		55838829844	8590014818	1	1	AC	AC	KBLI	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1992-07-06	1753-01-01	9999-12-31
70088	1	55857538520	8590188081	4298455670		55857538520	8590927076	1	0	DC	DC		NYS	DRC	DRC	COM		NOR	4294951987	2006-04-04		1996-11-08	2006-04-05
70088	10	55839977852	8590860177	4297190426		55839977852	8589975468	1	0	DC	DC	PBHT	TUN	PRF	PRF	COM	TUN	TUN	4294951602	2010-08-03		2002-10-02	2010-08-03
70089	1	21475245284	8589937681	4298455670		21475245283	8590927076	0	0	DC	DC	SMVBF	PNK	ORD	ORD	COM		NOR	4294951987	2006-10-11		2006-05-24	2006-10-11
70089	10	21475289964	8591043676	4295917880		21475289964		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2001-09-10		1997-12-03	2001-09-10
70090	1	21475153251	8589991864	5000297074		21475153250		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951216	1999-08-26		1995-08-01	1999-08-26
70090	10	55838815604	8589980437	4295866276		55838815604	8589980437	1	1	AC	AC	EGAS	CAI	ORD	ORD	COM	EGY	EGY	4294951170		1992-04-07	1997-09-08	9999-12-31
70091	10	55838755514	8590943987	4295871685		55838755514	8590943987	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2019-06-18		1997-12-16	2001-12-24
70093	10	21475156297	8590146740	4295887967		21475156297	8589961681	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951730	2002-12-04	1997-12-10	1997-12-09	2002-12-04
70094	1	55835421879	8590925216	4295914961		55835421879	8590925216	1	1	DC	DC	SMDK	PNK	ORD	ORD	COM	USA	USA	4294951236	2014-12-12		2003-05-07	2014-12-12
70094	10	55850585443	8590246890	4297174808		55850585443	8590246890	1	1	AC	AC	508980	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2009-11-19	2005-11-10	9999-12-31
70095	1	21475449049	8589957197	4296494794		21475449049	8589957197	1	1	DC	DC	SMEK	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2005-01-21	2009-08-08
70096	1	55838854331	8590933135	4295902889		55838854331	8590933135	1	1	AC	AC	CAVG	PNK	ORD	ORD	COM	ISR	USA	4294951348		1999-07-29	2004-05-20	9999-12-31
70097	1	55840814923	8589951945	5089690000		55840814923	8589951945	1	1	AC	AC	HLLK	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-16	1999-07-26	9999-12-31
70097	10	21475005308	21475005307	4296991163		21475005308	21475005307	1	1	DC	DC	531601	BSE	ORD	ORD	COM	IND	IND	4294951602	2018-07-04		2010-05-19	2018-07-03
70098	1	21475443043	8589978503	4296049923		21475443046	8589978503	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951243	2002-06-06		2000-09-21	2002-06-06
70098	10	55838338253	8590175313	4298084736		55838338253	8590175313	1	1	AC	AC	530985	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-06-12	2005-07-07	9999-12-31
70099	1	55835422079	8590029481	4295871081		55835422079	8590926024	1	0	DC	DC		OTC	ADR	ADR	COM	BMU	BMU	4294951184	2019-07-01	1996-10-31	2001-01-31	2019-07-01
70099	10	55838801104	8590002400	4295917217		55838801104	25727229587	1	0	DC	DC	BENGALBISC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2014-01-16		2007-12-24	2014-01-08
70100	1	21475400646	8589976245	4295895922		21475400646		1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951211	2002-05-01		2001-09-25	2002-05-01
70100	10	55838800184	8589985161	4298007706		55838800184	8589985161	1	1	AC	AC	ABSA	NAI	ORD	ORD	COM	KEN	KEN	4294951386		1995-04-24	1992-05-15	2006-11-30
70101	1	55835352681	8590027149	4295899235	55835352681	55839362322	8590027149	1	1	DC	AC	SPRO	NAS	ORD	ORD	COM	USA	USA	4294951777	2015-12-23		2004-11-30	2015-12-23
70101	10	55838338245	8590036796	4295872496		55838338245	8590036796	1	1	DC	DC	502335	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2013-09-11		2005-08-31	2013-09-13
70102	10	55838801034	8590936244	4295888693		55838801034	8590936244	1	1	AC	AC	BEL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951841		1995-05-26	1995-05-25	9999-12-31
70103	1	21475189875	8590026787	4295899235	21475189875	21475189874	8590027149	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951777	2004-12-10		2004-10-21	2004-12-10
70104	1	55838854380	8589951647	4295905038		55838854380	8589951647	1	1	AC	AC	SMME	PNK	ORD	ORD	COM	USA	USA	4294951215		2006-04-07	2006-03-31	9999-12-31
70104	10	55837402877	8590017077	4295873691		55837402877	8590017077	1	1	AC	AC	JAGSNPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-09-13	1993-11-20	2001-08-27
70105	1	55838855056	8590941198	4295899482		55838855056	8590941198	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-05-20		2005-02-24	2025-05-20
70106	1	55835411220	8589975407	4297294107		55835411220	8589975407	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-02-26		2003-05-20	2019-02-26
70106	10	21563271222	8590213852	4295873029		21563271222	8590213852	1	1	AC	AC	PRIVISCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2015-05-08	1995-06-30	9999-12-31
70107	1	55838856340	8590923712	4296494721		55838856340	8590923712	1	1	AC	AC	TREP	PNK	ORD	ORD	COM	USA	USA	4294951787		1996-05-02	2004-05-25	9999-12-31
70107	10	55838336617	8589936872	4295874036		21475081360	8589936872	0	1	DC	DC	500046	BSE	ORD	ORD	COM	IND	IND	4294951851	2018-05-11		1993-11-22	2002-08-05
70108	1	55835366666	8590932771	4295901180	55835366666	55839346956	8590932771	1	1	AC	AC	SWBI	NSM	ORD	ORD	COM	USA	USA	4294951866		1998-10-14	2002-11-29	9999-12-31
70108	10	21475339548	8590216358	4295857239		21475339548	8590942985	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951392	2001-12-18	2005-04-08	2000-09-18	2001-12-18
70109	1	21475294728	8590938037	4295899657	21475294728	21475294726	8590938037	1	1	DC	DC	SWRG	NMS	ORD	ORD	COM	USA	USA	4294951595	2007-09-07		2002-07-19	2007-08-30
70110	1	55838325690	8590019218	4295895197	55838325690	55839331972	8590931112	1	0	AC	AC	SNN	NYS	ADR	ADR	COM	GBR	GBR	4294951290		1951-08-13	1999-11-16	9999-12-31
70110	10	55838820098	8589972736	4295883752		55838820098	8589972736	1	1	AC	AC	FBG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1998-03-02	1998-02-26	9999-12-31
70113	10	55835570380	8590932354	4295857998		55835570380	8590932354	1	1	DC	DC	BKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2020-02-03		2002-04-23	2020-02-03
70115	10	55837426443	8590940714	4295878622		55837426443	8590940714	1	1	DC	DC	4696	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2021-06-28		2003-11-11	2021-06-27
70116	10	55835577361	8590932909	4295858283		55835577361	8590932909	1	1	AC	AC	CGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		1997-12-11	2004-01-29	9999-12-31
70117	10	55838824932	8589967801	4295883800		55838824932	8589967801	1	1	AC	AC	HIGHTEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951845		1997-11-29	1998-03-06	9999-12-31
70121	10	55834701542	8590925538	4295863271		55834701542	8590925538	1	1	AC	AC	1130	HKG	ORD	ORD	COM	HKG	CYM	4294951944		1997-06-03	2013-03-06	9999-12-31
70122	10	55835580706	8589976513	4295857710		55835580706	8589976513	1	1	DC	DC	MZU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365498	2016-03-22		2011-06-23	2011-11-01
70124	10	55835004387	8590012445	4295891689		55835004387	8590012445	1	1	AC	AC	2367	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1997-12-13	1997-12-04	9999-12-31
70125	10	55838826414	8590025160	4295866202		55838826414		1	0	DC	DC	IDEA	CAI	ORD	ORD	COM	EGY	EGY	4294951631	2010-10-14		1997-09-15	2010-01-20
70126	10	55838840301	8589958264	4296858988		55838840301	8589958264	1	1	AC	AC	NCGC	CAI	ORD	ORD	COM	EGY	EGY	4294951688		1997-02-06	1997-02-02	9999-12-31
70127	10	55838829512	8590017255	4295874681		55838829512	8590017255	1	1	AC	AC	JSPT	JKT	ORD	ORD	COM	IDN	IDN	4294951602		1998-01-12	1998-01-09	9999-12-31
70128	10	21475151456	8590003380	4296367643		21475151456		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951676	2001-05-25		1997-11-12	2001-05-25
70129	10	55837404589	8589938538	4296402536		55837404589	8589938538	1	1	DC	DC	PRESSMN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951568	2023-09-25		2001-08-21	2002-07-17
70130	10	21475723180	8589969560	4295872347		55858572972	8589969560	0	1	DC	AC			FULLPAID	FULLPAID	COM	IND	IND	4294951822	1999-10-26	2010-03-09	1994-12-07	1999-10-26
70132	10	55842683193	8589945246	4295941352		55842683193	8589945246	1	1	DC	DC	BIRI	TLV	ORD	ORD	COM	ISR	ISR	4294951332	2013-12-22		1994-03-29	2013-12-23
70133	10	55838789593	8589966762	4295879217		55838789593	8589966762	1	1	AC	AC	6323	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1997-12-24	1997-12-17	9999-12-31
70135	10	55847268075	8589938797	4295941080		55847268075	8589938797	1	1	AC	AC	BIRM	TLV	ORD	ORD	COM	ISR	ISR	4294951887		1993-11-01	1993-12-02	9999-12-31
70136	10	55838340322	8590019370	4296134486		55838340322	8590019370	1	1	AC	AC	516038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2004-12-30	2019-04-11	9999-12-31
70137	10	55839563631	8589953340	4295926179		55839563631	8589953340	1	1	DC	DC	0029	TAI	ORD	ORD	CINV	TWN	TWN	4294951307	2005-06-03		1997-11-14	2006-11-29
70138	10	55852872353	8590021721	4296134484		55852872353	8590021721	1	1	DC	DC	511158	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2016-08-17		1993-11-19	2016-08-17
70139	10	21599162735	8590007080	4295873866		21599162735	8590007080	1	1	AC	AC	KINGFA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1994-05-16	1995-05-06	2001-09-20
70140	10	55837410161	8589978764	4295873037		55837410161	8589978764	1	1	AC	AC	TIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1995-05-26	1993-11-25	2002-07-18
70141	10	55839610304	8589956410	4296884362		55839610304	8589956410	1	1	DC	DC	511041	BSE	ORD	ORD	COM	IND	IND		2007-09-26		1990-03-30	2002-07-16
70142	10	21475284496	8589948281	5000302693		21475284496	21475482262	1	0	DC	DC		PHS	ORD	ORD	UNK	PHL		4294951339	2000-02-22		1994-07-27	2000-02-22
70143	10	55838853733	8590934606	4295874767		55838853733	8590934606	1	1	DC	DC	SIIP	JKT	ORD	ORD	COM	IDN	IDN	4294951603	2012-02-28		1998-01-07	2012-02-28
70144	10	55834885145	8589937296	4295892460		55834885145	8589937296	1	1	AC	AC	2424	TAI	ORD	ORD	COM	TWN	TWN	4294951245		2000-09-11	2000-09-05	9999-12-31
70145	10	55839608369	8589983902	4296426459		55839608369	8589983902	1	1	DC	DC	CGPI	MUS	ORD	ORD	COM	OMN	OMN	4294951893	2013-12-17		2007-07-11	2013-12-17
70147	10	21475222226	21475222225	4295856197		21475222226	21475198764	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1998-02-10		1997-12-15	1998-02-10
70148	10	21475729755	8590928111	4295858025		55835583017	8590928111	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2000-09-08		1997-11-28	2000-09-08
70149	10	55838338305	8590021452	4295924021		55838338305	8590021452	1	1	AC	AC	514322	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-11-18	1995-06-30	2002-07-17
70150	10	55837403868	8589991408	4295872739		55837403868	8589991408	1	1	AC	AC	LIBERTSHOE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-08-09	1995-10-14	2001-08-24
70151	10	55851866961	8590083766	4296888963		55851866961	8590083766	1	1	AC	AC	526435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2005-07-21	2005-11-10	9999-12-31
70152	10	55837458202	8590007049	4295887921		55837458202	8590007049	1	1	AC	AC	M14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642		1997-12-01	1998-01-06	9999-12-31
70153	1	21475464273	8589994470	4295941862		21475464273	8589994470	1	1	DC	DC	SCLP	PNK	ORD	ORD	COM		USA	4294951272	2009-08-03		2004-12-21	2009-08-08
70153	10	55839650493	8589995980	4296310141		55839650493		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951647	2003-11-15		1997-12-04	2003-11-20
70154	1	21475747566	8589984831	4295867452		55835423838	8590934506	0	0	DC	AC	SCO	XPH	ADR	ADR	COM	FRA	FRA	4294951336	2007-06-14	1989-01-01	1990-03-30	1996-06-20
70154	10	21475376884	8589950492	4295879195		21475376884	8589950492	1	1	DC	DC	7579	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2005-04-23		1997-12-04	2005-04-25
70155	10	55834844490	8590919953	4295871540		55834844490	8590919953	1	1	AC	AC	2	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1998-01-06	1993-11-15	9999-12-31
70156	1	55835406153	8589995155	4295914978		55835406153	8589995155	1	1	DC	DC	SITM	PNK	ORD	ORD	COM	USA	USA	4294951868	2014-03-19		2007-06-08	2014-03-19
70156	10	21475452181	8590018251	4295891615		21475452181	8590018251	1	1	DC	DC	5605	TWO	ORD	ORD	COM	TWN	TWN	4294951735	2008-10-20		1997-12-17	2008-10-20
70157	1	55838852177	8590016809	4295908678		55838852177	8590940001	1	0	DC	DC	SAOSA	OBB	ORD	ORD	COM	USA	USA	4294951828	2009-04-24	1983-09-30	2002-09-30	2009-04-24
70157	10	21475385836	8589948138	4295878617		21475385836	8589948138	1	1	DC	DC	7580	OSA	ORD	ORD	COM	JPN	JPN	4294951595	2003-02-04		1997-12-16	2003-02-04
70158	1	55838319867	8590940001	4295908678	55838319867	55838967757	8590940001	1	1	AC	AC	AOS	NYS	ORD	ORD	COM	USA	USA	4294951828		1983-09-30	1995-04-14	9999-12-31
70158	10	55839755396	8590011477	4295887338		55839755396	8590011477	1	1	AC	AC	1010	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386		1999-01-10	2002-08-27	9999-12-31
70159	10	55835002723	8590937857	4295871487		55835002723	8590937857	1	1	AC	AC	217	HKG	ORD	ORD	COM	HKG	HKG	4294951909		1988-12-30	1753-01-01	9999-12-31
70160	1	55839558548	8589949469	4295972220		21475266000		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-01-12		1992-07-30	2001-01-12
70160	10	21475339183	8590022097	4295889097		21475339183	8590941850	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	1999-05-17	1992-07-01	1998-02-02	1999-05-17
70161	1	21475434232	8589983761	4296051796		21475434233	8589983761	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1996-10-08	2003-06-24
70162	1	55845711966	8590922346	4295862043		55845711966	8590922346	1	1	DC	DC	TCLIF	PNK	ORD	ORD	COM	CAN	CAN	4294951348	2012-03-12		2004-01-28	2012-03-12
70162	10	55835587809	8590943921	4295856264		55835587809	8590943921	1	1	DC	DC	KRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951623	2020-09-16		1998-07-12	2020-09-16
70163	1	21475264818	8589943151	4295900001		21475264809	8589942479	0	0	DC	DC	MVE.U	XPH	UNT	UNT	COM	USA	USA	4294951740	2006-12-20		2006-12-07	2006-12-20
70164	1	55835425101	8589980485	4295911452		55835425101	8589980485	1	1	DC	DC	SMTQQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-19		2004-01-28	2014-03-19
70164	10	55838848795	8590010960	5000078591		55838848795	8590010960	1	1	AC	AC	RBMS	JKT	ORD	ORD	COM	IDN	IDN	4294951329		1997-12-19	1997-12-17	9999-12-31
70165	10	55839968161	8590965036	5000033335		55839968161	8590965036	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-05-10		1998-06-26	2002-05-10
70166	1	55838325622	8590930766	4295904926		55838325622	8590930766	1	1	DC	DC	SII	NYS	ORD	ORD	COM	USA	USA	4294951981	2010-08-30		1990-03-23	2010-08-30
70166	10	55838865742	8589976641	4295883955		55838865742	8589976641	1	1	AC	AC	WONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951855		1998-01-26	2005-06-04	9999-12-31
70168	10	55834740831	8589978301	4295892044		55834740831	8589978301	1	1	AC	AC	1324	TAI	ORD	ORD	COM	TWN	TWN	4294951762		1997-12-26	2000-09-05	9999-12-31
70169	1	21475441022	8589961132	4296494795		21475441022	8589961132	1	1	DC	DC	SMIC	PKN	ORD	ORD	COM	USA	USA	4294951750	2009-04-27		2003-02-10	2009-04-27
70170	10	21475452644	8589983814	4295864516		21475452644	8589983814	1	1	DC	DC	600001	SHH	ORD	ORD	COM	CHN	CHN	4294951915	2009-12-29		1998-01-21	2009-12-29
70172	1	55835364875	8590941471	4295907938	55835364875	55839334386	8590941471	1	1	AC	AC	SMSI	NAS	ORD	ORD	COM	USA	USA	4294951205		1995-09-19	2002-07-19	9999-12-31
70173	1	25727306074	8590924547	4295914958	25727306074	55838854334	8590924547	1	1	AC	AC	SMID	NAS	ORD	ORD	COM	USA	USA	4294951893		1995-12-13	2020-11-17	9999-12-31
70174	10	21475490676	8589959916	4295881454		21475490676	8589959457	1	0	DC	DC	015545	KSC	PRF	PRF	COM	KOR	KOR	4294951506	2009-11-27		1997-12-23	2002-04-10
70175	1	55839664170	8590002784	4295904928		55839664170		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	2001-11-01		1994-06-24	2001-11-01
70176	1	21475336294	8589976689	5000071983		21475336292	8589976689	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951445	2001-07-30		2000-09-19	2001-07-30
70176	10	55838788539	8589967384	4295865299		55838788539	8589967384	1	1	AC	AC	600135	SHH	ORD	ORD	COM	CHN	CHN	4294951226		1998-01-22	1998-01-21	9999-12-31
70177	1	55838325562	8590936835	4295904930	55838325562	55839328055	232870022821	1	0	DC	DC	SFD	NYS	ORD	ORD	COM	USA	USA	4294951439	2013-09-27	2025-01-28	1999-09-28	2013-09-27
70177	10	55835577262	8589961129	4295857871		55835577262	8589961129	1	1	DC	DC	IXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2008-09-02		1998-03-02	2008-09-02
70178	10	55837398594	8590004672	4295872495		55837398594	8590004672	1	1	AC	AC	BERGEPAINT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1995-05-15	1990-03-30	9999-12-31
70180	10	55837456083	8589984100	4295887981		55837456083	8589984100	1	1	DC	DC	T16	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951436	2016-06-13		1998-01-07	2016-06-13
70181	10	55838801111	8589987900	4295926090		55838801111	8589987900	1	1	DC	DC	BENGALFINE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951629	2014-01-16		2008-01-10	2014-01-08
70183	10	55852866301	8590657181	4296747071		55852866301	8590657181	1	1	AC	AC	531735	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-03-07	2005-11-14	9999-12-31
70184	10	55838339787	8590215329	4295874002		55838339787	8590215329	1	1	AC	AC	524480	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1993-11-02	2004-03-07	9999-12-31
70185	10	55838341233	8590657735	4297791120		55838341233	8590657735	1	1	DC	DC	531249	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868	2017-12-01		2005-08-11	2017-11-30
70186	10	55837398344	8589964996	4295873561		55837398344	8589964996	1	1	AC	AC	BHAGYANGR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1995-05-10	1995-10-14	2003-01-15
70187	10	55838335900	8590239344	4295872785		55838335900	8590239344	1	1	AC	AC	517494	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-09-12	1995-09-29	2003-01-15
70188	10	55838341276	8590021939	4296750058		55838341276	8590021939	1	1	DC	DC	511495	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-08-21		1995-09-29	2002-07-18
70189	10	21475420019	8589939369	4295883878		21475420019	8589939369	1	1	DC	DC	MANGIUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2008-07-25		1998-01-23	2008-07-25
70190	10	21475391603	8591041542	4295917144		21475391603		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952960	2002-01-25		1997-10-22	2002-01-25
70191	10	21475447920	8590942880	4295858233		21475447920	8591022863	1	0	DC	DC	BEI	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2008-06-26		2002-02-07	2008-06-26
70192	10	55838803561	8589997586	4295917006		55838803561	8589997586	1	1	DC	DC		DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951681	2023-10-22		2008-01-05	2023-10-23
70193	10	21475345745	8589971365	4295887651		21475345745	8589971365	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294952900	1999-06-24		1998-01-13	1999-06-24
70194	10	21475724549	8590002221	4295917125		55838803552	8590002221	0	1	DC	DC	DEBBXFISH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2008-06-24		2007-12-24	2008-06-24
70196	10	55839755388	8589945794	4295887325		55839755388	8589945794	1	1	AC	AC	1120	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386		1999-01-10	2002-08-27	9999-12-31
70197	10	55838801203	8589980341	4295916845		55838801203	8589980341	1	1	AC	AC	BEXIMCO	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951631		2007-11-25	2008-01-10	9999-12-31
70198	10	55838801209	8590929428	4295875006		55838801209	8590929428	1	1	AC	AC	BEZQ	TLV	ORD	ORD	COM	ISR	ISR	4294951190		1990-01-01	1991-11-04	9999-12-31
70199	10	21475357437	8590013268	4296035585		21475357437		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	1994-06-17		1991-12-22	1994-06-17
70200	10	21475362736	8589949576	4295888606		21475362736	8589949576	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951476	2001-07-06		1992-05-12	2001-07-06
70202	1	55838325562	8590936835	4295904930	55838325562	55839328055	232870022821	1	0	DC	DC	SFD	NYS	ORD	ORD	COM	USA	USA	4294951439	2013-09-27	2025-01-28	1990-03-23	1997-09-09
70202	10	21475381194	8589959818	5050275304		21475381194	8589959818	1	1	DC	DC		JNB	ORD	ORD	UNK	RUS			1995-08-08		1990-03-30	1995-08-08
70204	1	55835351176	8589941777	4295914955	55835351176	55839327203	8589941777	1	1	DC	DC	SMTB	NSM	ORD	ORD	COM	USA	USA	4294951386	2010-12-01		2004-05-08	2010-12-01
70205	1	21475203450	8590930851	4295907941	21475203450	21475203449	8590930851	1	1	DC	DC	SMXC	NAS	ORD	ORD	COM	USA	USA	4294951740	2007-11-08		2002-07-19	2007-10-31
70205	10	55839651565	8589977960	4296569705		21475325039	8589977960	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-28		1996-10-01	2000-04-28
70206	1	55842932178	8589955221	5040951934		55842932178	8589955221	1	1	AC	AC	VPOR	PNK	ORD	ORD	COM	USA	USA	4294951266		2006-07-06	2006-05-05	9999-12-31
70206	10	55837431615	8590932419	4295878753		55837431615	8590932419	1	1	DC	DC	8175	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2017-06-28		1990-03-23	2017-06-28
70207	10	55838801644	8589957282	4295916353		55838801644	21913110002	1	0	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951898	2021-12-17	2009-02-19	1992-05-15	2022-08-19
70208	1	55835352290	8590935758	4295900407	55835352290	55839326031	8590935758	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951260	2021-04-06		2004-10-04	2021-04-06
70209	10	55834589025	8589953503	4295880901		55834589025	8589953503	1	1	AC	AC	005180	KSC	ORD	ORD	COM	KOR	KOR	4294951425		1978-08-31	1997-10-22	9999-12-31
70210	1	21475356694	8590924401	4295914970		21475356694	8590924401	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	2005-02-01		2002-07-19	2005-02-01
70211	1	55839957013	8590010985	4295908680		55839957013	8590943672	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-08-28	1965-10-20	1991-10-02	2000-08-28
70211	10	55847680647	8589976215	4295916917		55847680647	8589976215	1	1	AC	AC	514215	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-02	1995-06-30	9999-12-31
70212	1	55838325634	8590943672	4295908680	55838325634	55839324659	8590943672	1	1	AC	AC	SJM	NYS	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2002-06-06	9999-12-31
70212	10	55840245892	8590011421	4297134750		55840245892		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-25	1992-09-18
70213	10	55835599983	8590932635	4295856426		55835599983	8590932635	1	1	DC	DC	GPE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2010-08-23		1999-10-13	2010-08-23
70214	10	55835578466	8590927610	4295856832		55835578466	8590927610	1	1	DC	DC	HMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2012-07-18		1991-10-06	2012-07-19
70215	1	55847037910	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC	SSCC	NYQ	ORD	ORD	COM	USA	USA	4294951868	2011-05-31		2009-02-04	2010-07-01
70215	10	21475367577	8589953904	4296661978		21475367577	21475337522	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951688	1997-10-10		1992-06-29	1997-10-10
70216	1	55835356320	15629222147	4298009503		55835356320	8590938120	1	0	DC	DC	SSCJQ	QBB	CPR	CPR	COM	USA	USA	4294951868	2010-06-30		2009-02-04	2010-07-01
70216	10	55837482069	8589966773	4295876171		55837482069	8589966773	1	1	DC	DC	4517	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2021-07-28		1990-03-30	2021-07-27
70218	1	21475214085	8590927002	4295914964		21475214085	8590927002	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951568	2000-09-26		1996-09-25	2000-09-26
70218	10	55835573613	8590924537	4295856680		55835573613	8590924537	1	1	DC	DC	BTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2012-11-12		1753-01-01	1994-11-09
70219	1	21475286683	8590927049	5000103777		21475286683		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-06-27		1999-10-29	2001-06-27
70219	10	55838852699	8590004663	4295883704		55838852699	8590004663	1	1	DC	DC	SCOMIEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951841	2018-02-28		1996-06-05	2018-02-27
70220	1	55835421404	8590188088	4296414767		55835421404	8590188088	1	1	DC	DC	SNKEQ	PNK	ORD	ORD	COM	USA	USA	4294951572	2011-08-15		2007-06-08	2011-08-15
70221	1	55838325687	8590922491	4295904934	55838325687	55839341845	8590922491	1	1	AC	AC	SNA	NYS	ORD	ORD	COM	USA	USA	4294951856		1978-02-27	1990-03-23	9999-12-31
70221	10	55837398068	8589943798	4295872966		55837398068	8589943798	1	1	AC	AC	BIRLACORPN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-11-23	1997-12-16	2002-01-15
70222	1	21475217488	8590217421	4296403940		21475217488		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951470	1994-12-08		1992-12-14	1994-12-08
70222	10	55837397210	8589989605	4295872457		55837397210	8589989605	1	1	AC	AC	3MINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1991-02-18	2003-03-14	9999-12-31
70223	1	55835430767	8590007459	4295914489		55835430767	8590007459	1	1	AC	AC	GRLF	PNK	ORD	ORD	COM	USA	USA	4294951420		1994-05-12	2002-12-05	9999-12-31
70223	10	21475465746	8590021116	4296569750		21475465746	8590021116	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-09		1994-08-26	1998-10-09
70224	1	55835424942	8590000997	4295914976		55835424942		1	0	DC	DC	VTPK	PNK	ORD	ORD	COM	USA	USA	4294951577	2010-05-06		2003-09-11	2010-05-06
70224	10	21475344037	8589986286	4295892776		21475344037		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951678	2000-06-02		1991-12-26	2000-06-02
70225	10	55837398133	8589945042	4295872442		55837398133	8589945042	1	1	AC	AC	BHARATFORG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	1753-01-01	1990-03-30
70226	1	55835430227	8590027467	4295938955		55835430227	8590027467	1	1	AC	AC	HSFI	PNK	ORD	ORD	COM	USA	USA	4294951852		2005-04-27	2005-04-15	9999-12-31
70227	1	21475473782	8590000142	4296386452		21475473782	8590000142	1	1	DC	DC	SNLD	PNK	ORD	ORD	COM	USA	USA	4294951787	2009-08-03		2005-02-19	2009-08-08
70227	10	55837398133	8589945042	4295872442		55837398133	8589945042	1	1	AC	AC	BHARATFORG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	1990-03-30	2001-08-31
70228	1	55838794612	8590942789	4295904262		55838794612	8590942789	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2024-07-11		2022-11-21	2024-07-11
70229	1	55835419280	8589942609	4297014365		55835419280	8589942609	1	1	DC	DC	SSNS	PNK	ORD	ORD	COM	USA	USA	4294951603	2015-03-11		2004-09-30	2015-03-11
70229	10	55837398535	8589998990	4295874354		55837398535	8589998990	1	1	AC	AC	BLUEDART	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951749		1995-05-12	1995-10-14	9999-12-31
70230	10	55837399073	8589961872	4295872837		55837399073	8589961872	1	1	AC	AC	BLUESTARCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1995-01-09	1993-11-22	9999-12-31
70231	10	21475259735	8589955312	4295941395		21475259734	8589955312	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1990-03-30	2000-04-25
70233	1	55840066882	8590010227	4295911454		55840066882		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1999-05-05		1990-04-21	1999-05-05
70235	1	55840060660	8590016013	4295911454		55840060660		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	1997-11-21		1993-04-13	1997-11-21
70235	10	21475412817	21475412815	4295872825		21475412817	21655084354	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951602	2004-01-07		1993-11-22	2004-01-08
70237	10	21801285386	8590025311	4295872554		21801285386	8590025311	1	1	AC	AC	BCLIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-01-04	1995-06-30	9999-12-31
70238	1	55839527868	8589991233	4296494796		55839527868	8589991233	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-10-17		1997-09-19	2000-10-17
70238	10	55834989553	8590937330	4295871333		55834989553	8590937330	1	1	AC	AC	296	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1988-12-30	1993-11-15	2002-08-28
70239	10	55834935071	8590015397	4295891563		55834935071	8590015397	1	1	AC	AC	2834	TAI	ORD	ORD	COM	TWN	TWN	4294951386		1998-01-03	1997-12-23	9999-12-31
70240	1	55835421829	8590941717	4295914966		55835421829	8590941717	1	1	DC	DC	SOBI	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-07-25		2004-08-09	2012-07-25
70241	1	21475689016	8590015573	4295856019		21621817187	8590015573	0	1	DC	AC	SCDPF	PNK	ORD	ORD	COM	ARG	ARG	4294951998	2007-06-26	2011-07-19	2002-08-13	2004-10-04
70242	1	55838325762	8590932490	4295863394	55838325762	55839366892	8589958007	1	0	AC	AC	SQM	NYS	ADR	ADR	COM	CHL	CHL	4294951939		1983-03-18	1993-09-21	9999-12-31
70242	10	21475347330	21475347327	4295884204		21475347329	8591391886	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951386	1998-02-06	1967-04-06	1998-01-02	1998-02-06
70243	1	21475416931	8589961804	4295863394		21475416931	8589958007	1	0	DC	DC	SQMCY	PKC	ADR	ADR	COM	CHL	CHL	4294951939	2009-06-05	1983-03-18	2008-03-27	2009-06-05
70243	10	55838844634	8591391886	4295884204		55838844634	8591391886	1	1	AC	AC	PBBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1967-04-06	1753-01-01	1990-03-30
70244	1	55835419456	8589941154	5000039357		55835419456	8590922852	1	0	AC	AC	SCGLY	PNK	ADR	ADR	COM	FRA	FRA	4294951386		1987-06-12	1999-07-21	9999-12-31
70245	10	55837434434	8589936470	4295879578		55837434434	8589936470	1	1	AC	AC	9974	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1994-06-23	2008-05-23	9999-12-31
70246	10	55839974142	8589964362	4296703778		21475161767	8589964362	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951184	2002-02-28		1993-11-22	2002-02-28
70247	10	21475376371	21475376370	4295874670		21475376371	8589990563	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1990-01-31	1995-10-23	2000-07-31
70248	10	55838801691	8589990563	4295874670		55838801691	8589990563	1	1	AC	AC	BIPP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1990-01-31	1995-10-23	9999-12-31
70250	1	21475335093	8589968381	4295911455		21475335093		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1993-07-12		1990-03-23	1993-07-12
70250	10	21475159438	8590003217	5045850134		21475159438	8590019447	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-01-26		1997-10-22	1999-01-26
70251	1	21475201053	8589974304	4295883013		21475201053	8590965104	1	0	DC	DC		NMS	DRC	DRC	COM	LUX	LUX	4294951190	2000-10-13		1998-11-04	2000-10-13
70251	10	55838835955	8589975847	4295916989		55838835955	8589975847	1	1	DC	DC	MONAFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2014-01-16		2007-12-24	2014-01-08
70252	1	21475162033	8590173181	4295883013		21475162033	8590965104	1	0	DC	DC		NMS	DRC	DRC	COM	LUX	LUX	4294951190	2000-10-13		1998-11-04	2000-10-13
70252	10	55838822392	8590019549	4295917001		55838822392	8590019549	1	1	DC	DC	GACHIHATA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2014-01-16		2007-12-24	2014-01-08
70253	1	21590325764	8590924877	4295914969	21590325764	55845173038	8590924877	1	1	AC	AC	SCKT	NAS	ORD	ORD	COM	USA	USA	4294951216		1995-06-07	2016-06-22	9999-12-31
70254	10	21475269345	8590315893	4295896016		21475269345	8590924728	1	0	DC	DC		ASX	DRC	DRC	COM	GBR	GBR	4294951272	2002-06-18		1999-11-25	2002-06-18
70255	1	55848840833	8590926901	4295900098		55848840833	8590926901	1	1	DC	DC	SGDM	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-12-02		2004-12-17	2011-12-02
70255	10	55837402337	8589950136	4295874006		55837402337	8589950136	1	1	AC	AC	LAOPALA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1995-02-15	1995-06-30	9999-12-31
70256	1	21475197107	8590943282	4295907940		21475197104	8590943282	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-06-30		1998-12-12	2000-06-30
70256	10	55850066755	8589957584	4296663424		55850066755	8589957584	1	1	AC	AC	505302	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737		1995-04-07	1995-06-30	9999-12-31
70257	1	21475314248	8589975689	5000284880		21475314248		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951588	1999-09-02		1993-06-30	1999-09-02
70258	1	55835417345	8589940152	4295866614		55835417345	8590930879	1	0	AC	AC	SDXAY	PNK	ADR	ADR	COM	FRA	FRA	4294951595		1983-03-02	2007-07-18	9999-12-31
70258	10	55837407973	8590008247	4295872201		55837407973	8590008247	1	1	AC	AC	PITTIENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1994-01-19	1995-09-29	2003-01-15
70259	1	21475411461	8590936589	5000059315		21475411461	8590227979	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951593	2001-06-19		1998-03-28	2001-06-19
70259	10	55838339800	8589953571	4295873107		55838339800	8589953571	1	1	AC	AC	523021	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1990-01-02	1993-11-19	2002-07-18
70260	10	55834608420	8589937796	4295882378		55834608420	8589937796	1	1	AC	AC	030350	KOE	ORD	ORD	COM	KOR	KOR	4294951191		1997-11-10	1997-11-12	9999-12-31
70261	10	21475081368	8589967853	4295872458		21475081368	8589967853	1	1	AC	AC	SAKTHIFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951377		2010-08-06	1993-11-19	2002-07-26
70263	10	55838338820	8589949709	4296765781		55838338820	8589949709	1	1	DC	DC	514242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2005-02-24	2018-07-03
70264	1	55835409319	8591047777	4295908373		55835409319	8591047777	1	1	DC	DC	SSCI	PNK	ORD	ORD	COM	USA	USA	4294951245	2011-08-15		2002-07-22	2011-08-15
70264	10	21475420121	8589937852	4295872816		21475420121	8589937852	1	1	DC	DC	509728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2008-12-02		1993-11-22	2002-07-17
70265	1	21475347599	8590940367	4295907942		21475347599		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2002-06-19		1991-07-11	2002-06-19
70265	10	55838737270	8590927793	4295871705		55838737270	8590927793	1	1	AC	AC	727	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1998-01-16	1998-01-14	9999-12-31
70266	10	55834884908	8589973767	4295892311		55834884908	8589973767	1	1	AC	AC	2415	TAI	ORD	ORD	COM	TWN	TWN	4294951216		1998-01-13	2000-09-05	9999-12-31
70267	1	55835419944	8591045983	4295856070		55835419944	8589974790	1	0	DC	DC		PNK	ADR	ADR	COM	ARG	ARG	4294951740	2017-10-19	2005-11-14	2015-06-19	2017-10-19
70267	10	55838834991	8590196090	4296387235		55838834991		1	0	DC	DC		CAI	ORD	ORD	COM	EGY		4294951649	2006-01-31		1998-01-04	2006-01-31
70268	10	21475210616	8590025897	4295856700		21475210615		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		1998-12-15		1994-05-09	1998-12-15
70269	10	55839755398	8589954252	4295887278		55839755398	8589954252	1	1	AC	AC	1060	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386		1999-01-10	2002-08-27	9999-12-31
70270	10	55838793635	8589984661	4295886235		55838793635	8589984661	1	1	AC	AC	AAA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951374		1986-02-10	1996-06-05	9999-12-31
70271	1	55838854839	8589939404	5082541533		55838854839	8589939404	1	1	AC	AC	GVSI	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-24	2007-06-08	9999-12-31
70272	1	55840066899	8589957822	4295911456		55840066899		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	1999-01-27		1993-11-19	1999-01-27
70272	10	55837401232	8590017969	4295872642		55837401232	8590017969	1	1	AC	AC	CRISIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951756		1993-11-22	1995-10-14	9999-12-31
70273	10	55839482505	8589996030	4295856675		55839482505	8589996030	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951764	2005-08-24		1753-01-01	2005-08-24
70274	10	55837404454	8589943589	4295872698		55837404454	8589943589	1	1	AC	AC	IDBI	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951385		1995-09-20	1995-09-22	9999-12-31
70275	1	21475241015	8589965306	4296408666		21475241015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-04-02		1994-02-11	1997-04-02
70275	10	21475420112	8590920670	4295872993		21475420112	8590920670	1	1	DC	DC	500105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2008-02-22		1993-06-25	2007-10-08
70276	1	55838854872	8590926594	4295907948		55838854872	8590926594	1	1	AC	AC	SOFT	PNK	ORD	ORD	COM	USA	USA	4294951202			2001-04-10	9999-12-31
70276	10	55837405019	8590011271	4295872979		55837405019	8590011271	1	1	AC	AC	RELIANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1977-01-01	1990-03-30	9999-12-31
70277	10	55837410668	8589943301	4295873661		55837410668	8589943301	1	1	AC	AC	SIEMENS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1994-11-03	1990-03-30	9999-12-31
70278	10	55838739177	8590923663	4295864761		55838739177	8590005045	1	0	AC	AC	902	HKG	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	1998-01-20	9999-12-31
70279	1	21475221412	8590003310	5000327859		21475221412		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-01-28		1995-03-03	1998-01-28
70279	10	55837397381	8589966814	4295873365		55837397381	8589966814	1	1	AC	AC	ADOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951849		1994-12-05	2003-01-15	9999-12-31
70280	1	21475469493	8590921047	4295902937	21475469493	21475469490	8590921047	1	1	DC	DC	SBN	ASE	ORD	ORD	COM	USA	USA	4294951202	2009-08-24		2005-12-27	2009-08-19
70281	1	21475237902	8589964268	4296348826		21475237902		1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951205	2002-03-19		2000-04-11	2002-03-19
70281	10	55838336135	8589999262	4295872443		55838336135	8589999262	1	1	AC	AC	500014	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1990-01-01	2002-08-06	9999-12-31
70283	10	55837398775	8589942865	4295872490		55837398775	8589942865	1	1	AC	AC	BPCL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951991		1994-11-29	1994-11-01	9999-12-31
70284	1	21475266200	8590928363	4295914967		21475266200	8590928363	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-11-20		1999-06-23	2000-11-20
70285	1	55835411493	8590937163	4295901685		55835411493	8590937163	1	1	DC	DC	DIGSQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-08-15		2002-05-15	2011-08-15
70285	10	55837397992	8589974243	4295873051		55837397992	8589974243	1	1	AC	AC	ASIANPAINT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1982-01-01	1993-11-23	9999-12-31
70286	10	55839658200	8589961706	4295872477		55839658200	8589961706	1	1	DC	DC	500064	BSE	ORD	ORD	COM	IND	IND	4294951354	2006-08-07		2002-01-15	2006-07-11
70287	10	55837398037	8589979561	4295872847		55837398037	8589979561	1	1	AC	AC	BANKBARODA	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		1996-12-05	1997-02-20	9999-12-31
70288	1	21475297061	8589944544	4295911459		21475297061		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-12-31		1990-03-23	1996-12-31
70288	10	55837398004	8590022467	4295872854		55837398004	8590022467	1	1	AC	AC	BANKINDIA	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		1905-06-19	2001-10-12	9999-12-31
70289	1	55835420661	8589946944	4296494797		55835420661	8589946944	1	1	DC	DC	SWRN	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-08-09		2004-09-30	2011-08-09
70289	10	55852829337	8589967617	4295872841		55852829337	8589967617	1	1	DC	DC	BLOWPLAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2022-11-03		2002-08-06	2007-03-29
70290	1	21475433303	8589946630	4296386457		21475433303	8589946630	1	1	DC	DC	SSOA	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-12-21	2009-08-08
70290	10	55853999931	8590029973	4295874343		55853999931	8590029973	1	1	AC	AC	BBTC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-05-15	2002-08-06	9999-12-31
70291	10	55837400119	8590004939	4295874202		55837400119	8590004939	1	1	AC	AC	EICHERMOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951708		1995-02-08	2002-08-06	9999-12-31
70292	10	55837398607	8589939050	4295872688		55837398607	8589939050	1	1	AC	AC	BOMDYEING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1994-11-03	1993-11-23	9999-12-31
70293	1	55835418754	8590021831	4297094585		55835418754	8590021831	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2017-09-08		2004-03-18	2017-09-08
70294	1	55835420622	8589970731	4295869822		55835420622	8590000782	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951202	2023-12-12		2005-09-30	9999-12-31
70295	1	55838854867	8590932215	4295915894		55838854867	8590932215	1	1	DC	DC	SOFN	PNK	ORD	ORD	COM	USA	USA	4294951211	2017-03-06		2002-03-01	2017-03-06
70296	1	21539925349	8589997596	4296182513	21539925349	55835412871	8589997596	1	1	AC	AC	XTIA	NAS	ORD	ORD	COM	USA	USA	4294951864		2002-05-29	2014-04-09	9999-12-31
70296	10	55837401464	8589935304	4295872813		55837401464	8589935304	1	1	DC	DC	EMCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2023-04-28		2002-08-06	2023-04-27
70297	1	21475219819	8589934613	4295894824		21475219819	8590920896	1	0	DC	DC		NMS	ORD	ORD	COM	GBR	GBR	4294951544	1994-12-01	1969-08-13	1990-03-30	1994-12-01
70297	10	55837401124	8589981763	4295873631		55837401124	8589981763	1	1	AC	AC	ESCORTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951836		1994-11-11	1990-03-30	9999-12-31
70299	1	21475302975	8590927549	4295911461		21475302974		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-01-28		1998-07-31	2000-01-28
70299	10	55837399160	8589947825	4295873184		55837399160	8589947825	1	1	AC	AC	ABREL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-11-03	1993-11-23	9999-12-31
70300	10	55837400432	8589984037	4295873337		55837400432	8589984037	1	1	AC	AC	GTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190		1992-04-20	2002-02-11	9999-12-31
70301	10	55837401807	8589986733	4295872971		55837401807	8589986733	1	1	AC	AC	GRASIM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1992-11-25	1990-03-30	9999-12-31
70302	1	55835421575	8591048452	4295889419		55835421575	8590919956	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951603	2018-01-22	1999-08-09	2007-03-21	2018-01-22
70302	10	55837399425	8589969941	4295872689		55837399425	8589969941	1	1	AC	AC	CHAMBLFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1994-11-03	1995-10-14	9999-12-31
70303	10	55837400559	8589961106	4295873794		55837400559	8589961106	1	1	AC	AC	GESHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951977		1994-01-18	1993-11-23	9999-12-31
70304	1	55835352303	8590929510	5000159154	55835352303	55839340561	8590929510	1	1	AC	AC	SOHU	NSM	ADR	ADR	COM	CHN	CYM	4294951191		2000-07-12	2002-07-19	9999-12-31
70304	10	55837404208	8589995530	4295873647		55837404208	8589995530	1	1	AC	AC	GSFC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1994-12-16	1993-11-23	9999-12-31
70305	1	21475194161	8590919689	4295904936		21475194161	8590919689	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	2005-03-23		1995-02-23	2005-03-23
70305	10	55839664979	8590001389	4295873182		55839664979	8590001389	1	1	DC	DC	524140	BSE	ORD	ORD	COM		IND	4294951272	2007-06-11		1990-05-25	2005-05-19
70306	1	55838854071	8590920992	5076950798		55838854071	8590920992	1	1	AC	AC	MNO	TOR	ORD	ORD	COM	GBR	GBR	4294951916		1981-05-22	2002-12-13	9999-12-31
70306	10	55837399659	8589990669	4295872683		55837399659	8589990669	1	1	AC	AC	CIPLA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-11-03	1990-03-30	9999-12-31
70307	10	55837400690	8589968031	4295873048		55837400690	8589968031	1	1	AC	AC	CGPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-11-15	1990-03-30	9999-12-31
70308	10	55837401240	8589959333	4295872903		55837401240	8589959333	1	1	DC	DC	DENABANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2021-06-07		2019-03-25	2021-06-07
70309	1	55838854230	8589996282	4298042030		55838854230	8589996282	1	1	AC	AC	SLTZ	PNK	ORD	ORD	COM	USA	USA	4294951968		1998-02-23	2003-01-15	9999-12-31
70309	10	55837410544	8590028089	4295873611		55837410544	8590028089	1	1	AC	AC	WINDMACHIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1995-01-12	2002-08-06	9999-12-31
70310	10	21475403782	8590928831	4295877100		21475403782	8590928831	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951782	2005-02-16		1997-02-19	2005-02-16
70311	1	55845991641	8589981668	4295941775		55845991641	8589981668	1	1	DC	DC	FRXT	OTC	ORD	ORD	COM	USA	USA	4294951465	2013-07-05		2004-09-30	2013-07-05
70311	10	55837401308	8589969016	4295873311		55837401308	8589969016	1	1	AC	AC	DHAMPURSUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-12-14	2002-08-06	9999-12-31
70312	1	21475176244	8590001639	4296036419		21475176244	8590001639	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2004-11-26		2002-08-23	2004-11-26
70312	10	55839555309	8589963552	4295873316		55839555309	8589963552	1	1	DC	DC	531835	BSE	ORD	ORD	COM	IND	IND	4294951709	2007-07-12		2003-01-15	2007-07-16
70313	1	55846163228	8591256714	4295857627		55846163228	8590939962	1	0	DC	DC	FEEYY	PNK	ADR	ADR	COM	AUS	AUS	4294951893	2012-05-25	1994-01-20	2009-01-09	2009-01-12
70313	10	55837397402	8589974680	4295873304		55837397402	8589974680	1	1	AC	AC	AMBUJACEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1994-11-03	1993-11-23	9999-12-31
70314	1	55835406897	8590004139	4295899610		55835406897	8590004139	1	1	AC	AC	PBEV	PNK	ORD	ORD	COM	USA	USA	4294951474		2005-04-26	2004-08-22	9999-12-31
70314	10	55838801526	8590928824	4295916344		55838801526	8590928824	1	1	AC	AC	CAFCA	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951831		2009-02-19	2003-12-17	9999-12-31
70315	1	55838853116	8590933364	4295904295		55838853116	8590933364	1	1	AC	AC	SESI	PNK	ORD	ORD	COM	CHE	USA	4294951828		2004-11-23	2004-11-13	9999-12-31
70315	10	55837400214	8589949442	4295873232		55837400214	8589949442	1	1	AC	AC	HDFCBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		2001-07-23	1995-07-04	9999-12-31
70316	10	55837401059	8590000402	4295873625		55837401059	8590000402	1	1	AC	AC	HINDALCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1994-11-03	1990-05-25	9999-12-31
70317	1	55838854856	8590924500	4295899616		55838854856	8590924500	1	1	AC	AC	SOEN	PNK	ORD	ORD	COM	USA	USA	4294951968		2006-03-03	2005-10-05	9999-12-31
70317	10	55837404715	8589967056	4295872412		55837404715	8589967056	1	1	AC	AC	LT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-11-03	1753-01-01	9999-12-31
70318	1	55838854215	8590934774	4296494798		55838854215	8590934774	1	1	DC	DC	SLRE	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-06-12		2001-07-20	2013-06-12
70318	10	55837404587	8589935176	4295872891		55837404587	8589935176	1	1	DC	DC	NIRMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951418	2011-03-31		1996-01-12	2011-08-09
70319	10	55837402958	8590017289	4295872671		55837402958	8590017289	1	1	AC	AC	M&M	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		1993-11-25	1993-11-23	9999-12-31
70320	1	21475469451	8590214693	4298005217		21475469451	8590214693	1	1	DC	DC	SRAV	PNK	ORD	ORD	COM	CAN	CAN	4294951310	2009-08-03		2002-08-09	2009-08-08
70320	10	55838801537	8589937491	4295940836		55838801537	8589937491	1	1	AC	AC	BIFO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951947		1994-09-07	1994-09-09	9999-12-31
70321	10	55838801619	8589979069	4296319551		55838801619	8589979069	1	1	AC	AC	ZUMA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362		1991-10-23	1993-11-26	9999-12-31
70322	1	21475261892	8590921965	4295904937	21475261892	21475261881	8590921965	1	1	DC	DC	SLR	NYS	ORD	ORD	COM	USA	USA	4294951830	2007-10-02		1992-04-20	2007-10-02
70322	10	55839615375	8590015642	4295881473		55839615375	8590019605	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	2003-01-03	1988-03-28	2001-09-10	2003-01-03
70323	10	55837398103	8589963800	4295872276		55837398103	8589963800	1	1	AC	AC	SANOFI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-11-28	2001-10-29	9999-12-31
70324	10	55837407149	8590022902	4295872571		55837407149	8590022902	1	1	AC	AC	HIMATSEIDE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-10	1993-11-21	9999-12-31
70325	1	21475464275	8589980704	4296386462		21475464275	8589980704	1	1	DC	DC	SOSK	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2004-08-06	2009-08-08
70325	10	55835589948	8590923979	4295857187		55835589948	8590923979	1	1	AC	AC	OMH	ASX	FULLPAID	FULLPAID	COM	SGP	BMU	4294951901		1998-03-12	2008-06-16	9999-12-31
70326	1	21475167732	8590932060	4295914794	21475167732	21475167736	8590944009	1	0	DC	DC	SLXA	NMS	ORD	ORD	COM	USA	USA	4294951265	2007-02-02		2005-03-05	2007-01-31
70326	10	55839677848	8589988010	4295883891		55839677848	8589988010	1	1	DC	DC	SETEGAP	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2007-08-10		1996-02-13	2007-08-10
70327	1	55835407358	8590006026	4296494799		55835407358	8590006026	1	1	AC	AC	KOVR	PNK	ORD	ORD	COM	USA	USA	4294951266		2001-07-19	2004-09-30	9999-12-31
70327	10	55835573613	8590924537	4295856680		55835573613	8590924537	1	1	DC	DC	BTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2012-11-12		1994-11-09	2012-11-12
70328	10	55838801567	8589949232	4295883702		55838801567	8589949232	1	1	AC	AC	BIG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951946		1995-12-22	1995-12-21	9999-12-31
70329	1	21475466886	8589948276	4296386463		21475466886	8589948276	1	1	DC	DC	SOYN	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-08-03		2004-12-06	2009-08-08
70329	10	55837400472	8590027395	4295872665		55837400472	8590027395	1	1	AC	AC	HLVLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1994-11-03	2002-08-06	9999-12-31
70330	1	55835405982	8590932467	4295907949		55835405982	8590932467	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951978	2025-03-11		2002-08-21	2025-03-11
70330	10	55835576523	8590029838	4295857592		55835576523	8590029838	1	1	DC	DC	BSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-02-03		2016-11-22	2020-02-03
70331	1	55838854849	8589957611	4295911460		55838854849	8589957611	1	1	AC	AC	SODI	PNK	ORD	ORD	COM	USA	USA	4294951261		1995-04-04	1995-04-01	9999-12-31
70331	10	55837406894	8589969525	4295874015		55837406894	8589969525	1	1	AC	AC	SHREECEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-12	1993-11-19	9999-12-31
70332	1	55848682103	8589983366	4295972168		55848682103	8589983366	1	1	DC	DC	SSVR	PNK	ORD	ORD	COM	USA	USA	4294951506	2014-03-19		2004-01-28	2014-03-19
70332	10	55837401324	8589937293	4295873612		55837401324	8589937293	1	1	AC	AC	ICICIBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385		1997-09-24	1997-09-24	9999-12-31
70333	10	55838801640	8589950640	5000038299		55838801640	8589950640	1	1	AC	AC	BIMB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951381		1992-01-20	1992-01-17	9999-12-31
70334	1	21475205278	8589949330	4295902164		21475205278	8589949330	1	1	DC	DC	SAGE	PNK	ORD	ORD	COM	USA		4294951190	2006-09-07		2004-05-01	2006-09-07
70334	10	21475327965	8590929901	4295873276		21475327962	8590929901	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951377	2002-10-01		1990-05-25	2002-10-01
70335	10	55837402022	8590026543	4295872846		55837402022	8590026543	1	1	AC	AC	INDIANCARD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1996-10-08	2003-01-07	9999-12-31
70336	10	55837401174	8590016939	4295873244		55837401174	8590016939	1	1	AC	AC	INDHOTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1994-11-03	2006-11-02	9999-12-31
70337	1	55838855055	8590921879	4295912085		55838855055	8590921879	1	1	DC	DC	TECZ	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-07-08		2004-01-30	2014-07-08
70337	10	55837397243	8590009454	4295872962		55837397243	8590009454	1	1	DC	DC	ABIRLANUVO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2018-06-22		2018-01-08	2018-06-22
70338	10	21475352536	8590001256	4295873210		21475352536	8590001256	1	1	DC	DC	500723	BSE	ORD	ORD	COM	IND	IND	4294951901	2006-07-14		1998-09-17	2004-10-01
70339	1	21475209660	8590000935	4295914974		21475209660		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951787	2000-10-30		1994-10-20	2000-10-30
70339	10	236805993497	8589992326	4295873735		236805993497	8589992326	1	1	AC	AC	TIMEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951661		1995-01-02	2007-06-26	9999-12-31
70340	10	55837400268	8589939469	4295873529		55837400268	8589939469	1	1	AC	AC	INDUSINDBK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1998-01-29	1998-01-29	9999-12-31
70341	10	55838802165	8590941670	4295874459		55838802165	8590941670	1	1	AC	AC	BMTR	JKT	ORD	ORD	COM	IDN	IDN	4294951554		1995-07-17	1995-07-14	9999-12-31
70342	1	55835427290	8589935579	4295914968		55835427290	8589935579	1	1	AC	AC	AAPJ	PNK	ORD	ORD	COM	JPN	USA	4294951232		1996-08-08	2004-01-29	9999-12-31
70342	10	55837404420	8589935626	4295872504		55837404420	8589935626	1	1	AC	AC	HINDPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1995-02-13	1994-11-01	9999-12-31
70343	1	21475466887	8589989718	4297649727		21475466887	8589989718	1	1	DC	DC	SRXN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-07-30	2009-08-08
70343	10	21474984563	8590024291	4295873390		21474984563	8590024291	1	1	DC	DC	10037212	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951938	2017-10-13		2010-04-13	2011-05-13
70344	10	55835599350	8590932637	4295857866		55835599350	8590932637	1	1	DC	DC	TTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251	2025-08-29		1998-02-16	2025-08-29
70345	10	55838789189	8590017306	4295864097		55838789189	8590017306	1	1	AC	AC	600858	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-05-06	1994-05-06	9999-12-31
70346	10	55838802686	8589975130	4295883705		55838802686	8589975130	1	1	AC	AC	BPURI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1994-11-26	1995-01-05	9999-12-31
70347	10	55838338096	8589947713	4295873784		55838338096	8589947713	1	1	AC	AC	513361	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-04-08	2003-01-15	9999-12-31
70348	10	21475193295	8589988158	4295872668		21475193293	8589988158	0	1	DC	DC		CAL	ORD	ORD	COM	IND	IND	4294951868	2002-10-18		2002-10-16	2002-10-18
70349	1	55835420295	8589989528	4296488930		55835420295	8589989528	1	1	AC	AC	CYDX	PNK	ORD	ORD	COM	USA	USA	4294951279		2001-06-21	2007-03-06	9999-12-31
70349	10	55838800675	8589937122	4295883696		55838800675	8589937122	1	1	AC	AC	BDB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1995-12-23	1996-01-30	9999-12-31
70350	1	55842777926	21475452784	4295904935		55842777926	8590935804	1	0	DC	DC	SOLUQ	OBB	ORD	ORD	COM	USA	USA	4294951931	2008-02-29		2004-01-16	2008-02-29
70350	10	21475723111	8589991188	4295873994		21475723111		1	0	DC	DC	500107	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2009-05-19		1993-11-20	2007-02-04
70351	10	55837400953	8589991928	4295874027		55837400953	8589991928	1	1	AC	AC	CONSOFINVT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-11-03	2009-02-05	9999-12-31
70352	1	55835421774	8590015878	4296019735		55835421774	8590015878	1	1	AC	AC	SLUP	PNK	ORD	ORD	COM	USA	CAN	4294951795		2001-07-11	2007-01-05	9999-12-31
70352	10	55837404149	8589955835	4295873306		55837404149	8589955835	1	1	AC	AC	NSIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-11-03	1993-11-20	9999-12-31
70353	1	55835419951	8591045202	4296474341		55835419951	8591045202	1	1	DC	DC	SLNN	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-08-24		2003-12-12	2010-08-24
70354	1	21475259948	8590003885	4295900252		21475259950	8590003885	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	1997-09-17		1997-09-12	1997-09-17
70354	10	55838338382	8589966404	4295874181		55838338382	8589966404	1	1	AC	AC	500239	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-02	2003-01-15	9999-12-31
70355	1	21475259950	8590003885	4295900252		21475259950	8590003885	1	1	DC	DC	SVXC	PNK	ORD	ORD	COM	USA	USA	4294951997	2007-11-21		2007-01-05	2007-11-21
70355	10	55837402633	8590022428	4295872768		55837402633	8590022428	1	1	AC	AC	KESORAMIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951937		1995-01-11	1990-03-30	9999-12-31
70356	1	21475469097	8590292715	4297600168		21475469097	8590824260	1	0	DC	DC	SVAYA	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2005-02-14	2009-08-08
70356	10	55851608269	8589994363	4295872662		55851608269	8589994363	1	1	AC	AC	KOPRAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1992-11-17	2002-08-06	9999-12-31
70357	1	55838854817	8589982150	4296494800		55838854817	8589982150	1	1	AC	AC	SOBS	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-17	2004-10-06	9999-12-31
70357	10	55834589030	8589947227	4295881082		55834589030	8589997480	1	0	AC	AC	005257	KSC	PRF	PRF	COM	KOR	KOR	4294951272		1978-08-28	2001-09-10	9999-12-31
70358	1	55835431043	8589969647	4295859421		55835431043	8590926440	1	0	DC	DC	SVYSY	PKC	ADR	ADR	COM	BEL	BEL	4294951931	2010-08-24	2012-01-23	2002-10-17	2010-08-24
70358	10	55849915052	8589937225	4296858995		55849915052	8589937225	1	1	AC	AC	500248	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-02	1995-10-06	9999-12-31
70359	1	21475089122	8590039204	4296399325		21475089122	8590039204	1	1	DC	DC		PNK	GDR	GDR	COM	BGR	BGR	4294951951	2018-06-22		2013-08-26	2018-06-22
70360	1	21475464881	8589994690	4297276047		21475464881	8589994690	1	1	DC	DC	SOMA	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-01-21	2009-08-08
70360	10	55856021186	8589957093	4295873327		55856021186	8589957093	1	1	AC	AC	BPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951223		1994-03-25	2002-08-06	9999-12-31
70361	10	55834883737	8590924277	4295871244		55834883737	8590924277	1	1	AC	AC	241	HKG	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2004-08-04	9999-12-31
70362	10	21475323576	8590937571	4295871647		21475323576	8590937571	1	1	DC	DC	0926	HKG	ORD	ORD	COM	HKG	CYM	4294951662	2006-10-24		1998-07-23	2002-09-06
70364	1	55835350347	8590927280	4295914973	55835350347	55839333604	8590927280	1	1	DC	DC	SMTS	NSM	ORD	ORD	COM	USA	USA	4294951300	2010-08-09		2002-07-19	2010-07-29
70365	1	21475352055	8589995196	4295956371		21475352055		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1997-06-03		1991-03-18	1997-06-03
70366	1	21475375663	8589993657	4295911462		21475375663		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951265	1998-05-05		1991-08-01	1998-05-05
70366	10	55838840041	8589955388	4295883762		55838840041	8589955388	1	1	AC	AC	HUMEIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891		1997-12-30	1998-03-12	9999-12-31
70367	1	21475465822	8589950491	4295901716		21475465822	8589950491	1	1	DC	DC	SLVG	PNK	ORD	ORD	COM	USA	USA	4294951405	2008-07-10		2004-02-02	2008-07-10
70367	10	55837407989	8590022551	4295872392		55837407989	8590022551	1	1	AC	AC	PRAJIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-05-22	2005-08-19	9999-12-31
70368	1	55838809112	8590023935	4295902262		55838809112	8590023935	1	1	AC	AC	CYPE	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-01-25	2005-10-27	9999-12-31
70368	10	55837403792	8590009655	4295873065		55837403792	8590009655	1	1	AC	AC	NAVNETEDUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951544		1994-04-12	1993-11-20	9999-12-31
70369	10	55857823661	8590625770	5000067386		55857823661	8590625770	1	1	DC	DC	BPLENGG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2017-03-24		2006-09-21	2017-03-24
70370	1	55835351758	8590943527	4295899517	55835351758	55839340699	8590943527	1	1	DC	DC	SOMX	NAS	ORD	ORD	COM	USA	USA	4294951272	2013-03-07		2005-12-14	2013-03-07
70370	10	55837401083	8589967227	4295873522		55837401083	8589967227	1	1	AC	AC	CONCOR	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951739		1998-11-20	1996-03-06	9999-12-31
70371	1	21475294262	8590941890	4295914980	21475294262	21475294255	8590941890	1	1	DC	DC	SMRA	NMS	ORD	ORD	COM	USA	USA	4294951216	2006-09-06		2002-07-19	2006-09-06
70371	10	55837400765	8589988484	4295873200		55837400765	8589988484	1	1	DC	DC	CORPBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2020-03-23		1997-12-04	2020-03-22
70372	10	55837398916	8589998239	4295873323		55837398916	8589998239	1	1	AC	AC	CARBORUNIV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-02-24	2002-08-06	9999-12-31
70373	10	55837401697	8590924927	4295872859		55837401697	8590924927	1	1	AC	AC	EIDPARRY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1994-07-06	2005-06-20	9999-12-31
70374	1	21475184711	8590936571	4295907945		21475184711		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	2000-10-09		1990-03-30	2000-10-09
70374	10	55837403419	8590022743	4295874120		55837403419	8590022743	1	1	AC	AC	LICHSGFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951384		1994-09-15	1995-10-14	9999-12-31
70375	1	55835351085	8589974472	4295916172	55835351085	55839340594	8589974472	1	1	DC	DC	SOMH	NMS	ORD	ORD	COM	USA	USA	4294951385	2013-06-03		2002-12-20	2013-06-03
70375	10	55837401546	8589981340	4295873154		55837401546	8589981340	1	1	AC	AC	GNFC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1994-10-06	1993-11-23	9999-12-31
70376	10	55837401356	8590009394	4295872503		55837401356	8590009394	1	1	AC	AC	INDORAMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1994-11-11	1993-11-21	9999-12-31
70377	1	21475319423	8589959090	4295916172		21475319423	8589974472	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951385	2002-12-18		2002-11-19	2002-12-18
70377	10	55838339674	8590027604	4295873226		55837408413	8590027604	0	1	DC	DC	500359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2015-09-01		1990-03-30	2015-09-01
70378	1	55850969680	8590005423	4295910906		55850969680	8590005423	1	1	DC	DC	SOSI	PNK	ORD	ORD	COM	USA	USA	4294951249	2011-10-03		2004-11-12	2011-10-04
70378	10	55837409916	8589953194	4295872908		55837409916	8589953194	1	1	DC	DC	RELCAPITAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951339	2025-02-13		1993-11-19	2025-02-12
70379	10	55839596583	8589940637	4295940929		55839596583	8589940637	1	1	DC	DC	500122	BSE	ORD	ORD	COM	IND	IND	4294951893	2007-04-04		2003-01-15	2007-02-04
70380	10	55837408527	8589935887	4295873256		55837408527	8589935887	1	1	AC	AC	RCF	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951943		1994-11-03	1993-11-19	9999-12-31
70382	1	55835422800	8589974012	4296388605		55835422800	8589974012	1	1	DC	DC	SOLX	PNK	ORD	ORD	COM	USA	USA	4294951642	2010-09-01		2004-12-21	2010-09-01
70382	10	55855393011	8589973167	4295873648		55855393011	8589973167	1	1	AC	AC	SPIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1993-09-29	1990-03-30	9999-12-31
70383	1	25727385412	8590021121	4296436136		25727385412	8590021121	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951179	2019-12-06		2018-12-05	2019-12-06
70384	10	55837409875	8590004185	4295872420		55837409875	8590004185	1	1	AC	AC	TATASTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-11-03	1993-11-23	9999-12-31
70385	10	55837408943	8589985268	4295872672		55837408943	8589985268	1	1	AC	AC	TATACHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-03	1993-11-23	9999-12-31
70386	10	21475408018	8590162114	4295874459		21475408018	8590941670	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951554	2000-07-31	1995-07-17	1995-07-14	2000-07-31
70387	1	55835422192	8589934667	4296494801		55835422192	8589934667	1	1	AC	AC	SOME	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-13	2002-12-20	9999-12-31
70387	10	55837408611	8590020305	4295874233		55837408611	8590020305	1	1	AC	AC	SCI	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951741		1994-11-07	2002-08-06	9999-12-31
70388	1	21475343359	8590921018	4295907946		21475343359	8590921018	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2001-06-19		1997-11-05	2001-06-19
70389	1	55856112135	8589965755	4295970894		55856112135	8589965755	1	1	AC	AC	DZCA	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-12-18	2003-02-14	9999-12-31
70389	10	21475310520	8589948966	4295888771		21475310520	8589948966	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1999-08-23	2001-07-06
70390	1	55849448228	8590936171	4295902752		55849448228	8590936171	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-10		1990-03-23	2022-08-10
70391	1	55835420688	8589955685	4296388607		55835420688	8589955685	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951555	2022-09-28		2004-09-30	2022-09-28
70391	10	21475308420	21475308418	5001102721		21475308420	21475308418	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2001-08-24	2005-10-24
70392	1	21475193445	8590942508	4295911463		21475193445		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1999-10-25		1990-03-23	1999-10-25
70392	10	55852840271	8590083864	4297002013		55852840271	8590083864	1	1	DC	DC	504072	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2020-05-27		2008-02-26	2011-05-13
70394	1	21475206835	8589960184	4295866458		21475206835		1	0	DC	DC		NMS	DRC	DRC	COM	FIN	FIN	4294951184	2002-12-09		2002-07-19	2002-12-09
70394	10	21475730042	8590060529	4297007629		55838338889	8590060529	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2002-03-11	1996-01-29	1995-06-30	2002-01-15
70395	10	21596469954	8589940261	4295872233		21596469954	8589940261	1	1	AC	AC	MARATHON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-04	1993-11-19	9999-12-31
70396	1	55835352297	8590920454	4295908684	55835352297	55839339840	8590920454	1	1	DC	DC	SNSTA	NMS	ORD	ORD	COM	USA	USA	4294951603	2012-02-01		2002-07-19	2012-02-01
70397	1	21475371007	8589960378	4295914982		21475371007	8589960378	1	1	DC	DC	SONX	PNK	ORD	ORD	COM	USA	USA	4294951702	2007-07-16		1995-02-10	2007-07-16
70397	10	55837407926	8590008375	4295873364		55837407926	8590008375	1	1	AC	AC	TNPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-12-03	2002-02-27	9999-12-31
70398	10	55837408756	8589984541	4295873432		55837408756	8589984541	1	1	AC	AC	CHOLAHLDNG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-05-17	1993-11-25	9999-12-31
70399	10	21475246827	21475246826	4295857831		21475246827	8589974193	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1999-01-05		1998-04-22	1999-01-05
70401	10	55837410320	8589998799	4295872696		55837410320	8589998799	1	1	AC	AC	TMPV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		2008-10-05	1993-11-23	9999-12-31
70402	1	21475289153	8589970886	4298455188		21475289152	8590953431	0	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951190	2002-08-29		2002-07-19	2002-08-29
70402	10	55841417640	8589991034	4295872721		55841417640	8589991034	1	1	AC	AC	TVSHLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-05-10	1993-11-25	9999-12-31
70403	1	55835351383	8590933855	4295907950	55835351383	55839350662	8590933855	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951595	2018-12-10		2002-07-19	2018-12-10
70403	10	21475235810	8589957506	4295888835		21475235810		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-29		1999-05-28	2000-12-29
70404	10	55852876025	8589939048	4295941349		55852876025	8589939048	1	1	DC	DC	506660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2017-05-29		2003-01-15	2017-05-29
70405	10	55852853059	8589962398	4295941130		55852853059	8589962398	1	1	DC	DC	500431	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		1993-11-25	2016-08-17
70406	10	55837410902	8590007611	4295872994		55837410902	8590007611	1	1	AC	AC	UNIENTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951945		1994-02-24	1993-11-25	9999-12-31
70407	10	55838862954	8589979690	4295889727		55838862954	8590020857	1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951386	2019-10-10		2002-09-05	2019-10-10
70408	1	55838325519	8590942417	4295904939	55838325519	55839337032	8590942417	1	1	AC	AC	SAH	NYS	ORD	ORD	COM	USA	USA	4294951527		1997-11-12	1997-11-11	9999-12-31
70408	10	55837410669	8589956858	5000055867		55837410669	8589956858	1	1	AC	AC	VIPIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951660		1994-11-30	2003-01-15	9999-12-31
70409	1	55835351076	8590930454	4295916022	55835351076	55859195413	8590930454	1	1	DC	DC	OTIX	NMS	ORD	ORD	COM	USA	USA	4294951301	2010-12-01		2002-07-19	2010-12-01
70409	10	55857819033	8589969773	4295873585		55857819033	8589969773	1	1	DC	DC	WARTSILA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2007-06-19		2009-06-09	2009-08-27
70410	1	55853949781	8590935836	4295907953		55853949781	8590935836	1	1	AC	AC	SOFO	PNK	ORD	ORD	COM	USA	USA	4294951211		1998-04-23	2018-12-31	9999-12-31
70410	10	55854008767	8590004557	4295872728		55854008767	8590004557	1	1	AC	AC	WEIZMANIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-03	2003-01-15	9999-12-31
70411	10	55837401060	8589954301	4295873215		55837401060	232846320996	1	0	DC	DC	HEXAWARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2020-11-09	2025-02-19	2005-05-03	2020-11-08
70412	1	55838853397	8589994156	4295899200		55838853397	8589994156	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2019-04-08		2002-08-20	2019-04-08
70412	10	55837401556	8589990155	4295872462		55837401556	8589990155	1	1	AC	AC	GMDCLTD	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294952001		1998-01-08	2003-01-15	9999-12-31
70413	1	55835351512	8590931161	4295907951	55835351512	55839331979	8590931161	1	1	DC	DC	SNIC	NSM	ORD	ORD	COM	USA	USA	4294951559	2011-02-18		2002-07-19	2011-02-18
70413	10	55837403163	8589950088	4295872888		55837403163	8589950088	1	1	AC	AC	JSWSTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-02-10	1995-06-30	9999-12-31
70414	1	55835414522	8590022252	4295907956		55835414522	8590022252	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951849	2023-01-27		2002-10-22	2023-01-28
70414	10	55837410824	8589947829	4295873179		55837410824	8589947829	1	1	AC	AC	TNPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1996-02-26	1996-02-23	9999-12-31
70415	10	55838788059	8589972423	4295891939		55838788059	8589972423	1	1	DC	DC	5506	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2015-11-26		1998-01-09	2015-11-26
70416	1	55835405223	8590935714	4295907851		55835405223	8590935714	1	1	DC	DC	SBLUQ	PKN	ORD	ORD	COM	USA	USA	4294951243	2011-08-18		2003-05-02	2011-08-18
70416	10	55838788048	8589950023	4295891794		55838788048	8589950023	1	1	DC	DC	5505	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2015-07-16		1998-01-06	2015-07-16
70417	1	55835352200	8590939971	4295914979	55835352200	55839353867	8590939971	1	1	DC	DC	SNWL	NSM	ORD	ORD	COM	USA	USA	4294951208	2010-08-02		2002-07-19	2010-07-26
70417	10	55834585161	8589971923	4295864457		55834585161	8589971923	1	1	AC	AC	000826	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		1998-02-25	2001-11-10	9999-12-31
70418	10	21475454727	8590940530	5000088083		21475454730		0	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951554	2004-04-17		2002-03-08	2004-04-21
70419	1	25727235350	8590924795	4295914984	25727235350	55838855166	8590924795	1	1	AC	AC	SOTK	NAS	ORD	ORD	COM	USA	USA	4294951854		1987-03-06	2021-08-27	9999-12-31
70420	1	55838325709	8590010633	4295904938	55838325709	55839351032	8590010633	1	1	AC	AC	SON	NYS	ORD	ORD	COM	USA	USA	4294951868		1980-03-17	1995-03-07	9999-12-31
70420	10	55838845113	8589951136	4295886309		55838845113	8590019434	1	0	DC	DC	PECB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997	2013-07-01		1995-01-23	2002-09-18
70421	1	55839875612	8590024026	4295904938		55839875612	8590010633	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951868	1997-09-24	1980-03-17	1995-03-07	1997-09-24
70421	10	55838787588	8590010519	4295891573		55838787588	8590010519	1	1	AC	AC	5007	TAI	ORD	ORD	COM	TWN	TWN	4294951856		1998-01-17	1998-01-06	9999-12-31
70422	1	55835422697	8590937952	4295906317		55835422697	8590937952	1	1	DC	DC	SNMA	PNK	ORD	ORD	COM	USA	USA	4294951777	2011-05-23		2006-01-31	2011-05-23
70422	10	21475175618	8590005210	4295888497		21475175618	8590005210	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2002-07-11		1992-05-12	2002-07-11
70424	1	55838852437	8589973632	4295899280		55838852437	8589973632	1	1	DC	DC	SBNK	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-07-29		2004-05-25	2015-07-29
70424	10	55838801749	8590930453	4295888742		55838801749	8590930453	1	1	DC	DC	BJM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951354	2011-01-04		1998-02-16	2011-01-04
70425	10	21475658573	8590932088	4295888753		55838854203	8590932088	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951179	2002-09-16		1998-01-29	2002-09-16
70426	1	55835422533	8590930288	4295914988		55835422533	8590930288	1	1	DC	DC	SWHI	QBB	ORD	ORD	COM	USA	USA	4294951333	2011-06-24		2007-01-05	2011-06-24
70426	10	55839693517	8590935861	4295879902		55839693517	8590935861	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-10-23		2000-06-15	2004-10-04
70427	1	21475416832	8589950536	4295857463		21475416832	8589950536	1	1	DC	DC	SOGAY	PKN	ADR	ADR	COM	AUS	AUS	4294951922	2008-11-13		2004-09-02	2008-11-13
70427	10	55838787932	8589946517	4295891768		55838787932	8589946517	1	1	AC	AC	5340	TWO	ORD	ORD	COM	TWN	TWN	4294951688		1998-01-20	1998-01-19	9999-12-31
70428	1	55835351466	8590939090	4295907954	55835351466	55839356204	8590939090	1	1	DC	DC	SONO	NSM	ORD	ORD	COM	USA	USA	4294951297	2012-03-30		2002-07-19	2012-03-30
70429	1	55835422648	8590935452	4295916006		55835422648	8590935452	1	1	DC	DC	SNRNQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2011-08-15		2002-06-06	2011-08-15
70429	10	55838848905	8589991421	4295886154		55838848905	8589991421	1	1	DC	DC	LRI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951891	2016-04-25		1994-05-04	2016-04-25
70430	1	55838815168	8590927412	4295912860		55838815168	8590927412	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951301	2021-09-08		2016-07-12	2021-09-08
70431	10	21475384811	8589972941	4297013616		21475384811	8589972941	1	1	DC	DC	9721	JSD	ORD	ORD	COM	JPN	JPN		1993-04-05		1991-10-25	1993-04-05
70432	10	55850572560	8589970522	4295926007		55850572560	8589970522	1	1	AC	AC	531437	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-11-01	2006-02-09	9999-12-31
70433	10	55837407871	8589938613	4296134425		55837407871	8589938613	1	1	AC	AC	3PLAND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-05-12	1995-10-14	9999-12-31
70434	1	21475319798	8590936733	5000089223		21475319803	8590936733	0	1	DC	DC		ASE	ORD	ORD	COM		USA	4294951782	2002-11-13		1998-02-06	2002-11-13
70434	10	21887531108	8590129710	4295872953		21887531108	8590129710	1	1	AC	AC	ROTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1994-09-15	1995-06-30	2001-10-02
70435	1	55835352197	8590939941	4295907955	55835352197	55839339680	8590939941	1	1	AC	AC	ACHV	NAS	ORD	ORD	COM	USA	USA	4294951265		1995-10-12	2002-07-19	9999-12-31
70435	10	55839813900	8589967852	4295970891		55839813900		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		1995-10-14	2002-07-26
70436	1	55838325685	8590922851	5000002406	55838325685	55839339546	8590922846	1	0	AC	AC	SONY	NYS	ADR	ADR	COM	JPN	JPN	4294951227		1958-12-01	1990-03-23	9999-12-31
70436	10	55837410256	8590006545	4295873489		55837410256	8590006545	1	1	DC	DC	SHASUNPHAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2020-05-26		1995-10-14	2001-08-24
70437	10	55838340237	8590105593	4296861971		55838340237	8590105593	1	1	AC	AC	519566	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951463		1994-12-14	1995-09-29	2001-09-21
70438	1	21475453780	8590007989	4295903039		21475453780	8590007989	1	1	DC	DC	SNHDQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-06-11	2009-08-08
70438	10	55838339876	8589970105	4296320728		55838339876	8589970105	1	1	AC	AC	526477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951823		1994-03-30	1995-09-29	9999-12-31
70439	10	55838801956	8590016241	5000101592		55838801956	8590016241	1	1	DC	DC	BLTC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951423	2017-07-13		2008-01-10	2017-07-13
70440	10	21475401428	8589989636	5000026608		21475401432	8589989636	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951284	2004-08-02		1998-01-20	2004-08-02
70442	1	55838855120	8589966346	4296494802		55838855120	8589966346	1	1	DC	DC	FEPU	PNK	ORD	ORD	COM	CHN	USA	4294951349	2015-09-02		2003-03-31	2015-09-02
70442	10	55843034387	8591045802	4296482116		55843034387		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-27		1990-11-26	1994-10-27
70443	10	55835588104	8589997630	4295857997		55835588104	8589997630	1	1	DC	DC	ELE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-29		2018-07-13	2024-08-29
70444	10	21475316734	8590937117	4295857201		21475316740		0	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294952001	2003-03-05		1753-01-01	1996-12-03
70445	1	55835422668	8589953301	4297189974		55835422668	8589953301	1	1	DC	DC	SOGD	PNK	ORD	ORD	COM	USA	USA	4294951445	2011-09-12		2004-07-28	2011-09-12
70445	10	21475316740	8590937117	4295857201		21475316740		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294952001	2004-12-31		2003-10-06	2004-12-31
70446	1	21475441943	8590013378	4296494803		21475441943	8590013378	1	1	DC	DC	SORB	PKN	ORD	ORD	COM	USA	USA	4294952962	2008-08-04		2002-12-20	2008-08-04
70446	10	55835569691	8589960950	4295856664		55835569691	8589960950	1	1	DC	DC	BKL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2023-08-11		1990-11-26	2023-08-11
70447	1	55835420783	8589938251	4295899863		55835420783	8589938251	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951233	2021-12-29		2002-12-24	2021-12-29
70447	10	21475376661	21475376660	4295857201		21475376661		1	0	DC	DC		ASX	PRF	PRF	COM	AUS		4294952001	1996-12-10		1996-12-03	1996-12-10
70448	10	55838849452	8589983519	4295874703		55838849452	8589983519	1	1	AC	AC	RICY	JKT	ORD	ORD	COM	IDN	IDN	4294951677		1998-01-22	1998-01-20	9999-12-31
70450	10	55835575273	8590930033	4295857819		55835575273	8590930033	1	1	AC	AC	GNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449		1998-03-30	1998-03-27	9999-12-31
70453	10	55850191443	8590083889	4296817327		55850191443	8590083889	1	1	AC	AC	503772	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1994-09-07	1995-06-30	9999-12-31
70454	1	21475382954	8590924724	4295914481		21475382954	8590924724	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951349	2004-07-01		2002-11-25	2004-07-01
70454	10	55838339056	8590074122	4296733308		55838339056	8590074122	1	1	AC	AC	531452	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-12-04	2005-08-22	9999-12-31
70455	10	55839823670	8589969896	4297197188		55839823670	8589969896	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951354	2017-08-11		1994-06-18	2004-07-30
70456	10	55838337934	8590083890	4297710958		55838337934	8590083890	1	1	AC	AC	501700	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2006-11-22	2005-08-19	9999-12-31
70457	10	55837406895	8589992464	4295873620		55837406895	8589992464	1	1	AC	AC	TRANSWORLD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951744		1994-11-21	1995-10-14	2002-01-16
70458	1	55838320228	8590936107	4295904943	55838320228	55838996888	8590936107	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951194	2019-10-03		1753-01-01	2019-10-03
70458	10	55838341014	8590215407	4295872629		55838341014	8590215407	1	1	DC	DC	526879	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951847	2018-05-11		1995-06-30	2002-07-18
70459	1	55840802388	8589986803	4297596130		55840802388	8589986803	1	1	DC	DC	QNTV	PKN	ORD	ORD	COM	CHE	USA	4294951190	2011-02-22		2006-06-23	2011-02-22
70459	10	55838801425	8589983904	4295917162		55838801425	8589983904	1	1	AC	AC	BGIC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-25	2008-01-10	9999-12-31
70460	1	55835352309	8590927922	5057764607	55835352309	55839340703	8590927922	1	1	AC	AC	RBBN	NSM	ORD	ORD	COM	USA	USA	4294951251		2004-09-13	2005-05-05	9999-12-31
70460	10	55838335937	8590105579	4296861968		55838335937	8590105579	1	1	AC	AC	511359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1993-05-26	1995-06-30	2001-09-20
70461	1	21475408712	8590024099	4295902165		21475408712	8590024099	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-23		2001-11-15	2004-11-23
70462	1	21475171809	8590928160	4295907957		21475171809		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951480	2001-08-01		1993-04-26	2001-08-01
70462	10	55835590455	8590923482	4295856764		55835590455	8590923482	1	1	AC	AC	IBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-06-07	2003-12-23	9999-12-31
70463	1	25727369083	8589973279	4296937944		25727369083	8589973279	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-10-09		2019-06-29	2019-10-09
70463	10	21475212760	8590934711	4295888832		21475212760		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2001-10-08		1998-01-30	2001-10-08
70464	1	55838854513	8589979891	4296937944		55838854513	8589973279	1	0	DC	DC	SNBNP	OTC	PRF	PRF	COM	USA	USA	4294951385	2014-11-03		2006-01-20	2014-11-03
70465	1	21475441025	8590012351	4296494804		21475441025	8590012351	1	1	DC	DC	SMIV	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-30	2009-08-08
70465	10	55839755390	8589968970	4295887270		55839755390	8589968970	1	1	AC	AC	1080	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386		1999-01-10	2002-08-27	9999-12-31
70467	1	21475299801	8590003228	4295907958		21475299801	8590003228	1	1	DC	DC	SFFS	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-07-17		2003-02-05	2006-07-17
70467	10	55834611448	8589977132	4295882605		55834611448	8589977132	1	1	AC	AC	033540	KOE	ORD	ORD	COM	KOR	KOR	4294951761		1997-12-26	2004-12-10	9999-12-31
70468	1	55851479921	8590002008	4295899302		55851479921	8590002008	1	1	AC	AC	ONCI	PNK	ORD	ORD	COM	USA	USA	4294951184		2005-06-10	2005-04-15	9999-12-31
70468	10	55838848711	8590083891	4296707317		55838848711	8590083891	1	1	DC	DC		BDB	ORD	ORD	COM	LBN	LBN	4294951527	2022-07-01		2001-10-26	2022-07-01
70469	10	55834581723	8589977242	4295882453		55834581723	8589977242	1	1	AC	AC	009520	KOE	ORD	ORD	COM	KOR	KOR	4294951915		1997-11-10	1997-11-12	9999-12-31
70470	10	55840394070	8589998038	4297390527		55840394070		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951981	2005-05-25		1998-07-21	2005-05-27
70471	1	21475473454	8589947545	4297181711		21475473451	8589947545	0	1	DC	DC	LSV	MID	ORD	ORD	COM	USA	USA	4294951294	2008-05-28		2006-02-10	2008-05-28
70471	10	21475204946	8590187844	4295874229		21475204946	8590187844	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951820	2004-01-07		1993-11-19	2004-01-08
70472	1	21475246252	8590943931	4295915443		21475246252		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951367	2004-01-16		2002-07-19	2004-01-17
70472	10	55834580394	8589950019	4295880898		55834580394	8589951665	1	0	DC	DC	000895	KSC	PRF	PRF	COM	KOR	KOR	4294951472	2015-07-15	1988-09-23	1997-10-22	2015-07-15
70473	1	21475395204	8590944098	4295914981		21475395204		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951380	2001-10-01		1996-07-25	2001-10-01
70473	10	55839909762	8591046298	4295874728		55839909762	8591046298	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2004-12-03		1995-03-22	2004-12-03
70474	1	55838325707	8589991814	4295901374	55838325707	55839356877	8589991814	1	1	AC	AC	SOR	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
70475	1	55838325720	15629637366	4295901374	55838325720	55839351051	8589991814	1	0	DC	DC	SOR PR CL	NYS	CUM	CUM	CINV	USA	USA	4294951307	2012-06-29	1980-03-17	1990-03-23	2012-06-29
70476	1	55848339401	8590922587	4296410576		55848339401	8590922587	1	1	DC	DC	SODH	PNK	ORD	ORD	COM	USA	USA	4294951416	2016-04-11		2002-12-05	2016-04-11
70477	1	21475431185	8590933711	4295907959		21475431185	8590933711	1	1	DC	DC	SORCQ	PKL	ORD	ORD	COM	USA	USA	4294951506	2009-06-25		2009-05-14	2009-06-25
70477	10	21475214535	21475214534	4296614300		21475214535	21475214534	1	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		1997-11-17	2005-07-04
70478	10	55852873191	8590658199	4296008360		55852873191	8590658199	1	1	DC	DC	517567	BSE	FULLPAID	FULLPAID	COM		IND	4294951841	2017-05-29		1995-06-30	2017-05-29
70480	1	21475157322	8590922109	4295907960		21475157325	8590922109	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2002-04-10		2001-03-08	2002-04-10
70480	10	21475434096	8589992939	4295916335		21475434096	25727207109	1	0	DC	DC	TANG	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951460	2008-01-20	2022-02-03	1753-01-01	2008-01-23
70481	10	55839755397	8589999747	4295887282		55839755397	8589999747	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386	2021-04-05		2002-08-27	2021-04-05
70482	10	55839747392	8590008808	4295887293		55839747392	8590008808	1	1	AC	AC	2010	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951951		1999-01-10	2006-05-02	9999-12-31
70483	10	55839822221	8589941348	4296640027		55839822221	8589941348	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951875	2014-11-06		2007-07-11	2020-01-24
70484	1	55835421609	8590943299	4295902170		55835421609	8590943299	1	1	DC	DC	SOPO	PNK	ORD	ORD	COM	CAN	USA	4294951997	2011-05-23		2005-07-26	2011-05-23
70484	10	55835568812	8590925242	4295857503		55835568812	8590925242	1	1	DC	AC	ADA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-01-08		1998-02-26	2025-01-08
70486	1	21475438183	8591048694	4296082481		21475438175	8591048694	0	1	DC	DC		BOS	ORD	ORD	COM	USA	USA	4294951301	1997-02-01		1995-02-07	1997-02-01
70486	10	55838339305	8589973960	4296134439		55838339305	8589973960	1	1	DC	DC	511306	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		1995-09-29	2001-08-24
70487	10	55834788259	8589963805	4295879355		55834788259	8589963805	1	1	DC	DC	1756	OSA	ORD	ORD	COM	JPN	JPN	4294951799	2011-07-27		1998-01-27	2011-07-27
70488	1	55835385279	8590011186	4296396553		55835385279	8590011186	1	1	DC	DC	CAJT	PNK	ORD	ORD	COM	USA	USA	4294951196	2011-09-08		2003-01-03	2011-09-09
70488	10	55834881566	8589998705	5000835751		55834881566	8589998705	1	1	AC	AC	3704	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2010-08-16	1999-08-11	9999-12-31
70489	1	21475275951	8590940687	4295906422		21475275951	8590940687	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951208	2002-02-15		1996-01-18	2002-02-15
70489	10	21475420286	8589948213	4295887872		21475420286	8589948213	1	1	DC	DC	D7M	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951328	2009-12-08		1998-02-11	2009-12-08
70490	1	55835426317	8590930730	5070506258		55835426317	8590930730	1	1	AC	AC	ONPH	PNK	ORD	ORD	COM	USA	USA	4294951272		1994-04-08	2002-09-03	9999-12-31
70490	10	55839489899	8590028221	4295887299		55839489899	8590028221	1	1	AC	AC	2020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951943		1999-01-10	2004-03-09	9999-12-31
70491	1	55835428525	8590023308	4296494808		55835428525	8590023308	1	1	DC	DC	SAMM	PNK	ORD	ORD	COM	USA	USA	4294951922	2013-09-05		2004-09-30	2013-09-06
70492	10	55838340061	8590239249	4295937104		55838340061	8590239249	1	1	AC	AC	526841	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951791		1995-04-25	2019-02-01	9999-12-31
70493	10	21481771502	8590235154	4296419131		21481771502	8590235154	1	1	AC	AC	BANARBEADS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1995-02-03	1995-06-30	2002-07-16
70494	10	55839593354	8589938659	4295973117		55839593354	8589938659	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
70495	10	55838338916	8589967977	4296134415		55838338916	8589967977	1	1	AC	AC	523160	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1993-07-13	1993-11-21	9999-12-31
70496	10	55838340048	8590697159	4297207949		55838340048	8590697159	1	1	AC	AC	531812	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1996-03-11	2005-06-24	9999-12-31
70497	1	55835422187	8590002488	4296494809		55835422187	8590002488	1	1	DC	DC	SOBB	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-19		2004-10-06	2014-03-19
70497	10	21475208203	8590933438	4295888676		55839773971	8590933438	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951730	2004-04-02		2002-03-05	2004-04-06
70498	10	21475700524	8590937330	4295871333		55834989553	8590937330	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	1993-11-20	1988-12-30	1991-12-27	1993-11-20
70499	1	21475230673	8589985652	4295911467		21475230673		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1999-11-15		1994-07-07	1999-11-15
70499	10	55843034367	8591047529	4296408761		55843034367		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1995-01-20		1990-11-26	1995-01-20
70500	1	55838852584	15629625991	4295911469		55838852584	15628635830	1	0	DC	DC	SCEGN	OBB	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		2003-02-25	2009-12-30
70501	1	21475490013	15628635830	4295911469		21475490013	15628635830	1	1	DC	DC	SCG PR	NYS	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		1990-03-23	2009-12-02
70501	10	55835585110	8590939091	4295858018		55835585110	8590939091	1	1	AC	AC	LAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740		1994-07-05	2002-12-19	9999-12-31
70502	10	55838796246	8589940260	4295886213		55838796246	8589940260	1	1	AC	AC	MARC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-07-22	1753-01-01	9999-12-31
70503	10	55838802421	8589934661	4295940812		55838802421	8589934661	1	1	AC	AC	LINDEBD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951946		2007-11-25	2007-12-24	9999-12-31
70506	10	21475370463	8589945832	4297875676		21475370463	8589945832	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1993-05-03		1991-07-04	1993-05-03
70507	1	55839979140	15629647073	4295911469		55839979140	15628635830	1	0	DC	DC	SCEGH	PKC	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		2007-01-05	2009-12-30
70508	10	55837411222	8589989161	4295873476		55837411222	8589989161	1	1	AC	AC	TTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-02-22	2000-02-21	2001-10-02
70509	1	55835421603	15629646683	4295911469		55835421603	15628635830	1	0	DC	DC	SOEGM	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		2003-02-25	2009-12-30
70510	10	55852881715	8590215431	5000000781		55852881715	8590215431	1	1	DC	DC	526913	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-01-20		1995-06-30	2017-01-20
70511	1	55838854854	15628635861	4295911469		55838854854	15628635830	1	0	DC	DC	SOEGO	OBB	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		2003-02-25	2009-12-30
70511	10	21611224442	21611224443	4296935559		21611224442	21611224443	1	1	AC	AC	531946	BSE	ORD	ORD	COM	IND	IND	4294951880		2017-04-17	2017-04-13	9999-12-31
70512	10	21837168415	8589942005	4295873221		21837168415	8589942005	1	1	AC	AC	YUKEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1991-04-08	1993-11-25	2002-07-18
70515	10	55839945650	8590588999	4297606129		55839945650	8590588999	1	1	AC	AC	FTSC	ABJ	ORD	ORD	COM	CIV	CIV	4294951688		2013-01-02	1996-12-31	9999-12-31
70516	1	21475230159	8589986515	4296388617		21475230159	8589986515	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1991-12-05		1990-03-23	1991-12-05
70516	10	55838816247	8590025639	4295866274		55838816247	8590025639	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951180	2018-11-21		1998-05-12	2022-01-20
70517	1	55835422669	8589966906	4296494810		55835422669	8589966906	1	1	DC	DC	SOUC	OTC	ORD	ORD	COM	USA	USA	4294951357	2014-09-12		2004-09-30	2014-09-12
70517	10	55838803072	8589978016	4296345170		55838803072	8589978016	1	1	AC	AC	BSEN	TLV	ORD	ORD	COM	ISR	ISR	4294951862		1997-11-23	1997-11-26	9999-12-31
70520	10	55848117538	8590007246	4295863738		55848117538	8590007246	1	1	AC	AC	000598	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1996-05-29	2001-11-10	9999-12-31
70521	1	21475467689	8590266094	4296663295		21475467689	8590266094	1	1	DC	DC	SCVI	PNK	ORD	ORD	COM	CAN	CAN	4294951357	2009-08-03		2004-09-30	2009-08-08
70521	10	55838338723	8591022438	4295872169		55838338723	8591022438	1	1	AC	AC	530543	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-04-24	2005-09-01	9999-12-31
70522	10	55838788008	8589959986	4295892063		55838788008	8589959986	1	1	AC	AC	5443	TWO	ORD	ORD	COM	TWN	TWN	4294951854		1998-02-09	2000-08-11	9999-12-31
70523	10	55839470028	8589995388	4295891654		55839470028	8589995388	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2005-10-31		1999-03-03	2005-10-31
70524	1	55835353574	8590943635	4295915147	55835353574	55839356557	15630029268	1	0	DC	DC	TSFG	NAS	ORD	ORD	COM	USA	USA	4294951385	2010-10-01		2002-07-19	2010-10-01
70524	10	55838788313	8589955398	4295892223		55838788313	8589955398	1	1	AC	AC	5902	TWO	ORD	ORD	COM	TWN	TWN	4294951434		1998-02-07	2000-08-11	9999-12-31
70526	10	55838854410	8589951930	4295886305		55838854410		1	0	DC	DC	SMP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329	2013-05-06		1753-01-01	2013-07-16
70527	1	55835426709	8589955665	4296034959		55835426709	8589955665	1	1	DC	DC	ZZDBV	PNK	UNT	UNT	COM	GBR	USA	4294951595	2013-02-11		2008-05-14	2013-02-11
70527	10	55837458480	8590934230	4295871135		55838737098	8590934230	0	1	DC	DC	S21	SES	ORD	ORD	COM	HKG	BMU	4294951601	2018-04-17		1998-04-02	2018-04-16
70528	1	21475360690	8590940102	5000307413		21475360690		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-08-01		1999-02-12	2000-08-01
70528	10	55838788536	8590001192	4295865254		55838788536	8590001192	1	1	AC	AC	600126	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1998-03-11	1998-03-09	9999-12-31
70529	1	55838325636	8589955949	4295904941	55838325636	55839324918	8589955949	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951170	2023-02-01		1990-03-23	2023-02-01
70529	10	55838788538	8590011138	4295865455		55838788538	8590011138	1	1	AC	AC	600133	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1998-02-12	1998-02-11	9999-12-31
70530	1	55835412064	8590938966	4297732141		55838857761	8590938966	0	1	AC	AC	TRBMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-14	2005-02-11	2006-07-28
70531	10	55837398263	8590000268	4295872701		55837398263	8590000268	1	1	AC	AC	BIRLACABLE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1993-10-04	1995-10-14	9999-12-31
70533	10	21475339674	8590213839	4296008244		21475339676	8590213839	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2001-02-20		1998-10-27	2001-02-20
70534	10	21475176495	21475176494	4296693786		21475176495	21475325531	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951713	1998-03-12		1998-02-11	1998-03-12
70535	10	55837406826	8590024300	4295873832		55837406826	8590024300	1	1	AC	AC	PRSMJOHNSN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-31	1995-06-30	9999-12-31
70536	1	55838855760	8589985058	4295907961		55838855760	8589985058	1	1	DC	DC	SSFC	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-04-08		2007-04-05	2014-04-08
70536	10	21882967498	8589982823	4295873919		21882967498	8589982823	1	1	AC	AC	INDOBORAX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-05-24	1995-06-30	2002-07-17
70537	1	55835365625	8590939493	4295902493		55835365625	8590939493	1	1	DC	DC	STXXQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2013-10-01		2009-11-10	2013-10-02
70537	10	55838337614	8589988693	4296933475		55838337614	8589988693	1	1	AC	AC	517288	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951212		1992-09-07	1990-03-30	9999-12-31
70538	1	21475353839	8590007203	4296388647		21475353839		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	1997-01-02		1993-07-28	1997-01-02
70538	10	55838337389	8590246902	4296965070		55838337389	8590246902	1	1	AC	AC	530855	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-05-16	2005-07-07	9999-12-31
70540	1	21475381761	8590929043	4295907962		21475381761	8590929043	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-19		1998-04-15	2001-11-19
70540	10	55850068791	8590141461	4296748958		55850068791	8590141461	1	1	AC	AC	531832	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951458		1996-04-15	2007-11-20	9999-12-31
70543	10	55839967999	8589970361	4295881659		21475434549	8589970361	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951301	2002-05-01		1997-10-22	2002-05-01
70544	10	21475208705	8591040932	4295917846		21475208705		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-07-09		1997-02-18	1999-07-09
70545	10	55839962622	8590026456	4295881659		55839962622	8589970361	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951301	2002-05-01		1997-10-22	2002-05-01
70546	10	21475169182	8589992182	4295917288		21475169184	8589992182	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951434	2000-08-03		1993-11-22	2000-08-03
70547	10	21475302803	21475302802	4295857195		21475302803	8590934538	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1998-09-15	1962-06-30	1998-03-16	1998-09-15
70548	10	21475198273	21475198272	4295857218		21475198273	8590930522	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1998-03-17	1986-07-03	1998-02-12	1998-03-17
70549	10	55838740593	8590937490	4295871742		55838740593	8590937490	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951392	2025-09-01		1998-01-13	2025-08-31
70550	10	55839597720	8589989378	4295857634		55839597720	8589989378	1	1	DC	DC	CSH	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2007-11-19		1998-03-18	2007-11-19
70551	1	21475232759	8590037135	4295857251		21475232759	8590942159	1	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951473	2005-08-26		2004-01-16	2005-08-26
70551	10	21475400239	21475400236	4296643969		21475400240	21475400236	0	1	DC	DC	500082	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		2002-04-19	2004-10-20
70552	1	55839537057	8589967287	4295904942		55839537057		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	2000-11-16		1990-03-23	2000-11-16
70552	10	55834885571	8590012754	4295892534		55834885571	8590012754	1	1	AC	AC	2425	TAI	ORD	ORD	COM	TWN	TWN	4294951238		1998-02-04	2000-09-05	9999-12-31
70555	1	55839485986	8589960803	4295904942		21475339157		0	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951893	1997-09-02		1994-01-21	1997-09-02
70556	1	55835353601	8590922184	4295902191	55835353601	55839341805	8590922184	1	1	DC	DC	SOCB	NMS	ORD	ORD	COM	USA	USA	4294951386	2016-06-17		2003-11-07	2016-06-17
70556	10	55837407890	8589966336	4295873392		55837407890	8589966336	1	1	AC	AC	PUNJABCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1996-10-23	1993-11-19	9999-12-31
70557	1	55838852755	8589986002	4295915669		55838852755	8589986002	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-08-05		2002-05-03	2021-08-05
70557	10	55835593179	8590930534	4295858003		55835593179	8590930534	1	1	DC	DC	NDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-06-26		1999-07-29	2002-09-26
70558	10	55838788434	8589969652	4295863814		55838788434	8589969652	1	1	AC	AC	600009	SHH	ORD	ORD	COM	CHN	CHN	4294951718		1998-02-18	1998-02-17	9999-12-31
70559	10	55838788537	8590019924	4295864074		55838788537	8590019924	1	1	AC	AC	600136	SHH	ORD	ORD	COM	CHN	CHN	4294951197		1998-03-03	1998-03-02	9999-12-31
70560	10	55837403214	8590014356	4295873814		55837403214	8590014356	1	1	AC	AC	HIKAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1988-07-08	2001-01-15	9999-12-31
70561	1	21475473783	8590286177	4296528357		21475473783	8590286177	1	1	DC	DC	STHE	PNK	ORD	ORD	COM	USA	USA	4294951328	2009-08-03		2005-02-19	2009-08-08
70561	10	21475526640	8589961327	4295873628		21475526640	8589961327	1	1	AC	AC	JAMNAAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2010-12-09	1993-11-20	2002-01-17
70562	1	55835420524	8589977964	4295911470		55835420524	8589977964	1	1	DC	DC	STBPQ	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-09-28		2004-04-19	2010-09-28
70562	10	55852876644	8591361234	4296323711		55852876644	8591361234	1	1	DC	DC	521119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		2008-02-06	2018-07-03
70563	10	55852872354	8590215338	5000047073		55852872354	8590215338	1	1	DC	DC	512050	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-01-31		1995-06-30	2018-01-30
70564	10	55850654816	8590083909	4296907481		55850654816	8590083909	1	1	AC	AC	531069	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1995-06-26	2005-07-18	9999-12-31
70566	10	21475225652	21475225651	4295880906		21475225652	8589941817	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951642	1996-01-03	1972-01-04	1993-08-11	1996-01-03
70569	1	55838852357	8589982068	4295913542		55838852357	8589982068	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-01-04		1995-09-20	2017-01-04
70569	10	55837429683	8590020735	4295877474		55837429683	8590020735	1	1	DC	DC	7862	TYO	ORD	ORD	COM	JPN	JPN	4294951790	2022-02-25		1998-02-27	9999-12-31
70570	1	55838852962	8590025588	4295914995		55838852962	8590025588	1	1	AC	AC	SEBC	PNK	ORD	ORD	COM	USA	USA	4294951386		1996-10-29	1996-10-25	9999-12-31
70571	10	55838789436	8590004033	4295891125		55838789436	8590004033	1	1	AC	AC	6190	TWO	ORD	ORD	COM	TWN	TWN	4294951831		1998-02-04	2002-08-01	9999-12-31
70572	10	55834884097	8589947418	4295891670		55834884097	8589947418	1	1	AC	AC	2404	TAI	ORD	ORD	COM	TWN	TWN	4294951807		2000-03-14	2000-03-14	9999-12-31
70573	10	55834580499	8589974315	4295864873		55834580499	8589974315	1	1	DC	DC	000806	SHZ	ORD	ORD	COM	CHN	CHN	4294951822	2023-07-06		2001-11-10	2023-07-05
70574	10	21475367933	21475367932	4295857598		21475367933	8590941271	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	1995-05-31	1981-06-30	1994-11-28	1995-05-31
70575	10	55839977170	8589970562	4295888780		55839977170		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-10-08		1998-02-19	2001-10-08
70576	1	21475356032	8590173351	4295911471		21475356032	8590173351	1	1	DC	DC		PSE	ORD	ORD	COM	USA	USA	4294951997	1994-04-15		1990-03-30	1994-04-15
70576	10	55838801458	8589973130	4295885824		55838801458	8589973130	1	1	AC	AC	BHAT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-05-25	1993-11-26	9999-12-31
70577	1	21509790506	8590016216	4295901364		21509790273	8590016216	0	1	DC	DC		NYS	CEF	CEF	COM	USA	USA		2004-11-19		1994-02-25	2004-11-19
70577	10	55838341300	8589952496	4295873100		55838341300	8589952496	1	1	AC	AC	517164	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1992-10-19	1995-09-29	9999-12-31
70578	1	21475473778	8590025521	4297499395		21475473778	8590025521	1	1	DC	DC	SALI	PNK	ORD	ORD	COM	USA	USA	4294951344	2009-08-03		2005-02-19	2009-08-08
70578	10	55852837242	8591356686	4296882418		55852837242	8591356686	1	1	DC	DC	503982	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951709	2017-08-23		2008-07-14	2017-08-22
70579	10	21475069380	8590185506	4295872849		21475069380	8590185506	1	1	AC	AC	BLISSGVS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2010-07-26	1993-11-22	2001-09-20
70581	1	55838855644	8590924657	4295904947		55838855644	8590924657	1	1	AC	AC	SRNN	PNK	ORD	ORD	COM	USA	USA	4294951386		1995-10-05	2004-03-01	9999-12-31
70581	10	55838337544	8590213843	4297946326		55838337544	8590213843	1	1	AC	AC	532015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2001-03-12	2002-01-15	9999-12-31
70584	1	55835406187	8590021474	5000063856		55835406187	8590021474	1	1	AC	AC	SBNC	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-11-12	2003-10-08	9999-12-31
70584	10	21475221181	21475221180	4295858058		21475221181	8590930290	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	1998-08-24		1998-05-03	1998-08-24
70585	1	55835406138	15629641796	5000063856		55835406138	8590021474	1	0	AC	AC	SBNCM	PNK	CPR	CPR	COM	USA	USA	4294951386		2001-11-12	2006-07-24	9999-12-31
70585	10	55840089215	8590646069	4297667274		55840089215	8590646069	1	1	DC	DC	ALMA	MAU	ORD	ORD	COM		GBR	4294951349	2014-10-08		2004-12-09	2014-10-08
70586	1	55835413171	15629641773	5000063856		55835413171	8590021474	1	0	AC	AC	SBNCN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		2001-11-12	2006-07-24	9999-12-31
70586	10	21475452403	8590922525	4295857541		21475452403	8590922525	1	1	DC	DC	AUO	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-02-22		1997-05-23	2007-02-22
70587	10	55850865507	8589996888	4297330425		55850865507	8589996888	1	1	AC	AC	532217	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2008-01-04	2005-07-18	9999-12-31
70588	10	55838791266	8589962877	4295879180		55838791266	8589962877	1	1	AC	AC	7578	TYO	ORD	ORD	COM	JPN	JPN	4294951397		1998-02-20	1998-02-16	9999-12-31
70589	10	21475241552	8589947481	4296537481		21475241552		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-07-14		1999-08-26	2000-07-14
70590	1	55835145173	15629237814	5000838433	55835145173	55839341038	44654001865	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2020-09-28		1990-03-23	2020-09-28
70590	10	55835578821	8590924096	4295858223		55835578821	8590924096	1	1	AC	AC	MAY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-27	2001-01-11	9999-12-31
70591	1	55835131365	15629240718	5000838433	55835131365	55839355087	44654001865	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2020-09-28		1990-03-23	2020-09-28
70591	10	55838788559	8589963861	4295864108		55838788559	8589963861	1	1	AC	AC	600158	SHH	ORD	ORD	COM	CHN	CHN	4294951573		1998-03-27	1998-03-26	9999-12-31
70592	1	55835141106	15629240721	5000838433	55835141106	55839341667	44654001865	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2020-09-28		1990-03-23	2020-09-28
70592	10	55835570242	8590943627	4295857546		55835570242	21475406431	1	0	DC	DC	ARQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-09-02		1998-03-10	2008-09-02
70593	1	25727319904	8590011224	4296494813	55835147370	55839340985		0	1	AC	DC	SCE PR E	MPE	PREFERRED	PREFERRED	COM	USA	USA	4294951179			1990-03-23	9999-12-31
70593	10	55834899359	8589987548	4295891737		55834899359	8589987548	1	1	AC	AC	1528	TAI	ORD	ORD	COM	TWN	TWN	4294951856		1998-02-25	2000-09-05	9999-12-31
70594	10	55838787353	8589987503	4295891822		55838787353	8589987503	1	1	AC	AC	4510	TWO	ORD	ORD	COM	TWN	TWN	4294951844		1998-02-24	1998-02-18	9999-12-31
70595	1	21475309969	8590011015	5000838433		21475309972	44654001865	0	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951374	1998-07-16		1990-03-23	1998-07-16
70595	10	21475153190	8591047857	5000309244		21475153190	21475391974	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	2001-12-28		1998-04-03	2001-12-28
70596	1	55835405447	15629516557	5000838433		55835405447	44654001865	1	0	DC	DC	SCEDL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-10-03		2006-02-01	2013-10-03
70596	10	55850418920	8590941044	4295888654		55850418920	8590941044	1	1	AC	AC	CLS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951396		1996-03-22	1996-03-20	9999-12-31
70597	1	55835406155	15629470259	5000838433		55835406155	44654001865	1	0	DC	DC	SCEDO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-10-03		2005-09-22	2013-10-03
70598	1	55835413302	15629416755	5000838433		55835413302	44654001865	1	0	DC	DC	SCEDN	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2015-09-11		2005-05-05	2015-09-11
70598	10	55834884495	8589941819	4295892577		55834884495	8589941819	1	1	AC	AC	2414	TAI	ORD	ORD	COM	TWN	TWN	4294951238		1998-02-01	2000-09-05	9999-12-31
70600	1	21475205194	15628635799	5000838433		21475205194	44654001865	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951374	2005-05-20		2005-05-05	2005-05-20
70602	1	21475152449	8590020252	5000838433		21475152449	44654001865	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951374	2005-05-09		2002-12-19	2005-05-09
70602	10	55838339690	8590000359	4296134474		55838339690	8590000359	1	1	AC	AC	500360	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-01	1993-11-19	2002-07-18
70603	10	55838339658	8589981046	4295873006		55838339658	8589981046	1	1	AC	AC	500357	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1990-01-01	1990-03-30	9999-12-31
70604	10	55839610327	8589983678	4296134440		55839610327	8589983678	1	1	DC	DC	526077	BSE	ORD	ORD	COM	IND	IND	4294951272	2006-08-07		1995-10-14	2006-08-09
70605	10	55838337232	8590235113	4296861914		55838337232	8590235113	1	1	AC	AC	524790	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-01-05	1995-06-30	2002-07-16
70606	10	55845953512	8590621457	4297821093		55845953512	8590621457	1	1	AC	AC	502250	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2008-08-22	2006-11-20	9999-12-31
70607	10	55852876615	8589987571	4296134429		55852876615	8589987571	1	1	DC	DC	511042	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-05-11		1993-11-25	2018-05-10
70608	10	55838738298	8590927196	4295870883		55838738298	8590927196	1	1	AC	AC	506	HKG	ORD	ORD	COM	HKG	BMU	4294951470		1988-10-07	1993-11-15	9999-12-31
70609	10	55846937607	8589995730	4298111456		55846937607	8589995730	1	1	DC	DC	509499	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2023-11-23		2005-11-11	2023-11-22
70610	10	55837455212	8590928290	4295887917		55837455212	8590928290	1	1	AC	AC	H22	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951700		1998-03-06	1998-03-05	9999-12-31
70612	10	55848117592	8590022297	4295863989		55848117592	8590022297	1	1	AC	AC	000807	SHZ	ORD	ORD	COM	CHN	CHN	4294951907		1998-04-08	2001-11-10	9999-12-31
70613	1	55851766111	15629632801	4295900677		55851766111	15629632808	1	0	AC	AC	SOCGM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951170		2001-07-31	2003-02-17	9999-12-31
70613	10	55834584407	8589988144	4295864811		55834584407	8589988144	1	1	AC	AC	000828	SHZ	ORD	ORD	COM	CHN	CHN	4294951809		1997-06-17	2001-11-10	9999-12-31
70614	1	55835421601	15629632808	4295900677		55835421601	15629632808	1	1	AC	AC	SOCGP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951170		2001-07-31	2008-11-06	9999-12-31
70614	10	21475463558	8591040534	4296224604		21475463557	8591040534	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951783	1999-03-18		1998-03-12	1999-03-18
70617	1	55839553480	15628426889	4296494814	55839553480	21475282418	15628426889	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951307	2005-04-29		1998-06-08	2005-04-29
70618	1	55838325699	8590940729	4295903239	55838325699	55839340413	8590940729	1	1	AC	AC	SO	NYS	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	1990-03-23	9999-12-31
70618	10	21475199968	21475199967	5071074201		21475199968	8590928905	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951490	1998-04-09		1998-03-30	1998-04-09
70619	1	21475331171	15628426890	4296494815		21475331171	15628426890	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2002-08-27		1997-07-04	2002-08-27
70619	10	55834821606	8590942647	4295871678		55834821606	8590942647	1	1	AC	AC	1159	HKG	ORD	ORD	COM	HKG	BMU	4294951349		1998-03-13	1998-03-16	9999-12-31
70620	1	55835405677	8589985741	4295914999		55835405677	8589985741	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951384	2025-10-09		2004-10-01	2025-10-09
70620	10	55838858281	8589978329	4298095588		55838858281	8589971241	1	0	DC	DC	TELY	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1998-04-07	2012-02-14
70621	1	55849421736	8589999546	4295902747		55849421736	8589999546	1	1	DC	DC	SNCBQ	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-11-05		2003-08-14	2014-11-05
70621	10	21475380424	8590934752	4295888601		21475380424	8590934752	1	1	DC	DC	BRC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951626	2007-09-09		1997-10-06	2007-09-04
70622	1	21475277073	15628744214	5044176730		21475277073	15628744214	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951309	2004-03-09		2002-07-19	2004-03-09
70622	10	55838788542	8590019500	4295864921		55838788542	8590019500	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951377	2023-03-27		2002-09-04	2023-03-26
70623	1	55835349067	8589981496	4295916024	55835349067	55839325263	8589981496	1	1	DC	DC	SCMF	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-10-02		2003-04-04	2012-10-02
70623	10	55834891514	8589977646	4295891762		55834891514	8589977646	1	1	AC	AC	2476	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-09-17	2001-09-15	9999-12-31
70624	1	55835348687	15629625662	4297178829	55835348687	55839332623	15629625662	1	1	DC	DC	SCMFO	NSM	CUM	CUM	COM	USA	USA	4294951386	2013-03-18		2003-11-11	2013-03-18
70625	1	55839753266	15628426891	4295955804		55839753266	15628426891	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951307	2003-06-30		2001-10-04	2003-07-01
70625	10	21474989302	8590009026	5000728099		21474989302	8590009026	1	1	AC	AC	514060	BSE	ORD	ORD	COM	IND	IND	4294951465		2010-04-26	2010-04-23	2012-03-22
70626	1	21475260546	15628430954	4295970972		21475260546		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2003-12-23		1999-01-15	2003-12-24
70626	10	55838340287	8589969304	4295873303		55838340287	8589969304	1	1	AC	AC	526479	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1994-04-04	1995-06-30	9999-12-31
70627	10	21475266414	8590026838	4296134488		21475266414	8590026838	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294952961	2006-06-06		2005-07-12	2006-06-06
70628	1	21475469661	8589944975	4296441752		21475469661	8589944975	1	1	DC	DC	SOUK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-09-30	2009-08-08
70628	10	21475231875	8590213853	4296858999		21475231875	8590213853	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-21	2005-10-24
70629	1	21475272863	21475272862	4295899394		21475272863	8590017006	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951386	2003-10-21		2002-10-17	2003-10-22
70629	10	55852836727	8590246856	4296898833		55852836727	8590246856	1	1	DC	DC	530409	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		1995-10-06	2003-01-15
70630	10	55852836002	8591356760	4296668564		55852836002	8591356760	1	1	DC	DC	511369	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2024-01-10		2008-07-14	2024-01-09
70631	1	55835129016	8590010915	4295903005	55835129016	55839348638	8590010915	1	1	DC	DC	SSE	ASE	ORD	ORD	COM	USA	USA	4294951385	2013-06-24		2005-05-05	2013-06-24
70631	10	55834604217	8589971543	4295881687		55834604217	8589971543	1	1	AC	AC	025560	KSC	ORD	ORD	COM	KOR	KOR	4294951253		1996-11-22	1753-01-01	9999-12-31
70632	10	55838793875	8590002578	4295883700		55838793875	8590002578	1	1	AC	AC	AASIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1998-02-25	1998-03-25	9999-12-31
70633	1	55835417626	8590013790	4296480806		55835417626	8590013790	1	1	AC	AC	CRTL	PNK	ORD	ORD	COM	USA	USA	4294951678		2001-12-10	2004-09-25	9999-12-31
70633	10	55835592835	8590934760	4295857653		55835592835	8590934760	1	1	DC	DC	CLO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2013-12-12		1998-03-11	2013-12-12
70634	1	55838324822	8590933416	4295904951	55838324822	55839300085	8590933416	1	1	AC	AC	SCCO	NYS	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	1995-02-08	9999-12-31
70639	10	55839753819	8589978472	4296746368		55839753819	8589978472	1	1	DC	DC	OHII	MUS	ORD	ORD	COM	OMN	OMN	4294951349	2014-01-26		1998-07-21	2014-01-27
70640	1	21475308568	8590012852	4295907963		21475308568	8590012852	1	1	DC	DC	SEHI	PNK	ORD	ORD	COM	USA	USA	4294951882	2006-10-23		2005-05-06	2006-10-23
70640	10	55837398258	8589977741	4295872704		55837398258	8589977741	1	1	AC	AC	BEML	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951841		1995-03-29	1995-10-14	2002-08-06
70642	10	55835574115	8590927247	4295857669		55835574115	8590927247	1	1	DC	DC	CHQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-12-22		1998-01-20	2009-12-22
70643	1	21475401857	8590921382	4295907965		21475401857	8590921382	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-03		2002-07-19	2004-05-03
70643	10	55835568363	8590920483	4295857962		55835568363	8590920483	1	1	AC	AC	IMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778		1994-03-10	2015-08-13	9999-12-31
70644	1	21475222990	8590018454	4296362844		21475222990	8590018454	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2005-07-15		2002-07-19	2005-07-15
70645	10	55852829337	8589967617	4295872841		55852829337	8589967617	1	1	DC	DC	BLOWPLAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2022-11-03		1993-11-22	2002-08-06
70646	10	21475264621	21475264620	4295856620		21475264621	8590921723	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	1994-05-19	1961-07-13	1994-04-11	1994-05-19
70647	10	21475335936	8589955787	4295865586		21475335936	8589955787	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951951	2006-04-24		1998-04-07	2006-04-24
70648	10	55839801734	8590011703	4295882760		55839801734	8590011703	1	1	DC	DC	JEEZAN	KUW	ORD	ORD	COM	KWT	KWT	4294951750	2011-06-14		2005-09-13	2011-04-13
70649	10	21475220699	8589945261	4295857605		21475220699		1	0	DC	DC	VOL	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-10-25		1990-11-26	2007-10-29
70650	10	55838791122	8589969972	4295879575		55838791122	8589969972	1	1	DC	DC	7478	JSD	ORD	ORD	COM	JPN	JPN	4294951490	2010-08-18		1995-10-20	2010-08-18
70651	10	21475256210	8590031657	4295888351		21475256210	8590031657	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1992-09-15		1991-07-26	1992-09-15
70652	10	55835581651	8590941271	4295857598		55835581651	8590941271	1	1	AC	AC	HZN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1981-06-30	2002-11-06	9999-12-31
70653	1	55835393787	8589991071	4296531029		55835393787	8589991071	1	1	AC	AC	GWSO	PNK	ORD	ORD	COM	USA	USA	4294951971		2007-05-08	2005-03-29	9999-12-31
70655	10	55852880928	8590657200	4297956973		55852880928	8590657200	1	1	DC	DC	512255	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2023-09-13		2005-11-10	2011-05-13
70656	1	21475279773	8590009725	5000395027		21475279768		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2001-06-07		1753-01-01	2001-06-07
70657	1	55838855085	8590024095	4295915004		55838855085	8590024095	1	1	AC	AC	SOMC	PNK	ORD	ORD	COM	USA	USA	4294951385		1994-03-28	2004-05-25	9999-12-31
70657	10	55850604043	8591326474	4296008147		55850604043	8591326474	1	1	DC	DC	511403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		1998-02-10	2023-11-22
70658	1	55835352424	8590923117	4295907964	55835352424	55839359227	8590923117	1	1	AC	AC	SMBC	NMS	ORD	ORD	COM	USA	USA	4294951386		1957-05-16	2002-07-19	9999-12-31
70658	10	21475452739	8590321403	4296008159		21475452739	8590321403	1	1	DC	DC	531534	BSE	ORD	ORD	COM	IND	IND	4294952843	2007-04-04		1998-05-14	2005-05-19
70659	10	55837409314	8589946821	4295874177		55837409314	8589946821	1	1	AC	AC	SHIVATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-12	1993-11-22	2002-07-16
70660	10	21475269227	8589983105	4297669391		21475269227		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-09-01		2003-02-07	2004-09-01
70661	1	55840063524	8590016288	4295911472		55840063524		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	1998-10-26		1990-03-23	1998-10-26
70661	10	55838337257	8590213819	4295872732		55838337257	8590213819	1	1	DC	DC	520145	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951855	2013-10-29		2001-06-05	2002-07-17
70664	10	55838801959	8589961075	4295889732		55838801959	8589961075	1	1	AC	AC	BLUE.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951662		1992-03-31	1993-05-10	9999-12-31
70665	1	21475291250	8590017159	4295908685		21475291250		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1998-10-02		1996-06-13	1998-10-02
70666	10	55834844688	8589962331	4295864557		55834844688	8590004753	1	0	AC	AC	200530	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		1993-12-08	2001-11-10	9999-12-31
70667	1	55835410538	8590004073	4295856262		55835410538		1	0	DC	DC	LRCZY	PNK	ADR	ADR	COM	AUS	AUS	4294951916	2012-05-04		2007-01-05	2012-05-04
70667	10	55837455760	8590020397	4295887901		55837455760	8590020397	1	1	DC	DC	H28	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951546	2012-11-21		1998-03-16	2012-11-21
70668	1	55839925135	8589947711	4296036409		55839925135		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	1996-09-12		1993-08-06	1996-09-12
70668	10	55848117605	8589993688	4295864894		55848117605	8589993688	1	1	AC	AC	000880	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1998-04-02	2001-11-10	9999-12-31
70669	10	21475163379	21475163378	4295889249		21475163379	8589968844	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF		1998-04-07		1998-03-16	1998-04-07
70670	1	55835425060	8590932525	4295873648		55835686953	8589973167	0	0	DC	AC	SXPCY	PNK	GDR	GDR	COM	IND	IND	4294951943	2010-04-28	1993-09-29	2008-07-03	2010-04-28
70670	10	55835991511	8589987957	4295864022		55835991511	8589987957	1	1	AC	AC	000803	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1998-03-03	2001-11-10	9999-12-31
70671	10	55848117570	8589948490	4295865391		55848117570	8589948490	1	1	AC	AC	000719	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		1997-03-31	2001-11-10	9999-12-31
70673	10	55834583274	8589943456	4295864218		55834583274	8589943456	1	1	AC	AC	000776	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2001-11-10	9999-12-31
70674	10	55848117597	8589935015	4295863921		55848117597	8589935015	1	1	AC	AC	000819	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-06-25	2001-11-10	9999-12-31
70675	10	21475337405	8589994812	4295927205		21475337405		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-10-26		1994-05-13	1995-10-26
70676	1	55835409736	8589947073	4295955773		55835409736	8589947073	1	1	AC	AC	SRLY	PNK	ORD	ORD	COM	USA	USA	4294951173		2001-08-06	2004-06-08	9999-12-31
70676	10	21828044344	8590213829	4296732078		21828044344	8590213829	1	1	AC	AC	STYLAMIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951641		2000-11-13	1995-06-30	2002-07-17
70677	10	55852841300	8590075644	5000072315		55852841300	8590075644	1	1	DC	DC	507150	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2017-12-01		2006-05-08	2017-11-30
70678	1	55835421993	8590933694	4296388632		55835421993	8590933694	1	1	DC	DC	SSCT	OTC	ORD	ORD	COM	USA	USA	4294951582	2013-07-23		2004-09-30	2013-07-23
70679	1	55856607703	8590021924	4298102477		55856607703	8590021924	1	1	AC	AC	VALV	PNK	ORD	ORD	COM	CHN	USA	4294951843		2005-05-26	2013-07-11	9999-12-31
70679	10	55838789125	8589962473	4295865212		55838789125	8589962473	1	1	AC	AC	600795	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1997-03-18	1997-03-17	9999-12-31
70680	1	21475211648	8590014065	4295914998		21475211648	8590014065	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951339	2005-03-17		2002-07-19	2005-03-17
70680	10	21475336082	8590939395	4295889282		21475336082		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1997-10-10		1990-03-30	1997-10-10
70681	10	21475158792	8589948646	4295889225		21475158792	8590016660	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-02-20		1998-05-25	2001-02-20
70682	10	55835578268	8590942659	4295857931		55835578268	8590942659	1	1	AC	AC	EMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1994-07-22	2020-04-02	9999-12-31
70683	1	21475464276	8590213486	4296482056		21475464276	8590213486	1	1	DC	DC	SOUS	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-03		2002-09-05	2009-08-08
70683	10	55834585093	8589973233	4295881024		55834585093	8589973233	1	1	AC	AC	000240	KSC	ORD	ORD	COM	KOR	KOR	4294951832		1968-12-27	1997-10-22	9999-12-31
70684	1	55835422442	8590939394	4295887058		55838621680		0	0	DC	DC	STJSY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2001-12-10	2011-04-06
70684	10	55838836360	8590013574	4295866265		55838836360	8590013574	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951828	2018-07-14		1997-09-25	2018-07-14
70685	1	21475312449	8590326556	4298093761		21475312449	8590326556	1	1	DC	DC	SSDV	PNK	ORD	ORD	COM	USA	USA	4294951405	2007-08-20		2004-10-12	2007-08-20
70685	10	55839780078	8590011389	4295882159		55839780078	8590011389	1	1	DC	DC	025930	KSC	ORD	ORD	COM	KOR	KOR	4294951233	2007-04-25		1997-10-22	2007-04-25
70686	10	55834590667	8589985251	4295882180		55834590667	8589985251	1	1	AC	AC	008490	KSC	ORD	ORD	COM	KOR	KOR	4294951939		1990-03-27	1753-01-01	9999-12-31
70689	10	55834580317	8589972859	4295865135		55834580317	8589972859	1	1	AC	AC	000795	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-08-08	2001-11-10	9999-12-31
70690	10	55835601598	8590935403	4295858133		55835601598	8590935403	1	1	DC	DC	STP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2014-07-07		2008-11-14	2014-07-07
70691	10	55839687424	8589998406	4295857926		55839687424	8590924583	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951702	2003-03-25	1994-12-07	1998-11-24	2003-03-25
70692	10	21475308853	8589980689	4295886416		21475308853	8589997638	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951444	2002-11-06	1991-04-14	1998-03-13	2002-11-06
70693	10	55834920427	8590011476	4295891635		55834920427	8590011476	1	1	AC	AC	2707	TAI	ORD	ORD	COM	TWN	TWN	4294951602		1998-03-09	1998-03-06	9999-12-31
70694	10	55834879439	8590000902	4295892113		55834879439	8590000902	1	1	AC	AC	2368	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1998-03-09	1998-03-06	9999-12-31
70695	10	21475260363	8590929024	4295857107		21475260363	8589988310	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951184	2003-09-02		1999-06-08	2003-09-03
70696	1	55838325823	8590920604	4295904949	55838325823	55839370531	8590920604	1	1	DC	DC	SUG	NYS	ORD	ORD	COM	USA	USA	4294951170	2012-03-27		1990-03-30	2012-03-27
70696	10	55838787435	8589940082	4295879923		55838787435	8589940082	1	1	DC	DC	4699	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2022-05-27		1998-03-03	2022-05-26
70697	10	55839735725	8590000130	4296387236		55839735725		1	0	DC	DC	ALS	TUN	ORD	ORD	COM	TUN	TUN	4294951377	2009-06-30		1998-03-31	2008-01-28
70698	10	55839965478	8589982273	4295888829		55839965478	8589982273	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2001-12-05		1998-03-17	2001-12-05
70699	1	55838325826	15629205586	4295904949		55838325826	8590920604	1	0	DC	DC	SUG PR C	NYS	GDR	GDR	COM	USA	USA	4294951170	2010-07-30		2003-10-13	2010-07-30
70699	10	55839939261	8590228612	5000036167		55839939261	8590228612	1	1	DC	DC	BTQI	TUN	ORD	ORD	COM	TUN	TUN	4294951385	2011-06-26		2005-05-19	2006-04-27
70700	1	55839553161	15629392958	4295904949		55839553161	8590920604	1	0	DC	DC	SUG PR D	NYS	UNT	UNT	COM	USA	USA	4294951170	2008-02-19		2005-02-10	2008-02-19
70701	1	55839551823	15628426895	4296494818		55839551823		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-10-31		2003-02-18	2003-11-01
70701	10	55838788534	8589957602	4295864902		55838788534	8589957602	1	1	AC	AC	600131	SHH	ORD	ORD	COM	CHN	CHN	4294951186		1998-04-02	1998-04-02	9999-12-31
70703	1	21475466979	8589935065	4296283657		21475466979	8589935065	1	1	DC	DC	SUTG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-19	2009-08-08
70703	10	55839755403	8589955733	4295887318		55839755403	8589955733	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386	2019-06-17		2002-08-27	2019-06-17
70704	10	55838833228	8590936207	4295895061		55836047288	8590936207	0	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951349	2019-06-28		1998-10-31	2019-06-28
70705	1	21475444556	8590000308	4296375477		21475444556	8590000308	1	1	DC	DC	SOWE	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2004-09-30	2009-08-08
70705	10	55838789610	8589969084	4295879971		55838789610	8589969084	1	1	DC	DC	6476	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2016-05-23		1998-03-03	2016-05-23
70706	1	55835426337	8589941654	4296494819		55835426337	8589941654	1	1	DC	DC	SOUM	PKL	ORD	ORD	COM	USA	USA	4294951688	2011-10-31		2004-09-30	2011-10-31
70706	10	21475228907	8589996016	4296134475		21475228907	8589996016	1	1	DC	DC	502369	BSE	ORD	ORD	COM	IND	IND	4294952972	2007-04-04		1998-05-14	2002-07-16
70707	10	55850198330	8590213763	4296008178		55850198330	8590213763	1	1	AC	AC	530197	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-03-08	1995-09-29	9999-12-31
70708	1	55838856897	8589995919	4295904948		55838856897	8589995919	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-04-22		2006-04-03	2021-04-22
70708	10	55838336357	8589948700	4295941245		55838336357	8589948700	1	1	AC	AC	519295	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951441		1995-02-24	2000-02-21	2002-07-16
70709	10	55838336382	8590213766	4295873607		55838336382	8590213766	1	1	AC	AC	524687	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1994-09-12	1995-09-29	2002-07-17
70710	1	21475433401	8589989277	4296399063		21475433401	8589989277	1	1	DC	DC	SCMU	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2005-10-10	2009-08-08
70710	10	55837399062	8590011908	4295873662		55837399062	8590011908	1	1	DC	DC	TATASTLBSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-03-31		1995-10-14	2001-08-24
70711	1	21475418294	8589992811	4296399063		21475418294	8589989277	1	0	DC	DC	SCMUP	PNK	CPR	CPR	COM	USA	USA	4294951251	2009-08-03		2004-09-30	2009-08-08
70711	10	55837399453	8589944756	4295874042		55837399453	8589944756	1	1	AC	AC	CENTEXT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951905		1995-09-13	1993-11-22	2003-01-15
70714	10	55838788130	8590012242	4295891118		55838788130	8590012242	1	1	AC	AC	5701	TWO	ORD	ORD	COM	TWN	TWN	4294951577		1998-03-12	1998-03-06	9999-12-31
70715	10	21475307291	8590185634	4295916941		21475307291		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951544	2000-02-02		1992-05-12	2000-02-02
70716	10	21475247954	21475247952	4295857143		21475247954	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1998-08-05		1998-03-05	1998-08-05
70717	10	55848117572	8590016742	4295865042		55848117572	8590016742	1	1	AC	AC	000722	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1997-05-22	2001-11-10	9999-12-31
70718	10	55839759757	8590934705	4295889219		55838852398	8590934705	0	1	AC	AC	SNB	NSE	ORD	ORD	COM	ZAF	ZAF	4294951385		1970-02-09	2004-11-06	9999-12-31
70719	10	55848117497	8589951572	4295864189		55848117497	8589951572	1	1	AC	AC	000089	SHZ	ORD	ORD	COM	CHN	CHN	4294951717		1998-04-20	2001-11-10	9999-12-31
70722	10	55838789596	8590020918	4295879695		55838789596	8590020918	1	1	AC	AC	6324	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1998-03-20	1998-03-16	9999-12-31
70723	10	55838336837	8589979959	4295872211		55838336837	8589979959	1	1	AC	AC	524506	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-03-17	1993-11-22	9999-12-31
70724	10	55838340878	8590235168	4295873482		55838340878	8590235168	1	1	DC	DC	531088	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2024-08-28		2001-01-15	2002-07-18
70725	10	55850056276	8590838529	4297945266		55850056276	21942988347	1	0	DC	DC	508815	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2013-04-29		2005-11-11	2013-04-30
70726	10	55838337879	8590071088	4295872614		55838337879	8590071088	1	1	DC	DC	500212	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2021-09-03		1996-05-08	2021-09-02
70727	10	55835600649	8590926491	4295858361		55835600649	8590926491	1	1	DC	DC	NAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951688	2024-10-25		2017-10-10	2024-10-25
70728	10	55834584501	8590011197	4295865210		55834584501	8590011197	1	1	DC	DC	000760	SHZ	ORD	ORD	COM	CHN	CHN	4294951700	2021-07-23		2001-11-10	2021-07-22
70729	10	55838845816	8589973855	4295883855		55838845816	8589973855	1	1	AC	AC	PLB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1998-03-18	1998-05-04	9999-12-31
70730	1	55835421890	8589968884	4295911480		55835421890	15628426898	1	0	DC	DC	SMRK	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-12-02		2003-12-12	2011-12-02
70731	1	55835421397	15628426898	4295911480		55835421397	15628426898	1	1	DC	DC	SMRKP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951812	2014-03-19		2009-09-08	2014-03-19
70731	10	55835594393	8590940898	4295857411		55835594393	8590940898	1	1	DC	DC	TEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2017-11-24		1998-03-30	2017-11-24
70733	1	55835420969	8590026433	4296036346		55835420969	8590026433	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2020-05-22		2012-02-29	2020-05-22
70733	10	21520692964	8589945724	4295872922		21520692964	8589945724	1	1	AC	AC	MOHITIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2013-03-14	2005-02-24	9999-12-31
70735	1	55838855771	8589963568	4297342844		55838855771	8589963568	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2005-10-04	2022-09-28
70735	10	55848117580	8589937496	4295864976		55848117580	8589937496	1	1	DC	DC	000787	SHZ	ORD	ORD	COM	CHN	CHN	4294951232	2013-02-08		2001-11-10	2013-02-08
70736	1	55846138617	8590942713	4295902693		55846138617	8590942713	1	1	AC	AC	SRGE	PNK	ORD	ORD	COM	USA	USA	4294951916		2006-06-21	2005-09-16	9999-12-31
70736	10	55852866327	8590105569	4296547749		55852866327	8590105569	1	1	DC	DC	523069	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-11		1993-11-19	2002-07-17
70737	1	21475198989	8590172920	4295914994		21475198989		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2001-10-01		1993-04-20	2001-10-01
70737	10	55850664068	8590007399	4296134446		55850664068	8590007399	1	1	AC	AC	515127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951565		1994-02-07	1995-09-29	2002-07-23
70738	10	55852871465	8589963417	4296053040		55852871465	8589963417	1	1	AC	AC	513548	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-02-11	2005-11-10	9999-12-31
70739	1	55835346195	8590923314	4295907966	55835346195	55839341262	8590923314	1	1	AC	AC	SBSI	NYS	ORD	ORD	COM	USA	USA	4294951386		1996-05-30	2002-07-19	9999-12-31
70739	10	55852871422	8589952358	4295970918		55852871422	8589952358	1	1	DC	DC	511471	BSE	FULLPAID	FULLPAID	COM		IND	4294951205	2017-05-29		1995-09-29	2017-05-29
70740	1	21475321966	15628457940	4296494821		21475321966	15628457940	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2003-10-06		2002-07-19	2003-10-07
70741	1	21475370626	15629269940	4296382356		21475370626	15629269940	1	1	DC	DC		NMS	CPR	CPR	COM	USA	USA		2003-12-26		2003-01-21	2003-12-27
70741	10	55837435548	8589954506	4295879366		55837435548	8589954506	1	1	DC	DC	9542	TYO	ORD	ORD	COM	JPN	JPN	4294951170	2014-03-04		2001-12-27	2014-03-04
70742	10	21475150871	21475150869	5000444809		21475150871	21588627134	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951392	1997-07-22	2016-05-30	1753-01-01	1997-07-22
70743	1	21475175242	8590941644	4295907969		21475175242	8590941644	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-11-01		2002-07-19	2004-11-01
70743	10	55839971837	8590004607	4295878618		55839971837	8590004607	1	1	DC	DC	6873	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-09-26		1997-11-26	2002-09-26
70744	10	21475221853	8590002948	4296006032		21475221853		1	0	DC	DC		NZC	ORD	ORD	COM		NZL	4294951782	1999-01-20		1998-04-03	1999-01-20
70745	10	55837399097	8589951073	4295873318		55837399097	8589951073	1	1	AC	AC	BILVYAPAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-12-15	1995-10-14	2002-08-06
70746	10	55839724930	8589958019	4295881962		55839724930	8590954786	1	0	DC	DC	027350	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2004-08-10		1997-07-21	2004-08-10
70747	10	55838859559	8590008958	4295888830		55838859559	8590008958	1	1	DC	DC	TOT	JNB	ORD	ORD	COM	ZAF	ZAF	4294952828	2007-04-22		1998-03-23	2007-04-16
70748	1	21475310367	8591045169	4295889084		21475310365		0	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951310	1998-03-31		1992-06-15	1998-03-31
70750	1	55835420919	8590610491	4297640765		55835420919	8590610491	1	1	DC	DC	STAS	PNK	ORD	ORD	COM	USA	USA	4294951841	2011-01-19		2005-11-12	2011-01-19
70750	10	55834582194	8589946392	4295864430		55834582194	8589946392	1	1	AC	AC	000778	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-06-06	2001-11-10	9999-12-31
70751	1	55838323907	8590936854	4295904946	55838323907	55839238695	8590936854	1	1	AC	AC	LUV	NYS	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	1990-03-23	9999-12-31
70751	10	55848117577	8589953780	4295864062		55848117577	8589953780	1	1	AC	AC	000751	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1997-06-26	2005-06-29	9999-12-31
70752	10	55848117581	8589952283	4295863923		55848117581	8589952283	1	1	AC	AC	000788	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1997-06-16	2001-11-10	9999-12-31
70754	10	55838856429	8589956295	4295866279		55838856429	8589956295	1	1	AC	AC	SUGR	CAI	ORD	ORD	COM	EGY	EGY	4294951433		1992-04-07	1998-02-23	9999-12-31
70755	1	55835353045	8590931970	4295907967	55835353045	55839264363	8590931970	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2017-10-20		2002-07-19	2017-10-20
70756	10	55834585295	8589951665	4295880898		55834585295	8589951665	1	1	AC	AC	000890	KSC	ORD	ORD	COM	KOR	KOR	4294951472		1988-09-23	1997-10-22	9999-12-31
70757	10	21475372782	8590941000	4295888362		21475372782	8590941000	1	1	DC	DC	ATS	JNB	UNT	UNT	COM	ZAF	ZAF	4294951333	2007-08-28		1995-05-24	2007-08-28
70758	10	55834847077	8589970409	4295878610		55834847077	8589970409	1	1	AC	AC	2058	FKA	ORD	ORD	COM	JPN	JPN	4294951451		1998-03-20	1998-03-13	9999-12-31
70759	10	55838787944	8590004341	4295892110		55838787944	8590004341	1	1	DC	DC	5346	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2012-12-11		1998-03-19	2013-03-28
70760	1	21475318985	8590007472	4295900574	21475318985	21475318981	8590007472	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2006-06-12		2005-07-07	2006-06-12
70760	10	55852844750	8591356804	4295956122		55852844750	8591356804	1	1	DC	DC	526055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2008-07-04	2017-11-30
70761	1	55848580417	8590001238	4295916196		55848580417	8590001238	1	1	AC	AC	SWCC	PNK	ORD	ORD	COM	USA	USA	4294951588		2005-02-22	2005-03-02	9999-12-31
70761	10	21504822183	8590265222	4297868372		21504822183	8590265222	1	1	AC	AC	SIGIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2012-05-30	2008-02-27	9999-12-31
70763	10	55838802486	8589968243	4295883698		55838802486	8589968243	1	1	AC	AC	BONIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951490		1994-08-23	1994-08-19	9999-12-31
70764	10	55842948883	8589958964	4295888701		55842948883		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951506	2003-11-03		1997-11-04	2003-11-04
70765	10	55837403219	8589934945	4295873851		55837403219	8589934945	1	1	AC	AC	NDLVENTURE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951328		2001-09-27	2001-10-15	9999-12-31
70766	10	55834580912	8589947205	4295881739		55834580912	8589947205	1	1	AC	AC	003010	KSC	ORD	ORD	COM	KOR	KOR	4294951834		1988-09-20	1753-01-01	9999-12-31
70767	10	55838336035	8590105563	4296687712		55838336035	8590105563	1	1	AC	AC	526519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1993-06-30	1995-09-29	2002-07-16
70769	10	55853738887	8589957778	4295941161		55853738887	8589957778	1	1	AC	AC	BOC	NAI	ORD	ORD	COM	KEN	KEN	4294951946		1997-08-21	2002-10-09	9999-12-31
70770	1	55839752654	15628426905	4296533729		55839752654		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951170	2003-09-24		1995-11-08	2003-09-24
70770	10	55838787946	8589986601	4295891685		55838787946	8589986601	1	1	AC	AC	5345	TWO	ORD	ORD	COM	TWN	TWN	4294951830		1998-03-23	1998-03-19	9999-12-31
70771	1	55838325878	15629624803	4297058672		55838325878	15629624803	1	1	DC	DC	SWX PR B	NYS	PRF	PRF	COM	USA	USA	4294951170	2010-03-29		2003-12-02	2008-08-26
70771	10	55834612285	8589963776	4295882138		55834612285	8589963776	1	1	AC	AC	031820	KSC	ORD	ORD	COM	KOR	KOR	4294951211		1997-02-12	1997-10-22	9999-12-31
70772	1	55838325873	8590940440	5052792028	55838325873	55839358197	8590940440	1	1	AC	AC	SWX	NYS	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	1990-03-23	9999-12-31
70772	10	55838787940	8589976822	4295891010		55838787940	8589976822	1	1	AC	AC	5344	TWO	ORD	ORD	COM	TWN	TWN	4294951253		1998-03-23	1998-03-19	9999-12-31
70773	10	55838849925	8590011778	4295917151		55838849925	8590011778	1	1	AC	AC	RPBH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1998-03-13	1998-06-05	9999-12-31
70775	10	21475333795	21475333794	4295871214		21475333795	8590920795	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951806	1998-04-24	1991-03-26	1998-04-16	1998-04-24
70776	1	21475590607	8590936121	4295907968		21475590607	8590936121	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365342	2004-03-26		2002-07-19	2004-03-24
70776	10	55838788457	8589939023	4295864145		55838788457	8589939023	1	1	AC	AC	600056	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1997-05-15	1997-05-14	9999-12-31
70777	10	55839724920	8590020744	4296372727		55839724920	8590020744	1	1	DC	DC	027700	KOE	ORD	ORD	COM	KOR	KOR	4294951537	2004-06-18		2002-05-22	2004-06-18
70778	10	55838788517	8590027787	4295865590		55838788517	8590027787	1	1	AC	AC	600111	SHH	ORD	ORD	COM	CHN	CHN	4294951924		1997-09-24	1753-01-01	1997-09-22
70780	10	55834785282	8589966247	4295891817		55834785282	8589966247	1	1	AC	AC	1722	TAI	ORD	ORD	COM	TWN	TWN	4294951943		1998-03-24	1998-03-23	9999-12-31
70781	1	21475499626	8589969349	4296263913		21475499626	8589969349	1	1	DC	DC	ZZCYP	PNK	UNT	UNT	COM	USA	USA	4294952994	2009-08-03		2006-01-26	2008-09-01
70781	10	21475160649	21475160648	5001107807		21475160649		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			1999-07-23		1998-04-06	1999-07-23
70782	10	55838858875	8590016575	4295874735		55838858875	8590016575	1	1	DC	AC	TKGA	JKT	ORD	ORD	COM	IDN	IDN	4294952001	2017-11-16		1995-03-22	2018-05-29
70783	10	55834604366	8590018525	4295881776		55834604366	8590018525	1	1	AC	AC	023800	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1997-06-23	1753-01-01	9999-12-31
70784	10	55839759696	8589987447	4295882804		55839759696	8589987447	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951740	2026-04-20	2000-08-09	2002-10-16	2026-04-20
70785	1	55835426907	8590004036	4296034960		55835426907	8590004036	1	1	DC	DC	XXEFB	PNK	UNT	UNT	COM	USA		4294951997	2012-05-01		2009-11-10	2012-05-01
70786	10	55838789742	8590937851	4295879590		55838789742	8590937851	1	1	AC	AC	6819	TYO	ORD	ORD	COM	JPN	JPN	4294951577		1990-04-27	1991-10-25	9999-12-31
70787	10	55834585405	8590001591	4295881605		55834585405	8590001591	1	1	AC	AC	007610	KSC	ORD	ORD	COM	KOR	KOR	4294951817		1989-11-30	1997-10-22	9999-12-31
70788	10	55838802072	8590919881	4295886336		55838802072	8590919881	1	1	AC	AC	BMM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951433		1950-09-28	1994-05-04	9999-12-31
70790	1	55835133843	8590022164	4295912273	55835133843	55839334580	8590022164	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2020-04-03		1996-08-28	2020-04-03
70790	10	55838787360	8589952148	4295892025		55838787360	8589952148	1	1	AC	AC	4513	TWO	ORD	ORD	COM	TWN	TWN	4294951844		1998-03-25	1998-03-19	9999-12-31
70791	10	55839597724	8589992377	4295887887		55839597724	8589992377	1	1	DC	DC	B01	SES	ORD	ORD	COM	SGP	SGP	4294951243	2007-09-17		1998-04-03	2007-09-17
70792	1	21475367007	8590022736	4295911475		21475367007		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-01-04		1990-03-30	1999-01-04
70792	10	21475191332	8591041374	4295891656		21475191332		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2000-12-21		1998-03-19	2000-12-21
70793	10	21475391691	8590965128	4295917417		21475391691		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952979	2001-06-12		1998-03-19	2001-06-12
70794	1	21475472616	8590118859	4297949196		21475472616	8590118859	1	1	DC	DC	SPMT	PNK	ORD	ORD	COM	USA	USA	4294952980	2009-08-03		2004-07-24	2009-08-08
70794	10	55838787961	8589941592	4295892129		55838787961	8589941592	1	1	AC	AC	5347	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1998-03-25	1998-03-19	9999-12-31
70795	10	55848117583	8589963229	4295863772		55848117583	8589963229	1	1	DC	DC	000780	SHZ	ORD	ORD	COM	CHN	CHN	4294952001	2022-01-24		2001-11-10	2022-01-23
70796	10	55838788524	8589999122	4295863624		55838788524	8589999122	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951831	2023-06-26		1998-04-17	2023-06-25
70797	10	21475727986	8590930196	4295858166		55835588171	8590930196	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1998-11-05	1992-01-23	1998-03-23	2004-01-23
70798	10	55834579277	8589971300	4295865107		55834579277	8589971300	1	1	DC	DC	000667	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-14		2001-11-10	2023-07-13
70799	10	55839774037	8589992380	4295863987		55839774037	8589992380	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951841	2004-09-24		2001-11-10	2004-10-01
70800	10	55835583516	8590937600	4295857526		55835583516	8590937600	1	1	DC	AC	IND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-11-06		2019-08-15	2019-11-06
70801	10	21475726285	8590937600	4295857526		55835583516	8590937600	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2003-01-09		1753-01-01	2003-01-09
70802	10	55834969154	8589969004	4295864943		55834969154	8589969004	1	1	AC	AC	000790	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1998-03-27	2001-11-10	9999-12-31
70803	1	55835355514	8590927940	4295907975	55835355514	55839359139	8590927940	1	1	DC	DC	SWWC	NSM	ORD	ORD	COM	USA	USA	4294951168	2010-09-14		2002-07-19	2010-09-14
70804	1	55835421358	8590273655	4295907975		55835421358	8590927940	1	0	DC	DC	SWWCP	PNK	PRF	PRF	COM	USA	USA	4294951168	2010-09-30		2006-08-21	2010-09-30
70805	10	55834708844	8590934928	4295864472		55834708844	8589993690	1	0	AC	AC	1171	HKG	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	1998-03-30	9999-12-31
70806	10	55834585183	8589940384	4295865616		55834585183	8589940384	1	1	AC	AC	000858	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1998-04-27	2001-11-10	9999-12-31
70807	1	55838856771	15629626483	4295900876		55838856771	8589984695	1	0	DC	DC	SWSEP	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2003-02-13	2011-11-29
70808	1	55835421437	15629643166	4295900876		55835421437	8589984695	1	0	DC	DC	SWSEN	PNK	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2005-02-14	2011-11-29
70809	1	55838856770	8589984695	4295900876		55838856770	8589984695	1	1	DC	DC	SWSEO	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-11-29		2003-02-13	2011-11-29
70809	10	55839755399	8590006566	4295887297		55839755399	8590006566	1	1	AC	AC	1030	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951385		1999-01-10	2002-08-27	9999-12-31
70810	10	55839759739	8590937656	4295889146		55838865597	8590937656	0	1	DC	AC	WTN	NSE	ORD	ORD	COM	ZAF	ZAF	4294951211	2007-09-15	1992-07-01	1999-02-01	2002-10-01
70811	10	21475454731	8590925350	4295871601		21475454731	8590925350	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951908	2006-05-24		1998-04-01	2006-05-24
70812	10	55834579715	8589986038	4295865056		55834579715	8589986038	1	1	AC	AC	000728	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-06-26	2001-11-10	9999-12-31
70813	10	55839974081	8590965030	5038058586		55839974081	8590965030	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-04-23		1998-03-18	2002-04-23
70814	10	55834584989	8590008442	4295864370		55834584989	8590008442	1	1	AC	AC	000792	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1997-09-04	2001-11-10	9999-12-31
70816	1	55838325867	8590939065	4295904953	55838325867	55839345683	8590939065	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951996	2024-10-01		1990-03-23	2024-10-01
70816	10	55838847620	8589968707	4295888778		55838847620	8589968707	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2026-02-05		2006-04-24	2026-02-05
70817	10	21475281788	8591040293	5000024652		21475281787		0	0	DC	DC		NZC	ORD	ORD	CINV	NZL	NZL	4294951374	1999-03-19		1998-04-09	1999-03-19
70818	10	55838846124	8589977927	4295888837		55838846124	8589977927	1	1	AC	AC	PMV	JNB	ORD	ORD	COM	ZAF	ZAF	4294951786		1998-04-29	2002-07-01	9999-12-31
70819	1	21475191427	8589941827	4295908648		21475191427	8589937301	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	2001-06-21		2000-09-28	2001-06-21
70819	10	55838798149	8589934638	4295874408		55838798149	8589934638	1	1	AC	AC	ASRM	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1990-03-19	1992-01-30	9999-12-31
70820	1	55835420657	8590938320	4296426429		55835420657	8590938320	1	1	AC	AC	SWNM	PNK	ORD	ORD	COM	USA	USA	4294951890		2001-06-21	2003-03-19	9999-12-31
70820	10	55838788566	8589939696	4295864497		55838788566	8589939696	1	1	AC	AC	600168	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1998-04-27	1998-04-24	9999-12-31
70821	10	55834589534	8590018727	4295881691		55834589534	8590018727	1	1	AC	AC	002760	KSC	ORD	ORD	COM	KOR	KOR	4294951429		1989-11-30	1997-10-22	9999-12-31
70822	1	55839768404	15628436473	4295911478		55839768404	8589940954	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-10-15		1996-10-22	2003-10-16
70823	1	55839588987	8589940954	4295911478		55839588987	8589940954	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	1997-08-01		1990-03-23	1997-08-01
70823	10	21475257023	8590964323	4296823715		21475257023	21475326834	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951385	1996-12-02		1993-03-24	1996-12-02
70824	10	21475222130	8589937305	4296467367		21475222130	8589937305	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951990	2006-04-21		2001-11-10	2006-04-21
70825	10	55834588752	8589995821	4295880903		55834588752	8589995821	1	1	AC	AC	001270	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1988-07-19	1997-10-22	9999-12-31
70826	10	55839962702	8589975204	4295887902		55839962702	8589975204	1	1	DC	DC		SES	ORD	ORD	COM		SGP	4294951845	2001-02-01		1998-04-01	2001-02-01
70827	10	55838827104	8590016859	4295874495		55838827104	8590016859	1	1	AC	AC	IMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951709		1993-11-15	1995-03-22	9999-12-31
70828	10	55839777517	8589991614	4295887334		55839777517	8589991614	1	1	AC	AC	2050	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951445		1999-01-10	2003-09-17	9999-12-31
70829	10	21475167444	8589942355	4295889184		21475167444	8589942355	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		1992-05-12	2000-12-11
70833	10	21475284269	8589969277	4295891475		21475284269	8589969277	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2006-08-15		1998-03-31	2006-08-15
70834	10	55852872630	8589980131	4296134465		55852872630	8589980131	1	1	DC	DC	523179	BSE	FULLPAID	FULLPAID	COM		IND	4294951374	2017-01-20		1995-09-29	2017-01-20
70835	10	55852872248	8590215333	4296008389		55852872248	8590215333	1	1	DC	DC	530203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951851	2017-05-29		1995-09-29	2017-05-29
70836	10	21820583796	8590105532	4295872157		21820583796	8590105532	1	1	AC	AC	SBCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1984-06-18	1993-11-19	2002-07-18
70837	10	55835581950	8590927153	4295857017		55835581950	8590927153	1	1	AC	AC	CVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-16	1998-05-11	9999-12-31
70838	10	21475187649	8589981479	4295893162		21475187649		1	0	DC	DC	BC	SET	ORD	ORD	COM	THA	THA	4294951386	2006-05-10		1995-10-30	2002-03-12
70839	1	55838325717	8590922641	5000001412		55838325717	15629550318	1	0	DC	DC	SOV	NYS	ORD	ORD	COM	USA	USA	4294951386	2009-01-30		2001-07-10	2009-01-30
70839	10	55838340442	8590026100	4296134471		55838340442	8590026100	1	1	DC	DC	519455	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2026-03-02	1994-06-21	1995-09-29	2026-03-01
70840	1	21475255367	8589987661	5000001412		21475255367	15629550318	1	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951386	1998-05-15		1995-05-10	1998-05-15
70840	10	21475728155	8590927153	4295857017		55835581950	8590927153	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2004-01-13	1984-08-16	1997-08-05	2004-01-22
70841	1	55839761539	15628635167	5000001412		55839761539	15629550318	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2003-06-26		2003-02-12	2003-06-27
70841	10	21475194859	8590002870	4295917090		21475194859	8590002870	1	1	DC	DC	531702	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-03-29		2005-03-26	2007-03-29
70842	1	55838325718	15629550318	5000001412	55838325718	55839356884	15629550318	1	1	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-08-15		2006-08-07	2018-08-15
70842	10	55852872733	8589959238	4296134508		55852872733	8589959238	1	1	DC	DC	519375	BSE	FULLPAID	FULLPAID	COM		IND	4294951445	2018-05-11		2004-07-28	2018-05-10
70843	10	55835583013	8589977372	4295858067		55835583013	8589977372	1	1	AC	AC	PRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		1998-04-22	1998-04-21	9999-12-31
70844	1	55835422488	8589968784	5063721545		55835422488	8589968784	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-03-13		2022-11-17	2023-03-13
70844	10	55835568121	8590926469	4295856187		55835568121	8590926469	1	1	DC	DC	ZNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2018-12-13		2016-12-29	2017-01-02
70847	10	55848340292	8589938277	4295863657		55848340292	8589938277	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951369	2025-05-27		1996-05-14	2025-05-26
70848	1	21475490738	15628491805	4296352272		21475490738	15628491805	1	1	DC	DC	SVRNP	PNK	PRF	PRF	COM	USA	USA	4294951374	2009-08-03		2004-05-01	2009-08-08
70849	1	55838856712	8590933094	4298042034		55838856712	8590933094	1	1	AC	AC	SVXA	PNK	ORD	ORD	COM	USA	USA	4294951362		1994-08-04	2005-05-14	9999-12-31
70849	10	55837450062	8589937332	4295887864		55837450062	8589937332	1	1	AC	AC	C06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1998-03-25	1998-04-09	9999-12-31
70851	1	55835421903	15629251215	4296545955		55835421903	15629251215	1	1	DC	DC	SNCTO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-04-01		2004-02-26	2016-04-01
70851	10	21475724271	8590235182	4295873223		21475724271	8590235182	1	1	AC	AC	FAZE3Q	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1995-02-12	1995-06-30	2002-07-16
70852	1	55839678264	15628726337	4296410511		55839678264	15628726337	1	1	DC	DC	SOV PR A	NYS	PRF	PRF	COM	USA	USA	4294951374	2007-02-06		2001-12-27	2007-02-06
70852	10	21475729550	8590923819	4295883670		55838802475	8590923819	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1973-12-05	1992-11-27	1998-11-20
70853	1	34482865158	15629556395	4296760601	34482865158	55839340610	15629556395	1	1	DC	DC	SOV PR B	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2011-06-14		2008-01-14	2011-06-14
70853	10	55838802475	8590923819	4295883670		55838802475	8590923819	1	1	AC	AC	SYMLIFE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1973-12-05	1991-12-30	9999-12-31
70854	10	21475430725	8590026533	5000002950		21475430725		1	0	DC	DC	SMR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951328	2008-05-13		1996-03-06	2008-05-13
70856	1	55838325779	8590923320	4295904954	55838325779	55839347946	8590923320	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951314	2023-07-20		1995-06-20	2023-07-20
70857	1	55839653241	15628465805	4295904954		55839653241	8590923320	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951314	2004-07-30		2001-12-18	2004-07-30
70858	1	21475302394	8590001806	4296494822		21475302394	8590001806	1	1	DC	DC	DRIP	PNK	ORD	ORD	COM		USA	4294951642	2007-08-23		2004-09-14	2007-08-23
70858	10	55839597726	8591043794	4297175090		55839597726		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2003-07-29		1998-05-13	2003-07-30
70860	1	55838855187	8589963840	4295901867		55838855187	8589963840	1	1	AC	AC	SOYO	PNK	ORD	ORD	COM	USA	USA	4294951223		2001-10-15	2003-01-08	9999-12-31
70860	10	55839886932	8590048290	4295866235		55839886932	8590186060	1	0	DC	DC	PYBR	CAI	ORD	ORD	COM	EGY	EGY	4294951476	2006-11-28		1753-01-01	2006-11-30
70861	1	55838843650	8589956996	4296410489		55838843650	8589956996	1	1	DC	AC		PNK	ORD	ORD	COM	TWN	USA	4294951255	2023-05-23		2002-02-01	2023-05-23
70862	10	55839755490	8590028856	4295878630		55839755490	8590028856	1	1	DC	DC	1755	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2004-01-27		2007-02-03	2007-06-02
70863	1	21475443914	8590001059	4295900172		21475443914	8590001059	1	1	DC	DC	SPCL	PNK	ORD	ORD	COM	USA	USA	4294951265	2008-10-17		2004-10-06	2008-10-17
70863	10	55838822113	8589963871	4295926300		55838822113	8589963871	1	1	AC	AC	FUWANGCER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951638		2007-11-25	2008-01-11	9999-12-31
70864	10	21475462575	8589950498	4295857198		21475462575	8589950498	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1993-07-02		1992-12-23	1993-07-02
70865	10	21475253284	8590937755	4295885095		21475253283		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	1004365477	2001-12-15		1991-07-04	2001-12-15
70866	1	55835409213	8589995845	4296484071		55835409213	8589995845	1	1	AC	AC	PMBY	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-07-13	2004-01-20	9999-12-31
70866	10	21475385134	8590004714	4295926422		21475385135		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951222	2003-09-03		1999-12-27	2003-09-04
70867	1	55838855264	8590925689	4295900185		55838855264	8590925689	1	1	DC	DC	SPDV	OBB	ORD	ORD	COM	USA	USA	4294951866	2008-12-17		2000-06-26	2008-12-17
70867	10	21475236180	21475236179	4295856966		21475236180	8590921694	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	1998-09-09		1998-04-02	1998-09-09
70868	1	55835352677	8590940223	5060513290	55835352677	55849483434	8590940223	1	1	AC	AC	ASTC	NAS	ORD	ORD	COM	USA	USA	4294951212		1995-12-21	2002-07-19	9999-12-31
70870	1	21475245114	8590927252	4295907970		21475245114		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2002-07-05		1992-06-29	2002-07-05
70870	10	55838788530	8589953200	4295864594		55838788530	8589953200	1	1	AC	AC	600127	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1998-05-06	1998-05-05	9999-12-31
70872	10	55834753933	8589955526	4295892006		55834753933	8589955526	1	1	AC	AC	1466	TAI	ORD	ORD	COM	TWN	TWN	4294951939		1998-04-04	1998-04-03	9999-12-31
70873	10	55834589607	8590009439	4295881680		55834589607	8590009439	1	1	AC	AC	006490	KSC	ORD	ORD	COM	KOR	KOR	4294951180		1985-01-17	1997-10-22	9999-12-31
70874	1	55840066062	8590020546	4295911485		55840066062		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	1999-01-22		1991-06-27	1999-01-22
70874	10	55841352411	8589961071	4295875068		55841352411	8589961071	1	1	DC	DC	GVEL-M	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2021-12-14		2022-07-05	2024-04-12
70875	1	55838325694	8590942793	4295901372	55838325694	55839332771	8590942793	1	1	DC	DC	SNF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2011-09-01		1990-03-23	2011-09-01
70876	10	55834879498	8589997364	4295891940		55834879498	8589997364	1	1	AC	AC	2369	TAI	ORD	ORD	COM	TWN	TWN	4294951253		1998-04-10	1998-04-08	9999-12-31
70877	1	55839361347	8590928907	4295907972		55839361347	8590928907	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951294	2017-06-19		2002-07-19	2017-06-19
70877	10	55838793380	8590020049	4295892478		55838793380	8590020049	1	1	AC	AC	9926	TAI	ORD	ORD	COM	TWN	TWN	4294951170		1998-04-08	1998-04-07	9999-12-31
70878	10	55838802556	8589954576	4295941377		55838802556	8589954576	1	1	AC	AC	BOTI	TLV	ORD	ORD	COM	ISR	ISR	4294951329		1993-11-01	1993-12-02	9999-12-31
70879	10	55839755389	8589940042	4295887311		55839755389	8589940042	1	1	AC	AC	1050	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951386		1999-01-10	2002-08-27	9999-12-31
70880	10	55840262018	8589953627	4297875673		55840262018		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2002-03-20		1993-11-11	2002-03-20
70881	10	55834578360	8589972212	4295880935		55834578360	8589972212	1	1	DC	DC	005350	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2011-04-15		1997-10-22	2011-04-15
70882	1	55835406143	15629270479	4295915010		55835406143	8590940090	1	0	DC	DC	SBSAO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951553	2014-06-16	1999-10-28	2005-01-14	2014-06-16
70884	1	55839341591	8590940090	4295915010		55839341591	8590940090	1	1	AC	AC	SBSAA	PNK	ORD	ORD	COM	USA	USA	4294951553		1999-10-28	2017-01-19	9999-12-31
70884	10	21475452410	8589947934	4295879450		21475452410	8589947934	1	1	DC	DC	1754	JSD	ORD	ORD	COM	JPN	JPN	4294951329	2009-02-10		1998-04-01	2009-02-10
70885	10	55834609237	8590012135	4295882534		55834609237	8590012135	1	1	AC	AC	032800	KOE	ORD	ORD	COM	KOR	KOR	4294951551		1997-06-26	1997-07-24	9999-12-31
70886	1	21475320983	8589981588	4295911489		21475320983	8589981588	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951190	2000-04-14		1996-04-27	2000-04-14
70886	10	55837450437	8589935017	4295887855		55837450437	8589935017	1	1	AC	AC	B28	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		1973-10-26	1991-01-08	9999-12-31
70887	1	55835419403	8590928485	4295901936		55835419403	8590928485	1	1	DC	DC	SYAI	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-07-16		2004-01-16	2014-07-16
70887	10	55834579797	8590028403	4295863762		55834579797	8590028403	1	1	AC	AC	000813	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1998-05-19	2001-11-10	9999-12-31
70889	10	55838797067	8589950753	4295883680		55838797067	8589950753	1	1	DC	AC	AMTEK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678	2019-03-26		1998-06-22	2019-03-20
70890	10	55839522626	8590008742	4295857506		55839522626	8590008742	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951740	2004-09-01		1991-12-06	2004-09-01
70891	1	55849448153	8590937872	4295899570	21475003941	21475003940	8590937872	0	1	DC	DC	SPSNQ	PKC	ORD	ORD	COM	USA	USA	4294951261	2010-05-11		2009-05-07	2010-05-11
70891	10	21475394586	8591404847	4295880923		21475394586	8591404847	1	1	DC	DC	003930	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2004-06-29		1997-10-22	2004-06-29
70892	1	55835420848	8589941567	4295955814		55835420848		1	0	DC	DC	SNVS	PNK	ORD	ORD	COM	USA	USA	4294951797	2010-06-14		2005-09-14	2010-06-14
70892	10	55834580537	8590027417	4295880903		55834580537	8589995821	1	0	AC	AC	001275	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1988-07-19	1997-10-22	9999-12-31
70893	1	21475420949	8590943252	4295897940		21475420941	8590943252	0	1	DC	DC	SPKFF	PNK	GDR	GDR	COM		GBR	4294951201	2009-02-26		2005-06-04	2007-07-11
70893	10	55835592480	8590926431	4295858147		55835592480	8590926431	1	1	AC	AC	SLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		1998-05-07	1998-05-06	9999-12-31
70894	1	55835054418	8590930504	4295899996	55835054418	55839221371	8590930504	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951405	2017-11-03		2006-03-02	2007-07-10
70894	10	55837429658	8590018918	4295878777		55837429658	8590018918	1	1	AC	AC	7581	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-07-06	1999-07-05	9999-12-31
70896	10	55838830558	8589974515	4295883798		55838830558	8589974515	1	1	AC	AC	KHIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951823		1998-08-12	1998-08-11	9999-12-31
70897	1	21475404331	8589942842	4295915009		21475404331		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951431	2000-06-02		1994-01-11	2000-06-02
70897	10	21600399525	8591318315	4297408376		21600399525	8591318315	1	1	DC	DC	HIGHGROUND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2021-08-27		1993-11-25	2021-09-19
70898	1	21475471889	8589945081	4297103292		21475471889	8589945081	1	1	DC	DC	SPMC	PKN	ORD	ORD	COM	CAN	CAN	4294951551	2009-10-26		2004-04-14	2009-10-26
70898	10	55852837781	8591361148	5000074258		55852837781	8591361148	1	1	DC	DC	517508	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-08-23		1995-06-30	2017-08-22
70899	1	55838855591	8590003438	4295902248		55838855591	8590003438	1	1	AC	AC	SRCO	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-04-23	2004-12-24	9999-12-31
70899	10	55838336472	8590244383	4296771747		55838336472	8590244383	1	1	DC	DC	530891	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951680	2025-09-26		2004-03-07	2025-09-25
70900	10	21475202160	8590213874	4296859008		21475202160	8590213874	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-09-29	2005-10-24
70902	10	21506379258	21500529107	4295964971		21506379258	21500529107	1	1	AC	AC	531168	BSE	ORD	ORD	COM	IND	IND	4294951890		2023-02-15	2023-02-14	9999-12-31
70903	10	55848219929	8589991156	4295864570		55848219929	8589991156	1	1	DC	DC	200770	SHZ	ORD	ORD	COM	CHN	CHN	4294951828	2015-07-13		2001-11-10	2015-07-13
70907	1	21475490947	15629651214	4295914996		21475490947	8589998526	1	0	DC	DC	SPGPQ	PNK	PRF	PRF	COM	USA	USA	4294951294	2009-08-03		2003-12-12	2009-08-08
70908	10	21475198099	21475198098	4295888106		21475198099	8590936020	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1998-05-19	1968-11-29	1998-04-17	1998-05-19
70910	1	21475325746	8590020930	4295914996		21475325745	8589998526	0	0	DC	DC		THM	UNT	UNT	COM	USA	USA	4294951294	2001-07-25		1994-07-16	2001-07-25
70911	10	55838788543	8589956988	4295864689		55838788543	8589956988	1	1	AC	AC	600148	SHH	ORD	ORD	COM	CHN	CHN	4294951698		1998-05-20	1998-05-18	9999-12-31
70912	1	21475433446	8589998526	4295914996		21475433446	8589998526	1	1	DC	DC	SPSGQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-10-15		2002-07-09	2009-10-15
70913	10	55834582894	8589990844	4295863674		55834582894	8589990844	1	1	AC	AC	000066	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		1997-06-26	2001-11-10	9999-12-31
70914	10	55838788529	8589975145	4295864727		55838788529	8589975145	1	1	AC	AC	600125	SHH	ORD	ORD	COM	CHN	CHN	4294951909		1998-05-11	1998-05-11	9999-12-31
70915	1	21475439690	8591042177	4296494823		21475439690	8591042177	1	1	DC	DC	SNML	PNK	ORD	ORD	COM	USA	USA	4294951688	2010-03-11		2004-09-30	2010-03-11
70915	10	55839597732	8590028225	4295864900		55839597732	8590028225	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951997	2006-01-23		2001-11-10	2006-01-26
70916	1	55835351669	8590932593	4295907977	55835351669	55839352908	8590932593	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951709	2025-07-02		2002-07-19	2025-07-02
70916	10	55834968877	8589938835	4295864890		55834968877	8589938835	1	1	AC	AC	000065	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1998-06-05	2001-11-10	9999-12-31
70917	10	55834584839	8589943180	4295863820		55834584839	8589943180	1	1	AC	AC	000838	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1997-06-26	2002-08-14	9999-12-31
70918	10	55838788540	8589936759	4295865235		55838788540	8589936759	1	1	AC	AC	600137	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1998-04-16	1998-04-14	9999-12-31
70919	1	55835358096	8590944018	4295900878	55835358096	55839361788	8590944018	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951393	2025-09-23		2002-07-19	2025-09-23
70919	10	55834579023	8589969623	4295865385		55834579023	8589969623	1	1	AC	AC	000731	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1997-06-17	2001-11-10	9999-12-31
70920	10	21475172017	8589948963	4298009621		21475172025	8589948963	0	1	DC	DC	2954	TYO	ORD	ORD	COM	USA	USA	4294951939	1995-04-11		1990-03-25	1995-04-11
70921	1	21475473256	8590315050	4296864379		21475473256	8590315050	1	1	DC	DC	STKI	PNK	ORD	ORD	COM	USA	USA	4294952897	2009-08-03		2004-11-20	2009-08-08
70921	10	55838802506	8589941111	4295940993		55838802506	8589941111	1	1	AC	AC	BRDR	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951887		2009-02-19	1992-05-15	9999-12-31
70922	10	21475336677	21475336676	4295856620		21475336677	8590921723	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951179	1994-04-12	1961-07-13	1994-03-25	1994-04-12
70923	1	55838325567	8589968429	4295904955	55838325567	55839360866	8589968429	1	1	DC	DC	SEH	NYS	ORD	ORD	COM	USA	USA	4294951871	2013-03-13		1994-12-07	2013-03-13
70923	10	21475301231	21475301230	4295860562		21475301231	8590921708	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	1993-12-02		1993-11-18	1993-12-02
70924	1	55838325724	8590013525	4295904958	55838325724	55839352905	8590013525	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951216	2019-03-05		1990-03-23	2019-03-05
70924	10	21649430986	8590022630	4295872329		21649430986	8590022630	1	1	AC	AC	BORORENEW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951968		1993-01-15	1993-11-22	2002-07-16
70926	10	21475190873	8589977857	4295970929		21475190873		1	0	DC	DC		CAL	ORD	ORD	COM	IND	IND		2002-01-26		1996-01-22	2002-01-26
70927	1	55840814780	8590940366	4295915016		55840814780	8590940366	1	1	DC	DC	SPLT	PNK	ORD	ORD	COM	USA	USA	4294951221	2014-12-12		2007-06-15	2014-12-12
70927	10	55837448716	8589953001	4295887964		55837448716	8589953001	1	1	AC	AC	500	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833		1998-04-08	1998-04-22	9999-12-31
70929	1	25727415831	8590940965	4295915003	25727415831	55838855232	8590940965	1	1	AC	AC	ENVB	NAS	ORD	ORD	COM	USA	USA	4294951265		2009-07-21	2017-11-17	9999-12-31
70929	10	55834586290	8589958116	4295880902		55834586290	8589958116	1	1	DC	DC	004740	KSC	ORD	ORD	COM	KOR	KOR	1004365474	2017-07-05		1997-10-22	2017-07-05
70930	1	21475344858	8590929405	4295901756		21475344858	8590929405	1	1	DC	DC	SJCK	PNK	ORD	ORD	COM	USA	USA	4294951856	2007-10-22		2002-12-04	2004-04-28
70930	10	55834592020	8589961626	4295880912		55834592020	8589961626	1	1	AC	AC	003850	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1988-10-24	1997-10-22	9999-12-31
70931	1	55835428659	8589986619	4296488918		55835428659	8589986619	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2024-05-29		2004-02-17	2024-05-29
70932	10	55852831608	8590037898	4296134470		55852831608	8590037898	1	1	AC	AC	526331	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951691		1993-09-20	1995-06-30	2017-12-13
70933	10	21475397389	21475397387	4295883850		21475397389	8589960802	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	1999-02-04	1994-11-15	1998-04-17	1999-02-04
70934	1	55835414284	8590933682	4295900195		55835414284	8590933682	1	1	AC	AC	COCM	PNK	ORD	ORD	COM	USA	USA	4294951819		2001-02-12	2001-01-16	9999-12-31
70934	10	21475196634	21475196633	4295871319		21475196634	8590927493	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951740	1998-05-22	1987-08-18	1998-05-11	1998-05-22
70935	1	21475251496	8589939069	4295911490		21475251496		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	1998-12-15		1991-08-06	1998-12-15
70935	10	55839597721	8590005214	4295877521		55839597721	8590005214	1	1	DC	DC	7582	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2007-07-26		1998-04-22	2007-07-31
70936	1	21475397900	8589969836	4295907976		21475397900		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951915	2003-12-10		2003-12-01	2003-12-11
70936	10	55838844322	8590003754	4295886121		55838844322	8590003754	1	1	AC	AC	OV	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1969-09-22	1994-05-04	2007-01-26
70937	10	55838844322	8590003754	4295886121		55838844322	8590003754	1	1	AC	AC	OV	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1969-09-22	2007-01-26	9999-12-31
70938	10	55834588742	8589968961	4295863599		55834588742	8589968961	1	1	AC	AC	000883	SHZ	ORD	ORD	COM	CHN	CHN	4294951175		1998-05-19	2001-11-10	9999-12-31
70939	10	55838788556	8589972797	4295864790		55838788556	8589972797	1	1	AC	AC	600159	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1998-05-26	1998-05-25	9999-12-31
70940	10	55838788549	8589943863	4295863997		55838788549	8589943863	1	1	AC	AC	600150	SHH	ORD	ORD	COM	CHN	CHN	4294951815		1998-05-20	1998-05-18	9999-12-31
70941	10	21475436556	8590938368	4295857691		21475436556		1	0	DC	DC	CSM	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-01-29		1998-06-22	2008-01-29
70942	10	21475220552	21475220551	4295857587		21475220552		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-06-24		1998-05-21	1998-06-24
70943	10	55838802427	8589952594	4296316778		55838802427	8589952594	1	1	DC	DC	MYBL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2011-09-21		1993-11-26	2011-07-05
70944	1	55838853545	8589945031	4295915000		55838853545	8589945031	1	1	DC	DC	SHPI	OBB	ORD	ORD	COM	USA	USA	4294951291	2008-06-09		1999-08-20	2008-06-09
70944	10	55834910678	8590006097	4295876170		55834910678	8590006097	1	1	DC	DC	2608	TYO	ORD	ORD	COM	JPN	JPN	4294951435	2020-09-25		1990-03-23	2020-09-24
70945	1	55835386475	8589974306	5000092939		55835386475	8589974306	1	1	AC	AC	MDXL	PNK	ORD	ORD	COM	USA	USA	4294951277		2003-01-16	2003-07-04	9999-12-31
70945	10	55838840694	8589990118	4295883852		55838840694	8589990118	1	1	AC	AC	NHFATT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		1998-04-25	1998-06-04	9999-12-31
70946	10	55834788013	8590021311	4295879472		55834788013	8590021311	1	1	DC	DC	1753	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2008-10-08		1998-04-17	2008-11-10
70947	1	55835409211	8589948733	5001428668		55835409211	8589948733	1	1	DC	DC	XNGR	OTC	ORD	ORD	COM	USA	USA	4294951170	2015-07-07		2006-06-28	2015-07-07
70947	10	55834845092	8589953701	4295864547		55834845092	8589953701	1	1	DC	DC	200771	SHZ	ORD	ORD	COM	CHN	CHN	4294951819	2025-12-22	1998-04-28	2001-11-10	2025-12-22
70948	10	21475392803	8590026623	4295986019		21475392803		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-01-31		1998-05-11	2000-01-31
70949	10	21475430677	8590923273	4295889189		21475430677	8590923273	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2002-08-01		1991-07-26	2002-08-01
70950	1	55835428643	8589959893	5037358422		55835428643	8589959893	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951211	2016-08-11		2012-03-21	2016-08-11
70950	10	21475157829	21475157826	4295889189		21475157830	8590923273	0	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951386	2000-04-14		1998-05-07	2000-04-14
70951	1	55835404582	8589991043	4295907978		55835404582	8589991043	1	1	DC	DC	SCCS	PNK	ORD	ORD	COM	USA	USA	4294951939	2014-03-19		2002-09-11	2014-03-19
70952	10	21475360555	21475360553	4295880923		21475360554	8591404847	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1995-01-03		1993-08-16	1995-01-03
70953	10	55838738591	8590937470	4295871108		55838738591	8590937470	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951490	2025-03-18		1993-11-15	2025-03-17
70954	10	55838800958	8590923517	4295892901		55838800958	8590923517	1	1	DC	DC	BECL	SET	ORD	ORD	COM	THA	THA	4294951722	2015-12-30		1995-08-29	2015-12-31
70955	10	55838800956	8590034395	4295892901		55838800956	8590923517	1	0	DC	DC	BECL-F	SET	ORD	ORD	COM	THA	THA	4294951722	2015-12-30		1995-08-29	2015-12-31
70956	1	55839588993	8589944600	4295904957		55839588993		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2002-03-13		1998-12-29	2002-03-13
70956	10	21475338513	21475338512	4295874668		21475338513	8590924766	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1994-10-20	1753-01-01	2000-07-31
70957	10	55840960485	8591290998	4296019763		55840960485	8591290998	1	1	AC	AC	AUDI	BDB	ORD	ORD	COM	LBN	LBN	4294951386		1995-10-25	2006-12-12	9999-12-31
70958	1	21475392938	8590925509	4295902228		21475392938	8590925509	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951279	2006-01-31		2000-11-14	2006-02-01
70958	10	55838864733	8590011055	4295883967		55838864733	8590011055	1	1	AC	AC	VS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951212		1998-06-15	1998-06-11	9999-12-31
70959	1	55835417646	8591041273	4296388662		55835417646	8591041273	1	1	DC	DC	SCYR	PNK	ORD	ORD	COM	USA	USA	4294951592	2016-04-06		2007-11-09	2016-04-06
70959	10	55838788474	8590009313	4295863995		55838788474	8590009313	1	1	AC	AC	600067	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1997-05-08	2002-08-14	9999-12-31
70960	1	55835410303	8589973144	4296372693		55835410303	8589973144	1	1	DC	DC	SPIE	PNK	ORD	ORD	COM	USA	USA	4294951856	2014-03-19		2004-09-30	2014-03-19
70960	10	21475729245	8590942659	4295857931		55835578268	8590942659	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	1998-12-17	1994-07-22	1997-04-09	1998-12-17
70962	10	55838860561	8590921463	4295888695		55838860561	8590921463	1	1	AC	AC	TRU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1998-05-11	1998-05-04	9999-12-31
70963	1	21475472937	8590924348	4295910007	21475472937	21475472940	8590924348	1	1	DC	DC	SUAI	NMS	ORD	ORD	COM	USA	USA	4294951344	2009-11-23		2006-02-10	2009-11-16
70963	10	21475258730	21475258729	4295887735		21475258730	8590004426	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951357	1998-05-14		1998-04-22	1998-05-14
70964	1	21475472841	8590071656	5001116229		21475472841		1	0	DC	DC	SSEA	PNK	ORD	ORD	COM	USA		4294952881	2008-03-27		2004-09-04	2008-03-27
70964	10	55834582654	8590013626	4295881178		55834582654	8590013626	1	1	AC	AC	005680	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1976-12-28	1753-01-01	9999-12-31
70965	1	21475325998	8589973047	4295956249		21475325998		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951506	1998-07-30		1990-03-23	1998-07-30
70966	1	21475441077	8589942890	4296388663		21475441077	8589942890	1	1	DC	DC	SCXI	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2005-02-14	2009-08-08
70967	10	55834604215	8589951889	4295882161		55834604215	8589951889	1	1	AC	AC	025530	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1997-02-12	1997-10-22	9999-12-31
70968	10	55838788558	8589943535	4295864386		55838788558	8589943535	1	1	AC	AC	600156	SHH	ORD	ORD	COM	CHN	CHN	4294951679		1998-05-27	1998-05-25	9999-12-31
70969	1	21475462183	8589942526	4295927921		21475462183	8589942526	1	1	DC	DC	SPTPQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2007-07-18	2009-08-08
70969	10	55838788563	8590009296	4295865079		55838788563	8590009296	1	1	AC	AC	600165	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1998-05-29	1998-05-28	9999-12-31
70970	10	55834603752	8589939493	4295882269		55834603752	8589939493	1	1	AC	AC	023590	KSC	ORD	ORD	COM	KOR	KOR	4294951366		1997-08-27	1997-10-22	9999-12-31
70971	1	55839614881	8590943291	4295911487		55839614881	8589958310	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951300	2002-02-26		1997-12-12	2002-02-26
70971	10	55837450858	8589985807	4295887766		55837450858	8589985807	1	1	DC	DC	B69	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951855	2026-04-21	1994-11-30	1994-11-22	2026-04-20
70972	1	21557670558	21475362765	4296044541		21475875621	21475362765	0	1	AC	AC	SCTQ	PNK	ORD	ORD	COM	USA	USA	4294951782		2011-07-23	2020-12-30	9999-12-31
70972	10	21475264238	8590935042	5046004161		21475264238		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951195	2001-07-09		1995-12-06	2001-07-09
70973	10	21475431697	8589982809	4295874447		21475431697	8589982809	1	1	AC	AC	BUKK	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2015-06-29	2007-11-30	2009-12-01
70974	1	55838852814	8590928502	4295862035		55838852814	8590928502	1	1	AC	AC	EDT	TOR	ORD	ORD	COM	CAN	CAN	4294951291		1992-07-16	1994-06-04	9999-12-31
70974	10	21475205406	8590213116	4295874447		21475205406	8589982809	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951812	2000-07-31	2015-06-29	1995-01-06	2000-07-31
70977	10	21475264238	8590935042	5046004161		21475264238		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951195	2001-07-09		1753-01-01	1995-12-06
70978	1	21475307001	8590925022	4295907981	21475307001	21475306994	8590925022	1	1	DC	DC	SLNK	NSM	ORD	ORD	COM	USA	USA	4294951251	2007-04-04		2002-07-19	2007-04-02
70978	10	21475191334	21475191333	4295871664		21475191334	8590924771	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951888	1998-05-28	1994-07-15	1998-05-15	1998-05-28
70979	10	55837485139	8589953699	4295878649		55837485139	8589953699	1	1	DC	DC	7583	OSA	ORD	ORD	COM	JPN	JPN	4294951632	2009-03-26		1998-04-22	2009-04-24
70980	10	55848117599	8590022086	4295864730		55848117599	8590022086	1	1	DC	DC	000851	SHZ	ORD	ORD	COM	CHN	CHN	4294951243	2025-11-11		2001-11-10	2025-11-11
70981	1	21475358975	8589935052	4295911494		21475358973		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-02-02		1990-03-23	2000-02-02
70981	10	55834585019	8590012093	4295865114		55834585019	8590012093	1	1	AC	AC	000815	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		1998-06-09	2001-11-10	9999-12-31
70982	10	21475282342	8591041688	4295858045		21475282342	21475482213	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		1998-06-15	2002-09-17
70983	10	21475172611	21475172610	4295917336		21475172612	8590028755	0	0	DC	DC		JNB	ORD	ORD	COM	BWA	BWA	4294951901	1999-10-29		1992-05-12	1999-10-29
70984	1	55835419153	8590014488	4296388665		55835419153	8590014488	1	1	DC	DC	SVIS	PNK	ORD	ORD	COM	USA	USA	4294951555	2010-11-23		2005-01-15	2010-11-23
70984	10	55835576384	8590935580	4295857381		55835576384	8590935580	1	1	AC	AC	BOC	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951916		1970-12-31	1990-03-25	9999-12-31
70985	10	55839954311	8590015581	4295888369		55839954311		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2002-07-15		2002-05-22	2002-07-15
70986	1	21475153722	8590922941	4295907982		21475153722		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2002-12-23		2002-07-19	2002-12-23
70986	10	55834995951	8590009962	4295891760		55834995951	8590009962	1	1	AC	AC	1617	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1998-04-28	2000-09-05	9999-12-31
70987	10	55834786296	8590022263	4295891226		55834786296	8590022263	1	1	AC	AC	1725	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2000-09-11	2000-09-05	9999-12-31
70988	1	55835352679	8590931406	4295907984	55835352679	55839361768	8590931406	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951290	2017-08-10		2002-07-19	2017-08-10
70988	10	55843034495	8591042584	4296448933		55843034495		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951592	1996-08-30		1990-11-12	1996-08-30
70989	1	55838852649	8589994371	4295915001		55838852649	8589994371	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2025-09-05		2003-01-02	2004-09-01
70989	10	21475514391	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	DC	AC	7661	TYO	ORD	ORD	COM	USA	USA	4294951864	2008-08-15	1934-09-05	1990-03-22	2008-08-15
70990	1	55838852649	8589994371	4295915001		55838852649	8589994371	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2025-09-05		2004-09-07	2025-09-05
70990	10	21475298890	8590924145	4295894781		21475298886	8590617156	0	0	DC	DC	4866	TYO	ORD	ORD	COM	GBR	GBR	4294951946	1996-10-19		1990-03-23	1996-10-19
70991	1	21475176259	8590937782	4295915006		21475176259	8590935198	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	2002-11-26		2002-11-20	2002-11-26
70992	1	55850351333	8590029943	4295915586		55850351333	8590029943	1	1	AC	AC	CBGH	PNK	ORD	ORD	COM	USA	USA	4294951205		1994-04-05	2001-02-08	9999-12-31
70992	10	55838833863	8589952176	4295940968		55838833863	8589952176	1	1	AC	AC	MADU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1998-07-06	2006-07-01	9999-12-31
70993	10	21475436461	8590007343	5046394454		21475436461	21567003746	1	0	DC	DC	RANCH	SET	ORD	ORD	COM	THA	THA	4294951439	2009-08-05	2015-07-15	1993-01-29	2009-08-05
70994	10	55843034474	8591047822	4295857012		55843034474	21475197720	1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2000-11-20		1990-11-19	2000-11-20
70995	1	55835365850	8590928358	4295907983	55835365850	55839352911	8590928358	1	1	DC	DC	SPEC	NSM	ORD	ORD	COM	USA	USA	4294951216	2011-06-02		2002-07-19	2011-06-02
70995	10	55835596543	8589994612	5000090183		55835596543	8589994612	1	1	DC	DC	RRP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2019-01-15		2017-07-26	2019-01-15
70996	10	21475729548	8590927478	4295883319		55838803168	8590927478	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	1998-11-20		1991-01-08	1998-11-20
70997	10	21475422894	8590920261	4295883458		21475422894	8590920261	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2004-03-05		1990-03-30	2004-03-05
70998	10	21475302502	21475302501	4295857012		21475302502	21475197720	1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-22		1992-07-02	1992-09-22
71001	10	21475396989	21475396988	4296706995		21475396989	8590735843	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1992-08-21		1990-11-25	1992-08-21
71002	10	55838800459	8590004998	4295888758		55838800459	8590004998	1	1	AC	AC	BCF	JNB	ORD	ORD	COM	ZAF	ZAF	4294951950		1992-07-01	1991-07-26	9999-12-31
71003	1	55835411859	8590002087	4295914430		55835411859	8590002087	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2017-03-22		2004-01-16	2017-03-22
71003	10	55838803304	8590188546	4295893165		55838803304	8589956144	1	0	AC	AC	BTNC-F	SET	ORD	ORD	COM	THA	THA	4294951486		1987-11-02	1991-12-27	9999-12-31
71004	1	55839834929	8590935198	4295915006		55839834929	8590935198	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	2005-08-08		2003-10-03	2005-08-08
71004	10	55838803300	8589956144	4295893165		55838803300	8589956144	1	1	AC	AC	BTNC	SET	ORD	ORD	COM	THA	THA	4294951486		1987-11-02	1990-04-02	9999-12-31
71005	10	55839889572	8590305907	5000036720		55839889572	8590305907	1	1	AC	AC	UNLC	ABJ	ORD	ORD	COM	CIV	CIV	4294951418		1998-09-16	2009-04-21	9999-12-31
71006	10	55838803168	8590927478	4295883319		55838803168	8590927478	1	1	DC	DC	BSTEAD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2023-06-28		1990-03-30	2023-06-27
71007	10	55838802567	8589980017	4295883701		55838802567	8589980017	1	1	AC	AC	BOXPAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1996-07-18	1996-07-17	9999-12-31
71008	10	55837398697	8589971309	4295872447		55837398697	8589971309	1	1	AC	AC	CASTROLIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1994-11-03	1993-11-23	9999-12-31
71010	10	55837408945	8589946585	4295872517		55837408945	8589946585	1	1	AC	AC	TATACOMM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190		1997-03-24	1993-12-21	9999-12-31
71011	10	55839613593	8589939249	4298015135		55839613593	8590013377	1	0	AC	AC	AJSP	MUS	PRF	PRF	COM	OMN	OMN	4294951595		1998-07-21	2009-02-10	9999-12-31
71012	1	21475180742	8590964684	5043379217		21475180742	8590964684	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951301	2005-01-04		2004-05-20	2005-01-04
71012	10	55838815718	8589967811	4296402409		55838815718	8590068024	1	0	DC	DC	INEC	CAI	ORD	ORD	COM	EGY	EGY	4294951833	2007-12-14		1998-05-12	2007-02-04
71013	1	21475220863	8589946077	4295915936		21475220863	8589946077	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-10-14		2003-12-12	2005-10-14
71013	10	55834772437	8589984361	4295892381		55834772437	8589984361	1	1	AC	AC	1615	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1998-03-31	2000-03-29	9999-12-31
71014	1	55839664068	8589944934	4295940784		55839664068	8589944934	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-31		1992-10-14	2001-12-31
71014	10	21475281787	8591040293	5000024652		21475281787		1	0	DC	DC		ASX	ORD	ORD	CINV	NZL	NZL	4294951374	1999-03-15		1998-04-05	1999-03-15
71015	1	55835410310	8589953467	4296494825		55835410310	8589953467	1	1	AC	AC	SPOC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-11	2001-09-07	9999-12-31
71015	10	21475197747	8590965150	4295894812		55839684512		0	0	DC	DC	9802	TYO	ORD	ORD	COM	GBR	GBR	4294951825	1999-02-04		1990-03-25	1999-02-04
71016	1	21475547655	8590928259	4295904802	55858781731	55858765799	8590928259	0	1	DC	DC	SPCBQ	PKC	ORD	ORD	COM	USA	USA	4294951631	2009-08-31		2008-12-22	2009-08-31
71016	10	55834579818	8589998282	4295865500		55834579818	8589998282	1	1	AC	AC	000882	SHZ	ORD	ORD	COM	CHN	CHN	4294951331		1998-06-16	2001-11-10	9999-12-31
71017	1	21475277041	8590924714	4295915007		21475277041	8590924714	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951445	2005-12-22		2000-01-05	2005-12-23
71017	10	55838788561	8590011534	4295864467		55838788561	8590011534	1	1	AC	AC	600163	SHH	ORD	ORD	COM	CHN	CHN	4294951173		1998-06-02	2002-09-04	9999-12-31
71018	10	21475432273	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951797	2006-01-03		2000-02-21	2006-01-03
71019	1	55840759356	8590920310	4295907985		55840759356	8590920310	1	1	AC	AC	GTHP	PNK	ORD	ORD	COM	USA	USA	4294951301		1997-07-01	2003-11-24	9999-12-31
71019	10	55838847780	8590029166	4295874651		55838847780	8590029166	1	1	AC	AC	PTRO	JKT	ORD	ORD	COM	IDN	IDN	4294951918		1990-05-21	1995-03-22	9999-12-31
71020	1	55835358852	8590927313	4295907365	55835358852	55839361638	8590927313	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-08-02		2002-12-11	2023-08-02
71020	10	55834588719	8589975373	4295864653		55834588719	8589975373	1	1	AC	AC	000812	SHZ	ORD	ORD	COM	CHN	CHN	4294951423		1998-06-23	2003-05-21	9999-12-31
71021	1	21475235685	8590924115	4295862044		21475235685	8590924115	1	1	DC	DC	SSY	TOR	ORD	ORD	COM	CAN	CAN	4294951866	2007-05-07		1993-09-21	2007-05-07
71021	10	21475354149	8589936555	4295888949		21475354149	8589936555	1	1	DC	DC	MPL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951328	2006-08-27		1998-05-18	2006-08-22
71022	1	55835420831	8589961799	5000010812		55835420831	8589961799	1	1	DC	DC	SMXO	PNK	ORD	ORD	COM	USA	USA	4294951301	2013-12-31		2003-03-05	2013-12-31
71023	10	21475379800	8591043950	4295857817		21475379800		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-03-01		1753-01-01	1997-01-08
71024	10	55838834844	8590017587	4295883831		55838834844	8590017587	1	1	DC	DC	METALR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951900	2015-11-23		1998-06-02	2016-03-01
71025	1	21475190231	8590928077	4295863188		21475190232	8590928077	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2004-07-20		2003-07-11	2004-07-20
71025	10	55848117590	8589964681	4295865566		55848117590	8589964681	1	1	AC	AC	000801	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1998-05-06	2001-11-10	9999-12-31
71026	1	55838825202	8590940752	4295900071		55838825202	8590940752	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-10-11		2002-10-07	2017-10-11
71026	10	55839585698	8589964578	4296479263		55839585698	8589964578	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-07-08		1994-03-18	2006-07-12
71027	1	21475234543	8590929833	4295900463		21475234543		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2003-08-11		2002-07-19	2003-10-23
71028	1	55838855855	8589987433	5068937626		55838855855	8589987433	1	1	AC	AC	MSGP	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-08-17	2005-08-12	9999-12-31
71028	10	55838738488	8590923155	4295871654		55838738488	8590923155	1	1	AC	AC	46	HKG	ORD	ORD	COM	HKG	BMU	4294951205		1998-05-18	1998-05-14	9999-12-31
71029	10	55838832206	8590928628	4295896103		55838832206	8590928628	1	1	DC	DC	LAF	JNB	ORD	ORD	COM	GBR	GBR	4294951348	2013-08-05		1998-05-06	2013-07-23
71030	10	21475336916	8590942506	4295858103		21475336916	8590942506	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-06-13		1998-05-14	2006-06-13
71031	1	21475325279	21475325278	4296539974		21475325279		1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951184	1998-02-17		1996-10-08	1998-02-17
71031	10	55839597955	8589974207	4295883739		55839597955	8589974207	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-12-09		1998-07-07	2003-12-10
71032	1	21475369042	8590942066	4295915005		21475369042	8590942066	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2002-12-09		2002-07-19	2002-12-09
71033	1	55838823104	8589998687	4295914805		55838823104	8589998687	1	1	DC	DC	GHII	PNK	ORD	ORD	COM	CHN	USA	4294951812	2014-12-08		2005-09-08	2014-12-08
71033	10	21475729964	8590625770	5000067386		55857823661	8590625770	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2005-05-31		1995-10-06	2002-08-06
71034	1	55835428636	8590027184	4295900168		55835428636	8590027184	1	1	DC	DC	SPDL	OTC	ORD	ORD	COM	USA	USA	4294951205	2010-09-13		2002-03-22	2010-09-13
71034	10	55839973904	8589999087	4295888777		55839973904		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951368	2001-12-05		1999-11-15	2001-12-05
71035	1	55838855363	8589952605	4295902258		55838855363	8589952605	1	1	AC	AC	SPMI	PNK	ORD	ORD	COM	USA	USA	4294951399		2003-09-25	2002-11-08	9999-12-31
71035	10	55852829120	8589959339	4295941370		55852829120	8589959339	1	1	DC	DC	BPLSANUTIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2017-03-24		2001-01-19	2003-01-15
71036	1	55839361386	8590943636	4295915008		55839361386	8590943636	1	1	AC	AC	SPDE	PNK	ORD	ORD	COM	USA	USA	4294951301		1996-02-08	2010-07-30	9999-12-31
71036	10	55838793163	8589996781	4295864561		55838793163	8589984099	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951713	2025-07-25		1998-05-18	2025-07-24
71037	1	55838326219	8590943316	4295904959	55838326219	55839380055	8590943316	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951573	2019-09-18		1995-02-18	2019-09-18
71038	10	55837403717	8589949069	4295872192		55837403717	8589949069	1	1	AC	AC	CYIENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1997-03-17	1998-01-19	9999-12-31
71039	1	21475439696	8590938282	4295907988		21475439696	8590938282	1	1	DC	DC	SPZN	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-02-04		2005-05-17	2010-02-04
71039	10	55838788564	8590014089	4295863605		55838788564	8590014089	1	1	AC	AC	600166	SHH	ORD	ORD	COM	CHN	CHN	4294951706		1998-06-02	1998-05-29	9999-12-31
71040	1	21475392938	8590925509	4295902228		21475392938	8590925509	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951279	2006-01-31		1992-10-15	1999-06-23
71040	10	55834584406	8589950099	4295863908		55834584406	8589950099	1	1	AC	AC	000820	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1998-06-30	2001-11-10	9999-12-31
71041	10	55835993173	8589995063	4295865375		55835993173	8589995063	1	1	AC	AC	000821	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		1998-06-26	2001-11-10	9999-12-31
71043	10	55850805766	8589983229	4295857682		55850805766	8589983229	1	1	DC	DC	CDF	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2009-06-29		1998-06-04	2009-06-29
71044	10	55838833910	8590941655	4295875079		55838833910	8590941655	1	1	DC	DC	MAIN	TLV	ORD	ORD	COM	ISR	ISR	4294951942	2011-10-19		1998-05-07	2011-10-19
71045	10	55834610160	8590011951	4298015083		55834610160	8590011951	1	1	AC	AC	033320	KOE	ORD	ORD	COM	KOR	KOR	4294951243		1997-11-10	1997-11-12	9999-12-31
71047	10	55834716881	8589952981	4295892449		55834716881	8589952981	1	1	AC	AC	1236	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1998-05-08	2001-09-15	9999-12-31
71049	10	55835587581	8590943501	4295856596		55835587581	8590943501	1	1	AC	AC	AMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		1998-06-15	1998-06-10	9999-12-31
71052	1	21475462186	8589972641	4296388676		21475462186	8589972641	1	1	DC	DC	SPER	PNK	ORD	ORD	COM	USA	USA	4294952842	2009-08-03		2002-09-19	2009-08-08
71053	1	55840746638	8590931751	4295905496		55840746638	8590931751	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-08-13		2022-11-18	2024-08-13
71053	10	21475450258	8590012388	4295891668		21475450258	8590012388	1	1	DC	DC	2418	TAI	ORD	ORD	COM	TWN	TWN	4294951830	2008-01-14		2000-09-05	2008-01-14
71054	10	21475342017	8590941087	4295888786		21475342017	8590756529	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-01-15		1753-01-01	2002-01-15
71055	10	55838819473	8590023520	4295886321		55838819473	8590023520	1	1	AC	AC	EURO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951267		1998-07-02	1998-06-25	9999-12-31
71056	10	21475197749	8590965150	4295894812		55839684512		0	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951825	1999-02-12		1998-05-17	1999-02-12
71057	1	55838325585	8590938818	4295912277	55838325585	55839328769	8590938818	1	1	DC	DC	SFN	NYS	ORD	ORD	COM	USA	USA	4294951786	2011-09-06		2000-07-07	2011-09-06
71057	10	55838788554	8589994294	4295864198		55838788554	8589994294	1	1	AC	AC	600157	SHH	ORD	ORD	COM	CHN	CHN	4294951174		1998-05-13	1998-05-11	9999-12-31
71058	1	55835430817	8589999487	4295909988		55835430817	8589999487	1	1	DC	DC	SDEO	PNK	ORD	ORD	COM	USA	USA	4294951445	2016-04-07		2005-12-07	2016-04-07
71058	10	55848117600	8589963882	4295864403		55848117600	8589963882	1	1	AC	AC	000856	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		1998-08-13	2001-11-10	9999-12-31
71059	1	21475355135	8590943805	4295907601		21475355132	8590943805	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2001-04-10		2001-03-03	2001-04-10
71059	10	55838788553	8589965913	4295865010		55838788553	8589965913	1	1	AC	AC	600162	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1998-06-09	1998-06-05	9999-12-31
71060	1	55835350686	8590922120	4295905731	55835350686	55839353212	8590922120	1	1	AC	AC	DOMH	NAS	ORD	ORD	COM	USA	USA	4294951368		1980-03-18	2002-07-19	9999-12-31
71060	10	55834585160	8590001272	4295864750		55834585160	8590001272	1	1	AC	AC	000822	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-07-03	2001-11-10	9999-12-31
71061	1	21475293715	8589953700	4295972236		21475293715	8589953700	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951555	1999-03-16		1996-11-30	1999-03-16
71061	10	55838739183	8590920816	4295871834		55838739183	8590920816	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951169	2021-06-18		1998-05-21	2021-06-17
71062	1	55835418997	8590025047	4296396351		55835418997	8590025047	1	1	DC	DC	SPCY	PNK	ORD	ORD	COM	USA	USA	4294952870	2011-01-04		2004-05-01	2011-01-04
71062	10	55838787951	8589941413	4295891601		55838787951	8589941413	1	1	AC	AC	5351	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1998-05-15	1998-05-08	9999-12-31
71063	1	21475255598	8590025971	5000625780		21475255598		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951534	2004-07-27		2002-06-20	2004-07-27
71063	10	55852866274	8589999749	4297808130		55852866274	8589999749	1	1	DC	DC	514040	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		1993-11-19	2017-08-23
71065	1	21475340096	8590013249	5000056370		21475340096		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2001-07-02		1993-11-12	2001-07-02
71065	10	55835587187	8590922549	4295857963		55835587187	8590922549	1	1	AC	AC	CCX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486		1998-05-28	2006-11-10	9999-12-31
71066	1	21475172350	8590930218	5000022833		21475172350	8590930218	1	1	DC	DC	SDGO	PNK	ORD	ORD	COM	USA	USA	4294951210	2006-07-06		2002-08-01	2006-07-06
71067	10	55852841264	8589936093	4296933448		55852841264	8589936093	1	1	AC	AC	504746	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261		1990-04-25	1993-11-21	2003-06-30
71068	10	55838738402	8590934256	4295871681		55838738402	8590934256	1	1	AC	AC	754	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	1998-05-22	9999-12-31
71069	1	55838855371	8589954770	4295915027		55838855371	8589954770	1	1	AC	AC	SPND	PNK	ORD	ORD	COM	USA	USA	4294951997		1985-09-16	1997-02-01	9999-12-31
71069	10	21475730039	8589994453	4296134450		21474986041	8589994453	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2004-07-16		1995-10-14	2004-07-21
71070	1	55835409724	8590005792	4295915014		55835409724	8590005792	1	1	DC	DC	SPTK	PNK	ORD	ORD	COM	USA	USA	4294951588	2010-11-22		2003-12-12	2010-11-22
71070	10	21475307498	21475307496	4296859012		21475307498	21475307496	1	1	DC	DC		BSE	ORD	ORD	COM		IND		2005-10-24		1995-09-29	2005-10-24
71071	10	55852836869	8589950115	4296134412		55852836869	8589950115	1	1	DC	DC	517435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2016-08-17		1995-09-29	2016-08-17
71073	1	21475193270	8590926220	4295915029		21475193270	8590926220	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2005-12-14		2000-07-26	2005-12-14
71074	1	55839361366	8590928079	4295907986		55839361366	8590928079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951968	2020-11-16		2013-07-05	2020-11-16
71074	10	55839576756	8590017717	4295888856		55839576756	8590017717	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951190	2003-06-02		1998-06-26	2003-08-28
71075	10	55838796746	8590941113	4298459665		55838796746	8590941113	1	1	DC	DC	ALT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2013-08-20		1990-03-30	2013-08-20
71076	1	21475405066	8590924839	4295899573		21475405066		1	0	DC	DC	SFC	NYS	ORD	ORD	CINV	USA	USA	4294951322	2007-08-02		2004-12-16	2007-08-02
71076	10	55834935135	8590021960	4295892422		55834935135	8590021960	1	1	AC	AC	2836	TAI	ORD	ORD	COM	TWN	TWN	4294951386		1998-05-18	1998-05-14	9999-12-31
71077	1	21475229613	8590023242	4295862973		21475229613	8590023242	1	1	DC	DC	SNF.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-11-22		2005-02-09	2007-11-21
71077	10	55839959777	8589983841	4295888523		55839959777	8589983841	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951354	2001-12-13		1990-03-30	2001-12-13
71078	1	55835409267	8589956627	4295895447		55835409267	8590932147	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951251	2025-11-13	1986-01-03	2007-06-14	2025-11-13
71078	10	55838835182	8589941550	4295886224		55838835182	8589941550	1	1	AC	AC	IPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951794		1998-05-13	2000-09-27	9999-12-31
71079	1	21475465227	8589976986	4296494826		21475465227	8589976986	1	1	DC	DC	SPGG	PNK	ORD	ORD	COM	USA	USA	4294952911	2009-08-03		2005-02-14	2009-08-08
71079	10	55838787959	8590014483	4295891657		55838787959	8590014483	1	1	AC	AC	5353	TWO	ORD	ORD	COM	TWN	TWN	4294951250		1998-05-18	1998-05-15	9999-12-31
71080	10	55838787947	8590005340	4295892527		55838787947	8590005340	1	1	AC	AC	5348	TWO	ORD	ORD	COM	TWN	TWN	4294951251		1998-04-29	1998-04-23	9999-12-31
71081	1	21475375125	8590921300	4295907990		21475375125	8590921300	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2000-10-24		1996-10-09	2000-10-24
71081	10	21475185158	8590925247	4295888544		21475185158	8590254280	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-11-22		1991-09-23	1996-11-22
71082	10	55834754134	8589940188	4295891148		55834754134	8589940188	1	1	AC	AC	1475	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2000-10-27	2000-10-26	9999-12-31
71083	1	55835409717	8590014691	4295909032		55835409717	8590014691	1	1	DC	DC	NETE	QBB	ORD	ORD	COM	USA	USA	4294951197	2012-10-03		2005-06-21	2012-10-03
71083	10	55838788557	8590021987	4295865264		55838788557	8590021987	1	1	AC	AC	600161	SHH	ORD	ORD	COM	CHN	CHN	4294951270		1998-06-16	1998-06-15	9999-12-31
71084	1	21475410778	8590927682	4295911497		21475410778	8590927682	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-03-31		1999-07-29	2000-03-31
71084	10	55839489901	8590020876	4295887376		55839489901	8590020876	1	1	AC	AC	4050	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951989		1999-01-10	2002-08-27	9999-12-31
71085	10	21475404904	8590623868	4295887819		21475404904	8590929403	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	1998-06-09	1979-12-03	1998-05-20	1998-06-09
71086	10	21475267179	21475267178	4295857204		21475267179		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951893	1998-06-23		1998-05-22	1998-06-23
71087	10	55834584837	8589994964	4295865582		55834584837	8589994964	1	1	AC	AC	000830	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-08-07	2001-11-10	9999-12-31
71088	1	21475439704	8590190692	4296385133		21475439704	8590190692	1	1	DC	DC	SPDB	PNK	ORD	ORD	COM	USA	USA	4294951709	2009-08-03		2004-09-30	2009-08-08
71088	10	21475258851	21475258850	4295857643		21475258851	8590928580	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951296	1998-06-22		1998-05-22	1998-06-22
71089	10	21524863658	8590940969	4295858206		21475728143	8590940969	0	1	DC	DC	EMM	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2014-12-04		1998-07-08	2014-12-04
71090	1	21475415321	8590929201	4295907987	21475415321	21475415316	8590929201	1	1	DC	DC	SGDE	NSM	ORD	ORD	COM	USA	USA	4294951490	2006-08-31		2002-07-19	2006-08-31
71090	10	21475378860	21475378859	4295888611		21475378860	21475378859	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2000-06-12		1753-01-01	1990-03-30
71091	10	55837450251	8590942602	4295887853		55837450251	8590942602	1	1	DC	DC	A25	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951642	2011-01-26		1998-05-28	2011-01-26
71092	1	21475463219	8589969804	4297385797		21475463219	8589969804	1	1	DC	DC	SHRO	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-08-03		2004-01-29	2009-08-08
71093	10	55838830425	8589944247	4295886352		55838830425	8589944247	1	1	AC	AC	KEP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1989-09-11	1998-10-16	9999-12-31
71094	1	21475409398	8590028510	4295904960		21475409395	8590934813	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951607	2001-02-06		2007-02-03	2007-12-06
71094	10	55839768070	8589941952	4296399197		55839768070	8589941952	1	1	DC	DC	MAZ	TUN	ORD	ORD	COM	TUN	TUN	4294951445	2008-06-17		1998-06-10	2010-12-30
71095	10	55838788550	8589996768	4295863929		55838788550	8589996768	1	1	AC	AC	600153	SHH	ORD	ORD	COM	CHN	CHN	4294951798		1998-06-16	1998-06-15	9999-12-31
71097	1	55835419421	8589972589	4297385794		55835419421	8589972589	1	1	DC	DC	SPTS	PNK	ORD	ORD	COM	USA	USA	4294951568	2016-04-06		2004-01-29	2016-04-06
71100	10	55839610337	8589989156	4296134441		55839610337	8589989156	1	1	DC	DC	507751	BSE	ORD	ORD	COM	IND	IND	4294951272	2007-04-04		1990-03-30	2003-01-23
71101	10	55857809622	8590187433	4295874099		55857809622	8590187433	1	1	DC	DC	RAINCALCIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2022-11-03		1997-07-01	2002-08-05
71102	1	21475434000	8590018966	4296020934		21475434000	8590018966	1	1	DC	DC	SPLE	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-12-17		2004-01-29	2009-12-17
71102	10	55841226539	8590942608	4295857838		55841226539	8590942608	1	1	DC	DC	ADQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2017-12-11		2008-05-09	2017-12-11
71103	10	55838786285	8589969607	4295892611		55838786285	8589969607	1	1	AC	AC	3024	TAI	ORD	ORD	COM	TWN	TWN	4294951223		1998-05-26	2002-08-24	9999-12-31
71105	1	21475184331	8589948953	4295972250		21475184331		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1998-01-09		1994-09-28	1998-01-09
71105	10	55838788548	8590010302	4295864636		55838788548	8590010302	1	1	AC	AC	600152	SHH	ORD	ORD	COM	CHN	CHN	4294951832		1998-06-09	1998-06-08	9999-12-31
71106	1	21475222707	8590005892	4295972250		21475222707		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	1998-01-09		1992-10-06	1998-01-09
71106	10	21475175505	8590939084	4296416666		21475175506	8590939084	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	1999-03-23		1998-05-28	1999-03-23
71107	1	55835359177	8590921871	5036756576		55835359177	8590921871	1	1	DC	DC	SPORQ	OTC	ORD	ORD	COM	USA	USA	4294951676	2016-04-06		2009-06-08	2016-04-06
71107	10	55835600519	8590941515	4295857744		55835600519	8590941515	1	1	DC	DC	RMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-12-23		2014-09-19	2021-12-23
71108	10	21475729654	8590941515	4295857744		55835600519	8590941515	0	1	DC	DC	RMG	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2007-04-26		2000-06-28	2007-04-26
71109	1	21475438145	8590004792	4295908688		21475438145	8589969559	1	0	DC	DC	SNNKA	PNK	ORD	ORD	COM	CAN	USA	4294951828	2009-08-03		2004-09-30	2009-08-08
71109	10	55838335915	8590088559	4295874058		55838335915	8590088559	1	1	DC	DC	511706	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602	2024-08-26		2006-01-11	2024-08-25
71110	1	21475432625	8589969559	4295908688		21475432625	8589969559	1	1	DC	DC	SNNK	PNK	ORD	ORD	COM	CAN	USA	4294951828	2009-08-03		2002-09-11	2009-08-08
71110	10	55839610353	8589983542	4296134435		55839610353	8589983542	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
71111	1	21475230142	8589976455	4295911496		21475230142		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-02-02		1995-06-20	1998-02-02
71111	10	21475291646	8589960997	4296627415		55839610373	8589960997	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951856	2002-02-14		1995-05-06	2001-09-21
71112	1	21475182510	8590919902	4295907991		21475182510	8590919902	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951775	2004-12-14		2002-07-19	2004-12-14
71112	10	21475153642	8589954038	4296134409		21475153642	8589954038	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1995-09-29	1999-07-26
71113	1	21475370912	8589965394	4295915013		21475370912	8590022667	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	1999-12-31		1997-12-13	1999-12-31
71114	1	21475221123	8590022667	4295915013		21475221123	8590022667	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2000-09-13		2000-01-04	2000-09-13
71114	10	21475176535	8589996968	4295889067		21475176535	8589996968	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951368	2001-11-01		1998-06-24	2001-11-01
71115	1	21475292238	8590021160	4296494827		21475292238	8590021160	1	1	DC	DC	SRST	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2005-07-21	2006-07-06
71115	10	55834702924	8590931436	4295871789		55834702924	8590931436	1	1	AC	AC	1168	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-06-08	1998-06-04	9999-12-31
71116	10	55838843558	8590922702	4295888885		55838843558	8590922702	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951740	2023-02-21		2000-09-08	2023-02-21
71117	10	55848117591	8590020313	4295865506		55848117591	8590020313	1	1	AC	AC	000811	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		1998-05-28	2001-11-10	9999-12-31
71119	10	55838830554	8589936609	4295884144		55838830554	8589936609	1	1	DC	DC	KHSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-01-30		1996-06-28	2015-01-30
71121	10	21475212006	21475212005	4295858043		21475212006	8590937752	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951301	1998-12-09		1998-06-29	1998-12-09
71122	10	55835586575	8590010179	4295895881		55835586575	8590937923	1	0	DC	DC	CGW	ASX	CHESS	CHESS	COM	GBR	GBR	4294951688	2016-06-24	1948-01-07	2002-12-17	2002-12-18
71123	10	55838823735	8590937923	4295895881		55836049867	8590937923	0	1	DC	AC	COA	NZC	ORD	ORD	COM	GBR	GBR	4294951688	2016-06-24	1948-01-07	1753-01-01	2002-12-17
71124	1	55835414296	8590010557	4297244025		55835414296	8590010557	1	1	AC	AC	JPTE	PNK	ORD	ORD	COM	USA	USA	4294951205		2004-06-08	2004-06-04	9999-12-31
71124	10	55838819643	8590929808	4295888853		55838819643	8590929808	1	1	DC	DC	EXL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951624	2012-10-09		2000-09-04	2012-10-09
71125	1	55835350913	8589984956	4295907995	55835350913	55839361353	8589984956	1	1	DC	DC	SPCHA	NMS	ORD	ORD	COM	USA	USA	4294951610	2014-08-20		2005-09-30	2014-08-20
71125	10	55845528288	8589958709	4295864671		55845528288	8589958709	1	1	DC	DC	000805	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2013-03-29		2001-11-10	2013-03-29
71126	1	55835350860	8590939725	4295907995	55835350860	55839372943	8589984956	1	0	DC	DC	SPCHB	NMS	ORD	ORD	COM	USA	USA	4294951610	2014-08-20		2002-07-19	2014-08-20
71126	10	55838823483	8589979576	4295888889		55838823483	8589979576	1	1	DC	DC	GMB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951345	2011-04-28		1998-06-25	2011-04-28
71127	10	55838827013	8590940198	4295888883		55838827013	8590940198	1	1	DC	DC	ILA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951518	2016-01-12		1998-06-09	2016-01-12
71128	1	21475273610	8589953082	4295915011		21475273610	8589953082	1	1	DC	DC	SPAI	PNK	ORD	ORD	COM	USA	USA	4294951582	2007-07-16		2000-04-06	2007-07-16
71129	1	21475393435	8590187019	4295896233		21475393435	8590937931	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951588	2004-01-12		2000-10-28	2004-01-13
71130	10	55838868318	8589944179	4295888876		55838868318	8589944179	1	1	DC	DC	ZPT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2013-04-30		2005-09-19	2013-04-30
71131	1	21475271021	8590936271	4295904961		21475271021		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2003-08-05		1994-11-18	2003-08-06
71131	10	55837428933	8590010821	4295879997		55837428933	8590010821	1	1	AC	AC	6877	TYO	ORD	ORD	COM	JPN	JPN	4294951849		1998-06-10	2006-10-31	9999-12-31
71133	10	55835580970	8590922303	4295858071		55835580970	8590922303	1	1	AC	AC	HLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1998-07-03	1998-07-02	9999-12-31
71134	10	55839768056	8589957703	4296396363		55839768056	8589957703	1	1	AC	AC	SOTET	TUN	ORD	ORD	COM	TUN	TUN	4294951251		1998-06-19	1998-06-18	9999-12-31
71135	1	55835416700	8589957342	4296387179		55835416700	8589957342	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-09-07		2004-09-23	2016-09-07
71135	10	55837405221	8589974979	4295872518		55837405221	8589974979	1	1	AC	AC	MTNL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951189		1994-11-03	1995-02-17	9999-12-31
71136	1	55835417134	8590021472	5000010414		55835417134	8590021472	1	1	DC	DC	SCYL	OTC	ORD	ORD	COM	USA	USA	4294951582	2014-04-17		2007-01-05	2014-04-17
71137	1	21475460245	8590024562	4296436137		21475460245	8590024562	1	1	DC	DC	SPEL	PNK	ORD	ORD	COM		USA	4294951205	2016-04-04		2012-04-21	2016-04-04
71138	1	21475252610	8589989662	4295906570		21475252610	8589989662	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951493	2006-05-04		2002-07-19	2006-05-04
71139	10	55838788565	8590007820	4295865084		55838788565	8590007820	1	1	AC	AC	600170	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1998-06-23	1998-06-22	9999-12-31
71140	1	21475223241	8590941066	4295912912		21475223241	8590941066	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951702	2006-01-13		2002-07-19	2006-01-13
71140	10	55834587131	8590013013	4295865460		55834587131	8590013013	1	1	AC	AC	000831	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1998-09-11	2001-11-10	9999-12-31
71141	10	55839597743	8590016254	4295864649		55839597743	8590016254	1	1	DC	DC	000832	SHZ	ORD	ORD	COM	CHN	CHN	4294951688	2006-06-29		2001-11-10	2006-06-29
71142	1	55835419138	8590018608	4295972157		55835419138	8590018608	1	1	DC	DC	STWNQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2010-09-01		2008-06-11	2010-09-01
71142	10	55852307628	8590017755	5066631289		55852307628	21697411220	1	0	DC	DC	AAD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951577	2018-12-31	2018-11-30	1999-08-02	2018-12-31
71143	10	55840322886	8589973803	4295878294		55840322886	8589973803	1	1	DC	DC	7584	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2007-11-27		1998-05-29	2007-12-06
71144	10	55837401561	8590002524	4295872267		55837401561	8590002524	1	1	AC	AC	GLAXO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-03	1993-11-23	9999-12-31
71145	1	21475463564	8589941438	4296494828		21475463564	8589941438	1	1	DC	DC	SVTI	PNK	ORD	ORD	COM	USA	USA	4294952828	2009-12-17		2004-09-30	2009-12-17
71146	1	55835409312	8590943142	5059023444		55838855454	8590943142	0	1	DC	DC	SPSHF	PNK	ORD	ORD	COM	CAN	CAN	4294951595	2010-08-12		2003-12-18	2005-12-30
71146	10	55839461101	8591043556	4295856957		55839461101	8591043556	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	1999-11-16		1998-05-14	1999-11-16
71147	1	21475454501	8589947077	4295900255		21475454501	8589947077	1	1	DC	DC	JOCKQ	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-12-29		2003-12-12	2009-12-29
71148	1	55838855254	8590926834	4295915017		55838855254	8590926834	1	1	AC	AC	FLST	PNK	ORD	ORD	COM	USA	USA	4294951988		1997-07-09	2000-06-24	9999-12-31
71148	10	55834600232	8589948838	4295882144		55834600232	8589948838	1	1	AC	AC	017900	KSC	ORD	ORD	COM	KOR	KOR	4294951261		1996-10-16	1997-10-22	9999-12-31
71149	1	21475442944	8590028434	4296319703		21475442944	8590028434	1	1	DC	DC	SWOT	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2005-09-14	2009-08-08
71150	1	55835428642	8590937779	4297101375		55835428642	8590937779	1	1	AC	AC	SPHM	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2004-02-02	9999-12-31
71150	10	55838791275	8589989932	4295879311		55838791275	8589989932	1	1	AC	AC	7585	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1998-06-09	1998-05-26	9999-12-31
71151	1	55835409953	8590027374	4295914678		55835409953	8590027374	1	1	DC	DC	SPSD	PNK	ORD	ORD	COM	USA	USA	4294951506	2010-11-26		2004-06-11	2010-11-26
71151	10	55838789762	8590936898	4295879897		55838789762	8590936898	1	1	AC	AC	6874	TYO	ORD	ORD	COM	JPN	JPN	4294951830		2010-04-01	1998-05-26	9999-12-31
71152	1	55835402500	8590931335	4297100267		55835402500	8590931335	1	1	AC	AC	MENI	PNK	ORD	ORD	COM	CAN	USA	4294951191		2004-08-12	2004-08-06	9999-12-31
71152	10	55838862432	8590014118	4295883629		55838862432	8590014118	1	1	AC	AC	UNISEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1998-05-28	1998-07-28	9999-12-31
71153	1	55835428634	8589952956	4296491224		55835428634	8589952956	1	1	AC	AC	SPBV	PNK	ORD	ORD	COM	USA	USA	1004365573		2001-07-23	2004-10-07	9999-12-31
71154	1	55839247298	8590934910	4298025316		55839247298	8590934910	1	1	AC	AC	NOEC	PNK	ORD	ORD	COM	CHN	USA	4294951944		2004-12-22	2011-03-23	9999-12-31
71154	10	55838788560	8589965175	4295864891		55838788560	8589965175	1	1	AC	AC	600160	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1998-06-26	1998-06-25	9999-12-31
71158	1	21475476395	8590296730	4296531562		21475476395	8590296730	1	1	DC	DC	SVLY	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2005-11-15	2009-08-08
71159	10	21475312660	8590249421	4295857252		21475312660	8590943994	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951922	2001-09-25	1979-01-11	1998-07-02	2001-09-25
71160	10	21475337185	8589943884	4295888721		21475337185		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952908	2002-01-15		1998-06-30	2002-01-15
71161	10	55837425062	8590020007	4295879262		55837425062	8590020007	1	1	AC	AC	3421	TYO	ORD	ORD	COM	JPN	JPN	4294951764		2000-06-14	2000-06-13	9999-12-31
71162	10	55838845467	8590921482	4295888872		55838845467	8590921482	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2020-10-08		1998-06-09	2020-10-08
71163	1	21475358296	8589957263	4295904965		21475358296		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951624	2001-09-06		1990-03-23	2001-09-06
71163	10	55840221056	8589949635	4297886506		55840221056		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-09-12		1998-06-09	2001-09-12
71164	1	55838325515	8590938765	5000332288		55838325515		1	1	DC	DC	S	NYS	ORD	ORD	COM	USA	USA	4294951190	2013-07-11		1992-02-27	2013-07-11
71164	10	55840368481	8589938144	4297896988		55840368481		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-09-12		1998-06-09	2001-09-12
71165	10	55835588063	8590938352	4295858146		55835588063	8590938352	1	1	DC	DC	SRA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2013-08-30		1998-07-03	2013-08-30
71166	1	55839987479	8589995239	5000332288		55839987479		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951190	2000-05-24		1992-02-27	2000-05-24
71166	10	55848117594	8589939960	4295865523		55848117594	8589939960	1	1	DC	DC	000835	SHZ	ORD	ORD	COM	CHN	CHN	4294951191	2022-05-23		2001-11-10	2022-05-22
71167	1	55839987480	8590001761	5000332288		55839987480		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951190	2000-05-24		1992-02-27	2000-05-24
71167	10	55840221059	8590007771	4296564592		55840221059		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-09-12		1998-06-09	2001-09-12
71168	1	55839987478	15628426936	5000332288		55839987478		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2000-03-30		1995-03-21	2000-03-30
71168	10	55834853928	8590014661	4295892361		55834853928	8590014661	1	1	AC	AC	2109	TAI	ORD	ORD	COM	TWN	TWN	4294951693		1998-06-04	2000-05-05	9999-12-31
71169	1	21475362454	8590938781	5001438671		21475362454		1	0	DC	DC		NYS	ORD	ORD	COM	USA		4294951184	2004-04-23		1998-11-24	2004-04-23
71169	10	55834587970	8590007155	4295865635		55834587970	8590007155	1	1	AC	AC	000837	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		1998-09-28	2002-10-16	9999-12-31
71170	10	55838788552	8589934860	4295865638		55838788552	8589934860	1	1	AC	AC	600151	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1998-06-05	1998-06-04	9999-12-31
71171	10	55838788573	8589993690	4295864472		55838788573	8589993690	1	1	AC	AC	600188	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	1998-06-30	9999-12-31
71172	1	21475460885	8589982093	4297383929		21475460885		1	0	DC	DC	SREI	PKN	ORD	ORD	COM	USA	USA	4294952901	2009-03-05		2004-09-30	2009-03-05
71172	10	55838788575	8589941312	4295864846		55838788575	8589941312	1	1	AC	AC	600180	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1998-07-03	1998-07-02	9999-12-31
71174	1	55838864230	8590698291	4296250361		55836337198	8590698291	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	CAN	1004365480	2019-06-28		2006-01-04	2019-06-28
71175	10	55837433230	8590941156	4295878288		55837433230	8590941156	1	1	DC	DC	8870	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2017-06-02		1998-06-18	2017-06-02
71176	1	21475344622	8590939600	4295907993		21475344622		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-07-25		1995-06-27	2000-07-25
71178	1	21475208388	8589967364	4296483961		21475208388	8589967364	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-08		2004-05-01	2006-02-08
71178	10	55838787438	8589956784	4295892403		55838787438	8589956784	1	1	AC	AC	4706	TWO	ORD	ORD	COM	TWN	TWN	4294951938		1998-04-17	1998-04-14	9999-12-31
71179	10	55834709312	8590927939	4295871700		55834709312	8590927939	1	1	AC	AC	1201	HKG	ORD	ORD	COM	HKG	BMU	4294951699		1998-06-23	1998-06-19	9999-12-31
71180	10	55838802935	8590936348	4295888698		55838802935	8590931354	1	0	AC	AC	BRN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951457		2001-08-22	1998-07-06	9999-12-31
71181	1	21475472664	8590014045	4297232784		21475472664	8590014045	1	1	DC	DC	SQBT	PNK	ORD	ORD	COM	USA	USA	4294952842	2009-12-17		2004-07-30	2009-12-17
71182	10	21475375012	8590250255	4295857201		21475375012		1	0	DC	DC		ASX	PRF	PRF	COM	AUS		4294952001	2001-07-03		1998-07-02	2001-07-03
71183	10	55838823319	8590015708	4295888892		55838823319	8590015708	1	1	DC	DC	GLL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2009-04-20		1998-07-22	2009-04-20
71184	1	55835424172	8589973578	4296345137		55835424172	8589973578	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951527	2018-10-02		2002-06-24	2018-10-02
71184	10	55838792600	8590025800	4295891175		55838792600	8590025800	1	1	DC	DC	8913	TWO	ORD	ORD	COM	TWN	TWN	4294951331	2020-01-20		1998-06-09	2020-01-19
71185	1	21535007435	21534936328	4297249794	21535007435	21535007431	21534936328	1	1	DC	DC	SQBK	NSM	ORD	ORD	COM	USA	USA	4294951385	2015-10-08		2014-03-25	2015-10-08
71185	10	55839655112	8589980200	4295981658		55839655112	8589980200	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1998-08-28	2005-03-07
71187	1	55835419798	8590172938	4295856702		55835419798	8590926451	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951922	2023-10-24	1969-05-15	2005-10-10	2023-10-24
71187	10	55838802999	8590931354	4295888698		55838802999	8590931354	1	1	AC	AC	BRT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951457		2001-08-22	1998-07-06	9999-12-31
71188	1	21475244695	8590936164	4295907992		21475244695		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951350	2005-11-25		2002-07-19	2005-11-25
71188	10	55838788568	8589997245	4295864827		55838788568	8589997245	1	1	AC	AC	600186	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1998-08-25	2002-03-11	9999-12-31
71189	10	55835583565	8590940084	4295856631		55835583565	8590940084	1	1	AC	AC	BXB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951870		2006-11-27	1990-08-31	9999-12-31
71190	1	25727200170	8590931690	5046435771		21733962635	8590931690	0	1	AC	AC	TRLED	PNK	ORD	ORD	COM	CAN	USA	4294951997		2006-07-20	2022-04-12	9999-12-31
71190	10	55848117602	8589997540	4295864495		55848117602	8589997540	1	1	AC	AC	000862	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1998-09-15	2001-11-10	9999-12-31
71191	10	55835580134	8590932276	4295857821		55835580134	8590932276	1	1	AC	AC	G6M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1967-09-21	2025-09-02	9999-12-31
71192	10	55838798514	8589971311	4295874752		55838798514	8589971311	1	1	AC	AC	AUTO	JKT	ORD	ORD	COM	IDN	IDN	4294951702		1998-06-15	1998-06-11	9999-12-31
71193	1	55835356210	8590930464	4295907994	55835356210	55839349916	8590930464	1	1	AC	AC	STAA	NMS	ORD	ORD	COM	USA	USA	4294951294		1992-02-24	2002-07-19	9999-12-31
71193	10	21475212579	8590936993	4295858035		21475212579	8590208334	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2001-10-30		1753-01-01	2001-10-30
71194	1	21475507406	15628718765	4296410513			15628718765	0	1	DC	AC	STA PR A	THM	PRF	PRF	CINV	USA	USA	4294951374	2006-11-21		2001-12-06	2006-11-21
71194	10	55848117606	8590016926	4295865619		55848117606	8590016926	1	1	AC	AC	000881	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-09-02	2001-11-10	9999-12-31
71195	1	55838856103	8590018826	4295912094		55838856103	8590018826	1	1	AC	AC	STJO	PNK	ORD	ORD	COM	USA	USA	4294951787		2005-08-08	2004-06-29	9999-12-31
71195	10	55838802303	8589970463	4295884525		55838802303	8589970463	1	1	DC	DC	BNM	CAS	ORD	ORD	COM	MAR	MAR	4294951476	2013-02-15		1994-02-19	2013-02-15
71196	10	55840317759	8591045606	4295857959		55840317759		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2002-04-03		2000-11-23	2002-04-03
71197	10	55835586909	8590003468	4295858026		55835586909	8590003468	1	1	DC	DC	PEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951175	2019-12-04		1753-01-01	2019-12-04
71198	1	55835414837	8589951846	5000061994		55835414837	8589951846	1	1	DC	DC	SBUFQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2010-11-26		2007-01-05	2010-11-26
71198	10	55838796316	8589997354	4295883668		55838796316	8589997354	1	1	DC	DC	AKN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261	2011-06-07		1998-08-28	2011-06-07
71200	10	55838765717	8590939240	4295871638		55838765717	8590939240	1	1	AC	AC	875	HKG	ORD	ORD	COM	HKG	BMU	4294951465		1998-07-03	1998-06-30	9999-12-31
71201	10	55838848787	8590010313	4295885956		55838848787	8590010313	1	1	AC	AC	UPFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1999-02-11	2004-01-16	9999-12-31
71204	10	21475347574	8590202961	4295879054		21475347574	8590202961	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951396	2005-11-10		2001-02-21	2005-05-19
71205	10	21475309420	8589949509	4295857342		21475309420	8589949509	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	2004-08-31		1998-06-17	2004-08-31
71207	10	55852872822	8590083917	4296867048		55852872822	8590083917	1	1	DC	DC	531211	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2025-05-27		2006-02-09	2025-05-26
71208	1	55840310723	8590020171	4295869182		55840310723	8590020635	1	0	DC	DC	SPSZY	PNK	ADR	ADR	COM	DEU	DEU	4294951912	2010-08-04	1998-06-02	2009-11-11	2010-02-12
71209	1	21475168626	8590198003	4295904969		21475168628	8590920407	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951490	2001-08-27		2000-10-17	2001-08-27
71209	10	55839926226	8589998738	4295875002		55839926226	8589964365	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951989	2002-03-20	1998-01-01	1998-07-01	2002-03-20
71210	10	55838789598	8589983318	4295879967		55838789598	8589983318	1	1	AC	AC	6327	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1998-06-19	1998-06-15	9999-12-31
71212	1	55839348581	8590920407	4295904969		55839348581	8590920407	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2020-11-02		2020-05-12	2020-11-03
71213	10	55838339646	8590071055	4296587298		55838339646	8590071055	1	1	DC	DC	514073	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2006-09-08	2017-08-23
71215	10	55834585015	8589969223	4295865035		55834585015	8589969223	1	1	AC	AC	000809	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1998-06-16	2001-11-10	9999-12-31
71216	1	55835411235	8589969668	4295886403		55835411235	8590926556	1	0	DC	DC	STXAY	PNK	GDR	GDR	COM	POL	POL	4294951721	2010-04-28	1994-10-26	2009-03-02	2010-04-28
71216	10	21475268714	21475268712	4295887587		21475268714	21475268712	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951445	1998-07-16		1998-06-17	1998-07-16
71217	10	21475451509	8590020144	4295888869		21475451509	8590020144	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2002-07-23		1998-07-03	2002-07-23
71218	10	55839610372	8589947199	4296134502		55839610372	8589947199	1	1	DC	DC	500203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-06-09		1993-11-21	2002-07-17
71219	10	55839755394	8590008801	4295887322		55839755394	8590008801	1	1	AC	AC	4030	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951977		1999-01-10	2002-08-27	9999-12-31
71220	1	55835326714	8590941955	4295900100		55835326714	8590941955	1	1	DC	DC	ENTN	PKC	ORD	ORD	COM	USA	USA	4294951211	2012-11-16		2010-04-01	2012-11-16
71220	10	55838827822	8589993207	4295916363		55838827822	21951906711	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445	2023-02-23	2023-02-27	1998-01-14	2023-02-23
71221	1	55848840730	8590930305	4295902848		55848840730	8590930305	1	1	DC	DC	SLGR	PKN	ORD	ORD	COM	CAN	USA	4294951997	2010-12-31		2005-11-30	2010-12-31
71221	10	55834585356	8590009390	4295864037		55834585356	8590009390	1	1	AC	AC	000850	SHZ	ORD	ORD	COM	CHN	CHN	4294951681		1998-10-07	2001-11-10	9999-12-31
71222	1	55838854317	8590002614	4296494830		55838854317	8590002614	1	1	DC	DC	SMFB	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-08-01		2002-05-31	2008-08-01
71222	10	21475341249	21475341248	4295858473		21475341249		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2002-12-12		1999-05-10	2002-09-27
71223	1	55835421782	8591040203	4295887474		55835421782	8590024168	1	0	DC	DC	SMFOY	OTC	ADR	ADR	COM	SGP	SGP	4294951603	2016-04-15	1989-12-14	2004-05-01	2016-04-15
71223	10	55838787960	8589992690	4295892216		55838787960	8589992690	1	1	AC	AC	5355	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1998-06-23	1998-06-18	9999-12-31
71224	10	21475247910	8589998285	4295856386		21475247910		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1999-09-29		1998-07-22	1999-09-29
71226	10	55835594827	8590943529	4295858062		55835594827	8590943529	1	1	DC	DC	TEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2013-11-08	2016-01-04
71227	1	21475433501	8589956690	4296066076		21475433501	8589956690	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951980	2004-12-23		1990-03-30	2004-12-29
71228	10	55839957270	8589934829	4295858359		55839957270	8589934829	1	1	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951787	2002-11-12		1998-07-15	2002-11-12
71229	1	21475455655	8589968834	4295900165		21475455655	8589968834	1	1	DC	DC	SPWW	PNK	ORD	ORD	COM	USA	USA	4294951791	2010-03-17		2003-02-05	2010-03-17
71229	10	55838788583	8589995680	4295864256		55838788583	8589995680	1	1	AC	AC	600169	SHH	ORD	ORD	COM	CHN	CHN	4294951841		1998-09-04	1998-09-03	9999-12-31
71230	1	55835351138	8590935701	4295915020	55835351138	55839336011	8590935701	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2021-10-06		2004-05-13	2021-10-06
71230	10	55834786259	8589962050	4295892446		55834786259	8589962050	1	1	AC	AC	1726	TAI	ORD	ORD	COM	TWN	TWN	4294951949		1998-06-24	2000-09-05	9999-12-31
71231	1	21475163961	8589941818	4296388694		21475163961	8590024062	1	0	DC	DC		TOR	ORD	ORD	COM		USA	4294951930	1992-08-24		1990-03-30	1992-08-24
71231	10	55835991521	8590003635	4295865540		55835991521	8590003635	1	1	DC	DC	000861	SHZ	ORD	ORD	COM	CHN	CHN	4294951326	2024-09-18		2001-11-10	2024-09-18
71233	10	55835590839	8590920985	4295857918		55835590839	8590920985	1	1	AC	AC	LYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2000-05-25	9999-12-31
71234	10	55838788589	8589971014	4295863746		55838788589	8589971014	1	1	AC	AC	600196	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2002-03-08	9999-12-31
71235	1	55838325566	8590931972	4295912281	55838325566	55839329041	8590931972	1	1	DC	DC	SFG	NYS	ORD	ORD	COM	USA	USA	4294951339	2016-03-08		1999-04-16	2016-03-08
71235	10	55838797001	8590943501	4295856596		55835587581	8590943501	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2022-02-05	1998-06-15	1998-06-10	2003-12-19
71236	1	21475372262	8589964831	4295861747		21475372262		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-09-10		1992-12-09	1997-09-10
71237	1	55835420935	8590208349	4296436138		55835420935	8590208349	1	1	DC	DC	STFZF	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-03-16		2008-04-28	2011-03-16
71238	10	21475408907	21475408906	4295916973		21475408907	21475408906	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2000-06-12		1998-06-26	2000-06-12
71239	10	21475415767	8590934970	4295895986		21475415769	8590934970	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951875	2000-08-04		1998-07-12	2000-08-04
71240	10	55848117617	8589939174	4295864991		55848117617	8589939174	1	1	AC	AC	000927	SHZ	ORD	ORD	COM	CHN	CHN	4294951720		1999-07-27	2001-11-10	9999-12-31
71241	10	55838737512	8590929117	4295871627		55838737512	8590929117	1	1	AC	AC	326	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1992-11-12	1753-01-01	2002-10-22
71242	10	55837410375	8589971755	4295872670		55837410375	8589971755	1	1	AC	AC	THERMAX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-02-15	2001-08-21	9999-12-31
71244	10	55841215053	8590028601	4297142716		55841215053		1	0	DC	DC	BQCS	MUS	ORD	ORD	COM	OMN	OMN	4294951570	2008-06-11		1995-05-04	2008-06-11
71245	10	21475262004	8589977839	4295857952		21475262004	21475345038	1	0	DC	DC	MME	ASX	UNT	UNT	COM		AUS	4294951310	2007-10-01		1999-03-15	2007-10-01
71246	10	55837406780	8589940403	4295873151		55837406780	8589940403	1	1	AC	AC	TATACONSUM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1994-11-09	1993-11-23	9999-12-31
71248	10	55837409171	8589951716	4295872675		55837409171	8589951716	1	1	DC	DC	ORIENTBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2020-03-24		1995-06-30	2020-03-23
71249	10	55837403993	8589948649	4295872540		55837403993	8589948649	1	1	AC	AC	NIITLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951753		1993-02-01	1995-10-14	9999-12-31
71250	10	21475216782	21475216781	4295857116		21475216782	8590930141	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951323	1998-08-04	1971-04-01	1998-06-12	1998-08-04
71251	10	55837402444	8590023642	4295872506		55837402444	8590023642	1	1	AC	AC	MRPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951990		1994-11-03	1993-11-20	9999-12-31
71252	10	21475228570	8590162095	4295874396		21475228570	8590023804	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-03-15		1995-03-22	1999-03-15
71253	10	21475297424	21475297423	5001106380		21475297424		1	0	DC	DC		MUS	ORD	ORD	COM	OMN			2003-11-29		1992-10-26	2003-12-02
71254	10	55837398880	8589991202	4295872677		55837398880	8589991202	1	1	AC	AC	CHENNPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951990		1994-11-03	2000-06-14	9999-12-31
71256	10	21475407317	8590678695	4295891842		21475407317	8590203661	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951386	2002-02-19		1753-01-01	2000-02-01
71257	10	21475222290	8589962868	4295856165		21475222290		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1995-03-01		1995-02-22	1995-03-01
71258	10	236778592226	232813371450	5086708983		236778592226	8590024056	1	1	AC	AC	BRRG	PSX	ORD	ORD	COM	PAK	PAK	4294951333		2023-08-04	2023-08-03	9999-12-31
71260	10	55838788551	8590017960	4295863915		55838788551	8590017960	1	1	AC	AC	600155	SHH	ORD	ORD	COM	CHN	CHN	1004365414		1998-09-18	1998-09-17	9999-12-31
71261	10	55834585815	8590003620	4295864755		55834585815	8590003620	1	1	AC	AC	000779	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1997-05-28	2001-11-10	9999-12-31
71263	10	21475325834	8590922955	4295860562		21475325838	8590921708	0	0	DC	DC	MOE	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-10-26		1999-12-02	2005-05-27
71264	10	55839472712	8590923491	4295882868		55839637929	8590923491	0	1	DC	DC	IIG	BAH	ORD	ORD	COM	KWT	KWT	4294951355	2015-05-06		2005-09-01	2015-05-06
71265	10	55839759678	8589991436	4295882910		55839759678	8589991436	1	1	DC	DC	GGMC	KUW	ORD	ORD	COM	KWT	KWT	4294951873	2017-03-12		1998-06-26	2017-03-14
71267	10	55834706079	8590920624	4295871785		55834706079	8590920624	1	1	AC	AC	1184	HKG	ORD	ORD	COM	HKG	BMU	4294951216		1994-10-17	1994-10-12	9999-12-31
71268	10	21475173881	8590925002	4295871644		21475173881	8590925002	1	1	DC	DC	0649	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-07-27		1998-07-13	2007-07-27
71269	10	55834876877	8590016403	4295891698		55834876877	8590016403	1	1	DC	DC	2341	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2012-11-13		1995-08-16	2012-11-14
71270	10	55834714027	8590941467	4295871053		55834714027	8590941467	1	1	AC	AC	1218	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-01-30	1995-01-26	2002-08-23
71271	10	55837459465	8590927075	4295887806		55838738378	8590927075	0	1	AC	AC	T15	SES	ORD	ORD	COM	HKG	BMU	4294951740		1998-07-07	1998-07-06	9999-12-31
71272	10	55837435511	8590943385	4295877080		55837435511	8590943385	1	1	DC	AC	9783	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2024-05-17		2013-07-13	2024-05-16
71273	10	55838860372	8590000873	4295916884		55838860372	8590000873	1	1	DC	DC	TRIPTI	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2013-02-27		2007-12-24	2010-01-13
71274	10	21475204283	8589965715	4295889031		21475204283	8589965715	1	1	DC	DC	BRY	JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2007-06-24		1998-07-01	2007-06-21
71275	10	55837400635	8589945570	4295873255		55837400635	8589945570	1	1	AC	AC	IFCI	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951374		1993-12-07	1995-05-25	9999-12-31
71277	10	55838808038	8590020278	4295917389		55838808038	8590020278	1	1	AC	AC	ARPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951938		1997-03-24	1997-03-19	9999-12-31
71278	10	55838338109	8590213873	4295872659		55838338109	8590213873	1	1	AC	AC	500213	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951582		1993-07-19	1995-12-20	9999-12-31
71279	10	55835572079	8590935933	4295861889		55835572079	8590935933	1	1	AC	AC	AGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1997-06-06	2011-03-15	9999-12-31
71280	10	55838807581	8590933082	4295888686		55838807581	8590933082	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951734	2021-04-07		1998-07-21	2021-04-07
71281	10	21475659092	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC		SES	ORD	ORD	COM	HKG	BMU	4294951333	2002-08-29	1995-01-30	2002-08-06	2002-08-23
71282	10	55838788591	8589945909	4295863730		55838788591	8589945909	1	1	AC	AC	600199	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1998-08-12	1998-08-11	9999-12-31
71283	10	55839977265	8589982099	4295926595		55839977265		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-27		1998-07-20	2001-12-27
71284	10	55839763084	8589975943	4295883694		55839763084		1	0	DC	DC	AVGARDE	KLS	ORD	ORD	COM	MYS	MYS	4294951893	2007-05-04		1998-08-11	2007-05-04
71285	10	55834911828	8590001386	4295891829		55834911828	8590001386	1	1	AC	AC	2617	TAI	ORD	ORD	COM	TWN	TWN	4294951741		1998-06-24	1998-06-23	9999-12-31
71287	10	55838787950	8590020616	4295891667		55838787950	8590020616	1	1	DC	DC	5349	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2020-11-04		1998-06-23	2020-11-03
71290	10	55835589806	8589966439	4295857635		55835589806	8589966439	1	1	AC	AC	OEQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1970-11-19	2002-08-15	9999-12-31
71291	10	55839676285	8589977956	4295856847		55839676285	8590919741	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951880	2004-10-12		1998-07-02	2004-10-12
71292	10	21475543545	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC	7659	TYO	ORD	ORD	COM	DEU	DEU	4294951709	2007-12-21	1961-08-15	1753-01-01	2007-12-21
71294	10	21475312281	8589949997	4295889128		21475312281		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951694	2002-04-08		1998-06-01	2002-04-08
71297	10	21475242451	8590002198	4295888635		21475242451		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951216	2002-04-08		1753-01-01	2002-04-08
71298	10	55838791292	8590933979	4295879035		55838791292	8590933979	1	1	DC	DC	7587	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2021-08-31		1998-07-03	2021-08-30
71299	10	55834902129	8589994159	4295891955		55834902129	8589994159	1	1	AC	AC	2546	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1998-07-06	2000-09-05	9999-12-31
71300	10	55835595648	8590926509	4295857936		55835595648	8590926509	1	1	DC	DC	NER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-08-30		2010-05-13	2013-08-30
71302	10	21475153590	8590249508	4295856944		21475153590	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-05-11		1998-06-23	2001-05-11
71305	10	55834774627	8590014073	4295891546		55834774627	8590014073	1	1	AC	AC	1618	TAI	ORD	ORD	COM	TWN	TWN	4294951831		2000-09-11	2000-09-05	9999-12-31
71306	10	21475194575	8591047361	4295858056		21475194575	8590249368	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2002-12-27		1998-07-02	2002-12-27
71307	10	55835595651	8590940540	4295857184		55835595651	8590940540	1	1	DC	DC	NEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2011-10-21		1998-07-29	2011-10-21
71308	10	55835581399	8590927644	4295856416		55835581399	21928347887	1	0	DC	DC	SYS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-08-21	2022-12-19	2019-12-13	2020-08-21
71310	10	55839759749	8589942600	4296393460		55839759749	8589942600	1	1	AC	AC	NAM	NSE	ORD	ORD	COM	NAM	NAM	4294951362		2008-02-22	2007-05-15	9999-12-31
71311	10	55839996676	8591049549	4295893514		55839996676	8591049549	1	1	DC	DC	FGB	ABD	ORD	ORD	COM	ARE	ARE	4294951385	2017-04-02		2003-08-19	2017-04-03
71312	10	55856604836	8590027630	4295866277		55856604836		1	0	DC	DC	INHOT	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2010-10-14		1998-08-23	2010-01-20
71313	10	21475213326	8591022565	4295888862		21475213326		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-08-22		1998-07-21	2003-10-30
71314	10	55840070940	8590250258	5000005395		55840070940	8590250258	1	1	DC	DC		MAU	ORD	ORD	COM		MUS	4294951588	2017-08-11		2004-04-21	2017-08-11
71315	10	55839834411	8589945211	4296952310		55839834411	8589945211	1	1	AC	AC	CAUD.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		1995-06-23	2004-11-30	9999-12-31
71316	10	55839593610	8590646021	5000011078		55839593610	8590646021	1	1	DC	DC	CHEM.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951944	2019-06-04		2009-03-25	2020-06-10
71318	10	55840134995	8590666569	5000061485		55840134995	8590666569	1	1	AC	AC	CIMO.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2004-04-15	2009-03-11	9999-12-31
71319	10	55840134995	8590666569	5000061485		55840134995	8590666569	1	1	AC	AC	CIMO.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2004-04-15	2004-04-21	2009-03-11
71320	10	21475471899	8590649351	4298435702		21475471899	8590649351	1	1	DC	DC	CMT	MAU	ORD	ORD	COM	MUS	MUS	4294951688	2008-11-15		2004-04-21	2008-11-21
71321	10	21475471926	8590646026	5001105455		21475471926	8590646026	1	1	DC	DC	CSBO	MAU	ORD	ORD	COM	MUS			2008-11-15		2004-12-09	2008-11-21
71324	10	55839865238	8590646025	4296809005		55839865238	8590646025	1	1	DC	DC	CIEL	MAU	ORD	ORD	COM	MUS	MUS	4294951349	2014-02-03		2004-08-18	2014-12-23
71326	10	55859057845	8590646035	5000090138		55859057845	8590646035	1	1	AC	AC	CSE.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951459		2004-04-15	2004-04-21	9999-12-31
71327	10	21475471924	8590736151	4295871643		21475471924	8590934320	1	0	DC	DC	CONT	MAU	ORD	ORD	COM	HKG	HKG	4294951662	2006-08-06	1988-11-08	2004-04-23	2006-08-09
71328	10	55840070941	8590646041	5000056117		55840070941	8590646041	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951333	2025-08-29		2009-03-25	2025-08-29
71329	10	55838737533	8590938166	4295871788		55838737533	8590938166	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951885	2022-03-28		1998-07-20	2022-03-27
71330	10	55838739552	8589983225	5048228550		55838739552	8589983225	1	1	AC	AC	905	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1998-07-17	1998-07-15	2005-06-20
71331	10	55839467049	8589968032	4295882788		55839467049	8589968032	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951555	2020-12-24		2002-09-24	2020-12-24
71332	10	55838828642	8589982381	4295888880		55838828642	8589982381	1	1	DC	DC	ITR	JNB	ORD	ORD	COM		ZAF	4294951782	2012-03-19		1998-07-23	2012-03-19
71334	10	21475407587	21475407585	4295917351		21475407587	21475407585	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-02-02		1998-07-31	2000-02-02
71335	10	55838737665	8590942122	4295871842		55838737665	8590942122	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2023-08-04		2019-11-13	2023-08-03
71336	10	55838751439	8590923742	4295871721		55838751439	8590923742	1	1	AC	AC	391	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1993-10-18	1753-01-01	9999-12-31
71339	10	21475456085	8589942496	4295880054		21475456085	8589942496	1	1	DC	DC	7586	JSD	ORD	ORD	COM	JPN	JPN	4294951284	2009-02-24		1998-07-03	2009-03-23
71340	10	21475291685	8590008090	4295878282		21475291685	8590008090	1	1	DC	DC	5716	TYO	ORD	ORD	COM	JPN	JPN	4294951895	2002-09-20		1998-07-28	2002-09-20
71341	10	55834584795	8589973735	4295882153		55834584795	8589973735	1	1	AC	AC	003000	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1988-08-05	1753-01-01	9999-12-31
71343	10	55837435065	8590005661	4295878788		55837435065	8590005661	1	1	AC	AC	8871	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1999-07-23	1999-07-22	9999-12-31
71344	10	55839822223	8590920925	4295882846		55839822223	8590920925	1	1	DC	DC	GLOBAL	KUW	ORD	ORD	COM	KWT	KWT	4294951362	2013-06-19		2003-09-17	2013-06-19
71345	10	55838789770	8590934824	4295879875		55838789770	8590934824	1	1	DC	DC	6876	OSA	ORD	ORD	COM	JPN	JPN	4294951833	2011-07-27		1998-07-15	2011-07-27
71347	10	55835575403	8590922425	4295856928		55835575403	8590922425	1	1	DC	DC	CCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951470	2021-05-11		1753-01-01	2021-05-11
71348	10	55838815150	8590004508	4295866232		55838815150	8590004508	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951812	2013-06-23		2002-11-01	2019-01-04
71349	10	55838865085	8589953217	4295884518		55838865085	8589953217	1	1	AC	AC	WAA	CAS	ORD	ORD	COM	MAR	MAR	4294951347		1998-07-13	1998-07-10	9999-12-31
71351	10	55838845046	8589987883	4296306943		55838845046	8589987883	1	1	AC	AC	MDP	CAS	ORD	ORD	COM	MAR	MAR	4294951880		1998-07-28	2002-10-02	9999-12-31
71352	10	55839492953	8589992533	4295858037		55839492953	21475328297	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951782	2003-08-20		1998-10-14	2003-08-21
71353	10	21552295827	21552294529	5044017028		21552295827	21552294529	1	1	AC	AC	7814	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2015-01-05	2014-12-04	9999-12-31
71354	10	55834616488	8589964851	4295882155		55834616488	8589964851	1	1	DC	DC	027840	KSC	ORD	ORD	COM	KOR	KOR	4294951261	2010-07-14		1997-11-24	2010-07-07
71356	10	55838848146	8589968895	4295874446		55838848146	8589968895	1	1	DC	DC	PWSI	JKT	ORD	ORD	COM	IDN	IDN	4294951329	2013-05-17		1995-03-22	2013-06-04
71357	10	55838836716	8589980949	4295888870		55838836716	8589980949	1	1	DC	DC	MTL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2012-05-22		1998-07-23	2012-05-23
71358	10	55839500405	8589987123	4295888548		55839500405		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2003-06-20		2001-02-26	2003-10-30
71360	10	21475272373	21475272372	5001107789		21475272373	21475272372	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951782	2004-03-14		1998-08-17	2004-03-17
71361	10	21475186053	8590004637	4295871770		21475186053	8590927099	1	0	DC	DC		HKG	PRF	PRF	COM	HKG	BMU	4294951550	2002-03-23		1997-03-24	2002-03-23
71362	10	55838822004	8589994732	4295875171		55838822004	8589982603	1	0	DC	DC	FTIN1	TLV	ORD	ORD	COM	ISR	ISR	4294951385	2010-09-20	1982-01-01	1997-10-27	2010-09-20
71363	10	55838822006	8589982603	4295875171		55838822006	8589982603	1	1	AC	AC	FIBI	TLV	ORD	ORD	COM	ISR	ISR	4294951385		1982-01-01	1753-01-01	9999-12-31
71364	10	21475231136	21475231135	4295874478		21475231136	8589972497	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
71365	10	21475308765	8589972497	4295874478		21475308766	8589972497	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
71369	10	55839597738	8590933052	4295887955		55839597738	8590933052	1	1	AC	AC	YYB	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951787		1998-07-29	1998-07-28	9999-12-31
71370	10	21475301900	8589935285	4295879372		21475301900	8589935285	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951723	2005-07-27		2007-02-03	2007-06-02
71371	10	21475309977	8589994032	4295879232		21475309977	8589994032	1	1	DC	DC	4701	JSD	ORD	ORD	COM	JPN	JPN	4294951794	2007-09-21		1998-07-22	2007-09-21
71372	10	55837430941	8590923068	4295879045		55837430941	8590923068	1	1	AC	AC	6875	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2000-12-25	2000-12-22	9999-12-31
71374	10	55838805362	8590013698	4295986309		55838805362	8590013698	1	1	AC	AC	CEIG	AMM	ORD	ORD	COM	JOR	JOR	4294951349		1997-11-23	1997-11-21	9999-12-31
71375	10	55838854112	8590017100	4296405209		55838854112	8590017100	1	1	AC	AC	SLCA	AMM	ORD	ORD	COM	JOR	JOR	4294951893		2000-01-03	2024-10-27	9999-12-31
71376	10	21475126830	8590940614	4295879038		21474900824	8590940614	0	1	DC	DC	8872	CHJ	ORD	ORD	COM	JPN	JPN	4294951328	2010-10-27		2010-10-27	2010-11-01
71377	10	21475455479	8590942680	4295879064		21475455479	8590942680	1	1	DC	DC	4700	JSD	ORD	ORD	COM	JPN	JPN	4294951261	2009-01-27		1998-07-21	2009-01-27
71378	10	55840781488	8589948788	4297417094		55840781488		1	0	DC	DC	MFID	AMM	ORD	ORD	COM	JOR	JOR	4294951445	2008-02-01		1997-11-21	2008-02-01
71379	10	55834932555	8590023578	4295878624		55834932555	8590023578	1	1	DC	DC	2830	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2025-10-30	1998-07-24	2000-02-29	2025-10-29
71380	10	21475242108	8590926433	4295879569		21475242108	8590926433	1	1	DC	DC	7588	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2003-10-17		2000-03-09	2003-11-17
71381	10	21475451973	8589974212	4295879600		21475451973	8589974212	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951405	2005-05-12		1998-07-28	2005-05-12
71382	10	55839693516	8590922676	4295879623		55839693516	8590922676	1	1	DC	DC	7589	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2003-12-11		2000-06-15	2003-12-16
71383	10	55839889578	8590078702	4296837845		55839889578	8590078702	1	1	DC	DC		MLS	ORD	ORD	COM	MWI	MWI	4294951868	2011-07-01		2008-10-04	2019-08-11
71384	10	55837398150	8590029328	4295873147		55837398150	8590029328	1	1	AC	AC	BAJAJHLDNG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951349		1994-11-03	1993-11-23	9999-12-31
71387	10	55838741279	8590921813	4295871726		55838741279	8590921813	1	1	AC	AC	898	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-07-31	1998-07-29	9999-12-31
71388	10	55838787963	8589981423	4295892266		55838787963	8589981423	1	1	AC	AC	5356	TWO	ORD	ORD	COM	TWN	TWN	4294951243		1998-07-20	1998-07-17	9999-12-31
71389	10	21475235206	8590215841	4295874424		21475235206		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951374	2000-06-28		1753-01-01	2000-06-28
71390	10	21475351770	8589959478	4295872996		21475351769	8589959478	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2002-08-06		1998-10-20	2002-08-06
71391	10	55837410451	8589978775	4295872983		55837410451	8589978775	1	1	AC	AC	TATAPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1994-02-22	2001-08-21	9999-12-31
71392	10	21475374873	21475374872	4295858473		21475374873		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1998-09-08		1998-06-15	1998-09-08
71393	10	21475221211	8590025622	4295874424		21475221214		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951374	2000-06-28		1994-08-05	2000-06-28
71394	10	55839965546	8589940187	4295858121		55839965546		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-07-27		1998-08-13	2002-07-27
71396	10	55838339558	8590188959	4295873456		55838339558	8590188959	1	1	DC	DC	530069	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2018-05-11		2002-02-14	2018-05-10
71397	10	55852873230	8590215312	4296008357		55852873230	8590215312	1	1	DC	DC	513630	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1995-06-30	2018-07-03
71400	10	55838340780	8590235190	4296861945		55838340780	8590235190	1	1	AC	AC	530045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-02-21	1995-06-30	2002-07-18
71401	10	55839610301	8589946914	4296134424		21475325564	8589946914	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
71403	10	21475175107	21475175106	5001102475		21475175107	21475175106	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951368	2005-10-24		1993-11-20	2005-10-24
71404	10	55838339750	8590215318	4296008369		55838339750	8590215318	1	1	AC	AC	511712	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-31	2001-08-13	2002-08-01
71406	10	55855392886	8589993444	4296134430		55855392886	8589993444	1	1	AC	AC	513403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1993-01-28	1995-06-30	2001-08-24
71407	10	55837397658	8589993396	4295873072		55837397658	8589993396	1	1	AC	AC	ABB	NSI	FULLPAID	FULLPAID	COM	CHE	IND	4294951822		1994-11-03	2002-08-06	9999-12-31
71408	10	21475268048	8590016552	4295875087		21475268048		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951354	2000-09-07		1997-12-05	2000-09-07
71409	10	21475345463	8589961829	4295874438		21475345463		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951893	1999-03-16		1995-03-22	1999-03-16
71410	10	55838340954	8591106765	4295873068		55838340954	8591106765	1	1	DC	DC	514144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2025-12-15		2002-08-06	2025-12-14
71411	10	55837399916	8590017659	4295872526		55837399916	8590017659	1	1	AC	AC	EVEREADY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1994-12-30	1997-08-25	9999-12-31
71412	10	55837404111	8589940536	4295872425		55837404111	8589940536	1	1	AC	AC	ITC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951420		1993-10-14	1990-03-30	9999-12-31
71414	10	21475410872	21475410871	4296242590		21475410872	21475410871	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
71416	10	55847928245	8589971337	4296706742		55847928245	8589971337	1	1	AC	AC	524576	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1994-05-10	1995-06-30	2002-07-18
71417	10	55837448559	8590928041	4295887877		55837448559	8590928041	1	1	AC	AC	YSV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179		1998-08-06	1998-08-05	9999-12-31
71418	10	55837398110	8590017326	4295872970		55837398110	8590017326	1	1	AC	AC	BATAINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-11-03	1995-10-14	9999-12-31
71419	10	21475149730	8590023746	4295888874		21475149730		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1998-07-23	2001-07-06
71420	10	55837398681	8590019159	4295872261		55837398681	8590019159	1	1	AC	AC	BRITANNIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951441		1994-11-03	1993-11-23	9999-12-31
71421	10	55838338129	8590250260	4296088488		55838338129	8590250260	1	1	AC	AC	523467	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-01-02	1995-09-29	9999-12-31
71422	10	55854000808	8590009293	4295874149		55854000808	8590009293	1	1	AC	AC	KALYANIFRG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-18	1995-09-29	9999-12-31
71424	10	55838338560	8590239660	4296246858		55838338560	8590239660	1	1	AC	AC	511593	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1994-10-06	1995-09-29	9999-12-31
71427	10	55852842208	8589999752	4295917764		55852842208	8589999752	1	1	AC	AC	MAHAPEXLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2002-04-17	1995-09-29	9999-12-31
71428	10	21475728571	8589951129	4295872975		21474985720	8589951129	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2005-08-22		1993-11-23	2005-05-19
71429	10	55839668928	8589999583	4295873336		55839668928	8589999583	1	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2008-10-10		2008-06-16	2008-10-11
71430	10	55837400231	8590025293	4295872273		55837400231	8590025293	1	1	AC	AC	JSWDULUX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1994-11-15	2002-05-22	9999-12-31
71431	10	55837407097	8589952027	4295872674		55837407097	8589952027	1	1	AC	AC	NOCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-03	1993-11-23	9999-12-31
71432	10	55839522102	8590015193	4295888867		55839522102	8590015193	1	1	DC	DC	IDI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2006-11-26		1998-08-04	2006-11-22
71433	10	55837407231	8589947423	4295872729		55837407231	8589947423	1	1	AC	AC	ORCHPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-09-06	1995-10-14	9999-12-31
71434	10	55838339390	8590013646	4295873589		55838339390	8590013646	1	1	DC	DC	500329	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2023-02-24		2000-01-27	2023-02-23
71435	10	55837404192	8589978005	4295873203		55837404192	8589978005	1	1	AC	AC	PFIZER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-12-09	1990-03-30	9999-12-31
71437	10	21475265967	8589959048	4295873296		21475265976	8589959048	0	1	DC	DC			ORD	ORD	COM	IND	IND	4294951912	2002-07-01		1990-03-30	2007-12-24
71441	10	55840890859	8590755980	4295888739		55840890859	8590755980	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951385	2003-02-25		1998-08-14	2003-02-25
71443	10	21475175802	8589953893	4295888608		21475175802		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2003-07-01		1998-12-21	2003-07-04
71444	10	21475331435	21475331434	4295888608		21475331435		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	1998-12-24		1753-01-01	1998-03-11
71445	10	55839935834	8590022546	4296191725		55839935834		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	1999-06-17		1998-08-03	1999-06-17
71446	10	55838340508	8590105533	4296861959		55838340508	8590105533	1	1	AC	AC	511654	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1994-12-12	1995-06-30	2002-07-18
71447	10	55839965484	8590028551	4295888864		55839965484		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-08-15		1999-08-09	2002-08-15
71448	10	21475266755	21475266754	4295888866		21475266755	8589952901	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2003-02-03		1998-08-04	2003-02-03
71451	10	55837397785	8590007109	4295873564		55837397785	8590007109	1	1	AC	AC	ALCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-24	1995-09-29	2001-08-27
71452	10	55837426446	8590943472	4295878807		55837426446	8590943472	1	1	AC	AC	4704	TYO	ORD	ORD	COM	JPN	JPN	4294951205		1998-08-18	2000-08-16	9999-12-31
71453	10	55839611195	8589992841	4295916937		55839611195	8589992841	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-09-29	2005-10-24
71454	10	55848241046	8589954435	4296057728		55848241046	8589954435	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-06-30	2002-07-17
71455	10	55838336081	8590263618	4297951538		55838336081	8590263618	1	1	DC	DC	530375	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1995-09-29	2018-07-03
71456	10	55852876640	8589972944	4295970961		55852876640	8589972944	1	1	DC	DC	524067	BSE	FULLPAID	FULLPAID	COM		IND	4294951939	2018-07-04		1993-11-19	2018-07-03
71457	10	55852880945	8590083921	5000045893		55852880945	8590083921	1	1	DC	DC	530283	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367	2012-04-26		2005-11-10	2012-04-26
71458	10	55852833563	8589979504	4295874064		55852833563	8589979504	1	1	AC	AC	ADROITINFO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2000-10-12	2000-04-17	9999-12-31
71459	10	236790641081	8589986533	4295872934		236790641081	8589986533	1	1	AC	AC	GUJTHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-07-13	1993-11-21	2002-07-17
71460	10	55837401070	8589975226	4295874331		55837401070	8589975226	1	1	AC	AC	CUB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385		1998-06-22	1998-09-09	2003-01-15
71461	10	55837401444	8590028348	4295874004		55837401444	8590028348	1	1	AC	AC	DHANBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1996-03-18	1998-05-18	2002-07-16
71463	10	55840317749	8591041448	4295856838		55840317749		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1999-10-29		1753-01-01	1993-11-12
71464	10	21475392980	8590929229	4295889586		21475392979		0	0	DC	DC	8656	TYO	ORD	ORD	COM	ESP	ESP	4294951385	1999-02-01		1993-02-05	1999-02-01
71465	10	55839780775	8590019042	4295888878		55839780775		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-09-03		1998-08-04	2001-09-03
71466	10	55838802950	8590004653	4295917467		55838802950	8590004653	1	1	AC	AC	BRND	TLV	ORD	ORD	COM	ISR	ISR	4294951805		1993-01-01	1993-12-02	9999-12-31
71468	10	21474875995	8590931484	4295877060		21842460107	8591061499	0	0	DC	AC	9613	IXJ	ORD	ORD	COM	JPN	JPN	4294951211	2012-09-18	1995-04-26	1753-01-01	2025-09-25
71469	10	55834588095	8590011462	4295882157		55834588095	8590011462	1	1	AC	AC	007540	KSC	ORD	ORD	COM	KOR	KOR	4294951429		1976-06-29	1753-01-01	9999-12-31
71471	10	55839522140	8589937589	4295888868		55839522140		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951190	2004-10-24		1998-08-31	2004-10-27
71473	10	55838852639	8590059133	4295893428		55835414611	8590059133	0	1	DC	DC	SCIB-F	SET	ORD	ORD	COM	THA	THA	4294951385	2010-12-13		1753-01-01	2010-12-13
71474	10	55838852642	8590943946	4295893428		55838852642	8590059133	1	0	DC	DC	SCIB	SET	ORD	ORD	COM	THA	THA	4294951385	2010-12-13		1753-01-01	2010-12-13
71476	10	55852873233	8589937687	4298490833		55852873233	8589937687	1	1	AC	AC	503127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2012-12-13	2008-07-16	9999-12-31
71477	10	55852829818	8590083925	4296687839		55852829818	8590083925	1	1	DC	DC	530841	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951623	2025-03-04		2005-07-18	2025-03-03
71478	10	55852867135	8590215292	4296876184		55852867135	8590215292	1	1	DC	DC	524792	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2016-08-17		1995-06-30	2016-08-17
71479	10	55838338461	8590105556	4296029051		55838338461	8590105556	1	1	AC	AC	511760	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2001-08-06	1995-06-30	2002-07-17
71481	10	55850865322	8590568047	4296134427		55850865322	8590568047	1	1	AC	AC	505685	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2007-01-17	2006-02-09	9999-12-31
71482	10	55838340394	8590333865	4296893040		55838340394	8590333865	1	1	AC	AC	531359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-10-18	2005-07-18	9999-12-31
71484	10	55838827277	8589952584	4295874616		55838827277	8589952584	1	1	AC	AC	INCI	JKT	ORD	ORD	COM	IDN	IDN	4294951951		1990-07-24	1995-03-22	9999-12-31
71485	10	55852848106	8589977603	4296030447		55852848106	8589977603	1	1	DC	DC	NETVISTAIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-09-11		2004-08-10	2018-09-27
71486	10	21475589651	8590939686	4295871300		55834788377	8590939686	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951833	1998-09-18	1984-07-11	1998-08-11	1998-09-18
71491	10	21475443057	8591047893	4295857608		21475443057	8591047893	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	2003-03-12		1994-10-18	2003-03-12
71492	10	55852831741	8589977824	4295970973		55852831741	8589977824	1	1	DC	DC	526177	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-08-23	1993-09-28	1995-06-30	2001-08-24
71493	10	55839803824	8589937688	4296410629		55839803824	8589937688	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-19	2005-10-24
71496	10	55839522143	8590008731	4295888863		55839522143		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-31		1998-08-24	2003-01-31
71497	10	55835581950	8590927153	4295857017		55835581950	8590927153	1	1	AC	AC	CVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-16	1753-01-01	1998-05-11
71498	10	55838788590	8589937674	4295863914		55838788590	8589937674	1	1	AC	AC	600198	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1998-10-21	1998-10-20	9999-12-31
71499	10	55838738245	8590938977	4295871688		55838738245	8590938977	1	1	AC	AC	372	HKG	ORD	ORD	COM	HKG	BMU	4294951901		1992-02-13	1753-01-01	9999-12-31
71500	10	55838793382	8590014364	4295891485		55838793382	8590014364	1	1	AC	AC	9927	TAI	ORD	ORD	COM	TWN	TWN	4294951895		1999-03-12	1999-03-11	9999-12-31
71501	10	55837433034	8590940475	4295879294		55837433034	8590940475	1	1	AC	AC	6855	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1998-08-21	2005-06-04	9999-12-31
71502	10	21475382913	8589972442	4295888879		21475382913	8589972442	1	1	DC	DC	VKG	JNB	ORD	ORD	COM	ZAF	ZAF	4294952980	2007-04-22		1998-08-07	2007-04-16
71503	10	21475410578	8589953002	4295892563		21475410578	8589953002	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2005-03-21		1999-12-14	2005-03-21
71504	10	55838340696	8589978372	4295873150		55838340696	8589978372	1	1	AC	AC	532262	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		1993-07-13	1753-01-01	2001-11-27
71505	10	21475463766	8590019364	4295877355		21475463767	8590924709	0	0	DC	DC	1752	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2001-07-26	1949-05-16	1998-08-19	2001-07-26
71506	10	55837488391	8589990893	4295878643		55837488391	8589990893	1	1	AC	AC	8508	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1998-09-08	1998-08-31	9999-12-31
71507	10	55839759668	8589953257	4295882770		55839759668	8589953257	1	1	AC	AC	ARABREC	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1998-08-22	1998-10-08	9999-12-31
71508	10	55834588722	8589944719	4295865524		55834588722	8589944719	1	1	AC	AC	000833	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		1998-11-11	2001-11-10	9999-12-31
71510	10	21475307174	8590249523	4295856954		21475307174	8591314783	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951782	2001-06-12		1998-07-27	2001-06-12
71511	10	55838816520	8590940007	4295888857		55838816520	8590940007	1	1	AC	AC	IOC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1998-08-14	1998-08-13	9999-12-31
71512	10	21475253186	8589956735	4295874423		21475253189		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-04		1995-03-22	2000-07-04
71513	10	55838789636	8590939308	4295879541		55838789636	8590939308	1	1	AC	AC	6425	TYO	ORD	ORD	COM	JPN	JPN	4294951599		1998-09-01	1998-08-19	9999-12-31
71514	10	55838791293	8589998544	4295879423		55838791293	8589998544	1	1	AC	AC	7590	TYO	ORD	ORD	COM	JPN	JPN	4294951624		1998-09-01	1998-09-01	9999-12-31
71515	10	55838788567	8589950065	4295865491		55838788567	8589950065	1	1	AC	AC	600171	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1998-09-24	1998-09-23	9999-12-31
71518	10	55838787773	8590019985	4295879965		55838787773	8590019985	1	1	AC	AC	5162	TYO	ORD	ORD	COM	JPN	JPN	4294951691		1998-09-04	1998-08-26	9999-12-31
71519	10	55838788053	8589996392	4295892434		55838788053	8589996392	1	1	AC	AC	5508	TWO	ORD	ORD	COM	TWN	TWN	4294951333		1998-05-13	1998-05-11	9999-12-31
71520	10	21475730136	8590014572	4295887890		55837449470	8590014572	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2003-04-02	1998-09-02	1998-09-02	2003-04-02
71522	10	21475395513	8590921606	4295878657		21475395513	8590921606	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-09-27		1998-09-21	2004-10-27
71523	10	21475333259	8590940865	4295888873		21475333260		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2002-11-11		1998-08-20	2002-11-11
71525	10	21475175272	8590250263	4295858058		21475175272	8590930290	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	2003-02-08		2001-11-06	2003-02-08
71526	10	55838809578	8590936057	4295888861		55838809578	8590936057	1	1	DC	DC	DCT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2017-02-14		1998-09-22	2017-02-14
71527	10	55838810180	8590030168	4295888940		55838810180	8590030168	1	1	DC	DC	DGC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951231	2015-10-06		1998-12-03	2015-10-06
71528	10	55838791295	8590938599	4295878677		55838791295	8590938599	1	1	AC	AC	7593	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1998-09-10	2015-09-18	9999-12-31
71530	10	21475160529	21475160528	4295886295		21475160530	8589974289	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951385	1994-06-06	1988-05-12	1994-05-17	1994-06-06
71531	10	55834608174	8589967975	4295882147		55834608174	8589967975	1	1	AC	AC	029460	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1997-11-25	1997-11-24	9999-12-31
71532	10	55838834500	8589965372	4295926344		55838834500	8589965372	1	1	AC	AC	MDIN	TLV	PART	PART	COM	ISR	ISR	4294951997		1993-10-11	1993-10-07	9999-12-31
71534	10	55835585874	8589972084	4295858069		55835585874	8589972084	1	1	AC	AC	QUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1998-11-11	1998-11-10	9999-12-31
71535	10	55835573617	8589968181	4295858353		55835573617	8589968181	1	1	AC	AC	BWP	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		1998-09-16	1998-09-15	9999-12-31
71536	10	21475203424	8589991092	4297717655		21475203424	8589991092	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-03-01		1999-02-08	2000-03-01
71538	10	55834766835	8589992905	4295891787		55834766835	8589992905	1	1	DC	DC	1523	TAI	ORD	ORD	COM	TWN	TWN	4294951702	2010-09-01		1998-08-25	2010-09-01
71540	10	21475162286	21475162285	5001107774		21475162286	21475162285	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF			2004-10-24		1998-09-08	2002-10-29
71541	10	55837429868	8590934666	4295879950		55837429868	8590934666	1	1	DC	DC	7591	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2020-03-30		2002-12-06	2020-03-29
71542	10	21475193760	8589997418	4295888618		21475193760		1	0	DC	DC		JNB	ORD	ORD	COM	VGB	VGB	4294951901	2000-06-12		1753-01-01	2000-06-12
71546	10	21475247061	8589944659	4295888983		21475247061		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1998-09-08	2001-07-06
71547	10	55839500402	8590016020	4295888858		55839500402	8590016020	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2005-01-01		1998-09-25	2005-01-05
71548	10	55834880406	8590022599	4295892039		55834880406	8590022599	1	1	AC	AC	2375	TAI	ORD	ORD	COM	TWN	TWN	4294951830		1998-08-29	1998-08-27	9999-12-31
71549	10	55848117601	8589983153	4295863810		55848117601	8589983153	1	1	AC	AC	000859	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		1998-11-19	2001-11-10	9999-12-31
71550	10	21475190920	8589950667	4295878636		21475190920	8589950667	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-01-26		2000-02-29	2005-02-28
71551	10	55837448651	8590936626	4295887908		55837448651	8590936626	1	1	AC	AC	504	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624		1998-09-10	1998-09-09	9999-12-31
71552	10	55839610286	8589937381	4295864507		55839610286	8589937381	1	1	DC	DC	600181	SHH	ORD	ORD	COM	CHN	CHN	4294951267	2007-06-01		1998-09-25	2007-06-01
71553	10	55834987166	8590930532	4295871349		55834987166	8590930532	1	1	AC	AC	279	HKG	ORD	ORD	COM	HKG	CYM	4294951366		1988-05-11	2014-12-22	9999-12-31
71554	10	21577856207	21577740954	5047749328		21577856207	21577740954	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	NLD	4294951537	2023-10-16		2015-12-14	2023-10-16
71556	10	55835597301	8590920798	4295856466		55835597301	8590920798	1	1	DC	DC	EXS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-01-15		1998-11-11	2013-01-15
71557	10	55838862098	8590924949	4295889046		55838862098	8590924949	1	1	DC	DC	UCS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2011-10-25		1998-09-04	2011-10-25
71558	10	55839957204	8589955832	4295889030		55839957204		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-01-14		1998-09-01	2002-01-14
71559	10	55834852296	8590931105	4295871697		55834852296	8590931105	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2021-05-26		2004-07-01	2021-05-25
71560	10	55837433054	8589954033	4295879494		55837433054	8589954033	1	1	DC	DC	6842	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2013-06-18		2001-08-03	2013-06-18
71561	10	55834969257	8589962056	4295865161		55834969257	8589962056	1	1	AC	AC	000860	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1998-11-04	2001-11-10	9999-12-31
71562	10	55838788569	8589956896	4295863689		55838788569	8589956896	1	1	AC	AC	600189	SHH	ORD	ORD	COM	CHN	CHN	4294951466		1998-10-07	1998-10-07	9999-12-31
71563	10	55838816353	8589980029	4295916378		55838816353	8589980029	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951180	2026-04-01		1998-09-17	2026-04-01
71565	10	21475168028	21475168027	5000049263		21475168028	21475168027	1	1	DC	DC	522223	BSE	ORD	ORD	COM	IND	IND	4294952960	2007-03-20		1998-03-13	2007-03-20
71566	10	55850186934	8590006453	4296053042		55850186934	8590006453	1	1	AC	AC	524582	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-05-13	2004-07-21	2007-11-12
71567	10	55850609658	8590083988	4296870049		55850609658	8590083988	1	1	DC	DC	507050	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951461	2022-07-13		2005-07-07	2022-07-12
71569	10	55837431154	8589958176	4295878641		55837431154	8589958176	1	1	DC	DC	7594	TYO	ORD	ORD	COM	JPN	JPN	4294951842	2021-09-29		2009-05-08	2021-09-28
71570	10	55834788397	8589952492	4295879712		55834788397	8589952492	1	1	DC	DC	1751	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2010-07-23		1998-09-21	2010-08-02
71571	10	21475394565	8589939594	4295892640		21475394565	8589939594	1	1	DC	DC		TAI	ORD	ORD	UNK	TWN	TWN	4294951833	2005-09-01		1998-09-07	2005-09-01
71573	10	55838860315	8590001986	4295889011		55838860315	8590001986	1	1	DC	DC	TRF	JNB	ORD	ORD	COM	ZAF	ZAF	4294952934	2007-04-22		1998-09-15	2007-04-16
71574	10	55839615281	8589994918	4295888954		55839615281	8589994918	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-07-17		1998-09-08	2003-04-17
71575	10	55848013906	8589982579	4295889037		55848013906	8589982579	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2021-11-30		2013-12-13	2021-11-30
71576	10	21475233852	8589941735	4295888977		21475233852		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951481	2000-12-08		1998-10-02	2000-12-08
71578	10	21475339786	8590024526	4295917779		21475339786		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951972	2000-04-11		1998-10-02	2000-04-11
71579	10	55835579263	8590931478	4295858274		55835579263	8590931478	1	1	AC	AC	ZIM	ASX	FULLPAID	FULLPAID	COM	GGY	GGY	4294951928		1998-10-15	1998-10-14	9999-12-31
71580	10	55838788570	8590007984	4295863606		55838788570	8590007984	1	1	AC	AC	600178	SHH	ORD	ORD	COM	CHN	CHN	4294951700		1998-10-14	1998-10-13	9999-12-31
71581	10	21475185982	8590027907	4295856326		21475185982	8590027907	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2003-07-11		1999-11-24	2003-07-12
71583	10	21475393950	21475393949	5000042116		21475393950	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1999-02-08	1987-02-19	1998-09-07	1999-02-08
71584	10	21475384845	21475384843	4295857143		21475384849	8590926710	0	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1999-02-08		1998-09-07	1999-02-08
71585	10	55838801234	8590562067	4295886239		55838801234	8589993222	1	0	DC	DC	BFC	PHS	CPR	CPR	COM	PHL	PHL	4294951385	2013-02-07		1998-12-15	2013-02-07
71586	10	55838801243	8590562066	4295886239		55838801243	8589993222	1	0	DC	DC	BFNC	PHS	PRF	PRF	COM	PHL	PHL	4294951385	2013-02-07		1998-12-15	2013-02-07
71587	10	55856895882	8590015123	4295872265		55856895882	8590015123	1	1	AC	AC	NESTLEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2010-01-08	1993-11-23	9999-12-31
71588	10	21475218598	8589974155	4295879261		21475218598	8589974155	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951211	2004-12-27		1998-09-07	2005-01-27
71589	10	21475201831	8590162059	4295874605		21475201831		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-07-20		1753-01-01	1999-07-20
71590	10	21475210661	8590010569	4295874605		21475210661		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	1999-07-20		1753-01-01	1999-07-20
71591	10	21475277373	8590924352	4295857698		21475277373		1	0	DC	DC	VEA	ASX	ORD	ORD	COM	AUS	AUS	4294951196	2007-07-13		2001-12-28	2007-07-13
71594	10	55837457828	8590933683	4295887411		55837457828	8590933683	1	1	AC	AC	U96	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951165		1998-10-05	1998-09-30	9999-12-31
71596	10	55838787428	8589960032	4295879593		55838787428	8589960032	1	1	AC	AC	4705	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1998-09-18	1998-09-07	9999-12-31
71597	10	55838793248	8589990361	4295879352		55838793248	8589990361	1	1	AC	AC	9478	TYO	ORD	ORD	COM	JPN	JPN	4294951541		1998-09-21	1998-09-10	9999-12-31
71598	10	55838788574	8590017422	4295865530		55838788574	8590017422	1	1	AC	AC	600183	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1998-10-28	1998-10-27	9999-12-31
71599	10	55834580518	8590018610	4295864880		55834580518	8590018610	1	1	AC	AC	000895	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		1998-12-10	2001-11-10	9999-12-31
71602	10	55834997143	8590026768	4295878623		55834997143	8590026768	1	1	DC	DC	1750	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-26		1998-09-25	2009-09-03
71603	10	55834885356	8589968058	4295891758		55834885356	8589968058	1	1	AC	AC	2421	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2000-09-11	2000-09-05	9999-12-31
71604	10	21475398832	8590002061	4295874415		21475398826	8590002061	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-12-03		1995-05-20	1999-12-03
71605	10	55837434086	8590922462	4295878900		55837434086	8590922462	1	1	AC	AC	7860	TYO	ORD	ORD	COM	JPN	JPN	4294951549		1999-12-08	1999-12-07	9999-12-31
71606	10	55834580522	8589936162	4295863651		55834580522	8589936162	1	1	AC	AC	000887	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1998-12-03	2001-11-10	9999-12-31
71607	10	55838788577	8589991839	4295864544		55838788577	8589991839	1	1	AC	AC	600179	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1998-11-04	1998-11-03	9999-12-31
71608	10	55837458026	8589973325	4295887918		55837458026	8589973325	1	1	AC	AC	L23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797		2004-10-05	1998-10-02	9999-12-31
71609	10	55838787432	8589999404	4295879890		55838787432	8589999404	1	1	AC	AC	4707	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1998-10-02	1998-09-24	9999-12-31
71610	10	55837426143	8590938178	4295879081		55837426143	8590938178	1	1	DC	DC	4708	TYO	ORD	ORD	COM	JPN	JPN	4294951767	2023-07-27		2000-11-14	2023-07-26
71612	10	55834979824	8589955333	4295891932		55834979824	8589955333	1	1	AC	AC	2376	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1998-09-24	1998-09-08	9999-12-31
71615	10	55835569453	8590929595	4298007739		55835569453	8590929595	1	1	AC	AC	ASX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352		1998-10-14	1998-10-13	9999-12-31
71617	10	55838794557	8590938879	4295888969		55838794557	8590938879	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2022-01-04		1998-10-07	2022-01-04
71618	10	55848117531	8590020205	4295864175		55848117531	8590020205	1	1	AC	AC	000581	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1998-09-24	2001-11-10	9999-12-31
71619	10	21475180967	21475180966	4295857959		21475180967		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2000-02-15		1753-01-01	1999-09-15
71620	10	55837435611	8590921744	4295878634		55837435611	8590921744	1	1	DC	AC	9437	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2020-12-25		1998-10-14	2020-12-24
71621	10	55838737836	8590943489	4295871017		55838737836	8590943489	1	1	AC	AC	498	HKG	ORD	ORD	COM	HKG	BMU	4294951713		1993-09-21	1753-01-01	9999-12-31
71622	10	55834996269	8590943616	4295871748		55834996269	8590943616	1	1	AC	AC	166	HKG	ORD	ORD	COM	HKG	BMU	4294951916		1998-10-13	1998-10-09	9999-12-31
71623	10	55856055738	8590928597	4295857937		55856055738	8590928597	1	1	AC	AC	PNV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1998-11-26	1998-11-26	9999-12-31
71625	10	55838337875	8590235204	4297683927		55838337875	8590235204	1	1	DC	DC	511682	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-07-05		1995-06-30	2002-07-17
71626	10	55852830739	8590213745	4296008154		55852830739	8590213745	1	1	DC	DC	515107	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2018-08-21		1995-09-29	2018-08-20
71628	10	55852840968	8590017149	4296134503		55852840968	8590017149	1	1	DC	DC	513041	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2016-08-17		1990-03-30	2016-08-17
71629	10	55837399279	8589970198	4295872605		55837399279	8589970198	1	1	AC	AC	BHEL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951819		1994-11-03	1993-11-22	9999-12-31
71630	10	21475466325	8589989200	4296169983		21475466326	8589989200	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1998-10-02	1999-07-23
71639	10	55857813082	8589975098	4295872693		55857813082	8589975098	1	1	DC	DC	PUNJABTRAC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2017-06-23		1993-11-19	2009-02-25
71640	10	55837401696	8589944262	4295873700		55837401696	8589944262	1	1	AC	AC	EIHOTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1994-10-07	1990-03-30	9999-12-31
71641	10	55848340478	8589948721	4295864520		55848340478	8589948721	1	1	AC	AC	600187	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1998-11-11	1998-11-10	9999-12-31
71642	10	55852842161	8590083990	4296029013		55852842161	8590083990	1	1	AC	AC	530537	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-07-26	2005-11-10	9999-12-31
71644	10	55838336744	8590235102	4297728008		55838336744	8590235102	1	1	AC	AC	530427	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951293		1995-03-23	1995-09-29	2001-08-24
71645	10	55838338785	8590007838	4295873309		55838338785	8590007838	1	1	DC	DC	530435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2021-06-10		1995-09-29	2021-06-09
71646	10	55834887206	8589951839	4295891625		55834887206	8589951839	1	1	AC	AC	2439	TAI	ORD	ORD	COM	TWN	TWN	4294951227		2000-09-11	2000-09-05	9999-12-31
71647	10	55838339665	8590093169	4295872587		55838339665	8590093169	1	1	AC	AC	530951	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1995-05-24	1996-08-23	2001-08-24
71648	10	55837448864	8589990704	4295887971		55837448864	8589990704	1	1	DC	DC	BLL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-11-30		1998-10-08	2021-11-29
71649	10	55854000012	8589968537	4295872203		55854000012	8589968537	1	1	AC	AC	BALPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-01	1995-06-30	2002-07-16
71650	10	55838340409	8590220407	4296803503		55838340409	8590220407	1	1	AC	AC	521234	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-04	1995-06-30	2002-07-26
71651	10	55838802440	8589950079	4295940897		55838802440	8589950079	1	1	AC	AC	BOGA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951896		1992-02-08	1993-05-10	9999-12-31
71652	10	55838839672	8589962626	4295874647		55838839672	8589962626	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951329	2025-07-21		1995-03-22	2025-07-21
71654	10	21475291488	8589983932	4295888972		21475291488		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-04-18		1998-10-12	2001-04-18
71656	10	55838802505	8590025648	4296440699		55838802505	8590025648	1	1	AC	AC	BOPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		1995-12-08	1995-12-07	9999-12-31
71658	10	55838801867	8590219089	5000003408		55838801867	8590219089	1	1	AC	AC	BLC	BDB	ORD	ORD	COM	LBN	LBN	4294951385		1996-12-30	1997-01-13	9999-12-31
71659	10	55838864318	8590941618	4295889029		55838864318	8590941618	1	1	DC	DC	VLE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951740	2021-06-29		1998-10-23	2021-06-29
71660	10	21475359230	21475359229	4295857772		21475359230		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1999-09-17		1998-10-12	1999-09-17
71661	10	55835569861	8590935745	4295857528		55835569861	8590935745	1	1	AC	AC	FGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		1999-01-05	2020-12-09	9999-12-31
71662	10	55838834820	8589988753	4295883874		55838834820	8589988753	1	1	AC	AC	VARIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1998-11-17	1998-11-16	9999-12-31
71663	10	55839805661	8589988732	4295883736		55839805661		1	0	DC	DC	COMSA	KLS	ORD	ORD	COM	MYS	MYS	4294951463	2007-04-13		1998-10-26	2007-04-13
71664	10	55840153744	8590013197	4298008675		55840153744	8590013197	1	1	AC	AC	SFBT	TUN	ORD	ORD	COM	TUN	TUN	4294951470		1990-10-03	1753-01-01	9999-12-31
71666	10	55837402786	8589987330	4295872615		55837402786	8589987330	1	1	AC	AC	KTKBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385		2000-12-21	2003-07-31	9999-12-31
71667	10	55837411103	8590028009	4295873751		55837411103	8590028009	1	1	AC	AC	SOUTHBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1998-12-21	1998-12-22	2001-08-24
71669	1	55835404561	8589988206	4295904967		55835404561	8589988206	1	1	DC	DC	SAUC	PNK	ORD	ORD	COM	USA	USA	4294951841	2010-10-13		2002-09-11	2010-10-13
71669	10	55838836400	8590263390	4297035482		55838836400	8590263390	1	1	DC	DC	MRIB	BSM	ORD	ORD	COM	BWA	BWA	4294951284	2008-10-05		2002-03-04	2008-10-10
71670	1	55835406181	15629631023	4295904967		55835406181	8589988206	1	0	DC	DC	SAUCP	PNK	CPR	CPR	COM	USA	USA	4294951841	2010-07-23		2002-05-22	2010-07-23
71670	10	21475094230	8589947174	4296134405		21475094230	8589947174	1	1	AC	AC	518075	BSE	ORD	ORD	COM	IND	IND	4294951915		1992-12-21	2010-09-03	9999-12-31
71671	10	21475288510	8590270091	4295874568		21475288510	8589974121	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951380	2000-07-31	1990-10-02	1753-01-01	2000-07-31
71672	10	25727169779	8589995067	4296134449		21789546797	8589995067	0	1	AC	AC	KANPRPLA	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2005-01-31	2005-02-04	9999-12-31
71673	1	21475247483	8589956172	4295911509		21475247483	8589956172	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2006-03-10		2004-09-30	2006-03-10
71673	10	55852829115	8589943189	4295872498		55852829115	8589943189	1	1	DC	DC	517222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2020-10-08		1990-05-25	2003-01-15
71674	1	21475466892	8589936438	4296388696		21475466892	8589936438	1	1	DC	DC	STBD	PNK	ORD	ORD	COM	USA	USA	4294951465	2009-08-03		2003-04-09	2009-08-08
71675	1	21475201819	8589987384	4295904968		21475201819	8589987384	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951465	2005-05-16		1990-03-23	2005-05-16
71675	10	21474986195	8589965364	4295872772		21474986195	8589965364	1	1	DC	DC	10012071	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2017-10-13		1993-11-22	2002-07-31
71676	10	55852842217	8590008911	4296134480		55852842217	8590008911	1	1	DC	DC	523872	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2018-05-11		1995-06-30	2018-05-10
71677	10	55838338904	8590083991	4296935562		55838338904	8590083991	1	1	AC	AC	532078	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2006-04-28	2006-05-04	9999-12-31
71678	10	55837406226	8589971148	4295872173		55837406226	8589971148	1	1	AC	AC	NATCOPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-23	1995-06-30	2001-08-23
71679	10	55850613729	8591324190	4297589589		55850613729	8591324190	1	1	AC	AC	503685	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2005-11-14	2005-11-10	9999-12-31
71681	1	21475449806	8589995149	4296388699		21475449806	8589995149	1	1	DC	DC	SDEL	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-09-30	2009-08-08
71682	1	55838856020	8590930872	4295915024		55838856020	8590930872	1	1	AC	AC	STDE	PNK	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2000-03-31	9999-12-31
71682	10	55837410006	8590022446	4295874102		55837410006	8590022446	1	1	DC	DC	SREINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-12-14		1993-11-19	2003-01-15
71683	10	55838340859	8589945035	4295873196		55838340859	8589945035	1	1	DC	DC	517451	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2009-06-09		1995-06-30	2009-06-09
71685	1	21475215461	8590941020	4295911505		21475215461		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1997-05-01		1990-03-23	1997-05-01
71687	1	21475259580	8589977616	4295911504		21475259580		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-09-03		1994-07-28	1997-09-03
71687	10	21475461419	21475461418	4295926532		21475461420	21475461418	0	1	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF	4294951930	1999-10-29		1996-10-07	1999-10-29
71688	1	55835419253	8591047508	4295891381		55835419253	8589993920	1	0	DC	AC		PNK	GDR	GDR	COM	TWN	TWN	4294951445	2021-12-30	1994-04-09	2005-07-14	9999-12-31
71688	10	21475354236	8591040373	4295857772		21475354236		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-10-03		1999-09-15	2000-10-03
71689	1	55851480925	8590943873	4295891381		55834868426	8589993920	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951445	2021-12-30	1994-04-09	2009-07-22	9999-12-31
71689	10	55838811625	8589994563	4295874573		55838811625	8589994563	1	1	AC	AC	DPNS	JKT	ORD	ORD	COM	IDN	IDN	1004365375		1990-08-08	1995-03-22	9999-12-31
71690	1	21475253605	8590024787	4296412755		21475253605		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951380	1999-06-18		1994-08-06	1999-06-18
71690	10	55844747638	8590923288	4295889278		55838821909	8590923288	0	1	AC	AC	FST	NSE	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	1998-06-01	9999-12-31
71691	10	55838843979	8590017673	4295888932		55838843979	8590017673	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2019-12-18		1998-10-09	2003-08-28
71693	10	21475289945	21475289944	4295858105		21475289945		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	1998-12-10		1998-11-06	1998-12-10
71694	10	55835570326	8590941682	4295857622		55835570326	8590941682	1	1	AC	AC	AVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473		1992-03-26	1992-03-27	9999-12-31
71695	10	55838336310	8589969968	4295873017		55838336310	8589969968	1	1	AC	AC	531541	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-01-08	1997-07-05	9999-12-31
71696	1	55835421741	8590013319	4296424015		55835421741	8590013319	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2024-02-14		2004-12-31	2024-02-14
71696	10	21475156546	8590004144	4295893020		21475156546		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-30		1992-12-18	1998-07-30
71697	10	55838339952	8591343528	4296008404		55838339952	8591343528	1	1	DC	DC	531312	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951559	2017-12-01		1999-12-06	2002-07-18
71698	10	55838799339	8590022866	4295885900		55838799339	8590022866	1	1	AC	AC	BAPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951946		1994-05-26	1993-11-26	9999-12-31
71699	10	55838335965	8590021084	4295874072		55838335965	8590021084	1	1	DC	DC	524448	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2015-01-30		1995-06-30	2001-08-24
71700	10	55837407442	8589992870	4295873163		55837407442	8589992870	1	1	AC	AC	JKPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		2005-06-16	2002-04-03	9999-12-31
71701	10	55834969256	8589996207	4295864498		55834969256	8589996207	1	1	AC	AC	000893	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1998-12-24	2001-11-10	9999-12-31
71702	10	55838340420	8590005122	5000731196		55838340420	8590005122	1	1	DC	DC	513609	BSE	ORD	ORD	COM	IND	IND	4294951915	2017-08-23		2009-11-03	2017-08-23
71703	1	55845395250	8590933619	4295907999		55845395250	8590933619	1	1	DC	DC	SMAN	OTC	ORD	ORD	COM	USA	USA	4294951396	2013-10-07		2006-08-07	2013-10-07
71703	10	55838802857	8590018579	4295883337		55838802857	8590018579	1	1	DC	DC	BREM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2022-07-20		1993-06-22	2022-07-19
71704	10	21480905580	8591288529	4296691451		21480905580	8591288529	1	1	AC	AC	VIKASECO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2011-12-09	2007-06-05	9999-12-31
71705	1	55835351173	8590936972	4295907998	55835351173	55839331854	8590936972	1	1	DC	DC	SMSC	NSM	ORD	ORD	COM	USA	USA	4294951260	2012-08-03		2002-07-19	2012-08-03
71705	10	55838338680	8590006455	4295873667		55838338680		1	0	DC	DC	504580	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2009-06-12		1993-11-20	2009-06-12
71707	1	21475175514	8590919687	5000365352		21475175514		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2001-11-07		1753-01-01	2001-11-07
71707	10	55837459477	8589976420	4295887982		55837459477	8589976420	1	1	AC	AC	Q0X	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1998-10-23	1998-10-22	9999-12-31
71708	1	55838325679	8590936573	4295904970	55838325679	55839333599	8590936573	1	1	AC	AC	SMP	NYS	ORD	ORD	COM	USA	USA	4294951701		1981-05-22	1990-03-23	9999-12-31
71708	10	55838788580	8589977602	4295863749		55838788580	8589977602	1	1	AC	AC	600177	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1998-11-19	2002-03-08	9999-12-31
71709	10	55837398533	8590015745	4295873146		55837398533	8590015745	1	1	AC	AC	BOSCHLTD	NSI	ORD	ORD	COM	IND	IND	4294951702		1994-11-03	1990-03-30	9999-12-31
71710	10	21475204901	21475204900	5052525347		21475204901	21475279587	1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF			1994-07-14		1992-05-13	1994-07-14
71711	10	21475279588	21475279587	5052525347		21475279588	21475279587	1	1	DC	DC		JNB	PRF	PRF	UNK	ZAF			1994-07-14		1992-05-13	1994-07-14
71712	10	55840006167	8591045957	4296092528		55840006167	8591045957	1	1	AC	AC	JULPHAR	ABD	ORD	ORD	COM	ARE	ARE	4294951271		2002-10-20	2003-08-19	9999-12-31
71713	10	55837427855	8590935453	4295879675		55837427855	8590935453	1	1	AC	AC	6328	TYO	ORD	ORD	COM	JPN	JPN	4294951796		2001-02-16	2001-02-15	9999-12-31
71714	1	55838325727	8590928050	4295904971	55838325727	55839352913	8590928050	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2018-02-13		1990-03-23	2018-02-13
71714	10	55837426565	8589961885	4295878901		55837426565	8589961885	1	1	DC	AC	4921	TYO	ORD	ORD	COM	JPN	JPN	4294951410	2024-12-18		1999-12-06	2024-12-17
71715	1	55835356102	8590940748	4295908367	55835356102	55839349293	8590940748	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951719	2024-05-17		2004-05-27	2024-05-17
71715	10	55838787598	8589961087	4295892387		55838787598	8589961087	1	1	AC	AC	5009	TWO	ORD	ORD	COM	TWN	TWN	4294951912		1998-10-17	1998-10-14	9999-12-31
71716	1	21475462224	8589938819	4295898776		21475462224	8590024011	1	0	DC	DC	STPHF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-03		2005-02-14	2009-08-08
71716	10	55838787433	8590943180	4295879260		55838787433	8590943180	1	1	AC	AC	4709	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1998-11-11	1998-11-02	9999-12-31
71717	1	21475173902	8589962834	4296672718		21475173902		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951698	1999-10-27		1990-03-23	1999-10-27
71717	10	21475546068	8590011278	4295879034		21475546068	8590011278	1	1	DC	DC	8874	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2009-06-30		1999-11-12	2009-06-30
71718	1	55839336153	8589944824	4295903252		55839336153	8589944824	1	1	DC	DC	SRCTQ	OTC	ORD	ORD	COM	USA	USA	4294951251	2015-12-21		2015-03-05	2015-12-21
71718	10	55839761547	8589943202	4295882766		55839761547	8589943202	1	1	DC	DC	AIG	KUW	ORD	ORD	COM	KWT	KWT	4294951750	2012-07-01		1998-11-22	2012-07-07
71719	10	55839994072	8590021044	4295882860		55839994072	8590021044	1	1	DC	DC	TID	KUW	ORD	ORD	COM	KWT	KWT	4294951362	2012-02-12		2001-11-01	2011-08-02
71720	10	55839759745	8590014368	4296393469		55839759745	8590014368	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM	4294951465	2004-03-07		1998-11-06	2004-03-09
71721	10	21475363763	8589973437	4295878637		21475363763		1	0	DC	DC	8525	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1999-11-08		1998-11-05	1999-11-08
71723	10	21475215026	21475215025	4295856951		21475215026	21475215025	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	1998-12-21		1998-11-16	1998-12-21
71724	10	55838847242	8589996257	4295884233		55838847242	8589996257	1	1	DC	DC	PREMIER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2018-03-15		1994-11-15	2003-09-18
71725	10	21475339151	8590029635	4296078149		21475339150		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1994-08-12		1990-06-29	1994-08-12
71726	10	55839792457	8589959896	4295856171		55839792457		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951694	2007-05-31		1990-08-31	2007-05-31
71727	10	55837426578	8590930706	4295877320		55837426578	8590930706	1	1	AC	AC	5108	TYO	ORD	ORD	COM	JPN	JPN	4294951694		1961-10-02	1990-03-23	9999-12-31
71729	10	21475279175	8589958871	4296458720		21475279175		1	0	DC	DC	5661	JSD	ORD	ORD	COM	JPN	JPN	4294951702	1998-12-24		1994-06-20	1998-12-24
71730	10	55839597750	8590001890	4295864540		55839597750	8590001890	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2005-09-21		2001-11-10	2005-09-21
71731	10	21475288631	21475288630	4295857820		21475288631	8590935160	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2001-01-11		1998-12-16	2001-01-11
71733	10	55838788576	8589948275	4295864776		55838788576	8589948275	1	1	AC	AC	600172	SHH	ORD	ORD	COM	CHN	CHN	4294951930		1998-11-26	1998-11-25	9999-12-31
71734	10	55838336505	8590022814	4295874254		55838336505	8590022814	1	1	DC	DC	517001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2018-07-04		1990-03-30	2018-07-03
71735	10	55844954908	8591040848	4296907810		55844954908	8591040848	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA		2005-04-26		1998-07-08	2005-04-28
71736	10	55840079572	8590635763	4297147555		55840079572	8590635763	1	1	AC	AC	PCL	MLS	ORD	ORD	COM	MWI	MWI	4294951368		1998-07-14	2018-11-14	9999-12-31
71737	10	55840096752	8590181068	5037075190		55840096752	8590181068	1	1	AC	AC	STANDARD	MLS	ORD	ORD	COM	MWI	MWI	4294951386		2007-11-23	2018-11-14	9999-12-31
71738	10	55840096753	8590744423	4296949594		55840096753	8590744423	1	1	AC	AC	BHL	MLS	ORD	ORD	COM	MWI	MWI	4294951602		2008-08-26	2012-07-25	9999-12-31
71740	10	55834587249	8589975478	4295863840		55834587249	8589975478	1	1	AC	AC	000877	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1999-01-07	2001-11-10	9999-12-31
71742	10	21475182237	21475182236	4295857510		21475182237	8589970035	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1999-08-27		1998-11-30	1999-08-27
71746	10	55852841305	8589968038	4296134501		55852841305	8589968038	1	1	DC	DC	513428	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2018-01-08		1995-06-30	2018-01-07
71747	10	55845546958	8590003021	4296144057		55845546958	8590003021	1	1	DC	DC	523357	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602	2008-12-19		1993-11-21	2008-12-19
71748	10	55854000376	8589975841	4298008716		55854000376	8589975841	1	1	AC	AC	KEYFINSERV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1994-08-10	1995-06-30	2002-07-17
71749	10	55852841844	8590064730	4296719913		55852841844	8590064730	1	1	AC	AC	ICDSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-09-12	1998-05-15	2002-07-17
71751	10	55838805123	8589991447	4295888912		55838805123	8589991447	1	1	DC	DC	CCL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951748	2015-09-22		1998-11-02	2015-09-22
71752	10	55837448920	8589946270	4295887970		55837448920	8589946270	1	1	DC	DC	564	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951855	2026-02-13		1998-10-30	2026-02-12
71754	10	21475265986	8590943008	4295978502		21475265983		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2001-10-26		1998-11-16	2001-10-26
71755	10	55838788609	8589997132	4295864096		55838788609	8589997132	1	1	AC	AC	600218	SHH	ORD	ORD	COM	CHN	CHN	4294951855		1998-12-03	1998-12-02	9999-12-31
71757	10	21475432143	8590607432	4295857890		21475432144		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-04-16		1998-12-07	2002-04-16
71758	10	55834885211	8590015080	4295891663		55834885211	8590015080	1	1	AC	AC	2413	TAI	ORD	ORD	COM	TWN	TWN	4294951830		1998-10-28	2000-09-05	9999-12-31
71760	10	21475726737	8590932585	4295887730		55837456264	8590932585	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2005-03-22		2004-10-05	2004-10-06
71763	10	55837401315	8589992255	4295873202		55837401315	8589992255	1	1	AC	AC	GAIL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951171		1997-04-02	1997-06-05	9999-12-31
71764	10	55834880699	8589988285	4295892127		55834880699	8589988285	1	1	AC	AC	2377	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1998-10-31	1753-01-01	9999-12-31
71765	10	55834585361	8589959466	4295865683		55834585361	8589959466	1	1	AC	AC	000892	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		1999-01-15	2001-11-10	9999-12-31
71766	10	55837425906	8589978873	4295878645		55837425906	8589978873	1	1	DC	DC	4711	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2013-09-26		1998-11-10	2013-09-26
71767	10	55838800527	8589950195	4295885818		55838800527	8589950195	1	1	AC	AC	BCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702		1994-05-26	1993-11-26	9999-12-31
71768	10	21475382089	8590256662	4295856945		21475382089	8590932915	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951385	1999-11-17	1985-12-19	1998-11-27	1999-11-17
71769	10	55838852443	8590000452	4295884530		55838852443	8590000452	1	1	AC	AC	SBM	CAS	ORD	ORD	COM	MAR	MAR	4294951476		1943-08-13	1753-01-01	1994-02-19
71770	10	55848117608	8589938116	4295864800		55848117608	8589938116	1	1	AC	AC	000890	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1999-01-19	2001-11-10	9999-12-31
71771	10	21475262004	8589977839	4295857952		21475262004	21475345038	1	0	DC	DC	MME	ASX	UNT	UNT	COM		AUS	4294951310	2007-10-01		1753-01-01	1999-03-15
71773	10	55838789769	8590936873	4295879525		55838789769	8590936873	1	1	AC	AC	6840	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1998-11-17	1998-11-04	9999-12-31
71774	10	55837431842	8590931730	4295879538		55837431842	8590931730	1	1	AC	AC	7595	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2004-02-27	1998-11-04	9999-12-31
71775	10	55834598761	8589968668	4295882296		55834598761	8589968668	1	1	AC	AC	017940	KSC	ORD	ORD	COM	KOR	KOR	4294951988		1997-08-27	1997-10-22	9999-12-31
71776	10	55837429661	8589967740	4295879065		55837429661	8589967740	1	1	AC	AC	7596	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2003-03-04	2003-03-04	9999-12-31
71777	10	55839667064	8589969958	4295857823		55839667064		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2004-03-10		1753-01-01	2004-03-10
71779	10	55845958356	8591248095	4296859017		55845958356	8591248095	1	1	DC	DC	530425	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		1995-09-29	2018-05-10
71781	10	55838340127	8590215352	4295976829		55838340127	8590215352	1	1	AC	AC	530433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1995-03-23	1995-09-29	9999-12-31
71782	10	21475246921	21475246920	4296655721		21475246921	21497874106	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1995-09-29	1999-07-26
71783	10	55849281234	8590244344	5000050482		55849281234	8590244344	1	1	AC	AC	512063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284		2005-07-25	2005-11-10	9999-12-31
71784	10	55834980568	8589972058	4295892677		55834980568	8589972058	1	1	AC	AC	2434	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-09-11	2000-09-05	9999-12-31
71785	10	55839974141	8589949287	4295888980		55839974141		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951243	2002-06-28		1998-11-10	2002-06-28
71786	10	55838788586	8589953362	4295864688		55838788586	8589953362	1	1	AC	AC	600191	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1998-12-10	1998-12-09	9999-12-31
71788	10	55838826617	8590006203	4295888937		55838826617	8590006203	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951344	2020-12-29		1998-11-03	2020-12-29
71789	10	55839502066	8590018345	4295888979		55839502066		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2003-08-27		1998-11-19	2003-08-28
71790	10	55837451545	8590933243	4295887858		55837451545		1	0	DC	DC	E08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951227	2011-02-08		1998-11-10	2011-02-08
71791	10	55837448762	8589972126	4295887954		55837448762	8589972126	1	1	AC	AC	566	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1998-11-04	1998-11-02	9999-12-31
71792	10	55837456264	8590932585	4295887730		55837456264	8590932585	1	1	DC	DC	T39	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-05-13		2004-06-09	2022-05-12
71794	10	55839500439	8591043054	4295888927		55839500439	8591043054	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2005-12-10		2007-02-03	2007-06-02
71795	10	55839502192	8589993392	4295888933		55839502192	8589993392	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2005-02-05		1998-11-23	2005-02-09
71796	10	55838854169	8590941487	4295889153		55838854169	8590941487	1	1	AC	AC	SLM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339		1998-11-30	1998-11-25	9999-12-31
71797	10	55837433717	8590004710	4295878635		55837433717	8590004710	1	1	DC	DC	9477	TYO	ORD	ORD	COM	JPN	JPN	4294951544	2014-09-26		1998-11-11	2014-09-26
71798	10	55838787450	8589957414	4295879348		55838787450	8589957414	1	1	AC	AC	4712	TYO	ORD	ORD	COM	JPN	JPN	4294951582		1998-11-26	1998-11-11	9999-12-31
71799	10	21475409988	8590262913	4295858025		21475409989	8590928111	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2000-03-24		1998-12-04	2000-03-24
71800	10	21475273427	8589936755	5000089821		21475273427	8589955557	1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951787	2005-05-07		2007-02-03	2007-06-02
71801	10	55834887666	8590938432	4295871219		55834887666	8590938432	1	1	AC	AC	245	HKG	ORD	ORD	COM	HKG	HKG	4294951349		1972-08-25	1753-01-01	2002-10-03
71802	10	21475182054	21475182053	4295856348		21475182054	21475182053	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-05		1998-12-09	1999-01-05
71806	10	55850863467	8590213805	5000047084		55850863467	8590213805	1	1	DC	DC	505817	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2019-10-01		2001-01-12	2019-09-30
71807	10	55852851250	8591361140	4295976914		55852851250	8591361140	1	1	DC	DC	530293	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-12-01		1995-09-29	2002-07-23
71808	10	55838338558	8590105529	4295872805		55838338558	8590105529	1	1	DC	DC	530273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2014-12-31		1996-09-09	2002-07-17
71809	10	55839962536	8591049959	4295888888		21475211616		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-08-11		1998-11-12	2000-08-11
71811	10	21475718203	8590942095	4295888923		55838846531	8590942095	0	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2002-10-14	1998-11-18	1998-11-18	2002-10-14
71812	10	55839462774	8589987390	4295888925		55839462774		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951576	2002-01-15		1998-11-24	2002-01-15
71813	10	55839500440	8591041975	4295888955		55839500440	8591041975	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951243	2004-03-07		1998-11-16	2004-03-09
71814	10	55848141714	8590941838	4295888714		55848141714	8590941838	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2020-05-26		1753-01-01	2020-05-26
71815	10	55839957093	8589948589	4295888939		55839957093		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-10-08		1998-11-23	2001-10-08
71816	10	55835594364	8590926015	4295858011		55835594364	8590926015	1	1	AC	AC	SPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1986-07-03	2020-11-06	9999-12-31
71818	10	55837405599	8589981402	4295873602		55837405599	8589981402	1	1	AC	AC	MANINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910		1995-05-16	2000-01-26	2001-08-24
71819	10	55850375624	8589984582	4295874035		55850375624	8589984582	1	1	DC	DC	511503	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-07-04		1998-03-13	2018-07-03
71820	10	55834940680	8590022812	4295879685		55834940680	8590022812	1	1	DC	DC	2921	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2009-09-25		1998-11-12	2009-10-01
71821	10	55838793389	8590013417	4295892516		55838793389	8590013417	1	1	AC	AC	9931	TAI	ORD	ORD	COM	TWN	TWN	4294951170		1998-11-13	2000-03-20	9999-12-31
71822	10	55834587694	8590024622	4295864877		55834587694	8590024622	1	1	AC	AC	000900	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1999-01-28	2001-11-10	9999-12-31
71823	10	55835588049	8590928879	4295858154		55835588049	8590928879	1	1	DC	DC	NEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-02-24		2000-05-03	2017-02-24
71824	10	55839962582	8589943123	4295888420		55839962582		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-05-22		1990-03-30	2002-05-22
71825	10	55839951262	8589986675	4295888953		55839951262		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2001-12-12		1998-12-10	2001-12-12
71827	10	55839967909	8589999157	4295888971		55839967909		1	0	DC	DC		JNB	ORD	ORD	COM	VGB	ARE		2002-08-01		1999-11-22	2002-08-01
71828	10	55838821834	8590028504	4295888926		55838821834	8590028504	1	1	DC	DC	FRT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2016-06-20		1998-11-24	2016-06-20
71829	10	55834624877	8590002727	4295882333		55834624877	8590002727	1	1	DC	DC	033630	KOE	ORD	ORD	COM	KOR	KOR	4294951554	2015-07-01		1999-01-14	2015-07-01
71830	10	21475163970	8590081754	4295889010		21475163970		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-11-08		1998-11-23	2001-11-08
71831	10	55838788528	8590005384	4295865229		55838788528	8590005384	1	1	AC	AC	600123	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-12-17	1998-12-16	9999-12-31
71832	10	21475258824	8590081757	4295889006		21475258824		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-01-15		1998-11-24	2002-01-15
71833	10	55839500441	8589960806	4295889034		55839500441	8589960806	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2005-05-07		2005-05-05	2005-05-12
71834	10	21475195375	8591040452	4295940863		21475195375	8591040452	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2003-04-28		2000-06-09	2003-04-30
71835	10	21475248141	8589997884	4295879694		21475248141	8589997884	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951374	2005-10-10		2007-02-03	2007-06-02
71836	10	55838791300	8590014393	4295879444		55838791300	8590014393	1	1	DC	DC	7597	TYO	ORD	ORD	COM	JPN	JPN	4294951662	2022-03-29		1998-11-12	2022-03-28
71837	10	55835575643	8590009889	4295857983		55835575643	8590925837	1	0	DC	DC	AZCCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951901	2016-01-04		2000-12-07	2016-01-04
71838	10	55842352116	8590928979	4295856314		55842352116	8590928979	1	1	AC	AC	CR3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1998-12-17	2014-07-29	9999-12-31
71842	10	55838803992	8589978307	4295888919		55838803992		1	0	DC	DC	CAE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2010-06-01		1998-11-24	2010-05-24
71843	10	21475543289	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC	7663	TYO	ORD	ORD	COM	DEU	DEU	4294951709	2006-07-28	1998-11-17	1998-11-17	2006-07-28
71844	10	21475616689	8589959904	4295888956		55838854759	8589959904	0	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951748	2002-03-28	1998-12-03	1998-12-02	2002-03-28
71845	10	55838739360	8590937049	4295859588		55838739360	8590937049	1	1	AC	AC	910	HKG	ORD	ORD	COM	HKG	BMU	4294951329		1998-12-01	1998-11-27	9999-12-31
71846	10	55838788593	8589988964	4295865433		55838788593	8589988964	1	1	AC	AC	600195	SHH	ORD	ORD	COM	CHN	CHN	4294951268		1999-01-07	1999-01-06	9999-12-31
71847	10	55834580391	8589944466	4295865313		55834580391	8589944466	1	1	AC	AC	000908	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-02-03	2001-11-10	9999-12-31
71848	10	55837430029	8590028904	4295879128		55837430029	8590028904	1	1	AC	AC	7220	TYO	ORD	ORD	COM	JPN	JPN	4294951700		2004-03-24	1998-11-12	9999-12-31
71850	10	21475172450	8590081788	4295888967		21475172450		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1998-12-02	2002-07-11
71851	10	55842218897	8590219091	4296546905		55842218897	8590219091	1	1	AC	AC	BYB	BDB	ORD	ORD	COM	LBN	LBN	4294951386		1998-05-14	1998-05-14	9999-12-31
71852	10	55839612553	8589981305	4295888905		55839612553	8589981305	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-06-19		1999-03-22	2004-06-23
71853	10	21475176964	8590015401	4295879355		21475176964	8589963805	1	0	DC	DC	1749	JSD	ORD	ORD	COM	JPN	JPN	4294951799	2000-04-03		1998-11-12	2000-04-03
71854	10	55838791302	8589947929	4295879155		55838791302	8589947929	1	1	DC	DC	7598	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2015-05-27		1998-11-13	2015-05-27
71855	10	55837425739	8590003980	4295879184		55837425739	8590003980	1	1	DC	DC	4713	TYO	ORD	ORD	COM	JPN	JPN	4294951771	2014-02-26		2001-03-21	2014-02-26
71856	10	55839523461	8589959039	4295891664		55839523461	8589959039	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2005-12-29		2000-09-05	2005-12-30
71857	10	55839813899	8590015094	4295878666		55839813899	8590015094	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951764	2005-03-18		1998-11-17	2005-04-18
71859	10	55837402673	8590015646	4295872287		55837402673	8590015646	1	1	AC	AC	JBFIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-11-30	2002-08-06	9999-12-31
71860	10	55837402322	8589942943	4295874216		55837402322	8589942943	1	1	AC	AC	JYOTISTRUC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951808		1995-05-12	2002-08-06	9999-12-31
71861	10	55837403852	8589973604	4295872395		55837403852	8589973604	1	1	AC	AC	KOTAKBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1994-11-03	1993-11-20	9999-12-31
71862	10	55852842198	8590238747	5000002515		55852842198	8590238747	1	1	DC	DC	530645	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-01-31		2003-01-15	2018-01-30
71863	10	55837403539	8589972473	4295873581		55837403539	8589972473	1	1	AC	AC	MARICO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1996-03-21	1996-05-02	9999-12-31
71864	10	55837402850	8589939933	4295873797		55837402850	8589939933	1	1	AC	AC	MFSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951339		1994-12-13	1990-03-30	9999-12-31
71865	10	55837407872	8589999160	4295873822		55837407872	8589999160	1	1	AC	AC	PENINLAND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-12-20	2002-08-06	9999-12-31
71866	10	55841378899	8589968410	4295872692		55841378899	8589968410	1	1	DC	DC	PEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2025-09-24		1993-11-20	2025-09-23
71867	10	55837397750	8589946581	4295873481		55837397750	8589946581	1	1	AC	AC	ASTRAZEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1998-07-30	2002-08-06	9999-12-31
71868	10	55837398335	8589948466	4295872812		55837398335	8589948466	1	1	AC	AC	BALRAMCHIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-03-15	1996-03-26	9999-12-31
71869	10	55839725008	8589977086	4295873950		55839725008	8589977086	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951272	2005-03-11		1993-11-22	2005-03-11
71870	10	55837398820	8590021867	4295872567		55837398820	8590021867	1	1	AC	AC	CHOLAFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-11	2002-02-27	9999-12-31
71871	10	55839469128	8590014865	4295873052		55839469128	8590014865	1	1	DC	DC	500373	BSE	ORD	ORD	COM	IND	IND	4294951939	2006-08-07		2002-08-06	2006-05-03
71872	10	55853138841	8589958418	4295873145		55853138841	8589958418	1	1	AC	AC	COROMANDEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1995-02-14	2002-08-06	9999-12-31
71873	10	55837399859	8589934858	4295873744		55837399859	8589934858	1	1	AC	AC	CYBERTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1996-06-28	1997-10-09	9999-12-31
71874	10	55837407636	8589995773	4295872522		55837407636	8589995773	1	1	AC	AC	PGHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-11-21	2002-04-19	9999-12-31
71875	10	21475728258	8589985613	4295873328		21474986846	8589985613	0	1	DC	DC	500161	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2007-02-15		1995-10-14	2004-09-24
71876	10	55837400040	8589977110	4295872488		55837400040	8589977110	1	1	AC	AC	GODREJIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1993-04-27	2001-05-08	9999-12-31
71877	10	55835581419	8590931486	4295857807		55835581419	8590931486	1	1	AC	AC	GRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		1986-03-27	2002-02-01	9999-12-31
71878	10	55837399975	8589991344	4295873071		55837399975	8589991344	1	1	AC	AC	GREAVESCOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-12-08	2001-01-22	9999-12-31
71879	10	55837401515	8589957090	4295873293		55837401515	8589957090	1	1	AC	AC	GUJALKALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-14	2002-08-06	9999-12-31
71880	10	55837407403	8589998630	4295873055		55837407403	8589998630	1	1	AC	AC	INGERRAND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951850		1994-11-11	1993-11-21	9999-12-31
71882	10	55837410539	8589994505	4295872669		55837410539	8589994505	1	1	AC	AC	VOLTAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1994-11-07	2001-08-21	9999-12-31
71883	10	21475438079	8590937887	4295871716		21475438080	8590937887	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951884	2005-03-16		1998-12-02	2005-03-16
71884	10	21475006373	8589951090	4295872968		21475006373	8589951090	1	1	DC	DC	10033016	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2017-10-13		2012-03-20	2017-10-13
71885	10	55857805839	8589969179	4295872743		55857805839	8589969179	1	1	AC	AC	MANALIPETC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-02-14	2008-01-07	9999-12-31
71886	10	55854004230	8589940720	4295872769		55854004230	8589940720	1	1	AC	AC	ONWARDTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-11-28	2002-08-06	9999-12-31
71887	10	55837403753	8589958486	4295872700		55837403753	8589958486	1	1	AC	AC	PGHH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1994-11-03	1993-11-19	9999-12-31
71888	10	21475730001	8590007422	4295969890		21474986904	8590007422	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951246	2001-12-31		1999-04-15	2001-12-31
71889	10	55837404831	8589957512	4295872851		55837404831	8589957512	1	1	AC	AC	RIIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1991-08-19	2002-08-06	9999-12-31
71890	10	55839469133	8590008063	4295895306		21475261400	8590008063	0	1	DC	DC		BSE	ORD	ORD	COM	GBR	GBR	4294952841	2002-10-01		1993-11-19	2002-10-01
71891	10	55837409805	8590028625	4295873275		55837409805	8590028625	1	1	DC	DC	STER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951993	2013-12-18		1753-01-01	2013-09-10
71892	10	55857809521	8589957849	4295874329		55857809521	8589957849	1	1	DC	AC	SHREEKRPOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2025-06-17		2025-06-20	9999-12-31
71893	10	55837408102	8589968535	4295872432		55837408102	8589968535	1	1	AC	AC	SIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1994-11-03	2002-08-06	9999-12-31
71894	10	55837405346	8589962942	4295873070		55837405346	8589962942	1	1	AC	AC	SUPREMEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-11-30	1995-07-26	9999-12-31
71895	10	21475159178	8589960411	4295872284		21475159178	8589960411	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951211	2006-05-11		2007-02-03	2007-06-02
71896	10	55837409981	8589938431	4295873652		55837409981	8589938431	1	1	AC	AC	ZUARIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-11-29	2002-02-27	9999-12-31
71897	10	55838337135	8589940180	4295873362		55837400819	8589940180	0	1	DC	AC	590023	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2011-03-25	1997-01-31	1990-03-30	2011-01-26
71898	10	55837430055	8590001529	4295879139		55837430055	8590001529	1	1	AC	AC	7715	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1998-12-11	2005-06-04	9999-12-31
71900	10	55839729421	8589935063	4295887312		55839729421	8589935063	1	1	DC	DC	6080	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951461	2017-05-18		2006-01-30	2017-05-18
71902	10	55838788588	8589961658	4295864630		55838788588	8589961658	1	1	AC	AC	600192	SHH	ORD	ORD	COM	CHN	CHN	4294951817		1998-12-24	1998-12-22	9999-12-31
71903	10	55834885973	8589999412	4295892445		55834885973	8589999412	1	1	AC	AC	2426	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1998-11-25	2000-09-05	9999-12-31
71904	10	55834684122	8590929422	4295871680		55834684122	8590929422	1	1	AC	AC	1044	HKG	ORD	ORD	COM	HKG	CYM	4294951408		1998-12-08	1998-12-04	9999-12-31
71905	10	21475346850	21475346849	4298376055		21475346850	21475346849	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951713	1999-02-02		1999-01-05	1999-02-02
71906	10	55834785656	8589958470	4295891015		55834785656	8589958470	1	1	AC	AC	1723	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1998-11-27	1998-11-25	9999-12-31
71907	10	55837429657	8590938231	4295879028		55837429657	8590938231	1	1	AC	AC	7599	TYO	ORD	ORD	COM	JPN	JPN	4294951525		2000-12-18	2000-12-15	9999-12-31
71908	10	55834969261	8590004823	4295864249		55834969261	8590004823	1	1	AC	AC	000852	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		1998-11-26	2001-11-10	9999-12-31
71909	10	55838802888	8589977847	4295883713		55838802888	8589977847	1	1	AC	AC	BRIGHT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		1995-09-22	1995-10-24	9999-12-31
71912	10	21707935113	8589968522	4295872388		21707935113	8589968522	1	1	AC	AC	SHREDIGCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2019-08-19	1993-11-19	9999-12-31
71913	10	55852853242	8590025923	4295872279		55852853242	8590025923	1	1	DC	DC	500430	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-10-08		2002-08-06	2011-05-13
71914	10	55837398572	8589960567	4295873131		55837398572	8589960567	1	1	AC	AC	AXISBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1998-09-21	1998-12-04	2001-08-21
71915	10	55837398572	8589960567	4295873131		55837398572	8589960567	1	1	AC	AC	AXISBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1998-09-21	2001-08-21	9999-12-31
71916	10	55835588068	8590942131	4295858101		55835588068	8590942131	1	1	DC	DC	SSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-04-20		2018-12-12	2020-04-20
71917	10	55839750744	8589993055	4298144173		55839750744		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-10-20		1990-11-19	1992-10-09
71920	10	55837431507	8590933652	4295879024		55837431507	8590933652	1	1	AC	AC	7600	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2000-03-24	2000-03-23	9999-12-31
71921	10	55838788595	8589950109	4295864704		55838788595	8589950109	1	1	AC	AC	600201	SHH	ORD	ORD	COM	CHN	CHN	4294951268		1999-01-15	1999-01-14	9999-12-31
71922	10	55834587690	8589981446	4295864717		55834587690	8589981446	1	1	AC	AC	000885	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1999-03-19	2001-11-10	9999-12-31
71923	10	55837426134	8590927048	4295878674		55837426134	8590927048	1	1	AC	AC	4684	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1998-12-17	1998-12-16	9999-12-31
71924	10	55839489783	8589999455	4295887758		55839489783	8590934966	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951333	2004-02-10	1979-01-02	2002-11-27	2004-02-11
71925	10	55848117596	8589965056	4295864604		55848117596	8589965056	1	1	AC	AC	000825	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1998-10-21	2001-11-10	9999-12-31
71926	10	21475409989	8590262913	4295858025		21475409989	8590928111	1	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951922	2000-05-09		1999-06-11	2000-05-09
71927	10	55838811546	8589953618	4295888571		55838811546	8589953618	1	1	DC	DC	DON	JNB	ORD	ORD	COM	ZAF	ZAF	4294951603	2014-07-29		1995-01-20	2014-07-29
71928	10	55834880573	8589982918	4295891712		55834880573	8589982918	1	1	AC	AC	2380	TAI	ORD	ORD	COM	TWN	TWN	4294951222		1998-12-03	1998-12-09	9999-12-31
71929	10	55839759744	8590924472	4295888426		55848199775	8590924472	0	1	AC	AC	OCG	NSE	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-03	1998-09-09	9999-12-31
71930	10	55839759746	8590921083	4295889246		55838854748	8590921083	0	1	AC	AC	SNM	NSE	ORD	ORD	COM	ZAF	ZAF	4294951344		1992-07-01	1998-11-16	9999-12-31
71932	10	55838828226	8589942670	4295889036		55838828226	8589942670	1	1	AC	AC	ISA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1998-12-15	1998-12-15	9999-12-31
71933	10	55839817844	8589964167	4295892081		55839817844	8589964167	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951812	2004-12-16		2001-09-15	2004-12-16
71934	10	55838788068	8590022659	4295892424		55838788068	8590022659	1	1	AC	AC	5512	TWO	ORD	ORD	COM	TWN	TWN	4294951333		1998-12-04	1998-12-03	9999-12-31
71935	10	55838794252	8589981526	4295883688		55838794252	8589981526	1	1	DC	DC	ABRIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2017-03-03		1999-01-07	2017-03-03
71936	10	55838787962	8589983451	4295891158		55838787962	8589983451	1	1	AC	AC	5364	TWO	ORD	ORD	COM	TWN	TWN	4294951603		1998-12-07	1998-12-02	9999-12-31
71937	10	55839938552	8589965850	4295858349		55839938552	8590942805	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2000-06-13		1998-12-17	2000-06-13
71938	10	55835576507	8590941339	4295857512		55835576507	8590941339	1	1	DC	DC	BRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-06-29		1999-05-20	2012-06-29
71939	10	55835569329	8590924634	4295857564		55835569329	8590924634	1	1	AC	AC	ASB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1998-12-08	1998-12-07	9999-12-31
71940	10	21475444878	8591045559	4295857900		21475444878	8591045559	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2002-09-17		1753-01-01	1999-03-24
71941	10	55835590722	8590932257	4295858452		55835590722	8590932257	1	1	AC	AC	LIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1998-12-15	2013-04-15	9999-12-31
71942	10	55835578728	8590942064	4295858198		55835578728	8590942064	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951192	2022-11-04		2015-01-07	2022-11-04
71944	10	55851168954	8589958413	4295891814		55851168954	8589958413	1	1	DC	DC	2381	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2012-11-12		1998-12-02	2012-11-12
71946	10	55839967907	8589938368	4295887479		55839967907		1	0	DC	DC		SES	ORD	ORD	COM		SGP	4294951423	1999-10-01		1991-01-08	1999-10-01
71947	10	55838834014	8590030187	4295883650		55838834014	8590030187	1	1	AC	AC	MANULFE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951338		1984-08-30	1994-12-28	9999-12-31
71950	10	55834884251	8589982998	4295892021		55834884251	8589982998	1	1	AC	AC	2405	TAI	ORD	ORD	COM	TWN	TWN	4294951241		2000-03-17	2000-03-16	9999-12-31
71951	10	55835583004	8590942805	4295858349		55835583004	8590942805	1	1	DC	DC	DOT	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2017-06-26		2001-01-04	2017-06-26
71952	10	55838788050	8590017415	4295892312		55838788050	8590017415	1	1	AC	AC	5511	TWO	ORD	ORD	COM	TWN	TWN	4294951812		1998-12-09	1998-12-08	9999-12-31
71953	10	55839813893	8591042110	4295892362		55839813893	8591042110	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2005-11-09		2000-09-05	2005-11-09
71954	10	55838786327	8589988634	4295891683		55838786327	8589988634	1	1	AC	AC	3037	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1998-12-09	2002-08-24	9999-12-31
71955	10	55837426840	8589988483	4295878660		55837426840	8589988483	1	1	AC	AC	4559	TYO	ORD	ORD	COM	JPN	JPN	4294951267		1998-12-22	1998-11-24	9999-12-31
71956	10	55834719348	8590925402	4295871715		55834719348	8590925402	1	1	AC	AC	1225	HKG	ORD	ORD	COM	HKG	BMU	4294951377		1998-12-18	1998-12-16	9999-12-31
71957	10	55845502098	8590939962	4295857627		55845502098	8590939962	1	1	AC	AC	CCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1994-01-20	2010-03-03	9999-12-31
71958	10	55835579134	8590939449	4295857832		55835579134	8590939449	1	1	DC	DC	BPK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951882	2012-11-12		1998-12-21	2012-11-12
71959	10	21475378374	21475378373	4297238327		21475378374	21475378373	1	1	DC	DC	530115	BSE	ORD	ORD	COM	IND	IND	4294951901	2007-09-26		1995-09-29	2005-05-19
71961	10	55852831323	8590729872	4296286159		55852831323	8590729872	1	1	DC	DC	501413	BSE	FULLPAID	FULLPAID	COM		IND		2018-01-31		2008-02-27	2011-05-13
71962	10	55839467213	8590025022	4295923980		55839467213	8590025022	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-01-04		1995-08-10	2006-01-04
71963	10	55856899722	8590213750	4296200122		55856899722	8590213750	1	1	AC	AC	VIPULLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2015-04-23	1995-06-30	9999-12-31
71964	10	55838788651	8589956864	4295863700		55838788651	8589956864	1	1	AC	AC	600266	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1999-02-03	1999-02-01	9999-12-31
71965	10	55834765090	8589985142	4295892486		55834765090	8589985142	1	1	AC	AC	1529	TAI	ORD	ORD	COM	TWN	TWN	4294951830		1998-12-10	2000-09-05	9999-12-31
71967	10	55834885181	8589958340	4295892106		55834885181	8589958340	1	1	AC	AC	2419	TAI	ORD	ORD	COM	TWN	TWN	4294951250		1998-12-10	2000-09-05	9999-12-31
71968	10	21475511667	8590923775	4295894972		55836053104	8590923775	0	1	DC	DC	9571	TYO	ORD	ORD	COM	GBR	GBR	4294951998	1994-12-31		1990-03-23	1994-12-31
71969	10	55837450034	8589950458	4295887875		55837450034	8589950458	1	1	AC	AC	CJN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951362		1979-09-07	1991-01-08	9999-12-31
71970	10	55834969592	8590015774	4295881721		55834969592	8590015774	1	1	AC	AC	004830	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1987-09-25	1997-10-22	9999-12-31
71971	10	55834589003	8590015600	4295881721		55834589003	8590015774	1	0	AC	AC	004835	KSC	PRF	PRF	COM	KOR	KOR	4294951684		1987-09-25	1753-01-01	9999-12-31
71972	10	55848117609	8589988253	4295865026		55848117609	8589988253	1	1	AC	AC	000897	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1999-04-22	2001-11-10	9999-12-31
71973	10	55838803011	8589961415	4295889752		55838803011	8589961415	1	1	AC	AC	BRWN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951798		1987-07-23	1993-05-10	9999-12-31
71975	10	21475180166	21475180165	4295856961		21475180166	8589961805	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951310	1999-03-25		1999-01-11	1999-03-25
71976	10	21475306978	8590929363	4297694951		21475306978		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951520	2003-01-04		1753-01-01	2003-01-04
71977	10	55834882884	8589995403	4295891988		55834882884	8589995403	1	1	AC	AC	2399	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1999-12-16	1999-12-15	9999-12-31
71979	10	55834581030	8590012712	4295881471		55834581030	8589947792	1	0	AC	AC	001515	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1986-09-20	1997-10-22	2003-05-15
71980	10	55835592075	8590929255	4295858152		55835592075	8590929255	1	1	AC	AC	RNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1994-05-26	2015-06-02	9999-12-31
71981	10	55838829641	8589947654	4295924039		55838829641	8589947654	1	1	AC	AC	KAHA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1998-12-02	1998-11-25	9999-12-31
71982	10	55845977538	8590016203	4295888903		55845977538	8590016203	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2025-08-26		1998-12-21	2025-08-26
71983	10	21475336913	8590021355	5000397564		55839747985	8590021355	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2002-08-06		1999-04-15	2002-08-06
71984	10	55837406307	8589947443	4295873286		55837406307	8589947443	1	1	AC	AC	TITAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1994-11-03	1994-11-24	9999-12-31
71985	10	55838337744	8589947913	4295873036		55838337744	8589947913	1	1	AC	AC	500449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-23	2002-08-06	9999-12-31
71986	10	55837407501	8590024437	4295872684		55837407501	8590024437	1	1	AC	AC	ONGC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1995-08-09	1995-11-08	9999-12-31
71987	10	55835587250	8590934887	4295858024		55835587250	8590934887	1	1	AC	AC	PCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-09-11	2000-01-03	9999-12-31
71988	10	55838807524	8590923717	4295888981		55838807524	8590923717	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951328	2019-11-19		2012-03-12	2019-11-19
71989	10	55834886494	8589978447	4295891642		55834886494	8589978447	1	1	DC	DC	2437	TAI	ORD	ORD	COM	TWN	TWN	4294951212	2017-06-30		2000-09-05	2017-06-30
71990	10	55837403051	8589995395	4295872611		55837403051	8589995395	1	1	AC	AC	NATIONALUM	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951908		1994-11-03	1993-11-20	9999-12-31
71992	10	55838825399	8590008529	4297510933		55838825399	8590008529	1	1	AC	AC	HRHO	CAI	ORD	ORD	COM	EGY	EGY	4294951368		1999-02-10	1999-03-03	9999-12-31
71994	10	21475282653	21475282652	4295856276		21475282653	8590925020	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1999-01-06	1962-06-30	1998-12-14	1999-01-06
71995	10	55834693292	8590021898	5063245103		55834693292	8590021898	1	1	AC	AC	1104	HKG	ORD	ORD	COM	HKG	HKG	4294951909			2017-06-06	9999-12-31
71996	10	55834585303	8589939915	4295865136		55834585303	8589939915	1	1	AC	AC	000901	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1999-04-01	2001-11-10	9999-12-31
71997	10	55838788618	8589993040	4295865046		55838788618	8589993040	1	1	AC	AC	600228	SHH	ORD	ORD	COM	CHN	CHN	4294951197		1999-01-19	1999-01-18	9999-12-31
71998	10	55834881326	8590028998	4295892131		55834881326	8590028998	1	1	DC	DC	2384	TAI	ORD	ORD	COM	TWN	TWN	4294951213	2015-07-07		1998-12-18	2015-07-07
71999	10	55838840022	8589961014	4296137736		55838840022	8589961014	1	1	AC	AC	NAMU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951465		1999-03-10	1999-03-08	9999-12-31
72000	10	55838852061	8589939204	4295884539		55838852061	8589939204	1	1	AC	AC	SAM	CAS	ORD	ORD	COM	MAR	MAR	4294951990		1996-03-19	1996-04-02	9999-12-31
72001	10	21475442085	8589973191	5000009168		21475442085	8589973191	1	1	DC	DC	5818	TWO	ORD	ORD	COM	TWN	TWN	4294951385	2007-12-03		1998-12-18	2007-12-03
72002	10	55834968880	8590026006	4295864644		55834968880	8590026006	1	1	AC	AC	000078	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1998-12-18	2001-11-10	9999-12-31
72003	10	55834753593	8590006084	4295892178		55834753593	8590006084	1	1	AC	AC	1467	TAI	ORD	ORD	COM	TWN	TWN	4294951678		1998-12-21	1998-12-18	9999-12-31
72004	10	55837400764	8590017050	4295873230		55837400764	8590017050	1	1	AC	AC	COLPAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1994-11-03	1990-03-30	9999-12-31
72005	10	55837398258	8589977741	4295872704		55837398258	8589977741	1	1	AC	AC	BEML	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951841		1995-03-29	2002-08-06	9999-12-31
72006	10	55837399266	8589951508	4295873541		55837399266	8589951508	1	1	AC	AC	BEL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951866		1994-11-09	1996-03-26	9999-12-31
72007	10	55837401731	8589949974	4295872595		55837401731	8589949974	1	1	AC	AC	HINDZINC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951916		2006-11-21	1993-11-21	9999-12-31
72008	10	55837403475	8589949204	4295873942		55837403475	8589949204	1	1	AC	AC	HMT	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951854		1995-03-06	2003-01-15	9999-12-31
72009	10	55839644021	8589945692	4295873373		55839644021	8589945692	1	1	DC	DC	500198	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951997	2007-10-04		1993-11-21	2007-10-04
72010	10	55837397995	8589939162	4295873707		55837397995	8589939162	1	1	AC	AC	ATUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-15	2002-08-06	9999-12-31
72011	10	55837399097	8589951073	4295873318		55837399097	8589951073	1	1	AC	AC	BILVYAPAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-12-15	2002-08-06	9999-12-31
72012	10	55838338631	8589957143	4295872406		55838338631		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	2004-01-07		2002-08-06	2004-01-08
72013	10	55837400134	8589939186	4295873334		55837400134	8589939186	1	1	AC	AC	ESABINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951849		1995-02-16	1993-11-21	9999-12-31
72014	10	55837400333	8589977614	4295872678		55837400333	8589977614	1	1	AC	AC	EPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-11-03	1993-11-21	9999-12-31
72015	10	55838820258	8589949294	4295883087		55838820258	8589949294	1	1	AC	AC	MBRIGHT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602		1984-01-03	2003-01-09	9999-12-31
72016	10	55838337271	8590015143	4295872969		55838337271	8590015143	1	1	DC	DC	500141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2020-03-09		2003-09-16	2020-03-08
72017	10	55837401304	8590017457	4295872685		55837401304	8590017457	1	1	AC	AC	FEDERALBNK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1994-03-21	2002-03-12	9999-12-31
72018	10	55837400345	8590007350	4295873054		55837400345	8590007350	1	1	AC	AC	FINCABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1994-11-03	1994-12-05	9999-12-31
72019	10	55837399924	8589997601	4295874212		55837399924	8589997601	1	1	AC	AC	FINPIPE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1994-11-03	1994-12-05	9999-12-31
72020	10	21870852251	8590028725	4295873281		21870852251	8590028725	1	1	AC	AC	GRWRHITECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2002-08-06	9999-12-31
72021	10	55837401465	8589981166	4295872184		55837401465	8589981166	1	1	AC	AC	GARFIBRES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1976-05-01	2003-01-15	9999-12-31
72022	10	55841613451	8590004661	4295874167		55841613451	8590004661	1	1	AC	AC	GVT&D	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2008-06-30	2002-08-06	9999-12-31
72023	10	55837401496	8590002444	4295872664		55837401496	8590002444	1	1	AC	AC	GIPCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951175		1994-12-02	1995-06-30	9999-12-31
72024	10	55857805959	8590009895	4295872899		55857805959	8590009895	1	1	AC	AC	HCL-INSYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-12-06	1998-09-02	9999-12-31
72025	10	55854001384	8589951675	4295872960		55854001384	8589951675	1	1	AC	AC	IGPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1991-09-09	2002-08-06	9999-12-31
72026	10	55837400917	8589953494	4295872906		55837400917	8589953494	1	1	AC	AC	GILLETTE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951408		1994-12-16	2002-08-27	9999-12-31
72027	10	55838338033	8589963594	5044253703		55838338033	8589963594	1	1	DC	DC		BSE	ORD	ORD	UNK	IND			2006-05-29		2003-01-15	2006-05-29
72028	10	55837404103	8589963906	4295872427		55837404103	8589963906	1	1	DC	AC	JSWISPAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2022-11-03		2013-09-16	2022-11-03
72029	10	55837397713	8589957396	4295873014		55837397713	8589957396	1	1	AC	AC	SUNDROP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1991-03-25	2002-08-06	9999-12-31
72031	10	21773396560	8590027913	4295872270		21773396560	8590027913	1	1	AC	AC	NOVARTIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1990-01-01	1753-01-01	9999-12-31
72033	10	21475420055	8590129637	4295873423		21475420055		1	0	DC	DC	590004	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951432	2009-07-31		2004-10-04	2009-07-31
72034	10	21475315493	8590006511	4295873056		21475315493	8590006511	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951272	2004-01-07		1993-11-23	2004-01-08
72035	10	55854002668	8589998537	4295872480		55854002668	8589998537	1	1	DC	DC	RPGCABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2020-02-14		2002-01-17	2010-04-27
72036	10	55837400585	8589966311	4295872411		55837400585	8589966311	1	1	DC	DC	GSKCONS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2020-04-17		1993-11-23	2020-04-16
72037	10	55839747981	8589946913	4295872445		21475278398	8589946913	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951272	2002-10-01		1994-12-05	2002-10-01
72038	10	55837410063	8589968953	4295873972		55837410063	8589968953	1	1	AC	AC	SWARAJENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951700		1995-08-21	2002-08-05	9999-12-31
72039	10	21475257018	21475257016	5001103074		21475257021		0	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-08-03		1999-04-15	2000-08-03
72040	10	55837400273	8589976639	4295873214		55837400273	8589976639	1	1	DC	DC	INGVYSYABK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2018-06-19		2015-04-09	2015-04-16
72043	10	55834969265	8590006229	4295865413		55834969265	8590006229	1	1	AC	AC	000917	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1999-03-25	2001-11-10	9999-12-31
72044	10	21475270369	8589973588	4295892093		21475270369	8589973588	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2004-04-01		1998-12-22	2004-04-01
72045	10	21475374133	21475374132	4295870904		21475374133	8590932009	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	1999-01-20	1987-12-03	1999-01-07	1999-01-20
72046	10	21475382227	8589978379	4295970912		21475382227		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952910	2003-08-27		1998-12-22	2003-08-28
72047	10	21475444151	8590938835	4295888634		21475444151	8590938835	1	1	DC	DC	TIW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951702	2009-04-20		1993-03-05	2009-04-20
72048	10	55838762603	8590922498	4295871582		55838762603	8590922498	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2019-05-03		1753-01-01	2019-05-02
72049	10	55838788562	8589984159	4295864815		55838788562	8589984159	1	1	AC	AC	600167	SHH	ORD	ORD	COM	CHN	CHN	4294951166		1999-01-28	1999-01-27	9999-12-31
72050	10	55834763592	8590028166	4295892345		55834763592	8590028166	1	1	AC	AC	1530	TAI	ORD	ORD	COM	TWN	TWN	4294951854		2000-09-11	2000-09-05	9999-12-31
72051	10	21475379273	8591041840	4296773687		21475379274		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951333	2001-12-10		1998-12-28	2001-12-10
72052	10	21475456022	8590932548	4295856570		21475456022	8590932548	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951227	2001-09-03		1999-01-05	2001-09-03
72053	10	55834845792	8589963007	4295892648		55834845792	8589963007	1	1	AC	AC	2030	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1998-12-24	1998-12-15	9999-12-31
72055	10	55839653238	8590029920	5001229930		55839653238	8590029920	1	1	DC	DC	SASA	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2006-11-28		1998-12-06	2006-05-25
72056	1	55835418303	8589946684	5050704896		55835418303	8589946684	1	1	AC	AC	TMRC	PNK	ORD	ORD	COM	USA	USA	4294951924		2001-12-12	2004-09-30	9999-12-31
72056	10	55835572533	8589962238	4295858277		55835572533	8589962238	1	1	DC	DC	AIY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2021-11-23		1999-04-21	2021-11-23
72057	1	21475466893	8590208350	4296436139		21475466893	8590208350	1	1	DC	DC	SSYI	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2007-07-18	2009-08-08
72057	10	21475295301	21475295300	4295857970		21475295301	8590921889	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951822	2001-04-20		1999-02-24	2001-04-20
72059	10	21475323241	21475323240	4295857878		21475323241	8590929954	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	1999-01-29	1988-04-21	1998-12-24	1999-01-29
72060	10	55838800137	8589976720	4295916944		55838800137	8589976720	1	1	AC	AC	BBH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1993-02-22	1993-05-10	9999-12-31
72062	1	55838325872	8590024230	4295904972	55838325872	55839359037	8590024230	1	1	AC	AC	SXI	NYS	ORD	ORD	COM	USA	USA	4294951854		1980-03-17	1990-03-23	9999-12-31
72062	10	55838798175	8590011009	4295883693		55838798175	8590011009	1	1	AC	AC	VIZIONE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		1998-12-30	1999-02-09	9999-12-31
72063	1	21475211535	8589978037	4297116514		21475211535	8589978037	1	1	DC	DC	SSTN	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-07-12		2004-09-30	2006-11-28
72063	10	55834881484	8589958823	4295891710		55834881484	8589958823	1	1	AC	AC	2385	TAI	ORD	ORD	COM	TWN	TWN	4294951238		1999-01-05	1998-12-21	9999-12-31
72066	10	21475450144	8590017148	4295970956		21475450144	8590017148	1	1	DC	DC		NZC	ORD	ORD	UNK	NZL	NZL	4294951782	2000-08-07		1998-12-17	2000-08-07
72067	1	55839348160	8590940551	4295908000		55839348160	8590940551	1	1	AC	AC	STLY	PNK	ORD	ORD	COM	USA	USA	4294951344		1986-11-24	2018-03-20	9999-12-31
72068	10	21475509747	8590937725	4295895409		55836048065	8590937725	0	1	DC	AC	9484	TYO	ORD	ORD	COM	GBR	GBR	4294951190	2001-11-28	1984-12-03	1990-03-25	2001-11-28
72069	10	55837449067	8589992416	4295887859		55837449067	8589992416	1	1	AC	AC	SES	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795		1999-01-18	1999-01-13	9999-12-31
72070	1	21475189421	8590937640	4295911506		21475189421		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-12-15		1990-03-23	1999-12-15
72070	10	55838815078	8589937481	4296101619		55838815078	8589937481	1	1	AC	AC	ECAP	CAI	ORD	ORD	COM	EGY	EGY	4294951642		1998-12-09	1998-12-28	9999-12-31
72071	10	55839644737	8589942786	4295858137		55839644737	8589942786	1	1	DC	DC	SAX	ASX	ORD	ORD	COM	AUS	AUS	4294951582	2007-03-30		1998-11-05	2007-03-30
72073	10	55839822242	8589960886	4296040946		55839822242	8589960886	1	1	AC	AC	SOTUV	TUN	ORD	ORD	COM	TUN	TUN	4294951873		1999-01-01	1999-01-23	9999-12-31
72074	10	55834764393	8590016245	4295892491		55834764393	8590016245	1	1	AC	AC	1538	TAI	ORD	ORD	COM	TWN	TWN	4294951631		1999-01-08	2002-08-24	9999-12-31
72075	10	55834890028	8589997110	4295892637		55834890028	8589997110	1	1	AC	AC	2464	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2001-09-17	2001-09-15	9999-12-31
72076	10	55839851613	8590246378	5000036030		55839851613	8590246378	1	1	AC	AC	NATB	LUS	ORD	ORD	COM	ZMB	ZMB	4294951476		1999-02-19	1998-10-20	9999-12-31
72077	10	55834880571	8589973379	4295891823		55834880571	8589973379	1	1	AC	AC	2382	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1999-01-08	1999-01-07	9999-12-31
72078	10	21475438023	8590932027	4295857439		21475438023	8590932027	1	1	DC	DC	SSX	ASX	ORD	ORD	COM	AUS	AUS	4294951807	2007-08-21		1999-02-02	2007-08-08
72079	1	55838325866	8590927364	4295904973	55838325866	55839345675	8590927364	1	1	AC	AC	SWK	NYS	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	1990-03-23	9999-12-31
72079	10	55839684438	15628889623	4295857439		55839684438	8590932027	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951807	2006-05-23		2002-08-08	2003-06-17
72081	10	55834934675	8589978134	4295891926		55834934675	8589978134	1	1	DC	DC	2841	TAI	ORD	ORD	COM	TWN	TWN	4294951812	2022-08-04		1998-09-14	2022-08-03
72082	1	21475267794	8589974152	4295901876		21475267788		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2003-08-12		2002-11-20	2003-08-13
72082	10	55834765079	8589990168	4295891753		55834765079	8589990168	1	1	AC	AC	1527	TAI	ORD	ORD	COM	TWN	TWN	4294951844		1999-01-12	2000-06-20	9999-12-31
72083	1	21475302938	8589953475	4296406947		21475302938		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1997-05-16		1993-07-22	1997-05-16
72083	10	55838796454	8589975507	4296906499		55838796454	8589975507	1	1	AC	AC	ALARABANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		1998-09-09	2007-12-24	9999-12-31
72084	1	55838856203	8590926059	4295860866		55838856203	8590926059	1	1	AC	AC	STN	TOR	ORD	ORD	COM	CAN	CAN	4294951812		1994-03-30	1998-11-03	9999-12-31
72084	10	55838797606	8589972324	4295924015		55838797606	8589972324	1	1	AC	AC	ARAMITCEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951891		2007-11-25	2009-01-07	9999-12-31
72086	10	21475240697	8589979473	4297886559		21475240697		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1999-01-11	1999-07-23
72087	10	55838852079	8589955344	4295924013		55838852079	8589955344	1	1	AC	AC	SAMATALETH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951684		2007-11-25	2007-12-24	9999-12-31
72088	1	21475166377	8590926349	4295915028		21475166377	8590926349	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2003-01-08		2002-08-28	2003-01-08
72088	10	55838811748	8589990473	4295875034		55838811748	8589990473	1	1	AC	AC	MTAV	TLV	ORD	ORD	COM	ISR	ISR	4294951362		1998-05-12	2003-02-18	9999-12-31
72089	1	55835420619	8590929263	4295908001		55835420619	8590929263	1	1	DC	DC	STRXQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-05-03		2007-01-05	2010-05-03
72090	10	55834753815	8589987495	4295892318		55834753815	8589987495	1	1	AC	AC	1472	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1999-01-14	2000-09-05	9999-12-31
72091	10	55838787328	8590023143	4295892581		55838787328	8590023143	1	1	AC	AC	4406	TWO	ORD	ORD	COM	TWN	TWN	4294951687		1999-01-14	1999-01-12	9999-12-31
72092	10	55839901560	8589986343	4295888976		55839901560		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-27		1999-02-24	2001-12-27
72093	10	55839817847	8590002734	4295888992		55839817847	8590002734	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2003-05-14		2000-10-02	2003-05-22
72094	10	55839606443	8589988301	4295917066		55839606443	8589988301	1	1	AC	AC	MDIT.N0000	MAU	ORD	ORD	CINV	MUS	MUS	4294951307		1995-04-19	1994-06-18	9999-12-31
72095	10	55838808775	8590935150	4295874481		55838808775	8590935150	1	1	DC	DC	CTRS	JKT	ORD	ORD	COM	IDN	IDN	4294951329	2017-01-19		1999-01-15	2017-01-19
72096	10	55837432412	8590938209	4295878761		55837432412	8590938209	1	1	DC	DC	6839	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2021-08-26		2013-07-13	2021-08-25
72097	10	55837482403	8589988049	4295878662		55837482403	8589988049	1	1	AC	AC	5287	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1999-01-29	1998-12-25	9999-12-31
72098	10	55837432765	8590013655	4295879156		55837432765	8590013655	1	1	DC	DC	9373	TYO	ORD	ORD	COM	JPN	JPN	4294951578	2017-05-02		2000-09-08	2017-05-02
72099	10	55838793167	8589997179	4295864065		55838793167	8590017846	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951599	2022-07-13		1999-01-15	2022-07-12
72100	10	55834786637	8589938452	4295892057		55834786637	8589938452	1	1	AC	AC	1727	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2000-09-11	2000-09-05	9999-12-31
72101	10	55838857394	8589965691	4295883925		55838857394	8589965691	1	1	AC	AC	OCR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1999-01-26	1999-03-15	9999-12-31
72102	10	55837397928	8589977513	4295873653		55837397928	8589977513	1	1	AC	AC	ASHOKLEY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1994-11-03	1993-11-23	9999-12-31
72103	10	55837426262	8590942118	4295878899		55837426262	8590942118	1	1	AC	AC	4716	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2000-04-28	2000-04-27	9999-12-31
72104	10	55837431840	8589985126	4295879243		55837431840	8589985126	1	1	AC	AC	7601	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2000-02-14	2000-02-10	9999-12-31
72105	10	55837436304	8589989276	4295879029		55837436304	8589989276	1	1	AC	AC	7602	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1999-11-25	1999-11-24	9999-12-31
72106	10	55838791335	8589991517	4295879894		55838791335	8589991517	1	1	AC	AC	7603	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1999-02-10	1998-12-25	9999-12-31
72107	10	55839792064	8589941943	4295923940		55839792064		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951901	2003-11-17		2000-08-11	2003-11-18
72108	10	55838787948	8589974405	4295891629		55838787948	8589974405	1	1	AC	AC	5371	TWO	ORD	ORD	COM	TWN	TWN	4294951216		1999-01-20	1999-01-18	9999-12-31
72109	10	21475278046	8590013783	4295923942		21475278046	8590013783	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2004-03-17		1999-01-14	2004-03-17
72110	10	55834753657	8589964311	4295891297		55834753657	8589964311	1	1	AC	AC	1468	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1999-01-21	1999-01-19	9999-12-31
72111	10	21475397374	8590930427	4295887905		21475397374	21475331255	1	0	DC	DC	G01	SES	ORD	ORD	COM	SGP	SGP	4294951349	2006-11-29		1999-02-02	2006-11-29
72112	10	55834881221	8590029133	4295891578		55834881221	8590029133	1	1	AC	AC	2387	TAI	ORD	ORD	COM	TWN	TWN	4294951239		1999-01-25	1999-01-21	9999-12-31
72113	10	21475263762	21475263761	4295888814		21475263762	8590926238	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1999-05-04		1999-02-01	1999-05-04
72114	10	55848117611	8590000820	4295864857		55848117611	8590000820	1	1	AC	AC	000902	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1999-04-08	2001-11-10	9999-12-31
72115	10	55838788596	8589995600	4295865324		55838788596	8589995600	1	1	AC	AC	600206	SHH	ORD	ORD	COM	CHN	CHN	4294951895		1999-03-19	1999-03-18	9999-12-31
72116	10	21802107284	8589989345	4295878770		21802107284	8589989345	1	1	AC	AC	3422	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1999-02-10	1999-01-19	9999-12-31
72117	10	55834740156	8589979243	4295892350		55834740156	8589979243	1	1	AC	AC	1321	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1999-01-26	1999-01-22	9999-12-31
72118	10	55838848291	8590023471	4295888918		55838848291	8590023471	1	1	DC	DC	QHL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2013-02-18		1999-02-10	2013-02-18
72120	10	55848117612	8589967044	4295864007		55848117612	8589967044	1	1	AC	AC	000903	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1999-04-15	2001-11-10	9999-12-31
72121	10	55838788423	8589938799	4295865065		55838788423	8589938799	1	1	AC	AC	600007	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1999-03-12	1999-03-11	9999-12-31
72122	10	55838803294	8589942299	4295885797		55838803294	8589942299	1	1	AC	AC	BTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-01-14	1993-11-26	9999-12-31
72123	10	21475437204	8590924001	4295875128		21475437204		1	0	DC	DC	BLSQ	TLV	ORD	ORD	COM		ISR	4294951393	2008-11-25		1991-11-09	2008-11-25
72124	10	55837426051	8589968761	4295879487		55837426051	8589968761	1	1	AC	AC	4718	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1999-02-18	2007-03-02	9999-12-31
72125	10	55838337975	8589943441	4298008782		55838337975		1	0	DC	DC	500204	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2012-07-23		2002-08-05	2012-07-23
72126	10	21475447932	8589987721	4295872980		21475447932	8589987721	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951908	2004-09-17		2002-05-22	2004-09-17
72127	10	55838336353	8589982253	4295874190		55838336353	8589982253	1	1	DC	AC	513142	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2024-01-25		2003-01-15	2024-01-24
72128	10	55838338493	8589967200	4295874325		55838338493	8589967200	1	1	AC	AC	530149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-15	2000-07-05	2002-01-04
72129	10	55837397697	8589940783	4295872741		55837397697	8589940783	1	1	AC	AC	APCOTEXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1996-08-19	2003-01-15	9999-12-31
72130	10	55838338493	8589967200	4295874325		55838338493	8589967200	1	1	AC	AC	530149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-15	2002-01-04	9999-12-31
72131	10	21475271787	8590018755	4295917215		21475271787	8590018755	1	1	DC	DC	ASHKLEYFIN	NSI	ORD	ORD	COM	IND	IND	4294951380	2007-04-04		1993-11-22	2007-02-04
72132	10	21475727015	8590015650	4295873342		21474984577	8590015650	0	1	DC	DC	GEORGWILIM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2007-04-04		2006-09-21	2007-03-29
72133	10	55856023519	8589967957	4295873791		55856023519	8589967957	1	1	DC	AC	HINDMOTORS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709	2025-10-10	1994-11-03	1993-11-23	9999-12-31
72134	10	55839643993	8589988477	4295926601		55839643993	8589988477	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2005-08-22		2003-01-28	2005-05-19
72135	10	21475212641	8590048395	4295879914		21475212641	8590048395	1	1	DC	DC	4717	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2003-07-28		1999-01-13	2003-07-29
72136	10	55838822105	8590263365	4296424208		55838822105	8590263365	1	1	DC	DC		BSM	ORD	ORD	COM	BWA	BWA	4294951511	2019-02-20		2002-03-04	2019-02-25
72137	10	21475211397	8589968237	4295887784		21475211397	8589968237	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951380	2001-07-04		1999-02-15	2001-07-04
72139	10	55837452145	8589961929	4295864703		55837452145	8589961929	1	1	AC	AC	1MZ	SES	FULLPAID	FULLPAID	COM	MYS	BMU	4294951815		1999-02-08	1999-02-05	9999-12-31
72141	10	55837399061	8589977160	4295872245		55837399061	8589977160	1	1	AC	AC	OSWALGREEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-11-30	2010-06-30	9999-12-31
72142	10	55837406339	8589941987	4295874079		55837406339	8589941987	1	1	DC	DC	SABERORGAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942	2020-05-26		2015-03-25	2020-05-26
72144	10	55838340359	8589985574	4295873442		55838340359	8589985574	1	1	AC	AC	517166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1995-01-02	2003-01-15	9999-12-31
72145	10	21475204002	21475204001	5001107784		21475204002	21475204001	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF			2004-03-24		1999-02-10	2002-05-20
72146	10	55838807846	8590017566	4295916334		55838807846	8590017566	1	1	AC	AC	AICO	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951680		2009-02-19	1997-12-01	9999-12-31
72148	10	55838794667	8589975230	4295888881		55838794667	8589975230	1	1	AC	AC	ADW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951375		1999-02-18	1999-02-17	9999-12-31
72149	10	55838788052	8590002951	4295891210		55838788052	8590002951	1	1	AC	AC	5515	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1999-02-01	2004-01-16	9999-12-31
72150	10	55838793400	8589949202	4295891097		55838793400	8589949202	1	1	AC	AC	9935	TAI	ORD	ORD	COM	TWN	TWN	4294951623		1999-02-01	2000-09-05	9999-12-31
72151	10	55838805016	8590009539	4295916368		55838805016	8590009539	1	1	AC	AC	CBZ	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951385		1997-09-29	1998-07-01	9999-12-31
72152	10	55834686879	8590933840	4295864515		55834686879	8589950720	1	0	AC	AC	1071	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	1999-06-28	9999-12-31
72153	10	55853998497	8589969580	4295873343		55853998497	8589969580	1	1	AC	AC	DENORA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1990-12-17	1993-11-25	2003-01-15
72154	10	55853998497	8589969580	4295873343		55853998497	8589969580	1	1	AC	AC	DENORA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1990-12-17	2003-01-15	9999-12-31
72157	10	55837406547	8589981131	4295872989		55837406547	8589981131	1	1	AC	AC	USHAMART	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-10-07	2001-08-21	9999-12-31
72158	10	55838836337	8590019760	4295916339		55838836337	8590019760	1	1	AC	AC	MSHL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951812		2009-02-19	1997-10-01	2002-06-20
72159	10	55854008741	8589942465	4295872224		55854008741	8589942465	1	1	AC	AC	WILLAMAGOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-11-07	2002-08-05	9999-12-31
72160	10	55857809622	8590187433	4295874099		55857809622	8590187433	1	1	DC	DC	RAINCALCIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2022-11-03		2002-08-05	2008-01-09
72161	10	55837398237	8589991664	4295873857		55837398237	8589991664	1	1	AC	AC	BAJAJHIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-05-22	2002-08-05	9999-12-31
72162	10	55837402635	8589938197	4295874078		55837402635	8589938197	1	1	AC	AC	KIRLOSIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-03-08	2002-08-05	9999-12-31
72163	1	21475218802	8590023450	4296388713		21475218802	8590023450	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952849	1998-03-18		1990-03-23	1998-03-18
72163	10	55837403150	8590011369	4295872178		55837403150	8590011369	1	1	AC	AC	J&KBANK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		1998-08-03	2014-09-03	9999-12-31
72164	10	55837400741	8589972477	4295872446		55837400741	8589972477	1	1	DC	AC	ESSARPORTS	NSI	ORD	ORD	COM	IND	IND	4294951713	2015-12-31		2002-05-22	2015-12-31
72165	10	55837402993	8589997924	4295873201		55837402993	8589997924	1	1	AC	AC	RAMCOCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-12-06	1993-11-20	2003-10-25
72166	10	55838833816	8589990459	4295889195		55838833816	8589990459	1	1	AC	AC	BFCA	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951356		2009-02-19	2008-04-11	9999-12-31
72167	10	55837402459	8589993729	4295872402		55837402459	8589993729	1	1	AC	AC	MUKANDLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	2002-08-05	9999-12-31
72168	1	55835360975	8590920227	4295908002	55835360975	55839361518	8590920227	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951506	2017-09-13		2002-07-19	2017-09-13
72168	10	55837397452	8590006590	4295873710		55837397452	8590006590	1	1	AC	AC	ALOKINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-07	1995-10-14	2003-01-15
72169	1	55839353929	8590928949	4295908003		55839353929	8590928949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2022-08-19		2011-04-25	2022-08-20
72169	10	55837397452	8590006590	4295873710		55837397452	8590006590	1	1	AC	AC	ALOKINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-07	2003-01-15	9999-12-31
72170	1	21475441028	8589937964	4295972205		21475441028	8589937964	1	1	DC	DC	SCASQ	PNK	ORD	ORD	COM	USA	USA	4294951588	2009-12-17		2004-09-30	2009-12-17
72170	10	55837399453	8589944756	4295874042		55837399453	8589944756	1	1	AC	AC	CENTEXT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951905		1995-09-13	2003-01-15	9999-12-31
72171	10	55837399586	8589989155	4295873643		55837399586	8589989155	1	1	DC	AC	CMC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2022-11-03		2002-08-05	9999-12-31
72172	10	55838339571	8589991900	4295873521		55838339571		1	0	DC	DC	532199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2009-04-06		1990-03-30	2009-04-06
72173	10	55838834240	8590010062	4295884175		55838834240	8590010259	1	0	DC	DC	MBFHLDG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951434	2013-05-29		2002-09-03	2013-05-29
72175	1	21475465959	8589968009	4296494832		21475465959	8589968009	1	1	DC	DC	STDL	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-01-21	2009-08-08
72175	10	55837404747	8590017118	4295872857		55837404747	8590017118	1	1	AC	AC	PIDILITIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1993-10-25	1995-10-14	9999-12-31
72176	1	55835419428	8590022447	4296480742		55835419428	8589991332	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2016-09-09		2003-12-12	2016-09-09
72177	1	55841780046	8590003374	5000716097		55841780046	8590003374	1	1	AC	AC	NIHL	PNK	ORD	ORD	COM	USA	USA	4294951595		2001-10-16	2004-01-16	9999-12-31
72178	1	55849421720	8590928020	4295902469		55849421720	8590928020	1	1	DC	DC	SERG	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-06-06		2005-08-25	2013-06-06
72178	10	55837401556	8589990155	4295872462		55837401556	8589990155	1	1	AC	AC	GMDCLTD	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294952001		1998-01-08	2001-08-24	2003-01-15
72179	1	55835412707	8589956073	4296552547		55835412707	8589956073	1	1	AC	AC	SFIGA	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-09-10	2004-09-30	9999-12-31
72179	10	55838788601	8590017650	4295864480		55838788601	8590017650	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951806	2022-06-22		2002-10-16	2022-06-21
72180	1	21475467006	8590025081	4296552547		21475467006	8589956073	1	0	DC	DC	SFIGB	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-03-17	2001-09-10	2004-09-30	2010-03-17
72180	10	55837404787	8589979192	4295872964		55837404787	8589979192	1	1	AC	AC	RAYMOND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-11-03	1993-11-23	9999-12-31
72181	10	55834753591	8590027552	4295892233		55834753591	8590027552	1	1	DC	DC	1469	TAI	ORD	ORD	COM	TWN	TWN	4294951681	2018-07-11		1999-02-03	2018-07-10
72182	1	55838325590	8590017603	4295912298	55838325590	55839348167	8590017603	1	1	AC	AC	SGU	NYS	UNT	UNT	COM	USA	USA	4294951991		1995-12-15	1998-05-29	9999-12-31
72182	10	55837409059	8590018520	4295873102		55837409059	8590018520	1	1	DC	DC	ROLTA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2026-01-19	1994-11-30	1990-03-30	2026-01-18
72183	1	21475245142	8589957649	4295912298		21475245142	8590017603	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2006-05-01	1995-12-15	1999-03-27	2006-05-01
72183	10	21475367799	8589948846	4295872414		21475367799	8589948846	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951833	2005-08-22		2007-02-03	2007-06-02
72184	10	21475436542	8589984294	4295891634		21475436542	8589984294	1	1	DC	DC	2394	TAI	ORD	ORD	COM	TWN	TWN	4294951221	2006-12-01		1999-10-26	2006-12-01
72185	1	21475275334	8590922998	4295915023		21475275334	8590922998	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	2004-05-28		2002-10-28	2004-05-28
72185	10	55837409807	8590012447	4295872937		55837409807	8590012447	1	1	AC	AC	STERTOOLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		1995-04-18	1999-02-22	2003-01-15
72186	1	21475464279	8590270189	4296552581		21475464279	8590270189	1	1	DC	DC	STPB	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-08-03		2004-12-21	2009-08-08
72186	10	55837409807	8590012447	4295872937		55837409807	8590012447	1	1	AC	AC	STERTOOLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		1995-04-18	2003-01-15	9999-12-31
72187	1	55835387757	8589971316	5035456550		55835387757	8589971316	1	1	DC	AC		PNK	ORD	ORD	COM		USA	4294951997	2025-12-30		2004-05-01	2025-12-30
72187	10	55838793169	8589973326	4295864563		55838793169	8589973326	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951706	2024-07-05		2002-04-16	2024-07-04
72188	1	55835338525	8590935754	4297828625	55835338525	55839340408	8590935754	1	1	AC	AC	SBLK	NSM	ORD	ORD	COM	GRC	MHL	4294951741		2006-02-27	2007-12-12	9999-12-31
72188	10	55834577864	8589994510	4295864680		55834577864	8589994510	1	1	AC	AC	000905	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1999-04-29	2001-11-10	9999-12-31
72189	10	55852875842	8589947139	4295872625		55852875842	8589947139	1	1	DC	DC	511231	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2016-01-04		2007-02-03	2007-06-02
72190	1	21475342870	8590025950	4297828625	21475342870	21475342865	8590935754	1	0	DC	DC		ASE	UNT	UNT	COM	GRC	MHL	4294951741	2006-03-16	2006-02-27	2007-02-03	2007-06-02
72190	10	21475689558	8589944064	4296367590		21474887430	8589944064	0	1	DC	DC	523634	BSE	ORD	ORD	COM	IND	IND	4294951416	2007-10-04		2002-07-26	2006-03-28
72191	10	55837409899	8589987523	4295872843		55837409899	8589987523	1	1	AC	AC	THOMASCOOK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951578		1995-01-09	1993-11-25	9999-12-31
72192	1	21475254230	8590023267	4295915025		21475254230		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951797	2001-06-29		1999-12-21	2001-06-29
72192	10	55857812427	8590019858	4295873329		55857812427	8590019858	1	1	DC	DC	SQRDSFWARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-03-24		1998-07-06	2017-08-22
72193	1	55839348036	8590930889	4295915021		55839348036	8590930889	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-02-14		2015-11-05	2023-02-14
72194	1	55835419230	8590005672	4295912287		55835419230	8590005672	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2022-11-01		2004-01-27	2022-11-01
72194	10	55837398331	8589987732	4295873630		55837398331	8589987732	1	1	AC	AC	BALLARPUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1993-04-06	2002-05-22	9999-12-31
72195	1	21475224624	8589995487	4295908004		21475224624	8589995487	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2005-11-15		2004-01-06	2005-11-15
72195	10	55838803546	8590932769	4295885141		55838803546	8590932769	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2024-03-07		1991-07-04	2024-03-06
72196	10	55838788328	8589999072	4295879937		55838788328	8589999072	1	1	AC	AC	5900	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1997-02-07	1997-01-07	9999-12-31
72197	1	55835393581	8590012202	4295902245		55835393581	8590012202	1	1	AC	AC	CMNT	PNK	ORD	ORD	COM	AUS	USA	4294951208		2000-04-07	2003-01-15	9999-12-31
72197	10	55839737001	8590228336	4296901683		55839737001	8590228336	1	1	AC	AC	SNTS	ABJ	ORD	ORD	COM	SEN	SEN	4294951190		1998-10-02	2005-07-14	9999-12-31
72198	10	21475229240	21475229239	4295857950		21475229240	8590920657	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951923	1999-03-11		1999-02-08	1999-03-11
72199	1	55835345281	8590938069	4295908005	55835345281	55839342765	8590938069	1	1	AC	AC	SBUX	NSM	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2002-07-19	9999-12-31
72199	10	55838794529	8589969530	4297007407		55838794529	8589969530	1	1	AC	AC	ADCI	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1996-10-02	1996-09-30	2002-04-15
72200	10	55837405382	8590025397	4295874265		55837405382	8590025397	1	1	AC	AC	TFCILTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-09-26	2003-01-15	9999-12-31
72201	10	55837400813	8589953711	4295873227		55837400813	8589953711	1	1	AC	AC	EXIDEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-02	1995-11-22	9999-12-31
72202	1	21475286512	8590928256	4295908006		21475286512	8590928256	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951702	2005-03-04		2002-12-20	2005-03-04
72202	10	55838337517	8589937721	4295873389		55838337517	8589937721	1	1	AC	AC	500166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1990-01-01	2002-08-05	9999-12-31
72203	1	55835417186	8589971278	4295915069		55835417186		1	0	DC	DC	SDRV	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-04-23		2007-06-08	2010-04-23
72203	10	55838337740	8589965260	4296440720		55838337740	8589965260	1	1	DC	DC	517244	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-11-20		2003-01-15	2007-11-20
72205	1	55838855716	8590928300	4295861674		55838855716	8590928300	1	1	DC	DC	SRU	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19		1998-08-06	2013-04-19
72205	10	55837402660	8590019751	4295874277		55837402660	8590019751	1	1	DC	DC	UVSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2020-12-01		2002-08-05	2020-11-30
72206	1	21475457694	8590936864	4297183803		21475457694	8590936864	1	1	DC	DC	SRTHF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-05-23	2009-08-08
72206	10	55837402815	8589936750	4295873497		55837402815	8589936750	1	1	AC	AC	LUPIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-30	2002-01-04	9999-12-31
72207	1	55838856096	8590927481	4295913361		55838856096	8590927481	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2016-10-04		2003-09-15	2016-10-04
72208	1	55835407647	8591048985	4295871591		55835407647	8590925162	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2018-01-22	1988-04-12	2007-07-18	2018-01-22
72208	10	55837401374	8589984868	4295873796		55837401374	8589984868	1	1	AC	AC	DICIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1995-01-18	2003-01-15	9999-12-31
72209	1	55835419019	8589988079	4296436140		55835419019	8589988079	1	1	DC	DC	SRMK	PNK	ORD	ORD	COM	USA	USA	4294951797	2011-08-18		2005-03-21	2011-08-18
72210	1	55835419131	8590931843	4295908008		55835419131		1	0	DC	DC	STMT	PNK	ORD	ORD	COM	USA	USA	4294951915	2010-10-13		2001-01-16	2010-10-13
72210	10	55837410376	8589963584	4295874056		55837410376	8589963584	1	1	AC	AC	TIMKEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1991-09-01	2002-08-13	9999-12-31
72211	1	55838865851	8590005633	4297157856		55838865851	8590005633	1	1	DC	DC	RKWL	PNK	ORD	ORD	COM	USA	USA	4294951642	2011-12-02		2004-06-30	2011-12-02
72211	10	21475081360	8589936872	4295874036		21475081360	8589936872	1	1	DC	DC	BECREL	NSI	ORD	ORD	COM	IND	IND	4294951851	2018-05-15		2018-05-11	2018-05-14
72212	1	21475749198	8590929502	4295899046		55835424231	8590929502	0	1	DC	DC		OBB	ADR	ADR	COM	GBR	GBR	4294951588	2002-11-01		2001-09-06	2001-12-12
72212	10	55837448760	8590922341	4295887891		55837448760	8590922341	1	1	AC	AC	544	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211		2001-04-20	1999-02-09	9999-12-31
72213	1	55835423840	8589990847	4296494834		55835423840	8589990847	1	1	DC	DC	SCSU	PNK	ORD	ORD	COM		USA	4294951782	2011-12-16		2004-01-29	2011-12-16
72213	10	55839933337	8590026038	4297013554		55839933337		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1992-03-21		1990-10-10	1992-03-21
72214	1	21474962094	8589955190	4295856781		21474962094	8590936663	1	0	AC	AC	SPHRY	PNK	ADR	ADR	COM	AUS	AUS	4294951272		2000-09-28	2004-12-20	9999-12-31
72215	1	21475179741	8590022946	5000640324		21475179741	8589986845	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-10		2005-08-09	2005-08-10
72215	10	21475194338	8590015059	4296468749		21475194338	8590015059	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1990-08-03	1996-03-29
72217	10	21475411389	21475411388	5000001973		21475411389	8589975094	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951891	1995-01-03	1990-09-14	1994-02-18	1995-01-03
72218	10	55835570041	8590934567	4295856983		55835570041	8590934567	1	1	AC	AC	BHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	1990-07-15	9999-12-31
72219	10	21475722717	8590934567	4295856983		55835570041	8590934567	0	1	DC	AC	1534	TYO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	1998-09-06	1987-05-28	1990-03-25	1998-09-06
72220	1	55838325552	8589948214	4295904975	55838325552	55839342517	8589948214	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951844	2024-05-23		1990-03-23	2024-05-23
72220	10	55838793232	8589971478	5000037095		55838793232	8589971478	1	1	AC	AC	9408	TYO	ORD	ORD	COM	JPN	JPN	4294951555		1969-04-15	1991-10-25	9999-12-31
72221	1	55835418006	8589973730	4295904975		55835418006	8589948214	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951844	2024-05-23		2000-12-18	2024-05-23
72221	10	21475323848	8590021966	4295873657		21475323850		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951445	1997-10-13		1993-11-23	1997-10-13
72222	1	21475347960	8590016156	4295911508		21475347962		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951649	1998-01-23		1990-03-23	1998-01-23
72222	10	21475411503	8589950122	4296569749		21475411503	8589950122	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1997-07-01		1993-11-26	1997-07-01
72223	1	55835422437	8590000983	4295927919		55835422437	8590000983	1	1	DC	DC	STGO	PNK	ORD	ORD	COM	USA	USA	4294951506	2012-10-01		2004-01-29	2012-10-02
72223	10	21475434110	8589955959	4295941320		21475434110		1	0	DC	DC	UNLT	NAI	ORD	ORD	COM	KEN	KEN	4294951460	2009-01-17		1992-05-15	2009-01-23
72225	1	55835419041	8590018917	5000006279		55835419041	8590018917	1	1	DC	DC	STAZQ	PNK	ORD	ORD	COM	USA	USA	4294951677	2011-08-18		2007-01-05	2011-08-18
72225	10	55837486624	8589995217	4295877461		55837486624	8589995217	1	1	AC	AC	7538	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1997-03-01	1997-02-10	9999-12-31
72226	1	55835419140	8590004289	4295941906		55835419140	8590004289	1	1	AC	AC	STNX	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-19	2000-04-20	9999-12-31
72226	10	55838787315	8590029644	4295892011		55838787315	8590029644	1	1	DC	DC	4408	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2012-04-30		1999-03-12	2012-04-30
72227	1	21475294890	8590018657	5000587087		21475294890	8590018657	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1997-05-12		1993-07-30	1997-05-12
72227	10	55837450783	8590030001	4295887889		55837450783	8590030001	1	1	DC	DC	C10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951871	2015-12-02		1999-02-25	2015-12-02
72228	1	21475279170	8590940715	5076419892		21475279168	8590941536	0	0	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951997	2001-01-31	1996-07-11	2000-05-25	2001-01-31
72228	10	55835586397	8590932418	4295857811		55835586397	8590932418	1	1	DC	DC	GDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-09-15		2012-12-13	2017-09-15
72229	1	21475312879	8589996060	4296276814		21475312879	8589996060	1	1	DC	DC	SITX	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-01-26		2003-04-16	2007-01-26
72229	10	55837402355	8589953777	4295872638		55837402355	8589953777	1	1	AC	AC	IVC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951361		1995-06-01	2000-02-10	2002-09-20
72230	1	21475297619	8589951012	4296276814		21475297619	8589996060	1	0	DC	DC	SITXU	PNK	PRF	PRF	COM	USA	USA	4294951310	2007-01-26		2003-04-16	2007-01-26
72230	10	55852848114	8590235120	4296648968		55852848114	8590235120	1	1	DC	DC	521192	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-12-01		1995-10-14	2001-08-24
72231	10	21475372792	8590151396	4295889254		21475372792		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-10-20		1999-02-12	2000-10-20
72232	1	21475471235	8590282386	4296960229		21475471235	8590282386	1	1	DC	DC	SSWI	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-12-04	2009-08-08
72233	1	55835421086	8589968830	4296069469		55835421086	8589968830	1	1	DC	DC	STAH	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-09-16		2007-02-04	2011-09-16
72233	10	21475213131	8590262924	4295856671		21475213131	8590932910	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951812	2001-09-25		1998-12-23	2001-09-25
72234	1	55838325763	8590934722	4295904974	55838325763	55839338019	8590934722	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2024-01-05		1997-06-19	2024-01-05
72235	1	21475161447	8590925592	4295908007		21475161447	8590925592	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-07-16		2002-08-06	2004-07-16
72235	10	21475213132	8590262924	4295856671		21475213131	8590932910	0	0	DC	DC		NZC	PRF	PRF	COM	AUS	AUS	4294951812	2001-09-25		1998-12-28	2001-09-25
72236	1	55835358922	8590934516	4295908009	55835358922	55839349141	8590934516	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951344	2022-03-02		2002-07-19	2022-03-02
72236	10	55839610285	8590024551	4295879921		55839610285	8590024551	1	1	DC	DC	1748	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2007-09-25		1999-01-21	2007-10-01
72237	1	55835422483	8589995561	4295923953		55835422483	8589995561	1	1	AC	AC	SWMD	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-07-25	2001-09-27	9999-12-31
72237	10	55834961147	8590927099	4295871770		55834961147	8590927099	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2020-12-14		1993-11-15	2004-06-04
72238	1	55835359433	8590943934	4295912283	55835359433	55839348907	8590943934	1	1	DC	DC	STBC	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-01-03		1999-01-22	2012-01-03
72239	10	21475410194	8589948797	4295888993		21475410194	8589948797	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2003-05-13		1999-02-24	2003-05-19
72240	1	55835419299	8590009315	4296494836		55835419299	8590009315	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2016-11-22		2004-06-13	2016-11-22
72240	10	55839901572	8589951046	4295889045		55839901572		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951893	2002-08-28		1999-03-08	2002-08-28
72241	10	55838336125	8589966976	4296933451		55838336125	8589966976	1	1	DC	DC	511339	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-04-25		2003-01-15	2023-04-24
72242	1	55838856071	8590932422	4295915031		55838856071	8590932422	1	1	DC	DC	STHKQ	OTC	ORD	ORD	COM	USA	USA	4294951856	2013-10-09		2003-10-03	2013-10-09
72242	10	55838832755	8590922623	4295884235		55838832755	8590922623	1	1	AC	AC	LIENHOE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-01-03	1753-01-01	9999-12-31
72244	10	55838815885	8589987541	4295883623		55838815885	8589987541	1	1	AC	AC	EKSONS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		1993-11-06	1753-01-01	9999-12-31
72246	1	55838322905	8590942320	5052133856	55838322905	55839234595	8590942320	1	1	DC	DC	HOT	NYS	ORD	ORD	COM	USA	USA	4294951602	2016-09-23		1999-04-19	2016-09-23
72247	10	21475729508	8590922623	4295884235		55838832755	8590922623	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1984-01-03	1992-11-27	1998-11-20
72248	10	55839612532	8590009951	4295878775		55839612532	8590009951	1	1	DC	DC	1747	FKA	ORD	ORD	COM	JPN	JPN	4294951649	2007-01-29		1999-02-16	2007-01-29
72249	10	21475188066	8589982408	4295878795		21475188066	8589982408	1	1	DC	DC	1745	NGO	ORD	ORD	COM	JPN	JPN	4294951649	2003-07-28		1999-02-18	2003-07-29
72250	10	55837435761	8590029022	4295878802		55837435761	8590029022	1	1	AC	AC	6470	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1999-03-04	2020-06-08	9999-12-31
72253	10	55837431947	8589940029	4295879533		55837431947	8589940029	1	1	AC	AC	7859	TYO	ORD	ORD	COM	JPN	JPN	4294951243		1999-03-10	2005-06-28	9999-12-31
72255	10	21475413769	8590037931	4295888964		21475413769		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-07-28		1999-03-03	2000-07-28
72256	10	55839901562	8589966908	4295889020		55839901562		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2001-12-05		1999-03-03	2001-12-05
72257	10	21475454153	8590012868	4295874700		21475454153	8590012868	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2002-10-02		1753-01-01	1997-10-03
72258	10	55859206586	8590929298	4295857939		55859206586		1	0	DC	DC	CYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2010-02-08		2002-08-07	2010-01-28
72259	10	55834579796	8590009006	4295863861		55834579796	8590009006	1	1	AC	AC	000810	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1998-06-02	2001-11-10	9999-12-31
72260	10	55834584855	8589989927	4295864202		55834584855	8589989927	1	1	AC	AC	000878	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1998-06-02	2001-11-10	9999-12-31
72261	10	21475304133	8589968907	4295924006		21475304133		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2001-03-14		1999-02-08	2001-03-14
72262	10	55838787227	8589937275	4295891134		55838787227	8589937275	1	1	AC	AC	4205	TWO	ORD	ORD	COM	TWN	TWN	4294951445		1999-01-31	1999-01-29	9999-12-31
72263	10	55838787349	8589944346	4295891827		55838787349	8589944346	1	1	AC	AC	4506	TWO	ORD	ORD	COM	TWN	TWN	4294951820		1997-12-06	1997-12-01	9999-12-31
72264	10	55838788051	8589937430	4295891575		55838788051	8589937430	1	1	AC	AC	5514	TWO	ORD	ORD	COM	TWN	TWN	4294951333		1998-12-29	1998-12-28	9999-12-31
72265	10	55838809930	8590030049	4295888924		55838809930	8590030049	1	1	DC	DC	ARD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2014-03-31		1999-03-08	2014-03-31
72266	10	55834609535	8589951362	4295882046		55834609535	8589951362	1	1	AC	AC	032580	KOE	ORD	ORD	COM	KOR	KOR	4294951259		1997-04-22	1997-07-21	9999-12-31
72267	10	55838853825	8590016657	4296859118		55838853825	8590016657	1	1	AC	AC	SINOBANGLA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951871		2007-11-25	2008-02-22	9999-12-31
72268	10	55839817845	8589935003	4295892080		55839817845	8589935003	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2005-05-03		2000-09-05	2005-05-03
72269	10	55838787430	8589966347	4295892455		55838787430	8589966347	1	1	AC	AC	4707	TWO	ORD	ORD	COM	TWN	TWN	4294951948		1998-05-20	1998-05-08	9999-12-31
72270	10	55839947363	8590011592	4296859021		55839947363	8590011592	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		2000-08-11		1997-03-05	2000-08-11
72271	10	21475338589	8590025437	4295888935		21475338589		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-11-24		1999-03-09	2000-11-24
72272	10	55834608407	8589996452	4295882289		55834608407	8589996452	1	1	AC	AC	025540	KSC	ORD	ORD	COM	KOR	KOR	4294951830		1996-10-16	1997-10-22	9999-12-31
72273	10	55834586818	8589970037	4295881192		55834586818	8589970037	1	1	AC	AC	002810	KSC	ORD	ORD	COM	KOR	KOR	4294951945		1988-03-28	1753-01-01	9999-12-31
72274	10	21475251672	8590023526	4296372717		21475251672		1	0	DC	DC	027890	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2003-04-05		1997-07-21	2003-04-10
72275	10	21475156554	21475156553	4295885143		21475156554		1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951782	1999-03-18		1999-02-17	1999-03-18
72276	10	55838787447	8589993899	4295892196		55838787447	8589993899	1	1	AC	AC	4711	TWO	ORD	ORD	COM	TWN	TWN	4294951950		1999-02-24	1999-02-23	9999-12-31
72277	10	55834585454	8589954537	4295882141		55834585454	8589954537	1	1	AC	AC	008930	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1988-06-20	1997-10-22	9999-12-31
72278	10	55834604634	8589965852	4295881849		55834604634	8589965852	1	1	AC	AC	023960	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1997-06-23	1753-01-01	9999-12-31
72280	10	21475339894	8589968127	5000765261		21475339894	8589968127	1	1	DC	DC	1746	TYO	ORD	ORD	COM	JPN		4294951649	2000-12-26		2000-02-29	2000-12-26
72283	10	55834590688	8590009031	4295881655		55834590688	8590009031	1	1	AC	AC	009290	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1989-11-17	1997-10-22	9999-12-31
72284	10	55834603258	8590003726	4295881897		55834603258	8590003726	1	1	AC	AC	014440	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1997-08-27	1753-01-01	9999-12-31
72285	10	21475362774	8589988389	4295874411		21475362776		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-04		1995-03-22	2000-07-04
72286	10	55834605493	8589941487	4295881707		55834605493	8589941487	1	1	AC	AC	026890	KSC	ORD	ORD	COM	KOR	KOR	4294951362		1997-11-25	1997-11-24	9999-12-31
72287	10	55834586495	8589968206	4295881187		55834586495	8589968206	1	1	AC	AC	011230	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1987-05-25	1753-01-01	9999-12-31
72288	10	55838832170	8590933371	4295889173		55838832170	8590933371	1	1	AC	AC	LAB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951260		1992-07-01	1753-01-01	9999-12-31
72289	10	55837429074	8590925956	4295880496		55837429074	8590925956	1	1	AC	AC	6448	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1963-01-21	1990-03-23	9999-12-31
72290	10	55834605071	8589982387	4295882101		55834605071	8589982387	1	1	AC	AC	025870	KOE	ORD	ORD	COM	KOR	KOR	4294951449		1995-07-07	1997-07-21	9999-12-31
72291	10	21475154435	8589948087	4296137756		21475154435		1	0	DC	DC		TWO	ORD	ORD	COM		TWN	4294951243	2003-08-15		1999-03-01	2003-08-16
72292	10	21475300747	8589985503	4295878224		21475300747		1	0	DC	DC	8162	NGO	ORD	ORD	COM	JPN	JPN	4294951222	1999-04-02		1990-03-30	1999-04-02
72293	10	55834606321	8589975720	4295881936		55834606321	8589975720	1	1	AC	AC	028080	KOE	ORD	ORD	COM	KOR	KOR	4294951245		1997-04-16	1997-07-21	9999-12-31
72294	10	55834886041	8589963683	4295892247		55834886041	8589963683	1	1	AC	AC	2428	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2000-09-11	2000-09-05	9999-12-31
72295	10	55834602907	8590014539	4295881550		55834602907	8590014539	1	1	AC	AC	014820	KSC	ORD	ORD	COM	KOR	KOR	4294951875		1994-03-29	1997-10-22	9999-12-31
72298	10	55838802966	8589980083	4295926074		55838802966	8589980083	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-12-21		1993-11-26	2018-12-20
72299	10	55839720690	8590002192	4296367644		55839720690	8590002192	1	1	DC	DC	025690	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2005-03-12		1997-07-24	2005-03-14
72300	10	21475186806	8589971402	4295889009		21475186806		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-01		1999-03-22	2001-03-01
72301	10	21475311483	8590022781	5037353020		21475311483		1	0	DC	DC	032780	KOE	ORD	ORD	UNK	KOR	KOR	4294951211	2003-04-25		1997-07-24	2003-04-28
72302	10	55834881378	8590021669	4295891834		55834881378	8590021669	1	1	AC	AC	2388	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1999-03-05	1999-02-04	9999-12-31
72303	10	21475137680	8589951369	4295873734		21475137680	8589951369	1	1	AC	AC	ACL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2010-11-05	1998-09-07	9999-12-31
72304	10	55838788581	8589955562	4295864758		55838788581	8589955562	1	1	AC	AC	600176	SHH	ORD	ORD	COM	CHN	CHN	4294951893		1999-04-22	1999-04-20	9999-12-31
72305	10	21475393084	21475393083	4295888768		21475393084		1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951349	1999-05-04		1999-03-08	1999-05-04
72306	10	21475165549	21475165548	5000042116		21475165549	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1999-08-11	1987-02-19	1999-03-01	1999-08-11
72307	10	55835587336	8589994931	4295858343		55835587336	8589994931	1	1	DC	DC	IVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951764	2025-08-29		1999-04-13	2025-08-29
72308	10	55838787188	8589949847	4295892210		55838787188	8589949847	1	1	AC	AC	4111	TWO	ORD	ORD	COM	TWN	TWN	4294951267		1999-03-06	2002-08-01	9999-12-31
72309	10	55838843262	8589961975	4295866254		55838843262	8589961975	1	1	DC	DC	OCIC	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2016-03-24		1999-03-09	2017-01-19
72310	10	55834590144	8589946780	4295881255		55834590144	8589946780	1	1	AC	AC	008730	KSC	ORD	ORD	COM	KOR	KOR	4294951871		1988-08-30	1753-01-01	9999-12-31
72311	10	21475454419	8589958305	4295881598		21475454419	8589958305	1	1	DC	DC	033880	KOE	ORD	ORD	COM	KOR	KOR	4294951830	2009-09-04		1998-10-14	2009-09-04
72312	10	55839650474	8589946927	4296310130		55839650474		1	0	DC	DC	MLAM	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2008-01-15		1999-03-11	2008-01-15
72313	10	55848129329	8590938131	4295889120		55848129329	8590938131	1	1	DC	DC	MML	JNB	ORD	ORD	COM	ZAF	ZAF	4294951931	2015-10-27		2006-05-21	2015-10-27
72314	10	55839901566	8589979095	4295888928		55839901566		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-09-12		1999-03-22	2002-09-12
72315	10	21475211427	8589948723	4295889105		21475211427	8590927543	1	0	DC	DC	DRD	ASX	DRC	DRC	COM	ZAF	ZAF	4294951922	2006-07-31	1992-07-01	1999-05-26	2006-07-31
72316	10	55838849320	8590012200	4298036087		55838849320	8590012200	1	1	AC	AC	RHTL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1999-03-30	1999-03-26	9999-12-31
72317	10	55838794996	8589988500	4295886222		55838794996	8589988500	1	1	AC	AC	AGI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1999-04-19	1999-04-16	9999-12-31
72318	10	55838805339	8590937862	4295888900		55838805339	8590937862	1	1	DC	DC	CDZ	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2015-11-03		1999-04-13	2015-11-03
72319	10	55838852533	8589984880	4295886325		55838852533	8589984880	1	1	AC	AC	SCC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294952001		1983-11-28	1994-05-04	9999-12-31
72320	10	55838787257	8589954880	4295892541		55838787257	8589954880	1	1	AC	AC	4303	TWO	ORD	ORD	COM	TWN	TWN	4294951950		1999-03-10	1999-03-09	9999-12-31
72321	10	55834603974	8590020513	4295881873		55834603974	8590020513	1	1	AC	AC	025770	KOE	ORD	ORD	COM	KOR	KOR	4294951765		1998-01-20	1753-01-01	9999-12-31
72323	10	21475385745	21475385744	4295858116		21475385745	8590919777	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2001-09-01	1987-04-02	2000-08-22	2001-09-01
72324	10	55839588515	8590015427	4295858116		55839588515	8590919777	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-02-02	1987-04-02	2002-08-29	2004-02-03
72327	10	55838802939	8589980654	4295886210		55838802939	8589980654	1	1	AC	AC	BRN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-01-14	1994-05-18	9999-12-31
72328	10	21475419601	8590010196	4295891868		21475419601	8590942121	1	0	DC	DC	9101	TAI	DRC	DRC	COM	TWN	SGP	4294951255	2008-07-14		1998-01-06	2008-08-06
72330	1	55838852343	8589977345	4296933301		55838852343	8589977345	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-03-02		2005-06-04	2020-03-02
72330	10	55834586270	8589999716	4295881013		55834586270	8589999716	1	1	AC	AC	003350	KSC	ORD	ORD	COM	KOR	KOR	4294951410		1978-02-06	1997-10-22	9999-12-31
72331	10	55838793235	8590929224	4295880005		55838793235	8590929224	1	1	AC	AC	9436	TYO	ORD	ORD	COM	JPN	JPN	4294951184		1997-04-15	1753-01-01	9999-12-31
72332	10	55834720508	8590007654	4295891622		55834720508	8590007654	1	1	AC	AC	1234	TAI	ORD	ORD	COM	TWN	TWN	4294951470		1999-03-12	1999-02-08	9999-12-31
72333	10	21475444878	8591045559	4295857900		21475444878	8591045559	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2002-09-17		1999-03-24	2002-09-17
72334	10	55838788592	8589982156	4295864853		55838788592	8589982156	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951272	2025-12-31		1999-03-30	2025-12-30
72335	10	21475296490	8589939816	5000011332		21475296490		1	0	DC	DC	032600	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2003-10-30		1997-07-21	2003-10-31
72336	10	21475457567	8590922870	4295888951		21475457567	8590922870	1	1	DC	DC	DMR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2008-02-11		2003-03-10	2008-02-11
72337	10	55834608833	8589983411	4295882259		55834608833	8589983411	1	1	AC	AC	033200	KOE	ORD	ORD	COM	KOR	KOR	4294951833		1997-10-13	1753-01-01	9999-12-31
72338	10	55839612575	8589953962	4295889012		55839612575		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-06-07		1999-03-24	2003-06-16
72339	1	55835406190	8590053201	4295873809		55835406190	8589968502	1	0	AC	AC	SBKJY	PNK	GDR	GDR	GVTDA	IND	IND	4294951386		1994-11-03	2009-11-25	9999-12-31
72339	10	55834580387	8589996861	4295864932		55834580387	8589996861	1	1	AC	AC	000913	SHZ	ORD	ORD	COM	CHN	CHN	4294951708		1999-05-14	2001-11-10	9999-12-31
72340	1	55835412985	8590936671	4295873809		55848418230	8589968502	0	0	AC	AC	SBKFF	PNK	GDR	GDR	GVTDA	IND	IND	4294951386		1994-11-03	2004-10-02	9999-12-31
72340	10	55848117618	8589939698	4295865496		55848117618	8589939698	1	1	AC	AC	000928	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1999-03-12	2001-11-10	9999-12-31
72343	10	21475005481	21475005480	4296754237		21475005481	21475005480	1	1	AC	AC	530997	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-06-12	2010-05-20	9999-12-31
72344	10	55838337763	8590105583	4296788799		55838337763	8590105583	1	1	DC	DC	530633	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-07-04		1995-09-29	2001-09-20
72345	10	55852831320	8590060437	4296684207		55852831320	8590060437	1	1	DC	DC	530749	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-08-23		2008-01-28	2017-08-23
72348	10	55839612554	8589952004	4295889039		55839612554	8589952004	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2003-04-04		1999-03-23	2003-10-30
72349	10	21475150817	21475150816	4295921959		21475150817		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-08-17	2003-01-04
72350	10	55835599542	8590931333	4295857999		55835599542	8590931333	1	1	DC	DC	NWT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2015-09-02		2011-11-04	2015-09-01
72351	10	55838842334	8589935712	4295889671		55838842334	8589935712	1	1	AC	AC	NTB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1999-05-05	1999-04-28	9999-12-31
72352	10	21475451960	8589995166	4295881984		21475451960	8589995166	1	1	DC	DC	012460	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2008-03-13		1997-07-21	2008-03-13
72353	10	21475251146	21475251145	4295874672		21475251146	8589999133	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1997-06-25	1997-06-24	2000-07-31
72354	10	55839985277	8591057941	4295886969		55839985277	8591057941	1	1	AC	AC	QATI	DSM	ORD	ORD	COM	QAT	QAT	4294951343		1999-12-08	2002-08-08	9999-12-31
72355	10	55838800509	8589999133	4295874672		55838800509	8589999133	1	1	AC	AC	BCIC	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1997-06-25	1997-06-24	9999-12-31
72357	10	55845974033	8590060443	4296798370		55845974033	8590060443	1	1	AC	AC	503893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2005-11-10	9999-12-31
72358	10	55837405734	8590024175	4295874011		55837405734	8590024175	1	1	AC	AC	NMDC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951914		2008-03-03	2003-01-23	9999-12-31
72359	10	55845935891	8590060462	4295965076		55845935891	8590060462	1	1	AC	AC	531340	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-09-29	2007-09-07	9999-12-31
72360	10	55838336587	8590213773	4295873173		55838336587	8590213773	1	1	AC	AC	526731	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-12-19	1995-09-29	2002-07-17
72362	10	55839985273	8591057892	4295886960		55839985273	8591057892	1	1	AC	AC	QNBK	DSM	ORD	ORD	COM	QAT	QAT	4294951385		1999-12-08	2002-08-08	9999-12-31
72363	10	55853160796	8591057915	4295886948		55853160796	8591057915	1	1	AC	AC	QNNS	DSM	ORD	ORD	COM	QAT	QAT	4294951744		1997-05-26	2002-08-08	9999-12-31
72365	10	55839971710	8589945348	4295888916		55839971710		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951368	2001-09-03		1999-04-20	2001-09-03
72367	10	55834587917	8590026874	4295881548		55834587917	8590936083	1	0	AC	AC	005387	KSC	PRF	PRF	COM	KOR	KOR	4294951709		1974-06-28	1998-11-27	9999-12-31
72369	10	55834969262	8589993009	4295864440		55834969262	8589993009	1	1	AC	AC	000906	SHZ	ORD	ORD	COM	CHN	CHN	4294951909		1999-07-07	2001-11-10	9999-12-31
72370	10	55838787956	8589974412	4295891673		55838787956	8589974412	1	1	AC	AC	5381	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1999-03-19	1999-03-17	9999-12-31
72374	10	55838788584	8589998647	4295865082		55838788584	8589998647	1	1	AC	AC	600173	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1999-04-15	1999-04-13	9999-12-31
72375	10	55838788066	8589973171	4295891810		55838788066	8589973171	1	1	AC	AC	5516	TWO	ORD	ORD	COM	TWN	TWN	4294951812		1999-03-23	1999-03-22	9999-12-31
72376	10	55839644688	8591042055	4295857183		55839644688	8591042055	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2003-01-03		1999-04-22	2003-01-03
72377	10	21475490680	8591257011	4298133671		21475490680	8591303923	1	0	DC	DC	TISCOB-P	SET	PRF	PRF	COM	THA	THA	4294951367	2009-01-15		2002-05-13	2009-01-15
72378	10	21475490609	8590037483	4298133671		21475490609	8591303923	1	0	DC	DC	TISCOB-Q	SET	PRF	PRF	COM	THA	THA	4294951367	2009-01-15		2002-05-13	2009-01-15
72380	10	21475727982	8590929791	4295885015		55838858156	8590929791	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190	1999-04-13	1991-07-18	1999-03-18	1999-04-13
72381	10	55839814115	8589942434	4295892171		55839814115	8589942434	1	1	DC	DC	2487	TAI	ORD	ORD	COM	TWN	TWN	4294951205	2006-10-24		2001-09-15	2006-10-24
72382	10	55834886079	8589951586	4295892267		55834886079	8589951586	1	1	AC	AC	2423	TAI	ORD	ORD	COM	TWN	TWN	4294951824		2000-09-11	2000-09-05	9999-12-31
72383	10	55838788579	8590030116	4295864914		55838788579	8590030116	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2020-08-14		1999-04-07	2020-08-13
72384	10	55834587695	8590004208	4295864129		55834587695	8590004208	1	1	AC	AC	000910	SHZ	ORD	ORD	COM	CHN	CHN	4294951882		1999-06-30	2001-11-10	9999-12-31
72386	10	21475259756	8589961154	5000024652		21475259756		1	0	DC	DC		NZC	ORD	ORD	CINV	NZL	NZL	4294951374	2000-05-09		1999-03-26	2000-05-09
72387	10	55838829095	8589984169	4295883573		55838829095	8589984169	1	1	DC	DC	JAVA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2017-10-23		1991-12-15	2017-10-22
72391	10	21475627913	8590936547	4295903087	55838320117	55838997893	8590936547	0	1	DC	AC	7653	TYO	ORD	ORD	COM	USA	USA	4294951610	1997-02-01	1907-12-31	1990-03-25	1997-02-01
72392	10	55837450605	8590938511	4295887956		55837450605	8590938511	1	1	DC	DC	BQO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915	2019-09-26		1999-04-05	2019-09-25
72398	10	21475389301	8591041761	4295883740		21475389301	21474961260	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951980	2003-04-18	2011-07-21	1997-06-23	2003-04-23
72400	10	55834589394	8589941147	4295882297		55834589394	8589941147	1	1	AC	AC	011930	KSC	ORD	ORD	COM	KOR	KOR	4294951797		1996-07-31	1997-10-22	9999-12-31
72401	10	55838856564	8589997796	4295889018		55838856564	8589997796	1	1	DC	DC	SVB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951202	2022-11-02		1999-04-13	2022-11-02
72402	10	55838866756	8589953407	4295883215		55838866756	8589948062	1	0	DC	DC	YTLLAND-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951333	2013-10-10		2002-01-21	2013-10-10
72404	10	55834583905	8589937419	4295880929		55834583905	8589937419	1	1	AC	AC	008060	KSC	ORD	ORD	COM	KOR	KOR	4294951260		1989-01-26	1997-10-22	9999-12-31
72405	10	55834586920	8589935764	4295880967		55834586920	8589935764	1	1	DC	DC	004130	KSC	ORD	ORD	COM	KOR	KOR	4294951260	2018-12-19		1997-10-22	2018-12-18
72406	10	55834581509	8589937229	4295880967		55834581509	8589935764	1	0	DC	DC	004135	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2018-12-19		1997-10-22	2018-12-18
72407	10	55834580396	8590004133	4295880926		55834580396	8589977585	1	0	DC	DC	001047	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2009-03-20	1973-06-29	1999-01-28	2009-03-13
72408	10	55837427084	8590929482	4295878778		55837427084	8590929482	1	1	AC	AC	4967	TYO	ORD	ORD	COM	JPN	JPN	4294951411		1999-04-20	2013-07-15	9999-12-31
72411	10	55838835586	8589948277	4295888989		55838835586	8589948277	1	1	DC	DC	MLL	JNB	ORD	ORD	COM	ZAF		4294951733	2007-04-22		2002-08-13	2007-04-16
72412	10	21475174774	21475174773	4295888750		21475174774	8589974016	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951354	1999-12-22		1999-04-06	1999-12-22
72413	10	55834585515	8590005123	4295865591		55834585515	8590005123	1	1	AC	AC	000911	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		1999-05-27	2001-11-10	9999-12-31
72414	10	21475273454	21475273453	4295857143		21475273454	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1999-08-09		1999-03-04	1999-08-09
72418	10	55838788731	8589990372	4295865430		55838788731	8589990372	1	1	AC	AC	600359	SHH	ORD	ORD	COM	CHN	CHN	4294951465		1999-04-29	1999-04-27	9999-12-31
72419	10	21475430935	8590931475	4295894757		21475430927	8590931475	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951432	2000-10-02		1999-06-07	2000-10-02
72420	10	21474984969	8589959355	4295873546		21474984969	8589959355	1	1	DC	DC	10037379	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-10-13		1998-11-03	2007-05-11
72421	10	55838803041	8590019987	4295917510		55838803041	8590019987	1	1	AC	AC	BSC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951744		2007-11-25	2007-12-24	9999-12-31
72422	10	55834885810	8589997440	4295891631		55834885810	8589997440	1	1	AC	AC	2427	TAI	ORD	ORD	COM	TWN	TWN	1004365459		2000-09-11	2000-09-05	9999-12-31
72424	10	55838803295	8589985880	4295883711		55838803295	8589985880	1	1	AC	AC	BTM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		1996-02-15	1996-03-26	9999-12-31
72427	10	55840807059	8589935603	4295873629		55840807059	8589935603	1	1	AC	AC	RELINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1994-11-03	1993-11-22	9999-12-31
72432	10	21475211797	21475211796	4296414309		21475211797		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-03-26		1993-11-26	2003-03-26
72433	10	55838853331	8589936800	4296859047		55838853331	8589936800	1	1	AC	AC	BPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951171		2009-07-21	2000-02-18	9999-12-31
72434	10	55837425795	8590923767	4295879040		55837425795	8590923767	1	1	AC	AC	4719	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2000-04-19	2000-04-18	9999-12-31
72435	10	21475150760	8590140047	4295878774		21475150760	8590140047	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951267	2006-03-06		2007-02-03	2007-06-02
72436	10	21475726978	8589976957	4295872440		21474986699	8589976957	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2006-03-01		2007-02-03	2007-06-02
72437	10	21475335219	8590726970	4295893020		21475335219		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-30		1992-12-18	1998-07-30
72438	10	55837404529	8590014019	4295873040		55837404529	8590014019	1	1	AC	AC	INDIACEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-11-03	1993-11-23	9999-12-31
72439	10	55834608965	8590000891	4298015104		55834608965	8590000891	1	1	DC	DC	030270	KOE	ORD	ORD	COM	KOR	KOR	4294951681	2020-05-21		1997-07-21	2020-05-20
72440	1	21475266138	8590923479	4295908011		21475266138	8590923479	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-10-04		2002-07-19	2005-10-04
72440	10	55837458211	8590938273	4295887900		55837458211	8590938273	1	1	DC	DC	L03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2023-08-28		1999-04-08	2023-08-27
72441	1	55835418529	8591118446	4295902985		55835418529	8591118446	1	1	DC	DC	SFKT	QBB	ORD	ORD	COM	USA	USA	4294951386	2011-06-28		2003-09-09	2011-06-28
72441	10	55838787445	8589939808	4295891717		55838787445	8589939808	1	1	DC	DC	4712	TWO	ORD	ORD	COM	TWN	TWN	4294951214	2024-09-25		1999-03-30	2024-09-24
72442	10	55834886287	8590026578	4295892211		55834886287	8590026578	1	1	AC	AC	2429	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-09-11	2002-03-29	9999-12-31
72443	10	55834597440	8589981192	4295882462		55834597440	8589981192	1	1	DC	DC	015200	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2012-05-01		1997-07-21	2003-04-23
72444	10	55837448783	8589939348	4295887974		55837448783	8589939348	1	1	DC	DC	553	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2012-07-26		1999-04-07	2012-07-27
72446	1	21475310737	8590017182	5000772942	21475310737	21475310736	8590017182	1	1	DC	DC	SNBI	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-01-12		2005-10-01	2007-01-08
72446	10	55834608916	8589947834	4295881431		55834608916	8589947834	1	1	AC	AC	031510	KOE	ORD	ORD	COM	KOR	KOR	4294951701		1997-02-12	1997-07-21	2002-11-26
72447	10	21475245794	8590373750	4295874442		21475245794	8590008013	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951435	2000-07-31	1995-05-08	1995-05-05	2000-07-31
72448	10	55840106912	8590875127	4295856782		55840106912		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-09-01		1993-06-17	1998-09-01
72449	10	55835582482	8589950206	4295857615		55835582482	8589950206	1	1	DC	DC	HPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2025-08-29		2012-05-14	2025-08-29
72450	10	55838339689	8589974853	4295873414		55838339689	8589974853	1	1	AC	AC	522207	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-01-10	1995-02-16	2002-01-17
72451	1	21475190931	8590012243	4295911510		21475190931		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-03-31		1991-05-23	1998-03-31
72451	10	55835573825	8590923377	4295858364		55835573825	8590923377	1	1	AC	AC	IMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1999-04-30	2014-11-26	9999-12-31
72453	10	55839958907	8590333054	4295886925		55839958907	8590333054	1	1	AC	AC	CBQK	DSM	ORD	ORD	COM	QAT	QAT	4294951385		1999-12-13	2004-05-11	9999-12-31
72454	10	55838852948	8589948747	4295883917		55838852948	8589948747	1	1	AC	AC	SEACERA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		1999-05-27	1999-05-26	9999-12-31
72455	10	21475378246	8590023903	4295857922		21475378246		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2005-06-30		2002-09-27	2005-06-27
72456	10	55834595300	8589988189	4295881258		55834595300	8589988189	1	1	AC	AC	009970	KSC	ORD	ORD	COM	KOR	KOR	4294951674		1988-11-07	1753-01-01	9999-12-31
72457	1	55838325814	8590941028	4295904976	55838325814	55839353854	8590941028	1	1	AC	AC	STT	NYS	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	1995-02-11	9999-12-31
72457	10	55837405542	8589991529	4295872424		55837405542	8589991529	1	1	AC	AC	MANGLMCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-04	2002-08-05	9999-12-31
72459	10	55853997022	8589983527	4295872468		55853997022	8589983527	1	1	AC	AC	EXCELINDUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1994-11-08	2001-08-22	9999-12-31
72460	10	55854003249	8589946800	4295872987		55854003249	8589946800	1	1	AC	AC	PREMIER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-11-03	2002-05-22	9999-12-31
72461	10	55835575573	8590942287	4295857667		55835575573	8590942287	1	1	DC	DC	CPA	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2014-04-22		1999-04-28	2014-04-22
72462	10	21475445795	8590935445	4295857162		21475445795	8590935445	1	1	DC	DC	BCL	ASX	ORD	ORD	COM	AUS	AUS	4294951588	2006-11-02		2006-03-06	2006-11-02
72463	10	55837448781	8590003499	4295887869		55837448781	8590003499	1	1	DC	DC	567	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795	2023-03-22		1999-04-12	2023-03-21
72464	10	55835587149	8589987402	4295857323		55835587149	8589987402	1	1	DC	DC	VOC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-07-23		1999-06-10	2010-07-02
72466	10	55834877103	8590942336	4295871092		55834877103	8590942336	1	1	AC	AC	234	HKG	ORD	ORD	COM	HKG	BMU	4294951377		1972-11-24	1753-01-01	9999-12-31
72467	10	21475409205	8590260004	4295888346		21475409205		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1997-10-10		1753-01-01	1997-10-10
72468	10	55838844935	8590924417	4295889000		55838844935	8590924417	1	1	DC	DC	PCN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2011-12-06		2011-12-09	2012-01-04
72469	10	55834612230	8589962603	4298015093		55834612230	8589962603	1	1	AC	AC	032750	KOE	ORD	ORD	COM	KOR	KOR	4294951227		1997-07-14	1997-07-24	9999-12-31
72470	1	21475405214	8589983357	4295915032		21475405214	8589983357	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-03-12		2002-07-19	2004-03-12
72471	1	21475396922	8590933264	4295904977		21475396922	8590933264	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-04-13		1997-12-20	2004-04-13
72471	10	55838340232	8590002997	4295872331		55838340232	8590002997	1	1	AC	AC	513472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-11-17	1995-09-29	2002-07-18
72472	10	55848117614	8589998999	4295863944		55848117614	8589998999	1	1	AC	AC	000912	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1999-06-03	2001-11-10	9999-12-31
72474	10	55838338918	8590235167	4295873249		55838338918	8590235167	1	1	AC	AC	526237	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-01-02	1995-09-29	2002-07-16
72475	10	55834890996	8589985443	4295892238		55834890996	8589985443	1	1	AC	AC	2471	TAI	ORD	ORD	COM	TWN	TWN	4294951203		2001-09-17	2001-09-15	9999-12-31
72476	10	55849100795	8589945976	4295875106		55849100795	8589945976	1	1	AC	AC	SKBN	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1987-10-29	1998-06-08	9999-12-31
72477	10	21483762033	8590922650	4295885046		55838853979	8590922650	0	1	AC	AC	SKC	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951588		1999-03-29	2001-11-26	9999-12-31
72478	10	21475259757	8589961154	5000024652		21475259756		0	0	DC	DC		ASX	ORD	ORD	CINV	NZL	NZL	4294951374	2000-04-17		1999-03-28	2000-04-17
72479	10	55838822194	8590934159	4295888936		55838822194	8590934159	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2024-06-11		1999-04-21	2024-06-11
72480	10	55839468648	8590011391	4295858362		55839468648		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2005-04-04		1999-04-29	2005-04-04
72481	10	55838853999	8590927756	4295889013		55838853999	8590927756	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951457	2024-04-16		2015-04-13	2024-04-16
72483	10	55838788582	8589955143	4295864283		55838788582	8589955143	1	1	AC	AC	600182	SHH	ORD	ORD	COM	CHN	CHN	4294951693		1999-05-07	1999-05-05	9999-12-31
72484	1	55835420620	8589947349	4295911512		55835420620	8589947349	1	1	DC	DC	STWQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-09-01		2004-09-30	2010-09-01
72484	10	55835576724	8590943585	4295858230		55835576724	21475170740	1	0	DC	DC	CUO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-09-02		2002-03-01	2009-09-02
72485	10	55834765695	8590023056	4295892294		55834765695	8590023056	1	1	AC	AC	1540	TAI	ORD	ORD	COM	TWN	TWN	4294951844		1999-04-09	2002-08-24	9999-12-31
72486	10	55834689516	8590936488	4295871615		55834689516	8590936488	1	1	AC	AC	108	HKG	ORD	ORD	COM	HKG	HKG	4294951328		1973-02-09	1993-11-15	9999-12-31
72487	10	55837411204	8589958687	4295872972		55837411204	8589958687	1	1	AC	AC	TIRUMALCHM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-05-10	2002-08-05	9999-12-31
72488	10	55837406022	8589975742	4295873315		55837406022	8589975742	1	1	AC	AC	MPHASIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-06-04	2000-11-29	9999-12-31
72489	10	55838338104	8589954108	4295872690		55838338104	8589954108	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951602	2005-05-31		1995-10-14	2005-05-31
72490	10	55838341248	8590016712	4295873458		55837408506	8590016712	0	1	DC	AC	500095	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2015-03-25		1998-07-06	2015-03-25
72491	10	21475728702	8590027438	4295873338		21474986249	8590027438	0	1	DC	DC	500156	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2007-02-15		1993-11-21	2005-05-19
72492	1	21475318719	8590937525	5029074550		21475318719	8590937525	1	1	DC	DC	STN	NYS	ORD	ORD	COM	USA	USA	4294951588	2007-11-08		1996-09-06	2007-11-08
72492	10	55838803390	8589939035	4295889744		55838803390	8589939035	1	1	AC	AC	BUKI.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951465		1988-03-11	1993-05-10	9999-12-31
72493	10	55837410203	8589959417	4295874249		55837410203	8589959417	1	1	AC	AC	VESUVIUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951848		1993-09-06	2002-08-05	9999-12-31
72494	10	55837405340	8589997741	4295872679		55837405340	8589997741	1	1	AC	AC	SUNDRMFAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-20	1993-11-19	9999-12-31
72495	1	21475418378	8590207511	4295909172		21475418378		1	0	DC	DC	STHAN	PNK	CPR	CPR	COM	USA	USA	4294951554	2008-06-25		2007-02-04	2007-05-16
72495	10	21475413428	21475413424	4295872921		21475413428	8589975298	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951243	2004-01-13	2003-12-26	2002-08-05	2004-01-14
72496	1	21475433512	8589999536	4296388724		21475433512	8589999536	1	1	DC	DC	STGM	PNK	ORD	ORD	COM	USA	USA	4294951617	2009-08-03		2004-09-30	2009-08-08
72496	10	21475386753	8590027962	4295873045		55851639898	8590027962	0	1	DC	DC		BSE	ORD	ORD	UNK	IND	IND	4294951227	2001-07-02		1999-11-26	2001-07-02
72497	10	55837450613	8590934008	4295887516		55837450613	8590934008	1	1	AC	AC	B61	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	1991-01-08	9999-12-31
72498	10	55839747960	8589998781	4295883652		55839747960	8589998781	1	1	DC	DC	BKATIL	KLS	ORD	ORD	COM	MYS	MYS	4294951445	2006-09-05		1990-03-30	2006-09-05
72500	1	21475444901	8589954544	4296406937		21475444901		1	0	DC	DC	STYY	PNK	ORD	ORD	COM	USA	USA	4294952961	2010-02-24		2004-09-30	2010-02-24
72500	10	55837405730	8589943403	4295873739		55837405730	8589943403	1	1	AC	AC	NILKAMAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1991-02-18	2003-01-15	9999-12-31
72502	10	55838794755	8590937838	4295888891		55838794755	8590937838	1	1	DC	DC	AER	JNB	ORD	ORD	COM	ZAF	ZAF	4294951833	2016-11-01		2005-08-27	2016-11-01
72503	1	55838325808	8590942693	4295885689	55838325808	55839347482	8590942689	1	0	AC	AC	EQNR	NYS	ADR	ADR	GVTDA	NOR	NOR	4294951998		2001-06-18	2001-06-13	9999-12-31
72503	10	55839503024	8591045827	5000349240		55839503024	8591045827	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1999-12-23		1996-06-27	1999-12-23
72504	1	55838856014	8589994100	4295902969		55838856014	8589994100	1	1	DC	DC	STCA	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-11-06		2002-09-26	2014-11-06
72504	10	55834930811	8590027132	4295876166		55834930811	8590027132	1	1	AC	AC	2804	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1973-05-16	1990-03-23	9999-12-31
72505	1	21475417438	8590941261	4295888045		21475417438	8590938839	1	0	DC	DC	STTSY	PNK	ADR	ADR	COM	SGP	SGP	4294951255	2008-04-30		2008-01-30	2008-04-30
72505	10	21475337736	21475337734	4295858081		21475337736	8590939229	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951922	1995-02-15	1987-05-21	1994-10-18	1995-02-15
72506	1	55845149880	8589967875	4295914859		55845149880	8589967875	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2024-10-30		2002-09-26	2024-10-30
72506	10	21475152666	8589941690	4295880918		21475152666	8589941690	1	1	DC	DC	008750	KSC	ORD	ORD	COM	KOR	KOR	4294951470	2003-12-27		1997-10-22	2003-12-29
72507	1	55835406823	8589979658	5079686853		55835406823	8589979658	1	1	AC	AC	UMAV	PNK	ORD	ORD	COM	USA	USA	4294951866		2001-07-31	2000-03-16	9999-12-31
72507	10	55838788587	8589971227	4295864600		55838788587	8589971227	1	1	AC	AC	600193	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1999-05-27	1999-05-25	9999-12-31
72508	10	55838801449	8590933646	4295892973		55838801449	8590933646	1	1	AC	AC	BH	SET	ORD	ORD	COM	THA	THA	4294951284		1989-12-15	1753-01-01	1990-04-02
72509	10	55838801456	8590070514	4295892973		55838801456	8590933646	1	0	AC	AC	BH-Q	SET	PRF	PRF	COM	THA	THA	4294951284		1989-12-15	1991-12-27	9999-12-31
72510	10	21475401232	8590023804	4295874396		21475401233	8590023804	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-03-15		1995-03-22	1999-03-15
72512	1	21475453913	8589955863	4296835479		21475453913	8589955863	1	1	DC	DC	SYHY	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2004-12-23	2009-08-08
72513	10	21475291673	8590015531	4296140831		21475291673	8590015531	1	1	DC	DC		SUB	ORD	ORD	COM	IDN	IDN		2006-04-13		2004-05-01	2006-04-13
72514	10	55834754122	8590021466	4295891711		55834754122	8590021466	1	1	AC	AC	1473	TAI	ORD	ORD	COM	TWN	TWN	4294951678		2000-09-11	2000-09-05	9999-12-31
72515	1	55838325691	8590931821	4295903771	55838325691	55839332667	8590931821	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2018-05-01		2001-02-10	2018-05-01
72515	10	55837401569	8589953978	4295873320		55837401569	8589953978	1	1	DC	AC	ESSAROIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2016-02-17		1996-03-26	2016-02-17
72516	1	21475667052	8589970142	4295915026		55841412467	8589970142	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951592	2002-05-23		2002-04-23	2002-05-23
72516	10	55848117615	8589997396	4295865327		55848117615	8589997396	1	1	AC	AC	000915	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-06-09	2001-11-10	9999-12-31
72517	1	55841412467	8589970142	4295915026		55841412467	8589970142	1	1	DC	DC	STKPQ	PNK	ORD	ORD	COM	USA	USA	4294951592	2014-01-21		2004-05-07	2014-01-21
72518	1	55835430975	8589987909	4296382355		55835430975	8589987909	1	1	AC	AC	RMHB	PNK	ORD	ORD	COM	USA	USA	4294951467		2001-07-18	2004-09-30	9999-12-31
72519	1	55835425091	8590929615	5033146971		55835425091	8590929615	1	1	AC	AC	CRDV	PNK	ORD	ORD	COM	USA	USA	4294951333		2000-01-24	2003-03-27	9999-12-31
72520	1	21475247818	8590932030	5000289568		21475247818	8590932030	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951466	2002-03-07		1996-12-17	2002-03-07
72521	1	21475462696	8590375148	4295921542		21475462698	8590375148	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951551	2000-05-31		1993-06-29	2000-05-31
72521	10	55839615266	8590002143	4295889027		55839615266		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-06-07		1999-04-14	2003-06-16
72522	10	55839551776	8590014710	4295888995		55839551776	8590014710	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951551	2005-10-08		1997-01-20	2005-10-11
72523	1	21475329357	8589999803	4295911513		21475329357	8589999803	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-01-10		1995-10-02	2000-01-10
72523	10	55838797388	8589992980	4295888894		55838797388	8589992980	1	1	DC	DC	APE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951833	2007-06-06		1999-04-28	2007-06-06
72524	10	55838806222	8590027280	4295886267		55838806222	8590027280	1	1	DC	DC	CHTR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385	2012-11-07		1999-06-01	2012-11-07
72525	10	55838832445	8590925783	4295894337		55836049091	8590925783	0	1	DC	DC		JNB	ORD	ORD	CINV	GBR	GBR	4294951320	2020-08-24		1999-06-22	2020-08-24
72526	10	55838788598	8589938139	4295864711		55838788598	8589938139	1	1	AC	AC	600203	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1999-05-14	1999-05-13	9999-12-31
72527	10	55838787966	8589942791	5057776636		55838787966	8589942791	1	1	AC	AC	3709	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2017-09-01	2018-02-09	2018-02-12
72529	10	55837435715	8590009186	4295877690		55837435715	8590009186	1	1	AC	AC	5930	TYO	ORD	ORD	COM	JPN	JPN	4294951639		1973-11-16	1990-03-23	9999-12-31
72530	10	55834592629	8589938338	4295881548		55834592629	8590936083	1	0	AC	AC	005389	KSC	PRF	PRF	COM	KOR	KOR	4294951709		1974-06-28	2001-09-10	9999-12-31
72531	10	55838793247	8590026713	4295876164		55838793247	8590026713	1	1	AC	AC	9471	NGO	ORD	ORD	COM	JPN	JPN	4294951541		1988-09-01	1990-03-30	9999-12-31
72533	10	55839468724	8589996588	4295881489		55839468724	8589940329	1	0	DC	DC	012337	KSC	PRF	PRF	COM	KOR	KOR	4294951702	2004-03-29	1989-09-05	1999-07-14	2004-03-29
72534	10	55838805435	8590930959	4295885081		55838805435	8590930959	1	1	AC	AC	CEN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	1004365465		1999-05-10	1999-05-03	9999-12-31
72535	10	55838805389	8589954801	4295874674		55838805389	8589954801	1	1	AC	AC	CEKA	JKT	ORD	ORD	COM	IDN	IDN	4294951435		1996-07-09	1753-01-01	1996-07-08
72536	10	55838787953	8589981306	4295891836		55838787953	8589981306	1	1	DC	DC	5383	TWO	ORD	ORD	COM	TWN	TWN	4294951845	2024-05-31		1999-04-12	2024-05-30
72537	10	21475364076	8589938087	4295892269		21475364076	8589938087	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2004-12-29		1999-04-12	2004-12-29
72539	10	55837397832	8589955662	4295872497		55837397832	8589955662	1	1	AC	AC	ASIANHOTNR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-12-26	1993-11-22	9999-12-31
72540	10	55837399034	8589990096	4295872235		55837399034	8589990096	1	1	AC	AC	BASF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-03	1990-03-30	9999-12-31
72541	10	55837398068	8589943798	4295872966		55837398068	8589943798	1	1	AC	AC	BIRLACORPN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-11-23	2002-01-15	9999-12-31
72542	10	21474986927	8590004235	4295872351		21474986927	8590004235	1	1	DC	DC	10012038	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2017-10-13		2002-08-05	2010-08-25
72543	1	21475223909	8589962658	4295911514		21475223909		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951544	1998-01-30		1993-07-15	1998-01-30
72543	10	21475225686	8589941397	4295873335		21475225686	8589941397	1	1	DC	DC		BSE	ORD	ORD	COM		IND	4294951828	2004-01-07		1993-11-22	2004-01-08
72544	10	55837402098	8589935749	5038034300		55837402098	8589935749	1	1	AC	AC	GUJGASLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951170		1994-12-20	2015-09-14	9999-12-31
72545	1	55836051002	8589957326	4295872623		55835406182	8589953211	0	0	AC	AC	SAUA	LSE	GDR	GDR	GVTDA	IND	IND	4294951915		1996-03-06	2002-09-04	2003-07-03
72546	1	55851635945	8590964833	4295872623		55836051316	8589953211	0	0	DC	AC		PNK	GDR	GDR	GVTDA	IND	IND	4294951915	2025-03-10	1996-03-06	2009-07-31	2025-03-10
72547	1	21475460320	8590287659	4295999378		21475460320	8590287659	1	1	DC	DC	STLC	PNK	ORD	ORD	COM	USA	USA	4294952979	2009-08-03		2004-09-30	2009-08-08
72547	10	55837401729	8589960151	4295874219		55837401729	8589960151	1	1	AC	AC	HINDOILEXP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951997		1994-12-14	2002-08-05	9999-12-31
72548	1	21475318244	8589978425	4295915033		21475318244	8589978425	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951695	2004-03-31		2001-10-02	2004-03-31
72548	10	55838338585	8590015807	4295873528		55838338585	8590015807	1	1	DC	AC	500255	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951708	2020-02-14		2001-08-20	2020-02-13
72549	1	55835356334	8590924802	4295908010	55835356334	55839354810	8590924802	1	1	AC	AC	STLD	NSM	ORD	ORD	COM	USA	USA	4294951915		1996-11-22	2002-07-19	9999-12-31
72549	10	55837404113	8589983871	4295872686		55837404113	8589983871	1	1	AC	AC	JINDALSAW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	1990-05-25	9999-12-31
72550	10	55841386024	8589976241	4295873531		55841386024	8589976241	1	1	AC	AC	PVP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2000-03-23	1995-06-30	9999-12-31
72551	1	55835421208	8590006635	4295913003		55835421208	8590006635	1	1	DC	DC	SLPL	OTC	ORD	ORD	COM	USA	USA	4294951782	2014-03-13		2005-01-24	2014-03-13
72551	10	55837398193	8590016114	4295874240		55837398193	8590016114	1	1	AC	AC	BALMLAWRIE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1994-12-15	2002-08-05	9999-12-31
72552	1	21475162940	8590931002	4295908012	21475162940	21475162936	8590931002	1	1	DC	DC	STTX	NSM	ORD	ORD	COM	USA	USA	4294951915	2007-06-08		2002-07-19	2007-06-08
72552	10	55837433396	8589949211	4295879471		55837433396	8589949211	1	1	AC	AC	7604	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2002-06-24	2002-06-24	9999-12-31
72553	1	21475168492	8589962545	4295911518		21475168492	8589962545	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951915	1998-12-18		1990-03-23	1998-12-18
72553	10	55838787439	8590023278	4295879333		55838787439	8590023278	1	1	AC	AC	4720	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1999-04-27	1999-03-19	9999-12-31
72554	10	55838787090	8589965518	4295880032		55838787090	8589965518	1	1	AC	AC	3954	TYO	ORD	ORD	COM	JPN	JPN	4294951875		1999-04-28	1999-03-19	9999-12-31
72555	1	55838325551	8590936668	4295904983	55838325551	21740275527	8590936668	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951764	2025-12-10		1998-02-18	2025-12-10
72555	10	55834970012	8589982857	4295881068		55834970012	8589982857	1	1	AC	AC	007810	KSC	ORD	ORD	COM	KOR	KOR	4294951260		1985-09-09	1753-01-01	9999-12-31
72556	10	55834589452	8589964664	4295881068		55834589452	8589982857	1	0	AC	AC	007815	KSC	PRF	PRF	COM	KOR	KOR	4294951260		1985-09-09	1753-01-01	9999-12-31
72557	10	55839971784	8589965044	4295888982		55839971784		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-08-10		1999-05-21	2001-08-10
72558	1	55859261157	8590920597	4295906212		55859261157	8590920597	1	1	DC	DC	SCLD	OTC	ORD	ORD	COM	USA	USA	4294951205	2014-12-01		2010-01-07	2014-12-01
72558	10	55838801455	8589982125	4295892973		55838801455	8590933646	1	0	AC	AC	BH-P	SET	PRF	PRF	COM	THA	THA	4294951284		1989-12-15	1991-11-03	9999-12-31
72559	10	55835600983	8589963036	4295858369		55835600983		1	0	DC	DC	WWA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951749	2010-12-22		1999-05-18	2010-12-22
72560	10	55837448826	8589979844	4295887983		55837448826	8589979844	1	1	AC	AC	569	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951291		1999-04-22	1999-04-19	9999-12-31
72561	1	21475275809	8589983675	4295915040		21475275809	8589983675	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-04-28		1999-07-09	2003-04-29
72561	10	55838795025	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	AGL	JNB	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	1753-01-01	9999-12-31
72562	10	55839920350	8589955931	4296747654		55839920350		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1994-10-27		1990-08-31	1994-10-27
72564	10	21475304081	21475304080	4295856966		21475304081	8590921694	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	1999-09-09		1999-04-05	1999-09-09
72565	10	55850123973	8590920016	4295857798		55850123973	8590920016	1	1	AC	AC	SRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1999-06-11	2018-04-06	
72566	10	55834754820	8589953204	4295890988		55834754820	8589953204	1	1	AC	AC	1471	TAI	ORD	ORD	COM	TWN	TWN	4294951832		1999-04-20	2000-03-03	9999-12-31
72567	1	55839332309	8590934244	4295908013		55839332309	8590934244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2021-04-30		2020-08-24	2021-04-30
72567	10	55839615263	8589952943	4295881340		55839615263	8589962416	1	0	DC	DC	002957	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2004-05-10		1999-01-20	2004-05-10
72568	1	55835420692	8590027291	4296494840		55835420692	8590027291	1	1	DC	DC	SOTI	PNK	ORD	ORD	COM	USA	USA	4294951750	2010-09-28		2005-02-13	2010-09-28
72568	10	21475351638	21475351637	4295856222		21475351638	8590920026	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951310	1999-05-28		1999-04-28	1999-05-28
72569	10	55834607262	8590029500	4295881673		55834607262	8590029500	1	1	AC	AC	017960	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1995-07-08	1997-10-22	9999-12-31
72570	1	55838323911	8590017320	4295904986	55838323911	55839237164	8590017320	1	1	DC	DC	LVB	NYS	ORD	ORD	COM	USA	USA	4294951606	2013-09-19		1996-08-02	2013-09-20
72570	10	55837456964	8590027737	4295887947		55837456964	8590027737	1	1	DC	DC	P01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745	2018-01-04		1999-04-21	2018-01-03
72571	1	55835420059	8590929230	4295915037		55835447030	8590929230	0	1	DC	DC	STAX	PNK	ORD	ORD	COM	USA	CAN	4294951348	2011-12-22		2003-11-14	2011-12-22
72571	10	21475527638	8590926292	8589934275		55836048847	8590926292	0	1	DC	AC		SES	ORD	ORD	COM	GBR	GBR	4294951386	2004-10-18	1992-06-11	1991-04-07	2004-03-07
72572	10	21475285210	8590935612	4295858354		21475285210		1	0	DC	DC	TVL	ASX	ORD	ORD	COM	AUS	AUS	4294951582	2008-02-19		1999-05-11	2008-02-19
72574	10	55834596810	8590013177	4295881550		55834596810	8590014539	1	0	AC	AC	014825	KSC	PRF	PRF	COM	KOR	KOR	4294951875		1994-03-29	1753-01-01	9999-12-31
72575	1	55835408943	8590924548	4295914819		55835408943	8590924548	1	1	DC	DC	GMSL	PNK	ORD	ORD	COM	USA	USA	4294951206	2012-12-18		2004-03-15	2012-12-18
72575	10	55839755483	8589951966	4295881550		55839755483	8590014539	1	0	DC	DC	014827	KSC	PRF	PRF	COM	KOR	KOR	4294951875	2007-10-29	1994-03-29	2001-09-10	2007-10-29
72576	1	55838855656	8590935300	4296883541		55838855656	8590935300	1	1	DC	DC	SRRL	PNK	ORD	ORD	COM	USA	USA	4294951980	2015-04-22		2005-04-05	2015-04-22
72576	10	55838794709	8590939655	4295888910		55838794709	8590939655	1	1	AC	AC	AEG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812		1999-07-06	1999-07-05	9999-12-31
72577	1	21475384530	8589997360	4295913926	21475384530	21475384525	8590208304	1	0	DC	DC	STEL	NMS	ORD	ORD	COM	USA	USA	4294951205	2006-12-22		2002-07-19	2006-12-23
72577	10	21475451926	8589976670	4296367622		21475451926	8589976670	1	1	DC	DC	032050	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-26		1997-07-21	2005-04-26
72578	10	55838798834	8589987669	4295883665		55838798834	8589987669	1	1	AC	AC	AZRB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1997-05-26	1999-06-08	9999-12-31
72579	1	55835405548	8589967262	4297831702		55835405548	8589967262	1	1	DC	DC	PPJN	PNK	ORD	ORD	COM		USA		2016-04-01		2004-07-09	2016-04-01
72579	10	55838833810	8590936517	4295883280		55838833810	8590936517	1	1	AC	AC	MAA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344		1984-01-04	1753-01-01	9999-12-31
72581	1	55838852655	8590943258	4295955631		55838852655	8590943258	1	1	DC	DC	AMST	PNK	ORD	ORD	COM	USA	USA	4294951279	2012-02-22		2005-08-17	2012-02-22
72582	1	55840811223	8590932295	4295913832		55840811223	8590932295	1	1	DC	DC	SCLL	PNK	ORD	ORD	COM	USA	USA	4294951272	2012-01-26		2003-12-01	2012-01-26
72582	10	55838804948	8590940452	4295883716		55838804948	8590940452	1	1	AC	AC	CBIP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1999-05-01	2005-06-11	9999-12-31
72583	1	55835425956	8589945522	4295899829		55835425956	8589945522	1	1	AC	AC	SCAL	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-01-11	2004-09-09	9999-12-31
72583	10	55835589226	8590027557	4295858355		55835589226	8590027557	1	1	DC	DC	LLA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951582	2012-04-18		1999-05-13	2012-04-20
72584	10	55834588744	8590025469	4295863702		55834588744	8590025469	1	1	AC	AC	000919	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-11-18	2001-11-10	9999-12-31
72585	1	55835355058	8590923774	4295915035	55835355058	55839354977	8590923774	1	1	AC	AC	MBOT	NAS	ORD	ORD	COM	USA	USA	4294951265		1992-03-25	2002-07-19	9999-12-31
72585	10	55838792598	8589971012	4295891716		55838792598	8589971012	1	1	AC	AC	8916	TWO	ORD	ORD	COM	TWN	TWN	4294951678		1999-04-20	1999-04-19	9999-12-31
72586	1	55847236291	8590940027	4295914475		55847236291	8590940027	1	1	DC	DC	STEN	PNK	ORD	ORD	COM	USA	USA	4294951380	2015-03-19		2009-02-12	2015-03-19
72586	10	55838788599	8589949406	4295865022		55838788599	8589949406	1	1	AC	AC	600202	SHH	ORD	ORD	COM	CHN	CHN	4294951828		1999-06-03	1999-06-01	9999-12-31
72587	1	21475464281	8590211145	4295956349		21475464281	8590211145	1	1	DC	DC	SSDSQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2005-01-13	2009-08-08
72588	10	21475313825	21475313824	4295883333		21475313825		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951812	1999-05-19		1999-04-30	1999-05-19
72589	10	55837450787	8590939694	4295887800		55837450787	8590939694	1	1	DC	DC	A16	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2011-08-25		1999-04-29	2011-08-25
72590	1	55838325545	8589950149	4295904979	55838325545	55839354235	8589950149	1	1	AC	AC	SCL	NYS	ORD	ORD	COM	USA	USA	4294951939		1981-05-22	1996-03-14	9999-12-31
72590	10	55838833860	8589982552	4295883813		55838833860	8589982552	1	1	DC	DC	MAEMODE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2014-07-02		1999-05-24	2014-07-02
72591	1	55838325544	15629625833	4295904979	55838325544	55839355335	8589950149	1	0	DC	DC	SCL PR CL	NYS	CPR	CPR	COM	USA	USA	4294951939	2013-08-06	1981-05-22	2003-05-05	2013-08-06
72591	10	55838793386	8589972620	4295892176		55838793386	8589972620	1	1	AC	AC	9929	TAI	ORD	ORD	COM	TWN	TWN	4294951791		1999-06-28	1999-06-25	9999-12-31
72592	1	55856522549	8590007526	4295904980		55856522549	8590007526	1	1	AC	AC	SPCOQ	PNK	ORD	ORD	COM	USA	USA	4294951411		1990-04-02	2009-12-21	9999-12-31
72592	10	21475268430	21475268429	4295885126		21475268430	8590939722	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951330	1999-09-07	1994-11-04	1998-06-23	1999-09-07
72593	1	55840096036	8590024088	4295915034		55840096036	8589979614	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	1996-08-22		1990-03-23	1996-08-22
72593	10	55838852506	15629396771	4295893045		55838852506	8590929836	1	0	DC	DC	SCBB-P	SET	PRF	PRF	COM	THA	THA	4294951386	2022-04-27		1999-05-14	9999-12-31
72594	10	55838852507	8590314831	4295893045		55838852507	8590929836	1	0	DC	DC	SCBB-Q	SET	PRF	PRF	COM	THA	THA	4294951386	2022-04-27		1999-05-14	9999-12-31
72595	10	55852140976	8590005082	4295883042		55852140976	8590005082	1	1	AC	AC	SCOMNET	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951831		1999-04-30	2002-05-15	9999-12-31
72596	1	55835346091	8589940788	4295908014	55835346091	55839341366	8589940788	1	1	DC	DC	SBIB	NSM	ORD	ORD	COM	USA	USA	4294951386	2011-07-29		2002-07-19	2011-07-29
72596	10	21475308221	21475308220	4295856257		21475308221	8590941223	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951776	1999-05-31		1999-04-28	1999-05-31
72597	1	55835359435	8590939697	4295909043	55835359435	55839348966	8590939697	1	1	DC	DC	STBK	NAS	ORD	ORD	COM	USA	USA	4294951385	2010-07-29		2005-06-04	2010-07-20
72598	1	55835356202	8590925461	4295908016	55835356202	55839336981	8590925461	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951795	2024-11-05		2002-07-19	2024-11-05
72598	10	21475347518	21475347517	4298146497		21475347518	8590019210	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951782	1999-05-31		1999-04-28	1999-05-31
72599	1	21475333578	15628461682	4296494841		21475333578	15628461682	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2002-11-01		2002-07-19	2002-11-01
72599	10	55839965224	8589996631	4295888952		55839965224		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1999-06-02	2002-07-11
72600	10	55839468634	8590000833	4296140829		55839468634		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1999-04-28	2002-07-11
72601	1	21475336611	8590002286	4296388738		21475336611		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1993-04-22	1999-03-02
72601	10	55834740695	8589993527	4295892642		55834740695	8589993527	1	1	AC	AC	1325	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1999-03-29	2000-09-05	9999-12-31
72602	1	55838856688	8590939880	4295903019		55838856688	8590939880	1	1	AC	AC	SVSN	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-06-21	2003-06-03	9999-12-31
72602	10	55834588373	8590011616	4295882146		55834588373	8590011616	1	1	DC	DC	011050	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2010-07-22		1997-10-22	2010-07-22
72603	1	21575416211	21575352132	5066603776	21575416211	21575416210	21575352132	1	1	AC	AC	STE	NYS	ORD	ORD	COM	IRL	IRL	4294951294		2015-11-03	2015-11-03	9999-12-31
72603	10	21475444815	8590117359	4295888922		21475444816	8590117359	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1999-05-04	2002-07-11
72604	1	55838325800	8589982676	4295904981	55838325800	55839355326	8589982676	1	1	DC	DC	STL	NYS	ORD	ORD	COM	USA	USA	4294951386	2013-11-01		1990-03-23	2013-11-01
72604	10	21475281154	21475281153	4295887851		21475281156	8590001871	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951691	1999-05-18		1999-04-28	1999-05-18
72605	10	21475281155	21475281153	4295887851		21475281156	8590001871	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951691	1999-05-18		1999-04-28	1999-05-18
72606	10	55834969595	8590019533	4295881214		55834969595	8590019533	1	1	AC	AC	004970	KSC	ORD	ORD	COM	KOR	KOR	4294951457		1976-06-30	1753-01-01	9999-12-31
72607	10	21475270522	21475270521	4295883208		21475270522	8590943365	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951333	1999-05-20	1962-01-01	1999-05-03	1999-05-20
72609	1	55835338204	15628799236	4296418435	55835338204	55839335471	15628799236	1	1	DC	DC	SBIBN	NSM	CUM	CUM	CINV	USA	USA	4294951374	2011-11-07		2002-09-30	2011-10-27
72610	1	21475354355	8589998008	4295911517		21475354355		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-07-21		1997-08-13	1999-07-21
72610	10	55834900784	8589990744	4295892283		55834900784	8589990744	1	1	AC	AC	2542	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1999-05-03	1999-04-30	9999-12-31
72611	1	55839650230	8589937324	4296399159	55839650230	21475160973	8589937324	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2005-10-03		2007-02-03	2007-12-06
72611	10	21475344589	8590013954	4295892343		21475344589	8590013954	1	1	DC	DC	5376	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2007-07-20		1999-04-29	2007-07-20
72612	1	55838852613	8589979614	4295915034		55838852613	8589979614	1	1	DC	DC	SCHI	QBB	ORD	ORD	COM	USA	USA	4294951951	2011-08-09		2004-05-21	2011-08-09
72612	10	55834614014	8589942447	4295881877		55834614014	8589942447	1	1	AC	AC	024070	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1996-11-22	1997-10-22	9999-12-31
72613	10	21475354305	8589968087	4295888930		21475354305		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1999-05-18	2001-07-06
72614	1	55838325801	15628747334	4296410515	55838325801	55839354880	15628747334	1	1	DC	DC	STL PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-06-02		2002-08-06	2014-06-02
72614	10	55848117622	8589957443	4295864383		55848117622	8589957443	1	1	AC	AC	000920	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		1999-06-16	2001-11-10	9999-12-31
72615	1	21475236842	8589986881	4295911516		21475236842	8589986881	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951951	2002-12-11		2002-05-31	2002-12-11
72615	10	55834587986	8589945883	4295864005		55834587986	8589945883	1	1	AC	AC	000922	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		1999-06-18	2005-06-29	9999-12-31
72616	1	21475022029	8589983476	4295873606		55835682513	8590004262	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951272	2018-01-22		2010-06-10	2018-01-22
72616	10	21475362611	21475362610	4295883199		21475362611	8589970005	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951349	1999-05-14		1999-04-28	1999-05-14
72617	1	25727365031	8590930943	4295902665	25727365031	55839354062	8590930943	1	1	AC	AC	STXS	ASE	ORD	ORD	COM	USA	USA	4294951301		2004-08-12	2019-09-06	9999-12-31
72617	10	55856239396	8589996539	4295858209		55856239396	8589996539	1	1	DC	DC	CJG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-04-29		2009-12-30	2013-04-29
72618	1	55835426974	8589945879	4295955681		55835426974	8589945879	1	1	AC	AC	STLB	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2002-08-23	9999-12-31
72618	10	21475364626	8591047814	4296140897		21475364626		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2002-04-02		1999-04-29	2002-04-02
72619	1	21475224081	15628426950	4296494842		21475224081	15628426950	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2003-05-12		2002-07-19	2003-05-13
72619	10	55838823999	8590023766	4295883900		55838823999	8590023766	1	1	AC	AC	KPPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1999-06-01	1999-05-28	9999-12-31
72620	1	55835419811	8590019516	4295915587		55835419811	8590269205	1	0	DC	DC	CPHG	PKN	ORD	ORD	COM	USA	USA	4294951333	2010-11-22		2003-12-12	2010-11-22
72620	10	55838844011	8589989329	4295866270		55838844011	8589989329	1	1	AC	AC	ORHD	CAI	ORD	ORD	COM	EGY	EGY	4294951603		1998-06-18	1998-08-09	9999-12-31
72621	1	21475412144	8590921790	4295862251		21475412144		1	0	DC	DC	SCF	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2007-06-22		1990-03-23	2007-06-21
72621	10	55834608326	8590018753	4295881947		55834608326	8590018753	1	1	DC	DC	032420	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2015-01-27		1997-07-21	2015-01-27
72622	1	21475381169	8591043173	4295911986		21475381169	8591043173	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2005-11-10		1996-03-08	2000-03-24
72622	10	21475348646	8589946997	4295889019		21475348646		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-04-17		2001-01-02	2003-10-31
72624	1	55835349875	8590936540	4295914403	55835349875	55839353255	8590936540	1	1	AC	AC	STRL	NSM	ORD	ORD	COM	USA	USA	4294951810		1991-07-12	2004-03-12	9999-12-31
72624	10	55835569459	8589938191	4295874596		55835569459	8590938088	1	0	AC	AC	ATM	ASX	CHESS	CHESS	COM	IDN	IDN	4294951923		1997-11-27	2007-07-12	9999-12-31
72626	10	55838792595	8590025383	4295892515		55838792595	8590025383	1	1	AC	AC	8917	TWO	ORD	ORD	COM	TWN	TWN	4294951170		1999-05-06	1999-05-05	9999-12-31
72627	1	55839588993	8589944600	4295904957		55839588993		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2002-03-13		1994-07-13	1998-01-16
72628	1	55835407405	8589997516	4296410516		55835407405	8589997516	1	1	AC	AC	SGER	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-11-01	2004-09-30	9999-12-31
72628	10	55839596606	8589974043	4295885762		55839596606	8589974043	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
72629	1	55835413040	8589968397	4295902755		55835413040	8589968397	1	1	DC	DC	SEQU	PNK	ORD	ORD	COM	USA	USA	4294951322	2009-08-03		2003-03-21	2009-08-08
72629	10	55837406461	8590012779	4295874104		55837406461	8590012779	1	1	AC	AC	AQYLON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		1995-05-24	1998-05-15	9999-12-31
72630	10	55838799345	8590243698	4296424198		55838799345	8590243698	1	1	AC	AC	ABSA	BSM	ORD	ORD	COM	BWA	BWA	4294951385		1995-04-25	1994-02-19	9999-12-31
72631	1	21475448386	8589999614	5001216559	21475448386	21475448380	8589999614	1	1	DC	DC	SLFI	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-04-14		2002-07-19	2008-04-14
72631	10	55834935876	8590016223	4295891633		55834935876	8590016223	1	1	AC	AC	2855	TAI	ORD	ORD	COM	TWN	TWN	4294951368		1999-02-15	2002-09-16	9999-12-31
72632	1	55835351028	8590931008	4295908018	55835351028	55839348027	8590931008	1	1	DC	DC	STSA	NAS	ORD	ORD	COM	USA	USA	4294951386	2014-04-22		2002-07-19	2014-04-22
72633	10	55838793407	8589981546	4295891780		55838793407	8589981546	1	1	AC	AC	9934	TAI	ORD	ORD	COM	TWN	TWN	4294951635		2000-09-11	2000-09-05	9999-12-31
72634	10	55838788585	8589984099	4295864561		55838788585	8589984099	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951713	2025-07-25		1999-06-07	2025-07-24
72635	10	55845428900	8589958045	4296144089		55845428900		1	0	DC	DC	BDRC	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-03-05		1991-11-09	2011-03-07
72636	1	55838853329	8590935354	4296429143		55838853329	8590935354	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951901	2019-08-27		2003-06-13	2019-08-27
72636	10	55835582420	8590932910	4295856671		55835582420	8590932910	1	1	DC	DC	GRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2009-12-07		1753-01-01	1998-06-05
72637	1	55838826404	8590939437	4295913050		55838826404	8590939437	1	1	DC	DC	IDCX	PNK	ORD	ORD	COM	CHN	USA	4294951461	2014-04-23		2005-07-09	2014-04-23
72637	10	55834969264	8589992982	4295864481		55834969264	8589992982	1	1	AC	AC	000909	SHZ	ORD	ORD	COM	CHN	CHN	4294951332		1999-05-07	2001-11-10	9999-12-31
72638	1	21475390435	8589949493	4296414783		21475390435	8589949493	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	1997-11-12		1995-10-03	1997-11-12
72638	10	21475353584	8590930283	4295857617		21475353584	8590930283	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2006-07-03		1996-10-09	2006-07-03
72639	10	21475665651	8590929773	4295861169		21475665657	8590929773	0	1	DC	DC		ASX	ORD	ORD	COM	CAN	CAN	4294951922	2002-01-16		2000-05-11	2002-01-16
72640	1	21475472255	8590640896	4297958104		21475472255	8590640896	1	1	DC	DC	SRLI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-06-02	2009-08-08
72640	10	55834722654	8590937103	4295871797		55834722654	8590937103	1	1	AC	AC	125	HKG	ORD	ORD	COM	HKG	BMU	4294951288		1999-05-25	1999-05-21	9999-12-31
72641	1	21547532645	8589939799	4296396596		21547532645	8589939799	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2018-04-03		2014-09-23	2018-04-03
72641	10	55839954224	8589938247	4295888960		55839954224		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1999-05-25	2002-07-11
72642	1	55838855631	8590935551	4295899563		55838855631	8590935551	1	1	DC	DC	SRLMQ	PKN	ORD	ORD	COM	USA	USA	4294951929	2011-08-12		2004-01-16	2011-08-12
72642	10	21475234175	8589988289	4295858008		21475234175	8589988289	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2001-09-03		1753-01-01	2001-09-03
72643	1	21475464283	8589998836	4296388742		21475464283	8589998836	1	1	DC	DC	SOOK	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-01-13	2009-08-08
72643	10	55838843617	8590942622	5064609880		55838843617	8590942622	1	1	AC	AC	OMU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	1999-07-01	9999-12-31
72644	1	21475462259	8589951702	4295911522		21475462259	8589951702	1	1	DC	DC	EYEO	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2002-08-23	2009-08-08
72644	10	55834610876	8589982074	4295882273		55834610876	8589982074	1	1	AC	AC	020000	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1996-07-03	1997-10-26	9999-12-31
72646	1	21475189449	8590938632	4295911525		21475189449		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2000-04-07		1990-03-30	2000-04-07
72646	10	55834588717	8589943455	4295880893		55834588717	8589943455	1	1	AC	AC	000810	KSC	ORD	ORD	COM	KOR	KOR	4294951344		1975-06-30	1997-10-22	9999-12-31
72647	10	55834584408	8590007811	4295880893		55834584408	8589943455	1	0	AC	AC	000815	KSC	PRF	PRF	COM	KOR	KOR	4294951344		1975-06-30	1997-10-22	9999-12-31
72649	1	55835409604	8589939457	4295915036		55835409604	8589939457	1	1	DC	DC	STSU	PKN	ORD	ORD	COM	USA	USA	4294951433	2010-08-20		2005-07-27	2010-08-20
72651	1	21475394266	8590019935	4295911554		21475394266		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-07-06		1992-07-21	1998-07-06
72651	10	55839750738	8589949821	4295881603		55839750738	8589949821	1	1	DC	DC	025830	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2007-04-25		1753-01-01	2003-04-30
72652	1	55839818060	8589952244	4295904234		55839818060	8590119107	1	0	DC	DC	SSBT	OBB	ORD	ORD	COM	USA	USA	4294952873	2006-08-09		2004-07-16	2006-08-09
72652	10	55839489076	8589982720	4295888746		55839489076	8589982720	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2005-03-12		1990-03-30	2005-03-16
72653	1	21475354484	8590119107	4295904234		21475354484	8590119107	1	1	DC	DC	SSBTU	OBB	UNT	UNT	COM	USA	USA	4294952873	2007-03-26		2004-07-22	2007-03-26
72653	10	55840393569	8589985612	4295888746		55840393569	8589982720	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2005-03-12		2004-03-07	2005-03-16
72654	1	21475325260	8590941934	4295861937		21475325256	8590941934	0	1	DC	DC	SGDTF	PNK	ORD	ORD	COM	GBR	CAN	4294951922	2007-10-19		2004-01-29	2007-10-19
72654	10	55839992956	8589965397	4295856345		55839992956	8589965397	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-05-16		1990-11-19	1996-05-16
72655	1	21475366080	8591043692	4295873275		21475366080	8590028625	1	0	DC	DC	SINZY	PNK	DRC	DRC	COM	IND	IND	4294951993	2007-11-09		2005-11-10	2007-11-09
72655	10	55837456774	8590932613	4295871397		55834883141	8590932613	0	1	DC	DC	W02	SES	ORD	ORD	COM	HKG	BMU	4294951909	2010-09-09		1999-11-09	2010-09-09
72656	1	21475889003	8591044610	4295873543		21475889003	8589977525	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951251	2019-11-04	2000-12-08	2011-08-19	2019-11-04
72656	10	55838806106	8589936473	4295883718		55838806106	8589936473	1	1	AC	AC	CHINWEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1999-01-01	1999-06-14	9999-12-31
72657	10	21488905565	8589960276	4296292929		55839753821	8589960276	0	1	DC	AC		MUS	ORD	ORD	CLGUN	OMN	OMN	1004365603	2023-10-29	1996-03-09	2007-02-03	2007-05-06
72658	10	55838787975	8589965753	4295892349		55838787975	8589965753	1	1	AC	AC	5386	TWO	ORD	ORD	COM	TWN	TWN	4294951238		1999-05-13	1999-05-10	9999-12-31
72660	10	55839644696	8589992321	4295858363		55839644696		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2004-09-01		2002-06-24	2004-09-01
72661	10	55839644687	8590001842	4295888998		55839644687		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-30		1999-05-25	2003-01-30
72663	1	55835413293	8589973720	5000009534		55835413293	8589973720	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-06-12	2001-11-14	2004-09-30	2020-06-12
72663	10	55835583524	8590921515	4295856590		21475152023	15629303592	0	0	DC	DC	BPC	ASX	ORD	ORD	COM	AUS	AUS	4294951443	2006-12-21		1998-06-08	2006-12-21
72666	10	55839655037	8589966980	4295882888		55839655037	8589966980	1	1	AC	AC	BURG	KUW	ORD	ORD	COM	KWT	KWT	4294951385		1984-09-29	1997-02-28	9999-12-31
72667	1	55835429190	8590004715	4295908691		55835429190	8590004715	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951854	2018-04-27		2002-08-07	2018-04-27
72667	10	55837428076	8590020951	4295878799		55837428076	8590020951	1	1	AC	AC	6333	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1999-05-01	2013-07-15	9999-12-31
72668	1	55835418163	8590005050	4295908691		55835418163	8590004715	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951854	2017-10-12		2004-12-21	2017-10-12
72668	10	55838786716	8589993824	4295879312		55838786716	8589993824	1	1	AC	AC	3423	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1999-06-04	1999-04-30	9999-12-31
72669	10	55837431690	8589945510	4295878792		55837431690	8589945510	1	1	AC	AC	9324	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1999-06-09	1999-05-12	9999-12-31
72670	10	55834908321	8590943203	4295880043		55834908321	8590943203	1	1	AC	AC	2597	TYO	ORD	ORD	COM	JPN	JPN	4294951434		2000-08-18	2000-08-17	9999-12-31
72671	10	55838790641	8589977554	4295879711		55838790641	8589977554	1	1	AC	AC	7219	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1999-06-15	1999-05-06	9999-12-31
72672	1	21475306124	8589962257	4295915041		21475306124	8589962257	1	1	DC	DC	STEV	PNK	ORD	ORD	COM	USA	USA	4294951445	2006-07-06		2004-09-30	2006-07-06
72672	10	21475308200	8590934393	4295879200		21475308200	8590934393	1	1	DC	DC	4721	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2007-03-27		1999-05-06	2007-04-04
72673	10	21475293525	8590312093	5000832642		21475293525	8590312093	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF			2004-10-04		1999-05-24	2004-10-05
72675	10	55837397663	8589941277	4295872413		55837397663	8589941277	1	1	AC	AC	ACC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-11-03	1990-03-30	9999-12-31
72676	10	55834590832	8589976264	4295881057		55834590832	8589976264	1	1	AC	AC	005830	KSC	ORD	ORD	COM	KOR	KOR	4294951344		1973-06-28	1753-01-01	9999-12-31
72677	10	55834883141	8590932613	4295871397		55834883141	8590932613	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951909	2021-08-13		1993-11-15	2021-08-12
72679	10	21475454021	8589987057	4295891599		21475454021	8589987057	1	1	AC	AC	2432	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2023-05-31	2023-06-19	9999-12-31
72680	10	55834900659	8589971593	4295891584		55834900659	8589971593	1	1	AC	AC	2545	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2000-09-11	2000-09-05	9999-12-31
72681	10	55838788546	8589945835	4295864918		55838788546	8589945835	1	1	AC	AC	600141	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1999-06-16	2002-08-14	9999-12-31
72682	10	55834609088	8589989269	4295882690		55834609088	8589989269	1	1	AC	AC	032960	KOE	ORD	ORD	COM	KOR	KOR	4294951212		1997-07-18	1997-07-24	9999-12-31
72683	10	55834593595	8589975094	5000001973		55834593595	8589975094	1	1	AC	AC	011390	KSC	ORD	ORD	COM	KOR	KOR	4294951891		1990-09-14	1997-10-22	9999-12-31
72685	1	55835356323	8590011443	4295900604	55835356323	55839347601	8590011443	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2019-11-01		2007-03-28	2019-11-01
72685	10	55834763368	8589988210	4295892078		55834763368	8589988210	1	1	AC	AC	1525	TAI	ORD	ORD	COM	TWN	TWN	4294951701		1999-05-15	1999-05-13	9999-12-31
72686	1	21475357105	8590929888	4295908019		21475357105	8590929888	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951861	2006-05-26		2002-10-18	2006-05-26
72687	1	55835355768	8590922598	4295908023	55835355768	55839355293	8590922598	1	1	DC	DC	STEI	NSM	ORD	ORD	COM	USA	USA	4294951397	2013-12-24		2002-07-19	2013-12-24
72688	1	21475436456	8590011499	4296388750		21475436456	8590011499	1	1	DC	DC	STEWQ	PKN	ORD	ORD	COM	USA	USA	4294951393	2009-12-17		2004-12-21	2009-12-17
72689	1	55838325784	8590920029	4295904984	55838325784	55839349956	8590920029	1	1	AC	AC	STC	NYS	ORD	ORD	COM	USA	USA	4294951343		1994-01-06	1994-01-05	9999-12-31
72690	10	55838787965	8590017356	4295892111		55838787965	8590017356	1	1	DC	DC	5387	TWO	ORD	ORD	COM	TWN	TWN	4294951259	2012-03-26		1999-05-12	2012-03-26
72691	10	21475451932	8590010868	4298009944		21475451932	8590010868	1	1	DC	DC	032570	KOE	ORD	ORD	COM	KOR	KOR	4294951222	2009-09-18		1997-07-21	2009-09-18
72692	10	21475253283	8590937755	4295885095		21475253283		1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	1004365477	2001-12-19		1999-05-26	2001-12-19
72693	1	55835401315	8589936792	4296418514		55835401315	8589936792	1	1	AC	AC	TLDE	PNK	ORD	ORD	COM	USA	USA	4294951197		2002-10-17	2002-10-11	9999-12-31
72693	10	55838856754	8589992198	4295888996		55838856754	8589992198	1	1	DC	DC	SWL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951184	2007-04-22		1999-07-05	2007-04-16
72694	10	55838801601	8589983635	4296859049		55838801601	8589983635	1	1	AC	AC	BIIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1996-03-27	1996-03-25	9999-12-31
72695	1	55838325560	8590010097	4295903250	55838325560	55839328691	8590010097	1	1	AC	AC	SF	NYS	ORD	ORD	COM	USA	USA	4294951368		1983-07-19	1990-03-23	9999-12-31
72696	1	21475416834	8589974341	4295889132		21475416834	8590933444	1	0	DC	DC	STILY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951923	2010-02-17		2004-09-02	2009-04-29
72696	10	55834603780	8589971509	4295882242		55834603780	8589971509	1	1	DC	DC	025270	KOE	ORD	ORD	COM	KOR	KOR	4294951686	2016-08-18		1997-07-21	2016-08-18
72697	1	55838325862	8590927459	4295904982	55838325862	55839340475	8590927459	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	2017-05-05		2001-06-26	2017-05-25
72697	10	55835579456	8590943965	4295858211		55835579456	8590943965	1	1	AC	AC	FIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1987-07-23	2018-04-26	9999-12-31
72699	1	21475239495	8589985552	4295911559		21475239495		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-07-13		1993-12-14	1999-07-13
72699	10	55838793279	8589987263	4295879582		55838793279	8589987263	1	1	AC	AC	9658	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1991-11-14	1991-11-14	9999-12-31
72701	1	55838856098	8590025766	4295902915		55838856098	8590025766	1	1	AC	AC	STYS	PNK	ORD	ORD	COM	USA	USA	4294951866		2004-11-11	2004-11-02	9999-12-31
72701	10	55838803453	8589973685	4295885952		55838803453	8589973685	1	1	AC	AC	BUXL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951949		1994-05-25	1993-11-26	9999-12-31
72702	1	21475434507	8590008173	4295862604		21475434507	8590008173	1	1	DC	DC	SRY	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-31		1994-08-29	2009-12-21
72702	10	55834590891	8589941817	4295880906		55834590891	8589941817	1	1	AC	AC	007210	KSC	ORD	ORD	COM	KOR	KOR	4294951642		1972-01-04	1997-10-22	9999-12-31
72703	1	55835420495	8590924776	4296047633		55835420495	8590060683	1	0	DC	DC	SRLLY	PNK	ADR	ADR	COM	UKR	UKR	4294951944	2014-07-07		2005-02-14	2014-07-07
72703	10	55838806561	8590001143	4295874509		55838806561	8590001143	1	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951916	2020-08-28		1999-05-19	2020-08-28
72704	1	21475468990	8590225368	4296484599		21475468990	8590225368	1	1	DC	DC	SHTM	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2004-09-30	2009-08-08
72704	10	55838788836	8589995451	4295891730		55838788836	8589995451	1	1	AC	AC	6005	TAI	ORD	ORD	COM	TWN	TWN	4294951366		1995-08-29	1997-03-15	9999-12-31
72705	1	55838325804	8590931812	4295867372	55838325804	55839347481	8590942279	1	0	AC	AC	STM	NYS	ADR	ADR	COM	NLD	NLD	4294951261		2000-07-18	2004-03-07	9999-12-31
72705	10	55839951108	8590937721	4295889125		21475251862	8590937721	0	1	DC	DC	ECN	NSE	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-05-27		2003-09-25	2005-05-19
72706	10	21475251862	8590937721	4295889125		21475251862	8590937721	1	1	DC	DC	ECO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-05-27		2005-07-25	2007-05-29
72708	1	55857534071	8590942349	5087103069		21475750843	8590942349	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951212	2021-12-16		2009-04-27	2021-12-17
72708	10	21475381115	8590938414	4295857769		21475381115		1	0	DC	DC	VSG	ASX	ORD	ORD	COM	AUS	AUS	4294951301	2008-03-06		2001-08-01	2008-03-06
72709	1	21475401473	8589953368	4296388751		21475401473	8589953368	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-23	1993-02-24
72709	10	55835582968	8590924194	4295857801		55835582968	8590924194	1	1	DC	DC	IDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-12-03		1999-06-04	2012-12-03
72710	1	55838856726	8590942366	5083690727		55838856726	8590942366	1	1	AC	AC	MPTH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2012-03-05	2003-07-02	9999-12-31
72710	10	55838787968	8589946163	4295892660		55838787968	8589946163	1	1	AC	AC	5388	TAI	ORD	ORD	COM	TWN	TWN	4294951250		1999-05-19	1999-05-18	9999-12-31
72711	1	21475418647	8589935107	4296410561		21475418647	8589935107	1	1	DC	DC	SKCLP	PNK	CUM	CUM	COM	USA	USA	4294951374	2009-08-03		2002-04-18	2007-11-12
72711	10	55834608251	8589974280	4295881337		55834608251	8589974280	1	1	AC	AC	032620	KOE	ORD	ORD	COM	KOR	KOR	4294951202		1997-05-02	1997-07-21	9999-12-31
72712	1	55835420615	8590020941	4296422846		55835420615	8590020941	1	1	DC	DC	STOT	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-04-21		2004-09-30	2011-04-21
72712	10	21475207011	8590059128	4295893511		21475207011	8589986804	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951385	2002-07-02		1753-01-01	2002-07-02
72713	10	21475190852	8589986804	4295893511		21475190852	8589986804	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951385	2002-07-02		1753-01-01	2002-07-02
72714	1	21475413535	8590019052	4295862152		21475413535		1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951211	2002-07-11		1999-12-06	2002-07-11
72714	10	55838854154	8590926218	4295885068		55838854154	8590926218	1	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951815	2019-10-31		2002-09-27	2019-10-30
72715	1	21475474834	8590612176	4296213632		21475474834	8590612176	1	1	DC	DC	STGE	PNK	ORD	ORD	COM	USA	USA	4294952791	2009-08-03		2005-07-02	2009-08-08
72715	10	55835596873	8590925018	4295857935		55835596873	8590925018	1	1	DC	AC	MRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2024-07-26		1999-06-20	2024-07-26
72716	1	21475253682	8589949468	4295915044		21475253682		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2004-05-25		2002-08-23	2004-05-25
72717	1	21475465252	8589974656	4296494845		21475465252	8589974656	1	1	DC	DC	SRGI	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2004-09-30	2009-08-08
72717	10	55834613704	8589949782	4295881907		55834613704	8589949782	1	1	AC	AC	034120	KSC	ORD	ORD	COM	KOR	KOR	4294951554		2003-06-25	2003-07-17	9999-12-31
72718	1	21475392039	8589935185	4295911538		21475392039		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1998-01-20		1990-03-23	1998-01-20
72718	10	55834588156	8589955116	4295881858		55834588156	8589955116	1	1	AC	AC	004080	KSC	ORD	ORD	COM	KOR	KOR	4294951294		1991-02-08	1753-01-01	9999-12-31
72719	10	21475345195	21475345194	4295856941		21475345195	8590940797	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1999-06-11		1999-05-23	1999-06-11
72720	1	55839692131	8590007355	4296494846		55839692131		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951467	2001-12-21		1990-03-23	2001-12-21
72721	1	21475164674	8590941314	4295883021		21475164674	8590928614	1	0	DC	DC	SNSA	NSM	DRC	DRC	COM	GBR	BMU	4294951744	2007-05-22	1988-06-07	2002-07-19	2007-05-22
72721	10	55839644674	8589957054	4296140933		55839644674		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951344	2003-08-15		1999-04-27	2003-08-06
72722	1	21475272386	8589996598	4295908683		21475272386	8589996598	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2004-02-06		2002-03-01	2004-02-07
72722	10	55835588424	8589979591	4295858214		55835588424	21475339973	1	0	DC	DC	TPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2009-09-28		1999-07-13	2009-09-28
72723	1	55856782007	8589956207	4295902801	55856782007	55856782009	8589956207	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	2018-11-05		2007-05-29	2018-11-05
72723	10	55843034395	8591041492	4296424834		55843034395	8591041492	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-01-22		1990-11-19	2002-01-22
72724	10	55835572461	8590927551	4295857584		55835572461	8590927551	1	1	AC	AC	BLZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1996-09-18	2015-06-17	9999-12-31
72725	1	55838831024	8589974572	4295902801		55838831024	8589956207	1	0	DC	DC	KPPCU	OBB	UNT	UNT	COM	USA	USA	4294951868	2009-08-18		2005-08-17	2009-08-17
72725	10	55834753285	8589982484	4295892681		55834753285	8589982484	1	1	AC	AC	1470	TAI	ORD	ORD	COM	TWN	TWN	4294951682		1999-05-21	1999-05-19	9999-12-31
72726	1	55838325808	8590942693	4295885689	55838325808	55839347482	8590942689	1	0	AC	AC	EQNR	NYS	ADR	ADR	GVTDA	NOR	NOR	4294951998		2001-06-18	1990-03-23	1998-11-18
72727	10	21475727576	8590926218	4295885068		55838854154	8590926218	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951815	2005-03-23		1999-06-16	2002-09-27
72728	1	55839664313	15628631889	4295907939		55839664313	8589963515	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951868	2000-11-19		1992-02-13	2000-11-19
72729	10	21475458123	8590022248	4295857877		21475458123	8590022248	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951411	2002-02-16		1999-06-03	2002-02-16
72730	1	55838325598	8590922118	4295904985	55838325598	55839331474	8590922118	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2018-05-10		1993-07-09	2018-05-10
72731	1	55835409481	8589939083	4296494847		55835409481	8589939083	1	1	DC	DC	STNM	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-04-22		2002-09-05	2010-04-22
72731	10	55840310720	8589999396	4295880994		55840310720	8589937294	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951344	2002-08-12		1999-05-27	2002-08-12
72732	10	55835584490	8590922864	4295857863		55835584490	8590922864	1	1	AC	AC	RFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1994-09-22	1753-01-01	9999-12-31
72733	1	21475300338	8589942664	4295911548		21475300338	8589942664	1	1	DC	DC		ASE	ORD	ORD	COM	USA		4294951386	1999-10-22		1996-02-08	1999-10-22
72733	10	55839532823	8589991451	5000089207		55839532823	21475245978	1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951678	2004-09-01		1999-07-06	2004-09-01
72734	1	55849885390	8590932712	4297166883		55849885390	8590932712	1	1	AC	AC	SRCX	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-12-08	2004-10-20	9999-12-31
72734	10	55848117616	8589998614	4295864578		55848117616	8589998614	1	1	AC	AC	000926	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1999-06-18	2001-11-10	9999-12-31
72735	1	55839955370	44433774864	5001097198		55839955370		1	0	DC	DC	STNEJ	PNK	PRF	PRF	COM	USA	CYM	4294951362	2010-04-22		2007-02-03	2008-09-05
72735	10	55837411202	8590005488	4295873831		55837411202	8590005488	1	1	DC	DC	THIRUSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2023-11-20		2002-05-22	2023-11-19
72736	1	55835424977	8589936849	4296494848		55835424977	8589943923	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951333	2019-03-18		2003-03-05	2019-03-18
72736	10	55838340861	8590026422	4295874016		55838340861	8590026422	1	1	AC	AC	506808	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1993-07-13	2002-08-05	9999-12-31
72737	1	55835420061	8589943923	4296494848		55835420061	8589943923	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951333	2019-03-18		2003-03-05	2019-03-18
72737	10	21475420330	8589962128	4298010044		21475420330	8590200719	1	0	DC	DC	531492	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-12-09		2000-04-10	2009-09-14
72738	1	55838853302	8589969584	4297246578		55838853302	8589969584	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951385	2017-09-27		2014-05-28	2017-09-27
72738	10	55837400935	8590025729	4295872536		55837400935	8590025729	1	1	AC	AC	GRAPHITE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1995-05-10	2003-12-12	9999-12-31
72739	10	55853994789	8589936274	4295873313		55853994789	8589936274	1	1	AC	AC	ARCHIES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951495		1996-05-30	1998-10-17	9999-12-31
72740	1	55835406382	8590927256	4295915932		55835406382	8590927256	1	1	AC	AC	SGRZ	PNK	ORD	ORD	COM	USA	USA	4294951745		1998-08-20	2007-06-08	9999-12-31
72740	10	55854005867	8589942491	4295872886		55854005867	8589942491	1	1	AC	AC	UNIVCABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1994-12-23	2002-08-05	9999-12-31
72741	1	55838325751	8589947633	4295904988	55838325751	55839336250	8589947633	1	1	AC	AC	SRI	NYS	ORD	ORD	COM	USA	USA	4294951702		1997-10-10	1997-10-09	9999-12-31
72741	10	21475234612	8590262888	4295891340		21475234612	8589971354	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2000-09-01	1988-12-19	2000-04-06	2000-09-01
72742	1	55835352139	8590926202	5037589534	55835352139	55839353814	8590926202	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951397	2022-11-04		2004-09-17	2022-11-04
72742	10	55838851973	8590015230	4296387210		55838851973	8590015230	1	1	AC	AC	SAFKOSPINN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
72743	10	55838848673	8589959255	4296140945		55838848673	8589959255	1	1	AC	AC	RANFOUNDRY	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951912		2007-11-25	2008-01-11	9999-12-31
72744	1	21475177964	8590939227	5000329580		21475177964		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951722	2002-04-29		1994-03-16	2002-04-29
72744	10	21475723541	8589946809	4295873167		55838341220	8589946809	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2001-12-31		2000-05-19	2001-12-31
72745	1	55839558531	8589952077	5000298397		55839558531		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951314	1999-03-12		1994-11-02	1999-03-12
72745	10	55838340316	8590250307	4296859050		55838340316	8590250307	1	1	AC	AC	522152	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1993-04-06	1995-09-29	9999-12-31
72746	1	55835419977	8589936973	5029074090		55835419977	8589936973	1	1	AC	AC	UCSO	PNK	ORD	ORD	COM	USA	USA	1004365417		2002-02-25	2002-11-20	9999-12-31
72746	10	55837398148	8590014797	4295872481		55837398148	8590014797	1	1	AC	AC	AUROPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-19	1995-06-30	2003-10-13
72747	10	55852876488	8589954296	4295941124		55852876488	8589954296	1	1	DC	DC	523295	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2017-08-23		2003-01-15	2017-08-23
72748	10	55837410476	8589962172	4295873120		55837410476	8589962172	1	1	AC	AC	RANEHOLDIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-13	2002-08-05	9999-12-31
72749	1	55839931946	8590027523	4296388753		55839931946		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	1996-07-25		1991-11-19	1996-07-25
72749	10	55834584754	8589991186	4295881062		55834584754	8589946390	1	0	DC	DC	002027	KSC	PRF	PRF	COM	KOR	KOR	4294951526	2009-05-26	1975-06-23	1999-05-27	2009-05-26
72750	1	55835406212	8590933524	4295866448		55835406212	8590935786	1	0	AC	AC	SEOAY	PNK	ADR	ADR	COM	FIN	FIN	4294951875		1998-01-01	2008-01-25	9999-12-31
72750	10	55838854165	8590924222	4295889014		55838854165	8590924222	1	1	DC	DC	SLL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951565	2014-01-21		1999-06-08	2014-01-21
72751	1	21475444985	8590933054	4295913234		21475444985		1	0	DC	DC	SENGQ	PKN	ORD	ORD	COM	USA	USA	4294951236	2008-09-03		2005-05-17	2008-09-03
72751	10	55835588594	8590928097	4295858153		55835588594	8590928097	1	1	AC	AC	HT8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-06-24	2012-02-24	9999-12-31
72752	10	55834602786	8589947586	4295881627		55834602786	8589947586	1	1	AC	AC	016670	KOE	ORD	ORD	COM	KOR	KOR	4294951205		1993-04-21	1997-07-21	9999-12-31
72753	10	55835585965	8590933730	4295857815		55835585965	8590933730	1	1	DC	DC	GTP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2010-08-31		1999-07-02	2010-08-31
72754	10	55838788578	8590021002	4295864769		55838788578	8590021002	1	1	AC	AC	600185	SHH	ORD	ORD	COM	CHN	CHN	4294951506		1999-06-11	2002-09-04	9999-12-31
72755	1	55835422287	8590923927	4295904991		55835422287	8590923927	1	1	AC	AC	SOSO	PNK	ORD	ORD	COM	USA	USA	4294951236		1995-03-07	2005-05-17	9999-12-31
72755	10	21475360128	21475360127	4295857684		21475360128	21475360127	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	1999-06-21		1999-05-14	1999-06-21
72756	1	21475167789	8590935419	4295916020		21475167789		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-08-16		2002-07-19	2003-08-17
72756	10	55834909294	8590936016	4295870867		55834909294	8590936016	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2024-09-17		1753-01-01	2024-09-16
72757	1	55841648521	8589961326	4296436141		55841648521	8589961326	1	1	DC	DC	SKRF	PNK	ORD	ORD	COM	USA	USA	4294951642	2010-07-16		2008-07-03	2010-07-16
72757	10	55838340225	8590001941	4295872923		55838340225	8590001941	1	1	AC	AC	500389	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-12-28	1995-04-13	9999-12-31
72758	10	55834763368	8589988210	4295892078		55834763368	8589988210	1	1	AC	AC	1525	TAI	ORD	ORD	COM	TWN	TWN	4294951701		1999-05-15	1753-01-01	1999-05-13
72759	1	55835387688	8589944425	4295955803		55835387688	8589944425	1	1	AC	AC	CUBT	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-11	2004-09-10	
72759	10	55849430424	8590937283	4295893416		55849430424	8590937283	1	1	AC	AC	CIMBT	SET	ORD	ORD	COM	THA	THA	4294951385		1978-11-22	1998-12-28	9999-12-31
72760	10	55837448802	8589965461	4295887868		55837448802	8589965461	1	1	AC	AC	575	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		1999-07-06	1999-06-30	9999-12-31
72761	10	21475258076	21475258075	4295883754		21475258076	21475341464	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951812	1999-06-21		1999-05-28	1999-06-21
72762	10	21475139802	8590926292	8589934275		55836048847	8590926292	0	1	DC	AC	5.H	CEX	ORD	ORD	COM	GBR	GBR	4294951386	2012-05-24	1992-06-11	1753-01-01	9999-12-31
72763	1	55845395543	8590929305	4295861494		55845395543	8590929305	1	1	DC	DC	SCUEF	OTC	ORD	ORD	COM	USA	CAN	4294951992	2015-11-09		2008-11-28	2015-11-09
72763	10	55856135589	8589939555	4295886938		55856135589	8589939555	1	1	AC	AC	ORDS	DSM	ORD	ORD	GVTDA	QAT	QAT	4294951190		1998-11-25	2002-10-02	9999-12-31
72764	1	21475440966	8589977890	4295908021		21475440966	8589977890	1	1	DC	DC	STRIQ	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-04-09		2007-01-05	2009-04-09
72765	1	55835409599	8590018126	4295911560		55835409599	8590018126	1	1	DC	DC	STMDQ	PNK	ORD	ORD	COM	USA	USA	4294951236	2010-11-22		2007-01-05	2010-11-22
72766	10	55834605242	8590010001	4295881941		55834605242	8590010001	1	1	AC	AC	019550	KOE	ORD	ORD	COM	KOR	KOR	4294951357		1989-09-06	1997-07-21	9999-12-31
72767	10	55835581808	8590012270	4295857800		55835581808	8590012270	1	1	DC	DC	LGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-08-04		2010-09-10	2020-08-04
72768	10	21475451307	8589994150	4295879973		21475451307	8589994150	1	1	DC	DC	1744	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2008-08-19		1999-05-06	2008-08-19
72770	1	21475426046	8591049833	4295918543		21475426045	8591049833	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-06		1999-02-24	2002-06-06
72770	10	55839659946	8589999593	4295889021		55839659946	8589999593	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2003-04-04		1992-02-07	2003-10-30
72771	10	55838340295	8590023677	4296424065		55838340295	8590023677	1	1	DC	DC	531890	BSE	FULLPAID	FULLPAID	COM	IND	IND		2017-08-23		2001-08-23	2011-05-13
72772	10	55838853475	8589997803	4295874615		55838853475	8589997803	1	1	AC	AC	SHID	JKT	ORD	ORD	COM	IDN	IDN	4294951603		1990-05-08	1753-01-01	9999-12-31
72774	1	55835409274	8590014036	4295913426		55835409274	8590014036	1	1	AC	AC	SPRL	PNK	ORD	ORD	COM	CAN	USA	4294951997		2001-04-27	2002-09-19	9999-12-31
72774	10	21475192846	8590579803	4295891506		21475192847	8589983810	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	1999-10-11	1995-10-18	1999-05-21	1999-10-11
72776	1	55835355467	8590920513	4296483321	55835355467	55839349917	8590920513	1	1	AC	AC	SSYS	NSM	ORD	ORD	COM	USA	ISR	1004365450		2012-12-03	2002-07-19	9999-12-31
72776	10	21475730120	8590930959	4295885081		55838805435	8590930959	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	NZL	NZL	1004365465	2002-07-30	1999-05-10	1999-05-10	2002-07-30
72777	1	21475438940	8589962781	5000056752		21475438940	8589962781	1	1	DC	DC	CTHI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-10-15		2003-12-03	2009-10-15
72777	10	55834585692	8589979805	4295864165		55834585692	8589979805	1	1	AC	AC	000921	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	2001-11-10	9999-12-31
72778	1	21475263209	8589969655	4295915038		21475263209	8589969655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2004-02-20		2002-11-20	2004-02-24
72778	10	21475229318	21475229317	4295889008			8590933038	0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF	1004365474	1999-07-23		1999-05-31	1999-07-23
72779	1	55835425095	8589996166	4295955863		55835425095	8589996166	1	1	DC	DC	SMMT	PNK	ORD	ORD	COM	USA	CAN	4294951190	2012-07-16		2003-02-10	2011-11-03
72779	10	21475385667	8590938439	4295856353		21475385667		1	0	DC	DC	CRU	ASX	ORD	ORD	COM	AUS	AUS	4294951787	2006-11-03		1999-06-24	2006-11-03
72780	1	55838856261	8590021465	4296494849		55838856261	8590021465	1	1	AC	AC	STQN	PNK	ORD	ORD	COM	USA	USA	4294951380		1993-10-27	2004-05-25	9999-12-31
72780	10	55839755392	8589959403	4295887335		55839755392	8589959403	1	1	AC	AC	3080	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951891		1999-01-10	2003-01-06	9999-12-31
72781	1	21475401539	8589940478	4295902308	21475401539	21475401540		1	0	DC	DC	STGN	NMS	ORD	ORD	COM	USA	USA	4294951270	2007-06-15		2004-06-04	2007-06-12
72781	10	21475154387	8590924238	4295857708		21475154387		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-04-10		1999-06-14	2003-04-23
72782	1	25727405079	8590926909	4295908022	25727405079	55839355588	8590926909	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951420	2020-07-16		2018-04-25	2020-07-16
72782	10	21475156478	8590921497	4295885143		21475156479		0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951782	2002-07-30		1999-06-01	2002-07-30
72783	1	21475320050	8590927626	4295908027	21475320050	21475320044	8590927626	1	1	DC	DC	STRD	NMS	ORD	ORD	COM	USA	USA	4294951745	2007-04-05		2002-07-19	2007-04-02
72783	10	55851751663	8590940770	4295857825		55851751663	8590940770	1	1	AC	AC	BRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631		1999-05-25	1999-05-24	9999-12-31
72784	1	55838854885	8590942579	4295863011		55838854885	8590942579	1	1	AC	AC	SPOWF	PNK	ORD	ORD	COM	CAN	CAN	4294951996		2000-06-13	2000-06-02	9999-12-31
72784	10	55839957247	8590008213	4295888367		55839957247		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2002-04-26		1990-03-30	2002-04-26
72785	1	55838853340	8589994697	4295914641		55838853340	8589994697	1	1	AC	AC	OMQS	PNK	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2024-05-07	9999-12-31
72785	10	55837399318	8590008501	4295872819		55837399318	8590008501	1	1	AC	AC	CANFINHOME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-17	1993-11-22	9999-12-31
72786	1	55838325600	8589953778	4295901365	55838325600	55839335651	8589953778	1	1	DC	DC	SGL	NYS	CEF	CEF	CINV	USA	USA	4294951307	2016-05-19		1992-01-23	2016-05-19
72788	10	55834886615	8590023626	4295892309		55834886615	8590023626	1	1	AC	AC	2433	TAI	ORD	ORD	COM	TWN	TWN	4294951773		1999-06-03	2000-09-05	9999-12-31
72789	10	55839954159	8589955580	4295856785		55839954159		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2002-01-16		2000-10-18	2002-01-16
72790	10	55834890194	8589976844	4295891755		55834890194	8589976844	1	1	AC	AC	2465	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2001-09-19	2001-09-15	9999-12-31
72792	10	55838805291	8589944225	4295970974		55838805291	8589944225	1	1	DC	DC	CDIC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951367	2015-01-27		1996-01-19	2015-01-26
72793	10	55838806778	8589968201	4295970923		55838806778	8589968201	1	1	AC	AC	CMER	TLV	ORD	ORD	COM	ISR	ISR	4294951799		1992-08-24	1992-11-19	9999-12-31
72794	10	21475263426	8590941114	4295857645		21475263426		1	0	DC	DC	CHL	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-07-03		1997-02-20	2007-07-03
72795	1	55835405805	8589938897	4296016656		55835405805	8589938897	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2019-05-13		2012-03-21	2019-05-13
72795	10	21475354266	21475354265	4295857645		21475354266		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294952001	1992-12-08		1992-11-11	1992-12-08
72796	1	55838853728	8590942278	4295955883		55838853728	8590942278	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-05-14		2002-06-25	2024-05-14
72796	10	55839585699	8589974954	4296144097		55839585699	8589974954	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-09-03		1991-11-15	2005-09-06
72797	1	55838320168	8590933754	4295900077	55838320168	55839005357	8590933754	1	1	DC	DC	BEE	NYS	ORD	ORD	CINV	USA	USA	4294951315	2015-12-14		2004-06-29	2015-12-14
72798	1	21483249031	15629403365	4295900077		21483249031	8590933754	1	0	DC	DC	SGCHZ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2013-07-08		2012-01-04	2013-07-08
72799	1	55838320163	15629762480	4295900077	55838320163	55839026638	8590933754	1	0	DC	DC	BEE PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2014-04-03		2007-10-02	2014-04-03
72799	10	55838858278	8590007229	4298095588		55838858278	8589971241	1	0	DC	DC	TELZ	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2002-09-13	2012-02-14
72800	1	55838320164	15629514019	4295900077	55838320164	55839006913	8590933754	1	0	DC	DC	BEE PR B CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2015-01-05		2007-12-31	2015-01-05
72801	1	55838320165	15629548075	4295900077	55838320165	55839005361	8590933754	1	0	DC	DC	BEE PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2014-07-03		2008-01-14	2014-07-03
72801	10	21576623402	21475234355	4295857199				0	0	AC	AC		UNL	ORD	ORD	COM	AUS	AUS	4294951782			2015-11-24	9999-12-31
72802	1	55835419387	8589948703	5001144899		55835419387	8589948703	1	1	AC	AC	SMPP	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-06-21	2002-02-20	9999-12-31
72802	10	21475168339	8589978833	4295883871		21475168339	8589978833	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951368	2002-12-02		1997-08-25	2002-12-02
72803	10	55838809415	8589942818	4295875015		55838809415	8589942818	1	1	AC	AC	DANH	TLV	ORD	ORD	COM	ISR	ISR	4294951603		1982-01-01	1992-07-23	9999-12-31
72804	10	21475442789	8590024392	4295879795		21475442789	8590024392	1	1	DC	DC	7909	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2009-06-17		1993-12-14	2009-07-16
72806	10	55840298629	8590030013	4297897327		55840298629		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-17		1990-11-20	1993-09-17
72807	10	55838854227	8590217937	4296258656		55838854227	8590217937	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951348	2018-12-21	2005-11-30	1997-09-15	2018-12-20
72809	10	55848219934	8589977453	4295864186		55848219934	8589965806	1	0	AC	AC	200625	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1997-06-10	2001-11-10	9999-12-31
72810	10	55834586171	8589967995	4295882150		55834586171	8589967995	1	1	DC	DC	009380	KSC	ORD	ORD	COM	KOR	KOR	4294951868	2013-01-23		1997-10-22	2013-01-23
72811	10	21475247811	21475247810	4295882150		21475247811	8589967995	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951868	1996-01-03		1995-08-18	1996-01-03
72812	10	55834607291	8590008956	4295882617		55834607291	8590008956	1	1	DC	DC	023460	KOE	ORD	ORD	COM	KOR	KOR	4294951703	2025-07-14		1997-07-21	2025-07-13
72814	10	55837405217	8589988514	4295872200		55837405217	8589988514	1	1	AC	AC	STARPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-06-13	2001-08-23	9999-12-31
72815	10	55837406145	8589959879	4295873672		55837406145	8589959879	1	1	AC	AC	NAVA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1996-04-08	2003-01-15	9999-12-31
72816	10	21474984784	8589954956	4295872280		21474984784	8589954956	1	1	DC	DC	10011043	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2017-10-13		2003-01-15	2007-12-17
72818	1	21475392755	8589942727	4295941888		21475392755		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951568	1993-02-24		1990-03-23	1993-02-24
72818	10	55838736868	8590920574	4295871398		55838736868	8590920574	1	1	AC	AC	480	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1988-03-11	1993-11-15	9999-12-31
72819	10	21475188016	21475188013	4295870982		21475188016		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1997-04-30		1753-01-01	1993-11-15
72820	10	55838808018	8590204867	4295893178		55838808018	8589996680	1	0	DC	DC	CPICO-F	SET	ORD	ORD	COM	THA	THA	4294951795	2015-09-03		1996-03-13	2015-10-14
72821	10	55838806325	8590943711	4295883677		55838806325	8590943711	1	1	AC	AC	CIHLDG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1983-02-18	1990-03-30	9999-12-31
72823	10	55834845505	8589954786	4295892682		55834845505	8589954786	1	1	AC	AC	2025	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1996-02-08	1996-02-07	9999-12-31
72824	10	55838806390	8590204868	4295893164		55838806390	8590933316	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	2021-08-18		1996-07-04	2021-08-17
72825	10	21475409623	8591328978	4295891505		21475409623	8590000231	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951243	1996-10-25	1992-02-17	1993-03-17	1996-10-25
72827	10	55838815019	8590923915	4295885127		55838815019	8590923915	1	1	AC	AC	EBO	NZC	FULLPAID	FULLPAID	COM	AUS	NZL	1004365420		1986-06-16	1991-07-04	9999-12-31
72828	10	55837428543	8589977928	4295877680		55837428543	8589977928	1	1	AC	AC	6407	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1962-10-01	1990-03-23	9999-12-31
72829	10	55838808982	8589943931	4297057836		55838808982	8589943931	1	1	AC	AC	CWM.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951393		1995-01-09	1995-01-11	9999-12-31
72830	10	21475724621	8589940102	4295887746		21475724621		1	0	DC	DC	C01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951537	2009-08-24		1991-01-08	2009-08-24
72831	10	55838806762	8590008867	4295917848		55838806762	8590008867	1	1	DC	DC	CMCH	NAI	ORD	ORD	COM	KEN		4294951703	2015-02-11		1992-05-15	2015-02-12
72832	10	55838806040	8589968297	4295886362		55838806040	8590000650	1	0	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2024-03-01	1991-07-05	1994-05-18	2024-02-29
72833	10	21475365332	8590059150	4295892727		21475365332	8590009324	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1997-12-25		1990-07-06	1997-12-25
72834	10	55837434223	8590921983	4295875889		55837434223	8590921983	1	1	AC	AC	6958	TYO	ORD	ORD	COM	JPN	JPN	4294951260		1985-07-19	1990-03-23	9999-12-31
72836	10	21475329893	21475329892	4295888384		21475329893		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951551	1996-08-23		1992-05-13	1996-08-23
72837	10	21475297010	8590939840	4295888384		21475297011		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951551	1997-12-22		1993-11-16	1997-12-22
72840	10	55839734840	8589960317	4295887548		55839734840	8589960317	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951211	2005-10-18		1991-07-29	2005-10-18
72843	10	55838787929	8590001026	4295892649		55838787929	8590001026	1	1	AC	AC	5306	TAI	ORD	ORD	COM	TWN	TWN	4294951608		1995-12-26	1997-03-15	9999-12-31
72844	10	55838753562	8590923535	4295870898		55838753562	8590923535	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-18		1753-01-01	1993-11-15
72845	10	55840310783	8589941110	4296517335		55840310783		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951357	1997-03-20		1990-11-22	1997-03-20
72847	10	21475211773	8590025542	4295878852		21475211773	8590025542	1	1	DC	DC	8164	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2007-12-25		1990-03-23	2008-01-25
72850	10	55843034381	8591043484	4296484793		55843034381		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-11-07		1990-11-22	1994-11-07
72851	10	21475223908	8589991229	5001167151		21475223908	8589991229	1	1	DC	DC	7737	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2000-11-15		1991-10-28	2000-11-15
72853	10	21475187939	8589946362	4295876174		21475187939	8589946362	1	1	DC	DC	8845	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2003-04-25		1990-08-12	2003-04-29
72854	10	55838738190	8590920518	4295871519		55838738190	8590920518	1	1	AC	AC	341	HKG	ORD	ORD	COM	HKG	BMU	4294951595		1986-07-16	1993-11-15	9999-12-31
72855	10	55838808686	8589934930	4295889724		55838808686	8589934930	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347	2019-10-02		1993-05-10	2023-08-08
72856	10	21475526467	8590927693	5000680044		55836047480	8590927693	0	1	DC	DC	9483	TYO	ORD	ORD	COM	GBR	GBR	4294951190	1998-08-21		1753-01-01	1998-08-21
72857	10	55838336666	8589948184	4295872566		55838336666	8589948184	1	1	DC	DC	500077	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2014-01-14		1993-11-22	2014-01-16
72858	10	55834872590	8589999478	4295891354		55834872590	8589999478	1	1	AC	AC	2312	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1989-11-07	1990-03-25	9999-12-31
72861	10	21475338800	8589996488	4295888661		21475338800	21475480865	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951927	2000-06-30		1992-04-03	2000-06-30
72862	10	21475281391	8590938159	4295879606		21475281391	8590938159	1	1	DC	DC	9660	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-26		2000-12-25	2006-10-03
72863	10	55839931715	8589964047	4295970979		55839931715		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
72864	10	55838790724	8589963949	4295879574		55838790724	8589963949	1	1	AC	AC	7297	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1994-09-19	1994-09-13	9999-12-31
72865	10	55839801968	8590023288	4296533491		55839801968	8590023288	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-08-15		1990-11-25	1996-08-15
72866	10	21475260914	8590187513	4295857624		21475260914		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS		4294951353	2002-02-23		1992-01-10	2002-02-23
72867	10	21475372323	8589965319	4295877715		21475372323	8589965319	1	1	DC	DC	2591	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2007-09-25		1990-03-23	2007-09-25
72868	10	55838807598	8589993173	4295889697		55838807598	8589993173	1	1	AC	AC	COMB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1987-06-01	1993-05-10	9999-12-31
72870	1	55835428655	8589955381	4296081945		55835428655	8589955381	1	1	AC	AC	ABVG	PNK	ORD	ORD	COM	USA	USA	4294951470		2001-06-13	2002-12-06	9999-12-31
72870	10	55838798165	8589970892	4296399405		55838798165	8589970892	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951949	2015-04-30		2000-02-11	2003-12-01
72871	1	55835419047	8590943688	4295904993		55835419047	8590943688	1	1	DC	DC	SFTC	PNK	ORD	ORD	COM	USA	USA	4294951778	2010-07-21		2002-10-29	2010-07-21
72871	10	21475191306	8590926555	4295856594		21475191307		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951782	2000-08-23		1991-07-04	2000-08-23
72872	1	21475203740	8589976089	4295915048		21475203740	8589976089	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2006-06-05		1998-08-20	2006-06-05
72872	10	55838803699	8590029688	4295880840		55838803699	8590029688	1	1	AC	AC	CABK	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-12-18	2002-05-10	9999-12-31
72873	1	55835358504	8590928852	4295899348	55835358504	55839157842	8590928852	1	1	AC	AC	AVNW	NSM	ORD	ORD	COM	USA	USA	4294951250		1987-05-19	2002-07-19	9999-12-31
72873	10	55835591460	8589987889	4295858104		55835591460	8589987889	1	1	AC	AC	SFC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951701		1974-01-01	1753-01-01	9999-12-31
72874	1	55835381683	8589951775	4297097651		55835381683	8589951775	1	1	DC	DC	ATSS	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-01-28		2004-04-07	2011-01-28
72874	10	21475400714	21475400713	5001105672		21475400714		1	0	DC	DC		CAS	ORD	ORD	COM	MAR			1997-02-18		1994-02-19	1997-02-18
72875	1	55835413618	8590931635	4295903425		55835413618	8590931635	1	1	AC	AC	SGYI	PNK	ORD	ORD	COM	CAN	USA	4294951345		2004-01-08	2003-12-11	9999-12-31
72875	10	21475376465	8589966396	4295926224		21475376465	8589966396	1	1	DC	DC	506700	BSE	ORD	ORD	COM	IND	IND	4294951782	2007-04-04		1996-10-04	2004-10-20
72876	10	55840287929	8589985799	4296443343		55840287929		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
72877	10	55838807938	8589968070	4296859051		55838807938	8589968070	1	1	AC	AC	ARMG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951377		1993-03-18	1993-11-26	9999-12-31
72878	10	55835590492	8590927218	4295857124		55835590492	8590927218	1	1	AC	AC	ALD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951991		1980-12-31	1990-10-15	9999-12-31
72879	10	55838851809	8590925508	4295885240		55838851809	8590925508	1	1	AC	AC	RYM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		1999-06-25	1999-06-21	9999-12-31
72881	10	55838787920	8589947141	4295892504		55838787920	8589947141	1	1	AC	AC	5301	TWO	ORD	ORD	COM	TWN	TWN	4294951595		1990-06-25	1997-03-15	9999-12-31
72883	10	55834764049	8589987306	4295891292		55834764049	8589987306	1	1	AC	AC	1531	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2000-09-11	2000-09-05	9999-12-31
72884	10	21475560833	8590922763	4295894168		55836047460	8590922763	0	1	DC	AC		ASX	ORD	ORD	COM	GBR	GBR	4294951997	2000-05-16	1988-12-22	1996-12-18	2000-05-16
72885	10	21475406576	21475406575	4295857116		21475406576	8590930141	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951323	1999-07-30	1971-04-01	1999-06-01	1999-07-30
72886	10	21475447694	8590924276	4295895861		55836051163	8590924276	0	1	DC	DC		NZC	ORD	ORD	COM		GBR	4294951310	2005-01-05		1998-10-13	2004-08-18
72887	10	55838794121	8590942967	4295885250		55838794121	8590942967	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284	2020-12-23		1753-01-01	2020-12-22
72888	10	21475228112	8590250311	4295856898		21475228112	8590936851	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951782	2002-12-07		1999-06-06	2002-12-07
72889	10	55835574343	8590022834	4295857000		55835574343	8590022834	1	1	AC	AC	ALQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		1952-07-18	2012-08-16	9999-12-31
72890	10	21475174974	21475174973	4295857000		21475174974	8590022834	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1992-12-04	1952-07-18	1992-07-17	1992-12-04
72891	10	55838336649	8589969065	4295872507		55838336649	8589969065	1	1	AC	AC	509486	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1990-01-01	1993-11-22	9999-12-31
72894	1	55853070540	8590939421	4295915050		55853070540	8590939421	1	1	DC	DC	FUELQ	OTC	ORD	ORD	COM	USA	USA	4294951988	2014-03-06		2012-04-25	2014-03-06
72894	10	55834593348	8590019958	4295881193		55834593348	8590019958	1	1	AC	AC	010770	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1986-03-31	1997-10-22	9999-12-31
72895	10	55839585665	8589985592	4295864817		55839585665	8589985592	1	1	DC	DC	600205	SHH	ORD	ORD	COM	CHN	CHN	4294951908	2007-04-30		1999-06-25	2007-04-30
72897	10	55834604715	8589976978	4295881887		55834604715	8589976978	1	1	DC	DC	024870	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2010-05-03		1997-10-22	2010-05-03
72898	10	55835578345	8590924299	4295858344		55835578345	8590924299	1	1	DC	DC	CWT	ASX	CEF	CEF	COM	AUS	AUS	4294951362	2011-02-14		1999-07-02	2011-02-14
72901	10	21475378860	21475378859	4295888611		21475378860	21475378859	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2000-06-12		1990-03-30	2000-06-12
72902	10	55835582653	8590922582	4295857423		55835582653	8590922582	1	1	AC	AC	MGR	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951323		1999-06-18	2002-09-20	9999-12-31
72904	10	55834587696	8590012123	4295865515		55834587696	8590012123	1	1	DC	DC	000918	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-28		2001-11-10	2023-07-27
72905	10	55838823263	8589993090	4295889702		55838823263	8589993090	1	1	AC	AC	GLAS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951873		1994-09-05	2005-08-02	9999-12-31
72906	10	55838788545	8590017658	4295863860		55838788545	8590017658	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951678	2022-06-30		1999-07-02	2022-06-29
72908	10	55837448673	8589975038	5086980817		55837448673	8589975038	1	1	AC	AC	1L2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1999-06-18	1999-06-09	2024-02-16
72910	10	55838807953	8590004226	4296382396		55838807953	8590004226	1	1	AC	AC	CPCI	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1996-04-09	1996-11-20	9999-12-31
72911	10	55839737003	8591046897	5037620886		55839737003	8591046897	1	1	DC	DC	OLYM	CAI	ORD	ORD	COM	EGY		4294951631	2006-11-28		1997-02-02	2006-11-30
72912	1	55838807323	8590941360	4295902325		55838807323	8590941360	1	1	AC	AC	EMMA	PNK	ORD	ORD	COM	USA	USA	4294951265		2000-05-09	2019-09-11	9999-12-31
72912	10	21475394872	8589937053	4295888884		21475394872		1	0	DC	DC		JNB	ORD	ORD	COM	EGY	ZAF		2001-03-01		1999-06-29	2001-03-01
72913	1	21475275270	8590934128	4295901419	21475275270	21475275269	8590934128	1	1	DC	DC	STLW	NMS	ORD	ORD	COM	USA	USA	4294951261	2007-07-23		2002-11-19	2007-07-23
72913	10	21475314080	21475314079	4298437356		21475314080		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1999-08-05		1999-07-13	1999-08-05
72914	10	55834589526	8589984731	4295881123		55834589526	8589984731	1	1	DC	DC	002550	KSC	ORD	ORD	COM	KOR	KOR	4294951344	2017-07-21		1753-01-01	2017-07-21
72915	1	21475193669	8590003505	4295911551		21475193666		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951777	1998-10-21		1997-05-09	1998-10-21
72915	10	55838835832	8590009470	4295888959		55838835832	8590009470	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951197	2017-08-22		1999-06-15	2017-08-22
72916	10	55838805087	8589981330	4295889022		55838805087	8589981330	1	1	DC	DC	CCG	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2007-04-22		2002-01-14	2007-04-16
72917	1	21475414374	8589954611	4295911551		21475414374		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951777	2003-05-27		2003-04-14	2003-05-28
72917	10	21475376759	21475376758	4295888843		21475376759	21475376758	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951189	1999-07-23		1997-05-26	1999-07-23
72918	1	55838322580	21518074262	4297516318	55838322580	55839155333	21518074262	1	1	AC	AC	GJT	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374			2007-02-04	9999-12-31
72918	10	55842981014	8589939642	4295888852		55842981014	8589939642	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2004-04-02		2000-05-12	2004-04-06
72919	1	55838322566	8590019825	4297101185		55838322566	8590019825	1	1	DC	DC	GJF	NYS	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-08-18		2004-03-19	2010-08-18
72919	10	55835581470	8590923361	4295856586		55835581470	8590923361	1	1	DC	DC	SPH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2016-06-09		2000-05-11	2016-06-09
72920	1	55838322561	8590010648	4297018000		55838322561	8590010648	1	1	DC	DC	GJB	NYS	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-07-16		2004-02-04	2010-07-16
72920	10	55834608970	8589996462	4295882709		55834608970	8589996462	1	1	AC	AC	030530	KOE	ORD	ORD	COM	KOR	KOR	4294951254		1996-09-24	1997-07-21	9999-12-31
72921	1	55835351812	8590944075	4295908029	55835351812	55839353250	8590944075	1	1	AC	AC	STRT	NMS	ORD	ORD	COM	USA	USA	4294951702		1995-02-23	2002-07-19	9999-12-31
72921	10	21475333060	8590001699	4295893511		21475333060	8589986804	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951385	2002-07-02		2007-02-03	2007-06-02
72922	1	55838322571	44433775126	5034597481	55838322571	55839154398	44433775126	1	1	DC	DC	GJI	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-11-29		2004-07-01	2012-11-29
72922	10	21475208947	8590253638	4295893511		21475208947	8589986804	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951385	2002-07-02		2007-02-03	2007-06-02
72924	1	55838322567	8589956023	4297152460	55838322567	55839155598	8589956023	1	1	AC	AC	GJH	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2004-05-06	9999-12-31
72925	1	55838322569	8589984478	5037948639	55838322569	55839155603	8589984478	1	1	DC	DC	GJJ	NYS	CRTGUA	CRTGUA	COM	USA			2013-10-15		2005-02-22	2013-10-15
72925	10	55834946098	8590939009	4295871181		55834946098	8590939009	1	1	AC	AC	298	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1980-01-23	1753-01-01	9999-12-31
72926	1	55838322575	44434637946	5037948641	55838322575	55839155335	44434637946	1	1	AC	AC	GJS	NYS	INVCERT	INVCERT	COM	USA		4294951374			2006-04-27	9999-12-31
72926	10	55839990343	8590027416	4295888966		55839990343	8590027416	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1999-06-22	2001-12-05
72927	1	55838322564	8590118925	5034597488	55838322564	55839155279	8590118925	1	1	DC	DC	GJK	NYS	CRTGUA	CRTGUA	CINV	USA	USA	4294951374	2014-03-17		2005-02-22	2014-03-17
72927	10	55839644758	8589950364	4295888934		55839644758		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951704	2003-02-11		1999-06-15	2003-02-11
72928	10	55837398069	8589943601	4295872608		55837398069	8589943601	1	1	AC	AC	BAJFINANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-09	2003-01-15	9999-12-31
72929	1	55838322576	8590587443	5034597493	55838322576	55839154638	8590587443	1	1	AC	AC	GJR	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2014-04-10	9999-12-31
72930	1	55838322573	8590585894	5034597489	55838322573	55839150923	8590585894	1	1	AC	AC	GJO	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374			2005-11-03	9999-12-31
72930	10	21475451838	8590020959	4295882227		21475451838	8590020959	1	1	DC	DC	035010	KOE	ORD	ORD	COM	KOR	KOR	4294951617	2009-11-03		1999-06-10	2002-04-30
72931	10	55834602806	8589957022	4295882535		55834602806	8589957022	1	1	AC	AC	016920	KOE	ORD	ORD	COM	KOR	KOR	4294951824		1990-01-04	2004-02-10	9999-12-31
72932	10	55834971244	8589984059	4295882489		55834971244	8589984059	1	1	DC	DC	013450	KOE	ORD	ORD	COM	KOR	KOR	4294951950	2015-07-20		1999-06-10	2002-04-30
72933	1	21475254745	8590927164	4295890498		21475254745	8590934200	1	0	DC	DC	SRA	NYS	DRC	DRC	COM	CHE	CHE	4294951265	2007-04-26		1990-03-23	1998-10-19
72933	10	21475379300	8590249355	4295856946		21475379300		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951915	1999-07-13		1999-06-14	1999-07-13
72934	1	55835349879	8590926470	4295908024	55835349879	55839354039	8590926470	1	1	AC	AC	STRS	NSM	ORD	ORD	COM	USA	USA	4294951333		1992-07-01	2002-07-19	9999-12-31
72935	10	55838787978	8589999452	4295892420		55838787978	8589999452	1	1	AC	AC	5392	TWO	ORD	ORD	COM	TWN	TWN	4294951216		1999-06-14	1999-06-10	9999-12-31
72936	1	55846997675	8590937576	4295915043		55846997675	8590937576	1	1	DC	DC	SSVG	PNK	ORD	ORD	COM	USA	USA	4294951787	2011-12-22		2004-07-15	2011-12-22
72936	10	21475528717	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC	8654	TYO	ORD	ORD	COM	ESP	ESP	4294951386	2001-03-23	1990-01-22	1753-01-01	2001-03-23
72937	10	55838819001	8590011775	4295866291		55838819001	8590011775	1	1	AC	AC	ESRS	CAI	ORD	ORD	COM	EGY	EGY	4294951915		1999-05-25	1999-06-24	9999-12-31
72938	1	21475332309	8591057943	4295911555		21475332309		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	1997-07-16		1990-03-23	1997-07-16
72938	10	55834609753	8589982346	4295882385		55834609753	8589982346	1	1	DC	DC	032290	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2011-04-23		2005-07-30	2011-04-23
72939	10	55838788131	8589970724	4295891183		55838788131	8589970724	1	1	AC	AC	5703	TWO	ORD	ORD	COM	TWN	TWN	4294951595		1999-06-15	1999-06-10	9999-12-31
72940	1	55835351141	8590923955	4295908028	55835351141	55839354211	8590923955	1	1	AC	AC	STRA	NSM	ORD	ORD	COM	USA	USA	4294951401		1996-07-25	2002-07-19	9999-12-31
72940	10	55834606462	8589965469	4295882729		55834606462	8589965469	1	1	DC	DC	030420	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2011-05-07		1997-07-24	2011-05-07
72941	1	21475463003	8589996352	4295911531		21475463004	8589996352	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951243	1998-04-01		1998-03-18	1998-04-01
72941	10	55838740667	8590930518	4295871801		55838740667	8590930518	1	1	AC	AC	934	HKG	ORD	ORD	COM	HKG	BMU	4294951977		1999-06-25	1999-06-23	9999-12-31
72942	1	55835407365	8589947951	4295915051		55835407365		1	0	DC	DC	SLNE	PNK	ORD	ORD	COM	USA	USA	4294951534	2010-10-13		2007-01-05	2010-10-13
72942	10	55839585720	8590008998	4295858431		55839585720	8590008998	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951466	2003-09-30		1999-06-30	2003-10-01
72943	10	55848117620	8590002663	4295864904		55848117620	8590002663	1	1	AC	AC	000930	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		1999-07-12	2001-11-10	9999-12-31
72944	10	55834755322	8590013997	4295892355		55834755322	8590013997	1	1	AC	AC	1474	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1999-06-16	2000-10-30	9999-12-31
72945	1	55835365617	8590965047	4295906972	55835365617	55839354034	8590965047	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951284	2025-08-13		2002-07-19	2025-08-13
72945	10	21475313650	8590926486	4295857571		21475313650		1	0	DC	DC	KDS	ASX	ORD	ORD	COM	AUS	AUS	4294951405	2006-07-24		1999-07-28	2006-07-24
72946	10	55835575329	8590933870	4295857620		55835575329	8590933870	1	1	AC	AC	CDP	ASX	UNT	UNT	CINV	AUS	AUS	4294951320		1996-11-28	2000-01-10	9999-12-31
72947	10	55838805389	8589954801	4295874674		55838805389	8589954801	1	1	AC	AC	CEKA	JKT	ORD	ORD	COM	IDN	IDN	4294951435		1996-07-09	1996-07-08	9999-12-31
72948	1	55837132854	8589980063	5048818025	55837132854	55839091569	8589980063	1	1	AC	AC	FEZ	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
72950	10	55838804378	8589936955	4295940921		55838804378	8589936955	1	1	DC	DC	CARF	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2015-09-14		1996-09-16	2015-09-14
72952	10	55834609245	8589958736	4295882275		55834609245	8589958736	1	1	AC	AC	032980	KOE	ORD	ORD	COM	KOR	KOR	4294951430		1997-08-06	1753-01-01	9999-12-31
72954	10	55834972074	8589957483	4295882475		55834972074	8589957483	1	1	AC	AC	021040	KOE	ORD	ORD	COM	KOR	KOR	4294951915		1996-08-27	1753-01-01	9999-12-31
72955	10	55837454037	8590942799	4295887942		55837454037	8590942799	1	1	AC	AC	BQC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951791		1999-06-28	2005-06-28	9999-12-31
72956	10	55834904249	8589987070	5000002332		55834904249	8589987070	1	1	AC	AC	2579	TYO	ORD	ORD	COM	JPN	JPN	4294951469		1994-06-15	1996-10-25	9999-12-31
72957	10	55834587986	8589945883	4295864005		55834587986	8589945883	1	1	AC	AC	000922	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		1999-06-18	2001-11-10	2002-06-07
72958	10	55837450149	8589959343	4295887897		55837450149	8589959343	1	1	AC	AC	A30	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951678		1999-06-21	2001-04-12	9999-12-31
72959	10	55835574361	8590936889	4295857481		55835574361	8590936889	1	1	DC	DC	CRE	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2012-05-21		2002-12-11	2012-05-21
72960	1	55837288229	8589952792	5034597196	55837288229	55839435932	8589952792	1	1	AC	AC	XME	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-11-07	9999-12-31
72960	10	55835581340	8590927593	4295857966		55835581340	8590927593	1	1	DC	DC	ENG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-08		2009-11-30	2011-08-08
72961	10	21475225537	8590921741	4295871737		21475225537	8590921741	1	1	DC	DC	0065	HKG	ORD	ORD	COM	HKG	BMU	4294951347	2007-08-15		1999-07-05	2007-08-15
72962	10	55837409572	8589936646	4295872545		55837409572	8589936646	1	1	AC	AC	VENKEYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1995-07-22	2002-01-15	9999-12-31
72963	1	55837281245	8589997663	5048883778	55837281245	55839412910	8589997663	1	1	AC	AC	XHB	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-11-07	9999-12-31
72964	1	55837268969	8589968548	5090636943	55837268969	55839415146	8589968548	1	1	AC	AC	XBI	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-11-07	9999-12-31
72964	10	55838791314	8590011310	4295880079		55838791314	8590011310	1	1	DC	DC	7605	TYO	ORD	ORD	COM	JPN	JPN	4294951522	2025-10-14	1999-06-22	1999-05-21	2025-10-13
72965	10	21475381460	21475381459	4295857705		21475381460	8589942799	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	1999-07-22		1999-06-23	1999-07-22
72966	10	55834602419	8589989264	4295881928		55834602419	8589989264	1	1	AC	AC	021080	KOE	ORD	ORD	COM	KOR	KOR	4294951357		1991-07-12	1753-01-01	9999-12-31
72967	10	55838758321	8590927465	4295870802		55838758321	8590927465	1	1	AC	AC	366	HKG	ORD	ORD	COM	HKG	BMU	4294951891		1987-01-07	1753-01-01	9999-12-31
72968	1	55837152732	8590001901	5057749631	55837152732	55839199493	8590001901	1	1	AC	AC	KBE	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-11-07	9999-12-31
72968	10	21475310106	21475310105	4295858107		21475310106	8590931287	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	1999-07-22		1999-06-23	1999-07-22
72969	1	21475319684	8591040716	4296752560	21475319684	21475319685		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-12-23		2001-08-20	2003-12-24
72969	10	55838337200	8590201462	4295872660		55838337200	8590201462	1	1	AC	AC	511716	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1995-04-05	2003-01-15	9999-12-31
72974	10	55834609394	8590014799	4298015101		55834609394	8590014799	1	1	AC	AC	033290	KOE	ORD	ORD	COM	KOR	KOR	4294951749		1997-10-13	1753-01-01	9999-12-31
72975	1	21475298413	8589936596	4297756239	21475298413	21475298414	8589936596	1	1	DC	DC	OOO	ASE	ORD	ORD	UNK	USA		4294951310	2006-10-02		2004-09-16	2006-10-02
72976	1	21475224595	8589942485	4296752560	21475224595	21475224596		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951374	2003-12-23		2000-10-08	2003-12-24
72976	10	55838788436	8589939884	4295864423		55838788436	8589939884	1	1	AC	AC	600006	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1999-07-27	1999-07-22	9999-12-31
72977	1	21475447512	8590928619	4298008872		21475447506	8590928619	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951270	2006-03-30		2004-06-08	2006-03-30
72977	10	21475221663	21475221662	4295856189		21475221663	8590926102	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951554	1999-07-06		1999-06-21	1999-07-06
72978	1	55839783668	8589966734	4295904994		55839783668	8589966734	1	1	DC	DC	SRR	NYS	ORD	ORD	COM	USA	USA	4294951657	2007-08-20		1990-03-23	2007-08-20
72978	10	55834705215	8590925709	4295859607		55834705215	8590925709	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951261	2018-10-22		1999-06-04	2018-10-21
72979	1	21475447311	8589959454	4296388760		21475447311	8589959454	1	1	DC	DC	SKRT	PNK	ORD	ORD	COM	USA	USA	4294951880	2009-08-03		2004-09-30	2009-08-08
72979	10	21475288499	21475288498	4295857070		21475288499	8590931725	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951971	1999-07-08		1999-06-23	1999-07-08
72980	10	21475335157	21475335156	4295857467		21475335157	8590932475	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951537	1999-07-22	1984-11-15	1999-06-23	1999-07-22
72981	1	21475345990	8590021868	4295941869		21475345990		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951887	1997-03-31		1990-03-30	1997-03-31
72981	10	21475392817	8590249510	4295856669		21475392817	8590927101	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951554	1999-07-22	1992-01-09	1999-06-23	1999-07-22
72982	1	55838853992	8590015415	4295902598		55838853992	8590015415	1	1	AC	AC	ZRFY	PNK	ORD	ORD	COM	USA	USA	1004365447		2005-12-19	2005-10-15	9999-12-31
72983	10	55838740384	8590928476	4295871553		55838740384	8590928476	1	1	DC	DC	917	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2016-08-04		1999-07-14	2016-08-04
72986	10	55838757557	8591296512	4295871802		55838757557	8591296512	1	1	AC	AC	61	HKG	ORD	ORD	COM	HKG	BMU	4294952001		1999-07-06	1999-07-02	9999-12-31
72987	10	55834970035	8589990715	4295881645		55834970035	8589990715	1	1	DC	DC	008340	KOE	ORD	ORD	COM	KOR	KOR	4294951908	2010-04-13		1997-07-21	2010-04-13
72988	10	55837426743	8590931449	4295879378		55837426743	8590931449	1	1	DC	DC	4726	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2024-09-06		2005-05-05	2024-09-05
72990	1	55835410311	8589940729	4296574479		55835410311	8589940729	1	1	DC	DC	SPOI	PNK	ORD	ORD	COM		USA	4294951678	2011-06-09		2008-05-15	2011-06-09
72990	10	55838794985	8590943279	4295888887		55838794985	8590943279	1	1	DC	DC	AGI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2013-08-27		2002-07-01	2013-08-27
72991	10	21475259541	8590929454	4295887833		21475259541		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951261	2003-07-25		2000-12-29	2003-07-31
72992	10	55834582091	8589976103	4295882503		55834582091	8589976103	1	1	AC	AC	005160	KOE	ORD	ORD	COM	KOR	KOR	4294951915		1999-06-23	1999-08-13	2003-05-15
72993	10	55834626408	8590019595	4295881483		55834626408	8590019595	1	1	DC	DC	034300	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2025-02-24		2005-06-14	2025-02-23
72994	10	21475352255	8589982506	4295888906		21475352255		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-10-20		1999-07-13	2000-10-20
72996	10	21475203941	8590001844	4295879784		21475203941	8590001844	1	1	DC	DC	5385	OSA	ORD	ORD	COM	JPN	JPN	4294951893	1997-03-25		1994-08-11	1997-03-25
72997	10	55838737572	8590925389	4295871888		55838737572	8590925389	1	1	AC	AC	383	HKG	ORD	ORD	COM	HKG	BMU	4294951283		1991-08-01	1753-01-01	2003-07-16
72998	10	55848161683	8590939306	4295888547		55848161683	8590939306	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951927	2019-12-03		1990-03-30	2019-12-03
73000	10	55838788603	8590024710	4295863664		55838788603	8590024710	1	1	AC	AC	600211	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1999-07-21	1999-07-16	9999-12-31
73001	10	55848117498	8589999563	4295865309		55848117498	8589999563	1	1	AC	AC	000090	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1999-07-21	2001-11-10	9999-12-31
73002	1	55838810992	8590919746	4295901869		55838810992	8590919746	1	1	AC	AC	DLAD	PNK	ORD	ORD	COM	USA	USA	4294951203		2001-11-19	2002-07-15	9999-12-31
73002	10	55834586092	8589999237	4295881824		55834586092	8590001178	1	0	AC	AC	002355	KSC	PRF	PRF	COM	KOR	KOR	4294951693		1976-05-19	1999-06-07	9999-12-31
73003	1	55835389383	8590928019	4296348819		55835389383	8590928019	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951555	2017-04-19		2002-08-16	2017-04-19
73003	10	55834969435	8590017317	4295880960		55834969435	8590017317	1	1	AC	AC	003090	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1973-06-26	1753-01-01	9999-12-31
73004	10	55837426871	8590934829	4295879565		55837426871	8590934829	1	1	AC	AC	4725	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2000-10-30	2000-10-27	9999-12-31
73005	1	21475159035	8590008553	5000771616		21475159035	8590008553	1	1	DC	DC	SEIQY	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-07-07		2005-09-13	2006-07-07
73005	10	21475463213	8590009913	4295885124		21475463213		1	0	DC	DC		NZC	ORD	ORD	CINV	NZL	NZL	4294951322	2000-04-27		1997-12-10	2000-04-27
73006	1	21475257874	8590007598	5000771616		21475257874	8590008553	1	0	DC	DC	SEIQL	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-07-07		2005-09-13	2006-07-07
73006	10	21475170562	21475170561	4295885126		21475170562	8590939722	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951330	1999-08-06	1994-11-04	1753-01-01	1999-06-29
73007	1	55835420857	8589996494	4295908025		55835420857	8589996494	1	1	DC	DC	SOUDQ	PNK	ORD	ORD	COM	USA	USA	4294951512	2010-08-30		2007-01-05	2010-08-30
73007	10	55837455985	8590939634	4295887879		55837455985	8590939634	1	1	AC	AC	E5H	SES	FULLPAID	FULLPAID	COM	SGP	MUS	4294951435		1999-07-09	1999-07-06	9999-12-31
73008	10	55838788600	8589984054	4295865592		55838788600	8589984054	1	1	AC	AC	600207	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1999-07-14	1999-07-09	9999-12-31
73009	1	21475229477	8590936213	4295908026		21475229477		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-09-04		1995-01-25	2001-09-04
73009	10	21475205249	21475205248	4295858236		21475205249	8590931718	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951291	1999-07-29		1999-06-30	1999-07-29
73010	10	55834622676	8589996240	4295881515		55834622676	8589996240	1	1	DC	DC	032030	KOE	ORD	ORD	COM	KOR	KOR	4294951289	2010-04-13		1997-07-21	2010-04-13
73011	1	55835423121	8589993469	4296388762		55835423121	8589993469	1	1	DC	DC	SIIS	PNK	ORD	ORD	COM	USA	USA	4294951997	2008-10-20		2002-09-13	2008-10-20
73011	10	55834611632	8589996801	4295882215		55834611632	8589996801	1	1	DC	DC	031950	KOE	ORD	ORD	COM	KOR	KOR	4294951777	2011-06-09		1997-07-21	2011-06-09
73013	1	55835418722	8589982194	4297170379		55835418722	8589982194	1	1	DC	DC	STUS	PNK	ORD	ORD	COM	USA	USA	4294951812	2015-12-31		2004-08-20	2015-12-31
73013	10	55837406309	8589969091	4295872667		55837406309	8589969091	1	1	AC	AC	TORNTPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-03	1995-10-14	9999-12-31
73014	10	55838338920	8589979616	4295873878		55838338920	8589979616	1	1	DC	DC	517140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951236	2020-02-14		1993-11-20	2020-02-13
73015	10	55837398123	8589991320	4295873777		55837398123	8589991320	1	1	DC	DC	BELLCERATL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638	2022-11-03		2012-06-22	2022-11-03
73016	10	55837410256	8590006545	4295873489		55837410256	8590006545	1	1	DC	DC	SHASUNPHAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2020-05-26		2001-08-24	2016-04-20
73017	10	55850382161	8589936410	4295872175		55850382161	8589936410	1	1	DC	DC	IFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2022-11-03		2002-08-05	2010-10-25
73018	1	55838325882	8590926401	4295904996	55838325882	55839357995	8590926401	1	1	AC	AC	SYK	NYS	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	1997-07-24	9999-12-31
73018	10	55839541261	8589950555	4295888991		55839541261	8589950555	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2003-04-01		1999-08-02	2003-04-10
73020	1	21475356091	8589971039	4295908687		21475356089		0	0	DC	DC		OBB	ORD	ORD	COM	CAN	USA	4294951588	2000-01-31		2000-01-26	2000-01-31
73020	10	55834608488	8590000224	4295881400		55834608488	8590000224	1	1	DC	DC	033110	KOE	ORD	ORD	COM	KOR	KOR	4294951824	2021-10-08		2003-04-11	2021-10-07
73021	1	21475303714	8589948484	4296388765		21475303714		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-07-10		1990-03-23	1992-07-10
73021	10	55838793164	8589961498	4295864391		55838793164	8589961498	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951850	2020-11-23		1999-07-09	2020-12-24
73022	10	21475356096	21475356095	4295888843		21475356096	21475376758	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951189	1999-09-23		1999-07-05	1999-09-23
73024	10	55835569309	8590942898	4295857436		55835569309	8590942898	1	1	DC	DC	AUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951552	2012-04-27		1999-07-19	2012-04-27
73025	10	55834608866	8589993266	4295882566		55834608866	8589993266	1	1	AC	AC	032540	KOE	ORD	ORD	COM	KOR	KOR	4294951227		1997-04-16	1997-07-21	9999-12-31
73026	10	55835592358	8590014664	4295858256		55835592358	8590014664	1	1	AC	AC	WAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1999-08-12	1999-08-11	9999-12-31
73027	1	21475384838	8589973373	4296388767		21475384838	8589973373	1	1	DC	DC	SRTDQ	PNK	ORD	ORD	COM	USA	USA	4294951533	2007-12-17		2004-01-29	2007-12-17
73027	10	55838788429	8589993305	4295864079		55838788429	8589993305	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951912	2017-02-14		1999-07-30	2017-02-14
73028	10	55835600196	8590920922	4295857181		55835600196	8590920922	1	1	AC	AC	RKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-07-19	1999-07-18	9999-12-31
73029	10	55835602434	8590933362	4295856711		55835602434	8590933362	1	1	DC	DC	ROC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-02-03		1999-08-04	2015-02-03
73030	10	21653320157	8590942622	5064609880		55838843617	8590942622	0	1	AC	AC	OMM	NSE	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	2018-06-26	9999-12-31
73031	1	21475242650	8590923590	4295915046		21475242650	8590923590	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951401	2004-03-17		2003-07-02	2004-03-17
73031	10	55838843666	8590942622	5064609880		55838843617	8590942622	0	1	AC	AC	OMU	ZSE	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	1999-07-12	9999-12-31
73032	10	21475029161	8590942622	5064609880		55838843617	8590942622	0	1	AC	AC	OMU	MLS	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	2012-03-13	9999-12-31
73033	10	55837408136	8589999890	4295873050		55837408136	8589999890	1	1	AC	AC	SURYAROSNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-12-07	2002-08-05	9999-12-31
73034	10	55834587251	8590011583	4295865471		55834587251	8590011583	1	1	AC	AC	000932	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-08-03	2001-11-10	9999-12-31
73035	10	55835582962	8590942600	4295856553		55835582962		1	0	DC	DC	IAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2009-10-19		1999-08-05	2009-10-19
73037	10	55834787470	8589990402	4295879878		55834787470	8589990402	1	1	DC	DC	1743	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-11-28	2001-05-01	2001-05-16	2025-11-27
73038	1	55840112975	8590003421	5000072986		55840112975		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2001-12-12		1999-12-08	2000-08-02
73038	10	55837426451	8589949823	4295879342		55837426451	8589949823	1	1	DC	DC	4724	TYO	ORD	ORD	COM	JPN	JPN	4294951404	2013-06-18		2000-12-19	2013-06-18
73039	10	55839720726	8589940969	4296367659		55839720726	8589940969	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951688	2002-10-18		1753-01-01	2002-10-18
73040	10	55834605145	8590017843	4295882251		55834605145	8590017843	1	1	AC	AC	017250	KOE	ORD	ORD	COM	KOR	KOR	4294951547		1996-01-03	1997-07-21	9999-12-31
73041	10	55834973025	8590002547	4295882130		55834973025	8590002547	1	1	AC	AC	032680	KOE	ORD	ORD	COM	KOR	KOR	4294951211		1997-07-18	1997-07-24	9999-12-31
73042	10	21475228288	8591043478	4296306866		21475228288		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2002-05-21		1999-07-06	2002-05-21
73043	10	55834587697	8589973473	4295864076		55834587697	8589973473	1	1	DC	DC	000916	SHZ	ORD	ORD	COM	CHN	CHN	4294951721	2017-12-25		2005-06-29	2017-12-24
73044	1	55838325810	8590920202	5000030813	55838325810	55839348753	8590920202	1	1	DC	DC	STU	NYS	ORD	ORD	COM	USA	USA	4294951377	2011-01-04		1992-12-17	2011-01-04
73044	10	55835580657	8589974193	4295857831		55835580657	8589974193	1	1	DC	DC	HGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2025-08-29		1753-01-01	1998-04-21
73045	1	21475282670	8589939701	4295908686		21475282670	8589939701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2004-03-29		2004-01-29	2004-03-29
73045	10	55834580520	8589987603	4295863780		55834580520	8589987603	1	1	AC	AC	000933	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		1999-08-31	2001-11-10	9999-12-31
73046	10	21475527645	8590926292	8589934275		55836048847	8590926292	0	1	DC	AC		HKG	ORD	ORD	COM	GBR	GBR	4294951386	1999-07-05	1992-06-11	1753-01-01	1999-07-05
73047	1	21475308690	8589946053	4296414737		21475308690		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	1997-04-16		1995-06-21	1997-04-16
73047	10	55848117621	8589957455	4295863848		55848117621	8589957455	1	1	AC	AC	000931	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-07-12	2001-11-10	9999-12-31
73048	1	21475466591	8590201394	5002420866		21502532001	8590201394	0	1	DC	DC	STPR	PNK	ORD	ORD	COM	HKG	USA	4294951568	2009-08-03		2003-01-31	2009-08-08
73048	10	55838736500	8590924818	4295871096		55838736500	8590924818	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2022-01-05		1993-11-15	2022-01-05
73049	10	55838835671	8590938638	4295888871		55838835671	8590938638	1	1	AC	AC	SEB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1998-08-25	2001-12-14	9999-12-31
73050	1	55838855083	8590941260	4295913177		55838855083	8590941260	1	1	AC	AC	AFTM	PNK	ORD	ORD	COM	USA	USA	4294951551		1988-11-08	2004-05-19	9999-12-31
73050	10	55838854305	8589977440	4295874520		55838854305	8589977440	1	1	AC	AC	SMDR	JKT	ORD	ORD	COM	IDN	IDN	4294951744		1999-07-05	1999-07-05	9999-12-31
73051	1	55838855989	8590942334	4295902041		55838855989	8590942334	1	1	AC	AC	STBI	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-10-24	2005-05-05	9999-12-31
73051	10	55837403325	8589950239	4295940893		55837403325	8589950239	1	1	AC	AC	MADRASFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		2001-01-16	2009-06-02	9999-12-31
73052	1	55838325375	8590924176	4295904997	55838325375	55839326458	8590924176	1	1	AC	AC	RGR	NYS	ORD	ORD	COM	USA	USA	4294951607		1980-03-18	1990-06-19	9999-12-31
73052	10	55838788424	8590028890	4295864140		55838788424	8590028890	1	1	DC	DC	600003	SHH	ORD	ORD	COM	CHN	CHN	4294951722	2010-02-26		1999-08-05	2010-02-26
73053	10	55838843415	8590021972	4295875209		55838843415	8590021972	1	1	DC	DC	OHH	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2017-01-09		1997-12-05	2017-01-12
73054	1	21475679611	8589959476	4295900502		55835410418	8589959476	0	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-01-25	1996-03-29	1999-07-17	2000-07-28
73054	10	55835593179	8590930534	4295858003		55835593179	8590930534	1	1	DC	DC	NDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-06-26		2015-06-04	2017-06-26
73055	1	55835421614	8589967115	4296404020		55835421614	8589967115	1	1	DC	DC	SOVI	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-03-01		2004-09-30	2011-03-01
73056	1	21475446967	8589966388	4295915057		21475446967	8589966388	1	1	DC	DC	SSMKQ	PKN	ORD	ORD	COM	USA	USA	4294951490	2008-10-22		2008-01-07	2008-10-22
73056	10	55834608536	8589942909	4295881266		55834608536	8589942909	1	1	AC	AC	032940	KOE	ORD	ORD	COM	KOR	KOR	4294951289		1997-07-18	1997-07-24	9999-12-31
73057	1	55835410418	8589959476	4295900502		55835410418	8589959476	1	1	AC	AC	STYLA	PNK	ORD	ORD	COM	USA	USA	4294951211		1996-03-29	2007-01-05	9999-12-31
73059	10	55848117634	8589950494	4295864601		55848117634	8589950494	1	1	AC	AC	000936	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		1999-08-10	2001-11-10	9999-12-31
73060	10	55834600066	8589941358	4295881335		55834600066	8589941358	1	1	AC	AC	018290	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1994-09-07	1997-07-21	9999-12-31
73061	1	55835411770	8590002533	4295899326		55835411770	8590002533	1	1	AC	AC	GMND	PNK	ORD	ORD	COM	USA	USA	4294951782		2003-08-20	2003-06-03	9999-12-31
73061	10	21475163302	8589982210	4296385127		21475163302		1	0	DC	DC	CFIN	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2007-12-14		1999-07-07	2007-12-14
73062	1	55835409627	8590005156	4295915618		55835409627	8590005156	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2024-12-24		2006-01-10	2024-12-24
73062	10	55834609036	8590022671	4295882379		55834609036	8590022671	1	1	DC	DC	026250	KOE	ORD	ORD	COM	KOR	KOR	4294951642	2013-04-12		1997-07-21	2013-04-12
73063	1	21475335554	8590003546	4296021000		21475335554		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1998-07-23		1992-03-03	1998-07-23
73063	10	55834609773	8590024235	4295881999		55834609773	8590024235	1	1	DC	DC	033180	KSC	ORD	ORD	COM	KOR	KOR	4294951212	2026-01-15		2005-06-14	2026-01-14
73064	1	55838852393	8590938246	4295902668		55838852393	8590938246	1	1	DC	DC	SBJX	OTC	ORD	ORD	COM	USA	USA	4294951205	2014-10-10		2005-05-05	2014-10-10
73065	1	21475199292	8591049466	4295911557		21475199289	8591049466	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2000-04-19		2000-03-25	2000-04-19
73065	10	55835573223	8590931140	4295856312		55835573223	8590931140	1	1	AC	AC	AJL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000		1999-08-10	1999-08-09	9999-12-31
73066	10	55838805301	8589981354	4297643645		55838805301	8589981354	1	1	AC	AC	CDM	CAS	ORD	ORD	COM	MAR	MAR	4294951385		1995-01-27	1994-02-19	9999-12-31
73067	10	55837408388	8589969011	5036200895		55837408388	8589969011	1	1	AC	AC	PRICOLLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2017-02-10	2017-12-08	9999-12-31
73068	10	55834603999	8590026548	4295882253		55834603999	8590026548	1	1	DC	DC	026220	KOE	ORD	ORD	COM	KOR	KOR	4294951410	2011-11-29		1997-07-21	2011-11-29
73069	10	55834588150	8590029323	4295880920		55834588150	8590029323	1	1	AC	AC	003780	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1973-06-26	1997-10-22	9999-12-31
73070	1	21475162495	8590326808	4295860306		21475162495	8589948511	1	0	DC	DC	SBBMY	PNK	DRC	DRC	COM	BRA	BRA	4294951534	2007-08-08	2007-08-08	2005-06-24	2007-08-14
73071	1	21475371180	8591040897	4295860306		21475371180	8589948511	1	0	DC	DC	SUBMY	PNK	DRC	DRC	COM	BRA	BRA	4294951534	2006-12-26	2007-08-08	2006-12-19	2006-12-26
73071	10	21475689565	8589955208	4295872904		21474889917	8589955208	0	1	DC	DC	506737	BSE	ORD	ORD	COM	IND	IND	4294951944	2007-09-26		1996-07-30	2007-02-04
73072	10	55834605669	8590012385	4295881930		55834605669	8590012385	1	1	AC	AC	029480	KOE	ORD	ORD	COM	KOR	KOR	4294951211		1996-08-27	1997-07-21	9999-12-31
73073	10	55837431843	8590940874	4295879483		55837431843	8590940874	1	1	AC	AC	7606	TYO	ORD	ORD	COM	JPN	JPN	4294951487		1999-07-30	2002-03-19	9999-12-31
73074	10	55834584622	8589982214	4295881703		55834584622	8589982214	1	1	AC	AC	006840	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1999-08-11	1999-08-09	9999-12-31
73075	1	21475460883	8590015694	4296353940		21475460883	8590015694	1	1	DC	DC	BURF	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2007-02-04	2009-08-08
73075	10	55834590875	8589951678	4295882290		55834590875	8589951678	1	1	AC	AC	006650	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1999-08-11	1999-08-09	9999-12-31
73076	1	55835405669	8589970340	4296036431		55835405669		1	0	DC	DC	SATKQ	PNK	ORD	ORD	COM	USA	USA	4294951197	2010-11-23		2002-10-28	2010-11-23
73076	10	55834585375	8590006875	4295880944		55834585375	8590007387	1	0	AC	AC	001065	KSC	PRF	PRF	COM	KOR	KOR	4294951272		1976-06-14	1997-10-22	9999-12-31
73078	10	55840025668	8590025850	4295874539		55840025668	8590009345	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951855	2000-07-31	1989-11-28	1995-03-22	2000-07-31
73079	10	21475278676	8590205717	4295893212		21475278676		1	0	DC	DC	OSPP	SET	ORD	ORD	COM	THA	THA		2003-04-25		1999-07-15	2003-08-26
73080	1	21475295711	8590209530	5001112668		21475295711		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1994-10-03		1990-03-23	1994-10-03
73080	10	21475730355	8590930252	4295858275		55835587064	8590930252	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2002-12-04	1988-10-06	1753-01-01	1990-06-29
73081	10	55838788597	8589994551	4295864300		55838788597	8589994551	1	1	AC	AC	600210	SHH	ORD	ORD	COM	CHN	CHN	4294951871		1999-08-24	1999-08-20	9999-12-31
73082	10	55834580389	8589991766	4295864029		55834580389	8589991766	1	1	AC	AC	000935	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		1999-08-24	2001-11-10	9999-12-31
73083	10	55838787455	8590016653	4295879547		55838787455	8590016653	1	1	DC	DC	4727	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-27		1999-06-28	2010-02-03
73084	10	55838787232	8590005970	4295879502		55838787232	8590005970	1	1	DC	DC	4233	OSA	ORD	ORD	COM	JPN	JPN	4294951361	2012-08-11		1999-06-28	2012-08-11
73085	10	55834611729	8589981323	4295882342		55834611729	8589981323	1	1	AC	AC	030520	KOE	ORD	ORD	COM	KOR	KOR	4294951203		1996-09-24	2005-12-15	9999-12-31
73086	10	55838803469	8589957392	4295874517		55838803469	8589957392	1	1	AC	AC	BVIC	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1999-06-30	1999-06-29	9999-12-31
73088	1	21475337470	8589988149	4295908034		21475337470	8589988149	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	2002-05-02		1996-05-22	2002-05-02
73088	10	21475290304	8589938374	5001221880		21475290304	8590256542	1	0	DC	DC		KOE	ORD	ORD	COM	KOR			2002-05-20		1999-07-19	2002-05-20
73089	1	21475272766	8589989998	5000279356		21475272766		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-01-26		1996-10-10	1998-01-26
73089	10	55839478927	8590026793	4296092845		55839478927	8590027157	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2003-08-27		1996-02-22	2003-08-28
73091	1	55838325749	8589951971	5000007816	55838325749	55839361306	8589951971	1	1	AC	AC	SPH	NYS	UNT	UNT	COM	USA	USA	4294951991		1996-02-29	1996-02-27	9999-12-31
73092	1	21475224463	8589986868	5000425159		21475224463	8589986868	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-11-19		1997-10-21	2001-11-19
73093	1	21475361806	8590928203	4295908032		21475361806	8590928203	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951537	2002-08-02		2002-07-19	2002-08-02
73093	10	55834599856	8590009049	4295881381		55834599856	8590009049	1	1	AC	AC	017510	KOE	ORD	ORD	COM	KOR	KOR	4294951833		1991-12-26	1753-01-01	9999-12-31
73094	10	55834604931	8589990094	4295882584		55834604931	8589990094	1	1	AC	AC	023160	KOE	ORD	ORD	COM	KOR	KOR	4294951855		1994-09-07	1997-07-21	9999-12-31
73096	1	21475320399	8590003639	4295916247		21475320399	8589938330	1	0	DC	DC	SDXVY	PNK	DRC	DRC	COM	VEN	VEN	4294951688	2007-05-10		2007-01-05	2007-04-26
73096	10	55838788604	8589966213	4295865039		55838788604	8589966213	1	1	AC	AC	600212	SHH	ORD	ORD	COM	CHN	CHN	4294951833		1999-08-17	1999-08-12	9999-12-31
73098	1	21475185700	8589985441	4295911535		21475185700		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1997-01-03		1993-09-28	1997-01-03
73098	10	21475278709	21475278705	4295887663		21475278709	8590939841	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	1999-08-04	1979-12-03	1999-07-15	1999-08-04
73099	10	55834590749	8590025793	4295881060		55834590749	8590025793	1	1	AC	AC	012200	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1988-07-06	1997-10-22	9999-12-31
73100	1	21475417693	8590920813	4295866804		21475417699	8590919711	0	0	DC	DC	SZEZY	PKC	ADR	ADR	COM	FRA	FRA	4294951165	2008-07-22		2007-09-20	2008-07-22
73100	10	55834595079	8590030181	4295881060		55834595079	8590025793	1	0	AC	AC	012205	KSC	PRF	PRF	COM	KOR	KOR	4294951702		1988-07-06	1753-01-01	9999-12-31
73101	1	55835409498	8590172976	4295866248		55835409498	8590926870	1	0	DC	DC		PNK	GDR	GDR	COM	EGY	EGY	4294951891	2021-06-16		2005-07-14	9999-12-31
73101	10	55839661933	8589951784	4295881772		55839661933		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	2004-02-12		1999-11-17	2004-02-13
73102	1	21475020645	8590964838	4295866248		55836051956	8590926870	0	0	DC	DC		PNK	GDR	GDR	COM	EGY	EGY	4294951891	2021-06-16		2004-04-14	2021-06-16
73102	10	55834588959	8590015283	4295882703		55834588959	8590015283	1	1	AC	AC	011560	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1996-12-23	1997-07-21	9999-12-31
73103	1	55835352310	8590934859	4295908038	55835352310	55839354535	8590934859	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2017-04-03		2006-07-28	2017-04-03
73103	10	55853637110	8589962271	4295882320		55853637110	8589962271	1	1	AC	AC	032560	KSC	ORD	ORD	COM	KOR	KOR	4294951910		2009-10-29	1753-01-01	9999-12-31
73104	10	55838845903	8590022571	4295917823		55838845903	8590022571	1	1	DC	DC	SFLG	TLV	ORD	ORD	COM	ISR	ISR	4294951631	2016-05-16		1993-09-02	2016-06-27
73105	1	55856621048	8589995789	5000072754		55856621048	8589995789	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2016-07-30		2008-08-27	2009-12-23
73105	10	21475431439	8589964190	4295878315		21475431439	8589964190	1	1	DC	DC	9374	OSA	ORD	ORD	COM	JPN	JPN	4294951740	2009-02-14		1999-07-12	2009-02-14
73106	1	21475277939	15628721546	4296494850		21475277939	15628721546	1	1	DC	DC		PNK	PRF	PRF	CINV	USA	USA	4294951374	2003-12-16		2003-05-22	2003-12-17
73106	10	55838832294	8590922828	4295883089		55838832294	8590922828	1	1	AC	AC	LANDMRK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602		1990-01-08	1753-01-01	1990-03-30
73107	10	55837454094	8589963298	4295887924		55837454094	8589963298	1	1	AC	AC	BEI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951870		1999-07-22	1999-07-16	9999-12-31
73108	10	55848158900	8590927408	4295888978		55848158900	8590927408	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951243	2023-03-07		1999-08-09	2023-03-07
73109	10	55838736869	8590923721	4295871609		55838736869	8590923721	1	1	AC	AC	679	HKG	ORD	ORD	COM	HKG	BMU	4294951261		1991-01-31	2002-08-13	2004-05-10
73110	1	21475158751	8590940919	4295911534		21475158751		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	1999-09-01		1994-09-30	1999-09-01
73111	1	55835413350	8590940319	4295906122		55835413350	8590940319	1	1	AC	AC	SGTB	PNK	ORD	ORD	COM	USA	USA	4294951211		1998-04-24	2006-05-11	9999-12-31
73111	10	21475131645	8590933246	5000062703		55853832774	8590933246	0	1	DC	AC	9481	CHJ	ORD	ORD	COM	ESP	ESP	4294951190	2011-12-25	1989-11-06	1753-01-01	2011-12-25
73113	10	55848117623	8590025876	4295864028		55848117623	8590025876	1	1	DC	DC	000939	SHZ	ORD	ORD	COM	CHN	CHN	1004365468	2020-12-17		2001-11-10	2020-12-16
73114	10	21475510411	8590938103	4295894740		55836053548	8590938103	0	1	DC	AC	5051	TYO	ORD	ORD	COM	GBR	GBR	4294951991	2008-08-01	1954-03-29	1753-01-01	2008-08-01
73116	10	55834611435	8589978161	4295881418		55834611435	8589978161	1	1	AC	AC	034810	KOE	ORD	ORD	COM	KOR	KOR	4294951332		1999-04-16	1753-01-01	9999-12-31
73117	1	21475250442	8589955067	4295911537		21475250447		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951211	1999-03-25		1992-05-21	1999-03-25
73117	10	55835582313	8590939810	4295858177		55835582313		1	0	DC	DC	STU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-06-01		1753-01-01	1996-06-03
73118	10	55839877977	8590015515	4297021715		55839877977		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-28		1995-07-05	1996-03-28
73119	10	21475177862	8590307522	4295874674		21475177862	8589954801	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951435	2000-07-31	1996-07-09	1996-07-08	2000-07-31
73120	10	55835592116	8590936332	4295856775		55835592116	8590936332	1	1	AC	AC	WEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1999-07-23	1999-07-22	9999-12-31
73121	10	55853524468	8590930112	4295857715		55835574953	8590930112	0	1	DC	AC	CUE	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-10-13	1995-12-11	2009-10-22	2014-09-01
73122	10	55837397587	8589962841	4295874075		55837397587	8589962841	1	1	AC	AC	ALEMBICLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-04	1753-01-01	9999-12-31
73123	10	55834591448	8589945051	4295881734		55834591448	8589945051	1	1	AC	AC	009190	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1994-04-29	1753-01-01	9999-12-31
73124	10	55835587552	8590934616	4295858063		55835587552	8590934616	1	1	DC	DC	ALU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-08-02		2001-08-10	2024-08-02
73126	10	55834584860	8589990984	4295881863		55834584860	8589990984	1	1	AC	AC	008420	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1994-11-05	1997-10-22	2003-04-29
73127	1	21475234249	8589948144	4296051933		21475234249		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-11-13		1990-05-07	1997-11-13
73127	10	55834599678	8590013632	4295882284		55834599678	8590013632	1	1	DC	DC	017300	KSC	ORD	ORD	COM	KOR	KOR	4294951246	2010-04-15		1997-10-22	2003-02-17
73129	1	55839370938	8590931447	4295899404		55839370938	8590931447	1	1	DC	DC	SLPHQ	PNK	ORD	ORD	COM	USA	USA	4294951980	2014-09-30		2011-06-15	2014-09-30
73129	10	55835578467	8590920037	4295857443		55835578467	8590920037	1	1	DC	DC	HTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2025-07-25		1999-08-16	2025-07-25
73130	1	21475391672	8589944480	4295911536		21475391672	8589944480	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-10-01		1990-03-23	1998-10-01
73130	10	21475187477	21475187476	4295857000		21475187477	8590022834	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1993-02-23	1952-07-18	1990-11-22	1993-02-23
73131	10	55837431841	8589959957	4295879055		55837431841	8589959957	1	1	AC	AC	7607	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1999-08-06	2005-11-24	9999-12-31
73132	10	55834973354	8590015945	4295881285		55834973354	8590015945	1	1	AC	AC	034940	KOE	ORD	ORD	COM	KOR	KOR	4294951272		1999-08-13	2001-10-08	2003-02-18
73133	1	55835422005	8590014196	5000000997		55835422005	8590932241	1	0	AC	AC	SSUMY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1949-08-03	2002-10-25	9999-12-31
73133	10	55838737394	8590929690	4295864685		55838737394	8590929690	1	1	DC	DC	74	HKG	ORD	ORD	COM	CHN	CHN	4294951243	2014-07-11		1999-08-03	2014-07-11
73135	1	55835421792	8589944266	4295877346		55835421792	8590924544	1	0	AC	AC	SMTOY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1949-05-16	2002-03-22	9999-12-31
73135	10	55838824639	8589966312	4297757875		55838824639	8589966312	1	1	AC	AC	HCFI	CAI	ORD	ORD	COM	EGY	EGY	4294951354		1999-07-28	2009-01-27	9999-12-31
73136	1	55835422631	8590010558	4295877329		55835422631	8590943687	1	0	DC	DC	SMMLY	PKC	ADR	ADR	COM	JPN	JPN	4294951915	2012-10-01		2002-03-22	2012-10-01
73136	10	21475183840	8590936033	4295857841		21475183840		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951544	2006-04-21		1999-08-17	2006-04-21
73137	1	55835424612	8589936377	4295878061		55835424612	8590922724	1	0	DC	DC	STBUY	PKC	ADR	ADR	COM	JPN	JPN	4294951386	2011-04-01		2003-07-15	2011-04-02
73138	1	21475415589	8590016461	5000417431		21475415589		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-11-05		1993-09-23	1998-11-05
73138	10	55834587498	8589951587	4295880967		55834587498	8589935764	1	0	DC	DC	004137	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2009-07-27		1999-07-25	2009-07-27
73139	1	21475433564	8589961932	4296388775		21475433564	8589961932	1	1	DC	DC	SMDL	PNK	ORD	ORD	COM	USA	USA	4294952842	2009-12-17		2004-12-21	2009-12-17
73140	1	21475135620	8589951941	4295878766	21475135620	55835422622	8590922948	1	0	AC	AC	SMFG	NYS	ADR	ADR	COM	JPN	JPN	4294951386		2002-12-01	2010-11-01	9999-12-31
73141	1	21475218449	8590926907	4295908033	21475218449	21475218443	8590926907	1	1	DC	DC	SUMX	NMS	ORD	ORD	COM	USA	USA	4294951833	2006-10-20		2002-07-19	2006-10-19
73141	10	21475367182	8589959899	4295857766		21475367185	21475339804	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2001-11-21		1753-01-01	1995-12-06
73142	10	55834610472	8590028106	4295881115		55834610472	8590028106	1	1	DC	DC	035210	KOE	ORD	ORD	COM	KOR	KOR	4294951554	2012-11-01		1999-08-26	2012-11-01
73143	1	55835420497	8590004821	4295956331		55835420497	8590004821	1	1	DC	DC	SRLX	PNK	ORD	ORD	COM	USA	USA	4294951272	2011-11-22		2002-12-30	2005-07-20
73143	10	21475398416	8590942541	4295888622		21475398416		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2001-06-16		1999-08-02	2001-06-16
73144	1	21475279029	8589951884	4295911540		21475279028		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951382	1992-07-02		1990-03-30	1992-07-02
73144	10	55834611219	8590002821	4295882666		55834611219	8590002821	1	1	AC	AC	035620	KOE	ORD	ORD	COM	KOR	KOR	4294951550		1999-08-13	1999-08-12	9999-12-31
73145	1	21475457622	8589939692	4295902660		21475457622	8589939692	1	1	DC	DC	ISUM	PNK	ORD	ORD	COM	USA	USA	4294951785	2008-09-16		2001-06-19	2008-09-16
73145	10	55835581346	8590028227	4295857754		55835581346	8590028227	1	1	AC	AC	ECT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		1986-02-05	2021-07-07	9999-12-31
73146	10	55838800202	8589970023	4295874669		55838800202	8589970023	1	1	AC	AC	BBLD	JKT	ORD	ORD	COM	IDN	IDN	4294951380		1990-05-07	1753-01-01	9999-12-31
73147	1	21475326170	8589963651	4295911539		21475326170		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-04-16		1992-03-18	1998-04-16
73147	10	55840007210	8589956736	4295874669		55840007210	8589970023	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951380	2000-07-31	1990-05-07	1992-09-13	2000-07-31
73148	10	55838815862	8589975411	4295874543		55838815862	8589975411	1	1	AC	AC	EKAD	JKT	ORD	ORD	COM	IDN	IDN	4294951939		1990-08-14	1995-03-22	9999-12-31
73149	1	21475378224	8590922323	4295905001		21475378224		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2001-03-06		1996-03-01	2001-03-06
73149	10	21475175943	8590939921	5000063436		21475175943		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2002-12-30		1999-08-02	2002-12-30
73150	10	55834591813	8589982376	4295881916		55834591813	8589982376	1	1	AC	AC	005860	KOE	ORD	ORD	COM	KOR	KOR	4294951449		1994-11-07	1997-07-21	9999-12-31
73151	1	21475449432	8589986316	4296494851		21475449432	8589986316	1	1	DC	DC	SBCP	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-11-09	2009-08-08
73151	10	55838826796	8590922021	4295874685		55838826796	8590922021	1	1	AC	AC	IGAR	JKT	ORD	ORD	COM	IDN	IDN	4294951871		1990-11-05	1995-03-22	9999-12-31
73153	1	21475408120	8589943374	4295905001		21475408120		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1996-03-04		1990-03-23	1996-03-04
73153	10	55835570242	8590943627	4295857546		55835570242	21475406431	1	0	DC	DC	ARQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-09-02		1753-01-01	1998-03-10
73154	10	55838788606	8589953983	4295864217		55838788606	8589953983	1	1	AC	AC	600215	SHH	ORD	ORD	COM	CHN	CHN	4294951856		1999-09-09	1999-09-06	9999-12-31
73155	10	55838807722	8590020950	4295917156		55838807722	8590020950	1	1	AC	AC	CONN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1996-09-09	1996-09-06	9999-12-31
73156	1	21475397742	8590928373	4295914914		21475397742		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2004-04-15		2002-07-19	2004-04-15
73156	10	55837449118	8589979078	4295887919		55837449118	8589979078	1	1	DC	DC	578	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951987	2024-03-28		1999-07-28	2024-03-27
73157	1	55838854268	8590000331	4295916030		55838854268	8590000331	1	1	AC	AC	SMAL	PNK	ORD	ORD	COM	USA	USA	4294951385			1994-03-17	9999-12-31
73157	10	55838808730	8590007974	4295889754		55838808730	8590007974	1	1	AC	AC	CTLD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951331		1989-01-17	1993-05-10	9999-12-31
73158	1	21475331724	8590021906	4295908042	21475331724	21475331718	8590021906	1	1	DC	DC	SBIT	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-12-15		2002-07-19	2006-12-15
73158	10	55837451916	8590007913	4295887825		55837451916	8590007913	1	1	AC	AC	D03	SES	ORD	ORD	COM	VGB	VGB	4294951440		1999-08-02	1999-07-26	9999-12-31
73159	1	21475332779	8590937765	4295908031	21475332779	21475332776	8590937765	1	1	DC	DC	SBGA	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-01-10		2002-07-19	2007-01-04
73159	10	55838338615	8589998963	4295872391		55838338615	8589998963	1	1	DC	DC	531528	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		1998-04-21	2018-05-10
73160	10	21475227079	21475227078	4295856183		21475227079	8590937463	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951901	1994-02-16		1994-02-03	1994-02-16
73161	1	21475155532	8589953346	5034494644		21475155532	8589953346	1	1	DC	DC		NAS	ORD	ORD	COM	USA		4294951386	2005-07-01		2002-07-19	2005-07-01
73161	10	55837426075	8590012438	4295878913		55837426075	8590012438	1	1	AC	AC	4728	TYO	ORD	ORD	COM	JPN	JPN	4294951203		1999-08-01	2013-07-15	9999-12-31
73164	10	55834677864	8590025269	4295871632		55834677864	8590025269	1	1	AC	AC	1013	HKG	ORD	ORD	COM	HKG	BMU	4294951465		1997-02-03	1997-01-31	9999-12-31
73165	10	55838804588	8590001915	4295875259		55838804588	8590001915	1	1	AC	AC	CAST	TLV	ORD	ORD	COM	ISR	ISR	4294951490		1992-01-01	1992-07-22	9999-12-31
73166	10	55839813932	8589996283	4295970925		55839813932	8589996283	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951880	2005-09-03		1991-11-09	2005-09-06
73167	1	55835413196	8590021841	4295915056		55835413196	8590021841	1	1	AC	AC	SEVT	PNK	ORD	ORD	COM	USA	USA	4294951951		1999-04-19	2002-08-23	9999-12-31
73167	10	55839757074	8589961006	4295926004		55839757074		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951310	2003-01-04		1993-06-11	2003-01-04
73168	1	55835345905	8590925320	4295915061	55835345905	55839331186	8590925320	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2024-05-06		2005-06-22	2024-05-06
73168	10	21475431133	8589980954	4295926094		21475431133		1	0	DC	DC	WRCP	TLV	ORD	ORD	COM	ISR	ISR	4294951744	2010-01-29		2010-02-08	2010-02-25
73169	1	55838853228	8589976325	4295905266		55838853228	8589976325	1	1	DC	DC	SFNS	OTC	ORD	ORD	COM	USA	USA	4294951366	2014-06-12		2002-05-31	2014-06-12
73169	10	21475444272	8589965388	4296144030		21475444272		1	0	DC	DC	HASI	TLV	ORD	ORD	COM	ISR	ISR	4294951893	2010-01-28		2002-11-07	2010-01-28
73170	10	55848871735	8589959029	4298130309		55848871735	8589959029	1	1	AC	AC	GOLD	TLV	ORD	ORD	COM	ISR	ISR	4294951713		1983-04-01	1996-02-18	9999-12-31
73172	10	55838808626	8590001467	4296306852		55838808626	8590001467	1	1	DC	DC	CSR	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2012-02-07		1992-07-22	2012-02-08
73174	1	55835421389	8589996600	4295915058		55835421389	8589996600	1	1	DC	DC	SMLF	PNK	ORD	ORD	COM	USA	USA	4294951338	2014-03-19		2004-02-02	2014-03-19
73174	10	21475183057	21475183056	5001103676		21475183057		1	0	DC	DC		TLV	ORD	ORD	COM	ISR			2003-01-04		1991-11-04	2003-01-04
73175	10	55835587628	8590026094	4295858126		55835587628	8590026094	1	1	DC	DC	SAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-02-15		1997-08-12	2021-02-15
73176	10	55837406223	8590012417	4295917421		55837406223	8590012417	1	1	AC	AC	NAHARPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-05-10	2007-04-19	9999-12-31
73177	10	55838339924	8589972388	4295873426		55838339924	8589972388	1	1	DC	DC	500372	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216	2020-02-14		2002-08-05	2020-02-13
73178	10	55852829033	8589981219	4295917172		55852829033	8589981219	1	1	DC	DC	517248	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2020-10-08		2000-12-22	2020-10-08
73179	10	21475723723	8590023859	4295872294		21475723723	8590023859	1	1	AC	AC	GANESHBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2002-08-05	9999-12-31
73180	10	55837409170	8589978404	4295873061		55837409170	8589978404	1	1	AC	AC	ORIENTHOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-02-16	2002-08-05	9999-12-31
73181	10	55838339410	8590004909	4296022207		55838339410	8590004909	1	1	AC	AC	500458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1990-01-01	1993-11-19	9999-12-31
73182	10	55837397689	8590000610	4295873299		55837397689	8590000610	1	1	AC	AC	APOLLOTYRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1994-11-03	1993-11-23	9999-12-31
73183	10	55837448939	8590926037	4295887960		55837448939	8590926037	1	1	DC	DC	41S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2023-05-26		1999-07-26	2023-05-25
73184	10	55838788594	8590007599	4295865604		55838788594	8590007599	1	1	AC	AC	600197	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1999-09-16	1999-09-13	9999-12-31
73185	10	55835577219	8590938743	4295857658		55835577219	8590938743	1	1	DC	DC	CMQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951268	2011-08-30		1999-08-24	2011-08-30
73186	10	21475390200	8590930312	4295856932		21475390200	8590565503	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	2000-07-07		1753-01-01	1997-05-16
73187	10	55848141073	8590930769	4295888826		55848141073	8590930769	1	1	AC	AC	ART	JNB	ORD	ORD	COM	ZAF	ZAF	4294951915		1994-11-24	1753-01-01	9999-12-31
73188	10	55837409573	8590023438	4295872313		55837409573	8590023438	1	1	DC	AC	VARUNSHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951741	2022-11-03		2002-08-05	2022-11-03
73189	10	55837402284	8590019180	4295873093		55837402284	8590019180	1	1	AC	AC	ITI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-11-09	2001-08-20	9999-12-31
73190	10	55834610443	8590011900	4295882567		55834610443	8590011900	1	1	DC	DC	033550	KOE	ORD	ORD	COM	KOR	KOR	4294952001	2013-05-07		2001-10-09	2013-05-07
73192	10	55838738385	8590930592	4295871030		55838738385	8590930592	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951988	2023-10-31		1993-11-15	2023-10-30
73193	10	55834611800	8589962542	4295881954		55834611800	8589962542	1	1	AC	AC	033230	KOE	ORD	ORD	COM	KOR	KOR	4294951211		1999-07-30	1999-08-13	9999-12-31
73195	10	21475458624	8590933429	4295888986		55839506473		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2002-10-28		1999-08-24	2002-10-28
73196	10	55834589815	8590027373	4295881677		55834589815	8590027373	1	1	AC	AC	006910	KOE	ORD	ORD	COM	KOR	KOR	4294951822		1994-09-07	1997-07-21	9999-12-31
73197	10	55838801830	8590927446	4295874675		55838801830	8590927446	1	1	AC	AC	BKSL	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1997-07-28	1753-01-01	1997-07-25
73198	10	21475457857	8589957446	4295878888		21475457857	8589957446	1	1	DC	DC	8493	OSA	ORD	ORD	COM	JPN	JPN	4294951380	2009-06-09		1999-07-27	2009-07-08
73199	10	55839653248	8589935189	4295888941		55839653248	8589935189	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-09-04		1999-08-16	2004-09-08
73200	10	55835581474	8590938057	4295856579		55835581474	8590938057	1	1	DC	DC	STG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951562	2011-12-12		2010-11-19	2011-12-12
73201	10	55835577753	8590944049	4295857733		55835577753	8590944049	1	1	DC	DC	ITQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951586	2016-12-19		2012-12-19	2016-12-19
73202	1	21475351864	8590937241	4295905004		21475351864	8590937241	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2005-03-01		1994-02-09	2005-03-04
73203	1	21475169891	15628510024	4295900898		21475169891	15628510024	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951328	2004-09-29		2004-03-01	2004-09-29
73204	1	21475167181	8590580590	5001116239		21475167181	8590580590	1	1	DC	DC	SBRC	PNK	ORD	ORD	COM	USA			2006-07-14		2005-11-24	2006-07-14
73204	10	55838788544	8590015986	4295865527		55838788544	8590015986	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2022-04-28		1999-09-20	2022-04-27
73205	1	55835359536	8589944618	4295913057	55835359536	55839348246	8589944618	1	1	AC	AC	SSBI	NMS	ORD	ORD	COM	USA	USA	4294951385		2006-07-14	2006-07-14	9999-12-31
73205	10	55839774031	8590012519	4295880905		55839774031	8589945503	1	0	DC	DC	001837	KSC	PRF	PRF	COM	KOR	KOR	4294951261	2007-05-21		2005-12-30	2007-05-21
73206	1	21475464711	8590223861	4296388784		21475464711	8590223861	1	1	DC	DC	SUSY	PNK	ORD	ORD	UNK	FRA	FRA	4294951205	2009-08-03		2004-10-19	2009-08-08
73206	10	55838806323	8589940339	4295884477		55838806323	8589940339	1	1	AC	AC	CIH	CAS	ORD	ORD	COM	MAR	MAR	4294951385		1967-06-23	2008-03-06	9999-12-31
73207	10	55838806307	8589993949	4295866275		55838806307	8589993949	1	1	AC	AC	CIEB	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1996-08-11	1996-08-09	9999-12-31
73208	10	55834594797	8589986131	4295881257		55834594797	8589986131	1	1	DC	DC	012400	KSC	ORD	ORD	COM	KOR	KOR	4294951246	2012-06-12		1753-01-01	2012-06-14
73209	10	55834971101	8589987221	4295881257		55834971101	8589986131	1	0	DC	DC	012405	KSC	PRF	PRF	COM	KOR	KOR	4294951246	2012-06-12		1997-10-22	2012-09-18
73210	10	55839755473	8589972172	4295926197		55839755473	21475326040	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1992-07-23	2003-11-20
73211	1	21475271102	8590923850	4295908035		21475271102		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2000-09-05		1990-03-23	2000-09-05
73211	10	55839673706	8589976847	4296985454		55839673706		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-02-28		1993-02-04	2004-03-03
73215	10	21475292546	21475292543	4295891102		21475292546	8590003153	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-02-18	1985-07-16	1999-07-09	2000-02-18
73216	1	55835420458	8590004563	4296491319		55835420458	8590004563	1	1	AC	AC	MCIC	PNK	ORD	ORD	COM	USA	USA	4294951301		2001-06-21	2004-01-02	9999-12-31
73216	10	55834581578	8590025376	4295882230		55834581578	8590025376	1	1	AC	AC	003160	KSC	ORD	ORD	COM	KOR	KOR	4294951253		1996-07-31	1753-01-01	9999-12-31
73217	1	21475471752	8590010876	4295912886	21475471752	21475471751	8590010876	1	1	DC	DC	SUMT	NMS	ORD	ORD	COM	USA	USA	4294951205	2009-07-31		2004-03-23	2009-07-23
73217	10	21475554911	8590941200	4295860600		55838806714	8590941200	0	1	DC	AC	8643	TYO	ORD	ORD	COM	CAN	CAN	4294951386	1995-01-31	1961-06-02	1990-03-25	1995-01-31
73218	1	21475169884	8590928983	5000685792		21475169884	8590928983	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-10-01		2002-07-19	2004-10-01
73218	10	55835573737	8589960690	4295871303		55835573737	8589960690	1	1	DC	DC	CDL	ASX	CHESS	CHESS	COM	HKG	HKG	4294951333	2013-04-22		1994-07-28	2013-04-22
73219	10	21475187121	21475187119	4295891527		21475187121	8590030193	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	1999-10-15	1996-07-22	1999-07-12	1999-10-15
73220	10	55834970182	8590019872	4295882282		55834970182	8590019872	1	1	AC	AC	009180	KSC	ORD	ORD	COM	KOR	KOR	4294951745		1989-11-13	1753-01-01	9999-12-31
73221	1	55835351376	8590932323	4295908036	55835351376	55839332090	8590932323	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2018-02-01		2002-07-19	2018-02-01
73221	10	55837428762	8590023155	4295879573		55837428762	8590023155	1	1	AC	AC	5819	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1991-12-04	2007-02-27	9999-12-31
73222	1	21475203258	8589993815	4295902181		21475203258	8589993815	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-30		2007-02-03	2007-06-02
73222	10	55834605965	8590026279	4295882410		55834605965	8590026279	1	1	AC	AC	023760	KOE	ORD	ORD	COM	KOR	KOR	4294951374		1994-11-07	1997-07-21	9999-12-31
73223	10	55837429666	8589982298	4295878889		55837429666	8589982298	1	1	AC	AC	7608	TYO	ORD	ORD	COM	JPN	JPN	4294951617		1999-08-01	2013-07-15	9999-12-31
73224	1	55835345651	8589947076	4295902171		55835345651	8589947076	1	1	DC	DC	SAMB	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-10-07		2009-12-21	2014-10-07
73224	10	55834610443	8590011900	4295882567		55834610443	8590011900	1	1	DC	DC	033550	KOE	ORD	ORD	COM	KOR	KOR	4294952001	2013-05-07		1998-01-15	2001-10-09
73225	10	55835601060	8590001750	4295857174		55835601060	8590001750	1	1	DC	DC	LVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2024-08-29		2002-07-01	2024-08-29
73226	1	21475316016	15628426995	4296013664		21475316016	15628426995	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2002-03-26		1997-03-15	2002-03-26
73226	10	55838788555	8589991980	4295865095		55838788555	8589991980	1	1	AC	AC	600149	SHH	ORD	ORD	COM	CHN	CHN	4294951166		1999-10-14	1999-10-11	9999-12-31
73228	10	21475462587	21475462585	4297287747		21475462588	21475462585	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951996	1996-12-17		1753-01-01	1991-04-24
73229	10	55834622678	8589997967	4295882384		55834622678	8589997967	1	1	AC	AC	031980	KOE	ORD	ORD	COM	KOR	KOR	4294951254		1997-01-07	1753-01-01	9999-12-31
73230	10	55837403475	8589949204	4295873942		55837403475	8589949204	1	1	AC	AC	HMT	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951854		1995-03-06	1993-11-21	2003-01-15
73231	10	55834927095	8590920607	4295871224		55834927095	8590920607	1	1	AC	AC	276	HKG	ORD	ORD	COM	HKG	BMU	4294952001		1972-08-23	1993-11-15	9999-12-31
73232	10	21475208318	8589957387	4296310132		21475208318	8589957387	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951856	2004-05-31		1999-08-03	2004-05-31
73233	10	55839720693	8589980907	4296367617		55839720693	8589980907	1	1	DC	DC	032610	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2005-04-21		1997-07-21	2003-03-12
73234	10	55834969267	8589951014	4295865242		55834969267	8589951014	1	1	AC	AC	000937	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1999-09-09	2001-11-10	9999-12-31
73237	10	55838338033	8589963594	5044253703		55838338033	8589963594	1	1	DC	DC		BSE	ORD	ORD	UNK	IND			2006-05-29		1995-09-29	2003-01-15
73238	10	55838338096	8589947713	4295873784		55838338096	8589947713	1	1	AC	AC	513361	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-04-08	1993-11-20	2003-01-15
73239	10	55839764261	8590021144	4295874598		55839764261	8590021144	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2005-01-18		1753-01-01	2005-01-21
73240	10	55840317754	8591045724	4295857552		55840317754	8591045724	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-12-18		1753-01-01	1994-08-05
73241	10	21475281294	8590012171	4297399595		21475281294		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-06-24		1999-08-05	2000-06-24
73243	10	55837432878	8590924669	4295879293		55837432878	8590924669	1	1	AC	AC	9449	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2004-02-27	1999-08-03	9999-12-31
73244	1	21475391999	15628426996	4295956062		21475391999	15628426996	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-01-07		2002-12-06	2004-01-08
73244	10	55834585516	8589960489	4295865467		55834585516	8589960489	1	1	AC	AC	000950	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1999-09-16	2001-11-10	9999-12-31
73245	1	21475360513	8590013117	4296388785		55839692134		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	1993-11-17		1990-03-23	1993-11-17
73245	10	55850674497	8590163669	5000000796		55850674497	8590163669	1	1	AC	AC	505212	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		2005-08-02	2005-04-26	9999-12-31
73246	1	55838325831	8590921442	4295905000	55838325831	55839370556	8590921442	1	1	AC	AC	SUI	NYS	ORD	ORD	CINV	USA	USA	4294951318		1993-12-09	1993-12-01	9999-12-31
73246	10	21475401465	8590256595	4295891783		21475401465	8589948731	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951217	2000-03-16	1991-08-01	1999-07-13	2000-03-16
73247	1	21475202639	8589947319	4295915060		21475202639		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-03-30		1999-06-30	2002-03-30
73248	1	21475413148	8589968898	4296316692		21475413148		1	0	DC	DC		OBB	ORD	ORD	COM	USA			2003-09-05		2001-07-20	2003-10-23
73248	10	55835579327	8590016756	4295857672		55835579327	8590016756	1	1	DC	DC	ODG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-07-27		1997-04-08	2011-07-27
73250	1	21475381169	8591043173	4295911986		21475381169	8591043173	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2005-11-10		1990-03-23	1992-10-05
73250	10	55839942916	8589989770	4295874361		21475252199	8590930544	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951750	2004-01-06	1990-04-04	2001-10-22	2004-01-08
73251	1	55840064119	8589967647	4295911549		55840064119		1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	1999-06-30		1990-03-23	1999-06-30
73253	10	55838787486	8589937245	4295891564		55838787486	8589937245	1	1	DC	DC	4801	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-04-30		1997-03-15	2013-09-11
73254	10	55837431844	8589990377	4295879603		55837431844	8589990377	1	1	AC	AC	7609	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2001-06-21	2001-06-20	9999-12-31
73255	10	55838788612	8589981031	4295865647		55838788612	8589981031	1	1	AC	AC	600222	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1999-11-05	2002-09-04	9999-12-31
73256	1	21475474162	8589985401	4297089308		21475474162	8589985401	1	1	DC	DC	SUGP	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-04-23	2009-08-08
73256	10	21475437551	8589964568	4295879480		21475437551	8589964568	1	1	DC	DC	4731	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2009-03-06		1999-08-09	2009-04-03
73257	10	21475403044	21475403043	4295858076		21475403044	8590931922	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	1999-09-28	1988-12-28	1999-09-07	1999-09-28
73259	1	55835418149	8590007111	4295871577		55835418149	8590931831	1	0	AC	AC	SUHJY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1972-09-08	2002-05-03	9999-12-31
73259	10	55838788608	8589947733	4295864865		55838788608	8589947733	1	1	AC	AC	600216	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1999-10-21	1999-10-19	9999-12-31
73260	1	21475447847	8589959340	4296494854		21475447847	8589959340	1	1	DC	DC	SNHO	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2003-12-12	2009-08-08
73260	10	55840289707	8589974099	4297892283		55840289707		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-12-02	2003-01-04
73261	10	21475351595	8590931269	4295862219		21475351595	8590931269	1	1	DC	DC		JNB	ORD	ORD	COM	CAN	CAN	4294951880	2004-12-25		1990-03-30	2004-12-29
73262	1	55835415485	8590049160	5035958482		55835415485	8590988717	1	0	DC	DC		PNK	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		2013-09-13	2020-03-21
73262	10	21475672736	8589962350	4295870935			8589962350	0	1	DC	DC		HKG	ORD	ORD	CINV	HKG	CYM	4294951307	1998-11-13		1993-11-15	1998-11-13
73263	1	21475421075	8590024609	5035958482		21475421075	8590988717	1	0	DC	DC		PNK	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		2013-09-13	2020-03-21
73263	10	55839761492	8590015338	4295884493		55839761492	8590015338	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951380	2005-01-05		1997-01-28	2005-01-08
73264	10	55839813934	8589949401	4295970917		55839813934		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-08-27	2003-11-20
73265	1	55838854139	8590930815	4295861241		55838854139	8590930815	1	1	AC	AC	SLF	TOR	ORD	ORD	COM	CAN	CAN	4294951339		2000-03-22	2002-11-14	9999-12-31
73265	10	55835575283	8589955878	4295856506		55835575283	8589955878	1	1	AC	AC	YOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951432		1999-09-15	2012-11-13	9999-12-31
73267	10	55834971574	8589963367	4295881676		55834971574	8589963367	1	1	AC	AC	015860	KSC	ORD	ORD	COM	KOR	KOR	4294951831		1990-03-22	1753-01-01	9999-12-31
73268	10	21475279941	8589956793	5000736659		21475279941	8589956793	1	1	DC	DC	010510	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2003-11-05		1753-01-01	2003-11-06
73269	1	55835362699	8590925727	4295908045		55835362699	8590925727	1	1	DC	DC	JAVA	NSM	ORD	ORD	COM	USA	USA	4294951798	2010-02-05		2002-07-19	2010-01-28
73270	1	55835422120	8590928551	4295902480		55835422120	8590928551	1	1	DC	DC	SNMO	PNK	ORD	ORD	COM	HKG	USA	4294951825	2011-12-22		2004-01-21	2011-12-22
73270	10	55838736796	8590930660	4295864272		55838736796	8590017184	1	0	AC	AC	670	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	1997-02-03	9999-12-31
73271	1	55838842636	8589997131	4295902319		55838842636	8589997131	1	1	AC	AC	NXMR	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-11-14	2001-04-22	9999-12-31
73271	10	55834601075	8589943294	4295881505		55834601075	8589943294	1	1	AC	AC	019210	KOE	ORD	ORD	COM	KOR	KOR	4294951844		1997-08-06	1997-08-06	9999-12-31
73272	10	55834605714	8589948374	4295882580		55834605714	8589948374	1	1	AC	AC	027710	KOE	ORD	ORD	COM	KOR	KOR	4294951451		1996-07-06	1997-07-21	9999-12-31
73273	1	55835422704	8589950728	4296494843		55835422704	8589950728	1	1	AC	AC	SNRS	PNK	ORD	ORD	COM	USA	USA	4294951368		2001-09-28	2003-12-12	9999-12-31
73273	10	21475217631	8590965164	4295927685		21475217630		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2001-07-10		1999-08-11	2001-07-10
73274	10	55838857872	8590936785	4295896537		55836049615	8590936785	0	1	DC	AC		NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2024-03-22	1986-01-03	1996-09-10	2024-03-21
73275	1	55835409503	8590309172	4297019657		55835409503	8590309172	1	1	DC	DC	SUSP	PNK	ORD	ORD	COM	USA	USA	4294952910	2010-06-03		2004-11-16	2010-06-03
73275	10	21475457891	8589999213	4295878794		21475457891	8589999213	1	1	DC	DC	2598	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2008-04-22		1999-08-24	2008-05-22
73276	10	55838787828	8590938505	4295879458		55838787828	8590938505	1	1	DC	DC	5217	TYO	ORD	ORD	COM	JPN	JPN	4294951255	2024-09-27		1999-08-04	2024-09-26
73277	1	21475433618	8589967714	4295911544		21475433618	8589967714	1	1	DC	DC	SNTVQ	PNK	ORD	ORD	COM	USA		4294951480	2009-03-18		2007-01-05	2009-03-18
73277	10	55837425745	8590933197	4295878909		55837425745	8590933197	1	1	AC	AC	4732	TYO	ORD	ORD	COM	JPN	JPN	4294951194		1999-09-10	2003-09-30	9999-12-31
73278	1	21475465541	8590018758	4295899626		21475465541	8590018758	1	1	DC	DC	SVPC	PNK	ORD	ORD	COM	USA	USA	4294952828	2008-07-17		2002-12-12	2008-07-17
73278	10	21475362283	8590004993	4295881949		21475362283		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-12-13		1999-08-12	2000-12-13
73279	1	55840816989	8590943678	4295904181		55840816989	8590943678	1	1	DC	DC	SUTMQ	PKN	ORD	ORD	COM	USA	USA	4294951543	2011-10-06		2008-05-14	2011-10-06
73279	10	55839655005	8591040079	4297668173		55839655005	8591040079	1	1	DC	DC	HQS	TLV	ORD	ORD	COM	ISR	ISR	4294951465	2007-02-09		2000-03-01	2007-02-15
73281	10	21475458621	8589986186	4295889005		21475458621	8589986186	1	1	DC	DC	SPE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2006-12-10		1999-08-24	2006-12-06
73282	10	21475323266	8589969465	4295891533		21475323267	8589969465	0	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951856	2003-09-03		1999-08-13	2003-09-04
73283	1	55835411588	8590017539	4295871235		55835411588	8590941322	1	0	AC	AC	SHGKY	PNK	ADR	ADR	COM	HKG	HKG	4294951380		1983-10-03	2002-08-27	9999-12-31
73283	10	55838789754	8589938721	4295879410		55838789754	8589938721	1	1	AC	AC	6838	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1999-08-31	1999-08-03	9999-12-31
73284	10	55839653254	8590007430	4295888942		55839653254	8590007430	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-30		2001-01-15	2003-01-30
73285	10	55834685474	8590939879	4295871518		55834685474	8590939879	1	1	AC	AC	1063	HKG	ORD	ORD	COM	BMU	BMU	4294951194		1994-05-10	1753-01-01	1994-05-06
73286	1	21475464684	8589990998	4296494855		21475464684	8589990998	1	1	DC	DC	SNHB	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2006-10-26	2009-08-08
73286	10	55837403458	8589994018	4295873042		55837403458	8589994018	1	1	DC	DC	HDFC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-07-14		1753-01-01	2023-07-13
73287	10	55838806825	8590017503	4297043018		55838806825	8590017503	1	1	AC	AC	CMLT	GSE	ORD	ORD	COM	GHA	GHA	4294951791		1999-09-22	2002-09-24	9999-12-31
73288	10	21475208885	21475208884	4295883139		21475208885	8590930989	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951893	1999-09-07	1961-03-17	1999-08-13	1999-09-07
73289	10	55843034329	8591047978	4295856420		55843034329		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2001-09-03		1999-08-30	2001-09-03
73291	1	55835414832	8590030007	4295956242		55835414832	8590030007	1	1	DC	DC	SBNR	PNK	ORD	ORD	COM	USA	USA	4294951520	2010-09-01		2004-04-15	2010-09-01
73292	1	21475208793	8590924813	5035095769		21475208793	25727189780	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1998-12-31	2022-09-15	1993-02-02	1998-12-31
73292	10	55835580288	8590924487	4295857830		55835580288	8590924487	1	1	DC	DC	GUI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2010-08-31		1999-09-06	2010-08-31
73293	10	21475451941	8590030095	4296372725		21475451941	8590030095	1	1	DC	DC	018180	KOE	ORD	ORD	COM	KOR	KOR	4294951184	2005-04-07		1753-01-01	2005-04-07
73294	10	55834577865	8589990273	4295865658		55834577865	8589990273	1	1	AC	AC	000949	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		1999-10-21	2001-11-10	9999-12-31
73295	10	21475408722	8589937618	5000007424		21475408722	8589937618	1	1	DC	DC	4730	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2001-12-31		1999-08-10	2001-12-31
73296	1	55839486042	8589964161	5035095769		55839486042	25727189780	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	1998-12-02	2022-09-15	1996-11-01	1998-12-02
73296	10	55834587700	8589978198	4295864447		55834587700	8589978198	1	1	AC	AC	000948	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		1999-10-14	2002-09-04	9999-12-31
73297	1	55839485947	8589965507	5035095769		55839485947	25727189780	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	1998-10-29	2022-09-15	1995-10-27	1998-10-29
73298	1	21475187990	8590028140	4295908039		21475187988	8590028140	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1999-06-28		1993-07-02	1999-06-28
73299	1	55867130535	8591466482	5001179197	55867130535	55873201880	8591466482	1	1	AC	AC	SBRA	NSM	ORD	ORD	CINV	USA	USA	4294951316		2010-11-06	2010-11-08	9999-12-31
73299	10	55843034519	8591040392	4295858052		55843034519		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-01-16		1990-12-24	2002-01-16
73300	1	55835352793	8590928339	4295908040	55835352793	55839341778	8590928339	1	1	AC	AC	HLIO	NYS	ORD	ORD	COM	USA	USA	4294951843		1997-01-09	2002-07-19	9999-12-31
73300	10	55838793385	8589958125	4295891177		55838793385	8589958125	1	1	AC	AC	9928	TAI	ORD	ORD	COM	TWN	TWN	4294951554		1999-08-09	1999-08-06	9999-12-31
73301	1	55839956301	8590008974	5040045364		55839956301		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2001-01-05		1997-10-16	2001-01-05
73301	10	55838816602	8590938845	4295874435		55838816602	8590938845	1	1	AC	AC	EPMT	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1994-08-01	1753-01-01	9999-12-31
73302	10	21475292141	8591039949	4295891734		21475292140		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2000-12-19		2000-07-03	2000-12-19
73303	1	21475452148	8589984913	4296137747		21475452148	8589984913	1	1	DC	DC	SBSQ	PNK	ORD	ORD	COM	USA	USA	4294951264	2008-10-22		2005-10-10	2008-10-22
73303	10	55838820193	8589963936	4295874460		55838820193	8589963936	1	1	AC	AC	FASW	JKT	ORD	ORD	COM	IDN	IDN	4294951868		1994-12-19	1995-03-22	9999-12-31
73304	1	55835135987	8589948572	4295905006	55835135987	21475433626	8589948572	1	1	DC	DC	SNR	ASE	ORD	ORD	COM	USA	USA	4294951797	2009-12-28		1992-12-09	2009-12-17
73304	10	55848117528	8589995319	4295863645		55848117528	8589995319	1	1	AC	AC	000565	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		1994-04-08	2005-06-29	9999-12-31
73305	1	55840060613	15628426998	4296494857		55840060613	15628426998	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951347	2001-03-22		1995-10-26	2001-03-22
73305	10	55838788616	8590025162	4295865041		55838788616	8590025162	1	1	AC	AC	600226	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1999-11-16	1999-11-10	9999-12-31
73306	10	55848117624	8590005665	4295864663		55848117624	8590005665	1	1	AC	AC	000952	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-11-12	2002-09-04	9999-12-31
73307	1	55839558515	15628427000	5000088031		55839558515	15628427000	1	1	DC	DC		NYS	PRF	PRF	UNK	USA			1997-06-13		1995-06-13	1997-06-13
73307	10	55854000038	8590295422	4296974747		55854000038	8590295422	1	1	AC	AC	LCCINFOTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951209		1999-08-25	2018-08-07	9999-12-31
73309	10	55837430236	8590921992	4295877413		55837430236	8590921992	1	1	AC	AC	7751	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	1990-03-23	9999-12-31
73310	10	21475221488	8589988822	4295888963		21475221488	8589988822	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2002-12-23		1999-08-27	2002-12-23
73311	10	55837431754	8590009335	4295878183		55837431754	8590009335	1	1	DC	AC	7739	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2026-04-21	1949-05-16	1990-03-23	2026-04-20
73312	10	55834972309	8589964688	4295882127		55834972309	8589964688	1	1	AC	AC	024120	KOE	ORD	ORD	COM	KOR	KOR	4294951698		1994-12-07	1753-01-01	9999-12-31
73313	10	55834597711	8589956323	4298008973		55834597711	8589956323	1	1	AC	AC	015710	KOE	ORD	ORD	COM	KOR	KOR	4294951764		1997-09-30	2002-05-22	9999-12-31
73314	10	21475273323	8590029084	4295879063		21475273323	8590029084	1	1	DC	DC	8295	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2002-10-29		1999-12-22	2002-10-29
73315	10	55837429989	8590933998	4295878728		55837429989	8590933998	1	1	AC	AC	8060	TYO	ORD	ORD	COM	JPN	JPN	4294951217		1981-08-24	1990-03-23	9999-12-31
73316	10	55835576769	8590941584	4295857621		55835576769	8590941584	1	1	AC	AC	MCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950		1996-11-21	2015-04-21	9999-12-31
73317	10	55834604214	8590026704	4295881112		55834604214	8590026704	1	1	DC	DC	024660	KOE	ORD	ORD	COM	KOR	KOR	4294951439	2018-07-16		1997-08-06	2018-07-15
73318	10	21475317368	8590327332	4295856897		21475317368		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951997	1999-09-21		1999-08-23	1999-09-21
73320	10	55834599344	8589975200	4295881656		55834599344	8589975200	1	1	AC	AC	016880	KSC	ORD	ORD	COM	KOR	KOR	4294951541		1994-11-05	1997-10-22	9999-12-31
73321	10	55838789167	8589946356	4295864172		55838789167	8589946356	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951997	2022-06-22		1994-04-22	2022-06-21
73322	10	55838788653	8589991938	4295864660		55838788653	8589991938	1	1	AC	AC	600268	SHH	ORD	ORD	COM	CHN	CHN	4294951822		1999-11-18	2002-09-04	9999-12-31
73323	10	55834585363	8589936781	4295865675		55834585363	8589936781	1	1	AC	AC	000938	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1999-11-04	2001-11-10	9999-12-31
73324	10	55837448924	8589954825	4295887894		55837448924	8589954825	1	1	DC	DC	571	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2021-04-12		1999-08-23	2021-04-11
73328	10	55834591400	8590027399	4295881531		55834591400	8590027399	1	1	AC	AC	007860	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1989-09-09	1753-01-01	9999-12-31
73330	10	55838826386	8589942487	4295888938		55838826386	8589942487	1	1	DC	DC	ICT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951354	2007-04-22		1999-09-03	2007-04-16
73331	10	55839661855	8590001343	4295888987		55839661855	8590001343	1	1	DC	DC	OAI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2007-09-15		2007-02-03	2007-06-02
73332	10	55837459224	8590922801	4295871775		55838738622	8590922801	0	1	DC	AC	S34	SES	ORD	ORD	COM	HKG	BMU	4294951891	2010-07-30	1999-09-03	1999-09-01	2010-07-30
73333	1	55835409032	8590010182	4295908049		55835409032	8590010182	1	1	DC	DC	JECI	PKL	ORD	ORD	COM	USA	USA	4294951856	2008-09-10		2004-01-29	2008-09-10
73333	10	55838738622	8590922801	4295871775		55838738622	8590922801	1	1	AC	AC	58	HKG	ORD	ORD	COM	HKG	BMU	4294951891		1999-09-03	1999-08-31	9999-12-31
73334	10	55834611268	8589963405	4295881424		55834611268	8589963405	1	1	AC	AC	035080	KOE	ORD	ORD	COM	KOR	KOR	4294951534		1999-07-05	1753-01-01	9999-12-31
73335	1	21475237584	8590923665	4295905003		21475237584		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951610	2001-02-06		1992-08-17	2001-02-06
73335	10	55839901636	8589959106	4297212405		55839901636		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951833	2002-11-15		1753-01-01	2002-11-15
73336	10	21475203175	8590964932	4295874557		21475203173	8590964932	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2005-12-21		1753-01-01	2005-12-21
73337	10	55838788611	8590020136	4295864812		55838788611	8590020136	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951686	2024-07-10		1999-09-23	2024-07-09
73338	1	21475342855	8589980204	4296407025		21475342855		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951520	1995-12-27		1993-10-22	1995-12-27
73340	1	55835406151	8590002915	4297063681		55835406151	8590002915	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2020-09-18		2004-09-25	2020-09-18
73340	10	55834971353	8589975684	4295881902		55834971353	8589975684	1	1	AC	AC	014100	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1995-01-03	1997-07-21	9999-12-31
73341	1	55839552687	8589968896	4295915054		55839552687	8589968896	1	1	DC	DC	SUNB	OBB	ORD	ORD	COM	USA	USA	4294951386	2006-10-16		2004-05-25	2006-10-16
73341	10	55838787321	8589954829	4295892354		55838787321	8589954829	1	1	AC	AC	4413	TWO	ORD	ORD	COM	TWN	TWN	4294951678		1999-07-29	1999-07-28	9999-12-31
73342	1	55838856385	8590932398	5097097499		55838856385	8590932398	1	1	AC	AC	SU	TOR	ORD	ORD	COM	CAN	CAN	4294951991		2017-01-02	1990-03-30	9999-12-31
73342	10	21475303673	21475303672	4295856400		21475303673	8590925996	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951449	1999-10-07	1981-06-30	1999-08-16	1999-10-07
73343	1	55839653301	15628434710	5097097499		55839653301	8590932398	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951991	2004-03-15	2017-01-02	1999-03-24	2004-03-15
73344	1	21475287150	8590927874	4295915204	21475287150	21475287164	8590927874	1	1	DC	DC	TPC	NYS	ORD	ORD	COM	USA	USA	4294951184	2006-12-19		2001-07-31	2006-12-19
73344	10	21475188860	8589970754	4295982662		21475188860	8589970754	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-02-07		1996-12-04	2001-02-07
73345	1	25727414526	8590002564	4296996177	25727414526	55838800939	8590002564	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951812	2019-12-17		2017-12-14	2022-05-06
73345	10	55838808005	8590070515	4295892963		55838808005	8590023577	1	0	AC	AC	CPH-F	SET	ORD	ORD	COM	THA	THA	4294951678		1992-03-11	1993-06-28	9999-12-31
73346	1	55835418295	8589966928	4295908041		55835418295	8589966928	1	1	DC	DC	SDHM	PNK	ORD	ORD	COM	USA	USA	4294951649	2014-03-19		2004-01-29	2014-03-19
73346	10	21475185796	8589972982	4295893342		21475185797	8590938507	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951175	2002-08-24		1996-02-07	2002-08-24
73347	1	21475480078	8590267541	4297174317		21475480078	8590267541	1	1	DC	DC	SUMD	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-02	2009-08-08
73347	10	21475397117	21475397114	4295872536		21475397117	8590025729	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951833	2002-07-05	1995-05-10	1995-06-30	2002-07-05
73348	10	55838804375	8589967937	4295926291		55838804375	8589967937	1	1	AC	AC	CARB	NAI	ORD	ORD	COM	KEN	KEN	4294951946		1995-04-24	2009-07-27	9999-12-31
73349	1	21475151212	8590935627	4295871907		21475151212	8590935624	1	0	DC	DC	SDAYY	PNK	DRC	DRC	COM	HKG	CYM	4294951184	2007-02-01		2002-08-22	2006-12-12
73349	10	21475297303	21475297302	5000792771		21475297303		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1994-10-27		1994-01-12	1994-10-27
73350	10	21475230362	8589994178	4295882211		21475230362	8589957360	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951637	2002-12-06	2006-04-11	1753-01-01	2002-12-06
73352	10	55838830694	8590941072	4295874370		55838830694	8590941072	1	1	AC	AC	KLBF	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1991-07-30	2004-01-09	9999-12-31
73353	1	55839341781	8590921182	4295912556		55839341781	8590921182	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-07-17		2005-09-22	9999-12-31
73354	1	21475176667	8591048307	4295905005		21475176667	8591048307	1	1	DC	DC	SDS	NYS	ORD	ORD	COM	USA	USA	4294951353	2005-08-12		1997-06-04	2005-08-12
73354	10	21475182874	8590922663	4295887706		21475182874	8590922663	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951210	2006-05-04		1999-09-01	2006-05-04
73355	1	55835413378	8589989365	4295915067		55835413378	8589989365	1	1	DC	DC	SGUP	PNK	ORD	ORD	COM	USA	USA	4294951553	2014-03-19		2003-04-09	2014-03-19
73355	10	21475226808	8590007122	5001156461		21475226808	8590007122	1	1	DC	DC		KOE	ORD	ORD	COM	USA			2000-07-19		1999-08-26	2000-07-19
73356	1	21475150713	8590937042	4295908043		21475150713		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951490	2001-04-04		1993-06-08	2001-04-04
73356	10	55837398916	8589998239	4295873323		55837398916	8589998239	1	1	AC	AC	CARBORUNIV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-02-24	1993-11-22	2002-08-06
73357	1	21475444347	8589995151	4295900271		21475444347	8589995151	1	1	DC	DC	SFLW	PNK	ORD	ORD	COM	USA	USA	4294951901	2008-09-23		2003-12-12	2008-09-23
73358	10	55839974014	8590000320	4295879964		55839974014	8590000320	1	1	DC	DC	4959	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2002-04-01		1995-07-10	2002-04-01
73359	10	55837481810	8589971804	4295878632		55837481810	8589971804	1	1	AC	AC	4960	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1998-09-16	1998-09-14	9999-12-31
73360	1	55847983966	8590933756	4295861569		55847983966	8590933756	1	1	DC	DC	SGIH	PNK	ORD	ORD	COM	CAN	CAN	4294951588	2014-06-17		2002-01-31	2014-06-17
73360	10	55834585694	8590010983	4295865370		55834585694	8590010983	1	1	AC	AC	000951	SHZ	ORD	ORD	COM	CHN	CHN	4294951839		1999-11-25	2001-11-10	9999-12-31
73361	1	55835411852	8590017441	5000086857		55835411852	8590017441	1	1	DC	DC	SGFS	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-04-02		2004-10-06	2014-04-02
73361	10	55838788629	8589969869	4295864173		55838788629	8589969869	1	1	AC	AC	600239	SHH	ORD	ORD	COM	CHN	CHN	4294951328		1999-12-02	1999-11-29	9999-12-31
73362	1	55835142602	8589982258	4295904381	55835142602	55839355187	8589982258	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951396	2025-08-15		2001-08-24	2025-08-15
73362	10	55834603366	8589935793	4295882039		55834603366	8589935793	1	1	AC	AC	021240	KSC	ORD	ORD	COM	KOR	KOR	4294951630		2001-08-07	1753-01-01	9999-12-31
73363	10	55837431839	8589998359	4295879640		55837431839	8589998359	1	1	AC	AC	7520	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1996-10-01	2004-03-31	9999-12-31
73364	1	21475433637	8589955857	4296388791		21475433637	8589955857	1	1	DC	DC	SNLT	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-06-29	2009-08-08
73365	10	55835578478	8590939412	4295856216		55835578478	8590939412	1	1	AC	AC	HVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951536		1987-09-03	1999-09-14	9999-12-31
73366	10	55839655983	8589968681	5000075331		55839655983	21475283735	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2003-08-26		1753-01-01	1990-11-25
73367	10	55834606471	8589955380	4295882524		55834606471	8589955380	1	1	DC	DC	030390	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2010-05-08		1997-07-21	2010-05-08
73368	1	55835380885	8589963811	5071515062		55835380885	8589963811	1	1	AC	AC	ERBB	PNK	ORD	ORD	COM	USA	USA	4294951272		2001-06-21	2005-06-09	9999-12-31
73368	10	55838791317	8589942127	4295879408		55838791317	8589942127	1	1	AC	AC	7610	TYO	ORD	ORD	COM	JPN	JPN	4294951506		1999-09-14	1753-01-01	9999-12-31
73370	1	55835420851	8589951849	4297163501		55835420851	8589951849	1	1	AC	AC	SNYL	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-05-19	2004-05-20	9999-12-31
73370	10	55838824533	8589959820	4295883768		55838824533	8589959820	1	1	AC	AC	HARISON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393		1991-04-28	1999-10-21	9999-12-31
73371	1	21475292684	8590015534	5000324437		21475292683		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	1999-11-17		1995-01-12	1999-11-17
73371	10	55837436621	8590925539	4295879796		55837436621	8590925539	1	1	AC	AC	9697	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2000-10-18	2003-11-11	9999-12-31
73373	10	55839669022	8589939314	4295865142		55839669022	8589939314	1	1	DC	DC	600286	SHH	ORD	ORD	COM	CHN	CHN	4294951197	2007-05-31		1999-12-06	2007-05-31
73374	1	21475452200	8589943678	4296494858		21475452200	8589943678	1	1	DC	DC	SNPC	PNK	ORD	ORD	COM	USA	USA	4294951368	2009-08-03		2004-10-06	2009-08-08
73374	10	55848117625	8590001704	4295863858		55848117625	8590001704	1	1	AC	AC	000953	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1999-12-02	2001-11-10	9999-12-31
73375	1	55838325875	8590932845	4295902022	55838325875	55839358453	192794555140	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2018-10-19		2002-08-20	2018-10-19
73375	10	21475432290	8590938060	4295879689		21475432290	8590938060	1	1	DC	DC	4723	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2009-10-29		2004-03-29	2009-12-01
73376	1	55835422125	8590093020	4295891848		55835422125	8590018790	1	0	DC	DC	SNPUY	PNK	GDR	GDR	COM	TWN	TWN	4294951260	2010-04-27	1997-09-07	2007-03-21	2010-04-28
73376	10	55834891813	8589978883	4295891611		55834891813	8589978883	1	1	AC	AC	2483	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1999-09-02	2001-09-15	9999-12-31
73377	1	21475721962	8590925710	4295891848		55836054837	8590018790	0	0	DC	DC	SNPYF	PNK	GDR	GDR	COM	TWN	TWN	4294951260	2007-04-05	1997-09-07	2004-12-08	2007-04-05
73378	1	55838325828	8590944033	4295905008	55838325828	55839371848	8590944033	1	1	DC	DC	SUN	NYS	ORD	ORD	COM	USA	USA	4294951405	2012-10-05		1990-03-23	2012-10-06
73378	10	55838738527	8590926450	4295871652		55838738527	8590926450	1	1	AC	AC	500	HKG	ORD	ORD	COM	HKG	BMU	4294951778		1988-07-29	1993-11-15	9999-12-31
73379	1	55839362446	8590924361	4295912076		55839362446	8590924361	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951968	2024-11-18		2006-03-04	9999-12-31
73379	10	55838827154	8590936166	4295885221		55838827154	8590936166	1	1	AC	AC	VHP	NZC	UNT	UNT	CINV	NZL	NZL	4294951316		1999-09-07	2002-04-16	9999-12-31
73380	1	21475233308	8590022611	4295908052		21475233308		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951296	2001-08-01		1996-05-31	2001-08-01
73380	10	55837431845	8589990989	4295879708		55837431845	8589990989	1	1	AC	AC	7611	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-09-16	2005-07-01	9999-12-31
73381	1	55838856477	8590933833	4295919430		55838856477	8590933833	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2022-07-28		2006-03-09	2014-06-16
73381	10	55838852808	8590924628	4295888931		55838852808	8590924628	1	1	DC	DC	SDH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2014-03-18		1999-09-16	2014-03-18
73382	1	21475441459	8591044428	4296310024		21475441459	8591044428	1	1	DC	DC	SRAY	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2007-02-04	2009-08-08
73383	10	21475012363	8590935575	4295879222		21475012363	8590935575	1	1	AC	AC	8876	TYO	ORD	ORD	COM	JPN	JPN	4294951324		1999-09-22	2010-08-16	9999-12-31
73384	10	55837435013	8590941394	4295879461		55837435013	8590941394	1	1	DC	DC	8875	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2013-10-29		2000-11-20	2013-10-29
73385	1	55835428087	8589984104	4295956307		55835428087	8589984104	1	1	DC	DC	RSTF	PNK	ORD	ORD	COM	USA	USA	4294951603	2010-06-14		2004-12-09	2010-06-14
73385	10	21475171952	21475171951	4295885057		21475171952	8590942148	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2000-05-09	2011-04-04	1999-11-19	2000-05-09
73386	10	55838787974	8590004309	4295892281		55838787974	8590004309	1	1	DC	DC	5395	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2017-02-18		1999-09-06	2017-02-18
73388	10	55835572186	8590941218	4295856242		55835572186	8590941218	1	1	AC	AC	MGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1983-07-07	1753-01-01	2000-08-16
73389	10	21475165926	8589965047	4295886150		21475165926	8589965047	1	0	DC	DC	CMP	PHS	ORD	ORD	COM	PHL	PHL	4294951333	2007-10-29		1995-07-31	2007-10-03
73390	10	21475357602	8590938661	4295857650		21475357602		1	0	DC	DC	BGN	ASX	ORD	ORD	COM	AUS	AUS	1004365420	2007-01-09		1999-09-21	2007-01-09
73391	10	21475383506	8590935387	4295856568		21475383506		1	0	DC	DC	IWL	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-11-30		1999-09-22	2007-11-26
73392	1	55838325766	8590923398	4295908056	55838325766	55839358690	8590923398	1	1	DC	DC	SRZ	NYS	ORD	ORD	COM	USA	USA	4294951284	2013-01-09		2001-05-23	2013-01-09
73392	10	55848117626	8590030207	4295864856		55848117626	8590030207	1	1	AC	AC	000955	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		1999-12-09	2001-11-10	9999-12-31
73396	10	55838855098	8589993363	4295874723		55838855098	8589993363	1	1	AC	AC	SONA	JKT	ORD	ORD	COM	IDN	IDN	4294951716		1992-07-21	1753-01-01	9999-12-31
73397	1	55835419231	8590925014	4298015022		55835419231	8590925014	1	1	AC	AC	SNST	PNK	ORD	ORD	COM	USA	USA	4294951418		1998-05-01	2002-08-06	9999-12-31
73397	10	55838861299	8590932395	4296791143		55838861299	8590932395	1	1	AC	AC	TWR	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344		1999-09-28	1999-09-23	9999-12-31
73398	1	21475163945	8589943935	4295908044		21475163945		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2000-06-29		1991-10-04	2000-06-29
73398	10	55837456781	8589947026	4295887977		55837456781	8589947026	1	1	AC	AC	BQM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951841		1999-09-17	1999-09-03	9999-12-31
73399	1	21475368692	8590921219	4295908046		21475368692	8590921219	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2005-12-13		2004-01-29	2005-12-13
73399	10	21475391621	21475391620	5000042116		21475391621	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-02-09	1987-02-19	1999-09-01	2000-02-09
73400	10	55839611193	8589961794	4295926486		55839611193	8589961794	1	1	DC	DC	526580	BSE	ORD	ORD	COM	IND	IND	4294951688	2006-10-05		1998-05-18	2002-07-16
73401	1	55835420898	8590927321	4295916033		55835420898	8590927321	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951362	2020-01-16		2006-05-24	2020-01-17
73401	10	55835572935	8590937552	4295857770		55835572935	8590937552	1	1	DC	DC	AMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2015-07-09		2011-09-05	2015-07-09
73402	1	55838855188	8590920435	4295862051		55838855188	8590920435	1	1	DC	AC		TOR	ORD	ORD	COM	USA	CAN		2026-05-06	1981-08-13	2001-11-09	2026-05-06
73402	10	55835583658	8590927121	4295857848		55835583658	8590927121	1	1	DC	DC	IIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951187	2015-09-11		1999-09-17	2015-09-11
73403	1	55838319725	8590925769	4295899561	55838319725	55856339680	8590925769	1	1	AC	AC	COHN	ASE	ORD	ORD	COM	USA	USA	4294951352		2004-03-18	2004-03-17	9999-12-31
73403	10	55835576533	8590933335	4295858479		55835576533	8590933335	1	1	DC	DC	PRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2017-11-06		1999-10-01	2017-10-31
73404	1	55835421804	8590001309	4295871125		55835421804	8590941983	1	0	DC	DC	LGNRY	PNK	ADR	ADR	COM	HKG	BMU	4294951740	2016-02-24		2002-06-18	2016-02-24
73404	10	55838791326	8589972622	4295879462		55838791326	8589972622	1	1	DC	DC	7612	TYO	ORD	ORD	COM	JPN	JPN	4294951617	2020-10-03		1999-08-11	2020-10-02
73405	1	55840815632	8590021128	4295915696		55840815632	8590021128	1	1	AC	AC	SRRE	PNK	ORD	ORD	COM	CHN	USA	4294951782		2001-04-23	2003-12-29	9999-12-31
73405	10	55837431503	8590930846	4295879075		55837431503	8590930846	1	1	AC	AC	7613	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1999-09-01	2013-07-15	9999-12-31
73406	1	55838853168	8590940620	4295902311		55838853168	8590940620	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2021-07-06		2005-05-27	2021-07-06
73406	10	55838789635	8589975172	4295879710		55838789635	8589975172	1	1	AC	AC	6469	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1999-10-01	1999-09-03	9999-12-31
73407	1	55835405440	8589950350	4297067810		55835405440	8589950350	1	1	DC	DC	SBBD	PNK	ORD	ORD	COM	USA	USA	4294951184	2011-04-27		2005-07-08	2011-04-27
73407	10	55837431851	8589987214	4295879887		55837431851	8589987214	1	1	AC	AC	7615	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2000-11-29	2000-11-28	9999-12-31
73408	10	55838806183	8590228615	4296355616		55838806183	8590228615	1	1	AC	AC	CHOBE	BSM	ORD	ORD	COM	BWA	BWA	4294951569		2000-01-12	2002-03-04	9999-12-31
73409	10	55842223758	8589938518	4295882615		55842223758	8589938518	1	1	DC	DC	035270	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2008-04-23		1753-01-01	2008-04-23
73410	1	55835428672	8589976285	4296388795		55835428672	8589976285	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951856	2017-05-18		2004-09-30	2017-05-18
73410	10	21475452647	8590929867	4295879554		21475452647	8590929867	1	1	DC	DC	5855	TYO	ORD	ORD	COM	JPN	JPN	4294951797	2009-03-26		2000-11-28	2009-04-01
73411	1	21475389403	8591467468	4295911563		21475389403		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951393	1995-08-09		1990-03-23	1995-08-09
73411	10	55837429869	8589936223	4295879588		55837429869	8589936223	1	1	AC	AC	7616	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2000-10-13	2000-10-12	9999-12-31
73412	10	55837426078	8590924640	4295880018		55837426078	8590924640	1	1	AC	AC	4733	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2004-03-12	2004-03-12	9999-12-31
73413	10	55837435920	8589996418	4295879723		55837435920	8589996418	1	1	DC	DC	6826	TYO	ORD	ORD	COM	JPN	JPN	4294951830	2022-12-20		2001-02-27	2022-12-19
73414	10	55835587059	8590931420	4295856464		55835587059	8590931420	1	1	DC	DC	FAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-12-22		1999-09-21	2016-12-23
73415	1	21475323445	8591042648	4295915065		21475323445	8589963916	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	2000-07-13		1990-03-23	2000-07-13
73415	10	55834609200	8590000695	4295881281		55834609200	8590000695	1	1	AC	AC	033500	KOE	ORD	ORD	COM	KOR	KOR	4294951951		1997-12-19	1997-12-22	9999-12-31
73416	10	55838825193	8589946369	4295889692		55838825193	8589963844	1	0	AC	AC	HNB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951385		1993-08-16	2000-01-13	9999-12-31
73417	1	21475323445	8591042648	4295915065		21475323445	8589963916	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951930	2000-07-13		1753-01-01	1990-03-23
73417	10	21475727222	8590943965	4295858211		55835579456	8590943965	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2002-12-12	1987-07-23	2002-01-10	2002-09-26
73418	1	21475459978	8589963916	4295915065		21475459978	8589963916	1	1	DC	DC	SSMR	PNK	ORD	ORD	COM	USA	USA	4294951930	2008-07-17		2006-01-30	2008-07-17
73418	10	55838791330	8590011233	4295880007		55838791330	8590011233	1	1	AC	AC	7614	TYO	ORD	ORD	COM	JPN	JPN	4294951393		1999-10-01	1999-09-03	9999-12-31
73419	1	55835420849	8589977000	4295914836		55835420849	8589977000	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951190	2018-10-23		2007-01-05	2018-10-23
73419	10	55838786351	8589955478	4295892007		55838786351	8589955478	1	1	AC	AC	3041	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1999-09-13	2002-08-24	9999-12-31
73420	10	21628014570	21628029070	4295858222		21628014570	21628029070	1	1	AC	AC	PFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-11-30	2017-11-29	9999-12-31
73421	10	55839646526	8589980452	4295856982		55839646526	21751306960	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951386	2003-09-30	2020-06-03	1999-08-26	2003-10-01
73422	10	55835601996	8590921415	4295858432		55835601996	8590921415	1	1	AC	AC	MAQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		1999-09-27	1999-09-26	9999-12-31
73423	1	55838856524	8590942824	4295902323		55838856524	8590942824	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951445	2025-04-23		2003-04-01	2025-04-23
73423	10	21475410167	8590927490	4295856569		21475410167		1	0	DC	DC	IWF	ASX	ORD	ORD	COM	AUS	AUS	4294951787	2007-06-18		1999-10-11	2007-05-30
73424	1	21475181433	8591455931	4295905007		21475181433	8590923518	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2002-07-30		2002-02-28	2002-07-30
73424	10	55834610641	8589950630	4295882295		55834610641	8589950630	1	1	AC	AC	033780	KSC	ORD	ORD	COM	KOR	KOR	4294951420		1999-10-08	1999-10-07	9999-12-31
73426	1	21475238407	8590923518	4295905007		21475238407	8590923518	1	1	DC	DC	SNRR	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-05-03		2006-07-07	2007-05-03
73426	10	55837449050	8589989509	4295887865		55837449050	8589989509	1	1	AC	AC	585	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951170		1999-09-22	1999-09-10	9999-12-31
73427	10	55838787460	8590926178	4295879558		55838787460	8590926178	1	1	DC	DC	4734	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2021-06-07		1999-09-13	2021-06-06
73428	1	55835418734	8589977176	4295911576		55835418734	8589977176	1	1	DC	DC	SUST	PNK	ORD	ORD	COM	USA	USA	4294951624	2011-05-06		2002-10-28	2011-05-06
73428	10	21475433532	8589993609	4295880008		21475433532	8589993609	1	1	DC	DC	7617	JSD	ORD	ORD	COM	JPN	JPN	4294951391	2006-10-08		1999-09-13	2006-10-10
73429	1	55835411464	15629652482	4295911576		55835411464	8589977176	1	0	DC	DC	SUSTP	PNK	CUM	CUM	COM	USA	USA	4294951624	2010-05-11		2004-01-16	2010-05-11
73429	10	21475465136	8590029103	4296954581		21475465136	8590029103	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-12-11		1992-05-12	2000-12-11
73430	10	55837452054	8590936020	4295888106		55837452054	8590936020	1	1	AC	AC	D05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1968-11-29	1753-01-01	9999-12-31
73431	10	55843012449	8589991279	4295888994		55843012449	8589991279	1	1	DC	DC	PIM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2006-07-09		2007-02-03	2007-06-02
73432	10	55843367454	8591042724	4296323493		55843367454		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2001-09-03		1999-09-23	2001-09-03
73434	1	55840225887	8590013487	4295911565		55840225887		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	1996-11-08		1990-03-23	1996-11-08
73434	10	55834605079	8590019769	4295882214		55834605079	8590019769	1	1	DC	DC	025970	KOE	ORD	ORD	COM	KOR	KOR	4294951907	2011-12-20		1997-07-21	2011-12-20
73436	10	55837449261	8589986628	4295887398		55837449261	8589986628	1	1	DC	DC	AXJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2016-12-23		1999-11-24	2016-12-23
73437	10	55839655249	8589989619	4295857685		55839655249	8590930785	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-10-14		2007-02-03	2007-06-02
73438	1	55838325601	8590941076	4295911568	55838325601	55839330884	8590941076	1	1	AC	AC	SHO	NYS	ORD	ORD	CINV	USA	USA	4294951315		2004-10-21	2004-10-21	9999-12-31
73438	10	55834888405	8589966164	4295891725		55834888405	8589966164	1	1	AC	AC	2459	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2001-09-17	2001-09-15	9999-12-31
73439	1	55838325602	15629404399	4295911568	55838325602	55839350594	8590941076	1	0	DC	DC	SHO PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951315	2013-03-01	2004-10-21	2005-06-22	2013-03-01
73439	10	55835569434	8590939193	4295858367		55835569434	8590939193	1	1	DC	DC	AQP	ASX	ORD	ORD	COM	BMU	BMU	4294951930	2016-04-14		2007-12-06	2016-04-14
73440	10	55835584713	8590920520	4295858227		55835584713	8590920520	1	1	DC	DC	TIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453	2011-08-30		1999-09-14	2011-08-30
73441	1	55838856729	8590941777	5087267429		55838856729		1	0	DC	AC	SWBC	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-01-08		2004-12-23	2016-01-08
73441	10	55838865885	8589998627	5000631505		55838865885	8589998627	1	1	AC	AC	WTHORSE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951638		1999-10-04	1999-09-30	9999-12-31
73442	10	55838788605	8590029728	4295865267		55838788605	8590029728	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951707	2024-10-17		1999-08-27	2024-10-16
73443	1	21475304449	8590937955	4295906223	21475304449	21475304452	8590937955	1	1	DC	DC	SUNN	NAS	ORD	ORD	COM	USA	USA	4294951261	2007-12-24		2002-07-19	2007-12-21
73443	10	55839661879	8589958718	4295863591		55839661879	8589958718	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951991	2006-04-21		2002-10-16	2006-04-21
73444	10	55838848849	8590921105	4295888394		55838848849	8590921105	1	1	AC	AC	RCL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	1753-01-01	9999-12-31
73445	1	55835418151	8590187150	4295955963		55835418151	8590187150	1	1	DC	DC	SUNAA	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-03-19		2007-11-09	2014-03-19
73445	10	21483763988	8590932395	4296791143		55838861299	8590932395	0	1	AC	AC	TWR	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344		1999-09-28	2013-04-12	9999-12-31
73446	10	55837456194	8590936989	4295871422		55838751181	8590936989	0	1	AC	AC	S07	SES	ORD	ORD	COM	HKG	BMU	4294951602		1993-06-17	1999-09-15	9999-12-31
73447	10	55838788607	8590001712	4295864424		55838788607	8590001712	1	1	AC	AC	600217	SHH	ORD	ORD	COM	CHN	CHN	4294951795		1999-12-16	2002-03-08	9999-12-31
73448	10	55839687174	8589998317	4295887969		55839687174	8589943610	1	0	DC	DC		ASX	DRC	DRC	COM	SGP	SGP	4294951774	2005-11-25		1999-09-12	2005-11-25
73449	10	55834969268	8590016942	4295865487		55834969268	8590016942	1	1	AC	AC	000958	SHZ	ORD	ORD	COM	CHN	CHN	4294951165		1999-12-23	2001-11-10	9999-12-31
73450	1	55835419618	8589940325	4296415867		55835419618	8589940325	1	1	DC	DC	SURT	PNK	ORD	ORD	COM	USA	USA	4294951833	2012-06-25		2004-09-30	2012-06-25
73450	10	55838855846	8590014974	4295874717		55838855846	8590014974	1	1	AC	AC	SSTM	JKT	ORD	ORD	COM	IDN	IDN	4294951681		1997-08-20	1753-01-01	9999-12-31
73451	1	21475374568	8589950292	4295905009		21475374568		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2000-12-13		1992-07-27	2000-12-13
73451	10	55837449121	8589972700	4295887972		55837449121	8589972700	1	1	DC	DC	586	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2023-05-03		1999-09-20	2023-05-02
73452	10	55837425349	8590934601	4295879074		55837425349	8590934601	1	1	AC	AC	4109	TYO	ORD	ORD	COM	JPN	JPN	4294951935		1999-10-01	2003-11-11	9999-12-31
73453	10	55834585697	8590026763	4295863778		55834585697	8590026763	1	1	AC	AC	000959	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-12-16	2001-12-28	2002-09-03
73454	10	55834881728	8589939838	4295891960		55834881728	8589939838	1	1	AC	AC	2392	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1999-09-20	1999-09-08	9999-12-31
73455	1	55838325789	8590927899	8589934192	55838325789	55839354800	8590927899	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2019-12-09		1990-03-23	2019-12-09
73455	10	55834608577	8589973069	4295882542		55834608577	8589973069	1	1	DC	DC	033280	KOE	ORD	ORD	COM	KOR	KOR	4294951778	2012-09-11		1997-11-12	2012-09-11
73456	1	55835420502	8589950476	4296402191		55835420502	8589950476	1	1	DC	DC	SSCO	PNK	ORD	ORD	COM	USA	USA	4294951649	2014-03-19		2003-04-02	2014-03-19
73456	10	21475441914	8591048134	4295857694		21475441914	8591048134	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-11-02		1753-01-01	2000-09-18
73457	10	55838787981	8589970958	4295891607		55838787981	8589970958	1	1	AC	AC	5398	TWO	ORD	ORD	COM	TWN	TWN	4294951833		1999-10-11	2001-10-30	9999-12-31
73458	10	55838788070	8589965609	4295892334		55838788070	8589965609	1	1	AC	AC	5519	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1999-10-07	1999-10-05	9999-12-31
73459	10	55838834928	8590929457	4295862758		55838834924	8590929457	0	1	AC	AC	MFC	PHS	ORD	ORD	COM	CAN	CAN	4294951339		1999-09-27	1999-09-27	9999-12-31
73460	10	55837451255	8589989985	4295887769		55837451255	8589989985	1	1	AC	AC	AOF	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951333		1994-07-18	1994-07-14	2003-10-03
73461	1	55839334266	8590929310	4295908048		55839334266	8590929310	1	1	AC	AC	CLRD	PNK	ORD	ORD	COM	USA	USA	4294951284		1993-03-09	2020-09-30	9999-12-31
73461	10	55837436500	8589980597	4295879083		55837436500	8589980597	1	1	AC	AC	8877	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1999-10-07	2003-11-11	9999-12-31
73462	1	55840357469	8590022221	4295911568		55840357469	8590941076	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	1999-11-22	2004-10-21	1996-07-20	1999-11-22
73462	10	21475284975	8590010948	4297663213		21475284975	8590029869	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-01		1999-09-16	2000-08-01
73464	10	21475730102	8590944049	4295857733		55835577753	8590944049	0	1	DC	DC	EBT	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951586	2004-05-19		1999-09-20	2007-02-22
73466	10	21475302882	8590589023	4295891102		21475302883	8590003153	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	1999-12-04	1985-07-16	1999-07-16	1999-12-04
73467	1	55835411239	8589986090	4295915566		55835411239	8589986090	1	1	DC	DC	SUHI	PNK	ORD	ORD	COM	USA	USA	4294951284	2016-04-06		2004-02-09	2016-04-06
73467	10	55838840009	8589973310	4295883729		55838840009	8589973310	1	1	DC	DC	NAKA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2018-03-27		2001-05-31	2018-03-26
73468	1	21475399631	8590183588	4295905013		21475399631	8590020549	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951520	1997-09-30		1990-03-23	1997-09-30
73468	10	21475180967	21475180966	4295857959		21475180967		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2000-02-15		1999-09-15	2000-02-15
73469	1	21475380363	8590627402	4295860700		21475380363	8589939007	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951171	2005-10-21	1996-10-08	2005-10-19	2005-10-21
73469	10	55838738834	8590939453	4298008688		55838738834	8590939453	1	1	AC	AC	493	HKG	ORD	ORD	COM	HKG	BMU	4294951480		1992-04-15	1993-11-15	9999-12-31
73470	1	21475187136	8590020549	4295905013		21475187144	8590020549	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951520	2001-09-28		2001-06-19	2001-09-28
73470	10	55834790245	8589942265	4295879079		55834790245	8589942265	1	1	DC	DC	1742	TYO	ORD	ORD	COM	JPN	JPN	4294951249	2011-06-28		1999-09-13	2011-06-28
73471	1	55839353137	8590935492	4295864851		55839353137	8590935492	1	1	DC	DC	STPFQ	OTC	ADR	ADR	COM	CHN	CYM	4294951968	2015-09-14		2013-11-11	2015-09-14
73471	10	55834891073	8589956876	4295891655		55834891073	8589956876	1	1	AC	AC	2478	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1999-09-20	2001-09-15	9999-12-31
73472	10	55834603303	8589944516	4295881865		55834603303	8589944516	1	1	AC	AC	015890	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1996-01-30	1997-10-22	9999-12-31
73473	10	55837459078	8590931384	4295887881		55837459078	8590931384	1	1	DC	DC	F21	SES	FULLPAID	FULLPAID	COM	PHL	BMU	4294951261	2010-07-16		1999-09-20	2010-07-16
73474	1	21475446252	8589947881	4296494860		21475446252	8589947881	1	1	DC	DC	SSBD	PNK	ORD	ORD	COM	USA	USA	4294951222	2009-08-03		2004-09-30	2009-08-08
73474	10	21475407605	21475407604	4295857423		21475407605	8590922582	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951323	1992-08-11	1999-06-18	1992-04-12	1992-08-11
73475	1	21475469250	8590202401	4296418470		21475469250	8590202401	1	1	DC	DC	SVTS	PNK	ORD	ORD	COM	CAN	USA	4294951588	2009-08-03		2002-07-10	2009-08-08
73475	10	21475237193	8589984407	4295888718		21475237193		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2001-03-13		1753-01-01	2001-03-13
73476	1	55839243981	8590932180	4295915603		55839243981	8590932180	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951633	2020-08-24		2019-10-12	2020-08-24
73476	10	21475282957	8589985252	4295885082		21475282957	8589985252	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	1995-06-15		1990-10-21	1995-06-15
73478	10	21475169000	8591455208	4295856178		21475169000	8591455208	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	1999-06-18		1994-10-18	1999-06-18
73479	1	21475293999	8590021297	4295915603		21475293999	8590932180	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951633	1999-03-22		1994-03-22	1999-03-22
73479	10	55838807293	8590923277	4295892754		55838807293	8590923277	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	2020-03-20		1994-03-24	2020-03-19
73480	1	55835414283	8589943708	4296494861		55835414283	8589943708	1	1	DC	DC	SPNV	PNK	ORD	ORD	COM	USA	USA	4294951875	2011-03-11		2004-09-30	2011-03-11
73481	10	55840307169	8589945836	4297663643		55840307169		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-11-22	1993-09-21
73483	1	55838852566	8590002688	4295901714		55838852566	8590002688	1	1	AC	AC	SCIA	PNK	ORD	ORD	COM	USA	USA	4294951261		2001-09-17	2002-07-08	9999-12-31
73483	10	55838804366	8590025836	4295917271		55838804366	8590025836	1	1	AC	AC	CGEN	NAI	ORD	ORD	COM	KEN	KEN	4294951702		1995-05-10	1992-05-15	9999-12-31
73484	1	55838855256	8590943888	4297183593		55838855256	8590943888	1	1	DC	DC	SPCK	OBB	ORD	ORD	COM	CAN	USA	4294951211	2012-01-18		2003-10-13	2012-01-18
73484	10	21553061119	8590059175	4295892754		21553061119	8590923277	1	0	DC	DC	CNS-F	SET	ORD	ORD	COM	THA	THA	4294951366	2020-03-20		2014-12-12	2020-03-19
73485	10	55838808115	8590013680	4295917427		55838808115	8590013680	1	1	DC	DC	CAPS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951272	2011-09-30		1992-05-15	2011-10-03
73487	1	21475323939	8589995283	4296020935		21475323939		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951405	1996-10-29		1991-10-25	1996-10-29
73487	10	21475254157	21475254156	4295857423		21475254157	8590922582	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951323	1994-09-13	1999-06-18	1991-03-24	1994-09-13
73488	1	55835352549	8590931582	4295908050		55835352549	8590931582	1	1	DC	DC	ASTX	NSM	ORD	ORD	COM	USA	USA	4294951265	2013-10-14		2002-07-19	2013-10-14
73489	10	55842798282	8589970816	4295857625		55842798282	8589970816	1	1	DC	DC	CRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-02-14		1994-10-18	2006-06-02
73490	10	55838803832	8589995450	4295885267		55838803832	8589995450	1	1	AC	AC	CADBURY	LAG	ORD	ORD	COM	NGA	NGA	4294951432		1995-08-11	1992-07-02	9999-12-31
73491	1	55840876116	8590933969	4295905658		55840876116	8590933969	1	1	DC	DC	SUPR	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-07-06		2011-04-27	2012-07-06
73492	1	21475379932	8590935997	4295908059		21475379932	8590935997	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2005-01-28		2002-07-19	2005-01-28
73492	10	21475342792	8589977917	4295883723		21475342792	8589977917	1	1	DC	DC	CONFARM	KLS	ORD	ORD	COM	MYS	MYS	4294951463	2006-09-05		1994-06-02	2006-09-05
73493	1	55835417960	8589971968	4297158084		55835417960	8589971968	1	1	DC	DC	SDVG	PNK	ORD	ORD	COM	USA	USA	4294951333	2016-05-06		2005-05-26	2016-05-06
73495	1	55839361407	8590932946	4295908051		55839361407	8590932946	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2021-02-04		2020-09-18	2021-02-04
73495	10	55838808258	8589971381	4295888579		55838808258	8589971381	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951748	2019-01-22		1991-07-26	2019-01-22
73496	10	21475331254	8589987600	4295857185		21475331254	8589987600	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-11-10		1753-01-01	2000-11-10
73499	10	55838804362	8589976139	4295889687		55838804362	8589976139	1	1	AC	AC	CARG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951391		1987-06-05	1993-05-10	9999-12-31
73500	1	55835414297	15629632649	4295905011		55835414297		1	0	DC	DC	SPXHP	PNK	PRF	PRF	COM	USA	USA	4294951831	2010-02-01		2004-05-28	2010-02-01
73500	10	21475374820	8589960430	4295857638		21475374820	8589960430	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	2004-08-31		1994-12-07	2004-08-31
73501	1	21475471045	8590930787	4295905011	21475471045	21475471044		1	0	DC	DC	SPSX	NSM	ORD	ORD	COM	USA	USA	4294951831	2008-08-18		2005-05-03	2008-08-11
73501	10	55838803730	8589981024	4295970976		55838803730	8589981024	1	1	AC	AC	CABO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951332		1990-06-22	1993-05-10	9999-12-31
73502	1	21475182720	8590026582	4295915062		21475182720		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2003-08-28		2002-07-19	2003-08-29
73502	10	55838804409	8590027897	4295889746		55838804409	8590027897	1	1	AC	AC	CARS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951476		1987-06-10	1993-05-10	9999-12-31
73503	10	55835579414	8590000180	4295856199		55835579414	8589951388	1	0	AC	AC	CINPA	ASX	PRF	PRF	COM	AUS	AUS	4294951362		1970-06-30	1994-10-18	9999-12-31
73504	1	21475413613	8590029342	4295915095		21475413613	8590029342	1	1	DC	DC	SPGR	PNK	ORD	ORD	COM	USA	USA	4294951678	2007-06-04		2003-07-02	2007-06-04
73504	10	21475409137	21475409136	4295889074		21475409137	21475409136	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951875	1995-05-28		1990-03-30	1995-05-28
73506	1	55839371035	8590922516	5050902600		55839371035	8590922516	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951702	2025-12-10		1990-03-23	9999-12-31
73506	10	55838808314	8591042393	4295917318		21475143253	8591042393	0	1	DC	DC	CRN	CAS	ORD	ORD	COM	MAR	MAR	4294951872	2009-07-01		1994-02-19	2006-07-06
73508	1	55835421582	8589944142	4296494862		55835421582	8589944142	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2023-01-06		2004-09-30	2023-01-06
73509	10	55837425030	8589940376	4295876172		55837425030	8589940376	1	1	DC	DC	3528	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2023-01-30		1990-03-23	2023-01-29
73510	10	55838751134	8590922562	4295871714		55838751134	8590922562	1	1	AC	AC	851	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1998-12-02	2015-01-13	9999-12-31
73512	1	55838853851	8589954719	4295899739		55838853851	8589954719	1	1	DC	DC	SIOR	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-02-07		2004-03-15	2013-02-07
73512	10	55835577222	8590922231	4295857633		55835577222	8590922231	1	1	AC	AC	CCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365477		1993-10-26	2023-11-24	9999-12-31
73513	10	55838794243	8589959406	4295886203		55838794243	8589959406	1	1	AC	AC	ABSP	PHS	PDR	PDR	COM	PHL	PHL	4294951362		1999-10-07	1999-10-06	9999-12-31
73514	1	21475153153	8590927147	4295911569		21475153153	8590927147	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	1999-11-11		1996-03-08	1999-11-11
73514	10	21475391671	21475391669	4296791143		21475391670	8590932395	0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951344	2001-10-03	1999-09-28	1999-09-23	2001-10-03
73515	1	55835422424	8589981377	4298009994		55835422424	8589981377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951808	2019-10-08		2004-06-08	2019-10-08
73515	10	55834749588	8589983850	4295891310		55834749588	8589983850	1	1	AC	AC	1417	TAI	ORD	ORD	COM	TWN	TWN	4294951678		1976-12-28	1990-03-25	9999-12-31
73516	1	21475436954	8589990368	4295915064		21475436954	8589990368	1	1	DC	DC	SPSU	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-02-01		2007-01-05	2010-02-01
73517	10	55835576296	8589986073	4295857656		55835576296	8589986073	1	1	AC	AC	BLU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1994-10-13	1994-10-12	9999-12-31
73518	10	55834584951	8589953972	4295865432		55834584951	8589953972	1	1	AC	AC	000402	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1996-06-26	2005-07-28	9999-12-31
73519	1	55835344054	8589998272	4295905014	55835344054	55839333477	8589998272	1	1	AC	AC	SGC	NMS	ORD	ORD	COM	USA	USA	4294951677		1980-03-17	1990-03-23	9999-12-31
73519	10	55838808040	8589965432	4295893181		55838808040	8589965432	1	1	AC	AC	CPL	SET	ORD	ORD	COM	THA	THA	4294951688		1994-12-19	1994-12-15	9999-12-31
73520	1	21475396326	8590939890	4296421045		21475396326	8590939890	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951831	2003-11-12		2003-09-24	2003-11-13
73520	10	21475410100	8590022201	4295893160		21475410100		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951624	2000-08-24		1990-04-02	2000-08-24
73521	1	21475375388	8591406807	4295956380		21475375388	8591406807	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		1993-11-29		1990-03-23	1993-11-29
73521	10	21475267468	8590183802	4295893160		21475267468		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951624	2000-08-24		1991-05-29	2000-08-24
73522	10	55838857472	8589994706	4295883684		55838857472	8589994706	1	1	AC	AC	TALIWRK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951168		1992-07-27	2000-12-04	9999-12-31
73524	1	55835366672	8590921730	4295907754	55835366672	55839358156	8590921730	1	1	DC	DC	SWSI	NSM	ORD	ORD	COM	USA	USA	4294951782	2010-09-13		2005-07-29	2010-09-13
73525	10	55838811778	8589958193	4296144084		55838811778		1	0	DC	DC	DSIN	TLV	ORD	ORD	COM	ISR	ISR	4294951354	2008-01-16		1998-04-06	2008-01-21
73527	10	21475257970	8589997035	5000217665		21475257970		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951872	2001-10-22		1991-11-03	2001-10-22
73528	1	21475490287	15628427028	4295911574		21475490287	15628427028	1	1	DC	DC	SUGHP	PNK	PRF	PRF	COM	USA	USA	4294951537	2009-12-17		2004-02-10	2009-12-17
73528	10	21475243300	8590293882	5000217665		21475243300		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951872	2001-10-22		1991-12-27	2001-10-22
73529	1	21475417029	8589987397	5000088667		21475417029	8589997082	1	0	DC	DC	UNRMY	PNK	ADR	ADR	COM	CHL	CHL	4294951391	2009-05-13	1993-04-12	2007-01-05	2009-05-13
73529	10	55839755419	8589967677	4295888802		55839755419	8589967677	1	1	DC	DC		JNB	UNT	UNT	COM	ZAF	ZAF	4294951354	2003-02-25		1753-01-01	2003-02-25
73530	1	21475159151	8589980279	4295875073		21475159151	8590924542	1	0	DC	DC		NYS	DRC	DRC	COM	ISR	ISR	4294951391	2002-12-26	1980-01-01	1997-10-01	2002-12-26
73530	10	21475354229	8589952998	4296330507		21475354229		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-08-12		1999-09-28	2000-08-12
73531	1	21475269492	8589944366	5038071850		21475269492		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1999-10-27		1994-04-22	1999-10-27
73531	10	55838811814	8590935324	4295889042		55838811814	8590935324	1	1	AC	AC	DSY	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339		1999-10-21	1999-10-18	9999-12-31
73532	1	55835370441	8590939036	5046394922	55835370441	55839361978	8590939036	1	1	DC	DC		ASE	ORD	ORD	CINV	USA	USA	4294951315	2021-12-31		2002-07-19	2022-01-07
73532	10	55839671240	8589982507	4296345169		55839671240	8589982507	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951578	2006-07-08		1998-06-07	2006-07-12
73533	1	55835358090	15629625319	5046394922	55835358090	55839361637	8590939036	1	0	DC	DC	CDORP	NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-04-25		2005-12-30	2016-04-15
73534	1	55835353361	8590923963	4295908054	55835353361	55839371036	8590923963	1	1	DC	DC	SUPX	NSM	ORD	ORD	COM	USA	USA	4294951261	2014-04-02		2002-07-19	2014-04-02
73534	10	55838788628	8590017291	4295864912		55838788628	8590017291	1	1	AC	AC	600238	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2000-01-20	2000-01-17	9999-12-31
73535	1	55838325854	8590929581	4295905012	55838325854	55839339107	8590929581	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	2018-10-22		1990-03-23	2018-10-22
73535	10	55838807064	8590015183	4295889004		55838807064	8590015183	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2025-12-19		1753-01-01	2025-12-19
73536	1	55835418160	8590006541	4297007488		55835418160	8590006541	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951197	2025-03-18		2004-07-08	2025-03-18
73537	1	21475274444	8589965540	4295912948		21475274444	8589965540	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951410	2006-05-26		2002-08-16	2006-05-26
73537	10	21476460144	8590929457	4295862758		55838834924	8590929457	0	1	DC	AC	945.H	CEX	ORD	ORD	COM	CAN	CAN	4294951339	2012-05-24	1999-09-27	1999-09-24	9999-12-31
73538	1	55835419610	8589956838	4296489069		55835419610	8589956838	1	1	AC	AC	CNLK	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2003-12-12	9999-12-31
73539	10	55838830679	8590007690	4295874362		55838830679	8590007690	1	1	AC	AC	KKGI	JKT	ORD	ORD	COM	IDN	IDN	4294952001		1991-07-01	1753-01-01	9999-12-31
73540	1	55835370450	8590925826	4295916036	55835370450	55839381070	8590925826	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2021-09-15		2002-07-19	2021-09-15
73540	10	55835570082	8590925603	4295857471		55835570082	8590925603	1	1	AC	AC	CYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-04-26	2018-06-12	9999-12-31
73541	1	21475440313	8589996395	4296036343		21475440313	8589996395	1	1	DC	DC	SMDD	PNK	ORD	ORD	COM		USA	4294951301	2009-12-17		2004-09-30	2009-12-17
73541	10	55838835320	8589995664	4295883869		55838835320	8589995664	1	1	AC	AC	TWL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		1999-10-29	1999-10-27	9999-12-31
73542	1	21475187212	8590023720	4296388811		21475187211		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	1995-10-16		1995-02-24	1995-10-16
73544	1	21475433648	8589958596	4296388813		21475433648	8589958596	1	1	DC	DC	SEQP	PNK	ORD	ORD	COM	USA	USA	4294951764	2008-10-22		2004-12-21	2008-10-22
73545	1	21475366566	8590939809	4295908062		21475366566	8590939809	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2006-05-11		2004-09-07	2006-05-11
73546	10	55838796901	8590933487	4295888908		55838796901	8590933487	1	1	AC	AC	AME	JNB	ORD	ORD	COM	ZAF	ZAF	4294951553		1992-07-01	2004-08-11	9999-12-31
73547	1	55835126228	8590012411	4295905016	55835126228	55839353930	8590012411	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951702	2017-09-27		1993-07-02	2017-09-28
73549	10	55840237360	8591040479	4295857019		55840237360		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1998-09-01		1990-11-19	1998-09-01
73551	10	55838804388	8590921409	4295883576		55838804388	8590921409	1	1	AC	AC	CARLSBG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951476		1984-01-03	2005-06-09	9999-12-31
73552	10	21475244598	8590930919	4295885197		21475244600		0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951884	2006-04-06		1991-12-08	2006-04-06
73553	10	21475244599	8590930919	4295885197		21475244600		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951884	2006-07-13		1990-08-05	2006-04-21
73554	1	55849977467	8590921766	4295899335		55849977467	8590921766	1	1	DC	DC	HSYT	PNK	ORD	ORD	COM	CHN	USA	4294951631	2013-12-18		2005-08-23	2013-12-18
73556	10	55839676472	8591046096	4296348851		55839676472	8591046096	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951578	2005-09-03		1998-06-11	2005-09-06
73557	1	21475450829	8589940442	4296412788		21475450829	8589940442	1	1	DC	DC	HOOP	PNK	ORD	ORD	COM	USA	USA	4294951610	2009-08-03		2003-01-15	2009-08-08
73557	10	55838845687	8590934477	4295875161		55838845687	8590934477	1	1	AC	AC	GPAY-M	TLV	ORD	ORD	COM	ISR	ISR	4294951205		1996-12-01	1998-06-14	9999-12-31
73558	10	21475502873	8590000066	4295858102		55835580880	8590000066	0	1	DC	AC		ASX	UNT	UNT	COM	AUS	AUS	4294951333	2001-09-05	1994-02-11	1753-01-01	1994-02-18
73560	1	55835422091	8590940649	4295902184		55835422091	8590940649	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2018-05-18		2003-04-24	2018-05-18
73560	10	55834609127	8590026756	4295882317		55834609127	8590026756	1	1	AC	AC	033530	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2002-09-25	2005-06-11	9999-12-31
73562	1	55835419032	8590008686	5051773134		55835419032		1	0	DC	DC	SRYP	OTC	ORD	ORD	COM	USA	USA	4294951347	2016-07-22		2002-12-31	2016-07-22
73562	10	55834613387	8590004650	4295882302		55834613387	8590004650	1	1	AC	AC	035610	KOE	ORD	ORD	COM	KOR	KOR	4294951297		1999-08-13	1753-01-01	9999-12-31
73563	1	55835412647	8589992008	4295902193		55835412647	8589992008	1	1	DC	DC	SBET	PNK	ORD	ORD	COM	USA	USA	4294951585	2011-12-22		2004-01-29	2011-12-22
73563	10	55834605999	8590003035	4295882507		55834605999	8590003035	1	1	AC	AC	025320	KOE	ORD	ORD	COM	KOR	KOR	4294951260		1995-04-20	1997-07-21	9999-12-31
73564	1	21475383013	8590941450	4295901654		21475383013	8590941450	1	1	DC	DC	SURE	PNK	ORD	ORD	COM	USA	USA	4294951445	2006-10-24		2003-10-28	2006-10-24
73564	10	55835005282	8589936655	4295892413		55835005282	8589936655	1	1	AC	AC	2467	TAI	ORD	ORD	COM	TWN	TWN	4294951254		2001-09-17	2001-09-15	9999-12-31
73565	1	21475456252	8590025781	4295914167		21475456252	8590025781	1	1	DC	DC	SURC	PNK	ORD	ORD	COM	USA	USA	4294951396	2008-10-20		2002-06-03	2008-10-20
73566	1	55835420195	8590942511	4295899176		55835420195	8590942511	1	1	AC	AC	SSTY	PNK	ORD	ORD	COM	CAN	USA	4294951362		1998-12-03	2003-02-10	9999-12-31
73567	10	21475543491	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	8651	TYO	ORD	ORD	COM	DEU	DEU	4294951386	2006-09-29	1870-05-30	1990-03-25	2006-10-04
73568	1	55835411578	8590000968	4296134494		55835411578	8590000968	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2023-05-11		2022-11-18	2023-05-12
73568	10	55838740836	8590936550	4295871095		55838740836	8590936550	1	1	AC	AC	93	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1991-10-23	1753-01-01	9999-12-31
73569	10	55838808418	8590919680	4295888662		55838808418	8590919680	1	1	AC	AC	CSB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951520		1986-01-01	1991-07-26	9999-12-31
73570	1	55835352554	8590926823	4295899753	55835352554	55839371660	8590926823	1	1	DC	DC	SURW	NSM	ORD	ORD	COM	USA	USA	4294951190	2012-07-03		2002-07-19	2012-07-03
73571	10	55837482017	8589953028	4295879097		55837482017	8589953028	1	1	AC	AC	4735	TYO	ORD	ORD	COM	JPN	JPN	4294951777		1999-10-01	1999-10-04	9999-12-31
73573	1	55835409965	8591046413	4295895648		55835409965	8590929272	1	0	DC	DC	SRFZF	PNK	ADR	ADR	COM	GBR	GBR	4294951205	2011-01-27		2004-10-06	2008-01-24
73573	10	21475336586	8590928370	4295877464		21475336586	8590928370	1	1	DC	DC	9786	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2004-03-24		1997-07-04	2004-03-24
73574	1	55835387516	8589988926	4296378943		55835387516	8589988926	1	1	AC	AC	NDEV	PNK	ORD	ORD	COM	USA	USA	4294951339		2001-06-21	2003-01-14	9999-12-31
73574	10	55837428200	8590936981	4295880495		55837428200	8590936981	1	1	AC	AC	6952	TYO	ORD	ORD	COM	JPN	JPN	4294951227		1970-09-21	1990-03-23	9999-12-31
73575	10	55838804532	8589967797	4296316786		55838804532	8589967797	1	1	DC	DC	CASS	KAR	FULLPAID	FULLPAID	COM	PAK		4294951830	2015-12-28		1993-11-26	2015-12-28
73576	1	55835419448	8590018912	4296076520		55835419448	8590018912	1	1	AC	AC	STCI	PNK	ORD	ORD	COM	USA	USA	4294951251		2003-11-03	2003-10-20	9999-12-31
73576	10	21475311002	8590924617	4295857398		21475310999	21671862642	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951391	2005-12-01	2018-11-21	1992-06-24	2005-12-01
73577	1	55838855614	8590926428	4295899644		55838855614	8590926428	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-11		2002-05-22	2019-04-11
73577	10	21475188484	8590921940	5001223956		21475667744	8590921940	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294952001	1999-09-27		1991-07-04	1999-09-27
73578	10	55838848715	8589959612	4295941182		55838848715	8589959612	1	1	DC	DC	RASPIT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2014-01-16		2007-12-24	2014-01-08
73579	1	21475376183	8589995700	5040247588		55839770473	21529396636	0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951284	1996-01-18		1992-10-02	1996-01-18
73579	10	55834889742	8589986299	4295890972		55834889742	8589986299	1	1	DC	DC	2463	TAI	ORD	ORD	COM	TWN	TWN	4294951243	2011-06-01		2001-09-15	2011-06-01
73580	10	55834832379	8590929031	4295870907		55834832379	8590929031	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2023-08-23		1998-06-12	2023-08-22
73581	10	55838755520	8590935977	4295871611		55838755520	8590935977	1	1	AC	AC	855	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	1999-10-07	2003-07-21
73583	1	55835427280	8589977845	4295916032		55835427280	8589977845	1	1	DC	DC	SLGTQ	OTC	ORD	ORD	COM	USA	USA	4294951298	2014-11-03		2002-12-05	2014-11-03
73583	10	55835585321	8590008472	4295856719		55835585321	8590008472	1	1	AC	AC	ITS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1999-10-22	2012-03-08	9999-12-31
73584	1	21475444300	8589999633	4296494864		21475444300	8589999633	1	1	DC	DC	SGMU	PNK	ORD	ORD	COM	USA	USA	4294952849	2009-08-03		2005-05-05	2009-08-08
73585	1	55835411574	8590933930	4295887098		55836554916	8589959688	0	0	DC	DC		PNK	ADR	ADR	COM	RUS	RUS	4294951998	2023-01-24	1995-09-01	2001-11-29	2023-01-24
73585	10	55835575667	8590943923	4295857262		55835575667	8590943923	1	1	DC	DC	BRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2018-10-02		2008-12-12	2018-10-02
73586	1	55835407417	8590931811	4295887098		55852462874	8589959688	0	0	DC	AC		PNK	ADR	ADR	COM	RUS	RUS	4294951998	2023-01-24	1995-09-01	2001-11-29	2023-01-24
73587	1	55835355441	8590924172	4295908057	55835355441	55839336982	8590924172	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2025-11-20	1998-03-04	2002-07-19	2025-11-20
73587	10	21475209870	21475209869	4295858199		21475209870	8590029347	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-08-01		1999-10-10	2005-08-01
73588	10	21475453840	8590965167	4295858440		21475453840	8590965167	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2005-08-31		1999-10-25	2005-08-31
73589	10	21475391670	21475391669	4296791143		21475391670	8590932395	1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951344	2001-10-03	1999-09-28	1999-09-27	2001-10-03
73590	1	21475254408	8591046594	4295915078		21475254408	8590923875	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951411	1998-01-07		1997-12-04	1998-01-07
73590	10	21475336521	8590923435	5083509187		21475336521	8590936804	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2000-10-17	1997-11-17	1753-01-01	1999-10-11
73591	1	55838855731	8590021655	4295916029		55838855731	8590021655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-04-24		2004-05-25	2023-04-24
73591	10	55839551793	8590009163	4295888838		55839551793	8590009163	1	1	DC	DC	TGN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2007-04-22		1753-01-01	2007-04-16
73592	10	55838828674	8590943012	4295875051	55835349907	55839184008	8590943012	0	1	DC	AC	ITRN	TLV	ORD	ORD	COM	ISR	ISR	4294951249	2016-05-25	1998-05-01	2005-10-11	2016-05-25
73593	10	55852876646	8590215373	4296595044		55852876646	8590215373	1	1	AC	AC	531536	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		1999-05-07	1999-11-16	9999-12-31
73594	1	55835409722	8590921893	5076087047		55835409722	8590921893	1	1	AC	AC	SPRS	PNK	ORD	ORD	COM	USA	USA	4294951216		2001-12-03	2007-06-08	9999-12-31
73594	10	55838849940	8590228618	4296906042		55838849940	8590228618	1	1	DC	DC	DATA	BSM	ORD	ORD	COM	BWA	BWA	4294951211	2014-11-17		2002-03-04	2014-11-17
73597	10	55834612117	8589993849	4295882096		55834612117	8589993849	1	1	AC	AC	020710	KOE	ORD	ORD	COM	KOR	KOR	4294951766		1999-08-13	1753-01-01	2002-04-22
73598	1	55835409501	8590025074	4295880590		55835409501	8590938490	1	0	AC	AC	SUGBY	PNK	ADR	ADR	COM	JPN	JPN	4294951385		1963-06-26	2003-03-10	9999-12-31
73598	10	55838859490	8589978990	4295883944		55838859490	8589978990	1	1	AC	AC	TONGHER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1999-11-03	1999-11-01	9999-12-31
73599	10	55838739721	8590925403	4295871807		55838739721	8590925403	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951227	2019-11-15		1999-10-06	2019-11-14
73600	1	55835409499	8589965383	4297197016		55835409499	8589965383	1	1	DC	DC	SUSZ	PNK	ORD	ORD	COM	USA	USA	4294951445	2013-12-31		2005-05-05	2013-12-31
73600	10	55838808003	8590023577	4295892963		55838808003	8590023577	1	1	AC	AC	CPH	SET	ORD	ORD	COM	THA	THA	4294951678		1992-03-11	1993-06-28	9999-12-31
73601	1	55835353828	8590943523	4295908058	55835353828	55839372748	8590943523	1	1	DC	DC	SUSQ	NSM	ORD	ORD	COM	USA	USA	4294951386	2015-08-03		2002-07-19	2015-08-03
73601	10	55838755974	8590934193	4295871840		55838755974	8590934193	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951688	2022-10-31		1994-07-03	2022-10-30
73602	10	55834715070	8590930580	4295871813		55834715070	8590930580	1	1	AC	AC	1222	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-02-28	1995-02-23	2002-10-09
73603	10	55859198603	8590026999	4295876168		55859198603	8590026999	1	1	DC	DC	9815	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-03-29		1991-02-10	2010-04-27
73604	1	55835337860	8589976025	4295905015	55835337860	55839340748	8589976025	1	1	DC	DC	SBBX	NMS	ORD	ORD	COM	USA	USA	4294951386	2020-08-03		1998-02-19	2020-08-03
73604	10	55834784861	8589988516	4295891318		55834784861	8589988516	1	1	AC	AC	1713	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1990-01-31	1990-03-25	9999-12-31
73605	10	55834895949	8589939284	4295891055		55834895949	8589939284	1	1	AC	AC	2501	TAI	ORD	ORD	COM	TWN	TWN	4294951329		1967-10-28	1990-03-25	9999-12-31
73606	10	21475379064	8590031879	4295891047		21475379064		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951339	2001-12-31		1990-03-25	2001-12-31
73607	10	55834942346	8590929335	4295871522		55834942346	8590929335	1	1	AC	AC	293	HKG	ORD	ORD	COM	HKG	HKG	4294951735		1986-05-15	1993-11-15	9999-12-31
73608	1	21475473226	8589945773	4297063279		21475473226	8589945773	1	1	DC	DC	SLKX	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-17		2005-08-17	2009-12-17
73609	10	21475589788	8590929335	4295871522		55834942346	8590929335	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951735	2004-10-18	1986-05-15	1991-01-08	2004-10-18
73610	10	55838803375	8590008013	4295874442		55838803375	8590008013	1	1	AC	AC	BUDI	JKT	ORD	ORD	COM	IDN	IDN	4294951435		1995-05-08	1995-05-05	9999-12-31
73611	10	55837458600	8590925403	4295871807		55838739721	8590925403	0	1	DC	AC	T18	SES	ORD	ORD	COM	HKG	BMU	4294951227	2019-11-14		1999-10-07	2019-11-13
73612	1	55835351808	8590940618	4295915068	55835351808	55839368295	8590940618	1	1	DC	DC	STRN	NAS	ORD	ORD	COM	USA	USA	4294951852	2015-07-30		2005-10-25	2015-07-30
73615	1	21475446256	8590012646	4296494865		21475446256	8590012646	1	1	DC	DC	STTB	PNK	ORD	ORD	COM	USA		4294952888	2009-08-03		2004-09-30	2009-08-08
73615	10	55850124212	8590021782	4296323480		55850124212	8590021782	1	1	AC	AC	AGRD	TLV	ORD	ORD	COM	ISR	ISR	4294951866		1999-09-01	1999-10-13	9999-12-31
73616	10	55834603782	8590004542	4295881590		55834603782	8590004542	1	1	AC	AC	025440	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1995-05-22	1997-07-23	9999-12-31
73617	1	55835421617	8589939592	5000465142		55835421617	8589939592	1	1	DC	DC	LNCMQ	OTC	ORD	ORD	COM	USA	USA	4294951568	2016-03-31		2002-06-18	2016-03-31
73617	10	21475438259	8589996721	4295874724		21475438259	8589996721	1	1	DC	DC	SUDI0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951887	2008-02-05		1996-07-22	2008-03-13
73618	10	55838804657	8590941855	4295884996		55838804657	8590941855	1	1	AC	AC	BRW	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951623		2011-11-21	1991-03-22	9999-12-31
73619	10	55834591936	8590930313	4295881562		55834591936	8590930313	1	1	AC	AC	012750	KSC	ORD	ORD	COM	KOR	KOR	4294951249		1996-01-30	1753-01-01	9999-12-31
73620	10	21475327013	8589952835	4297897082		21475327013		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-08-07		1999-09-30	2001-08-07
73621	1	55838856325	8589970114	4295957440		55838856325	8589970114	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2017-07-04		1990-03-23	1999-01-27
73621	10	55835586881	8590939638	4295858073		55835586881	8590939638	1	1	DC	DC	PHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951276	2012-06-29		2002-08-13	2012-06-29
73622	1	55838856525	8590929423	4295902570		55838856525	8590929423	1	1	DC	DC	SUTU	PNK	ORD	ORD	COM	USA	USA	4294951290	2014-01-21		2005-11-08	2014-01-21
73622	10	55837452134	8590940168	4295871525		55837452134	8590940168	1	1	AC	AC	D01	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391		1991-02-20	1753-01-01	9999-12-31
73623	10	21475183202	8590943840	4295884981		21475183202	8590943840	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951362	2005-10-05		2000-12-18	2005-10-05
73625	1	55835418736	8590025625	4295890025		55835418736	8590939324	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951887	2021-02-17	1950-01-01	2002-04-25	2021-02-17
73625	10	55837452143	8590932926	4295887860		55837452143	8590932926	1	1	DC	DC	BJW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951749	2022-05-17		1999-10-08	2022-05-16
73626	1	55835344949	15629623586	4296945854	55835344949	55839323681	15629623586	1	1	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2017-12-22		2007-01-15	2017-12-29
73626	10	21475308167	21475308165	4295874398		21475308167	8590930496	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1982-12-29	1995-03-22	2000-07-31
73627	1	25727385137	8590000119	4295860372	25727385137	55835420634	8590324679	1	0	AC	AC	SUZ	NYS	ADR	ADR	COM	BRA	BRA	4294951880		1992-04-15	2018-12-08	9999-12-31
73627	10	55838806712	8589980398	4295892967		55838806712	8589980398	1	1	AC	AC	CM	SET	ORD	ORD	COM	THA	THA	4294951445		1993-01-25	2005-06-09	9999-12-31
73628	1	21475417860	8589942336	4295860034		21475417860	8590930793	1	0	DC	DC	SUZPY	PKC	ADR	ADR	COM	BRA	BRA	4294951950	2008-07-14		2003-01-10	2008-06-13
73628	10	55839512093	8589958953	4295883727		55839512093	8589958953	1	1	DC	DC	CHINFOH	KLS	ORD	ORD	COM	MYS	MYS	4294951908	2007-12-03		1997-07-07	2007-12-03
73629	10	55838789068	8589993484	4295864388		55838789068	8589993484	1	1	AC	AC	600742	SHH	ORD	ORD	COM	CHN	CHN	4294951701		1996-08-26	2002-08-12	9999-12-31
73630	1	55835422698	8590938240	4295908072		55835422698	8590938240	1	1	DC	DC	SNKI	QBB	ORD	ORD	COM	USA	USA	4294951349	2012-05-18		2004-01-29	2012-05-18
73630	10	55835575589	8590924956	4295857695		55835575589	8590924956	1	1	AC	AC	CPU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		1994-05-27	1753-01-01	9999-12-31
73632	10	21475728166	8590924956	4295857695		55835575589	8590924956	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759	2005-06-01	1994-05-27	1753-01-01	2005-06-01
73633	10	55839469079	8589987187	4295916840		55839469079	8589987187	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
73634	10	55843034323	8591046777	4295856688		55843034323	8591046777	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951339	2001-07-05		1992-05-26	2001-07-05
73637	10	55839896013	8589980094	4295888921		55839896013		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-31		1999-10-19	2003-01-31
73638	1	21475345851	8589992469	4295889961		21475345851	8590936786	1	0	DC	DC		NMS	RTS	RTS	COM	SWE	SWE	4294951419	2000-06-02		2000-05-07	2000-06-02
73639	10	55835584965	8589946451	4295857941		55835584965	8589946451	1	1	DC	DC	MHI	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951688	2025-08-29		1996-08-05	2025-08-29
73640	1	21475241973	8590002337	4295889961		21475241973	8590936786	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951419	2004-10-18		2002-07-19	2004-10-19
73640	10	55837448777	8590924508	4295887702		55837448777	8590924508	1	1	AC	AC	546	SES	FULLPAID	FULLPAID	COM	TWN	BMU	4294951293		1999-10-06	1999-09-24	9999-12-31
73641	1	55835420267	8590213185	4295892843		55835420267	8589970561	1	0	DC	DC	SWMTY	PNK	ADR	ADR	COM	THA	THA	4294951527	2012-12-17		2005-02-14	2012-12-17
73641	10	21475386825	8590013595	4296464019		21475386825	8590013595	1	1	DC	DC		JNB	ORD	ORD	COM	USA	USA	4294951366	1999-01-15		1990-03-30	1999-01-15
73642	10	55839866368	8589941718	4295887526		55839866368	8590923232	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951745	2004-11-16	1979-08-07	1999-11-18	2004-11-24
73643	10	55834585916	8589966798	4295882493		55834585916	8589966798	1	1	AC	AC	011040	KOE	ORD	ORD	COM	KOR	KOR	4294951267		1992-12-18	1997-07-21	9999-12-31
73644	1	55840817696	8589964015	4295899537		55840817696	8589964015	1	1	DC	DC	SWTS	PNK	ORD	ORD	COM	USA	USA	4294951470	2012-07-16		2005-02-24	2012-07-16
73644	10	55837456980	8590932031	4295887922		55837456980	8590932031	1	1	AC	AC	G0I	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642		1999-10-14	1999-10-08	9999-12-31
73645	10	21475350163	21475350162	4295857143		21475350163	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2000-02-07		1999-09-23	2000-02-07
73646	10	55838792481	8590001599	4295879542		55838792481	8590001599	1	1	DC	DC	8489	OSA	ORD	ORD	COM	JPN	JPN	4294951374	2011-02-26		1999-09-10	2011-02-26
73647	10	55837399249	8589943727	4295872691		55837399249	8589943727	1	1	AC	AC	LINDEINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951946		1994-11-14	2002-08-05	9999-12-31
73648	1	55835421438	8589963080	4295900240		55835421438	8589963080	1	1	DC	DC	SWZH	PNK	ORD	ORD	COM	USA	USA	4294951694	2016-04-06		2000-12-23	2016-04-06
73648	10	21475317561	21475317560	4295858056		21475317561	8590249368	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951474	1999-11-09		1999-10-07	1999-11-09
73650	10	55834901458	8589973176	4295892487		55834901458	8589973176	1	1	AC	AC	2543	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1999-10-15	2002-03-29	9999-12-31
73651	10	55838836580	8589948982	4295883836		55838836580	8589948982	1	1	AC	AC	MSNIAGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1999-11-17	1999-11-15	9999-12-31
73652	10	55838800806	8589965826	4295964358		55838800806	8589965826	1	1	AC	AC	BDWELDING	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951849		2007-11-25	2009-01-06	9999-12-31
73653	10	55838811806	8589952586	4295874673		55838811806	8589952586	1	1	DC	DC	DSUC0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951887	2009-12-09		1753-01-01	2009-12-09
73654	1	55839776458	15628461748	4296594580		55839776458	15628461748	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-10-31		1997-05-29	2003-11-01
73655	1	55839340146	8590942140	4295905017		55839340146	21587175025	1	0	DC	DC	SFYWQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-04-25		2015-12-21	2016-04-25
73655	10	55838788614	8590004668	4295864259		55838788614	8590004668	1	1	AC	AC	600221	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1999-11-25	1999-11-23	9999-12-31
73656	10	55837448758	8589962230	4295887898		55837448758	8589962230	1	1	DC	DC	588	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2019-12-24		1999-10-08	2019-12-23
73658	10	55838845243	8589976017	4295883902		55838845243	8589976017	1	1	AC	AC	PERMAJU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951703		1999-11-09	1999-11-05	9999-12-31
73659	10	55838845539	8589983854	4295883840		55838845539	8589983854	1	1	AC	AC	PHARMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365420		1999-11-12	1999-11-11	9999-12-31
73660	10	55839659840	8589979438	4295888968		55839659840		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-06-06		1999-10-19	2003-10-14
73662	10	55849658262	8590942585	4295888018		55849658262	8590942585	1	1	DC	DC	H1Y	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2009-12-29		1999-10-28	2009-12-29
73663	10	55835576761	8590930432	4295857189		55835576761	8590930432	1	1	DC	DC	CLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2023-08-28		1999-11-16	2023-08-28
73664	10	55835577046	8590029236	4295857167		55835577046	8590029236	1	1	DC	DC	AMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2020-09-30		1999-11-22	2020-09-30
73666	10	55837458834	8590935438	4295887973		55837458834	8590935438	1	1	DC	DC	AXB	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2024-12-02		1999-09-30	2024-12-01
73667	10	55838740876	8590941305	4295865016		55838740876	8590941305	1	1	AC	AC	769	HKG	ORD	ORD	COM	CHN	CYM	4294951951		1999-10-15	1999-10-13	9999-12-31
73669	10	55835600387	8590941539	4295858246		55835600387	8590941539	1	1	DC	DC	TRY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-09-01		1753-01-01	1990-12-13
73671	10	21475438809	8589982496	4295885110		21475438810	21475297668	0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951473	2001-10-16		1999-11-01	2001-10-16
73672	10	55839917654	8589945097	4298143941		55839917654		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951578	2002-06-06		2001-11-21	2002-06-06
73673	10	55835571717	8590930483	4295857517		55835571717	8590930483	1	1	DC	DC	AGS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-07-19		1753-01-01	2022-07-19
73675	10	55838789019	8589996431	4295864041		55838789019	8589996431	1	1	AC	AC	600706	SHH	ORD	ORD	COM	CHN	CHN	4294951582		1996-05-16	1996-05-14	9999-12-31
73676	10	55838808144	8589949167	4295886344		55838808144	8589941085	1	0	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2021-06-10		1995-01-23	2021-06-09
73677	10	55838808154	8589941085	4295886344		55838808154	8589941085	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2021-06-10		1994-05-03	2021-06-09
73679	10	55839770354	8589943199	4295892622		55839770354	8589943199	1	1	DC	DC	2825	TAI	ORD	ORD	COM	TWN	TWN	4294951344	2006-09-14		2006-09-05	2006-09-15
73680	1	21475407574	8590942071	4295908060	21475407574	21475407566	8590942071	1	1	DC	DC	SWFT	NSM	ORD	ORD	COM	USA	USA	4294951738	2007-05-18		2002-07-19	2007-05-15
73680	10	55834845626	8590029308	4295892386		55834845626	8590029308	1	1	AC	AC	2034	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1999-10-16	2001-09-15	9999-12-31
73683	10	55834609080	8589939175	4295882246		55834609080	8589939175	1	1	AC	AC	032850	KOE	ORD	ORD	COM	KOR	KOR	4294951211		1997-07-04	1753-01-01	9999-12-31
73684	1	55835431052	8589939928	4295871583		55835431052	8590921363	1	0	AC	AC	SWRAY	PNK	ADR	ADR	COM	HKG	HKG	4294951470		1973-05-01	2002-08-13	9999-12-31
73684	10	55835576915	8590921402	4295857938		55835576915	8590921402	1	1	AC	AC	TIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1985-12-11	2002-12-05	9999-12-31
73685	1	55835431054	8589941971	4295871583		55835431054	8590921363	1	0	AC	AC	SWRBY	PNK	ADR	ADR	COM	HKG	HKG	4294951470		1973-05-01	2002-08-13	9999-12-31
73685	10	21475296026	8590028997	4295891950		21475296026	8590028997	1	0	DC	DC	2827	TAI	ORD	ORD	COM	TWN	TWN	4294951361	2007-04-30		1996-12-10	2007-05-03
73687	10	55839694932	8589992039	4296367616		55839694932	8589992039	1	1	DC	DC	021090	KOE	ORD	ORD	COM	KOR	KOR	4294951411	2003-12-20		1997-07-21	2003-12-22
73688	10	55834807654	8590921859	4295871561		55834807654	8590921859	1	1	AC	AC	1114	HKG	ORD	ORD	COM	HKG	BMU	4294951709		1999-10-22	1999-10-20	9999-12-31
73689	10	55835568419	8590935546	4295857171		55835568419	8590935546	1	1	DC	DC	AAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2019-12-20		1999-11-03	2019-12-20
73690	10	55834596394	8589937377	4295881693		55834596394	8589937377	1	1	DC	DC	011800	KSC	ORD	ORD	COM	KOR	KOR	4294951912	2012-09-03		1997-10-22	2012-09-04
73691	1	21475473124	8590321493	4297949303		21475473124	8590321493	1	1	DC	DC	SWLY	PNK	ORD	ORD	COM	PRI	PRI	4294951405	2009-08-03		2004-10-29	2009-08-08
73692	1	55839486205	8589959952	5038071851		55839486205		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951423	1999-06-14		1996-12-18	1999-06-14
73692	10	55838807328	8589951449	4295874558		55838807328	8590105541	1	0	AC	AC	CNTX	JKT	PRF	PRF	COM	IDN	IDN	4294951687		1979-05-22	2001-07-23	9999-12-31
73693	10	21475261650	8589975489	4295892530		21475261650	8589975489	1	1	DC	DC	5901	TWO	ORD	ORD	COM	TWN	TWN	4294951537	2006-12-26		2000-08-11	2006-12-28
73694	1	21475385051	8589967815	4295911575		21475385051	8589967815	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951423	2006-05-15		2007-02-03	2009-10-27
73694	10	55839467166	8591045437	4295888877		55839467166	8591045437	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-07-18		1753-01-01	2003-07-22
73696	1	21475195448	8590935585	4295908066		21475195448		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	2002-08-29		2002-07-19	2002-08-29
73696	10	55839794680	8590025683	4296323479		55839794680		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951205	2003-09-08		1999-10-13	2003-09-09
73698	10	55838787982	8589935838	4295892331		55838787982	8589935838	1	1	AC	AC	5403	TWO	ORD	ORD	COM	TWN	TWN	1004365459		1999-10-15	1999-10-13	9999-12-31
73699	10	21475455416	8590022410	4295887931		21475455416	8590022410	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951875	2004-03-25		1999-10-14	2004-03-25
73700	10	21475336521	8590923435	5083509187		21475336521	8590936804	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2000-10-17	1997-11-17	1999-10-11	2000-10-17
73701	1	55838325881	8589939456	4295901376	55838325881	55839358170	8589939456	1	1	AC	AC	SWZ	NYS	CEF	CEF	COM	USA	USA	4294951362		1987-08-19	1990-03-30	9999-12-31
73702	1	55835418520	8589937264	8589934189		55835418520	8590927854	1	0	DC	DC	SWCEY	PNK	ADR	ADR	COM	CHE	CHE	4294951336	2011-05-02		2011-03-25	2011-05-02
73702	10	55838788428	8590022882	4295863592		55838788428	8590022882	1	1	AC	AC	600000	SHH	ORD	ORD	COM	CHN	CHN	4294951386		1999-11-10	1999-11-09	9999-12-31
73703	1	21510733061	8590225354	4296389274				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	9999-12-31
73703	10	55835009233	8589982501	4295879137		55835009233	8589982501	1	1	AC	AC	2922	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2001-09-17	2001-09-17	9999-12-31
73704	1	55835420364	8590937965	4295902999		55835420364	8590937965	1	1	DC	DC	SWME	PNK	ORD	ORD	COM	CAN	USA	4294951272	2011-12-22		2002-12-13	2011-12-22
73704	10	21475213629	8590022885	4296340652		21475213629	21475167800	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2005-12-20		1999-11-02	2005-12-20
73705	1	21475151634	8589953466	4295905018		21475151634		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951951	2000-11-13		1996-10-08	2000-11-13
73705	10	55834613239	8589964668	4295882288		55834613239	8589964668	1	1	AC	AC	036460	KSC	ORD	ORD	GVTDA	KOR	KOR	4294951171		1999-12-15	1999-12-13	9999-12-31
73706	10	55834608425	8589951447	4295882609		55834608425	8589951447	1	1	AC	AC	030610	KSC	ORD	ORD	COM	KOR	KOR	4294951368		2002-07-18	2005-06-14	9999-12-31
73707	10	55838794378	8590926950	4295888528		55838794378	8590926950	1	1	AC	AC	ACL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951912		1990-01-02	1753-01-01	9999-12-31
73709	10	55834609893	8590001951	4295881501		55834609893	8590001951	1	1	AC	AC	033340	KOE	ORD	ORD	COM	KOR	KOR	4294951678		1997-11-03	1753-01-01	9999-12-31
73710	10	55839668961	8590029795	4295879907		55839668961	8590029795	1	1	DC	DC	1741	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2007-09-25		1999-10-04	2007-10-01
73711	10	21475176485	8589946827	4295886352		21475176485	8589944247	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1998-09-09	1989-09-11	1995-01-19	1998-09-09
73713	10	55839651165	8590024498	4295885199		55839651165	8590024498	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951445	2003-10-09		1993-10-28	2003-10-13
73714	10	55835574539	8589970922	4295857637		55835574539	8589970922	1	1	AC	AC	CWP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1994-08-31	1994-08-31	9999-12-31
73715	10	55848340479	8589973472	4295864913		55848340479	8589973472	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951211	2025-03-06		2000-01-26	2025-03-05
73716	10	21475203215	21475203214	4295916363		21475203215	21951906711	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445	1998-08-17	2023-02-27	1992-05-15	1998-08-17
73717	10	55840053433	8591040237	4295891574		55840053433	8591040237	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-02-05		1996-09-16	2002-02-05
73718	10	55838851472	8589974357	4296348841		55838851472	8589974357	1	1	AC	AC	RTG	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951603		2009-02-19	1999-11-01	9999-12-31
73719	10	55843034488	8591042045	4295856225		55843034488	8591042045	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-04		1994-01-04	1999-01-04
73720	1	55835423830	8590028938	4295890615		55835423830	8590939317	1	0	AC	AC	SCMWY	PNK	ADR	ADR	COM	CHE	CHE	4294951190		1998-10-05	2007-08-31	9999-12-31
73721	1	21475297705	8589974287	4295915074		21475297705	8589974287	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2006-04-18		2003-12-02	2006-04-18
73721	10	55834596729	8590002117	4295882256		55834596729	8590002117	1	1	AC	AC	013810	KOE	ORD	ORD	COM	KOR	KOR	4294951840		1997-11-03	1753-01-01	9999-12-31
73722	1	21475286734	8590939409	4295915075		21475286734	8590939409	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2004-06-04		2002-10-03	2004-06-04
73722	10	55834891483	8590018237	4295891752		55834891483	8590018237	1	1	DC	DC	2473	TAI	ORD	ORD	COM	TWN	TWN	4294951203	2012-11-30		2001-09-15	2012-12-03
73723	10	55839753236	8590012404	4295881228		55839753236	8589971182	1	0	DC	DC	004175	KSC	PRF	PRF	COM	KOR	KOR	4294951536	2004-12-22	1985-08-19	1999-12-28	2004-12-29
73724	1	21475306192	8589992660	4296519364		21475306192	8589992660	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-02-10		2005-02-04	2005-02-10
73725	1	55838325892	8590942813	4295908061	55838325892	55839358391	8590942813	1	1	DC	DC	SY	NYS	ORD	ORD	COM	USA	USA	4294951205	2010-07-29		2001-05-22	2010-07-30
73725	10	21475272291	21475272290	5001152225		21475272291	21475272290	1	1	DC	DC		CAS	ORD	ORD	COM	DEU			1995-03-08		1994-02-19	1995-03-08
73726	10	55837399505	8589998480	4295873142		55837399505	8589998480	1	1	AC	AC	CEATLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1994-11-03	1990-03-30	2002-07-31
73729	10	55837426563	8589971958	4295876182		55837426563	8589971958	1	1	DC	DC	4999	TYO	ORD	ORD	COM	JPN	JPN	1004365375	2022-07-28		1990-03-23	2022-07-27
73730	1	21475280529	8590929642	4295902701		21475280529	8590929642	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2006-05-22		2000-12-12	2006-05-22
73730	10	55838841035	8590924766	4295874668		55838841035	8590924766	1	1	AC	AC	NISP	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1994-10-20	1753-01-01	2003-03-03
73731	1	21475460652	8590004129	4297359759		21475460652	8590004129	1	1	DC	DC	SYOR	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2007-03-16	2009-08-08
73731	10	21475172510	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC	8638	TYO	ORD	ORD	COM	DEU	DEU	4294951385	2002-01-21		1990-03-25	2002-01-21
73732	1	55856617890	8590930820	4295915079		55856617890	8590930820	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2016-11-22		2013-03-08	2016-11-22
73733	1	55835410766	8589936151	4296402239		55835410766	8589936151	1	1	AC	AC	SYVN	PNK	ORD	ORD	COM	USA	USA	4294951782		2002-01-17	1999-12-02	9999-12-31
73733	10	55835587975	8589961490	4295856419		55835587975		1	0	DC	DC	KLM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-02-05		2003-01-13	2010-02-05
73734	10	21475419642	8590000768	4295883079		21475419642	8590000768	1	1	DC	DC	CIMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891	2008-11-13		1991-12-30	2008-11-13
73736	1	55835405594	8590172993	4296388828		55835405594	8590172993	1	1	DC	DC	PSYC	PNK	ORD	ORD	COM	USA	USA	4294951190	2016-04-04		2004-12-21	2016-04-04
73737	1	55835349812	8590926273	4295908063	55835349812	55839347757	8590926273	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-08-30		2002-07-19	2021-08-30
73737	10	55838806885	8589936602	4295883220		55838806885	8589936602	1	1	AC	AC	CMSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891		1989-01-01	1990-03-30	9999-12-31
73738	10	55835591033	8590922100	4295857641		55835591033	8590922100	1	1	AC	AC	ODE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1983-06-21	2021-12-09	9999-12-31
73739	1	55852751436	8590007872	4295902442		55852751436	8590007872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2019-11-12		2005-11-12	2019-11-12
73739	10	55838787594	8590025667	4295892371		55838787594	8590025667	1	1	AC	AC	5011	TWO	ORD	ORD	COM	TWN	TWN	4294951856		1999-05-06	1999-03-26	9999-12-31
73740	1	21475305456	8590922524	4295908064		21475305456	8590922524	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2004-06-14		2002-07-19	2004-06-12
73740	10	55839790277	8589947121	4295889225		55839790277	8590016660	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2004-10-17		1990-03-30	2004-10-19
73741	10	55839656906	8590016660	4295889225		55839656906	8590016660	1	1	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951930	2005-03-16		1992-05-13	2005-03-16
73742	1	21475433661	8590003842	4298039552		21475433661	8590003842	1	1	DC	DC	SYMK	PNK	ORD	ORD	COM	USA		4294951255	2009-08-03		2004-12-21	2009-08-08
73742	10	21474879128	8590228614	5000263510		21474879128	8590228614	1	1	DC	DC	CDAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951544	2012-03-29		1997-02-12	2016-09-17
73743	1	55835348722	8590930721	4295908065	55835348722	55839358532	8590930721	1	1	AC	AC	GEN	NSM	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2002-07-19	9999-12-31
73743	10	21475183202	8590943840	4295884981		21475183202	8590943840	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951362	2005-10-05		1753-01-01	2000-12-18
73744	1	21475433666	8590937118	4295902255		21475433666	8590937118	1	1	DC	DC	SBII	PKN	ORD	ORD	COM	USA	USA	4294951284	2009-12-17		2005-03-05	2007-09-03
73744	10	55838845470	8589954007	4295886194		55838845470	8589954007	1	1	AC	AC	BCOR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951526		1995-10-18	2001-08-22	9999-12-31
73745	1	21475385494	8590941306	4295902255	21475385494	21475385493	8590937118	1	0	DC	DC	SMBI	NSM	ORD	ORD	COM	USA	USA	4294951284	2007-09-04		2004-03-07	2007-09-03
73745	10	55838804639	8589969585	4295886229		55838804639	8589969585	1	1	AC	AC	CAT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951433		1987-02-11	1994-05-04	9999-12-31
73746	1	21475412772	8590933147	5000049844		21475412772	8590933147	1	1	DC	DC	SBL	NYS	ORD	ORD	COM	USA	USA	4294951246	2007-01-10		1990-03-23	2007-01-10
73746	10	55839502823	8590011262	4297222916		55839502823	8590011262	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
73747	10	55838805390	8589997499	4296859053		55838805390	8589997499	1	1	DC	DC	CEFP	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951882	2014-10-24		1993-11-26	2014-10-24
73748	10	55838806274	8589979203	4295916888		55838806274	8589979203	1	1	DC	DC	CYAN	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362	2026-03-25		1993-11-26	2026-03-24
73749	1	55835410757	8589986968	4295857402		55835410757	8589986968	1	1	DC	DC	SYHTY	PKC	ADR	ADR	COM	AUS	AUS	4294951284	2010-10-21		1992-06-15	2008-06-13
73749	10	55838808488	8589948222	4295941054		55838808488	8589948222	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951367	2020-02-27		1993-05-10	2020-02-27
73750	1	21475429165	8589947822	4295912965		21475429165	8589947822	1	1	DC	DC	SYBA	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-08-07		2007-06-08	2008-08-07
73750	10	55838805432	8589957344	4295885904		55838805432	8589957344	1	1	AC	AC	CENI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951347		1989-03-09	1993-11-26	9999-12-31
73751	10	55838824149	8589977521	4295916839		55838824149	8589977521	1	1	AC	AC	GUAR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		1987-06-02	1993-05-10	9999-12-31
73752	1	55835420820	8589980138	4296388830		55835420820	8589980138	1	1	DC	DC	SMBXQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-10-20		2003-12-12	2008-10-20
73752	10	55838787461	8590920138	4295879191		55838787461	8590920138	1	1	AC	AC	4736	TYO	ORD	ORD	COM	JPN	JPN	4294951210		1999-11-09	1999-10-04	9999-12-31
73753	1	55838856835	8590923780	4295915599		55838856835	8590923780	1	1	DC	DC	SYMBA	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-08-26		2003-09-17	2014-08-26
73753	10	21475192903	8589978282	4295893171		21475192903		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951889	2000-06-02		1993-08-23	2000-06-02
73754	10	55838806872	8589943573	4295874657		55838806872	8589943573	1	1	AC	AC	CMPP	JKT	ORD	ORD	COM	IDN	IDN	4294951735		1994-12-08	1994-11-22	9999-12-31
73755	10	55838791646	8589961140	4295879203		55838791646	8589961140	1	1	DC	DC	7858	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2015-11-16		1999-10-05	2015-11-16
73756	10	55838806376	8589965904	4295889721		55838806376	8589965904	1	1	AC	AC	CIND.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951637		1993-08-16	1993-05-10	9999-12-31
73757	1	21475309329	8589971759	4296399079		21475309329		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1998-02-11		1990-03-30	1998-02-11
73757	10	55838849909	8589947267	4295886307		55838849909	8589947267	1	1	AC	AC	ROX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951958		1996-06-26	2002-01-04	9999-12-31
73758	10	55853999128	8590022745	4295874185		55853999128	8590022745	1	1	AC	AC	CENTUM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951830		1994-11-28	1999-03-30	9999-12-31
73759	1	55835349125	8590926752	4295908069		55835349125	8590926752	1	1	DC	DC	SYMM	NSM	ORD	ORD	COM	USA	USA	4294951261	2013-11-27		2002-07-19	2013-11-27
73759	10	21475247309	21475247308	4295880928		21475247309		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951367	1996-01-03		1994-02-21	1996-01-03
73760	1	55835411401	8590096152	4295908069		55835411401	8590926752	1	0	DC	DC	SYMML	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-03-28		2005-07-08	2011-03-28
73760	10	55838791332	8590007415	4295879469		55838791332	8590007415	1	1	AC	AC	7621	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-11-12	1999-10-05	9999-12-31
73761	1	55838325682	8590923212	4295914791	55838325682	55839359099	8590923212	1	1	DC	DC	SMA	NYS	ORD	ORD	COM	USA	USA	4294951294	2014-12-05		2004-08-04	2014-12-05
73761	10	55848117627	8589995081	4295864511		55848117627	8589995081	1	1	AC	AC	000960	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2000-02-21	2001-11-10	9999-12-31
73762	1	55835413812	8590926021	4295908067		55835413812	8590926021	1	1	DC	DC	SIGC	PNK	ORD	ORD	COM	USA	USA	4294951344	2010-07-21		2007-01-05	2010-07-21
73762	10	55838789014	8589989471	4295864474		55838789014	8589989471	1	1	AC	AC	600707	SHH	ORD	ORD	COM	CHN	CHN	4294951213		1996-05-20	2002-09-04	9999-12-31
73763	1	21475439297	8589960406	4295899436		21475439297	8589960406	1	1	DC	DC	SYPY	PNK	ORD	ORD	COM	CAN	USA	4294951190	2008-09-22		2002-11-20	2008-09-22
73763	10	55838805697	8590029011	4295889766		55838805697	8590029011	1	1	AC	AC	CFIN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380		1987-06-10	1993-05-10	9999-12-31
73764	1	55839357272	8589939889	5037845606		55839357272	21511575019	1	0	DC	DC	SYMSQ	QBB	ORD	ORD	COM	USA	USA	4294951333	2012-09-14	2012-09-18	2011-11-15	2012-09-15
73764	10	55838791320	8590027622	4295879515		55838791320	8590027622	1	1	DC	DC	7620	OSA	ORD	ORD	COM	JPN	JPN	4294951875	2012-03-23		1999-10-05	2012-03-23
73765	1	55835411400	8589999955	4297852679		55835411400	8589999955	1	1	DC	DC	SYMA	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-08-11		2005-02-14	2010-08-11
73765	10	55837427639	8589941045	4295877370		55837427639	8589941045	1	1	AC	AC	5909	TYO	ORD	ORD	COM	JPN	JPN	4294951631		1996-11-01	2000-02-29	9999-12-31
73766	10	21475179288	8589940017	4295880056		21475179288	8589940017	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951855	2005-03-28		2004-06-07	2005-04-28
73767	1	55835351448	8590934719	4295915081	55835351448	55839331851	8590934719	1	1	DC	DC	SMMX	NSM	ORD	ORD	COM	USA	USA	4294951210	2010-07-12		2002-07-19	2010-07-02
73767	10	55838808301	8590925545	4295888751		55838808301	8590925545	1	1	DC	DC	CRM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951638	2012-11-27		1995-01-20	2012-11-27
73768	10	21475325517	8589979184	4295879591		21475325517	8589979184	1	1	DC	DC	5382	JSD	ORD	ORD	COM	JPN	JPN	4294951893	2003-10-01		1996-10-23	2003-10-02
73769	1	21475204529	8590924689	4295915084	21475204529	21475204524	8590924689	1	1	DC	DC	SYGR	NMS	ORD	ORD	COM	USA	USA	4294951795	2007-04-11		2002-07-19	2007-04-04
73769	10	55838802856	8589965613	4296152931		55838802856	8589965613	1	1	AC	AC	BREW.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951390		1987-07-02	1993-05-10	9999-12-31
73770	10	55838806792	8589993672	4295888754		55838806792	8589993672	1	1	AC	AC	MTU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951916		1992-07-01	1992-05-12	9999-12-31
73771	1	55835360184	8590932003	4295908070	55835360184	55839347444	8590932003	1	1	AC	AC	ACNT	NMS	ORD	ORD	COM	USA	USA	4294951915		1952-01-16	2002-07-19	9999-12-31
73771	10	55838808694	8589996727	4295889710		55838808694	8589996727	1	1	AC	AC	CTEA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		1987-06-02	1993-05-10	9999-12-31
73772	1	55835410593	8590928935	4295908073		55835410593	8590928935	1	1	DC	DC	SYNB	PKN	ORD	ORD	COM	USA	USA	4294951294	2011-03-09		2005-11-17	2011-03-10
73773	10	55839959696	8589990816	4295926048		55839959696	8589990816	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
73774	10	21475336522	8590923435	5083509187		21475336521	8590936804	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951190	2000-10-24	1997-11-17	1999-10-11	2000-10-24
73775	1	21475154455	8590938812	4295908076	21475154455	21475154449	8590938812	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2003-03-07		2002-07-19	2003-03-07
73775	10	55839659960	8589979899	4296436876		55839659960	8589979899	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951603	2005-07-05		1993-05-10	2005-07-05
73776	10	21475263509	8589962270	4295891749		21475263509	8589962270	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2005-11-09		2001-09-15	2005-11-09
73777	10	55838857343	8589967195	4295883906		55838857343	8589967195	1	1	AC	AC	TAANN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1999-11-23	1999-11-19	9999-12-31
73778	10	55837431158	8590921720	4295879396		55837431158	8590921720	1	1	AC	AC	7619	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2003-02-07	2003-02-07	9999-12-31
73779	10	55835574146	8590929587	5036797406		55836049884	8590929587	0	1	DC	AC	CNT	ASX	ORD	ORD	COM	JEY	JEY	4294951922	2010-02-01		1990-06-07	2010-02-01
73780	10	55837436125	8590936361	4295877493		55837436125	8590936361	1	1	AC	AC	9022	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1997-10-08	1997-07-30	9999-12-31
73781	1	21475313602	8590920579	4295901440		21475313602		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2003-06-17		2002-07-19	2003-10-21
73781	10	55839661932	8590015199	4295883936		55839661932	21475152478	1	0	DC	DC	UDA	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2007-05-31		1999-11-17	2007-05-31
73782	1	25727395088	8590929600	4295916144	25727395088	55839332109	8590929600	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951206	2026-02-17	2000-09-19	2018-09-29	2026-02-17
73783	1	55835349186	8590943212	4295901980	55835349186	55839357480	8590943212	1	1	AC	AC	SYNA	NSM	ORD	ORD	COM	USA	USA	4294951261		2002-01-29	2002-07-19	9999-12-31
73783	10	55835580675	8590940138	4295856891		55835580675	8590940138	1	1	DC	DC	GCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000	2012-07-11		2002-06-11	2012-07-11
73784	1	21475320829	8590932415	4295908074		21475320829	8590932415	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365420	2002-12-31		2002-07-19	2002-12-31
73784	10	55838801531	8590928824	4295916344		55838801526	8590928824	0	1	AC	AC	CAC	JNB	ORD	ORD	COM	ZWE	ZWE	4294951831		2009-02-19	1995-10-26	9999-12-31
73785	1	55838856823	8590930584	4295914800		55838856823	8590930584	1	1	AC	AC	SYNJ	PNK	ORD	ORD	COM	USA	USA	4294951779		2003-04-07	2014-02-28	9999-12-31
73786	1	55835410751	8589991619	4295900278		55835410751	8589991619	1	1	DC	DC	SYFSQ	PNK	ORD	ORD	COM	USA	USA	4294951393	2011-01-13		2004-01-16	2011-01-13
73786	10	55838805466	8590011878	4295885808		55838805466	8590011878	1	1	AC	AC	CEPB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951880		1994-05-25	1993-11-26	9999-12-31
73787	1	21475460623	8590208351	4296597649		21475460623	8590208351	1	1	DC	DC	SYSY	PNK	ORD	ORD	COM	USA	USA	4294951169	2009-08-03		2004-09-30	2009-08-08
73787	10	55838806281	8589996966	5070509823		55838806281	8589996966	1	1	AC	AC	CGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1990-03-28	1990-04-15	9999-12-31
73788	1	55841495101	8590011674	4297714659		55841495101	8590011674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-01-04		2006-07-03	2022-01-04
73788	10	55837486199	8589996697	4295876177		55837486199	8589996697	1	1	AC	AC	8117	TYO	ORD	ORD	COM	JPN	JPN	4294951695		1977-12-01	1990-03-30	9999-12-31
73789	10	55838806404	8590933316	4295893164		55838806404	8590933316	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	2021-08-18		2015-03-12	2021-08-17
73790	1	21475401059	8589996759	4295911580		21475401059		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1994-12-30		1990-03-23	1994-12-30
73790	10	55837448862	8590009413	4295887910		55837448862	8590009413	1	1	AC	AC	BRD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1999-11-01	1999-10-25	9999-12-31
73791	10	21475666108	8590939676	4295871653		55838741238	8590939676	0	1	DC	AC	C26	SES	ORD	ORD	COM	HKG	BMU	4294951333	2007-04-04	1997-10-20	1996-10-29	2007-04-04
73793	1	21475473784	8589980242	4296597655		21475473784	8589980242	1	1	DC	DC	SYGS	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2005-02-24	2009-08-08
73793	10	55838789039	8590005846	4295863821		55838789039	8590005846	1	1	AC	AC	600722	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1996-06-26	2002-09-04	9999-12-31
73794	10	21475401362	8590345386	4296593548		21475401362		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-11		1990-11-19	1992-08-11
73795	10	55834971469	8590027917	4295881728		55834971469	8590027917	1	1	DC	DC	015110	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2012-12-11		1997-10-22	2012-12-11
73796	1	21475245110	8589981712	4295915089		21475245110	8590935128	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951393	1995-05-12	1993-08-13	1994-11-10	1995-05-12
73796	10	21475198840	8590023560	4295876178		21475198840	8590023560	1	1	DC	DC	8599	NGO	ORD	ORD	COM	JPN	JPN	4294951374	2007-03-27		1990-07-01	2007-04-05
73797	1	55835348649	8590935128	4295915089		55835348649	8590935128	1	1	AC	AC	SYBRQ	PNK	ORD	ORD	COM	USA	USA	4294951393		1993-08-13	2008-10-02	9999-12-31
73797	10	55839743442	8590027227	4295856668		55839743442	21475314970	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2006-07-06		1990-11-19	2006-07-06
73798	1	55835429231	8589940216	4295872099		55835429231	8590934127	1	0	DC	DC	SYISY	PNK	GDR	GDR	COM	HUN	HUN	4294951211	2010-04-28		2007-03-21	2010-04-28
73798	10	21475427851	8589935517	4295878100		21475427851	8589935517	1	1	DC	DC	8588	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2009-03-26		1990-03-23	2009-04-24
73799	1	21475417426	8590974950	4295872099		21475417426	8590934127	1	0	DC	DC	SYIXF	PNK	GDR	GDR	COM	HUN	HUN	4294951211	2010-04-19		2006-03-03	2009-08-24
73799	10	55837425043	8590007024	4295878720		55837425043	8590007024	1	1	AC	AC	4044	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
73800	1	55835403664	8590023419	4296681028		55835403664	8590023419	1	1	AC	AC	AATV	PNK	ORD	ORD	COM	USA	USA	4294951555		1994-12-30	2004-10-09	9999-12-31
73801	10	21475286492	8590003938	4295880928		21475286492		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951367	2001-02-10		1997-10-22	2001-02-10
73802	10	55835569383	8590931819	4295857646		55835569383	8590931819	1	1	DC	DC	ARH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-10-02		1990-11-20	2018-10-02
73803	1	55835351460	8590929840	4295908075	55835351460	55839341860	8590929840	1	1	AC	AC	SNPS	NSM	ORD	ORD	COM	USA	USA	4294951205		1992-02-26	2002-07-19	9999-12-31
73804	1	21475313569	8590162657	4295911581		21475313569	8590162657	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1994-10-21		1990-03-30	1994-10-21
73804	10	55835569972	8590943150	4295858142		55835569972	8590943150	1	1	AC	AC	ORP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1986-01-23	2003-09-24	9999-12-31
73805	1	55838325884	8590920658	4295890931	55838325884	55839358503	8590920646	1	0	DC	DC		NYS	ADR	ADR	COM	CHE	CHE	4294951944	2018-01-31		2018-01-19	2018-01-22
73805	10	55835582527	8589963935	4295857649		55835582527	8589963935	1	1	DC	DC	CWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2017-03-07		1990-11-22	2017-03-07
73806	10	21475268159	8590933589	4295857119		21475268159		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951930	2002-02-05		1990-09-05	2002-02-05
73807	1	55851875237	8590937331	4295913420		55851875237	8590937331	1	1	DC	DC	SYNX	QBB	ORD	ORD	COM	USA	USA	4294951251	2010-07-30		2009-08-17	2010-07-30
73807	10	21475233398	8590002757	4295857154		21475233400	8590002757	0	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951997	2002-03-26		1990-09-05	2002-03-26
73808	1	55835410755	8589947188	4295955971		55835410755	8589947188	1	1	AC	AC	SYHO	PNK	ORD	ORD	COM	USA	USA	4294951635		2001-06-21	2002-10-11	9999-12-31
73808	10	55839852489	8589942679	4295857154		55839852489	8590002757	1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951997	2002-03-26		1994-10-18	2002-03-26
73809	1	55835351589	8590928546	4295911477	55835351589	55839371655	8590928546	1	1	DC	DC	SURG	NAS	ORD	ORD	COM	USA	USA	4294951294	2015-10-16		2005-09-22	2015-10-16
73809	10	21475366703	8589942515	4295887445		21475366703	8589942515	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951368	2005-09-21		1991-01-08	2005-09-21
73810	1	21475277447	8589944843	5003470156		21475277447	8589944843	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	2003-08-12		1999-08-26	2003-08-13
73810	10	55838808022	8589996680	4295893178		55838808022	8589996680	1	1	DC	DC	CPICO	SET	ORD	ORD	COM	THA	THA	4294951795	2015-09-03		1996-03-13	2015-10-14
73812	10	55834630572	8590027020	4295881712		55834630572	8590027020	1	1	AC	AC	036580	KSC	ORD	ORD	COM	KOR	KOR	4294951451		1999-10-25	1999-10-25	9999-12-31
73813	1	21475460364	8590924807	4295901535	21475460364	21475460360	8590924807	1	1	DC	DC	SYNP	NMS	ORD	ORD	COM	USA	USA	4294951205	2008-05-27		2002-07-19	2008-05-19
73813	10	55837432157	8589955984	4295876217		55837432157	8589955984	1	1	AC	AC	9740	TYO	ORD	ORD	COM	JPN	JPN	4294951778		1988-12-16	1990-03-23	9999-12-31
73814	10	55838339392	8589997437	4295873642		55838339392	8589997437	1	1	DC	AC	530381	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2021-06-10		2002-01-15	2021-06-09
73815	10	55838805436	8589953431	4295888378		55838805436	8589953431	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2006-04-09		1990-03-30	2006-04-05
73817	10	55839935539	8590005820	4296537628		55839935539		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951981	1997-05-15		1990-11-19	1997-05-15
73818	10	55834586434	8589982884	4295882528		55834586434	8589982884	1	1	AC	AC	002420	KSC	ORD	ORD	COM	KOR	KOR	4294951989		1968-12-24	1997-10-22	9999-12-31
73820	1	21475161026	8590964733	4295911577		21475161026		1	0	DC	DC		NYS	ORD	ORD	COM	PAN	PAN	4294951272	1994-11-01		1990-03-23	1994-11-01
73820	10	55840014207	8589956324	5000792771		55840014207		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-12-23		1990-11-22	1997-12-23
73824	10	55840358578	8591042111	5000074538		55840358578	21534825080	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2002-03-09	2014-01-09	1991-01-08	2002-03-09
73825	1	55835415772	8589958119	4295891582		55835415772	8589964709	1	0	AC	AC	SYXTY	PNK	GDR	GDR	COM	TWN	TWN	4294951243		1995-12-13	2004-02-20	9999-12-31
73825	10	55838806369	8589950153	4295941065		55838806369	8589950153	1	1	AC	AC	CINV.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		1987-07-13	1993-05-10	9999-12-31
73826	1	55835415658	8590937523	4295891582		55835415658	8589964709	1	0	AC	AC	SYXZF	PNK	GDR	GDR	COM	TWN	TWN	4294951243		1995-12-13	2004-10-02	9999-12-31
73826	10	21475150436	8590541508	4295874657		21475150436	8589943573	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951735	2000-07-31	1994-12-08	1994-11-22	2000-07-31
73828	1	55838325697	8590941944	4295905022	55838325697	55839340536	8590941944	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2026-01-02		1990-03-23	2026-01-02
73828	10	55838764466	8590936602	4295870868		55838764466	8590936602	1	1	AC	AC	355	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1981-09-07	1993-11-15	9999-12-31
73830	1	21475348945	8590929097	4295908077		21475348945		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2002-08-13		2002-07-19	2002-08-13
73830	10	55838808705	8590019278	4295917825		55838808705	8590019278	1	1	AC	AC	CTHR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951391		1987-08-17	1993-05-10	9999-12-31
73831	1	55835420843	8590003273	4295915085		55835420843	8590003273	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-09-18		2004-04-15	2020-09-18
73831	10	55838807913	8589997985	4295889723		55838807913		1	0	DC	DC	COXY	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951951	2008-09-10		1993-05-10	2008-09-10
73832	1	55838845902	8589971299	4295906350		55838845902	8589971299	1	1	DC	DC	PLMO	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-05-05		2005-02-22	2014-05-05
73833	1	21475327569	8589944657	4295911584		21475327569		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951688	1997-06-12		2007-02-03	2010-12-22
73833	10	55838806362	8589971291	4296436874		55838806362	8589971291	1	1	AC	AC	CINS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347		1988-04-21	1993-05-10	9999-12-31
73834	1	55838856842	8591043424	4295907000		55838856842	8591043424	1	1	AC	AC	PFND	PNK	ORD	ORD	COM	USA	USA	4294951265		1992-09-22	1998-08-31	9999-12-31
73834	10	55838806184	8589938029	4295941141		55838806184	8589938029	1	1	AC	AC	CHOT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-07-06	1993-05-10	9999-12-31
73835	1	55839358403	8590921938	4298052449		55839358403	8590921938	1	1	AC	AC	SYNE	PNK	ORD	ORD	COM	USA	USA	4294951960		2005-01-12	2020-05-18	9999-12-31
73835	10	55838808650	8589970398	4295926192		55838808650		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2001-05-02		1993-05-10	2001-05-02
73836	10	55838736709	8590943426	5056437385		55838736709	8590943426	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951179	2019-08-21		2017-08-28	2019-08-20
73837	1	55838842697	8590923678	4295908078		55838842697	8590923678	1	1	DC	DC	NZYM	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-11-22		2006-08-07	2010-11-22
73837	10	21475444103	8590024927	4295877531		21475444103	8590024927	1	1	DC	DC	9937	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2010-02-24		2003-06-04	2010-03-08
73838	1	55835360185	8590936127	4295905737	55835360185	55839357268	8590936127	1	1	DC	DC	SYNO	NSM	ORD	ORD	COM	USA	USA	4294951294	2012-02-15		2002-07-19	2012-02-15
73838	10	55839757073	8590020739	4295917391		55839757073	8590020739	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-03-04		2007-02-03	2007-06-02
73839	1	55835348776	8590934070	4295908083	55835348776	55839357265	8590934070	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2018-10-10		2002-07-19	2018-10-10
73839	10	55838806003	8589996141	5056439456		55838806003	8589996141	1	1	AC	AC	CWG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764		2017-07-13	1994-10-31	2017-07-17
73840	1	21475214056	8590824930	4295890578		21475214056	8590933902	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2004-11-12		2004-03-04	2004-03-07
73840	10	55834681268	8590935101	4295871118		55834681268	8590935101	1	1	AC	AC	1037	HKG	ORD	ORD	COM	HKG	BMU	4294951211		1994-04-14	2016-04-18	9999-12-31
73841	1	55841637143	8590926510	4295902940	55841637143	55857028193	8590926510	1	1	AC	AC	TENX	NAS	ORD	ORD	COM	USA	USA	4294951265		1993-10-28	2010-01-15	9999-12-31
73841	10	55839585728	8590926038	4295897770		55839585728	8590920608	1	0	DC	DC		ASX	DRC	DRC	COM	GBR	GBR	4294951393	2004-08-19		2002-08-13	2004-08-19
73842	1	21475167393	8590005378	4295900118		21475167397	8590005378	0	1	DC	DC	SYNF	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-10-08		2004-01-22	2007-10-02
73842	10	55835589032	8590934407	4295856855		55835589032	8590934407	1	1	AC	AC	CSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1994-06-08	2007-11-01	9999-12-31
73843	1	55838325693	8590923336	4295899452	55838325693	55839339985	8590923336	1	1	AC	AC	SNX	NYS	ORD	ORD	COM	USA	USA	4294951243		2003-11-25	2003-11-26	9999-12-31
73843	10	55838801249	8590026303	4295874542		55838801249	8590026303	1	1	AC	AC	BFIN	JKT	ORD	ORD	COM	IDN	IDN	4294951380		1990-05-16	1753-01-01	9999-12-31
73844	1	55835361402	8590925773	4295908082	55835361402	55839348099	8590925773	1	1	DC	DC	SYNM	NAS	ORD	ORD	COM	USA	USA	4294951991	2014-06-09		2002-07-19	2014-06-09
73844	10	55837450706	8590024277	4295887751		55837450706	8590024277	1	1	AC	AC	C33	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1983-12-15	1753-01-01	9999-12-31
73846	10	55838849625	8589974679	4296345189		55838849625	8589974679	1	1	AC	AC	TOPG	TLV	ORD	ORD	COM	ISR	ISR	4294951202		1999-08-02	1999-09-26	9999-12-31
73847	10	55834613331	8589995759	4295881712		55834613331	8590027020	1	0	DC	DC	036585	KSC	PRF	PRF	COM	KOR	KOR	4294951451	2013-06-14	1999-10-25	1999-10-25	2013-06-14
73848	1	55835381850	8590005763	4296986215		55835381850	8590005763	1	1	AC	AC	CRFU	PNK	ORD	ORD	COM	USA	USA	4294951774		2004-07-08	2004-06-16	9999-12-31
73848	10	55838787935	8590023765	4295892632		55838787935	8590023765	1	1	AC	AC	5310	TWO	ORD	ORD	COM	TWN	TWN	4294951238		1996-04-09	1997-03-15	9999-12-31
73849	1	55835397342	8590020929	4298042091		55835397342	8590020929	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2016-09-06		2005-03-02	2016-09-06
73850	1	55845634363	8590926767	4295908366		55836427814	8590926767	0	1	DC	DC	SVR	BAT	ORD	ORD	COM	USA	USA	4294951180	2011-01-14		2005-02-10	2011-01-14
73851	1	55840814273	8590933097	4295902537		55840814273	8590933097	1	1	DC	DC	SNVHQ	OTC	ORD	ORD	COM	USA	USA	4294951294	2013-10-01		2002-07-12	2013-10-02
73851	10	55838833383	8589941959	4295886148		55838833383	8589941959	1	1	AC	AC	PLUS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588		1986-01-13	1994-05-04	9999-12-31
73852	1	21475470921	8590925417	4295900012		21475470921	8590925417	1	1	DC	DC	BRLCQ	PKN	ORD	ORD	COM	USA	USA	4294951246	2009-08-17		2008-07-22	2009-08-17
73852	10	55835577174	8590923987	4295856909		55835577174	8590923987	1	1	DC	DC	CEY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-11-30		1994-08-04	2010-11-30
73853	1	55856338243	8590940973	4295912665		55856338243	8590940973	1	1	AC	AC	SYVC	PNK	ORD	ORD	COM	USA	USA	4294951272		1994-12-19	2003-03-06	9999-12-31
73853	10	55838833542	8589944748	4295874745		55838833542	8589944748	1	1	AC	AC	LTLS	JKT	ORD	ORD	COM	IDN	IDN	4294951931		1997-07-21	1997-07-18	9999-12-31
73854	1	55838816646	8590943329	4295861564		55838816646	8590943329	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951960	2018-10-03		2005-05-20	2018-10-03
73854	10	21475163966	8590938477	4295858372		21475163966		1	0	DC	DC	UTB	ASX	ORD	ORD	COM	AUS	AUS	4294951588	2006-11-20		2002-12-04	2006-11-20
73855	1	55839358292	8590936538	4295901529		55839358292	8590936538	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951436	2017-05-16		2007-04-12	2017-05-16
73855	10	55834585696	8590025512	4295865625		55834585696	8590025512	1	1	AC	AC	000957	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		2000-01-13	2001-11-10	9999-12-31
73856	1	55835348665	8590929470	4295908080	55835348665	55839367342	8590929470	1	1	AC	AC	SYPR	NMS	ORD	ORD	COM	USA	USA	4294951702		1994-05-19	2002-07-19	9999-12-31
73856	10	55838808490	8589994313	4295926542		55838808490	8589994313	1	1	AC	AC	CSF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380		1994-06-13	1994-06-10	9999-12-31
73857	1	21475437488	8590923480	5000058327		21475437488		1	0	DC	DC	SYQTQ	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-06-03		2004-01-29	2008-06-03
73857	10	21475706125	8590023465	4296301736		55835381072		0	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951211	2005-10-10		1999-09-22	2005-10-12
73858	10	55838808486	8590017979	4295923935		55838808486	8590017979	1	1	AC	AC	CSD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1995-02-08	1995-02-06	9999-12-31
73859	10	55838839987	8589947979	4295883929		55838839987	8589947979	1	1	AC	AC	JIANKUN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		1993-09-27	1993-11-08	9999-12-31
73860	1	55835411407	8589938171	4295911590		55835411407	8589938171	1	1	DC	DC	SYRA	PNK	ORD	ORD	COM	USA	USA	4294951631	2016-04-11		1997-06-03	2016-04-11
73860	10	55834892979	8589967738	4295891731		55834892979	8589967738	1	1	AC	AC	2489	TAI	ORD	ORD	COM	TWN	TWN	4294951225		1999-10-01	2001-09-15	9999-12-31
73861	1	55838325900	8590924738	4295905023	55838325900	55839377826	8590924738	1	1	AC	AC	SYY	NYS	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	1990-03-23	9999-12-31
73861	10	55837426915	8589942112	4295879543		55837426915	8589942112	1	1	AC	AC	4968	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1999-11-01	2013-07-15	9999-12-31
73862	1	55838853305	8589989130	4297112767		55838853305	8589989130	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-04-04	2004-04-23	2004-01-23	2022-04-04
73862	10	55834702311	8590936757	4295871606		55834702311	8590936757	1	1	DC	DC	1163	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2017-10-27		1999-11-09	2017-10-26
73863	10	55839636519	8590786679	5001104809		55839636519		1	0	DC	DC		AMM	ORD	ORD	COM	JOR			2000-07-04		1995-12-12	2000-07-04
73865	1	21475463178	8589980195	4296494867		21475463178	8589980195	1	1	DC	DC	SCNR	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2003-08-13	2009-08-08
73865	10	21475430799	8590006853	4295885217		21475430799	8590006853	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951678	2002-06-10		2000-06-06	2002-06-10
73866	10	55834911826	8590936282	4295892112		55834911826	8590936282	1	1	AC	AC	2618	TAI	ORD	ORD	COM	TWN	TWN	4294951735		2001-09-17	2001-09-15	9999-12-31
73867	10	21475257657	8590026651	4295982536		21475257657		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951892	1996-09-25		1993-04-20	1996-09-25
73868	1	55835421991	8590934324	4295915086		55835421991	8590934324	1	1	DC	DC	SSAXQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-09-03		2004-01-29	2010-09-03
73868	10	55838786325	8590021305	4295891620		55838786325	8590021305	1	1	AC	AC	3035	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1999-10-27	2002-08-24	9999-12-31
73869	10	55835575915	8590925333	4295857680		55835575915	8590925333	1	1	AC	AC	CTO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-12-23	1993-12-23	9999-12-31
73870	1	55835420920	8590027048	4297572212		55835420920	8590027048	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2022-01-28		2006-04-01	2022-01-28
73870	10	55838805806	8589974077	4295926129		55838805806	8589974077	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951798	2022-03-23		1993-05-10	2022-03-23
73871	1	55838325889	8590927592	4295912288	55838325889	55839357439	8590927592	1	1	AC	AC	GIC	NYS	ORD	ORD	COM	USA	USA	4294951798		1995-06-27	1999-05-19	9999-12-31
73871	10	55838806193	8589939148	4298069096		55838806193	8589939148	1	1	AC	AC	CHOU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951329		1988-06-13	1993-05-10	9999-12-31
73872	1	21475410484	8589989114	4295911578		21475410484		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951347	1996-07-23		1991-10-04	1996-07-23
73873	10	55834580399	8589987769	4295880926		55834580399	8589977585	1	0	AC	AC	001045	KSC	PRF	PRF	COM	KOR	KOR	4294951445		1973-06-29	1997-10-22	9999-12-31
73874	1	21475199428	8589957402	4296020900		21475199428		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1997-02-21		1991-08-07	1997-02-21
73874	10	55835576320	8589988940	4295857851		55835576320	8589988940	1	1	AC	AC	BUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436		1993-10-05	2016-12-22	9999-12-31
73875	1	21475326110	8590925382	4295908079		21475326110	8590925382	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2004-02-13		2002-07-19	2004-02-14
73875	10	55838788063	8590018022	4295892173		55838788063	8590018022	1	1	AC	AC	5520	TWO	ORD	ORD	COM	TWN	TWN	4294951893		1999-10-27	1999-10-26	9999-12-31
73876	1	21475470246	8589978514	4297942286		21475470246	8589978514	1	1	DC	DC	SYSS	PNK	ORD	ORD	COM	USA	USA	4294952953	2009-08-03		2008-05-08	2009-08-08
73876	10	55837450582	8590936114	4295887856		55837450582	8590936114	1	1	DC	DC	A03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365465	2014-05-28		1999-10-28	2014-05-28
73877	1	21475445801	8590926812	4295915091		21475445801	8590926812	1	1	DC	DC	STEKQ	PKN	ORD	ORD	COM	USA	USA	4294951856	2009-12-07		2001-05-08	2009-12-07
73877	10	55838808114	8589936708	4296440700		55838808114	8589936708	1	1	AC	AC	CPPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951868		1991-07-17	1993-11-26	9999-12-31
73881	1	21475262819	8590213190	4296082321		21475262819		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1993-07-09		1990-03-23	1993-07-09
73881	10	55838793174	8589948095	4295879434		55838793174	8589948095	1	1	AC	AC	9036	TYO	ORD	ORD	COM	JPN	JPN	4294951738		1999-11-17	1999-10-13	9999-12-31
73883	10	55835579415	8590919965	4295856390		55835579415	8590919965	1	1	AC	AC	CLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430		1999-11-30	1999-11-29	9999-12-31
73884	10	55838793269	8589979815	4295879571		55838793269	8589979815	1	1	AC	AC	9625	TYO	ORD	ORD	COM	JPN	JPN	4294951766		1994-04-13	1994-04-05	9999-12-31
73885	10	55838832264	8589951641	4295886187		55838832264	8589951641	1	1	AC	AC	LAND	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1999-12-13	1999-12-16	9999-12-31
73886	10	55835574440	8590926714	4295856405		55835574440	8590926714	1	1	AC	AC	BSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1999-11-15	2003-03-07	9999-12-31
73888	10	55838805167	8590030165	4295889701		55838805167	8590030165	1	1	AC	AC	CCS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951469		1987-06-02	1993-05-10	9999-12-31
73889	10	55834585182	8589946988	4295882243		55834585182	8589946988	1	1	AC	AC	000850	KSC	ORD	ORD	COM	KOR	KOR	4294951854		1999-11-18	1999-11-17	9999-12-31
73890	10	55835587622	8589950642	4295856558		55835587622	8589950642	1	1	AC	AC	KBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1999-12-23	1999-12-22	9999-12-31
73891	1	21475166334	8590935066	4295911582		21475166334	8590935066	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	1999-12-15		1996-11-01	1999-12-15
73891	10	55838823889	8590022444	4295889718		55838823889	8590022444	1	1	AC	AC	GRAN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951451		1987-06-22	1993-05-10	9999-12-31
73892	1	21475441143	8589950393	4295915090		21475441143	8589950393	1	1	DC	DC	SYWI	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-12-17		2001-04-06	2009-12-17
73893	1	21475227354	8590925946	4295908085		21475227351		0	0	DC	DC		OBB	ORD	ORD	COM	USA		4294951205	2000-03-01		1999-03-12	2000-03-01
73893	10	21475237785	8590942467	4295858455		21475237785		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951261	2005-01-06		1999-12-02	2005-01-06
73894	1	55838856791	8590922862	4295862405		55838856791	8590922862	1	1	DC	DC	CCT	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2015-07-28		1995-01-26	2015-07-24
73895	1	21475286891	8589971794	4296494868		21475286891	8589971794	1	1	DC	DC	SITRQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-12-08		2004-09-30	2006-12-08
73896	1	55835429594	8589999529	4296494869		55835429594	8589999529	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	USA	4294951930	2016-12-21		2006-01-30	2016-12-21
73896	10	55834981326	8589978004	4295891750		55834981326	8589978004	1	1	AC	AC	2474	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-09-17	2011-04-20	9999-12-31
73897	1	55835409739	8589956253	4295862039		55835409739	8589956253	1	1	DC	DC	SRRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-21		2007-01-05	2010-07-21
73897	10	55835589082	8589977392	4295856492		55835589082	8589977392	1	1	AC	AC	TFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1999-12-16	1999-12-15	9999-12-31
73898	1	21475344175	8590937024	4295908087		21475344178		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951294	2003-03-28		2002-07-19	2003-03-28
73898	10	55838791328	8590029082	4295880033		55838791328	8590029082	1	1	DC	DC	7622	TYO	ORD	ORD	COM	JPN	JPN	4294951593	2013-07-29		1999-10-13	2013-07-29
73899	1	21475466165	8590002270	4295955750		21475466168	8590002270	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952901	2000-01-08		1998-06-10	2000-01-08
73899	10	55838805805	8590013286	5000057965		55838805805	8590013286	1	1	AC	AC	CFVF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951368		1994-08-22	1994-08-18	9999-12-31
73900	10	55838808995	8589977818	4295892977		55838808995	8589977818	1	1	AC	AC	CWT	SET	ORD	ORD	COM	THA	THA	4294951688		1991-04-29	1991-05-02	9999-12-31
73901	10	55838808992	8590070516	4295892977		55838808992	8589977818	1	0	AC	AC	CWT-F	SET	ORD	ORD	COM	THA	THA	4294951688		1991-04-29	1991-12-27	9999-12-31
73902	10	55834878780	8589983156	4295891714		55834878780	8589983156	1	1	AC	AC	2355	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1996-10-14	1996-10-07	9999-12-31
73903	1	55835429373	8590932839	5000055568		55835429373	8590932839	1	1	AC	AC	SPOI	PNK	ORD	ORD	COM	USA	USA	4294951465		2001-09-17	2003-09-24	9999-12-31
73903	10	55835586826	8590017641	4295858456		55835586826	8590017641	1	1	AC	AC	AQC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1999-12-17	2017-12-08	9999-12-31
73904	10	55838808676	8590028850	4295889709		55838808676	8590028850	1	1	AC	AC	CTC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951420		1990-06-01	1993-05-10	9999-12-31
73905	1	55835420519	8589989256	4296388845		55835420519	8589989256	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2020-08-28		2004-07-29	2020-08-28
73905	10	55843034366	8591048121	4295856193		55843034366		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1996-01-18		1990-10-10	1996-01-18
73907	10	55839655983	8589968681	5000075331		55839655983	21475283735	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2003-08-26		1990-11-25	2003-08-27
73908	10	55838805093	8590005953	4295888614		55838805093		1	0	DC	DC	CCI	JNB	ORD	ORD	COM	NAM	NAM	4294951737	2010-11-16		2007-12-01	2010-11-17
73909	1	21475465329	8590037870	4296412807		21475465329	8590037870	1	1	DC	DC	SEXI	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-12-17		2004-05-01	2009-12-17
73910	1	21475239699	8591044825	4295892378		21475239699	8590014202	1	0	DC	DC	SYXCY	PNK	DRC	DRC	COM	TWN	TWN	4294951208	2007-01-03	2003-01-06	2004-05-01	2007-01-03
73910	10	55835579413	8589992286	4295857652		55835579413	8589992286	1	1	DC	DC	CHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2019-09-12		1990-11-20	2019-09-12
73912	1	55838855797	8590023967	4295902185		55838855797	8590023967	1	1	DC	DC	SSLR	PNK	ORD	ORD	COM	USA	USA	4294951971	2013-06-20		2009-06-09	2013-06-20
73912	10	55834707309	8590927900	4295871621		55834707309	8590927900	1	1	AC	AC	1196	HKG	ORD	ORD	COM	HKG	BMU	4294951795		1997-01-20	1997-01-17	9999-12-31
73913	10	55838821245	8589997938	4295886248		55838821245	8589997938	1	1	AC	AC	FPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1994-12-19	1753-01-01	2001-11-13
73914	1	55838809568	8589978613	4295903031		55838809568	8589978613	1	1	DC	DC	DCMT	OTC	ORD	ORD	COM	USA	USA	4294951221	2015-12-16		2004-04-07	2015-12-16
73914	10	55838805611	8590030028	4296948272		55838805611	8590030028	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951527	2011-03-31		2002-11-05	2011-05-13
73915	10	55842239954	8589986164	4295872521		55842239954	8589986164	1	1	AC	AC	KOKUYOCMLN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951764		2008-07-28	1993-11-22	9999-12-31
73916	10	55838806475	8589935684	4295941081		55838806475	8589935684	1	1	AC	AC	CITYBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
73917	10	55834583262	8589997569	4295863993		55834583262	8589997569	1	1	AC	AC	000561	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1994-05-09	2001-11-10	9999-12-31
73918	10	55834579014	8589993588	4295864030		55834579014	8589993588	1	1	DC	DC	000569	SHZ	ORD	ORD	COM	CHN	CHN	4294951915	2009-05-06		2001-11-10	2009-05-06
73919	1	21475453928	8590938504	4295908084		21475453928	8590938504	1	1	DC	DC	TWFCQ	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2003-04-07	2009-08-08
73919	10	55834585051	8589971987	4295864714		55834585051	8589971987	1	1	AC	AC	000570	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1994-07-01	2001-11-10	9999-12-31
73920	1	55835410480	8590018626	4296491236		55835410480	8590018626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-11-22		2004-05-01	2016-11-22
73920	10	55848117486	8589962499	4295863665		55848117486	8589962499	1	1	AC	AC	000035	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		1994-04-08	2001-11-10	9999-12-31
73921	1	21475439945	8589997687	4296101203		21475439945	8589997687	1	1	DC	DC	TALWQ	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-12-17		2004-01-29	2009-12-17
73921	10	55834583783	8589991521	4295864073		55834583783	8589991521	1	1	DC	DC	000515	SHZ	ORD	ORD	COM	CHN	CHN	4294951939	2009-05-06		2001-11-10	2009-05-06
73923	1	21475199648	8589974333	4295911585		21475199648		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-07-23		1998-02-18	1999-07-23
73923	10	55834683113	8590931046	4295871657		55834683113	8590931046	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2022-04-04		1999-11-15	2022-04-03
73925	1	55835353833	15629623062	4296420879	55835353833	55839350728	15629623062	1	1	DC	DC	TAYCP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-09-22		2004-07-15	2014-09-22
73926	1	55850009940	8590928780	4295899279		55850009940	8590928780	1	1	DC	DC	UTRA	OTC	ORD	ORD	COM	CHN	USA	4294951578	2013-09-27		2012-05-07	2013-09-28
73927	1	21475204868	8589999581	4295908086	21475204868	21475204869	8589999581	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2004-07-26		2000-12-22	2004-07-26
73928	10	21475298136	21475298135	4295856416		21475298136	21928347887	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2000-08-09	2022-12-19	2000-06-19	2000-08-09
73929	1	21475373819	8589938913	4295908090		21475373819	8589938913	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951522	2005-11-18		2002-07-19	2005-11-18
73929	10	55837426450	8589976277	4295879221		55837426450	8589976277	1	1	AC	AC	4714	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2001-03-09	1753-01-01	9999-12-31
73930	1	21475441151	8590015526	4296388848		21475441151	8590015526	1	1	DC	DC	TBCI	PNK	ORD	ORD	COM	USA	USA	4294952956	2009-08-03		2004-09-30	2009-08-08
73931	10	55843034410	8590226389	4295856370		55843034410	8590226389	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	1998-07-22		1990-11-22	1998-07-22
73932	1	21475434011	8590016296	4295915114		21475434011		1	0	DC	DC	TBMH	PNK	ORD	ORD	COM	USA	USA	4294951822	2010-04-06		2005-05-17	2010-04-06
73932	10	21475390126	21475390125	4295887801		21475390126	8589966518	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951855	1999-12-28		1999-11-04	1999-12-28
73933	1	21475329301	8590937997	4295905024	21475329301	21475329285	8590937997	1	1	DC	DC	TBWC	NMS	ORD	ORD	COM	USA	USA	4294951856	2007-04-13		2002-07-19	2007-04-13
73934	1	55835416377	8590921476	5076900037		55835416377	8590921476	1	1	AC	AC	CIPI	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-04-04	2001-07-24	9999-12-31
73935	10	21475192098	8590735078	4296402835		21475192098		1	0	DC	DC		NAI	ORD	ORD	UNK	KEN			2000-06-16		1993-09-25	2002-10-09
73936	10	21475322963	8590735092	4296402835		21475322963		1	0	DC	DC		NAI	ORD	ORD	UNK	KEN			2002-10-28		1993-09-25	2002-10-09
73937	1	55838857720	8590018499	4295900039		55838857720	8590018499	1	1	AC	AC	TLIF	PNK	ORD	ORD	COM	USA	USA	4294951582		2000-02-28	2002-08-19	9999-12-31
73937	10	55839758486	8589983406	4295882907		55839758486	8589983406	1	1	AC	AC	ACICO	KUW	ORD	ORD	COM	KWT	KWT	4294951893		1997-04-26	1997-04-24	9999-12-31
73938	1	21475326594	8590003084	5000089235		21475326594		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1999-08-13		1990-03-23	1999-08-13
73938	10	55848117550	8589957149	4295863734		55848117550	8589957149	1	1	AC	AC	000638	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1996-11-26	2001-11-10	9999-12-31
73940	1	55840063535	8590017336	4295905025		55840063535		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-06-01		1990-03-23	2000-06-01
73940	10	21475727234	8590027485	4295873584		55852836799	8590027485	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951775	2002-02-14		1993-11-22	2002-02-14
73942	1	21475433816	8589945010	4295908088		21475433816	8589945010	1	1	DC	DC	TELC	PKN	ORD	ORD	COM	USA	USA	4294951841	2009-04-23		2007-01-05	2009-04-23
73942	10	55839659951	8590964936	4295891603		55839659951	8590964936	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951411	2003-01-23		1993-05-27	2003-01-23
73943	1	55838325925	8590931314	4295905026	55838325925	55839353969	8590931314	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2019-08-01		1990-03-23	2019-08-01
73943	10	21475250784	8589956102	4295877497		21475250784	8589956102	1	1	DC	DC	8567	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2007-10-15		1997-09-22	2007-10-15
73944	10	55834582823	8589978843	4295864412		55834582823	8589978843	1	1	AC	AC	000419	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1996-08-16	2001-11-10	9999-12-31
73945	10	55834987314	8590003808	4295891032		55834987314	8590003808	1	1	AC	AC	2801	TAI	ORD	ORD	COM	TWN	TWN	4294951386		1962-02-15	1990-03-25	9999-12-31
73946	1	55839965104	15628427066	5000615998		55839965104	15628436482	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2002-02-28		1996-02-01	2002-02-28
73946	10	55838789053	8590004725	4295865233		55838789053	8590004725	1	1	AC	AC	600733	SHH	ORD	ORD	COM	CHN	CHN	4294951705		1996-08-16	2004-01-19	9999-12-31
73947	1	55840117423	15628436482	5000615998		55840117423	15628436482	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951349	2002-02-28		1996-06-05	2002-02-28
73948	10	55839608568	8591049240	5040258851		55839608568	8591049240	1	1	DC	DC		TAI	ORD	ORD	COM		TWN	4294951260	2006-07-12		1994-11-11	2006-07-13
73949	10	55848117540	8589938118	4295864746		55848117540	8589938118	1	1	AC	AC	000548	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1993-12-20	2001-11-10	9999-12-31
73950	1	21475272233	8590004130	4295908092		21475272233		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2001-03-22		1990-03-23	2001-03-22
73950	10	55834584958	8589977346	4295865368		55834584958	8589977346	1	1	AC	AC	000514	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-07-12	2001-11-10	9999-12-31
73951	1	21475370739	8589996657	4296989578		21475370736		0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951552	2000-03-30		1998-10-09	2000-03-30
73951	10	55838794886	8590926799	4295888689		55838794886	8590926799	1	1	DC	DC	AFR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951465	2014-04-01		2002-07-19	2014-04-01
73952	1	21475369240	8590933045	5000362823		21475369240	8590932643	1	0	DC	DC		NAS	PRF	PRF	COM	USA	USA	4294951555	1999-06-10		1997-12-17	1999-06-10
73952	10	55834845238	8589965652	4295864714		55834845238	8589971987	1	0	AC	AC	200570	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1994-07-01	2001-11-10	9999-12-31
73954	10	55848133414	8590939135	4295889063		55848133414	8590939135	1	1	AC	AC	SUR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951595		1999-11-29	1999-11-26	9999-12-31
73955	1	55835411803	8590018671	4296494873		55835411803	8590018671	1	1	DC	DC	TCPN	OTC	ORD	ORD	COM	USA	USA	4294951875	2014-07-08		2003-12-12	2014-07-08
73955	10	55848117545	8590028848	4295864787		55848117545	8590028848	1	1	AC	AC	000628	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1996-11-18	2001-11-10	9999-12-31
73956	10	55834584051	8589973224	4295865397		55834584051	8589973224	1	1	AC	AC	000060	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-01-23	2001-11-10	9999-12-31
73957	10	55838789005	8590018304	4295863889		55838789005	8590018304	1	1	AC	AC	600710	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1996-07-01	1996-06-28	9999-12-31
73958	10	55839770351	8590001602	4296012985		55839770351		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2003-09-20		2001-11-10	2003-09-23
73959	1	55835413957	8589962130	4295901630		55835413957	8589962130	1	1	DC	DC	TCMV	PNK	ORD	ORD	COM	USA	USA	4294951357	2010-08-31		2005-05-17	2010-08-31
73959	10	21475242518	21475242517	4295874560		21475242519	8590933137	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	1996-11-15	1994-03-28	1996-10-02	1996-11-15
73960	1	55835351879	8590932518	4295915579	55835351879	55839354372	8590932518	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951975	2021-03-03		2002-07-19	2021-03-03
73961	1	21475292799	8590942017	4295908089		21475292799	8590942017	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2003-01-10		2002-07-19	2003-01-10
73961	10	21475185483	8589980147	4295857655		21475185483		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951582	2000-10-17		1996-10-09	2000-10-17
73962	1	21475186653	8590934332	5000088876		21475186653	8590934332	1	1	DC	DC	PKGH	PNK	ORD	ORD	COM	USA	USA	4294951294	2007-07-16		2006-07-27	2007-07-16
73962	10	55834885383	8590029079	4295892149		55834885383	8590029079	1	1	AC	AC	1463	TAI	ORD	ORD	COM	TWN	TWN	4294951682		1996-12-05	1996-11-29	9999-12-31
73963	1	55838326241	8589940743	4295901373	55838326241	55839356496	8589940743	1	1	AC	AC	TSI	NYS	CEF	CEF	COM	USA	USA	4294951307		1987-02-26	1990-03-23	9999-12-31
73963	10	55838805458	8589936735	4295940820		55838805458	8589936735	1	1	AC	AC	CENTRALINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1995-03-18	2008-01-03	9999-12-31
73964	10	55838796189	8589970853	4295883826		55838796189	8589970853	1	1	DC	AC	AIRPORT	KLS	ORD	ORD	COM	MYS	MYS	4294951718	2025-02-25		1999-11-26	2025-02-24
73966	10	55838737869	8590929187	4295870944		55838737869	8590929187	1	1	AC	AC	759	HKG	ORD	ORD	COM	HKG	BMU	4294951393		1999-11-15	1999-11-11	9999-12-31
73967	1	55838857943	8589947252	4295899166		55838857943	8589947252	1	1	AC	AC	MDCN	PNK	ORD	ORD	COM	USA	USA	4294951573		2000-05-22	2001-03-22	9999-12-31
73967	10	21475546927	8590934911	4295894971		55836045923	8590934911	0	1	DC	DC		JNB	ORD	ORD	COM	IRL	JEY	4294951856	1998-07-27		1990-03-30	1998-07-27
73968	10	55838864399	8589942879	4295888435		55838864399	8589942879	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2019-02-19		2005-09-05	2019-02-19
73969	10	55839889651	8590666584	5000061069		55839889651	8590666584	1	1	AC	AC	CFAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951349		2013-01-03	2006-03-09	9999-12-31
73970	10	55838805603	8589977114	4295926244		55838805603	8589977114	1	1	AC	AC	SBIC	NAI	ORD	ORD	COM	KEN	KEN	4294951385		2012-11-08	2002-11-22	9999-12-31
73971	10	55835575435	8590940417	4295857647		55835575435	8590940417	1	1	DC	DC	CHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-04-29		2018-11-08	2019-04-29
73972	10	55837489281	8589992916	4295878658		55837489281	8589992916	1	1	AC	AC	9885	TYO	ORD	ORD	COM	JPN	JPN	4294951658		1998-11-01	1998-11-27	9999-12-31
73975	10	55838789154	8590015695	4295865160		55838789154	8590015695	1	1	AC	AC	600828	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-02-24	1994-02-24	9999-12-31
73978	10	55837411149	8589991990	4295872673		55837411149	8589991990	1	1	AC	AC	ZEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		1993-09-01	1753-01-01	9999-12-31
73979	10	21475451943	8589960882	4295882699		21475451943	8589960882	1	1	DC	DC	019640	KOE	ORD	ORD	COM	KOR	KOR	4294951643	2009-04-23		1753-01-01	2009-04-23
73980	10	21475226291	21475226290	4295889254		21475226291		1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF		1999-12-22		1999-11-08	1999-12-22
73981	10	55834712441	8589967198	4295891719		55834712441	8589967198	1	1	AC	AC	1215	TAI	ORD	ORD	COM	TWN	TWN	4294951439		1987-07-27	1990-03-25	9999-12-31
73982	10	21475317686	8590017873	4295893155		21475317686		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951451	1999-12-20		1990-04-02	1999-12-20
73984	10	21475337910	8591045545	4295893155		21475337910		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951451	1999-12-20		1990-03-30	1999-12-20
73985	10	21475546927	8590934911	4295894971		55836045923	8590934911	0	1	DC	DC		JNB	ORD	ORD	COM	IRL	JEY	4294951856	1998-07-27		1753-01-01	1990-03-30
73986	10	55839974174	8589995318	4295917397		55839974174		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
73987	10	21475229237	8591041695	4295857365		21475229237		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-27		1990-11-25	1994-10-27
73988	10	55834911310	8589959483	4295890983		55834911310	8589959483	1	1	AC	AC	2613	TAI	ORD	ORD	COM	TWN	TWN	4294951713		1995-01-20	1995-01-09	9999-12-31
73989	10	55834900568	8590025875	4295891422		55834900568	8590025875	1	1	DC	DC	2526	TAI	ORD	ORD	COM	TWN	TWN	4294951812	2010-04-08		1994-10-24	2010-04-08
73990	10	55835571877	8589955760	4295857508		55835571877	8589955760	1	1	DC	DC	AIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2012-12-31		1994-11-18	2012-12-31
73991	10	55848870332	8589943847	4295941154		55848870332	8589943847	1	1	DC	DC	CHAY	TLV	ORD	ORD	COM	ISR	ISR	4294951243	2013-01-25		1994-10-04	2013-01-25
73992	10	55835587379	8589976380	4295858119		55835587379	8589976380	1	1	DC	DC	EPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2012-06-29		1996-07-03	2012-06-29
73993	10	55843034493	8591041472	4295856661		55843034493		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		1990-09-19	2002-09-17
73995	10	55834579276	8589935050	4295865321		55834579276	8589935050	1	1	AC	AC	000656	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-28	2001-11-10	9999-12-31
73996	10	55839965318	8589985231	4295888917		55839965318		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951672	2003-01-31		1991-07-26	2003-01-31
73998	10	55838806868	8589979720	4295941390		55838806868	8589979720	1	1	DC	DC	CMPL	TLV	ORD	ORD	COM	ISR	ISR	4294951748	2012-07-20		1993-11-09	2012-07-20
74002	1	55839975707	8590025248	4296399038		55839975707		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	1995-06-12		1990-03-23	1995-06-12
74002	10	55840315048	8589985390	4297666705		55840315048		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-07-23		1990-11-25	1992-07-23
74003	10	21475309825	21475309824	5001094137		21475309825		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-16		1990-11-22	1992-09-16
74005	10	55840014209	8591044236	4295856759		55840014209	8591044236	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2001-01-11	2002-09-17
74006	1	55839664130	8589990044	4295901393		55839664130		1	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2003-12-08		1993-04-22	2003-12-09
74006	10	21475291026	21475291023	4296420607		21475291026	21475291023	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951951	2004-01-07		2002-04-19	2004-01-08
74007	1	55840117395	8589949172	4295901359		21475362489	8589949172	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-12-08		1993-11-20	2000-12-08
74008	10	55834741397	8590936531	4295871628		55834741397	8590936531	1	1	AC	AC	133	HKG	ORD	ORD	COM	HKG	HKG	4294951362		1993-07-22	1993-11-15	9999-12-31
74009	1	55838325941	8590937220	4295876960		55838325941	8590937216	1	0	AC	AC	TTDKY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1961-09-04	2009-04-27	9999-12-31
74009	10	55838805960	8589946961	4296859054		55838805960	8589946961	1	1	AC	AC	CHAS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1991-08-05	1993-11-26	9999-12-31
74010	1	21475258935	8590936190	4295912622		21475258935	8590936190	1	1	DC	DC	BNK	NYS	ORD	ORD	COM	USA	USA	4294951386	2007-04-20		2005-05-06	2007-04-20
74011	1	55839470025	15628427070	4296494874		55839470025	15628427070	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951184	2003-09-22		1998-02-06	2003-09-23
74012	1	55839730729	15628427071	4296494875		55839730729	15628427071	1	1	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951184	2003-09-22		1997-11-15	2003-09-23
74013	1	21475294832	8590936655	4295912286		21475294832	8590936655	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951367	2001-11-28		1999-06-23	2001-11-28
74013	10	21475285553	8590937671	5000021791		21475285555	8590935416	0	0	DC	DC		TYO	ORD	ORD	COM	USA	USA	4294951386	1994-06-30	1969-03-05	1990-03-25	1994-06-30
74014	10	55838806074	8589994109	4295926162		55838806074	8589994109	1	1	DC	DC	CHICTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
74015	1	21475445153	8589982019	4295902376		21475445153	8589982019	1	1	DC	DC	TENC	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-02-19		2004-01-29	2010-02-19
74015	10	21475180112	21475180111	4295857024		21475180113	21475300542	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-10-07		1992-04-16	1993-10-07
74016	1	21475313605	8589981662	5000088927		21475313605		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2003-12-03		2001-07-03	2003-12-04
74016	10	55834968932	8589946656	4295865058		55834968932	8589946656	1	1	AC	AC	000593	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		1996-03-12	2001-11-10	9999-12-31
74017	10	55837450802	8590006390	4295887841		21475419924		0	0	DC	DC	A73	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951642	2009-09-28		1999-11-09	2009-09-28
74018	1	21475194005	8590162368	4295865940		21475194005	8590927306	1	0	DC	DC		NYS	DRC	DRC	COM	DNK	DNK	4294951190	2006-04-19		1994-04-27	2006-04-19
74018	10	55843034501	8591048104	4295857024		55843034501	21475300542	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-07-23		1990-06-07	1998-07-23
74019	10	55839941132	8589996804	4295926531		21475239409	8589996804	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951893	2001-02-20		1993-11-19	2001-02-20
74020	10	55838806232	8589976147	4296319553		55838806232	8589976147	1	1	AC	AC	GVGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951631		1996-09-24	1993-11-26	9999-12-31
74021	1	55835313732	8590925447	4295905540	55835313732	55839007930	8590925447	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951368	2020-10-06		2002-09-11	2020-10-06
74021	10	55834587260	8589977585	4295880926		55834587260	8589977585	1	1	AC	AC	001040	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1973-06-29	1997-10-22	9999-12-31
74022	1	55838325953	8590940009	4295903240	55838325953	55839354942	8590940009	1	1	DC	DC	TE	NYS	ORD	ORD	COM	USA	USA	4294951179	2016-07-01		1990-03-23	2016-07-01
74022	10	21475292452	21475292451	4295880926		21475292452	8589977585	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1993-12-29	1973-06-29	1993-07-02	1993-12-29
74023	10	55834580408	8590026165	4295880907		55834580408	8590026165	1	1	DC	DC	001300	KSC	ORD	ORD	COM	KOR	KOR	4294951950	2014-07-15		1997-10-22	2014-07-15
74024	1	21475226195	8589970547	5000308948		21475226191		0	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA		1999-01-29		1998-05-01	1999-01-29
74024	10	55843034476	8591049927	4296885078		55843034476	8591049927	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-09-05		1994-07-13	1996-09-05
74025	1	55838824013	8590930624	4295899489		55838824013	8590930624	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2017-10-04		2003-03-24	2017-10-04
74025	10	55838806381	8589948880	4295886247		55838806381	8589948880	1	1	AC	AC	UNH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1985-11-21	1994-05-04	9999-12-31
74026	10	55838833100	8590012051	4295886263		55838833100	8590012051	1	1	AC	AC	LMG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951951		1996-07-17	1994-05-04	9999-12-31
74027	1	55839372895	8590926331	4295900129		55839372895	8590926331	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951997	2017-07-03		2011-01-03	2017-07-03
74027	10	55837398813	8589997389	4295873665		21474983622	21834926818	0	0	DC	DC	CHEMPLAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2012-06-25	2021-08-24	2006-03-10	2012-06-25
74028	1	21475497536	8590928164	5001190495		21475497536	8590928164	1	1	DC	DC	TPP	NYS	UNT	UNT	COM	USA	USA	4294951974	2009-10-27		1990-03-23	2009-10-27
74028	10	21475263744	8591045297	4295887874		21475263744		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951812	2003-06-11		1994-11-05	2003-06-12
74029	1	55835359911	8590925957	4295908093	55835359911	55839373306	8590925957	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2023-07-18		2002-07-19	2023-07-18
74029	10	55839469126	8589976406	4295873283		55839469126	8589976406	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-22	2004-07-21
74030	1	21475205501	8589954172	4295908091		21475205501	8589954172	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2003-05-21		2002-07-19	2003-05-22
74030	10	55838738898	8590920795	4295871214		55838738898	8590920795	1	1	AC	AC	687	HKG	ORD	ORD	COM	HKG	BMU	4294951806		1991-03-26	1993-11-15	9999-12-31
74031	10	55838736867	8590939901	4295871505		55838736867	8590939901	1	1	AC	AC	57	HKG	ORD	ORD	COM	HKG	BMU	4294951854		1991-10-22	1993-11-15	9999-12-31
74032	1	55835359123	8590939846	4295908094	55835359123	55839367528	8590939846	1	1	DC	DC	THRD	NMS	ORD	ORD	COM	USA	USA	4294951386	2014-10-27		2002-07-19	2014-10-27
74032	10	55834984336	8589960824	4295891726		55834984336	8589960824	1	1	AC	AC	2610	TAI	ORD	ORD	COM	TWN	TWN	4294951735		1993-02-26	1993-02-25	9999-12-31
74033	10	55838789149	8589983540	4295864147		55838789149	8589983540	1	1	AC	AC	600847	SHH	ORD	ORD	COM	CHN	CHN	4294951832		1994-03-24	1994-03-24	9999-12-31
74034	1	21475177182	8589995291	4297480535		21475177182	8589995291	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	2006-06-01		2006-05-12	2006-06-01
74034	10	55834583267	8589963250	4295865279		55834583267	8589963250	1	1	DC	DC	000584	SHZ	ORD	ORD	COM	CHN	CHN	4294951854	2025-07-11		2001-11-10	2025-07-10
74035	1	55835411922	8590027798	4295956058		55835411922	8590027798	1	1	AC	AC	TFBN	PNK	ORD	ORD	COM	USA	USA	4294951555		2001-07-12	2004-01-29	9999-12-31
74037	10	55834592222	8589940881	4295880904		55834592222	8589940881	1	1	DC	DC	008000	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2018-03-20		1997-10-22	2018-03-19
74038	10	21475440194	8589984249	4295871036		21475440194	8589984249	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951812	2004-02-23		1996-01-23	2004-02-24
74039	10	55838805127	8589991831	4295883126		55838805127	8589991831	1	1	DC	DC	CCM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951939	2021-02-19		1990-03-30	2021-02-18
74041	1	55839457161	8589999089	4295915148		55839457161	8590936506	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951978	2005-07-26	1993-10-27	2002-06-03	2005-07-26
74041	10	55838806143	8589993965	4295916360		55838806143	8589993965	1	1	DC	DC	CHEM	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951944	2014-05-08		1993-09-25	2015-02-09
74042	1	55835351530	8590936506	4295915148	55835351530	55839360756	8590936506	1	1	AC	AC	DWSN	NSM	ORD	ORD	COM	USA	USA	4294951978		1993-10-27	2005-11-24	9999-12-31
74042	10	55839764249	8590006007	4295917788		55839764249	8590006007	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-01-17		1993-11-26	2003-01-17
74043	1	55835412531	8589992346	4297094570		55835412531	8589978714	1	0	DC	DC		PNK	ORD	ORD	COM		USA	4294951265	2023-12-21		2004-04-02	2023-12-21
74043	10	55839469121	8590007445	4296706941		55839469121	8590007445	1	1	DC	DC	505684	BSE	ORD	ORD	COM	IND	IND	4294951841	2007-04-04		1993-11-22	2005-05-19
74044	1	21475466901	8590208352	4296388855		21475466901	8590208352	1	1	DC	DC	TEXF	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-08-03		2005-02-12	2009-08-08
74044	10	55838806211	8589942963	4296316768		55838806211	8589942963	1	1	DC	DC	CHTM	KAR	ORD	ORD	COM	PAK	PAK	4294951688	2007-02-02		1993-11-26	2007-02-02
74045	10	55839489077	8589991568	4295889177		55839489077	8589991568	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951951	2003-12-20		1990-03-30	2003-12-29
74046	1	21475249266	8589986676	5000331917		21475249266		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-04-02		1995-02-25	1996-04-02
74047	1	21475211945	15628427074	5000352806		21475211944		0	0	DC	DC		NAS	ORD	ORD	UNK	USA	USA		1992-07-02		1992-05-25	1992-07-02
74047	10	55837450766	8590930644	4295887457		55837450766	8590930644	1	1	AC	AC	C05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951		1979-01-02	1991-12-17	9999-12-31
74048	1	21475466902	8590215717	4295941800		21475466902		1	0	DC	DC	RFIT	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2004-05-01	2009-08-08
74048	10	55835587645	8590920953	4295857628		55835587645	8590920953	1	1	DC	DC	BMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-05-06		2012-07-02	2015-05-06
74049	10	55838806357	8589995769	4295926549		55838806357	8589995769	1	1	DC	DC	CINR	TLV	ORD	ORD	COM	ISR	ISR	4294951749	2007-02-09		1995-06-14	2007-02-14
74052	10	21475704351	8591049955	4295857676		21475704351	8591049955	1	1	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951307	2003-07-10		1993-12-23	2003-07-11
74053	1	55835412161	8589962412	4297388888		55835412161	8589962412	1	1	DC	DC	THCIQ	PNK	ORD	ORD	COM	USA	USA	4294951276	2013-03-05		2003-12-12	2013-03-05
74053	10	55838788994	8590029789	4295863952		55838788994	8590029789	1	1	AC	AC	600673	SHH	ORD	ORD	COM	CHN	CHN	4294951905		1993-09-17	1994-02-09	9999-12-31
74054	1	21475231226	8590935590	4295901366		21475231226	8590935590	1	1	DC	DC	THCG	PNK	ORD	ORD	COM	USA	USA	4294951353	2007-04-25		2004-01-29	2007-04-25
74054	10	55838805969	8589988591	4295885812		55838805969	8589988591	1	1	AC	AC	CHCC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-25	1993-11-26	9999-12-31
74055	1	55835412206	8590930642	4295902084		55835412206	8590930642	1	1	DC	DC	THCR	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-10-18		2002-09-26	2010-10-18
74055	10	55834962267	8590921550	4295871624		55834962267	8590921550	1	1	AC	AC	199	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1994-03-18	1994-03-18	2003-03-10
74056	10	55834694621	8590932768	4295870879		55834694621	8590932768	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2022-08-15		1993-11-15	2004-01-27
74057	10	21475318574	8590187670	4295891329		21475318574	8589998922	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951688	1998-12-29	1992-03-12	1993-12-22	1998-12-29
74058	1	55839386556	8590923405	4295908096		55839386556	8590923405	1	1	DC	DC	THQIQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-08-15		2012-12-28	2013-08-15
74058	10	21475251058	8589953996	4295871618		21475251058	8589953996	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	1999-12-14		1993-11-15	1999-12-14
74059	1	21475217420	8589936132	4296391480		21475217420		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951880	1999-03-05		1990-03-30	1999-03-05
74059	10	21475340310	8590964726	4295891424		21475340310	8590964726	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951939	2003-04-28		1997-09-29	2003-04-30
74060	1	55835359766	8590928581	4295908095	55835359766	55839385309	8590928581	1	1	DC	DC	TIBB	NAS	ORD	ORD	COM	USA	USA	4294951386	2012-09-21		2002-07-19	2012-09-21
74060	10	55834853422	8589992947	4295891330		55834853422	8589992947	1	1	AC	AC	2105	TAI	ORD	ORD	COM	TWN	TWN	4294951693		1987-12-07	1990-03-25	9999-12-31
74061	10	55834801145	8590009091	4295891221		55834801145	8590009091	1	1	AC	AC	1904	TAI	ORD	ORD	COM	TWN	TWN	4294951868		1971-09-10	1990-03-25	9999-12-31
74063	10	21559623729	21559544650	5045492543		21559623729	21559544650	1	1	AC	AC	1	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1972-11-01	2015-03-17	9999-12-31
74067	10	55834694621	8590932768	4295870879		55834694621	8590932768	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2022-08-15		1753-01-01	1993-11-15
74068	10	21475463069	8590009324	4295892727		21475463070	8590009324	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1997-12-25		1990-07-06	1997-12-25
74069	10	21475440265	8589997869	4295891225		21475440266	8589997869	0	1	DC	DC	1458	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2006-06-21		2005-06-15	2006-06-22
74070	10	55837432359	8589971860	4295880487		55837432359	8589971860	1	1	AC	AC	8331	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1970-10-01	1990-03-23	9999-12-31
74071	10	55837434494	8589980937	4295880497		55837434494	8589980937	1	1	AC	AC	8337	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1972-09-01	1990-03-23	9999-12-31
74072	10	55834693488	8590017547	4295891060		55834693488	8590017547	1	1	AC	AC	1103	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1969-11-14	1990-03-25	9999-12-31
74073	10	21475440262	8589976442	4295891037		21475440262	8589976442	1	1	DC	DC	1207	TAI	ORD	ORD	COM	TWN	TWN	4294951445	2007-04-11		1990-03-25	2007-04-11
74074	10	55837430376	8589954706	4295875899		55837430376	8589954706	1	1	AC	AC	8544	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	1990-03-23	9999-12-31
74075	10	55834806247	8589984117	4295891050		55834806247	8589984117	1	1	DC	DC	1107	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2012-06-12		1990-03-25	2012-06-12
74076	10	55834730052	8590013678	4295891228		55834730052	8590013678	1	1	AC	AC	1305	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1973-03-05	1990-03-25	9999-12-31
74077	10	21475414438	8589965331	4295878712		21475414438		1	0	DC	DC	5236	TYO	ORD	ORD	COM	JPN	JPN		1994-09-24		1990-03-23	1994-09-24
74079	10	21475401041	8590222477	4295870915		21475401041		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951353	1996-01-12		1993-11-15	1996-01-12
74080	10	55834909892	8590922738	4295871255		55834909892	8590922738	1	1	AC	AC	26	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	1993-11-15	9999-12-31
74081	10	55837428236	8589977064	4295877689		55837428236	8589977064	1	1	AC	AC	6850	TYO	ORD	ORD	COM	JPN	JPN	4294951824		1962-04-02	1990-03-23	9999-12-31
74083	10	55834783942	8590012140	5090604181		55834783942	8590012140	1	1	AC	AC	3716	TAI	ORD	ORD	COM	TWN	TWN	4294951267		2024-09-02	1990-03-25	2024-08-30
74084	10	55834844199	8590925023	4295892116		55834844199	8590925023	1	1	AC	AC	2002	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1974-12-26	1990-03-25	9999-12-31
74085	10	21475427872	8589955055	4295876187		21475427872	8589955055	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951243	2004-05-17		1990-03-23	2004-06-17
74086	10	21475252797	8589957839	4295891049		21475252797	8589957839	1	1	DC	DC	9801	TAI	ORD	ORD	COM	TWN	TWN	4294951537	2007-04-11		1994-12-28	2007-04-11
74088	10	55834785618	8590015952	4295891217		55834785618	8590015952	1	1	AC	AC	1718	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1963-12-02	1994-12-28	9999-12-31
74089	10	55834995791	8589954799	4295891224		55834995791	8589954799	1	1	AC	AC	1603	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1968-06-03	1990-03-25	9999-12-31
74091	10	55834586817	8590021038	4295882428		55834586817	8590021038	1	1	AC	AC	002780	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1977-06-25	1997-10-22	2002-04-08
74092	10	21475232701	8589991520	4295877706		21475232701	8589991520	1	1	DC	DC	9703	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-05-27		1990-03-23	2004-05-27
74093	10	55838806099	8589988918	4295883398		55838806099	8589988918	1	1	AC	AC	CHINTEK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1970-03-10	1992-01-08	9999-12-31
74094	10	21475358972	8590334714	4295870811		21475358972	8590921794	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2004-05-11	1983-08-16	2004-04-19	2004-05-11
74095	10	55834976419	8590940365	4295871572		55834976419	8590940365	1	1	AC	AC	216	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-31	1993-11-15	9999-12-31
74097	10	55834844375	8589941539	4295892116		55834844375	8590925023	1	0	AC	AC	2002A	TAI	PRF	PRF	COM	TWN	TWN	4294951912		1974-12-26	1990-03-30	9999-12-31
74098	10	55834853420	8589941811	4295891176		55834853420	8589941811	1	1	AC	AC	2104	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1986-07-15	1990-03-25	9999-12-31
74099	10	21475203083	21475203082	5001094501		21475203083		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-07-02		1991-01-14	1992-07-02
74100	10	55834772121	8590006763	4295891328		55834772121	8590006763	1	1	AC	AC	1611	TAI	ORD	ORD	COM	TWN	TWN	4294951829		1990-01-16	1990-03-25	9999-12-31
74101	10	21475279057	8589946384	4295879961		21475279057	8589946384	1	1	DC	DC	4006	JSD	ORD	ORD	COM	JPN	JPN	4294951939	2000-04-03		1991-10-18	2000-04-03
74102	10	21475201781	21475201780	4295880920		21475201781	8590029323	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951950	1993-12-29	1973-06-26	1993-07-08	1993-12-29
74103	10	55834862490	8590025692	4295891042		55834862490	8590025692	1	1	AC	AC	2204	TAI	ORD	ORD	COM	TWN	TWN	4294951707		1991-03-12	1991-03-17	9999-12-31
74104	10	55838788410	8589952138	4295876200		55838788410	8589952138	1	1	DC	DC	5993	NGO	ORD	ORD	COM	JPN	JPN	4294951856	2025-05-08		1990-03-30	2025-05-07
74105	10	55834578947	8589986662	4295864098		55834578947	8589986662	1	1	AC	AC	000039	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		1994-04-08	2001-11-10	9999-12-31
74106	10	55848219938	8589979403	4295864098		55848219938	8589986662	1	0	DC	DC	200039	SHZ	ORD	ORD	COM	CHN	CHN	4294951841	2012-12-19	1994-04-08	2001-11-10	2012-12-19
74107	10	55834804541	8589991032	4295876216		55834804541	8589991032	1	1	AC	AC	1938	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1974-01-17	1990-03-23	9999-12-31
74108	10	21475304298	21475304297	5000674565		21475304298	21475306741	1	0	DC	DC		ASX	ORD	ORD	UNK	MCO			1993-03-25		1992-03-03	1993-03-25
74109	10	21475306744	21475306741	5000674565		21475306744	21475306741	1	1	DC	DC		ASX	ORD	ORD	UNK	MCO			1995-09-28		1753-01-01	1994-10-26
74110	10	55838806073	8589993476	4295886330		55838806073	8589993476	1	1	AC	AC	CBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1986-01-21	1994-05-03	9999-12-31
74111	10	21475622868	8590936999	5000646513		55834677405	8590936999	0	1	DC	DC		SES	ORD	ORD	COM	HKG	HKG	4294951333	2004-10-18		1991-01-08	2004-10-18
74112	10	55838793165	8590000201	4295879613		55838793165	8590000201	1	1	AC	AC	9012	TYO	ORD	ORD	COM	JPN	JPN	4294951727		1963-07-01	1991-10-25	9999-12-31
74113	10	55838737213	8590921540	4295871637		55838737213	8590921540	1	1	AC	AC	701	HKG	ORD	ORD	COM	HKG	BMU	4294951949		1991-05-21	1993-11-15	9999-12-31
74115	10	55834739779	8589938248	4295870975		55834739779	8589938248	1	1	AC	AC	132	HKG	ORD	ORD	COM	HKG	BMU	4294951374		1973-05-18	1993-11-15	9999-12-31
74116	10	55834783796	8590942554	4295871622		55834783796	8590942554	1	1	DC	DC	170	HKG	ORD	ORD	COM	HKG	HKG	4294951349	2017-11-07		1993-11-15	2017-11-06
74117	10	55838805265	8589996010	4295886244		55838805265	8589996010	1	1	AC	AC	CDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1983-08-02	1753-01-01	1994-05-03
74118	10	21475361122	8590008373	4295886244		21475361122	8589996010	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1997-05-21	1983-08-02	1995-01-23	1997-05-21
74119	10	21475313431	8590816100	4295891224		21475313431	8589954799	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951831	1997-12-30	1968-06-03	1992-12-08	1997-12-30
74120	10	55837431082	8590936849	4295877416		55837431082	8590936849	1	1	AC	AC	6366	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-03-22	1990-03-23	9999-12-31
74121	10	55839659975	8589987366	4295891911		55839659975	8589979972	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951812	2001-03-05	1992-01-21	1993-10-26	2001-03-05
74122	10	55843034455	8591049122	4295927422		55843034455	8591049122	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1990-11-19	1996-03-29
74123	10	21475427896	8590028412	4295880492		21475427896	8590028412	1	1	DC	DC	8758	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2001-03-27		1990-03-23	2001-03-27
74125	10	55837435216	8589967779	4295878864		55837435216	8589967779	1	1	AC	AC	8185	TYO	ORD	ORD	COM	JPN	JPN	4294951489		1985-07-12	1990-03-23	9999-12-31
74126	10	55837431267	8590024165	4295879616		55837431267	8590024165	1	1	AC	AC	6915	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2001-03-30	2001-03-29	9999-12-31
74127	10	21475305912	21475305910	4295857024		21475305911	21475300542	0	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1993-05-18		1993-04-01	1993-05-18
74128	1	21475313188	8590003816	4295911588		21475313192		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951251	1995-12-13		1990-03-23	1995-12-13
74128	10	55838788986	8590014979	4295863968		55838788986	8590014979	1	1	AC	AC	600675	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-09-24	1994-02-09	9999-12-31
74129	1	21475446316	8589974496	4295950217		21475446316	8589974496	1	1	DC	DC	TIFS	PNK	ORD	ORD	COM	USA	USA	4294952836	2009-08-03		2004-09-30	2009-08-08
74129	10	21475306744	21475306741	5000674565		21475306744	21475306741	1	1	DC	DC		ASX	ORD	ORD	UNK	MCO			1995-09-28		1994-10-26	1995-09-28
74130	1	55840110466	8590014535	4295911597		55840110466		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	1999-04-13		1993-04-20	1999-04-13
74130	10	21475283723	8589946716	4295876197		21475283723	8589946716	1	1	DC	DC	3942	TYO	ORD	ORD	COM	JPN	JPN		1995-04-01		1990-03-23	1995-04-01
74131	1	21475416839	8590173140	4295894760		21475416838	8590173140	0	1	DC	DC		OBB	ADR	ADR	COM	GBR	GBR	4294951812	1998-03-31		1992-06-15	1998-03-31
74131	10	21475729541	8590932226	4295883676		55838832801	8590932226	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1992-10-05		1991-01-08	1992-10-05
74132	1	55835351363	8590943652	4295908108	55835351363	55839385112	8590943652	1	1	DC	DC	TIII	NAS	ORD	ORD	COM	USA	USA	4294951833	2012-08-01		2002-07-19	2012-08-01
74132	10	55838792435	8589952873	4295877265		55838792435	8589952873	1	1	AC	AC	8398	FKA	ORD	ORD	COM	JPN	JPN	4294951386		1987-10-01	1990-03-30	9999-12-31
74133	10	55834845504	8589970455	4295892700		55834845504	8589970455	1	1	AC	AC	2024	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1995-12-30	1995-12-28	9999-12-31
74134	10	55838787969	8589987991	4295879563		55838787969	8589987991	1	1	DC	DC	5387	TYO	ORD	ORD	COM	JPN	JPN	4294951641	2022-07-27		1991-10-28	2022-07-26
74135	1	21528678977	8590036564	4295905028		21528678977	8590036564	1	1	DC	DC	TISM	PKN	ORD	ORD	CINV	USA	USA	4294951323	2010-04-27		2007-01-05	2010-04-27
74135	10	21475307659	8589965606	4295891545		21475307660		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951709	2003-09-03		2000-02-23	2003-09-04
74137	10	55838788925	8590012222	4295863880		55838788925	8590012222	1	1	AC	AC	600612	SHH	ORD	ORD	COM	CHN	CHN	4294951662		1992-08-14	1994-02-09	9999-12-31
74138	10	55834690943	8590920304	4295870962		55834690943	8590920304	1	1	AC	AC	1093	HKG	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	1994-06-18	9999-12-31
74139	1	21475395627	8590932080	4295911592		21475395627		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951887	2000-01-21		1990-03-23	2000-01-21
74139	10	55838788927	8589970915	4295863881		55838788927	8589970915	1	1	AC	AC	600610	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-08-05	1994-02-09	9999-12-31
74140	1	55835390624	8590027587	4295915234		55835390624	8590027587	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951692	2022-06-27		2000-06-22	2022-06-27
74140	10	55835592831	8590014136	4295857668		21475420275	8590014136	0	1	DC	DC	CIH	ASX	FULLPAID	FULLPAID	COM	HKG	HKG	4294951806	2009-03-30		1995-11-23	2009-03-30
74141	10	55834578944	8590026477	4295863854		55834578944	8590026477	1	1	AC	AC	000012	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		1992-02-28	2001-11-10	9999-12-31
74142	10	55839668914	8591044422	4295891434		55839668914	8591044422	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951347	2002-12-31		1994-01-21	2002-12-31
74143	1	55838326097	8590942093	4295905029	55838326097	55839386241	8590942093	1	1	AC	AC	TJX	NYS	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	1990-03-30	9999-12-31
74145	10	55837433140	8589945851	5079210639		55837433140	8589945851	1	1	AC	AC	9248	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2021-10-01	1996-05-29	9999-12-31
74146	1	21475439728	8589975916	4296402138		21475439728		1	0	DC	DC	TLBI	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-03-03		2007-07-18	2009-03-03
74146	10	55839997253	8590027161	4297777223		55839997253		1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		1997-04-17		1994-11-12	1997-04-17
74147	10	55838767261	8590932220	4295871425		55838767261	8590932220	1	1	AC	AC	688	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-08-20	1993-11-15	9999-12-31
74148	1	21475538704	8590929598	4295861168		21475538704	8590929598	1	1	DC	DC	TLC	TOR	ORD	ORD	COM	CAN	CAN	4294951283	2010-01-22		1999-07-24	2010-01-22
74148	10	21475207588	21475207587	4295887610		21475207588	8589965963	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951465	1999-12-08	1997-01-20	1999-11-17	1999-12-08
74149	1	21475377960	8589973887	4295956358		21475377960		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1998-02-03		1990-03-23	1998-02-03
74150	1	21475462333	8591044013	4296391440		21475462333	8591044013	1	1	DC	DC	TLMK	PNK	ORD	ORD	COM	USA	USA	4294951908	2009-08-03		2004-12-21	2009-08-08
74151	1	55835414793	8589938940	4297091453		55835414793	8589938940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951607	2016-07-06		2004-03-17	2016-07-06
74152	1	21475465259	8589981563	4297675662		21475465259	8589981563	1	1	DC	DC	TLNB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-16	2009-08-08
74152	10	55834696063	8590931082	4295870996		55834696063	8590931082	1	1	AC	AC	1123	HKG	ORD	ORD	COM	HKG	BMU	4294951223		1994-09-19	1994-09-14	9999-12-31
74153	1	21475469806	8590026762	4296388859		21475469806	8590026762	1	1	DC	DC	TLSC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-09-30	2008-01-31
74153	10	21475232254	8589999782	5061275060		21475232254		1	0	DC	DC		SES	ORD	ORD	UNK		BMU		1999-10-29		1994-10-17	1999-10-29
74155	1	21475301478	8590922646	4295908097		21475301478	8590922646	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951987	2004-02-12		2002-07-19	2004-02-13
74156	10	55834752151	8589998922	4295891329		55834752151	8589998922	1	1	AC	AC	1449	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1992-03-12	1992-05-10	9999-12-31
74157	1	21475379940	8589999983	4295915160		21475379940	8589999983	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2005-08-15		1992-06-15	2005-08-15
74159	1	21475171253	8590009778	4295915168		21475171253	8590009778	1	1	DC	DC	TMCI	PNK	ORD	ORD	COM	USA	USA	4294951551	2006-10-13		1997-02-21	2006-10-13
74159	10	55838767391	8590925493	4295871646		55838767391	8590925493	1	1	AC	AC	55	HKG	ORD	ORD	COM	HKG	BMU	4294951791		1992-09-10	1993-11-15	9999-12-31
74160	10	55840378701	8590013271	5000492205		55840378701	21475278681	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951603	2006-01-03		2003-01-07	2006-01-03
74161	1	55835424837	8590002985	5045817832		55835424837	8590002985	1	1	AC	AC	TMMI	PNK	ORD	ORD	COM	USA	USA	4294951210		2001-10-25	2003-05-02	9999-12-31
74162	10	21595582461	8590246778	4295872779		21595582461	8590246778	1	1	AC	AC	CUPID	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951406		2004-01-05	2004-03-07	9999-12-31
74163	1	55840369104	8590002120	4295911593		55840369104		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-04-07		1990-03-23	2000-04-07
74164	10	21475259825	21475259823	4295916847		21475259825	21475259823	1	1	DC	DC	512042	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		1993-11-22	2005-05-19
74166	10	55835592878	8590931839	4295856346		55835592878	8590931839	1	1	DC	DC	IVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-08-29		2021-07-07	2023-08-29
74167	1	55838859373	8590013724	4295915176		55838859373	8590013724	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2022-03-18		2003-03-21	2022-03-19
74168	1	21475244610	8590937845	4295908099		21475244610	8590937845	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2004-03-04		2002-07-19	2004-03-04
74169	10	21475438553	8589982220	4296372718		21475438553	8589982220	1	1	DC	DC	037220	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-09		1999-11-29	2005-04-11
74170	10	21475445064	8589998148	4295881459		21475445064	8589998148	1	0	DC	DC	000010	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2004-07-02		1997-10-22	2004-07-02
74171	10	55834577958	8590027398	4295880922		55834577958	8590027398	1	1	AC	AC	002600	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1976-12-23	1997-10-22	9999-12-31
74172	10	55834580414	8590007185	4295880924			8590024809	0	0	DC	DC	001385	KSC	PRF	PRF	COM	KOR	KOR	4294951697	2013-12-09	1976-06-29	1997-10-22	2013-12-09
74173	10	55837427761	8590002129	4295877204		55837427761	8590002129	1	1	AC	AC	5946	TYO	ORD	ORD	COM	JPN	JPN	4294951630		1979-09-01	1997-11-06	9999-12-31
74175	10	55839931718	8590246755	4295888770		55839931718	8590026399	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2005-05-07		2007-02-03	2007-06-02
74176	10	55834589002	8590001138	4295880910		55834589002	8590001138	1	1	AC	AC	004700	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1977-05-27	1997-10-22	9999-12-31
74177	1	21475464288	8590020751	4295927936		21475464288	8590020751	1	1	DC	DC	TPSA	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-05-01	2009-08-08
74177	10	55834588765	8590020528	4295880908		55834588765	8590020528	1	1	AC	AC	004910	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1976-12-27	1997-10-22	2002-05-09
74178	1	55835424784	8590919891	4295884770		55835424784	8590929356	1	0	DC	DC		OTC	ADR	ADR	COM	NLD	NLD	4294951749	2017-12-26	2011-05-26	2007-06-19	2017-12-26
74179	1	55835426845	8589991282	4295910044		55835426845	8589991282	1	1	DC	DC	TNXT	PNK	ORD	ORD	COM	USA	USA	4294951555	2010-09-23		2002-05-27	2010-09-23
74179	10	55838832801	8590932226	4295883676		55838832801	8590932226	1	1	DC	DC	LIONDIV	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2018-04-25		2003-02-25	2018-04-24
74180	10	55834601186	8589975504	4295880911		55834601186	8589975504	1	1	AC	AC	018470	KSC	ORD	ORD	COM	KOR	KOR	4294951907		1988-11-22	1997-10-22	9999-12-31
74181	10	55848117536	8589958945	4295865534		55848117536	8589958945	1	1	AC	AC	000591	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1996-02-08	2001-11-10	9999-12-31
74182	10	55835583908	8589990662	4295857670		55835583908		1	0	DC	DC	CHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2010-12-22		1990-11-20	2010-12-03
74183	1	21475287150	8590927874	4295915204	21475287150	21475287164	8590927874	1	1	DC	DC	TPC	NYS	ORD	ORD	COM	USA	USA	4294951184	2006-12-19		1996-12-11	1997-04-16
74183	10	55839651228	8589947549	5040258197		55839651228	8589947549	1	1	DC	DC	005600	KSC	ORD	ORD	COM	KOR	KOR	4294951868	2005-01-06		1997-10-22	2005-01-06
74184	1	21475363502	8589973749	4296391434		21475363501		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2000-05-03		2000-04-07	2000-05-03
74184	10	55834585995	8589963179	4295880915		55834585995	8589963179	1	1	AC	AC	000950	KSC	ORD	ORD	COM	KOR	KOR	4294951688		1968-10-21	1997-10-22	9999-12-31
74185	1	55838326230	8590921068	4295905030	55838326230	55839384202	8590921068	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2017-06-22		1991-12-16	2017-06-22
74185	10	55834585509	8589974858	4295880946		55834585509	8589974858	1	1	AC	AC	004150	KSC	ORD	ORD	COM	KOR	KOR	4294951880		1972-05-17	1997-10-22	9999-12-31
74186	10	55834969344	8590024809	4295880924		55834969344	8590024809	1	1	AC	AC	001380	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1976-06-29	1997-10-22	9999-12-31
74187	1	55838860254	8590923026	4295915194		55838860254	8590923026	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951608	2024-10-30		2003-11-04	2024-10-30
74187	10	55834585308	8590007387	4295880944		55834585308	8590007387	1	1	AC	AC	001060	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1976-06-14	1997-10-22	9999-12-31
74188	1	55835413756	8589967855	4296477079		55835413756	8589967855	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2022-02-23		2003-03-21	9999-12-31
74188	10	55838806749	8589935934	4295884522		55838806749	8589935934	1	1	AC	AC	CMA	CAS	ORD	ORD	COM	MAR	MAR	4294951891		1969-06-24	1994-02-19	9999-12-31
74189	1	21475357815	8589985012	4295911602		21475357815		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951310	1999-02-17		1993-06-29	1999-02-17
74190	1	55840821757	8590926561	4295908100		55840821757	8590926561	1	1	DC	DC	AEMI	OBB	ORD	ORD	COM	USA	USA	4294951765	2011-11-02		2008-04-24	2011-11-03
74190	10	55838806187	8589975939	4295883728		55838806187	8589975939	1	1	AC	AC	CHOOBEE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1994-10-12	1994-10-11	9999-12-31
74192	10	55838807835	8589995181	4296870207		55838807835	8589995181	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2021-06-07		1993-11-26	2021-06-06
74193	1	21475250876	8590935329	4295915228		21475250876		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2003-11-01		2002-07-19	2003-11-05
74194	1	55835412146	8591041449	4295921582		55835412146	8591041449	1	1	DC	DC	TESBF	PNK	ORD	ORD	COM	CAN		4294951190	2011-02-15		2007-09-22	2011-02-15
74194	10	55839668968	8589955851	4295856720		55839668968		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-09-01		1999-12-01	2004-09-01
74195	10	55837450264	8589939377	4295887876		55837450264	8589939377	1	1	AC	AC	BEH	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951812		1999-11-26	2017-06-30	9999-12-31
74196	10	21475419885	8590004083	4295887968		21475419885		1	0	DC	DC	S22	SES	FULLPAID	FULLPAID	COM		SGP	4294951445	2009-04-22		1999-11-02	2009-04-22
74197	1	21475243608	8590932559	4295905034		21475243608		1	0	DC	DC	TRW	NYS	ORD	ORD	COM	USA	USA	4294951866	2002-12-12		1990-03-23	2002-12-12
74197	10	55838841131	8589949944	4295956120		55838841131	8589949944	1	1	AC	AC	JLICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951338		1996-07-16	1996-07-17	9999-12-31
74198	10	55838825254	21593601310	5051390101		55838825254	21593601310	1	1	DC	DC	HOL	CAS	ORD	ORD	COM	MAR	MAR		2016-08-11		2002-04-30	2016-08-11
74199	10	55835577200	8590934156	4295857651		55835577200	8590934156	1	1	DC	DC	CHF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2017-05-12		2007-12-24	2017-05-12
74201	1	55840117617	8589969407	4295905034		55840117617		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951866	2002-08-30		1990-03-23	2002-08-30
74201	10	21475243018	8590940172	4295857700		21475243018		1	0	DC	DC	CMK	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-10-09		1993-12-14	2007-10-09
74202	1	55840117618	8589967682	4295905034		55840117618		1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951866	2002-08-30		1990-03-23	2002-08-30
74202	10	55848117516	8589980959	4295864656		55848117516	8589980959	1	1	AC	AC	000519	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1993-10-08	2001-11-10	9999-12-31
74203	1	55838326239	8590941891	4295909030	55838326239	55839363089	8590941891	1	1	DC	DC	TRW	NYS	ORD	ORD	COM	USA	USA	4294951702	2015-05-15		2004-02-04	2015-05-15
74203	10	55847274920	8590943519	4295856538		55847274920	8590943519	1	1	DC	DC	RZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-03-29		1999-12-02	2012-03-30
74205	10	55839965276	8590009347	4295882009		55839965276	8590009347	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2002-05-14		1997-10-22	2002-05-14
74206	10	55834792071	8589973183	4295891929		55834792071	8589973183	1	1	AC	AC	1809	TAI	ORD	ORD	COM	TWN	TWN	4294951638		1996-04-30	1996-04-26	9999-12-31
74208	1	21475317452	8589951823	4296494878		21475317452	8589951823	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-03-04		2004-09-30	2005-03-04
74208	10	21475420023	8589941325	4295887871		21475420023	8589941325	1	1	DC	DC	C17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2010-04-01		1997-01-21	2010-04-01
74209	10	21475216537	21475216536	4295857068		21475216537		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951445	1994-10-27		1993-09-02	1994-10-27
74210	10	55835583222	8590922088	4295858433		55835583222	8590922088	1	1	AC	AC	5GN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-12-14	1999-12-13	9999-12-31
74213	10	21475363289	8591397858	5000056049		21475363289	21904670934	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-05-18		1991-12-22	2002-05-18
74215	1	21475465575	8590007231	4296494879		21475465575	8590007231	1	1	DC	DC	TSIN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-03-24	2009-08-08
74215	10	55838859849	8589969281	4296348867		55838859849	8589969281	1	1	AC	AC	TPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		2000-01-11	2002-08-27	9999-12-31
74216	1	21475235962	8590032661	4295911599		21475235961	8589960751	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951345	2000-05-04		1990-03-23	2000-05-04
74216	10	55837431587	8589974794	4295880663		55837431587	8589974794	1	1	AC	AC	8014	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1961-07-27	1990-03-23	9999-12-31
74217	1	55835412827	8589960751	4295911599		55835412827	8589960751	1	1	DC	DC	TSIA	PNK	ORD	ORD	COM	USA	USA	4294951345	2011-09-14		2001-03-21	2011-09-14
74217	10	55835582000	8590940467	4295857657		55835582000	8590940467	1	1	DC	DC	CVI	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2011-12-02		2010-10-07	2011-12-02
74218	1	55835425429	8590021735	4297613336		55835425429	8590021735	1	1	DC	DC	TIVS	PNK	ORD	ORD	COM		USA	4294951190	2011-09-19		2009-07-30	2011-09-19
74218	10	55848117548	8589953953	4295864548		55848117548	8589953953	1	1	AC	AC	000631	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-22	2001-11-10	9999-12-31
74219	1	21475464291	8590016151	5002807089		21475464291	8590016151	1	1	DC	DC	TNDS	PNK	ORD	ORD	COM	USA	USA	4294951911	2009-08-03		2003-04-09	2009-08-08
74219	10	55834584053	8589958873	4295880913		55834584053	8589958873	1	1	AC	AC	000140	KSC	ORD	ORD	COM	KOR	KOR	4294951476		1973-09-19	1997-10-22	9999-12-31
74220	10	55834581032	8590011061	4295881754		55834581032	8590011061	1	1	AC	AC	001550	KSC	ORD	ORD	COM	KOR	KOR	4294951943		1976-12-28	1997-10-22	9999-12-31
74221	10	55834583430	8589971591	4295880916		55834583430	8589971591	1	1	AC	AC	000480	KSC	ORD	ORD	COM	KOR	KOR	4294951893		1978-06-30	1997-10-22	9999-12-31
74222	1	55835352937	8590922777	4295908109	55835352937	55839363577	8590922777	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2024-07-01		2002-07-19	2024-07-01
74222	10	55834579272	8589999184	4295880917		55834579272	8589999184	1	1	AC	AC	000590	KSC	ORD	ORD	COM	KOR	KOR	4294951849		1975-12-22	1997-10-22	9999-12-31
74223	10	55839651229	8589999230	4295881675		55839651229	8589999230	1	1	DC	DC	009360	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2005-04-15		1997-10-22	2005-04-15
74224	10	55839654236	8589952968	4295891187		55839654236		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951470	2003-06-18		1991-12-01	2003-06-19
74225	10	55834577703	8589962732	4295863719		55834577703	8589962732	1	1	AC	AC	000607	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1996-08-30	2001-11-10	9999-12-31
74227	10	55834700905	8590936781	4295870880		55834700905	8590936781	1	1	AC	AC	116	HKG	ORD	ORD	COM	HKG	BMU	4294951662		1973-04-06	1993-11-15	9999-12-31
74228	1	21475397126	8589983872	4296069468		21475397126	8589983872	1	1	DC	DC	TSSL	PNK	ORD	ORD	COM	USA	USA	4294951211	2006-08-15		2003-12-12	2006-08-15
74228	10	21475401616	21475401615	4297095328		21475401616		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951506	2000-09-18		1999-12-16	2000-09-18
74229	10	21475251994	21475251993	4295880919		21475251994	8589966774	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951430	1993-12-29	1976-06-30	1993-05-20	1993-12-29
74231	1	21475294810	8590011807	4298538860		55840017328		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951283	1994-07-11		1990-03-22	1994-07-11
74231	10	55838789205	8589966391	4295863727		55838789205	8589966391	1	1	AC	AC	600877	SHH	ORD	ORD	COM	CHN	CHN	4294951260		1995-10-13	1995-10-12	9999-12-31
74232	10	55834694053	8590930466	4295871541		55834694053	8590930466	1	1	AC	AC	1109	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	1996-11-07	9999-12-31
74233	1	21475442642	8590926970	4295899411		21475442642	8590926970	1	1	DC	DC	TVINQ	PKL	ORD	ORD	COM	USA	USA	4294951866	2009-09-29		2009-04-13	2009-09-29
74233	10	55834688883	8590921680	4295871876		55834688883	8590921680	1	1	AC	AC	1070	HKG	ORD	ORD	COM	HKG	CYM	4294951225		1999-11-26	1999-11-24	9999-12-31
74234	1	55835418250	8589972584	4295911596		55835418250	8589972584	1	1	DC	DC	TSLHQ	PNK	ORD	ORD	COM	USA	USA	4294951349	2010-10-11		2004-01-29	2010-10-11
74234	10	21475370681	21475370679	4295880907		21475370680	8590026165	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951950	1995-01-03		1993-07-28	1995-01-03
74235	10	21475188016	21475188013	4295870982		21475188016		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1997-04-30		1993-11-15	1997-04-30
74236	10	21475381738	8590205874	4295893166		21475381738		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-03-22		1994-07-18	2001-03-22
74237	10	21475296341	8589996548	4297017739		21475296341		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1998-05-19		1997-10-22	1998-05-19
74238	10	55838793394	8589958426	4295891198		55838793394	8589958426	1	1	AC	AC	9940	TAI	ORD	ORD	COM	TWN	TWN	4294951328		1999-11-09	2001-09-15	9999-12-31
74239	10	55837450671	8589961472	4295887988		55837450671	8589961472	1	1	DC	DC	C29	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2023-04-11		1999-11-10	2023-04-10
74240	10	55834692217	8590927199	4295871703		55834692217	8590927199	1	1	AC	AC	1097	HKG	ORD	ORD	COM	HKG	HKG	4294951552		1999-11-24	1999-11-22	9999-12-31
74241	1	55835426272	8589989930	5000046615		55835426272	8589989930	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2024-12-24		2003-12-12	2024-12-24
74241	10	55834583265	8589965806	4295864186		55834583265	8589965806	1	1	AC	AC	000625	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1997-06-10	2001-11-10	9999-12-31
74242	1	21475425818	8589935220	5000376111		21475425818	8589935220	1	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951251	2006-06-23		1753-01-01	2006-06-23
74242	10	55834926261	8590919875	4295871881		55834926261	8590919875	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-02-08		1753-01-01	2003-01-31
74243	1	21475448902	8590029395	4296416640		21475448902	8590029395	1	1	DC	DC	TMEIQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2004-01-29	2009-08-08
74243	10	21475448293	8589995385	4295879570		21475448293	8589995385	1	1	DC	DC	3592	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2008-06-25		1991-10-25	2008-07-25
74245	10	21475452898	8589986892	4295881938		21475452898	8589986892	1	1	DC	DC	036910	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2004-06-01		1999-11-11	2004-06-01
74246	10	55838807581	8590933082	4295888686		55838807581	8590933082	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951734	2021-04-07		1995-05-23	1998-04-02
74247	1	55835413030	8589983481	4295896485		55835413030	8589983481	1	1	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951211	2021-03-03		2002-09-13	2021-03-03
74247	10	55837458224	8590943361	4295887929		55837458224	8590943361	1	1	AC	AC	BAI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190		1999-11-19	1999-11-15	9999-12-31
74248	1	55838326180	8590919721	5000001339	55838326180	55839365797	8590919721	1	1	DC	DC	TNS	NYS	ORD	ORD	COM	USA	USA	4294951192	2013-02-19		2004-03-22	2013-02-19
74248	10	55834611681	8589964108	4295881898		55834611681	8589964108	1	1	AC	AC	035720	KSC	ORD	ORD	COM	KOR	KOR	4294951197		1999-11-11	1999-11-11	9999-12-31
74249	1	21475464294	8590007678	4296436142		21475464294	8590007678	1	1	DC	DC	TSVC	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2005-01-15	2009-08-08
74249	10	55834614175	8589948080	4295881895		55834614175	8589948080	1	1	DC	DC	037240	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2012-06-01		1999-12-13	2012-06-01
74250	1	21475247977	8589999966	4296391487		21475247977		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952834	1997-02-10		1995-05-02	1997-02-10
74250	10	55834587994	8589947790	4295880937		55834587994	8589947790	1	1	AC	AC	001290	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1988-09-23	1997-10-22	9999-12-31
74251	10	21475185023	8589952935	4295880937		21475185023	8589947790	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	2000-08-07	1988-09-23	1997-10-22	2000-08-07
74252	1	55838866056	8590937282	5035151221		55838866056	8590937282	1	1	AC	AC	X	TOR	ORD	ORD	COM	CAN	CAN	4294951353		2002-11-06	2002-11-05	9999-12-31
74252	10	21475325319	8590702911	4295878902		21475325319	8590702911	1	1	DC	DC	7626	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2007-03-27		2002-06-05	2007-04-03
74253	10	55838805443	8590027317	4295892832		55838805443	8590027317	1	1	AC	AC	CENTEL	SET	ORD	ORD	COM	THA	THA	4294951595		1990-01-10	1753-01-01	9999-12-31
74254	1	55835418436	8589946688	5072809864		55835418436	8589946688	1	1	AC	AC	VAPR	PNK	ORD	ORD	COM	USA	USA	4294951705		2001-07-11	2004-06-08	9999-12-31
74254	10	55838805445	8590034343	4295892832		55838805445	8590027317	1	0	AC	AC	CENTEL-F	SET	ORD	ORD	COM	THA	THA	4294951595		1990-01-10	1991-12-27	9999-12-31
74255	1	21475444629	8589974764	4296494883		21475444629	8589974764	1	1	DC	DC	TTIA	PNK	ORD	ORD	COM	USA	USA	4294951944	2009-10-15		2004-10-01	2009-10-15
74255	10	55838808790	8589938332	4295874663		55838808790	8589938332	1	1	AC	AC	CTTH	JKT	ORD	ORD	COM	IDN	IDN	4294951893		1996-07-03	1996-07-02	9999-12-31
74256	1	55835414234	8590005979	4296388866		55835414234	8590005979	1	1	DC	DC	TTSI	PNK	ORD	ORD	COM		USA	4294951782	2014-03-19		2002-10-28	2014-03-19
74256	10	21475270043	8590557747	4295874663		21475270043	8589938332	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951893	2000-07-31	1996-07-03	1996-07-02	2000-07-31
74257	1	55835421959	8589958037	4296388867		55835421959	8589958037	1	1	DC	DC	TUII	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-09-01		2005-02-23	2010-09-01
74257	10	55838793231	8590933839	4295879933		55838793231	8590933839	1	1	AC	AC	9439	TYO	ORD	ORD	COM	JPN	JPN	4294951398		1999-12-17	1753-01-01	1999-11-12
74258	10	55838806268	8589968234	4295917790		55838806268	8590007273	1	0	AC	AC	CIC.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951944		1987-06-01	2004-08-17	9999-12-31
74260	1	55835353109	8590930810	4295901450	55835353109	55839363954	8590930810	1	1	AC	AC	TTMI	NSM	ORD	ORD	COM	USA	USA	4294951260		2000-09-21	2002-07-19	9999-12-31
74261	1	55835413534	8590928278	4295915094		55835413534	8590928278	1	1	AC	AC	TVCE	PNK	ORD	ORD	COM	USA	USA	4294951190		1996-05-14	2005-11-18	9999-12-31
74261	10	55838807546	8589991598	4295885953		55838807546	8589991598	1	1	AC	AC	COLG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951411		1994-06-29	1993-11-26	9999-12-31
74262	1	55835413254	8589951127	4295915229		55835413254	8589951127	1	1	DC	DC	TVCN	PNK	ORD	ORD	COM	USA	USA	4294951554	2010-09-01		2004-12-21	2010-09-01
74262	10	55837426507	8590938827	4295879077		55837426507	8590938827	1	1	DC	DC	4738	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2012-02-28		1999-11-04	2012-02-28
74263	10	21475305665	21475305664	4295858473		21475305665		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1997-05-02		1996-12-18	1997-05-02
74264	10	21475437555	8590029010	4295892369		21475437555	8590029010	1	1	DC	DC	5501	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2008-08-28		2006-05-19	2008-09-01
74265	10	21475437560	8589938666	4295891706		21475437560	8589938666	1	1	DC	DC	2831	TAI	ORD	ORD	COM	TWN	TWN	4294951385	2007-06-20		1997-09-03	2007-06-20
74266	10	55834602941	8589986539	4295882064		55834602941	8589986539	1	1	AC	AC	019540	KOE	ORD	ORD	COM	KOR	KOR	4294951701		1992-11-03	1997-07-21	9999-12-31
74267	10	55838805634	8590010846	4295916358		55838805634	8590010846	1	1	AC	AC	CFI	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951520		2009-02-19	1997-03-05	9999-12-31
74268	1	55835370606	8590927047	4295906794	55835370606	55839364361	8590927047	1	1	DC	DC	TTES	NSM	ORD	ORD	COM	USA	USA	4294951979	2011-01-11		2002-07-19	2011-01-11
74268	10	55837426566	8590927276	4295879865		55837426566	8590927276	1	1	AC	AC	4922	TYO	ORD	ORD	COM	JPN	JPN	4294951410		1999-12-01	2000-12-01	9999-12-31
74269	10	55839720709	8589996214	4295881953		55839720709	8589996214	1	1	DC	DC	036020	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-02		1999-12-02	2005-04-04
74271	10	55835573967	8590011193	4295857320		55835573967	8590011193	1	1	DC	AC	TBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-06-12		2019-06-03	2020-06-12
74272	10	55837436305	8589960195	4295879076		55837436305	8589960195	1	1	AC	AC	7625	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-12-07	1999-11-09	9999-12-31
74273	10	21475588135	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC		ASX	ORD	ORD	COM	USA	GBR	4294951922	2002-01-09	2023-09-25	2001-12-20	2002-01-09
74274	10	21475458973	8590929686	5036180179		21475458973	8590929686	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2003-09-17		1999-11-30	2003-09-18
74275	10	21475195434	8590930756	4295858373		21475195434	8590930756	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951296	2005-02-25		1999-12-06	2005-02-25
74276	10	55845527837	8589988556	4295865285		55845527837	8589988556	1	1	DC	DC	000693	SHZ	ORD	ORD	COM	CHN	CHN	4294951909	2019-07-09		2001-11-10	2019-07-09
74277	1	21475453518	8590924285	4295900480		21475453518	8590924285	1	1	DC	DC	TVIAQ	PKL	ORD	ORD	COM	USA	USA	4294951261	2009-12-29		2007-07-12	2009-12-29
74277	10	55838824747	8590019748	4296392248		55838824747	8590019748	1	1	AC	AC	HEIDELBCEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951891		2007-11-25	2008-02-22	9999-12-31
74278	1	21475170179	8589969441	4295915590		21475170179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	2000-07-12		1999-03-03	2000-07-12
74278	10	55838808696	8590008797	4295916942		55838808696	8590008797	1	1	AC	AC	CVOPRL	DSE	ORD	ORD	COM	BGD	BGD	4294951990		2007-11-25	2007-12-24	9999-12-31
74279	1	55835419192	8589985531	4296416001		55835419192	8589985531	1	1	DC	DC	TVMH	PNK	ORD	ORD	COM	USA	USA	4294951552	2012-06-11		2002-05-24	2012-06-11
74281	1	21475405170	8590934930	4295861782		21475405170		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2003-02-06		1991-01-23	2003-02-06
74281	10	55834613542	8589963623	4295882201		55834613542	8589963623	1	1	DC	DC	036260	KOE	ORD	ORD	COM	KOR	KOR	4294951550	2021-02-15		2006-02-28	2021-02-14
74282	1	55835419490	8589974754	4296494884		55835419490	8589974754	1	1	AC	AC	TWAC	PNK	ORD	ORD	COM	USA	USA	4294951347		2001-10-02	2004-10-01	9999-12-31
74283	10	55835570668	8590938084	4295857137		55835570668	21475881055	1	0	DC	DC	A2B	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951724	2024-04-12		1999-12-13	2024-04-12
74285	1	55838861324	8589995061	4295902121		55838861324	8589995061	1	1	AC	AC	TXRP	PNK	ORD	ORD	COM	USA	USA	4294951842		2002-06-20	2004-05-27	9999-12-31
74285	10	55834747293	8590929913	4295870891		55834747293	8590929913	1	1	AC	AC	139	HKG	ORD	ORD	COM	HKG	BMU	4294951366		1994-03-15	1994-03-15	9999-12-31
74286	10	55838807316	8590007763	4295892747		55838807316	8590007763	1	1	AC	AC	CNT	SET	ORD	ORD	COM	THA	THA	4294951812		1991-03-01	1991-03-08	9999-12-31
74287	1	55849943700	8590940485	4296422807		55849943700	8590940485	1	1	DC	DC	TXPO	PNK	ORD	ORD	COM	USA	USA	4294951216	2012-03-12		2003-01-16	2012-03-12
74287	10	55838807311	8590217004	4295892747		55838807311	8590007763	1	0	AC	AC	CNT-F	SET	ORD	ORD	COM	THA	THA	4294951812		1991-03-01	1991-12-27	9999-12-31
74288	10	55834762516	8589947980	4295891342		55834762516	8589947980	1	1	AC	AC	1513	TAI	ORD	ORD	COM	TWN	TWN	4294951822		1994-03-08	1994-03-08	9999-12-31
74289	1	55839817828	15628430898	4295970943		55839817828		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951165	2004-04-23		1999-01-07	2004-04-23
74289	10	21475240476	8590964706	5000781795		21475240506		0	0	DC	DC	7651	TYO	ORD	ORD	COM	USA	USA	4294951707	1997-12-30		1990-03-25	1997-12-30
74290	1	21475205721	8590925816	4298009021		21475205721	8590925816	1	1	DC	DC	TXU	NYS	ORD	ORD	COM	USA	USA	4294951971	2007-10-11		1990-03-23	2007-10-11
74290	10	55834611290	8590014561	4295882332		55834611290	8590014561	1	1	DC	DC	034600	KOE	ORD	ORD	COM	KOR	KOR	4294951204	2011-06-29		1999-12-07	2011-06-29
74291	10	55834584491	8590021933	4295865483		55834584491	8590021933	1	1	AC	AC	000736	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1997-04-25	2001-11-10	9999-12-31
74293	10	55834606636	8589948312	4295881989		55834606636	8589948312	1	1	AC	AC	027050	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1999-12-10	1999-12-09	9999-12-31
74294	10	55839651234	8589955100	4295881716		55839651234	8589955100	1	1	DC	DC	003050	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2004-12-22		1997-10-22	2004-12-29
74295	10	21475164432	21475164431	4295856193		21475164432		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951386	1992-09-15		1992-08-17	1992-09-15
74296	10	55838737162	8590927635	4295871630		55838737162	8590927635	1	1	AC	AC	476	HKG	ORD	ORD	COM	HKG	BMU	4294951856		1996-05-24	1996-05-22	9999-12-31
74297	10	55834603040	8589951579	4295882554		55834603040	8589951579	1	1	AC	AC	023410	KOE	ORD	ORD	COM	KOR	KOR	4294951891		1994-10-07	1997-07-21	9999-12-31
74298	1	55839576729	15628427082	4296494881		55839576729		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2001-12-20		1995-12-16	2001-12-20
74298	10	55837450870	8590003236	4295887862		55837450870	8590003236	1	1	AC	AC	C04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951631		1995-09-20	1995-09-19	9999-12-31
74299	1	21475490801	15628510616	4296352315		21475490804	15628510616	0	1	DC	DC		NYS	PRF	PRF	COM	GBR	USA	4294951310	2002-11-25		2000-03-12	2002-11-25
74299	10	55839668857	8589973680	4295857690		55839668857		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	2005-06-10		1993-12-14	2005-06-20
74300	1	55839464137	8589952241	4295911606		55839464137	8589952241	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951998	2004-11-05		2003-03-03	2004-11-05
74300	10	55834609370	8590028272	4295882034		55834609370	8590028272	1	1	AC	AC	024800	KOE	ORD	ORD	COM	KOR	KOR	4294951740		1999-12-10	2005-05-24	9999-12-31
74301	1	21475410431	8589969455	4295900895		21475410431	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74301	10	55837450055	8590925130	4295864359		55834844190	8590023099	0	0	DC	DC	C03	SES	ORD	ORD	COM	CHN	CHN	4294951333	2015-12-10		1995-07-11	2015-12-10
74302	1	21475207957	8589991150	4295900895		21475207957	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2004-05-01	2005-10-07
74302	10	21475197911	8590000526	4297667247		21475197911	8589977768	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-10-04		1999-11-17	2000-10-04
74303	10	55843034446	8591043367	4295857692		55843034446		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-08-21		1993-12-14	2000-08-21
74304	1	55839667012	8589938608	4295900895		55839667012	8590021728	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-07-02		2003-02-18	2003-07-03
74305	1	21475264648	8590021728	4295900895		21475264648	8590021728	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2003-08-20	2005-10-07
74305	10	21475213326	8591022565	4295888862		21475213326		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-08-22		1994-10-25	1997-01-16
74306	10	21475371690	21475371689	4296458622		21475371690	8589970466	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		1997-01-16		1995-01-20	1997-01-16
74307	10	21475188758	8590941786	4295858462		21475188758		1	0	DC	DC	VXS	ASX	ORD	ORD	COM	AUS	AUS	4294951227	2006-12-18		1999-12-16	2006-12-18
74308	1	55839467276	8591041467	4295900895		55839467276	8590021728	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-07-02		2002-03-07	2003-07-03
74309	10	21475462274	8590014168	4295877398		21475462275	8590940151	0	0	DC	DC	8294	TYO	ORD	ORD	COM	JPN	JPN	4294951709	1999-09-24	1966-03-10	1990-03-23	1999-09-24
74310	1	21475213194	8590006305	4295900895		21475213194	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2003-08-20	2005-10-07
74310	10	55834599833	8590007910	4295882121		55834599833	8590007910	1	1	AC	AC	018000	KOE	ORD	ORD	COM	KOR	KOR	4294951970		1996-01-10	1753-01-01	9999-12-31
74311	1	21475223782	8590292018	4295900895		21475223782	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2004-05-01	2005-10-07
74311	10	21475170741	21475170740	4295858230		21475170741	21475170740	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1999-12-22		1999-11-23	1999-12-22
74313	1	21475386165	8590010984	4295900895		21475386165	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74313	10	55848117552	8589938397	4295864514		55848117552	8589938397	1	1	AC	AC	000661	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1996-12-18	2001-11-10	9999-12-31
74314	1	21475318060	8589971796	4295900895		21475318060	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74314	10	55838760491	8590925958	4295871138		55838760491	8590925958	1	1	AC	AC	560	HKG	ORD	ORD	COM	HKG	HKG	4294951741		1997-05-23	1997-05-21	9999-12-31
74315	1	21475299905	8589997369	4295900895		21475299905	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2004-05-01	2005-10-07
74315	10	21475455217	8590015790	4295879283		21475455217	8590015790	1	1	DC	DC	8878	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2009-03-06		2001-12-21	2009-03-06
74316	1	21475201385	8589975960	4295900895		21475201385	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2004-05-01	2005-10-07
74316	10	21475454669	8589954861	5000008412		21475454669	8589954861	1	1	DC	DC	036820	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-21		1999-12-09	2005-04-21
74317	1	21475203140	8589936814	4295900895		21475203140	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74318	1	21475177324	8590028191	4295900895		21475177324	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74318	10	21475269055	8590213141	5000025812		21475269055	8590213141	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951587	2004-09-27		2001-02-28	2004-10-27
74319	1	21475230591	8589937554	4295900895		21475230591	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74319	10	55834608933	8590002943	4298008957		55834608933	8590002943	1	1	AC	AC	031860	KOE	ORD	ORD	COM	KOR	KOR	4294951243		1997-01-07	1753-01-01	9999-12-31
74320	1	21475254338	8590015780	4295900895		21475254338	8590021728	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2005-10-07		2002-03-29	2005-10-07
74320	10	55843034330	8591041971	4295856744		55843034330		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951506	2002-02-05		1999-12-01	2002-02-05
74321	1	55835429426	8590295993	5001120200		55835429426	8590295993	1	1	DC	DC	TZILY	PNK	ADR	ADR	COM	USA		4294952946	2010-04-28		2005-08-12	2010-04-28
74321	10	55838741054	8590934361	4295871758		55838741054	8590934361	1	1	AC	AC	1079	HKG	ORD	ORD	COM	HKG	BMU	1004365459		1999-11-26	1999-11-22	9999-12-31
74322	1	55839787733	8589977401	4295905031		21475256565		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951763	2002-11-21		1990-03-23	2002-11-21
74322	10	21475225327	21475225326	4295858885		21475225327		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951702	1992-06-12		1990-12-02	1992-06-12
74323	1	21475476099	8589961990	4295902174		21475476099	8589961990	1	1	DC	DC	TBVI	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-10-25	2005-11-12
74323	10	21475233909	8589966845	4295880927		21475233909	8589966845	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-25		1997-10-22	1999-02-25
74324	1	55835410477	8590173013	4295857245		55835410477	8590936900	1	0	DC	DC	TABHY	PNK	ADR	ADR	COM	AUS	AUS	4294951585	2010-04-30	1994-08-15	2007-03-21	2010-04-01
74324	10	55834804023	8589944662	4295878097		55834804023	8589944662	1	1	DC	DC	1936	NGO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		1990-03-30	2018-09-25
74325	1	55835416360	8590012861	4295857245		55835416360	8590936900	1	0	DC	DC	TABCY	PKC	ADR	ADR	COM	AUS	AUS	4294951585	2010-05-06	1994-08-15	2003-02-27	2010-05-06
74325	10	21475401637	8589987622	4297017635		21475401637		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-06-12		1753-01-01	1992-05-12
74326	1	21475283030	44433776351	4296159973		21475283030	44433776351	1	1	DC	DC	TPFDP	PNK	PRF	PRF	COM	CYM	CYM	4294951327	2006-12-19		2005-09-24	2006-12-19
74326	10	55837432123	8590938760	4295880504		55837432123	8590938760	1	1	AC	AC	9502	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-03	1990-03-23	9999-12-31
74327	1	21475321949	8589965944	4297225366		21475321949	8589965944	1	1	DC	DC	TABTL	PNK	PRF	PRF	CINV	USA	USA	4294951327	2006-12-19		2006-01-13	2006-12-19
74327	10	55838793228	8590021167	4295877696		55838793228	8590021167	1	1	AC	AC	9402	NGO	ORD	ORD	COM	JPN	JPN	4294951555		1960-10-10	1990-03-30	9999-12-31
74328	10	55834846536	8589992737	4295876186		55834846536	8589992737	1	1	AC	AC	2053	TYO	ORD	ORD	COM	JPN	JPN	4294951451		1961-10-02	1990-03-23	9999-12-31
74329	10	55837424636	8589993242	4295877693		55837424636	8589993242	1	1	AC	AC	3877	TYO	ORD	ORD	COM	JPN	JPN	4294951879		1956-01-06	1990-03-25	9999-12-31
74330	10	21475241313	8589960081	4295880931		21475241313		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-05-24		1997-10-22	1999-05-24
74331	1	21475209368	44433776394	4297581657		21475209368	44433776394	1	1	DC	DC	TBFFL	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2006-12-19		2006-06-30	2006-12-19
74331	10	21939403520	8590026600	4295877722		21939403520	8590026600	1	1	AC	AC	5461	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1961-10-02	1990-03-30	9999-12-31
74332	10	55838793261	8589984372	4295876175		55838793261	8589984372	1	1	DC	DC	9540	NGO	ORD	ORD	COM	JPN	JPN	4294951170	2016-06-28		1990-03-30	2016-06-28
74333	1	55838857717	8589962282	4295899449		55838857717	8589962282	1	1	AC	AC	TBTC	PNK	ORD	ORD	COM	USA	USA	4294951588		2000-08-16	2004-05-01	9999-12-31
74333	10	55838792501	8590026395	4295878088		55838792501	8590026395	1	1	DC	DC	8513	NGO	ORD	ORD	COM	JPN	JPN	4294951380	2017-07-27		1990-03-30	2017-07-27
74334	1	21475194846	8589970315	4295905224		21475194846	8589970315	1	1	DC	DC	TACA	PNK	ORD	ORD	COM	USA	USA	4294951348	2007-12-11		2005-07-13	2007-12-11
74334	10	21475400807	8590020979	4295876212		21475400807	8590020979	1	1	DC	DC	3886	TYO	ORD	ORD	COM	JPN	JPN	4294951791	2002-04-01		1990-03-23	2002-04-01
74335	10	55838792134	8590028576	4295878186		55838792134	8590028576	1	1	AC	AC	8145	NGO	ORD	ORD	COM	JPN	JPN	4294951449		1984-11-06	1990-03-30	9999-12-31
74336	1	21475299697	8589960981	4295905224		21475299697	8589970315	1	0	DC	DC	TACAU	PNK	UNT	UNT	COM	USA	USA	4294951348	2007-12-11		2005-07-01	2007-12-11
74336	10	55837434644	8590927634	5083123178		55837434644	8590927634	1	1	AC	AC	5832	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2013-07-15	9999-12-31
74337	10	55834805896	8589957607	4295877714		55834805896	8589957607	1	1	AC	AC	1941	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1949-06-01	1990-03-23	9999-12-31
74338	10	55839965510	8589975050	4295878876		55839965510	8589975050	1	1	DC	DC	1927	NGO	ORD	ORD	COM	JPN	JPN	4294951812	2002-04-29		1991-07-09	2002-04-29
74339	1	21475195574	8590927154	4295908101		21475195574		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2000-12-19		1992-10-15	2000-12-19
74340	10	55837432266	8589994920	4295877683		55837432266	8589994920	1	1	AC	AC	9504	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1952-11-01	1990-03-23	9999-12-31
74341	1	21475434111	8590010092	4295911600		21475434111		1	0	DC	DC	TBBU	PNK	ORD	ORD	COM	USA	USA	4294951812	2010-04-08		2007-01-05	2010-04-08
74341	10	55837428982	8589962102	4295878719		55837428982	8589962102	1	1	AC	AC	5974	TYO	ORD	ORD	COM	JPN	JPN	4294951979		1949-05-16	1990-03-23	9999-12-31
74342	10	55837398820	8590021867	4295872567		55837398820	8590021867	1	1	AC	AC	CHOLAFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-11	1995-10-14	2002-02-27
74343	1	55838857373	8589958175	4296415972		55838857373	8589958175	1	1	DC	DC	TADF	OTC	ORD	ORD	COM	USA	USA	4294951866	2014-10-07		2003-12-12	2014-10-07
74344	1	55841732119	8589964691	4298042054		55841732119	8589964691	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2017-08-28		2004-11-12	2017-08-29
74344	10	55837426230	8590018389	4295878729		55837426230	8590018389	1	1	AC	AC	4617	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1949-07-01	1990-03-23	9999-12-31
74345	1	21475339792	8591042245	4295875277		21475339792	21475377563	1	0	DC	DC		NYS	DRC	DRC	COM	ISR	ISR	4294952834	1998-12-18		1992-07-30	1998-12-18
74345	10	21475251783	8589949770	5000384362		21475251783		1	0	DC	DC		KAR	ORD	ORD	UNK	PAK	PAK		1999-10-29		1999-02-25	1999-10-29
74346	10	55848219939	8590020522	4295864169		55848219939	8590020522	1	1	DC	DC	200053	SHZ	ORD	ORD	COM	CHN	CHN	4294951712	2018-06-15		2001-11-10	2018-06-15
74348	10	55838793111	8590012175	4295863880		55838793111	8590012222	1	0	AC	AC	900905	SHH	ORD	ORD	COM	CHN	CHN	4294951662		1992-08-14	1994-02-09	9999-12-31
74349	10	55838787087	8589977321	4295879783		55838787087	8589977321	1	1	DC	DC	3952	NGO	ORD	ORD	COM	JPN	JPN	4294951868	2025-06-04		1993-12-08	2025-06-03
74350	1	21475201035	8591042721	4295890608		21475201035	21475404672	1	0	DC	DC		NYS	DRC	DRC	COM	LUX	LUX	4294951661	2000-02-25		1996-09-26	2000-02-25
74350	10	55834755613	8590022725	4295876190		55834755613	8590022725	1	1	AC	AC	1491	TYO	ORD	ORD	COM	JPN	JPN	4294951930		1949-05-16	1990-03-23	9999-12-31
74351	1	55838857477	8589969536	4295905032		55838857477	8589969536	1	1	AC	AC	TALN	PNK	ORD	ORD	COM	USA	USA	4294951663		1998-01-26	2007-12-27	9999-12-31
74351	10	55838793106	8590003866	4295863881		55838793106	8589970915	1	0	AC	AC	900906	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-08-05	1994-02-09	9999-12-31
74352	1	21475453487	8591039963	4296378937		21475453487	8591039963	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2018-12-28		2016-12-01	2018-12-28
74352	10	55834916266	8590939620	4295870876		55834916266	8590939620	1	1	AC	AC	267	HKG	ORD	ORD	COM	CHN	HKG	4294951386		1986-02-26	1993-11-15	9999-12-31
74353	1	55838857508	8590927257	4295861671		55838857508	8590927257	1	1	AC	AC	TAO	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2005-07-18	2005-07-19	9999-12-31
74353	10	55848219944	8590023718	4295863854		55848219944	8590026477	1	0	AC	AC	200012	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		1992-02-28	2001-11-10	9999-12-31
74354	1	55835412522	8590006999	4296429152		55835412522	8590006999	1	1	DC	DC	TGGP	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-09-27		2003-09-05	2010-09-27
74354	10	55834844770	8589995185	4295891326		55834844770	8589995185	1	1	AC	AC	2010	TAI	ORD	ORD	COM	TWN	TWN	4294951910		1989-12-22	1990-03-25	9999-12-31
74355	10	55834844771	8589961008	4295891322		55834844771	8589961008	1	1	AC	AC	2012	TAI	ORD	ORD	COM	TWN	TWN	4294951855		1991-10-17	1991-10-20	9999-12-31
74356	10	21475197821	8589970358	4296495895		21475197821		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1998-07-15		1997-10-22	1998-07-15
74358	1	55840220145	8589938322	4295871264		55840220145	8590919707	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2017-08-08	1972-12-11	2005-02-19	2017-08-08
74358	10	55838737018	8590931393	4295870980		55838737018	8590931393	1	1	AC	AC	711	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1993-02-12	1993-11-15	9999-12-31
74359	10	21475364641	8590031880	4295891069		21475364641	8590031880	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951366	2002-08-23		1990-07-01	2002-08-23
74360	1	55835412366	8589942075	4295876961		55835412366	8590924012	1	0	AC	AC	TISCY	PNK	ADR	ADR	COM	JPN	JPN	4294951812		1957-09-09	2006-08-03	9999-12-31
74360	10	21475230165	21475230164	5001108336		21475230165		1	0	DC	DC		KSC	ORD	ORD	COM	KOR			1994-10-13		1993-04-20	1994-10-13
74361	1	55835425421	8589968642	4295880592		55835425421	8590925121	1	0	AC	AC	THYCY	PNK	ADR	ADR	COM	JPN	JPN	4294951893		1949-05-16	2002-03-22	9999-12-31
74361	10	55834806516	8589952549	4295877679		55834806516	8589952549	1	1	AC	AC	1964	TYO	ORD	ORD	COM	JPN	JPN	4294951848		1970-03-20	2001-11-15	9999-12-31
74362	10	55834969586	8589993977	4295880948		55834969586	8589993977	1	1	DC	DC	004530	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2008-04-22		1997-10-22	2008-04-22
74363	10	21475350432	8589942281	4295880680		21475350432		1	0	DC	DC	8271	TYO	ORD	ORD	COM	JPN	JPN		1994-02-21		1990-03-23	1994-02-21
74364	1	55839350165	8590932974	4295908102		55839350165	8590932974	1	1	AC	AC	TAIT	PNK	ORD	ORD	COM	USA	USA	4294951216		1995-04-19	1995-04-12	9999-12-31
74364	10	55837426617	8590938872	4295876884		55837426617	8590938872	1	1	AC	AC	4519	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1956-03-03	1990-03-23	9999-12-31
74365	1	21475413078	8589964860	4296412749		21475413078	8589964860	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-05-05		1994-07-19	2000-05-05
74365	10	21475300918	8589975223	4295877678		21475300918	8589975223	1	1	DC	DC	2571	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2001-06-22		1990-03-23	2001-06-22
74366	1	55838326300	8590925070	4295901356	55838326300	55839390042	8590925070	1	1	AC	AC	TWN	NYS	CEF	CEF	CINV	USA	USA	4294951307		1986-12-16	1990-03-30	9999-12-31
74366	10	21475199349	8590027805	4295891339		21475199349	8590027805	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2005-06-13		1990-03-30	2005-06-13
74368	1	55838326249	8590933303	4295891425	55838326249	55839355686	8590001207	1	0	AC	AC	TSM	NYS	ADR	ADR	COM	TWN	TWN	4294951260		1994-09-05	1997-10-08	9999-12-31
74368	10	55834809984	8590022587	4295876179		55834809984	8590022587	1	1	DC	DC	1971	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2024-04-26		1990-03-23	2024-04-25
74369	1	55840086979	8591040969	4295891425		55840086979	8590001207	1	0	DC	DC		NYS	DRC	DRC	COM	TWN	TWN	4294951260	2000-09-06	1994-09-05	2000-06-02	2000-09-06
74369	10	21475277758	21475277757	4295870807		21475277758	8590919708	1	0	DC	DC		HKG	PRF	PRF	COM	HKG	BMU	4294951333	1990-03-30	1980-01-04	1990-03-23	1990-03-30
74370	10	55837427414	8590005436	4295876193		55837427414	8590005436	1	1	DC	DC	5566	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2014-06-26		1990-03-23	2014-06-26
74371	1	55835422366	8589989952	4295877957		55835422366	8590933940	1	0	AC	AC	TYOYY	PNK	ADR	ADR	COM	JPN	JPN	4294951212		1970-03-02	2002-03-22	9999-12-31
74371	10	21475200309	8589947372	4295881723		21475200309	8589947372	1	1	DC	DC	001490	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2004-10-22		2004-01-08	2004-10-22
74372	1	55835412251	8589969893	4297307683		55835412251	8589969893	1	1	AC	AC	TJSS	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-25	2004-05-01	9999-12-31
74372	10	55834801155	8590026837	4295892095		55834801155	8590026837	1	1	AC	AC	1905	TAI	ORD	ORD	COM	TWN	TWN	4294951880		1975-02-07	1990-03-25	9999-12-31
74373	1	55835352362	8590923629	4295915088	55835352362	55839364287	8590923629	1	1	AC	AC	TTWO	NSM	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2002-07-19	9999-12-31
74373	10	55837429720	8590014471	4295878181		55837429720	8590014471	1	1	AC	AC	8030	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1964-09-10	1990-03-23	9999-12-31
74374	10	55837430424	8590028230	4295875874		55837430424	8590028230	1	1	DC	DC	8527	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2022-09-29		2020-06-09	2022-09-28
74375	10	55834968935	8590018177	4295881689		55834968935	8590018177	1	1	AC	AC	000650	KSC	ORD	ORD	COM	KOR	KOR	4294951730		1977-06-23	1997-10-22	9999-12-31
74376	10	55837433324	8590027592	4295878703		55837433324	8590027592	1	1	AC	AC	5992	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
74377	1	21475474501	8590604135	4297951126		21475474501	8590604135	1	1	DC	DC	TKOV	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-06-03	2009-08-08
74377	10	55837433306	8589964344	4295877682		55837433306	8589964344	1	1	DC	DC	8530	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2022-09-29		2020-06-08	2022-09-28
74378	10	55834901427	8589994053	4295876198		55834901427	8589994053	1	1	DC	DC	2538	TYO	ORD	ORD	COM	JPN	JPN	4294951429	2018-07-27		1990-03-30	2018-07-26
74379	1	55835425334	8590920495	4295901686		55835425334	8590920495	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2018-05-18		2003-12-12	2018-05-18
74379	10	21475250695	8589981752	4295891041		21475250695	8589981752	1	1	DC	DC	1408	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2007-12-19		1990-03-25	2007-12-19
74380	1	55835416225	8590188921	5000793977		55835416225	8590188921	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-17	2023-11-20
74380	10	55837489257	8590007731	4295876183		55837489257	8590007731	1	1	AC	AC	9319	TYO	ORD	ORD	COM	JPN	JPN	4294951737		1970-12-01	1990-03-30	9999-12-31
74381	1	55838325914	8590926013	5048323216	55838325914	55839350196	192835502238	1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951774	2023-09-28	2019-03-13	2005-10-11	2016-07-13
74381	10	55838788104	8589995745	4295876208		55838788104	8589995745	1	1	AC	AC	5607	NGO	ORD	ORD	COM	JPN	JPN	4294951698		1961-10-02	1990-03-30	9999-12-31
74382	10	21475263420	8590016404	4295877667		21475263420	8590016404	1	1	DC	DC	3887	TYO	ORD	ORD	COM	JPN	JPN	4294951868	2002-04-01		1990-03-25	2002-04-01
74383	10	21475427922	8589936218	4295876188		21475427922	8589936218	1	1	DC	DC	3207	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2009-05-25		1990-03-23	2009-05-25
74384	10	55839942719	8590025203	4295856388		55839942719	8590025203	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-12-22		1990-11-09	1998-12-22
74385	10	55838789747	8589979876	4295878153		55838789747	8589979876	1	1	AC	AC	6846	NGO	ORD	ORD	COM	JPN	JPN	4294951832		1936-04-27	1990-03-30	9999-12-31
74386	1	55838326115	8590942026	4295905033	55838326115	55839352259	8590942026	1	1	DC	DC	TLB	NYS	ORD	ORD	COM	USA	USA	4294951486	2012-08-06		1993-11-19	2012-08-03
74386	10	55834751106	8590005349	4295891432		55834751106	8590005349	1	1	AC	AC	1435	TAI	ORD	ORD	COM	TWN	TWN	4294951330		1987-12-28	1990-03-25	9999-12-31
74387	1	21475469813	8589946206	4297197095		21475469813	8589946206	1	1	DC	DC	TALB	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2003-10-02	2009-08-08
74387	10	55835579169	8590929969	4295857664		55835579169	8590929969	1	1	AC	AC	OPT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1985-04-09	1990-11-20	9999-12-31
74388	1	21475417618	8589950396	4296399059		21475417618	8589950396	1	1	DC	DC	TLCNZ	PNK	ADR	ADR	COM	USA	USA	4294951310	2008-06-09		2004-10-01	2008-06-09
74388	10	21475290683	8590934262	4295909420		21475290699		0	0	DC	DC	8632	TYO	ORD	ORD	COM	USA	USA	4294951374	1998-10-09		1990-03-25	1998-10-09
74390	1	55835352910	8590942298	4295912648	55835352910	55839351338	8590942298	1	1	DC	DC	TLEO	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-04-09		2005-09-29	2012-04-09
74390	10	55838789706	8590015495	4295879585		55838789706	8590015495	1	1	DC	DC	6716	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2018-04-24		1991-10-25	2018-04-23
74391	1	21475453168	8589940455	4295861583		21475453168		1	0	DC	DC	BATTQ	PKN	ORD	ORD	COM	CAN	CAN	4294951833	2010-04-16		2002-09-06	2010-04-16
74391	10	21475205155	8590203659	4295880499		21475205155	21475457991	1	0	DC	DC	8408	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2002-02-13		1990-03-23	2002-02-13
74392	1	55838858968	8590934105	4295861362		55838858968	8590934105	1	1	DC	DC	TLM	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-11		1993-01-05	2015-05-08
74392	10	55834754441	8589992597	4295891321		55834754441	8589992597	1	1	AC	AC	1439	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1989-05-22	1990-03-25	9999-12-31
74393	1	55839670179	15628432607	4295861362	55839670179	21475268820	8590934105	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951997	2004-02-13		2002-07-12	2004-02-14
74393	10	55835585218	8589953599	4295858439		55835585218	8589953599	1	1	AC	AC	SRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951332		1999-12-06	1999-12-03	9999-12-31
74394	10	55838793326	8590000335	4295879620		55838793326	8590000335	1	1	DC	DC	9852	TYO	ORD	ORD	COM	JPN	JPN	4294951504	2025-05-14		1991-10-25	2025-05-13
74395	10	21475177566	8590022105	4295878860		21475177566	8590022105	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951328	2005-01-26		2000-11-27	2005-02-28
74396	1	21475456873	8590924095	4295915102		21475456881	8590924095	0	1	DC	DC	TALK	NSQ	ORD	ORD	COM	USA	USA	4294951180	2006-12-22		2002-11-13	2006-12-23
74396	10	55838807961	8590024104	4295874559		55838807961	8590024104	1	1	DC	DC	CPDW	JKT	ORD	ORD	COM	IDN	IDN	4294952001	2013-09-12		1995-03-22	2013-09-12
74397	1	21475473174	8590921469	4296110657		21475473176	8590921469	0	1	DC	DC	CGHY	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-11-06	2009-08-08
74397	10	21475289351	8591042064	4296487698		21475289351		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-02-15		1990-08-31	1995-02-15
74398	10	55848910449	8590009848	4295886240		55848910449	8590009848	1	1	DC	DC	TOL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951810	2012-12-24		1994-05-04	2012-12-26
74399	1	21475476881	8590604155	4297949290		21475476881	8590604155	1	1	DC	DC	TACLF	PNK	ORD	ORD	COM	CAN	CAN	4294952923	2009-08-03		2006-01-27	2009-08-08
74399	10	55835574957	8590020865	4295857543		55835574957	8590020865	1	1	DC	DC	CWH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2017-10-02		2011-02-15	2017-10-02
74400	1	55840063534	8589974375	4295911601		55840063534		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951912	1998-02-19		1990-03-23	1998-02-19
74401	10	21475167545	21475167544	5000832296		21475167545		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1991-02-07		1990-11-22	1991-02-07
74402	10	55839489985	8590008021	4295865112		55839489985	8590008021	1	1	DC	DC	000583	SHZ	ORD	ORD	COM	CHN	CHN	4294951856	2007-05-21		2001-11-10	2007-05-23
74403	10	55834844874	8589971469	4295891327		55834844874	8589971469	1	1	AC	AC	2017	TAI	ORD	ORD	COM	TWN	TWN	4294951910		1992-11-02	1992-10-30	9999-12-31
74404	1	21475170014	8590002251	4295918469		21475170014		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1992-02-27		1990-03-23	1992-02-27
74405	1	55835401719	8589974769	4295911045		55835401719	8589974769	1	1	DC	DC	PWMG	PNK	ORD	ORD	COM	USA	USA	4294951362	2011-07-20		2006-04-10	2011-07-20
74405	10	55838736496	8590938869	4295871392		55838736496	8590938869	1	1	AC	AC	308	HKG	ORD	ORD	COM	HKG	HKG	4294951582		1992-11-11	1993-11-15	9999-12-31
74406	10	55837430467	8590939429	4295880535		55837430467	8590939429	1	1	AC	AC	7762	TYO	ORD	ORD	COM	JPN	JPN	4294951661		1949-05-16	1990-03-23	9999-12-31
74407	1	55845640476	15629535840	4295860256		55840293425	8589984680	0	0	DC	DC	TAM	BAT	ADR	ADR	COM	BRA	BRA	4294951735	2012-08-03		2006-03-09	2012-08-03
74407	10	21475444155	8590010286	4295891337		21475444155	8590010286	1	1	DC	DC	2326	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2008-07-31		1993-08-26	2008-07-31
74408	10	21475261871	8591103210	4295881520		21475261872	8589951778	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951243	1994-03-17		1993-06-30	1994-03-17
74409	1	21475247567	8590920332	4295908103	21475247567	21475247565	8590920332	1	1	DC	DC	TALX	NSM	ORD	ORD	COM	USA	USA	4294951785	2007-05-25		2003-01-22	2007-05-18
74409	10	55838739046	8590929909	4295871041		55838739046	8590929909	1	1	AC	AC	621	HKG	ORD	ORD	COM	HKG	BMU	4294951922		1995-12-18	2006-05-27	9999-12-31
74410	1	21475345907	8589959713	4296420965		21475345907	8589959713	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-04-04		2002-11-26	2005-04-04
74410	10	55838754129	8590920449	4295871796		55838754129	8590920449	1	1	AC	AC	8028	HKG	ORD	ORD	COM	HKG	HKG	4294951901		1999-11-25	1999-11-23	9999-12-31
74411	10	55838738276	8590925578	4295871227		55838738276	8590925578	1	1	AC	AC	367	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1971-01-01	1993-11-15	9999-12-31
74412	10	55838808677	8590009345	4295874539		55838808677	8590009345	1	1	AC	AC	CTBN	JKT	ORD	ORD	COM	IDN	IDN	4294951855		1989-11-28	1995-03-22	9999-12-31
74413	10	55834583442	8589941340	4295863945		55834583442	8589941340	1	1	AC	AC	000715	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1997-05-08	2001-11-10	9999-12-31
74415	10	55834687445	8590930650	4295871626		55834687445	8590930650	1	1	AC	AC	1073	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2002-01-14	2002-01-14	9999-12-31
74417	10	55838806630	8590942494	4295888619		55838806630	8590942494	1	1	AC	AC	CLH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951602		1993-04-19	1993-04-17	9999-12-31
74418	10	55838752351	8590929554	4295871043		55838752351	8590929554	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2023-02-20		2002-12-13	2003-07-04
74419	10	55837426866	8590920617	4295879559		55837426866	8590920617	1	1	AC	AC	4694	TYO	ORD	ORD	COM	JPN	JPN	4294951279		2001-04-25	2001-04-24	9999-12-31
74420	10	55838789757	8590013854	4295879880		55838789757	8590013854	1	1	AC	AC	6837	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1999-11-30	1999-10-14	9999-12-31
74421	10	21475337394	21475337393	4295883435		21475337394	8590001198	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951649	2000-01-19		1999-11-11	2000-01-19
74422	10	55838738465	8590920072	4295871639		55838738465	8590920072	1	1	AC	AC	657	HKG	ORD	ORD	COM	HKG	BMU	4294951595		1992-10-30	1993-11-15	9999-12-31
74423	10	55837450208	8590939309	4295887845		55837450208	8590939309	1	1	AC	AC	C09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1963-11-01	1991-12-17	9999-12-31
74425	10	21475457349	8589959646	4295882030		21475457349	8589959646	1	1	DC	DC	037120	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2004-10-21		1999-11-17	2004-10-21
74426	10	55839656015	8589961043	4295883660		55839656015	8589961043	1	1	DC	DC	CHG	KLS	ORD	ORD	COM	MYS	MYS	4294951887	2006-07-20		1992-11-12	2006-07-20
74427	10	55838805265	8589996010	4295886244		55838805265	8589996010	1	1	AC	AC	CDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1983-08-02	1994-05-03	9999-12-31
74429	10	21475189107	21475189106	4295858058		21475189107	8590930290	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	1996-01-04		1994-10-18	1996-01-04
74430	10	55838791344	8589951303	4295879141		55838791344	8589951303	1	1	AC	AC	7624	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1999-12-14	1999-11-01	9999-12-31
74431	10	55838806391	8590012848	4295917142		55838806391	8590012848	1	1	AC	AC	CISY	TLV	ORD	ORD	COM	ISR	ISR	4294951852		1993-05-01	1993-06-04	9999-12-31
74432	10	55838791337	8589945589	4295879391		55838791337	8589945589	1	1	DC	DC	7623	TYO	ORD	ORD	COM	JPN	JPN	4294951991	2025-08-18		1999-11-01	2025-08-17
74433	10	21475374681	8590941330	4295879344		21475374681	8590941330	1	1	DC	DC	4737	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2001-03-27		1999-10-29	2001-03-27
74434	10	55834587230	8589958694	4295882323		55834587230	8589958694	1	1	DC	DC	004790	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2014-03-04		1997-07-21	2014-03-06
74435	10	55834973452	8589972024	4295882112		55834973452	8589972024	1	1	AC	AC	035460	KOE	ORD	ORD	COM	KOR	KOR	4294951251		1999-11-18	1999-11-17	9999-12-31
74436	10	55838788065	8590006776	4295891278		55838788065	8590006776	1	1	AC	AC	5521	TAI	ORD	ORD	COM	TWN	TWN	4294951810		1999-11-18	1999-11-16	9999-12-31
74438	10	55834612242	8590027426	4295882571		55834612242	8590027426	1	1	AC	AC	033100	KOE	ORD	ORD	COM	KOR	KOR	4294951821		1997-08-18	1753-01-01	9999-12-31
74439	10	21475458731	8589941966	4295879634		21475458731	8589941966	1	1	DC	DC	4561	JSD	ORD	ORD	COM	JPN	JPN	4294951269	2008-03-26		1999-10-29	2008-04-01
74440	10	55839676483	8590024961	4295874534		55839676483	8590024961	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2004-12-17		1999-12-02	2004-12-17
74442	10	55835573078	8589980476	4295856358		55835573078	8589980476	1	1	DC	DC	CCK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2012-12-28		1999-11-24	2012-12-29
74443	10	21526562538	21526562506	4295858394		21526562538	21778264841	1	0	DC	DC	WFENA	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2013-08-20	2020-11-04	2013-07-17	2013-08-20
74444	10	55834609188	8589945606	4295882285		55834609188	8589945606	1	1	AC	AC	033240	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1999-01-06	1999-01-06	9999-12-31
74445	10	55834607290	8590029421	4298009925		55834607290	8590029421	1	1	AC	AC	023440	KOE	ORD	ORD	COM	KOR	KOR	4294951910		1994-10-07	1997-07-21	9999-12-31
74446	10	21475219454	8589988599	4295886340		21475219454		1	0	DC	DC		PHS	ORD	ORD	UNK	PHL	PHL	4294951386	1996-12-04		1994-05-03	1996-12-04
74447	10	21475347313	8590934868	4295856404		21475347313		1	0	DC	DC	CDO	ASX	ORD	ORD	COM	AUS	AUS	4294951490	2007-08-16		1999-12-08	2007-08-16
74448	10	55835584671	8590922025	4295857159		55835584671		1	0	DC	DC	IPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-10-15		2002-12-03	2008-10-15
74449	10	55839606452	8589954865	4295940959		55839606452	8589954865	1	1	DC	DC	CMPL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951536	2017-12-18		1994-06-18	2020-06-10
74450	1	55838326142	8590934337	4295859984		55838326142	8589988864	1	0	DC	DC	TMB	NYS	ADR	ADR	COM	BRA	BRA	4294951184	2009-09-08		1990-03-23	1997-07-21
74450	10	55838808778	8589949017	4295940950		55838808778	8589949017	1	1	AC	AC	IMH	NAI	ORD	ORD	COM	KEN	KEN	4294951386		1995-05-03	2002-10-09	9999-12-31
74451	10	55835587023	8590943836	4295856467		55835587023	8590943836	1	1	AC	AC	IXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1999-12-10	2011-12-08	9999-12-31
74452	1	21475197401	8590343900	4295900675		21475197401	21475260696	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-12-22		2004-11-17	2004-12-29
74453	1	21475260697	21475260696	4295900675		21475260697	21475260696	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2004-12-22		2004-11-17	2004-12-29
74453	10	55838809480	8590932821	4295889182		55838809480	8590932821	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2019-02-26		1999-07-09	2019-02-26
74454	10	55835580073	8590933043	4295856734		55835580073	8590933043	1	1	AC	AC	REA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-12-01	1999-11-30	9999-12-31
74455	10	55834588741	8589989997	4295863932		55834588741	8589989997	1	1	AC	AC	000962	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2000-01-20	2001-11-10	9999-12-31
74457	1	21475434269	8591045248	4295862829		21475434269	8591045248	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951688	2004-08-02		1999-05-13	2004-08-03
74457	10	55835568666	8590025339	4295858059		55835568666	8590025339	1	1	AC	AC	ADD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1988-08-04	2009-12-08	9999-12-31
74459	1	21475282040	8590936217	4295911604		21475282040		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951480	1997-09-01		1990-03-23	1997-09-01
74459	10	55834616276	8589936041	4295881884		55834616276	8589936041	1	1	DC	DC	037340	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2016-09-08		1999-12-13	2016-09-20
74460	1	21475446307	8589951899	4296491146		21475446307	8589951899	1	1	DC	DC	TDYH	PKN	ORD	ORD	COM	USA	USA	4294952993	2008-08-08		2002-08-29	2008-08-08
74460	10	21475185091	21475185090	4296164005		21475185091		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-01		1997-02-12	1998-12-01
74462	1	55839351553	8590923415	4295908104		55839351553	8590923415	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951663	2021-03-23		2014-02-10	2021-03-23
74462	10	21475227094	21475227092	4295880944		21475227094	8590007387	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951272	1996-01-03	1976-06-14	1995-06-09	1996-01-03
74463	10	55838808112	8590008559	4295917536		55838808112	8590008559	1	1	AC	AC	CPRT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1974-01-01	1993-05-10	9999-12-31
74464	1	21475340027	8589938968	4295905035		21475340027		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951537	2004-01-20		2002-08-07	2004-01-22
74465	10	55838336756	8589958325	4295873260		55838336756	8589958325	1	1	AC	AC	501833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951744		1990-01-01	1990-03-30	9999-12-31
74466	1	25727190053	8590013115	4295904405	25727190053	55839345917	8590013115	1	1	AC	AC	TLF	NAS	ORD	ORD	COM	USA	USA	4294951684		1993-09-27	2022-09-07	9999-12-31
74466	10	55839572412	8589958163	4295874559		55839572412	8590024104	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2000-07-31		1995-03-22	2000-07-31
74467	10	55834933789	8589983293	4295891446		55834933789	8589983293	1	1	AC	AC	2820	TAI	ORD	ORD	COM	TWN	TWN	4294951368		1994-10-26	1994-10-24	9999-12-31
74468	1	55835412294	8590023651	4295913261		55835412294	8590023651	1	1	DC	DC	TGTS	PKN	ORD	ORD	COM	USA	USA	4294951582	2010-04-27		2002-12-19	2010-04-27
74468	10	21475250945	8589950898	4295888654		21475250945	8590941044	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951396	1996-02-28	1996-03-22	1993-10-06	1996-02-28
74469	1	55838325649	8590930022	4295905039	55838325649	55839349761	8590930022	1	1	AC	AC	SKT	NYS	ORD	ORD	CINV	USA	USA	4294951320		1993-05-28	1993-05-28	9999-12-31
74469	10	21475418239	8590930150	4295901637		21475418239	8590938204	1	0	DC	DC	CAT	ASX	CHESS	CHESS	COM	USA	USA	4294951210	2007-08-31		1999-12-06	2007-08-31
74470	1	55839668848	8589999637	4295905039		55839668848	8590930022	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951320	2003-06-17	1993-05-28	1993-12-09	2003-06-18
74470	10	21475371068	8590005883	4295884994		21475371068		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-09-12		1992-04-14	1996-09-12
74471	1	55838325650	15629486201	4295905039	55838325650	55839350042	8590930022	1	0	DC	DC	SKT PR C CL	NYS	PRF	PRF	CINV	USA	USA	4294951320	2010-12-09	1993-05-28	2008-06-20	2010-12-09
74471	10	21475429883	8590936673	4295856952		21475429883	8590936673	1	1	DC	DC	COA	ASX	ORD	ORD	COM	AUS	AUS	4294951774	2008-01-17		1996-08-05	2008-01-17
74472	10	55857822649	8589979013	4295872511		55857822649	8589979013	1	1	DC	DC	COREPARENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951293	2017-08-31		2017-08-23	2017-08-30
74473	1	21475461174	8589979149	4295915100		21475461174	8589979149	1	1	DC	DC	TNDE	PNK	ORD	ORD	COM	USA	USA	4294951768	2009-08-03		2005-05-05	2009-08-08
74473	10	55838793388	8590021434	4295891150		55838793388	8590021434	1	1	AC	AC	9930	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1999-11-22	1999-10-08	9999-12-31
74474	10	55848870427	8589973517	4295926299		55848870427	8589973517	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	1004365405	2019-07-18		1994-05-12	2019-07-18
74477	1	21475249792	8590940114	4295915106		21475249792		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-06-13		2002-07-19	2003-06-14
74477	10	55838808627	8590004336	4295892779		55838808627	8590004336	1	1	AC	AC	CSR	SET	ORD	ORD	COM	THA	THA	4294951582		1989-09-07	1990-04-02	9999-12-31
74478	1	21475302182	8590927908	4295916041	21475302182	21475302178	8590927908	1	1	DC	DC	TNOX	NMS	ORD	ORD	COM	USA	USA	4294951265	2007-08-13		2002-07-19	2007-08-06
74478	10	21475463317	8589960864	4295871057		21475463317	8589960864	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294952934	1999-07-28		1996-11-27	1999-07-28
74479	10	55840298665	8589958395	4297897367		55840298665		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-03-24		1990-11-22	1993-03-24
74481	10	55834787653	8590014859	4295892536		55834787653	8590014859	1	1	AC	AC	1732	TAI	ORD	ORD	COM	TWN	TWN	4294951417		1999-11-22	2001-09-15	9999-12-31
74482	10	55835582966	8590941331	4295856554		55835582966	8590941331	1	1	DC	DC	ICS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2023-06-22		1999-12-22	2023-06-22
74483	10	55835600148	8590939861	4295856374		55835600148	8590939861	1	1	AC	AC	BEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-12-17	2011-10-14	9999-12-31
74484	1	21475408332	8589968630	4296020976		21475408332		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1997-04-10		1992-01-23	1997-04-10
74484	10	55835569432	8590934508	4295856376		55835569432	8590934508	1	1	DC	DC	APK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-10-29		1999-12-14	2013-10-29
74485	1	21475385049	8590939177	4295915096		21475385049	8590939177	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2004-03-03		2004-01-29	2004-03-03
74486	1	21475363466	8590922314	4295915098		21475363466	8590922314	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951253	2004-09-24		1753-01-01	2004-09-24
74486	10	55835579926	8590923339	4295857480		55835579926	8590923339	1	1	AC	AC	AJX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1999-12-22	2010-02-16	9999-12-31
74487	10	55839522598	8589959172	4295857480		55839522598	8590923339	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951939	2005-01-10	1999-12-22	1999-12-21	2005-01-10
74488	1	55838857519	8590931542	4295904264		55838857519	8590931542	1	1	DC	DC	TAON	PNK	ORD	ORD	COM	COL	USA	4294951922	2015-05-13		2005-09-24	2015-05-13
74488	10	55837456363	8589997734	4295887912		55837456363	8589997734	1	1	AC	AC	H13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1999-12-02	1999-11-24	9999-12-31
74489	1	55835148180	8590920033	4295862090	55835148180	55839379483	8590920033	1	1	AC	AC	TRX	ASE	ORD	ORD	COM	CAN	CAN	4294951922		2001-10-29	2006-03-14	9999-12-31
74489	10	55838737968	8590940945	4295871687		55838737968	8590940945	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2024-03-19		1999-12-01	2024-03-18
74490	1	21475446259	8589991255	4296494886		21475446259	8589991255	1	1	DC	DC	TPSP	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2004-10-01	2009-08-08
74491	10	21475458554	8589952878	4295891300		21475458554	8589952878	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951205	2004-12-16		2001-09-15	2004-12-16
74492	10	55838787992	8589940853	4295891957		55838787992	8589940853	1	1	AC	AC	5410	TWO	ORD	ORD	COM	TWN	TWN	4294951243		1999-11-26	1999-11-23	9999-12-31
74493	1	55835412884	8590930911	4295907256		55835412884	8590930911	1	1	DC	DC	TPPHQ	PKN	ORD	ORD	COM	USA	USA	4294951272	2012-03-15		2008-04-11	2012-03-15
74493	10	55838751447	8590931408	4295871809		55838751447	8590931408	1	1	AC	AC	8003	HKG	ORD	ORD	COM	HKG	CYM	4294951567		1999-12-02	1999-11-30	9999-12-31
74494	1	21475441988	8589981893	4295915108		21475441988	8589981893	1	1	DC	DC	TAPI	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-03-24		2004-01-29	2010-03-24
74496	10	55838801719	8590021446	4296697952		55838801719	8590021446	1	1	DC	DC	BISM	CAI	ORD	ORD	COM	EGY	EGY	4294951443	2015-08-20		1998-07-21	2015-08-20
74497	10	55834612288	8590014769	4295881332		55834612288	8590014769	1	1	DC	DC	032040	KOE	ORD	ORD	COM	KOR	KOR	4294951782	2018-10-11		2002-08-26	2018-10-10
74498	1	21475306711	8590940940	4295907860		21475306711	8590940940	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951202	2005-08-12		2003-10-21	2005-08-12
74498	10	55834614203	8590000956	4295882148		55834614203	8590000956	1	1	DC	DC	036490	KOE	ORD	ORD	COM	KOR	KOR	4294951946	2021-12-27		2002-04-16	2021-12-26
74499	1	55835412425	8590920588	4295901891		55836534234		0	0	DC	DC	TRGD	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-07-18		2004-01-16	2011-07-18
74499	10	55834613511	8589946072	4295882045		55834613511	8589946072	1	1	DC	DC	035950	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-21		2001-12-05	2002-04-29
74500	10	55838808046	8590035401	4295892911		55838808046	8589956572	1	0	AC	AC	CPN-F	SET	ORD	ORD	COM	THA	THA	4294951333		1995-03-01	1995-02-28	2003-01-08
74501	1	55835353163	8590922432	4295899884	55835353163	55839384191	8590922432	1	1	AC	AC	GYRE	NAS	ORD	ORD	COM	USA	USA	4294951265		2006-04-12	2006-04-12	9999-12-31
74502	1	55839502094	8590008244	4295915097	55839502094	21475159819	8590008244	1	1	DC	DC	TLG	ASE	ORD	ORD	COM	USA	USA	4294951749	2007-11-12		2006-06-15	2007-11-02
74502	10	55834892561	8589978855	4295891674		55834892561	8589978855	1	1	AC	AC	2485	TAI	ORD	ORD	COM	TWN	TWN	4294951250		1999-11-20	2001-09-15	9999-12-31
74503	10	55837430721	8590022592	4295878652		55837430721	8590022592	1	1	AC	AC	6905	TYO	ORD	ORD	COM	JPN	JPN	4294951832		1999-01-25	1999-01-22	9999-12-31
74504	1	55838325975	8590929360	4295912282	55838325975	55839367457	8590929360	1	1	AC	AC	TGT	NYS	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2000-01-29	9999-12-31
74504	10	55834616044	8589939753	4295881931		55834616044	8589939753	1	1	AC	AC	035760	KOE	ORD	ORD	COM	KOR	KOR	4294951551		1999-11-23	1999-11-22	9999-12-31
74505	1	21570043820	8590942842	4295908105	21570043820	55835351408	8590942842	1	1	AC	AC	ARMP	ASE	ORD	ORD	COM	USA	USA	4294951264		1994-05-20	2015-08-21	9999-12-31
74505	10	55840317774	8591044449	4295856529		55840317774	8590750673	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951766	2000-04-12		1996-08-27	2000-04-12
74506	10	55834932075	8589950151	4295891502		55834932075	8589950151	1	1	DC	DC	2823	TAI	ORD	ORD	COM	TWN	TWN	4294951338	2021-12-30		1995-01-25	2021-12-29
74507	10	55838808990	8590019610	4296834591		55838808990	8590019610	1	1	AC	AC	QTECH	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-01-29	1993-11-26	9999-12-31
74508	10	55834587735	8589979489	4295865085		55834587735	8589979489	1	1	AC	AC	001696	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		1997-03-06	2001-11-10	9999-12-31
74509	10	55843034457	8591057904	4298072089		55843034457		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-22	1992-09-18
74511	10	55840276267	8589939282	4297879247		55840276267		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-10-29		1990-11-19	1992-10-29
74512	1	55835406280	8590015220	5000264760		55835406280	8590015220	1	1	AC	AC	KAYS	PNK	ORD	ORD	COM	USA	USA	1004365417		2003-06-02	2004-01-16	9999-12-31
74513	1	55835384337	8589989953	4295968961		55835384337	8589989953	1	1	AC	AC	GWYT	PNK	ORD	ORD	COM	USA	USA	4294951599		2001-07-20	2003-10-21	9999-12-31
74513	10	55839669036	8589994269	4295888909		55839669036		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-06-02		1999-12-10	2003-08-28
74514	10	55834901458	8589973176	4295892487		55834901458	8589973176	1	1	AC	AC	2543	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1999-10-15	1999-09-21	2002-03-29
74515	10	21475435871	8590028491	4295879589		21475435871	8590028491	1	1	DC	DC	9053	JSD	ORD	ORD	COM	JPN	JPN	4294951740	2009-08-26		1996-05-08	2009-09-07
74516	10	55835576136	8590936344	5090722609		55835576136	25727214733	1	0	DC	DC	BNO	ASX	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2023-08-28	1999-12-21	1999-12-20	2023-08-28
74517	10	55838737575	8590920184	4295871045		55838737575	8590920184	1	1	AC	AC	512	HKG	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	1995-12-18	2004-05-11
74518	10	55835570394	8589949829	4295856418		55835570394		1	0	DC	DC	BLE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2010-06-07		2005-01-04	2010-06-07
74520	10	55837426799	8590942617	4295878910		55837426799	21475779966	1	0	DC	AC	4739	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2023-12-01		1999-12-07	2023-11-30
74521	10	55834602384	8589952739	4295881923		55834602384	8589952739	1	1	AC	AC	020560	KSC	ORD	ORD	COM	KOR	KOR	4294951735		2008-03-28	1999-12-24	9999-12-31
74523	1	21475176285	8590303754	4297238707	21475176285	21475176280	8590303754	1	1	DC	DC	TGZ	ASE	DRC	DRC	COM	USA	USA	4294951310	2007-08-16		2004-09-29	2007-08-16
74524	10	21475180418	8590930031	4295856317		21475180418		1	0	DC	DC	AGC	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-04-24		2004-06-23	2007-04-24
74525	1	21475298535	8590332071	4297063788	21475298535	21475298537		1	0	DC	DC	TOI	ASE	ORD	ORD	COM	USA	USA	4294951374	2008-02-19		2005-03-03	2008-02-17
74526	1	21475303094	8590023749	4297195587		21475303094		1	0	DC	DC	TGM	PSE	PRF	PRF	COM	USA	USA		2008-08-15		2007-02-04	2008-08-15
74527	10	21475458965	8589936139	4295892678		21475458965	8589936139	1	1	DC	DC	5414	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2008-04-28		1999-11-23	2008-04-28
74528	10	55834593744	8589966692	4295882531		55834593744	8589966692	1	1	AC	AC	013720	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1993-12-29	1753-01-01	9999-12-31
74529	10	21475357045	8590023408	4295882304		21475357045		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951184	2001-05-21		1999-12-20	2001-05-21
74530	1	21475209522	8589973411	4295915105		21475209522	8589973411	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2005-08-02		2004-05-25	2005-08-02
74530	10	55835582937	8590928384	4295857860		55835582937	8590928384	1	1	DC	DC	HER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-12-17		1990-11-26	2009-12-17
74531	1	21475473143	8590921006	4295911059		21475473143	8590921006	1	1	DC	DC	TPOSQ	PKL	ORD	ORD	COM	USA	USA	4294951915	2008-11-18		2007-11-15	2008-11-18
74531	10	55837428084	8590007671	4295880076		55837428084	8590007671	1	1	AC	AC	6336	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1999-12-01	2002-08-13	9999-12-31
74532	1	55846605931	8590928249	4295908119		55846605931	8590928249	1	1	DC	DC	TARRQ	PKL	ORD	ORD	COM	USA	USA	4294951329	2010-07-09		2009-01-22	2010-07-09
74532	10	55835586244	8590935640	4295856573		55835586244	8590935640	1	1	DC	DC	KZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-11		1999-12-20	2014-08-11
74533	1	55835415901	15628546280	4295908119		55835415901	8590928249	1	0	DC	DC	TRRPQ	PKL	CUM	CUM	COM	USA	USA	4294951329	2010-07-09		2004-05-21	2010-07-09
74533	10	55834612450	8589939499	4295881914		55834612450	8589939499	1	1	AC	AC	036030	KOE	ORD	ORD	COM	KOR	KOR	4294951194		1999-12-24	1999-12-24	9999-12-31
74534	1	21475445543	8590935332	4295908106	21475445543	21475445541		1	0	DC	DC	TAGS	NMS	ORD	ORD	COM	USA	USA	4294951678	2009-08-31		2002-07-19	2009-08-24
74534	10	21475442325	8590927303	4295880066		21475442325	8590927303	1	1	DC	DC	4740	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2009-03-28		1999-11-29	2009-03-28
74535	1	55838802114	8590017747	4295900569		55838802114	8590017747	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2023-10-20		2003-01-07	2023-10-20
74536	1	55838858902	8590941278	4295862057		55838858902	8590941278	1	1	AC	AC	TKO	TOR	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	1990-03-23	9999-12-31
74536	10	55848418231	8590018457	4295857882		55848418231	8590018457	1	1	DC	DC	SCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2009-03-17		2001-03-21	2009-03-16
74537	10	55839778184	8589981287	4295857482		55839778184	8590941575	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951748	2005-01-04		2002-02-08	2005-01-04
74538	1	55835353557	8590920535	4295899766	55835353557	55839362168	8590920535	1	1	AC	AC	AXON	NSM	ORD	ORD	COM	USA	USA	4294951866		2001-05-08	2002-07-19	9999-12-31
74538	10	21475231555	8590323286	4295893166		21475231555		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-03-22		1994-07-18	2001-03-22
74539	10	55839926215	8589941351	4295875039		55839926215	8590137128	1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951333	2002-03-20		1991-11-04	2002-03-20
74540	1	21475466765	8590858264	4296604700		21475466765	8590858264	1	1	DC	DC	TTIT	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2003-04-09	2009-08-08
74540	10	55838806634	8590000343	4295875010		55838806634	8590000343	1	1	AC	AC	CLIS	TLV	ORD	ORD	COM	ISR	ISR	4294951347		1988-02-28	1991-11-09	9999-12-31
74541	1	55838858868	8590940921	4295901742		55838858868	8590940921	1	1	DC	DC	TKER	PNK	ORD	ORD	COM	USA	USA	4294951411	2011-10-05		2002-01-15	2011-10-05
74541	10	55838806334	8589979627	4295875234		55838806334	8589979627	1	1	DC	DC	CII	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2013-11-10		1999-11-02	2013-11-10
74542	1	21475473974	8589998451	4297078587		21475473974	8589998451	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2021-11-01		2014-09-02	2021-11-01
74542	10	21475212068	8590000803	4296484696		21475212068	8590000803	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1998-09-24		1991-11-04	1998-09-24
74543	1	55835352941	8590924376	4295905037	55835352941	55839364220	8590924376	1	1	DC	DC	TSTY	NMS	ORD	ORD	COM	USA	USA	4294951443	2011-05-25		1996-09-24	2011-05-25
74543	10	55838845709	8589963648	4296989574		55838845709	8589963648	1	1	AC	AC	UNIF	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951738		2009-02-19	1992-05-15	2004-05-29
74544	1	55835412098	8590937830	4295915103		55835412098	8590937830	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951846	2026-05-18		2000-12-26	2026-05-18
74545	1	55835416357	8590003417	4295872983		55835416357	8589978775	1	0	DC	DC	TAATY	PNK	GDR	GDR	COM	IND	IND	4294951179	2010-04-28	1994-02-22	2007-07-18	2010-04-28
74545	10	55838336813	8590105518	4295874041		55838336813	8590105518	1	1	AC	AC	531041	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951526		1995-06-14	1997-03-22	2001-08-22
74546	1	55835411914	8589962117	4295872696		55835411914	8589998799	1	0	DC	DC	TENKY	PNK	GDR	GDR	COM	IND	IND	4294951709	2010-04-28	2008-10-05	2008-06-06	2010-04-28
74547	10	55835585241	8590923165	4295858060		55835585241	8590923165	1	1	DC	DC	CYO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951210	2017-03-13		1753-01-01	2017-03-13
74548	1	55838326253	8590934322	4295872696	55838326253	55839363604	8589998799	1	0	DC	DC		NYS	ADR	ADR	COM	IND	IND	4294951709	2023-02-02	2008-10-05	2004-09-29	2023-02-02
74548	10	21475239107	8590934624	4296140947		21475239106	8590934624	0	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951393	2004-08-26		1995-03-08	2004-09-27
74550	1	55835416270	8589937866	4295894759		55835416270	8590941530	1	0	AC	AC	TATYY	PNK	ADR	ADR	COM	GBR	GBR	4294951429		1938-12-09	2007-01-05	9999-12-31
74550	10	55835576948	8590935073	4295858072		55835576948	8590935073	1	1	AC	AC	UNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1999-12-16	2015-01-05	9999-12-31
74551	10	55835580647	8590943490	4295858080		55835580647	8590943490	1	1	DC	DC	DIG	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951568	2018-08-23		2014-12-11	2018-08-23
74552	10	55835574197	8590942351	5000050915		55835574197	8590942351	1	1	DC	DC	ALZ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2014-11-03		1753-01-01	1997-06-16
74553	1	21475401493	15628510291	4295908107		21475401494	8589986024	0	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951782	2001-06-28	1994-02-09	1996-02-08	2001-06-28
74553	10	55837448945	8589941514	4295887946		55837448945	8589941514	1	1	AC	AC	594	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951998		1999-12-03	1999-11-26	9999-12-31
74554	1	55835416107	8589986024	4295908107		55835416107	8589986024	1	1	AC	AC	PGYC	PNK	ORD	ORD	COM	USA	USA	4294951782		1994-02-09	2004-01-29	9999-12-31
74554	10	55835595202	8590935891	5000088867		55835595202	8590935891	1	1	AC	AC	TCL	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951721		1996-03-14	2002-01-07	9999-12-31
74555	1	21475178918	8589992655	4296396412		21475178918	8589992655	1	1	DC	DC	TATM	PNK	ORD	ORD	COM	USA	USA	4294951997	2006-09-21		2004-10-01	2006-09-21
74555	10	55835592878	8590931839	4295856346		55835592878	8590931839	1	1	DC	DC	IVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-08-29		1753-01-01	1999-12-02
74556	1	55838325931	8590940479	4295905041	55838325931	55839354901	8590940479	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2020-12-29		1992-11-19	2020-12-29
74556	10	55834604130	8589938342	4295881698		55834604130	8589938342	1	1	AC	AC	016710	KSC	ORD	ORD	COM	KOR	KOR	4294951997		1999-12-22	1999-12-21	9999-12-31
74557	1	55839764268	8589984151	4295905041		55839764268	8590940479	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2006-05-18		2006-02-10	2006-05-18
74557	10	55837454331	8589950573	4295887906		55837454331	8589950573	1	1	AC	AC	M11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		1999-12-06	1999-11-24	9999-12-31
74558	1	55838325932	15629359775	4295905041	55838325932	55839362669	8590940479	1	0	DC	DC	TCO PR G CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-09-04		2004-12-06	2012-09-04
74558	10	55834612643	8590001831	4298015086		55834612643	8590001831	1	1	DC	DC	036180	KOE	ORD	ORD	COM	KOR	KOR	4294951217	2026-03-17	1999-12-21	1999-12-20	2026-03-16
74559	1	55838325937	15629434041	4295905041	55838325937	55839354256	8590940479	1	0	DC	DC	TCO PR H CL	NYS	CUM	CUM	CINV	USA	USA	4294951320	2012-09-04		2005-07-06	2012-09-04
74559	10	55835576311	8589973202	4295857591		55835576311	8589973202	1	1	DC	DC	BYI	ASX	FULLPAID	FULLPAID	COM	IRL	AUS	4294951550	2023-01-03		1990-07-17	2023-01-03
74560	10	21475343925	8589994621	4295881957		21475343925		1	0	DC	DC	035430	KOE	ORD	ORD	COM	KOR	KOR	4294951184	2003-09-18		1999-12-20	2003-09-20
74561	1	21475297801	8590938145	4295904555		21475297801	8590938145	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2004-07-08		1990-03-23	1998-02-06
74561	10	55834615393	8590029075	4295881436		55834615393	8590029075	1	1	AC	AC	037230	KOE	ORD	ORD	COM	KOR	KOR	4294951868		1999-12-21	1999-12-20	9999-12-31
74562	10	55834614442	8589995341	4295882633		55834614442	8589995341	1	1	DC	DC	037540	KOE	ORD	ORD	COM	KOR	KOR	4294951830	2011-11-26		1999-12-20	2011-11-26
74564	1	55840066092	8589946758	4296069472		55840066092		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1998-02-06		1990-03-23	1998-02-06
74564	10	55837428179	8590940271	4295877675		55837428179	8590940271	1	1	DC	DC	6796	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2019-03-25		1990-03-23	2019-03-24
74565	1	21475501880	8589947492	4297197184		55838859388	8589995417	0	0	DC	DC	TXOZF	PNK	UNT	UNT	COM	CAN	CAN	4294951374	2009-08-03		2005-01-27	2009-08-08
74565	10	21475266841	8590937505	4295857618		21475266841		1	0	DC	DC	SNN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-08-22		1753-01-01	2007-08-22
74566	10	21475457053	8590017080	4295880105		21475457053	8590017080	1	1	DC	DC	1740	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-20		2000-02-29	2002-09-20
74567	10	55839669030	8590026042	4295887951		55839669030	8590026042	1	1	DC	DC	R03	SES	ORD	ORD	COM	SGP	SGP	4294951603	2006-12-13		1999-12-02	2006-12-13
74568	10	55834787465	8589982512	4295880185		55834787465	8589982512	1	1	DC	DC	1739	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2024-04-24		2003-04-01	2024-04-23
74569	1	21475476782	8590110803	4297951503		21475476782	8590110803	1	1	DC	DC	TXTK	PNK	ORD	ORD	COM	USA	USA	4294952935	2009-08-03		2006-01-12	2009-08-08
74569	10	21475351004	8590213114	4298336455		21475351004	8590213114	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951771	2004-11-25		2007-02-03	2007-06-02
74570	1	21475439732	8589993309	4295915111		21475439732	8589993309	1	1	DC	DC	TYCO	PNK	ORD	ORD	COM	USA	USA	4294951764	2008-04-17		1992-06-15	2008-04-17
74570	10	21475436639	8590922061	4295889069		21475436639		1	0	DC	DC	ELH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951511	2008-01-22		2003-01-09	2008-01-22
74571	1	55838861445	8589974495	4296494887		55838861445	8589974495	1	1	AC	AC	TYCB	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-03-10	2002-06-26	9999-12-31
74571	10	55839980641	8589944499	4295888860		55839980641		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-12-06		1999-12-13	2003-12-10
74572	1	55835353078	8590935652	4295914749	55835353078	55839350784	8590935652	1	1	DC	DC	TAYC	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-08-19		2002-12-11	2014-08-19
74572	10	55835581947	8590930445	4295856375		55835581947		1	0	DC	DC	CTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-08-18		1999-12-22	2008-08-18
74573	1	21475507362	15629623062	4296420879	55835353833	55839350728	15629623062	0	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2004-12-17		2004-07-09	2004-07-16
74573	10	55839898348	8590020651	4295856740		55839898348		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2000-02-03	2002-09-17
74574	1	25727398642	21497253167	5045512113		25727398642	21497253167	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-07-28		2018-08-02	2021-07-28
74574	10	55845667436	8589980952	4295858461		55845667436	8589980952	1	1	AC	AC	MEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1999-12-21	2015-07-20	9999-12-31
74575	1	55835416366	8590093041	4296730056		55835416366	8590093041	1	1	DC	DC	TAUM	PKN	ORD	ORD	COM	USA	USA	4294951367	2012-05-16		2004-08-27	2012-05-16
74575	10	55837432794	8589942500	4295879071		55837432794	8589942500	1	1	DC	DC	8879	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2013-09-26		1999-11-22	2013-09-26
74576	10	21475420347	8589977915	4295856805		21475420347		1	0	DC	DC	CVB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951474	2010-03-26		1999-12-16	2010-03-26
74577	10	21475265512	8590934050	4295858457		21475265512		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2006-05-12		1999-12-06	2006-05-12
74578	10	21475447298	8589952124	4295882364		21475447298	8589952124	1	1	DC	DC	032390	KSC	ORD	ORD	COM	KOR	KOR	4294951180	2009-06-23		2005-06-11	2009-06-23
74579	10	21475266842	8590937505	4295857618		21475266841		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951211	2002-01-15		1753-01-01	2002-01-15
74580	10	55834890311	8589968305	4295891919		55834890311	8589968305	1	1	AC	AC	2468	TAI	ORD	ORD	COM	TWN	TWN	4294951479		1999-12-04	2001-09-15	9999-12-31
74581	10	55835005382	8589942360	4295891659		55835005382	8589942360	1	1	AC	AC	2484	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-09-17	2001-09-15	9999-12-31
74582	1	55835352332	8590929178	4295915104	55835352332	55839350384	8590929178	1	1	AC	AC	TAYD	NAS	ORD	ORD	COM	USA	USA	4294951854		1980-11-05	2002-07-19	9999-12-31
74582	10	55838793392	8590023908	4295891684		55838793392	8590023908	1	1	AC	AC	9941	TAI	ORD	ORD	COM	TWN	TWN	4294951380		1999-12-14	2001-09-15	9999-12-31
74583	10	55838789103	8590013214	4295864888		55838789103	8590013214	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951190	2025-07-03		1994-02-09	2025-07-02
74584	10	55838789027	8589972502	4295864246		55838789027	8589972502	1	1	AC	AC	600697	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-12-06	2002-10-02	9999-12-31
74585	1	21475417277	8589973492	4295898030		21475417277	8590937578	1	0	DC	DC	TYNLY	PNK	ADR	ADR	COM	GBR	GBR	4294951349	2009-02-19		2002-06-11	2008-11-26
74585	10	55838789066	8590003358	4295863596		55838789066	8590003358	1	1	AC	AC	600730	SHH	ORD	ORD	COM	CHN	CHN	4294951777		1996-07-26	1996-07-24	9999-12-31
74586	10	21475244360	8589974367	4295879572		21475244360	8589974367	1	1	DC	DC	3603	JSD	ORD	ORD	COM	JPN	JPN	4294951490	2004-02-24		1996-07-19	2004-03-24
74587	10	55848117628	8590008995	4295864009		55848117628	8590008995	1	1	DC	DC	000961	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2024-07-11		2001-11-10	2024-07-10
74588	10	55838798284	8590025127	4295884515		55838798284	8590025127	1	1	AC	AC	ATH	CAS	ORD	ORD	COM	MAR	MAR	4294951527		1941-09-04	1753-01-01	9999-12-31
74589	1	55835417040	44433776284	4297690759		55835417040		1	0	DC	DC	TAZLP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-05-05		2006-05-26	2010-05-05
74589	10	55838795046	8589940352	4296306942		55838795046	8589940352	1	1	AC	AC	AGM	CAS	ORD	ORD	COM	MAR	MAR	4294951336		1998-11-09	1998-11-02	9999-12-31
74590	10	55834611677	8589965304	4295882213		55834611677	8589965304	1	1	DC	DC	035710	KOE	ORD	ORD	COM	KOR	KOR	4294951245	2010-05-01		1999-11-11	2010-05-01
74591	10	55837403105	8589965973	4295872901		55837403105	8589965973	1	1	AC	AC	ACCELYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-12-01	1999-11-24	2003-01-15
74592	1	55835360693	8590922993	4295905036	55835360693	55839386040	8590922993	1	1	AC	AC	TISI	NYS	ORD	ORD	COM	USA	USA	4294951771		2012-01-03	1990-03-23	9999-12-31
74592	10	55834613771	8589963264	4295881915		55834613771	8589963264	1	1	AC	AC	036930	KOE	ORD	ORD	COM	KOR	KOR	4294951254		1999-12-24	1999-12-24	9999-12-31
74593	1	21475564151	8590025609	4295908110		21475564151	8590025609	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951554	2002-04-02		2001-04-25	2002-04-02
74593	10	21475436644	8590922061	4295889069		21475436639		0	0	DC	DC	ELH	BSM	ORD	ORD	COM	ZAF	ZAF	4294951511	2008-01-29		1998-12-01	2002-03-15
74594	1	55840822170	8590933087	4295915110	55840822170	55840565954	8590933087	1	1	AC	AC	DLHC	NAS	ORD	ORD	COM	USA	USA	4294951211		1986-05-29	2003-02-17	9999-12-31
74594	10	21475213306	21475213305	4295908123		21475213306	8590931158	1	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951783	1999-02-16		1999-01-27	1999-02-16
74595	1	55835351767	8590004427	4295915107		55835351767	8590004427	1	1	DC	DC	TFINQ	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-10-31		2009-04-02	2014-10-31
74595	10	55834710570	8590937939	4295871811		55834710570	8590937939	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-02-20		1999-12-08	2025-02-19
74596	1	55835426557	8590932679	4295908124		55835426557	8590932679	1	1	DC	DC	TMOSQ	PNK	ORD	ORD	COM	USA	USA	4294951569	2010-10-18		2004-01-16	2010-10-18
74596	10	55838738599	8590919810	4295864565		55838738599	8590919810	1	1	AC	AC	747	HKG	ORD	ORD	COM	CHN	CHN	4294951812		1999-12-16	1999-12-14	9999-12-31
74597	1	21475371710	15628696641	4296053002	21475371710	21475371708		1	0	DC	DC	TFINP	NMS	PRF	PRF	COM	USA	USA	4294951310	2006-09-22		2003-01-17	2006-09-22
74597	10	55837453865	8590929538	4295887938		55837453865	8590929538	1	1	DC	DC	K14	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2019-06-10		1999-12-07	2019-06-09
74598	1	21475472659	8590061598	4298359722		21475472659	8590061598	1	1	DC	DC	TMGS	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-10-31	2009-08-08
74598	10	55838740872	8590935182	4295871612		55838740872	8590935182	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2023-08-07		1999-12-14	2023-08-06
74599	1	55835391726	8590935351	5037476109		55835391726	8590935351	1	1	AC	AC	DGIF	PNK	ORD	ORD	COM	USA	USA	4294951192		2001-07-12	1996-12-23	9999-12-31
74600	10	55838832552	8589967616	4296387207		55838832552	8589967616	1	1	AC	AC	LEGACYFOOT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951657		2007-11-25	2007-12-24	9999-12-31
74601	10	55838793233	8590928330	4295879113		55838793233	8590928330	1	1	AC	AC	9438	TYO	ORD	ORD	COM	JPN	JPN	4294951197		1999-10-01	1753-01-01	9999-12-31
74602	10	55838793231	8590933839	4295879933		55838793231	8590933839	1	1	AC	AC	9439	TYO	ORD	ORD	COM	JPN	JPN	4294951398		1999-12-17	1999-11-12	9999-12-31
74603	1	55835412143	8589997264	4295915113		55835412143	8589997264	1	1	DC	DC	TEFN	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-01-20		2004-08-27	2012-01-20
74603	10	55838791348	8590003036	4295879145		55838791348	8590003036	1	1	DC	DC	7627	JSD	ORD	ORD	COM	JPN	JPN	4294951592	2010-03-18		1999-11-12	2010-03-24
74604	10	55839720703	8589981095	4296367630		55839720703	8589981095	1	1	DC	DC	037600	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2004-03-24		1999-12-24	2004-03-24
74605	10	55839720696	8589960419	4296367619		55839720696		1	0	DC	DC	037200	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2003-06-19		1999-12-27	2003-06-20
74606	10	55834614138	8589934678	4298008949		55834614138	8589934678	1	1	DC	DC	036920	KOE	ORD	ORD	COM	KOR	KOR	4294951829	2013-05-07		1999-12-20	2013-05-07
74607	1	21475438364	8589981896	4296494888		21475438364	8589981896	1	1	DC	DC	TALH	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-12-17		2007-06-08	2009-12-17
74607	10	55834613863	8589953663	4295882764		55834613863	8589953663	1	1	DC	DC	037150	KOE	ORD	ORD	COM	KOR	KOR	4294951617	2011-03-22		1999-12-24	2011-03-22
74608	1	55835352130	8590932604	4295908112	55835352130	55839354854	8590932604	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951480	2020-07-01		2002-07-19	2020-07-01
74608	10	55838336779	8589982439	4295872829		55838336779	8589982439	1	1	DC	DC	523200	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-07-04		1990-03-30	2002-07-16
74609	10	55840289797	8589949063	4297748184		55840289797		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-25	1992-09-18
74610	10	55838836674	8589937086	4295874622		55838836674	8589937086	1	1	AC	AC	MTDL	JKT	ORD	ORD	COM	IDN	IDN	4294951211		1990-04-09	1753-01-01	9999-12-31
74611	1	55838849731	8590930920	4296494889		55838849731	8590930920	1	1	AC	AC	AMFN	PNK	ORD	ORD	COM	USA	USA	4294951779			2000-03-28	9999-12-31
74611	10	21475283917	21475283916	4295884516		21475283917	21475283916	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951385	2004-03-04		1753-01-01	2002-04-16
74612	10	55838741491	8590922827	4295871764		55838741491	8590922827	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2019-11-22		1999-12-15	2019-11-21
74613	10	55834607093	8590027605	4295882500		55834607093	8590027605	1	1	DC	DC	031390	KOE	ORD	ORD	COM	KOR	KOR	4294951264	2021-11-17		1998-09-16	2021-11-16
74614	10	55834600352	8589975490	4298015097		55834600352	8589975490	1	1	AC	AC	012790	KOE	ORD	ORD	COM	KOR	KOR	4294951267		1999-08-13	1999-08-12	9999-12-31
74615	1	55839366365	8589967496	4295903225		55839366365	8589967496	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951697	2017-09-28		1991-11-12	2017-09-28
74616	10	55834580441	8590000965	4295882641		55834580441	8590000965	1	1	AC	AC	001810	KOE	ORD	ORD	COM	KOR	KOR	4294951879		2000-01-04	2006-07-15	9999-12-31
74617	1	21475269973	8589999010	4295911607		21475269973		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951243	1999-12-20		1995-05-13	1999-12-20
74618	1	55840063521	8589979144	4295905043		55840063521		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2000-10-02		1990-03-23	2000-10-02
74619	1	55835358907	8590929083	4295907269	55835358907	55839371111	8590929083	1	1	DC	DC	TEAM	NMS	ORD	ORD	COM	USA	USA	4294951211	2010-12-14		2002-07-19	2010-12-14
74619	10	55838788617	8589998246	4295864431		55838788617	8589998246	1	1	AC	AC	600227	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2000-02-21	2000-02-17	9999-12-31
74620	1	55835411618	8589993136	4295915745		55835411618	8589993136	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951943	2021-08-16		2005-08-19	2021-08-16
74620	10	55838740239	8589991514	4295871828		55838740239	8589991514	1	1	AC	AC	922	HKG	ORD	ORD	COM	HKG	BMU	4294951397		1999-12-21	1999-12-17	9999-12-31
74621	10	55834613300	8589946880	4295882730		55834613300	8589946880	1	1	AC	AC	036560	KOE	ORD	ORD	COM	KOR	KOR	4294951856		1999-12-28	1999-12-27	9999-12-31
74622	10	21475240240	8590937891	4295880087		21475240240	8590937891	1	1	DC	DC	4741	TYO	ORD	ORD	COM	JPN	JPN	4294951187	2007-06-24		1999-11-29	2007-07-03
74623	10	55834606138	8589950343	4295882363		55834606138	8589950343	1	1	DC	DC	028040	KOE	ORD	ORD	COM	KOR	KOR	4294951945	2021-04-13		1997-07-21	2021-04-12
74624	1	55835130108	8589954212	4295905044	55835130108	55839355679	8589954212	1	1	DC	DC	TSH	ASE	ORD	ORD	COM	USA	USA	4294951385	2014-06-02		1995-04-05	2014-06-02
74624	10	21475158005	8589967445	5000072651		21475158005	8590953397	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951856	2002-04-19		1997-08-18	2002-04-19
74625	1	21475382184	8590002206	4295911613		21475382184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-10		1995-12-12	1999-08-10
74625	10	55834613710	8589997090	4295881695		55834613710	8589997090	1	1	DC	DC	034660	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2010-04-15		1999-05-13	2010-04-15
74626	10	55834585697	8590026763	4295863778		55834585697	8590026763	1	1	AC	AC	000959	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-12-16	2001-11-10	2001-12-28
74627	10	55834882450	8590015717	4295892226		55834882450	8590015717	1	1	AC	AC	2395	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1999-12-13	1999-12-02	9999-12-31
74628	10	55838836207	8589971152	4296399408		55838836207	8589971152	1	1	AC	AC	MOX	CAS	ORD	ORD	COM	MAR	MAR	4294951946		1999-06-17	1999-06-17	9999-12-31
74629	1	21475462368	8589967497	4295928042		21475462368	8589967497	1	1	DC	DC	KNIT	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-12-17		2004-01-29	2009-12-17
74630	1	55835413955	8590020380	4295902642		55835413955	8590020380	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2020-07-24		2019-09-10	2020-07-24
74630	10	55838797462	8589940822	4295883685		55838797462	8589940822	1	1	AC	AC	APM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		1999-12-01	1999-12-14	9999-12-31
74632	1	55835412535	8590932788	4296360996		55835412535	8590932788	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2021-10-22		2003-06-02	2021-10-22
74632	10	21475726158	8590939861	4295856374		55835600148	8590939861	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2005-03-23	1999-12-17	1999-12-15	2004-03-07
74633	1	55838804995	8590925961	4295902851		55838804995	8590925961	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951270	2017-07-12		2004-02-04	2017-07-12
74633	10	21475348844	8589983594	4295881738		21475348844	8589983594	1	1	DC	DC	036060	KSC	ORD	ORD	CINV	KOR	KOR	4294951307	2004-10-01		1999-12-15	2004-10-04
74634	1	21475358260	8589961662	4296388890		21475358259		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952828	1997-08-01		1990-03-23	1997-08-01
74634	10	55834614303	8589963789	4295882418		55834614303	8589963789	1	1	AC	AC	037460	KOE	ORD	ORD	COM	KOR	KOR	4294951251		1999-12-16	1999-12-15	9999-12-31
74635	1	21475439735	8589945546	4296494890		21475439735	8589945546	1	1	DC	DC	TEPO	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-01-30	2009-08-08
74635	10	55838839667	8589937353	4295874647		55838839667	8589962626	1	0	DC	AC		JKT	PRF	PRF	COM	IDN	IDN	4294951329	2025-07-21		2004-02-19	2025-07-22
74636	1	55835358006	8590943821	4295908113	55835358006	55839374065	8590943821	1	1	AC	AC	TECH	NSM	ORD	ORD	COM	USA	USA	4294951265		1989-02-09	2002-07-19	9999-12-31
74636	10	55834613466	8589955169	4295882731		55834613466	8589955169	1	1	DC	DC	036500	KOE	ORD	ORD	COM	KOR	KOR	4294951642	2017-05-11		1999-12-13	2017-10-16
74637	1	55838857909	8590920111	5037456045		55838857909	8590920111	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2017-02-21		2005-12-01	2017-02-21
74637	10	21475616394	8590921642	5000004539		55838802300	8590921642	0	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-08-08	1990-01-15	1995-03-22	2000-08-08
74638	10	55838865125	8589994845	4295883963		55838865125	8589994845	1	1	AC	AC	WARISAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951842		1999-12-15	1999-12-14	9999-12-31
74639	10	55834614787	8590006840	4295881280		55834614787	8590006840	1	1	AC	AC	037400	KOE	ORD	ORD	COM	KOR	KOR	4294951829		1999-12-16	1999-12-15	2002-04-22
74640	1	55838857778	8590928606	4295908111		55838857778	8590928606	1	1	AC	AC	TCCO	PNK	ORD	ORD	COM	USA	USA	4294951249		1970-03-20	2021-01-25	9999-12-31
74640	10	55834891873	8589993413	4295891637		55834891873	8589993413	1	1	AC	AC	2481	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-09-17	2001-09-15	9999-12-31
74641	1	21475450819	8589972800	4295916040		21475450819	8589972800	1	1	DC	DC	TERS	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-01-29	2009-08-08
74643	10	55838788112	8589938670	4295892056		55838788112	8589938670	1	1	AC	AC	5607	TAI	ORD	ORD	COM	TWN	TWN	4294951749		1999-12-22	1999-12-21	9999-12-31
74644	1	55840821091	8590926389	4295907390		55840821091	8590926389	1	1	DC	DC	TOUSQ	OTC	ORD	ORD	COM	USA	USA	4294951649	2013-08-23		2008-01-25	2013-08-23
74644	10	55834613344	8589982889	4295881461		55834613344	8589982889	1	1	AC	AC	036710	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2000-01-04	2000-01-03	9999-12-31
74645	10	55838788834	8589984283	5000751935		55838788834	8589984283	1	1	AC	AC	600500	SHH	ORD	ORD	COM	CHN	CHN	4294951931		2000-03-01	2000-02-28	9999-12-31
74647	10	21475456263	8590022471	4296369993		21475456263	8590022471	1	1	DC	DC	036600	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2005-04-02		2000-01-11	2003-03-03
74648	10	21475600885	8590931393	4295870980		55838737018	8590931393	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	1993-11-21	1993-02-12	1993-02-11	1993-11-21
74650	10	55834973687	8589955351	4295881955		55834973687	8589955351	1	1	AC	AC	036620	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2000-01-11	2000-01-11	9999-12-31
74651	10	55834618298	8589971332	4295882482		55834618298	8589971332	1	1	AC	AC	038010	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2000-01-11	2000-01-11	9999-12-31
74652	1	21475441154	8589981667	4296378829		21475441154	8589981667	1	1	DC	DC	TCHD	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-08-03		2004-08-27	2009-08-08
74652	10	55838787326	8589951819	4295892258		55838787326	8589951819	1	1	AC	AC	4414	TAI	ORD	ORD	COM	TWN	TWN	4294951678		1999-12-16	2005-06-10	9999-12-31
74653	10	55834585362	8589953570	4295864428		55834585362	8589953570	1	1	AC	AC	000963	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2000-01-27	2001-11-10	9999-12-31
74654	1	55835429348	8589992753	4295867349		55835429348	8590941840	1	0	DC	DC	TKPPY	OTC	ADR	ADR	COM	FRA	FRA	4294951981	2017-01-17		2007-08-16	2017-01-17
74654	10	21475276706	8590965175	4295856516		21475276706		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951582	2006-01-04		1999-12-16	2006-01-04
74655	1	21475337336	8590943434	4295908114		21475337336	8590943434	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-07-25		2002-07-19	2002-07-25
74656	1	55839366802	8590929318	4295905046		55839366802	8590929318	1	1	DC	DC	PULS	OTC	ORD	ORD	COM	USA	USA	4294951830	2015-04-14		2014-10-17	2015-04-14
74657	10	21475316270	8589981845	4295881982		21475316270		1	0	DC	DC	037410	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2003-04-16		1999-12-20	2003-04-23
74658	10	55838788610	8590009984	4295865199		55838788610	8590009984	1	1	AC	AC	600219	SHH	ORD	ORD	COM	CHN	CHN	4294951907		1999-12-23	2002-09-04	9999-12-31
74659	1	21475441087	8589968804	4296494891		21475441087	8589968804	1	1	DC	DC	TENO	PNK	ORD	ORD	COM	USA	USA	4294952805	2009-08-03		2004-08-27	2009-08-08
74660	1	55835411623	8590935819	5079241247		55835411623	8590935819	1	1	AC	AC	GIPL	PNK	ORD	ORD	COM	USA	USA	4294951301		2003-12-23	2003-09-29	9999-12-31
74660	10	21475184531	8590205866	4295858231		21475184531	8590205866	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-06-26		1994-10-18	2000-06-26
74661	1	21475462373	8590000544	4296426446		21475462373	8590000544	1	1	DC	DC	TNDU	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-20	2009-08-08
74661	10	21475237389	8589974061	5000010082		21475237389		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1999-06-10		1753-01-01	1990-10-25
74662	10	55838787324	8590012508	4295892379		55838787324	8590012508	1	1	DC	DC	4415	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2019-12-16		2017-11-22	2019-12-15
74664	10	55837430473	8589996668	4295876083		55837430473	8589996668	1	1	AC	AC	7955	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1988-09-01	1990-03-23	9999-12-31
74665	10	21475356909	8589940048	4295892328		21475356909	8589940048	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2004-09-08		1999-12-02	2004-09-08
74667	1	55835379685	8589992931	4296249157		55835379685	8589992931	1	1	AC	AC	AGGI	PNK	ORD	ORD	COM	CAN	USA	4294951197		2001-06-21	2002-02-06	9999-12-31
74667	10	55834709820	8590937000	4295864118		55834709820	8590937000	1	1	AC	AC	1202	HKG	ORD	ORD	COM	CHN	CHN	4294951831		1994-12-13	1994-12-09	9999-12-31
74670	1	55835424778	8589945941	4296420877		55835424778	8589945941	1	1	DC	DC	SRAE	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-19		2002-10-10	2011-01-19
74670	10	55838788125	8589996334	4295891708		55838788125	8589996334	1	1	AC	AC	5704	TWO	ORD	ORD	COM	TWN	TWN	4294951602		1999-12-21	1999-12-14	9999-12-31
74672	1	21475465605	8591047723	4296391426		21475465605	8591047723	1	1	DC	DC	TDCX	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2004-12-21	2009-08-08
74672	10	55835576350	8590008444	4295856575		55835576350	8590008444	1	1	DC	DC	ICH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951758	2011-11-16		2000-12-06	2011-11-16
74673	10	55838788067	8589998070	4295891627		55838788067	8589998070	1	1	AC	AC	5522	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1999-12-22	1999-12-21	9999-12-31
74674	1	21475500443	8589990068	4296035018		21475500443	8589990068	1	1	DC	DC	ZZAOR	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2005-09-11	2009-08-08
74674	10	21475205239	21475205238	5050712723		21475205239		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1995-09-01		1992-05-12	1995-09-01
74675	10	55839676419	8590014242	4295857173		55839676419		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951856	2003-08-25		2000-01-11	2003-08-26
74677	10	55835577180	8590923948	4295858453		55835577180	8590923948	1	1	AC	AC	88E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-01-20	2008-05-09	9999-12-31
74678	1	55835412176	8590030252	4295915124		55835412176	8590030252	1	1	AC	AC	TCGN	PNK	ORD	ORD	COM	USA	USA	4294951855		2000-06-08	2007-06-08	9999-12-31
74678	10	55839675040	8589948306	4295857068		55839675040		1	0	DC	DC	CLL	ASX	ORD	ORD	COM	AUS	AUS	4294951445	2007-05-03		1990-11-25	2007-05-03
74679	1	21475402268	8590925480	4295912293	21475402268	21475402269	8590925480	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951951	2005-06-29		2004-06-18	2005-07-02
74679	10	55835004352	8589974502	4295891713		55835004352	8589974502	1	1	AC	AC	2362	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1997-04-02	1997-04-01	9999-12-31
74680	1	55838843342	8589942163	4296170015		55838843342	8589942163	1	1	AC	AC	ODYC	PNK	ORD	ORD	COM	USA	USA	4294951702		2006-06-15	2006-04-07	9999-12-31
74680	10	55839968059	8590024792	4295857673		55839968059	21475204442	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951440	2002-09-17		1990-11-22	2002-09-17
74681	1	21475441157	8590019663	4296494892		21475441157	8590019663	1	1	DC	DC	TCNI	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-08-28	2009-08-08
74682	1	21475323424	8590012495	4295902728		21475323424	8589950909	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951307	2005-01-26	2014-03-05	2004-12-27	2005-01-26
74682	10	55834892183	8589959623	4295892518		55834892183	8589959623	1	1	AC	AC	2482	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2001-09-19	2001-09-15	9999-12-31
74683	1	55835352231	8589950909	4295902728	55835352231	55839366920	8589950909	1	1	AC	AC	OXSQ	NSM	ORD	ORD	COM	USA	USA	4294951307		2014-03-05	2003-11-21	9999-12-31
74683	10	55834597712	8590028552	4295882247		55834597712	8590028552	1	1	AC	AC	015750	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1995-11-04	1997-07-21	9999-12-31
74684	10	55834585092	8589991825	4295880913		55834585092	8589958873	1	0	AC	AC	000145	KSC	PRF	PRF	COM	KOR	KOR	4294951476		1973-09-19	1997-10-22	9999-12-31
74685	1	21475433805	8589955951	4296391427		21475433805	8589955951	1	1	DC	DC	TMKT	PNK	ORD	ORD	COM		USA	4294951255	2009-08-03		2004-12-21	2009-08-08
74685	10	55839957170	8591047439	4295955870		55839957170	8591047439	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951385	2002-01-18		1999-01-07	2002-01-18
74687	10	21475465690	8590262895	4295857476		21475465691	8590939364	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2000-01-25	1987-06-24	1999-12-20	2000-01-25
74688	10	55839720730	8589979604	4296369985		55839720730	8589979604	1	1	DC	DC	037650	KOE	ORD	ORD	UNK	KOR	KOR	4294951631	2005-04-05		1999-12-24	2005-04-06
74689	1	55835360001	8590932159	4295908131	55835360001	55839380603	8590932159	1	1	DC	DC	TRCI	NMS	ORD	ORD	COM	USA	USA	4294951826	2011-05-18		2002-07-19	2011-05-18
74690	1	21475393664	8589982201	4296416660		21475393664		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1997-12-18		1996-05-10	1997-12-18
74690	10	55839720704	8590024976	4296367649		55839720704	8590024976	1	1	DC	DC	037640	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2005-01-24		1999-12-24	2004-03-12
74691	10	55838821233	8589958516	4295886153		55838821233	8589958516	1	1	AC	AC	FPH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		1986-01-02	1994-05-03	9999-12-31
74692	10	55834583199	8589944578	4295865363		55834583199	8589944578	1	1	AC	AC	000426	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-08-28	2001-11-10	9999-12-31
74693	1	21475362593	8589961825	5000316985		21475362593		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-01-21		1996-09-20	1998-01-21
74693	10	55840014214	8591049232	4295857175		55840014214		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2000-02-01	2002-09-17
74694	1	55835370594	8590926706	4295908116		55835370594	8590926706	1	1	AC	AC	TSCC	PNK	ORD	ORD	COM	USA	USA	4294951211		1991-09-20	2009-05-04	9999-12-31
74694	10	55834931532	8589972869	5000030305		55834931532	8589972869	1	1	AC	AC	2816	TAI	ORD	ORD	COM	TWN	TWN	4294951344		1992-05-05	1992-05-05	9999-12-31
74698	1	55835410991	8590208354	4296436143		55835410991	8590208354	1	1	DC	DC	TCHY	PNK	ORD	ORD	COM	CAN	USA	4294951301	2012-01-30		2007-06-08	2012-01-30
74698	10	21475348938	21475348936	4295856393		21475348938	8591041556	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	1999-10-29		1753-01-01	1994-12-14
74699	1	21475184416	8590940818	4295906057		21475184416	8590940818	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-01-07		2002-09-03	2005-01-07
74700	1	55835429459	8590000103	5000045377		55835429459	8590929012	1	0	AC	AC	TTNDY	PNK	ADR	ADR	COM	HKG	HKG	4294951856		1990-12-17	2002-07-30	9999-12-31
74700	10	21475322487	8589942453	4297890886		21475322487		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-07		1999-12-24	2000-11-07
74702	10	55838760508	8590941324	4295871055		55838760508	8590941324	1	1	AC	AC	439	HKG	ORD	ORD	COM	HKG	BMU	4294951211		1992-03-11	1993-11-15	9999-12-31
74703	1	55838857866	8590920511	4295861257		55838857866	8590920511	1	1	AC	AC	TECK.B	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-29	1990-03-30	9999-12-31
74704	1	55835365182	8590922496	4295903399	55835365182	55839371162		1	0	DC	DC	TWLL	NSM	ORD	ORD	COM	USA	USA	4294951261	2010-05-07		2006-06-21	2010-04-28
74704	10	55838806623	8590023843	4295917735		55838806623	8590023843	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951812	2019-02-19		1993-11-26	2019-02-18
74705	10	55838806678	8589996391	4296395037		55838806678	8589996391	1	1	AC	AC	CLOV	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951393		1994-05-30	1993-11-26	9999-12-31
74707	10	55838792592	8590005323	4295892421		55838792592	8590005323	1	1	AC	AC	8923	TWO	ORD	ORD	COM	TWN	TWN	4294951541		1999-12-27	1999-12-23	9999-12-31
74708	1	21475291015	8590018311	4295911609		21475291015		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1997-12-19		1991-09-26	1997-12-19
74709	1	55835412481	8589993201	4295892088		55835412481	8590938447	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951822	2017-10-23	1973-11-05	2005-07-14	9999-12-31
74709	10	55834971660	8590018170	4295882279		55834971660	8590018170	1	1	AC	AC	016250	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1999-12-28	1999-12-27	9999-12-31
74710	1	55835412316	8590139849	4295873432		55835412316	8589984541	1	0	DC	DC	TIOZY	PNK	GDR	GDR	COM	IND	IND	4294951380	2011-02-07	1994-05-17	2005-07-14	2005-08-12
74711	1	55839738013	15628643216	4296387192		55839738013	15628643216	1	1	DC	DC	TE PR T	NYS	PRF	PRF	COM	USA	USA	4294951307	2006-12-20		2007-02-03	2007-06-02
74712	1	55835425268	8589971499	4295914309		55835425268	8589971499	1	1	DC	DC	TNWKQ	PKN	ORD	ORD	COM	USA	USA	4294951205	2011-10-04		1996-04-19	2011-10-04
74712	10	55838788073	8589981835	4295891054		55838788073	8589981835	1	1	AC	AC	5523	TWO	ORD	ORD	COM	TWN	TWN	4294951333		1999-12-27	1999-12-23	9999-12-31
74713	10	55834606941	8590018275	4295881950		55834606941	8590018275	1	1	DC	DC	028150	KOE	ORD	ORD	COM	KOR	KOR	4294951534	2021-07-16		2000-01-19	2021-07-15
74714	1	55835358119	8590934459	4295908701	55835358119	55839372388	8590934459	1	1	DC	DC	TECU	NSM	ORD	ORD	COM	USA	USA	4294951828	2015-09-22		2002-07-19	2015-09-22
74715	1	55835358004	8590934461	4295908701	55835358004	55839354962	8590934459	1	0	DC	DC	TECUA	NSM	ORD	ORD	COM	USA	USA	4294951828	2014-05-02		2002-07-19	2014-05-02
74715	10	55839598398	8590029277	4295887772		55839598398	8590029277	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951361	2006-04-24		1997-09-30	2006-04-24
74716	10	55837453684	8590017036	4295887402		55837453684	8590017036	1	1	DC	DC	H19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-09-26		2001-10-23	2022-09-25
74717	1	55838842573	8590922818	4295865138		55838842573	8590922818	1	1	AC	AC	NWCN	PNK	ORD	ORD	COM	HKG	USA	4294951568		2006-08-01	2004-03-12	9999-12-31
74717	10	55839967966	8590015158	4295888431		55839967966	8590015158	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2001-11-01		1992-05-12	2001-11-01
74718	10	55838849004	8590018585	4295957491		55838849004	8590018585	1	1	AC	AC	REB	CAS	ORD	ORD	COM	MAR	MAR	4294951901		1954-06-28	1753-01-01	9999-12-31
74719	10	21475236236	8589990405	5001155862		21475236236	8589990405	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2000-10-24		1999-12-24	2000-10-24
74720	10	21475287876	8589971651	4297590181		21475287876		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-10-17		1999-12-27	2000-10-17
74721	1	21475166507	8589952804	4295911610		21475166507		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	USA	4294951251	1998-12-01		1990-03-23	1998-12-01
74721	10	55864793858	8590017981	4296443372		55864793858	8590017981	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		1996-07-31		1992-05-15	1996-07-31
74722	1	21475464738	8589955243	4295928020		21475464738	8589955243	1	1	DC	DC	TPHE	PNK	ORD	ORD	COM		USA	4294951190	2009-12-17		2004-08-27	2009-12-17
74722	10	21475277883	8589947112	4295887459		21475277883	8589947112	1	1	DC	DC	C19	SES	ORD	ORD	COM	SGP	SGP	4294951782	2006-10-05		1992-09-04	2006-10-05
74723	10	55838802121	8589996955	4295874491		55838802121	8589996955	1	1	AC	AC	BMSR	JKT	ORD	ORD	COM	IDN	IDN	4294951951		1999-12-29	1999-12-28	9999-12-31
74724	1	55835411814	8590931605	4295915121		55835411814	8590931605	1	1	DC	DC	TEKCQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-08-06		2007-01-05	2015-08-06
74725	10	55834764531	8589972679	4295891009		55834764531	8589972679	1	1	AC	AC	1535	TAI	ORD	ORD	COM	TWN	TWN	4294951805		2000-01-04	2001-09-15	9999-12-31
74726	1	21475499825	8589947953	4296034914		21475499825	8589947953	1	1	DC	DC	ZZCDD	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2005-01-21	2009-08-08
74726	10	55837400670	8589936749	4295872682		55837400670	8589936749	1	1	AC	AC	INFY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1991-03-11	1753-01-01	9999-12-31
74727	10	55837457171	8589958874	4295887379		55837457171	8589958874	1	1	AC	AC	5E2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		1987-09-18	1753-01-01	9999-12-31
74728	1	55839361055	8590934254	4295908117		55839361055	8590934254	1	1	AC	AC	RNVA	PNK	ORD	ORD	COM	USA	USA	4294951283		1995-10-19	2017-10-25	9999-12-31
74728	10	55834615929	8589959561	4295881566		55834615929	8589959561	1	1	AC	AC	038390	KOE	ORD	ORD	COM	KOR	KOR	4294951723		2000-02-01	2000-01-31	9999-12-31
74729	1	55838805838	8589953326	4295902882		55838805838	8589953326	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951331	2024-08-13		2005-08-19	2024-08-13
74729	10	55834614161	8589982706	4295882455		55834614161	8589982706	1	1	AC	AC	037070	KOE	ORD	ORD	COM	KOR	KOR	4294951630		2000-01-04	2000-01-03	9999-12-31
74730	1	21475433810	8589997122	5000335677		21475433809	8589997122	0	1	DC	DC		NMS	ORD	ORD	COM	CAN	CAN	4294951184	1997-06-16		1993-10-14	1997-06-16
74731	10	55838737703	8590943829	4295870861		55838737703	8590943829	1	1	AC	AC	648	HKG	ORD	ORD	COM	HKG	HKG	4294951582		1990-10-29	1993-11-15	9999-12-31
74732	10	55838806169	8589973700	4295926493		55838806169	8589973700	1	1	AC	AC	CHMX.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951931		1987-06-05	1993-05-10	9999-12-31
74733	10	55838806272	8590007273	4295917790		55838806272	8590007273	1	1	AC	AC	CIC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951944		1987-06-01	1993-05-10	9999-12-31
74734	1	55835425322	8589955934	4295877394		55835425322	8590920605	1	0	AC	AC	TINLY	PNK	ADR	ADR	COM	JPN	JPN	4294951939		1949-05-16	2002-03-22	9999-12-31
74734	10	21475250714	8590162120	4295874455		21475250714	8590938160	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951721	2000-07-31	1995-01-10	1994-12-06	2000-07-31
74735	10	21475277883	8589947112	4295887459		21475277883	8589947112	1	1	DC	DC	C19	SES	ORD	ORD	COM	SGP	SGP	4294951782	2006-10-05		1753-01-01	1992-09-04
74736	1	55840117404	8589996460	4295911611		55840117404		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	1998-01-09		1992-12-09	1998-01-09
74736	10	55839965440	8589987232	4295916856		55839965440		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2000-09-19		1993-05-10	2000-09-19
74737	10	55838336787	8589997937	4295872181		55838336787	8589997937	1	1	DC	AC	505052	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2020-02-14		1993-11-22	2001-08-22
74738	1	55840117405	8589956458	4295911611		55840117405		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951981	1997-11-07		1993-11-02	1997-11-07
74738	10	55843034322	8591041575	4295986308		55843034322	21475250094	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-11-26		1990-11-20	1997-11-26
74739	10	21475356333	8590265389	4295891506		21475356334	8589983810	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-03-04	1995-10-18	1999-12-14	2000-03-04
74740	10	55835577070	8590926955	4295857662		55835577070	8590926955	1	1	AC	AC	GA8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2015-03-13	9999-12-31
74741	1	55840969487	8589941087	4295902021		55840969487	8589941087	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2026-04-07		2022-11-17	2026-04-07
74742	10	55843034462	8591040017	4298072090		55843034462		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-22		1990-11-19	1992-09-22
74743	1	55838326215	8589954508	4295905045	55838326215	55839380208	8589954508	1	1	AC	AC	TRC	NYS	ORD	ORD	COM	USA	USA	4294951333		1987-03-20	1999-07-28	9999-12-31
74743	10	55843034524	8591042281	4295857010		55843034524		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-07-26		1990-07-12	1996-07-26
74744	10	21475306631	8589991509	4296035619		21475306631	8589991509	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1996-06-07	1999-07-23
74745	1	55835412477	8589964848	4295900198		55835412477	8589964848	1	1	AC	AC	TEKI	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-11-28	2003-12-12	9999-12-31
74745	10	55839935419	8589984577	4298144751		55839935419		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951411	1996-10-17		1990-10-15	1996-10-17
74746	1	21475404550	8591059280	4295859826		21475404550	8590019492	1	0	DC	DC		PNK	DRC	DRC	COM	BRA	BRA	4294951688	2004-05-06		2003-08-05	2004-05-06
74746	10	55837402326	8589957580	4295874110		55837402326	8589957580	1	1	DC	DC	KLGSYSTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-04-24		2018-01-23	2018-04-23
74747	1	21475477540	8590011100	4297521338		21475477540	8590011100	1	1	DC	DC	TKDA	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2006-04-01	2009-08-08
74747	10	21475246277	8590922962	4295889206		21475246277		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-10-23		1991-07-26	1998-10-23
74748	1	55835353089	8590938176	4295908118	55835353089	55839345242	8590938176	1	1	DC	DC	TKLC	NSM	ORD	ORD	COM	USA	USA	4294951246	2012-01-30		2002-07-19	2012-01-30
74748	10	55838828775	8589941981	4296345168		55838828775	8589941981	1	1	AC	AC	APLP	TLV	ORD	ORD	COM	ISR	ISR	4294951968		1998-08-14	1998-09-02	9999-12-31
74749	1	21475397320	8590936611	4296418426		21475397320	8590936611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-03		2002-09-05	2005-11-03
74749	10	55839780665	8589992705	4296053023		55839780665	8589992705	1	1	AC	AC	SIAME	TUN	ORD	ORD	COM	TUN	TUN	4294951833		1999-08-04	1999-08-03	9999-12-31
74750	1	55846997677	8589961503	4295910022		55846997677	8589961503	1	1	AC	AC	HAON	PNK	ORD	ORD	COM	USA	USA	4294951205		2005-10-24	2005-04-29	9999-12-31
74750	10	55839962488	8589971271	4295888915		55839962488		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1990-03-30	2001-12-05
74751	1	55838858883	8589952634	4295984606		55838858883	8589952634	1	1	DC	DC	TKGN	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-03-06		2004-05-08	2013-03-06
74751	10	55835577898	8590934789	5000044329		55835577898	8590934789	1	1	DC	AC	IOF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321	2018-12-17		2012-04-25	2018-12-17
74752	1	21475350557	8589999602	4297025286		21475350557	8589999602	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-23		2003-12-11	2004-11-23
74753	1	21475401912	8590936992	4295905047	21475401912	21475401904	8590936992	1	1	DC	DC	TEK	NYS	ORD	ORD	COM	USA	USA	4294951212	2007-11-23		1990-03-23	2007-11-23
74753	10	55834585414	8589987189	4295881856		55834585414	8589987189	1	1	AC	AC	008040	KSC	ORD	ORD	COM	KOR	KOR	4294951444		1989-06-24	1997-10-22	9999-12-31
74754	1	55839387520	8590008812	4295915115		55839387520	8590008812	1	1	AC	AC	TIKK	PNK	ORD	ORD	COM	USA	USA	4294951862		1993-10-28	2019-03-12	9999-12-31
74754	10	55839753236	8590012404	4295881228		55839753236	8589971182	1	0	DC	DC	004175	KSC	PRF	PRF	COM	KOR	KOR	4294951536	2004-12-22	1985-08-19	1753-01-01	1999-12-28
74755	10	21475182245	21475182244	4295888384		21475182245		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951551	1996-08-23		1992-02-07	1996-08-23
74756	1	21475464720	8589970152	4296494893		21475464720		1	0	DC	DC	TLNN	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2009-08-05	2009-08-08
74756	10	55834890817	8589947156	4295891652		55834890817	8589947156	1	1	AC	AC	2480	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2001-09-17	2001-09-15	9999-12-31
74757	1	55838859384	8590921542	4295902435		55838859384	8590921542	1	1	DC	DC	TNIX	OTC	ORD	ORD	COM	USA	USA	4294951185	2013-09-03		2005-02-07	2013-09-03
74757	10	55834844190	8590925130	4295864359		55834844190	8590023099	1	0	DC	DC	200024	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2015-12-11		2001-11-10	2015-12-11
74758	10	55848117481	8590023099	4295864359		55848117481	8590023099	1	1	DC	DC	000024	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2015-12-30		2001-11-10	2015-12-30
74759	1	55835429257	8590019719	4295901697		55835429257	8590019719	1	1	DC	DC	TBLU	PNK	ORD	ORD	COM	USA	USA	4294951791	2011-10-26		2003-11-21	2011-10-26
74760	10	21475177992	8589959136	4297399589		21475177992		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-26		2000-02-18	2000-09-26
74761	1	21475439744	8589949774	4296620162		21475439744	8589949774	1	1	DC	DC	TECP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-25	2009-08-08
74761	10	55835589694	8589936262	4295857677		55835589694	8589936262	1	1	DC	DC	OCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2013-01-24		1990-11-19	2013-01-24
74762	1	55835412074	8589985909	4296494895		55835412074	8589985909	1	1	DC	DC	TCOA	PNK	ORD	ORD	COM	USA	USA	4294951833	2016-04-11		2004-08-27	2016-04-11
74762	10	55835585499	8590926518	4295858091		55835585499	8590926518	1	1	DC	DC	DES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-09-02		2001-12-06	2009-09-02
74763	10	55838840964	8589980308	4295884004		55838840964		1	0	DC	DC	NIKKO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951348	2010-07-27		2000-01-06	2010-07-27
74764	1	21475378777	8590927883	4295908126		21475378777		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952837	2001-01-16		1995-07-27	2001-01-16
74764	10	55837410778	8589976893	4295873558		55837410778	8589976893	1	1	AC	AC	WIPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-10-19	1753-01-01	9999-12-31
74765	10	55839971943	8589994633	4295858473		55839971943		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2002-10-10		1999-12-19	2002-10-10
74766	1	55835426407	8590209230	4296396414		55835426407	8590209230	1	1	DC	DC	TLAFF	PNK	ORD	ORD	UNK	HKG		4294951227	2010-07-09		2005-10-10	2010-07-09
74767	1	21475259391	8591043323	4295859974		21475259391	8589952211	1	0	DC	DC		NYS	DRC	DRC	COM	BRA	BRA	4294951184	2006-03-31		1998-11-18	2006-03-31
74767	10	55834738970	8589962713	4295891036		55834738970	8589962713	1	1	AC	AC	1314	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1991-07-12	1991-07-14	9999-12-31
74768	10	55838829023	8590024898	4295885787		55838829023	8590024898	1	1	DC	DC	JSIB	KAR	ORD	ORD	COM	PAK	PAK	4294951385	2007-02-01		2000-07-31	2007-02-05
74769	10	55835583929	8589954884	4295857382		55835583929	8589954884	1	1	DC	DC	CNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-12-16		1990-10-15	2011-12-16
74770	10	55835577221	8589956434	4295857382		55835577221	8589954884	1	0	DC	DC	CNAPA	ASX	CUM	CUM	COM	AUS	AUS	4294952001	2010-05-06		1994-10-18	2010-05-06
74771	1	55838326175	8590928833	4295859966	55838326175	55839367413	8589944715	1	0	DC	DC	TNE	NYS	ADR	ADR	COM	BRA	BRA	4294951190	2012-04-09		1998-11-18	2012-04-09
74772	10	55834615307	8589980953	4295882720		55834615307	8589980953	1	1	DC	DC	035480	KOE	ORD	ORD	COM	KOR	KOR	4294951257	2019-12-12		1999-11-17	2019-12-11
74774	1	21475354473	8590028608	4295911616		21475354473	8590028608	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1998-11-19		1995-07-11	1998-11-19
74774	10	55834987451	8590933057	4295871772		55834987451	8590933057	1	1	AC	AC	1166	HKG	ORD	ORD	COM	HKG	BMU	4294951831		1996-12-12	1996-12-10	2002-09-25
74775	1	21475325453	8590943780	4296494872		21475325453	8590029993	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-03-10		1990-03-23	1999-03-10
74776	10	55839674071	8589946574	4295881320		55839674071		1	0	DC	DC	002857	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2004-04-23		2002-05-22	2004-04-23
74777	1	21475270683	15628427114	4296494872		21475270683	8590029993	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951555	2000-02-21		1994-08-05	2000-02-21
74778	1	21475355111	8590017697	4296494872		21475355111	8590029993	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-03-10		1997-09-17	1999-03-10
74778	10	55838806980	8589978823	4295883715		55838806980	8589978823	1	1	AC	AC	CNASIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1997-07-18	1997-07-15	9999-12-31
74779	1	21475404199	8590029993	4296494872		21475404199	8590029993	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-03-10		1997-09-17	1999-03-10
74779	10	55837399281	8589995246	4295873697		55837399281	8589995246	1	1	AC	AC	BIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-10-17	1995-09-29	9999-12-31
74780	1	21475294223	8589962348	4295859989		21475294223	8589946306	1	0	DC	DC		NYS	DRC	DRC	COM	BRA	BRA	4294951180	2004-08-31		1998-11-18	2004-08-31
74780	10	21475283019	8589944982	4297689074		21475283019		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-07		2000-01-11	2000-11-07
74781	1	55838325936	8590920137	4295859986		55838325936	8589971085	1	0	DC	DC	TCN	NYS	ADR	ADR	COM	BRA	BRA	4294951180	2008-08-21		1998-11-18	2008-08-21
74781	10	21475193835	8590023401	4296237415		21475193835		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-28		2000-01-11	2000-11-28
74783	1	21475298193	8590027574	4295859980		21475298193	8590925992	1	0	DC	DC		NYS	DRC	DRC	COM	BRA	BRA	4294951184	2006-03-31		1998-11-18	2006-03-31
74783	10	55838788613	8590014057	4295865479		55838788613	8590014057	1	1	AC	AC	600223	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-01-13	2002-03-08	9999-12-31
74784	1	21475242846	8590932101	4295911617		21475242846		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-01-13		1998-07-22	2000-01-13
74785	1	21475261298	15628427117	4295955859		21475261298	15628427117	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2004-07-14		2002-07-19	2004-07-14
74785	10	55834613106	8590010486	4295881977		55834613106	8590010486	1	1	DC	DC	036210	KOE	ORD	ORD	COM	KOR	KOR	4294951213	2014-04-11		1999-11-17	2014-04-11
74786	1	21475267142	8589992704	4295915123		21475267142	8589992704	1	1	DC	DC	TBTI	PNK	ORD	ORD	COM	USA	USA	4294951824	2006-09-08		2004-05-25	2006-09-08
74786	10	55838740760	8590028879	4295871826		55838740760	8590028879	1	1	AC	AC	768	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2000-01-18	2000-01-14	9999-12-31
74787	10	21475184253	8589942440	4297337601		21475184253		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-28		2000-01-11	2000-11-28
74789	1	21475441212	8589943992	4295955986		21475441212	8589943992	1	1	DC	DC	TKII	PNK	ORD	ORD	COM	USA	USA	4294952795	2009-08-03		2004-08-28	2009-08-08
74789	10	55837449119	8590029540	4295887664		55837449119	8590029540	1	1	AC	AC	541	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951788		2000-01-20	2000-01-11	9999-12-31
74790	1	21475466457	8590022033	4296391432		21475466457	8590022033	1	1	DC	DC	TLCQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2003-04-09	2009-08-08
74791	1	21475157979	8589945223	4295956267		21475157979	8589945223	1	1	DC	DC	TCST	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2005-02-11	2006-07-06
74791	10	55838337171	8590029124	4295873224		55838337171	8590029124	1	1	DC	DC	531750	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951233	2023-11-23		2002-07-17	2023-11-22
74792	10	55839759686	8589978470	4295882777		55839759686	8589978470	1	1	AC	AC	COAST	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1989-11-05	1997-02-28	9999-12-31
74794	10	21475463062	8590028586	4295888920		21475463063	8590028586	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-08-25		1753-01-01	2000-08-25
74795	1	55835411726	8590162371	4296414781		55835411726	8590162371	1	1	DC	DC	TCHPQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-04-27		2004-01-29	2010-04-27
74795	10	55838786290	8589983336	4295891619		55838786290	8589983336	1	1	AC	AC	3026	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2000-01-13	2002-08-24	9999-12-31
74796	1	21475370269	8589986717	5000255234		21475370269		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1996-10-25		1990-05-07	1996-10-25
74796	10	21475171543	21475171537	4295883229		21475171544	8590938105	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2002-05-09	1991-03-15	2000-01-12	2002-05-09
74797	1	21475348070	21475348069	5000828098		21475348070	21475348069	1	1	DC	DC		OBB	ORD	ORD	COM	FRA	FRA		1998-04-08		2007-02-03	2012-05-24
74797	10	55834606549	8590003780	4295881282		55834606549	8590003780	1	1	AC	AC	027830	KOE	ORD	ORD	COM	KOR	KOR	4294951357		1999-11-30	1999-11-29	9999-12-31
74798	1	21475474582	8590336428	4297318922		21475474583	8590336428	0	1	DC	DC	TCRH	PNK	ORD	ORD	COM	USA	USA	4294952850	2009-08-03		2005-06-02	2009-08-08
74800	10	21475457725	8590943812	4295887904		21475457728	8590943812	0	1	DC	DC		SES	ORD	ORD	COM	BMU	BMU	4294951251	2003-01-30		2000-01-19	2003-01-30
74801	10	55835582313	8590939810	4295858177		55835582313		1	0	DC	DC	STU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-06-01		1996-06-03	2011-06-01
74802	10	55834613374	8590011745	4295882725		55834613374	8590011745	1	1	AC	AC	037440	KOE	ORD	ORD	COM	KOR	KOR	4294951807		2000-02-03	2000-02-02	2002-05-01
74803	1	55838325956	8590926550	4295856053	55838325956	55839371951	8589940159	1	0	AC	AC	TEO	NYS	ADR	ADR	COM	ARG	ARG	4294951190		1992-03-24	1994-12-08	9999-12-31
74804	1	55858716564	8590922946	4295899140		55858716564	8590922946	1	1	AC	AC	SBAY	PNK	ORD	ORD	COM	CHN	USA	4294951211		2010-03-16	2011-06-24	9999-12-31
74804	10	55834616278	8589963034	4295882412		55834616278	8589963034	1	1	DC	DC	037380	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2012-02-01		2000-01-26	2012-02-01
74805	1	55839266674	8590929789	4295885015		55839266674	8590929791	1	0	AC	AC	SPKKY	PNK	ADR	ADR	COM	NZL	NZL	4294951190		1991-07-18	2012-07-10	9999-12-31
74805	10	55837450255	8589984192	4295887813		55837450255	8589984192	1	1	AC	AC	F9D	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951805		1979-01-02	1753-01-01	9999-12-31
74806	10	55838336799	8589936466	4295874318		55838336799	8589936466	1	1	AC	AC	513353	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1992-01-29	1993-11-22	2002-07-16
74808	1	55835411293	8590546538	4295866302		55835411293	8589945957	1	0	AC	AC	TEGPY	PNK	GDR	GDR	GVTDA	EGY	EGY	4294951190		1999-12-29	2005-12-13	9999-12-31
74808	10	55834884084	8589949817	4295891630		55834884084	8589949817	1	1	AC	AC	2402	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-01-14	1999-12-22	9999-12-31
74810	10	21475210583	21475210582	4295858353		21475210583	8589968181	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2000-06-26	1998-09-16	2000-02-21	2000-06-26
74811	10	55838806740	8590933869	4295888911		55838806740	8590933869	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2017-08-21		2000-01-31	2017-08-21
74812	1	55839385162	8590938585	4295875783		55839385162	8590942484	1	0	AC	AC	TIIAY	PNK	ADR	ADR	COM	ITA	ITA	4294951190		1994-08-18	2004-03-07	9999-12-31
74812	10	55834981281	8589999953	4295892268		55834981281	8589999953	1	1	AC	AC	2466	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-09-17	2001-09-15	9999-12-31
74813	1	55839385251	8590027204	4295875783		55839385251	8590942484	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951190	2026-05-04	1994-08-18	2004-03-07	2026-05-04
74813	10	21475438814	8590923454	4295857609		21475438814		1	0	DC	DC	BSG	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-01-18		1753-01-01	1994-05-13
74814	10	55835570537	8590940332	4295856433		55835570537	8590940332	1	1	DC	DC	ASZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2016-12-23		2000-01-09	2016-12-23
74815	10	21475293319	21475293318	4295857646		21475293319	8590931819	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	1997-03-20		1997-02-28	1997-03-20
74816	10	55838807425	8589941490	4295940889		55838807425	8589941490	1	1	AC	AC	COCO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951449		1994-06-06	1994-06-03	9999-12-31
74817	10	55835602039	8590928703	4295858029		55835602039	8590928703	1	1	DC	DC	SLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2016-01-04		2003-02-14	2016-01-04
74818	10	55834980053	8590017560	4295892440		55834980053	8590017560	1	1	AC	AC	2397	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2000-01-15	1999-12-22	9999-12-31
74820	1	55845634221	8590931024	4295859957		55836339685	8589955031	0	0	DC	DC	TBH	BAT	ADR	ADR	GVTDA	BRA	BRA	4294951182	2011-07-18	2011-01-24	1998-07-28	2011-07-18
74820	10	55839689379	8590025350	4295856417		55839689379		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951582	2005-03-22		2000-05-08	2005-03-22
74821	1	55835412462	8590012529	4295915118		55835412462	8590012529	1	1	DC	DC	TCMM	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-09-14		2002-08-29	2010-09-14
74822	10	55835578223	8590925376	4295857222		55835578223	8590925376	1	1	DC	DC	JML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-06-22		2000-01-05	2011-06-22
74823	1	21475190348	8591016436	4295892757		21475190348	8590943443	1	0	DC	DC		PNK	DRC	DRC	COM	THA	THA	4294951190	2004-03-01		2003-02-21	2004-03-03
74823	10	21475146796	8590938839	4295888045		55838240710	8590938839	0	1	DC	DC	S24.S	CEX	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2012-05-24		2000-01-11	2015-10-16
74824	1	21475230004	8590188239	4295859957		21475230004	8589955031	1	0	DC	DC		NYS	DRC	DRC	GVTDA	BRA	BRA	4294951182	2001-03-19	2011-01-24	1998-10-13	2001-03-19
74826	1	55835426551	8589940744	4295900486		55835426551	8589940744	1	1	DC	AC		PNK	ORD	ORD	COM	NLD	USA	1004365435	2024-12-04		2003-12-30	2024-12-04
74826	10	55834613955	8589962030	4295881934		55834613955	8589962030	1	1	DC	DC	036850	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2010-07-14		1999-11-29	2010-07-07
74827	10	55837454470	8590015074	4295887476		55837454470	8590015074	1	1	DC	DC	BJE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2018-03-01		1990-12-13	2018-02-28
74828	1	55838326271	8590935918	4295859975	55838326271	55839364086	8590001572	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951190	2020-11-23	2005-06-27	2011-10-11	2020-11-23
74829	1	55835352940	8590939004	4295900478	55835352940	55839363621	8590939004	1	1	DC	DC	TSYS	NSM	ORD	ORD	COM	USA	USA	4294951180	2016-02-24		2002-07-19	2016-02-24
74829	10	55837452049	8590930181	4295887754		55837452049	8590930181	1	1	AC	AC	C76	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951238		1992-08-04	1994-06-13	9999-12-31
74830	1	55838797227	8589969456	4297165565		55838797227	21475892193	1	0	DC	DC	ANPGQ	OBB	ORD	ORD	COM	USA	USA	4294951265	2010-12-23		2005-08-17	2010-12-24
74830	10	55838786295	8590001140	4295891756		55838786295	8590001140	1	1	AC	AC	3027	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2000-01-19	2002-08-24	9999-12-31
74831	1	21475366024	8590929464	4295915120		21475366024	8590929464	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2002-02-19		1999-11-17	2002-02-19
74831	10	55834786242	8589959145	4295892228		55834786242	8589959145	1	1	AC	AC	1730	TAI	ORD	ORD	COM	TWN	TWN	4294951418		2001-09-17	2001-09-15	9999-12-31
74832	10	21475459597	8590964855	4295870967		21475459597	8590964855	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951951	2005-11-21		2000-01-27	2005-11-21
74834	10	55835599235	8590927077	4295857170		55835599235	8590927077	1	1	AC	AC	TOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2000-03-22	2013-12-03	9999-12-31
74835	10	55838793409	8589947789	4295879592		55838793409	8589947789	1	1	DC	DC	9943	TYO	ORD	ORD	COM	JPN	JPN	4294951592	2020-02-18		1993-06-02	2020-02-17
74836	10	55838786840	8590023837	4295879587		55838786840	8590023837	1	1	DC	DC	3599	TYO	ORD	ORD	COM	JPN	JPN	4294951677	2015-03-25		1994-09-01	2015-03-25
74837	1	21475720808	8591049380	4295874162		55835686964	8589947242	0	0	DC	DC	TELDF	PNK	GDR	GDR	COM	IND	IND	4294951205	2009-02-25		2005-09-01	2009-02-25
74837	10	55834973539	8590017602	4295880959		55834973539	8590017602	1	1	DC	DC	035830	KOE	ORD	ORD	COM	KOR	KOR	4294951564	2010-07-16		1999-12-02	2010-07-16
74838	1	55835419692	8590024036	4295955552		55835419692	8590024036	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2022-09-07		2003-12-12	2022-09-07
74839	1	55835412329	8589956187	4295915604		55835412329	8589956187	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-11-22		2004-05-26	2016-11-22
74839	10	55838809460	8589964620	4295883227		55838809460	8589964620	1	1	AC	AC	DATAPRP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1991-11-28	2002-09-03	9999-12-31
74840	1	55838325940	8590921317	4295912294	55838325940	55839371109	8590921317	1	1	AC	AC	TDY	NYS	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	1990-03-23	1996-08-16
74840	10	55838796576	8589975277	4295874751		55838796576	8589975277	1	1	DC	DC	ALFA	JKT	ORD	ORD	COM	IDN	IDN	4294951391	2011-10-17		2000-01-17	2011-10-17
74841	10	55840736375	8590920951	4295856788		55840736375	8590920951	1	1	DC	DC	CMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2015-04-17		2002-12-24	2015-04-17
74842	10	55835573472	8590940167	4295857681		55835573472	8590940167	1	1	DC	DC	COF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-02-26		1990-11-22	2016-02-27
74843	10	55838840447	8590028406	4295884495		55838840447	8590028406	1	1	AC	AC	NEJ	CAS	ORD	ORD	COM	MAR	MAR	4294951527		1999-05-03	1999-06-04	9999-12-31
74844	1	55835394553	8590938996	4295899396		55835394553	8590938996	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951211	2016-09-13		2002-08-30	2016-09-13
74844	10	21475215780	8591029530	4295871330		21475215780	8590921624	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2001-09-17	1988-06-06	2000-02-21	2000-03-29
74845	1	55838325940	8590921317	4295912294	55838325940	55839371109	8590921317	1	1	AC	AC	TDY	NYS	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	1999-11-30	9999-12-31
74845	10	55834931530	8590016154	4295879956		55834931530	8590016154	1	1	DC	DC	2817	TYO	ORD	ORD	COM	JPN	JPN		2016-08-05		1999-12-28	2016-08-05
74846	10	55838741052	8590941997	4295870974		55838741052	8590941997	1	1	AC	AC	969	HKG	ORD	ORD	COM	HKG	CYM	4294951433		2000-02-02	2000-01-31	9999-12-31
74847	1	55838325971	8590927611	4295905048	55838325971	55839360881	8590927611	1	1	AC	AC	TFX	NYS	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	1994-04-27	9999-12-31
74847	10	55837429870	8589962254	4295879958		55837429870	8589962254	1	1	AC	AC	7630	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2004-03-08	2004-03-08	9999-12-31
74848	1	21475184227	8591049647	4295859788		21475184227	8589996278	1	0	DC	DC	TDBPY	PNK	DRC	DRC	COM	BRA	BRA	4294951190	2006-08-30		2007-02-03	2007-06-02
74848	10	55837432962	8589941601	4295879945		55837432962	8589941601	1	1	DC	DC	8880	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2013-10-29		2001-04-11	2013-10-29
74849	1	21475416790	8590937690	4295856054		21475416766	8590937692	0	0	DC	DC	TAR	BAT	ADR	ADR	COM	ARG	ARG	4294951190	2009-01-26		2001-12-13	2010-01-26
74849	10	55837434090	8590930067	4295880021		55837434090	8590930067	1	1	DC	DC	7631	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2015-03-27		2000-01-06	2015-03-27
74851	10	21475337758	8589959988	4295880001		21475337758	8589959988	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951445	2004-08-26		1999-12-28	2004-09-27
74852	1	21475397983	8589958640	4295886054		21475397983	8589983310	1	0	DC	DC		NYS	DRC	DRC	COM	PER	PER	4294951190	2004-03-02	1971-01-04	1996-07-03	2004-03-02
74852	10	55837434576	8589978339	4295879996		55837434576	8589978339	1	1	AC	AC	7628	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2002-12-18	2002-12-18	9999-12-31
74853	10	55838848306	8590027599	4295883487		55838848306	8590027599	1	1	AC	AC	QL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2000-03-30	2004-03-30	9999-12-31
74854	1	21475266271	8589983693	5001160389		21475266271	8590920069	1	0	DC	DC	TEM	NYS	DRC	DRC	COM	ESP	ESP	4294951184	2006-07-31		2000-11-21	2006-08-02
74855	10	55838805629	8589979915	4295916905		55838805629	8589979915	1	1	AC	AC	CFI.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		1987-06-05	1993-05-10	9999-12-31
74858	10	55834585388	8589950517	4295881101		55834585388	8589950517	1	1	AC	AC	001570	KSC	ORD	ORD	COM	KOR	KOR	4294951948		1976-12-17	1997-10-22	9999-12-31
74859	10	55838807619	8589957120	4295926284		55838807619	21505181254	1	0	DC	DC	COML.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380	2009-07-01		1993-05-10	2009-07-02
74860	1	55835370854	8590927775	4295884294	55835370854	55839360331	8590927764	1	0	DC	DC	TFONY	NAS	ADR	ADR	COM	MEX	MEX	4294951190	2012-02-10		2002-07-19	2012-02-10
74860	10	55838770292	8590938433	4295871636		55838770292	8590938433	1	1	AC	AC	858	HKG	ORD	ORD	COM	HKG	BMU	4294951272		1999-03-10	1999-03-08	9999-12-31
74861	1	55845638959	8590927769	4295884294		55835784729	8590927764	0	0	DC	DC	TMX	BAT	ADR	ADR	COM	MEX	MEX	4294951190	2012-01-31		1991-05-14	2012-01-31
74861	10	55838787228	8589938782	4295890975		55838787228	8589938782	1	1	AC	AC	4207	TWO	ORD	ORD	COM	TWN	TWN	4294951433		2000-01-21	2000-01-20	9999-12-31
74862	1	55840988996	8589944005	4295916044		55840988996	8589944005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951829	2023-03-10		2003-12-01	2023-03-10
74862	10	55834592690	8589956065	4295882495		55834592690	8589956065	1	1	AC	AC	007390	KOE	ORD	ORD	COM	KOR	KOR	4294951270		1992-11-30	2002-05-13	9999-12-31
74863	10	55835585983	8590943915	4295856468		55835585983	8590943915	1	1	AC	AC	SRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2000-03-07	2000-03-02	9999-12-31
74864	1	21475312961	8589990131	4295862138		21475312961		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951180	2000-11-03		1991-08-12	2000-11-03
74865	1	21475445600	8590931515	4295908690		21475445600	8590931515	1	1	DC	DC	TGRPQ	PNK	ORD	ORD	COM	USA	USA	4294951189	2009-03-18		2004-01-29	2009-03-18
74865	10	55837397579	8590009142	4295874327		55837397579	8590009142	1	1	DC	AC	AFTEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-08-08		2018-07-04	2018-08-07
74867	10	55839747962	8591042668	4295858764		55839747962	8590942470	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2003-07-01	2007-08-23	1753-01-01	2000-02-10
74868	1	55835425405	8589951008	4295915126		55835425405	8589951008	1	1	DC	DC	THLC	PNK	ORD	ORD	COM	USA	USA	4294951536	2010-10-18		2004-01-29	2010-10-18
74868	10	55835586570	8590942470	4295858764		55835586570	8590942470	1	1	AC	AC	VLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2007-08-23	2007-07-26	9999-12-31
74869	10	55838786303	8590021166	4295891617		55838786303	8590021166	1	1	AC	AC	3029	TAI	ORD	ORD	COM	TWN	TWN	4294951211		2000-01-21	2002-08-24	9999-12-31
74871	10	55838738848	8590937083	4295865639		55838738848	8590937083	1	1	AC	AC	694	HKG	ORD	ORD	COM	CHN	CHN	4294951717		2000-02-01	2000-01-28	9999-12-31
74872	10	21475286928	21475286925	4295887580		21475286928	8590927192	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951261	2000-02-10		2000-01-21	2000-02-10
74873	10	55835574116	8589951388	4295856199		55835574116	8589951388	1	1	AC	AC	CIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1970-06-30	1997-07-04	9999-12-31
74874	1	55835141053	8590924069	4295905053	55835141053	55839355978	8590924069	1	1	AC	AC	TDS	NYS	ORD	ORD	COM	USA	USA	4294951184		1981-12-15	1990-03-23	9999-12-31
74874	10	55834972037	8590007817	4295882552		55834972037	8590007817	1	1	AC	AC	020180	KOE	ORD	ORD	COM	KOR	KOR	4294951211		1995-10-06	1753-01-01	9999-12-31
74875	1	55853793043	8589946289	4295905053		55853793043	8590924069	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2020-10-16	1981-12-15	2009-11-07	2012-01-25
74875	10	55834934585	8589937876	4295880027		55834934585	8589937876	1	1	AC	AC	2831	TYO	ORD	ORD	COM	JPN	JPN	4294951437		2000-02-09	2002-02-04	9999-12-31
74876	10	21475447116	8589957269	4296367611		21475447116	8589957269	1	1	DC	DC	037250	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2004-05-11		1999-12-07	2004-05-11
74877	1	34488737646	15629408497	4295905053	34488737646	44652691769	8590924069	1	0	DC	DC	TDI	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2021-09-01	1981-12-15	2005-07-20	2021-09-01
74877	10	55834585311	8589981709	4295880970		55834585311	8589981709	1	1	DC	DC	001190	KSC	ORD	ORD	COM	KOR	KOR	4294951681	2009-04-27		2001-09-10	2009-04-27
74878	1	55843606120	8590020361	4295905053	55843606120	55839355617	8590924069	1	0	DC	DC	TDS.S	NYS	ORD	ORD	COM	USA	USA	4294951184	2012-01-25	1981-12-15	2005-05-20	2012-01-25
74879	1	55845725495	15628724038	4295905053	55838325938	55839354314	8590924069	0	0	DC	DC	TDA	ISS	SENIOR	SENIOR	COM	USA	USA	4294951184	2010-07-15	1981-12-15	2005-05-04	2011-05-02
74879	10	55834604975	8589944467	4295881512		55834604975	8589944467	1	1	AC	AC	024720	KSC	ORD	ORD	COM	KOR	KOR	4294951430		2002-04-09	2005-06-14	9999-12-31
74880	10	55837451074	8589945872	4295887449		55837451074	8589945872	1	1	AC	AC	DM0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868		1990-10-25	1991-01-08	9999-12-31
74881	1	21475243515	8589981800	4295859973		21475243515	8589969762	1	0	DC	DC		NYS	DRC	DRC	COM	BRA	BRA	4294951184	2006-03-31		1998-11-18	2006-03-31
74882	1	55835412562	8589941366	4295886556		55835412562	8589935942	1	0	DC	DC	TKMIY	PNK	GDR	GDR	COM	POL	POL	4294951188	2015-05-13	1998-11-18	2007-03-21	2015-05-13
74882	10	55839492112	8589986305	4295880991		55839492112	21587236197	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951445	2001-11-12	2016-05-11	2000-01-11	2001-11-12
74883	1	55835413717	8590965201	4295886556		55836518723	8589935942	0	0	DC	DC	TKMGF	PNK	GDR	GDR	COM	POL	POL	4294951188	2015-05-13	1998-11-18	2005-09-23	2015-05-13
74884	10	55838789263	8589967023	4295891773		55838789263	8589967023	1	1	AC	AC	6016	TWO	ORD	ORD	COM	TWN	TWN	4294951368		1996-12-04	1997-03-15	9999-12-31
74885	10	55837456595	8590923692	4295887987		55837456595	8590923692	1	1	DC	DC	5VT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2015-03-20		2000-01-13	2015-03-20
74886	10	55838848941	8590922089	4295888973		55838848941	8590922089	1	1	AC	AC	RDF	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2000-02-23	2000-02-23	9999-12-31
74887	10	55834589676	8589958422	4295880932		55834589676	8589951465	1	0	AC	AC	005745	KSC	PRF	PRF	COM	KOR	KOR	4294951441		1976-06-30	1997-10-22	9999-12-31
74888	10	55838805278	8590024717	4296306856		55838805278	8590024717	1	1	AC	AC	CDEV	TLV	ORD	ORD	COM	ISR	ISR	4294951995		1982-02-01	1991-11-04	9999-12-31
74889	10	55838794379	8590004123	4295892720		55838794379	8590022077	1	0	DC	DC	ICBCT-P1	SET	PRF	PRF	COM	THA	THA	4294951385	2011-03-21		2002-05-15	2011-03-21
74890	1	21475337022	8589965809	4296137746		21475337022	8589965809	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-11-18		2002-12-31	2005-11-23
74890	10	55840880458	8591045772	4295891336		55840880458	21475370437	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951812	2001-08-27		1994-09-30	2001-08-27
74891	1	21475251392	8590932091	4295915125		21475251392		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-11-19		1999-09-28	2001-11-19
74891	10	21475550379	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	DC	AC		ASX	ORD	ORD	COM	USA	USA	4294951922	2001-09-03	1980-03-17	1996-04-18	2001-09-03
74892	1	21475337016	8589965809	4296137746		21475337022	8589965809	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2002-11-28		1992-07-13	1994-08-01
74892	10	55834888372	8589963942	4295891968		55834888372	8589963942	1	1	AC	AC	2460	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2000-01-19	2001-09-15	9999-12-31
74893	10	55837456139	8589984318	4295887847		55837456139	8589984318	1	1	AC	AC	Y03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1979-12-03	1991-01-08	9999-12-31
74896	1	21475353154	8590001345	4295911623		21475353154		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	1998-08-13		1995-01-04	1998-08-13
74896	10	55838791356	8589960505	4295879979		55838791356	8589960505	1	1	DC	DC	7633	JSD	ORD	ORD	COM	JPN	JPN	4294951479	2010-08-02		2000-01-12	2010-08-02
74897	1	21475465116	8591039930	4296477272		21475465116	8591039930	1	1	DC	DC	TLNC	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-04-14		2005-02-14	2010-04-14
74898	10	21475348938	21475348936	4295856393		21475348938	8591041556	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	1999-10-29		1994-12-14	1999-10-29
74899	10	55838741442	8590920130	4295871172		55838741442	8590920130	1	1	AC	AC	8005	HKG	ORD	ORD	COM	CHN	BMU	4294951246		2000-01-31	2000-01-28	9999-12-31
74901	10	55838808765	8590933137	4295874560		55838808765	8590933137	1	1	AC	AC	CTRA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1994-03-28	1753-01-01	9999-12-31
74902	1	55835412391	8590934958	4295903042		55835412391		1	0	DC	DC	TLNT	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-05-03		2001-09-18	2010-05-03
74902	10	21475373167	8590186938	4295874560		21475373167	8590933137	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1994-03-28	1995-03-22	2000-07-31
74903	1	55835412368	8590926317	4295859051		55835412368	8590933068	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951190	2023-04-11	2000-11-21	2007-05-23	9999-12-31
74903	10	21475659092	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC		SES	ORD	ORD	COM	HKG	BMU	4294951333	2002-08-29	1995-01-30	1998-07-23	2002-08-06
74904	1	21475433868	8590936553	4295862054		21475433868		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951830	2004-03-11		1990-03-30	2004-03-12
74904	10	55837449157	8590921291	4295888036		55837449157	8590921291	1	1	DC	DC	5AJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2011-05-31		2001-01-16	2011-05-31
74905	10	55839983947	8590323255	4296933546		55839983947	8590323255	1	1	AC	AC	CHIL	LUS	ORD	ORD	COM	ZMB	ZMB	4294951891		1995-04-18	1998-10-20	9999-12-31
74906	1	55838326142	8590934337	4295859984		55838326142	8589988864	1	0	DC	DC	TMB	NYS	ADR	ADR	COM	BRA	BRA	4294951184	2009-09-08		1998-11-18	2009-09-08
74906	10	55834588565	8589959428	4295881069		55834588565	8589959428	1	1	AC	AC	006200	KSC	ORD	ORD	COM	KOR	KOR	4294951261		1979-11-30	1753-01-01	1997-10-22
74907	1	55835425803	8590019444	4295915122		55835425803	8590019444	1	1	DC	DC	TLXTQ	OTC	ORD	ORD	COM	USA	USA	4294951251	2016-04-01		2007-06-08	2016-04-01
74907	10	21475285477	8590926228	4295887692		21475285477	8590926228	1	1	DC	DC	S52	SES	ORD	ORD	COM	SGP	SGP	4294951749	2007-10-26		2000-01-27	2007-10-26
74908	1	21475472254	8590020933	4297810377		21475472254	8590020933	1	1	DC	DC	TMXC	PNK	ORD	ORD	COM	USA	USA	4294952834	2009-08-03		2004-06-02	2009-08-08
74908	10	55838807861	8590027503	4296319649		55838807861	8590027503	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-12-21		2002-11-28	2018-12-20
74909	1	55835411911	8590931370	4295885638		55835411911	8590931411	1	0	AC	AC	TELNY	PNK	ADR	ADR	GVTDA	NOR	NOR	4294951184		2000-12-04	2007-07-18	9999-12-31
74909	10	55838807683	8590023722	4295917327		55838807683	8590023722	1	1	AC	AC	CONFIDCEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951891		1995-03-18	2007-12-24	9999-12-31
74910	10	55838789046	8590007348	4295865275		55838789046	8590007348	1	1	AC	AC	600729	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1996-07-02	1996-06-28	9999-12-31
74911	10	21475459595	8589979859	5000389680		21475459595	8589979859	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2004-04-30		2000-01-27	2004-04-30
74912	1	21475432660	8590929189	4295912885		21475432660	8590929189	1	1	DC	DC	TCGI	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-02-20		1996-06-27	1998-07-24
74912	10	55838807514	8589964711	5000089592		55838807514	8589964711	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445	2018-01-02		1993-11-20	2019-05-13
74913	10	55837450198	8589960201	4295888132		55837450198	8589960201	1	1	DC	AC	A23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393	2017-04-17		1995-06-02	2017-04-17
74914	1	21475252029	8590341229	4296253211		21475252029	8590341229	1	1	DC	DC	TPYI	PNK	ORD	ORD	COM	USA	USA		2006-08-10		2004-11-20	2006-08-10
74914	10	55840330714	8589961126	4295926476		55840330714		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2003-01-04		1993-11-11	2003-01-04
74915	1	21475385585	8590202799	4295889459		21475385585	8590923101	1	0	DC	DC	TLPZY	PNK	DRC	DRC	COM	ESP	ESP	4294951595	2007-03-06		2004-05-01	2007-03-05
74915	10	55839500456	8591043239	4295883567		55839500456	8591043239	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951445	2004-10-26		1991-12-30	2004-10-26
74916	1	55838858982	8590935026	4296407918		55838858982	8590935026	1	1	DC	DC	TLPEQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-03-31		2002-12-23	2016-03-31
74916	10	55834613486	8590012400	4295881432		55834613486	8590012400	1	1	DC	DC	036760	KOE	ORD	ORD	COM	KOR	KOR	4294951582	2009-04-23		1999-12-09	2009-04-23
74917	1	21475433876	8590013045	4295921487		21475433877	8590013045	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-04-21		1990-12-14	2004-04-21
74918	10	21475294611	8591042125	4298355039		21475294611		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	1996-08-14		1990-11-25	1996-08-14
74922	10	55835577894	8590925144	4295856649		55835577894	8590925144	1	1	AC	AC	OBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-01-28	2002-09-27	9999-12-31
74925	10	55839968094	8589947617	4295856401		55839968094		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951688	1999-02-23		1996-10-23	1999-02-23
74926	1	21475344153	8590925786	5009345915		21475344153	8590925786	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951804	2001-09-26		1993-11-05	2001-09-26
74926	10	21475235702	21475235701	5001094138		21475235702		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1997-10-29		1996-07-14	1997-10-29
74928	1	55835425560	8590923757	4295908120		55835425560	8590923757	1	1	DC	DC	TLSW	PNK	ORD	ORD	COM	USA	USA	4294951767	2016-04-08		2002-09-26	2003-04-28
74928	10	21475462914	8591367961	4295857021		21475462915	8591367961	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-09-01		1990-11-22	1999-09-01
74929	1	55835425560	8590923757	4295908120		55835425560	8590923757	1	1	DC	DC	TLSW	PNK	ORD	ORD	COM	USA	USA	4294951767	2016-04-08		2003-04-28	2016-04-08
74929	10	55835568721	8589998819	4295857661		55835568721	8589998819	1	1	AC	AC	AFA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		1985-05-29	1753-01-01	1998-01-11
74931	1	55835429357	8589944240	4295905049		55835429357	8589944240	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951180	2024-12-23		2007-06-08	2024-12-23
74931	10	21475273756	8591049697	4295926329		21475273756		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-10-29		1994-12-12	1999-10-29
74932	1	21475232146	8589964115	5038064491		21475232146	8589964115	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951246	1999-12-09		1753-01-01	1999-11-10
74934	1	55835413848	8590011010	4295901842		55835413848	8590011010	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2022-09-28		2002-07-08	2022-09-28
74934	10	55834583194	8589942864	4295882162		55834583194	8589942864	1	1	AC	AC	000390	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1993-09-10	1753-01-01	9999-12-31
74935	1	55835414780	8590943634	4295915133		55835414780	8590943634	1	1	AC	AC	OPUS	PNK	ORD	ORD	COM	CHN	USA	4294951348		1996-02-15	2004-05-01	9999-12-31
74935	10	55838787253	8589976733	4295892469		55838787253	8589976733	1	1	AC	AC	4304	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2000-01-27	2000-01-25	9999-12-31
74936	10	55856088667	8590939229	4295858081		55856088667	8590939229	1	1	AC	AC	PNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-05-21	2007-08-10	9999-12-31
74937	1	55839588581	8591049021	4295859962		55839588581	8590019736	1	0	DC	DC		NYS	RTS	RTS	COM	BRA	BRA	4294951184	2002-08-07		2002-07-17	2002-08-07
74937	10	55835568721	8589998819	4295857661		55835568721	8589998819	1	1	AC	AC	AFA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		1985-05-29	1998-01-11	9999-12-31
74938	10	21475409767	21475409766	4295857398		21475409767	21671862642	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951391	2005-07-14	2018-11-21	1994-10-18	1997-05-28
74939	1	21475255053	8590192942	4295890035		21475255053	8590926164	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951180	2005-04-09	1905-06-18	2002-07-19	2005-04-09
74940	1	21475299949	8589953176	4295890035		21475299949	8590926164	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951180	2005-04-09	1905-06-18	2002-07-19	2005-04-09
74940	10	55839954318	8590007293	4295926564		55839954318	8590007293	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-01-26		1993-05-10	2002-01-26
74941	10	55838811235	8589978677	4295889722		55838811235	8589978677	1	1	AC	AC	DOCK.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951815		1993-08-16	1993-05-10	9999-12-31
74942	1	55835418841	8590001393	4295871614		55835418841	8590940401	1	0	AC	AC	TVBCY	PNK	ADR	ADR	COM	HKG	HKG	4294951554		1988-11-23	2002-07-30	9999-12-31
74942	10	55839675011	8589987643	4295881453		55839675011	8589987643	1	1	DC	DC	014900	KSC	ORD	ORD	COM	KOR	KOR	4294951243	2007-04-25		1753-01-01	2007-04-25
74943	1	55835411534	8589968973	4295899288		55835411534	8589968973	1	1	AC	AC	ITKH	PNK	ORD	ORD	COM	USA	USA	4294951190		2004-08-23	2004-08-10	9999-12-31
74943	10	55838807910	8589959678	4296323494		55838807910	8589959678	1	1	DC	DC	COWM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1993-11-26	2012-03-26
74944	1	55839375672	8590929442	4295914746		55839375672	8590929442	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951250	2016-12-21		2013-06-03	2016-12-21
74944	10	21475358479	8590018252	4295891188		21475358479	8590001511	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951658	1999-12-29	1989-12-26	1993-04-12	1999-12-29
74945	10	55834612782	8589953396	4295881806		55834612782	8589953396	1	1	AC	AC	036200	KOE	ORD	ORD	COM	KOR	KOR	4294951254		1999-12-10	1999-12-09	9999-12-31
74946	10	55838738143	8590925126	4295871068		55838738143	8590925126	1	1	AC	AC	603	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1993-05-28	1753-01-01	9999-12-31
74948	1	21475218048	8589991302	4295895650		21475218035	8589991302	0	1	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951190	2004-07-14		2002-10-28	2004-07-14
74948	10	55838740862	8590927705	4295871026		55838740862	8590927705	1	1	AC	AC	764	HKG	ORD	ORD	COM	HKG	BMU	4294951782		2000-02-15	2000-02-11	9999-12-31
74949	10	21475448052	8589997987	4296367632		21475448052	8589997987	1	1	DC	DC	037010	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2004-04-08		1999-12-20	2004-04-08
74950	10	21475407317	8590678695	4295891842		21475407317	8590203661	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951386	2002-02-19		2000-02-01	2002-02-19
74952	1	55839371900	8590936910	4295900489		55839371900	8590936910	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2020-03-20		2018-07-11	2020-03-20
74952	10	21475369457	8590005306	4297396410		21475369457		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-28		2000-01-27	2000-11-28
74953	1	21475199118	8590930661	4295908127		21475199118	8590930661	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-06-08		2001-05-23	2001-06-08
74953	10	55837457687	8590923232	4295887526		55837457687	8590923232	1	1	AC	AC	F83	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745		1979-08-07	1753-01-01	9999-12-31
74954	1	55838326111	8590932438	4295889200		55838326111	8590924817	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951190	2023-09-18	2003-03-04	2009-08-27	2023-09-18
74954	10	21475211229	8590000989	4297622700		21475211229		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-07		2000-01-27	2000-11-07
74955	1	55856194164	8590930188	4295899628		55856194164	8590930188	1	1	AC	AC	TKOI	PNK	ORD	ORD	COM	USA	USA	4294951856		2000-07-18	2009-11-13	9999-12-31
74955	10	21475204854	21475204853	4295858473		21475204854		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951333	1994-09-13		1994-01-10	1994-09-13
74956	1	21475309209	8589953093	4296323518		21475309209		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2003-10-02		2002-11-26	2003-10-03
74956	10	55840317777	8591048886	5001094361		55840317777	8591048886	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	2002-12-12		1995-11-24	2002-09-27
74957	1	21475292199	8589936933	4295890327		21475292199	8590942826	1	0	DC	DC		NMS	DRC	DRC	COM	SWE	SWE	4294951190	2004-08-09	2000-01-13	2002-12-10	2004-08-09
74957	10	55838806852	8590931415	4295885214		55838806852	8590931415	1	1	AC	AC	CMO	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951527		1986-06-16	1991-07-04	9999-12-31
74958	10	21475360486	21475360485	4297961798		21475360486	8590019635	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		1994-06-06		1994-05-04	1994-06-06
74959	10	55838847209	8589965226	4295883868		55838847209	8589965226	1	1	AC	AC	ENRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		1993-11-11	1753-01-01	9999-12-31
74960	10	21475216735	8590013217	4297876251		21475216735		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-11-28		2000-01-27	2000-11-28
74961	1	55835352911	8590926443	4295908121	55835352911	55839345885	8590926443	1	1	DC	DC	TLAB	NSM	ORD	ORD	COM	USA	USA	4294951250	2013-12-04		2002-07-19	2013-12-04
74962	1	55835412334	8590003853	4296421058		55835412334	8590003853	1	1	DC	DC	TLRN	PNK	ORD	ORD	COM	USA	USA	4294951610	2014-03-19		2004-01-29	2014-03-19
74962	10	55838806395	8589938017	4295941136		55838806395	8589938017	1	1	AC	AC	CIT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951361		1990-06-01	1993-05-10	9999-12-31
74965	1	55835412273	8589982418	4295927877		55835412273	8589982418	1	1	DC	DC	TLLS	PNK	ORD	ORD	COM	USA	USA	4294952908	2010-05-27		2004-01-29	2010-05-27
74965	10	55838845534	8589967138	4295970975		55838845534	8589967138	1	1	AC	AC	PHAR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1993-08-16	1993-05-10	9999-12-31
74966	10	55838845904	8589976113	4296348846		55838845904	8589976113	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2020-03-30		1999-12-01	2020-04-13
74967	10	21475159214	21475159213	5001152608				0	0	DC	DC		JNB	EQU	EQU	COM	ITA			1992-11-20		1991-07-26	1992-11-20
74968	1	21475432717	8590162390	4295972231		21475432717	8590162390	1	1	DC	DC	TEMD	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-18		2004-01-29	2009-12-18
74968	10	55838805751	8590001169	4295889713		55838805751	8590001169	1	1	AC	AC	CFLB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		1987-06-30	1993-05-10	9999-12-31
74969	10	55834582306	8589990902	4295881704		55834582306	8589990902	1	1	AC	AC	007590	KSC	ORD	ORD	COM	KOR	KOR	4294951942		1977-06-29	1753-01-01	9999-12-31
74970	1	21475398318	8589972680	4295900904		21809545247	25727305271	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365459	1993-02-24	1994-04-04	1990-03-30	1993-02-24
74970	10	21475187921	8589972117	4295857015		21475187923	8589972117	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2000-10-26	2002-09-17
74971	10	55834970009	8589976830	4295881704			8589990902	0	0	DC	DC	007595	KSC	PRF	PRF	COM	KOR	KOR	4294951942	2013-12-12	1977-06-29	1753-01-01	2013-12-12
74972	10	55834634564	8589990538	4295881990		55834634564	8589990538	1	1	AC	AC	038290	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2000-02-22	2000-02-18	9999-12-31
74973	1	55838858259	8590935507	4295915136		55838858259	8590935507	1	1	DC	DC	TELTQ	PKL	ORD	ORD	COM	USA	USA	4294951185	2012-02-22		2002-04-01	2012-02-22
74973	10	55838805751	8590001169	4295889713		55838805751	8590001169	1	1	AC	AC	CFLB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		1987-06-30	1753-01-01	1993-05-10
74975	1	55835425558	15629638421	4295900904		55835425558	25727305271	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	1004365459	2020-11-24	1994-04-04	1995-09-09	2020-11-24
74975	10	55837408146	8589962522	4295874136		55837408146	8589962522	1	1	AC	AC	TATAELXSI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1991-11-18	1993-11-25	9999-12-31
74976	10	21475359108	8589948903	4295889190		21475359108		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2000-12-11		1999-05-28	2000-12-11
74977	1	21475490058	8589996543	4295915138		21475490058	8589974046	1	0	DC	DC	TLTNP	PNK	PRF	PRF	COM	USA	USA	4294951251	2009-08-03		2003-02-20	2009-08-08
74977	10	55837456382	8589972382	4295887669		55837456382	8589972382	1	1	AC	AC	M01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951537		1979-01-02	1753-01-01	9999-12-31
74978	1	55835424582	8589974046	4295915138		55835424582	8589974046	1	1	DC	DC	TLTN	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-01-31		2003-02-07	2011-01-31
74978	10	55837458158	8590943043	4295888000		55837458158	8590943043	1	1	AC	AC	AWZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243		1985-02-07	2000-01-18	9999-12-31
74979	1	21475289849	8591460261	5083509187		21475289841	8590936804	0	0	DC	DC		LSE	DRC	DRC	COM	AUS	AUS	4294951190	1998-05-08	1997-11-17	1997-11-14	1998-05-08
74979	10	55838843638	8590932943	4295889199		55838843638	8590932943	1	1	AC	AC	OMN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951931		1992-07-01	1998-10-31	9999-12-31
74980	1	25727170755	25727170758	5083509187			8590936804	1	0	AC	NA	TLGPY	PNK	ADR	ADR	COM	AUS	AUS	4294951190		1997-11-17	2022-10-29	9999-12-31
74981	1	21475171760	8591041597	5083509187		21475171760	8590936804	1	0	DC	DC		NYS	DRC	DRC	COM	AUS	AUS	4294951190	2000-10-16	1997-11-17	1999-10-19	2000-10-16
74982	1	21475153297	8590925550	4295911621		21475153297		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2000-03-17		1995-05-31	2000-03-17
74982	10	55839959999	8590926555	4295856594		21475191307		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-06-21		1990-09-05	2000-06-21
74983	1	55835383833	8590923189	4295955556		55835383833	8590923189	1	1	AC	AC	BRAV	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-10-25	2007-01-05	9999-12-31
74983	10	21565275557	8589971078	4295876203		21565275557	8589971078	1	1	DC	DC	7945	TYO	ORD	ORD	COM	JPN	JPN	4294951639	2022-07-28		2017-03-29	2022-07-27
74984	1	21475228422	8590920153	4295908122		21475228422		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	2000-12-01		1999-08-26	2000-12-01
74984	10	55838801482	8590933651	4295874660		55838801482	8590933651	1	1	AC	AC	BHIT	JKT	ORD	ORD	COM	IDN	IDN	4294951555		1997-11-24	1753-01-01	9999-12-31
74985	1	55835427135	8589943416	4296391447		55835427135	8589943416	1	1	DC	DC	TMCO	OTC	ORD	ORD	COM	USA	USA	4294951776	2016-02-11		2003-08-05	2016-02-11
74986	1	55835426489	8589990468	4296391448		55835426489	8589990468	1	1	DC	DC	TMSK	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-09-01		2004-08-28	2010-09-01
74986	10	55837426803	8590928222	4295880091		55837426803	8590928222	1	1	DC	DC	4744	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2015-08-10		2000-01-25	2015-08-10
74988	1	55838858379	8590941015	4295915142		55838858379	8590941015	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951555	2018-01-29		2004-05-25	2018-01-29
74988	10	55838792609	8590025379	4295892054		55838792609	8590025379	1	1	AC	AC	8924	TWO	ORD	ORD	COM	TWN	TWN	4294951607		2000-02-09	2000-02-02	9999-12-31
74989	1	55845638226	8590942980	4295915141		21475612354	8590942980	0	1	DC	DC	WRLS	GCZ	ORD	ORD	COM	USA	USA	4294951761	2013-06-25		2002-07-19	2013-06-25
74989	10	21475158918	8590017568	4295883222		21475158921	8590929768	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2000-06-02	1971-07-15	2000-01-25	2000-06-02
74990	1	21475363054	8590930113	4295915135		21475363054		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2001-04-03		2000-03-21	2001-04-03
74990	10	55837429908	8590926905	4295879594		55837429908	8590926905	1	1	DC	DC	7935	TYO	ORD	ORD	COM	JPN	JPN	4294951617	2011-03-16		2002-03-20	2011-03-16
74991	1	21475447520	8589972934	4295916048		21475447520	8589972934	1	1	DC	DC	TNET	PNK	ORD	ORD	COM	USA	USA	4294951588	2009-08-03		2004-08-28	2009-08-08
74991	10	55834591833	8589975903	4295881009		55834591833	8589975903	1	1	AC	AC	006380	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1974-05-28	1997-10-22	9999-12-31
74992	1	55838856970	8590936230	6000034279		55838856970	8590936230	1	1	AC	AC	T	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1990-01-01	2000-04-15	9999-12-31
74992	10	55834625263	8589992668	4295881908		55834625263	8589992668	1	1	DC	DC	042670	KSC	ORD	ORD	COM	KOR	KOR	4294951841	2026-01-26	2014-01-22	2001-01-31	2026-01-25
74993	1	55838856964	8590924303	6000034279		55838856964	8590936230	1	0	DC	DC	T.A	TOR	ORD	ORD	COM	CAN	CAN	4294951190	2013-02-11	1990-01-01	2000-05-06	2013-02-08
74993	10	55835576234	8590936050	4295857678		55835576234	8590936050	1	1	DC	DC	CRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-01-31		2022-11-22	2024-01-31
74994	1	21475450875	8590921134	4295915132		21475450875	8590921134	1	1	DC	DC	TSCPQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2010-03-24		2005-05-17	2010-03-24
74994	10	55834625293	8590019167	4295882062		55834625293	8590019167	1	1	AC	AC	042660	KSC	ORD	ORD	COM	KOR	KOR	4294951815		2001-02-02	2001-01-31	9999-12-31
74995	1	21475209475	8590923921	4295861970		21475209475	8590923921	1	1	DC	DC	TLMIF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2008-02-27		2007-06-08	2008-02-27
74995	10	55838806801	8590942045	4295888848		55838806801	8590942045	1	1	AC	AC	CMH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951526		1992-07-01	1991-07-26	9999-12-31
74996	1	21475248363	8589989791	4295905845		21475248363	8589989791	1	1	DC	DC	TLYN	PNK	ORD	ORD	COM	USA	USA	4294951184	2007-02-08		2003-03-06	2007-02-08
74997	1	55851652023	8590922934	4295907279		55851652023	8590922934	1	1	AC	AC	TMCV	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-01-09	2009-07-30	9999-12-31
74997	10	55835577616	8590940165	4295856963		55835577616	8590940165	1	1	AC	AC	COH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951292		1995-12-04	1995-12-03	9999-12-31
74998	10	21475457466	8590012501	4295881293		21475457466	8590012501	1	1	DC	DC	036790	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2009-05-15		1999-12-15	2009-05-15
74999	1	55835418276	8589963608	4297261410		55835418276	8589963608	1	1	DC	DC	TVXC	PNK	ORD	ORD	COM		USA	4294951405	2012-06-18		2004-10-09	2012-06-18
74999	10	21475724079	8589990056	4295873127		21475724079		1	0	DC	DC	500873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2009-05-21		2000-08-01	2007-04-02
75000	1	55835422375	8590027629	4295899850		55835422375	8590027629	1	1	DC	DC	TZMT	PKN	ORD	ORD	COM	USA	USA	4294951301	2010-04-27		2005-10-29	2010-04-27
75000	10	21475274770	8590262870	4295856191		21475274770	8590016455	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951490	1997-12-29		1994-10-18	1997-12-29
75001	10	55837434028	8590928266	4295877097		55837434028	8590928266	1	1	AC	AC	9861	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2000-11-06	2000-11-02	9999-12-31
75002	1	55835418874	8589948860	5089476012		55835418874	8589948860	1	1	AC	AC	HUML	PNK	ORD	ORD	COM	USA	USA	4294951918		2001-06-21	2002-02-22	9999-12-31
75002	10	55837426458	8589945906	4295880104		55837426458	8589945906	1	1	AC	AC	4746	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2000-03-07	2000-02-02	9999-12-31
75003	10	55839757076	8590019718	4295917232		55839757076	8590019718	1	1	DC	DC	CMTC	TLV	ORD	ORD	COM	GBR	GBR		2006-10-21		1992-10-14	2006-10-25
75004	1	21475178241	8589937808	4295911622		21475178241	8589937808	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-12-28		1997-01-28	1999-12-28
75004	10	55838856825	8590010205	4295883497		55838856825	8590010205	1	1	AC	AC	M&A	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368		2000-03-08	2000-03-06	9999-12-31
75006	1	55838326038	8590922044	4295905050	55838326038	55839385907	8590922044	1	1	DC	DC	TIN	NYS	ORD	ORD	COM	USA	USA	4294951868	2012-02-13		1990-03-23	2012-02-14
75007	10	55837401374	8589984868	4295873796		55837401374	8589984868	1	1	AC	AC	DICIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1995-01-18	1993-11-22	2003-01-15
75008	1	55835413063	8590029866	4297004566		55835413063	8590029866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-08-24	2002-10-04	2004-02-02	2021-08-25
75008	10	55834590094	8589945540	4295881807		55834590094	8589945540	1	1	DC	DC	008020	KSC	ORD	ORD	COM	KOR	KOR	4294951170	2016-05-19		1997-10-22	2016-05-19
75009	10	55840009944	8589998543	4297567510		55840009944		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-08-26		1990-11-25	1993-08-26
75010	1	55835413679	8589973883	4296391450		55835413679	8589973883	1	1	AC	AC	TGGI	PNK	ORD	ORD	COM	CHN	USA	4294951390		2001-11-02	2004-01-29	9999-12-31
75010	10	55834900938	8589974353	4295891609		55834900938	8589974353	1	1	AC	AC	2537	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1996-09-06	1996-09-06	9999-12-31
75011	10	55834608858	8589971684	4295881872		55834608858	8589971684	1	1	DC	DC	032380	KOE	ORD	ORD	COM	KOR	KOR	4294951782	2011-03-03		1753-01-01	2011-03-03
75012	1	21475466460	8589964440	4296391452		21475466460	8589964440	1	1	DC	DC	TSPH	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2004-11-06	2009-08-08
75012	10	55834593517	8590023947	4295882263		55834593517	8590023947	1	1	AC	AC	009730	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1990-07-27	1997-07-21	9999-12-31
75014	1	21475174454	8589958896	4296391453		21475174454	8589958896	1	1	DC	DC	TSTR	PNK	ORD	ORD	COM	USA	USA	4294951555	2006-10-02		2007-02-03	2009-10-22
75014	10	55834879524	8590002788	4295891718		55834879524	8590002788	1	1	AC	AC	2360	TAI	ORD	ORD	COM	TWN	TWN	4294951824		1996-12-21	1996-12-23	9999-12-31
75015	10	21475450834	8590929267	4295879861		21475450839	8590929267	0	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951617	2005-03-28		1999-08-05	2005-04-28
75016	1	55835411298	8590929524	4295908129		55835411298	8590929524	1	1	DC	DC	TELVQ	PKN	ORD	ORD	COM	USA	USA	4294951243	2011-10-27		2005-05-17	2011-10-27
75017	10	55835577361	8590932909	4295858283		55835577361	8590932909	1	1	AC	AC	CGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		1997-12-11	1990-09-19	1997-01-02
75018	1	21475439747	8590008814	4296391455		21475439747	8590008814	1	1	DC	DC	TSSI	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-10-16	2009-08-08
75019	10	55838791329	8590935485	4295879206		55838791329	8590935485	1	1	DC	DC	7618	TYO	ORD	ORD	COM	JPN	JPN	4294951479	2023-10-27		1753-01-01	2023-10-26
75020	10	55838836297	8589940887	4295866256		55838836297	8589940887	1	1	AC	AC	MPRC	CAI	ORD	ORD	COM	EGY	EGY	4294951551		1999-09-26	1999-09-30	9999-12-31
75021	1	55835415786	8590004584	4295916049		55835415786	8590004584	1	1	DC	DC	TAES	PNK	ORD	ORD	COM	USA	USA	4294951851	2016-04-06		2004-05-26	2016-04-06
75021	10	55838859159	8589996544	4295874671		55838859159	8589996544	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2019-11-11		1753-01-01	2019-11-12
75023	1	21475232042	8590934483	4295915134		21475232044		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951403	2002-10-24		2002-07-19	2002-10-24
75024	1	55835424762	8589995753	4296396512		55835424762		1	0	DC	DC	TLTM	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-05-17		2004-12-21	2010-05-17
75024	10	55839691345	8589942026	4295880281		55839691345	8589942026	1	1	DC	DC	4742	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2007-05-28		2000-05-10	2007-06-06
75025	10	55834682108	8590937187	4295871038		55834682108	8590937187	1	1	AC	AC	1038	HKG	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	1996-07-15	9999-12-31
75026	10	55834589716	8590022390	4295880999		55834589716	8590022390	1	1	AC	AC	004490	KSC	ORD	ORD	COM	KOR	KOR	4294951699		1987-11-28	1753-01-01	9999-12-31
75027	1	21475220182	8591044447	4295915129		21475220182		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2000-09-27		1998-02-10	2000-09-27
75027	10	55834588995	8589993160	4295880993		55834588995	8589993160	1	1	AC	AC	004360	KSC	ORD	ORD	COM	KOR	KOR	4294951740		1977-05-19	1753-01-01	9999-12-31
75029	1	55835353811	8590935125	4295908128	55835353811	55839372435	8590935125	1	1	AC	AC	TTEC	NSM	ORD	ORD	COM	USA	USA	4294951211		1996-08-01	2002-07-19	9999-12-31
75029	10	21475248245	21475248244	4295858473		21475248245		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1998-03-17		1997-01-20	1998-03-17
75030	10	55835572936	8589987505	4295857156		55835572936	8589987505	1	1	AC	AC	AMH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-02-10	2000-02-09	9999-12-31
75031	1	21475305473	8590934218	4295861263		21475305473	8590934218	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951184	2005-12-19		1753-01-01	2005-12-19
75031	10	55839678357	8589951058	4295880053		55839678357	8589951058	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951909	2005-02-23		2000-01-12	2005-03-23
75032	1	55840820492	8589998462	4295955557		55840820492	8589998462	1	1	AC	AC	TLPC	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-13	2022-11-17	9999-12-31
75032	10	55839759741	8590939306	4295888547		55848161683	8590939306	0	1	DC	DC	THX	NSE	ORD	ORD	COM	ZAF	ZAF	4294951927	2011-10-24		1999-07-20	2011-10-24
75033	10	21475490792	8589988387	4295880926		21475490792	8589977585	1	0	DC	DC	001049	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2010-01-13	1973-06-29	2000-01-26	2010-01-05
75034	1	55838325949	8590935514	4295901378	55838325949	55839355294	8590935514	1	1	AC	AC	TDF	NYS	CEF	CEF	COM	USA	USA	4294951307		1994-09-21	1994-09-21	9999-12-31
75034	10	55839763156	8590921463	4295888695		55838860561	8590921463	0	1	AC	AC	TRW	NSE	ORD	ORD	COM	ZAF	ZAF	4294951490		1998-05-11	1998-06-30	9999-12-31
75035	10	55839759738	8590937656	4295889146		55838865597	8590937656	0	1	DC	AC	WLT	NSE	ORD	ORD	COM	ZAF	ZAF	4294951211	2007-02-21	1992-07-01	1998-03-24	2002-10-01
75036	10	55839759747	8590941487	4295889153		55838854169	8590941487	0	1	AC	AC	SLA	NSE	ORD	ORD	COM	ZAF	ZAF	4294951339		1998-11-30	2005-10-19	9999-12-31
75037	10	55839506473	8590933429	4295888986		55839506473		1	0	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951386	2004-08-27		1999-08-27	2004-08-27
75038	10	55838845113	8589951136	4295886309		55838845113	8590019434	1	0	DC	DC	PECB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997	2013-07-01		2002-09-18	2013-07-11
75040	10	55835569236	8590016746	4295857160		55835569236	8590016746	1	1	AC	AC	FL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-02-21	2021-04-26	9999-12-31
75041	1	55838321884	8590920240	4295901371	55838321884	55839083537	8590920240	1	1	AC	AC	EMF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1987-02-26	1990-03-23	9999-12-31
75041	10	55838808738	8589985210	4295926222		55838808738	8589985210	1	1	AC	AC	CTM	CAS	ORD	ORD	COM	MAR	MAR	4294951730		1993-06-03	1994-02-19	9999-12-31
75042	1	55838325955	8589975436	4295901369	55838325955	55839354486	8589975436	1	1	AC	AC	TEI	NYS	CEF	CEF	COM	USA	USA	4294951362		1993-09-23	2004-06-17	9999-12-31
75042	10	55834788241	8589995066	4295880073		55834788241	8589995066	1	1	DC	DC	1737	TYO	ORD	ORD	COM	JPN	JPN	4294951805	2022-03-23		2000-02-09	2022-03-22
75043	10	21475373963	8590025211	5000722621		21475373963		1	0	DC	DC		KOE	ORD	ORD	UNK	KOR			2003-03-31		2002-09-17	2003-03-31
75044	1	55838322554	8590024306	4295901391	55838322554	55839150270	8590024306	1	1	AC	AC	SABA	NYS	CEF	CEF	COM	USA	USA	4294951362		1988-03-17	1990-03-23	9999-12-31
75044	10	55835581691	8590928580	4295857643		55835581691	8590928580	1	1	DC	DC	MDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2017-02-06		2006-11-25	2017-02-06
75046	10	55839488270	8590923509	5000039820		21551216331	8590923509	0	1	DC	DC	000030	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2002-08-06		1997-10-22	2005-05-19
75051	10	55839724919	8590008216	4296372733		55839724919	8590008216	1	1	DC	DC	035960	KOE	ORD	ORD	COM	KOR	KOR	4294951301	2004-04-07		1753-01-01	2004-04-07
75052	10	55838791374	8589948513	4295880028		55838791374	8589948513	1	1	DC	DC	7635	TYO	ORD	ORD	COM	JPN	JPN	4294951632	2026-03-24	2000-02-18	2000-01-18	2026-03-23
75053	1	55838326214	8590938266	4295901394	55838326214	55839378833	8590938266	1	1	DC	DC	TRF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-11-23		1995-09-13	2015-11-23
75053	10	55838791359	8589976441	4295879962		55838791359	8589976441	1	1	AC	AC	7634	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2000-02-18	2000-01-12	9999-12-31
75054	10	55837426084	8589990717	4295879944		55837426084	8589990717	1	1	AC	AC	4743	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-02-15	2005-06-04	9999-12-31
75055	10	55838797474	8589996086	4295886138		55838797474	8589996086	1	1	AC	AC	COSCO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		1989-01-02	1994-05-04	9999-12-31
75056	1	55835430737	8590000160	4295915137		55835430737	8590000160	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951918	2021-08-18		2002-08-26	2021-08-18
75056	10	55838806653	8589943993	4295889715		55838806653	8589943993	1	1	AC	AC	CLND.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-06-08	1993-05-10	9999-12-31
75057	1	55835429653	8589952141	4295908130		55835429653	8589952141	1	1	AC	AC	WDRP	PNK	ORD	ORD	COM	USA	USA	4294951856		1989-01-03	2007-01-05	9999-12-31
75057	10	55838338005	8589937409	4295873355		55838338005	8589937409	1	1	AC	AC	531929	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1999-11-29	2000-02-16	9999-12-31
75058	10	55838341160	8589959505	4295872617		55838341160	8589959505	1	1	AC	AC	517429	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-03-16	1998-05-19	9999-12-31
75059	1	21475473257	8589936835	4297063166		21475473257	8589936835	1	1	DC	DC	TPOF	PNK	ORD	ORD	COM		USA	4294951354	2009-08-03		2004-11-20	2009-08-08
75060	1	55838326211	8590923502	4295910029	55838326211	55839362294	8590923502	1	1	AC	AC	SGI	NYS	ORD	ORD	COM	USA	USA	1004365474		2003-12-18	2004-02-05	9999-12-31
75060	10	55858210951	8589979817	4296045294		55858210951	8589979817	1	1	AC	AC	NXGN-M	TLV	ORD	ORD	COM	ISR	ISR	4294951293		1999-12-06	2005-06-01	9999-12-31
75061	1	21475152866	8590199422	4295898156		21475152866	8589967086	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951310	2005-02-22		2002-02-11	2005-02-23
75062	1	21475427964	8590020786	4296067415		21475427965	8590020786	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2002-06-06		1999-09-30	2002-06-06
75062	10	55838806111	8589948246	4295885837		55838806111	25727343696	1	0	DC	DC	PAKCEM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891	2017-06-06		1995-11-14	2017-06-06
75063	1	55835426273	8589962724	4295883130		55835426273	8590925254	1	0	AC	AC	TNABY	PNK	ADR	ADR	COM	MYS	MYS	4294951177		1992-05-28	2004-01-06	9999-12-31
75063	10	55853999114	8590008667	4295873737		55853999114	8590008667	1	1	AC	AC	CINEVISTA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-02-24	2001-08-24	9999-12-31
75064	1	55838326240	8590936959	4295883040	55838326240	55839356498	8590922802	1	0	AC	AC	TS	NYS	ADR	ADR	COM	LUX	LUX	4294951979		2002-12-16	2002-12-17	9999-12-31
75064	10	55834591420	8590008950	4295882587		55834591420	8590008950	1	1	AC	AC	008370	KOE	ORD	ORD	COM	KOR	KOR	4294951687		1992-12-18	1997-07-21	9999-12-31
75065	1	21475356015	8589993924	4296403997		21475356016		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1997-05-02		1993-03-10	1997-05-02
75066	10	55838807594	8590004665	4295917476		55838807594	8590004665	1	1	AC	AC	COMD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-06-01	1993-05-10	9999-12-31
75067	1	21475261187	8589996843	5000352998		21475261190		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951283	2002-02-25		2001-07-24	2002-02-25
75068	1	55835429271	8589964436	4295914735		55835429271	8589964436	1	1	DC	DC	TCAR	PKN	ORD	ORD	COM	USA	USA	4294951411	2008-10-27		2004-05-26	2008-10-27
75068	10	55837454108	8590922315	4295887926		55837454108	8590922315	1	1	AC	AC	N01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251		1999-07-01	1999-06-25	9999-12-31
75069	10	55842956987	8589940056	5000772465		55842956987		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			2003-11-08		1990-03-30	2003-11-11
75071	1	21475452694	8590923451	4295915140		21475452694	8590923451	1	1	DC	DC	TENF	PKL	ORD	ORD	COM	USA	USA	4294951211	2008-06-06		2002-12-11	2008-06-06
75072	1	55838325997	8590926057	4295905051	55838325997	55839366852	8590926057	1	1	AC	AC	THC	NYS	ORD	ORD	COM	USA	USA	4294951284		1981-05-22	1995-03-01	9999-12-31
75073	1	55835426840	8589981261	4295905052		55835426840	8589981261	1	1	DC	DC	TNRA	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-02-14		2004-01-29	2012-02-14
75073	10	55834692869	8590925486	4295870985		55834692869	8590925486	1	1	AC	AC	110	HKG	ORD	ORD	COM	HKG	BMU	4294951232		2004-01-26	2000-02-14	9999-12-31
75074	1	55835137319	8590923699	4295912292	55835137319	55839360271	8590923699	1	1	AC	AC	REPX	ASE	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	1999-12-15	9999-12-31
75074	10	55837425811	8590939457	4295879928		55837425811	8590939457	1	1	DC	DC	4747	TYO	ORD	ORD	COM	JPN	JPN	4294951559	2012-12-26		2000-02-15	2012-12-26
75075	1	21475448763	8590941731	4295916046		21475448763		1	0	DC	DC	TNTU	PKN	ORD	ORD	COM	CAN	USA	4294951211	2010-04-16		2000-07-07	2010-04-16
75075	10	55834613959	8590027155	4295882501		55834613959	8590027155	1	1	AC	AC	036810	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2000-01-18	2000-01-18	9999-12-31
75076	1	55838326170	8590941946	4295908139	55838326170	55839365850	8590941946	1	1	AC	AC	TNC	NYS	ORD	ORD	COM	USA	USA	4294951854		1980-03-17	2000-10-28	9999-12-31
75076	10	55838791365	8589954250	4295879941		55838791365	8589954250	1	1	AC	AC	7636	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2000-03-01	2000-01-25	9999-12-31
75077	1	55839371125	8590930957	4295912296		55839371125	8590930957	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951702	2022-11-17		1995-04-01	2022-11-17
75077	10	55834605984	8590011757	4295881363		55834605984	8590011757	1	1	DC	DC	023890	KOE	ORD	ORD	COM	KOR	KOR	4294951699	2021-04-19		1997-07-21	2021-04-18
75078	10	55834606824	8590003567	4295881599		55834606824	8590003567	1	1	AC	AC	025860	KSC	ORD	ORD	COM	KOR	KOR	4294951943		1995-11-10	1753-01-01	9999-12-31
75079	1	55835412529	8589998013	4296069424		55835412529	8589998013	1	1	AC	AC	CFCI	PNK	ORD	ORD	COM	USA	USA	1004365447		2001-07-27	2004-12-21	9999-12-31
75079	10	55838789632	8590024757	4295879976		55838789632	8590024757	1	1	AC	AC	6467	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2000-03-02	2000-02-01	9999-12-31
75080	10	55835008973	8589972255	4295879983		55835008973	8589972255	1	1	DC	DC	2879	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2009-03-12		2000-01-18	2009-03-23
75081	10	21475390861	21475390860	4295883663		21475390864	8590023693	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	1994-03-22	1987-03-11	1992-03-09	1994-03-22
75082	10	55834787858	8590023627	4295880071		55834787858	8590023627	1	1	AC	AC	1738	NGO	ORD	ORD	COM	JPN	JPN	4294951812		2000-02-24	2000-01-27	9999-12-31
75083	10	55838845236	8589943387	4295883226		55838845236	8589943387	1	1	AC	AC	PERSTIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1992-07-13	2002-09-04	9999-12-31
75084	10	55857811316	8589944246	4295874156		55857811316	8589944246	1	1	AC	AC	UNITDSPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951472		1994-12-05	1993-11-20	2002-12-11
75085	10	55837403374	8589980687	4295872981		55837403374	8589980687	1	1	AC	AC	MRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1995-01-19	2002-11-25	9999-12-31
75086	10	55838791650	8590005065	4295880041		55838791650	8590005065	1	1	AC	AC	7857	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2000-03-01	2000-01-25	9999-12-31
75087	10	55834888605	8589988645	4295891638		55834888605	8589988645	1	1	AC	AC	2457	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2000-02-15	2001-09-15	9999-12-31
75088	10	55834612492	8589979131	4295882316		55834612492	8589979131	1	1	AC	AC	036000	KOE	ORD	ORD	COM	KOR	KOR	4294951541		1999-11-30	1753-01-01	9999-12-31
75089	10	55838788002	8589986457	4295892165		55838788002	8589986457	1	1	AC	AC	5426	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2000-02-09	2000-02-02	9999-12-31
75090	10	55838849616	8590923099	4295874430		55838849616	8590923099	1	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951420	2024-01-16		1753-01-01	2024-03-29
75091	10	55838798053	8590920854	4295874523		55838798053	8590920854	1	1	AC	AC	ASGR	JKT	ORD	ORD	COM	IDN	IDN	4294951217		1989-11-15	1995-03-22	9999-12-31
75092	10	21474900898	8590925696	4295880040		21622021167	8590925696	0	1	DC	DC	4080	JNX	ORD	ORD	COM	JPN	JPN	4294951951	2026-01-28	2000-02-21	2000-01-18	2026-01-27
75093	10	55840357762	8589940774	4296318898		55840357762		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951347	1993-07-08		1990-12-03	1993-07-08
75094	10	55838738617	8590934695	4295871090		55838738617	8590934695	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2023-02-09		1995-06-08	2013-08-06
75095	10	21475359108	8589948903	4295889190		21475359108		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2000-12-11		1753-01-01	1999-05-28
75096	10	55834615807	8589977793	4295882250		55834615807	8589977793	1	1	AC	AC	039240	KOE	ORD	ORD	COM	KOR	KOR	4294951910		2000-03-07	2000-03-06	9999-12-31
75097	10	55837406562	8589992368	4295873567		55837406562	8589992368	1	1	AC	AC	WOCKPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-02-25	2000-02-21	2001-08-23
75098	10	55834611023	8589952254	4295881394		55834611023	8589952254	1	1	AC	AC	032190	KOE	ORD	ORD	COM	KOR	KOR	4294951368		1999-12-21	2002-05-13	9999-12-31
75099	10	55834611360	8589986948	4295881726		55834611360	8589986948	1	1	AC	AC	035150	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1999-08-11	1753-01-01	9999-12-31
75101	10	21475367631	21475367630	4295891062		21475367631	8589937093	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951951	2000-08-28	1984-12-20	2000-01-26	2000-08-28
75102	10	21475414961	21475414960	4295891415		21475414961	8590025408	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2000-04-10	1994-04-20	2000-01-14	2000-04-10
75103	10	21475180136	8590326325	4295891078		21475180136	8590024568	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951831	2000-03-31	1972-11-03	2000-01-26	2000-03-31
75104	10	55834618257	8589951618	4298052301		55834618257	8589951618	1	1	DC	DC	037700	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2011-10-12		1999-12-24	2011-10-12
75105	10	21475261539	8589958466	4295880090		21475261539	8589958466	1	1	DC	DC	6427	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2003-03-27		2000-02-17	2003-03-27
75108	10	55837456098	8590008560	4295887717		55837456098	8590008560	1	1	DC	DC	U24	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2008-09-23		2000-02-15	2008-09-23
75109	10	21475258000	8589981916	4295881840		21475258000	8589981916	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	2005-02-24		1753-01-01	2005-02-24
75111	10	55835589110	8590941533	4295856637		55835589110	8590941533	1	1	AC	AC	LIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2000-03-02	2000-02-29	9999-12-31
75112	10	55834587698	8590936363	4295865263		55834587698	8590936363	1	1	AC	AC	000966	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		2000-03-16	2001-11-10	9999-12-31
75113	1	55835417236	8589956332	4296426528		55835417236	8589956332	1	1	DC	DC	TAWCP	PNK	PRF	PRF	COM	USA	USA	4294951169	2012-07-02		2003-05-02	2012-07-02
75113	10	55835581342	8590925364	4295856559		55835581342	8590925364	1	1	DC	DC	PCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-03-03		2019-01-31	2022-03-03
75114	10	55835590132	8590921723	4295856620		55835590132	8590921723	1	1	AC	AC	ORG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		1961-07-13	1753-01-01	9999-12-31
75115	1	55839367411	8589979714	4295899997		55839367411	8589979714	1	1	DC	DC	TNCC	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-05-16		2012-02-08	2014-05-16
75115	10	21475357831	8590919947	4295858478		21475357831	8590919947	1	1	DC	DC		ASX	DRC	DRC	COM	AUS		4294951301	2004-07-12		2000-03-02	2004-07-12
75116	10	21475170203	21475170202	5000359406				0	0	DC	DC		JNB	EQU	EQU	UNK	USA	USA		1993-11-11		1990-03-30	1993-11-11
75118	1	55839602957	15628427134	8589934524		55839602957	15628406408	1	0	DC	DC		NYS	ORD	ORD	GVTDA	USA	USA	4294951179	2001-02-09		1995-04-01	2001-02-09
75118	10	55835004500	8590938744	4295871307		55835004500	8590938744	1	1	AC	AC	2383	HKG	ORD	ORD	COM	HKG	CYM	4294951544		2004-08-04	2000-02-28	9999-12-31
75119	1	55839957046	15628427135	8589934524		55839957046	15628406408	1	0	DC	DC		NYS	ORD	ORD	GVTDA	USA	USA	4294951179	2001-04-27		1996-05-01	2001-04-27
75120	1	34480222334	15628406408	8589934524	34480222334	44652691573	15628406408	1	1	AC	AC	TVC	NYS	DEBENT	DEBENT	GVTDA	USA	USA	4294951179			2005-02-22	9999-12-31
75120	10	55835575448	8590940740	4295856179		55835575448	8590940740	1	1	DC	DC	CMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		1990-11-25	2015-09-01
75121	1	34480349603	15628436641	8589934524	34480349603	44652691585	15628406408	1	0	AC	AC	TVE	NYS	DEBENT	DEBENT	GVTDA	USA	USA	4294951179			1999-05-19	9999-12-31
75121	10	55835572584	8590942529	4295856152		55835572584	8590942529	1	1	AC	AC	CBA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1991-09-12	1991-09-12	9999-12-31
75122	10	55837450702	8590024107	5068319391		55837450702	8590024107	1	1	AC	AC	KUO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951891		1993-05-20	1993-05-20	9999-12-31
75123	1	21475444961	8590024006	4296391461		21475444961	8589945474	1	0	DC	DC	TNNYB	PKN	ORD	ORD	COM	USA	USA	4294951856	2009-05-04		2004-01-16	2009-05-04
75123	10	21475241346	21475241345	4295893184		21475241346	8589940924	1	0	DC	DC	CEI-F	SET	ORD	ORD	COM	THA	THA	4294951812	2005-11-07	1993-03-23	1993-03-22	2002-11-27
75124	1	21475448667	8589945474	4296391461		21475448667	8589945474	1	1	DC	DC	TNNYA	PKN	ORD	ORD	COM	USA	USA	4294951856	2009-05-04		2003-12-12	2009-05-04
75124	10	55839655038	8589995740	4295882775		55839655038	8589995740	1	1	AC	AC	CBK	KUW	ORD	ORD	COM	KWT	KWT	4294951386		1993-01-03	1997-02-28	9999-12-31
75125	1	21475406299	8589994019	4296391462		21475406299	8589994019	1	1	DC	DC	LADY	PNK	ORD	ORD	COM	USA	USA	4294951486	2006-07-06		2004-12-21	2006-07-06
75126	10	55834873947	8590026127	4295891346		55834873947	8590026127	1	1	AC	AC	2313	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1990-07-24	1990-08-05	9999-12-31
75127	10	55837433145	8589940832	4295876192		55837433145	8589940832	1	1	AC	AC	9692	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-11-02	1990-11-04	9999-12-31
75128	10	55840284096	8589996873	4296593303		55840284096	8589996873	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1991-12-19		1990-07-06	1991-12-19
75129	1	55839668853	8591045250	4295885108		55839668853	8590923223	1	0	DC	DC		NYS	DRC	DRC	COM	NZL	NZL	4294951374	2004-10-01		2004-04-15	2004-10-01
75129	10	55835589814	8590921952	4295857663		55835589814	8590921952	1	1	DC	DC	OCV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-09-02		2009-02-27	2009-09-02
75130	1	55839467011	8591040637	4295885108		55839467011	8590923223	1	0	DC	DC		NYS	DRC	DRC	COM	NZL	NZL	4294951374	2004-10-01		2004-04-15	2004-10-01
75130	10	55843014074	8590023200	4295888763		55843014074	8590022598	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-11-03		1990-03-30	2003-11-04
75131	1	55835413850	8589937402	4295915779		55835413850	8589937402	1	1	AC	AC	PGIE	PNK	ORD	ORD	COM	USA	USA	4294951998		2001-06-21	2003-05-13	9999-12-31
75131	10	55840298605	8589956162	4297897325		55840298605		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-02-14		1990-09-05	1994-02-14
75132	1	55835419168	8589955518	4295955559		55835419168	8589955518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-10-09		2019-10-07	2020-10-09
75132	10	55842947198	8590022598	4295888763		55842947198	8590022598	1	1	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2003-11-01		1992-02-07	2003-11-05
75133	10	21475380658	8590262917	4297772572		21475380658	8590262917	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-07-20		1990-12-07	1995-07-20
75134	1	55835407606	8589947579	4295915143		55835407606	8589947579	1	1	AC	AC	EPOR	PNK	ORD	ORD	COM	USA	USA	1004365393		2002-01-09	2003-12-12	9999-12-31
75135	1	55835413970	8590026720	4296323551		55835413970	8590026720	1	1	DC	DC	TEPF	PNK	ORD	ORD	CINV	USA	USA	4294951307	2014-03-19		2004-08-28	2014-03-19
75136	10	55837434548	8590936509	4295878060		55837434548	8590936509	1	1	DC	DC	9737	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2011-09-28		1990-03-23	2011-09-28
75138	1	55838325960	8590922277	4295905055	55838325960	55839374776	8590922277	1	1	AC	AC	TER	NSM	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	1990-03-23	9999-12-31
75138	10	55838805768	8590020759	4295883664		55838805768	8590020759	1	1	AC	AC	CFM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951791		1990-01-01	1990-03-30	9999-12-31
75139	1	21475372253	21475372241	5000301694		21475372250	21475372241	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2002-11-07		2002-03-19	2002-11-07
75139	10	21475462579	8589998947	4295856186		21475462578	8589998947	0	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951211	1999-01-11		1994-07-27	1999-01-11
75141	1	21475177009	8590927060	4295908140		21475177009	8590927060	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2006-04-04		2002-07-19	2006-04-04
75142	10	55838736576	8590936156	4295871243		55838736576	8590936156	1	1	AC	AC	31	HKG	ORD	ORD	COM	HKG	HKG	4294951830		1981-08-25	1993-11-15	9999-12-31
75143	1	55838325962	8590920947	4295905054	55838325962	55839371849	8590920947	1	1	AC	AC	TEX	NYS	ORD	ORD	COM	USA	USA	4294951841		1991-03-19	1991-03-19	9999-12-31
75143	10	21475258240	8589995912	4295889183		21475258240		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1999-10-29		1997-01-06	1999-10-29
75144	1	55849216479	8590936419	4295915117		55849216479	8590936419	1	1	AC	AC	PRXM	PNK	ORD	ORD	COM	USA	USA	4294951190		2000-02-02	2009-04-23	9999-12-31
75144	10	55838793342	8590012413	4295879596		55838793342	8590012413	1	1	AC	AC	9895	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1990-11-28	1991-10-25	9999-12-31
75145	1	55835414688	8590935340	4295906829		55835414688	8590935340	1	1	AC	AC	TERA	PNK	ORD	ORD	COM	USA	USA	4294951232		1981-07-07	2001-06-20	9999-12-31
75145	10	55835580697	8590932494	4295857742		55835580697	8590932494	1	1	AC	AC	GTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		1987-07-30	2023-12-26	9999-12-31
75147	10	55838793285	8590024380	4295879633		55838793285	8590024380	1	1	DC	DC	9657	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-03-25		1991-11-19	2015-03-25
75148	10	55838805391	8589940924	4295893184		55838805391	8589940924	1	1	AC	AC	ACC	SET	ORD	ORD	COM	THA	THA	4294951812		1993-03-23	1993-03-22	2002-11-27
75149	1	21475471186	8590942920	4295900085		21475471179	8590942920	0	1	DC	DC	TRCA	LCX	ORD	ORD	COM	USA	USA	4294951272	2008-10-27		2004-03-22	2008-10-20
75149	10	55838806834	8590938160	4295874455		55838806834	8590938160	1	1	AC	AC	CMNP	JKT	ORD	ORD	COM	IDN	IDN	4294951721		1995-01-10	1994-12-06	9999-12-31
75150	1	55835414696	8590923543	4295916190		55835414696	8590923543	1	1	AC	AC	TEXG	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-06-02	2004-05-29	9999-12-31
75151	10	21475430273	8590935847	4295882994		55835696415	8590935847	0	1	DC	DC		JNB	ORD	ORD	COM	LUX	LUX	4294951465	2001-07-17		1753-01-01	1999-06-21
75152	1	21475472871	8590309497	4295940479		21475472871	8590309497	1	1	DC	DC	TMLP	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2005-10-17	2009-08-08
75152	10	21475162695	8590965186	4295867059		21475162697	8590742495	0	0	DC	DC	8631	TYO	ORD	ORD	COM	FRA	FRA	4294951386	1998-05-26		1990-03-23	1998-05-26
75153	1	55838326303	8590940494	4295856130	55838326303	55839378480	8590940494	1	1	AC	AC	TX	NYS	ADR	ADR	COM	LUX	LUX	4294951912		2006-02-01	2006-01-30	9999-12-31
75153	10	55838806688	8589957005	4295884524		55838806688	8589957005	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951436	2022-06-27		1994-02-19	2022-06-27
75154	10	21475407653	8589936726	4295879583		21475407653	8589936726	1	1	DC	DC	6906	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2002-04-29		1994-11-15	2002-04-29
75155	10	55838789214	8589937078	4295864086		55838789214	8589937078	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2022-06-21		1996-03-14	2022-06-20
75156	10	55839759687	8590010009	4295882800		55839759687	8590010009	1	1	AC	AC	FACIL	KUW	ORD	ORD	COM	KWT	KWT	4294951380		1984-09-29	1997-02-28	9999-12-31
75157	1	55835410777	8589948855	4296402171		55835410777	8589948855	1	1	DC	DC	TAGI	PNK	ORD	ORD	COM	USA	USA	4294951251	2014-10-21		2004-08-28	2014-10-21
75157	10	21475175703	8589980057	4295926061		21475175703	8589980057	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-03-20		1993-11-26	2001-03-20
75158	10	55840014217	8590114610	4297733387		55840014217		1	0	DC	DC		MAU	ORD	ORD	COM	MUS	MUS		2001-05-17		1994-06-18	2001-05-17
75159	1	55838326216	8590938837	4295905056		55838326216	8590938837	1	1	DC	DC	TRA	NYS	ORD	ORD	COM	USA	USA	4294952001	2010-04-16		1992-05-06	2010-04-16
75159	10	55843009322	8589996638	4295889222		55843009322	8589996638	1	1	DC	DC	CNC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2006-07-09		2007-02-03	2007-06-02
75160	10	55839761474	8589963172	4295926171				0	0	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2001-11-01		1995-07-13	2001-11-01
75161	1	55835412415	15629346034	4295905056		55835412415	8590938837	1	0	DC	DC	TRAQP	PNK	CPR	CPR	COM	USA	USA	4294952001	2011-03-28		2004-10-11	2012-01-23
75161	10	21475226971	8589956413	4295874676		21475226971		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2001-09-10		1995-03-22	2001-09-10
75162	1	55835419059	15629427340	4295905056		55835419059	8590938837	1	0	DC	DC	TRAQO	PNK	CPR	CPR	COM	USA	USA	4294952001	2011-11-15		2005-06-10	2012-01-23
75162	10	21475344671	21475344670	4295874676		21475344671		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2000-07-31		1995-03-22	2000-07-31
75163	10	21475727900	8590921723	4295856620		55835590132	8590921723	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2000-05-15	1961-07-13	1753-01-01	2000-05-15
75164	10	55842223863	8589959517	4295883333		55842223863		1	0	DC	DC	CHASE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-05-22		1995-07-13	2003-05-23
75165	1	55838326172	8590008489	4295905058	55838326172	55839365785	8590008489	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951943	2018-04-02		1753-01-01	1994-10-21
75165	10	55837431159	8589951132	4295879947		55837431159	8589951132	1	1	AC	AC	7637	TYO	ORD	ORD	COM	JPN	JPN	4294951907		2004-10-29	2005-06-28	9999-12-31
75166	1	55838326172	8590008489	4295905058	55838326172	55839365785	8590008489	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951943	2018-04-02		1994-10-21	2018-04-02
75166	10	55835594426	8590936372	4295858262		55835594426	8590936372	1	1	DC	DC	MOY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-05-27		2013-08-08	2020-05-27
75169	1	21475160714	8590004701	4295889610		21475160709	8590924221	0	0	DC	DC		NMS	DRC	DRC	COM	ESP	ESP	4294951211	2005-07-18		2002-07-19	2005-07-18
75169	10	55839729418	8589943370	4296375448		55839729418	8589943370	1	1	AC	AC	CMII	MUS	ORD	ORD	COM	OMN	OMN	4294951892		1995-06-24	2007-01-16	9999-12-31
75170	1	55835417276	8589994901	4295955625		55835417276	8589994901	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2016-05-31		2003-05-20	2016-05-31
75170	10	55839759688	8589961573	4295882801		55839759688	8589961573	1	1	DC	DC	MARIN	KUW	ORD	ORD	COM	KWT	KWT	4294951812	2017-07-06		2003-06-16	2017-07-06
75171	10	55837450810	8589947025	4295887547		55837450810	8589947025	1	1	DC	DC	C14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2017-12-18		1993-04-12	2017-12-17
75173	1	55838861008	8589938766	4295902542		55838861008	8589938766	1	1	AC	AC	TSYI	PNK	ORD	ORD	COM	USA	USA	4294951768		2001-07-12	2003-12-12	9999-12-31
75173	10	21475700357	8589974149	4295892865		55838819496	8589974149	0	1	DC	AC	EVER	SET	ORD	ORD	COM	THA	THA	4294951333	2003-12-26	1994-02-23	1994-02-24	2003-12-27
75174	1	21475469653	8590923725	4295902166		21475469653	8590923725	1	1	DC	DC	TNROQ	PKN	ORD	ORD	COM	USA	USA	4294951901	2009-11-03		2007-09-26	2009-11-03
75175	1	55835318099	8590939719	4296263517		55835318099	8590939719	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2016-09-27		2008-09-11	2016-09-27
75175	10	21475344473	8589975620	4295889210		21475344473	8590937008	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951875	1998-02-18		1990-03-30	1998-02-18
75177	1	55835318333	8589947899	4296263517		55835318333	8590939719	1	0	DC	DC	CPBRU	OBB	UNT	UNT	COM	USA	USA	4294951787	2009-04-20		2008-09-13	2009-04-20
75177	10	21475729640	8590943711	4295883677		55838806325	8590943711	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	1992-02-01	1983-02-18	1991-01-08	1992-02-01
75178	1	55838861198	8589995833	4295910049		55838861198	8589995833	1	1	AC	AC	TVER	PNK	ORD	ORD	COM	USA	USA	4294951922		2005-07-26	2005-07-20	9999-12-31
75180	10	55838801444	8589986481	4295886106		55838801444	8589986481	1	1	AC	AC	BH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349		1973-04-02	1999-12-16	9999-12-31
75181	1	55835425311	8589939061	4295915139		55835425311	8589939061	1	1	DC	DC	THIS	PNK	ORD	ORD	COM	USA	USA	4294951595	2012-03-14		2004-10-06	2012-03-14
75182	10	55835574283	8590919741	4295856847		55835574283	8590919741	1	1	DC	DC	CPI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951880	2011-05-17		1992-10-01	2011-05-17
75183	10	21475167641	8590027625	4295888555		21475167641	8590027625	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-09-02		1992-05-12	1997-09-02
75185	10	21475336331	8589997999	4296448565		21475336331		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-08-14		1992-05-12	1998-08-14
75186	10	55834589001	8590001575	4295882207		55834589001	8590001575	1	1	AC	AC	004590	KOE	ORD	ORD	COM	KOR	KOR	4294951618		1993-06-03	1997-07-21	9999-12-31
75187	1	21475432990	8589968338	4295919411		21475432993	8589968338	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2002-06-06		2000-04-11	2002-06-06
75188	1	55835429250	8589938786	4295955561		55835429250	8589938786	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-16	2023-11-20
75188	10	55838836812	8590925507	4295888580		55838836812	8590925507	1	1	DC	DC	MTX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2012-01-17		1999-12-06	2012-01-17
75189	1	55835358554	8590925433	4295912297	55835358554	55839365663	8590925433	1	1	DC	DC	TMRK	NSM	ORD	ORD	COM	USA	USA	4294951211	2011-04-12		2000-04-28	2011-04-12
75190	10	55835579172	8590942908	4295857675		55835579172	8590942908	1	1	AC	AC	ECL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1993-04-22	2000-08-25	9999-12-31
75193	10	55838832837	8589996867	4296319586		55838832837	8589996867	1	1	DC	DC	LISL	KAR	ORD	ORD	COM	PAK	PAK	4294951939	2007-02-01		1995-06-13	2003-01-15
75194	10	21475449760	8590027661	4295879630		21475449760	8590027661	1	1	DC	DC	9971	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2008-11-01		1994-05-20	2008-11-04
75195	1	55835418248	8589969204	4295895258		55835418248	8590926871	1	0	AC	AC	TSCDY	PNK	ADR	ADR	COM	GBR	GBR	4294951393		1947-12-23	2005-08-17	9999-12-31
75195	10	55853106765	8590935748	4295886200		55853106765	8590935748	1	1	DC	DC	I10	SES	FULLPAID	FULLPAID	COM	PHL	PHL	4294951260	2010-06-23		2000-02-21	2010-06-23
75196	1	55835358067	8590927737	4295860975	55835358067	55839371371	8590927737	1	1	DC	DC		NSM	ORD	ORD	COM	USA	CAN	4294951979	2017-12-15		2002-07-19	2017-12-15
75196	10	21475383773	8590965041	4295883395		21475383776	8590965041	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951464	1994-09-28		1992-11-27	1994-09-28
75197	10	21475383776	8590965041	4295883395		21475383776	8590965041	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951464	1994-09-28		1991-12-30	1994-09-28
75199	10	21475310636	8590265460	4295871524		21475310636	8590934822	1	0	DC	DC		SES	RTS	RTS	COM	HKG	BMU	4294951602	2000-03-15	1991-02-20	2000-02-23	2000-03-15
75201	1	55838326235	8590933913	4295905057	55838326235	55839363849	8590933913	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2018-10-01		1990-03-23	2018-10-01
75201	10	21475370400	8590007166	4296367645		21475370400	8590007166	1	1	DC	DC	036880	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-03-30		1999-12-07	2005-03-31
75202	10	55838741066	8590942268	4295871209		55838741066	8590942268	1	1	AC	AC	8033	HKG	ORD	ORD	COM	MAC	BMU	4294951211		2000-02-25	2000-02-23	9999-12-31
75203	10	55838741404	8590941712	4295871412		55838741404	8590941712	1	1	AC	AC	992	HKG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	1753-01-01	9999-12-31
75204	10	21475167574	8590934617	4295880078		21475167574	8590934617	1	1	DC	DC	6827	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2007-09-25		2000-02-21	2007-10-04
75205	1	55839522067	8590016692	4295905057		55839522067	8590933913	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951991	2001-06-28		1998-06-25	2001-06-28
75205	10	55837454098	8590920841	4295887715		55837454098	8590920841	1	1	AC	AC	L02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365480		2000-02-28	2000-02-21	9999-12-31
75206	1	21475200110	8589954123	4295901928		21475200110	8589954123	1	1	DC	DC	TSAH	PNK	ORD	ORD	COM	USA	USA	4294951284	2007-01-26		2003-02-07	2007-01-26
75206	10	55837426802	8589971871	4295880057		55837426802	8589971871	1	1	DC	DC	4745	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2026-01-08	2002-08-09	2002-08-09	2026-01-07
75207	1	55835417745	8589999453	4295908133		55835417745	8589999453	1	1	DC	DC	TSSTQ	PNK	ORD	ORD	COM	USA	USA	4294951401	2010-08-31		2007-06-08	2010-08-31
75207	10	55834612158	8589950759	4295882454		55834612158	8589950759	1	1	AC	AC	035290	KOE	ORD	ORD	COM	KOR	KOR	4294951777		1999-12-07	1999-12-07	9999-12-31
75208	10	55838845379	8589987528	4295888902		55838845379		1	0	DC	DC	PFN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2009-02-16		1990-03-30	2009-02-16
75210	10	55834614784	8589996737	4295882071		55834614784	8589996737	1	1	AC	AC	037370	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2000-01-11	2000-01-11	9999-12-31
75211	1	55835414230	8589939336	4296362848		55835414230	8589939336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-07-13		2004-08-28	2018-07-13
75211	10	21475419703	8590940800	4295857202		21475419703	8590940800	1	1	DC	DC	CRT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-07-03		1990-09-05	2009-07-03
75212	10	55839892369	8590027767	4297487536		55839892369	8590027767	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-06-01		1990-08-01	1995-06-01
75213	1	55835360261	8590941062	4295875158	55835360261	55839372641	8590008285	1	0	AC	AC	TEVA	NYS	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2002-07-19	9999-12-31
75214	1	21475449220	8590928325	4295901953		21475449220	8590928325	1	1	DC	DC	TECJQ	PKL	ORD	ORD	COM	USA	USA	4294951987	2010-01-22		2009-11-18	2010-01-23
75215	1	55838326256	8590925032	4295905060	55838326256	55839364366	8590925032	1	1	AC	AC	TTI	NYS	ORD	ORD	COM	USA	USA	4294951981		1990-04-03	1997-10-14	9999-12-31
75216	1	55835358567	8590938657	4295908132	55835358567	55839364360	8590938657	1	1	AC	AC	TTEK	NSM	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2002-07-19	9999-12-31
75216	10	55834888796	8589967702	4295891771		55834888796	8589967702	1	1	AC	AC	2461	TAI	ORD	ORD	COM	TWN	TWN	4294951875		1999-12-09	2001-09-15	9999-12-31
75217	10	21475196684	8590026702	4295881956		21475196684		1	0	DC	DC	020865	KOE	PRF	PRF	COM	KOR	KOR	4294952960	2003-04-11		1997-07-21	2003-04-23
75218	10	55839720692	8590007455	4295881956		55839720692		1	0	DC	DC	020860	KOE	ORD	ORD	COM	KOR	KOR	4294952960	2003-04-11		1997-07-21	2003-04-23
75219	1	55835353102	8590943682	5073682102	55835353102	55839363721	8590943682	1	1	AC	AC	ADEA	NSM	ORD	ORD	COM	USA	USA	4294951211		2003-11-13	2003-11-17	9999-12-31
75219	10	55834613247	8590011813	4295882522		55834613247	8590011813	1	1	DC	DC	036610	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2009-06-17		1999-12-07	2009-06-17
75220	1	21475472955	8590324004	4297953576		21475472955	8590324004	1	1	DC	DC	TSVIF	PNK	ORD	ORD	COM	CAN	CAN	4294952792	2009-08-03		2004-09-23	2009-08-08
75220	10	55834893445	8589945847	4295891639		55834893445	8589945847	1	1	AC	AC	2491	TAI	ORD	ORD	COM	TWN	TWN	4294951633		2000-02-21	2001-09-15	9999-12-31
75221	10	55835570395	8590930007	4295857155		55835570395	8590930007	1	1	DC	AC	BLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951888	2024-07-08		2000-02-20	2024-07-08
75223	10	21475451928	8589935208	4295881371		21475451928	8589935208	1	1	DC	DC	031800	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2009-07-01		1997-07-21	2009-07-01
75224	10	55838788709	8590935053	4295864580		55838788709	8590935053	1	1	AC	AC	600329	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-06-06	2003-01-07	9999-12-31
75225	1	21475198334	8590920131	4295903232	21475198334	21475198324	8590368348	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	2001-10-10		1990-03-23	2001-10-10
75226	10	55838820328	8589999241	4296319591		55838820328	8589999241	1	1	AC	AC	FCONM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		1991-11-25	1993-11-26	9999-12-31
75227	10	21475275200	21475275199	4295891340		21475275200	8589971354	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2000-03-30	1988-12-19	2000-01-05	2000-03-30
75228	10	21475355940	8590940293	4295883238		21475355939		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951893	1998-11-20		1992-11-27	1998-11-20
75229	10	21475355939	8590940293	4295883238		21475355939		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951893	2003-11-05		1991-12-30	2003-11-06
75230	10	21475245342	8589948672	4295888374		21475245342	8589948672	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951657	1999-07-23		1991-07-26	1999-07-23
75231	1	55838861321	8590017247	4295899505		55838861321	8590017247	1	1	DC	DC	BLAK	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-05-21		2006-01-03	2015-05-21
75231	10	55838803667	8589984535	4295886269		55838803667	8589984535	1	1	AC	AC	CA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951889		1973-04-02	1994-05-04	9999-12-31
75232	1	21475329068	8589949627	4297036111		21475329068		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951354	2000-11-20		1995-07-06	2000-11-20
75232	10	55838803692	8590202299	4295886269		55838803692	8589984535	1	0	AC	AC	CAB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951889		1973-04-02	1995-01-19	9999-12-31
75233	10	21475163973	8589949742	4295892849		21475163973		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	1997-12-25		1994-08-31	1997-12-25
75234	10	55838833185	8589991355	4295893163		55838833185	8589991355	1	1	AC	AC	CMR	SET	ORD	ORD	COM	THA	THA	4294951283		1994-10-17	1994-10-13	9999-12-31
75235	1	21475239116	8590930203	4295862104		21475239116	8590930203	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2005-02-08		1995-07-27	2005-02-08
75235	10	55838805467	8590015886	4295883980		55838805467	8590015886	1	1	AC	AC	CEPCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1991-11-28	1992-01-14	9999-12-31
75236	1	21475458093	8589995271	4296396290		21475458095	8589995271	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1999-11-29	2003-06-24
75236	10	55835575450	8590929079	4295857639		55835575450	8590929079	1	1	AC	AC	IGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		1997-01-16	1997-01-15	9999-12-31
75237	10	55834616946	8590014185	4295881616		55834616946	8590014185	1	1	DC	DC	036280	KOE	ORD	ORD	COM	KOR	KOR	4294951445	2009-04-24		2002-05-22	2009-04-24
75238	10	55838807621	8589990566	4295917179		55838807621	8589990566	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
75239	1	21475433909	8590014723	4295911630		21475433909	8590014723	1	1	DC	DC	TXAB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-10-10	2009-08-08
75239	10	55838825588	8589987056	4295883485		55838825588	8589987056	1	1	DC	DC	HUNZPTY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2016-04-08		2000-03-21	2016-04-08
75240	10	21475436075	8590936638	4295857648		21475436075	8590936638	1	1	DC	DC	CDX	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2007-10-22		2007-03-27	2007-10-22
75241	1	55841506094	8590944131	4298487066		55841506094	8590944131	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-05-21		2002-08-07	2020-05-21
75241	10	55839922082	8590008166	4295856932		55839922082	8590565503	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951386	2000-04-11		1997-01-08	2000-04-11
75243	10	55838808621	8590020862	4295884508		55838808621	8590020862	1	1	AC	AC	CSR	CAS	ORD	ORD	COM	MAR	MAR	4294951433		1985-06-03	1994-02-19	9999-12-31
75245	10	55834586213	8589964512	4295881992		55834586213	8589964512	1	1	AC	AC	010040	KSC	ORD	ORD	COM	KOR	KOR	4294951893		2000-10-16	2002-05-22	9999-12-31
75247	10	55834586320	8589943272	4295881971		55834586320	8589943272	1	1	AC	AC	005290	KOE	ORD	ORD	COM	KOR	KOR	4294951939		1999-12-21	1999-12-20	9999-12-31
75248	1	55835351718	8590930799	4295915665	55835351718	55839354764	8590930799	1	1	AC	AC	TCBI	NSM	ORD	ORD	COM	USA	USA	4294951385		2003-08-13	2003-12-29	9999-12-31
75248	10	55838741482	8590921393	4295871310		55838741482	8590921393	1	1	AC	AC	8006	HKG	ORD	ORD	COM	HKG	CYM	4294951755		2000-03-09	2000-03-07	9999-12-31
75249	10	55834610437	8589997205	4295882000		55834610437	8589997205	1	1	DC	DC	033330	KOE	ORD	ORD	COM	KOR	KOR	4294951798	2008-05-03		1753-01-01	2008-05-06
75250	10	55835581855	8590935035	4295856707		55835581855	8590935035	1	1	DC	AC	RFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2017-05-23		2001-04-10	2017-05-23
75253	10	55838789101	8589968838	4295891704		55838789101	8589968838	1	1	DC	DC	6008	TWO	ORD	ORD	COM	TWN	TWN	4294951368	2013-01-18		1997-03-15	2013-02-04
75254	10	55834742793	8590933106	4295871620		55834742793	8590933106	1	1	AC	AC	131	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-08-15	1993-11-15	2003-06-30
75255	10	55834612554	8589956999	4295882732		55834612554	8589956999	1	1	AC	AC	036170	KOE	ORD	ORD	COM	KOR	KOR	4294951261		1999-12-21	1999-12-20	9999-12-31
75256	10	55834911685	8590928618	4295871635		55834911685	8590928618	1	1	AC	AC	262	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-06-10	1997-06-05	9999-12-31
75257	10	55834611537	8589935066	4295881996		55834611537	8589935066	1	1	AC	AC	033130	KOE	ORD	ORD	COM	KOR	KOR	4294951568		1997-08-06	1753-01-01	9999-12-31
75258	10	55848872018	8590016839	4296348847		55848872018	8590016839	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951349	2025-09-21		1999-12-07	2025-09-22
75259	10	21475420034	8590942057	4295857886		21475420034	8590021494	1	0	DC	DC	HWG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-03-19		2001-02-19	2008-03-19
75260	10	55839729402	8590020748	4295914094		55839729402	8590937905	1	0	DC	DC	LOK	ASX	CHESS	CHESS	COM	USA	USA	4294951194	2007-10-02		2000-02-22	2007-10-02
75261	10	55838738548	8590937285	4295871939		55838738548	8590937285	1	1	AC	AC	762	HKG	ORD	ORD	COM	HKG	HKG	4294951184		2000-06-21	1994-03-21	1994-06-07
75262	10	55838810975	8589999736	4295875040		55838810975	8589999736	1	1	AC	AC	DLEKG	TLV	ORD	ORD	COM	ISR	ISR	4294951997		1999-01-01	2000-02-18	9999-12-31
75264	10	55834832352	8590935440	4295871483		55834832352	8590935440	1	1	AC	AC	119	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	1753-01-01	1993-11-15
75265	10	55835575387	8589966686	4295857683		55835575387	8589966686	1	1	AC	AC	CVC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		1985-06-27	1990-11-22	9999-12-31
75266	10	55838807230	8590011744	4295889269		55838807230	8590011744	1	1	DC	DC	CNL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951702	2014-05-20		1991-07-26	2014-05-20
75267	10	55843034393	8591042544	4298072021		55843034393	8591042544	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1990-11-19	1996-03-29
75268	10	55838860951	8589943155	4296352320		55838860951	8589943155	1	1	DC	DC	TSNT	TLV	ORD	ORD	COM	ISR	ISR	4294951207	2014-03-25		2000-02-28	2014-03-25
75269	10	55834969356	8589966774	4295880919		55834969356	8589966774	1	1	AC	AC	001630	KSC	ORD	ORD	COM	KOR	KOR	4294951430		1976-06-30	1753-01-01	9999-12-31
75270	10	55838833538	8590027497	4295883483		55838833538	8590027497	1	1	AC	AC	LTKM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951463		1997-08-14	2000-03-24	9999-12-31
75271	10	21475186979	8589947609	4296367607		21475186979		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-03-16		2000-03-15	2002-03-16
75272	10	55839720706	8591046990	4296367640		55839720706	8591046990	1	1	DC	DC	019560	KOE	ORD	ORD	COM	KOR	KOR	4294951362	2005-12-24		1999-12-02	2005-12-26
75273	10	55834609499	8589986785	4295881965		55834609499	8589986785	1	1	AC	AC	032500	KOE	ORD	ORD	COM	KOR	KOR	4294951246		2000-03-21	2000-03-20	9999-12-31
75275	10	21475278634	8590011198	4297592744		21475278634	8590029284	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-09		2000-02-28	2001-01-09
75276	10	55834971097	8589992333	4298015120		55834971097	8589992333	1	1	AC	AC	012340	KOE	ORD	ORD	COM	KOR	KOR	4294951830		1997-02-12	1753-01-01	9999-12-31
75277	10	55834590831	8589987168	4295881411		55834590831	8589987168	1	1	AC	AC	006050	KOE	ORD	ORD	COM	KOR	KOR	4294951641		1994-10-07	1997-07-21	9999-12-31
75278	10	21475303010	8590920246	4295857158		21475303010		1	0	DC	DC	LCL	ASX	ORD	ORD	COM	AUS	AUS	4294951642	2008-02-26		2000-03-14	2008-02-26
75279	10	21475176945	8590342056	4295856414		21475176945	8589994555	1	0	DC	DC		ASX	DRC	DRC	COM	AUS	AUS	4294951782	2004-10-18		2000-03-02	2004-10-18
75280	1	21475448400	8589940621	5000333398		21475448400	8589940621	1	1	DC	DC	TEXQ	PNK	ORD	ORD	COM	USA	USA	4294951836	2009-08-03		2003-12-12	2009-08-08
75281	10	55835578236	8590011388	4295857925		55835578236	8590011388	1	1	AC	AC	LCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-03-06	2000-03-13	9999-12-31
75283	10	55835599835	8590935988	4295856917		55835599835	8590935988	1	1	AC	AC	RIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1962-09-19	1997-06-04	9999-12-31
75284	10	21475406508	8589948510	4295871558		21475406508	8589948510	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951875	2001-05-03		1996-11-06	2001-05-03
75286	1	21475333414	8590931490	4295910034		21475333414	8590931490	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2004-12-15		2003-01-09	2004-12-15
75286	10	55839681946	8590005193	4295857178		55839681946		1	0	DC	DC	MRT	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2007-01-08		2000-03-15	2007-01-08
75287	10	21475309134	8589985888	4296352305		21475309134		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2001-09-03	2003-11-20
75288	10	55839681832	8589982413	5037928319		55839681832	8589982413	1	1	DC	DC		TLV	ORD	ORD	COM	ISR		4294951294	2005-10-10		1999-11-28	2005-10-12
75289	10	55837406583	8589939848	4295874297		55837406583	8589939848	1	1	AC	AC	ZENSARTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-02-10	2001-11-20	9999-12-31
75290	10	55834586432	8589979133	4295881803		55834586432	8589979133	1	1	AC	AC	002230	KOE	ORD	ORD	COM	KOR	KOR	4294951824		1991-01-04	1997-07-21	9999-12-31
75291	10	55848692979	8590005597	4295891720		55848692979	8590005597	1	1	DC	DC	2396	TWO	ORD	ORD	COM	TWN	TWN	4294951236	2011-05-16		1999-11-26	2013-02-19
75292	1	55838326305	8590923013	4295905062	55838326305	55839376574	8590923013	1	1	DC	DC	TXI	NYS	ORD	ORD	COM	USA	USA	4294951856	2014-07-02		1990-03-23	2014-07-02
75292	10	21475316150	21475316149	4295856944		21475316150	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2000-08-11		2000-02-28	2000-08-11
75293	10	55834604893	8589994186	4295882728		55834604893	8589994186	1	1	AC	AC	026150	KOE	ORD	ORD	COM	KOR	KOR	4294951810		1997-08-06	1997-08-06	9999-12-31
75294	10	55837427080	8590928244	5000002343		55837427080	8590928244	1	1	AC	AC	4751	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2000-03-24	2000-03-01	9999-12-31
75295	1	55838326312	8590922112	4295905063	55838326312	55839379427	8590922112	1	1	AC	AC	TXN	NSM	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	1990-03-23	9999-12-31
75296	10	55834608250	8589955512	4295881341		55834608250	8589955512	1	1	AC	AC	032790	KOE	ORD	ORD	COM	KOR	KOR	4294951212		1997-06-26	1997-07-24	9999-12-31
75297	10	55838753396	8590930629	4295870950		55838753396	8590930629	1	1	AC	AC	997	HKG	ORD	ORD	COM	HKG	BMU	4294951331		2000-03-10	2000-03-08	9999-12-31
75298	10	55834605990	8589962600	4295881268		55834605990	8589962600	1	1	DC	AC	024810	KOE	ORD	ORD	COM	KOR	KOR	4294951822	2025-09-10		1997-07-21	2025-09-09
75299	10	55838737818	8590932265	4295870943		55838737818	8590932265	1	1	AC	AC	643	HKG	ORD	ORD	COM	HKG	BMU	4294951678		2000-03-13	2000-03-09	9999-12-31
75300	10	55838793386	8589972620	4295892176		55838793386	8589972620	1	1	AC	AC	9929	TAI	ORD	ORD	COM	TWN	TWN	4294951791		1999-06-28	1753-01-01	1999-06-25
75301	10	55834614045	8590000228	4295882400		55834614045	8590000228	1	1	AC	AC	033640	KOE	ORD	ORD	COM	KOR	KOR	4294951260		1999-12-14	1999-12-13	9999-12-31
75302	1	21475395437	8590015901	4295911629		21475395437		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-16		1997-04-24	1999-08-16
75302	10	21475384846	21475384843	4295857143		21475384849	8590926710	0	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2000-08-04		2000-02-28	2000-08-04
75303	10	55834614037	8590004626	4295882411		55834614037	8590004626	1	1	AC	AC	033310	KOE	ORD	ORD	COM	KOR	KOR	4294951872		1997-11-10	1997-11-12	9999-12-31
75304	1	55838326198	8589991111	5079228126	55838326198	55839362284	8589991111	1	1	AC	AC	TPL	NYS	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	1990-03-23	9999-12-31
75304	10	21475446694	8590926707	4295856843		21475446694	8590926707	1	1	DC	DC	ADB	ASX	ORD	ORD	COM	AUS	AUS	4294951385	2008-02-14		1993-12-24	2007-12-07
75305	10	55834606539	8589953802	4295882080		55834606539	8589953802	1	1	AC	AC	027040	KOE	ORD	ORD	COM	KOR	KOR	4294951830		1999-12-03	1999-12-02	9999-12-31
75306	1	21474993568	8590013719	4297084954	21474993568	55835418772	8590013719	1	1	DC	DC	TPCG	NAS	ORD	ORD	COM	USA	USA	4294951951	2012-12-21		2010-05-04	2012-12-21
75306	10	55837426347	8590924863	4295880042		55837426347	8590924863	1	1	DC	DC	4749	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2010-08-11		2000-02-24	2010-08-11
75307	10	55838768507	8590925699	4295871886		55838768507	8590925699	1	1	AC	AC	491	HKG	ORD	ORD	COM	HKG	BMU	4294951581		1992-06-10	2014-05-13	9999-12-31
75308	10	55834586001	8589956088	4295881986		55834586001	8589956088	1	1	AC	AC	001820	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1976-06-26	1997-10-22	9999-12-31
75309	10	55834603916	8590010452	4295882270		55834603916	8590010452	1	1	AC	AC	024950	KOE	ORD	ORD	COM	KOR	KOR	4294951608		1995-01-04	1997-07-21	9999-12-31
75310	10	55834891562	8589981742	4295891643		55834891562	8589981742	1	1	AC	AC	2477	TAI	ORD	ORD	COM	TWN	TWN	4294951224		2000-02-23	2001-09-15	9999-12-31
75311	10	21475379013	8590004899	4295881945		21475379013		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-12-19		2000-02-28	2000-12-19
75312	10	21483761883	8590927270	4295885045		55838841973	8590927270	0	1	DC	DC	NPX	CHA	FULLPAID	FULLPAID	COM	AUS	NZL	4294951951	2016-09-14		2009-06-24	2016-09-13
75314	10	55839608572	8589961045	4295857567		55839608572		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951411	2003-09-02		2000-05-17	2003-09-03
75315	10	21475463143	8591046492	4295857011		21475463145	8591046492	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-02-26		1753-01-01	1997-11-05
75316	10	55838807560	8589983477	4295926357		55838807560	8589983477	1	1	AC	AC	COLO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951399		1990-08-15	1993-05-10	9999-12-31
75317	10	21475463143	8591046492	4295857011		21475463145	8591046492	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-02-26		1997-11-05	1999-02-26
75320	1	21475169227	8590000649	4295908134	21475169227	21475169220	8590000649	1	1	DC	DC	TRBS	NSM	ORD	ORD	COM	USA	USA	4294951386	2006-11-22		2002-07-19	2006-07-28
75320	10	55835593513	8590942728	4295857687		55835593513	8590942728	1	1	AC	AC	ODA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951745		1984-05-01	2001-01-22	9999-12-31
75321	1	55835365400	8590933455	4295900005	55835365400	55839383871	8590933455	1	1	AC	AC	TXRH	NSM	ORD	ORD	COM	USA	USA	4294951593		2004-10-05	2004-12-09	9999-12-31
75321	10	55857821057	8589949028	4295872185		55857821057	8589949028	1	1	DC	DC	CEATFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951384	2016-09-12		2001-10-01	2017-08-22
75322	10	55834832352	8590935440	4295871483		55834832352	8590935440	1	1	AC	AC	119	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	1993-11-15	9999-12-31
75323	1	21475267745	8589966894	4296227187	21475267745	21475267748	8589966894	1	1	DC	DC	TXUI	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-02-09		2003-04-04	2007-02-07
75323	10	55838755825	8589935396	4295871787		55838755825	8589935396	1	1	AC	AC	433	HKG	ORD	ORD	COM	HKG	BMU	4294951945		1995-10-12	1995-10-11	9999-12-31
75324	10	55839770357	8589966335	4295879595		21475377985	8589966335	0	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951216	2005-09-27		1996-08-27	2005-09-27
75325	10	55838828366	8590006012	4295941307		55838828366	8589938644	1	0	DC	DC	ISTA.P	TLV	PRF	PRF	COM	ISR	ISR	4294951578	2010-08-21	1996-04-29	2004-07-28	2010-08-09
75326	10	55838336766	8590022612	4295917832		55838336766	8590022612	1	1	AC	AC	506373	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-22	2001-08-22
75327	10	21475700355	8590568288	4295892865		55838819500	8589974149	0	0	DC	AC	EVER-F	SET	ORD	ORD	COM	THA	THA	4294951333	2003-12-26	1994-02-23	1994-02-24	2003-12-27
75328	10	55838336820	8590023367	4295917320		55838336820	8590023367	1	1	DC	DC	507956	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		1993-11-22	2018-05-10
75329	10	55849652136	8589962839	4296352321		55849652136		1	0	DC	DC	GMVN	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2009-02-16		2000-03-09	2009-02-17
75330	10	55839655125	8589979195	4295885886		55839655125	21544719989	1	0	DC	DC	COLT	KAR	ORD	ORD	COM	PAK	PAK	4294951681	2006-10-09	2014-07-23	2002-08-13	2006-08-30
75331	10	55838753011	8590928919	4295871401		55838753011	8590928919	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294952001	2023-12-05		2005-03-22	2023-12-04
75332	10	55848870647	8590020570	4296396346		55848870647	8590020570	1	1	AC	AC	ALAR	TLV	ORD	ORD	COM	ISR	ISR	4294951202		2000-01-01	2001-08-22	9999-12-31
75333	10	55837450758	8590020991	4295887641		55837450758	8590020991	1	1	DC	DC	AVV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2021-07-06		2000-02-23	2021-07-05
75334	10	55834891062	8590010585	4295892229		55834891062	8590010585	1	1	DC	DC	2475	TAI	ORD	ORD	COM	TWN	TWN	4294951213	2019-05-13		2001-09-15	2019-05-12
75335	10	55837434148	8589999296	4295877684		55837434148	8589999296	1	1	DC	DC	7756	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2013-09-26		1990-03-23	2013-09-26
75336	10	55834973098	8589975792	4295881817		55834973098	8589975792	1	1	DC	DC	032930	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2012-01-18		1997-07-24	2012-01-04
75337	10	55843033633	8589991693	4295856323		55843033633	8590940231	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	1994-10-27	2000-06-13	1990-11-22	1994-10-27
75339	10	55835579444	8590939080	4295857177		55835579444	8590939080	1	1	DC	DC	MCU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2010-11-24		2000-03-09	2010-11-01
75341	10	55838791257	8589954101	4295879935		55838791257	8589954101	1	1	DC	DC	7568	TYO	ORD	ORD	COM	JPN	JPN	4294951988	2014-03-13		1997-10-21	2014-03-13
75342	10	21509790420	8590010762	4296367636		21509790420	8590010762	1	1	DC	DC	037510	KOE	CEF	CEF	CINV	KOR	KOR	4294951307	2010-01-26		2000-02-28	2010-01-26
75343	10	55839720707	8590008544	4296367642		55839720707	8590008544	1	1	DC	DC	037500	KOE	ORD	ORD	COM	KOR	KOR		2005-02-23		2000-02-28	2006-07-03
75345	10	21475248758	21475248757	4295857212		21475248758	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2000-06-26		2000-02-27	2000-06-26
75346	10	55837426739	8590920981	4295879692		55837426739	8590920981	1	1	AC	AC	4722	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2002-06-21	2002-06-21	9999-12-31
75347	10	55839681863	8589953044	4295883857		55839681863	8589972564	1	0	DC	DC		KLS	PRF	PRF	COM	MYS	MYS	4294951366	2004-12-30		2000-02-08	2004-12-30
75348	10	55839515780	8590004983	4295883182		55839515780	8589941652	1	0	DC	DC		KLS	PRF	PRF	COM	MYS	MYS	4294951328	2001-12-31	1987-05-25	2000-01-13	2001-12-31
75349	10	55835601083	8589999047	4295904819		55835601083	8590931698	1	0	AC	AC	RMD	ASX	CHESS	CHESS	COM	USA	USA	4294951301		1995-06-01	2000-04-03	9999-12-31
75350	10	55838848316	8589953956	4296352275		55838848316	8589953956	1	1	AC	AC	QLTU	TLV	ORD	ORD	COM	ISR	ISR	4294951253		2000-01-26	2000-02-07	9999-12-31
75351	10	21475242240	8590001013	4295859576		21475242240	8590001013	1	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951631	2005-01-10		1997-08-06	2003-01-08
75352	1	55838861224	8589952143	4295915146		55838861224	8589952143	1	1	DC	DC	TVOC	OTC	ORD	ORD	COM	USA	USA	4294951997	2014-10-21		2004-05-26	2014-10-21
75352	10	55834613195	8589966182	4295882387		55834613195	8589966182	1	1	AC	AC	036480	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2000-04-04	2000-04-03	9999-12-31
75353	1	21475408792	8590021915	5000353474		21475408791		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951943	2000-04-19		2000-03-25	2000-04-19
75353	10	55838788627	8590023906	4295863771		55838788627	8590023906	1	1	AC	AC	600236	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2000-03-23	2000-03-21	9999-12-31
75354	10	21475563451	8589948783	4295882721		21475563451	8589948783	1	1	DC	DC	034750	KOE	ORD	ORD	COM	KOR	KOR	4294951555	2008-07-12		1753-01-01	2008-07-14
75355	10	55839720687	8590011875	4296367651		55839720687	8590011875	1	1	DC	DC	008780	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2003-11-08		1753-01-01	2003-11-10
75356	1	21475433910	8590028076	4295908135		21475433910		1	0	DC	DC	TXFIQ	PNK	ORD	ORD	COM	USA	USA	4294951688	2008-08-12		2006-12-04	2008-08-12
75356	10	21475430811	8589943355	5000024060		21475430811	8589943355	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2001-09-03		1996-07-30	2001-09-03
75357	10	55849434265	8590932470	4295857106		55849434265	8590932470	1	1	DC	DC	ISF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2011-08-03		2000-03-30	2011-08-03
75358	10	55838787539	8590029565	4295880101		55838787539	8590029565	1	1	AC	AC	4970	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2000-03-17	2000-02-08	9999-12-31
75359	10	55834940913	8590001511	4295891188		55834940913	8590001511	1	1	AC	AC	2906	TAI	ORD	ORD	COM	TWN	TWN	4294951658		1989-12-26	1990-03-25	9999-12-31
75360	1	55847295117	8590941250	4295913087		55847295117	8590941250	1	1	AC	AC	TXHE	PNK	ORD	ORD	COM	USA	USA	4294951997		2002-10-16	2005-05-12	9999-12-31
75360	10	55834698110	8590927016	4295871684		55834698110	8590927016	1	1	AC	AC	1141	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1998-03-12	1998-03-13	2002-11-15
75361	1	55835429308	8589959332	4295908428		55835429308	8589959332	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2022-06-17		2005-03-24	2014-08-15
75361	10	21475450543	8590003600	4296402400		21475450543		1	0	DC	DC	CMSC	TLV	ORD	ORD	COM	ISR	ISR	1004365447	2010-01-31		2000-03-12	2010-01-31
75362	10	55834596338	8590019029	4295882514		55834596338	8590019029	1	1	AC	AC	013030	KOE	ORD	ORD	COM	KOR	KOR	4294951856		1989-12-15	1753-01-01	9999-12-31
75363	10	55839720699	8590024280	4296367652		55839720699	8590024280	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951480	2005-04-08		2000-01-14	2005-04-08
75364	1	21475433919	8589967374	4297385782		21475433919	8589967374	1	1	DC	DC	TXEL	PNK	ORD	ORD	COM	USA	USA	4294952918	2009-08-03		2004-12-21	2009-08-08
75365	1	55838326259	8590920213	4296399168	55838326259	55839363909	8590920213	1	1	DC	DC	TTF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-01-22		1990-03-23	2018-01-22
75365	10	55835584542	8589954197	4295857190		55835584542	8589954197	1	1	DC	DC	WAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2018-08-30		2016-10-06	2018-08-30
75366	10	55838858967	8589935565	4296361044		55838858967	8589935565	1	1	DC	DC	TLKR	TLV	ORD	ORD	COM	ISR	ISR	4294951832	2013-07-26		2000-03-05	2013-07-30
75367	1	55835143653	8589998321	4295901385	55835143653	55839372481	8589998321	1	1	DC	DC	TF	ASE	CEF	CEF	CINV	USA	USA	4294951307	2013-08-13		2004-01-16	2013-08-13
75367	10	55834613539	8589953143	4295881958		55834613539	8589953143	1	1	DC	DC	036270	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2009-06-17		2002-05-13	2009-06-17
75368	10	21475211710	8590025958	4295880106		21475211710	8590025958	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951595	2004-09-21		2000-02-15	2004-10-21
75369	10	55838822810	8589983140	4295883484		55838822810	8589983140	1	1	AC	AC	ABLEGRP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951806		2000-03-27	2000-03-24	9999-12-31
75370	1	21475365293	8590940376	4295915149		21475365293		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2001-03-22		1753-01-01	1999-07-27
75370	10	55835576819	8590929516	4295858435		55835576819	8590929516	1	1	DC	DC	SRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951879	2019-07-17		2000-04-12	2019-07-17
75371	10	55838741115	8590941340	4295871889		55838741115	8590941340	1	1	AC	AC	1686	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2000-03-17	2000-03-15	9999-12-31
75372	10	21475308424	8590935624	4295871907		21475308424	8590935624	1	1	DC	DC	0866	HKG	ORD	ORD	COM	HKG	CYM	4294951184	2006-12-20		2000-03-14	2006-12-20
75373	10	55835584947	8589957413	4295857909		55835584947	8589958136	1	0	DC	DC	MCK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2009-09-07		2003-03-19	2009-09-07
75374	1	55838861329	8590931068	4295899853		55838861329	8590931068	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-12-27		2005-06-29	2017-12-27
75374	10	55834608401	8590005484	4295882053		55834608401	8590005484	1	1	AC	AC	024880	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1994-12-29	1753-01-01	9999-12-31
75375	10	55834604642	8589961059	4295882217		55834604642	8589961059	1	1	AC	AC	024840	KOE	ORD	ORD	COM	KOR	KOR	4294951895		1994-12-29	1997-07-21	9999-12-31
75376	10	55838846333	8589977970	4295883492		55838846333	8589977970	1	1	AC	AC	POHUAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2000-03-29	2000-03-27	9999-12-31
75377	10	55839681930	8589987344	4295887694		55839681930	8589987344	1	1	DC	DC		SES	ORD	ORD	COM	BMU	BMU	4294951261	2004-03-29		2000-03-01	2004-03-29
75378	1	21475499436	8589987000	4295969958		21475499436	8589987000	1	1	DC	DC	XXEEZ	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2003-01-02	2009-08-08
75378	10	55837435812	8589981241	4295879576		55837435812	8589981241	1	1	DC	DC	9623	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2010-04-27		1994-05-26	2010-04-27
75379	1	21475499441	8589966767	4297862993		21475499441	8589966767	1	1	DC	DC	ZZDMN	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2004-09-04	2009-08-08
75379	10	55835583831	8590924781	4295857196		55835583831	8590924781	1	1	AC	AC	ATH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-03-28	2000-03-27	9999-12-31
75380	1	21475499442	8589953332	4295969959		21475499442	8589953332	1	1	DC	DC	XXFFA	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2004-09-04	2009-08-08
75380	10	21475329877	8589956465	4295883089		21475329877	8590922828	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951602	2000-07-26	1990-01-08	2000-03-02	2000-07-26
75381	10	55838788619	8589936161	4295864439		55838788619	8589936161	1	1	AC	AC	600229	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2000-03-09	2000-03-06	9999-12-31
75382	10	55839985254	8590228616	4296042372		55839985254	8590228616	1	1	AC	AC	CIEC	ABJ	ORD	ORD	COM	CIV	CIV	4294951179		1998-09-16	1996-12-31	9999-12-31
75383	10	55834604368	8589967976	4295882698		55834604368	8589967976	1	1	AC	AC	023810	KSC	ORD	ORD	COM	KOR	KOR	4294951698		2004-09-21	2005-06-14	9999-12-31
75384	1	21475471834	8590024281	4297097517		21475471834	8590024281	1	1	DC	DC	FPRT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-04-13		2007-02-19	2009-04-13
75384	10	55837436622	8589936024	4295877187		55837436622	8589936024	1	1	AC	AC	9621	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1996-10-22	1996-10-02	9999-12-31
75385	10	55834613807	8589949560	4295881410		55834613807	8589949560	1	1	AC	AC	037330	KOE	ORD	ORD	COM	KOR	KOR	4294951213		1999-12-14	1753-01-01	9999-12-31
75386	1	55838326308	8590941964	4295905064	55838326308	55839377874	8590941964	1	1	AC	AC	TXT	NYS	ORD	ORD	COM	USA	USA	4294951864		1947-12-22	1990-03-23	9999-12-31
75386	10	55834612241	8589982996	4295882536		55834612241	8589982996	1	1	AC	AC	033160	KOE	ORD	ORD	COM	KOR	KOR	4294951261		1997-11-10	1997-11-12	9999-12-31
75387	10	21475209923	8589976302	4298243760		21475209923	8589976302	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2004-10-27		1753-01-01	2004-10-27
75388	1	21475418481	15629270463	4295905064		21475418481	8590941964	1	0	DC	DC	TXT PR A	NYS	CPR	CPR	COM	USA	USA	4294951864	2009-12-23	1947-12-22	1990-03-23	2009-12-23
75388	10	55838791699	8589948921	4295879567		55838791699	8589948921	1	1	DC	DC	7895	TYO	ORD	ORD	COM	JPN	JPN	4294951871	2023-03-16		1994-06-06	2023-03-15
75389	1	21475418300	15629641925	4295905064		21475418300	8590941964	1	0	DC	DC	TXT PR B	NYS	CPR	CPR	COM	USA	USA	4294951864	2009-12-23	1947-12-22	1990-03-23	2009-12-23
75389	10	21475007123	8589970873	4295873552		21475007123	8589970873	1	1	DC	DC	10037237	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2017-10-13		2000-02-16	2001-08-21
75390	1	21475247440	8590006302	4295905066		21475247440	8590006302	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951310	2005-06-20		2003-08-27	2005-06-20
75390	10	55837427729	8589939715	4295878670		55837427729	8589939715	1	1	DC	DC	6421	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2010-04-27		1998-09-25	2010-05-04
75391	10	21475167679	8590770628	4296008209		21475167679		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2002-11-09		1995-06-30	2002-11-09
75392	10	55837427530	8589974456	4295880080		55837427530	8589974456	1	1	AC	AC	6466	TYO	ORD	ORD	COM	JPN	JPN	4294951843		2000-03-16	2000-02-25	9999-12-31
75393	1	55835412211	8590022448	4295866846		55835412211	8590942385	1	0	AC	AC	THLLY	PNK	ADR	ADR	COM	FRA	FRA	4294951860		1986-12-18	2002-03-01	2017-11-25
75393	10	55848117631	8589936809	4295864979		55848117631	8589936809	1	1	AC	AC	000967	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2000-03-30	2001-11-10	9999-12-31
75394	1	21475382760	8591050010	4295890746		21475382760	8590026977	1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951366	2004-11-01		2003-05-28	2004-11-01
75395	1	55838858481	8589987389	4295913170		55838858481	8589987389	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951203	2019-04-05		2002-09-30	2019-04-05
75395	10	55839577722	8589949677	4295878167		55839577722	8589949677	1	1	DC	DC	6442	TYO	ORD	ORD	COM	JPN	JPN	4294951791	2002-12-26		1990-03-23	2002-12-26
75396	10	55839724915	8589990817	4296372711		55839724915		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951243	2002-11-27		1997-08-18	2002-11-27
75397	10	55834607331	8590005223	4295881135		55834607331	8590005223	1	1	AC	AC	024830	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1994-12-29	1753-01-01	9999-12-31
75398	1	55838807329	8590940199	4295899190		55838807329	8590940199	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951548	2018-02-27		2004-11-06	2018-02-27
75398	10	55838865330	8590015305	4295886318		55838865330	8590015305	1	1	AC	AC	WEB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951191		1986-08-13	2000-02-18	9999-12-31
75399	10	55839489892	8590019572	4298055406		55839489892	8590019572	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951908	2013-06-03		2002-11-27	2025-10-13
75400	10	55838865361	8589990098	4295986204		55838865361	8589990098	1	1	AC	AC	WEMABANK	LAG	ORD	ORD	COM	NGA	NGA	4294951385		1995-08-11	1994-02-19	9999-12-31
75401	10	55838792603	8590028277	4295891018		55838792603	8590028277	1	1	DC	DC	8925	TWO	ORD	ORD	COM	TWN	TWN	4294951893	2016-06-27		2000-03-08	2016-06-27
75402	1	21475162137	8590927380	4296410529		21475162137	8590927380	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951556	2004-07-01		2002-05-27	2004-07-01
75402	10	55838791364	8589979758	4295879938		55838791364	8589979758	1	1	AC	AC	7638	TYO	ORD	ORD	COM	JPN	JPN	4294951662		2000-03-15	2000-02-08	9999-12-31
75403	1	21475412016	8590928062	4295901994		21475412016	8590928062	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-04-06		2003-12-12	2004-04-06
75403	10	55835568450	8590943583	4295858202		55835568450	8590943583	1	1	AC	AC	ADY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1983-12-01	2010-12-15	9999-12-31
75404	10	55838824861	8590008665	4296081025		55838824861	8590008665	1	1	DC	DC	BLOH	TLV	ORD	ORD	COM		ISR	4294951362	2009-09-15		2000-09-26	2009-07-02
75405	1	55835352171	8590004196	4295910042		55835352171	8590004196	1	1	DC	DC	TBHS	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-09-22		2009-09-29	2014-09-22
75405	10	25727201885	8589979541	5082479639		25727201885	8589979541	1	1	AC	AC	ACCESSCORP	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2022-03-28	2022-03-29	9999-12-31
75406	10	55838794637	8589993561	4295986242		55838794637	8589993561	1	1	DC	DC	ADSWITCH	LAG	ORD	ORD	COM	NGA	NGA	4294951822	2016-05-18		1997-04-10	2016-05-19
75407	10	21475729210	8590939006	4295857580		55835568313	8590939006	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	1993-03-22		1753-01-01	1990-11-12
75408	1	55835425312	8589965330	4296082371		55835425312	8589965330	1	1	DC	DC	THEG	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-09-01		2003-04-09	2010-09-01
75408	10	55838794888	8589999436	4295986261		55838794888	8589999436	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951949	2018-04-06		1996-08-15	2018-04-11
75409	1	55835425403	8590093023	4295871223		55835425403	8590933811	1	0	DC	DC	THIHY	PNK	ADR	ADR	COM	HKG	BMU	4294951909	2014-02-06	1994-01-25	2005-03-03	2014-02-06
75409	10	55834590378	8589999573	4295880993		55834590378	8589993160	1	0	AC	AC	004365	KSC	PRF	PRF	COM	KOR	KOR	4294951740		1977-05-19	1997-10-22	9999-12-31
75410	1	55838858519	8590933655	4295908137		55838858519	8590933655	1	1	AC	AC	TGLO	PNK	ORD	ORD	COM	USA	USA	4294951348		1998-11-13	2001-04-24	9999-12-31
75410	10	55838795024	8589968263	4296393094		55838795024	8589968263	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951703	2020-01-07		1992-07-02	2023-05-23
75411	1	21475266219	8589986222	4295915166		21475266219	8589986222	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-12-13		2004-05-01	2005-12-13
75412	1	21475457280	8589999075	4295912744		21475457280		1	0	DC	DC	NTDGA	PKN	ORD	ORD	COM	USA	USA	4294951782	2009-09-10		2002-07-17	2009-09-10
75412	10	55834614742	8590024196	4295882742		55834614742	8590024196	1	1	AC	AC	036690	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2000-01-18	1753-01-01	9999-12-31
75413	1	55838326000	8590942751	4295905067	55838326000	55839360453	8590942751	1	1	DC	DC	TGX	NYS	ORD	ORD	COM	USA	USA	4294951293	2013-10-30		1998-08-06	2013-10-29
75413	10	55834606826	8589984125	4295881943		55834606826	8589984125	1	1	AC	AC	025900	KOE	ORD	ORD	COM	KOR	KOR	4294951882		1995-08-07	2002-04-16	9999-12-31
75414	10	55838811161	8589990136	4295986235		55838811161	8589990136	1	1	AC	AC	MEYER	LAG	ORD	ORD	COM	NGA	NGA	4294951949		1995-12-21	1995-12-20	
75415	10	55838787991	8589995145	4295891596		55838787991	8589995145	1	1	AC	AC	5425	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2000-02-21	2000-02-17	9999-12-31
75416	10	55838787463	8590012870	5087467076		55838787463	8590012870	1	1	AC	AC	208A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-07-01	2000-02-22	9999-12-31
75417	10	21475267884	8590026504	4295881961		21475267884	8590026504	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-12-19		2000-02-28	2000-12-19
75418	1	21475271967	8589948917	4296406980		21475271967		1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951272	1996-06-13		1993-06-12	1996-06-13
75418	10	55839489891	8589936318	4295986152		55839489891	8589936318	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951678	2012-12-31		1997-04-10	2013-07-17
75419	1	21475462389	8590011460	4295956218		21475462389	8590011460	1	1	DC	DC	TTOG	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-21	2009-08-08
75419	10	55834614934	8590028098	4298008971		55834614934	8590028098	1	1	AC	AC	036120	KOE	ORD	ORD	COM	KOR	KOR	4294951759		1999-12-07	1999-12-07	9999-12-31
75420	10	55838855523	8589975429	4295889047		55838855523	8589975429	1	1	DC	DC	SQE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2016-06-20		2011-05-30	2012-11-14
75421	10	55838865901	8589987328	5000088983		55838865901		1	0	DC	DC	WTN	LAG	ORD	ORD	UNK	NGA		4294951222	2011-03-08		1992-07-02	2011-03-09
75422	1	55835409472	8589991487	4297789959		55835409472	8589991487	1	1	DC	DC	OOCP	PNK	ORD	ORD	COM	CAN	CAN	4294951310	2014-07-30		2012-02-29	2014-07-30
75422	10	55838791860	8590030041	4295986278		55838791860	8590030041	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951470	2018-03-05		1992-07-02	2018-04-09
75423	1	55835344816	8590922538	4295864224	55835344816	55839238725	8590922538	1	1	AC	AC	NCTY	NAS	ADR	ADR	COM	CHN	CYM	1004365405		2004-12-16	2004-12-15	9999-12-31
75423	10	55838794880	8589975229	4295986228		55838794880	8589975229	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951272	2018-04-06		1997-04-10	2018-04-11
75424	10	55834614017	8590028339	4298008955		55834614017	8590028339	1	1	AC	AC	024910	KOE	ORD	ORD	COM	KOR	KOR	4294951698		1994-12-29	1997-07-21	9999-12-31
75425	10	21475456928	8590938777	4295880074		21475456928	8590938777	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-04-14		2004-09-23	2006-04-14
75426	10	21475188671	8590919823	4295888017		21475188671		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951279	2002-07-04		2000-03-14	2002-07-04
75427	1	21475160946	8590923242	4295901745		21475160946	8590923242	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2004-04-06		2002-07-19	2004-04-06
75427	10	55837400746	8590007625	4295873914		55837400746	8590007625	1	1	DC	DC	COMPUTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2017-03-24		1998-05-14	2001-08-29
75428	1	21475336631	8590020236	4295911638		21475336631		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-01-19		1992-04-30	1999-01-19
75428	10	55837400746	8590007625	4295873914		55837400746	8590007625	1	1	DC	DC	COMPUTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2017-03-24		2001-08-29	2017-08-22
75429	1	21475366307	8589949859	4296412738		21475366307		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1997-03-25		1994-06-25	1997-03-25
75429	10	55839651232	8589958166	4295881768		55839651232	8589958166	1	1	DC	DC	014010	KSC	ORD	ORD	COM	KOR	KOR	4294951260	2005-12-28		1753-01-01	2005-12-28
75430	1	55838861326	8590002259	4295899928		55838861326	8590002259	1	1	DC	DC	TXEGQ	PNK	ORD	ORD	COM	USA	USA	4294951480	2014-07-08		2006-04-28	2014-07-08
75430	10	55837481847	8590000938	4295880064		55837481847	8590000938	1	1	AC	AC	4750	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2000-03-01	2001-10-04	9999-12-31
75431	1	55835352069	8590929959	4295900115	55835352069	55839367130	8590929959	1	1	AC	AC	INVA	NSM	ORD	ORD	COM	USA	USA	4294951272		2004-10-05	2004-10-01	9999-12-31
75431	10	21475411798	8590924416	4295857731		21475411798		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951588	2004-12-31		2000-03-27	2004-12-31
75432	10	21475377997	21475377996	4295858196		21475377997	8590928415	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951953	2000-05-15	1985-12-19	2000-03-31	2000-05-15
75434	10	55834589085	8589948489	4295881183		55834589085	8589948489	1	1	AC	AC	006660	KSC	ORD	ORD	COM	KOR	KOR	4294951698		1987-11-28	1753-01-01	9999-12-31
75435	1	21475263189	8590938177	4295915158		21475263189	8589940603	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2003-08-12		2001-02-26	2003-08-13
75435	10	55834613295	8590026583	4295881975		55834613295	8590026583	1	1	AC	AC	036530	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2002-10-22	2002-11-26	9999-12-31
75436	10	21475255158	8591048387	4297940771		21475255158		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951366	2000-06-23		1997-03-15	2000-06-23
75437	10	21475200329	21475200328	4295858262		21475200329	8590936372	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2000-04-26		2000-03-31	2000-04-26
75438	10	55839489880	8590008411	4297960371		55839489880	8590008411	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951179	2020-10-12		1997-04-10	2020-10-16
75439	1	21475249654	8589944209	4295908142		21475249654	8590943563	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951849	2003-05-29		1998-10-20	2003-05-30
75439	10	55838797603	8589971764	4295986188		55838797603	8589971764	1	1	AC	AC	ARBICO	LAG	ORD	ORD	COM	NGA	NGA	4294951812		1995-08-16	1992-07-02	9999-12-31
75440	1	55835352226	8590943563	4295908142		55835352226	8590943563	1	1	DC	DC	THMD	NAS	ORD	ORD	COM	USA	USA	4294951849	2010-12-06		2007-10-09	2010-12-06
75440	10	55838798307	8589985389	4295986197		55838798307	8589985389	1	1	DC	DC	ATLAS	LAG	ORD	ORD	COM	NGA		4294951222	2008-10-04		1994-02-19	2008-10-10
75441	1	21475395891	8590925876	4295915170	21475395891	21475395889	8590925876	1	1	DC	DC	TWAV	NMS	ORD	ORD	COM	USA	USA	4294951255	2007-06-04		2004-02-05	2007-05-29
75441	10	21475337351	8589985147	4297396697		21475337351		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-30		2000-03-16	2001-01-30
75442	10	55838788620	8589943128	4295865205		55838788620	8589943128	1	1	AC	AC	600230	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2000-04-06	2000-04-03	9999-12-31
75443	1	55835413687	8589952391	4296391493		55835413687	8589952391	1	1	DC	DC	THES	PNK	ORD	ORD	COM	USA	USA	4294951828	2011-12-30		2004-05-01	2011-12-30
75443	10	55837402287	8590013465	4295873314		55837402287	8590013465	1	1	AC	AC	JAYAGROGN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-05-20	1753-01-01	2002-01-17
75444	10	21475307527	8589996308	4297715072		21475307527	8589941310	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-02-06		2000-03-16	2001-02-06
75445	10	55839720712	8590017908	4296367654		55839720712		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2003-01-11		2000-03-16	2003-01-11
75446	10	55859206586	8590929298	4295857939		55859206586		1	0	DC	DC	CYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2010-02-08		1999-03-30	2002-08-07
75447	1	21475466463	8590028637	4296391495		21475466463	8590028637	1	1	DC	DC	THPR	PNK	ORD	ORD	COM	USA	USA	4294951939	2009-08-03		2007-02-04	2009-08-08
75447	10	55838340218	8590215357	4295976838		55838340218	8590215357	1	1	DC	DC	532302	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-11-05		2000-03-08	2018-11-04
75448	10	21475287591	8589986331	4297730711		21475287591		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-30		2000-03-16	2001-01-30
75449	10	21475448878	8590006961	4295879560		21475448878	8590006961	1	1	DC	DC	7706	JSD	ORD	ORD	COM	JPN	JPN	4294951294	2009-09-25		1995-10-02	2009-10-01
75450	1	21475359682	8589941027	4296389481		21475359682	8589941027	1	1	DC	DC	THSI	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2005-01-15	2006-07-06
75450	10	55838807651	8589974686	4295889697		55838807651	8589993173	1	0	AC	AC	COMB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951385		1987-06-01	1996-03-21	9999-12-31
75451	10	55834588746	8589955045	4295864919		55834588746	8589955045	1	1	AC	AC	000965	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2000-04-06	2001-11-10	9999-12-31
75452	10	21475450503	8590923799	4295887564		21475450503	8590923799	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951730	2003-04-03		1994-06-02	2003-04-03
75453	10	21475274398	8589983445	4297399602		21475274398		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-02-06		2000-03-16	2001-02-06
75454	10	21475543014	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC	8644	TYO	ORD	ORD	COM	DEU	DEU	4294951386	2004-05-29	1870-02-26	1753-01-01	2004-05-31
75455	1	21475318390	8589957006	4295908693		21475318391	8589957006	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2002-02-09		2001-03-05	2002-02-09
75455	10	55834591402	8589934731	4295882158		55834591402	8589934731	1	1	AC	AC	007700	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1984-10-04	1997-10-22	9999-12-31
75456	10	55838845372	8589969744	4295986231		55838845372	8589969744	1	1	AC	AC	NEIMETH	LAG	ORD	ORD	COM	NGA	NGA	4294951272		1999-05-31	1999-05-30	9999-12-31
75457	1	55838326145	8590930410	4295905068	55838326145	55839366263	8590930410	1	1	AC	AC	TMO	NYS	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	1990-03-23	9999-12-31
75457	10	21475364635	21475364634	4295857986		21475364635	21475296964	1	0	DC	DC	NPH	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2008-02-29		1990-12-03	2008-02-29
75458	1	21475371944	8589946746	4295905068		21475371946	8590930410	0	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951301	2001-05-16	1980-08-27	1997-04-10	2001-05-16
75458	10	55835598348	8590003193	4295857659		55835598348	8590003193	1	1	DC	DC	THO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-08-30		1996-05-29	2016-08-30
75459	1	21475185740	8589990496	4295905069		21475185746		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2000-07-20		1990-03-23	2000-07-20
75460	1	21475149998	8591042964	4295911633		21475149998		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951856	2000-05-03		1997-02-21	2000-05-03
75460	10	21475182052	8589944678	4297399594		21475182052	8589945829	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-09		2000-03-16	2001-01-09
75462	1	21475204868	8589999581	4295908086	21475204868	21475204869	8589999581	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	2004-07-26		1996-09-06	2000-05-09
75462	10	55838833994	8590005142	4297982675		55838833994	8590005142	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA		2006-04-02		1999-10-13	2006-04-05
75463	10	55839489886	8589999600	4295986267		55839489886		1	0	DC	DC		LAG	ORD	ORD	COM	NGA	NGA		2002-04-09		1994-02-19	2002-04-09
75464	1	21475343390	8589981832	4295905072		21475343397		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951301	2001-03-05		1990-03-30	2001-03-05
75464	10	55834972271	8589987582	4298009926		55834972271	8589987582	1	1	DC	DC	023430	KOE	ORD	ORD	COM	KOR	KOR	4294951989	2017-12-20		1997-07-21	2017-12-19
75465	1	55840358609	8589954612	4295905074		21475268325		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	2002-03-16		1753-01-01	1995-01-07
75465	10	21475324563	8590027251	4296298033		21475324563		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-09		2000-03-16	2001-01-09
75466	10	55838794221	8590002277	4295986202		55838794221	8590002277	1	1	AC	AC	ABOSELAB	LAG	ORD	ORD	COM	NGA	NGA	4294951411		1995-08-16	1994-02-19	9999-12-31
75467	1	21475440552	8590020938	5000025680		21475440552	8590020938	1	1	DC	DC	TFGN	PNK	ORD	ORD	COM	USA	USA	4294951939	2009-08-03		2007-07-18	2009-08-08
75467	10	55838796794	8589958235	4295986193		55838796794	8589958235	1	1	DC	DC	ALUMACO	LAG	ORD	ORD	COM	NGA	NGA	4294951905	2016-05-18		1992-07-02	2016-05-19
75468	1	21475503721	8591043132	5000025680			8590020938	0	0	DC	DC		ASE	RTS	RTS	COM	USA	USA	4294951939	2001-10-31		1996-09-11	2001-10-31
75468	10	55838796558	8589980336	4296484693		55838796558	8589980336	1	1	AC	AC	ALEX	LAG	ORD	ORD	COM	NGA	NGA	4294951905		1998-11-04	1998-11-03	9999-12-31
75469	10	55838794518	8589994503	4295986245		55838794518		1	0	DC	DC	ADC	LAG	ORD	ORD	COM	NGA		4294951735	2009-12-16		1995-12-19	2009-12-01
75470	10	55838800535	8589993169	4295986266		55838800535		1	0	DC	DC	BCN	LAG	ORD	ORD	COM	NGA	NGA	4294951265	2009-05-15		1992-07-02	2009-05-15
75472	1	21475363460	8591046679	4296421023		21475363464	8591046679	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2000-08-02		1996-07-25	2000-08-02
75472	10	55838741084	8590922115	4295871882		55838741084	8590922115	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951988	2023-12-29		2006-08-18	2023-12-28
75473	1	21475285428	8589981869	5000397410		21475285432	8589981869	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951222	2000-05-12		1996-06-05	2000-05-12
75474	1	55839959744	8590024560	4295911637		21475175603		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	1999-11-17		1993-03-12	1999-11-17
75474	10	55839467298	8589998812	4295857417		55839467298	8589966869	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2003-08-08		2000-03-17	2003-08-09
75475	1	21475382836	8589978045	5000302214		21475382838	8589978045	0	1	DC	DC		MID	ORD	ORD	COM	USA	USA	4294951856	2000-04-24		1996-05-16	2000-04-24
75475	10	55838849459	8589983255	4295986209		55838849459		1	0	DC	DC	RIETZCOT	LAG	ORD	ORD	COM	NGA		4294951702	2008-10-04		1997-04-10	2008-10-10
75476	1	21475381381	8589953548	4295905073		21475381381		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951797	2000-10-10		1995-12-16	2000-10-10
75477	1	21475187157	8589994282	4295911648		21475187157	8589994282	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951222	2001-06-13		1997-12-05	2001-06-13
75477	10	55838849742	8589980619	4295986215		55838849742	8589980619	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951810	2021-06-14		1992-07-02	2021-06-15
75478	1	21475201476	8589945397	4295911639		21475201480		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-03-25		1992-12-11	1999-03-25
75478	10	55838849840	8589996176	4295986258		55838849840	8589996176	1	1	DC	DC	ROKANA	LAG	ORD	ORD	COM	NGA	NGA	4294951411	2016-05-18		1997-04-10	2016-05-19
75479	1	55835413873	8590942582	4295862061		55835413873	8590942582	1	1	DC	DC	TTRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951797	2012-03-30		2004-01-29	2012-03-31
75479	10	55838787464	8590013341	4295880089		55838787464	8590013341	1	1	AC	AC	4752	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-04-07	2000-03-07	9999-12-31
75480	10	21475451969	8589976107	4295882591		21475451969	8589976107	1	1	DC	DC	026230	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2009-04-29		2001-12-05	2009-04-29
75481	1	55845987258	8590934529	4295908136		55845987258	8590934529	1	1	AC	AC	TDYT	PNK	ORD	ORD	COM	USA	USA	4294951328		1981-07-17	2005-04-20	9999-12-31
75481	10	55844907865	8589979167	4295986216		55844907865		1	0	DC	DC		LAG	ORD	ORD	COM	NGA	NGA		2002-08-28		1992-07-02	2002-08-28
75482	10	55838816670	8589954035	4296361005		55838816670	8589954035	1	1	DC	DC	ERCM	TLV	ORD	ORD	COM	ISR	ISR	4294951202	2012-06-28		2000-03-16	2012-07-04
75483	1	55839211407	8590940002	4295915152		55839211407	8590940002	1	1	AC	AC	THMO	PNK	ORD	ORD	COM	USA	USA	4294951218		1987-06-05	1996-07-16	9999-12-31
75483	10	55838854459	8589991974	4295986201		55838854459	8589991974	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951333	2025-10-13		1997-04-10	2025-10-13
75484	1	21475398527	8589965113	4295905075		21475398542		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951301	2000-08-31		1994-06-04	2000-08-31
75484	10	55838858456	8589980232	4296361008		55838858456	8589980232	1	1	AC	AC	TKUN	TLV	ORD	ORD	COM	ISR	ISR	1004365423		2000-03-01	2000-03-16	9999-12-31
75485	10	55838796143	8590027131	4295986294		55838796143	8590027131	1	1	AC	AC	AIICO	LAG	ORD	ORD	COM	NGA	NGA	4294951347		1995-08-29	1994-02-19	9999-12-31
75486	1	21475200076	8589962977	4295911643		21475200079	8589962977	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2000-05-12		1996-02-21	2000-05-12
75486	10	55838796955	8589940230	4295986184		55838796955	8589940230	1	1	DC	DC	AMICABLE	LAG	ORD	ORD	COM	NGA		4294951339	2008-10-04		1994-02-19	2008-10-10
75487	10	55838826813	8589949367	4295986174		55838826813	8589949367	1	1	AC	AC	IMG	LAG	ORD	ORD	COM	NGA	NGA	4294951946		1997-07-18	1997-07-10	9999-12-31
75488	1	21475161668	8589976543	5000340668		21475161672		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951301	1999-12-29		1995-07-27	1999-12-29
75488	10	55838801124	8590010779	5000003690		55838801124	8590010779	1	1	AC	AC	BERGER	LAG	ORD	ORD	COM	NGA	NGA	4294951949		1974-12-14	1992-07-02	9999-12-31
75489	1	21475176912	8590920611	4295905077		21475176917		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951294	2000-08-31		1991-06-17	2000-08-31
75489	10	55839729422	8589942034	4297764085		55839729422	8589942034	1	1	DC	DC	SAVB	LAG	ORD	ORD	COM	NGA		4294951386	2007-02-16		1992-07-02	2006-06-22
75490	1	55835429335	8589947449	4295912295		55835429335	8589947449	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2020-02-25		2019-12-31	2020-02-25
75490	10	55838792596	8589959202	4295891014		55838792596	8589959202	1	1	AC	AC	8921	TWO	ORD	ORD	COM	TWN	TWN	4294951791		2000-03-21	2000-03-16	9999-12-31
75492	10	55838857564	8590025741	4295986272		55838857564	8590025741	1	1	DC	DC	TATE	LAG	ORD	ORD	COM	NGA	NGA	4294951465	2008-10-04		1992-07-02	2008-10-10
75493	10	55838792562	8590017157	4295879605		55838792562	8590017157	1	1	DC	DC	8866	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2010-06-07		1995-09-18	2010-06-07
75494	1	55835419051	8589947341	4295905078		55835419051	8589947341	1	1	AC	AC	TOOD	PNK	ORD	ORD	COM	USA	USA	4294951854		1984-04-13	2007-01-05	9999-12-31
75494	10	21475276266	8589967038	4295876110		21475276266	8590923891	1	0	DC	DC	9690	JSD	ORD	ORD	COM	JPN	JPN	4294951211	1998-09-24	1987-02-25	1991-10-25	1998-09-24
75495	10	55838860369	8590012862	5000003687		55838860369	8590012862	1	1	AC	AC	TRIPPLEG	LAG	ORD	ORD	COM	NGA	NGA	4294951791		1995-08-11	1994-02-19	9999-12-31
75496	10	55838793355	8590002592	4295891335		55838793355	8590002592	1	1	AC	AC	9906	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1990-12-15	1990-12-17	9999-12-31
75497	10	55838860483	8589975650	4295986217		55838860483		1	0	DC	DC	TROPICPET	LAG	ORD	ORD	COM	NGA	NGA	4294951991	2011-03-08		1997-04-10	2011-03-10
75498	1	55835358147	8590930533	4295915155	55835358147	55839355864	8590930533	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	2019-08-08		2002-07-19	2019-08-08
75498	10	55838862421	8589957170	4295986150		55838862421	8589957170	1	1	AC	AC	UNIONDICON	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-08-16	1994-02-19	9999-12-31
75500	1	21475153472	8589962956	4295905083		21475153478		0	0	DC	DC		ASE	ORD	ORD	COM	USA		4294951294	2000-07-20		1990-03-23	2000-07-20
75500	10	21475007123	8589970873	4295873552		21475007123	8589970873	1	1	DC	DC	10037237	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2017-10-13		2001-08-21	2006-12-12
75501	10	55839983739	8589975971	4295877413		21475313538	8590921992	0	0	DC	DC	6422	JSD	ORD	ORD	COM	JPN	JPN	4294951222	2000-10-31	1949-05-16	1995-06-01	2000-10-31
75502	1	55838859115	8590022581	4295911644		55838859115	8590022581	1	1	AC	AC	TMEN	PNK	ORD	ORD	COM	USA	USA	4294951167		2000-09-21	2000-11-29	9999-12-31
75502	10	55838805950	8590005555	4295986239		55838805950	8590005555	1	1	AC	AC	CHAMPION	LAG	ORD	ORD	COM	NGA	NGA	4294951476		1995-09-14	1992-07-02	9999-12-31
75503	10	55838788006	8589970631	4295892070		55838788006	8589970631	1	1	AC	AC	5432	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2000-03-21	2000-03-16	9999-12-31
75504	1	55835425404	8590205687	4295871616		55835425404	8590931189	1	0	DC	DC	THIZY	PNK	ADR	ADR	COM	HKG	CYM	4294951243	2015-04-28		2002-08-06	2015-04-28
75505	10	55839489881	8589985915	4295986240		55839489881	8589985915	1	1	DC	DC	BEVERAGES	LAG	ORD	ORD	COM	NGA		4294951470	2008-10-04		1999-12-10	2008-10-10
75506	10	55853138841	8589958418	4295873145		55853138841	8589958418	1	1	AC	AC	COROMANDEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1995-02-14	1999-02-22	2002-08-06
75507	1	21475311476	8590939030	4295911646		21475311471	8590939030	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-11-08		1998-05-27	1999-11-08
75507	10	55838801193	8590008720	4295986284		55838801193	8590008720	1	1	DC	DC	BEWC	LAG	ORD	ORD	COM	NGA	NGA	4294951527	2007-02-16		1992-07-02	2006-08-30
75508	1	55840819894	8590931768	4295861961		55840819894	8590931768	1	1	AC	AC	THPHF	PNK	ORD	ORD	COM	CAN	CAN	4294951812		2001-08-20	2005-08-19	9999-12-31
75508	10	55838820478	8589965368	4295986220		55838820478		1	0	DC	DC	FERDINAND	LAG	ORD	ORD	COM	NGA		4294951445	2009-05-15		1994-02-19	2009-05-15
75509	1	55835132832	8590921831	4295902732	55835132832	55839365962	8590921831	1	1	AC	AC	INUV	ASE	ORD	ORD	COM	USA	USA	4294951205		1993-10-27	2005-05-05	9999-12-31
75509	10	55838801859	8590006157	4295986268		55838801859		1	0	DC	DC	BLKH	LAG	ORD	ORD	COM	NGA	NGA	4294951841	2007-11-14		1992-07-02	2007-11-14
75510	10	55834891176	8590004411	4295892545		55834891176	8590004411	1	1	AC	AC	2486	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2000-03-21	2001-09-15	9999-12-31
75511	10	55838831020	8589961801	4295986232		55838831020		1	0	DC	DC	KRABO	LAG	ORD	ORD	COM	NGA		4294951939	2011-03-08		1997-04-10	2011-03-09
75512	10	55838832313	8589993845	4295986277		55838832313	8589993845	1	1	AC	AC	LASACO	LAG	ORD	ORD	COM	NGA	NGA	4294951347		1995-08-25	1994-02-19	9999-12-31
75513	1	55838857973	8590015722	4295899590		55838857973	8590015722	1	1	AC	AC	TDCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-06-30	2004-07-01	9999-12-31
75513	10	55838840062	8589946569	4295986169		55838840062	8589946569	1	1	AC	AC	NASCON	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1991-03-01	1994-02-19	9999-12-31
75514	1	21475464928	8589938366	4296404010		21475464929	8589938366	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1996-10-21		1993-03-23	1996-10-21
75514	10	55838741448	8590920232	4295871381		55838741448	8590920232	1	1	AC	AC	8026	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2000-03-28	2000-03-22	9999-12-31
75515	1	55835424839	8590937451	5001432203		55835424839	8590937451	1	1	AC	AC	UATG	PNK	ORD	ORD	COM	USA	USA	4294951866		1995-10-09	2002-08-07	9999-12-31
75515	10	55834603998	8590021028	4295881665		55834603998	8590021028	1	1	AC	AC	026040	KOE	ORD	ORD	COM	KOR	KOR	4294951662		1999-12-21	1999-12-20	2001-11-26
75516	1	55835425256	8589934718	4296415950		55835425256	8589934718	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2023-11-20		2022-11-17	2023-11-20
75516	10	55834606065	8589938377	4295881372		55834606065	8589938377	1	1	AC	AC	017670	KSC	ORD	ORD	COM	KOR	KOR	4294951184		1989-11-07	1997-10-22	9999-12-31
75517	10	55839489078	8590027157	4296092845		55839489078	8590027157	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2003-08-27		1991-07-26	2003-08-28
75520	1	21475456261	8589956965	4295921634		21475456261		1	0	DC	DC	TDBH	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-07-18	2009-08-08
75521	1	21475457223	8590934189	4295900342	21475457223	21475457221	8590934189	1	1	DC	DC	TWTI	NMS	ORD	ORD	COM	USA	USA	4294951264	2008-08-04		2002-07-19	2008-07-28
75523	1	55838326174	8590923080	4295905082	55838326174	55839364756	8590923080	1	1	DC	DC	TNB	NYS	ORD	ORD	COM	USA	USA	4294951216	2012-05-17		1990-03-23	2012-05-17
75524	1	21475415267	8590934768	4295908138		21475415267		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-06		2002-07-19	2004-01-06
75525	1	55835422952	8590014656	4295900505		55835422952	8590014656	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951841	2025-06-26		2006-11-13	2025-06-26
75526	1	55839360909	8590921677	4295908143		55839360909	8590921677	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951782	2016-10-07		2011-06-06	2016-10-07
75527	1	55841216998	8590011915	4295905079		55841216998	8590011915	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2005-07-05		1990-03-23	2005-07-05
75528	10	55838834713	8590007385	4295874518		55838834713	8590007385	1	1	AC	AC	MEGA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2000-04-17	2000-04-14	9999-12-31
75529	10	55838803645	8590005853	4295986238		55838803645	8590005853	1	1	AC	AC	CILEASING	LAG	ORD	ORD	COM	NGA	NGA	4294951369		1998-11-04	1998-11-03	9999-12-31
75530	1	55835353637	8590929738	4295899624	55835353637	55839352290	8590929738	1	1	DC	DC	TPGI	NYS	ORD	ORD	CINV	USA	USA	4294951332	2013-12-20		2004-10-13	2013-12-20
75530	10	55838804321	8589966117	4296422819		55838804321	8589966117	1	1	AC	AC	CAP	LAG	ORD	ORD	COM	NGA	NGA	4294951949		1995-08-11	1992-07-02	9999-12-31
75531	1	55835364535	8590925237	8589934185	55835364535	55839379375	8590925237	1	1	DC	DC	TWPG	NMS	ORD	ORD	COM	USA	USA	4294951368	2010-07-12		2006-02-02	2010-07-02
75531	10	55838804352	8590011788	4295986264		55838804352	8590011788	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2025-04-03		1997-04-10	2025-04-03
75532	1	21475462393	8589959889	4295908698		21475462393	8589952931	1	0	DC	DC	TMSTB	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2007-01-05	2009-08-08
75532	10	55838804340	8590007365	4295986280		55838804340	8590007365	1	1	DC	DC	CAPALBETO	LAG	ORD	ORD	COM	NGA	NGA	4294951812	2015-01-16		1992-07-02	2017-01-20
75533	1	55835424771	8589952931	4295908698		55835424771	8589952931	1	1	DC	DC	TMSTA	PKN	ORD	ORD	COM	USA	USA	4294951688	2010-04-27		2007-01-05	2010-04-27
75533	10	55838805138	8589997762	4295986234		55838805138	8589997762	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951891	2020-01-09		1994-02-19	2020-04-30
75534	1	55835412219	8589989453	4295915151		55835412219	8589989453	1	1	AC	AC	THVB	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-07-31	2003-02-17	9999-12-31
75535	10	55835586726	8590940076	4295857737		55835586726	8590940076	1	1	AC	AC	STV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		1994-06-30	1753-01-01	1995-03-23
75538	1	55838860337	8590928696	4295861160		55838860337	8590928696	1	1	AC	AC	TRI	TOR	ORD	ORD	COM	CAN	CAN	4294951759		2002-06-12	1990-03-23	
75538	10	21475438810	8589982496	4295885110		21475438810	21475297668	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951473	2001-10-15		1999-09-12	2001-10-15
75539	10	55835579185	8590920446	4295857693		55835579185	8590920446	1	1	AC	AC	CMW	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951332		1973-02-22	1998-12-30	9999-12-31
75540	10	21475336010	8589996654	4295957543		21475336010	8589996654	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-11-16		1991-07-26	1995-11-16
75542	1	55839365766	8590933738	4295868255		55839365766	8590921129	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951551	2023-08-15	1999-11-08	2011-03-22	2023-08-15
75542	10	55838816561	8590000298	4295883979		55838816561	8590000298	1	1	DC	DC	EPIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2011-10-27		1996-04-18	2011-10-27
75543	10	55835579902	8590008722	4295858066		55835579902	8590008722	1	1	AC	AC	IAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-01-14	1993-08-20	9999-12-31
75544	10	55835578818	8590920122	4295856939		55835578818	8590920122	1	1	AC	AC	CQR	ASX	UNT	UNT	CINV	AUS	AUS	4294951320		1995-11-15	2010-09-14	9999-12-31
75545	10	55834610574	8590028327	4295882055		55834610574	8590028327	1	1	DC	DC	033850	KOE	ORD	ORD	COM	KOR	KOR	4294951203	2011-05-07		1753-01-01	2011-05-07
75546	10	55838808387	8590022462	4295889231		55838808387	8590022462	1	1	DC	DC	CRW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2014-07-29		1991-07-26	2014-07-29
75547	10	55840725762	8589976469	4295986233		55840725762	8589976469	1	1	DC	DC	BAICO	LAG	ORD	ORD	COM	NGA	NGA	4294952862	2008-10-04		1994-02-19	2008-10-10
75548	1	55838326008	8590939723	4295905081	55838326008	55839385085	8590939723	1	1	AC	AC	THO	NYS	ORD	ORD	COM	USA	USA	4294951610		1984-01-11	1990-03-23	9999-12-31
75548	10	55840357283	8589954496	4297674650		55840357283		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-11-23		2000-03-21	2001-11-23
75549	10	55838851466	8589950578	4295986178		55838851466	8589950578	1	1	AC	AC	RTBRISCOE	LAG	ORD	ORD	COM	NGA	NGA	4294951527		1995-08-29	1992-07-02	9999-12-31
75550	10	55843034520	8591041699	4295992587		55843034520	8591041699	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-12-18	1993-09-21
75551	1	55835351787	8590937040	5037351412	55835351787	55839366670	8590937040	1	1	DC	DC	THOR	NSM	ORD	ORD	COM		USA	4294951782	2015-10-09		2002-07-19	2015-10-09
75551	10	55838849916	8590001512	4295986236		55838849916	8590001512	1	1	AC	AC	ROYALEX	LAG	ORD	ORD	COM	NGA	NGA	4294951347		1989-10-01	1994-02-19	9999-12-31
75552	1	21475433935	8589950352	4295908144		21475433935	8589950352	1	1	DC	DC	TAVI	PKN	ORD	ORD	COM	USA	USA	4294951310	2009-03-09		2007-01-05	2009-03-09
75552	10	55845345792	8589936419	4295856739		55845345792	8589936419	1	1	AC	AC	ADO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-04-11	2000-04-07	9999-12-31
75553	10	55839757077	8589973252	4295941392		55839757077		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1990-03-30	2003-01-04
75554	1	21475317550	8591040498	4295894633		21475317550	8589951062	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR		1998-11-24		1997-08-18	1998-11-24
75554	10	55838852979	8589995224	4296682812		55838852979		1	0	DC	DC	SECASSURE	LAG	ORD	ORD	COM	NGA		4294951347	2009-12-21		1999-12-07	2009-12-21
75555	10	55834873745	8590929725	4295891343		55834873745	8590929725	1	1	AC	AC	2324	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1992-02-18	1992-02-23	9999-12-31
75556	10	55838856217	8590028546	4295986293		55838856217	8590028546	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951782	2015-07-13		2002-11-27	2023-05-23
75557	10	55838794235	8589972789	4295986205		55838794235	8589972789	1	1	DC	DC		LAG	ORD	ORD	COM	NGA		4294951871	2012-12-31		1995-12-19	2023-06-12
75558	10	55838798634	8590030235	4295986274		55838798634	8590030235	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951872	2017-09-18		1994-02-19	2023-05-23
75559	10	55838833331	8590934086	4295885041		55838833331	8590934086	1	1	AC	AC	GXH	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951396		2000-03-29	2000-03-27	9999-12-31
75561	10	55838816037	8589947583	4295986167		55838816037	8589947583	1	1	AC	AC	ELLAHLAKES	LAG	ORD	ORD	COM	NGA	NGA	4294951461		1995-08-28	1994-02-19	9999-12-31
75562	10	55838833883	8589978719	4295883535		55838833883	8589978719	1	1	AC	AC	MAGNI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		2000-04-18	2000-04-17	9999-12-31
75563	10	55835577810	8589972568	4295857862		55835577810	8589972568	1	1	AC	AC	IDT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1988-03-22	2001-10-11	9999-12-31
75564	10	55839757072	8589992976	4295917116		55839757072	8589992976	1	1	DC	DC	CAJE	TLV	ORD	ORD	COM	ISR	ISR	4294951678	2008-02-04		1995-10-22	2008-02-04
75565	10	55839489882	8589962462	4297974951		55839489882	8589962462	1	1	DC	DC	CERAMIC	LAG	ORD	ORD	COM	NGA		4294951908	2008-10-04		2002-11-27	2008-10-10
75566	10	55838805608	8589936736	4295986154		55838805608		1	0	DC	DC	CFAO	LAG	ORD	ORD	COM	NGA		4294951750	2009-12-21		2005-02-13	2009-12-21
75567	10	55838810005	8589977665	4295986222		55838810005	8589977665	1	1	AC	AC	BETAGLAS	LAG	ORD	ORD	COM	NGA	NGA	4294951873		1995-08-11	1992-07-02	9999-12-31
75568	10	55838805959	8590018817	4297909171		55838805959	8590018817	1	1	DC	DC	CHAR	LAG	ORD	ORD	COM	NGA	NGA	4294951386	2007-02-16		1999-10-13	2006-08-30
75569	10	55838805987	8589975696	4295986249		55838805987	8589975696	1	1	AC	AC	CHELLARAM	LAG	ORD	ORD	COM	NGA	NGA	4294951798		1977-04-01	1992-07-02	9999-12-31
75570	10	55838806192	8590003297	4295986288		55838806192		1	0	DC	DC	CHRISTLIB	LAG	ORD	ORD	COM	NGA		4294952841	2009-05-15		1992-07-02	2009-05-15
75571	10	55838816571	8589940799	4295986158		55838816571		1	0	DC	DC	EPICDYNAM	LAG	ORD	ORD	COM	NGA		4294951893	2009-05-15		1998-11-04	2009-05-15
75572	10	55838806755	8589952324	4295986289		55838806755	8589952324	1	1	DC	DC	NAMPAK	LAG	ORD	ORD	COM	NGA		4294951782	2011-09-06		1992-07-02	2011-09-08
75573	10	55838807737	8589960060	4295986180		55838807737	8589960060	1	1	DC	DC	COOP	LAG	ORD	ORD	COM	NGA	NGA	4294952873	2007-02-16		1997-07-28	2007-02-20
75574	10	55840882520	8591042846	4295986223		55840882520	8591042846	1	1	DC	DC	CODE	LAG	ORD	ORD	COM	NGA	NGA	4294951386	2007-02-16		1998-10-28	2006-06-22
75575	1	55839761495	15629265999	4295905080		55839761495	8590933372	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951380	2003-08-18		1997-01-21	2003-08-19
75576	1	55845178327	15629407013	4295905080		55845178327	8590933372	1	0	DC	DC	THMPQ	PKL	CUM	CUM	COM	USA	USA	4294951380	2012-05-01		2008-11-20	2012-05-01
75576	10	55838821859	8589973815	4295986227		55838821859	8589973815	1	1	DC	DC	FSBI	LAG	ORD	ORD	COM	NGA	NGA	4294952873	2007-02-16		2002-11-27	2007-02-20
75577	10	55838822608	8589977290	4295986219		55838822608	8589977290	1	1	DC	DC	GCAPPA	LAG	ORD	ORD	COM	NGA	NGA	4294951812	2016-05-18		1992-07-02	2016-05-19
75578	10	55838807681	8589996056	4295986237		55838807681	8589996056	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951347	2012-12-31		1999-10-13	2013-07-17
75579	10	55838807804	8590016487	4295986256		55838807804	8590016487	1	1	AC	AC	CORNERST	LAG	ORD	ORD	COM	NGA	NGA	4294951347		2000-12-28	2002-11-27	9999-12-31
75580	1	55839813878	8590004049	4295905084	55839813878	21475350803		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951582	2003-07-25		1998-11-26	2003-07-26
75580	10	55838823943	8589997610	4295986253		55838823943		1	0	DC	DC	GROMMAC	LAG	ORD	ORD	COM	NGA		4294951694	2009-12-21		1992-07-02	2009-08-12
75582	1	55835320405	8590933953	4295912351	55835320405	55839027882	8590933953	1	1	DC	DC	COMS	NSM	ORD	ORD	COM	USA	USA	4294951251	2010-04-22		2002-07-19	2010-04-13
75582	10	55838824153	8589991533	4295885275		55838824153	8589991533	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2021-06-25		1997-07-10	2021-06-25
75583	1	55835429286	8590028561	4295908697		55835429286	8590020427	1	0	DC	DC	TDDBQ	PKN	ORD	ORD	COM	USA	USA	4294951512	2010-04-27		2004-08-28	2010-04-27
75583	10	55838807844	8589947828	4295986157		55838807844	8589947828	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951812	2016-12-01		1992-07-02	2023-05-23
75584	1	55835412468	8590020427	4295908697		55835412468	8590020427	1	1	DC	DC	TDDAQ	PKN	ORD	ORD	COM	USA	USA	4294951512	2010-04-27		2004-08-28	2010-04-27
75584	10	55838824166	8589940277	4295986183		55838824166	8589940277	1	1	AC	AC	GUINEAINS	LAG	ORD	ORD	COM	NGA	NGA	4294951344		1995-09-14	1994-02-19	9999-12-31
75585	1	55835412458	8590920487	4295912346		55835412458	8590920487	1	1	DC	DC	TCCC	PNK	ORD	ORD	COM	USA	USA	4294951795	2016-04-12		1999-09-15	2016-04-12
75585	10	21475389669	8589983203	4295880921		21475389669		1	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294951368	1998-10-17		1997-10-22	1998-10-17
75586	10	55838808378	8589957024	4295986164		55838808378	8589957024	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951344	2013-05-13		1994-02-19	2023-05-18
75587	1	55835412162	8590943342	4295912354		55835412162	8590943342	1	1	DC	DC	THDOQ	PKN	ORD	ORD	COM	USA	USA	4294951203	2008-12-26		2004-09-10	2008-12-26
75587	10	55837399804	8589983224	4295873280		55837399804	8589983224	1	1	AC	AC	COSMOFIRST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1995-02-28	1993-11-22	2002-07-31
75588	1	55835411691	8590920728	4295912350		55835411691	8590920728	1	1	DC	DC	TDFXQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-05-03		2002-10-31	2010-05-03
75588	10	55835590493	8590016455	4295856191		55835590493	8590016455	1	1	DC	DC	CTY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2014-09-04		1990-10-15	2014-09-04
75590	1	55835387312	8590008362	4295898952		55835387312	8590925311	1	0	DC	DC	ERTEY	PNK	ADR	ADR	COM	GBR	GBR	4294951796	2014-02-10		2003-03-18	2014-02-10
75590	10	55835590493	8590016455	4295856191		55835590493	8590016455	1	1	DC	DC	CTY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2014-09-04		1753-01-01	1990-10-15
75592	1	55835352712	8590935027	4295912347	55835352712	55839371220	8590935027	1	1	AC	AC	DDD	NYS	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2006-07-29	9999-12-31
75592	10	55838824473	8590020327	4295986279		55838824473	8590020327	1	1	DC	DC	HALM	LAG	ORD	ORD	COM	NGA		4294951386	2007-02-16		1999-12-31	2006-06-22
75593	1	55835412079	8589986840	4296412798		55835412079	8589986840	1	1	DC	DC	TDIT	PNK	ORD	ORD	COM	USA	USA	4294951227	2010-11-30		2003-12-12	2010-11-30
75593	10	55839606451	8589983103	4295926372		55839606451	8589983103	1	1	DC	DC	COURTS	MAU	ORD	ORD	COM	MUS	MUS	4294952796	2008-11-15		1994-06-18	2008-11-21
75594	1	21475292717	8589959458	5000275292		21475292717		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	1999-10-07		1999-04-08	1999-10-07
75594	10	55838824471	8589976724	4295986250		55838824471	8589976724	1	1	AC	AC	HALLMARK	LAG	ORD	ORD	COM	NGA	NGA	4294951879		1997-04-10	1997-04-10	9999-12-31
75595	1	21475433951	8590930015	4295905085		21475433951	8590930015	1	1	DC	DC	TFSIQ	PKL	ORD	ORD	COM	USA	USA	4294951261	2010-02-12		2005-07-06	2010-02-12
75595	10	55838827262	8590020060	4295986292		55838827262		1	0	DC	DC	INCAR	LAG	ORD	ORD	COM	NGA	NGA	4294951838	2010-10-20		1992-07-02	2010-10-22
75596	1	21475200707	8589944040	4295900457		21475200707	8589944040	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2003-03-31		2002-07-19	2003-03-31
75596	10	55838808874	8589990768	4295986206		55838808874	8589990768	1	1	AC	AC	CUTIX	LAG	ORD	ORD	COM	NGA	NGA	4294951831		1997-04-10	1992-07-02	9999-12-31
75597	1	55839991018	8590280424	5097006788		55839991018	8590280424	1	1	AC	AC	EZES	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-12-12	2004-08-28	9999-12-31
75597	10	55838827904	8590027376	4295986290		55838827904	8590027376	1	1	AC	AC	EUNISELL	LAG	ORD	ORD	COM	NGA	NGA	4294951812		1997-04-10	1997-04-10	9999-12-31
75598	1	21475386841	8589945735	4295911649		21475386841		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	1998-07-01		1996-03-08	1998-07-01
75598	10	55838827856	8589967781	4295986195		55838827856	8589967781	1	1	AC	AC	INTBREW	LAG	ORD	ORD	COM	NGA	NGA	4294951476		1995-12-20	1995-12-19	9999-12-31
75599	1	55835414217	8590926174	4295902284		55835414217	8590926174	1	1	DC	DC	TSIXQ	PKN	ORD	ORD	COM	USA	USA	4294951474	2010-06-18		2003-03-28	2010-06-19
75599	10	55838828116	8589966882	4295986218		55838828116	8589966882	1	1	DC	DC	IPWA	LAG	ORD	ORD	COM	NGA	NGA	4294951949	2016-05-18		1992-07-02	2016-05-19
75600	1	21475470109	8590271570	5038069977		21475470109	8590271570	1	1	DC	DC	TSXN	PNK	ORD	ORD	COM	CAN	CAN	4294951190	2009-08-03		2005-05-07	2009-08-08
75600	10	55838829393	8589977572	4295986229		55838829393	8589977572	1	1	DC	DC	JOSBREW	LAG	ORD	ORD	COM	NGA	NGA	4294951476	2016-05-18		1994-02-19	2016-05-19
75601	1	55835417041	8591043509	4295955567		55835417041	8591043509	1	1	DC	DC	TBLD	PKN	ORD	ORD	COM	USA	USA	4294951333	2013-03-18		2004-08-28	2013-03-18
75601	10	55838829556	8590022179	4295986270		55838829556	8590022179	1	1	AC	AC	JULI	LAG	ORD	ORD	COM	NGA	NGA	4294951396		1997-04-10	1997-04-10	9999-12-31
75603	1	21475230771	8589981639	4295911652		21475230771	8589981639	1	1	DC	DC		ASE	ORD	ORD	UNK		USA		2000-03-28		1995-07-20	2000-03-28
75604	1	21475264686	8590930922	4295916047		21475264686		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-10-01		2002-07-19	2002-10-01
75605	1	55835413232	8589961320	5000089477		55835413232	8589961320	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951856	2020-08-19		2002-10-24	2020-08-19
75605	10	21571232293	21571231415	5046044062		21571232293	21571231415	1	1	AC	AC	5021	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2015-10-01	2015-09-04	9999-12-31
75606	1	21475230392	8589973987	4296859004		21475230392	8589973987	1	1	DC	DC	SSSH	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-08-28	2006-07-06
75606	10	55834704926	8590928296	4295870872		55834704926	8590928296	1	1	AC	AC	118	HKG	ORD	ORD	COM	HKG	HKG	4294951854		1988-12-12	1993-11-15	9999-12-31
75607	1	21475211052	8590934729	4295912357		21475211052		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2003-06-05		2002-07-19	2003-06-06
75608	1	21475292077	8590933812	4295862581		21475292077		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951244	2003-07-24		2000-04-19	2003-07-25
75609	1	21475469018	8590204889	4296405166		21475469018	8590204889	1	1	DC	DC	TWWW	PNK	ORD	ORD	COM	CAN	CAN	4294951749	2009-08-03		2002-06-10	2009-08-08
75609	10	21475420285	8589988016	4295883735		21475420285		1	0	DC	DC	CSA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2008-06-11		1997-04-24	2008-06-11
75610	1	55835425522	8590006521	5000402106		55835425522	8590006521	1	1	AC	AC	THDS	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-10-10	2002-04-18	9999-12-31
75610	10	21475490937	21475490936	4295856393		21475490938	8591041556	0	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	1999-10-29		1997-01-14	1999-10-29
75611	10	55838804917	8589978665	4295886135		55838804917	8589978665	1	1	DC	DC	CBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951470	2013-06-21		1994-12-12	2013-06-24
75612	1	55838857977	8589979051	4296424069		55838857977	8589979051	1	1	AC	AC	CRTG	PNK	ORD	ORD	COM	USA	USA	4294951939		2003-02-13	2004-02-17	9999-12-31
75613	1	55838324168	8590922160	5000072036	55838324168	55839241734	8590922160	1	1	AC	AC	MMM	NYS	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	1990-03-23	9999-12-31
75613	10	21475315942	21475315941	4295857581		21475315942	8590941268	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2000-05-29	1972-06-30	2000-04-19	2000-05-29
75614	1	55835429328	8590003732	4297548025		55835429328	8590003732	1	1	AC	AC	THRR	PNK	ORD	ORD	COM	USA	USA	4294951905		2006-10-16	2006-02-23	9999-12-31
75615	1	55839380833	8590940866	4295908364		55839380833	8590940866	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-07-22		2005-02-04	9999-12-31
75616	10	55838765722	8590923365	4295864860		55838765722	8589941003	1	0	AC	AC	857	HKG	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2000-03-30	9999-12-31
75617	10	55848870700	8589949655	4296352276		55848870700	25727212481	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	1004365447	2023-02-27	2000-01-23	2000-02-07	2023-02-27
75618	10	55838794884	8589946686	4295986168		55838794884	8589946686	1	1	DC	DC		LAG	ORD	ORD	COM	NGA		4294951997	2014-11-24		1995-12-19	2023-05-18
75620	10	21475170558	21475170557	4295858058		21475170558	8590930290	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	2000-06-26		2000-03-23	2000-06-26
75621	10	55838811204	8589954661	4295875273		55838811204	25727283308	1	0	DC	DC	DNYA	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2015-07-16	2021-03-01	2000-02-28	2015-07-20
75622	10	55838833232	8589976933	4295986190		55838833232	8589976933	1	1	AC	AC	LEARNAFRCA	LAG	ORD	ORD	COM	NGA	NGA	4294951541		1996-08-23	1996-08-15	9999-12-31
75623	1	21575032848	8590028580	4295899501	21575032848	55838798672	8590028580	1	1	AC	AC	AVXL	NSM	ORD	ORD	COM	USA	USA	4294951264		2006-04-13	2015-10-28	9999-12-31
75623	10	55839489887	8589988653	4295986269		55839489887	8589988653	1	1	DC	DC	MAUREEN	LAG	ORD	ORD	COM	NGA		4294951272	2008-10-04		1994-02-19	2008-10-10
75624	10	55838811852	8589952301	4296476486		55838811852		1	0	DC	DC	DTIMES	LAG	ORD	ORD	COM	NGA	NGA	4294951544	2011-03-08		1992-07-02	2011-03-10
75625	1	21475441175	8590003162	4295955568		21475441175	8590003162	1	1	DC	DC	THRF	PNK	ORD	ORD	COM	USA	USA	4294951767	2009-12-24		2004-08-31	2009-12-24
75625	10	55838815880	8589987413	4295986198		55838815880	8589987413	1	1	AC	AC	EKOCORP	LAG	ORD	ORD	COM	NGA	NGA	4294951283		1995-12-20	2002-11-27	9999-12-31
75626	10	55838819310	8589961676	4295986230		55838819310	8589961676	1	1	AC	AC	ETERNAOIL	LAG	ORD	ORD	COM	NGA	NGA	4294951988		1998-11-05	1998-11-04	9999-12-31
75627	10	55838820744	8590017565	4295986257		55838820744	8590017565	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951905	2019-07-31		1994-02-19	2019-08-01
75628	10	55839489885	8589952010	4295986160		55839489885		1	0	DC	DC	FIRSTCAP	LAG	ORD	ORD	COM	NGA		4294951374	2011-03-08		1997-07-10	2011-03-09
75629	10	55838820859	8589946575	4295986170		55838820859		1	0	DC	DC	FLEXIBLE	LAG	ORD	ORD	COM	NGA	NGA	4294951875	2011-03-08		1997-04-10	2011-03-09
75630	10	55838820883	8589936385	4295986166		55838820883	8589936385	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951445	2024-12-30		1992-07-02	2024-12-30
75631	10	55838799392	8589964963	4295986196		55838799392		1	0	DC	DC	FOOTWEAR	LAG	ORD	ORD	COM	NGA	NGA	4294951657	2009-05-15		1997-10-09	2009-05-15
75632	10	55838827731	8589986555	4295986203		55838827731	8589986555	1	1	AC	AC	FIRSTINLND	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2005-02-25	2009-03-10	9999-12-31
75633	10	55838821183	8589949515	4295986171		55838821183		1	0	DC	DC	FOREMOST	LAG	ORD	ORD	COM	NGA	NGA	4294951445	2011-03-08		1992-12-25	2011-03-09
75634	10	55838801663	8590001742	4296389965		55838801663	8590001742	1	1	DC	DC	BIONICFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2014-01-16		2007-12-24	2014-01-08
75635	10	55838827095	8590004455	4295986259		55838827095	8590004455	1	1	DC	DC	IMBP	LAG	ORD	ORD	COM	NGA		4294952873	2007-02-16		1994-02-19	2007-02-20
75636	10	55838827924	8590015936	4295986286		55838827924		1	0	DC	DC	INTRAMOTOR	LAG	ORD	ORD	COM	NGA		4294951702	2009-12-21		1992-07-02	2009-12-21
75637	10	55839724921	8590024376	4296372735		55839724921	8590024376	1	1	DC	DC	032180	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2005-05-25		2000-04-17	2005-05-25
75638	10	55838832345	8590019584	4295986255		55838832345	8590019584	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951347	2020-11-06		1994-02-19	2020-11-06
75639	10	55838832565	8589967059	4295986224		55838832565	8589967059	1	1	DC	DC		LAG	ORD	ORD	COM	NGA		4294951489	2016-12-01	1995-09-19	1992-07-02	2020-11-10
75640	10	55838832728	8589936685	4296402554		55838832728	8589936685	1	1	DC	DC	LIMB	LAG	ORD	ORD	COM	NGA	NGA	4294951386	2007-02-16		1999-10-13	2006-06-22
75641	10	55838832800	8589973650	4295986221		55838832800	8589973650	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2006-04-02		1994-02-19	2006-04-05
75642	10	55838832849	8589943567	4295986186		55838832849	8589943567	1	1	AC	AC	LIVESTOCK	LAG	ORD	ORD	COM	NGA	NGA	4294951451		1995-08-14	1992-07-02	9999-12-31
75643	10	55838832859	8590017355	4295986254		55838832859		1	0	DC	DC	LIZOLOFIN	LAG	ORD	ORD	COM	NGA		4294951798	2009-05-15		1994-02-19	2009-05-15
75644	10	55838794125	8589939471	4295986187		55838794125		1	0	DC	DC	ABATEX	LAG	ORD	ORD	COM	NGA		4294951688	2009-05-15		1994-02-19	2009-05-15
75645	10	55838794299	8589951883	4295986194		55838794299	8589951883	1	1	AC	AC	ACADEMY	LAG	ORD	ORD	COM	NGA	NGA	4294951791		1995-06-15	1995-12-19	9999-12-31
75646	10	55838797921	8589997233	4295986262		55838797921		1	0	DC	DC	ASABATEXT	LAG	ORD	ORD	COM	NGA		4294952918	2009-05-15		1995-12-19	2009-05-15
75648	10	55838788673	8589982873	4295864059		55838788673	8589982873	1	1	AC	AC	600289	SHH	ORD	ORD	COM	CHN	CHN	4294951210		2000-07-20	2002-09-04	9999-12-31
75652	1	55838797366	8590924196	4295861586		55838797366	8590924196	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2025-12-05	1994-04-04	1997-08-12	2025-12-05
75653	1	21475701160	8590933632	4295856746		21475701160	8590935721	1	0	DC	DC		CVE	ORD	ORD	COM	AUS	AUS	4294951923	2003-01-13	2001-03-22	1998-07-30	2003-01-13
75657	1	55835421498	8589982333	4295927926		55835421498	8589982333	1	1	DC	DC	TTGI	PNK	ORD	ORD	COM	USA	USA	4294951631	2010-09-01		2003-08-11	2010-09-01
75658	1	55838858643	8590938624	4295915153		55838858643	8590938624	1	1	AC	AC	THMG	PNK	ORD	ORD	COM	USA	USA	4294951922		1994-06-06	2004-01-16	9999-12-31
75659	10	55834935154	8589966756	4295891728		55834935154	8589966756	1	1	DC	DC	2837	TAI	ORD	ORD	COM	TWN	TWN	4294951386	2014-09-15		1998-06-26	2014-09-15
75660	10	55838789595	8590942858	4295880082		55838789595	8590942858	1	1	AC	AC	6337	TYO	ORD	ORD	COM	JPN	JPN	4294951253		2000-04-04	2000-03-07	9999-12-31
75661	1	55835412357	8590208521	4295896587		55835412357	8590928827	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951348	2024-01-05		2002-12-10	9999-12-31
75662	10	21475459888	8589995584	4295891744		21475459888	8589995584	1	1	DC	DC	2479	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-03-16		2008-03-13	2009-03-16
75663	10	21475724293	8590935988	4295856917		55835599835	8590935988	0	1	DC	AC	RIO	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-10-29	1962-09-19	1997-06-03	2009-10-29
75664	10	55838741627	8590928052	4295871357		55838741627	8590928052	1	1	AC	AC	6051	HKG	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2000-04-11	2003-10-21
75665	1	55835412174	8590006879	4295864326		55835412174	8590010312	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951167	2018-01-26	1994-05-17	2003-12-08	2018-01-26
75665	10	55838834171	8589953270	4295986177		55838834171	8589953270	1	1	AC	AC	MAYBAKER	LAG	ORD	ORD	COM	NGA	NGA	4294951272		1995-12-20	1995-12-19	9999-12-31
75666	1	55835431268	8591047415	4296020964		55835431268	8591047415	1	1	DC	DC	TNRG	OTC	ORD	ORD	COM	USA	USA	4294951190	2012-02-28		2004-01-29	2012-02-29
75666	10	55854007593	8589949950	4295874175		55854007593	8589949950	1	1	AC	AC	SHREERAMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		2000-02-04	2000-03-23	9999-12-31
75667	1	55835425534	8589960036	4296374602		55835425534	8589960036	1	1	AC	AC	TIPS	PNK	ORD	ORD	COM	USA	USA	4294951349		2001-07-11	2006-01-30	9999-12-31
75667	10	55837456439	8590942848	4295887712		55837456439	8590942848	1	1	DC	DC	AYB	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951333	2020-08-31		2000-03-29	2020-08-30
75668	10	55838806047	8589995739	4295883288		55838806047	8589995739	1	1	AC	AC	CHHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951284		1994-02-18	1994-02-16	9999-12-31
75669	10	55839655060	8589936780	4296316700		55839655060	8589936780	1	1	AC	AC	CSII	MUS	ORD	ORD	COM	OMN	OMN	4294951790		1995-06-24	1994-08-11	9999-12-31
75671	10	21475150573	8590026141	4295885000		21475150573		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951386	1993-03-23		1991-03-24	1993-03-23
75672	10	55837451526	8590027791	4295887544		55837451526		1	0	DC	DC	C63	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951478	2008-12-12		1992-11-19	2008-12-12
75673	10	55838854138	8590930815	4295861241		55838854139	8590930815	0	1	AC	AC	SLF	PHS	ORD	ORD	COM	CAN	CAN	4294951339		2000-03-22	2002-11-18	9999-12-31
75674	10	55838737865	8590924284	4295871322		55838737865	8590924284	1	1	AC	AC	751	HKG	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	2000-03-30	9999-12-31
75675	10	55837450561	8589989977	4295888003		55837450561		1	0	DC	DC	B07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951182	2022-01-20		1753-01-01	2000-03-27
75676	10	55835568669	8589993125	4295856342		55835568669	8589993125	1	1	AC	AC	CKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		2000-04-17	2000-04-14	9999-12-31
75677	10	55839489884	8589987678	4295986265		55839489884	8589987678	1	1	DC	DC	ENPEE	LAG	ORD	ORD	COM	NGA		4294951688	2008-10-04		1992-07-02	2008-10-10
75678	10	55835595056	8590003026	4295856524		55835595056	8590003026	1	1	AC	AC	ARC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-04-14	2014-08-08	9999-12-31
75679	10	55845400346	8590205904	4295857022		55845400346		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-12-30		1990-11-22	1997-12-30
75680	10	21475729676	8590935908	4295856151		55835570875	8590935908	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	1997-07-31	1986-11-20	1995-09-20	2004-01-23
75681	10	55837426749	8590939790	4295880070		55837426749	8590939790	1	1	DC	DC	4756	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2011-07-22		2000-03-24	2011-07-22
75682	10	55838831007	8590936633	4295874541		55838831007	8590936633	1	1	AC	AC	KPIG	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2000-03-30	2000-03-29	9999-12-31
75683	10	55835586199	8589964334	4295856190		55835586199	8589964334	1	1	AC	AC	CYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951909		1966-01-27	1990-09-07	9999-12-31
75684	10	21475287586	21475287585	4295856190		21475287586	8589964334	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951909	1993-12-09	1966-01-27	1993-11-11	1993-12-09
75685	10	55838833992	8589935348	4295986155		55838833992	8589935348	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951782	2016-12-01		1994-02-19	2023-05-23
75686	10	55835578761	8590942117	5000956964		55835578761	8590942117	1	1	DC	DC	DMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-12-10		2001-08-02	2013-12-10
75687	10	55838848666	8589980951	4295986200		55838848666	8589980951	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2024-07-18		1997-04-10	2025-10-13
75688	10	55838787467	8590927072	4295880116		55838787467	8590927072	1	1	AC	AC	4755	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2000-04-19	2000-03-22	9999-12-31
75690	10	55838753782	8590941819	4295871387		55838753782	8590941819	1	1	AC	AC	933	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2000-04-06	2000-04-03	9999-12-31
75691	10	21475236070	8590941857	4295888035		21475236068		0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP		2001-12-12		2000-03-30	2001-12-12
75692	10	21475342827	8591048481	4298071994		21475342827		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-09-07		1990-11-22	1995-09-07
75693	10	21475380153	8590733076	4295857496		21475380153	8590928200	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951916	2000-05-11	1987-01-15	1753-01-01	2000-05-11
75694	10	55837431155	8590027820	4295880107		55837431155	8590027820	1	1	AC	AC	7640	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2000-04-13	2001-10-19	9999-12-31
75695	10	55838770280	8590939382	4295870972		55838770280	8590939382	1	1	AC	AC	418	HKG	ORD	ORD	COM	HKG	BMU	4294951211		1995-12-21	1994-10-03	9999-12-31
75696	10	55837409504	8589961781	4295872912		55837409504	8589961781	1	1	AC	AC	SHYAMTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-03-17	2001-08-21	9999-12-31
75698	10	55835597573	8590940069	4295857995		55835597573	8590940069	1	1	AC	AC	XST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1988-01-14	2025-08-08	9999-12-31
75699	10	55840747477	8590005170	4295986260		55840747477	8590005170	1	1	AC	AC	ENAMELWA	LAG	ORD	ORD	COM	NGA	NGA	4294951911		1995-09-14	2002-11-27	9999-12-31
75700	10	55839489889	8590006452	4295986287		55839489889	8590006452	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951833	2015-07-13		1992-07-02	2023-05-18
75701	1	55835351394	8590934115	4295915156	55835351394	55839385546	8590934115	1	1	DC	DC	TIBX	NSM	ORD	ORD	COM	USA	USA	4294951202	2014-12-08		2002-07-19	2014-12-08
75701	10	55838840947	8589995856	4295986225		55838840947	8589995856	1	1	AC	AC	NIGERINS	LAG	ORD	ORD	COM	NGA	NGA	4294951347		1995-08-16	1994-02-19	9999-12-31
75702	10	55838840945	8590012904	4295977105		55838840945		1	0	DC	DC	NIGERCEM	LAG	ORD	ORD	COM	NGA	NGA	4294951893	2011-03-08		1994-02-19	2011-03-09
75703	1	21475222246	8590927518	4295916053		21475222246	8590927518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2005-05-04		2003-04-02	2005-05-04
75703	10	55838840813	8589962016	5000003284		55838840813	8589962016	1	1	AC	AC	NIDBFUND	LAG	CEF	CEF	COM	NGA	NGA	4294951374		1997-07-18	1997-07-10	9999-12-31
75704	1	21475348025	8590921492	4298077617		21475348029	8591027431	0	0	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951782	2003-01-21		1998-11-28	2002-07-19
75704	10	55838793339	8589945424	4295879631		55838793339	8589945424	1	1	AC	AC	9876	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1990-08-24	1991-10-25	9999-12-31
75705	1	25727250088	8589998290	5064623175	25727250088	55835398365	8589998290	1	1	AC	AC	QUBT	NAS	ORD	ORD	COM	USA	USA	4294951205		2018-02-01	2021-07-15	9999-12-31
75705	10	55838843469	8589970248	4295986191		55838843469		1	0	DC	DC	OKITIPUPA	LAG	ORD	ORD	COM	NGA	NGA	4294951435	2011-03-08		1992-07-02	2011-03-09
75706	1	21475339115	8589964244	4295911657		21475339115	8589964244	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1998-06-25		1996-11-19	1998-06-25
75706	10	55838843480	8589944925	4295986151		55838843480	8589944925	1	1	AC	AC	OKOMUOIL	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-10-18	1994-02-19	9999-12-31
75707	10	55837397413	8589982473	4295872618		55837397413	8589982473	1	1	AC	AC	GVPIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951801		2000-07-17	2000-03-20	9999-12-31
75708	1	21475453835	8590007515	4298489200		21475453835	8589986875	1	0	DC	DC	TWVH	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-01-30		2003-12-12	2009-01-30
75708	10	55838862512	8590927792	4295874393		55838862512	8590927792	1	1	AC	AC	UNTR	JKT	ORD	ORD	COM	IDN	IDN	4294952000		1989-09-19	1753-01-01	9999-12-31
75709	10	55853110646	8590924747	5000084502		55853110646	8590924747	1	1	DC	DC	CVY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-01-08		2009-10-06	2013-01-08
75710	10	55837450561	8589989977	4295888003		55837450561		1	0	DC	DC	B07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951182	2022-01-20		2000-03-27	2022-01-19
75711	10	55837453822	8590926108	4295888006		55837453822	8590926108	1	1	DC	DC	J09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2010-09-30		2000-03-27	2010-09-30
75712	1	21475350639	8590002615	4296391510		21475350639		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	1996-06-19		1990-03-30	1996-06-19
75712	10	55837449010	8590931832	4295888008		55837449010	8590931832	1	1	AC	AC	XCF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951678		2000-04-03	2000-03-24	9999-12-31
75713	1	55841236745	8590937055	4298042029		55841236745	8590937055	1	1	DC	DC	AVMC	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-01-17		2003-08-05	2014-01-17
75713	10	21475173673	8590936295	4295888021		21475173673	8590936295	1	1	DC	DC	A21	SES	ORD	ORD	COM	SGP	SGP	4294951749	2006-12-12		2000-04-03	2006-12-12
75714	1	55839354915	8589983982	4295900084		55839354915	8589983982	1	1	DC	DC	TDBK	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-07-05		2011-06-27	2016-07-05
75714	10	55856026004	8589993893	4295873576		55856026004	8589993893	1	1	AC	AC	SAREGAMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		1995-08-24	2000-12-22	9999-12-31
75715	10	55837406562	8589992368	4295873567		55837406562	8589992368	1	1	AC	AC	WOCKPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-02-25	2001-08-23	9999-12-31
75716	1	55838858714	8590919860	4296474250		55838858714	8590919860	1	1	AC	AC	TIDE	PNK	ORD	ORD	COM	USA	USA	4294951975		1998-08-20	2001-09-20	9999-12-31
75716	10	21475438814	8590923454	4295857609		21475438814		1	0	DC	DC	BSG	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-01-18		1994-05-13	2007-12-13
75717	1	55838858815	8589970399	4296391511		55838858815	8589970399	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951997	2022-02-15		1997-02-27	2022-02-15
75717	10	55838815009	8589951712	4296464027		55838815009	8589951712	1	1	AC	AC	EBCR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		1987-06-05	1993-05-10	9999-12-31
75718	10	55835575591	8590937463	4295856183		55835575591	8590937463	1	1	DC	DC	CRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-05-06		1990-09-05	2011-05-06
75719	1	55838325942	8590937486	4295905086	55838325942	55839355018	8590937486	1	1	AC	AC	TDW	NYS	ORD	ORD	COM	USA	USA	4294951981		1981-05-22	1990-03-23	2017-08-01
75719	10	21475190489	21475190488	4295856183		21475190489	8590937463	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951901	1994-07-06		1992-07-02	1994-07-06
75720	10	55838751455	8590941396	4295871355		55838751455	8590941396	1	1	AC	AC	8007	HKG	ORD	ORD	COM	HKG	CYM	4294951981		2000-04-17	2000-04-10	9999-12-31
75721	10	55838741371	8590931362	4295871352		55838741371	8590931362	1	1	AC	AC	8080	HKG	ORD	ORD	COM	HKG	BMU	4294951252		2000-04-20	2000-04-18	9999-12-31
75722	10	55838808416	8589985324	4295885790		55838808416	8589985324	1	1	AC	AC	CSAP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912		1994-05-25	1993-11-26	9999-12-31
75723	1	55835412539	8589984074	4296355459		55835412539	8589984074	1	1	AC	AC	SKWG	PNK	ORD	ORD	COM	HKG	USA	4294951779		2001-06-21	2002-04-05	9999-12-31
75723	10	55837426901	8589994523	4295879617		55837426901	8589994523	1	1	AC	AC	5187	TYO	ORD	ORD	COM	JPN	JPN	4294951293		2000-07-19	2000-07-18	9999-12-31
75724	10	21475315800	21475315799	5000832630		21475315800		1	0	DC	DC		KAR	ORD	ORD	COM	PAK		4294951386	2003-08-06		1993-11-26	2003-08-07
75726	10	236791344871	8590940378	4295857686		236791344871	8590940378	1	1	AC	AC	PRL	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1994-02-09	2025-03-21	9999-12-31
75727	1	55835360684	8590941334	4295908151	55835360684	55839385322	8590941334	1	1	DC	DC	OPAY	NMS	ORD	ORD	COM	USA	USA	4294951765	2013-11-06		2007-05-21	2013-11-06
75728	1	55839351785	8590930863	4295915682		55839351785	8590930863	1	1	DC	DC	TONEQ	PKN	ORD	ORD	COM	USA	USA	4294951386	2012-06-04		2010-05-07	2012-06-04
75728	10	55839801753	8589975653	4296407775		55839801753	8589975653	1	1	AC	AC	AB	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1996-02-01	1997-10-20	9999-12-31
75729	1	55846202058	8590928177	4295900126		55836336903	8590928177	0	1	DC	DC	TBV	WCB	ORD	ORD	COM	CHN	USA	4294951430	2011-08-12		2006-02-10	2011-08-12
75729	10	55838808236	8589941695	4295941145		55838808236	8589941695	1	1	AC	AC	CFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-05-25	1993-11-26	9999-12-31
75730	10	55838793290	8589943047	4295879602		55838793290	8589943047	1	1	AC	AC	9698	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-09-17	1991-10-25	9999-12-31
75731	10	55838816630	8590004615	4295884500		55838816630	8590004615	1	1	AC	AC	EQD	CAS	ORD	ORD	COM	MAR	MAR	4294951380		1978-09-21	1994-02-19	9999-12-31
75732	1	55838326028	8590935543	4295905088	55838326028	55839386747	8590935543	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951488	2021-01-07		1990-03-30	2021-01-07
75732	10	55838806598	8589964806	4296134495		55838806598		1	0	DC	DC	AZLCLTFC2	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362	2010-01-11		1993-11-26	2010-01-11
75733	10	55838808360	8589994843	4295926413		55838808360	8589994843	1	1	DC	DC	CRSM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1993-11-26	2012-03-26
75734	10	55838808542	8590015337	4296820184		55838808542	8590015337	1	1	AC	AC	CSIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1994-06-01	1993-11-26	9999-12-31
75735	10	55838808558	8589971832	4295885836		55838808558	8589971832	1	1	AC	AC	CCM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-07-19	1993-11-26	9999-12-31
75736	10	55838808273	8589938243	4296375757		55838808273	8589938243	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
75737	10	55838808239	8589986046	4295883726		55838808239	8589986046	1	1	AC	AC	CRESNDO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-04-08	1997-04-07	9999-12-31
75738	10	55838806496	8589972761	4295885948		55838806496	8589972761	1	1	AC	AC	CJPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686		1994-05-26	1993-11-26	9999-12-31
75739	1	55835415913	8589943205	4295888525		55835415913	8590939644	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951445	2024-04-11	1992-07-01	2005-10-18	9999-12-31
75739	10	55838808371	8589947517	4295885817		55838808371	8589947517	1	1	AC	AC	CRTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-10	1993-11-26	9999-12-31
75740	1	55835412209	8589967257	4295903032		55835412209	8589967257	1	1	DC	DC	TGTL	PKN	ORD	ORD	COM	USA	USA	4294951588	2010-04-27		2004-07-31	2010-04-27
75741	1	21475326075	8590935811	4295861884		21475326075	8590935811	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-12-24		1999-06-03	2001-12-24
75742	10	55853998772	8589971727	4295873879		55853998772	8589971727	1	1	DC	DC	CRESTANI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2018-05-15		2018-05-11	2018-05-14
75743	1	55835414814	8589947963	4295955571		55835414814	8589947963	1	1	AC	AC	CAHI	PNK	ORD	ORD	COM	USA	USA	4294951523		2001-06-21	2004-05-26	9999-12-31
75743	10	55838741062	8590919946	4295871365		55838741062	8590919946	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951356	2022-08-22		2019-01-07	2022-08-21
75744	10	55838740303	8590930718	4295871353		55838740303	8590930718	1	1	AC	AC	927	HKG	ORD	ORD	COM	HKG	BMU	4294951227		2000-04-11	2000-04-03	9999-12-31
75745	10	21475197690	8590248699	4295885083		21475197690		1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951349	2000-05-01		2000-04-03	2000-05-01
75746	1	21475160811	8589966442	4296396449		21475160811		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951480	1996-02-05		1995-07-25	1996-02-05
75747	1	55838858628	8590930024	4295862466		55838858628	8590930024	1	1	DC	DC	THI	TOR	ORD	ORD	COM	CAN	CAN	4294951592	2014-12-15		2006-03-24	2014-12-15
75747	10	55839789019	8590022167	4295973576		55839789019	8590022167	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951893	2005-10-24		1995-10-14	2005-10-24
75748	1	55838326251	8590920917	5000199270	55838326251	55839363616	8589969261	1	0	AC	AC	TIMB	NYS	ADR	ADR	COM	BRA	BRA	4294951190		2020-10-13	2020-10-16	9999-12-31
75748	10	55834714514	8590930631	4295870795		55834714514	8590930631	1	1	AC	AC	122	HKG	ORD	ORD	COM	HKG	HKG	4294951678		1971-01-01	1993-11-15	9999-12-31
75749	1	21475241474	8591049262	4295870619		21475241474		1	0	DC	DC		NMS	DRC	DRC	COM	GRC	GRC	4294951190	2005-11-07		2002-07-19	2005-11-07
75749	10	55852524698	8590930608	4295857027		55852524698	8590930608	1	1	DC	DC	SIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-24		2011-01-05	2015-09-24
75750	10	55834900438	8589991164	4295891361		55834900438	8589991164	1	1	AC	AC	2528	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1995-03-10	1995-03-08	9999-12-31
75751	1	21475466119	8590008094	4295924019		21475466119	8590008094	1	1	DC	DC	TBTR	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2005-02-14	2009-08-08
75752	10	55839489890	8589952210	4296576076		55839489890		1	0	DC	DC	NTM	LAG	ORD	ORD	COM	NGA		4294951688	2009-12-16		1992-07-02	2009-12-01
75753	1	21475227720	8589970009	4296408617		21475227720		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951595	1998-09-03		1995-06-15	1998-09-03
75753	10	55838843564	8589968578	4295986212		55838843564		1	0	DC	DC	OLUGLASS	LAG	ORD	ORD	COM	NGA		4294951642	2009-05-15		1992-07-02	2009-05-15
75754	1	55835358152	8590933576	4295908148	55835358152	55839355565	8590933576	1	1	AC	AC	TSBK	NMS	ORD	ORD	COM	USA	USA	4294951385		1998-01-13	2002-07-19	9999-12-31
75754	10	21475152110	21475152109	5000227275		21475152110		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2002-03-20		1993-06-04	2002-03-20
75755	1	55838325929	8590941315	4295905090	55838325929	55839351474	8590941315	1	1	DC	DC	TBL	NYS	ORD	ORD	COM	USA	USA	4294951656	2011-09-14		1991-06-10	2011-09-14
75755	10	55834762998	8589945910	4295891476		55834762998	8589945910	1	1	AC	AC	1526	TAI	ORD	ORD	COM	TWN	TWN	4294951608		1990-03-27	2000-03-15	9999-12-31
75756	10	55838862403	8589969874	4295926487		55838862403	8589969874	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951339	2021-06-14		1994-02-19	2021-06-16
75757	10	55838787448	8589938327	4295892587		55838787448	8589938327	1	1	AC	AC	4714	TWO	ORD	ORD	COM	TWN	TWN	4294951951		2000-03-27	2000-03-22	9999-12-31
75758	1	21475433975	8590027664	4296391516		21475433975	8590027664	1	1	DC	DC	TIMM	PNK	ORD	ORD	COM	USA	USA	4294951901	2009-08-03		2002-09-09	2009-08-08
75758	10	55838861981	8589989536	4295986251		55838861981	8589989536	1	1	AC	AC	UPDC	LAG	ORD	ORD	COM	NGA	NGA	4294951333		1999-12-13	1999-12-10	9999-12-31
75759	1	55840599940	8590939375	4298052527		55840599940	8590939375	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2024-08-22		2016-02-16	2024-08-22
75759	10	55837487253	8590027659	4295880065		55837487253	8590027659	1	1	DC	DC	7641	OSA	ORD	ORD	COM	JPN	JPN	4294951490	2010-06-19		2000-03-22	2010-07-16
75760	1	21475382238	8590927978	4295908146		21475382238		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2003-09-22		2002-07-19	2003-09-23
75760	10	21475458812	8589960272	4295880077		21475458812	8589960272	1	1	DC	DC	4757	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2008-09-24		2000-03-28	2008-10-24
75761	10	55839686214	8589981679	4298105172		55839686214	8589981679	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951368	2005-10-24		1993-11-22	2005-10-24
75763	1	21475298577	8590925667	4295903481		21475298577	8590925667	1	1	DC	DC	TMAV	OBB	ORD	ORD	COM	USA	USA	4294951718	2006-12-22		2002-08-30	2006-12-22
75763	10	21475341805	8590939259	4295857089		21475341805		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951886	2005-06-27		2002-08-22	2005-06-27
75764	1	55838842375	8590019641	4295902653		55838842375	8590019641	1	1	AC	AC	UPDC	PNK	ORD	ORD	COM	USA	USA	4294951284		1994-06-14	2000-06-15	9999-12-31
75764	10	55837398133	8589945042	4295872442		55837398133	8589945042	1	1	AC	AC	BHARATFORG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	2005-07-21	9999-12-31
75765	10	55838806563	8590017130	4295889241		55838806563	8590017130	1	1	AC	AC	CKS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951459		1992-07-01	1990-03-30	9999-12-31
75766	10	21475263419	21475263416	4295891521		21475263419	8589950595	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-09-08	1995-09-19	2000-01-14	2000-09-08
75768	10	55837455758	8589950336	4295888019		55837455758	8589950336	1	1	AC	AC	BBP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2000-04-14	2000-04-06	9999-12-31
75769	10	55837455519	8589999820	4295887489		55837455519	8589999820	1	1	AC	AC	H18	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1978-11-24	1753-01-01	9999-12-31
75770	10	21475440537	8590925571	4295887920		21475440537	8590925571	1	1	DC	DC	L26	SES	ORD	ORD	COM	SGP	SGP	4294951764	2008-02-06		1753-01-01	2008-02-06
75771	1	55838858761	8590024020	4295908409		55838858761	8590024020	1	1	AC	AC	CBDX	PNK	ORD	ORD	COM	USA	USA	1004365423		2004-08-26	2004-05-07	9999-12-31
75771	10	55837455753	8589979369	4295888101		55837455753	8589979369	1	1	AC	AC	G07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951339		1999-11-29	1753-01-01	9999-12-31
75772	10	21475441914	8591048134	4295857694		21475441914	8591048134	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-11-02		2000-09-18	2002-11-02
75773	10	55837482880	8590026290	4295880098		55837482880	8590026290	1	1	AC	AC	6338	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2000-04-13	2000-03-15	9999-12-31
75774	10	55838787468	8589978667	4295880102		55838787468	8589978667	1	1	AC	AC	4754	TYO	ORD	ORD	COM	JPN	JPN	4294951778		2000-04-19	2000-03-22	9999-12-31
75775	1	21475301987	8590920837	5000037556		21475301987	8590920837	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2001-01-12		1990-03-23	2001-01-12
75775	10	55838737284	8590931430	4295871275		55838737284	8590931430	1	1	AC	AC	32	HKG	ORD	ORD	COM	HKG	HKG	4294951401		1974-07-30	1993-11-15	9999-12-31
75776	10	55839861084	8589962931	4296482010		55839861084		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
75777	10	55834611243	8589975231	4295882354		55834611243	8589975231	1	1	AC	AC	035810	KOE	ORD	ORD	COM	KOR	KOR	4294951451		1999-11-23	1999-11-22	9999-12-31
75778	10	55834716629	8590925743	4295871170		55834716629	8590925743	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951391	2019-10-29		1753-01-01	2019-10-28
75779	10	21475459873	8590927896	4295880110		21475459873	8590927896	1	1	DC	DC	7642	JSD	ORD	ORD	COM	JPN	JPN	4294951411	2009-03-07		1753-01-01	2009-03-07
75781	10	21475309339	8590941405	4295885200		21475309339	8590941405	1	1	DC	DC	GDC	NZC	ORD	ORD	COM	NZL	NZL	4294951211	2006-08-09		2000-04-18	2006-08-09
75782	10	55834603942	8589934617	4295882216		55834603942	8589934617	1	1	AC	AC	025980	KOE	ORD	ORD	COM	KOR	KOR	4294951572		1996-01-06	1997-07-21	9999-12-31
75783	1	55838326299	8590933762	4295903356	55838326299	55839384533	8590933762	1	1	DC	DC	TWX	NYS	ORD	ORD	COM	USA	USA	4294951550	2018-06-15		2014-06-12	2018-06-15
75783	10	55838791363	8589981124	4295880155		55838791363	8589981124	1	1	AC	AC	7643	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2000-04-25	2000-03-22	9999-12-31
75784	1	55835358884	8590939390	4295915163	55835358884	55839377004	8590939390	1	1	DC	DC	TWTC	NSM	ORD	ORD	COM	USA	USA	4294951190	2014-11-03		2002-07-19	2014-11-03
75784	10	55837431837	8590942134	4295877081		55837431837	8590942134	1	1	AC	AC	7483	TYO	ORD	ORD	COM	JPN	JPN	4294951631		1995-12-01	2003-07-08	9999-12-31
75785	10	55838811043	8589988494	4295875076		55838811043	8589988494	1	1	DC	DC	DMBK	TLV	ORD	ORD	COM	ISR	ISR	4294951384	2007-10-03		1991-11-09	2007-05-23
75786	10	55838791360	8590929137	4295880096		55838791360	8590929137	1	1	DC	DC	7645	JSD	ORD	ORD	COM	JPN	JPN	4294951499	2010-02-20		2000-03-28	2010-03-08
75787	1	21475451454	8589998731	4295915157		21475451454	8589998731	1	1	DC	DC	TMLN	PKL	ORD	ORD	COM	USA	USA	4294951205	2008-12-11		1997-11-20	2008-12-11
75789	10	55837458025	8589968513	4295887787		55837458025	8589968513	1	1	DC	DC	L25	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-01-14		1753-01-01	2015-01-14
75790	10	55838840023	8589977618	4296364856		55838840023	8589977618	1	1	DC	DC	NAMN	TLV	ORD	ORD	COM	ISR	ISR	4294951537	2017-07-20		1999-11-28	2017-07-20
75791	10	55839766352	8589995648	4296396345		55839766352	8589995648	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-02-05		2000-07-16	2005-02-09
75792	1	21475378481	8590943488	4295905092		21475378481		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2000-06-12		1990-03-23	2000-06-12
75792	10	55838851447	8589973727	4296402559		55838851447	8589973727	1	1	DC	DC	RSTV	TLV	ORD	ORD	COM	ISR	ISR	4294951202	2011-12-28		2000-03-27	2012-01-04
75793	10	55848872100	8589965313	4296361045		55848872100	8589965313	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951349	2020-01-31		2000-03-29	2020-03-04
75794	10	55834788100	8589965585	4295880083		55834788100	8589965585	1	1	AC	AC	1736	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2000-04-25	2000-03-22	9999-12-31
75795	10	55835572793	8589973801	4295857510		55835572793	8589970035	1	0	DC	DC	BCOCC	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2011-08-30		2010-02-08	2011-08-30
75796	10	55835570405	8590000460	4295856336		55835570405	8590000460	1	1	AC	AC	ASP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544		2000-04-27	2000-04-27	9999-12-31
75797	10	55835600552	8589956373	4295856321		55835600552	8589956373	1	1	DC	DC	TFS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2014-02-13		2000-05-25	2014-02-13
75798	1	55838326104	8590921027	4295905089	55838326104	55839345821	8590921027	1	1	AC	AC	TKR	NYS	ORD	ORD	COM	USA	USA	4294951856		1922-01-01	1990-03-23	9999-12-31
75798	10	55838793180	8589957299	4295880180		55838793180	8589957299	1	1	AC	AC	9035	FKA	ORD	ORD	COM	JPN	JPN	4294951728		2000-04-26	2000-03-29	9999-12-31
75800	10	55838339212	8590215284	4296008326		55838339212	8590215284	1	1	AC	AC	530175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1995-02-27	1999-11-05	9999-12-31
75801	10	55838833978	8590007844	4295874711		55838833978	8589989799	1	0	DC	AC		JKT	PRF	PRF	COM	IDN	IDN	4294951602	2025-07-21		2000-04-20	9999-12-31
75802	10	55834585224	8589957285	4295864722		55834585224	8589957285	1	1	AC	AC	000070	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		2000-05-11	2001-11-10	9999-12-31
75803	10	55835001705	8589979972	4295891911		55835001705	8589979972	1	1	AC	AC	2013	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1992-01-21	1992-01-27	9999-12-31
75805	10	55839780660	8589971854	4296053018		21475301052	8589971854	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	2000-01-31		1995-10-14	2000-01-31
75806	10	21475331845	8590939766	4295888048		21475331850		0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951284	2002-07-04		2000-04-10	2002-07-04
75807	10	55839651201	8589994034	4295856556		55839651201	8589994034	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-08-11		1994-12-05	1999-08-11
75808	10	55834587581	8589951465	4295880932		55834587581	8589951465	1	1	AC	AC	005740	KSC	ORD	ORD	COM	KOR	KOR	4294951441		1976-06-30	1997-10-22	9999-12-31
75809	10	55838804936	8589937325	4295940746		55838804936	8589937325	1	1	AC	AC	CRWN	NAI	ORD	ORD	COM	KEN	KEN	4294951949		1995-04-24	2002-10-09	9999-12-31
75810	10	21475290989	21475290988	5000686397				0	0	DC	DC		JNB	EQU	EQU	UNK	GBR			1993-06-03		1991-07-26	1993-06-03
75812	10	55840416831	8590013141	4295858676		55840416831	8590932288	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	1999-08-13		1994-02-24	1999-08-13
75813	10	55838808466	8590016707	4295892808		55838808466	8590016707	1	1	AC	AC	CSC	SET	ORD	ORD	COM	THA	THA	4294951875		1977-12-30	1990-04-02	9999-12-31
75814	10	55838808463	8590059219	4295892808		55838808463	8590016707	1	0	AC	AC	CSC-F	SET	ORD	ORD	COM	THA	THA	4294951875		1977-12-30	1991-12-27	9999-12-31
75815	10	21475431265	8590922557	4298090139		21475431265	8590922557	1	1	DC	DC	CLE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2008-05-26		1997-09-23	2008-05-27
75816	10	55837428841	8590011846	4295877669		55837428841	8590011846	1	1	DC	DC	6766	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2011-09-28		2001-11-15	2011-09-28
75817	10	21475727167	8589956286	4295872926		55837408173	8589956286	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2003-01-17	2000-05-12	2000-04-12	2001-08-27
75818	10	55837408173	8589956286	4295872926		55837408173	8589956286	1	1	AC	AC	MAHLIFE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2000-05-12	2003-01-17	9999-12-31
75819	10	55838860357	8589982953	4295874544		55838860357	8589982953	1	1	AC	AC	TRIM	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2000-01-31	1753-01-01	9999-12-31
75820	10	55838740917	8590923391	4295871830		55838740917	8590923391	1	1	AC	AC	952	HKG	ORD	ORD	COM	HKG	BMU	4294951366		1997-09-24	1753-01-01	2002-10-25
75821	10	21475262058	8589995682	4295857200		21475262058	8590955179	1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1996-08-02		1990-10-15	1996-08-02
75822	1	21475791625	8591044190	4295871039		21475791625	8590941150	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951427	2021-03-23	1996-02-05	2011-03-23	2021-03-23
75822	10	55840365238	8591046268	5000766308		55840365238		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1990-11-19	1996-03-29
75823	1	55835411006	8589990379	4295871039		55835411006	8590941150	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951427	2021-05-11	1996-02-05	2006-01-24	9999-12-31
75823	10	55840358611	8590008700	4296476582		55840358611	8590008700	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-01		1992-01-31	1997-09-01
75824	1	21475219855	8589993590	4296391520		21475219855	8589993590	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951833	1997-11-28		1990-03-23	1997-11-28
75824	10	55834873360	8590000231	4295891505		55834873360	8590000231	1	1	AC	AC	2323	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1992-02-17	1992-02-16	9999-12-31
75826	1	21475439751	8590295941	4296391521		21475439751	8590295941	1	1	DC	DC	TTMM	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-10-10	2009-08-08
75826	10	21475727620	8590933036	4295856964		55835582520	8590933036	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2000-05-09		1992-06-24	2000-05-09
75827	1	21475433976	8589936522	4296396507		21475433976	8589936522	1	1	DC	DC	TNTO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-08-31	2009-08-08
75827	10	55835582520	8590933036	4295856964		55835582520	8590933036	1	1	DC	AC	CSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2024-07-10		2011-03-03	2024-07-10
75828	1	21475442557	8590026931	4295955573		21475442557	8590026931	1	1	DC	DC	TFAL	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-10-06	2009-08-08
75828	10	55838793391	8589974362	4295891319		55838793391	8589974362	1	1	AC	AC	9933	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1993-05-28	2000-12-29	9999-12-31
75829	1	55838861019	8590922784	4295861724		55838861019	8590922784	1	1	DC	DC	TTA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951350	2015-10-01		1997-10-08	2015-10-01
75829	10	21475235917	8590012279	4295874795		21475235917	8590939250	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951451	2004-12-14	2006-12-28	1753-01-01	2004-12-14
75830	1	55839727941	8589962356	4295905091	55839727941	21475334648	8589962356	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2005-11-22		2007-02-03	2007-12-06
75831	1	21475416228	8590935411	4295914312		21475416228	8590935411	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951249	2005-02-01		2002-07-19	2005-02-01
75831	10	21475375451	8590026158	4295856202		21475375451		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952977	1998-07-29		1990-09-07	1998-07-29
75832	10	55834612042	8590003944	4295882629		55834612042	8590003944	1	1	DC	DC	035450	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2013-08-07		1753-01-01	2013-08-07
75833	1	55835418592	8589981921	4295909045		55835418592	8589981921	1	1	AC	AC	TXMC	PNK	ORD	ORD	COM	USA	USA	4294951692		1993-10-28	2007-01-05	9999-12-31
75833	10	21475456337	8590927770	4295858487		21475456337	8590927770	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-07-21		1753-01-01	2004-07-21
75834	10	21475728161	8590930112	4295857715		55835574953	8590930112	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1995-07-21	1995-12-11	1991-07-04	1995-07-21
75835	1	55838860969	8589984817	4295914811		55838860969	8589984817	1	1	DC	DC	TSSR	PNK	ORD	ORD	COM	CAN	USA	4294951265	2014-03-21		2004-01-14	2014-03-21
75835	10	55835574953	8590930112	4295857715		55835574953	8590930112	1	1	AC	AC	CUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1995-12-11	2000-12-04	9999-12-31
75837	1	21475721194	8590201155	4295872084		55848489237	8590942520	0	0	DC	DC	TZVGF	PNK	GDR	GDR	COM	HUN	HUN	4294951951	2015-04-10		2011-05-19	2015-04-10
75837	10	21475318789	8590024617	4295858434		21475318789	21475265471	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2006-06-01		1753-01-01	2006-06-01
75838	10	55838808851	8590928483	4295889236		55838808851	8589950797	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951578	2018-03-20		1990-03-30	2018-03-20
75839	10	55838808853	8589950797	4295889236		55838808853	8589950797	1	1	DC	DC		JNB	CUM	CUM	COM	ZAF	ZAF	4294951578	2019-02-12		1992-02-07	2019-02-12
75840	1	21475356671	8590940790	4295905093		21475356671	8590940790	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2005-08-01		1990-03-23	2005-08-01
75840	10	55838753370	8590933982	4295871597		55838753370	8590933982	1	1	AC	AC	585	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1997-03-10	1997-03-07	2002-11-26
75841	10	55838860511	8589999815	4295885247		55838860511	8589999815	1	1	AC	AC	BAI	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951348		2000-04-18	2000-04-17	9999-12-31
75842	1	55839692143	8590020418	4295905093		55839692143	8590940790	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951782	2004-03-15		1990-03-23	2004-03-15
75842	10	21475188486	8591417104	5000316371		21475463404		0	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951997	2000-04-12		1753-01-01	1990-09-27
75843	1	21475473927	8590587310	4297958182		21475473927	8590587310	1	1	DC	DC	TNPX	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2005-03-02	2009-08-08
75843	10	21475188486	8591417104	5000316371		21475463404		0	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951997	2000-04-12		1990-09-27	2000-04-12
75845	1	21475288157	8589950254	5000387829		21475288157		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	2000-05-29		1996-12-17	2000-05-29
75846	1	55835413522	8590932852	4295902976		55835413522	8590932852	1	1	DC	DC	TTGL	OTC	ORD	ORD	COM	USA	USA	4294951260	2014-07-16		2002-12-05	2014-07-16
75847	1	55835412101	8590932810	5040245571		55835412101	8590932810	1	1	AC	AC	SIGO	PNK	ORD	ORD	COM	USA	USA	1004365417		2001-06-21	2004-10-20	9999-12-31
75847	10	55835599365	8590937938	4295857644		55835599365	8590937938	1	1	AC	AC	TZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1987-01-22	1998-11-24	9999-12-31
75848	1	55839785841	8589952161	4295911659		21475225262	8589952161	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951804	1997-12-22		1994-03-22	1997-12-22
75849	1	55838326301	8590941651	5046297721	55838326301	55839370763	8590941651	1	1	AC	AC	TWI	NYS	ORD	ORD	COM	USA	USA	4294951702		1993-05-20	1994-03-22	9999-12-31
75850	1	55835424717	8590936601	4296019784		55835424717	8590936601	1	1	AC	AC	RRRI	PNK	ORD	ORD	COM	USA	USA	4294951997		2000-11-09	2002-06-27	9999-12-31
75850	10	55838737773	8590935526	4295871225		55838737773	8590935526	1	1	AC	AC	620	HKG	ORD	ORD	COM	HKG	BMU	1004365573		1991-09-30	1993-11-15	9999-12-31
75851	1	236796525250	232884903109	5095916694	236796525250	25727059113	232884903109	1	1	AC	AC	BTTC	NAS	ORD	ORD	COM	CYM	CYM	4294951349		2025-10-02	2025-10-02	9999-12-31
75851	10	55835587012	8590936241	4295857176		55835587012	8590936241	1	1	DC	DC	CSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2019-01-23	2020-02-03
75853	10	55835598762	8590942988	4295856768		55835598762	8590942988	1	1	DC	DC	TQH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2013-02-12		2000-04-10	2013-02-12
75854	1	55838858833	8590940134	4295915165		55838858833	8590940134	1	1	DC	DC	TITT	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-05-28		2003-04-01	2014-05-28
75854	10	21475453485	8589980175	4296367637		21475453485	8589980175	1	1	DC	DC	040130	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2004-04-03		2000-05-02	2004-04-06
75855	10	55834793584	8590930934	4295871734		55834793584	8590930934	1	1	AC	AC	182	HKG	ORD	ORD	COM	SGP	BMU	4294951173		1991-11-27	1993-11-15	9999-12-31
75856	1	55838326022	8590930244	4295905096	55838326022	55839385425	8590930244	1	1	DC	DC	TIE	NYS	ORD	ORD	COM	USA	USA	4294951906	2013-01-08		2003-02-19	2013-01-09
75856	10	55838856819	8590027662	4295883720		55838856819	8590027662	1	1	AC	AC	SYCAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1995-02-23	1995-03-28	9999-12-31
75857	1	55835425424	15629339527	4295905096		55835425424	8590930244	1	0	DC	DC	TIELP	QBB	CPR	CPR	COM	USA	USA	4294951906	2011-06-30		2004-09-10	2011-06-30
75857	10	55839889707	8590216120	4296745101		55839889707	8590216120	1	1	AC	AC	ABJC	ABJ	ORD	ORD	COM	CIV	CIV	4294951718		2000-03-31	2002-07-25	9999-12-31
75858	1	55835413578	8589952867	4295901736		55835413578	8589952867	1	1	AC	AC	TTHG	PNK	ORD	ORD	COM	USA	USA	4294951418		2000-04-24	2005-08-17	9999-12-31
75858	10	55834937665	8590940523	4295871604		55834937665	8590940523	1	1	DC	DC	288	HKG	ORD	ORD	COM	HKG	HKG	4294951536	2012-06-04		1753-01-01	2012-06-04
75859	1	21475634912	8589942226	4297014538		55855892395	8589942226	0	1	DC	AC	TILC	PNK	ORD	ORD	COM	USA	USA	4294951344	2009-06-25	2010-05-11	2004-07-08	2009-06-25
75859	10	21475173538	8589946218	4295886125		21475173537	8589940078	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1994-12-15		1994-05-03	1994-12-15
75860	10	55834615751	8589983886	4295882181		55834615751	8589983886	1	1	AC	AC	038880	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2000-04-27	2000-05-02	9999-12-31
75861	10	55838760689	8590940455	4295870971		55838760689	8590940455	1	1	AC	AC	8029	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2000-12-14	2000-04-11	2000-12-05
75862	1	55835351385	8590935276	4295915175	55835351385	55839387043	8590935276	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951246	2016-09-08		2002-07-19	2016-09-08
75862	10	55834585297	8589970721	4295865597		55834585297	8589970721	1	1	AC	AC	000975	SHZ	ORD	ORD	COM	CHN	CHN	4294951916		2000-06-08	2001-11-10	9999-12-31
75863	10	21475261441	8589973071	4297896260		21475261441		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-02-06		2000-04-21	2001-02-06
75864	10	55838787441	8589986769	4295892048		55838787441	8589986769	1	1	AC	AC	4716	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2000-03-27	2000-03-22	9999-12-31
75865	10	21475255683	8590021685	4295888907		55839489079	8590021685	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2000-12-19		2007-02-03	2007-06-02
75866	1	21475376073	8589973237	4295911654		21475376073		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951833	1999-12-01		1999-04-27	1999-12-01
75867	1	21475304190	8590026515	4296412823		21475304190		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1996-03-06		1995-03-09	1996-03-06
75867	10	55838840534	8590932039	4295885236		55838840534	8590932039	1	1	DC	DC	NEW	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951502	2013-05-22		2000-08-04	2013-05-24
75868	1	55840600311	8589972387	4295912862		55840600311	8589972387	1	1	AC	AC	TIXC	PNK	ORD	ORD	COM	USA	USA	4294951548		1994-09-27	2010-10-22	9999-12-31
75868	10	55839901568	8590022328	4295856425		55839901568		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951307	2002-06-12		2000-05-18	2002-06-12
75869	10	21475315390	8589973213	4296035572		21475315391	21475463160	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951377	1993-11-25		1990-03-30	1993-11-25
75870	1	21475231058	8590920394	4295908207		21475231058	8590920394	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2005-09-12		2004-01-16	2005-09-12
75870	10	55834605989	8589989183	4295881737		55834605989	8589989183	1	1	AC	AC	024090	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1999-08-18	1753-01-01	9999-12-31
75871	10	55838803487	8590939332	4295888630		55838803487	8590939332	1	1	AC	AC	BVT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951750		1992-07-01	1753-01-01	1991-07-26
75872	10	21475320602	21475320601	4295888630		21475320602	8590939332	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951750	1996-02-23	1992-07-01	1992-02-07	1996-02-23
75873	10	55838820375	8589974339	4296319568		55838820375	8589974339	1	1	AC	AC	FIM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		2006-07-14	2006-07-12	9999-12-31
75874	1	55835426421	8589985617	4297056533		55835426421	8589985617	1	1	DC	DC	NGTY	PNK	ORD	ORD	COM		USA		2016-04-15		2004-02-09	2016-04-15
75875	1	21475458753	8590941981	4295899174		21475458753	8590941981	1	1	DC	DC	TMFZ	PKN	ORD	ORD	COM	USA	USA	4294951380	2009-06-18		2006-06-01	2009-06-18
75875	10	55837405682	8589971954	4295873555		55837405682	8589971954	1	1	DC	AC	POLARIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-08-01		1999-09-28	2018-07-31
75876	10	55851823928	8590925145	4295856776		55851823928	8590925145	1	1	DC	DC	NBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-11		2008-08-25	2012-07-11
75877	1	55835426277	8591047286	4295880588		55835426277	8590021342	1	0	DC	DC	TOAHY	PNK	ADR	ADR	COM	JPN	JPN	4294951810	2012-02-21	1961-09-04	2004-05-30	2012-02-21
75877	10	55837408628	8589969811	4295873004		55837408628	8589969811	1	1	DC	AC	SATYAMCOMP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-10-04		2001-08-29	2013-10-02
75878	1	55838326125	8590919873	4295876746	55838326125	55839351243	8590919864	1	0	AC	AC	TM	NYS	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	1992-02-28	1999-01-07
75878	10	55837448993	8590026703	4295888041		55837448993	8590026703	1	1	AC	AC	596	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951593		2000-04-28	2000-04-19	9999-12-31
75879	10	55838858811	8589960337	4295874545		55838858811	8589960337	1	1	AC	AC	TIRT	JKT	ORD	ORD	COM	IDN	IDN	4294951882		1999-12-13	1753-01-01	9999-12-31
75880	10	21475168307	8591448095	4295893342		21475168307	8590938507	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951175	2002-08-24		1996-02-07	2002-08-24
75881	10	55839959714	8590027495	4295889001		55839959714		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1996-07-11	2002-07-11
75882	10	55838862410	8589951706	4295884056		55838862410	8589951706	1	1	DC	DC	UNICO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2014-01-06		2000-05-22	2014-01-06
75883	10	55838862424	8589972228	4295986192		55838862424	8589972228	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951998	2016-12-01		1997-04-10	2018-08-14
75884	10	55838862481	8590929648	4295986210		55838862481	8590929648	1	1	AC	AC	OANDO	LAG	ORD	ORD	COM	NGA	NGA	4294951998		1991-06-01	1994-02-19	9999-12-31
75885	10	55834611928	8589959566	4295882240		55834611928	8589959566	1	1	DC	DC	034010	KOE	ORD	ORD	COM	KOR	KOR	4294951401	2013-02-21		2000-05-02	2013-02-21
75888	1	55835425313	8590017364	4295928032		55835425313	8590017364	1	1	DC	DC	THEI	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-19		2004-08-31	2014-03-19
75888	10	55838787235	8590934915	4295880103		55838787235	8590934915	1	1	AC	AC	4234	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2000-04-27	2000-03-28	9999-12-31
75889	10	55835600204	8590930004	4295857161		55835600204	8590930004	1	1	DC	DC	RPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2011-05-13		2006-11-22	2006-12-07
75890	10	55838788623	8590026725	4295863927		55838788623	8590026725	1	1	AC	AC	600233	SHH	ORD	ORD	COM	CHN	CHN	4294951746		2000-06-08	2000-06-07	9999-12-31
75891	10	55838738765	8590920852	4295871343		55838738765	8590920852	1	1	AC	AC	599	HKG	ORD	ORD	COM	HKG	CYM	4294951632		2000-04-12	2000-04-05	9999-12-31
75892	1	55835421620	8589942716	4295914408		55835421620	8589942716	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2016-11-21		2004-01-29	2016-11-21
75892	10	55834888310	8589937792	4295890987		55834888310	8589937792	1	1	AC	AC	2458	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2001-09-17	2001-09-15	9999-12-31
75893	10	21475459695	8590022451	4296369992		21475459696	8590022451	0	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951830	2003-03-10		2000-03-02	2003-03-10
75894	1	21475231645	8590940732	4295902373		21475231645	8590940732	1	1	DC	DC	THE	NYS	ORD	ORD	COM	USA	USA	4294951987	2007-07-12		2004-03-07	2007-07-12
75894	10	55835583439	8590927092	4295856491		55835583439	8590927092	1	1	DC	DC	FLK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2018-11-08		2000-06-09	2018-11-08
75895	1	21475433989	8589986193	4295927896		21475433989	8589986193	1	1	DC	DC	YUMY	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2002-03-19	2009-08-08
75895	10	55837455686	8590012497	4295888009		55837455686	8590012497	1	1	AC	AC	F03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		2000-04-27	2000-04-18	9999-12-31
75896	10	55837402198	8590017689	4295873669		55837402198	8590017689	1	1	AC	AC	GLENMARK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1999-12-10	2000-02-10	2003-10-03
75897	10	55838791358	8590920209	4295880093		55838791358	8590920209	1	1	DC	DC	7644	OSA	ORD	ORD	COM	JPN	JPN	4294951396	2012-09-28		2000-03-22	2012-09-27
75898	1	55838857649	8590938518	4295955576		55838857649	8590938518	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951418	2018-12-17		2005-06-21	2018-12-17
75898	10	55837448812	8590928740	4295888014		55837448812	8590928740	1	1	DC	DC	593	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912	2018-07-31		2000-04-14	2018-07-30
75900	10	55835597307	8590943547	4295856499		55835597307	8590943547	1	1	DC	DC	FEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2010-08-31		2000-06-05	2010-08-31
75901	10	21475277203	8591391151	4295885259		21475277204	8590938568	0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951552	2005-07-04	1997-12-09	2000-04-10	2005-07-04
75903	1	21475441094	8589948455	4295908149		21475441094	8589948455	1	1	DC	DC	TMANQ	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-06-12		2007-01-05	2009-06-12
75903	10	55838809095	8589988235	4296137781		55838809095	8589988235	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272	2022-04-04		2002-05-09	2004-02-23
75904	10	21475341115	21475341114	4295856671		21475341115	8590932910	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2001-10-17		2001-09-27	2001-10-17
75905	10	21475419750	8590932910	4295856671		55835582420	8590932910	0	1	DC	DC	GRD	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2007-10-17		2001-07-27	2007-10-23
75906	10	55835584022	8590927141	4295856518		55835584022	8590927141	1	1	AC	AC	HIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		2000-04-17	2000-04-14	9999-12-31
75907	1	55838326181	8590019947	4295905097	55838326181	55839366808	8590019947	1	1	DC	DC	TOD	NYS	ORD	ORD	COM	USA	USA	4294951782	2011-02-16		1990-03-23	2011-02-16
75907	10	55835591441	8590937186	4295856599		55835591441	8590937186	1	1	DC	DC	KMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-08-28		2010-03-23	2013-08-28
75908	10	55837450983	8590932269	4295887839		55837450983	8590932269	1	1	AC	AC	C07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1979-01-02	1991-01-08	9999-12-31
75911	10	55838805026	8590931218	4295883987		55838805026	8590931218	1	1	DC	DC	CCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527	2022-09-19		1990-03-30	2022-09-18
75912	10	21475403418	21475403417	4295883987		21475403418	8590931218	1	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951527	1991-04-10		1991-01-08	1991-04-10
75913	1	55839366621	8590020848	4295905099		55839366621	8590020848	1	1	AC	AC	TOFB	PNK	ORD	ORD	COM	USA	USA	4294951425		1983-12-08	2016-10-22	9999-12-31
75913	10	21475210625	8590923089	4295885087		21475210626	21475328990	0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951795	2006-06-28		2000-04-17	2006-06-28
75914	1	21475301365	8590016421	4295908153		21475301365	8590000209	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2000-07-13		1990-03-23	2000-07-13
75914	10	55835579291	8590920019	4295856798		55835579291	8590920019	1	1	AC	AC	GLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-04-04	2012-12-14	9999-12-31
75915	10	21475424534	8590941297	5000002769		21475424533		0	0	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951310	2005-07-12		1753-01-01	2005-08-09
75916	1	21475460444	8590000209	4295908153		21475460444	8590000209	1	1	DC	DC	THMC	PNK	ORD	ORD	COM	USA	USA	4294951981	2009-06-12		2002-11-04	2009-06-12
75916	10	55837453810	8590024168	4295887474		55837453810	8590024168	1	1	AC	AC	H07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		1989-12-14	2001-09-11	9999-12-31
75917	10	55834585697	8590026763	4295863778		55834585697	8590026763	1	1	AC	AC	000959	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-12-16	2005-06-29	9999-12-31
75918	10	55834983205	8590935886	4295871203		55834983205	8590935886	1	1	AC	AC	1005	HKG	ORD	ORD	COM	HKG	BMU	4294951616		1994-02-18	1994-02-17	9999-12-31
75919	1	21475251184	8589992640	4296392183		21475251184		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1996-03-12		1990-05-07	1996-03-12
75919	10	55834580393	8590022975	4295863910		55834580393	8590022975	1	1	AC	AC	000970	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2000-04-20	2001-11-10	9999-12-31
75920	10	55834615960	8589954746	4295882622		55834615960	8589954746	1	1	AC	AC	039020	KOE	ORD	ORD	COM	KOR	KOR	4294951887		2000-05-04	2005-10-11	9999-12-31
75921	1	55835425232	8589963636	4295878440		55835425232	8590926427	1	0	DC	DC	TKDOY	PNK	ADR	ADR	COM	JPN	JPN	4294951582	2012-12-12		2007-09-14	2012-12-12
75921	10	21475203590	8589993571	4295889055		21475203590	8589993571	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-05-25		2000-04-20	2001-05-25
75922	10	55835568446	8590938523	4295858030		55835568446	8590938523	1	1	DC	DC	ADI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-08		2002-11-18	2010-09-08
75923	1	55835431274	8590926479	4295880603		55835431274	8590926483	1	0	DC	DC	TOLAY	OTC	ADR	ADR	COM	JPN	JPN	4294951333	2013-10-31		2004-12-06	2013-10-31
75923	10	55838788657	8589957255	4295865071		55838788657	8589957255	1	1	AC	AC	600269	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2000-05-18	2002-03-08	9999-12-31
75924	10	55834587256	8589983060	4295864585		55834587256	8589983060	1	1	AC	AC	000973	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2000-05-25	2001-11-10	9999-12-31
75925	1	55839692145	8590162446	4298009374	55839692145	21475189423	15629245459	1	0	DC	DC	TED.PR.B	ASE	PRF	PRF	COM	USA	USA	4294951179	2006-12-26		1990-03-23	2006-12-21
75925	10	55848117633	8589978083	4295865498		55848117633	8589978083	1	1	DC	DC	000971	SHZ	ORD	ORD	COM	CHN	CHN	4294951184	2024-07-24		2005-06-29	2024-07-24
75926	1	55840382930	8590008662	4298009374		55840382930	15629245459	1	0	DC	DC	TEDBP	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-01-05		2003-07-07	2007-01-05
75926	10	55838767260	8590921669	4295871350		55838767260	8590921669	1	1	AC	AC	686	HKG	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2000-04-06	9999-12-31
75927	1	55840382933	8590008913	4298009374		55840382933	15629245459	1	0	DC	DC	TEDBL	OBB	PRF	PRF	COM	USA	USA	4294951179	2007-01-05		2003-12-01	2007-01-05
75927	10	55835596662	8590936262	4295858342		55835596662		1	0	DC	DC	MYO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-01-26		1753-01-01	2009-01-26
75928	1	21475348195	8590012718	4298009374		21475348195	15629245459	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2002-02-22		1990-03-23	2002-02-22
75928	10	55856963753	8590017845	4295873603		55856963753	8590017845	1	1	AC	AC	CUBEXTUB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951895		1993-03-01	1995-06-30	2002-07-16
75929	1	55840042808	8590022787	4298009374		55840042808	15629245459	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2002-02-22		1990-03-30	2002-02-22
75930	10	55834617732	8589957518	4295882722		55834617732	8589957518	1	1	AC	AC	040610	KOE	ORD	ORD	COM	KOR	KOR	4294951745		2000-04-27	2000-05-02	9999-12-31
75931	10	55834974085	8590005909	4295881635		55834974085	8590005909	1	1	AC	AC	038950	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2000-05-04	2000-05-03	9999-12-31
75932	1	55840006242	8590008977	4298009374		55840006242	15629245459	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2006-01-20		1990-03-23	2006-01-20
75932	10	21475409964	8589970521	5000011129		21475409966	8589990938	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951602	2000-08-24	1993-04-13	2000-04-03	2000-08-24
75933	1	55839692146	8590009308	4298009374		55839692146	15629245459	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2005-07-01		1990-03-23	2005-07-01
75933	10	55834996269	8590943616	4295871748		55834996269	8590943616	1	1	AC	AC	166	HKG	ORD	ORD	COM	HKG	BMU	4294951916		1998-10-13	1993-12-03	1997-01-30
75935	10	21475175377	8589956902	4295883135		21475175385	8590027201	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2001-10-08	1992-02-13	2000-04-26	2000-08-30
75936	10	21475149821	8591045978	4295856350		21475149821		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-15		1994-10-18	1999-01-15
75937	10	55834623989	8590008211	4295881318		55834623989	8590008211	1	1	AC	AC	041510	KOE	ORD	ORD	COM	KOR	KOR	4294951549		2000-04-27	2000-05-02	9999-12-31
75938	10	55834615775	8589990467	4295881981		55834615775	8589990467	1	1	AC	AC	038680	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2000-04-27	2000-05-02	9999-12-31
75939	10	55834586185	8589995333	4295882278		55834586185	8589995333	1	1	AC	AC	009680	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1994-01-14	1997-10-22	9999-12-31
75940	10	55838833947	8589939973	4296370011		55838833947	8589939973	1	1	AC	AC	MAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		2000-07-26	2002-09-05	9999-12-31
75941	1	21475507247	15629245459	4298009374	21475507247	21475507244	15629245459	1	1	DC	DC	TED PR F	NYS	PRF	PRF	COM	USA	USA	4294951179	2006-12-15		1990-03-23	2006-12-15
75941	10	55835582940	8590926983	4295856504		55835582940	8590926983	1	1	AC	AC	HSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-01	2000-05-30	9999-12-31
75942	1	55839692148	8590009307	4298009374		55839692148	15629245459	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2002-02-01		1990-03-23	2002-02-01
75943	1	55840042809	8590012621	4298009374		55840042809	15629245459	1	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951179	2002-02-22		1990-03-30	2002-02-22
75943	10	21475365462	8590250408	4295891521		21475365462	8589950595	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-09-08	1995-09-19	2000-03-07	2000-09-08
75945	1	21475335391	8590015150	4297896465		21475335391	8590015150	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2004-07-26		2004-07-19	2004-07-26
75945	10	55839659979	8589960590	4295881768		55839659979	8589958166	1	0	DC	DC	014015	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2005-12-28		1753-01-01	2005-12-28
75946	1	55838326182	8590933641	4295905100	55838326182	55839366296	8590933641	1	1	AC	AC	TOL	NYS	ORD	ORD	COM	USA	USA	4294951649		1986-07-16	1990-03-23	9999-12-31
75947	1	55835353086	8590937113	4295908158	55835353086	55839352266		1	0	DC	DC	TLGD	NSM	ORD	ORD	COM	USA	USA	4294951186	2011-05-11		2002-07-19	2011-05-11
75947	10	55837458461	8589969105	4295888033		55837458461	8589969105	1	1	AC	AC	S58	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2000-05-08	9999-12-31
75948	10	55837456293	8589984860	4295888025		55837456293	8589984860	1	1	AC	AC	S59	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2000-05-08	9999-12-31
75949	1	21475416542	8590023045	4295884349		21475416542	8590151175	1	0	DC	DC		OBB	DRC	DRC	COM	MEX	MEX	4294951893	1998-03-31		1992-06-15	1998-03-31
75949	10	21475329763	8590937311	4295857180		21475329763		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-05-25		2001-06-01	2006-05-25
75950	10	55834615374	8589964734	4295882477		55834615374	8589964734	1	1	AC	AC	038620	KOE	ORD	ORD	COM	KOR	KOR	4294951989		2000-05-04	2000-05-03	9999-12-31
75951	10	55834607339	8589949853	4295881379		55834607339	8589949853	1	1	DC	DC	025340	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2011-12-28		2000-05-03	2004-02-02
75952	10	21475798645	8590923554	4295887687		21475798645	8590923554	1	1	DC	DC	G06	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951251	2010-03-22		2000-04-28	2010-03-22
75953	1	21475306496	8590929592	4295871983		21475306495		0	0	DC	DC	TOMOY	PNK	DRC	DRC	COM	CHN	CYM	4294951184	2007-09-27		2007-08-28	2007-09-27
75953	10	55834630603	8589976186	4298015096		55834630603	8589976186	1	1	DC	DC	037020	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2011-04-23		1753-01-01	2011-04-23
75954	10	55835579836	8589941257	4295857030		55835579836	8589941257	1	1	DC	DC	NIU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-26		2020-10-21	2021-02-26
75955	10	21475377884	8591043663	4295857773		21475377885	21475366950	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-07-17		2000-07-10	2001-07-17
75956	10	55838807615	8589969343	4295866239		55838807615	8589969343	1	1	AC	AC	COMI	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1995-02-02	1995-01-07	9999-12-31
75957	10	21475288841	21475288839	4295883162		21475288841	8589941616	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951445	2000-07-17		2000-04-13	2000-07-17
75958	1	55835427139	8590025981	4295885363		55835427139	8590938221	1	0	AC	AC	TMRAY	PNK	ADR	ADR	COM	NOR	NOR	4294951854		1985-01-18	2002-07-30	9999-12-31
75958	10	55840054519	8589968775	4295887379		55840054519	8589958874	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951815	2000-06-12	1987-09-18	2000-05-04	2000-06-12
75959	1	55835410623	8589949006	4295902559		55835410623	8589949006	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951922	2019-12-31		2003-03-07	2019-12-31
75959	10	21475414621	8590116762	4296412765		21475414618		0	0	DC	DC	8684	OSA	ORD	ORD	COM	USA	USA		2001-02-25		2000-07-13	2001-02-25
75960	1	55838326101	8589967291	4295895529	55838326101	55839345136	8590928695	1	0	DC	DC	TKS	NYS	ADR	ADR	COM	GBR	GBR	4294951362	2010-09-27		1995-02-18	2010-09-27
75960	10	55837448880	8590936115	4295887716		55837448880	8590936115	1	1	DC	DC	597	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2012-08-06		2000-04-14	2012-08-06
75961	10	21475438341	8590011901	4296372734		21475438341	8590011901	1	1	DC	DC	033210	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2004-03-31		1753-01-01	2004-03-31
75962	10	55834583365	8589959386	4295881058		55834583365	8589959386	1	1	AC	AC	000970	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1969-12-12	1753-01-01	9999-12-31
75963	10	55839901638	8590010698	4296372730		55839901638		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-05-29		1753-01-01	2002-05-29
75964	1	55835425425	8590093024	4295871099		55835425425	8590926724	1	0	DC	DC	TIHDY	PNK	ADR	ADR	COM	HKG	BMU	4294951333	2015-05-12	1995-08-08	2005-02-24	2015-05-12
75964	10	55834597445	8589965307	4295881825		55834597445	8589965307	1	1	AC	AC	015260	KSC	ORD	ORD	COM	KOR	KOR	4294951260		1988-01-18	1997-10-22	9999-12-31
75965	1	55835405844	8590013970	4295901862		55835405844	8590013970	1	1	AC	AC	EKNL	PNK	ORD	ORD	COM	CAN	USA	4294951294		2001-11-28	2004-01-29	9999-12-31
75965	10	55839973970	8589989819	4295881825		55839973970	8589965307	1	0	DC	DC	015265	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2000-08-28	1988-01-18	1997-10-22	2003-12-19
75967	10	21508724687	8590932411	4295880084		21508724687	8590932411	1	1	AC	AC	7646	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2000-06-02	2012-10-22	9999-12-31
75968	10	21930721994	21930719433	4295880075		21930721994	21930719433	1	1	AC	AC	9204	TYO	ORD	ORD	COM	JPN	JPN	4294951735		2022-12-14	2022-11-11	9999-12-31
75970	1	55835135859	8589945953	4295905101	55835135859	55839367238	8589945953	1	1	AC	AC	TMP	ASE	ORD	ORD	COM	USA	USA	4294951386		1986-06-02	1997-01-31	9999-12-31
75971	10	21475230537	21475230534	5000732853		21475230537		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1997-01-03		1996-02-12	1997-01-03
75972	10	55835596541	8590942985	4295857239		55835596541	8590942985	1	1	AC	AC	MTS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2005-04-08	2000-09-18	9999-12-31
75973	10	21475350770	8590933631	4295880121		21475350770	8590933631	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951568	2006-04-14		2000-04-24	2006-04-14
75974	1	55857538215	8590318940	4296149342		55857538215	8590318940	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951307	2019-11-12		2010-01-27	2019-11-12
75974	10	55838809378	8590001664	4295885830		55838809378	8590001664	1	1	AC	AC	DADX	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951637		1994-07-04	1993-11-26	9999-12-31
75975	10	55834901073	8589964517	4295892357		55834901073	8589964517	1	1	AC	AC	2535	TAI	ORD	ORD	COM	TWN	TWN	4294951806		1996-03-11	1996-03-07	9999-12-31
75976	1	21475424365	8590019937	4295915164		21475424365	8590019937	1	1	DC	DC	TNEP	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2002-08-28	2009-08-08
75976	10	55838823504	8589941762	4296808837		55838823504		1	0	DC	DC	GMDP	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951875	2010-10-18		1999-03-16	2010-10-18
75977	1	55838835642	8589992800	5081086114		55838835642	8589992800	1	1	AC	AC	VHLD	PNK	ORD	ORD	COM	USA	USA	4294951348		2004-05-10	2004-05-05	9999-12-31
75977	10	55838820407	8590007884	4295917470		55838820407	8590007884	1	1	AC	AC	FDPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951367		1994-12-27	1994-12-28	9999-12-31
75979	1	55835424713	8589973944	4295899530		55835424713	8589973944	1	1	AC	AC	UARI	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-06-21	2002-06-18	9999-12-31
75979	10	55838849304	8590924986	4298219772		55838849304	8590924986	1	1	AC	AC	RHBBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		2016-06-28	1997-06-30	9999-12-31
75980	1	55835425383	8589970729	4295955578		55835425383	8589970729	1	1	AC	AC	TODM	PNK	ORD	ORD	COM	USA	USA	4294951923		2003-08-26	2004-08-31	9999-12-31
75980	10	55837401373	8589959793	4295874210		55837401373	8589959793	1	1	AC	AC	DCM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-04-03	2002-01-15	9999-12-31
75981	10	21475256442	8590230173	4296926032		21475256442		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2000-11-27		1991-01-08	2000-11-27
75982	10	21475161680	21475161679	4296926032		21475161680		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	1991-04-10		1991-01-08	1991-04-10
75983	1	55838326213	8590923292	4295903257	55838326213	55839378761	8590923292	1	1	AC	AC	TR	NYS	ORD	ORD	COM	USA	USA	4294951432		1980-03-17	1990-03-23	9999-12-31
75983	10	55839612558	8591041136	4295857709		55839612558	8591041136	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-02-05		2002-03-22	2003-02-04
75984	1	55835419072	8589935605	4295903257		55835419072	8590923292	1	0	AC	AC	TROLB	PNK	ORD	ORD	COM	USA	USA	4294951432		1980-03-17	2002-10-15	9999-12-31
75984	10	55838810205	8590017056	4295885839		55838810205	8590017056	1	1	AC	AC	DGKC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1992-09-15	1993-11-26	9999-12-31
75985	1	55835414876	8590012467	5000056812		55835414876	8590012467	1	1	DC	DC	TPAM	PNK	ORD	ORD	COM	USA	USA	4294951850	2014-03-19		2000-12-19	2014-03-19
75986	10	55839608574	8590023402	4295926450		21475279818	8590023402	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-02-21	2004-07-21
75987	10	55852832547	8590016586	4296803501		55852832547	8590016586	1	1	DC	DC	523666	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-08-23		1995-10-14	2002-07-17
75988	1	55835412525	8590992842	4295883555		55835412525	8589972989	1	0	AC	AC	TGLVY	PNK	ADR	ADR	COM	MYS	MYS	4294951293		2001-02-16	2005-12-23	9999-12-31
75989	1	21475440889	8589937188	4295915167		21475440889	8589937188	1	1	DC	DC	TPZG	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-06-12		2004-05-01	2009-06-12
75991	1	55835429387	8590266211	4295859075		55835429387	8589934815	1	0	DC	DC	TPCIY	PNK	ADR	ADR	COM	AUT	AUT	4294951251	2011-01-27		2005-02-14	2008-01-24
75991	10	55837410544	8590028089	4295873611		55837410544	8590028089	1	1	AC	AC	WINDMACHIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1995-01-12	1996-07-05	2002-08-06
75992	1	21475323580	8591046065	4295896515		21475323583		0	0	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951787	2001-04-27		2001-03-08	2001-04-27
75992	10	55838811837	8589948209	4295892960		55838811837	8589948209	1	1	AC	AC	DTCI	SET	ORD	ORD	COM	THA	THA	4294951764		1992-03-27	1992-03-27	9999-12-31
75993	1	21475462424	8589989642	4296399190		21475462424	8589989642	1	1	DC	DC	TPLG	PNK	ORD	ORD	COM	USA	USA	4294952837	2009-08-03		2004-12-21	2009-08-08
75993	10	55834587323	8589984145	4295880963		55834587323	8589984147	1	0	DC	DC	003965	KSC	PRF	PRF	COM	KOR	KOR	4294951437	2014-07-15	1976-09-16	1997-10-22	2014-07-15
75995	10	55834586903	8589973075	4295882037		55834586903	8589973075	1	1	AC	AC	003580	KSC	ORD	ORD	COM	KOR	KOR	4294951892		1990-03-23	1997-10-22	9999-12-31
75996	1	55835412875	8589945630	4295877420		55835412875	8590921855	1	0	AC	AC	TOPPY	PNK	ADR	ADR	COM	JPN	JPN	4294951791		1949-05-16	2003-04-09	9999-12-31
75996	10	55838842364	8590006086	4296306848		55838842364	8590006086	1	1	AC	AC	NTGR	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-04-21	1993-05-11	9999-12-31
75997	10	55849405445	8589985143	4295916959		55849405445	8589985143	1	1	DC	DC	JNCP	TLV	ORD	ORD	COM	ISR	ISR	4294951357	2012-01-26		1993-02-04	2012-02-13
75998	1	21475285943	8590939818	4295908154	21475285943	21475285934	8590939818	1	1	DC	DC	TOPP	NSM	ORD	ORD	COM	USA	USA	4294951615	2007-10-22		2002-07-19	2007-10-22
76000	10	21475232786	21475232785	4295874409		21475232786	8590935498	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1991-09-04	1753-01-01	1992-09-13
76001	1	55858132787	8590936790	4295915177		55858132787	8590936790	1	1	AC	AC	TORM	PNK	ORD	ORD	COM	USA	USA	4294951939		1988-12-14	2018-02-10	9999-12-31
76001	10	21475237322	21475237321	4295882175		21475237322	8589983108	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951868	1997-01-03	1990-03-06	1996-02-26	1997-01-03
76002	1	55849684901	8590926567	4295899526		55849684901	8590926567	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951887	2023-10-12		2005-05-05	2023-10-12
76002	10	21475545890	8590922852	5000039357		55835481309	8590922852	0	1	DC	AC	8666	KAB	ORD	ORD	COM	FRA	FRA	4294951386	2008-12-18	1987-06-12	1753-01-01	2008-12-19
76003	1	55835429439	8589945172	4295877338		55835429439	8590919771	1	0	AC	AC	TRYIY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2007-01-05	9999-12-31
76003	10	21475436512	8589991123	4295882206		21475436512	8589991123	1	1	DC	DC	041310	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2009-04-23		2000-05-08	2001-12-20
76004	1	55850162736	8590927448	4295899363		55850162736	8590927448	1	1	DC	DC	ICCW	PNK	ORD	ORD	COM	USA	USA	1004365459	2014-02-06		2002-05-01	2014-02-06
76004	10	55838822116	8590029209	4296367593		55838822116	8590029209	1	1	AC	AC	FUWANGFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445		2007-11-25	2007-12-24	9999-12-31
76005	1	21475435410	8589943224	4295908695		21475435410	8589943224	1	1	DC	DC	TAPLQ	PNK	ORD	ORD	COM	USA	USA	4294951478	2009-09-21		2004-01-29	2009-09-18
76005	10	21475233014	8590022981	4295856545		21475233014	8590946316	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2005-12-28		2000-05-08	2005-12-28
76006	1	55839384651	8590007038	4295905103		55839384651	8590007038	1	1	DC	DC	TRRU	OTC	UNT	UNT	COM	USA	USA	4294951997	2014-12-24		2013-01-30	2014-12-24
76006	10	55835581068	8590932465	4295856758		55835581068	8590932465	1	1	DC	AC	IMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-12-30		2021-10-25	2022-12-30
76007	1	21475412235	8590934163	4295901666		21475412235	8590934163	1	1	DC	DC	TORCQ	PNK	ORD	ORD	COM	USA	USA	4294951981	2006-07-20		2005-06-29	2006-07-20
76008	1	55839467113	8590017318	4295905104		55839467113	8590941304	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	2001-11-30	1980-12-31	1994-10-18	2001-11-30
76008	10	55838811674	8589982460	4295875258		55838811674		1	0	DC	DC	DRBN	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-02-08		1993-04-20	2011-02-11
76009	1	55838326138	8590941304	4295905104	55838326138	55839352808	8590941304	1	1	AC	AC	GL	NYS	ORD	ORD	COM	USA	USA	4294951338		1980-12-31	2017-03-01	9999-12-31
76011	10	21475855981	8589938264	4295872826		21475855981	8589938264	1	1	AC	AC	DHANUKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		2011-06-28	1993-11-21	9999-12-31
76012	1	55839693634	15628726619	4296410531		55839693634	15628726619	1	1	DC	DC	TMKPRS	NYS	PRF	PRF	COM	USA	USA	4294951374	2006-11-02		2002-01-15	2006-11-02
76012	10	55838803150	8589962187	4295926485		55838803150	8589962187	1	1	DC	DC	BSRP	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-12-29		2002-04-02	2012-02-13
76013	1	55838326141	15629562601	4297531715	55838326141	55839351809		1	0	DC	DC	TMK PR A CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951310	2012-10-24		2008-01-14	2012-10-24
76013	10	55835575057	8590922483	4295856271		55835575057	8590922483	1	1	DC	DC	MOZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486	2025-08-29		2000-05-10	2025-08-29
76014	1	55839380767	8590927838	5036159747		55839380767	8590927838	1	1	AC	AC	ZAZA	PNK	ORD	ORD	COM	USA	USA	4294951992		1956-01-16	2015-10-05	9999-12-31
76014	10	55838787583	8590007086	4295892663		55838787583	8590007086	1	1	AC	AC	5013	TWO	ORD	ORD	COM	TWN	TWN	4294951910		2000-05-08	2000-04-17	9999-12-31
76015	1	55835412429	8590009976	4296429156		55835412429	8590009976	1	1	DC	DC	TRNN	PNK	ORD	ORD	COM		USA	4294951310	2010-07-16		2004-08-31	2010-07-16
76015	10	55839792048	8589938893	4295891193		55839792048	8589938893	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-04-25		2000-04-17	2005-04-25
76016	10	55838792606	8589974473	4295891874		55838792606	8589974473	1	1	AC	AC	8926	TAI	ORD	ORD	COM	TWN	TWN	4294951801		2000-05-08	2000-04-17	9999-12-31
76017	1	55835429382	8589978306	4295955581		55835429382	8589978306	1	1	DC	DC	TORK	OTC	ORD	ORD	COM	USA	USA	4294951833	2014-03-14		2004-08-31	2014-03-14
76017	10	55839668890	8589986238	4295857623		55839668890	21475173091	1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951405	2003-03-06		1753-01-01	2003-03-06
76018	10	55834583654	8590016721	4295863642		55834583654	8590016721	1	1	DC	DC	000673	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2022-07-04		2001-11-10	2022-07-03
76019	1	55845991644	8590932400	4295899732		55845991644	8590932400	1	1	DC	DC	TOGI	PNK	ORD	ORD	COM	USA	USA	4294951916	2012-02-24		2003-09-25	2012-02-24
76019	10	21475254362	8589981958	4295926079		21475254362		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-11-18	2003-01-04
76020	1	55838326252	8590924893	4295905105	55838326252	55839374799	8590924893	1	1	AC	AC	TTC	NYS	ORD	ORD	COM	USA	USA	4294951836		1978-01-01	1990-03-23	9999-12-31
76020	10	21475545979	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	6687	KAB	ORD	ORD	COM	FRA	FRA	4294951812	2008-12-18		1753-01-01	2008-12-19
76021	10	55838793234	8590021817	4295880055		55838793234	8590021817	1	1	AC	AC	9441	TYO	ORD	ORD	COM	JPN	JPN	4294951477		2000-05-25	2000-04-18	9999-12-31
76022	1	55838857948	8590934425	4295862902		55838857948	8590934425	1	1	AC	AC	TD	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1996-08-30	1990-03-23	9999-12-31
76022	10	55848117560	8589937604	4295864492		55848117560	8589937604	1	1	AC	AC	000679	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1997-01-24	2001-11-10	9999-12-31
76023	1	55839475024	8589989640	4295862052		55839475024		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951543	1996-10-04		1990-03-23	1996-10-04
76023	10	55838809947	8590012249	4295874983		55838809947	8590012249	1	1	AC	AC	NWMD	TLV	PART	PART	COM	ISR	ISR	4294951993		1993-09-03	1993-09-02	9999-12-31
76024	1	55835417754	8589970390	4295908155		55835417754	8589970390	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951830	2020-11-11		1999-05-14	2020-11-11
76024	10	55838802061	8590015900	4295917449		55838802061	8590015900	1	1	AC	AC	ELWS	TLV	ORD	ORD	COM	ISR	ISR	4294951822		1998-01-27	2002-10-15	9999-12-31
76025	1	21475449919	8589986812	5000400302		21475449919	8589986812	1	1	DC	DC	TORQ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-10-01		2002-06-27	2009-10-01
76025	10	55838810452	8589987510	4295917046		55838810452	8589987510	1	1	DC	DC	DIGL	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2013-01-03		1993-09-08	2013-02-11
76027	10	55856059904	8589957400	4296140833		55856059904	8589957400	1	1	DC	DC	DORA	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-11-20		1993-02-04	2012-11-20
76028	1	21475186517	8589973539	4297665653		21475186517		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-05		1998-12-31	1999-03-05
76028	10	55834932160	8589967671	4295879611		55834932160	8589967671	1	1	AC	AC	2816	TYO	ORD	ORD	COM	JPN	JPN	4294951429		2000-11-09	2000-11-08	9999-12-31
76029	1	55840988508	8590920173	4295913938		55840988508	8590920173	1	1	AC	AC	OPMZ	PNK	ORD	ORD	COM	USA	USA	4294951779		1993-12-07	2004-01-21	9999-12-31
76029	10	21475374925	21475374924	4295857443		21475374925	8590920037	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951184	2000-06-06		2000-05-09	2000-06-06
76030	10	55835587814	8590922805	4295858174		55835587814	8590922805	1	1	DC	DC	SDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2023-10-30		2000-05-25	2023-10-30
76031	1	55835413050	8589964095	4295955582		55835413050	8589964095	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951168	2022-10-13		2003-03-14	2022-10-14
76031	10	55837453826	8589947957	4295887764		55837453826	8589947957	1	1	AC	AC	BAC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951502		1980-05-22	1753-01-01	9999-12-31
76032	10	55839792048	8589938893	4295891193		55839792048	8589938893	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-04-25		1753-01-01	2000-04-17
76033	10	55834765677	8589963968	4295892389		55834765677	8589963968	1	1	AC	AC	1536	TAI	ORD	ORD	COM	TWN	TWN	4294951700		2000-03-29	2001-09-15	9999-12-31
76034	1	55838859594	8589936827	4295902162		55838859594	8589936827	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-09-02		1999-01-21	2022-09-02
76034	10	55838788621	8590023237	4295865066		55838788621	8590023237	1	1	AC	AC	600231	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-05-11	2002-09-04	9999-12-31
76035	1	55838326326	8590018090	4295899820	55838326326	55839377303	8590018090	1	1	AC	AC	TYG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-02-25	9999-12-31
76035	10	55834883875	8589944001	4295891675		55834883875	8589944001	1	1	DC	DC	2403	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2010-11-15		2000-02-29	2010-11-15
76036	10	55838788682	8589935952	4295864977		55838788682	8589935952	1	1	AC	AC	600299	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2000-04-20	2002-09-04	9999-12-31
76037	10	55838788622	8589958247	4295864686		55838788622	8589958247	1	1	AC	AC	600232	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2000-06-02	2000-05-30	9999-12-31
76038	1	21474991560	8590121966	4295912092		21474991560	8590926902	1	0	DC	DC	TCRZY	PNK	ORD	ORD	CINV	USA	USA	4294951317	2011-01-19	1753-01-01	2005-09-24	2011-01-19
76038	10	55834579229	8589938938	4295864230		55834579229	8589938938	1	1	AC	AC	000301	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2000-05-29	2001-11-10	9999-12-31
76039	10	55834585521	8589947503	4295865027		55834585521	8589947503	1	1	AC	AC	000972	SHZ	ORD	ORD	COM	CHN	CHN	4294951440		2000-09-26	2001-11-10	9999-12-31
76040	1	55838326330	8590018787	4295899894	55838326330	55839384085	8590018787	1	1	DC	DC	TYN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-23		2005-10-25	2014-06-23
76040	10	55835600803	8589952025	4295856779		55835600803	8589952025	1	1	DC	AC	LAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2025-04-29		2021-06-17	2025-04-29
76041	1	55838326329	8589960804	4297105734	55838326329	55839384405	8589960804	1	1	DC	DC	TYY	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-06-23		2005-05-30	2014-06-23
76041	10	55839854502	8590010995	4296304233		55839854502		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-03-29		1990-12-06	1995-03-29
76043	1	55838861028	8590026233	4295899262		55838861028	8590026233	1	1	AC	AC	JTBK	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-08-02	2006-05-04	9999-12-31
76043	10	55835586246	8590925134	4295856519		55835586246	8590925134	1	1	DC	DC	LAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-04-12		2016-01-13	2016-04-12
76044	10	21475334947	21475334946	4297095328		21475334947		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951506	2002-12-24		2000-05-10	2002-12-24
76045	10	55835590651	8590926998	4295858139		55835590651	8590926998	1	1	DC	AC	SDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2020-12-21		2000-06-01	2020-12-21
76046	1	21475322645	8590922126	4295905106		21475322645	8590922126	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2001-09-18		1990-03-23	2001-09-18
76046	10	21475248893	8590921121	4295894783		21475248893	8590927962	1	0	DC	DC	HAN	ASX	DRC	DRC	COM	GBR	GBR	4294951893	2007-08-31		2000-05-15	2007-08-31
76047	10	21475319845	8589980208	4295856582		21475319845		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-09-22		2000-05-15	2001-09-22
76048	10	21475439849	8589950500	4295882061		21475439849	8589950500	1	1	DC	DC	015940	KSC	ORD	ORD	COM	KOR	KOR	4294951190	2010-01-15		1997-10-22	2010-01-14
76049	10	21475247592	21475247591	4295881448		21475247592	8589959321	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951895	1993-12-29	1989-12-05	1993-09-03	1993-12-29
76050	10	55834588263	8589983629	4295880952		55834588263	8589968529	1	0	AC	AC	006345	KSC	PRF	PRF	COM	KOR	KOR	4294951831		1988-05-04	1997-10-22	9999-12-31
76051	10	55834579228	8590028194	5000068859		55834579228	8590020686	1	0	AC	AC	000215	KSC	PRF	PRF	COM	KOR	KOR	4294951950		1976-02-02	1997-10-22	9999-12-31
76052	10	55838809390	8590018290	4295884010		55838809390	8590018290	1	1	DC	DC	DAIMAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2019-03-28		1992-06-26	2019-03-27
76053	10	55834969585	8589937501	4295880941		55834969585	8589939159	1	0	AC	AC	004545	KSC	PRF	PRF	COM	KOR	KOR	4294951879		1975-06-25	1997-10-22	9999-12-31
76054	1	21475466388	8590000294	4296391542		21475466388	8590000294	1	1	DC	DC	TAPP	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-08-31	2009-08-08
76054	10	21475258646	21475258645	4295880949		21475258646	8589999618	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951701	1993-12-29	1977-06-22	1993-10-08	1993-12-29
76056	10	55834595501	8589971760	4295881448			8589959321	0	0	DC	DC	012805	KSC	PRF	PRF	COM	KOR	KOR	4294951895	2014-01-13	1989-12-05	1997-10-22	2014-01-13
76057	10	55838816410	8589937217	4296144079		55838816410	8589937217	1	1	DC	DC	ENGR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-05-09		1992-07-23	2012-05-15
76059	10	55838787390	8590018034	4295879610		55838787390	8590018034	1	1	AC	AC	4629	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1995-10-19	1995-09-18	9999-12-31
76060	10	55848117641	8589963546	4295864456		55848117641	8589963546	1	1	DC	DC	000979	SHZ	ORD	ORD	COM	CHN	CHN	4294951328	2018-12-28		2001-11-10	2018-12-28
76061	1	55835411797	8590937976	4295908156		55835411797	8590937976	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951637	2016-06-09		2004-01-29	2016-06-09
76061	10	55837451124	8590936097	4295887556		55837451124	8590936097	1	1	DC	DC	D06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-11-11		1995-04-05	2008-11-11
76062	1	21475363357	8589966568	4295911658		21475363358	8589966568	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951856	1999-01-14		1997-03-06	1999-01-14
76062	10	55838788626	8590001987	4295864581		55838788626	8590001987	1	1	AC	AC	600237	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2000-06-09	2000-06-07	9999-12-31
76063	10	55838788645	8589951824	4295865194		55838788645	8589951824	1	1	AC	AC	600258	SHH	ORD	ORD	COM	CHN	CHN	4294951602		2000-06-01	2000-05-29	9999-12-31
76064	1	55838859553	8590927569	5055465255		55838859553	8590927569	1	1	AC	AC	TOT	TOR	ORD	ORD	COM	CAN	CAN	4294951981		1998-12-14	2005-07-08	9999-12-31
76065	1	21475339449	8590003973	4295862907		21475339453		0	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951997	1997-09-29		1990-03-30	1997-09-29
76066	10	55846522735	8589975827	4295864806		55846522735	8589975827	1	1	AC	AC	600259	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-05-25	2000-05-22	9999-12-31
76067	10	55838787331	8589958357	4295891537		55838787331	8589958357	1	1	AC	AC	4416	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2000-05-06	2000-04-17	9999-12-31
76068	10	55834884457	8589987998	4295891616		55834884457	8589987998	1	1	AC	AC	2406	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-04-29	2000-04-06	9999-12-31
76069	10	55838788625	8590012456	4295864967		55838788625	8590012456	1	1	AC	AC	600235	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2000-06-15	2000-06-13	9999-12-31
76071	10	21475729258	8589954702	4295857498		55856590524	8589954702	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2000-12-01		2000-08-25	2000-12-01
76072	10	21475188509	8589942991	5000010101		21475188509		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951361	1999-11-20		1997-10-22	1999-11-20
76073	10	55834577661	8589954600	4295880969		55834577661	8589964090	1	0	AC	AC	000325	KSC	PRF	PRF	COM	KOR	KOR	4294951949		1973-08-10	1997-10-22	2002-04-05
76075	1	55835425384	8590925302	4295915171		55835425384	8590925302	1	1	AC	AC	BCAP	PNK	ORD	ORD	COM	USA	USA	4294951361		1996-12-06	2003-01-28	9999-12-31
76075	10	55837449093	8589986829	4295887690		55837449093		1	0	DC	DC	598	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2010-08-27		2000-05-09	2010-08-27
76076	1	21475438458	8589987870	4295955583		21475438458	8589987870	1	1	DC	DC	TFGP	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-06-23		2003-12-12	2009-06-23
76076	10	21475153904	21475153903	4295857943		21475153904		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951898	2000-06-13		2000-05-16	2000-06-13
76077	1	21475239326	8590919756	4295915173		21475239326		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	2001-11-02		1995-11-23	2001-11-02
76077	10	55835580291	8590940111	4295857165		55835580291	8590940111	1	1	DC	DC	STA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-08-29		2000-05-16	2025-08-29
76078	10	55835593112	8590940708	5050702133		55835593112	8590940708	1	1	AC	AC	APA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951171		2000-06-13	2000-06-14	9999-12-31
76079	10	55834616306	8590001703	4295882674		55834616306	8590001703	1	1	DC	DC	038990	KOE	ORD	ORD	COM	KOR	KOR	4294951832	2012-11-01		2000-05-22	2012-11-01
76080	10	55834619293	8589943901	4295882599		55834619293	8589943901	1	1	DC	DC	041060	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2014-05-08		2000-06-05	2014-05-08
76081	10	21475363236	8590929966	4295869200		21475363237		0	0	DC	DC	7660	TYO	ORD	ORD	COM	DEU			1998-12-23		1753-01-01	1998-12-23
76082	1	21475434032	8590018811	4295915181		21475434032	8590018811	1	1	DC	DC	TOTH	PNK	ORD	ORD	COM	USA	USA	4294951908	2009-06-12		2002-10-28	2009-06-12
76082	10	21475414597	8589960952	4296362800		21475414597		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294952828	2002-11-21		2000-05-03	2002-11-21
76083	1	55835413018	8589993126	4295876950		55835413018	8590934918	1	0	AC	AC	TOTDY	PNK	ADR	ADR	COM	JPN	JPN	4294951642		1949-05-16	2002-03-22	9999-12-31
76083	10	55834607189	8589935824	4295882550		55834607189	8589935824	1	1	AC	AC	031330	KOE	ORD	ORD	COM	KOR	KOR	4294951257		2000-05-23	2000-05-22	9999-12-31
76084	1	55838326193	8590941897	5001170594	55838326193	55839351147	8590941902	1	0	DC	AC		NYS	ADR	ADR	COM	FRA	FRA	4294951998	2025-12-06	1973-09-26	1991-10-25	2025-12-06
76084	10	55838841875	8590024596	4295986271		55838841875	8590024596	1	1	AC	AC	CONOIL	LAG	ORD	ORD	COM	NGA	NGA	4294951988		1995-08-11	1992-07-02	9999-12-31
76085	1	21475430390	8589970376	4295915174		21475430390	8589970376	1	1	DC	DC	TXCS	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-07-22		2003-12-12	2009-07-22
76085	10	55848117636	8589965288	4295864139		55848117636	8589965288	1	1	AC	AC	000977	SHZ	ORD	ORD	COM	CHN	CHN	4294951237		2000-06-08	2001-11-10	9999-12-31
76086	1	55835424842	8590919730	5000384406		55835424842	8590919730	1	1	DC	DC	TMRT	PKN	ORD	ORD	COM	USA	USA	4294951211	2008-12-26		2002-03-01	2008-12-26
76086	10	55835586349	8590937520	4295856597		55835586349		1	0	DC	DC	EON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-09-30		2000-05-31	2009-09-30
76087	1	21475327202	8590920160	4295912725		21475327202	8590920160	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	2005-02-08		2002-07-19	2005-02-11
76088	1	55835425357	8589986674	4296480815		55835425357	8589986674	1	1	DC	DC	TMCE	PNK	ORD	ORD	UNK	USA		4294951284	2011-05-19		2002-09-04	2011-05-19
76088	10	55835589809	8590936971	4295856704		55835589809	8590936971	1	1	DC	DC	OKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951779	2014-11-26		2000-06-01	2014-11-27
76089	1	21475158652	15629303558	4295904553		21475158652	8590924364	1	0	DC	DC	TAAPP	PNK	PRF	PRF	COM	USA	USA	4294951180	2006-12-21		2004-01-16	2006-12-21
76089	10	55835593845	8590017852	4295856723		55835593845	8590017852	1	1	DC	DC	MMZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951195	2016-02-05		2002-05-14	2016-02-05
76090	1	21475464298	8590208357	4296436144		21475464298	8590208357	1	1	DC	DC	TUCH	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-12-17		2002-08-29	2009-12-17
76090	10	55838741360	8590925289	4295871380		55838741360	8590925289	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2022-05-04		2000-05-16	2022-05-03
76091	1	21475238239	8589981156	4296416661		21475238239	8589981156	1	1	DC	DC	TTAM	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-07-06		2004-01-29	2006-07-06
76091	10	55848117632	8589977796	4295864479		55848117632	8589977796	1	1	AC	AC	000968	SHZ	ORD	ORD	COM	CHN	CHN	4294951997		2000-06-22	2001-11-10	9999-12-31
76092	10	55835596911	8589947887	4295856806		55835596911	8589947887	1	1	DC	AC	WNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-05-11		2000-08-23	2020-05-11
76093	10	55835578498	8589947223	4295856472		55835578498	21577686747	1	0	DC	DC	AHJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951828	2016-01-04	2000-08-23	2010-04-20	2016-01-04
76094	10	55838788643	8589947304	4295865280		55838788643	8589947304	1	1	AC	AC	600256	SHH	ORD	ORD	COM	CHN	CHN	4294951998		2000-05-26	2000-05-22	9999-12-31
76095	10	21475247085	8591044587	4295856515		21475247085		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-09-17		2000-05-22	2002-09-17
76096	1	55841191559	8590936315	4295915178		55841191559	8590936315	1	1	DC	DC	QUSA	OTC	ORD	ORD	COM	USA	USA	4294951753	2017-03-24		2002-06-21	2017-03-24
76096	10	55838788644	8589942684	4295865076		55838788644	8589942684	1	1	AC	AC	600257	SHH	ORD	ORD	COM	CHN	CHN	4294951456		2000-06-12	2000-06-08	9999-12-31
76097	1	21475441219	8590934396	4295908159		21475441219		1	0	DC	DC	TSSW	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-02-19		1999-07-20	2009-02-19
76097	10	55834587701	8589988974	4295864216		55834587701	8589988974	1	1	AC	AC	000988	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2000-06-08	2001-11-10	9999-12-31
76098	1	21475231470	8589970461	4295915182		21475231470	8589970461	1	1	DC	DC	TTMX	PNK	ORD	ORD	COM	USA	USA	4294951551	2007-07-12		2005-07-06	2007-07-12
76098	10	21475364338	21475364336	4295891062		21475364338	8589937093	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951951	2000-08-28	1984-12-20	2000-05-18	2000-08-28
76100	10	55839554558	8589948291	4295857491		55839554558	8590933937	1	0	DC	DC		ASX	CPR	CPR	COM	PNG	PNG	4294951997	2003-05-20		2000-05-09	2003-05-21
76102	10	55838844537	8589968869	4295874742		55838844537	8589968869	1	1	AC	AC	PANS	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2000-05-31	2000-05-30	2002-11-14
76103	10	55838336148	8590213754	4296008166		55838336148	8590213754	1	1	AC	AC	530565	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-04-04	2000-01-31	9999-12-31
76104	10	55838751444	8590925310	4295871369		55838751444	8590925310	1	1	DC	DC	8010	HKG	ORD	ORD	COM	HKG	CYM	4294951544	2015-08-18		2000-05-24	2002-02-18
76105	10	55837397718	8590017230	4295917863		55837397718	8590017230	1	1	AC	AC	ATNINTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951367		1995-11-24	2002-07-17	9999-12-31
76106	10	55852831553	8589966491	4295873018		55852831553	8589966491	1	1	AC	AC	SHIRPUR-G	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951921		2001-07-04	2002-08-01	9999-12-31
76107	10	55838336612	8589953573	4295873397		55838336612	8589953573	1	1	AC	AC	532123	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2001-08-16	1999-11-26	9999-12-31
76108	10	55834583364	8589956194	4295864293		55834583364	8589956194	1	1	AC	AC	000978	SHZ	ORD	ORD	COM	CHN	CHN	4294951569		2000-05-18	2001-11-10	9999-12-31
76109	10	55838797100	8590012397	4295883536		55838797100	8590012397	1	1	AC	AC	ANALABS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951		2000-04-24	2000-04-25	9999-12-31
76110	10	21475274400	8590025805	5001155853		21475274400	8590025805	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-02-06		2000-04-03	2001-02-06
76111	10	21475231027	8589996304	5001155857		21475231027	8589996304	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-03-13		2000-05-12	2001-03-13
76114	1	21475438884	8589958532	4296358765		21475438884	8589958532	1	1	DC	DC	TOUR	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-07-22		2005-05-05	2009-07-22
76114	10	55838336030	8590213740	5000088804		55838336030	8590213740	1	1	DC	DC	531924	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2016-08-17		2009-12-07	2016-08-17
76115	10	55834585364	8590008944	4295864061		55834585364	8590008944	1	1	AC	AC	000969	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2000-05-29	2001-11-10	9999-12-31
76116	1	55838861191	8590943401	4295862142		55838861191	8590943401	1	1	AC	AC	AZR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2003-03-28	9999-12-31
76116	10	21475267112	8589985367	5001155855		21475267112	8589985367	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-03-13		2000-05-12	2001-03-13
76117	1	21475446510	8590942822	4295908696		21475446510	8590942822	1	1	DC	DC	TOWRQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2009-06-12		2007-01-05	2009-06-12
76117	10	55838787402	8589963674	4295892299		55838787402	8589963674	1	1	AC	AC	4609	TWO	ORD	ORD	COM	TWN	TWN	4294951628		2000-05-19	2000-05-08	9999-12-31
76118	10	21475343243	8589955584	5001155856		21475343243	8589955584	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-02-20		2000-04-21	2001-02-20
76119	10	21475299843	8590012370	4297886648		21475299843		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-16		2000-04-21	2001-01-16
76120	1	21475263682	8590922657	4295905107		21475263682	8590922657	1	1	DC	DC	TWRAQ	PNK	ORD	ORD	COM	USA	USA	4294951702	2007-08-01		2005-05-17	2007-08-01
76120	10	21475317732	8589955012	4296367613		21475317732		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-02-27		2000-04-21	2001-02-27
76121	1	55838859400	8590025163	4295915184	55838859400	55848636090	8590025163	1	1	DC	DC	TOBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2012-02-22		2009-04-06	2012-02-22
76123	10	21475321781	21475321777	4295883082		21475321782	8589993072	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2000-08-28		2000-05-15	2000-08-28
76124	1	55835358801	8590023483	4295915180	55835358801	55839365247	8590023483	1	1	DC	DC	TOFC	NMS	ORD	ORD	COM	USA	USA	4294951386	2014-04-28		2002-09-12	2014-04-28
76124	10	55834611722	8589992856	4295882355		55834611722	8589992856	1	1	AC	AC	030190	KSC	ORD	ORD	COM	KOR	KOR	4294951759		2000-05-16	2000-05-15	9999-12-31
76125	1	55835361011	8590931232	5037839746	55835361011	55839369726	8590931232	1	1	DC	DC	TWGP	NSM	ORD	ORD	COM	BMU	BMU	4294951344	2014-09-16		2004-10-27	2014-09-16
76126	10	55838751387	8590940235	4295871362		55838751387	8590940235	1	1	AC	AC	8048	HKG	ORD	ORD	COM	HKG	BMU	4294951662		2000-06-30	2000-06-23	9999-12-31
76127	10	55837425782	8590926270	4295877549		55837425782	8590926270	1	1	AC	AC	4680	TYO	ORD	ORD	COM	JPN	JPN	4294951582		1997-08-28	1996-03-21	9999-12-31
76128	1	55835419471	8589963429	4295915185		55835419471	8589963429	1	1	AC	AC	TPRP	PNK	ORD	ORD	COM	USA	USA	4294951333		1994-05-05	2003-05-22	9999-12-31
76128	10	55834583367	8589941109	4295864489		55834583367	8589941109	1	1	AC	AC	000980	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		2000-06-16	2001-11-10	9999-12-31
76129	1	55840117562	8589984269	4295911662		55840117562	8589984269	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1999-05-24		1997-10-10	1999-05-24
76130	1	55848712974	8590919749	4295910031	55848712974	55848690915	8590919749	1	1	AC	AC	BWEN	NAS	ORD	ORD	COM	USA	USA	4294951970		2004-03-29	2009-04-09	9999-12-31
76130	10	55838809453	8590006774	4295917360		55838809453	8590006774	1	1	AC	AC	DBSL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951868		1996-04-07	1996-04-03	9999-12-31
76131	1	21475225310	8589965218	4295915183		21475225312	8589956358	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2002-01-24		2001-08-30	2002-01-24
76131	10	21475543307	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC		SES	ORD	ORD	COM	DEU	DEU	4294951709	1998-11-23	1998-11-17	1994-05-09	1998-11-23
76132	10	55838738048	8590021422	4295871450		55838738048	8590021422	1	1	AC	AC	456	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1993-07-14	1993-11-15	9999-12-31
76133	1	21475468063	8589956358	4295915183		21475468063	8589956358	1	1	DC	DC	TRTC	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-08-31	2009-08-08
76133	10	55839965485	8589947467	4295857026		55839965485		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-11-12		1993-10-22	2001-11-12
76134	10	21475304486	21475304485	4295857026		21475304486		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1994-10-27		1993-11-05	1994-10-27
76135	10	21475465928	8589939904	4295879624		21475465929	8589939904	0	1	DC	DC	7497	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2001-03-23		1996-03-28	2001-03-23
76136	1	55838326272	8590937359	4295905111	55838326272	55839364218	8590937359	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2019-09-18		1990-03-30	2019-09-18
76136	10	55834588866	8589978753	4295880984		55834588866	8589975915	1	0	AC	AC	003545	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1975-10-01	1997-10-22	9999-12-31
76137	1	21475464302	8589980172	4296391547		21475464302	8589980172	1	1	DC	DC	TOTM	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2004-08-31	2009-08-08
76137	10	55834588820	8589994140	4295881724		55834588820	8589994140	1	1	AC	AC	003220	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1999-12-15	1999-12-13	2002-12-16
76138	10	55838788076	8589977503	4295892180		55838788076	8589977503	1	1	AC	AC	5525	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2000-05-22	2005-06-10	9999-12-31
76139	10	55837400784	8589973899	4295872842		55837400784	8589973899	1	1	AC	AC	DCMSHRIRAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1995-04-26	1999-12-06	2002-05-22
76140	10	21475367633	21475367632	4295882438		21475367633	8589983247	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951988	1997-01-03		1996-06-17	1997-01-03
76141	10	55845996713	8589999911	4295863899		55845996713	8589999911	1	1	AC	AC	600248	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2000-06-22	2000-06-19	9999-12-31
76142	10	55848117635	8589969905	4295865463		55848117635	8589969905	1	1	DC	DC	000976	SHZ	ORD	ORD	COM	CHN	CHN	4294951837	2024-08-27		2001-11-10	2024-08-27
76144	1	55835360701	8590934473	4295908161		55835360701	8590934473	1	1	AC	AC	TRAC	PNK	ORD	ORD	COM	USA	USA	4294951759		1994-08-12	2009-12-14	9999-12-31
76144	10	55848849644	8590928289	4295858173		55848849644	8590928289	1	1	DC	DC	SGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2009-04-10		2003-01-29	2009-04-10
76145	1	21475445504	8590928456	4295908160		21475445504	8590928456	1	1	DC	DC	TKTL	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-06-23		2007-01-05	2009-06-23
76145	10	21475363113	8591047498	4296445892		21475363114		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951951	2001-11-19		2000-01-17	2001-11-19
76146	1	55835412268	8590933104	5000583251		55835412268	8590933104	1	1	DC	DC	TLAG	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-08-20		2003-02-11	2014-08-20
76146	10	55839489984	8590026833	4295864228		55839489984	8590026833	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2004-09-15		1995-10-12	2004-09-15
76147	10	55838789029	8589936540	4295863650		55838789029	8589936540	1	1	AC	AC	600694	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-11-22	1994-02-09	9999-12-31
76148	10	21475273982	8589965444	4296452155		21475273982		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951380	1999-02-25		1997-10-22	1999-02-25
76150	10	21475232454	8589982027	4295881722		21475232454		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-25		1997-10-22	1999-02-25
76151	10	21475424423	8589975673	4295887588		21475424423	8589975673	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951915	2004-02-19		1996-07-10	2004-02-24
76155	10	55834586670	8589949343	4295882670		55834586670	8589949343	1	1	AC	AC	001540	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-06-15	1753-01-01	2000-06-14
76156	10	55838795526	8589954573	4295883511		55838795526	8589954573	1	1	DC	DC	AHEALTH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365420	2026-01-27		2000-06-23	2026-01-26
76157	10	55839694825	8589974886	5000680012		55839694825	8589974886	1	1	DC	DC	043790	KOE	ORD	ORD	COM	KOR	KOR	4294952901	2004-12-06		2000-06-14	2004-12-06
76158	10	21475190453	8590932913	4295856329		21475190453		1	0	DC	DC	BBB	ASX	ORD	ORD	COM	AUS	AUS	4294951190	2007-01-10		2000-06-09	2007-01-10
76159	10	55835583223	8590942737	4295857953		55835583223	8590942737	1	1	DC	DC	KKL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-08-30		2017-07-12	2021-08-30
76161	10	236805993494	8590235172	4295873775		236805993494	8590235172	1	1	AC	AC	DAICHI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-30	1995-06-30	2002-07-16
76162	10	55838793312	8590025190	4295879662		55838793312	8590025190	1	1	AC	AC	9782	TYO	ORD	ORD	COM	JPN	JPN	4294951563		1995-10-26	1995-09-26	9999-12-31
76163	10	21475162983	21475162982	4295880960		21475162983	8590017317	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951267	1996-09-20	1973-06-26	1995-06-13	1996-09-20
76164	10	55834602185	8589969727	4295881696		55834602185	8589969727	1	1	AC	AC	015230	KSC	ORD	ORD	COM	KOR	KOR	4294951855		1989-07-25	1997-10-22	9999-12-31
76165	10	55834595120	8589959321	4295881448		55834595120	8589959321	1	1	AC	AC	012800	KSC	ORD	ORD	COM	KOR	KOR	4294951895		1989-12-05	1997-10-22	9999-12-31
76166	10	21475381497	21475381496	4295880960		21475381497	8590017317	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951267	1996-09-20	1973-06-26	1995-07-12	1996-09-20
76167	10	55837436581	8590938272	4295880577		55837436581	8590938272	1	1	AC	AC	9433	TYO	ORD	ORD	COM	JPN	JPN	4294951184		1993-09-03	1993-08-11	9999-12-31
76169	10	55839651173	8589953635	4295883731		55839651173	8589953635	1	1	DC	DC	DAIHWA	KLS	ORD	ORD	COM	MYS	MYS	4294951227	2006-09-11		1995-10-05	2006-09-11
76170	10	21475178654	21475178653	4295880950		21475178654	8591043558	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951909	1995-01-03		1993-06-07	1995-01-03
76171	10	55834603585	8590020382	4295881694		55834603585	8590020382	1	1	AC	AC	015590	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1989-05-27	1997-10-22	9999-12-31
76172	10	55834584108	8589999273	4295881524		55834584108	8589999273	1	1	AC	AC	005870	KSC	ORD	ORD	COM	KOR	KOR	4294951251		1991-09-03	1997-10-22	2002-05-20
76173	10	55848541619	8590943216	4295879516		55848541619	8590943216	1	1	AC	AC	9627	TYO	ORD	ORD	COM	JPN	JPN	4294951394		1994-03-18	2009-04-24	9999-12-31
76174	10	55834590492	8590001862	4295882154		55834590492	8590001862	1	1	AC	AC	009320	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1989-08-25	1997-10-22	9999-12-31
76175	10	21475317356	8589949360	4295881304		21475317356	8589949360	1	1	DC	DC	009940	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2005-04-28		1997-10-22	2005-04-28
76176	10	55839651231	8589955725	4295881671		55839651231	8589955725	1	1	DC	DC	001980	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2004-05-22		1997-10-22	2003-06-02
76177	10	21475201706	21475201704	4295880955		21475201707	8589985879	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951232	1995-01-03		1993-07-28	1995-01-03
76178	10	21475223957	21475223956	4295882154		21475223957	8590001862	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	1995-01-03	1989-08-25	1993-07-28	1995-01-03
76179	10	55834595821	8589951890	4295881725		55834595821	8589951890	1	1	AC	AC	012510	KSC	ORD	ORD	COM	KOR	KOR	4294951202		1988-10-28	1997-10-22	2002-04-22
76180	10	21475443983	8589957514	4295881685		21475443983	8589957514	1	1	DC	DC	008320	KSC	ORD	ORD	COM	KOR	KOR	4294951989	2010-03-11		1997-10-22	2002-03-14
76181	10	21475363107	8589973189	4295876851		21475363107	8589973189	1	1	DC	DC	9918	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2006-07-26		1991-11-22	2006-08-07
76182	1	21475434041	8589961495	4295911665		21475434036	8589961495	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951678	2000-04-19		2000-03-25	2000-04-19
76182	10	55834598497	8590026817	4295881527		55834598497	8590026817	1	1	AC	AC	016090	KSC	ORD	ORD	COM	KOR	KOR	4294951676		1990-09-20	1997-10-22	9999-12-31
76183	10	55834601604	8589983108	4295882175		55834601604	8589983108	1	1	AC	AC	014160	KSC	ORD	ORD	COM	KOR	KOR	4294951868		1990-03-06	1997-10-22	2003-01-16
76184	1	55838861243	8589996290	4295955584		55838861243	8589996290	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-02-01		2004-05-26	2023-02-01
76184	10	55834604535	8589976659	4295881519		55834604535	8589976659	1	1	DC	DC	016160	KSC	ORD	ORD	COM	KOR	KOR	4294951697	2011-04-26		1997-10-22	2011-04-26
76185	1	21475359664	8590010894	4295905109		21475359664	8590010894	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951318	2006-04-03		1993-08-17	2006-04-03
76185	10	55834584133	8589962319	4295881545		55834584133	8589962319	1	1	AC	AC	006370	KSC	ORD	ORD	COM	KOR	KOR	4294951536		1988-10-10	1997-10-22	9999-12-31
76186	1	55835412180	8590204083	4295911665		55835412180	8589961495	1	0	DC	DC	TCTYL	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-04-27		2005-09-21	2006-04-10
76187	1	21475320579	8589941301	5044266050		21475320579	8589941301	1	1	DC	DC		OBB	ORD	ORD	UNK	USA			2006-04-03		2002-12-06	2006-04-03
76187	10	21475331940	8589941441	4295888385		21475331940		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951688	1999-01-15		1991-07-26	1999-01-15
76188	1	55839576533	8589990345	4296382384		21475454511	8589990345	0	1	DC	DC	TWBC	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-07-24		2002-09-11	2007-07-24
76188	10	55839954082	8589985879	4295880955		21475435392	8589985879	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951232	2002-04-20		1997-10-22	2002-04-20
76190	10	21475328288	8589994295	4296445894		21475328288		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951380	1998-08-21		1997-10-22	1998-08-21
76192	10	55837450209	8589940285	4295887446		55837450209	8589940285	1	1	DC	DC	A24	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2012-04-23		1997-07-25	2012-03-07
76193	1	55838861264	8589963855	4295937792		55838861264	8589963855	1	1	AC	AC	TWNE	PNK	ORD	ORD	COM	USA	USA	4294951386		2005-07-21	2005-06-22	9999-12-31
76193	10	55834583198	8590023556	4295880939		55834583198	8590023556	1	1	AC	AC	000490	KSC	ORD	ORD	COM	KOR	KOR	4294951836		1975-06-27	1997-10-22	9999-12-31
76194	10	55834588202	8589938057	4295880962		55835414427	8589938057	0	1	DC	DC	005270	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2011-06-07		1997-10-22	2011-06-07
76195	10	55834587542	8589942844	4295881745		55834587542	8589942844	1	1	AC	AC	004870	KSC	ORD	ORD	COM	KOR	KOR	4294951893		1977-06-30	1997-10-22	2003-03-05
76196	1	21475318513	8590927000	4295915186		21475318513	8590927000	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-08-09		2001-01-22	2001-08-09
76196	10	55834586657	8590015394	4295880936		55834586657	8590015394	1	1	AC	AC	001130	KSC	ORD	ORD	COM	KOR	KOR	4294951444		1970-11-25	1997-10-22	9999-12-31
76197	1	21475392772	8589974836	4296391549		21475392772	8589974836	1	1	DC	DC	TRPE	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-08-31	2006-07-06
76197	10	55834584924	8589964090	4295880969		55834584924	8589964090	1	1	AC	AC	000320	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1973-08-10	1997-10-22	2002-04-05
76198	10	55834582177	8589988946	4295880934		55834582177	8589988946	1	1	AC	AC	000400	KSC	ORD	ORD	COM	KOR	KOR	4294951344		1971-04-16	1997-10-22	9999-12-31
76199	10	55834587325	8589942708	4295880945		55834587325	8589942708	1	1	AC	AC	003830	KSC	ORD	ORD	COM	KOR	KOR	4294951681		1985-12-23	1997-10-22	9999-12-31
76200	1	55839087052	8590922243	4295901823		55839087052	8590922243	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951576	2023-01-24		2020-09-24	2023-01-25
76200	10	21475154477	8589988248	4295880957		21475154477		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-01-18		1997-10-22	1999-01-18
76201	1	55835359992	8590924367	4295915684	55835359992	55839351089	8590924367	1	1	AC	AC	TOWN	NSM	ORD	ORD	COM	USA	USA	4294951386		1999-05-05	2007-10-10	9999-12-31
76201	10	55834588262	8589968529	4295880952		55834588262	8589968529	1	1	AC	AC	006340	KSC	ORD	ORD	COM	KOR	KOR	4294951831		1988-05-04	1997-10-22	9999-12-31
76202	10	55834582070	8589939159	4295880941		55834582070	8589939159	1	1	AC	AC	004540	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1975-06-25	1997-10-22	9999-12-31
76203	10	55839957047	8590024563	4295880933		55839957047	8590024563	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951294	2002-04-20		1997-10-22	2002-04-20
76204	10	55834584921	8590020686	5000068859		55834584921	8590020686	1	1	AC	AC	000210	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1976-02-02	1997-10-22	9999-12-31
76205	10	55834581508	8589984147	4295880963		55834581508	8589984147	1	1	AC	AC	003960	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1976-09-16	1997-10-22	9999-12-31
76206	10	55834589081	8589990176	4295880942		55834589081	8589990176	1	1	AC	AC	006570	KSC	ORD	ORD	COM	KOR	KOR	4294951635		1975-11-20	1997-10-22	2002-04-30
76207	1	21475167190	8590943032	4295908163		21475167190	8590943032	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951617	2002-10-28		2002-07-19	2002-10-28
76207	10	55834582639	8589983247	4295882438		55834582639	8589983247	1	1	DC	DC	005620	KSC	ORD	ORD	COM	KOR	KOR	4294951988	2017-08-25		1997-10-22	2017-08-24
76208	1	55835418435	8590011621	4295878558		55835418435	8590011240	1	0	AC	AC	TSUKY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		1970-09-28	2005-09-02	9999-12-31
76208	10	55834591788	8589942534	4295881727		55834591788	8589942534	1	1	AC	AC	011000	KSC	ORD	ORD	COM	KOR	KOR	4294951688		1987-11-16	1993-04-20	1997-08-29
76209	1	55835419502	8589994651	4295877411		55835419502	8590937977	1	0	AC	AC	TYOBY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2003-01-06	9999-12-31
76209	10	55834582183	8589999618	4295880949		55834582183	8589999618	1	1	AC	AC	000430	KSC	ORD	ORD	COM	KOR	KOR	4294951701		1977-06-22	1997-10-22	9999-12-31
76210	1	55838326125	8590919873	4295876746	55838326125	55839351243	8590919864	1	0	AC	AC	TM	NYS	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	1999-09-29	9999-12-31
76210	10	21475463814	8591043558	4295880950		21475463815	8591043558	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951909	2001-05-23		1997-10-22	2001-05-23
76211	10	55834589421	8589965861	4295880956		55834589421	8589965861	1	1	AC	AC	006800	KSC	ORD	ORD	COM	KOR	KOR	4294951367		1975-09-30	1997-10-22	9999-12-31
76212	1	21475685608	8589937888	4295905112		21475685608	21475018220	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	2005-07-22		1990-03-23	2005-07-22
76212	10	55839990065	8589963770	4295880943		55839990065	8589963770	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	2002-04-15		1997-10-22	2002-04-15
76214	1	55835418600	8590208522	4295880096		55835418600	8590929137	1	0	DC	DC	TYJPY	PNK	ADR	ADR	COM	JPN	JPN	4294951499	2011-01-27		2002-12-10	2011-01-27
76214	10	55834587891	8589987207	4295880938		55834587891	8589987207	1	1	DC	DC	003190	KSC	ORD	ORD	COM	KOR	KOR	4294951265	2013-05-03		1997-10-22	2003-09-01
76215	10	55839956984	8589940707	5000008132		55839956984		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951474	2002-04-27		1997-10-22	2002-04-27
76216	10	21475195371	8590015594	4295880953		21475195371	8590015594	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951841	2001-05-23		1997-10-22	2001-05-23
76218	1	21475346328	8590011822	4295911669		21475346328		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951866	1998-06-24		1992-11-23	1998-06-24
76218	10	21475372765	8590025611	4296445896		21475372765		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	2000-06-30		1997-10-22	2000-06-30
76219	1	55835413931	8590003412	4295916055		55835413931	8590003412	1	1	AC	AC	TRKR	PNK	ORD	ORD	COM	CAN	USA	4294951782		2002-03-25	2003-12-12	9999-12-31
76219	10	55838756482	8590921495	4295870997		55838756482	8590921495	1	1	AC	AC	440	HKG	ORD	ORD	COM	HKG	HKG	4294951385		1987-11-05	1993-11-15	9999-12-31
76220	10	21475262841	8589984190	4295876181		21475262841	8589984190	1	1	DC	DC	3572	OSA	ORD	ORD	COM	JPN	JPN	4294951688	2003-07-28		1990-03-30	2003-07-29
76221	10	55837429772	8590931844	4295876189		55837429772	8590931844	1	1	AC	AC	7245	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1961-10-02	2012-11-26	9999-12-31
76222	1	55849448156	8590933281	4295899886		55849448156	8590933281	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2020-02-14		2005-03-23	2020-02-14
76222	10	55837427940	8589965300	4295876199		55837427940	8589965300	1	1	AC	AC	6743	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1962-09-24	1990-03-23	9999-12-31
76223	1	55835352584	8590942415	4295908164	55835352584	55839356060	8590942415	1	1	AC	AC	TSCO	NSM	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2002-07-19	9999-12-31
76223	10	55837433484	8590938860	4295880550		55837433484	8590938860	1	1	DC	DC	8263	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2014-12-26		1990-03-23	2014-12-26
76224	1	55838859883	8590934861	4295915189		55838859883	8590934861	1	1	DC	DC	GWIR	PNK	ORD	ORD	COM	CAN	USA	4294951553	2012-10-24		1999-09-22	2012-10-24
76224	10	55837435748	8589954507	4295877659		55837435748	8589954507	1	1	AC	AC	6383	TYO	ORD	ORD	COM	JPN	JPN	4294951820		1961-10-01	1990-03-23	9999-12-31
76225	1	21475452698	8589958161	4297496425		21475452698	8589958161	1	1	DC	DC	TASVF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2009-08-03		2004-05-01	2009-08-08
76225	10	21475237102	8589937232	4295876194		21475237102	8589937232	1	1	DC	DC	8299	OSA	ORD	ORD	COM	JPN	JPN	4294951393	2007-09-25		1990-03-30	2007-10-01
76226	1	21475440838	8590943449	4295915344		21475440838	8590943449	1	1	DC	DC	TPLQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-06-12		2007-01-05	2009-06-12
76226	10	21475168416	8590001185	4295876196		21475168416		1	0	DC	DC	8578	TYO	ORD	ORD	COM	JPN	JPN		1996-09-01		1990-03-25	1996-09-01
76227	1	55835429253	8589937031	4295860016		55835429253	8589945878	1	0	AC	AC	EGIEY	PNK	ADR	ADR	COM	BRA	BRA	4294951173		2005-05-23	2002-07-26	9999-12-31
76227	10	55838775113	8590927190	4295870956		55838775113	8590927190	1	1	AC	AC	544	HKG	ORD	ORD	COM	HKG	BMU	4294951737		1989-12-14	1993-11-15	9999-12-31
76228	10	55837431199	8590929937	4295877650		55837431199	8590929937	1	1	DC	DC	9132	TYO	ORD	ORD	COM	JPN	JPN	4294951741	2015-10-30		1990-03-23	2015-10-30
76229	1	55835384325	8590926673	5000046744		55835384325	8590926673	1	1	DC	DC	AVLC	PKN	ORD	ORD	COM	USA	USA	4294951380	2010-07-22		2002-12-11	2010-07-22
76229	10	55834863056	8589963512	4295877649		55834863056	8589963512	1	1	AC	AC	2215	TYO	ORD	ORD	COM	JPN	JPN	4294951443		1962-09-21	1990-03-23	9999-12-31
76230	10	55839968123	8589939590	4295877880		55839968123	8589939590	1	1	DC	DC	5810	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-07-27		1990-03-23	2002-07-27
76231	1	55835412889	8589971359	4295955586		55835412889	8589971359	1	1	DC	DC	TRCF	PNK	ORD	ORD	COM	USA	USA	4294951384	2014-03-19		2013-08-15	2014-03-19
76231	10	21475260340	8589945915	4295877674		21475260340	8589945915	1	1	DC	DC	8546	TYO	ORD	ORD	COM	JPN	JPN		1996-09-17		1990-03-23	1996-09-17
76232	1	55840821678	8589968339	4295913339		55840821678	8589968339	1	1	DC	DC	TRDQ	PNK	ORD	ORD	COM	USA	USA	4294951185	2011-10-14		2004-07-13	2011-10-15
76232	10	55837431622	8590029183	4295877661		55837431622	8590029183	1	1	AC	AC	8059	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1962-08-02	1990-03-23	9999-12-31
76233	1	21475417574	8590932434	4295884777		21475417574	8590919745	1	0	DC	DC	TRDFF	PNK	ADR	ADR	COM	NLD	NLD	4294951544	2008-12-16		2004-08-02	2008-12-16
76233	10	21475215891	8589981952	4295877660		21475215891	8589981952	1	1	DC	DC	9710	TYO	ORD	ORD	COM	JPN	JPN	4294951603	2000-08-27		1990-03-23	2000-08-27
76234	1	55835411005	8589941768	4295884949		55835411005	8590964766	1	0	DC	DC		PNK	GDR	GDR	COM	NLD	JEY	4294951567	2020-01-02		2012-11-17	2020-01-02
76234	10	21475415481	8590940765	4295876863		21475415481	8590940765	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-21		1990-03-23	2005-09-21
76235	10	55834795923	8589948757	4295875884		55834795923	8589948757	1	1	AC	AC	1847	TYO	ORD	ORD	COM	JPN	JPN	4294951811		1963-06-01	1990-03-23	9999-12-31
76236	10	21475398727	8590926862	5000014937		21475398727	8590920077	1	0	DC	DC	8311	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2000-09-22		1990-03-23	2000-09-22
76237	1	55835429441	8589985024	4296995789		55835429441	8589985024	1	1	AC	AC	TSHO	PNK	ORD	ORD	COM	USA	USA	4294951506		2004-11-01	2004-08-20	9999-12-31
76237	10	21475323032	8590013527	5000937128		21475323032		1	0	DC	DC	8612	TYO	ORD	ORD	COM	JPN		4294951368	2000-03-28		1990-03-25	2000-03-28
76238	1	55835359779	8590942742	4295907469	55835359779	55839380606	8590942742	1	1	DC	DC	TRAD	NSM	ORD	ORD	COM	USA	USA	4294951366	2011-06-13		2002-07-19	2011-06-13
76238	10	55837431774	8590928018	4295879981		55837431774	8590928018	1	1	AC	AC	6961	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1984-09-05	1990-03-23	9999-12-31
76239	1	55841773033	8589970454	4295906319		55841773033	8589970454	1	1	AC	AC	MHPC	PNK	ORD	ORD	COM	USA	USA	4294951329		2005-07-01	2005-06-15	9999-12-31
76239	10	55837434437	8590935087	4295877404		55837434437	8590935087	1	1	DC	DC	7262	TYO	ORD	ORD	COM	JPN	JPN	4294951707	2016-07-27		1990-03-23	2016-07-27
76240	1	55835429446	8590000912	4296391513		55835429446	8590000912	1	1	AC	AC	TSRR	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-10-13	2000-10-16	9999-12-31
76240	10	55837483533	8590937376	4295876185		55837483533	8590937376	1	1	AC	AC	6023	TYO	ORD	ORD	COM	JPN	JPN	4294951814		1977-11-01	1990-03-30	9999-12-31
76241	1	21475451763	8590017600	4296691329		21475451763	8590017600	1	1	DC	DC	TDXG	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-01-15		2004-01-16	2009-01-15
76241	10	55834997607	8589987694	4295877662		55834997607	8589987694	1	1	AC	AC	1822	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-02-01	1990-03-23	9999-12-31
76242	1	55835412184	8589978441	4295887161		55835412184	8590029125	1	0	DC	DC	TDHSY	PNK	ADR	ADR	COM	RUS	RUS	4294951537	2014-02-07		2002-08-16	2014-02-07
76242	10	21475386683	8590002961	4295878150		21475386683	8590002961	1	1	DC	DC	5102	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2006-09-26		1990-03-23	2006-10-03
76243	1	21475433515	8589938043	4295956357		21475433515	8589938043	1	1	DC	DC	TDLI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-04-09	2009-08-08
76243	10	55837434619	8589992071	4295880681		55837434619	8589992071	1	1	DC	DC	7905	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2023-12-21		1990-03-23	2023-12-20
76244	10	55837431141	8589936649	4295876215		55837431141	8589936649	1	1	AC	AC	7278	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1973-10-15	2009-04-24	9999-12-31
76245	10	21475226454	8590025810	4295878709		21475226454	8590025810	1	1	DC	DC	1836	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-10-07		1990-03-23	2002-10-07
76246	1	21475191756	8590929269	4295899592	21475191756	21475191751	8590929269	1	1	DC	DC	TRFC	NMS	ORD	ORD	COM	USA	USA		2007-03-15		2006-01-25	2007-03-09
76246	10	55837427680	8589950696	4295876207		55837427680	8589950696	1	1	AC	AC	5702	TYO	ORD	ORD	COM	JPN	JPN	4294951906		1979-07-01	2013-07-13	9999-12-31
76247	1	55838858441	8589971224	4295913095		55838858441	8589971224	1	1	AC	AC	CFOO	PNK	ORD	ORD	COM	HKG	USA	4294951393		2002-10-11	2003-06-19	9999-12-31
76247	10	55834942740	8590929259	4295876100		55834942740	8590929259	1	1	AC	AC	1878	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1989-03-17	2004-11-10	9999-12-31
76248	1	21475269078	8590941142	4295907712	21475269078	21475269075	8590941142	1	1	DC	DC	TRFX	NMS	ORD	ORD	COM	USA	USA	4294951556	2008-02-11		2002-07-19	2008-02-05
76248	10	55837428542	8589988142	4295877672		55837428542	8589988142	1	1	DC	DC	6373	TYO	ORD	ORD	COM	JPN	JPN	4294951855	2025-12-29	1961-10-02	1990-03-23	2025-12-28
76249	1	55835413927	8590000149	4296436145		55835413927	8590000149	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951997	2018-03-22		2004-08-31	2018-03-22
76249	10	55837425584	8589941563	4295880673		55837425584	8589941563	1	1	AC	AC	4202	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
76250	1	55839380205	8590929872	4295908165		55839380205	8590929872	1	1	DC	DC	TRBRQ	PKL	ORD	ORD	COM	USA	USA	4294951741	2012-04-04		2011-11-28	2012-04-04
76250	10	21475412981	8589994806	4295877664		21475412981		1	0	DC	DC	5263	TYO	ORD	ORD	COM	JPN	JPN	4294951893	1998-03-03		1990-03-23	1998-03-03
76251	10	21475361362	8589955761	4295877666		21475361361	8589955761	0	1	DC	DC	4087	OSA	ORD	ORD	COM	JPN	JPN		1993-04-05		1990-03-30	1993-04-05
76252	10	55837424542	8589968530	4295877656		55837424542	8589968530	1	1	AC	AC	3205	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1950-05-04	1990-03-23	9999-12-31
76253	10	55837435669	8590921356	4295877397		55837435669	8590921356	1	1	AC	AC	5471	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1950-09-20	1990-03-23	9999-12-31
76254	1	21475321993	8590002490	4295911666		21475321993		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-05-28		1990-03-23	1999-05-28
76254	10	21475158500	8589963774	4298188178		21475158500	21475203945	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951915	2004-07-27		1990-03-23	2004-08-20
76255	1	55840207522	8591047576	4295905110	55840207522	21475356045	8591047576	1	1	DC	DC	TCC	NYS	ORD	ORD	COM	USA	USA	4294951328	2006-12-21		1998-06-03	2006-12-21
76255	10	21475239439	8590652726	4295876195		21475239439		1	0	DC	DC	3119	OSA	ORD	ORD	COM	JPN	JPN	4294951688	1993-01-18		1990-03-30	1993-01-18
76256	10	55837429089	8589982464	4295877653		55837429089	8589982464	1	1	DC	DC	5234	TYO	ORD	ORD	COM	JPN	JPN	4294951891	2016-07-27		1990-03-23	2016-07-27
76257	10	55837425423	8589941614	4295877681		55837425423	8589941614	1	1	AC	AC	4461	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
76258	10	21475427957	8590932273	4295875898		21475427957	8590932273	1	1	DC	DC	8199	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2002-04-08		1990-03-23	2002-04-08
76259	10	55837431093	8590942705	4295880344		55837431093	8590942705	1	1	AC	AC	6367	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1957-06-01	1990-03-23	9999-12-31
76260	10	21475298054	8590023251	5000000976		21475298054	8590023251	1	1	DC	DC	8234	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2007-08-28		1990-03-23	2007-09-04
76261	10	55837427470	8590927052	4295877686		55837427470	8590927052	1	1	DC	DC	5804	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2010-03-09		1990-03-23	2010-03-12
76262	1	21475400627	8591043661	4295856604		21475400627	8590944000	1	0	DC	DC		NAS	DRC	DRC	COM	AUS	AUS	4294951922	2003-02-28	1971-07-28	2002-07-19	2003-02-28
76262	10	55837426842	8590943789	4295877410		55837426842	8590943789	1	1	AC	AC	4631	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1950-05-29	1990-03-23	9999-12-31
76264	10	55837426695	8590939830	4295877685		55837426695	8590939830	1	1	AC	AC	4506	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
76265	1	55835412159	8590000290	4295915188		55835412159	8590000290	1	1	DC	DC	TGSI	OTC	ORD	ORD	COM	USA	USA	4294951787	2008-10-27		2007-06-08	2008-10-27
76265	10	55837425879	8590014001	4295877673		55837425879	8590014001	1	1	AC	AC	4611	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-16	1990-03-23	9999-12-31
76266	1	21475447397	8590920711	4295861204		21475447397	8590920711	1	1	DC	DC	TOPLF	PKC	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-21		2003-02-05	2009-12-21
76266	10	55837429899	8590933206	4295877345		55837429899	8590933206	1	1	AC	AC	7912	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	1990-03-23	9999-12-31
76267	1	55835353829	8590937011	4295908167	55835353829	55839351531	8590937011	1	1	AC	AC	TACT	NMS	ORD	ORD	COM	USA	USA	4294951238		1996-08-22	2002-07-19	9999-12-31
76267	10	55834804336	8590010369	4295877670		55834804336	8590010369	1	1	DC	DC	1943	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-28		1990-03-23	2010-09-28
76268	10	21475253834	8589943752	4295877665		21475253834	8589943752	1	1	DC	DC	8172	TYO	ORD	ORD	UNK	JPN	JPN	4294951480	2002-07-19		1990-03-23	2002-07-19
76269	10	55837433238	8590931786	4295878745		55837433238	8590931786	1	1	DC	DC	8840	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2019-01-22		1990-03-23	2019-01-21
76270	10	55837425925	8590004034	4295877655		55837425925	8590004034	1	1	AC	AC	4116	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	1990-03-23	9999-12-31
76271	10	21475281697	8590029176	4295877422		21475281697	8590029176	1	1	DC	DC	3871	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2001-03-23		1990-03-23	2001-03-23
76272	10	55837430452	8590937248	4295877688		55837430452	8590937248	1	1	AC	AC	7735	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1967-10-11	1990-03-23	9999-12-31
76273	10	55837430790	8589975846	4295876202		55837430790	8589975846	1	1	AC	AC	8023	TYO	ORD	ORD	COM	JPN	JPN	4294951479		1990-12-25	1990-10-05	9999-12-31
76274	1	21475236172	8589989403	4295914895		21475236172	8589989403	1	1	DC	DC	TCTE	PNK	ORD	ORD	COM	USA	USA	4294951190	2006-07-13		2003-12-01	2006-07-13
76274	10	55837424779	8589967334	4295876211		55837424779	8589967334	1	1	AC	AC	3947	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1976-07-01	1993-10-22	9999-12-31
76275	10	55837486112	8589996489	4295876051		55837486112	8589996489	1	1	DC	DC	8589	TYO	ORD	ORD	COM	JPN	JPN	4294951376	2020-11-27		1990-03-30	2020-11-26
76276	10	55834794794	8590013604	4295877676		55834794794	8590013604	1	1	AC	AC	1814	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-07-04	1990-03-23	9999-12-31
76277	1	55835412894	8589947448	4295888547		55835412894	8590939306	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951927	2017-11-30		2003-09-23	2017-11-30
76277	10	55837430352	8590014381	5064608339		55837430352	8590014381	1	1	AC	AC	7327	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2018-10-01	1990-03-23	9999-12-31
76278	1	55835429402	8590937875	4295908166		55835429402	8590937875	1	1	DC	DC	TRNIQ	PNK	ORD	ORD	COM	USA	USA	4294951624	2015-08-10		2007-01-05	2015-08-10
76278	10	55859198743	8590934947	4295880675		55859198743	8590934947	1	1	DC	DC	8761	TYO	ORD	ORD	COM	JPN	JPN	4294951347	2010-03-29		1990-03-23	2010-04-09
76279	10	55834581490	8589975915	4295880984		55834581490	8589975915	1	1	AC	AC	003540	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1975-10-01	1997-10-22	9999-12-31
76280	1	55841198483	8590943748	4295915187		55841198483	8590943748	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951205	2019-07-08		1999-05-20	2019-07-09
76280	10	55837424515	8590008803	4295877663		55837424515	8590008803	1	1	AC	AC	3202	TYO	ORD	ORD	COM	JPN	JPN	4294951331		1949-05-16	1990-03-23	9999-12-31
76281	1	21475351504	8590029523	4295911667		21475351504		1	0	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	1998-08-24		1990-03-30	1998-08-24
76281	10	21475288235	8589972866	4295877687		21475288235		1	0	DC	DC	1891	TYO	ORD	ORD	COM	JPN	JPN	4294951812	1997-11-20		1990-03-23	1997-11-20
76282	10	55837431606	8590009015	4295878195		55837431606	8590009015	1	1	DC	DC	8044	TYO	ORD	ORD	COM	JPN	JPN	4294951449	2020-06-18		1990-03-23	2020-06-17
76283	1	55839351977	8589974283	4295905114		55839351977	8589974283	1	1	AC	AC	TNLX	PNK	ORD	ORD	COM	USA	USA	4294951213		1980-03-17	2010-11-17	9999-12-31
76283	10	55837435108	8590008693	4295876206		55837435108	8590008693	1	1	AC	AC	9082	TYO	ORD	ORD	COM	JPN	JPN	4294951724		1949-05-16	1990-03-23	9999-12-31
76284	1	21475472412	8590329457	4295905114		21475472412	8589974283	1	0	DC	DC	TRLUB	PNK	ORD	ORD	COM	USA	USA	4294951213	2009-08-03	1980-03-17	2004-06-21	2009-08-08
76284	10	21475249381	8589996800	5000007230		21475249381	8589996800	1	1	DC	DC	8319	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-12-10		1990-03-23	2001-12-10
76285	1	55835425150	8590021561	4297161181		55835425150	8590021561	1	1	DC	DC	TLGI	PNK	ORD	ORD	COM	USA	USA	4294951749	2014-08-06		2012-03-21	2013-07-03
76285	10	55834803304	8590928071	4295876861		55834803304	8590928071	1	1	AC	AC	1925	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1963-01-23	1990-03-23	9999-12-31
76286	10	21475392888	8589959606	4295876205		21475392888	8589959606	1	1	DC	DC	1829	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2003-06-03		1990-03-23	2003-06-04
76287	1	55835425810	8590936214	4295914826		55835425810	8590936214	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-08-07		2022-11-18	2024-08-07
76287	10	55837428733	8589994425	4295878126		55837428733	8589994425	1	1	DC	DC	5610	TYO	ORD	ORD	COM	JPN	JPN	4294951855	2025-03-11		1990-03-23	2025-03-10
76288	10	21475314277	8590924516	4295876058		21475314277	8590924516	1	1	DC	DC	9762	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2006-07-26		1990-03-23	2006-08-02
76289	1	21475357882	8590002562	4296391562		21475357882		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA		1993-01-19		1990-03-30	1993-01-19
76289	10	55837424474	8589982161	4295876883		55837424474	8589982161	1	1	AC	AC	3107	TYO	ORD	ORD	COM	JPN	JPN	4294951243		1949-05-16	1990-03-23	9999-12-31
76290	10	55837435997	8590928340	4295880501		55837435997	8590928340	1	1	AC	AC	8601	TYO	ORD	ORD	COM	JPN	JPN	4294951368		1961-10-02	1990-03-23	9999-12-31
76291	10	21475209250	8589952606	4295877658		21475209250	8589952606	1	1	DC	DC	8829	TYO	ORD	ORD	UNK	JPN	JPN	4294951333	2001-03-27		1990-03-23	2001-03-27
76292	10	55837433556	8589976465	4295877657		55837433556	8589976465	1	1	AC	AC	7990	TYO	ORD	ORD	COM	JPN	JPN	4294951607		1970-10-01	1990-03-23	9999-12-31
76293	10	55837485773	8590023850	4295876087		55837485773	8590023850	1	1	AC	AC	6962	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1983-03-01	1990-03-30	9999-12-31
76294	10	21475191917	8589982808	4295879636		21475191917	8589982808	1	1	DC	DC	5694	JSD	ORD	ORD	COM	JPN	JPN	4294951915	2002-02-04		1991-10-25	2002-02-04
76296	10	21475425261	8589991418	4295894502		55836051810	8589991418	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951465	1993-11-02		1990-11-22	1993-11-02
76298	1	55840038415	8589969951	4295905113		55840038415	8590929060	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951735	1992-12-21		1990-03-30	1992-12-21
76298	10	55837489118	8589958864	4295878222		55837489118	8589958864	1	1	AC	AC	9365	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1971-10-01	1990-03-30	9999-12-31
76299	10	55838791733	8589967485	4295876066		55838791733	8589967485	1	1	DC	DC	7907	NGO	ORD	ORD	COM	JPN	JPN	4294951882	2017-03-27		1990-03-30	2017-03-27
76300	10	55837432082	8589960598	4295877652		55837432082	8589960598	1	1	DC	DC	8529	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2018-03-28		1990-03-23	2018-03-27
76301	10	21475357544	8589938484	4295876201		21475357544	8589938484	1	1	DC	DC	5338	OSA	ORD	ORD	COM	JPN	JPN	4294951833	2003-05-27		1990-03-30	2003-05-28
76302	10	55839740480	8590022016	4295876191		55839740480	8590022016	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951856	2004-10-26		1990-03-23	2004-11-26
76303	10	55837489260	8589945085	4295876209		55837489260	8589945085	1	1	AC	AC	9363	TYO	ORD	ORD	COM	JPN	JPN	4294951710		1961-10-01	1990-03-30	9999-12-31
76304	10	55837433478	8590021388	4295878211		55837433478	8590021388	1	1	AC	AC	8247	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1949-07-04	2005-11-24	9999-12-31
76305	10	55837429274	8589936364	4295876245		55837429274	8589936364	1	1	AC	AC	6459	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1985-10-01	2013-07-15	9999-12-31
76306	1	55835412899	8590929060	4295905113		55835412899	8590929060	1	1	DC	DC	TWAIQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2015-01-21		2007-01-05	2015-01-21
76306	10	55834811261	8590004709	4295879614		55834811261	8590004709	1	1	DC	DC	1985	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2011-07-27		1991-10-25	2011-07-27
76307	10	21475722174	8590940168	4295871525		55837452134	8590940168	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391	1999-01-04	1991-02-20	1991-01-02	1999-01-04
76308	10	55838737062	8590932774	4295871496		55838737062	8590932774	1	1	AC	AC	353	HKG	ORD	ORD	COM	HKG	CYM	4294951989		2001-07-26	1993-11-15	1995-04-03
76309	10	55838809394	8590023567	4295883981		55838809394	8590023567	1	1	DC	DC	SCIPACK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871	2026-03-25		1990-10-03	2026-03-24
76310	10	55837435397	8589996498	4295876184		55837435397	8589996498	1	1	AC	AC	9818	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1991-02-01	2003-11-11	9999-12-31
76311	10	21475296408	21475296407	4297648510		21475296408		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1994-10-13		1993-04-20	1994-10-13
76312	10	55839996646	8589937234	4295881700		55839996646		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	2002-06-20		1997-10-22	2002-06-20
76313	10	55838793276	8589976948	4295879688		55838793276	8589976948	1	1	DC	DC	9696	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2025-09-04		1991-10-25	2025-09-03
76314	10	55834589446	8589946650	4295881718		55834589446	8589946650	1	1	DC	DC	007480	KSC	ORD	ORD	COM	KOR	KOR	4294951907	2013-01-28		1997-10-22	2013-01-28
76315	10	55837427764	8589939659	4295878290		55837427764	8589939659	1	1	AC	AC	5951	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1998-06-23	1998-06-22	9999-12-31
76316	1	55839390043	8590939929	4295908168		55839390043	8590939929	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2024-07-30		1990-03-23	9999-12-31
76316	10	21475449473	8589947787	4295877528		21475449473	8589947787	1	1	DC	DC	9912	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2009-02-24		1997-12-17	2009-03-23
76317	1	55838861265	8590934683	4295916050		55838861265	8590934683	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951585	2018-05-18		2004-04-07	2018-05-19
76317	10	55838793363	8589946932	4295879627		55838793363	8589946932	1	1	DC	DC	9923	JSD	ORD	ORD	COM	JPN	JPN	4294951823	2008-09-09		1991-12-10	2008-10-09
76318	10	55834591382	8589958984	4295880956		55834591382	8589965861	1	0	AC	AC	006805	KSC	PRF	PRF	COM	KOR	KOR	4294951367		1975-09-30	1997-10-22	9999-12-31
76319	10	55839968216	8589985701	4295879607		55839968216	8589985701	1	1	DC	DC	9926	JSD	ORD	ORD	COM	JPN	JPN	4294951411	2002-04-01		1992-07-22	2002-04-01
76320	1	21475434065	8589972494	4295908169		21475434065	8589972494	1	1	DC	DC	TRAH	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-12-21	2009-08-08
76320	10	55838791025	8589973797	4295879632		55838791025	8589973797	1	1	DC	DC	7432	TYO	ORD	ORD	COM	JPN	JPN	4294951763	2017-01-16		1995-02-02	2017-01-16
76321	1	21475358672	8589981648	4295911670		55840117537		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951211	1999-11-25		1999-06-05	1999-11-25
76321	10	55839651207	8589985786	4295857697		55839651207	8590015409	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-11-17		1990-11-22	2003-11-18
76322	1	55835312683	8590925391	4295908174	55835312683	55838976405	8590925391	1	1	AC	AC	ACIW	NSM	ORD	ORD	COM	USA	USA	4294951350		1993-11-02	2003-01-17	9999-12-31
76322	10	21475318827	8589952856	4296316746		21475318827	21500950637	1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-03-16		1994-04-04	1999-03-16
76323	10	21475327453	21475327452	4296445896		21475327453		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	1993-12-29		1993-06-28	1993-12-29
76324	10	55837401198	8589950403	4295873332		55837401198	8589950403	1	1	AC	AC	DALMIASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-11-11	2005-10-28	9999-12-31
76325	1	55838857268	8590920770	5086783816		55838857268	8590920770	1	1	AC	AC	TA	TOR	ORD	ORD	COM	CAN	CAN	4294951175		2001-07-31	1992-12-31	9999-12-31
76325	10	55840223092	8591048192	4295856415		55840223092	8591048192	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-10-20		1995-03-16	1998-10-20
76326	1	55839664257	8589966667	4295911981		55839664257	8589966667	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2001-11-01		1990-03-23	1999-07-21
76326	10	55834588233	8589949912	4295881708		55834588233	8589949912	1	1	AC	AC	005750	KSC	ORD	ORD	COM	KOR	KOR	4294951635		1992-12-23	1997-10-22	2002-08-19
76328	10	55834616476	8590932253	4295881595		55834616476	8590932253	1	1	DC	DC	026870	KSC	ORD	ORD	COM	KOR	KOR	4294951170	2012-11-15		1997-10-22	2012-11-15
76329	10	55838336642	8590213784	4296008202		55838336642	8590213784	1	1	DC	DC	511367	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328	2024-07-16		1996-09-09	2024-07-15
76330	10	21475449367	8589985917	4295880088		21475449367	8589985917	1	1	DC	DC	6825	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2008-03-21		2000-05-08	2008-04-21
76331	1	55840117346	15628514567	4295955587		55840117346		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951338	1999-10-22		1994-10-25	1999-10-22
76331	10	55837488055	8589988426	4295880069		55837488055	8589988426	1	1	DC	DC	7647	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2024-10-18		2003-04-01	2024-10-17
76332	1	55838325918	8589937075	4295901403	55838325918	55839361167	8589937075	1	1	DC	DC	TAI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-11-30		1990-03-23	2015-11-30
76332	10	55835569229	8590933448	4295856722		55835569229	8590933448	1	1	DC	DC	DVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2016-10-07		2009-01-29	2016-10-07
76333	10	55835583413	8590931732	4295856794		55835583413	8590931732	1	1	DC	DC	EXT	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2012-04-16		2007-03-27	2012-04-16
76334	10	21475280666	8589950466	4295888621		21475280666	8589950466	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2001-03-09		1990-03-30	2001-03-09
76335	10	55852832683	8590213800	4296008216		55852832683	8590213800	1	1	DC	DC	517516	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2023-11-23		1995-10-06	2023-11-22
76336	10	21475207085	21475207084	4295882154		21475207085	8590001862	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	1995-01-03	1989-08-25	1993-08-10	1995-01-03
76337	10	55838792548	8589978563	4295879628		55838792548	8589978563	1	1	AC	AC	8746	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1996-03-12	1996-03-01	9999-12-31
76338	10	55838791093	8589948952	4295879619		55838791093	8589948952	1	1	AC	AC	7458	TYO	ORD	ORD	COM	JPN	JPN	4294951547		1995-09-19	1995-08-16	9999-12-31
76339	10	55838815442	8590010027	4295883607		55838815442	8590010027	1	1	AC	AC	EG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951212		1993-07-31	2000-07-19	9999-12-31
76340	10	55838810969	8589938881	4295883721		55838810969	8589938881	1	1	AC	AC	DKSH	KLS	ORD	ORD	COM	MYS	MYS	4294951798		1994-12-13	1994-12-12	9999-12-31
76341	10	55838793211	8590021131	4295879615		55838793211	8590021131	1	1	AC	AC	9367	TYO	ORD	ORD	COM	JPN	JPN	4294951741		1993-12-21	1993-12-14	9999-12-31
76342	10	55837451063	8590935826	4295887583		55837451063	8590935826	1	1	AC	AC	BKW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		2022-11-03	1994-02-15	9999-12-31
76343	10	55838811962	8589978157	4295874441		55838811962	8589978157	1	1	AC	AC	DVLA	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1994-11-11	1995-03-22	9999-12-31
76344	10	21475338446	21475338445	4295874441		21475338446	8589978157	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1994-11-11	1995-03-22	2000-07-31
76345	1	55845639789	8589958907	4295905115		55851586408	8589958907	0	1	DC	DC	TRH	BAT	ORD	ORD	COM	USA	USA	4294951334	2012-03-06		1990-06-13	2012-03-07
76345	10	55838855501	8590922654	4295885215		55838855501	8590922654	1	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2025-11-05	2000-02-14	2001-04-30	2025-11-04
76346	10	55834587229	8590007616	4295882681		55834587229	8590007616	1	1	AC	AC	004780	KOE	ORD	ORD	COM	KOR	KOR	4294951872		1994-12-29	1997-07-21	9999-12-31
76347	1	55838859380	8589949986	4295914286		55838859380	8589949986	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951833	2018-12-28		2002-07-23	2018-12-28
76347	10	55839585676	8590012485	4296144079		55839585676	8589937217	1	0	DC	DC	ENGR.A	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2006-10-21		1992-06-12	2006-10-25
76348	10	55838809417	8589967484	4296885973		55838809417	8589967484	1	1	AC	AC	DANE	TLV	ORD	ORD	COM	ISR	ISR	4294951787		1992-06-04	1992-11-20	9999-12-31
76349	10	21475319351	21475319350	4295874461		21475319351	21475482215	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951437	2000-07-31		1996-10-22	2000-07-31
76350	10	55839971795	8591049698	4295874461		55839971795	21475482215	1	0	DC	DC		SUB	ORD	ORD	COM	IDN	IDN	4294951437	2004-09-21		2002-12-04	2004-08-12
76352	1	55839768441	15628427278	4298538152		55839768441	44651823319	1	0	DC	DC		NYS	PRF	PRF	COM	CAN	CAN	4294951975	2001-11-07		1996-11-20	2001-11-07
76352	10	55838809408	8590025364	4295917866		55838809408	8590025364	1	1	DC	DC	DANDYDYE	DSE	FULLPAID	FULLPAID	COM		BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
76353	1	21475462445	8589934925	4295911671		21475462445	8589934925	1	1	DC	DC	TFCN	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-02-26		2007-07-18	2009-02-26
76353	10	55837401216	8589938623	4295872661		55837401216	8589938623	1	1	AC	AC	IOC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951991		1995-10-09	1996-07-11	9999-12-31
76354	10	55838811630	8590029809	4296436877		55838811630	8590029809	1	1	AC	AC	DPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951629		1995-02-21	1995-02-18	9999-12-31
76355	1	55835370882	8590923989	4295908172	55835370882	55839379807	8590923989	1	1	AC	AC	TRNS	NMS	ORD	ORD	COM	USA	USA	4294951782		1965-07-05	2002-07-19	9999-12-31
76356	1	55838859366	8590927193	4295910046		55838859366	8590927193	1	1	AC	AC	BIGG	PNK	ORD	ORD	COM	USA	USA	4294951203		1996-02-16	2003-04-01	9999-12-31
76357	10	21506379263	21497874226	5001127320		21506379263	21497874226	1	1	DC	DC	531185	BSE	ORD	ORD	COM		IND		2017-05-29		2012-06-19	2017-05-29
76358	10	55838336741	8590213786	4297924241		55838336741	8590213786	1	1	AC	AC	530713	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-10	2000-01-10	9999-12-31
76359	1	55838321746	8590925021	4295875633	55838321746	55839059550	8590929140	1	0	AC	AC	E	NYS	ADR	ADR	COM	ITA	ITA	4294951998		1995-11-28	1990-03-23	1995-05-01
76359	10	55834616371	8589977998	4295881100		55834616371	8589977998	1	1	DC	DC	039990	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2009-06-10		2000-06-12	2009-06-10
76360	10	236790229395	8589936256	4296382376		236790229395	8589936256	1	1	AC	AC	ORCHASP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-12-01	1999-12-01	9999-12-31
76361	10	21475336897	21475336896	4295857697		21475336897	8590015409	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1992-10-14		1992-09-15	1992-10-14
76363	1	55835412466	8589993915	4296391566		55835412466	8589993915	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951323	2019-05-31		2004-08-31	2019-05-31
76363	10	55834599038	8590001063	5000069233		55834599038	8590001063	1	1	DC	DC	016890	KOE	ORD	ORD	COM	KOR	KOR	4294951272	2009-04-20		1753-01-01	2009-04-20
76364	1	21475466160	8589958947	5000322547		21475466160	8589958947	1	1	DC	DC	TCSMQ	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-10-01		2007-01-05	2009-10-01
76364	10	21475313180	8589975266	4297695981		21475313180		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-01-26		2000-04-03	2001-01-26
76365	10	55838336662	8590213778	4296008195		55838336662	8590213778	1	1	DC	DC	531682	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2024-07-16		2005-06-09	2024-07-15
76366	1	21475191657	8590004311	4295911679		21475191657		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951740	1996-09-24		1993-10-08	1996-09-24
76366	10	55835572783	8590940382	4295857388		55835572783	8590940382	1	1	AC	AC	ALL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		1996-07-09	2000-06-07	9999-12-31
76367	1	55838860510	8590935747	4295862910		55838860510	8590935747	1	1	AC	AC	TRP	TOR	ORD	ORD	COM	CAN	CAN	4294951977		1985-05-30	2003-10-03	9999-12-31
76367	10	55839954288	8589982059	4295889024		55839954288		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1992-05-12	2001-12-05
76368	1	21475436180	8590026991	4295906180		21475436180	8590026991	1	1	DC	DC	TNXS	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-07-08		2003-12-01	2009-07-08
76368	10	55839687311	8590004138	4295888946		55839687311	8590004138	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951222	2005-05-28		2007-02-03	2007-06-02
76369	1	21475416006	8589945315	4295911678		21475416006	8589945315	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951270	1999-06-01		1997-07-01	1999-06-01
76370	10	55834935546	8589957490	4295892202		55834935546	8589957490	1	1	AC	AC	2850	TAI	ORD	ORD	COM	TWN	TWN	4294951344		2000-05-22	2000-05-02	9999-12-31
76371	10	55839597948	8589964203	4295883506		55839597948		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-10-29		2000-06-14	2003-10-30
76372	1	55835418878	8590012028	5043342310		55835418878	21551797785	1	0	DC	DC	TRCMY	PNK	ADR	ADR	COM	SWE	SWE	4294951782	2014-12-19		2007-01-05	2014-12-19
76372	10	55838788009	8589991369	4295891662		55838788009	8589991369	1	1	AC	AC	5434	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2000-05-24	2000-05-08	9999-12-31
76373	1	55835418879	8590007096	5043342310		55835418879	21551797785	1	0	DC	DC	TRCXY	PNK	ADR	ADR	COM	SWE	SWE	4294951782	2014-12-19		2007-09-14	2014-12-19
76373	10	55837448948	8590922382	4295887695		55837448948	8590922382	1	1	AC	AC	5AB	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951236		2000-05-24	2000-05-16	9999-12-31
76374	1	55838857947	8589959574	4295911087		55838857947		1	0	DC	DC	TCYF	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-06-03		2005-03-19	2008-06-03
76374	10	55835576467	8589937694	4295857719		55835576467	8589937694	1	1	DC	DC	DKS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951626	2009-12-24		1990-11-22	2009-12-24
76375	10	21503675617	8590001168	4295973519		55852837091	8590001168	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2016-08-17		1995-09-29	2003-01-29
76376	10	55838337244	8590213817	4296733136		55838337244	8590213817	1	1	AC	AC	531621	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1996-02-05	2002-07-17	9999-12-31
76377	10	55850856467	8589977156	4296396330		55850856467	8589977156	1	1	DC	DC	517391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-11-23		2004-03-07	2023-11-22
76378	10	55854001850	8589950551	4295874133		55854001850	8589950551	1	1	DC	DC	PARRYSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-06-22		2001-01-18	2004-07-21
76381	10	55838337816	8589964022	4296378864		55838337816	8589964022	1	1	DC	DC	517502	BSE	FULLPAID	FULLPAID	COM		IND	4294951205	2016-08-17		2002-09-03	2016-08-17
76382	10	55839780666	8589972704	4296053022		55839780666	8589972704	1	1	AC	AC	TJL	TUN	ORD	ORD	COM	TUN	TUN	4294951369		1999-07-28	1999-07-27	9999-12-31
76383	10	21475444406	8590021920	4295881468		21475444406	8590021920	1	1	DC	DC	036660	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2009-11-20		2000-06-14	2009-11-20
76384	10	55843270589	8589979082	4296402397		55843270589	8589979082	1	1	AC	AC	531840	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951401		1999-09-30	1999-09-30	9999-12-31
76385	10	55838829438	8589972488	4295883560		55838829438	8589972488	1	1	DC	DC	JPK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950	2011-08-29		2000-05-25	2011-08-29
76386	10	55839720713	8589985904	4296367629		55839720713	8589985904	1	1	DC	DC	039370	KOE	ORD	ORD	COM	KOR	KOR		2003-04-05		2000-04-21	2003-04-10
76387	10	55839515826	8589989296	4296134401		55839515826	8589989296	1	1	DC	DC	DAKA	CAI	ORD	ORD	COM	EGY		4294951688	2006-11-28		1995-01-07	2006-11-30
76388	1	55838325933	8590934374	4295905116	55838325933	55839354600	8590934374	1	1	AC	AC	TCI	NYS	ORD	ORD	COM	USA	USA	4294951333		1985-03-07	1990-03-23	9999-12-31
76388	10	21475281862	8589939725	4296237415		21475281862		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-02-06		2000-04-03	2001-02-06
76389	10	55834587702	8589934824	4295864087		55834587702	8589934824	1	1	AC	AC	000998	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2000-12-11	2002-09-04	9999-12-31
76390	10	21475160225	8590923241	4295887724		21475160225		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951755	2002-01-25		2000-05-23	2002-01-25
76391	1	55835413067	8590026437	4295911677		55835413067	8590026437	1	1	DC	DC	TRCW	PNK	ORD	ORD	COM	USA	USA	4294951795	2015-04-24		2003-12-12	2015-04-24
76391	10	55837431875	8589950144	4295880072		55837431875	8589950144	1	1	AC	AC	7856	TYO	ORD	ORD	COM	JPN	JPN	4294951950		2000-06-01	2007-07-18	9999-12-31
76392	1	21475444435	8591048786	4296414786		21475444435		1	0	DC	DC	TLCC	PNK	ORD	ORD	COM	USA	USA	4294951265	2009-09-10		2002-10-28	2009-09-10
76392	10	55838834458	8589994715	4295889053		55838834458	8589994715	1	1	DC	DC	MCU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2012-11-19		2001-09-20	2012-11-19
76393	1	55838325947	8590921529	4295913094	55838325947	55839354918	8590921529	1	1	AC	AC	TDG	NYS	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2006-08-09	9999-12-31
76393	10	55837454555	8590927054	4295887697		55837454555	8590927054	1	1	AC	AC	BDA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951830		2000-05-25	2015-08-06	9999-12-31
76395	1	55835429361	8589978375	4295941789		55835429361	8589978375	1	1	DC	DC	TLOG	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-03-01		2004-08-31	2012-03-01
76395	10	55838786713	8589962880	4295880085		55838786713	8589962880	1	1	DC	DC	3424	TYO	ORD	ORD	COM	JPN	JPN	4294951637	2020-07-28		2000-05-09	2020-07-27
76396	10	55834590646	8590026204	4295882508		55834590646	8590026204	1	1	AC	AC	008830	KOE	ORD	ORD	COM	KOR	KOR	4294951856		1991-05-17	1997-07-21	9999-12-31
76397	10	21506379274	21497874616	5035301880		21506379274	21497874616	1	1	DC	DC	530345	BSE	ORD	ORD	COM	IND	IND	4294951348	2017-04-11		2012-06-19	2017-04-11
76398	1	25727434335	8590933884	4295916052	25727434335	55838857655	8590933884	1	1	AC	AC	PRPO	NAS	ORD	ORD	COM	USA	USA	4294951300		2000-07-18	2017-06-30	9999-12-31
76398	10	55838338505	8590213900	4298041571		55838338505	8590213900	1	1	DC	DC	531261	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2018-05-11		1999-12-06	2018-05-10
76399	1	21475166575	8589983337	4295905117		21475166575	8589983337	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2005-04-29		2002-12-26	2005-04-29
76399	10	55852839406	8589989226	4296396334		55852839406	8589989226	1	1	DC	DC	511274	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354	2011-03-25		1993-11-20	2011-03-25
76400	1	21475362330	8589979070	4295868038		21475362330	8590942575	1	0	DC	DC		NMS	DRC	DRC	COM	FRA	FRA	4294951264	2005-09-26	1998-03-25	2002-07-19	2005-09-26
76400	10	55838337937	8590134728	4297224120		55838337937	8590134728	1	1	AC	AC	509051	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2010-07-26	2008-02-27	9999-12-31
76401	1	55835417853	8589939355	4296150611		55835417853	8589939355	1	1	DC	DC	TRGO	PNK	ORD	ORD	COM	USA	USA	4294951998	2016-04-06		2012-03-21	2016-04-06
76401	10	55838834659	8590923253	4295874757		55838834659	8590923253	1	1	AC	AC	MEDC	JKT	ORD	ORD	COM	IDN	IDN	4294951997		1994-10-12	1753-01-01	9999-12-31
76402	1	55838858518	8590922072	4295862069		55838858518	8590922072	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2022-10-17		1997-11-06	2022-10-17
76402	10	21475177015	8589987030	4295879016		21475177015	21475483464	1	0	DC	DC	7910	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2002-05-06		1990-03-23	2002-05-06
76403	10	21475212184	8589970219	4295892877		21475212184	8589970219	1	1	DC	DC	UOBR	SET	ORD	ORD	COM	THA	THA	4294951386	2005-11-23		1999-12-07	2005-11-23
76405	1	21475222377	8589997976	4295915190		21475222377	8589997976	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951211	2000-05-19		1997-07-11	2000-05-19
76405	10	55838829221	21655496285	4295893978		55836054279	21655496285	0	1	DC	AC	JFJ	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2017-09-04	1955-10-20	2000-05-26	2017-09-03
76406	1	21475151799	8589978934	4295915192		21475151799	8589978934	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2003-02-06		2001-08-30	2003-02-06
76406	10	55837427229	8589969437	4295877654		55837427229	8589969437	1	1	AC	AC	5337	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	1990-03-23	9999-12-31
76408	1	21475317941	8589964347	4295911682		21475317941	8589964347	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-01-04		1996-04-11	1999-01-04
76408	10	55838811790	8589978170	4295926375		55838811790	8589978170	1	1	AC	AC	TPLL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951339		1994-05-25	1993-11-26	9999-12-31
76409	1	21475236008	8589997448	4297991795				0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1997-08-26		1996-11-30	1997-08-26
76409	10	55834978948	8590016281	4295891443		55834978948	8590016281	1	1	AC	AC	2332	TAI	ORD	ORD	COM	TWN	TWN	4294951251		1994-10-17	1994-10-14	9999-12-31
76411	1	21475231398	8590940072	5000088855		21475231398	8590940072	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-07-28		2002-07-19	2005-07-28
76411	10	55834602944	8589997812	4295882448		55834602944	8589997812	1	1	AC	AC	019570	KOE	ORD	ORD	COM	KOR	KOR	4294951357		1989-03-14	2002-05-13	9999-12-31
76412	1	21475449618	8589994474	4295915191		21475449618	8589994474	1	1	DC	DC	THEO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-06-12		2002-07-23	2009-06-12
76413	10	55834789519	8589938136	4295879622		55834789519	8589938136	1	1	AC	AC	1799	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-08-26	1994-08-19	9999-12-31
76414	1	21475450250	8589974774	4295916057		21475450250	8589974774	1	1	DC	DC	MBTE	PNK	ORD	ORD	COM	GBR	USA	4294951782	2009-06-23		2004-01-29	2009-06-23
76414	10	55839671759	8589968292	4295885125		55839671759	8589968292	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951544	2005-10-31		1996-06-06	2005-10-31
76415	10	55838809374	8589973507	4295880836		55838809374	8589973507	1	1	AC	AC	DADI	AMM	ORD	ORD	COM	JOR	JOR	4294951272		1993-11-22	1993-03-18	9999-12-31
76416	10	21475356773	8590014084	4295917604		21475356773	8590014084	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-07-23	2003-01-04
76419	1	55845394829	8590941468	4295901882		55845394829	8590941468	1	1	DC	DC	TMYEQ	PKN	ORD	ORD	COM	USA	USA	4294951997	2011-08-18		2008-11-28	2011-08-18
76420	1	21475261641	8590943018	4295916056		21475261629	8590943018	0	1	DC	DC		OBB	ORD	ORD	COM	GBR	USA	4294951197	2001-06-28		2001-05-30	2001-06-28
76421	1	21475459817	8590937159	4295901606	21475459817	21475459812	8590937159	1	1	DC	DC	TMTA	NMS	ORD	ORD	COM	USA	USA	4294951261	2009-02-09		2002-07-19	2009-02-04
76422	1	55838326113	8590940025	4295905283	55838326113	55839351913	8590940025	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951974	2019-02-27		2005-05-21	2019-02-27
76422	10	55838788123	8589940711	4295879267		55838788123	8589940711	1	1	DC	DC	5645	JSD	ORD	ORD	COM	JPN	JPN	4294951702	2010-07-28		1995-08-16	2010-08-27
76423	1	55838857486	8590930594	4298015021		55838857486	8590930594	1	1	AC	AC	LPIX	PNK	ORD	ORD	COM	USA	USA	4294951205		2004-02-26	2004-06-08	9999-12-31
76423	10	55843034419	8591040284	4295856198		55843034419		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-07-22		1990-11-25	1996-07-22
76424	1	55841084298	8589972710	5071393258		55841084298	8589972710	1	1	AC	AC	FMHS	PNK	ORD	ORD	COM	USA	USA	4294951520		1998-06-24	2007-06-28	9999-12-31
76424	10	55834604375	8589971600	4295882142		55834604375	8589971600	1	1	AC	AC	024890	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1997-10-28	1997-10-27	9999-12-31
76425	1	21475340255	8589946428	4295915195		21475340255	8589946428	1	1	DC	DC	TRSN	PNK	ORD	ORD	COM	USA	USA	4294951223	2007-03-20		1995-08-16	2007-03-20
76426	1	21475285379	8590019894	4296407035		21475285379		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951336	1996-12-12		1993-11-02	1996-12-12
76427	1	55838860469	8589956439	4295908173		55838860469	8589956439	1	1	DC	DC	TRNT	PNK	ORD	ORD	COM	USA	USA	4294951243	2013-06-06		2002-02-22	2013-06-06
76427	10	55839774042	8590027207	4295864598		55839774042	8590027207	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2005-09-22		2001-11-10	2005-09-22
76428	10	55838793375	8589950162	4295879952		55838793375	8589950162	1	1	DC	DC	9907	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2010-04-26		1991-10-25	2010-05-25
76431	10	21475236513	8589942400	4296517210		21475236513		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-02-05		1992-05-12	1995-02-05
76432	10	55839797185	8589976761	4295857470		55839797185	8589976761	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2003-09-02		1999-09-30	2003-09-03
76433	1	21475233009	8590930127	4295908175		21475233009	8590930127	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2006-03-01		2002-07-19	2006-03-02
76433	10	55838736742	8590936039	4295870937		55838736742	8590936039	1	1	AC	AC	571	HKG	ORD	ORD	COM	HKG	BMU	4294951581		1992-05-04	1993-11-15	2002-08-07
76435	10	21475218009	8591404892	4295857031		21475218009	8591404892	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	1997-11-14		1990-11-22	1997-11-14
76437	1	55838325979	8590923614	4295856136	55838325979	55839366428	8589948924	1	0	AC	AC	TGS	NYS	ADR	ADR	COM	ARG	ARG	4294951998		1994-01-01	1994-11-16	9999-12-31
76437	10	55835580334	8590003072	4295857706		55835580334	8590003072	1	1	AC	AC	CLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740		1987-12-02	2001-09-17	9999-12-31
76438	1	55835417760	8589936754	4295905123		55835417760	8589936754	1	1	DC	DC	TUIC	PNK	ORD	ORD	COM	USA	USA	4294951695	2014-06-17		2007-01-05	2014-06-17
76438	10	55856590524	8589954702	4295857498		55856590524	8589954702	1	1	DC	DC	EIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2014-09-02		2012-07-09	2014-09-02
76439	1	21475455488	8589998236	5000371934		21475455488		1	0	DC	DC	TEQT	PNK	ORD	ORD	COM	USA	USA		2008-10-06		2004-09-01	2008-10-06
76439	10	55837436620	8590933004	4295877508		55837436620	8590933004	1	1	AC	AC	9682	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1997-09-11	1997-09-10	9999-12-31
76440	10	55838809464	8589960079	4296517154		55838809464	8589960079	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2023-06-27		1993-11-26	2023-06-27
76441	1	55838860547	8589961479	4295908178		55838860547	8589961479	1	1	AC	AC	TRTI	PNK	ORD	ORD	COM	USA	USA	4294951795		1993-11-15	2000-08-14	9999-12-31
76442	1	55835033116	8590013641	4295903238	55835033116	55839050285	8590013641	1	1	DC	DC	BZC	ASE	ORD	ORD	COM	USA	USA	4294951863	2016-01-04		2006-08-14	2016-01-04
76443	1	21475391381	8589941431	4295911681		21475391381	8589934836	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	2000-03-14		1999-06-12	2000-03-14
76443	10	55838811857	8590004159	4295892787		55838811857	8590004159	1	1	DC	DC	DTM	SET	ORD	ORD	COM	THA	THA	4294951211	2014-07-24		1990-04-02	2014-12-10
76444	1	21475212928	8589934836	4295911681		21475212928	8589934836	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	2004-08-13		2004-08-13	2006-10-06
76444	10	55838811859	8590059178	4295892787		55838811859	8590004159	1	0	DC	DC	DTM-F	SET	ORD	ORD	COM	THA	THA	4294951211	2014-07-24		2006-10-27	2014-12-10
76445	1	55835398045	8590018555	4295900049		55835398045	8590018555	1	1	DC	DC	IDGI	PNK	ORD	ORD	COM	USA	USA	4294951678	2013-01-11		2002-11-29	2013-01-11
76445	10	55839738488	8589971548	4295883164		55839738488		1	0	DC	DC	DKMAT	KLS	ORD	ORD	COM	MYS	MYS	4294951537	2007-05-29		1753-01-01	2007-05-29
76446	1	21475462449	8591042079	4296391577		21475462449	8591042079	1	1	DC	DC	TTOR	PNK	ORD	ORD	COM	USA	USA	4294951822	2009-08-03		2007-02-04	2009-08-08
76446	10	21475465943	8590140532	5000302693		21475465944	21475482262	0	0	DC	DC		PHS	ORD	ORD	UNK	PHL		4294951339	1997-12-22		1995-01-20	1997-12-22
76447	1	21475326358	8589990447	4295908703		21475326358		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951998	1999-04-20		1997-10-30	1999-04-20
76448	1	21475155697	8590000323	4295908703		21475155697		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951998	2003-08-29		2002-11-18	2003-10-23
76448	10	21475706123	8589954136	4295882248		55834590049	8589954136	0	1	DC	AC	006890	KOE	ORD	ORD	COM	KOR	KOR	4294951946	2003-01-29	2003-01-28	1997-07-21	2002-05-17
76449	1	21475375110	8589986354	4295908703		21475375110		1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951998	2003-12-22		2007-02-03	2007-06-02
76449	10	55838809460	8589964620	4295883227		55838809460	8589964620	1	1	AC	AC	DATAPRP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1991-11-28	1991-11-28	2002-09-03
76451	1	21475434071	8590735148	4295917928		21475434070	8590735148	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-06-23		1994-06-17	2003-06-24
76452	10	55838803152	8589938716	4295941094		55838803152	8589938716	1	1	DC	DC	BSRU	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-04-23		2002-11-08	2015-05-08
76453	1	55835362981	8590926935	4295915193	55835362981	55839379481	8590926935	1	1	DC	DC	TRCR	NSM	ORD	ORD	COM	USA	USA	4294951281	2012-04-27		2002-07-19	2012-04-27
76454	1	55839757177	15628461849	8589934316		55839757177	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	2003-04-09	1986-10-30	2002-03-01	2003-04-10
76454	10	55839659984	8590028966	4295879601		55839659984	8590028966	1	1	DC	DC	9054	JSD	ORD	ORD	COM	JPN	JPN	4294951738	2006-07-26		1995-08-16	2006-08-08
76455	1	21475172143	8590943894	4295905125		21475172143		1	0	DC	DC	TMG	NYS	ORD	ORD	COM	USA	USA	4294951977	2006-09-05		2005-06-10	2006-09-05
76456	1	21475250219	8590936457	4295911696		21475250219	8590934987	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2000-04-20		1996-04-19	2000-04-20
76456	10	55839606459	8589957685	4295891436		55839606459		1	0	DC	DC	2523	TAI	ORD	ORD	COM	TWN	TWN	4294951812	2007-03-12		1994-10-11	2007-03-12
76458	1	21475181458	8590927389	4295915202		21475181458		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	2002-04-12		2000-03-08	2002-04-12
76465	10	55835576810	8590936158	4295856912		55835576810	8590936158	1	1	DC	DC	DJS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537	2014-08-05		1995-11-26	2014-08-05
76466	10	55834611181	8589955494	4295881697		55834611181	8589955494	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951536	2020-04-16		1997-10-22	2020-04-15
76467	10	55838739040	8590927503	4295870977		55838739040	8590927503	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951171	2024-11-15		1753-01-01	9999-12-31
76468	10	55838811003	8589978746	4295885781		55838811003	8589978746	1	1	AC	AC	DLL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951173		2004-01-01	1993-11-26	9999-12-31
76469	10	55838858794	8589999066	5081074391		55838858794	8589999066	1	1	AC	AC	TIPH	SET	ORD	ORD	COM	THA	THA	4294951344		2021-09-07	1996-07-23	2003-09-29
76470	10	55838858791	8590048302	5081074391		55838858791	8589999066	1	0	AC	AC	TIPH-F	SET	ORD	ORD	COM	THA	THA	4294951344		2021-09-07	1996-07-23	2003-09-29
76473	10	55834609690	8589983565	4298009950		55834609690	8589983565	1	1	DC	DC	026540	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2011-10-14		2000-06-19	2003-06-20
76476	10	21475283434	8590012287	4295871272		21475283434	8590012287	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2005-10-12		1753-01-01	2005-10-12
76477	10	21475419766	8589939984	4295883725		21475419766	8589939984	1	1	DC	DC	MTDINFR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-01-22		1995-05-22	2009-01-22
76478	10	21475265408	8590022749	4297715088		21475265408		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-04-03		2000-05-25	2001-04-03
76479	10	55838811988	8589963502	4295875225		55838811988	46635892727	1	0	DC	DC	KVCL	TLV	ORD	ORD	COM	ISR	ISR	4294951377	2014-01-28		1993-06-11	2014-01-30
76481	10	55837449095	8590014906	4295887711		55837449095	8590014906	1	1	AC	AC	41H	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001		2000-05-29	2000-05-22	9999-12-31
76482	10	21475332055	8590001996	4295856194		21475332055		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951537	2002-09-17		1995-11-29	2002-09-17
76485	10	55838339994	8590215342	4296008400		55838339994	8590215342	1	1	DC	DC	531603	BSE	FULLPAID	FULLPAID	COM		IND		2017-08-23		1999-12-06	2017-08-23
76486	10	55838340819	8590015919	4296744585		55838340819	8590015919	1	1	DC	DC	532258	BSE	FULLPAID	FULLPAID	COM		IND	4294951480	2016-08-17		2001-05-23	2016-08-17
76487	10	55838340226	8590002724	4295872884		55838340226	8590002724	1	1	AC	AC	531738	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2002-01-08	2003-10-03	9999-12-31
76489	10	55857261883	8591385048	4297224194		55857261883	8591385048	1	1	DC	DC	531831	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-06-20		2010-01-18	2023-06-19
76490	10	55838855902	8590205979	4296894180		55838855902	8590205979	1	1	AC	AC	STANCHART	BSM	ORD	ORD	COM	BWA	BWA	4294951385		1995-04-25	1753-01-01	9999-12-31
76492	10	55838339224	8590215287	4296008328		55838339224	8590215287	1	1	AC	AC	511644	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-11-30	1998-10-27	9999-12-31
76493	10	55838338741	8589935540	4295873804		55838338741	8589935540	1	1	DC	DC	531131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951210	2018-03-05		2000-01-14	2018-03-04
76494	10	55838338853	8590215273	4296807401		55838338853	8590215273	1	1	DC	DC	523382	BSE	FULLPAID	FULLPAID	COM		IND	4294951205	2018-05-11		1998-09-17	2018-05-10
76495	10	21506379269	21497874452	4297742419		21506379269	21497874452	1	1	DC	DC	531927	BSE	ORD	ORD	COM	IND	IND		2018-05-11		2012-06-19	2018-05-10
76496	10	55837401717	8590016375	4295874272		55837401717	8590016375	1	1	AC	AC	63MOONS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-04-27	2002-01-23	9999-12-31
76499	10	55838336328	8590244345	4297727584		55838336328	8590244345	1	1	AC	AC	531268	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-08-05	2004-07-21	9999-12-31
76500	10	55837406828	8589989862	4295873949		55837406828	8589989862	1	1	AC	AC	RAJESHEXPO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1995-11-13	2002-09-03	9999-12-31
76501	10	55837407142	8589985276	4295874111		55837407142	8589985276	1	1	AC	AC	PHOENIXLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951331		2007-04-23	2003-01-23	9999-12-31
76502	10	55852869662	8589991676	4296053033		55852869662	8589991676	1	1	DC	DC	517465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951568	2018-07-04		1995-06-30	2018-07-03
76503	10	55841173186	8590937935	4295856731		55841173186	8590937935	1	1	AC	AC	PGC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1999-10-15	2011-08-02	9999-12-31
76504	10	55835583736	8589965176	4295858140		55835583736	8589965176	1	1	DC	DC	OGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-04-23		2014-12-11	2018-04-23
76505	10	55837481775	8589962180	4295880068		55837481775	8589962180	1	1	AC	AC	4761	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2000-06-01	2002-02-04	9999-12-31
76506	10	55838791378	8589997130	5067161178		55838791378	8589997130	1	1	AC	AC	7675	NGO	ORD	ORD	COM	JPN	JPN	4294951393		2019-04-01	2001-10-04	9999-12-31
76507	10	21476459689	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC	4331.H	CEX	ORD	ORD	COM	USA	USA	4294951243	2013-12-05		2000-05-26	2013-10-30
76508	10	21476459691	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	DC	AC	4333.H	CEX	ORD	ORD	COM	USA	USA	4294951251	2012-05-24	1990-02-16	2000-05-26	9999-12-31
76509	10	21476459696	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	DC	AC	4338.H	CEX	ORD	ORD	COM	USA	USA	4294951205	2012-05-24	1986-03-13	2000-05-26	9999-12-31
76510	10	55838809473	8589991310	4295874677		55838809473	8589991310	1	1	DC	DC	DAVO	JKT	ORD	ORD	COM	IDN	IDN	4294951432	2015-01-21		1994-12-21	2015-01-21
76511	10	21475203404	8590064513	4295874677		21475203404	8589991310	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951432	2000-07-31		1994-12-21	2000-07-31
76512	10	21476459690	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC	4332.H	CEX	ORD	ORD	COM	USA	USA	4294951272	2012-05-24	1983-06-17	2000-05-26	9999-12-31
76513	10	21476459694	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	DC	AC	4336.H	CEX	ORD	ORD	COM	USA	USA	4294951254	2012-05-24	1972-10-05	2000-05-26	9999-12-31
76514	10	55838810417	8589966029	4295883764		55838810417	8589966029	1	1	AC	AC	DIALOG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		1996-03-26	1996-05-03	9999-12-31
76515	10	55837450545	8590932772	4295887685		55837450545	8590932772	1	1	AC	AC	BHU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582		2000-06-01	2000-05-22	9999-12-31
76516	10	21475520860	8590934513	5086798177		55838224545	8590934513	0	1	DC	AC	8689	KAB	ORD	ORD	COM	NLD	BMU	4294951339	2010-03-27	2023-10-02	1990-03-23	2010-03-27
76517	10	55838788630	8589939937	4295863699		55838788630	8589939937	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951329	2020-02-05		2000-06-26	2020-02-04
76518	10	55834622021	8589997763	4295882238		55834622021	8589997763	1	1	DC	DC	041030	KOE	ORD	ORD	COM	KOR	KOR	4294951405	2010-05-05		2000-05-29	2010-05-05
76519	10	55837458608	8589943610	4295887969		55837458608	8589943610	1	1	DC	DC	T03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951774	2018-07-20		2000-05-31	2018-07-20
76520	10	55838820393	8589978396	4295926444		55838820393	8589978396	1	1	DC	DC	FDBM	KAR	FULLPAID	FULLPAID	COM	PAK		4294951354	2012-02-01		2009-05-20	2012-02-01
76522	10	21475454730	8590940530	5000088083		21475454730		1	0	DC	DC	MNET	LAG	ORD	ORD	COM		ZAF	4294951554	2009-07-03		1999-12-07	2004-03-07
76523	10	21475232575	8590926162	4295856728		21475232575		1	0	DC	DC	NOP	ASX	ORD	ORD	COM	AUS	AUS	4294951551	2008-01-30		2000-06-23	2008-01-30
76524	10	55835598787	8590920225	4295857946		55835598787	8590920225	1	1	DC	DC	MST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2013-08-30		2000-06-15	2013-08-30
76525	10	21506379271	21500529106	4296200920		21506379271	21500529106	1	1	DC	DC	532327	BSE	ORD	ORD	COM	IND	IND	4294951205	2018-05-11		2012-06-19	2018-05-10
76527	10	55838809470	8589947386	4295885804		55838809470	8589947386	1	1	AC	AC	ENGROH	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951943		1994-05-25	1993-11-26	9999-12-31
76528	10	55839774036	8589936117	4295864808		55839774036	8589936117	1	1	DC	DC	600065	SHH	ORD	ORD	COM	CHN	CHN	4294951991	2007-12-13		1997-05-21	2007-12-13
76529	10	55838336917	8590213804	4295873627		55838336917	8590213804	1	1	AC	AC	532329	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951697		2000-06-19	2000-06-19	9999-12-31
76531	10	55854009440	8590025456	4295874013		55854009440	8590025456	1	1	AC	AC	VAKRANGEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-04-03	1995-06-30	9999-12-31
76532	10	55838338001	8590014299	4297815853		55838338001	8590014299	1	1	DC	DC	526610	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-05-11		2001-01-15	2018-05-10
76533	10	55838341101	8590028527	4296053043		55838341101	8590028527	1	1	AC	AC	517393	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951249		1993-10-14	1999-01-14	9999-12-31
76534	10	55834582189	8590004753	4295864557		55834582189	8590004753	1	1	AC	AC	000530	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		1993-12-08	2001-11-10	9999-12-31
76535	10	55838789034	8589981143	4295864672		55838789034	8589981143	1	1	AC	AC	600719	SHH	ORD	ORD	COM	CHN	CHN	4294951166		1996-07-16	1996-07-15	9999-12-31
76536	10	55838810201	8590024800	4296387209		55838810201	8590024800	1	1	AC	AC	DHAKABANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
76537	10	21475686362	8589937086	4295874622		55838836674	8589937086	0	1	DC	AC	MTDL0TS	JKT	ORD	ORD	COM	IDN	IDN	4294951211	2009-03-02	1990-04-09	1995-03-22	2002-11-07
76538	10	55838823742	8590933896	4295883233		55838823742	8590933896	1	1	DC	DC	GPLUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2016-04-19		1992-09-02	2016-04-19
76539	10	21475725251	8590933896	4295883233		55838823742	8590933896	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1992-11-27	1998-11-20
76540	10	55838835370	8589947322	4296387206		55838835370	8589947322	1	1	AC	AC	MIRACLEIND	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951871		2007-11-25	2007-12-24	9999-12-31
76541	10	55838845729	8589948830	4296361019		55838845729	8589948830	1	1	AC	AC	IBIU	TLV	ORD	ORD	COM	ISR	ISR	4294951368		2000-04-01	2000-04-10	9999-12-31
76543	10	55838787462	8590926224	4295880163		55838787462	8590926224	1	1	AC	AC	4763	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2000-06-19	2000-06-14	9999-12-31
76544	10	55838787465	8590920681	4295880164		55838787465	8590920681	1	1	DC	DC	4764	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2022-03-30		2000-06-14	2022-03-29
76545	10	55838787474	8589943122	4295880058		55838787474	8589943122	1	1	AC	AC	4760	TYO	ORD	ORD	COM	JPN	JPN	4294951562		2000-06-08	2000-05-08	9999-12-31
76546	10	55837426148	8590937081	4295880162		55837426148	8590937081	1	1	AC	AC	4762	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-02-19	2004-03-10	9999-12-31
76547	10	55834615757	8589952639	4298015102		55834615757	8589952639	1	1	AC	AC	038460	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2000-06-22	2000-06-21	9999-12-31
76548	10	55838789049	8589999021	4295864438		55838789049	8589999021	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951845	2019-12-12		1996-09-12	2019-12-13
76550	10	55837431743	8590927702	4295880182		55837431743	8590927702	1	1	AC	AC	7649	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2000-06-01	2003-03-17	9999-12-31
76551	10	21475159146	8590922551	5000089881		21475159146	8590924938	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951930	2001-05-25		1992-02-07	2001-05-25
76553	10	21475407133	8590924938	5000089881		21475407133	8590924938	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-06-08		1753-01-01	1990-03-30
76554	10	21475182822	8590924083	5000089881		21475182822	8590924938	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951930	2001-05-25		1999-06-07	2001-05-25
76557	1	55855393059	8590935850	4295908176		55855393059	8590935850	1	1	AC	AC	TXCCQ	PNK	ORD	ORD	COM	USA	USA	4294951260		1995-06-14	2013-08-22	9999-12-31
76557	10	55838738620	8590937274	5000059643		55838738620	8590937274	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2022-11-07		1997-05-13	2022-11-06
76558	10	21475342663	21475342662	4295881671		21475342663	8589955725	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1993-12-29		1993-07-29	1993-12-29
76559	1	55835415909	8590941928	4295899777		55835415909	8590941928	1	1	DC	DC	TBII	PNK	ORD	ORD	COM	USA	USA	4294951281	2014-02-20		2001-08-11	2014-02-20
76559	10	55834577867	8589938059	4295865137		55834577867	8589938059	1	1	AC	AC	000981	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2000-06-22	2001-11-10	9999-12-31
76560	1	21475466914	8590001108	4295911683		21475466914	8590001108	1	1	DC	DC	TWLQ	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2007-07-18	2009-08-08
76560	10	55837457878	8589981328	4295887699		55837457878	8589981328	1	1	DC	AC	L5I	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2024-01-24		2000-06-02	2024-01-23
76561	10	21475331661	21475331658	4295888106		21475331663	8590936020	0	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951386	1995-07-04	1968-11-29	1994-06-23	1995-07-04
76562	10	55834616352	8589967535	4295881940		55834616352	8589967535	1	1	AC	AC	039560	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2000-06-22	2000-06-21	9999-12-31
76563	10	55837430570	8590930298	4295880196		55837430570	8590930298	1	1	AC	AC	8881	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2000-06-27	2000-05-25	9999-12-31
76564	10	55839947411	8589953977	4295889056		55839947411		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		2000-06-02	2001-12-05
76566	10	55837432412	8590938209	4295878761		55837432412	8590938209	1	1	DC	DC	6839	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2021-08-26		2000-03-08	2002-01-15
76567	10	55839810757	8589988307	4295856328		55839810757		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951390	2001-07-25		2000-06-21	2001-07-25
76568	10	55835598253	8590932917	4295856645		55835598253	8590932917	1	1	AC	AC	MTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2000-07-11	2011-12-12	9999-12-31
76569	10	21475259617	8589996020	5001155804		21475259617	8589996020	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-02-06		2000-04-21	2001-02-06
76571	10	21475264703	8591041828	4295858268		21475264703	21475468171	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2001-05-29		2000-06-18	2001-05-29
76572	1	55835380623	8590928294	4296265909		55835380623	8590928294	1	1	AC	AC	MYFT	PNK	ORD	ORD	COM	USA	USA	4294951748		2002-07-24	2007-01-16	9999-12-31
76572	10	21475288312	21475288311	4295880943		21475288312	8589963770	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1996-01-03		1995-05-09	1996-01-03
76573	1	21475325086	8589986697	4295955595		21475325086		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-10-20		1999-09-24	1999-10-20
76573	10	55835578080	8590920762	4295856266		55835578080	8590920762	1	1	DC	DC	VRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2020-12-30		1990-10-25	2020-12-30
76575	1	55835396775	8590934217	4295861958		55838845763	8590934217	0	1	DC	DC	PKCLF	PNK	ORD	ORD	COM	CAN	CAN	4294951266	2012-08-08		2004-10-23	2012-08-08
76575	10	55838811147	8590013526	4295885890		55838811147	8590013526	1	1	AC	AC	DNCC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-25	1993-11-26	9999-12-31
76576	1	21475279110	8590002987	5034219609		21475279110		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951408	1998-02-24		1996-08-08	1998-02-24
76576	10	55835575456	8590923681	4295856397		55835575456	8590923681	1	1	DC	DC	ONL	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951582	2012-08-30		2010-04-07	2012-08-30
76577	10	21475322467	8590923332	4298463373		21475322467	8590923332	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951470	2002-02-02		2000-06-07	2002-02-02
76578	10	21475170748	21475170747	4295857703		21475170748		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951276	1993-12-01		1993-11-02	1993-12-01
76579	10	55834589748	8589996770	4295881789		55834589748	8589996770	1	1	DC	DC	008110	KSC	ORD	ORD	COM	KOR	KOR	4294951845	2026-03-30	1990-06-05	1753-01-01	2026-03-29
76580	10	55840310701	8589969300	4295926312		55840310701	8589969300	1	1	DC	DC		TLV	ORD	ORD	UNK		ISR		2003-01-04		1991-11-09	2003-01-04
76581	10	21475287116	8589981112	5000402126		21475287116	8589981112	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951939	2003-03-25		1995-02-15	2003-03-25
76582	1	21475334830	8589982612	4295911686		21475334830		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	2000-05-04		1997-07-23	2000-05-04
76583	1	55838861204	8590019320	5094579736		55838861204	8590019320	1	1	AC	AC	CNER	PNK	ORD	ORD	COM	USA	USA	1004365468		2003-09-11	2004-03-19	9999-12-31
76583	10	55838844018	8590001829	4295986282		55838844018	8590001829	1	1	DC	DC	OBNP	LAG	ORD	ORD	COM	NGA		4294951386	2007-02-16		1994-02-19	2007-02-20
76584	10	55838836088	8589962816	4295986213		55838836088	8589962816	1	1	AC	AC	MORISON	LAG	ORD	ORD	COM	NGA	NGA	4294951267		1995-08-17	1992-07-02	9999-12-31
76585	1	55835419859	8590911034	4297666362		55835419859		1	0	DC	DC	TRAVW	PNK	PRF	PRF	COM	USA	USA	4294951782	2010-04-28		2010-04-06	2010-04-28
76585	10	55834616951	8589956494	4295881679		55834616951	8589956494	1	1	AC	AC	039840	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2000-06-29	2000-06-28	9999-12-31
76586	10	21475183152	8589975592	4295881948		21475183152		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-03-06		2000-04-03	2001-03-06
76587	1	55835412423	8590011378	4295861533		55835412423	8590011378	1	1	DC	DC	TRIP	PNK	ORD	ORD	COM	CAN	CAN	4294951197	2011-10-13		2005-05-17	2011-10-13
76587	10	55838836204	8590920134	4295885111		55838836204	8590920134	1	1	AC	AC	MOV	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951740		2000-04-20	2000-04-19	9999-12-31
76588	10	55838840459	8589948071	4295986176		55838840459	8589948071	1	1	AC	AC	NEM	LAG	ORD	ORD	COM	NGA	NGA	4294951344		1995-08-16	1994-02-19	9999-12-31
76589	1	55839928120	8589995762	4295911690		55839928120		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1994-01-03		1990-03-23	1994-01-03
76589	10	21475249755	8590262883	4295982560		21475249755		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			1992-07-09		1991-07-26	1992-07-09
76590	10	55834613960	8590009514	4295882662		55834613960	8590009514	1	1	AC	AC	036800	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2000-05-03	2000-05-02	2003-05-15
76591	10	55838840946	8590027815	4296393223		55838840946	8590027815	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951272	2021-06-14		1995-12-20	2021-06-15
76592	10	55838840949	8589951150	4295986153		55838840949		1	0	DC	DC	NIGLAMPS	LAG	ORD	ORD	COM	NGA		4294951633	2010-01-06		1994-02-19	2010-01-06
76593	10	55838844328	8591048266	4295986148		55838844328	8591048266	1	1	DC	DC	OWBK	LAG	ORD	ORD	COM	NGA	NGA	4294952873	2006-11-19		1992-07-02	2006-11-22
76594	1	55839770324	8589994648	8589934316		55839770324	8590937958	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951368	1997-07-25	1986-10-30	1994-01-01	1997-07-25
76594	10	55835593141	8590930322	4295858083		55835593141	8590930322	1	1	AC	AC	EQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-05-14	2010-05-17	9999-12-31
76595	10	55838843775	8589950323	4295986181		55838843775		1	0	DC	DC	ONWUTEK	LAG	ORD	ORD	COM	NGA		4294951856	2009-12-21		1994-02-19	2009-07-09
76597	10	21475341541	8590927662	4295875133		21475341541	8590927662	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951931	2003-01-04		1991-11-04	2003-01-04
76598	10	55834583062	8590014295	4295881018		55834583062	8590014295	1	1	AC	AC	010280	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2000-04-14	2000-04-12	2002-05-15
76599	10	55837424723	8589938013	4295880159		55837424723	8589938013	1	1	AC	AC	3955	TYO	ORD	ORD	COM	JPN	JPN	4294951879		2000-07-07	2000-06-02	9999-12-31
76600	10	55838788680	8589940254	4295863813		55838788680	8589940254	1	1	AC	AC	600300	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2000-06-30	2002-09-04	9999-12-31
76601	10	55834662629	8590028934	4295881180		55834662629	8590028934	1	1	DC	DC	044770	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2009-10-07		2000-06-28	2009-10-07
76602	10	55840319472	8589950495	4296419652		55840319472		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-02-04	2003-01-04
76603	10	21475385880	8590929803	4295889026		21475385881	8590929803	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-03-19		1999-07-19	2003-03-12
76604	10	21475175231	21475175230	4296594214		21475175231	21475175230	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-10-26		1992-05-12	1995-10-26
76605	10	55838809977	8589957041	5000025223		55838809977	8589957041	1	1	AC	AC	DLTA	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951476		2009-02-19	2004-03-07	9999-12-31
76606	10	21475222028	8590278324	4295871642		21475222028		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2001-12-11		1753-01-01	2001-12-11
76607	10	55837400897	8589949526	4295872929		55837400897	8589949526	1	1	AC	AC	HINDUNILVR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1994-11-03	1753-01-01	1994-10-22
76608	10	55839954174	8589942899	4295889003		55839954174		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951786	2001-10-08		1753-01-01	2001-10-08
76609	10	55857799130	8590022916	5000056466		55857799130	8590022916	1	1	AC	AC	21STCENMGM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-02-20	1995-10-14	9999-12-31
76610	10	55837450681	8590931909	4295887686		55837450681	8590931909	1	1	AC	AC	A31	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251		2000-06-14	2000-06-06	9999-12-31
76611	10	55838809987	8590013451	4295917802		55838809987	8590013451	1	1	DC	DC	DEIC	KAR	FULLPAID	FULLPAID	COM		PAK	4294951347	2012-02-01		1993-11-26	2012-02-01
76612	1	55839757188	15628461163	4295955597		55839757188	15628461163	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951344	2003-04-09		2002-03-01	2003-04-10
76612	10	55853109746	8589982529	4295875187		55853109746	8589982529	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951993	2018-10-16		1992-07-23	2018-10-16
76613	1	21475460395	8589967933	4295899402		21475460395	8589967933	1	1	DC	DC	TVLN	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2003-12-12	2009-08-08
76613	10	21475373593	8590943175	4295888536		21475373593		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1997-11-21		1990-03-30	1997-11-21
76614	1	21475328674	8590935028	4295911696		21475328674	8590934987	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2004-04-02		2002-03-11	2004-04-02
76615	10	21475109432	8589954196	4295872806		21475109432	8589954196	1	1	AC	AC	DEEPAKNTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2010-09-28	1993-11-21	9999-12-31
76616	1	21475337923	8590934987	4295911696		21475337923	8590934987	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2004-04-02		2002-09-06	2004-04-02
76616	10	55838810508	8590034365	4295892864		55838810508	8589952357	1	0	AC	AC	KAMART-F	SET	ORD	ORD	COM	THA	THA	4294951411		1995-01-17	2004-06-09	9999-12-31
76617	1	55835419180	8590975023	4295864344		55835419180	8590935131	1	0	AC	AC	TSYHY	PNK	ADR	ADR	COM	CHN	CHN	4294951211		2001-02-07	2002-12-23	9999-12-31
76617	10	55838336954	8589962446	4295873445		55838336954	8589962446	1	1	AC	AC	514030	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	1993-11-21	2002-07-16
76618	1	55835359929	8590937256	4295899333	55835359929	55839383670	8590937256	1	1	AC	AC	TZOO	NSM	ORD	ORD	COM	USA	USA	4294951578		2002-08-28	2005-06-04	9999-12-31
76618	10	21475280006	8589937438	4296507633		21475280006		1	0	DC	DC		NZC	PRF	PRF	COM	NZL	NZL		1997-09-29		1996-06-22	1997-09-29
76619	1	21475167948	8590924503	4295908177		21475167948	8590924503	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951709	2004-11-11		2002-07-19	2004-11-11
76619	10	21475462581	8589934928	4295856185		21475462581	8589934928	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-06-18		1990-09-07	1997-06-18
76620	10	21475430815	8589943356	4295857468		21475430813		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-01-05		1990-10-15	2002-01-05
76621	1	21475334764	8590009242	4295911688		21475334764		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951745	1999-06-11		1991-09-11	1999-06-11
76621	10	21475354026	8589941555	4296708001		21475354026	21475188153	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-01		1992-05-12	1998-12-01
76623	1	55835419487	8589957134	4295913736		55835419487	8589957134	1	1	DC	DC	TRVL	PNK	ORD	ORD	COM	USA	USA	4294951197	2011-06-23		2007-01-05	2011-06-23
76623	10	55835602034	8589994952	4295857028		55835602034	8589994952	1	1	AC	AC	SHV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1978-06-15	1753-01-01	9999-12-31
76624	10	55834871942	8589971354	4295891340		55834871942	8589971354	1	1	AC	AC	2308	TAI	ORD	ORD	COM	TWN	TWN	4294951833		1988-12-19	1990-03-25	9999-12-31
76625	1	55835425221	8590023531	4296422808		55835425221	8590023531	1	1	AC	AC	TISDZ	PNK	UNT	UNT	CINV	USA	USA	4294951374		2002-12-24	2005-06-24	9999-12-31
76625	10	55838811829	8590943962	4295888646		55838811829	8590943962	1	1	AC	AC	DTC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1994-12-12	1995-01-20	9999-12-31
76626	10	55849784005	8590929644	4295888380		55849784005	8590929644	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2019-07-23		1990-03-30	2019-07-23
76627	10	55838811007	8590021935	4295889065		55838811007	8590933635	1	0	DC	DC	DLP1	JNB	CUM	CUM	COM	ZAF	ZAF	4294951855	2014-07-01		1998-10-05	2014-07-01
76628	1	21475432563	8589943190	4295916054		21475432563	8589943190	1	1	DC	DC	TRUY	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-06-23		2004-01-16	2009-06-23
76628	10	55838822808	8590015734	4295917428		55838822808	8590015734	1	1	DC	DC	GEFEN	TLV	ORD	ORD	COM	ISR	ISR	4294951357	2018-03-25		1992-07-23	2018-04-03
76629	10	55838810438	8589996459	4296405180		55838810438	8589996459	1	1	AC	AC	DICL	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1994-03-09	1993-03-18	9999-12-31
76631	10	21475260620	8589971895	5038072308		21475260621	8589971895	0	1	DC	DC		BSE	ORD	ORD	COM		IND		1998-03-13		1995-10-14	1998-03-13
76632	1	21475268196	8589993936	4295916062		21475268196		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2002-11-05		2002-10-04	2002-11-05
76632	10	55839965524	8589941106	4295889178		21475280574	8589941106	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2001-02-20		1993-02-16	2001-02-20
76633	1	55838859391	8589983432	4295913861		55838859391	8589983432	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-06-11		2004-11-25	2020-06-11
76633	10	55834612324	8589966851	4295882325		55834612324	8589966851	1	1	DC	DC	033720	KOE	ORD	ORD	COM	KOR	KOR	4294951901	2009-05-15		2000-06-26	2009-05-15
76634	1	55838325968	8590014430	4295903242	55838325968	55839359753	8590014430	1	1	AC	AC	TG	NYS	ORD	ORD	COM	USA	USA	4294951908		1989-07-05	1990-03-23	9999-12-31
76634	10	55838336301	8590546596	4297808284		55838336301	8590546596	1	1	AC	AC	512149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2002-03-11	2002-07-24	9999-12-31
76635	1	21475441224	8589949108	4295955599		21475441224	8589949108	1	1	DC	DC	TTEI	PNK	ORD	ORD	COM	USA	USA	4294951887	2009-08-03		2004-12-21	2009-08-08
76636	1	21475365752	8590021245	4295908179		21475365752		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951884	2002-02-09		1999-01-07	2002-02-09
76636	10	55838809992	8589990013	4295875177		55838809992	8589990013	1	1	AC	AC	DELG	TLV	ORD	ORD	COM	ISR	ISR	4294951678		1982-01-01	1753-01-01	1991-11-04
76637	1	55835411622	8589996156	4295904750		55835411622	8589996156	1	1	AC	AC	TCOR	PNK	ORD	ORD	COM	USA	USA	4294951887		1984-07-13	2003-03-25	9999-12-31
76638	10	21583393229	8590241775	4296871506		21583393229	8590241775	1	1	AC	AC	KELLTONTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-05-24	2004-03-07	9999-12-31
76639	1	21475255029	8589937744	4295908180		21475255029		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951205	2001-01-22		1998-05-08	2001-01-22
76639	10	55834694104	8590924771	4295871664		55834694104	8590924771	1	1	AC	AC	1118	HKG	ORD	ORD	COM	HKG	BMU	4294951888		1994-07-15	1994-07-13	9999-12-31
76640	1	21475248551	8589937755	4295908180		21475248551		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-01-22		1999-01-11	2001-01-22
76640	10	55838341261	8590215430	4295976921		55838341261	8590215430	1	1	AC	AC	511601	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-10-05	1995-09-29	9999-12-31
76641	1	21475219249	8590929779	4295908181		21475219249		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2001-03-13		1997-05-01	2001-03-13
76641	10	21475440143	8590228608	4295879612		21475440144	8590228608	0	1	DC	DC	8743	JSD	ORD	ORD	COM	JPN	JPN	4294951361	2002-04-29		1996-11-13	2002-04-29
76642	1	55838326010	8590940508	4295911050	55838326010	55839367133	8590940508	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951445	2026-02-11	2005-06-16	2005-07-07	2026-02-11
76643	10	55838787473	8590943875	4295880168		55838787473	8590943875	1	1	AC	AC	4765	TYO	ORD	ORD	COM	JPN	JPN	4294951361		2000-06-01	2000-06-14	9999-12-31
76644	1	55835419873	8590008587	4295899141		55835419873	8590008587	1	1	AC	AC	TRKX	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-10-10	2005-05-13	9999-12-31
76644	10	55838846358	8589967197	4295859164		55838846358	8589967197	1	1	AC	AC	POLTRY	BAH	ORD	ORD	COM	BHR	BHR	4294951463		1995-06-06	2002-08-27	9999-12-31
76646	1	21475261782	8589955623	5000056113		21475261782	8589966961	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	2001-10-01		2000-02-01	2001-10-01
76646	10	21475322466	8590923332	4298463373		21475322467	8590923332	0	1	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951470	2002-02-02		2001-09-06	2002-02-02
76647	1	55839740450	8589997743	4295905119		55839740450		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951901	2003-02-10		1990-11-02	2003-02-10
76647	10	55838841723	8589987350	4295986248		55838841723	8589987350	1	1	AC	AC	NNFM	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-08-16	1992-07-02	9999-12-31
76648	10	55835599786	8590921770	4295856795		55835599786	8590921770	1	1	DC	DC	WSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2022-06-22		2012-09-06	2022-06-22
76649	1	21475464718	8589961633	4296396407		21475464718	8589961633	1	1	DC	DC	TDLB	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-08-03		2004-05-01	2009-08-08
76649	10	55838845540	8589965416	4295986208		55838845540	8589965416	1	1	AC	AC	PHARMDEKO	LAG	ORD	ORD	COM	NGA	NGA	4294951267		1979-08-01	1992-07-02	9999-12-31
76650	1	21475465984	8589951854	4295908184		21475465984	8589951854	1	1	DC	DC	TRNDQ	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-06-12		2007-01-05	2009-06-12
76650	10	55842060812	8589970305	4296364855		55842060812	8589970305	1	1	DC	DC	ELUL	TLV	ORD	ORD	COM	ISR	ISR	4294951782	2011-11-30		2002-07-24	2011-11-30
76651	1	55835429369	8590942645	4295878807		55835429369	8590943472	1	0	AC	AC	TMICY	PNK	ADR	ADR	COM	JPN	JPN	4294951205		1998-08-18	2007-05-31	9999-12-31
76651	10	55838788672	8589989339	4295863766		55838788672	8589989339	1	1	AC	AC	600288	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2000-11-29	2002-09-04	9999-12-31
76652	1	55835413567	8589963709	4296358737		55835413567	8589963709	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2025-11-18		2002-09-19	2025-11-18
76652	10	55838337173	8590618825	4297951524		55838337173	8590618825	1	1	AC	AC	531127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951945		2005-08-22	2005-08-22	9999-12-31
76653	1	55835422345	8590939350	4295900180		55835422345	8590939350	1	1	DC	DC	TRDM	PNK	ORD	ORD	COM	USA	USA	4294951916	2013-03-06		2003-12-01	2013-03-06
76653	10	55837436581	8590938272	4295880577		55837436581	8590938272	1	1	AC	AC	9433	TYO	ORD	ORD	COM	JPN	JPN	4294951184		1993-09-03	1753-01-01	1993-08-11
76654	10	21475225297	21475225296	4295857833		21475225297	21475200971	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951916	2002-07-24		2001-06-08	2002-07-24
76655	1	21475297027	8589958159	4296004987		21475297027		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1990-04-01		1990-03-23	1990-04-01
76655	10	21475440192	8590014597	4295892466		21475440192	8590014597	1	1	DC	DC	3053	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2008-12-11		2003-01-02	2009-01-07
76656	1	55838860311	8590006898	4295899550		55838860311	8590006898	1	1	DC	DC	AENYQ	PNK	ORD	ORD	COM	USA	USA	4294952001	2013-03-20		2006-06-22	2013-03-20
76657	1	21475239518	8589998087	4295915196		21475239518		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951582	2001-02-19		2000-05-25	2001-02-19
76658	1	21475443081	8590021009	4296402265		21475443081	8590021009	1	1	DC	DC	TVTGF	PNK	ORD	ORD	COM	CAN	CAN	4294951856	2009-08-03		2008-07-03	2009-08-08
76658	10	55837397494	8589977667	4295874157		55837397494	8589977667	1	1	AC	AC	AJANTPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2000-06-05	2000-06-05	9999-12-31
76659	1	21475279812	8590942240	4298218704		21475279812	8590942240	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951599	2002-06-03		1997-08-15	2002-06-03
76659	10	55834714641	8590922379	4295871757		55834714641	8590922379	1	1	AC	AC	1224	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1999-04-30	1753-01-01	9999-12-31
76660	10	55838787252	8589963442	4295891530		55838787252	8589963442	1	1	AC	AC	4306	TAI	ORD	ORD	COM	TWN	TWN	4294951871		2001-04-04	2001-04-04	9999-12-31
76661	1	21475182469	8589996206	4295911692		21475182469	8589996206	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1998-06-09		1996-02-06	1998-06-09
76661	10	55838765716	8590935378	4295871376		55838765716	8590935378	1	1	AC	AC	859	HKG	ORD	ORD	COM	HKG	BMU	4294951333		2000-06-15	2000-06-07	9999-12-31
76662	10	21475285970	21475285969	4295857703		21475285970		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951276	1996-07-02		1994-10-18	1996-07-02
76663	1	55838858954	8590927832	4295906665		55838858954	8590927832	1	1	AC	AC	TKMO	PNK	ORD	ORD	COM	USA	USA	4294951205		2011-02-23	2002-08-12	9999-12-31
76663	10	55834611530	8589958370	4295881375		55834611530	8589958370	1	1	AC	AC	032820	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2000-06-22	2000-06-21	9999-12-31
76664	10	55834600642	8590002060	4295882132		55834600642	8590002060	1	1	DC	DC	019300	KSC	ORD	ORD	COM	KOR	KOR	4294951868	2016-08-11		1997-10-22	2016-08-11
76665	10	21475216958	21475216956	4295882132		21475216957	8590002060	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951868	1996-01-03		1995-08-18	1996-01-03
76666	1	55838326306	8590942011	4295912308	55838326306	55839376536	8590942011	1	1	AC	AC	TREX	NYS	ORD	ORD	COM	USA	USA	4294951642		1999-04-08	1999-03-26	9999-12-31
76666	10	55839720735	8590025375	4296369995		55839720735		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-10-19		2000-06-26	2002-10-19
76667	1	55838326145	8590930410	4295905068	55838326145	55839366263	8590930410	1	1	AC	AC	TMO	NYS	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	1753-01-01	1990-03-23
76667	10	55838862411	8589972250	4295883533		55838862411	8589972250	1	1	AC	AC	UNIMECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2000-06-27	2000-06-26	2004-07-29
76668	1	25727437490	8590939034	4295900031	25727437490	55838861471	8590939034	1	1	AC	AC	QXO	NYS	ORD	ORD	COM	USA	USA	4294951642		2004-03-05	2017-04-19	9999-12-31
76668	10	21475241190	8590600412	4295874418		21475241190	8589999240	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951345	2000-07-31	1989-07-06	1992-09-13	2000-07-31
76669	1	55835419062	8589942517	4295915201		55835419062	8589942517	1	1	AC	AC	TRCY	PNK	ORD	ORD	COM	USA	USA	4294951385		2001-07-25	2003-01-10	9999-12-31
76669	10	55838794147	8589999240	4295874418		55838794147	8589999240	1	1	AC	AC	ABDA	JKT	ORD	ORD	COM	IDN	IDN	4294951345		1989-07-06	1992-01-30	9999-12-31
76670	10	55834969271	8589977095	4295865206		55834969271	8589977095	1	1	AC	AC	000989	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2000-06-28	2001-11-10	9999-12-31
76671	10	55835587181	8590931745	4295858111		55835587181	8590931745	1	1	AC	AC	SBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-12-17	2000-06-22	9999-12-31
76672	10	55838823356	8590029247	4295883508		55838823356	8590029247	1	1	AC	AC	GLOMAC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2000-06-13	2000-06-08	9999-12-31
76673	10	55837400897	8589949526	4295872929		55837400897	8589949526	1	1	AC	AC	HINDUNILVR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1994-11-03	1994-10-22	9999-12-31
76674	1	55838326320	8589963947	4295903234	55838326320	55839384394	8589963947	1	1	AC	AC	TY	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
76674	10	55840127497	8589973324	4295858283		55840127497	8590932909	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951338	2001-09-19	1997-12-11	2000-06-07	2001-09-19
76675	10	55838855172	8589953966	4296364894		55838855172	8589953966	1	1	AC	AC	SOUTHEASTB	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
76676	10	55838847300	8590024601	4296387208		55838847300	8590024601	1	1	AC	AC	PRIMEBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2000-03-27	2007-12-24	9999-12-31
76677	1	55838326319	15629245467	4295903234	55838326319	55839393203	8589963947	1	0	AC	AC	TY PR	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1980-03-17	1990-03-23	9999-12-31
76677	10	55834619575	8590003940	4295881593		55834619575	8590003940	1	1	DC	DC	038690	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2010-04-17		2000-06-28	2010-04-17
76678	1	21475473628	8589944232	4295899977		55837353329	8589944232	0	1	DC	DC	TICLF	PNK	ORD	ORD	COM	CAN	USA	4294951797	2009-08-03		2005-01-21	2009-08-08
76678	10	55834616615	8589947348	4295882219		55834616615	8589947348	1	1	AC	AC	039310	KOE	ORD	ORD	COM	KOR	KOR	4294951578		2000-06-09	2000-06-08	9999-12-31
76679	10	55837426345	8590930280	4295880158		55837426345	8590930280	1	1	AC	AC	4766	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2000-07-06	2000-06-09	9999-12-31
76680	1	21475469651	8590202402	4296137054		21475469651		1	0	DC	DC	TIBC	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-08-15		2002-10-04	2008-07-22
76680	10	55838846371	8589995911	4295986252		55838846371	8589995911	1	1	AC	AC	POLYPROD	LAG	ORD	ORD	COM	NGA	NGA	4294951871		1995-08-24	1992-07-02	9999-12-31
76681	1	21530229164	8589961184	4295915207	21530229164	55838857838	8589961184	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2023-07-03		2013-09-27	2023-07-03
76681	10	55834974000	8590012152	4295881328		55834974000	8590012152	1	1	AC	AC	038530	KOE	ORD	ORD	COM	KOR	KOR	4294951396		2000-06-09	2000-06-08	9999-12-31
76682	1	55838861451	8590019772	4297043483		55838861451	8590019772	1	1	AC	AC	TYFG	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-06-21	2003-10-31	9999-12-31
76682	10	55837410343	8589997942	4295873248		55837410343	8589997942	1	1	AC	AC	TRENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951536		1994-11-30	1999-07-07	9999-12-31
76683	10	55838856348	8589995031	4295986241		55838856348	8589995031	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951868	2022-01-07		1992-07-02	2022-01-07
76684	10	55840315270	8589939758	4295889256		55840315270	8589939758	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-10-08		1997-01-02	2001-10-08
76685	10	21475298610	8590023702	4295889256		21475298610	8589939758	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1996-02-15		1992-02-07	1996-02-15
76686	10	55838788624	8589942984	4295864588		55838788624	8589942984	1	1	AC	AC	600234	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2000-06-15	2002-10-16	9999-12-31
76687	10	55838864267	8589986262	4295986214		55838864267	8589986262	1	1	AC	AC	VITAFOAM	LAG	ORD	ORD	COM	NGA	NGA	4294951624		1995-08-21	1992-07-02	9999-12-31
76688	10	55838864655	8589945334	4295986156		55838864655	8589945334	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951624	2016-05-23		1992-07-02	2023-05-17
76689	1	55852417464	8590923087	4295899339		55852417464	8590923087	1	1	DC	DC	TRIS	PNK	ORD	ORD	COM	USA	USA	4294951778	2016-05-12		2009-06-05	2016-05-12
76689	10	55839977183	8591041470	4295856211		55839977183		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951930	1999-03-04		1990-10-15	1999-03-04
76690	10	55840301821	8589941769	4297645895		55840301821	8589941769	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	1995-08-03		1990-11-22	1995-08-03
76691	1	21475410600	8590923091	4295899339		21475410600	8590923087	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951778	2005-04-09		2005-02-10	2005-04-09
76691	10	55838809977	8589957041	5000025223		55838809977	8589957041	1	1	AC	AC	DLTA	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951476		2009-02-19	1753-01-01	1992-05-15
76692	10	55838811019	8589983066	4295874419		55838811019	8589983066	1	1	AC	AC	DLTA	JKT	ORD	ORD	COM	IDN	IDN	4294951476		1984-02-27	1992-01-30	9999-12-31
76693	10	55838809992	8589990013	4295875177		55838809992	8589990013	1	1	AC	AC	DELG	TLV	ORD	ORD	COM	ISR	ISR	4294951678		1982-01-01	1991-11-04	9999-12-31
76694	1	21475454879	8591041716	4296407020		21475454879	8591041716	1	1	DC	DC	NRGG	PNK	ORD	ORD	COM	USA	USA	4294951633	2009-06-12		2000-01-07	2009-06-12
76694	10	55838809955	8590003543	4295916981		55838809955	8590003543	1	1	AC	AC	DEIN	CAI	ORD	ORD	COM	EGY	EGY	4294951344		1993-07-26	1995-01-07	9999-12-31
76695	1	55835431263	8590928407	4295915199		55835431263	8590928407	1	1	DC	DC	TRIVQ	PNK	ORD	ORD	COM	USA	USA	4294951803	2014-01-27		2002-10-22	2014-01-27
76695	10	55838865110	8589952790	4296711652		55838865110	8589952790	1	1	DC	DC	WAGLASS	LAG	ORD	ORD	COM	NGA	NGA	4294951873	2016-05-18		1992-07-02	2016-05-19
76696	1	55835414787	8590931257	4295915376		55835414787	8590931257	1	1	AC	AC	FPCG	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-12-24	2002-11-25	9999-12-31
76696	10	55838865113	8589947646	4295986149		55838865113	8589947646	1	1	AC	AC	WAPIC	LAG	ORD	ORD	COM	NGA	NGA	4294951347		1995-09-14	1994-02-19	9999-12-31
76697	10	55834611971	8589956146	4295882405		55834611971	8589956146	1	1	DC	DC	034510	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2012-09-25		2005-05-03	2012-10-09
76699	1	21475467229	8590208358	5001120155		21475467229	8590208358	1	1	DC	DC	TSNA	PNK	ORD	ORD	COM	USA			2009-08-03		2005-02-14	2009-08-08
76699	10	55838788654	8589980956	4295865646		55838788654	8589980956	1	1	AC	AC	600262	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2000-06-30	2000-06-26	9999-12-31
76700	1	55838860959	8589958132	4295903410		55838860959	8589958132	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-05-25		2002-06-26	2018-05-25
76701	10	55835582428	8590940231	4295856323		55835582428	8590940231	1	1	AC	AC	BP8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-06-13	2015-07-10	9999-12-31
76702	10	55838809525	8590014676	4295917812		55838809525	8590014676	1	1	AC	AC	DBCI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1992-03-09	1993-11-26	9999-12-31
76703	10	55838741067	8590930866	5047818204		55838741067	8590930866	1	1	AC	AC	8081	HKG	ORD	ORD	COM	HKG	BMU	4294951603		2000-06-19	2015-12-21	9999-12-31
76704	10	55837428073	8589982891	4295876219		55837428073	8589982891	1	1	AC	AC	6365	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1990-03-23	9999-12-31
76705	1	55838860608	8589987797	4297406591		55838860608	8589987797	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-04-09		2005-11-04	2018-04-09
76706	1	55839387543	8590942882	4295915200		55839387543	8590942882	1	1	DC	DC	TVLYQ	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-11-26		2012-06-25	2014-11-26
76706	10	55838810106	8589940415	4295889691		55838810106	8589940415	1	1	AC	AC	DFCC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1987-06-04	1993-05-10	9999-12-31
76707	10	55837453811	8589978773	4295887696		55837453811	8589978773	1	1	AC	AC	CTO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2000-06-21	2002-08-14	9999-12-31
76708	1	55835412544	8589953516	4296494744		55835412544	8589953516	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2016-11-23		2002-11-29	2016-11-23
76708	10	55839694934	8589947761	4296367614		55839694934	8589947761	1	1	DC	DC	026970	KOE	ORD	ORD	COM	KOR	KOR	4294951386	2004-11-05		2002-05-13	2004-11-05
76709	1	21475334888	8590926616	4295915198		21475334888	8590926616	1	1	DC	DC	TRI	NYS	ORD	ORD	COM	USA	USA	4294951284	2007-07-26		2001-04-28	2007-07-26
76709	10	55838858476	8590006828	4295917352		55838858476	25769769230	1	0	DC	DC	APOP	TLV	ORD	ORD	COM	ISR	ISR	4294951265	2017-09-05	1989-11-01	2000-12-10	2017-09-05
76710	1	21475414402	8589951720	4295944749		21475414402	8589951720	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1998-06-11		1997-07-31	1998-06-11
76710	10	55838811929	8590010765	4295917160		55838811929	8590010765	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951693	2026-04-09		1992-07-02	2026-04-09
76711	1	21475154173	8589942340	5000078556		21475154173		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-03-04		1990-03-23	1997-03-04
76712	10	21475227622	8589986801	4296458719		21475227622		1	0	DC	DC	4648	JSD	ORD	ORD	COM	JPN	JPN	4294952828	1998-12-24		1996-08-16	1998-12-24
76714	1	21475460687	8590213517	4296433025		21475460687	8590213517	1	1	DC	DC	TRBL	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-09-01	2009-08-08
76715	1	21475434074	8590933188	4295927836		21475434074	8590933188	1	1	DC	DC	TEQEF	PNK	ORD	ORD	COM	CAN	CAN	4294951374	2009-08-03		2008-07-03	2009-08-08
76715	10	55834972751	8589974498	4295881709		55834972751	8589974498	1	1	AC	AC	030720	KSC	ORD	ORD	COM	KOR	KOR	4294951457		1996-11-22	1997-10-22	9999-12-31
76716	1	55840117428	8590004958	4295911693		55840117428		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2000-02-18		1997-12-31	2000-02-18
76716	10	55837432573	8589973443	4295876103		55837432573	8589973443	1	1	AC	AC	6706	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1961-10-02	1990-03-23	9999-12-31
76717	10	21475378414	8589996120	4295879635		21475378414	8589996120	1	1	DC	DC	8290	JSD	ORD	ORD	COM	JPN	JPN	4294951478	2007-03-27		1991-10-25	2007-04-05
76718	10	55838810022	8589969862	4295883730		55838810022	8589969862	1	1	AC	AC	WAVEFRNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		1991-02-28	1991-04-15	9999-12-31
76719	10	55837488264	8589991940	4295876214		55837488264	8589991940	1	1	AC	AC	8144	TYO	ORD	ORD	COM	JPN	JPN	4294951626		1984-03-01	1990-03-30	9999-12-31
76720	10	21475206232	8589996526	4295916935		21475206230	8589996526	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951880	2000-04-25		1995-10-14	2000-04-25
76721	10	55838791090	8589991673	4295879604		55838791090	8589991673	1	1	AC	AC	7462	TYO	ORD	ORD	COM	JPN	JPN	4294951991		1995-09-28	1995-09-13	9999-12-31
76722	10	55838810440	8591042508	4296859096		55838810440	8591042508	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951380	2005-12-16		2003-07-02	2005-12-21
76725	1	55835399419	8590929180	4296483943		55835399419	8590929180	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2019-06-19		2003-12-12	2019-06-19
76725	10	55834588905	8589953038	4295881638		55834588905	8589953038	1	1	AC	AC	005710	KOE	ORD	ORD	COM	KOR	KOR	4294951697		1993-06-21	1997-07-21	9999-12-31
76726	10	55839808888	8589963670	4295877559		55839808888	8589963670	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951595	2005-08-26		2007-02-03	2007-06-02
76728	10	55845461060	8590933653	4295871370		55845461060	8590933653	1	1	AC	AC	2008	HKG	ORD	ORD	COM	HKG	CYM	4294951554		2000-06-30	2000-06-23	9999-12-31
76729	1	21475287571	8589951163	4295908183		21475287571	8589951163	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951264	2003-01-24		1996-11-01	2002-07-19
76730	1	21475370235	8589978784	4295911711		21475370235		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-05-03		1995-08-22	1999-05-03
76730	10	55837434156	8590932223	4295878808		55837434156	8590932223	1	1	AC	AC	9793	TYO	ORD	ORD	COM	JPN	JPN	4294951795		1999-08-05	1999-08-04	9999-12-31
76731	10	55835597347	8590928417	4295856754		55835597347	8590928417	1	1	AC	AC	VHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2000-07-14	2012-08-13	9999-12-31
76732	1	21475448159	8589935566	4296035029		21475448161	8589935566	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1999-11-18	2003-06-24
76732	10	21475331663	21475331658	4295888106		21475331663	8590936020	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951386	1999-06-30	1968-11-29	1996-06-21	1999-06-30
76733	10	21475454394	8590931947	4295856756		21475454394	8590931947	1	1	DC	DC	SLN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-08-31		2002-03-22	2007-08-31
76735	1	21475162083	8589991894	4295908185		21475162076		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2002-09-19		2002-08-07	2002-09-19
76736	1	21475158494	8589978336	4295911699		21475158494		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	1998-07-23		1993-08-04	1998-07-23
76736	10	55838853264	8590014466	4296364865		55838853264	8590014466	1	1	DC	DC	FNFR	TLV	ORD	ORD	COM	ISR	ISR	4294951357	2015-09-24		2000-06-12	2015-09-24
76737	1	55839399348	8590922337	4295908186		55839399348	8590922337	1	1	DC	DC	TRIDQ	PKL	ORD	ORD	COM	USA	USA	4294951260	2012-12-24		2012-01-19	2012-12-24
76737	10	55839724988	8590014633	4295880184		55839724988	8590014633	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951702	2006-03-28		2000-05-16	2006-04-04
76738	1	55856691453	8590926723	4295908188		55856691453	8590926723	1	1	AC	AC	TGIC	PNK	ORD	ORD	COM	USA	USA	4294951343		1993-10-22	2009-12-28	9999-12-31
76738	10	55839770400	8589959337	4295881735		55839770400		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2002-10-05		1997-10-22	2002-10-05
76739	1	55838326668	8590940870	4295905130	55838326668	55839408741	8590940870	1	1	AC	AC	WEN	NSM	ORD	ORD	COM	USA	USA	4294951592		1993-11-17	1993-11-17	9999-12-31
76739	10	55834603749	8590012374	4295882668		55834603749	8590012374	1	1	AC	AC	023790	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1994-11-07	2002-05-13	9999-12-31
76740	1	55838326237	8589978598	4295905130		55838326237	8590940870	1	0	DC	DC	TRY.B	NYS	ORD	ORD	COM	USA	USA	4294951592	2008-09-30	1993-11-17	2003-11-07	2008-09-30
76740	10	55834603941	8590006732	4295881719		55834603941	8590006732	1	1	AC	AC	025950	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1995-08-07	2001-12-05	2003-12-05
76741	1	55840068883	8589972936	4295911698		55840068883		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-03-27		1994-08-11	2000-03-27
76741	10	55834585406	8589953929	5044339718		55834585406	8589953929	1	1	DC	DC	007800	KSC	ORD	ORD	COM	KOR	KOR	4294951384	2012-07-25		1997-10-22	2012-07-25
76742	1	55835427804	8589978177	4295955602		55835427804	8589978177	1	1	AC	AC	PERT	PNK	ORD	ORD	COM	USA	USA	4294951855		2001-07-11	2002-08-27	9999-12-31
76742	10	21475356013	8589981792	4296429174		21475356013	8589981792	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-10		2000-06-07	2005-10-12
76743	1	21475616687	8590612231	4296213668		55838861080	8590612231	0	1	DC	AC	TRMU	PNK	ORD	ORD	COM	CAN	CAN	4294951418	2006-09-11	2005-09-22	2006-08-21	2006-09-11
76744	1	21475370458	8589936365	4295911697		21475370458		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1999-02-17		1996-02-27	1999-02-17
76744	10	21475360439	21475360436	4296840767		21475360437	21475360436	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-06	2004-07-21
76745	1	21475429102	8589950044	4296382320		21475429102	8589950044	1	1	DC	DC	TRXGF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-17		2008-07-03	2009-12-17
76745	10	55852832551	8589976688	4295926271		55852832551	8589976688	1	1	DC	DC	523252	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2018-07-04		1990-03-30	2018-07-03
76746	1	55838859851	8590941763	5037989189		55838859851	8590941763	1	1	DC	DC	TPLMQ	OTC	ORD	ORD	COM	USA	USA	4294951992	2019-06-24		2017-03-28	2019-06-21
76747	1	21475431019	8590940083	4295863138		21475431019	8590940083	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951301	2023-11-20		2022-08-18	2023-11-20
76747	10	55838810007	8589937372	4295956103		55838810007	8589937372	1	1	AC	AC	DELTALIFE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951339		1995-08-19	2007-12-24	9999-12-31
76748	1	55838798421	8589948434	5083838781		55838798421	8589948434	1	1	AC	AC	ATYG	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-07-26	2004-06-05	9999-12-31
76748	10	55838836382	8589988575	4295874658		55838836382	8589988575	1	1	AC	AC	MREI	JKT	ORD	ORD	COM	IDN	IDN	4294951335		1989-09-04	1995-03-22	9999-12-31
76749	10	55834616277	8589998673	4295882393		55834616277	8589998673	1	1	AC	AC	037350	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2000-01-11	1753-01-01	9999-12-31
76750	10	55838810006	8589993829	4295917306		55838810006	8589993829	1	1	AC	AC	DELTASPINN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2013-07-12	9999-12-31
76751	10	55837458726	8590922632	5000074544		55837458726	8590922632	1	1	DC	DC	T09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2026-04-02		2000-06-14	2026-04-01
76752	1	55838326212	8590936820	4295905129	55838326212	21475243210	21516970471	1	0	DC	DC	TRB	NYS	ORD	ORD	COM	USA	USA	4294951555	2007-12-21		1990-03-23	2007-12-21
76752	10	55838862800	8590004774	4295986263		55838862800		1	0	DC	DC	UTB	LAG	ORD	ORD	COM	NGA		4294951386	2009-05-26		1999-12-10	2008-12-11
76753	10	55837430705	8589946086	4295880170		55837430705	8589946086	1	1	AC	AC	6836	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2000-07-11	2000-06-09	9999-12-31
76754	1	46642097680	15628435742	4295905129		46642097680	21516970471	1	0	DC	DC	TRBCQ	PKN	DEBENT	DEBENT	COM	USA	USA	4294951555	2012-02-02		2008-12-09	2012-04-20
76755	10	55838788646	8589988140	4295863784		55838788646	8589988140	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2023-02-15		2000-07-03	2023-02-14
76756	10	55834845572	8590920431	4295870966		55834845572	8590920431	1	1	DC	DC	203	HKG	ORD	ORD	COM	HKG	HKG	4294951709	2010-08-26		1993-11-15	2010-08-25
76757	1	21475235547	8589976040	4295911704		21475235547		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951543	1995-05-26		1990-03-30	1995-05-26
76757	10	55837429448	8590018682	4295878168		55837429448	8590018682	1	1	AC	AC	6517	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1983-02-14	1990-03-23	9999-12-31
76758	1	55835411682	8590938345	4295914744		55835411682	8590938345	1	1	DC	DC	TCLL	PNK	ORD	ORD	COM	GBR	USA	4294951233	2012-07-12		2003-02-17	2012-07-12
76758	10	21475446861	8590013720	4295881882		21475446861	8590013720	1	1	DC	DC	031150	KOE	ORD	ORD	COM	KOR	KOR	4294951380	2003-10-10		2000-07-03	2003-10-11
76759	10	55834636383	8589957760	4295881946		55834636383	8589957760	1	1	AC	AC	039740	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2000-07-06	2000-07-05	9999-12-31
76760	10	55840289690	8589957541	4297320123		55840289690		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-12-19		2000-06-13	2003-12-22
76761	1	55835360235	8590940061	4295908187	55835360235	55839354402	8590940061	1	1	AC	AC	TCBK	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-04-19	2002-07-19	9999-12-31
76761	10	55838738548	8590937285	4295871939		55838738548	8590937285	1	1	AC	AC	762	HKG	ORD	ORD	COM	HKG	HKG	4294951184		2000-06-21	2000-06-15	9999-12-31
76762	10	21475228075	8590941245	8589934311		21475228074	15628609224	0	0	DC	DC	8664	TYO	ORD	ORD	COM	FRA	FRA	4294951386	2003-08-04		2000-06-14	2003-08-05
76763	1	21475181613	8590943031	4295908189		21475181613	8590009837	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951742	2004-12-17		2002-07-19	2004-12-17
76763	10	55848219918	8589997645	4295864375		55848219918	8589997645	1	1	DC	DC	200986	SHZ	ORD	ORD	COM	CHN	CHN	4294951868	2021-07-21		2021-07-07	2021-07-21
76764	10	55834588090	8589951717	4295882649		55834588090	8589951717	1	1	AC	AC	006920	KOE	ORD	ORD	COM	KOR	KOR	4294951891		1989-01-05	1997-07-21	9999-12-31
76765	10	55838336786	8590213789	4297946305		55838336786	8590213789	1	1	AC	AC	530839	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-10	2000-01-10	9999-12-31
76766	1	55839384192	8590009837	4295908189		55839384192	8590009837	1	1	DC	DC	TRMAQ	PKL	ORD	ORD	COM	USA	USA	4294951742	2012-01-31		2010-09-08	2012-02-01
76767	1	21475277163	8589961130	5000356072		21475277163		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951697	1994-12-27		1990-03-23	1994-12-27
76768	10	21475454379	8589996136	4295881271		21475454379	8589996136	1	1	DC	DC	038920	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2009-05-29		2000-07-05	2009-05-29
76769	10	55838862580	8589977605	4295986243		55838862580	8589977605	1	1	AC	AC	UPL	LAG	ORD	ORD	COM	NGA	NGA	4294951541		1995-08-11	1992-07-02	9999-12-31
76770	10	55838740738	8590923867	4295871375		55838740738	8590923867	1	1	AC	AC	966	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2000-06-29	2000-06-23	9999-12-31
76771	10	55839737893	8590010667	4295874557		55839737893	8590964932	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31		1995-03-22	2000-07-31
76772	1	21475266444	8590943540	4295908190		21475266444		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	2002-08-05		2002-07-19	2002-08-05
76773	1	21475198162	8589984775	4295901029		21475198162	8589984775	1	1	DC	DC	TRICY	PNK	DRC	DRC	COM	DOM	DOM	4294951188	2007-03-29		2005-05-17	2007-03-29
76773	10	55834753238	8589962838	4295892401		55834753238	8589962838	1	1	AC	AC	1464	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1997-01-18	1997-01-14	9999-12-31
76774	10	21475193939	8590029284	4297592744		21475193939	8590029284	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-04-03		2000-06-16	2001-04-03
76775	10	21475334126	8589966629	4295883814		21475334126	8589956717	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951907	2000-10-30	1994-09-02	2000-06-16	2000-10-30
76776	1	21475453822	8590007309	4295955604		21475453822	8590007309	1	1	DC	DC	TRDT	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-09-01	2009-08-08
76776	10	55834613248	8590015442	4295881970		55834613248	8590015442	1	1	AC	AC	036570	KSC	ORD	ORD	COM	KOR	KOR	4294951191		2003-05-22	2005-06-11	9999-12-31
76777	10	55838788531	8590025901	4295863630		55838788531	8590025901	1	1	AC	AC	600130	SHH	ORD	ORD	COM	CHN	CHN	4294951233		2000-07-06	2000-07-05	9999-12-31
76778	1	21475378700	8590932729	4295915206		21475378700	8590932729	1	1	DC	DC		NMS	ORD	ORD	COM	GBR	USA	4294951255	2005-12-02		2002-07-19	2005-12-02
76778	10	55839726763	8589953019	4296375408		55839726763	8589953019	1	1	DC	DC	039580	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-04-07		2000-07-05	2004-04-07
76779	1	21475289781	8590938463	4295905128		21475289781	8590938463	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	2002-08-01		1997-01-30	2002-08-01
76779	10	21475283726	8589946314	4297900017		21475283726	8589946314	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-04-24		2000-06-16	2001-04-24
76780	10	55838788685	8590004925	4295865538		55838788685	8590004925	1	1	AC	AC	600301	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-07-12	2000-07-10	9999-12-31
76781	10	55848117637	8589937933	4295864033		55848117637	8589937933	1	1	DC	DC	000982	SHZ	ORD	ORD	COM	CHN	CHN	4294951939	2024-08-12		2005-06-29	2024-08-11
76782	1	55839523410	8589948900	4295915915		55839523410	8589948900	1	1	DC	DC		OBB	ORD	ORD	COM	IRL	USA	4294951310	2004-12-30		2001-11-07	2004-12-30
76782	10	55834900673	8589980096	4295891802		55834900673	8589980096	1	1	AC	AC	2530	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1995-10-12	1995-10-09	9999-12-31
76783	1	55845640068	8590933738	4295868255		55839365766	8590921129	0	0	DC	DC	TCH	BAT	ADR	ADR	COM	FRA	FRA	4294951551	2011-03-22	1999-11-08	1991-03-27	1998-01-16
76783	10	55839469084	8589975790	4295873189		55839469084	8589975790	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
76784	1	21475316236	8590937623	4295908193		21475316236		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951551	2000-10-13		1992-06-02	2000-10-13
76785	1	55856907430	8590939700	4296399386		55856907430	8590939700	1	1	AC	AC	TMXN	PNK	ORD	ORD	COM	USA	USA	4294951289		2001-09-25	2004-04-06	9999-12-31
76785	10	21475436501	8590937732	4295885139		21475436501	8590937732	1	1	DC	DC	POD	NZC	ORD	ORD	COM	NZL	NZL	4294951786	2007-09-07		1994-01-02	2007-10-05
76786	1	55835360704	8590941738	5052137706	55835360704	55839384642	8590941738	1	1	AC	AC	TRMB	NSM	ORD	ORD	COM	USA	USA	4294951202		1990-07-20	2002-07-19	9999-12-31
76786	10	55838809439	8590021734	5001234547		55838809439	8590021734	1	1	AC	AC	DAPH	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1996-09-05	1996-09-04	9999-12-31
76787	1	55838859112	8590927843	4295908192		55838859112	8590927843	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951301	2020-03-23		2004-01-29	2020-03-20
76788	10	55838812009	8589957840	4295885860		55838812009	8589957840	1	1	AC	AC	DWTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-17	1993-11-26	9999-12-31
76790	1	55838859111	8590942443	4295902335		55838859111	8590942443	1	1	DC	DC	TMEG	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-05-05		2003-04-01	2014-05-05
76790	10	55838809717	8590941826	4295895811		55838809717	8590941826	1	1	DC	DC	DDT	JNB	ORD	ORD	COM	GBR	GBR	4294951349	2010-12-14		1753-01-01	2010-12-14
76791	1	55835361846	8590926635	4295908195	55835361846	55839384628	8590926635	1	1	DC	DC	GEVA	NSM	ORD	ORD	COM	USA	USA	4294951265	2015-06-24		2002-07-19	2011-11-04
76792	1	55835428200	8589976931	4295916162		55835428200	8589976931	1	1	AC	AC	NVGT	PNK	ORD	ORD	COM	USA	USA	4294951749		2001-06-21	2004-09-22	9999-12-31
76792	10	21475395011	8590003152	4295882653		21475395011	8590018839	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951700	1999-07-22	2002-03-11	1997-10-22	1999-07-22
76793	1	55838859148	8589954624	4295901678		55838859148	8589954624	1	1	AC	AC	TMOL	PNK	ORD	ORD	COM	USA	USA	4294951348		1997-06-27	1998-01-30	9999-12-31
76793	10	55838865485	8589997381	4295885174		55838865485	8589997381	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951920	2022-06-01		2000-06-19	2022-05-31
76794	1	21475334888	8590926616	4295915198		21475334888	8590926616	1	1	DC	DC	TRI	NYS	ORD	ORD	COM	USA	USA	4294951284	2007-07-26		1993-05-26	1999-11-03
76795	10	55838810436	8589976813	4295923981		55838810436	8589976813	1	1	DC	DC	DICL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951347	2012-08-01		1993-11-26	2012-08-01
76796	10	55840745578	8590005357	4297727218		55840745578	8590005357	1	1	AC	AC	SUNUASSUR	LAG	ORD	ORD	COM	NGA	NGA	4294951344		1995-01-01	1995-12-19	2008-12-11
76797	10	55837450565	8590939220	4295887683		55837450565	8590939220	1	1	AC	AC	A33	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2000-06-19	2000-06-08	9999-12-31
76798	10	55838862071	8589939972	4295883516		55838862071	8589939972	1	1	AC	AC	UCHITEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216		2000-07-19	2000-07-17	9999-12-31
76799	10	55838862957	8589960945	4295986207		55838862957	8589960945	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951872	2026-04-09		1992-07-02	2026-04-09
76800	10	21475412941	8589955129	4297730724		21475412941		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-04-03		2000-06-16	2001-04-03
76801	1	55839818880	8589964146	4295902872		55839818880	8589964146	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-11-01		2004-05-01	2005-11-01
76801	10	21475249615	21475249614	4295885012		21475249615	8590922882	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951568	2000-08-02		2000-06-07	2000-08-02
76802	1	55838861432	8589945745	4296127804		55838861432	8589945745	1	1	AC	AC	TYBT	PNK	ORD	ORD	COM	USA	USA	4294951385		2003-12-29	2003-12-29	9999-12-31
76803	10	21475285990	21475285989	4295881524		21475285991	8589999273	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1993-12-29	1991-09-03	1993-09-15	1993-12-29
76804	10	55838809348	8590025784	4296319606		55838809348	8590025784	1	1	AC	AC	DAAG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951465		1994-11-08	1994-10-31	9999-12-31
76805	10	55838845655	8589946418	4295883518		55838845655	8589946418	1	1	AC	AC	PIE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951831		1997-05-30	2000-07-05	9999-12-31
76806	1	55835359148	8590926363	4295874860	55835359148	55839379154	8590926363	1	1	AC	AC	TRIB	NSM	ADR	ADR	COM	IRL	IRL	4294951287		1992-10-21	2002-07-19	9999-12-31
76806	10	55838819458	8589978392	4295883507		55838819458	8589978392	1	1	AC	AC	EUROSP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2000-07-10	2000-07-06	9999-12-31
76807	10	21475159690	8590008264	4297396408		21475159690		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-04-24		2000-06-16	2001-04-24
76808	10	55834612133	8589979298	4295881289		55834612133	8589979298	1	1	DC	DC	021060	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2012-06-27		2000-06-14	2003-07-23
76809	10	21475240516	21475240515	4295889105		21475240516	8590927543	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951922	1998-06-09	1992-07-01	1995-11-17	1998-06-09
76810	10	21475445737	8590000509	4296375417		21475445737	8590000509	1	1	DC	DC	042960	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2005-04-13		2000-07-10	2005-04-13
76811	10	55838820995	8589980804	4295874525		55838820995	8589980804	1	1	AC	AC	FMII	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2000-06-30	2000-06-30	2002-07-05
76812	1	21475455933	8589937052	4295901595		21475455933	8589937052	1	1	DC	DC	TRGC	PKN	ORD	ORD	COM	USA	USA	4294951998	2009-10-16		2005-03-02	2009-10-16
76813	10	55835577169	8590933433	4295857712		55835577169	8590933433	1	1	DC	DC	DVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951647	2021-08-23		2011-11-15	2021-08-23
76814	10	21475458197	8589994784	4296372741		21475458198	8589994784	0	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-11-18		2000-07-18	2002-11-18
76815	1	55838326220	8590938516	4295905131	55838326220	55839380056	8590938516	1	1	AC	AC	TRN	NYS	ORD	ORD	COM	USA	USA	4294951837		1981-05-22	1990-03-23	9999-12-31
76815	10	55838858650	8590027124	4295986275		55838858650	8590027124	1	1	AC	AC	THOMASWY	LAG	ORD	ORD	COM	NGA	NGA	4294951791		1995-08-17	1992-07-02	9999-12-31
76816	1	55838861263	8589985400	4295904263		55838861263	8589985400	1	1	DC	DC	TWLO	PNK	ORD	ORD	COM	USA	USA	4294951777	2012-03-12		2003-06-24	2012-03-12
76816	10	55834974195	8590007489	4295881374		55834974195	8590007489	1	1	DC	DC	039850	KOE	ORD	ORD	COM	KOR	KOR	4294951445	2015-05-19		2000-07-10	2015-05-19
76817	1	55835424774	8589939876	4295899784		55835424774	8589939876	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-04-21		2020-04-16	2021-04-21
76817	10	55834613883	8590026050	4298015100		55834613883	8590026050	1	1	DC	DC	037110	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2010-05-01		2000-07-10	2002-04-22
76818	1	55835426838	8589993046	4295895455		55835426838	8590934386	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951543	2019-03-19	1986-01-06	2002-04-29	2019-03-19
76818	10	21475239408	8589976101	4296202648		21475239408		1	0	DC	DC		KOE	ORD	ORD	COM	KOR			2001-04-03		2000-06-16	2001-04-03
76819	1	21475216076	8589970237	4295902705		21475216076	8589970237	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951349	2005-12-16		2004-09-04	2005-12-16
76819	10	55839726761	8589947917	4296375410		55839726761		1	0	DC	DC	042950	KOE	ORD	ORD	COM	KOR	KOR	4294951310	2005-06-04		2000-06-16	2005-06-08
76820	1	55839654671	8589970235	4295902705		55839654671	8589970237	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951349	2005-12-16		2004-09-04	2005-12-16
76820	10	55838810974	8590021504	4295917767		55838810974	8590021504	1	1	AC	AC	DKTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-10	1993-11-26	9999-12-31
76821	1	55839478423	8589956158	4295902705		55839478423	8589970237	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951349	2005-12-16		2004-08-03	2005-12-16
76821	10	55852832552	8589980231	4296448917		55852832552	8589980231	1	1	DC	DC	523051	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-12-01		1990-03-30	2017-11-30
76822	1	55839478398	8589957224	4295902705		55839478398	8589970237	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951349	2005-12-16		2004-08-04	2005-12-16
76822	10	55837430110	8589962300	4295877636		55837430110	8589962300	1	1	DC	AC	8114	TYO	ORD	ORD	COM	JPN	JPN	4294951674	2025-01-24		1990-03-23	2025-01-23
76823	1	55835419189	8589980243	4296336451		55835419189	8589980243	1	1	AC	AC	TTYP	PNK	ORD	ORD	COM	USA	USA	4294951374		2001-07-16	2007-01-05	9999-12-31
76823	10	55838811780	8589957109	4295926282		55838811780	8589957109	1	1	AC	AC	DSHGARME	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951678		2007-11-25	2007-12-24	9999-12-31
76824	10	55834616773	8589975144	4295882626		55834616773	8589975144	1	1	DC	DC	040020	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2009-05-27		2000-07-12	2009-05-27
76826	10	21475729451	8590924986	4298219772		55838849304	8590924986	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1998-11-20	2016-06-28	1753-01-01	1997-07-01
76827	10	21475241923	8590140551	4295888106		21475241923	8590936020	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1999-09-03	1968-11-29	1991-01-08	1999-09-03
76828	10	21475304043	21475304042	4295884179		21475304043		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951386	1992-07-15		1992-06-25	1992-07-15
76829	1	55835421481	8589998589	4295955770		55835421481	8589998589	1	1	DC	DC	TRYT	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-12-30		2003-04-01	2011-12-30
76829	10	55838811079	8589973922	4295916841		55838811079	8589973922	1	1	AC	AC	DMTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-07-09	1993-11-26	9999-12-31
76830	1	55835358160	8590932522	4295874979	55835358160	55839364463	8590932522	1	1	DC	DC	TTPA	NMS	ADR	ADR	COM		IRL	4294951782	2011-01-03		2002-07-19	2011-01-03
76830	10	55838856480	8589990508	4295986199		55838856480		1	0	DC	DC	SUNINS	LAG	ORD	ORD	COM	USA	USA	4294952864	2009-07-03		1994-02-19	2008-12-11
76831	1	21475223465	8590223132	4296036401		21475223465		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1995-08-28		1753-01-01	1992-10-01
76831	10	55840383960	8589953331	5000025093		55840383960	8590027577	1	0	DC	DC	005897	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2003-07-21		2000-06-12	2003-07-22
76832	1	55835424853	8590921484	4295915493		55835424853	8590921484	1	1	DC	DC	TNSIQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2012-07-16		2006-01-30	2012-07-16
76832	10	55838787917	8589961073	4295892103		55838787917	8589961073	1	1	DC	DC	5304	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2020-11-20		1997-03-15	2020-11-19
76833	10	55835585537	8589962986	4295857721		55835585537	8589962986	1	1	AC	AC	DGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1987-09-04	1990-11-22	9999-12-31
76834	1	55835413074	8589968447	4297109415		55835413074	8589968447	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2022-09-28		2004-04-14	2022-09-28
76834	10	55834605702	8589991530	4295881641		55834605702	8589991530	1	1	AC	AC	026940	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2008-10-14	1997-07-21	9999-12-31
76835	1	55835148191	8590026336	4295912301	55835148191	55839384313	8590026336	1	1	AC	AC	TRT	ASE	ORD	ORD	COM	USA	USA	4294951253		1984-12-07	1998-09-29	9999-12-31
76835	10	55856331116	8591022694	5049727663		55856331116	8591022694	1	1	DC	DC	RANEENGINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951700	2025-04-23		2008-06-26	2025-04-22
76836	1	21475172222	8589961413	4295911703		21475172222		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1999-11-15		1990-03-23	1999-11-15
76836	10	21475312894	21475312893	4295883618		21475312894	8589988512	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951328	2000-07-11		2000-06-20	2000-07-11
76837	10	21475457193	8590028854	4296375416		21475457193	8590028854	1	1	DC	DC	034980	KOE	ORD	ORD	COM	KOR	KOR	4294951184	2003-04-30		2000-07-12	2003-05-01
76838	10	21475167959	21475167958	4295874673		21475167959	8589952586	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951887	2000-07-31		1997-03-22	2000-07-31
76839	1	21475327220	8589975065	5000088923		21475327217	8589975065	0	1	DC	DC		NAS	DRC	DRC	COM	DEU	DEU	4294951833	2000-05-19		2000-03-30	2000-05-19
76840	10	21475331389	8589981106	4295916843		21475331389	8589981106	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-06-05		1996-01-30	2000-06-05
76841	10	21475543491	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	8651	TYO	ORD	ORD	COM	DEU	DEU	4294951386	2006-09-29	1870-05-30	1753-01-01	1990-03-25
76842	1	55835353155	8590921537	4295908196	55835353155	55839363382	8590921537	1	1	DC	DC	TQNT	NSM	ORD	ORD	COM	USA	USA	4294951261	2015-01-02		2002-07-19	2015-01-02
76842	10	21475289796	8590012290	4295924041		21475289796	8590012290	1	1	DC	DC	PARD	TLV	ORD	ORD	COM	ISR	ISR	4294952887	2006-11-26		1993-12-06	2006-05-04
76843	1	55839656369	8589952925	5000286928		55839656369	8589952925	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1999-12-07		1998-04-30	1999-12-07
76843	10	55835576891	8590935291	4295857703		55835576891		1	0	DC	DC	DVC	ASX	ORD	ORD	COM	AUS	AUS	4294951276	2006-12-27		1990-11-25	2006-12-27
76845	1	21475178719	8590924895	5000034398		21475178719	8590924895	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2005-11-23		2004-01-29	2005-11-23
76846	10	55834620547	8589977301	4295881933		55834620547	8589977301	1	1	DC	DC	041550	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2010-08-25		2000-07-10	2010-08-25
76847	10	55838789261	8589973698	4295892431		55838789261	8589973698	1	1	AC	AC	6015	TWO	ORD	ORD	COM	TWN	TWN	4294951368		1996-07-25	1997-03-15	9999-12-31
76848	10	55854002839	8591009212	4295872770		55854002839	8591009212	1	1	DC	DC	RBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2025-04-23		2008-06-19	2025-04-22
76849	1	21475432152	8590015603	4296020999		21475432152		1	0	DC	DC	ALPS	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-05-22		2002-09-19	2009-05-22
76849	10	55838810984	8590922266	4295875088		55838810984	8590922266	1	1	AC	AC	DLEA	TLV	ORD	ORD	COM	ISR	ISR	4294951527		1982-07-06	1995-06-14	9999-12-31
76850	10	55835583519	8590929206	4295856413		55835583519	8590929206	1	1	AC	AC	SHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-07-24	2018-10-30	9999-12-31
76851	10	21475291862	21475291861	4295882067		21475291862	8590328516	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1997-01-03		1996-09-09	1997-01-03
76853	1	55842516645	8590932800	4295902842		55842516645	8590932800	1	1	DC	DC	TCMIQ	PKN	ORD	ORD	COM	USA	USA	4294951543	2011-10-04		2008-07-25	2011-10-04
76853	10	55841184239	8590938321	4295856725		55841184239	8590938321	1	1	DC	DC	OOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-03-16		2003-01-02	2012-03-16
76854	1	21475373457	8590933803	5000392166		21475373457		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2000-11-13		1999-12-07	2000-11-13
76854	10	55852832442	8589950296	4295941162		55852832442	8589950296	1	1	DC	DC	502076	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2011-08-03		1993-11-21	2011-08-03
76855	1	55835429397	8589938706	4297007603		55835429397	8589938706	1	1	AC	AC	TRAE	PNK	ORD	ORD	COM	USA	USA	4294951997		2004-07-09	2004-07-08	9999-12-31
76856	1	55838857888	8589943177	4295908981		55838857888	8589943177	1	1	DC	DC	TCMB	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-09-13		2005-10-12	2010-09-13
76856	10	21475437426	8589936010	4295880165		21475437426	8589936010	1	1	DC	DC	1735	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2008-11-27		2000-06-06	2008-11-27
76857	1	21475473694	8590864286	4298064882		21475473694		1	1	DC	DC	CPNU	PNK	ORD	ORD	COM	USA	USA	4294952928	2009-08-03		2005-02-08	2009-08-08
76857	10	55835591221	8590937680	4295856686		55835591221	8590937680	1	1	AC	AC	LSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1971-07-28	2023-10-20	9999-12-31
76858	1	21475279602	8590927483	4295916058		21475279602	8590927483	1	1	DC	DC	TNSIZ	PNK	ORD	ORD	COM	USA	USA	4294951184	2006-08-21		2004-01-29	2006-08-21
76858	10	55838811767	8590029542	4295885815		55838811767	8590029542	1	1	AC	AC	DSFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-01-14	1993-11-26	9999-12-31
76859	10	55838812008	8589962528	4295926058		55838812008	8589962528	1	1	AC	AC	DWSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-25	1993-11-26	9999-12-31
76860	10	55838811541	8589975655	4296319547		55838811541	8589975655	1	1	DC	DC	DOMF	PSX	CEF	CEF	CINV	PAK	PAK	4294951307	2022-12-29		1995-02-27	2022-12-29
76861	1	55838801898	8590942149	4296188142		55838801898	8590942149	1	1	DC	DC	CAEH	OTC	ORD	ORD	COM	USA	USA	4294951272	2014-11-24		2005-06-04	2014-11-24
76861	10	55838860224	8589946637	4296255808		55838860224	8589946637	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA		2005-08-06		1994-02-19	2005-08-10
76862	1	55835413702	8590003188	4297139838		55835413702	8590003188	1	1	DC	DC	TIUM	PNK	ORD	ORD	COM	USA	USA	4294951555	2010-09-28		2004-08-17	2010-09-28
76863	1	55838325976	8590924033	4295905135	55838325976	55839361081	8590924033	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951866	2025-07-25		1996-10-25	2025-07-25
76864	10	55834622090	8589966172	4295882601		55834622090	8589966172	1	1	DC	DC	042820	KOE	ORD	ORD	COM	KOR	KOR	4294951249	2012-11-17		2000-07-10	2012-11-17
76865	1	21475464777	8589991851	4295955608		21475464777	8589991851	1	1	DC	DC	TMGI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-02-14	2009-08-08
76865	10	55839694852	8589999058	4296367585		55839694852		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2000-06-29	2003-11-20
76866	1	55835417859	8589997524	4295955609		55835417859	8589997524	1	1	AC	AC	TROG	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-09-07	2004-09-01	9999-12-31
76866	10	55834696404	8590926753	4295871576		55834696404	8590926753	1	1	AC	AC	113	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1973-03-15	1753-01-01	9999-12-31
76867	10	55837426460	8590927953	4295880143		55837426460	8590927953	1	1	DC	DC	4770	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2024-09-27		2000-06-21	2024-09-26
76868	1	55835419880	8589944804	4297004608		55835419880	8589944804	1	1	DC	DC	TRVO	PNK	ORD	ORD	COM	USA	USA	4294951568	2016-07-26		2003-12-08	2016-07-26
76868	10	55834915081	8590941594	4295880044		55834915081		1	0	DC	AC	2651	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2024-07-24		2000-07-17	2024-07-23
76870	1	21475303331	8590934916	4295909046		21475303331	8590934916	1	1	DC	DC	TRZ	NYS	ORD	ORD	CINV	USA	USA	4294951322	2006-10-06		2002-05-08	2006-10-06
76870	10	55838336912	8589971027	4295873235		55838336912	8589971027	1	1	DC	DC	505426	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2012-08-02		1993-11-21	2002-01-17
76871	1	55839925158	8590922448	4295909046		55839925158	8590934916	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951322	2002-08-06		2002-05-10	2002-08-06
76871	10	55850120067	8590018366	4295917374		55850120067		1	0	DC	DC	PNIS	TLV	ORD	ORD	COM		ISR	4294951333	2010-07-10		1992-07-23	2010-07-12
76872	1	21475452630	8590928535	4295915208	21475452630	21475452628	8590928535	1	1	DC	DC	TZIX	NSM	ORD	ORD	COM	USA	USA	4294951211	2008-08-14		2002-07-19	2008-08-06
76872	10	21475180759	21475180758	5001428660		21475180759		1	0	DC	DC		TLV	ORD	ORD	UNK	ISR			2000-08-17		1992-11-19	2000-08-17
76873	10	55834915049	8590937688	4295878299		55834915049	8590937688	1	1	AC	AC	2652	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2000-07-26	2000-06-23	9999-12-31
76874	10	55839468744	8590012347	4296140926		55839468744	8590012347	1	1	DC	DC		TLV	ORD	ORD	COM		ISR		2005-04-16		1991-11-04	2005-04-20
76875	10	55841469753	8590010484	4296144096		55841469753	8590010484	1	1	DC	DC	DANL	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2009-09-15		1992-07-23	2009-09-15
76876	10	55837426805	8590942155	4295880166		55837426805	8590942155	1	1	AC	AC	4768	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2000-07-14	2000-07-05	9999-12-31
76877	10	55838336921	8589967576	4295941228		55838336921	8589967576	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-01-04		1993-11-22	2002-07-16
76878	1	21475268126	8589956469	4295915203		21475268121	8590008531	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951738	2000-02-22		2000-01-22	2000-02-22
76878	10	55838847672	8589993681	4295926510		55838847672	8589993681	1	1	DC	DC	PTGR	TLV	ORD	ORD	COM	ISR	ISR	4294951989	2014-01-02		1992-11-19	2014-01-02
76879	1	55835419173	8590008531	4295915203		55835419173	8590008531	1	1	DC	DC	TSMX	PNK	ORD	ORD	COM	USA	USA	4294951738	2014-08-21		2003-12-12	2014-08-21
76879	10	55838787357	8590005708	4295892625		55838787357	8590005708	1	1	AC	AC	4523	TWO	ORD	ORD	COM	TWN	TWN	4294951833		1999-11-22	1999-11-19	9999-12-31
76880	1	21475354143	8590928315	4295908198		21475354143		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	2001-08-15		1994-03-17	2001-08-15
76880	10	55838737546	8590942564	4295871358		55838737546	8590942564	1	1	AC	AC	724	HKG	ORD	ORD	COM	HKG	BMU	4294951216		2000-07-03	2000-06-26	9999-12-31
76881	1	55840185135	8590921605	4295908201		55840185135	8590921605	1	1	DC	DC	TRPS	OBB	ORD	ORD	COM	USA	USA	4294951296	2007-11-09		2002-07-19	2007-07-06
76881	10	55839962566	8589979598	4295887568		55839962566	8590955151	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951782	1999-12-29		1996-10-29	1999-12-29
76882	1	21475339656	8589987409	4295861254		21475339656		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	1996-11-04		1994-07-27	1996-11-04
76882	10	55838336908	8589940897	4295873333		55838336908	8589940897	1	1	DC	DC	500100	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951707	2017-08-23		1998-06-23	2017-08-23
76883	1	55838798852	8590923795	4296426475		55838798852	8590923795	1	1	AC	AC	STMP	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1988-02-09	1995-03-02	9999-12-31
76884	1	21475425921	8591048136	4296378907		21475425920	8591048136	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951354	2003-06-23		1995-05-31	2003-06-24
76885	1	21475413046	8589947749	4296421024		21475413046		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2003-12-16		2002-03-01	2003-12-17
76885	10	55834621852	8590013538	4295881944		55834621852	8590013538	1	1	DC	DC	042340	KOE	ORD	ORD	COM	KOR	KOR	4294951449	2012-04-13		2000-06-21	2012-04-13
76886	1	21475331494	8590935990	5000057062		21475331494		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2002-05-08		1996-11-02	2002-05-08
76887	10	55838825105	8589969674	4296364864		55838825105	8589969674	1	1	AC	AC	HLAN	TLV	ORD	ORD	COM	ISR	ISR	4294951202		1993-09-01	2000-06-07	9999-12-31
76888	1	21475207157	8590939801	4295915209	21475207157	21475207149	8590939801	1	1	DC	DC	TPTH	NMS	ORD	ORD	COM	USA	USA	4294951265	2006-12-29		2002-07-19	2006-12-29
76888	10	55838337025	8589959434	4295872931		55838337025	8589959434	1	1	AC	AC	504240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1990-01-01	1993-11-21	9999-12-31
76889	10	21475438683	8590943217	5000089181		21475438683	8590943217	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-12-14		1753-01-01	1996-12-09
76890	10	55834620584	8590024872	4298008947		55834620584	8590024872	1	1	AC	AC	041190	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2000-06-09	2000-06-08	2003-05-15
76891	10	21475402774	8590942517	4295871308		21475402774	8590942517	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2005-12-12		2000-07-06	2005-12-12
76893	1	55838326238	8590928779	5068473744		55838326238	21475330513	1	0	DC	DC	TRXAQ	PKL	ORD	ORD	COM	USA	GBR	4294951939	2011-02-14	2012-06-18	2008-09-30	2011-02-15
76893	10	55835599254	8589938851	4295856773		55835599254	8589938851	1	1	AC	AC	TWD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		2000-08-14	2000-08-10	9999-12-31
76894	1	55838326246	8590928781	5068473744		55838326246	21475330513	1	0	DC	DC	TRXBQ	PKL	ORD	ORD	COM	USA	GBR	4294951939	2011-02-14	2012-06-18	2008-09-30	2011-02-15
76894	10	55838858685	8590201039	4297150010		55838858685	8590201039	1	1	DC	DC	TIBP	LAG	ORD	ORD	COM	NGA		4294951386	2006-11-19		1995-12-19	2006-11-22
76895	1	55835417861	8590925652	4295902205		55835417861	8590925652	1	1	AC	AC	TRSI	PNK	ORD	ORD	COM	USA	USA	4294951649		2000-10-27	2003-02-10	9999-12-31
76895	10	55838788663	8589964697	4295864473		55838788663	8589964697	1	1	AC	AC	600278	SHH	ORD	ORD	COM	CHN	CHN	4294951658		2000-07-12	2000-07-10	9999-12-31
76896	1	21475430837	8589995231	4296402143		21475430837	8589995231	1	1	DC	DC	TRPC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-10-07	2009-08-08
76896	10	55838751430	8590942169	4298007846		55838751430	8590942169	1	1	AC	AC	388	HKG	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2000-06-23	9999-12-31
76898	1	55835413919	8590013193	4295899431		55835413919	8590013193	1	1	AC	AC	VCII	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-06-21	2003-09-08	9999-12-31
76898	10	55839957060	8590021480	4295880953		55839957060	8590015594	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951841	2001-08-21		1997-10-22	2001-08-21
76899	1	21475470116	8589971339	4296139423		21475470116	8589971339	1	1	DC	DC	TANA	PNK	ORD	ORD	COM	USA	USA	4294951440	2009-08-03		2005-05-05	2009-08-08
76899	10	55838796152	8590007655	4296364852		55838796152	8590007655	1	1	DC	DC	AIMS1STMF	DSE	CEF	CEF	CINV	BGD		4294951307	2016-03-03		2007-12-24	2014-10-07
76900	10	55838840294	8589936346	4296364880		55838840294	8589936346	1	1	AC	AC	NCCBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-01-11	9999-12-31
76901	1	21475372889	8590930065	4295908203		21475372889	8590930065	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2005-08-11		2005-05-17	2005-08-11
76901	10	55848872134	8589948930	4295875216		55848872134	8589948930	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2020-02-06		1992-07-23	2020-03-16
76902	10	21475235610	21475235609	4295885109		21475235610	8590920721	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951916	1995-03-24	1986-09-12	1991-08-06	1995-03-24
76903	10	55834585366	8589945360	4295864712		55834585366	8589945360	1	1	AC	AC	000990	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2000-07-06	2002-09-04	9999-12-31
76904	1	21475241257	8589935327	4295941843		21475241257	8589935327	1	1	DC	DC	TROU	PNK	ORD	ORD	COM	USA	USA	4294951856	2006-07-06		2004-12-21	2006-07-06
76904	10	55835577596	8590923686	5036366634		55835577596		1	0	DC	DC	UNW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-05-08		1753-01-01	2000-12-18
76905	10	21475146848	8590934522	4295887688		21475146848	8590934522	1	1	DC	DC	F07.S	CEX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211	2014-01-17		2000-06-23	2014-01-17
76906	10	21475179054	21475179053	4295856562		21475179054		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2000-09-18		2000-08-02	2000-09-18
76907	10	21475308787	8590147461	4295863924		21475308787	8590147461	1	1	DC	DC	600018	SHH	ORD	ORD	COM	CHN	CHN	4294951713	2006-10-20		2003-05-20	2006-10-20
76908	1	21475202721	8590939106	4295906687		21475202721	8590939106	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951345	2004-07-17		2002-07-19	2004-07-21
76908	10	55835589133	8590014355	4295856452		55835589133	8590014355	1	1	DC	DC	GBA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-02-03		2002-12-31	2020-02-03
76909	10	55835585878	8589981123	4295856784		55835585878		1	0	DC	DC	RCA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-09-02		2000-06-26	2009-09-02
76910	1	21475351817	8590920133	4295915211		21475351817		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-19		2002-07-19	2004-01-20
76910	10	55834615852	8589979609	4295882358		55834615852	8589979609	1	1	AC	AC	039010	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2000-07-20	2000-07-19	9999-12-31
76911	10	55834620618	8590024849	4295882184		55834620618	8590024849	1	1	DC	DC	041450	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2010-09-14		2000-07-19	2010-09-14
76912	10	55837451735	8589999516	4295887704		55837451735	8589999516	1	1	AC	AC	BIX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2000-07-06	2001-02-02	9999-12-31
76913	1	21475458134	8590931013	4295915212		21475458134	8590931013	1	1	DC	DC	TROZ	PKN	ORD	ORD	COM	USA	USA	4294951211	2009-10-27		2005-02-05	2009-10-27
76913	10	55834615967	8590017559	4295881358		55834615967	8590017559	1	1	DC	DC	039230	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2021-10-06		2000-06-21	2021-10-05
76914	1	55835429368	8590028729	4295955610		55835429368	8590028729	1	1	DC	DC	TMIL	PNK	ORD	ORD	COM	USA	USA	4294951688	2011-04-20		2003-12-12	2011-04-20
76914	10	55853998471	8590010059	4295873753		55853998471	8590010059	1	1	AC	AC	DHARSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-08-25	1993-11-21	2002-07-16
76915	1	55835419060	8589940292	4295899252		55835419060	8589940292	1	1	DC	DC	TRDI	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-11-22		2004-10-06	2011-11-22
76915	10	55839567561	8590897071	4296630255		55839567561		1	0	DC	DC		MUS	ORD	ORD	COM		OMN	4294951465	2004-04-10		1998-07-21	2004-04-14
76916	1	21475259507	8589992904	4296412760		21475259507		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1995-08-25		1994-08-18	1995-08-25
76916	10	55838811683	8590927543	4295889105		55838811683	8590927543	1	1	AC	AC	DRD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922		1992-07-01	1990-03-30	9999-12-31
76917	1	55838860281	8590932553	4295915210		55838860281	8590932553	1	1	DC	DC	TRDY	PNK	ORD	ORD	COM	USA	USA	4294951541	2014-05-28		2002-12-26	2014-05-28
76917	10	21475332444	21475332443	4295871639		21475332444	8590920072	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951595	2000-08-10	1992-10-30	2000-07-28	2000-08-10
76918	1	21475304687	8590936353	4295905132		21475304687		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2001-06-22		1994-12-17	2001-06-22
76919	1	55835362300	8590929271	4295902340	55835362300	55839380333	8590929271	1	1	DC	DC	TRLG	NSM	ORD	ORD	COM	USA	USA	4294951678	2013-07-31		2005-10-12	2013-07-31
76919	10	55835570132	8590942069	4295856316		55835570132	8590942069	1	1	DC	DC	AQA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-07-29		2000-06-28	2014-07-29
76920	1	55847952624	8590920220	4295902627		55847952624	8590920220	1	1	AC	AC	TNEN	PNK	ORD	ORD	COM	USA	USA	4294951977		2005-04-07	2005-04-01	9999-12-31
76920	10	55835578626	8590925377	4295856343		55835578626	8590925377	1	1	DC	DC	AOE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-08-25		2000-08-15	2010-07-30
76921	1	55841198835	8589997598	4295909998		55841198835	8589997598	1	1	DC	DC	TPID	PNK	ORD	ORD	COM	USA	USA	4294951537	2012-07-09		2000-05-23	2012-07-09
76921	10	55835600487	8590930002	4295856706		55835600487	8590930002	1	1	DC	DC	SLE	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951782	2016-08-30		2011-07-15	2016-08-30
76922	10	55839723551	8589945494	4296370023		55839723551		1	0	DC	DC	039390	KOE	ORD	ORD	COM	PRK	PRK	4294951251	2004-04-09		2000-07-25	2004-04-09
76923	1	21475183346	8589941167	4295911708		21475183346		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1999-03-12		1995-10-28	1999-03-12
76923	10	55839726762	8589954851	4296375409		55839726762	8589954851	1	1	DC	DC	038980	KOE	ORD	ORD	COM	KOR	KOR	4294951537	2005-09-10		2000-07-03	2002-04-30
76924	1	21475164539	8590267684	4296306684		21475164539		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-10-23		2000-04-12	2000-10-23
76924	10	55838741088	8590930090	4295871332		55838741088	8590930090	1	1	DC	DC	8061	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2017-06-13		2000-07-10	2017-06-13
76925	1	55835421514	8590016762	4295903447		55835421514	8590016762	1	1	DC	DC	TUYU	PNK	ORD	ORD	COM	USA	USA	4294951411	2016-04-06		2004-11-23	2016-04-06
76925	10	55835590513	8590927930	4295856309		55835590513	8590927930	1	1	DC	DC	IFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2025-12-03		2017-02-24	2025-12-03
76926	1	55839993730	8589964652	4295871870		55839993730	8590930572	1	0	DC	DC	TRUHY	PNK	ADR	ADR	COM	HKG	CYM	4294951213	2023-01-20	1991-07-29	2002-09-10	2023-01-20
76926	10	55834657512	8589944935	4295882103		55834657512	8589944935	1	1	DC	DC	042870	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2011-10-06		2000-06-26	2011-10-06
76927	10	55838741485	8590937338	4295871368		55838741485	8590937338	1	1	AC	AC	8041	HKG	ORD	ORD	COM	HKG	CYM	4294951534		2000-07-07	2000-06-30	9999-12-31
76928	1	21475307662	8590938831	5000318782		21475307662		1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA		1998-04-29		1996-10-09	1998-04-29
76928	10	55835589080	8590921417	4295856717		55835589080	8590921417	1	1	AC	AC	DUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-30	2014-12-31	9999-12-31
76929	10	55838800141	8590004728	4295874514		55838800141	8590004728	1	1	DC	DC	BBIA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951385	2008-11-20		2000-07-27	2002-12-04
76930	1	55839494275	8590922835	4295905133		55839494275	21545855009	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951588	2005-05-23		2005-05-05	2005-05-23
76930	10	55853712241	8590938600	4295887676		55853712241	8590938600	1	1	DC	AC	YYN	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951211	2026-03-16		2000-06-23	2026-03-15
76931	1	55847623892	8589945074	4295905133		55847623892	21545855009	1	0	DC	DC	TRMPQ	QBB	ORD	ORD	COM	USA	USA	4294951588	2010-07-16		2009-02-26	2010-07-17
76931	10	21475723297	8589996286	4295872525		55837409252	8589996286	0	1	DC	AC	504807	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2010-03-31	1994-11-03	2002-08-05	2010-02-03
76932	10	55838836577	8590941589	4295888584		55838836577	8590941589	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951391	2022-11-22		2000-07-03	2022-11-22
76933	10	55834599879	8590007886	4295882476		55834599879	8590007886	1	1	DC	DC	017680	KOE	ORD	ORD	COM	KOR	KOR	4294951676	2019-11-20		1997-07-21	2019-11-19
76934	10	55839694933	8590008853	4296367635		55839694933	8590008853	1	1	DC	DC	000380	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2004-10-21		1997-07-21	2004-10-21
76935	10	55834584484	8589947391	4295864302		55834584484	8589947391	1	1	DC	DC	000616	SHZ	ORD	ORD	COM	CHN	CHN	4294951282	2023-08-23		2001-11-10	2023-08-22
76936	10	21475448162	8589978439	4295865020		21475448162	8589978439	1	1	DC	DC	600786	SHH	ORD	ORD	COM	CHN	CHN	4294951175	2008-03-18		1996-12-27	2008-03-18
76937	10	55838846050	8590930996	4295883206		55838846050	8590930996	1	1	DC	DC	PMIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2014-06-23		1753-01-01	1993-01-14
76939	10	55834585810	8589993246	4295864868		55834585810	8589993246	1	1	AC	AC	000708	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1997-03-26	2001-11-10	9999-12-31
76940	10	55838866805	8590021271	4296348857		55838866805	8590021271	1	1	AC	AC	LUZC	TLV	ORD	ORD	COM	ISR	ISR	4294951380		1994-01-12	1994-01-27	9999-12-31
76941	1	55838326331	15628689866	4296420930	55838326331	55839392312	15628689866	1	1	DC	DC	TZF CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2016-03-29		2001-07-20	2016-03-29
76941	10	55838794143	8589965475	4296393241		55838794143	8589965475	1	1	DC	DC	ABCH	BSM	ORD	ORD	COM	BWA	BWA	4294951385	2015-01-30		2004-03-07	2016-01-05
76942	10	55838794143	8589965475	4296393241		55838794143	8589965475	1	1	DC	DC	ABCH	BSM	ORD	ORD	COM	BWA	BWA	4294951385	2015-01-30		2003-04-25	2004-03-07
76943	10	55834699304	8590940393	4295871372		55834699304	8590940393	1	1	AC	AC	115	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1999-10-13	1993-11-15	9999-12-31
76944	1	55838326332	15628760143	4296410534	55838326332	55839384810		1	0	DC	DC	TZK CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-10-11		2003-12-02	2012-10-11
76945	1	21475379908	8589975656	4295908199		21475379908	8589975656	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-05-17		2002-07-19	2004-05-17
76945	10	55838810464	8590016974	4296859100		55838810464	8590016974	1	1	AC	AC	DIIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951875		1995-05-16	1995-05-17	9999-12-31
76946	10	55835587502	8590941812	4295857727		55835587502	8590941812	1	1	AC	AC	AGD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-04-18	1997-04-17	9999-12-31
76947	10	55837426848	8589985983	4295879609		55837426848	8589985983	1	1	DC	DC	4653	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2023-01-20		2008-05-09	2023-01-19
76948	10	21475339861	8590018200	4295892723		21475339861	8590018200	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1999-02-19		1990-04-02	1999-02-19
76949	10	21475440308	8591107918	4295892723		21475440309	8590018200	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1999-02-19		1991-02-21	1999-02-19
76950	10	21475272943	21475272941	4295856185		21475272943	8589934928	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951782	1997-06-18		1994-10-18	1997-06-18
76951	10	21475440310	8589949472	4295893185		21475440310		1	0	DC	DC	DVS	SET	ORD	ORD	COM	THA	THA	4294951345	2008-08-22		1991-03-12	2008-08-22
76952	10	21858444528	8590016053	4295873679		21858444528	8590016053	1	1	AC	AC	DMCC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-21	9999-12-31
76953	1	55835362310	8590943493	4295908200	55835362310	55839384215	8590943493	1	1	AC	AC	TRST	NSM	ORD	ORD	COM	USA	USA	4294951386		1983-04-20	2002-07-19	9999-12-31
76953	10	55838811979	8590194526	4295893185		55838811979		1	0	DC	DC	DVS-F	SET	ORD	ORD	COM	THA	THA	4294951345	2008-08-22		1991-12-27	2008-08-22
76954	10	55838753980	8590936846	4295871171		55838753980	8590936846	1	1	AC	AC	385	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1993-10-15	2004-05-06	9999-12-31
76955	10	21475428081	8590002575	4295876213		21475428081	8590002575	1	1	DC	DC	8858	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2009-01-20		1990-06-03	2009-01-20
76956	10	55837401272	8589992100	4295873728		55837401272	8589992100	1	1	AC	AC	DVL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2008-01-11	1995-10-14	2001-08-22
76957	10	55839957147	8589957850	4295941053		55839957147		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1992-05-12	2002-07-11
76958	1	21475412363	8589939780	4296391532		21475412363		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1992-08-20		1990-03-23	1992-08-20
76958	10	55837481561	8589958677	4295877354		55837481561	8589958677	1	1	AC	AC	4366	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1996-10-01	1996-10-07	9999-12-31
76959	10	21475329079	8591042031	5036780627		21475329079		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951329	2001-09-04		2000-03-27	2001-09-04
76960	1	55835362302	8590941095	4295908202	55835362302	55839384342	8590941095	1	1	AC	AC	TRMK	NSM	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2002-07-19	9999-12-31
76960	10	55838810499	8589959888	4295941020		55838810499	8589959888	1	1	AC	AC	DIS	CAS	ORD	ORD	COM	MAR	MAR	4294951380		1962-06-01	1994-02-19	9999-12-31
76961	1	55846997156	8590922520	4295916137	55846997156	21475170389	8590922520	1	1	DC	DC	TSY	NYS	ORD	ORD	COM	USA	USA	4294951322	2007-02-27		1994-11-12	2007-02-27
76961	10	55838810482	8589944388	4295889705		55838810482	8589944388	1	1	AC	AC	DIMO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951526		1987-07-16	1993-05-10	9999-12-31
76962	10	21475373901	8589943613	4295876210		21475373901	8589943613	1	1	DC	DC	8853	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2007-06-18		1990-03-30	2007-07-18
76963	1	55839760745	15629625330	4295916137		55839760745	8590922520	1	0	DC	DC	TSY PR C	NYS	PRF	PRF	COM	USA	USA	4294951322	2007-02-27		2005-03-03	2007-02-27
76963	10	55837483045	8589988124	5064614712		55837483045	8589988124	1	1	AC	AC	6699	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2018-10-01	1996-06-05	9999-12-31
76964	10	55838809206	8590012151	4295893194		55838809206	8590012151	1	1	AC	AC	CGD	SET	ORD	ORD	COM	THA	THA	4294951333		1997-05-07	1997-05-06	9999-12-31
76965	10	55837434746	8590009457	4295878091		55837434746	8590009457	1	1	AC	AC	8593	TYO	ORD	ORD	COM	JPN	JPN	4294951374		1985-03-18	1990-03-23	9999-12-31
76966	10	55839613382	8589978741	4296508492		55839613382	8589978741	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951465	2022-02-27		2002-10-02	2023-08-13
76967	1	55859228785	8590924077	4295913414		55859228785	8590924077	1	1	DC	DC	TRXI	OTC	ORD	ORD	COM	USA	USA	4294951738	2013-07-16		2010-03-30	2013-07-16
76967	10	55838811855	8589972886	4295926065		55838811855	8589972886	1	1	AC	AC	DTK	NAI	ORD	ORD	COM	KEN	KEN	4294951385		1995-04-24	1992-05-15	9999-12-31
76968	1	55838860621	8589977244	4295907344		55838860621	8589977244	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951378	2018-10-23		2006-03-02	2018-10-23
76968	10	21475445970	8590936198	4295879840		21475445970	8590936198	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-12-16		1993-07-22	2004-12-24
76969	1	21475279179	8589993364	4295917704		21475279179		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1998-11-04		1990-03-30	1998-11-04
76969	10	55838810210	8590018347	4295886172		55838810210	8590018347	1	1	DC	DC	DGTL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190	2012-03-26		1996-11-22	2012-03-31
76970	1	55835413226	8589993808	4295863981		55835413226	8589943587	1	0	AC	AC	TSGTY	PNK	ADR	ADR	COM	CHN	CHN	4294951476		1993-07-15	2002-09-09	9999-12-31
76971	10	55853106724	8590928710	4295887672		55853106724	8590928710	1	1	DC	DC	N6H	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951540	2014-03-31		2000-07-12	2014-03-31
76972	1	25727267760	8589971400	4295878503		55837431056	8589971400	0	1	AC	AC	TSGMF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1959-07-01	2021-04-15	9999-12-31
76972	10	55837430938	8590937356	4295878252		55837430938	8590937356	1	1	AC	AC	6835	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2000-07-27	2000-06-28	9999-12-31
76973	1	55835413562	8591039987	4295878503		55835413562	8589971400	1	0	AC	AC	TSGMY	PNK	ADR	ADR	COM	JPN	JPN	4294951844		1959-07-01	2005-09-02	9999-12-31
76973	10	21475193434	8590924056	4295878232		21475193434	8590924056	1	1	DC	DC	9442	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2007-03-27		2000-07-26	2007-04-05
76974	1	21475441218	8590025349	4295955612		21475441218	8590025349	1	1	DC	DC	TSNM	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2005-02-14	2009-08-08
76974	10	55837426804	8590937077	4295880169		55837426804	8590937077	1	1	AC	AC	4767	TYO	ORD	ORD	COM	JPN	JPN	4294951562		2000-07-13	2007-10-09	9999-12-31
76975	10	55838787476	8589991998	4295880151		55838787476	8589991998	1	1	AC	AC	4769	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2010-04-01	1753-01-01	9999-12-31
76976	1	21475368634	8589980499	4295915222		21475368633		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951595	2000-05-26		1999-05-06	2000-05-26
76976	10	55839726733	8590014379	4295864227		55839726733	8590014379	1	1	DC	DC	600296	SHH	ORD	ORD	COM	CHN	CHN	4294951908	2007-04-30		2000-07-18	2007-04-30
76977	1	55835412316	8590139849	4295873432		55835412316	8589984541	1	0	DC	DC	TIOZY	PNK	GDR	GDR	COM	IND	IND	4294951380	2011-02-07	1994-05-17	2007-02-04	2011-02-07
76978	1	55856251933	8589949620	4297192263		55856251933	8589949620	1	1	AC	AC	CLNV	PNK	ORD	ORD	COM	USA	USA	4294951971		2007-03-05	2004-02-26	9999-12-31
76978	10	21475269977	8589954917	4295873241		21475269978	8589954917	0	1	DC	DC	532337	BSE	ORD	ORD	COM	IND	IND	4294951211	2008-02-04		2000-06-12	2002-01-17
76979	1	55835413877	8590938880	4295912066		55835413877	8590938880	1	1	DC	DC	TUBM	PNK	ORD	ORD	COM	USA	USA	4294951552	2011-07-06		2005-04-29	2011-07-06
76979	10	236779308911	8589990282	4295873287		236779308911	8589990282	1	1	AC	AC	DIAMINESQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-21	2002-07-16
76980	10	21475378453	8590932934	4295878021		21475378453	8590932934	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-26		2007-02-03	2007-06-02
76981	10	55837483890	8590933772	4295878270		55837483890	8590933772	1	1	DC	DC	6833	TYO	ORD	ORD	COM	JPN	JPN	4294951255	2014-09-26		2000-07-05	2014-09-26
76982	1	21475270542	8590964845	4295884494		21475270547	8589954967	0	0	DC	DC		ASE	DRC	DRC	COM	MEX	MEX	4294951910	2003-09-15		1990-03-23	2003-09-15
76982	10	21475199478	8590019344	4295885843		21475199478	8590019344	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952918	2001-03-20		1994-09-28	2001-03-20
76983	1	55839664257	8589966667	4295911981		55839664257	8589966667	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2001-11-01		2000-04-26	2001-11-01
76983	10	55839783373	8590010518	4295970445		55839783373	8590010518	1	1	AC	AC	DBCI	MUS	ORD	ORD	COM	OMN	OMN	4294951469		1995-06-24	1992-10-26	9999-12-31
76984	1	21475194678	8590025449	4295902822		21475194678		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951987	1996-08-01		1990-03-23	1996-08-01
76984	10	21475188750	21475188749	4295857218		21475188750	8590930522	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2000-09-18	1986-07-03	2000-08-10	2000-09-18
76985	10	55835570268	8590942164	4295857729		55835570268	8590942164	1	1	DC	DC	ATV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-08-26		1994-03-28	2014-08-26
76987	1	55835144935	8590938405	4295906801	55835144935	55839354452	8590938405	1	1	AC	AC	TCX	NAS	ORD	ORD	COM	CAN	USA	4294951197		1996-04-30	2005-10-12	9999-12-31
76987	10	55838843377	8589971702	4296306831		55838843377	8589971702	1	1	DC	DC	OGEN	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-08-20		1991-11-15	2015-08-20
76988	10	55839655056	8590021908	4298008660		55839655056	8590021908	1	1	AC	AC	DFIN	MUS	ORD	ORD	COM	OMN	OMN	4294951393		1995-06-24	1992-10-26	9999-12-31
76989	10	55839606775	8589993209	4296422784		55839606775	8589993209	1	1	AC	AC	DICS	MUS	ORD	ORD	COM	OMN	OMN	4294951344		1995-06-24	2007-01-12	9999-12-31
76990	10	55839655048	8589949615	4296316701		55839655048	8589949615	1	1	AC	AC	DIDI	MUS	ORD	ORD	COM	OMN	OMN	4294951349		1995-06-24	1992-10-26	9999-12-31
76991	10	55847572490	8589985956	4296420911		55847572490	8589985956	1	1	AC	AC	DMGI	MUS	ORD	ORD	COM	OMN	OMN	4294951893		1995-06-24	1994-08-11	9999-12-31
76992	10	55839613372	8591046399	4297142719		55839613372	8591046399	1	1	AC	AC	DTCS	MUS	ORD	ORD	COM	OMN	OMN	4294951603		1996-03-25	1995-07-21	9999-12-31
76993	10	55839753835	8589941519	4296683612		55839753835	8589941519	1	1	AC	AC	DPCI	MUS	ORD	ORD	COM	OMN	OMN	4294951463		1996-11-09	1996-10-31	9999-12-31
76994	1	55838857998	8590934018	4295860419		55838857998	8590934018	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2017-08-18		1990-03-23	2017-08-18
76994	10	55834625183	8590005000	4295881610		55834625183	8590005000	1	1	AC	AC	043610	KOE	ORD	ORD	COM	KOR	KOR	4294951549		2000-07-20	2000-07-19	9999-12-31
76995	10	55848117500	8589966425	4295865643		55848117500	8589966425	1	1	AC	AC	000099	SHZ	ORD	ORD	COM	CHN	CHN	4294951732		2000-07-31	2001-12-05	9999-12-31
76996	10	21475428087	8590928765	4295876915		21475428087	8590928765	1	1	DC	DC	6041	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2008-10-19		1990-03-23	2008-11-19
76997	1	55839384111	8590919862	4295915214		55839384111	21791486231	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951530	2021-01-05	1999-04-22	1990-03-23	1997-12-29
76998	1	55839384111	8590919862	4295915214		55839384111	21791486231	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951530	2021-01-05	1999-04-22	2020-06-08	2021-01-05
76998	10	55837451997	8590017774	4295887471		55837451997	8590017774	1	1	DC	DC	D2S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2013-03-11		1753-01-01	2013-03-11
76999	1	55835413529	8590139851	4295915219		55835413529	8590139851	1	1	DC	DC	TUFC	PNK	ORD	ORD	COM	USA	USA	4294951812	2014-03-19		2003-04-09	2014-03-19
76999	10	55834590054	8589963221	4295882322		55834590054	8589963221	1	1	DC	DC	007150	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2012-09-11		2002-04-16	2012-10-15
77000	1	55835359232	8590931244	4295908208	55835359232	55839372172	8590931244	1	1	DC	DC	TFCO	NAS	ORD	ORD	COM	USA	USA	4294951868	2014-02-25		2002-07-19	2014-02-25
77000	10	55835587635	8590921388	4295856283		55835587635	8590921388	1	1	AC	AC	SEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1984-06-21	1999-08-20	9999-12-31
77001	10	55834616431	8590029637	4295882519		55834616431	8590029637	1	1	DC	DC	039790	KOE	ORD	ORD	COM	KOR	KOR	4294951410	2018-03-09		2000-07-25	2018-03-08
77002	1	21475343150	8590922819	4295915224		21475343150	8590922819	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2004-08-16		2002-07-19	2004-08-16
77002	10	55834603062	8590009844	4295881331		55834603062	8590009844	1	1	DC	DC	023020	KOE	ORD	ORD	COM	KOR	KOR	4294951630	2011-09-14		2000-07-19	2011-09-14
77003	1	55835412876	8590001621	5050699310		55835412876	8590001621	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2021-07-29		2003-02-11	2021-07-29
77003	10	55839596612	8590013974	4295917589		55839596612	8590013974	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
77004	10	55838788647	8589951604	4295865271		55838788647	8589951604	1	1	AC	AC	600261	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2000-07-20	2000-07-18	9999-12-31
77005	1	21475417687	8590018052	4295894926		21475417687	8590930142	1	0	DC	DC	TUWLY	PKC	ADR	ADR	COM	GBR	GBR	4294951997	2009-11-23	2000-12-18	2001-09-28	2009-11-23
77006	10	55838810180	8590030168	4295888940		55838810180	8590030168	1	1	DC	DC	DGC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951231	2015-10-06		1991-07-26	1994-01-25
77007	10	21475403435	8589987359	4296213686		21475403435		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1994-10-27		1992-02-07	1994-10-27
77008	10	55838810538	8589952357	4295892864		55838810538	8589952357	1	1	AC	AC	KAMART	SET	ORD	ORD	COM	THA	THA	4294951411		1995-01-17	1995-01-14	9999-12-31
77010	1	21475441270	8589985599	4295955613		21475441270	8589985599	1	1	DC	DC	TUMA	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-12-17		2005-02-14	2009-12-17
77011	1	55835424770	8590014602	4295915218		55835424770	8590014602	1	1	DC	DC	TMBLQ	PKN	ORD	ORD	COM	USA	USA	4294951595	2013-03-06		2007-02-05	2013-03-06
77011	10	55837459166	8590007215	4295887682		55837459166	8590007215	1	1	DC	DC	G05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2014-09-15		2000-06-29	2014-09-15
77012	1	21475448604	8590935365	4295915216	21475448604	21475448596	8590935365	1	1	DC	DC	TMWD	NMS	ORD	ORD	COM	USA	USA	4294951205	2008-09-15		2002-07-19	2008-09-08
77012	10	55834622329	8589986150	4295882360		55834622329	8589986150	1	1	DC	DC	043680	KOE	ORD	ORD	COM	KOR	KOR	4294951550	2011-04-13		2000-07-26	2011-04-13
77013	1	55838859030	8590938596	4296364898		55838859030	8590938596	1	1	AC	AC	KNG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-06-22	2006-05-19	9999-12-31
77013	10	55837431060	8589977650	4295875896		55837431060	8589977650	1	1	AC	AC	6138	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1962-06-01	2013-07-15	9999-12-31
77014	10	55837459209	8589946461	4295887843		55837459209	8589946461	1	1	DC	DC	BLT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2018-02-12		1753-01-01	2018-02-11
77015	10	55838811679	8590928366	4295883244		55838811679	8590928366	1	1	AC	AC	DRBHCOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709		1992-09-04	2000-06-26	9999-12-31
77016	1	55835425700	8590013375	4295915221		55835425700	8590013375	1	1	DC	DC	AODG	PNK	ORD	ORD	COM	HKG	USA	4294951399	2012-07-12		1995-08-30	2012-07-12
77016	10	55838844147	8589989584	4295866257		55838844147	8589989584	1	1	AC	AC	GTHE	CAI	ORD	ORD	COM	EGY	EGY	4294951180		2011-07-15	2022-01-06	9999-12-31
77017	1	55835412499	8590941056	4295891705		55835412499	8590004538	1	0	AC	AC	TGIOY	PNK	GDR	GDR	COM	TWN	TWN	4294951912		1988-07-13	2003-08-04	9999-12-31
77017	10	55838787478	8590920960	4295880152		55838787478	8590920960	1	1	AC	AC	4771	TYO	ORD	ORD	COM	JPN	JPN	4294951781		2000-07-21	2000-06-22	9999-12-31
77018	1	21475416455	21475416453	4295891073		21475416455	8590025153	1	0	DC	DC		PNK	DRC	DRC	COM	TWN	TWN	4294951688	2006-06-07		2005-04-25	2005-06-08
77018	10	55838840951	8589959773	4295986165		55838840951	8589959773	1	1	DC	DC	NIGWIRE	LAG	ORD	ORD	COM	NGA	NGA	4294951856	2013-06-04		1992-07-02	2013-06-11
77019	1	55839373221	8590925675	4295905134		55839373221	8590925675	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951631	2025-06-12		1996-05-31	9999-12-31
77019	10	55837430451	8590935343	4295878265		55837430451	8590935343	1	1	AC	AC	7532	TYO	ORD	ORD	COM	JPN	JPN	4294951533		1998-06-19	1998-06-18	9999-12-31
77020	1	21475474011	8589993689	4297058199		21475474011	8589993689	1	1	DC	DC	TURP	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-08-03		2005-05-05	2009-08-08
77020	10	55838840950	8589948833	4295986163		55838840950	8589948833	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951688	2016-12-01		1992-07-02	2023-05-18
77021	1	55838861024	8589941606	4295902975		55838861024	8589941606	1	1	AC	AC	NVOS	PNK	ORD	ORD	COM	USA	USA	4294951284		2005-07-12	2005-07-08	9999-12-31
77021	10	55838841068	8589972222	4295986189		55838841068	8589972222	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951831	2015-07-13		1995-12-19	2023-05-17
77022	1	55835425154	8591047417	4295908704		55835425154	8591047417	1	1	DC	DC	TLTXQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2011-07-08		2007-01-05	2011-07-08
77022	10	21475154860	21475154859	4295884095		21475154860	8589975090	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2000-08-02	2003-02-11	2000-07-07	2000-08-02
77023	10	55838821036	8590265729	4296469706		55838821036	8590265729	1	1	AC	AC	FNBB	BSM	ORD	ORD	COM	BWA	BWA	4294951386		1995-04-25	1994-03-14	9999-12-31
77024	1	55838860250	8590932872	4295915220		55838860250	8590932872	1	1	AC	AC	TRBD	PNK	ORD	ORD	COM	USA	USA	4294951700		2002-05-03	2002-07-08	9999-12-31
77025	1	21475448272	8590927309	4295908204	21475448272	21475448262	8590927309	1	1	DC	DC	OVEN	NMS	ORD	ORD	COM	USA	USA	4294951631	2009-01-15		2004-12-27	2009-01-06
77025	10	55834585365	8589994016	4295864132		55834585365	8589994016	1	1	AC	AC	000987	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2000-07-18	2001-11-10	9999-12-31
77026	10	21475349974	21475349973	4295857943		21475349974		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2000-08-01		2000-07-06	2000-08-01
77027	1	55838860981	8590933553	4295915225		55838860981	8590933553	1	1	DC	DC	TSTA	QBB	ORD	ORD	COM	CAN	USA	4294951797	2013-02-01		1997-12-24	2013-02-01
77028	1	55835421510	8589954531	4295955614		55835421510	8589954531	1	1	AC	AC	TVNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2010-06-22	2003-03-21	9999-12-31
77029	1	21475382300	8590215162	4296391611		21475382300	8590215162	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951584	1994-08-15		1990-03-23	1994-08-15
77030	10	55838810493	8589957155	4295889703		55838810493	8589957155	1	1	AC	AC	DIPD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951691		1987-06-01	1993-05-10	9999-12-31
77031	10	55834844866	8590027326	4295864394		55834844866	8590027326	1	1	AC	AC	200992	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2000-07-24	2002-09-04	9999-12-31
77032	1	55840724471	8590939912	4296378887		55840724471	8590939912	1	1	AC	AC	AVNI	PNK	ORD	ORD	COM	USA	USA	4294951582		2000-10-11	2003-11-19	9999-12-31
77032	10	21475408034	8589989224	4295874644		21475408035	8589989224	0	1	DC	DC	SUBA0NG	JKT	ORD	ORD	COM	IDN	IDN	4294951445	2008-01-14		2000-07-07	2002-03-27
77033	1	21474962982	8590093028	4295893775		21474962982	8590932634	1	0	DC	DC	TEKBY	PNK	GDR	GDR	COM	TUR	TUR	4294951386	2015-08-21		2010-10-21	2015-08-21
77033	10	21506379273	21503899981	5037447170			21503899981	1	1	AC	NA	531773	BSE	ORD	ORD	COM		IND	4294951374			2012-06-19	9999-12-31
77034	1	55835412478	8589941860	4295893775		55835412478	8590932634	1	0	DC	DC	TEKZF	PNK	GDR	GDR	COM	TUR	TUR	4294951386	2012-05-07		2010-10-21	2012-05-07
77034	10	55834620467	8589983191	4295882688		55834620467	8589983191	1	1	DC	DC	041140	KOE	ORD	ORD	COM	KOR	KOR	4294951191	2022-04-15		2001-09-04	2022-04-14
77035	1	55835421505	8591049999	4295893555		55835421505	8590940028	1	0	DC	AC		PNK	ADR	ADR	COM	TUR	TUR	4294951707	2018-10-26	1991-07-01	2003-07-11	2018-10-26
77035	10	55834915495	8590928814	4295878267		55834915495	8590928814	1	1	AC	AC	2654	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2000-08-01	2000-07-06	9999-12-31
77036	1	21475721225	8590940031	4295893555		55835683680	8590940028	0	0	DC	DC	TOFA.I	CLO	GDR	GDR	COM	TUR	TUR	4294951707	2008-10-02	1991-07-01	2006-01-26	2018-10-26
77036	10	55838810489	8589994002	4295926547		55838810489	8589994002	1	1	AC	AC	DINT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-06-19	1993-11-26	9999-12-31
77037	1	55838326096	8590937180	4295893648	55838326096	55839389132	8590928908	1	0	AC	AC	TKC	NYS	ADR	ADR	COM	TUR	TUR	4294951190		2000-07-11	2001-10-04	9999-12-31
77037	10	21475322464	8589984500	4298181055		21475322464	8589984500	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951261	2004-12-16		2000-06-13	2005-01-17
77038	1	55838326102	8589944654	4295901388	55838326102	55839385870	8589944654	1	1	DC	DC	TKF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2017-12-26		1990-03-23	2017-12-26
77038	10	55837448769	8590943270	4295887705		55837448769	8590943270	1	1	AC	AC	5AE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2000-07-07	2000-06-28	9999-12-31
77039	10	55834622649	8590010372	4295882414		55834622649	8590010372	1	1	AC	AC	043200	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2000-07-19	2000-07-18	9999-12-31
77040	1	55835412555	8589992038	4295893548		55835412555	8590928094	1	0	AC	AC	TKGZY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		1990-06-06	2004-05-07	9999-12-31
77040	10	55839726765	8589962853	4296375411		55839726765	8589962853	1	1	DC	DC	045550	KOE	ORD	ORD	COM	KOR	KOR		2003-05-23		2000-07-07	2003-05-24
77041	1	55835429344	8590928091	4295893548		55835429344	8590928094	1	0	AC	AC	TKGBY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		1990-06-06	2004-11-27	9999-12-31
77041	10	21475532742	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	DC	AC	9770	TYO	ORD	ORD	COM	USA	USA	4294951555	1996-02-13	1957-11-12	1990-03-25	1996-02-13
77042	1	55835422218	8589938172	4295893598		55835422218	8590934034	1	0	AC	AC	TYABY	PNK	GDR	GDR	COM	TUR	TUR	4294951386		1986-01-03	2005-08-12	9999-12-31
77042	10	21475456749	8589962040	4295880153		21475456749	8589962040	1	1	DC	DC	8882	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2008-08-19		2001-12-14	2008-08-19
77043	1	55859363737	8590965158	4295893598		55836052577	8590934034	0	0	DC	AC	TYABF	PNK	GDR	GDR	COM	TUR	TUR	4294951386	2014-06-16	1986-01-03	2013-03-14	2014-06-16
77043	10	55839723550	8589940893	4296876029		55839723550	8589940893	1	1	DC	DC	037730	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2004-04-22		2000-07-25	2002-04-29
77044	1	21475436187	8589939253	4296383942		21475436187	8589939253	1	1	DC	DC	TURN	PKN	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-12-21	2009-08-08
77045	10	55838787489	8590931051	4295878235		55838787489	8590931051	1	1	AC	AC	4772	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2000-07-27	2000-06-28	9999-12-31
77046	10	55848117629	8589966325	4295864848		55848117629	8589966325	1	1	AC	AC	000993	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2000-07-31	2002-09-04	9999-12-31
77047	10	21475296808	8590924138	4295856306		21475296808		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951279	2004-10-08		2000-07-06	2004-10-08
77048	10	55835568526	8589963246	5001815447		55835568526	8590922223	1	0	DC	DC	AAI	ASX	CHESS	CHESS	COM	USA	USA	4294951862	2016-10-17	1951-06-11	2016-10-11	2016-10-17
77050	1	21475315104	8589944538	4295911721		21475315107		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951554	1996-10-11		1990-03-23	1996-10-11
77050	10	55834969503	8590019518	4295882604		55834969503	8590019518	1	1	AC	AC	003310	KOE	ORD	ORD	COM	KOR	KOR	4294951451		1992-08-01	1997-07-21	9999-12-31
77051	1	21475202919	8589948725	4295911721		21475202922		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951554	1996-10-11		1990-03-23	1996-10-11
77051	10	55834601787	8589990366	4295882349		55834601787	8589990366	1	1	AC	AC	013120	KOE	ORD	ORD	COM	KOR	KOR	4294951647		1994-12-29	2002-05-22	9999-12-31
77052	10	21475727279	8589970643	4295872275		55837405409	8589970643	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951708	2001-12-10	2000-11-29	2000-07-10	2001-08-23
77053	1	55839602952	8589972020	4295911706		55839602952		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951811	1999-09-24		1998-12-16	1999-09-24
77053	10	21475204478	8590196245	4295878246		21475204478	8590196245	1	1	DC	DC	4773	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2007-09-25		2000-06-30	2007-10-01
77057	10	21475193982	21475193981	5000235923		21475193982	21475193981	1	1	DC	DC		JNB	ORD	ORD	UNK	USA	CHN		1994-03-11		1991-07-26	1994-03-11
77059	1	55849421724	8590943159	4295901828		55849421724	8590943159	1	1	AC	AC	TVOG	PNK	ORD	ORD	COM	USA	USA	4294951362		2002-03-26	2003-07-24	9999-12-31
77059	10	55838810510	8589994696	4295875100		55838810510	8589994696	1	1	AC	AC	DISI	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1962-01-01	1991-11-04	9999-12-31
77060	10	55837427490	8589967598	4295877478		55837427490	8589967598	1	1	AC	AC	6146	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1999-12-07	1999-12-06	9999-12-31
77061	1	21475458111	8590926768	4295915223		21475458111	8590926768	1	1	DC	DC	TSTN	PKC	ORD	ORD	COM	USA	USA	4294951782	2009-11-11		2006-05-24	2009-11-11
77061	10	21475465861	8590023820	4295917659		21475465862	8590023820	0	1	DC	DC		NZC	ORD	ORD	UNK	NZL	NZL	4294951356	1998-07-17		1995-07-03	1998-07-17
77062	1	55835422341	8590019254	4296474199		55835422341	8590019254	1	1	DC	DC	TQDC	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-08-04		2004-05-27	2011-08-04
77062	10	55837429373	8590926322	4295878236		55837429373	8590926322	1	1	AC	AC	6832	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2010-08-10	2000-07-10	9999-12-31
77063	1	55838857755	8590018655	4295914827		21559861649	8590018655	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CYM	4294951219	2022-08-22		2001-08-31	2009-10-07
77063	10	55843367430	8591040974	4295856801		55843367430	21475463235	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	1997-10-27		1990-11-01	1997-10-27
77064	10	55838788659	8590025398	4295863853		55838788659	8590025398	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951951	2024-07-18		2002-09-04	2024-07-17
77065	1	21475396328	8589980536	4295908205		21475396328		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	2001-03-09		1990-03-30	2001-03-09
77065	10	21475287853	21475287852	5044249652				0	0	DC	DC		JNB	EQU	EQU	UNK	SAU			1993-10-06		1991-07-26	1993-10-06
77066	10	21475246789	8590196353	4295878755		21475246789	8590196353	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951366	2004-07-27		2000-07-10	2004-08-20
77067	1	21475151858	8590941214	4295915227	21475151858	21475151853	8590941214	1	1	DC	DC	TUTS	NMS	ORD	ORD	COM	USA	USA	4294951251	2007-04-05		2002-07-19	2007-04-03
77067	10	55835580776	8590932813	4295857172		55835580776	8590932813	1	1	AC	AC	IAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		2000-08-08	2002-01-18	9999-12-31
77068	1	21475435658	8590931885	4295915231		21475435658	8590931885	1	1	DC	DC	TTG	PSE	ORD	ORD	COM	USA	USA	4294951294	2008-03-10		2000-08-16	2008-03-10
77069	1	55835418273	8589992429	4296421060		55835418273	8589992429	1	1	AC	AC	TUXS	PNK	ORD	ORD	COM	USA	USA	4294951333		1996-11-08	2007-06-08	9999-12-31
77069	10	21475455633	8590943707	4295871366		21475455633	8590943707	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2006-03-31		2000-07-07	2006-03-31
77070	1	21475385890	8590964731	4295884371		21475385890	8590921995	1	0	DC	DC		NYS	DRC	DRC	COM	MEX	MEX	4294951555	2005-07-18	1997-08-15	1997-08-15	2005-07-18
77070	10	55838791452	8589945056	4295880150		55838791452	8589945056	1	1	AC	AC	7716	TYO	ORD	ORD	COM	JPN	JPN	4294951291		2000-07-19	2000-06-20	9999-12-31
77071	1	55838326304	8590931978	4295912302		55838326304	8590931978	1	1	DC	DC	TWB	NYS	ORD	ORD	COM	USA	USA	4294951486	2009-11-27		1999-08-24	2009-11-27
77071	10	55834618061	8589989418	4295881306		55834618061	8589989418	1	1	AC	AC	040420	KOE	ORD	ORD	COM	KOR	KOR	4294951777		2000-08-01	2000-07-31	9999-12-31
77072	1	55835419081	8590924533	4295908206		55835419081	8590924533	1	1	DC	DC	THEGQ	PNK	ORD	ORD	COM	USA	USA	4294951478	2014-04-23		2007-06-21	2014-04-23
77072	10	21475455662	8590922141	4295863294		21475455662	8590922141	1	1	DC	DC	8056	HKG	ORD	ORD	COM	CHN	CYM	4294951812	2007-05-18		2000-07-07	2007-05-18
77073	10	55837402037	8589972079	4295872821		55837402037	8589972079	1	1	AC	AC	ELGIEQUIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951850		1995-06-14	1753-01-01	2003-01-15
77074	10	55837402037	8589972079	4295872821		55837402037	8589972079	1	1	AC	AC	ELGIEQUIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951850		1995-06-14	2003-01-15	9999-12-31
77075	10	55834621757	8589970215	4295882186		55834621757	8589970215	1	1	AC	AC	042370	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2000-08-03	2000-08-02	9999-12-31
77076	10	21475227757	21475227756	4295889136		21475227757	8589953967	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951544	2000-11-17		2000-07-06	2000-11-17
77077	10	55834988134	8590012238	4295892641		55834988134	8590012238	1	1	AC	AC	2851	TAI	ORD	ORD	COM	TWN	TWN	4294951336		2002-12-23	2000-06-19	9999-12-31
77078	10	21475396159	21475396158	4296739520				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-05-19		1992-05-12	1994-05-19
77079	10	55838810506	8589950659	4295889706		55838810506	8589950659	1	1	AC	AC	DIST.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951474		1992-08-10	1993-05-10	9999-12-31
77080	1	21475443107	8590924433	4295899169		21475443107	8590924433	1	1	DC	DC	TFCYQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2008-07-24		2005-01-12	2008-07-24
77080	10	55835579332	8590929006	4295856331		55835579332	8590929006	1	1	AC	AC	BTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-08-29	2000-08-23	9999-12-31
77081	1	55839736132	8589998407	4295911977		55839736132	8589998407	1	1	DC	DC	TW	NYS	ORD	ORD	COM	USA	USA	4294951347	2007-09-28		1991-09-16	2007-09-28
77081	10	55848019478	8590923694	4295889234		55848019478	8590923694	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951474	2018-06-07		2001-03-16	2018-06-07
77082	10	55838741372	8590942002	4295871363		55838741372	8590942002	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951397	2021-08-27		2013-09-09	2021-08-26
77083	10	21475416048	8589975808	4295879608		21475416048	8589975808	1	1	DC	DC	9796	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2006-06-26		1995-05-09	2006-07-26
77084	10	21475287398	8589940950	4295891693		21475287398	8589940950	1	1	DC	DC	2407	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2007-05-16		2000-06-05	2007-05-16
77085	1	21475473427	8590318756	4297943541		21475473427	8590318756	1	1	DC	DC	TFHS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-12-14	2009-08-08
77085	10	55843034458	8591044442	4295856412		21475463427	8591044442	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-07-30		1990-08-01	1999-07-30
77086	1	21475179093	8590929570	4295912339	21475179093	21475179085	8590929570	1	1	DC	DC	TFSM	NMS	ORD	ORD	COM	USA	USA	4294951202	2007-07-23		2004-03-01	2007-07-18
77087	1	55835425298	8589941307	4297385799		55835425298	8589941307	1	1	DC	DC	TFFC	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-09-01		2004-04-02	2010-09-01
77087	10	55835584354	8590011971	4295856689		55835584354	8590011971	1	1	DC	AC	DUI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2026-05-01	1991-12-19	1991-12-20	2026-05-01
77088	10	21475512019	8590941417	4295894988		55836049931	8590941417	0	1	DC	DC	8224	TYO	ORD	ORD	COM	GBR	GBR	4294951480	1993-11-09		1990-03-25	1993-11-09
77089	10	55838810552	8589997403	4295886093		55838810552	8589997403	1	1	AC	AC	DIZ	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951901		1988-02-10	1994-05-18	9999-12-31
77090	10	55837450366	8590923840	4295887659		55837450366	8590923840	1	1	AC	AC	BEC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642		2000-07-11	2000-07-12	9999-12-31
77092	1	55838861251	8589989795	4296423257		55838861251	8589989795	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951348	2019-03-11		2002-04-26	2019-03-11
77092	10	21475338008	8589979485	4296375413		21475338008	8589979485	1	1	DC	DC	045070	KOE	ORD	ORD	COM	KOR	KOR		2003-05-23		2000-07-07	2003-05-24
77093	1	21475476891	8590134285	4297958203		21475476891	8590134285	1	1	DC	DC	TSYT	PNK	ORD	ORD	COM	USA	USA	4294951227	2009-08-03		2006-02-02	2009-08-08
77093	10	55837456640	8589958168	4295887679		55837456640	8589958168	1	1	AC	AC	J03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261		2000-07-13	2000-07-04	9999-12-31
77094	10	21475212731	8589959985	4297622752		21475212731		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-05		2000-07-07	2001-06-05
77095	10	55838829253	8590922476	4295874383		55838829253	8590922476	1	1	AC	AC	JIHD	JKT	ORD	ORD	COM	IDN	IDN	4294951602		1984-02-29	1993-03-22	9999-12-31
77096	10	21475723477	8590007795	4295872817		21474983628	8590007795	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2002-04-19		1990-05-25	2002-04-19
77097	10	55837401308	8589969016	4295873311		55837401308	8589969016	1	1	AC	AC	DHAMPURSUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-12-14	1996-01-12	2002-08-06
77098	1	21475288471	8590920104	4295915232		21475288471		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-11-17		1994-12-29	2000-11-17
77098	10	55835592932	8590938620	4295856780		55835592932	8590938620	1	1	AC	AC	PTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2000-08-29	2000-08-28	9999-12-31
77099	1	21510533558	8590210926	4296391615				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951713			2012-08-24	9999-12-31
77099	10	55838860240	8589949801	4295986179		55838860240	8589949801	1	1	AC	AC	TRANSEXPR	LAG	ORD	ORD	COM	NGA	NGA	4294951749		1995-09-14	2002-11-27	9999-12-31
77100	1	55835366375	8589936399	4295905137	55835366375	55839371416	8589936399	1	1	AC	AC	TWIN	NSM	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	1990-03-23	9999-12-31
77100	10	21475729536	8590928366	4295883244		55838811679	8590928366	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	1998-11-20	1992-09-04	1992-11-27	1998-11-20
77101	1	55835412493	8589994509	4296144051		55835412493	8589994509	1	1	DC	DC	TFAC	PNK	ORD	ORD	COM	USA	USA	4294951551	2012-02-24		2004-05-25	2012-02-24
77101	10	55838811041	8590013496	4295886188		55838811041	8590013496	1	1	AC	AC	DMC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1995-12-18	1995-12-15	9999-12-31
77102	10	55834892528	8590000490	4295891707		55834892528	8590000490	1	1	AC	AC	2488	TAI	ORD	ORD	COM	TWN	TWN	4294951547		2001-09-17	2001-09-15	9999-12-31
77103	10	55834891242	8589986465	4295891623		55834891242	8589986465	1	1	AC	AC	2472	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2000-05-16	2001-09-15	9999-12-31
77104	1	21475462489	8589973238	4296069474		21475462489	8589973238	1	1	DC	DC	TSPI	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2004-12-21	2009-08-08
77104	10	21475401186	8589980334	4295892344		21475401186	8589980334	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951251	2005-12-07		2000-06-27	2005-12-07
77105	10	55837480543	8590014464	4295876236		55837480543	8590014464	1	1	DC	DC	3114	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2011-11-25		1990-03-30	2011-11-25
77106	10	55839971839	8590006574	4295857728		55839971839	8590006574	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2001-03-23		1990-08-07	2001-03-23
77107	10	55835584605	8590938834	4295857501		55835584605	8590938834	1	1	DC	DC	DOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-02-25		1753-01-01	2011-02-21
77109	10	21475169198	8589948726	4295880964		21475169198		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951880	1996-08-14		1993-04-20	1996-08-14
77110	10	55838793377	8590005415	4295879818		55838793377	8590005415	1	1	DC	DC	9924	NGO	ORD	ORD	COM	JPN	JPN	4294951391	2018-03-27		1992-06-29	2018-03-26
77111	1	55835412828	8589937238	4296391617		55835412828	8589937238	1	1	AC	AC	VGID	PNK	ORD	ORD	COM	USA	USA	4294951211		2000-08-04	2002-11-13	9999-12-31
77111	10	21475214373	8589993166	4295917177		21475214373		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-01-31		1993-04-28	2004-02-04
77112	10	55839974099	8589990303	4295880971		55839974099	8589980831	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951907	2002-04-30	2007-06-07	1997-10-22	2002-04-30
77113	10	55834588418	8590010021	4295881742		55834588418	8590010021	1	1	AC	AC	002210	KSC	ORD	ORD	COM	KOR	KOR	4294951410		1990-01-19	1997-10-22	9999-12-31
77114	10	55834588989	8590024343	4295881720		55834588989	8590024343	1	1	AC	AC	004140	KSC	ORD	ORD	COM	KOR	KOR	4294951740		1988-08-10	1997-10-22	9999-12-31
77115	10	55834598041	8589971645	4295880978		55834598041	8589971645	1	1	AC	AC	016380	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1986-02-03	1997-10-22	9999-12-31
77116	1	21475244801	8590139864	4296399135		21475244800	8590139864	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-04-19		2000-03-25	2000-04-19
77116	10	21475268894	8589935117	4295880964		21475268894		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951880	1999-10-27		1997-10-22	1999-10-27
77117	10	21475326910	8589950507	4295882156		21475326910		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2000-08-29		1997-10-22	2000-08-29
77118	10	55834579017	8590009323	4295881559		55834579017	8590009323	1	1	AC	AC	000640	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1970-02-10	1997-10-22	9999-12-31
77119	10	55834586289	8590000756	5000002665		55834586289	8590000756	1	1	AC	AC	004840	KSC	ORD	ORD	COM	KOR	KOR	4294951694		1976-05-21	1997-10-22	2002-04-29
77120	1	55835391642	8589949929	4297151922		55835391642	8589949929	1	1	AC	AC	GLPT	PNK	ORD	ORD	COM	USA	USA	4294951350		2005-09-23	2005-07-20	9999-12-31
77120	10	55834586667	8590006280	4295881730		55834586667	8590006280	1	1	AC	AC	001530	KSC	ORD	ORD	COM	KOR	KOR	4294951686		1964-01-04	1997-10-22	9999-12-31
77121	1	21475271461	8589993059	4296391619		21475271462	8589993059	0	1	DC	DC		NAS	ORD	ORD	COM	USA			1992-06-15		1990-03-23	1992-06-15
77121	10	21475236823	8589973818	4295881732		21475236823		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951411	2001-04-24		1997-10-22	2001-04-24
77122	1	55845996280	8591042908	4296403976		55845996280	8591042908	1	1	DC	DC	TWOI	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-12-26		2005-02-16	2008-12-26
77122	10	55834591762	8589988291	4295882134		55834591762	8589988291	1	1	AC	AC	010780	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1986-01-27	1997-10-22	9999-12-31
77123	10	55834590178	8589990269	4295880979		55834590178	8589990269	1	1	DC	DC	005190	KSC	ORD	ORD	COM	KOR	KOR	4294951951	2021-04-16		1997-10-22	2021-04-15
77124	1	21475385433	8589985078	4296314471		21475385432		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951595	1993-07-30		1990-03-23	1993-07-30
77124	10	55839965291	8589984028	5000732853		55839965291		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2002-05-14		1997-10-22	2002-05-14
77125	10	21475220300	8589964670	4296593326		21475220300		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-02-28		1993-04-20	1996-02-28
77126	10	55834969350	8589935930	4295881702		55834969350	8589935930	1	1	AC	AC	001620	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1990-09-15	1997-10-22	9999-12-31
77127	1	21475369800	8590024748	5000649326		21475369800	8590024748	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2006-04-03		2003-02-07	2006-04-03
77127	10	21475332695	8590005240	4296133370		21475332694		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951470	1997-10-28		1997-10-22	1997-10-28
77128	10	55839747877	8589989731	4295881163		55839747877	8589986599	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951750	2002-03-15	1973-06-29	1997-10-22	2002-03-15
77129	1	55835419077	8589953484	4295912345		55835419077	8589953484	1	1	DC	DC	TWIC	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-12-26		2003-12-12	2008-12-26
77129	10	55839489066	8590003660	4295881340		55839489066	8589962416	1	0	DC	DC	002955	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2004-05-10		1997-10-22	2004-05-10
77130	1	55835332039	8590938494	4295908209	55835332039	55839187450	8590938494	1	1	AC	AC	COHR	NYS	ORD	ORD	COM	USA	USA	4294951212		1987-10-13	2002-07-19	9999-12-31
77130	10	21475352604	8589984784	4296133370		21475352603		0	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951470	1997-10-28		1997-10-22	1997-10-28
77131	1	21475394784	8589949951	4295901384		21475394784		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2002-11-22		1992-12-24	2002-11-22
77131	10	21475202903	21475202902	4295881329		21475202903	8589971437	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1993-12-29		1993-11-19	1993-12-29
77132	1	21475462490	8590833386	4296426569		21475462492	8590833386	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-05-03		1990-03-30	1993-05-03
77132	10	55848872135	8589949602	4296144088		55848872135	8589949602	1	1	AC	AC	DUNI	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-02-10	2004-09-16	9999-12-31
77134	1	21475402895	8589990812	5000341706		21475402895	8589990812	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA		2005-10-21		2002-05-21	2005-10-21
77135	1	21475173524	8590252896	4296230376		21475173524	8590252896	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-06-19		2007-02-03	2009-12-04
77135	10	55839985175	8591057953	4295886956		55839985175	8591057953	1	1	AC	AC	DHBK	DSM	ORD	ORD	COM	QAT	QAT	4294951385		1999-12-08	1999-09-13	9999-12-31
77136	1	21475165522	8589938306	4295902294		21475165522	8589938306	1	1	DC	DC	TDOT	PNK	ORD	ORD	COM	CAN	USA	4294951354	2006-09-19		2003-06-04	2006-09-19
77136	10	55835578760	8589960695	4295857723		55835578760	21801441881	1	0	AC	AC	DJW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1995-06-28	1995-06-27	9999-12-31
77137	1	55835429409	8589966823	4295902122		55835429409	8589966823	1	1	DC	DC	TWTV	PNK	ORD	ORD	COM	USA	USA	4294951554	2012-03-01		2007-01-05	2012-03-01
77137	10	55837397554	8589999450	4295872905		55837397554	8589999450	1	1	AC	AC	APOLLOHOSP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1995-05-23	1993-11-22	9999-12-31
77138	10	55835583657	8590939981	4295858213		55835583657		1	0	DC	DC	CXS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-07-22		1753-01-01	2011-07-22
77139	10	55837456979	8589949504	4295887658		55837456979	8589949504	1	1	DC	DC	N37	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951486	2012-02-24		2005-02-25	2012-02-24
77140	1	55838326327	8590923047	5043315501	55838326327	55839384975	8590923047	1	1	AC	AC	JCI	NYS	ORD	ORD	COM	IRL	IRL	4294951828		1991-08-22	1997-07-09	9999-12-31
77140	10	55838853317	8590770971	4295892831		55838853317	8590557105	1	0	AC	AC	SGF-P1	SET	PRF	PRF	COM	THA	THA	4294951374		1988-02-10	2001-02-12	9999-12-31
77141	1	55838326256	8590925032	4295905060	55838326256	55839364366	8590925032	1	1	AC	AC	TTI	NYS	ORD	ORD	COM	USA	USA	4294951981		1990-04-03	1991-11-20	1997-03-31
77141	10	21475221732	8591047771	4295856204		21475221732		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	2002-09-17		1753-01-01	2002-09-17
77142	10	55837433733	8590016012	4295877504		55837433733	8590016012	1	1	AC	AC	9979	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1997-05-08	1997-05-04	9999-12-31
77143	1	55838859563	8589980940	4297171187		55838859563	8589980940	1	1	DC	DC	TOTG	PNK	ORD	ORD	COM	USA	USA	4294951231	2012-09-07		2004-07-03	2012-09-08
77143	10	55834619474	8590029518	4295881969		55834619474	8590029518	1	1	DC	DC	039040	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2011-04-29		2000-03-20	2011-04-29
77144	1	55835429413	8590931009	4297299054		55835429413	8590931009	1	1	DC	DC	TLKE	PNK	ORD	ORD	COM		USA	4294951997	2012-06-28		2006-06-20	2012-06-28
77144	10	21475158360	8589966088	4295972988		21475158360	8589966088	1	1	DC	DC	LAKSHAUTO	NSI	ORD	ORD	COM	IND	IND	4294951702	2007-02-15		2002-01-04	2007-02-04
77145	1	55835429135	8589948641	4297253718		55835429135	8589948641	1	1	AC	AC	HRAL	PNK	ORD	ORD	COM	CAN	USA	4294951646		2004-10-07	2015-08-06	9999-12-31
77146	10	55838765719	8590935200	4295871346		55838765719	8590935200	1	1	AC	AC	550	HKG	ORD	ORD	COM	HKG	BMU	4294951567		2007-07-23	2000-07-13	2011-12-22
77148	1	21475260980	8589938685	4296412813		21475260980		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	1997-01-29		1995-01-27	1997-01-29
77148	10	21475515267	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	4855	TYO	ORD	ORD	COM	USA	USA	4294951465	1996-02-07	1980-03-21	1990-03-25	1996-02-07
77149	10	21475208896	21475208895	4295874419		21475208896	8589983066	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951476	2000-07-31	1984-02-27	1992-09-13	2000-07-31
77150	10	55837457194	8589993989	4295887684		55837457194	8589993989	1	1	DC	DC	S53	SES	ORD	ORD	COM	SGP	SGP	4294951740	2016-10-31		2000-07-18	2016-10-31
77151	1	55839686308	8590926690	4295921480		55839686308		1	0	DC	DC	TYS	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2008-03-14		2006-05-19	2008-03-14
77151	10	55834623741	8589983335	4295882031		55834623741	8589983335	1	1	AC	AC	045970	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2000-08-03	2002-05-30	9999-12-31
77152	1	55838326328	8590938076	4295912310	55838326328	55839383882	8590938076	1	1	AC	AC	TYL	NYS	ORD	ORD	COM	USA	USA	4294951205		1980-03-17	1990-03-23	9999-12-31
77152	10	55838788675	8590020094	4295863586		55838788675	8590020094	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951362	2022-06-14		2007-10-11	2022-06-13
77153	1	55840786746	8590940582	4295899491		55840786746	8590940582	1	1	DC	DC	NCOAQ	PKN	ORD	ORD	COM	USA	USA	4294951911	2013-01-08		2006-04-20	2013-01-08
77153	10	55834623419	8589969642	4295882525		55834623419	8589969642	1	1	DC	DC	045470	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2012-04-24		2000-07-26	2012-04-24
77155	1	21475258655	8589977805	4296319687		21475258655		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-03-02		1992-06-15	1999-03-02
77155	10	55834592271	8589999322	4295882179		55834592271	8589999322	1	1	AC	AC	009300	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2000-07-19	2000-07-18	9999-12-31
77156	10	21475240690	21475240675	4295883107		21475240690		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951361	2000-12-13		2000-07-07	2000-12-13
77157	1	55838326247	8590934007	4295905141	55838326247	55839355689	8590934007	1	1	AC	AC	TSN	NYS	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	1997-10-17	9999-12-31
77157	10	55839792051	8589938784	4295892477		55839792051	8589938784	1	1	DC	DC	6401	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2017-09-21		2004-08-03	2017-09-20
77158	1	55835413231	8590209550	4295905141		55835413231	8590934007	1	0	DC	DC	TSNFB	PNK	ORD	ORD	COM	USA	USA	4294951439	2012-08-30	1980-03-17	2000-12-04	2012-08-30
77158	10	55837457362	8590921799	4295887677		55837457362	8590921799	1	1	AC	AC	F34	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		2006-08-08	2006-07-17	9999-12-31
77159	10	55834901104	8590001373	4295892416		55834901104	8590001373	1	1	AC	AC	2548	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2000-07-19	2002-08-24	9999-12-31
77160	10	55839723558	8590028730	4295887693		55839723558	8590028730	1	1	DC	DC	T17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2008-04-25		2000-07-12	2008-04-25
77161	1	21475348140	8591040335	4295887070		21475348139		0	0	DC	DC		PNK	DRC	DRC	COM	RUS	RUS	4294951190	2002-02-09		2000-09-13	2002-02-09
77161	10	55838788019	8589944401	4295892395		55838788019	8589944401	1	1	AC	AC	5438	TWO	ORD	ORD	COM	TWN	TWN	4294951221		2000-06-17	2000-06-07	9999-12-31
77163	10	55838810963	8589986017	4295883758		55838810963	8589986017	1	1	AC	AC	DKLS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		2013-07-18	1996-10-16	9999-12-31
77164	1	55835422234	8589951294	4296063186		55835422234	8589951294	1	1	DC	DC	AEGW	PNK	ORD	ORD	COM	USA	USA	4294951169	2014-01-14		2011-04-27	2012-12-12
77164	10	55839596583	8589940637	4295940929		55839596583	8589940637	1	1	DC	DC	500122	BSE	ORD	ORD	COM	IND	IND	4294951893	2007-04-04		2000-07-25	2003-01-15
77165	10	21475373001	8590019635	4297961798		21475373001	8590019635	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		1997-02-26		1995-01-23	1997-02-26
77166	1	21475397666	8590942251	4295905139	21475397666	21475397657	8590939195	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951735	2003-04-03	2006-01-25	1994-07-19	2003-04-03
77166	10	21475262490	21475262489	4295881919		21475262490	8589949563	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951506	1993-12-29		1993-07-28	1993-12-29
77167	10	55839489058	8589948688	4295880968		55839489058	8589948271	1	0	DC	DC	006605	KSC	PRF	PRF	COM	KOR	KOR	4294951272	2006-11-22		1997-10-22	2006-11-02
77168	1	55835352662	8590939195	4295905139	55835352662	55839370776	8590939195	1	1	AC	AC	UAL	NSM	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2006-02-09	9999-12-31
77168	10	21475312675	8589989390	4297017638		21475312675		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR		1997-01-31		1993-04-20	1997-01-31
77169	10	55834588239	8589978321	4295881523		55834588239	8590004107	1	0	AC	AC	005965	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1978-10-30	1997-10-22	9999-12-31
77170	10	55834585695	8589987748	4295864805		55834585695	8589987748	1	1	AC	AC	000997	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2000-08-07	2001-11-10	9999-12-31
77171	10	55834590506	8589957948	4295881535		55834590506	8589957948	1	1	AC	AC	009580	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1989-06-20	1997-10-22	9999-12-31
77172	10	55834599316	8589966754	4295880978		55834599316	8589971645	1	0	DC	DC	016385	KSC	PRF	PRF	COM	KOR	KOR	4294951915	2022-07-15	1986-02-03	1997-10-22	9999-12-31
77173	10	55834616613	8590017125	4295881011		55834616613	8590017125	1	1	AC	AC	039860	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2000-08-16	2000-08-15	9999-12-31
77174	10	55848117630	8589999040	4295865074		55848117630	8589999040	1	1	AC	AC	000995	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2000-08-07	2001-11-10	9999-12-31
77175	1	55835419572	8589976394	4296030782		55835419572	8589976394	1	1	DC	DC	UBTG	PNK	ORD	ORD	COM	CAN	USA	4294951205	2016-04-11		2004-02-09	2016-04-11
77175	10	55834661064	8589952483	4295881440		55834661064	8589952483	1	1	DC	DC	043890	KOE	ORD	ORD	COM	KOR	KOR	4294951552	2012-11-01		2000-08-09	2012-11-01
77176	10	21475463665	8589977953	4295885004		21475463665		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951456	2000-01-26		1991-03-24	2000-01-26
77178	10	21475343035	8590018923	4295881010		21475343035	8590018923	1	1	DC	DC	012760	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2004-07-16		1997-10-22	2003-06-12
77179	10	21475194047	21475194045	4295882067		21475194046	8590328516	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-10-15	1995-01-03
77180	1	55835424658	8590941635	4295908210		55835424658	8590941635	1	1	DC	DC	UBIX	PKN	ORD	ORD	COM	USA	USA	4294951211	2012-07-11		2004-01-29	2012-07-11
77180	10	55834591395	8590011217	4295880961		55834591395	8590011217	1	1	AC	AC	007340	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1988-09-24	1997-10-22	2002-04-30
77181	10	55834604526	8589984141	4295880981		55834604526	8589984141	1	1	AC	AC	016610	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1988-06-27	1997-10-22	9999-12-31
77182	10	21475413948	8590013514	4295880958		21475413948		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-09-05		1993-04-20	1996-09-05
77183	10	55834585377	8589978386	4295880973		55834585377	8589978386	1	1	AC	AC	001230	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1988-05-09	1997-10-22	9999-12-31
77184	10	55834591788	8589942534	4295881727		55834591788	8589942534	1	1	AC	AC	011000	KSC	ORD	ORD	COM	KOR	KOR	4294951688		1987-11-16	2006-02-08	9999-12-31
77185	10	21475271106	8589978609	4297017638		21475271106		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1997-01-31		1993-04-20	1997-01-31
77186	10	21475332735	8589946981	4295882067			8590328516	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2001-06-07		1997-10-22	2001-06-07
77187	10	55834582233	8590015782	4295881220		55834582233	8590015782	1	1	AC	AC	003620	KSC	ORD	ORD	COM	KOR	KOR	4294951707		1975-05-29	1997-10-22	9999-12-31
77188	10	55839748006	8589992647	4298052298		55839748006	8589992647	1	1	DC	DC	004660	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2005-03-30		1997-10-22	2005-04-01
77189	10	55834589047	8590014631	4295881922		55834589047	8590014631	1	1	DC	DC	005900	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2014-04-25		1997-10-22	2014-04-25
77190	10	21475201555	8590005825	4295881340		21475201555	8589962416	1	0	DC	DC	002950	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2004-05-10		1997-10-22	2004-05-10
77191	10	55834592230	8590028577	4295880954		55834592230	8590028577	1	1	AC	AC	008260	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1975-06-28	1997-10-22	9999-12-31
77192	10	21475259572	8589977123	5038064315		21475259572	8589977123	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951227	1996-11-27		1993-04-20	1996-11-27
77193	10	55834583241	8589943592	4295881570		55834583241	8589943592	1	1	AC	AC	000020	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1976-03-24	1997-10-22	9999-12-31
77194	10	21475445989	8589948271	4295880968		21475445989	8589948271	1	1	DC	DC	006600	KSC	ORD	ORD	COM	KOR	KOR	4294951272	2006-11-22		1997-10-22	2006-11-02
77195	10	21475234848	8589949662	4295880964		21475234848		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951880	1996-08-14		1993-04-20	1996-08-14
77196	10	21475327100	8589971437	4295881329		21475327100	8589971437	1	1	DC	DC	012270	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2003-10-23		1997-10-22	2003-10-24
77197	10	21475231607	21475231605	4295880968		21475231606	8589948271	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951272	1995-01-03		1993-07-28	1995-01-03
77198	10	21475247201	8590007178	5043317696		21475247201		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1997-04-01		1993-04-20	1997-04-01
77199	10	55834587578	8589979687	4295880965		55834587578	8589979687	1	1	AC	AC	006040	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1989-03-07	1997-10-22	9999-12-31
77200	10	55834749573	8590001588	4295891229		55834749573	8590001588	1	1	AC	AC	1414	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1976-02-02	1990-03-25	9999-12-31
77202	10	21475702987	8589980831	4295880971		55834587287	8589980831	0	1	DC	AC		KSC	ORD	ORD	COM	KOR	KOR	4294951907	2002-04-30	2007-06-07	1997-10-22	2002-04-30
77203	10	55834589531	8590015892	4295880974		55834589531	8590015892	1	1	AC	AC	002710	KSC	ORD	ORD	COM	KOR	KOR	4294951911		1984-12-21	1997-10-22	9999-12-31
77205	10	55838815706	8590016866	4298105190		55838815706	8590016866	1	1	DC	DC	DEMI	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2007-12-14		1995-01-07	2007-02-04
77206	10	55839489959	8589941919	4295880972		55839489959	8589941919	1	1	DC	DC	003330	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2006-10-26		1997-10-22	2006-10-26
77207	10	55838810213	8589938384	4295941035		55838810213	8589938384	1	1	DC	DC	DHAKAFISH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2013-12-30		2007-12-24	2013-12-30
77208	10	21475462850	8591046910	4296230549		21475462851	8591046910	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-08-30		1994-06-09	1996-08-30
77209	10	21475190877	8589985925	4295880980		21475190877	8589985925	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1998-10-17		1997-10-22	1998-10-17
77210	10	21475222857	8589986501	4295880980		21475222857	8589985925	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	1998-10-17		1997-10-22	1998-10-17
77211	10	21475283805	8589949563	4295881919		21475283805	8589949563	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951506	2002-04-24		1997-10-22	2002-04-24
77213	10	55834601193	8589945659	4295881736		55834601193	8589945659	1	1	AC	AC	018500	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1995-11-10	1997-10-22	2002-05-08
77214	10	21475215196	21475215195	4295880975		21475215197	8589981915	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951910	1995-01-03	1977-03-05	1993-07-28	1995-01-03
77218	10	21475190207	8589969292	4295881642		21475190207		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-25		1997-10-22	1999-02-25
77219	10	55834583780	8589963976	4295864992		55834583780	8589963976	1	1	AC	AC	000423	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		1996-07-29	2005-07-28	9999-12-31
77221	10	55834600098	8589985980	4295881886		55834600098	8589985980	1	1	AC	AC	019180	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1996-07-31	1997-10-22	2003-01-09
77222	10	55837455097	8589968148	4295887652		55837455097		1	0	DC	DC	I16	SES	FULLPAID	FULLPAID	COM		SGP	4294951205	2008-10-06		2000-07-24	2008-10-06
77223	10	55838788664	8589944704	4295865297		55838788664	8589944704	1	1	AC	AC	600279	SHH	ORD	ORD	COM	CHN	CHN	4294951798		2000-07-31	2000-07-26	9999-12-31
77224	10	55838738416	8590920720	4295871359		55838738416	8590920720	1	1	AC	AC	339	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2000-07-26	2000-07-19	2002-10-17
77225	10	55848117499	8590009830	4295865145		55848117499	8590009830	1	1	AC	AC	000096	SHZ	ORD	ORD	COM	CHN	CHN	4294951991		2000-07-24	2001-11-10	9999-12-31
77226	10	21475212102	8591045638	4298077558		21475212102		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951310	2001-07-28		1997-10-22	2001-07-28
77227	10	55834969276	8589959958	4295865414		55834969276	8589959958	1	1	DC	DC	000996	SHZ	ORD	ORD	COM	CHN	CHN	4294951527	2024-06-28		2001-11-10	2024-06-28
77228	10	21475308787	8590147461	4295863924		21475308787	8590147461	1	1	DC	DC	600018	SHH	ORD	ORD	COM	CHN	CHN	4294951713	2006-10-20		2000-07-18	2003-05-20
77229	10	55834584054	8589958446	4295865427		55834584054	8589958446	1	1	AC	AC	000158	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2000-07-24	2001-11-10	9999-12-31
77230	10	21475196497	8589955223	4295889060		21475196497		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-11-16		1990-03-30	1995-11-16
77231	1	55835362412	8590943220	4295908211		55835362412	8590943220	1	1	DC	DC	UCBHQ	PKN	ORD	ORD	COM	USA	USA	4294951385	2011-11-17		2009-11-18	2011-11-17
77231	10	55839747875	8589989237	4295882137		55839747875		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951875	2002-03-15		1997-10-22	2002-03-15
77232	10	21475218907	21475218906	4295881163		21475218907	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1996-10-08	1973-06-29	1993-04-20	1996-10-08
77233	10	55838811025	8590933635	4295889065		55838811025	8590933635	1	1	DC	DC	DLV	JNB	ORD	ORD	COM	ZAF	ZAF	4294951855	2014-07-01		1990-03-30	2014-07-01
77234	10	55838811024	8589971120	4295889065		55838811024	8590933635	1	0	DC	DC	DLVP	JNB	CUM	CUM	COM	ZAF	ZAF	4294951855	2014-07-01		1998-10-05	2014-07-01
77235	10	21475320692	21475320691	4295881163		21475320692	8589986599	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951750	1996-10-08	1973-06-29	1993-04-20	1996-10-08
77236	10	55838789022	8590017277	4295865098		55838789022	8590017277	1	1	AC	AC	600691	SHH	ORD	ORD	COM	CHN	CHN	4294951931		1993-11-19	1994-02-09	9999-12-31
77237	10	21475337742	8589941610	4295880995		21475337742		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951854	1998-10-09		1997-10-22	1998-10-09
77238	10	21475462587	21475462585	4297287747		21475462588	21475462585	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951996	1996-12-17		1991-04-24	1996-12-17
77239	1	21475466921	8589955882	4296391718		21475466921	8589955882	1	1	DC	DC	UCCP	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-09-01	2008-01-31
77239	10	21475346975	21475346974	4295881163		21475346975	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1995-01-03	1973-06-29	1993-05-21	1995-01-03
77242	10	55834596167	8589971038	4295881925		55834596167	8589971038	1	1	AC	AC	012700	KOE	ORD	ORD	COM	KOR	KOR	4294951988		1996-01-19	1997-07-21	9999-12-31
77243	1	55847295116	8590937321	4295915226		55847295116	8590937321	1	1	DC	DC	UCIA	QBB	ORD	ORD	COM	USA	USA	4294951782	2011-05-06		2002-02-08	2011-05-06
77243	10	55838807233	8590016037	4295926421		55838807233	8590016037	1	1	DC	DC		TLV	PART	PART	COM	ISR	ISR	4294951581	2018-03-25		1993-10-07	2018-04-03
77244	10	21475189020	21475189019	4295881523		21475189020	8590004107	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1997-01-03	1978-10-30	1996-09-23	1997-01-03
77245	1	55846041110	8590929453	4295912720		55846041110	8590929453	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951206	2016-11-15		2007-10-29	2016-11-15
77245	10	21475451916	8589958277	4295882252		21475451916	8589958277	1	1	DC	DC	031960	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2010-02-20		1997-07-21	2010-02-20
77246	10	55838751389	8590919974	4295871377		55838751389	8590919974	1	1	AC	AC	8050	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2000-04-27	2012-05-25	9999-12-31
77247	10	21475215755	21475215754	4295881163		21475215755	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1993-12-29	1973-06-29	1993-07-28	1993-12-29
77248	10	21475223450	21475223449	4295881163		21475223450	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1997-01-03	1973-06-29	1996-02-21	1997-01-03
77249	10	55838789752	8590925404	4295878318		55838789752	8590925404	1	1	AC	AC	6834	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2000-07-31	2000-07-04	9999-12-31
77250	10	55834971940	8589983016	4295881797		55834971940	8589983016	1	1	AC	AC	018700	KOE	ORD	ORD	COM	KOR	KOR	4294951782		1994-03-18	1753-01-01	9999-12-31
77251	1	55838326339	15629170471	4296426562	55838326339	55839368015	15629170471	1	1	DC	DC	UBS PR D CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2016-06-15		2003-06-02	2016-06-15
77252	1	55835422376	8589998102	4296391624		55835422376	8589998102	1	1	DC	DC	UDCS	PNK	ORD	ORD	COM	USA	USA	4294951649	2010-09-01		2004-04-29	2010-09-01
77252	10	55838853203	8590004172	4295917139		55838853203	8590004172	1	1	AC	AC	SRAC	TLV	ORD	ORD	COM	ISR	ISR	4294951373		1993-01-01	1993-05-11	9999-12-31
77253	10	55835582755	8590920578	4295856305		55835582755	8590920578	1	1	DC	DC	BBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2018-04-26		2000-08-09	2018-04-26
77254	10	55837426146	8590925778	4295878230		55837426146	8590925778	1	1	AC	AC	4776	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2000-08-23	2000-07-24	9999-12-31
77255	1	21475395044	8589962961	4296391624		55840007097	8589998102	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951649	1993-09-29		1993-09-28	1993-09-29
77255	10	55848117639	8589981518	4295864292		55848117639	8589981518	1	1	AC	AC	000985	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2000-07-26	2001-11-10	9999-12-31
77256	1	55856019437	8590937805	4295902629		55856019437	8590937805	1	1	DC	DC	UCHB	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-05-07		2002-12-20	2013-05-07
77256	10	21475227446	8590000926	4295881699		21475227446	8590000926	1	1	DC	DC	004510	KSC	ORD	ORD	COM	KOR	KOR	4294951349	2004-04-28		1997-10-22	2004-04-28
77257	1	55839780031	15628427351	5000032198		55839780031		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2003-06-30		1997-07-16	2003-07-01
77258	1	55835427030	8589938859	4297170583		55835427030	8589938859	1	1	AC	AC	UDSG	PNK	ORD	ORD	COM	USA	USA	4294951595		2001-07-16	2003-12-12	9999-12-31
77258	10	21475183946	21475183942	4295881340		21475183946	8589962416	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1997-01-03		1996-12-06	1997-01-03
77259	10	21474859885	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	4850	IXJ	ORD	ORD	COM	USA	USA	4294951931	2012-09-18		1990-03-25	2016-12-08
77260	10	55837430167	8590016888	4295880670		55837430167	8590016888	1	1	DC	DC	8759	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2010-03-29		1990-03-23	2010-04-09
77261	1	21475321397	15628428939	4296318667		21475321397		1	0	DC	DC		NAS	PRF	PRF	CINV	USA	USA	4294951374	2003-12-19		2003-01-13	2003-12-20
77262	1	55835359051	8590927697	4295908212	55835359051	55839402211	8590927697	1	1	AC	AC	UFPT	NAS	ORD	ORD	COM	USA	USA	4294951294		1993-12-17	2002-07-19	9999-12-31
77262	10	55837427187	8590924268	4295877635		55837427187	8590924268	1	1	AC	AC	5714	TYO	ORD	ORD	COM	JPN	JPN	4294951901		1949-08-05	1990-03-23	9999-12-31
77263	10	55838741368	8590920317	4295870954		55838741368	8590920317	1	1	AC	AC	3991	HKG	ORD	ORD	COM	HKG	BMU	4294951223		2000-01-24	2000-01-20	9999-12-31
77264	10	55838741377	8590926494	4295871373		55838741377	8590926494	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951390	2021-09-28		2000-07-19	2021-09-27
77265	10	55834587046	8589977633	4295882572		55834587046	8589977633	1	1	AC	AC	010170	KOE	ORD	ORD	COM	KOR	KOR	4294951244		1994-11-07	1753-01-01	9999-12-31
77266	10	55853999114	8590008667	4295873737		55853999114	8590008667	1	1	AC	AC	CINEVISTA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-02-24	2000-05-03	2001-08-24
77267	10	55838788649	8589992626	4295863696		55838788649	8589992626	1	1	DC	DC	600263	SHH	ORD	ORD	COM	CHN	CHN	4294951810	2012-03-01		2000-07-21	2012-03-01
77269	10	21475241687	8589987863	4295883244		21475241687	8590928366	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951709	2000-12-11	1992-09-04	2000-07-21	2000-12-11
77271	10	21475393716	8589979527	4297798735		21475393716		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-29		2000-07-21	2001-05-29
77272	10	55834613361	8590001744	4295882669		55834613361	8590001744	1	1	AC	AC	036890	KOE	ORD	ORD	COM	KOR	KOR	4294951853		2000-07-20	2000-07-19	2002-04-29
77273	10	55834625200	8589969211	4295882644		55834625200	8589969211	1	1	DC	DC	044370	KOE	ORD	ORD	COM	KOR	KOR	4294951227	2008-05-03		2000-07-12	2008-05-06
77274	10	55834620686	8589981453	4298009936		55834620686	8589981453	1	1	DC	DC	040180	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2011-10-25		2000-07-19	2011-10-25
77275	10	21475231794	8589985619	4297715079		21475231794		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-19		2000-07-14	2001-06-19
77276	10	55834687336	8590938659	4295864541		55834687336	8589960944	1	0	AC	AC	1072	HKG	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	1994-06-03	9999-12-31
77277	10	55838789190	8589960944	4295864541		55838789190	8589960944	1	1	AC	AC	600875	SHH	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2002-09-04	9999-12-31
77279	10	21475182751	8590011966	4297399596		21475182751		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-19		2000-07-21	2001-06-19
77280	10	55834601988	8589936683	4295882553		55834601988	8589936683	1	1	AC	AC	020400	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1993-07-30	1997-07-21	9999-12-31
77281	10	236805993499	8589941920	4295872260		236805993499	8589941920	1	1	AC	AC	ELANTAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	2000-02-21	9999-12-31
77284	10	21475326039	21475326038	4295881699		21475326039	8590000926	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951349	1997-01-03		1996-10-17	1997-01-03
77285	10	55834604941	8590027032	4295881705		55834604941	8590027032	1	1	AC	AC	023450	KSC	ORD	ORD	COM	KOR	KOR	4294951939		1996-12-24	1997-10-22	9999-12-31
77287	1	55838326370	8590928211	5000054762	55838326370	55839363638	8590928211	1	1	AC	AC	UGI	NYS	ORD	ORD	COM	USA	USA	4294951170		1905-04-12	1990-03-23	9999-12-31
77289	1	21475378086	8590019352	4295902758	21475378086	21475378085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2003-12-22		2003-09-04	2003-12-23
77289	10	55834589530	8589985949	4295881952		55834589530	8589985949	1	1	AC	AC	002680	KOE	ORD	ORD	COM	KOR	KOR	4294951444		1995-07-07	1753-01-01	9999-12-31
77290	1	21475292323	8589965251	4295900908		21475292323	8589965251	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951165	2004-10-06		2002-09-17	2004-10-06
77290	10	55838811566	8590002970	4296310018		55838811566		1	0	DC	DC	DORC	TLV	ORD	ORD	COM	ISR	ISR	4294951939	2010-04-14		1997-09-07	2010-04-14
77291	1	21475310912	8590930726	4298009647		21475310912	8590930726	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951337	2006-04-05		1999-04-30	2006-04-06
77291	10	55834590060	8589984451	4295882558		55834590060	8589984451	1	1	AC	AC	007370	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-07-27	2005-09-16	9999-12-31
77293	1	55838326376	8589939788	4295912300	55838326376	55839364925	8589939788	1	1	DC	DC	UIL	NYS	ORD	ORD	COM	USA	USA	4294951179	2015-12-17		1990-03-23	2015-12-17
77293	10	55838753785	8590937106	4295871360		55838753785	8590937106	1	1	AC	AC	1009	HKG	ORD	ORD	COM	HKG	CYM	4294951588		2000-07-31	2000-07-24	2002-06-13
77294	10	55848873093	8589972322	4296370008		55848873093	8589972322	1	1	DC	DC	LBRT	TLV	ORD	ORD	COM	ISR	ISR	4294951331	2014-01-22		2000-07-25	2014-01-26
77295	10	21475255310	8590921473	4295871340		21475255310	8590921473	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2006-08-11		2000-07-21	2002-05-27
77296	10	55838811659	8590020133	4295893195		55838811659	8590020133	1	1	DC	DC	DRACO	SET	ORD	ORD	COM	THA	THA	4294951260	2017-06-21		1994-11-14	2017-10-26
77297	10	55838811664	8591404419	4295893195		55838811664	8590020133	1	0	DC	DC	DRACO-F	SET	ORD	ORD	COM	THA	THA	4294951260	2017-06-21		1994-11-14	2017-10-26
77298	10	55838819609	8589996745	4295880859		55838819609	8589996745	1	1	AC	AC	CAPL	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1998-02-02	1998-01-27	9999-12-31
77300	1	55835355657	8590933287	4295908213	55835355657	55839386131	8590933287	1	1	AC	AC	UMBF	NSM	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2002-07-19	9999-12-31
77301	10	55837426627	8590939820	4295876012		55837426627	8590939820	1	1	DC	DC	4779	TYO	ORD	ORD	COM	JPN	JPN	4294951187	2021-01-19		2001-10-04	2021-01-18
77302	10	21475729451	8590924986	4298219772		55838849304	8590924986	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1998-11-20	2016-06-28	1997-07-01	1998-11-20
77303	10	55837425807	8590932705	5065361111		55837425807	8590932705	1	1	DC	DC	9277	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2020-04-17		2000-07-14	2020-04-16
77304	10	55835007220	8589960302	4295878301		55835007220	8589960302	1	1	DC	DC	2655	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2020-02-27		2000-07-14	2020-02-26
77305	10	55838788650	8589950427	4295864258		55838788650	8589950427	1	1	AC	AC	600265	SHH	ORD	ORD	COM	CHN	CHN	4294951882		2000-08-25	2002-09-04	9999-12-31
77306	10	55834787526	8590000694	4295878263		55834787526	8590000694	1	1	DC	DC	1734	SAP	ORD	ORD	COM	JPN	JPN	4294951812	2024-04-11		2002-04-16	2024-04-10
77307	10	55834907714	8590943859	4295875963		55834907714	8590943859	1	1	DC	DC	2599	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2024-10-15		2003-02-25	2024-10-14
77308	10	55834914828	8590002431	4295875968		55834914828	8590002431	1	1	AC	AC	2653	TYO	ORD	ORD	COM	JPN	JPN	4294951536		2000-08-07	2000-07-04	9999-12-31
77309	10	55837451153	8590921910	4295887681		55837451153	8590921910	1	1	DC	DC	E02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951502	2016-10-07		2000-07-18	2016-10-07
77310	10	21475319223	21475319222	4295871313		21475319223	8589948754	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2000-09-05		2000-07-28	2000-09-05
77311	1	55835419208	8590020261	4296391628		55835419208	8590020261	1	1	DC	DC	UMCE	PNK	ORD	ORD	COM		USA		2016-04-06		2004-12-21	2016-04-06
77311	10	55834693792	8590921667	4295871345		55834693792	8590921667	1	1	AC	AC	111	HKG	ORD	ORD	COM	HKG	BMU	4294951361		2000-08-01	2000-07-25	9999-12-31
77312	10	21475333435	8589958890	4295871571		21475333435	8590923705	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2000-09-05		2000-07-28	2000-09-05
77313	1	21475195734	8590927657	5000300091		21475195734	8590927657	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-01-12		1990-03-23	2000-01-12
77314	10	21483763165	8590940388	4295856424		25727393587	8590940388	0	1	DC	AC	DRA	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2018-10-22	2018-11-05	2010-11-22	2018-10-22
77315	1	21475441323	8590020619	4295955618		21475441323	8590020619	1	1	DC	DC	USAF	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-01-21	2009-08-08
77315	10	55838811181	8590919997	4295883055		55838811181	8590919997	1	1	DC	DC	WINGTM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951490	2017-08-30		1990-03-30	2017-08-29
77316	10	21475352970	8590263031	4295889209		21475352970	8590006931	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951361	2000-08-25		2000-07-31	2000-08-25
77317	10	55838757833	8590940853	4295870911		55838757833	8590940853	1	1	AC	AC	557	HKG	ORD	ORD	COM	HKG	CYM	4294951602		1989-12-29	1993-11-15	9999-12-31
77318	10	55838741449	8590932459	5052530153		55838741449	8590932459	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951546	2023-07-04		2000-07-28	2023-07-03
77319	10	55834915982	8590935078	4295878276		55834915982	8590935078	1	1	AC	AC	2656	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2000-08-01	2000-07-17	9999-12-31
77320	10	21475303704	8591040310	4296370029		21475303704		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-19		2000-07-28	2001-06-19
77321	1	55839757626	15628509974	4295905140		55839757626	8590937648	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951997	2002-01-03		1993-02-12	2001-12-10
77321	10	55838788652	8590000362	4295865361		55838788652	8590000362	1	1	AC	AC	600267	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-07-25	2000-07-21	9999-12-31
77322	10	21475727889	8591048211	4295872991		55839596571	8591048211	0	1	DC	DC	500448	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2007-03-20		2002-02-14	2002-07-17
77323	10	55835601192	8590926227	4295857876		55835601192	8590926227	1	1	DC	DC	EPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2020-02-03		2012-02-24	2020-02-03
77324	1	21475409668	8590925735	4295905145		21475409668	8590925735	1	1	DC	DC	UBH	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-01-02		1999-12-28	2008-01-02
77324	10	55837458596	8590013169	4295887678		55837458596	8590013169	1	1	DC	DC	S73	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2015-04-06		2000-07-25	2016-02-11
77325	1	21475434123	8590920080	4295905143		21475434123	8590920080	1	1	DC	DC	UST	NYS	ORD	ORD	COM	USA	USA	4294951423	2009-01-07		1990-03-23	2009-01-07
77325	10	55840317789	8591046026	4295857717		55840317789	8591046026	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2001-08-23	2002-09-17
77326	1	21475448062	8589957303	4295955619		21475448062	8589957303	1	1	DC	DC	USFX	PNK	ORD	ORD	COM		USA	4294951544	2009-12-17		2004-01-29	2009-12-17
77326	10	55838820077	8590024290	4295884138		55838820077	8590024290	1	1	AC	AC	FACBIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624		1987-05-18	1997-11-25	9999-12-31
77327	1	55838862684	8590924600	4295902010		55838862684	8590924600	1	1	AC	AC	OVT	CVE	ORD	ORD	COM	CAN	USA	4294951211		1986-06-30	1995-02-23	9999-12-31
77328	1	55835354902	8590925390	4295908214	55835354902	55839375746	8590925390	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951738	2022-09-16		2002-07-19	2022-09-16
77328	10	55838822919	8590941850	4295889097		55838822919	8590941850	1	1	AC	AC	GFI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951923		1992-07-01	1999-05-06	9999-12-31
77329	1	55835415738	8589998051	4295972278		55835415738		1	0	DC	DC	USCLQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2010-06-07		2007-07-18	2010-06-07
77329	10	21474847770	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	DC	AC	4335	IXH	ORD	ORD	COM	USA	USA	4294951261	2013-10-21	1971-10-13	2000-05-26	9999-12-31
77330	10	55835579834	8590932588	4295857722		55835579834	8590932588	1	1	DC	DC	DLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-03-02		2011-02-03	2016-03-02
77331	10	55838791642	8589980492	4295878231		55838791642	8589980492	1	1	DC	DC	7855	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2022-01-13		2003-04-01	2022-01-12
77332	10	55837452337	8590005220	5000041357		55837452337	8590005220	1	1	AC	AC	PH0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2000-08-04	2000-07-27	9999-12-31
77333	10	55838787479	8590940022	4295878249		55838787479	8590940022	1	1	AC	AC	4777	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2000-08-22	2000-07-25	9999-12-31
77334	10	55837455313	8589937574	4295887666		55837455313	8589937574	1	1	DC	DC	O23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951610	2016-08-29		2000-07-19	2016-08-29
77335	1	21475172261	8590921023	4297873379		21475172261		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951416	2001-05-25		1997-11-21	2001-05-25
77335	10	55838822467	8590002676	4295884513		55838822467	8590002676	1	1	AC	AC	GAZ	CAS	ORD	ORD	COM	MAR	MAR	4294951170		1999-05-03	1999-06-04	9999-12-31
77336	10	21475196635	8590265426	4295891443		21475196637	8590016281	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2001-09-03	1994-10-17	2000-07-26	2000-11-15
77337	10	55850184095	8589996204	4295883510		55850184095	8589996204	1	1	DC	DC	HLSCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951224	2013-05-13		2000-07-28	2013-05-14
77338	1	21475218001	8589972889	4295911712		21475218001		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	1998-10-01		1995-11-18	1998-10-01
77338	10	55838794818	8589943503	4295888587		55838794818		1	0	DC	DC	AFG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2009-08-31		2000-08-07	2009-09-01
77339	1	21475313437	8590965026	4295908217		21475313437	8590965026	1	1	DC	DC	USPL	PNK	ORD	ORD	COM	USA	USA	4294951951	2006-12-21		2001-08-30	2006-12-21
77339	10	55838811686	8589953672	4296316800		55838811686	8589953672	1	1	DC	DC	DREL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951603	2015-09-17		1995-11-28	2015-09-17
77340	1	55840830286	8590942489	4295915288		55840830286	8590942489	1	1	DC	DC	USEYQ	PKN	ORD	ORD	COM	USA	USA	4294951179	2011-02-07		2007-10-18	2011-02-07
77340	10	55838766305	8590923705	4295871571		55838766305	8590923705	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2010-07-22		1993-11-15	2010-07-22
77341	10	21475401891	8589948754	4295871313		21475401891	8589948754	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2003-03-21		1993-11-15	2003-03-21
77342	1	55835346747	8590921500	4295916084	55835346747	55839126620	8590921500	1	1	AC	AC	GROW	NAS	ORD	ORD	COM	USA	USA	4294951361		1985-04-24	2002-07-19	9999-12-31
77342	10	55839723571	8590022909	4297063514		55839723571		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-07-01		2000-07-31	2003-07-02
77343	1	21475277965	8589943247	4295908222		21475277965	8589943247	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951603	2000-11-17		1998-04-29	2000-11-17
77343	10	55838786714	8589969912	4295875943		55838786714	8589969912	1	1	AC	AC	3426	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2000-09-05	2000-08-01	9999-12-31
77344	1	55839603135	8589941246	4295911717		55839603135	8589941246	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	1998-09-30		1997-02-21	1998-09-30
77344	10	55839678276	8589971719	4296319552		55839678276	8589971719	1	1	AC	AC	DMC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-12-05	1993-11-26	9999-12-31
77345	1	21475435503	8590139877	4295955621		21475435503	8590139877	1	1	DC	DC	USCP	PNK	ORD	ORD	COM	USA	USA	4294952975	2009-08-03		2003-12-12	2009-08-08
77345	10	55839596600	8589986302	4295926254		55839596600	8589986302	1	1	DC	DC	DABL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294952872	2012-02-01		1993-11-26	2012-02-01
77346	1	55838326462	8590928078	8589934183	55838326462	55839376023	8590928078	1	1	AC	AC	USB	NYS	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	1997-08-02	2001-02-26
77346	10	55838737079	8590935142	4295871706		55838737079	8590935142	1	1	AC	AC	681	HKG	ORD	ORD	COM	CHN	BMU	4294951975		1997-04-24	1997-04-22	9999-12-31
77347	10	21475458669	8590923239	4295878251		21475458669	8590923239	1	1	DC	DC	6519	TYO	ORD	ORD	COM	JPN	JPN	4294951971	2008-11-21		2001-10-05	2008-12-22
77348	1	55838326467	15629538914	8589934183	55838326467	55839379226	8590928078	1	0	AC	AC	USB PR H	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2006-04-03	9999-12-31
77348	10	21475377307	8590940692	4295875960		21475377307	8590940692	1	1	DC	DC	4778	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2006-10-26		2000-07-25	2006-11-02
77349	10	55834604900	8589945693	4295881960		55834604900	8589945693	1	1	DC	DC	026180	KOE	ORD	ORD	COM	KOR	KOR	4294951208	2019-07-17		2000-08-07	2019-07-16
77350	1	55838326462	8590928078	8589934183	55838326462	55839376023	8590928078	1	1	AC	AC	USB	NYS	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2001-02-27	9999-12-31
77350	10	55834652514	8589996686	5000069465		55834652514	8589996686	1	1	DC	DC	041320	KOE	ORD	ORD	COM	KOR	KOR	4294951626	2010-05-08		2000-08-07	2010-05-08
77351	1	55835414123	8590016625	4295905147		55835414123	8590016625	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2026-02-24		2007-01-05	2026-02-24
77351	10	55834915907	8590020905	4295876004		55834915907	8590020905	1	1	AC	AC	2659	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2005-02-04	2005-06-01	9999-12-31
77352	1	21475331030	8590012324	5000447174		21475331030	8590012324	1	1	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951887	2002-12-18		2002-07-19	2002-12-18
77352	10	55838787471	8590022350	4295875983		55838787471	8590022350	1	1	AC	AC	4783	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-09-05	2000-08-01	9999-12-31
77353	1	21475355648	8590920581	4295911718		21475355648		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1997-12-23		1991-02-28	1997-12-23
77353	10	55838741374	8590942993	4295864657		55838741374	21824315947	1	0	AC	AC	1385	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2000-07-31	9999-12-31
77354	1	55835384200	8590931827	4295904278		55835384200	8590931827	1	1	DC	DC	BUGS	PNK	ORD	ORD	COM	USA	USA	4294951795	2012-02-24		2003-09-24	2012-02-24
77354	10	21475259316	21475259314	4295891077		21475259316	8589936417	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951822	2001-06-28	1969-12-15	2000-07-28	2001-06-28
77355	1	21475437060	8590023462	5000270301		21475437060		1	0	DC	DC	USMS	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2004-09-01	2009-08-08
77355	10	55852838584	8590187851	4295872556		55852838584	8590187851	1	1	AC	AC	505693	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-02-01	1995-06-30	9999-12-31
77356	1	55835150520	8590939224	4295905174	55835150520	55839388679	8590939224	1	1	AC	AC	UMH	NYS	ORD	ORD	CINV	USA	USA	4294951318		1985-02-20	1993-12-14	9999-12-31
77356	10	55834622429	8589993731	4295882070		55834622429	8589993731	1	1	AC	AC	043100	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2000-08-08	2000-08-07	9999-12-31
77357	10	55839723587	8589949696	4296370042		55839723587	8589949696	1	1	DC	DC	044440	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2005-04-26		2000-08-02	2005-04-26
77358	1	55835414528	8590015663	5000060914		55835414528	8590015663	1	1	AC	AC	UNPA	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-12	2004-09-01	9999-12-31
77358	10	21475567832	8589943896	4295880156		21475567832	8589943896	1	1	DC	DC	6830	JSD	ORD	ORD	COM	JPN	JPN	4294951184	2008-09-01		2000-08-01	2008-09-01
77359	1	55839603083	8589984508	4295911716		55839603083		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	1997-09-17		1990-03-23	1997-09-17
77359	10	55838847244	8590019342	4295986281		55838847244	8590019342	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951476	2016-12-01		1992-07-02	2023-05-17
77360	1	21475463425	8590225490	4296396504		21475463425	8590225490	1	1	DC	DC	UNSI	PNK	ORD	ORD	COM	USA	USA	4294951362	2009-08-03		2003-12-12	2009-08-08
77360	10	21475410873	8590327173	4295892131		21475410873	8590028998	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2000-11-15		2000-08-02	2000-11-15
77361	10	55838848095	8589962146	4296387216		55838848095	8589962146	1	1	AC	AC	PWS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951833		2009-02-19	2000-09-06	2003-09-24
77362	10	55838847245	8589936931	4295986182		55838847245	8589936931	1	1	AC	AC	PREMPAINTS	LAG	ORD	ORD	COM	NGA	NGA	4294951949		1995-12-20	1995-12-19	9999-12-31
77363	10	55838810445	8589953241	4298015073		55838810445	8589953241	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951344	2019-10-17		1999-12-07	2019-10-22
77364	1	55835173127	8590939814	4295905163	55835173127	55839383244	8590939814	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951822	2019-08-01		1992-03-18	2019-08-01
77366	10	55834626267	8590021718	4295881300		55834626267	8590021718	1	1	AC	AC	045060	KOE	ORD	ORD	COM	KOR	KOR	1004365375		2000-08-10	2000-08-09	2002-05-27
77368	10	55838823714	8589979592	4295883525		55838823714	8589979592	1	1	AC	AC	JOE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951699		2000-08-03	2000-08-02	9999-12-31
77369	1	55838326419	8590930089	4295905148	55838326419	55839369799	8590930089	1	1	DC	DC	URS	NYS	ORD	ORD	COM	USA	USA	4294951812	2014-10-17		1990-03-23	2014-10-18
77369	10	55838788662	8589998635	4295864852		55838788662	8589998635	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951456	2022-06-22		2002-09-04	2022-06-21
77370	1	55835424497	8590007700	4295900312		55835424497	8590007700	1	1	DC	DC	URTSA	PKN	ORD	ORD	COM	USA	USA	4294951506	2010-07-23		2004-10-06	2010-07-23
77370	10	55834623792	8589957707	4295881909		55834623792	8589957707	1	1	AC	AC	046210	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2000-08-16	2000-08-15	9999-12-31
77371	1	21475441320	8589993593	4295900312		21475441320	8590007700	1	0	DC	DC	URTSB	PKN	ORD	ORD	COM	USA	USA	4294951506	2009-12-17		2004-09-01	2009-12-17
77372	10	55838841107	8589998382	4295986285		55838841107		1	0	DC	DC	NIYAMCO	LAG	ORD	ORD	COM	NGA	NGA	4294951474	2009-12-21		1994-02-19	2009-07-09
77373	10	21475207664	8590190234	4295876007		21475207664	8590190234	1	1	DC	DC	4782	JSD	ORD	ORD	COM	JPN	JPN	4294951807	2006-08-22		2000-08-01	2006-09-07
77374	10	55838844549	8589981167	4295883524		55838844549	8589981167	1	1	AC	AC	PAOS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		2000-06-30	2000-08-04	9999-12-31
77375	1	55835423025	8589965165	4296019758		55835423025	8589965165	1	1	DC	DC	USRE	OTC	ORD	ORD	COM	USA	USA	4294951322	2015-04-22		2003-12-01	2015-04-22
77375	10	55838826638	8590009029	4295883038		55838826638	8590009029	1	1	DC	DC	IE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2012-09-12		2002-05-13	2012-09-11
77376	10	55834915988	8590936779	4295875945		55834915988	8590936779	1	1	DC	DC	2657	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2012-12-03		2003-03-24	2012-12-03
77377	1	55835355774	8590934533	4295908218	55835355774	55839395753	8590934533	1	1	AC	AC	USNA	NYS	ORD	ORD	COM	USA	USA	4294951430		1993-10-28	2002-07-19	9999-12-31
77377	10	21475250556	8589975780	5001155861		21475250556	8590007181	1	0	DC	DC		KOE	ORD	ORD	COM	NLD			2001-06-12		2000-07-21	2001-06-12
77378	1	21475252441	8590933571	4295908224		21475252443	8590933571	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2003-02-14		2002-12-31	2003-02-14
77378	10	55837449007	8589963577	4295887660		55837449007	8589963577	1	1	AC	AC	5FX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951903		2000-07-26	2000-07-28	9999-12-31
77379	10	55838847253	8589954068	4295986185		55838847253	8589954068	1	1	AC	AC	PRESTIGE	LAG	ORD	ORD	COM	NGA	NGA	4294951344		1995-08-11	1994-02-19	9999-12-31
77380	10	55838793160	8589954918	4295864397		55838793160	8589954918	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951173	2025-07-04		2000-07-25	2025-07-03
77381	10	55845378199	8589953881	4295888186		55845378199	8589953881	1	1	AC	AC	5NV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740		2000-07-29	2000-07-31	9999-12-31
77382	1	55839379223	15629626363	4295915276		55839379223	8590930174	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951350	2026-05-11		2003-06-17	9999-12-31
77382	10	55839597947	8590023179	4295883529		55839597947	8590023179	1	1	DC	DC	MEGAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951236	2008-04-23		2000-08-04	2008-04-23
77383	1	25727305296	8590930174	4295915276	25727305296	55839377939	8590930174	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951350	2026-05-11		2020-11-19	2026-05-11
77383	10	55838805577	8589956361	4295886232		55838805577	8589956361	1	1	AC	AC	CEU	PHS	FULLPAID	FULLPAID	CLGUN	PHL	PHL	1004365618		1986-11-10	1994-05-04	9999-12-31
77384	1	55839925946	8589990978	4295905150		55839925946		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	2000-10-04		1995-04-06	2000-10-04
77384	10	55838788681	8589987103	4295864519		55838788681	8589987103	1	1	AC	AC	600298	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2000-08-18	2002-10-02	9999-12-31
77385	1	55839935623	8590924976	4295911722		21475281527		0	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951374	1994-12-13		1994-04-12	1994-12-13
77385	10	55848117638	8589959119	4295864676		55848117638	8589959119	1	1	AC	AC	000983	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		2000-07-26	2001-11-10	9999-12-31
77386	10	55837425915	8589996862	4295875980		55837425915	8589996862	1	1	DC	DC	4781	TYO	ORD	ORD	COM	JPN	JPN	4294951324	2024-09-02		2002-02-25	2024-09-01
77387	10	21475175953	8590025402	4295875966		21475175953	8590025402	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951617	2005-03-28		2000-08-01	2005-04-28
77388	10	55838856503	8590022748	4295883532		55838856503	8590022748	1	1	AC	AC	SUPERMX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2000-08-07	2000-08-04	9999-12-31
77390	1	21475290453	8590573308	4295905149		21475290453	8590924655	1	0	DC	DC	USG RT	NYS	RTS	RTS	COM	USA	USA	4294951642	2006-07-27		2006-06-30	2006-07-27
77390	10	21475167223	8590007181	5001155861		21475167223	8590007181	1	1	DC	DC		KOE	ORD	ORD	COM	NLD			2001-04-24		2000-06-16	2001-04-24
77391	10	21475366070	8589944869	4297622570		21475366070		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-02		2000-07-07	2001-05-02
77392	10	55834915999	8590028300	4295876022		55834915999	8590028300	1	1	DC	DC	2658	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2016-02-25		2000-07-25	2016-02-25
77393	1	55838326476	8590924655	4295905149	55838326476	55839394538	8590924655	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2019-04-24		1990-03-23	2019-04-24
77393	10	21544771125	21544770371	5042269160		21544771125	21544770371	1	1	DC	DC	3194	TYO	ORD	ORD	COM	JPN	JPN	4294951394	2021-01-06		2014-07-23	2021-01-05
77394	10	55838829402	8589979425	4295883519		55838829402	8589979425	1	1	DC	DC	JOTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951911	2012-05-31		2000-08-04	2012-05-31
77395	10	21475203240	21475203239	4295888507		21475203240		1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2000-09-05		2000-08-04	2000-09-05
77396	1	55840341446	8589936562	4295911719		55840341446		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	1995-01-19		1990-03-23	1995-01-19
77396	10	55838789429	8590029940	4295892670		55838789429	8590029940	1	1	AC	AC	6186	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2000-06-30	2002-08-02	9999-12-31
77397	10	55834582901	8589961121	4295864814		55834582901	8589961121	1	1	DC	AC	000150	SHZ	ORD	ORD	COM	CHN	CHN	4294951284	2023-06-09		2001-11-10	2023-06-09
77398	10	55839764228	8589990334	4295888820		55839764228		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-09-10		1753-01-01	2003-09-11
77400	10	55838787470	8590939837	4295878271		55838787470	8590939837	1	1	AC	AC	4784	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2000-09-01	2000-08-08	9999-12-31
77402	1	55839662514	8589942156	4296408731		55839662514		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951749	1996-01-04		1994-05-12	1996-01-04
77402	10	55842223763	8590922714	4295878303		55842223763	8590922714	1	1	DC	DC	6829	OSA	ORD	ORD	COM	JPN	JPN	4294951243	2008-07-15		2000-08-08	2008-08-15
77403	10	55834788377	8590939686	4295871300		55834788377	8590939686	1	1	AC	AC	179	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	1993-11-15	9999-12-31
77404	10	55839946634	8589953363	4295887813		55839946634	8589984192	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951805	2000-09-19	1979-01-02	2000-08-08	2000-09-19
77406	10	55838737297	8590920525	4295870878		55838737297	8590920525	1	1	AC	AC	709	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1991-06-19	1753-01-01	9999-12-31
77407	1	21475381268	21475381265	4295915314		21475381268	8590928746	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951283	1999-08-20		1999-03-26	1999-08-20
77407	10	55834623650	8590011393	4295882424		55834623650	8590011393	1	1	AC	AC	045100	KOE	ORD	ORD	COM	KOR	KOR	4294951805		2000-08-31	2000-08-30	9999-12-31
77408	10	55837448903	8589963510	4295887700		55837448903	8589963510	1	1	AC	AC	5AI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624		2000-08-05	2000-08-08	9999-12-31
77409	1	55838326468	15629456164	5000053405	55838326468	55839377942	15629456164	1	1	DC	DC	USB PR F CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-09-08		2007-01-04	2011-09-08
77410	1	55838326463	15629401169	4297105660	55838326463	55839375932	15629401169	1	1	DC	DC	USB PR E CL	NYS	PRF	PRF	COM		USA	4294951374	2011-09-08		2005-04-02	2011-09-08
77410	10	55834622272	8590001005	4298015119		55834622272	8590001005	1	1	AC	AC	043340	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2000-08-29	2000-08-27	9999-12-31
77411	1	55838326469	15629508627	4297255242	55838326469	55839388977	15629508627	1	1	DC	DC	USB PR G CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-02-22		2007-12-28	2012-02-22
77411	10	21475449877	8591049532	4295871339		21475449877	8591049532	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2005-10-28		2000-08-09	2005-10-28
77412	10	55838843324	8589938702	4295883512		55838843324	8589938702	1	1	AC	AC	OFI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951431		2000-06-30	2000-08-08	9999-12-31
77413	1	21475445353	8589965642	4295908219		21475445353	8589965642	1	1	DC	DC	USCM	PKN	ORD	ORD	COM	USA	USA	4294951782	2008-06-19		2003-12-12	2008-06-19
77414	10	21475414409	8590939360	4296375444		21475414409	8590939360	1	1	DC	DC	4785	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2001-03-27		2000-08-08	2001-03-27
77415	10	21475436860	8589980701	4295891155		21475436860	8589980701	1	1	DC	DC	3020	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2008-01-10		2002-08-24	2008-01-10
77417	1	21475405103	8590004896	5000331816		21475405103		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-12-22		1996-06-20	1998-12-22
77417	10	55837435150	8590928303	4295878285		55837435150	8590928303	1	1	DC	AC	9375	TYO	ORD	ORD	COM	JPN	JPN	4294951745	2022-08-26		2003-08-04	2022-08-25
77418	1	55835429519	8590001612	4295908220		55835429519	8590001612	1	1	DC	DC	USBR	PKN	ORD	ORD	COM	USA	USA	4294951812	2010-03-30		2004-01-29	2010-03-30
77418	10	55834923237	8590922566	4295871913		55834923237	8590922566	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2023-11-14		1993-11-15	2002-05-22
77419	10	236781859483	8590019198	4295878262		236781859483	8590019198	1	1	AC	AC	6797	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2000-09-07	1753-01-01	9999-12-31
77420	1	55835423753	8590020263	4295915596		55835423753	8590020263	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-01-18		2007-06-08	2017-01-18
77420	10	55838337209	8589965747	4295872568		55838337209	8589965747	1	1	AC	AC	514118	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	2002-08-05	9999-12-31
77421	1	21475185171	8590026340	4295911724		21475185171		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951393	2000-04-14		1998-02-28	2000-04-14
77421	10	55838337209	8589965747	4295872568		55838337209	8589965747	1	1	AC	AC	514118	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	2000-07-25	2002-08-05
77422	1	21475276635	8590341397	4297165297		21475276635	8590341397	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2005-08-17		2005-08-10	2005-08-17
77422	10	55838789416	8590020275	4295892499		55838789416	8590020275	1	1	AC	AC	6183	TAI	ORD	ORD	COM	TWN	TWN	4294951211		2002-05-31	2002-05-31	9999-12-31
77423	1	55835412631	8590926025	4295908223		55835412631	8590926025	1	1	DC	DC	ROSI	PNK	ORD	ORD	COM	USA	USA	4294951506	2014-03-18		2004-01-29	2014-03-18
77423	10	21707935054	8589980180	4295872251		21707935054	8589980180	1	1	AC	AC	KENNAMET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2019-08-19	1753-01-01	9999-12-31
77424	1	55835411310	8590023793	4297065676		55835411310	8590023793	1	1	AC	AC	GAEC	PNK	ORD	ORD	COM	USA	USA	4294951958		2004-03-10	2004-02-11	9999-12-31
77424	10	55838809100	8589971986	4295885172		55838809100	8589971986	1	1	DC	DC	CYT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380	2013-11-28		2000-08-11	2013-11-28
77425	1	55838862715	8590925819	4298052367		55838862715	8590925819	1	1	AC	AC	SEEK	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-05-14	2003-12-01	9999-12-31
77426	1	55835423750	8589980443	4296994283		55835423750	8589980443	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2025-06-26		2004-04-13	2025-06-26
77426	10	55839957053	8591042556	4295891703		55839957053	8591042556	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-02-19		1997-05-19	2002-02-19
77427	1	55835429522	8589983339	4295913088		55835429522	8589983339	1	1	DC	DC	NBLC	PNK	ORD	ORD	COM	USA	USA	4294951920	2013-03-19		2002-05-24	2013-03-19
77427	10	21475419724	8590920741	4295856823		55835575333	8590332249	0	0	DC	DC	E12	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951401	2008-05-22		2000-08-03	2008-05-22
77428	1	21475335108	8590937869	4295915294		21475335104	8590937869	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	2000-06-15		1997-10-29	2000-06-15
77428	10	55837450036	8589999163	4295871972		55837450036	8589999163	1	1	DC	DC	O2R	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951227	2016-12-05		2000-08-08	2016-12-05
77429	1	55835412971	8590005079	4295915286		55835412971	8590005079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2025-06-04		2004-01-29	2025-06-04
77429	10	55838809576	8590020835	4295917840		55838809576	8590020835	1	1	DC	DC	KING	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951386	2008-01-20		2006-03-01	2008-01-23
77430	1	21475455116	8589999995	4295955830		21475455116	8589999995	1	1	DC	DC	USAS	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-12-31		2012-03-01	2013-12-31
77430	10	55839738037	8590026978	5001120600		55839738037	8590026978	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE			2004-08-28		2003-07-29	2004-09-01
77431	1	55839576722	15628427372	4295955629		55839576722	15628427372	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951351	2003-03-31		1998-04-18	2003-03-31
77431	10	55839780664	8590001196	4296053019		55839780664	8590001196	1	1	AC	AC	MGR	TUN	ORD	ORD	COM	TUN	TUN	4294951393		1999-02-27	1999-04-30	9999-12-31
77432	1	21475165256	8589936790	4296708604		21475165256	8589936790	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-28		2002-08-16	2006-03-28
77432	10	55838836367	8589935808	4295916373		55838836367	8589935808	1	1	AC	AC	ZIMR	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951336		1983-01-01	2003-09-24	9999-12-31
77433	1	55838326480	8590927754	4295905152	55838326480	55839421330	8590927754	1	1	AC	AC	LEU	NYS	ORD	ORD	COM	USA	USA	4294951954		1998-07-23	1998-07-23	9999-12-31
77433	10	55835572186	8590941218	4295856242		55835572186	8590941218	1	1	AC	AC	MGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1983-07-07	2021-08-25	9999-12-31
77434	1	21475444319	8590944074	4295915271		21475444319	8590944074	1	1	DC	DC	UBMSQ	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-12-29		2003-08-01	2009-12-29
77435	1	21475490083	15629767081	4295915271		21475490083	8590944074	1	0	DC	DC	USBAQ	PNK	PRF	PRF	COM	USA	USA	4294951797	2009-12-17		2004-09-02	2009-12-17
77435	10	21475315555	8589947281	4295872895		21475315555	8589947281	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951205	2006-04-18		1999-11-11	2006-04-18
77436	1	21475288921	8590938833	4295915613	21475288921	21475288920	8590938833	1	1	DC	DC	USIH	NSM	ORD	ORD	COM	USA	USA	4294951345	2007-05-11		2002-10-25	2007-05-08
77436	10	21475515267	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	4855	TYO	ORD	ORD	COM	USA	USA	4294951465	1996-02-07	1980-03-21	1753-01-01	1990-03-25
77437	1	55839319130	8590937107	4295915305		55839319130	21475128304	1	0	DC	DC	RMIXQ	QBB	ORD	ORD	COM	USA	USA	4294951891	2010-08-31		2010-05-10	2010-08-31
77437	10	21475315555	8589947281	4295872895		21475315555	8589947281	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951205	2006-04-18		1753-01-01	1999-11-11
77438	1	21475236217	8590924797	4295915300		21475236217		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951768	2002-11-11		2002-07-19	2002-11-11
77440	1	55835379450	8589951225	4295912306		55835379450	8589951225	1	1	DC	DC	AGATQ	PKN	ORD	ORD	COM	USA	USA	4294951893	2012-02-29		2002-08-07	2012-02-29
77441	1	21475465990	8589956338	4295915302		21475465990	8589956338	1	1	DC	DC	USITQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-29		2004-01-29	2009-12-29
77441	10	55838788671	8589998545	4295864723		55838788671	8589998545	1	1	AC	AC	600287	SHH	ORD	ORD	COM	CHN	CHN	4294951658		2000-09-01	2002-09-04	9999-12-31
77442	10	55839729395	8590924412	4295878242		55839729395	8590924412	1	1	DC	DC	8627	OSA	ORD	ORD	COM	JPN	JPN	4294951354	2003-05-27		2000-08-11	2003-05-28
77443	1	55835357384	8590939152	4295915304	55835357384	55839394265	8590939152	1	1	DC	DC	USHS	NMS	ORD	ORD	COM	USA	USA	4294951636	2012-10-29		2002-07-19	2012-10-29
77443	10	55835569065	8590938236	4295857538		55835569065	8590938236	1	1	DC	DC	AAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2013-12-12	2016-01-04
77445	10	21475330100	21475330099	4295874536		21475330100	8590932710	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1994-11-02	1753-01-01	1995-03-22
77446	1	21475364877	8590021526	4295884400		21475364877	8590929580	1	0	DC	DC	USMLY	PNK	DRC	DRC	COM	MEX	MEX	4294951480	2007-09-24		2002-07-12	2007-09-24
77446	10	55835600991	8589961798	4295858241		55835600991	8589961798	1	1	DC	DC	TRU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2013-12-19		1753-01-01	2013-12-19
77447	1	55835429524	8589943084	4295902418		55835429524	8589943084	1	1	DC	DC	USBU	PKN	ORD	ORD	COM	USA	USA	4294951551	2010-03-30		2003-03-04	2010-03-30
77447	10	21475280512	8590931718	4295858236		21475280512	8590931718	1	1	DC	DC	VSL	ASX	ORD	ORD	COM	AUS	AUS	4294951291	2007-02-26		1753-01-01	2007-02-26
77448	10	55838835418	8589964039	4295874695		55838835418	8589964039	1	1	AC	AC	MIRA	JKT	ORD	ORD	COM	IDN	IDN	4294951738		1997-01-30	2002-08-27	9999-12-31
77449	1	21475175996	8589949216	4296391698		21475175996		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951930	1997-06-03		1990-03-23	1997-06-03
77449	10	55839901722	8589980662	4295888565		55839901722		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-11-19		2000-08-10	2002-11-19
77450	10	21475414979	8590256523	4295871523		21475414979	21861278733	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	HKG	4294951190	2000-08-29	1997-10-23	2000-08-04	2000-08-29
77451	1	55838862759	8590940936	4295908226		55838862759	8590940936	1	1	DC	DC	USOO	PKL	ORD	ORD	COM	USA	USA	4294951738	2011-09-26		1998-09-01	2011-09-26
77451	10	55834584249	8589963652	4295864931		55834584249	8589963652	1	1	AC	AC	000151	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2000-09-06	2002-07-08	9999-12-31
77452	1	21475443435	8590017954	4295915581		21475443435	8590017954	1	1	DC	DC	USBH	PKN	ORD	ORD	COM	USA	USA	4294951272	2010-03-30		2002-05-30	2010-03-30
77452	10	55839901738	8590935677	4295878241		55839901738	8590935677	1	1	DC	DC	4786	OSA	ORD	ORD	COM	JPN	JPN		2001-07-26		2000-08-11	2001-07-26
77453	1	55838862758	8589973148	5046714653		55838862758	8589973148	1	1	AC	AC	EHSI	PNK	ORD	ORD	COM	USA	USA	4294951284		1999-10-21	1999-10-01	9999-12-31
77453	10	21475156533	8591047159	4296372740		21475156533		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951833	2002-06-21		2000-08-07	2002-06-21
77454	1	21475473805	8590005666	4296436146		21475473805	8590005666	1	1	DC	DC	USCY	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-24	2009-08-08
77454	10	55838797453	8589953284	4295874531		55838797453	8589953284	1	1	AC	AC	APLI	JKT	ORD	ORD	COM	IDN	IDN	4294951950		2000-05-01	1753-01-01	9999-12-31
77455	1	21475316224	8589978318	4295908228		21475316225	8589978318	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-03-24		1998-01-31	1999-03-24
77455	10	55838835405	8589960999	4295874696		55838835405	8589960999	1	1	AC	AC	MITI	JKT	ORD	ORD	COM	IDN	IDN	4294951744		1997-07-16	1753-01-01	9999-12-31
77456	1	21475449320	8589979628	4296412750		21475449320	8589979628	1	1	DC	DC	USMD	PNK	ORD	ORD	COM	USA	USA	4294952850	2009-08-03		2004-09-02	2009-08-08
77456	10	55838741083	8590941954	4295871348		55838741083	8590941954	1	1	DC	DC	8017	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2016-10-19		2012-03-21	2016-10-19
77457	10	55838845063	8589945106	4295883384		55838845063	8589945106	1	1	AC	AC	PDZ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		1996-07-05	1753-01-01	9999-12-31
77459	1	21475198870	8589992718	4296139427		21475198870		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-11-08		1995-06-02	1996-11-08
77460	1	55839925283	8589991444	4295911720		55839925283		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	1998-01-23		1992-09-25	1998-01-23
77460	10	21475212837	21475212836	4295871607		21475212837	8590927747	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951328	2000-09-21		2000-09-05	2000-09-21
77461	1	21475373794	8589953029	4295908702		21475373794		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951322	2000-06-16		1990-03-30	2000-06-16
77461	10	55835586589	8589950739	4295856703		55835586589	8589950739	1	1	AC	AC	OCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2000-08-17	2000-08-15	9999-12-31
77462	1	21475466469	8589979052	4296391634		21475466469	8589979052	1	1	DC	DC	UIND	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-09-02	2009-08-08
77462	10	55838845277	8590006525	4295883539		55838845277	8590006525	1	1	AC	AC	PERDANA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2000-06-30	2000-08-15	9999-12-31
77463	1	55835355775	8590921422	4295908225	55835355775	55839421384	8590921422	1	1	AC	AC	USPH	NYS	ORD	ORD	COM	USA	USA	4294951283		1992-05-29	2006-07-28	9999-12-31
77463	10	55840014230	8591048277	4295856761		55840014230		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2000-08-15	2002-09-17
77464	1	21475442617	8590921106	4295903001		21475442617	8590921106	1	1	DC	DC	UTGC	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-12-17		2002-08-07	2009-12-17
77464	10	55852816105	8591041323	4295893476		55852816105	8591041323	1	1	AC	AC	DIB	DBX	ORD	ORD	COM	ARE	ARE	4294951381		2006-03-26	2003-01-06	9999-12-31
77465	1	55835389523	8589996990	4295873131		55835389523	8589960567	1	0	AC	AC	AXBKY	PNK	GDR	GDR	COM	IND	IND	4294951386		1998-09-21	2006-08-31	9999-12-31
77465	10	21475436016	8589986800	4296310022		21475436016	8589986800	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951423	2003-11-15		1991-11-15	2003-11-20
77467	1	21475375128	8590931746	4295905151		21475375128		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951987	2002-03-16		1993-11-11	2002-03-16
77468	10	55834980305	8589984440	4295891641		55834980305	8589984440	1	1	AC	AC	2408	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2000-08-17	2000-07-31	9999-12-31
77469	1	21475165556	8590921993	4298126896		21475165556		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1997-06-13		1991-10-08	1997-06-13
77469	10	55839675029	8589995026	4295883989		55839675029	8589995026	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2004-09-14		1993-03-04	2004-09-14
77470	1	25727402117	25727402119	4295908710	25727402117	25727402118	25727402119	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951738	2023-07-03		2018-06-16	2023-07-03
77471	1	21475198455	8590920423	4295916080		21475198455	8590920423	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951184	2005-08-15		2005-05-06	2005-08-15
77471	10	21475230585	21475230584	4296497609		21475230585		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1994-10-27		1992-05-13	1994-10-27
77472	1	21475198936	8590943601	4295915274		21475198936	8590943601	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951284	2004-08-23		2002-07-19	2004-08-23
77472	10	21475394080	21475394079	4295856939		21475394080	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2001-03-19	1995-11-15	2000-08-01	2001-03-19
77473	1	21475452763	8590926006	4295915292		21475452763	8590926006	1	1	DC	DC	USOL	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-08-03		2004-02-09	2009-08-08
77473	10	55845527824	8590008625	4295865034		55845527824	8590008625	1	1	AC	AC	000156	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		2000-09-06	2001-11-10	9999-12-31
77474	10	55839726760	8590006488	4296375414		55839726760	8590006488	1	1	DC	DC	035870	KOE	ORD	ORD	COM	KOR	KOR	4294951855	2004-06-12		2000-06-26	2004-06-14
77475	10	55838827569	8590924327	4295874561		55838827569	8590924327	1	1	AC	AC	INDF	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1994-07-14	1753-01-01	9999-12-31
77476	1	55835423620	8589944648	4295915306		55835423620	8589944648	1	1	DC	DC	USWCQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2013-12-17		2004-01-29	2013-12-17
77476	10	55839726701	8589977006	4296372747		55839726701	8589977006	1	1	DC	DC	046810	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2005-04-30		2000-08-17	2005-05-02
77477	1	21475367453	15628427377	4295955630		21475367453	15628427377	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951990	2001-12-18		2007-02-03	2007-12-15
77477	10	55839724925	8589957753	4295882739		55839724925	8589966677	1	0	DC	DC	035915	KOE	PRF	PRF	COM	KOR	KOR	4294951243	2005-01-19		1999-11-22	2005-01-20
77478	1	21475238893	8590943749	4295908231		21475238893		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951506	2002-11-01		2002-07-19	2002-11-01
77478	10	21475458847	8589966677	4295882739		21475458847	8589966677	1	1	DC	DC	035910	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2005-01-19		1999-11-22	2005-01-20
77479	1	55835414998	8589945423	4295955887		55835414998	8589945423	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951787	2019-04-25		2004-09-02	2019-04-25
77479	10	55838823673	8589969032	4295883513		55838823673	8589969032	1	1	AC	AC	HCK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1999-06-08	2002-05-15	9999-12-31
77480	1	55835418481	8590015465	5052964730		55835418481	8590015465	1	1	AC	AC	KSEZ	PNK	ORD	ORD	COM	USA	USA	4294951211		2001-07-17	2004-02-02	9999-12-31
77480	10	55835597132	8590938846	4295856705		55835597132	8590938846	1	1	DC	DC	WFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-08-01		2020-02-28	2025-08-01
77481	10	55839726699	8590003737	4295881979		55839726699	8590003737	1	1	DC	DC	039870	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2005-11-09		2000-08-17	2002-08-21
77482	1	21475393356	8590932238	4295915275		21475393356		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2003-06-06		2002-07-19	2003-06-07
77482	10	55847971503	8591045982	4296053021		55847971503	8591045982	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951480	2003-02-19		2002-08-13	2003-02-19
77483	1	55835414642	8590013865	4296340685		55835414642	8590013865	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951998	2022-04-04		2001-09-05	2022-04-04
77483	10	21475189996	8589950676	4295888533		21475189996	8589950676	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2000-07-14		1990-03-30	2000-07-14
77484	1	21475500122	8590925966	4295910061		21475500122	8590925966	1	1	DC	DC	USSPQ	PKC	UNT	UNT	COM	USA	USA	4294951744	2009-11-13		2008-11-06	2009-11-13
77484	10	55839901723	8589963324	4295888576		55839901723		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-31		2000-08-17	2003-01-31
77485	1	55835415745	8589940661	4297121693		55835415745	8589940661	1	1	DC	DC	USTI	PNK	ORD	ORD	COM	USA	USA	4294951251	2014-07-03		2005-01-20	2014-07-03
77485	10	55834600948	8589954073	4295881816		55834600948	8589954073	1	1	AC	AC	018680	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-08-18	2000-08-17	2002-11-20
77486	1	55835354845	8590943484	5000008292	55835354845	55839395743	8590943484	1	1	AC	AC	SPOK	NSM	ORD	ORD	COM	USA	USA	4294951180		1992-01-17	2004-11-18	9999-12-31
77487	1	55835418855	8590927844	4296367587		55835418855	8590927844	1	1	AC	AC	INAR	PNK	ORD	ORD	COM	USA	USA	4294951197		2000-07-12	2002-12-03	9999-12-31
77487	10	55838811834	8590059212	4295892785		55838811834	8589945232	1	0	AC	AC	DUSIT-F	SET	ORD	ORD	COM	THA	THA	4294951602		1975-04-30	1990-03-30	9999-12-31
77488	10	55838811826	8589945232	4295892785		55838811826	8589945232	1	1	AC	AC	DUSIT	SET	ORD	ORD	COM	THA	THA	4294951602		1975-04-30	1990-04-02	9999-12-31
77489	1	55835414527	8589943976	4297619297		55835414527	8589943976	1	1	DC	DC		PNK	ORD	ORD	COM		USA		2018-02-21		2005-06-29	2018-02-21
77489	10	55834589093	8590004371	4295881899		55834589093	8590004371	1	1	DC	DC	006580	KOE	ORD	ORD	COM	KOR	KOR	4294951868	2024-06-21		1997-07-21	2024-06-20
77490	1	55835414121	8591347841	5040258139		55835414121	8591347841	1	1	AC	AC	CFPI	PNK	ORD	ORD	COM	USA	USA	4294951465		2004-12-31	2004-12-15	9999-12-31
77490	10	21506379236	21497874100	4296134443			21497874100	1	1	AC	NA	519134	BSE	ORD	ORD	COM	IND	IND	4294951445			2012-06-19	2016-08-17
77491	1	55838323739	8590924615	4295901582	55838323739	55839197811	8590924615	1	1	DC	DC	LCC	NYS	ORD	ORD	COM	USA	USA	4294951735	2013-12-09		2005-09-25	2013-12-09
77491	10	55838786357	8589964026	4295892117		55838786357	8589964026	1	1	AC	AC	3046	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2000-08-22	2002-08-24	9999-12-31
77492	10	21475418235	8590936512	4295862792		21475418235	8590920442	1	0	DC	DC		ASX	CHESS	CHESS	COM	SGP	CAN	4294951998	2005-06-16		2000-08-09	2005-06-16
77493	10	55840148643	8590904969	5000024537		55840148643	8590157918	1	0	DC	DC	DRBCp	MAU	PRF	PRF	COM	MUS	MUS	4294951465	2013-02-19	2006-08-04	2007-06-08	2013-02-19
77494	10	55840148644	8590157918	5000024537		55840148644	8590157918	1	1	AC	AC	ALTG.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951465		2006-08-04	2007-06-08	2012-07-31
77495	10	55838337061	8590011191	4295873799		55838337061	8590011191	1	1	DC	DC	509516	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2009-06-01		2002-01-16	2006-10-25
77496	10	236805993452	8589936370	4295872190		236805993452	8589936370	1	1	AC	AC	FERMENTA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951270		1990-01-04	1993-11-21	9999-12-31
77497	1	55835412972	8589937328	4296283660		55835412972	8589937328	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-03-17		2004-01-28	2023-03-17
77497	10	21475376017	21475376015	8589934244		21475376043	8590933587	0	0	DC	DC	9773	TYO	ORD	ORD	COM	USA	USA	4294951756	1996-06-29	1998-06-19	1990-03-25	1996-06-29
77498	1	55849943721	8589980442	4295903192		55849943721	8589980442	1	1	DC	DC	USHP	PNK	ORD	ORD	COM	USA	USA	4294951734	2016-04-21		2006-03-17	2016-04-21
77498	10	21475186249	8590258127	4297962491		21475186249		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1995-02-27		1991-07-04	1995-02-27
77499	1	55838862807	8589997992	4295915259		55838862807	8589997992	1	1	AC	AC	UTGN	PNK	ORD	ORD	COM	USA	USA	4294951338		2002-01-25	2002-09-20	9999-12-31
77499	10	55834588107	8589981608	4295882697		55834588107	8589981608	1	1	AC	AC	007660	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2003-10-07	2005-06-11	9999-12-31
77500	1	55835391916	8589944172	4295902637		55835391916	8589944172	1	1	AC	AC	EUBG	PNK	ORD	ORD	COM	CHN	USA	4294951556		2003-03-03	2006-03-14	9999-12-31
77501	1	55835423356	8589993876	4298052547		55835423356	8589993876	1	1	AC	AC	ICNM	PNK	ORD	ORD	COM	USA	USA	4294951251		2001-07-18	2002-09-23	9999-12-31
77501	10	55834617806	8589983101	4295882726		55834617806	8589983101	1	1	AC	AC	038540	KOE	ORD	ORD	COM	KOR	KOR	4294951385		2000-08-18	2000-08-17	9999-12-31
77502	1	55835429534	8589956318	5039188579		55835429534	8589956318	1	1	AC	AC	USEI	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-04-25	2001-03-14	9999-12-31
77502	10	21475244893	8589952208	4296372746		21475244893		1	0	DC	DC	046930	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2003-07-03		2000-08-17	2003-07-04
77503	1	55849943702	8590934908	4295913856		55849943702	8590934908	1	1	DC	DC	USFM	PNK	ORD	ORD	COM	USA	USA	4294951430	2012-02-24		2004-01-07	2012-02-24
77503	10	21475372588	8590001237	4295879660		21475372588	8590001237	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951764	2005-04-22		2007-02-03	2007-06-02
77504	1	21475725985	8590930795	4295857725		55835579064	8590930795	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2002-11-19		2002-10-01	2002-10-07
77504	10	55835569323	8589996295	4295856522		55835569323		1	0	DC	DC	AQE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2009-01-28		2000-08-18	2009-01-28
77505	1	21475473153	8590931059	4295913048	21475473153	21475473154	8590931059	1	1	DC	DC	UAPH	NSM	ORD	ORD	COM	USA	USA	4294951453	2008-05-19		2004-11-23	2008-05-19
77506	10	55838823341	8589993996	4295886226		55838823341	8589993996	1	1	AC	AC	GLO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951184		1975-08-11	1994-05-03	9999-12-31
77507	1	21475263279	8589940318	5000316415		21475263279	8589940318	1	1	DC	DC		OBB	ORD	ORD	UNK	USA	USA	4294951782	2000-06-01		1999-05-05	2000-06-01
77507	10	55838857584	8589961100	4295883558		55838857584	8589961100	1	1	AC	AC	TAWIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2000-08-15	2000-08-14	9999-12-31
77508	1	55838862017	8589956776	4295908416		55838862017	8589956776	1	1	AC	AC	ENAB	PNK	ORD	ORD	COM	USA	USA	4294951194		2004-11-03	2022-11-17	9999-12-31
77508	10	21475385646	8590579801	4295891506		21475385650	8589983810	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2000-10-09	1995-10-18	2000-06-02	2000-10-09
77509	1	21475212800	8590927719	4295911725		21475212800	8590927719	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-05-01		1998-12-04	2000-05-01
77511	1	21475391577	8590942754	4295916064		21475391577	8590942754	1	1	DC	DC	UPCS	NMS	ORD	ORD	COM	USA	USA	4294951184	2006-07-03		2002-07-19	2006-07-03
77511	10	55838811918	8589993218	4295917109		55838811918	8589993218	1	1	AC	AC	OCH	NAI	ORD	ORD	COM	KEN	KEN	4294951642		1995-05-09	2002-10-09	9999-12-31
77512	10	55834941298	8590934308	4295870938		55834941298	8590934308	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2024-10-23		1993-11-15	2024-10-23
77513	10	21475362790	8590026469	4295856715		21475362790		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2003-12-22		2000-08-22	2003-12-23
77514	10	21475294189	8590071326	4295878896		21475294189	8590071326	1	1	DC	DC	9952	TYO	ORD	ORD	COM	JPN	JPN	4294951589	2007-09-25		2000-11-10	2007-10-01
77515	10	21475440041	8590299800	4295879798		21475440041	8590299800	1	1	DC	DC	9953	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2006-08-28		1996-11-11	2006-09-06
77517	10	55838811916	8589941035	4295941031		55838811916	8589941035	1	1	AC	AC	DULAMIACOT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
77519	10	55838788012	8589998923	4295892231		55838788012	8589998923	1	1	AC	AC	5450	TWO	ORD	ORD	COM	TWN	TWN	4294951678		2000-08-27	2000-08-09	9999-12-31
77521	10	21475665865	8590940853	4295870911		55838757833	8590940853	0	1	DC	AC		SES	ORD	ORD	COM	HKG	CYM	4294951602	2004-10-18	1989-12-29	1991-01-08	2004-10-18
77522	10	21475273616	8589954041	4297622601		21475273616		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-19		2000-08-11	2001-06-19
77523	10	21475287794	8590329225	4295883688		21475287795	8589981526	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951782	2000-09-19		2000-08-30	2000-09-19
77524	10	55838793811	8589965833	4295886208		55838793811	8589965833	1	1	AC	AC	BLOOM	PHS	ORD	ORD	COM	PHL	PHL	4294951585		2000-10-17	2002-09-12	9999-12-31
77525	10	55834598177	8590016169	4295882277		55834598177	8590016169	1	1	DC	DC	015170	KOE	ORD	ORD	COM	KOR	KOR	4294951272	2010-04-13		2000-08-23	2010-04-13
77526	10	55834618170	8590028723	4295881391		55834618170	8590028723	1	1	AC	AC	039030	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2000-08-24	2000-08-23	9999-12-31
77527	10	55834623164	8590017482	4295882014		55834623164	8590017482	1	1	AC	AC	043650	KOE	ORD	ORD	COM	KOR	KOR	4294951473		2000-08-24	2000-08-23	9999-12-31
77528	10	55834615336	8590024217	4295881564		55834615336	8590024217	1	1	DC	DC	038120	KOE	ORD	ORD	COM	KOR	KOR	4294951705	2013-01-30		2000-08-23	2013-01-30
77529	10	55834618631	8590014373	4295881518		55834618631	8590014373	1	1	AC	AC	037950	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2000-08-24	2000-08-23	9999-12-31
77530	10	55835579271	8590942945	4295856752		55835579271	8590942945	1	1	DC	DC	SRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2018-09-25		2000-08-23	2018-09-25
77534	10	55837454511	8590025529	4295887668		55837454511	8590025529	1	1	AC	AC	M03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243		2000-07-01	2000-08-24	9999-12-31
77535	10	55839726778	8589954398	4295887654		55839726778	8589954398	1	1	DC	DC	5ME	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2022-06-24		2000-08-24	2022-06-23
77537	10	55835583824	8590936444	4295856718		55835583824	8590936444	1	1	DC	DC	QGC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2009-04-06		2000-08-25	2009-04-06
77538	10	55838788011	8589974596	4295892366		55838788011	8589974596	1	1	AC	AC	5439	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2000-06-26	2000-06-07	9999-12-31
77540	10	55837450976	8590026795	4295887648		55837450976	8590026795	1	1	DC	DC	B10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951781	2019-08-01		2000-08-28	2019-07-31
77541	10	21475466296	21475466295	4295887802		21475466297	8590924527	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951260	2000-09-28		2000-08-31	2000-09-28
77543	10	55839720701	8590024053	4296367646		55839720701	8590024053	1	1	DC	DC	021570	KOE	ORD	ORD	COM	KOR	KOR	4294951908	2005-10-13		1997-07-21	2005-10-13
77544	10	55837456259	8590016672	4295887737		55837456259	8590016672	1	1	DC	DC	T19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951703	2021-01-08		2000-08-30	2021-01-07
77546	10	55838751157	8590944097	4295871005		55838751157	8590944097	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951748	2020-05-28		1753-01-01	2020-05-27
77547	10	21475370396	8590278704	5000025576		21475370396	8590278704	1	1	DC	DC	8305	TYO	ORD	ORD	COM	JPN	JPN	4294951358	2003-03-28		2000-08-29	2003-03-28
77548	10	55838788665	8589938146	4295865355		55838788665	8589938146	1	1	AC	AC	600280	SHH	ORD	ORD	COM	CHN	CHN	4294951536		2000-09-26	2002-10-02	9999-12-31
77549	10	55834616594	8589970571	4295882564		55834616594	8589970571	1	1	AC	AC	040160	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2000-08-29	2000-08-27	9999-12-31
77550	10	55834603776	8589996209	4295881710		55834603776	8589996209	1	1	AC	AC	024900	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1997-06-23	1997-10-22	9999-12-31
77551	10	55857807472	8589966799	4295873836		55857807472	8589966799	1	1	AC	AC	UMIYA-MRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951649		2000-09-25	2000-11-03	9999-12-31
77552	10	55838855441	8590023525	4295883521		55838855441	8590023525	1	1	AC	AC	SPRITZER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951470		2000-09-01	2000-08-29	9999-12-31
77553	10	21475419848	8590936032	4295883157		21475419847		0	0	DC	DC		SES	FULLPAID	FULLPAID	GVTDA	MYS	MYS	4294951179	1998-11-20		1996-02-07	1998-11-20
77554	10	21475419847	8590936032	4295883157		21475419847		1	0	DC	DC	SARAWAK	KLS	FULLPAID	FULLPAID	GVTDA	MYS	MYS	4294951179	2010-01-05		1996-02-07	2010-01-05
77555	10	55834760698	8590935366	4295871164		55834760698	8590935366	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2020-10-22		2000-08-31	2002-09-11
77556	10	21475324871	8590929539	5001439282		21475324871	8590929539	1	1	DC	DC	6828	JSD	ORD	ORD	COM	JPN	JPN	4294951216	2005-10-27		2007-02-03	2007-06-02
77557	10	55834985108	8589991497	4295875938		55834985108	8589991497	1	1	DC	DC	2662	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2016-08-29		2007-06-26	2016-08-29
77558	10	21475206393	8590920230	4295883068		21475206392		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951348	1998-11-20		1992-11-27	1998-11-20
77559	10	21475206392	8590920230	4295883068		21475206392		1	0	DC	DC	SIMEENG	KLS	ORD	ORD	COM	MYS	MYS	4294951348	2007-11-30		1991-12-30	2007-11-02
77561	10	55835573319	8590928855	4295856980		55835573319	8590928855	1	1	AC	AC	ANN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1981-01-02	2002-04-30	9999-12-31
77562	1	21475179712	8590014636	4295914017		21475179712	8590014636	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2005-08-30		2002-07-25	2005-08-30
77562	10	55834798843	8590920974	4295871136		55834798843	8590920974	1	1	AC	AC	188	HKG	ORD	ORD	COM	HKG	BMU	4294951368		2000-09-15	2000-09-07	9999-12-31
77563	1	55838804232	8589986753	4295912309		55838804232	8589986753	1	1	DC	DC	CAGM	PNK	ORD	ORD	COM	CHN	USA	4294951875	2013-12-18		2007-03-08	2013-12-18
77563	10	21475312281	8589949997	4295889128		21475312281		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951694	2002-04-08		1753-01-01	1998-06-01
77564	1	55835429486	8589992537	4297057941		55835429486	8589992537	1	1	AC	AC	UBYH	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-07-11	2007-01-05	9999-12-31
77564	10	21475191700	21475191699	4295889128		21475191700		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951694	2002-04-08		1998-06-01	2002-04-08
77565	1	21475490316	15628684098	4296410539		21475490316		1	0	DC	DC	UBSPR	NYS	PRF	PRF	COM	USA	USA	4294951358	2006-07-02		2006-06-27	2006-07-06
77565	10	55852838364	8590020897	4295873137		55852838364	8590020897	1	1	DC	DC	509130	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951693	2023-11-23		1993-11-21	2023-11-22
77566	1	21475345393	8590935304	4295900284		21475345393		1	0	DC	DC		OBB	ORD	ORD	COM	GBR	USA	4294951211	2003-04-07		2000-05-27	2003-04-09
77566	10	55834610687	8589963635	4295882660		55834610687	8589963635	1	1	AC	AC	033050	KOE	ORD	ORD	COM	KOR	KOR	4294951243		1997-08-18	1753-01-01	9999-12-31
77567	1	55835418611	8590213249	4295871225		55835418611	8590935526	1	0	DC	DC	UDLHY	PNK	ADR	ADR	COM	HKG	BMU	1004365573	2015-04-28	1991-09-30	2005-02-14	2015-04-28
77568	1	21475227436	8590924147	4295908234		21475227436	8590924147	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951525	2002-03-05		1996-06-18	2002-03-05
77568	10	55838832768	8590000666	4295883514		55838832768	8590000666	1	1	AC	AC	LIIHEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2013-07-11	2000-04-21	9999-12-31
77570	1	21475436451	8590191811	4296375462		21475436451	8590191811	1	1	DC	DC	UINT	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2004-09-02	2009-08-08
77570	10	55838788668	8589971846	4295865412		55838788668	8589971846	1	1	AC	AC	600282	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-09-19	2002-09-04	9999-12-31
77571	10	21475365096	21475365095	4295857212		21475365096	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2000-12-21		2000-08-27	2000-12-21
77572	1	55835421973	8590021352	4296345188		55835421973	8590291739	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951998	2016-12-28	1998-10-15	2005-02-14	2016-12-28
77572	10	55837448755	8589951471	4295887739		55837448755	8589951471	1	1	AC	AC	BJD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365477		2000-09-08	2000-08-30	9999-12-31
77574	1	21475471656	8589940502	4296794031		21475471656	8589940502	1	1	DC	DC	ULTM	PNK	ORD	ORD	COM	USA	USA	4294951243	2008-04-29		2005-06-04	2008-04-29
77574	10	21475312585	8590204577	4295874573		21475312585	8589994563	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	1004365375	2000-07-31	1990-08-08	1995-03-22	2000-07-31
77575	1	55856019426	8590933095	4295915239	55856019426	55855951646	8590933095	1	1	DC	DC	ULCM	NMS	ORD	ORD	COM	USA	USA	4294951251	2010-12-06		2009-11-25	2010-12-06
77575	10	55834578746	8589987544	4295865308		55834578746	8589987544	1	1	AC	AC	000159	SHZ	ORD	ORD	COM	CHN	CHN	4294951988		2000-09-26	2001-12-05	9999-12-31
77576	10	21475231578	21475231576	4295887802		21475231577	8590924527	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951260	2000-09-14		2000-08-29	2000-09-14
77577	1	21475462529	8589948627	4295927996		21475462529	8589948627	1	1	DC	DC	UMAPQ	PNK	ORD	ORD	COM	USA	USA	4294951210	2009-08-03		2007-07-18	2009-08-08
77578	1	21475344345	8590935252	4295908229		21475344345	8590935252	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951480	2006-02-01		1993-10-15	2002-07-19
77578	10	21475376472	8590277947	4295887848		21475376471	8590927397	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951260	2000-09-14		2000-08-29	2000-09-14
77579	1	55835420088	8589971622	4295900204		55835420088	8589971622	1	1	AC	AC	ULSP	PNK	ORD	ORD	COM	USA	USA	4294951603		2002-03-20	2007-06-08	9999-12-31
77579	10	55839548217	8590000559	4295916909		55839548217	8590000559	1	1	DC	DC	511371	BSE	ORD	ORD	COM	IND	IND	4294951380	2007-04-04		2003-06-12	2007-03-10
77580	1	55840969752	8590937890	4295915235		55840969752	8590937890	1	1	AC	AC	ULFS	PNK	ORD	ORD	COM	USA	USA	4294951595			2001-08-22	9999-12-31
77581	1	55835367316	8590925806	4295908230	55835367316	55839375278	8590925806	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2019-05-06		2002-07-19	2019-05-06
77581	10	55839714211	8590933282	4295878226		55839714211	8590933282	1	1	DC	DC	4788	OSA	ORD	ORD	COM	JPN	JPN	4294951568	2005-06-17		2005-05-05	2009-08-26
77582	1	55835359004	8590935540	4295904289	55835359004	55839393628	8590935540	1	1	AC	AC	UCTT	NSM	ORD	ORD	COM	USA	USA	4294951255		2004-03-25	2004-04-06	9999-12-31
77582	10	55839731325	8590925791	4295878239		55839731325	8590925791	1	1	DC	DC	4791	OSA	ORD	ORD	COM	JPN	JPN	4294951187	2003-11-04		2000-08-25	2003-11-05
77584	10	21475232507	8589963747	4295878244		21475232507	8589963747	1	1	DC	DC	4790	OSA	ORD	ORD	COM	JPN	JPN	4294951776	2008-02-27		2003-04-01	2008-02-27
77585	1	55849421719	8590929656	4295908357		55849421719	8590929656	1	1	DC	DC	UITK	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-04-23		2005-07-08	2014-04-23
77585	10	55838811045	8590006686	4295886188		55838811045	8590013496	1	0	AC	AC	DMCP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750		1995-12-18	1997-04-07	9999-12-31
77586	1	21475207627	8589991121	4296036395		21475207627		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951875	1998-04-24		1990-09-27	1998-04-24
77586	10	55835007255	8590937590	4295878260		55835007255	8590937590	1	1	AC	AC	2667	TYO	ORD	ORD	COM	JPN	JPN	4294951479		2000-09-22	2000-08-25	9999-12-31
77587	10	21475294985	8590935650	5000089456		21475294985		1	0	DC	DC		HKG	ORD	ORD	COM		BMU	4294951386	2001-09-10		1993-12-15	2001-09-10
77588	1	21475373319	8590001044	4295911726		21475373319		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-08-16		1996-02-15	1999-08-16
77588	10	21475252839	8590936194	4295878286		21475252839	8590936194	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-12-27		2001-10-04	2005-01-27
77589	1	55835423346	8589959627	4295955796		55835423346	8589959627	1	1	AC	AC	OWUV	PNK	ORD	ORD	COM	USA	USA	4294951493		2001-09-26	2002-12-31	9999-12-31
77589	10	55838820070	8590002027	4295883460		55838820070	8590002027	1	1	AC	AC	EDGENTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		1984-01-03	1753-01-01	1990-03-30
77590	1	55835394347	8590927875	4295912655		55835394347	8590927875	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951709	2025-03-11		2004-11-24	2025-03-11
77590	10	21475459243	8590941355	4295878279		21475459243	8590941355	1	1	DC	DC	4787	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-03-26		2000-08-18	2008-04-01
77591	1	55840734350	8590937801	4295905268		55840734350	8590937801	1	1	DC	DC	CHRN	PNK	ORD	ORD	COM	CHN	USA	4294951445	2017-03-06		2002-07-08	2017-03-07
77591	10	55837429369	8590935021	4295878277		55837429369	8590935021	1	1	DC	DC	6790	TYO	ORD	ORD	COM	JPN	JPN	4294951260	2013-04-24		2007-06-26	2013-04-24
77592	10	55834616832	8589972806	4295882191		55834616832	8589972806	1	1	DC	DC	038830	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-08		2009-07-27	2009-08-08
77593	1	21475432680	8589985185	4295908711		21475432680	8589985185	1	1	DC	DC	UFEMQ	PKN	ORD	ORD	COM	USA	USA	4294951294	2009-12-17		2007-01-05	2009-12-17
77593	10	55838787475	8590928835	4295878273		55838787475	8590928835	1	1	DC	DC	4789	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-06-20		2000-08-21	2009-07-17
77594	10	55834973205	8589961098	4295882562		55834973205	8589961098	1	1	DC	DC	033430	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2021-09-02		1753-01-01	2021-09-01
77595	10	21475330100	21475330099	4295874536		21475330100	8590932710	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1994-11-02	1995-03-22	2000-07-31
77596	1	55835368469	8590939567	4295908240	55835368469	55839375848	8590939567	1	1	AC	AC	ULBI	NMS	ORD	ORD	COM	USA	USA	4294951832		1992-12-23	2002-07-19	9999-12-31
77596	10	55838811940	8590932710	4295874536		55838811940	8590932710	1	1	AC	AC	DUTI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1994-11-02	1753-01-01	9999-12-31
77597	10	21475199424	8590939141	4295856505		21475199424		1	0	DC	DC	GRO	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2006-12-06		2000-08-29	2006-12-06
77598	10	21475376666	21475376662	5000004539		21475376669	8590921642	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2000-09-28	1990-01-15	2000-09-20	2000-09-28
77599	10	55840053418	8589937162	4295891002		55840053418	8589937162	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2005-06-01		2000-05-08	2005-06-01
77600	1	55839382105	8590934454	4295902704		55839382105	25727437670	1	0	DC	DC	UPLMQ	OTC	ORD	ORD	COM	USA	CAN	4294951997	2017-04-12		2016-05-03	2017-04-12
77600	10	55837453764	8590931705	4295887680		55837453764	8590931705	1	1	AC	AC	BDU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951979		2000-08-29	2000-08-30	9999-12-31
77601	1	55835423498	8589989381	4295900392		55835423498	8589989381	1	1	DC	DC	USPD	PNK	ORD	ORD	COM	USA	USA	4294951991	2011-09-26		2004-09-02	2011-09-26
77601	10	55837448822	8589941050	4295887714		55837448822		1	0	DC	DC	537	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2010-02-04		2000-08-30	2010-02-04
77602	10	55835579166	8590937313	4295870401		55835383183	8590920088	0	0	DC	DC	CHB	ASX	CHESS	CHESS	COM	GRC	GRC	4294951469	2009-09-03		2001-02-27	2009-09-03
77603	1	21475304937	8590925680	4295905153		21475304937	8590925680	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951991	2001-12-31		1996-12-04	2001-12-31
77603	10	55837434247	8590938425	4295878237		55837434247	8590938425	1	1	AC	AC	9409	TYO	ORD	ORD	COM	JPN	JPN	4294951554		2000-10-03	2000-09-22	9999-12-31
77604	10	55834916582	8589980088	4295875950		55834916582	8589980088	1	1	AC	AC	2666	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2000-09-22	2000-08-22	9999-12-31
77605	10	55838788634	8589947756	4295865595		55838788634	8589947756	1	1	AC	AC	600246	SHH	ORD	ORD	COM	CHN	CHN	4294951329		2000-09-22	2002-10-02	9999-12-31
77607	10	55838835769	8589967161	4295884523		55838835769	8589967161	1	1	AC	AC	MNG	CAS	ORD	ORD	COM	MAR	MAR	4294951916		2000-07-11	2000-07-10	9999-12-31
77608	10	55838788733	8589980505	4295863638		55838788733	8589980505	1	1	AC	AC	600358	SHH	ORD	ORD	COM	CHN	CHN	4294951567		2000-09-22	2000-09-18	9999-12-31
77609	1	55838326368	8590929314	4295860164	55838326368	55839359074	8589935090	1	0	AC	AC	UGP	NYS	ADR	ADR	COM	BRA	BRA	4294951989		1999-09-27	1999-10-06	9999-12-31
77609	10	55838737017	8590926492	4295871367		55838737017	8590926492	1	1	AC	AC	7	HKG	ORD	ORD	COM	HKG	BMU	4294951480		2000-09-08	2000-08-30	9999-12-31
77610	10	21475242049	21475242048	4295857470		21475242049	8589976761	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-11-10		2000-08-31	2000-11-10
77611	1	55838818991	8590008644	4295902621		55838818991	8590008644	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2021-05-21		2006-01-06	2021-05-21
77612	10	21475297014	21475297013	4295856944		21475297014	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2003-02-12		2002-12-16	2003-02-12
77613	10	55835573735	8590000836	4295857093		55835573735	8590000836	1	1	AC	AC	CCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-09-04	2000-09-01	9999-12-31
77614	1	55835355080	8590941239	4295908232	55835355080	55839424020	8590941239	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951855	2017-05-30		2002-07-19	2017-05-30
77615	1	55835418607	8590061551	4295873970		55835418607	8590009971	1	0	AC	AC	UCLQY	PNK	GDR	GDR	COM	IND	IND	4294951893		2004-08-24	2005-08-12	9999-12-31
77615	10	55839733329	8589987919	4296378882		55839733329		1	0	DC	DC	045920	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2003-10-17		2000-10-04	2002-04-10
77616	1	55835419508	8589999224	4295873970		55835419508	8590009971	1	0	AC	AC	UCLQF	PNK	GDR	GDR	COM	IND	IND	4294951893		2004-08-24	2005-08-09	9999-12-31
77616	10	55837397445	8589971301	4295872918		55837397445	8589971301	1	1	AC	AC	AKSHOPTFBR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951244		2000-08-23	2000-08-23	2001-08-27
77617	10	55834884385	8589999358	4295890973		55834884385	8589999358	1	1	AC	AC	2412	TAI	ORD	ORD	COM	TWN	TWN	4294951190		2000-10-27	2000-09-21	9999-12-31
77618	1	55839375601	8590930008	4298010097		55839375601	8590930008	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-08-16		2022-11-16	2024-08-16
77618	10	21475409722	8591046180	4296375436		21475409722		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951380	2002-01-29		2000-08-30	2002-01-29
77619	10	55838822831	8590922132	4295885084		55838822831	8590922132	1	1	DC	DC	GEN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951264	2013-09-12		2000-09-19	2013-09-12
77620	10	21475184686	8590022065	4295875971		21475184686	8590022065	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951595	2005-12-15		2007-02-03	2007-06-02
77621	10	55863234777	8589994568	4295885166		55863234777		1	0	DC	DC	PLS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951184	2010-04-09		2000-09-01	2010-04-09
77622	1	55835418850	8589977158	4295916059		55835418850	8589977158	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2019-01-29		2007-01-05	2019-01-29
77622	10	55837453813	8590923641	4295888134		55837453813	8590923641	1	1	AC	AC	H30	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1981-07-08	1753-01-01	9999-12-31
77623	1	55835426554	8590000830	4295912540		55835426554	8590000830	1	1	AC	AC	TMEB	PNK	ORD	ORD	COM	USA	USA	4294951386		1994-04-08	2001-06-21	9999-12-31
77623	10	55837484296	8590936081	4295878266		55837484296	8590936081	1	1	DC	DC	6344	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2010-09-28		2000-09-06	2010-09-28
77624	1	55835354328	8590935456	4295916068	55835354328	55839391057	8590935456	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2023-03-02		2002-07-19	2023-03-02
77624	10	55834916226	8590008183	4295878250		55834916226	8590008183	1	1	AC	AC	2668	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2000-10-01	2000-09-05	9999-12-31
77625	10	55838753783	8590942213	4295871124		55838753783	8590942213	1	1	AC	AC	8103	HKG	ORD	ORD	COM	HKG	CYM	4294951551		2000-09-08	2000-09-05	2004-01-30
77626	1	55835423350	8591017451	4295905154		55835423350		1	0	DC	DC	UPXE	PNK	ORD	ORD	COM	USA	USA	4294951550	2010-05-28		2003-02-05	2010-05-28
77626	10	55838787477	8590919990	4295878275		55838787477	8590919990	1	1	AC	AC	4792	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2000-10-06	2000-09-01	9999-12-31
77627	10	55838787358	8589952393	4295892690		55838787358	8589952393	1	1	AC	AC	4527	TWO	ORD	ORD	COM	TWN	TWN	4294951828		2000-09-28	2000-09-25	9999-12-31
77628	10	21475271538	8589965297	4295877677		21475271538	8589965297	1	1	DC	DC	8116	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2004-02-24		1990-03-23	2004-03-24
77629	10	55834884638	8589954451	4295890965		55834884638	8589954451	1	1	AC	AC	2409	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2000-09-08	2000-08-31	9999-12-31
77630	1	21475357680	8590680140	4296036334		21475357684	8590680140	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-06-07		1998-10-01	1999-06-07
77630	10	55838811683	8590927543	4295889105		55838811683	8590927543	1	1	AC	AC	DRD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922		1992-07-01	1753-01-01	1990-03-30
77631	1	21475351259	8590940261	4295902079		21475351259	8590940261	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-09-29		2002-09-26	2004-09-29
77631	10	21475240516	21475240515	4295889105		21475240516	8590927543	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951922	1998-06-09	1992-07-01	1753-01-01	1995-11-17
77632	1	55838326336	8590940860	4295914754	55838326336	55839384411	8590940860	1	1	AC	AC	UAA	NYS	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2007-01-02	9999-12-31
77632	10	55838340836	8590235077	4297946335		55838340836	8590235077	1	1	DC	DC	530573	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2017-12-01		2002-04-19	2017-11-30
77633	1	55835412954	8589985030	4296480877		55835412954	8589985030	1	1	DC	DC	UGSI	OTC	ORD	ORD	COM	USA	USA	4294951637	2016-02-18		2004-06-13	2016-02-18
77633	10	55838336787	8589997937	4295872181		55838336787	8589997937	1	1	DC	AC	505052	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2020-02-14		2001-08-22	2020-02-13
77634	10	21475849621	8589992228	4295872999		21475849621	8589992228	1	1	AC	AC	ESTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2011-06-17	2001-08-22	9999-12-31
77635	10	21475181535	8589953510	4295872403		21475181535	8589953510	1	1	DC	DC	OENCONNECT	NSI	ORD	ORD	COM	IND	IND	4294951212	2007-09-17		2002-03-11	2007-09-17
77636	1	21475460646	8590824177	4296321194		21475460646	8590824177	1	1	DC	DC	UNTC	PNK	ORD	ORD	COM	USA	USA	4294951939	2009-08-03		2004-09-02	2009-08-08
77636	10	55838337790	8590018777	4295917238		55838337790	8590018777	1	1	DC	DC	517208	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2001-08-22	2017-11-30
77637	1	21475364934	8591049427	4296036406		21475364934		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951344	1995-08-07		1992-12-04	1995-08-07
77637	10	55856897718	8590238711	4295874124		55856897718	8590238711	1	1	DC	AC	KWALITY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2022-02-28		2005-07-07	2022-02-27
77638	10	55839493132	8589950777	4296026364		55839493132	8589950777	1	1	DC	DC	523049	BSE	ORD	ORD	COM	IND	IND	4294951944	2007-09-26		2002-07-17	2007-02-04
77639	10	21475420229	8589947255	4295873592		21475420229	8589947255	1	1	DC	DC	521123	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-08-21		2001-08-24	2009-08-21
77640	10	55852820599	8590215362	4295874052		55852820599	8590215362	1	1	DC	DC	530491	BSE	FULLPAID	FULLPAID	COM		IND	4294951912	2008-03-28		2001-08-23	2008-03-28
77641	10	55838340494	8590235079	4295872288		55838340494	8590235079	1	1	DC	DC	526733	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2014-06-30		2001-08-23	2014-06-30
77642	10	55848117501	8590024481	4295864716		55848117501	8590024481	1	1	AC	AC	000153	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2000-09-20	2001-12-05	9999-12-31
77643	10	55838788661	8589970544	4295864294		55838788661	8589970544	1	1	AC	AC	600276	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2002-10-16	9999-12-31
77644	10	55835577596	8590923686	5036366634		55835577596		1	0	DC	DC	UNW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-05-08		2000-12-18	2008-05-08
77645	10	55838788688	8589969791	4295864928		55838788688	8589969791	1	1	AC	AC	600308	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2000-09-28	2002-09-04	9999-12-31
77646	10	55848117502	8589976748	4295865607		55848117502	8589976748	1	1	AC	AC	000155	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2000-09-26	2002-09-04	9999-12-31
77647	10	55837399062	8590011908	4295873662		55837399062	8590011908	1	1	DC	DC	TATASTLBSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-03-31		2001-08-24	2022-03-30
77650	10	55839489069	8589943800	4295880972		55839489069	8589941919	1	0	DC	DC	003335	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2006-10-26		1997-10-22	2006-10-26
77651	10	21475453094	8589935121	4295857223		21475453094	8589935121	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2004-08-20		2000-09-08	2004-08-20
77652	10	55835580619	8589957597	4295856814		55835580619	8589957597	1	1	AC	AC	CGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2000-09-08	2000-09-07	9999-12-31
77653	10	55835580076	8590938216	4295856581		55835580076		1	0	DC	DC	RHD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2011-05-06		2000-09-07	2011-05-06
77654	10	21475892901	8589937109	4295872863		21475892901	8589937109	1	1	AC	AC	FILATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-14	2001-08-22	9999-12-31
77655	1	55839670183	8589945782	5000089158	55839670183	21475209861	8589945782	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951391	2004-07-27		1992-11-30	2004-07-27
77655	10	21475436550	8590000789	4295881417		21475436550	8590000789	1	1	DC	DC	038810	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2009-04-11		2000-05-08	2009-04-11
77656	1	55838862529	8589947098	4295913078		55838862529	8589947098	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951216	2024-03-21		2017-09-12	2024-03-21
77657	10	55834845346	8589946079	4295864858		55834845346	8589946079	1	1	DC	DC	200152	SHZ	ORD	ORD	COM	CHN	CHN	4294951735	2023-07-10		2001-11-10	2023-07-09
77660	1	55838823634	8590922570	5035086698		55838823634	8590922570	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-07-17		2006-07-03	2025-07-17
77661	1	55835368391	8590922899	4295900019		55835368391	8590922899	1	1	DC	DC	UNCA	NMS	ORD	ORD	COM	USA	USA	4294951205	2010-10-06		2005-08-03	2010-10-06
77661	10	55835586177	8590921301	4295856458		55835586177	8590921301	1	1	DC	DC	WJA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-09-24		2000-09-07	2021-09-24
77662	1	21475417287	15629452012	4295859766		21475417287		1	0	DC	DC	UBB	NYS	ADR	ADR	COM	BRA	BRA	4294951386	2009-03-31		1997-05-22	2009-03-31
77662	10	55835601223	8590940808	4295856477		55835601223	8590940808	1	1	DC	DC	RMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2016-01-04		2009-10-13	2016-01-04
77664	10	55839729376	8591047136	4298144896		55839729376		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2004-02-19		2000-09-07	2004-02-24
77665	1	55835418778	8589983701	4295905156		55835418778	8589983701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2025-02-19		2004-01-29	2025-02-19
77665	10	21475432775	8590019659	4295879626		21475432775	8590019659	1	1	DC	DC	9785	JSD	ORD	ORD	COM	JPN	JPN	4294951730	2008-10-16		1995-09-18	2008-11-17
77667	1	55839392719	8590935672	4295908233		55839392719	8590935672	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951344	2025-01-24		1990-03-30	9999-12-31
77667	10	21475385801	8590008899	4295881163		21475385801	8589986599	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1998-10-09	1973-06-29	1997-10-22	1998-10-09
77668	1	55841606235	8590924443	4295955633		55841606235	8590924443	1	1	DC	DC	UNCO	PNK	ORD	ORD	COM	USA	USA	4294951896	2013-02-07		2005-06-22	2013-02-07
77668	10	55838336106	8589963013	4295874275		55838336106	8589963013	1	1	AC	AC	507828	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-04	1993-11-22	9999-12-31
77669	10	55838339405	8589936954	4297174809		55838339405	8589936954	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951272	2005-05-31		2002-11-08	2005-05-31
77670	10	55837432875	8590939138	4295878259		55837432875	8590939138	1	1	DC	DC	9479	TYO	ORD	ORD	COM	JPN	JPN	4294951541	2025-07-28		2000-09-27	2025-07-27
77674	1	55835430872	8591017461	4295908235		55835430872		1	0	DC	DC	UCMPQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-05-28		2006-08-29	2010-05-28
77674	10	55838810965	8590029420	4295884000		55838810965	8590029420	1	1	AC	AC	DLADY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436		1968-01-01	1990-03-30	9999-12-31
77675	1	55838854886	8590943856	4298052462		55838854886	8590943856	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-03-13		2004-10-13	2025-03-13
77675	10	55837458666	8589999958	4295887698		55837458666		1	0	DC	DC	S77	SES	FULLPAID	FULLPAID	COM		SGP	4294951678	2008-06-23		2000-09-12	2008-06-23
77676	10	55834627320	8589957718	4295881354		55834627320	8589957718	1	1	AC	AC	045510	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2000-09-07	2000-09-06	2002-05-09
77678	10	55838812054	8590018692	4295885810		55838812054	8590018692	1	1	AC	AC	DYNO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1994-05-25	2002-09-23	9999-12-31
77679	10	21474904814	8590013106	4295878253		55852818327	8590013106	0	1	DC	DC	4794	JNX	ORD	ORD	COM	JPN	JPN	4294951211	2011-05-01		2000-09-12	2011-05-01
77680	1	55835419981	8590004969	4295905157		55835419981	8590004969	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2024-10-25		2007-01-05	2024-10-25
77680	10	21475185852	21475185850	4295857143		21475185852	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-02-09		2000-09-04	2001-02-09
77681	1	55835424675	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UNCFF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2003-08-07	2004-03-07
77682	1	55835419212	8589988907	4295902100		55835419212	8589988907	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2016-12-21		2004-05-01	2016-12-21
77682	10	55838338035	8590213872	4296859189		55838338035	8590213872	1	1	AC	AC	531889	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-06-27	2001-08-22	9999-12-31
77683	10	21475199331	8589948132	4295875959		21475199331	8589948132	1	1	DC	DC	2663	JSD	ORD	ORD	COM	JPN	JPN	4294951909	2002-04-01		2000-08-15	2002-04-01
77684	1	21475473485	8590334728	4295915236		21475473485	8590923895	1	0	DC	DC	UNIY	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-04-08		2005-05-04	2010-04-08
77684	10	55837404655	8590015163	4295874048		55837404655	8590015163	1	1	AC	AC	KEI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1995-01-16	2001-08-24	9999-12-31
77685	1	55835419898	8590923895	4295915236		55835419898	8590923895	1	1	DC	DC	UDYN	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-05-28		2007-01-05	2010-05-28
77685	10	21720509626	8590015196	4295873924		21720509626	8590015196	1	1	AC	AC	KIRLFER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-24	2001-08-22	9999-12-31
77686	10	21610774401	8590024967	4295872168		21610774401	8590024967	1	1	AC	AC	PODDARHOUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		2017-04-10	2001-08-23	9999-12-31
77687	1	55838326357	8590006490	4295905158	55838326357	55839402149	8590006490	1	1	AC	AC	UFI	NYS	ORD	ORD	COM	USA	USA	4294951681		1980-03-17	1990-06-06	9999-12-31
77687	10	55838789340	8590017955	4295891028		55838789340	8590017955	1	1	AC	AC	6141	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-22	2002-01-22	9999-12-31
77689	1	21475191282	8590936535	4295908236		21475191281	8590936535	0	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951981	2004-06-28		2003-02-27	2004-06-28
77689	10	21475288473	8591047609	4295890950		21475288473		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951227	2001-08-27		2000-07-13	2001-08-27
77690	1	21475417276	8589980069	4295887100		21475417276		1	0	DC	DC	USERY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2008-06-06		1999-07-21	2008-06-06
77691	1	21475420968	8590964802	4295887100		21475420960		0	0	DC	DC	USEUF	PNK	GDR	GDR	COM	RUS	RUS	4294951179	2008-06-06		2008-06-05	2008-06-06
77691	10	55837404589	8589938538	4296402536		55837404589	8589938538	1	1	DC	DC	PRESSMN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951568	2023-09-25		2002-07-17	2023-09-24
77692	1	21475417599	8589949033	4295887100		21475417599		1	0	DC	DC	USEPY	PNK	ADR	ADR	COM	RUS	RUS	4294951179	2008-06-06		2002-12-16	2008-06-06
77694	1	55838326382	8589998374	4295905159	55838326382	55839394187	8589998374	1	1	AC	AC	UNF	NYS	ORD	ORD	COM	USA	USA	4294951782		1950-10-24	1990-03-23	9999-12-31
77694	10	55835596803	8590934264	4295856431		55835596803	8590934264	1	1	DC	DC	NXS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-01-07		2001-08-20	2015-01-07
77695	10	55835580128	8590938124	4295856333		55835580128	8590938124	1	1	AC	AC	FML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2000-09-13	2015-05-28	9999-12-31
77696	10	55835597337	8590923868	4295856459		55835597337	8590923868	1	1	DC	DC	FPS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2015-02-25		2014-05-08	2015-02-25
77697	10	55835577463	8590937309	4295856508		55835577463	8590937309	1	1	AC	AC	JAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2000-09-12	2017-12-19	9999-12-31
77698	10	55835568455	8590939198	4295856548		55835568455	8590939198	1	1	AC	AC	AEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		2000-09-12	2002-07-29	9999-12-31
77701	10	55838792541	8589936803	4295875940		55838792541	8589936803	1	1	DC	DC	8740	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2022-02-17		2000-09-05	9999-12-31
77702	10	55838787469	8590941429	4295875958		55838787469	8590941429	1	1	DC	DC	4793	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2018-01-29		2000-09-05	2018-01-28
77703	10	55838788667	8590008197	4295863627		55838788667	8590008197	1	1	AC	AC	600285	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-18	2000-10-16	9999-12-31
77704	10	55837429019	8590930055	4295875978		55837429019	8590930055	1	1	AC	AC	6428	TYO	ORD	ORD	COM	JPN	JPN	4294951588		2002-03-12	2002-03-12	9999-12-31
77705	10	55835007246	8589983885	4295875946		55835007246	8589983885	1	1	AC	AC	2664	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2000-09-01	2002-12-04	9999-12-31
77707	10	55835587624	8590943088	4295856497		55835587624	8590943088	1	1	DC	AC	TOY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951611	2025-08-29		2000-09-13	2025-08-29
77708	10	55838793241	8590923076	4295878289		55838793241	8590923076	1	1	AC	AC	9444	TYO	ORD	ORD	COM	JPN	JPN	4294951180		2000-10-11	2000-09-13	9999-12-31
77710	10	55852833162	8589947892	4295986303		55852833162	8589947892	1	1	DC	DC	CYBERSPACE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-09-12		1753-01-01	2016-08-17
77711	10	55835585871	8590929660	4295856520		55835585871	8590929660	1	1	AC	AC	HLO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2000-09-13	2002-04-23	9999-12-31
77712	10	55837405204	8589995060	4295873523		55837405204	8589995060	1	1	AC	AC	SONATSOFTW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1998-12-03	2001-08-24	9999-12-31
77713	10	55834584049	8590029226	4295864469		55834584049	8590029226	1	1	AC	AC	000157	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2001-11-10	9999-12-31
77714	10	21475244701	8589960579	4295878248		21475244701	8589960579	1	1	DC	DC	2671	TYO	ORD	ORD	COM	JPN	JPN	4294951662	2006-08-28		2000-09-13	2006-09-06
77715	10	21475267168	21475267167	4295892893		21475267168		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1999-08-25		1995-01-05	1999-08-25
77717	10	55838738571	8590922565	4295871943		55838738571	8590922565	1	1	AC	AC	66	HKG	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	2000-09-27	9999-12-31
77718	10	55838860533	8590937221	4295874412		55838860533	8590937221	1	1	AC	AC	TRST	JKT	ORD	ORD	COM	IDN	IDN	4294951871		1990-07-02	1753-01-01	9999-12-31
77719	10	55838788677	8590016834	4295864802		55838788677	8590016834	1	1	AC	AC	600293	SHH	ORD	ORD	COM	CHN	CHN	1004365342		2000-09-19	2000-09-18	9999-12-31
77720	10	55834988782	8590919708	4295870807		55834988782	8590919708	1	1	AC	AC	29	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1980-01-04	1753-01-01	1993-11-15
77721	10	55834988782	8590919708	4295870807		55834988782	8590919708	1	1	AC	AC	29	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1980-01-04	1993-11-15	9999-12-31
77722	10	55852837058	8589971584	4295926356		55852837058	8589971584	1	1	DC	DC	517378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2023-06-20		1995-06-30	2001-08-22
77723	10	55838788669	8589940039	4295864304		55838788669	8589940039	1	1	AC	AC	600283	SHH	ORD	ORD	COM	CHN	CHN	4294951168		2000-10-18	2000-10-13	9999-12-31
77724	10	55838842521	8590021857	5037281399		55838842521	8590021857	1	1	AC	AC	AYS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951798		2012-05-09	2004-06-01	9999-12-31
77725	10	55856067141	8590000556	4296382393		55856067141	8590000556	1	1	DC	DC	524719	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		1753-01-01	2001-11-28
77727	10	55838786270	8590020508	4295891721		55838786270	8590020508	1	1	AC	AC	3021	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2000-09-20	2002-08-24	9999-12-31
77728	10	21475336923	21475336922	4295885027		21475336923		1	0	DC	DC		ASX	RTS	RTS	COM	NZL	NZL	4294951923	2000-10-24		2000-09-11	2000-10-24
77729	10	55838824482	8590940842	4295893177		55838824482	8590940842	1	1	AC	AC	HANA	SET	ORD	ORD	COM	THA	THA	4294951261		1993-02-01	2004-06-05	9999-12-31
77730	1	21475162454	8589986997	4295911733		21475162454		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951875	1999-07-19		1994-06-04	1999-07-19
77730	10	55839489035	8590312112	4295893177		55839489035	8590940842	1	0	AC	AC	HANA-F	SET	ORD	ORD	COM	THA	THA	4294951261		1993-02-01	2005-11-09	9999-12-31
77731	10	55838847891	8590070495	4295892969		55838847891	8590926750	1	0	AC	AC	PTTEP-F	SET	ORD	ORD	COM	THA	THA	4294951997		1993-06-10	1753-01-01	9999-12-31
77732	10	55838847892	8590926750	4295892969		55838847892	8590926750	1	1	AC	AC	PTTEP	SET	ORD	ORD	COM	THA	THA	4294951997		1993-06-10	1753-01-01	9999-12-31
77733	1	21475180246	8590005861	4295911734		21475180249	8590005861	0	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951787	1997-12-23		1997-06-26	1997-12-23
77733	10	55838786271	8589985218	4295891692		55838786271	8589985218	1	1	AC	AC	3010	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2000-09-19	2002-07-22	9999-12-31
77735	1	55842786382	8590926023	4295908237		55842786382	8590926023	1	1	DC	DC	DAEG	OTC	ORD	ORD	COM	USA	USA	4294951202	2015-11-23		2015-10-13	2015-11-23
77735	10	55849613459	8590934432	4295857976		55849613459	8590934432	1	1	DC	DC	AKR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-02-22		2009-05-11	2011-02-22
77737	1	55838862223	8590922006	4295908242		55838862223	8590922006	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-07-01		1999-10-05	2019-07-01
77737	10	55835597672	8590931363	4295856381		55835597672	8590931363	1	1	AC	AC	SEQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-09-19	2003-03-11	9999-12-31
77738	10	21475360284	8590235082	4295857816		21475360284	8590928068	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951997	2002-11-23	2005-03-07	2002-06-14	2002-11-23
77740	10	55835585212	8590018496	4295856763		55835585212	8590018496	1	1	DC	DC	SOF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2000-09-18	2016-01-04
77741	10	55838786274	8589986593	4295892079		55838786274	8589986593	1	1	AC	AC	3002	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-23	2002-01-23	9999-12-31
77742	1	55835414525	8590001012	4295908245		55835414525		1	0	DC	DC	UHLD	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-05-28		2004-06-13	2010-05-28
77742	10	55838786356	8590028122	4295890996		55838786356	8590028122	1	1	AC	AC	3045	TAI	ORD	ORD	COM	TWN	TWN	4294951184		2000-09-19	2002-08-24	9999-12-31
77743	1	21475283895	8590931399	4295911740		21475283904		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951279	1999-12-15		1996-06-20	1999-12-15
77743	10	55838741581	8590929590	4295871009		55838741581	8590929590	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2021-05-10		2000-09-21	2021-05-09
77744	1	21475283904	8590931399	4295911740		21475283904		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951279	2003-03-03		2002-07-19	2003-03-03
77744	10	55834704795	8590942889	4295871819		55834704795	8590942889	1	1	AC	AC	1173	HKG	ORD	ORD	COM	HKG	CYM	4294951676		1999-04-19	1753-01-01	9999-12-31
77745	1	55838326375	8590019606	4295894770	55838326375	55839376922	8590935879	1	0	AC	AC	UL	NYS	ADR	ADR	COM	GBR	GBR	4294951411		1939-08-11	1999-05-13	9999-12-31
77745	10	55839576515	8589969554	4295875941		55839576515	8589969554	1	1	DC	DC	2672	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2003-02-26		2000-09-19	2003-02-26
77746	1	55838326380	8589999783	4295884772	55838326380	55839386868	8590940415	1	0	DC	DC		NYS	ADR	ADR	COM	NLD	NLD	4294951411	2020-11-30		1999-05-13	2020-11-30
77746	10	21475209688	8589939693	4295878233		21475209688	8589939693	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951617	2006-06-10		2000-09-19	2006-06-02
77747	1	55857895372	8590928571	4296438030		55857895372	8590928571	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951294	2018-01-02		2017-04-21	2018-01-02
77747	10	55838791657	8589964882	4295875951		55838791657	8589964882	1	1	AC	AC	7863	TYO	ORD	ORD	COM	JPN	JPN	4294951790		2000-10-24	2000-09-19	9999-12-31
77748	1	55835431014	8589974314	4295911735		55835431014	8589974314	1	1	DC	DC	UMAR	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-08-30		2004-09-03	2010-08-30
77748	10	21475196283	8590206643	4295878269		21475196283	8590206643	1	1	DC	DC	4795	TYO	ORD	ORD	COM	JPN	JPN	4294951182	2007-03-27		2000-09-19	2007-04-05
77749	1	55835419588	8590943655	4295908238		55835419588	8590943655	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951461	2019-04-09		2007-01-05	2019-04-09
77749	10	55834844164	8590029310	4295864395		55834844164	8590029310	1	1	DC	DC	200160	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2020-07-21		2001-11-10	2020-07-21
77750	10	21475417555	8589934689	4296737817		21475417554	8589934689	0	1	DC	DC		PHS	ADR	ADR	COM	PHL	PHL	4294951374	2002-11-06		2000-10-13	2002-11-06
77751	1	21475458522	8589995399	4296316698		21475458522	8589995399	1	1	DC	DC	UNLKF	PNK	ORD	ORD	COM	CAN	CAN	4294951184	2009-08-03		2004-07-06	2009-08-08
77752	10	55837457147	8590943233	4295887492		55837457147	8590943233	1	1	AC	AC	P15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349		1979-12-03	1753-01-01	9999-12-31
77754	1	21475190642	8589996147	4295911739		21475190642		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1999-07-21		1990-03-23	1999-07-21
77755	10	55838849162	8590926996	4295888648		55838849162	8590926996	1	1	AC	AC	REM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349		2000-09-26	2000-09-26	9999-12-31
77756	10	21475460064	8589988968	4298180394		21475460064	8589988968	1	1	DC	DC	4796	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2003-04-24		2001-10-04	2003-05-05
77757	10	55834630015	8589936362	4295881688		55834630015	8589936362	1	1	DC	DC	049770	KSC	ORD	ORD	COM	KOR	KOR	4294951427	2025-07-31		2000-11-21	2025-07-30
77758	10	21524861697	8590922132	4295885084		55838822831	8590922132	0	1	DC	DC	GEN	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951264	2013-08-30		2000-09-19	2013-08-30
77759	1	55835420214	8590002626	4296391647		55835420214	8590002626	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951989	2017-04-24		2004-12-06	2017-04-24
77759	10	55838787923	8590013232	4295891901		55838787923	8590013232	1	1	DC	DC	5305	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2020-11-30		2004-10-21	2020-11-29
77760	10	55837424807	8589947788	4295877639		55837424807	8589947788	1	1	AC	AC	3551	TYO	ORD	ORD	COM	JPN	JPN	4294951879		1951-04-01	1990-03-23	9999-12-31
77761	10	21475227142	8591040703	4295892893		21475227142		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1994-08-15	1997-12-25
77762	10	21475155801	8590000280	4295892893		21475155801		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1994-08-15	1997-12-25
77763	10	55837401099	8589936012	4295872375		55837401099	8589936012	1	1	AC	AC	DYNAMATECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-10-22	2002-09-02	9999-12-31
77764	10	55834609537	8589976481	4295880996		55834609537	8589976481	1	1	AC	AC	032640	KSC	ORD	ORD	COM	KOR	KOR	4294951184		2008-04-21	2000-09-19	9999-12-31
77765	10	55838809978	8589988459	4295883342		55838809978	8589988459	1	1	DC	DC	DELLOYD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2015-07-21		1996-11-15	2015-07-21
77766	1	21475473800	8590225358	4295908250		21475473800	8590932458	1	0	DC	DC	UNRP	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-24	2009-05-01
77766	10	21475459909	8590927129	4295856727		21475459909	8590927129	1	1	DC	DC	PEP	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2008-01-09		2000-09-20	2007-10-08
77767	1	55835419567	8590020421	4295970944		55835419567	8590020421	1	1	DC	DC	UBPT	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-11-05		2003-10-28	2013-11-05
77768	10	55838786318	8589958063	4295892157		55838786318	8589958063	1	1	AC	AC	3036	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2000-09-26	2003-09-09	9999-12-31
77769	10	21475414393	21475414392	4295858447		21475414393	8589990833	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2000-12-21		2000-08-29	2000-12-21
77771	10	55834710441	8590943416	4295871031		55834710441	8590943416	1	1	AC	AC	1177	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2000-09-25	2004-05-14
77772	1	55838862886	8590927098	4295862068		55838862886	8590927098	1	1	DC	DC	UVIC	OTC	ORD	ORD	COM	CAN	USA	4294951288	2015-09-02		2004-04-20	2015-09-02
77772	10	55838788666	8590011509	4295864678		55838788666	8590011509	1	1	AC	AC	600281	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2000-11-09	2002-09-04	9999-12-31
77773	1	21475254565	8590935212	4295905160		21475254565		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2000-10-20		1994-09-01	2000-10-20
77773	10	21475394584	21475394583	4295888659		21475394584	8589958143	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951922	2000-10-20		2000-09-26	2000-10-20
77774	10	55838799380	8589944930	4295874738		55838799380		1	0	DC	DC	BASS0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951456	2008-08-25		1753-01-01	2008-08-25
77775	1	55841760546	8589988553	4298025304		55841760546	8589988553	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2022-08-22		2003-08-05	2022-08-22
77775	10	55838812066	8589953445	4295940801		55838812066	8589953445	1	1	DC	DC	DYNAMICTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
77776	1	55839585505	8589995188	4296113914		55839585505	8589995188	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2001-09-28		1998-06-17	2001-09-28
77776	10	21475400577	21475400576	4296202650		21475400577		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-08-20		2000-09-22	2001-08-20
77778	10	21475291731	8589984599	4297619693		21475291731		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-07-10		2000-09-22	2001-07-10
77779	10	21475374185	8591040276	4296378890		21475374185		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2002-10-10		2000-09-25	2002-10-10
77780	10	21475458852	8590014288	4295878268		21475458852	8590014288	1	1	DC	DC	4797	TYO	ORD	ORD	COM	JPN	JPN	4294951556	2008-04-19		1753-01-01	2008-04-21
77781	1	21475168181	15628428940	4296175087		21475168181		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951310	2004-01-26		2002-12-12	2004-01-27
77781	10	55837428181	8590929181	4295878297		55837428181	8590929181	1	1	DC	DC	6789	TYO	ORD	ORD	COM	JPN	JPN	4294951238	2024-09-03		2000-09-26	2024-09-02
77782	1	55839832430	8589972587	4295915242		55839832430	8589972587	1	1	DC	DC	UNBH	OBB	ORD	ORD	COM	USA	USA	4294951386	2008-01-03		1999-07-31	2008-01-03
77782	10	55837451286	8589949125	4295887727		55837451286	8589949125	1	1	DC	DC	C7B	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951328	2011-06-30		2007-11-01	2011-06-30
77783	1	55835360711	8590938257	4295908241	55835360711	55839368235	8590938257	1	1	AC	AC	AUB	NYS	ORD	ORD	COM	USA	USA	4294951386		1993-10-06	2002-07-19	9999-12-31
77784	1	55835355428	8589942749	4295900988	55835355428	55839391088	8589942749	1	1	AC	AC	UNB	NMS	ORD	ORD	COM	USA	USA	4294951386		2000-07-13	2002-10-23	9999-12-31
77785	1	21475184305	8589991908	4295908243		21475184305		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-12-13		2002-07-19	2002-12-13
77786	1	21475171287	8589987443	4295911738		21475171287		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951875	1999-04-30		1990-03-23	1999-04-30
77787	1	21475348679	8590933523	4295903249		21475348679	8590124106	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2001-02-06		1990-03-23	2001-02-06
77787	10	55838755724	8590940119	4295871114		55838755724	8590940119	1	1	AC	AC	406	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1991-08-29	1993-11-15	9999-12-31
77788	10	21650746747	8589944932	4296063523		21650746747	8589944932	1	1	AC	AC	037030	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2018-06-07	2018-06-05	9999-12-31
77789	10	55835601573	8590936663	4295856781		55835601573	8590936663	1	1	AC	AC	SPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2000-09-28	2000-09-27	9999-12-31
77791	1	21475169671	8590026778	4295908249		21475169671	8590026778	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-03-20		2002-07-19	2006-03-20
77792	1	21475153608	8590037602	4295903144		21475153608	8590037602	1	1	DC	DC	UCO	NYS	ORD	ORD	COM	USA	USA	4294951981	2007-08-21		1990-03-23	1998-03-31
77793	10	55838828241	8590929847	4295874580		55838828241	8590929847	1	1	AC	AC	ISAT	JKT	ORD	ORD	COM	IDN	IDN	4294951184		1994-10-19	1995-03-22	9999-12-31
77794	10	55839467041	8590028071	4298008666		55839467041	8590028071	1	1	AC	AC	HECI	MUS	ORD	ORD	COM	OMN	OMN	4294951812		1998-10-21	2002-11-28	9999-12-31
77795	1	55835367168	8590927226	4295902406	55835367168	55839393113	8590927226	1	1	DC	DC	UDRL	NSM	ORD	ORD	COM	USA	USA	4294951987	2012-11-06		2005-11-22	2012-11-06
77795	10	55838854272	8590025064	4295874404		55838854272	8590025064	1	1	AC	AC	SMAR	JKT	ORD	ORD	COM	IDN	IDN	4294951435		1992-11-20	2005-06-24	9999-12-31
77796	1	55847240661	8590920469	4295912082		55847240661	8590920469	1	1	AC	AC	XCRT	PNK	ORD	ORD	COM	USA	USA	4294951284		2004-10-06	2004-10-27	9999-12-31
77796	10	55838802946	8590024635	4295874546		55838802946	8590024635	1	1	AC	AC	BRNA	JKT	ORD	ORD	COM	IDN	IDN	4294951871		1989-11-06	1995-03-22	9999-12-31
77797	1	55835419980	15629245503	4295900914		55835419980	15629636346	1	0	AC	AC	UEPEN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2007-12-06	9999-12-31
77797	10	55839488346	8589962000	4298007720		55839488346	8589962000	1	1	AC	AC	OOMS	MUS	ORD	ORD	COM	OMN	OMN	4294951988		1999-04-20	1999-04-18	9999-12-31
77798	1	55838862157	15629636346	4295900914		55838862157	15629636346	1	1	AC	AC	UELMO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-14	9999-12-31
77799	1	55835419726	15629347955	4295900914		55835419726	15629636346	1	0	AC	AC	UEPEM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2007-12-06	9999-12-31
77799	10	55838836276	8590922936	4295874399		55838836276	8590922936	1	1	AC	AC	MPPA	JKT	ORD	ORD	COM	IDN	IDN	4294951391		1992-12-21	1753-01-01	9999-12-31
77800	1	55835426061	15629640309	4295900914		55835426061	15629636346	1	0	AC	AC	UEPEO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2007-12-06	9999-12-31
77800	10	55838798038	8590930544	4295874361		55838798038	8590930544	1	1	AC	AC	ASII	JKT	ORD	ORD	COM	IDN	IDN	4294951750		1990-04-04	1753-01-01	9999-12-31
77801	1	55835426062	15629347950	4295900914		55835426062	15629636346	1	0	AC	AC	UEPEP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2007-12-06	9999-12-31
77801	10	55838829469	8589949710	4295874377		55838829469	8589949710	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951912	2018-10-08		1995-03-22	2018-09-26
77802	10	55839676525	8589976011	4295874486		55839676525	8589976011	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951774	2004-03-15		1753-01-01	2004-03-16
77803	10	55838858959	8590922206	4295874502		55838858959	8590922206	1	1	AC	AC	TLKM	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951190		1995-11-14	1995-11-13	9999-12-31
77804	1	55835426003	15629644148	4295900914		55835426003	15629636346	1	0	DC	DC	UELMP	QBB	PRF	PRF	COM	USA	USA	4294951179	2011-01-12	1993-10-27	2003-02-11	2010-08-24
77804	10	55838802213	8590929877	4295874437		55838802213	8590929877	1	1	AC	AC	BNBR	JKT	ORD	ORD	COM	IDN	IDN	4294951750		1989-08-28	1753-01-01	9999-12-31
77806	10	55837402628	8589969418	4295873331		55837402628	8589969418	1	1	AC	AC	KANSAINER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1995-01-25	1993-11-21	9999-12-31
77807	1	55835419903	15628743358	4295900914		55835419903	15629636346	1	0	AC	AC	UEPCO	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-06	9999-12-31
77807	10	55856907300	8590001839	4295873259		55856907300	8590001839	1	1	AC	AC	WHIRLPOOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		2010-01-08	1996-08-27	9999-12-31
77808	1	55838862165	15629644153	4295900914		55838862165	15629636346	1	0	AC	AC	UEPCN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-14	9999-12-31
77808	10	55837404795	8589975589	4295873995		55837404795	8589975589	1	1	AC	AC	LYKALABS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-09	2003-01-15	9999-12-31
77809	1	55838862162	15629644155	4295900914		55838862162	15629636346	1	0	AC	AC	UEPCP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-14	9999-12-31
77809	10	55838751432	8590923789	4295864455		55838751432	8589958501	1	0	AC	AC	386	HKG	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2000-10-12	9999-12-31
77811	10	55834916497	8590932823	4295878261		55834916497	8590932823	1	1	DC	DC	2675	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2021-05-28		2007-06-26	2021-05-27
77813	10	55838788017	8589981849	4295891801		55838788017	8589981849	1	1	AC	AC	5460	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2000-09-28	2000-09-25	9999-12-31
77814	10	55838787251	8589987806	4295892376		55838787251	8589987806	1	1	AC	AC	4305	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2000-09-28	2000-09-25	9999-12-31
77815	10	55838788027	8590019217	4295891199		55838788027	8590019217	1	1	AC	AC	5457	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2000-09-29	2000-09-21	9999-12-31
77816	10	55838787356	8589939494	4295891790		55838787356	8589939494	1	1	AC	AC	4526	TAI	ORD	ORD	COM	TWN	TWN	4294951844		2000-09-28	2000-09-14	9999-12-31
77817	1	21475477083	8590921318	4297293813		21475477083	8590921318	1	1	DC	DC	UNEQ	OTC	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2007-02-04	2009-08-08
77817	10	55838741357	8590928512	4295864361		55838741357	8590928512	1	1	AC	AC	8095	HKG	ORD	ORD	COM	CHN	CHN	4294951909		2000-07-27	2000-07-21	9999-12-31
77818	1	55835414629	8590010579	4296474169		55835414629	8590010579	1	1	AC	AC	EVHO	PNK	ORD	ORD	COM	USA	USA	4294951470		2001-06-21	2003-01-23	9999-12-31
77819	10	55835598763	8590926898	4295856765		55835598763	8590926898	1	1	DC	DC	TOX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2018-05-29		2000-09-27	2018-05-29
77820	10	55838786294	8589950250	4295891570		55838786294	8589950250	1	1	AC	AC	3028	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2000-10-02	2002-08-24	9999-12-31
77821	1	25727397495	8590861517	4296323990		25727397495	8590861517	1	1	AC	AC	UFCP	PNK	ORD	ORD	COM	USA	USA	4294951385			2018-08-27	9999-12-31
77821	10	21475235204	21475235203	4295858349		21475235204	8590942805	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2000-12-21		2000-08-29	2000-12-21
77822	1	21510535601	8589956412	4295861242			46642228172	0	0	AC	AC		UNL	PRF	PRF	COM	CAN	CAN	4294951170			2012-08-24	9999-12-31
77822	10	55838796954	8589987654	4295885768		55838796954	8589987654	1	1	AC	AC	MEBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951381		2000-08-21	2002-09-09	9999-12-31
77823	10	55838795172	8589954032	4295874654		55838795172	8589954032	1	1	AC	AC	AHAP	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1990-09-14	1995-03-22	2003-09-15
77824	10	55834916393	8589935082	4295880161		55834916393	8589935082	1	1	AC	AC	2670	TYO	ORD	ORD	COM	JPN	JPN	4294951489		2002-11-22	2002-11-22	9999-12-31
77825	1	55835419587	8589942754	4297109276		55835419587	8589942754	1	1	DC	DC	UNGP	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-03-02		2008-02-25	2011-03-02
77825	10	55835599513	8590935049	4295856341		55835599513	8590935049	1	1	AC	AC	DEV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-10-03	2018-12-07	9999-12-31
77826	10	55838840295	8590027522	4295883044		55838840295	8590027522	1	1	DC	DC	NCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2016-02-17		2000-09-18	2016-06-13
77828	10	55837398887	8589947793	4295873059		55837398887	8589947793	1	1	AC	AC	SUDARCOLOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-19	1993-11-22	9999-12-31
77829	10	21475242211	21475242208	4295883279		21475242211	8590027683	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951385	2000-10-27	1994-10-17	2000-10-02	2000-10-27
77830	1	21475353944	8589964546	4295911741		21475353944		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2000-07-14		1998-04-21	2000-07-14
77830	10	55838786276	8589952916	4295892701		55838786276	8589952916	1	1	AC	AC	3011	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2000-10-02	2002-07-22	9999-12-31
77831	10	55838788016	8589946555	4295891458		55838788016	8589946555	1	1	AC	AC	5452	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2000-10-02	2000-09-27	9999-12-31
77832	10	55834916424	8590026140	4295875970		55834916424	8590026140	1	1	AC	AC	2669	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2000-10-18	2000-09-12	9999-12-31
77833	10	55837456978	8589991640	4295887713		55837456978	8589991640	1	1	DC	DC	S05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2016-11-01		2000-10-02	2016-11-01
77834	10	55837426808	8590932483	4295878291		55837426808	8590932483	1	1	DC	DC	4798	TYO	ORD	ORD	COM	JPN	JPN	4294951779	2015-12-01		2003-10-16	2015-12-01
77835	10	55839813875	8589946601	4295889025		55839813875	8589946601	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2004-05-29		2000-06-02	2004-06-01
77836	10	55838738688	8590937642	4295871129		55838738688	8590937642	1	1	AC	AC	365	HKG	ORD	ORD	COM	HKG	BMU	4294951856		2000-10-16	2000-10-05	9999-12-31
77837	10	55838737374	8590924512	4295871163		55838737374	8590924512	1	1	AC	AC	335	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2000-10-18	2000-10-11	9999-12-31
77838	1	55838862465	8589975686	4295915237		55838862465	8589975686	1	1	DC	DC	UNNF	OBB	ORD	ORD	COM	USA	USA	4294951386	2011-05-09		2004-05-26	2011-05-09
77838	10	21475172044	8590938279	4295856502		21475172044		1	0	DC	DC	OPL	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-05-01		2002-09-27	2007-05-01
77839	10	55837401460	8589982680	4295873431		55837401460	8589982680	1	1	AC	AC	DCW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-03	2002-08-05	9999-12-31
77840	1	55838326389	8590921514	4295905161	55838326389	55839374326	8590921514	1	1	AC	AC	UNP	NYS	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	1990-03-23	9999-12-31
77840	10	55835587272	8589990582	4295856410		55835587272	8589990582	1	1	AC	AC	SEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2000-11-28	2011-05-12	9999-12-31
77841	10	55835577203	8590942326	4295856396		55835577203	8590942326	1	1	DC	DC	CLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2022-11-29		2000-10-03	2022-11-29
77842	10	55838787809	8589965466	4295891103		55838787809	8589965466	1	1	AC	AC	5203	TAI	ORD	ORD	COM	TWN	TWN	4294951203		2000-10-11	2000-10-04	9999-12-31
77843	10	55838788078	8590030192	4295891994		55838788078	8590030192	1	1	AC	AC	5530	TWO	ORD	ORD	COM	TWN	TWN	4294951397		2000-10-04	2000-09-28	9999-12-31
77846	1	21475317090	8589973542	4295911742		21475317090		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2000-07-14		1995-10-11	2000-07-14
77846	10	21475187848	21475187845	4295883220		21475187850	8589936602	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951891	2001-05-30	1989-01-01	2001-03-28	2001-05-30
77848	1	21475255140	8590151118	4295905164		21475255140	8590151118	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2004-07-01		1990-03-23	2004-07-01
77848	10	55834917452	8590933483	4295878292		55834917452	8590933483	1	1	AC	AC	2676	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2000-11-09	2004-03-18	9999-12-31
77849	10	55837426265	8590008439	4295878300		55837426265	8590008439	1	1	DC	DC	4799	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-03-26		2004-03-17	2015-03-26
77850	1	21475276169	15628427394	4295905164		21475276169	8590151118	1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951386	2004-03-31		2002-07-19	2004-03-31
77850	10	21475730231	8589969619	4295883469		21475730231	8589969619	1	1	DC	DC	APLI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293	2009-02-18		2000-10-06	2009-02-18
77851	10	55834787447	8589937511	4295892636		55834787447	8589937511	1	1	AC	AC	1735	TAI	ORD	ORD	COM	TWN	TWN	4294951950		2000-10-09	2002-08-24	9999-12-31
77852	10	55834917074	8590924826	4295878298		55834917074	8590924826	1	1	AC	AC	2673	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2000-10-25	2000-09-26	9999-12-31
77853	10	55838855317	8589942797	4295866271		55838855317	8589942797	1	1	AC	AC	SPIN	CAI	ORD	ORD	COM	EGY	EGY	4294951681		1995-09-17	1995-01-07	9999-12-31
77854	10	55835586466	8590934046	4295856729		55835586466	8590934046	1	1	DC	DC	PLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928	2015-09-02		2000-10-06	2015-09-01
77855	10	55837458457	8589985810	4295887707		55837458457		1	0	DC	DC	R04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490	2010-10-15		2000-10-05	2010-10-15
77856	10	55834585231	8589939081	4295882328		55834585231	8589939081	1	1	AC	AC	000250	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-10-04	2000-10-02	2003-05-05
77857	10	55834587664	8589970117	4295882237		55834587664	8589970117	1	1	DC	DC	010670	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2014-04-11		2002-05-22	2003-07-09
77858	10	55835589427	8589974147	4295856737		55835589427	8589974147	1	1	AC	AC	PME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-10-10	2000-10-09	9999-12-31
77859	10	55838827843	8590933247	4295874608		55838827843	8590933247	1	1	AC	AC	INTA	JKT	ORD	ORD	COM	IDN	IDN	4294951842		1993-08-23	1995-03-22	9999-12-31
77860	1	21475473801	8590208360	4297281198		21475473801	8590208360	1	1	DC	DC	USAN	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2005-02-24	2009-08-08
77860	10	55839654205	8589955997	4295881926		55839654205	8589955997	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951744	2002-10-23		1997-10-22	2002-10-23
77861	10	21475451947	8589949431	4295882642		21475451947	8589949431	1	1	DC	DC	014420	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2009-11-06		1753-01-01	2009-11-06
77862	1	21475411443	8589942195	4296407055		21475411443		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951722	1996-12-12		1993-11-24	1996-12-12
77862	10	55839753253	8589939305	4295878293		55839753253	8589939305	1	1	DC	DC	2677	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2002-12-26		2002-02-04	2002-12-26
77863	10	55838819489	8589940472	4295986173		55838819489	8589940472	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951272	2021-06-14		2003-09-17	2021-06-15
77864	10	55834612768	8590023119	4295881467		55834612768	8590023119	1	1	AC	AC	035890	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1999-12-24	1753-01-01	9999-12-31
77865	1	21475357643	8589977409	4295911745		21475357643		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1998-06-29		1990-03-23	1998-06-29
77865	10	55838787472	8590930898	4295878295		55838787472	8590930898	1	1	AC	AC	4800	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2000-11-01	2000-10-06	9999-12-31
77867	10	55837459483	8590936958	5000056385		55837458702	8590936958	0	1	AC	AC	Z77	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190		1993-11-01	2004-09-03	9999-12-31
77868	1	21475328600	8589954235	4295911749		21475328600	8589954235	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951951	1996-08-23		1995-03-15	1996-08-23
77868	10	55837403105	8589965973	4295872901		55837403105	8589965973	1	1	AC	AC	ACCELYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-12-01	2003-01-15	9999-12-31
77869	1	55838326335	8590935095	4295903243		55838326335	8590935095	1	1	DC	DC	UB	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-11-05		1999-06-16	2008-11-05
77869	10	55838738195	8590925434	4295872043		55838738195	8590925434	1	1	AC	AC	632	HKG	ORD	ORD	COM	HKG	BMU	4294951988		1993-04-30	1993-11-15	2003-01-06
77870	10	55838788025	8589974455	4295892666		55838788025	8589974455	1	1	AC	AC	5465	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2000-11-08	2001-10-30	9999-12-31
77871	1	21574730607	8590932458	4295908250	21574730607	55839384305	8590932458	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2017-06-12		2015-10-24	2017-06-12
77871	10	55842482233	8590920094	4295871140		55842482233	8590920094	1	1	AC	AC	3886	HKG	ORD	ORD	COM	HKG	BMU	4294951284		2000-10-18	2009-05-19	9999-12-31
77872	1	21475701014	8589984305	4296387157		21475701014	8589984305	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-06-21		2004-10-22	2005-06-21
77873	10	55834774637	8590921973	4295870992		55834774637	8590921973	1	1	AC	AC	162	HKG	ORD	ORD	COM	HKG	BMU	4294951536		2000-10-23	2000-10-13	9999-12-31
77875	10	55837405612	8590018054	4295872687		55837405612	8590018054	1	1	AC	AC	MASTEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1992-12-14	1753-01-01	2001-08-22
77876	10	55837405612	8590018054	4295872687		55837405612	8590018054	1	1	AC	AC	MASTEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1992-12-14	2001-08-22	9999-12-31
77877	1	21475448170	8589960585	4295328899		21475448170	8589960585	1	1	DC	DC	UWAD	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2004-09-03	2009-08-08
77877	10	55835590115	8590938005	4295856716		55835590115	8590938005	1	1	AC	AC	OVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-10-12	2014-09-02	
77878	10	55837426350	8590939757	4295878296		55837426350	8590939757	1	1	AC	AC	4801	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2000-11-01	2002-03-25	9999-12-31
77879	10	55838787812	8589941602	4295891547		55838787812	8589941602	1	1	AC	AC	5201	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2000-10-12	2000-10-10	9999-12-31
77880	1	55839753268	15628433115	4295924044		55839753268	15628433115	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2004-02-19		1999-02-18	2004-02-24
77880	10	55838788736	8590011850	4295863776		55838788736	8590011850	1	1	AC	AC	600366	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2000-10-30	2002-09-04	9999-12-31
77881	10	55839597779	8590003336	4295856724		55839597779	8590003336	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-09-15		2000-10-25	2004-09-15
77882	10	55834577858	8589969024	4295864797		55834577858	8589969024	1	1	AC	AC	000869	SHZ	ORD	ORD	COM	CHN	CHN	4294951473		2000-10-26	2001-11-10	9999-12-31
77883	1	55835418857	8590007198	4295911751		55835418857	8590007198	1	1	DC	DC	UNFD	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-03-20		2002-09-19	2014-03-20
77884	10	21475154508	8590025773	4295883480		21475154508		1	0	DC	DC	COURTS	KLS	ORD	ORD	COM	MYS	MYS	4294951480	2007-09-03		2000-10-09	2007-09-03
77885	1	55835413823	8589938469	4297065675		55835413823	8589938469	1	1	DC	DC	IBVR	PNK	ORD	ORD	COM	USA	USA	4294951274	2011-05-20		2002-10-07	2011-05-20
77885	10	55835569040	8590936627	4295856313		55835569040	8590936627	1	1	DC	DC	AES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2016-01-04		2007-11-01	2016-01-04
77886	10	55835007367	8590002112	4295878255		55835007367	8590002112	1	1	AC	AC	2674	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2004-02-10	2000-09-26	9999-12-31
77887	10	55838857989	8589937422	4295888553		55838857989	8589937422	1	1	AC	AC	CPP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		2000-11-06	2000-11-03	9999-12-31
77888	1	55835425041	8589945654	4296034962		55835425041	8589945654	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951322	2016-08-17		2005-03-06	2016-08-17
77888	10	55839901767	8590024282	4295856408		55839901767		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-03-16		2000-10-26	2002-03-16
77889	1	21475499672	8589989494	4296230810		21475499672	8590318987	1	0	DC	DC	XXFFI	PNK	UNT	UNT	COM	USA	USA	4294951329	2010-02-08		2005-03-06	2010-02-08
77889	10	55834626280	8589947686	4295882701		55834626280	8589947686	1	1	AC	AC	048830	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2000-10-12	2000-10-10	2002-03-05
77890	1	55835431349	8590318987	4296230810		55835431349	8590318987	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951329	2017-10-02		2010-01-22	2017-10-02
77890	10	55839733339	8589994927	4297174810		55839733339	8589994927	1	1	DC	DC	048760	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2006-07-22		2000-10-10	2006-07-24
77891	1	21475149403	8589995055	4295941794		21475149400		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2000-05-03		2000-04-07	2000-05-03
77891	10	21475240143	8590353560	4295858250		21475240143	8590925156	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2000-10-30	1993-08-09	2000-10-15	2000-10-30
77892	1	55835320105	8590930648	4295911096	55835320105	55839034203	8590930648	1	1	DC	DC	CFSG	NAS	ORD	ORD	COM	CHN	USA	4294951761	2011-11-07		2007-07-16	2011-11-07
77892	10	55838788676	8590019541	4295865410		55838788676	8590019541	1	1	AC	AC	600292	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2000-11-01	2002-09-04	9999-12-31
77893	10	55838788678	8589937339	4295864066		55838788678	8589937339	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951703	2024-08-28		2000-11-13	2024-08-27
77894	10	55837403551	8590021181	4295872885		55837403551	8590021181	1	1	AC	AC	MOREPENLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1992-11-16	1995-10-14	9999-12-31
77895	1	21475427521	8590932996	4295908246		21475427521	8590932996	1	1	DC	DC	UTCIQ	PKN	ORD	ORD	COM	USA	USA	4294951939	2008-07-11		2004-01-29	2008-07-11
77895	10	55838788674	8590014230	4295864528		55838788674	8590014230	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951821	2024-01-16		2000-11-01	2024-01-15
77896	10	55838338192	8590026757	4295873057		55838338192	8590026757	1	1	DC	AC	523592	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951949	2020-02-14		1993-11-20	2001-08-24
77897	10	55838338192	8590026757	4295873057		55838338192	8590026757	1	1	DC	AC	523592	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951949	2020-02-14		2001-08-24	2020-02-13
77898	1	55835412963	8590009587	4297223409		55835412963	8590009587	1	1	AC	AC	UGIZ	PNK	ORD	ORD	COM	USA	USA	4294951592		2005-05-04	2005-05-05	9999-12-31
77898	10	21475185814	8591041066	4295856632		21475185814		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2003-05-26		2000-10-17	2003-05-27
77899	10	55835001653	8589945141	4295864387		55835001653	8589945141	1	1	DC	DC	200168	SHZ	ORD	ORD	COM	CHN	CHN	4294951662	2021-05-26		2001-11-10	2021-05-26
77902	10	55835595882	8590930369	4295857234		55835595882	8590930369	1	1	DC	DC	ARI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2019-04-08		2000-10-20	2019-04-08
77903	1	21475469879	8589995603	4296498011		21475469879	8589995603	1	1	DC	DC	USIL	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2004-10-19	2009-08-08
77903	10	55835582668	8590936804	5083509187		55835582668	8590936804	1	1	AC	AC	TLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	1753-01-01	1998-10-27
77904	1	21475403710	8589986098	4295911746		21475403710		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1997-12-09		1995-07-20	1997-12-09
77904	10	55838787808	8589945336	4295892000		55838787808	8589945336	1	1	AC	AC	5202	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2000-10-18	2000-10-12	9999-12-31
77905	1	55835423758	8589980268	4295955636		55835423758	8589980268	1	1	AC	AC	USRC	PNK	ORD	ORD	COM	USA	USA	4294951749		2001-12-26	2004-07-23	9999-12-31
77905	10	55838788010	8589971424	4295892495		55838788010	8589971424	1	1	AC	AC	5455	TWO	ORD	ORD	COM	TWN	TWN	4294951649		2000-10-19	2000-10-17	9999-12-31
77906	1	55838326408	8590928997	4295905165	55838326408	55839367653	8590928997	1	1	DC	DC	UNS	NYS	ORD	ORD	COM	USA	USA	4294951179	2014-08-18		1998-01-01	2014-08-18
77906	10	55834788236	8590019746	4295892650		55834788236	8590019746	1	1	AC	AC	1734	TAI	ORD	ORD	COM	TWN	TWN	4294951267		2000-10-17	2002-08-24	9999-12-31
77907	10	55834622092	8589934639	4295881667		55834622092	8589934639	1	1	AC	AC	042940	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2000-10-19	2000-10-17	9999-12-31
77908	1	21475327682	8589939859	4295911743		21475327682	8589939859	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951876	1999-07-06		1997-01-01	1999-07-06
77908	10	55842223766	8590020866	4295882597		55842223766	8590020866	1	1	DC	DC	042570	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2008-04-12		2000-10-17	2008-04-16
77909	1	21525656956	8590327592	4297115607		21525656956	8590327592	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2018-01-31		2013-06-26	2018-01-31
77909	10	55838741624	8590937825	4295871371		55838741624	8590937825	1	1	AC	AC	436	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2000-05-18	2000-05-10	2002-07-09
77910	1	55838326374	8590943903	4295905166	55838326374	55839364445	8590943903	1	1	AC	AC	UIS	NYS	ORD	ORD	COM	USA	USA	4294951211		1981-05-22	1990-03-23	9999-12-31
77910	10	55834887583	8589999557	4295891764		55834887583	8589999557	1	1	AC	AC	2441	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2000-10-26	2000-09-14	9999-12-31
77911	10	55835586607	8590941732	4295857287		55835586607	8590941732	1	1	AC	AC	EOS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2000-10-23	2002-04-16	9999-12-31
77912	10	55839810678	8589964389	4295857712		55839810678	8590933433	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951647	2003-11-05		2000-10-17	2003-11-06
77913	1	55839367983	8590924626	4295905167		55839367983	25727298063	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2020-09-04	1980-03-17	2020-05-27	2020-09-04
77913	10	55838786312	8590014303	4295891723		55838786312	8590014303	1	1	AC	AC	3033	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2002-08-26	2002-08-24	9999-12-31
77914	10	55835579479	8590937140	4295856810		55835579479	8590937140	1	1	DC	DC	MPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2010-12-22		2008-08-06	2010-12-22
77915	10	55838788022	8589961190	4295891123		55838788022	8589961190	1	1	DC	DC	5466	TWO	ORD	ORD	COM	TWN	TWN	4294951253	2015-06-17		2000-10-26	2015-06-17
77916	1	21475334031	8589947491	4295911747		21475334031		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951255	1999-01-25		1995-11-17	1999-01-25
77917	1	55835412958	8589938413	4295915245		55835412958	8589938413	1	1	DC	DC	UNSF	PNK	ORD	ORD	COM	USA	USA	4294951344	2010-12-21		2007-01-05	2010-12-21
77917	10	55838848724	8590926941	4295893366		55838848724	8590926941	1	1	AC	AC	RATCH	SET	ORD	ORD	COM	THA	THA	4294951175		2000-11-02	2000-11-01	9999-12-31
77918	10	55838848721	8590197554	4295893366		55838848721	8590926941	1	0	AC	AC	RATCH-F	SET	ORD	ORD	COM	THA	THA	4294951175		2000-11-02	2000-11-01	9999-12-31
77919	1	21475469043	8590927753	4298085216		21475469044	8590927753	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN		4294951797	2005-06-21		2002-06-14	2005-06-21
77919	10	55834887207	8589959642	4295891017		55834887207	8589959642	1	1	AC	AC	2440	TAI	ORD	ORD	COM	TWN	TWN	4294951244		2000-11-10	2002-03-29	9999-12-31
77920	10	55837457181	8590935433	5000041413		55837457181	8590935433	1	1	AC	AC	U10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951368		2000-10-23	2000-10-20	9999-12-31
77921	10	55840014235	8591044796	4295856379		55840014235		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-24		2000-10-23	2002-09-24
77922	1	55835413417	8589970213	4295919437		55835413417		1	0	DC	DC	UICCF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2010-06-24		2005-01-25	2010-06-24
77922	10	55838849498	8589940112	4295874503		55838849498	8589940112	1	1	AC	AC	RIMO	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2000-11-10	2000-11-10	9999-12-31
77923	10	55834917249	8589935622	4295878314		55834917249	8589935622	1	1	AC	AC	2678	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2000-11-21	2004-04-27	9999-12-31
77924	10	55838740848	8590937888	4295871656		55838740848	8590937888	1	1	AC	AC	943	HKG	ORD	ORD	COM	HKG	BMU	4294951631		1997-06-25	1997-06-25	9999-12-31
77925	10	21475453823	8590942762	4295878308		21475453823	8590942762	1	1	DC	DC	8884	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2008-12-15		2000-10-17	2008-12-15
77926	10	55834595303	8590018557	4295882225		55834595303	8590018557	1	1	AC	AC	010470	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2000-10-24	2000-10-23	9999-12-31
77928	1	21475442260	8589938294	4295918656		21475442260	8589938294	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-06		1992-06-24	2002-06-06
77928	10	55834626067	8589935171	4295881935		55834626067	8589935171	1	1	AC	AC	044340	KOE	ORD	ORD	COM	KOR	KOR	4294951630		2000-10-24	2000-10-23	9999-12-31
77929	1	55840823816	8590927617	4295914332		55840823816	8590927617	1	1	AC	AC	UAMA	PNK	ORD	ORD	COM	USA	USA	4294951190		1998-12-31	2004-01-07	9999-12-31
77929	10	55839554507	8590010249	5000042116		55839554507	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-12-21	1987-02-19	2000-10-03	2000-12-21
77930	1	55838861977	8590016030	4296438934		55838861977	8590016030	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-05-07		2003-12-01	2018-05-07
77930	10	55834613015	8589937505	4295881974		55834613015	8589937505	1	1	AC	AC	034020	KSC	ORD	ORD	COM	KOR	KOR	4294951822		2000-10-25	2000-10-24	9999-12-31
77931	1	55835339819	8590938179	5076389210	55835339819	55839168967	8590938179	1	1	AC	AC	GBLI	NSM	ORD	ORD	COM	USA	USA	4294951344		2003-12-16	2003-12-17	9999-12-31
77931	10	55835577534	8590923896	4295856315		55835577534	8590923896	1	1	DC	DC	ALT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2023-08-29		2001-12-18	2023-08-29
77932	10	55838788641	8589970279	4295864659		55838788641	8589970279	1	1	AC	AC	600255	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2000-11-22	2002-09-04	9999-12-31
77933	10	55838835676	8590933750	4295888456		55838835676	8590933750	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2023-08-28		2000-10-31	2018-08-29
77934	10	21475168830	8590235089	4295857793		21475168830	8590965232	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2000-12-21		2000-11-01	2000-12-21
77935	10	55837400962	8589941148	4295873058		55837400962	8589941148	1	1	AC	AC	CUMMINSIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951700		1994-11-03	1753-01-01	9999-12-31
77936	1	55839392765	8590942561	5057811883		55839392765	8590942561	1	1	AC	AC	UAHC	PNK	ORD	ORD	COM	USA	USA	4294951349		1991-04-23	2010-07-12	9999-12-31
77937	10	55837400534	8589952226	4295873600		55837400534	8589952226	1	1	AC	AC	HCLTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-11	1753-01-01	9999-12-31
77938	1	21475286716	8590223159	4297638414		21475286716		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951550	1991-11-29		1990-03-30	1991-11-29
77939	10	55834583782	8589943757	4295864325		55834583782	8589943757	1	1	AC	AC	000488	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2001-12-05	9999-12-31
77940	10	21475460371	8590942715	4295878345		21475460371	8590942715	1	1	DC	DC	2680	JSD	ORD	ORD	COM	JPN	JPN	4294951503	2008-11-28		1753-01-01	2000-10-24
77941	10	21475600994	8590935837	4295878312		55837430696	8590935837	0	1	DC	AC	6788	JSD	ORD	ORD	COM	JPN	JPN	4294951631	2003-02-04	2003-02-04	1753-01-01	2000-10-24
77942	1	55839603017	8589980727	5000005800		55839603017		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951361	2000-10-06		1990-03-23	2000-10-06
77942	10	55834989067	8590934274	4295871839		55834989067	8590934274	1	1	AC	AC	1215	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1997-01-17	1997-01-15	2002-11-08
77943	1	55838324779	8590932316	4295905172	55838324779	55839282092	8590932316	1	1	AC	AC	PAG	NYS	ORD	ORD	COM	USA	USA	4294951527		1996-10-23	2007-07-04	9999-12-31
77943	10	21475295558	21475295557	4295871896		21475295558	8590930061	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951190	2000-11-27	1994-10-18	2000-11-10	2000-11-27
77944	10	55834608931	8589941010	4295881592		55834608931	8589941010	1	1	AC	AC	032080	KOE	ORD	ORD	COM	KOR	KOR	4294951686		2000-10-26	2000-10-24	9999-12-31
77945	10	55838741060	8590924425	4295864045		55838741060	8590924425	1	1	AC	AC	1666	HKG	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-31	2000-10-25	9999-12-31
77947	1	55838862026	8589965291	4295915244		55838862026	8589965291	1	1	DC	DC	UBMI	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-08-01		2002-12-23	2014-08-01
77948	1	55838862003	8590008900	4295900924		55838862003	8590008900	1	1	AC	AC	UBAB	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-08-20	2004-08-05	9999-12-31
77948	10	55838815598	8589970756	4295926235		55838815598	8589970756	1	1	AC	AC	EGAD	NAI	ORD	ORD	COM	KEN	KEN	4294951434		1995-09-20	2002-10-09	9999-12-31
77949	1	55839367894	8590927542	4295901019		55839367894	8590927542	1	1	AC	AC	UBOH	PNK	ORD	ORD	COM	USA	USA	4294951386		1998-11-30	2001-03-01	9999-12-31
77949	10	21475293933	8590013262	4295879348		21475293933	8589957414	1	0	DC	DC	8049	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2000-09-26	1998-11-26	1991-10-25	2000-09-26
77950	10	55838787729	8590003048	4295891769		55838787729	8590003048	1	1	DC	DC	5102	TWO	ORD	ORD	COM	TWN	TWN	4294951693	2022-07-15		2000-10-24	2022-07-14
77951	10	55839728765	8590015785	4295857983		55839728765	8590925837	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2000-12-21		2000-12-07	2000-12-21
77952	10	55839764754	8590020038	4295883346		55839764754		1	0	DC	DC	RPOWER	KLS	ORD	ORD	COM	MYS	MYS	4294951833	2007-12-06		1994-02-16	2007-12-06
77953	10	55839791882	8590021105	4295881059		55839791882	8590018643	1	0	DC	DC	000805	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2006-04-28		2004-03-07	2006-04-28
77954	1	21475292085	8590011866	4296450778		21475292085	8590011866	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	1992-07-08		1990-03-23	1992-07-08
77954	10	21734196470	8589935229	4295873515		21734196470	8589935229	1	1	AC	AC	MAHEPC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951836		1992-11-30	1995-09-29	9999-12-31
77955	10	55839615264	8590022003	4295881078		55839615264	8589999338	1	0	DC	DC	000887	KSC	PRF	PRF	COM	KOR	KOR	4294951339	2004-03-23	1976-06-24	1999-01-27	2004-03-23
77956	10	55834580529	8590010123	4295880944		55834580529	8590007387	1	0	AC	AC	001067	KSC	PRF	PRF	COM	KOR	KOR	4294951272		1976-06-14	1998-04-08	9999-12-31
77957	10	55834585722	8590026849	4295882443		55834585722	8590024082	1	0	AC	AC	001527	KSC	PRF	PRF	COM	KOR	KOR	4294951891		1976-06-25	1999-01-27	9999-12-31
77959	10	55834589976	8590026048	4295881594		55834589976	8589981182	1	0	DC	AC	003419	KSC	PRF	PRF	COM	KOR	KOR	4294951893	2017-05-16		1999-06-10	2017-07-05
77960	10	55838815928	8590011633	4295917742		55838815928	8590011633	1	1	DC	DC	ELCAMELIA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2017-08-10		2008-01-11	2009-12-08
77961	10	21475490726	8590026064	4295881064		21475490726	8590016510	1	0	DC	DC	004025	KSC	PRF	PRF	COM	KOR	KOR	4294951915	2010-03-22	1987-05-23	2000-04-10	2010-03-22
77963	10	21475849621	8589992228	4295872999		21475849621	8589992228	1	1	AC	AC	ESTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2011-06-17	1993-11-21	2001-08-22
77964	10	55838816180	8590006516	4295893203		55838816180	8590006516	1	1	AC	AC	EMC	SET	ORD	ORD	COM	THA	THA	4294951812		1996-05-15	1996-05-14	9999-12-31
77965	10	55839468647	8589977413	4295881721		55839468647	8590015774	1	0	DC	DC	004837	KSC	PRF	PRF	COM	KOR	KOR	4294951684	2004-03-16	1987-09-25	1999-03-17	2004-03-17
77966	10	55838818923	8589958068	4295866278		55838818923	8589958068	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951444	2021-05-18		1996-06-18	2023-01-26
77967	10	21475415418	8589962595	4295866234		21475415418	8589962595	1	1	DC	DC	EABK	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2006-08-31		1996-06-19	2006-12-15
77968	10	21475249017	8589963497	4295881473		21475249017	8590019605	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	2003-01-15	1988-03-28	1998-06-09	2003-01-15
77969	10	55839997251	8589962214	4297777224		55839997251		1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		2000-02-11		1995-01-07	2000-02-11
77970	10	55838816544	8590011149	4295893201		55838816544	8590011149	1	1	AC	AC	EP	SET	ORD	ORD	COM	THA	THA	4294951791		1993-04-26	1993-04-23	9999-12-31
77971	10	21475191705	8589951527	4295874761		55839733411		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		2003-09-26		2000-10-23	2003-09-29
77972	1	55839489951	8589976376	5000832689		55839489951	8590929352	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	JEY	4294951562	2005-03-22		2002-07-19	2005-03-22
77972	10	55837409816	8589977525	4295873543		55837409816	8589977525	1	1	AC	AC	STLTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		2000-12-08	2000-10-27	9999-12-31
77973	10	55838786278	8590010413	4295892023		55838786278	8590010413	1	1	AC	AC	3019	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2000-10-31	2002-08-24	9999-12-31
77974	10	55838792602	8590018004	4295892140		55838792602	8590018004	1	1	AC	AC	8927	TWO	ORD	ORD	COM	TWN	TWN	4294951989		2000-11-02	2000-11-01	9999-12-31
77975	10	55834602577	8589960148	4295882274		55834602577	8589960148	1	1	DC	DC	020070	KOE	ORD	ORD	COM	KOR	KOR	4294951197	2010-05-01		1997-07-21	2010-05-01
77977	1	21475273527	8589958301	4295911748		21475273527		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-07-01		1990-03-23	1997-07-01
77977	10	55838786282	8589992024	4295892391		55838786282	8589992024	1	1	AC	AC	3018	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2000-11-08	2002-08-24	9999-12-31
77978	1	21475192967	8589936719	4295911753		21475192967		1	0	DC	DC		NMS	ORD	ORD	COM		USA	4294951171	1997-07-31		1990-03-23	1997-07-31
77978	10	55838865011	8590935229	4295885196		55838865011	8590935229	1	1	DC	DC	VTL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951389	2010-09-20		2000-10-31	2010-09-25
77979	10	55834887456	8589935390	4295891722		55834887456	8589935390	1	1	AC	AC	2444	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2000-12-08	2000-11-13	9999-12-31
77980	1	55838862066	8589988507	5000024721		55838862066	8589988507	1	1	DC	DC	UCBN	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-10-01		2001-01-30	2013-10-01
77980	10	55838788026	8589983484	4295891852		55838788026	8589983484	1	1	DC	DC	5467	TWO	ORD	ORD	COM	TWN	TWN	4294951257	2013-12-25		2000-11-14	2013-12-25
77981	10	55838788640	8589996291	4295864019		55838788640	8589996291	1	1	AC	AC	600252	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-11-30	2000-11-29	9999-12-31
77982	1	55835358320	8590937367	4295915250	55835358320	55839370694	8590937367	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2020-02-03		2002-07-19	2020-02-03
77982	10	55837426349	8590933731	4295879003		55837426349	8590933731	1	1	AC	AC	4812	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-11-30	2000-11-20	9999-12-31
77983	10	55838788021	8589976536	4295892232		55838788021	8589976536	1	1	AC	AC	5464	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2000-11-08	2000-11-07	9999-12-31
77984	1	21475468885	8589938817	4296436148		21475468885	8589938817	1	1	DC	DC	UCWK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2002-05-27	2009-08-08
77984	10	55834972038	8589938618	4295882274		55834972038	8589960148	1	0	DC	DC	020075	KOE	PRF	PRF	COM	KOR	KOR	4294951197	2010-05-01		1997-07-23	2010-05-01
77985	1	55835361788	8590009654	4296326960	55835361788	55839368724	8590009654	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2018-09-17		2006-03-31	2018-09-17
77985	10	55835580321	8589981908	4295857493		55835580321	8589981908	1	1	DC	DC	CGG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-01-18		1753-01-01	2011-01-18
77986	1	55835361790	8590936913	5000042416	55835361790	55839368870	8590936913	1	1	AC	AC	UCB	NYS	ORD	ORD	COM	USA	USA	4294951385		2001-05-16	2002-07-19	9999-12-31
77986	10	55838792599	8589949395	4295892489		55838792599	8589949395	1	1	AC	AC	8905	TWO	ORD	ORD	COM	TWN	TWN	4294951392		1996-01-31	1997-03-15	9999-12-31
77987	1	55838803534	8589981787	5063645767		55838803534	8589981787	1	1	AC	AC	BWMG	PNK	ORD	ORD	COM	USA	USA	4294951607		2002-11-27	2004-12-16	9999-12-31
77987	10	21475430680	8590026573	4295857845		21475430680	8590026573	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-01-03		1753-01-01	2006-01-03
77988	1	21475276130	8589966694	4295908705		21475276130	8589966694	1	1	DC	DC	UCFNQ	PNK	ORD	ORD	COM	USA	USA	4294951380	2006-11-13		2002-10-28	2006-11-13
77988	10	21475271525	8590964836	5000374069		21475271525		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2005-01-10		1753-01-01	2005-01-10
77989	1	21475308628	15628427405	4295908705		21475308628	8589966694	1	0	DC	DC	UCFPQ	PNK	PRF	PRF	COM	USA	USA	4294951380	2006-11-13		2005-06-29	2006-11-13
77989	10	21475271526	8590964836	5000374069		21475271525		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951284	2004-01-10		1753-01-01	2004-03-07
77990	10	55837406847	8590009016	4295873636		55837406847	8590009016	1	1	AC	AC	RSWM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-12-01	2002-08-05	9999-12-31
77991	10	21475365056	8589959901	4295858251		21475365056	8589959901	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951875	2005-03-01		1753-01-01	2005-03-01
77992	10	55837404772	8589968336	4295873644		55837404772	8589968336	1	1	AC	AC	RALLIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1994-11-30	2001-08-23	9999-12-31
77993	1	55835363001	8590938281	4295908248	55835363001	55839369319	8590938281	1	1	AC	AC	UBSI	NSM	ORD	ORD	COM	USA	USA	4294951386		1970-09-16	2002-07-19	9999-12-31
77994	1	21475176045	8590014628	4296101212		21475176046		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951344	1993-07-15		1993-04-20	1993-07-15
77994	10	55835577168	8590001222	4295857478		55835577168	8590001222	1	1	AC	AC	APE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527		1957-04-17	2012-05-29	9999-12-31
77995	1	55835360014	8590936139	4295915243	55835360014	55839359279	8590936139	1	1	AC	AC	UBCP	NAS	ORD	ORD	COM	USA	USA	4294951385		1993-03-01	2002-07-19	9999-12-31
77995	10	55837410006	8590022446	4295874102		55837410006	8590022446	1	1	DC	DC	SREINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-12-14		2003-01-15	2023-12-13
77996	1	55839012263	8589989986	4295905169		55839012263	8589989986	1	1	DC	DC	UCAP	OTC	ORD	ORD	COM	USA	USA	4294951328	2015-10-06		2011-07-28	2015-10-06
77996	10	55837410649	8589976463	4295872205		55837410649	8589976463	1	1	AC	AC	VHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1962-12-27	2002-01-17	9999-12-31
77997	1	21475273706	8590928986	4295860727		21475273706		1	0	DC	DC		NYS	ORD	ORD	COM	USA	CAN	4294951856	2001-05-24		1990-06-04	2001-05-24
77997	10	55834609136	8590023138	4295881556		55834609136	8590023138	1	1	DC	DC	033600	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2021-08-11		2000-11-20	2002-07-02
77998	1	21475290648	8590934175	4295908254	21475290648	21475290644	8590934175	1	1	DC	DC	UBMT	NMS	ORD	ORD	COM	CAN	CAN	4294951374	2007-02-15		2002-07-19	2007-02-07
77998	10	55838788635	8589940509	4295863616		55838788635	8589940509	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951798	2021-03-22		2002-09-04	2021-03-21
77999	10	55837397445	8589971301	4295872918		55837397445	8589971301	1	1	AC	AC	AKSHOPTFBR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951244		2000-08-23	2001-08-27	9999-12-31
78000	1	21475167004	8590012167	4295911750		21475167004		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952873	1996-02-27		1990-03-23	1996-02-27
78001	1	21475223407	8590928930	4295901929		21475223407	8590928930	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951861	2005-06-27		2002-04-30	2005-06-27
78001	10	21475465413	8590014053	4296823742		21475465413	8590014053	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-10		1993-09-02	1998-07-10
78002	1	21475383059	8589941991	4295911754		21475383059		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1998-09-14		1995-09-22	1998-09-14
78003	1	21475487801	8590639202	4296327000		21475487801	8590639202	1	1	DC	DC	UDIV	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-08-03		2009-01-23	2009-08-08
78004	1	55838326346	8590930393	4295905170	55838326346	55839394121	8590930393	1	1	AC	AC	UDR	NYS	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	1990-05-07	9999-12-31
78004	10	55839724922	8589940341	4296372706		55839724922	8589940341	1	1	DC	DC	035780	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-01-11		1753-01-01	2003-05-15
78005	1	55839954300	8589961260	4295905170		55839954300	8590930393	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951318	2001-06-14	1980-03-17	1995-05-03	2001-06-14
78005	10	55834609746	8589976951	4298015103		55834609746	8589976951	1	1	AC	AC	032280	KOE	ORD	ORD	COM	KOR	KOR	4294951740		1997-03-15	2002-08-28	9999-12-31
78006	1	55839780009	8589994761	4295905170		55839780009	8590930393	1	0	DC	DC	UDR PR B	NYS	PRF	PRF	CINV	USA	USA	4294951318	2007-05-29	1980-03-17	1997-06-25	2007-05-29
78006	10	55838810129	8589947680	4295886206		55838810129	8589947680	1	1	AC	AC	DFNN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951210		2000-10-10	2002-09-13	9999-12-31
78007	10	55834918431	8590000069	4295878317		55834918431	8590000069	1	1	AC	AC	2681	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2000-11-24	2006-06-21	9999-12-31
78009	1	21475434278	8590009030	4296391664		21475434278	8590009030	1	1	DC	DC	UESSQ	PNK	ORD	ORD	COM	USA	USA	4294952806	2009-08-03		2004-12-21	2009-08-08
78009	10	55839801988	8591048793	4295891332		55839801988	8591048793	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951445	2000-11-15		1990-03-25	2000-11-15
78010	10	55837427739	8589989891	4295876109		55837427739	8589989891	1	1	AC	AC	6486	TYO	ORD	ORD	COM	JPN	JPN	4294951853		1982-01-20	1990-03-23	9999-12-31
78011	1	21475476882	8590616614	4297879045		21475476882	8589976109	1	0	DC	DC	UEVY	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2006-01-27	2009-08-08
78011	10	55834590614	8590021404	4295880986		55834590614	8590021404	1	1	AC	AC	008250	KSC	ORD	ORD	COM	KOR	KOR	4294951882		1988-10-21	1997-10-22	9999-12-31
78012	10	55835585598	8590941051	4295856339		55835585598	8590941051	1	1	DC	DC	RCI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-10-15		2000-10-31	2012-10-15
78013	1	21475438187	8590011679	4295955640		21475438187	8590011679	1	1	DC	DC	UENT	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2007-03-24	2009-08-08
78013	10	21475420382	8590927391	4295885222		21475420382	8590927391	1	1	DC	DC	CTG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951251	2008-08-21		2000-11-16	2008-08-21
78014	1	55835413662	8589976109	4297879045		55835413662	8589976109	1	1	DC	DC	UTEM	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-03-21		1999-09-17	2011-03-21
78014	10	21475448164	8590923772	4295870990		21475448164	8590923772	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951688	2005-10-17		2000-11-07	2005-10-17
78015	10	55839511516	8589948515	4296387140		55839511516	8589948515	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2004-08-03		2002-08-14	2004-08-06
78016	10	21475420002	8590934912	4295856577		21475420002	8590934912	1	1	DC	DC	VID	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-07-01		1753-01-01	2009-07-01
78017	10	55838825592	8590012095	4295883496		55838825592	8590012095	1	1	AC	AC	HUPSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951441		2000-11-02	2001-08-23	9999-12-31
78018	10	55838757685	8590943651	4295871183		55838757685	8590943651	1	1	AC	AC	627	HKG	ORD	ORD	COM	HKG	BMU	4294951333		2000-11-13	2013-09-05	9999-12-31
78019	10	55839597802	8589979752	4295856697		55839597802		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951506	2004-08-02		2000-10-30	2004-08-02
78020	10	55838787496	8590924036	4295878307		55838787496	8590924036	1	1	AC	AC	4814	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-12-01	2000-10-31	9999-12-31
78021	1	21475172643	8590931444	4295915247		21475172643	8590931444	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951380	2005-12-02		2005-06-30	2005-12-02
78021	10	21475457899	8590921935	4295878330		21475457899	8590921935	1	1	DC	DC	2682	JSD	ORD	ORD	COM	JPN	JPN	4294951881	2009-09-25		2000-10-31	2009-10-15
78022	1	55838862180	8590015599	4295915249		55838862180	8590015599	1	1	DC	DC	UFBC	OTC	ORD	ORD	COM	USA	USA	4294951385	2014-01-16		2004-01-16	2014-01-16
78022	10	55837449001	8589993277	4295887701		55837449001	8589993277	1	1	AC	AC	BCV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951456		2000-10-30	2015-08-05	9999-12-31
78023	1	55835418617	8590584640	4295915248		55835418617	8590584640	1	1	DC	DC	UFHLL	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-04-28		2007-02-03	2007-06-02
78023	10	55838819561	8589966566	4295941186		55838819561	8589966566	1	1	AC	AC	EWIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-12-05	1993-11-26	9999-12-31
78024	1	55845639123	8589958419	4295909018		21532716145	8589958419	0	1	DC	DC	UBNK	GCZ	ORD	ORD	COM	USA	USA	4294951386	2014-05-01		2005-07-11	2014-05-01
78024	10	55838792567	8590021554	4295878321		55838792567	8590021554	1	1	DC	DC	8886	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2025-07-11		2000-10-31	2025-07-10
78025	1	21475386922	8590027609	4296313585		21475386922	8590027609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-11-11		2004-05-26	2005-11-11
78026	10	55837433712	8590935554	4295878313		55837433712	8590935554	1	1	AC	AC	9445	TYO	ORD	ORD	COM	JPN	JPN	4294951190		2000-11-28	2000-11-02	9999-12-31
78027	10	21475221184	8589989695	4295891286		21475221184	8589989695	1	1	DC	DC	6502	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2007-09-29		2004-08-03	2007-09-29
78028	10	55838815158	8589993873	4295886242		55838815158	8589993873	1	1	AC	AC	ECP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951187		1992-03-27	1994-05-03	9999-12-31
78029	1	21475434282	8589954236	4295955641		21475434282	8589954236	1	1	DC	DC	UFGI	PNK	ORD	ORD	COM	USA	USA	4294951362	2009-08-03		2007-01-05	2009-08-08
78029	10	55838791662	8589982216	4295879647		55838791662	8589982216	1	1	AC	AC	7872	TYO	ORD	ORD	COM	JPN	JPN	4294951662		1997-02-07	1997-01-07	9999-12-31
78030	10	55838814986	8590199948	4295893152		55838814986	8589954168	1	0	AC	AC	EASTW-F	SET	ORD	ORD	COM	THA	THA	4294951168		1997-07-28	1997-07-24	9999-12-31
78031	10	55838814985	8589954168	4295893152		55838814985	8589954168	1	1	AC	AC	EASTW	SET	ORD	ORD	COM	THA	THA	4294951168		1997-07-28	1997-07-24	9999-12-31
78032	1	21475259273	8590921832	4295915248		21475259273	8590584640	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2003-03-03		2002-07-19	2003-03-03
78033	1	55835367167	8590922265	5037269933	55835367167	55839401949	8590922265	1	1	AC	AC	UFCS	NSM	ORD	ORD	COM	USA	USA	4294951344		1980-03-18	2002-07-19	9999-12-31
78033	10	55837399751	8589947564	4295873317		55837399751	8589947564	1	1	AC	AC	DABUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1905-06-08	1753-01-01	9999-12-31
78034	1	21475391639	15628889704	4295908251		21475391639	15628889704	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951347	2005-05-11		2002-07-19	2005-05-12
78034	10	55835574567	8590930139	4295856338		55835574567	8590930139	1	1	AC	AC	IRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-11-03	2001-10-26	9999-12-31
78035	1	55835430879	8590208361	4296327073		55835430879	8590208361	1	1	DC	DC	UFTC	PNK	ORD	ORD	COM	USA	USA	4294952962	2010-12-23		2004-06-29	2010-12-23
78035	10	55839490338	8589941440	4295881163		55839490338	8589986599	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951750	2002-03-15	1973-06-29	1999-11-24	2002-03-15
78036	10	55838814960	8589993322	4295917062		55838814960	8589993322	1	1	AC	AC	CABL	NAI	ORD	ORD	COM	KEN	KEN	4294951833		1995-04-27	2002-08-27	9999-12-31
78037	1	21475293705	8589980212	4295911768		21475293710		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951445	1999-10-13		1990-03-23	1999-10-13
78037	10	55838842589	8589945465	4295883494		55838842589	8589945465	1	1	AC	AC	AURO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595		2013-07-18	2002-02-18	9999-12-31
78038	10	55838788633	8589957243	4295864612		55838788633	8589957243	1	1	AC	AC	600243	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2000-11-20	2002-09-04	9999-12-31
78040	1	21475407802	8589974511	4295911768		21475407807		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951445	1999-10-13		1990-03-23	1999-10-13
78040	10	21475342604	21475342603	4295857201		21475342604		1	0	DC	DC		ASX	CPR	CPR	COM	AUS		4294952001	2002-07-16		2000-10-03	2002-07-16
78041	10	21475391484	8590201509	4295885108		21475391482	8590923223	0	0	DC	DC		ASX	PRF	PRF	COM	NZL	NZL	4294951374	2004-10-04		2002-12-04	2004-10-04
78042	1	21475461081	8590925706	4295916164		21475461081	8590925706	1	1	DC	DC	UFEN	PKN	ORD	ORD	COM	USA	USA	4294951991	2010-02-12		2003-09-24	2010-02-12
78043	10	55835593126	8590943410	4295857713		55835593126	8590943410	1	1	AC	AC	SER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1991-08-15	1994-06-23	
78044	10	55838815012	8589936604	5000015316		55838815012	8589936604	1	1	AC	AC	EBL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
78045	10	55838815071	8590006524	4295917350		55838815071	8590006524	1	1	AC	AC	ECABLES	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951831		2007-11-25	2008-01-06	9999-12-31
78046	10	55839668911	8590017446	4298007707		55839668911	8590017446	1	1	AC	AC	EABL	NAI	ORD	ORD	COM	KEN	KEN	4294951476		1995-04-24	2004-12-09	9999-12-31
78047	10	55838824497	8589942547	4295883546		55838824497	8589942547	1	1	AC	AC	HAPSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		1978-08-01	1996-03-19	9999-12-31
78048	10	21475335097	8589942878	4295871581		21475335097	21475470243	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951750	1997-06-17		1993-11-15	1997-06-17
78049	10	21475152498	8589964641	4295892772		21475152498		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951932	2000-02-24		1990-04-02	2000-02-24
78050	1	55835360056	8589944952	4295903267	55835360056	55839402546	8589944952	1	1	AC	AC	UG	NMS	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	1990-05-07	9999-12-31
78050	10	55839598449	8589975552	4295857726		55839598449	8589975552	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951434	2005-05-20		1990-11-25	2005-05-20
78051	10	55840223159	8590247749	4295925969		55840223159	8589955763	1	0	AC	AC	KPLC.P007	NAI	PRF	PRF	COM	KEN	KEN	4294951179		1995-04-24	2002-10-09	2016-07-18
78052	1	21475434286	8590025550	4296116268		21475434285	8590025550	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-06-23		1990-03-23	2003-06-24
78052	10	55840090557	8590765772	4295925969		55840090557	8589955763	1	0	AC	AC	KPLC.P004	NAI	PRF	PRF	COM	KEN	KEN	4294951179		1995-04-24	2007-07-19	2016-07-18
78053	10	55838830993	8589955763	4295925969		55838830993	8589955763	1	1	AC	AC	KPLC	NAI	ORD	ORD	COM	KEN	KEN	4294951179		1995-04-24	2002-08-12	9999-12-31
78054	10	55840330624	8589947663	4297679027		55840330624		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-01-04		1990-11-25	1993-01-04
78055	10	55835583471	8589942799	4295857705		55835583471	8589942799	1	1	DC	DC	GSZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-15		2012-05-29	2014-08-15
78056	10	55835577752	8589975843	4295857705		55835577752	8589942799	1	0	DC	DC	ECMCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2008-09-23		1994-10-18	2008-09-23
78058	1	55841132816	8590940984	5000016138		55841132816	8590940984	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-02-10		2010-03-08	2023-02-10
78058	10	55838819161	8589979242	4295893222		55838819161	8589979242	1	1	AC	AC	ESTAR	SET	ORD	ORD	COM	THA	THA	4294951333		1994-02-15	2001-12-20	9999-12-31
78059	1	21475224851	8590005962	4296426423		21475224851	8590005962	1	1	DC	DC	UHBE	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-04-13		2003-03-14	2007-04-13
78059	10	55838819160	8590235095	4295893222		55838819160	8589979242	1	0	AC	AC	ESTAR-F	SET	ORD	ORD	COM	THA	THA	4294951333		1994-02-15	2001-12-20	9999-12-31
78060	1	21475221437	8589965637	4296101215		21475221437		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	1997-03-31		1990-03-23	1997-03-31
78060	10	21475395509	8590021358	4298144778		21475395509	8590021358	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951908	2000-10-13		1994-11-16	2000-10-13
78061	10	55838816210	8589968955	5000050534		55838816210	8589968955	1	1	AC	AC	EMER.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951798		1987-06-26	1993-05-10	9999-12-31
78062	10	55837449617	8589987254	4295887861		55837449617	8589987254	1	1	DC	DC	BDG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2016-03-08		1995-12-12	2016-03-08
78063	10	55838814984	8589939616	4295866238		55838814984	8589939616	1	1	AC	AC	EAST	CAI	ORD	ORD	COM	EGY	EGY	4294951420		1995-09-27	1995-10-09	9999-12-31
78064	10	55837451706	8590935224	4295887608		55837451706	8590935224	1	1	DC	DC	E16	SES	ORD	ORD	COM	SGP	SGP	4294951260	2020-09-25		1994-09-02	2020-09-24
78065	10	55838814983	8590009099	4295917501		55838814983	8590009099	1	1	AC	AC	EAST.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-06-04	1993-05-10	9999-12-31
78070	1	21475280011	8590924427	4295905171		21475280011	8590924427	1	1	DC	DC	UIC	NYS	ORD	ORD	COM	USA	USA	4294951866	2007-12-19		1990-03-23	2007-12-19
78070	10	55837436522	8590922659	4295878438		55837436522	8590922659	1	1	AC	AC	9020	TYO	ORD	ORD	COM	JPN	JPN	4294951727		1993-10-26	1993-10-21	9999-12-31
78071	10	55839891200	8591245606	5000677020		55839891200		1	0	DC	DC		BDB	ORD	ORD	COM	LBN	LBN		2002-03-14		2001-10-26	2002-03-14
78072	1	21475434199	8590744314	4296230980		21475434199	8590744314	1	1	DC	DC	UISVF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-27	2009-08-08
78072	10	55837401296	8589994189	4295872352		55837401296	8589994189	1	1	AC	AC	EVERESTIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1994-12-21	2004-03-07	9999-12-31
78073	1	55835415502	8589964714	4295955642		55835415502	8589964714	1	1	DC	DC	UISI	PNK	ORD	ORD	COM	USA	USA	4294951243	2014-08-21		2012-03-01	2014-08-21
78073	10	55838816125	8590015977	4295875086		55838816125	8590015977	1	1	AC	AC	ELTR	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1971-11-01	1991-11-04	9999-12-31
78074	1	55839603068	8589961727	4295911762		55839603068		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	1995-01-25		1990-03-23	1995-01-25
78074	10	55834595095	8589951778	4295881520		55834595095	8589951778	1	1	DC	DC	012600	KSC	ORD	ORD	COM	KOR	KOR	4294951243	2025-05-27		1753-01-01	2025-05-26
78075	10	21475391482	8590201509	4295885108		21475391482	8590923223	1	0	DC	DC		NZC	PRF	PRF	COM	NZL	NZL	4294951374	2005-02-16		2000-12-06	2005-06-14
78076	10	21475258489	8589998575	4295885108		21475258490	8590923223	0	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951374	2000-12-07		2000-11-09	2000-12-07
78077	10	55838788631	8589990078	4295864595		55838788631	8589990078	1	1	AC	AC	600241	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2000-11-28	2000-11-23	9999-12-31
78078	10	55838819652	8589947850	4295866199		55838819652	8589947850	1	1	AC	AC	EXPA	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1993-11-04	1995-01-07	9999-12-31
78079	1	21475162913	8590213268	5000005315		21475162913	8590929108	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	1993-09-30		1990-03-30	1993-09-30
78079	10	55840002951	8589961374	4295881520		55840002951	8589951778	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951243	1996-10-22		1995-01-03	1996-10-22
78080	1	21475229441	8590927372	4295908252		21475229448	8590927372	0	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951322	2001-09-24		1998-03-10	2001-09-24
78080	10	55838789317	8589990472	4295892168		55838789317	8589990472	1	1	AC	AC	6122	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2000-07-14	2002-01-16	9999-12-31
78081	10	55838823539	8590926932	6000089263		55838823539	8590926932	1	1	AC	AC	GNZ	NZC	STAPLED	STAPLED	COM	NZL		4294951333		2026-04-07	1999-05-28	9999-12-31
78082	1	55835425000	8589962474	4298009569		55835425000		1	0	DC	DC	ZZCFG	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-24		2009-11-10	2010-05-24
78082	10	21475330949	8589936615	4296361031		21475330949		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951782	2003-07-14		2000-04-14	2003-07-15
78083	10	21475296543	8590964909	4296367603		21475296543		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2001-04-25		2000-07-12	2001-04-25
78084	1	55835418288	8589995205	4295861302		55835418288	8589995205	1	1	DC	DC	UKENF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-19		2004-06-16	2010-10-19
78084	10	21475458106	8590018204	4295891748		21475458106	8590018204	1	1	DC	DC	2469	TAI	ORD	ORD	COM	TWN	TWN	4294951833	2007-07-30		2001-09-15	2007-07-30
78085	1	55839670185	8589946442	4296399169		55839670185		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951307	1999-04-26		1990-03-23	1999-04-26
78085	10	21475400952	21475400951	4295856145		21475400952	8590922949	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2002-04-24	1963-03-31	2002-02-25	2002-04-24
78086	1	55835423767	8590025411	4295915251		55835423767		1	0	DC	DC	UTDL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-10-26		2007-01-05	2010-10-26
78086	10	55834787480	8589948836	4295891751		55834787480	8589948836	1	1	AC	AC	1733	TAI	ORD	ORD	COM	TWN	TWN	4294951291		2001-09-17	2001-09-15	9999-12-31
78087	10	55838833173	8590934287	4295897980		55836053494	8590934287	0	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951362	2025-05-20		1992-05-12	2025-05-20
78088	1	21475245580	8590022803	4295915251		21475245580		1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951333	1995-03-21		1994-11-03	1995-03-21
78088	10	55838797698	8590244307	4297233728		55838797698	8590244307	1	1	DC	DC	ARHP	JNB	CUM	CUM	COM		ZAF	4294952867	2011-12-20		1998-06-08	2011-12-26
78089	10	21475217150	8590943827	5000422779		21475217150		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF	4294951922	1998-07-03		1753-01-01	1998-07-03
78090	10	21475243077	8590935208	4295888368		21475243077	8590935209	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	2000-11-24		1753-01-01	1990-03-30
78091	10	21475243077	8590935208	4295888368		21475243077	8590935209	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	2000-11-24		1990-03-30	2000-11-24
78092	1	21475198899	8590212029	4296391670		21475198899		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951284	1993-05-31		1990-03-23	1993-05-31
78093	1	55835421521	8589997199	4295915252		55835421521	8589997199	1	1	AC	AC	UMCN	PNK	ORD	ORD	COM	USA	USA	4294951374		1994-06-15	1994-06-14	9999-12-31
78093	10	55840247697	8589997310	4297181751		55840247697		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-11-30	2003-01-04
78095	1	55835420370	8590004345	4295911760		55835420370	8590004345	1	1	DC	DC	UMMF	PNK	ORD	ORD	COM	USA	USA	4294951662	2010-11-19		2003-09-29	2010-11-19
78096	10	55838825623	8591399718	4295883790		55838825623	8591399718	1	1	AC	AC	HWGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951831		1994-12-28	1994-12-23	9999-12-31
78097	1	55838326378	8590924726	4295891102	55838326378	55839386070	8590003153	1	0	AC	AC	UMC	NYS	ADR	ADR	COM	TWN	TWN	4294951261		1985-07-16	1993-07-22	1998-03-27
78097	10	21475729149	8590925603	4295857471		55835570082	8590925603	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	1993-04-16	1985-04-26	1753-01-01	1992-12-10
78098	10	55837400119	8590004939	4295874202		55837400119	8590004939	1	1	AC	AC	EICHERMOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951708		1995-02-08	1995-10-14	2002-08-06
78099	1	55838326378	8590924726	4295891102	55838326378	55839386070	8590003153	1	0	AC	AC	UMC	NYS	ADR	ADR	COM	TWN	TWN	4294951261		1985-07-16	2000-09-19	9999-12-31
78099	10	55834917274	8589983254	4295878311		55834917274	8589983254	1	1	AC	AC	2685	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2002-12-12	2002-12-12	9999-12-31
78100	1	55838862489	8589972471	4295902199		55838862489	8589972471	1	1	AC	AC	UNRG	PNK	ORD	ORD	COM	USA	USA	4294951998		2002-04-26	2002-07-08	9999-12-31
78100	10	21475098040	8589984514	4295872823		21475098040	8589984514	1	1	AC	AC	ADFFOODS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1992-03-11	2002-07-16	9999-12-31
78101	10	55838335945	8590235097	4296744564		55838335945	8590235097	1	1	DC	DC	531429	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2024-11-27		2006-06-16	2024-11-26
78102	10	55838336315	8590004193	4295872400		55838336315	8590004193	1	1	DC	DC	506230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2014-05-28		1997-12-16	2014-05-28
78103	10	55838336085	8589935482	4295873494		55838336085	8589935482	1	1	AC	AC	500012	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1991-10-28	2002-07-16	9999-12-31
78104	1	21475391500	8590927429	4295908253		21475391500		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-01-02		2002-07-19	2004-01-03
78104	10	55838789096	8589989093	4295864158		55838789096	8589989093	1	1	AC	AC	600776	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1996-11-26	1996-11-25	9999-12-31
78105	10	21474984840	8590015964	4295917039		21474984840	8590015964	1	1	DC	DC	10012155	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-10-13		2008-07-23	2008-07-28
78106	10	55838336621	8590235098	4296861909		55838336621	8590235098	1	1	AC	AC	514442	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1994-08-31	1995-09-29	9999-12-31
78107	1	55835414180	8590941002	4295887145		55835414180	8590028285	1	0	DC	DC	OMZOY	PNK	ADR	ADR	COM	RUS	RUS	4294951816	2014-03-17	2003-01-17	2004-11-25	2014-03-17
78107	10	55837398344	8589964996	4295873561		55837398344	8589964996	1	1	AC	AC	BHAGYANGR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1995-05-10	2003-01-15	9999-12-31
78108	10	21600677504	8590018494	4296134468		21600677504	8590018494	1	1	AC	AC	CMICABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1993-04-29	1995-10-14	9999-12-31
78109	1	55835418580	8589939255	4296327192		55835418580	8589939255	1	1	DC	DC		PNK	INVCERT	INVCERT	CINV	USA	USA	4294951312	2017-10-16		2007-02-04	9999-12-31
78109	10	55853998569	8589952578	4296928122		55853998569	8589952578	1	1	AC	AC	DCMFINSERV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-10-24	1995-09-29	9999-12-31
78110	10	55838337161	8589958154	4295970876		55838337161	8589958154	1	1	DC	DC	521099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		2003-11-12	2017-11-30
78111	10	55838800490	8589992125	4295888784		55838800490		1	0	DC	DC	BCH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2011-06-13		1753-01-01	2011-06-13
78112	10	21590363562	8590027100	4295873062		21590363562	8590027100	1	1	AC	AC	CONTROLPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-10-11	1997-02-19	9999-12-31
78113	10	55857614280	21655496315	4295897956		55857675389	21655496315	0	1	DC	AC	EUT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2017-11-03	1986-01-02	2000-04-07	2017-11-02
78114	10	55838338380	8590213887	4295873976		55838338380	8590213887	1	1	AC	AC	530163	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951275		1995-02-22	2001-08-22	9999-12-31
78115	10	55838338376	8589967030	4295926353		55838338376	8589967030	1	1	AC	AC	524174	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1991-01-24	2001-08-22	9999-12-31
78116	10	55838338565	8589956603	4296008303		55838338565	8589956603	1	1	AC	AC	517463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1994-06-30	2001-08-22	9999-12-31
78117	1	55842163280	8590021977	4295902426		55842163280	8590021977	1	1	AC	AC	WUHN	PNK	ORD	ORD	COM	ZAF	USA	4294951265		1998-04-01	2012-06-15	9999-12-31
78117	10	55838338721	8589968420	4295872510		55838338721	8589968420	1	1	DC	DC	500269	BSE	ORD	ORD	COM	IND	IND	4294951939	2007-04-04		2007-02-03	2007-06-02
78118	10	55838340353	8589943869	4295873824		55838340353	8589943869	1	1	AC	AC	500285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951734		1995-01-02	2002-02-14	9999-12-31
78120	1	55835368074	8590922932	4295908260	55835368074	55839393501	8590922932	1	1	AC	AC	UNFI	NYS	ORD	ORD	COM	USA	USA	4294951393		1996-11-01	2006-07-28	9999-12-31
78121	10	55838336663	8589968871	4295926498		55838336663	8589968871	1	1	DC	DC	500080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-08-23		1993-11-22	2017-08-22
78122	10	55838336973	8590025371	4295873787		55838336973	8590025371	1	1	AC	AC	531923	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1997-02-20	1997-02-19	9999-12-31
78123	10	236805993445	8589950302	4295873064		236805993445	8589950302	1	1	AC	AC	ABMKNO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2005-04-05	2005-04-06	9999-12-31
78124	1	55835355531	8590925371	4295914340	55835355531	55839387311	8590925371	1	1	DC	DC	UNTD	NSM	ORD	ORD	COM	USA	USA	4294951197	2016-07-05		2002-07-19	2016-07-05
78124	10	236805993495	8589935049	4295873574		236805993495	8589935049	1	1	AC	AC	HAWKINCOOK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951628		1990-01-01	2001-08-22	9999-12-31
78125	1	55835413824	8589998778	5000074278		55835413824	8590925176	1	0	AC	AC	UOVEY	PNK	ADR	ADR	COM	SGP	SGP	4294951386		1970-07-20	2004-09-02	9999-12-31
78125	10	55838339199	8589976201	4295916910		55838339199	8589976201	1	1	DC	DC	526313	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-02-24		2001-08-22	2023-02-23
78126	1	55839994177	8589951583	4295884862		55839994177		1	0	DC	DC		OBB	DRC	DRC	COM	NLD	NLD	4294951555	2003-09-03		2002-05-24	2003-09-03
78126	10	55837402355	8589953777	4295872638		55837402355	8589953777	1	1	AC	AC	IVC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951361		1995-06-01	2002-09-20	9999-12-31
78127	1	55850879744	8590939998	4295908261		55850879744	8590939998	1	1	DC	DC	UPFC	PKL	ORD	ORD	COM	USA	USA	4294951374	2011-03-01		2009-07-06	2011-03-01
78127	10	55853106647	8590024174	4295874047		55853106647	8590024174	1	1	AC	AC	INDBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-10-08	2003-01-09	9999-12-31
78128	1	55835423133	8590203828	4295886130		55835423133	8590029279	1	0	DC	DC	UPMGY	PNK	ADR	ADR	COM	PHL	PHL	4294951923	2013-02-25	1973-04-02	2005-02-14	2005-07-24
78128	10	21475723894	8589989092	4296134434		21474986306	8589989092	0	1	DC	DC	503861	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-06-05		2007-02-03	2007-06-02
78129	10	21475725697	8590931363	4295856381		55835597672	8590931363	0	1	DC	AC	CSG	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2007-04-26	2000-09-19	2000-09-15	2007-04-26
78130	1	55838326407	8590921622	4295912318	55838326407	55839382263	8590921622	1	1	AC	AC	UPS	NYS	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	1999-10-29	9999-12-31
78130	10	21475391975	21475391974	5000309244		21475391975	21475391974	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951331	2000-12-21		2000-10-08	2000-12-21
78131	1	21510730286	8590194533	4295912318			8590921622	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2012-08-24	9999-12-31
78131	10	55838337525	8590009805	4295873274		55838337525	8590009805	1	1	DC	AC	509148	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951693	2025-04-15		1993-11-21	2025-04-14
78133	1	55839790303	8589997935	4295905173		55839790303		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2003-07-18		1990-03-23	2003-07-19
78134	1	21475336752	8589951448	4295911758		21475336752	8589951448	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	2000-03-29		1996-06-25	2000-03-29
78134	10	55835584363	8590940660	4295857716		55835584363	8590940660	1	1	AC	AC	GLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1996-02-15	1996-02-14	9999-12-31
78135	10	21475161686	8590022262	4296929368		21475161686		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951740	1999-10-21		1991-07-04	1999-10-21
78136	10	55838793445	8589977827	4295879642		55838793445	8589977827	1	1	DC	DC	9995	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2024-05-30		1994-09-19	2024-05-29
78137	10	55838836912	8590922075	4295888743		55838836912	8590922075	1	1	DC	DC	MVL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-06-07		2002-04-15	2003-11-20
78138	1	55835423357	8589955321	4295915253		55835423357		1	0	DC	DC	UTDP	PNK	ORD	ORD	COM	USA	USA	4294951399	2010-06-08		2001-08-29	2010-06-08
78138	10	55838818894	8590003045	4295917083		55838818894	8590003045	1	1	AC	AC	ESBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		1996-11-10	1996-11-12	9999-12-31
78139	10	55838339384	8589957477	4295872282		55838339384	8589957477	1	1	DC	DC	513405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2023-06-20		2001-08-23	2023-06-19
78140	10	55837407234	8589967751	4295873897		55837407234	8589967751	1	1	DC	DC	PAREKHPLAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2017-08-31		2017-08-23	2017-08-30
78141	10	55838339305	8589973960	4296134439		55838339305	8589973960	1	1	DC	DC	511306	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		2013-11-08	2023-11-22
78142	10	55838815750	8590016739	4295917462		55838815750	8590016739	1	1	AC	AC	EHL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951333		1994-10-01	2007-12-24	9999-12-31
78143	10	55838341397	8590307508	4295872341		55838341397	8590307508	1	1	DC	DC	530091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2023-11-23		2012-10-11	2023-11-22
78145	1	55838862665	8589990227	4295917926		55838862665	8589990227	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2020-08-05		2005-05-18	2020-08-05
78145	10	55838339240	8590248470	4297039228		55838339240	8590248470	1	1	DC	DC	531093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951244	2011-08-03		2001-08-27	2011-08-03
78146	10	55838788717	8589983664	4295864861		55838788717	8589983664	1	1	AC	AC	600337	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2000-11-27	2000-11-23	9999-12-31
78147	10	55838335934	8590010799	4295873654		55838335934	8590010799	1	1	AC	AC	514113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	2002-07-16	9999-12-31
78148	1	21475466475	8590174556	4297116547		21475466475	8590174556	1	1	DC	DC	URDF	PNK	ORD	ORD	COM	COL	COL	4294951997	2009-08-03		2004-10-01	2009-08-08
78149	10	55838815474	8589988691	4295885776		55838815474	8589988691	1	1	AC	AC	EFUG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951343		1949-01-01	1993-11-26	9999-12-31
78150	1	55838326417	8590923970	4295905175	55838326417	55839368284	8590923970	1	1	AC	AC	URI	NYS	ORD	ORD	COM	USA	USA	4294951774		1997-12-18	1997-12-18	9999-12-31
78150	10	55837408834	8590013218	4295872454		55837408834	8590013218	1	1	AC	AC	WALCHANNAG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-09-27	2003-01-15	9999-12-31
78152	10	55838825564	8589969616	4295883361		55838825564	8589969616	1	1	AC	AC	HUBLINE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		1995-11-25	2000-04-10	9999-12-31
78153	1	55835413831	15628475923	4296336523		55835413831	15628475923	1	1	DC	DC	URIRP	PNK	CPR	CPR	COM	USA	USA	4294951310	2016-04-04		2003-03-04	2016-04-04
78153	10	21475282684	21475282683	4295857881		21475282684		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951782	2000-12-07		2000-11-10	2000-12-07
78154	10	21475153976	8590256593	5000057025		21475153976	8590256593	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-01-29		1998-08-18	2002-01-29
78155	1	21475439795	8589952187	4296036342		21475439795	8589952187	1	1	DC	DC	URES	PNK	ORD	ORD	COM	USA	USA	4294951169	2009-08-03		2004-08-22	2009-08-08
78157	1	21475284074	8590929651	4295908257	21475284074	21475284067	8590929651	1	1	DC	DC	URGI	NMS	ORD	ORD	COM	USA	USA	4294951490	2007-12-11		2002-07-19	2007-11-06
78158	1	21475206690	8590932197	4295915577		21475206690	8590932197	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951738	2005-11-03		2007-02-03	2007-12-12
78158	10	21475246852	8590002715	4295888370		21475246852		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-31		1992-05-12	1996-12-31
78159	10	55838819542	8589945454	4295893183		55838819542	8589945454	1	1	AC	AC	CEN	SET	ORD	ORD	COM	THA	THA	4294951915		1991-05-10	1991-05-15	9999-12-31
78161	10	55838787333	8589979562	4295892047		55838787333	8589979562	1	1	AC	AC	4417	TWO	ORD	ORD	COM	TWN	TWN	4294951688		2000-11-07	2000-10-24	9999-12-31
78162	10	21475623575	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC	4853	TYO	ORD	ORD	COM	USA	USA	4294951221	1994-06-30	2013-09-19	1990-03-25	1994-06-30
78163	10	21475288991	21475288989	4295887762		21475288991	8590942653	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951744	1997-01-08	1993-10-09	1996-12-13	1997-01-08
78164	10	55838739600	8590936276	4295871054		55838739600	8590936276	1	1	AC	AC	907	HKG	ORD	ORD	COM	HKG	BMU	4294951659		1996-04-11	1996-04-10	9999-12-31
78165	10	55838815930	8589935184	4295885833		55838815930	8589935184	1	1	AC	AC	ELCM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1989-02-27	1993-11-26	9999-12-31
78166	1	55835357380	8590938853	4295915257	55835357380	55839378023	8590938853	1	1	AC	AC	FUSB	NAS	ORD	ORD	COM	USA	USA	4294951386		1987-01-01	2002-07-19	9999-12-31
78166	10	55838787483	8590932386	4295878320		55838787483	8590932386	1	1	AC	AC	4816	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2000-12-08	2000-11-07	9999-12-31
78167	1	55835359958	8590009040	4295899752	55835359958	55839358230	8590009040	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2026-04-02		2002-07-19	2026-04-02
78168	1	55835414627	8589958321	4295902106		55835414627	8589958321	1	1	DC	DC	UNSC	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-09-10		2005-05-17	2010-09-10
78168	10	55837436227	8590017250	4295877282		55837436227	8590017250	1	1	DC	DC	9789	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2011-09-28		1996-11-21	2011-09-28
78169	10	55843034352	8591048987	4298071991		55843034352		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-01-11		1991-10-01	1994-01-11
78170	10	55837436306	8590932884	4295878353		55837436306	8590932884	1	1	AC	AC	7717	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2000-12-08	2000-11-01	9999-12-31
78172	1	21475189179	8589966605	4295956254		21475189179	8589966605	1	1	DC	DC	USSI	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-08-22	2006-07-06
78172	10	21475450103	8590924475	4295878324		21475450103	8590924475	1	1	DC	DC	4815	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2009-11-01		2000-11-07	2009-11-01
78173	10	21475158781	8589959863	4297656986		21475158781		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1997-04-10		1992-07-23	1997-04-10
78174	10	55839757082	8590027762	4295917314		55839757082	8590027762	1	1	DC	DC	GLBL	TLV	ORD	ORD	COM	NZL	NZL		2006-11-26		2002-01-18	2006-11-29
78175	10	55845992511	8590011671	4295872925		55845992511	8590011671	1	1	AC	AC	526409	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2005-02-08	2005-02-14	9999-12-31
78176	1	21504039442	8589987565	5096758315	21504039442	55838861991	8589987565	1	1	AC	AC	UAMY	NYS	ORD	ORD	COM	USA	USA	4294951901		1997-02-10	2012-05-21	9999-12-31
78176	10	21475420346	8590923147	4295885165		21475420346	8590923147	1	1	DC	DC	CTL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951211	2008-05-08		2000-11-10	2008-05-08
78177	10	55838338522	8589939739	4295874314		55838338522	8589939739	1	1	AC	AC	504258	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1996-10-08	2003-01-13	9999-12-31
78178	10	55839596605	8590017597	4295885932		55839596605		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-02-07		1993-11-26	2002-02-07
78179	10	236805993488	8590004375	4295872271		236805993488	8590004375	1	1	AC	AC	MAFATIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	2002-08-13	2003-10-08
78180	1	21475224666	8590006027	4295911769		21475224666		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-08-01		1990-03-23	1997-08-01
78180	10	55838338998	8589942620	4296861910		55838338998	8589942620	1	1	AC	AC	514328	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-12-08	2003-01-23	9999-12-31
78181	10	55843034443	8591048026	4295856685		55843034443		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-08-09		2000-10-23	2001-08-09
78182	10	55838816193	8589959070	4295926229		55838816193	8589959070	1	1	AC	AC	PEAX	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1993-01-06	1993-02-04	9999-12-31
78183	10	21475244362	8590014311	4295892999		21475244362		1	0	DC	DC	TBANK	SET	ORD	ORD	COM	THA	THA	4294951385	2008-01-15		2002-04-23	2008-01-15
78184	10	21475283820	8590238783	4295892999		21475283821		0	0	DC	DC	TBANK-F	SET	ORD	ORD	COM	THA	THA	4294951385	2008-01-15		2002-04-23	2008-01-15
78185	1	55838862717	8589995899	4295902093		55838862717	8589995899	1	1	AC	AC	AETN	PNK	ORD	ORD	COM	USA	USA	1004365462		2002-04-17	2002-08-05	9999-12-31
78185	10	55838791677	8589984461	4295879672		55838791677	8589984461	1	1	AC	AC	7877	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1995-11-08	1995-10-02	9999-12-31
78186	10	55852816119	8591048986	4295893479		55852816119	8591048986	1	1	AC	AC	EMAAR	DBX	ORD	ORD	COM	ARE	ARE	4294951333		2000-03-26	2003-01-06	9999-12-31
78187	10	55834681170	8590943051	4295871792		55834681170	8590943051	1	1	AC	AC	103	HKG	ORD	ORD	COM	HKG	HKG	4294951915		1992-04-09	1993-11-15	9999-12-31
78188	1	21475194747	8590924785	4295911759		21475194758	8590924785	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951272	1999-12-15		1990-03-30	1999-12-15
78188	10	21828044344	8590213829	4296732078		21828044344	8590213829	1	1	AC	AC	STYLAMIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951641		2000-11-13	2002-07-17	9999-12-31
78189	10	55838339035	8589944433	4295872455		55838339035	8589944433	1	1	DC	DC	502407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2019-11-29		2001-08-23	2019-11-28
78190	1	55843025098	8590929251	4295905181	55843025098	55839393679	8590929251	1	1	AC	AC	AD	NYS	ORD	ORD	COM	USA	USA	4294951184		1988-05-04	2010-04-03	9999-12-31
78190	10	55838790697	8590025528	4295879674		55838790697	8590025528	1	1	AC	AC	7265	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1997-05-29	1997-04-21	9999-12-31
78191	10	55856023684	8589999833	4295873778		55856023684	8589999833	1	1	AC	AC	GOLDENTOBC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951423		1994-12-27	2003-01-14	9999-12-31
78192	1	21528538477	15628891317	4295905181		21528538477	8590929251	1	0	DC	DC	UZG	NYS	ELN	ELN	COM	USA	USA	4294951184	2009-12-24	1988-05-04	2005-02-22	2009-12-24
78192	10	55838339083	8589979498	4295916948		55838339083	8589979498	1	1	DC	DC	500452	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-12-01		2001-08-23	2017-11-30
78193	1	34482090552	15629298508	4295905181	34482090552	17130578	8590929251	1	0	DC	DC	UZV CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2011-06-20	1988-05-04	2009-11-12	2011-06-20
78193	10	55837408265	8590025066	4295873193		55837408265	8590025066	1	1	DC	DC	NEPCMICON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2018-08-08		2018-07-04	2018-08-07
78194	10	55838339093	8590026499	4295873453		55838339093	8590026499	1	1	AC	AC	523558	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951478		1993-07-14	2001-08-23	9999-12-31
78195	10	55838819387	8589981030	4295874505		55838819387	8589981030	1	1	AC	AC	ETWA	JKT	ORD	ORD	COM	IDN	IDN	4294951959		1997-05-16	1997-05-14	9999-12-31
78196	10	55838843286	8589964019	4295883493		55838843286	8589964019	1	1	DC	AC	OCTAGON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951	2015-10-01		2000-11-06	2015-09-29
78197	1	21475466924	21475466923	5001120240		21475466924	21475466923	1	1	DC	DC	UCRW	PNK	ORD	ORD	COM	USA		4294952881	2009-08-03		2007-07-18	2009-08-08
78197	10	55835598636	8590939899	4295858443		55835598636	8590939899	1	1	AC	AC	TNE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		1999-12-08	1753-01-01	9999-12-31
78198	1	21475360325	8590030101	4295909011		21475360325	8590030101	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-08-04		2003-09-24	2005-08-04
78198	10	55838341298	8590018867	4295917377		55838341298	8590018867	1	1	AC	AC	514266	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1993-03-04	2001-08-23	9999-12-31
78199	10	55838789738	8590938116	4295878326		55838789738	8590938116	1	1	AC	AC	6787	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2000-12-08	2000-11-07	9999-12-31
78200	10	55835007402	8590940694	4295878309		55835007402	8590940694	1	1	DC	DC	2684	TYO	ORD	ORD	COM	JPN	JPN	4294951922	2013-09-11		2000-11-07	2013-09-11
78201	10	55853706299	8590312114	4296744601		55853706299	8590312114	1	1	AC	AC	531370	BSE	ORD	ORD	COM	IND	IND	4294951856		1995-11-08	2009-10-30	9999-12-31
78202	10	55838340408	8589937020	4295872189		55838340408	8589937020	1	1	AC	AC	507753	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2002-07-18	2006-03-28
78203	10	55838340443	8589966064	4295872782		55838340443	8589966064	1	1	AC	AC	500399	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-08-12	2001-08-23	9999-12-31
78204	1	21475464761	8590009475	4296391684		21475464761	8590009475	1	1	DC	DC	USEL	PNK	ORD	ORD	COM	USA	USA	4294952897	2009-08-03		2004-08-22	2009-08-08
78204	10	55838340458	8589981523	5000055557		55838340458	8589981523	1	1	DC	DC	523363	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599	2016-01-08		2001-08-23	2016-01-08
78205	1	55835361271	8590923181	5006577902	55835361271	55839395639	8590923181	1	1	AC	AC	USEG	NAS	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2002-07-19	9999-12-31
78205	10	55838340480	8590011147	4295872366		55838340480	8590011147	1	1	DC	DC	522085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2024-04-01		2002-07-18	2024-03-31
78206	1	21475441327	8590016441	4297721819		21475441327	8590016441	1	1	DC	DC	ENVI	PKL	ORD	ORD	COM	CAN	USA	4294951797	2010-03-22		2007-06-08	2010-03-22
78206	10	55838340516	8589981202	4295873198		55838340516	8589981202	1	1	DC	DC	522087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2010-09-03		2002-07-18	2010-09-27
78207	10	55855392886	8589993444	4296134430		55855392886	8589993444	1	1	AC	AC	513403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1993-01-28	2001-08-24	9999-12-31
78208	1	21475462563	8589958024	4295915297		21475462563	8589958024	1	1	DC	DC	USHO	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-21		2004-01-29	2009-12-21
78208	10	55838843536	8589952513	4295970916		55838843536	8589952513	1	1	DC	DC	OLMP	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2013-04-25		1990-03-30	2013-04-24
78209	10	55837427709	8590939088	4295880502		55837427709	8590939088	1	1	AC	AC	6361	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
78210	1	55839664125	8589954908	4295905176	55839664125	21475348862		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2004-02-18		1997-11-25	2004-01-30
78210	10	55838849745	8590924283	4295875138		55838849745	8590924283	1	1	AC	AC	ROBO	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1991-01-01	1993-06-04	9999-12-31
78211	10	55848870646	8589941566	4295940924		55848870646	8589941566	1	1	AC	AC	AVRT	TLV	ORD	ORD	COM	ISR	ISR	4294951911		1992-04-16	1992-07-23	9999-12-31
78212	1	21475369880	8590920701	4295911761		21475369880		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1999-04-30		1993-09-01	1999-04-30
78212	10	55838819692	8590008612	4295917149		55838819692	8590008612	1	1	DC	DC	EXTR	TLV	ORD	ORD	COM	ISR	ISR	4294951871	2014-01-24		1993-09-08	2014-01-24
78213	10	55838341121	8590142051	4297643492		55838341121	8590142051	1	1	AC	AC	531126	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476		1995-07-20	2005-07-07	9999-12-31
78214	10	55838340606	8589980589	4295926258		55838340606	8589980589	1	1	AC	AC	523722	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1992-11-11	2001-08-23	9999-12-31
78215	10	21475435519	8589954131	4295888682		21475435519	8589954131	1	1	DC	DC	ENV	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951795	2008-11-06		1996-05-20	2008-11-06
78216	1	21475261144	8590937063	4295901582		21475261144	8590924615	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951735	2002-08-23		1990-03-23	2002-08-23
78216	10	55838816595	8589987526	4295883737		55838816595	8589987526	1	1	AC	AC	EPMB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		1997-03-11	1997-03-10	9999-12-31
78217	10	55838787895	8590007864	4295879639		55838787895	8590007864	1	1	DC	DC	5278	JSD	ORD	ORD	COM	JPN	JPN	4294951893	2008-07-28		1991-11-07	2008-08-28
78218	10	55834586682	8589984073	4295882470		55834586682	8589984073	1	1	AC	AC	001840	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1994-11-23	1997-07-21	2003-12-29
78219	1	55839747939	8590010126	4295901582		55839747939	8590924615	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951735	1997-09-12		1991-05-28	1997-09-12
78219	10	55838340711	8589972482	4295874080		55838340711	8589972482	1	1	DC	DC	523455	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951288	2018-05-11		2001-08-23	2018-05-10
78220	1	55839662242	8590924850	4295901582		21475218100	8590924615	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951735	2005-09-27		2005-05-05	2005-09-27
78220	10	55838829616	8590014695	4295866247		55838829616	8590014695	1	1	AC	AC	KABO	CAI	ORD	ORD	COM	EGY	EGY	4294951678		1993-07-05	1995-03-07	9999-12-31
78221	1	55839657940	8589966121	4295901582		55839657940	8590924615	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951735	2005-09-27		2003-09-24	2005-09-27
78221	10	55838340776	8590235101	4297933489		55838340776	8590235101	1	1	AC	AC	524717	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951270		1995-01-02	2002-07-18	9999-12-31
78222	10	55837397785	8590007109	4295873564		55837397785	8590007109	1	1	AC	AC	ALCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-11-24	2001-08-27	9999-12-31
78223	1	21475220762	8589982112	5000419157		21475220762	8589982112	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951274	1996-07-22		1990-03-23	1996-07-22
78224	1	55839603065	8590028967	4295911763		55839603065		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	2000-05-02		1990-03-23	2000-05-02
78225	10	55838815947	8589961716	4295926489		55838815947	8589961716	1	1	AC	AC	TECT	TLV	ORD	ORD	COM	ISR	ISR	1004365399		1987-09-21	1992-07-23	9999-12-31
78226	10	21475300937	8590784487	4297963724		21475300937		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-07-23	2003-01-04
78227	1	21475430729	8590011178	4296101155		21475430729	8590011178	1	1	DC	DC	USCG	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2007-07-18	2009-08-08
78227	10	55840399776	8589948676	4295856434		55840399776	8589948676	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951453	1997-04-07		1993-11-23	1997-04-07
78228	1	55835354842	8590941764	4295908256	55835354842	55839394268	8590941764	1	1	AC	AC	USLM	NSM	ORD	ORD	COM	USA	USA	4294951893		1980-03-17	2002-07-19	9999-12-31
78229	10	55838852130	8589938907	4295883734		55838852130	8589938907	1	1	AC	AC	ICONIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		1994-06-13	2002-02-25	9999-12-31
78230	1	55835168537	8590932546	5000021888	55835168537	55839405748	8590932546	1	1	AC	AC	MUX	NYS	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2007-01-03	9999-12-31
78230	10	21475435530	8589989597	4295878642		21475435530	8589989597	1	1	DC	DC	7428	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2009-07-28		1998-09-08	2009-08-27
78232	10	55838798046	8590026992	4295917648		55838798046	8590026992	1	1	AC	AC	HGG	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1982-07-15	1992-08-17	9999-12-31
78233	1	21475464764	8589959099	4296374555		21475464764	8589959099	1	1	DC	DC	USHR	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-08-03		2009-03-23	2009-08-08
78233	10	55839757083	8589970495	4295875251		55839757083	8589970495	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-04-16		2002-09-30	2005-04-20
78234	10	55840319485	8590012703	4297674041		55840319485	8590012703	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1998-05-12	2003-01-04
78235	10	55838816017	8589988702	4295875276		55838816017	8589988702	1	1	DC	DC	ELIN	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-01-03		2002-09-30	2012-03-07
78236	10	21509790471	21655495944	4295895895		55836052442	21655495944	0	1	DC	AC		NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2004-01-23		1996-07-14	2004-01-24
78237	10	55841582981	8589957917	4295883988		55841582981	8589957917	1	1	DC	DC	IJMLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-04-15		1991-12-19	2015-04-15
78238	10	55837401725	8589969772	4295873834		55837401725	8589969772	1	1	AC	AC	HINDCOMPOS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-09-15	2002-08-13	9999-12-31
78239	10	55838867624	8589999738	4295917475		55838867624	8589999738	1	1	AC	AC	ZEOT	CAI	ORD	ORD	COM	EGY	EGY	4294951435		1994-12-26	1995-09-28	9999-12-31
78240	10	55834886812	8590005961	4295892473		55834886812	8590005961	1	1	AC	AC	2442	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2000-11-22	2000-10-16	9999-12-31
78241	10	55838339288	8589981211	4296592593		55838339288	8589981211	1	1	DC	DC	505783	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-08-23		2003-01-15	2017-08-23
78242	1	21475309517	8589979865	4295911767		21475309517	8589979865	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951642	1995-11-13		1990-12-06	1995-11-13
78242	10	55838339373	8589969863	4295873940		55838339373	8589969863	1	1	AC	AC	517119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-01-18	2001-08-23	9999-12-31
78243	10	55838340073	8589944137	4295941347		55838340073	8589944137	1	1	DC	DC	500386	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		2003-01-15	2018-07-03
78244	1	21475446344	8590022233	4296408622		21475446344	8590022233	1	1	DC	DC	USLNQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03		2004-08-22	2009-08-08
78246	10	21475730045	8590023017	4295872990		55857814126	8590023017	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2005-05-31		2001-08-23	2005-05-31
78247	1	21475454583	8590208363	4296436149		21475454583	8590208363	1	1	DC	DC	USLHQ	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2003-04-09	2009-08-08
78247	10	55838340110	8589978643	4295874253		55838340110	8589978643	1	1	AC	AC	526137	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1993-08-19	2002-08-13	9999-12-31
78250	10	55847887434	8591048860	4295926443		55847887434	8591048860	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-03-01		2007-02-03	2007-06-02
78251	10	55838816519	8589988619	4295883077		55838816519		1	0	DC	DC	EON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527	2010-07-02		1990-07-25	2010-07-02
78252	10	21873146119	8589937537	4296575518		21873146119	8589937537	1	1	AC	AC	FIBERWEB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	2003-01-15	9999-12-31
78253	10	55838815805	8589990478	5035929722		55838815805	8589990478	1	1	AC	AC	EGL	GSE	ORD	ORD	COM	GHA	GHA	4294951344		1997-01-17	2013-02-26	9999-12-31
78254	10	55834623835	8589986471	4295882210		55834623835	8589986471	1	1	DC	DC	046240	KOE	ORD	ORD	COM	KOR	KOR	4294951405	2011-02-12		2000-11-06	2011-02-12
78256	1	21475382022	8590934892	4295908707		21475382022	8590934892	1	1	DC	DC	OFISQ	PNK	ORD	ORD	COM	USA	USA	4294951764	2006-08-21		2006-01-30	2006-08-21
78256	10	55857813686	8589987394	4296464029		55857813686	8589987394	1	1	DC	DC	SBIHOMEFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2024-08-12		2001-08-23	2024-08-11
78257	1	21475464766	8589964123	4296391701		21475464766	8589964123	1	1	DC	DC	USOC	PNK	ORD	ORD	COM		USA	4294951998	2009-08-03		2005-02-22	2008-01-31
78257	10	55845953905	8589999255	4295917098		55845953905	8589999255	1	1	AC	AC	526544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-06-13	2001-08-23	9999-12-31
78258	10	55838336744	8590235102	4297728008		55838336744	8590235102	1	1	AC	AC	530427	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951293		1995-03-23	2001-08-24	9999-12-31
78259	10	55838340069	8590002448	4295917230		55838340069	8590002448	1	1	DC	DC	514152	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2018-07-04		2003-01-15	2018-07-03
78261	10	55837459299	8590941759	4298007743		55837459299	8590941759	1	1	AC	AC	S68	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353		2000-11-23	2000-11-17	9999-12-31
78263	10	55838339601	8590215311	4296008352		55838339601	8590215311	1	1	DC	DC	521252	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-08-23		2001-08-23	2017-08-23
78264	10	55838341159	8589997309	4295874129		55838341159	8589997309	1	1	AC	AC	522122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1997-02-27	2003-01-15	9999-12-31
78265	10	55839597843	8590011721	4296382363		55839597843		1	0	DC	DC	037750	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-04-13		2000-11-07	2004-04-13
78266	1	55838862765	8589953256	4295902971		55838862765	8589953256	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2018-10-05		2006-01-11	2018-10-05
78266	10	21475234563	21475234562	4295857712		21475234563	8590933433	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951647	2001-03-14		2000-11-08	2001-03-14
78267	1	21475697236	8589953256	4295902971		55838862765	8589953256	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951916	1993-07-22		1990-03-23	1993-07-22
78267	10	55838797027	8590003378	4296415910		55838797027	8590003378	1	1	DC	DC	AMS	TLV	ORD	ORD	COM	ISR	ISR	4294951830	2015-09-17		2000-08-15	2015-09-17
78268	10	55839926228	8589986874	4296387229		55839926228		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2002-11-21		2002-11-07	2002-11-21
78269	10	55838815259	8589970794	4296452154		55838815259	8589970794	1	1	AC	AC	EDEN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1993-12-13	1993-12-09	9999-12-31
78270	1	55835424352	8589958767	4296396517		55835424352	8589958767	1	1	DC	DC	YYLRA	PKC	UNT	UNT	COM	USA	USA	4294951333	2011-04-04		2003-09-29	2011-04-04
78270	10	55839729364	8589956742	4296375434		55839729364	8589956742	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-07-08		2000-09-05	2006-07-12
78271	10	21475701107	8589991372	4296977443		21475701107	8589991372	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951951	2006-07-08		1997-10-27	2006-07-12
78272	10	55838815977	8589980193	4295875103		55838815977	21475512800	1	0	DC	DC	ELEK	TLV	ORD	ORD	COM	ISR	ISR	4294951478	2007-10-03	2010-12-08	1993-10-12	2007-10-02
78273	10	55839611198	8590024113	4295875247		55839611198	8590024113	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951833	2005-04-16		1993-10-21	2005-04-20
78274	1	21475334723	8589979526	4295911773		21475334723		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	1999-05-19		1996-02-01	1999-05-19
78274	10	55838856313	8589984388	4295875255		55838856313	8589984388	1	1	AC	AC	STRS	TLV	ORD	ORD	COM	ISR	ISR	4294951445		1973-01-01	1997-12-05	9999-12-31
78275	10	55838819585	8589986370	4295926581		55838819585		1	0	DC	DC	EXCELSHOE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951657	2017-08-10		2008-01-11	2014-01-06
78276	1	21475340768	8589977999	4298039042		21475340768	8589977999	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		1999-10-07		1993-04-28	1999-10-07
78276	10	55838793411	8590020370	4295892540		55838793411	8590020370	1	1	AC	AC	9943	TAI	ORD	ORD	COM	TWN	TWN	4294951582		2000-11-30	2002-08-24	9999-12-31
78277	10	55838862307	8589985413	4295874643		55838862307	8589985413	1	1	AC	AC	ULTJ	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1990-07-02	1995-03-22	9999-12-31
78278	1	55839928146	8589979225	4295911771		55839928146		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951490	1995-05-26		1990-03-23	1995-05-26
78278	10	55838788696	8589972836	4295865132		55838788696	8589972836	1	1	AC	AC	600316	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2000-12-15	2002-07-12	9999-12-31
78279	10	21475372297	21475372296	5000832639		21475372297	21475372296	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF			1996-11-05		1990-03-30	1996-11-05
78280	10	55838788783	8589971644	4295863906		55838788783	8589971644	1	1	AC	AC	600422	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-12-06	2002-09-04	9999-12-31
78281	10	21475226198	21475226196	5000832639		21475226198	21475372296	1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF			1996-11-05		1992-02-07	1996-11-05
78283	1	21475361276	8590927403	4295911772		21475361276		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951291	1998-10-01		1990-03-23	1998-10-01
78283	10	55838815659	8590921878	4295892855		55838815659	8590921878	1	1	AC	AC	EGCO	SET	ORD	ORD	COM	THA	THA	4294951175		1995-01-16	1995-01-12	9999-12-31
78284	10	55839606464	8590034366	4295892855		55839606464	8590921878	1	0	AC	AC	EGCO-F	SET	ORD	ORD	COM	THA	THA	4294951175		1995-01-16	1995-01-12	9999-12-31
78286	1	21475446266	8589955280	4296429165		21475446266	8589955280	1	1	DC	DC	UTST	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-08-22	2009-08-08
78286	10	55837398811	8589976396	4295873239		55837398811	8589976396	1	1	AC	AC	CESC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1994-11-03	1994-08-12	9999-12-31
78287	10	55838788698	8589996787	4295864212		55838788698	8589996787	1	1	AC	AC	600318	SHH	ORD	ORD	COM	CHN	CHN	4294951374		2000-12-08	2002-09-04	9999-12-31
78288	1	21475309419	8590016593	4295915301		21475309419	8590016593	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2004-09-01		2002-09-26	2004-09-01
78288	10	55834611993	8589963522	4295882510		55834611993	8589963522	1	1	AC	AC	035510	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2006-05-18	2000-11-15	9999-12-31
78289	10	55838815165	8589961656	4295889125		55838815165	8590937721	1	0	DC	DC	ECOPp	JNB	PRF	PRF	COM	ZAF	ZAF	4294951490	2007-05-27		1999-06-11	2007-05-29
78290	10	55835583044	8590920010	4295856755		55835583044	8590920010	1	1	DC	DC	EPY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-03-03		2009-01-27	2014-03-03
78291	1	55835423188	8591041342	4296483958		55835423188	8591041342	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-09-11		2019-09-10	2020-09-11
78291	10	21475220094	8590926525	4295871019		21475220094	8590926525	1	1	DC	DC	0192	HKG	ORD	ORD	COM	HKG	BMU	4294951441	2007-02-23		2000-11-16	2007-02-23
78292	1	55838326920	8590931297	4295899358	55838326920	55839450547	8590931297	1	1	AC	AC	CUBE	NYS	ORD	ORD	CINV	USA	USA	4294951314		2004-10-22	2004-10-23	9999-12-31
78292	10	55839470697	8589959680	4296415907		55839470697	8591400147	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951647	2005-10-10	2010-03-01	1999-11-15	2005-10-12
78293	1	55835423430	8590015365	5076374801		55835423430	8590015365	1	1	AC	AC	BBLR	PNK	ORD	ORD	COM	USA	USA	4294951203		2002-08-21	2003-05-20	9999-12-31
78293	10	55838828230	8589935718	4296345167		55838828230	8589935718	1	1	AC	AC	SHOM	TLV	ORD	ORD	COM	ISR	ISR	4294951380		1998-05-20	1998-06-10	9999-12-31
78294	1	55835423765	8589973287	4295915678		55835423765	8589973287	1	1	AC	AC	USWF	PNK	ORD	ORD	COM	USA	USA	4294951970		2001-07-25	2004-04-24	9999-12-31
78294	10	55838854453	8589940505	4297611407		55838854453	8589940505	1	1	AC	AC	SMT	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1998-02-01	1998-03-17	9999-12-31
78295	10	55838815473	8589953788	4295885935		55838815473	8589953788	1	1	AC	AC	EFUL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951338		1995-10-30	1995-11-02	9999-12-31
78296	10	55838823129	8589971348	4296144032		55838823129	8589971348	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951599	2018-02-19		1999-02-01	2018-02-19
78297	10	21475309624	8589956878	4295888788		21475309624	8589956878	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951997	2004-08-21		1996-03-01	2004-08-23
78298	10	55839671238	8589963945	4298066488		55839671238	8590011273	1	0	DC	DC	ONSM	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2008-01-16	1993-10-01	1999-12-02	2008-01-09
78299	10	55839552702	8590002036	4296306895		55839552702	8590002036	1	1	DC	DC	AFCN	TLV	ORD	ORD	COM	ISR	ISR	4294951856	2006-10-21		1997-09-07	2006-10-25
78300	10	55838824501	8590027822	4296345175		55838824501		1	0	DC	DC	MSBR	TLV	ORD	ORD	COM	ISR	ISR	4294951490	2009-02-16		1997-08-20	2009-02-17
78301	10	55838794813	8589973211	4296345172		55838794813	8589973211	1	1	DC	DC	AFTC	TLV	ORD	ORD	COM	ISR	ISR	4294951833	2012-06-24		1998-06-09	2012-07-04
78302	10	55834622590	8589947463	4295881292		55834622590	8589947463	1	1	AC	AC	044960	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2000-11-16	2000-11-14	9999-12-31
78304	10	55838820175	8589951988	4295874682		55838820175	8589951988	1	1	AC	AC	FAST	JKT	ORD	ORD	COM	IDN	IDN	4294951592		1993-05-11	1995-03-22	9999-12-31
78306	10	55839649412	8589966501	4296316694		55839649412	8589966501	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-02-28		2007-02-03	2007-06-02
78307	10	55847267866	8589982947	4296375450		55847267866	8589982947	1	1	DC	DC	NSPR	TLV	ORD	ORD	COM	ISR	ISR	4294951216	2012-02-16		2000-09-10	2012-02-20
78308	10	21475460371	8590942715	4295878345		21475460371	8590942715	1	1	DC	DC	2680	JSD	ORD	ORD	COM	JPN	JPN	4294951503	2008-11-28		2000-10-24	2008-12-29
78309	10	55837430696	8590935837	4295878312		55837430696	8590935837	1	1	AC	AC	6788	TYO	ORD	ORD	COM	JPN	JPN	4294951631		2003-02-04	2003-02-04	9999-12-31
78310	10	55838854595	8590023311	4296367653		55838854595	8590023311	1	1	AC	AC	SNEL	TLV	ORD	ORD	COM	ISR	ISR	4294951202		2000-07-06	2000-07-18	9999-12-31
78312	1	55839603148	8590023509	4295905178		55839603148		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2000-06-01		1999-04-23	2000-06-01
78312	10	55835586938	8590924385	4295857665		55835586938	8590924385	1	1	DC	DC	ECO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2016-08-16		2000-12-21	2016-08-16
78313	10	55838336059	8589991357	4295873025		55838336059	8589991357	1	1	AC	AC	513117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1990-01-01	1993-11-22	9999-12-31
78314	10	55838823891	8590936151	4295889145		55838823891	8590936151	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2020-06-15		1753-01-01	2020-06-15
78315	10	55838786353	8589937074	4295892684		55838786353	8589937074	1	1	AC	AC	3044	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-12-07	2002-08-24	9999-12-31
78316	10	55838831292	8590009571	4295884009		55838831292	8590009571	1	1	AC	AC	EPICON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2007-06-15	1753-01-01	2007-06-22
78317	10	55853739011	8589960712	4295873978		55853739011	8589960712	1	1	AC	AC	BIMETAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-13	2002-07-16	9999-12-31
78318	10	55838336954	8589962446	4295873445		55838336954	8589962446	1	1	AC	AC	514030	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	2002-07-16	9999-12-31
78320	10	55853998155	8590093153	4295873425		55853998155	8590093153	1	1	AC	AC	EIHAHOTELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-09-04	2002-07-16	9999-12-31
78321	1	55835418750	8589994704	4295915591		55835418750	8589994704	1	1	DC	DC	SVOXQ	PNK	ORD	ORD	COM	USA	USA	4294951185	2014-01-21		2005-08-15	2014-01-21
78321	10	55838339471	8590129646	4296541524		55838339471	8590129646	1	1	AC	AC	531397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-11-20	2004-03-07	9999-12-31
78322	1	55838326845	8590933168	4295903049	55838326845	55839410725	8590933168	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951915	2025-06-18		2002-01-03	2025-06-18
78322	10	55838816098	8589985416	4295889131		55838816098	8589999403	1	0	DC	DC	ELRP	JNB	REDEEM	REDEEM	COM	ZAF	ZAF	4294951841	2013-05-14		2002-02-01	2013-05-14
78323	10	55838816080	8589999403	4295889131		55838816080	8589999403	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951841	2021-02-02		2002-02-01	2021-02-02
78324	10	55838337337	8589960354	4295873772		55838337337	8589960354	1	1	AC	AC	504697	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-09-16	2002-07-16	9999-12-31
78325	10	55853103956	8589997218	4295873116		55853103956	8589997218	1	1	AC	AC	REGENCERAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1996-06-05	2003-01-15	9999-12-31
78326	1	55835423027	8590931895	4295915269		55835423027	8590931895	1	1	DC	DC	USTG	OTC	ORD	ORD	COM	USA	USA	4294951202	2014-03-04		1994-10-21	2014-03-04
78326	10	55838825548	8589965337	4295883503		55838825548	8589965337	1	1	AC	AC	HTPADU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2000-11-20	2002-04-16	9999-12-31
78327	1	55835411589	8589956767	4295955646		55835411589	8589956767	1	1	AC	AC	GNCC	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-16	2007-06-08	9999-12-31
78327	10	55838830989	8589948356	4295884022		55838830989	8589948356	1	1	AC	AC	KOTRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272		2000-10-30	2002-05-24	9999-12-31
78328	1	55835359448	8590930236	4295908259	55835359448	55839421338	8590930236	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951764	2019-02-01		2002-07-19	2019-02-01
78328	10	55837408051	8589961205	4295874125		55837408051	8589961205	1	1	DC	DC	SATHAISPAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2025-07-01		2003-01-15	2025-06-30
78329	10	55837406615	8590000761	4295872210		55837406615	8590000761	1	1	AC	AC	SHREYANIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951878		1995-05-10	2003-01-15	9999-12-31
78330	1	21475230250	8590942004	4295901657	21475230250	21475230248	8590942004	1	1	DC	DC	USPI	NSM	ORD	ORD	COM	USA	USA	4294951284	2007-04-27		2002-07-19	2007-04-28
78330	10	55837408203	8590005367	4295872896		55837408203	8590005367	1	1	AC	AC	MURUDCERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1995-01-25	2002-07-17	9999-12-31
78331	1	55838326487	8590939759	4295905180	55838326487	55839423867	8590939759	1	1	AC	AC	RTX	NYS	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	1990-03-23	9999-12-31
78331	10	55854007564	8589993346	4295873858		55854007564	8589993346	1	1	AC	AC	SIMBHALS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-05-15	2003-01-23	9999-12-31
78332	10	55838340817	8590235105	4296861912		55838340817	8590235105	1	1	DC	DC	531318	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1999-12-28	2018-07-03
78333	10	55838335900	8590239344	4295872785		55838335900	8590239344	1	1	AC	AC	517494	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-09-12	2003-01-15	9999-12-31
78334	10	55837451634	8589991420	4295887880		55837451634	8589991420	1	1	DC	DC	ADJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374	2022-01-28		1994-07-20	2022-01-27
78335	10	55837409580	8589984632	4295873853		55837409580	8589984632	1	1	AC	AC	WENDT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1997-01-31	2003-01-15	9999-12-31
78336	10	21475320352	8589959467	4295888616		21475320352	8589959467	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2004-06-19		1991-07-26	2004-06-23
78337	10	55839551043	8589963870	4297963596		55839551043		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-04-13		1990-11-25	1994-04-13
78338	10	55835593688	8590939787	4295885020		55838865471	8590939787	0	1	DC	AC	WHS	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951537	2012-06-29	1994-11-14	2005-05-03	2012-06-29
78339	10	55838788711	8590005543	4295864291		55838788711	8590005543	1	1	AC	AC	600333	SHH	ORD	ORD	COM	CHN	CHN	4294951171		2000-12-11	2002-09-04	9999-12-31
78340	10	55838788455	8590023681	4295864720		55838788455	8590023681	1	1	AC	AC	600038	SHH	ORD	ORD	COM	CHN	CHN	4294951864		2000-12-18	2002-09-04	9999-12-31
78343	1	21475274283	8590939712	5000357676		21475274283		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2001-08-01		1990-03-23	2001-08-01
78344	10	55838814963	8589956457	4295956131		55838814963	8589956457	1	1	AC	AC	PORT	NAI	ORD	ORD	COM	KEN	KEN	4294951891		1995-04-27	1992-05-15	9999-12-31
78345	1	55835359574	8590934098	4295915261	55835359574	55839395352	8590934098	1	1	AC	AC	UTHR	NSM	ORD	ORD	COM	USA	USA	4294951272		1999-06-17	2002-07-19	9999-12-31
78345	10	55838856208	8589975269	4295926437		55838856208	8589975269	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	1004365420	2017-11-28		1991-11-09	2017-11-28
78346	1	55838862508	8590928869	4295915258		55838862508	8590928869	1	1	AC	AC	UNTN	PNK	ORD	ORD	COM	USA	USA	4294951385		1998-01-05	2006-01-17	9999-12-31
78346	10	21475419842	8590017433	4295883986		21475419842		1	0	DC	DC	EKRAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2010-01-28		1992-10-09	2010-01-28
78347	1	55838808867	8590931910	4297170120		55838808867	8590931910	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951997	2025-11-18		2003-10-09	2025-11-18
78347	10	21475325948	8589964694	4295888551		21475325948	21475342527	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-09		1996-12-17	1998-10-09
78348	1	55839651381	8589961514	4296416619		55839651381	8589961514	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951749	1996-11-11		1995-12-15	1996-11-11
78348	10	55837453796	8590942653	4295887762		55837453796	8590942653	1	1	AC	AC	FQ7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744		1993-10-09	1993-10-22	9999-12-31
78349	10	55838845535	8590003055	4295866246		55838845535	8590003055	1	1	AC	AC	PHAR	CAI	ORD	ORD	COM	EGY	EGY	4294951267		1995-09-27	1995-01-07	9999-12-31
78350	1	55835423422	8589971422	5000039682		55835423422	8590931380	1	0	AC	AC	UUGRY	PNK	ADR	ADR	COM	GBR	GBR	4294951169		2008-07-28	2007-06-27	9999-12-31
78350	10	55837436442	8589991384	4295877638		55837436442	8589991384	1	1	AC	AC	8541	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1985-12-02	2013-07-15	9999-12-31
78351	10	55838815650	8589935068	4295924052		55838815650	8589935068	1	1	AC	AC	EGCH	CAI	ORD	ORD	COM	EGY	EGY	4294951931		1995-08-16	1995-01-07	9999-12-31
78352	10	55838836234	8590023376	4297175765		55838836234	8590023376	1	1	AC	AC	MPCO	CAI	ORD	ORD	COM	EGY	EGY	4294951463		1995-02-02	2006-05-08	9999-12-31
78353	10	55838815382	8589996957	4295866228		55838815382	8589996957	1	1	AC	AC	EFIC	CAI	ORD	ORD	COM	EGY	EGY	4294951944		1996-05-26	1996-05-20	9999-12-31
78354	10	55834774207	8590921928	4295871342		55834774207	8590921928	1	1	AC	AC	163	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-11-14	1993-11-15	2003-02-19
78355	1	21475313330	8590929362	4295911770		21475313330		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	1997-08-27		1992-12-08	1997-08-27
78355	10	55838816011	8589939279	4295886171		55838816011	8589939279	1	1	AC	AC	ELI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329		1996-05-22	1996-06-25	9999-12-31
78356	1	55839972876	8589967764	4295905182		55839972876	8590198161	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951169	2000-07-27		1990-03-23	2000-07-27
78356	10	55837425848	8589943271	4295876251		55837425848	8589943271	1	1	AC	AC	4549	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1990-01-29	1990-03-23	9999-12-31
78357	1	21475490526	8590198161	4295905182		21475490526	8590198161	1	1	DC	DC	UWTRP	PNK	PRF	PRF	COM	USA	USA	4294951169	2009-08-03		2004-09-04	2009-08-08
78357	10	55839606413	8589981751	4295879645		55839606413	8589981751	1	1	DC	DC	9985	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2003-03-05		1994-07-20	2003-03-05
78358	10	21475298119	8590293661	4295878200		21475298119	8590293661	1	1	DC	DC	8161	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2002-04-08		1998-11-20	2002-04-08
78359	10	55837436427	8590939925	4295880508		55837436427	8590939925	1	1	DC	DC	8396	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2019-03-27		1990-03-23	2019-03-26
78360	10	55839959032	8589936963	4295874543		55839959032	8589975411	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951939	2000-07-31	1990-08-14	1995-03-22	2000-07-31
78361	10	55837425867	8590934181	4295876894		55837425867	8590934181	1	1	AC	AC	4523	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1961-09-14	1990-03-23	9999-12-31
78362	1	21475473802	8590288993	4295931994		21475473802		1	0	DC	DC	UTGA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-02-24	2009-08-08
78362	10	55839555309	8589963552	4295873316		55839555309	8589963552	1	1	DC	DC	531835	BSE	ORD	ORD	COM	IND	IND	4294951709	2007-07-12		1993-11-21	2003-01-15
78363	1	21475491143	8590174836	4295931994		21475491143		1	0	DC	DC	UTGAP	PNK	PRF	PRF	COM	USA	USA	4294951386	2009-08-03		2004-05-01	2009-08-08
78364	10	21475176264	8589950716	4297656863		21475176264		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1997-04-10		1992-07-23	1997-04-10
78365	10	55839692191	8590019227	4295879953		55839692191	8590019227	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951272	2004-09-27		1991-10-25	2004-10-27
78366	10	21475309386	8590920540	5000427898		21475309386	8590920540	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		1998-07-03		1753-01-01	1998-07-03
78367	1	21475357675	8590019375	4295915616		21475357675	8590919822	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951190	2004-02-13		2004-01-23	2004-02-14
78367	10	55834874072	8590012524	4295891421		55834874072	8590012524	1	1	AC	AC	2331	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1994-09-21	1994-09-20	9999-12-31
78368	10	55837487433	8589961266	4295876232		55837487433	8589961266	1	1	AC	AC	9857	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1989-12-01	1990-03-30	9999-12-31
78369	1	21475170121	8590919822	4295915616		21475170113	8590919822	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	2005-06-16		2002-07-19	2005-06-16
78369	10	55838816143	8590932763	4295874521		55838816143	8590932763	1	1	AC	AC	ELTY	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1995-10-30	1995-10-27	9999-12-31
78370	10	55835578142	8590933672	4295857416		55835578142	8590933672	1	1	DC	DC	ENE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2015-10-23		1993-11-11	2015-10-23
78371	1	21475386726	15628497236	4295915616		21475386726	8590919822	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951190	2002-02-20		2000-11-17	2002-02-20
78371	10	55839931759	8589963309	4297712655		55839931759		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		2007-02-03	2012-06-02
78372	10	55834766169	8590936970	4295871396		55834766169	8590936970	1	1	AC	AC	156	HKG	ORD	ORD	COM	HKG	HKG	4294951445		1980-01-24	1993-11-15	9999-12-31
78373	1	55838326379	8590935024	5046300101	55838326379	55839408509	8590935024	1	1	AC	AC	UNH	NYS	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	1991-10-09	9999-12-31
78373	10	55839968051	8590009137	4295917496		55839968051	8590009137	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2000-05-08		1995-02-14	2000-05-08
78375	1	55835412960	8589996606	4295941829		55835412960	8589996606	1	1	DC	DC	UNTL	PNK	ORD	ORD	COM	USA	USA	4294951184	2010-10-19		2006-01-31	2010-10-19
78375	10	55838816154	8589999493	4296405178		55838816154	8589999493	1	1	AC	AC	ELZA	AMM	ORD	ORD	COM	JOR	JOR	4294951677		1995-12-13	1995-12-12	9999-12-31
78376	1	55835423497	8589936556	4295908263		55835423497	8589936556	1	1	DC	DC	UTLV	PNK	ORD	ORD	COM	USA	USA	4294951551	2014-03-20		2002-08-07	2014-03-20
78376	10	55838815935	8590023169	4295875023		55838815935	8590023169	1	1	AC	AC	ELCO	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1992-10-08	1991-11-09	9999-12-31
78377	1	55835170899	8590011042	4295905184	55835170899	55839421879	8590011042	1	1	AC	AC	UTL	NYS	ORD	ORD	COM	USA	USA	4294951165		1985-03-07	2006-04-03	9999-12-31
78378	10	21475410126	8590262947	4296569760		21475410126	8590262947	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1994-09-15		1990-03-30	1994-09-15
78379	1	55838862250	8589990888	4297178826		55838862250	8589990888	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-05-28		2003-09-11	2019-05-28
78380	10	21475151287	21475151286	4295856981		21475151287	8590921734	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951476	1992-07-10		1990-12-06	1992-07-10
78382	1	21475370957	8589971249	4295911778		21475370957		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951678	1999-03-25		1990-03-30	1999-03-25
78382	10	55838816113	8590012554	4296319641		55838816113	8590012554	1	1	AC	AC	ELSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-05-07	1993-11-26	9999-12-31
78383	1	21475213428	8591045921	5000088974		21475213427	8590924480	0	0	DC	DC		OBB	DRC	DRC	COM	NOR	NOR	4294951743	1995-05-04		1994-10-11	1995-05-04
78383	10	55840242868	8589974818	4296201346		55840242868	21475183387	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2003-01-04		1993-10-20	2003-01-04
78384	10	21475463254	8590016064	5000391966		21475463255	8590016064	0	1	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1997-09-23		1992-08-20	1997-09-23
78385	1	55838326483	8590922453	4295908262	55838326483	55839395393	8590922453	1	1	AC	AC	KMPR	NYS	ORD	ORD	COM	USA	USA	4294951344		2001-05-24	2001-05-24	9999-12-31
78385	10	55838788439	8589971324	4295864974		55838788439	8589971324	1	1	AC	AC	600019	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-12	2002-03-08	9999-12-31
78386	1	55838326483	8590922453	4295908262	55838326483	55839395393	8590922453	1	1	AC	AC	KMPR	NYS	ORD	ORD	COM	USA	USA	4294951344		2001-05-24	1990-03-23	1999-10-15
78386	10	55838796719	8590004534	4295875151		55838796719	8590004534	1	1	AC	AC	ALRPR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-11-01	2002-10-23	9999-12-31
78387	10	55838815882	8589948069	4295883406		55838815882	8589948069	1	1	AC	AC	EKOVEST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1993-06-23	1993-08-09	9999-12-31
78388	1	55835423585	8590939362	4295915279		55835423585	8590939362	1	1	AC	AC	UTRX	PNK	ORD	ORD	COM	USA	USA	1004365393		1988-08-15	1992-06-15	9999-12-31
78388	10	21475165187	8590010344	4295871477		21475165187	8590010344	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951261	2005-03-21		1993-11-15	2005-03-21
78389	1	55835375176	8590922897	4295908265	55835375176	55839373627	8590922897	1	1	AC	AC	UNTY	NMS	ORD	ORD	COM	USA	USA	4294951385		1998-09-21	2002-07-19	9999-12-31
78390	10	55834683178	8590920745	4295871815		55834683178	8590920745	1	1	AC	AC	1046	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1999-07-20	1999-07-16	9999-12-31
78391	10	55838820436	8590020645	4296019787		55838820436	8590020645	1	1	AC	AC	FECM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951364		1992-04-29	1993-11-26	9999-12-31
78392	10	55839655123	8589935108	4296316752		55839655123	8589935108	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
78393	10	21475252503	8591047782	4295875255		21475252503	8589984388	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951445	2004-03-10	1973-01-01	2007-02-03	2007-12-06
78394	1	55841503576	8590935468	4295970908		55841503576	8590935468	1	1	DC	DC	UTYW	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-03-21		2002-07-08	2014-03-21
78394	10	55838816384	8589970954	4295883636		55838816384	8589970954	1	1	DC	DC	ENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216	2012-10-04		1993-07-08	2012-10-05
78395	1	55839603158	8589970526	4295911776		21475219618		0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	1996-10-02		1990-03-23	1996-10-02
78395	10	55840025476	8591049088	4295857730		55840025476	8591049088	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	2001-09-03		1990-11-25	2001-09-03
78396	1	21475307747	8590006841	4295956372		21475307747	8590006841	1	1	DC	DC	UNVI	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2003-04-09	2006-07-06
78397	1	55835424519	8590927122	4295913725		55835424519	8590927122	1	1	AC	AC	UVCL	PNK	ORD	ORD	COM	USA	USA	4294951348		1993-03-09	2002-09-12	9999-12-31
78397	10	55839974194	8589940411	4295887761		55839974194		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951759	2002-11-22		1992-07-29	2002-11-22
78398	1	21475168546	8590020796	4296020985		21475168546		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	1995-12-01		1992-01-31	1995-12-01
78399	1	55840828353	8590937489	4295915263		55840828353	8590937489	1	1	AC	AC	UNVC	PNK	ORD	ORD	COM	USA	USA	4294951284		1997-04-24	1999-07-22	9999-12-31
78400	10	55838337117	8590017992	4296436878		55838337117	8590017992	1	1	DC	DC	526624	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951749	2017-08-23		1995-10-14	2017-08-23
78401	1	21475459605	8590940166	4298026155		21475459605	8590985236	1	0	DC	DC	UAXSQ	PKN	ORD	ORD	COM	USA	USA	4294951348	2008-06-18		2007-01-05	2008-06-18
78401	10	55838836703	8590938081	4295875196		55838836703	8590938081	1	1	DC	DC	MTIS	TLV	ORD	ORD	COM	ISR	ISR	4294951989	2013-12-23		1992-12-12	2013-12-24
78402	1	55839371508	8590930628	5028045464		55839371508	8590930628	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951274	2017-04-28		2002-07-19	2017-04-28
78402	10	55840062088	8590003870	5000088017		55840062088		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951236	2001-01-19		1991-01-08	2001-01-19
78403	10	21475346706	21475346701	5000088083		21475346706		1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951554	1998-03-23		1996-09-09	1998-03-23
78404	1	55835423774	8590940827	4295915265		55835423774	8590940827	1	1	DC	DC	UVSLQ	PNK	ORD	ORD	COM	USA	USA	4294951702	2013-04-16		2007-01-05	2013-04-16
78404	10	55839926218	8590003231	5000281378		55839926218		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951333	2002-03-20		2000-10-02	2002-03-20
78406	1	55835423991	8590001813	4295900151		55835423991	8590001813	1	1	DC	DC	UVBV	PNK	ORD	ORD	COM	USA	USA	4294951470	2010-04-23		2002-07-08	2010-04-23
78406	10	55838816033	8589979937	4295916908		55838816033	8589979937	1	1	AC	AC	ELKA	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1993-07-28	1995-01-07	9999-12-31
78407	10	55838816110	8589966328	4295866269		55838816110	8589966328	1	1	AC	AC	ELSH	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1993-07-04	1995-01-07	9999-12-31
78408	10	55838865133	8589937926	4295866240		55838865133	8589937926	1	1	AC	AC	NBKE	CAI	ORD	ORD	COM	EGY	EGY	4294951386		1993-07-26	1995-01-07	9999-12-31
78409	1	21475355810	8589962909	4295955648		21475355810	8589962909	1	1	DC	DC	UVCI	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-08-22	2006-07-06
78409	10	55839757084	8590007490	4295917359		55839757084	8590007490	1	1	DC	DC	ELES	TLV	ORD	ORD	COM	ISR	ISR		2006-11-26		1993-02-04	2006-11-29
78410	1	55838862087	8590928812	4296231653		55838862087	8590928812	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2024-12-10		2006-06-14	2024-12-10
78410	10	55838816219	8590021229	4295883770		55838816219	8590021229	1	1	AC	AC	EMICO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764		1994-02-18	1994-04-04	9999-12-31
78411	10	21475256287	8590004150	4295885043		21475256287		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-09-28		1993-10-05	1996-09-28
78412	10	55838816387	8589954411	4295885848		55838816387	8589954411	1	1	AC	AC	ENGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951377		1992-08-11	1993-11-26	9999-12-31
78413	1	21475450288	8590940412	4295902097		21475450288	8590940412	1	1	DC	DC	AWTI	PKL	ORD	ORD	COM	USA	USA	4294951797	2009-05-26		2003-02-19	2009-05-26
78413	10	55837490369	8589975492	4295876237		55837490369	8589975492	1	1	AC	AC	6932	TYO	ORD	ORD	COM	JPN	JPN	4294951633		1990-02-01	1990-07-01	9999-12-31
78414	1	21475153608	8590037602	4295903144		21475153608	8590037602	1	1	DC	DC	UCO	NYS	ORD	ORD	COM	USA	USA	4294951981	2007-08-21		2000-05-16	2007-08-21
78414	10	21475463253	8590016064	5000391966		21475463255	8590016064	0	1	DC	DC		NZC	ORD	ORD	UNK	AUS	AUS		1997-12-15		1994-06-10	1997-12-15
78415	10	21475230105	8589999954	4295885090		21475230105		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951991	1999-02-09		1998-12-07	1999-02-09
78416	1	55838326486	8590933358	4295905183	55838326486	55839372311	8590933358	1	1	AC	AC	UVV	NYS	ORD	ORD	COM	USA	USA	4294951423		1980-03-17	1990-03-23	9999-12-31
78416	10	55838861022	8590019239	4297870667		55838861022	8590019239	1	1	AC	AC	TTAM	TLV	ORD	ORD	COM	ISR	ISR	4294951391		1994-02-16	2005-10-06	9999-12-31
78417	1	55835424431	15629536963	4295905183		55835424431	8590933358	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951423	2017-01-13	1980-03-17	2008-01-03	2017-01-13
78417	10	55838816392	8589946447	4296767427		55838816392	8589946447	1	1	AC	AC	ENGC	CAI	ORD	ORD	COM	EGY	EGY	4294951915		1993-07-15	2002-02-11	9999-12-31
78418	1	55838862132	8590934667	4295914578		55838862132	8590934667	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951852	2021-01-14		2002-06-19	2021-01-14
78418	10	21475346519	21475346518	4295888398		21475346519		1	0	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951991	1999-03-18		1999-02-01	1999-03-18
78419	10	55835593367	8590933659	4295857760		55835593367	8590933659	1	1	DC	DC	EBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2025-02-17		2016-11-30	2025-02-17
78420	1	55835341109	8590923297	4295915260	55835341109	55839289738	8590923297	1	1	AC	AC	OLED	NSM	ORD	ORD	COM	USA	USA	4294951260		1992-05-14	2002-07-19	9999-12-31
78420	10	55839624219	8589935988	4297663572		55839624219		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-02-04	2003-01-04
78421	10	55839734959	8589946580	4295885024		55839734959		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294952888	2002-11-05		1996-01-26	2002-11-05
78422	1	55835358181	8590943060	4295908266	55835358181	55839394143	8590943060	1	1	AC	AC	UEIC	NSM	ORD	ORD	COM	USA	USA	4294951227		1993-02-12	2002-07-19	9999-12-31
78422	10	55837430048	8590029632	4295877015		55837430048	8590029632	1	1	AC	AC	7427	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1995-03-01	2010-04-30	9999-12-31
78423	10	55852829862	8589993140	4296134453		55852829862	8589993140	1	1	DC	DC	BHORIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2002-07-16	2017-08-22
78424	10	55838814982	8589979841	4297963170		55838814982	8589979841	1	1	AC	AC	EASTLAND	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-23	2007-12-24	9999-12-31
78425	1	21475434535	8589952978	4295955649		21475434535	8589952978	1	1	DC	DC	UNFF	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-08-03		2004-10-06	2009-08-08
78425	10	55857821646	8591105137	4296134476		55857821646	8591105137	1	1	AC	AC	BIOFILCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-10-25	1995-06-30	9999-12-31
78426	1	21475449558	8590934397	4295915281		21475449558		1	0	DC	DC	USXP	PKN	ORD	ORD	COM	USA	USA	4294951749	2009-09-04		2000-11-09	2009-09-04
78426	10	21475303965	8590011558	4295875059		21475303965	8590011558	1	1	DC	DC	TDCM	TLV	ORD	ORD	COM	ISR	ISR	4294951251	2007-07-06		2002-08-05	2007-06-19
78427	1	55838862883	8590924022	4298054767		55838862883	8590924022	1	1	AC	AC	UVSE	PNK	ORD	ORD	COM	USA	USA	4294951825		2004-10-05	2004-09-08	9999-12-31
78427	10	55840251339	8590023690	4296348848		55840251339		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951360	2003-01-04		1998-03-15	2003-01-04
78428	1	21475454147	8590936909	4295902367		21475454147	8590936909	1	1	DC	DC	UFBV	PKN	ORD	ORD	COM	USA	USA	4294951470	2009-11-19		2004-01-19	2009-11-19
78428	10	55838788632	8589972123	4295865419		55838788632	8589972123	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951568	2023-06-29		2002-09-04	2023-06-28
78429	10	21475216166	21475216165	5000674522		21475216166		1	0	DC	DC		TLV	ORD	ORD	UNK	CAN			2003-01-04		1993-03-12	2003-01-04
78430	1	55835359241	8590933228	4295908267	55835359241	55839401806	8590933228	1	1	AC	AC	UFPI	NSM	ORD	ORD	COM	USA	USA	4294951887		1993-11-10	2002-07-19	9999-12-31
78430	10	55838816231	8590941014	4295875085		55838816231	8590941014	1	1	AC	AC	ELRL	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1996-11-01	1997-08-12	9999-12-31
78431	10	55838818958	8590937800	4295875072		55838818958	8590937800	1	1	AC	AC	ESLT	TLV	ORD	ORD	COM	ISR	ISR	4294951866		2010-06-01	1997-08-12	9999-12-31
78432	10	55837403028	8589969468	4295873979		55837403028	8589969468	1	1	AC	AC	MMFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1996-09-23	2002-07-17	9999-12-31
78433	10	55848873527	8589969801	4296370003		55848873527	8589969801	1	1	DC	DC	KRTC	TLV	ORD	ORD	COM	ISR	ISR	4294951362	2012-07-18		2000-07-24	2012-07-18
78434	1	21475436952	8590020763	4296961590		21475436952	8590020763	1	1	DC	DC	UVGLF	PNK	ORD	ORD	COM	VGB	VGB	4294951923	2009-08-03		2004-05-01	2009-08-08
78434	10	55837406226	8589971148	4295872173		55837406226	8589971148	1	1	AC	AC	NATCOPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-23	2001-08-23	9999-12-31
78435	10	55837404195	8590026409	4295872900		55837404195	8590026409	1	1	AC	AC	PLASTIBLEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-09-07	2002-07-17	9999-12-31
78436	1	55840826487	8590930193	4295914759		55840826487	8590930193	1	1	DC	DC	UGHO	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-04-19		2002-12-13	2012-04-19
78436	10	21510652677	8589982934	4295873115		21510652677	8589982934	1	1	AC	AC	SAYAJIHOTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1992-10-12	2002-07-18	9999-12-31
78437	10	55838340121	8590615980	4295872180		55838340121	8590615980	1	1	AC	AC	513709	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-11-24	2005-02-04	9999-12-31
78438	10	55837405200	8589977296	4295874225		55837405200	8589977296	1	1	AC	AC	SOMATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1996-08-14	2002-07-18	9999-12-31
78439	10	21506379245	21497874486	4295917618			21497874486	1	1	AC	NA	531459	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
78441	10	55839596560	8590018485	4295917821		55839596560	8590018485	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	2004-01-07		2003-01-15	2004-01-08
78442	10	21475296153	8589958338	4295858112		21475296153	8590959974	1	0	DC	DC	VCM	ASX	ORD	ORD	COM	AFG	AUS	4294951782	2006-12-06		2007-02-03	2007-05-06
78443	1	55838326373	8590929426	4295905185	55838326373	55839364286	8590929426	1	1	AC	AC	UHT	NYS	ORD	ORD	CINV	USA	USA	4294951316		1986-12-26	1990-03-23	9999-12-31
78443	10	55838815252	8590014933	4295866214		55838815252	8590014933	1	1	AC	AC	EDFM	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-10-01	1996-09-19	9999-12-31
78444	10	55838803100	8590005098	4295875092		55838803100	8590005098	1	1	DC	DC	BSI	TLV	ORD	ORD	COM	ISR	ISR	4294951391	2016-09-11		2000-11-16	2016-09-21
78445	1	55835424483	8590935626	4295901844		55835424483	8590935626	1	1	DC	DC	UIBT	PNK	ORD	ORD	COM	USA	USA	4294951854	2012-02-17		2005-02-23	2012-02-18
78445	10	55835597565	8590942402	4295856517		55835597565	25727212111	1	0	DC	DC	GCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2019-10-04		2000-11-21	2019-10-04
78446	10	55837435552	8590929712	4295878790		55837435552	8590929712	1	1	AC	AC	9684	TYO	ORD	ORD	COM	JPN	JPN	4294951191		1999-08-18	1999-08-17	9999-12-31
78447	1	55835384249	8590567146	4295870800		55835384249	8590936119	1	0	DC	DC	AUNOY	PNK	ADR	ADR	COM	HKG	CYM	4294951197	2015-02-13	1987-07-08	2005-08-26	2015-02-13
78447	10	55835593007	8590934249	4295858093		55835593007	8590934249	1	1	DC	DC	STL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2018-10-30	2020-02-03
78448	10	55837450875	8590923275	4295887673		55837450875	8590923275	1	1	DC	DC	C31	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-09-21		2000-11-17	2021-09-20
78450	10	55838787482	8590924961	4295878979		55838787482	8590924961	1	1	DC	DC	4822	OSA	ORD	ORD	COM	JPN	JPN	4294951617	2011-03-29		2000-11-17	2011-03-29
78451	10	55837400666	8590018796	4295874208		55837400666	8590018796	1	1	AC	AC	INDIANHUME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951804		1995-05-19	2002-07-17	9999-12-31
78452	10	21475318786	8590924810	4295875954		21475318786	8590924810	1	1	DC	DC	4821	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-26		2000-11-16	2006-10-03
78453	10	21475308670	8589993925	4295885003		21475308670		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2000-01-05		1991-03-24	2000-01-05
78454	10	55834917720	8590024510	4295878987		55834917720	8590024510	1	1	AC	AC	2687	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2002-10-02	2003-03-28	9999-12-31
78455	10	55838787481	8590924486	4295875961		55838787481	8590924486	1	1	AC	AC	4819	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-12-14	2000-11-14	9999-12-31
78456	10	21475729531	8590943515	4295883996		55838829848	8590943515	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582	1998-11-20		1753-01-01	1991-01-08
78457	10	55837428239	8590935363	4295878986		55837428239	8590935363	1	1	AC	AC	6786	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2000-12-21	2000-11-20	9999-12-31
78458	10	55837426301	8590925911	4295875949		55837426301	8590925911	1	1	AC	AC	4820	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2003-05-02	2000-11-14	9999-12-31
78459	10	55837433305	8590932750	4295878992		55837433305	8590932750	1	1	AC	AC	8473	TYO	ORD	ORD	COM	JPN	JPN	4294951354		2000-12-01	2005-11-24	9999-12-31
78460	10	21575031952	8590019550	4295878994		21575031952	8590019550	1	1	AC	AC	2686	TYO	ORD	ORD	COM	JPN	JPN	4294951489		2000-12-20	2017-03-29	9999-12-31
78461	10	21475431245	8590001183	4295857087		21475431245	8590001183	1	1	DC	DC	TKR	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-10-19		1753-01-01	1990-12-12
78462	10	55838836353	8589987108	4295886183		55838836353	8589987108	1	1	DC	DC	ALPHA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2014-10-20		2000-11-22	2014-10-20
78463	10	55834919208	8589961362	4295879004		55834919208	8589961362	1	1	AC	AC	2689	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2000-12-21	2000-11-22	9999-12-31
78464	10	21475160820	8590002570	4295879022		21475160820	8590002570	1	1	DC	DC	2688	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2007-04-29		2000-11-21	2007-05-01
78465	10	55839551804	8590025026	4295885894		55839551804	8590025026	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2004-05-20		2007-02-03	2007-06-02
78466	10	55839965494	8590030159	4295887577		21475155903		0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951211	1999-10-01		1999-07-07	1999-10-01
78467	10	55840214824	8591040242	4295881092		55840214824		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951227	2002-04-20		1753-01-01	2002-04-20
78468	10	55837425248	8590923408	4295877436		55837425248	8590923408	1	1	AC	AC	4061	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
78469	1	55835148057	8589991743	4295915262	55835148057	55839371914	8589991743	1	1	AC	AC	UVE	NYS	ORD	ORD	COM	USA	USA	4294951344		1992-12-16	2007-04-30	9999-12-31
78469	10	55838860956	8590921651	4295940872		55838860956	8590921651	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951380	2024-11-17		1994-10-17	2024-11-17
78470	10	55837426752	8590940029	4295878989		55837426752	8590940029	1	1	DC	DC	4824	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2024-10-30		2000-11-22	2024-10-29
78471	10	55840062088	8590003870	5000088017		55840062088		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951236	2001-01-19		1753-01-01	1991-01-08
78472	1	55835430880	8590940806	4295915277		55835430880	8590940806	1	1	AC	AC	UFMG	PNK	ORD	ORD	COM	USA	USA	4294951702		1993-10-27	2004-01-29	9999-12-31
78472	10	55852830108	8589996881	4295872609		55852830108	8589996881	1	1	AC	AC	BAUSCHLOMB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951288		1994-12-28	2024-04-02	9999-12-31
78473	10	21475436670	8590920637	4295888761		21475436670		1	0	DC	DC	EUR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2010-03-08		1994-07-20	2010-03-08
78474	1	55839812442	8590028462	4295956330		55839812442		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1992-10-01		1990-03-23	1992-10-01
78474	10	55838788446	8589986027	4295864351		55838788446	8589986027	1	1	AC	AC	600016	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2002-03-08	9999-12-31
78475	10	21474853071	8590028688	4295876227		55859811192	8590028688	0	1	DC	DC	8206	JNX	ORD	ORD	COM	JPN	JPN	4294951328	2011-06-14		1990-03-30	2011-06-14
78476	10	55838788683	8589999604	4295864816		55838788683	8589999604	1	1	AC	AC	600302	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2000-12-13	2002-09-04	9999-12-31
78477	10	55838336236	8590244320	4295872887		55838336236		1	0	DC	DC	530619	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2010-11-11		2004-03-07	2010-09-08
78479	10	55838816085	8590934288	4295875135		55838816085	8590934288	1	1	AC	AC	ELRN	TLV	ORD	ORD	COM	ISR	ISR	4294951362		1975-01-01	1997-08-25	9999-12-31
78480	10	55852829115	8589943189	4295872498		55852829115	8589943189	1	1	DC	DC	517222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2020-10-08		2009-01-08	2020-10-08
78481	1	21475439803	8590001972	4296082300		21475439803		1	0	DC	DC	UVMM	PKN	ORD	ORD	COM	USA	USA	4294951915	2009-02-19		2004-08-22	2009-02-19
78481	10	55852829120	8589959339	4295941370		55852829120	8589959339	1	1	DC	DC	BPLSANUTIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2017-03-24		2003-01-15	2020-10-08
78482	10	21475313165	8589965214	4295883759		21475313165	21475350909	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-08-11		1996-05-02	2003-08-12
78483	1	21475469571	8589955148	4295955799		21475469571	8589955148	1	1	DC	DC	UNMC	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2003-12-12	2009-08-08
78483	10	21475229079	21475229078	4295857184		21475229079	8590940540	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951980	2001-01-24		2000-11-23	2001-01-24
78484	1	55835431019	8590027707	4295941823		55835431019	8590027707	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-03-02		2020-02-28	2021-03-02
78484	10	55840307154	8589936495	4297963659		55840307154		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-10-06	2003-01-04
78485	10	55838787586	8590018112	4295892464		55838787586	8590018112	1	1	AC	AC	5015	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2000-12-15	2002-03-26	9999-12-31
78486	10	55837430369	8589949099	4295876880		55837430369	8589949099	1	1	AC	AC	8421	TYO	PRF	PRF	COM	JPN	JPN	4294951386		2000-12-22	2002-04-16	9999-12-31
78487	1	21475226830	8590026974	4295911775		21475226830	8590026974	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	1998-04-02		1996-07-23	1998-04-02
78487	10	55834625129	8590021090	4295880881		55834625129	8590021090	1	1	DC	DC	047450	KOE	ORD	ORD	COM	KOR	KOR	4294951236	2010-11-30		2000-11-21	2010-11-30
78488	10	55838820070	8590002027	4295883460		55838820070	8590002027	1	1	AC	AC	EDGENTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		1984-01-03	1990-03-30	9999-12-31
78489	10	55838336094	8589967538	4295873391		55838336094	8589967538	1	1	DC	DC	504629	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-05-11		2001-08-22	2018-05-10
78490	1	55840828611	8590934041	5000008070		55840828611	8590934041	1	1	DC	DC	UPDV	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-06-10		2003-11-18	2010-06-10
78490	10	55838811156	8590940757	4295874726		55838811156	8590940757	1	1	AC	AC	DNET	JKT	ORD	ORD	COM	IDN	IDN	4294951187		2000-12-11	2002-08-27	9999-12-31
78491	10	55839661823	8589990780	4298144852		55839661823	8589990780	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951797	2003-12-08		1993-10-07	2003-12-09
78492	10	55838787406	8589983222	4295879649		55838787406	8589983222	1	1	AC	AC	4657	TYO	ORD	ORD	COM	JPN	JPN	4294951797		1996-11-26	1996-10-23	9999-12-31
78493	10	55838337426	8589988682	4295873928		55838337426	8589988682	1	1	AC	AC	531744	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-03-07	2005-03-26	9999-12-31
78495	10	55838830796	8589952267	4295883489		55838830796	8589952267	1	1	AC	AC	KMLOONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2000-11-27	2002-02-18	9999-12-31
78496	10	55837403868	8589991408	4295872739		55837403868	8589991408	1	1	AC	AC	LIBERTSHOE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-08-09	2001-08-24	9999-12-31
78497	1	55835166741	8590941030	4295915267	55835166741	55839372749	8590941030	1	1	AC	AC	UUU	ASE	ORD	ORD	COM	USA	USA	4294951249		1973-01-17	2003-10-14	9999-12-31
78500	1	55835414337	8589968241	4295972171		55835414337	8589968241	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951238	2016-06-03		2004-12-21	2016-06-03
78500	10	55837456066	8590926137	4295888040		55837456066	8590926137	1	1	AC	AC	S19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		2000-11-24	2000-11-23	9999-12-31
78501	10	55838805068	8590939162	4295893353		55838805068	8590939162	1	1	AC	AC	CCET	SET	ORD	ORD	COM	THA	THA	4294951243		2001-01-03	2000-12-29	9999-12-31
78502	10	55838819174	8590030214	4295874462		55838819174	8590030214	1	1	AC	AC	ESTI	JKT	ORD	ORD	COM	IDN	IDN	4294951686		1992-10-13	1753-01-01	9999-12-31
78503	10	55838800240	8589999753	4295874414		55838800240	8589999753	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951384	2019-05-02		2002-08-27	2019-05-02
78504	1	21475464769	8589984113	4296399033		21475464769	8589984113	1	1	DC	DC	ULSE	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-12-17		2005-01-19	2009-12-17
78504	10	55838820700	8589971431	4295885241		55838820700	8589971431	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2020-05-07		2000-12-08	2020-05-06
78505	10	55837406214	8589971159	4295873854		55837406214	8589971159	1	1	AC	AC	MUKTAARTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2000-07-19	2001-08-27	9999-12-31
78506	1	55835359446	8590930547	4295908269	55835359446	55839377945	8590930547	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951912	2025-01-24		2002-07-19	2025-01-24
78506	10	55849642435	8590932184	4295856721		55849642435	8590932184	1	1	DC	DC	SXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-09-10		2001-03-05	2009-09-10
78507	1	21475441067	8589960018	4295908272		21475441067	8589960018	1	1	DC	DC	UHCI	PNK	ORD	ORD	COM	USA	USA	4294951279	2010-03-22		2007-01-05	2010-03-22
78507	10	55839576551	8590014593	4296385087		55839576551	8590014593	1	1	DC	DC	CGL	NZC	ORD	ORD	COM	NZL	NZL	4294951411	2007-05-28		2005-01-15	2007-05-23
78508	1	55835431239	8589974025	4297752157		55835431239	8589974025	1	1	AC	AC	UVSS	PNK	ORD	ORD	COM	USA	USA	4294951551		2004-06-01	2004-10-13	9999-12-31
78508	10	21475381935	8590003698	4295856753		21475381935		1	0	DC	DC	SKD	ASX	ORD	ORD	COM	AUS	AUS	4294951405	2006-08-31		2000-11-27	2006-08-31
78509	10	55839904985	8589997249	4297248088		55839904985		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2002-11-25		2000-11-23	2002-11-25
78510	10	21589864756	8590005618	4295872325		21589864756	8590005618	1	1	AC	AC	PREMEXPLN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951947		1993-11-18	1995-06-30	9999-12-31
78511	10	55852830814	8590008004	4296450565		55852830814	8590008004	1	1	DC	DC	503897	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951610	2017-08-23		2002-07-16	2017-08-22
78512	10	55838337232	8590235113	4296861914		55838337232	8590235113	1	1	AC	AC	524790	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-01-05	2002-07-16	9999-12-31
78513	1	55835364040	8590933084	5096159398	55835364040	55839405054	8590933084	1	1	AC	AC	ULH	NSM	ORD	ORD	COM	USA	USA	4294951740		2005-02-11	2005-02-11	9999-12-31
78513	10	236782653252	8590093155	4296732080		236782653252	8590093155	1	1	DC	AC	UDAICEMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2025-08-26		2002-07-17	2025-08-25
78514	10	55838338596	8590022204	4295873915		55838338596	8590022204	1	1	DC	DC	500256	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951647	2018-11-05		2002-07-17	2018-11-04
78515	10	55838337728	8589944738	4295873872		55838337728	8589944738	1	1	DC	AC	509627	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2020-02-14		1993-11-21	2020-02-13
78516	1	21475268347	8590013003	4295911782		21475268347		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	1998-09-25		1990-10-15	1998-09-25
78516	10	55838338672	8589990182	4295872152		21475889842	8589990182	0	1	DC	DC	514380	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951842	2011-08-03		2002-07-17	2011-08-03
78517	1	55838326372	8590931138	4295905199	55838326372	55839364418	8590931138	1	1	AC	AC	UHS	NYS	ORD	ORD	COM	USA	USA	4294951284		1981-07-10	1991-06-07	9999-12-31
78517	10	55838337940	8589964580	4296933455		55838337940	8589964580	1	1	AC	AC	500202	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-02	2003-10-01	9999-12-31
78518	1	55838862238	8590927450	4295905199		55838862238	8590931138	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2023-08-17	1981-07-10	2009-09-07	2023-08-17
78518	10	55838338895	8590215276	4296732083		55838338895	8590215276	1	1	AC	AC	530169	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-02-28	2002-07-17	9999-12-31
78519	10	55838338043	8589942055	4295872326		55838338043	8589942055	1	1	AC	AC	505737	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1990-02-20	2002-07-17	9999-12-31
78520	10	55838338226	8590213880	4296008282		55838338226	8590213880	1	1	AC	AC	500218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-13	2002-07-17	9999-12-31
78521	10	55838338929	8590093157	4295873608		55838338929	8590093157	1	1	DC	DC	507522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2022-09-29		2002-07-17	2022-09-28
78522	1	55838326482	8590921618	4295916158	55838326482	55839421399	8590921618	1	1	AC	AC	UTI	NYS	ORD	ORD	COM	USA	USA	4294951777		2003-12-17	2004-01-06	9999-12-31
78522	10	55838790640	8590925263	4295878327		55838790640	8590925263	1	1	AC	AC	7218	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2000-12-05	2000-11-07	9999-12-31
78523	10	55838788028	8589966169	4295891695		55838788028	8589966169	1	1	AC	AC	5471	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-11-27	2000-11-16	9999-12-31
78524	1	55835423988	8590944083	4295901942		55835423988		1	0	DC	DC	UTOU	PNK	ORD	ORD	COM	CAN	USA	4294951211	2010-04-22		2000-05-13	2010-04-22
78524	10	55835578783	8590927068	5000072810		55835578783	8590927068	1	1	DC	DC	PSD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2008-06-23		1753-01-01	2008-06-23
78525	10	55834974103	8590000109	4295882226		55834974103	8590000109	1	1	AC	AC	039130	KSC	ORD	ORD	COM	KOR	KOR	4294951578		2011-11-01	2000-11-26	9999-12-31
78526	1	55835368394	8589945310	4295915264		55835368394	8589945310	1	1	AC	AC	UNIB	PNK	ORD	ORD	COM	USA	USA	4294951386		1987-06-08	2009-01-12	9999-12-31
78526	10	55834603359	8590019574	4295881991		55834603359	8590019574	1	1	AC	AC	022100	KSC	ORD	ORD	COM	KOR	KOR	4294951208		2000-11-28	2000-11-26	9999-12-31
78527	10	55837406458	8589994262	4295872315		55837406458	8589994262	1	1	AC	AC	PATANJALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-01-03	2002-07-31	9999-12-31
78529	10	55838792608	8589960686	4295892513		55838792608	8589960686	1	1	AC	AC	8929	TWO	ORD	ORD	COM	TWN	TWN	4294951411		2000-11-30	2000-11-28	9999-12-31
78530	10	55838788707	8589971383	4295863609		55838788707	8589971383	1	1	AC	AC	600328	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2000-12-22	2002-09-04	9999-12-31
78531	10	55834935872	8589988519	4295891488		55834935872	8589988519	1	1	AC	AC	2852	TAI	ORD	ORD	COM	TWN	TWN	4294951342		2000-11-28	2000-11-06	9999-12-31
78532	10	55837426794	8590941933	4295878991		55837426794	8590941933	1	1	AC	AC	4825	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2000-12-01	2003-08-25	9999-12-31
78533	10	55838737485	8590924509	4295871418		55838737485	8590924509	1	1	AC	AC	70	HKG	ORD	ORD	COM	HKG	HKG	4294951380		1973-01-01	1753-01-01	9999-12-31
78534	10	55835573912	8590942269	4295856766		55835573912	8590942269	1	1	DC	DC	COU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-12-12		2000-12-11	2011-11-30
78536	10	55834608835	8590012748	4295881826		55834608835	8590012748	1	1	AC	AC	033250	KSC	ORD	ORD	COM	KOR	KOR	4294951698		1999-08-11	1753-01-01	9999-12-31
78537	10	55838835792	8590021354	4295866241		55838835792	8590021354	1	1	AC	AC	MASR	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1996-05-13	1753-01-01	9999-12-31
78538	10	55838816539	8590208422	4295893201		55838816539	8590011149	1	0	AC	AC	EP-F	SET	ORD	ORD	COM	THA	THA	4294951791		1993-04-26	1993-04-23	9999-12-31
78539	1	55839962428	8589992351	4295905187		55839962428		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2001-07-31		1991-04-12	2001-07-31
78539	10	55835574803	8590924102	4295856406		55835574803	8590924102	1	1	DC	DC	CDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951189	2009-09-02		2000-11-30	2009-09-02
78540	10	21475460522	8590024028	4295857266		21475460522		1	0	DC	DC	MPB	ASX	ORD	ORD	COM	AUS	AUS	4294951385	2008-02-18		2000-11-30	2008-02-18
78541	1	55839726012	8589936664	4296067346		55839726012	8589936664	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-06-23		1995-09-13	2006-06-23
78541	10	55834985831	8590931480	4295870987		55834985831	8590931480	1	1	AC	AC	1100	HKG	ORD	ORD	COM	HKG	BMU	4294951678		2000-12-13	2000-12-05	9999-12-31
78542	1	21475406637	8590939383	4295905190		21475406637	8590939383	1	1	DC	DC	UVN	NYS	ORD	ORD	COM	USA	USA	4294951555	2007-03-29		1996-09-27	2007-03-29
78542	10	55852831741	8589977824	4295970973		55852831741	8589977824	1	1	DC	DC	526177	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-08-23	1993-09-28	2001-08-24	2017-08-23
78543	1	55835368842	8590934097	4295915272	55835368842	55839381203	8590934097	1	1	AC	AC	UVSP	NSM	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2003-08-15	9999-12-31
78543	10	55839993060	8589974213	4295888875		55839993060		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951377	2002-08-22		1753-01-01	2002-08-22
78544	1	21475472660	8589994291	4296082309		21475472660	8589994291	1	1	DC	DC	UIVF	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2006-02-23	2009-08-08
78544	10	21475332352	21475332337	4295883217		21475332353	8590942413	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951165	2001-01-04	1905-06-07	2000-11-01	2001-01-04
78545	1	21475380996	8590937015	4295905189		21475380996	8590937015	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2005-08-11		1990-03-23	2005-08-11
78545	10	55838788691	8589960094	4295865032		55838788691	8589960094	1	1	AC	AC	600307	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-20	2002-09-04	9999-12-31
78546	10	55834917206	8590943446	4295878332		55834917206	8590943446	1	1	AC	AC	2683	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2002-04-15	2002-04-15	9999-12-31
78547	1	55839573656	15628427521	4296336504		55839573656		1	0	DC	DC	UCCTP	OBB	CPR	CPR	CINV	USA	USA	4294951374	2005-02-01		2002-09-10	2006-04-10
78547	10	55838788702	8589991677	4295865196		55838788702	8589991677	1	1	AC	AC	600323	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2000-12-25	2002-09-04	9999-12-31
78548	1	21475322390	8590931077	4295915240		21475322390	8590931077	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-03-01		2002-07-19	2006-03-02
78548	10	55838835093	8590003701	4295883488		55838835093	8590003701	1	1	AC	AC	MHC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2000-09-30	2000-11-28	9999-12-31
78549	10	55837431785	8590011622	4295876218		55837431785	8590011622	1	1	DC	DC	6972	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2018-12-26		1990-03-23	2018-12-25
78550	1	21475340163	8590020673	4295915268		21475340163	8590020673	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2003-06-27		2003-02-27	2003-06-28
78550	10	55838788739	8590017675	4295863925		55838788739	8590017675	1	1	AC	AC	600368	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2000-12-21	2002-10-15	9999-12-31
78551	1	55835424482	8590023845	4295887663		55835424482	8590939841	1	0	AC	AC	UOLGY	PNK	ADR	ADR	COM	SGP	SGP	4294951333		1979-12-03	2002-08-16	9999-12-31
78551	10	21475397533	8590941392	4295857240		21475397533		1	0	DC	DC	HPX	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-11-19		2000-12-07	2007-11-01
78552	10	55834583272	8589959191	4295864579		55834583272	8589959191	1	1	AC	AC	000726	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		1997-08-19	2002-08-14	9999-12-31
78553	1	55838326388	8590930318	4295912315	55838326388	55839398707	8590930318	1	1	AC	AC	UNM	NYS	ORD	ORD	COM	USA	USA	4294951339		1986-11-06	1990-03-23	9999-12-31
78553	10	55839597845	8589950404	4295874479		55839597845	8589950404	1	1	DC	DC	ANKB0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951386	2007-08-31		2000-11-01	2007-08-31
78554	1	55839758400	8589969429	4295912315		55839758400	8590930318	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2001-10-31	1986-11-06	1995-05-13	2001-10-31
78554	10	55834845969	8590922533	4295870960		55834845969	8590922533	1	1	AC	AC	204	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2000-12-12	2015-01-08	9999-12-31
78555	1	21597750321	8590930318	4295912315	55838326388	55839398707	8590930318	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951339	2002-07-23	1986-11-06	2002-07-10	2002-07-23
78555	10	55838788655	8589981842	4295864306		55838788655	8589981842	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951749	2018-12-28		2002-03-08	2018-12-27
78556	10	55838339896	8589979708	4295873724		55838339896	8589979708	1	1	AC	AC	515043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951697		1988-10-12	2001-08-22	9999-12-31
78557	1	21475500115	15629348334	4295912315		21475500115	8590930318	1	0	DC	DC	UNMPL	PNK	UNT	UNT	COM	USA	USA	4294951339	2009-08-03	1986-11-06	2004-08-21	2007-11-12
78558	1	21475376012	8590922422	4295899450		21475376000	8590922422	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2005-06-03		2003-02-19	2005-06-03
78560	10	21483763373	8590920747	4295856771		55836048584	8590920747	0	1	DC	DC	NYO	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2017-08-03		2001-10-25	2017-08-03
78561	1	21475454860	8589936661	4296416007		21475454860	8589936661	1	1	DC	DC	ULDB	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2004-08-22	2009-08-08
78561	10	21475581349	8590938870	4295896918		55836046433	8590938870	0	1	DC	DC	A8X	SES	ORD	ORD	COM	IRL	GBR	4294951272	2007-04-27		2000-11-30	2007-04-28
78562	1	55835414112	8590935877	4295914959		55835414112	8590935877	1	1	DC	DC	UPHN	PNK	ORD	ORD	COM	USA	USA	4294951775	2013-10-01		2003-11-28	2013-10-02
78562	10	55837404119	8589941330	4295872850		55837404119	8589941330	1	1	AC	AC	JISLJALEQS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951836		1994-02-23	2002-07-31	9999-12-31
78563	10	55838793150	8589968550	4295864158		55838793150	8589989093	1	0	AC	AC	900941	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1996-11-26	1996-08-06	9999-12-31
78564	1	55835423571	8589948605	4295866353		55835423571	8590938641	1	0	DC	DC		OTC	ADR	ADR	COM	FIN	FIN	4294951880	2019-08-30	1996-05-01	2007-12-06	2019-08-30
78565	1	21475351657	8590026219	4295911788		21475351657	8590026219	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951179	1998-09-30		1990-03-23	1998-09-30
78565	10	55837404119	8589941330	4295872850		55837404119	8589941330	1	1	AC	AC	JISLJALEQS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951836		1994-02-23	1990-03-30	2002-07-31
78566	10	21475209283	21475209282	5000089181		21475209283	8590943217	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-12-21		2000-11-27	2000-12-21
78569	1	21475464315	8590024964	4295955967		21475464315	8590024964	1	1	DC	DC	UPPC	PNK	ORD	ORD	COM		USA		2009-08-03		2004-08-22	2009-08-08
78569	10	55838789601	8590938459	4295875906		55838789601	8590938459	1	1	AC	AC	6384	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2000-12-20	2000-11-14	9999-12-31
78571	1	21475297895	8590935015	4295915270		21475297895	8590932805	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951551	2001-03-22		2000-03-09	2001-03-22
78572	10	55834853500	8590928092	4295871793		55834853500	8590928092	1	1	AC	AC	211	HKG	ORD	ORD	COM	HKG	BMU	4294951384		1991-12-05	1993-11-15	9999-12-31
78573	1	55838862598	8590930832	4298052463		55838862598	8590930832	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951568	2022-07-26		2004-09-28	2022-07-27
78573	10	55837397906	8590004492	4295873237		55837397906	8590004492	1	1	AC	AC	ANDHRAPAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-12-14	1993-11-22	9999-12-31
78574	10	55839953926	8589994241	4297619480		55839953926	8590025082	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-10-22		2000-12-01	2001-10-22
78575	10	55838341112	8591034424	4295941281		55838341112	8591034424	1	1	DC	DC	526171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2002-07-18	2016-08-17
78576	1	55838862556	8590934806	4295899343		55838862556	8590934806	1	1	AC	AC	GEDC	PNK	ORD	ORD	COM	USA	USA	4294951211		2004-09-01	2004-09-08	9999-12-31
78576	10	55852849297	8589980414	4297023124		55852849297	8589980414	1	1	DC	DC	500286	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-05-29		2002-07-17	2017-05-29
78577	10	55854006153	8590003650	4295872620		55854006153	8590003650	1	1	AC	AC	TVSSRICHAK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1996-09-11	2002-07-18	9999-12-31
78578	10	21475460457	8591049496	4295885203		21475460457		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951179	2005-01-12		2000-12-01	2005-01-12
78579	10	55837406641	8589937969	4295873234		55837406641	8589937969	1	1	AC	AC	CLCIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-10-03	2005-12-01	9999-12-31
78580	1	55835423137	8590002633	4296374496		55835423137	8590002633	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2017-01-04		2004-08-22	2017-01-04
78580	10	55838339864	8589986615	4296009708		55838339864	8589986615	1	1	DC	DC	526496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2021-10-28		2002-07-18	2021-10-27
78581	1	55835423772	8590943609	4295887109		21474961865		0	0	DC	DC	UVYZY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2002-04-25	2011-04-06
78581	10	55838792569	8590929242	4295878316		55838792569	8590929242	1	1	AC	AC	8887	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2000-12-13	2000-11-07	9999-12-31
78582	1	55835423848	8590923825	4295887109		55836559365		0	0	DC	DC	UVYPY	PNK	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2002-11-27	2011-04-06
78582	10	55837409998	8589960313	4295872600		55837409998	8589960313	1	1	DC	DC	SINTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2023-03-10		2005-10-14	2023-03-09
78583	1	55835423132	8590026342	4296484104		55835423132	8590026342	1	1	DC	DC	UPCP	PNK	ORD	ORD	COM	USA	USA	4294951709	2011-03-23		2004-03-30	2011-03-23
78583	10	55838340600	8589976160	4295874009		55838340600	8589976160	1	1	AC	AC	514140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1978-12-27	2002-07-18	9999-12-31
78584	1	55835145452	8590929646	4295911120	55835145452	55839374837	8590929646	1	1	DC	DC	URZ	ASE	ORD	ORD	COM	USA	USA	4294951953	2015-06-19		2006-08-10	2015-06-19
78584	10	55837410814	8590013545	4295872244		55837410814	8590013545	1	1	DC	DC	TINPLATE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2024-01-23		2002-07-18	9999-12-31
78585	1	55835141462	8590943800	4298008856	55835141462	55839394014	8590943800	1	1	AC	AC	UEC	ASE	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2007-10-01	9999-12-31
78585	10	55837400046	8589977626	4295874061		55837400046	8589977626	1	1	AC	AC	GINNIFILA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-06-04	2002-07-16	9999-12-31
78586	10	55838819018	8590007357	4296907618		55838819018	8590007357	1	1	AC	AC	POWER	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-25	1993-11-26	9999-12-31
78587	10	55839757096	8589935024	4295940825		55839757096	8589935024	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-01-17		1995-08-28	2003-01-17
78588	1	55835355939	8590932708	4295908270	55835355939	55839373952	8590932708	1	1	AC	AC	WWR	ASE	ORD	ORD	COM	USA	USA	4294951916		2001-08-22	2007-04-12	9999-12-31
78588	10	55838788639	8589983012	4295863847		55838788639	8589983012	1	1	DC	DC	600253	SHH	ORD	ORD	COM	CHN	CHN	1004365420	2013-07-15		2002-09-04	2013-07-15
78589	1	21475243419	8591047148	5000307145		21475243419	8590186633	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951915	2003-03-24		2001-01-04	2003-03-24
78589	10	55837403218	8589986269	4295872401		55837403218	8589986269	1	1	AC	AC	HITECHGEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2003-05-15	1993-11-21	9999-12-31
78590	1	55838862791	8589956546	4296871187		55838862791	8589956546	1	1	DC	DC	USTX	PKN	ORD	ORD	COM	USA	USA	4294951348	2012-03-02		1999-02-22	2012-03-03
78591	10	55838788720	8590027633	4295864143		55838788720	8590027633	1	1	AC	AC	600345	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2000-12-22	2002-03-08	9999-12-31
78592	1	55835418572	8590942476	4295902591		55835418572	8590942476	1	1	AC	AC	HZHI	PNK	ORD	ORD	COM	USA	USA	4294951211		1981-05-07	1998-02-20	9999-12-31
78592	10	55838788716	8589988416	4295865226		55838788716	8589988416	1	1	AC	AC	600339	SHH	ORD	ORD	COM	CHN	CHN	4294951802		2000-12-25	2002-09-04	9999-12-31
78593	10	55838339750	8590215318	4296008369		55838339750	8590215318	1	1	AC	AC	511712	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-31	2002-08-01	9999-12-31
78594	1	55835368722	8590928511	4295908273	55835368722	55839390990	8590928511	1	1	AC	AC	URBN	NSM	ORD	ORD	COM	USA	USA	4294951490		1993-11-01	2002-07-19	9999-12-31
78594	10	55856067139	8590932636	4295858449		55856067139	8590932636	1	1	DC	DC	SNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2016-04-05		2016-02-11	2016-04-05
78595	1	55839603109	8589949564	4295905188		55839603109		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2000-11-08		1993-09-30	2000-11-08
78596	1	55835429515	8589990344	4295955698		55835429515	8589990344	1	1	AC	AC	URBT	PNK	ORD	ORD	COM	USA	USA	4294951554		2001-08-09	2002-11-29	9999-12-31
78596	10	55838737098	8590934230	4295871135		55838737098	8590934230	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951601	2023-05-16		2000-11-28	2023-05-15
78597	1	55835391951	8590010786	4296422849		55835391951	8590010786	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-11-23		2004-05-01	2021-11-23
78597	10	21475264747	8590921671	4298437356		21475264747		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-03-08		1990-09-07	2001-03-08
78598	10	21475331097	8590262937	4298437356		21475331097		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951782	2001-03-08		1994-10-18	2001-03-08
78599	1	55835423413	8589985063	4295972222		55835423413		1	0	DC	DC	UTEC	PNK	ORD	ORD	COM	USA	USA	4294951951	2010-05-04		2007-06-08	2010-05-04
78599	10	55838788989	8589948440	4295863971		55838788989	8589948440	1	1	AC	AC	600674	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1993-09-24	1994-02-09	9999-12-31
78600	1	55838862678	8590942942	5090784249		55838862678	25727201508	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2022-03-31	2022-04-05	2004-11-13	2022-04-01
78600	10	55835584375	8589954951	4295857736		55835584375	8589954951	1	1	AC	AC	EMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951520		1974-01-01	1990-11-25	9999-12-31
78601	1	55835414980	8590174344	4295884254		55835414980	8590926157	1	0	DC	DC	URBQY	PNK	ADR	ADR	COM	MEX	MEX	4294951649	2010-04-29		2007-02-04	2010-04-29
78601	10	55834608838	8590017133	4295881420		55834608838	8590017133	1	1	AC	AC	033270	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2007-10-23	1753-01-01	9999-12-31
78602	10	21475164857	8589948645	4295857247		21475164857		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2005-11-28		2000-12-04	2005-11-28
78603	10	55837401464	8589935304	4295872813		55837401464	8589935304	1	1	DC	DC	EMCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2023-04-28		1993-11-21	2002-08-06
78604	1	55839386390	8590935407	4295908275		55839386390	8590935407	1	1	AC	AC	ULGX	PNK	ORD	ORD	COM	USA	USA	4294951918		1996-05-30	2013-06-07	9999-12-31
78604	10	55835598414	8590939143	4295857714		55835598414	8590939143	1	1	AC	AC	NOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1995-06-27	2011-01-18	9999-12-31
78605	1	55849978468	8590938561	4295908274		55849978468		1	0	DC	DC	SLAW	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-09-13		2006-07-26	2013-09-13
78605	10	55835576998	8590942913	4295857243		55835576998	8590942913	1	1	AC	AC	IRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2000-12-13	2000-12-12	9999-12-31
78606	10	55838816197	8589949625	4295941070		55838816197	8589949625	1	1	AC	AC	EMCO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951833		1994-05-30	1993-11-26	9999-12-31
78607	1	55835154268	8590004166	4295902159	55835154268	55839385589	8590004166	1	1	DC	DC	UPI	NAS	ORD	ORD	COM	USA	USA	4294951294	2015-04-01		2005-10-12	2015-04-01
78607	10	55837409356	8589954618	4295872300		55837409356	8589954618	1	1	AC	AC	SAGCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1996-09-13	2002-07-18	9999-12-31
78608	1	21475384954	8590935225	4295908276		21475384954	8590935225	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951279	2001-11-12		1996-05-07	2001-11-12
78608	10	21609693087	8589990637	4295874320		21609693087	8589990637	1	1	AC	AC	TASTYBITE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951427		1995-03-10	1995-09-29	9999-12-31
78609	1	21475167820	8590012610	4295911785		21475167820	8590012610	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-12-28		1996-10-22	1999-12-28
78609	10	55838336326	8590216081	4295872269		55838336326	8590216081	1	1	AC	AC	532380	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2005-03-14	2005-03-21	9999-12-31
78610	1	55838326338	8590934870	4295905195	55838326338	55839368130	8589985217	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2023-08-18		1998-03-12	2023-08-18
78610	10	55837406584	8589996636	4295872348		55837406584	8589996636	1	1	AC	AC	ZICOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951778		1995-11-30	2001-08-27	9999-12-31
78611	1	55838326340	8589985217	4295905195	55838326340	55839359533	8589985217	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2023-08-18		2003-09-17	2023-08-18
78611	10	55853999116	8590006047	4295873666		55853999116	8590006047	1	1	DC	DC	CHESLINTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2016-03-22		2015-09-02	2016-03-22
78612	10	55838337372	8590028053	4295874150		55838337372	8590028053	1	1	AC	AC	501848	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981		2007-05-03	2002-07-16	9999-12-31
78613	1	55838326337	15629625820	4295905195	55838326337	55839367690	8589985217	1	0	DC	DC	UBP PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2013-05-29		2003-09-19	2013-05-29
78613	10	21475303964	8590024665	4296319637		21475303964	8590024665	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-04-14		1993-11-26	1999-04-14
78614	1	55838326341	15629413138	4295905195	55838326341	55839368009	8589985217	1	0	DC	AC	UBP PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2014-11-21		2005-05-07	2014-11-21
78614	10	21475459997	8590926598	5000841958		21475459997		1	0	DC	DC	4823	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2008-03-16		2000-11-21	2008-04-16
78615	1	21475451738	8590012195	4295908277		21475451738	8590012195	1	1	DC	DC	UTCCQ	PNK	ORD	ORD	COM	USA	USA	4294951187	2009-08-03		2007-01-05	2009-08-08
78616	1	21475332489	8590939984	4295915278		21475332487	8590939984	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2002-11-04		2002-08-28	2002-11-04
78616	10	55838339921	8590235116	4296656031		55838339921	8590235116	1	1	AC	AC	530617	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951432		1995-04-06	2002-07-18	9999-12-31
78617	10	55837408442	8589960608	4295874351		55837408442	8589960608	1	1	AC	AC	TEXINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2004-09-09	2002-07-18	9999-12-31
78618	10	55840121560	8590018433	4295887650		55840121560		1	0	DC	DC	555	SES	ORD	ORD	COM	SGP	SGP	4294951906	2007-05-14		2000-12-07	2007-05-14
78619	10	55835580218	8590930036	4295856783		55835580218	8590930036	1	1	DC	DC	NEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-12-16		2000-12-06	2022-12-16
78620	1	55835426685	8590004643	4295908280		55835426685	8590004643	1	1	AC	AC	USDC	PNK	ORD	ORD	COM	USA	USA	4294951568		1995-06-19	2007-01-05	9999-12-31
78620	10	21475848901	8590215322	4295873465		21475848901	8590215322	1	1	AC	AC	RELAXO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1995-03-27	1753-01-01	9999-12-31
78621	1	21475276755	8590007359	4295901441		21475276755	8590007359	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951775	2005-10-18		2003-09-26	2005-10-18
78621	10	55837435401	8589959474	4295879659		55837435401	8589959474	1	1	DC	DC	9963	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2015-05-31		2005-05-31	2015-05-31
78622	1	55839394016	8590930711	4295901515		55839394016	8590930711	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951350	2017-12-13		2010-05-05	2017-12-13
78622	10	55838787075	8590921663	4295878306		55838787075	8590921663	1	1	AC	AC	3892	TYO	ORD	ORD	COM	JPN	JPN	4294951879		2000-12-14	2000-11-07	9999-12-31
78623	1	55835423757	8590935282	4295912771		55835423757	8590935282	1	1	AC	AC	USGA	PNK	ORD	ORD	COM	USA	USA	4294951866		1997-08-15	2002-10-04	9999-12-31
78623	10	55837407972	8590016238	4295873417		55837407972	8590016238	1	1	DC	DC	PHOENIXLL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951633	2018-06-22		2001-08-23	2018-01-08
78624	10	21475280992	8589982263	4295879939		21475280992	8589982263	1	1	DC	DC	7948	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2006-08-04		1991-10-25	2006-08-11
78625	1	21475364044	8589936199	5000306291		21475364044	8589936199	1	1	DC	DC	UASG	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-08-22	2006-07-06
78625	10	55837449006	8589963160	4295887709		55837449006	8589963160	1	1	AC	AC	554	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2000-11-25	2000-11-30	9999-12-31
78626	1	21475206175	8590931965	4295908271		21475206175	8590931965	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951738	2005-05-25		2002-07-19	2005-05-25
78626	10	55838741059	8590931330	4295871131		55838741059	8590931330	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951759	2026-03-16	2000-12-07	2000-12-01	2026-03-15
78627	1	55835415720	8589947212	4295872989		55835415720	8589981131	1	0	AC	AC	UHBTY	PNK	GDR	GDR	COM	IND	IND	4294951915		1994-10-07	2005-07-14	9999-12-31
78627	10	55838738106	8590938125	4295870941		55838738106	8590938125	1	1	AC	AC	682	HKG	ORD	ORD	COM	HKG	CYM	4294951461		2000-12-15	2000-12-07	9999-12-31
78628	1	55835412949	8591405014	4295872989		55835412949	8589981131	1	0	DC	DC	UHBZF	PNK	GDR	GDR	COM	IND	IND	4294951915	2011-01-27	1994-10-07	2005-08-17	2006-02-23
78628	10	21475419664	8590939132	4295857211		21475419664		1	0	DC	DC	EMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-03-28		1990-09-07	2008-03-28
78629	1	55835423618	8590139958	4295859856		55835423618	8590928043	1	0	AC	AC	USNMY	PNK	ADR	ADR	COM	BRA	BRA	4294951915		1997-06-17	2003-08-06	9999-12-31
78629	10	55834774207	8590921928	4295871342		55834774207	8590921928	1	1	AC	AC	163	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-11-14	1753-01-01	1993-11-15
78630	1	55835423018	8590928038	4295859856		55835423018	8590928043	1	0	AC	AC	USNZY	PNK	ADR	ADR	COM	BRA	BRA	4294951915		1997-06-17	2002-07-16	9999-12-31
78630	10	55838792607	8589997800	4295892599		55838792607	8589997800	1	1	AC	AC	8930	TWO	ORD	ORD	COM	TWN	TWN	4294951642		2000-12-06	2000-12-04	9999-12-31
78631	1	55838862723	8590942733	4295900176		55838862723	8590942733	1	1	AC	AC	USCS	PNK	ORD	ORD	COM	USA	USA	4294951556		1993-10-28	2002-03-06	9999-12-31
78631	10	55838339898	8590235119	4295873900		55838339898		1	0	DC	DC	526681	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951527	2009-01-02		2002-01-17	2009-01-02
78632	1	55835424500	8590308361	4295873162		55835674892	8589946476	0	0	DC	DC	USHAF	PNK	GDR	GDR	COM	IND	IND	4294951777	2011-01-27	2002-03-15	2006-05-25	2011-01-27
78632	10	55837405488	8590014098	4295874232		55837405488	8590014098	1	1	AC	AC	RATNAMANI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-03-09	1995-09-29	9999-12-31
78633	1	55835414987	8590934571	4295915290		55835414987	8590934571	1	1	DC	DC	USIXQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-11-09		2005-07-22	2011-11-09
78633	10	55838336922	8589939868	4296730108		55838336922	8589939868	1	1	DC	DC	517473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2023-06-20		1995-10-14	2023-06-19
78634	1	55838815342	8590029618	4295900086		55838815342	8590029618	1	1	AC	AC	PRTR	PNK	ORD	ORD	COM	CHN	USA	4294951797		2001-08-29	2001-09-03	9999-12-31
78634	10	55834611196	8589964112	4295882380		55834611196	8589964112	1	1	AC	AC	027740	KSC	ORD	ORD	COM	KOR	KOR	4294951463		2002-10-29	2005-06-14	9999-12-31
78635	1	21475359581	8590928353	4295911783		21475359581		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-06-17		1990-03-23	1997-06-17
78635	10	55834616330	8589977227	4295882029		55834616330	8589977227	1	1	DC	DC	039350	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2011-06-16		2000-12-05	2011-06-16
78636	10	55834593767	8589996442	4295882222		55834593767	8589996442	1	1	AC	AC	014570	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-12-07	2000-12-05	9999-12-31
78637	10	55834625998	8590019865	4295881966		55834625998	8590019865	1	1	DC	DC	045380	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2009-12-09		2009-12-03	2009-12-09
78638	10	55838760689	8590940455	4295870971		55838760689	8590940455	1	1	AC	AC	8029	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2000-12-14	2000-12-06	9999-12-31
78639	10	55834924129	8590943314	4295870964		55834924129	8590943314	1	1	AC	AC	274	HKG	ORD	ORD	COM	HKG	CYM	4294951923		2000-12-18	2000-12-08	9999-12-31
78640	1	55838326466	15629543587	4297223033	55838326466	55839378015		1	0	DC	DC	USB PR I CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-02-22		2011-11-29	2012-02-22
78640	10	55838815962	8589954066	4296134396		55838815962	8589954066	1	1	AC	AC	ELEC	CAI	ORD	ORD	COM	EGY	EGY	4294951831		1995-02-26	1995-04-06	9999-12-31
78641	1	21475398506	8590007417	4295912557		21475398506	8590007417	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951347	2005-10-18		2002-03-26	2005-10-18
78641	10	55852839550	8590235134	5000006900		55852839550	8590235134	1	1	AC	AC	519546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1994-10-26	1995-06-30	2001-09-20
78642	1	21475307370	8590020476	5000343477		21475307370	8590020476	1	1	DC	DC	USTL	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-09-28		2004-01-29	2007-09-28
78642	10	55835581473	8590938722	4295856757		55835581473	8590938722	1	1	AC	AC	JCS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2000-12-08	2000-12-07	9999-12-31
78644	10	55838798019	8589942957	4295874666		55838798019	8589942957	1	1	DC	DC	ASIA	JKT	ORD	ORD	COM	IDN	IDN	4294951894	2014-11-27		1994-10-18	2014-11-27
78645	1	21475351014	8590936858	4295911784		21475351014	8590936858	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-03-01		1997-12-05	2000-03-01
78645	10	55838788687	8590021738	4295864763		55838788687	8590021738	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951536	2024-06-26		2002-09-04	2024-06-25
78646	10	55838788699	8589989848	4295864264		55838788699	8589989848	1	1	AC	AC	600320	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2000-12-21	2002-03-08	9999-12-31
78647	1	55835423768	8590278337	4297685816		55835423768	8590278337	1	1	DC	DC	UTLI	PNK	ORD	ORD	COM	USA	USA		2010-06-07		2009-11-11	2010-06-07
78647	10	55838788684	8589969448	4295864204		55838788684	8589969448	1	1	AC	AC	600303	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2000-12-26	2002-09-04	9999-12-31
78648	1	55835358948	8590929396	4295908281	55835358948	55839395983	8590929396	1	1	AC	AC	UTMD	NSM	ORD	ORD	COM	USA	USA	4294951294		1982-12-01	2002-07-19	9999-12-31
78649	10	55834626958	8590000773	4295882659		55834626958	8590000773	1	1	AC	AC	045520	KOE	ORD	ORD	COM	KOR	KOR	4294951796		2000-12-05	2000-12-04	9999-12-31
78650	10	55839890974	8590325798	4295893502		55839890974		1	0	DC	DC	EBI	DBX	FULLPAID	FULLPAID	COM	ARE	ARE	4294951385	2008-08-13		2003-01-06	2008-03-13
78651	10	55839735682	8590019542	4296387201		55839735682	8590019542	1	1	DC	DC	040750	KOE	ORD	ORD	COM	KOR	KOR	4294951610	2003-04-24		2000-12-04	2003-04-28
78652	10	21474986195	8589965364	4295872772		21474986195	8589965364	1	1	DC	DC	10012071	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2017-10-13		2002-07-31	2009-05-27
78653	10	55837401070	8589975226	4295874331		55837401070	8589975226	1	1	AC	AC	CUB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385		1998-06-22	2003-01-15	9999-12-31
78654	10	55857814386	8589938086	4297340459		55857814386	8589938086	1	1	DC	DC	ROOFITIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2002-07-31	2017-08-23
78655	10	55840032027	8591047818	4298010166		55840032027	8591047818	1	1	AC	AC	EIC	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2000-12-09	2003-06-16	9999-12-31
78656	10	55834887405	8589999881	4295891724		55834887405	8589999881	1	1	DC	DC	2443	TAI	ORD	ORD	COM	TWN	TWN	4294951289	2024-11-19		2001-11-13	2024-11-18
78657	10	55834982809	8589986361	4295891975		55834982809	8589986361	1	1	AC	AC	2547	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2000-12-22	2001-10-09	9999-12-31
78659	10	55838340446	8589939919	4295923955		55838340446	8589939919	1	1	AC	AC	504180	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		2011-12-21	2008-02-27	2011-05-13
78661	10	55857812072	8589944006	4295941304		55857812072	8589944006	1	1	DC	DC	SUPERFORGE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-08-08		2018-07-04	2018-08-07
78662	1	55835414646	8590931438	4295887255		55835414646	8590017111	1	0	DC	DC	UTARY	PNK	ADR	ADR	COM	RUS	RUS	4294951735	2015-04-21	2000-01-05	2002-10-01	2015-04-21
78662	10	55838736742	8590936039	4295870937		55838736742	8590936039	1	1	AC	AC	571	HKG	ORD	ORD	COM	HKG	BMU	4294951581		1992-05-04	2002-08-07	9999-12-31
78663	1	55858734769	8590938255	4295901592		55858734769	8590938255	1	1	AC	AC	INNI	PNK	ORD	ORD	COM	USA	USA	4294951205		2000-10-25	2013-03-12	9999-12-31
78663	10	55838339714	8590019034	4295874021		55838339714	8590019034	1	1	AC	AC	507300	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1990-03-23	2002-07-18	9999-12-31
78664	10	55837458852	8589953998	4295887885		55837458852	8589953998	1	1	DC	DC	E06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2010-09-27		1997-03-17	2010-09-27
78665	10	21506379259	21497874106	4296655721			21497874106	1	1	AC	NA	530485	BSE	ORD	ORD	COM	IND	IND				2012-06-19	2016-12-13
78666	1	21475443917	8590116579	4296019748		21475443917	8590116579	1	1	DC	DC	VOCA	PNK	ORD	ORD	COM	USA		4294951797	2009-08-03		2005-02-14	2009-08-08
78666	10	21475302733	8590134748	4295872221		21475302733		1	0	DC	DC	511591	BSE	ORD	ORD	COM	IND	IND	4294952872	2007-10-04		2005-07-07	2007-10-04
78667	10	55837405269	8589976346	4295873963		55837405269	8589976346	1	1	AC	AC	GANESHHOU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-09-16	2002-07-16	9999-12-31
78668	1	55839403294	8590000040	4295916166		55839403294	8590000040	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-07-10		2013-12-23	2020-07-10
78668	10	55857805498	8589947853	4295873305		55857805498	8589947853	1	1	DC	DC	GODAVRFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2022-11-03		2002-07-17	2008-02-18
78669	1	21475431586	8590023855	4295955654		21475431586	8590023855	1	1	DC	DC	UTIS	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2004-08-22	2009-08-08
78669	10	236805993418	8590062165	4295873830		236805993418	8590062165	1	1	AC	AC	LAHOTIOV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1996-04-25	2005-03-16	9999-12-31
78670	10	55838338809	8590019332	4296764191		55838338809	8590019332	1	1	DC	DC	513131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-12-01		2002-07-17	2017-11-30
78671	10	21599933941	8589962866	4295874046		21599933941	8589962866	1	1	AC	AC	PODDARMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1994-04-25	2002-07-17	9999-12-31
78673	10	55838787816	8590012668	4295890957		55838787816	8590012668	1	1	DC	DC	5204	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-02-20		2000-12-12	2013-02-20
78674	10	21475460951	8590599776	4295874352		21475460951	8590599776	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951555	2004-10-04		2002-04-16	2004-10-04
78675	10	21475375712	8590937948	4295885091		21475375712	8590937948	1	1	DC	DC	SOE	NZC	ORD	ORD	COM	NZL	NZL	4294951205	2007-10-30		2000-12-11	2007-10-30
78676	10	55838859171	8590019620	4295874642		55838859171	8590019620	1	1	AC	AC	TMPO	JKT	ORD	ORD	COM	IDN	IDN	4294951544		2001-01-08	2002-08-27	9999-12-31
78677	10	55838336345	8589996426	4298105202		55838336345	8589996426	1	1	DC	DC	500036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-07-04		2002-07-16	2018-07-03
78678	1	55835423416	8589989567	5080152419		55835423416	8589989567	1	1	AC	AC	GNIS	PNK	ORD	ORD	COM	USA	USA	4294951467			2004-02-02	9999-12-31
78678	10	55847725385	8589993691	4295873240		55847725385	8589993691	1	1	DC	DC	ABCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-07-24		2002-07-16	2016-04-20
78679	10	55837450683	8589997994	4295887642		55837450683	8589997994	1	1	AC	AC	AWX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261		2000-12-19	2000-12-12	9999-12-31
78680	10	55835582747	8590927266	4295857236		55835582747	8590927266	1	1	DC	DC	GSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-06-18		2000-12-11	2024-06-18
78681	10	55834746403	8590929980	4295876993		55834746403	8590929980	1	1	AC	AC	1381	TYO	ORD	ORD	COM	JPN	JPN	4294951439		2000-12-12	2000-11-14	9999-12-31
78682	10	55850914747	8590022903	4295858436		55850914747	8590022903	1	1	DC	DC	MXX	ASX	CHESS	CHESS	COM	VGB	VGB	4294951930	2009-07-03		2007-06-29	2008-12-08
78683	1	21475341367	8590928447	4295908283		21475341367		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951812	2000-09-15		1991-04-22	2000-09-15
78684	1	55835423587	8590029435	4295913880		55835423587	8590029435	1	1	DC	DC	UTIXQ	PNK	ORD	ORD	COM	USA	USA	4294951582	2014-04-23		2003-11-24	2014-04-23
78684	10	55839782086	8589951368	4295888893		55839782086	8589951368	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951474	2004-08-07		1999-11-29	2004-08-10
78685	10	55838788715	8589952747	4295865371		55838788715	8589952747	1	1	AC	AC	600338	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-12-27	2000-12-22	9999-12-31
78686	10	55838752465	8590930636	4295871027		55838752465	8590930636	1	1	AC	AC	361	HKG	ORD	ORD	COM	HKG	BMU	4294951599		2000-12-20	2000-12-13	9999-12-31
78688	10	55838788714	8589995436	4295864368		55838788714	8589995436	1	1	AC	AC	600336	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2000-12-29	2000-12-27	9999-12-31
78689	1	21475453691	8589966156	4295915299		21475453691	8589966156	1	1	DC	DC	DYTB	PKN	ORD	ORD	COM	USA	USA	4294951703	2010-03-26		2003-09-26	2010-03-25
78689	10	55837449114	8589978413	4295887708		55837449114	8589978413	1	1	AC	AC	1Y1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856		2000-12-18	2000-12-12	9999-12-31
78690	1	55835358940	8590922342	5037955772	55835358940	55839395396	8590922342	1	1	AC	AC	UTSI	NSM	ORD	ORD	COM	CHN	CYM	4294951251		2000-03-03	2002-07-19	9999-12-31
78690	10	55838755776	8590932367	4295871166		55838755776	8590932367	1	1	AC	AC	380	HKG	ORD	ORD	COM	HKG	BMU	4294951632		2000-12-21	2000-12-13	9999-12-31
78691	1	55835398899	8590021180	4295955655		55835398899	8590021180	1	1	AC	AC	ACRU	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-07-30	2002-03-15	9999-12-31
78691	10	55838788769	8589946150	4295864137		55838788769	8589946150	1	1	AC	AC	600398	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2000-12-28	2000-12-27	9999-12-31
78692	1	21475237793	8590942173	4296414730		21475237793		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1996-08-14		1995-05-20	1996-08-14
78693	1	55838862890	8589981088	4295915289		55838862890	8589981088	1	1	AC	AC	UWHR	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-02-06	2004-05-01	9999-12-31
78693	10	55834936008	8590028120	4295891605		55834936008	8590028120	1	1	AC	AC	2849	TAI	ORD	ORD	COM	TWN	TWN	4294951386		1999-09-27	1999-09-24	9999-12-31
78694	1	55836037196	8590213143	4295893677		55836037196	8589997773	1	0	DC	DC	57KO	LSE	ADR	ADR	COM	TUR	TUR	4294951841	2014-08-01		2011-02-11	2014-08-01
78694	10	55838845740	8590927369	4295883292		55838845740	8590927369	1	1	DC	DC	PJDEV	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2016-12-13		1992-05-20	2016-12-13
78695	10	21475724837	8590927369	4295883292		55838845740	8590927369	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1991-12-31	1998-11-20
78696	1	21475266981	8589953126	4295911789		21475266979		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	1999-07-12		1998-05-21	1999-07-12
78696	10	55848117573	8589940147	4295864558		55848117573	8589940147	1	1	AC	AC	000725	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2001-01-12	2001-11-10	9999-12-31
78697	1	55839422674	8590927438	4295901857		55839422674	8590927438	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951278	2017-09-13		2002-07-19	2017-09-13
78697	10	55838788753	8589938769	4295864779		55838788753	8589938769	1	1	AC	AC	600388	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2000-12-29	2000-12-27	9999-12-31
78698	10	55838807372	8589979539	4295886189		55838807372	8589979539	1	1	DC	DC	COAT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951949	2015-02-03		2000-12-07	2015-02-03
78699	1	55835345391	8590924661	4295915303	55835345391	55839202158	8590924661	1	1	DC	DC	GKNT	NMS	ORD	ORD	COM	USA	USA	4294951520	2015-07-20		2002-07-19	2015-07-20
78699	10	55843914295	8589951426	4295872314		55843914295	8589951426	1	1	AC	AC	NEULANDLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-04-18	1995-10-14	9999-12-31
78700	1	21475154829	15628427528	4296350198		21475154829	15628427528	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-09-16		2002-07-19	2002-09-16
78701	1	21475253761	8590139962	4295859021		21475253761	8590939777	1	0	DC	DC		PNK	DRC	DRC	COM	AUT	AUT	4294951822	2006-03-31		2002-09-10	2005-07-24
78701	10	55838819495	8590025811	4295886253		55838819495	8590025811	1	1	AC	AC	EGRN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1996-09-16	1996-09-12	9999-12-31
78702	1	55838326503	8590920893	4295905197	55838326503	55839382076	8590920893	1	1	AC	AC	VFC	NYS	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	1990-03-23	9999-12-31
78702	10	21475193536	8590932584	4295878348		21475193536	8590932584	1	1	DC	DC	3428	TYO	ORD	ORD	COM	JPN	JPN	4294951631	2007-06-26		2000-11-07	2007-07-04
78703	10	21475267572	8590933669	4295856769		21475267572		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951474	2002-04-09		2000-12-14	2002-04-09
78704	10	55838788767	8589942934	4295864950		55838788767	8589942934	1	1	AC	AC	600399	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-29	2002-08-14	9999-12-31
78705	1	21475400862	8590025794	4295912303		21475400867	8590025794	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951184	2001-02-07		1998-07-08	2001-02-07
78705	10	55835586394	8590939216	4295856767		55835586394	8590939216	1	1	AC	AC	GAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951624		2000-12-14	2000-12-13	9999-12-31
78706	1	55839693547	15628552618	4296720845		55839693547		1	0	DC	DC		NYS	UNT	UNT	CINV	USA	USA	4294951374	2003-08-13		2000-06-22	2003-08-14
78706	10	55838823537	8589975011	4295874550		55838823537	8589975011	1	1	AC	AC	GMTD	JKT	ORD	ORD	COM	IDN	IDN	4294951648		2000-12-11	2000-12-07	9999-12-31
78707	1	55835361452	8590936934	4295899835		55835361452	8590936934	1	1	DC	DC	VCGH	NMS	ORD	ORD	COM	USA	USA	4294951594	2011-04-19		2005-05-03	2011-04-19
78707	10	55839478515	8589969528	4295926319		55839478515	8589969528	1	1	DC	DC	522078	BSE	ORD	ORD	COM	IND	IND	4294951856	2007-04-04		1990-03-30	2007-02-04
78708	1	21475473220	8590325301	4296093243		21475473220	8590325301	1	1	DC	DC	VDSP	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2004-11-16	2009-08-08
78708	10	21475391874	8590937910	4295857241		21475391874		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2006-03-03		2000-12-13	2006-03-04
78709	1	55835424747	8589950767	4296534687		55835424747		1	0	DC	DC	VGPO	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-06-10		2006-02-10	2010-06-10
78709	10	55835576756	8589987645	4295857260		55835576756	8589987645	1	1	AC	AC	CIW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-12-15	2002-04-17	9999-12-31
78710	10	55835585211	8590939530	4295857278		55835585211	8590939530	1	1	DC	DC	GOE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2019-03-15		2000-12-14	2019-03-15
78711	10	21885673900	8590246843	4295872947		21885673900	8590246843	1	1	AC	AC	ELDEHSG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-07-18	2006-03-28	9999-12-31
78712	1	55835415567	8589935794	4295955657		55835415567	8589935794	1	1	AC	AC	VIPK	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-11	2003-12-12	9999-12-31
78712	10	55838788741	8589938990	4295865497		55838788741	8589938990	1	1	AC	AC	600365	SHH	ORD	ORD	COM	CHN	CHN	4294951390		2001-01-15	2001-01-11	9999-12-31
78713	1	21475220379	8590939976	4295908287		21475220379	8590939976	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-12-30		2002-07-19	2002-12-30
78713	10	55835583610	8590939991	4295856789		55835583610	8590939991	1	1	AC	AC	BXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-12-14	2012-03-29	9999-12-31
78714	1	55835415990	8590939908	4295915737		55835415990	8590939908	1	1	DC	DC	VPCM	PNK	ORD	ORD	COM	CHE	USA	4294951190	2011-01-13		2007-01-05	2011-01-13
78714	10	55838788690	8589986625	4295863994		55838788690	8589986625	1	1	AC	AC	600309	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-01-05	2002-03-08	9999-12-31
78715	1	21475443544	8591043681	4296408699		21475443544	8591043681	1	1	DC	DC	VIPG	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-08-03		2000-06-08	2009-08-08
78716	1	21475193793	8589959922	4295908706		21475193793	8589959922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2004-06-29		2002-06-26	2004-06-29
78716	10	55837400113	8589992721	4295874270		55837400113	8589992721	1	1	AC	AC	ELECON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1992-12-07	1994-10-27	9999-12-31
78717	10	55834667272	8590012234	4295881528		55834667272	8590012234	1	1	DC	DC	048460	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2012-11-16		2000-12-12	2012-11-16
78718	1	21475374194	8590926386	5000053760		21475374194	8590926386	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2004-07-12		2003-09-22	2004-07-12
78718	10	55837400369	8589991210	4295873171		55837400369	8589991210	1	1	AC	AC	ELECTCAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-10-05	1993-11-21	9999-12-31
78719	1	21475155412	8590933721	4295911797		21475155412		1	0	DC	DC		NMS	ORD	ORD	COM	GBR	GBR	4294951261	1999-06-23		1990-03-23	1999-06-23
78719	10	55839469102	8589935711	4295941092		21475162719	8589935711	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-21	2005-10-24
78720	1	55835425895	8589994820	4295956063		55835425895	8589994820	1	1	AC	AC	VMTF	PNK	ORD	ORD	COM	USA	USA	4294951265		2001-07-12	2004-05-27	9999-12-31
78720	10	55838337034	8590629343	4295872612		55838337034	8590629343	1	1	DC	DC	531367	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-04-02		2005-08-31	2018-04-01
78721	1	21475269436	8590008934	4296082322		21475269436		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1994-04-04		1990-03-23	1994-04-04
78721	10	55854001633	8589988122	4295872599		55854001633	8589988122	1	1	DC	DC	HINDUJAFO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-06-22		2018-01-08	2018-06-22
78722	1	21475441403	8590824418	4297922091		21475441403	8590824418	1	1	DC	DC	VNIC	PNK	ORD	ORD	COM	COL	COL	4294951190	2009-08-03		2003-04-09	2009-08-08
78722	10	55834621471	8589944069	4295881533		55834621471	8589944069	1	1	AC	AC	041830	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2000-12-14	2000-12-12	9999-12-31
78723	1	55835416235	8590927021	4295908282		55835416235	8590927021	1	1	DC	DC	VNECQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-07-27		2005-05-25	2010-07-27
78723	10	55855910280	8591371714	4296060054		55855910280	8591371714	1	1	AC	AC	526614	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-08-24	1995-06-30	2001-09-20
78724	10	55838844918	8590007935	4295886215		55838844918	8590007935	1	1	AC	AC	MAXS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951595		2000-11-23	2000-12-15	9999-12-31
78725	1	21475269995	8590920362	4295908284		21475269995		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-12-01		1997-11-06	2000-12-01
78725	10	55845945183	8589983294	4295926223		55845945183	8589983294	1	1	AC	AC	520081	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1990-01-01	1990-05-25	9999-12-31
78727	10	21583323104	8590235122	4296861918		21583323104	8590235122	1	1	AC	AC	BHAGERIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-02	2002-07-16	9999-12-31
78728	1	55835415999	8589986607	4295956302		55835415999	8589986607	1	1	DC	DC	VRBB	PNK	ORD	ORD	COM	USA	USA	4294951368	2014-03-20		2004-08-22	2014-03-20
78729	10	21837168415	8589942005	4295873221		21837168415	8589942005	1	1	AC	AC	YUKEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1991-04-08	2002-07-18	9999-12-31
78730	1	55835361918	8590938983	4295908285	55835361918	55839416911	8590938983	1	1	AC	AC	VSEC	NSM	ORD	ORD	COM	USA	USA	4294951866		1982-10-22	2002-07-19	9999-12-31
78730	10	55840014241	8591041543	4295857626		55840014241		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		1753-01-01	2002-09-17
78731	1	55838864690	8590940527	4295915284		55838864690	8590940527	1	1	DC	DC	VPGC	PNK	ORD	ORD	COM	USA	USA	4294951551	2012-03-12		2004-01-16	2012-03-12
78731	10	55838808031	8590029165	4295874540		55838808031	8590029165	1	1	AC	AC	CPIN	JKT	ORD	ORD	COM	IDN	IDN	4294951451		1991-03-18	1995-03-22	9999-12-31
78732	1	55835412157	8590921418	4298010168		55835412157	8590921418	1	1	AC	AC	HHSE	PNK	ORD	ORD	COM	USA	USA	4294951550		2000-10-04	2002-03-20	9999-12-31
78733	10	55837448828	8589967373	4295887720		55837448828	8589967373	1	1	AC	AC	KUH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951594		2000-12-18	2002-05-13	9999-12-31
78734	1	21475430720	8589983052	4295905192		21475430720	8589983052	1	1	DC	DC	VSIH	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2002-09-11	2009-08-08
78734	10	21475225115	21475225114	4295883377		21475225115	8589966443	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951536	2001-01-19	1996-10-28	2000-12-26	2001-01-19
78735	10	55837426190	8590937136	4295875969		55837426190	8590937136	1	1	AC	AC	4971	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2003-04-07	2003-11-11	9999-12-31
78736	10	55838805042	8590934781	4295885146		55838805042	8590934781	1	1	DC	DC	CCC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2011-10-03		2000-12-15	2011-10-05
78737	10	55838788732	8589980005	4295865149		55838788732	8589980005	1	1	AC	AC	600356	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2001-04-19	2002-09-04	9999-12-31
78738	10	55835591587	8590920799	4295857113		55835591587	8590920799	1	1	DC	AC	MOQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2022-11-21		2014-04-23	2022-11-21
78739	1	55835416400	8590004783	4296082324		55835416400	8590004783	1	1	DC	DC	VTNO	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-09-01		1999-09-17	2010-09-01
78739	10	55835575784	8590925971	4295856526		55835575784	8590925971	1	1	DC	AC	AEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2015-11-11		2010-12-21	2015-11-11
78740	10	55838339356	8590235124	4296939615		55838339356	8590235124	1	1	AC	AC	511734	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-24	2002-07-17	9999-12-31
78741	1	21475385936	8590938807	4295916063		21475385936	8590938807	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2004-01-26		2002-09-19	2004-01-27
78741	10	55838339659	8589999068	4295872179		55838339659	8589999068	1	1	AC	AC	502587	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1993-07-13	2002-07-18	9999-12-31
78742	10	21475080882	21475080881	5001157556		21475080882	21475080881	1	1	AC	AC	530219	BSE	ORD	ORD	COM	IND	IND	4294951430		1995-03-06	2010-08-04	9999-12-31
78743	1	21475458192	8589945489	4296144004		21475458192	8589945489	1	1	DC	DC	TBCO	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-09-21		2003-12-12	2009-09-21
78743	10	55838339925	8589950112	4295873448		55838339925	8589950112	1	1	AC	AC	500371	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348			2025-08-25	9999-12-31
78744	1	21475284395	8589959500	4295911790		21475284395		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-07-28		1990-03-30	1999-07-28
78744	10	55850581042	8589944486	4295874312		55850581042	8589944486	1	1	AC	AC	505358	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951770		1990-01-01	2002-07-18	9999-12-31
78745	1	21475458702	8590932681	4295915381		21475458702	8590932681	1	1	DC	DC	VYYO	PKN	ORD	ORD	COM	USA	USA	4294951251	2009-01-07		2008-03-26	2009-01-07
78745	10	55835577773	8590925887	4295857374		55835577773	8590925887	1	1	AC	AC	FSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-12-20	2000-12-19	9999-12-31
78746	1	55850703844	8590923999	4295914266		55850703844	8590923999	1	1	AC	AC	LIMX	PNK	ORD	ORD	COM	USA	USA	4294951430		1996-09-17	1998-02-27	9999-12-31
78746	10	55837409437	8590026309	4295874226		55837409437	8590026309	1	1	AC	AC	SHANTIGEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-08-24	2002-04-26	9999-12-31
78747	1	55838321858	8590930111	4295915312	55838321858	55839087916	8590930111	1	1	AC	AC	EGY	NYS	ORD	ORD	COM	USA	USA	4294951997		1995-09-11	2005-05-03	9999-12-31
78747	10	55839521727	8590026758	4295891032		55839521727	8590003808	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951386	2006-09-08	1962-02-15	2002-03-12	2006-09-08
78748	1	21475232733	8589967685	5000364479		21475232733		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1997-12-22		1995-12-20	1997-12-22
78748	10	55835569005	8590925703	4295856167		55835569005	8590925703	1	1	DC	AC	BKW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-09-24		2001-01-04	2025-09-24
78749	1	21475381507	8591047928	4296082326		21475381509		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952913	1993-02-10		1990-03-23	1993-02-10
78749	10	55835593664	8590938006	4295857267		55835593664	8590938006	1	1	DC	DC	WFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951886	2011-08-30		2000-12-19	2011-08-30
78750	10	55839729465	8589994191	4296375470		55839729465	8589994191	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-10		2002-10-23	2005-10-12
78751	10	21475409767	21475409766	4295857398		21475409767	21671862642	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951391	2005-07-14	2018-11-21	2000-12-18	2005-07-14
78752	10	55838788770	8589976358	4295864486		55838788770	8589976358	1	1	AC	AC	600400	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2001-01-08	2002-09-04	9999-12-31
78753	10	55838338305	8590021452	4295924021		55838338305	8590021452	1	1	AC	AC	514322	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-11-18	2002-07-17	9999-12-31
78754	1	55835424737	8589944744	4295955730		55835424737	8589944744	1	1	DC	DC	VDDA	PNK	ORD	ORD	COM	USA	USA	4294951165	2016-04-21		2002-08-26	2016-04-21
78754	10	55837402904	8589954203	4295873930		55837402904	8589954203	1	1	AC	AC	KANORICHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-03	2001-08-22	9999-12-31
78755	10	55838788759	8589969042	4295863855		55838788759	8589969042	1	1	AC	AC	600390	SHH	ORD	ORD	COM	CHN	CHN	4294951374		2001-01-15	2001-01-11	9999-12-31
78756	10	55838337994	8590555630	4295873618		55838337994	8590555630	1	1	AC	AC	530643	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795		1995-06-30	1998-05-19	2003-11-10
78758	10	55834629172	8590006944	4295882656		55834629172	8590006944	1	1	DC	DC	050050	KOE	ORD	ORD	COM	KOR	KOR	4294951995	2012-09-26		2000-12-20	2012-09-26
78759	1	21475216351	8590925168	4295908288	21475216351	21475216347	8590925168	1	1	DC	DC	VAIL	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-09-05		2002-07-19	2006-09-05
78759	10	55838821828	8589994790	4296137772		55838821828	8589994790	1	1	DC	DC	FRT	CAS	ORD	ORD	COM	MAR	MAR	4294951943	2014-04-16		1753-01-01	2014-04-16
78760	1	55838324269	8590932007	4295905202	55838324269	55839269872	8590932007	1	1	AC	AC	MTN	NYS	ORD	ORD	COM	USA	USA	4294951575		1997-02-04	1997-02-04	9999-12-31
78760	10	55852836727	8590246856	4296898833		55852836727	8590246856	1	1	DC	DC	530409	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		2003-01-15	2017-08-23
78761	10	55835580731	8590940200	4295857250		55835580731	8590940200	1	1	AC	AC	CMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2000-12-21	2000-12-20	9999-12-31
78763	1	55838326496	8590932935	4295905194	55838326496	55839380994	8590932935	1	1	DC	DC	VCI	NYS	ORD	ORD	COM	USA	USA	4294951190	2014-02-05		1992-03-05	2014-02-05
78763	10	55838788742	8589936760	4295865175		55838788742	8589936760	1	1	AC	AC	600369	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2001-01-09	2002-10-15	9999-12-31
78764	10	21475174253	8590937480	4295856681		21475174253		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-03-04		2000-12-20	2005-03-04
78765	10	21475352440	8590921365	4295857018		21475352440		1	0	DC	DC		ASX	DRC	DRC	COM	AUS	AUS	4294951261	2005-08-31		2000-12-20	2005-08-31
78766	10	21475415779	21475415778	4295871864		21475415779	8590940328	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2001-01-16	2000-02-09	2000-12-19	2001-01-16
78767	10	55838788752	8589981218	4295864075		55838788752	8589981218	1	1	AC	AC	600378	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-01-11	2001-01-08	9999-12-31
78768	10	55840014242	8590017350	4297730726		55840014242		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-10-17		2000-12-20	2001-10-17
78769	1	55852086456	8590933874	4295916004		55852086456	8590933874	1	1	DC	DC	VLCO	PNK	ORD	ORD	COM	USA	USA	4294951251	2013-07-29		2003-02-17	2013-07-29
78770	10	55838788695	8589978720	4295865547		55838788695	8589978720	1	1	AC	AC	600313	SHH	ORD	ORD	COM	CHN	CHN	4294951449		2001-01-19	2001-01-16	9999-12-31
78771	1	55838326510	8590935962	4295905196	55838326510	55839378805	8590935962	1	1	AC	AC	VHI	NYS	ORD	ORD	COM	USA	USA	4294951938		1980-03-17	1990-03-23	9999-12-31
78771	10	55837426798	8589969131	4295875942		55837426798	8589969131	1	1	AC	AC	4826	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-01-01	2002-02-05	9999-12-31
78772	10	21475201472	8589971406	4295891796		21475201472	8589971406	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-02-01		2004-10-22	2005-02-01
78774	1	55839385303	8590938925	4295908289		55839385303	8590938925	1	1	DC	DC	VLNCQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2014-03-07		2012-07-16	2014-03-07
78774	10	55844889761	8590933180	4295871226		55844889761	8590933180	1	1	AC	AC	865	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2000-12-29	2000-12-21	9999-12-31
78775	1	21475286587	8590010437	4295901442		21475286587		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-11-01		2002-07-19	2002-11-01
78777	1	55838326566	8590939021	4295904204		55838326566	8590939021	1	1	DC	DC	VRX	NYS	ORD	ORD	COM	USA	USA	4294951272	2010-09-28		1994-11-16	2010-09-28
78777	10	55838788747	8589953664	4295864311		55838788747	8589953664	1	1	AC	AC	600377	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2001-01-12	9999-12-31
78778	1	55835429622	8590933481	4295900573		55835429622	8590933481	1	1	DC	DC	VSYN	PNK	ORD	ORD	COM	USA	USA	4294951866	2012-03-12		2003-12-12	2012-03-12
78778	10	55838741091	8590931815	4295871033		55838741091	8590931815	1	1	AC	AC	8111	HKG	ORD	ORD	COM	HKG	CYM	4294951971		2001-01-03	2000-12-22	9999-12-31
78779	1	55835424751	8590029107	4295867394		55835424751	8590938328	1	0	AC	AC	VLEEY	PNK	ADR	ADR	COM	FRA	FRA	4294951702		2013-07-16	1999-07-26	9999-12-31
78779	10	55838788705	8590022728	4295865428		55838788705	8590022728	1	1	AC	AC	600326	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2001-01-16	2001-01-12	9999-12-31
78780	10	21475288845	21475288844	4295874521		21475288845	8590932763	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1995-10-30	1995-10-27	2000-07-31
78781	1	21475252294	8589938308	4295905198		55840064013	8590919682	0	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951991	1997-05-23	1980-01-02	1994-03-17	1997-05-23
78781	10	55834605098	8589979310	4295881717		55834605098	8589979310	1	1	AC	AC	020120	KSC	ORD	ORD	COM	KOR	KOR	4294951197		1996-07-03	1997-10-22	9999-12-31
78782	1	55838326525	8590919682	4295905198	55838326525	55839398958	8590919682	1	1	AC	AC	VLO	NYS	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	1990-03-23	1997-07-31
78782	10	55834880723	8589958202	4295891588		55834880723	8589958202	1	1	AC	AC	2383	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1996-12-26	1998-11-26	9999-12-31
78783	1	21475594799	8590932985	4295900015		21475594799	8590932985	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951265	2003-01-27		1999-05-05	2002-07-19
78783	10	21475460299	8590006825	4295881993		21475460299	8590006825	1	1	DC	DC	016990	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2009-07-16		2000-12-20	2009-07-16
78785	1	55838324493	8590943774	4295899178	55838324493	55839248445	8590943774	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2024-05-03		2002-01-02	2024-05-03
78785	10	55838814964	8589947709	4295940789		55838814964	8589947709	1	1	DC	DC	EAGLESTAR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
78786	1	55838326525	8590919682	4295905198	55838326525	55839398958	8590919682	1	1	AC	AC	VLO	NYS	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	1997-08-12	9999-12-31
78786	10	55838337685	8589987109	4296498323		55838337685	8589987109	1	1	AC	AC	508956	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1990-01-01	2001-08-22	9999-12-31
78787	10	55838814977	8589985882	5000013308		55838814977	8589985882	1	1	AC	AC	EASTERNINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-23	2007-12-24	9999-12-31
78788	10	55838814978	8589979137	4296857842		55838814978	8589979137	1	1	AC	AC	EASTRNLUB	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951991		2007-11-25	2007-12-24	9999-12-31
78789	1	55835425392	8590006811	4295900089		55835425392	8590006811	1	1	DC	DC	VLSH	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-05-26		2007-06-08	2010-05-26
78791	10	55838788710	8590014811	4295865089		55838788710	8590014811	1	1	AC	AC	600330	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2001-01-18	2001-01-16	9999-12-31
78792	10	55838852259	8590010175	4295866300		55838852259	8590010175	1	1	AC	AC	SAUD	CAI	ORD	ORD	COM	EGY	EGY	4294951381		1984-12-25	1996-04-09	9999-12-31
78794	1	21475205973	8590926762	4295902524	21475205973	21475205975	8590926762	1	1	DC	DC	VLRX	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-04-27		2006-02-02	2007-04-19
78795	1	55838324514	8590930561	4295899523	55838324514	55839256897	232898970429	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951974	2018-07-23	2025-11-06	2006-07-12	2018-07-23
78796	10	21475166424	21475166423	4295880986		21475166424	8590021404	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951882	1993-09-25	1988-10-21	1993-09-17	1993-09-25
78797	10	55838792214	8590017644	4295879657		55838792214	8590017644	1	1	DC	DC	8208	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2025-08-28		1991-10-25	2025-08-27
78798	1	21475341001	8590006979	4296082335		21475341001		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951208	1991-12-31		1990-03-23	1991-12-31
78798	10	55838788762	8590029162	4295865655		55838788762	8590029162	1	1	AC	AC	600389	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2001-01-10	2001-01-08	9999-12-31
78800	1	55838864317	8590927354	4295901662		55838864317	8590927354	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951192	2022-05-20		2003-02-06	2024-11-14
78800	10	55834973645	8590012113	4295881311		55834973645	8590012113	1	1	AC	AC	036190	KOE	ORD	ORD	COM	KOR	KOR	4294951805		2000-12-26	2000-12-22	9999-12-31
78801	1	21475189124	8590934388	5000388652		21475189124		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		2003-06-24		2002-07-19	2003-06-25
78802	1	21475249881	8590004885	4295911792		21475249881		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951798	1999-12-22		1990-03-23	1999-12-22
78802	10	55834972758	8590011772	4295881376		55834972758	8590011772	1	1	DC	DC	030790	KSC	ORD	ORD	COM	KOR	KOR	4294951293	2024-05-13		2000-12-22	2024-05-12
78804	10	55835590652	8590926451	4295856702		55835590652	8590926451	1	1	AC	AC	SBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1969-05-15	1991-06-07	9999-12-31
78805	1	21475152085	8590009440	4295911795		21475152085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951382	1994-06-01		1990-03-23	1994-06-01
78805	10	21475419685	8590015583	4295871857		21475419685	8590015583	1	1	DC	DC	EWN	ASX	FULLPAID	FULLPAID	COM	HKG	HKG	4294951893	2009-04-16		1996-02-13	2009-04-16
78806	1	21475391169	8590921908	4295911056		21475391169	8590921908	1	1	DC	DC	VLLY	NMS	ORD	ORD	COM	USA	USA	4294951386	2006-10-25		2004-09-24	2006-10-19
78806	10	55838788713	8589938207	4295864231		55838788713	8589938207	1	1	AC	AC	600332	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2001-02-05	9999-12-31
78808	10	55838786338	8589969186	4295892522		55838786338	8589969186	1	1	AC	AC	3040	TAI	ORD	ORD	COM	TWN	TWN	4294951233		2000-12-28	2002-08-24	9999-12-31
78809	1	21475154157	8589980524	4295955658		21475154157	8589980524	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951367	2004-10-13		2001-06-26	2004-10-14
78809	10	21475181151	8590012160	4295892275		21475181151	8590012160	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952847	2004-09-24		2002-08-16	2004-09-24
78810	10	55838788756	8589953276	4295865190		55838788756	8589953276	1	1	AC	AC	600386	SHH	ORD	ORD	COM	CHN	CHN	4294951526		2001-02-16	2001-02-14	9999-12-31
78811	1	21475476044	8590604172	4297953281		21475476044	8590604172	1	1	DC	DC	VLLB	PNK	ORD	ORD	COM	USA	USA	4294952801	2009-08-03		2005-10-21	2009-08-08
78811	10	55835569851	8590920245	4295857735		55835569851	8590920245	1	1	DC	DC	DSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2019-01-02		2014-04-09	2019-01-02
78812	10	55838788444	8590012939	4295865304		55838788444	8590012939	1	1	AC	AC	600037	SHH	ORD	ORD	COM	CHN	CHN	4294951555		2001-02-08	2001-01-19	9999-12-31
78813	10	55838741488	8590924100	4295871878		55838741488	8590924100	1	1	AC	AC	831	HKG	ORD	ORD	COM	HKG	CYM	4294951443		2001-01-18	2001-01-10	9999-12-31
78814	1	55838863098	8590017626	4295970872		55838863098	8590017626	1	1	DC	DC	VCBC	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-02-18		2004-05-26	2015-02-18
78814	10	55837398107	8589954722	4295873619		55837398107	8589954722	1	1	AC	AC	BALAJITELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-10-27	2002-08-13	2002-09-24
78815	10	55838788751	8590012084	4295865645		55838788751	8590012084	1	1	AC	AC	600382	SHH	ORD	ORD	COM	CHN	CHN	4294951914		2001-01-18	2002-09-04	9999-12-31
78816	1	55838863097	8589978214	4295914799		55838863097	8589978214	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-03-14		2003-02-25	2017-03-14
78816	10	55838788686	8589986091	4295864425		55838788686	8589986091	1	1	AC	AC	600305	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2001-02-06	2002-09-04	9999-12-31
78817	1	21475286497	8590007101	4295955659		21475286497	8590007101	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-04-09		2002-06-04	2005-04-09
78817	10	55834619893	8589967666	4295881403		55834619893	8589967666	1	1	AC	AC	039830	KOE	ORD	ORD	COM	KOR	KOR	4294951616		2001-01-03	2001-01-02	9999-12-31
78818	10	55839797885	8589999647	4296405194		55839797885		1	0	DC	DC	IYS	ASX	ORD	ORD	COM	AUS	AUS	4294951333	2006-10-17		2001-01-02	2006-10-17
78820	10	55838788435	8589983890	4295864670		55838788435	8589983890	1	1	AC	AC	600033	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2001-02-09	2001-02-06	9999-12-31
78821	1	21475434534	8590022035	4295917901		21475434534	8590022035	1	1	DC	DC	VFED	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-08-03		2007-02-04	2009-08-08
78821	10	55839471931	8589960252	4295887380		55839471931	8589960252	1	1	AC	AC	6060	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-11	2008-01-07	9999-12-31
78823	10	21475374153	8589982490	4295886235		21475374153	8589984661	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951374	1998-01-20	1986-02-10	1996-06-05	1998-01-20
78824	1	55835369685	8590025192	4295915311	55835369685	55839389568	8590025192	1	1	DC	DC	VYFC	NAS	ORD	ORD	COM	USA	USA	4294951385	2015-07-02		2006-04-17	2015-07-02
78824	10	21475221512	21475221511	4296543189		21475221513		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1992-02-14		1990-11-25	1992-02-14
78825	1	21475313915	8589976825	4295911793		21475313915	8589976825	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951782	1999-02-08		1990-03-23	1999-02-08
78825	10	55835587381	8590943828	4295858547		55835587381	8590943828	1	1	AC	AC	ERA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1980-11-19	1753-01-01	1995-06-26
78826	10	55835587381	8590943828	4295858547		55835587381	8590943828	1	1	AC	AC	ERA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1980-11-19	1995-06-26	9999-12-31
78827	10	55835587275	8590921955	4295857029		55835587275	8590921955	1	1	AC	AC	EWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177		1988-12-08	2002-01-11	9999-12-31
78828	10	55834596464	8589949393	4295882169		55834596464	8589949393	1	1	AC	AC	011090	KSC	ORD	ORD	COM	KOR	KOR	1004365474		1995-07-08	1997-10-22	9999-12-31
78829	1	55838863407	8589966392	5091404521		55838863407	8589966392	1	1	AC	AC	PMPG	PNK	ORD	ORD	COM	USA	USA	4294951211		2006-08-01	2004-07-15	9999-12-31
78829	10	55838789755	8589973318	4295879656		55838789755	8589973318	1	1	DC	DC	6891	TYO	ORD	ORD	COM	JPN	JPN	4294951832	2016-07-25		1996-09-09	2016-07-25
78831	1	21475404845	8590011356	4295911794		21475404845		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1993-07-26		1990-03-23	1993-07-26
78831	10	55838337166	8589996379	4295874341		55838337166	8589996379	1	1	DC	DC	526560	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2014-06-04		2005-02-14	2014-06-04
78832	10	55834621639	8590013657	4295882449		55834621639	8590013657	1	1	AC	AC	042510	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2001-01-03	2001-01-02	9999-12-31
78833	1	21475457747	8590920990	4295915310		21475457747	8590920990	1	1	DC	DC	VMIXQ	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-09-21		2005-05-17	2009-09-21
78833	10	55852836935	8590006310	4295916984		55852836935	8590006310	1	1	DC	DC	514254	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-01-20		1993-11-21	2002-07-16
78834	1	21475363786	8590926729	4295905200	21475363786	21475363787	8590926729	1	1	DC	DC	VLG	ASE	ORD	ORD	COM	USA	USA	4294951951	2007-03-12		1999-07-27	2007-03-12
78834	10	55838816411	8590022879	4295885761		55838816411	8590022879	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951943	2025-01-14		1993-11-26	2025-01-13
78835	1	55838326537	8590920271	4295905201	55838326537	55839397871	8590920271	1	1	AC	AC	VLY	NSM	ORD	ORD	COM	USA	USA	4294951386		1993-12-01	1993-11-30	9999-12-31
78837	10	55834626233	8589958318	4295881643		55834626233	8589958318	1	1	DC	DC	049000	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2013-09-10		2001-01-02	2013-09-10
78838	10	55838801653	8590938737	5000088996		55838801653		1	0	DC	DC	BIO	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951272	2010-03-29		2000-12-19	2010-03-29
78839	10	55839785743	8589989001	5000050915		55839785743	8590942351	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951648	2003-11-21		2001-01-03	2003-11-24
78840	10	55835575230	15629352940	4295856173		55835575230	8590938186	1	0	DC	DC	BOQPA	ASX	PRF	PRF	COM	AUS	AUS	4294951386	2010-10-15	1971-08-24	2000-10-13	2010-10-15
78841	1	21475438289	8590139973	4295928036		21475438289	8590139973	1	1	DC	DC	VLMI	PNK	ORD	ORD	COM	USA	USA	4294951506	2009-10-16		2004-05-01	2009-10-16
78841	10	55838832834	8589935535	4295940887		55838832834	8589935535	1	1	AC	AC	LITE.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951829		1987-06-05	1993-05-10	9999-12-31
78842	1	55839591860	8590017545	4295911796		55839591860	8590017545	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951323	1998-02-24		1995-10-27	1998-02-24
78842	10	55856171397	8590923972	4295857248		55856171397	8590923972	1	1	AC	AC	1MC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-01-08	2024-07-15	9999-12-31
78843	1	21475447018	8589985209	4295901918		21475447018	8589985209	1	1	DC	DC	VLST	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-11-24		2003-12-12	2009-11-24
78844	10	55838791445	8590943139	4295877999		55838791445	8590943139	1	1	AC	AC	7707	TYO	ORD	ORD	COM	JPN	JPN	4294951301		2001-02-01	2002-02-04	9999-12-31
78845	1	21475370202	8590026213	4295955661		21475370202		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-10-11		2000-12-12	2001-10-11
78845	10	55852876890	8590004616	4295874066		55852876890	8590004616	1	1	DC	DC	515003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2018-08-21		2003-01-15	2018-08-20
78846	1	21475229829	8589980134	4295903245		21475229829	8589980134	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951171	2000-10-09		1990-03-23	2000-10-09
78846	10	55838340576	8590215380	4296732161		55838340576	8590215380	1	1	DC	DC	524784	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		2002-07-18	2017-08-23
78847	1	21475329648	8590202068	4296429106		21475329648	8590202068	1	1	DC	DC	VYRG	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-07-15		2007-02-03	2007-12-12
78847	10	21583315288	8590299156	4295873080		21583315288	8590299156	1	1	AC	AC	VIDHIING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951429		1996-02-27	2004-03-07	9999-12-31
78848	1	21475177212	8589998920	4296429106		21475177212	8590202068	1	0	DC	DC	VLRG	PNK	ORD	ORD	COM	USA	USA	4294951386	2006-11-10		2004-09-25	2006-11-10
78848	10	55838337490	8590246926	4295873159		55838337490	8590246926	1	1	AC	AC	530317	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-03-06	2004-03-07	9999-12-31
78849	1	55835415144	8589968734	4295915144		55835415144	8589968734	1	1	DC	DC	VSLC	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-04-24		2007-06-08	2009-06-04
78849	10	21475249345	21475249344	4295882169		21475249345	8589949393	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	1004365474	1996-01-03	1995-07-08	1995-07-12	1996-01-03
78850	10	55835574553	8590925779	4295857232		55835574553	8590017282	1	0	DC	DC	DBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-01-25		2002-10-23	2010-01-25
78851	10	55838789775	8590022351	4295879652		55838789775	8590022351	1	1	AC	AC	6928	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1990-11-27	1991-10-25	9999-12-31
78852	10	55835586771	8590927259	4295857249		55835586771	8590927259	1	1	AC	AC	FSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2001-01-11	2002-09-27	9999-12-31
78853	10	55835568584	8590940779	4295857242		55835568584	8590940779	1	1	DC	DC	AAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-08-30		2001-01-09	2012-08-30
78854	10	55838338886	8589978285	4295873075		55838338886	8589978285	1	1	AC	AC	503776	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		1991-03-21	2002-07-17	9999-12-31
78855	1	55840025422	8591039981	4295866484		55840025422	8590922070	1	0	DC	DC		NYS	DRC	DRC	COM	FIN	FIN	4294951856	1999-06-30		1996-06-04	1999-06-30
78855	10	55838339023	8589984427	4295872858		55838339023	8589984427	1	1	DC	DC	517269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2017-08-23		2002-07-17	2017-08-23
78856	1	21475329565	8590018746	4296101192		21475329565		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1997-04-16		1990-03-30	1997-04-16
78856	10	55838339042	8589964223	4295874228		55838339042	8589964223	1	1	AC	AC	500298	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1990-01-01	2002-07-17	9999-12-31
78857	1	55838326527	8590925234	4295908291	55838326527	55839399211	8590925234	1	1	AC	AC	VMI	NYS	ORD	ORD	COM	USA	USA	4294951812		2002-08-30	2003-02-12	9999-12-31
78857	10	55834785611	8589943418	4295891417		55834785611	8589943418	1	1	AC	AC	1717	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1994-03-31	1994-03-29	9999-12-31
78858	1	21475163650	8589964674	4296082340		21475163650	8589964674	1	1	DC	DC	VLIF	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-08-15		2004-08-22	2007-08-15
78858	10	21475219646	8590016614	4295857548		21475219646		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2004-04-26		2001-10-15	2004-04-26
78859	1	55835364267	8589995458	4295904486	55835364267	55839411158	8589995458	1	1	DC	DC	VPF	NAS	ORD	ORD	COM	USA	USA	4294951212	2012-01-25		2002-06-03	2012-01-25
78859	10	55842224383	8591291012	4296036277		55842224383	8591291012	1	1	AC	AC	BEMO	BDB	ORD	ORD	COM	LBN	LBN	4294951385		1999-01-11	2007-06-28	9999-12-31
78860	1	55838326492	8590930986	4295905205	55838326492	55839378680	8590930986	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951949	2017-06-01		1993-12-08	2017-06-01
78860	10	55838797787	8589986336	4295866230		55838797787		1	0	DC	DC	ARPP	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2010-08-26		2003-01-10	2010-08-26
78861	10	55834667281	8589982061	4295882257		55834667281	8589982061	1	1	DC	DC	048640	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2011-04-13		2001-01-08	2003-09-25
78862	10	55834629474	8589944994	4295882200		55834629474	8589944994	1	1	AC	AC	049480	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2001-01-09	2001-01-08	9999-12-31
78863	10	55834597783	8589966498	4295882530		55834597783	8589966498	1	1	AC	AC	017480	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2001-01-09	2001-01-08	2003-12-18
78864	1	55835415075	8590183875	4295972224		55835415075	8590183875	1	1	DC	DC	VACI	PNK	ORD	ORD	COM	USA	USA	4294951190	2014-03-20		2003-09-26	2014-03-20
78864	10	55838793175	8589944309	4295879682		55838793175	8589944309	1	1	AC	AC	9057	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1995-04-18	1995-03-16	9999-12-31
78865	1	55838811185	8589969487	4298009311		55838811185	8589969487	1	1	AC	AC	UTRK	PNK	ORD	ORD	COM	USA	USA	4294951860		2006-07-06	2006-06-22	9999-12-31
78865	10	55839755748	8589964157	4295876996		55839755748	8589964157	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951782	2005-09-27		2007-02-03	2007-06-02
78866	1	21475466178	8590925557	4295915307		21475466178	8590925557	1	1	DC	DC	VUSAQ	PNK	ORD	ORD	COM	USA	USA	4294951197	2009-11-10		2006-05-25	2009-11-10
78866	10	55838341091	8589978238	4295873920		55838341091	8589978238	1	1	AC	AC	519307	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-02	1753-01-01	9999-12-31
78867	10	55835578813	15628826640	5000057470		55835578813	15628826640	1	1	DC	DC	MBLHB	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951374	2020-04-20		2006-03-09	2006-03-10
78869	10	55838832673	8589972340	4295875242		55838832673	8589972340	1	1	DC	DC	LGNA	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2012-06-12		2006-11-16	2012-06-13
78871	10	55837427771	8589986622	4295877644		55837427771	8589986622	1	1	AC	AC	6218	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1953-08-01	1990-03-23	9999-12-31
78876	1	55839591831	8590013801	4295911805		55839591831		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	1997-08-06		1992-11-17	1997-08-06
78876	10	21475397298	21475397297	4295858380		21475397298	8590935367	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	1994-03-30		1990-11-25	1994-03-30
78877	1	21475447468	8590022220	4295915308		21475447468	8590022220	1	1	DC	DC	GLSN	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-10-13		2004-02-02	2008-10-13
78878	10	55834854631	8590011203	4295876253		55834854631	8590011203	1	1	AC	AC	2112	TYO	ORD	ORD	COM	JPN	JPN	4294951433		1961-10-02	1990-03-23	9999-12-31
78880	1	55835366092	8590933926	4295908292	55835366092	55839378695	8590933926	1	1	AC	AC	VALU	NAS	ORD	ORD	COM	USA	USA	4294951755		1983-05-10	2002-07-19	9999-12-31
78881	10	55839635522	8589965675	4296385122		55839635522		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-25	1992-09-18
78882	1	21475438292	8590139973	4295928036		21475438289	8590139973	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951506	1993-12-20		1992-02-13	1993-12-20
78883	1	55835360421	8590935222	4295915315	55835360421	55839386789	8590935222	1	1	DC	DC	CNVR	NSM	ORD	ORD	COM	USA	USA	4294951567	2014-12-11		2002-07-19	2014-12-11
78883	10	55838337128	8589956666	4296074345		55838337128	8589956666	1	1	AC	AC	526473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1995-01-02	1995-09-29	2003-10-25
78884	1	25727193584	8589953905	4297490360	25727193584	55835417290	8589953905	1	1	AC	AC	NCPL	NAS	ORD	ORD	COM	USA	USA	1004365414		2006-06-05	2022-07-13	9999-12-31
78886	1	55839407629	8590942740	4295908293		55839407629	8590942740	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2024-04-02		1995-07-27	2024-04-02
78886	10	55839738459	8590025889	4295857740		55839738459	8590025889	1	1	DC	DC	EQM	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2006-09-28		1753-01-01	2006-09-28
78890	10	55840223213	8591045730	4295856392		55840223213	8591045730	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1998-08-13		1990-09-03	1998-08-13
78891	10	55835571108	8590008859	4295857595		55835571108	8590008859	1	1	AC	AC	WNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951451		1985-07-12	2015-12-08	9999-12-31
78892	1	55839591869	8590004174	4296403955		55839591869	8590004174	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-10-10		1990-03-23	2005-10-10
78893	10	55840307192	8589969296	4297965109		55840307192		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-11-04		1990-11-25	1993-11-04
78894	10	55838816640	8590013597	4295917606		55838816640	8590013597	1	1	DC	DC	EQIT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333	2016-11-04		1993-05-10	2016-11-04
78895	10	55835578658	8589939827	5050698597		55835578658	8589939827	1	1	AC	AC	EQT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		1985-08-06	2015-12-29	9999-12-31
78896	1	55839692173	8591044994	4298102453	55839692173	21475237510	8591044994	1	1	DC	DC		ASE	ORD	ORD	GVTDA	USA	USA		2005-12-27		1990-03-23	2005-12-27
78896	10	55838819386	8589955293	4295923933		55838819386	8589955293	1	1	AC	AC	ETWO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951332		1994-11-22	1994-11-21	9999-12-31
78897	10	55839971752	8589940463	4295871660		55839971752	8589940463	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2001-11-26		1996-11-18	2001-11-26
78898	1	55839685198	8589948857	4295901386		55839685198	8589948857	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-08-01		1990-03-23	2005-08-01
78898	10	55839971723	8589994721	4295857757		55839971723		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-02-12		1990-11-25	2002-02-12
78899	1	55838326529	8589944055	4295901381	55838326529	55839384930	8589944055	1	1	AC	AC	VLT	NYS	CEF	CEF	COM	USA	USA	4294951362		1989-04-21	2010-06-07	9999-12-31
78899	10	21475384102	8590173059	5086545133		21475384102	21849041897	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2004-07-01	2021-10-13	1994-09-02	2004-07-01
78900	10	55839555293	8590029418	4295891243		55839555293		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951702	2003-09-22		2001-07-03	2003-09-23
78901	10	55840103401	8590658384	5069413559		55840103401	25727383271	1	0	DC	DC		MAU	PRF	PRF	COM	MUS	MUS	4294951349	2019-01-03	2019-01-23	2009-08-27	2019-01-22
78902	1	55835378505	18040089545	5044177631		55835378505		1	0	AC	AC	XSLCX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-08-20	2004-01-26	9999-12-31
78902	10	55838737683	8590938248	5080053958		55838737683	8590938248	1	1	AC	AC	381	HKG	ORD	ORD	COM	HKG	BMU	4294951616		2001-01-22	2001-01-15	2002-06-13
78903	1	55835361925	8590338250	5044177631		55835361925		1	0	AC	AC	VSLAX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-08-20	2005-05-05	9999-12-31
78903	10	55840130329	8589969288	4295881908		55840130329	8589992668	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951841	2001-10-31	2014-01-22	2001-01-31	2001-10-31
78904	1	55835367236	8590331995	5044177631				0	0	DC	DC	VSLBX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2018-01-29	2017-08-20	2005-05-05	2018-01-29
78904	10	55839939704	8589968066	4295882062		55839939704	8590019167	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951815	2001-10-31	2001-02-02	2001-01-31	2001-10-31
78905	1	55835366741	8590331920	5044177631		55835366741		1	0	AC	AC	VSLCX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-08-20	2005-05-05	9999-12-31
78905	10	55835581344	8590940854	4295857749		55835581344		1	0	DC	DC	EQI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-06-24		1996-06-26	2008-06-17
78906	1	21475321704	8590285044	4295901383		21475321704	8590285044	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-08-29		1990-03-23	2005-08-29
78906	10	55838834146	8589958705	4295986136		55838834146	21475818021	1	0	DC	DC	MAV	CAS	ORD	ORD	COM	MAR	MAR	4294951338	2009-12-16		2009-04-14	2009-11-30
78907	10	21475264598	21475264596	4297965277		21475264597	21475264596	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	2000-04-25		1993-11-21	2000-04-25
78908	10	21475546061	8589977714	4295880132		21475546061	8589977714	1	1	DC	DC	8888	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2005-07-08		2001-01-10	2005-07-08
78909	1	55838326523	8590009717	4296020946	55838326523	55839384267	8590009717	1	1	AC	AC	VKQ	NYS	CEF	CEF	CINV	USA	USA	4294951307		1991-11-21	2010-06-07	9999-12-31
78909	10	55837449332	8590943617	4295888031		55837449332	8590943617	1	1	AC	AC	600	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168		2001-01-17	2001-01-11	9999-12-31
78910	10	55853872692	8589974625	4295874171		55853872692	8589974625	1	1	AC	AC	EUROTEXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-09-15	1993-11-21	2001-08-22
78911	10	21475489726	8589977233	4295857764		21475489726	8590028438	1	0	DC	DC	ERHCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951996	2010-02-24		1994-10-18	2010-01-06
78915	1	55839798825	8589980882	4295901389	55839798825	21475274512	8589980882	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-08-01		1992-12-01	2005-08-01
78915	10	55838860912	8590932819	4295875266	55835352932	55839363053	8590932819	0	1	AC	AC	TSEM	TLV	ORD	ORD	COM	ISR	ISR	4294951261		1994-01-01	2001-01-09	9999-12-31
78917	1	55839730585	8590188676	4295901390		55839730585	8590188676	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-10-31		1991-11-27	2005-10-31
78917	10	55838819433	8589937580	4295883741		55838819433	8589937580	1	1	AC	AC	EUPE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328		1997-07-24	1997-07-23	9999-12-31
78918	10	55839968128	8589940268	4295889007		55839968128		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2002-01-14		1753-01-01	2002-01-14
78919	1	21475209418	8590188677	4295901415		21475209418	8590188677	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-10-31		1991-11-27	2005-10-31
78919	10	55834812610	8590025758	4295879664		55834812610	8590025758	1	1	AC	AC	1997	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-04-19	1994-04-12	9999-12-31
78920	10	55838824461	8589957339	4295883498		55838824461	8589957339	1	1	DC	DC	HAISAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951737	2017-08-22		2001-01-12	2017-08-22
78921	1	55838326561	8589960657	4295901395	55838326561	55839401864	8589960657	1	1	DC	DC	VOQ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1991-11-27	2012-10-15
78921	10	55838788658	8590013539	4295864085		55838788658	8590013539	1	1	AC	AC	600272	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2001-02-28	2002-08-14	9999-12-31
78922	1	21512720022	21512720021	4295901395			8589960657	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
78922	10	55838793399	8590000627	4295892439		55838793399	8590000627	1	1	AC	AC	9938	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2001-01-12	2001-01-09	9999-12-31
78924	1	21475290784	8590188672	4295901423		21475290784	8590188672	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-12-05		1991-11-20	2005-12-05
78924	10	55838788748	8589955820	4295865650		55838788748	8589955820	1	1	AC	AC	600376	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2001-03-12	2002-09-04	9999-12-31
78925	10	55834624497	8590010640	4295882480		55834624497	8590010640	1	1	AC	AC	046390	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2001-01-11	2001-01-10	9999-12-31
78926	1	55838326514	8590028170	4295901414	55838326514	55839392635	8590028170	1	1	DC	DC	VIM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		2010-06-07	2012-10-15
78926	10	55834626903	8589990592	4295881893		55834626903	8589990592	1	1	DC	DC	044640	KOE	ORD	ORD	COM	KOR	KOR	4294951208	2010-11-22		2001-01-10	2010-11-01
78927	10	55835583046	8590925556	4295857746		55835583046	8590925556	1	1	AC	AC	IIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1991-04-18	2020-12-04	9999-12-31
78928	10	55834613989	8589938438	4295882228		55834613989	8589938438	1	1	DC	DC	023670	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2010-06-17		2001-01-10	2003-02-28
78929	1	55838326506	8589971928	4295901409	55838326506	55839396700	8589971928	1	1	AC	AC	VGM	NYS	CEF	CEF	COM	USA	USA	4294951362		1992-02-19	1992-02-19	9999-12-31
78929	10	55838788750	8590028093	4295865248		55838788750	8590028093	1	1	AC	AC	600383	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2001-04-12	2002-03-08	9999-12-31
78930	10	55838788693	8590027910	4295863695		55838788693	8590027910	1	1	AC	AC	600312	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2001-02-21	2001-02-20	9999-12-31
78931	10	21475458168	8589981097	4296387189		21475458168	8589981097	1	1	DC	DC	046000	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-08-11		2001-01-10	2004-08-12
78932	10	55834629972	8589967883	4295881343		55834629972	8589967883	1	1	AC	AC	048430	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2001-01-11	2001-01-10	9999-12-31
78933	10	55834622937	8589956421	4295881674		55834622937	8589956421	1	1	AC	AC	044480	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2001-01-11	2001-01-10	9999-12-31
78934	1	21513232437	21513232436	4295901409			8589971928	0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951362		1992-02-19	2012-10-19	9999-12-31
78934	10	55838788808	8589951996	4295863639		55838788808	8589951996	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951329	2023-06-06		2002-09-04	2023-06-05
78935	1	21513232046	21513232045	4295901409			8589971928	0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951362		1992-02-19	2012-10-19	9999-12-31
78935	10	55834624692	8589994102	4295881416		55834624692	8589994102	1	1	DC	DC	047600	KOE	ORD	ORD	COM	KOR	KOR	4294951578	2011-09-09		2001-01-09	2011-09-09
78936	10	55834596804	8589966527	4295881502		55834596804	8589966527	1	1	AC	AC	014620	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2001-01-11	2001-01-10	9999-12-31
78937	1	55839664044	8589971524	4295901404		55839664044	8589971524	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-08-01		1992-06-02	2005-08-01
78937	10	55838754110	8590926226	4295871905		55838754110	8590926226	1	1	AC	AC	39	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2001-01-16	2001-01-08	9999-12-31
78939	1	55838326570	8590000733	4295901397	55838326570	55839416625	8590000733	1	1	AC	AC	VTN	NYS	CEF	CEF	CINV	USA	USA	4294951362		1992-05-13	2010-06-07	9999-12-31
78939	10	55834626481	8590014586	4295882261		55834626481	8590014586	1	1	AC	AC	049430	KOE	ORD	ORD	COM	KOR	KOR	4294951629		2001-01-16	2001-01-14	2002-05-13
78940	10	55837429871	8590925155	4295880050		55837429871	8590925155	1	1	AC	AC	7725	TYO	ORD	ORD	COM	JPN	JPN	4294951253		2001-02-14	2001-01-16	9999-12-31
78941	10	21475440391	8589987597	4296387205		21475440391	8589987597	1	1	DC	DC	041500	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2006-04-25		2001-01-14	2006-04-25
78942	10	55834626542	8589970177	4295882645		55834626542	8589970177	1	1	AC	AC	048770	KOE	ORD	ORD	COM	KOR	KOR	4294951847		2001-01-16	2001-01-14	9999-12-31
78943	1	55839664038	8589991641	4295901396		55839664038	8589991641	1	1	DC	DC	VTF	NYS	ORD	ORD	CINV	USA	USA	4294951307	2007-06-11		1992-05-12	2007-06-11
78943	10	55837406399	8589960061	4295873826		55837406399	8589960061	1	1	DC	DC	NUCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2017-08-31		2017-08-23	2017-08-30
78944	10	55854003886	8589975074	4295873582		55854003886	8589975074	1	1	AC	AC	PRECWIRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-03-09	2002-07-17	9999-12-31
78945	10	55839610304	8589956410	4296884362		55839610304	8589956410	1	1	DC	DC	511041	BSE	ORD	ORD	COM	IND	IND		2007-09-26		2002-07-16	2005-05-19
78946	1	55838326565	8589938988	4295901421	55838326565	55839417368	8589938988	1	1	DC	DC	VTJ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		2010-06-07	2012-10-15
78946	10	55853994955	8590187853	4295872551		55853994955	8590187853	1	1	AC	AC	ADVANIHOTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2007-06-25	2002-07-16	9999-12-31
78947	10	55852856787	8590093154	4296802580		55852856787	8590093154	1	1	DC	DC	508809	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2020-10-08		2002-07-17	2003-06-26
78948	1	55840022045	8590162022	4295901418		55840022045	8590162022	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-12-05		1992-05-12	2005-12-05
78948	10	55852839550	8590235134	5000006900		55852839550	8590235134	1	1	AC	AC	519546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1994-10-26	2001-09-20	9999-12-31
78949	10	55837409314	8589946821	4295874177		55837409314	8589946821	1	1	AC	AC	SHIVATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-12	2002-07-16	9999-12-31
78950	1	55838326538	8590026921	5081167242	55838326538	55839404579	8590026921	1	1	AC	AC	VMO	NYS	CEF	CEF	CINV	USA	USA	4294951307		1992-06-03	2010-06-07	9999-12-31
78950	10	55854000376	8589975841	4298008716		55854000376	8589975841	1	1	AC	AC	KEYFINSERV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1994-08-10	2002-07-17	9999-12-31
78951	10	21475508531	8589941546	4295857745		55835389441	8591380271	0	0	DC	DC	ESMCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951930	2010-02-25		1994-10-18	2010-01-07
78952	10	55834723380	8590922617	4295871259		55834723380	8590922617	1	1	AC	AC	128	HKG	ORD	ORD	COM	HKG	HKG	4294951490		1972-11-06	1993-11-15	9999-12-31
78953	10	55837400741	8589972477	4295872446		55837400741	8589972477	1	1	DC	AC	ESSARPORTS	NSI	ORD	ORD	COM	IND	IND	4294951713	2015-12-31		1993-11-23	2002-05-22
78954	10	21475729533	8590943350	4295883517		55838819016	8590943350	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951991	1998-11-20	1963-04-16	1992-11-27	1998-11-20
78955	10	55838819016	8590943350	4295883517		55838819016	8590943350	1	1	AC	AC	PETRONM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951991		1963-04-16	1991-12-30	9999-12-31
78956	1	21475251649	8591043121	4296403956		21475251649	8591043121	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-12-05		1992-10-14	2005-12-05
78956	10	21475284789	8589981533	4295893032		21475284789		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951678	1997-10-22		1991-11-03	1997-10-22
78958	10	55838737000	8590923146	4295871186		55838737000	8590923146	1	1	AC	AC	330	HKG	ORD	ORD	COM	BMU	BMU	4294951658		1993-12-09	1993-12-08	9999-12-31
78959	10	55837397745	8590010157	4295872527		55837397745	8590010157	1	1	AC	AC	AROGRANITE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-01-09	2002-07-16	9999-12-31
78960	1	55839591852	8590151529	4295901400		55839591852	8590151529	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2005-10-10		1993-01-22	2005-10-10
78960	10	55838852656	8590929985	4295875131		55838852656	8590929985	1	1	AC	AC	SNCM	TLV	ORD	ORD	COM	ISR	ISR	4294951477		1980-05-21	2001-01-07	9999-12-31
78961	10	55838340195	8590019844	4295873694		55838340195	8590019844	1	1	AC	AC	511411	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-11-09	2005-08-31	9999-12-31
78962	10	55838340661	8589986957	4295872848		55838340661	8589986957	1	1	AC	AC	522229	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951866		1994-04-06	2002-07-18	9999-12-31
78963	1	55839666997	8591039885	4295901427		55839666997		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2006-01-30		1993-07-13	2006-01-30
78963	10	55838338405	8590213891	4295873536		55838338405	8590213891	1	1	DC	DC	524699	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2022-02-17		2002-01-16	9999-12-31
78964	10	55837404691	8590026087	4295874256		55837404691	8590026087	1	1	AC	AC	LAKPRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-08-25	2002-07-17	9999-12-31
78965	10	21475396934	21475396933	4295893032		21475396934		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951678	1997-10-22		1991-12-27	1997-10-22
78966	10	55834886604	8589976708	4295891610		55834886604	8589976708	1	1	AC	AC	2438	TAI	ORD	ORD	COM	TWN	TWN	4294951216		1996-12-23	2000-09-05	9999-12-31
78967	1	55839965486	8589992502	4296406983		55839965486	8589992502	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-05-23		1993-09-15	2001-05-23
78967	10	55838339116	8590093159	4296931057		55838339116	8590093159	1	1	AC	AC	526721	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951577		1994-12-06	2002-07-17	9999-12-31
78968	10	55838788712	8589962523	4295864801		55838788712	8589962523	1	1	AC	AC	600335	SHH	ORD	ORD	COM	CHN	CHN	4294951703		2001-03-05	2002-09-04	9999-12-31
78969	10	55838787964	8589998998	4295880148		55838787964	8589998998	1	1	AC	AC	5381	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2001-02-01	2001-01-16	9999-12-31
78970	1	55838326494	8589954870	4296350951	55838326494	55839373917	8589954870	1	1	AC	AC	VBF	NYS	CEF	CEF	CINV	USA	USA	4294951307		1980-03-17	2010-06-07	9999-12-31
78970	10	55838788884	8589972261	4295865525		55838788884	8589972261	1	1	AC	AC	600558	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2001-02-27	2001-02-26	9999-12-31
78971	1	55839685214	8591045017	4296399161		55839685214	8591045017	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-08-15		1998-11-14	2000-08-15
78971	10	21504235278	8590924313	4295880149		21504235278	8590924313	1	1	AC	AC	6785	TYO	ORD	ORD	COM	JPN	JPN	4294951830		2001-02-16	2012-10-01	9999-12-31
78972	1	55839685216	8590013469	4296399156	55839685216	21475259835	8590013469	1	1	DC	DC	VIN	NYS	ORD	ORD	COM	USA	USA	4294951310	2007-05-01		1998-11-14	2007-05-01
78972	10	55837429035	8589950808	4295880174		55837429035	8589950808	1	1	AC	AC	6155	TYO	ORD	ORD	COM	JPN	JPN	4294951844		2001-02-21	2006-10-31	9999-12-31
78973	1	55838326582	8589976216	5040253454	55838326582	55839392958	8589976216	1	1	AC	AC	VVR	NYS	CEF	CEF	CINV	USA	USA	4294951307		1998-06-24	1998-06-24	9999-12-31
78973	10	21521531264	8590938660	4295880154		21521531264	8590938660	1	1	AC	AC	4828	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2013-04-04	2013-06-11	9999-12-31
78974	1	21512720217	21512720216	4295956065				0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
78974	10	55838791461	8590935383	4295880144		55838791461	8590935383	1	1	AC	AC	7722	TYO	ORD	ORD	COM	JPN	JPN	4294951852		2001-02-15	2001-01-10	9999-12-31
78975	10	55838788056	8589964289	4295892423		55838788056	8589964289	1	1	AC	AC	5475	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2001-01-16	2000-12-22	9999-12-31
78976	10	55838764488	8590935131	4295864344		55838764488	8590935131	1	1	AC	AC	696	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2001-02-07	2001-01-31	9999-12-31
78977	10	21475289488	21475289487	4295858068		21475289488		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951189	2001-02-16		2001-01-19	2001-02-16
78978	10	21475359282	21475359281	4295858068		21475359282		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951189	2001-03-16		2001-02-15	2001-03-16
78980	10	55834622340	8589988040	4295882585		55834622340	8589988040	1	1	DC	DC	044060	KOE	ORD	ORD	COM	KOR	KOR	4294951843	2025-08-21		2001-01-16	2025-08-20
78982	10	55837406892	8589997182	4295872745		55837406892	8589997182	1	1	AC	AC	PATELENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2005-02-24	2001-08-24	9999-12-31
78983	10	55834625964	8589977077	4295882272		55834625964	8589977077	1	1	AC	AC	048550	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2001-01-18	2001-01-17	2002-04-30
78984	10	55834612669	8589966315	4295882268		55834612669	8589966315	1	1	DC	DC	036360	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2009-04-29		2001-01-16	2009-04-29
78985	10	21475252128	21475252127	4295874505		21475252128	8589981030	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951959	2000-07-31	1997-05-16	1997-05-14	2000-07-31
78986	10	55834607330	8589973562	4295881660		55834607330	8589973562	1	1	AC	AC	024850	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2001-01-18	2001-01-16	9999-12-31
78987	10	55834616004	8589938044	4295882504		55834616004	8589938044	1	1	DC	DC	038720	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2013-05-01		2001-01-16	2013-05-01
78989	10	55839950727	8591041729	4295893441		55839950727	8591041729	1	1	AC	AC	EAND	ABD	ORD	ORD	GVTDA	ARE	ARE	4294951190		2002-06-24	2006-02-23	9999-12-31
78990	10	55834630080	8589940752	4295882177		55834630080	8589940752	1	1	AC	AC	049830	KOE	ORD	ORD	COM	KOR	KOR	4294951872		2001-01-18	2001-01-17	9999-12-31
78991	10	21475208322	8589990805	4295888702		21475208322	8589990805	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-09		1993-08-24	2001-03-09
78993	10	21475408565	21475408564	4295856577		21475408565	8590934912	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1993-10-08		1992-01-09	1993-10-08
78994	10	55838865088	8589984992	4296044350		55838865088	8589984992	1	1	DC	DC	WACE	CAI	ORD	ORD	COM	EGY	EGY	4294951449	2011-06-23		2002-11-01	2011-06-23
78996	10	55837455888	8590014387	4295887453		55837455888	8590014387	1	1	DC	DC	L38	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2026-04-24	1979-01-02	1993-11-17	2026-04-23
78997	10	21475324944	8589956371	4295871173		21475324944		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1996-12-27		1993-11-15	1996-12-27
78998	10	55840825538	8589970605	4295873989		55840825538	8589970605	1	1	DC	AC	UBHOLDINGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2018-09-11		2002-10-23	2018-09-27
78999	10	55838788734	8589960527	4295864589		55838788734	8589960527	1	1	AC	AC	600367	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-03-20	2002-08-14	9999-12-31
79000	10	55837434586	8590933512	4295877522		55837434586	8590933512	1	1	AC	AC	7709	TYO	ORD	ORD	COM	JPN	JPN	4294951824	2026-10-01	2001-02-22	2001-01-19	9999-12-31
79001	10	55838834299	8589948720	4295866206		55838834299	8589948720	1	1	AC	AC	MBSC	CAI	ORD	ORD	COM	EGY	EGY	4294951891		1999-08-11	2002-08-27	9999-12-31
79002	10	55837426154	8590938035	4295877544		55837426154	8590938035	1	1	AC	AC	4829	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-02-16	2007-10-09	9999-12-31
79003	10	55840089218	8590646037	5000024991		55840089218	8590646037	1	1	AC	AC	EUDC.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951472		2004-04-15	2004-06-09	9999-12-31
79005	10	21475436670	8590920637	4295888761		21475436670		1	0	DC	DC	EUR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2010-03-08		1753-01-01	1994-07-20
79006	10	21475457469	8590926318	4295878011		21475457469	8590926318	1	1	DC	DC	2690	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2010-01-26		2001-02-09	2010-02-02
79008	10	21475406194	8591047747	4295941122		21475406194		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952937	2002-03-26		1997-03-15	2002-03-26
79009	10	55839801756	8589977030	4296407773		55839801756	8589977030	1	1	AC	AC	STPIL	TUN	ORD	ORD	COM	TUN	TUN	4294951974		2000-12-13	2002-04-04	9999-12-31
79011	10	55834881713	8589991463	4295891602		55834881713	8589991463	1	1	AC	AC	2390	TAI	ORD	ORD	COM	TWN	TWN	4294951249		1999-06-15	1999-06-14	9999-12-31
79012	10	55839549514	8589939518	4297715126		55839549514		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-05-06		2001-01-09	2002-05-06
79013	10	55838820468	8589982183	4296319563		55838820468	8589982183	1	1	AC	AC	FEM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		1992-05-04	1993-11-26	9999-12-31
79014	10	55838834403	8590924692	4295885098		55838834403	8590924692	1	1	AC	AC	MCK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951602		1986-06-16	1992-08-07	9999-12-31
79016	10	21475353390	8591044127	5000062949		21475353390		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951361	1999-11-22		1994-11-14	1999-11-22
79018	10	55834599629	8589936512	4295881733		55834599629	8589936512	1	1	AC	AC	012170	KSC	ORD	ORD	COM	KOR	KOR	4294951551		1989-12-20	1997-10-22	2003-05-19
79019	10	55843034514	8591042958	4298438323		55843034514		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-04-11		1990-11-25	2001-04-11
79020	10	55837451154	8590009403	4295887878		55837451154	8590009403	1	1	DC	DC	E03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2008-10-31		1997-04-01	2008-10-31
79021	10	21475158281	21475158280	4295856708		21475158281	8590923360	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951385	2001-03-14		2001-02-15	2001-03-14
79022	10	55838338846	8589960499	4296436869		55838338846	8589960499	1	1	AC	AC	526143	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-09-20	2003-01-15	9999-12-31
79023	10	55839659967	8591049662	4295891331		55839659967		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951812	2003-04-23		1993-08-26	2003-04-28
79024	10	55838788023	8589997308	4295891295		55838788023	8589997308	1	1	AC	AC	5468	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2001-01-17	2001-01-11	9999-12-31
79025	10	55838793422	8590019086	4295892569		55838793422	8590019086	1	1	AC	AC	9944	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2001-01-16	2002-08-24	9999-12-31
79027	10	21475235762	8589946560	4295892220		21475235762	21475395030	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2005-11-11		2001-10-30	2005-11-11
79029	10	55838840300	8590027668	4296044348		55838840300	8590027668	1	1	AC	AC	NCCW	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1998-05-26	2002-09-24	9999-12-31
79030	10	55852849342	8589987982	4295873148		55852849342	8589987982	1	1	AC	AC	MODIRUBBER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951578		1990-01-01	2002-07-31	9999-12-31
79031	10	55837403264	8590007173	4295872559		55837403264	8590007173	1	1	AC	AC	NCLIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2007-04-03	2002-07-17	9999-12-31
79032	10	55838339347	8589995635	4295874115		55838339347		1	0	DC	DC	508184	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2008-06-06		2004-10-04	2008-06-06
79033	10	55838338392	8590005805	4295872818		55838338392	8590005805	1	1	AC	AC	507435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476		1992-06-01	2002-07-17	9999-12-31
79034	10	55838337181	8589946832	4295941150		55838337181	8589946832	1	1	AC	AC	500246	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1996-05-24	2002-06-26	9999-12-31
79035	10	55852856461	8589964098	4295956142		55852856461	8589964098	1	1	DC	DC	523794	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-03-05	1993-01-04	2003-09-16	2018-03-04
79036	10	55834756224	8589959075	4295891532		55834756224	8589959075	1	1	AC	AC	1460	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1995-04-28	1995-04-25	9999-12-31
79037	10	21475359493	8590031635	4295889108		21475359493		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951632	1996-10-31		1990-03-30	1996-10-31
79038	10	21475284724	8590016901	4297965621		21475284724		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-10-31		1992-05-12	1996-10-31
79039	10	21475218028	8590028787	4295917885		21475218028		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1997-11-05		1994-06-22	1997-11-05
79040	10	55838341176	8589984313	4295926069		55838341176	8589984313	1	1	DC	DC	522080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951805	2018-05-11		2002-07-18	2018-05-10
79042	10	55837426942	8590937940	4295877542		55837426942	8590937940	1	1	AC	AC	4813	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2001-02-26	2001-01-23	9999-12-31
79043	10	55854004853	8590018601	4295872976		55854004853	8590018601	1	1	AC	AC	MAWANASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2006-08-22	2001-08-23	9999-12-31
79044	10	55839690638	8590002518	4295874462		55839690638	8590030214	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951686	2000-07-31	1992-10-13	1995-03-22	2000-07-31
79045	10	55838737647	8590933607	4295871153		55838737647	8590933607	1	1	AC	AC	34	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1995-07-04	1993-11-15	1993-12-06
79046	10	21475179600	21475179599	4295856188		21475179600	8590018895	1	0	DC	DC		ASX	RTS	RTS	COM	AUS			1992-08-11		1992-06-26	1992-08-11
79047	10	21475156479	8590921497	4295885143		21475156479		1	0	DC	DC	EVF	NZC	ORD	ORD	COM	NZL	NZL	4294951782	2007-02-13		1993-09-09	2006-08-03
79048	10	55834910854	8589989387	4295891056		55834910854	8589989387	1	1	AC	AC	2603	TAI	ORD	ORD	COM	TWN	TWN	4294951741		1987-09-21	1990-03-25	9999-12-31
79049	10	55834910517	8589970110	4295891223		55834910517	8589970110	1	1	AC	AC	2607	TAI	ORD	ORD	COM	TWN	TWN	4294951713		1990-12-14	1990-12-17	9999-12-31
79050	10	55834784629	8589938572	4295891189		55834784629	8589938572	1	1	AC	AC	1711	TAI	ORD	ORD	COM	TWN	TWN	4294951938		1988-12-27	1990-03-25	9999-12-31
79051	10	55838819504	8589945168	4295883732		55838819504	8589945168	1	1	DC	DC	EVERMAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2010-05-11		1997-01-06	2010-05-11
79052	10	55838336118	8589966810	4295873082		55838336118	8589966810	1	1	AC	AC	517096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216		1990-01-01	1990-03-30	9999-12-31
79053	10	21475317379	8589961869	5000029605		21475317379	8589961869	1	1	DC	DC	JPIND	NSI	ORD	ORD	COM	IND	IND	4294951812	2007-04-04		1990-03-30	2007-02-04
79054	10	55854004843	8590022937	4295872163		55854004843	8590022937	1	1	AC	AC	MELSTAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-17	2000-03-09	9999-12-31
79055	10	55838335880	8589982369	4295872890		55838335880	8589982369	1	1	DC	DC	505665	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853	2019-02-19		2003-10-17	2019-02-18
79056	10	55837401507	8589950884	4295873117		55837401507	8589950884	1	1	AC	AC	GOLDTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-01-21	2001-08-24	9999-12-31
79057	10	21475257204	8589985458	4295856184		21475257204		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-11-30		1990-09-07	1994-11-30
79058	10	21475194898	21475194897	4295856184		21475194898		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-02-23		1992-07-29	1993-02-23
79059	10	21475265264	21475265263	4295856184		21475265264		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-10-28		1992-07-01	1992-10-28
79060	10	21475202651	21475202650	4295856346		21475202651	8590931839	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951211	2001-02-21		2001-01-24	2001-02-21
79061	10	21475256456	21475256455	4295856346		21475256456	8590931839	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2001-03-27		2001-02-20	2001-03-27
79062	10	55853997022	8589983527	4295872468		55853997022	8589983527	1	1	AC	AC	EXCELINDUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1994-11-08	1993-11-23	2001-08-22
79063	10	21475182018	8590015458	4296109890		21475182018		1	0	DC	DC		ASX	ORD	ORD	COM	IND	AUS	4294951360	1993-09-03		1990-11-25	1993-09-03
79064	10	55838336296	8589947022	4295940798		55838336296	8589947022	1	1	DC	DC	500030	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-10-17		2022-10-21	2023-10-17
79065	10	21874237964	8589967984	4295872238		21874237964	8589967984	1	1	AC	AC	IONEXCHANG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951796		1990-01-01	2002-07-31	9999-12-31
79066	10	55838338213	8589970145	4295873939		55838338213	8589970145	1	1	AC	AC	530049	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-09	2002-07-17	9999-12-31
79067	10	55852821705	8589960747	4295873191		55852821705	8589960747	1	1	DC	DC	520071	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2008-03-28		2002-07-17	2008-02-14
79068	10	21475420215	8589946900	4295872727		21475420215	8589946900	1	1	DC	DC	526556	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-09-15		2003-01-15	2009-09-15
79069	10	55837398007	8590000656	4295873066		55837398007	8590000656	1	1	AC	AC	BBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-11-14	2002-07-31	9999-12-31
79071	10	55838819620	8590009259	4295885753		55838819620	8590009259	1	1	AC	AC	EXIDE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951699		1994-05-30	1993-11-26	9999-12-31
79072	10	55835570223	8590931548	4295856175		55835570223	8590931548	1	1	AC	AC	BIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2001-01-24	2001-01-23	9999-12-31
79073	10	55843034451	8591045840	4295857597		55843034451		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	2001-09-03		2001-06-01	2001-09-03
79074	10	55837398107	8589954722	4295873619		55837398107	8589954722	1	1	AC	AC	BALAJITELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-10-27	2000-11-21	2002-08-13
79075	10	55837405599	8589981402	4295873602		55837405599	8589981402	1	1	AC	AC	MANINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910		1995-05-16	2001-08-24	9999-12-31
79076	10	55837407635	8589979737	4295872593		55837407635	8589979737	1	1	AC	AC	MANUGRAPH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		2006-09-14	2003-01-15	9999-12-31
79077	10	21475408304	21475408303	4295888461		21475408304	8590937259	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951393	2001-03-01		2001-01-26	2001-03-01
79078	10	21475370095	8590018895	4295856188		21475370095	8590018895	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1996-08-30		1990-10-15	1996-08-30
79081	10	55837406412	8590020852	4295873757		55837406412	8590020852	1	1	AC	AC	NUCLEUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2003-05-07	1997-01-21	9999-12-31
79082	10	55837407503	8590022150	4295873861		55837407503	8590022150	1	1	DC	DC	OUDHSUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2018-06-22		2003-01-15	2018-01-08
79083	10	21475460713	8590003588	4295877530		21475460713	8590003588	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951812	2006-07-09		2001-01-23	2006-07-10
79084	10	55838339302	8589935616	4295874122		55838339302	8589935616	1	1	AC	AC	517230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1990-05-04	2003-01-15	9999-12-31
79085	10	55838339665	8590093169	4295872587		55838339665	8590093169	1	1	AC	AC	530951	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1995-05-24	2001-08-24	9999-12-31
79086	10	55838336766	8590022612	4295917832		55838336766	8590022612	1	1	AC	AC	506373	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2001-08-22	9999-12-31
79087	10	55849617559	8590048377	4295893183		55849617559	8589945454	1	0	AC	AC	CEN-F	SET	ORD	ORD	COM	THA	THA	4294951915		1991-05-10	1991-12-27	9999-12-31
79088	10	55837407838	8589956499	4295874107		55837407838	8589956499	1	1	AC	AC	RAMCOSYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2000-04-12	2001-08-27	9999-12-31
79089	10	21599933934	8589979675	4295874039		21599933934	8589979675	1	1	AC	AC	ROLLT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2016-11-22	2003-01-15	9999-12-31
79090	10	21475222692	8590023161	4295886107		21475222692	8590023161	1	0	DC	DC	EPCI	PHS	ORD	ORD	COM	PHL	PHL	4294951386	2007-06-12		1997-03-24	2007-06-12
79091	10	55837399804	8589983224	4295873280		55837399804	8589983224	1	1	AC	AC	COSMOFIRST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1995-02-28	2002-07-31	9999-12-31
79092	10	55837409798	8589955898	4295872653		55837409798	8589955898	1	1	AC	AC	SUNFLAG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-05-15	2001-08-23	9999-12-31
79093	10	55838340605	8589936815	4295873864		55838340605	8589936815	1	1	AC	AC	524488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737		1995-01-02	2001-08-23	9999-12-31
79095	10	55837400086	8589940044	4295872234		55837400086	8589940044	1	1	AC	AC	DOLPHIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951980		1994-09-28	1998-05-14	9999-12-31
79097	10	55838338544	8590009656	4296134463		55838338544	8590009656	1	1	DC	DC	508306	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951460	2022-02-04		1990-03-30	2022-02-03
79098	10	55837402973	8590014424	4295872417		55837402973	8590014424	1	1	AC	AC	LGBBROSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-10-11	2003-01-15	2003-12-05
79099	10	55838338627	8590014707	4295872856		55838338627	8590014707	1	1	AC	AC	523248	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1990-01-01	1990-03-30	9999-12-31
79100	10	55838338665	8589977162	4295874294		55837403909	8589977162	0	1	DC	AC	504823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2015-03-25		2002-07-31	2015-03-25
79101	10	55838819653	8590015786	4295917557		55838819653	8590015786	1	1	AC	AC	XPRS	NAI	ORD	ORD	COM	KEN	KEN	4294951737		1995-04-24	2002-10-09	9999-12-31
79102	10	21475339193	8590235152	4295857881		21475339193		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-03-16		2001-01-10	2001-03-16
79103	10	21475338281	8590931266	4295857237		21475338281		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2006-04-26		2001-01-24	2006-04-26
79104	10	55838337865	8589936446	4295873208		55838337865	8589936446	1	1	DC	DC	506485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-08-17		2002-07-17	2016-08-17
79105	10	55837404525	8589935737	4295872777		55837404525	8589935737	1	1	AC	AC	IFBIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1994-11-03	2001-08-22	9999-12-31
79106	10	55838819695	8590217935	4297808142		55838819695	8590217935	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435	2022-12-29		1993-11-26	2022-12-29
79107	10	55838339017	8590014289	4296441742		55838339017	8590014289	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294952979	2005-05-31		2002-01-04	2005-05-31
79109	10	55838819672	8589939475	4297043386		55838819672	8589939475	1	1	AC	AC	EXPO	TLV	ORD	ORD	COM	ISR	ISR	4294951384		1992-10-08	1991-11-04	9999-12-31
79110	10	55838819598	8590027731	4295875054		55838819598	8590027731	1	1	DC	DC	EXCE	TLV	ORD	ORD	COM	ISR	ISR	4294951354	2016-06-13		1994-11-16	2016-06-13
79112	10	55837409666	8590012647	5000054852		55837409666	8590012647	1	1	AC	AC	TTML	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190		2000-09-20	2003-03-04	9999-12-31
79113	10	55838786291	8590029393	4295892392		55838786291	8590029393	1	1	AC	AC	3025	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2001-02-01	2002-08-24	9999-12-31
79114	10	55837406584	8589996636	4295872348		55837406584	8589996636	1	1	AC	AC	ZICOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951778		1995-11-30	1996-11-21	2001-08-27
79115	10	21475534383	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	DC	AC	5050	TYO	ORD	ORD	COM	USA	USA	4294951991	1996-12-27	1980-03-17	1990-03-25	1996-12-27
79117	10	55838339001	8590012576	4295872193		55838339001	8590012576	1	1	AC	AC	506734	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2001-08-23	9999-12-31
79118	10	21475308540	8589940618	4295876396		21475308540	8589977685	1	0	DC	DC	9662	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2000-09-26	1985-08-01	1991-10-25	2000-09-26
79119	10	55839742771	8590939616	4295878006		55839742771	8590939616	1	1	DC	DC	4830	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2007-06-25		2001-01-26	2007-06-25
79120	10	55837410261	8589982090	4295873264		55837410261	8589982090	1	1	AC	AC	SESHAPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-02-09	2002-07-31	9999-12-31
79121	10	55838340089	8590190634	4295926014		55838340089	8590190634	1	1	DC	DC	523359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-05-11	1990-11-14	1993-11-19	2018-05-10
79122	10	21475723478	8590007795	4295872817		21474983628	8590007795	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2001-12-31		2000-01-13	2001-12-31
79123	10	55835573585	8590941038	4295857233		55835573585	8590941038	1	1	AC	AC	TRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		2001-01-29	2023-11-01	9999-12-31
79124	10	55838340990	8590239388	4295872465		55838340990	8590239388	1	1	AC	AC	530459	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-04-18	2003-01-15	9999-12-31
79125	10	55857812257	8589983374	4296861932		55857812257	8589983374	1	1	DC	DC	VINCARDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951495	2016-09-12		2005-11-24	2016-09-12
79126	10	55854009323	8590021515	4295874281		55854009323	8590021515	1	1	AC	AC	VISAKAIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1996-09-03	2001-08-23	9999-12-31
79127	10	55838819385	8590022151	4296893473		55838819385	8590022151	1	1	AC	AC	ETRS	CAI	ORD	ORD	COM	EGY	EGY	4294951744		1998-03-25	2002-11-04	9999-12-31
79128	10	21475228726	21475228725	4295873124		21475228726	8590938997	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951554	2005-02-09		2000-06-20	2005-02-09
79129	10	21589643040	8590023315	4295873771		21589643040	8590023315	1	1	AC	AC	ALBERTDAVD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2016-06-14	1990-03-30	9999-12-31
79130	10	55837406557	8589975267	4295873411		55837406557	8589975267	1	1	AC	AC	WELCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1997-01-28	2001-08-23	9999-12-31
79131	10	55834588917	8590025023	4295881425		55834588917	8590025023	1	1	AC	AC	005990	KOE	ORD	ORD	COM	KOR	KOR	4294951436		1999-05-14	1753-01-01	9999-12-31
79132	10	55838854387	8591030151	4298008682		55838854387	8591030151	1	1	AC	AC	SMMT	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2000-02-29	2007-11-30	9999-12-31
79133	10	21475353879	8590309450	4295976851		21475353878	8590309450	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2001-12-31		2000-05-19	2001-12-31
79134	10	236805993496	8589935261	4295872753		236805993496	8589935261	1	1	AC	AC	SHARDUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-02	2001-08-23	9999-12-31
79135	10	55838340883	8590018489	4295917223		55838340883	8590018489	1	1	DC	DC	531917	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2026-04-16		1998-10-09	2026-04-15
79136	10	55837408670	8589975334	4296017298		55837408670	8589975334	1	1	AC	AC	TITAGARH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		2008-04-21	2008-03-19	9999-12-31
79138	10	55838787480	8590943533	4295878008		55838787480	8590943533	1	1	DC	DC	4831	OSA	ORD	ORD	COM	JPN	JPN	4294951785	2009-08-18		2001-01-30	2009-09-17
79139	10	55837406878	8590008188	4295873473		55837406878	8590008188	1	1	AC	AC	ANTELOPUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951997		1995-02-21	1995-06-30	9999-12-31
79140	10	55853994914	8590011151	4295873090		55853994914	8590011151	1	1	AC	AC	ALPHAGEO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951919		1994-01-31	1995-09-29	9999-12-31
79141	10	21481771502	8590235154	4296419131		21481771502	8590235154	1	1	AC	AC	BANARBEADS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1995-02-03	2002-07-16	9999-12-31
79143	10	236805993479	8589964208	4295873418		236805993479	8589964208	1	1	AC	AC	DISAQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	2001-11-05	9999-12-31
79144	10	55835600583	8590930177	4295857259		55835600583		1	0	DC	DC	TMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2010-08-31		2001-01-30	2010-08-31
79145	10	21475214511	8590611080	4295883681		21475214511	8590007015	1	0	DC	DC		KLS	ORD	ORD	COM		MYS	4294951374	2001-08-09		2001-01-31	2001-08-09
79146	10	55838339839	8589985205	4295873402		55838339839	8589985205	1	1	AC	AC	526193	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1993-09-21	2001-08-23	9999-12-31
79147	10	55838793170	8589951356	4295878000		55838793170	8589951356	1	1	AC	AC	9034	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2001-03-07	2001-01-30	9999-12-31
79148	10	55838787958	8589969155	4295878016		55838787958	8589969155	1	1	AC	AC	5380	TYO	ORD	ORD	COM	JPN	JPN	4294951893		2001-02-28	2001-01-30	9999-12-31
79149	10	55838339436	8590073197	4297255124		55838339436	8590073197	1	1	DC	DC	530785	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2018-07-04		2005-07-07	2018-07-03
79150	10	55838787362	8590011541	4295892287		55838787362	8590011541	1	1	AC	AC	4528	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2001-02-12	2001-10-25	9999-12-31
79151	10	21475431924	8590000992	4295880896		21475431924	8590000992	1	1	DC	DC	035500	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2009-09-04		1753-01-01	2009-09-04
79152	10	55838792610	8589975528	4295892452		55838792610	8589975528	1	1	AC	AC	8928	TWO	ORD	ORD	COM	TWN	TWN	4294951607		2001-02-02	2001-01-30	9999-12-31
79153	10	55838823946	8589986838	4296387230		55838823946		1	0	DC	DC	GRON	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2010-10-03		2000-12-05	2010-10-04
79154	10	55834586278	8589980007	4295881504		55834586278	8590012720	1	0	DC	DC	004325	KOE	PRF	PRF	COM	KOR	KOR	4294951812	2015-04-13		2001-01-26	2015-04-13
79155	10	55838341249	8590008901	4295874209		55838341249	8590008901	1	1	AC	AC	502223	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951873		2003-06-27	2003-06-30	9999-12-31
79156	10	55834615925	8589968691	4298015087		55834615925	8589968691	1	1	AC	AC	038500	KOE	ORD	ORD	COM	KOR	KOR	4294951891		2001-02-01	2001-01-31	9999-12-31
79157	10	55839769654	8589934877	4295873140		55839769654	8589934877	1	1	DC	DC	532409	BSE	ORD	ORD	COM	IND	IND	4294951944	2007-06-15		2001-01-30	2007-06-15
79159	10	55837400225	8590022770	4295872666		55837400225	8590022770	1	1	AC	AC	HEROMOTOCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951708		1995-01-25	1993-11-21	9999-12-31
79160	10	55837403153	8589969262	4295873461		55837403153	8589969262	1	1	AC	AC	JINDRILL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951987		1995-08-28	2002-07-17	9999-12-31
79161	1	21475417768	8589961230	4295884630		21475417768	8590924497	1	0	DC	DC	VDM	NYS	ADR	ADR	COM	NLD	NLD	4294951782	2007-12-06		2001-10-22	2007-12-06
79161	10	55838338882	8589987701	4295872938		55838338882	8589987701	1	1	AC	AC	519287	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1993-11-17	1995-06-30	9999-12-31
79162	1	55839482512	8589992029	4295911799		55839482512		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951872	1993-04-19		1990-03-23	1993-04-19
79162	10	55837408187	8589992599	4295873687		55837408187	8589992599	1	1	DC	DC	JSWISPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-08-11		2002-07-17	2023-08-10
79163	10	55834608834	8589971572	4295882204		55834608834	8589971572	1	1	DC	DC	033260	KOE	ORD	ORD	COM	KOR	KOR	4294951660	2010-04-17		2001-01-31	2010-04-17
79164	10	55837409541	8590019140	4295873273		55837409541	8590019140	1	1	DC	DC	STEELTUBES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-03-24		2002-07-31	2017-08-23
79165	10	55837451971	8590928887	4295887638		55837451971	8590928887	1	1	DC	DC	E18	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2015-02-23		2001-12-11	2015-02-23
79166	10	55838811764	8589971460	4295874524		55838811764	8589971460	1	1	AC	AC	DSFI	JKT	ORD	ORD	COM	IDN	IDN	4294951457		2000-03-24	1753-01-01	9999-12-31
79167	10	236805993388	8589961000	4295872484		236805993388	8589961000	1	1	AC	AC	SURYALA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-05-07	1993-11-25	9999-12-31
79168	1	55839664070	8591041442	4295901399		55839664070		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2006-01-30		1992-10-14	2006-01-30
79168	10	55837403378	8589988440	4295873633		55837403378	8589988440	1	1	AC	AC	MARKSANS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2002-04-03	2002-07-18	9999-12-31
79169	10	55857812784	8590036625	4295917353		55857812784	8590036625	1	1	AC	AC	S&SPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-03-09	2001-08-23	9999-12-31
79170	10	55838340714	8589984836	4295926037		55838340714	8589984836	1	1	AC	AC	517159	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1990-01-02	2022-08-02	9999-12-31
79171	10	55854006519	8589995709	4295873747		55854006519	8589995709	1	1	AC	AC	THEMISMED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2007-04-02	2000-02-22	9999-12-31
79172	10	21475443729	8590021951	4295891111		21475443729	8590021951	1	1	DC	DC	6402	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2009-05-11		2001-02-06	2009-05-11
79173	10	55834918149	8590929717	4295871245		55834918149	8590929717	1	1	AC	AC	268	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2001-02-15	2001-02-08	9999-12-31
79174	10	55838339887	8590238726	4295872754		55838339887	8590238726	1	1	AC	AC	511533	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-08-31	2005-08-31	9999-12-31
79175	10	21818734669	8590235159	4295873601		21818734669	8590235159	1	1	AC	AC	ARIHANTCAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-10	1995-09-29	9999-12-31
79176	10	21475426715	8591028549	4295927208		21475426716	8591028549	0	1	DC	DC	531966	BSE	ORD	ORD	COM	IND	IND	4294951386	2007-09-26		1999-04-19	2005-05-19
79177	1	55838326498	8590025630	4295901398	55838326498	55839387670	8590025630	1	1	AC	AC	VCV	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-06-10	1993-06-10	9999-12-31
79177	10	55838337796	8589956507	4295874251		55838337796	8589956507	1	1	DC	DC	500195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951827	2017-12-01		2002-07-17	2017-11-30
79178	10	55834862510	8590018478	4295880539		55834862510	8590018478	1	1	AC	AC	2206	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1954-03-05	1990-03-23	9999-12-31
79179	10	55834873865	8590942890	4295871232		55834873865	8590942890	1	1	AC	AC	2330	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2003-01-29	2003-01-29	9999-12-31
79180	10	21475419827	8590020961	4295874030		21475419827	8590020961	1	1	DC	DC	519210	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951595	2010-01-18		2002-07-17	2010-01-18
79181	10	55834917857	8590928346	4295878338		55834917857	8590928346	1	1	DC	AC	2692	TYO	ORD	ORD	COM	JPN	JPN	4294951392	2026-05-19	2001-03-13	2001-03-02	2026-05-18
79182	10	55835585618	8590926200	4295856292		55835585618	8590926200	1	1	AC	AC	FBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840		2001-02-08	2015-05-15	9999-12-31
79183	10	55838825338	8589977645	4295883763		55838825338	8589977645	1	1	DC	DC	HPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875	2011-09-09		1997-05-28	2011-09-09
79184	1	55835170550	8590005337	5037969927	55835170550	55839399984	8590005337	1	1	AC	AC	VKI	ASE	CEF	CEF	CINV	USA	USA	4294951307		1993-10-14	2010-06-07	9999-12-31
79186	10	21475161471	8589960217	4295878018		21475161471	8589960217	1	1	DC	DC	2691	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2002-04-01		2001-01-30	2002-04-01
79187	10	55848875999	8589989714	4295875285		55848875999	8589989714	1	1	DC	DC	WRDT	TLV	ORD	ORD	COM	ISR	ISR	4294951688	2011-03-17		2000-12-20	2011-03-29
79188	10	55835578276	8590924815	4295856169		55835578276	8590924815	1	1	DC	DC	ESG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-11-21		2001-02-07	2011-11-21
79189	10	55835578652	8590939125	4295856272		55835578652	8590939125	1	1	DC	DC	SNE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2012-06-28		2010-08-12	2012-06-29
79190	10	55838835019	8590929085	4295875019	55835375572	55838835019	8590929085	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2026-02-26	1991-08-16	2000-11-16	2026-02-26
79191	10	55837427081	8590926348	4295878004		55837427081	8590926348	1	1	AC	AC	4832	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-03-08	2001-02-08	9999-12-31
79193	10	55853103350	8589944334	4295872393		55853103350	8589944334	1	1	AC	AC	SSWL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2005-06-06	2002-07-18	9999-12-31
79194	10	55847928245	8589971337	4296706742		55847928245	8589971337	1	1	AC	AC	524576	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1994-05-10	2002-07-18	9999-12-31
79195	1	55835170551	8590027140	4296407052	55835170551	55839399935	8590027140	1	1	DC	DC	VKL	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1993-11-19	2012-10-15
79195	10	236793861435	8590935922	4295857679		236793861435	8590935922	1	1	AC	AC	VIP	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951293		2025-07-24	2025-07-16	9999-12-31
79196	10	55834586232	8589992867	4295881794		55834586232	8589992867	1	1	AC	AC	002240	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1976-05-25	1997-10-22	9999-12-31
79197	10	55852871462	8590235163	4296861934		55852871462	8590235163	1	1	DC	DC	512028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-03-05		2000-08-30	2018-03-04
79198	1	21512720181	21512720180	4296407052			8590027140	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
79198	10	21475340222	21475340221	4295870889		21475340222	8590943530	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951615	2001-03-09	1994-01-06	2001-02-26	2001-03-09
79199	1	21512720215	21512720214	4296407052			8590027140	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-08	9999-12-31
79199	10	55838340842	8590215396	4295976881		55838340842	8590215396	1	1	AC	AC	532131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1986-10-01	2019-02-01	9999-12-31
79200	1	55839666981	8590010438	4295901408		55839666981	8590010438	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2005-10-31		1993-06-10	2005-10-31
79200	10	55837484968	8590938151	4295878009		55837484968	8590938151	1	1	AC	AC	7851	TYO	ORD	ORD	COM	JPN	JPN	4294951791	2026-10-01	2001-03-01	2001-02-13	9999-12-31
79201	10	55838792572	8589985542	4295877989		55838792572	8589985542	1	1	DC	DC	8889	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2024-10-30		2001-02-13	2024-10-29
79202	1	55835180965	8589962622	4296406920	55835180965	55839405488	8589962622	1	1	DC	DC	VMV	ASE	CEF	CEF	CINV	USA	USA	4294951307	2012-10-15		1993-06-16	2012-10-15
79202	10	55834618440	8589955988	4295881973		55834618440	8589955988	1	1	DC	DC	040670	KOE	ORD	ORD	COM	KOR	KOR	4294951832	2015-07-16		1753-01-01	2015-07-16
79203	10	55835576727	8590935323	4295856451		55835576727	8590935323	1	1	AC	AC	CUV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		2001-02-13	2010-11-25	9999-12-31
79204	1	21475225505	8589977459	4296406921		21475225505		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA		2001-05-23		1993-06-16	2001-05-23
79204	10	55838845807	8589976579	4295874332		55838845807	8589976579	1	1	AC	AC	PLAS	JKT	ORD	ORD	COM	IDN	IDN	4294951354		2001-03-16	2005-05-03	9999-12-31
79205	10	21506379256	21500529108	4297257530		21506379256	21500529108	1	1	DC	DC	531517	BSE	ORD	ORD	COM	IND	IND	4294951374	2023-11-23		2012-06-19	2023-11-22
79206	1	55838326572	8589983529	5037989257	55838326572	55839410879	8589983529	1	1	AC	AC	VPV	NYS	CEF	CEF	CINV	USA	USA	4294951307		1993-06-10	2010-06-07	9999-12-31
79206	10	55834937041	8590012390	4295891016		55834937041	8590012390	1	1	AC	AC	2845	TAI	ORD	ORD	COM	TWN	TWN	4294951386		1998-11-27	1998-11-26	9999-12-31
79207	10	55848466768	8590940961	4295856289		55848466768	8590940961	1	1	DC	DC	GDO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-01-30		2009-04-16	2014-01-30
79208	10	55838836725	8590935082	4295875147		55858989413	8590935082	0	1	DC	AC	MTLK	TLV	ORD	ORD	COM	ISR	ISR	4294951260	2010-06-15	1999-12-01	2000-11-30	2010-06-15
79209	10	55838848668	8590938254	4295874465		55838848668	8590938254	1	1	AC	AC	RALS	JKT	ORD	ORD	COM	IDN	IDN	4294951536		1996-07-24	2004-10-25	9999-12-31
79210	10	55837450786	8589974940	4295887636		55837450786	8589974940	1	1	DC	DC	A15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951512	2014-02-03		1753-01-01	2014-02-03
79211	10	55835591643	8590932068	4295856280		21475007223	8590932068	0	1	DC	DC	SLV	ASX	FULLPAID	FULLPAID	COM	ZAF	AUS	4294951928	2011-04-20		2001-02-13	2011-04-20
79212	1	55839666984	8589977983	4296406922	55839666984	21475363696	8589977983	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2005-11-01		1993-06-16	2005-11-01
79212	10	55838339367	8589996750	4295873410		55838339367	8589996750	1	1	AC	AC	514326	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-02	2002-07-17	9999-12-31
79213	10	55837410982	8590014537	4295872166		55837410982	8590014537	1	1	AC	AC	SHALPAINTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1995-06-07	2002-07-18	9999-12-31
79214	1	55839664126	8591045287	4296404021		55839664126		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2006-01-30		1993-04-14	2006-01-30
79214	10	55839610372	8589947199	4296134502		55839610372	8589947199	1	1	DC	DC	500203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-06-09		2002-07-17	2006-10-11
79215	10	21475362247	8589946180	4296390023		21475362247		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294952897	2002-11-29		2001-02-09	2002-11-29
79216	10	21475287688	21475287687	4295856953		21475287688	8590943326	1	0	DC	DC		ASX	RTS	RTS	CINV	AUS	AUS	4294951322	2001-03-12		2001-02-13	2001-03-12
79218	10	55838788701	8590011425	4295863797		55838788701	8590011425	1	1	AC	AC	600319	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-03-26	2002-03-08	9999-12-31
79220	10	55834917997	8589953925	4295878034		55834917997	8589953925	1	1	AC	AC	2693	TYO	ORD	ORD	COM	JPN	JPN	4294951842		2001-03-13	2001-02-14	9999-12-31
79222	10	55838848672	8590008482	4295883499		55838848672	8590008482	1	1	DC	DC	RANHILL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2011-11-14		2001-02-12	2011-11-14
79224	10	55839720688	8589982388	4296367620		55839720688		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951939	2002-10-12		1753-01-01	2002-10-12
79225	10	55834598690	8590028541	4295882104		55834598690	8590028541	1	1	AC	AC	014190	KOE	ORD	ORD	COM	KOR	KOR	4294951945		1996-04-26	1753-01-01	9999-12-31
79226	10	55838787593	8589965693	4295892669		55838787593	8589965693	1	1	AC	AC	5014	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2001-02-15	2001-02-14	9999-12-31
79227	10	55838787492	8589970856	4295878027		55838787492	8589970856	1	1	AC	AC	4833	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2001-03-22	2001-02-15	9999-12-31
79229	10	55838827228	8589966940	4295874355		55838827228	8589966940	1	1	AC	AC	INAF	JKT	ORD	ORD	COM	IDN	IDN	4294951272		2001-04-17	2002-09-25	9999-12-31
79230	10	55838823870	8589962971	4296144080		55838823870	8589962971	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-07-08		1992-12-12	2006-07-12
79231	10	55835587376	8590937621	4295857255		55835587376	8590937621	1	1	DC	DC	ELL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-06-23		2001-02-15	2008-06-23
79232	10	55838788034	8589938626	4295891774		55838788034	8589938626	1	1	AC	AC	5469	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-02-16	2001-02-15	9999-12-31
79233	10	55839470694	8590004302	4295858047		55839470694		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2002-09-11		2002-08-26	2002-09-11
79234	10	55834627816	8590011402	4295882107		55834627816	8590011402	1	1	DC	DC	035400	KOE	ORD	ORD	COM	KOR	KOR	4294951250	2010-10-01		1753-01-01	2002-12-16
79236	10	55834625915	8589971238	4295882517		55834625915	8589971238	1	1	AC	AC	044180	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2000-11-16	1753-01-01	9999-12-31
79237	10	21475389838	8590575412	4295887838		21475389838	8590943193	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951267	2001-05-31	1979-01-02	2001-01-16	2001-05-31
79238	10	21475163204	8590926687	4295915964		21475163204		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2003-01-04		2001-02-18	2003-01-04
79239	10	236792013466	8589952887	4295872289		236792013466	8589952887	1	1	AC	AC	PRIMO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2001-08-23	9999-12-31
79240	10	55839654190	8590023322	4295881050		55839654190	8590023322	1	1	DC	DC	004190	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2004-03-31		1753-01-01	2004-03-31
79241	10	55838788730	8589984425	4295865660		55838788730	8589984425	1	1	AC	AC	600360	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2001-03-16	2002-09-04	9999-12-31
79242	10	55837448969	8590007250	4295887630		55837448969	8590007250	1	1	DC	DC	5ET	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951355	2019-10-15		2002-05-14	2019-10-14
79243	10	55837430044	8589950305	4295877009		55837430044	8589950305	1	1	AC	AC	7299	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1994-12-22	1994-11-24	9999-12-31
79244	10	55838820081	8590018504	4295916342		55838820081	8590018504	1	1	AC	AC	FALG	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951923		2009-02-19	1992-05-15	9999-12-31
79245	10	55837448780	8589996943	4295887596		55837448780	8589996943	1	1	DC	DC	559	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951854	2011-08-22		1994-02-18	2011-12-15
79246	10	55837429771	8590021739	4295879641		55837429771	8590021739	1	1	AC	AC	7212	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2001-01-26	2001-01-25	9999-12-31
79247	10	21475175753	21475175752	4297816166		21475175753		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1995-07-06		1992-02-07	1995-07-06
79248	10	55838848088	8590000128	4295886246		55838848088	8590000128	1	1	AC	AC	CPG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329		1976-06-16	1753-01-01	9999-12-31
79249	10	21510521475	21506752638	4297775098				0	0	AC	AC		UNL	ORD	ORD	UNK	IRN	IRN				2012-08-24	9999-12-31
79250	10	55838820497	8589957808	4295886252		55838820497	8589957808	1	1	AC	AC	FEU	PHS	FULLPAID	FULLPAID	CLGUN	PHL	PHL	1004365618		1986-07-11	1994-05-04	9999-12-31
79251	10	21475331648	21475331647	4297969526		21475331648	8589992061	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951261	1995-07-06		1990-03-30	1995-07-06
79252	10	55838820082	8589960762	4295886258		55838820082	8589960762	1	1	AC	AC	FAF	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951368		1994-11-17	1996-02-13	9999-12-31
79254	10	21475213346	21475213345	4298269952		21475213346	21475213345	1	1	DC	DC		ZSE	ORD	ORD	UNK	FIN	FIN		1997-04-17		1993-04-03	1997-04-17
79255	10	55839656903	8589976357	4296319533		55839656903	8589976357	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2004-05-20		2007-02-03	2007-06-02
79256	10	55837433427	8589954816	4295876225		55837433427	8589954816	1	1	AC	AC	7947	TYO	ORD	ORD	COM	JPN	JPN	4294951871		1989-11-01	2013-07-13	9999-12-31
79258	10	21475684988	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	DC	AC	9570	TYO	ORD	ORD	COM	USA	USA	4294951179	1993-01-04	1950-02-15	1990-03-25	1993-01-04
79259	10	21474853127	8589952740	4295876241		55859811179	8589952740	0	1	DC	DC	8128	JNX	ORD	ORD	COM	JPN	JPN	4294951490	2011-05-16		1990-03-30	2011-05-16
79260	10	21475260619	21475260618	4297816166		21475260619		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-07-06		1992-05-12	1995-07-06
79261	10	55837429906	8589955386	4295875939		55837429906	8589955386	1	1	AC	AC	7966	TYO	ORD	ORD	COM	JPN	JPN	1004365375		1986-07-24	1990-03-23	9999-12-31
79262	10	55838340957	8589984498	4295916907		55838340957	8589984498	1	1	DC	DC	500138	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951686	2024-08-28		1995-10-14	2024-08-27
79264	10	55838788697	8590001803	4295863870		55838788697	8590001803	1	1	AC	AC	600315	SHH	ORD	ORD	COM	CHN	CHN	4294951411		2001-03-15	2001-03-13	9999-12-31
79265	10	55838793329	8589983649	4295879658		55838793329	8589983649	1	1	DC	DC	9822	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2013-07-17		1991-10-25	2013-07-17
79266	10	55838820148	8589960101	4295893200		55838820148	8589960101	1	1	AC	AC	FANCY	SET	ORD	ORD	COM	THA	THA	1004365474		1994-08-22	1994-08-18	2002-10-21
79267	10	55848117524	8590008403	4295865230		55848117524	8590008403	1	1	AC	AC	000558	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		1994-05-09	2001-11-10	9999-12-31
79268	10	21475383540	21475383539	4295887453		21475383541	8590014387	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951603	1992-11-14	1979-01-02	1992-08-24	1992-11-14
79269	10	55838335953	8590235166	4295872795		55838335953	8590235166	1	1	DC	DC	517552	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951301	2022-07-13		2002-07-16	2022-07-12
79270	10	55838820099	8589942712	4296031623		55838820099	8589942712	1	1	AC	AC	FAIT	CAI	ORD	ORD	COM	EGY	EGY	4294951381		1982-11-15	1995-01-07	9999-12-31
79271	10	55838338918	8590235167	4295873249		55838338918	8590235167	1	1	AC	AC	526237	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-01-02	2002-07-16	9999-12-31
79272	10	55837404367	8589988207	4295873544		55837404367	8589988207	1	1	AC	AC	JMFINANCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-06-15	2002-07-17	9999-12-31
79273	10	55838340878	8590235168	4295873482		55838340878	8590235168	1	1	DC	DC	531088	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2024-08-28		2002-07-18	2024-08-27
79275	10	55838740886	8590942877	4295871423		55838740886	8590942877	1	1	AC	AC	8092	HKG	ORD	ORD	COM	HKG	CYM	1004365459		2001-02-21	2001-02-16	9999-12-31
79276	10	21475185963	8589975955	4295857128		21475185963	21475169916	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2004-11-26		2001-02-15	2004-11-26
79277	10	21475383530	8590275684	4295874460		21475383530	8589963936	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951868	2000-07-31	1994-12-19	1995-03-22	2000-07-31
79278	10	55843034324	8591049858	4295856465		55843034324		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951339	1999-06-10		1992-09-02	1999-06-10
79279	10	21475237358	8589960591	4295857110		21475237352		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951347	2000-04-12		1990-09-07	2000-04-12
79280	10	21475237354	8589960591	4295857110		21475237352		0	0	DC	DC		HKG	ORD	ORD	COM	AUS	AUS	4294951347	1999-02-15		1993-11-15	1999-02-15
79281	10	21475237355	8589960591	4295857110		21475237352		0	0	DC	DC		SES	ORD	ORD	COM	AUS	AUS	4294951347	1999-02-12		1991-01-08	1999-02-12
79282	10	55839959903	8589966701	4295888855		55839959903	8589966701	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2002-01-14		1998-03-09	2002-01-14
79283	10	55837401306	8589994017	4295872861		55837401306	8589994017	1	1	AC	AC	SCHAEFFLER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951853		2000-04-18	2000-02-21	9999-12-31
79284	1	55835426596	8590014583	4295955663		55835426596	8590014583	1	1	DC	DC	VANC	PNK	ORD	ORD	COM	USA	USA	4294951628	2011-06-09		2004-08-22	2011-06-09
79285	1	55835358480	8590941930	4295899966	55835358480	55839401219	8590941930	1	1	AC	AC	VNDA	NMS	ORD	ORD	COM	USA	USA	4294951264		2006-04-12	2006-04-24	9999-12-31
79285	10	55850865323	8589967569	4295941227		55850865323	8589967569	1	1	AC	AC	519285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951425		1993-11-24	2002-07-18	9999-12-31
79286	10	55834971671	8589959154	4295881889		55834971671	8589959154	1	1	AC	AC	016600	KOE	ORD	ORD	COM	KOR	KOR	4294951367		1993-06-21	1753-01-01	9999-12-31
79287	1	55835429605	8590611126	4297610975		55835429605		1	0	DC	DC	VNFTL	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-05		2006-07-11	2010-05-05
79287	10	55838820172	8590002442	4295917231		55838820172	8590002442	1	1	AC	AC	FASM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-02-24	1993-11-26	9999-12-31
79288	1	55835426595	8590022382	4296082347		55835426595	8590022382	1	1	DC	DC	VAGO	PNK	ORD	ORD	COM	USA	USA	4294951922	2016-04-06		2000-05-04	2016-04-06
79288	10	55856900724	8590012683	4295872676		55856900724	8590012683	1	1	AC	AC	TTKHLTCARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365420		2010-01-08	2002-07-18	9999-12-31
79289	10	55839724918	8591040683	4295881317		55839724918		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-10-25		2002-05-22	2002-10-25
79290	10	55834911978	8589976375	4295891923		55834911978	8589976375	1	1	AC	AC	2614	TAI	ORD	ORD	COM	TWN	TWN	4294951492		1995-09-23	1995-09-22	9999-12-31
79291	10	21475187950	21475187948	4298106225		21475187951		0	0	DC	DC		JNB	ORD	ORD	GVTDA	ZWE	ZWE		1993-02-16		1991-07-26	1993-02-16
79293	10	55835594364	8590926015	4295858011		55835594364	8590926015	1	1	AC	AC	SPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1986-07-03	1753-01-01	1999-01-07
79294	10	55837433452	8590940267	4295876065		55837433452	8590940267	1	1	DC	DC	8028	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2020-11-12		1990-03-23	2020-11-11
79295	10	55838792335	8589974651	4295879663		55838792335	8589974651	1	1	DC	DC	8298	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2021-07-29		1991-10-25	2021-07-28
79296	10	55838820426	8589945065	4295892755		55838820426	8589945065	1	1	AC	AC	FE	SET	ORD	ORD	COM	THA	THA	4294951567		1987-07-21	1990-04-02	9999-12-31
79297	10	55838820425	8590059159	4295892755		55838820425	8589945065	1	0	AC	AC	FE-F	SET	ORD	ORD	COM	THA	THA	4294951567		1987-07-21	1991-12-27	9999-12-31
79300	10	55834988796	8590017733	4295891053		55834988796	8590017733	1	1	AC	AC	2903	TAI	ORD	ORD	COM	TWN	TWN	4294951536		1978-10-11	1990-03-25	9999-12-31
79301	10	55838738080	8590931890	4295871268		55838738080	8590931890	1	1	AC	AC	37	HKG	ORD	ORD	COM	HKG	HKG	4294951602		1979-07-03	1993-11-15	9999-12-31
79302	10	55838738883	8590925179	4295870940		55838738883	8590925179	1	1	AC	AC	36	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-02-12	1993-11-15	9999-12-31
79303	10	55839977125	8591049518	4295887790		55839977125	8591049518	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951815	2001-11-12		1999-05-21	2001-11-12
79304	10	55834748480	8589994458	4295892119		55834748480	8589994458	1	1	AC	AC	1402	TAI	ORD	ORD	COM	TWN	TWN	4294951750		1967-04-14	1990-03-25	9999-12-31
79306	1	21475220141	8590937868	4295908296		21475220141	8590937868	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951657	2004-07-01		2002-07-19	2004-07-01
79306	10	55838738450	8590926360	4295871311		55838738450	8590926360	1	1	AC	AC	35	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1972-09-21	1993-11-15	9999-12-31
79307	10	55838801738	8590026885	4295883451		55838801738	8590026885	1	1	AC	AC	SPTOTO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1986-08-18	1993-05-28	9999-12-31
79308	10	55834874181	8590940832	4295871617		55834874181	8590940832	1	1	AC	AC	232	HKG	ORD	ORD	COM	HKG	BMU	4294951862		1991-12-12	1993-11-15	9999-12-31
79309	10	55838820160	8590005783	4295883422		55838820160	8590005783	1	1	AC	AC	FARLIM	KLS	ORD	ORD	COM	MYS	MYS	4294951333		1995-07-26	1995-07-24	9999-12-31
79310	10	21475471922	8590646048	5000004316		21475471922		1	0	DC	DC	FRL	MAU	ORD	ORD	COM	MUS	MUS	4294952918	2009-08-25		2004-04-21	2007-05-15
79311	10	55838853428	8589936064	4295859149		55838853428	8589936064	1	1	DC	DC	SHAMEL	BAH	ORD	ORD	COM	BHR	BHR	4294951378	2009-03-10		2000-08-27	2008-07-23
79312	10	55839549515	8589970425	4297897086		55839549515		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-11-26		2001-02-02	2001-11-26
79313	10	55839933997	8590124699	4296646372		55839933997	8590124699	1	1	AC	AC	REIZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951333		1999-02-19	1998-10-20	9999-12-31
79314	10	21475326829	8589972218	4295891344		21475326829	8589972218	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2006-05-01		1994-11-24	2006-05-02
79315	10	55838820157	8589954567	4295884008		55838820157	8589954567	1	1	AC	AC	FAREAST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1991-01-31	1991-01-31	9999-12-31
79317	10	55838821827	8589966581	4295941190		55838821827	8589966581	1	1	AC	AC	FRSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-26	1993-11-26	9999-12-31
79318	10	55838338755	8589943373	4296134406		55838338755	8589943373	1	1	AC	AC	526538	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951266		1994-05-26	2001-08-23	9999-12-31
79319	1	21475435756	8590015839	4295955664		21475435756	8590015839	1	1	DC	DC	VESO	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-10-10	2009-08-08
79319	10	55834625281	8589935371	4295881951		55834625281	8589935371	1	1	AC	AC	042420	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2000-06-27	2000-06-26	9999-12-31
79320	1	55838865044	8590924819	4295861692		55838865044	8590924819	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-27		1994-07-21	2024-12-27
79320	10	55837405471	8589990005	4295873877		55837405471	8589990005	1	1	AC	AC	RADICO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1995-01-03	2001-08-23	2003-10-03
79321	10	55838339791	8590010143	4295872656		55838339791	8590010143	1	1	AC	AC	507508	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-07-12	2005-02-04	9999-12-31
79322	10	55839656891	8589939184	4296316755		55839656891	8589939184	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1994-12-14	2005-03-10
79323	1	21475451108	8590003419	4296051663		21475451110	8590003419	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-17		1995-09-22	2004-06-17
79323	10	55838820191	8589983592	4296319545		55838820191	8589983592	1	1	AC	AC	FIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951657		1994-09-15	1993-11-26	9999-12-31
79324	10	55838821936	8590000376	4295917526		55838821936	8590000376	1	1	AC	AC	FSWL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951678		1991-10-03	1993-11-26	9999-12-31
79325	10	55838822007	8589955983	4295941327		55838822007	8589955983	1	1	AC	AC	FTHM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-19	2013-03-11	9999-12-31
79326	10	55838820092	8590027704	4297966347		55838820092	8590027704	1	1	AC	AC	FAEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-02-04	1993-11-26	9999-12-31
79327	1	55835424748	8589953940	4295915313		55835424748	8589953940	1	1	DC	DC	VGDAQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2011-10-12		2002-09-26	2011-10-12
79327	10	55838827829	8590939120	4295875148		55838827829	8590939120	1	1	AC	AC	ARDM	TLV	ORD	ORD	COM	ISR	ISR	1004365432		1992-11-01	1998-02-19	9999-12-31
79328	10	55837459217	8589978126	4295887649		55837459217	8589978126	1	1	DC	DC	L22	SES	FULLPAID	FULLPAID	COM	TWN	BMU	4294951216	2018-11-05		2001-02-19	2018-11-05
79329	10	55834968936	8589987851	4295865272		55834968936	8589987851	1	1	AC	AC	000681	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		1997-01-21	2001-11-10	9999-12-31
79330	10	21475328457	8589971720	4295886356		21475328457	8589971720	1	1	DC	DC		PHS	ORD	ORD	COM	PHL		4294951386	2000-04-10		1753-01-01	2000-04-10
79332	1	21475225159	8590938643	4295911806		21475225159		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951190	1999-05-04		1990-03-23	1999-05-04
79333	10	55837433737	8590924578	4295877191		55837433737	8590924578	1	1	AC	AC	9983	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1994-07-14	1997-04-01	9999-12-31
79334	10	55838820073	8589968937	4295885809		55838820073	8589968937	1	1	AC	AC	FABL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		1995-01-10	1995-01-10	9999-12-31
79338	10	21510521390	21506752526	4297790414				0	0	AC	AC		UNL	ORD	ORD	UNK	IRN					2012-08-24	9999-12-31
79339	10	55838820277	8590003277	4295885885		55838820277	8590003277	1	1	AC	AC	FCCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1996-09-09	1996-10-10	9999-12-31
79340	10	21475430852	8590932442	4295857399		21475430852	8590932442	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951271	2002-01-16		1990-10-15	2002-01-16
79341	10	55838820519	8589988081	4295885869		55838820519	8589988081	1	1	AC	AC	FFC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951943		1994-05-25	1993-11-26	9999-12-31
79342	10	55838822030	8590018914	4296319616		55838822030	8590018914	1	1	DC	DC	FTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-08-01		1993-11-26	2012-08-01
79343	10	55838822214	8589937447	4296316744		55838822214	8589937447	1	1	DC	DC	FZTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2015-12-04		1993-11-26	2015-12-04
79344	10	55838822232	8589939338	4296316790		55838822232	8589939338	1	1	AC	AC	FZCM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
79345	10	55838820195	8589952048	4296837856		55838820195	8589952048	1	1	DC	DC	FAZAL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435	2013-01-08		1993-11-26	2013-01-08
79346	10	55837433391	8590930430	4295879648		55837433391	8590930430	1	1	AC	AC	7296	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2003-02-17	2003-02-17	9999-12-31
79347	10	55838820439	8590005402	4298527319		55838820439	8590005402	1	1	AC	AC	FEDERALINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1995-06-24	2007-12-24	9999-12-31
79348	10	55839747403	8589951621	4296111700		55839747403	8589953296	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951385	2004-07-24		2003-07-29	2004-07-27
79349	10	55837411072	8589981824	4295874304		55837411072	8589981824	1	1	AC	AC	VARDMNPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-03	1998-01-19	9999-12-31
79350	10	55839521696	8589995797	4296385130		55839521696		1	0	DC	DC	047610	KOE	ORD	ORD	COM	KOR	KOR	4294951227	2004-04-08		2000-12-11	2004-04-08
79351	10	55834588104	8589995904	4295881025		55834588104	8589995904	1	1	DC	DC	007630	KSC	ORD	ORD	COM	KOR	KOR	4294951411	2022-02-22		1997-10-22	9999-12-31
79352	10	236805993491	8590019004	4295872359		236805993491	8590019004	1	1	AC	AC	ZFSTEERING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	2001-08-24	9999-12-31
79355	10	55834584892	8589940075	4295881181		55834584892	8589940075	1	1	AC	AC	009470	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1986-11-24	1753-01-01	9999-12-31
79357	10	55839740442	8589963028	4295883491		55839740442	8589963028	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951444	2004-10-14		1990-03-30	2004-10-14
79358	10	55838820534	8589979683	4295883744		55838820534	8589979683	1	1	AC	AC	FIHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951520		1992-12-18	1992-12-17	9999-12-31
79360	10	55838820438	8589944845	4295885874		55838820438	8589944845	1	1	AC	AC	FECTC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1993-10-21	1993-11-26	9999-12-31
79361	10	21475334389	8590026621	4297034091				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-11-11		1991-07-26	1993-11-11
79364	10	21475308024	21475308022	4295888609		21475308024		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	1998-05-08		1993-04-17	1998-05-08
79366	10	21475316690	21475316687	4295888609		21475316690		1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951445	1997-04-11		1993-04-20	1997-04-11
79368	10	55838808767	8590006085	4296306849		55838808767		1	0	DC	DC	VAXL	TLV	ORD	ORD	COM	ISR	ISR	4294951264	2016-12-01		1992-07-23	2016-12-01
79370	10	55839577195	8589942247	4295874682		55839577195	8589951988	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951592	2000-07-31	1993-05-11	1995-03-22	2000-07-31
79371	1	55837283419	8589988278	5090637219	55837283419	55839407985	8589988278	1	1	AC	AC	VWO	PSE	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2008-09-19	9999-12-31
79371	10	55834601070	8589960989	4295882417		55834601070	8589960989	1	1	DC	DC	019260	KOE	ORD	ORD	COM	KOR	KOR	4294951264	2012-09-05		1997-07-21	2012-09-05
79372	10	55839720729	8589935656	4296367660		55839720729	8589935656	1	1	DC	DC	008030	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2005-06-02		2005-05-05	2005-06-02
79373	10	55834613825	8589971914	4295882509		55834613825	8589971914	1	1	DC	DC	036840	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2011-09-15		1753-01-01	2011-09-15
79374	10	55834595627	8589935411	4295881885		55834595627	8589935411	1	1	AC	AC	012280	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1990-01-25	1753-01-01	9999-12-31
79375	10	21475295608	21475295607	5000089207		21475295608	21475245978	1	0	DC	DC		ASX	PRF	PRF	UNK	AUS	AUS	4294951678	1994-03-09		1990-11-25	1994-03-09
79376	10	55838753134	8590925995	4295870948		55838753134	8590925995	1	1	AC	AC	432	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-20	1993-11-15	2003-03-20
79377	10	55839677856	8589975249	4295856708		55839677856	8590923360	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951385	2006-03-03		2006-03-02	2006-03-03
79378	10	55834917912	8590933133	4295870792		55834917912	8590933133	1	1	AC	AC	2688	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2002-06-03	9999-12-31
79379	10	55838788040	8590011948	4295891462		55838788040	8590011948	1	1	AC	AC	5487	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2001-02-20	2001-02-19	9999-12-31
79380	10	21475275794	8590923985	4295889186		21475275794	8590923985	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2002-05-22		1753-01-01	2002-05-22
79381	10	21475273750	8589967944	4295889186		21475273750	8590923985	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951339	1999-05-04		1995-07-20	1999-05-04
79382	1	55837261941	8589938213	5090636247	55837261941	55839409697	8589938213	1	1	AC	AC	VGT	PSE	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2008-09-19	9999-12-31
79382	10	21475275795	8590923985	4295889186		21475275794	8590923985	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951339	2002-08-01		1996-10-17	2002-08-01
79383	10	55838788881	8589965625	4295864948		55838788881	8589965625	1	1	AC	AC	600550	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2001-02-28	2002-08-30	9999-12-31
79384	10	21475415530	21475415529	4295857482		21475415530	8590941575	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951748	2001-03-23		2001-02-23	2001-03-23
79386	10	55838849341	8589961445	4296375435		55838849341	8589961445	1	1	DC	DC	RHTCH	TLV	ORD	ORD	COM	ISR	ISR	4294951216	2015-12-28		2002-08-27	2016-02-15
79387	10	55838337257	8590213819	4295872732		55838337257	8590213819	1	1	DC	DC	520145	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951855	2013-10-29		2013-10-24	2013-10-29
79388	10	55834597279	8589998010	4295881777		55834597279	8589998010	1	1	AC	AC	010690	KSC	ORD	ORD	COM	KOR	KOR	4294951701		1994-01-14	1997-10-22	9999-12-31
79389	10	55838791443	8589987128	4295878355		55838791443	8589987128	1	1	DC	DC	7708	TYO	ORD	ORD	COM	JPN	JPN	4294951852	2015-08-01		2001-02-28	2015-08-01
79390	10	55838741092	8590937932	4295871317		55838741092	8590937932	1	1	AC	AC	8071	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2001-03-02	2005-11-23	9999-12-31
79391	10	21561621191	8589973817	4295872722		21561621191	8589973817	1	1	AC	AC	AVANTIFEED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951451		1994-05-02	2002-07-16	9999-12-31
79392	10	55853888682	8590246725	4295873634		55853888682	8590246725	1	1	AC	AC	ZYDUSWELL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-10-16	2004-03-07	9999-12-31
79393	10	236805993494	8590235172	4295873775		236805993494	8590235172	1	1	AC	AC	DAICHI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-30	2002-07-16	9999-12-31
79394	10	55838788852	8589987621	4295865533		55838788852	8589987621	1	1	AC	AC	600518	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-03-19	2002-09-04	9999-12-31
79395	10	55839469067	8590027758	4295872836		55839469067	8590027758	1	1	DC	DC	10024296	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951804	2017-10-13		2009-06-09	2010-03-08
79396	1	55839559012	8589941530	4295911801		55839559012		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	1999-02-17		1996-03-08	1999-02-17
79396	10	55837405631	8589938889	4295874206		55837405631	8589938889	1	1	AC	AC	MADHAV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1992-05-18	2002-07-17	9999-12-31
79397	10	55838811255	8589948684	4295874601		55838811255	8589948684	1	1	AC	AC	DOID	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2001-06-15	2001-11-15	9999-12-31
79398	10	55837458568	8590026915	4295887665		55837458568	8590026915	1	1	DC	DC	T20	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845	2015-03-13		2002-05-14	2015-03-13
79399	10	55838865350	8590014937	4295883495		55838865350	8590014937	1	1	DC	DC	WEIDA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950	2019-01-11		2001-02-27	2019-01-10
79400	10	55834598326	8589942570	4295881929		55834598326	8589942570	1	1	DC	DC	016170	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2018-09-18		2001-01-09	2018-09-17
79401	10	55839792055	8591040725	4295891257		55839792055	8591040725	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951915	2003-04-28		1999-12-03	2002-05-29
79402	10	55835571943	8590925066	4295856751		55835571943	8590925066	1	1	DC	DC	AFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-09-02		2002-05-20	2009-09-02
79403	10	55838787488	8589999665	4295878357		55838787488	8589999665	1	1	AC	AC	4834	SAP	ORD	ORD	COM	JPN	JPN	4294951787		2001-03-01	2001-03-01	9999-12-31
79404	10	55835579212	8590925035	4295857094		55835579212	8590925035	1	1	AC	AC	PCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2001-02-28	2001-02-27	9999-12-31
79407	1	55839555274	8590932978	4295915316		55839555274	8590932978	1	1	DC	DC	VMDC	OBB	ORD	ORD	COM	CAN	USA	4294951205	2007-04-20		2004-02-02	2007-04-20
79408	1	21475219521	8590942059	4295911810		21475219521	8590942059	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-12-31		1995-08-15	1999-12-31
79408	10	55838786309	8589992989	4295892584		55838786309	8589992989	1	1	AC	AC	3031	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-03-22	2002-08-24	9999-12-31
79409	1	21475434564	8589979587	4296082349		21475434564	8589979587	1	1	DC	DC	VANZ	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2005-10-10	2009-08-08
79409	10	55839659941	8591046061	4295888712		55839659941	8591046061	1	1	DC	DC	PSC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-01-28		2000-02-28	2007-01-24
79410	10	21520145344	8590928471	4295877412		21520145344	8590928471	1	1	AC	AC	3863	TYO	ORD	ORD	COM	JPN	JPN	4294951879		2013-04-01	2013-03-04	9999-12-31
79411	10	55838802626	8590921467	4295874971		55839023996	8590921467	0	1	DC	AC	BPHX	TLV	ORD	ORD	COM	USA	ISR	4294951211	2012-12-06		2001-01-21	2012-12-13
79412	10	21475401561	21475401560	4295907621		21475401561	8590942726	1	0	DC	DC		TLV	ORD	ORD	COM	USA	USA	4294951251	2003-01-04		2001-02-13	2003-01-04
79413	10	21475244179	8589967846	4295889196		21475244179	8589967846	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1996-02-16	2002-07-11
79414	1	21475315761	8590924988	4295912305	21475315761	21475315752	8590924988	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2005-03-11		2000-05-30	2005-03-11
79414	10	55838337736	8589953886	4295874089		55838337736	8589953886	1	1	DC	DC	526307	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-07-04		1995-06-30	2018-07-03
79415	1	21475315761	8590924988	4295912305	21475315761	21475315752	8590924988	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2005-03-11		1990-03-23	2000-05-30
79415	10	55838339104	8590215280	4297946333		55838339104	8590215280	1	1	DC	DC	517540	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-08-23		1995-09-29	2017-08-23
79416	10	55857824313	8589976589	4295873478		55857824313	8589976589	1	1	AC	AC	AMBICAAGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1996-11-27	2001-08-27	9999-12-31
79417	1	21475308191	8589948502	4296082353		21475308191	8589948502	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-10-01		1990-03-23	1993-10-01
79417	10	55838339686	8590298370	4297257554		55838339686	8590298370	1	1	DC	DC	532165	BSE	FULLPAID	FULLPAID	COM		IND	4294951211	2018-03-05		2006-09-01	2018-03-04
79418	10	55838336512	8590005706	4295873404		55838336512	8590005706	1	1	AC	AC	526709	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951332		1995-02-07	2002-01-16	9999-12-31
79419	10	21506379279	21497874285	4297933652		21506379279	21497874285	1	1	DC	DC	532027	BSE	ORD	ORD	COM		IND		2017-05-29		2012-06-19	2017-05-29
79420	10	55837398372	8589936209	4295872197		55837398372	8589936209	1	1	DC	AC	BLUESTINFO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2022-11-03		2017-03-16	2022-11-03
79421	10	21475393909	8590009791	4296361010				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-08-11		1992-05-12	1994-08-11
79422	10	55853730789	8590018173	4296393228		55853730789	8590018173	1	1	AC	AC	531980	BSE	ORD	ORD	COM	IND	IND	4294951211		1996-05-14	2009-11-03	9999-12-31
79423	10	55837400158	8589967029	4295873912		55837400158	8589967029	1	1	AC	AC	GENESYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2003-03-17	2000-06-20	9999-12-31
79424	10	55837402094	8589967114	4295874034		55837402094	8589967114	1	1	AC	AC	GUFICBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2004-10-19	2000-07-25	2002-10-30
79425	10	55838340563	8590215378	4296861937		55838340563	8590215378	1	1	DC	DC	531707	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-08-23		2000-06-29	2017-08-23
79426	10	55837405354	8589944716	4295872397		55837405354	8589944716	1	1	AC	AC	TAJGVK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2002-02-06	2005-10-20	9999-12-31
79427	10	55838341054	8590215416	4296861938		55838341054	8590215416	1	1	DC	DC	524802	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2018-03-05		1995-06-30	2018-03-04
79428	10	55834845265	8590011428	4295891323		55834845265	8590011428	1	1	AC	AC	2015	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1992-05-25	1992-05-27	9999-12-31
79430	10	55834583792	8590029601	4295863717		55834583792	8590029601	1	1	AC	AC	000636	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1996-11-29	2001-11-10	9999-12-31
79431	10	21475225148	21475225147	4295857212		21475225148	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2001-06-25		2001-02-27	2001-06-25
79432	10	55839901634	8590020016	4296033532		55839901634	8590020016	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951812	2002-04-22		1997-07-21	2002-04-22
79433	10	55834611797	8589965153	4295881491		55834611797	8589965153	1	1	DC	DC	033190	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2010-04-23		1997-11-12	2010-04-23
79434	10	55834972287	8590011270	4295882441		55834972287	8590011270	1	1	AC	AC	023770	KOE	ORD	ORD	COM	KOR	KOR	4294951201		1994-11-07	1753-01-01	9999-12-31
79435	10	55834614765	8589984532	4295882102		55834614765	8589984532	1	1	AC	AC	036830	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2000-01-18	2000-01-18	9999-12-31
79436	10	55837433273	8590932206	5000000933		55837433273	8590932206	1	1	AC	AC	8306	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2001-04-01	2001-03-02	9999-12-31
79437	10	55838788963	8589948269	4295865615		55838788963	8589948269	1	1	AC	AC	600654	SHH	ORD	ORD	COM	CHN	CHN	4294951778		1990-12-19	1994-02-09	2002-08-28
79438	10	55838793405	8589936131	4295892351		55838793405	8589936131	1	1	AC	AC	9939	TAI	ORD	ORD	COM	TWN	TWN	4294951871		2001-03-02	2001-02-26	9999-12-31
79439	10	21475186715	8590934872	4295878334		21475186715	8590934872	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951386	2005-09-27		2001-03-02	2002-02-13
79440	10	55834590385	8590017266	4295881879		55834590385	8590017266	1	1	AC	AC	011690	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1995-12-21	1753-01-01	9999-12-31
79441	10	55838788041	8589981745	4295892626		55838788041	8589981745	1	1	AC	AC	5483	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2001-03-02	2001-02-28	9999-12-31
79442	10	55838787595	8589985089	4295891115		55838787595	8589985089	1	1	AC	AC	5016	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2001-03-05	2001-03-02	9999-12-31
79443	10	55835568821	8590927149	4295857085		55835568821		1	0	DC	DC	AEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553	2011-05-16		2001-03-02	2011-05-16
79444	10	55835594720	8590943019	4295858843		55835594720	8590943019	1	1	AC	AC	NUF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951942		1988-11-10	2000-01-25	9999-12-31
79445	10	55837448956	8590019400	4295887656		55837448956	8590019400	1	1	DC	DC	591	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951629	2017-03-17		2001-02-26	2017-03-17
79446	10	55839745300	8589966793	4295856750		55839745300		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2003-02-19		2001-03-01	2003-02-19
79447	10	21475171845	21475171844	4295856944		21475171845	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-08-09		2001-02-28	2001-08-09
79448	10	55838788637	8590001965	4295865473		55838788637	8590001965	1	1	AC	AC	600250	SHH	ORD	ORD	COM	CHN	CHN	4294951582		2001-03-06	2002-09-04	9999-12-31
79449	10	55838820482	8589982020	4295926523		55838820482	8589982020	1	1	DC	DC	FERN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434	2012-06-22		1994-09-20	2012-06-22
79450	10	21510950295	8589960021	4295876128		21510950295	8589960021	1	1	AC	AC	8524	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2012-10-01	2012-09-04	9999-12-31
79451	10	55839801757	8589944327	4296407770		55839801757	8589944327	1	1	AC	AC	SIPHA	TUN	ORD	ORD	COM	TUN	TUN	4294951272		2001-05-02	2002-05-06	9999-12-31
79453	10	55838335926	8589941120	4295940793		55838335926	8589941120	1	1	AC	AC	507852	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1993-07-13	2002-07-16	2004-04-09
79454	10	236805993401	8590235178	4295873101		236805993401	8590235178	1	1	AC	AC	DRAGARWQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1995-01-23	2002-07-16	9999-12-31
79455	10	55837402789	8590006155	4295873640		55837402789	8590006155	1	1	DC	DC	SRIPIPES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-01-14		2002-07-17	2022-01-13
79456	10	55838337072	8589992616	4295872924		55838337072	8589992616	1	1	AC	AC	517437	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1994-04-26	2004-03-07	9999-12-31
79457	10	21475362222	8589972417	4295892661		21475362222	8589972417	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951822	2005-05-20		2004-08-03	2005-05-20
79458	10	55838338521	8589993325	4295873586		55838338521	8589993325	1	1	AC	AC	502958	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1992-06-01	2003-01-15	9999-12-31
79460	10	236790641081	8589986533	4295872934		236790641081	8589986533	1	1	AC	AC	GUJTHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-07-13	2002-07-17	9999-12-31
79461	10	55838337780	8589975712	4295872524		55838337780	8589975712	1	1	AC	AC	502873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-11-16	2002-07-17	9999-12-31
79462	10	55838340930	8589965519	4295873957		55838340930	8589965519	1	1	AC	AC	523519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951760		1995-01-04	2002-07-17	9999-12-31
79463	10	55838338867	8590235179	4296861939		55838338867	8590235179	1	1	AC	AC	526891	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-02-09	2002-07-17	9999-12-31
79464	10	55837408311	8589960796	4295873243		55837408311	8589960796	1	1	DC	DC	NRC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-08-08		2018-07-04	2018-08-07
79465	10	55838794842	8589960320	4295926195		55838794842	8589960320	1	1	AC	AC	AFHL	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1982-09-14	1991-11-15	2002-08-13
79466	10	55838794842	8589960320	4295926195		55838794842	8589960320	1	1	AC	AC	AFHL	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1982-09-14	2005-03-26	9999-12-31
79467	10	55838340151	8590026200	4295872550		55838340151	8590026200	1	1	AC	AC	503837	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	2002-07-18	9999-12-31
79468	10	55842349027	8590006196	4296886086		55842349027	8590006196	1	1	DC	DC	MLUM	TLV	ORD	ORD	COM	ISR	ISR	4294951405	2010-08-07		2002-11-07	2010-08-09
79469	10	55838792573	8589936536	4295878363		55838792573	8589936536	1	1	DC	DC	8890	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2025-03-04		2001-03-06	2025-03-03
79470	10	55838787490	8589979079	4295878364		55838787490	8589979079	1	1	DC	DC	4835	TYO	ORD	ORD	COM	JPN	JPN	4294951193	2013-07-28		2001-03-06	2013-07-28
79471	10	21475405473	8589978602	4295878346		21475405473	8589978602	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951208	2004-07-27		2001-03-06	2004-08-27
79472	10	55838788422	8589983163	4295863939		55838788422	8589983163	1	1	AC	AC	600010	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2001-03-09	2002-03-08	9999-12-31
79473	10	55838862340	8589973414	4295986130		55838862340	8589973414	1	1	AC	AC	UMR	CAS	ORD	ORD	COM	MAR	MAR	4294951437		2001-03-29	2002-08-13	9999-12-31
79474	10	55839747978	8589963758	4295872514		55839747978	8589963758	1	1	DC	DC	506443	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-10-04		1993-11-21	2002-07-16
79476	10	21475408721	21475408720	4295857074		21475408721		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951212	2001-04-02		2001-03-05	2001-04-02
79477	10	55838751446	8590943804	4295871012		55838751446	8590943804	1	1	AC	AC	52	HKG	ORD	ORD	COM	HKG	BMU	4294951592		1991-10-09	1993-11-15	2002-10-17
79478	10	55838823324	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC	GLL	NZC	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2015-07-30		1990-07-29	2014-06-30
79479	10	55834615419	8589974317	4295881911		55834615419	8589974317	1	1	DC	DC	037630	KOE	ORD	ORD	COM	KOR	KOR	4294951220	2013-07-24		1753-01-01	2013-07-24
79480	10	55838793366	8589959334	4295891333		55838793366	8589959334	1	1	AC	AC	9910	TAI	ORD	ORD	COM	TWN	TWN	4294951653		1992-02-18	1992-02-23	9999-12-31
79481	10	55838820510	8589987574	4295885822		55838820510	8589987574	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951943	2024-12-31		1996-05-14	2024-12-30
79483	10	55838741450	8590944102	4295871318		55838741450	8590944102	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951328	2026-03-31	2001-03-15	2001-03-07	2001-12-04
79484	10	55838787440	8589991173	4295891972		55838787440	8589991173	1	1	AC	AC	4721	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2001-03-09	2001-03-08	9999-12-31
79485	10	55838788765	8589960668	4295864916		55838788765	8589960668	1	1	AC	AC	600396	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2001-03-28	2002-08-30	9999-12-31
79486	10	21475179323	8590162096	4295874375		21475179323		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1753-01-01	1999-04-06
79487	10	55839824403	8589964588	4295874375		21475187219		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		1995-03-22	1999-04-06
79488	10	55838786344	8589942857	4295892408		55838786344	8589942857	1	1	AC	AC	3042	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-03-19	2002-08-24	9999-12-31
79489	10	21475420312	8590937310	4295887691		21475420312	8590937310	1	1	DC	DC	F02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2008-03-24		2001-03-08	2008-03-24
79491	10	55837454619	8590940352	4295864308		55837454619	8590940352	1	1	DC	DC	P05	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951439	2014-01-06		2002-04-16	2014-01-06
79492	10	21475274541	8589963922	4296963216		21475274541		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951377	2000-06-02		1992-04-22	2000-06-02
79493	10	21475186583	8591047113	4296963216		21475186583		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951377	2000-06-02		1992-04-22	2000-06-02
79496	10	55839831548	8590646050	5000059109		55839831548	8590646050	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951362	2024-05-13		2004-06-09	2024-05-13
79497	10	55838798844	8590007814	4296372749		55838798844	8590007814	1	1	DC	DC	AZTC	TLV	ORD	ORD	COM	ISR	ISR	4294951866	2010-05-21		2002-10-02	2010-05-21
79498	10	55839745324	8589940666	4295892685		55839745324	8589940666	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2005-11-13		2002-08-24	2005-11-14
79499	10	55834835722	8590003011	4295926410		55834835722	8590003011	1	1	DC	DC	1STICB	DSE	CEF	CEF	COM	BGD		4294951310	2016-03-03		2007-12-24	2016-03-03
79500	10	55834963526	8590008948	4295917629		55834963526	8590008948	1	1	DC	DC	2NDICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-04-01		2007-12-24	2016-04-01
79501	10	55838787155	8589968781	4295926350		55838787155	8589968781	1	1	DC	DC	3RDICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-05-02		2007-12-24	2016-05-02
79502	10	55838787532	8589957538	4295940763		55838787532	8589957538	1	1	DC	DC	4THICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-04-26		2007-12-24	2016-04-26
79503	10	55838788430	8590026862	4295917873		55838788430	8590026862	1	1	DC	DC	5THICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-05-02		2007-12-24	2016-05-02
79504	10	55838789813	8589971372	4295916946		55838789813	8589971372	1	1	DC	DC	6THICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-07-26		2007-12-24	2016-07-26
79505	10	55838791870	8590013687	4295917435		55838791870	8590013687	1	1	DC	DC	7THICB	DSE	CEF	CEF	CINV	BGD		4294951307	2016-10-02		2007-12-24	2016-10-02
79506	10	55838760733	8590940149	4295871321		55838760733	8590940149	1	1	AC	AC	809	HKG	ORD	ORD	COM	HKG	CYM	4294951944		2001-03-16	2001-03-08	9999-12-31
79507	10	55838858762	8589966601	4295883449		55838858762	8589966601	1	1	AC	AC	TIMECOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		2001-01-22	2001-03-08	9999-12-31
79508	10	21475369417	8591352469	4295856474		21475369417	8590924031	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	2003-06-13		1990-09-03	2003-06-14
79509	10	55838852925	8589939205	4297708731		55839911530	8589939205	0	1	DC	AC	SDTL	BAH	ORD	ORD	COM	SDN	SDN	4294951184	2012-05-22	2003-05-20	2002-10-25	2012-05-22
79510	10	55838788738	8590015450	4295865259		55838788738	8590015450	1	1	AC	AC	600363	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2001-03-29	2002-09-04	9999-12-31
79511	10	21475316743	8589993687	4295880914		21475316743	8589993687	1	1	DC	DC	008120	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2005-04-28		1997-10-22	2005-04-28
79512	10	55838789297	8589982396	4295891095		55838789297	8589982396	1	1	AC	AC	6101	TWO	ORD	ORD	COM	TWN	TWN	4294951582		2001-03-29	2002-05-13	9999-12-31
79513	10	55838827678	8589942296	4295883446		55838827678	8589942296	1	1	DC	DC	INGRESS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2013-07-22		2001-03-07	2013-07-22
79516	10	21475198790	8590021493	4296937570		21475198790		1	0	DC	DC		CAS	ORD	ORD	COM	MAR	MAR		2000-03-06		1995-03-18	2000-03-06
79519	1	21475402983	8590927993	4295900411		21475402983	8590927993	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2003-02-03		2002-07-19	2003-02-03
79519	10	21475332249	8589939539	4296647657		21475332249	8589939539	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1997-12-25		1990-04-02	1997-12-25
79520	1	55835366097	8590926654	4295915318	55835366097	55839379661	8590926654	1	1	DC	DC	VARI	NSM	ORD	ORD	COM	USA	USA	4294951218	2010-05-24		2002-07-19	2010-05-18
79520	10	21475359161	8589945788	4296647657		21475359162	8589939539	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1997-12-25		1991-12-27	1997-12-25
79521	1	55835368223	8590940095	4295915320	55835368223	55839423341	8590940095	1	1	DC	DC	VSEA	NSM	ORD	ORD	COM	USA	USA	4294951260	2011-11-11		2002-07-19	2011-11-11
79521	10	21475892901	8589937109	4295872863		21475892901	8589937109	1	1	AC	AC	FILATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-14	1995-06-30	2001-08-22
79523	1	55838326493	8590932311	4295912319	55838326493	55839379258	8590932311	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	2021-04-15		1990-03-23	2021-04-15
79523	10	55838788060	8589960621	4295892324		55838788060	8589960621	1	1	AC	AC	5488	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2001-03-12	2001-03-09	9999-12-31
79524	10	55837454762	8589965963	4295887610		55837454762	8589965963	1	1	AC	AC	AAJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465		1997-01-20	1997-01-20	9999-12-31
79525	1	21475351669	8590942293	4295908294		21475351669	8590942293	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951610	2004-10-27		2002-07-19	2004-10-27
79527	1	21475188354	8589952836	4295911803		21475188354		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951222	1996-04-03		1990-03-30	1996-04-03
79527	10	55835587308	8590922943	4295857747		55835587308	8590922943	1	1	AC	AC	FRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		1994-08-05	1995-01-26	9999-12-31
79528	1	21475181198	8589946677	4295911808		21475181198		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-08-16		1990-03-23	1999-08-16
79528	10	55839606440	8589957448	4295941365		55839606440	8589957448	1	1	AC	AC	FINC.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951361		1995-04-21	1995-01-07	9999-12-31
79529	1	55835415272	8589965058	4295871395		55835415272	8590929234	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951213	2017-01-13	1991-07-01	2007-01-05	2017-01-13
79529	10	21475413618	8590005762	4295881778		21475413618		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	2004-01-24		1753-01-01	2004-01-26
79530	10	55856147325	8590936795	4295857752		55856147325	8590936795	1	1	DC	AC	SIH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-08-14		2000-02-21	2024-08-14
79531	10	55838336188	8589965139	4295926234		55838336188	8589965139	1	1	AC	AC	500016	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1992-10-09	2002-07-16	9999-12-31
79532	1	55840002992	8590000506	4295911804		55840002992		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	1996-09-06		1990-03-23	1996-09-06
79532	10	55838335911	8589977016	4295872802		55838335911	8589977016	1	1	AC	AC	505036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	2002-07-16	9999-12-31
79533	1	21475447764	8590924780	4296340696		21475447764	8590924780	1	1	DC	DC	VRNR	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-10-16		2004-06-11	2009-10-16
79533	10	55838336346	8590235181	4296373282		55838336346	8590235181	1	1	DC	DC	530471	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602	2018-07-04		2002-07-16	2018-07-03
79534	10	55838336746	8589939986	4296036127		55838336746	8589939986	1	1	DC	DC	513240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-08-23	1962-10-06	2002-07-16	2017-08-22
79536	1	55839650363	8590028932	4295904830		55839650363		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951678	2003-09-25		2002-05-31	2003-09-30
79536	10	55853998471	8590010059	4295873753		55853998471	8590010059	1	1	AC	AC	DHARSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-08-25	2002-07-16	9999-12-31
79537	1	21475449392	8590931233	4295915322	21475449392	21475449386	8590931233	1	1	DC	DC	VSTY	NAS	ORD	ORD	COM	USA	USA	4294951498	2008-04-28		2005-06-04	2008-04-22
79537	10	21475724271	8590235182	4295873223		21475724271	8590235182	1	1	AC	AC	FAZE3Q	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1995-02-12	2002-07-16	9999-12-31
79538	1	21475259383	8589978891	4296020977		21475259383		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	1997-07-25		1992-01-28	1997-07-25
79538	10	55857806927	8589986704	4295872362		55857806927	8589986704	1	1	DC	DC	HANILERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2016-09-12		2002-05-22	2017-08-22
79539	1	55835416293	8590021605	4295915326		55835416293	8590021605	1	1	AC	AC	VRTK	PNK	ORD	ORD	COM	USA	USA	4294951243		1994-08-09	1997-07-12	9999-12-31
79539	10	55839596572	8590019270	4295873377		55839596572	8590019270	1	1	DC	DC	509706	BSE	ORD	ORD	COM	IND	IND	4294951603	2007-10-04		2002-07-17	2007-10-04
79540	10	55838338116	8590014347	4295872219		55838338116	8590014347	1	1	AC	AC	507155	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1990-01-01	2002-07-17	9999-12-31
79541	1	55835364386	8590925249	4295915324	55835364386	55839389028	8590925249	1	1	AC	AC	OSPN	NAS	ORD	ORD	COM	USA	USA	1004365447		1998-03-20	2002-07-19	9999-12-31
79541	10	21475270945	8589972677	4295886266		21475270945	8589985932	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951767	1997-09-15	1971-03-22	1995-01-20	1997-09-15
79542	1	55839398526	8590927089	4295915319		55839398526	8590927089	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951294	2017-02-21		2002-07-19	2017-02-21
79542	10	55853872743	8589993921	4295873270		55853872743	8589993921	1	1	AC	AC	KAMATHOTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-10-17	2002-07-17	9999-12-31
79543	1	55838862993	8590925090	4295915323		55838862993	8590925090	1	1	AC	AC	VASO	PNK	ORD	ORD	COM	USA	USA	4294951301		1988-12-01	2006-06-20	9999-12-31
79543	10	55838337278	8590213820	4296008231		55838337278	8590213820	1	1	DC	DC	514472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-08-23		1995-06-30	2017-08-22
79544	1	55838862988	8590925365	5000468306		55838862988	8590925365	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951272	2024-12-27		1999-07-22	2024-12-27
79544	10	55839822250	8590000672	4297175823		55839822250	8590000672	1	1	AC	AC	AFAI	MUS	ORD	ORD	COM	OMN	OMN	4294951947		1998-08-17	1998-07-21	9999-12-31
79545	10	55838820774	8590010688	4295883351		55838820774	8590010688	1	1	AC	AC	FITTERS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1994-08-26	1994-10-03	9999-12-31
79546	1	55835417068	8590009923	4296418436		55835417068	8589947768	1	0	AC	AC	VTON	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-19	2000-11-29	9999-12-31
79546	10	55834603955	8589982669	4295881878		55834603955	8589982669	1	1	DC	DC	024100	KSC	ORD	ORD	COM	KOR	KOR	4294951384	2011-10-14		1997-10-22	2011-10-14
79547	1	55835417077	8589947768	4296418436		55835417077	8589947768	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-03-10	2001-07-19	2000-11-29	2017-03-10
79548	1	55835424943	8590009922	4296418436		55835424943	8589947768	1	0	AC	AC	VTTH	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-19	2000-11-29	9999-12-31
79548	10	55852866241	8590235184	4296861940		55852866241	8590235184	1	1	AC	AC	PRUDMOULI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-05-17	2020-03-05	9999-12-31
79549	1	55839559000	8590003548	4295905208		55839559000		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2000-09-15		1994-06-28	2000-09-15
79549	10	21475019240	8589935018	4295873493		21475019240	8589935018	1	1	AC	AC	RAINBOWPAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1991-12-11	2002-07-17	9999-12-31
79550	10	55837410161	8589978764	4295873037		55837410161	8589978764	1	1	AC	AC	TIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1995-05-26	2002-07-18	9999-12-31
79551	1	21475241295	8589963346	4295911812		21475241295		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951480	1999-03-05		1990-03-30	1999-03-05
79551	10	55834989083	8590016938	4295878333		55834989083	8590016938	1	1	AC	AC	2923	TYO	ORD	ORD	COM	JPN	JPN	4294951442		2001-04-11	2001-03-08	9999-12-31
79552	10	21525707109	21525707108	5000057985		21525707109	21525707108	1	1	AC	AC	535693	BSE	ORD	ORD	COM	IND	IND	4294951812		2013-06-27	2013-06-26	9999-12-31
79553	10	55852170716	8589957266	4295872141		55852170716	8589957266	1	1	AC	AC	SOTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1994-08-09	2002-07-18	9999-12-31
79554	10	21506379247	21497874244	4295917358			21497874244	1	1	AC	NA	531350	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
79555	10	21475243265	21475243264	4295857990		21475243265		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951345	2001-04-11		2001-03-15	2001-04-11
79556	10	21475341211	21475341210	5000042116		21475341211	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-06-25	1987-02-19	2001-03-08	2001-06-25
79557	10	55834786670	8589936895	4295878351		55834786670	8589936895	1	1	DC	DC	1730	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-03-17		2001-03-13	2025-03-16
79558	1	21475454780	8589998171	4296426550		21475454780	8589998171	1	1	DC	DC	VAFN	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2005-02-14	2009-08-08
79558	10	55838793242	8590007952	4295878362		55838793242	8590007952	1	1	AC	AC	9446	TYO	ORD	ORD	COM	JPN	JPN	4294951477		2001-04-18	2001-03-13	9999-12-31
79559	1	55835384634	8589938269	4295900547		55835384634	8589938269	1	1	DC	DC	BIHC	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-01		2001-11-26	2016-04-01
79559	10	55838787485	8589981260	4295878344		55838787485	8589981260	1	1	DC	DC	4837	TYO	ORD	ORD	COM	JPN	JPN	4294951593	2024-03-18		2001-03-13	2024-03-17
79560	1	55838865056	8590923719	4295915331		55838865056	8590923719	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951269	2020-12-08		2004-08-09	2020-12-08
79560	10	55838789627	8589942665	4295878359		55838789627	8589942665	1	1	DC	DC	6429	OSA	ORD	ORD	COM	JPN	JPN	4294951587	2011-07-27		2001-03-13	2011-07-27
79561	10	55838805446	8589947877	4295874567		55838805446	8589947877	1	1	AC	AC	CENT	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2001-11-01	2002-09-17	9999-12-31
79562	10	55837448800	8590012119	4295887729		55837448800	8590012119	1	1	AC	AC	540	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2001-03-21	2002-05-14	9999-12-31
79563	10	55838788764	8589954665	4295864078		55838788764	8589954665	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-18		2002-08-14	2023-07-17
79564	10	55835600155	8590923880	4295856274		55835600155	8590923880	1	1	AC	AC	AUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-03-15	2017-03-28	9999-12-31
79565	1	21475464783	8590208365	4296082356		21475464783	8590208365	1	1	DC	DC	VTRG	PNK	ORD	ORD	COM	USA	USA	4294951770	2009-08-03		2004-10-07	2009-08-08
79565	10	55838788046	8589989275	4295892438		55838788046	8589989275	1	1	AC	AC	5489	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2001-03-12	2001-03-09	9999-12-31
79566	1	21475399388	8589996726	5000288826		21475399388		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1998-01-07		1994-03-22	1998-01-07
79566	10	55838820715	8590003509	4296319631		55838820715	8590003509	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951355	2019-06-20		1994-04-04	2019-06-19
79567	10	21475278424	8590921984	4295885161		21475278424	8590921984	1	1	DC	DC		NZC	ORD	ORD	COM		NZL	4294951445	2004-12-15		2001-02-12	2005-04-15
79568	1	55835426288	8589938837	4295908297		55835426288	8589938837	1	1	DC	DC	VCTRQ	PNK	ORD	ORD	COM	USA	USA	4294951797	2014-09-05		2007-01-05	2014-09-05
79568	10	55838865326	8590935344	4295885232		55838865326	8590935344	1	1	AC	AC	AOF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951782		2001-02-28	2001-02-27	9999-12-31
79569	10	55837457407	8589993554	4295887719		55837457407	8589993554	1	1	AC	AC	AZR	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951856		2001-03-26	2002-04-16	9999-12-31
79570	10	21475315860	8590007391	4295881843		21475315860	8590007391	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951533	2002-12-17		1997-10-22	2002-12-17
79571	1	21475299919	21475299916	4295902224		21475299919		1	0	DC	DC		OBB	ORD	ORD	COM	KOR	KOR	4294951782	2000-05-03		2000-04-07	2000-05-03
79571	10	55838787506	8589969858	4295878350		55838787506	8589969858	1	1	AC	AC	4838	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2001-04-18	2001-03-13	9999-12-31
79572	10	55838788037	8590000369	4295891776		55838788037	8590000369	1	1	AC	AC	5484	TAI	ORD	ORD	COM	TWN	TWN	4294951249		2001-03-16	2001-03-15	9999-12-31
79573	10	21475459221	8590015634	4295891916		21475459221	8590015634	1	1	DC	DC	5492	TWO	ORD	ORD	COM	TWN	TWN	4294951255	2009-10-30		2001-03-14	2009-10-30
79574	1	21475464780	8589986365	4295955816		21475464780	8589986365	1	1	DC	DC	VCDL	PNK	ORD	ORD	COM	USA	USA	4294951750	2009-08-03		2006-10-16	2009-08-08
79574	10	55838787446	8589993016	4295891083		55838787446	8589993016	1	1	AC	AC	4720	TAI	ORD	ORD	COM	TWN	TWN	1004365375		2001-03-16	2001-03-15	9999-12-31
79576	1	21475173115	8590940988	4295901457		21475173115	8590940988	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-04-04		2002-07-19	2005-04-04
79576	10	55838788700	8589976083	4295863709		55838788700	8589976083	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-06-27		2002-08-14	2024-06-27
79577	10	55837450441	8590941620	4295885209		55837450441	8590941620	1	1	DC	DC	B16	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2021-06-14		1753-01-01	2021-06-13
79578	10	55839758487	8589976458	4295882913		55839758487	8589976458	1	1	AC	AC	AREEC	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1997-05-10	2002-09-23	9999-12-31
79579	1	55835429579	8590935733	4295915321		55835429579	8590935733	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951753	2025-08-18		2006-07-13	2025-08-18
79579	10	55839759693	8590017188	4295882882		55839759693	8590017188	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951891	2022-03-02		2002-09-23	2022-03-02
79580	1	55838326584	8590933957	4295900961	55838326584	55839394397	8590933957	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2019-02-01		2000-04-01	2019-02-01
79580	10	55838788679	8589937326	4295864575		55838788679	8589937326	1	1	AC	AC	600295	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2001-04-26	2002-03-08	9999-12-31
79581	1	55838326512	8590943454	5000001344	55838326512	55839397095	8590943454	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951423	2024-10-07		2000-05-25	2024-10-07
79581	10	55837426269	8590011333	4295876017		55837426269	8590011333	1	1	AC	AC	4839	TYO	ORD	ORD	COM	JPN	JPN	4294951555		2001-04-20	2001-03-19	9999-12-31
79582	1	21475471399	8590290622	4297116463		21475471399	8590290622	1	1	DC	DC	VAULF	PNK	ORD	ORD	COM	CAN	CAN	4294951405	2009-08-03		2004-05-01	2009-08-08
79583	1	55835358755	8590941213	4295908298	55835358755	55839397193	8590941213	1	1	AC	AC	VECO	NSM	ORD	ORD	COM	USA	USA	4294951254		1994-01-01	2002-07-19	9999-12-31
79584	10	55839759727	8589940026	4295882866		55839759727	8589940026	1	1	DC	DC	UREC	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2015-03-01		2002-09-23	2015-03-01
79585	10	55839464168	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2002-07-30		2001-03-20	2002-07-30
79586	1	21475434569	8589964057	4296082358		21475434569	8589964057	1	1	DC	DC	VEGA	PNK	ORD	ORD	COM		USA	4294952842	2009-08-03		2004-12-21	2009-08-08
79586	10	55838787165	8590021406	4295891962		55838787165	8590021406	1	1	AC	AC	4102	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2001-03-20	2001-03-19	9999-12-31
79587	1	55835415203	8589987585	4295955667		55835415203	8589987585	1	1	DC	DC	VCAL	PNK	ORD	ORD	COM	USA	USA	4294951374	2011-09-07		2009-08-20	2009-08-27
79587	10	21506379238	21497874543	4297009947			21497874543	1	1	AC	NA	532080	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
79588	10	55857806941	8590187849	4295872486		55857806941	8590187849	1	1	DC	DC	HARYANSHET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873	2017-03-24		2002-07-17	2017-08-22
79589	1	55835415277	8589982692	4295899700		55835415277	8589982692	1	1	DC	DC	VEIC	PKN	ORD	ORD	COM	USA	USA	4294951374	2010-08-06		2002-01-28	2010-08-06
79589	10	55837405867	8589960717	4295873886		55837405867	8589960717	1	1	AC	AC	KAKATCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-05-10	2001-08-22	9999-12-31
79590	1	55835424150	8590029197	4297174146		55835424150	8590029197	1	1	DC	DC	VNAA	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-10-25		2005-05-14	2011-10-25
79590	10	55838340109	8589939356	4295874217		55838340109	8589939356	1	1	AC	AC	526117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-06-06	2002-01-07	9999-12-31
79591	10	55838340848	8589947402	4295873579		55838340848	8589947402	1	1	AC	AC	502281	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1993-07-13	2002-07-18	9999-12-31
79592	1	21475434596	8590921660	4295884802		21475434596	8590921660	1	1	DC	DC	VELC	NAS	ORD	ORD	COM	CUW	CUW	4294951663	2009-06-17		2002-07-19	2009-06-17
79592	10	55838788689	8590027698	4295865310		55838788689	8590027698	1	1	AC	AC	600310	SHH	ORD	ORD	COM	CHN	CHN	4294951988		2001-02-28	2002-09-04	9999-12-31
79593	10	55839676473	8590001123	4296348856		55839676473	8590001123	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-04-16		2001-04-04	2005-04-20
79594	1	55835424792	8590008017	4296474182		55835424792	8590008017	1	1	AC	AC	VLXC	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-07-18	2004-09-30	9999-12-31
79594	10	55838786361	8589966765	4295892595		55838786361	8589966765	1	1	AC	AC	3047	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2002-08-26	2002-08-24	9999-12-31
79595	10	55834786310	8590029603	4295891087		55834786310	8590029603	1	1	DC	DC	1729	TAI	ORD	ORD	COM	TWN	TWN	4294951294	2018-01-02		2001-03-20	2018-01-01
79596	1	55835386563	8589999261	4295927886		55835386563	8589999261	1	1	AC	AC	CSLI	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-07-17	2004-01-16	9999-12-31
79596	10	55838788057	8589955103	5059999195		55838788057	8589955103	1	1	AC	AC	3710	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2017-12-29	2001-10-30	2017-12-28
79597	1	55853161169	8590025018	4298010066		55853161169	8590025018	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2021-06-07		2009-10-09	2021-06-08
79597	10	55835592864	8590931524	4295856749		55835592864	8590931524	1	1	AC	AC	RMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2001-03-19	2001-03-16	9999-12-31
79598	1	55835056455	15629622949	4298010066		55835056455	8590025018	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2016-09-19		2009-10-09	2016-09-19
79598	10	21475394527	21475394526	4295857436		21475394527	8590942898	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951552	2001-04-26		2001-03-27	2001-04-26
79599	1	21475450268	8589977074	4295901633		21475450268	8589977074	1	1	DC	DC	VHSIQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-11-24		2002-02-07	2009-11-24
79599	10	55838787529	8590925357	4295876016		55838787529	8590925357	1	1	AC	AC	4972	TYO	ORD	ORD	COM	JPN	JPN	1004365375		2001-04-20	2001-03-21	9999-12-31
79600	10	55838786308	8590011326	4295892619		55838786308	8590011326	1	1	AC	AC	3030	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2001-03-21	2002-10-29	9999-12-31
79601	1	55835366062	8590941465	4295915254		55835366062	8590941465	1	1	DC	DC	VEXPQ	OTC	ORD	ORD	COM	USA	USA	4294951746	2014-01-08		2009-08-05	2014-01-08
79601	10	55838788029	8589956973	4295891862		55838788029	8589956973	1	1	AC	AC	5474	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2001-03-20	2001-03-19	9999-12-31
79602	1	21475255851	8590932343	4295862397		21475255851		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-06		1998-10-16	2001-07-06
79602	10	55857799544	8590213779	4296008196		55857799544	8590213779	1	1	DC	DC	COMPUDYNE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2016-09-12		2000-03-08	2017-08-22
79603	10	21475264265	21475264264	4295857752		21475264265	8590936795	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	1993-03-31		1993-03-04	1993-03-31
79604	1	55835425478	8590006538	4295904269		55835425478	25727373582	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2018-02-14		2005-09-23	2018-02-14
79604	10	21475463816	8590006830	4295893480		21475463817	8590006830	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951386	1998-12-30		1753-01-01	1998-12-30
79605	1	21475474798	8590107476	4297064382		21475474798	8590107476	1	1	DC	DC	VCYR	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2005-06-29	2009-08-08
79605	10	21475217256	8591044551	4295893480		21475217256	8590006830	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951386	1998-12-30		1753-01-01	1998-12-30
79606	1	55835424735	8590012732	4295955668		55835424735	8590012732	1	1	AC	AC	BLEG	PNK	ORD	ORD	COM	USA	USA	4294951445		2001-07-16	2004-05-21	9999-12-31
79606	10	21475393876	8589991196	4297967222		21475393876		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951693	1997-12-19		1990-03-30	1997-12-19
79607	1	21475527931	8590924449	4295911984		55847790640	21475109060	0	0	DC	DC	VC	BAT	ORD	ORD	COM	USA	USA	4294951702	2009-03-06	2011-01-08	1998-05-04	1999-04-30
79609	10	21475729531	8590943515	4295883996		55838829848	8590943515	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582	1998-11-20		1991-01-08	1998-11-20
79610	10	55838829848	8590943515	4295883996		55838829848	8590943515	1	1	DC	DC	KBUNAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582	2019-11-21		1990-03-30	2019-11-20
79611	1	55839078956	8590934166	4295909348		55839078956	8590934166	1	1	DC	DC		NAQ	ORD	ORD	COM	HKG	USA	4294951588	2017-06-22		2004-10-25	2017-06-22
79611	10	55838829848	8590943515	4295883996		55838829848	8590943515	1	1	DC	DC	KBUNAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582	2019-11-21		1753-01-01	1990-03-30
79612	1	21475409592	8591041454	4295916251		21475409592	8590023038	1	0	DC	DC	VNPZY	PNK	DRC	DRC	COM	VEN	VEN	4294951880	2007-09-11		2007-03-21	2007-04-26
79613	1	21475365022	8589992862	4295916251		21475365022	8590023038	1	0	DC	DC	VNPSY	PNK	DRC	DRC	COM	VEN	VEN	4294951880	2007-06-26		2005-02-14	2007-04-26
79613	10	55835588423	8590002639	4295857761		55835588423	8590002639	1	1	DC	DC	SFW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2014-08-21		2002-03-01	2014-08-21
79614	10	55838820589	8590025455	4295917263		55838820589	8590025455	1	1	DC	DC	FHBM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374	2014-07-10		1993-11-26	2014-07-10
79615	10	55835597302	8590942422	4295856841		55835597302	8590942422	1	1	AC	AC	FAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-01-23	2021-07-02	9999-12-31
79616	1	21475439864	8589946558	4295955669		21475439864	8589946558	1	1	DC	DC	VTHT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-02-02	2009-08-08
79616	10	55838820624	8589953492	4295875060		55838820624	8589953492	1	1	AC	AC	FIBIH	TLV	ORD	ORD	COM	ISR	ISR	4294951386		1978-07-01	1997-09-02	9999-12-31
79617	10	55839720733	8590009586	4295881350		55839720733	8590009586	1	1	DC	DC	036900	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-23		1753-01-01	2002-07-22
79618	1	55838326576	8590922811	4295905210	55838326576	55839417086	8590922811	1	1	AC	AC	VTR	NYS	ORD	ORD	CINV	USA	USA	4294951316		1992-04-02	1998-05-01	9999-12-31
79619	1	21475438542	8590925273	4295908299	21475438542	21475438536	8590925273	1	1	DC	DC	VMSI	NSM	ORD	ORD	COM	USA	USA	4294951270	2008-02-29		2002-07-19	2008-02-21
79619	10	21475266214	8590003359	4295892758		21475266214		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-02-19		1990-04-02	1999-02-19
79620	10	21475290843	8591046259	4295892758		21475290843		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-02-19		1991-12-27	1999-02-19
79621	1	55835417069	8589974178	4295857987		55835417069	8590937029	1	0	DC	DC	VTCRY	PNK	ADR	ADR	COM	AUS	AUS	4294951290	2011-07-07		2002-09-19	2011-07-07
79621	10	21475149880	8589960484	4295887909		21475149880	8589960484	1	1	DC	DC	F09	SES	ORD	ORD	COM	SGP	SGP	4294951845	2007-09-05		1994-08-17	2007-09-05
79622	10	55834845255	8589983655	4295891360		55834845255	8589983655	1	1	AC	AC	2009	TAI	ORD	ORD	COM	TWN	TWN	4294951895		1989-10-20	1990-03-25	9999-12-31
79623	1	21475234987	8589982781	4295911817		21475234987		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	1997-05-19		1992-01-22	1997-05-19
79623	10	21475272400	8590940879	5000011608		21475272409		0	0	DC	DC	8633	TYO	ORD	ORD	COM	USA	USA	4294951386	1993-09-07		1990-03-25	1993-09-07
79626	10	21475434287	8590927288	4295879653		21475434290	8590927288	0	1	DC	DC	8580	JSD	ORD	ORD	COM	JPN	JPN	4294951380	2002-09-09		1991-10-25	2002-09-09
79627	10	55839515793	8591048568	4295883992		55839515793		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2002-07-23		1991-12-30	2002-07-23
79628	10	21475444028	8589951321	4295881017		21475444028	8589951321	1	1	DC	DC	000610	KSC	ORD	ORD	COM	KOR	KOR	4294951344	2010-01-20		1997-10-22	2010-01-20
79630	10	21475254082	8590922393	5000380869		21475254082		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		1999-07-23		1991-07-26	1999-07-23
79631	10	21475395508	8590021358	4298144778		21475395509	8590021358	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951908	1994-11-18		1990-10-15	1994-11-18
79632	10	21475149184	21475149183	5001094145		21475149184		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-18		1990-12-18	1992-09-18
79633	10	55834749670	8590932534	4295871510		55834749670	8590932534	1	1	AC	AC	142	HKG	ORD	ORD	COM	HKG	BMU	4294951445		1988-09-12	1993-11-15	9999-12-31
79636	10	21475220820	8589958831	4295886153		21475220820	8589958516	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951179	1999-12-29	1986-01-02	1995-01-20	1999-12-29
79637	10	55834909649	8589965072	4295891244		55834909649	8589965072	1	1	AC	AC	2601	TAI	ORD	ORD	COM	TWN	TWN	4294951537		1965-11-04	1990-03-25	9999-12-31
79638	10	55834743213	8590924876	4295871154		55834743213	8590924876	1	1	AC	AC	135	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1973-03-13	1993-11-15	9999-12-31
79641	10	21475293931	8589945505	4295886238		21475293931	8589937244	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1996-05-14	1991-03-19	1995-01-23	1996-05-14
79642	10	21475214325	21475214324	4295871593		21475214325	21475214324	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	1993-09-06		1991-12-27	1993-09-06
79643	10	55838808057	8590016190	4296795876		55838808057	8590016190	1	1	DC	AC	CPMFI	KAR	OPF	OPF	CINV	PAK	PAK	4294951309	2014-01-06		1995-08-28	2014-01-06
79644	10	55838821251	8590929009	4295885237		55838821251	8590929009	1	1	AC	AC	FPH	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951294		2001-11-13	2001-11-12	9999-12-31
79645	10	21475397289	8590965083	4295894800		55840198811	8590965083	0	1	DC	DC	4865	TYO	ORD	ORD	COM	GBR	GBR	4294951782	1995-12-22		1990-03-23	1995-12-22
79646	10	55838820621	8589965008	4295923983		55838820621	8589965008	1	1	AC	AC	FIBLM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1990-01-29	1995-11-15	9999-12-31
79647	10	55838831327	8590214182	4295893202		55838831327	8589982433	1	0	AC	AC	KWI-F	SET	ORD	ORD	COM	THA	THA	4294951347		1993-02-01	2003-12-12	9999-12-31
79648	10	55840315140	8590021175	4297666815		55840315140		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-07-02		1990-11-25	1993-07-02
79649	10	21475233372	21475233371	5001094147		21475233372		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-08-13		1990-11-26	1992-08-13
79651	10	21520090131	8589943082	4295873770		55837401463	8589943082	0	1	DC	DC	FIRSTLEASE	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-17		1993-11-21	2002-01-17
79653	10	55835591393	8589936474	4295858097		55835591393	8590933462	1	0	DC	DC	MANCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2014-09-02		2001-03-19	2014-09-02
79654	10	55838820675	8589979303	4295885805		55838820675	8589979303	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368	2018-03-26		1993-11-26	2018-03-25
79655	10	21475375652	8589958190	4295873279		21475375652		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	1995-02-13		1990-03-30	1995-02-13
79656	10	55835574547	8589967814	4295858344		55835574547	8590924299	1	0	DC	DC	CWTPA	ASX	CPR	CPR	COM	AUS	AUS	4294951362	2007-05-01		2001-03-20	2007-05-01
79657	10	21475152857	21475152856	4295856902		21475152857	8590922380	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951749	2001-04-18		2001-03-19	2001-04-18
79658	10	21475192889	8590010078	5000057310		21475192889		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1997-10-22		1991-10-01	1997-10-22
79659	10	21475404945	8590070518	5000057310		21475404945		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1997-10-22		1991-12-27	1997-10-22
79661	10	55835601652	8590923797	4295856884		55835601652	8590923797	1	1	DC	DC	MMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-07-25		2005-05-25	2014-07-25
79662	10	55837435834	8590021577	5081323271		55837435834	8590021577	1	1	AC	AC	7135	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2022-01-04	1994-03-31	9999-12-31
79664	10	55835598987	8590935721	4295856746		55835598987	8590935721	1	1	AC	AC	NMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2001-03-22	2001-03-21	9999-12-31
79665	10	55838852666	8590021716	4295885832		55838852666	8590021716	1	1	AC	AC	OLPM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1988-10-10	1993-11-26	9999-12-31
79666	10	55838787503	8590929549	4295878369		55838787503	8590929549	1	1	DC	DC	4842	TYO	ORD	ORD	COM	JPN	JPN	4294951554	2017-08-10		2001-12-24	2017-08-10
79667	10	55838341033	8590251711	4296689500		55838341033	8590251711	1	1	DC	DC	512205	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365603	2018-07-04		2008-02-27	2018-07-03
79668	10	55838787501	8590013725	4295878331		55838787501	8590013725	1	1	AC	AC	4840	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2001-04-25	2001-03-23	9999-12-31
79669	10	55834627597	8589994594	4295882724		55834627597	8589994594	1	1	DC	DC	046350	KOE	ORD	ORD	COM	KOR	KOR	4294951960	2010-04-13		2000-08-23	2010-04-13
79670	10	55840317794	8591045786	4295856687		55840317794		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-05-30		1991-12-20	2000-05-30
79671	1	55838863096	8589957644	4296438980		55838863096	8589957644	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2020-05-15		2003-12-01	2020-05-15
79671	10	55837448753	8590010741	4295887728		55837448753	8590010741	1	1	AC	AC	580	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856		2001-02-17	2001-03-26	9999-12-31
79672	10	55838859506	8589972989	4295883555		55838859506	8589972989	1	1	AC	AC	TOPGLOV	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2001-02-16	2001-03-23	9999-12-31
79673	10	55838848768	8590935614	4295885029		55838848768	8590935614	1	1	AC	AC	ARB	NZC	ORD	ORD	COM	NZL	NZL	4294951885		2001-03-26	2001-03-20	9999-12-31
79674	10	55838787504	8589951944	5000076425		55838787504	8589951944	1	1	DC	DC	4841	OSA	ORD	ORD	COM	JPN	JPN	4294951568	2010-03-24		2002-02-04	2010-03-30
79675	10	55838820874	8589965195	4295886141		55838820874	8589965195	1	1	AC	AC	FLI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1993-09-24	1994-05-03	9999-12-31
79676	10	55838741494	8590943045	4295871421		55838741494	8590943045	1	1	AC	AC	821	HKG	ORD	ORD	COM	HKG	HKG	4294951368		2001-04-09	2001-03-29	2003-05-21
79677	10	55838788885	8590017846	4295864065		55838788885	8590017846	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951599	2022-07-13		2002-08-14	2022-07-12
79678	10	55834585367	8590018217	4295882174		55834585367	8590018217	1	1	AC	AC	001000	KOE	ORD	ORD	COM	KOR	KOR	4294951333		1994-06-28	1997-07-21	9999-12-31
79679	10	55837449063	8590009643	4295887723		55837449063	8590009643	1	1	DC	DC	M1Z	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2024-02-16		2001-03-19	2024-02-15
79680	10	55834800153	8590938394	4295871761		55834800153	8590938394	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2022-05-04		1998-01-09	2002-10-21
79681	1	21475194451	8590939831	5000089177		21475194451	8590939831	1	1	DC	DC	VCAT	OBB	ORD	ORD	COM	USA	USA	4294951211	2006-12-22		2001-08-16	2006-12-22
79682	1	55835426782	8589996984	4295911813		55835426782	8589996984	1	1	DC	DC	VENSQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-05-26		2007-01-05	2010-05-26
79683	1	55835415386	8589995750	4295911813		55835415386	8589996984	1	0	DC	DC	VENOQ	PNK	PRF	PRF	COM	USA	USA	4294951782	2010-05-26		2004-10-19	2010-05-26
79684	1	21475432685	8590013480	4296414788		21475432685	8590013480	1	1	DC	DC	VSEIF	PKN	ORD	ORD	COM	CAN	CAN	4294951981	2009-12-17		2007-01-05	2009-12-17
79684	10	55837426446	8590943472	4295878807		55837426446	8590943472	1	1	AC	AC	4704	TYO	ORD	ORD	COM	JPN	JPN	4294951205		1998-08-18	1753-01-01	2000-08-16
79685	10	55838820252	8590939669	4295885100		55838820252	8590939669	1	1	AC	AC	FBU	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	2001-03-20	9999-12-31
79686	10	21477105596	8590939669	4295885100		55838820252	8590939669	0	1	AC	AC	FBU	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	2001-03-26	9999-12-31
79688	10	21475719492	8590935614	4295885029		55838848768	8590935614	0	1	DC	AC		ASX	ORD	ORD	COM	NZL	NZL	4294951885	2002-07-01	2001-03-26	2001-03-23	2002-07-30
79689	1	55835417055	8589967839	4295903000		55835417055	8589967839	1	1	AC	AC	VNTN	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-10-22	2003-12-12	9999-12-31
79689	10	55838853983	8589962894	4295883544		55838853983	8589962894	1	1	AC	AC	SKBSHUT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		2001-02-22	2001-03-27	9999-12-31
79690	1	55840724358	8589988583	4296354467		55840724358	8589988583	1	1	DC	DC	AVAF	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-07-26		2006-06-30	2010-07-26
79691	10	55838793210	8589949525	4295878343		55838793210	8589949525	1	1	AC	AC	9376	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2001-04-25	2001-03-27	9999-12-31
79692	1	21475373898	8590930217	4295908300		21475373898		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951866	2001-10-15		1990-03-23	2001-10-15
79693	10	55834918585	8589942077	4295878341		55834918585	8589942077	1	1	AC	AC	2694	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2001-04-26	2001-03-27	9999-12-31
79695	1	21475374918	8589972241	4295899382		21475374918	8589972241	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-05-24		2001-04-24	2001-05-24
79695	10	21475380422	21475380421	4295885129		21475380422	8590925055	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951282	2001-04-24		2001-03-30	2001-04-24
79696	1	21475150028	8590930531	4295915328		21475150028	8590930531	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2004-11-24		2002-01-09	2004-11-24
79697	1	21475364078	8591042004	4295896975		21475364078	8590923881	1	0	DC	DC	VEOSY	PNK	DRC	DRC	COM	GBR	GBR	4294951411	2007-02-14		2001-10-23	2007-02-14
79698	1	55839387838	8589979041	4295867473		55839387838	8590938539	1	0	AC	AC	VEOEY	PNK	ADR	ADR	COM	FRA	FRA	4294951165		2000-07-20	2014-12-24	9999-12-31
79698	10	55837397289	8589980481	4295872565		55837397289	8589980481	1	1	AC	AC	ADANIENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1994-09-12	1995-10-14	9999-12-31
79699	1	55838863193	8590939279	4295908303		55838863193	8590939279	1	1	DC	DC	VERA	OTC	ORD	ORD	COM	USA	USA	4294951211	2013-07-23		2002-06-06	2013-07-23
79699	10	55838335965	8590021084	4295874072		55838335965	8590021084	1	1	DC	DC	524448	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2015-01-30		2001-08-24	2015-01-30
79700	10	55837397405	8589987513	4295873144		55837397405	8589987513	1	1	DC	AC	AMTEKAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2021-09-27		1993-11-22	2021-09-26
79701	10	55838336410	8590000736	4295872811		55838336410	8590000736	1	1	DC	DC	500045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2002-07-17	2018-03-04
79702	1	21475745933	8590923069	4295902820		21475745926	8590923069	0	1	DC	DC	VRDOQ	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-04-09		2007-01-05	2010-04-09
79703	1	55835415161	8589973327	4295915333		55835415161	8589973327	1	1	DC	DC	VERD	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-05-10		2004-02-02	2016-05-10
79703	10	55835597338	8590938566	4295857767		55835597338	8590938566	1	1	AC	AC	FWD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		1987-04-15	1990-11-26	9999-12-31
79704	10	55838336779	8589982439	4295872829		55838336779	8589982439	1	1	DC	DC	523200	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-07-04		2002-07-16	2018-07-03
79706	1	21475547761	8590938920	4295899222		21475547761	8590938920	1	1	DC	DC	VSE	NYS	ORD	ORD	COM	USA	USA	4294951958	2008-11-03		2006-06-13	2008-11-03
79706	10	55835599998	8589938849	4295856288		55835599998	8589938849	1	1	DC	DC	GZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951658	2019-06-03		1990-09-11	2019-06-03
79707	1	55835424367	8590011063	4296491256		55835424367	8590011063	1	1	DC	DC	VTHC	PNK	ORD	ORD	COM	USA	USA	4294951981	2012-03-12		2004-03-09	2012-03-12
79707	10	21475419814	8590235189	4296013878		21475419814		1	0	DC	DC	526949	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-02-04		2002-07-17	2009-02-04
79708	10	236805993486	8589950052	4295874121		236805993486	8589950052	1	1	AC	AC	COCKERILL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-01-03	1995-10-14	9999-12-31
79709	10	55834920760	8589936716	4295891324		55834920760	8589936716	1	1	AC	AC	2706	TAI	ORD	ORD	COM	TWN	TWN	4294951331		1991-06-25	1991-06-30	9999-12-31
79710	1	21475396728	8590013839	4296415840		21475396728		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2003-08-25		2002-12-10	2003-08-26
79710	10	21475409841	8590938293	4295885108		55841219776	8590923223	0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951374	1996-03-22		1990-05-13	1996-03-22
79712	1	21475439865	8589983213	4295915335		21475439865	8589983213	1	1	DC	DC	VRXL	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-09-21		2000-06-06	2009-09-21
79712	10	21475409840	8590938293	4295885108		55841219776	8590923223	0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951374	1996-03-14		1990-05-13	1996-03-14
79713	1	21475448250	8589961593	4295899393		21475448250	8589961593	1	1	DC	DC	VERY	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-11-24		2004-05-01	2009-11-24
79713	10	236777272822	8590012860	4295872475		236777272822	8590012860	1	1	AC	AC	SADHNANIQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	2002-07-18	9999-12-31
79714	1	55849421734	8590921773	4295902197		55849421734	8590921773	1	1	DC	DC	VRDE	OTC	ORD	ORD	COM	USA	USA	4294951418	2014-01-30		1998-07-25	2014-01-30
79714	10	55838858294	8590923223	4295885108		55838858294	8590923223	1	1	DC	DC	TEN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951374	2017-08-02		1998-04-03	2017-08-02
79715	1	55839993399	8590929274	4295911815		55839993399	8590929274	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	1997-06-25		1995-08-09	1997-06-25
79715	10	55837411059	8590021359	4295872538		55837411059	8590021359	1	1	AC	AC	UFLEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-11-30	1993-11-21	9999-12-31
79716	1	55839797869	8590013304	4295902146		55839797869	8590013304	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951349	2003-08-12		2002-06-07	2003-08-13
79716	10	55838820747	8589955985	5037959134		55838820747	8589955985	1	1	AC	AC	FirstHoldCo	LAG	ORD	ORD	COM	NGA	NGA	4294951386		1995-08-10	1992-07-02	9999-12-31
79717	1	55835424009	8590932640	4295914531		55835424009	8590932640	1	1	DC	DC	VRDI	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-07-16		2003-04-24	2012-07-16
79717	10	55838809063	8589937244	4295886238		55838809063	8589937244	1	1	AC	AC	CYBR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1991-03-19	2000-02-01	9999-12-31
79718	1	55835360472	8590921877	4295899697	55835360472	55839380279	8590921877	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951841	2025-01-03		2006-02-10	2025-01-03
79718	10	55838766425	8590943324	4295871663		55838766425	8590943324	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-10-31		1993-11-15	2023-10-30
79719	1	55838324783	8590929075	4295908413	55838324783	55839285380	8590929075	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951222	2018-08-20		2005-05-05	2018-08-20
79719	10	21475727275	8590923223	4295885108		55838858294	8590923223	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951374	2004-10-04		2002-12-04	2004-10-04
79720	1	55841607349	8590932428	5040185411		55841607349	8590932428	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951829	2021-07-07		2006-05-03	2021-07-07
79720	10	55837455332	8589938460	4295887609		55837455332	8589938460	1	1	DC	AC	MT1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2024-09-09		1994-09-05	2024-09-08
79721	1	21475300372	8590928724	4295908302		21475300372	8590928724	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951197	2000-09-08		1998-05-12	2000-09-08
79721	10	55838337738	8589979828	4295873530		55838337738	8589979828	1	1	DC	DC	502880	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2011-08-03		2002-07-17	2011-06-17
79722	10	21475410301	8591045363	4295874466		21475410304	21475483274	0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-04-18		1996-07-23	2000-04-18
79723	10	55835574828	8590924305	4295856741		55835574828	8590924305	1	1	DC	DC	IDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-07-25		2001-03-26	2012-07-26
79724	10	55838340845	8589939241	4295873609		55838340845	8589939241	1	1	AC	AC	523387	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1991-02-11	2002-07-18	9999-12-31
79725	10	55837407650	8589963495	4295872865		55837407650	8589963495	1	1	AC	AC	MIRCELECTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1995-01-04	1995-10-06	2003-12-04
79726	1	21475534962	8590930995	4295908305		21475534962	8590930995	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2005-07-05		2002-07-19	2005-07-05
79726	10	21475355946	8590941865	4295889064		21475355945		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	1998-06-09		1994-07-11	1998-06-09
79727	10	55838340780	8590235190	4296861945		55838340780	8590235190	1	1	AC	AC	530045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-02-21	2002-07-18	9999-12-31
79728	1	55852347657	8590937147	5001191217		55852347657	8590937147	1	1	AC	AC	VRTC	PNK	ORD	ORD	COM	USA	USA	4294951192		1997-09-04	2004-05-28	9999-12-31
79728	10	55838797737	8590922152	4295888515		55838797737	8590922152	1	1	AC	AC	ARL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951439		2001-04-09	2001-04-06	9999-12-31
79729	1	21475152376	8590924317	4295908304		21475152376	8590924317	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2005-12-30		2002-07-19	2005-12-30
79729	10	55838792622	8589982317	4295891557		55838792622	8589982317	1	1	AC	AC	8933	TWO	ORD	ORD	COM	TWN	TWN	4294951608		2001-03-28	2001-03-27	9999-12-31
79730	1	55835360219	8590921133	4295908306	55835360219	55839403383	8590921133	1	1	AC	AC	VRSN	NSM	ORD	ORD	COM	USA	USA	4294951211		1998-01-29	2002-07-19	9999-12-31
79730	10	21475312634	8590934173	4295885112		21475312633	8590934173	0	1	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294952971	2000-08-08		1996-03-12	2000-08-08
79731	1	21475333691	8590940983	4295905206		21475333691	8590940983	1	1	DC	DC	VTS	NYS	ORD	ORD	COM	USA	USA	4294951782	2007-01-16		1996-08-31	2007-01-16
79731	10	21475223702	8590926060	4295885070		21475223702	8590926060	1	1	DC	DC		ASX	ORD	ORD	COM		NZL	4294951997	2001-04-02		1996-03-12	2001-04-02
79732	1	55838326589	8590940502	4295911976	55838326589	55839389998	8590940502	1	1	AC	AC	VZ	NYS	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2000-07-01	9999-12-31
79732	10	21477105596	8590939669	4295885100		55838820252	8590939669	0	1	AC	AC	FBU	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	1753-01-01	2001-03-26
79733	10	21475312633	8590934173	4295885112		21475312633	8590934173	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294952971	2000-08-16		1998-04-03	2000-08-16
79734	10	21475223701	8590926060	4295885070		21475223702	8590926060	0	1	DC	DC		NZC	ORD	ORD	COM		NZL	4294951997	2001-03-26		1998-04-03	2001-03-26
79735	1	21475042128	8590931615	4295902125	21475042128	55835416244	8590931615	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2025-11-28		2010-07-06	2025-11-28
79735	10	55838820252	8590939669	4295885100		55838820252	8590939669	1	1	AC	AC	FBU	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	1753-01-01	2001-03-20
79736	10	21474914092	8589973311	4296081950		21474914092	8589973311	1	1	AC	AC	8011	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2010-01-26	2010-01-20	9999-12-31
79737	10	55840089219	8590653293	5000058442		55840089219	8590653293	1	1	DC	DC	FKL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951678	2017-08-15		2004-04-21	2020-06-10
79738	10	55839671760	8589949970	4295888020		55839671760	8589942365	1	0	DC	DC		ASX	DRC	DRC	COM	MYS	SGP	4294951856	2003-06-30	2005-05-09	2001-03-27	2003-07-01
79739	1	21475228597	8589947722	4295915327		21475228597	8589947722	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2005-08-25		2004-05-25	2005-08-25
79739	10	21475288589	8590941161	4295856377		21475288589		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951189	2002-06-19		2001-04-10	2002-06-19
79740	10	21475410088	21475410087	4295857818		21475410088	8590941440	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951887	2001-04-30		2001-03-27	2001-04-30
79741	10	55838337650	8589969140	4295873985		55838337650	8589969140	1	1	AC	AC	500178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1993-07-13	1993-11-21	2002-07-17
79743	10	55838829308	8590943729	4295893963		55836046882	8590943729	0	1	DC	AC		NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2023-06-24	1986-01-06	2002-12-05	2023-06-23
79744	1	21475342363	8589958476	4295911818		21475342363		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1999-06-01		1990-03-23	1999-06-01
79745	10	21475233848	21475233846	4295857143		21475233848	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-08-14		2001-03-01	2001-08-14
79746	1	55835166929	8589985519	4295912314	55835166929	55839410925	8589985519	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951466	2018-03-23		1999-05-18	2018-03-23
79746	10	21475173450	8590936349	4295871436		21475173450	8590936349	1	1	DC	DC	8135	HKG	ORD	ORD	COM	CHN	CHN	4294951833	2007-05-18		2001-03-27	2007-05-18
79747	1	21475213552	8589968051	4296082365		21475213552		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294952832	1995-03-07		1990-03-23	1995-03-07
79747	10	55838741130	8590926867	4295871410		55838741130	8590926867	1	1	AC	AC	8153	HKG	ORD	ORD	COM	HKG	BMU	4294951568		2001-03-30	2001-03-27	9999-12-31
79748	1	21475275991	8590925691	4295908307		21475275991	8590925691	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951617	2005-10-03		2002-07-19	2005-10-03
79748	10	55838831329	8589982433	4295893202		55838831329	8589982433	1	1	AC	AC	KWI	SET	ORD	ORD	COM	THA	THA	4294951347		1993-02-01	2002-07-12	9999-12-31
79749	10	55838741378	8590927106	5042376094		55838741378	8590927106	1	1	AC	AC	8120	HKG	ORD	ORD	COM	HKG	BMU	4294951593		2001-04-10	2019-06-03	9999-12-31
79751	1	55835416163	8589993669	4295894372		55835416163	8590937592	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951265	2018-11-08		2007-05-04	2018-11-08
79751	10	55838792618	8589995472	4295891577		55838792618	8589995472	1	1	AC	AC	8932	TWO	ORD	ORD	COM	TWN	TWN	4294951663		2001-03-29	2001-03-28	9999-12-31
79752	10	55838786333	8589947184	4295892564		55838786333	8589947184	1	1	AC	AC	3043	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2001-03-29	2002-08-24	9999-12-31
79753	1	55839555229	8589999227	4295955670		55839555229	8589999227	1	1	DC	DC	VBNY	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-04-23		2002-09-11	2007-04-23
79753	10	55838788043	8589963961	4295892001		55838788043	8589963961	1	1	AC	AC	5498	TWO	ORD	ORD	COM	TWN	TWN	4294951844		2001-03-29	2001-10-30	9999-12-31
79754	10	55838787169	8589955385	4295891213		55838787169	8589955385	1	1	DC	AC	4103	TWO	ORD	ORD	COM	TWN	TWN	4294951291	2018-11-13		2001-10-30	2018-11-12
79755	10	21475154103	21475154102	4295893480		21475154103	8590006830	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951386	1999-12-03		1991-12-27	1999-12-03
79756	10	55838788030	8590025963	4295892441		55838788030	8590025963	1	1	AC	AC	5478	TWO	ORD	ORD	COM	TWN	TWN	4294951201		2001-03-29	2001-11-23	9999-12-31
79757	1	21475338903	8590924922	4295908308		21475338903	8590924922	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2002-11-18		2002-07-19	2002-11-18
79757	10	21475184498	21475184497	4295857818		21475184498	8590941440	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951887	2001-05-24		2001-03-26	2001-05-24
79758	1	21475464991	8589959088	4295941773		21475464991	8589959088	1	1	DC	DC	VXTK	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2009-10-16		2004-02-02	2009-10-16
79758	10	55839747430	8590006210	4295881926		55839747430	8589955997	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951744	2002-10-23		2001-04-03	2002-10-23
79759	1	55835416464	8590940985	5083530439		55835416464	8590940985	1	1	AC	AC	HYDN	PNK	ORD	ORD	COM	USA	USA	4294951211		1991-12-10	2002-09-03	9999-12-31
79759	10	55838786284	8589973926	4295891766		55838786284	8589973926	1	1	AC	AC	3022	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2001-03-30	2002-08-24	9999-12-31
79760	1	55835429614	8590015013	4295915334		55835429614	8590015013	1	1	DC	DC	VRST	PNK	ORD	ORD	COM	USA	USA	4294951450	2013-06-07		2002-12-13	2013-06-07
79760	10	21475166464	21475166463	4295858048		21475166464	8589966191	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951374	2001-05-03		2001-04-03	2001-05-03
79761	1	55838864703	8590932864	4295905609		55838864703	8590932864	1	1	DC	DC	VRCC	OTC	ORD	ORD	COM	USA	USA	4294951203	2015-10-02		2003-12-02	2015-10-02
79761	10	55834775446	8590921060	4295870849		55834775446	8590921060	1	1	AC	AC	164	HKG	ORD	ORD	COM	HKG	BMU	4294951568		1973-01-26	1994-03-17	2002-04-05
79762	1	21475476126	8590610468	4297953614		21475476126	8590610468	1	1	DC	DC	VCAIF	PNK	ORD	ORD	COM	CAN	CAN	4294952960	2009-08-03		2005-10-31	2009-08-08
79763	10	55838339295	8589965722	4295973004		55838339295	8589965722	1	1	AC	AC	514414	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-07-08	2005-07-07	9999-12-31
79764	1	21475382270	8590024616	4295884901		21475382280	8590942281	0	0	DC	DC		NMS	DRC	DRC	COM	NLD	NLD	4294951190	2002-05-15		1990-03-23	1997-10-10
79764	10	55838336799	8589936466	4295874318		55838336799	8589936466	1	1	AC	AC	513353	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1992-01-29	2002-07-16	9999-12-31
79765	10	55838336883	8590000678	4295924020		55838336883	8590000678	1	1	DC	DC	500094	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-08-17		2002-07-16	2016-08-17
79766	1	55835417061	8589941049	4295901687		55835417061	8589941049	1	1	AC	AC	VRCM	PNK	ORD	ORD	COM	USA	USA	4294951782		2000-11-24	2004-05-01	9999-12-31
79766	10	55838339952	8591343528	4296008404		55838339952	8591343528	1	1	DC	DC	531312	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951559	2017-12-01		2002-07-18	2017-11-30
79767	1	55835361999	8590940350	4295908310	55835361999	55839416593	8590940350	1	1	DC	DC	VSNT	NAS	ORD	ORD	COM	USA	USA	4294951202	2012-12-24		2002-07-19	2012-12-24
79767	10	55839747433	8591048574	4295891275		55839747433		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951211	2003-06-18		2001-03-30	2003-06-19
79768	1	55839416930	8590933341	4295905209		55839416930	8590933341	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951782	2017-11-17		2017-09-27	2017-11-17
79768	10	21524013115	8589960846	4295872641		21524013115	8589960846	1	1	DC	DC	VIMALOIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2022-03-23		2005-02-14	2022-07-21
79769	1	21475161381	8590936316	4295915341		21475161381	8590936316	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2005-07-20		2002-07-19	2005-07-20
79769	10	55837406567	8590015359	4295874239		55837406567	8590015359	1	1	AC	AC	WSI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-06-09	2002-05-22	9999-12-31
79770	10	55838786321	8589952013	4295891305		55838786321	8589952013	1	1	AC	AC	3038	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2002-08-26	2002-08-24	9999-12-31
79771	1	21475382280	8590024616	4295884901		21475382280	8590942281	1	0	DC	DC		NMS	DRC	DRC	COM	NLD	NLD	4294951190	2002-06-27		2002-06-21	2002-06-27
79771	10	21475220931	8589981502	4295870788		21475220932	8589981502	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2004-09-30		2001-04-04	2002-02-08
79773	10	55837402222	8589962885	4295872654		55837402222	8589962885	1	1	DC	DC	GUJNRECOKE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294952001	2022-01-25	1994-05-16	2002-07-17	2022-01-24
79774	1	21475365368	8589941661	4295911822		21475365368	8589941661	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	1998-12-02		1998-07-21	1998-12-02
79774	10	55834610682	8589974258	4295881917		55834610682	8589974258	1	1	DC	DC	033030	KOE	ORD	ORD	COM	KOR	KOR	4294951291	2010-09-25		1753-01-01	2010-09-25
79775	1	55835416007	8589960090	4295915332		55835416007	8589960090	1	1	DC	DC	VSTI	OTC	ORD	ORD	COM	USA	USA	4294951251	2016-05-13		1995-03-10	2016-05-13
79775	10	55837448842	8589986623	4295887377		55837448842	8589986623	1	1	AC	AC	JFQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2001-03-28	2001-04-04	
79777	10	55834624377	8590014677	4295882339		55834624377	8590014677	1	1	AC	AC	047040	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2001-03-23	2001-03-27	9999-12-31
79778	1	55840835012	8590927467	4295913273		55840835012	8590927467	1	1	DC	DC	VRSOQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2013-03-19		2008-05-08	2013-03-19
79778	10	55845665643	8590930166	4295870790		55845665643	8590930166	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-02-09		2001-04-02	2023-02-08
79779	10	55835575225	8590943260	4295856297		55835575225	8590943260	1	1	DC	DC	KDY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2025-03-03		2016-12-12	2025-03-03
79780	10	55838793815	8589975593	4295976924		55838793815	8589975593	1	1	AC	AC	AAIC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347		2000-11-24	2000-11-24	9999-12-31
79781	1	21475244278	8590016354	4295911820		21475244277		0	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951251	2000-02-07		1999-03-31	2000-02-07
79781	10	55839720711	8590021614	4296367647		55839720711	8590021614	1	1	DC	DC	009220	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-01-19		1997-07-21	2002-08-28
79782	1	55835417059	8590026304	4295955673		55835417059	8590026304	1	1	DC	DC	VSSI	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-08-17		2003-12-12	2011-08-17
79782	10	21475248234	8589964977	4297900017		21475248234	8589946314	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-06-19		2000-06-29	2001-06-19
79783	10	21475236046	8590006180	4297776934		21475236046		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-08		2000-06-29	2001-05-08
79784	1	55835424744	8590004069	4295955787		55835424744	8590004069	1	1	DC	DC	VECG	PNK	ORD	ORD	COM	USA	USA	4294951465	2014-07-08		2006-12-20	2014-07-08
79784	10	55839729368	8589953582	4295882303		55839729368	8589953582	1	1	DC	DC	047060	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2004-08-14		2000-09-08	2004-08-16
79785	1	55835363074	8590933066	4295908317	55835363074	55839423321	8590933066	1	1	AC	AC	VRTX	NSM	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2002-07-19	9999-12-31
79785	10	55839549518	8589938750	4297897080		55839549518		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-04-24		2001-03-12	2002-04-24
79786	10	55834664531	8590017375	4295882337		55834664531	8590017375	1	1	AC	AC	047050	KSC	ORD	ORD	COM	KOR	KOR	4294951798		2001-03-23	2001-03-27	9999-12-31
79787	1	21475231955	8590941990	4295915339	21475231955	21475231946	8590941990	1	1	DC	DC	VERT	NAS	ORD	ORD	COM	USA	USA	4294951211	2008-02-04		2006-06-12	2008-01-29
79787	10	55838821256	8589984556	4295885859		55838821256	8589984556	1	1	AC	AC	FPJM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951355		2006-07-13	2006-07-12	9999-12-31
79788	1	55838863123	8590004149	4295902190		55838863123	8590004149	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-01-06		2002-12-13	2021-01-06
79788	10	55838797278	8589952113	4296396343		55838797278	8589952113	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951350	2018-07-30		2001-03-15	2018-07-30
79789	1	55835416008	8589965727	4296310138		55835416008	8589965727	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951875	2018-07-13		2004-05-26	2018-07-13
79789	10	55845516496	8589943971	4295857741		55845516496	8589943971	1	1	DC	DC	VES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2013-08-23		2008-12-12	2013-08-23
79790	10	55834628859	8589987299	4295882058		55834628859	8589987299	1	1	AC	AC	051900	KSC	ORD	ORD	COM	KOR	KOR	4294951411		2001-04-25	2001-04-24	9999-12-31
79791	10	55834583651	8590002218	4295863764		55834583651	8590002218	1	1	AC	AC	000685	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1997-01-23	2001-11-10	9999-12-31
79792	1	55838863396	8589984364	4295900395		55838863396	8589984364	1	1	DC	DC	ONMDQ	OTC	ORD	ORD	COM	USA	USA	4294951296	2014-10-20		2004-01-16	2014-10-21
79792	10	55835593457	8590938019	4295857032		55835593457	8590938019	1	1	AC	AC	RDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-12	2017-09-20	9999-12-31
79793	1	21475214512	8589981298	4295900395		21475214512	8589984364	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951296	2004-08-27		2003-07-29	2004-08-28
79793	10	55834764722	8590933217	4295891277		55834764722	8590933217	1	1	AC	AC	1533	TAI	ORD	ORD	COM	TWN	TWN	4294951698		2001-04-06	2001-03-30	9999-12-31
79794	1	21475474835	8590613240	4297958061		21475474835	8590613240	1	1	DC	DC	VCPD	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-08-03		2005-07-02	2009-08-08
79794	10	55838788036	8589996499	4295891316		55838788036	8589996499	1	1	DC	DC	5480	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2019-03-29		2001-03-30	2019-03-28
79795	1	21475298350	8590929753	4295907123	21475298350	21475298344	8590929753	1	1	DC	DC	VTRU	NSM	ORD	ORD	COM	USA	USA	4294951568	2007-08-27		2002-07-19	2007-08-20
79796	10	55837436173	8590920868	4295870332		55837356519	8590920868	0	1	DC	AC	9496	TYO	ORD	ORD	COM	DEU	DEU	4294951190	2010-07-15	2000-01-24	2000-01-21	2010-07-15
79797	10	21475458287	8590926601	4295856300		21475458287		1	0	DC	DC	PBO	ASX	ORD	ORD	COM	AUS	AUS	4294951294	2008-01-18		2002-01-10	2008-01-18
79799	10	21475340273	21475340272	4295856909		21475340273	8590923987	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294952001	2001-05-07		2001-04-05	2001-05-07
79800	1	55835416394	8590925661	4295905213		55835416394	8590925661	1	1	DC	DC	VTAIQ	PKN	ORD	ORD	COM	USA	USA	4294951344	2011-10-27		2006-08-07	2011-10-27
79800	10	55842223757	8590023277	4295882723		55842223757	8590023277	1	1	DC	DC	032590	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2008-04-12		1997-07-21	2008-04-16
79801	1	21475462651	8590209141	4295941850		21475462652	8590209141	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	1995-02-22		1990-03-23	1995-02-22
79801	10	55839501408	8589955855	4295887350		55839501408	8589955855	1	1	AC	AC	2220	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951915		2000-11-01	2000-11-30	2006-04-18
79802	1	21509789761	8591044067	4295901405		21509792520	8591044067	0	1	DC	DC		ASQ	CEF	CEF	COM	USA	USA	4294951310	2005-05-28		2005-05-28	2005-05-31
79802	10	55839805912	8589948804	4295887279		55839805912	8589948804	1	1	AC	AC	2210	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		1999-07-11	2002-08-27	9999-12-31
79803	10	55839805913	8590027997	4295887308		55839805913	8590027997	1	1	AC	AC	2200	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951915		2003-06-17	2002-10-02	9999-12-31
79804	10	55839501459	8589999623	4295887272		55839501459	8589999623	1	1	AC	AC	4180	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951490		2000-06-26	2006-12-09	9999-12-31
79805	1	21475212607	8590930918	4295915337		21475212607	8590930918	1	1	DC	DC	VSTN	PNK	ORD	ORD	COM	USA	USA	4294951380	2006-10-24		2005-06-29	2006-10-24
79805	10	21475221619	21475221618	5000042116		21475221619	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-06-25	1987-02-19	2001-04-02	2001-06-25
79806	1	21475417610	8590029560	4295893550		55836053100	8590937833	0	0	DC	DC		LSE	ADR	ADR	COM	TUR	TUR	4294951630	2003-07-21	1990-06-27	2002-09-04	2003-07-24
79806	10	55839941786	8590009714	4295893455		55839941786	8590009714	1	1	AC	AC	SHUAA	DBX	ORD	ORD	COM	ARE	ARE	4294951354		2000-04-08	2003-04-03	9999-12-31
79807	1	55835427418	8590005451	4295893550		55836052211	8590937833	0	0	DC	DC	VEKZF	PNK	GDR	GDR	COM	TUR	TUR	4294951630	2011-01-27	1990-06-27	2004-12-10	2011-01-27
79807	10	21475403789	8590004318	4296237415		21475403789		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-08		2000-06-29	2001-05-08
79808	1	55839403033	8589972612	4295912079		55839403033	8589972612	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2022-07-07		2015-12-31	2022-07-08
79808	10	55839947436	8589961776	4296718153		55839947436	8589961776	1	1	DC	DC	052540	KOE	ORD	ORD	COM	KOR	KOR		2004-03-06		2001-04-03	2004-09-03
79809	10	21475411665	21475411664	4295857429		21475411665	8590940194	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951975	2001-05-10		2001-04-03	2001-05-10
79810	10	21475162006	8590249509	4295856944		21475162006	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-08-10		2001-04-02	2001-08-10
79811	1	55839402966	8589990605	4295910017		55839402966	8589990605	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2023-09-22		2017-03-30	2023-09-23
79811	10	21475442187	8590942036	4295882947		21475442188	8590942036	0	1	DC	DC	HAL	JNB	ORD	ORD	COM	LUX	LUX	4294951595	2009-09-11		2001-04-12	2009-09-11
79812	10	21475460816	8589992245	4295891265		21475460816		1	0	DC	DC	2447	TAI	ORD	ORD	COM	TWN	TWN	4294951205	2008-01-31		2001-03-30	2008-01-31
79813	10	55839905022	8590028782	4295986147		55839905022		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-04-24		2001-04-09	2002-04-24
79814	1	21475181373	8590935849	4295901857		21475181374	8590927438	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951278	2000-09-20		1992-03-19	2000-09-20
79814	10	55838799415	8589972395	4295916372		55838799415	8589972395	1	1	AC	AC	BAT	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951420		2009-02-19	2002-07-10	9999-12-31
79815	10	55838811179	8589953046	4295883549		55838811179	8589953046	1	1	AC	AC	DNONCE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		2001-02-26	2001-04-06	9999-12-31
79816	1	21475466140	8590021089	4296034921		21475466141	8590021089	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2000-05-31		1997-05-21	2000-05-31
79816	10	55838845612	8589996496	4296422829		55838845612	8589996496	1	1	DC	DC	PHOE	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951782	2016-04-15		2003-07-29	2016-04-16
79818	10	55839797895	8590028958	4296405208		55839797895	8590028958	1	1	AC	AC	FSCI	MUS	ORD	ORD	COM	OMN	OMN	4294951361		1995-06-24	2006-03-14	9999-12-31
79820	10	55838788766	8590018198	4295864524		55838788766	8590018198	1	1	AC	AC	600395	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2001-05-31	2002-08-14	9999-12-31
79821	10	55838832475	8589958265	4295941025		55838832475	8589958265	1	1	DC	DC	LDMK	TLV	ORD	ORD	COM	ISR	ISR	4294951327	2013-10-03		1991-11-09	2013-10-03
79822	10	55835583483	8590932937	4295857755		55835583483	8590932937	1	1	DC	DC	EPF	ASX	ORD	ORD	COM	AUS	AUS	4294951322	2009-02-20		2006-02-10	2009-02-20
79823	10	55835583483	8590932937	4295857755		55835583483	8590932937	1	1	DC	DC	EPF	ASX	ORD	ORD	COM	AUS	AUS	4294951322	2009-02-20		1753-01-01	1998-01-19
79824	10	55834664506	8589969661	4295881517		55834664506	8589969661	1	1	DC	DC	046320	KOE	ORD	ORD	COM	KOR	KOR	4294951238	2009-08-28		2001-04-09	2002-05-01
79825	10	55839611192	8590009847	4295917639		55839611192	8590009847	1	1	DC	DC	500149	BSE	ORD	ORD	COM		IND	4294951875	2007-09-26		1995-10-14	2005-05-19
79827	1	21475344640	8590926417	4295908311		21475344640		1	0	DC	DC		NMS	ORD	ORD	COM	GBR	BMU	4294951190	2001-06-05		2001-05-30	2001-06-05
79827	10	55834762833	8590019237	4295891501		55834762833	8590019237	1	1	AC	AC	1516	TAI	ORD	ORD	COM	TWN	TWN	4294951999		1995-04-01	1995-03-29	9999-12-31
79828	10	55834616742	8589985160	4295882249		55834616742	8589985160	1	1	DC	DC	039530	KOE	ORD	ORD	COM	KOR	KOR	4294951895	2015-05-19		2000-03-20	2002-05-13
79829	10	55838339561	8590129658	4297953604		55838339561	8590129658	1	1	AC	AC	531611	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-02-20	2004-03-07	9999-12-31
79830	1	55839687129	8589950819	4295905207	55839687129	21475167623	8590922901	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951582	2004-07-16	2004-06-22	1996-08-16	2004-07-16
79830	10	55837411216	8589972263	4295874306		55837411216	8589972263	1	1	AC	AC	TNTELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951244		1991-05-09	2002-07-18	9999-12-31
79831	1	55838326594	8590922901	4295905207	55838326594	55839394040	8590922901	1	1	AC	AC	PRSU	NYS	ORD	ORD	COM	USA	USA	4294951582		2004-06-22	2004-06-23	9999-12-31
79831	10	55834844691	8589964497	4295863672		55834844691	8589960643	1	0	AC	AC	200541	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		1993-11-23	2001-11-10	9999-12-31
79832	10	55852837058	8589971584	4295926356		55852837058	8589971584	1	1	DC	DC	517378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2023-06-20		2001-08-22	2023-06-19
79833	10	55838337512	8589980245	4295874218		55838337512	8589980245	1	1	AC	AC	504701	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-01	2001-08-22	9999-12-31
79834	10	55838338519	8590028939	4295872448		55838338519	8590028939	1	1	AC	AC	524522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951932		1994-03-17	1995-09-29	9999-12-31
79835	1	21475165913	8590932675	4295908313		21475165913		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-05		1995-02-28	2000-09-05
79835	10	55852842202	8590756163	5001103289		55852842202	8590756163	1	1	DC	DC	506041	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2018-07-04		2008-02-27	2018-07-03
79836	1	55835363072	8590937171	4295908314	55835363072	55839402934	8590937171	1	1	AC	AC	VSAT	NSM	ORD	ORD	COM	USA	USA	4294951251		1996-12-03	2002-07-19	9999-12-31
79837	1	21475244896	8589959094	5000430148		21475244896	8589959094	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951190	2001-04-25		1999-12-10	2001-04-25
79837	10	55854003913	8589993835	4295873689		55854003913	8589993835	1	1	AC	AC	PCBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-06	2002-07-31	9999-12-31
79838	10	55834689759	8590938948	4295870801		55834689759	8590938948	1	1	AC	AC	1083	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2005-12-08	2001-04-17	9999-12-31
79839	10	55838336323	8589946759	4295873575		55838336323	8589946759	1	1	DC	DC	532385	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2009-10-08		2000-11-29	2009-06-24
79840	10	55837399505	8589998480	4295873142		55837399505	8589998480	1	1	AC	AC	CEATLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1994-11-03	2002-07-31	9999-12-31
79841	10	21475194657	8590899809	4295857080		21475194657	8590937051	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951461	2001-10-04		2001-04-08	2001-10-04
79842	1	55835374430	8590932713	4295915608	55835374430	55858132789	8590932713	1	1	DC	DC	VIAS	NMS	ORD	ORD	COM	USA	USA	4294951260	2015-06-02		2010-02-17	2015-06-02
79842	10	21475442192	8590942036	4295882947		21475442188	8590942036	0	1	DC	DC	HAL	ZSE	ORD	ORD	COM	LUX	LUX	4294951595	2009-02-19		2003-07-29	2009-02-19
79843	1	21475246924	8590929509	4295902209		21475246924	8590929509	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2005-11-23		1999-03-31	2005-11-23
79843	10	55837448987	8590941391	4295887378		55837448987	8590941391	1	1	DC	DC	5AM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951197	2022-05-12		2001-04-06	2022-05-11
79844	1	21475263247	8590924424	4295915340		21475263247		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-09-30		2002-07-19	2002-09-30
79844	10	21476459695	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	DC	AC	4337.H	CEX	ORD	ORD	COM	USA	USA	4294951595	2012-05-24	1992-06-26	2003-11-04	9999-12-31
79845	1	55838326504	8590933990	4295913071	55838326504	55839392616	8590934020	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951551	2019-12-05		2006-01-06	2019-12-05
79845	10	55839596565	8590017617	4295917012		55839596565		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		2002-08-13	2004-01-08
79846	1	55838326513	8590934020	4295913071	55838326513	55839393314	8590934020	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951551	2019-12-05		2006-01-06	2019-12-05
79846	10	55857817351	8589962704	4295941215		55857817351	8589962704	1	1	DC	DC	SHRVINDPPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2017-03-24		2002-07-18	2017-08-23
79847	1	21475191843	8590928149	5000087675		21475191843	8590928149	1	1	DC	DC	VAS	NYS	ORD	ORD	COM	USA	USA	4294951301	2007-06-29		2001-11-16	2007-06-29
79847	10	55838336122	8590235194	4295872387		55838336122	8590235194	1	1	AC	AC	523537	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-13	2002-07-16	9999-12-31
79848	1	21475277025	8590920980	4295915338		21475277025		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2001-10-31		1999-10-20	2001-10-31
79848	10	55838801678	8589966102	4295883547		55838801678	8589966102	1	1	AC	AC	BIPORT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713		2001-04-16	2001-09-07	9999-12-31
79849	1	55838863348	8590942079	4295902192		55838863348	8590942079	1	1	DC	DC	VFIN	OBB	ORD	ORD	COM	USA	USA	4294951367	2008-07-02		1999-09-09	2008-07-02
79849	10	55838786311	8590025552	4295892221		55838786311	8590025552	1	1	AC	AC	3032	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-08-26	2002-08-24	9999-12-31
79850	1	21475448723	8590935071	4295900520		21475448723	8590935071	1	1	DC	DC	VVVVQ	PNK	ORD	ORD	COM	USA	USA	4294951190	2009-11-10		2004-02-02	2009-11-10
79851	1	21475305141	8590017286	4295899776		21475305141	8590017286	1	1	DC	DC	VIAP	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-01-26		2003-12-12	2007-01-26
79851	10	55837402877	8590017077	4295873691		55837402877	8590017077	1	1	AC	AC	JAGSNPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-09-13	2001-08-27	9999-12-31
79852	10	21475391055	8589988859	4295892277		21475391055	8589988859	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-06-19		2001-03-30	2006-06-19
79853	1	21475289606	8590937615	4295902117		21475289606	8590937615	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951216	2005-10-19		2002-07-03	2005-10-19
79853	10	55834754523	8589973571	4295891294		55834754523	8589973571	1	1	AC	AC	1476	TAI	ORD	ORD	COM	TWN	TWN	4294951678		2001-04-18	2001-04-12	9999-12-31
79854	1	55835424742	8589961047	4295895694		55835424742	8589956409	1	0	DC	DC	VERSY	PNK	ADR	ADR	COM	GBR	GBR	4294951349	2010-08-06		2005-05-11	2010-07-16
79854	10	55834939790	8590937746	4295870812		55834939790	8590937746	1	1	AC	AC	290	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2001-05-03	2001-04-23	9999-12-31
79855	1	21475233192	8590936387	4295905223		21475233192	8590936387	1	1	DC	DC	VIAC	NMS	ORD	ORD	COM	USA	USA	4294951265	2007-11-26		2006-02-10	2007-11-20
79856	1	55838864775	8590928154	4295899327		55838864775	8590928154	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365468	2026-02-04	2004-06-08	2004-06-07	2026-02-04
79856	10	21475362364	21475362363	4295856152		21475362364	8590942529	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951386	2006-04-07	1991-09-12	2001-04-06	2006-04-07
79857	1	55835424947	8590007388	4295902204		55835424947	8590007388	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951555	2023-11-20		2022-11-17	2023-11-20
79857	10	55837402298	8590025223	4295873721		55837402298	8590025223	1	1	AC	AC	JINDALPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-05-10	2002-07-17	9999-12-31
79858	10	21475233847	21475233846	4295857143		21475233848	8590926710	0	0	DC	DC		NZC	ORD	ORD	CINV	AUS	AUS	4294951333	2001-08-14		2001-03-02	2001-08-14
79859	1	21475177189	8590029861	4295902589		21475177189	8590001184	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2004-09-30	2005-04-15	2003-02-05	2004-09-30
79859	10	21475357876	21475357875	4295856939		21475357876	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2001-06-25	1995-11-15	2001-03-15	2001-06-25
79860	10	55839805915	8589951069	4295887313		55839805915	8589951069	1	1	AC	AC	2180	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951875		1999-02-15	2008-01-07	9999-12-31
79861	1	21475452828	8589997338	4295956039		21475452828	8589997338	1	1	DC	DC	VBTH	PNK	ORD	ORD	COM	CAN		4294951812	2009-09-21		2004-08-22	2009-09-21
79861	10	55838789759	8590012377	4295879679		55838789759	8590012377	1	1	AC	AC	6870	TYO	ORD	ORD	COM	JPN	JPN	4294951761		1996-06-28	1996-05-20	9999-12-31
79862	1	55839391601	8590937785	4295908315		55839391601	8590937785	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-03-03		1993-03-05	9999-12-31
79862	10	55834917632	8590018346	4295875965		55834917632	8590018346	1	1	AC	AC	2695	TYO	ORD	ORD	COM	JPN	JPN	4294951592		2001-05-29	2006-03-04	9999-12-31
79863	1	21475291357	8590965151	4295862345	21475291357	21475291346	8590965151	1	1	DC	DC	XVE	ASE	ORD	ORD	COM	CAN	CAN	4294951901	2007-01-04		2006-06-07	2007-01-05
79863	10	55838787823	8590015060	4295892083		55838787823	8590015060	1	1	AC	AC	5205	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2001-05-14	2001-05-08	9999-12-31
79864	1	21475340506	8590936417	4295915345		21475340506		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951919	2002-12-13		2002-07-19	2002-12-13
79864	10	21475433933	8589947750	4295876023		21475433933	8589947750	1	1	DC	DC	4843	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2008-02-27		2001-04-17	2008-01-29
79866	10	55839745322	8589986544	4296393240		55839745322		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2003-01-22		2001-04-09	2003-01-22
79867	1	55835415388	8589991015	4295915342		55835415388	8589991015	1	1	DC	DC	VFOX	PKN	ORD	ORD	COM	USA	USA	4294951294	2010-07-26		2003-10-30	2010-07-26
79867	10	21475348407	8589988295	4297453641		21475348407	8590005934	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-08		2000-06-29	2001-05-08
79868	1	55839391748	8590937767	4295905212		55839391748	8590937767	1	1	AC	AC	VCON	PNK	ORD	ORD	COM	USA	USA	4294951249		1980-03-17	2018-07-12	9999-12-31
79868	10	21475343630	21475343629	4295856620		21475343630	8590921723	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2001-05-22	1961-07-13	2001-04-17	2001-05-22
79869	1	55835374958	8590930195	4295908318	55835374958	55839392628	8590930195	1	1	AC	AC	VICR	NSM	ORD	ORD	COM	USA	USA	4294951833		1952-01-16	2002-07-19	9999-12-31
79869	10	21475269333	8589978583	4295858144		21475269333		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951440	2005-02-28		2001-05-01	2002-07-05
79870	1	21520158714	8589966286	4295908316		21520158714		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2001-05-15		1990-03-23	2001-05-15
79870	10	55834969942	8590017909	4295881875		55834969942	8590017909	1	1	AC	AC	007120	KSC	ORD	ORD	COM	KOR	KOR	4294951350		1999-11-26	1753-01-01	9999-12-31
79871	1	21475439889	8589977419	4296360994		21475439889	8589977419	1	1	DC	DC	VTFL	PNK	ORD	ORD	COM	USA	USA	4294952001	2009-12-17		2004-08-22	2009-12-17
79871	10	21475186582	21475186581	4295857467		21475186582	8590932475	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951537	2001-05-02	1984-11-15	2001-04-17	2001-05-02
79872	1	21475417660	8589934878	4295877160		21475417660	8591060521	1	0	DC	DC	VJAPY	PNK	ADR	ADR	COM	JPN	JPN	4294951227	2008-10-17		2003-04-09	2008-10-17
79872	10	55834609615	8589995114	4295882276		55834609615	8589995114	1	1	AC	AC	019490	KSC	ORD	ORD	COM	KOR	KOR	4294951251		1998-11-04	1753-01-01	9999-12-31
79873	10	55838787363	8589951158	4295891509		55838787363	8589951158	1	1	AC	AC	4529	TWO	ORD	ORD	COM	TWN	TWN	4294951705		2001-05-04	2001-05-02	9999-12-31
79875	1	21475453414	8590922099	4295902472		21475453414		1	0	DC	DC	VEEI	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-04-09		2004-05-01	2010-04-09
79875	10	55837455988	8589989650	4295887569		55837455988	8589989650	1	1	AC	AC	BIP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745		1995-08-03	1995-08-02	9999-12-31
79876	10	55838786317	8589944721	4295891767		55838786317	8589944721	1	1	AC	AC	3034	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-04-24	2002-08-24	9999-12-31
79877	1	55838819316	8590927229	4295899804		55838819316	8590927229	1	1	DC	DC	RGNA	PNK	ORD	ORD	COM	USA	USA	4294951411	2014-11-26		2001-06-06	2014-11-26
79877	10	55838789294	8589976173	4295892061		55838789294	8589976173	1	1	DC	DC	6105	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2017-10-17		2001-04-12	2017-10-16
79878	1	21475373043	8590000683	4295911824		21475373043		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952828	1999-08-25		1998-03-04	1999-08-25
79878	10	21475358711	21475358710	5000686012				0	0	DC	DC		JNB	EQU	EQU	UNK	ZAF			1993-03-23		1992-05-12	1993-03-23
79879	1	55835416282	8590933919	4295915350		55835416282	8590933919	1	1	DC	DC	VNWI	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-10-31		2006-05-25	2012-11-02
79879	10	55838792594	8589934674	4295892481		55838792594	8589934674	1	1	AC	AC	8906	TWO	ORD	ORD	COM	TWN	TWN	4294951791		1996-04-23	1997-03-15	9999-12-31
79880	10	55835593171	8590924725	4295856304		55835593171	8590924725	1	1	DC	DC	TAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-01-07		2001-04-18	2018-12-04
79882	10	21475204560	8589961485	4295892342		21475204560	8589961485	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951551	2005-02-14		2004-08-03	2005-02-18
79883	10	55838741086	8590940782	4295863649		55838741086	8590940782	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951211	2025-05-08		2001-04-20	2025-05-07
79884	10	55838738373	8590926352	4295870796		55838738373	8590926352	1	1	AC	AC	362	HKG	ORD	ORD	COM	HKG	BMU	4294951951		2001-05-02	2001-04-20	9999-12-31
79885	1	55838863618	8589977604	4295900208		55838863618	8589977604	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-05-22		2002-09-05	2020-05-22
79886	1	55835417285	8590021027	4295856619		55835417285	8590943761	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-01-07		2003-04-09	2006-12-14
79886	10	55838336186	8590015417	4295873158		55838336186	8590015417	1	1	AC	AC	522134	BSE	ORD	ORD	COM	IND	IND	4294951812		1992-10-06	2002-07-16	9999-12-31
79887	10	55838788924	8589936913	4295863614		55838788924	8589936913	1	1	AC	AC	600588	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2001-05-18	2001-05-15	9999-12-31
79888	10	55834613289	8590001120	4295881401		55834613289	8590001120	1	1	AC	AC	036420	KSC	ORD	ORD	COM	KOR	KOR	4294951550		2000-03-23	2000-03-22	9999-12-31
79889	10	55835575379	8590938225	4295857033		55835575379	8590938225	1	1	DC	DC	CST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-30		2001-04-23	2011-08-30
79890	10	55838788897	8590021410	4295864782		55838788897	8590021410	1	1	AC	AC	600568	SHH	ORD	ORD	COM	CHN	CHN	4294951283		2001-05-18	2002-09-04	9999-12-31
79891	1	55838865054	8589984348	4295899355		55838865054	8589984348	1	1	AC	AC	VYEY	PNK	ORD	ORD	COM	USA	USA	4294951179		2002-05-02	2008-04-21	9999-12-31
79891	10	21475274228	21475274227	4295871718		21475274228	8590930425	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951602	2001-05-07	1972-11-17	2001-04-20	2001-05-07
79892	10	55838787364	8590007003	4295891551		55838787364	8590007003	1	1	AC	AC	4530	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2001-04-30	2001-04-19	9999-12-31
79893	10	55838788038	8589953596	4295891129		55838788038	8589953596	1	1	AC	AC	5481	TWO	ORD	ORD	COM	TWN	TWN	4294951401		2001-04-27	2001-04-19	9999-12-31
79894	10	21475370184	8589968934	4295986300		21475370184	8589968934	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2004-08-03		2001-04-18	2004-08-03
79895	10	55834975298	8589968327	4295882004		55834975298	8589968327	1	1	AC	AC	051910	KSC	ORD	ORD	COM	KOR	KOR	4294951950		2001-04-25	2001-04-24	9999-12-31
79896	10	55834631901	8589987970	4295882004		55834631901	8589968327	1	0	AC	AC	051915	KSC	PRF	PRF	COM	KOR	KOR	4294951950		2001-04-25	2001-04-24	9999-12-31
79897	10	55834631897	8590935764	4295882058		55834631897	8589987299	1	0	AC	AC	051905	KSC	PRF	PRF	COM	KOR	KOR	4294951411		2001-04-25	2001-04-24	9999-12-31
79898	10	21475368994	8590938595	4295883472		21475368991	8590938595	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951812	1998-11-20		1998-09-04	1998-11-20
79899	10	55837457375	8590923313	4295887456		55837457375	8590923313	1	1	DC	DC	S49	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951336	2021-08-05		1753-01-01	2021-08-04
79900	10	55834601598	8589957404	4295881644		55834601598	8589957404	1	1	DC	DC	013780	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2013-04-23		1997-08-18	2013-04-23
79901	10	55838737907	8590940473	4295871192		55838737907	8590940473	1	1	AC	AC	641	HKG	ORD	ORD	COM	HKG	BMU	4294951854		1990-10-12	1993-11-15	9999-12-31
79902	10	55834762877	8589961477	4295892596		55834762877	8589961477	1	1	AC	AC	1519	TAI	ORD	ORD	COM	TWN	TWN	4294951822		1997-04-16	1997-04-09	9999-12-31
79903	10	55838741121	8590932722	4295870798		55838741121	8590932722	1	1	AC	AC	8051	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2001-05-08	2001-05-04	9999-12-31
79904	10	55838800388	8589950648	4295874485		55838800388	8589950648	1	1	AC	AC	BCAP	JKT	ORD	ORD	COM	IDN	IDN	4294951367		2001-06-08	2001-06-07	9999-12-31
79905	10	55838789605	8590942459	4295876020		55838789605	8590942459	1	1	AC	AC	6387	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2001-05-30	2001-04-24	9999-12-31
79906	10	55838787314	8590937031	4295876992		55838787314	8590937031	1	1	AC	AC	4368	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2001-05-30	2001-04-24	9999-12-31
79907	10	55840129308	8589967588	4295874340		55840129308	8589967588	1	1	AC	AC	KOPI	JKT	ORD	ORD	COM	IDN	IDN	4294951975		2015-05-04	2015-05-04	9999-12-31
79908	10	55838820247	8590021250	4295874996		55838820247	8590021250	1	1	AC	AC	FBRT	TLV	ORD	ORD	COM	ISR	ISR	4294951858		1992-04-03	1992-11-19	9999-12-31
79909	10	55839489896	8589951878	4295887352		55839489896	8589951878	1	1	AC	AC	2100	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951445		1999-01-10	2002-10-02	9999-12-31
79911	1	21475306329	8590024100	4295909682		21475306329		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1991-11-14		1990-03-23	1991-11-14
79911	10	21475431447	8590921233	4298438252		21475431447	8590921233	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2005-12-06		1753-01-01	1990-09-11
79912	1	21475276979	8589977115	4295909685		21475276979		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951396	1992-10-06		1990-03-23	1992-10-06
79912	10	21475431447	8590921233	4298438252		21475431447	8590921233	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2005-12-06		1990-09-11	2005-12-06
79914	10	21475240011	8589977772	4295892773		21475240011		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	1999-03-31		1991-12-27	1999-03-31
79915	10	21475352179	8591040739	4295892773		21475352179		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	1999-03-31		1990-04-02	1999-03-31
79916	10	55838819954	8590026390	4295892886		55838819954	8590026390	1	1	AC	AC	F&D	SET	ORD	ORD	COM	THA	THA	4294951445		1994-08-03	1994-08-01	9999-12-31
79917	1	21475364424	8590965100	4295900488		21475364424	8590965100	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-09-14		2003-03-26	2005-09-14
79917	10	55839980853	8589990671	4295925997		55839980853		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1999-12-17		1994-09-26	1999-12-17
79918	10	55838822220	8589959309	4295886257		55838822220	8589959309	1	1	AC	AC	FYN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951939		1975-06-03	1995-01-20	9999-12-31
79919	1	21475234558	8590924302	4295908319		21475234558	8590924302	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	2002-04-15		1995-06-13	2002-04-15
79919	10	55838337307	8590011886	4295873326		55838337307	8590011886	1	1	AC	AC	502865	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1990-01-01	1993-11-21	9999-12-31
79920	10	21475431448	8590921233	4298438252		21475431447	8590921233	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951393	2002-03-25		1992-07-27	2004-01-23
79921	10	21475162270	8590003703	4295876224		21475162270	8590003703	1	1	DC	DC	8210	OSA	ORD	ORD	COM	JPN	JPN	4294951537	2001-06-05		1990-03-30	2001-06-05
79922	1	21475460426	8590007737	4295915353		21475460426	8590007737	1	1	DC	DC	VDCY	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-09-21		2002-04-29	2009-09-21
79922	10	55839965497	8589935403	4295857779		21475208376	8589935403	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-09-03		1996-09-30	2001-09-03
79923	1	21475441345	8589939454	4296082379		21475441345	8589939454	1	1	DC	DC	VCNA	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2004-08-22	2009-08-08
79923	10	55838752713	8590931450	4295870947		55838752713	8590931450	1	1	AC	AC	374	HKG	ORD	ORD	COM	HKG	CYM	4294951445		1993-08-25	1993-11-15	9999-12-31
79924	10	21475564070	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	DC	AC	7657	TYO	ORD	ORD	COM	USA	USA	4294951709	1995-06-30	1956-03-07	1990-03-23	1995-06-30
79925	1	55839391649	8590925045	4295908320		55839391649	8590925045	1	1	AC	AC	VIDE	PNK	ORD	ORD	COM	USA	USA	4294951216		1985-01-16	2015-05-01	9999-12-31
79925	10	21509791020	21655496192	4295894991		55836050667	21655496192	0	1	DC	AC	8671	TYO	ORD	ORD	CINV	GBR	GBR	4294951310	1994-12-01	1986-01-03	1990-03-25	1994-12-01
79926	10	55838820371	21655496192	4295894991		55836050667	21655496192	0	1	AC	AC	FCT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	1993-07-07	2026-05-08
79927	10	21475419880	8590005379	4295883613		21475419880		1	0	DC	DC	ENERG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-08-17		1993-11-11	2009-08-17
79928	10	55838820367	21655496163	4295897949		55836050220	21655496163	0	1	DC	AC	FCS	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2015-05-12	1986-01-02	1995-04-12	2014-06-30
79929	10	55839817876	8590932436	5000611870		21509790438		0	0	DC	DC		NZC	CEF	CEF	COM	GBR	GBR	4294951310	2005-07-01		1995-06-23	2005-07-07
79933	10	21475208531	8590943336	4295888669		21475208531		1	0	DC	DC	AFB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-07-30		1999-06-04	2007-07-16
79935	1	21475214861	8590021967	5000295775		21475214861		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951555	2000-12-22		1998-02-12	2000-12-22
79935	10	21475186246	8589955793	5000614979		21475186246	8589955793	1	1	DC	DC	4844	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2003-04-24		2001-04-26	2003-04-28
79936	10	55834988945	8590941356	4295870813		55834988945	8590941356	1	1	AC	AC	1213	HKG	ORD	ORD	COM	HKG	BMU	4294951216		2001-05-07	2001-04-25	9999-12-31
79937	10	55838753427	8590931136	4295871665		55838753427	8590931136	1	1	AC	AC	559	HKG	ORD	ORD	COM	HKG	BMU	4294951393		1997-01-03	1997-01-02	9999-12-31
79938	10	55840200830	8589989368	4297686367		55840200830	8589989368	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-11-25	1993-09-21
79939	10	21474984532	8590008604	4296861948		21474984532	8590008604	1	1	DC	DC	10016025	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-10-13		1995-06-30	2007-03-29
79940	10	55837485170	8590005913	4295877455		55837485170	8590005913	1	1	AC	AC	7871	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1997-03-12	1997-03-07	9999-12-31
79943	1	55835429585	8589975977	4295872440		55835429585	8589976957	1	0	DC	DC	VDOIY	PNK	ADR	ADR	COM	IND	IND	4294951227	2010-04-28		2007-08-17	2010-04-28
79943	10	55839659942	8589962990	4295888799		55839659942	8589962990	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2004-12-04		1992-05-12	2004-12-08
79944	1	21475181981	8589979234	4295908323		21475181981		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951551	2001-01-16		1999-08-19	2001-01-16
79944	10	55838821243	8589970917	4295883742		55838821243	8589970917	1	1	AC	AC	FPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951224		1994-05-06	1994-06-16	9999-12-31
79945	1	21475262662	8589976802	5000391913		21475262659		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951404	2000-10-24		2000-09-25	2000-10-24
79945	10	21475150968	8590009865	4296297942		21475150968		1	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR		1992-07-02		1990-11-25	1992-07-02
79946	10	55838821201	8589997547	4295875091		55838821201	8589997547	1	1	AC	AC	FORTY	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1991-01-01	1997-11-06	9999-12-31
79949	1	21475302242	8590933985	4295861589		21475302241	8590933985	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951506	2005-01-13		2004-05-20	2005-01-13
79950	1	21475241907	8590004856	4295902650		21475241907	8590004856	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-05-03		2003-12-12	2006-05-03
79950	10	21475447607	8589943802	4295888135		21475447608	8590940364	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951374	2003-02-06	1981-07-10	2001-09-03	2003-02-06
79951	1	55835426292	8590938749	4295902780		55835426292	8590938749	1	1	AC	AC	VCTY	PNK	ORD	ORD	COM	USA	USA	4294951550		1995-09-28	2002-03-04	9999-12-31
79951	10	55838803512	8590003554	4295885930		55838803512	8590003554	1	1	AC	AC	BWCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		2001-09-25	2001-12-17	9999-12-31
79952	1	55838806141	8590939542	4295901661		55838806141	8590939542	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951749	2019-06-20		2002-09-13	2019-06-20
79952	10	55834727136	8589965972	4295892087		55834727136	8589965972	1	1	AC	AC	1301	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1964-07-27	1990-03-25	9999-12-31
79953	1	21475431651	8589953156	4295915347		21475431651	8589953156	1	1	DC	DC	VIDI	PNK	ORD	ORD	COM	USA	USA	4294951546	2009-09-21		2004-02-02	2009-09-21
79953	10	55834714612	8590000523	4295891441		55834714612	8590000523	1	1	AC	AC	1225	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1993-09-27	1993-09-24	9999-12-31
79954	10	55834752031	8589968304	4295892230		55834752031	8589968304	1	1	AC	AC	1434	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1985-12-24	1990-03-25	9999-12-31
79955	10	55834925933	8589975776	4295891345		55834925933	8589975776	1	1	AC	AC	1709	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1986-07-03	1990-03-25	9999-12-31
79956	10	55843034465	8591042838	4295856180		55843034465		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951922	1997-06-18		1990-10-25	1997-06-18
79957	1	55839354900	8590943763	4295872517		55839354900	8589946585	1	0	DC	DC	TTCMY	OTC	ADR	ADR	COM	IND	IND	4294951190	2013-08-09	1997-03-24	2013-06-10	2013-08-09
79958	1	21475750353	8590225476	5000008291		55835415382		0	0	DC	DC		NMS	ADR	ADR	COM		GBR	4294951184	1997-04-28		1995-03-29	1997-04-28
79958	10	55834740931	8589937093	4295891062		55834740931	8589937093	1	1	AC	AC	1326	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1984-12-20	2003-01-02	9999-12-31
79959	1	55835416045	8589956416	5000089225		55835416045	8589956416	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951250	2023-11-20		2022-11-17	2023-11-20
79959	10	55838821217	8590021696	4295888400		55838821217	8590930778	1	0	AC	AC	TFGP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951490		1992-07-01	1992-02-07	9999-12-31
79960	10	21475194901	21475194900	4295857205		21475194901	8589978311	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1993-05-20		1990-09-03	1993-05-20
79962	1	55847263594	8589972224	4297161319		55847263594	8589972224	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2020-07-28		2006-01-21	2020-07-28
79963	1	55835425738	8590933624	4295912560		55835425738	8590933624	1	1	AC	AC	VIFI	PNK	ORD	ORD	COM	USA	USA	4294951368		1996-05-02	2002-10-09	9999-12-31
79963	10	55838821195	8590930778	4295888400		55838821195	8590930778	1	1	AC	AC	TFG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-01	1753-01-01	1996-02-21
79964	10	21475382311	21475382309	4295888424		21475382311	8590021418	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	1997-04-23		1993-04-17	1997-04-23
79965	1	55835415101	8589992641	4295858984		55835415101	8590930259	1	0	AC	AC	VIAAY	PNK	ADR	ADR	COM	AUT	AUT	4294951717		1992-01-01	2002-07-30	9999-12-31
79965	10	21475215954	8589957531	4295885002		21475215954		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1994-04-08		1991-03-24	1994-04-08
79966	10	55837428235	8590022595	4295878165		55837428235	8590022595	1	1	AC	AC	6794	TYO	ORD	ORD	COM	JPN	JPN	4294951227		1962-05-01	1990-03-23	9999-12-31
79967	1	55838865060	8590942613	4295902659		55838865060	8590942613	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951249	2022-12-23		2002-05-06	2022-12-24
79967	10	21475359812	21475359811	4295856981		21475359812	8590921734	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951476	1992-10-30		1992-09-30	1992-10-30
79969	10	55838752279	8590929862	4295870870		55838752279	8590929862	1	1	AC	AC	420	HKG	ORD	ORD	COM	HKG	HKG	4294951688		1988-04-20	1993-11-15	9999-12-31
79970	1	55835413677	8589996017	4298411671		55835413677	8589996017	1	1	AC	AC	TFZI	PNK	ORD	ORD	COM	USA	USA	4294951782		2006-04-28	2006-04-29	9999-12-31
79971	1	55838863122	8590942910	4295915348		55838863122	8590942910	1	1	AC	AC	VCST	PNK	ORD	ORD	COM	USA	USA	4294951205		1999-04-08	2002-04-04	9999-12-31
79971	10	21475170795	8589964366	4295888488		21475170796	8589964366	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951774	2000-10-11		1998-12-14	2000-10-11
79972	10	55840317799	8591042663	4295857778		55840317799	8591042663	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		1753-01-01	2002-09-17
79973	1	21475280628	8590927538	4295900496		21475280628		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951203	2004-01-02		2003-03-05	2004-01-03
79973	10	55834629344	8590015662	4298008979		55834629344	8590015662	1	1	DC	DC	048140	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2010-11-25		2001-04-25	2010-11-25
79974	1	21475255929	8589976871	4295911827		21475255929		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1997-12-08		1991-12-18	1997-12-08
79974	10	21475420060	8590006939	4295886159		21475420060	8590006939	1	1	DC	DC	FCC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951893	2008-05-29		1996-03-01	2007-10-10
79975	1	21475431219	8590927105	4295907146	21475431219	21475431209	8590927105	1	1	DC	DC	ENLV	NAS	ORD	ORD	COM	USA	USA	4294951568	2008-10-13		2002-07-19	2008-10-08
79975	10	55838855517	8590207586	4295874420		55838855517	8590207586	1	1	DC	DC	SQBB	JKT	ORD	ORD	COM	IDN	IDN	4294951267	2018-03-21		2001-04-18	2018-03-21
79976	1	21475452971	8590927386	4295915349	21475452971	21475452956	8590927386	1	1	DC	DC	VIGN	NSM	ORD	ORD	COM	USA	USA	4294951782	2009-07-31		2002-07-19	2009-07-23
79976	10	55839826394	8589943668	4295858241		55839826394	8589961798	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2002-04-20		2001-04-22	2002-04-20
79977	1	55838326512	8590943454	5000001344	55838326512	55839397095	8590943454	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951423	2024-10-07		1991-05-17	1996-03-04
79977	10	55835598654	8590933381	4295856747		55835598654	8590933381	1	1	DC	DC	BRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-06-28		2001-05-02	2016-06-28
79978	1	55838323116	8590929045	4298052505	55838323116	55839173584	8590929045	1	1	DC	DC	ID	NYS	ORD	ORD	COM	USA	USA	4294951211	2011-07-26		2002-07-19	2011-07-27
79978	10	55838752689	8590926660	4295871049		55838752689	8590926660	1	1	AC	AC	79	HKG	ORD	ORD	COM	HKG	BMU	4294951603		1993-07-08	1993-11-15	9999-12-31
79979	10	55838787491	8589968159	4295876831		55838787491	8589968159	1	1	AC	AC	4845	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-05-01	2001-04-27	9999-12-31
79980	10	55838763460	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	DC	AC	4363	HKG	ETFE	ETFE	CINV	USA	USA			1753-01-01	2002-05-13	2017-12-06
79981	1	55835427415	8589962750	4295915354		55835427415	8589962750	1	1	AC	AC	NUNZ	PNK	ORD	ORD	COM	USA	USA	4294951272		1995-01-23	1994-03-09	9999-12-31
79981	10	55835587129	8590921734	4295856981		55835587129	8590921734	1	1	DC	DC	FGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2011-12-20		2001-07-02	2011-12-20
79982	1	55835415379	8590938503	4295915430		55835415379	8590938503	1	1	AC	AC	GFMH	PNK	ORD	ORD	COM	USA	USA	4294951551		2001-07-16	2002-08-06	9999-12-31
79983	1	55835404942	8590942976	5081182144		55835404942	8590942976	1	1	AC	AC	SGTM	PNK	ORD	ORD	COM	USA	USA	4294951941		2001-07-23	2002-08-29	9999-12-31
79983	10	55838820485	8589971188	4295926208		55838820485	8589971188	1	1	AC	AC	FEROZ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1994-05-30	1993-11-26	9999-12-31
79984	10	21475405299	8590299798	4295878940		21475405299	8590299798	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951812	2005-03-28		2007-02-03	2007-06-02
79985	10	55838820368	8589959374	4295885937		55838820368	8589959374	1	1	AC	AC	FCSC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951356		1994-11-29	2006-07-12	9999-12-31
79986	10	21475307876	8589987855	4295891976		21475307876	8589987855	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-07-18		2001-05-03	2005-07-19
79987	10	55838786281	8589980942	4295892652		55838786281	8589980942	1	1	AC	AC	3023	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-05-03	2002-08-24	9999-12-31
79989	1	55835426307	8589951511	4296488900		55835426307	8589951511	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2017-11-14		2001-09-13	2017-11-14
79989	10	55838339704	8590022950	4295951415		55838339704	8590022950	1	1	DC	DC	504896	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-12-01		2002-07-18	2017-11-30
79990	1	21475204603	8589934637	4295955677		21475204603	8589934637	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951288	2004-09-24		2004-02-02	2004-09-24
79990	10	55838789431	8590023084	4295891873		55838789431	8590023084	1	1	AC	AC	6191	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1991-02-23	2002-08-01	9999-12-31
79991	1	55835415572	8589992824	4295915352		55835415572		1	0	DC	DC	VKSI	PNK	ORD	ORD	COM	USA	USA	4294951251	2010-06-11		2007-06-08	2010-06-11
79991	10	55838336090	8589962328	4295874345		55838336090	8589962328	1	1	AC	AC	526173	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951460		2001-08-24	2001-08-22	9999-12-31
79992	1	55838864297	8590012342	4295902103		55838864297	8590012342	1	1	DC	DC	VKNG	PKC	ORD	ORD	COM	USA	USA	4294951211	2012-10-05		2000-10-17	2012-10-06
79992	10	55837401272	8589992100	4295873728		55837401272	8589992100	1	1	AC	AC	DVL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2008-01-11	2001-08-22	9999-12-31
79993	10	55853872692	8589974625	4295874171		55853872692	8589974625	1	1	AC	AC	EUROTEXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-09-15	2001-08-22	9999-12-31
79994	10	55837400832	8589998911	4295872637		55837400832	8589998911	1	1	AC	AC	GABRIEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-03-01	2002-07-16	9999-12-31
79995	10	55852856731	8589998115	4295926600		55852856731	8589998115	1	1	AC	AC	GFSTEELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-02-20	2002-07-17	9999-12-31
79996	1	21475365264	8590926761	4295911833		21475365264		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951762	1998-08-27		1990-03-30	1998-08-27
79996	10	55838338622	8589949271	4295941213		55838338622	8589949271	1	1	AC	AC	515059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951330		1990-01-19	2002-07-19	9999-12-31
79997	10	55838338808	8590546604	4295873141		55838338808	8590546604	1	1	DC	DC	524683	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2012-03-15		2001-08-22	2012-03-15
79998	1	55835426861	8589938015	4295911826		55835426861		1	0	DC	DC	VLNT	PNK	ORD	ORD	COM	USA	USA	4294951243	2010-06-10		1999-08-09	2010-06-10
79999	10	55838737563	8590929249	4295864255		55838737563	21507775560	1	0	AC	AC	38	HKG	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	1993-11-15	1997-01-02
80000	10	55837403943	8590020333	4295874322		55837403943	8590020333	1	1	AC	AC	MOTOGENFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-30	2002-07-17	9999-12-31
80001	1	55835358975	8590017006	4295899394	55835358975	55839373602	8590017006	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2002-12-20	2025-04-01
80001	10	55837400745	8589955001	4295873339		55837400745	8589955001	1	1	AC	AC	FOSECOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2000-05-19	1995-10-14	9999-12-31
80002	10	55838821195	8590930778	4295888400		55838821195	8590930778	1	1	AC	AC	TFG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-01	1996-02-21	9999-12-31
80003	10	55835583440	8590939698	4295857756		55835583440	8590939698	1	1	DC	DC	AOG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2019-12-02		2013-12-16	2019-12-02
80004	10	55835597336	8589936524	4295857774		55835597336	8589936524	1	1	DC	DC	AEH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2014-04-22		1993-12-24	2014-04-22
80005	1	21475350753	8589944015	4295941742		21475350753	8589944015	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951506	2004-11-19		2004-05-25	2004-11-24
80006	1	55835425276	8590025937	4295856266		55835425276	8590920762	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951582	2019-05-07		2002-10-24	2019-05-07
80007	1	55835425473	8589975884	4295856266		55835425473	8590920762	1	0	DC	DC	VLRPY	PNK	ADR	ADR	COM	AUS	AUS	4294951582	2014-08-08		2003-12-12	2014-08-08
80007	10	21475373908	21475373907	4296530090		21475373908	21475373907	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-25	1992-09-18
80008	1	55835429601	8590276023	4295856266		55835429601	8590920762	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951582	2019-05-07		2005-08-12	2019-05-07
80008	10	55834580406	8590023687	4295881207		55834580406	8590023687	1	1	AC	AC	001200	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1987-08-24	1753-01-01	9999-12-31
80009	10	55837404323	8590019970	4295872542		55837404323	8590019970	1	1	AC	AC	NCC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-08-24	2001-08-23	9999-12-31
80010	1	55853610572	8590277495	4295908721		55853610572	8590925361	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951391	2020-01-17	1980-01-16	2009-10-28	2020-01-17
80010	10	55837403268	8589967770	4295873597		55837403268	8589967770	1	1	DC	AC	NICCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2020-07-10		2002-07-17	9999-12-31
80011	1	55835358354	8590925361	4295908721	55835358354	55839385459	8590925361	1	1	AC	AC	VLGEA	NSM	ORD	ORD	COM	USA	USA	4294951391		1980-01-16	2002-07-19	9999-12-31
80012	1	55838863148	8590001569	4295902669		55838863148	8590001569	1	1	AC	AC	EEEP	PNK	ORD	ORD	COM	USA	USA	4294951354		2001-11-05	2001-10-08	9999-12-31
80012	10	55837409017	8590025103	4295873499		55837409017	8590025103	1	1	AC	AC	NRBBEARING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1995-01-01	2001-08-23	9999-12-31
80013	10	55838339420	8590029584	4296686872		55838339420	8590029584	1	1	AC	AC	507498	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951472		1994-02-07	2002-07-17	9999-12-31
80014	10	236804436684	8589950248	4295872764		236804436684	8589950248	1	1	AC	AC	SINGERIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1994-01-20	2001-08-23	9999-12-31
80015	10	55837405479	8589946358	4295872335		55837405479	8589946358	1	1	AC	AC	RAIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2008-03-03	2002-07-17	9999-12-31
80016	10	55837411103	8590028009	4295873751		55837411103	8590028009	1	1	AC	AC	SOUTHBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1998-12-21	2001-08-24	9999-12-31
80017	10	55838865123	8590003869	4295874602		55838865123	8590003869	1	1	AC	AC	WAPO	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2001-06-22	2001-06-21	9999-12-31
80018	10	55838827621	8589971716	4295874405		55838827621	8589971716	1	1	AC	AC	INDX	JKT	ORD	ORD	COM	IDN	IDN	4294951713		2001-05-17	2001-05-15	9999-12-31
80019	10	55838340812	8591103752	4295926541		55838340812	8591103752	1	1	AC	AC	500421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1991-04-09	2002-07-18	9999-12-31
80020	10	55837411003	8590011618	4295874263		55837411003	8590011618	1	1	AC	AC	VIMTALABS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951768		1993-09-13	2006-03-03	9999-12-31
80021	1	55835375989	8590921089	4295863857	55835375989	55839392288	8590921089	1	1	DC	DC	VIMC	NMS	ADR	ADR	COM	CHN	CYM	4294951261	2015-12-21		2005-11-17	9999-12-31
80021	10	55838341078	8589994386	4296134451		55838341078	8589994386	1	1	AC	AC	511539	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951650		1994-07-11	1995-06-30	9999-12-31
80022	1	55839386842	8590935292	4295863395		55839386842	8590000750	1	0	DC	DC		OTC	ADR	ADR	COM	CHL	CHL	4294951473	2018-10-16	1982-06-14	1994-10-14	2018-10-16
80022	10	21475407879	8591047798	4295856683		21475407879		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2001-07-03		1994-10-18	2001-07-03
80023	1	21475372255	8589968552	4298208512		21475372255	8589968552	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-12		1996-05-10	1999-03-12
80023	10	21475428153	8590204119	5000006169		21475428153	8590204119	1	1	DC	DC	7977	TYO	ORD	ORD	COM	JPN	JPN	4294951624	2004-03-24		1990-03-23	2004-04-26
80024	1	21475252122	8590008868	4295900487		21475252122	8590008868	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	2003-06-06		2002-07-19	2003-06-07
80024	10	55838736685	8590919696	4295871861		55838736685	8590919696	1	1	AC	AC	704	HKG	ORD	ORD	COM	HKG	BMU	4294951999		1991-05-27	1993-11-15	9999-12-31
80025	1	55835415085	8589992639	4295867538		55835415085	8590919856	1	0	AC	AC	VCISY	PNK	ADR	ADR	COM	FRA	FRA	4294951812		1985-01-07	2007-01-05	9999-12-31
80025	10	21475233995	8589965474	4295888383		21475233995		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951688	2000-12-15		1999-10-18	2000-12-15
80027	1	55835426308	8589938677	4295955678		55835426308	8589938677	1	1	AC	AC	VINS	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-08-14	2004-05-25	9999-12-31
80028	1	55835360593	8590002154	4295915362		55835360593	8590002154	1	1	DC	DC	VNBCQ	PKN	ORD	ORD	COM	USA	USA	4294951386	2011-08-17		2009-04-27	2011-08-17
80028	10	21475284696	8590012854	4295871274		21475284696		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1995-05-22		1993-11-15	1995-05-22
80029	1	55835417245	15629628402	4295915362		55835417245	8590002154	1	0	DC	DC	VNBPQ	PNK	PRF	PRF	COM	USA	USA	4294951386	2011-02-08		2005-08-12	2011-02-08
80030	10	55838840698	8590925874	5081150958		55838840698	8590925874	1	1	AC	AC	NPH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	1753-01-01	9999-12-31
80031	10	21475362900	21475362899	4295858843		21475362900	8590943019	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951942	1994-04-28	1988-11-10	1994-04-06	1994-04-28
80032	1	55835415222	8590292522	4295956304		55835415222	8590292522	1	1	DC	DC	VIPPS	PNK	ORD	ORD	CINV	USA	USA	4294951323	2016-04-06		2005-05-05	2016-04-06
80032	10	55838791669	8589972122	4295877481		55838791669	8589972122	1	1	AC	AC	7870	NGO	ORD	ORD	COM	JPN	JPN	4294951791		1997-05-20	1997-05-14	9999-12-31
80033	10	55838788862	8590029186	4295865019		55838788862	8590029186	1	1	AC	AC	600528	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2001-05-28	2001-05-24	9999-12-31
80034	10	55837450471	8590938236	4295857538		55835569065	8590938236	0	1	DC	DC	TF7	SES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-13		2001-04-30	2016-01-13
80035	1	21475244234	8590934033	5000068775		21475244234	8590934033	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2006-01-31		1990-07-24	2006-01-31
80035	10	55839753258	8589992541	4295882739		55839753258	8589966677	1	0	DC	DC	035917	KOE	PRF	PRF	COM	KOR	KOR	4294951243	2005-01-19		2001-04-27	2005-01-20
80036	1	55835429631	8590336810	4297131147		55835429631		1	0	DC	DC	VWNEL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-03		2005-07-04	2010-05-03
80037	1	55835374996	8590922279	4295915359		55835374996	8590922279	1	1	DC	DC	VIONQ	OBB	ORD	ORD	COM	USA	USA	4294951272	2010-04-09		2008-08-15	2010-04-09
80037	10	55838793201	8590012038	4295887858		55838793201		1	0	DC	DC	9102	TAI	DRC	DRC	COM	SGP	SGP	4294951227	2011-01-17		2001-04-23	2011-01-17
80038	10	55838338903	8590238764	4296662771		55838338903	8590238764	1	1	DC	DC	530551	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-12-01		2004-03-07	2017-11-30
80039	10	21475200210	8590626083	4298145557		21475200210	8589949908	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2001-06-25		2001-05-30	2001-06-25
80040	1	21475196723	8589936297	4295915359		21475196723	8590922279	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951272	2000-03-13		1996-04-27	2000-03-13
80040	10	55834888090	8590016422	4295892102		55834888090	8590016422	1	1	AC	AC	2451	TAI	ORD	ORD	COM	TWN	TWN	4294951259		2001-05-03	2001-04-25	9999-12-31
80041	1	55838864645	8590926407	5000054824		55838864645	8590926407	1	1	AC	AC	VOQP	PNK	ORD	ORD	COM	USA	USA	4294951264		1994-04-04	2003-02-17	9999-12-31
80041	10	55835582183	8590934250	4295857055		55835582183	8590934250	1	1	AC	AC	IMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1988-06-23	1753-01-01	9999-12-31
80042	1	55835417050	8590927795	4295902291		55835417050	8590927795	1	1	AC	AC	VPER	PNK	ORD	ORD	COM	USA	USA	4294951829		2002-09-16	2003-08-26	9999-12-31
80043	1	55838864692	8589996637	4297111435		55838864692	8589996637	1	1	DC	DC	VPWI	PNK	ORD	ORD	COM	USA	USA	4294951702	2016-04-05		2005-01-21	2016-04-05
80043	10	55837401716	8589966389	4295872610		55837401716	8589966389	1	1	AC	AC	FACT	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951944		1995-02-10	1999-02-22	2001-08-22
80044	10	21475280843	8590010910	4295917593		21475280842	8590010910	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-21	2000-04-25
80049	1	21475446066	8589964650	4295915357		21475446066		1	0	DC	DC	VRGE	PKN	ORD	ORD	COM	USA	USA	4294951272	2008-08-26		2002-03-27	2008-08-26
80050	10	55837401304	8590017457	4295872685		55837401304	8590017457	1	1	AC	AC	FEDERALBNK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1994-03-21	1995-04-13	2002-03-12
80052	10	55838821003	8590012426	4297966211		55838821003	8590012426	1	1	AC	AC	FML	GSE	ORD	ORD	COM	GHA	GHA	4294951445		1997-01-17	2002-11-05	9999-12-31
80054	1	21475434659	8590926301	4295905214		21475434659		1	0	DC	DC	VRAI	PKN	ORD	ORD	COM	USA	USA	4294951265	2008-08-26		2007-07-12	2008-08-26
80054	10	21475357971	8590937086	4295876832		21475357971	8590937594	1	0	DC	DC	4846	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2007-03-27		2001-05-08	2007-04-05
80055	1	21475251883	8590919789	4295916087		21475251883	8590919789	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2003-09-03		2002-07-19	2003-09-03
80056	1	55835375333	8590920254	4295900464	55835375333	55839391810	8590920254	1	1	DC	DC	VIRL	NMS	ORD	ORD	COM	USA	USA	4294951261	2010-09-03		2002-07-19	2010-09-03
80057	10	55834918603	8590926080	4295876828		55834918603	8590926080	1	1	DC	DC	2696	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2010-03-18		2001-05-08	2010-03-24
80059	10	21475274606	8590934626	4295888696		21475274606	8589982657	1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951922	1998-07-03		1753-01-01	1998-07-03
80060	1	55835416048	8589977907	4295927828		55835416048	8589977907	1	1	DC	DC	VRSI	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-20		2003-12-12	2014-03-20
80062	1	21475376453	8590932949	4295915355		21475376453	8590932949	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2001-12-17		1999-11-09	2001-12-17
80062	10	55838836859	8590001128	4295917408		55838836859	8590001128	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2019-10-31	1994-11-08	2000-03-24	2019-10-30
80063	10	55839962473	8589995337	4295888961		55839962473		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-08-15		2001-06-04	2002-08-15
80064	10	55838336031	8590244268	4296074222		55838336031	8590244268	1	1	DC	DC	531247	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2024-01-10		2004-03-07	2024-01-09
80065	10	55852829895	8589943436	4296888914		55852829895	8589943436	1	1	DC	DC	506887	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2011-08-16		2007-02-03	2007-06-02
80066	1	21475367265	8589943317	4295915364		21475367277	8589943317	0	1	DC	DC	VBAC	PNK	ORD	ORD	COM	USA	USA	4294951272	2006-11-07		2006-11-13	2006-12-07
80066	10	55837399922	8589950110	4295872663		55837399922	8589950110	1	1	AC	AC	GANDHITUBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910		2007-01-31	2002-07-16	9999-12-31
80067	1	21475433826	8591041799	4296391436		21475433826	8591041799	1	1	DC	DC	VTSG	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2005-01-21	2009-08-08
80067	10	55838338188	8590213877	4295872301		55838338188	8590213877	1	1	AC	AC	524731	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-10-18	2002-07-17	9999-12-31
80069	1	21475490935	8589989354	4296391436		21475490935	8591041799	1	0	DC	DC	VTSGP	PNK	PRF	PRF	COM	USA	USA	4294951251	2009-08-03		2004-10-07	2009-08-08
80069	10	55837402865	8589988151	4295873164		55837402865	8589988151	1	1	AC	AC	MERCATOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294952001		1993-11-24	2001-08-22	9999-12-31
80070	1	55835416239	8590920163	4295901944		55835416239	8590920163	1	1	AC	AC	VGLS	PNK	ORD	ORD	COM	USA	USA	4294951265			2002-06-03	9999-12-31
80070	10	55838339168	8590618857	4297951485		55838339168	8590618857	1	1	AC	AC	531465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		1995-12-12	2005-07-07	9999-12-31
80071	1	55835375057	8590921281	4295905215	55835375057	55839391808	8590921281	1	1	AC	AC	VIRC	NMS	ORD	ORD	COM	USA	USA	4294951763		1980-03-18	1990-03-23	9999-12-31
80071	10	55837407322	8589948118	4295874018		55837407322	8589948118	1	1	AC	AC	ORIENTCER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2005-12-15	2002-07-17	9999-12-31
80073	1	21475169697	8589998405	4295897432		21475169697		1	0	DC	DC		PNK	DRC	DRC	COM	GBR	GBR	4294951735	2005-07-18		2002-06-28	2005-07-18
80073	10	55839761460	8589988252	4295857430		55839761460		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951512	2003-12-22		1996-07-25	2003-12-23
80074	1	21475429520	8590938054	4295860443		21475429520	8590938054	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2004-12-16		2002-12-19	2004-12-20
80074	10	21506379261	21497874229	4297260439			21497874229	1	1	AC	NA	530793	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
80075	1	55835416174	8590811963	4296868473		55835416174		1	0	DC	DC	VRGTP	PNK	PRF	PRF	COM	USA	USA	4294951190	2010-04-29		2005-08-12	2010-04-29
80075	10	21475414739	8590009627	4295891325		21475414739	8590009627	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951702	2004-08-30		1991-08-04	2004-08-30
80076	1	55838863373	8590941005	5090658941		55838863373	8590941005	1	1	AC	AC	MAI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-07-04	2006-07-04	9999-12-31
80077	10	21475167172	8590112043	4295891325		21475167172	8590009627	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951702	1997-12-29		1992-04-20	1997-12-29
80078	1	55835415194	8589991346	4296438949		55835415194	8589991346	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-10-30		2004-04-21	2020-10-31
80078	10	55834853456	8589983862	4295891234		55834853456	8589983862	1	1	AC	AC	2107	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1992-03-03	1992-03-08	9999-12-31
80079	1	21475321853	8589937897	4295908321		21475321853	8589937897	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-06-27		1998-12-23	2001-06-27
80079	10	55838820437	8589952622	4295885838		55838820437	8589952622	1	1	DC	DC	FECS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433	2011-07-22		1993-11-26	2011-07-22
80081	1	55835425848	8589975950	4296436150		55835425848	8589975950	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-12-16		2004-08-22	2019-12-16
80081	10	21475298286	21475298285	5001094166		21475298286		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1995-08-28		1994-06-14	1995-08-28
80082	1	21475411405	8590921333	4295915363		21475411405	8590921333	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-01-22		1998-10-09	2002-01-22
80082	10	55838339534	8590215306	4296008347		55838339534	8590215306	1	1	AC	AC	530589	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-04-05	1995-09-29	9999-12-31
80083	1	55835361294	8590942249	4295915361	55835361294	55839379848	8590942249	1	1	DC	DC	VCBI	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-02-03		2002-07-19	2014-02-03
80083	10	55839469106	8589962541	4295872140		55839469106	8589962541	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951833	2004-01-07		2001-08-23	2004-01-08
80084	10	55864793856	8590024474	4295917587		55864793856	8590024474	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		2000-12-01		1992-05-15	2000-12-01
80085	10	55838340366	8590215370	4295976849		55838340366	8590215370	1	1	AC	AC	526161	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1993-10-07	2002-07-18	9999-12-31
80086	1	55835415383	15629626504	4295911832		55835415383	15629640388	1	0	DC	DC	VELPP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		2007-06-08	2014-10-15
80087	1	55835425731	15629626528	4295911832		55835425731	15629640388	1	0	DC	DC	VELPO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		2003-08-06	2014-10-15
80087	10	55834613472	8589998370	4295882341		55834613472	8589998370	1	1	AC	AC	036540	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2001-05-02	2001-04-30	9999-12-31
80088	1	55838863155	15629626278	4295911832		55838863155	15629640388	1	0	DC	DC	VELPN	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		1994-03-19	2014-10-15
80088	10	55838788054	8590010842	4295892574		55838788054	8590010842	1	1	AC	AC	5493	TWO	ORD	ORD	COM	TWN	TWN	4294951852		2001-03-12	2001-05-02	9999-12-31
80089	1	55838863159	15629626261	4295911832		55838863159	15629640388	1	0	DC	DC	VELPM	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		1994-03-19	2014-10-15
80089	10	55834624601	8589980021	4295882513		55834624601	8589980021	1	1	DC	DC	047730	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2012-11-17		2001-05-09	2012-11-17
80090	10	55839751170	8589938904	4295957449		55839751170	8589938904	1	1	DC	DC	033020	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2004-12-20		2001-05-09	2004-12-20
80091	1	55839644746	15628461196	4295911832		55839644746	15629640388	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	2003-12-15		1999-06-11	2003-12-16
80091	10	55838868005	8589940452	4296393568		55838868005	8589940452	1	1	DC	DC	ZNAT	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951347	2013-06-25		2003-07-29	2013-06-25
80092	1	55838326500	15629640388	4295911832	55838326500	55839396577	15629640388	1	1	DC	DC	VEL PR E CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-20		1990-03-23	2014-10-20
80092	10	55837426621	8590938341	4295876826		55837426621	8590938341	1	1	AC	AC	4464	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2001-06-12	2001-05-10	9999-12-31
80093	1	55839522091	15628427560	4295911832		55839522091	15629640388	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2003-12-15		1998-07-17	2003-12-16
80093	10	55838761194	8590942455	4295870916		55838761194	8590942455	1	1	AC	AC	861	HKG	ORD	ORD	COM	HKG	BMU	4294951211		2001-06-01	2001-05-28	9999-12-31
80094	1	55835415279	15628742953	4295911832		55835415279	15629640388	1	0	DC	DC	VELPL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		2004-05-01	2014-10-15
80094	10	55856148424	8590933908	4295856742		55856148424	8590933908	1	1	DC	DC	TPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2020-07-14		2001-05-10	2020-07-14
80095	1	55835415442	15629645166	4295911832		55835415442	15629640388	1	0	DC	DC	VELPI	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2014-10-15		2002-10-29	2014-10-15
80095	10	55839751171	8589949490	4295957448		55839751171	8589949490	1	1	DC	DC	036590	KOE	ORD	ORD	COM	KOR	KOR	4294951797	2005-04-16		2001-05-09	2002-04-22
80096	10	55845723053	8590938295	4295856595		55845723053	8590938295	1	1	AC	AC	HYD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2001-05-11	2019-12-26	9999-12-31
80097	10	55838833151	8590932724	4295886156		55838833151	8590932724	1	1	AC	AC	GERI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1995-10-05	1996-01-18	9999-12-31
80098	10	55834614209	8589986106	4295881109		55834614209	8589986106	1	1	AC	AC	036640	KOE	ORD	ORD	COM	KOR	KOR	4294951694		2000-05-30	1753-01-01	9999-12-31
80099	10	55834613512	8590022556	4295882512		55834613512	8590022556	1	1	AC	AC	036090	KOE	ORD	ORD	COM	KOR	KOR	4294951216		1999-12-10	1999-12-09	2003-03-04
80100	10	21475443233	8590015010	4295877067		21475443233	8590015010	1	1	DC	DC	1778	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2009-09-25		1995-11-21	2009-10-09
80101	10	55837448775	8590021142	4295887440		55837448775	8590021142	1	1	AC	AC	WPC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744		2001-05-09	2001-05-14	9999-12-31
80102	10	55838741064	8590924231	4295870824		55838741064	8590924231	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2019-03-26		2012-07-12	2019-03-25
80104	10	21475680413	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	DC	AC		ASX	ORD	ORD	COM	USA	USA	4294951901	1996-11-13	1988-05-05	1994-10-18	1996-11-13
80105	10	55837448790	8589989870	4295887407		55837448790	8589989870	1	1	DC	DC	5AN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951823	2012-02-22		2001-05-14	2012-02-22
80106	10	21475398230	21475398229	4295856944		21475398230	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-05-11		2001-05-09	2002-05-11
80107	10	55835583444	8590936605	4295857753		55835583444	8590936605	1	1	AC	AC	FLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1995-12-01	1995-11-30	9999-12-31
80108	10	55838789289	8589994960	4295891747		55838789289	8589994960	1	1	AC	AC	6103	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2001-05-07	2001-05-03	9999-12-31
80109	10	21475345501	21475345500	4295857476		21475345501	8590939364	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2001-07-03	1987-06-24	2001-05-30	2001-07-03
80111	10	55838835152	8590007094	4295883500		55838835152	8590007094	1	1	DC	DC	MHOUSE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951324	2011-08-23		2001-05-11	2011-08-23
80112	10	55838788749	8589935081	4295864532		55838788749	8589935081	1	1	AC	AC	600381	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-05-08	2002-08-14	9999-12-31
80113	10	55838737376	8590940328	4295871864		55838737376	8590940328	1	1	AC	AC	702	HKG	ORD	ORD	COM	HKG	BMU	4294952001		2000-02-09	2000-02-03	9999-12-31
80114	10	55838797793	8589937096	4295874798		55838797793	8589937096	1	1	AC	AC	ARNA	JKT	ORD	ORD	COM	IDN	IDN	4294951638		2001-07-17	2002-09-25	9999-12-31
80115	10	21475321164	8590789321	5000832621		21475321164		1	0	DC	DC		NZC	PRF	PRF	COM	NZL	NZL	4294951749	2001-11-02		2001-05-09	2001-11-02
80116	10	55838831083	8590928541	4295885160		55838831083	8590928541	1	1	DC	DC	KRK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951782	2016-11-11		2001-05-11	2016-11-11
80117	1	55835354834	8589997075	4295901600	55835354834	55839350588	8589997075	1	1	DC	DC	STEL	NSM	ORD	ORD	COM	USA	USA	4294951385	2014-01-02		2002-07-19	2014-01-02
80117	10	55838788755	8590006523	4295865048		55838788755	8590006523	1	1	AC	AC	600380	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-06-08	2002-03-08	9999-12-31
80118	1	21475266883	8590017596	4296101220		21475266883		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1997-12-02		1994-01-18	1997-12-02
80118	10	55838789590	8589958970	4295879666		55838789590	8589958970	1	1	DC	AC	6312	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2026-01-27	1996-07-24	1996-06-25	2026-01-26
80119	1	21475280593	8590931893	5000352378		21475280593		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951171	2001-03-28		1996-10-11	2001-03-28
80119	10	55834706933	8590926449	4295870865		55834706933	8590926449	1	1	AC	AC	1195	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2003-01-20	2003-01-20	9999-12-31
80120	10	55837426754	8589973342	4295878437		55837426754	8589973342	1	1	AC	AC	4848	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2001-06-01	2001-05-15	9999-12-31
80121	1	21475385754	8589995975	4295955679		21475385755	8589995975	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2000-05-17		2000-04-21	2000-05-17
80121	10	55838787495	8589950121	4295878449		55838787495	8589950121	1	1	AC	AC	4847	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2001-06-15	2001-05-15	9999-12-31
80122	10	55838741487	8590924064	4295863618		55838741487	8590924064	1	1	AC	AC	8049	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2001-05-24	2001-05-21	9999-12-31
80123	10	21475464850	8590017604	4295917008		21475464852	8590017604	0	1	DC	DC		NZC	ORD	ORD	COM		NZL		1999-11-09		1992-10-01	1999-11-09
80124	10	55838832304	8589935055	4295874800		55838832304	8589935055	1	1	AC	AC	LAPD	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2001-07-17	2002-08-27	9999-12-31
80125	1	21475462671	8589994998	4295908324		21475462671	8589972338	1	0	DC	DC	VSSC	PNK	ORD	ORD	COM	USA	USA	4294951291	2009-08-03		2005-10-10	2009-08-08
80125	10	21475329887	8589996205	4296857275		21475329887		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951944	1997-11-05		1993-10-26	1997-11-05
80126	10	55834902246	8590939958	4295878423		55834902246	8590939958	1	1	AC	AC	2551	NGO	ORD	ORD	COM	JPN	JPN	4294951436		2001-06-14	2001-05-15	9999-12-31
80127	10	55835005044	8589956454	4295892092		55835005044	8589956454	1	1	AC	AC	2449	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2001-05-09	2001-05-03	9999-12-31
80128	10	55838792620	8589971430	4295892270		55838792620	8589971430	1	1	AC	AC	8931	TWO	ORD	ORD	COM	TWN	TWN	4294951177		2001-05-10	2001-05-04	9999-12-31
80129	1	55835361427	8589972338	4295908324	55835361427	55839403966	8589972338	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951291	2018-04-24		2002-07-19	2018-04-24
80129	10	21475449065	8589947058	4295957458		21475449065	8589947058	1	1	DC	DC	038960	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2005-05-11		2001-05-14	2005-05-12
80130	1	21475312504	8590943469	4295911834		21475312504	8590943469	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-01-10		1995-11-10	2000-01-10
80130	10	55838339260	8589986554	4295872472		55838339260	8589986554	1	1	AC	AC	506579	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2016-01-27	2002-07-17	9999-12-31
80131	1	21475205208	8590941390	5000296355		21475205208	8590941390	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2001-06-07		1996-02-14	2001-06-07
80131	10	55838339472	8590023878	4296134509		55838339472	8590023878	1	1	AC	AC	531454	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-12-19	2005-05-05	9999-12-31
80132	1	21475326048	8589994245	4295911831		21475326048	8589994245	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	1998-08-21		1996-06-05	1998-08-21
80132	10	55838340534	8590298444	4296965068		55838340534	8590298444	1	1	AC	AC	530953	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-05-24	2005-02-24	9999-12-31
80133	1	55835167203	8590941960	4295861636	55835167203	55839397389	8590941960	1	1	AC	AC	VGZ	ASE	ORD	ORD	COM	USA	CAN	4294951922		1984-11-29	2002-06-26	9999-12-31
80133	10	55837401495	8590004089	4295873765		55837401495	8590004089	1	1	DC	AC	GEOMETRIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951202	2022-11-03		2017-03-31	2022-11-03
80134	1	25727270677	8589942061	5039582435	25727270677	55838862923	8589942061	1	1	AC	AC	VABK	NAS	ORD	ORD	COM	USA	USA	4294951385		1998-10-28	2021-04-02	9999-12-31
80134	10	55835599967	8589987286	4295857570		55835599967	8589987286	1	1	AC	AC	GGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-20	2019-12-10	9999-12-31
80135	1	21475270068	15628461316	4295955680		21475270068	15628461316	1	1	DC	DC		NYS	PRF	PRF	CINV		USA	4294951374	2002-09-30		1995-09-09	2002-09-30
80135	10	55864793872	8589996981	4295916374		55864793872	21474944015	1	0	DC	DC	FINH	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951374	2006-12-24	2009-02-19	1753-01-01	2006-12-28
80136	1	55838326502	15628791581	4296415965		55838326502	15628791581	1	1	DC	DC	VEL PR A	NYS	PRF	PRF	CINV	USA	USA	4294951374	2008-05-19		2003-02-18	2008-05-19
80136	10	55838788058	8589996135	4295891959		55838788058	8589996135	1	1	AC	AC	5490	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2001-05-14	2001-05-07	9999-12-31
80138	1	21475469074	8589937846	4296418518		21475469074	8589937846	1	1	DC	DC	VSBR	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-02-08	2009-08-08
80139	10	55834589251	8590010381	5000002320		55834589251	8590010381	1	1	AC	AC	001680	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1970-04-01	1753-01-01	9999-12-31
80140	1	21475369004	8589956993	4296020965		21475369000		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951797	1999-03-19		1997-12-31	1999-03-19
80140	10	55834585393	8590009506	5000002320		55834585393	8590010381	1	0	AC	AC	001685	KSC	PRF	PRF	COM	KOR	KOR	4294951445		1970-04-01	1997-10-22	9999-12-31
80141	10	55834577898	8589982629	5000002320		55834577898	8590010381	1	0	DC	DC	001687	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2011-05-09	1970-04-01	1753-01-01	2012-02-06
80142	1	55835363811	8590932431	4295908326	55835363811	55839410872	8590932431	1	1	DC	DC	VPHM	NSM	ORD	ORD	COM	USA	USA	4294951272	2014-01-27		2002-07-19	2014-01-27
80142	10	55838787505	8590004682	4295878461		55838787505	8590004682	1	1	AC	AC	4849	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2001-06-15	2001-05-17	9999-12-31
80143	1	55842517818	8590934121	4295916066		55842517818	8590934121	1	1	AC	AC	VPRO	PNK	ORD	ORD	COM	USA	USA	4294951264		2001-06-21	2003-11-27	9999-12-31
80143	10	55838799980	8590931308	4295874754		55838799980	8590931308	1	1	AC	AC	BBCA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2000-05-31	2000-05-30	9999-12-31
80144	10	55843093043	8590021130	4297267209		55843093043	8590021130	1	1	AC	AC	FBC	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951386		2009-02-19	2003-01-06	2007-02-04
80145	10	55837456161	8590941112	4295871977		55837456161	8590941112	1	1	DC	DC	Q7Q	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951833	2014-09-25		2002-04-16	2014-09-25
80146	10	21475175791	21475175790	4295874466		21475175791	21475483274	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-04-18		1996-07-23	2000-04-18
80147	1	55835415223	8589992838	5000673747		55835415223	8589992838	1	1	DC	DC	VIIS	OTC	ORD	ORD	COM		USA		2015-04-23		2003-12-12	2015-04-23
80148	1	21475458676	8590008976	4296389962		21475458675	8590008976	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2004-05-28		1999-08-25	2004-05-28
80148	10	55837486255	8589996011	4295876242		55837486255	8589996011	1	1	DC	AC	8209	TYO	ORD	ORD	COM	JPN	JPN	4294951594	2026-04-27	1986-11-01	1990-03-30	2026-04-26
80149	1	21475438385	8589994886	4295915360		21475438385	8589994886	1	1	DC	DC	VCIX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-15		2007-01-05	2009-12-15
80149	10	21475161187	21475161186	4295857430		21475161187		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951512	1997-02-26		1997-02-06	1997-02-26
80150	10	21475357656	21475357655	5000832654				0	0	DC	DC		JNB	EQU	EQU	UNK	ZAF			1992-09-15		1991-07-26	1992-09-15
80151	10	55838866760	8589948062	4295883215		55838866760	8589948062	1	1	DC	DC	YTLLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2019-10-21		2005-05-03	2019-10-20
80152	1	21475338040	8590014050	4295915360		21475338040	8589994886	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951211	2002-02-11		2001-01-10	2002-02-11
80153	1	55835362834	8590012730	4295915630	55835362834	55839415363	8590012730	1	1	DC	DC	VSCP	NAS	ORD	ORD	COM	USA	USA	4294951279	2016-05-12		2006-06-07	2016-05-12
80153	10	55838821883	8590020366	4295924018		55838821883	8590660969	1	0	DC	DC	FSMLO	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433	2010-10-25		1993-11-26	2010-10-25
80154	1	55839502079	8590965166	4295915356		55839502079	8590965166	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951197	2005-10-11		1997-04-04	2005-10-11
80154	10	55838821893	8590660969	4295924018		55838821893	8590660969	1	1	DC	DC		PSX	PRF	PRF	COM	PAK	PAK	4294951433	2024-01-02		2003-07-03	2024-01-02
80155	10	55838792166	8589967729	4295876220		55838792166	8589967729	1	1	DC	DC	8171	NGO	ORD	ORD	COM	JPN	JPN	4294951391	2019-08-29		1990-03-30	2019-08-28
80156	1	55835416066	8589999554	4296566073		55835416066	8589999554	1	1	DC	DC	VWOS	PNK	ORD	ORD	COM	USA	USA	4294952828	2010-10-08		2003-12-12	2010-10-08
80157	1	25727409504	8590928142	4295902156	25727409504	55841504056	8590928142	1	1	AC	AC	VTSI	NAS	ORD	ORD	COM	USA	USA	4294951866		1997-11-20	2018-03-29	9999-12-31
80157	10	55834604897	8589968582	4295882680		55834604897	8589968582	1	1	DC	DC	026260	KOE	ORD	ORD	COM	KOR	KOR	4294951197	2018-10-11		1753-01-01	2018-10-10
80158	1	55840830843	8589984685	4296407894		55840830843	8589984685	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
80158	10	55838821700	8589960814	4295926120		55838821700	8589960814	1	1	AC	AC	FRCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951638		1992-04-27	1993-11-26	9999-12-31
80159	1	55835381155	8589990522	4295913097		55835381155	8589990522	1	1	AC	AC	BMSPF	PNK	ORD	ORD	COM	CAN	CAN	4294951887		2002-10-01	2002-09-10	9999-12-31
80159	10	55834627058	8589972519	4298015089		55834627058	8589972519	1	1	AC	AC	050110	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2001-05-17	2001-05-16	9999-12-31
80160	1	21475778763	21475778761	4297076827		21475778763	21475778761	1	1	DC	DC	VSMU	OTC	ORD	ORD	COM	USA	USA	4294951386	2013-07-03		2011-02-24	2013-07-03
80160	10	55834631975	8589966580	4295881503		55834631975	8589966580	1	1	AC	AC	052260	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2001-05-17	2001-05-16	9999-12-31
80161	1	55835416295	8590938852	4295914830		55835416295	8590938852	1	1	DC	DC	VSNI	PNK	ORD	ORD	COM	USA	USA	4294951262	2013-06-19		2001-05-29	2013-06-19
80161	10	21475288275	8589975509	4295888767		21475288275	8589975509	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2000-11-17		1999-01-08	2000-11-17
80162	1	55838326567	8590943461	4295905218	55838326567	55839403305	8590943461	1	1	AC	AC	VSH	NYS	ORD	ORD	COM	USA	USA	4294951261		1973-02-28	1990-03-23	9999-12-31
80163	10	55838805804	8589989078	4295892841		55838805804	8589989078	1	1	AC	AC	CFRESH	SET	ORD	ORD	COM	THA	THA	4294951445		1993-08-02	2001-11-29	2002-05-01
80164	1	55835424166	8590204143	4295905218		55835424166	8590943461	1	0	DC	DC	VSHBL	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-03-28	1973-02-28	2006-08-14	2010-07-26
80164	10	21475275660	21475275659	4295856590		21475275660	15629303592	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951443	2001-07-16		2001-06-04	2001-07-16
80165	1	55838864788	8590920529	4296052994		55838864788	8590920529	1	1	AC	AC	VSYS	PNK	ORD	ORD	COM	CAN	USA	4294951251		2002-02-12	2002-02-14	9999-12-31
80166	1	21475181829	8590933851	4295862060		21475181834	8590933851	0	1	DC	DC		NMQ	ORD	ORD	COM	CAN	CAN	4294951294	2002-10-14		2001-11-29	2002-07-19
80166	10	55838829354	8589957124	4296407748		55838829354	8589957124	1	1	DC	DC	JOCE	AMM	ORD	ORD	COM	JOR	JOR	4294951354	2011-09-13		2002-05-17	2011-09-13
80167	10	55838829244	8589986132	4296405138		55838829244	8589986132	1	1	AC	AC	JIJC	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1998-01-17	2002-05-08	9999-12-31
80168	10	55838842954	8589958010	4296405134		55838842954	8589958010	1	1	DC	DC	JEIC	AMM	ORD	ORD	COM	JOR	JOR	4294951347	2017-04-16		2003-01-15	2017-04-16
80169	10	55838797685	8589940308	4296405101		55838797685	8589940308	1	1	AC	AC	ARGR	AMM	ORD	ORD	COM	JOR	JOR	4294951347		2000-01-23	2002-05-08	9999-12-31
80170	10	55838794994	8589994177	4296405111		55838794994	8589994177	1	1	DC	DC	AGICC	AMM	ORD	ORD	COM	JOR	JOR	4294951347	2014-04-09		2002-12-04	2014-04-09
80171	1	55835403884	8590008558	4297887697		55835403884	8590008558	1	1	DC	DC	PRGJ	PNK	ORD	ORD	COM		USA	4294951782	2012-02-15		1991-09-10	2012-02-15
80171	10	55834764866	8589996244	4295891963		55834764866	8589996244	1	1	AC	AC	1539	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2001-05-14	2002-10-29	9999-12-31
80172	1	21475451195	8590018668	4295955683		21475451195	8590018668	1	1	DC	DC	VIAI	PKN	ORD	ORD	COM	USA	USA	4294951856	2010-02-18		2003-12-12	2010-02-18
80172	10	55838787512	8590026705	4295892657		55838787512	8590026705	1	1	AC	AC	4903	TWO	ORD	ORD	COM	TWN	TWN	4294951244		2001-05-14	2001-05-08	9999-12-31
80173	1	21475395025	8590925454	4295908327		21475395025		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-08-22		2002-07-19	2002-08-22
80173	10	55837448981	8589940293	4295887458		55837448981	8589940293	1	1	AC	AC	558	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2001-05-16	2001-11-29	9999-12-31
80174	1	55835425903	8589979058	4295916077		55835425903	8589979058	1	1	AC	AC	VIZG	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-07-11	2003-12-12	9999-12-31
80174	10	55834940962	8589969364	4295879661		55834940962	8589969364	1	1	DC	DC	2913	OSA	ORD	ORD	COM	JPN	JPN	4294951445	2010-11-06		1993-12-20	2010-11-06
80175	1	21475360943	8590925982	4295906181		21475360943	8590925982	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2002-07-05		2001-02-20	2002-07-05
80175	10	55838821843	8589995405	4295875204		55838821843	8589995405	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951429	2018-10-09		1996-06-04	2018-10-09
80177	1	21475463157	8591048890	4295916067		21475463157	8591048890	1	1	DC	DC	VTEN	PNK	ORD	ORD	COM	USA	USA	4294951301	2009-08-03		2004-12-21	2009-08-08
80177	10	21475211115	8589991832	4295876666		21475211115	8589991832	1	1	DC	DC	6114	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2002-06-19		1990-03-23	2002-06-19
80178	1	21475476544	8590929046	4295899391	21475476544	21475476545	8590929046	1	1	DC	DC	EICU	NMS	ORD	ORD	COM	USA	USA	4294951296	2008-03-03		2006-04-05	2008-02-25
80178	10	21475403729	8591041673	4295891614		21475403729		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2001-12-31		1997-03-15	2001-12-31
80179	1	55835388267	8589989108	4295908328		55835388267	8589989108	1	1	DC	DC	EYES	PNK	ORD	ORD	COM	USA	USA	4294951274	2012-11-27		2002-08-23	2012-11-27
80179	10	55838821867	8590011548	4295883750		55838821867	8590011548	1	1	AC	AC	FSBM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1994-10-24	1994-10-21	9999-12-31
80180	10	55839959892	8589975811	4295879687		55839959892	8589975811	1	1	DC	DC	7536	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2002-09-26		1996-11-28	2002-09-26
80181	10	21475309141	21475309140	4295887758		21475309141	8590934966	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	1993-11-24	1979-01-02	1993-08-06	1993-11-24
80182	10	55838789004	8589980799	4295863947		55838789004	8589980799	1	1	AC	AC	600693	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-11-22	1994-02-09	9999-12-31
80183	10	55838788965	8590022535	4295865681		55838788965	8590022535	1	1	AC	AC	600660	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	1994-02-09	9999-12-31
80184	1	55835429597	8590010912	4295915598		55835429597	8590010912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951871	2026-03-27		2003-05-27	2026-03-27
80184	10	55840029521	8590017777	4295885888		55840029521	8590017777	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951386	2005-03-07		1993-11-26	2005-03-10
80185	1	55859284474	8589945014	4297818994		55859284474	8589945014	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951906	2020-01-30		2006-08-02	2020-01-30
80185	10	21475386136	8589956750	4295888798		21475386136		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951950	2000-09-01		1993-12-20	2000-09-01
80186	1	55839680667	8589952395	4295899704		55839680667	8589952395	1	1	DC	DC	VBAL	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-03-19		2003-01-21	2007-03-19
80186	10	21475728434	8589939848	4295874297		55837406583	8589939848	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2001-11-20	1995-02-10	1995-06-16	2001-09-12
80187	1	21475373936	8589998475	4295915358		21475373936	8589998475	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2005-12-06		2004-05-26	2005-12-06
80188	1	55835417281	8589943566	5086861167		55835417281	8589943566	1	1	AC	AC	EXHI	PNK	ORD	ORD	COM	USA	USA	4294951294		2001-06-21	2003-07-18	9999-12-31
80188	10	21475361146	21475361145	4295881092		21475361146		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951227	2002-04-20		2001-09-10	2002-04-20
80189	1	55835415220	8590014925	4295899499		55835415220	8590014925	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951981	2020-07-22		2019-01-02	2020-07-22
80189	10	55838830851	8589948266	4295883028		55838830851	8589948266	1	1	AC	AC	KNUSFOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951842		2001-03-28	2001-05-21	9999-12-31
80190	10	55838789291	8589982926	4295892588		55838789291	8589982926	1	1	DC	DC	6107	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2018-06-27		2001-05-30	2018-06-26
80191	1	55835424360	8590943085	4295921530		55835424360	8590943085	1	1	DC	DC	VSCGF	PNK	ORD	ORD	COM	CAN	CAN	4294951949	2011-09-19		2004-12-11	2011-09-19
80191	10	55834887869	8589994235	4295892114		55834887869	8589994235	1	1	DC	DC	2446	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2009-12-01		2001-06-01	2009-12-01
80192	1	55835388342	8589965907	4296491240		55835388342	8589965907	1	1	DC	DC	CBYG	PNK	ORD	ORD	COM	KOR	USA	4294951287	2014-02-19		2002-09-20	2014-02-19
80192	10	21475230602	8589969009	4295870873		21475230602	8589969009	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951211	2005-10-18		2001-05-29	2005-10-18
80193	1	21475429882	8589999571	4296402193		21475429882		1	0	DC	DC	AMTO	PKN	ORD	ORD	COM	USA	USA	4294951165	2010-04-12		2001-11-01	2010-04-12
80194	1	55835425735	8590001100	4296378950		55835425735	8590001100	1	1	DC	DC	VGWA	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-05-26		2002-08-30	2010-05-26
80195	1	55835426797	8589965885	4296362789		55835426797	8589965885	1	1	AC	AC	BBTT	PNK	ORD	ORD	COM	USA	USA	4294951194		2001-06-21	2002-09-30	9999-12-31
80195	10	55840081635	8590646049	5036796492		55840081635	8590646049	1	1	AC	AC	BLL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2013-07-02	2004-06-09	2014-01-08
80196	10	55834887634	8589945987	4295891798		55834887634	8589945987	1	1	AC	AC	2453	TAI	ORD	ORD	COM	TWN	TWN	4294951208		2001-05-22	2001-05-16	9999-12-31
80197	10	55838787181	8590027334	4295892620		55838787181	8590027334	1	1	AC	AC	4104	TAI	ORD	ORD	COM	TWN	TWN	4294951289		2001-06-08	2001-05-18	9999-12-31
80199	1	55835425865	8590002664	4295899976		55835425865	8590002664	1	1	DC	DC	WLVH	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-07-29		2003-01-15	2015-07-29
80199	10	55834918765	8589992990	4295876968		55834918765	8589992990	1	1	DC	DC	2697	JSD	ORD	ORD	COM	JPN	JPN	4294951480	2008-07-28		2001-05-22	2008-08-28
80200	10	21475893423	8590941603	4295876966		21475893423	8590941603	1	1	AC	AC	7730	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2001-06-29	2011-10-24	9999-12-31
80201	1	21475339788	21475339787	4295915592		21475339788		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951503	2000-05-09		2000-04-06	2000-05-09
80201	10	55834887979	8589940232	4295892107		55834887979	8589940232	1	1	AC	AC	2450	TAI	ORD	ORD	COM	TWN	TWN	4294951477		2001-05-24	2001-05-16	9999-12-31
80202	10	55834685474	8590939879	4295871518		55834685474	8590939879	1	1	AC	AC	1063	HKG	ORD	ORD	COM	BMU	BMU	4294951194		1994-05-10	2011-09-30	9999-12-31
80203	10	55834709156	8590926077	4295870917		55834709156	8590926077	1	1	AC	AC	1199	HKG	ORD	ORD	COM	HKG	BMU	4294951713		1994-12-19	1994-12-15	9999-12-31
80204	10	55838789763	8590930723	4295879959		55838789763	8590930723	1	1	AC	AC	6890	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1996-10-18	1996-09-11	9999-12-31
80205	10	55848117522	8589960643	4295863672		55848117522	8589960643	1	1	AC	AC	000541	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		1993-11-23	2005-06-29	9999-12-31
80206	10	55834917764	8590011919	4295876957		55834917764	8590011919	1	1	AC	AC	2698	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2001-06-27	2001-05-22	9999-12-31
80207	10	55838820738	8589978199	4295926027		55838820738	8589978199	1	1	AC	AC	SMER	NAI	ORD	ORD	COM	KEN	KEN	4294951693		1995-04-24	1994-12-13	9999-12-31
80208	10	55848117539	8589964861	4295865319		55848117539	8589964861	1	1	AC	AC	000547	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1993-11-30	2001-11-10	9999-12-31
80209	1	21475401027	8589950360	4296019736		21475401027	8589950360	1	1	DC	DC	VTPAQ	PNK	ORD	ORD	COM	USA	USA	4294951324	2006-11-25		2004-12-21	2006-11-29
80209	10	21475314341	8590009073	4295917487		21475314340	8590009073	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
80210	1	21475465735	8589969246	4295955685		21475465735	8589969246	1	1	DC	DC	VTAT	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2005-05-05	2009-08-08
80210	10	55852836397	8589973254	4297949102		55852836397	8589973254	1	1	DC	DC	513081	BSE	FULLPAID	FULLPAID	COM		IND	4294951812	2016-08-17		1993-11-21	2016-08-17
80211	10	55837454350	8590029003	4295887565		55837454350	8590029003	1	1	AC	AC	F13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845		1995-05-29	1995-06-13	9999-12-31
80212	1	21475329869	8590223903	4295912691		21475329869	8589995864	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951492	1996-06-03	1994-10-27	1996-04-19	1996-06-03
80212	10	55839688865	8590014577	4295883755		55839688865	8590014577	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	2005-05-20		1996-11-01	2005-05-20
80213	1	21475212607	8590930918	4295915337		21475212607	8590930918	1	1	DC	DC	VSTN	PNK	ORD	ORD	COM	USA	USA	4294951380	2006-10-24		1997-02-28	1999-10-01
80213	10	55839611188	8589970366	4295926294		55839611188	8589970366	1	1	DC	DC	526425	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-04-04		1998-05-15	2004-11-25
80214	1	55847790640	8590924449	4295911984		55847790640	21475109060	1	0	DC	DC	VSTNQ	QBB	ORD	ORD	COM	USA	USA	4294951702	2010-10-04	2011-01-08	2009-03-06	2010-10-04
80214	10	21475727612	8590921734	4295856981		55835587129	8590921734	0	1	DC	DC	2959	TYO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	1999-03-29		1991-03-10	1999-03-29
80215	1	21475469557	8590936901	4295899729		21475469557	8590936901	1	1	DC	DC	VSTA	NMS	ORD	ORD	COM	USA	USA	4294951276	2008-03-17		2003-02-25	2008-03-11
80215	10	55834611350	8589935312	4295882313		55834611350	8589935312	1	1	AC	AC	034830	KSC	ORD	ORD	CINV	KOR	KOR	4294951323		2001-05-22	2001-05-21	9999-12-31
80216	10	55839655098	8589957293	4295885919		55839655098		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-08-06		1993-11-26	2003-08-07
80217	1	55835417293	8589965359	4295903424		55835417293	8589965359	1	1	DC	DC	VSTL	PNK	ORD	ORD	COM	USA	USA	4294951190	2013-07-08		2005-07-08	2013-07-08
80217	10	21475286146	8591048760	5000825646		21475286146		1	0	DC	DC		TAI	ORD	ORD	UNK	TWN			1995-08-02		1990-03-25	1995-08-02
80218	10	55834579278	8590013502	4295865535		55834579278	8590013502	1	1	DC	DC	000671	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-08-16		2001-11-10	2023-08-15
80219	1	55841237929	8590937686	4295899258		55841237929	8590937686	1	1	AC	AC	ENCC	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-03-13	2002-05-16	9999-12-31
80219	10	21475316386	8591341862	5000006551		21475316386		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951344	2001-12-24		1993-10-27	2001-12-24
80220	1	55835416180	8590012917	4296310140		55835416180	8590012917	1	1	DC	DC	VSYBQ	PNK	ORD	ORD	COM		USA	4294951205	2011-09-07		2005-01-21	2011-09-07
80220	10	21475394629	8589959125	4295879845		21475394629	8589959125	1	1	DC	DC	1797	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-06		1994-10-14	2002-09-06
80221	10	55837426819	8589985639	4295879678		55837426819	8589985639	1	1	AC	AC	5185	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2004-03-01	1994-10-14	9999-12-31
80222	10	55838821024	8590037126	4295893233		55838821024	8590009803	1	0	AC	AC	FMT-F	SET	ORD	ORD	COM	THA	THA	4294951895		1997-02-06	1997-02-05	9999-12-31
80223	10	55838821021	8590009803	4295893233		55838821021	8590009803	1	1	AC	AC	FMT	SET	ORD	ORD	COM	THA	THA	4294951895		1997-02-06	1997-02-05	9999-12-31
80224	1	55835424167	8589982056	4297195131		55835424167	8589982056	1	1	AC	AC	MVNT	PNK	ORD	ORD	COM	USA	USA	4294951362		2001-07-11	2003-11-13	9999-12-31
80225	1	55835425734	8590924685	4295901008		55835425734	8590924685	1	1	DC	DC	VFTR	PNK	ORD	ORD	COM	TWN	USA	4294951236	2012-03-30		2002-05-21	2012-03-31
80225	10	55838738713	8590937914	4295871668		55838738713	8590937914	1	1	AC	AC	639	HKG	ORD	ORD	COM	HKG	HKG	4294951913		1990-10-02	1993-11-15	9999-12-31
80226	1	21475246298	8589981459	4296082396		21475246298	8590027153	1	0	DC	DC	VISC	PNK	ORD	ORD	COM	USA	USA	4294951782	2006-07-06		2005-02-22	2006-07-06
80226	10	21475183811	8590211647	4295891453		21475183811	8590211647	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951368	2002-02-05		1994-11-24	2002-02-05
80227	1	21475183777	8589979328	4295908331		21475183777	8589979328	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951203	2006-01-23		2002-07-19	2006-01-23
80227	10	55834592793	8589974426	4295882229		55834592793	8589974426	1	1	DC	DC	013650	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2010-10-19		2005-05-03	2010-10-07
80228	10	55838856199	8589961289	4296319546		55838856199	8589961289	1	1	DC	DC	SRTL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-08-01		2000-10-06	2012-08-01
80229	1	236790897340	8589985196	4295899160	236790897340	55838864789	8589985196	1	1	AC	AC	USBC	ASE	ORD	ORD	COM	USA	USA	1004365393		2006-04-12	2025-03-05	9999-12-31
80229	10	55834583900	8589944273	4295881190		55834583900	8589944273	1	1	DC	DC	008080	KSC	ORD	ORD	COM	KOR	KOR	4294951764	2013-09-25		1753-01-01	2013-09-25
80230	1	55838864387	8590941197	4298015063		55838864387	8590941197	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2026-01-27		2002-09-30	2026-01-27
80230	10	55838337875	8590235204	4297683927		55838337875	8590235204	1	1	DC	DC	511682	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-07-05		2002-07-17	2023-07-04
80231	1	21475224336	8589977788	4295908334		21475224336	8589977788	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2005-05-31		2000-09-07	2005-05-31
80231	10	21475203077	8590594079	4296558787		21475203077	8590594079	1	1	DC	DC	8598	JSD	ORD	ORD	COM	JPN	JPN		1997-03-18		1991-10-25	1997-03-18
80232	10	55839822246	8589938980	4297069961		55839822246	8589938980	1	1	AC	AC	NFCI	MUS	ORD	ORD	COM	OMN	OMN	4294951371		1999-12-08	2005-07-24	9999-12-31
80234	10	55837425892	8590004431	4295877479		55837425892	8590004431	1	1	AC	AC	4671	TYO	ORD	ORD	COM	JPN	JPN	4294951279		1997-04-01	2013-07-13	9999-12-31
80235	1	21475447625	8589942053	4295905216		21475447625	8589942053	1	1	DC	DC	VFPI	PKN	ORD	ORD	COM	USA	USA	4294951445	2009-05-01		2007-11-26	2009-05-01
80235	10	55837401444	8590028348	4295874004		55837401444	8590028348	1	1	AC	AC	DHANBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		1996-03-18	2002-07-16	9999-12-31
80236	10	55834623716	8589981349	4295882704		55834623716	8589981349	1	1	AC	AC	045390	KOE	ORD	ORD	COM	KOR	KOR	4294951208		2001-05-17	2001-05-16	9999-12-31
80237	10	55838789293	8589955664	4295891186		55838789293	8589955664	1	1	AC	AC	6104	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2001-05-22	2001-05-10	9999-12-31
80238	10	55834623459	8589953900	4295881325		55834623459	8589953900	1	1	AC	AC	045660	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2001-05-24	2001-05-23	9999-12-31
80239	1	55838819425	8590938894	4298009960		55838819425	8590938894	1	1	DC	DC	DRMX	PNK	ORD	ORD	COM	CAN	USA	4294951410	2013-03-22		2006-01-21	2013-03-22
80239	10	55834628850	8589941402	4298015091		55834628850	8589941402	1	1	DC	DC	052310	KOE	ORD	ORD	COM	KOR	KOR	4294951263	2009-04-23		2001-05-23	2009-04-23
80240	1	55835424368	8590027153	4296082396		55835424368	8590027153	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-05-22		2003-12-29	2020-05-22
80240	10	55834794785	8589971536	4295877631		55834794785	8589971536	1	1	AC	AC	1813	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-05-01	1990-03-23	9999-12-31
80241	10	55838788807	8589986887	4295865213		55838788807	8589986887	1	1	AC	AC	600468	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2001-06-15	2002-08-14	9999-12-31
80243	1	55835416172	8590936223	4295915368		55835416172	8590936223	1	1	DC	DC	VRFT	PNK	ORD	ORD	COM	USA	USA	4294951445	2011-05-17		2002-09-16	2011-05-17
80243	10	55835585944	8590929829	4295856743		55835585944	8590929829	1	1	AC	AC	GLB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678		2001-05-24	2001-05-23	9999-12-31
80244	1	21475434686	8590941707	4295908335	21475434686	21475434680	8590941707	1	1	DC	DC	VITL	NSM	ORD	ORD	COM	USA	USA	4294951565	2008-11-10		2002-07-19	2008-11-03
80245	1	55835391416	8589978854	4295901533		55835391416	8589978854	1	1	AC	AC	BNCM	PNK	ORD	ORD	COM	USA	USA	4294951362		1992-03-25	2004-02-02	9999-12-31
80245	10	21475458914	8589990517	4295892248		21475458914	8589990517	1	1	DC	DC	5207	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2009-06-29		2001-06-07	2009-06-29
80246	10	55834988883	8590026040	4295876223		55834988883	8590026040	1	1	AC	AC	2908	TYO	ORD	ORD	COM	JPN	JPN	4294951431		1990-12-25	1996-12-26	9999-12-31
80247	10	55834622511	8589986824	4295882406		55834622511	8589986824	1	1	DC	DC	043630	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2011-04-29		2000-07-03	2011-04-29
80248	1	55839925292	8589957944	4295911835		55839925292		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	1998-08-28		1997-02-13	1998-08-28
80248	10	21475290414	8589963622	4295876221		21475290414	8589963622	1	1	DC	DC	4209	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2003-03-27		1990-03-23	2003-03-27
80249	10	55838793265	8589991956	4295879686		55838793265	8589991956	1	1	DC	DC	9608	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2016-12-28		1995-02-16	2016-12-28
80250	10	55834888136	8589953439	4295892101		55834888136	8589953439	1	1	DC	DC	2452	TAI	ORD	ORD	COM	TWN	TWN	4294951212	2010-03-31		2001-05-23	2010-03-31
80251	1	55835036722	8590005778	4295902972		55835036722	8590005778	1	1	AC	AC	CHUC	PNK	ORD	ORD	COM	USA	USA	4294951423		2001-12-26	2009-03-09	9999-12-31
80251	10	55837433546	8590921238	4295879680		55837433546	8590921238	1	1	AC	AC	7917	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2002-12-24	2002-12-24	9999-12-31
80252	1	21475411620	8590024532	4295902972	21475411620	21475411622	8590005778	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951423	2005-05-20	2001-12-26	2005-04-05	2005-05-20
80252	10	55838787323	8590022424	4295892610		55838787323	8590022424	1	1	AC	AC	4419	TWO	ORD	ORD	COM	TWN	TWN	4294951688		2001-06-26	2002-05-13	9999-12-31
80253	1	21475610457	8590923401	4295915383		21475610457	8590923401	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951296	2004-11-28		2002-07-19	2004-11-30
80253	10	55837428397	8590007951	4295877058		55837428397	8590007951	1	1	AC	AC	6420	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1994-02-01	2003-11-11	9999-12-31
80254	1	55845397381	8590924900	4295902049		55845397381	8590924900	1	1	DC	DC	VTLV	PNK	ORD	ORD	COM	USA	USA	4294951430	2014-02-06		2002-04-03	2014-02-06
80254	10	21475852861	8590920912	4295879670		21475852861	8590920912	1	1	AC	AC	4554	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1995-06-22	2011-10-10	9999-12-31
80255	10	55837428330	8590929377	4295879049		55837428330	8590929377	1	1	AC	AC	5384	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1995-04-18	2007-03-29	9999-12-31
80256	10	55838788074	8589983426	4295892426		55838788074	8589983426	1	1	AC	AC	5531	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2001-06-19	2005-06-10	9999-12-31
80257	10	55838787411	8590923647	4295879643		55838787411	8590923647	1	1	AC	AC	4662	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1996-12-13	1996-11-13	9999-12-31
80258	1	55835416186	8590935770	4295902144		55835416186	8590935770	1	1	DC	DC	VTST	PNK	ORD	ORD	COM	USA	USA	4294951272	2016-04-08		2002-06-07	2016-04-08
80259	1	21475193504	8589998784	4295914910	21475193504	21475193498	8589998784	1	1	DC	DC	VSTH	NMS	ORD	ORD	COM	USA	USA	4294951211	2007-03-02		2006-06-21	2007-02-23
80259	10	21475729254	8590943019	4295858843		55835594720	8590943019	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951942	2001-08-31	1988-11-10	1753-01-01	2001-08-31
80260	1	55853161167	8590938212	4295908332		55853161167	8590938212	1	1	AC	AC	DRWN	PNK	ORD	ORD	COM	USA	USA	4294951281		1996-11-04	2004-05-01	9999-12-31
80260	10	55838789104	8590016532	4295864336		55838789104	8590016532	1	1	AC	AC	600802	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	1994-02-09	9999-12-31
80261	1	21475221441	8590931364	4295915370		21475221441		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-04-16		1999-10-08	2001-04-16
80261	10	55839608616	8589948445	4295863956		55839608616	8589948445	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951688	2006-03-23		1994-02-09	2006-03-27
80262	1	55838866000	8590937044	4295909040		55838866000	8590937044	1	1	DC	DC	WWEI	PNK	ORD	ORD	COM	CAN	USA	1004365483	2013-06-17		2004-12-09	2013-06-17
80262	10	55839759689	8589949574	4295882862		55840066786	8589949574	0	1	DC	AC		KUW	ORD	ORD	COM	ARE	ARE	4294951891	2022-12-01	2005-07-18	1997-02-28	2022-12-01
80263	1	21475466493	8590023704	4296396534		21475466493	8590023704	1	1	DC	DC	VFOP	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2007-07-18	2009-08-08
80264	10	55834599342	8590026117	4295881729		55834599342	8590026117	1	1	AC	AC	016800	KSC	ORD	ORD	COM	KOR	KOR	4294951763		1996-12-24	2005-06-11	9999-12-31
80265	10	21475413111	21475413109	4295917057		21475413111		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2002-09-14		2001-11-10	2002-09-14
80266	1	21475781907	8590921132	4295908336	21475781907	55835424176	8590921132	1	1	DC	DC	VTSS	NMS	ORD	ORD	COM	USA	USA	4294951260	2015-04-29		2011-03-02	2015-04-29
80266	10	21475309338	21475309337	4295885141		21475309338	8590932769	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951856	2001-06-26		2001-05-31	2001-06-26
80267	10	55838741623	8590934243	4295871897		55838741623	8590934243	1	1	AC	AC	8131	HKG	ORD	ORD	COM	HKG	BMU	4294951350		2001-01-31	2001-01-23	9999-12-31
80268	1	21475170512	8590926196	4295915373	21475170512	21475170505	8590926196	1	1	DC	DC	VITR	NMS	ORD	ORD	COM	USA	USA	4294951205	2007-03-16		2003-05-28	2007-03-09
80269	1	55838864471	8590928729	4295915377		55838864471	25727170464	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2020-10-13		2000-09-26	2020-10-13
80269	10	55834904254	8589957507	4295876979		55834904254	8589957507	1	1	DC	DC	2580	TYO	ORD	ORD	COM	JPN	JPN	4294951469	2017-03-29		2001-05-29	2017-03-29
80270	10	55845527836	8589953942	4295863904		55845527836	8589953942	1	1	AC	AC	000688	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-01-20	2001-11-10	9999-12-31
80271	1	21475416724	8590920144	4295884256		21475416724	8589958856	1	0	DC	DC	VITRY	PKC	ADR	ADR	COM	MEX	MEX	1004365342	2010-04-07	1994-11-11	2009-08-24	2010-03-29
80271	10	55834625016	8589981953	4295881552		55834625016	8589981953	1	1	DC	DC	047370	KOE	ORD	ORD	COM	KOR	KOR	4294951578	2009-04-11		2001-05-28	2009-04-11
80272	1	21475701464	8590030057	4295912311		55835426285		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951205	2002-04-17		1990-03-30	1997-12-22
80272	10	55837435509	8590009793	4295879676		55837435509	8590009793	1	1	AC	AC	9790	TYO	ORD	ORD	COM	JPN	JPN	4294951203		1995-09-05	2006-10-31	9999-12-31
80273	10	55837431051	8589945357	4295878613		55837431051	8589945357	1	1	AC	AC	5965	TYO	ORD	ORD	COM	JPN	JPN	1004365435		1998-02-10	1998-02-09	9999-12-31
80274	10	55834616301	8589983143	4295881583		55834616301	8589983143	1	1	AC	AC	038870	KOE	ORD	ORD	COM	KOR	KOR	4294951971		2001-05-29	2001-05-28	9999-12-31
80275	1	55838865008	8590924848	4295862133		55838865008	8590924848	1	1	DC	DC	VTN	TOR	ORD	ORD	COM	CAN	CAN	4294951740	2014-03-31		1990-03-30	2014-03-27
80275	10	55835596728	8589966885	4295857955		55835596728	8589966885	1	1	AC	AC	MRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1981-08-14	1753-01-01	9999-12-31
80276	1	55835426299	8589989898	4295899295		55835426299	8589989898	1	1	DC	DC	VIGA	PNK	ORD	ORD	COM	USA	USA	4294951588	2010-10-08		2004-05-01	2010-10-08
80277	10	55837454713	8589941844	4295887527		21475661221	8589941844	0	1	DC	DC	EP4	SES	ORD	ORD	COM	CHN	BMU	4294951268	2013-08-29		2002-05-22	2013-08-29
80278	10	55838788930	8589958396	4295863631		55838788930	8589958396	1	1	AC	AC	600589	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2001-06-12	2002-09-04	9999-12-31
80279	1	55835416253	8589972565	4295936063		55835416253	8589972565	1	1	DC	DC	VVAX	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-12-21		2002-04-30	2010-12-21
80279	10	21475381921	8589990559	4295891039		21475381921	8589990559	1	1	DC	DC	5532	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2007-02-18		2002-05-15	2007-02-26
80280	1	21475449444	8589968149	4295955688		21475449444	8589968149	1	1	DC	DC	VIVA	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2003-12-12	2009-08-08
80280	10	55838786787	8589952026	4295879684		55838786787	8589952026	1	1	DC	DC	3515	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2021-08-30		1995-09-13	2021-08-29
80281	1	55835416381	8590929057	4296892409		55835416381	8590929057	1	1	DC	DC	VROT	PNK	ORD	ORD	COM	USA	USA	4294951893	2015-06-02		2003-09-17	2015-06-02
80281	10	55834795998	8590007991	4295876939		55834795998	8590007991	1	1	AC	AC	1848	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1993-04-13	1996-03-28	9999-12-31
80282	1	21475183235	8589980595	4295867220		21475183235	8590942182	1	0	DC	DC	V	NYS	DRC	DRC	COM	FRA	FRA	4294951551	2006-08-04	2008-03-19	2000-09-12	2006-08-04
80282	10	21475443091	8589973393	4295879806		21475443091	8589973393	1	1	DC	DC	2577	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2001-06-22		1993-05-19	2001-06-22
80283	1	55835418419	8590935239	4295900283		55835418419	8590935239	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951857	2024-07-26		2003-06-25	2024-07-26
80283	10	55837429525	8589976692	4295879654		55837429525	8589976692	1	1	AC	AC	6654	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1994-06-23	2007-01-11	9999-12-31
80284	1	21475219195	8589989439	4297314372		21475219195	8589989439	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-01-18		1996-12-10	2000-01-18
80284	10	55837480647	8589974854	4295879805		55837480647	8589974854	1	1	AC	AC	3600	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1994-09-09	1994-09-08	9999-12-31
80285	1	55838865041	8590007837	4295902957		55838865041	8590007837	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2018-03-08		2005-08-03	2018-03-08
80285	10	55838788837	8590027823	4295865237		55838788837	8590027823	1	1	AC	AC	600501	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2001-06-15	2002-09-04	9999-12-31
80286	1	21475265764	8589948776	4295911839		21475265764	8589948776	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		1992-11-17		1991-06-24	1992-11-17
80286	10	55834788894	8589987153	4295877110		55834788894	8589987153	1	1	DC	DC	1775	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-01-30		1996-01-26	2025-01-29
80287	1	55839407158	8590929585	4295908337		55839407158	8590929585	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2020-12-14		2020-07-17	2020-12-14
80287	10	55838788822	8590004239	4295865266		55838788822	8590004239	1	1	AC	AC	600488	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-06-18	2002-09-04	9999-12-31
80288	1	21475236743	8590931632	4295915375		21475236743	8590931632	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2003-11-18		2002-07-19	2003-11-19
80288	10	21474870013	8590924928	4295878952		55852828439	8590924928	0	1	DC	DC	9061	JNX	ORD	ORD	COM	JPN	JPN	4294951740	2010-12-25		1992-11-30	2010-12-25
80289	10	55838823547	8589986566	4295957500		55838823547	8589986566	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2017-12-19		2001-06-03	2017-12-19
80290	10	55838793358	8589979004	4295879677		55838793358	8589979004	1	1	AC	AC	9906	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1991-10-03	1991-10-25	9999-12-31
80291	1	21475328094	8590934148	4295903264		21475328094	8590934148	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951445	2001-01-30		1998-03-31	2001-01-30
80291	10	55838752366	8590943257	4295871662		55838752366	8590943257	1	1	DC	DC	516	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2015-02-16		1993-11-15	2015-02-16
80292	1	55835415226	8590920406	4295915371		55835415226	8590920406	1	1	DC	DC	VIZY	PNK	ORD	ORD	COM	USA	USA	4294951210	2010-08-10		2003-12-12	2010-08-10
80292	10	55834583204	8589994731	4295863871		55834583204	8589994731	1	1	AC	AC	000592	SHZ	ORD	ORD	COM	CHN	CHN	4294951887		1996-03-27	2007-10-11	9999-12-31
80293	1	21475183235	8589980595	4295867220		21475183235	8590942182	1	0	DC	DC	V	NYS	DRC	DRC	COM	FRA	FRA	4294951551	2006-08-04	2008-03-19	1991-06-03	1997-06-12
80293	10	55834750579	8589995412	4295891469		55834750579	8589995412	1	1	AC	AC	1436	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1988-04-11	1990-03-25	9999-12-31
80294	1	55845637150	8590932538	4295859962		55836341803	8590019736	0	0	DC	DC	VIV	BAT	ADR	ADR	COM	BRA	BRA	4294951184	2011-06-08		1998-11-18	2011-06-08
80294	10	21475272745	8589953620	4295879943		21475272745	8589953620	1	1	DC	DC	1910	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2003-03-27		1991-10-25	2003-03-27
80295	1	55835416014	8590013980	4295899778		55835416014	8590013980	1	1	DC	DC	VZRO	PNK	ORD	ORD	COM	CHN	USA	4294951205	2011-01-13		2007-06-08	2011-01-13
80295	10	55837435061	8589949159	4295876228		55837435061	8589949159	1	1	AC	AC	8860	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1990-12-19	2004-02-20	9999-12-31
80296	1	55835417303	8590008203	4297043209		55835417303	8590008203	1	1	AC	AC	AECX	PNK	ORD	ORD	COM	USA	USA	4294951173		2004-08-09	2004-07-20	9999-12-31
80296	10	21475601599	8590926192	4295877632		55837428548	8590926192	0	1	DC	AC		SES	ORD	ORD	COM	JPN	JPN	4294951820	2004-10-12	1970-03-10	1991-01-08	2004-10-12
80297	1	21475460276	8590932071	4295902459		21475460276	8590932071	1	1	DC	DC	VNUS	LCP	ORD	ORD	COM	USA	USA	4294951301	2009-06-29		2004-10-23	2009-06-19
80297	10	21474864063	8590933758	4295879668		55852827892	8590933758	0	1	DC	DC	9883	IXJ	ORD	ORD	COM	JPN	JPN	4294951261	2012-09-18		2001-01-17	2015-03-27
80298	1	55840834816	8590929708	4295913893		55840834816	8590929708	1	1	DC	DC	KLDO	PNK	ORD	ORD	COM	USA	USA	4294951185	2013-06-11		2003-04-08	2013-06-11
80298	10	55838787829	8589965102	4295879665		55838787829	8589965102	1	1	DC	DC	5212	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2024-03-19		1991-10-25	2024-03-18
80299	1	21475412522	8590006926	5000428380		21475412522	8590006926	1	1	DC	DC	VNUVY	PNK	DRC	DRC	COM	NLD	NLD	4294951557	2007-04-09		2007-01-05	2007-04-09
80299	10	21475224196	8589983808	4295879970		21475224196	8589983808	1	1	DC	DC	7252	JSD	ORD	ORD	COM	JPN	JPN	4294951702	2006-09-26		1991-10-25	2006-10-03
80300	1	21475412522	8590006926	5000428380		21475412522	8590006926	1	1	DC	DC	VNUVY	PNK	DRC	DRC	COM	NLD	NLD	4294951557	2007-04-09		2002-09-09	2002-09-26
80301	1	55838326533	15628716909	4296410549	55838326533	55839397873	15628716909	1	1	DC	DC	VLY PR A CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2013-10-25		2001-11-20	2013-10-25
80301	10	55837430124	8589999139	4295876230		55837430124	8589999139	1	1	AC	AC	8278	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1987-10-01	1997-07-28	9999-12-31
80302	10	21475296796	8590929968	4295878063		21475296796	8590929968	1	1	DC	DC	8317	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2000-09-22		1990-03-23	2000-09-22
80303	1	55835429627	8590266129	4295871209		55835429627	8590942268	1	0	DC	DC	VTNWY	PNK	ADR	ADR	COM	MAC	BMU	4294951211	2015-04-28	2000-02-25	2004-08-02	2015-04-28
80303	10	55837430724	8589935218	4295878702		55837430724	8589935218	1	1	AC	AC	6955	TYO	ORD	ORD	COM	JPN	JPN	4294951832		1969-10-01	1990-03-23	9999-12-31
80304	1	21475231922	8591047098	4295869199		21475231923	8590930932	0	0	DC	DC		OBB	DRC	DRC	COM	DEU	DEU	4294951190	1998-03-31		1995-12-21	1998-03-31
80304	10	21475294384	8589959943	4295877643		21475294384	8589959943	1	1	DC	DC	7104	TYO	ORD	ORD	COM	JPN	JPN	4294951797	2001-05-24		1990-03-23	2001-05-24
80305	1	21475281304	8590936378	4295908333	21475281304	21475281302	8590936378	1	1	DC	DC	VTEK	NAS	ORD	ORD	COM	USA	USA	4294951251	2006-12-08		2002-07-19	2006-12-08
80305	10	55837428121	8590934643	5000059898		55837428121	8590934643	1	1	AC	AC	6504	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	1990-03-23	9999-12-31
80306	1	55835364259	8590939184	4295896661	55835364259	55839401038	8590939182	1	0	AC	AC	VOD	NSM	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	1991-09-16	9999-12-31
80306	10	55837434981	8590925048	4295880254		55837434981	8590925048	1	1	DC	DC	8763	TYO	ORD	ORD	COM	JPN	JPN	4294951347	2011-07-29		1990-03-23	2011-07-29
80307	10	55837431744	8590940151	4295877398		55837431744	8590940151	1	1	AC	AC	7270	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1966-03-10	1990-03-23	9999-12-31
80308	10	55839680264	8590018501	4295876226		55839680264	8590018501	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951465	2006-03-28		1990-03-30	2006-04-04
80309	1	21475234433	8591042091	4295879813		21475234433	21670854023	1	0	DC	DC		PNK	DRC	DRC	COM	JPN	JPN	4294951180	2004-11-24	2018-12-19	2002-07-30	2004-11-24
80309	10	236795167535	232898609900	5095645950		236795167535	8589949463	1	1	AC	AC	416A	TYO	ORD	ORD	COM	JPN	JPN	4294951988		2025-10-01	2025-09-02	2025-09-25
80310	1	55835362642	8590929816	4295903413	55835362642	55839400881	8590929816	1	1	DC	DC	VOCS	NSM	ORD	ORD	COM	USA	USA	4294951205	2014-06-02		2005-12-07	2014-06-02
80310	10	55839740489	8590000900	4295876235		55839740489	8590000900	1	1	DC	DC	6021	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2007-07-26		1990-03-23	2007-07-31
80311	1	21475249326	8591043098	5001106892		21475249326	8591043098	1	1	DC	DC		PNK	ORD	ORD	COM	PRT			2003-07-11		2002-03-05	2003-01-09
80311	10	55837435039	8589999643	4295877646		55837435039	8589999643	1	1	AC	AC	9010	TYO	ORD	ORD	COM	JPN	JPN	4294951582		1950-09-25	1990-03-23	9999-12-31
80312	10	55837431340	8589950902	4295876244		55837431340	8589950902	1	1	DC	DC	7260	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2018-01-23		1990-03-23	2018-01-22
80313	10	55837426356	8590937442	4295877366		55837426356	8590937442	1	1	AC	AC	4901	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	1990-03-23	9999-12-31
80314	10	55838789342	8589985052	4295876229		55838789342	8589985052	1	1	AC	AC	6142	NGO	ORD	ORD	COM	JPN	JPN	4294951844		1982-10-04	1990-03-30	9999-12-31
80315	10	55837430665	8589987994	4295876243		55837430665	8589987994	1	1	DC	DC	9174	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2010-04-20		1990-03-23	2010-04-27
80316	10	21524993020	8589971638	4295876107		21524993020	8589971638	1	1	AC	AC	6134	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1964-05-25	2017-03-29	9999-12-31
80317	1	55835426285	8590030057	4295912311		55835426285		1	0	DC	DC	VCNE	PNK	ORD	ORD	COM	USA	USA	4294951205	2010-06-10		2007-01-05	2010-06-10
80317	10	55837424467	8589937563	4295877651		55837424467	8589937563	1	1	AC	AC	3104	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-16	1990-03-23	9999-12-31
80318	1	21475302532	8589980592	4295915385		21475302532		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2001-05-31		1999-05-01	2001-05-31
80318	10	55837426224	8590920928	4295875910		55837426224	8590920928	1	1	AC	AC	4544	TYO	ORD	ORD	COM	JPN	JPN	4294951279		1983-09-01	1990-03-23	9999-12-31
80319	1	55838806204	8590010736	4295908361		55838806204	8590010736	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2019-06-20		2004-06-24	2019-06-20
80319	10	55839974112	8589989621	4295876240		55839974112	8589989621	1	1	DC	DC	2111	TYO	ORD	ORD	COM	JPN	JPN		2001-09-26		1990-03-23	2001-09-26
80320	1	21475152729	8589953752	4295911843		21475152729		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1999-06-29		1996-02-09	1999-06-29
80320	10	21475319414	8590010165	4295876239		21475319414	8590010165	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951951	2005-02-23		1990-03-23	2005-02-23
80321	10	21475409835	8589951620	4295878700		21475409835	8589951620	1	1	DC	DC	8100	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2000-12-26		1990-03-23	2000-12-26
80322	10	55837427466	8590943441	4295876871		55837427466	8590943441	1	1	AC	AC	5803	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1949-05-16	1990-03-23	9999-12-31
80323	1	21475175444	8591048965	4295915379		21475175440		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951227	2000-01-24		1998-04-09	2000-01-24
80323	10	55837425685	8590005287	4295876238		55837425685	8590005287	1	1	AC	AC	4620	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1962-08-02	1990-03-23	9999-12-31
80324	1	55835415391	8590934203	4295914713		55835415391	8590934203	1	1	DC	DC	VFNX	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-08-10		2003-01-29	2010-08-10
80324	10	55838787814	8589992268	4295879671		55838787814	8589992268	1	1	AC	AC	5199	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1980-09-10	1991-10-25	9999-12-31
80325	10	21475159218	8590000200	4295877634		21475159218	8590000200	1	1	DC	DC	1809	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2001-06-24		1990-03-23	2001-06-24
80326	1	21475591412	8590920926	4295915672		21475591412	8590920926	1	1	DC	DC	VOIC	PKN	ORD	ORD	COM	USA	USA	4294951251	2009-07-16		2003-12-17	2009-07-16
80326	10	55837426972	8589953687	4295876246		55837426972	8589953687	1	1	AC	AC	5121	TYO	ORD	ORD	COM	JPN	JPN	4294951694		1949-05-16	1990-03-23	9999-12-31
80327	1	55835415993	8589966986	4297065778		55835415993	8589966986	1	1	AC	AC	VPLM	PNK	ORD	ORD	COM	USA	USA	4294951185		2001-07-11	2004-03-17	9999-12-31
80327	10	21475428286	8590939832	4295876872		21475428286	8590939832	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951272	2005-03-28		1990-03-23	2005-04-28
80328	1	21475172054	8589965278	4296266209		21475172054	8589965278	1	1	DC	DC	VCTI	PNK	ORD	ORD	COM	USA	USA	4294951190	2007-05-23		2005-11-12	2007-05-23
80328	10	55837487006	8590024032	4295876231		55837487006	8590024032	1	1	AC	AC	7957	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1988-08-01	1990-03-30	9999-12-31
80329	1	55835425875	8589950827	5000480007		55835425875	8589950827	1	1	DC	DC	VIPT	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-09-07		2003-12-03	2011-09-07
80329	10	55837428548	8590926192	4295877632		55837428548	8590926192	1	1	DC	AC	6406	TYO	ORD	ORD	COM	JPN	JPN	4294951820	2026-03-23	1970-03-10	1990-03-23	2026-03-22
80330	1	21475474071	8590319290	4297152159		21475474071	8590319290	1	1	DC	DC	VPFR	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2005-03-24	2009-08-08
80330	10	55834910515	8590936468	4295877633		55834910515	8590936468	1	1	AC	AC	2607	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1978-10-02	2013-07-15	9999-12-31
80331	1	55835415273	8589980313	4296274562		55835415273	8589980313	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2016-09-27		2004-08-22	2016-09-27
80331	10	21475290898	8590921976	4295880538		21475290898	8590921976	1	1	DC	DC	1806	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-12-07		1990-03-23	2002-12-07
80332	10	55837433385	8589983284	4295876234		55837433385	8589983284	1	1	AC	AC	7254	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1963-08-21	1990-03-23	9999-12-31
80333	1	55835429499	8590027239	4297733482		55835429499	8590027239	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951465	2023-03-14		2004-05-25	2023-03-14
80333	10	55837432489	8590006617	4295877642		55837432489	8590006617	1	1	AC	AC	9722	TYO	ORD	ORD	COM	JPN	JPN	4294951602		1964-04-06	1990-03-23	9999-12-31
80334	1	55835364263	8590938183	4295899315	55835364263	55839401528	8590938183	1	1	DC	DC	VOLC	NSM	ORD	ORD	COM	USA	USA	4294951301	2015-02-18		2006-06-15	2015-02-18
80334	10	55837428368	8590926125	4295880541		55837428368	8590926125	1	1	AC	AC	6954	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1976-11-04	1990-03-23	9999-12-31
80335	1	21475473891	8590331925	4296903589		21475473891	8590331925	1	1	DC	DC	VDYN	PNK	ORD	ORD	COM	USA	USA	4294952951	2009-08-03		2005-02-24	2009-08-08
80335	10	55837433925	8590924709	4295877355		55837433925	8590924709	1	1	AC	AC	6702	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	1990-03-23	9999-12-31
80336	1	55835358355	8590942221	4295914753	55835358355	55839397801	8590942221	1	1	DC	DC	VLCM	NSM	ORD	ORD	COM	USA	USA	4294951197	2011-06-24		2006-02-10	2011-06-24
80336	10	55834863527	8590024695	4295877647		55834863527	8590024695	1	1	AC	AC	2211	TYO	ORD	ORD	COM	JPN	JPN	4294951443		1962-06-11	1990-03-23	9999-12-31
80337	1	55835429600	8590935172	4295887219		55838558924		0	0	DC	DC	VLGAY	PKC	ADR	ADR	COM	RUS	RUS	4294951180	2011-04-26		2002-10-24	2011-04-02
80337	10	55834944980	8589961614	4295878705		55834944980	8589961614	1	1	AC	AC	1899	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1975-12-19	1990-03-23	9999-12-31
80338	10	55837435396	8590928144	4295876541		55837435396	8590928144	1	1	DC	AC	9749	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-05-16		1992-09-30	2025-05-15
80339	1	55835415224	8589962193	4295869244		55835415224	8590932556	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951709	2018-08-25	1961-08-15	2002-11-22	2018-08-25
80339	10	55838789790	8589953645	4295879673		55838789790	8589953645	1	1	AC	AC	6960	TYO	ORD	ORD	COM	JPN	JPN	4294951301		1982-06-01	1991-10-25	9999-12-31
80340	1	55835425876	8589969885	4295869244		55835425876	8590932556	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951709	2018-08-25	1961-08-15	2002-09-26	2018-08-14
80340	10	21475193926	8589980367	4295877637		21475193926	8589980367	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951386	2004-09-27		1990-03-23	2004-10-27
80341	1	21546471219	8590927649	4295905217	21546471219	55839421945	8590927649	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951787	2022-04-26		2014-08-26	2022-04-26
80341	10	55837434654	8589945871	4295880519		55837434654	8589945871	1	1	AC	AC	8362	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1972-10-02	1990-03-23	9999-12-31
80342	1	55835367527	8590920338	4295904279	55835367527	55839398365	8590920338	1	1	DC	DC	VLTR	NSM	ORD	ORD	COM	USA	USA	4294951261	2013-10-02		2004-08-06	2013-10-02
80342	10	21475226398	8589962018	4295877640		21475226398	8589962018	1	1	DC	DC	3584	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2003-07-22		1990-03-23	2003-07-23
80343	10	55837431197	8590938384	4295877624		55837431197	8590938384	1	1	AC	AC	9075	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1970-11-02	1990-03-23	9999-12-31
80344	10	21475277401	8589963965	4295878637		21475277401		1	0	DC	DC	8526	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1998-09-24		1990-03-23	1998-09-24
80345	10	21475428307	8590928755	4295876248		21475428307	8590928755	1	1	DC	DC	8092	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2009-07-28		1990-03-23	2009-08-27
80346	10	55837426640	8590009463	4295876257		55837426640	8590009463	1	1	AC	AC	4998	TYO	ORD	ORD	COM	JPN	JPN	4294951942		1964-05-19	1990-03-23	9999-12-31
80347	10	55839680294	8589997374	4295877226		55839680294	8589997374	1	1	DC	DC	5335	FKA	ORD	ORD	COM	JPN	JPN	4294951631	2007-12-31		1990-03-30	2008-01-02
80348	10	21475321014	8590029579	4295875895		21475321014	8590029579	1	1	DC	DC	8280	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-12-26		1990-03-23	2002-12-26
80349	1	55835416041	8590933184	4295890024		55849020413	8590933184	0	1	AC	AC	VOLVF	PNK	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2004-09-14	9999-12-31
80349	10	55837431770	8589980751	4295876233		55837431770	8589980751	1	1	DC	DC	6945	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2020-12-24		1990-03-23	2020-12-23
80350	1	55835417288	8590933179	4295890024		55835417288	8590933184	1	0	DC	DC	VOLVY	OTC	ADR	ADR	COM	SWE	SWE	4294951839	2016-01-08	1905-04-18	2007-12-13	2016-01-08
80350	10	21475428304	8589994943	4295876247		21475428304	8589994943	1	1	DC	DC	6717	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2007-07-26		1990-03-23	2007-07-31
80351	10	55837448563	8589938416	4295887481		55837448563	8589938416	1	1	AC	AC	508	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856		1988-05-06	1991-01-08	9999-12-31
80352	1	55839558982	8589962957	4295911844		55839558982		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-04-09		1990-03-23	1997-04-09
80352	10	55834869835	8589984055	4295876250		55834869835	8589984055	1	1	AC	AC	2291	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1987-09-01	2000-02-29	9999-12-31
80353	1	21512719836	21512719835	4295916135			8590923794	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951180			2012-10-08	9999-12-31
80353	10	55837435504	8589950131	4295876258		55837435504	8589950131	1	1	AC	AC	9757	TYO	ORD	ORD	COM	JPN	JPN	4294951779		1988-09-01	2013-07-13	9999-12-31
80354	1	55838326511	8590923794	4295916135	55838326511	55839388810	8590923794	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951180	2022-07-22		2006-05-23	2022-07-22
80354	10	55838754110	8590926226	4295871905		55838754110	8590926226	1	1	AC	AC	39	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2001-01-16	1993-11-15	1998-04-07
80355	1	55835425727	8589967644	4296438952		55835425727		1	0	DC	DC	VDEV	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-06-18		2003-07-22	2010-06-18
80355	10	55837480885	8589957187	4295876255		55837480885	8589957187	1	1	AC	AC	3944	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1962-09-01	1990-03-30	9999-12-31
80356	1	21475441404	8589944311	4295927870		21475441404	8589944311	1	1	DC	DC	VOTX	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2000-07-13	2009-08-08
80356	10	55837433584	8590010041	4295877618		55837433584	8590010041	1	1	DC	AC	6937	TYO	ORD	ORD	COM	JPN	JPN	4294951699	2025-12-22	1961-12-18	1990-03-23	2025-12-21
80357	10	55837427431	8590942873	4295877367		55837427431	8590942873	1	1	AC	AC	5801	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	1990-03-23	9999-12-31
80358	1	55835424370	8589995536	4295871860		55835424370	8590934490	1	0	DC	DC	VTKHY	PKC	ADR	ADR	COM	HKG	BMU	4294951251	2011-01-21	1992-11-05	2004-05-01	2011-01-21
80358	10	55837432663	8590024843	4295876256		55837432663	8590024843	1	1	DC	DC	8087	TYO	ORD	ORD	COM	JPN	JPN	4294951842	2021-09-29		2013-07-13	2021-09-28
80359	10	55837427328	8590923973	4295878710		55837427328	8590923973	1	1	AC	AC	5715	TYO	ORD	ORD	COM	JPN	JPN	4294951901		1949-05-16	1990-03-23	9999-12-31
80360	1	21475450387	8589997225	4295955689		21475450387	8589997225	1	1	DC	DC	VUDC	PNK	ORD	ORD	COM	USA	USA	4294951222	2009-08-03		2000-06-26	2009-08-08
80360	10	55837484553	8590027362	4295878713		55837484553	8590027362	1	1	AC	AC	6814	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1982-10-01	1990-03-30	9999-12-31
80361	1	55842520118	8590010469	5000050054		55842520118	8590010469	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951452	2017-10-04		2007-01-05	2017-10-04
80361	10	55839740490	8589983680	4295876252		55839740490	8589983680	1	1	DC	DC	6386	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2007-07-26		1990-03-23	2007-07-31
80362	10	55837435284	8590004232	4295876254		55837435284	8590004232	1	1	AC	AC	9361	TYO	ORD	ORD	COM	JPN	JPN	4294951713		1963-07-17	1990-03-23	9999-12-31
80363	1	21475397656	8589987593	5000050054		21475397656	8590010469	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951452	1998-09-02		1998-08-26	1998-09-02
80363	10	55837428695	8590943543	4295878732		55837428695	8590943543	1	1	AC	AC	6986	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1985-04-17	1990-03-25	9999-12-31
80364	1	21474978936	21474978935	4295972779		21474978936	21474978935	1	1	DC	DC	XXBKJ	PNK	UNT	UNT	COM	USA	USA	4294951333	2010-10-04		2008-08-18	2009-01-23
80364	10	55837434054	8590017102	4295876875		55837434054	8590017102	1	1	AC	AC	7241	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1968-11-01	2006-12-02	9999-12-31
80365	1	21475401536	8589985706	4295915431		21475401536	8589985706	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2002-07-25		2002-07-19	2002-07-25
80365	10	55837427832	8590015533	4295876155		55837427832	8590015533	1	1	AC	AC	5852	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
80366	1	21475266930	8590922573	4295908338		21475266930	8590922573	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2001-12-05		1998-02-05	2001-12-05
80366	10	55837425437	8589936011	4295878912		55837425437	8589936011	1	1	AC	AC	4538	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1989-12-22	1990-03-23	9999-12-31
80367	1	55835419649	8589974842	4295955827		55835419649	8589974842	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951544	2017-04-27		2003-12-12	2017-04-27
80367	10	55849289322	8590925996	4295856400		55849289322	8590925996	1	1	AC	AC	ELD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449		1981-06-30	1990-11-25	9999-12-31
80371	10	55834754438	8589945076	4295891214		55834754438	8589945076	1	1	AC	AC	1437	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1988-11-10	1990-03-25	9999-12-31
80372	10	55835580707	8590924937	4295856196		55835580707	8590924937	1	1	AC	AC	AOV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1962-06-30	1990-09-11	9999-12-31
80373	10	55837457830	8590005561	4295887452		55837457830	8590005561	1	1	DC	DC	G41	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353	2023-06-05		1991-01-08	2023-06-04
80374	10	21475561719	8590935780	4295894743		55836053964	8590935780	0	1	DC	DC	7658	TYO	ORD	ORD	COM	GBR	GBR	4294951702	1997-06-07		1990-03-23	1997-06-07
80375	10	55842999262	8589937512	4295889049		55842999262	8589937512	1	1	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951339	2005-04-30		2007-02-03	2007-06-02
80378	10	21475201503	8590024738	4295892760		21475201503		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951212	2000-08-17		1990-04-02	2000-08-17
80379	10	21475463818	8590028664	4295892760		21475463822		0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951212	2000-08-17		1990-08-08	2000-08-17
80380	10	55837455207	8589983580	4295887835		55837455207	8589983580	1	1	AC	AC	G50	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951609		1988-02-01	1991-01-08	9999-12-31
80381	10	55840172617	8590026400	4297834068		55840172617		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951881	1992-06-12		1990-11-26	1992-06-12
80382	10	55837456552	8590936402	4295887467		55837456552	8590936402	1	1	DC	DC	G08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2017-12-27		1753-01-01	1991-03-20
80385	10	55839489050	8589940397	4295878857		55839489050	8589940397	1	1	DC	DC	9879	OSA	ORD	ORD	COM	JPN	JPN	4294951490	2006-12-12		1991-10-22	2007-01-06
80386	10	55834712814	8589984061	4295891338		55834712814	8589984061	1	1	AC	AC	1219	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1990-12-01	1990-12-17	9999-12-31
80387	10	55837427646	8590025813	4295878959		55837427646	8590025813	1	1	AC	AC	5940	TYO	ORD	ORD	COM	JPN	JPN	4294951639		1992-08-19	1992-08-18	9999-12-31
80388	10	21475278372	8589967191	4295891786		21475278372	8591040947	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951251	1997-12-29		1993-01-28	1997-12-29
80389	10	21475422539	8590002486	4295883997		21475422539	8590002486	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951465	2001-09-05		1990-03-30	2001-09-05
80390	10	55838820391	8589937129	4295886143		55838820391	8589937129	1	1	AC	AC	FDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		1986-01-07	1994-05-03	9999-12-31
80391	10	55839489986	8589977993	4295879651		55839489986	8589977993	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951393	2004-11-15		1995-10-02	2004-11-15
80392	10	55838789588	8590020112	4295879809		55838789588	8590020112	1	1	DC	DC	6295	NGO	ORD	ORD	COM	JPN	JPN	4294951856	2024-10-24		1993-06-08	2024-10-23
80393	10	55837405271	8589942115	4295873292		55837405271	8589942115	1	1	DC	DC	GARDENSILK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2021-02-08		1993-11-21	2002-01-17
80395	10	55838833964	8589959971	4295883347		55838833964	8589959971	1	1	AC	AC	MALTON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-04-22	2002-03-11	9999-12-31
80396	10	55838822396	8589984233	4295885847		55838822396	8589984233	1	1	AC	AC	GADT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-03-22	1994-04-04	9999-12-31
80397	10	21475421454	8591042286	5000045892		21475421454	8590021137	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951879	2008-04-17		2002-12-04	2008-04-17
80398	10	55838834144	8590105377	4295892756		55838834144	8589948790	1	0	AC	AC	MATI-R	SET	NVDR	NVDR	COM	THA	THA	4294951544		1989-12-15	2005-06-02	9999-12-31
80399	10	21475164751	8590105378	4295892981		21475164751		1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951595	2005-01-05		2002-12-04	2005-01-05
80400	10	55838833289	8590240569	4295892847		55838833289	8590942307	1	0	AC	AC	LOXLEY-R	SET	NVDR	NVDR	COM	THA	THA	4294951750		1994-01-25	2002-12-04	9999-12-31
80401	10	55845996578	8589987921	4295865628		55845996578	8589987921	1	1	AC	AC	600734	SHH	ORD	ORD	COM	CHN	CHN	4294951775		1996-08-08	1996-08-06	9999-12-31
80402	10	55838833574	8591047184	4295892722		55838833574	8590028991	1	0	DC	DC	LTX-R	SET	NVDR	NVDR	COM	THA	THA	4294951688	2019-07-01		2002-12-04	2019-07-02
80403	10	55837400832	8589998911	4295872637		55837400832	8589998911	1	1	AC	AC	GABRIEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-03-01	1993-11-21	2002-07-16
80404	10	55837430051	8589942587	4295878806		55837430051	8589942587	1	1	AC	AC	7505	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1996-08-02	1999-08-27	9999-12-31
80405	10	55838820548	8589978347	4295886251		55838820548	8589978347	1	1	AC	AC	FFI	PHS	FULLPAID	FULLPAID	CINV	PHL	PHL	4294951307		1995-09-27	1995-09-26	9999-12-31
80406	10	55834788281	8589941515	4295879683		55834788281	8589941515	1	1	AC	AC	1770	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1996-08-05	1996-07-02	9999-12-31
80407	10	55838824194	8590017142	4296861953		55838824194	8590017142	1	1	AC	AC	GUTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-31	1993-11-26	9999-12-31
80408	10	21475281421	8591040947	4295891786		21475281421	8591040947	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2002-11-05		1991-12-01	2002-11-05
80409	10	21475321311	8590924840	4295904040		21475321314	8590099225	0	0	DC	DC	9493	TYO	ORD	ORD	COM	USA	USA	4294951190	2000-07-01		1990-03-25	2000-07-01
80410	10	55834585864	8589982643	4295865429		55834585864	8589982643	1	1	AC	AC	000632	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1996-11-21	2001-11-10	9999-12-31
80411	10	55835585885	8589948391	4295857809		55835585885	8589948391	1	1	DC	DC	RHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449	2019-10-01		2002-03-01	2019-10-01
80412	10	55838826129	8590023326	4295917784		55838826129	8590023326	1	1	AC	AC	IBI	TLV	ORD	ORD	COM	ISR	ISR	4294951361		1984-02-29	2005-11-09	9999-12-31
80413	10	55837454351	8589982152	4295887882		55837454351	8589982152	1	1	AC	AC	F10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490		1996-11-14	1996-11-13	9999-12-31
80414	10	55838798735	8589963540	4295883385		55838798735	8589963540	1	1	DC	DC	AXIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2010-11-30		1996-09-04	2005-01-11
80416	10	55838337327	8589967232	4295872546		55838337327	8589967232	1	1	DC	DC	506803	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2015-08-06		1990-03-30	2015-08-06
80417	10	55838753779	8590944103	4295870936		55838753779	8590944103	1	1	AC	AC	3633	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2001-06-05	2001-05-31	9999-12-31
80418	10	55839759768	8590930342	4295876969		55839759768	8590930342	1	1	DC	DC	4280	OSA	ORD	ORD	COM	JPN	JPN	4294951551	2006-10-11		2001-05-31	2006-10-19
80419	10	55838789032	8589980784	4295864199		55838789032	8589980784	1	1	AC	AC	600720	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1996-07-16	1996-07-15	9999-12-31
80421	10	55834630950	8589948712	4295882532		55834630950	8589948712	1	1	DC	DC	052290	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2018-10-11		2005-10-19	2018-10-10
80422	10	55852856731	8589998115	4295926600		55852856731	8589998115	1	1	AC	AC	GFSTEELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-02-20	1993-11-21	2002-07-17
80424	10	55856023684	8589999833	4295873778		55856023684	8589999833	1	1	AC	AC	GOLDENTOBC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951423		1994-12-27	1990-03-30	2003-01-14
80425	10	55843764214	8591043093	4296424157		55843764214	8591043093	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951637	1995-08-17		1990-11-26	1995-08-17
80426	10	21475313475	8591049267	4295887791		21475313475	8590873212	1	0	DC	DC	U81	SES	ORD	ORD	COM	SGP	SGP	4294951745	2006-07-27		1753-01-01	2006-07-27
80427	10	55838794381	8590258874	4295892720		55838794381	8590022077	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951385	2011-03-19		2002-12-04	2011-03-19
80429	10	55838794808	8590216732	4295892761		55838794808	8589960376	1	0	AC	AC	AFC-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1976-06-08	2002-12-04	9999-12-31
80430	10	55838795188	8591042285	4295892959		55838795188	8590022943	1	0	AC	AC	AHC-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1992-01-10	2002-12-04	9999-12-31
80432	10	21475254453	8590105380	4295893187		21475254453		1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951380	2007-06-12		2002-12-04	2007-06-12
80433	10	55839954163	8589957635	4295879681		55839954163	8589957635	1	1	DC	DC	9965	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2002-10-29		1994-03-18	2002-10-29
80434	10	55838796788	8590105381	4295893333		55838796788	8589963901	1	0	AC	AC	ALUCON-R	SET	NVDR	NVDR	COM	THA	THA	4294951872		1989-11-10	2002-12-04	9999-12-31
80435	10	55838816668	8590105382	4295893179		55838816668	8590012894	1	0	AC	AC	ERW-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		1988-08-26	2002-12-04	9999-12-31
80436	10	55835582547	8590941125	4295857775		55835582547	8590941125	1	1	DC	DC	DMC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2024-08-02		2021-02-24	2024-08-02
80438	10	55837449026	8590937438	4295887537		55837449026	8590937438	1	1	AC	AC	5AU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939		2001-05-28	2001-12-18	9999-12-31
80440	10	55838787254	8589999568	4295876977		55838787254	8589999568	1	1	DC	DC	4281	TYO	ORD	ORD	COM	JPN	JPN		2016-09-28		2001-06-01	2016-09-28
80441	10	21475395796	8589971830	4295877619		21475395796		1	0	DC	DC	9705	TYO	ORD	ORD	COM	JPN	JPN	4294951603	1997-05-05		1990-03-23	1997-05-05
80442	10	55838797336	8591040656	4295893236		55838797336	8589969810	1	0	AC	AC	AP-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1992-09-30	2002-12-04	2003-05-02
80443	10	55838797506	8590321405	4295893169		55838797506	8589969520	1	0	AC	AC	AMARIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951544		1992-01-03	2002-12-04	9999-12-31
80444	10	55838797529	8591040834	4295893213		55838797529	8590001595	1	0	AC	AC	APURE-R	SET	NVDR	NVDR	COM	THA	THA	4294951440		1993-03-31	2002-12-04	9999-12-31
80445	10	55838798025	8590313649	4295893138		55838798025	8590001794	1	0	AC	AC	ASIA-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		1989-09-29	2002-12-04	9999-12-31
80447	10	55849980428	8590250285	4295892896		55849980428	8589995885	1	0	DC	DC	CGS-R	SET	NVDR	NVDR	COM	THA	THA	4294951366	2015-01-08	1991-07-04	2002-12-04	2015-01-14
80448	10	55838798108	8591042850	4295892752		55838798108	8590932084	1	0	AC	AC	ASP-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		1988-12-16	2005-05-21	9999-12-31
80449	10	21475284506	8590105384	5000030696		21475284506	8589971040	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951635	2005-02-01		2002-12-04	2005-02-01
80450	10	21475417850	8590240608	4295893150		21475417850	8590932621	1	0	DC	DC		SET	ADR	ADR	COM	THA	THA	4294951951	2007-12-28		2002-12-04	2007-12-28
80451	10	55837435608	8590001772	4295878095		55837435608	8590001772	1	1	AC	AC	9470	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1982-08-16	1990-03-23	9999-12-31
80452	10	55834577700	8590004005	4295864114		55834577700	8590004005	1	1	AC	AC	000552	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1994-01-06	2001-11-10	9999-12-31
80453	10	55838798813	8590105385	4295892728		55838798813	8589951931	1	0	AC	AC	AYUD-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1987-08-24	2002-12-04	2003-07-31
80454	10	55838793305	8590008205	4295879691		55838793305	8590008205	1	1	AC	AC	9769	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1985-12-03	1991-10-25	9999-12-31
80455	10	21475221316	8589942160	4296133938		21475221316	8589942160	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333	1998-11-10		1996-10-10	1998-11-10
80456	1	21475462685	8589937038	4295911849		21475462685	8589937038	1	1	DC	DC	VOTP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-25	2009-08-08
80456	10	55839971914	8590029372	4295856676		55839971914	8590029372	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951347	2000-01-20		1992-07-22	2000-01-20
80457	1	55838326539	8590938465	4295905289	55838326539	55839388403	8590938465	1	1	AC	AC	VNO	NYS	ORD	ORD	CINV	USA	USA	4294951322		1962-01-31	1990-03-23	9999-12-31
80457	10	55838822906	8590000116	4295926160		55838822906	8590000116	1	1	AC	AC	GEST.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951217		1987-06-16	1993-05-10	9999-12-31
80458	1	55839389436	15628889613	4295905289		55839389436	8590938465	1	0	AC	AC	VNORP	PNK	CPR	CPR	CINV	USA	USA	4294951322		1962-01-31	2013-03-26	9999-12-31
80458	10	55839757095	8589990185	4295874992		55839757095	8589990185	1	1	DC	DC		TLV	ORD	ORD	COM		ISR	4294951386	2005-10-10		1753-01-01	2005-10-12
80459	1	55839612582	8589954962	4295905289		55839612582	8590938465	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951322	2004-03-17	1962-01-31	2003-02-18	2004-03-17
80459	10	55838822399	8589969759	4295883291		55838822399	8589969759	1	1	AC	AC	GAMUDA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1992-08-10	1992-08-07	9999-12-31
80460	10	55838799437	8591027436	4295893420		55838799437	8590932590	1	0	AC	AC	BAY-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1977-09-26	2002-12-04	9999-12-31
80461	1	55853535427	15629227879	4295905289		55853535427	8590938465	1	0	DC	DC	VNOLP	PNK	PRF	PRF	CINV	USA	USA	4294951322	2012-02-28	1962-01-31	2009-10-22	2012-02-28
80461	10	55838737217	8589980765	4295870931		55838737217	8589980765	1	1	AC	AC	721	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2001-06-08	2001-06-04	9999-12-31
80462	1	55838326535	15629319429	4295905289	55838326535	55839401155	8590938465	1	0	DC	DC	VNO PR E	NYS	PRF	PRF	CINV	USA	USA	4294951322	2012-08-17	1962-01-31	2010-03-24	2012-08-17
80462	10	21475230658	8591040116	4295856203		21475230658	8591040116	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1997-01-14		1990-09-11	1997-01-14
80463	1	55838326541	15629358108	4295905289	55838326541	55839388932	8590938465	1	0	DC	DC	VNO PR F CL	NYS	CUM	CUM	CINV	USA	USA	4294951322	2013-02-19	1962-01-31	2004-12-02	2013-02-19
80464	1	55838326536	15629625327	4295905289	55838326536	55839400295	8590938465	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2018-01-04	1962-01-31	2005-05-06	2018-01-04
80464	10	55838800564	8591047187	4295892862		55838800564	8589956745	1	0	AC	AC	BCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951990		1994-08-02	2002-12-04	9999-12-31
80465	1	55838326542	15629462412	4295905289	55838326542	55839389597	8590938465	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2018-01-11	1962-01-31	2008-01-14	2018-01-11
80465	10	55839608581	8589985666	4295917055		55839608581	8589985666	1	1	AC	AC	GCL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951812		1995-04-19	1995-01-07	9999-12-31
80466	1	55838326540	15629434962	4295905289	55838326540	55839401261	8590938465	1	0	DC	DC	VNO PR H CL	NYS	CUM	CUM	CINV	USA	USA	4294951322	2013-02-19	1962-01-31	2008-01-14	2013-02-19
80466	10	55838800943	8591043373	4295892945		55838800943	8590943918	1	0	AC	AC	BEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951555		1996-07-18	2002-12-04	9999-12-31
80467	10	55838800954	8591027422	4295892901		55838800954	8590923517	1	0	DC	DC	BECL-R	SET	NVDR	NVDR	COM	THA	THA	4294951722	2015-12-30		2002-12-04	2015-12-31
80468	1	21475384980	8589996829	4295905291		21475384980	8589996829	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-01-05		2004-02-09	2005-01-05
80468	10	21475723723	8590023859	4295872294		21475723723	8590023859	1	1	AC	AC	GANESHBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-21	2002-08-05
80469	10	55838801312	8590105389	4295892730		55838801312	8589970850	1	0	AC	AC	BDMS-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1991-10-02	2002-12-04	9999-12-31
80470	1	55838826399	8589970703	5042967234		55838826399	8589970703	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951568	2020-08-14		2002-09-17	2020-08-14
80471	10	55838801737	8591043745	4295892801		55838801737	8589946708	1	0	AC	AC	BJC-R	SET	NVDR	NVDR	COM	THA	THA	4294951537		1975-04-30	2002-12-04	9999-12-31
80472	1	55835415217	8590208366	4296436151		55835415217	8590208366	1	1	DC	DC	VGPI	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-10-08		2004-05-01	2010-10-08
80472	10	21475730067	8589946213	4295940864		21474986085	8589946213	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2005-10-24		1993-11-21	2002-07-16
80473	1	55839401413	8590939003	4295908340		55839401413	8590939003	1	1	DC	DC	VOXW	PKL	ORD	ORD	COM	USA	USA	4294951211	2011-01-07		2010-09-13	2011-01-07
80473	10	55838802226	8591061141	4295892799		55838802226	8589973286	1	0	AC	AC	B52-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1978-12-21	2002-12-04	9999-12-31
80474	1	55845996300	8590943058	4295899564		55845996300	8590943058	1	1	AC	AC	USRI	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-11-03	2005-10-06	9999-12-31
80474	10	21475729250	8590941125	4295857775		55835582547	8590941125	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	1999-12-04		1997-04-24	1999-12-04
80475	1	55838326497	8590932971	4295859725	55838326497	55839386843	8590932971	1	1	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951877	2019-01-04		2000-04-09	2019-01-04
80475	10	21475259914	8590258873	4295893429		21475259914	8590059129	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951386	2006-08-14		2003-01-06	2006-08-14
80476	1	21475303822	8589989586	5000300264		21475303822		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-29		1753-01-01	1999-07-20
80476	10	55838802817	8590105393	4295892930		55838802817	8589955456	1	0	DC	DC	BRC-R	SET	NVDR	NVDR	COM	THA	THA	4294951657	2017-09-28		2002-12-04	2017-09-28
80477	10	55849815959	8590105395	4295893416		55849815959	8590937283	1	0	AC	AC	CIMBT-R	SET	NVDR	NVDR	COM	THA	THA	4294951385		1978-11-22	2002-12-04	9999-12-31
80478	1	21475292582	8590016166	5001117338		21475292582	8590016166	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2005-12-19		2005-12-08	2005-12-19
80478	10	55838803307	8590105396	4295893165		55838803307	8589956144	1	0	AC	AC	BTNC-R	SET	NVDR	NVDR	COM	THA	THA	4294951486		1987-11-02	2002-12-04	9999-12-31
80479	1	55835416042	8590004124	4296480719		55835416042	8590004124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-11-23		2004-05-01	2016-11-23
80479	10	55838803393	8591061149	4295893139		55838803393	8590025904	1	0	AC	AC	BUI-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1988-12-22	2002-12-04	9999-12-31
80480	1	55835394950	8589991332	4296480742		55835394950	8589991332	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-10-30		2002-03-29	2025-10-30
80480	10	21475725054	8590014935	4295883260		55838866663	8590014935	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	2003-12-09	1994-11-28	1998-11-20
80481	1	55838860306	8589988177	4295956016		55838860306	8589988177	1	1	AC	AC	INVU	PNK	ORD	ORD	COM	USA	USA	4294951759		1998-10-08	2006-02-10	9999-12-31
80481	10	55838865537	8591042385	4295893186		55838865537	8589948061	1	0	AC	AC	WIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951330		1990-06-11	2002-12-04	9999-12-31
80482	1	55838863161	8590921507	4295901824		55838863161	8590921507	1	1	DC	DC	VEII	PNK	ORD	ORD	COM	USA	USA	4294951582	2015-08-07		2002-09-03	2015-08-07
80482	10	55838805071	8591045253	4295893353		55838805071	8590939162	1	0	AC	AC	CCET-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		2001-01-03	2002-12-04	9999-12-31
80483	1	55835416255	8590936980	4295902656		55835416255	8590936980	1	1	DC	DC	VXEN	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-06-21		2005-04-23	2012-06-21
80483	10	55834919786	8589936126	4295891347		55834919786	8589936126	1	1	AC	AC	2702	TAI	ORD	ORD	COM	TWN	TWN	4294951603		1965-02-14	1990-03-25	9999-12-31
80485	1	55835415992	8590004773	4297135261		55835415992	8590004773	1	1	DC	DC	IIDG	PNK	ORD	ORD	COM	USA	USA	4294951222	2016-04-04		2004-05-08	2016-04-04
80485	10	55838805447	8590105398	4295892832		55838805447	8590027317	1	0	AC	AC	CENTEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		1990-01-10	2002-12-04	9999-12-31
80486	1	55835416182	8590923853	4295902948		55835416182	8590923853	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2017-10-19		2003-12-05	2017-10-19
80487	1	55835429589	8590010384	4297100265		55835429589	8590010384	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2017-03-27		2004-07-16	2017-03-27
80487	10	55838805958	8591046090	4295893005		55838805958	8589948679	1	0	AC	AC	CHARAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1993-02-01	2002-12-04	9999-12-31
80488	1	55840832214	8589978489	5042214688		55840832214	8589978489	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-08-29		2002-06-27	2025-08-29
80488	10	55838806190	8591045861	4295893192		55838806190	8590018743	1	0	AC	AC	CHOTI-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1992-02-27	2002-12-04	9999-12-31
80490	10	55838806739	8590240557	4295892967		55838806739	8589980398	1	0	AC	AC	CM-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1993-01-25	2005-06-09	9999-12-31
80491	1	55835416303	8590023817	4295905290		55835416303	8590023817	1	1	AC	AC	VULC	PNK	ORD	ORD	COM	USA	USA	4294951694		1980-03-17	2007-01-05	9999-12-31
80493	1	55838326526	8590928988	4295905292	55838326526	55839398199	8590928988	1	1	AC	AC	VMC	NYS	ORD	ORD	COM	USA	USA	4294951893		1957-01-02	1990-03-23	9999-12-31
80494	10	55838788118	8589977631	4295892450		55838788118	8589977631	1	1	AC	AC	5608	TAI	ORD	ORD	COM	TWN	TWN	4294951741		2001-07-03	2002-05-15	9999-12-31
80495	1	21475464786	8589984812	4297646725		21475464786	8589984812	1	1	DC	DC	VYNM	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2005-02-17	2009-08-08
80495	10	55835595785	8590944000	4295856604		55835595785	8590944000	1	1	AC	AC	GG8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1971-07-28	2018-01-05	9999-12-31
80496	10	21475265916	21475265915	4295856954		21475265916	8591314783	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-06-12		2001-05-30	2001-06-12
80498	1	55839559176	8589987223	4295955690		55839559176	8589987223	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-11-14		1997-10-01	2000-11-14
80498	10	55838807999	8590245781	4295892963		55838807999	8590023577	1	0	AC	AC	CPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1992-03-11	2002-12-04	9999-12-31
80500	10	55838808044	8590240592	4295893181		55838808044	8589965432	1	0	AC	AC	CPL-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1994-12-19	2002-12-04	9999-12-31
80501	10	55838808622	8590105402	4295892779		55838808622	8590004336	1	0	AC	AC	CSR-R	SET	NVDR	NVDR	COM	THA	THA	4294951582		1989-09-07	2002-12-04	9999-12-31
80502	1	21475443699	8589944834	4295955598		21475443699	8589944834	1	1	DC	DC	WAMX	PNK	ORD	ORD	COM	USA	USA	4294951211	2008-09-22		2000-06-15	2008-09-22
80502	10	55838823108	8589941089	4295889717		55838823108	8589941089	1	1	AC	AC	GHLL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1993-08-16	1993-05-10	9999-12-31
80503	1	55838326822	8590933118	4295904241	55838326822	55839410100	8590933118	1	1	AC	AC	WTI	NYS	ORD	ORD	COM	USA	USA	4294951997		2005-01-28	2005-01-28	9999-12-31
80504	10	55838808895	8591046823	4295893210		55838808895	8590937036	1	0	AC	AC	WAVE-R	SET	NVDR	NVDR	COM	THA	THA	4294951401		1994-07-05	2002-12-04	9999-12-31
80505	10	55838808994	8590105403	4295892977		55838808994	8589977818	1	0	AC	AC	CWT-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1991-04-29	2002-12-04	9999-12-31
80506	10	55838809203	8591049529	4295893194		55838809203	8590012151	1	0	AC	AC	CGD-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1997-05-07	2002-12-04	9999-12-31
80507	1	55835368370	8590942531	4295908339	55835368370	55839407851	8590942531	1	1	AC	AC	WDFC	NSM	ORD	ORD	COM	USA	USA	4294951418		1973-01-17	2002-07-19	9999-12-31
80507	10	55838810515	8590325621	4295892864		55838810515	8589952357	1	0	AC	AC	KAMART-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		1995-01-17	2002-12-04	9999-12-31
80508	1	21475155038	8590925165	4295908341		21475155038	8590925165	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951380	2006-03-01		2002-07-19	2006-03-02
80509	10	55838788346	8589950560	4295879701		55838788346	8589950560	1	1	DC	DC	5935	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2025-03-21		1993-09-20	2025-03-20
80510	1	21475468204	8590920164	4295900218		21475468204	8590920164	1	1	DC	DC	WCIMQ	PKL	ORD	ORD	COM	USA	USA	4294951649	2009-09-04		2008-08-05	2009-09-04
80510	10	55838832862	8591043724	4295893216		55838832862	8590926656	1	0	AC	AC	TRITN-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1995-02-23	2002-12-04	9999-12-31
80511	1	21475475003	8590204144	4295900218		21475475003	8590920164	1	0	DC	DC	WCIAQ	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-09-04		2007-02-04	2009-09-04
80511	10	55838811660	8591044612	4295893195		55838811660	8590020133	1	0	DC	DC	DRACO-R	SET	NVDR	NVDR	COM	THA	THA	4294951260	2017-06-21		2002-12-04	2017-10-26
80512	1	21475197902	15628434830	4296137749		21475197902	15628434830	1	1	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2004-03-26		2002-08-29	2004-03-26
80512	10	55838811827	8591047742	4295892785		55838811827	8589945232	1	0	AC	AC	DUSIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		1975-04-30	2002-12-04	9999-12-31
80513	10	55838811845	8591046785	4295892960		55838811845	8589948209	1	0	AC	AC	DTCI-R	SET	NVDR	NVDR	COM	THA	THA	4294951764		1992-03-27	2002-12-04	9999-12-31
80514	1	55839664191	8589955952	4297566397		55839664191		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951915	1996-11-26		1994-05-06	1996-11-26
80514	10	21475328209	8590222462	4295893136		21475328209	8590183788	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951385	2004-07-06		2002-12-04	2004-07-12
80515	1	55852319007	8590933701	4295902666		55852319007	8591056534	1	0	DC	DC	WGNB	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-05-15		2009-09-03	2014-05-15
80515	10	55838811860	8590266804	4295892787		55838811860	8590004159	1	0	DC	DC	DTM-R	SET	NVDR	NVDR	COM	THA	THA	4294951211	2014-07-24		2002-12-04	2014-12-10
80516	1	21475462690	8589988969	4296132105		21475462690	8589988969	1	1	DC	DC	WCNNF	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2009-08-03		2005-02-24	2009-08-08
80516	10	21475421457	8590105405	4295893185		21475421457		1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951345	2008-08-22		2002-12-04	2008-08-22
80517	10	55838819163	8591045127	4295893222		55838819163	8589979242	1	0	AC	AC	ESTAR-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1994-02-15	2005-05-03	9999-12-31
80518	10	55838814987	8590240622	4295893152		55838814987	8589954168	1	0	AC	AC	EASTW-R	SET	NVDR	NVDR	COM	THA	THA	4294951168		1997-07-28	2005-06-09	9999-12-31
80519	10	21475161072	8590105406	4295892999		21475161072		1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951385	2008-01-15		2002-12-04	2008-01-15
80520	10	55838819959	8590240579	4295892886		55838819959	8590026390	1	0	AC	AC	F&D-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1994-08-03	2002-12-04	9999-12-31
80522	10	55838820430	8590258876	4295892755		55838820430	8589945065	1	0	AC	AC	FE-R	SET	NVDR	NVDR	COM	THA	THA	4294951567		1987-07-21	2002-12-04	9999-12-31
80523	10	55838821023	8590240620	4295893233		55838821023	8590009803	1	0	AC	AC	FMT-R	SET	NVDR	NVDR	COM	THA	THA	4294951895		1997-02-06	2002-12-04	9999-12-31
80524	1	21475360544	8590021541	4295905293		21475360544	8589947053	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2005-03-09		2002-08-23	2005-03-10
80524	10	55838831326	8590240560	4295893202		55838831326	8589982433	1	0	AC	AC	KWI-R	SET	NVDR	NVDR	COM	THA	THA	4294951347		1993-02-01	2002-12-04	9999-12-31
80525	1	55845515950	8589947053	4295905293		55845515950	8589947053	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951856	2017-10-13		2008-12-05	2017-10-13
80525	10	55835569435	8590925762	4295857604		55835569435	8590925762	1	1	AC	AC	APZ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1983-04-08	2013-11-08	9999-12-31
80526	10	55838822834	8591046412	4295892970		55838822834	8589935680	1	0	AC	AC	GEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		1991-03-29	2002-12-04	9999-12-31
80527	1	55838326703	8590920829	4295905305	55838326703	55839424265	8590920829	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2018-07-09		1990-03-23	2018-07-06
80527	10	55838822964	8590245785	4295892927		55838822964	8589946941	1	0	AC	AC	GFPT-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1992-03-27	2002-12-04	9999-12-31
80528	1	55839423817	8590935936	5000003056		55839423817	8590935936	1	1	DC	DC	WHCI	PNK	ORD	ORD	COM	PRI	PRI	4294951386	2014-06-11		2010-05-03	2014-06-11
80529	1	55835424310	15628644399	5000003056		55835424310	8590935936	1	0	DC	DC	WBPRP	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2002-12-11	2014-06-11
80529	10	55835568388	8590927698	4295856772		55835568388	8590927698	1	1	DC	DC	ADU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-12-20		2001-06-06	2011-12-20
80530	1	55835416413	15628644400	5000003056		55835416413	8590935936	1	0	DC	DC	WBPRO	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80530	10	55838824275	8590240626	4295892762		55838824275	8589998237	1	0	AC	AC	GYT-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		1978-06-30	2002-12-04	9999-12-31
80531	1	55835424184	15628667418	5000003056		55835424184	8590935936	1	0	DC	DC	WBPRN	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80531	10	55838824491	8591027394	4295893177		55838824491	8590940842	1	0	AC	AC	HANA-R	SET	NVDR	NVDR	COM	THA	THA	4294951261		1993-02-01	2002-12-04	9999-12-31
80532	1	55835424382	15629625304	5000003056		55835424382	8590935936	1	0	DC	DC	WBPRM	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80532	10	21524864778	8590936712	4295856770			8590936712	0	1	DC	DC	MIG	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2020-02-03		2001-06-05	2020-02-03
80533	1	55835423946	15628891624	5000003056		55835423946	8590935936	1	0	DC	DC	WBPRL	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80534	1	55835416538	15629786659	5000003056		55835416538	8590935936	1	0	DC	DC	WBPRZ	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80534	10	55838832957	8590105408	4295892965		55838832957	8589993473	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2025-01-28		2002-12-04	2025-01-27
80535	1	55835429638	15629788263	5000003056		55835429638	8590935936	1	0	DC	DC	WBPRK	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2008-08-30
80535	10	55838826222	8591061138	4295893049		55838826222	8590005247	1	0	AC	AC	ICC-R	SET	NVDR	NVDR	COM	THA	THA	4294951658		1978-12-21	2002-12-04	2003-05-01
80536	1	55835416267	15629377457	5000003056		55835416267	8590935936	1	0	DC	DC	WBPRJ	PNK	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2014-06-11		2008-04-30	2014-06-11
80536	10	55838826666	8590331331	4295893007		55838826666	8589972406	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951179	2019-07-10		2002-12-04	2019-07-10
80537	1	55839559114	8589970583	4295911846		55839559114		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951171	2000-04-26		1990-03-23	2000-04-26
80537	10	21475281804	8590105410	4295892794		21475281804	8590923484	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951354	2004-11-03		2002-12-04	2004-11-03
80538	1	21475460074	8590939695	4295901530		21475460074	8590939695	1	1	DC	DC	WHQ	NYS	ORD	ORD	COM	USA	USA	4294951979	2008-08-20		2002-07-19	2008-08-20
80538	10	21475385721	8590335715	4295892726		21475385721		1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951603	2002-12-28		2002-12-04	2002-12-28
80539	1	55835424325	8589944865	4296418500		55835424325	8589944865	1	1	AC	AC	WFWRF	PNK	ORD	ORD	COM	CAN	CAN	4294951184		2002-12-10	2004-05-21	9999-12-31
80539	10	55838828141	8590240588	4295892858		55838828141	8590024426	1	0	AC	AC	IRC-R	SET	NVDR	NVDR	COM	THA	THA	4294951693		1994-08-25	2002-12-04	9999-12-31
80540	1	21475491246	8589941256	4296418500		21475491246	8589944865	1	0	DC	DC	WFWPF	PNK	PRF	PRF	COM	CAN	CAN	4294951184	2009-08-03	2002-12-10	2003-08-11	2009-08-08
80540	10	55838828589	8590028303	4295892842		55838828589	8590935482	1	0	AC	AC	ITD-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1994-08-09	2002-12-04	9999-12-31
80541	1	55835366922	8590930858	4295906308	55835366922	55839393291	8590930858	1	1	DC	DC	WCAA	NMS	ORD	ORD	COM	USA	USA	4294951795	2012-03-26		2004-06-29	2012-03-26
80541	10	55838829072	8591046584	4295892838		55838829072	8590922173	1	0	AC	AC	JAS-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		1994-07-07	2002-12-04	9999-12-31
80542	1	21475470985	8590281777	4298009835		21475470985	8590281777	1	1	DC	DC	WCDY	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2003-10-03	2009-08-08
80543	1	55841211956	8590932181	4295911067		55841211956	8590932181	1	1	DC	DC	VYTRQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-04-23		2002-02-14	2014-04-23
80543	10	55838829128	8591045874	4295893193		55838829128	8589959201	1	0	AC	AC	JCT-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		1990-09-24	2002-12-04	9999-12-31
80544	1	25727195999	8589999923	4295915384	25727195999	55838865061	8589999923	1	1	AC	AC	SCWO	NAS	ORD	ORD	COM	USA	USA	4294951822		1996-05-17	2022-06-14	9999-12-31
80544	10	55838829568	8591046081	4295892790		55838829568	8589948820	1	0	AC	AC	BIOTEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951713		1989-12-29	2002-12-04	9999-12-31
80545	1	21475474238	8590601405	4297958230		21475474238	8590601405	1	1	DC	DC	WHACF	PNK	ORD	ORD	COM	USA	USA	4294951582	2009-08-03		2005-05-05	2009-08-08
80545	10	55835583310	8590919844	4295857212		55835583310	8590919844	1	1	DC	DC	NVN	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-06-12		2014-03-24	2015-06-12
80546	1	21475477804	8589976785	5000060492		21475477804		1	0	DC	DC	WCIS	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-12-29		2006-05-09	2009-12-29
80546	10	21475165297	8590586498	4295892774		21475165297	8590022538	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951635	2002-12-28		2002-12-04	2002-12-28
80547	1	21475439896	8590011053	4296396521		21475439896	8590011053	1	1	DC	DC	VINO	PNK	ORD	ORD	COM	USA	USA	4294951418	2009-08-03		2004-10-06	2009-08-08
80547	10	55838829874	8591044182	4295892777		55838829874	8590929721	1	0	AC	AC	KCE-R	SET	NVDR	NVDR	COM	THA	THA	4294951261		1988-08-30	2002-12-04	2003-11-06
80548	10	55838829917	8591045557	4295892992		55838829917	8589997627	1	0	AC	AC	KDH-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		1989-10-17	2002-12-04	9999-12-31
80549	10	55838830646	8591045396	4295892990		55838830646	8590931326	1	0	AC	AC	KKP-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1988-08-26	2003-01-06	9999-12-31
80550	1	21475457068	8590931203	4295900514	21475457068	21475457064	8590931203	1	1	DC	DC	WJCI	NMS	ORD	ORD	COM	USA	USA	4294951405	2008-06-02		2002-07-19	2008-05-30
80550	10	55838830677	8590331399	4295892935		55838830677	8590011381	1	0	AC	AC	KKC-R	SET	NVDR	NVDR	COM	THA	THA	4294951828		1991-03-01	2002-12-04	9999-12-31
80551	1	21475380747	8590924800	4295908343		21475380747	8590924800	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2001-01-26		1990-03-30	2001-01-26
80551	10	21475394813	21475394812	4295892765		21475394813	8590008511	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA		2004-02-26		2002-12-04	2004-02-26
80552	1	21475336593	8590924923	4295908342		21475336593		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	2000-06-26		1997-12-13	2000-06-26
80552	10	55838830773	8591044334	4295892719		55838830773	8590012158	1	0	AC	AC	AKS-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1991-05-10	2002-12-04	9999-12-31
80553	10	21475421458	8591048976	4295892923		21475421458	8590943968	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951243	2008-05-20		2002-12-04	2008-05-20
80554	1	21475317340	8590923638	4295858514		21475317340	8590921334	1	0	DC	DC		NYS	DRC	DRC	COM	AUS	AUS	4294951901	2005-06-24		2002-12-18	2005-06-25
80554	10	55842779688	8591027460	4295892709		55842779688	8590941630	1	0	AC	AC	KTB-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1989-08-02	2002-12-04	9999-12-31
80555	10	55838832078	8590105418	4295893189		55838832078	8589953337	1	0	AC	AC	KWC-R	SET	NVDR	NVDR	COM	THA	THA	4294951737		1980-11-20	2002-12-04	9999-12-31
80556	10	55838832110	8590240572	4295892892		55838832110	8590000120	1	0	AC	AC	KYE-R	SET	NVDR	NVDR	COM	THA	THA	4294951631		1994-05-11	2002-12-04	9999-12-31
80557	1	55838326765	8590931891	4295905294	55838326765	55839426403	8590931891	1	1	DC	DC	WMS	NYS	ORD	ORD	COM	USA	USA	4294951587	2013-10-18		1990-03-23	2013-10-18
80557	10	55838832293	8591048841	4295892828		55838832293	8590938608	1	0	AC	AC	LANNA-R	SET	NVDR	NVDR	COM	THA	THA	4294952000		1994-07-12	2002-12-04	2003-04-29
80558	1	21475277756	8589998828	5001142067		21475277756		1	0	DC	DC		NMS	ORD	ORD	COM	USA			1993-02-24		1990-03-30	1993-02-24
80559	1	55835418076	8591044049	4295871351		55835418076	8590941310	1	0	DC	DC	AIHLY	PNK	ADR	ADR	COM	HKG	BMU	4294951333	2015-12-24	1991-07-16	2012-10-16	2015-12-24
80559	10	55838832692	8590105419	4295892692		55838832692	8590937303	1	0	AC	AC	LH-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1989-02-17	2003-02-04	2003-03-10
80560	10	55850225354	8590240578	4295893163		55850225354	8589991355	1	0	AC	AC	CMR-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1994-10-17	2002-12-04	9999-12-31
80561	1	55835366753	8590938686	5037958512	55835366753	55839411432	8590938690	1	0	AC	AC	WPP	NYS	ADR	ADR	COM	GBR	JEY	4294951568		2013-01-02	2002-07-19	9999-12-31
80561	10	55838833345	8590240591	4295893207		55838833345	8589941466	1	0	AC	AC	LPN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1994-12-23	2002-12-04	2005-07-14
80562	1	55835419642	8589980432	4297091564		55835419642	8589980432	1	1	AC	AC	WMDH	PNK	ORD	ORD	COM	USA	USA	4294951782		2004-04-16	2004-04-02	9999-12-31
80562	10	55838833391	8590271919	4295892878		55838833391	8589962789	1	0	AC	AC	LRH-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		1993-11-25	2002-12-04	9999-12-31
80563	1	55839522112	15628434600	4295955828		55839522112	15628434600	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-01-08		1998-07-31	2004-01-09
80564	1	55838326783	8590923784	5037622213	55838326783	55839411364	8590923784	1	1	AC	AC	WPC	NYS	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2000-06-29	9999-12-31
80564	10	55835590081	8590002334	4295857762		55835590081	8590002334	1	1	AC	AC	AKG	ASX	FULLPAID	FULLPAID	CLGUN	AUS	AUS	1004365603		1977-06-01	1995-07-19	9999-12-31
80565	1	55835391817	8590940864	4295915459		55835391817	8590940864	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2016-09-19		2001-08-22	2002-07-19
80565	10	55838833942	8590240577	4295892883		55838833942	8590927426	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951533	2024-10-01		2002-12-04	2024-10-02
80567	1	55838325961	8590927135	4295905295	55838325961	55839371879	8590927135	1	1	DC	DC	TEG	NYS	ORD	ORD	COM	USA	USA	4294951165	2015-06-30		1990-03-23	2015-06-30
80567	10	55849589343	8590245783	4295892979		55849589343	8589944705	1	0	AC	AC	MALEE-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1992-03-13	2002-12-04	9999-12-31
80568	1	21475409158	8589999830	5081140495		21475409158	25727260937	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951997	1996-03-01	2021-05-18	1996-02-16	1996-03-01
80568	10	21475348009	8589957332	4295879688		21475348009	8589976948	1	0	DC	DC	4647	JSD	ORD	ORD	COM	JPN	JPN	4294951401	1998-03-25		1996-08-16	1998-03-25
80569	10	21475381939	21475381938	4295858145		21475381939	8590943255	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2002-11-19		2001-07-04	2002-09-27
80570	10	55838833995	8591049891	4295893211		55838833995	8589989818	1	0	AC	AC	MANRIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		1991-09-13	2002-12-04	9999-12-31
80571	1	21475303465	15628510455	5081140495		21475303465	25727260937	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951997	1999-03-03	2021-05-18	1996-12-06	1999-03-03
80571	10	55838834279	8590240600	4295892937		55838834279	8590923936	1	0	AC	AC	MBK-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1996-04-24	2002-12-04	9999-12-31
80572	1	55835367970	8590934187	4295908999	55835367970	55839400603	8590934187	1	1	AC	AC	FABC	NAS	ORD	ORD	COM	USA	USA	4294951705		2000-01-10	2005-06-22	9999-12-31
80572	10	21475395682	21475395681	4295858462		21475395682		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951227	2001-07-31		2001-06-22	2001-07-31
80573	10	55838751382	8590931115	4295871121		55838751382	8590931115	1	1	AC	AC	393	HKG	ORD	ORD	COM	HKG	BMU	4294951514		1996-09-17	1996-09-16	9999-12-31
80574	10	55838834853	8591044655	4295892895		55838834853	8589971748	1	0	AC	AC	METCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951216		1992-08-10	2002-12-04	9999-12-31
80575	10	55838834929	8591046644	4295892759		55838834929	8590021029	1	0	AC	AC	MFC-R	SET	NVDR	NVDR	COM	THA	THA	4294951362		1991-06-05	2002-12-04	9999-12-31
80576	1	55835367650	8590933507	4295908349	55835367650	55839412388	8590933507	1	1	AC	AC	WSFS	NSM	ORD	ORD	COM	USA	USA	4294951384		1986-11-26	2002-07-19	9999-12-31
80578	1	55835421064	8590919906	4295915447		55835421064	8590919906	1	1	AC	AC	WQNI	PNK	ORD	ORD	COM	USA	USA	4294951184		2000-02-04	2006-08-09	9999-12-31
80578	10	55838827883	8589955560	4295883756		55838827883	8589955560	1	1	DC	DC	INTEGRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2015-05-12		2002-07-11	2016-03-01
80579	1	55835367643	8590931859	4295915475	55835367643	55839412173	8590931859	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951866	2018-11-08		2002-07-19	2018-11-08
80579	10	55837399922	8589950110	4295872663		55837399922	8589950110	1	1	AC	AC	GANDHITUBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910		2007-01-31	1990-03-30	2002-07-16
80580	10	55837400751	8589945227	4295873590		55837400751	8589945227	1	1	AC	AC	GAMMONIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812			2025-11-05	9999-12-31
80581	1	55835423427	8589935270	4295955691		55835423427	8589991978	1	0	AC	AC	WTBFA	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-11	2004-10-06	9999-12-31
80581	10	55838337339	8589988854	4296133904		55838337339	8589988854	1	1	AC	AC	505711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-01-01	1993-11-21	2002-07-16
80582	1	55835423374	8589991978	4295955691		55835423374	8589991978	1	1	AC	AC	WTBFB	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-07-11	2004-08-22	9999-12-31
80582	10	55838835877	8590245782	4295892943		55838835877	8589992226	1	0	AC	AC	MODERN-R	SET	NVDR	NVDR	COM	THA	THA	1004365474		1992-03-11	2002-12-04	9999-12-31
80583	10	55838836520	8591044167	4295893234		55838836520	8590015102	1	0	AC	AC	MSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951480		1996-05-09	2002-12-04	9999-12-31
80584	1	55839523395	8590940438	4295915466		55839523395	8590940438	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951854	2004-08-03		1999-02-08	2004-08-03
80584	10	55838841680	8591049783	4295892771		55838841680	8590928301	1	0	AC	AC	NATION-R	SET	NVDR	NVDR	COM	THA	THA	4294951543		1988-06-09	2002-12-04	9999-12-31
80585	10	55838840278	8591040185	4295893231		55838840278	8590005580	1	0	AC	AC	NC-R	SET	NVDR	NVDR	COM	THA	THA	4294951658		1977-09-30	2002-12-04	9999-12-31
80586	10	55838840472	8591040321	4295892784		55838840472	8589958356	1	0	AC	AC	NEP-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		1987-07-16	2002-12-04	9999-12-31
80587	1	55853214423	8590939107	4296477256		55853214423	8590939107	1	1	DC	DC	AAMA	PNK	ORD	ORD	COM	HKG	USA	4294951533	2012-04-23		2003-01-31	2012-04-23
80587	10	55838840527	8591045042	4295893322		55838840527	8589962395	1	0	AC	AC	NEW-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1996-08-23	2002-12-04	9999-12-31
80588	10	55838840576	8590333730	4295893219		55838840576	8589997173	1	0	AC	AC	NFC-R	SET	NVDR	NVDR	COM	THA	THA	4294951931		1996-08-26	2002-12-04	9999-12-31
80589	10	55838857758	8590105425	4295892957		55838857758	8590928599	1	0	AC	AC	TCAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951349		1975-04-30	2002-12-04	9999-12-31
80590	10	55838840976	8591289638	4295892853		55838840976	8590029873	1	0	AC	AC	MADAME-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		1994-06-16	2002-12-04	9999-12-31
80592	10	55838337372	8590028053	4295874150		55838337372	8590028053	1	1	AC	AC	501848	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981		2007-05-03	1993-11-21	2002-07-16
80593	10	21475176072	8589979264	4295873073		55839747979	8589979264	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1994-12-02		1993-11-23	1994-12-02
80594	10	55838841153	8591043393	4295892964		55838841153	8590022780	1	0	AC	AC	NKI-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1990-08-24	2002-12-04	9999-12-31
80595	10	21870852251	8590028725	4295873281		21870852251	8590028725	1	1	AC	AC	GRWRHITECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-23	2002-08-06
80596	10	55838841770	8591042929	4295893223		55838841770	8589952228	1	0	AC	AC	NOBLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1997-06-12	2002-12-04	9999-12-31
80597	10	21475421477	8590105426	4295892851		21475421477	8590938598	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951951	2005-12-08		2002-12-04	2005-12-08
80598	10	55838841921	8590105427	4295893224		55838841921	8589984687	1	0	AC	AC	NPK-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1988-10-17	2002-12-04	9999-12-31
80599	10	55838842263	8590240584	4295892846		55838842263	8589952119	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2023-04-08		2002-12-04	2023-04-07
80601	10	55838842419	8591042507	4295893249		55838842419	8589993081	1	0	AC	AC	NTV-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1994-08-16	2002-12-04	9999-12-31
80602	10	55838842599	8590240602	4295892897		55838842599	8589938975	1	0	AC	AC	NWR-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1995-09-27	2002-12-04	9999-12-31
80603	10	55838843233	8590335723	4295893229		55838843233	8589950668	1	0	AC	AC	OCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		1987-08-07	2002-12-04	2003-05-05
80604	10	55838843359	8591049119	4295892854		55838843359	8589998596	1	0	AC	AC	OGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951624		1993-08-19	2002-12-04	9999-12-31
80605	10	21475319863	21475319861	5000043752		21475319863		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951170	1995-06-08		1994-10-18	1995-06-08
80606	10	55838843400	8590105428	4295892962		55838843400	8589976845	1	0	AC	AC	OHTL-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		1988-06-21	2002-12-04	9999-12-31
80607	10	55838844407	8591041026	4295892966		55838844407	8589958649	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951603	2010-10-13		2002-12-04	2010-10-13
80610	10	55838844620	8589982583	4295892987		55838844620	8589982583	1	1	AC	AC	PK	SET	ORD	ORD	COM	THA	THA	4294951856		1992-03-31	1992-03-31	2004-02-06
80611	10	55838844616	8590240603	4295893227		55838844616	8589974646	1	0	AC	AC	PATO-R	SET	NVDR	NVDR	COM	THA	THA	4294951942		1995-09-19	2002-12-04	9999-12-31
80612	10	55838845018	8591027421	4295892736		55838845018	8590943444	1	0	AC	AC	BEYOND-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		1987-07-21	2002-12-04	9999-12-31
80613	10	55838822448	8589953835	4295885846		55838822448	8589953835	1	1	AC	AC	GATI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951937		1992-06-01	1993-11-26	9999-12-31
80615	10	55843034428	8591049363	4295856500		55843034428		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1997-02-17		1991-06-03	1997-02-17
80616	10	21475428392	8589966469	4295875920		21475428392	8589966469	1	1	DC	DC	8156	TYO	ORD	ORD	COM	JPN	JPN	4294951991	2002-04-29		1990-03-23	2002-04-29
80617	10	55838845302	8591041665	4295893390		55838845302	8590009939	1	0	AC	AC	PF-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1993-06-01	2005-03-02	9999-12-31
80618	10	55838845414	8591041211	4295892983		55838845414	8590023028	1	0	AC	AC	PG-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1988-09-29	2002-12-04	2003-10-10
80619	10	21475421464	8591040820	4298042020		21475421464	8589959210	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2008-06-23		2002-12-04	2008-06-23
80620	10	55838845797	8590319357	4295893240		55838845797	8589992267	1	0	AC	AC	PL-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		1996-08-15	2005-02-23	9999-12-31
80621	10	55838846373	8590240601	4295893208		55838846373	8589967122	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951437	2024-02-21		2002-12-04	2024-02-20
80622	10	55838846416	8590315946	4295893085		55838846416	8590007646	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951544	2024-07-26		2002-12-04	2024-07-25
80623	10	55838846492	8590217812	4295892991		55838846492	8589987027	1	0	DC	DC	PPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951445	2013-11-15		2002-12-04	2013-11-15
80625	10	21475342457	8590927171	4295870882		21475342458	8590927171	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951272	2005-04-06		2001-08-21	2001-09-11
80626	10	21475278666	8590105433	4295892788		21475278666	8590009946	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951880	2005-01-07		2002-12-04	2005-01-07
80627	10	55838846690	8590152165	4295892780		55838846690	8589977502	1	0	DC	DC	PR-R	SET	NVDR	NVDR	COM	THA	THA	4294951445	2017-10-16		2002-12-04	2017-10-17
80629	1	55835422604	8590922340	5057751945		55835422604	8590922340	1	1	AC	AC	AEPT	PNK	ORD	ORD	COM	USA	USA	4294951971		2001-07-12	2004-11-08	9999-12-31
80629	10	55838847271	8590240567	4295893225		55838847271	8590010844	1	0	AC	AC	PRG-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1993-09-16	2002-12-04	9999-12-31
80630	1	55839467257	8590016482	4296464036		55839467257	8589970830	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951202	2005-04-26		2002-05-08	2005-04-26
80630	10	55838847895	8589969578	4295892969		55838847895	8590926750	1	0	AC	AC	PTTEP-R	SET	NVDR	NVDR	COM	THA	THA	4294951997		1993-06-10	2002-12-04	9999-12-31
80631	10	55838824419	8589951322	4298015072		55838824419	8589951322	1	1	AC	AC	NSTR	TLV	ORD	ORD	COM	ISR	PAN	4294951333		1962-08-31	1992-07-23	9999-12-31
80632	1	55839419053	8590921093	4295908344		55839419053	8590921093	1	1	AC	AC	WVFC	PNK	ORD	ORD	COM	USA	USA	4294951386		1993-11-29	1993-11-27	9999-12-31
80632	10	55838848254	8590304324	4295893382		55838848254	8590028632	1	0	AC	AC	QH-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1991-09-11	2002-12-04	9999-12-31
80633	1	55838865999	8590923777	4295899432		55838865999	8590923777	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2019-08-23		2002-06-11	2019-08-23
80633	10	55838848660	8590105434	4295892876		55838848660	8589962608	1	0	AC	AC	RAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		1991-09-13	2002-12-04	9999-12-31
80634	1	55835419556	8589992123	4295915388		55835419556	8589992123	1	1	DC	DC	WWCA	PKN	ORD	ORD	COM	USA	USA	4294951688	2010-09-27		2004-06-13	2010-09-27
80635	1	55835419558	8589948909	4296466394		55835419558	8589948909	1	1	AC	AC	WWNG	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-11	2004-07-01	9999-12-31
80635	10	55838848725	8590105435	4295893366		55838848725	8590926941	1	0	AC	AC	RATCH-R	SET	NVDR	NVDR	COM	THA	THA	4294951175		2000-11-02	2002-12-04	9999-12-31
80636	10	55838337337	8589960354	4295873772		55838337337	8589960354	1	1	AC	AC	504697	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-09-16	1993-11-21	2002-07-16
80637	10	55838337313	8590012614	4295917632		55838337313	8590012614	1	1	AC	AC	500154	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	1993-11-21	9999-12-31
80638	1	55838326778	8590935902	4295905296	55838326778	55839443911	8590935902	1	1	AC	AC	WNC	NYS	ORD	ORD	COM	USA	USA	4294951839		1991-11-08	1991-11-06	9999-12-31
80638	10	21475727013	8590015650	4295873342		21474984577	8590015650	0	1	DC	DC	508238	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2006-08-07		1990-03-30	2002-08-05
80639	10	55837400046	8589977626	4295874061		55837400046	8589977626	1	1	AC	AC	GINNIFILA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-06-04	1993-11-21	2002-07-16
80640	1	55835417815	8590202927	4295905296		55835417815	8590935902	1	0	DC	DC	WNCCL	PNK	ORD	ORD	COM	USA	USA	4294951839	2011-03-28	1991-11-08	2005-08-12	2011-03-28
80640	10	55839643998	8589987362	4295916920		55839643998	8589987362	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-21	2005-05-19
80642	10	55838848890	8590105436	4295893259		55838848890	8590008412	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951638	2021-07-16		2002-12-04	2021-07-15
80643	10	55839776397	8589971532	4295926238		55839776397	8589971532	1	1	DC	DC	522106	BSE	ORD	ORD	COM	IND	IND	4294951915	2007-03-20		1993-11-21	2007-03-20
80644	10	55837400013	8589954837	4295940940		55837400013	8589954837	1	1	AC	AC	DELTAMAGNT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951855		1995-09-14	1990-03-30	9999-12-31
80645	1	55838326614	8590929308	4295912320	55838326614	55839387375	8590929308	1	1	AC	AC	WAB	NYS	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	1995-06-15	9999-12-31
80646	1	55839414793	8590921670	4295899425		55839414793	8590921670	1	1	DC	DC	WBNK	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-11-10		2011-11-23	2014-11-10
80647	10	55837400184	8589972295	4295872631		55837400184	8589972295	1	1	AC	AC	GLFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-10-08	1993-11-21	9999-12-31
80648	10	55839596561	8590005255	4295916878		55839596561	8590005255	1	1	DC	DC	507790	BSE	ORD	ORD	COM	IND	IND	4294951880	2007-09-26		1993-11-21	2002-07-17
80650	1	21475173027	8590931660	4295903268		21475173027	8590931660	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2001-09-04		1991-05-20	2001-09-04
80650	10	21475274392	8590105438	4295893241		21475274392	8590014137	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951603	2007-07-12		2002-12-04	2007-07-12
80651	10	55838849760	8591049954	4295892859		55838849760	8589942623	1	0	AC	AC	ROCK-R	SET	NVDR	NVDR	COM	THA	THA	4294951764		1994-07-26	2002-12-04	9999-12-31
80652	1	55838326772	15628914037	4296422783	55838326772	55839416877		1	0	DC	DC	WNA PR CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2014-01-02		2003-04-17	2014-01-02
80652	10	55838849814	8591042678	4295892942		55838849814	8590000354	1	0	AC	AC	ROH-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		1989-07-21	2002-12-04	9999-12-31
80653	1	21475246451	8590920931	4295905297		21475246451		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951778	2002-05-09		1990-03-23	2002-05-09
80653	10	55838851851	8591041890	4295893292		55838851851	8589948743	1	0	AC	AC	S&J-R	SET	NVDR	NVDR	COM	THA	THA	4294951410		1988-09-06	2002-12-04	2003-05-20
80654	1	55839584582	8589955774	4295905297		55839584582		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951778	2002-05-09		1993-01-05	2002-05-09
80654	10	55838851963	8590240595	4295892871		55838851963	8590026168	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951577	2025-05-24		2002-12-04	2025-05-23
80655	10	55843034447	8591046593	4295856501		55843034447	21475212114	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-09-01		1997-11-12	1998-09-01
80656	10	21475421467	8591048968	4295892975		21475421467	8589949673	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2008-10-31		2002-12-04	2008-10-31
80657	10	21475421468	8591047297	4295892811		21475421468	8589961139	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951445	2009-09-07		2005-12-23	2009-09-07
80658	10	55838852078	8590271921	4295893327		55838852078	8590926602	1	0	AC	AC	SAMART-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		1993-12-23	2002-12-04	9999-12-31
80659	10	55838852087	8590240564	4295892874		55838852087	8589979226	1	0	AC	AC	SAMCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1993-06-02	2002-12-04	9999-12-31
80660	10	55838852109	8590240618	4295893247		55838852109	8589997164	1	0	AC	AC	SAMTEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		1996-07-26	2002-12-04	9999-12-31
80661	10	55838858610	8590944137	4295892996		55838858610	8590927104	1	0	AC	AC	THCOM-R	SET	NVDR	NVDR	COM	THA	THA	4294951182		1994-01-18	2002-12-04	9999-12-31
80662	10	55838852254	8590240593	4295893285		55838852254	8590003854	1	0	AC	AC	SAUCE-R	SET	NVDR	NVDR	COM	THA	THA	4294951429		1995-01-20	2002-12-04	9999-12-31
80663	1	55838326618	8590937959	8589934178		55838326618	8590937959	1	1	DC	DC	WB	NYS	ORD	ORD	COM	USA	USA	4294951386	2009-01-02		2001-09-04	2009-01-02
80663	10	55838852262	8590105442	4295892786		55838852262	8589977206	1	0	AC	AC	SAWANG-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1991-07-04	2002-12-04	9999-12-31
80664	1	55846187704	8591255498	8589934175		55846187704	8590931104	1	0	AC	AC	WFCNP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1962-12-10	2009-01-12	9999-12-31
80664	10	55838852487	8590240614	4295893255		55838852487	8589977398	1	0	DC	DC	SCAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951377	2016-09-29		2002-12-04	2016-09-30
80665	10	55838852511	8591027396	4295893045		55838852511	8590929836	1	0	DC	DC	SCBB-R	SET	NVDR	NVDR	COM	THA	THA	4294951386	2022-04-27		2002-12-04	2022-04-26
80666	10	55838852540	8590263261	4295892800		55838852540	8590931500	1	0	AC	AC	SCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951750		1975-04-25	2002-12-04	2003-04-23
80667	1	21528546489	15629513532	8589934178	21528546489	21528546493	8590937959	1	0	DC	DC	TSV	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2009-08-19		2004-02-24	2009-08-19
80667	10	55838852560	8589991565	4295893068		55838852560	8590025273	1	0	AC	AC	SCCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		1977-04-18	2002-12-04	9999-12-31
80668	10	55838852685	8590105444	4295892869		55838852685	8590021157	1	0	DC	DC	SCBLIF-R	SET	NVDR	NVDR	COM	THA	THA	4294951339	2015-05-20		2002-12-04	2015-05-20
80669	10	55838852720	8590105445	4295892870		55838852720	8589990802	1	0	AC	AC	SCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		1991-06-20	2002-12-04	9999-12-31
80670	10	55838853229	8590105446	4295892948		55838853229	8590002534	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951440	2023-07-19		2002-12-04	2023-07-18
80671	10	55838853319	8590105447	4295892831		55838853319	8590557105	1	0	AC	AC	SGF-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		1988-02-10	2005-07-27	9999-12-31
80672	10	55838853396	8590245779	4295892885		55838853396	8589989307	1	0	AC	AC	TL-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		1992-01-10	2002-12-04	9999-12-31
80673	10	55838853410	8591048605	4295892725		55838853410	8590000440	1	0	AC	AC	SHANG-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		1990-09-13	2002-12-04	9999-12-31
80674	10	55838853636	8590298479	4295892881		55838853636	8589964856	1	0	AC	AC	SIAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951764		1992-03-27	2003-07-24	9999-12-31
80677	10	55838854039	8590298489	4295893315		55838854039	8590020426	1	0	AC	AC	SKR-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1988-01-04	2002-12-04	9999-12-31
80678	1	55839387373	8590939286	4295880649		55839387373	8590939284	1	0	AC	AC	WACLY	PNK	ADR	ADR	COM	JPN	JPN	4294951678		1964-09-07	2013-04-15	9999-12-31
80678	10	55838853819	8590105449	4295892738		55838853819	8589982975	1	0	AC	AC	SINGER-R	SET	NVDR	NVDR	COM	THA	THA	4294951626		1984-06-28	2005-05-03	9999-12-31
80679	10	55838853875	8591040862	4295893254		55838853875	8590006964	1	0	AC	AC	SIRI-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1996-07-19	2003-02-25	9999-12-31
80680	10	55838853903	8591039983	4295892907		55838853903	8589964006	1	0	AC	AC	SITHAI-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		1991-10-02	2002-12-04	9999-12-31
80681	10	55838854281	8591046276	4295892843		55838854281	8589970561	1	0	DC	DC	SMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951527	2016-09-29		2002-12-04	2016-09-30
80683	10	55834628873	8589960113	4295881597		55834628873	8589960113	1	1	DC	DC	052270	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2017-04-13		2001-06-04	2002-04-12
80684	10	55838854349	8590105452	4295893268		55838854349	8589995576	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2024-11-07		2002-12-04	2024-11-06
80685	1	55838326656	8590929108	5000005315	55838326656	55839407854	8590929108	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2021-05-03		1998-03-05	2021-05-03
80685	10	55838854417	8590245771	4295893000		55838854417	8589960345	1	0	AC	AC	SMPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		1991-12-03	2002-12-04	9999-12-31
80686	1	55839655003	8590007550	5000005315		55839655003	8590929108	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2001-04-30		1998-11-07	2001-04-30
80686	10	55838855153	8591049743	4295893008		55838855153	8589983069	1	0	AC	AC	SORKON-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1993-04-27	2002-12-04	9999-12-31
80687	10	21475362908	8590105453	4295893265		21475362908	8590021394	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951782	2005-11-29		2002-12-04	2005-11-29
80688	10	55838855249	8591046204	4295892792		55838855249	8590014969	1	0	AC	AC	SPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951393		1978-06-30	2002-12-04	2003-10-08
80689	10	55838855288	8591043516	4295893262		55838855288	8590009644	1	0	AC	AC	SPG-R	SET	NVDR	NVDR	COM	THA	THA	4294951991		1998-01-09	2002-12-04	9999-12-31
80690	10	55838855312	8591044575	4295892938		55838855312	8590013662	1	0	AC	AC	SPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951803		1977-12-30	2002-12-04	2003-05-05
80691	10	21475183138	8591046013	4295892933		21475183138	8591047441	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951380	2007-09-14		2002-12-04	2007-09-14
80692	10	55838834159	8590016305	4295883332		55838834159	8590016305	1	1	DC	DC	MAXBIZ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-03-26		1995-04-07	2004-11-02
80693	10	21475294388	21475294387	4295892742		21475294388	21729136624	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951868	2003-07-22	2020-10-22	2002-12-04	2003-07-24
80694	10	55838855465	8591049797	4295893248		55838855465	8589978266	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951527	2011-02-08		2002-12-04	2003-05-28
80695	10	21475421469	8590240561	4295893272		21475421469	8589964610	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951445	2008-10-31		2002-12-04	2008-11-04
80696	10	55838855740	8590105456	4295893052		55838855740	8589985414	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951470	2024-12-20		2002-12-04	2003-05-20
80697	10	55838855783	8590240587	4295892890		55838855783	8590001115	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951915	2020-07-10		2002-12-04	2020-07-10
80698	10	55834577704	8589963261	4295864201		55834577704	8589963261	1	1	AC	AC	000663	SHZ	ORD	ORD	COM	CHN	CHN	4294951886		1996-12-06	2001-11-10	9999-12-31
80699	10	55838855832	8590240606	4295893252		55838855832	8590008817	1	0	AC	AC	SSSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		1996-01-15	2002-12-04	9999-12-31
80700	10	55838855839	8590737029	4295892781		55838855839	8590022078	1	0	AC	AC	SST-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		1987-08-07	2006-06-05	9999-12-31
80701	10	55838855871	8590105457	4295893275		55838855871	8590017128	1	0	AC	AC	STA-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		1991-08-22	2005-05-17	9999-12-31
80702	10	55838855915	8590105458	4295893037		55838855915	8590007201	1	0	AC	AC	STANLY-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		1991-05-10	2002-12-04	9999-12-31
80704	1	21475440895	8589942387	4295915382		21475440895	8589942387	1	1	DC	DC	WADCQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-06-09		2003-01-28	2009-06-09
80704	10	55838856292	8590105459	4295893257		55838856292	8589953531	1	0	AC	AC	ASTR-R	SET	NVDR	NVDR	COM	THA	THA	4294951568		1979-07-09	2002-12-04	9999-12-31
80706	10	55839723609	8590004377	4295882374		55839723609	8590004377	1	1	DC	DC	038420	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2007-08-29		2000-08-07	2007-08-29
80708	1	21475470179	8590208367	4296082433		21475470179	8590208367	1	1	DC	DC	WAGS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2009-03-20	2009-08-08
80708	10	55838856410	8590105460	4295893040		55838856410	8590616137	1	0	AC	AC	SUC-R	SET	NVDR	NVDR	COM	THA	THA	4294951750		1975-06-25	2002-12-04	9999-12-31
80710	10	55838856463	8590250286	4295892984		55838856463	8590015800	1	0	AC	AC	BIG-R	SET	NVDR	NVDR	COM	THA	THA	4294951478		1991-05-15	2002-12-04	9999-12-31
80711	1	21475235325	8590014382	4295911848		21475235319		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951822	1999-01-14		1998-07-15	1999-01-14
80711	10	55838805451	8589935617	4295883031		55838805451	8589935617	1	1	AC	AC	CJCEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745		2001-03-30	2001-06-06	9999-12-31
80712	1	55835414417	8590000686	4295902414		55835414417	8590000686	1	1	DC	DC	RIIC	PNK	ORD	ORD	COM	USA	USA	4294951333	2015-10-27		2003-04-01	2015-10-27
80713	1	55835418325	8590183946	4295955693		55835418325	8590183946	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2017-03-07		2004-08-22	2017-03-07
80713	10	55838856616	8590105461	4295892813		55838856616	8590016845	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951283	2022-12-08		2002-12-04	2022-12-07
80714	10	55838856622	8591046094	4295893251		55838856622	8589947133	1	0	AC	AC	SVI-R	SET	NVDR	NVDR	COM	THA	THA	4294951216		1989-09-18	2002-12-04	9999-12-31
80715	10	21475172306	21475172304	5000832324		21475172306	21475172304	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1996-07-26		1993-04-22	1996-07-26
80716	10	55839478530	8590022292	4295917022		21475283826		0	0	DC	DC	523153	BSE	ORD	ORD	COM	IND	IND	4294951272	2008-02-22		1995-10-14	2008-02-22
80717	1	55835362564	8590933973	4295908435	55835362564	55839388295	8590933973	1	1	DC	DC	WAIN	NMS	ORD	ORD	COM	USA	USA	4294951385	2010-11-18		2002-07-19	2010-11-18
80717	10	55838860579	8591027437	4295892757		55838860579	8590943443	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951190	2023-03-01		2002-12-04	2023-03-01
80718	10	21475421470	8591042654	4295893278		21475421470	8590009759	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951445	2008-11-28		2002-12-04	2008-11-28
80719	1	55838865114	8589968072	4295913034		55838865114	8589968072	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-01-02		1999-06-07	2024-01-03
80719	10	55838857551	8590105465	4295893010		55838857551	8590939374	1	0	AC	AC	TASCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951890		1991-03-01	2002-12-04	9999-12-31
80720	1	55838865587	8589959085	4298052541		55838865587	8589959085	1	1	DC	DC	WLGI	PKN	ORD	ORD	COM	USA	USA	4294951745	2012-02-22		2005-05-05	2012-02-22
80720	10	55838857714	8591044212	4295893273		55838857714	8589959716	1	0	AC	AC	TBSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		1996-03-13	2002-12-04	9999-12-31
80721	1	55838326762	8590938702	4295905298	55838326762	55839424774	8590938702	1	1	AC	AC	WMT	NSM	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	1990-03-23	9999-12-31
80721	10	55838857736	8591025902	4295892889		55838857736	8590009653	1	0	AC	AC	TC-R	SET	NVDR	NVDR	COM	THA	THA	4294951437		1990-01-12	2002-12-04	9999-12-31
80722	10	55838857762	8591043490	4295892944		55838857762	8590010918	1	0	AC	AC	BCT-R	SET	NVDR	NVDR	COM	THA	THA	4294951939		1990-08-24	2002-12-04	2003-10-08
80723	10	55838857775	8590105468	4295893006		55838857775	8590009820	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951944	2023-08-25		2002-12-04	2023-08-25
80724	1	55835418332	8590941172	4295884540		55835418332	8590941179	1	0	AC	AC	WMMVY	PNK	ADR	ADR	COM	MEX	MEX	4294951533		1974-10-25	2000-03-12	9999-12-31
80724	10	21475158616	8590105469	5000073430		21475158616	8591043751	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951347	2006-03-28		2002-12-04	2006-03-28
80725	10	55838857862	8590322810	4295893298		55838857862	8589945912	1	0	AC	AC	TCJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		1995-11-14	2002-12-04	9999-12-31
80726	1	21475379297	8591042421	4295884540		21475379297	8590941179	1	0	DC	DC		PNK	DRC	DRC	COM	MEX	MEX	4294951533	2004-04-12	1974-10-25	2000-03-12	2004-04-12
80726	10	55838857890	8590105470	4295893023		55838857890	8589949746	1	0	AC	AC	TCMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951624		1978-06-30	2002-12-04	9999-12-31
80727	10	55838857912	8590240571	4295893291		55838857912	8589977643	1	0	AC	AC	TCOAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		1994-06-14	2002-12-04	9999-12-31
80728	1	21475196248	8589980828	4295911852		21475196248		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951702	1999-06-17		1990-03-23	1999-06-17
80729	10	21475589199	8590920584	4295894895		55836047606	8590920584	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951997	2002-11-26		1995-10-30	2002-11-26
80730	10	55838857918	8590240609	4295893280		55838857918	8589956097	1	0	DC	DC	TCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951880	2014-02-27		2002-12-04	2014-02-27
80731	1	21475266341	8589987201	4296069453		21475266341		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1997-01-07		1995-12-09	1997-01-07
80731	10	55838801757	8589965677	4295883747		55838801757	8589965677	1	1	DC	DC	BJMEDIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951544	2020-07-17		2000-08-16	2020-07-17
80732	1	55839559070	8591040640	4295911854		55839559070		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2000-02-29		1994-02-02	2000-02-29
80732	10	55835601144	8590943858	4295858314		55835601144	8590943858	1	1	DC	DC	MED	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2020-03-16		2011-02-25	2020-03-16
80733	10	55837433938	8590923807	4295878706		55837433938	8590923807	1	1	DC	AC	6755	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2025-08-19		1990-03-23	2025-08-18
80734	10	55838822641	8590942781	4295883430		55838822641	8590942781	1	1	DC	DC	GCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2010-12-21		1990-03-30	2010-12-21
80736	10	21475244084	21475244083	5001107787				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1992-08-21		1990-03-30	1992-08-21
80738	1	55838326627	8590927694	5043951500	55838326627	55839408634	8590927694	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951396	2025-08-29		1990-03-23	2025-08-29
80738	10	21475729529	8590942781	4295883430		55838822641	8590942781	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
80739	10	21475428395	8589944837	4295876276		21475428395	8589944837	1	1	DC	DC	3890	OSA	ORD	ORD	COM	JPN	JPN	4294951951	2009-02-16		1990-03-30	2009-03-13
80740	10	55834747272	8590923953	4295871725		55834747272	8590923953	1	1	AC	AC	136	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	1993-11-15	1995-12-08
80741	1	21475462692	8589961304	4295912726		21475462692	8589961304	1	1	DC	DC	WLKBQ	PNK	ORD	ORD	COM	USA	USA	4294951657	2008-10-02		2004-01-16	2008-10-02
80741	10	21475324250	8591046057	4295892796		21475324250		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1990-03-30	1997-12-25
80742	1	55835420133	8589984690	4295915392		55835420133	8589984690	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951337	2017-12-04		2004-05-25	2017-12-04
80742	10	21475359786	8590005172	4295892796		21475359786		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1990-04-02	1997-12-25
80743	10	21475585558	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC	6683	TYO	ORD	ORD	COM	USA	USA	4294951866	1995-06-30	1892-06-23	1990-03-25	1995-06-30
80746	10	55838822830	8589935680	4295892970		55838822830	8589935680	1	1	AC	AC	GEL	SET	ORD	ORD	COM	THA	THA	4294951893		1991-03-29	1991-04-01	9999-12-31
80747	10	55838822825	8591399751	4295892970		55838822825	8589935680	1	0	AC	AC	GEL-F	SET	ORD	ORD	COM	THA	THA	4294951893		1991-03-29	2004-03-08	9999-12-31
80748	10	55838858407	8590105471	4295892743		55838858407		1	0	DC	AC	TF-R	SET	NVDR	NVDR	COM	THA	THA	4294951445	2017-10-16		2002-12-04	2017-10-17
80749	1	21475465038	8589995105	4295917407		21475465038	8589995105	1	1	DC	DC	WWAI	PNK	ORD	ORD	COM	GBR	GBR	4294951977	2009-08-03		2007-07-18	2009-08-08
80750	1	21475432643	8590935121	4295908437		21475432643	8590935121	1	1	DC	DC	WSDI	PNK	ORD	ORD	COM	USA	USA	4294951595	2008-09-22		2002-08-23	2008-09-22
80750	10	55838822442	8590012325	4296405112		55838822442	8590012325	1	1	AC	AC	AICJ	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-12-01	1993-03-18	9999-12-31
80751	10	55839606441	8589994042	4295926277		55839606441	8589959531	1	0	DC	DC	GIDC	MAU	ORD	ORD	COM	MUS	MUS	4294951527	2019-01-03		1994-06-18	2019-01-14
80752	1	21475208063	8590935564	4295911853		21475208063		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-12-30		1993-03-11	1999-12-30
80752	10	55839832517	8589959531	4295926277		55839832517	8589959531	1	1	DC	DC	GIDP	MAU	PRF	PRF	COM	MUS	MUS	4294951527	2008-11-15		1994-06-18	2008-11-21
80753	10	55838822859	8589977075	4296407745		55838822859	8589977075	1	1	AC	AC	GENI	AMM	ORD	ORD	COM	JOR	JOR	4294951476		1994-01-15	1993-03-19	9999-12-31
80754	1	55835418231	8590920198	4295902671		55835418231	8590920198	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951759	2016-09-26		2003-03-31	2016-09-26
80754	10	55838829763	8591027453	4295893041		55838829763	8590938849	1	0	AC	AC	KBANK-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1976-02-09	2002-11-25	9999-12-31
80756	1	21475367888	8590923747	4295905301		21475367888		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951791	2003-05-16		1990-03-23	2003-05-16
80756	10	55838858470	8590611010	4295892721		55838858470		1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951638	2018-08-01		2002-12-04	2003-12-02
80757	10	21475162533	8590105473	4295893026		21475162533	8589991013	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951642	2004-10-05		2002-12-04	2004-10-05
80758	1	55839091556	8590940617	4295864120		55839091556	8590940617	1	1	DC	DC	FEEDQ	OTC	ORD	ORD	COM	USA	USA	4294951451	2014-04-11		2012-02-10	2014-04-11
80758	10	55835583465	8590933904	4295857035		55835583465	8590933904	1	1	AC	AC	RPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		1983-11-10	2019-06-10	9999-12-31
80759	10	55838834162	8589979111	4295883147		55838834162	8589979111	1	1	DC	DC	MAXTRAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2015-01-30		1994-07-27	2014-09-08
80760	10	21475419961	8589963302	4295887483		21475419961		1	0	DC	DC	G42	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2010-04-01		1991-01-08	2010-04-01
80762	1	55835421244	8589974508	4297274295		55835421244	8589974508	1	1	AC	AC	WSSE	PNK	ORD	ORD	COM	USA	USA	4294951367		2004-10-29	2004-10-15	9999-12-31
80762	10	55839759750	8590920743	4295888390		21475665849	8590920743	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951782	2004-03-07		1999-02-01	2004-03-09
80763	10	55838858575	8591027392	4295893056		55838858575	8590923194	1	0	AC	AC	THAI-R	SET	NVDR	NVDR	COM	THA	THA	4294951735		1992-07-23	2002-12-04	9999-12-31
80764	1	55839725102	8591047591	4296116195		55839725102		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1994-12-21	1999-03-01
80764	10	55838858632	8590240589	4295893286		55838858632	8589973301	1	0	AC	AC	THIP-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		1994-12-01	2002-12-04	9999-12-31
80766	1	21475476351	8590296691	4296531565		21475476351	8590296691	1	1	DC	DC	WLNV	PNK	ORD	ORD	COM	USA	USA	4294951544	2009-08-03		2005-11-11	2009-08-08
80766	10	55838858668	8591044802	4295893061		55838858668	8589967542	1	0	AC	AC	THRE-R	SET	NVDR	NVDR	COM	THA	THA	4294951334		1993-02-26	2002-12-04	2003-05-13
80767	1	21475257770	8589958220	4295911851		21475257770		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-06-25		1996-04-16	1998-06-25
80767	10	55838858695	8590105476	4295892809		55838858695	8589973556	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2019-07-31		2002-12-04	2019-07-31
80769	10	55838858796	8591042745	5081074391		55838858796	8589999066	1	0	AC	AC	TIPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		2021-09-07	2002-12-04	2003-09-29
80770	10	55838858800	8591044093	4295893325		55838858800	8590012235	1	0	AC	AC	TIPCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951440		1989-09-25	2002-12-04	9999-12-31
80771	10	21475421471	8591306316	4298133671		21475421471	8591303923	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951367	2009-01-15		2002-12-04	2009-01-15
80772	10	55838858845	8591050038	4295893034		55838858845	8590015792	1	0	AC	AC	NOVA-R	SET	NVDR	NVDR	COM	THA	THA	1004365480		1993-01-25	2002-12-04	9999-12-31
80773	10	21475404592	8590105478	4295893297		21475404592	8589969844	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951820	2005-09-23		2002-12-04	2005-09-23
80774	1	55839415870	8590920805	4295905303		55839415870	8590920805	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2019-05-23		2015-07-09	2019-05-23
80774	10	55838859093	8590214554	4295893444		55838859093	8590941454	1	0	AC	AC	TTB-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1983-12-23	2002-12-04	9999-12-31
80775	10	55838859118	8591043227	4295893283		55838859118	8589963339	1	0	AC	AC	TMD-R	SET	NVDR	NVDR	COM	THA	THA	4294951872		1989-11-10	2002-12-04	9999-12-31
80776	10	55838859348	8590284960	4295893089		55838859348	8590019347	1	0	AC	AC	TNL-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		1987-07-21	2002-12-04	2003-10-08
80777	10	55838859358	8591047227	4295893004		55838859358	8589970818	1	0	AC	AC	TNPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		1992-02-27	2002-12-04	9999-12-31
80778	10	55838859496	8590048225	4295893295		55838859496	8589999883	1	0	AC	AC	TH-R	SET	NVDR	NVDR	COM	THA	THA	4294951362		1991-05-29	2005-05-31	9999-12-31
80779	10	55838859520	8590105481	4295893277		55838859520	8590004935	1	0	AC	AC	TOPP-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		1991-05-02	2002-12-04	9999-12-31
80780	10	55838859609	8591047459	4295893305		55838859609	8590013908	1	0	AC	AC	TPA-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		1994-12-28	2002-12-04	9999-12-31
80781	10	55838859682	8590105482	4295892971		55838859682	8589960160	1	0	DC	DC	TPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951951	2017-01-30		2002-12-04	2017-01-30
80782	10	55838859688	8590105483	4295892986		55838859688	8589944054	1	0	AC	AC	TPCS-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1987-07-22	2002-12-04	2003-10-08
80783	10	21483761938	8590928068	4295857816		55836051522	8590928068	0	1	DC	AC	GBP	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-07-08	2005-03-07	2002-11-07	2020-07-08
80784	1	21475278578	8589974023	4295911860		21475278578		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-09-21		1994-04-06	1998-09-21
80785	10	55838822947	8590048369	4295892927		55838822947	8589946941	1	0	AC	AC	GFPT-F	SET	ORD	ORD	COM	THA	THA	4294951445		1992-03-27	1992-03-30	9999-12-31
80786	1	21475295783	8589935207	5000007460		21475295787	8589963745	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951203	1993-09-20		1990-03-23	1993-09-20
80787	1	21475277678	8590209566	5000007460		21475277682	8589963745	0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951203	1993-09-20		1990-03-23	1993-09-20
80787	10	21475725384	8590927749	4295883020		55838832161	8590927749	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1968-01-01	1992-01-17	1998-11-20
80788	1	21475356128	8589963745	5000007460		21475356128	8589963745	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951203	1999-06-23		1994-02-18	1999-06-23
80788	10	55838832161	8590927749	4295883020		55838832161	8590927749	1	1	AC	AC	L&G	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1968-01-01	1992-01-17	9999-12-31
80790	10	21475206047	21475206046	4295967323		21475206047		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1992-09-02		1991-07-04	1992-09-02
80792	10	21475297922	8590004931	4295888391		21475297922	8590941512	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951930	2004-01-19		1992-02-07	2004-01-22
80793	1	21475336031	8589966589	4295901534		21475336031	8589966589	1	1	DC	DC	WGAN	PNK	ORD	ORD	COM	USA	USA	4294951782	2007-06-07		2003-02-28	2007-06-07
80794	1	21475308689	8591040384	4295887587		21475308689	21475268712	1	0	DC	DC	WWHGY	PNK	DRC	DRC	COM	SGP	SGP	4294951445	2006-07-10		2004-08-02	2006-07-10
80794	10	55835575280	8590930141	4295857116		55835575280	8590930141	1	1	AC	AC	GPT	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		1971-04-01	2010-05-25	9999-12-31
80795	10	21475202022	8590018202	4295893048		21475202022		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1997-12-25		1996-09-24	1997-12-25
80796	10	55837426203	8589966103	4295877234		55837426203	8589966103	1	1	DC	DC	5012	TYO	ORD	ORD	COM	JPN	JPN	4294951991	2017-03-29		1990-03-23	2017-03-29
80797	10	55839965419	8589960323	4295887893		55839965419		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951310	2000-11-29		1991-01-08	2000-11-29
80798	10	21475355091	21475355090	4295889194		21475355091	21475355090	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-01-09		1992-05-12	1998-01-09
80799	10	21475224184	21475224183	4295889194		21475224184	21475355090	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1998-01-09		1993-04-26	1998-01-09
80800	1	55835425029	8589952470	4295899377		55835425029	8589952470	1	1	DC	DC	WFRC	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-08-30		2003-12-12	2012-08-30
80800	10	21475211623	8589947902	4295889194		21475211623	21475355090	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-01-09		1992-05-12	1998-01-09
80801	10	55838828206	8591027402	4295892850		55838828206	8590941070	1	0	AC	AC	IRPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951990		1995-03-17	2002-12-04	9999-12-31
80802	10	55839467629	8590935550	4298052412	55838321796	55839085015	8590935550	0	1	DC	AC	8680	OSA	CEF	CEF	CINV	USA	USA	4294951307	2006-10-14	1986-07-18	1991-12-22	2006-10-16
80804	1	21475434831	8590007686	4297384048		21475434831	8590007686	1	1	DC	DC	WCLB	PNK	ORD	ORD	COM	USA	USA	4294951537	2009-07-31		2004-02-02	2009-07-31
80804	10	21475519174	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC	7650	TYO	ORD	ORD	CINV	USA	USA	4294951374	1993-01-04		1990-03-25	1993-01-04
80806	10	55845442685	8589972044	4295857780		55845442685	8589972044	1	1	DC	DC	COJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2015-09-02		2011-11-08	2015-09-01
80807	1	21475225877	8590284782	4295905304		21475225877	8589975043	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951484	2003-02-05		2002-08-07	2003-02-05
80808	1	55840840060	8589975043	4295905304	55840840060	55840545539	8589975043	1	1	DC	DC	WRC	NYS	ORD	ORD	COM	USA	USA	4294951484	2013-02-14		2003-02-05	2013-02-14
80808	10	21475367071	8590943281	4295880135		21475367071	8590942256	1	0	DC	DC	67585	TYO	ORD	ORD	COM	JPN	JPN	4294951187	2005-11-25		2002-02-04	2005-11-25
80809	10	55838859844	8591046369	4295892707		55838859844	8589942121	1	0	AC	AC	TPIPL-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		1990-11-20	2002-12-04	9999-12-31
80810	10	55839671762	8590012645	4295917647		55839671762	8590012645	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951694	2004-10-16		1995-03-18	2002-03-15
80811	10	55838859864	8590105485	4295893013		55838859864	8590013164	1	0	AC	AC	TPP-R	SET	NVDR	NVDR	COM	THA	THA	4294951868		1990-11-06	2002-12-04	9999-12-31
80812	1	21475354671	8590183951	4295894857		21475354671	8590920522	1	0	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951267	2000-09-28		1999-03-13	2000-09-28
80813	10	21475729134	8590939396	4295883159		55838822879	8590939396	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20	1971-12-28	1992-11-27	1998-11-20
80814	10	55838822879	8590939396	4295883159		55838822879	8590939396	1	1	AC	AC	GENTING	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1971-12-28	1753-01-01	9999-12-31
80816	10	55837455172	8590927903	5064587290		55837455172	8590927903	1	1	AC	AC	G13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585		2005-12-12	2005-12-12	9999-12-31
80817	10	55838824135	8590027067	4295885755		55838824135	8590027067	1	1	AC	AC	GTYR	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951693		1994-05-25	1993-11-26	9999-12-31
80818	10	55837436226	8589947037	4295877541		55837436226	8589947037	1	1	AC	AC	9828	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1991-08-30	1997-11-21	9999-12-31
80819	1	21475243045	8591044735	5037061841		21475243045	8590923088	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951349	2005-01-05		2002-07-19	2005-01-05
80819	10	55838789766	8589990983	4295879729		55838789766	8589990983	1	1	AC	AC	6907	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1994-11-29	1994-11-15	9999-12-31
80820	10	55852835118	8590246914	5000050380		55852835118	8590246914	1	1	DC	DC	526630	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951987	2018-07-04		1995-06-30	2018-07-03
80821	10	55838860081	8591045071	4295892815		55838860081	8590009840	1	0	AC	AC	TR-R	SET	NVDR	NVDR	COM	THA	THA	4294951681		1985-01-04	2006-02-09	9999-12-31
80822	1	21475304649	8590924434	4295905306		21475304649	8590924441	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2000-06-20		1990-03-23	2000-06-20
80822	10	55838860515	8591040746	4295893024		55838860515	8589941716	1	0	DC	DC	TRS-R	SET	NVDR	NVDR	COM	THA	THA	4294951437	2016-09-29		2002-12-04	2016-09-30
80823	1	55838326753	8590932626	4295899944		55838326753	25727348178	1	0	DC	DC	WMG	NYS	ORD	ORD	COM	USA	USA	4294951551	2011-07-20	2020-06-03	2005-05-10	2011-07-21
80824	10	55838860924	8590217010	4295893289		55838860924	8590006164	1	0	AC	AC	TSI-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1991-03-01	2002-12-04	9999-12-31
80825	1	21475437859	8589969220	4295901563		21475437859	8589969220	1	1	DC	DC	WRPR	PNK	ORD	ORD	COM	USA	USA	4294951555	2008-07-28		2003-12-12	2008-07-28
80826	10	55838861006	8590220353	4295893326		55838861006	8590932759	1	0	DC	DC	TT&T-R	SET	NVDR	NVDR	COM	THA	THA	4294951190	2016-09-29		2003-01-23	2016-09-30
80827	10	55838861034	8591040147	4295893281		55838861034	8589979067	1	0	AC	AC	TTI-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1987-12-22	2002-12-04	9999-12-31
80828	10	55838860221	8589948768	4295859173		55838860221	8589948768	1	1	AC	AC	TRAFCO	BAH	ORD	ORD	COM	BHR	BHR	4294951393		1994-01-01	2002-08-27	9999-12-31
80829	1	21475242274	8590934590	4295908440		21475242274	8590934590	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2004-08-21		2003-11-04	2004-08-24
80829	10	55838823015	8590938861	4295874572		55838823015	8590938861	1	1	AC	AC	GGRM	JKT	ORD	ORD	COM	IDN	IDN	4294951420		1990-08-27	1753-01-01	9999-12-31
80830	1	21475152646	8590922814	4295908443		21475152646		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-12-31		2002-07-19	2002-12-31
80831	1	21475452324	8590937232	4295901913		21475452324	8590937232	1	1	DC	DC	WNMI	PNK	ORD	ORD	COM	USA	USA	4294951764	2009-05-26		2002-09-17	2009-05-26
80831	10	55838861048	8591047215	4295892954		55838861048	8590006325	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951681	2019-06-17		2002-12-04	2019-06-17
80832	1	21475448236	8589961373	4295955694		21475448236	8589961373	1	1	DC	DC	WFET	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2004-10-06	2009-08-08
80832	10	55838861083	8591040401	4295892884		55838861083	8589981984	1	0	DC	DC	TTTM-R	SET	NVDR	NVDR	COM	THA	THA	4294951688	2019-07-01		2002-12-04	2019-07-02
80833	10	21475421475	8590105491	4295892909		21475421475	8589979556	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951937	2009-11-09		2002-12-04	2009-11-09
80834	1	55839411784	8590941128	5052522612		55839411784	8590941128	1	1	DC	DC	WRESQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-10-06		2016-06-08	2016-11-12
80834	10	55834610811	8589949417	4295881820		55834610811	8589949417	1	1	AC	AC	035000	KSC	ORD	ORD	COM	KOR	KOR	4294951568		1999-08-11	1999-08-09	9999-12-31
80835	1	21475416124	8590936183	4295912686		21475416124	8590936183	1	1	DC	DC	WARR	NMQ	ORD	ORD	COM	USA	USA	4294951981	2006-12-21		2002-09-19	2005-12-27
80835	10	55842475811	8590105492	4295892818		55842475811	8589993616	1	0	DC	DC	TWS-R	SET	NVDR	NVDR	COM	THA	THA	4294951445	2015-10-01		2002-12-04	2015-10-02
80836	1	55835417950	8589980808	4296987061		55835417950	8589980808	1	1	AC	AC	WRGL	PNK	ORD	ORD	COM		USA	4294951197		2004-10-29	2004-10-09	9999-12-31
80837	10	21524262029	21524262026	5035714151		21524262029	21524262026	1	1	AC	AC	SOP	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294951812		2013-05-28	2017-11-17	9999-12-31
80838	10	55838861255	8591042417	4295892810		55838861255	8590029220	1	0	DC	DC	TWFP-R	SET	NVDR	NVDR	COM	THA	THA	4294951445	2015-10-01		2002-12-04	2015-10-02
80840	1	21475306209	8590929109	4295908445		21475306209	8590929109	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-10-04		2002-07-19	2004-10-04
80840	10	55838861295	8591041775	4295892936		55838861295	8589977258	1	0	AC	AC	TWP-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		1989-10-24	2002-12-04	9999-12-31
80841	1	21475434835	8589984238	4295955695		21475434835	8589984238	1	1	DC	DC	WIMI	PNK	ORD	ORD	COM	USA	USA	4294951347	2009-08-03		2000-07-19	2009-08-08
80842	10	55838861469	8590105494	4295892710		55838861469	8590028950	1	0	AC	AC	BTS-R	SET	NVDR	NVDR	COM	THA	THA	4294951729		1991-03-01	2002-12-04	9999-12-31
80843	1	55835371363	8590943026	4295908438	55835371363	55839427719	8590943026	1	1	DC	DC	ALTV	ASE	ORD	ORD	COM	USA	USA	4294951211	2015-12-22		2002-07-19	2015-12-22
80843	10	21562743555	8590105495	4295892763		21475163625	8590932307	0	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951554	2006-04-11		2002-12-04	2006-04-11
80844	1	55839559223	15629632806	4295908438		55839559223	8590943026	1	0	DC	DC	WWVYP	PNK	PRF	PRF	COM	USA	USA	4294951211	2013-03-25		2010-04-24	2013-03-25
80844	10	21475719687	8589961618	4295892844		55836334218	8590943591	0	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951189	2007-09-14		2002-12-04	2007-09-14
80845	1	21475436407	8590018009	4296402151		21475436407	8590018009	1	1	DC	DC	WESC	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-12-22		2003-12-12	2009-12-22
80845	10	21475421476	8590105497	4295892861		21475421476	8589975715	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951243	2009-09-01		2002-12-04	2009-09-01
80846	10	21475298739	8590105498	4295893310		21475298739	8589953718	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951445	2004-10-28		2002-12-04	2004-10-28
80849	10	55838862194	8590105499	4295892941		55838862194	8589968378	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951445	2010-12-01		2002-12-04	2010-12-01
80850	10	21475275727	8590326252	4295892852		21475275727	8589990829	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951988	2002-12-18		2002-12-04	2002-12-18
80851	10	55838862328	8590326247	4295893316		55838862328	8589960644	1	0	AC	AC	UMI-R	SET	NVDR	NVDR	COM	THA	THA	4294951638		1989-10-06	2002-12-04	9999-12-31
80852	1	21475469880	8589982686	4296436152		21475469880	8589982686	1	1	DC	DC	WMIN	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2004-08-22	2009-08-08
80853	1	55835419553	8590937080	4295901711		55835419553	8590937080	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-09-29		2022-03-16	2023-09-29
80853	10	55838862551	8590105500	4295893320		55838862551	8589954583	1	0	AC	AC	UP-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		1977-12-30	2002-12-04	9999-12-31
80854	10	55838862571	8591042180	4295893321		55838862571	8589957043	1	0	AC	AC	UPF-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1978-04-21	2002-12-04	9999-12-31
80855	1	55835416071	8590013948	4295915399		55835416071	8590013948	1	1	DC	DC	WBIO	QBB	ORD	ORD	COM	USA	USA	4294951386	2013-01-11		2004-05-26	2013-01-11
80855	10	55838791185	8590012597	4295879700		55838791185	8590012597	1	1	DC	DC	7519	TYO	ORD	ORD	COM	JPN	JPN	4294951618	2021-07-26		1996-09-11	2021-07-25
80856	10	55838862586	8591049066	4295893318		55838862586	8589943990	1	0	AC	AC	UPOIC-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1991-04-30	2002-12-04	9999-12-31
80857	1	55835424392	8590975069	4298015213		55835424392	8590975069	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-04-05		2005-02-14	2019-04-05
80857	10	55838862774	8591040523	4295892816		55838862774	8589978756	1	0	DC	DC	UST-R	SET	NVDR	NVDR	COM	THA	THA	4294951713	2012-05-04		2002-12-04	2012-04-27
80858	10	21475295449	8590921489	4295903134		21475295445	8590921489	0	1	DC	DC	1396	TYO	ORD	ORD	COM	USA	USA	4294951880	1993-09-07		1990-03-25	1993-09-07
80859	1	55835369551	8590924184	4295908439	55835369551	55839397717	8590924184	1	1	DC	DC	WBCO	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-05-01		2002-07-19	2014-05-01
80860	1	21475466970	8589936489	4296995149		21475466970	8589936489	1	1	DC	DC	WCRB	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-08-03		2003-05-05	2005-07-23
80862	10	55838862789	8590105504	4295892826		55838862789	8589936359	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951688	2022-03-23		2002-12-04	2022-03-22
80863	10	21475382484	8590141418	4295892906		21475382484	21475481731	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951744	2003-12-13		2002-12-04	2003-12-16
80864	10	55838862865	8591044348	4295892741		55838862865	8590926094	1	0	AC	AC	UV-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1988-12-09	2002-12-04	2003-11-20
80865	1	55838324172	8590922574	4295900293	55838324172	55839241826	8590922574	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2023-09-25		1992-08-04	1997-02-14
80865	10	55838862983	8590577540	4295893012		55838862983	8590070550	1	0	AC	AC	VARO-R	SET	NVDR	NVDR	COM	THA	THA	4294951908		1991-07-30	2002-12-04	2005-01-04
80866	10	55838863424	8591043857	4295893300		55838863424	8589947425	1	0	AC	AC	VIBHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1992-03-26	2002-12-04	9999-12-31
80867	1	55835429656	8589944277	4295955696		55835429656	8589944277	1	1	DC	DC	WFBS	QBB	ORD	ORD	COM	USA	USA	4294951386	2013-01-30		2004-05-26	2013-01-30
80868	1	55835372670	8590934592	4295908450	55835372670	55839423604	8590934592	1	1	AC	AC	WAFD	NSM	ORD	ORD	COM	USA	USA	4294951386		1982-11-09	2002-07-19	9999-12-31
80868	10	55838864460	8590240598	4295892902		55838864460	8590000866	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951951	2022-03-12		2002-12-04	2022-03-11
80869	10	55837425556	8589937937	4295876974		55837425556	8589937937	1	1	DC	AC	4282	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2021-09-17		2005-06-28	2021-09-16
80870	1	21475467111	8590202169	4296891286		21475467111		1	0	DC	DC	WFFG	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-02-03	2007-06-02
80870	10	21475175590	21475175589	5000051310		21475175590		1	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951374	1994-05-16		1990-06-05	1994-05-16
80871	1	55838865442	15629240724	5000069175		55838865442	15629383223	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951171	2019-12-19		2002-12-30	2019-12-19
80871	10	55838865101	8590105506	4295892820		55838865101	8589950486	1	0	AC	AC	WACOAL-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1983-12-27	2002-12-04	2003-10-08
80872	10	55838865429	8590105507	4295892835		55838865429	8589962665	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951951	2020-11-20		2002-12-04	2020-11-19
80873	1	55838865440	15629383223	5000069175		55838865440	15629383223	1	1	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951171	2019-12-19		2002-12-30	2019-12-19
80873	10	55838866592	8591045815	4295892880		55838866592	8589970374	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951931	2021-08-18		2002-12-04	2021-08-17
80874	1	55838865441	15629244847	5000069175		55838865441	15629383223	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951171	2019-12-19		2002-12-30	2019-12-19
80874	10	55838868198	8591043444	4295893245		55838868198	8590013968	1	0	AC	AC	XPG-R	SET	NVDR	NVDR	COM	THA	THA	4294951366		1995-03-17	2002-12-04	9999-12-31
80875	10	55835585610	8590922286	4295857796		55835585610	8590922286	1	1	AC	AC	VAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1996-10-16	2011-12-08	9999-12-31
80876	1	21475303300	8589983071	4298218366		21475303300	8590930250	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951812	2001-05-15		2000-09-16	2001-05-15
80876	10	55838791637	8589939070	4295876970		55838791637	8589939070	1	1	AC	AC	7850	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2001-07-11	2001-06-05	9999-12-31
80877	10	55838824223	8589953032	4295885850		55838824223	8589953032	1	1	AC	AC	GWLC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-08-31	1993-11-26	9999-12-31
80878	10	21475434312	8590022041	5000269546		21475434313	8590022041	0	1	DC	DC	9839	JSD	ORD	ORD	COM	JPN	JPN	4294951294	2002-12-20		1991-10-25	2002-12-20
80879	10	55838822957	8589946941	4295892927		55838822957	8589946941	1	1	AC	AC	GFPT	SET	ORD	ORD	COM	THA	THA	4294951445		1992-03-27	1992-03-27	9999-12-31
80881	1	21475400213	8590930250	4298218366		21475400213	8590930250	1	1	DC	DC	WNG	NYS	ORD	ORD	COM	USA	USA	4294951812	2007-11-16		2003-04-21	2007-11-16
80881	10	55838803301	8590021234	4295874779		55838803301	8590021234	1	1	AC	AC	BTON	JKT	ORD	ORD	COM	IDN	IDN	4294951912		2001-07-18	2002-10-01	9999-12-31
80882	10	55839972792	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	ANGLO	BSM	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	2001-06-08	9999-12-31
80883	1	55840063560	8589953611	4295905314		55840063560		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2001-01-24		1990-03-30	2001-01-24
80884	1	55835417713	8590201130	4296340688		55835417713	8590201130	1	1	DC	DC	WLIA	PNK	ORD	ORD	COM		USA	4294951339	2016-04-08		2004-08-22	2016-04-08
80885	1	55838326740	8590930459	4295903262		55838326740	8590930459	1	1	DC	DC	WAMUQ	PKL	ORD	ORD	COM	USA	USA	4294951336	2012-03-20		2008-09-29	2012-03-21
80885	10	55838815196	8589980601	4295883026		55838815196	8589980601	1	1	AC	AC	EDARAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2001-03-30	2001-06-05	9999-12-31
80886	10	55837455886	15629820588	4295888106		55837455886	8590936020	1	0	DC	DC	D14	SES	NONCUM	NONCUM	COM	SGP	SGP	4294951386	2011-05-18	1968-11-29	2001-05-25	2011-05-16
80887	10	55838849624	8589960921	4296407744		55838849624	8589960921	1	1	AC	AC	RMCC	AMM	ORD	ORD	COM	JOR	JOR	4294951893		1997-05-28	2002-10-02	9999-12-31
80889	10	55838822870	8590020625	4296442893		55838822870	8590020625	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782	2018-12-21		1994-12-20	2018-12-20
80890	1	55845991632	15628920716	4296723086		55845991632	15628920716	1	1	DC	AC	WAHUQ	PKL	UNT	UNT	CINV	USA	USA	4294951310	2012-03-20		2001-08-02	2012-09-19
80890	10	21475185782	8590021037	4296405193		21475185782	8590021037	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951272	2005-03-15		2002-10-16	2005-03-16
80891	10	55838833958	8589972734	4296405177		55838833958	8589972734	1	1	AC	AC	MALL	AMM	ORD	ORD	COM	JOR	JOR	4294951603		2000-01-18	2002-08-27	9999-12-31
80892	10	55838815881	8589942520	4296405171		55838815881	8589942520	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951868	2019-02-26		2002-05-17	2019-02-26
80893	10	55838827765	8589934609	4296405186		55838827765	8589934609	1	1	AC	AC	INOH	AMM	ORD	ORD	COM	JOR	JOR	4294951697		1998-01-03	2024-10-27	9999-12-31
80894	10	55838829382	8589985898	4295880863		55838829382	8589985898	1	1	AC	AC	JOIT	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2000-12-13	2002-05-09	9999-12-31
80895	10	55838829578	8589974192	4296405202		55838829578	8589974192	1	1	AC	AC	JVOI	AMM	ORD	ORD	COM	JOR	JOR	4294951435		2000-02-08	2002-05-17	9999-12-31
80896	10	55838834560	8589939202	4296405095		55838834560	8589939202	1	1	AC	AC	MDTR	AMM	ORD	ORD	COM	JOR	JOR	4294951603		2000-01-17	2002-10-02	9999-12-31
80897	10	55838834639	8589944112	4295880817		55838834639	8589944112	1	1	AC	AC	MECE	AMM	ORD	ORD	COM	JOR	JOR	4294951631		1996-01-06	2024-08-15	9999-12-31
80898	10	55838840358	8589941037	4296405187		55838840358	8589941037	1	1	AC	AC	NDAR	AMM	ORD	ORD	COM	JOR	JOR	4294951428		1998-01-14	2002-05-17	9999-12-31
80899	10	21475385249	8590326307	4295858236		21475385249	8590931718	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951291	2002-01-05		2001-06-04	2002-01-05
80900	10	55838844158	8589944153	4298504887		55838844158	8589944153	1	1	AC	AC	ORTC	TLV	ORD	ORD	COM	ISR	ISR	4294951350		2006-12-21	2002-11-07	9999-12-31
80901	10	21475146394	8590923433	4295871011		55834715696	8590923433	0	1	DC	AC	G10.S	CEX	ORD	ORD	COM	HKG	HKG	4294951333	2012-05-24	1992-12-15	2014-10-23	2017-03-03
80902	10	55839659974	8590021421	4295871139		55839659974	8590021421	1	1	DC	DC	0396	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2006-09-20		1753-01-01	1993-11-15
80903	10	21475327021	21475327020	4295883601		21475327021	8590004077	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951465	1995-05-23	1984-01-06	1994-04-04	1995-05-23
80904	1	55839559159	8589964783	4295911865		55839559159		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1997-12-04		1990-03-23	1997-12-04
80905	1	55839559160	8589963504	4295911865		55839559160		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951339	1997-06-02		1990-03-23	1997-06-02
80905	10	55838789080	8590027231	4295864254		55838789080	8590027231	1	1	AC	AC	600764	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1996-11-04	1996-11-01	9999-12-31
80906	10	55837427133	8589937425	4295877011		55837427133	8589937425	1	1	AC	AC	5282	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1995-04-11	1995-03-13	9999-12-31
80907	10	55834621204	8589967231	4295882407		55834621204	8589967231	1	1	AC	AC	042110	KOE	ORD	ORD	COM	KOR	KOR	4294951630		2000-07-13	2000-07-12	9999-12-31
80910	1	55838326790	8590927186	4295905307	55838326790	55839421210	8590927186	1	1	AC	AC	GHC	NYS	ORD	ORD	CLGUN	USA	USA	1004365603		1980-03-17	1990-03-23	9999-12-31
80910	10	55840414407	8589952424	5000207559		55840414407	8589952424	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1997-12-24		1990-09-11	1997-12-24
80911	1	55838326801	8590920862	4295905310	55838326801	55839412015	8590920862	1	1	AC	AC	ELME	NYS	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	1999-01-01	9999-12-31
80911	10	55838738030	8590925153	4295871874		55838738030	8590925153	1	1	AC	AC	673	HKG	ORD	ORD	COM	HKG	BMU	4294951289		1996-10-14	2001-06-15	2002-10-11
80912	1	55835366954	8589971059	4295905308	55835366954	55839412435	8589971059	1	1	DC	DC	WSB	NMS	ORD	ORD	COM	USA	USA	4294951386	2013-05-14		1993-03-24	2013-05-14
80912	10	55838799317	8589951588	4295892746		55838799317	8590919752	1	0	AC	AC	BANPU-R	SET	NVDR	NVDR	COM	THA	THA	4294952001		1989-06-16	2003-01-06	9999-12-31
80913	10	55838799403	8591041554	4295893174		55838799403	8589937620	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951657	2010-08-24		2002-12-04	2010-08-24
80914	1	55835364683	8590937573	4295908441	55835364683	55839397770	8590937573	1	1	AC	AC	WASH	NSM	ORD	ORD	COM	USA	USA	4294951385		1987-06-08	2002-07-19	9999-12-31
80914	10	55838800200	8590105510	4295893055		55838800200	8590919737	1	0	AC	AC	BBL-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1975-04-30	2002-12-04	9999-12-31
80915	10	55838801254	8590105511	4295893144		55838801254	8589943984	1	0	AC	AC	SCAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		1984-11-28	2002-12-04	9999-12-31
80916	10	55840342621	8589966304	4296565873		55840342621	8589966304	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	1997-04-23		1990-11-26	1997-04-23
80917	10	55840383918	8590001019	4295857781		55840383918	8590001019	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951920	2000-06-01		1996-12-19	2000-06-01
80918	10	55838801593	8591047381	4295893167		55838801593	8589964673	1	0	DC	DC	BIGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951393	2017-09-28		2002-12-18	2017-09-28
80920	1	21516430504	8589994694	5000582273	21516430504	55838865099	8589994694	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2018-01-02		2012-12-24	2018-01-02
80920	10	21475276473	8589989052	5000005939		21475276473	8589989052	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951527	2005-09-27		2007-02-03	2007-06-02
80921	1	21475204494	8591043094	4295869553		21475204494	8590003511	1	0	DC	DC		PNK	DRC	DRC	COM	DEU	DEU	4294951856	2005-05-06	1997-11-12	2005-02-24	2005-05-06
80922	1	55838865877	8589984771	4295915387		55838865877	8589984771	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951854	2022-06-03		2003-09-15	2022-06-03
80922	10	55838801785	8590105512	4295892982		55838801785	8590019122	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2024-06-18		2002-12-04	2024-06-17
80923	1	55835423851	8589957428	5043459923		55835423851	8589957428	1	1	AC	AC	GRYEF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951916		2001-07-11	2004-12-21	9999-12-31
80923	10	55838807280	8591047386	4295892754		55838807280	8590923277	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951366	2020-03-20		2002-12-04	2020-03-20
80924	10	55837401609	8589991262	4295874128		55837401609	8589991262	1	1	AC	AC	GICHSGFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-12-19	1995-10-14	9999-12-31
80925	1	21475347949	8591047622	4295894374		21475347949		1	0	DC	DC		NYS	DRC	DRC	COM	GBR	GBR	4294951797	1998-11-03		1992-04-07	1998-11-03
80925	10	55838808061	8590240599	4295892911		55838808061	8589956572	1	0	AC	AC	CPN-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1995-03-01	2002-12-04	2003-01-08
80926	1	55838865878	8590922101	4295915393		55838865878	8590922101	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951168	2019-11-07		2002-08-29	2019-11-07
80926	10	55838808471	8591048367	4295892808		55838808471	8590016707	1	0	AC	AC	CSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		1977-12-30	2002-12-04	9999-12-31
80927	1	21475465290	8589964918	4296408623		21475465290	8589964918	1	1	DC	DC	WPTS	PNK	ORD	ORD	COM	USA	USA	4294951169	2009-08-03		2008-01-25	2009-08-08
80927	10	55842462225	8590105514	4295892855		55842462225	8590921878	1	0	AC	AC	EGCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951175		1995-01-16	2002-12-04	9999-12-31
80928	1	55835419686	8589952305	4295906312		55835419686	8589952305	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951384	2016-11-23		2007-01-05	2016-11-23
80928	10	55838792513	8590007761	4295877621		55838792513	8590007761	1	1	DC	DC	8528	NGO	ORD	ORD	COM	JPN	JPN	4294951385	2010-12-17		1990-03-30	2010-12-17
80930	1	55838326655	8590938939	4295908447	55838326655	55839399530	8590938939	1	1	DC	DC	WCN	NYS	ORD	ORD	COM	USA	USA	4294951795	2016-06-01		2002-10-24	2016-06-01
80930	10	55838823652	8591041500	4295892940		55838823652	8590935119	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2020-08-11		2003-01-06	2020-08-10
80931	1	21475447527	8590925713	4295908442		21475447527	8590925713	1	1	DC	DC	WWIN	PNK	ORD	ORD	COM	USA	USA	4294951795	2008-05-12		2008-05-09	2008-05-12
80931	10	21475377844	8590105515	4295893091		21475377844	8590025228	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951678	2008-01-15		2002-12-04	2008-01-15
80932	10	21629630063	21629605583	5057941238		21629630063	21629605583	1	1	AC	AC	1443	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2018-01-09	2017-12-11	9999-12-31
80933	10	55837482705	8590022318	4295878946		55837482705	8590022318	1	1	AC	AC	6289	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1993-05-01	1993-05-24	9999-12-31
80934	1	55840063536	8590920656	5000046548		55840063536		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951797	1998-07-16		1990-03-23	1998-07-16
80934	10	21475375162	8590105516	4295893228		21475375162	8589957608	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951338	2005-04-13		2002-12-04	2005-04-13
80935	1	55838326754	8590938963	4295905311	55838326754	55839426399	8590938963	1	1	AC	AC	WM	NYS	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	1998-07-17	9999-12-31
80935	10	55838833457	8590282244	4295893230		55838833457	8590003644	1	0	AC	AC	LST-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1996-06-20	2002-12-04	9999-12-31
80936	10	55839497731	8590020039	4296361777		55839497731		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1997-07-02		1993-10-06	1997-07-02
80937	10	55834920609	8590001411	4295880038		55834920609	8590001411	1	1	AC	AC	2700	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2001-07-18	2001-06-12	9999-12-31
80938	10	55834673290	8590021584	4295882398		55834673290	8590021584	1	1	AC	AC	051490	KOE	ORD	ORD	COM	KOR	KOR	4294951845		2001-06-12	2001-06-11	2001-12-10
80939	1	21475259990	8590933024	4295915390		21475259990		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951795	2001-02-21		2001-01-17	2001-02-21
80939	10	55838787255	8590022881	4295879932		55838787255	8590022881	1	1	AC	AC	4284	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-07-17	2001-06-12	9999-12-31
80941	10	55837425582	8589956824	4295878451		55837425582	8589956824	1	1	DC	DC	4283	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-07-29		2001-06-12	2015-07-29
80942	1	21475464321	8589980764	4296436153		21475464321	8589980764	1	1	DC	DC	WMAT	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2004-11-05	2009-08-08
80943	1	55835368258	8590924078	4295915766	55835368258	55839412180	8590924078	1	1	DC	DC	WSII	NMS	ORD	ORD	COM	USA	USA	4294951795	2010-07-12		2002-07-19	2010-07-09
80943	10	55838789737	8589992447	4295879954		55838789737	8589992447	1	1	DC	DC	6784	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2014-12-12		2001-06-12	2014-12-12
80944	1	21475414388	8590030161	4295912993		21475414388	8590030161	1	1	DC	DC	WTCH	PNK	ORD	ORD	COM	USA	USA	4294951795	2007-03-08		2007-01-05	2007-03-08
80944	10	55835583461	8590920084	4295857790		55835583461	8590920084	1	1	DC	DC	FSE	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2016-08-30		1993-06-24	2016-08-30
80945	1	55835418109	8589992067	4295982279		55835418109	8589992067	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951797	2020-06-23		2004-01-19	2020-06-23
80945	10	55838757860	8589994892	4295870927		55838757860	8589994892	1	1	AC	AC	889	HKG	ORD	ORD	COM	HKG	BMU	4294951212		2001-06-22	2001-06-15	9999-12-31
80946	1	55839725107	8590927964	4296116208		55839725107	8590927964	1	1	DC	DC	WRL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-23		1753-01-01	2007-10-23
80946	10	55838740875	8590928137	4295870925		55838740875	8590928137	1	1	DC	DC	8043	HKG	ORD	ORD	COM	HKG	CYM	4294951920	2012-10-04		2001-06-22	2012-10-05
80947	1	21475149952	8590931699	4295915395	21475149952	21475149942	8590931699	1	1	DC	DC	WGRD	NMS	ORD	ORD	COM	USA	USA	1004365447	2006-10-13		2002-07-19	2006-10-10
80947	10	55838829143	8590016352	4296405214		55838829143	8590016352	1	1	AC	AC	JDFS	AMM	ORD	ORD	COM	JOR	JOR	4294951716		2000-11-26	2002-05-17	9999-12-31
80948	10	55838796167	8589964550	4296407738		55838796167	8589964550	1	1	AC	AC	AIPC	AMM	ORD	ORD	COM	JOR	JOR	4294951603		1997-03-22	2002-11-26	9999-12-31
80949	1	21475207574	8589941336	4296081171		21475207574	8589941336	1	1	DC	DC		NMS	DRC	DRC	COM	CHN	CYM	1004365459	2005-05-17		2005-05-05	2005-05-17
80949	10	55838797656	8589998667	4296405110		55838797656	8589998667	1	1	DC	DC	ARED	AMM	ORD	ORD	COM	JOR	JOR	4294951333	2015-07-09		2003-02-03	2015-07-09
80950	1	55835430852	8590932129	4295903790		55835430852	8590932129	1	1	DC	DC	WMDA	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-10-26		2003-02-10	2015-10-26
80950	10	55838853731	8590004957	4296405213		55838853731	8590004957	1	1	AC	AC	SIJC	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1998-02-01	2003-05-02	9999-12-31
80951	10	55839801754	8589979412	4296407774		55839801754	8589979412	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951702	2020-01-06		2002-08-13	2021-01-05
80952	10	21475419789	8590001036	4295883754		21475419789	21475341464	1	0	DC	DC	GBRIDGE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-07-13		1996-07-22	2009-07-13
80953	1	55840207511	8591045685	4295912322		55840207511	8591045685	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951411	2006-04-13		1999-11-30	2006-04-13
80953	10	55838865884	8589963287	4295925959		55838865884	8589963287	1	1	AC	AC	WTK	NAI	ORD	ORD	COM	KEN	KEN	4294951434		1995-04-24	2002-10-09	9999-12-31
80954	10	21475431561	8589953575	4295874358		21475431559	8589953575	0	1	DC	DC	GRIVRG	SUB	ORD	ORD	COM	IDN	IDN	4294951678	2007-01-11		1995-03-22	2007-05-02
80955	1	21475173932	8590930314	4295901513		21475173932	8590930314	1	1	DC	DC	WCHG	PNK	ORD	ORD	COM	USA	USA	4294951393	2007-09-07		2004-01-07	2007-09-07
80955	10	55839739776	8589997352	4295874358		55839739776	8589953575	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951678	2000-07-31		1995-03-22	2000-07-31
80956	10	21474853872	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC	8634	IXJ	ORD	ORD	COM	USA	USA	4294951386	2012-09-18	1969-03-05	2001-06-18	2015-04-26
80957	1	21475325474	8590008564	4295874869		21475325474		1	0	DC	DC		PNK	DRC	DRC	COM	IRL	IRL	4294951631	2006-04-17		2005-02-02	2005-07-28
80957	10	55839651210	8589997689	4295858028		55839651210	8590638668	1	0	DC	DC	TLC	ASX	ORD	ORD	COM	AUS	AUS	4294951603	2006-10-04		2004-06-18	2006-10-04
80958	1	21475415937	8589986112	4295874869		21475415937		1	0	DC	DC		NMS	DRC	DRC	COM	IRL	IRL	4294951631	2005-09-20		2002-07-19	2005-09-20
80958	10	55835577618	8590932561	4295857254		55835577618	8590932561	1	1	DC	DC	CPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-08-30		2001-06-14	2013-08-30
80959	1	55839931992	8589951383	4295928003		55839931992		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	1996-10-15		1992-12-01	1996-10-15
80960	1	55835417360	8590014717	4295905313		55835417360	8590014717	1	1	DC	DC	WLKNQ	PKN	ORD	ORD	COM	USA	USA	4294951169	2011-10-12		2006-05-25	2011-10-12
80961	10	55834975094	8590011980	4298104863		55834975094	8590011980	1	1	DC	DC	048510	KOE	ORD	ORD	COM	KOR	KOR	4294951582	2010-11-10		2001-06-12	2010-11-10
80962	1	21475443539	8590005690	4295915402		21475443539	8590005690	1	1	DC	DC	WAMA	PNK	ORD	ORD	COM	USA	USA	4294951595	2009-10-16		2002-10-28	2009-10-16
80964	10	55834710969	8590943014	4295871783		55834710969	8590943014	1	1	AC	AC	1205	HKG	ORD	ORD	COM	HKG	BMU	4294951996		1997-09-08	1997-09-04	9999-12-31
80965	1	21475398883	8590005120	4295915402		21475398883	8590005690	1	0	DC	DC		OBB	PRF	PRF	COM	USA	USA	4294951595	2000-05-17		2007-02-03	2009-08-17
80965	10	55837430692	8589978018	4295879924		55837430692	8589978018	1	1	AC	AC	6778	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2001-07-19	2001-06-19	9999-12-31
80967	1	55838326624	8590937760	4295905309	55838326624	55839397825	8590937760	1	1	AC	AC	WAT	NYS	ORD	ORD	COM	USA	USA	4294951301		1995-11-17	1995-11-17	9999-12-31
80968	10	55838340800	8589983501	4295926367		55838340800	8589983501	1	1	DC	DC	531554	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951559	2017-08-23		2000-11-22	2002-01-10
80969	1	55856907432	8590943981	5083149347		55856907432	8590943981	1	1	AC	AC	MVCO	PNK	ORD	ORD	COM	USA	USA	1004365393		1998-01-29	2010-01-11	9999-12-31
80969	10	21475290625	21475290624	4297095328		21475290625		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951506	2002-12-24		2001-05-30	2002-12-24
80970	1	55839559130	8590000396	4295900514		55839559130	8590931203	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951405	2000-01-31		1990-03-23	2000-01-31
80970	10	55834982768	8589991285	4295871320		55834982768	8589991285	1	1	AC	AC	254	HKG	ORD	ORD	COM	HKG	HKG	4294951723		1972-11-16	1993-11-15	9999-12-31
80971	1	55835184556	8589992696	4295905315	55835184556	55839422784	8590937350	1	0	AC	AC	WSO.B	NYS	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	1990-03-23	9999-12-31
80971	10	21475380892	21475380891	4295887948		21475380892	8589966465	1	0	DC	DC		SES	RTS	RTS	COM	HKG	SGP	4294951912	2001-07-02		2001-06-13	2001-07-02
80972	10	21475369522	21475369521	4297723213		21475369522		1	0	DC	DC		TLV	ORD	ORD	COM		ISR		2003-01-04		1991-11-04	2003-01-04
80973	1	55838326811	8590937350	4295905315	55838326811	55839413453	8590937350	1	1	AC	AC	WSO	NYS	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	1994-06-15	9999-12-31
80973	10	55838824003	8589941070	4295941051		55838824003	8589941070	1	1	AC	AC	GSFI	TLV	ORD	ORD	COM	ISR	ISR	4294951440		1993-08-25	1993-12-02	9999-12-31
80974	1	55838326784	8590938592	5040050523	55838326784	55839411803	8590938592	1	1	DC	DC		NYS	ORD	ORD	COM	IRL	IRL	4294951272	2020-05-11	1753-01-01	1997-09-17	2020-05-11
80974	10	21475430860	8591042251	4295857112		21475430860	8591042251	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951284	2002-10-30		2000-01-12	2002-10-30
80975	10	55838793340	8589934699	4295879714		55838793340	8589934699	1	1	AC	AC	9853	TYO	ORD	ORD	COM	JPN	JPN	4294951589		1989-11-28	1991-10-25	9999-12-31
80976	10	55838792234	8589960897	4295879931		55838792234	8589960897	1	1	DC	DC	8215	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2025-02-26		1991-10-25	2025-02-25
80977	1	55856779139	8590927138	5000102547		55856779139	8590927138	1	1	DC	DC	TW	NSQ	ORD	ORD	COM	USA	USA	4294951786	2016-01-05		2000-10-04	2010-01-04
80977	10	55835580258	8590938515	4295857785		55835580258	8590938515	1	1	DC	DC	GBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-07-25		1994-04-12	2019-07-25
80978	1	55838326816	8590922105	4295905316	55838326816	55839419017	8590922105	1	1	AC	AC	WTS	NYS	ORD	ORD	COM	USA	USA	4294951843		1986-08-21	1995-07-01	9999-12-31
80978	10	55838788489	8589956752	4295864564		55838788489	8589956752	1	1	AC	AC	600080	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-06-12	1997-06-10	9999-12-31
80979	1	55835430860	8589987491	4295902648		55835430860	8589987491	1	1	DC	DC	WMON	PNK	ORD	ORD	COM	USA	USA	4294951179	2011-12-19		2002-11-18	2011-12-19
80980	1	55853209940	8590587415	4296599735		55853209940	8590587415	1	1	DC	DC	WATN	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-04-18		2009-10-15	2011-04-18
80980	10	55838738192	8590932858	4295859593		55838738192	8590932858	1	1	AC	AC	340	HKG	ORD	ORD	COM	HKG	BMU	4294951923		1997-03-26	1997-03-24	9999-12-31
80981	10	21475376966	8590934155	4295917300		21475376966	8590934155	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952828	2003-11-15		1993-01-22	2003-11-20
80982	10	21475342457	8590927171	4295870882		21475342458	8590927171	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951272	2005-04-06		2002-04-17	2005-04-08
80983	1	55838326776	8589972539	4295905317	55838326776	55839411910	8589972539	1	1	DC	DC	WPP	NYS	ORD	ORD	COM	USA	USA	4294951408	2016-01-21		1998-03-26	2016-01-21
80983	10	55835575264	8590932096	4295857810		55835575264	8590932096	1	1	AC	AC	SP8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1971-06-09	2015-10-13	9999-12-31
80984	1	55835368589	8589956515	5041078674	55835368589	55839397772	8589956515	1	1	AC	AC	WSBF	NSM	ORD	ORD	COM	USA	USA	4294951386		2005-10-05	2005-10-27	9999-12-31
80984	10	55838789701	8589985986	5000049688		55838789701	8589985986	1	1	AC	AC	6777	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2001-07-24	2001-06-21	9999-12-31
80985	1	55839418078	8590933220	4295908448		55839418078	8590933220	1	1	DC	DC	WAVXQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2016-08-30		2016-02-10	2016-08-30
80985	10	55839764156	8589939763	4295879925		55839764156	8589939763	1	1	DC	DC	2701	OSA	ORD	ORD	COM	JPN	JPN	4294951589	2004-01-20		2007-02-03	2007-06-02
80986	1	21475282929	8590944050	4295911861		21475282929		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952881	2000-04-25		1994-08-03	2000-04-25
80986	10	55837448821	8589944645	4295887884		55837448821	8589944645	1	1	DC	DC	542	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2015-02-12		1993-02-09	2015-02-12
80987	1	21475357927	8590925847	4295907514		21475357927	8590925847	1	1	DC	DC	WVWCQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2007-06-29		2003-05-02	2007-06-29
80987	10	21475231356	21475231355	4295885222		21475231356	8590927391	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951251	2001-09-26		2001-06-15	2001-09-26
80988	10	21475381770	21475381768	4295888119		21475381771	8590928191	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951603	1995-04-10		1993-10-22	1995-04-10
80989	1	21475416875	8590940197	5000747314		21475416875	8590942084	1	0	DC	DC	WVCMY	PNK	ADR	ADR	COM	FRA	FRA	4294951232	2009-05-28		2009-05-01	2009-05-28
80989	10	55848871489	8590011051	4295917761		55848871489	8590011051	1	1	AC	AC	FRSX	TLV	ORD	ORD	COM	ISR	ISR	4294951205		1987-04-01	1991-11-09	9999-12-31
80990	10	55839680279	8589976937	4295876292		55839680279	8589976937	1	1	DC	DC	3581	NGO	ORD	ORD	COM	JPN	JPN	4294951682	2004-03-01		1990-03-30	2004-03-01
80991	1	21475434919	8590009651	4296396577		21475434919	8590009651	1	1	DC	DC	WVMT	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-07-31		2004-09-04	2009-07-31
80991	10	55834619473	8590007272	4295882497		55834619473	8590007272	1	1	DC	DC	039060	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2008-12-20		2001-06-18	2008-12-20
80992	1	55835423516	8589983341	4295861580		55835423516	8589983341	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365405	2025-06-25		2004-08-27	2025-06-25
80992	10	21475208204	8591041181	4295856844		21475208204		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-02-19		1993-09-27	2002-02-19
80993	1	55840744766	8589966579	4296414139		55840744766	8589966579	1	1	DC	DC	DUR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951953	2015-04-13		2010-03-22	2015-04-13
80993	10	55835579064	8590930795	4295857725		55835579064	8590930795	1	1	DC	DC	UXC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2016-02-29		2002-11-13	2016-02-29
80994	10	55835579288	8590938542	4295857048		55835579288	8590938542	1	1	DC	DC	GIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2011-04-07		1990-07-25	2011-04-07
80995	1	21475208044	8590934000	4295900950		21475208044	8590934000	1	1	DC	DC		OBB	ORD	ORD	COM	CAN	USA	4294951251	2006-03-30		2004-07-02	2006-03-30
80996	1	21475403788	8589985271	5000327750		21475403788		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951544	1998-06-04		1990-03-23	1998-06-04
80999	10	21475407730	8589946618	4295857806		21475407730	8589969030	1	0	DC	DC	INI	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-10-16	1996-12-09	2002-09-27	2006-10-16
81000	10	55838822605	8589973782	4296713076		55838822605	8589973782	1	1	AC	AC	GCB	GSE	ORD	ORD	COM	GHA	GHA	4294951385		1998-02-23	1998-01-25	9999-12-31
81001	10	55838823103	8589960368	4295885921		55838823103	8589960368	1	1	AC	AC	GHGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951873		1994-09-27	1753-01-01	1994-09-28
81002	10	55838829636	8590942217	4295874603		55838829636	8590942217	1	1	AC	AC	KAEF	JKT	ORD	ORD	COM	IDN	IDN	4294951396		2001-07-04	2002-08-27	9999-12-31
81004	1	55835397203	8589992848	4297175422		55835397203	8589992848	1	1	AC	AC	GESI	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-06-21	2006-10-06	9999-12-31
81004	10	55837448649	8589941138	4295887615		55837448649	8589941138	1	1	DC	DC	BHO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-08-17		2001-12-18	2021-08-16
81005	1	21475168385	8590845166	4296193476		21475168385		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1999-05-18	2000-11-16
81005	10	55838751445	8590928544	4295871189		55838751445	8590928544	1	1	AC	AC	1061	HKG	ORD	ORD	COM	HKG	CYM	4294951270		2001-06-27	2001-06-21	9999-12-31
81006	10	55838823271	8589988213	4295885858		55838823271	8589988213	1	1	AC	AC	GLAXO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1994-06-06	1993-11-26	9999-12-31
81007	1	55835419555	8589977644	4296323556		55835419555	8589977644	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951852	2019-05-13		2004-05-01	2019-05-13
81007	10	55838760111	8590926216	4295871165		55838760111	8590926216	1	1	AC	AC	888	HKG	ORD	ORD	COM	HKG	BMU	4294951362		2001-06-28	1993-11-15	9999-12-31
81008	1	21475450711	8590934658	4295915391		21475450711	8590934658	1	1	DC	DC	WAVO	PNK	ORD	ORD	COM	USA	USA	4294951544	2008-06-19		2006-01-30	2008-06-19
81008	10	55838826167	8589965890	4296393494		55838826167	8589965890	1	1	AC	AC	IBC	CAS	ORD	ORD	COM	MAR	MAR	4294951211		2001-07-10	2002-11-27	9999-12-31
81009	1	21475449251	8590930609	4296051812		21475449251	8590930609	1	1	DC	DC	WAVVF	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-12-17		2007-03-06	2009-12-17
81009	10	55834627256	8589975256	4295882040		55834627256	8589975256	1	1	DC	DC	050600	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2008-09-09		2001-06-20	2008-09-09
81010	1	55838865153	8590015368	4297097510		55838865153	8590015368	1	1	DC	DC		OTC	ORD	ORD	COM	USA		4294951386	2018-04-02		2004-04-07	2018-04-02
81010	10	55834629018	8590012626	4295882041		55834629018	8590012626	1	1	DC	DC	052190	KOE	ORD	ORD	COM	KOR	KOR	4294951547	2022-05-27		2001-06-20	2022-05-26
81011	10	55838829117	8590930646	4295875281		55839178019	8590930646	0	1	DC	DC	JCDA	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2011-10-09		2001-06-19	2011-10-09
81012	10	55838796134	8589983757	4295883030		55838796134	8589983757	1	1	DC	DC	AIKBEE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2011-12-30		2001-06-20	2011-12-30
81013	10	21475461017	8589958210	4295881323		21475461017		1	0	DC	DC	047940	KOE	ORD	ORD	COM	KOR	KOR	4294951451	2010-01-29		2001-06-20	2010-01-29
81014	1	55835423911	8590016521	4295908452		55835423911	8590016521	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951635	2022-07-27		2004-06-24	2022-07-27
81014	10	55843318099	8589973232	4296393505		55843318099	8589973232	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951374	2013-11-20		2002-11-26	2019-05-09
81015	1	55835423909	8590023048	4295908452		55835423909	8590016521	1	0	DC	DC	WXMNB	PNK	ORD	ORD	COM	USA	USA	4294951635	2014-03-19		2004-06-24	2014-03-19
81017	1	21475206550	8590941870	4295915398		21475206550	8590941870	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2004-10-06		2002-07-19	2004-10-06
81017	10	55834613573	8589985974	4295881589		55834613573	8589985974	1	1	AC	AC	036670	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2001-01-03	2001-01-02	9999-12-31
81018	10	55837433235	8589953554	4295878890		55837433235	8589953554	1	1	AC	AC	8891	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2001-07-19	2005-11-24	9999-12-31
81020	10	21475183857	21475183856	4295856765		21475183857	8590926898	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951795	2001-07-18		2001-06-21	2001-07-18
81021	1	55839414941	8590940702	4295915394		55839414941	8590940702	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2024-06-03		2017-11-17	2024-06-03
81021	10	55838816073	8590026601	4296110793		55838816073	8590026601	1	1	AC	AC	ELPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		2000-12-11	2000-12-06	9999-12-31
81022	1	55835424296	8589982681	4296483949		55835424296	8589982681	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2017-05-18		2003-03-10	2017-05-18
81022	10	55839891274	8590666615	4298084997		55839891274	8590666615	1	1	AC	AC	NEIC	ABJ	ORD	ORD	COM	CIV	CIV	4294951541		2000-04-14	2009-07-31	9999-12-31
81023	1	55835421257	8589961125	4297128032		55835421257	8589961125	1	1	AC	AC	WYPH	PNK	ORD	ORD	COM	USA	USA	4294951348		2002-11-14	2004-06-26	9999-12-31
81023	10	55838788692	8590000834	4295865192		55838788692	8590000834	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951913	2023-03-27		2002-09-04	2023-03-26
81024	1	21475197641	8589992279	4295906666		21475197641	8589992279	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2005-01-24		2002-07-19	2005-01-24
81024	10	21475723604	8590017244	4295872963		21475723604	8590017244	1	1	AC	AC	OSWALAGRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1990-01-01	1993-11-19	9999-12-31
81025	1	55838865655	8590926623	5067948975		55838865655	8590926623	1	1	AC	AC	WML	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1995-09-22	2001-08-22	9999-12-31
81025	10	55838788779	8589942363	4295865546		55838788779	8589942363	1	1	AC	AC	600419	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2001-06-28	2004-01-19	9999-12-31
81026	1	21475464343	8590081895	4296067476		21475464344	8590081895	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2000-10-13		1995-01-24	2000-10-13
81026	10	55839891275	8590669623	4297876391		55839891275	8590669623	1	1	AC	AC	BOAB	ABJ	ORD	ORD	COM	BEN	BEN	4294951386		2000-11-17	2009-04-15	9999-12-31
81027	10	55834612334	8589950562	4295881569		55834612334	8589950562	1	1	AC	AC	033790	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2001-06-26	2001-06-25	9999-12-31
81029	10	55838823577	8590007194	4295883994		55838823577	8590007194	1	1	DC	DC	GNEALY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2012-11-27		1991-12-30	2012-11-27
81030	10	55852831693	8589998327	4295973032		55852831693	8589998327	1	1	DC	DC	524665	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-12-01		1995-09-29	2017-11-30
81031	10	55838789725	8589984419	4295878881		55838789725	8589984419	1	1	AC	AC	6769	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2001-08-01	2001-07-02	9999-12-31
81032	10	55838861171	8589942389	4295874727		55838861171	8589942389	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951526	2023-04-06		1995-05-16	2023-05-30
81033	10	55837458612	8589974623	4295887632		21533304363	8589974623	0	1	AC	AC	BDR	SES	ORD	ORD	COM	HKG	BMU	4294951216		2001-07-02	2001-06-27	9999-12-31
81034	10	55838787261	8589960054	4295878873		55838787261	8589960054	1	1	AC	AC	4288	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-07-31	2001-07-02	9999-12-31
81035	10	21475162757	8589983934	4295878883		21475162757	8589983934	1	1	DC	DC	6774	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2006-06-30		2003-10-28	2006-07-31
81036	10	55837455690	8589996797	4295887613		55837455690	8589996797	1	1	DC	DC	BDV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2017-11-07		2001-12-18	2017-11-06
81037	10	55834675383	8589996059	4295882673		55834675383	8589996059	1	1	AC	AC	051780	KOE	ORD	ORD	COM	KOR	KOR	4294951393		2001-06-26	2001-06-25	9999-12-31
81038	10	55838787256	8590015451	4295878843		55838787256	8590015451	1	1	AC	AC	4287	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-07-24	2001-06-28	9999-12-31
81039	10	55838833889	8590926566	5086793399	55835335254	55839220942	8590926566	0	1	DC	AC	MAGS	TLV	ORD	ORD	COM	CAN	CAN	4294951824	2011-12-01	1993-03-23	2001-07-01	2011-12-01
81040	10	55835007594	8590927277	4295878856		55835007594	8590927277	1	1	AC	AC	2702	TYO	ORD	ORD	COM	JPN	JPN	4294951592		2001-07-26	2001-06-28	9999-12-31
81041	10	55838788745	8589944183	4295864002		55838788745	8589944183	1	1	AC	AC	600372	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2001-07-06	2002-09-04	9999-12-31
81042	10	21475236473	8589962650	4295888945		21475236473	8589962650	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2001-06-01		1753-01-01	2001-06-01
81044	10	55838336184	8590004285	4295916827		55838336184	8590004285	1	1	DC	DC	521174	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-03-31		2003-01-15	2016-03-31
81045	10	21609920662	8589985264	4295973529		21609920662	8589985264	1	1	AC	AC	AKSHARCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		2017-03-28	2005-02-10	9999-12-31
81046	10	55838336813	8590105518	4295874041		55838336813	8590105518	1	1	AC	AC	531041	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951526		1995-06-14	2001-08-22	9999-12-31
81047	10	55839747978	8589963758	4295872514		55839747978	8589963758	1	1	DC	DC	506443	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-10-04		2002-07-16	2007-10-04
81048	10	55838337316	8589947512	4295873745		55838337316	8589947512	1	1	AC	AC	526927	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1995-02-13	2013-07-26	9999-12-31
81049	10	55838338365	8590609967	4297958072		55838338365	8590609967	1	1	DC	DC	531976	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-07-04		2005-08-22	2018-07-03
81050	10	55837400959	8590024135	4295873683		55837400959	8590024135	1	1	AC	AC	GUJAPOLLO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951917		1994-02-15	2002-07-17	9999-12-31
81051	1	55835395060	8590021732	4297911678		55835395060	8590021732	1	1	AC	AC	EAWD	PNK	ORD	ORD	COM	USA	USA	4294951797		2001-07-11	2007-06-08	9999-12-31
81051	10	55837401021	8589957705	4295873645		55837401021	8589957705	1	1	AC	AC	HAVELLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1993-10-15	2003-12-02	9999-12-31
81052	1	55839670175	8590026956	4295905318		55839670175		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951822	1993-07-26		1990-03-30	1993-07-26
81052	10	55838338230	8589988018	4295873095		55838338230	8589988018	1	1	DC	DC	506522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2023-06-09		2002-07-17	2023-06-08
81053	1	55839559115	8590024838	4295905318		55839559115		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951822	1993-07-26		1990-03-23	1993-07-26
81053	10	55852843781	8589983286	4295973000		55852843781	8589983286	1	1	DC	DC	LANESEDA	NSI	FULLPAID	FULLPAID	COM	IND	IND		2017-03-24		1993-11-20	2017-08-22
81054	10	55838338598	8589966292	4295872649		55838338598	8589966292	1	1	AC	AC	523475	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951432		1991-10-23	2002-07-17	9999-12-31
81055	10	236787784687	8590105520	4295873349		236787784687	8590105520	1	1	AC	AC	MASTERTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-02-06	2002-07-17	9999-12-31
81056	1	55839693841	8589937060	4295911874		55839693841		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	1998-05-27		1994-10-19	1998-05-27
81056	10	55842223675	8589958603	4295941255		55842223675	8589958603	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-09-13		1993-05-10	2005-09-13
81057	10	55838793364	8589951879	4295891435		55838793364	8589951879	1	1	AC	AC	9921	TAI	ORD	ORD	COM	TWN	TWN	4294951610		1994-12-29	1994-12-23	9999-12-31
81058	10	21475438237	8589977919	4295871674		21475438237	8589977919	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951688	2001-10-01		1995-10-11	2001-10-01
81059	1	55835416067	8589959005	4297136452		55835416067	8589959005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951864	2019-10-23		2005-06-03	2019-10-23
81059	10	55839757087	8589958673	4295941333		55839757087	8589958673	1	1	DC	DC	GISP	TLV	ORD	ORD	COM	ISR	ISR	4294951374	2007-02-09		1993-07-20	2007-02-15
81060	10	55838339113	8590298502	4295873218		55838339113	8590298502	1	1	AC	AC	530897	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284		1995-06-05	2005-02-24	9999-12-31
81061	10	55837404037	8590017896	4295873876		55837404037	8590017896	1	1	AC	AC	PATINTLOG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951749		1994-01-20	2002-07-17	9999-12-31
81062	1	21475360023	8589966757	4297886101		21475360023		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951922	2000-03-31		2000-03-10	2000-03-31
81062	10	55838339545	8590001400	4295872557		55838339545	8590001400	1	1	DC	DC	503873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2002-07-17	2018-05-10
81063	1	55835414760	8589944236	5000063983		55835414760	8589944236	1	1	AC	AC	TGMR	PNK	ORD	ORD	COM	USA	USA	4294951916		2001-07-11	2004-12-06	9999-12-31
81063	10	55845194651	8590010030	4298110720		55845194651	8590010030	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951332	2019-11-05		2002-03-22	2019-11-05
81064	1	21475247017	8590933916	4295907176	21475247017	21475246999	8590933916	1	1	DC	DC	WWWW	NMS	ORD	ORD	COM	USA	USA	4294951211	2007-10-08		2003-08-05	2007-10-02
81064	10	55838340657	8590025624	4295872619		55838340657	8590025624	1	1	AC	AC	506854	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-01-18	2001-08-23	9999-12-31
81065	10	55838791633	8589939978	4295878903		55838791633	8589939978	1	1	AC	AC	7849	TYO	ORD	ORD	COM	JPN	JPN	4294951544		2001-08-01	2001-07-02	9999-12-31
81066	1	55835424318	8590010819	4295915396		55835424318	8590010819	1	1	DC	DC	WEBPQ	OTC	ORD	ORD	COM	USA	USA	4294951854	2014-02-12		2001-08-30	2014-02-12
81066	10	55838789303	8589969369	4295892145		55838789303	8589969369	1	1	AC	AC	6109	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2001-07-26	2002-05-13	9999-12-31
81067	1	21475248659	8590940324	4295915405		21475248659		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951368	2001-08-03		1999-11-09	2001-08-03
81067	10	21475452933	8590026253	4295891881		21475452933	8590026253	1	1	DC	DC	6110	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2008-10-21		2002-05-13	2008-10-21
81068	10	55838823354	8589973350	4295883352		55838823354	8589973350	1	1	DC	DC	GLOBALC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744	2014-12-19		1996-04-24	2016-03-01
81069	10	55834888566	8590013730	4295891739		55834888566	8590013730	1	1	AC	AC	2454	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-07-23	2001-10-22	9999-12-31
81070	1	55839954260	8589990502	4295905320		55839954260		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2001-07-31		1990-03-23	2001-07-31
81070	10	55838338969	8589997887	4295916936		55838338969	8589997887	1	1	AC	AC	523832	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-01-11	2002-07-17	9999-12-31
81072	10	55838339690	8590000359	4296134474		55838339690	8590000359	1	1	AC	AC	500360	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-01	2002-07-18	9999-12-31
81073	10	55837409112	8590017497	4295872939		55837409112	8590017497	1	1	DC	DC	SANGHIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2026-04-07		2001-08-23	2026-04-06
81074	1	55835424316	8590927421	4295915403		55835424316	8590927421	1	1	AC	AC	WEBB	PNK	ORD	ORD	COM	USA	USA	1004365393		1996-05-23	2002-03-07	9999-12-31
81074	10	55838340021	8589951916	4296424023		55838340021	8589951916	1	1	AC	AC	514264	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-02-11	1995-06-30	9999-12-31
81075	10	55854007683	8590022985	4295872264		55854007683	8590022985	1	1	DC	DC	SB&TINTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2017-09-15		1995-10-14	2017-11-30
81076	10	55838340144	8589936156	4296134422		55838340144	8589936156	1	1	DC	DC	516028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2017-08-23		2002-07-18	2017-08-23
81077	1	21475256652	8589964404	5000398211		21475256652	8589964404	1	1	DC	DC	WBCL	PNK	ORD	ORD	COM	USA	USA	4294952828	2006-10-06		2003-12-12	2006-10-06
81077	10	55838340809	8589983158	4296407764		55838340809	8589983158	1	1	DC	DC	517407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2023-10-11		2002-07-18	2023-10-10
81078	10	55838340890	8589968736	4295873776		55838340890	8589968736	1	1	DC	AC	509992	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2020-02-14		2002-07-18	2020-02-13
81079	1	55835416426	8589945064	4295905321		55835416426	8589945064	1	1	AC	AC	WEBC	PNK	ORD	ORD	COM	USA	USA	4294951856		1994-02-08	2005-05-17	9999-12-31
81079	10	55838801003	8589939666	4295874750		55838801003	8589939666	1	1	AC	AC	BEKS	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2001-07-13	2002-09-25	9999-12-31
81080	1	21475339903	8590936634	4295901593	21475339903	21475339897	8590936634	1	1	DC	DC	WEBX	NSM	ORD	ORD	COM	USA	USA	4294951203	2007-06-04		2002-07-19	2007-05-30
81080	10	55838808259	8590029682	4296393466		55838808259	8590029682	1	1	DC	DC	CRGR	TLV	ORD	ORD	COM	ISR	ISR	4294951329	2013-01-25		2002-07-24	2013-01-25
81082	1	21475432454	8589953318	4295915411		21475432454	8589953318	1	1	DC	DC	WEFN	PKN	ORD	ORD	COM	USA	USA	4294951386	2009-01-05		2006-06-05	2009-01-05
81082	10	55835587951	8590926547	4295858075		55835587951	8590926547	1	1	DC	DC	FUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2010-08-31		1753-01-01	2010-08-31
81083	1	55835425337	8589962141	4295915404		55835425337		1	0	DC	DC	WEBQ	PNK	ORD	ORD	COM	USA	USA	4294951617	2008-10-27		2003-12-12	2008-10-27
81083	10	21475216158	21475216157	4295856983		21475216158	8590934567	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2001-07-10	1987-05-28	2001-06-27	2001-07-10
81084	1	21475450840	8589946509	4296421067		21475450840	8589946509	1	1	DC	DC	WEBI	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2004-02-02	2009-08-08
81084	10	55838787259	8590018327	4295878893		55838787259	8590018327	1	1	DC	DC	4289	OSA	ORD	ORD	COM	JPN	JPN	4294951202	2011-07-25		2001-07-04	2011-07-25
81085	10	55835585697	8590002866	4295857256		55835585697	8590002866	1	1	AC	AC	MIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2001-06-28	2001-06-27	9999-12-31
81086	1	55835367207	8590926062	4295915414	55835367207	55839398764	8590926062	1	1	DC	DC	WBSN	NSM	ORD	ORD	COM	USA	USA	1004365447	2013-06-26		2002-07-19	2013-06-26
81086	10	21475460004	8589943333	4295926743		21475460004	8589943333	1	1	DC	DC	043690	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2004-10-16		2001-06-27	2004-10-18
81087	1	21475482845	8590938481	4295902597		21475482848	8590938481	0	1	DC	DC	VSCN	NMQ	ORD	ORD	COM	USA	USA	4294951211	2008-01-28		2005-01-19	2008-01-21
81087	10	21475364770	8590930380	5000009895		21475364763	8589999205	0	0	DC	DC		BSM	ORD	ORD	COM	AUS	AUS	4294951923	2006-05-13		2002-11-26	2006-03-15
81088	10	55839675023	8590012538	4295883246		55839675023	8590012538	1	1	DC	DC	GTOWN	KLS	ORD	ORD	COM	MYS	MYS	4294951537	2007-05-29		1990-03-30	2007-05-29
81089	1	21475333621	8590943956	4295915409	21475333621	21475333615	8590943956	1	1	DC	DC	WEBM	NMS	ORD	ORD	COM	USA	USA	4294951211	2007-06-08		2002-07-19	2007-06-08
81089	10	55837456366	8590030210	4295887585		55837456366	8590030210	1	1	AC	AC	G20	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951832		1995-11-17	1995-11-16	9999-12-31
81090	1	21475298976	8590934558	4295915401		21475298976	8590934558	1	1	DC	DC	HIRE	PNK	ORD	ORD	COM	USA	USA	4294951211	2006-11-01		2004-02-02	2006-11-01
81090	10	55838823103	8589960368	4295885921		55838823103	8589960368	1	1	AC	AC	GHGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951873		1994-09-27	1994-09-28	9999-12-31
81091	1	55835424957	8590926716	5050714723		55835424957	8590926716	1	1	AC	AC	WCFB	PNK	ORD	ORD	COM	USA	USA	4294951385		1994-08-15	2019-07-27	9999-12-31
81091	10	55839891276	8590074161	4296138037		55839891276	8590074161	1	1	AC	AC	PALC	ABJ	ORD	ORD	COM	CIV	CIV	4294951435		1999-10-18	2009-04-15	9999-12-31
81092	1	21475223635	8590933910	4297456442		21475223635		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2001-05-04		1999-12-01	2001-05-04
81092	10	55839891277	8590666613	4296758630		55839891277	8590666613	1	1	DC	DC	PHC	ABJ	ORD	ORD	COM	CIV	CIV	4294951445	2009-12-31		2009-07-31	2016-09-17
81093	1	55835417715	8589980699	4297079561		55835417715	8589980699	1	1	AC	AC	WKYN	PNK	ORD	ORD	COM	USA	USA	4294951182		2002-05-20	2002-10-11	9999-12-31
81093	10	55838823019	8589967824	4296316788		55838823019	8589967824	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951708	2021-12-30		1993-11-26	2021-12-29
81094	10	55838823102	8589979088	4295926369		55838823102	8589979088	1	1	AC	AC	GFIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-01-13	1993-11-26	9999-12-31
81095	1	55841238252	8590931915	4295902921	55841238252	55839412892	8590931915	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2018-10-12		2005-11-02	2018-10-12
81095	10	55839891278	8590575376	5000045394		55839891278	8590575376	1	1	AC	AC	SIVC	ABJ	ORD	ORD	COM	CIV	CIV	4294951951		1999-04-19	2009-07-31	9999-12-31
81096	1	55839415445	8590928202	4295913498		55839415445	8590928202	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951197	2017-09-18		2005-09-29	2017-09-18
81096	10	55839596598	8590012446	4296842070		55839596598	8590012446	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-02-14		1998-10-12	2002-02-14
81097	10	55838339325	8589999212	4295917084		55838339325	8589999212	1	1	AC	AC	526345	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2002-06-06	2018-09-25	9999-12-31
81098	10	21894950012	8590203723	4296913355		21894950012	8590203723	1	1	AC	AC	RELCHEMQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-07-25	2002-08-14	9999-12-31
81099	1	55838326647	8590927338	4295908449	55838326647	55839392796	8590927338	1	1	AC	AC	WBS	NYS	ORD	ORD	COM	USA	USA	4294951386		1986-12-12	2002-10-17	9999-12-31
81099	10	55838823254	8589999304	4296319600		55838823254	8589999304	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-05-21		1993-11-26	2018-05-21
81100	10	55837400498	8590006143	4295873438		55837400498	8590006143	1	1	DC	DC	GRUH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2020-05-27		2020-05-27	2020-05-27
81101	10	21475562502	8590940722	4295895781		55836051562	8590940722	0	1	DC	AC	4859	TYO	ORD	ORD	COM	GBR	GBR	4294951272	1999-10-08	1972-05-22	1990-03-25	1999-10-08
81102	1	55835359876	15628633667	4295955701	55835359876	55839394113	15628633667	1	1	DC	DC	WBSTP	NMS	CUM	CUM	CINV	USA	USA	4294951322	2011-12-12		2002-07-19	2011-12-12
81102	10	55838337916	8589964193	4295874159		55838337916	8589964193	1	1	AC	AC	511355	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-02	2002-07-17	9999-12-31
81103	1	21475207124	8590922071	4295915412		21475207124		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-03-30		1999-02-19	2001-03-30
81103	10	55838341154	8590215417	4295873132		55838341154	8590215417	1	1	AC	AC	522267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1994-10-06	2002-07-18	9999-12-31
81104	10	55839791677	8590024933	4295888119		55839791677	8590928191	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951603	2003-11-27		1996-11-30	2003-11-28
81105	1	21475225978	8590009130	4296396527		21475225978		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2000-04-04		1994-03-10	2000-04-04
81105	10	21475849622	8590105526	4295872716		21475849622	8590105526	1	1	AC	AC	VSTTILLERS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951836		2011-06-17	2002-07-18	9999-12-31
81106	10	55838340211	8590002549	4295873211		55838340211	8590002549	1	1	AC	AC	503804	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	2001-08-23	9999-12-31
81107	10	21514692342	8589988227	4295878887		21514692342	8589988227	1	1	AC	AC	4290	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2001-07-01	2013-02-11	9999-12-31
81108	1	21475196093	8590935912	4295915408		21475196093	8590935912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2005-01-12		2003-05-02	2005-01-12
81108	10	55838335935	8590213734	4295873012		55838335935	8590213734	1	1	DC	DC	530431	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2024-09-26		2002-07-08	2004-07-23
81109	1	21475291999	8591046142	4295911875		21475291999	8591046142	1	1	DC	DC	WEDTQ	PNK	ORD	ORD	COM		USA	4294951866	2006-07-26		2004-12-21	2006-11-18
81110	10	55837398071	8589998109	4295872207		55837398071	8589998109	1	1	AC	AC	BANSWRAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-07	2003-06-30	9999-12-31
81111	1	55839409456	8590942959	4295881452		55839409456	8590030034	1	0	DC	DC		OTC	ADR	ADR	COM	KOR	KOR	4294951191	2019-09-16	2003-05-23	2010-07-08	2019-09-16
81111	10	55835583336	8590927409	4295857270		55835583336	8590927409	1	1	DC	DC	CIY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-08-31		2002-03-26	2010-08-31
81112	10	55838788447	8589958501	4295864455		55838788447	8589958501	1	1	AC	AC	600028	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2002-10-02	9999-12-31
81113	1	55839559134	8591045680	4295911873		55839559134		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	1999-07-02		1994-08-18	1999-07-02
81113	10	21475200650	21475200649	4295857667		21475200650	8590942287	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2001-08-08		2001-06-26	2001-08-08
81114	1	55839423544	8590943450	4295915406		55839423544	8590943450	1	1	AC	AC	WGNR	PNK	ORD	ORD	COM	USA	USA	4294951251		1983-03-23	2010-04-22	9999-12-31
81114	10	55838337449	8589968273	4296134421		55838337449	8589968273	1	1	AC	AC	513528	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1994-01-11	1753-01-01	2002-07-17
81115	10	55840211829	8590021793	4296305604		55840211829		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-06-01		1990-11-26	1995-06-01
81116	1	55835416548	8590929805	4295900016		55835416548	8590929805	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951189	2018-07-27		2004-06-17	2018-07-27
81117	10	21475109428	8590105528	4295872570		21475109428	8590105528	1	1	AC	AC	KILITCH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-02-14	2002-07-17	9999-12-31
81118	1	55839420916	8590932780	4295900599		55839420916	232889232968	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951405	2025-06-25	2001-11-15	2001-11-23	9999-12-31
81118	10	55838338646	8590105530	4296861958		55838338646	8590105530	1	1	AC	AC	519612	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-23	2002-07-17	9999-12-31
81119	10	55837433815	8590936882	4295880061		55837433815	8590936882	1	1	AC	AC	8628	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2001-08-01	2001-10-09	9999-12-31
81121	1	21475453695	8589967863	4295915416		21475453695	8589967863	1	1	DC	DC	WEIR	PNK	ORD	ORD	COM	USA	USA	4294951393	2010-02-19		2004-10-06	2010-02-19
81122	10	21475396130	21475396129	4295894983		21475396130		1	0	DC	DC	8672	TYO	ORD	ORD	COM	GBR	GBR	4294951310	1990-11-28		1990-03-25	1990-11-28
81123	10	55838823636	8589950964	4296316761		55838823636	8589950964	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-11-16		1993-11-26	2018-11-16
81124	1	55838326803	8590920438	4295905322	55838326803	55839412353	8590920438	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2021-08-04		1990-03-23	2021-08-04
81124	10	55838823371	8589972144	4296319569		55838823371	8589972144	1	1	AC	AC	GLOT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-11-01	1993-11-26	9999-12-31
81125	10	21610381327	8590011130	4295873847		21610381327	8590011130	1	1	AC	AC	NRAIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-07-07	2002-07-17	9999-12-31
81126	1	21475377476	8589953343	4295905322		21475377476	8590920438	1	0	DC	DC		PNK	PRF	PRF	CINV	USA	USA	4294951320	2003-12-19		2003-02-14	2003-12-20
81126	10	55834878909	8590923043	4295871174		55834878909	8590923043	1	1	AC	AC	2362	HKG	ORD	ORD	COM	HKG	CYM	4294951901		2003-10-27	2001-07-05	9999-12-31
81127	1	55839467285	8589952249	4295905322		55839467285	8590920438	1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951320	2004-04-01		1999-01-27	2004-04-01
81127	10	55837425459	8590026051	4295878891		55837425459	8590026051	1	1	DC	DC	4291	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2019-04-18		2001-07-09	2019-04-17
81128	1	55838326802	15629624817	4295905322	55838326802	55839411961	8590920438	1	0	DC	DC	WRI PR D CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2013-03-18		2004-01-16	2013-03-18
81128	10	55839659943	8589974133	4295888670		55839659943	8589974133	1	1	DC	DC		JNB	ORD	ORD	COM		ZAF		2004-12-04		1992-05-12	2002-07-30
81129	1	55838326807	15629624815	4295905322	55838326807	55839411785	8590920438	1	0	DC	DC	WRI PR E	NYS	DRC	DRC	CINV	USA	USA	4294951320	2012-11-21		2005-05-05	2012-11-23
81129	10	55852872298	8590105531	5000024411		55852872298	8590105531	1	1	AC	AC	511563	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-03	2018-10-11	9999-12-31
81130	10	55838340232	8590002997	4295872331		55838340232	8590002997	1	1	AC	AC	513472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-11-17	2002-07-18	9999-12-31
81131	1	55835421068	8589995443	4295903271		55835421068	8589995443	1	1	DC	DC	WRTLQ	PKN	ORD	ORD	COM	USA	USA	4294951912	2011-08-16		2001-09-10	2011-08-16
81131	10	55835580681	8590933056	4295857783		55835580681	8590933056	1	1	AC	AC	AXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1983-01-26	1990-11-26	9999-12-31
81132	1	55835418097	15628775178	4295903271		55835418097	8589995443	1	0	DC	DC	WRTPQ	PNK	PRF	PRF	COM	USA	USA	4294951912	2011-08-16		2002-08-02	2011-08-17
81132	10	55838340477	8590004162	4295874241		55838340477	8590004162	1	1	AC	AC	504959	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	2002-07-18	9999-12-31
81133	1	55838326764	8589954288	4295905324	55838326764	55839424301	8589954288	1	1	AC	AC	WMK	NYS	ORD	ORD	COM	USA	USA	4294951393		1981-05-22	1990-03-23	9999-12-31
81133	10	55838340624	8589953568	4295873988		55838340624	8589953568	1	1	AC	AC	517201	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951826		1990-01-01	2002-07-18	9999-12-31
81134	1	21475216368	8590006116	4296082466		21475216368		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	1999-06-23		1990-03-30	1999-06-23
81134	10	55838755846	8590926033	4295871191		55838755846	8590926033	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365459	2022-05-30		2001-07-04	2022-05-29
81135	10	55849997968	8590005226	4295874130		55849997968	8590005226	1	1	AC	AC	524218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1992-02-19	2002-07-16	9999-12-31
81136	10	55837398104	8589989810	4295873696		55837398104	8589989810	1	1	AC	AC	AVTNPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951429		2007-01-10	2002-07-16	9999-12-31
81137	10	21649430986	8590022630	4295872329		21649430986	8590022630	1	1	AC	AC	BORORENEW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951968		1993-01-15	2002-07-16	9999-12-31
81138	10	55838337497	8590142520	4295872358		55838337497	8590142520	1	1	DC	DC	505576	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2022-10-12		2004-07-29	2022-10-11
81139	1	21475210536	8589951479	4295911871		21475210535		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951261	1998-08-07		1996-07-16	1998-08-07
81139	10	55838339496	8590361223	4296754312		55838339496	8590361223	1	1	DC	DC	531172	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2022-10-28		2005-08-17	2022-10-27
81140	10	21820583796	8590105532	4295872157		21820583796	8590105532	1	1	AC	AC	SBCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1984-06-18	2006-05-10	9999-12-31
81141	10	55837433367	8590934709	4295878137		55837433367	8590934709	1	1	AC	AC	6457	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1983-11-01	2013-07-13	9999-12-31
81142	10	55839521552	8590338988	4295874621		55839521552	8590017325	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951693	2000-07-31	1980-12-22	1992-09-13	2000-07-31
81143	10	55838340219	8589965453	4296739732		55838340219	8589965453	1	1	DC	DC	524426	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-08-23		2002-07-18	2017-08-23
81144	10	55838340508	8590105533	4296861959		55838340508	8590105533	1	1	AC	AC	511654	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1994-12-12	2002-07-18	9999-12-31
81145	10	55834900083	8589974497	4295877605		55834900083	8589974497	1	1	AC	AC	2533	TYO	ORD	ORD	COM	JPN	JPN	4294951474		1949-05-16	1990-03-23	9999-12-31
81146	10	55856900682	8590018391	4295874268		55856900682	8590018391	1	1	AC	AC	TRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		2010-01-08	2002-07-18	9999-12-31
81147	1	21475304405	8589992670	4295915415		21475304405		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951624	1999-07-19		1997-01-15	1999-07-19
81147	10	55838789618	8590013766	4295878908		55838789618	8590013766	1	1	AC	AC	6400	TYO	ORD	ORD	COM	JPN	JPN	4294951845		2001-08-08	2001-07-05	9999-12-31
81148	10	55837427408	8590023373	4295877613		55837427408	8590023373	1	1	AC	AC	5410	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1957-01-01	1990-03-23	9999-12-31
81149	10	55835589788	8590010885	4295856207		55835589788	8590010885	1	1	AC	AC	GOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1962-07-31	1753-01-01	9999-12-31
81150	10	55834919635	8589985056	4295878898		55834919635	8589985056	1	1	DC	DC	2703	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2019-08-23		2001-07-05	2019-08-22
81151	1	21475434943	8589960517	4295915418		21475434943	8589960517	1	1	DC	DC	WDTR	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-06-09		2004-05-25	2009-06-09
81151	10	55839756243	8589936461	4295878914		55839756243	8589936461	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2005-09-27		2003-03-18	2005-05-19
81152	10	21475461083	8590007901	4295881442		21475461083	8590007901	1	1	DC	DC	051530	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2009-11-03		2001-06-29	2009-11-03
81153	1	55835418055	8589946399	4296036415		55835418055	8589946399	1	1	AC	AC	SPRV	PNK	ORD	ORD	COM	USA	USA	4294951746		2001-09-10	2004-09-28	9999-12-31
81153	10	55838338273	8590105535	4295873656		55838338273	8590105535	1	1	AC	AC	514448	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365375		1995-01-05	2002-07-17	9999-12-31
81154	1	55838326652	8590923628	4295910026	55838326652	55839394263	8590923628	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951274	2020-01-24		2004-07-02	2020-01-24
81154	10	55838338283	8590105536	4296861960		55838338283	8590105536	1	1	DC	DC	530479	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2023-11-23		2002-07-17	2023-11-22
81155	10	21475180007	21475180006	4295871835		21475180007	8590940550	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951703	2001-09-03		2001-07-25	2001-09-03
81156	1	21475355979	8590933751	4295899830		21475355979	8590933751	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2005-12-29		2002-11-12	2005-12-30
81156	10	55838847701	8589983024	4295875180		55838847701	8589983024	1	1	AC	AC	PTNR	TLV	ORD	ORD	COM	ISR	ISR	4294951180		1999-10-01	2001-07-02	9999-12-31
81157	1	55839788050	8589988259	4295905325	55839788050	21475227844	8589988259	1	1	DC	DC	WLC	ASE	ORD	ORD	COM	USA	USA	4294951657	2007-06-04		1990-03-23	2007-05-31
81157	10	55834625876	8590010190	4295882087		55834625876	8590010190	1	1	AC	AC	043220	KOE	ORD	ORD	COM	KOR	KOR	4294951822		2001-07-03	2001-06-29	9999-12-31
81158	10	55838755308	8590920256	4295871028		55838755308	8590920256	1	1	AC	AC	533	HKG	ORD	ORD	COM	HKG	HKG	4294951678		1992-09-18	1993-11-15	9999-12-31
81159	10	21475289496	21475289495	4295858027		21475289496	8590926247	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1994-10-27		1993-05-17	1994-10-27
81160	10	55834986692	8590940550	4295871835		55834986692	8590940550	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951703	2022-02-10		2006-01-09	2022-02-09
81162	10	55852874808	8589944613	4295872799		55852874808	8589944613	1	1	DC	DC	500004	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2014-05-26		1990-03-30	2007-04-02
81163	1	21475462706	8590000877	4295915410		21475462706	8590000877	1	1	DC	DC	WLGN	PNK	ORD	ORD	COM	USA	USA	4294951624	2009-08-03		2008-11-06	2009-08-08
81164	10	55837397401	8589967845	4295873819		55837397401	8589967845	1	1	AC	AC	ARE&M	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1991-01-28	1993-11-22	9999-12-31
81166	10	55838336275	8590011299	4295872241		55838336275	8590011299	1	1	DC	DC	526991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2011-05-20		2002-08-01	2011-05-20
81167	1	21475249854	8589956430	4295895841		55839467141		0	0	DC	DC	WLUNF	PNK	ORD	ORD	COM	GBR	GBR	4294951329	2007-06-25		2002-12-03	2004-03-07
81167	10	55838834140	8590007002	4295883767		55838834140	8590007002	1	1	AC	AC	BJASSET	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1978-08-17	2001-10-11	9999-12-31
81168	1	21475306242	8591045192	4295895841		21475306242		1	0	DC	DC	WLUXY	PNK	DRC	DRC	COM	GBR	GBR	4294951329	2007-06-25		2005-07-24	2007-01-26
81168	10	55838788861	8589953079	4295864031		55838788861	8589953079	1	1	AC	AC	600530	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2001-07-02	2002-09-04	9999-12-31
81169	1	55840839116	8590938741	4295905327		55840839116	8590938741	1	1	DC	DC	WMANQ	OBB	ORD	ORD	COM	USA	USA	4294951875	2009-02-09		2008-01-22	2009-02-09
81169	10	55838336753	8590024094	4295874145		55838336753	8590024094	1	1	DC	DC	532184	BSE	FULLPAID	FULLPAID	COM		IND	4294951939	2010-05-21		1998-01-14	2010-03-22
81171	10	55837400296	8590001558	4295873285		55837400296	8590001558	1	1	AC	AC	DEEPAKFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1995-02-08	1993-11-21	9999-12-31
81173	10	55837400325	8589942248	4295873149		55837400325	8589942248	1	1	AC	AC	ENGINERSIN	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951812		1997-10-09	1998-05-18	9999-12-31
81174	1	21475195938	8590936948	5000199150		21475195938	8590936948	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2004-12-01		1993-01-27	2004-12-01
81174	10	55837399961	8589948220	4295872266		55837399961	8589948220	1	1	AC	AC	GODFRYPHLP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951423		1994-12-05	1990-03-30	9999-12-31
81175	1	55838326734	8590933875	4295901784	55838326734	55839414794	8590933875	1	1	AC	AC	ELV	NYS	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2002-04-30	9999-12-31
81175	10	21475724145	8589983422	4295872552		21474983693	8589983422	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951418	2001-07-02		2007-02-03	2007-06-02
81176	1	21475443513	8590003330	4295955732		21475443513	8590003330	1	1	DC	DC	WELU	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-12-17		2007-01-05	2009-12-17
81176	10	55838337857	8590019922	4295872698		55838337857	8589943589	1	0	DC	DC		BSE	ORD	ORD	GVTDA	IND	IND	4294951385	2006-03-01	1995-09-20	2007-02-03	2007-06-02
81177	10	55837403635	8590021825	4295873874		55837403635	8590021825	1	1	AC	AC	INDRAMEDCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1997-02-24	1999-06-22	9999-12-31
81179	10	55838338023	8590016400	4295874119		55838338023	8590016400	1	1	AC	AC	500211	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1992-01-28	1993-11-21	9999-12-31
81180	10	55837404360	8589970125	4295874163		55837404360	8589970125	1	1	AC	AC	JAYSREETEA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1995-01-10	2001-08-29	9999-12-31
81181	10	55837405830	8589961936	4295873725		55837405830	8589961936	1	1	AC	AC	VTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-19	1993-11-20	9999-12-31
81183	1	55838326671	8590931104	8589934175	55838326671	55839417139	8590931104	1	1	AC	AC	WFC	NYS	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	1998-11-03	9999-12-31
81183	10	55838340378	8590010778	4295872948		55838340378	8590010778	1	1	DC	DC	532249	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-12-01		1999-08-24	2017-11-30
81184	1	55839692181	8589998611	8589934175		55839692181	8590931104	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951386	2003-11-14	1962-12-10	2003-02-12	2003-11-15
81184	10	55837409763	8590007846	4295873450		55837409763	8590007846	1	1	AC	AC	SRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-12-01	2001-12-06	9999-12-31
81185	10	55837405409	8589970643	4295872275		55837405409	8589970643	1	1	AC	AC	TVSMOTOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951708		2000-11-29	2004-02-19	9999-12-31
81186	10	55838840542	8589990470	4295884496		55838840542	8589990470	1	1	DC	DC	NEX	CAS	ORD	ORD	COM	MAR	MAR	4294951833	2021-12-13		1753-01-01	2021-12-13
81187	10	55834904009	8590921923	4295878906		55834904009	8590921923	1	1	AC	AC	2590	TYO	ORD	ORD	COM	JPN	JPN	4294951470		2001-08-09	2001-07-06	9999-12-31
81188	10	55835584944	8590933981	4295857312		55835584944	8590933981	1	1	DC	DC	MCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-12-21		2001-07-04	2011-12-21
81189	10	55838339389	8590215299	4296008341		55838339389	8590215299	1	1	DC	DC	532314	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2002-01-16	2017-11-30
81190	10	55838849109	8589940739	4296405103		55838849109	8589940739	1	1	AC	AC	REDV	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2001-06-24	2003-02-03	9999-12-31
81191	10	55834628770	8589950660	4295882636		55834628770	8589950660	1	1	AC	AC	052020	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2001-07-05	2001-07-04	9999-12-31
81192	10	21475277393	21475277392	4295856941		21475277393	8590940797	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951901	2001-08-21		2001-07-05	2001-08-21
81193	1	55838865335	8590938064	4295908457		55838865335	8590938064	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951384	2017-08-18		2005-06-29	2017-08-19
81195	10	55838787351	8590009366	4295892474		55838787351	8590009366	1	1	AC	AC	4503	TWO	ORD	ORD	COM	TWN	TWN	4294951846		1996-12-19	1997-03-15	9999-12-31
81196	10	55838823656	8590034408	4295892940		55838823656	8590935119	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2020-08-11		1994-03-28	2020-08-10
81197	10	55837400784	8589973899	4295872842		55837400784	8589973899	1	1	AC	AC	DCMSHRIRAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1995-04-26	2002-05-22	9999-12-31
81198	10	55837400781	8589958275	4295872501		55837400781	8589958275	1	1	AC	AC	DECCANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2007-08-02	2002-01-16	9999-12-31
81199	10	55838338509	8589942172	4295941345		55838338509	8589942172	1	1	AC	AC	523594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-03-26	2002-07-17	9999-12-31
81200	10	21558800851	8590298987	4295872268		21558800851	8590298987	1	1	AC	AC	LINC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951764		1995-09-07	2004-09-17	9999-12-31
81201	10	55837406215	8589935145	4295874301		55837406215	8589935145	1	1	DC	DC	MUKANDENGG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2022-06-10		1998-05-18	2022-06-09
81202	10	55837403249	8589936729	4295940816		55837403249	8589936729	1	1	AC	AC	NAHARSPING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-11-21	2002-07-31	9999-12-31
81204	10	55838823641	8590030084	4295886091		55838823641	8590025544	1	0	DC	AC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2016-03-18		1753-01-01	2020-01-30
81205	10	55838823624	8590025544	4295886091		55838823624	8590025544	1	1	DC	DC	GO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2016-03-18		1753-01-01	2016-03-18
81206	10	55835586948	8590927424	4295857808		55835586948	8590927424	1	1	DC	DC	PMH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-07-07		2001-07-03	2010-06-21
81207	10	21475353189	21475353187	4295883605		21475353188	8590926474	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951445	1992-10-08		1992-09-22	1992-10-08
81208	10	55838791213	8590925820	4295879734		55838791213	8590925820	1	1	DC	DC	7535	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2013-07-23		1996-11-28	2013-07-23
81210	10	55839584046	8590008717	4296264084		55839584046		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-06-29	1992-09-18
81211	10	21475230528	8590965183	4295857123		21475230528		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1996-10-05		1990-09-11	1996-10-05
81212	10	21475406101	8590964983	4296745106		21475406100	8590964983	0	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-03-22		1991-07-04	1996-03-22
81213	10	55835595644	8590921198	4295857799		55835595644	8590921198	1	1	DC	DC	ERX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-09-29		2014-12-24	2020-09-29
81216	10	55838738682	8590920288	4295871304		55838738682	8590920288	1	1	AC	AC	40	HKG	ORD	ORD	COM	HKG	HKG	4294951832		1984-07-02	1993-11-15	9999-12-31
81218	10	21475349895	8590010612	4295880998		21475349895	8590010612	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951631	2003-03-12		1997-10-22	2003-03-12
81219	10	55834590241	8590015100	4295880988		55834590241	8590015100	1	1	AC	AC	006260	KSC	ORD	ORD	COM	KOR	KOR	4294951831		1977-06-30	1997-10-22	9999-12-31
81222	10	21475290464	8589995910	4295881014		21475290464		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-09-01		1993-04-20	1995-09-01
81223	10	21475304990	8589942877	4295880990		21475304990		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-03-01		1993-04-20	1995-03-01
81224	10	55835584675	8590920398	4295857812		55835584675	8590920398	1	1	AC	AC	IDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-07-17	1990-11-26	9999-12-31
81225	10	55839489063	8590009910	4295880998		55839489063	8590010612	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951631	2003-03-12		1997-10-22	2003-03-12
81227	10	21475261604	8590942708	4295857813		21475261604		1	0	DC	DC	GRN	ASX	ORD	ORD	COM		AUS	4294951930	2007-06-01		2002-10-07	2007-06-01
81229	10	21475182960	21475182959	4296775575				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1992-09-04		1990-03-30	1992-09-04
81230	10	21475406100	8590964983	4296745106		21475406100	8590964983	1	1	DC	DC		ASX	ORD	ORD	COM	NZL	NZL		1996-03-28		1990-11-26	1996-03-28
81231	10	55837434322	8589978305	4295876282		55837434322	8589978305	1	1	AC	AC	8111	TYO	ORD	ORD	COM	JPN	JPN	4294951674		1981-02-05	1991-12-18	9999-12-31
81232	10	55838737068	8590920857	4295870958		55838737068	8590920857	1	1	AC	AC	677	HKG	ORD	ORD	COM	HKG	BMU	4294951391		1991-01-28	1993-11-15	9999-12-31
81233	10	21475422541	8590936186	4295870930		21475422541	8590936186	1	1	DC	DC	140	HKG	ORD	ORD	COM	HKG	HKG	4294951272	2009-12-24		1993-11-15	2002-11-05
81234	10	21475203858	8590930027	4295889086		21475203858		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-02-05		1753-01-01	2001-02-05
81236	10	21475170298	21475170297	4295889086		21475170298		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	1997-08-08		1991-09-09	1997-08-08
81237	10	21475351028	8589995585	4296448561		21475351028		1	0	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1999-07-23		1992-05-12	1999-07-23
81238	10	55835586889	8590924466	4295858159		55835586889	8590924466	1	1	DC	DC	DSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2025-05-30		1753-01-01	1999-09-19
81239	10	21475430873	8591049731	4295857786		21475430873		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951921	2001-09-03		1753-01-01	1994-11-25
81240	10	55835580693	8590925918	4295857784		55835580693	8590925918	1	1	AC	AC	ZNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1988-07-21	2017-01-31	9999-12-31
81243	10	21475243272	21475243271	4295857811		21475243272	8590932418	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	1992-12-31		1990-11-26	1992-12-31
81246	10	55840317801	8591048552	4295856507		55840317801	8591048552	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-12-07		1997-04-22	1998-12-07
81247	10	55838755308	8590920256	4295871028		55838755308	8590920256	1	1	AC	AC	533	HKG	ORD	ORD	COM	HKG	HKG	4294951678		1992-09-18	1753-01-01	1993-11-15
81249	10	21475171200	21475171199	4295883993		21475171201	8589994722	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	1993-06-12	1989-10-27	1992-12-28	1993-06-12
81251	10	55839489879	8589994226	4295885257		55839489879	8589994226	1	1	AC	AC	GOLDBREW	LAG	ORD	ORD	COM	NGA	NGA	4294951476		1962-09-26	1992-07-02	9999-12-31
81252	10	21475847453	8589937716	4295873440		21475847453	8589937716	1	1	AC	AC	VADILALIND	NSI	ORD	ORD	COM	IND	IND	4294951425		2011-06-14	2002-07-18	9999-12-31
81253	10	21475324505	8589991165	4296000575		21526640681	8589991165	0	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951709	2005-03-07		1993-11-26	2005-03-10
81254	10	55835583878	8590925502	4295857802		55835583878	8590925502	1	1	AC	AC	GCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-03-27	2022-06-29	9999-12-31
81255	10	55838788426	8589949607	4295865239		55838788426	8589949607	1	1	AC	AC	600008	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2000-04-27	2002-03-08	9999-12-31
81256	10	55838861989	8590006183	4295880855		55838861989	8590006183	1	1	DC	DC	UAIC	AMM	ORD	ORD	COM	JOR	JOR	4294951328	2015-07-09		2003-09-26	2015-07-09
81257	10	55838341181	8589962324	4295872734		55838341181	8589962324	1	1	AC	AC	501370	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951777		1990-01-02	2002-07-18	9999-12-31
81258	10	55838340070	8590008668	4296407767		55838340070	8590008668	1	1	DC	DC	514209	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2002-07-18	2017-11-30
81259	10	55838336750	8590028749	4295873242		55838336750	8590028749	1	1	AC	AC	519475	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951330		1994-07-11	2004-03-07	9999-12-31
81260	10	55837398655	8590002789	4295873462		55837398655	8590002789	1	1	AC	AC	CCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		2004-06-07	2002-07-16	9999-12-31
81261	10	55838788468	8589952816	4295864060		55838788468	8589952816	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951812	2021-09-13		1997-05-23	2021-09-12
81262	10	55838336055	8589994763	4295873870		55838336055	8589994763	1	1	AC	AC	521097	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-01-18	2002-07-16	9999-12-31
81263	10	55837408098	8589994119	4295873047		55837408098	8589994119	1	1	AC	AC	SIYSIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-09-22	1993-11-19	9999-12-31
81264	10	55838338909	8589982030	4296134445		55838338909	8589982030	1	1	DC	DC	522199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294	2017-12-01	1993-11-22	2002-07-17	2017-11-30
81265	10	55838796346	8589992602	4295874762		55838796346	8589992602	1	1	AC	AC	AKSI	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2001-07-13	2002-09-25	9999-12-31
81266	10	55837406895	8589992464	4295873620		55837406895	8589992464	1	1	AC	AC	TRANSWORLD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951744		1994-11-21	2002-01-16	9999-12-31
81267	10	55838832489	8589987096	4295916834		55838832489		1	0	DC	DC	LCT	CAS	ORD	ORD	COM	MAR	MAR	4294951880	2008-07-07		1753-01-01	2008-07-07
81269	10	21475452765	8589986736	4295880036		21475452765	8589986736	1	1	DC	DC	6760	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2008-07-28		2001-07-10	2008-08-28
81270	10	55838787268	8590923452	4295880052		55838787268	8590923452	1	1	AC	AC	4293	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2001-08-09	2001-07-10	9999-12-31
81271	10	21475224896	21475224895	4295894470		21475224896		1	0	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951349	2001-09-06		2001-07-02	2001-09-06
81272	10	55838822931	8589947735	4295883999		55838822931	8589947735	1	1	DC	DC	GFB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868	2012-05-04		1991-11-12	2012-05-04
81273	10	55834630428	8589943452	4295882110		55834630428	8589943452	1	1	AC	AC	052600	KOE	ORD	ORD	COM	KOR	KOR	4294951764		2001-07-10	2001-07-09	2002-04-15
81274	10	55834629580	8589980286	4295882008		55834629580	8589980286	1	1	AC	AC	052330	KOE	ORD	ORD	COM	KOR	KOR	4294951238		2001-07-10	2001-07-09	9999-12-31
81275	10	55837448820	8590928191	4295888119		55837448820	8590928191	1	1	DC	DC	5I4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2025-07-04		1991-01-08	2025-07-03
81276	10	55835583477	8590937677	4295857699		55835583477	8590937677	1	1	DC	DC	EFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2013-06-17		2011-12-15	2013-06-17
81277	10	55834624558	8589942835	4295882487		55834624558	8589942835	1	1	DC	DC	046840	KOE	ORD	ORD	COM	KOR	KOR	4294951578	2013-05-01		2001-07-09	2013-05-01
81278	10	21475204636	8589973697	4295880045		21475204636	8589973697	1	1	DC	DC	4294	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2003-09-25		2001-07-10	2003-10-27
81279	10	55834630066	8589938763	4295881105		55834630066		1	0	DC	DC	052560	KOE	ORD	ORD	COM	KOR	KOR	4294951465	2009-07-01		2001-07-09	2009-07-01
81280	10	21475235187	21475235186	4295856944		21475235187	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2001-08-09		2001-07-02	2001-08-09
81282	10	55839764113	8589946243	4295871407		55839764113	8589946243	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951465	2004-05-20		2001-07-11	2004-05-20
81284	10	55839766366	8589950756	4295878381		55839766366	8589950756	1	1	DC	DC	8629	OSA	ORD	ORD	COM	JPN	JPN	4294952794	2004-01-27		2007-02-03	2007-06-02
81285	10	55854002312	8590002742	4295873344		55854002312	8590002742	1	1	AC	AC	FMGOETZE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951700		1995-01-04	1993-11-21	9999-12-31
81287	10	55838809957	8589960632	4295874499		55838809957	8589960632	1	1	AC	AC	DEFI	JKT	ORD	ORD	COM	IDN	IDN	4294951370		2001-07-06	2001-07-06	9999-12-31
81288	10	55835578648	8590927425	4295857777		55835578648	8590927425	1	1	AC	AC	EYE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		1987-10-12	1753-01-01	9999-12-31
81289	10	21475354121	21475354120	4295883233		21475354121	8590933896	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	1994-06-21		1994-05-02	1994-06-21
81290	10	55839522625	8591352469	4295856474		21475369417	8590924031	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951445	2003-06-13		1990-08-05	2003-06-14
81291	10	21475520905	8590921704	4295890710		55838862030	8590921704	0	1	DC	DC	8657	KAB	ORD	ORD	COM	CHE	CHE	4294951358	2010-04-16		1753-01-01	2010-04-16
81293	10	55843034379	8591046189	4296315677		55843034379	21475336103	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-12-24		1994-04-21	1996-12-24
81294	10	55838811935	8590002226	4296873649		55838811935	8590002226	1	1	AC	AC	DUTCHBANGL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-01-11	9999-12-31
81295	10	55838847295	8589985357	4297068666		55838847295	8589985357	1	1	AC	AC	PRIMEINSUR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-25	2007-12-24	9999-12-31
81296	10	55838848718	8590015297	5000088048		55838848718		1	0	DC	DC	RASPITDATA	DSE	FULLPAID	FULLPAID	COM		BGD	4294951211	2017-08-10		2007-12-24	2014-01-08
81297	10	55838854825	8590008408	4296396342		55838854825	8590008408	1	1	AC	AC	SIBL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		2007-11-25	2007-12-24	9999-12-31
81298	10	55838789298	8589971329	4295891082		55838789298	8589971329	1	1	AC	AC	6111	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2001-08-08	2001-07-17	9999-12-31
81299	10	55838789304	8589986121	4295891590		55838789304	8589986121	1	1	AC	AC	6112	TAI	ORD	ORD	COM	TWN	TWN	1004365459		2001-08-08	2001-07-17	9999-12-31
81301	10	21475384366	8590920850	4295888596		21475384366	8590920850	1	1	DC	DC	FSP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-04-22		2002-03-22	2005-06-09
81302	10	55839766315	8589968585	4295881735		55839766315		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	2002-10-05		2001-09-10	2002-10-05
81303	10	55838823665	8589945127	4295956113		55838823665	8589945127	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	MYS	LKA	4294951362	2024-01-18		1993-05-10	2024-01-18
81304	10	55838337517	8589937721	4295873389		55838337517	8589937721	1	1	AC	AC	500166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1990-01-01	1993-11-21	2002-08-05
81305	10	21475449102	8589938542	4295878631		21475449102	8589938542	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951333	2005-11-01		1997-11-12	2005-11-01
81306	10	21475206630	8589997017	4295857814		21475206630		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-04-26		2003-03-04	2005-04-26
81307	10	55837484778	8589976765	4295877371		55837484778	8589976765	1	1	DC	DC	4962	TYO	ORD	ORD	COM	JPN	JPN	1004365375	2022-04-26		2001-02-28	2022-04-25
81308	10	21475265179	8590005180	4295887640		21475265179	8590005180	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951603	2004-12-10		1991-01-08	2004-12-10
81309	10	55834585604	8589990779	4295882017		55834585604	8589990779	1	1	AC	AC	010120	KSC	ORD	ORD	COM	KOR	KOR	4294951822		1994-07-11	1997-10-22	9999-12-31
81310	10	21474935828	8590059183	4295892762		21474935828	8589998237	1	0	AC	AC	GYT-F	SET	ORD	ORD	COM	THA	THA	4294951694		1978-06-30	2005-11-10	9999-12-31
81311	10	55838824274	8589998237	4295892762		55838824274	8589998237	1	1	AC	AC	GYT	SET	ORD	ORD	COM	THA	THA	4294951694		1978-06-30	1990-04-02	9999-12-31
81312	10	55838824274	8589998237	4295892762		55838824274	8589998237	1	1	AC	AC	GYT	SET	ORD	ORD	COM	THA	THA	4294951694		1978-06-30	1753-01-01	1990-04-02
81313	10	21475621689	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	DC	AC	5152	TYO	ORD	ORD	COM	USA	USA	4294951694	1994-06-30	1927-08-05	1990-03-25	1994-06-30
81314	10	21475201835	21475201834	4295892762		21475201835	8589998237	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951694	2005-11-07	1978-06-30	1753-01-01	2002-07-15
81315	10	55838822778	8590017325	4295874621		55838822778	8590017325	1	1	AC	AC	GDYR	JKT	ORD	ORD	COM	IDN	IDN	4294951693		1980-12-22	1992-01-30	9999-12-31
81316	10	55838738917	8590941704	4295871650		55838738917	8590941704	1	1	AC	AC	524	HKG	ORD	ORD	COM	HKG	BMU	4294951190		1989-04-21	1994-12-02	2002-12-06
81318	10	55838337512	8589980245	4295874218		55838337512	8589980245	1	1	AC	AC	504701	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-01	1993-11-21	2001-08-22
81319	10	55838789301	8590009904	4295891917		55838789301	8590009904	1	1	AC	AC	6113	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2001-08-10	2001-07-26	9999-12-31
81320	10	21475459500	8590011783	4295871389		21475459501	8590011783	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951939	2005-06-10		2001-07-12	2005-06-10
81321	10	55839659974	8590021421	4295871139		55839659974	8590021421	1	1	DC	DC	0396	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2006-09-20		1993-11-15	2006-09-20
81322	10	21475197635	8590263025	4295871784		21475197635	8590924654	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951328	2001-09-24	2015-12-01	2001-08-21	2001-09-24
81323	10	55834915326	8590924654	4295871784		55834915326	8590924654	1	1	AC	AC	265	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-12-01	2001-09-11	9999-12-31
81324	10	55838800755	8590943013	4295874431		55838800755	8590943013	1	1	AC	AC	BDMN	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1989-12-08	1995-03-22	9999-12-31
81325	10	55838807291	8590105541	4295874558		55838807291	8590105541	1	1	AC	AC	CNTB	JKT	ORD	ORD	COM	IDN	IDN	4294951687		1979-05-22	2001-01-09	9999-12-31
81326	10	55838340620	8589990640	4295872183		55838340620	8589990640	1	1	AC	AC	510245	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-14	1753-01-01	2002-01-17
81328	10	21475418340	15629303592	4295856590		21475418340	15629303592	1	1	DC	DC	BPCPA	ASX	CPR	CPR	COM	AUS	AUS	4294951443	2006-08-22		2001-06-22	2006-08-22
81329	10	55838823688	8590004077	4295883601		55838823688	8590004077	1	1	AC	AC	GOPENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-06	1990-03-30	9999-12-31
81330	10	21475665849	8590920743	4295888390		21475665849	8590920743	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2002-09-17		1753-01-01	2002-09-17
81331	10	55838829682	8589956888	4295874758		55838829682	8589956888	1	1	DC	DC	KARK	JKT	ORD	ORD	COM	IDN	IDN	4294952001	2013-12-27		2002-09-25	2013-12-27
81332	10	55838832246	8589988942	4295874507		55838832246	8589988942	1	1	DC	DC	LAMI	JKT	ORD	ORD	COM	IDN	IDN	4294951331	2017-12-28		2001-07-17	2017-12-28
81333	10	55838834842	8589972332	4295874732		55838834842	8589972332	1	1	AC	AC	META	JKT	ORD	ORD	COM	IDN	IDN	4294951721		2001-07-18	2001-07-17	9999-12-31
81335	10	55838340620	8589990640	4295872183		55838340620	8589990640	1	1	AC	AC	510245	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-14	2002-01-17	9999-12-31
81336	10	21475309119	8589941823	4295881983		21475309119	8589941823	1	1	DC	DC	012990	KSC	ORD	ORD	COM	KOR	KOR	4294951951	2007-11-15		2001-07-13	2007-11-15
81339	10	55838741632	8590939824	4295871491		55838741632	8590939824	1	1	AC	AC	8158	HKG	ORD	ORD	COM	HKG	CYM	4294951294		2001-07-18	2001-07-13	9999-12-31
81340	10	55838754126	8590935217	4295871513		55838754126	8590935217	1	1	AC	AC	8019	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2001-07-20	2015-11-06	9999-12-31
81341	10	55838789715	8589943517	4295878482		55838789715	8589943517	1	1	AC	AC	6757	TYO	ORD	ORD	COM	JPN	JPN	4294951631		2001-08-23	2002-02-04	9999-12-31
81342	10	55834628943	8589959193	4295882560		55834628943	8589959193	1	1	DC	DC	051810	KOE	ORD	ORD	COM	KOR	KOR	4294951831	2010-04-13		2001-07-16	2010-04-13
81343	10	55838737062	8590932774	4295871496		55838737062	8590932774	1	1	AC	AC	353	HKG	ORD	ORD	COM	HKG	CYM	4294951989		2001-07-26	2001-07-18	2010-11-02
81344	10	55835599377	8590920846	4295857314		55835599377	8590920846	1	1	AC	AC	SPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180		2001-07-17	2019-12-11	9999-12-31
81345	10	55837399628	8589988535	4295873709		55837399628	8589988535	1	1	AC	AC	ZYDUSLIFE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-05-15	2000-04-27	9999-12-31
81346	10	236791317095	8589971866	4295873170		236791317095	8589971866	1	1	AC	AC	BHARATSE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1990-01-01	2002-07-16	9999-12-31
81348	10	55838336921	8589967576	4295941228		55838336921	8589967576	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-01-04		2007-02-03	2007-06-02
81349	10	55837405352	8590002516	4295872149		55837405352	8590002516	1	1	AC	AC	TALBROAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-09-29	2002-07-18	9999-12-31
81350	10	55834767286	8590017485	4295892303		55834767286	8590017485	1	1	AC	AC	1524	TAI	ORD	ORD	COM	TWN	TWN	4294951702		1998-10-30	1998-10-29	9999-12-31
81352	10	55838791877	8589972523	4295891732		55838791877	8589972523	1	1	DC	DC	8008	TAI	ORD	ORD	COM	TWN	TWN	4294951236	2013-07-12		2005-06-10	2013-07-12
81353	10	21475155811	21475155810	4295880990		21475155811		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR		1995-03-01		1993-04-20	1995-03-01
81355	10	55838823731	8589990718	4295883620		55838823731	8589990718	1	1	AC	AC	GPHAROS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		1992-08-02	1993-09-10	9999-12-31
81356	10	55834986566	8590920429	4295871050		55834986566	8590920429	1	1	AC	AC	1132	HKG	ORD	ORD	COM	HKG	BMU	4294951581		1994-11-23	2007-05-22	9999-12-31
81357	10	21475219727	8589972316	4295888997		21475219727		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		1990-03-30	2000-12-11
81360	10	55838788754	8590008343	4295865131		55838788754	8590008343	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951272	2022-07-07		2002-10-02	2022-07-06
81361	10	55838823627	8590022863	4295917813		55838823627	8590022863	1	1	AC	AC	GOHO	TLV	ORD	ORD	COM	ISR	ISR	4294951282		1983-03-27	1992-07-23	9999-12-31
81362	10	55834974986	8590025193	4295882612		55834974986	8590025193	1	1	DC	DC	047710	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2010-07-21		2001-07-18	2010-07-21
81363	10	55838796151	8590019668	4295874500		55838796151	8590019668	1	1	AC	AC	AIMS	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2001-07-20	2002-09-25	9999-12-31
81364	10	55853994776	8589986220	4295873991		55853994776	8589986220	1	1	AC	AC	ARIHANT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-11-16	2004-03-07	9999-12-31
81365	10	21475191591	8589996376	4296559071		21475191590		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-07-06		1990-03-30	1997-07-06
81367	10	55838823316	8589970343	4296309545		55838823316	8589970343	1	1	AC	AC	GIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951444		1998-01-06	2018-07-03	9999-12-31
81368	10	55838793321	8589954150	4295879699		55838793321	8589954150	1	1	DC	DC	9817	OSA	ORD	ORD	COM	JPN	JPN	4294951498	2011-11-18		1991-10-25	2011-11-18
81369	10	55838822492	8589994722	4295883993		55838822492	8589994722	1	1	AC	AC	PGLOBE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1989-10-27	1990-03-30	9999-12-31
81370	10	21475243594	8590830709	4295856672		21475243594		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951554	1995-12-21		1992-05-01	1995-12-21
81371	10	55837483405	8590024273	4295876266		55837483405	8590024273	1	1	AC	AC	5644	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1962-11-01	1990-03-30	9999-12-31
81372	10	55837483458	8590002106	4295876259		55837483458	8590002106	1	1	DC	DC	6397	TYO	ORD	ORD	COM	JPN	JPN	4294951840	2017-09-11		1990-03-30	2017-09-10
81373	10	55839971695	8589970837	4295876260		55839971695	8589970837	1	1	DC	DC	8033	OSA	ORD	ORD	COM	JPN	JPN	4294951842	2002-07-27		1990-03-30	2002-07-27
81374	10	55838340493	8590173987	4297947347		55838340493	8590173987	1	1	AC	AC	531866	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-06-04	2005-08-31	9999-12-31
81375	10	55838339583	8589998289	4295973019		55838339583	8589998289	1	1	AC	AC	526492	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1994-04-18	2002-07-17	9999-12-31
81376	10	55838339964	8589975185	4296407758		55838339964	8589975185	1	1	AC	AC	516032	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1993-02-22	2005-07-07	9999-12-31
81377	10	55834657527	8590027380	4295882603		55834657527	8590027380	1	1	AC	AC	043360	KOE	ORD	ORD	COM	KOR	KOR	4294951238		2001-07-20	2001-07-18	9999-12-31
81378	1	55839404137	8590924608	4295905328		55839404137	8590924608	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951771	2019-02-04		2016-12-09	2019-02-04
81379	1	34480931478	15628700198	4296410552	34480931478	55839412073	15628700198	1	1	DC	DC	WSF CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2011-04-25		2001-09-13	2011-04-25
81379	10	55838339984	8590105546	4296798282		55838339984	8590105546	1	1	DC	DC	517488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2016-12-13		2002-07-18	2016-12-13
81380	10	55838340414	8589978337	4296134448		55838340414	8589978337	1	1	AC	AC	516086	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-08-01	2002-07-18	9999-12-31
81381	1	55838326794	15629152900	4296426519	55838326794	55839400099	15629152900	1	1	DC	DC	WPK CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951310	2013-02-04		2003-05-29	2013-02-04
81381	10	55838340270	8589997539	4295873437		55838340270	8589997539	1	1	AC	AC	521161	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2005-02-03	2005-02-04	9999-12-31
81382	1	55838322711	15629181935	4296438960	55838322711	55839135864		1	0	DC	DC	GWF CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951310	2013-02-04		2009-11-18	2013-02-04
81382	10	55838340531	8590077420	4297673652		55838340531	8590077420	1	1	AC	AC	531433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2008-02-19	2008-02-14	9999-12-31
81383	1	55838323523	15629268704	4297103200	55838323523	55839179977	15629268704	1	1	DC	AC	JWF CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951310	2013-02-04		2004-08-12	2013-02-04
81383	10	55838337765	8589934972	4295940823		55838337765	8589934972	1	1	DC	DC	531485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624	2017-08-23		2004-03-07	2017-08-22
81384	10	21475633014	8590921545	4295875115		55847790650	8590921545	0	1	DC	DC	TIGA	TLV	ORD	ORD	COM	ISR	ISR	4294951265	2006-12-02		2001-07-19	2004-03-07
81385	1	21475439907	8589935409	4296082475		21475439907	8589935409	1	1	DC	DC	WLAM	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2003-04-09	2009-08-08
81386	1	55838865609	8589948487	4295904140		55838865609	8589948487	1	1	AC	AC	WLSI	PNK	ORD	ORD	COM	USA	USA	4294951297		2005-01-21	2004-12-23	9999-12-31
81386	10	55839764134	8590017368	4296396300		55839764134	8590017368	1	1	DC	DC	053250	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2005-04-02		2001-07-18	2005-04-04
81387	10	55838339227	8590006836	4295970889		55838339227	8590006836	1	1	AC	AC	514324	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-11-02	2005-07-07	9999-12-31
81388	1	55840797063	8590027777	4295902861		55840797063	8591385847	1	0	DC	DC	POFR	PNK	ORD	ORD	CINV	USA	USA	4294951321	2010-02-11	2010-02-10	2005-07-22	2010-02-11
81388	10	55838844535	8590028935	4295874552		55838844535	8590028935	1	1	AC	AC	PANR	JKT	ORD	ORD	COM	IDN	IDN	4294951578		2001-09-18	2003-12-01	9999-12-31
81389	10	55837407973	8590008247	4295872201		55837407973	8590008247	1	1	AC	AC	PITTIENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1994-01-19	2003-01-15	9999-12-31
81390	10	55837434550	8589971898	4295876264		55837434550	8589971898	1	1	AC	AC	9850	TYO	ORD	ORD	COM	JPN	JPN	4294951593		1989-11-01	2013-07-15	9999-12-31
81391	10	55837456553	8589938083	4295887888		55837456553	8589938083	1	1	AC	AC	BLU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951691		1992-05-19	1992-06-25	9999-12-31
81392	10	55838741122	8590926161	4295871176		55838741122	8590926161	1	1	AC	AC	2886	HKG	ORD	ORD	COM	HKG	BMU	4294951991		2000-03-16	2007-03-19	9999-12-31
81393	10	21792083746	8589986385	4296479172		21792083746	8589986385	1	1	AC	AC	CARYSIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-06-16	2002-07-16	9999-12-31
81394	10	55852856787	8590093154	4296802580		55852856787	8590093154	1	1	DC	DC	508809	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2020-10-08		1990-03-30	2002-07-17
81396	10	55854001787	8589937479	4295872337		55854001787	8589937479	1	1	AC	AC	GOLDIAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1994-12-15	1995-09-29	9999-12-31
81397	10	55857805498	8589947853	4295873305		55857805498	8589947853	1	1	DC	DC	GODAVRFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2022-11-03		1993-11-21	2002-07-17
81398	10	55837400690	8589968031	4295873048		55837400690	8589968031	1	1	AC	AC	CGPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-11-15	1753-01-01	1990-03-30
81399	10	55837401797	8589979320	4295872945		55837401797	8589979320	1	1	AC	AC	GOACARBON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		2007-06-05	1990-03-30	2001-09-20
81400	10	21475728841	8589956452	4296323800		21475728841	8589956452	1	1	DC	DC	NARMADASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2021-02-24		2008-02-27	2011-05-13
81402	10	55838337395	8590213831	4296650407		55838337395	8590213831	1	1	DC	DC	517504	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951244	2018-07-04		1995-06-30	2018-07-03
81403	10	21475185784	8590213835	5000832548		21475185784	8590213835	1	1	DC	DC		BSE	ORD	ORD	UNK	IND			2005-10-24		1995-06-30	2005-10-24
81404	10	55835576977	8590933519	4295856578		55835576977	8590933519	1	1	AC	AC	MCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1980-04-24	2005-10-27	9999-12-31
81405	10	55839859094	8590006653	4295857398		55839859094	21671862642	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951391	2002-04-16	2018-11-21	2001-07-20	2002-04-16
81406	10	21475310999	8590924617	4295857398		21475310999	21671862642	1	0	DC	DC	CGJ	ASX	ORD	ORD	COM	AUS	AUS	4294951391	2007-12-06	2018-11-21	2001-08-06	2007-12-06
81407	10	55838760687	8590931189	4295871616		55838760687	8590931189	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951243	2021-11-29		2001-07-26	2002-01-24
81408	10	55838338605	8590712897	4297269054		55838338605	8590712897	1	1	DC	DC	526045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2005-08-22	2018-05-10
81409	10	21558800857	8589990029	4295872870		21558800857	8589990029	1	1	AC	AC	MENONBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-01-27	2002-07-17	9999-12-31
81411	10	55838338534	8590238712	4296012618		55838338534	8590238712	1	1	AC	AC	521222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-07-07	2005-07-07	9999-12-31
81412	10	55838339942	8590105549	4296861962		55838339942	8590105549	1	1	AC	AC	524703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951266		1994-09-26	2002-07-18	9999-12-31
81413	10	55837448848	8590004859	4295887782		55837448848	8590004859	1	1	AC	AC	RDR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216		2001-07-30	2002-05-13	9999-12-31
81414	10	55838340652	8590001832	4295874118		55838340652	8590001832	1	1	AC	AC	519483	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		2005-02-04	2005-02-04	9999-12-31
81415	10	55847967849	8589942801	4295917814		55847967849	8589942801	1	1	AC	AC	513063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1995-01-02	2002-07-18	9999-12-31
81416	10	55849842198	8590935160	4295857820		55849842198	8590935160	1	1	DC	DC	AKW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2013-08-30		2009-05-15	2013-08-30
81417	10	21504361494	8589958758	4295880130		21504361494	8589958758	1	1	AC	AC	2924	TYO	ORD	ORD	COM	JPN	JPN	4294951463		2011-08-29	2015-02-27	9999-12-31
81418	10	55842223781	8589963862	4295882327		55842223781	8589963862	1	1	DC	DC	041940	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2008-04-23		2002-03-15	2002-05-08
81419	10	55838792589	8589991161	4295880133		55838792589	8589991161	1	1	AC	AC	8892	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2001-08-30	2002-02-04	9999-12-31
81420	10	55834630288	8590015557	4298010043		55834630288	8590015557	1	1	DC	DC	052880	KOE	ORD	ORD	COM	KOR	KOR	4294951556	2011-09-23		2002-05-13	2011-09-23
81422	10	55838339045	8590105550	4296060098		55838339045	8590105550	1	1	AC	AC	526616	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1994-08-25	2002-07-17	9999-12-31
81423	10	55838822612	8589990938	5000011129		55838822612	8589990938	1	1	AC	AC	GCE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602		1993-04-13	1993-06-16	9999-12-31
81424	10	55838339549	8590017231	4295973037		55838339549	8590017231	1	1	AC	AC	524580	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1995-01-02	2002-07-17	9999-12-31
81425	10	55835581389	8590937157	4295857804		55835581389	21651407355	1	0	DC	DC	VNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2016-04-12	2018-06-13	2011-05-31	2016-04-12
81427	10	21492431127	21492430413	4295973026		21492431127	21492430413	1	1	AC	AC	521141	BSE	ORD	ORD	COM	IND	IND	4294951688		1994-02-24	2012-02-28	9999-12-31
81428	10	55838823981	8590014465	4296319593		55838823981	8590014465	1	1	AC	AC	GRYL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951369		1997-03-26	1997-03-27	9999-12-31
81429	10	55838336253	8589974926	4295873108		55838336253	8589974926	1	1	AC	AC	526433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-24	2002-07-16	9999-12-31
81430	10	55838335970	8590105551	4296009539		55838335970	8590105551	1	1	AC	AC	522273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1994-10-26	2002-07-16	9999-12-31
81431	10	55838336199	8590244319	4296693754		55838336199	8590244319	1	1	DC	DC	512535	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951649	2025-08-28		2004-03-07	2025-08-27
81432	10	236805993420	8589970350	4295873488		236805993420	8589970350	1	1	AC	AC	ASTAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1996-05-13	2002-07-16	9999-12-31
81433	10	55834579257	8590018238	4295865123		55834579257	8590018238	1	1	AC	AC	000409	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1996-06-27	2001-11-10	9999-12-31
81436	10	55854000012	8589968537	4295872203		55854000012	8589968537	1	1	AC	AC	BALPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-01	2002-07-16	9999-12-31
81437	10	55838823734	8590003078	4295886259		55838823734	8590003078	1	1	AC	AC	GPH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951603		1992-10-26	1994-05-04	9999-12-31
81438	10	236786691002	232858227682	5088073743		236786691002	8590003972	1	1	AC	AC	272A	FKA	ORD	ORD	COM	JPN	JPN	4294951764		2024-11-01	2024-10-02	9999-12-31
81439	10	55838856454	8589962151	4295886223		55838856454	8589962151	1	1	AC	AC	SUN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951328		1959-02-11	2000-10-19	9999-12-31
81440	10	21475729238	8590927606	4295857797		55835582920	21757198651	0	0	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2005-10-05	1986-12-19	2000-05-05	2005-10-05
81441	10	21643625491	8590345337	4295873382		21643625491	8590345337	1	1	AC	AC	CENTRUM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		2018-04-04	2005-05-07	9999-12-31
81442	10	55838336701	8590246734	4296918751		55838336701	8590246734	1	1	AC	AC	531489	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-12-06	2004-03-07	9999-12-31
81443	10	55838337064	8589940481	4295873849		55838337064	8589940481	1	1	DC	DC	524276	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-05-11		2002-07-16	2018-05-10
81444	10	55834738431	8589961101	4295891046		55834738431	8589961101	1	1	AC	AC	1312	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1988-12-21	1990-03-25	9999-12-31
81445	10	55834738843	8589964169	4295891046		55834738843	8589961101	1	0	AC	AC	1312A	TAI	PRF	PRF	COM	TWN	TWN	4294951950		1988-12-21	1990-03-30	9999-12-31
81446	10	55834796887	8590940593	4295870932		55834796887	8590940593	1	1	AC	AC	186	HKG	ORD	ORD	COM	HKG	BMU	4294951329		1987-07-09	1993-11-15	9999-12-31
81448	10	236805993480	8589972696	4296419120		236805993480	8589972696	1	1	AC	AC	METROGLOBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1994-03-21	2002-07-16	2012-08-02
81449	10	21639617626	8589998095	4295872239		21639617626	8589998095	1	1	AC	AC	GMMPFAUDLR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1997-12-22	2002-07-16	9999-12-31
81450	10	21475244004	21475244002	4295874063		21475244003	8589952266	0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2003-09-30		2002-05-22	2003-10-01
81451	10	55838823937	8589994506	4295875081		55838823937	8589994506	1	1	DC	DC	GRNT	TLV	ORD	ORD	COM	ISR	ISR	4294951991	2012-10-10		1992-06-12	2012-10-10
81453	10	55838858035	8589951845	4295883264		55838858035	8589951845	1	1	AC	AC	IWCITY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1989-01-03	1990-03-30	9999-12-31
81454	10	55852841010	8590024005	4295973012		55852841010	8590024005	1	1	DC	DC	507480	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2017-08-23		2002-01-16	2017-08-22
81455	10	55838338412	8589963356	4296407760		55838338412	8589963356	1	1	DC	DC	501316	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740	2017-12-01		2001-03-13	2017-11-30
81456	10	55838338445	8590062167	4297138845		55838338445	8590062167	1	1	DC	DC	517471	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951842	2023-06-20		2005-08-22	2023-06-19
81457	10	55838338527	8589938955	4296422812		55838338527	8589938955	1	1	AC	AC	531085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1995-06-30	2001-03-05	9999-12-31
81458	10	55834764899	8590941968	4295870859		55834764899	8590941968	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2022-08-08		2001-08-28	2001-08-31
81459	10	21475228311	8589962785	4295888402		21475228311	8589962785	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2004-08-28		2000-11-06	2004-09-01
81460	10	55834764899	8590941968	4295870859		55834764899	8590941968	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2022-08-08		2001-08-31	2002-07-31
81461	10	55838339797	8589957570	4295972975		55838339797	8589957570	1	1	DC	DC	523658	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2016-01-08		2003-01-23	2016-01-08
81462	10	55837406862	8590011162	4295874007		55837406862	8590011162	1	1	AC	AC	SANWARIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1993-06-14	2002-05-24	2002-06-12
81463	10	21931668716	8589983217	4295872202		21931668716	8589983217	1	1	AC	AC	SYNCOMF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-01-24	2003-01-23	9999-12-31
81464	10	55834627785	8589957200	4295882421		55834627785	8589957200	1	1	AC	AC	051500	KOE	ORD	ORD	COM	KOR	KOR	4294951392		2001-07-26	2001-07-25	9999-12-31
81465	10	21506379278	21497874456	5000646467		21506379278	21497874456	1	1	AC	AC	532035	BSE	ORD	ORD	COM	IND	IND	4294951551		1996-07-11	2012-06-19	9999-12-31
81466	10	55838341046	8590025471	4295872138		55838341046	8590025471	1	1	AC	AC	524038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1993-07-13	2003-01-15	9999-12-31
81467	10	55834996822	8589996443	4295891358		55834996822	8589996443	1	1	AC	AC	1707	TAI	ORD	ORD	COM	TWN	TWN	4294951430		1982-12-20	1990-03-25	9999-12-31
81468	10	55838341068	8590011689	4295874283		55838341068	8590011689	1	1	AC	AC	503349	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1995-01-02	2003-01-15	9999-12-31
81469	10	55839766330	8589989297	4295887815		55839766330	8589989297	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951243	2004-08-06		2002-05-08	2004-08-06
81470	10	21475284986	8590586324	4295857881		21475284986		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-09-15		2001-07-24	2001-09-15
81471	10	55834626672	8589942490	4295881639		55834626672	8589942490	1	1	AC	AC	049120	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2001-07-26	2001-07-25	9999-12-31
81472	10	55838340196	8589957205	4295872513		55838340196	8589957205	1	1	DC	DC	506559	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294	2011-03-22		2003-06-02	2011-03-22
81473	10	55838855671	8590931247	4295874645		55838855671	8590931247	1	1	AC	AC	SRSN	JKT	ORD	ORD	COM	IDN	IDN	4294951931		1993-01-11	1993-01-08	9999-12-31
81474	10	55839723543	8589984194	4295874501		55839723543	8589984194	1	1	DC	DC	SMPL0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951950	2007-06-05		1753-01-01	2007-06-05
81475	10	55845992399	8589953567	4295892037		55845992399	8589953567	1	1	AC	AC	6108	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2001-08-29	2001-07-30	9999-12-31
81476	10	55838822947	8590048369	4295892927		55838822947	8589946941	1	0	AC	AC	GFPT-F	SET	ORD	ORD	COM	THA	THA	4294951445		1992-03-27	1753-01-01	1992-03-30
81477	10	55838789307	8590024310	4295892014		55838789307	8590024310	1	1	AC	AC	6116	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2001-08-17	2004-09-28	9999-12-31
81478	10	55852856709	8590028002	4295873288		55852856709	8590028002	1	1	DC	DC	504707	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-08-21		1993-11-21	2018-08-20
81479	10	55838789631	8590012997	4295880137		55838789631	8590012997	1	1	DC	DC	6401	OSA	ORD	ORD	COM	JPN	JPN	4294951854	2012-02-27		2001-08-01	2012-02-27
81480	10	55838856968	8589945567	4295886198		55838856968	8589945567	1	1	AC	AC	T	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951910		2001-07-20	2002-09-13	9999-12-31
81481	1	21475499827	8589980056	5001120375		21475499827		1	0	DC	DC	YYNDA	PNK	UNT	UNT	COM	USA		4294951333	2009-08-03		2004-09-04	2009-08-08
81482	10	55838824162	8589982245	4295883429		55838824162	8589982245	1	1	AC	AC	GUH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951260		1968-12-17	1994-01-13	9999-12-31
81483	1	55835424466	8589994991	4296082672		55835424466	8589994991	1	1	DC	DC	YYNDC	PNK	ORD	ORD	COM	USA	USA	4294951322	2012-05-01		2004-09-08	2012-05-01
81483	10	55834920539	8589996427	4295880141		55834920539	8589996427	1	1	AC	AC	2705	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2010-10-01	2001-08-01	9999-12-31
81484	1	55835427000	8589940672	4297858341		55835427000	21474982282	1	0	DC	DC	YYNDI	PNK	UNT	UNT	COM	USA	USA	4294952793	2010-07-01		2009-08-15	2010-07-01
81484	10	21475398171	8589993189	4295875962		21475398171	8589993189	1	1	DC	DC	6968	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2007-03-27		1990-03-23	2007-04-05
81485	1	21475042080	8590025422	4295902861		21475042080	8591385847	1	0	DC	DC	YYNDG	PNK	UNT	UNT	CINV	USA	USA	4294951321	2012-05-01	2010-02-10	2011-11-21	2012-05-01
81485	10	21475233969	8590007983	4295872136		21475233971	8590007983	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-08-03		1993-11-21	2000-08-03
81486	10	55837425587	8589966414	4295880129		55837425587	8589966414	1	1	DC	DC	4295	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2025-01-30		2002-09-10	2025-01-29
81487	1	55835424047	8590719876	4296082679		55835424047	8590719876	1	1	DC	DC	WREFL	PNK	UNT	UNT	COM	USA	USA		2014-10-28		2008-11-06	2014-10-28
81487	10	55839464225	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	ANM	NSE	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	2001-06-04	9999-12-31
81488	1	55835426452	8590011420	5001120374		55835426452		1	0	DC	DC	XXFFR	PNK	RTS	RTS	COM	USA		4294951333	2016-01-04		2005-03-09	9999-12-31
81488	10	55834631112	8589963258	4295882005		55834631112	8589963258	1	1	DC	DC	053470	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2010-05-08		2001-07-30	2010-05-08
81489	10	21475729930	8590025729	4295872536		55837400935	8590025729	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2001-12-31	1995-05-10	2000-05-19	2001-12-31
81490	10	55834626329	8589983195	4295881348		55834626329	8589983195	1	1	AC	AC	048910	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2001-07-31	2001-07-30	9999-12-31
81491	1	55835426753	8589971679	4297079366		55835426753	8589971679	1	1	DC	DC	XXFFQ	PNK	UNT	UNT	CINV	USA	USA	4294951333	2016-04-11		2005-03-09	2016-04-11
81491	10	55837430057	8589956486	4295879942		55837430057	8589956486	1	1	DC	DC	7705	TYO	ORD	ORD	COM	JPN	JPN	4294951218	2024-09-27		2005-06-03	2024-09-26
81493	1	21475491088	8590009154	4296082678		21475491088		1	0	DC	DC	YYNDN	PNK	PRF	PRF	COM	USA	USA		2009-08-03		2005-02-22	2009-08-08
81493	10	55839766327	8589943716	4296396333		55839766327	8589943716	1	1	DC	DC	048540	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-08-18		2001-07-30	2004-08-18
81494	10	55834630429	8589987114	4295881968		55834630429	8589987114	1	1	DC	DC	052640	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2009-10-07		2001-07-30	2009-10-07
81495	10	55834621308	8589985395	4295882561		55834621308	8589985395	1	1	AC	AC	031440	KSC	ORD	ORD	COM	KOR	KOR	4294951392		2010-04-29	2001-07-30	9999-12-31
81496	10	55834629011	8589983075	4295881662		55834629011	8589983075	1	1	AC	AC	051980	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2001-07-31	2001-07-30	9999-12-31
81497	1	21475500464	8589983648	4297132991		21475500464		1	0	DC	DC	XXFFO	PNK	UNT	UNT	UNK	USA		4294951333	2009-08-03		2005-03-09	2009-08-08
81498	10	55838823860	8590028694	4295917882		55838823860	8590028694	1	1	AC	AC	GOC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951607		1994-07-04	1993-11-26	9999-12-31
81499	1	21475499955	8590277281	4297148374		21475499955	8590277281	1	1	DC	DC	YYWRA	PNK	UNT	UNT	COM	USA	USA	4294951307	2009-08-03		2003-09-09	2009-08-08
81499	10	55835580821	8590920048	4295857847		55835580821	8590920048	1	1	AC	AC	CLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1988-03-24	2016-02-11	9999-12-31
81500	1	21475499926	8589994829	4296988167		21475499926		1	0	DC	DC	ZZBAC	PNK	UNT	UNT	COM	USA	USA	4294951333	2009-08-03		2006-12-30	2009-08-08
81500	10	55837435879	8589974613	4295880138		55837435879	8589974613	1	1	DC	DC	6719	TYO	ORD	ORD	COM	JPN	JPN	4294951830	2018-11-20		2001-08-31	2018-11-19
81501	10	55834584922	8590027589	4295881267		55834584922	8589964942	1	0	AC	AC	000227	KSC	PRF	PRF	COM	KOR	KOR	4294951271		1975-11-18	2006-02-08	9999-12-31
81502	10	55834634765	8590002002	4295881998		55834634765	8590002002	1	1	AC	AC	058650	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2001-07-30	2001-07-27	9999-12-31
81503	1	55835343426	8590927974	4295912323	55835343426	55839326900	8590927974	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951328	2018-10-16		1997-06-04	2018-10-16
81503	10	55835568689	8590931301	4295857281		55835568689	8590931301	1	1	AC	AC	AAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2001-08-10	2001-08-23	9999-12-31
81504	1	55840066116	8589981101	4295911880		55840066116		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951329	1997-06-02		1992-11-19	1997-06-02
81504	10	21475167409	21475167408	4295857766		21475167409	21475339804	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951211	2001-08-29		2001-08-01	2001-08-29
81505	1	55835416558	8589946346	4296358816		55835416558	8589946346	1	1	DC	DC	WELS	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-09-01		2003-12-12	2010-09-01
81505	10	21475289755	8589939525	4296823761		21475289755	21475359868	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	1998-07-31		1994-07-20	1998-07-31
81506	1	55838865406	8590940574	4298015173		55838865406	8590940574	1	1	AC	AC	AURI	PNK	ORD	ORD	COM	USA	USA	4294951980		2003-04-17	2004-01-16	9999-12-31
81506	10	55838787265	8590020868	4295880146		55838787265	8590020868	1	1	DC	DC	4296	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-09-01		2001-08-01	2009-09-01
81508	1	55835417810	8589992874	4296470952		55835417810	8589992874	1	1	AC	AC	RHCO	PNK	ORD	ORD	COM	NLD	USA	4294951349		2001-07-16	2007-06-08	9999-12-31
81508	10	55837456552	8590936402	4295887467		55837456552	8590936402	1	1	DC	DC	G08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2017-12-27		1991-03-20	2017-12-26
81509	10	55834685926	8590925429	4295871841		55834685926	8590925429	1	1	AC	AC	1064	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-13	2006-07-07	9999-12-31
81510	10	55834685926	8590925429	4295871841		55834685926	8590925429	1	1	AC	AC	1064	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-13	2001-08-29	2002-07-31
81511	10	55838741116	8590919793	4295871911		55838741116	8590919793	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2022-10-17		2001-08-08	2022-10-16
81512	10	55834630951	8589981067	4295881484		55834630951	8589981067	1	1	AC	AC	052300	KOE	ORD	ORD	COM	KOR	KOR	4294951632		2001-08-02	2001-08-01	9999-12-31
81514	1	21475439729	8589989581	4295955703		21475439729	8589989581	1	1	DC	DC	WBRD	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-17		2004-10-06	2009-12-17
81514	10	55834662634	8589934595	4295882390		55834662634	8589934595	1	1	DC	DC	045050	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2012-11-27		2001-08-01	2002-05-01
81515	1	21475433885	8589950357	4295905329		21475433885	8589950357	1	1	DC	DC	WMDB	PNK	ORD	ORD	COM	USA	USA	4294951284	2008-10-30		2004-08-22	2008-10-30
81515	10	55834622944	8589989394	4295882111		55834622944	8589989394	1	1	DC	DC	043580	KOE	ORD	ORD	COM	KOR	KOR	4294951201	2018-08-10		2001-08-01	2018-08-09
81516	10	55834628539	8589996537	4295882466		55834628539	8589996537	1	1	AC	AC	049520	KOE	ORD	ORD	COM	KOR	KOR	4294951233		2001-08-02	2001-08-01	9999-12-31
81517	1	21475434967	8590921244	4295905330	21475434967	21475434961	8590921244	1	1	DC	DC	WEN	NYS	ORD	ORD	COM	USA	USA	4294951595	2008-09-30		1990-03-23	2008-09-30
81517	10	55837456587	8590000673	4295888024		55837456587	8590000673	1	1	DC	DC	J13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-07-18		2001-07-19	2011-07-18
81518	1	55835417820	8590018289	4295955708		55835417820	8590018289	1	1	AC	AC	WNRC	PNK	ORD	ORD	COM	USA	USA	4294951552		2001-06-21	2002-11-11	9999-12-31
81518	10	55834915537	8590937594	4295876832		55834915537	8590937594	1	1	DC	DC	2665	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-01-16		2005-05-06	2015-01-16
81519	1	21475202932	8590028698	4296082477		21475202932		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951997	1999-03-02		2007-02-03	2009-08-17
81519	10	55834877466	8590931805	4295871119		55834877466	8590931805	1	1	AC	AC	235	HKG	ORD	ORD	COM	HKG	HKG	4294951999		1972-12-04	1753-01-01	2001-09-11
81520	1	55838865717	8589968008	4295913086		55838865717	8589968008	1	1	AC	AC	WNWG	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-02-02	2004-06-25	9999-12-31
81520	10	55834877466	8590931805	4295871119		55834877466	8590931805	1	1	AC	AC	235	HKG	ORD	ORD	COM	HKG	HKG	4294951999		1972-12-04	2006-06-06	9999-12-31
81521	10	55839693598	8589969558	4295880067		55839693598	8589969558	1	1	DC	DC	4758	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2003-04-24		1753-01-01	2003-04-28
81522	10	55838798033	8589994078	4295893176		55838798033	8589994078	1	1	AC	AC	ASIAN	SET	ORD	ORD	COM	THA	THA	4294951437		1994-07-05	1994-07-04	2002-08-01
81523	10	55834758367	8590921624	4295871330		55834758367	8590921624	1	1	AC	AC	147	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1988-06-06	1993-11-15	9999-12-31
81524	10	21475215780	8591029530	4295871330		21475215780	8590921624	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2001-09-17	1988-06-06	2001-09-06	2001-09-17
81525	1	55835363408	8590932230	4295908451	55835363408	55839416792	8590932230	1	1	AC	AC	WERN	NSM	ORD	ORD	COM	USA	USA	4294951738		1986-06-20	2002-07-19	9999-12-31
81525	10	55838798029	8590206489	4295893176		55838798029	8589994078	1	0	AC	AC	ASIAN-F	SET	ORD	ORD	COM	THA	THA	4294951437		1994-07-05	1994-07-04	2001-10-10
81526	1	55835367816	8590941720	4295908454	55835367816	55839412436	8590941720	1	1	AC	AC	WSBC	NSM	ORD	ORD	COM	USA	USA	4294951386		1987-05-08	2002-07-19	9999-12-31
81526	10	55838796802	8590943432	4295875112		55839003898	8590943432	0	1	DC	AC	ALVR	TLV	ORD	ORD	COM	ISR	ISR	4294951251	2016-01-17	2000-03-22	2001-08-08	2016-01-17
81527	1	21475398277	8589965314	5000628616		21475398277		1	0	DC	DC		NMS	PRF	PRF	COM	USA	USA	4294951374	2003-07-01		2002-07-19	2003-07-02
81527	10	55838792621	8589975285	4295892031		55838792621	8589975285	1	1	DC	DC	8934	TWO	ORD	ORD	COM	TWN	TWN	4294951328	2020-11-18		2001-09-04	2020-11-17
81528	1	55838865215	8590929440	4295861774		55838865215	8590929440	1	1	DC	DC	WCS.A	TOR	ORD	ORD	COM	CAN	CAN	4294951700	2013-04-01		1996-01-06	2013-04-01
81528	10	55835586828	8590929188	4295856998		55835586828	8590929188	1	1	DC	DC	EVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951801	2019-05-14		2001-08-05	2019-05-14
81529	1	55835177401	8589960575	4295905331	55835177401	55839412175	8589960575	1	1	DC	DC	WSC	ASE	ORD	ORD	COM	USA	USA	4294951347	2011-06-27		1990-03-23	2011-06-27
81529	10	55838788883	8589943044	4295863705		55838788883	8589943044	1	1	AC	AC	600556	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2001-08-07	2002-08-14	9999-12-31
81530	1	55838326646	8590943746	5037652044	55838326646	55839392977	8590943746	1	1	AC	AC	WCC	NYS	ORD	ORD	COM	USA	USA	4294951823		1999-05-12	1999-05-12	9999-12-31
81530	10	236805993409	8589942008	4295874010		236805993409	8589942008	1	1	AC	AC	BNALTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1990-01-01	2002-07-16	9999-12-31
81531	1	55840970704	8590919879	4295902644		55840970704	8590919879	1	1	DC	DC	WSCE	PNK	ORD	ORD	COM	CAN	USA	4294951981	2014-05-01		2003-09-24	2014-05-01
81531	10	55838822393	8589994302	4295926536		55838822393	8589994302	1	1	AC	AC	OBOY	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294952001		1996-06-06	1996-06-07	9999-12-31
81532	1	21475320269	8590932574	4295908453		21475320269		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2000-10-04		1997-02-08	2000-10-04
81533	10	21475204643	21475204642	5000059469		21475204643		1	0	DC	DC	520149	BSE	ORD	ORD	COM	IND	IND	4294951991	2007-08-01		2003-01-23	2003-12-15
81534	10	55839757088	8590025080	4295917266		55839757088	8590025080	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-02-28		1994-09-12	2005-05-19
81535	10	55838339254	8589965286	4295874222		55838339254	8589965286	1	1	DC	DC	517195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2017-12-01		2003-01-15	2017-11-30
81536	10	236779308911	8589990282	4295873287		236779308911	8589990282	1	1	AC	AC	DIAMINESQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2002-07-16	9999-12-31
81537	1	55835363467	8590923874	4295902150	55835363467	55839409649	8590923874	1	1	AC	AC	WTBA	NSM	ORD	ORD	COM	USA	USA	4294951385		1994-11-22	2003-02-24	9999-12-31
81537	10	55838340951	8589960402	4295926173		55838340951	8589960402	1	1	DC	DC	504673	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2021-06-21		2003-01-23	2021-06-20
81539	10	55839766335	8590027663	4295875022		55839766335	8590014674	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951931	2003-11-29	1982-01-01	2001-06-21	2003-12-10
81540	10	55838823655	8590935119	4295892940		55838823655	8590935119	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2020-08-11		1994-03-28	2020-08-10
81541	10	21475319759	8589996152	4295891636		21475319759	8589996152	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2003-09-30		1997-05-19	2003-10-01
81542	10	55837489236	8589956437	4295880787		55837489236	8589956437	1	1	AC	AC	8894	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2001-09-01	2001-08-07	9999-12-31
81543	1	55835367365	8590937334	4295908455	55835367365	55839394898	8590937334	1	1	DC	DC	WCBO	NSM	ORD	ORD	COM	USA	USA	4294951385	2013-04-02		2002-07-19	2013-04-02
81543	10	55838801947	8590937174	4295885182		55838801947	8590937174	1	1	AC	AC	BLT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951267		2001-07-30	2001-07-26	9999-12-31
81544	1	55835416494	8589974564	4295908713		55835416494	8589974564	1	1	DC	DC	WCEC	PNK	ORD	ORD	COM	USA	USA	4294951404	2016-04-11		2007-01-05	2016-04-11
81545	1	21475467035	8590252897	4297953695		21475467035	8590252897	1	1	DC	DC	WCTI	PNK	ORD	ORD	COM	USA	USA	4294951445	2009-08-03		2003-02-14	2009-08-08
81545	10	55839720695	8589947800	4296367615		55839720695		1	0	DC	DC	034970	KOE	ORD	ORD	COM	KOR	KOR	4294951411	2003-04-15		1999-05-13	2003-04-28
81546	1	21475386212	8590920262	4295908459	21475386212	21475386204	21474957341	1	0	DC	DC	WSTC	NSM	ORD	ORD	COM	USA	USA	4294951211	2006-11-02		2002-07-19	2006-10-31
81546	10	21476459164	8590923135	4295871675		55837455752	8590923135	0	1	DC	DC	143.H	CEX	ORD	ORD	COM	HKG	CYM	4294951233	2012-05-24		1999-04-01	2022-11-13
81547	10	55837455752	8590923135	4295871675		55837455752	8590923135	1	1	DC	DC	G11	SES	ORD	ORD	COM	HKG	CYM	4294951233	2023-05-18		1999-04-07	2023-05-17
81549	1	21475409650	8590936288	4295915413		21475409650	8590936288	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951386	2003-06-30		2002-07-19	2003-10-21
81550	1	55835412734	8589991638	5000848600		55835412734	8589991638	1	1	AC	AC	TRDX	PNK	ORD	ORD	COM	USA	USA	4294951842		2006-09-08	2004-04-16	9999-12-31
81550	10	21475396958	21475396957	4295883763		21475396958	8589977645	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951875	2001-12-07		2001-08-06	2001-12-07
81551	10	55834630232	8589983615	4295882122		55834630232	8589983615	1	1	AC	AC	053030	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2001-08-07	2001-08-06	9999-12-31
81552	10	55834630719	8589976680	4295882573		55834630719	8589976680	1	1	DC	DC	053070	KOE	ORD	ORD	COM	KOR	KOR	4294951999	2009-06-03		2001-08-06	2009-06-03
81553	10	55839766347	8589954711	4296396344		55839766347	8589954711	1	1	DC	DC	045240	KOE	ORD	ORD	COM	KOR	KOR	4294951208	2003-04-04		2001-08-06	2003-04-05
81554	10	55834629677	8589971624	4295882675		55834629677	8589971624	1	1	AC	AC	052420	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2001-08-07	2001-08-06	9999-12-31
81555	10	55834676919	8589966309	4295882557		55834676919	8589966309	1	1	AC	AC	053620	KOE	ORD	ORD	COM	KOR	KOR	4294951946		2001-08-07	2001-08-06	9999-12-31
81556	10	55835586339	8590943447	4295858485		55835586339	8590943447	1	1	AC	AC	FND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-08-08	2022-09-15	9999-12-31
81557	10	55838862682	8590239375	4295893018		55838862682	8589992206	1	0	AC	AC	BYD-F	SET	ORD	ORD	COM	THA	THA	4294951366		2001-08-08	2002-11-26	9999-12-31
81558	10	55838862683	8589992206	4295893018		55838862683	8589992206	1	1	AC	AC	BYD	SET	ORD	ORD	COM	THA	THA	4294951366		2001-08-08	2002-10-17	9999-12-31
81559	10	55838862685	8590254173	4295893018		55838862685	8589992206	1	0	AC	AC	BYD-R	SET	NVDR	NVDR	COM	THA	THA	4294951366		2001-08-08	2002-12-04	9999-12-31
81561	10	55852831324	8590729851	5000729694		55852831324	8590729851	1	1	DC	DC	506615	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679	2018-05-11		2008-02-27	2018-05-10
81562	1	55835364465	8590925387	4295908456	55835364465	55839416227	8590925387	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951604	2017-09-15		2002-07-19	2017-09-15
81562	10	55838336357	8589948700	4295941245		55838336357	8589948700	1	1	AC	AC	519295	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951441		1995-02-24	2002-07-16	9999-12-31
81563	10	55852816177	8589947488	4296053014		55852816177		1	0	DC	DC	509475	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2009-12-09		2002-07-16	2009-10-19
81564	10	55838336771	8589966572	4295873996		55838336771	8589966572	1	1	DC	DC	505923	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2012-04-16		2002-07-16	2012-04-16
81565	10	21558800845	8589952822	4295973085		21558800845	8589952822	1	1	AC	AC	GANECOS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1991-12-03	2002-07-16	9999-12-31
81566	10	55838338266	8589985582	4295873693		55838338266	8589985582	1	1	AC	AC	504076	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1990-01-02	2002-08-14	9999-12-31
81567	1	55838865638	8589964130	5000884080		55838865638	8589964130	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-10-01		2004-05-26	2025-10-01
81567	10	55838834724	8589964475	4296396340		55838834724	8589964475	1	1	AC	AC	MEGHNAPET	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951348		2007-11-25	2007-12-24	9999-12-31
81568	10	55838338461	8590105556	4296029051		55838338461	8590105556	1	1	AC	AC	511760	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2001-08-06	2002-07-17	9999-12-31
81569	1	21475379619	8589955493	4295911883		21475379619		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951354	1995-12-28		1990-03-30	1995-12-28
81570	10	55839766397	8589980833	5040258197		55839766397	8589947549	1	0	DC	DC	005605	KSC	PRF	PRF	COM	KOR	KOR	4294951868	2005-01-06		2001-09-10	2003-12-04
81571	10	21475278835	8591042131	4295856589		21475278835	21475260948	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2003-03-04		2000-06-29	2003-03-04
81572	10	55838793360	8589967554	4295891349		55838793360	8589967554	1	1	AC	AC	9905	TAI	ORD	ORD	COM	TWN	TWN	4294951872		1990-08-08	1990-08-12	9999-12-31
81573	10	55838834838	8590930640	4295889261		55838834838	8590930640	1	1	AC	AC	MTM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339		1992-07-01	2001-09-25	9999-12-31
81576	10	55838823864	8590034397	4295892900		55838823864	8590925000	1	0	AC	AC	GRAMMY-F	SET	ORD	ORD	COM	THA	THA	4294951550		1995-02-17	1995-02-15	2002-08-05
81577	10	21475086401	8590152179	4295873136		21475086401	8590152179	1	1	AC	AC	PDPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-09-12	2005-02-14	9999-12-31
81578	10	55838339816	8589943987	4296732157		55838339816	8589943987	1	1	AC	AC	502445	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1990-01-01	2002-07-18	9999-12-31
81579	10	55838340361	8590105559	4296732160		55838340361	8590105559	1	1	AC	AC	526827	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-02-06	2002-07-18	9999-12-31
81580	10	55837409737	8590022012	4295873904		55837409737	8590022012	1	1	AC	AC	STCINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2003-04-04	2002-07-18	9999-12-31
81581	10	55840340533	8590020208	4296406034		55840340533		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-11-26	1992-09-18
81583	10	21475299634	8591048008	4295891341		21475299633	8591048008	0	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951227	2000-07-31		1999-06-11	2000-07-31
81584	10	21475350643	21475350642	5037440157		21475350643	8590021387	1	0	DC	DC		ASX	ORD	ORD	COM		AUS	4294951922	1992-09-18		1990-09-03	1992-09-18
81585	10	55834919842	8590940254	4295880139		55834919842	8590940254	1	1	DC	DC	2706	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2023-09-26		2001-08-07	2023-09-25
81586	10	55845440464	8590939505	4295858472		55845440464	8590939505	1	1	DC	DC	AKF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951193	2018-10-11		2001-08-08	2018-10-11
81587	10	21475355737	8590595878	4295874483		21475355733	8590595878	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-16		1992-01-30	1999-03-16
81588	1	55839559198	8589980884	4295911882		55839559198		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951179	1999-07-14		1990-03-23	1999-07-14
81588	10	21475296448	21475296447	4295874483		21475296448	8590595878	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1999-03-16		1992-09-13	1999-03-16
81589	10	21475291443	8590200408	4295858486		21475291443		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2001-08-07	2001-11-28
81590	10	21475197335	8590927714	4295880114		21475197335	8590927714	1	1	DC	DC	4297	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2007-04-23		2001-08-07	2007-04-23
81591	10	55834712524	8590000455	4295891246		55834712524	8590000455	1	1	AC	AC	1210	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1978-05-20	1990-03-25	9999-12-31
81592	10	55838738845	8590939967	4295871868		55838738845	8590939967	1	1	AC	AC	689	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1991-04-15	1993-11-15	9999-12-31
81593	10	55838792591	8589965086	4295880145		55838792591	8589965086	1	1	DC	DC	8893	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2024-03-28		2001-08-07	2024-03-27
81594	10	55837459416	8589934898	4295888028		55837459416	8589934898	1	1	DC	DC	P06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2013-06-03		2001-12-18	2013-06-03
81595	10	55839659850	8589939479	4295888890		55839659850	8589939479	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2005-08-06		2000-10-02	2005-08-10
81596	10	55839888728	8589934998	4295856631		55839888728	8590940084	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951870	2001-08-22	2006-11-27	2001-08-07	2001-08-22
81597	1	55838326812	8590922977	4295912317	55838326812	55839420847	8590922977	1	1	AC	AC	WST	NYS	ORD	ORD	COM	USA	USA	4294951294		1923-07-27	1990-03-23	9999-12-31
81597	10	21475398222	21475398221	4296901906		21475398222		1	0	DC	DC		TAI	ORD	ORD	CINV	TWN		4294951307	1994-09-17		1992-02-23	1994-09-17
81598	1	55835405940	8589974524	4295901049		55835405940	8589974524	1	1	AC	AC	BCND	PNK	ORD	ORD	COM	USA	USA	4294951333		2000-07-24	2015-05-14	9999-12-31
81599	10	55838787264	8589974051	4295880157		55838787264	8589974051	1	1	DC	DC	4298	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2025-06-16		2001-08-07	2025-06-15
81600	1	21475254403	8590023309	4295903007		21475254403	8590023309	1	1	DC	DC	WTPT	OBB	ORD	ORD	COM	USA	USA		2006-09-05		2003-07-29	2006-09-05
81602	1	55835422587	8590000541	4296418401		55835422587	8590000541	1	1	AC	AC	WSSH	PNK	ORD	ORD	COM	USA	USA	4294951386		2001-12-04	2003-09-25	9999-12-31
81602	10	21475521990	8590928856	4295890672		55838808508	8590928856	0	1	DC	AC	8653	TYO	ORD	ORD	COM	CHE	CHE	4294951386	2002-11-30		1997-03-06	2002-11-30
81603	10	55838847171	8589962654	4298107004		55838847171	8589962654	1	1	AC	AC	PRCL	CAI	ORD	ORD	COM	EGY	EGY	4294951638		1993-07-07	1995-01-07	9999-12-31
81604	10	55834597643	8589991235	4295881537		55834597643	8589991235	1	1	DC	DC	015390	KOE	ORD	ORD	COM	KOR	KOR	4294951221	2012-04-13		2001-08-08	2002-05-06
81605	1	55835420742	8589985669	4295915419		55835420742	8589985669	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2017-05-18		2004-05-26	2017-05-18
81605	10	55834630903	8589957252	4295882494		55834630903	8589957252	1	1	AC	AC	053450	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2001-08-09	2001-08-08	9999-12-31
81606	1	55835421648	8590008157	4295955706		55835421648	8590008157	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951169	2023-11-21		2022-11-17	2023-11-21
81606	10	55834630230	8589989949	4295882194		55834630230	8589989949	1	1	DC	DC	053040	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2012-05-17		2001-08-08	2012-05-17
81607	10	55834599562	8589948102	4295881413		55834599562	8589948102	1	1	AC	AC	017370	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2002-05-28	2004-01-16	9999-12-31
81608	1	55838865337	8590941187	5035549103		55838865337	8590941187	1	1	AC	AC	WED	CVE	ORD	ORD	COM	USA	USA	4294951362		1996-07-04	1996-07-04	9999-12-31
81608	10	21475419814	8590235189	4296013878		21475419814		1	0	DC	DC	526949	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-02-04		1995-06-30	2002-07-17
81609	1	21475451468	8590939523	4295908460	21475451468	21475451465	8590939523	1	1	DC	DC	WSTF	NMS	ORD	ORD	COM	USA	USA	4294951787	2009-03-30		2002-08-20	2009-03-24
81609	10	55834968938	8589950950	4295864682		55834968938	8589950950	1	1	AC	AC	000690	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1997-01-28	2001-11-10	9999-12-31
81610	10	55848117567	8589937993	4295865398		55848117567	8589937993	1	1	AC	AC	000716	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1997-04-18	2001-11-10	9999-12-31
81612	1	55835358768	8590925151	4295908463	55835358768	55839387371	8590925151	1	1	AC	AC	WABC	NSM	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2002-07-19	9999-12-31
81613	1	55838814967	8590943579	5063761370		55838814967	8590943579	1	1	AC	AC	BARU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2001-04-23	1990-03-30	1997-07-04
81613	10	55838823902	8590011376	4295917152		55838823902	8590011376	1	1	AC	AC	GREENDELT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1990-01-14	2007-12-24	9999-12-31
81614	1	21475366145	8589963373	4295915424		21475366145	8589963373	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-08-10		2004-02-02	2004-08-12
81614	10	55838823782	8589944938	4295940783		55838823782	8589944938	1	1	AC	AC	GQBALLPEN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951762		2007-11-25	2007-12-24	9999-12-31
81615	1	55835417307	8590015804	4296402287		55835417307	8590015804	1	1	AC	AC	WACC	PNK	ORD	ORD	COM	USA	USA	4294951997		2001-07-11	2007-01-05	9999-12-31
81615	10	21475010940	8590018513	5000010893		21475010940	8590018513	1	1	DC	DC	GMG	CHT	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2013-02-27		2007-12-24	2013-02-27
81616	1	55838326786	8590935219	5057833759	55838326786	55839411790	8590935219	1	1	AC	AC	EVRG	NSM	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	1992-05-11	9999-12-31
81616	10	55841613451	8590004661	4295874167		55841613451	8590004661	1	1	AC	AC	GVT&D	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2008-06-30	1999-02-01	2002-08-06
81617	1	55835422580	15629638142	5057833759		55835422580	8590935219	1	0	DC	DC	WREGM	QBB	PRF	PRF	COM	USA	USA	4294951179	2012-06-28	1980-03-17	2002-06-26	2012-06-28
81617	10	55838822829	8590025703	4295917307		55838822829	8590025703	1	1	AC	AC	GEMINISEA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951437		2007-11-25	2007-12-24	9999-12-31
81618	1	55838865779	15629638221	5057833759		55838865779	8590935219	1	0	DC	DC	WREGP	QBB	PRF	PRF	COM	USA	USA	4294951179	2012-06-28	1980-03-17	2002-06-26	2012-06-28
81618	10	21503680608	8589960132	4296861964		55838339326	8589960132	0	1	DC	AC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2017-06-30	1997-02-26	2001-08-21	2001-08-24
81619	1	55838865777	15629638239	5057833759		55838865777	8590935219	1	0	DC	DC	WREGO	QBB	PRF	PRF	COM	USA	USA	4294951179	2012-06-28	1980-03-17	2002-06-26	2012-06-28
81619	10	55838823259	8589999424	4295917121		55838823259	8589999424	1	1	AC	AC	UNILEVERCL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445		2007-11-25	2008-01-11	9999-12-31
81620	10	55838339326	8589960132	4296861964		55838339326	8589960132	1	1	AC	AC	511525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1997-02-26	1753-01-01	9999-12-31
81622	10	55838853538	8589989647	4295888469		55838853538	8590922616	1	0	DC	DC	SHP1	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951391	2014-12-02	1992-07-01	1998-10-05	2014-12-02
81623	10	55838853540	8589990042	4295888469		55838853540	8590922616	1	0	DC	DC	SHP2	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951391	2015-12-08	1992-07-01	1998-10-05	2015-12-09
81624	1	21475276425	15628474959	4296912386		21475276425	15628474959	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2004-09-30		2003-03-06	2004-09-30
81624	10	55838853539	8589990034	4295888469		55838853539	8590922616	1	0	DC	DC	SHP3	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951391	2015-12-08	1992-07-01	1998-10-05	2015-12-09
81625	1	21475402663	8590940315	4295908461	21475402663	21475402659	8590940315	1	1	DC	DC	WBKC	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-01-05		2002-07-19	2007-01-04
81625	10	55838853534	8590220206	4295888469		55838853534	8590922616	1	0	DC	DC	SHP4	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951391	2015-12-08	1992-07-01	1998-10-05	2015-12-09
81626	1	55839680351	8590009538	4295905274		55839680351	8590009538	1	1	DC	DC	WFSM	OBB	ORD	ORD	COM	USA	USA	4294951386	2007-08-27		2003-01-03	2007-08-27
81627	1	21475236664	8590025964	4296374661		21475236664	8590025964	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951393	1997-10-31		1997-07-09	1997-10-31
81628	1	21475172324	8589994785	4295912557		21475172322	8590007417	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1998-09-21		1995-04-12	1998-09-21
81628	10	21475339008	8591049896	4295891649		21475339008	8591049896	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2002-11-09		1997-03-15	2002-11-09
81629	10	55838844456	8590015112	4295917018		55838844456	8590015112	1	1	DC	DC	BEXTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-08-10		2007-12-24	2011-08-02
81631	1	55835416075	8589962419	4296319705		55835416075	8589962419	1	1	AC	AC	WBTMU	PNK	UNT	UNT	COM	USA	USA	4294951349		2002-03-15	2010-04-29	9999-12-31
81631	10	21475164729	21475164728	4295893048		21475164729		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1997-12-25		1996-09-24	1997-12-25
81632	10	55841465229	8590929325	5074842100		55841465229	21494380756	1	0	AC	AC	AVH	ASX	CHESS	CHESS	COM	USA	USA	4294951265		2012-03-18	2008-06-23	9999-12-31
81633	10	55838737243	8590941353	4295871995		55838737243	8590941353	1	1	AC	AC	472	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1988-01-29	2002-01-31	9999-12-31
81634	10	21475386820	21475386819	4295856183		21475386820	8590937463	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2001-08-25		2001-08-08	2001-08-25
81635	10	21475462282	8589989992	4295876882		21475462282	8589989992	1	1	DC	DC	4522	TYO	ORD	ORD	COM	JPN	JPN	4294951294	1998-03-25		1990-03-23	1998-03-25
81636	1	55835418331	8589956111	4295899639		55835418331	8589956111	1	1	DC	DC	WMET	PNK	ORD	ORD	COM	USA	USA	4294951918	2014-03-20		2004-06-13	2014-03-20
81636	10	55838741456	8590928591	4295871415		55838741456	8590928591	1	1	AC	AC	818	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1997-12-22	2002-04-17	9999-12-31
81637	10	21475180264	8590932252	4295857791		21475180264	8590262995	1	0	DC	DC	GFD	ASX	ORD	ORD	COM	AUS	AUS	4294951445	2007-03-14		1993-06-10	2007-03-14
81639	10	21475175258	8590000139	4296446600		21475175258		1	0	DC	DC		LSE	ORD	ORD	COM	AUS	AUS		1990-09-25		1990-03-30	1990-09-25
81640	10	55838789197	8589938734	4295863984		55838789197	8589938734	1	1	AC	AC	600866	SHH	ORD	ORD	COM	CHN	CHN	4294951465		1994-08-18	1994-08-16	9999-12-31
81641	10	21475465692	8589987146	4295858356		21475465693	21475173365	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-11-10		1995-09-29	2000-11-10
81642	1	21475287808	8589976058	4295911887		21475287808		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-01-04		1992-06-25	1999-01-04
81642	10	55837401808	8589956685	4295873277		55837401808	8589956685	1	1	AC	AC	GRINDWELL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2000-04-18	1993-11-21	9999-12-31
81643	10	55835580281	8590930021	4295856804		55835580281	8590930021	1	1	AC	AC	GRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-07-28	1990-11-26	9999-12-31
81644	1	21475321585	8590936040	4295862896		21475321585	46641146588	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951975	2002-03-14		1990-03-23	2002-03-14
81644	10	55839773702	8590028560	4295874747		55839773702	8590028560	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951678	2006-02-13		2002-09-25	2006-02-13
81645	10	55835586581	8590022071	4295856804		55835586581	8590930021	1	0	DC	DC	GRVCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951997	2012-08-22	1971-07-28	1994-10-18	2011-01-25
81646	1	21475318698	8590013199	4296402317		21475318698		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	1996-05-31		1990-03-30	1996-05-31
81646	10	21882967498	8589982823	4295873919		21882967498	8589982823	1	1	AC	AC	INDOBORAX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-05-24	2002-07-17	9999-12-31
81647	10	55838865395	8590940563	4295885149		55838865395	8590940563	1	1	DC	DC	ACY	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951283	2015-01-09		2015-01-05	2015-01-09
81648	1	55839423403	8590934514	4295908468		55839423403	8590934514	1	1	AC	AC	WSTL	PNK	ORD	ORD	COM	USA	USA	4294951251		1995-12-01	2020-10-22	9999-12-31
81648	10	55838336821	8590010106	4295872342		55838336821	8590010106	1	1	AC	AC	522231	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-04-25	2002-07-16	9999-12-31
81649	1	21475337501	8590919714	4295915450		21475337501	8590919714	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951856	2004-03-02		2002-07-19	2004-03-02
81650	1	21475193805	8590939426	4295908462		21475193805		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2001-02-28		1994-01-06	2001-02-28
81651	1	55846582290	8590006675	4295955707		55846582290	8590006675	1	1	DC	DC	WSYS	PNK	ORD	ORD	COM	CHN	USA	4294951607	2014-08-13		2009-01-21	2014-08-13
81651	10	55837425980	8589990332	4295880783		55837425980	8589990332	1	1	AC	AC	4299	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2004-03-22	2004-03-19	9999-12-31
81652	10	21475430873	8591049731	4295857786		21475430873		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951921	2001-09-03		1994-11-25	2001-09-03
81654	10	55834676893	8589973322	4295881613		55834676893	8589973322	1	1	AC	AC	052790	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2001-08-14	2001-08-13	9999-12-31
81655	10	55839766393	8589936258	4296396353		55839766393	8589936258	1	1	DC	DC	037060	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2007-04-04		2001-08-13	2007-04-04
81657	10	55834626022	8589961470	4295882221		55834626022	8589961470	1	1	AC	AC	046070	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2000-12-26	2000-12-22	9999-12-31
81658	1	21475462727	8589950082	5001167260		21475462727	8589950082	1	1	DC	DC	WACO	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2004-05-01	2009-08-08
81658	10	55834920413	8590011407	4295880768		55834920413	8590011407	1	1	AC	AC	2708	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2001-09-12	2001-08-14	9999-12-31
81660	1	55838326634	8590940334	5046306172	55838326634	55839397697	8590940334	1	1	AC	AC	WAL	NYS	ORD	ORD	COM	USA	USA	4294951385		2005-06-30	2005-11-24	9999-12-31
81660	10	55838840030	8590027082	4295888657		55838840030	8590024826	1	0	DC	DC	NAN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951544	2013-01-30		1998-10-31	2013-01-30
81661	10	55838839997	8590024826	4295888657		55838839997	8590024826	1	1	DC	DC	NAI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951544	2013-01-30		1994-08-30	2013-01-30
81662	1	21475227427	8590107012	4295856795		21475227427	8590921770	1	0	DC	DC		PNK	DRC	DRC	COM	AUS	AUS	4294951898	2005-03-21		2002-08-07	2005-03-21
81662	10	55838853779	8589951673	4295874755		55838853779	8589951673	1	1	DC	DC	SIMM	JKT	ORD	ORD	COM	IDN	IDN	4294951916	2012-12-03		2000-03-27	2012-12-03
81663	1	21475377142	8590317975	4295889115		21475377142	8590938023	1	0	DC	DC	WARUY	PNK	DRC	DRC	COM	ZAF	ZAF	4294951922	2007-05-01		2005-01-27	2007-05-01
81663	10	55835577880	8590928898	4295858491		55835577880	8590928898	1	1	DC	DC	IGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-01-18		2001-08-14	2013-01-19
81666	10	55834920903	8589971479	4295880791		55834920903	8589971479	1	1	DC	DC	2710	TYO	ORD	ORD	COM	JPN	JPN	4294951223	2016-11-04		2001-08-16	2016-11-04
81670	10	21475279728	8591045274	4295858356		21475279728	21475173365	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-10-18		1991-11-15	1995-10-18
81671	10	21475173366	21475173365	4295858356		21475173366	21475173365	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-09-14		1993-05-18	1994-09-14
81672	1	55838326660	8589934919	4296053065	55838326660	55839408679	8589934919	1	1	AC	AC	WEA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2002-03-26	2002-03-26	9999-12-31
81672	10	55835585392	8590925156	4295858250		55835585392	8590925156	1	1	AC	AC	AVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1993-08-09	1999-04-26	9999-12-31
81673	10	21475202985	21475202983	4295857535		21475202984	21475319265	0	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294952001	1996-01-09		1995-09-07	1996-01-09
81676	1	55838326720	8590014262	4297156819	55838326720	55839396880	8590014262	1	1	AC	AC	WIA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2003-09-26	2003-11-04	9999-12-31
81676	10	55838762606	8590935522	4295871539		55838762606	8590935522	1	1	AC	AC	41	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-01-01	1993-11-15	9999-12-31
81681	10	55837401834	8589973890	4295872469		55837401834	8589973890	1	1	AC	AC	GENUSPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1995-03-08	1995-09-29	2002-07-17
81682	1	55838326735	8589990183	4297031509	55838326735	55839417878	8589990183	1	1	AC	AC	WIW	NYS	CEF	CEF	CINV	USA	USA	4294951307		2004-02-25	2004-02-25	9999-12-31
81685	10	21475314091	21475314090	4295856895		21475314091	8590004869	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951333	1994-10-27		1993-11-18	1994-10-27
81688	1	55838324772	8590920011	4295901326	55838324772	55839270428	8590920011	1	1	AC	AC	PAI	NYS	CEF	CEF	CINV	USA	USA	4294951309		1973-03-16	1990-03-23	9999-12-31
81690	1	21475373670	8590943244	4295911890		21475373670		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951349	1998-08-10		1994-03-18	1998-08-10
81692	1	21475310316	8590940318	5036886693		21475310316		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1999-11-16		1997-06-07	1999-11-16
81695	1	21475167537	8590935639	4295911886		21475167537	8590935639	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	1999-12-24		1993-01-15	1999-12-24
81696	1	55835416322	8589944409	4296082493		55835416322	8589944409	1	1	DC	DC	WBEL	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-09-01		2004-08-22	2010-09-01
81696	10	21475293938	21475293937	4295871675		21475293938	8590923135	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951233	2001-10-01		2001-09-11	2001-10-01
81697	10	55848117534	8590020601	4295864874		55848117534	8590020601	1	1	AC	AC	000589	SHZ	ORD	ORD	COM	CHN	CHN	4294951693		1996-03-08	2001-11-10	9999-12-31
81698	10	21475365187	8590942859	4295871324		21475365187		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951190	2003-12-03		2001-09-12	2003-12-04
81699	1	21475206725	8589980137	4296139448		21475206725		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1992-12-22		1990-03-23	1992-12-22
81699	10	21475331972	8589989786	4295940780		21475331972		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR		1999-10-02		1997-10-22	1999-10-02
81703	10	21475392289	21475392288	4295871324		21475392289		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951190	2001-10-01		2001-09-11	2001-10-01
81707	1	55839738461	8589942751	4295905334		55839738461	8589942751	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2006-03-01		1993-06-16	2006-03-02
81709	10	21475382840	8589957465	4295879693		21475382840	8589957465	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951243	2006-03-22		1991-10-25	2006-03-31
81713	1	55838865202	8589942548	4297521342		55838865202	8589942548	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-20		2022-11-17	2023-11-20
81719	1	21475190962	8589975255	4295888673		21475190962		1	0	DC	DC		NAS	DRC	DRC	COM	ZAF	ZAF	4294951922	1998-06-26		1990-03-23	1998-06-26
81720	10	55842475664	8590027732	4296861965		55842475664	8590027732	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951385	2020-03-25		1753-01-01	2020-03-30
81721	1	55838326653	8590932469	4295905332	55838326653	55839407856	8590932469	1	1	AC	AC	WDC	NSM	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	1991-01-31	9999-12-31
81721	10	55837426677	8590016882	4295877546		55837426677	8590016882	1	1	AC	AC	4301	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2001-09-01	2005-05-31	9999-12-31
81722	10	55838787270	8589962322	4295880789		55838787270	8589962322	1	1	DC	DC	4300	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2008-08-31		2002-08-13	2008-09-30
81723	10	21475459106	8590027260	4295882394		21475459106	8590027260	1	1	DC	DC	045400	KOE	ORD	ORD	COM	KOR	KOR	4294951797	2010-02-11		2001-08-16	2002-04-05
81724	10	55834584480	8589972884	4295864103		55834584480	8589972884	1	1	DC	DC	000527	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2013-09-18		2001-11-10	2013-09-17
81725	1	21475692296	8590018289	4295955708		55835417820	8590018289	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951552	2000-05-17	2001-06-21	1753-01-01	2000-04-21
81725	10	55834631120	8589991593	4298010042		55834631120	8589991593	1	1	AC	AC	053610	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2001-08-17	2001-08-16	9999-12-31
81726	10	55834630304	8589944616	4295882115		55834630304	8589944616	1	1	AC	AC	053060	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2001-08-17	2001-08-16	9999-12-31
81727	1	21475436070	8589941081	4296414796		21475436070	8589941081	1	1	DC	DC	WFFI	PNK	ORD	ORD	COM	USA	USA	4294951380	2009-11-09		2004-05-27	2009-11-09
81727	10	55838340109	8589939356	4295874217		55838340109	8589939356	1	1	AC	AC	526117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-06-06	1999-07-23	2002-01-07
81728	1	21475208181	8590162716	4295942509		21475208181	8590162716	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2006-01-23		2005-11-15	2006-01-23
81728	10	55852816106	8591047568	4295893485		55852816106	8591047568	1	1	AC	AC	DIC	DBX	ORD	ORD	COM	ARE	ARE	4294951750		2000-03-26	2003-06-03	9999-12-31
81729	10	55852816163	8591044265	4295893471		55852816163	8591044265	1	1	AC	AC	TABREED	DBX	ORD	ORD	COM	ARE	ARE	4294951166		2000-07-04	2003-06-03	9999-12-31
81730	10	55852816170	8590360618	4295893451		55852816170	8590360618	1	1	AC	AC	UPP	DBX	ORD	ORD	COM	ARE	ARE	4294951333		2000-03-26	2003-10-14	9999-12-31
81731	1	21475340058	8590923289	4295905333		21475340058	8590923289	1	1	DC	DC	WGR	NYS	ORD	ORD	COM	USA	USA	4294951997	2006-08-24		1990-03-23	2006-08-24
81731	10	55848117530	8590022126	4295864307		55848117530	8590022126	1	1	AC	AC	000573	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1994-08-15	2001-11-10	9999-12-31
81732	1	55839664089	8589941739	4295905333		55839664089	8590923289	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951997	2002-12-27		2002-08-05	2002-12-27
81732	10	55838798165	8589970892	4296399405		55838798165	8589970892	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951949	2015-04-30		2003-12-01	2019-05-09
81733	1	55839789591	15628826283	4295905333		55839789591	8590923289	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951997	2004-04-19		1994-02-18	2004-04-19
81733	10	55834585054	8589976869	4295865659		55834585054	8589976869	1	1	AC	AC	000603	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-08-23	2001-11-10	9999-12-31
81734	10	55838804351	8589937509	4295926507		55838804351	8589937509	1	1	DC	DC	CAIR	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445	2013-07-16		2003-07-31	2013-07-19
81735	10	55839769706	8589959197	4295880802		55839769706	8589959197	1	1	DC	DC	4303	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2003-01-29		2001-08-21	2003-01-29
81736	1	21475438752	8590925933	4295899947		21475438752	8590925933	1	1	DC	DC	WGI	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2009-06-05		2006-08-26	2009-06-02
81736	10	21475379800	8591043950	4295857817		21475379800		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-03-01		1997-01-08	2001-03-01
81737	10	55837401508	8589960230	4295873358		55837401508	8589960230	1	1	AC	AC	GODREJCP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1905-06-23	2001-08-20	9999-12-31
81738	10	55834583435	8589979923	4295864133		55834583435	8589979923	1	1	AC	AC	000539	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1993-11-26	2001-11-10	9999-12-31
81739	10	55834684805	8590934378	4295871047		55834684805	8590934378	1	1	AC	AC	1058	HKG	ORD	ORD	COM	HKG	HKG	4294951684		1996-12-16	1996-12-13	9999-12-31
81741	10	55838852860	8590007187	4295874713		55838852860	8590007187	1	1	AC	AC	SDPC	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1990-05-07	2002-08-13	9999-12-31
81742	10	55834585801	8589994204	4295864884		55834585801	8589994204	1	1	AC	AC	000533	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		1994-01-03	2001-11-10	9999-12-31
81744	1	21475468855	8589985124	4296429105		21475468855	8589985124	1	1	DC	DC	WTLR	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2002-05-16	2009-08-08
81744	10	55834920435	8589976128	4295880762		55834920435	8589976128	1	1	DC	DC	2709	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2008-12-15		2001-08-20	2008-12-15
81745	1	55835419527	8589938502	4295955709		55835419527	8589938502	1	1	DC	DC	WLIC	PKN	ORD	ORD	COM	USA	USA	4294951893	2012-03-30		2003-07-02	2012-03-31
81745	10	55838860210	8590010406	4296399407		55838860210	8590010406	1	1	DC	DC	TRA	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951841	2013-03-20		2003-07-31	2014-02-24
81746	10	55838787267	8589946293	4295877536		55838787267	8589946293	1	1	DC	AC	4304	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-06-20		2001-08-21	2025-06-19
81747	10	55838738581	8590920861	4295864162		55838738581	8589994442	1	0	AC	AC	525	HKG	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	1996-05-13	9999-12-31
81748	10	55843940060	8589965367	4295880767		55843940060	8589965367	1	1	DC	DC	4302	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-09-01		2001-08-21	2009-09-01
81750	10	55851702360	8590931443	4295887755		55851702360	8590931443	1	1	DC	DC	IW5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2024-04-29		1991-01-08	2024-04-28
81751	10	55838339158	8589939325	4295874261		55838339158	8589939325	1	1	DC	DC	506991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951947	2021-02-11		2002-07-17	2021-02-10
81752	10	55837398239	8589985062	4295873290		55837398239	8589985062	1	1	AC	AC	BALKRISIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1995-05-10	2002-07-16	9999-12-31
81753	10	21609873346	8589972571	4295872627		21609873346	8589972571	1	1	AC	AC	CORALFINAC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-01-15	2005-08-22	9999-12-31
81754	10	55850993615	8589943376	4295940796		55850993615	8589943376	1	1	AC	AC	521167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1995-01-02	2002-07-16	9999-12-31
81755	10	55838787269	8589956043	4295877532		55838787269	8589956043	1	1	DC	DC	4306	OSA	ORD	ORD	COM	JPN	JPN	4294951568	2012-03-21		2001-08-22	2012-03-21
81756	1	55835419664	8590938564	4295903770		55835419664	8590938564	1	1	AC	AC	WTLC	PNK	ORD	ORD	COM	USA	USA	4294951987		1993-12-10	2003-10-13	9999-12-31
81756	10	55837449011	8590929874	4295888030		55837449011	8590929874	1	1	AC	AC	5OC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2001-08-24	2001-12-18	9999-12-31
81757	1	21475433653	8589950505	4296082498		21475433653	8589950505	1	1	DC	DC	WMICQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-06-09		2008-01-03	2009-06-09
81757	10	55838788833	8589965010	4295864525		55838788833	8589965010	1	1	AC	AC	600498	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2001-08-23	2002-03-08	9999-12-31
81758	10	55838788077	8590000107	4295892500		55838788077	8590000107	1	1	AC	AC	5533	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2001-08-10	2001-08-21	9999-12-31
81759	1	55839559156	8589943736	4295911889		55839559156		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	1998-02-25		1994-02-09	1998-02-25
81759	10	55838787274	8589934823	4295877535		55838787274	8589934823	1	1	DC	DC	4305	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2013-01-28		2001-08-24	2013-01-28
81760	1	55839766553	15628427681	4295928142		55839766553		1	0	DC	DC		NYS	PRF	PRF	CINV	USA	USA	4294951374	2003-09-22		1996-08-10	2003-09-23
81760	10	55835570167	8590923160	4295858869		55835570167	8590923160	1	1	DC	DC	AWB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2010-12-10		2001-08-22	2010-12-01
81761	10	55834630310	8589993117	4295881920		55834630310	8589993117	1	1	DC	DC	053440	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2010-04-21		2001-08-21	2010-04-21
81762	1	21475410490	8590925721	4295908464		21475410490	8590925721	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2004-09-01		2002-07-19	2004-09-01
81762	10	21475451956	8589977696	4295882241		21475451956	8589977696	1	1	DC	DC	017050	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2010-04-05		1753-01-01	2002-12-17
81763	10	55839954122	8589935636	4295881761		55839954122	8589935636	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	2002-04-20		2001-10-15	2002-04-20
81764	10	55839612554	8589952004	4295889039		55839612554	8589952004	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2003-04-04		1993-09-21	1995-11-15
81765	1	21475324868	8589966344	4295908465		21475324864	8589966344	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951735	2000-05-17		2000-04-21	2000-05-17
81765	10	55839957040	8589941760	4295881761		55839957040	8589935636	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951251	2002-04-20		1753-01-01	2002-04-20
81766	10	55834603325	8589978821	4295881486		55834603325	8589978821	1	1	AC	AC	021320	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2001-08-21	2001-08-21	9999-12-31
81767	10	21475199049	21475199047	4296323501		21475199048	21475303620	0	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1995-11-15		1993-09-21	1995-11-15
81768	10	55838788780	8590024931	4295864069		55838788780	8590024931	1	1	AC	AC	600418	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2001-08-24	2002-08-30	9999-12-31
81770	1	55835404650	8590965268	4297892611		55835404650	8590965268	1	1	DC	DC	NWQK	PNK	ORD	ORD	COM	USA	USA		2011-12-09		2008-07-11	2011-12-09
81770	10	55838788872	8589945881	4295864743		55838788872	8589945881	1	1	AC	AC	600539	SHH	ORD	ORD	COM	CHN	CHN	4294951194		2001-08-24	2002-08-14	9999-12-31
81771	1	55835419648	8589950165	4297865241		55835419648	8589950165	1	1	DC	DC	WPTI	PNK	ORD	ORD	COM	USA	USA	4294952828	2010-08-25		2009-03-03	2010-08-25
81771	10	55835585668	8590965232	4295857793		55835585668	8590965232	1	1	DC	DC	MGI	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2017-06-26		2000-11-01	2017-06-26
81772	10	21509791019	8591043336	4295871673		21509790442		0	0	DC	DC		HKG	CEF	CEF	CINV	JEY	JEY	4294951307	2001-05-03		1996-07-19	2001-05-03
81773	1	55845458208	8590939134	4295908466		55845458208	8590939134	1	1	DC	DC	WPEC	PNK	ORD	ORD	COM	USA	USA	4294951917	2014-07-29		2002-01-25	2014-07-29
81773	10	55845527830	8589966937	4295865426		55845527830	8589966937	1	1	AC	AC	000529	SHZ	ORD	ORD	COM	CHN	CHN	4294951393		1993-11-18	2001-11-10	9999-12-31
81774	10	55838823004	8590008284	4296569732		55838823004	8590008284	1	1	AC	AC	GGBL	GSE	ORD	ORD	COM	GHA	GHA	4294951476		1997-01-15	1996-03-02	9999-12-31
81775	10	55839467047	8590023634	4296420914		55839467047	8590023634	1	1	AC	AC	GICI	MUS	ORD	ORD	COM	OMN	OMN	4294951939		1998-07-27	1998-07-22	9999-12-31
81776	10	55834583434	8589978043	4295865539		55834583434	8589978043	1	1	AC	AC	000528	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1993-11-18	2001-11-10	9999-12-31
81777	1	21475165916	8589956072	4295912321		21475165920		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951322	2000-12-04		1990-03-23	2000-12-04
81778	10	55848117519	8589990448	4295865583		55848117519	8589990448	1	1	AC	AC	000524	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		1993-11-18	2001-11-10	9999-12-31
81779	10	55839761402	8591043854	4295889214		55839761402	8590929260	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951713	2004-02-28	1992-07-01	2001-06-04	2004-03-03
81780	10	55834845028	8590016026	4295864176		55834845028	8589969096	1	0	AC	AC	200429	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		1998-02-20	2001-11-10	9999-12-31
81781	10	55834579010	8589999128	4295863713		55834579010	8589999128	1	1	AC	AC	000531	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1994-01-06	2001-11-10	9999-12-31
81782	1	55839435278	8590940098	4295900096		55839435278	8590940098	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951990	2017-06-02		2006-01-18	2017-06-02
81783	1	55835420437	8589989419	4295903002		55835420437	8589989419	1	1	DC	DC	WRBO	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-12-05		2005-05-05	2012-12-05
81783	10	55852856344	8590657207	4296890294		55852856344	8590657207	1	1	DC	DC	531243	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2017-01-20		2006-09-07	2011-05-13
81784	10	55839469110	8589944026	4295941315		55839469110	8589944026	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1990-03-30	2004-07-21
81785	10	21590879665	8590185306	4295873302		21590879665	8590185306	1	1	AC	AC	SETCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-05-22	2006-05-22	9999-12-31
81786	1	55839752689	15628427683	4295955710		55839752689	15628427683	1	1	DC	DC		NYS	PRF	PRF	COM	USA		4294951310	2004-04-16		1995-12-15	2004-04-16
81786	10	21557252449	8590174061	4295873534		21557252449	8590174061	1	1	AC	AC	GRPLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951692		2015-02-12	2004-11-06	9999-12-31
81787	10	55848117518	8589957476	4295864662		55848117518	8589957476	1	1	AC	AC	000523	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		1993-11-08	2001-11-10	9999-12-31
81789	10	55837400593	8590015217	4295873371		55837400593	8590015217	1	1	AC	AC	GFLLIMITED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951582		1994-12-29	2005-10-11	9999-12-31
81790	10	55838816345	8589975090	4295884095		55838816345	8589975090	1	1	AC	AC	ENCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-02-11	2003-02-11	9999-12-31
81791	1	21475279225	8590941989	4295915437		21475279225	8590941989	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2006-06-05		2002-07-19	2006-06-05
81791	10	55840035723	8589963133	4295857791		55840035723	8590262995	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951445	2002-02-07		1997-01-10	2002-02-07
81792	10	55838756618	8590927156	4295871388		55838756618	8590927156	1	1	AC	AC	53	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1983-05-03	1993-11-15	9999-12-31
81793	1	55835419660	8589991115	4295901645		55835419660	8589991115	1	1	AC	AC	WSRC	PNK	ORD	ORD	COM	USA	USA	4294951930		2006-02-28	2003-11-21	9999-12-31
81793	10	55834584483	8589936337	4295864953		55834584483	8589936337	1	1	AC	AC	000601	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1996-08-30	2001-11-10	9999-12-31
81794	1	21475162464	8590937981	4295862066		21475162464	8590937981	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-05-05		1992-10-20	2006-05-05
81795	1	21475450408	8589989663	4295912585		21475450408	8589989663	1	1	DC	DC	WEST	PKL	ORD	ORD	COM	USA	USA	4294951595	2010-04-05		2010-03-29	2010-04-05
81795	10	55835579370	8590919917	4295857776		55835579370	8590919917	1	1	AC	AC	GML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-08-02	2022-08-30	9999-12-31
81796	1	21475255819	8590029796	4295915422		21475255819	8590029796	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951602	2005-03-07		1992-06-15	2005-03-08
81796	10	55837401465	8589981166	4295872184		55837401465	8589981166	1	1	AC	AC	GARFIBRES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1976-05-01	1990-03-30	2003-01-15
81797	10	55838824185	8589985184	4295916966		55838824185	8589985184	1	1	AC	AC	GUSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-02-08	1994-04-04	9999-12-31
81798	1	21475284261	8589984525	4295861044		21475284261		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	2000-09-27		1994-06-04	2000-09-27
81798	10	55834738431	8589961101	4295891046		55834738431	8589961101	1	1	AC	AC	1312	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1988-12-21	1753-01-01	1990-03-25
81799	10	55835580749	8589989931	4295857805		55835580749	8589989931	1	1	DC	DC	BHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-01-04		2010-10-07	2016-01-04
81800	1	55835418354	8589975156	4295928188		55835418354	8589975156	1	1	DC	DC	WSNS	PNK	ORD	ORD	COM	USA	USA	4294951893	2011-05-17		2004-08-22	2011-05-17
81800	10	21475436338	8590028563	4295888404		21475436338	8590028563	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951251	2002-05-22		1998-05-07	2002-05-22
81801	10	55838823569	8590929260	4295889214		55838823569	8590929260	1	1	AC	AC	GND	JNB	ORD	ORD	COM	ZAF	ZAF	4294951713		1992-07-01	2005-10-31	9999-12-31
81802	10	55837425462	8590935863	4295878436		55837425462	8590935863	1	1	AC	AC	4307	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2001-12-17	2001-12-18	9999-12-31
81803	10	55834593591	8590010761	4295881628		55834593591	8590010761	1	1	AC	AC	011320	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1993-12-29	1997-07-21	2003-05-05
81804	10	21475212732	8589940746	5000375428		21475212732	8589940746	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2002-04-08		1990-03-30	2002-04-08
81805	10	55840162188	8590019565	4295917000		21475431576		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-07-13		1991-07-04	2001-07-13
81806	1	55849678853	8589997117	4296412759		55849678853	8589997117	1	1	AC	AC	GKOR	PNK	ORD	ORD	COM	USA	USA	4294951922		2001-04-20	2005-02-09	9999-12-31
81809	10	21475465449	8590928921	4295888546		21475465449	8590928921	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2000-12-29		1996-05-24	2000-12-29
81810	10	55834585056	8589937336	4295865360		55834585056	8589937336	1	1	AC	AC	000608	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-09-19	2001-11-10	9999-12-31
81811	10	21475260190	8589986644	5001107790		21475260190		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			2000-02-02		1753-01-01	1996-11-28
81812	10	55835580696	8589975022	4295857795		55835580696	8589975022	1	1	DC	DC	MKE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-04		2010-07-19	2016-04-04
81813	10	55838788894	8590001102	4295864718		55838788894	8590001102	1	1	AC	AC	600566	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-08-22	2002-09-11	9999-12-31
81814	10	21475347612	8589960602	4295881539		21475347612	8589960602	1	1	DC	DC	011840	KSC	ORD	ORD	COM	KOR	KOR	4294951544	2003-05-16		1997-10-22	2003-05-17
81815	1	55835416036	8589972157	4297181034		55835416036	8589972157	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2020-12-28		2004-10-01	2020-12-28
81815	10	21475408468	8590940723	4295889092		21475408468		1	0	DC	DC		JNB	UNT	UNT	COM	ZAF	ZAF		1997-10-06		1990-03-30	1997-10-06
81816	1	21475334428	8589968745	4296422847		21475334428	8589968745	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951339	2005-10-26		2004-03-01	2005-10-26
81816	10	55840103402	8590646070	5000042670		55840103402	8590646070	1	1	AC	AC	GIL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951946		2004-04-15	2009-03-25	9999-12-31
81817	10	55838338208	8590105564	4295873206		55838338208	8590105564	1	1	AC	AC	507981	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1993-07-13	2002-07-17	9999-12-31
81818	10	55837402631	8589945596	4295874348		55837402631	8589945596	1	1	DC	DC	KALINDEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951809	2018-06-22		2002-07-17	2018-01-08
81819	1	21475284210	8590937161	4295908467		21475284210	8590937161	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2006-02-21		2000-08-25	2006-02-21
81819	10	55838339965	8589963421	4295873097		55838339965	8589963421	1	1	AC	AC	516003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882		1990-01-01	2002-07-18	9999-12-31
81820	1	21475323731	8590931997	4295908473		21475323731	8590931997	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	2005-08-01		2002-07-19	2005-08-01
81820	10	236805427814	8590215347	4295976823		236805427814	8590215347	1	1	AC	AC	SAHLIBHFI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-02	2002-08-01	9999-12-31
81821	1	55838865708	8590925736	4296345192		55838865708	8590925736	1	1	DC	DC	WND	CVE	ORD	ORD	COM	CAN	CAN	4294951165	2013-05-27		2002-02-18	2013-05-27
81821	10	55838340542	8589937759	4295874285		55838340542	8589937759	1	1	AC	AC	503297	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-05-24	2002-07-18	9999-12-31
81822	10	55839610334	8589977282	4296134454		55839610334		1	0	DC	DC	505252	BSE	ORD	ORD	COM	IND	IND	4294951812	2008-02-22		2002-07-18	2008-02-22
81824	1	21475219805	8590922351	4295905335		21475219805		1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2001-10-02		1997-05-15	2001-10-02
81824	10	55838740231	8590938785	4295864165		55838740231	8589979805	1	0	AC	AC	921	HKG	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	1996-07-19	9999-12-31
81825	10	55834630906	8589946562	4295882695		55834630906	8589946562	1	1	DC	DC	053590	KOE	ORD	ORD	COM	KOR	KOR	4294951188	2024-10-07		2001-08-23	2024-10-06
81826	1	55835371236	8589942003	4295901899	55835371236	55839396363	8589942003	1	1	AC	AC	WNEB	NSM	ORD	ORD	COM	USA	USA	4294951386		2001-12-28	2005-08-19	9999-12-31
81826	10	55850359756	8590929041	4295872040		55850359756	8590929041	1	1	AC	AC	65	HKG	ORD	ORD	COM	HKG	CYM	4294952001		2001-08-30	2002-02-05	9999-12-31
81828	10	21475371291	21475371290	4295857817		21475371291		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-06-25		1996-05-22	1996-06-25
81829	10	55852856785	8589994240	4295923977		55852856785	8589994240	1	1	DC	DC	500167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2018-07-04		1993-11-21	2018-07-03
81830	10	21475260280	8589937287	4298014244		21475260280		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		1991-11-12	2000-12-11
81833	10	55839901573	8589968759	4295888387		55839901573		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-09-03		1994-08-02	2001-09-03
81834	10	21475196729	8589969184	4295889232		21475196729		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2000-07-26		1991-07-26	2000-07-26
81835	1	55838326728	8590938729	4295900037	55838326728	55839433946	8590938729	1	1	AC	AC	WLK	NYS	ORD	ORD	COM	USA	USA	4294951951		2004-08-11	2004-08-14	9999-12-31
81836	10	55834715696	8590923433	4295871011		55834715696	8590923433	1	1	AC	AC	123	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-12-15	1993-11-15	9999-12-31
81837	10	21475499410	8590004869	4295856895		21475499410	8590004869	1	1	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951333	2004-07-17		2002-10-17	2004-07-19
81839	1	55835421463	8589962496	4297154633		55835421463	8589962496	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-05-21		2003-11-24	2024-05-21
81840	1	21475350913	8589934909	4295928026		21475350913		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1993-02-24		1990-03-30	1993-02-24
81840	10	21475339377	8589958290	4295910154		21475339378		0	0	DC	DC	7655	TYO	ORD	ORD	COM	USA	USA	4294951866	1994-08-15		1990-03-25	1994-08-15
81841	10	55838738771	8590943735	4295871179		55838738771	8590943735	1	1	AC	AC	601	HKG	ORD	ORD	COM	BMU	BMU	4294951895		1993-01-28	1993-11-15	9999-12-31
81842	10	21773396426	8589983878	4295873439		21773396426	8589983878	1	1	AC	AC	GOODYEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1990-01-01	1990-03-30	9999-12-31
81843	10	55834585806	8590021285	4295864190		55834585806	8590021285	1	1	AC	AC	000557	SHZ	ORD	ORD	COM	CHN	CHN	4294951739		1994-06-17	2001-11-10	9999-12-31
81844	1	55839670174	8589957306	4295911979		21475157564		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951875	2003-09-23		1999-05-07	2003-09-24
81844	10	55838822395	8589955524	4295885855		55838822395	8589955524	1	1	AC	AC	GAMON	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951807		1994-06-01	1993-11-26	9999-12-31
81845	10	55835590088	8590931038	4295857207		55835590088	8590931038	1	1	AC	AC	GWA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642		1993-05-20	1993-05-20	9999-12-31
81846	10	55838823110	8589984720	4295926392		55838823110	8589984720	1	1	AC	AC	GAL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		1993-09-28	1993-11-26	9999-12-31
81847	1	55839432663	8590020935	4295911902		55839432663	8590020935	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952001	2020-04-13		2018-04-25	2020-04-13
81847	10	21475254910	8589987527	4295889145		21475254910	8590936151	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2000-12-15		1996-10-25	2000-12-15
81848	1	55835169793	15629625897	4295911902	55835169793	55839433622	8590020935	1	0	DC	DC	WLBPZ	NMS	DRC	DRC	COM	USA	USA	4294952001	2015-02-19		1999-04-10	2015-02-04
81848	10	21475325595	21475325594	4295886145		21475325595	8590014950	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951333	1997-03-10	1990-02-28	1994-08-01	1997-03-10
81849	10	21475306829	21475306828	4295886145		21475306829	8590014950	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951333	1997-03-10	1990-02-28	1995-01-23	1997-03-10
81850	10	55839651206	8589962291	4295881137		55839651206	8589962291	1	1	DC	DC	003590	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2004-07-21		1997-10-22	2003-07-23
81851	1	21475322511	8590941715	5000089175		21475322511	8590941715	1	1	DC	DC		NMS	ORD	ORD	COM	USA		4294951782	2001-06-01		1990-03-23	2001-06-01
81851	10	55838843741	8590938205	4295884503		55838843741	8590938205	1	1	DC	DC	ONA	CAS	ORD	ORD	COM	MAR	MAR	4294951782	2010-08-19		1994-02-19	2010-08-24
81852	10	55848219935	8589956140	4295864133		55848219935	8589979923	1	0	AC	AC	200539	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1993-11-26	2001-11-10	9999-12-31
81853	10	55838789020	8589943001	4295863703		55838789020	8589943001	1	1	AC	AC	600685	SHH	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	1994-02-09	9999-12-31
81854	10	55838788999	8589982530	4295863641		55838788999	8589982530	1	1	AC	AC	600684	SHH	ORD	ORD	COM	CHN	CHN	4294951328		1993-10-28	1994-02-09	9999-12-31
81855	10	55834709855	8590932695	4295870994		55834709855	8590932695	1	1	AC	AC	1203	HKG	ORD	ORD	COM	HKG	HKG	4294951912		1994-12-09	1994-12-06	9999-12-31
81856	10	55838824045	8589993007	4295917130		55838824045	8589993007	1	1	AC	AC	GSPM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1989-04-25	1993-11-26	9999-12-31
81857	10	55848117541	8590019999	4295864736		55848117541	8590019999	1	1	DC	DC	000602	SHZ	ORD	ORD	COM	CHN	CHN	4294951907	2013-08-15		2002-09-04	2013-08-15
81858	1	55838326642	8589958475	4295856627	55838326642	55839398234	8590930302	1	0	DC	DC		NYS	ADR	ADR	COM	AUS	AUS	4294951386	2022-01-31	1970-07-18	1990-03-23	2022-03-23
81859	10	55838737089	8590925981	4295863703		55838737089	8589943001	1	0	AC	AC	317	HKG	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	1993-11-15	9999-12-31
81860	10	55838337574	8590022767	4295873869		55838337574	8590022767	1	1	AC	AC	500170	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-01-18	1995-06-29	9999-12-31
81861	1	21475227647	8589946318	5000830248		21475227651		0	0	DC	DC		ASE	ORD	ORD	UNK	USA	USA	4294951804	1999-09-22		1997-11-13	1999-09-22
81861	10	55839611255	8589943077	4297992835		55839611255	8589943077	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951368	2021-03-07		2007-01-16	2021-03-07
81865	1	55839650489	15628464656	4296395316		55839650489	15628464656	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-07-16		2002-08-30	2004-07-16
81865	10	55834579020	8590007953	4295864836		55834579020	8590007953	1	1	AC	AC	000712	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		1997-04-15	2001-11-10	9999-12-31
81866	1	55835423507	8590921566	5000089723		55835423507	8590921566	1	1	DC	DC	WSPTQ	PNK	ORD	ORD	COM	USA	USA	4294951418	2010-09-23		2004-01-03	2010-09-23
81866	10	21475235220	8590028731	4296851991		21475235220		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2001-09-04		1996-01-22	2001-09-04
81867	10	55856137425	8589989466	4297049553		55856137425	8589989466	1	1	AC	AC	GHOS	MUS	ORD	ORD	COM	OMN	OMN	4294951602		1995-06-24	1992-10-26	9999-12-31
81868	10	21475191043	8590943436	5000492205		21475191044	21475278681	0	0	DC	DC	GHG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951603	2007-05-14		1996-08-11	2007-05-14
81870	1	21475263227	8590927039	4295901625		21475263227	8590927039	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-06-28		2000-10-11	2001-08-31
81870	10	55839659944	8590007227	4295888599		55839659944		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951688	2003-06-20		1990-03-30	2003-10-14
81871	1	21475263227	8590927039	4295901625		21475263227	8590927039	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-06-28		2002-03-28	2004-06-28
81871	10	55838824059	8589977228	4295866237		55838824059	8589977228	1	1	AC	AC	GSSC	CAI	ORD	ORD	COM	EGY	EGY	4294951737		1996-05-29	1996-06-18	9999-12-31
81872	10	55839755463	8590004122	4295916825		55839755463		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2003-11-15		1994-10-04	2003-11-20
81874	10	55838823128	8590003073	4295917099		55838823128	8590003073	1	1	DC	DC	GILN	TLV	ORD	ORD	COM	ISR	ISR	4294951362	2014-07-24		1993-11-18	2014-07-24
81875	10	55837457945	8590924527	4295887802		55837457945	8590924527	1	1	DC	DC	G09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2013-01-18		1997-03-10	2013-01-18
81877	1	21475459114	8590000851	4295902636		21475459114	8590000851	1	1	DC	DC	CKGRQ	PKN	ORD	ORD	COM	USA	USA	4294951997	2010-01-19		2009-04-09	2010-01-19
81877	10	55837425465	8589969180	4295878349		55837425465	8589969180	1	1	AC	AC	4308	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2001-09-21	2001-08-24	9999-12-31
81878	1	55838865846	8590014760	4295901648		55838865846	8590014760	1	1	AC	AC	SCLF	PNK	ORD	ORD	COM	USA	USA	4294951624		2001-07-20	2005-07-12	9999-12-31
81878	10	55838787279	8590015501	4295878386		55838787279	8590015501	1	1	DC	DC	4309	OSA	ORD	ORD	COM	JPN	JPN	4294951567	2012-12-26		2002-08-13	2012-12-26
81879	1	55838865419	8589993006	4295915739		55838865419	8589993006	1	1	DC	DC	WFSC	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-05-28		2002-11-13	2014-05-28
81881	10	55834888459	8589943431	4295891745		55834888459	8589943431	1	1	DC	DC	2456	TAI	ORD	ORD	COM	TWN	TWN	4294951212	2022-01-05		2001-08-31	2022-01-05
81883	1	55835423524	8589996506	4296082511		55835423524	8589996506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2018-01-25		2003-11-21	2018-01-25
81883	10	55837435163	21583794386	4295878407		55837435163	21583794386	1	1	AC	AC	8951	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2001-08-24	9999-12-31
81884	1	21475410213	8590924906	4295915458		21475410214		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2002-11-14		1999-08-18	2002-11-14
81884	10	55838824464	8589958552	4296396339		55838824464	8589958552	1	1	AC	AC	HAKKANIPUL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951880		2001-01-01	2007-12-24	9999-12-31
81885	10	55838845710	8589947928	4296396395		55838845710	8589947928	1	1	AC	AC	PIONEERINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-25	2007-12-24	9999-12-31
81886	10	55838848689	8589981803	4296396396		55838848689	8589981803	1	1	DC	DC	RANGAFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2014-01-16		2007-12-24	2014-01-08
81887	10	55839780703	8590928302	4295888409		55838829137	8590928302	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951512	2005-05-09		2002-01-23	2005-05-04
81889	10	55835580624	8589960146	4295857675		55835580624	8590942908	1	0	DC	DC	CMIPC	ASX	CPR	CPR	COM	AUS	AUS	4294951362	2012-06-13	1993-04-22	2001-08-30	2005-11-02
81890	10	21475340167	8589981295	4295856953		21475340167	8590943326	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2001-09-25		2001-08-27	2001-09-25
81891	10	21475413459	8589991941	5000089181		21475413459	8590943217	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-09-25		2001-08-29	2001-09-25
81892	10	55835572510	8590939126	4295858856		55835572510	8590939126	1	1	DC	DC	TTB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-03-01		2020-01-23	2023-03-01
81893	10	21475467881	8590025597	4295878361		21475467881	8590025597	1	1	DC	DC	4311	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2009-07-17		2002-08-13	2009-08-14
81894	10	55838337094	8590105568	4296028958		55838337094	8590105568	1	1	AC	AC	526703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-11-22	2002-07-16	9999-12-31
81895	10	55839764244	8589956300	5000618665		55839764244		1	0	DC	DC		KAR	ORD	ORD	COM	PAK		4294951374	2001-11-01		1994-08-10	2001-11-01
81896	10	55847264891	8589998429	4295917143		55847264891	8589998429	1	1	DC	DC	BMGN	TLV	ORD	ORD	COM	ISR	ISR	4294951329	2012-07-26		1993-03-12	2012-07-26
81897	1	55835413943	8590012458	4295916072		55835413943	8590012458	1	1	DC	DC	TWDG	PNK	ORD	ORD	COM	USA	USA	4294951584	2016-04-18		2003-04-09	2016-04-18
81897	10	55849198794	8589972970	4295926302		55849198794	8589972970	1	1	AC	AC	GIVO	TLV	ORD	ORD	COM	ISR	ISR	4294951997		1993-10-21	1993-10-20	9999-12-31
81898	1	55838326712	8590933449	4295913038	55838326712	55839443126	8590933449	1	1	AC	AC	WHG	NYS	ORD	ORD	COM	USA	USA	4294951362		2002-06-13	2002-07-01	9999-12-31
81898	10	55838822397	8589943712	4295941149		55838822397	8589943712	1	1	AC	AC	AUIS	TLV	ORD	ORD	COM	ISR	ISR	4294951332		1994-08-01	1994-08-29	9999-12-31
81899	10	55838794664	8590000230	4295917060		55838794664	8590000230	1	1	DC	DC	ADVT	TLV	ORD	ORD	COM	ISR	ISR	4294951202	2014-07-17		2000-08-10	2014-07-17
81900	1	55845370358	8590924016	4295905338		55845370358	8590924016	1	1	DC	DC	DIAL	OTC	ORD	ORD	COM	USA	USA	4294951553	2013-12-16		2012-11-26	2013-12-16
81900	10	55838823638	8590005392	4295926574		55838823638	8590005392	1	1	AC	AC	MIA	TLV	ORD	ORD	COM	ISR	ISR	4294951702		1993-08-23	1993-09-08	9999-12-31
81901	10	55838337266	8590025235	4295873763		55838337266	8590025235	1	1	DC	DC	524608	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2010-07-29		2002-07-16	2010-07-29
81902	1	21475466939	8589975888	4296082513		21475466939	8589975888	1	1	DC	DC	WCOH	PNK	ORD	ORD	COM	USA	USA	4294951283	2009-08-03		2004-05-01	2008-01-31
81902	10	55839596561	8590005255	4295916878		55839596561	8590005255	1	1	DC	DC	507790	BSE	ORD	ORD	COM	IND	IND	4294951880	2007-09-26		2002-07-17	2005-05-19
81903	10	55838789306	8589955688	4295890977		55838789306	8589955688	1	1	AC	AC	6114	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2001-09-27	2001-09-04	9999-12-31
81904	10	55838789216	8589940474	4295864251		55838789216	8589940474	1	1	AC	AC	600894	SHH	ORD	ORD	COM	CHN	CHN	4294951820		1996-03-28	1996-03-27	9999-12-31
81905	10	55838338251	8590037892	4295873902		55838338251	8590037892	1	1	AC	AC	505750	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-07-10	2002-07-17	9999-12-31
81906	1	55839419541	8590929729	4295908719		55839419541	8590929729	1	1	DC	DC	WTSLQ	OTC	ORD	ORD	COM	USA	USA	4294951506	2016-01-04		2015-01-29	2016-01-04
81906	10	55835579480	8590930277	4295858858		55835579480	8590930277	1	1	DC	DC	PDF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2019-05-20		2012-06-07	2019-05-20
81907	10	21475394163	8590000612	4295878354		21475394163	8590000612	1	1	DC	DC	8329	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2006-09-26		2001-08-29	2006-10-03
81908	1	21475379509	8590036849	4295911897		21475379507	8590036849	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951392	1992-10-30		1990-03-23	1992-10-30
81908	10	55838339798	8590105570	4295874087		55838339798	8590105570	1	1	AC	AC	526861	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-02-10	2002-07-18	9999-12-31
81909	1	21475335085	8590006965	4296399034		21475335085		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952786	1994-05-27		1990-03-30	1994-05-27
81909	10	55838339800	8589953571	4295873107		55838339800	8589953571	1	1	AC	AC	523021	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1990-01-02	2002-07-18	9999-12-31
81910	1	55835363324	8590934394	4295908469	55835363324	55839402879	8590934394	1	1	AC	AC	WEYS	NSM	ORD	ORD	COM	USA	USA	4294951657		1980-03-17	2002-07-19	9999-12-31
81910	10	21475420179	8589974944	4295926078		21475420179	8589974944	1	1	DC	DC	523094	BSE	FULLPAID	FULLPAID	COM		IND	4294952917	2008-03-28		2002-07-18	2008-02-08
81911	1	21475411981	8589987202	4295908469		21475411981	8590934394	1	0	DC	DC	WEYSB	PNK	ORD	ORD	COM	USA	USA	4294951657	2007-07-10	1980-03-17	2004-05-01	2007-07-10
81911	10	21475467404	8589993767	4296396360		21475467404	8589993767	1	1	DC	DC	039110	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2006-04-15		2001-08-29	2006-04-17
81912	1	55838326836	8590920223	4295903255	55838326836	55839405777	8590920223	1	1	AC	AC	WY	NYS	ORD	ORD	CINV	USA	USA	4294951313		1963-12-06	1990-03-23	9999-12-31
81912	10	55839670320	8589974457	4295878385		55839670320	8589974457	1	1	DC	DC	4313	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2006-02-12		2002-08-13	2006-02-13
81913	10	55835589112	8590923441	4295857108		55835589112	8590923441	1	1	AC	AC	LKE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-08-29	2001-08-29	9999-12-31
81914	10	21475467406	8590004782	4296396361		21475467406	8590004782	1	1	DC	DC	054530	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2004-04-03		2001-08-29	2004-04-06
81915	10	55838787817	8589943792	4295890962		55838787817	8589943792	1	1	AC	AC	5206	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2001-10-08	2001-10-09	9999-12-31
81916	10	55840354179	8590030002	4295857212		55840354179	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2001-12-22		2001-08-29	2001-12-22
81917	1	21475188049	8590184956	4295871557		21475188050	8590932882	0	0	DC	DC		OBB	DRC	DRC	COM	HKG	HKG	4294951333	1992-09-16	1988-12-30	1992-06-15	1992-09-16
81917	10	55838737872	8590936341	4295871046		55838737872	8590936341	1	1	AC	AC	755	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1992-10-27	1753-01-01	9999-12-31
81918	10	21475227626	21475227625	4295871046		21475227626	8590936341	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2001-10-15	1992-10-27	2001-09-24	2001-10-15
81919	10	55838760734	8590924356	4295871645		55838760734	8590924356	1	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2001-08-31	2002-04-12
81920	10	55838788797	8590007525	4295864119		55838788797	8590007525	1	1	AC	AC	600448	SHH	ORD	ORD	COM	CHN	CHN	4294951682		2001-09-03	2002-09-04	9999-12-31
81921	10	55834612490	8590005572	4295882623		55834612490	8590005572	1	1	AC	AC	035900	KOE	ORD	ORD	COM	KOR	KOR	4294951549		2001-08-30	2001-08-31	9999-12-31
81922	10	55838809095	8589988235	4296137781		55838809095	8589988235	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272	2022-04-04		2004-02-23	2022-04-03
81923	10	55837425585	8590010016	4295878347		55837425585	8590010016	1	1	DC	AC	4312	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2024-02-09		2002-02-04	2024-02-09
81925	10	55857799157	8590105572	4296861966		55857799157	8590105572	1	1	AC	AC	KEEPLEARN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1995-03-09	1996-09-12	9999-12-31
81926	1	21475399179	8590001342	4295911898		21475399179		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	1004365468	1998-03-30		1990-03-23	1998-03-30
81926	10	55834639008	8589959756	4295881631		55834639008	8589959756	1	1	AC	AC	063160	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2001-12-11	2002-05-22	9999-12-31
81927	1	21475216137	8590925548	4295863031		21475216137	8590925548	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2005-04-18		1991-07-16	2005-04-18
81927	10	55838787271	8589954371	4295878408		55838787271	8589954371	1	1	DC	DC	4314	OSA	ORD	ORD	COM	JPN	JPN	4294951361	2010-06-01		2002-08-13	2010-06-01
81928	10	55834632937	8589963815	4295881976		55834632937	8589963815	1	1	AC	AC	055550	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2001-09-10	2001-09-10	9999-12-31
81929	10	21475168001	21475168000	4295857543		21475168001	8590020865	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951994	2001-11-13		2001-08-31	2001-11-13
81930	10	55838788843	8590019075	4295863635		55838788843	8590019075	1	1	AC	AC	600508	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2001-08-29	2002-03-08	9999-12-31
81931	10	55838853482	8590934547	4295892704		55838853482	8590934547	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951184	2025-04-01		1990-09-03	2025-04-01
81932	10	55838853481	8590059139	4295892704			8590934547	0	0	DC	AC		SET	ORD	ORD	COM	THA	THA	4294951184	2025-04-01		1991-05-29	2025-04-01
81933	10	55838853485	8589988139	4295892704		55838853485	8590934547	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951184	2025-04-01		2003-01-06	9999-12-31
81934	10	55837400402	8589999264	4295872272		55837400402	8589999264	1	1	AC	AC	GHCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-05-10	2002-07-31	9999-12-31
81935	1	21475471024	8590925229	4298009276	21475471024	21475471021	8590925229	1	1	DC	DC	ESMK	NSM	ORD	ORD	COM	USA	USA	4294951915	2008-08-14		2003-10-29	2007-11-29
81935	10	55837436030	8590930046	4295878402		55837436030	8590930046	1	1	AC	AC	8952	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2001-09-05	9999-12-31
81936	10	55838822451	8589959994	4295885927		55838822451	8589959994	1	1	AC	AC	GATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-13	1993-11-26	9999-12-31
81937	10	55838789084	8589976415	4295864567		55838789084	8589976415	1	1	AC	AC	600765	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1996-11-06	1996-11-04	9999-12-31
81938	10	55838739268	8590939424	4295871230		55838739268	8590939424	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951331	2026-02-02	2001-09-12	2001-11-29	2026-02-01
81939	1	55835424396	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2022-09-28		1999-07-31	2005-05-05
81939	10	55838741446	8589943762	4295871228		55838741446	8589943762	1	1	AC	AC	8076	HKG	ORD	ORD	COM	HKG	BMU	4294951211		2001-09-05	2002-04-17	9999-12-31
81940	10	55837458196	8590005759	4295887626		55837458196	8590005759	1	1	AC	AC	T12	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868		2001-07-07	2002-05-14	9999-12-31
81941	10	55838861222	8590070508	4295892972		55838861222	8589977286	1	0	AC	AC	TVO-F	SET	ORD	ORD	COM	THA	THA	4294951445		1990-11-14	1991-12-27	9999-12-31
81942	10	55838861220	8589977286	4295892972		55838861220	8589977286	1	1	AC	AC	TVO	SET	ORD	ORD	COM	THA	THA	4294951445		1990-11-14	1990-11-21	9999-12-31
81943	10	55838861223	8590965078	4295892972		55838861223	8589977286	1	0	AC	AC	TVO-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1990-11-14	2003-10-29	9999-12-31
81944	1	21475470341	8590013233	4295911911		21475470341	8590013233	1	1	DC	DC	WHENQ	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2003-07-10	2009-08-08
81944	10	55838788916	8589980718	4295865220		55838788916	8589980718	1	1	AC	AC	600596	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2001-09-06	2002-09-04	9999-12-31
81947	1	55835419533	8590936232	4295871917		55835419533	8590936232	1	1	DC	DC	WNETY	PNK	ADR	ADR	COM	HKG	CYM	4294951190	2010-07-06		2007-01-05	2010-07-06
81947	10	21475294587	8589999031	4296101623		21475294587		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951211	2003-09-23		2002-05-13	2003-09-24
81948	1	55838865430	8590936745	4295902740		55838865430	8590936745	1	1	DC	DC	WFYW	PNK	ORD	ORD	COM	USA	USA	4294951184	2012-06-27		2003-09-30	2012-06-27
81948	10	55852374115	8590930576	4295883169		55852374115	8590930576	1	1	AC	AC	HEIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951476		1965-01-01	1990-03-30	9999-12-31
81949	10	21475729525	8590930576	4295883169		55852374115	8590930576	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951476	1998-11-20	1965-01-01	1991-01-08	1998-11-20
81950	10	55835576906	8590926247	4295858027		55835576906	8590926247	1	1	DC	AC	OZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-03		2011-06-10	2023-05-03
81951	1	55838326709	8590937793	4295905337	55838326709	55839424842	8590937793	1	1	AC	AC	WHR	NYS	ORD	ORD	COM	USA	USA	4294951630		1955-09-19	1990-03-23	9999-12-31
81951	10	55838827743	8590021399	4297052205		55838827743	8590021399	1	1	AC	AC	INMF	PSX	CEF	CEF	COM	PAK	PAK	4294951309		1994-06-30	2002-12-26	9999-12-31
81952	10	55839501366	8589974683	4296017935		55839501366	8589974683	1	1	AC	AC	AKPI	MUS	ORD	ORD	COM	OMN	OMN	4294951875		1998-07-20	1998-07-21	9999-12-31
81953	10	55834583784	8589999353	4295864828		55834583784	8589999353	1	1	AC	AC	000555	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		1994-04-08	2001-11-10	9999-12-31
81954	1	55835418080	8589961026	5000330530		55835418080	8589961026	1	1	DC	DC	WLWD	PNK	ORD	ORD	COM	USA	USA	4294951568	2011-02-08		2004-05-01	2011-02-08
81954	10	55834609612	8589975510	4295881561		55834609612	8589975510	1	1	AC	AC	019010	KOE	ORD	ORD	COM	KOR	KOR	4294951536		1993-11-05	1997-07-21	9999-12-31
81955	10	55838787197	8589982660	4295891167		55838787197	8589982660	1	1	AC	AC	4105	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2001-09-27	2001-10-10	9999-12-31
81956	10	21475420101	8589972396	4296932938		21475420101		1	0	DC	DC	500175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2008-06-17		1993-11-21	2002-07-26
81957	1	55835418002	8589970760	4295901532		55835418002	8589970760	1	1	DC	DC	WSLR	PNK	ORD	ORD	COM	USA	USA	4294951261	2012-08-30		2004-06-11	2012-08-30
81957	10	55838824170	8589996296	4295916938		55838824170		1	0	DC	DC	GULV	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951915	2013-06-11		1992-05-15	2013-06-14
81960	10	55850064793	8590004894	4295926548		55850064793	8590004894	1	1	AC	AC	506858	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-01-05	1995-06-30	9999-12-31
81961	10	55837425828	8589968649	4295877629		55837425828	8589968649	1	1	AC	AC	4229	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1974-05-28	1990-03-23	9999-12-31
81963	10	55838823730	8589975553	4295883432		55838823730	8589975553	1	1	DC	DC	GPERAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951811	2011-05-26		1990-03-30	2011-05-12
81965	1	55835378638	8590919816	4295908471	55835378638	55839408135		1	0	DC	DC	WEDC	NMS	ORD	ORD	COM	USA	USA	4294951261	2010-05-10		2002-07-19	2010-05-04
81965	10	55837401515	8589957090	4295873293		55837401515	8589957090	1	1	AC	AC	GUJALKALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-14	1993-11-23	2002-08-06
81966	10	55838824165	8590007897	4295885273		55838824165	8590007897	1	1	AC	AC	GUINNESS	LAG	ORD	ORD	COM	NGA	NGA	4294951476		1995-09-14	1992-07-02	9999-12-31
81967	1	21475476396	8590413626	4296537425		21475476396	8590413626	1	1	DC	DC	WHSR	PNK	ORD	ORD	COM	USA	USA	4294951930	2009-08-03		2005-11-15	2009-08-08
81968	10	55837430198	8589981623	4295880513		55837430198	8589981623	1	1	AC	AC	8334	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1969-04-01	1990-03-23	9999-12-31
81969	10	21475230336	21475230334	4295856965		21475230336	8590930005	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951279	1995-06-23	1934-09-25	1994-10-18	1995-06-23
81972	10	55835591568	8590943182	5000056385		55835591568	8590936958	1	0	DC	DC	SGT	ASX	CHESS	CHESS	COM	SGP	SGP	4294951190	2015-06-05	1993-11-01	2004-09-17	2015-06-09
81973	10	21475272791	8590186933	4295874572		21475272791	8590938861	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951420	2000-07-31	1990-08-27	1992-09-13	2000-07-31
81974	10	55839759690	8589954346	4295882869		55839759690	8589954346	1	1	AC	AC	CABLE	KUW	ORD	ORD	COM	KWT	KWT	4294951831		1984-09-29	1997-02-28	9999-12-31
81975	10	55839759691	8589944959	4295893472		55840342860	8589944959	0	1	DC	AC		KUW	ORD	ORD	COM	ARE	ARE	4294951891	2020-12-15	2002-02-26	1997-02-28	2020-12-15
81976	10	55839759692	8589940562	4295882895		55839759692	8589940562	1	1	AC	AC	GINS	KUW	ORD	ORD	COM	KWT	KWT	4294951347		1984-09-29	1997-02-28	9999-12-31
81977	10	55837400433	8589975388	4295873815		55837400433	8589975388	1	1	DC	DC	GSCLCEMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2023-04-24		1994-10-20	2023-04-23
81978	10	55838789114	8590014165	4295864791		55838789114	8590014165	1	1	AC	AC	600791	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1997-01-30	1997-01-28	9999-12-31
81979	10	55838858875	8590016575	4295874735		55838858875	8590016575	1	1	DC	AC	TKGA	JKT	ORD	ORD	COM	IDN	IDN	4294952001	2017-11-16		1753-01-01	1995-03-22
81980	10	55834585865	8589953243	4295865493		55834585865	8589953243	1	1	DC	DC	000662	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2021-04-12		2001-11-10	2021-04-12
81981	10	21475269423	21475269421	4295864389		21475269423	21475269421	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2004-09-13		2001-11-10	2004-09-13
81982	10	55838789173	8590027103	4295864197		55838789173	8590027103	1	1	AC	AC	600868	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1994-09-12	1994-09-09	9999-12-31
81983	10	55837424546	8590925849	4295877435		55837424546	8590925849	1	1	AC	AC	3002	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1949-05-16	1990-03-23	9999-12-31
81985	10	55837429986	8590923926	4295877607		55837429986	8590923926	1	1	AC	AC	8101	TYO	ORD	ORD	COM	JPN	JPN	4294951679		1973-02-01	1990-03-23	9999-12-31
81986	10	55838846395	8590014950	4295886145		55838846395	8590014950	1	1	AC	AC	ALLHC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1990-02-28	2002-01-31	9999-12-31
81987	1	55838865690	8590019986	4295953591		55838865690	8590019986	1	1	AC	AC	FUTS	PNK	ORD	ORD	COM	USA	USA	4294951901		2006-06-30	2004-02-27	9999-12-31
81987	10	21475277893	8589941993	4295879704		21475277893	8589941993	1	1	DC	DC	4227	JSD	ORD	ORD	COM	JPN	JPN	4294951871	2003-07-28		1991-10-28	2003-07-29
81988	1	21475414432	8590023887	4295911901		21475414432		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1998-07-01		1993-12-23	1998-07-01
81988	10	55834684341	8590922196	4295871134		55834684341	8590922196	1	1	AC	AC	1052	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1997-01-30	1997-01-29	9999-12-31
81989	1	55835138437	8590919847	4295911049	55835138437	55839344334	8590919847	1	1	DC	DC	RVR	ASE	ORD	ORD	COM	USA	USA	4294951349	2013-02-15		2007-01-22	2013-02-15
81989	10	55834585798	8589969096	4295864176		55834585798	8589969096	1	1	AC	AC	000429	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		1998-02-20	2001-11-10	9999-12-31
81990	1	21475464323	8589986680	4295955968		21475464323	8589986680	1	1	DC	DC	WRVR	PNK	ORD	ORD	COM	USA	USA	4294952993	2009-08-03		2005-02-18	2009-08-08
81990	10	55840007657	8589972329	4295857207		55840007657	8590931038	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951642	1996-06-11	1993-05-20	1994-10-18	1996-06-11
81992	10	55837454029	8589965051	4295887792		55837454029	8589965051	1	1	DC	DC	G33	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2013-11-25		1991-01-08	2013-11-25
81994	10	21475408549	8589976996	4295883556		21475408549		1	0	DC	DC	GROPEL	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2007-11-30		1990-03-30	2007-11-01
81995	10	21475250725	21475250724	4295894470		21475250726		0	0	DC	DC		ASX	RTS	RTS	COM	GBR	GBR	4294951349	1994-04-28		1994-04-11	1994-04-28
81998	1	55840063523	8590003258	4295911900		55840063523		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951864	1998-07-31		1990-03-23	1998-07-31
81998	10	55854001985	8589960640	4295941211		55854001985	8589960640	1	1	AC	AC	GKWLIMITED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951330		1995-01-04	2009-06-05	9999-12-31
81999	1	55835424242	8589962700	4295915427		55835424242	8589962700	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2018-10-15		2016-10-12	2018-10-15
81999	10	21475177035	8590028407	4296133372		21475177035		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-07-15		1997-10-22	1998-07-15
82000	1	21475161969	8590942763	4295912325		21475161969	8590942763	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2006-06-19		2006-05-24	2006-06-19
82000	10	21475238574	21475238573	4295889228		21475238574		1	0	DC	DC		JNB	ORD	ORD	COM	IRL	IRL	4294951893	1996-12-20		1990-03-30	1996-12-20
82001	10	55834616598	8589945009	4295881392		55834616598	8589945009	1	1	AC	AC	040300	KOE	ORD	ORD	COM	KOR	KOR	4294951554		2001-09-04	2001-09-04	9999-12-31
82002	10	21475246443	8589990102	4295857840		21475246443		1	0	DC	DC	CFI	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-12-24		2002-11-20	2007-12-24
82003	1	21475228153	8590017040	4295955711		21475228153	8590017040	1	1	DC	DC	WHIM	PNK	ORD	ORD	COM	USA	USA		2006-07-06		2004-10-06	2006-07-06
82003	10	21475299341	8589974517	4295871299		21475299341		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951550	1996-09-09		1993-11-15	1996-09-09
82004	1	55838865896	8589971253	4295913588		55838865896	8589971253	1	1	DC	DC	WTMK	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-05-21		2001-06-20	2015-05-21
82004	10	55838824950	8590002076	4295917342		55838824950	8590002076	1	1	AC	AC	HICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-17	1993-11-26	9999-12-31
82005	1	55835423119	8589957251	4295915425		55835423119	8589957251	1	1	AC	AC	AGCZ	PNK	ORD	ORD	COM	USA	USA	4294951922		1996-02-14	2003-09-12	9999-12-31
82005	10	21475351802	8589971751	4296448567		21475351802	8589971751	1	1	DC	DC	9881	JSD	ORD	ORD	COM	JPN	JPN		1999-08-25		1991-10-25	1999-08-25
82006	10	55837400216	8590024537	4295872364		55837400216	8590024537	1	1	AC	AC	HEG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1994-11-30	1993-11-21	9999-12-31
82008	10	21475725331	8590925364	4295856559		55835581342	8590925364	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2003-01-08		2001-07-02	2003-01-08
82009	1	55838326726	8590933284	4295902503	55838326726	55839440453	8590933284	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2022-07-01		2003-11-21	2022-07-01
82009	10	55835579208	8590934476	4295857822		55835579208	8590934476	1	1	DC	DC	HHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-03-21		1994-05-09	2022-03-21
82010	10	55838756413	8590921040	4295870942		55838756413	8590921040	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2019-12-31		1993-11-15	2019-12-30
82011	1	21475191615	8590920661	4295905341		21475191628	8590920661	0	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951405	2003-07-02		1995-04-24	2003-07-03
82011	10	55839656016	8589968377	4295884013		55839656016		1	0	DC	DC	JCERAMC	KLS	ORD	ORD	COM	MYS	MYS	4294951642	2007-04-13		1998-12-01	2007-04-13
82012	10	55838825480	8590059184	4295892775		55838825480	8589955449	1	0	AC	AC	HTC-F	SET	ORD	ORD	COM	THA	THA	4294951470		1988-12-22	1991-12-27	2002-05-24
82013	1	21475256232	8589935237	4295955712		21475256233	8589935237	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951768	2001-04-23		2000-10-27	2001-04-23
82013	10	55838825486	8589955449	4295892775		55838825486	8589955449	1	1	AC	AC	HTC	SET	ORD	ORD	COM	THA	THA	4294951470		1988-12-22	1990-04-02	2002-05-24
82015	1	55835370261	8590927607	4295908470	55835370261	55839430719	8590927607	1	1	DC	DC	WTNY	NSM	ORD	ORD	COM	USA	USA	4294951386	2011-06-07		2002-07-19	2011-06-07
82015	10	21475191364	21475191363	4295874381		21475191364	8590936696	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951420	2000-07-31	1990-08-15	1992-09-13	2000-07-31
82016	1	55835417507	8589986129	4295915421		55835417507	8589986129	1	1	AC	AC	TIGE	PNK	ORD	ORD	COM	USA	USA	4294951401		2001-04-23	2001-08-30	9999-12-31
82016	10	55838793417	8590004564	4295879743		55838793417	8590004564	1	1	AC	AC	9950	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1993-07-27	1753-01-01	1993-06-25
82017	10	55837436203	8590939778	4295878767		55837436203	8590939778	1	1	AC	AC	9603	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2002-12-11	2002-12-11	9999-12-31
82018	10	55838824443	8589974534	4295885771		55838824443	8589974534	1	1	AC	AC	HABSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-25	1993-11-26	9999-12-31
82019	10	55839489046	8590011426	4296436879		55839489046	8590011426	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951603	2005-07-05		1993-05-10	2005-07-05
82020	1	55839559133	8589965366	4295911910		55839559133		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1999-07-19		1990-03-23	1999-07-19
82020	10	55839606453	8589941347	4295940876		55839606453	8589941347	1	1	AC	AC	HML.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951750		1995-04-21	1995-01-07	9999-12-31
82021	1	21475392361	8590920315	4295903405		21475392368	8590920315	0	1	DC	DC	WHIT	NMQ	ORD	ORD	COM	USA	USA	4294951997	2007-04-05		2005-12-27	2007-04-02
82021	10	55837432745	8590002875	4295880509		55837432745	8590002875	1	1	AC	AC	8359	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1971-10-01	1990-03-23	9999-12-31
82022	1	55835362385	8590937884	4295908472	55835362385	55839403683	8590937884	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951393	2017-08-29		2002-07-19	2017-08-29
82022	10	55838824467	8589957279	4295941129		55838824467	8589957279	1	1	AC	AC	HRPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-25	1993-11-26	9999-12-31
82023	10	55838820575	8589947220	4295885831		55838820575	8589947220	1	1	AC	AC	FHAM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951369		1988-10-10	2014-07-10	9999-12-31
82024	10	55838793303	8589972299	4295879707		55838793303	8589972299	1	1	AC	AC	9780	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1995-12-08	1995-11-15	9999-12-31
82025	10	55839659272	8590023487	4296420962		55839659272	8590023487	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951362	2013-04-23		2002-11-13	2003-09-24
82026	10	55839755415	8589976234	4295875120		55839755415		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951347	2003-11-15		1992-07-23	2003-11-20
82027	1	55838822175	8590933388	4295899916		55838822175	8590933388	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2021-07-30		2003-04-14	2021-07-31
82027	10	21475367656	21475367655	5001103681		21475367656		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1997-06-09		1994-01-25	1997-06-09
82028	1	55835423856	8589963925	4296387146		55835423856	8589963925	1	1	DC	DC	WUFG	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-06-11		2003-04-04	2014-06-11
82028	10	55839974122	8589937294	4295880994		55839974122	8589937294	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951344	2002-08-12		1997-10-22	2002-08-12
82029	1	55835425342	8590025255	4296293264		55835425342	8590025255	1	1	AC	AC	SNLP	PNK	ORD	ORD	COM	USA	USA	4294951812		2004-10-25	2004-04-22	9999-12-31
82029	10	55839757091	8589970183	4295875120		55839757091		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951347	2003-11-15		1992-07-23	2003-11-20
82030	1	55841654594	8590940142	4295899412		55841654594	8590940142	1	1	AC	AC	WIFT	PNK	ORD	ORD	COM	USA	USA	4294951555		1997-11-20	2001-12-07	9999-12-31
82030	10	55839468732	8589948327	4295875201		55839468732	8589948327	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2005-04-16		1992-07-23	2005-04-20
82031	1	55840840935	8590022841	4295912099		55840840935	8590022841	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2020-02-14		2005-05-21	2020-02-14
82031	10	55838824451	8589956164	4296325075		55838824451	8589956164	1	1	AC	AC	HAFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		1988-10-10	1993-11-26	9999-12-31
82032	1	55838865910	8590932919	4295912500		55838865910	8590932919	1	1	AC	AC	WTRO	PNK	ORD	ORD	COM	USA	USA	4294951246		1997-01-22	2003-06-04	9999-12-31
82032	10	55838738030	8590925153	4295871874		55838738030	8590925153	1	1	AC	AC	673	HKG	ORD	ORD	COM	HKG	BMU	4294951289		1996-10-14	1996-10-11	2001-06-15
82033	1	21475218668	8589980060	4296082529		21475218668	8589980060	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	1992-08-25		1990-03-23	1992-08-25
82033	10	55839724909	8589981438	4295882717		55839724909	8589981438	1	1	DC	DC	022610	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2004-02-07		1997-07-21	2004-02-09
82034	10	55834597421	8590018708	4295881740		55834597421	8590018708	1	1	AC	AC	014790	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1994-08-12	1997-10-22	9999-12-31
82035	10	21475241012	8590263034	4295893188		21475241012		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951833	2000-10-05		1996-10-03	2000-10-05
82036	10	55839962706	8589943939	4295881747		55839962706	8589943939	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2001-10-22		1997-10-22	2001-10-22
82039	10	55838824693	8589964192	4296319557		55838824693	8589964192	1	1	DC	DC	HDOS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2011-09-21		1993-11-26	2009-03-23
82040	10	55838793417	8590004564	4295879743		55838793417	8590004564	1	1	AC	AC	9950	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1993-07-27	1993-06-25	9999-12-31
82041	10	55838825138	8589944877	4296316750		55838825138	8589944877	1	1	AC	AC	HMIM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951393		1994-11-29	1994-12-14	9999-12-31
82043	10	55838824448	8589979351	4295916849		55838824448	8589979351	1	1	DC	DC	META	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951301	2024-08-05		1993-11-26	2024-08-04
82044	10	55834900183	8589938224	4295891567		55834900183	8589938224	1	1	AC	AC	2527	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1995-03-06	1995-03-02	9999-12-31
82045	10	55838789071	8589943550	4295864506		55838789071	8589943550	1	1	AC	AC	600744	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1996-09-05	1996-09-03	9999-12-31
82047	10	55834599008	8589986732	4295881701		55834599008	8589986732	1	1	AC	AC	012030	KSC	ORD	ORD	COM	KOR	KOR	4294951211		1993-01-06	1997-10-22	9999-12-31
82048	10	21475173361	21475173359	4295881663		21475173361	8590024641	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951216	1997-01-03	1988-07-06	1996-04-22	1997-01-03
82049	10	55838825063	8589938151	4295886166		55838825063	8589938151	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951891	2023-11-27		2000-02-21	2023-11-26
82051	10	55838791105	8589934814	4295879690		55838791105	8589934814	1	1	DC	AC	7467	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2026-03-30	1995-10-24	1995-09-26	2026-03-29
82052	1	21475290856	8590019683	5000276415		21475290856	8590019683	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-19		2002-09-06	2004-11-19
82053	10	55839959755	8589999032	4295880991		55839959755	21587236197	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951445	2001-11-12	2016-05-11	1997-10-22	2001-11-12
82054	10	55839765007	8589996429	4295880991		55839765007	21587236197	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	2001-11-12	2016-05-11	1997-10-22	2001-11-12
82057	10	55839489031	8590029904	4295880985		55839489031	8590029904	1	1	DC	DC	003900	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2004-03-11		1997-10-22	2002-10-25
82058	10	55839971725	8589977452	4295881007		55839971725	8589979409	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951227	2002-05-01		1997-10-22	2002-05-01
82059	10	55839489054	8590024314	4295880985		55839489054	8590029904	1	0	DC	DC	003905	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2004-03-11		1997-10-22	2002-10-25
82061	1	21475445613	8590928115	4295908475		21475445613	8590928115	1	1	DC	DC	WIKSQ	PNK	ORD	ORD	COM	USA	USA	4294951893	2009-06-09		2003-09-23	2009-06-09
82061	10	55834583785	8589992994	4295864627		55834583785	8589992994	1	1	AC	AC	000505	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		1992-12-21	2001-11-10	9999-12-31
82062	1	21475439909	8589935915	4296082530		21475439909	8589935915	1	1	DC	DC	WDCO	PNK	ORD	ORD	COM	USA	USA	4294952827	2009-08-03		2005-10-10	2009-08-08
82062	10	55848219931	8590002229	4295864627		55848219931	8589992994	1	0	AC	AC	200505	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		1992-12-21	2001-11-10	9999-12-31
82063	10	55838793156	8589957013	4295864259		55838793156	8590004668	1	0	AC	AC	900945	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1999-11-25	1997-06-25	9999-12-31
82064	10	55840082513	8589937114	4297577569		55840082513		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-22		1990-11-07	1992-09-22
82065	1	55835397962	8590932024	4297214678		55835397962	8590932024	1	1	AC	AC	AWRS	PNK	ORD	ORD	COM	USA	USA	4294951901		2005-07-07	2012-03-21	9999-12-31
82066	1	55835431102	8590934524	4295916076		55835431102	8590934524	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951775	2024-10-30		2000-03-01	2024-10-30
82066	10	55834595097	8590023959	4295881646		55834595097	8590023959	1	1	AC	AC	012630	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1996-10-16	1997-10-22	9999-12-31
82067	10	55838824462	8589987022	4296323497		55838824462	8589987022	1	1	AC	AC	HAJT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-04-11	1993-11-26	9999-12-31
82068	1	21475187385	8590929683	4295862071		21475187385	8590929683	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951243	2004-10-06		2003-03-05	2004-10-06
82069	1	55835169593	8590926027	4295915433	55835169593	55839409892	8590926027	1	1	AC	AC	WYY	ASE	ORD	ORD	COM	USA	USA	4294951211		1993-10-27	2006-09-26	9999-12-31
82069	10	55838825075	8589995834	4295917316		55838825075	8589995834	1	1	AC	AC	HAEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-02-01	1993-11-26	9999-12-31
82070	1	21475417945	8590935301	4295882461		21475417947	8590935301	0	1	DC	DC	WTHN	NMS	ADR	ADR	COM	KOR	KOR	4294951211	2006-11-27		2005-12-12	2005-12-16
82070	10	55838824544	8589949803	4296316784		55838824544	8589949803	1	1	DC	DC	HASM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294952918	2011-01-06		1993-11-26	2011-01-04
82071	10	55840342661	8589948544	4295877209		55840342661		1	0	DC	DC	8106	SAP	ORD	ORD	COM	JPN	JPN	4294951610	1998-01-07		1990-03-30	1998-01-07
82072	10	55838825050	8589954526	4296316798		55838825050	8589954526	1	1	AC	AC	HKKT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-06-06	1993-11-26	9999-12-31
82073	10	55834845535	8589968413	4295891854		55834845535	8589968413	1	1	AC	AC	2031	TAI	ORD	ORD	COM	TWN	TWN	4294951912		2000-09-11	2000-09-05	9999-12-31
82074	10	21475168912	21475168911	4295880983		21475168912	8589941055	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03	1976-07-07	1993-06-24	1995-01-03
82075	1	21475352873	8589969758	4296082535		21475352873		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951489	1993-08-02		1990-03-23	1993-08-02
82075	10	21475261556	21475261554	4295881025		21475261555	8589995904	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951411	1994-03-17		1993-06-21	1994-03-17
82076	1	55835429640	8589950390	4295859106		55835429640	8590924244	1	0	AC	AC	WBRBY	PNK	ADR	ADR	COM	AUT	AUT	4294951893		1987-01-02	2002-10-24	9999-12-31
82076	10	55839804437	8590011058	4295877630		55839804437	8590011058	1	1	DC	DC	9004	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2003-07-28		1990-03-23	2003-07-29
82077	1	55835424448	8589974399	4296978130		55835424448	8589974399	1	1	AC	AC	WWII	PNK	ORD	ORD	COM	USA	USA	4294951184		2004-06-25	2004-06-19	9999-12-31
82077	10	21475252135	8590003741	4295881741		21475252135		1	0	DC	DC	018020	KSC	ORD	ORD	COM	KOR	KOR	4294951380	2003-11-18		1997-10-22	2003-11-19
82078	10	55838793304	8590006648	4295879716		55838793304	8590006648	1	1	DC	DC	9736	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2016-01-21		1991-10-25	2016-01-21
82079	1	21475287014	8590320685	5001096134		21475287014	8590320685	1	1	DC	DC	WIKCF	PNK	ORD	ORD	COM	CAN		4294952881	2007-10-22		2005-02-08	2007-10-22
82079	10	55834583794	8590028256	4295865217		55834583794	8590028256	1	1	AC	AC	000657	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-12-05	2001-11-10	9999-12-31
82080	1	21475246671	8589940516	4296082536		21475246671		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1992-10-01		1990-03-23	1992-10-01
82080	10	55837435820	8589971800	4295877620		55837435820	8589971800	1	1	AC	AC	9731	TYO	ORD	ORD	COM	JPN	JPN	4294951405		1949-05-16	1990-03-23	9999-12-31
82081	1	55835075515	8590924526	4295899706	55835075515	55839154783	8590924526	1	1	DC	DC	GIW	ASE	ORD	ORD	COM	USA	USA	4294951386	2011-04-11		2004-10-25	2011-04-11
82081	10	55837448831	8590026798	5037843518		55837448831	8590026798	1	1	DC	DC	1H4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2023-01-18		2002-10-11	2023-01-17
82082	10	55838337780	8589975712	4295872524		55838337780	8589975712	1	1	AC	AC	502873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-11-16	1993-11-21	2002-07-17
82083	10	55839775756	8589978025	4295856944		55839775756	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-02-05		2001-09-05	2002-02-05
82084	10	55839972124	8590002982	4295857143		55839972124	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-02-12		2001-09-05	2002-02-12
82085	10	21475420032	8589996746	4295883761		21475420032	8589996746	1	1	DC	DC	HALIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744	2009-07-21		1996-02-27	2009-07-21
82086	10	236805993427	8590105582	4295873732		236805993427	8590105582	1	1	AC	AC	HALDYNGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873		1995-01-23	1995-06-30	2001-09-20
82087	1	55835424589	8589999631	4295955591		55835424589	8589999631	1	1	AC	AC	WBRE	PNK	ORD	ORD	COM	USA	USA	4294951179		2001-06-21	2003-04-25	9999-12-31
82087	10	55838789085	8589998737	4295865435		55838789085	8589998737	1	1	AC	AC	600759	SHH	ORD	ORD	COM	CHN	CHN	4294951997		1996-10-08	1996-10-07	9999-12-31
82088	1	21475460923	8589951289	4296194672		21475460923	8589951289	1	1	DC	DC	WCRK	PNK	ORD	ORD	COM	USA	USA	4294952994	2009-08-03		2004-08-22	2009-08-08
82088	10	55840378646	8589945507	5000042116		55840378646	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-12-22	1987-02-19	2001-09-05	2001-12-22
82089	1	21475279833	8590939316	5001223178	21475279833	21475279826	8590939316	1	1	DC	DC	OATS	NMS	ORD	ORD	COM	USA	USA	4294951393	2007-09-10		2002-07-19	2007-09-04
82090	1	21475464325	8589951206	4296436155		21475464325	8589951206	1	1	DC	DC	WLCT	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2003-04-09	2009-08-08
82090	10	55837424629	8589953871	4295878378		55837424629	8589953871	1	1	DC	DC	3604	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2025-05-14		2013-07-15	2025-05-13
82091	10	21474915321	8590026161	4295878189		21474915322	8590026161	0	1	DC	DC	4315	JNX	ORD	ORD	COM	JPN	JPN	4294951593	2010-12-27		2001-09-07	2010-12-27
82092	10	55838788704	8590006364	4295865097		55838788704	8590006364	1	1	AC	AC	600322	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2001-09-10	2002-03-08	9999-12-31
82093	10	21475224117	21475224116	4295857963		21475224117	8590922549	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951486	2001-09-25	1998-05-28	2001-09-06	2001-09-25
82094	10	55835580880	8590000066	4295858102		55835580880	8590000066	1	1	AC	AC	RCT	ASX	UNT	UNT	COM	AUS	AUS	4294951333		1994-02-11	2001-09-19	2001-09-21
82096	10	55838825160	8590936696	4295874381		55838825160	8590936696	1	1	AC	AC	HMSP	JKT	ORD	ORD	COM	IDN	IDN	4294951420		1990-08-15	1753-01-01	9999-12-31
82097	10	55838828660	8590002740	4295874562		55838828660	8590002740	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951353	2020-01-23		2002-09-25	2020-01-23
82098	1	55838323517	8589970204	4295908485	55838323517	55839180160	8589970204	1	1	AC	AC	WLY	NYS	ORD	ORD	COM	USA	USA	4294951544		1995-07-12	1995-07-11	9999-12-31
82099	1	55838323516	8589976255	4295908485	55838323516	55839181272	8589970204	1	0	AC	AC	WLYB	NYS	ORD	ORD	COM	USA	USA	4294951544		1995-07-12	1995-07-11	9999-12-31
82099	10	55834601069	8589975343	4295881647		55834601069	8589975343	1	1	AC	AC	018880	KSC	ORD	ORD	COM	KOR	KOR	4294951698		1996-07-31	1997-10-22	9999-12-31
82100	10	21475308756	21475308755	4295881647		21475308756	8589975343	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951698	1997-01-03	1996-07-31	1996-07-31	1997-01-03
82101	10	55838824498	8589967615	4295970978		55838824498	8589967615	1	1	AC	AC	HAPU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1998-03-25	1998-03-19	9999-12-31
82102	1	55838865646	8589943680	4296953932		55838865646	8589943680	1	1	DC	AC		PNK	ORD	ORD	COM	USA		4294951386	2021-03-08		2003-11-10	2021-03-08
82102	10	55840211875	8589977637	4296298115		55840211875	8589977637	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-07-23		1990-06-01	1992-07-23
82103	1	21475182461	8590924010	4295905339		21475182461		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951880	2002-03-15		1996-12-31	2002-03-15
82103	10	21475355974	21475355973	4295881744		21475355975	8590022198	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951272	1994-06-10	1989-12-18	1993-07-22	1994-06-10
82104	1	55835370187	8590009338	4295915426	55835370187	55839420431	8590009338	1	1	AC	AC	WVVI	NAS	ORD	ORD	COM	USA	USA	4294951473		1994-09-13	2002-07-19	9999-12-31
82104	10	55838787273	8589961461	4295878370		55838787273	8589961461	1	1	AC	AC	4316	TYO	ORD	ORD	COM	JPN	JPN	4294951190	2026-10-01	2002-01-30	2002-08-13	9999-12-31
82105	1	55848525418	8590938642	5000216426		55848525418	8590938642	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951980	2018-06-04		2018-03-28	2018-06-04
82106	10	55834715673	8590923318	4295871301		55834715673	8590923318	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951999	2020-06-04		2002-03-25	2020-06-03
82107	10	55834600724	8589979601	4295882345		55834600724	8589979601	1	1	DC	DC	019430	KOE	ORD	ORD	COM	KOR	KOR	4294951362	2011-04-29		2003-01-14	2011-04-29
82108	1	55835423521	8589989288	4295902203		55835423521	8589989288	1	1	DC	DC	WXGBA	PNK	ORD	ORD	COM	USA	USA	4294951842	2013-12-31		2003-12-12	2013-12-31
82108	10	21475420121	8589937852	4295872816		21475420121	8589937852	1	1	DC	DC	509728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2008-12-02		2002-08-01	2008-12-04
82109	10	55838336587	8590213773	4295873173		55838336587	8590213773	1	1	AC	AC	526731	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-12-19	2002-08-01	9999-12-31
82110	10	55838336862	8589992093	4296933437		55838336862	8589992093	1	1	DC	DC	523415	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2024-10-16		2004-07-09	2024-10-15
82111	1	55838865595	8590923735	4296410554		55838865595	8590923735	1	1	AC	AC	ORBN	PNK	ORD	ORD	COM	USA	USA	4294951386		2002-03-15	2002-05-16	9999-12-31
82112	10	21475226027	21475226026	4295856583		21475226027	8590937899	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1993-10-12	1971-02-18	1753-01-01	1992-02-24
82113	10	21475226027	21475226026	4295856583		21475226027	8590937899	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1993-10-12	1971-02-18	1992-02-24	1993-10-12
82114	10	55837401834	8589973890	4295872469		55837401834	8589973890	1	1	AC	AC	GENUSPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1995-03-08	2002-08-01	9999-12-31
82116	1	55838326824	8590012356	4295905340	55838326824	55839409871	8590012356	1	1	DC	DC	WTU	NYS	UNT	UNT	COM	USA	USA	4294951997	2010-11-16		1992-12-15	2010-11-16
82116	10	21475244093	21475244092	5000686022		21475244093		1	0	DC	DC		BSE	ORD	ORD	UNK	IND	IND		1999-07-26		1996-07-05	1999-07-26
82117	1	21475405419	8590924308	5000769786		21475405419	8590924308	1	1	DC	DC		NYS	ORD	ORD	UNK	USA	USA	4294951190	2002-03-08		1999-10-01	2002-03-08
82119	1	55838326749	8590930677	4295905343	55838326749	55839436768	8590930677	1	1	AC	AC	WMB	NYS	ORD	ORD	COM	USA	USA	4294951977		1967-12-04	1990-03-23	9999-12-31
82119	10	55838338164	8590238677	4296737518		55838338164	8590238677	1	1	AC	AC	501311	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951369		2004-01-27	2004-03-07	9999-12-31
82121	10	21910694527	8589979672	4295873429		21910694527	8589979672	1	1	AC	AC	LOYALTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-02	2003-09-16	9999-12-31
82125	10	55838337651	8590029686	4295917267		55838337651	8590029686	1	1	DC	DC	514308	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-05-11		1995-09-29	2018-05-10
82126	10	55837403438	8589951811	4295874098		55837403438	8589951811	1	1	AC	AC	HBSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1993-02-01	2000-01-31	9999-12-31
82129	1	21475157947	21475157945	4296082542		21475157947		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951399	1993-11-17		1990-03-23	1993-11-17
82132	1	55835362681	8590924435	4295908474	55835362681	55839423565	8590924435	1	1	DC	DC	WMCO	ASE	ORD	ORD	COM	USA	USA	4294951702	2012-12-17		2006-10-09	2012-12-17
82134	1	55835330131	8590936876	4295908482	55835330131	55839052671	8590936876	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2017-04-25		2002-07-19	2017-04-25
82134	10	55834603998	8590021028	4295881665		55834603998	8590021028	1	1	AC	AC	026040	KOE	ORD	ORD	COM	KOR	KOR	4294951662		1999-12-21	2001-11-26	9999-12-31
82135	1	55835417936	8590921296	4295908476		55835417936	8590921296	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2020-10-29		2007-06-08	2020-10-30
82135	10	55837432798	8589963827	4295878446		55837432798	8589963827	1	1	DC	DC	8895	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2013-10-29		2002-08-13	2013-10-29
82136	1	55838326785	8590921149	4295908420	55838326785	55839411389	8590921149	1	1	DC	DC	WPZ	NYS	UNT	UNT	COM	USA	USA	4294951977	2015-02-03		2005-08-17	2015-02-03
82136	10	55838788124	8589953632	4295892363		55838788124	8589953632	1	1	AC	AC	5609	TWO	ORD	ORD	COM	TWN	TWN	4294951747		2001-10-15	2002-05-13	9999-12-31
82137	1	21475198598	8590931023	4295911387		21475198600	8590931023	0	1	DC	DC	WLSC	NSM	ORD	ORD	COM	USA	USA	4294951770	2007-11-12		2005-09-20	2007-11-02
82137	10	55838787278	8590939626	4295878366		55838787278	8590939626	1	1	AC	AC	4317	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2001-10-17	2001-09-11	9999-12-31
82138	10	55834587884	8589975259	4295881861		55834587884	8589975259	1	1	AC	AC	003060	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1984-10-19	1997-10-22	9999-12-31
82139	10	55834921812	8590941519	4295878372		55834921812	8590941519	1	1	DC	DC	2712	TYO	ORD	ORD	COM	JPN	JPN	4294951589	2015-03-23		2001-09-11	2015-03-23
82140	10	55834583658	8589944986	4295865166		55834583658	8589944986	1	1	AC	AC	000691	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		1997-02-28	2001-11-10	9999-12-31
82141	1	55838326808	8590922013	4295905344	55838326808	55839413947	8590922013	1	1	AC	AC	WSM	NYS	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	1998-05-30	9999-12-31
82141	10	21475173794	21475173793	4298144561		21475173794		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951473	2001-10-11		2001-09-11	2001-10-11
82144	10	21475397912	8590016502	4295883149		21475397914	8590943377	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2001-10-08		2001-09-14	2001-10-08
82145	1	55835369103	8590941202	4295908478	55835369103	55839434080	8590941202	1	1	AC	AC	WLFC	NMS	ORD	ORD	COM	USA	USA	4294951774		1996-09-18	2002-07-19	9999-12-31
82145	10	21475390094	8589965418	4295857149		21475390094		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-09-30		2001-09-12	2005-09-30
82146	1	55835369386	15629521036	4295908478	55835369386	55839432619	8590941202	1	0	DC	DC	WLFCP	NMS	PRF	PRF	COM	USA	USA	4294951774	2012-11-02	1996-09-18	2006-01-31	2012-11-02
82146	10	55838792474	8590011819	5087221753		55838792474	8590011819	1	1	AC	AC	254A	TYO	ORD	ORD	COM	JPN	JPN	4294951357		2024-10-01	2001-09-13	9999-12-31
82147	10	55841178782	8590939213	4295857120		55841178782	8590939213	1	1	DC	DC	PAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-29		2001-09-12	2024-08-29
82152	1	21475454196	8590935275	4295915439	21475454196	21475454192	8590935275	1	1	DC	DC	WFBC	NSM	ORD	ORD	COM	USA	USA	4294951386	2008-12-15		2002-07-19	2008-12-09
82153	10	55838789648	8590021217	4295879702		55838789648	8590021217	1	1	AC	AC	6497	TYO	ORD	ORD	COM	JPN	JPN	4294951843		1972-07-01	1991-10-25	9999-12-31
82154	1	55838844019	8590024575	4295900040		55838844019	8590024575	1	1	AC	AC	INBI	PNK	ORD	ORD	COM	USA	USA	4294951568		2006-07-14	2006-06-14	9999-12-31
82154	10	55837431058	8590016105	4295876294		55837431058	8590016105	1	1	DC	DC	6131	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2025-06-09		1990-03-23	2025-06-08
82155	10	55839965407	8590021800	4295876285		55839965407	8590021800	1	1	DC	DC	6288	OSA	ORD	ORD	COM	JPN	JPN	4294951243	2002-09-26		1990-12-11	2002-09-26
82156	1	21475218631	8590920003	5001202339		21475218631	8590934753	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951642	2000-05-18		1996-01-24	2000-05-18
82157	1	55838326723	8590015306	4295903246	55838326723	55839433619	8590015306	1	1	DC	DC	WL	NYS	ORD	ORD	COM	USA	USA	4294951374	2011-05-16		1999-01-12	2011-05-16
82157	10	21475362244	8589945149	4295876424		21475362244		1	0	DC	DC	4230	TYO	ORD	ORD	COM	JPN	JPN	4294951949	1997-03-25		1990-03-23	1997-03-25
82158	1	55835417365	8590001360	4295904481		55835417365		1	0	DC	DC	WLON	PKN	ORD	ORD	COM	USA	USA	4294951997	2010-06-04		2006-07-07	2010-06-04
82158	10	55834593674	8589965369	4295881575		55834593674	8589965369	1	1	AC	AC	011200	KSC	ORD	ORD	COM	KOR	KOR	4294951744		1995-10-05	1997-10-22	9999-12-31
82159	10	55837436080	8590935426	4295877178		55837436080	8590935426	1	1	AC	AC	6965	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1996-07-22	1753-01-01	9999-12-31
82160	1	55835362460	8590919734	4295908477	55835362460	55839404271	8590919734	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2016-08-01		2002-07-19	2016-08-01
82160	10	21475327661	21475327660	4296569746		21475327661		1	0	DC	DC		NZC	ORD	ORD	COM		NZL		1994-02-07		1991-07-04	1994-02-07
82161	1	55835175440	8589965877	4295905348		55835175440	8589965877	1	1	DC	DC	WLSE	OTC	ORD	ORD	COM	USA	USA	4294951333	2016-02-22		2010-01-27	2016-02-22
82161	10	21475282965	21475282964	4295881575		21475282965	8589965369	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951744	1996-01-03	1995-10-05	1995-10-06	1996-01-03
82162	1	21475435068	8590937783	4295921514		21475435068	8590937783	1	1	DC	DC	WIEN	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2004-10-01	2009-08-08
82163	10	55834589860	8590002896	4295881247		55834589860	8590002896	1	1	AC	AC	010950	KSC	ORD	ORD	COM	KOR	KOR	4294951991		1987-05-27	1997-10-22	9999-12-31
82164	10	55834588370	8590014468	4295881247		55834588370	8590002896	1	0	AC	AC	010955	KSC	PRF	PRF	COM	KOR	KOR	4294951991		1987-05-27	2001-12-03	9999-12-31
82165	10	55839655994	8589935840	4295881860		55839655994		1	0	DC	DC	015670	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2007-09-12		2001-12-03	2007-09-27
82167	10	55838802959	8589972053	4295893043		55838802959	8589972053	1	1	AC	AC	BTC	SET	ORD	ORD	COM	THA	THA	4294951362		2001-09-17	2001-09-26	2002-05-21
82170	10	55834969831	8589999401	4295881755		55834969831	8589999401	1	1	DC	DC	006440	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2013-04-16		1997-10-22	2013-04-16
82172	10	55835007708	8590009585	4295878377		55835007708	8590009585	1	1	DC	DC	2715	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2025-01-24		2002-07-08	2025-01-23
82173	1	55835417917	8589947500	4295915428		55835417917	8589947500	1	1	DC	DC	WILK	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-24		2003-12-01	2014-03-24
82173	10	55834921894	8589995601	4295878367		55834921894	8589995601	1	1	DC	DC	2714	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2021-02-12		2001-09-13	2021-02-11
82174	1	55838865174	8590117452	4295911908		55838865174	8590117452	1	1	AC	AC	WBHC	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-03-29	2002-06-07	9999-12-31
82174	10	55838789319	8589991554	4295891792		55838789319	8589991554	1	1	AC	AC	6117	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2001-12-10	2005-06-10	9999-12-31
82175	1	55835418326	8589982361	4295902023		55835418326	8589982361	1	1	DC	DC	WLBR	PNK	ORD	ORD	COM	USA	USA	4294951349	2013-10-01		2002-02-05	2013-10-02
82175	10	55834608655	8589965843	4295882683		55834608655	8589965843	1	1	DC	DC	022520	KSC	ORD	ORD	COM	KOR	KOR	4294951909	2012-01-11		2001-09-13	2012-01-11
82176	10	55834631023	8589950669	4295881901		55834631023	8589950669	1	1	AC	AC	053800	KOE	ORD	ORD	COM	KOR	KOR	4294951203		2001-09-13	2001-09-13	9999-12-31
82177	10	21475284020	21475284019	4295857878		21475284020	8590929954	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951922	2001-10-11	1988-04-21	2001-09-13	2001-10-11
82178	10	55834602608	8589976616	4295882475		55834602608	8589957483	1	0	AC	AC	021045	KOE	PRF	PRF	COM	KOR	KOR	4294951915		1996-08-27	2002-05-22	9999-12-31
82179	1	55835048223	8589959685	4295908986		55835048223	8589959685	1	1	DC	DC	GRBUQ	PKL	ORD	ORD	COM	USA	USA	4294951649	2012-05-14		2009-10-12	2012-05-14
82180	10	55838825919	8590009249	4295917633		55838825919	8590009249	1	1	DC	DC	IALC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951380	2012-02-01		1993-11-26	2012-02-01
82181	10	55834974801	8590009861	4295881462		55834974801	8590009861	1	1	AC	AC	044780	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2000-09-07	2000-09-06	9999-12-31
82182	10	55838822518	8589939015	4297068664		55838822518	8589939015	1	1	DC	AC	GBJVFOOD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2017-08-10		2007-12-24	2014-01-08
82183	1	55842424764	8590931089	4295908481		55842424764	8590931089	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2025-12-09		2008-08-02	2025-12-09
82183	10	55834594759	8589981915	4295880975		55834594759	8589981915	1	1	AC	AC	008970	KSC	ORD	ORD	COM	KOR	KOR	4294951910		1977-03-05	1997-10-22	9999-12-31
82184	10	55834595245	8589982326	4295880975		55834595245	8589981915	1	0	DC	DC	008975	KSC	PRF	PRF	COM	KOR	KOR	4294951910	2014-07-15	1977-03-05	1997-10-22	2014-07-15
82185	1	21475392562	8589984672	5000769786		21475392562	8590924308	1	0	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951190	2003-11-07		2003-02-25	2003-11-10
82185	10	21475561579	8591287904	4295895059		55836056410	8591287904	0	1	DC	AC		ASX	ORD	ORD	CINV	GBR	GBR	4294951322	1994-10-26	1945-05-31	1990-11-26	1994-10-26
82186	1	55838865477	8589990191	4295955714		55838865477	8589990191	1	1	DC	DC	WIBW	OBB	ORD	ORD	COM	USA	USA	4294951386	2013-11-12		2004-05-25	2013-11-12
82186	10	21475150921	8589962835	4295895059		55840355930	8591287904	0	0	DC	DC		ASX	ORD	ORD	CINV	GBR	GBR	4294951322	1993-12-06	1945-05-31	1991-01-02	1993-12-06
82187	10	21707935314	8589987005	4295872258		21707935314	8589987005	1	1	AC	AC	FORCEMOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		2019-08-19	2001-10-01	9999-12-31
82188	10	55837398161	8589980795	4295872204		55837398161	8589980795	1	1	AC	AC	BATLIBOI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1990-01-01	2001-10-02	9999-12-31
82189	1	55845637924	8590942352	5046654136		55836584670	8590025643	0	0	DC	DC	WBD	BAT	ADR	ADR	COM	RUS	RUS	4294951436	2011-05-31		2002-02-07	2011-05-31
82189	10	21475173763	21475173762	4295856731		21475173763	8590937935	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951294	2001-10-09	1999-10-15	2001-09-19	2001-10-09
82190	1	55835416194	8589983819	4295891506		55835416194	8589983810	1	0	DC	DC	WBEKY	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2010-04-28	1995-10-18	2007-03-21	2010-04-28
82190	10	21887531108	8590129710	4295872953		21887531108	8590129710	1	1	AC	AC	ROTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1994-09-15	2001-10-02	9999-12-31
82191	1	55835416072	8590964747	4295891506		55835671209	8589983810	0	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951261	2021-12-21	1995-10-18	2006-07-04	9999-12-31
82191	10	55838830453	8590006088	4296402367		55838830453	8590006088	1	1	AC	AC	KEYACOSMET	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951411		2007-11-25	2007-12-24	9999-12-31
82192	1	55839928257	8589992068	4296396425		55839928257		1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA		1995-04-03		2007-02-03	2009-12-04
82193	10	55838787276	8589964084	4295878384		55838787276	8589964084	1	1	AC	AC	4318	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2001-10-23	2001-09-19	9999-12-31
82194	10	21475177495	21475177494	4295856216		21475177495	8590939412	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951536	1994-10-26	1987-09-03	1993-12-10	1994-10-26
82195	1	21475468114	8589981186	4296082554		21475468114		1	0	DC	DC	WINC	PNK	ORD	ORD	COM	USA	USA	4294951184	2008-05-14		2004-09-08	2008-05-14
82196	10	21475373906	21475373905	4295881673		21475373906	8590029500	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1996-01-03	1995-07-08	1995-07-12	1996-01-03
82197	1	55838865219	8590021290	4295955715		55838865219	8590021290	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951895	2019-10-17		2004-10-06	2019-10-17
82197	10	21475259165	21475259163	4295881673		21475259164	8590029500	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1996-01-03	1995-07-08	1995-07-12	1996-01-03
82199	1	21475444762	8590929473	4295908483	21475444762	21475444757	8590929473	1	1	DC	DC	WIND	NSM	ORD	ORD	COM	USA	USA	4294951205	2009-07-27		2002-07-19	2009-07-21
82199	10	21475164430	21475164429	4295881005		21475164430	8590018002	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951272	1995-04-19		1994-02-22	1995-04-19
82200	1	55838865775	8589980347	4295921515		55838865775	8589980347	1	1	DC	DC	WRA	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-03		2005-06-29	2013-10-03
82200	10	55838833066	8590008689	4295874563		55838833066	8590008689	1	1	AC	AC	LMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951757		2001-12-28	2002-09-17	9999-12-31
82201	10	55857806927	8589986704	4295872362		55857806927	8589986704	1	1	DC	DC	HANILERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2016-09-12		1995-10-14	2002-05-22
82202	10	55838825190	8589963844	4295889692		55838825190	8589963844	1	1	AC	AC	HNB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1993-08-16	2005-03-11	9999-12-31
82203	1	55835425110	8589955908	4296051773		55835425110	8589955908	1	1	DC	DC	WFVN	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-07-22		2002-07-29	2011-07-22
82203	10	55838753479	8590921655	4295871112		55838753479	8590921655	1	1	AC	AC	455	HKG	ORD	ORD	COM	HKG	CYM	4294951272		1992-03-30	1993-11-15	9999-12-31
82204	1	55835424964	8591017485	4295885019		55835424964	8589959508	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951970	2018-10-01		2005-11-10	2018-10-01
82205	1	21475360484	8590920830	5000336787		21475360484	8590920830	1	1	DC	DC	WRKC	PNK	ORD	ORD	COM	USA	USA	4294951374	2006-11-02		2004-06-07	2006-11-02
82205	10	55834625071	8589952441	4295882523		55834625071	8589952441	1	1	AC	AC	047770	KOE	ORD	ORD	COM	KOR	KOR	4294951676		2001-09-18	2001-09-19	9999-12-31
82206	1	21475165944	8590929219	4295915644		21475165944	8590929219	1	1	DC	DC	WRS	NYS	ORD	ORD	COM	USA	USA	4294951284	2006-12-21		2002-08-16	2006-12-21
82206	10	55838824459	8589967881	5081490925		55838824459	8589967881	1	1	AC	AC	BESHOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951506		1975-01-01	1996-12-05	9999-12-31
82207	10	55837425635	8590930316	4295878393		55837425635	8590930316	1	1	DC	DC	4319	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2025-12-19	2003-01-29	2003-01-29	2025-12-18
82209	10	55852832125	8590006843	4296053024		55852832125	8590006843	1	1	DC	DC	508987	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2001-09-20	2018-05-10
82211	10	55838335937	8590105579	4296861968		55838335937	8590105579	1	1	AC	AC	511359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1993-05-26	2001-09-20	9999-12-31
82212	10	55839861046	8589969350	4296327340		55839861046		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
82213	10	55839788899	8590002234	4295872824		55839788899	8590002234	1	1	DC	DC	502207	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951628	2009-06-09		2001-09-20	2009-06-09
82214	10	55838336456	8589975647	4295973008		55838336456	8589975647	1	1	AC	AC	524534	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1994-04-05	2001-09-20	9999-12-31
82215	10	21475069380	8590185506	4295872849		21475069380	8590185506	1	1	AC	AC	BLISSGVS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2010-07-26	2001-09-20	9999-12-31
82216	10	21475210921	8590938796	4295885242		21475210921	8590938796	1	1	DC	DC	CNZ	NZC	ORD	ORD	COM	NZL	NZL	4294951328	2007-02-13		2001-09-20	2006-08-07
82217	10	21852732380	8589963226	4295973127		21852732380	8589963226	1	1	AC	AC	MANORG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-06-30	2001-09-20	9999-12-31
82218	1	55835416093	8590933807	4295915438		55835416093	8590933807	1	1	DC	DC	WEGI	PNK	ORD	ORD	COM	USA	USA	4294951795	2012-07-16		1997-03-25	2012-07-16
82218	10	55855910280	8591371714	4296060054		55855910280	8591371714	1	1	AC	AC	526614	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-08-24	2001-09-20	9999-12-31
82219	1	55838856424	8589961958	4297502319		55838856424	8589961958	1	1	DC	DC	SUFH	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-12-05		2006-05-18	2011-12-05
82219	10	55839788915	8589986976	4295973016		55839788915	8589986976	1	1	DC	DC	505705	BSE	ORD	ORD	COM	IND	IND		2006-08-07		2001-09-20	2006-06-05
82220	1	55839403913	8590940519	5040246389		55839403913	8590940519	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951190	2020-09-22		2019-03-06	2020-09-22
82220	10	55838337267	8590105581	4295872247		55838337267	8590105581	1	1	AC	AC	526689	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1994-10-28	2001-09-20	9999-12-31
82221	10	21475396615	21475396614	4296104998		21475396615	21475396614	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-03-11		2001-09-20	2005-03-11
82222	10	55838337335	8590023786	4295973036		55838337335	8590023786	1	1	AC	AC	524624	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951988		1994-07-06	2001-09-20	9999-12-31
82223	1	55835430858	8590016005	4295955716		55835430858	8590016005	1	1	AC	AC	WNCP	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-06-21	2003-02-27	9999-12-31
82223	10	55837401797	8589979320	4295872945		55837401797	8589979320	1	1	AC	AC	GOACARBON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		2007-06-05	2001-09-20	9999-12-31
82224	10	55838337601	8590246944	4296823100		55838337601	8590246944	1	1	AC	AC	531341	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-11-10	2004-07-20	9999-12-31
82225	1	55835416080	8590943717	4296414784		55835416080		1	0	DC	DC	WCAP	PNK	ORD	ORD	CINV	USA	USA	4294951307	2013-09-18		2004-02-02	2013-09-18
82225	10	236805993427	8590105582	4295873732		236805993427	8590105582	1	1	AC	AC	HALDYNGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873		1995-01-23	2001-09-20	9999-12-31
82226	10	55838824563	8589988522	4296319530		55838824563	8589988522	1	1	AC	AC	HATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1991-01-28	1993-11-26	9999-12-31
82227	10	55838824572	8589982689	4296319581		55838824572	8589982689	1	1	DC	DC	HAWM	KAR	FULLPAID	FULLPAID	COM	PAK		4294951688	2012-03-26		1993-11-26	2012-03-26
82228	1	21475234905	8590021923	4296464017		21475234905	8590021923	1	1	DC	DC	WNSG	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2006-07-06		2006-04-29	2006-07-06
82228	10	21475420138	8589984945	4295872555		21475420138	8589984945	1	1	DC	DC	506460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2009-09-23		2001-09-20	2009-09-23
82229	1	55835424230	8589951757	4295871871		55835424230	8590921091	1	0	DC	DC	WGHGY	OTC	ADR	ADR	COM	HKG	HKG	4294951386	2014-12-04		1999-07-26	2014-12-04
82229	10	55838337763	8590105583	4296788799		55838337763	8590105583	1	1	DC	DC	530633	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-07-04		2001-09-20	2018-07-03
82230	10	55839770353	8589997518	4295864940		55839770353	8589997518	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2005-09-22		1996-09-23	2005-09-22
82231	10	55834595258	8590022198	4295881744		55834595258	8590022198	1	1	AC	AC	009420	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1989-12-18	1997-10-22	9999-12-31
82232	1	21475372875	8590941876	4295915452		21475372875	8590941876	1	1	DC	DC		NMS	ORD	ORD	UNK	USA	USA	4294951555	2002-08-24		2002-07-19	2002-08-24
82232	10	21475221673	8589967704	5000008862		21475221673	8589967704	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951912	2002-04-20		1997-10-22	2002-04-20
82233	10	55834595259	8589955737	4295881002		55834595259	8589955737	1	1	AC	AC	009460	KSC	ORD	ORD	COM	KOR	KOR	4294951880		1987-12-23	2006-05-09	9999-12-31
82234	10	55834589036	8589940903	4295881019		55834589036	8589940903	1	1	AC	AC	005420	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1987-07-23	1997-10-22	2003-05-05
82235	1	55839396215	8590941013	4295912326		55839396215	8590941013	1	1	AC	AC	WELX	PNK	ORD	ORD	COM	USA	USA	4294951833		1993-10-28	2013-03-21	9999-12-31
82235	10	55834592599	8589942123	4295880982		55834592599	8589942123	1	1	AC	AC	005110	KSC	ORD	ORD	COM	KOR	KOR	4294951764		1976-06-01	1997-10-22	9999-12-31
82236	1	55835360044	8590923508	4295906621	55835360044	55839425079	8590923508	1	1	AC	AC	WINA	NMS	ORD	ORD	COM	USA	USA	4294951506		1993-08-25	2002-07-19	9999-12-31
82236	10	55834589293	8589969506	4295881029		55834589293	8589969506	1	1	AC	AC	002390	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1976-06-30	1997-10-22	2003-05-19
82237	1	55835418084	8590942746	4295902698		55835418084	8590942746	1	1	AC	AC	EATR	PNK	ORD	ORD	COM	USA	USA	4294951348		1997-05-07	2002-09-18	9999-12-31
82237	10	55839748007	8589945486	4295881001		55839748007		1	0	DC	DC	003980	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2003-09-24		1997-10-22	2003-09-25
82238	1	55835418206	8590933346	4295915607		55835418206	8590933346	1	1	AC	AC	WNMLA	PNK	ORD	ORD	COM	USA	USA	4294951361		1980-04-14	2006-04-10	9999-12-31
82238	10	55834586555	8590025179	4295881033		55834586555	8590025179	1	1	AC	AC	003300	KSC	ORD	ORD	COM	KOR	KOR	4294951891		1969-11-20	1997-10-22	9999-12-31
82239	1	21475359621	8590929192	4295905342		21475359621	8590927802	1	0	DC	DC	WNDXQ	PNK	ORD	ORD	COM	USA	USA	4294951391	2006-11-22		2005-02-23	2006-11-22
82239	10	21475233128	8589957381	4295941168		21475233128		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	1999-02-12		1997-10-22	1999-02-12
82240	10	55839677084	8590018002	4295881005		55839677084	8590018002	1	1	DC	DC	003040	KSC	ORD	ORD	COM	KOR	KOR	4294951272	2006-11-21		1997-10-22	2006-11-21
82241	1	21475464327	8590208371	4296082560		21475464328	8590208371	0	1	DC	DC	WETSQ	PNK	ORD	ORD	COM	USA	USA	4294951333	2007-12-05		2007-02-04	2007-12-05
82241	10	55834586689	8590002292	4295881020		55834586689	8590002292	1	1	DC	DC	002000	KSC	ORD	ORD	COM	KOR	KOR	1004365342	2018-12-13		1997-10-22	2018-12-12
82242	10	55834588749	8589946092	4295881022		55834588749	8589946092	1	1	AC	AC	000990	KSC	ORD	ORD	COM	KOR	KOR	4294951260		1975-12-12	1997-10-22	9999-12-31
82243	10	55834589310	8589973736	4295881065		55834589310	8589973736	1	1	AC	AC	009830	KSC	ORD	ORD	COM	KOR	KOR	4294951968		1974-06-19	1997-10-22	9999-12-31
82244	1	55838326705	8590943435	4295905351	55838326705	55839423796	8590943435	1	1	AC	AC	WGO	NYS	ORD	ORD	COM	USA	USA	4294951610		1980-03-17	1990-03-23	9999-12-31
82244	10	21475293954	8590025287	4295881004		21475293954		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1999-07-29		1997-10-22	1999-07-29
82245	1	55838865643	8589941151	4295910050	55838865643	55853100809	8589941151	1	1	DC	DC	WWIN	NMS	ORD	ORD	COM	CHN	USA	4294951293	2012-12-12		2009-10-08	2012-12-12
82245	10	55834587874	8589947398	4295881016		55834587874	8589947398	1	1	AC	AC	002320	KSC	ORD	ORD	COM	KOR	KOR	4294951746		1974-08-12	1997-10-22	9999-12-31
82246	10	55834582269	8589941055	4295880983		55834582269	8589941055	1	1	AC	AC	004960	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1976-07-07	1997-10-22	9999-12-31
82247	10	21475384390	8590016061	5045850134		21475384390	8590019447	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-01-26		1997-10-22	1999-01-26
82248	1	55835417933	8589939425	4298010156		55835417933	8589939425	1	1	AC	AC	WNBD	PNK	ORD	ORD	COM	CAN	USA	4294951417		2001-07-13	2003-12-12	9999-12-31
82248	10	55834587349	8589974933	4295880989		55834587349	8589974933	1	1	DC	DC	004550	KSC	ORD	ORD	COM	KOR	KOR	4294951333	2012-06-22		1997-10-22	2012-06-22
82249	10	21475266750	8589935710	4295877641		21475266750	8589935710	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951537	2005-09-27		2007-02-03	2007-06-02
82250	10	55837483441	8590020192	4295876265		55837483441	8590020192	1	1	AC	AC	6018	TYO	ORD	ORD	COM	JPN	JPN	4294951814		1955-09-01	1990-03-30	9999-12-31
82251	1	21475322755	8590029498	4295911909		21475322755		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951624	1999-08-30		1995-01-21	1999-08-30
82251	10	55837433807	8589986139	4295877614		55837433807	8589986139	1	1	DC	DC	8543	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2018-03-28		2013-07-13	2018-03-27
82252	1	55835418349	8590208372	4296082562		55835418349	8590208372	1	1	DC	DC	WSLT	PNK	ORD	ORD	COM	USA	USA	4294951203	2013-12-31		2005-02-22	2013-12-31
82252	10	55834592416	8589950565	4295881036		55834592416	8589950565	1	1	AC	AC	011700	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1987-07-24	1997-10-22	9999-12-31
82253	1	21475178394	21475178393	4295970885		21475178394	21475178393	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2005-09-13		2004-10-30	2005-09-13
82253	10	55834586430	8589961167	4295881003		55834586430	8589961167	1	1	AC	AC	002220	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1988-10-07	1997-10-22	9999-12-31
82254	1	55838865303	8590940079	4295909025		55838865303	8590940079	1	1	DC	DC	WDMG	PNK	ORD	ORD	COM	USA	USA	4294951550	2015-06-10		2001-05-12	2015-06-10
82254	10	21475176572	8589966299	4295926250		21475176572		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952827	1998-11-18		1997-10-22	1998-11-18
82255	1	21475329416	8589958911	4295871564		21475329416	8590923769	1	0	DC	DC	WIINY	PNK	DRC	DRC	COM	HKG	HKG	4294951688	2007-01-25		2004-05-01	2007-01-25
82255	10	21475285879	21475285878	5000827915		21475285879		1	0	DC	DC		KSC	ORD	ORD	UNK	KOR			1994-10-13		1993-04-20	1994-10-13
82256	1	21475150487	8590932616	4295908487		21475150487	8590932616	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-12-02		2001-08-30	2004-12-02
82257	10	55834582072	8590025689	5000053951		55834582072	8590025689	1	1	DC	DC	004820	KSC	ORD	ORD	COM	KOR	KOR	4294951915	2010-04-15		1997-10-22	2010-04-15
82258	10	21475336744	8589992960	4296448568		21475336744		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951891	1999-10-27		1997-10-22	1999-10-27
82259	10	55839651235	8589983517	4298507029		55839651235		1	0	DC	DC	010090	KSC	ORD	ORD	COM	KOR	KOR	4294951391	2004-04-24		1997-10-22	2003-08-18
82260	10	21475407136	8589963531	4295879706		21475407136	8589963531	1	1	DC	DC	5813	JSD	ORD	ORD	COM	JPN	JPN		2002-01-30		1991-10-18	2002-01-30
82261	10	55838831035	8589980257	4295883765		55838831035	8589980257	1	1	AC	AC	KPSCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951518		1994-05-07	2002-11-14	9999-12-31
82262	10	55835583945	8589971441	4295857824		55835583945	8589971441	1	1	AC	AC	SBZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1971-08-24	1990-07-12	9999-12-31
82263	1	55835424064	15628496304	4295908487		55835424064	8590932616	1	0	DC	DC	WCIIL	PNK	PRF	PRF	COM	USA	USA	4294951190	2010-04-28		2005-09-15	2005-09-16
82263	10	21475391719	21475391718	4295881021		21475391720	8589994408	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951260	1993-12-29		1993-06-29	1993-12-29
82264	1	55835424064	15628496304	4295908487		55835424064	8590932616	1	0	DC	DC	WCIIL	PNK	PRF	PRF	COM	USA	USA	4294951190	2010-04-28		2005-09-21	2010-04-28
82264	10	21475360213	8589983381	4296594939		21475360212	8589983381	0	1	DC	DC	6285	JSD	ORD	ORD	COM	JPN	JPN		1994-04-18		1991-10-25	1994-04-18
82265	10	55839489032	8589980402	4295882140		55839489032	8589980402	1	1	DC	DC	001280	KSC	ORD	ORD	COM	KOR	KOR	4294951354	2004-06-24		1997-10-22	2004-08-26
82266	10	55838832959	8589993473	4295892965		55838832959	8589993473	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2025-01-28		1990-12-07	2025-01-27
82267	1	55835418207	8590942747	4295902138		55835418207	8590942747	1	1	AC	AC	AVNE	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2005-07-01	9999-12-31
82267	10	55839736900	8590044867	4295892965		55839736900	8589993473	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2025-01-28		1991-12-27	2025-01-27
82268	10	55837487570	8589981415	4295876261		55837487570	8589981415	1	1	DC	DC	9870	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2016-01-21		1990-07-12	2016-01-21
82269	10	55834585444	8589973400	4295881444		55834585444	8589973400	1	1	DC	DC	008560	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2023-04-25		1997-10-22	2023-04-24
82270	10	21474853453	8589944754	4295876297		55852817974	8589944754	0	1	DC	DC	5267	JNX	ORD	ORD	COM	JPN	JPN	4294951893	2011-03-29		1990-03-23	2011-03-29
82271	1	21475357980	8590927936	4295905350		21475357980	8590927936	1	1	DC	DC	WXH	NYS	ORD	ORD	COM	USA	USA	4294951603	2007-07-02		1997-08-09	2007-07-02
82271	10	55834587205	8589974094	4295881012		55834587205	8589974094	1	1	AC	AC	003680	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1989-01-26	1997-10-22	9999-12-31
82272	1	55839764211	8590010714	4295905350		55839764211	8590927936	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951603	2004-02-24		1997-09-12	2004-02-26
82272	10	21475217915	8589971589	4296895489		21475217915		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-07-15		1997-10-22	1998-07-15
82273	1	55839658750	15629259611	4295905350		55839658750	8590927936	1	0	DC	DC	WXH PR B	NYS	PRF	PRF	COM	USA	USA	4294951603	2007-07-02		2004-04-06	2007-07-02
82273	10	55834675983	8590934124	4295871547		55834675983	8590934124	1	1	AC	AC	10	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-10-12	1993-11-15	9999-12-31
82274	10	55834693066	8590923645	4295871575		55834693066	8590923645	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2026-01-28	1972-06-20	1993-11-15	2026-01-27
82275	10	21475280991	8589993993	5034834490		21475280991		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2001-02-07		1997-10-22	2001-02-07
82276	1	21475353173	8589979939	4295911915		21475353177		0	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951787	1999-10-29		1990-03-30	1999-10-29
82276	10	21475396427	8589944825	4295882068		21475396427	8589944825	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-01-11		1997-10-22	1999-01-11
82277	1	55835417938	8591049978	4295892131		21474992643	8590028998	0	0	DC	DC	WNTKY	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-15		2007-03-21	2015-09-15
82277	10	55839968041	8589994408	4295881021		55839968041	8589994408	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951260	2002-04-04		1997-10-22	2002-04-04
82278	1	55835418208	8591039908	4295892131		55836053793	8590028998	0	0	DC	DC	WNTSF	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-15		2011-07-20	2015-09-15
82279	1	55835430866	8590343533	4295892131		55835430866	8590028998	1	0	DC	DC	WNTQY	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2010-05-03		2005-08-12	2007-12-06
82279	10	55834600039	8590019605	4295881473		55834600039	8590019605	1	1	AC	AC	016360	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1988-03-28	1997-10-22	9999-12-31
82280	1	55835416023	8590939234	4295908354		55835416023	8590939234	1	1	DC	DC	WDSP	PKN	ORD	ORD	COM	USA	USA	4294951203	2012-07-19		2002-07-08	2012-07-19
82280	10	55834588704	8589992230	4295881048		55834588704	8589992230	1	1	DC	DC	002300	KSC	ORD	ORD	COM	KOR	KOR	4294951880	2020-07-13		1997-10-22	2020-07-12
82281	10	21475176869	8590003845	4295882165		21475176869		1	0	DC	DC	010150	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2004-04-23		1997-10-22	2004-04-23
82282	10	55834585556	8589981027	4295881020		55834585556	8590002292	1	0	DC	DC	002005	KSC	PRF	PRF	COM	KOR	KOR	1004365342	2018-12-13		1997-10-22	2018-12-12
82283	1	55835418004	8589961915	4295915442		55835418004	8589961915	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951602	2017-10-12		2004-05-12	2017-10-12
82283	10	55837436537	8590923281	4295877616		55837436537	8590923281	1	1	AC	AC	9042	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
82284	10	55837429752	8590939874	4295880507		55837429752	8590939874	1	1	AC	AC	8242	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1949-05-16	1990-03-23	9999-12-31
82285	10	21475222057	8589935069	4295877627		21475222057	8589935069	1	1	DC	DC	8817	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2002-04-01		1990-03-30	2002-04-01
82286	10	21475152924	8589991293	4295878175		21475152924	8589991293	1	1	DC	DC	8017	OSA	ORD	ORD	COM	JPN	JPN	4294951393	2002-09-26		1990-03-30	2002-09-26
82287	1	55835423523	8590019441	4296110194		55835423523	8590019441	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2017-10-12		2004-02-02	2017-10-12
82287	10	55839960005	8590027577	5000025093		55839960005	8590027577	1	1	DC	DC	005890	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2003-07-21		1997-10-22	2003-07-22
82288	10	21475341418	8589974957	4295881087		21475341418	8590004579	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951694	2001-01-16	1988-01-22	1997-10-22	2001-01-16
82289	1	21475411031	8590012664	4296082566		21475411031		1	0	DC	DC		ASE	ORD	ORD	COM	USA			1993-02-24		1990-03-23	1993-02-24
82289	10	21475179168	8589967343	4295877625		21475179168	8589967343	1	1	DC	DC	9043	TYO	ORD	ORD	COM	JPN	JPN	4294951729	2006-09-26		1990-03-23	2006-10-05
82290	10	55837429746	8590926782	4295877626		55837429746	8590926782	1	1	AC	AC	8078	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1963-08-01	1990-03-23	9999-12-31
82291	10	21475405785	8589956089	4295877645		21475405785	8589956089	1	1	DC	DC	8831	OSA	ORD	ORD	COM	JPN	JPN	4294951333	1992-09-25		1990-03-30	1992-09-25
82292	10	55835592853	8590920331	4295858210		55835592853	8590920331	1	1	DC	DC	HAO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-02-05		1994-12-06	2018-02-05
82293	1	55839114636	8590927431	4295903997		55839114636	8590927431	1	1	DC	DC	FUR	NYQ	ORD	ORD	CINV	USA	USA	4294951322	2016-08-02		1990-03-23	2016-08-02
82293	10	21475186252	8590025126	4295876105		21475186252	8590025126	1	1	DC	DC	8557	OSA	ORD	ORD	COM	JPN	JPN		1997-02-24		1990-03-30	1997-02-24
82294	10	55838752821	8590928317	4295871278		55838752821	8590928317	1	1	AC	AC	51	HKG	ORD	ORD	COM	HKG	HKG	4294951603		1971-02-15	1993-11-15	9999-12-31
82295	10	55837433487	8590011840	4295877194		55837433487	8590011840	1	1	AC	AC	8255	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1988-10-01	2000-02-29	9999-12-31
82296	10	55834586382	8589950680	4295881038		55834586382	8589950680	1	1	AC	AC	001750	KSC	ORD	ORD	COM	KOR	KOR	4294951367		1988-03-04	1997-10-22	9999-12-31
82297	1	21475166959	8590021390	5000089095		21475166959		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951374	1997-06-25		1992-06-18	1997-06-25
82297	10	55834580523	8589999745	4295881078		55834580523	8589999338	1	0	DC	DC	000885	KSC	PRF	PRF	COM	KOR	KOR	4294951339	2025-07-15	1976-06-24	1997-10-22	9999-12-31
82298	1	55839664127	8589995440	4295905347	55839664127	21475226146	8589995440	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2005-01-24		1997-07-11	2005-01-24
82298	10	21475200955	21475200953	4295926250		21475200954		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952827	1995-09-06		1993-07-28	1995-09-06
82299	1	21475371737	8589987631	4295956008	21475371737	21475371735	8589987631	1	1	DC	DC	WTFCP	NSM	PRF	PRF	COM	USA	USA	4294951374	2006-09-20		2003-08-05	2006-09-06
82299	10	21475262477	21475262476	4295881065		21475262478	8589973736	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951968	1993-12-29	1974-06-19	1993-09-22	1993-12-29
82300	1	21475342161	15628544921	4296364868		21475342161	15628544921	1	1	DC	DC		NMS	PRF	PRF	COM	USA	USA		2005-08-16		2002-07-19	2005-08-16
82301	1	55835369886	8590926586	4295908493	55835369886	55839409567	8590926586	1	1	AC	AC	WTFC	NSM	ORD	ORD	COM	USA	USA	4294951386		1974-09-16	2002-07-19	9999-12-31
82301	10	55834581735	8589978706	4295881065		55834581735	8589973736	1	0	AC	AC	009835	KSC	PRF	PRF	COM	KOR	KOR	4294951968		1974-06-19	1997-10-22	9999-12-31
82302	1	55835417826	8589962910	4295914095		55835417826	8589962910	1	1	DC	DC	WNWN	PNK	ORD	ORD	COM	USA	USA	4294951582	2012-06-27		2003-03-10	2012-06-27
82302	10	55834970196	8589946587	4295881653		55834970196	8589946587	1	1	DC	DC	009720	KSC	ORD	ORD	COM	KOR	KOR	4294951216	2011-02-16		1997-10-22	2011-02-16
82303	1	21475448061	8590265261	4295941815		21475448061	8590265261	1	1	DC	DC	WRGH	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-12-17		2006-12-25	2009-12-17
82303	10	55834578222	8589935644	4295880983		55834578222	8589941055	1	0	DC	DC	004965	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2014-07-15	1976-07-07	1997-10-22	2014-07-15
82304	1	55838326722	8590933666	4295873558	55838326722	55839418439	8589976893	1	0	AC	AC	WIT	NYS	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	2000-10-19	9999-12-31
82304	10	55839974115	8589997530	4295881021		55839974115	8589994408	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951260	2002-04-04		1997-10-22	2002-04-04
82305	1	21475276051	8589987425	4296846653		21475276051		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952907	1997-05-30		1993-10-21	1997-05-30
82306	1	55835179052	8590026516	4295905345	55835179052	55839409420	8590026516	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951852	2023-08-04		1994-09-10	2023-08-04
82306	10	21475312989	21475312988	4295881024		21475312989	8589973233	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951832	1997-01-03	1968-12-27	1996-02-12	1997-01-03
82307	1	55838865608	8590941163	4296415969		21475659567	8590941163	0	1	DC	DC	WLSA	PNK	ORD	ORD	COM	CAN	USA	4294951180	2012-07-05		2003-12-08	2012-07-05
82308	10	55834969364	8589950868	4295881038		55834969364	8589950680	1	0	AC	AC	001755	KSC	PRF	PRF	COM	KOR	KOR	4294951367		1988-03-04	1997-10-22	9999-12-31
82309	1	21475436775	8590017860	4295955718		21475436775	8590017860	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951184	2019-02-08		2019-01-03	2019-02-08
82309	10	55834582263	8590026656	4295880989		55834582263	8589974933	1	0	DC	DC	004555	KSC	PRF	PRF	COM	KOR	KOR	4294951333	2012-06-22		1997-10-22	2012-06-22
82310	10	21475262478	21475262476	4295881065		21475262478	8589973736	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951968	1997-01-03	1974-06-19	1996-03-13	1997-01-03
82311	1	21475318032	8589967106	4295908717		21475318032		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951555	1999-12-13		1999-11-12	1999-12-13
82311	10	55838789186	8590014072	4295865090		55838789186	8590014072	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951536	2021-05-12		1996-03-21	2021-05-12
82312	1	55835416203	8590002894	4295901993		55835416203	8590002894	1	1	AC	AC	SSHT	PNK	ORD	ORD	COM	NZL	USA	4294951779		2002-02-11	2003-12-12	9999-12-31
82312	10	21599162735	8590007080	4295873866		21599162735	8590007080	1	1	AC	AC	KINGFA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1994-05-16	2001-09-20	9999-12-31
82313	1	55835430840	8590942177	4295915448		55835430840	8590942177	1	1	AC	AC	WIRX	PNK	ORD	ORD	COM	USA	USA	4294951830		1996-04-09	2000-12-19	9999-12-31
82313	10	55835586045	8590921775	4295884864		55835586045	8589941471	1	0	AC	AC	JHX	ASX	CHESS	CHESS	COM	IRL	IRL	4294951891		2001-10-15	2001-10-15	9999-12-31
82314	10	21475196695	21475196692	4298143620		21475196694		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951374	1995-04-28		1992-06-24	1995-04-28
82315	1	21475240321	8590071445	4297217557		21475240321	8590071445	1	1	DC	DC	WRWR	PNK	ORD	ORD	COM	USA	USA	4294951211	2007-08-20		2004-08-20	2007-08-20
82315	10	55835577391	8590925899	4295856840		55835577391	8589948604	1	0	DC	DC	HDR	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-01-22		1990-11-26	2007-01-22
82316	1	55835357190	8590931902	4295915455	55835357190	55852417473	8590931902	1	1	AC	AC	KTOS	NSM	ORD	ORD	COM	USA	USA	4294951866		1999-11-05	2004-09-23	9999-12-31
82316	10	55834901991	8590928322	4295871120		55834901991	8590928322	1	1	AC	AC	256	HKG	ORD	ORD	COM	HKG	CYM	4294951661		1991-12-10	1993-11-15	9999-12-31
82318	1	21475443455	8589983620	5000061874		21475443455	8589983620	1	1	DC	DC	WWCO	PNK	ORD	ORD	COM	USA	USA	4294951184	2008-10-07		2002-09-26	2008-10-07
82318	10	21475236679	8589989681	4295880946		55839818030	8589974858	0	0	DC	DC	004155	KSC	PRF	PRF	COM	KOR	KOR	4294951880	1997-10-25	1972-05-17	2007-02-03	2012-01-14
82319	1	21475446161	8589995820	4295900229		21475446161	8589995820	1	1	DC	DC	WFRI	PNK	ORD	ORD	COM	USA	USA	4294951197	2008-08-11		2003-10-21	2008-08-11
82319	10	21475210401	8589964385	4295881087		21475210401	8590004579	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951694	2001-01-16	1988-01-22	1997-10-22	2001-01-16
82320	1	55839163219	8590941376	4295900088		55839163219	8590941376	1	1	DC	DC	NGBF	PNK	ORD	ORD	COM	USA	USA	4294951951	2013-03-12		2010-12-13	2013-03-12
82321	1	55835415448	8589942902	4295937758		55835415448	8589942902	1	1	AC	AC	INSO	PNK	ORD	ORD	COM	USA	USA	1004365417		2001-06-21	2002-05-22	9999-12-31
82321	10	55838338153	8589963085	4295940976		55838338153	8589963085	1	1	AC	AC	523230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1990-01-01	2001-09-20	9999-12-31
82322	1	55835417994	8590030098	4295938536		55835417994	8590030098	1	1	AC	AC	WRMA	PNK	ORD	ORD	COM	USA	USA	4294951348		2005-03-09	2005-05-05	9999-12-31
82322	10	21475463473	21475463472	5044026696		21475463473	21475463472	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951854	1997-01-03		1996-10-09	1997-01-03
82323	10	55840374371	8589944547	5000025093		55840374371	8590027577	1	0	DC	DC	005895	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2003-07-21		1997-10-22	2003-07-22
82324	1	21475356227	8590920575	4295908484		21475356227	8590920575	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951740	2001-10-10		1991-05-21	2001-10-10
82324	10	55834583202	8590021476	4295865057		55834583202	8590021476	1	1	AC	AC	000567	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1994-05-25	2001-11-10	9999-12-31
82326	1	55838865355	15629637249	4295900930		55838865355	15629637352	1	0	AC	AC	WELPM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-01-03	9999-12-31
82326	10	55838338173	8589971438	4295873680		55838338173	8589971438	1	1	AC	AC	513252	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	2001-09-20	9999-12-31
82327	1	55838865365	15629637352	4295900930		55838865365	15629637352	1	1	AC	AC	WELPP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2003-01-03	9999-12-31
82327	10	55834614013	8589965679	4298015106		55834614013	8589965679	1	1	AC	AC	024060	KOE	ORD	ORD	COM	KOR	KOR	4294951988		1994-12-07	1997-07-21	9999-12-31
82328	10	55838789126	8589955739	4295864319		55838789126	8589955739	1	1	AC	AC	600814	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-01-14	1994-02-09	9999-12-31
82329	10	21584695253	8590105586	4295873496		21584695253	8590105586	1	1	AC	AC	KDDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951661		2016-03-23	2001-09-20	9999-12-31
82330	10	55838338333	8590105587	4296861969		55838338333	8590105587	1	1	AC	AC	526115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-08-30	2001-09-20	9999-12-31
82331	10	55837425424	8589949917	4295876106		55837425424	8589949917	1	1	AC	AC	4410	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1985-11-05	2013-07-15	9999-12-31
82332	1	55838326658	8590923883	4295905346	55838326658	55839399780	8590923883	1	1	AC	AC	WEC	NYS	ORD	ORD	COM	USA	USA	4294951179		1947-11-21	1990-03-23	9999-12-31
82332	10	21476958153	8590011540	4295872343		21476958153	8590011540	1	1	AC	AC	KRITI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1994-02-22	2001-09-20	9999-12-31
82333	10	55838338773	8590215265	4296008310		55838338773	8590215265	1	1	AC	AC	526935	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		1995-02-17	2001-09-20	9999-12-31
82334	10	55838338638	8590319988	4295874153		55838338638	8590319988	1	1	AC	AC	531436	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2001-05-28	2005-07-07	9999-12-31
82335	10	55838788991	8589995998	4295863954		55838788991	8589995998	1	1	AC	AC	600664	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-06-29	1994-02-09	9999-12-31
82336	10	21475299119	8589987646	5000088998		21475299119		1	0	DC	DC	5359	OSA	ORD	ORD	COM	JPN	JPN	4294951908	2000-03-28		1990-03-30	2000-03-28
82337	10	55839489057	8589945019	4295881001		55839489057		1	0	DC	DC	003985	KSC	PRF	PRF	COM	KOR	KOR	4294951688	2003-09-24		1997-10-22	2003-09-25
82338	10	55838338633	8589976368	5000056083		55838338633	8589976368	1	1	DC	DC	501458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-03-05		2001-09-20	2018-03-04
82339	1	55838865556	15628720146	4295900921		55838865556	21475200998	1	0	DC	DC	WISCM	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2003-01-28	2007-11-12
82339	10	55838338643	8589972902	4295873457		55838338643	8589972902	1	1	AC	AC	517449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-05-16	2005-02-04	9999-12-31
82340	1	55835167326	15628708511	4295900921	55835167326	55839417057	21475200998	1	0	DC	DC	WIS PR CL	ASE	CUM	CUM	COM	USA	USA	4294951179	2013-03-20		1990-03-23	2013-03-20
82340	10	21475336582	8589987304	4295887468		21475336582	8589987304	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951310	2001-04-06		1991-01-08	2001-04-06
82341	1	55838865558	15628720144	4295900921		55838865558	21475200998	1	0	DC	DC	WISCN	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2003-01-28	2013-03-15
82341	10	21475467466	8591051747	4295878403		21475467466	8591051747	1	1	DC	DC	2717	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2008-08-26		2005-06-29	2008-09-26
82342	1	55838865563	15628720142	4295900921		55838865563	21475200998	1	0	DC	DC	WISCL	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2003-01-28	2013-03-15
82342	10	55834922612	8589968004	4295878383		55834922612	8589968004	1	1	DC	DC	2718	JSD	ORD	ORD	COM	JPN	JPN	4294951395	2010-03-29		2001-09-21	2010-04-12
82343	1	55838865559	15628720145	4295900921		55838865559	21475200998	1	0	DC	DC	WISCP	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2003-01-28	2013-03-15
82343	10	55838786723	8589963073	4295878409		55838786723	8589963073	1	1	DC	DC	3429	OSA	ORD	ORD	COM	JPN	JPN	4294951830	2011-10-27		2001-09-21	2011-10-27
82344	10	55834613196	8590026912	4295881359		55834613196	8590026912	1	1	AC	AC	036630	KOE	ORD	ORD	COM	KOR	KOR	4294951189		2000-01-04	2000-01-03	9999-12-31
82345	10	55834973251	8589970099	4295882521		55834973251	8589970099	1	1	AC	AC	033920	KSC	ORD	ORD	COM	KOR	KOR	4294951472		2010-07-20	1998-07-28	9999-12-31
82346	1	55835418193	15628720143	4295900921		55835418193	21475200998	1	0	DC	DC	WISLI	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2003-01-17	2013-03-15
82346	10	55839610373	8589960997	4296627415		55839610373	8589960997	1	1	DC	DC	505366	BSE	ORD	ORD	COM	IND	IND	4294951856	2007-09-26		2002-02-14	2005-05-19
82347	1	55835417807	15628708512	4295900921		55835417807	21475200998	1	0	DC	DC	WISLH	QBB	PRF	PRF	COM	USA	USA	4294951179	2013-03-15		2002-12-18	2013-03-15
82347	10	55838338783	8589968905	4295873089		55838338783	8589968905	1	1	AC	AC	523144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1990-01-11	2001-09-21	9999-12-31
82348	10	55838338874	8589938987	4295872864		55838338874	8589938987	1	1	DC	DC	503015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328	2021-06-14		2001-09-21	2021-06-13
82349	1	55838865555	15629641060	4295955720		55838865555	15629378793	1	0	DC	DC	WIPSO	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-11-09		2003-03-12	2015-11-09
82349	10	236805993413	8589998110	4295872755		236805993413	8589998110	1	1	AC	AC	NILE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951895		1995-02-21	2001-09-21	9999-12-31
82350	1	55838865552	15629641117	4295955720		55838865552	15629378793	1	0	DC	DC	WIPSM	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-11-09		2003-03-12	2015-11-09
82350	10	55838339403	8590105588	4295874347		55838339403	8590105588	1	1	AC	AC	526747	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951905		1994-12-22	2001-09-21	9999-12-31
82351	1	55838865553	15629641293	4295955720		55838865553	15629378793	1	0	DC	DC	WIPSL	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-11-09		2003-03-12	2015-11-09
82351	10	21500475223	21500475222	4295872549		21500475223	8590773364	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951939	2006-01-04	2006-05-11	2005-09-05	2007-02-27
82352	1	55838865854	15629641227	4295955720		55838865854	15629378793	1	0	DC	DC	WSPBP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-11-09		2003-01-15	2015-11-09
82352	10	55838339404	8590105589	4296904764		55838339404	8590105589	1	1	AC	AC	524572	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-04-27	2001-09-21	9999-12-31
82353	10	55838339603	8589964189	4295872954		55838339603	8589964189	1	1	AC	AC	531273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-02-03	2005-07-07	9999-12-31
82354	10	21751585097	8590105590	4295874060		21751585097	8590105590	1	1	AC	AC	RAJRATAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-01-05	2001-09-21	9999-12-31
82355	1	55835419518	15629378793	4295955720		55835419518	15629378793	1	1	DC	DC	WIPSI	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-11-09		2003-03-12	2015-11-09
82355	10	55838339843	8589939236	4295872651		55838339843	8589939236	1	1	AC	AC	526407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-02-07	2001-09-21	9999-12-31
82356	1	21475435082	8589943502	4296082570		21475435082	8589943502	1	1	DC	DC	WERES	PKN	ORD	ORD	COM	USA	USA	4294951323	2009-12-17		2004-09-08	2009-12-17
82356	10	55838339806	8589983739	4296418485		55838339806	8589983739	1	1	AC	AC	519097	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-07-13	2001-09-21	9999-12-31
82357	10	55838339848	8590105591	4296864023		55838339848	8590105591	1	1	AC	AC	511626	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1994-11-17	2001-09-21	9999-12-31
82358	1	55835419661	8590029134	4297208934		55835419661	8590029134	1	1	DC	DC		PNK	ORD	ORD	COM		USA		2016-08-26		2004-09-03	2016-08-26
82358	10	55838339954	8590105592	4296861970		55838339954	8590105592	1	1	AC	AC	530035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-20	2001-09-21	9999-12-31
82359	1	21475877161	8590928778	4295906792	21475877161	55835418100	8590928778	1	1	AC	AC	WT	NYS	ORD	ORD	COM	USA	USA	4294951361		1991-12-04	2011-07-26	9999-12-31
82359	10	55852871513	8590662832	4296212835		55852871513	8590662832	1	1	AC	AC	519031	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2005-07-18	2005-07-18	9999-12-31
82360	10	55838340237	8590105593	4296861971		55838340237	8590105593	1	1	AC	AC	519566	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951463		1994-12-14	2001-09-21	9999-12-31
82361	10	21475847441	8589936764	4296323516		21475847441	8589936764	1	1	AC	AC	SYMPHONY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951630		2011-06-14	2001-09-21	9999-12-31
82362	10	55838340693	8590239322	4295872257		55838340693	8590239322	1	1	AC	AC	532284	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2004-03-04	2004-03-07	9999-12-31
82363	10	55838338047	8590018103	4295873800		55838338047	8590018103	1	1	DC	DC	526185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-03-05		2001-09-21	2018-03-04
82364	10	55838340997	8589969405	4295926491		55838340997	8589969405	1	1	AC	AC	502589	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-01-02	2001-09-21	9999-12-31
82365	10	55852852666	8589938511	4295940988		55852852666	8589938511	1	1	DC	DC	517280	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2020-10-08		2001-09-21	2007-04-12
82366	10	55839788884	8589981243	4295972996		55839788884	8589981243	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		2001-09-21	2004-01-08
82367	10	55838341232	8589974699	4295872978		55838341232	8589974699	1	1	AC	AC	507817	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	2001-09-21	9999-12-31
82368	10	236778241646	8589967927	4295872299		236778241646	8589967927	1	1	AC	AC	PAKKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1992-10-14	2001-09-21	9999-12-31
82369	10	55834673290	8590021584	4295882398		55834673290	8590021584	1	1	AC	AC	051490	KOE	ORD	ORD	COM	KOR	KOR	4294951845		2001-06-12	2001-12-10	9999-12-31
82370	10	55838758327	8590924198	4295871127		55838758327	8590924198	1	1	AC	AC	698	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2000-12-22	2000-12-14	9999-12-31
82371	10	21475223045	21475223044	4295871127		21475223045	8590924198	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2001-12-10	2000-12-22	2001-11-14	2001-12-10
82372	10	55834613672	8590023757	4295882055		55834613672	8590028327	1	0	DC	DC	033855	KOE	PRF	PRF	COM	KOR	KOR	4294951203	2012-04-23		2002-05-22	2012-04-23
82373	10	55838844425	8590943706	4295884230		55838844425	8590943706	1	1	DC	DC	PACMAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385	2012-10-30		1990-08-23	2012-10-30
82374	10	55839750717	8589944402	4295884230		55839750717	8590943706	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951385	2005-10-05		2007-02-03	2007-06-02
82375	10	55838335995	8589948057	4296665539		55838335995	8589948057	1	1	DC	DC	523738	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2017-08-23		2001-09-25	2017-08-22
82376	10	236805993453	8590105596	4295874262		236805993453	8590105596	1	1	AC	AC	FEDDERSHOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-11-22	2001-09-25	9999-12-31
82377	10	21722028676	8590246736	4295873936		21722028676	8590246736	1	1	AC	AC	CHEMBOND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-15	2004-03-07	9999-12-31
82378	10	21506443170	21497874503	4296520982			21497874503	1	1	AC	NA	531943	BSE	ORD	ORD	COM		IND				2012-06-20	9999-12-31
82379	10	55838337669	8590249578	4297946809		55838337669	8590249578	1	1	DC	DC	511613	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-05-11		2001-09-25	2003-01-15
82380	1	21475467812	8590199585	4295901972		21475467812	8590199585	1	1	DC	DC	WDRV	PNK	ORD	ORD	COM	USA	USA	4294951480	2009-08-03		2004-10-19	2009-08-08
82380	10	55837400464	8589994533	4295873827		55837400464	8589994533	1	1	DC	DC	HELIOSMATH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-15		2018-05-11	2018-05-14
82381	1	55839577721	8591045843	4295905349		55839577721	8591045843	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-07-01		1993-12-14	2004-07-01
82381	10	55838337734	8590001822	4295874344		55838337734	8590001822	1	1	AC	AC	505893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	2001-09-25	9999-12-31
82382	1	55835418106	8590000567	4295955721		55835418106	8590000567	1	1	DC	DC	WSMM	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-03-19		2004-10-06	2014-03-19
82382	10	55838338190	8590111851	4295873658		55838338190	8590111851	1	1	AC	AC	517063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951209		2005-08-31	2005-08-31	9999-12-31
82383	1	55835418058	8591048559	4295892600		236793090951	8589979083	0	0	DC	AC	WSCPY	PNK	GDR	GDR	COM	TWN	TWN	4294951243	2010-05-03	2003-08-19	2005-09-24	2010-05-03
82383	10	55837403796	8590007542	4295873793		55837403796	8590007542	1	1	AC	AC	NFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		2006-12-28	2003-01-31	9999-12-31
82384	10	55838824510	8590939206	4295889088		55838824510	8590939206	1	1	AC	AC	HAR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951923		2002-11-27	1753-01-01	9999-12-31
82385	1	55838326722	8590933666	4295873558	55838326722	55839418439	8589976893	1	0	AC	AC	WIT	NYS	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	1990-03-23	1999-09-01
82385	10	55838339165	8590012101	4296402548		55838339165	8590012101	1	1	AC	AC	524414	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-12-15	2001-09-25	9999-12-31
82386	10	55854004166	8589939187	4295873952		55854004166	8589939187	1	1	AC	AC	ORIENTBELL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		2007-02-14	2001-09-25	9999-12-31
82387	1	21475190496	8590927919	4295915432	21475190496	21475190492	8590927919	1	1	DC	DC	WITS	NSM	ORD	ORD	COM	USA	USA	4294951202	2007-06-07		2002-07-19	2007-06-07
82388	1	55838865566	8590939709	4295907151		55838865566	8590939709	1	1	DC	DC	WITM	PNK	ORD	ORD	COM	USA	USA	4294951916	2014-01-10		2003-09-10	2014-01-10
82388	10	55838339859	8589936488	4295873927		55838339859	8589936488	1	1	AC	AC	512565	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-01-02	2001-09-25	9999-12-31
82389	10	55838340178	8590215369	4295976848		55838340178	8590215369	1	1	AC	AC	527005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951290		1993-06-08	2001-10-02	9999-12-31
82390	10	55837410057	8590010248	4295872694		55837410057	8590010248	1	1	DC	AC	SURANAIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2020-03-02		2005-08-11	2020-10-18
82391	10	55837411222	8589989161	4295873476		55837411222	8589989161	1	1	AC	AC	TTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-02-22	2001-10-02	9999-12-31
82392	10	55838335894	8589963695	4295872240		55838335894	8589963695	1	1	AC	AC	520123	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1995-01-02	2001-09-26	9999-12-31
82393	1	55839410072	8590923070	4295915730		55839410072	8590923070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951775	2020-01-28		2014-08-12	2020-01-28
82394	10	55838824532	8589976015	4295875044		55838824532	8589976015	1	1	AC	AC	HARL	TLV	ORD	ORD	COM	ISR	ISR	4294951347		1982-01-01	1997-12-05	9999-12-31
82395	1	21475720884	8589990414	4295873567		55835673989	8589992368	0	0	DC	DC	WKHZF	PNK	GDR	GDR	COM	IND	IND	4294951267	2007-02-07	1994-02-25	2005-08-04	2007-02-07
82395	10	55838789150	8589985703	4295864235		55838789150	8589985703	1	1	AC	AC	600829	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1994-02-24	1994-02-24	9999-12-31
82396	1	55848417839	8590921930	4295899910		55848417839	8590921930	1	1	DC	DC	SCMI	PNK	ORD	ORD	COM	GBR	USA	4294951348	2014-03-21		2004-12-04	2014-03-21
82397	1	55835430850	8590025636	4296436156		55835430850	8590025636	1	1	DC	DC	WLKO	PNK	ORD	ORD	COM		USA	4294951702	2011-06-10		2004-08-22	2011-06-10
82399	1	21475435089	8589973663	4298506587		21475435089	8589973663	1	1	DC	DC	WOFG	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2003-12-12	2009-08-08
82399	10	55838338892	8590263622	4296068899		55838338892	8590263622	1	1	DC	DC	532089	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-03-05		2003-06-19	2018-03-04
82400	1	21475435093	8589995425	4295908716		21475435093	8589995425	1	1	DC	DC	HBWFQ	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2000-04-05	2009-08-08
82400	10	55838807966	8590070570	4295893175		55838807966	8590924700	1	0	AC	AC	CPF-F	SET	ORD	ORD	COM	THA	THA	4294951465		1987-12-21	1990-08-17	9999-12-31
82401	1	55835418327	8589994878	4295859013		55835418327	8590937714	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951676	2023-01-10	1995-02-14	2002-01-08	2023-01-10
82401	10	55838807971	8590924700	4295893175		55838807971	8590924700	1	1	AC	AC	CPF	SET	ORD	ORD	COM	THA	THA	4294951465		1987-12-21	1990-04-02	9999-12-31
82402	1	21475179908	8590934663	4295908486		21475179908		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951887	2003-11-06		2002-07-19	2003-11-07
82402	10	55838807986	8590246772	4295893175		55838807986	8590924700	1	0	AC	AC	CPF-R	SET	NVDR	NVDR	COM	THA	THA	4294951465		1987-12-21	2002-12-04	9999-12-31
82403	1	55835417825	8590022759	5087104586		55835417825	8590924477	1	0	DC	DC		PNK	ADR	ADR	COM	USA	USA	4294951632	2021-03-08	2001-07-20	2007-12-31	2021-03-08
82403	10	55837425366	8589950846	4295878380		55837425366	8589950846	1	1	AC	AC	4320	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2001-10-31	2001-09-26	9999-12-31
82404	1	55835421469	8589966884	4295884738		55835421469	8590930829	1	0	AC	AC	WTKWY	PNK	ADR	ADR	COM	NLD	NLD	4294951759		1985-01-02	2002-08-07	9999-12-31
82404	10	55838843460	8589939582	4295916355		55838843460	8589939582	1	1	AC	AC	OKZ	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951393		2009-02-19	2003-09-24	9999-12-31
82405	10	21475317968	21475317967	4295881024		21475317968	8589973233	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951832	1997-01-03	1968-12-27	1996-04-08	1997-01-03
82406	10	21475307735	21475307734	5040243339		21475307735	8589993735	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	BMU	4294952001	2001-10-24	1997-03-06	2001-10-05	2001-10-24
82407	10	55838737403	8590936741	4295871428		55838737403	8590936741	1	1	AC	AC	318	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2001-10-09	2001-10-08	2003-03-17
82408	1	55838865633	8589947000	5000001206		55838865633	8589947000	1	1	DC	DC	WLVTQ	PKN	ORD	ORD	COM	USA	USA	4294951908	2011-06-29		2007-04-17	2011-06-29
82408	10	55837400064	8589965991	4295872868		55837400064	8589965991	1	1	AC	AC	DRREDDY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1986-01-01	1993-11-19	9999-12-31
82409	1	55838326823	8590927043	4295905354	55838326823	55839426569	8590927043	1	1	AC	AC	WWW	NYS	ORD	ORD	COM	USA	USA	4294951657		1981-05-22	1990-03-23	9999-12-31
82410	1	55835419643	8589998125	4296523165		55835419643	8589998125	1	1	DC	DC	WOMI	PNK	ORD	ORD	COM	USA	USA	4294951981	2014-10-20		2005-02-14	2014-10-20
82411	1	21475310658	8590943993	4295915456		21475310658	8590943993	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951187	2002-03-13		1999-10-15	2001-06-18
82411	10	55834922614	8589936414	4295878382		55834922614	8589936414	1	1	DC	DC	2719	TYO	ORD	ORD	COM	JPN	JPN	4294951478	2018-08-06		2006-01-16	2018-08-05
82412	1	55835424965	8590935842	4295915444		55835424965	8590935842	1	1	DC	DC	WFHCQ	PNK	ORD	ORD	COM	USA	USA	4294951272	2010-09-20		2004-04-14	2010-09-20
82412	10	55838789309	8589991562	4295891161		55838789309	8589991562	1	1	AC	AC	6118	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2001-10-25	2001-10-09	9999-12-31
82413	10	55834632243	8589990192	4295882054		55834632243	8589990192	1	1	AC	AC	054800	KOE	ORD	ORD	COM	KOR	KOR	4294951349		2001-09-27	2001-09-27	9999-12-31
82414	10	55835570543	8590923600	4295857246		55835570543	8590923600	1	1	AC	AC	AUZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-09-28	2010-11-30	9999-12-31
82415	1	55835424968	8590940939	4295914848		55835424968	8590940939	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951607	2016-11-15		2003-10-13	2016-11-15
82415	10	55834620059	8590008427	4295882499		55834620059	8590008427	1	1	AC	AC	039610	KOE	ORD	ORD	COM	KOR	KOR	4294951843		2000-03-16	2000-03-15	9999-12-31
82416	10	55834606068	8589957409	4295881609		55834606068	8589957409	1	1	AC	AC	017800	KSC	ORD	ORD	COM	KOR	KOR	4294951820		1996-07-03	1997-10-22	9999-12-31
82417	10	55838824515	8589967614	4295926296		55838824515	8589967614	1	1	AC	AC	HARI.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951445		1987-06-04	1993-05-10	9999-12-31
82418	1	21475193154	8589949230	4295911913		21475193154		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-04-13		1993-07-22	1998-04-13
82418	10	55857806941	8590187849	4295872486		55857806941	8590187849	1	1	DC	DC	HARYANSHET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873	2017-03-24		1997-02-25	2002-07-17
82419	10	21475199729	21475199728	4296327600		21475199729		1	0	DC	DC		HKG	ORD	ORD	UNK		HKG		1990-10-15		1990-03-23	1990-10-15
82420	1	21475199254	8589937443	4296406978		21475199254		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	1999-07-19		1993-08-31	1999-07-19
82420	10	55839957122	8589955435	4295956121		55839957122	8589955435	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-08-24		1993-06-08	2002-08-24
82423	10	55837409324	8590013027	4295872278		55837409324	8590013027	1	1	AC	AC	SKFINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-11-03	1990-03-30	2002-05-22
82424	1	55835382439	8590938931	4296422809		55835382439	8590938931	1	1	AC	AC	DLII	PNK	ORD	ORD	COM	CAN	USA	4294951595		2003-07-17	2002-12-30	9999-12-31
82424	10	55837409324	8590013027	4295872278		55837409324	8590013027	1	1	AC	AC	SKFINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-11-03	2002-05-22	9999-12-31
82425	10	55838822844	8590105597	4295892947		55838822844	8590029954	1	0	AC	AC	GENCO-F	SET	ORD	ORD	COM	THA	THA	4294951795		2000-09-28	2000-09-27	9999-12-31
82426	10	55838822841	8590029954	4295892947		55838822841	8590029954	1	1	AC	AC	GENCO	SET	ORD	ORD	COM	THA	THA	4294951795		2000-09-28	2000-09-27	9999-12-31
82427	10	55838822840	8591040532	4295892947		55838822840	8590029954	1	0	AC	AC	GENCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951795		2000-09-28	2002-12-04	9999-12-31
82428	10	55848384923	8589969269	4295857901		55848384923		1	0	DC	DC	KHF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2009-03-26		1990-11-26	2009-03-26
82429	1	21475260674	8590939202	4295908497	21475260674	21475260668	8590939202	1	1	DC	DC	WDHD		ORD	ORD	COM	USA	USA	4294951833	2006-08-10		2002-07-19	2006-08-10
82429	10	55848384924	8590002823	4295857901		55848384924		1	0	DC	DC	KHFPA	ASX	CUM	CUM	COM	AUS	AUS	4294951445	2009-03-25		1994-10-18	2009-03-27
82430	10	55838832814	8589972987	4295883528		55838832814	8589972987	1	1	DC	DC	LIPO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-11-16		2002-02-18	2012-11-16
82431	1	55838865299	8589970663	4296405240		55838865299	8589970663	1	1	AC	AC	WDFN	PNK	ORD	ORD	COM	USA	USA	4294951386		1997-07-03	2004-05-25	9999-12-31
82431	10	55834937482	8590003627	4295891740		55834937482	8590003627	1	1	AC	AC	2881	TAI	ORD	ORD	COM	TWN	TWN	4294951338		2001-12-19	2001-12-17	9999-12-31
82432	10	55838794423	8589978143	4295883550		55838794423	8589978143	1	1	AC	AC	AXTERIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2001-11-27	2002-02-18	9999-12-31
82433	10	21475302861	21475302860	4295858353		21475302861	8589968181	1	0	DC	DC		ASX	PART	PART	CINV	AUS	AUS	4294951322	2001-10-30	1998-09-16	2001-10-03	2001-10-30
82434	10	55838861983	8589949210	4296405188		55838861983	8589949210	1	1	DC	DC	UADI	AMM	ORD	ORD	COM	JOR	JOR	4294951868	2013-12-08		2003-02-03	2013-12-09
82435	10	55838787277	8589943028	4295878394		55838787277	8589943028	1	1	DC	DC	4322	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2010-04-27		2001-10-01	2010-05-04
82436	10	55837426683	8590021820	4295878460		55837426683	8590021820	1	1	DC	DC	4321	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2021-03-17		2005-05-31	2021-03-16
82437	1	55835420441	8590010187	4297388947		55835420441	8590010187	1	1	DC	DC	WRSI	PNK	ORD	ORD	COM	USA	USA	4294951595	2014-03-19		2007-06-08	2014-03-19
82437	10	21475404677	8589948856	4295885820		21475404677	8589948856	1	1	DC	DC	FYZMM	KAR	ORD	ORD	COM	PAK		4294951688	2008-02-04		2002-10-02	2008-02-07
82438	10	21475152083	8589962205	4296202650		21475152083		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-09-16		2001-10-01	2002-09-16
82439	10	21475361441	21475361440	4295885250		21475361441	8590942967	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951284	2001-11-09		2001-10-16	2001-11-09
82440	10	55838339308	8590020358	4295873361		55838339308	8590020358	1	1	AC	AC	508941	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1993-07-13	2001-12-10	9999-12-31
82442	1	25727361956	8589974609	4295980001		25727361956	8589974609	1	1	AC	AC	WOBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-10-22	2019-10-23	9999-12-31
82442	10	55843034478	8591046182	4298072126		55843034478		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-07-02		1991-08-02	1997-07-02
82443	1	55835417989	8590932209	4295857433		55835600820	8590932209	0	1	AC	AC	WOPEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-11-18	2005-02-04	9999-12-31
82444	1	25727196625	8590932202	4295857433	25727196625	55835422574	8590932209	1	0	AC	AC	WDS	NYS	ADR	ADR	COM	AUS	AUS	4294951997		1971-11-18	2022-06-02	9999-12-31
82445	10	55838339916	8590129719	4295872740		55838339916	8590129719	1	1	AC	AC	521240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-04	2001-12-10	9999-12-31
82446	10	55834937846	8590022023	4295892099		55834937846	8590022023	1	1	AC	AC	2880	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2001-12-19	2001-12-17	9999-12-31
82447	10	21475450497	8590926474	4295883605		21475450495	8590926474	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951445	1998-11-20		1992-11-27	1998-11-20
82448	10	21475450495	8590926474	4295883605		21475450495	8590926474	1	1	DC	DC	GHOPE	KLS	ORD	ORD	COM	MYS	MYS	4294951445	2007-11-30		1992-07-06	2007-11-02
82449	1	55835370657	8590943049	4295908500	55835370657	55839426378	8590943049	1	1	AC	AC	WWD	NSM	ORD	ORD	COM	USA	USA	4294951866		1993-10-28	2002-07-19	9999-12-31
82449	10	55838855766	8589977033	4295892804		55838855766	8589977033	1	1	AC	AC	SSF	SET	ORD	ORD	COM	THA	THA	4294951437		1989-09-29	1990-04-02	9999-12-31
82450	10	55838855752	8590034332	4295892804		55838855752	8589977033	1	0	AC	AC	SSF-F	SET	ORD	ORD	COM	THA	THA	4294951437		1989-09-29	1753-01-01	9999-12-31
82451	10	55838855758	8590217009	4295892804		55838855758	8589977033	1	0	AC	AC	SSF-R	SET	NVDR	NVDR	COM	THA	THA	4294951437		1989-09-29	2002-12-04	9999-12-31
82452	10	55838336866	8590246774	4295982922		55838336866	8590246774	1	1	AC	AC	526741	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951203		1994-12-21	2002-07-17	9999-12-31
82453	10	55839687217	8590016537	4296361048		55839687217	8590016537	1	1	AC	AC	HWF.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951445		1996-03-06	1996-03-05	9999-12-31
82454	10	55838824554	8590940933	4295917524		55838824554	8590940933	1	1	DC	DC	HASN	TLV	ORD	ORD	COM	ISR	ISR	4294951518	2011-12-18		1994-01-07	2012-03-05
82455	10	55837425460	8590028467	4295878368		55837425460	8590028467	1	1	AC	AC	4323	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2003-02-05	2003-02-05	9999-12-31
82456	10	21475319578	8590356013	4295883535		21475319578	8589978719	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951678	2001-10-22	2000-04-18	2001-10-03	2001-10-22
82457	1	21475417665	8590354761	4295856585		21475417665	8590943403	1	0	DC	DC	WOLWY	PNK	ADR	ADR	COM	AUS	AUS	4294951393	2009-09-09	1993-07-12	2005-02-14	2008-01-24
82457	10	55839606447	8590025845	4295917275		55839606447	8590025845	1	1	DC	DC	HARF	MAU	ORD	ORD	COM	MUS	MUS	4294951750	2011-12-30		1995-01-07	2012-01-03
82458	1	55835419537	8591047251	4295856585		55835419537	8590943403	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951393	2024-04-10	1993-07-12	2004-07-21	9999-12-31
82458	10	55838856256	8589976273	4295893290		55838856256	8589976273	1	1	AC	AC	STPI	SET	ORD	ORD	COM	THA	THA	4294951912		1996-05-14	1996-05-13	9999-12-31
82459	10	55838856250	8590048304	4295893290		55838856250	8589976273	1	0	AC	AC	STPI-F	SET	ORD	ORD	COM	THA	THA	4294951912		1996-05-14	1996-05-13	9999-12-31
82460	1	21475411236	21475411235	4295888651		21475411237	8590923407	0	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951537	2003-07-21	1997-10-20	2002-09-04	2002-10-03
82460	10	55838856254	8590220269	4295893290		55838856254	8589976273	1	0	AC	AC	STPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		1996-05-14	2002-12-04	9999-12-31
82461	1	55835419640	8589961080	4295888651		55835419640	8590923407	1	0	AC	AC	WLWHY	PNK	GDR	GDR	COM	ZAF	ZAF	4294951537		1997-10-20	2005-04-18	9999-12-31
82461	10	21475369550	8590017962	4296375598		21475369550	21475243648	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-04-26		1990-03-30	1996-04-26
82462	1	55835429650	8590561399	4295882039		55835429650	8589935793	1	0	DC	DC	WCCLY	PNK	GDR	GDR	COM	KOR	KOR	4294951630	2016-03-01	2001-08-07	2006-05-03	9999-12-31
82462	10	21475243649	21475243648	4296375598		21475243649	21475243648	1	1	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1996-04-26		1992-02-07	1996-04-26
82463	10	55839917642	8590018409	4295857843		55839917642	8590018409	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-02-03		1993-11-05	2000-02-03
82464	1	55835371919	8590939738	4295862063	55835371919	55845351268	8590939738	1	1	DC	DC	WHRT	NAS	ORD	ORD	COM	USA	USA	4294951301	2012-08-03		2010-01-11	2012-08-03
82464	10	55834605314	8589993970	4295881560		55834605314	8589993970	1	1	AC	AC	025880	KOE	ORD	ORD	COM	KOR	KOR	4294951451		1995-07-07	2001-10-04	2001-10-11
82465	1	25727383698	25727383700	5067500816	25727383698	25727383699	21678921118	1	0	AC	AC	WF	NYS	ADR	ADR	COM	KOR	KOR	4294951386		2019-02-13	2019-01-11	9999-12-31
82465	10	55838789170	8589961925	4295863808		55838789170	8589961925	1	1	AC	AC	600864	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1994-08-09	1994-08-08	9999-12-31
82468	1	21475441444	8589954234	4295987672		21475441444	8589954234	1	1	DC	DC	WORD	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2003-12-12	2009-08-08
82470	10	55835593284	8590932473	4295857257		55835593284	8590932473	1	1	AC	AC	NUZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2001-10-05	2015-11-11	9999-12-31
82471	10	55838841668	8590929052	4295916349		55838841668	8590929052	1	1	AC	AC	NMB	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951385		2009-02-19	1997-03-26	9999-12-31
82472	1	55835421061	8589945808	4295955722		55835421061	8589945808	1	1	AC	AC	WORC	PNK	ORD	ORD	COM	USA	USA	4294951205		2001-07-12	2002-03-01	9999-12-31
82472	10	55838794660	8590923134	4295892724		55838794660	8590923134	1	1	AC	AC	ADVANC	SET	ORD	ORD	COM	THA	THA	4294951184		1991-11-05	1991-11-04	9999-12-31
82473	1	55838865590	8590008805	4295906338		55838865590	8590008805	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951201	2020-11-25		2003-02-13	2020-11-25
82473	10	55838794653	8590059146	4295892724		55838794653	8590923134	1	0	AC	AC	ADVANC-F	SET	ORD	ORD	COM	THA	THA	4294951184		1991-11-05	1991-12-27	9999-12-31
82474	1	55835398944	8589965249	4296051946		55835398944	8589965249	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-03-31		2002-03-01	2005-08-31
82474	10	55838794651	8591027443	4295892724		55838794651	8590923134	1	0	AC	AC	ADVANC-R	SET	NVDR	NVDR	COM	THA	THA	4294951184		1991-11-05	2002-11-22	9999-12-31
82475	10	55834715118	8590922085	4295871804		55834715118	8590922085	1	1	AC	AC	1223	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1995-03-01	1995-02-28	2003-09-05
82476	10	55838737103	8590920356	4295871177		55838737103	8590920356	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-24		1993-11-15	2025-04-23
82477	10	55834602820	8589948637	4295881827		55834602820	8589948637	1	1	DC	DC	017170	KSC	ORD	ORD	COM	KOR	KOR	4294951582	2011-05-13		1997-10-22	2004-03-01
82478	10	55838789207	8589959376	4295863739		55838789207	8589959376	1	1	AC	AC	600886	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1996-01-18	1996-01-17	9999-12-31
82479	1	21475153266	8590940276	4295908498		21475153266	8590940276	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951791	2004-04-27		2002-07-19	2004-04-27
82479	10	21475247252	21475247251	4295881036		21475247252	8589950565	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951856	1993-12-29	1987-07-24	1993-07-20	1993-12-29
82480	1	21475358158	8590004980	4296036357		21475358158		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1996-10-22		1990-06-07	1996-10-22
82480	10	21475209173	21475209172	4295858456		21475209173	8590017641	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2001-12-01	1999-12-17	2001-11-06	2001-12-01
82481	1	21475462813	8590011852	4295921520		21475462813	8590011852	1	1	DC	DC	WCBK	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2004-08-22	2009-08-08
82481	10	55857819040	8589983927	4296352293		55857819040	8589983927	1	1	DC	DC	SUNEARTH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2017-03-24		2002-01-16	2017-08-23
82482	10	21475197824	8589957393	4295879735		21475197824	8589957393	1	1	DC	DC	6909	JSD	ORD	ORD	COM	JPN	JPN	4294951260	2002-11-02		1993-07-05	2002-11-02
82483	1	21475430401	8590930512	4295915440		21475430401	8590930512	1	1	DC	DC	WRKS	PKN	ORD	ORD	COM	USA	USA	4294951294	2009-10-16		2007-06-08	2009-10-16
82483	10	21475178649	21475178648	4295871804		21475178649	8590922085	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951490	2001-12-03	1995-03-01	2001-10-23	2001-12-03
82485	10	55839551805	8589958090	4295885936		55839551805	8589958090	1	1	DC	DC	HAOL	KAR	ORD	ORD	COM	PAK	PAK	4294951991	2007-05-29		1993-11-26	2007-05-30
82486	10	55837398420	8589969237	4295873253		55837398420	8589969237	1	1	AC	AC	CENTENKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-11-03	2001-10-18	9999-12-31
82487	1	55850114331	8590928717	4297088242		55850114331		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-09-26		2009-05-22	2022-09-27
82488	1	21475435109	8590010858	4295956145		21475435109	8590010858	1	1	DC	DC	WDSI	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2006-04-28	2009-08-08
82488	10	21856510240	8589949955	4295873769		21856510240	8589949955	1	1	AC	AC	STEELCAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-18	2005-06-09	9999-12-31
82489	1	21475462814	8589945143	4296067835		21475462814	8589945143	1	1	DC	DC	WORNA	PNK	ORD	ORD	COM		USA	4294951354	2009-08-03		2007-02-04	2009-08-08
82489	10	55838737269	8590933083	4295870979		55838737269	8590933083	1	1	AC	AC	726	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1991-07-25	1993-11-15	9999-12-31
82490	1	55835367800	8590940249	4295908489	55835367800	55839412045	8590940249	1	1	AC	AC	WRLD	NSM	ORD	ORD	COM	USA	USA	4294951380		1991-11-26	2002-07-19	9999-12-31
82490	10	21475051500	8589939042	4295874255		21475051500	8589939042	1	1	AC	AC	TI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951472		2010-07-15	2005-02-04	9999-12-31
82491	1	55835416417	8590005188	4295908490		55835416417	8590005188	1	1	AC	AC	WAXS	PNK	ORD	ORD	COM	USA	USA	4294951190		2001-07-11	2004-09-07	9999-12-31
82491	10	55834630672	8589938429	4295882543		55834630672	8589938429	1	1	DC	DC	053110	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2022-09-07		2001-10-10	2002-05-08
82492	1	55835424378	8590933562	4296378830		55835424378	8590933562	1	1	DC	DC	WAIV	PNK	ORD	ORD	COM	USA	USA	4294951333	2011-03-30		2004-05-01	2011-03-30
82492	10	21475172650	8589955329	4296402351		21475172650	8589955329	1	1	DC	DC	054080	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-03-30		2001-10-10	2005-03-30
82493	1	55838865297	8590924345	4295913843		55838865297	8590924345	1	1	AC	AC	WOAM	PNK	ORD	ORD	COM	USA	USA	4294951251		1998-03-10	2000-12-01	9999-12-31
82493	10	55838809966	8589951805	4295883463		55838809966	8589951805	1	1	DC	DC	DEGEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951662	2020-07-01		2001-10-10	2020-06-30
82494	1	21475353712	8590924346	4295908491		21475353712	8590924346	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951735	2006-05-22		2002-08-27	2006-05-22
82495	1	21475442597	8589982942	4295916071		21475442597		1	0	DC	DC	WOWW	PNK	ORD	ORD	COM	GBR	USA	4294951190	2008-09-05		2003-05-02	2008-09-05
82495	10	55838851855	8590214698	4295892789		55838851855	8589995421	1	0	AC	AC	SNP-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		1989-05-08	2004-01-16	9999-12-31
82496	10	21475307991	8590930843	4295889078		21475307991		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-31		1990-03-30	1996-12-31
82498	1	21475263227	8590927039	4295901625		21475263227	8590927039	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2004-06-28		1996-01-25	1999-10-08
82498	10	55838851847	8590199248	4295892789		55838851847	8589995421	1	0	AC	AC	SNP-F	SET	ORD	ORD	COM	THA	THA	4294951595		1989-05-08	1991-12-27	9999-12-31
82499	10	55838851849	8589995421	4295892789		55838851849	8589995421	1	1	AC	AC	SNP	SET	ORD	ORD	COM	THA	THA	4294951595		1989-05-08	1991-11-03	9999-12-31
82500	1	21475435110	8590009528	4295956146		21475435110	8590009528	1	1	DC	DC	WRCC	PNK	ORD	ORD	COM	USA	USA	4294951782	2008-09-16		2005-01-21	2008-09-16
82500	10	21475284104	21475284103	4295881002		21475284104	8589955737	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951880	1993-12-29	1987-12-23	1993-07-28	1993-12-29
82502	10	21475191432	21475191430	5000042826		21475191431	8589976031	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951170	1994-12-23	1956-03-03	1993-05-12	1994-12-23
82503	10	21475346728	8589938642	4295982609		21475346728		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-06-30		1997-10-22	2000-06-30
82504	1	21475358881	8589954340	4295955723		21475358881	8589954340	1	1	DC	DC	WCYB	PNK	ORD	ORD	COM	USA	USA	4294951205	2007-06-06		2003-01-23	2007-06-06
82504	10	21475221841	21475221840	4295881739		21475221841	8589947205	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951834	1993-12-28	1988-09-20	1993-07-28	1993-12-28
82505	1	21475443499	8590928736	5037135493		21475443498	8590928736	0	1	DC	DC		PNK	ORD	ORD	UNK	USA		4294951537	2002-07-16		2002-03-01	2002-07-16
82505	10	55839954225	8590019394	4295857547		55839954225		1	0	DC	DC		ASX	ORD	ORD	COM		AUS	4294951939	2002-08-15		1995-09-06	2002-08-15
82506	1	25727259240	8589998254	5042262730	25727259240	55838865339	8589998254	1	1	AC	AC	NXPL	NAS	ORD	ORD	COM	USA	USA	4294951182		1999-03-15	2021-05-28	
82506	10	55834622261	8589937170	4298008968		55834622261	8589937170	1	1	AC	AC	043090	KOE	ORD	ORD	COM	KOR	KOR	4294951842		2001-10-11	2001-10-18	9999-12-31
82507	1	21475461464	8591042349	4295955724		21475461464	8591042349	1	1	DC	DC	WECI	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2005-02-14	2009-08-08
82507	10	21475360627	8589958776	4295857856		21475360627		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951779	2005-10-20		1996-08-05	2005-10-20
82509	10	55837428765	8589993048	4295876262		55837428765	8589993048	1	1	DC	DC	5916	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-28		1990-03-30	2010-09-28
82510	1	21475466502	8590820136	4296766432		21475466502		1	0	DC	DC	WELTF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2006-12-25	2009-08-08
82511	1	55838323240	8590010154	4295905355	55838323240	55839186134	8590010154	1	1	AC	AC	WKC	NYS	ORD	ORD	COM	USA	USA	4294951988		1987-06-08	1990-07-30	9999-12-31
82511	10	55838824538	8590019022	4295883771		55838824538	8590019022	1	1	DC	DC	ANZO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2023-03-17		1994-10-18	2023-03-16
82512	10	55838846491	8590934603	4295888664		55838846484	8590934603	0	1	AC	AC	PPC	ZSE	ORD	ORD	COM	ZAF	ZAF	4294951891		1910-11-25	2002-09-05	9999-12-31
82514	10	55848117543	8590029871	4295864160		55848117543	8590029871	1	1	DC	DC	000613	SHZ	ORD	ORD	COM	CHN	CHN	4294951602	2022-06-29		2001-11-10	2022-06-28
82515	10	55839957027	8589953846	4295889230		55839957027		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-27		1990-03-30	2001-12-27
82516	10	21497301032	8589970921	4295877127		21497301032	8589970921	1	1	AC	AC	8230	TYO	ORD	ORD	COM	JPN	JPN	4294951506		1988-11-10	2012-05-28	9999-12-31
82517	10	55834791025	8590925937	4295876878		55834791025	8590925937	1	1	AC	AC	1808	TYO	ORD	ORD	COM	JPN	JPN	4294951647		1961-10-02	2013-07-15	9999-12-31
82518	10	55839785954	8589981564	4295878163		55839785954	8589981564	1	1	DC	DC	7234	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2004-03-26		1990-03-23	2004-04-26
82520	10	21475357852	8590205919	4296131625		21475357852		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1996-11-08		1753-01-01	1995-03-09
82521	10	21475357852	8590205919	4296131625		21475357852		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1996-11-08		1995-03-09	1996-11-08
82522	10	55837406096	8589951087	4295872747		55837406096	8589951087	1	1	AC	AC	HARRMALAYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1994-12-16	1993-11-21	9999-12-31
82524	10	55834630302	8590026367	4298015094		55834630302	8590026367	1	1	AC	AC	053050	KOE	ORD	ORD	COM	KOR	KOR	4294951170		2001-10-11	2002-05-22	9999-12-31
82526	10	55838824629	8590929711	4295885134		55838824629	8590929711	1	1	DC	DC	HBY	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951702	2017-03-08		1753-01-01	2017-03-08
82527	1	55835424231	8590929502	4295899046		55835424231	8590929502	1	1	DC	DC	WGMGY	PNK	ADR	ADR	COM	GBR	GBR	4294951588	2015-11-09		2002-11-04	2015-11-09
82527	10	21475364799	21475364797	4295880946		21475364799	8589974858	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951880	1997-01-03	1972-05-17	1996-01-31	1997-01-03
82528	1	55835424336	8590922155	4295914773		55835424336	8590922155	1	1	DC	DC	WHAIQ	PNK	ORD	ORD	COM	USA	USA	4294951787	2016-04-01		2002-10-25	2016-04-01
82528	10	21475696867	8589981493	4295916950		55838858621	8589981493	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951863	2004-02-28		1991-11-15	2002-10-02
82529	1	21475245023	8589985914	4295899379		21475245023	8589985914	1	1	DC	DC	WRLT	PNK	ORD	ORD	COM	USA	USA	4294951582	2006-11-10		2003-02-27	2006-11-10
82529	10	21475383075	8590964921	4295857828		21475383075		1	0	DC	DC	LRX	ASX	ORD	ORD	COM	AUS	AUS	4294951184	2006-11-29		1994-05-24	2006-11-29
82530	10	55837430801	8590019443	4295880505		55837430801	8590019443	1	1	AC	AC	8050	TYO	ORD	ORD	COM	JPN	JPN	4294951661		1949-05-16	1990-03-23	9999-12-31
82531	1	55835424295	8589934767	4296371404		55835424295	8589934767	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951582	2022-08-23		2004-10-23	2022-08-23
82531	10	55838858621	8589981493	4295916950		55838858621	8589981493	1	1	DC	DC	THF	TLV	ORD	ORD	COM	ISR	ISR	4294951863	2011-07-04		2006-11-13	2011-07-06
82532	1	55835424321	8590935609	4295900148		55835424321	8590935609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-09-18		2003-03-21	2019-09-18
82532	10	55838788853	8589984497	4295864072		55838788853	8589984497	1	1	AC	AC	600519	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2001-08-27	2002-03-08	9999-12-31
82533	10	55838826203	8589951515	4296364636		55838826203	8589951515	1	1	AC	AC	ICB	DSE	FULLPAID	FULLPAID	GVTDA	BGD	BGD	4294951368		2007-11-25	2009-05-13	9999-12-31
82534	1	21475279634	8589971699	4297868287		21475279634	8589971699	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-01-20		2005-08-17	2006-01-20
82535	10	55838788893	8589992789	4295864803		55838788893	8589992789	1	1	AC	AC	600569	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2001-08-20	2002-03-08	9999-12-31
82536	10	55839857680	8589937701	4297724636		55839857680		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
82537	10	55834633577	8589960075	4295882693		55834633577	8589960075	1	1	DC	DC	054170	KOE	ORD	ORD	COM	KOR	KOR	4294951236	2011-04-29		2001-10-12	2011-04-29
82538	10	55850139588	8589977755	4295872164		55850139588	8589977755	1	1	AC	AC	GEOJITFSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-10-16	2006-10-10	9999-12-31
82539	10	55838338978	8590215263	4295873212		55838338978	8590215263	1	1	DC	DC	513685	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2001-10-18	2017-11-30
82540	1	21475346618	8590923487	4295908492		21475346618	8590923487	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294952795	2000-09-11		1997-07-01	2000-09-11
82540	10	55838789767	8589958303	4295879698		55838789767	8589958303	1	1	AC	AC	6904	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1995-04-03	1995-02-16	9999-12-31
82541	10	55838339171	8590022044	4295873155		55838339171	8590022044	1	1	AC	AC	530605	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-02-13	2001-10-18	9999-12-31
82542	10	55834626556	8590025545	4295882015		55834626556	8590025545	1	1	AC	AC	049470	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2001-10-11	2001-10-12	9999-12-31
82543	10	55839683607	8589994904	4295857878		55839683607	8590929954	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2001-11-07	1988-04-21	2001-10-12	2001-11-07
82544	10	21475398317	8590027909	4295857545		21475398317	8590023699	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-11-03		2001-10-12	2001-11-03
82545	10	55837398033	8589948357	4295873754		55837398033	8589948357	1	1	AC	AC	BAJAJELEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		2007-11-02	2002-08-28	9999-12-31
82547	1	21475241780	8590001979	4295914209		21475241780	8590001979	1	1	DC	DC	WDTE	PNK	ORD	ORD	COM	USA	USA	4294951551	2007-06-13		2002-11-15	2007-06-13
82548	1	21475464480	8589962869	4295955727		21475464480	8589962869	1	1	DC	DC	WVIS	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-08-03		2009-03-23	2009-08-08
82548	10	21492561177	8590213791	4295874144		21492561177	8590213791	1	1	AC	AC	COMPUSOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951209		2012-03-01	2001-10-18	9999-12-31
82549	1	55850184944	8589977094	5083504872		55850184944	8589977094	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2025-01-22		2004-09-07	9999-12-31
82549	10	21475312920	8590021937	4295879713		21475312920	8590021937	1	1	DC	DC	7529	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2002-04-01		1996-10-29	2002-04-01
82551	10	55854006680	8590004882	4295873926		55854006680	8590004882	1	1	AC	AC	SUVEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951265		1995-03-06	2001-10-18	9999-12-31
82552	10	55837401021	8589957705	4295873645		55837401021	8589957705	1	1	AC	AC	HAVELLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1993-10-15	1995-06-30	2001-08-22
82553	1	21475157716	8589944147	4295955815		21475157716	8589954060	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951354	2004-04-05		2000-05-04	2004-02-04
82553	10	55838338576	8589990579	4295872441		55838338576	8589990579	1	1	AC	AC	507912	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-02-03	2002-01-17	9999-12-31
82555	1	55838865923	8590012232	4295862008		55838865923	8590012232	1	1	DC	DC	WVNTF	PNK	ORD	ORD	COM	CAN	CAN	4294951923	2014-05-01		2002-06-06	2014-05-01
82555	10	55837404422	8589974639	4295926355		55837404422	8589974639	1	1	DC	DC	HINDSYNTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2021-09-03		1993-11-21	2021-09-19
82556	1	21475460114	8589977061	4296436157		21475460114	8589977061	1	1	DC	DC	WWBI	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-08-22	2009-08-08
82556	10	55839550789	8589992835	4296337049		21475386235	8589992835	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1995-10-14	2000-04-25
82557	1	55835415943	8590007930	4296375392		55835415943	8590007930	1	1	AC	AC	WFHG	PNK	ORD	ORD	COM	USA	USA	4294951779		2001-06-21	2003-04-24	9999-12-31
82557	10	55834590904	8589980108	4295882488		55834590904	8589980108	1	1	DC	DC	007640	KOE	ORD	ORD	COM	KOR	KOR	4294951385	2009-02-03		1997-07-21	2009-02-03
82558	10	55838798438	8590931673	4295875124	55835316274	55838999608	8590931673	0	1	AC	AC	AUDC	TLV	ORD	ORD	COM	ISR	ISR	4294951251		1999-05-01	2001-10-26	9999-12-31
82559	1	21475244713	8589998207	4295956150		21475244713	8589998207	1	1	DC	DC	WOWEY	PNK	DRC	DRC	COM	CYM	CYM	4294952788	2007-11-27		2004-09-30	2007-11-27
82559	10	55834594709	8590025276	4295881770		55834594709	8590025276	1	1	AC	AC	007460	KSC	ORD	ORD	COM	KOR	KOR	4294951849		1995-07-08	1997-10-22	9999-12-31
82560	1	55835418409	8589968485	4297678739		55835418409	8589968485	1	1	DC	DC	WOWP	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-09-21		2005-02-18	2010-09-21
82560	10	55838824578	8589950966	4295889698		55838824578	8589950966	1	1	AC	AC	HAYC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951951		1987-06-01	1993-05-10	9999-12-31
82561	1	55835393789	8590018285	4297707792		55835393789	8590018285	1	1	AC	AC	GYGC	PNK	ORD	ORD	COM	USA	USA	4294951197		2004-10-18	2004-10-20	9999-12-31
82561	10	55834975125	8589968192	4295882755		55834975125	8589968192	1	1	AC	AC	049800	KSC	ORD	ORD	COM	KOR	KOR	4294951854		2006-05-24	2001-07-25	9999-12-31
82562	1	55835421063	8590003327	4297368248		55835421063	8590003327	1	1	AC	AC	GMGZ	PNK	ORD	ORD	COM	USA	USA	4294951203		2002-03-19	2004-08-22	9999-12-31
82562	10	55838337288	8589971588	4295873104		55838337288	8589971588	1	1	AC	AC	517264	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1991-09-24	2002-08-01	9999-12-31
82563	1	55835418122	8590019303	4295915435		55835418122	8590019303	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951893	2024-03-05		2003-04-09	2024-03-05
82563	10	55838824956	8590024151	4295917651		55838824956	8590024151	1	1	DC	DC	HILLPLANT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951782	2014-01-16		2007-12-24	2014-01-08
82564	10	55838848151	8589976467	4295874585		55838848151	8589976467	1	1	AC	AC	PYFA	JKT	ORD	ORD	COM	IDN	IDN	4294951272		2001-10-16	2001-10-18	9999-12-31
82565	1	55835418237	8589993087	4295912328		55835418237	8589993087	1	1	AC	AC	WWRL	PNK	ORD	ORD	COM	USA	USA	4294951251		1996-10-04	2003-12-01	9999-12-31
82565	10	55834774637	8590921973	4295870992		55834774637	8590921973	1	1	AC	AC	162	HKG	ORD	ORD	COM	HKG	BMU	4294951536		2000-10-23	1993-11-15	1998-08-19
82566	10	55838849765	8589939182	4295874586		55838849765	8589939182	1	1	AC	AC	RODA	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2001-10-22	2001-10-26	9999-12-31
82567	1	21475245232	8590929143	5000294529		21475245232	8590929143	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-02-01		1996-04-12	2000-02-01
82568	10	55837453681	8590943193	4295887838		55837453681	8590943193	1	1	AC	AC	H02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267		1979-01-02	1991-01-08	9999-12-31
82569	1	21475174827	8590929216	4295915457		21475174827	8590929216	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-11-26		1999-08-05	2004-11-26
82569	10	55843034526	8591045770	4295856205		55843034526	8591045770	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1998-06-01		1990-10-01	1998-06-01
82570	10	55839973946	8589936210	4295857587		55839973946		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-01-15		1993-07-02	2001-01-15
82571	1	55838865992	8590937238	4295915453		55838865992	8590937238	1	1	DC	DC	ENSL	OTC	ORD	ORD	COM	USA	USA	4294951851	2014-10-22		1997-05-02	2014-10-22
82571	10	55838337177	8589998939	4295873518		55838337177	8589998939	1	1	DC	DC	532287	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365477	2020-06-09		2002-07-17	2020-06-08
82572	1	55838803497	8589958789	4296483946		55838803497	8589958789	1	1	AC	AC	BCII	PNK	ORD	ORD	COM	USA	USA	1004365393		2001-08-10	2004-09-07	9999-12-31
82572	10	55852848400	8589986895	4295874108		55852848400	8589986895	1	1	DC	DC	NARMDCHEMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2022-11-03		2007-06-28	2010-02-12
82573	1	21475488141	8591040617	4296374434		21475488141	8591040617	1	1	DC	DC	WCLF	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-03-20	2009-08-08
82573	10	55838339928	8590129718	4296126249		55838339928	8590129718	1	1	AC	AC	530125	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-28	2005-02-14	9999-12-31
82574	10	55840211773	8589959349	4295856206		55840211773	8589959349	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1992-08-13		1990-09-11	1992-08-13
82575	1	55835418118	8589987530	4295955729		55835418118	8589987530	1	1	DC	DC	WWDI	PNK	ORD	ORD	COM	CAN	USA	4294951211	2014-03-19		2003-12-12	2014-03-19
82576	1	55839559075	8589943849	4296408674				0	0	DC	DC		NYS	CEF	CEF	COM	USA	USA		2000-11-03		1994-02-22	2000-11-03
82576	10	55838339988	8590215341	4296798461		55838339988	8590215341	1	1	AC	AC	512634	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1995-01-05	2004-03-07	9999-12-31
82577	1	55835424391	8590034036	4296471020		55835424391	8590034036	1	1	DC	DC	WEWC	PNK	ORD	ORD	COM	USA	USA	4294952001	2016-04-11		2003-12-12	2016-04-11
82577	10	55834633473	8589941679	4295880878		55834633473	8589941679	1	1	AC	AC	054180	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2001-10-16	2001-10-16	9999-12-31
82578	1	55835416421	8590005824	4295915451		55835416421	8590005824	1	1	AC	AC	WDDD	PNK	ORD	ORD	COM	USA	USA	4294951197		2001-10-05	2002-08-29	9999-12-31
82578	10	55834614632	8589937906	4295882556		55834614632	8589937906	1	1	AC	AC	037760	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2000-04-07	2000-04-06	9999-12-31
82579	1	55838865438	8590922458	4295915434		55838865438	8590922458	1	1	DC	DC	WGATQ	PNK	ORD	ORD	COM	USA	USA	4294951232	2014-07-08		2007-10-04	2014-07-08
82580	1	55838326820	8590937604	5086584474	55838326820	55839423911	8590937604	1	1	AC	AC	TKO	NYS	ORD	ORD	COM	USA	USA	4294951551		1999-10-19	2002-07-01	9999-12-31
82581	1	55838851812	8590940837	4295900798		55838851812	8590940837	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-11-11		2000-06-13	2025-11-11
82582	1	55835416024	8589953603	4295915881		55835416024	8589953603	1	1	DC	DC	WDSC	PNK	ORD	ORD	COM	USA	USA	4294951798	2011-05-31		2002-09-18	2011-05-31
82582	10	21475152748	21475152746	4295857611		21475152748	8590940156	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	1998-03-11	1987-10-08	1998-02-19	1998-03-11
82583	10	55838824577	8589997098	4295889716		55838824577	8589997098	1	1	AC	AC	HAYL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		1993-08-16	1993-05-10	9999-12-31
82584	10	55838789007	8590012075	4295864329		55838789007	8590012075	1	1	AC	AC	600696	SHH	ORD	ORD	COM	CHN	CHN	4294951474		1993-12-06	1994-02-09	9999-12-31
82585	10	55838824836	8590026513	4295889712		55838824836	8590026513	1	1	AC	AC	HEXP.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951624		1992-03-17	1993-10-06	9999-12-31
82586	1	55835378025	8590942037	4295910055		55835378025	8590942037	1	1	DC	DC	WRSPQ	PNK	ORD	ORD	COM	USA	USA	4294951553	2014-05-28		2008-10-30	2014-05-28
82586	10	55834869585	8589960329	4295877606		55834869585	8589960329	1	1	AC	AC	2286	TYO	ORD	ORD	COM	JPN	JPN	4294951451		1962-05-15	1990-03-23	9999-12-31
82587	1	55835421066	8590010260	5001194047		55835421066	8590010260	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951971	2019-12-13		2007-06-08	2019-12-13
82587	10	55834750590	8590942812	4295871393		55834750590	8590942812	1	1	AC	AC	144	HKG	ORD	ORD	COM	HKG	HKG	4294951713		1992-07-15	1993-11-15	9999-12-31
82588	1	21475200141	21475200111	4295899758		21475200154	21475200111	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-04-20		2002-08-20	2004-04-20
82588	10	55850734262	8590332633	4297951579		55850734262	8591305916	1	0	AC	AC	KR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		1992-10-12	2001-10-17	9999-12-31
82589	1	21475357947	8589941066	4295899758		21475357947	21475200111	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2004-04-20		2002-08-20	2004-04-20
82592	10	55837427003	8590921020	4295878412		55837427003	8590921020	1	1	AC	AC	4324	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2001-11-30	2001-12-07	9999-12-31
82593	10	55837435291	8590921289	4295877332		55837435291	8590921289	1	1	AC	AC	9435	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1999-09-02	1999-09-01	9999-12-31
82594	10	21475347944	8589946205	4295878395		21475347944	8589946205	1	1	DC	DC	8896	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2007-06-22		2001-10-23	2007-07-02
82595	10	55837430563	8590929953	4295878392		55837430563	8590929953	1	1	AC	AC	8897	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2001-11-01	2003-04-04	9999-12-31
82596	1	21475238803	8591043310	4295915454		21475238803	8589983727	1	0	DC	DC		OBB	UNT	UNT	COM	USA	USA	4294951582	2000-10-18		1997-03-01	2000-10-18
82596	10	21475175214	21475175213	4298144561		21475175214		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951473	2001-11-01		2001-10-18	2001-11-01
82597	1	21475459540	8590201224	4296345138		21475459540	8590201224	1	1	DC	DC	WDDP	PNK	ORD	ORD	COM	CAN	CAN	4294951551	2009-08-03		2003-01-03	2009-08-08
82598	1	55835419528	8589998534	4295901930		55835419528	8589998534	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-04-11		2004-05-26	2022-04-11
82598	10	55838792590	8589992009	4295878391		55838792590	8589992009	1	1	AC	AC	8898	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2001-11-21	2001-10-23	9999-12-31
82599	1	21475692203	8589991149	4295955746		55835405384	8589991149	0	1	DC	DC		OBB	ORD	ORD	COM	KOR	USA	4294951213	2000-05-17		1753-01-01	2000-05-17
82599	10	55834629410	8589950784	4298009927		55834629410	8589950784	1	1	AC	AC	052400	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2001-10-18	2001-10-18	9999-12-31
82600	10	21475364983	21475364982	4295881739		21475364983	8589947205	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951834	1993-12-29	1988-09-20	1993-07-28	1993-12-29
82602	10	55838824445	8589958850	4296316743		55838824445	8589958850	1	1	AC	AC	HADC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951348		1994-05-31	1993-11-26	9999-12-31
82603	10	21475334993	21475334992	4295856554		21475334993	8590941331	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951405	2001-11-16		2001-10-19	2001-11-16
82604	10	55839968045	8589947313	4295940795		55839968045	8589947313	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-08-30		1993-05-10	2002-08-30
82605	1	21475472493	8590118399	4297094722		21475472493	8590118399	1	1	DC	DC	WS	NYS	ORD	ORD	COM	USA	USA	4294951782	2008-04-18		2004-10-26	2008-04-18
82606	1	55835411658	8590002355	4295955733		55835411658	8590002355	1	1	DC	DC	GOFR	PNK	ORD	ORD	COM	CAN	USA	4294951607	2012-01-30		2004-02-02	2012-01-30
82607	1	55839591865	8589988452	4296399170		55839591865		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1997-07-15		1990-03-23	1997-07-15
82607	10	21475295720	21475295719	4295857017		21475295720	8590927153	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951997	2001-11-21	1984-08-16	2001-10-22	2001-11-21
82608	1	55838865996	8590940700	4295899658		55838865996	8590940700	1	1	DC	DC	WWBP	OTC	ORD	ORD	COM	USA	USA	4294951393	2015-08-28		2003-08-26	2015-08-28
82608	10	21475215044	21475215043	4295858196		21475215044	8590928415	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951953	2001-11-17	1985-12-19	2001-10-22	2001-11-17
82609	1	55838865860	8590925604	4296348858		55838865860	8590925604	1	1	DC	DC	WSTR	OTC	ORD	ORD	COM	HKG	USA	4294951901	2015-07-29		2004-03-05	2015-07-29
82609	10	21475167234	8590032183	4295880546		21475167234	8590032183	1	1	DC	DC	1837	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2003-09-25		1990-03-23	2003-10-27
82610	1	55835387630	8589978327	4296994284		55835387630	8589978327	1	1	AC	AC	GBDX	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-27	2004-07-03	9999-12-31
82610	10	55839967906	8589935850	4295858580		55839967906	8590927382	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951735	2001-04-10		1993-12-20	2001-04-10
82611	1	21475143224	8589998670	4298040759		55837367065	8589998670	0	1	DC	DC	WMTI	PNK	ORD	ORD	COM		USA	4294951568	2012-05-01		2010-11-01	2012-05-01
82611	10	21475220234	8590135008	4295870875		21475220234	8590938387	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951197	2001-12-03		2001-10-25	2001-12-03
82612	1	55835423907	8590006820	4295902219		55835423907	8590006820	1	1	AC	AC	WWDH	PNK	ORD	ORD	COM	USA	USA	4294951348		1994-04-15	2003-05-22	9999-12-31
82613	1	21475280607	8589997628	4295908412		21475280607	8589997628	1	1	DC	DC	WWMCQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2008-01-22		2006-08-26	2008-01-22
82613	10	55838789045	8590000482	4295864170		55838789045	8590000482	1	1	AC	AC	600726	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1996-07-01	1996-06-28	9999-12-31
82615	1	21475452571	8590004260	4295902016		21475452571	8590004260	1	1	DC	DC	WWWX	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-10-16		2003-12-12	2009-10-16
82615	10	55834604884	8589959792	4295881749		55834604884	8589959792	1	1	AC	AC	025890	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1997-07-18	1997-10-22	9999-12-31
82616	10	55839774027	8589971194	4295864460		55839774027	8589971194	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951205	2006-01-23		1997-04-15	2006-01-23
82617	1	21475434907	8590922252	4295915469		21475434907	8590922252	1	1	DC	DC	XCEDQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-06-09		2004-02-02	2009-06-09
82617	10	55837401725	8589969772	4295873834		55837401725	8589969772	1	1	AC	AC	HINDCOMPOS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-09-15	1990-03-30	2002-08-13
82618	1	21475402110	8590933591	4295903241		21475402110	8590933591	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2005-09-23		1991-05-07	2005-09-23
82618	10	55838801595	8590205976	4295859676		55838801595	8590205976	1	1	AC	AC	BIHL	BSM	ORD	ORD	COM	BWA	BWA	4294951338		1995-04-25	1994-02-19	9999-12-31
82619	10	55834931893	8590938387	4295870875		55834931893	8590938387	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951197	2023-01-12		1993-11-15	2023-01-11
82620	1	21475431674	8589952303	4295862025		21475431674	8589952303	1	1	DC	DC	WWDE	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-06-09		2003-02-05	2009-06-09
82620	10	55838337740	8589965260	4296440720		55838337740	8589965260	1	1	DC	DC	517244	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-11-20		1993-11-21	2003-01-15
82621	1	55838866019	8590010271	4296470988		55838866019	8590010271	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2025-04-11		2001-08-02	2025-04-11
82621	10	55834781403	8590942759	4295871158		55834781403	8590942759	1	1	AC	AC	1051	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1994-04-29	1994-04-28	9999-12-31
82622	1	55838865356	8590924307	4295911055		55838865356	8590924307	1	1	DC	DC	WEMU	PKL	ORD	ORD	COM	USA	USA	4294951260	2012-05-16		2004-06-02	2012-05-16
82622	10	21475283254	8590249380	4295871158		21475283254	8590942759	1	0	DC	DC			ORD	ORD	COM	HKG	BMU	4294951362	2002-01-14	1994-04-29	2001-12-14	2002-01-14
82623	1	55835419674	8589950783	4295916070		55835419674	8589950783	1	1	DC	DC	WWWA	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-04-25		2004-02-02	2011-04-25
82623	10	21475159462	21475159461	4295856256		21475159462	8590927814	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951344	2001-11-14	1988-07-07	2001-10-22	2001-11-14
82624	1	55839559186	8590006182	4295912327	55839559186	21475334758	8590006182	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2005-06-21		2007-02-03	2007-12-12
82625	1	21475385955	8590007069	4295911927		21475385955		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	1995-03-16		1990-03-23	1995-03-16
82625	10	55838826145	8589985720	4295875050		55838826145	8589985720	1	1	AC	AC	MVNE	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1988-02-29	1991-11-09	9999-12-31
82626	10	55839671746	8589998769	4295917118		21475241926	8589998769	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-21	2004-07-21
82628	1	21475179067	8589968865	4295911925		21475179067		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	1999-11-30		1992-04-13	1999-11-30
82628	10	55834862913	8589999997	4295891518		55834862913	8589999997	1	1	AC	AC	2207	TAI	ORD	ORD	COM	TWN	TWN	4294951527		1997-02-25	1997-02-12	9999-12-31
82629	1	55838326789	8590935975	4295905353	55838326789	55839435709	8590935975	1	1	AC	AC	WOR	NYS	ORD	ORD	COM	USA	USA	4294951856		2000-04-19	2000-04-19	9999-12-31
82629	10	55838805469	8589948098	4295883875		55838805469	8589948098	1	1	AC	AC	CEPAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1993-11-08	2001-11-02	9999-12-31
82630	10	55838789316	8589976938	4295892156		55838789316	8589976938	1	1	DC	DC	6119	TAI	ORD	ORD	COM	TWN	TWN	4294951257	2012-03-01		2001-10-23	2012-03-01
82631	10	55837400472	8590027395	4295872665		55837400472	8590027395	1	1	AC	AC	HLVLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1994-11-03	1993-11-21	2002-08-06
82632	1	21475340581	8589945849	4295908494		21475340581	8589945849	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2005-01-13		2001-03-23	2005-01-13
82632	10	55838740245	8590929638	4295871445		55838740245	8590929638	1	1	AC	AC	931	HKG	ORD	ORD	COM	HKG	CYM	4294951991		2001-10-24	2002-01-15	9999-12-31
82633	10	55838789100	8589975826	4295864110		55838789100	8589975826	1	1	AC	AC	600801	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	1994-02-09	9999-12-31
82635	10	55837431502	8590024613	4295878650		55837431502	8590024613	1	1	AC	AC	7433	TYO	ORD	ORD	COM	JPN	JPN	4294951257		1999-02-16	1999-02-15	9999-12-31
82636	1	55835424315	8589965895	4295905356		55835424315	8589965895	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951687	2018-12-18		2013-01-15	2018-12-18
82637	10	21475324140	21475324139	4295858059		21475324140	8590025339	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2001-11-20	1988-08-04	2001-10-23	2001-11-20
82638	1	21475316038	8590930070	4295912330		21475316038	8590930070	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2001-06-28		2000-02-25	2001-06-28
82638	10	55839550884	8590028721	4296251366		55839550884	8590028721	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-12-20		1990-11-27	1993-12-20
82639	1	55835418108	8590936507	4295861677		55835418108		1	0	DC	DC	WTAI	PNK	ORD	ORD	COM	CAN	CAN	4294951709	2010-07-01		2001-11-30	2010-07-01
82639	10	55839478529	8589947183	4295940788		55839478529	8589947183	1	1	DC	DC		BSE	ORD	ORD	COM	IND		4294951642	2005-05-31		1990-03-30	2005-05-31
82640	1	55856982446	8590924929	5045675239		55856982446	8590924929	1	1	DC	DC	EOXLQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2017-04-07		2016-03-24	2017-04-08
82640	10	21475467733	8590203387	4295878417		21475467733	8590203387	1	1	DC	DC	2720	OSA	ORD	ORD	COM	JPN	JPN	4294951595	2007-01-05		2001-10-25	2007-01-17
82641	10	55838741124	8590921156	4295871416		55838741124	8590921156	1	1	AC	AC	1026	HKG	ORD	ORD	COM	HKG	CYM	4294951168		2001-10-26	2002-01-15	9999-12-31
82642	1	55835431081	8590023081	4296410755		55835431081	8590023081	1	1	DC	DC	WRYT	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-09-07		2003-04-09	2011-09-07
82642	10	21475594954	8590943038	4295875136		55843213093	8590943038	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2004-10-23		2001-10-30	2002-05-02
82643	10	55838739800	8590935571	4295871414		55838739800	8590935571	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951702	2019-03-08		2002-02-07	2019-03-07
82644	1	55835430865	8590001984	4295956156		55835430865	8590001984	1	1	DC	DC	WOIL	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-07-30		2003-12-12	2014-07-30
82644	10	55834631225	8589966965	4295881470		55834631225	8589966965	1	1	DC	DC	054010	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2011-10-06		2001-10-23	2011-10-06
82646	10	55838338292	8590005055	4296803502		55838338292	8590005055	1	1	AC	AC	521054	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-03-18	2002-08-01	9999-12-31
82647	10	55838338709	8590215262	4296008308		55838338709	8590215262	1	1	AC	AC	511758	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-02-01	2003-09-16	9999-12-31
82648	1	55838326832	8590922029	4295900075	55838326832	55839433687	8590922029	1	1	AC	AC	WEX	NYS	ORD	ORD	COM	USA	USA	4294951765		2005-02-16	2005-02-17	9999-12-31
82648	10	55838340553	8590316230	4295872404		55838340553	8590316230	1	1	AC	AC	530845	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-04	2005-02-24	9999-12-31
82649	10	55838337811	8589934700	4296008263		55838337811	8589934700	1	1	DC	DC	514258	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-06-20		2002-07-19	2023-06-19
82650	1	55835420731	8589973823	5000050674		55835420731	8589973823	1	1	DC	DC	WRGF	PNK	ORD	ORD	COM	USA	USA	4294951915	2014-03-20		2004-10-06	2014-03-20
82650	10	21475214882	21475214881	4295917291		21475214882	21475214881	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-03-21		2004-07-21	2005-03-21
82651	1	55835419543	8590944192	5000050674		55835419543	8589973823	1	0	DC	DC	WRGFP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951915	2014-03-24		2004-09-09	2014-03-24
82651	10	21475214852	8590011962	4295892089		21475214852	8590014558	1	0	DC	DC	1101A	TAI	PRF	PRF	COM	TWN	TWN	4294951891	2006-09-12	1962-02-09	2002-05-15	2006-09-12
82652	10	21475337171	8589941130	4295972970		21475337171		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2003-06-19		2001-10-26	2003-06-20
82653	1	55835362629	8590935272	4295902195	55835362629	55839416225	8590935272	1	1	DC	DC	WMGI	NSM	ORD	ORD	COM	USA	USA	4294951292	2015-10-02		2002-07-19	2015-10-02
82653	10	55837402598	8589948324	4295873909		55837402598	8589948324	1	1	AC	AC	PNC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-09-26	2002-01-16	9999-12-31
82654	10	55839817392	8589935084	4295872281		55839817392	8589935084	1	1	DC	DC	502817	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-10-04		2002-08-01	2007-10-04
82655	1	55838326813	8590937398	4295905357		55838326813	8590937398	1	1	DC	DC	WWY	NYS	ORD	ORD	COM	USA	USA	4294951431	2008-10-07		1990-03-23	2008-10-07
82655	10	55838339348	8590263651	4295951421		55838339348	8590263651	1	1	AC	AC	511702	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-01-30	2004-03-07	9999-12-31
82656	1	55838866035	8589986602	4295905357		55838866035	8590937398	1	0	DC	DC	WWYWB	OBB	ORD	ORD	COM	USA	USA	4294951431	2008-10-07		1998-01-22	2008-10-07
82656	10	55850664068	8590007399	4296134446		55850664068	8590007399	1	1	AC	AC	515127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951565		1994-02-07	2002-08-01	9999-12-31
82657	1	21475227901	8589976425	4295915449		21475227901		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951649	2000-08-28		1992-06-22	2000-08-28
82657	10	21475087520	8590022359	4295873746		21475087520	8590022359	1	1	AC	AC	UGARSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2010-08-20	2004-03-07	9999-12-31
82658	1	21475441441	8590028909	4295956160		21475441441	8590028909	1	1	DC	DC	WLFO	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-10-16		2002-10-15	2009-10-16
82658	10	55838340955	8589956105	4296134426		55838340955	8589956105	1	1	AC	AC	524408	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1993-04-26	2005-02-14	9999-12-31
82659	1	21475400390	8590184990	4295928019		21475400390	8590184990	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951677	2006-03-01		2004-10-01	2006-03-02
82659	10	55838753792	8590923250	4295871417		55838753792	8590923250	1	1	AC	AC	1371	HKG	ORD	ORD	COM	HKG	BMU	4294951588		2001-10-26	2002-02-07	9999-12-31
82660	10	21475467734	8589963106	4295878396		21475467734	8589963106	1	1	DC	DC	4325	TYO	ORD	ORD	COM	JPN	JPN	4294951549	2008-02-15		2001-11-20	2008-02-21
82661	1	21475439934	8589991203	4295911928		21475439934	8589991203	1	1	DC	DC	WURT	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2007-06-08	2009-08-08
82661	10	55838800768	8589938649	4296402366		55838800768	8589938649	1	1	DC	DC	BDONLINE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951211	2013-02-27		2008-01-11	2009-09-07
82662	1	21475162186	8589986978	4295908495		21475162186	8589986978	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951880	2000-11-17		1997-03-19	2000-11-17
82662	10	55837425504	8590013238	4295878398		55837425504	8590013238	1	1	AC	AC	4326	TYO	ORD	ORD	COM	JPN	JPN	4294951557		2001-11-29	2008-05-09	9999-12-31
82663	10	55838834718	8590012023	4296402368		55838834718	8590012023	1	1	AC	AC	MEGCONMILK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951436		2007-11-25	2008-01-11	9999-12-31
82664	10	55835600682	8590020860	4295857844		55835600682	8590020860	1	1	AC	AC	NAE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1994-02-18	1994-02-17	9999-12-31
82665	1	55838326837	8590942309	4295903346	55838326837	21475746340	8590942309	1	1	DC	DC	WYE	NYS	ORD	ORD	COM	USA	USA	4294951272	2009-10-16		2002-03-11	2009-10-16
82665	10	55838740874	8590922666	4295871427		55838740874	8590922666	1	1	AC	AC	8047	HKG	ORD	ORD	COM	HKG	BMU	4294951748		2001-11-01	2012-11-26	9999-12-31
82666	1	55838326841	15629643048	4295903346		55838326841	8590942309	1	0	DC	DC	WYE PR	NYS	CPR	CPR	COM	USA	USA	4294951272	2009-07-10		2002-03-11	2009-07-10
82667	10	21475264651	8589965662	4295893084		21475264651	8589965662	1	1	DC	DC	ROYNET	SET	ORD	ORD	COM	THA	THA	4294951211	2005-03-05		2002-05-15	2005-03-10
82668	1	55839559231	8589997640	4295911922		55839559231		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	1997-08-06		1990-03-23	1997-08-06
82668	10	21475405686	21475405685	4295893084		21475405686	8589965662	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951211	2005-03-05		2002-12-04	2005-03-10
82670	1	21475205368	8589959738	4295911920		21475205367		0	0	DC	DC		NYQ	ORD	ORD	COM	GBR	GBR	4294951856	1999-11-26		1998-12-18	1999-11-26
82670	10	55838758385	8590939089	4295871843		55838758385	8590939089	1	1	AC	AC	876	HKG	ORD	ORD	COM	HKG	BMU	4294951292		1997-04-10	2001-11-13	2003-02-19
82672	1	55835422606	8589968935	4297185546		55835422606	8589968935	1	1	AC	AC	WNCG	PNK	ORD	ORD	COM	USA	USA	4294951347		2002-01-22	2004-04-24	9999-12-31
82672	10	55838846641	8589944980	4295885748		55838846641	8589944980	1	1	AC	AC	LOTCHEM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		2001-09-27	2001-10-26	9999-12-31
82673	1	21475314641	8590000199	4295900978	21475314671	21475314668	8590000199	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2002-10-15		1996-05-21	1998-01-05
82674	1	21475314641	8590000199	4295900978	21475314671	21475314668	8590000199	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2002-10-15		1999-06-30	2002-10-15
82674	10	55838825147	8590220514	4295893069		55838825147	8589942809	1	0	AC	AC	HMPRO-F	SET	ORD	ORD	COM	THA	THA	4294951520		2001-10-30	2001-10-30	9999-12-31
82675	10	55838825156	8589942809	4295893069		55838825156	8589942809	1	1	AC	AC	HMPRO	SET	ORD	ORD	COM	THA	THA	4294951520		2001-10-30	2001-10-30	9999-12-31
82676	10	55838825158	8591049364	4295893069		55838825158	8589942809	1	0	AC	AC	HMPRO-R	SET	NVDR	NVDR	COM	THA	THA	4294951520		2001-10-30	2002-12-04	9999-12-31
82677	1	21475235643	8590197770	4295900978		21475235643	8590000199	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951603	2005-09-29		2003-04-03	2005-07-23
82677	10	55835587980	8589962512	4295857839		55835587980	8589962512	1	1	DC	DC	SCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2014-04-07		2005-12-20	2014-04-07
82678	1	21475325438	8590270235	4295900978		21475325438	8590000199	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951603	2005-09-29		2003-09-17	2005-09-29
82678	10	21475195508	8590897835	4295857160		21475195508	8590016746	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2002-01-16	2000-02-21	2001-10-29	2002-01-16
82679	1	55838326847	8590940533	4295916199	55838326847	55839409285	8590940533	1	1	AC	AC	TNL	NYS	ORD	ORD	COM	USA	USA	4294951603		2006-07-19	2006-07-21	9999-12-31
82679	10	21475320507	21475320506	4295857826		21475320507	8590940915	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1993-10-27	1986-05-22	1993-10-06	1993-10-27
82680	1	55835422610	8589937962	4295955736		55835422610	8589937962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2017-10-12		2004-10-06	2017-10-12
82680	10	55838337128	8589956666	4296074345		55838337128	8589956666	1	1	AC	AC	526473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1995-01-02	2003-10-25	9999-12-31
82681	1	21475466943	8590223876	4295956163		21475466943	8590223876	1	1	DC	DC	WYNI	PNK	ORD	ORD	COM	USA	USA	4294951678	2009-08-03		2005-04-25	2009-08-08
82682	1	55835369659	8590943508	4295914758	55835369659	55839409891	8590943508	1	1	AC	AC	WYNN	NSM	ORD	ORD	COM	USA	USA	4294951585		2002-10-25	2002-12-11	9999-12-31
82682	10	21475236515	21475236514	4295885026		21475236515	8590941277	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951723	1993-12-13	1986-06-16	1993-10-15	1993-12-13
82683	1	21475240569	8589938541	4295911921		21475240569		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2000-07-21		1990-03-30	2000-07-21
82683	10	21476958150	8590071662	4295873825		21476958150	8590071662	1	1	AC	AC	SHAKTIPUMP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1995-12-04	2005-02-24	9999-12-31
82684	10	55838340156	8589956000	4295976836		55838340156	8589956000	1	1	DC	DC	507468	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2012-01-23		2003-01-23	2012-01-24
82685	10	21475437903	8589940927	4295877022		21475437903	8589940927	1	1	DC	DC	1790	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2008-08-15		1995-01-17	2008-08-15
82686	10	55840004491	8589938103	4295976862		55840004491	8589938103	1	1	DC	DC	523273	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-09-26		2002-08-01	2007-09-26
82687	10	55838819698	8590930812	4295888607		55838819698	8590930812	1	1	AC	AC	EXX	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001		2006-11-20	2001-11-29	9999-12-31
82688	10	21475201544	21475201543	4295887942		21475201544	8590942799	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951791	2001-11-15	1999-06-28	2001-10-31	2001-11-15
82689	10	55837401716	8589966389	4295872610		55837401716	8589966389	1	1	AC	AC	FACT	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951944		1995-02-10	2001-10-30	9999-12-31
82690	10	55839482415	8590035234	4295892924		55839482415	8590942262	1	0	AC	AC	DELTA-F	SET	ORD	ORD	COM	THA	THA	4294951833		1995-07-24	2005-11-10	9999-12-31
82691	10	55838809995	8590942262	4295892924		55838809995	8590942262	1	1	AC	AC	DELTA	SET	ORD	ORD	COM	THA	THA	4294951833		1995-07-24	1995-07-21	9999-12-31
82692	1	55838866081	8590930019	4295900562		55838866081	8590930019	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-09-01		2002-01-15	2017-09-01
82692	10	55838810001	8591046003	4295892924		55838810001	8590942262	1	0	AC	AC	DELTA-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		1995-07-24	2003-01-06	9999-12-31
82693	1	55835420328	8590932550	4295908501		55835420328	8590932550	1	1	DC	DC	XCLT	PNK	ORD	ORD	COM	USA	USA	4294951998	2008-10-27		2001-11-29	2008-10-27
82694	10	55837403579	8589976787	4295872305		55837403579	8589976787	1	1	AC	AC	MUNJALAU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2003-09-04	2002-01-24	9999-12-31
82695	10	55837448786	8590005870	4295887734		55837448786	8590005870	1	1	DC	DC	BJK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2016-06-20		2002-05-14	2016-06-20
82696	1	55838866096	8589935243	4295901456		55838866096	8589935243	1	1	AC	AC	ENDO	PNK	ORD	ORD	COM	USA	USA	1004365348		1993-10-28	2001-07-28	9999-12-31
82696	10	55834630885	8589981313	4295882447		55834630885	8589981313	1	1	AC	AC	053160	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2001-10-30	2001-10-30	9999-12-31
82697	10	55834624627	8589976602	4295882344		55834624627	8589976602	1	1	AC	AC	041960	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2001-10-30	2001-10-30	9999-12-31
82698	1	55838815160	8590924589	4295900062		55838815160	8590924589	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2021-04-30		2005-05-05	2021-04-30
82698	10	55837405440	8589941486	4295874197		55837405440	8589941486	1	1	AC	AC	PNBGILTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2000-07-11	2002-01-16	9999-12-31
82699	1	55841235773	8590930585	4296422848		55841235773	8590930585	1	1	AC	AC	BLMS	PNK	ORD	ORD	COM	USA	USA	1004365417		2003-10-14	2003-01-16	9999-12-31
82699	10	55834599086	8590015872	4295881819		55834599086	8590015872	1	1	AC	AC	017040	KSC	ORD	ORD	COM	KOR	KOR	4294951817		1990-09-14	2005-06-14	9999-12-31
82700	1	21475458423	8590926786	4295916086	21475458423	21475458414	8590926786	1	1	DC	DC	XMSR	NSM	ORD	ORD	COM	USA	USA	4294951555	2008-08-08		2002-07-19	2008-08-06
82700	10	55838340885	8590215361	4295872796		55838340885	8590215361	1	1	AC	AC	532384	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2000-09-25	2002-01-16	9999-12-31
82701	10	55838341064	8589999414	4296217288		55838341064	8589999414	1	1	DC	DC	505875	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2020-10-08		2002-01-17	2007-04-12
82702	1	21475220606	15628508266	4295916086		21475220606	8590926786	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951555	2006-06-29		2002-12-09	2006-06-29
82702	10	55838827645	8590203382	4295893064		55838827645	8590926640	1	0	AC	AC	INET-F	SET	ORD	ORD	COM	THA	THA	4294951211		2001-11-14	2001-11-30	9999-12-31
82703	10	55838825621	8589958162	4295883806		55838825621	8589958162	1	1	AC	AC	HWATAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951431		1992-01-20	1992-03-09	9999-12-31
82704	10	55839760579	8589961508	4295874590		55839760579	8590012315	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951391	2000-07-31	1989-08-21	1992-09-13	2000-07-31
82705	10	55838824805	8590012315	4295874590		55838824805	8590012315	1	1	AC	AC	HERO	JKT	ORD	ORD	COM	IDN	IDN	4294951391		1989-08-21	1753-01-01	9999-12-31
82706	1	21475189981	8590929519	4295907395		21475189982	8590943521	0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951190	2003-01-17		2002-06-18	2003-01-17
82707	10	55838827644	8591041807	4295893064		55838827644	8590926640	1	0	AC	AC	INET-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2001-11-14	2002-12-04	9999-12-31
82708	10	55838857686	8590933968	4295874513		55838857686	8590933968	1	1	AC	AC	TBLA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2000-02-14	2000-02-14	9999-12-31
82709	10	21475259732	8590930536	4295871424		21475259732	8590930536	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951211	2005-07-27		2002-02-05	2005-07-27
82710	10	55838797241	8590000227	4295874581		55838797241	8590000227	1	1	DC	DC	ANTA	JKT	ORD	ORD	COM	IDN	IDN	4294951578	2011-10-04		2002-08-28	2011-10-04
82711	10	55838793154	8590008390	4295864170		55838793154	8590000482	1	0	AC	AC	900937	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1996-07-01	1996-04-18	9999-12-31
82712	1	21475408092	15628640404	4295907395		21475408092	8590943521	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951190	2003-01-17		2002-06-18	2003-01-17
82712	10	55834891992	8590939142	4295871413		55834891992	8590939142	1	1	AC	AC	248	HKG	ORD	ORD	COM	HKG	CYM	4294951626		2001-11-09	2002-03-22	9999-12-31
82713	10	55834922815	8590017856	4295878388		55834922815	8590017856	1	1	AC	AC	2721	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2001-11-28	2001-11-01	9999-12-31
82714	10	55838738907	8590921140	4295871411		55838738907	8590921140	1	1	AC	AC	690	HKG	ORD	ORD	COM	HKG	CYM	4294951270		2001-11-12	2009-09-14	9999-12-31
82715	10	55838792597	8589989301	4295878389		55838792597	8589989301	1	1	DC	DC	8900	OSA	ORD	ORD	COM	JPN	JPN	4294951324	2011-05-20		2001-11-01	2011-05-20
82716	10	55838792542	8589951154	4295878397		55838792542	8589951154	1	1	AC	AC	8739	TYO	ORD	ORD	COM	JPN	JPN	4294951361		2001-12-04	2001-11-01	9999-12-31
82717	10	21520089956	8589991212	4295872283		21520089956	8589991212	1	1	AC	AC	ASSAMCO	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1995-06-16	2020-01-20	9999-12-31
82718	1	55835430890	8590005467	4295904267		55835430890	8590005467	1	1	AC	AC	MRNJ	PNK	ORD	ORD	COM	USA	USA	4294951201		2003-03-20	2005-01-03	9999-12-31
82718	10	55837402287	8590013465	4295873314		55837402287	8590013465	1	1	AC	AC	JAYAGROGN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-05-20	2002-01-17	9999-12-31
82719	1	21475464083	8589936058	4295915778		21475464083		1	0	DC	DC	XRMP	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-05-20		2003-12-02	2009-05-20
82719	10	55839764288	8589982133	5000078612		55839764288	8589982133	1	1	DC	DC	HELW	CAI	ORD	ORD	COM	EGY		4294951893	2007-03-30		1995-11-17	2007-02-04
82720	1	55835371210	8590934775	4295908496	55835371210	55839428748	8590934775	1	1	DC	DC	XRIT	NSM	ORD	ORD	COM	USA	USA	4294951856	2012-05-16		2002-07-19	2012-05-16
82720	10	55857815251	8590004871	4296101653		55857815251	8590004871	1	1	DC	DC	VISIONLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2002-01-16	2017-08-23
82721	10	55837403151	8589950643	4295873245		55837403151	8589950643	1	1	AC	AC	JBCHEPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-02	2002-01-24	9999-12-31
82722	10	55838341302	8589943791	4295873621		55838341302	8589943791	1	1	DC	AC	532298	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2020-02-14		2002-01-16	2020-02-13
82723	1	55838866425	8590935273	4295902879		55838866425	8590935273	1	1	AC	AC	XSNX	PNK	ORD	ORD	COM	USA	USA	4294951265		2002-05-01	2003-01-16	9999-12-31
82723	10	55835007733	8590017052	4295878413		55835007733	8590017052	1	1	AC	AC	2722	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2001-12-04	2001-11-02	9999-12-31
82725	1	55838326900	8590935586	4295903814	55838326900	55839426554	8590935586	1	1	DC	DC	XTO	NYS	ORD	ORD	COM	USA	USA	4294951997	2010-06-28		1993-05-11	2010-06-28
82725	10	55838840260	8589981870	4295885941		55838840260	8589981870	1	1	AC	AC	NBP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2002-03-06	2002-11-28	9999-12-31
82726	10	21475172689	8589972107	4296101642		21475172689	8589972107	1	1	DC	DC	WCML	KAR	ORD	ORD	COM	PAK	PAK	4294951190	2006-10-09		2003-11-10	2006-10-09
82727	1	55849968184	8590928914	4295914763		55849968184	8590928914	1	1	DC	DC	DMNM	PNK	ORD	ORD	COM	USA	USA	4294951922	2012-11-16		2005-06-17	2012-11-16
82727	10	21475467769	8591108141	5000076303		21475467769		1	0	DC	DC	060000	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2008-10-10		2001-11-09	2008-10-10
82728	1	55838808045	8590932831	4298015229		55838808045	8590932831	1	1	DC	DC	CPLY	OTC	ORD	ORD	COM	HKG	USA	4294951527	2014-11-03		2005-07-15	2014-11-03
82728	10	55838794745	8590198263	4295893066		55838794745	8589990032	1	0	AC	AC	AEONTS-F	SET	ORD	ORD	COM	THA	THA	4294951377		2001-12-11	2002-05-13	9999-12-31
82729	1	55835427471	8590937267	4295915045		55835427471	8590937267	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2025-09-15		2022-11-18	2025-09-15
82729	10	55838794731	8589990032	4295893066		55838794731	8589990032	1	1	AC	AC	AEONTS	SET	ORD	ORD	COM	THA	THA	4294951377		2001-12-11	2002-04-16	9999-12-31
82730	10	55838794741	8590222435	4295893066		55838794741	8589990032	1	0	AC	AC	AEONTS-R	SET	NVDR	NVDR	COM	THA	THA	4294951377		2001-12-11	2002-12-27	9999-12-31
82731	10	55834876409	8590937737	4295871559		55834876409	8590937737	1	1	AC	AC	138	HKG	ORD	ORD	COM	HKG	BMU	4294951526		1991-11-11	1993-11-15	9999-12-31
82732	1	21526407736	8590940288	4295875163	21526407736	55848876370	8590928103	1	0	AC	AC	XTLB	NAS	ADR	ADR	COM	ISR	ISR	4294951265		2000-09-01	2013-07-13	9999-12-31
82732	10	21475286424	21475286423	4295871559		21475286424	8590937737	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951526	2001-12-18	1991-11-11	2001-12-03	2001-12-18
82733	1	55838798277	8589971604	5000106024		55838798277	8589971604	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2019-12-23		2005-12-22	2019-12-23
82734	1	21475464809	8589974439	4296926691		21475464809	8589974439	1	1	DC	DC	XNDL	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-01-12	2009-08-08
82734	10	55834630307	8589997690	4295881283		55834630307	8589997690	1	1	DC	DC	053330	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2015-04-23		2001-11-01	2003-01-15
82735	10	55834586908	8590009214	4295881510		55834586908	8590009214	1	1	AC	AC	003670	KSC	ORD	ORD	COM	KOR	KOR	4294951939		2001-11-01	2001-11-01	9999-12-31
82736	1	55835372687	8590930641	4295908499	55835372687	55839428012	8590930641	1	1	DC	DC	XRSC	NAS	ORD	ORD	COM	USA	USA	4294951243	2014-11-03		2002-07-19	2014-11-03
82736	10	55834632537	8590004902	4295881809		55834632537	8590004902	1	1	AC	AC	054920	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2001-11-01	2001-11-01	9999-12-31
82737	10	55838832075	8590204913	4295893294		55838832075	8589993692	1	0	AC	AC	WIIK-F	SET	ORD	ORD	COM	THA	THA	4294951637		1996-02-08	1996-02-07	2019-12-31
82738	10	55838832079	8589993692	4295893294		55838832079	8589993692	1	1	AC	AC	WIIK	SET	ORD	ORD	COM	THA	THA	4294951637		1996-02-08	1996-02-07	9999-12-31
82739	1	21475436387	8589962953	4295956169		21475436387	8589962953	1	1	DC	DC	XEBC	PNK	ORD	ORD	COM	USA	USA	4294951255	2009-08-03		2004-12-21	2009-08-08
82739	10	55838832077	8590105607	4295893294		55838832077	8589993692	1	0	AC	AC	WIIK-R	SET	NVDR	NVDR	COM	THA	THA	4294951637		1996-02-08	2002-12-04	9999-12-31
82740	1	21475289295	8590008985	4295911924		21475289295		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	1998-07-21		1994-04-12	1998-07-21
82741	10	55838825992	8589981609	4295874569		55838825992	8589981609	1	1	DC	DC	IATG0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951190	2009-12-29		2001-11-30	2009-12-29
82742	10	21524864596	8590920721	4295885109		55838824887	8590920721	0	1	DC	AC	NTL	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951916	2024-12-24	1986-09-12	1990-11-27	2024-12-24
82743	1	55835419994	8590924181	4295916083		55835419994	8590924181	1	1	DC	DC	XKEM	PNK	ORD	ORD	COM	USA	USA	4294951270	2012-03-16		2003-05-29	2012-03-16
82743	10	55838824887	8590920721	4295885109		55838824887	8590920721	1	1	AC	AC	NTL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951916		1986-09-12	1997-07-11	9999-12-31
82744	1	55838326852	8590928639	4295904627	55838326852	55839423372	8590928639	1	1	AC	AC	XEL	NSM	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2000-08-19	9999-12-31
82744	10	55835577884	8590932251	4295857413		21528682341	8590932251	0	1	DC	DC	IIF	ASX	ORD	ORD	CINV	AUS	AUS	4294951330	2011-04-01		1753-01-01	2011-03-31
82745	1	55838326854	15629244868	4295904627	55838326854	55839422601	8590928639	1	0	DC	DC	XEL PR A CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82745	10	55837427795	8590921092	4295876829		55837427795	8590921092	1	1	AC	AC	6412	TYO	ORD	ORD	COM	JPN	JPN	4294951572		1991-12-06	1991-12-06	9999-12-31
82746	1	55838326856	15629640379	4295904627	55838326856	55839414638	8590928639	1	0	DC	DC	XEL PR B CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82746	10	55837431034	8590941931	4295877604		55837431034	8590941931	1	1	AC	AC	8803	TYO	ORD	ORD	COM	JPN	JPN	4294951332		1949-05-16	1990-03-23	9999-12-31
82747	1	55838326853	15629253762	4295904627	55838326853	55839423370	8590928639	1	0	DC	DC	XEL PR C CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82747	10	55837434382	8589970913	4295878704		55837434382	8589970913	1	1	AC	AC	8276	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1981-10-01	1990-12-02	9999-12-31
82748	1	55838326857	15629253773	4295904627	55838326857	55839435555	8590928639	1	0	DC	DC	XEL PR D CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82748	10	21475313700	8589986772	4295879728		21475313700	8589986772	1	1	DC	DC	4079	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2002-12-25		1991-10-25	2002-12-25
82749	1	55838326860	15629253775	4295904627	55838326860	55839422600	8590928639	1	0	DC	DC	XEL PR E CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82749	10	55838858636	8590941277	4295885026		55838858636	8590941277	1	1	AC	AC	THL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951723		1986-06-16	1996-10-07	9999-12-31
82750	1	55838326855	15629253778	4295904627	55838326855	55839424958	8590928639	1	0	DC	DC	XEL PR G CL	NYS	CUM	CUM	COM	USA	USA	4294951179	2011-10-31	1949-02-28	2000-08-19	2011-10-31
82750	10	55835592862	8590940915	4295857826		55835592862	8590940915	1	1	AC	AC	HLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-05-22	1990-10-25	9999-12-31
82751	1	21475471565	8589995134	4297082555		21475471565	8589995134	1	1	DC	DC	XCMGF	PNK	ORD	ORD	COM	USA	USA	4294952897	2009-08-03		2004-01-26	2009-08-08
82752	1	55838322381	8590935396	4295904353	55838322381	55839110192	8590935396	1	1	DC	DC	FRM	NYS	ORD	ORD	COM	USA	USA	4294951782	2016-03-01		2001-06-30	2016-03-01
82752	10	55837431157	8589992475	4295877007		55837431157	8589992475	1	1	AC	AC	7416	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1994-11-22	1998-12-10	9999-12-31
82753	10	55848117533	8589981036	4295864637		55848117533	8589981036	1	1	DC	DC	000587	SHZ	ORD	ORD	COM	CHN	CHN	4294951662	2023-04-03		2001-11-10	2023-04-02
82754	1	21475471497	8589950779	4296063556		21475471497	21478867832	1	0	DC	DC	XCSD	PNK	ORD	ORD	COM	CAN	USA	4294951405	2009-08-03		2005-09-15	2009-08-08
82754	10	55838788983	8589968902	4295865606		55838788983	8589968902	1	1	AC	AC	600671	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-08-23	1994-02-09	9999-12-31
82755	1	55835421260	8589991944	6000119948		55835421260	8589991944	1	1	AC	AC	XLPI	PNK	ORD	ORD	COM	USA	USA	1004365468		2004-03-10	2004-03-10	9999-12-31
82755	10	55838789159	8589959143	4295865104		55838789159	8589959143	1	1	AC	AC	600831	SHH	ORD	ORD	COM	CHN	CHN	4294951552		1994-02-24	1994-02-24	9999-12-31
82757	10	55838866150	8590022804	4295883542		55838866150	8590022804	1	1	AC	AC	XL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951456		2001-12-05	2001-12-14	9999-12-31
82758	10	55837435375	8590029272	4295875907		55837435375	8590029272	1	1	AC	AC	9543	TYO	ORD	ORD	COM	JPN	JPN	4294951171		2001-12-07	2001-11-06	9999-12-31
82759	1	55835369537	8590923014	4295908503	55835369537	55839414194		1	0	DC	DC	XETA	NMS	ORD	ORD	COM	USA	USA	4294951247	2011-06-01		2002-07-19	2011-06-01
82759	10	55835576946	8590931679	4295856956		55835576946	8590931679	1	1	AC	AC	NVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-06-11	2021-12-07	9999-12-31
82760	1	21475435168	8591049373	4296402302		21475435168	8591049373	1	1	DC	DC	XSCIA	PNK	ORD	ORD	COM	USA	USA	4294951631	2009-08-03		2007-07-18	2009-08-08
82760	10	21475621842	8590929128	4295871292		55834710621	8590929128	0	1	DC	AC	8990	TYO	ORD	ORD	COM	HKG	HKG	4294951333	2007-07-22	1981-07-23	1997-01-21	2007-07-23
82761	10	55837489737	8590023394	4295878955		55837489737	8590023394	1	1	AC	AC	9929	TYO	ORD	ORD	COM	JPN	JPN	4294951876		1992-09-01	1992-09-10	9999-12-31
82762	10	55838741450	8590944102	4295871318		55838741450	8590944102	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951328	2026-03-31	2001-03-15	2001-12-04	2026-03-30
82763	1	55835423530	8589950607	4295955738		55835423530	8589950607	1	1	DC	DC	XTIC	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-19		2004-10-06	2014-03-19
82764	1	55835373831	8590940285	4295908502	55835373831	55839428336	8590940285	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2022-02-15		2002-07-19	9999-12-31
82764	10	55837450150	8590930387	5000009200		55837450150	8590930387	1	1	AC	AC	C38U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2002-07-17	2002-07-18	9999-12-31
82765	1	21475396757	8590924205	4295908505		21475396757		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951243	2001-03-13		1992-03-24	2001-03-13
82765	10	55838337449	8589968273	4296134421		55838337449	8589968273	1	1	AC	AC	513528	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1994-01-11	2002-08-01	9999-12-31
82766	1	21475172039	8589946980	4295911934		21475172039		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951184	1998-03-02		1994-02-11	1998-03-02
82766	10	55838787281	8590006852	4295878415		55838787281	8590006852	1	1	DC	DC	4327	TYO	ORD	ORD	COM	JPN	JPN	4294951786	2023-07-19		2001-11-07	2023-07-18
82767	1	21475325609	8590927312	4296421021		21475325609	8590927312	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2004-09-24		2002-03-20	2004-09-24
82768	1	55835426701	8590939744	4295908507		55835426701	8590939744	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951212	2017-03-10		2007-01-05	2017-03-10
82768	10	21475401342	8590925974	4295871051		21475401342	8590925974	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2005-08-15		1996-03-26	2005-08-15
82769	10	21475234455	21475234454	4295856577		21475234455	8590934912	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951782	2001-12-06		2001-11-08	2001-12-06
82770	1	21475150397	8589991036	4296421048		21475150397	8589991036	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952828	1998-05-21		1996-10-15	1998-05-21
82770	10	55839791980	8589972729	4295857831		55839791980	8589974193	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-12-04		2001-11-06	2001-12-04
82771	10	55838788133	8590006779	4295891471		55838788133	8590006779	1	1	AC	AC	5706	TAI	ORD	ORD	COM	TWN	TWN	4294951578		2001-11-30	2001-11-09	9999-12-31
82772	1	55849624337	8589968584	4295915474		55849624337	8589968584	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2018-07-13		2003-12-12	2018-07-13
82772	10	55834631223	8589965311	4295882373		55834631223	8589965311	1	1	AC	AC	053950	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2001-11-06	2001-11-07	9999-12-31
82773	1	21475366946	8589979849	4295859378		21475366946	8589979849	1	1	DC	DC		PNK	DRC	DRC	COM	BEL	BEL	4294951222	2004-07-02		2002-08-07	2004-07-02
82773	10	55834631016	8590016924	4295882444		55834631016	8590016924	1	1	AC	AC	053700	KOE	ORD	ORD	COM	KOR	KOR	4294951700		2001-11-06	2001-11-07	9999-12-31
82774	10	21475259834	8589967001	4295881137		21475259834	8589962291	1	0	DC	DC	003595	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2004-07-21		2002-05-22	2003-07-23
82775	10	55838847808	8590937178	4295893306		55838847808	8590937178	1	1	AC	AC	PTT	SET	ORD	ORD	GVTDA	THA	THA	4294951998		2001-12-02	2002-04-16	9999-12-31
82776	1	21475205621	8589995546	4295915470		21475205618		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951265	2001-05-09		1998-01-14	2001-05-09
82776	10	55838847803	8590195389	4295893306		55838847803	8590937178	1	0	AC	AC	PTT-F	SET	ORD	ORD	GVTDA	THA	THA	4294951998		2001-12-02	2002-05-13	9999-12-31
82777	10	55838847809	8591027416	4295893306		55838847809	8590937178	1	0	AC	AC	PTT-R	SET	NVDR	NVDR	GVTDA	THA	THA	4294951998		2001-12-02	2002-12-04	9999-12-31
82778	10	55838336209	8590213731	4296041169		55838336209	8590213731	1	1	DC	DC	511750	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2018-05-11		2002-08-01	2018-05-10
82779	1	21475385781	8590927110	4295902858		21475385781	8590927110	1	1	DC	DC	XGEN	NMS	ORD	ORD	COM	USA	USA	4294951265	2006-08-10		2004-07-19	2006-08-10
82779	10	55838336868	8590214686	4298105198		55838336868	8590214686	1	1	AC	AC	509472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951658		1994-08-18	2002-08-09	9999-12-31
82780	1	21504886419	8590928326	4296438979	21504886419	55835423863	8590928326	1	1	AC	AC	CRDF	NAS	ORD	ORD	COM	USA	USA	4294951264		2004-07-27	2012-05-30	9999-12-31
82780	10	55848117557	8589999448	4295864941		55848117557	8589999448	1	1	AC	AC	000676	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1996-12-24	2001-11-10	9999-12-31
82781	10	55840355862	8590003921	4295858353		55840355862	8589968181	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2001-12-18	1998-09-16	2001-11-07	2001-12-18
82782	1	21475410735	8591040907	4295895871		21475410735	8590935030	1	0	DC	DC		NMS	DRC	DRC	COM	GBR	GBR	4294951270	2005-08-31		2002-07-19	2005-08-31
82782	10	55852832547	8590016586	4296803501		55852832547	8590016586	1	1	DC	DC	523666	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-08-23		2002-08-01	2017-08-22
82783	1	55839436567	8590929572	4295899984		55839436567		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-01-14		2010-09-27	2026-01-14
82783	10	21475467772	8590026946	4295878399		21475467772	8590026946	1	1	DC	DC	2723	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2008-03-23		2001-11-08	2008-04-23
82784	10	55838789067	8589980651	4295864188		55838789067	8589980651	1	1	AC	AC	600731	SHH	ORD	ORD	COM	CHN	CHN	4294951942		1996-08-02	1996-07-31	9999-12-31
82785	10	55834710621	8590929128	4295871292		55834710621	8590929128	1	1	AC	AC	12	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-07-23	1993-11-15	9999-12-31
82786	10	55838828317	8590010920	4297317534		55838828317	8590010920	1	1	AC	AC	ISMA	CAI	ORD	ORD	COM	EGY	EGY	4294951463		1995-06-07	2002-11-04	9999-12-31
82787	10	55834698333	8590926441	4295871066		55834698333	8590926441	1	1	AC	AC	114	HKG	ORD	ORD	COM	HKG	BMU	4294951615		1970-03-12	1993-11-15	9999-12-31
82788	10	55834844484	8590029504	4295864160		55834844484	8590029871	1	0	DC	DC	200613	SHZ	ORD	ORD	COM	CHN	CHN	4294951602	2022-06-29		2001-11-10	2022-06-28
82789	1	55835372854	8590927030	4295915699	55835372854	55839436575	8590927030	1	1	DC	DC	XNPT	NSM	ORD	ORD	COM	USA	USA	4294951272	2016-07-06		2005-06-02	2016-07-06
82790	10	55839574306	8589944873	4295940785		55839574306	8589944873	1	1	DC	DC	500181	BSE	FULLPAID	FULLPAID	COM		IND	4294951474	2009-06-05		1993-11-21	2007-04-12
82791	1	55835420462	8590015529	4296391570		55835420462	8590015529	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2018-04-26		2004-12-21	2018-04-26
82791	10	55838787089	8589978872	4295878401		55838787089	8589978872	1	1	DC	DC	3956	TYO	ORD	ORD	COM	JPN	JPN	4294951868	2022-02-25		2001-11-08	9999-12-31
82792	1	55838326895	8590925276	5068338327	55838326895	55839438820	8590925276	1	1	AC	AC	XRX	NSM	ORD	ORD	COM	USA	USA	4294951221		1981-05-22	1990-03-23	9999-12-31
82792	10	55839971931	8589962052	4295925964		55839971931		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2001-02-23		1993-05-10	2001-02-23
82793	10	55847561635	8590010393	4295872809		55847561635	8590010393	1	1	AC	AC	500322	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1991-05-14	2006-09-14	9999-12-31
82794	10	55834578775	8589950936	4295865553		55834578775	8589950936	1	1	AC	AC	000411	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1996-07-16	2001-11-10	9999-12-31
82795	10	55838858030	8590026105	4295893430		55838858030	8590026105	1	1	AC	AC	TEAM	SET	ORD	ORD	COM	THA	THA	4294951261		2001-11-08	2001-11-16	9999-12-31
82797	10	55838858026	8590203750	4295893430		55838858026	8590026105	1	0	AC	AC	TEAM-F	SET	ORD	ORD	COM	THA	THA	4294951261		2001-11-08	2004-01-16	9999-12-31
82798	10	55835577478	8589963609	4295857046		55835577478	8589963609	1	1	DC	DC	HWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918	2013-08-30		1999-11-30	2013-08-30
82799	1	55835422390	8589947094	4295956173		55835422390	8589947094	1	1	DC	DC	XONI	PNK	ORD	ORD	COM	USA	USA	4294951939	2010-09-01		2004-10-06	2009-12-04
82799	10	55838858031	8590105609	4295893430		55838858031	8590026105	1	0	AC	AC	TEAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951261		2001-11-08	2004-01-16	9999-12-31
82800	1	55835418788	8591045872	4295887942		55835418788	8590942799	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951791	2019-03-12	1999-06-28	2003-06-25	2019-03-12
82800	10	55838807221	8590019960	4295874587		55838807221	8590019960	1	1	AC	AC	CNKO	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2001-11-21	2001-11-30	2003-11-05
82801	1	55835426139	8590016419	4297036085		55835426139	8590016419	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951423	2019-05-23		2005-01-25	2019-05-23
82801	10	55850056218	8590213807	4296008220		55850056218	8590213807	1	1	AC	AC	511636	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-04	2003-01-23	9999-12-31
82802	1	21475465779	8589937157	4295861822		21475465780		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951222	2000-11-16		1996-06-29	2000-11-16
82802	10	55837405271	8589942115	4295873292		55837405271	8589942115	1	1	DC	DC	GARDENSILK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2021-02-08		2002-01-17	2021-02-07
82803	1	21475266425	8590923187	5000405288		21475266425	8590923187	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	1999-11-08		1996-10-11	1999-11-08
82803	10	55839773751	8589942305	4295857309		55839773751		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-02-18		2001-11-08	2005-02-21
82804	1	21475320780	8590928388	4295911932		21475320780		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-01-12		1996-09-25	2000-01-12
82806	10	21475207783	8589960393	4296402362		21475207783		1	0	DC	DC	036720	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-04-08		2001-11-08	2004-04-08
82807	1	21475144569	8589965036	5051389160		21475144569	8589965036	1	1	AC	AC	XTG	TOR	ORD	ORD	COM	BHS	VGB	4294951922		2010-11-22	2010-11-22	9999-12-31
82807	10	55834623877	8589967794	4295882737		55834623877	8589967794	1	1	DC	DC	045260	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2012-08-01		2001-11-08	2012-08-01
82808	1	21475340994	8590927989	4295905358		21475340994		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951774	2001-09-18		1990-03-23	2001-09-18
82808	10	55835578966	8590940099	4295858734		55835578966	8590940099	1	1	AC	AC	AFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402		2003-09-19	2019-04-24	9999-12-31
82809	10	21475467775	8590019082	4295878406		21475467775	8590019082	1	1	DC	DC	4328	JSD	ORD	ORD	COM	JPN	JPN	4294951551	2004-05-12		2001-11-09	2004-05-12
82810	1	55835379150	8589993393	4297219215		55835379150		1	0	DC	DC	AEGC	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-06-29		2005-09-09	2010-06-29
82810	10	55838339694	8589990331	4296402545		55838339694	8589990331	1	1	DC	DC	507649	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951612	2019-03-29		2002-07-19	2019-03-28
82811	1	55835426212	8590938455	4295915477		55835426212	8590938455	1	1	DC	DC	XPDR	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-03-30		2006-05-25	2016-03-30
82811	10	55834623092	8589989999	4295881905		55834623092	8589989999	1	1	AC	AC	044490	KOE	ORD	ORD	COM	KOR	KOR	4294951856		1995-01-13	2001-11-09	9999-12-31
82812	10	55850187583	8591319698	4298491076		55850187583	8591319698	1	1	AC	AC	512221	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951895		2005-09-09	2005-11-10	9999-12-31
82813	10	55838341019	8589970095	4295874300		55838341019	8589970095	1	1	DC	DC	513534	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2019-12-31		2005-02-04	2019-12-30
82814	10	21475381447	8590004426	4295887735		21475381442	8590004426	0	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951357	2002-12-13		2001-11-13	2002-12-13
82815	1	21475335145	8590934688	4295915473		21475335145	8590934688	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951243	2005-05-12		2002-07-19	2005-05-12
82815	10	55838341090	8590241769	4295873385		55838341090	8590241769	1	1	AC	AC	530477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-03-20	2005-07-18	9999-12-31
82816	10	55840092440	8589975982	4296732113		55840092440	8589975982	1	1	DC	DC	517376	BSE	ORD	ORD	COM		IND	4294952960	2007-10-04		2002-07-19	2007-10-04
82817	10	55838336978	8590246791	4295872317		55838336978	8590246791	1	1	DC	DC	511393	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2018-05-11		2005-07-07	2018-05-10
82818	1	55845637734	8590941231	4295903386		55848876140	8590941231	0	1	DC	DC	NTS	BAT	ORD	ORD	COM	USA	USA	4294951190	2014-06-09		2005-07-07	2014-06-09
82818	10	55838845741	8590028839	4295883557		55838845741	8590028839	1	1	DC	DC	YFG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2019-05-22		2001-12-17	2019-05-22
82819	1	21475205127	8590935163	4295911933		21475205127		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1999-04-26		1996-03-08	1999-04-26
82819	10	55838340536	8589964759	4295874302		55838340536	8589964759	1	1	AC	AC	523842	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1993-03-11	2001-11-12	9999-12-31
82820	1	21475329410	8589975840	4295927959		21475329410		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952832	1995-12-18		1990-03-23	1995-12-18
82820	10	55838787285	8589965918	4295878421		55838787285	8589965918	1	1	DC	DC	4329	OSA	ORD	ORD	COM	JPN	JPN	4294951202	2011-06-15		2001-11-13	2011-06-15
82821	1	55835427746	8590942623	4295914687		55835427746	8590942623	1	1	AC	AC	XYNH	PNK	ORD	ORD	COM	USA	USA	4294951504		1999-07-09	2002-08-28	9999-12-31
82821	10	21475339974	21475339973	4295858214		21475339974	21475339973	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2001-12-28		2001-12-19	2001-12-28
82822	10	21475367185	8589959899	4295857766		21475367185	21475339804	1	0	DC	DC	WCG	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2006-09-26		2001-12-05	2002-08-13
82823	1	55835421662	8590006938	4296489048		55835421662	8590006938	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951430	2023-11-21		2022-11-21	2023-11-21
82823	10	55838787510	8589967078	4295892428		55838787510	8589967078	1	1	AC	AC	4905	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2001-12-07	2001-11-20	9999-12-31
82824	1	55835383796	8590020214	4295902994		55835383796		1	0	DC	DC	CBIU	PNK	ORD	ORD	COM	CHN	CHN	4294951211	2013-09-04		2006-12-13	2013-09-04
82824	10	55837427000	8590010280	4295878422		55837427000	8590010280	1	1	AC	AC	4331	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2001-12-12	2004-10-27	9999-12-31
82825	1	55840764073	8590939785	4295899269		55840764073	8590939785	1	1	AC	AC	GMNI	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-08-11	2004-07-22	9999-12-31
82825	10	55838787284	8589958975	4295878420		55838787284	8589958975	1	1	DC	DC	4330	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2012-07-20		2001-11-23	2012-07-20
82826	1	21475645832	8590941135	4296438926		55837351062		0	0	DC	DC	XIVAF	PNK	ORD	ORD	COM	CAN	CAN	4294952951	2009-08-03		2003-03-14	2009-08-08
82826	10	55837429838	8590943096	4295878431		55837429838	8590943096	1	1	AC	AC	8308	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2001-12-11	2001-11-13	9999-12-31
82827	1	55835418789	8590001315	4295914506		55835418789	8590001315	1	1	DC	DC	XPOI	OTC	ORD	ORD	COM	USA	USA	4294951494	2016-01-28		2004-06-19	2016-01-28
82827	10	21475467778	8590019007	4295878400		21475467778	8590019007	1	1	DC	DC	8901	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2008-12-01		2001-11-23	2008-12-01
82828	1	55841270995	8590936277	4295899638		55841270995	8590936277	1	1	DC	DC	CPBXQ	PNK	ORD	ORD	COM	USA	USA	4294951609	2012-04-02		2002-05-09	2008-05-07
82828	10	21475467782	8590196411	4298042066		21475467782	8590196411	1	1	DC	DC	4332	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2007-11-27		2001-11-23	2007-12-05
82829	1	55838866139	8590933845	5081482511		55838866139	8590933845	1	1	AC	AC	CWTC	PNK	ORD	ORD	COM	USA	USA	4294951190		2000-11-27	2004-09-29	9999-12-31
82829	10	55852830244	8589965946	4298105180		55852830244	8589965946	1	1	AC	AC	509423	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-01	2002-08-09	9999-12-31
82830	1	55838866267	8590926539	4295905240		55838866267	8590926539	1	1	AC	AC	FRLI	PNK	ORD	ORD	COM	USA	USA	4294951296		2005-01-18	2004-12-17	9999-12-31
82830	10	21829128000	8590028483	4295873298		21829128000	8590028483	1	1	AC	AC	GRAUWEIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	2003-09-16	9999-12-31
82831	1	55838326907	8590922020	4295902545	55838326907	55839431350	8590922020	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951688	2018-10-17		2005-05-20	2018-10-17
82831	10	21475420101	8589972396	4296932938		21475420101		1	0	DC	DC	500175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2008-06-17		2002-08-01	2008-06-17
82832	1	55835394591	8589949289	4296191113		55835394591	8589949289	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951525	2025-05-02		2005-07-22	2025-05-02
82832	10	55838336470	8589976026	4295872410		55838336470	8589976026	1	1	DC	DC	507500	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2011-01-28		2002-07-19	2011-01-04
82833	1	55835419488	8590937727	4295901528		55835419488	8590937727	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951362	2025-01-30		2004-01-16	2025-01-30
82833	10	55838339771	8589936783	4295872430		55838339771	8589936783	1	1	AC	AC	515085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1991-12-18	2002-08-01	9999-12-31
82834	1	236783472081	8589960902	4295913305		236783472081	8589960902	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951184	2025-12-16	2024-06-03	2024-06-03	2025-12-16
82834	10	21710975406	8589966320	4296134416		21710975406	8589966320	1	1	AC	AC	SAFARI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951660		2019-09-12	2002-08-01	9999-12-31
82835	1	55835423528	8590008198	4297208938		55835423528	8590008198	1	1	DC	DC		OTC	ORD	ORD	COM	GBR	USA	4294951203	2018-11-20		2004-09-21	2018-11-20
82835	10	55838340419	8590215372	4295874139		55838340419	8590215372	1	1	DC	DC	526893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951463	2015-06-16		2002-08-01	2015-06-16
82836	1	55835423531	8590017621	4297215126		55835423531	8590017621	1	1	AC	AC	HOMU	PNK	ORD	ORD	COM	USA	USA	4294951197		2006-02-14	2005-05-05	9999-12-31
82836	10	55852851250	8591361140	4295976914		55852851250	8591361140	1	1	DC	DC	530293	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-12-01		2002-08-01	2017-11-30
82837	1	55838866149	8590919973	4295899137		55838866149	8590919973	1	1	AC	AC	GIBX	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-04-21	2001-04-12	9999-12-31
82837	10	55834593162	8590025536	4295881052		55834593162	8590025536	1	1	DC	DC	005760	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2009-02-19		2001-12-06	2009-02-19
82838	1	55835427850	8589974648	4295970940		55835427850	8589974648	1	1	DC	DC	XYTS	PNK	ORD	ORD	COM		USA	4294951270	2016-04-11		2003-12-12	2016-04-11
82838	10	55838793219	8589935670	4295878404		55838793219	8589935670	1	1	DC	DC	9377	TYO	ORD	ORD	COM	JPN	JPN	4294951718	2025-09-29		2001-11-19	2025-09-28
82839	10	55838821230	8590928184	4295885064		55838821230	8590928184	1	1	DC	DC	FPA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951631	2012-12-04		2001-11-20	2012-11-29
82840	1	55835422238	8589959159	4295870959		55835422238	8590018452	1	0	DC	DC	XHFNY	PNK	ADR	ADR	COM	CYM	CYM	4294951362	2011-04-12	2004-10-28	2005-07-30	2011-04-12
82840	10	55838847340	8590007946	4295886199		55838847340	8590007946	1	1	AC	AC	PRMX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		2001-08-10	2002-03-21	9999-12-31
82841	1	55838866230	8590943521	4295907395		55838866230	8590943521	1	1	DC	DC	XOHO	OBB	ORD	ORD	COM	USA	USA	4294951190	2011-08-19		2003-01-28	2011-08-19
82841	10	55834631764	8590014948	4295881800		55834631764	8590014948	1	1	DC	DC	054630	KOE	ORD	ORD	COM	KOR	KOR	4294951628	2025-12-30		2001-11-13	2025-12-29
82842	10	21475157330	8590009900	4296402371		21475157330	8590009900	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951211	2003-04-15		2001-11-13	2003-04-23
82844	10	21475213361	8590939604	4295857577		21475213361		1	0	DC	DC	AVR	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-11-27		2001-11-30	2002-08-13
82845	1	55835423638	8589970752	4296101267		55835423638	8589970752	1	1	DC	DC	YGRP	PNK	ORD	ORD	COM	USA	USA	4294951179	2010-09-01		2007-07-18	2010-09-01
82845	10	55838787509	8589942565	4295891757		55838787509	8589942565	1	1	AC	AC	4904	TAI	ORD	ORD	COM	TWN	TWN	4294951180		2001-12-10	2001-11-20	9999-12-31
82846	10	55834921694	8589995287	4295878428		55834921694	8589995287	1	1	DC	DC	2724	TYO	ORD	ORD	COM	JPN	JPN	4294951192	2014-09-13		2001-11-19	2014-09-13
82847	10	55834633034	8589979500	4295882682		55834633034	8589979500	1	1	AC	AC	056080	KOE	ORD	ORD	COM	KOR	KOR	4294951214		2001-11-13	2001-11-13	9999-12-31
82848	1	21475394410	8590920372	4295899702	21475394410	21475394407	8590920372	1	1	DC	DC	YAKC	NMS	ORD	ORD	COM	CAN	USA	4294951190	2006-11-16		2005-06-04	2006-11-10
82848	10	21474915875	8590022190	4295878419		55859810589	8590022190	0	1	DC	DC	2725	JNX	ORD	ORD	COM	JPN	JPN	4294951480	2011-03-17		2001-11-19	2011-03-17
82849	1	55835201480	8590939297	4295909038		55835201480	8590939297	1	1	DC	DC	GLNHQ	PNK	ORD	ORD	COM	USA	USA	4294951960	2011-01-24		2009-12-28	2011-01-24
82849	10	55834921966	8589953451	4295878387		55834921966	8589953451	1	1	AC	AC	2726	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2001-12-01	2001-11-19	9999-12-31
82850	10	55838844672	8590025620	4297989739		55838844672	8590025620	1	1	AC	AC	PBC	GSE	ORD	ORD	COM	GHA	GHA	4294951465		2000-05-24	2002-09-24	9999-12-31
82851	1	55838866651	8590921686	4295861723		55838866651	8590921686	1	1	DC	DC	YM	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2013-02-13		2003-06-13	2013-02-13
82851	10	55838789326	8590012320	4295892139		55838789326	8590012320	1	1	AC	AC	6121	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2001-11-27	2001-11-16	9999-12-31
82852	1	55838326916	8590932567	4295856055	55838326916	55839450508	8589969399	1	0	AC	AC	YPF	NYS	ADR	ADR	GVTDA	ARG	ARG	4294951991		1999-04-14	1993-06-29	9999-12-31
82852	10	55838821245	8589997938	4295886248		55838821245	8589997938	1	1	AC	AC	FPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1994-12-19	2001-11-13	9999-12-31
82853	1	55839435743	8590932876	4295908510		55839435743	8590932876	1	1	AC	AC	YELLQ	PNK	ORD	ORD	COM	USA	USA	4294951348		1997-12-08	1990-03-23	9999-12-31
82853	10	55838808800	8589945707	4295893196		55838808800	8589945707	1	1	AC	AC	CTW	SET	ORD	ORD	COM	THA	THA	4294951831		1975-12-16	1990-04-02	9999-12-31
82854	1	21475409474	8590310086	4295913342		21475409474	8589941850	1	0	DC	DC	YTBL	PNK	ORD	ORD	COM	USA	USA	4294951578	2007-08-01		2001-08-29	2007-08-01
82854	10	55838808796	8590186368	4295893196		55838808796	8589945707	1	0	AC	AC	CTW-F	SET	ORD	ORD	COM	THA	THA	4294951831		1975-12-16	1990-03-30	9999-12-31
82855	1	55838842616	8590931075	5044014632		55838842616	8590931075	1	1	AC	AC	DRJG	PNK	ORD	ORD	COM	USA	USA	4294951374		2001-07-19	2005-07-28	9999-12-31
82855	10	21475465563	8590013294	5000089874		21475465563		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS		4294951744	2000-02-21		1994-04-12	2000-02-21
82856	10	55848874791	8589980230	4295926025		55848874791	8589980230	1	1	DC	DC	SVAS	TLV	ORD	ORD	COM	ISR	ISR	4294951332	2014-05-02		2002-10-23	2014-05-05
82857	1	55835422441	8589973752	5087283090		55835422441	8589973752	1	1	AC	AC	YDVL	PNK	ORD	ORD	COM	USA	USA	4294951336		1999-06-17	2003-02-18	9999-12-31
82857	10	55838808794	8591041953	4295893196		55838808794	8589945707	1	0	AC	AC	CTW-R	SET	NVDR	NVDR	COM	THA	THA	4294951831		1975-12-16	2002-12-04	9999-12-31
82858	1	55839434819	8590928705	5000073072		55839434819	8590928705	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951385	2017-03-13		2003-02-18	2017-03-13
82859	1	55835421264	8589964944	4295891735		55835421264	8589968468	1	0	AC	AC	YAGZZ	PNK	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2014-10-09	9999-12-31
82859	10	55838791629	8589941605	4295878418		55838791629	8589941605	1	1	AC	AC	7847	TYO	ORD	ORD	COM	JPN	JPN	4294951610		2001-12-19	2001-11-19	9999-12-31
82860	1	55835371058	8590937597	4295908504	55835371058	55839440414	8590937597	1	1	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951307	2019-10-07		2002-07-19	2019-10-07
82861	1	21475486504	8590299954	4296217924		21475486504		1	0	DC	DC	YALX	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-02-03	2009-08-17
82861	10	55838788432	8590005045	4295864761		55838788432	8590005045	1	1	AC	AC	600011	SHH	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	2002-08-28	9999-12-31
82862	1	55835431025	8590002698	4295877223		55835431025	8590922079	1	0	AC	AC	YAMCY	PNK	ADR	ADR	COM	JPN	JPN	4294951606		1949-05-16	2003-07-01	9999-12-31
82862	10	21475262001	8590028543	4295888674		21475262001	8590028543	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951997	2005-05-07		2005-05-05	2005-05-12
82864	1	55838866717	8590922416	5074549965		55838866717	8590922416	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2023-04-04		2003-08-19	2023-04-04
82864	10	55834630231	8589984263	4295882628		55834630231	8589984263	1	1	AC	AC	053350	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2001-11-15	2001-11-15	9999-12-31
82866	1	55835422545	8590021727	4295880656		55835422545	8590027275	1	0	AC	AC	YMZBY	PNK	ADR	ADR	COM	JPN	JPN	4294951443		1962-07-20	2003-04-09	9999-12-31
82866	10	55834634696	8589946279	4295881804		55834634696	8589946279	1	1	AC	AC	054540	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2001-11-15	2001-11-15	2002-05-09
82867	10	55834630878	8589993600	4295881111		55834630878	8589993600	1	1	AC	AC	051390	KOE	ORD	ORD	COM	KOR	KOR	4294951774		2001-11-15	2001-11-15	9999-12-31
82868	1	21475899402	8589999778	4295891420		21475899402	8589999784	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951744	2019-12-05	1992-04-20	2012-07-26	2019-12-05
82868	10	21475382937	21475382936	4295856216		21475382937	8590939412	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951536	2001-12-14	1987-09-03	2001-11-16	2001-12-14
82869	1	21475899402	8589999778	4295891420		21475899402	8589999784	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951744	2019-12-05	1992-04-20	2011-09-12	2012-07-26
82869	10	55838787451	8589963021	4295892358		55838787451	8589963021	1	1	AC	AC	4722	TAI	ORD	ORD	COM	TWN	TWN	4294951950		2001-12-25	2001-11-23	9999-12-31
82870	1	21475331990	8590021700	4295912334		21475331990	8590021700	1	1	DC	DC	YCC	NYS	ORD	ORD	COM	USA	USA	4294951411	2007-02-07		1999-07-01	2007-02-07
82870	10	55837448561	8589988528	4295887731		55837448561	8589988528	1	1	DC	DC	529	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2014-01-03		2002-05-14	2013-12-10
82871	10	21475181290	8590929518	4295857695		21475181290	8590924956	1	0	DC	DC	CPUPA	NZC	CPR	CPR	COM	AUS	AUS	4294951759	2007-07-04	1994-05-27	2006-05-10	2006-07-13
82872	1	21475208908	8590015370	4295911937		21475208908		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951170	2000-03-01		1991-04-03	2000-03-01
82872	10	55848219933	8590002258	4295863902		55848219933	8590004189	1	0	AC	AC	200521	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1993-10-18	2001-11-10	9999-12-31
82873	10	21475266256	21475266255	4295885146		21475266256	8590934781	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951856	2001-12-18		2001-11-22	2001-12-18
82874	1	55839446216	8590934922	4295864472		55839446216	8589993690	1	0	AC	AC	YZCAY	PNK	ADR	ADR	COM	CHN	CHN	4294952001		1998-04-01	1998-03-31	9999-12-31
82874	10	55839764288	8589982133	5000078612		55839764288	8589982133	1	1	DC	DC	HELW	CAI	ORD	ORD	COM	EGY		4294951893	2007-03-30		1753-01-01	1995-11-17
82875	1	55835422026	8590185001	4295893564		55835422026	8590925327	1	0	DC	DC		OTC	GDR	GDR	COM	TUR	TUR	4294951386	2020-02-24	1987-05-28	2013-08-26	2020-02-24
82876	1	21475720846	8590964804	4295893564		55848493447	8590925327	0	0	DC	DC		PNK	GDR	GDR	COM	TUR	TUR	4294951386	2020-02-24	1987-05-28	2013-08-26	2020-02-24
82876	10	55838824830	8589953796	4295883778		55838824830	8589953796	1	1	DC	DC	HEXAGON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2014-07-04		1996-09-11	2014-07-04
82877	1	55835421319	8590023217	4295885383		55835421319	8590920493	1	0	AC	AC	YARIY	PNK	ADR	ADR	COM	NOR	NOR	4294951943		2004-03-25	2004-03-11	9999-12-31
82877	10	21475420138	8589984945	4295872555		21475420138	8589984945	1	1	DC	DC	506460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2009-09-23		1993-11-21	2001-09-20
82878	1	21475325816	8589995685	4295955742		21475325816	8589995685	1	1	DC	DC	YARCQ	PNK	ORD	ORD	COM	USA	USA	4294951205	2007-11-05		2003-12-12	2007-11-05
82878	10	55834785056	8589973230	4295891350		55834785056	8589973230	1	1	AC	AC	1714	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1991-08-30	1991-09-01	9999-12-31
82879	10	55838789064	8589959518	4295864740		55838789064	8589959518	1	1	AC	AC	600753	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1996-09-27	1996-09-25	9999-12-31
82880	10	55838861116	8590943156	4295892868		55838861116	8590943156	1	1	AC	AC	TU	SET	ORD	ORD	COM	THA	THA	4294951437		1994-11-22	2016-02-02	9999-12-31
82881	10	55838861113	8590034378	4295892868		55838861113	8590943156	1	0	AC	AC	TU-F	SET	ORD	ORD	COM	THA	THA	4294951437		1994-11-22	1753-01-01	9999-12-31
82882	10	55838861122	8591047426	4295892868		55838861122	8590943156	1	0	AC	AC	TU-R	SET	NVDR	NVDR	COM	THA	THA	4294951437		1994-11-22	2002-12-04	9999-12-31
82883	1	21475276222	8590928368	4295908506		21475276222	8590928368	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2004-07-30		2002-07-19	2004-07-30
82884	10	55834697071	8590938434	4295864357		55834697071	8590938434	1	1	AC	AC	1133	HKG	ORD	ORD	COM	CHN	CHN	4294951819		1994-12-16	1994-12-14	9999-12-31
82885	10	55839755416	8589986254	4295875044		55839755416	8589976015	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951347	2004-10-23	1982-01-01	1992-07-23	2004-10-27
82886	10	55834635425	8590000745	4295882280		55834635425	8590000745	1	1	AC	AC	058820	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2001-08-31	2001-11-19	9999-12-31
82887	1	21475404471	8590939651	5000066952	21475404471	21475404467	8590939651	1	1	DC	DC	YANB	NSM	ORD	ORD	COM	USA	USA	4294951386	2007-11-05		2002-07-19	2007-10-30
82887	10	55838788723	8590023444	4295863850		55838788723	8590023444	1	1	AC	AC	600346	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-08-20	2001-11-19	9999-12-31
82888	10	21475327136	21475327135	4295885155		21475327136	8590927116	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951439	2003-10-22		2001-11-19	2003-10-22
82889	1	55835420327	8590001266	4295903434		55835420327	8590001266	1	1	DC	DC	GBVI	PNK	ORD	ORD	COM	USA	USA	4294951473	2013-07-24		2006-01-13	2010-03-25
82890	1	55835420463	8590940459	5038076157		55835420463	8590940459	1	1	AC	AC	HERB	PNK	ORD	ORD	COM	USA	USA	4294951465		2003-12-04	2004-05-08	9999-12-31
82890	10	55839775781	8590014438	4295878416		55839775781	8590014438	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951243	2006-05-14		2001-11-26	2006-05-15
82891	10	21475467803	8589948824	4295878411		21475467803	8589948824	1	1	DC	DC	8902	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2009-04-11		2001-11-22	2009-04-11
82892	1	21475298373	8590204145	4295908510		21475298373	8590932876	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2005-12-30	1997-12-08	2005-08-12	2005-12-30
82892	10	55834621562	8589963010	4295882202		55834621562	8589963010	1	1	AC	AC	041650	KSC	ORD	ORD	COM	KOR	KOR	4294951698		2004-10-27	2001-11-20	2002-04-30
82893	10	55837425555	8589978922	4295878410		55837425555	8589978922	1	1	DC	AC	4333	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2026-03-30	2001-12-19	2007-06-26	2026-03-29
82894	10	55838789311	8589945200	4295892597		55838789311	8589945200	1	1	AC	AC	6115	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2001-12-17	2004-10-21	9999-12-31
82895	10	55839993132	8589989151	4295857143		55839993132	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-02-12		2001-11-22	2002-02-12
82896	10	55834627640	8590019170	4295882094		55834627640	8590019170	1	1	DC	DC	047440	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2018-10-11		2001-11-20	2018-10-10
82897	1	21475474732	8590607389	4297701268		21475474732		1	0	DC	DC	YLWT	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-02-18		2005-06-22	2009-02-18
82897	10	21475268466	8589989573	4296402387		21475268466	8589989573	1	1	DC	DC	054370	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-12		2001-11-20	2005-04-12
82898	1	21475443196	8589960256	4295908509		21475443196	8589960256	1	1	DC	DC	YESS	PKN	ORD	ORD	COM	USA	USA	4294951617	2009-04-28		2002-10-28	2009-04-28
82898	10	55838738994	8590924821	4295871431		55838738994	8590924821	1	1	AC	AC	629	HKG	ORD	ORD	COM	HKG	CYM	4294951370		2001-11-29	2002-04-17	9999-12-31
82899	10	21475329989	21475329988	4295858043		21475329989	8590937752	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951301	2001-12-18		2001-11-20	2001-12-18
82902	10	55835584023	8590937431	4295857857		55835584023	8590937431	1	1	DC	DC	HRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-05-30		2017-12-11	2022-05-30
82903	10	21475342669	21475342668	4295871658		21475342669	8590922988	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2002-01-21	1993-09-10	2002-01-14	2002-01-21
82904	10	55837431667	8590927946	4295879719		55837431667	8590927946	1	1	DC	DC	9056	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2015-09-28		2001-04-20	2015-09-28
82905	1	21475445351	8589993249	4295901503		21475445351	8589993249	1	1	DC	DC	YFCM	PKN	ORD	ORD	COM	USA	USA	4294951348	2009-04-28		2003-10-30	2009-04-28
82905	10	21475434437	8590937753	4295857407		21475434437	8590937753	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951722	2005-06-23		1994-12-19	2005-06-23
82906	1	55835423495	8590001669	4295902267		55835423495	8590001669	1	1	AC	AC	USNL	PNK	ORD	ORD	COM	USA	USA	4294951328		2003-01-08	2002-10-14	9999-12-31
82906	10	55838824828	8590935107	4295874679		55838824828	8590935107	1	1	AC	AC	HEXA	JKT	ORD	ORD	COM	IDN	IDN	4294951834		1995-02-13	1995-02-10	2002-07-30
82907	1	55838866686	8589978886	4297189829		55838866686	8589978886	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-03-22		2004-09-15	2017-03-22
82907	10	55834809975	8590930674	4295871429		55834809975	8590930674	1	1	AC	AC	197	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2001-12-03	2002-04-17	9999-12-31
82908	1	55835431008	8590936814	4295864550		55834680727	8589984081	0	0	AC	AC	YZCFF	PNK	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	2004-01-16	2004-03-07
82908	10	55839551814	8590026541	4295879724		21590849348	8590026541	0	1	DC	AC		JSD	ORD	ORD	COM	JPN	CYM	4294951607	2005-07-21	2016-10-06	1995-07-10	2005-07-21
82909	10	55838787288	8589943197	4295878414		55838787288	8589943197	1	1	AC	AC	4335	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2001-12-21	2001-11-26	9999-12-31
82910	10	55834940655	8590013407	5083393205		55834940655	8590013407	1	1	AC	AC	2935	TYO	ORD	ORD	COM	JPN	JPN	4294951440		2022-09-01	2001-11-26	9999-12-31
82911	10	21475532822	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	DC	AC	6684	TYO	ORD	ORD	COM	USA	USA	4294951243	1995-03-31	1961-03-17	1990-03-25	1995-03-31
82912	1	55835418909	8589937289	4296474272		55835418909	8589937289	1	1	DC	DC	TXNM	PNK	ORD	ORD	COM		USA	4294951930	2016-08-01		2004-06-13	2016-08-01
82912	10	55837448977	8590007628	4295887455		55837448977	8590007628	1	1	AC	AC	532	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365447		1992-04-30	1992-04-30	9999-12-31
82913	1	55835420410	8590937383	4295915480		55835420410	8590937383	1	1	DC	DC	YOCM	PKL	ORD	ORD	COM	USA	USA	4294951425	2010-12-31		2006-01-17	2010-12-31
82913	10	21475281699	8589951516	4295871433		21475281699	8589951516	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2005-08-17		2002-03-25	2005-08-17
82914	1	21475477634	8590561836	4297958229		21475477634	8590561836	1	1	DC	DC	YGXN	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-04-11	2009-08-08
82914	10	21475396676	21475396675	4295874679		21475396676	8590935107	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951834	2000-07-31	1995-02-13	1995-02-10	2000-07-31
82915	1	21475350882	8590932605	4295908514		21475350882	8590932605	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2002-05-09		1996-04-18	2002-05-09
82915	10	21475342511	8590708409	4297013524		21475342511		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-06-26		1993-04-20	1996-06-26
82917	1	21475456835	8589995446	4296415777		21475456835		1	0	DC	DC	YKBC	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-04-14		2004-08-22	2010-04-14
82917	10	55834589674	8589944445	4295881759		55834589674	8589938729	1	0	AC	AC	005725	KSC	PRF	PRF	COM	KOR	KOR	4294951693		1987-12-19	1997-10-22	9999-12-31
82918	10	55839656896	8589981517	4296910041		55839656896	8589981517	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2019-10-31		2001-11-16	2019-10-30
82919	1	55835419304	8590010857	4295956181		55835419304	8590010857	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951915	2020-06-22		2004-10-06	2020-06-20
82919	10	55838789708	8589974834	4295878424		55838789708	8589974834	1	1	DC	DC	6738	OSA	ORD	ORD	COM	JPN	JPN	4294951220	2011-08-29		2001-11-26	2011-08-29
82920	1	55835419822	8590084706	4297200670		55835419822		1	0	DC	DC	YESFY	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-05-04		2005-11-18	2010-05-04
82920	10	55838787287	8589981610	4295878426		55838787287	8589981610	1	1	AC	AC	4334	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2001-12-21	2001-11-26	9999-12-31
82922	1	55835421027	8590601422	4297459636		55835421027		1	0	DC	DC	YRKEY	PNK	ORD	ORD	COM	USA	USA	4294951307	2010-05-04		2005-11-18	2010-05-04
82922	10	55838822178	8590933878	4295888765		55838822178	8590933878	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951331	2022-02-01		2001-12-20	2022-02-01
82923	1	55835419259	8590601409	4297456713		55835419259		1	0	DC	DC	YEFNY	PNK	ORD	ORD	UNK	CYM		4294951307	2010-05-04		2006-04-08	2010-05-04
82923	10	55838336382	8590213766	4295873607		55838336382	8590213766	1	1	AC	AC	524687	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1994-09-12	2002-08-01	9999-12-31
82924	1	21475173605	8590940971	4295908516		21475173605		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2000-10-17		1990-03-30	2000-10-17
82924	10	55838755514	8590943987	4295871685		55838755514	8590943987	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2019-06-18		2001-12-24	2019-06-17
82925	1	21475160797	8590929750	4295908511		21475160797		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951411	2001-12-04		1996-04-02	2001-12-04
82927	10	55838787282	8590003735	4295878430		55838787282	8590003735	1	1	DC	DC	4336	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2022-02-24		2001-11-26	9999-12-31
82928	1	21475357039	8590931603	4295905359		21475357039	8590931603	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951828	2005-12-12		1991-09-26	2005-12-12
82928	10	21475467828	8590010434	4295878425		21475467828	8590010434	1	1	DC	DC	9447	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2008-02-26		2001-11-27	2008-03-12
82929	1	55835421346	8590938318	4295908512		55835421346	8590938318	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2016-12-21		2002-07-09	2016-12-21
82929	10	55838340409	8590220407	4296803503		55838340409	8590220407	1	1	AC	AC	521234	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-04	2002-08-01	9999-12-31
82930	1	55835366020	8590928293	4295915481	55835366020	55839450018	8590928293	1	1	AC	AC	YORW	NSM	ORD	ORD	COM	USA	USA	4294951168		1993-10-28	2002-07-19	9999-12-31
82930	10	55838341031	8590071305	4295873407		55838341031	8590071305	1	1	AC	AC	513005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951906		2013-08-06	2002-08-01	9999-12-31
82932	1	55839522068	15628427737	4296415815		55839522068	15628427737	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951362	2003-06-09		1998-06-25	2003-06-10
82932	10	55834615033	8590012409	4295881904		55834615033	8590012409	1	1	DC	DC	038340	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2025-03-28		2001-11-22	2025-03-27
82933	10	55834629342	8590024463	4298052339		55834629342	8590024463	1	1	DC	DC	048130	KOE	ORD	ORD	COM	KOR	KOR	4294951798	2010-04-20		2001-11-22	2010-04-20
82934	1	21475379637	8589945719	4295902089		21475379637	8589945719	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA		2005-03-30		2004-05-25	2005-03-30
82934	10	21483763400	8590928184	4295885064		55838821230	8590928184	0	1	DC	DC		CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951631	2012-12-04		2012-11-28	2012-11-29
82935	1	55835361488	8590933092	4295915486	55835361488	55839367849	8590933092	1	1	DC	DC	UBET	NAS	ORD	ORD	COM	USA	USA	4294951588	2010-06-14		2002-07-19	2010-06-04
82935	10	21524863948	8590929009	4295885237		55838821251	8590929009	0	1	AC	AC	FPH	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951294		2001-11-13	2001-11-22	9999-12-31
82936	10	21475467801	8590008230	4296402394		21475467801	8590008230	1	1	DC	DC	054440	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2007-04-13		2001-11-22	2002-05-01
82937	10	55838836558	8590026096	4298007705		55838836558	8590026096	1	1	AC	AC	MSC	NAI	ORD	ORD	COM	KEN	KEN	4294951433		2001-11-14	2002-10-10	9999-12-31
82938	10	21475294482	8589965509	4297730741		21475294482		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-05		1995-10-17	1996-08-05
82939	1	21475371669	8590925518	4295905361		21475371669		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2000-10-03		1998-05-12	2000-10-03
82939	10	55838789328	8590026166	4295892028		55838789328	8590026166	1	1	AC	AC	6128	TAI	ORD	ORD	COM	TWN	TWN	4294951854		2001-12-25	2001-11-29	9999-12-31
82940	1	55847283622	8590922166	4295908726		55847283622	8590922166	1	1	DC	DC	YBTVQ	PKN	ORD	ORD	COM	USA	USA	4294951554	2011-06-14		2009-01-27	2011-06-14
82942	1	55835370910	8590925836	4295908513	55835370910	55839431204	8590925836	1	1	DC	DC	YDNT	NSM	ORD	ORD	COM	USA	USA	4294951294	2013-02-01		2002-07-19	2013-02-01
82942	10	21475351656	8590656622	4295887905		21475351656	21475331255	1	0	DC	DC		ASX	RTS	RTS	COM	SGP	SGP	4294951349	2001-12-14		2001-12-10	2001-12-14
82945	10	55834589972	8590022250	4295881046		55834589972	8590022250	1	1	AC	AC	003280	KSC	ORD	ORD	COM	KOR	KOR	4294951741		1976-06-29	1997-10-22	9999-12-31
82946	10	55834938039	8590003462	4295891733		55834938039	8590003462	1	1	AC	AC	2885	TAI	ORD	ORD	COM	TWN	TWN	4294951368		2002-02-04	2002-01-30	9999-12-31
82947	10	55834969805	8589938729	4295881759		55834969805	8589938729	1	1	AC	AC	005720	KSC	ORD	ORD	COM	KOR	KOR	4294951693		1987-12-19	1997-10-22	9999-12-31
82948	1	21475334005	8589965796	4295911938		21475334005		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951537	1996-02-06		1992-04-23	1996-02-06
82949	1	21475276821	8589995583	4295911941		21475276821		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951405	1999-04-01		1994-02-02	1999-04-01
82949	10	21475419952	8589966833	4295887473		21475419952	8589966833	1	1	DC	DC	511	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951876	2009-03-25		1991-01-08	2009-03-25
82950	1	21475336714	8589962979	4295899387		21475336714	8589962979	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-09-01		2003-12-12	2004-09-01
82950	10	55838789330	8589950684	4295892130		55838789330	8589950684	1	1	AC	AC	6129	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2001-12-25	2001-11-28	9999-12-31
82951	1	55835389463	8590935897	4295915479		55835389463	8590935897	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-05-26		2005-05-03	9999-12-31
82951	10	55834623453	8589970193	4295882486		55834623453	8589970193	1	1	AC	AC	045300	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2001-12-18	2001-12-19	9999-12-31
82952	1	55838811694	8590942938	4295909796		55838811694	8590942938	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-02-06		2003-12-12	2017-02-06
82952	10	55834916798	8590935892	4295871432		55834916798	8590935892	1	1	AC	AC	2668	HKG	ORD	ORD	COM	HKG	BMU	4294951798		2001-12-06	2001-12-14	9999-12-31
82953	1	55835344171	8590927639	4295915492	55835344171	55839218593	8590927639	1	1	AC	AC	LIVE	NAS	ORD	ORD	COM	USA	USA	4294951349		2015-10-09	2008-02-01	9999-12-31
82954	10	55834679335	8590942355	4295871435		55834679335	8590942355	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951564	2021-09-28		2001-12-20	2021-09-27
82955	10	21475256469	8589962035	4295888192		21475256469		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951369	2001-09-04		1994-07-28	2001-09-04
82956	10	21475467880	8590924351	4296402415		21475467880	8590924351	1	1	DC	DC	KID	NZC	ORD	ORD	NGO	NZL	NZL	4294951401	2008-01-14		2001-12-14	2007-10-12
82957	1	55835414160	8589963114	4296206972		55835414160	8589963114	1	1	AC	AC	SHOM	PNK	ORD	ORD	COM	USA	USA	4294951284		2001-10-18	2004-08-22	9999-12-31
82957	10	55838788931	8589935158	4295865260		55838788931	8589935158	1	1	AC	AC	600599	SHH	ORD	ORD	COM	CHN	CHN	4294951945		2001-08-28	2002-08-15	9999-12-31
82958	10	21475322030	8589989151	4295857143		55839993132	8590926710	0	0	DC	DC		NZC	ORD	ORD	CINV	AUS	AUS	4294951333	2002-09-11		2001-11-26	2002-09-11
82959	1	21475435185	8590024734	4296036433		21475435185	8590024734	1	1	DC	DC	YWGI	PKN	ORD	ORD	COM	USA	USA	4294952980	2008-07-23		2002-08-27	2008-07-23
82959	10	55837397233	8589966593	4295873816		55837397233	8589966593	1	1	AC	AC	AARTIDRUGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-05-12	2002-01-17	9999-12-31
82960	1	55835422520	8590026930	4295956186		55835422520	8590026930	1	1	DC	DC	YUKN	PNK	ORD	ORD	COM	CAN	CAN	4294951179	2010-09-01		2005-01-21	2010-09-01
82960	10	55837397200	8590015909	4295872159		55837397200	8590015909	1	1	AC	AC	AARTIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1994-12-29	2006-01-21	9999-12-31
82961	1	55838866610	8590931303	4295902663		55838866610	8590931303	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951452	2025-01-10		2005-05-17	2025-01-10
82962	10	55838336187	8589975184	4296803500		55838336187	8589975184	1	1	DC	DC	502700	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		2002-08-01	2018-07-03
82963	10	236805993410	8589943168	4295872880		236805993410	8589943168	1	1	AC	AC	WPIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1993-07-14	2004-03-07	9999-12-31
82964	1	55838326922	8590922371	4295905127	55838326922	55839451072	8590922371	1	1	AC	AC	YUM	NYS	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	1997-10-07	9999-12-31
82964	10	55838840400	8590026328	4296134403		55838840400	8590026328	1	1	DC	DC	NDLS	TLV	ORD	ORD	COM	ISR	ISR	4294951332	2016-08-29		1992-07-23	2016-08-29
82965	1	21475302300	8590922680	4295887043		21475302302	8590008051	0	0	DC	DC	YUKOY	PNK	DRC	DRC	COM	RUS	RUS	4294951998	2007-12-03		2001-03-15	2007-02-21
82965	10	55839757092	8590026394	4295917328		55839757092		1	0	DC	DC	HGII	TLV	ORD	ORD	COM	ISR	ISR	4294952788	2008-05-07		1992-07-23	2008-05-07
82966	10	55838825394	8589988726	4296306826		55838825394	8589988071	1	0	DC	DC	HRON.A	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2008-07-31	1983-12-30	1992-07-23	2008-07-18
82967	1	21474994078	8590929315	5060473145		21474994078	8590929315	1	1	AC	AC	NEXT	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-05	2010-05-05	9999-12-31
82967	10	55845422356	8589988071	4296306826		55845422356	8589988071	1	1	AC	AC	HRON	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1983-12-30	1992-07-23	9999-12-31
82969	1	21475329736	8590936453	5000389099		21475329736	8590936453	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951251	1998-06-01		1997-02-05	1998-06-01
82969	10	55838737055	8590930262	4295864369		55838737055	8590930262	1	1	DC	DC	739	HKG	ORD	ORD	COM	CHN	CHN	4294951641	2013-05-31		2002-04-16	2013-06-06
82970	1	55838866798	8590200363	4295902991		55838866798	8590200363	1	1	AC	AC	YUMM	PNK	ORD	ORD	COM	USA	USA	4294951777		2001-08-08	2001-07-24	9999-12-31
82970	10	21543158592	8590213777	4296008194		21543158592	8590213777	1	1	AC	AC	CAPLIPOINT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-11-16	2002-07-17	9999-12-31
82971	1	55838866811	8589972311	4297292378		55838866811	8589972311	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2018-11-15		2006-10-27	2018-11-16
82971	10	21506379244	21497874433	4296744552		21506379244	21497874433	1	1	DC	DC	531457	BSE	ORD	ORD	COM	IND	IND	4294951445	2024-10-30		2012-06-19	2024-10-29
82972	10	55838848087	8589959383	4295883568		55838848087	8589959383	1	1	AC	AC	MAXLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		2001-12-31	2002-02-18	9999-12-31
82973	1	55840813459	8589949938	4295900667		55840813459	8589949938	1	1	DC	DC	SLCM	PNK	ORD	ORD	COM	USA	USA	4294951243	2016-04-06		2004-05-25	2016-04-06
82973	10	55838339539	8590001428	4295872187		55838339539	8590001428	1	1	AC	AC	521149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-02	2004-03-07	9999-12-31
82974	1	55835420282	8589955488	4296396579		55835420282	8589955488	1	1	DC	DC	ZCOT	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-11-23		2009-11-19	2010-11-23
82974	10	21506379252	21497874288	4296911508		21506379252	21497874288	1	1	AC	AC	531265	BSE	ORD	ORD	COM	IND	IND	4294951997		1995-03-06	2012-06-19	9999-12-31
82975	10	55838788735	8589965565	4295865402		55838788735	8589965565	1	1	AC	AC	600361	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2001-11-29	2002-08-30	9999-12-31
82977	10	55835570394	8589949829	4295856418		55835570394		1	0	DC	DC	BLE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2010-06-07		2002-09-03	2002-09-27
82979	10	21475186697	21475186696	4295857980		21475186697	8589998726	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951544	2001-12-25		2001-11-28	2001-12-25
82980	10	55856067141	8590000556	4296382393		55856067141	8590000556	1	1	DC	DC	524719	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2001-11-28	2018-05-10
82982	1	21475439935	8589991624	4295927863		21475439935	8589991624	1	1	DC	DC	ZBSTQ	PNK	ORD	ORD	COM	USA	USA	4294951310	2009-08-03		2004-12-21	2009-08-08
82982	10	55838741097	8590923425	4295871434		55838741097	8590923425	1	1	AC	AC	8169	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2001-12-05	2002-03-25	9999-12-31
82983	10	55835576172	8589960280	4295858001		55835576172	8589960280	1	1	DC	DC	CGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		2002-01-25	2002-08-13
82984	10	21475289508	8590029938	4295888783		21475289508	8590029938	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2002-12-10		1992-05-12	2002-12-10
82985	1	21475407321	8589954774	4295926092		21475407321	8589937921	1	0	DC	DC		PNK	DRC	DRC	COM	HRV	HRV	4294951386	2003-01-31	2003-07-25	2001-09-28	2003-01-31
82985	10	55838751391	8589958201	4295871442		55838751391	8589958201	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951211	2021-01-29		2002-03-25	2021-01-28
82987	1	21475447207	8589966060	4297753058		21475447207	8589966060	1	1	DC	DC	ZGRS	PNK	ORD	ORD	COM	USA			2010-03-23		2009-11-19	2010-03-23
82987	10	55835586881	8590939638	4295858073		55835586881	8590939638	1	1	DC	DC	PHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951276	2012-06-29		2002-07-08	2002-08-13
82988	1	21546778081	21505963469	4296418309		21546778081	21505963469	1	1	AC	AC	ZAHA	PNK	ORD	ORD	COM	USA	USA	4294951782		2014-09-03	2014-09-03	9999-12-31
82989	1	21475167118	8590185012	4295872059		21475167118	8590015124	1	0	DC	DC		PNK	DRC	DRC	COM	HUN	HUN	4294951638	2005-09-06		2005-08-10	2005-09-06
82989	10	55840317845	8591046902	4295857358		55840317845	8590931872	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-09-17		2001-12-13	2002-09-17
82990	10	21475291443	8590200408	4295858486		21475291443		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-09-17		2001-11-28	2002-09-17
82993	1	55838326928	8590919684	4295905362	55838326928	55839438392	8590919684	1	1	DC	DC	ZLC	NYS	ORD	ORD	COM	USA	USA	4294951488	2014-05-30		1996-06-19	2014-05-30
82993	10	55837455098	8590008597	4295887732		55837455098	8590008597	1	1	AC	AC	G92	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951715		2001-12-06	2006-05-17	9999-12-31
82994	10	21475611667	8590941636	4295875122	55835338419	55839042873	8590941636	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951255	2003-11-15	2000-07-28	2001-12-04	2003-11-20
82995	1	21475721941	8589983220	4296938054		55836572448	8590164553	0	0	DC	DC		PNK	GDR	GDR	COM	UKR	UKR	4294951179	2021-11-05		2012-04-20	2021-11-05
82995	10	55834583439	8589979304	4295865495		55834583439	8589979304	1	1	AC	AC	000566	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1994-05-25	2001-11-10	9999-12-31
82996	1	55838868178	8590923335	5037438293		55838868178	8590923335	1	1	AC	AC	FONU	PNK	ORD	ORD	COM	USA	USA	4294951348		2003-05-21	2003-09-24	9999-12-31
82996	10	55834588564	8590010798	4295881259		55834588564	8590010798	1	1	DC	DC	006210	KSC	ORD	ORD	COM	KOR	KOR	4294951225	2009-07-15		2001-11-29	2009-07-15
82997	1	55835424822	8589960714	4297097640		55835424822	8589960714	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2025-12-01		2007-06-08	2025-12-01
82997	10	55835595644	8590921198	4295857799		55835595644	8590921198	1	1	DC	DC	ERX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-09-29		2002-05-23	2002-09-27
82998	1	21475166504	8590928116	4295908515		21475166504	8590928116	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951782	2005-01-03		2004-01-16	2005-01-03
82998	10	55835579901	8590930143	4295858044		55835579901	8590930143	1	1	DC	AC	QTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-11-12		2002-06-26	2002-08-30
82999	1	55835425401	8589970084	4295888472		55835425401	8590942142	1	0	DC	DC		PNK	ADR	ADR	COM	MUS	BMU	4294951899	2019-12-02		2012-12-18	2019-12-02
82999	10	55834621947	8589950297	4295882434		55834621947	8589950297	1	1	AC	AC	043260	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2001-11-29	2001-11-29	9999-12-31
83000	1	21475435579	8589948734	4295972178		21475435579	8589948734	1	1	DC	DC	ZAMS	PNK	ORD	ORD	COM	USA	USA	4294951396	2009-08-03		2004-02-02	2009-08-08
83000	10	55834585049	8589993183	4295865629		55834585049	8589993183	1	1	AC	AC	000504	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		1992-12-08	2001-11-10	9999-12-31
83001	10	55834694051	8589948660	4295891451		55834694051	8589948660	1	1	AC	AC	1109	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1991-12-05	1991-12-08	9999-12-31
83002	1	55835424259	8590253469	4296127203		55835424259	8590253469	1	1	DC	DC	ZAMRF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-07		2008-03-27	2010-07-07
83003	1	21475400303	8590964730	4295862091		21475400303	8590964730	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951893	2003-05-12		1999-01-30	2003-05-13
83003	10	21475339616	21475339615	4295858353		21475339616	8589968181	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2001-12-18	1998-09-16	2001-11-30	2001-12-18
83004	1	21475428736	8590923727	4295862072		21475428736	8590923727	1	1	DC	DC	ZIC	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2009-04-14		1997-07-03	2009-04-14
83004	10	55838741352	8590935669	4295871439		55838741352	8590935669	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2023-02-09		2002-03-25	2023-02-08
83005	1	55843229305	8590931317	5050707043		55843229305	8590931317	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2020-08-13		2008-09-13	2020-08-13
83005	10	55848117529	8590012139	4295865278		55848117529	8590012139	1	1	AC	AC	000572	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1994-08-08	2001-11-10	9999-12-31
83006	10	55838788876	8590016148	4295864265		55838788876	8590016148	1	1	AC	AC	600548	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	2002-08-14	9999-12-31
83007	10	55838789338	8590025768	4295891141		55838789338	8590025768	1	1	DC	DC	6131	TAI	ORD	ORD	COM	TWN	TWN	4294951249	2021-07-05		2005-06-10	2021-07-04
83008	10	55834592993	8590027862	4295881159		55834592993	8590027862	1	1	AC	AC	012690	KSC	ORD	ORD	COM	KOR	KOR	4294951408		1988-10-14	2002-01-02	9999-12-31
83009	10	55837399328	8589983992	4295874169		55837399328	8589983992	1	1	DC	DC	CHEMFALKAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-04-25		2018-02-26	2018-04-25
83010	1	55835424263	8589957388	4296306874		55835424263		1	0	DC	DC	ZAND	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-07-01		2004-08-22	2010-07-01
83010	10	55839813900	8589967852	4295970891		55839813900		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		2002-08-01	2004-01-08
83011	1	55835427006	8589941719	4295955745		55835427006	8589941719	1	1	AC	AC	ZNAE	PNK	ORD	ORD	COM	USA	USA	4294951203		2001-08-28	2002-09-04	9999-12-31
83011	10	21475237949	8589943220	4295941139		21475237949	8589943220	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN			1999-07-12		1993-05-06	1999-07-12
83012	1	55838868315	8589987379	4295915498		55838868315	8589987379	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2018-03-05		1999-12-01	2018-03-05
83012	10	55837431547	8589937359	4295878435		55837431547	8589937359	1	1	AC	AC	7846	TYO	ORD	ORD	COM	JPN	JPN	4294951762		2002-01-01	2001-12-06	9999-12-31
83013	1	55835422619	8590923061	4295915482		55835422619	8590923061	1	1	DC	DC	ZANYQ	PKN	ORD	ORD	COM	USA	USA	4294951499	2011-08-17		2003-09-30	2011-08-17
83013	10	21475467872	8590000404	4295891743		21475467872	8590000404	1	1	DC	DC	2494	TAI	ORD	ORD	COM	TWN	TWN	4294951251	2008-10-27		2001-12-06	2008-10-27
83014	1	55841557912	8590922522	4295912608		55841557912	8590922522	1	1	DC	DC	ZANE	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-04-04		2011-10-10	2014-04-04
83014	10	21475310044	8590027728	4295891024		21475310044	8590027728	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2005-11-07		2001-12-14	2005-11-07
83015	1	55835427123	8590943684	4295914745		55835427123	8590943684	1	1	AC	AC	ZNNC	PNK	ORD	ORD	COM	USA	USA	4294951211		1998-02-09	2005-03-22	9999-12-31
83015	10	55834909814	8590924816	4295864381		55834909814	8590014389	1	0	AC	AC	2600	HKG	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2001-12-14	9999-12-31
83016	10	55838824632	8589992908	4295866227		55838824632		1	0	DC	DC	HCCO	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-02-01		2004-04-24	2010-02-01
83017	10	55838806682	8589985290	4295874632		55838806682	8589985290	1	1	AC	AC	CLPI	JKT	ORD	ORD	COM	IDN	IDN	4294951939		2001-11-30	2001-12-04	9999-12-31
83018	1	55838326924	8590932364	4295905363	55838326924	55839434622	8590932364	1	1	AC	AC	SPB	NYS	ORD	ORD	COM	USA	USA	4294951631		1980-03-17	1753-01-01	9999-12-31
83018	10	55839968120	8589945192	4295863677		55839968120		1	0	DC	DC		SHZ	ORD	ORD	UNK	CHN			2002-06-03		2001-11-10	2002-06-03
83020	1	55838867326	8590925927	4295915494		55838867326	8590925927	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951705	2019-06-24		2007-01-29	2019-06-24
83022	1	21475324877	8590049147	4295888402		21475324877	8589962785	1	0	DC	DC		PNK	DRC	DRC	COM	ZAF	ZAF	4294951272	2006-06-27		2003-12-12	2006-06-27
83022	10	55837484939	8590006317	4295877032		55837484939	8590006317	1	1	AC	AC	7444	TYO	ORD	ORD	COM	JPN	JPN	1004365420		1995-05-01	1995-04-03	9999-12-31
83023	1	55835368896	8590943431	4295908444	55835368896	21475434908	8590943431	1	1	DC	DC	ZRBA	NAS	ORD	ORD	COM	USA	USA	4294951782	2010-04-12		2002-07-19	2010-04-12
83023	10	55834942699	8590008581	4295877083		55834942699	8590008581	1	1	AC	AC	1873	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1988-08-03	1991-10-23	9999-12-31
83024	10	55838741441	8590938783	4295871441		55838741441	8590938783	1	1	AC	AC	8021	HKG	ORD	ORD	COM	HKG	BMU	4294951812		2001-12-07	2002-03-25	9999-12-31
83025	1	55838868170	8590935568	4295861348		55838868170	8590935568	1	1	DC	DC	ZL	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2011-10-31		2001-09-07	2011-10-31
83025	10	55838751393	8590935968	4295871440		55838751393	8590935968	1	1	AC	AC	8178	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2001-12-11	2002-03-25	9999-12-31
83026	10	55834633075	8590007805	4295881406		55834633075	8590007805	1	1	AC	AC	056360	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2001-12-04	2001-12-04	9999-12-31
83027	10	55834632582	8589959427	4295881798		55834632582	8589959427	1	1	AC	AC	054620	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2001-12-04	2002-04-16	9999-12-31
83028	10	21475172044	8590938279	4295856502		21475172044		1	0	DC	DC	OPL	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-05-01		2002-05-24	2002-09-27
83029	10	55834607577	8589942153	4295882315		55834607577	8589942153	1	1	DC	DC	030030	KOE	ORD	ORD	COM	KOR	KOR	4294951770	2011-04-13		2001-12-04	2011-04-13
83030	1	236792992955	8589940456	4295915490	236792992955	55838867371	8589940456	1	1	AC	AC	QXL	NAS	ORD	ORD	COM	ISR	USA	4294951205		1986-10-24	2025-06-05	9999-12-31
83030	10	55839775790	8589998591	4295856242		55839775790	8590941218	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2003-01-18	1983-07-07	2003-01-15	2003-01-18
83031	1	55835367141	8590920677	4295908523	55835367141	55839434984	8590920677	1	1	AC	AC	ZBRA	NSM	ORD	ORD	COM	USA	USA	4294951216		1991-08-15	2002-07-19	9999-12-31
83032	10	55838846064	8590000202	4295888700		55838846064	8590936822	1	0	DC	DC	PMN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951553	2007-10-06		2002-01-10	2007-10-01
83033	1	55838868215	8590922296	4296722997		55838868215	8590922296	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951301	2023-01-30		2002-02-22	2023-01-30
83033	10	21475403352	8590936822	4295888700		21475403352	8590936822	1	1	DC	DC	PMA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951553	2007-10-06		2002-01-10	2007-10-01
83034	1	55835421443	8590026147	4297388972		55835421443	8590026147	1	1	AC	AC	IGOT	PNK	ORD	ORD	COM	USA	USA	4294951833		2001-07-19	2007-06-08	9999-12-31
83034	10	55834938080	8589979357	4295891738		55834938080	8589979357	1	1	AC	AC	2882	TAI	ORD	ORD	COM	TWN	TWN	4294951339		2001-12-31	2001-12-31	9999-12-31
83035	10	55838824961	8589967511	4296319527		55838824961	8589967511	1	1	AC	AC	HINOON	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1995-01-16	1995-01-16	9999-12-31
83037	1	55839549250	8589997208	5000355189		55839549250		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294952001	1998-09-03		1994-09-30	1998-09-03
83037	10	55838741634	8590935696	4295864382		55838741634	8590935696	1	1	DC	DC	8188	HKG	ORD	ORD	COM	CHN	CHN	4294951838	2013-03-13		2002-04-17	2013-03-13
83038	10	21475211386	8589976407	4295893188		21475211386		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951833	2000-10-05		1996-10-03	2000-10-05
83039	10	21475345729	8590002336	4295870786		21475345729	8590002336	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951678	2006-03-20		2002-05-13	2006-03-20
83040	1	21475258842	8589977248	4295911945		21475258826		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951227	1999-11-10		1998-05-27	1999-11-10
83040	10	55839947315	8589971708	4295856514		55839947315	8589971708	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-11-24		1996-02-28	1998-11-24
83041	10	55835576785	8590926670	4295857829		55835576785	8590926670	1	1	DC	DC	HIG	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951901	2019-05-20		1997-06-11	2019-05-20
83042	10	21475436712	8590934932	4295883328		21475436710		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951465	1998-11-20		1991-11-27	1998-11-20
83043	1	55835425677	8589976318	4297041525		55835425677	8589976318	1	1	AC	AC	ATOR	PNK	ORD	ORD	COM	USA	USA	4294951777		2001-08-15	2000-11-27	9999-12-31
83043	10	21475436710	8590934932	4295883328		21475436710		1	0	DC	DC	H&L	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2007-11-30		1991-12-30	2007-11-30
83044	1	21475366768	8590939026	4295901459		21475366768		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2001-11-20		2000-09-12	2001-11-20
83044	10	55840242902	8590008593	4295856398		55840242902		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1997-03-03		1990-09-11	1997-03-03
83045	1	21475330003	8590006058	4295911948		21475330003		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1995-01-03		1990-03-30	1995-01-03
83045	10	55838788708	8589974070	4295863794		55838788708	8589974070	1	1	AC	AC	600331	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2001-12-20	2002-10-02	9999-12-31
83046	1	55838326929	8589993455	4295905364		55838326929	8589993455	1	1	DC	DC	ZNT	NYS	ORD	ORD	COM	USA	USA	4294951339	2010-05-21		1990-03-23	2010-05-21
83046	10	21475402621	8589966215	4295982622		21475402621		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-08-06		1992-05-12	1998-08-06
83048	10	55838337709	8589996512	4295872142		55838337709	8589996512	1	1	AC	AC	504176	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-01-27	1993-11-21	9999-12-31
83049	10	55838855866	8590924450	4295888625		55838855866	8590924450	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2018-07-23		2002-01-07	2018-07-23
83050	1	21475464812	8589972181	4295955969		21475464812	8589972181	1	1	DC	DC	ZNTV	PNK	ORD	ORD	COM	USA	USA	4294952832	2009-08-03		2005-02-24	2009-08-08
83050	10	55838825610	8590942388	4295889090		55838825610	8590942388	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951912	2017-08-22		1753-01-01	2017-08-22
83051	1	21509895058	8589944884	5046662383		21509895058	8589944884	1	1	DC	DC	ZIF	NYS	CEF	CEF	COM	USA	USA	4294951310	2008-09-24		1990-03-23	2008-09-24
83052	10	55837434688	8589961851	4295878711		55837434688	8589961851	1	1	DC	DC	8394	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2015-09-28		1990-03-23	2015-09-28
83053	10	55840245764	8590655153	4295877212		55840245764	8589964432	1	0	DC	DC	8555	FKA	ORD	ORD	COM	JPN	JPN	4294951386	1992-04-01		1990-03-30	1992-04-01
83054	10	55838787092	8590029027	4295879755		55838787092	8590029027	1	1	AC	AC	3948	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1988-08-18	1991-10-25	9999-12-31
83055	1	21475455127	8589994273	4296402211		21475455127	8589994273	1	1	DC	DC	ZENO	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2007-06-08	2009-08-08
83055	10	55838792194	8589976405	4295879703		55838792194	8589976405	1	1	DC	DC	8191	TYO	ORD	ORD	COM	JPN	JPN	1004365474	2019-02-12		1991-10-25	2019-02-11
83056	1	21475466503	8589948117	4295956192		21475466503	8589948117	1	1	DC	DC	ZENT	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2007-02-04	2009-08-08
83056	10	55838824946	8590015225	4295884014		55838824946	8590015225	1	1	AC	AC	HIL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950		1991-12-21	1992-01-28	9999-12-31
83057	1	21475421106	8590163569	4295884677		21475421106	8590920268	1	0	DC	DC	ZNTAL	PNK	GDR	GDR	COM	NLD	NLD	4294951267	2009-06-30		2005-05-20	2009-06-30
83058	10	55835578524	8590936954	4295857849		55835578524	8590936954	1	1	AC	AC	HGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-07-22	2003-02-18	9999-12-31
83059	1	55835420387	8590005897	4297300970		55835420387		1	0	DC	DC	ZTCI	PNK	ORD	ORD	COM	USA	USA	4294951782	2010-06-09		2004-11-06	2010-06-09
83059	10	21475159557	21475159556	4296336935		21475159557		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-03-26		1993-11-26	2003-03-26
83060	10	55840245805	8590006821	4296319613		55840245805		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
83061	1	55839356440	8590925471	4295865640		55839356440	8590925471	1	1	DC	DC	SDTHQ	PKL	ORD	ORD	COM	CHN	USA	4294951939	2012-10-18		2011-06-10	2013-01-02
83061	10	55837430819	8589967047	4295878863		55837430819	8589967047	1	1	DC	DC	8090	TYO	ORD	ORD	COM	JPN	JPN	4294951931	2021-07-21		1990-03-23	2021-07-20
83062	10	55838789315	8589949695	4295890982		55838789315	8589949695	1	1	AC	AC	6120	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-04	2002-05-13	9999-12-31
83063	1	21475293596	8589975824	4295911946		21475293596		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951895	1998-07-31		1990-03-23	1998-07-31
83063	10	21475206488	8589956622	4296402406		21475206488	8589956622	1	1	DC	DC	054790	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2007-04-24		2001-12-14	2002-04-29
83064	10	55834975625	8589997735	4295882193		55834975625	8589997735	1	1	DC	DC	055250	KOE	ORD	ORD	COM	KOR	KOR	4294951848	2010-10-01		2001-12-14	2010-10-01
83065	1	55838864675	8590940360	4295902094		55838864675	8590940360	1	1	AC	AC	VOYT	PNK	ORD	ORD	COM	USA	USA	4294951205		1994-04-05	2002-04-30	9999-12-31
83066	1	55835421330	8589984664	4295864553		55836048067	8590005053	0	0	DC	DC	ZHEJY	PNK	GDR	GDR	COM	CHN	CHN	4294951179	2010-04-28		2006-09-01	2010-04-28
83066	10	55834631329	8590029990	4295882719		55834631329	8590029990	1	1	DC	DC	054150	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2011-04-29		2002-03-04	2011-04-29
83067	1	21475720670	8590964786	4295864553		55848496604	8590005053	0	0	DC	DC	ZHEQF	PNK	GDR	GDR	COM	CHN	CHN	4294951179	2009-02-24		2005-08-12	2009-02-24
83068	1	55835420130	8589938507	4295915487		55835420130	8589938507	1	1	DC	DC	ZPLSQ	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-08-01		2007-01-05	2016-08-01
83068	10	55851906055	8590927790	4295871446		55851906055	8590927790	1	1	AC	AC	8117	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2001-12-13	2013-07-09	9999-12-31
83069	1	55835421423	8589936506	4295905365		55835421423	8589936506	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951354	2022-09-29		2004-01-16	2022-09-29
83070	10	21475221066	21475221065	4295856577		21475221066	8590934912	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-01-08		2001-12-10	2002-01-08
83071	10	55838796173	8590939935	4295885156		55838796173	8590939935	1	1	AC	AC	AIR	NZC	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735		1989-10-24	2001-12-24	9999-12-31
83073	1	21475242229	8590933531	4295908517	21475242229	21475242221	8590933531	1	1	DC	DC	ZVXI	NMS	ORD	ORD	COM	USA	USA	4294951294	2007-03-24		2002-07-19	2007-03-24
83073	10	21524864001	8590939935	4295885156		55838796173	8590939935	0	1	AC	AC	AIZ	AUX	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735		1989-10-24	2002-01-07	9999-12-31
83074	1	55858639036	8590928821	4295900389		55858639036	8590928821	1	1	AC	AC	DZSIQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2001-05-18	2003-11-18	9999-12-31
83074	10	55837458685	8589958060	4295887740			21646813065	0	0	DC	DC	T26	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951445	2013-10-03	2018-05-11	2001-12-18	2013-10-03
83075	1	21475404780	8590920426	4295912335		21475404780	8590941367	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951559	2000-10-17		1998-04-29	2000-10-17
83075	10	21475171365	15629100416	5000088996		21475171365		1	0	DC	DC		NZC	CPR	CPR	COM	NZL	NZL	4294951272	2004-01-16		2001-12-11	2004-01-17
83076	1	21475153802	8590941367	4295912335		21475153802	8590941367	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951559	2000-10-17		1999-03-31	2000-10-17
83077	1	21475435197	8590929376	4295908518	21475435197	21475435191	8590929376	1	1	DC	DC	ZILA	NAS	ORD	ORD	COM	USA	USA	4294951272	2009-09-28		2002-07-19	2009-09-24
83078	1	55835420221	8589978384	4295864296		55835420221	8590930848	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951721	2017-11-29	1997-05-15	2003-01-09	2017-11-29
83078	10	55838788758	8589996827	4295865661		55838788758	8589996827	1	1	AC	AC	600391	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2001-12-12	2001-12-12	9999-12-31
83079	1	21475392524	8590942568	4295901924		21475392524	8590936770	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951777	2001-12-10		2000-05-15	2001-12-10
83080	10	21475443526	8590018377	4295917378		21475443526		1	0	DC	DC	ALON	TLV	ORD	ORD	COM	ISR	ISR	4294951642	2010-01-18		1992-10-14	2010-01-18
83081	10	21475265997	8589937853	4295881142		21475265997	8590013026	1	0	DC	DC	063515	KSC	PRF	PRF	COM	KOR	KOR	4294951798	2006-07-21		2001-12-21	2006-07-03
83082	1	21475491289	15630043198	4296044547		21475491289	15630043198	1	1	DC	DC	ZFDH	PNK	PRF	PRF	COM	USA	USA	4294951544	2009-08-03		2004-12-06	2009-08-08
83082	10	21475275767	8590013026	4295881142		21475275767	8590013026	1	1	DC	DC	063510	KSC	ORD	ORD	COM	KOR	KOR	4294951798	2006-07-21		2001-12-21	2006-07-03
83083	1	21475413852	8589995825	4295911950		21475413849	8590931906	0	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	1998-02-27		1995-05-16	1998-02-27
83083	10	55834579267	8590004189	4295863902		55834579267	8590004189	1	1	AC	AC	000521	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1993-10-18	2001-11-10	9999-12-31
83084	1	55835367581	8590931906	4295911950	55835367581	21474920886	8590931906	1	1	DC	DC	ZILG	NMS	ORD	ORD	COM	USA	USA	4294951261	2010-03-01		2004-04-06	2010-02-19
83084	10	21475275532	8589935102	4295881758		21475275532		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951830	2002-11-29		2001-12-17	2002-11-29
83085	1	55835338922	8590924362	4295864501	55835338922	55839221802	8590924362	1	1	DC	DC	HOGS	NSM	ORD	ORD	COM	CHN	USA	4294951439	2013-06-28		2007-12-27	2013-06-28
83085	10	55838789337	8589978542	4295891289		55838789337	8589978542	1	1	AC	AC	6134	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-08	2002-01-14	9999-12-31
83086	1	55838868017	8590021155	4296953748		55838868017	8590021155	1	1	AC	AC	ZIMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951202		2003-10-16	2003-08-27	9999-12-31
83086	10	55838833887	8589993740	4295884166		55838833887	8589993740	1	1	DC	DC	MAHJAYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-05-14		1995-03-27	2004-05-12
83087	1	55835424697	8590215566	4295956194		55835424697	8590215566	1	1	DC	DC	ZIMR	PNK	ORD	ORD	COM	USA	USA	4294951610	2011-09-22		2009-11-19	2011-09-22
83087	10	55839775748	8589985422	4295857288		55839775748		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2005-03-01		2001-12-12	2005-03-01
83088	1	55838326941	8590937417	4295903020	55838326941	55839445457	8590937417	1	1	AC	AC	ZBH	NYS	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2001-08-07	9999-12-31
83088	10	55839614020	8590001640	4295857288		55839614020		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951211	2005-02-28		2001-12-12	2005-06-27
83089	1	21475406707	8589973073	4295915502		21475406707	8589973073	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951565	2003-06-13		2002-09-20	2003-06-14
83090	10	55837401069	8589936204	4295874199		55837401069	8589936204	1	1	AC	AC	BIRLANU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-01-30	1993-11-21	9999-12-31
83091	1	21475376482	8590934942	4295911956		21475376486	8590934942	0	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2000-03-17		1993-07-02	2000-03-17
83091	10	55838832495	8589986376	4295884127		55838832495	8589986376	1	1	AC	AC	LEBTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-03-01	1995-01-16	9999-12-31
83092	1	55840813445	8589967703	5038032659		55840813445	8589967703	1	1	AC	AC	LEEN	PNK	ORD	ORD	COM	CHE	USA	4294951997		2004-12-31	2004-11-25	9999-12-31
83093	1	55835368300	8590921341	5095827801		55835368300	8590921341	1	1	AC	AC	ZNOG	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-01-03	2020-09-02	9999-12-31
83093	10	55838824970	8589973060	4295883773		55838824970	8589973060	1	1	AC	AC	ASIABRN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951658		1997-02-21	1997-02-18	9999-12-31
83094	1	55835367572	8590938964	4295999515	55835367572	55839448009	8590938964	1	1	AC	AC	ZION	NSM	ORD	ORD	COM	USA	USA	4294951385		1966-01-01	2002-07-19	9999-12-31
83094	10	55838788857	8589976675	4295864476		55838788857	8589976675	1	1	AC	AC	600523	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2001-12-27	2002-09-04	9999-12-31
83095	1	34486756413	15628789868	4296415973	34486756413	55839442266	15628789868	1	1	DC	DC	ZB PR B CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951385	2013-05-03		2002-10-02	2013-05-03
83095	10	21475283224	8589971483	4298069234		21475283224	8589971483	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		2004-11-15		2001-12-20	2004-11-15
83096	10	55848117520	8590011346	4295865572		55848117520	8590011346	1	1	AC	AC	000532	SHZ	ORD	ORD	COM	CHN	CHN	4294951361		1994-01-03	2002-09-04	9999-12-31
83097	1	55835367148	8590936715	4295902600	55835367148	55839447033	8590936715	1	1	AC	AC	TCRT	NAS	ORD	ORD	COM	USA	USA	4294951264		2004-08-20	2006-09-22	9999-12-31
83097	10	55838789332	8590013999	4295891850		55838789332	8590013999	1	1	AC	AC	6127	TWO	ORD	ORD	COM	TWN	TWN	4294951827		2002-01-10	2002-05-13	9999-12-31
83098	1	55835421331	8590925625	4295915495		55835421331	8590925625	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-09-08		2000-12-05	2025-09-08
83098	10	55834975319	8589984024	4295882481		55834975319	8589984024	1	1	DC	DC	052350	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2012-04-17		2001-07-18	2012-04-17
83099	10	55837448870	8589954394	4295887573		55837448870	8589954394	1	1	AC	AC	5BI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480		1993-09-09	1993-09-08	9999-12-31
83100	10	55839786404	8590028323	4295856944		55839786404	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-02-05		2001-12-13	2002-02-05
83101	1	55835378615	8590925921	4295915489	55835378615	55839448308	8590925921	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-12-27		2002-07-19	2021-12-27
83102	1	55835366979	8590928514	4295902925	55835366979	55839448211	8590928514	1	1	DC	DC	ZIPR	NMS	ORD	ORD	COM	USA	USA	4294951324	2014-08-15		2004-11-13	2014-08-15
83104	10	55838738242	8590933257	4295871020		55838738242	8590933257	1	1	AC	AC	645	HKG	ORD	ORD	COM	HKG	BMU	4294951999		1993-12-22	1993-12-21	9999-12-31
83105	10	55834626840	8589975637	4295882113		55834626840	8589975637	1	1	DC	DC	049690	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2011-04-23		2002-05-22	2011-04-23
83107	1	55841438239	8589972764	5046300730		55841438239	8589972764	1	1	AC	AC	EZTD	PNK	ORD	ORD	COM	ISR	USA	4294951366		2003-09-09	2003-08-14	9999-12-31
83107	10	55834631960	8589959689	4295881443		55834631960	8589959689	1	1	AC	AC	054940	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2001-12-13	2001-12-13	9999-12-31
83108	1	55835367160	8590932171	4295908521	55835367160	55839445035	8590932171	1	1	DC	DC	ZRAN	NSM	ORD	ORD	COM	USA	USA	4294951261	2011-09-01		2002-07-19	2011-09-01
83108	10	55834632852	8590019840	4295882415		55834632852	8590019840	1	1	DC	DC	052810	KOE	ORD	ORD	COM	KOR	KOR	4294951202	2011-11-22		2001-12-13	2011-11-22
83109	1	21475476591	8590110808	4297949327		21475476591	8590110808	1	1	DC	DC	ZIWZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-12-07	2009-08-08
83109	10	55838787511	8589940948	4295892161		55838787511	8589940948	1	1	AC	AC	4906	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2002-01-11	2002-04-15	9999-12-31
83110	10	55834975479	8589988639	4295882691		55834975479	8589988639	1	1	DC	AC	053870	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2015-10-15		2002-05-22	2015-10-15
83111	1	55835421370	8589969785	4297078295		55835421370	8589969785	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951851	2019-11-12		2005-02-24	2019-11-12
83111	10	55834621088	8589972125	4295882023		55834621088	8589972125	1	1	DC	DC	041800	KOE	ORD	ORD	COM	KOR	KOR	4294951225	2010-03-09		2001-12-13	2010-03-09
83112	1	55835367831	8590942023	4295908525	55835367831	55839440404	8590942023	1	1	DC	DC	ZOLT	NSM	ORD	ORD	COM	USA	USA	4294951833	2014-03-03		2002-07-19	2014-03-03
83112	10	55834635611	8589952917	4295882460		55834635611	8589952917	1	1	AC	AC	059090	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2002-01-15	2002-05-22	9999-12-31
83113	1	55835425191	8590938560	5096107980		55835425191	8590938560	1	1	AC	AC	FYNN	PNK	ORD	ORD	COM	USA	USA	4294951350		2000-09-14	2002-11-20	9999-12-31
83114	1	55839439604	8590932617	4295908526		55839439604	8590932617	1	1	AC	AC	ZTNO	PNK	ORD	ORD	COM	USA	USA	4294951775		2003-01-01	2014-10-07	9999-12-31
83114	10	55834625171	8589948371	4295882594		55834625171	8589948371	1	1	AC	AC	043370	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2001-12-13	2001-12-13	9999-12-31
83115	1	21475444639	8590931528	4295907227	21475444639	21475444636	8590931528	1	1	DC	DC	ZONS	NMS	ORD	ORD	COM	USA	USA	4294951211	2009-01-09		2002-07-19	2009-01-05
83115	10	55834633654	8589985831	4295882163		55834633654	8589985831	1	1	AC	AC	056700	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2001-12-13	2001-12-13	9999-12-31
83117	1	55835420106	8590924192	4295955747		55835420106	8590924192	1	1	AC	AC	ZULU	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-11	2004-02-02	9999-12-31
83117	10	55838816234	8589947052	4295883552		55838816234	8589947052	1	1	DC	DC	EMIVEST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-04-27		2002-01-28	2012-04-27
83118	1	55835425286	8590562202	4295899798		55835425286	8590562202	1	1	DC	DC	ZMNL	PNK	ORD	ORD	COM	USA	USA	4294951916	2016-04-08		2006-04-27	2016-04-08
83118	10	55838788891	8590013522	4295864531		55838788891	8590013522	1	1	AC	AC	600567	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2001-12-18	2002-09-04	9999-12-31
83119	1	55835369019	8590922159	4295913085	55835369019	55839444435	8590922159	1	1	AC	AC	ZUMZ	NSM	ORD	ORD	COM	USA	USA	4294951490		2005-05-06	2005-05-06	9999-12-31
83119	10	55839775775	8589977682	4295856844		55839775775		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-01-16		2001-12-14	2002-01-16
83120	10	55838788839	8589995141	4295865359		55838788839	8589995141	1	1	AC	AC	600506	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2001-12-26	2002-08-30	9999-12-31
83121	10	55835573174	8590932040	4295857308		55835573174	8590932040	1	1	AC	AC	AGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951587		2001-12-17	2010-04-22	9999-12-31
83122	10	55838751386	8590938411	4295871430		55838751386	8590938411	1	1	AC	AC	8066	HKG	ORD	ORD	COM	HKG	CYM	4294951261		2001-12-20	2002-03-25	9999-12-31
83123	10	21475228093	8590964859	4295857286		21475228093		1	0	DC	DC	GAS	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951977	2006-11-20		2001-12-14	2006-11-20
83124	10	55834599141	8590005643	4295882436		55834599141	8590005643	1	1	AC	AC	011500	KSC	ORD	ORD	COM	KOR	KOR	4294951939		2003-01-09	2003-07-15	9999-12-31
83125	10	21475284973	8589964830	4295882739		21475284973	8589966677	1	0	DC	DC	035919	KOE	PRF	PRF	COM	KOR	KOR	4294951243	2005-01-19		2002-05-22	2005-01-20
83126	10	21475264367	21475264366	4298104925		21475264367		1	0	DC	DC		KOE	ORD	ORD	COM	USA	USA		2002-08-20		2001-12-14	2002-08-20
83127	10	55838789196	8589953457	4295863998		55838789196	8589953457	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951284	2022-07-25		2001-11-19	2022-07-24
83128	10	55852854773	8589990968	4295917074		55852854773	8589990968	1	1	DC	DC	509613	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2016-08-17		1993-11-21	2016-08-17
83129	10	21559172945	8590246953	4295872371		21559172945	8590246953	1	1	AC	AC	HESTERBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951268		1994-08-17	1995-06-30	9999-12-31
83130	10	55838337685	8589987109	4296498323		55838337685	8589987109	1	1	AC	AC	508956	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1990-01-01	1990-03-30	2001-08-22
83131	10	21707935256	8589939232	4295956107		21707935256	8589939232	1	1	AC	AC	HNDFDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2019-08-19	1993-11-21	2012-05-31
83133	10	55837401729	8589960151	4295874219		55837401729	8589960151	1	1	AC	AC	HINDOILEXP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951997		1994-12-14	1993-11-21	2002-08-05
83134	10	55835586795	8590919729	4295857292		55835586795	8590919729	1	1	DC	DC	QML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-13		2001-12-14	2012-01-13
83135	10	55838793341	8590927430	4295879709		55838793341	8590927430	1	1	DC	DC	9892	TYO	ORD	ORD	COM	JPN	JPN	4294951650	2016-06-16		1991-10-25	2016-06-16
83136	10	55837401063	8590005817	4295873185		55837401063	8590005817	1	1	AC	AC	HFCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-12-16	1993-11-21	9999-12-31
83137	10	55852854909	8589954822	4295941173		55852854909		1	0	DC	DC	504713	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946	2019-09-05		1993-11-21	2013-09-02
83138	10	55835574157	8590927477	4295856220		55835574157	8590927477	1	1	DC	DC	HIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2023-08-29		1996-12-11	2023-08-29
83139	10	55840062096	8589953115	4295887460		55840062096	8589953115	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951603	2002-09-13		1991-01-08	2002-09-13
83141	1	55838868223	8589989177	4295915109		55838868223	8589989177	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2021-08-16		2003-06-20	2021-08-16
83141	10	21475223352	8589979864	4295876274		21475223352	8589979864	1	1	DC	DC	7207	TYO	ORD	ORD	COM	JPN	JPN		2000-08-04		1990-03-23	2000-08-04
83142	1	55835427007	15629637881	4295915109		55835427007	8589989177	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2020-09-22		2002-10-31	2020-09-22
83142	10	236803718482	232923433574	5097002744		236803718482	8590928853	1	1	AC	AC	543A	TYO	ORD	ORD	COM	JPN	JPN	4294951709		2026-04-01	2026-03-03	
83143	1	55839549267	8589975365	4295911964		55839549267		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951347	1997-09-01		1993-05-07	1997-09-01
83143	10	55838824967	8589952404	4295885898		55838824967	8589952404	1	1	AC	AC	HINO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951838		1994-05-26	1993-11-26	9999-12-31
83144	1	21475163560	8590015821	4295911965		21475163560		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	1998-06-11		1990-03-23	1998-06-11
83145	1	55835420730	8589957177	4295890717		55835420730	8590937116	1	0	AC	AC	ZURVY	PNK	ADR	ADR	COM	CHE	CHE	4294951347		2000-10-17	2000-10-17	9999-12-31
83146	1	55835420402	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZFSVF	PNK	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2002-09-27	2003-04-04
83147	10	21475397277	8589968308	4295876267		21475397277	8589968308	1	1	DC	DC	9114	TYO	ORD	ORD	COM	JPN	JPN	4294951741	2001-01-26		1990-03-23	2001-01-26
83148	1	55838326939	8590005787	4295901430	55838326939	55839442011	8590005787	1	1	AC	AC	ZTR	NYS	CEF	CEF	COM	USA	USA	4294951362		1988-09-23	1990-03-23	9999-12-31
83149	10	21475218383	8590014163	4296448564		21475218383	8590014163	1	1	DC	DC	8862	JSD	ORD	ORD	COM	JPN	JPN		2000-01-01		1991-10-25	2000-01-01
83151	10	55837428779	8589982684	4295879741		55837428779	8589982684	1	1	AC	AC	6866	TYO	ORD	ORD	COM	JPN	JPN	4294951824		1991-07-30	2001-11-22	9999-12-31
83152	1	21475395053	8589980928	4296414777		21475395053		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	1997-01-13		1995-09-29	1997-01-13
83153	10	55839489588	8590000057	4296134460		55839489588	8590000057	1	1	AC	AC	514010	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795		1990-02-20	1993-11-21	9999-12-31
83154	10	55849242587	8589959226	4295872541		55849242587	8589959226	1	1	AC	AC	AGI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1995-05-12	2002-07-31	9999-12-31
83155	1	55835368094	8590930870	4295908527	55835368094	55839447914	8590930870	1	1	DC	DC	ZIGO	NSM	ORD	ORD	COM	USA	USA	4294951226	2014-06-23		2002-07-19	2014-06-23
83155	10	55837399992	8589987888	4295873563		55837399992	8589987888	1	1	AC	AC	HCC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1926-01-28	2002-08-13	9999-12-31
83156	1	21475453678	8590920957	4295908528		21475453678	8590920957	1	1	DC	DC	ZMTX	PNK	ORD	ORD	COM	USA	USA	4294951287	2008-10-27		2007-01-05	2008-10-27
83156	10	55838824978	8590019988	4295916367		55838824978	8590019988	1	1	AC	AC	HIPO	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951465		2009-02-19	1992-05-15	9999-12-31
83157	1	21475449098	8589975294	4295955574		21475449098		1	0	DC	DC	ZYDT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-05-20		2007-06-07	2009-05-20
83158	1	55839430952	8590936922	4295902009		55839430952	8590936922	1	1	DC	DC	ZGEN	NMQ	ORD	ORD	COM	USA	USA	4294951265	2010-10-13		2002-07-19	2010-10-13
83158	10	55837484291	8590008672	4295876270		55837484291	8590008672	1	1	AC	AC	6245	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1962-04-01	1990-03-30	9999-12-31
83159	1	55838868878	8590931129	4298054816		55838868878	8590931129	1	1	DC	DC	ZYXIQ	PNK	ORD	ORD	COM	USA	USA	4294951301	2026-03-27		2003-12-17	9999-12-31
83159	10	55838788406	8589953015	4295879756		55838788406	8589953015	1	1	AC	AC	5989	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1994-09-02	1994-08-26	9999-12-31
83160	1	21475382859	8589964429	4295911951		21475382858		0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951833	1997-12-30		1993-11-12	1997-12-30
83160	10	55837432148	8589972873	4295877205		55837432148	8589972873	1	1	AC	AC	9535	TYO	ORD	ORD	COM	JPN	JPN	4294951170		1949-06-01	2000-02-29	9999-12-31
83161	10	55837433628	8589998979	4295877211		55837433628	8589998979	1	1	AC	AC	9033	TYO	ORD	ORD	COM	JPN	JPN	4294951729		1949-07-04	2000-02-29	9999-12-31
83162	10	55837424521	8589987116	4295876273		55837424521	8589987116	1	1	AC	AC	3113	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1949-05-16	1990-03-23	9999-12-31
83163	10	55837431262	8590938174	4295878511		55837431262	8590938174	1	1	AC	AC	6806	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1972-12-01	1990-03-23	9999-12-31
83165	10	55839962535	8589953199	4295888899		55839962535	8589953199	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2002-09-17		1999-05-24	2002-09-17
83166	10	21475396954	8589947984	4295877628		21475396954	8589947984	1	1	DC	DC	8533	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-09-24		1990-03-23	2001-09-21
83167	10	55834962261	8589941680	4295878762		55834962261	8589941680	1	1	DC	DC	1987	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2018-12-26		2000-02-29	2018-12-25
83168	1	21475438188	8590934427	4295956272		21475438188	8590934427	1	1	DC	DC	ZSIF	PNK	ORD	ORD	COM	USA	USA	4294951243	2009-08-03		2004-09-14	2009-08-08
83168	10	55837429033	8589945432	4295878166		55837429033	8589945432	1	1	AC	AC	6247	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1971-11-01	1990-03-23	9999-12-31
83169	10	55838824983	8590005684	4295883357		55838824983	8590005684	1	1	DC	DC	HIRO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-01-19		1995-01-20	2012-01-19
83170	10	55837425667	8590927404	4295877610		55837425667	8590927404	1	1	DC	AC	4530	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2026-05-11	1962-09-01	1990-03-23	2026-05-10
83171	10	55837434210	8590008829	4295878858		55837434210	8590008829	1	1	DC	DC	6910	TYO	ORD	ORD	COM	JPN	JPN	4294951297	2014-02-26		1991-11-28	2014-02-26
83172	1	55835431069	8590208373	4295956200		55835431069	8590208373	1	1	DC	DC	ZOEP	PNK	ORD	ORD	COM	USA	USA	4294951750	2010-09-01		2004-08-22	2010-09-01
83172	10	55837433094	8589995844	4295876835		55837433094	8589995844	1	1	DC	DC	9922	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2015-07-27		1991-12-02	2015-07-27
83173	1	55835425288	8590185023	4295915503		55835425288		1	0	DC	DC	ZNIC	PNK	ORD	ORD	COM	USA	USA	4294951856	2010-06-14		2003-12-12	2010-06-14
83173	10	55837429082	8590923507	4295877325		55837429082	8590923507	1	1	AC	AC	6501	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-14	1990-03-23	9999-12-31
83174	10	55837426995	8590939641	4298182542		55837426995	8590939641	1	1	DC	DC	4217	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2020-06-19		1990-03-23	2020-06-18
83175	10	55837427476	8590940116	4295880545		55837427476	8590940116	1	1	DC	DC	5812	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2013-06-26		1990-03-23	2013-06-26
83176	1	55835367072	8590921650	4295908529	55835367072	55839432543	8590921650	1	1	DC	DC	ZOLL	NSM	ORD	ORD	COM	USA	USA	4294951294	2012-04-30		2002-07-19	2012-04-30
83176	10	55837432602	8590939497	4295880514		55837432602	8590939497	1	1	DC	DC	8586	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2021-03-30		1990-03-23	2021-03-29
83177	1	21475692371	8590932356	4295956217		55835416885	8590932356	0	1	DC	AC			ORD	ORD	COM	USA	USA	4294951782	1999-06-07		1993-03-24	1999-06-07
83177	10	21475253006	8589990616	5000434055		21475253006		1	0	DC	DC	6980	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2001-07-26		1990-03-23	2001-07-26
83178	1	21475448108	8589960885	4296378837		21475448108	8589960885	1	1	DC	DC	ZLINF	PNK	ORD	ORD	COM	CAN	CAN	4294951749	2009-08-03		2005-02-27	2009-08-08
83178	10	55837433913	8590023711	4295877609		55837433913	8590023711	1	1	DC	DC	6581	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2017-07-24		1990-03-23	2017-07-24
83179	1	21475410846	8590935480	4295915504	21475410846	21475410842	8590935480	1	1	DC	DC	ZOMX	NMS	ORD	ORD	COM	USA	USA	4294951211	2006-11-01		2002-07-19	2006-10-25
83179	10	55837427679	8590018259	4295880511		55837427679	8590018259	1	1	DC	DC	5486	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2022-12-29		1990-03-23	2022-12-28
83180	1	55838868647	8590930634	5057990693		55838868647	8590930634	1	1	AC	AC	ZTE	CNX	ORD	ORD	COM	CAN	CAN	4294951260		1994-05-31	2005-11-11	9999-12-31
83180	10	21475186014	8589960288	5001439320		21475186014	8589960288	1	1	DC	DC	6132	JSD	ORD	ORD	UNK	JPN			1993-04-21		1991-10-25	1993-04-21
83181	10	55834810363	8589996515	4295877612		55834810363	8589996515	1	1	DC	DC	1970	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-03-29		1990-03-23	2010-04-09
83182	1	21512719838	21512719837	5000613950				0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951374			2012-10-08	9999-12-31
83182	10	55837431195	8589972192	4295876111		55837431195	8589972192	1	1	DC	AC	9086	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2023-02-24		1990-03-23	2023-02-23
83183	10	21475462292	8589958093	4295876789		21475462294	8590940113	0	0	DC	DC	6780	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2000-09-26		1990-03-23	2000-09-26
83184	1	21510527193	21504016954	5037450084				0	0	AC	AC		UNL	PRF	PRF	UNK	USA					2012-08-24	9999-12-31
83184	10	21475274755	8589984094	4295880533		21475274755		1	0	DC	DC	8102	TYO	ORD	ORD	COM	JPN	JPN		1995-03-25		1990-03-25	1995-03-25
83185	10	21475326329	8589978032	4295877608		21475326329	8589978032	1	1	DC	DC	6106	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-11-21		1990-03-23	2002-11-21
83186	1	55835425136	8589939530	4297088633		55835425136	8589939530	1	1	DC	DC	ZMBC	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-05-17		2003-04-25	2016-05-17
83186	10	55837433366	8590934562	4295877383		55837433366	8590934562	1	1	AC	AC	7004	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
83187	10	21475264298	8589940246	4295878139		21475264298	8589940246	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951856	2006-03-28		2004-10-04	2006-04-28
83188	10	21537222970	8590931342	4295877615		21537222970	8590931342	1	1	AC	AC	6810	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2014-03-18	2014-02-19	9999-12-31
83189	10	55837427848	8590930354	4295875937		55837427848	8590930354	1	1	AC	AC	6305	TYO	ORD	ORD	COM	JPN	JPN	4294951841		1981-12-17	1990-03-23	9999-12-31
83190	10	21475428522	8590018474	4295876283		21475428522	8590018474	1	1	DC	DC	5944	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2008-03-26		1990-03-23	2008-04-01
83191	10	21475220355	8590016613	4295876275		21475220355	8590016613	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951856	2005-03-26		1990-03-23	2005-03-28
83192	10	21475254721	8589953361	4295876296		21475254721	8589953361	1	1	DC	DC	6329	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-26		1990-03-30	2002-09-26
83193	1	55835387428	8590925968	4295858988		55835534985	8590925968	0	1	AC	AC	AUKUF	PNK	ORD	ORD	COM	AUT	AUT	4294951261		2004-05-17	2004-10-15	9999-12-31
83193	10	21475240608	8589937874	4295887506		21475240608		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951813	2002-03-14		1999-01-05	2002-03-14
83194	1	21475470700	8590932185	4295859002		21475470692	8590932185	0	1	DC	DC	BAWTF	PNK	ORD	ORD	COM	AUT	AUT	4294951386	2009-08-03		2005-10-01	2008-05-30
83194	10	55837435559	8590922703	4295876269		55837435559	8590922703	1	1	DC	DC	9694	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-26		1990-11-04	2010-02-25
83196	1	21475637144	8590023601	5000003034		55838238028	8590023601	0	1	DC	AC	BIBAF	PNK	ORD	ORD	COM	DEU	DEU	4294951362	2009-08-03	2004-01-01	2005-08-17	2009-08-08
83196	10	55839690291	15628820095	4295858227		55839690291	8590920520	1	0	DC	DC	TIMPA	ASX	CPR	CPR	COM	AUS	AUS	4294951453	2006-12-13		2001-12-17	2006-12-04
83197	1	21475555345	8590934186	4295859057		21475555340	8590934186	0	1	DC	DC	BDHHF	PNK	ORD	ORD	COM	AUT	AUT	4294951912	2008-09-11		2008-05-19	2008-09-11
83197	10	55839775769	8589956402	4295856939		55839775769	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2001-12-22	1995-11-15	2001-12-17	2001-12-22
83198	1	55835392170	8590927568	4295859044		55838762728	8590927568	0	1	DC	DC	BWTAF	PNK	ORD	ORD	COM	AUT	AUT	4294951854	2013-08-23		2005-01-25	2013-08-23
83198	10	55835568497	8590929508	4295858123		55835568497	8590929508	1	1	DC	DC	CBK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2016-01-04		2010-11-17	2016-01-04
83199	1	55835389678	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	EBKOF	PNK	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2004-09-01	9999-12-31
83199	10	55838842486	8590196431	4295893126		55838842486	8590015608	1	0	AC	AC	AMANAH-F	SET	ORD	ORD	COM	THA	THA	4294951380		2001-12-25	2003-12-29	9999-12-31
83200	10	55838842509	8590015608	4295893126		55838842509	8590015608	1	1	AC	AC	AMANAH	SET	ORD	ORD	COM	THA	THA	4294951380		2001-12-25	2003-12-29	9999-12-31
83201	10	55838842498	8591047741	4295893126		55838842498	8590015608	1	0	AC	AC	AMANAH-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2001-12-25	2002-12-04	9999-12-31
83202	1	55852774271	8590926849	4295859038		55838759246	8590926849	0	1	AC	AC	LNZNF	PNK	ORD	ORD	COM	AUT	AUT	4294951937		1985-09-19	2005-02-19	9999-12-31
83202	10	55838791622	8589990654	4295878463		55838791622	8589990654	1	1	DC	DC	7845	OSA	ORD	ORD	COM	JPN	JPN	4294951642	2011-09-28		2001-12-18	2011-09-28
83203	1	21475470991	8590277792	4295858957		21475470991	8590277792	1	1	DC	DC	MCUHF	PNK	ORD	ORD	COM	AUT	AUT	4294951349	2009-06-26		2006-01-06	2007-10-02
83203	10	55838816201	8590928455	4295926095		55838816201	8590928455	1	1	AC	AC	EMDV	TLV	ORD	ORD	COM	ISR	ISR	4294951637		1982-01-01	1992-07-23	9999-12-31
83204	1	55835425759	8590921714	4295859111		55838780049	8590921714	0	1	AC	AC	MNHFF	PNK	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	2017-09-07	9999-12-31
83204	10	55838856342	8589943905	4295874698		55838856342	8589943905	1	1	AC	AC	STTP	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1996-12-16	2001-12-28	9999-12-31
83205	1	55835410399	8590920570	4295859007		55838772835	8590920570	0	1	AC	AC	OMVJF	PNK	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	2006-09-06	9999-12-31
83206	10	55837432362	8589950873	4295880558		55837432362	8589950873	1	1	AC	AC	8393	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1975-10-01	1990-03-23	9999-12-31
83207	1	21475584701	8590004631	5000804176		55838764154	8590004631	0	1	DC	AC	OKBUF	PNK	ORD	ORD	COM	AUT	AUT	4294951476	2009-08-03		2005-03-31	2009-08-08
83207	10	55838801434	8590922667	4295885053		55838801434	8590922667	1	1	AC	AC	BGP	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951512		2001-12-14	2002-04-09	9999-12-31
83208	1	55835415311	8590940184	4295859047		55838764314	8590940184	0	1	AC	AC	PLFRF	PNK	ORD	ORD	COM	AUT	AUT	4294951841		1999-06-02	2016-07-14	9999-12-31
83209	1	55835409926	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	RAIFF	PNK	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2006-01-06	9999-12-31
83210	1	55835412253	8590933068	4295859051		55838778170	8590933068	0	1	AC	AC	TKMAF	PNK	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2024-04-18	9999-12-31
83210	10	55838833234	8589965719	4295883553		55838833234	8589965719	1	1	DC	DC	LONBISC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2020-12-01		2002-02-18	2020-11-30
83211	1	55835425391	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	VLPNF	PNK	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	2004-09-30	9999-12-31
83211	10	55838789324	8589944636	4295892562		55838789324	8589944636	1	1	AC	AC	6126	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2002-01-18	2002-05-13	9999-12-31
83212	1	55835423948	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	WBRBF	PNK	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	2000-10-26	9999-12-31
83213	1	21521618812	8590937714	4295859013		55838779002	8590937714	0	1	DC	AC	WLFDF	PNK	ORD	ORD	COM	AUT	AUT	4294951676	2016-04-08	1995-02-14	2013-04-02	2016-04-08
83213	10	55834603604	8590015543	4295882413		55834603604	8590015543	1	1	DC	DC	016040	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2009-04-11		1997-07-21	2009-04-11
83214	10	55835600313	8589980374	4295857301		55835600313	8589980374	1	1	AC	AC	CF1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-12-18	2020-12-11	9999-12-31
83215	1	55835379671	8590931689	4295859497		55838794978	8590931689	0	1	AC	AC	AFGVF	PNK	ORD	ORD	COM	BEL	BEL	4294951301		1999-05-31	2020-04-20	9999-12-31
83216	1	21475459793	8590940309	4295859537		21475459792	8590940309	0	1	DC	DC	ASOIF	PNK	ORD	ORD	COM	BEL	BEL	4294951211	2007-09-21		2004-08-31	2007-09-18
83216	10	55848117504	8589993099	4295865234		55848117504	8589993099	1	1	AC	AC	000404	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		1996-06-19	2001-11-10	9999-12-31
83217	10	55838844478	8589944387	4295892797		55838844478	8589944387	1	1	AC	AC	PAF	SET	ORD	ORD	COM	THA	THA	4294951657		1988-05-19	2016-01-07	9999-12-31
83218	1	55835386502	8590944017	4295859306		55838799342	8590944017	0	1	AC	AC	BCNAF	PNK	ORD	ORD	COM	BEL	BEL	4294951213		1997-01-01	2005-08-17	9999-12-31
83218	10	55838844473	8590059203	4295892797		55838844473	8589944387	1	0	AC	AC	PAF-F	SET	ORD	ORD	COM	THA	THA	4294951657		1988-05-19	2016-01-07	9999-12-31
83219	10	21475307692	8589955734	5035480228		21475307692		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	2000-05-27		1997-10-22	2000-05-27
83220	1	55835397052	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	BGAOF	PNK	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2005-02-08	9999-12-31
83220	10	21475273238	8589972972	4295874627		21475273240	8589972972	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2004-08-02		1992-01-30	2004-08-02
83221	1	55835387952	8590940680	4295859240		55838807450	8590940680	0	1	AC	AC	CFMOF	PNK	ORD	ORD	CINV	BEL	BEL	4294951316		2008-06-23	2022-09-19	9999-12-31
83221	10	55838844479	8591045756	4295892797		55838844479	8589944387	1	0	AC	AC	PAF-R	SET	NVDR	NVDR	COM	THA	THA	4294951657		1988-05-19	2003-05-13	9999-12-31
83222	1	55839931755	8590931242	4295859580		55838806756	8590931242	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951741	2016-09-29		2012-02-17	2016-09-29
83222	10	21475428596	8589983449	4295876271		21475428596	8589983449	1	1	DC	DC	1957	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2009-03-26		1990-03-23	2009-04-01
83223	1	21547032869	8590939827	4295859377		55838809994	8590939827	0	1	DC	DC	DHLYFn	BCO	ORD	ORD	COM	BEL	BEL	4294951393	2022-01-20		2005-11-10	2016-07-28
83223	10	55834934719	8589934646	4295891242		55834934719	8589934646	1	1	AC	AC	1810	TAI	ORD	ORD	COM	TWN	TWN	4294951642		1991-10-14	1996-12-31	9999-12-31
83224	1	55835390942	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951374	2019-11-12		2006-08-12	2019-11-12
83224	10	55838339802	8590163546	4296110486		55838339802	8590163546	1	1	DC	DC	530157	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951439	2018-05-11		2002-07-23	2018-05-10
83225	10	55835594029	8590936030	4295856368		55835594029	8590936030	1	1	AC	AC	TAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-12-18	2001-12-18	9999-12-31
83226	1	25727432977	8590941183	4295859522		55838819474	8590941183	0	1	AC	AC	CMBT	ASE	ORD	ORD	COM	BEL	BEL	4294951977		2004-12-01	2015-04-29	9999-12-31
83226	10	55834588484	8589952891	4295881818		55834588484	8589952891	1	1	DC	DC	003560	KSC	ORD	ORD	COM	KOR	KOR	4294951550	2026-01-15		2002-01-28	2026-01-14
83227	1	55835386130	8589985779	4295859482		55838819520	8589985779	0	1	DC	AC	EVBEF	PNK	ORD	ORD	COM	BEL	BEL	4294951246	2016-04-22	1998-10-01	2005-07-08	2016-04-22
83227	10	21475277372	8590924352	4295857698		21475277373		0	0	DC	DC	VEA	NZC	ORD	ORD	COM	AUS	AUS	4294951196	2007-07-12		2002-01-22	2007-07-12
83228	1	55835386255	8589991507	4295859538		55838819647	8589991507	0	1	AC	AC	EXMRF	PNK	ORD	ORD	COM	BEL	BEL	4294951973		2003-06-23	2022-01-13	9999-12-31
83228	10	55837433930	8589996699	4295877611		55837433930	8589996699	1	1	AC	AC	6745	TYO	ORD	ORD	COM	JPN	JPN	4294951761		1963-07-29	1990-03-23	9999-12-31
83229	1	21475452724	8590929785	4295859501		21475452725	8590929785	0	1	DC	DC	FLRLF	PNK	ORD	ORD	COM	BEL	BEL	4294951310	2008-02-13		2004-08-31	2008-02-13
83229	10	21475177716	8589967869	4296402416		21475177716	8589967869	1	1	DC	DC	055000	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2004-04-03		2001-12-18	2004-04-06
83230	1	55835404677	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	AGESF	PNK	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2010-05-16	2012-08-07
83230	10	55834630422	8590027612	4295881362		55834630422	8590027612	1	1	DC	DC	052510	KOE	ORD	ORD	COM	KOR	KOR	4294951990	2011-06-16		2001-12-18	2011-06-16
83231	1	55835411329	8590937127	4295859376		55838823376	8590937127	0	1	AC	AC	GLPGF	PNK	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2005-10-26	9999-12-31
83231	10	55848117544	8590024370	4295865338		55848117544	8590024370	1	1	AC	AC	000615	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		1996-10-16	2001-11-10	9999-12-31
83232	1	55835393962	8590925906	4295859531		55838822522	8590925906	0	1	AC	AC	GBLBF	PNK	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	2004-12-27	9999-12-31
83232	10	55839655075	8590019343	4297780161		55839655075	8590019343	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951944	2004-06-01		2003-02-18	2004-06-01
83233	1	21475453632	8590938809	4295859505		21475453646	8590938809	0	1	DC	DC	IVISF	PKN	ORD	ORD	COM	BEL	BEL	4294951255	2008-07-02		2006-11-16	2008-07-02
83233	10	55834630627	8589999807	4295882420		55834630627	8589999807	1	1	DC	DC	052650	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2013-04-12		2001-12-18	2013-04-12
83234	1	55835394372	8590926881	4295859326		55838827249	8590926881	0	1	DC	AC		OTC	ORD	ORD	COM	BEL	BEL	4294951476	2016-10-13	2016-10-11	2004-08-31	2016-10-10
83234	10	55834634828	8590022265	4295881330		55834634828	8590022265	1	1	AC	AC	058470	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2001-12-18	2001-12-18	9999-12-31
83235	10	55834633157	8589949942	4295882518		55834633157	8589949942	1	1	AC	AC	056190	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2001-12-18	2001-12-18	9999-12-31
83236	1	55835397106	8590943685	4295859420		55838826007	8590943685	0	1	AC	AC	IOBCF	PNK	ORD	ORD	COM	BEL	BEL	4294951301		1998-06-13	2004-08-31	9999-12-31
83236	10	55838789350	8590016562	4295891544		55838789350	8590016562	1	1	AC	AC	6138	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-01	2002-05-13	9999-12-31
83237	10	55838757679	8590005685	4295871444		55838757679	8590005685	1	1	AC	AC	612	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2002-01-02	2002-04-17	9999-12-31
83238	1	55835392537	8590933831	8589934262		55838829773	8590933831	0	1	AC	AC	KBCSF	PNK	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	2005-11-10	9999-12-31
83238	10	55838789339	8589992126	4295891539		55838789339	8589992126	1	1	AC	AC	6136	TAI	ORD	ORD	COM	TWN	TWN	4294951190		2002-01-16	2002-05-13	9999-12-31
83239	1	21475403480	8589943681	4295859476		21475403480		1	0	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951205	2003-03-12		2002-08-07	2003-03-12
83239	10	21475207659	15628809739	4297328263		21475207659	15628809739	1	1	DC	DC	8949	TYO	PRF	PRF	COM	JPN	JPN		2004-05-21		2002-05-02	2004-05-21
83240	1	21547032870	8590923980	4295859490		55838835841	8590923980	0	1	AC	AC	MBSRFn	BCO	ORD	ORD	COM	BEL	BEL	4294951180		1998-10-06	2020-10-13	2025-01-22
83240	10	55837425352	8589942979	4295877596		55837425352	8589942979	1	1	AC	AC	4112	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1949-05-16	1990-03-23	9999-12-31
83241	10	21475271383	8590710237	4298220347		21475271383	8590710237	1	1	DC	DC	AVEN	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2006-11-28		2003-02-03	2006-11-30
83242	10	21475463325	8590012845	4296823779		21475463326	8590012845	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	1998-12-01		1995-07-03	1998-12-01
83245	1	21547032871	8590931953	4295859549		55838849303	8590931953	0	1	DC	DC	RHJIFn	BCO	ORD	ORD	COM	BEL	BEL	4294951362	2024-03-08		2005-03-29	2019-05-01
83245	10	55834599769	8589955514	4295881766		55834599769	8589955514	1	1	DC	DC	018410	KSC	ORD	ORD	COM	KOR	KOR	4294951642	2010-05-13		2001-12-20	2010-05-13
83246	1	55835418172	8590926440	4295859421		55838855039	8590926440	0	1	AC	AC	SVYSF	PNK	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	2004-08-31	9999-12-31
83246	10	55834602057	8589951814	4295881766		55834602057	8589955514	1	0	DC	DC	018415	KSC	PRF	PRF	COM	KOR	KOR	4294951642	2010-05-13		2001-12-20	2010-05-13
83247	1	21475327278	8590964954	4295859230		21475327270	8590964954	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951787	2006-06-22		2004-08-31	2005-07-25
83247	10	55838753786	8590936254	5050307795		55838753786	8590936254	1	1	AC	AC	8159	HKG	ORD	ORD	COM	HKG	BMU	4294951243		2002-01-04	2017-07-25	9999-12-31
83248	1	21475567785	8590919851	4295859582		55838858348	8590919851	0	1	AC	AC	TSDOF	PNK	ORD	ORD	COM	BEL	BEL	4294951931		1937-01-01	2016-09-12	9999-12-31
83249	1	55835419577	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	UCBJF	PNK	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2004-08-31	9999-12-31
83249	10	21475310198	8590244853	4295877590		21475310198	8590244853	1	1	DC	DC	2601	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2002-04-15		1990-03-23	2002-04-15
83251	1	55835420205	8590923171	4295859347		55838862327	8590923171	0	1	AC	AC	UMICF	PNK	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	2005-03-01	9999-12-31
83252	1	55835393442	8590927216	4298105734		55835569412	8590922555	0	0	DC	DC	AVLMF	PNK	CHESS	CHESS	COM	AUS	CAN	4294951899	2013-05-21		2006-03-21	2013-05-21
83252	10	55838793346	8590941399	4295879274		55838793346	8590941399	1	1	DC	DC	9898	TYO	ORD	ORD	COM	JPN	JPN	4294951488	2016-11-01		1991-10-25	2016-11-01
83253	1	55835380049	8590935933	4295861889		55835572079	8590935933	0	1	AC	AC	ARYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1997-06-06	2018-02-13	9999-12-31
83253	10	55838741497	8590929815	4295871473		55838741497	8590929815	1	1	AC	AC	1075	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2001-12-21	2002-04-17	9999-12-31
83254	10	55838806228	8590198065	4295893180		55838806228	8589968208	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951568	2024-10-30		2002-02-13	2024-10-29
83255	1	21475418244	8590928479	4295861151		21475418242	8590934399	0	0	DC	DC	IVNHF	PNK	CHESS	CHESS	COM	CAN	CAN	4294951916	2009-08-03		2005-11-10	2007-01-23
83255	10	55838806229	8589968208	4295893180		55838806229	8589968208	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951568	2024-10-30		2002-02-13	2024-10-29
83256	1	21475164643	8590015128	4295862903		21475164642		0	0	DC	DC		PNK	DRC	DRC	COM	CAN	CAN	4294951923	2006-03-21		2005-03-25	2006-03-21
83256	10	55839725046	8590000863	4295884034		55839725046	8590000863	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-09-28		1991-01-17	2005-09-28
83257	10	55838806231	8590240624	4295893180		55838806231	8589968208	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951568	2024-10-30		2002-12-04	2024-10-29
83258	1	55835382380	8589946439	4295870187		55838741752	8589946439	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951386	2026-01-27		2024-06-21	2026-01-27
83258	10	21475436512	8589991123	4295882206		21475436512	8589991123	1	1	DC	DC	041310	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2009-04-23		2001-12-20	2009-04-23
83259	1	55835379594	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADDDF	PNK	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2004-10-02	9999-12-31
83259	10	55837449042	8589985248	4295887742		55837449042	21475889262	1	0	DC	DC	534	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815	2008-10-01		2002-05-14	2008-10-01
83260	10	21475348081	8590005917	4295871455		21475348081	8590005917	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2005-01-27		2002-04-17	2005-01-27
83261	1	21475519760	8590002818	4295870200		55836324125	8590002818	0	1	DC	DC	AGIVF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2009-08-03		2005-01-25	2009-08-08
83261	10	55850222113	8590922091	4295871472		55850222113	8590922091	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951294	2020-10-21		2002-01-11	2020-10-20
83262	1	55835379142	8589950708	5037659154		55837354379	8589950708	0	1	AC	AC	ADVOF	PNK	ORD	ORD	COM	DEU	DEU	4294951251		1999-03-29	2004-09-25	9999-12-31
83263	1	55851596547	8589938739	5001428570		55837353522	8589938739	0	1	AC	AC	AIXXF	PNK	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	2009-07-29	9999-12-31
83263	10	55834603423	8589948839	4295881769		55834603423	8589948839	1	1	DC	DC	021960	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2017-07-21		1997-10-22	2017-07-21
83264	1	55835402001	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALIZF	PNK	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2007-01-17	9999-12-31
83264	10	55838787389	8589967455	4295879250		55838787389	8589967455	1	1	AC	AC	4644	TYO	ORD	ORD	COM	JPN	JPN	4294951197		1996-07-19	1996-06-25	9999-12-31
83266	1	55835379554	8590930390	4295869138		55837352807	8590930390	0	1	DC	DC	AANAF	PNK	ORD	ORD	COM	DEU	DEU	4294951939	2012-02-21		2004-06-17	2010-09-01
83266	10	55838789348	8589949293	4295892520		55838789348	8589949293	1	1	DC	DC	6135	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2016-03-30		2002-01-30	2016-08-25
83267	1	21475586097	8589997391	4295870158		55836521302	8589997391	0	1	DC	DC	ATHKF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-08-03		2005-01-05	2009-08-08
83267	10	21475444099	8589995742	4295875149		21475444099	232911187524	1	0	DC	DC	SALT	TLV	ORD	ORD	COM	ISR	ISR	4294951392	2008-11-27	2025-12-08	1992-07-22	2008-11-27
83268	10	55835574727	8590933373	4295857269		55835574727	8590933373	1	1	AC	AC	PER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2001-12-20	2013-11-19	9999-12-31
83269	1	55835380846	8589940257	4295869834		236784380871	8589940257	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951539	2026-03-05		2004-09-25	2026-03-05
83269	10	55834625893	8590018362	4295881361		55834625893	8590018362	1	1	AC	AC	043590	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2001-12-20	2001-12-20	9999-12-31
83270	1	21475538570	8589943229	5040185067		21475538558	8589943229	0	1	DC	DC	AWDHF	PNK	ORD	ORD	COM	DEU	DEU	4294951361	2009-08-03		2005-02-15	2009-08-08
83270	10	21475367260	8589981466	4296402420		21475367260	8589981466	1	1	DC	DC	054250	KOE	ORD	ORD	COM	KOR	KOR	4294951797	2007-04-11		2001-12-20	2007-04-11
83272	10	55834633237	8589949195	4295882022		55834633237	8589949195	1	1	DC	DC	056850	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2010-03-09		2001-12-20	2010-03-09
83273	1	55835389402	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYZF	PNK	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2004-10-02	9999-12-31
83273	10	21475298329	8590024505	4295881980		21475298329	8590024505	1	1	DC	DC	038400	KSC	ORD	ORD	COM	KOR	KOR	4294951380	2004-03-16		2001-12-20	2004-03-16
83274	1	21475555559	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	BAHYF	PNK	ORD	ORD	COM	DEU	DEU	4294951386	2008-11-11		2008-08-29	2008-10-22
83274	10	21475201618	8590000305	4296101609		21475201618	8590000305	1	1	DC	DC	056140	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2004-03-30		2001-12-20	2004-03-30
83275	1	55835383926	8589984785	5066538165		21475036022	8589984785	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951491	2019-11-08		2015-02-17	2019-11-08
83275	10	55839775784	15628820379	4295857280		55839775784		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951322	2006-06-28		2005-10-14	2006-06-28
83276	1	55835384602	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	BDRFF	PNK	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2004-09-25	9999-12-31
83276	10	55856039397	8589935769	4295857294		55856039397	8589935769	1	1	DC	DC	PZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-04-11		2010-12-09	2019-04-11
83277	10	21475307113	8590921603	4298462184		21475307113		1	0	DC	DC	SEL	ASX	ORD	ORD	COM	AUS	AUS	4294951578	2007-01-30		2001-12-21	2007-01-30
83278	1	55835385459	8589949624	4295869281		55836391829	8589949624	0	1	DC	AC	BSSWF	PNK	ORD	ORD	COM	DEU	DEU	4294951202	2010-11-09		2004-09-25	2010-11-09
83278	10	55838820443	8589962848	4295886308		55838820443	8589962848	1	1	AC	AC	LBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951749		2001-12-21	2015-11-03	9999-12-31
83279	10	21475277373	8590924352	4295857698		21475277373		1	0	DC	DC	VEA	ASX	ORD	ORD	COM	AUS	AUS	4294951196	2007-07-13		2001-12-24	2001-12-28
83280	1	55835382614	8590929488	4295870071		55836391256	8590929488	0	1	DC	DC	BKNZF	PNK	ORD	ORD	COM	DEU	DEU	4294951580	2011-04-08		2005-10-10	2011-04-08
83281	1	21475514356	8590926692	4295869847		55838802096	8590926692	0	1	DC	AC	BMPKF	PNK	ORD	ORD	COM	DEU	DEU	4294951509	2009-08-03		2005-02-23	2009-08-08
83281	10	55837425512	8590014726	4295878439		55837425512	8590014726	1	1	AC	AC	4337	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2002-01-30	2002-01-07	9999-12-31
83282	1	55835390901	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BAMXF	PNK	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2003-04-03	9999-12-31
83283	1	55835384203	8590919723	4295869227		55837355791	8590919718	0	0	AC	AC	BYMOF	PNK	PRF	PRF	COM	DEU	DEU	4294951709		1926-01-01	2004-09-25	9999-12-31
83283	10	55838737243	8590941353	4295871995		55838737243	8590941353	1	1	AC	AC	472	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1988-01-29	2002-01-15	2002-01-31
83284	1	55835406841	8590929169	4295869749		55837357429	8590929169	0	1	DC	DC	MDONF	PNK	ORD	ORD	COM	DEU	DEU	4294951243	2013-01-09		2004-09-25	2013-01-09
83285	1	55835430639	8590009117	4295869603		55837354994	8590009117	0	1	DC	AC	HUGSF	PNK	ORD	ORD	COM	DEU	DEU	4294951678	2012-07-20	1998-08-03	2007-09-14	2012-06-18
83285	10	55840058930	8589969107	4295858144		55840058930		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951440	2002-01-26		2001-12-24	2002-01-26
83288	1	55835396150	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	CZMWF	PNK	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2005-08-17	9999-12-31
83288	10	55838340800	8589983501	4295926367		55838340800	8589983501	1	1	DC	DC	531554	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951559	2017-08-23		2002-01-10	2017-08-23
83289	1	21475454611	8590028699	4295869729		21475454608	8589975996	0	0	DC	DC	CEEAF	PNK	ORD	ORD	COM	DEU	DEU	4294951216	2009-08-03	1998-06-01	2005-03-27	2007-07-09
83289	10	55838787191	8590002202	4295891803		55838787191	8590002202	1	1	AC	AC	4106	TAI	ORD	ORD	COM	TWN	TWN	4294951289		2002-01-02	2005-06-10	9999-12-31
83290	1	21475368778	8590943104	4295869919		21475368780	8590943104	0	1	DC	DC	CZLNF	PNK	ORD	ORD	COM	DEU	DEU	4294951951	2007-09-25		2005-07-05	2007-09-25
83290	10	55837427835	8589981717	4295877602		55837427835	8589981717	1	1	AC	AC	5902	TYO	ORD	ORD	COM	JPN	JPN	4294951875		1950-05-01	1990-03-23	9999-12-31
83291	10	55838789353	8590002748	4295892205		55838789353	8590002748	1	1	AC	AC	6144	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2002-01-23	2002-01-25	9999-12-31
83292	1	21475586694	8589958999	4295869481		55836394123	8589958999	0	1	DC	DC	CCEKQ	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-02-27		2004-12-30	2009-02-27
83293	1	21475422444	8589967464	4295868942		21475422432	8589967464	0	1	DC	DC	AXCLF	PNK	ORD	ORD	COM	DEU	DEU	4294951340	2008-11-20		2006-01-05	2008-11-20
83293	10	55838737958	8590933577	4295871461		55838737958	8590933577	1	1	AC	AC	746	HKG	ORD	ORD	COM	HKG	CYM	4294951951		2002-01-16	2002-04-17	9999-12-31
83294	1	55835386325	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	CRZBF	PNK	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2009-09-29	9999-12-31
83295	1	21475564682	8589936797	4295869723		55836396785	8589936797	0	1	DC	DC	CGNZF	PNK	ORD	ORD	COM	DEU	DEU	4294951544	2009-08-03		2005-02-15	2009-08-08
83295	10	21475415737	8590088178	4295871486		21475415737	8590088178	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1995-11-30		1993-11-15	1995-11-30
83296	1	55835387075	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CTTAF	PNK	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2004-10-14	9999-12-31
83296	10	55838760687	8590931189	4295871616		55838760687	8590931189	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951243	2021-11-29		2002-01-24	2021-11-28
83297	1	55835386249	8590922563	5068477440		55837365388	8590922563	0	1	AC	AC	EVOTF	PNK	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	2004-09-25	9999-12-31
83298	10	55839809093	8589967479	4295856952		55839809093	8590936673	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951774	2002-01-24		2001-12-27	2002-01-24
83299	1	55839032420	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBGAF	PNK	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2010-06-07	9999-12-31
83299	10	21475367968	21475367967	4295856216		21475367968	8590939412	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951536	2002-01-17	1987-09-03	2001-12-27	2002-01-17
83300	1	21475624848	8590928028	4295869297		21475624815	8590928028	0	1	DC	DC	DGNDF	PNK	ORD	ORD	COM	DEU	DEU	4294951951	2006-09-22		2004-09-25	2006-09-22
83300	10	55838789320	8589970817	4295891879		55838789320	8589970817	1	1	AC	AC	6125	TWO	ORD	ORD	COM	TWN	TWN	4294951968		2002-01-23	2002-01-25	9999-12-31
83301	1	21475377039	8589969187	4295869297		21475377039	8590928028	1	0	DC	DC	DGNZF	PNK	ORD	ORD	COM	DEU	DEU	4294951951	2006-09-22		2007-02-03	2007-06-02
83302	10	55838832450	8589990404	4295883562		55838832450	8589990404	1	1	AC	AC	LBS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-01-30	2002-02-07	9999-12-31
83303	1	55835392876	8589952365	4295869209		55837355060	8589952365	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951356	2021-04-07	2013-06-24	2019-12-10	2021-04-07
83303	10	55838793183	8590011898	4295877188		55838793183	8590011898	1	1	AC	AC	9085	SAP	ORD	ORD	COM	JPN	JPN	4294951728		1950-04-01	1990-03-30	9999-12-31
83304	1	55846111463	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DB	BOS	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2016-05-19	9999-12-31
83304	10	21475366765	8590017035	5000008868		21475366765	8590017035	1	1	DC	DC	1505	JSD	ORD	ORD	COM	JPN	JPN	4294951999	1995-02-23		1991-10-18	1995-02-23
83305	1	55835393776	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	DBOEF	PNK	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2005-06-27	9999-12-31
83305	10	55834983136	8590005875	4295876277		55834983136	8590005875	1	1	AC	AC	2573	TYO	ORD	ORD	COM	JPN	JPN	4294951470		1973-08-21	1990-03-23	9999-12-31
83306	1	21475624871	8590021125	4295869912		55837355860	8590021125	0	1	DC	AC	DUEKF	PNK	ORD	ORD	COM	DEU	DEU	4294951328	2009-08-03	2000-11-22	2005-03-26	2009-08-08
83306	10	55837434283	8589935426	4295877589		55837434283	8589935426	1	1	AC	AC	9509	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-01	1990-03-23	9999-12-31
83307	10	55837436201	8589962765	4295877598		55837436201	8589962765	1	1	AC	AC	9534	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1990-03-23	9999-12-31
83308	1	55835391134	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	DLAKF	PNK	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2004-06-05	9999-12-31
83308	10	55838789357	8589977437	4295891315		55838789357	8589977437	1	1	AC	AC	6146	TWO	ORD	ORD	COM	TWN	TWN	4294951768		2002-01-23	2002-01-28	9999-12-31
83309	1	55835395779	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	DPSTF	PNK	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2004-06-08	9999-12-31
83309	10	55839577641	8589943259	4295877201		55839577641	8589943259	1	1	DC	DC	8837	SAP	ORD	ORD	COM	JPN	JPN	4294951333	2003-05-10		1990-03-30	2003-05-12
83310	1	55835391716	8589995798	4295870015		55837355877	21475134664	0	0	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951782	2017-12-18		2005-05-05	2017-12-18
83311	1	21475520057	8590015540	4295869353		21475520049	8590015540	0	1	DC	DC	GPCBF	PNK	ORD	ORD	COM	DEU	DEU	4294951265	2009-12-14		2004-06-08	2009-11-09
83311	10	21475259729	8589959759	4295880554		21475259729		1	0	DC	DC	8312	TYO	ORD	ORD	UNK	JPN	JPN	4294951386	1998-08-27		1990-03-25	1998-08-27
83312	1	55835389646	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTEGF	PNK	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2004-06-08	9999-12-31
83312	10	21475393731	8589953957	4296101638		21475393731	8589953957	1	1	DC	DC	053200	KOE	ORD	ORD	COM	KOR	KOR		2004-04-03		2002-05-13	2004-04-06
83313	1	55835400182	8590942671	4295870211		55837362679	8590942671	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951243	2017-09-07		2004-10-27	2017-09-07
83313	10	55838825642	8590928769	4295888677		55838825642	8590928769	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951828	2019-02-26		1996-05-03	2019-02-26
83314	10	55834621842	8589970367	4295882619		55834621842	8589970367	1	1	AC	AC	041930	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2001-12-26	2002-02-25	2002-04-30
83315	1	55835386868	8589997918	5087105918		55836409942	8589997918	0	1	DC	DC	DUGLF	PNK	ORD	ORD	COM	DEU	DEU		2014-04-29		2004-09-25	2013-07-31
83315	10	55834594254	8589992518	4295882627		55834594254	8589992518	1	1	AC	AC	014940	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2001-12-26	2001-12-28	2002-05-17
83316	1	21547002176	8589945095	4295869472		55837355717	8589945095	0	1	AC	AC	DRHKFn	BCO	ORD	ORD	COM	DEU	DEU	4294951180		1998-04-22	2023-06-22	2024-07-11
83316	10	55834635029	8589983919	4295882119		55834635029	8589983919	1	1	DC	DC	057500	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2020-12-23		2001-12-28	2020-12-22
83317	1	21475504099	8590925949	5043951378		55837360243		0	0	DC	DC	DYKZF	PNK	PRF	PRF	COM	DEU	DEU	4294951893	2009-08-03		2004-09-28	2009-08-08
83317	10	55834631605	8589966092	4295882203		55834631605	8589966092	1	1	AC	AC	054220	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2001-12-26	2001-12-28	9999-12-31
83318	10	55838825485	8589963129	4295926124		55838825485	8589963129	1	1	AC	AC	HSPI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912		1994-05-25	1993-11-26	9999-12-31
83319	1	55835394562	8590016801	4295868805		55837368017	8590016801	0	1	AC	AC	EGKLF	PNK	ORD	ORD	COM	DEU	DEU	4294951702		1998-08-10	2005-08-17	9999-12-31
83319	10	55839876735	8589937542	4295892348		55839876735	8589937542	1	1	AC	AC	3071	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-02	2005-02-10	9999-12-31
83320	10	55838789393	8589943103	4295891761		55838789393	8589943103	1	1	AC	AC	6166	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-03-28	2005-06-10	9999-12-31
83321	1	55835407233	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	ENAKF	PNK	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2004-10-14	9999-12-31
83321	10	55838789333	8589989895	4295891203		55838789333	8589989895	1	1	AC	AC	6130	TWO	ORD	ORD	COM	TWN	TWN	1004365420		2002-01-02	2002-03-29	9999-12-31
83322	1	55835420781	8590927157	4295869936		55837358179	8590927157	0	1	DC	DC	EPCOF	PNK	ORD	ORD	COM	DEU	DEU	4294951212	2010-06-07		2004-06-17	2010-01-08
83322	10	21475467964	8589955137	4295892237		21475467964		1	0	DC	DC	6149	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2009-05-03		2002-01-25	2009-05-03
83323	1	55835406720	8590014365	4295870322		55836398675	8590014365	0	1	AC	AC	EPGNF	PNK	ORD	ORD	COM	DEU	DEU	4294951263		2004-07-19	2005-03-25	9999-12-31
83323	10	55838828124	8590071360	4295892858		55838828124	8590024426	1	0	AC	AC	IRC-F	SET	ORD	ORD	COM	THA	THA	4294951693		1994-08-25	1994-08-22	9999-12-31
83324	10	55838828131	8590024426	4295892858		55838828131	8590024426	1	1	AC	AC	IRC	SET	ORD	ORD	COM	THA	THA	4294951693		1994-08-25	1994-08-22	9999-12-31
83325	1	55835383051	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	FSNUF	PNK	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2005-04-19	9999-12-31
83325	10	55838789415	8589962411	4295892337		55838789415	8589962411	1	1	AC	AC	6174	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-01-01	2002-05-09	9999-12-31
83326	1	55835399755	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	FMCQF	PNK	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2004-09-28	9999-12-31
83326	10	21475290545	8590320056	4295891021		21475290545	8590320056	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-10-19		2002-09-05	2004-10-04
83327	1	55835399155	8589968375	4295869203		55836415216	8590928492	0	0	DC	DC	FMCMF	PNK	PRF	PRF	COM	DEU	DEU	4294951284	2013-11-25	1996-10-02	2004-09-28	2013-07-01
83327	10	55838789427	8589940762	4295891048		55838789427	8589940762	1	1	AC	AC	6187	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2002-01-02	2002-11-26	9999-12-31
83328	10	55838789508	8590003607	4295891211		55838789508	8590003607	1	1	AC	AC	6241	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2002-01-02	2003-10-03	9999-12-31
83329	10	55838787519	8590006479	4295891600		55838787519	8590006479	1	1	AC	AC	4908	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-02	2002-03-01	9999-12-31
83330	1	55835430766	8589939746	4295869315		55837359417	8589939746	0	1	AC	AC	HVRRF	PNK	ORD	ORD	COM	DEU	DEU	4294951334		1994-11-30	2003-07-30	9999-12-31
83331	1	55835415233	8590024583	4295869010		55836487035	8590024583	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951293	2022-10-05	2003-01-01	2018-01-30	2022-10-05
83331	10	55839951145	8590316399	4295892192		55839951145	8590316399	1	1	DC	DC	3074	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2016-05-19		2002-09-05	2016-05-19
83332	1	55835429796	8589951451	4295869529		55837359833	8589951451	0	1	AC	AC	HBGRF	PNK	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2004-06-08	9999-12-31
83332	10	55838337790	8590018777	4295917238		55838337790	8590018777	1	1	DC	DC	517208	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		1990-05-25	2001-08-22
83333	1	55835429846	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	HLBZF	PNK	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2005-02-18	9999-12-31
83333	10	55834938377	8589983697	4295891741		55834938377	8589983697	1	1	AC	AC	2883	TAI	ORD	ORD	COM	TWN	TWN	4294951338		2001-12-28	2001-12-28	9999-12-31
83334	1	55835428792	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HENOF	PNK	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2004-06-08	9999-12-31
83334	10	21475218353	8589950979	4295891741		21475218353	8589983697	1	0	DC	DC	2883A	TAI	PRF	PRF	COM	TWN	TWN	4294951338	2007-10-04	2001-12-28	2002-05-13	2007-10-04
83335	1	21547032878	8590930786	4295869260		55837355712	8590930783	0	0	AC	AC	HELKFn	BCO	ORD	ORD	COM	DEU	DEU	1004365375		1905-06-07	2017-07-24	9999-12-31
83335	10	55838787194	8589939409	4295892359		55838787194	8589939409	1	1	AC	AC	4107	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2002-01-02	2002-05-13	9999-12-31
83336	1	55835431400	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	HOCFF	PNK	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2005-01-25	9999-12-31
83336	10	55838789370	8589959396	4295892368		55838789370	8589959396	1	1	AC	AC	6150	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2002-03-11	2002-05-13	9999-12-31
83337	10	55838787515	8589949552	4295892580		55838787515	8589949552	1	1	AC	AC	4907	TWO	ORD	ORD	COM	TWN	TWN	4294951329		2002-03-04	2002-05-13	9999-12-31
83338	1	21475584384	8590004221	5000053507		21568325347	8590004221	0	1	DC	AC	EMDDF	PNK	ORD	ORD	COM	DEU	DEU	4294951584	2009-08-03	2000-07-19	2006-01-09	2009-08-08
83338	10	55838789503	8590000010	4295892630		55838789503	8590000010	1	1	AC	AC	6237	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-02	2003-04-21	9999-12-31
83339	1	21475422734	8589993089	4295869092		21475422722	8589993089	0	1	DC	DC	HJBRF	PNK	ORD	ORD	COM	DEU	DEU	4294951476	2009-03-23		2005-10-10	2009-03-23
83339	10	21475359702	8590007797	4295892613		21475359702	8590007797	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-02-27		2002-05-13	2006-02-27
83340	1	21475520088	8590927663	5058606250		55837358838	8590927663	0	1	DC	DC	HREHF	PNK	ORD	ORD	COM	DEU	DEU	4294951361	2009-10-22		2005-03-30	2009-10-16
83340	10	21475382897	8590320094	4295892425		21475382897	8590320094	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-10		2002-09-05	2005-01-10
83341	10	55838789397	8590013732	4295891092		55838789397	8590013732	1	1	AC	AC	6170	TWO	ORD	ORD	COM	TWN	TWN	4294951188		2002-01-02	2002-05-13	9999-12-31
83342	1	55835388925	8590028126	4295869812		55837361148	8590028126	0	1	DC	DC	IDSRF	PNK	ORD	ORD	COM	DEU	DEU	4294951779	2010-12-31		2005-03-20	2010-12-24
83342	10	55838789444	8590006691	4295891003		55838789444	8590006691	1	1	AC	AC	6188	TWO	ORD	ORD	COM	TWN	TWN	4294951236		2002-01-02	2003-10-03	9999-12-31
83343	1	55835392599	8590007102	4295868946		21583383072	8590018714	0	0	DC	DC	IKBDF	PNK	ORD	ORD	COM	DEU	DEU	4294951386	2016-04-06		2005-02-18	2016-04-06
83343	10	55838787368	8589968878	4295891457		55838787368	8589968878	1	1	AC	AC	4532	TAI	ORD	ORD	COM	TWN	TWN	4294951850		2002-02-25	2002-05-13	9999-12-31
83344	1	21547448593	8590924710	4295869083		55837357285	8590924710	0	1	DC	AC	KUKAFn	BCO	ORD	ORD	COM	DEU	DEU	4294951856	2024-02-29		2004-09-28	2024-02-05
83344	10	55838787827	8589992899	4295891044		55838787827	8589992899	1	1	AC	AC	5210	TWO	ORD	ORD	COM	TWN	TWN	4294951350		2002-01-02	2002-05-22	9999-12-31
83345	1	55835390689	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFNNF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2004-06-08	9999-12-31
83345	10	55837436415	8590923278	4295878477		55837436415	8590923278	1	1	AC	AC	8309	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2002-01-31	2002-01-09	9999-12-31
83346	1	21475573617	8590005354	4295870135		55835781357	8590005354	0	1	DC	DC	IMDMF	PNK	ORD	ORD	COM	DEU	DEU	4294951550	2009-09-02		2006-02-28	2009-09-02
83346	10	55838789408	8589946938	4295892273		55838789408	8589946938	1	1	AC	AC	6173	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2002-04-19	2002-05-13	9999-12-31
83347	1	25727191232	8589990172	4295869714		55838765953	8589990172	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951795	2026-04-23	2024-06-25	2024-10-30	2026-04-23
83348	1	55835406007	8590937960	4295869718		55837361174	8590937960	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2022-01-19	1998-07-15	2005-07-12	2022-01-19
83348	10	21475162837	8590316401	4295892484		21475162837	8590316401	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-08-30		2002-09-05	2005-08-30
83349	1	55835405014	8589999861	4295869977		55836427451	8589999861	0	1	DC	DC	IVGHF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2016-03-31		2004-09-28	2016-03-31
83349	10	55838789347	8589941846	4295892444		55838789347	8589941846	1	1	AC	AC	6142	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2002-01-02	2002-01-25	9999-12-31
83350	1	55835394325	8589947405	4295869506		55837360086	8589947405	0	1	AC	AC	JNPKF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2014-04-03	9999-12-31
83350	10	55838789373	8590024998	4295890979		55838789373	8590024998	1	1	AC	AC	6153	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-02	2002-05-13	9999-12-31
83351	1	55835423114	8589978580	4295869786		55836486725	8589978580	0	1	DC	DC	PCAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951189	2010-11-08		2005-11-10	2009-11-12
83351	10	55838825467	8589999619	4295883360		55838825467	8589999619	1	1	DC	AC	HSL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2022-05-26		1996-06-07	2022-05-25
83352	10	55838789455	8589982794	4295892003		55838789455	8589982794	1	1	AC	AC	6205	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2002-01-02	2002-12-20	9999-12-31
83353	1	55835404440	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	FPRUF	PNK	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2004-09-28	9999-12-31
83353	10	55839951146	8590305902	4295892290		55839951146	8590305902	1	1	AC	AC	4116	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2002-01-02	2005-06-15	9999-12-31
83354	10	55838789421	8589946042	4295891144		55838789421	8589946042	1	1	AC	AC	6184	TAI	ORD	ORD	COM	TWN	TWN	4294951552		2002-05-28	2005-11-22	9999-12-31
83355	1	21475454550	8589975935	4295869800		21475454535	8589975935	0	1	DC	DC	KNORF	PNK	ORD	ORD	COM	DEU	DEU	4294951310	2008-08-26		2004-11-02	2008-08-26
83355	10	55838789346	8590000737	4295892291		55838789346	8590000737	1	1	AC	AC	6140	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-01-02	2002-05-13	9999-12-31
83356	1	55835397537	8590024316	4295868767		55837367469	8590024316	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951854	2019-11-21	2008-02-25	2004-09-28	2019-11-21
83356	10	21475467949	8590004698	4295892645		21475467949	8590004698	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2005-06-28		2002-05-13	2005-06-28
83357	1	21475578531	8590922064	4295869850		55837354093	8590922064	0	1	DC	DC	ACGEF	PNK	ORD	ORD	COM	DEU	DEU	4294951261	2009-08-03		2004-09-28	2009-08-08
83357	10	21475323811	8590287226	4295892308		21475323811	8590287226	1	1	DC	DC	3065	TWO	ORD	ORD	COM	TWN	TWN	4294951184	2007-09-29		2002-09-05	2007-09-29
83358	1	55835416722	8589962360	4295869981		55837357316	8589962360	0	1	AC	AC	KRNNF	PNK	ORD	ORD	COM	DEU	DEU	4294951854		1984-01-01	2005-06-27	9999-12-31
83358	10	55838789411	8590020873	4295891606		55838789411	8590020873	1	1	AC	AC	6180	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2002-01-02	2002-05-30	9999-12-31
83359	1	55835402546	8589939288	4295869169		55836457478	8589939288	0	1	DC	DC	LEIMF	PNK	ORD	ORD	COM	DEU	DEU	4294951226	2014-02-07		2005-08-18	2014-02-07
83359	10	55838789363	8589980948	4295892292		55838789363	8589980948	1	1	AC	AC	6151	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2002-02-25	2002-05-13	9999-12-31
83360	1	55835402720	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	LNXSF	PNK	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2005-05-05	9999-12-31
83360	10	21475285170	8589995323	4295892633		21475285170	8589995323	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951251	2005-12-01		2003-04-14	2005-12-01
83361	1	21547032879	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC	LNAGFn	BCO	ORD	ORD	COM	DEU	DEU	4294951946	2024-03-04		2004-09-28	2019-04-16
83361	10	55838789335	8590005781	4295892133		55838789335	8590005781	1	1	AC	AC	6133	TAI	ORD	ORD	COM	TWN	TWN	4294951244		2002-01-02	2002-01-25	9999-12-31
83362	1	25727311722	8589967487	4295869583		55836451869	8589967487	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951349	2025-03-26	2000-08-10	2023-12-07	2025-03-26
83362	10	55838789321	8589960014	4295892496		55838789321	8589960014	1	1	AC	AC	6123	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-01-23	2002-01-25	9999-12-31
83363	1	21547002128	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC	MAGOFn	BCO	ORD	ORD	COM	DEU	DEU	4294951841	2024-03-04		2004-09-28	2021-09-16
83363	10	55838789403	8590000779	4295891778		55838789403	8590000779	1	1	AC	AC	6168	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2002-03-22	2002-05-13	9999-12-31
83364	10	55838789471	8589966236	4295891172		55838789471	8589966236	1	1	AC	AC	6208	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2002-01-02	2002-12-23	9999-12-31
83365	1	55835402475	8590028096	4295869325		55836461465	8590028096	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951264	2026-05-15	2000-06-30	2004-09-28	2026-05-15
83366	1	55835408234	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	MKGAF	PNK	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2004-08-27	9999-12-31
83366	10	55838789382	8589980464	4295892261		55838789382	8589980464	1	1	AC	AC	6160	TWO	ORD	ORD	COM	TWN	TWN	4294951241		2002-03-01	2002-03-01	9999-12-31
83367	1	55835408642	8590940326	5057829971		55837366698	8590940326	0	1	AC	AC	MLPKF	PNK	ORD	ORD	COM	DEU	DEU	4294951354		1988-06-15	2020-11-13	9999-12-31
83367	10	21475320505	8590919651	4296977615		21475320505	8590919651	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-05-05		2002-09-05	2004-05-05
83368	1	55835428620	8590933471	4295868692		55837361979	8590933471	0	1	AC	AC	MTAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951480		1996-07-25	2004-08-27	9999-12-31
83368	10	55838789406	8589951197	4295892592		55838789406	8589951197	1	1	AC	AC	6171	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2002-01-02	2002-05-13	9999-12-31
83369	10	21475155156	21475155155	4296977460		21475155156	21475155155	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-11-11		2002-09-05	2004-10-04
83370	1	21475351882	8590927887	4297824039		21475351872	8590927887	0	1	DC	DC	MBLCF	PNK	ORD	ORD	COM	DEU	DEU	4294951184	2007-07-06		2004-08-27	2007-03-27
83370	10	21475261967	8590669604	4296977458		21475261967	8590669604	1	1	DC	DC		TWO	ORD	ORD	UNK		TWN		2004-02-25		2002-09-05	2004-02-25
83371	1	55835399990	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MURGF	PNK	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2004-05-26	9999-12-31
83371	10	55838786401	8590018111	4295891128		55838786401	8590018111	1	1	AC	AC	3066	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2002-01-02	2004-12-02	9999-12-31
83372	1	25727264747	8590014349	4295870161		55836471067	8590014349	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951333	2024-12-17	2005-06-06	2021-04-29	9999-12-31
83372	10	55838789502	8589973195	4295891789		55838789502	8589973195	1	1	AC	AC	6236	TWO	ORD	ORD	COM	TWN	TWN	4294951764		2002-01-02	2003-04-01	9999-12-31
83373	1	55835407544	8589975517	5000667749		55837357545	8589975517	0	1	AC	AC	NRDXF	PNK	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2006-10-19	9999-12-31
83373	10	55838789460	8590005849	4295890953		55838789460	8590005849	1	1	AC	AC	6212	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2002-01-02	2003-05-19	9999-12-31
83374	10	55839490828	8590312199	4295891858		55839490828	8590312199	1	1	DC	DC	3075	TWO	ORD	ORD	COM	TWN	TWN	4294951191	2012-11-17		2002-09-05	2013-05-31
83375	1	55835401757	8590926852	4295870153		55837365323	8590926852	0	1	AC	AC	QSCGF	PNK	ORD	ORD	COM	DEU	DEU	4294951206		2000-04-19	2005-05-07	9999-12-31
83375	10	55840698170	8590932095	4295891928		55840698170	8590932095	1	1	DC	DC	3068	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2018-06-13		2008-05-02	2018-06-12
83376	1	21475576025	8589945325	4295869845		55838237762	8589945325	0	1	DC	DC	PPRPF	PNK	ORD	ORD	COM	DEU	DEU	1004365459	2009-09-30		2006-08-12	2009-09-29
83377	1	55835422223	8590015257	4295870315		55836487327	8590015257	0	1	AC	AC	PAIOF	PNK	ORD	ORD	COM	DEU	DEU	4294951265		2005-02-11	2005-10-18	9999-12-31
83377	10	21475182014	8590316165	5035254927		21475182014		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-11-29		2002-09-05	2004-10-04
83378	1	21475584314	8589971811	4295869879		55836479573	8589971811	0	1	DC	DC	SPZTF	PNK	ORD	ORD	COM	DEU	DEU	4294951479	2009-08-03		2005-02-19	2009-08-08
83378	10	55838789351	8589951005	4295891859		55838789351	8589951005	1	1	AC	AC	6143	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2002-01-02	2002-03-22	9999-12-31
83379	1	55835427692	8590921427	4295869265		55837367282	8590921427	0	1	AC	AC	PFFVF	PNK	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	2008-06-10	9999-12-31
83379	10	55838787517	8589987892	4295891895		55838787517	8589987892	1	1	AC	AC	4909	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-01-02	2002-12-04	9999-12-31
83380	1	55835401481	8589969404	4295869900		55838237640	8589969404	0	1	DC	DC	PXPKF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2010-04-30		2005-02-02	2010-04-30
83380	10	55849650774	8589993391	4295891984		55849650774	8589993391	1	1	AC	AC	8940	TAI	ORD	ORD	COM	TWN	TWN	4294951593		2002-01-02	2003-01-21	9999-12-31
83381	10	55838789352	8589944123	4295892557		55838789352	8589944123	1	1	AC	AC	6148	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2002-01-01	2002-05-13	9999-12-31
83382	10	55837426317	8589995483	4295878127		55837426317	8589995483	1	1	AC	AC	4992	TYO	ORD	ORD	COM	JPN	JPN	4294951942		1961-10-02	1990-03-23	9999-12-31
83383	1	55843278434	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	POAHF	PNK	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2009-10-14	9999-12-31
83383	10	55838789423	8589939025	4295891897		55838789423	8589939025	1	1	AC	AC	6185	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-08-09	2007-11-14	9999-12-31
83384	1	55835396776	8590013007	4295870208		55837364414	8590013007	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951520	2016-12-13		2005-12-30	2016-12-13
83384	10	21475160003	8589988748	4297212410		21475160003		1	0	DC	DC		KOE	ORD	ORD	COM	PRK			2002-08-09		2001-12-31	2002-08-06
83385	1	55835422988	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	PBSFF	PNK	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2004-08-27	9999-12-31
83385	10	55837435265	8589961231	5080192779		55837435265	8589961231	1	1	AC	AC	7381	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2021-10-01	1990-03-23	9999-12-31
83386	10	55834940290	8589951279	4295879717		55834940290	8589951279	1	1	DC	DC	2906	OSA	ORD	ORD	COM	JPN	JPN	4294951595	2012-08-11		1991-10-25	2012-08-11
83387	10	55838805831	8590930455	4295875123	55835331614	55839025087	8590930455	0	1	AC	AC	CGEN	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2000-08-01	2002-01-08	9999-12-31
83388	1	55835415525	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	PMMAF	PNK	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2004-08-27	9999-12-31
83388	10	55838787830	8589939963	4295891212		55838787830	8589939963	1	1	AC	AC	5212	TWO	ORD	ORD	COM	TWN	TWN	4294951202		2002-01-02	2003-03-24	9999-12-31
83389	1	21475583618	8589942941	4295869779		55837360781	8589942941	0	1	DC	AC	RELTF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-08-03	1999-04-23	2005-02-02	2009-08-08
83389	10	55838789412	8590021481	4295891293		55838789412	8590021481	1	1	AC	AC	6177	TAI	ORD	ORD	COM	TWN	TWN	4294951329		2002-01-02	2002-05-13	9999-12-31
83390	1	55835413110	8590921302	5050647520		21474917127	8590921302	0	1	DC	DC	RPWSF	PNK	ORD	ORD	COM	DEU	DEU	4294951970	2012-10-24		2005-03-11	2011-12-01
83390	10	55838789400	8589967767	4295892286		55838789400	8589967767	1	1	AC	AC	6169	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2002-03-22	2002-05-13	9999-12-31
83391	1	55835406108	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	RNMBF	PNK	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2007-02-12	9999-12-31
83391	10	55838789386	8589953562	4295891313		55838789386	8589953562	1	1	AC	AC	6161	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2002-03-01	2002-03-06	9999-12-31
83392	10	55838793406	8589952827	4295892198		55838793406	8589952827	1	1	AC	AC	9946	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2002-01-02	2005-04-01	9999-12-31
83393	10	55838789401	8589987020	4295891875		55838789401	8589987020	1	1	AC	AC	6165	TAI	ORD	ORD	COM	TWN	TWN	4294951195		2002-03-26	2002-05-13	9999-12-31
83394	1	55835421476	8590939484	4295868796		55837365348	8590939484	0	1	AC	AC	RHKJF	PNK	ORD	ORD	COM	DEU	DEU	4294951284		1989-11-27	2004-08-27	9999-12-31
83394	10	55834594762	8590009364	4295881499		55834594762	8590009364	1	1	DC	DC	008800	KOE	ORD	ORD	COM	KOR	KOR	4294951595	2021-06-07		1997-07-21	2021-06-06
83395	1	21475582349	8589954180	4295870060		55836528645	8589954180	0	1	DC	DC	RSCHF	PNK	ORD	ORD	COM	DEU	DEU	4294951294	2009-08-03		2005-11-22	2009-08-08
83395	10	55834794439	8589941575	4295877200		55834794439	8589941575	1	1	AC	AC	1832	SAP	ORD	ORD	COM	JPN	JPN	4294951812		1993-10-01	1993-10-14	9999-12-31
83396	1	55835404759	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWNFF	PNK	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2004-10-22	9999-12-31
83397	1	21474924308	8590939490	4295869049		55837363637	8590939482	0	0	DC	DC		PNK	PRF	PRF	COM	DEU	DEU	4294951165	2020-06-23	2008-02-25	2011-05-04	2020-06-23
83397	10	55838789377	8590024406	4295892122		55838789377	8590024406	1	1	AC	AC	6155	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2002-03-01	2002-05-13	9999-12-31
83399	1	55835431364	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAPGF	PNK	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2004-08-27	9999-12-31
83399	10	55834764502	8590009064	4295892012		55834764502	8590009064	1	1	AC	AC	1537	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2002-01-22	2002-01-08	9999-12-31
83400	10	55838787330	8589989014	4295891486		55838787330	8589989014	1	1	AC	AC	4420	TWO	ORD	ORD	COM	TWN	TWN	4294951687		2002-01-02	2002-05-13	9999-12-31
83401	1	55835406116	8589973228	4295868872		55837359803	8589973228	0	1	AC	AC	SARTF	PNK	ORD	ORD	COM	DEU	DEU	4294951300		1999-04-01	2005-02-19	9999-12-31
83401	10	55834605239	8590029369	4298008990		55834605239	8590029369	1	1	DC	DC	018890	KOE	ORD	ORD	COM	KOR	KOR	4294952001	2010-07-22		2002-04-29	2010-07-22
83402	1	21475433123	8590942977	4295869029		55837359778	8590942977	0	1	DC	DC	BYERF	PNK	ORD	ORD	COM	DEU	DEU	4294951267	2008-10-01		2007-03-07	2008-10-01
83402	10	55838789341	8590011074	4295891872		55838789341	8590011074	1	1	AC	AC	6139	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2002-01-02	2002-03-27	9999-12-31
83403	1	21475580982	8589968570	4295869517		55838243970	8589968570	0	1	DC	DC	SLSSF	PNK	ORD	ORD	COM	DEU	DEU	4294951791	2009-08-03		2005-03-31	2009-08-08
83403	10	55838789473	8589949322	4295891821		55838789473	8589949322	1	1	AC	AC	6207	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2002-01-02	2002-12-23	9999-12-31
83404	1	21475442883	8589971810	5035926872		55837359790	8589971810	0	1	DC	DC	SWTZF	PNK	ORD	ORD	COM	DEU	DEU	4294951271	2009-08-27		2004-08-27	2009-08-27
83404	10	55838786392	8590018654	4295892288		55838786392	8590018654	1	1	AC	AC	3058	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2002-12-09	2002-12-11	9999-12-31
83405	1	21475579836	8589963990	4295869924		55837362160	8589963990	0	1	DC	AC	SNWGF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-08-03	1999-11-10	2005-02-19	2009-08-08
83405	10	55838789405	8589982773	4295892307		55838789405	8589982773	1	1	AC	AC	6175	TWO	ORD	ORD	COM	TWN	TWN	4294951905		2002-06-10	2002-06-10	9999-12-31
83406	1	21475579161	8589958183	4295868875		55837365286	8589958183	0	1	DC	AC	SKEIF	PNK	ORD	ORD	COM	DEU	DEU	4294951473	2009-08-03	1997-06-06	2005-02-02	2009-08-08
83406	10	55838792623	8589982798	4295892015		55838792623	8589982798	1	1	AC	AC	8935	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2002-01-02	2002-05-13	9999-12-31
83407	1	55835405045	8590921691	4295869114		55837361937	8590921691	0	1	AC	AC	SGLFF	PNK	ORD	ORD	COM	DEU	DEU	4294951833		1995-04-07	2005-02-22	9999-12-31
83407	10	55838789354	8589966263	4295891830		55838789354	8589966263	1	1	DC	AC	6145	TAI	ORD	ORD	COM	TWN	TWN	4294951243	2018-10-01		2002-01-25	2018-10-01
83408	1	55835421218	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SMAWF	PNK	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2004-10-14	9999-12-31
83408	10	55838786412	8590015628	4295892646		55838786412	8590015628	1	1	AC	AC	3073	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2002-01-02	2007-10-08	9999-12-31
83409	1	55835411865	8590942200	4295869268		55837365269	8590942200	0	1	AC	AC	SGTSF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-25	2026-05-07	
83410	1	55835420263	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2025-02-12		2004-10-14	2025-02-12
83410	10	55840055356	8589973744	4295857944		55840055356	8590940820	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951264	2002-03-23		2002-01-04	2002-03-23
83411	1	55835419431	8589974150	4295869876		55838770522	8589974150	0	1	AC	AC	SRWRF	PNK	ORD	ORD	COM	DEU	DEU	4294951968		1999-09-11	2005-02-09	9999-12-31
83411	10	55838789482	8589982533	4295890998		55838789482	8589982533	1	1	AC	AC	6222	TWO	ORD	ORD	COM	TWN	TWN	4294951829		2002-01-02	2003-01-09	9999-12-31
83412	1	21475583297	8590021454	4295870055		55838240334	8590021454	0	1	DC	DC	VARSF	PNK	ORD	ORD	COM	DEU	DEU	4294951568	2009-08-03		2005-08-12	2009-08-08
83412	10	21475343215	8589944652	5000012468		21475343215	8589944652	1	1	DC	DC	1351	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2002-08-05		1990-03-23	2002-08-05
83413	1	21475579168	8590942039	4295869688		55836517066	8590942039	0	1	DC	DC	SPUEF	PNK	ORD	ORD	COM	DEU	DEU	4294951362	2009-08-03		2005-01-25	2009-08-08
83413	10	55834746729	8589975579	4295878897		55834746729	8589975579	1	1	AC	AC	1379	TYO	ORD	ORD	COM	JPN	JPN	4294951461		1994-11-22	1999-11-26	9999-12-31
83414	1	21547002129	8589997320	4295869543		55838767352	8589997320	0	1	DC	AC	STDAFn	BCO	ORD	ORD	COM	DEU	DEU	4294951267	2024-03-19		2004-06-08	2022-09-29
83414	10	21475372146	8590220270	4295892239		21475372146	8590220270	1	1	AC	AC	4115	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2022-08-31	2022-08-23	9999-12-31
83416	1	55835410604	8590020635	4295869182		55837363694	8590020635	0	1	AC	AC	SZGPF	PNK	ORD	ORD	COM	DEU	DEU	4294951912		1998-06-02	2016-11-01	9999-12-31
83416	10	55837431878	8590010124	4295876279		55837431878	8590010124	1	1	AC	AC	7897	TYO	ORD	ORD	COM	JPN	JPN	4294951882		1986-11-06	2010-11-03	9999-12-31
83417	1	55835419141	8589973255	4295868820		55835791516	8589973255	0	1	DC	DC	STZGF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2011-09-27		2004-08-27	2011-09-27
83417	10	55838789384	8589945107	4295891146		55838789384	8589945107	1	1	AC	AC	6163	TWO	ORD	ORD	COM	TWN	TWN	4294951187		2002-03-19	2002-03-19	9999-12-31
83418	1	55835418148	8589957438	4295869156		55837360181	8589957438	0	1	AC	AC	SUEZF	PNK	ORD	ORD	COM	DEU	DEU	4294951433		1998-08-03	2005-10-10	9999-12-31
83418	10	55838799220	8589951066	4295940854		55838799220	8589951066	1	1	AC	AC	BAL	CAS	ORD	ORD	COM	MAR	MAR	4294951333		1946-07-05	1997-11-06	9999-12-31
83419	1	55835413011	8589971234	5059054061		55837365715	8589971234	0	1	AC	AC	SESMF	PNK	ORD	ORD	COM	DEU	DEU	4294951254		1999-05-18	2011-10-07	9999-12-31
83419	10	55838787172	8589938970	4295892260		55838787172	8589938970	1	1	AC	AC	4109	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2002-01-02	2002-08-08	9999-12-31
83420	1	21475583453	8589983791	4295869653		55837363174	8589983791	0	1	DC	DC	SYKOF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-08-03		2005-02-19	2009-08-08
83420	10	55834592784	8590013910	4295881775		55834592784	8590013910	1	1	AC	AC	013520	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1991-02-22	1997-10-22	9999-12-31
83421	1	21475457101	8590017759	5000434905		21475457084	8590017759	0	1	DC	DC	TCHAF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2009-03-06		2006-02-08	2009-03-06
83421	10	55838789365	8589988005	4295891205		55838789365	8589988005	1	1	AC	AC	6147	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2002-01-02	2002-05-13	9999-12-31
83422	1	21475547376	8590023478	5064620654		55843606420	8590023478	0	1	DC	AC	TSSEF	PNK	ORD	ORD	COM	DEU	DEU	4294951854	2009-06-19	1998-03-10	2005-02-19	2009-06-19
83422	10	21475320783	8589938024	4296062620		21475320783		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-01-03		1993-04-20	1996-01-03
83423	1	25727208746	8589977522	5070763143		55837363198	8589977522	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951767	2023-01-30	1999-04-23	2022-01-25	2023-01-30
83423	10	55834743716	8589961522	4295878716		55834743716	8589961522	1	1	DC	DC	1352	TYO	ORD	ORD	COM	JPN	JPN	4294951449	2022-05-19		1990-03-23	2022-05-18
83424	1	55835425152	8589977876	4295869715		55836508797	8589977876	0	1	DC	AC	TLIHF	PNK	ORD	ORD	COM	DEU	DEU	4294951190	2011-01-11	2007-11-14	2005-01-25	2011-01-11
83424	10	55838793396	8589955474	4295891886		55838793396	8589955474	1	1	AC	AC	9942	TAI	ORD	ORD	COM	TWN	TWN	4294951691		2002-01-28	2002-01-14	9999-12-31
83425	1	21475580749	8590009992	4295869969		55837363991	8590009992	0	1	DC	AC	TUTLF	PNK	ORD	ORD	COM	DEU	DEU	4294951518	2009-08-03	1999-11-25	2004-08-27	2009-08-08
83425	10	21475378557	21475378556	4295881263		21475378557	8590023734	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1996-01-03	1988-09-29	1993-10-06	1996-01-03
83426	10	55839822253	8589986822	4297035503		55839822253	8589986822	1	1	AC	AC	STIP	TUN	ORD	ORD	COM	TUN	TUN	4294951693		2002-02-01	2002-10-02	9999-12-31
83427	1	55835422221	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	TYEKF	PNK	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2004-08-27	9999-12-31
83427	10	21475366039	8591039894	4295891359		21475366040	8591039894	0	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952918	2001-10-29		2000-11-14	2001-10-29
83428	1	21475218943	8590944023	4295870119		21475218931	8590944023	0	1	DC	DC	TOLEF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2006-07-19		2004-08-27	2006-07-18
83428	10	55834900597	8589954899	4295891559		55834900597	8589954899	1	1	AC	AC	2534	TAI	ORD	ORD	COM	TWN	TWN	4294951329		1996-02-12	1996-02-05	9999-12-31
83429	10	55835591846	8589941669	4295858259		55835591846	8589941669	1	1	DC	DC	ABA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2025-02-20		2003-12-12	2003-12-23
83430	1	55835413588	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	TUIFF	PNK	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2005-08-26	9999-12-31
83430	10	21475196225	21475196224	4295857827		21475196225	21536543737	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951283	2005-11-01		2005-10-14	2005-11-01
83431	1	55835427032	8589971476	4295869278		55837364174	8589971476	0	1	AC	AC	UDIRF	PNK	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2004-06-08	9999-12-31
83431	10	21475213257	8590927994	4295871469		21475213257	8590927994	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2005-05-06		2002-03-25	2005-05-12
83432	10	55838786831	8590923409	4295879718		55838786831	8590923409	1	1	DC	DC	3587	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2015-09-12		1991-10-25	2015-09-12
83433	1	55835426306	8590932556	4295869244		55837364187	8590932556	0	1	AC	AC	VLKAF	PNK	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2004-06-08	9999-12-31
83433	10	55834585900	8589963742	4295881715		55834585900	8589963742	1	1	AC	AC	010820	KSC	ORD	ORD	COM	KOR	KOR	4294951866		1989-05-10	2002-01-25	9999-12-31
83434	1	55835417058	8590012737	4295868992		55837366173	8590012737	0	1	AC	AC	VOSSF	PNK	ORD	ORD	COM	DEU	DEU	4294951837		1990-06-14	2005-02-19	9999-12-31
83434	10	55838831196	8589976715	4295883586		55838831196	8589976715	1	1	AC	AC	KSL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-02-06	2002-02-18	9999-12-31
83435	1	55835423903	8589955693	5000954029		55837363943	8589955693	0	1	DC	DC	WVLTF	PNK	ORD	ORD	COM	DEU	DEU	4294951830	2010-04-29		2004-08-27	2009-10-21
83435	10	21475183725	8590221450	4295871658		21475183725	8590922988	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2002-02-09	1993-09-10	2002-01-15	2002-02-09
83436	10	55838808419	8589973137	4295886233		55838808419	8589973137	1	1	AC	AC	CSB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		2002-01-03	2004-01-16	9999-12-31
83437	1	21475445949	8590933456	4295869641		21475445943	8590933456	0	1	DC	DC	WLAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951411	2007-11-21		2004-08-27	2007-11-21
83437	10	55837427574	8589967413	4295877210		55837427574	8589967413	1	1	AC	AC	5446	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1949-06-01	2000-02-29	9999-12-31
83438	10	55837434643	8590020290	4295880515		55837434643	8590020290	1	1	DC	DC	8325	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2018-09-26		1990-03-23	2018-09-25
83439	1	55835418402	8590926008	4295870225		55837367746	8590926008	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951243	2022-09-28		2005-12-10	2022-09-28
83439	10	55837424898	8590943679	4295877593		55837424898	8590943679	1	1	AC	AC	3865	TYO	ORD	ORD	COM	JPN	JPN	4294951880		1949-05-16	1990-03-23	9999-12-31
83440	1	21475523273	8589991191	4295870012		55837366311	8589991191	0	1	DC	DC	WNRAF	PNK	ORD	ORD	COM	DEU	DEU	4294951830	2009-08-03		2005-03-21	2009-08-08
83440	10	55837433110	8589952971	4295880412		55837433110	8589952971	1	1	AC	AC	9505	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1952-12-20	1990-03-23	9999-12-31
83441	1	21545913467	8590023235	4295869141		55836555254	8590024004	0	0	DC	DC		PNK	PRF	PRF	COM	DEU	DEU	4294951631	2016-08-17		2014-08-18	2016-08-17
83441	10	55837429268	8589987460	4295877218		55837429268	8589987460	1	1	AC	AC	6364	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1980-10-01	2000-02-29	9999-12-31
83442	1	21475580635	8589964276	4295869773		55838242967	8589964276	0	1	DC	DC	ZAPCF	PNK	ORD	ORD	COM	DEU	DEU	4294951616	2009-08-03		2004-08-27	2009-08-08
83442	10	21475310061	8590032185	4295880510		21475310061	8590032185	1	1	DC	DC	8357	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2003-09-19		1990-03-23	2003-10-18
83443	1	55835382287	8590932658	4295889415		55838734240	8590932658	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951812	2025-12-16		2005-11-10	2025-12-16
83443	10	55837433204	8589995410	4295878737		55837433204	8589995410	1	1	AC	AC	6989	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1962-08-07	1990-03-23	9999-12-31
83444	1	55835382621	8590930950	4295889666		55838734244	8590930950	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951721	2024-10-25		2004-10-09	2024-10-25
83444	10	55837436617	8589962720	4295877214		55837436617	8589962720	1	1	AC	AC	9537	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-07-01	2000-02-29	9999-12-31
83445	1	55835382315	8590937850	4295889303		55838734251	8590937850	0	1	AC	AC	ACXIF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	2004-09-11	9999-12-31
83445	10	21475428622	8589991608	4295875948		21475428622	8589991608	1	1	DC	DC	4546	TYO	ORD	ORD	COM	JPN	JPN	4294951271	2002-08-01		1990-03-23	2002-08-01
83446	1	55835380260	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	ACRXF	PNK	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2023-07-31	9999-12-31
83447	1	21475441893	8590937070	4295889423		55839797239	8590937070	0	1	DC	DC	ALTDF	PNK	ORD	ORD	COM	ESP	ESP	4294951423	2008-05-14		2004-09-11	2008-05-14
83447	10	55834811156	8590005003	4295878769		55834811156	8590005003	1	1	DC	DC	1989	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		1999-03-03	2018-09-25
83448	1	21475259291	8590925831	4295889594		21475259284		0	0	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951205	2005-12-28		2005-03-18	2005-12-28
83448	10	55834803989	8590014618	4295876272		55834803989	8590014618	1	1	AC	AC	1930	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1986-11-01	1990-12-13	9999-12-31
83449	1	21526362598	8590928262	4295889425		55838734233	8590928262	0	1	AC	AC	AIOSF	PNK	ORD	ORD	COM	ESP	ESP	4294951554		2003-10-17	2013-07-15	9999-12-31
83449	10	21475198101	8589960021	4295876128		21510950295	8589960021	0	1	DC	AC	8524	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27	2012-10-01	1990-03-23	2001-03-27
83450	1	55835383313	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BBVXF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2004-10-09	9999-12-31
83450	10	55839993052	8589967082	4295877263		55839993052	8589967082	1	1	DC	DC	8531	SAP	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-30	2001-03-27
83451	1	55835387372	8590941225	4295889298		55838736370	8590941225	0	1	AC	AC	BNDSF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2006-01-09	9999-12-31
83451	10	55838335987	8590152594	4296748994		55838335987	8590152594	1	1	DC	DC	531838	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2023-06-20		2005-08-22	2023-06-19
83452	1	21475509732	8590936447	4295889322		55838734283	8590936447	0	1	DC	DC	BDVCF	PNK	ORD	ORD	COM	ESP	ESP	4294951386	2008-07-31		2005-02-24	2008-07-31
83452	10	55837397308	8589960614	4295872831		55837397308	8589960614	1	1	AC	AC	ANSALAPI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1992-11-16	2002-01-03	9999-12-31
83453	1	21475432369	8590931834	4295889354		21475432352		0	0	DC	DC	CDILF	PNK	ORD	ORD	COM	ESP	ESP	4294951738	2008-07-01		2007-01-07	2008-07-01
83453	10	55838789011	8589988438	4295863667		55838789011	8589988438	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951445	2021-04-30		1996-05-24	2021-04-29
83454	1	55835384531	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	BCDRF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2008-09-02	9999-12-31
83455	1	55835391553	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC		OTC	ORD	ORD	COM	ESP	ESP	4294951386	2017-06-13		2005-06-22	2017-06-13
83455	10	55838336912	8589971027	4295873235		55838336912	8589971027	1	1	DC	DC	505426	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2012-08-02		2002-01-17	2012-08-02
83456	1	55835388542	8590935158	4295889583		55838734280	8590935158	0	1	DC	DC	BNSTF	PNK	ORD	ORD	COM	ESP	ESP	4294951386	2013-05-22		2005-01-25	2013-05-10
83456	10	55838755844	8590940046	4295871470		55838755844	8590940046	1	1	AC	AC	896	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2002-01-10	2002-04-17	9999-12-31
83457	10	55838825644	8589934758	4296316753		55838825644	8589934758	1	1	AC	AC	HWQS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-25	1994-02-11	9999-12-31
83458	10	55837404558	8590023294	4295873554		55837404558	8590023294	1	1	AC	AC	IPCALAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-02-23	2002-01-17	9999-12-31
83459	1	21475570882	8590920815	4295889538		55838734243	8590920815	0	1	DC	AC	CPTRF	PNK	ORD	ORD	COM	ESP	ESP	4294951357	2009-08-03		2005-01-25	2009-08-08
83460	1	21475570252	8590941926	4295889568		55838735828	8590941926	0	1	DC	AC	CRFEF	PNK	ORD	ORD	COM	ESP	ESP	4294951347	2007-05-24	1989-06-12	2005-03-18	2006-10-28
83460	10	55838824840	8589980626	4296341927		55838824840	8589980626	1	1	AC	AC	RBGH	GSE	ORD	ORD	COM	GHA	GHA	4294951385		1997-01-15	1996-03-02	9999-12-31
83461	10	21475526640	8589961327	4295873628		21475526640	8589961327	1	1	AC	AC	JAMNAAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2010-12-09	2002-01-17	9999-12-31
83462	1	21475564903	8590937810	4295889644		21490952746	8590937810	0	1	DC	DC	CPDLF	PNK	ORD	ORD	COM	ESP	ESP	4294951283	2009-08-03		2005-07-19	2009-08-08
83463	1	55835406543	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ELEZF	PNK	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2004-10-13	9999-12-31
83463	10	55834584964	8589965106	4295864384		55834584964	8589965106	1	1	AC	AC	000571	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1994-05-25	2002-10-15	9999-12-31
83464	1	55835409187	8590929645	4295889513		55838736359	8590929645	0	1	AC	AC	RDEIF	PNK	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	2004-09-14	9999-12-31
83464	10	55834588918	8590020216	4295881751		55834588918	8590020216	1	1	AC	AC	006060	KSC	ORD	ORD	COM	KOR	KOR	4294951657		1991-02-04	1997-10-22	9999-12-31
83465	1	21474945063	8590929561	4295889471		55838735751	8590929561	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951272	2018-02-05	1994-03-25	2007-02-28	2007-03-05
83465	10	55838337404	8590084104	4296191978		55838337404	8590084104	1	1	AC	AC	531739	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-02-09	2005-08-31	9999-12-31
83466	1	21475472080	8590935146	4295889668		21475472072	8590935146	0	1	DC	DC	FDBRF	PNK	ORD	ORD	COM	ESP	ESP	4294951333	2009-03-09		2005-05-05	2007-12-19
83466	10	55837429867	8589947743	4295879067		55837429867	8589947743	1	1	AC	AC	7514	TYO	ORD	ORD	COM	JPN	JPN	4294951493		1999-12-27	1999-12-24	9999-12-31
83467	1	55835404146	8590925275	4295889371		55838735755	8590925275	0	1	AC	AC	FMOCF	PNK	ORD	ORD	COM	ESP	ESP	4294951797		1999-09-30	2004-10-27	9999-12-31
83467	10	55838336893	8590005942	4295916980		55838336893	8590005942	1	1	AC	AC	531472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1995-12-06	2005-05-02	9999-12-31
83468	10	55854002844	8589982147	4295874014		55854002844	8589982147	1	1	AC	AC	RAMCOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1996-11-06	2005-11-24	9999-12-31
83469	1	55835389152	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951970	2023-04-21		2004-06-26	2023-04-21
83469	10	55834906286	8590937499	4295871831		55834906286	8590937499	1	1	AC	AC	159	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914		1985-07-05	1753-01-01	2002-10-25
83470	1	55835389546	8590940637	4295889554		55838735771	8590940637	0	1	AC	AC	GASNF	PNK	ORD	ORD	COM	ESP	ESP	4294951171		1989-06-05	2012-04-12	9999-12-31
83470	10	55838339689	8589974853	4295873414		55838339689	8589974853	1	1	AC	AC	522207	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-01-10	2002-01-17	9999-12-31
83471	10	21475209854	21475209853	4295917396		21475209854		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951476	2004-01-07		2002-01-17	2002-04-10
83472	1	21475401701	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	GRFRF	PNK	ORD	ORD	COM	NLD	NLD	4294951812	2009-12-08	2023-06-16	2005-03-24	2009-12-03
83472	10	55838341107	8590016525	4295917044		55838341107	8590016525	1	1	AC	AC	514302	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-28	2002-01-17	9999-12-31
83473	1	21547157763	8590923528	4295889320		55838734566	8590923528	0	1	AC	AC	IMQCF	PNK	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2014-09-12	9999-12-31
83473	10	55837401463	8589943082	4295873770		55837401463	8589943082	1	1	DC	DC	FIRSTLEASE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-15		2018-05-11	2018-05-14
83474	1	55835410710	8590924325	4295889535		55838736356	8590924325	0	1	AC	AC	SYRVF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		1993-11-04	2005-08-04	9999-12-31
83474	10	21475407718	8590909719	4295888519		21475407718	8591044577	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951527	2004-03-14		2002-01-25	2004-03-17
83475	1	55835388906	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	IBDSF	PNK	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	2004-09-14	9999-12-31
83475	10	55838736501	8590938470	4295871750		55838736501	8590938470	1	1	DC	DC	304	HKG	ORD	ORD	COM	HKG	BMU	4294951661	2011-07-29		2002-01-03	2011-07-29
83476	1	21475587049	8590923756	4295889556		55838736365		0	0	DC	DC	CIMEF	PNK	ORD	ORD	COM	ESP	ESP	4294951190	2007-11-07		2006-03-02	2007-11-07
83476	10	55834596505	8589956350	4295881526		55834596505	8589956350	1	1	DC	DC	014200	KOE	ORD	ORD	COM	KOR	KOR	4294951841	2025-11-26		1997-07-21	2025-11-25
83477	1	55835397810	8590939333	4295889486		55838735788	8590939333	0	1	AC	AC	ISMAF	PNK	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	2004-10-27	9999-12-31
83477	10	55838788855	8589975547	4295865605		55838788855	8589975547	1	1	AC	AC	600520	SHH	ORD	ORD	COM	CHN	CHN	4294951845		2002-01-08	2002-08-14	9999-12-31
83478	1	55835398223	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	IDEXF	PNK	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2004-09-14	9999-12-31
83478	10	21475311372	21475311371	4295871750		21475311372	8590938470	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951661	2002-03-08		2002-01-25	2002-03-08
83480	10	55838739063	8590922988	4295871658		55838739063	8590922988	1	1	AC	AC	563	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-10	1993-11-15	9999-12-31
83481	1	55835399836	8590931522	4295889376		55838736334	8590931522	0	1	AC	AC	NHHEF	PNK	ORD	ORD	COM	ESP	ESP	4294951602			2013-09-26	9999-12-31
83481	10	55834938047	8590028579	4295891729		55834938047	8590028579	1	1	AC	AC	2884	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2002-01-28	2002-01-28	9999-12-31
83482	1	55835382539	8590929073	4295889547		55839783599	8590929073	0	1	AC	AC	ACSAF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-29	2004-11-12	9999-12-31
83482	10	55835580657	8589974193	4295857831		55835580657	8589974193	1	1	DC	DC	HGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2025-08-29		1998-04-21	2025-08-29
83483	1	55835412454	8590930583	4295889629		55838736347	8590930583	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951541	2024-10-29	2000-06-07	2005-02-22	2024-10-29
83483	10	21475467968	8590014847	4295892507		21475467968	8590014847	1	1	DC	DC	6137	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2006-12-26		2002-01-25	2006-12-28
83484	1	21475580010	8590927053	4298010154		55838736380	8590927053	0	1	DC	DC	PAORF	PNK	ORD	ORD	CINV	ESP	ESP	4294951332	2009-08-03		2005-03-24	2009-08-08
83484	10	55838824638	8590022434	4295885895		55838824638	8590022434	1	1	AC	AC	HCAR	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		1994-12-14	1994-10-31	9999-12-31
83485	1	55835419402	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	REPYF	PNK	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	2004-10-13	9999-12-31
83485	10	55834636708	8590011390	4295881746		55834636708	8590011390	1	1	AC	AC	060240	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2002-01-04	2002-01-07	9999-12-31
83486	1	21475274356	8590932035	4295889517		55838736371	8590932035	0	1	DC	DC	SOGEF	PNK	ORD	ORD	COM	ESP	ESP	4294951555	2008-07-02		2005-01-12	2008-07-02
83486	10	55834630476	8589992606	4295881113		55834630476	8589992606	1	1	DC	DC	053320	KOE	ORD	ORD	COM	KOR	KOR	4294951997	2014-02-07		2002-01-07	2014-02-07
83487	1	55835418694	8590919956	4295889419		55838736354	8590919956	0	1	AC	AC	SMIZF	PNK	ORD	ORD	COM	ESP	ESP	4294951603		1999-08-09	2004-10-13	9999-12-31
83487	10	55834633458	8589958130	4295882646		55834633458	8589958130	1	1	AC	AC	056730	KOE	ORD	ORD	COM	KOR	KOR	4294951797		2002-01-04	2002-01-07	9999-12-31
83488	1	21475403900	8589965987	4295889337		21475403897	8589965987	0	1	DC	DC	TRFSF	PNK	ORD	ORD	COM	ESP	ESP	4294951887	2007-09-14		2005-02-04	2007-06-07
83488	10	55834630472	8589975740	4298009939		55834630472	8589975740	1	1	AC	AC	053260	KOE	ORD	ORD	COM	KOR	KOR	4294951910		2002-01-04	2002-01-07	9999-12-31
83489	1	21475459181	8590920069	5001160389		21475459171	8590920069	0	1	DC	DC	TEMWF	PNK	ORD	ORD	COM	ESP	ESP	4294951184	2006-08-03		2005-02-22	2006-08-03
83489	10	55838808929	8589964048	4295889041		55838808929	8589964048	1	1	DC	DC	ZLT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951348	2009-02-23		2002-01-07	2009-02-24
83490	10	55840242886	8589987539	4295856511		55840242886		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-10-15	1992-09-18
83491	10	55838798559	8590001622	4295885844		55838798559	8590001622	1	1	AC	AC	HPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1994-05-26	2001-03-26	9999-12-31
83492	1	21475316888	8590923101	4295889459		55838736375	8590923101	0	1	DC	DC	TPZFF	PNK	ORD	ORD	COM	ESP	ESP	4294951595	2007-09-11		2004-09-14	2007-09-11
83492	10	55839576594	8589946181	4295874477		55839576594	8589946181	1	1	DC	DC	ACAP0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951702	2006-12-29		2000-12-01	2006-12-29
83494	10	21475467977	8590935651	4295858912		21475467977		1	0	DC	DC	EDN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-29		2002-01-07	2007-11-09
83495	1	55839352556	8590938652	4295889675		55839352556	8590938652	1	1	DC	DC	TLVTF	PNK	ORD	ORD	COM	ESP	ESP	4294951211	2011-12-20		2011-10-21	2011-12-20
83495	10	55834585803	8589965171	4295863644		55834585803	8589965171	1	1	AC	AC	000553	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		1993-12-03	2005-06-29	9999-12-31
83496	10	55848117535	8589997370	4295865337		55848117535	8589997370	1	1	AC	AC	000590	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-01-19	2001-11-10	9999-12-31
83497	1	21475440228	8590920566	4295889589		21475440220	8590920566	0	1	DC	DC	UELFF	PNK	ORD	ORD	COM	ESP	ESP	4294951179	2009-09-09		2004-09-14	2009-09-09
83498	1	21475573063	8590938133	4295889389		55838736385	8590938133	0	1	DC	AC	ULMAF	PNK	ORD	ORD	COM	ESP	ESP	4294951637	2009-08-03		2007-05-21	2009-08-08
83499	1	55835416513	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	VSCFF	PNK	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	2023-09-20	9999-12-31
83499	10	21475349978	8589996237	4295884034		21475349978	8590000863	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-09-28		1995-08-29	2005-10-01
83500	1	55835422568	8590941637	4295889340		55838736442	8590941637	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951820	2023-07-18		2020-08-11	2023-07-18
83502	1	55835382305	8590939254	4295866829		55835434441	8590939254	0	1	AC	AC	ACRFF	PNK	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	2005-07-25	9999-12-31
83502	10	55838737758	8590942228	4295871052		55838737758	8590942228	1	1	AC	AC	608	HKG	ORD	ORD	COM	HKG	BMU	4294951678		1992-08-04	1993-11-15	9999-12-31
83503	10	55834602599	8589987677	4295881988		55834602599	8589987677	1	1	AC	AC	020760	KSC	ORD	ORD	COM	KOR	KOR	4294951213		2002-01-09	2005-06-11	9999-12-31
83504	10	55839523554	8590009176	4296464033		55839523554		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-11-16		1990-09-11	1995-11-16
83505	10	55834895128	8590018233	4295892601		55834895128	8590018233	1	1	AC	AC	2497	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2002-02-04	2002-05-15	9999-12-31
83506	1	55835379911	8590935735	4295866970		55835435801	8590935735	0	1	AC	AC	AFRAF	PNK	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	2004-07-30	9999-12-31
83507	1	55835383836	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	AIQUF	PNK	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2007-06-13	9999-12-31
83507	10	21475347970	8589934905	4295891438		21475347970	8589934905	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951812	2003-06-03		1994-07-15	2003-06-04
83508	1	21538439658	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALALFn	BCO	ORD	ORD	COM	FRA	FRA	4294951812	2024-02-12		2005-10-01	2016-11-09
83508	10	55838788737	8590927537	4295864274		55838788737	8590927537	1	1	AC	AC	600362	SHH	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2002-08-14	9999-12-31
83509	10	55834637111	8590005420	4295881808		55834637111	8590005420	1	1	AC	AC	060250	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2002-01-08	2002-01-08	9999-12-31
83510	10	55838820758	8589982474	4295874571		55838820758	8589982474	1	1	AC	AC	FISH	JKT	ORD	ORD	COM	IDN	IDN	4294951449		2002-01-18	2002-01-18	9999-12-31
83511	1	55835382109	8590928085	4295868093		55835437664	8590928085	0	1	AC	AC	ABLGF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-25	2023-09-20	9999-12-31
83511	10	55838821204	8590014764	4295874554		55838821204	8590014764	1	1	AC	AC	FORU	JKT	ORD	ORD	COM	IDN	IDN	4294951567		2002-01-17	2002-01-15	9999-12-31
83512	1	55835386810	8590944065	4295867044		55834676391	8590944065	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951782	2020-04-21		2004-08-31	2020-04-21
83512	10	21475468011	8589946889	4295878444		21475468012	8589946889	0	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951617	2005-03-28		2002-01-09	2005-04-28
83513	1	21475564245	8590940872	4295868134		55835444215	8590940872	0	1	DC	DC	ANOVF	PNK	ORD	ORD	COM	FRA	FRA	4294951405	2009-05-28		2004-08-31	2008-12-29
83513	10	55838787286	8589994980	4295878464		55838787286	8589994980	1	1	DC	DC	4339	OSA	ORD	ORD	COM	JPN	JPN	4294951189	2012-07-26		2002-01-09	2012-07-26
83514	10	55837449021	8589965341	4295887744		21575606079	8589965341	0	1	DC	AC	BMA	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951333	2018-08-24	2016-04-06	2002-05-14	2018-08-24
83515	1	21475441167	8590939926	4295867354		21475441161	8590939926	0	1	DC	DC	ARKKF	PNK	ORD	ORD	COM	FRA	FRA	4294951272	2009-08-03		2004-12-18	2007-09-20
83515	10	55837425831	8590011016	4295878442		55837425831	8590011016	1	1	DC	DC	4340	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2013-10-15		2004-05-10	2013-10-15
83516	1	21475236686	8590965163	4295867620		55835436386	8590965163	0	1	DC	DC	SDAUF	PNK	ORD	ORD	COM	FRA	FRA	4294951721	2006-12-08		2004-08-31	2006-12-08
83517	1	55835383498	8590937441	4295867739		55835451469	8590937441	0	1	DC	AC	AVQFF	PNK	ORD	ORD	COM	FRA	FRA	4294951205	2010-09-01	1996-01-01	2005-01-25	2010-09-01
83517	10	55834921255	8589956875	4295878434		55834921255	8589956875	1	1	DC	DC	2727	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2010-04-27		2002-01-10	2010-05-05
83518	1	21475564718	8590935090	4295868070		55835447207	8590935090	0	1	DC	AC	AVBNF	PNK	ORD	ORD	COM	FRA	FRA	4294951480	2009-08-03	1998-11-20	2007-07-18	2009-08-08
83518	10	55838741463	8590922651	4295871466		55838741463	8590922651	1	1	AC	AC	8123	HKG	ORD	ORD	COM	HKG	CYM	4294951703		2002-01-11	2002-03-25	9999-12-31
83519	10	21475304159	8590000005	4295877078		21475304159	8590000005	1	1	DC	DC	9893	OSA	ORD	ORD	COM	JPN	JPN	4294951520	2003-08-26		1995-11-06	2003-08-27
83520	1	55835387845	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	AXAHF	PNK	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2004-08-31	9999-12-31
83521	1	55835379608	8590928465	4295867015		55835436178	8590928465	0	1	AC	AC	AEXAF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	2005-05-17	9999-12-31
83521	10	55834696603	8590943178	4295871468		55834696603	8590943178	1	1	AC	AC	1129	HKG	ORD	ORD	COM	HKG	CYM	4294951169		2002-01-17	2002-03-25	9999-12-31
83522	1	21538440545	8590932544	4295884983		55835450219	8590932544	0	1	DC	DC	GTOFFn	BCO	ORD	ORD	COM	NLD	NLD	4294951205	2024-02-23		2005-06-04	2019-06-14
83523	1	21475528095	8590929446	4295866759		55835467286	8590929446	0	1	DC	DC	BDZAF	PNK	ORD	ORD	COM	FRA	FRA	4294951669	2009-05-01		2004-10-08	2009-05-01
83523	10	55839942772	8589970865	4298374585		55839942772		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1996-02-27		1990-10-15	1996-02-27
83524	1	55835384130	8590936356	5000446183		55835443744	8590936356	0	1	AC	AC	BTEAF	PNK	ORD	ORD	COM	FRA	FRA	4294951609		1984-01-01	2017-09-16	9999-12-31
83524	10	55834751100	8589998569	4295891548		55834751100	8589998569	1	1	AC	AC	1446	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1991-10-15	1991-10-20	9999-12-31
83525	1	55835384633	8590928549	4295866891		55835467796	8590928549	0	1	AC	AC	BICEF	PNK	ORD	ORD	COM	FRA	FRA	4294951764		1972-11-15	2004-08-31	9999-12-31
83525	10	55838737017	8590926492	4295871367		55838737017	8590926492	1	1	AC	AC	7	HKG	ORD	ORD	COM	HKG	BMU	4294951480		2000-09-08	1993-11-15	1995-04-03
83526	1	55835388540	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNPQF	PNK	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2004-06-08	9999-12-31
83526	10	55837456608	8590925986	4295871555		55837456608	8590925986	1	1	AC	AC	H78	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333		1990-10-01	1991-01-08	9999-12-31
83527	1	55835387501	8590929487	4295867491		55835464083	8590929487	0	1	AC	AC	BOIRF	PNK	ORD	ORD	COM	FRA	FRA	4294951266		1991-03-25	2004-08-31	9999-12-31
83527	10	21475722926	8590925986	4295871555		55837456608	8590925986	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333	1998-01-02	1990-10-01	1991-01-02	1998-01-02
83528	10	55837397627	8590010961	4295873491		55837397627	8590010961	1	1	AC	AC	ALPSINDUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-04-24	2002-01-10	9999-12-31
83529	1	55835387390	8590933965	4295867226		55835453141	8590933965	0	1	AC	AC	BOUYF	PNK	ORD	ORD	COM	FRA	FRA	4294951812		1970-01-01	2004-06-17	9999-12-31
83530	1	55835387373	8590936034	5000073706		55835447272	8590936034	0	1	AC	AC	BMXMF	PNK	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2005-10-01	9999-12-31
83530	10	21475683992	8590922752	4295871205		55834755538	8590922752	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951387	1995-11-22	1973-03-12	1753-01-01	1995-10-10
83531	1	55835411163	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	GPDNF	PNK	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2004-10-02	9999-12-31
83531	10	55834770038	8590942962	4295870926		55834770038	8590942962	1	1	AC	AC	160	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-16	1993-11-15	2003-02-19
83532	1	21475455576	8590927846	4295867461		21475455565	8590927846	0	1	DC	DC	BOBJF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2008-02-28		2004-08-31	2008-02-28
83532	10	55837400782	8589956305	4295873913		55837400782	8589956305	1	1	AC	AC	CREATIVEYE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-11-13	2002-01-10	9999-12-31
83533	1	21475585951	8589990845	4295867774		55835439831	8589990845	0	1	AC	AC	CEREF	PNK	PART	PART	COM	FRA	FRA	4294951386		1996-06-25	2025-05-28	9999-12-31
83533	10	21475589413	8590930061	4295871896		55838741087	8590930061	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951190	2004-10-18	1994-10-18	1991-01-08	2004-03-07
83534	1	55835391853	8589950081	4295867779		55835439564	8589950081	0	1	DC	AC	CERDF	PNK	ORD	ORD	COM	FRA	FRA	4294951374	2011-04-13	1995-06-21	2005-02-18	2011-04-13
83535	1	21475586353	8590012433	4295868036		55835439828	8590012433	0	1	DC	AC		PNK	PART	PART	COM	FRA	FRA	4294951386	2019-11-05	1998-12-15	2017-06-22	2019-11-05
83535	10	55837431345	8590919908	5000058303		55837431345	8590919908	1	1	AC	AC	7267	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1957-12-02	1990-03-23	9999-12-31
83536	1	55835410093	8590940670	4295866577		55835447991	8590940670	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951554	2016-09-20		2015-09-15	2016-09-20
83537	1	55835383140	8590934453	4298431423		55835449400	8590934453	0	1	AC	AC	CAPMF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	2004-08-31	9999-12-31
83538	1	55835381844	8590941126	4295866751		55835436516	8590941126	0	1	AC	AC	CRERF	PNK	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	2004-08-31	9999-12-31
83538	10	55838756481	8590919832	4295871334		55838756481	8590919832	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951718	2018-11-29		1993-11-15	2018-11-28
83539	1	55835407773	8590942091	4295866771		55835439334	8590942091	0	1	AC	AC	CGUIF	PNK	ORD	ORD	COM	FRA	FRA	4294951391		1985-01-07	2004-08-31	9999-12-31
83539	10	55838738773	8590943301	4295871569		55838738773	8590943301	1	1	AC	AC	6	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1980-01-02	1993-11-15	9999-12-31
83540	1	21520329568	8590922443	4295867368		55835471914	8590922443	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951202	2021-08-19	1995-01-01	2020-08-18	2021-08-19
83540	10	55838766420	8590932882	4295871557		55838766420	8590932882	1	1	AC	AC	4	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	1993-11-15	9999-12-31
83541	10	55834764759	8590930737	4295871279		55834764759	8590930737	1	1	AC	AC	154	HKG	ORD	ORD	COM	HKG	HKG	4294951971		1970-09-08	1993-11-15	9999-12-31
83542	1	21475424163	8590928948	5000068506		55835444989	8590928948	0	1	DC	DC	CRCYF	PNK	ORD	ORD	COM	FRA	FRA	4294951797	2007-09-25		2005-08-17	2007-07-24
83542	10	55837425965	8589938510	4295876291		55837425965	8589938510	1	1	DC	DC	4115	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2021-09-14		1990-03-23	2021-09-13
83544	1	21533758779	8590939681	4295868053		55835475470	8590939681	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2017-02-10		2013-12-12	2017-02-10
83544	10	21475155408	8589981756	5035720366		21475155408		1	0	DC	DC	3862	TYO	ORD	ORD	UNK	JPN		4294952971	1996-09-24		1990-03-23	1996-09-24
83545	1	55835382059	8590931714	4295866783		55835439689	8590931714	0	1	DC	DC	CMFAF	OTC	ORD	ORD	COM	FRA	FRA	4294951893	2014-12-17		2006-05-09	2014-12-17
83546	1	21475798764	8590931814	4295866625		55835439686	8590931814	0	1	DC	DC	CRASF	PNK	ORD	ORD	COM	FRA	FRA	4294951411	2008-10-01		2004-08-31	2008-10-01
83546	10	55838738382	8590942735	4295871267		55838738382	8590942735	1	1	AC	AC	50	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	1993-11-15	9999-12-31
83547	1	55835394603	8590925726	4295866768		55835457936	8590925726	0	1	DC	DC	CLMDF	PNK	ORD	ORD	COM	FRA	FRA	4294951582	2016-04-01		2014-05-26	2016-04-01
83547	10	55839577726	8590006370	4295888192		55839577726		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951369	2003-11-28		2001-09-03	2003-11-29
83548	1	55835392369	8590934759	4295868056		55835457179	8590934759	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951347	2022-08-01		2004-08-31	2022-08-01
83548	10	21475725025	8590935710	4295883475		55838825080	8590935710	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385	1998-11-20	1969-11-27	1992-11-27	1998-11-20
83549	1	21475564757	8590928707	4295867207		55835464255	8590928707	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951810	2019-11-05		2005-02-24	2019-11-05
83549	10	55838756618	8590927156	4295871388		55838756618	8590927156	1	1	AC	AC	53	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1983-05-03	1753-01-01	1993-11-15
83550	1	21475454991	8589991718	4295867875		55835438598	8589991718	0	1	DC	DC	CJXHF	PNK	ORD	ORD	COM	FRA	FRA	4294951411	2009-08-03		2005-08-17	2009-08-08
83550	10	21475725345	8590938335	4295883454		55838825087	8590938335	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	1998-11-20	1970-07-14	1991-12-17	1998-11-20
83551	1	55835388383	8590919750	4295868431		55835454182	8590919750	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951344	2019-11-12		2007-02-06	2019-11-12
83551	10	55838866749	8590942413	4295883217		55838866749	8590942413	1	1	AC	AC	YTL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165		1905-06-07	1990-03-30	9999-12-31
83552	1	21475586928	8590932506	4295868268		55835463748	8590932506	0	1	DC	AC	CSJAF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2009-08-03		2005-03-18	2009-08-08
83553	1	55835382199	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	CRARF	PNK	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2004-08-31	9999-12-31
83554	10	55838825087	8590938335	4295883454		55838825087	8590938335	1	1	AC	AC	HLIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		1970-07-14	1991-12-30	9999-12-31
83555	1	55835383207	8590934728	4295866853		55835443647	8590934728	0	1	DC	DC	BCRTF	PNK	ORD	ORD	COM	FRA	FRA	1004365441	2010-05-03		2004-10-08	2010-05-03
83556	1	21559186105	8590931124	4295868479		55835466097	8590931124	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951203	2020-03-02		2018-01-02	2020-03-02
83557	1	21475510747	8589978361	4295867770		55835458002		0	0	DC	DC	DEMYF	PNK	ORD	ORD	COM	FRA	FRA	4294951261	2009-08-03		2004-08-31	2009-08-08
83557	10	21475415737	8590088178	4295871486		21475415737	8590088178	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1995-11-30		1753-01-01	1993-11-15
83558	1	55835393435	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	DASTF	PNK	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2004-08-31	9999-12-31
83558	10	55838736824	8590922423	4295871283		55838736824	8590922423	1	1	AC	AC	45	HKG	ORD	ORD	COM	HKG	HKG	4294951602		2000-01-07	1993-11-15	9999-12-31
83559	1	55835411074	8590929878	4295867165		55835450336	8590929878	0	1	AC	AC	CHDRF	PNK	ORD	ORD	COM	FRA	FRA	4294951678		1991-12-04	2004-08-31	9999-12-31
83559	10	21475236300	8590071333	4295856201		21475236300		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2002-12-12		1991-01-02	2002-09-27
83560	1	55835390108	8590933231	4295868292		55835452972	8590933231	0	1	DC	DC	EUDSF	OTC	ORD	ORD	COM	FRA	FRA	4294951582	2017-08-03		2007-12-13	2017-08-03
83560	10	55838825080	8590935710	4295883475		55838825080	8590935710	1	1	AC	AC	HLFG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		1969-11-27	1991-12-30	9999-12-31
83561	1	21475416690	8589997009	4295868292		55839783642	8590933231	0	0	DC	DC	ERDDF	PNK	ADR	ADR	COM	FRA	FRA	4294951582	2008-09-08		2007-02-03	2007-09-16
83562	10	55834762951	8590929301	4295871256		55834762951	8590929301	1	1	AC	AC	152	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1972-09-25	1993-11-15	9999-12-31
83564	1	55835390667	8590931842	4295867525		55835452311	8590931842	0	1	AC	AC	ERMAF	PNK	ORD	ORD	COM	FRA	FRA	4294951916		1994-09-27	2004-08-31	9999-12-31
83564	10	55838736585	8590928536	4295871290		55838736585	8590928536	1	1	AC	AC	3	HKG	ORD	ORD	COM	HKG	HKG	4294951170		1960-01-01	1993-11-15	9999-12-31
83565	1	55835388420	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	ESLOF	PNK	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2004-08-31	9999-12-31
83565	10	21475437475	8590936797	4295871022		21475437475	8590936797	1	1	DC	DC	0586	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2008-09-08		1993-11-15	2008-09-08
83566	1	55851574099	8590925270	4295867364		55835455361	8590925270	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951990	2016-10-11	1954-05-06	2012-02-07	2016-10-11
83567	1	55835388258	8590928726	4295867940		55835458710	8590928726	0	1	AC	AC	EUZOF	PNK	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2007-02-12	9999-12-31
83567	10	55838825252	8590029256	4295884026		55838825252	8590029256	1	1	AC	AC	HOHUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1991-07-24	1991-09-11	9999-12-31
83568	1	55835389333	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	ERFSF	PNK	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2004-08-31	9999-12-31
83569	1	21475535838	8590923166	4295896624		55849907238	8590923166	0	1	DC	DC	ETTFF	PNK	ORD	ORD	COM	GBR	GBR	4294951730	2009-05-21		2004-10-14	2009-05-19
83569	10	55838853136	8590021338	4295917842		55838853136	8590021338	1	1	AC	AC	SERV.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-07-20	1993-05-10	9999-12-31
83570	10	55838849107	8589999611	4295889707		55838849107	8589999611	1	1	AC	AC	REEF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-09-03	1993-05-10	9999-12-31
83571	1	21475510310	8590926627	4295868393		55835445373	8590926627	0	1	DC	DC	FATXF	PNK	ORD	ORD	COM	FRA	FRA	4294951367	2009-08-03		2004-09-24	2009-08-08
83571	10	55834755753	8589991623	4295891351		55834755753	8589991623	1	1	AC	AC	1452	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1992-12-28	1992-12-25	9999-12-31
83572	1	55835403557	8590922352	4295868317		55835451242	8590922352	0	1	DC	DC	FMLCF	PNK	ORD	ORD	COM	FRA	FRA	4294951362	2014-06-13		2004-09-24	2014-06-13
83573	1	55835403221	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	FNCTF	PNK	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	2004-09-24	9999-12-31
83573	10	55838736679	8590930612	4295870929		55838736679	8590930612	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951592	2022-01-27		1993-11-15	2022-01-26
83574	10	55838825072	8590027683	4295883279		55838825072	8590027683	1	1	AC	AC	HLBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		1994-10-17	1994-10-14	9999-12-31
83575	10	55834667277	8589981545	4295882714		55834667277	8589981545	1	1	AC	AC	048470	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2002-01-10	2002-01-10	9999-12-31
83576	10	21475321349	21475321348	4295871582		21475321349	8590922498	1	0	DC	DC		HKG	PRF	PRF	COM	HKG	HKG	4294951333	1990-11-29		1990-03-23	1990-11-29
83577	10	21475245446	8590941267	4295869204		21475245421	8590941267	0	1	DC	DC	4870	TYO	ORD	ORD	COM	DEU	DEU	4294951272	2000-06-30		1753-01-01	2000-06-30
83578	1	55835409893	8590931265	4295868449		55835461586	8590931265	0	1	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951205	2016-09-19		2016-06-17	9999-12-31
83578	10	21475239565	8590939443	4298528764		21475239564		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951873	1996-01-11		1990-07-29	1996-01-11
83579	1	55835391773	8590921950	4295867555		55835455234	8590921950	0	1	AC	AC	GECFF	PNK	ORD	ORD	CINV	FRA	FRA	4294951323		1963-01-01	2005-03-27	9999-12-31
83579	10	21863195731	8590023316	4295872839		21863195731	8590023316	1	1	AC	AC	DCMSRIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2021-12-24	2003-01-23	9999-12-31
83580	1	21475569965	8590925422	4295868159		55835466054	8590925422	0	1	DC	AC	GDSXF	PNK	ORD	ORD	COM	FRA	FRA	4294951283	2009-08-03	2001-06-19	2004-09-24	2009-08-08
83580	10	55838738038	8590934891	4295871405		55838738038	8590934891	1	1	AC	AC	655	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1992-10-12	1753-01-01	1993-11-15
83581	1	55835412996	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	SCGLF	PNK	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	2004-09-24	9999-12-31
83581	10	21475468016	8590026932	4298008982		21475468016	8590026932	1	1	DC	DC	053170	KOE	ORD	ORD	COM	KOR	KOR	4294951204	2009-04-30		2002-01-10	2009-04-30
83582	10	21475468019	8589938743	4296101628		21475468019	8589938743	1	1	DC	DC	045310	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2008-07-04		2002-01-10	2008-07-04
83583	1	55835403425	8590939075	4295868167		55835478599	8590939075	0	1	DC	AC	PRVCF	PNK	ORD	ORD	COM	FRA	FRA	4294951602	2010-08-30	1999-06-11	2007-07-18	2010-08-30
83583	10	55838793284	8590004205	4295879725		55838793284	8590004205	1	1	AC	AC	9679	TYO	ORD	ORD	COM	JPN	JPN	4294951436		1991-04-25	1991-10-25	9999-12-31
83584	10	55838791005	8589958644	4295879697		55838791005	8589958644	1	1	AC	AC	7425	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1995-01-27	1994-12-22	9999-12-31
83585	10	55838825281	8589996916	4296448574		55838825281	8589996916	1	1	AC	AC	HOPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1996-02-12	1996-02-09	9999-12-31
83586	1	55835394007	8590935570	5066557273		55838823363	8590935570	0	1	DC	AC	GLBGF	PNK	ORD	ORD	COM	GBR	GBR	4294951202	2010-07-20	2001-04-19	2004-09-24	2010-07-20
83586	10	55834579713	8590014666	4295864690		55834579713	8590014666	1	1	AC	AC	000711	SHZ	ORD	ORD	COM	CHN	CHN	4294951894		1997-04-11	2005-06-29	9999-12-31
83587	10	55834633081	8590026577	5000076507		55834633081	8590026577	1	1	DC	DC	056710	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2012-04-13		2002-01-10	2012-04-13
83588	1	21475582225	8589939366	4295867695		55835481311	8589939366	0	1	DC	DC	GNBDF	PNK	ORD	ORD	COM	FRA	FRA	4294951740	2008-02-15		2005-10-18	2008-02-15
83588	10	55838337475	8590213824	4295874349		55838337475	8590213824	1	1	AC	AC	506186	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951391		2001-06-01	2002-01-10	9999-12-31
83589	1	21475559702	8590922396	4295867824		55835458733	8590922396	0	1	DC	DC	GOSIF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2009-08-03		2006-02-15	2009-08-08
83589	10	55834620633	8589968974	4295882445		55834620633	8589968974	1	1	AC	AC	040350	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2002-01-10	2002-01-10	9999-12-31
83590	1	55835390240	8590921706	4295866810		55835461584	8590921706	0	1	AC	AC	GURBF	PNK	ORD	ORD	COM	FRA	FRA	4294951297		1986-01-15	2025-08-21	9999-12-31
83590	10	55837448874	8590928934	4295887759		55837448874	8590928934	1	1	AC	AC	BJZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365474		2002-01-18	2002-01-15	9999-12-31
83591	1	21475585023	8590939786	4295866648		55835472666	8590939786	0	1	DC	DC	GYGAF	PNK	ORD	ORD	COM	FRA	FRA	4294951391	2009-08-03		2004-09-24	2009-08-08
83591	10	21475197183	8590028499	4296101631		21475197183	8590028499	1	1	DC	DC	057110	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2005-10-22		2002-01-10	2005-10-24
83592	1	21475559880	8589960467	4295868429		21475559877		0	0	DC	DC	GUYCF	PNK	ORD	ORD	COM	FRA	FRA	4294951610	2009-08-03		2005-03-27	2009-08-08
83592	10	55837435816	8589985735	4295877486		55837435816	8589985735	1	1	DC	DC	9667	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2012-05-01		1997-02-27	2012-05-01
83593	10	55854001364	8590007424	4295872988		55854001364	8590007424	1	1	DC	AC	INDSWFTLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2025-08-18		2005-05-05	2025-08-17
83594	1	55835393169	8590942866	4295868275		55835479271	8590942866	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951551	2022-09-28		2004-10-02	2022-09-28
83594	10	55839687302	8590013922	4295858043		55839687302	8590937752	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951301	2002-01-18		2002-01-10	2002-01-18
83595	1	55835394109	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	HESAF	PNK	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2004-09-24	9999-12-31
83596	1	21531128909	8590936520	4295868464		55835447017	8590936520	0	1	DC	AC	ILIAFn	BCO	ORD	ORD	COM	FRA	FRA	4294951190	2023-09-04		2005-02-02	2022-12-27
83596	10	21475283759	21475283758	4295871695		21475283759	8590930109	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	BMU	4294952001	2002-02-21		2002-02-07	2002-02-21
83597	1	55835394953	8590931439	4295867365		55835455722	8590931439	0	1	AC	AC	IMYSF	PNK	ORD	ORD	COM	FRA	FRA	4294951901		2003-05-05	2004-10-05	9999-12-31
83597	10	21475264273	8589980787	4295883779		21475264273	8589967651	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	2002-03-06		2002-01-10	2002-03-06
83598	1	21538439657	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC	INGIFn	BCO	ORD	ORD	COM	FRA	FRA	4294951765	2024-02-27		2008-07-03	2020-12-01
83598	10	236805993495	8589935049	4295873574		236805993495	8589935049	1	1	AC	AC	HAWKINCOOK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951628		1990-01-01	1993-11-21	2001-08-22
83599	1	21475522862	8590921830	5000056219		55835454296	8590921830	0	1	DC	AC	IFGEF	PNK	ORD	ORD	COM	FRA	FRA	4294951615	2008-09-09	1993-12-06	2004-09-24	2008-09-06
83599	10	55834625000	8589989396	4295881315		55834625000	8589989396	1	1	AC	AC	047080	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2002-01-10	2002-01-10	9999-12-31
83600	1	55835391584	8590928623	4295867953		55835464116	8590928623	0	1	AC	AC	JCDXF	PNK	ORD	ORD	COM	FRA	FRA	4294951568		2001-06-21	2005-11-10	9999-12-31
83600	10	55834636982	8589964549	5000055817		55834636982	8589964549	1	1	DC	DC	058420	KOE	ORD	ORD	COM	KOR	KOR	4294951550	2023-04-14		2002-01-10	2023-04-13
83601	1	55835400738	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	KLPEF	PNK	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2005-07-25	9999-12-31
83601	10	55834633931	8589941783	4295881299		55834633931	8589941783	1	1	AC	AC	054300	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2002-01-10	2002-01-10	9999-12-31
83602	1	55835410882	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951891	2016-09-23		2004-09-24	2016-09-23
83602	10	55834636536	8590008405	4295881367		55834636536	8590008405	1	1	DC	DC	060300	KOE	ORD	ORD	COM	KOR	KOR	4294951550	2022-11-04		2002-01-10	2022-11-03
83603	10	55838741362	8590931737	4295871449		55838741362	8590931737	1	1	AC	AC	8137	HKG	ORD	ORD	COM	HKG	CYM	4294951832		2002-01-08	2002-01-14	9999-12-31
83604	1	55835403703	8590937370	4295866601		55835478342	8590937370	0	1	AC	AC	LGDDF	PNK	ORD	ORD	COM	FRA	FRA	4294951544		1985-01-09	2004-09-24	9999-12-31
83604	10	55838339304	8589954027	4295874112		55838339304	8589954027	1	1	AC	AC	532350	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-08-21	2002-01-10	9999-12-31
83605	1	55835420953	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SNYNF	PNK	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2004-06-08	9999-12-31
83605	10	55837405638	8589983502	4295872418		55837405638	8589983502	1	1	DC	DC	MANGCHEFER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2025-11-03		2002-01-11	2025-11-02
83606	10	55837404175	8589954965	4295873726		55837404175	8589954965	1	1	AC	AC	FEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951537		2001-11-20	2002-01-11	9999-12-31
83607	1	55835403113	8590943885	4295868181		55835463503	8590943885	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951473	2025-07-21	1999-06-10	2005-02-02	2025-07-21
83607	10	55834632562	8590000429	4295881412		55834632562	8590000429	1	1	DC	DC	054340	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2020-05-21		2002-01-11	2020-05-20
83608	10	55854007344	8589968841	4297067805		55854007344	8589968841	1	1	DC	DC	SRHHLINDST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2022-11-03		2013-02-11	2022-11-03
83609	10	55838340418	8589942819	4297863625		55838340418		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951891	2004-01-07		2002-01-11	2004-01-08
83610	1	21475586310	8589974274	4295867276		55835439284	8589974274	0	1	DC	AC	CGIOF	PNK	ORD	ORD	COM	FRA	FRA	4294951385	2009-08-03	2002-07-15	2009-06-18	2009-08-08
83610	10	55838339355	8590215294	4296008333		55838339355	8590215294	1	1	DC	DC	531005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2002-01-11	2016-08-17
83611	1	55835412762	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	LRLCF	PNK	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2004-10-02	9999-12-31
83611	10	55838341179	8589998648	4295872879		55838341179	8589998648	1	1	AC	AC	517399	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1994-02-01	2002-01-11	9999-12-31
83612	1	21475424266	8590019033	4295866841		55835455015		0	0	DC	DC	LCIAF	PNK	ORD	ORD	COM	FRA	FRA	4294951333	2009-01-06		2005-06-14	2009-01-06
83612	10	55835576608	8590941451	4295857276		55835576608	8590941451	1	1	AC	AC	BUYDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2002-02-05	2002-09-27	9999-12-31
83613	1	55835407994	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	LVMHF	PNK	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2003-12-01	9999-12-31
83613	10	55834625254	8589964855	4298015111		55834625254	8589964855	1	1	AC	AC	042500	KOE	ORD	ORD	COM	KOR	KOR	4294951208		2002-01-10	2002-01-11	9999-12-31
83614	1	55835427179	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	VCISF	PNK	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2005-05-24	9999-12-31
83614	10	55838336057	8590213744	4296008153		55838336057	8590213744	1	1	AC	AC	530133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951905		1995-02-20	2002-02-14	9999-12-31
83615	10	21475468013	8590027319	4295882650		21475468013	8590027319	1	1	DC	DC	054650	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2009-09-04		2002-01-11	2009-09-04
83616	1	55835408657	8590011406	4295868477		55835484760	8590011406	0	1	DC	DC	MDKFF	PNK	ORD	ORD	COM	FRA	FRA	4294951205	2014-04-11		2004-09-25	2014-04-11
83616	10	55837410933	8589997401	4295872763		55837410933	8589997401	1	1	AC	AC	TIPSMUSIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2000-09-26	2002-01-11	9999-12-31
83617	10	21475468021	8590017922	4296101632		21475468021	8590017922	1	1	DC	DC	038050	KOE	ORD	ORD	COM	KOR	KOR	4294951722	2004-04-22		2002-01-11	2004-04-22
83618	10	21569537805	8589976668	4295872367		21569537805	8589976668	1	1	AC	AC	AYMSYNTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1998-06-04	2002-01-11	2002-05-17
83619	10	55837448789	8589943366	4295887738		55837448789	8589943366	1	1	DC	DC	5BM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2016-05-18		2002-04-16	2016-05-18
83620	1	55839529709	8590920346	4295866604		55835473066	8590920346	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951260	2025-01-24	2001-03-01	2018-05-11	2025-01-24
83622	1	55835408428	8590927208	4295867411		55835474915	8590927208	0	1	AC	AC	MGDDF	PNK	ORD	ORD	COM	FRA	FRA	4294951694		1985-01-07	2004-06-08	9999-12-31
83622	10	55838738485	8590927586	4295871035		55838738485	8590927586	1	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	2002-02-04	2002-09-02
83623	1	55835417138	8590941472	4295867884		55835444238	8590941472	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951445	2018-01-29		2011-05-13	2018-01-29
83623	10	55837481670	8590007060	4295878492		55837481670	8590007060	1	1	AC	AC	4341	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2002-02-14	2002-04-30	9999-12-31
83624	1	55835404338	8590934807	4295868112		55835449462	8590934807	0	1	AC	AC	NPACF	PNK	ORD	ORD	COM	FRA	FRA	4294951208		1999-02-23	2004-09-25	9999-12-31
83624	10	55838789378	8589952261	4295891517		55838789378	8589952261	1	1	AC	AC	6154	TWO	ORD	ORD	COM	TWN	TWN	4294951480		2002-01-02	2002-05-13	9999-12-31
83625	1	21475455901	8590940369	4295868448		55835451960	8590940369	0	1	DC	DC	NETFF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2009-03-04		2004-09-25	2009-03-04
83625	10	55837397359	8589945262	4297735232		55837397359	8589945262	1	1	AC	AC	AMDIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2007-03-10	2007-03-06	2007-06-26
83626	1	21474961959	8590933843	4295867263		55835449688	8590933843	0	1	AC	AC	NXPRF	PNK	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2011-05-19	9999-12-31
83627	1	25727360762	8590939164	4295868420		55835453727	8590939164	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951333	2025-03-11	2004-10-21	2023-12-20	2025-03-11
83627	10	55852842203	8589971171	4296410670		55852842203	8589971171	1	1	DC	DC	518079	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2017-05-29		2002-01-14	2017-05-29
83628	1	55835398978	8590941497	4295868243		55835437762	8590941497	0	1	AC	AC	NICXF	PNK	ORD	ORD	COM	FRA	FRA	4294951271		1999-11-02	2004-09-25	9999-12-31
83628	10	55837428767	8590010459	4295878697		55837428767	8590010459	1	1	AC	AC	6856	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1971-03-22	1990-03-23	9999-12-31
83629	1	21475558928	8590924214	5001426735		21475558924	8590924214	0	1	DC	DC	PVMIF	PNK	ORD	ORD	COM	FRA	FRA	4294951445	2009-12-10		2007-07-16	2009-12-10
83629	10	55834811444	8589957070	4295878101		55834811444	8589957070	1	1	AC	AC	1982	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1977-11-02	1753-01-01	9999-12-31
83630	1	21475457168	8590930754	4295867509		55835481903	8590930754	0	1	DC	DC	OBTHF	PNK	ORD	ORD	COM	FRA	FRA	4294951215	2008-12-01		2004-09-25	2008-12-01
83630	10	55837449137	8590029032	4295887482		55837449137	8590029032	1	1	DC	DC	5KK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893	2016-07-01		1996-02-13	2016-07-01
83631	1	55835411191	8590004703	5001226958		55835477405	8590004703	0	1	DC	AC	OENEF	PNK	ORD	ORD	COM	FRA	FRA	4294951882	2010-06-07	1995-01-01	2004-09-25	2010-06-07
83631	10	55857801199	8590016468	4295873038		55857801199	8590016468	1	1	AC	AC	NEXTMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951553		2001-02-12	2002-01-14	9999-12-31
83632	10	55839805911	8589981557	4295887298		55839805911	8589981557	1	1	AC	AC	2230	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	1004365420		2001-05-06	2006-05-02	9999-12-31
83633	1	55835422772	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951333	2019-11-12	2000-12-15	2018-04-16	2019-11-12
83634	1	55835416744	8590943747	5000048990		55835456515	8590943747	0	1	DC	AC	PGJUF	PNK	ORD	ORD	COM	FRA	FRA	4294951197	2011-08-01	2004-07-07	2005-03-24	2011-08-01
83634	10	55843034377	8591040013	4298072016		55843034377	8591040013	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-07-02		1990-11-27	1992-07-02
83635	1	21475583732	8589975424	4295867950		55835469331	8589975424	0	1	DC	DC	PSYFF	PNK	ORD	ORD	COM	FRA	FRA	4294951243	2009-08-03		2006-07-13	2009-08-08
83635	10	21475234960	21475234958	5000832308		21475234960	21475234958	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1993-11-25		1993-10-14	1993-11-25
83636	10	55837406202	8589967879	4295874315		55837406202	8589967879	1	1	DC	DC	MONSANTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2020-05-27		2020-05-27	2020-05-27
83637	1	25727409142	8590920786	5000074434		55835456557	8590920786	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951797	2020-06-10	1963-01-01	2018-04-06	2020-06-10
83637	10	55856897973	8589935178	4295872248		55856897973	8589935178	1	1	AC	AC	JUPITER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-30	2018-01-09	9999-12-31
83638	1	55835423738	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	PDRDF	PNK	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	2005-03-17	9999-12-31
83639	1	21538439326	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	PEUGFn	BCO	ORD	ORD	COM	FRA	FRA	4294951707	2024-03-07		2004-09-25	2021-01-20
83639	10	236790169057	8589990590	4295873637		236790169057	8589990590	1	1	AC	AC	MOSCHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951261		2001-01-03	2002-01-14	9999-12-31
83640	10	55837403281	8589972843	4295873471		55837403281	8589972843	1	1	AC	AC	KGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1996-01-17	2005-07-12	9999-12-31
83641	1	55835407191	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	PPRUF	PNK	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2004-10-21	9999-12-31
83641	10	55854004513	8590005059	4295873578		55854004513	8590005059	1	1	AC	AC	NELCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1995-10-05	2002-01-14	9999-12-31
83642	1	55835423439	8590923179	4295867205		55835450492	8590923179	0	1	DC	DC	PWOPF	PNK	ORD	ORD	COM	FRA	FRA	4294951179	2010-04-30		2004-12-12	2010-04-30
83642	10	55839814100	8590005403	4296008256		55839814100	8590005403	1	1	DC	DC	500176	BSE	ORD	ORD	COM	IND	IND	4294951908	2007-02-15		1990-03-30	2007-02-04
83643	10	55852846786	8589972795	4296053027		55852846786	8589972795	1	1	AC	AC	513566	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-01-02	2002-01-14	9999-12-31
83644	1	55835396753	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	PGPEF	PNK	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2004-09-25	9999-12-31
83645	1	55835401869	8590933525	4295867952		55835457581	8590933525	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951301	2022-05-24	1997-09-30	2017-03-13	2022-05-24
83645	10	55840881722	8591048648	4295889107		55840881722	8590754242	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951445	2002-11-19		1997-04-07	2002-11-19
83646	1	55835407797	8590936798	4295867385		55835459226	8590936798	0	1	AC	AC	RNSDF	PNK	ORD	ORD	COM	FRA	FRA	4294951709		1994-11-17	2004-06-08	9999-12-31
83646	10	21475297488	21475297487	4296346688		21475297488	8590025867	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951445	1998-01-07		1996-09-12	1998-01-07
83647	1	55835418990	8590924746	4295867188		55835452324	8590924746	0	1	AC	AC	REMYF	PNK	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	2004-06-08	9999-12-31
83648	10	21475278371	8589978996	4296137794		21475278371		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		2007-02-03	2007-06-02
83649	1	55835429430	8590927640	4295867730		55835455906	8590927640	0	1	DC	DC	RHDAF	PNK	ORD	ORD	COM	FRA	FRA	4294951939	2011-09-22		2008-01-24	2011-09-21
83649	10	55852866306	8589976287	4296410596		55852866306	8589976287	1	1	DC	DC	519447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2003-01-23	2016-08-17
83650	1	55835428340	8590934770	4295867971		55835474158	8590934770	0	1	DC	DC	RRGZF	PNK	ORD	ORD	COM	FRA	FRA	4294951349	2010-07-02		2006-03-20	2010-07-02
83650	10	55839588524	8591049251	4296415993		55839588524	8591049251	1	1	DC	DC	532118	BSE	ORD	ORD	COM	IND	IND	4294951211	2006-10-05		2003-01-23	2006-08-30
83651	1	55835404751	8590933290	4295867540		55835472926	8590933290	0	1	AC	AC	RUBSF	PNK	ORD	ORD	COM	FRA	FRA	4294951988		1995-01-01	2014-10-31	9999-12-31
83651	10	55853765200	8590239347	4295872274		55853765200	8590239347	1	1	AC	AC	TULSYAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2009-11-05	2002-08-01	9999-12-31
83652	1	55835381924	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	CODGF	PNK	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2004-10-02	9999-12-31
83652	10	55838337342	8590215413	4295976903		55838337342	8590215413	1	1	DC	DC	526679	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-07-04	1994-10-24	2003-01-09	2018-07-03
83653	1	55835402608	8589944102	4295867570		55835449464	8589944102	0	1	DC	AC	NSCGF	PNK	ORD	ORD	COM	FRA	FRA	4294951856	2010-08-09	1991-03-25	2005-03-27	2010-08-09
83653	10	55857815616	8589962988	4296429128		55857815616	8589962988	1	1	DC	DC	WELLWININD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2002-01-14	2017-08-23
83654	1	55835418378	8590939068	4295866885		55835474159	8590939068	0	1	AC	AC	SEBYF	PNK	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	2007-02-16	9999-12-31
83655	1	55835418190	8590919937	4295867408		55835470925	8590919937	0	1	DC	AC	SECVF	PNK	ORD	ORD	COM	FRA	FRA	4294951795	2010-04-30	1997-11-27	2005-02-02	2010-04-30
83656	1	55835418687	8590942965	4295868108		55835466851	8590942965	0	1	AC	AC	SLOIF	PNK	ORD	ORD	COM	FRA	FRA	4294951261		1999-02-09	2004-09-25	9999-12-31
83656	10	55838336349	8590213764	4296633203		55838336349	8590213764	1	1	DC	DC	511395	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679	2018-07-04		2002-01-14	2018-07-03
83657	10	55857820395	8590025563	4295873186		55857820395	8590025563	1	1	DC	DC	WOPOLIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-09-12		2002-01-14	2017-08-23
83658	10	21503679306	8589995246	4295873697		55837399281	8589995246	0	1	AC	AC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-10-17	2002-01-14	2002-01-23
83659	1	55835381071	8590932984	4295867045		55835448225	8590932984	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951176	2022-09-28		2005-08-17	2022-09-28
83659	10	55834586239	8590011023	4295881786		55834586239	8590011023	1	1	DC	DC	002540	KSC	ORD	ORD	COM	KOR	KOR	4294951939	2010-04-23		1997-10-22	2010-04-23
83660	1	55835417957	8590930879	4295866614		55835464312	8590930879	0	1	AC	AC	SDXOF	PNK	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2004-09-25	9999-12-31
83660	10	55852829820	8590244384	4296684174		55852829820	8590244384	1	1	DC	DC	524725	BSE	FULLPAID	FULLPAID	COM		IND	4294951951	2017-08-23		2003-01-23	2017-08-22
83661	1	21475558751	8590933019	4295868057		55835461276	8590933019	0	1	DC	DC	SITTF	PNK	ORD	ORD	COM	FRA	FRA	4294951779	2009-08-03		2006-01-09	2009-08-08
83661	10	55857821413	8589993483	4295872707		55857821413	8589993483	1	1	DC	DC	CENTBOP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2022-11-03		2002-08-16	2008-07-16
83662	1	55835406191	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SBGSF	PNK	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2005-03-27	9999-12-31
83663	1	55835410421	8590926232	4295866826		55835470242	8590926232	0	1	DC	DC	SUAMF	PNK	ORD	ORD	COM	FRA	FRA	4294951543	2010-12-27		2005-02-02	2010-12-27
83663	10	55838336737	8590213781	4296008200		55838336737	8590213781	1	1	AC	AC	521244	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951695		1995-01-09	2016-02-15	9999-12-31
83664	1	21475565273	8590934220	4295868502		55835433756	8590934220	0	1	DC	DC	SEAUF	PNK	ORD	ORD	COM	FRA	FRA	4294951722	2009-08-03		2005-02-26	2009-08-08
83664	10	21475901164	8590790059	5035871467		21475901164	8590790059	1	1	DC	DC	530801	BSE	ORD	ORD	COM	IND	IND	4294951211	2024-04-29		2011-09-14	2024-04-28
83665	1	21475583474	8590029921	4295868086		55835468758	8590029921	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951738	2025-10-03	1998-01-01	2005-02-02	2005-09-24
83665	10	55838337189	8589938373	4296405092		55838337189	8589938373	1	1	DC	DC	532308	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-12-01		2002-07-16	2017-11-30
83666	1	55835425450	8590938340	4295866721		55835457108	8590938340	0	1	AC	AC	TLPFF	PNK	ORD	ORD	COM	FRA	FRA	4294951782		1985-01-07	2005-03-27	9999-12-31
83666	10	55834872360	8589995447	4295891357		55834872360	8589995447	1	1	AC	AC	2317	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1991-06-18	1991-06-23	9999-12-31
83667	1	21475546627	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	SUZAF	PNK	ORD	ORD	COM	FRA	FRA	4294951165	2008-07-29		2004-10-02	2008-07-29
83667	10	55838337415	8589938081	4295872254		55838337415	8589938081	1	1	AC	AC	505250	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-07-13	2003-06-06	9999-12-31
83668	1	55835418446	8590938550	4295866603		55835473426	8590938550	0	1	AC	AC	TVFCF	PNK	ORD	ORD	COM	FRA	FRA	4294951555		1987-07-24	2005-03-04	9999-12-31
83668	10	55838337438	8590163557	4295872632		55838337438	8590163557	1	1	AC	AC	531613	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2003-08-26	2004-03-07	9999-12-31
83669	1	55835425409	8590942385	4295866846		55835469831	8590942385	0	1	AC	AC	THLEF	PNK	ORD	ORD	COM	FRA	FRA	4294951860		1986-12-18	2007-01-04	9999-12-31
83669	10	55837401502	8589974986	4295872328		55837401502	8589974986	1	1	AC	AC	OLECTRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951705		2003-05-07	2002-01-15	9999-12-31
83670	1	21475558670	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC	TMMLF	PNK	ORD	ORD	COM	FRA	FRA	4294951551	2010-03-12	1999-11-08	2004-09-25	2010-03-12
83670	10	55838337678	8590559847	4295873015		55838337678	8590559847	1	1	AC	AC	532333	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-07-18	2005-07-18	9999-12-31
83671	1	236800098918	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TTE	CIN	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2025-12-08	9999-12-31
83671	10	55838340919	8589993931	4295872644		55838340919	8589993931	1	1	AC	AC	524264	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1993-07-13	2002-01-15	9999-12-31
83672	10	21475236904	8590007248	4295891190		21475236904	8590007248	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2005-07-05		1991-06-23	2005-07-05
83673	10	55854001701	8589984459	4295874068		55854001701	8589984459	1	1	AC	AC	HERITGFOOD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1994-11-17	2002-01-15	9999-12-31
83674	1	21475581079	8590008020	4295867002		55835450314	8590008020	0	1	DC	AC	CGMNF	PNK	PART	PART	COM	FRA	FRA	4294951385	2009-08-03	2001-05-14	2009-06-18	2009-08-08
83674	10	55838337726	8590348477	4297189175		55838337726	8590348477	1	1	AC	AC	532041	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2005-07-07	2005-07-07	9999-12-31
83676	1	21475582258	8590920247	4295868021		55835474441	8590920247	0	1	AC	AC	TGNOF	PNK	ORD	ORD	COM	FRA	FRA	4294951610		1998-01-01	2017-02-24	9999-12-31
83676	10	55838337910	8589958165	4295872640		55838337910	8589958165	1	1	AC	AC	509162	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951691		1990-01-02	2002-07-19	9999-12-31
83677	1	55835413610	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	UBSFF	PNK	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2007-07-18	9999-12-31
83678	1	55835422507	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	UNBLF	PNK	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2004-09-25	2018-06-12
83679	1	55835429603	8590928143	4295867374		55835469122	8590928143	0	1	AC	AC	VLOUF	PNK	ORD	ORD	COM	FRA	FRA	4294951981		1957-01-01	2007-07-18	9999-12-31
83679	10	55838786265	8589993344	4295891909		55838786265	8589993344	1	1	AC	AC	3003	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2002-02-19	2002-05-13	9999-12-31
83680	1	55835426859	8590938328	4295867394		55835455071	8590938328	0	1	AC	AC	VLEEF	PNK	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	2004-06-08	9999-12-31
83680	10	55837426620	8589947557	4295878457		55837426620	8589947557	1	1	DC	DC	4342	TYO	ORD	ORD	COM	JPN	JPN	4294951249	2021-10-28		2002-01-16	2021-10-27
83681	1	55835426796	8590924220	5087071555		55835455012	8590924220	0	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951567	2019-05-28		2005-01-25	2019-05-28
83683	1	55835415211	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VEOEF	PNK	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2004-12-14	9999-12-31
83684	1	55835429595	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VVVNF	PNK	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	2006-04-26	9999-12-31
83685	10	21475377338	21475377337	4295874418		21475377338	8589999240	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951345	2002-03-18	1989-07-06	2002-01-15	2002-03-18
83686	1	55835418116	8590942084	5000747314		55835451452	8590942084	0	1	DC	DC	WVCMF	PNK	ORD	ORD	COM	FRA	FRA	4294951232	2009-05-01		2005-03-17	2009-05-01
83686	10	55834630544	8589954152	4295882262		55834630544	8589954152	1	1	DC	DC	050320	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2022-05-31		2002-01-15	2022-05-30
83687	1	55835419535	8590942562	4295868312		55835473670	8590942562	0	1	AC	AC	WNDLF	PNK	ORD	ORD	COM	FRA	FRA	4294951361		2004-01-01	2005-03-17	9999-12-31
83687	10	21475220931	8589981502	4295870788		21475220932	8589981502	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2004-09-30		2002-02-08	2002-09-04
83688	1	21475438787	8589991811	4295867735		55835443956	8589991811	0	1	DC	DC	XRTCF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2008-07-02		2004-10-02	2008-07-02
83688	10	21475320848	21475320847	4295870788		21475320848	8589981502	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2002-03-27		2002-03-07	2002-03-27
83689	1	55835420488	8590922011	4295868174		55835473297	8590922011	0	1	DC	DC	SRIAF	PNK	ORD	ORD	COM	FRA	FRA	4294951208	2014-09-26		2012-12-08	2014-09-26
83689	10	21475333807	8591040303	4295856510		21475333807		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951629	1999-10-29		1993-12-15	1999-10-29
83690	1	55835421349	8590919866	4295866607		55835467865	8590919866	0	1	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951866	2019-02-04		2005-10-10	2019-02-04
83690	10	55834635052	8589994038	4295881373		55834635052	8589994038	1	1	DC	DC	058480	KOE	ORD	ORD	COM	KOR	KOR	4294951910	2010-05-08		2002-01-15	2010-05-08
83691	10	55834620763	8589961692	4295881407		55834620763	8589961692	1	1	DC	DC	041630	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2010-05-08		2002-01-15	2010-05-08
83693	1	55835379964	8590936556	4295870961		55838736532	8590936556	0	1	DC	AC	ABHJF	PNK	ORD	ORD	COM	HKG	BMU	4294951392	2011-10-26	1991-10-09	2004-09-11	2011-10-26
83693	10	21475389468	21475389466	4296124355		21475389468		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-17		1991-07-26	1996-12-17
83694	1	21548258342	8590925520	4295894349		55836044598	8590925520	0	1	DC	DC	ABDNFn	BCO	ORD	ORD	COM	GBR	GBR	4294951354	2024-02-09		2004-09-08	2017-08-15
83694	10	55834585860	8590020584	4295863913		55834585860	8590020584	1	1	DC	DC	000627	SHZ	ORD	ORD	COM	CHN	CHN	4294951339	2025-09-30		2005-06-29	2025-09-29
83696	1	55835383439	8590930001	4295897990		55836046576	8590930001	0	1	DC	DC	ABDTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2018-03-12		2005-02-26	2013-09-02
83696	10	21475351326	8590926288	4295871474		21475351326	8590926288	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951568	2005-09-30		2002-01-24	2005-09-30
83697	1	55835382114	8590000550	4295897989		55836044986	21854216831	0	0	DC	DC	ABRDF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-08-23		2013-09-20	2016-08-23
83697	10	55837425106	8590941727	4295876834		55837425106	8590941727	1	1	DC	AC	3593	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2026-05-15	1991-12-04	1991-12-08	2026-05-14
83698	10	55839851618	8590662546	4296060533		55839851618	8590662546	1	1	AC	AC	PMDZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951602		2002-04-18	2002-09-23	9999-12-31
83699	1	21475435933	8590940766	5000002676		21475435921	8590940766	0	1	DC	DC	ACAMF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2008-09-29		2004-06-08	2008-09-25
83699	10	55838846619	8590939181	4295858017		55835585622	8590939181	0	1	DC	DC	PPP	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-10-24		2002-01-15	2016-10-24
83700	1	55838319621	8590936524	5000709065	55838319621	55838975477	8590936524	1	1	AC	AC	CB	NYS	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2008-07-21	9999-12-31
83700	10	55834612143	8589996735	4295881386		55834612143	8589996735	1	1	AC	AC	035200	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2002-01-15	2002-01-15	9999-12-31
83701	1	55838319620	15629162482	5000709065		55838319620	8590936524	1	0	DC	AC	ACE PR C	NYS	ADR	ADR	COM	CHE	CHE	4294951347	2008-06-13	1993-03-25	2005-02-22	2008-06-13
83701	10	55839805914	8589938513	4295887292		55839805914	8589938513	1	1	AC	AC	2190	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951711		1999-02-09	2003-09-17	9999-12-31
83702	1	55835380249	8590931058	4295894873		55836056159	8590931058	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951293	2020-01-14	2002-04-30	2019-01-11	2020-01-14
83702	10	55838790944	8589940193	4295879146		55838790944	8589940193	1	1	AC	AC	7399	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1996-11-20	1996-10-23	9999-12-31
83703	10	55835577904	8590936625	4295857837		55835577904	8590936625	1	1	DC	DC	IUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-09-02		2001-09-28	2014-09-02
83704	1	21475562086	8590942549	5035469407		21479045683	8590942549	0	1	DC	DC	EAETF	PNK	ORD	ORD	COM	GBR	JEY	4294951797	2009-08-03		2005-02-26	2009-08-08
83704	10	55834633231	8589983783	4295882459		55834633231	8589983783	1	1	DC	DC	056810	KOE	ORD	ORD	COM	KOR	KOR	4294951250	2013-09-10		2002-01-15	2013-09-10
83705	1	55835379438	8590936405	4295894106		55836056135	8590936405	0	1	DC	DC	AEGSF	PKC	ORD	ORD	COM	GBR	GBR	4294951568	2013-04-12		2004-09-08	2013-03-28
83705	10	21475158295	8589992636	4296101639		21475158295	8589992636	1	1	DC	DC	056060	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2006-04-08		2002-01-15	2006-04-10
83706	1	21475470492	8590926727	4295897894		55839756250	8590926727	0	1	DC	DC	ABOXF	PNK	ORD	ORD	COM	GBR	GBR	4294951875	2009-08-03		2005-08-17	2009-08-08
83706	10	55834632590	8589945880	4295881978		55834632590	8589945880	1	1	AC	AC	054930	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2002-01-15	2002-01-15	9999-12-31
83707	10	55839805906	8589983771	4295887323		55839805906	8589983771	1	1	AC	AC	4170	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951603		1999-11-09	2004-10-09	9999-12-31
83708	1	21475182669	21475182668	4296408676		21475182669		1	0	DC	DC		NMS	ORD	ORD	COM	HKG	BMU	4294951179	1997-05-08		1994-02-24	1997-05-08
83709	1	55835380357	8590937559	4295897802		55836052829	8590937559	0	1	AC	AC	AMIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951342		2004-09-23	2005-10-01	9999-12-31
83709	10	55838848369	8589939555	4295886938		55856135589	8589939555	0	1	DC	AC	QTEL	BAH	ORD	ORD	GVTDA	QAT	QAT	4294951190	2009-02-26	1998-11-25	2002-10-02	2009-02-27
83710	1	21475243145	8590920580	4295896321		55836051274	8590920580	0	1	DC	DC	AFRPF	PNK	ORD	ORD	COM	GBR	GBR	4294951930	2007-09-12		2005-03-25	2007-05-14
83710	10	55837425557	8590005366	4295878466		55837425557	8590005366	1	1	AC	AC	4343	TYO	ORD	ORD	COM	JPN	JPN	4294951577		2003-11-20	2002-01-16	9999-12-31
83711	1	55835379749	8590939629	4295894813		21520815712	8590939629	0	1	DC	DC	AGFDF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2015-10-01		2005-01-25	2015-09-23
83711	10	55837435614	8589996618	4295878443		55837435614	8589996618	1	1	DC	DC	9448	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2011-04-30		2002-01-16	2011-04-30
83712	1	55835381420	8590920686	4295894819		55836047528	8590920686	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951828	2021-08-12		2012-04-20	2021-08-12
83712	10	21475409635	21475409634	4295857385		21475409635	8590925719	1	0	DC	DC	FXJPA	ASX	CPR	CPR	COM	AUS	AUS	4294951782	2006-08-01		2002-01-16	2006-08-01
83713	1	55835389166	8590940573	4295870838		55838737421	8590940573	0	1	AC	AC	ALHDF	PNK	ORD	ORD	COM	HKG	BMU	4294951243		1992-11-27	2023-08-18	9999-12-31
83713	10	55838789387	8589944623	4295891174		55838789387	8589944623	1	1	AC	AC	6158	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-01-02	2002-05-13	9999-12-31
83714	1	55835379498	8590938156	4295859657		55836040826	8590938156	0	1	DC	DC	AEGHF	PNK	ORD	ORD	COM	BMU	BMU	4294951336	2012-03-21		2005-02-01	2012-03-21
83715	10	55857817305	8589961645	4295872622		55857817305	8589961645	1	1	DC	DC	SOUNDCRAFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-09-12		1995-06-30	2017-08-23
83718	10	55837452383	8589945811	4295887752		55837452383	8589945811	1	1	AC	AC	NR7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365603		2002-01-24	2002-05-14	2003-01-23
83719	1	21475424678	8590922147	4295894666		55836052741	8590922147	0	1	DC	DC	ENODF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2008-11-18		2004-09-08	2008-10-27
83719	10	55838788757	8589954323	4295864765		55838788757	8589954323	1	1	AC	AC	600379	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-01-16	2002-10-02	9999-12-31
83720	10	21475468082	8590939005	4295871453		21475468082	8590939005	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951568	2006-04-06		2002-04-16	2006-04-06
83721	1	21475451687	8590940458	5000030328		21475451684	21475110461	0	0	DC	DC	AGOVF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2008-06-17		2004-09-08	2007-07-24
83721	10	55834602552	8590026730	4295882042		55834602552	8590026730	1	1	AC	AC	013990	KOE	ORD	ORD	COM	KOR	KOR	4294951675		2002-01-17	2002-01-17	9999-12-31
83722	1	55841667988	8590939823	4295893824		55836040821	8590939823	0	1	DC	DC	ALKAF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2014-04-02		2008-07-03	2014-04-02
83722	10	55834618004	8589938762	4295882631		55834618004	8589938762	1	1	DC	DC	037550	KOE	ORD	ORD	COM	KOR	KOR	4294951238	2011-10-26		2002-01-17	2011-10-26
83723	1	55835379707	8590919828	4295871605		55838752523	8590919828	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951631	2026-04-17	1992-11-10	2025-04-14	2026-04-17
83723	10	55838806415	8590026418	4295874769		55838806415	8590026418	1	1	AC	AC	CITA	JKT	ORD	ORD	COM	IDN	IDN	4294951902		2002-03-20	2002-09-17	9999-12-31
83724	1	55835380130	8590922910	4295895343		21475446084	8590975238	0	0	DC	DC	AANCF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2008-10-27		2004-09-08	2008-10-13
83724	10	21475329740	8589992712	4295879750		21475329740	8589992712	1	1	DC	DC	5927	JSD	ORD	ORD	COM	JPN	JPN	4294951893	2002-02-26		1991-10-25	2002-02-26
83725	1	55835386116	8589995684	4295895691		55836043160	8589995684	0	1	AC	AC	ALITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2004-09-08	9999-12-31
83725	10	55834634794	8589956702	4295882485		55834634794	8589956702	1	1	AC	AC	058450	KOE	ORD	ORD	COM	KOR	KOR	4294951845		2002-01-17	2002-01-17	9999-12-31
83726	1	21475204269	8590930839	4295895248		21475204261	8590930839	0	1	DC	DC	ALUNF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2006-08-16		2004-09-08	2006-08-01
83726	10	55834773806	8589943089	4295891352		55834773806	8589943089	1	1	AC	AC	1612	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1993-05-08	1993-05-07	9999-12-31
83727	10	55839469127	8589946426	4295872155		55839469127	8589946426	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1990-03-30	2004-07-21
83728	1	55835379541	8590931650	5059082241		55836008225	8590931650	0	1	AC	AC	AIBRF	PNK	ORD	ORD	COM	IRL	IRL	4294951386		2017-06-23	2004-07-22	9999-12-31
83728	10	55840096768	8590078715	4296313869		55840096768	8590078715	1	1	AC	AC	NBM	MLS	ORD	ORD	COM	MWI	MWI	4294951385		2008-07-31	2018-11-14	9999-12-31
83729	1	21475459707	8590927830	4295894961		55836052934	8590927830	0	1	DC	DC	ALPUF	PNK	ORD	ORD	COM	GBR	GBR	4294951267	2008-07-01		2005-01-27	2008-05-13
83729	10	55834624447	8589954392	4295882677		55834624447	8589954392	1	1	AC	AC	046890	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2002-01-17	2002-01-17	9999-12-31
83730	1	55838998320	8589973105	5001221954		55838998320	8589973105	1	1	DC	DC		OTC	ORD	ORD	COM	CHE	CHE	4294951344	2017-08-28		2017-08-08	2017-08-29
83730	10	21475468030	8590027458	4295881686		21475468030	8590027458	1	1	DC	DC	059720	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2009-05-27		2002-01-17	2009-05-27
83731	1	21475242242	8590001013	4295859576		21475242240	8590001013	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951631	2005-02-13		2005-01-13	2005-02-16
83731	10	55839957083	8589942935	5001439307		55839957083		1	0	DC	DC	9851	SAP	ORD	ORD	UNK	JPN			1999-04-02		1990-07-01	1999-04-02
83732	1	21475453024	8590924004	4295900314		21475453024	8590924004	1	1	DC	DC	ASIGF	PNK	ORD	ORD	COM	BMU	BMU	4294951345	2009-08-03		2003-12-01	2009-08-08
83732	10	55835590515	8590933729	4295857272		55835590515	8590933729	1	1	AC	AC	IGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-01-17	2002-08-30	9999-12-31
83733	10	55837425935	8589944427	4295877574		55837425935	8589944427	1	1	AC	AC	4344	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2006-12-20	2006-11-20	9999-12-31
83734	1	55835379121	8590925213	4295894147		55836048245	8590925213	0	1	AC	AC	AGYTF	PNK	ORD	ORD	COM	GBR	GBR	4294951270		2004-10-11	2004-12-18	9999-12-31
83734	10	55837407709	8590004262	4295873606		55837407709	8590004262	1	1	DC	DC	STERLINBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2023-03-03		2002-01-18	2023-03-02
83735	1	21475658220	8590925169	4295871690		55838740274	8590925169	0	1	DC	AC	AMHXF	PNK	ORD	ORD	COM	HKG	BMU	4294951585	2009-12-08	1997-09-30	2004-10-01	2009-12-08
83735	10	55838787824	8589982861	4295892086		55838787824	8589982861	1	1	AC	AC	5209	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2002-02-25	2002-05-13	9999-12-31
83736	1	55838321562	8590937017	4295901021	55838321562	55839081235	8590937017	1	1	AC	AC	DOX	NSM	ORD	ORD	COM	GGY	GGY	4294951211		1998-06-19	1998-06-19	9999-12-31
83736	10	55838788251	8590004570	4295891736		55838788251	8590004570	1	0	DC	DC	5820	TWO	ORD	ORD	COM	TWN	TWN	4294951366	2022-11-11		2002-02-01	2022-11-10
83737	1	21548258348	8590919927	4295894471		55836045597	8590919927	0	1	DC	DC	AMCBFn	BCO	ORD	ORD	COM	GBR	GBR	4294951779	2024-02-12		2004-09-08	2018-10-08
83737	10	55838789376	8590007691	4295892096		55838789376	8590007691	1	1	AC	AC	6156	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-04	2002-05-13	9999-12-31
83738	1	21475440126	8590001010	4296421035		21475440126	8590001010	1	1	DC	DC	ABREF	PNK	ORD	ORD	COM	USA	USA	4294951476	2009-08-03		1999-09-13	2009-08-08
83738	10	55838786267	8589937751	4295891694		55838786267	8589937751	1	1	AC	AC	3005	TAI	ORD	ORD	COM	TWN	TWN	4294951241		2002-02-04	2002-03-07	9999-12-31
83739	10	55838786266	8589957739	4295891005		55838786266	8589957739	1	1	AC	AC	3004	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2002-02-25	2002-05-13	9999-12-31
83740	10	55838788694	8590023631	4295864040		55838788694	8590023631	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951713	2021-01-29		2002-08-30	2021-01-28
83741	1	21647448805	21655495633	4295893883		55836048635	21655495633	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2019-12-26	1986-01-02	2018-05-07	2019-06-10
83741	10	55835580652	8590935405	4295857275		55835580652	8590935405	1	1	DC	DC	HII	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951773	2013-02-26		2002-01-18	2013-02-26
83742	10	55838824648	8589968103	4295889203		55838824648	8589968103	1	1	AC	AC	HCI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951750		1992-07-01	1991-07-26	9999-12-31
83743	1	55835379095	8590920881	4295874933		55836056129	8590920881	0	1	AC	AC	AEXFF	PNK	ORD	ORD	COM	IRL	IRL	4294951997		1986-01-07	2004-07-22	9999-12-31
83744	10	55838788910	8589945373	4295864229		55838788910	8589945373	1	1	AC	AC	600583	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2002-02-05	2002-09-04	9999-12-31
83745	1	21475392111	8590942009	4295901031		21475392111	8590942009	1	1	DC	DC		NYS	ORD	ORD	COM	HKG	BMU	4294951411	2000-04-27		1993-12-14	2000-04-27
83745	10	55837428684	8590943776	4295877599		55837428684	8590943776	1	1	AC	AC	6804	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1963-08-01	2013-07-13	9999-12-31
83746	1	55835386738	8589994206	4295893895		55836053580	8589994206	0	1	DC	DC	CAUKF	PNK	ORD	ORD	COM	GBR	GBR	4294951284	2010-05-03		2007-01-26	2010-04-30
83746	10	21475416279	21475416278	4295856757		21475416279	8590938722	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951211	2002-02-15	2000-12-08	2002-01-21	2002-02-15
83747	1	55835382217	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	AAUKF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	2002-05-17	9999-12-31
83747	10	55837428994	8589966647	4295876281		55837428994	8589966647	1	1	AC	AC	6277	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1989-06-01	2003-11-11	9999-12-31
83748	1	55835379087	8589972659	4295898262		55836049728	8589972659	0	1	AC	AC	AEPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951465		1986-01-07	2005-01-25	9999-12-31
83748	10	55838787266	8589976161	4295879733		55838787266	8589976161	1	1	AC	AC	4274	TYO	ORD	ORD	COM	JPN	JPN	4294951947		1963-06-19	1991-10-28	9999-12-31
83749	1	21475424514	8590933983	4295874912		55849072111	8590933983	0	1	DC	DC	AGCPF	PNK	ORD	ORD	COM	IRL	IRL	4294951385	2009-01-28		2005-04-27	2009-01-22
83749	10	21475186063	21475186062	4295871283		21475186063	8590922423	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951602	1996-11-29	2000-01-07	1996-11-20	1996-11-29
83750	1	21475449632	8590936311	4295859554		21475449632	21475392295	1	0	DC	DC	ANNRF	PKN	ORD	ORD	COM	BMU	BMU	4294951334	2009-10-19		2005-05-25	2009-10-19
83750	10	55837432865	8589988882	4295878462		55837432865	8589988882	1	1	DC	DC	9430	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2013-09-17		2002-06-28	2013-09-17
83751	1	55835386093	8590936261	5042366832		55835386093	8590936261	1	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951361	2020-08-06		2019-03-07	2020-08-06
83751	10	21475250348	8590253651	4296062623		21475250348	8590253651	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-05-06		1990-11-27	1993-05-06
83752	1	55835380376	8590936907	4295898060		55836048697	8590936907	0	1	AC	AC	ANFGF	PNK	ORD	ORD	COM	GBR	GBR	4294951899		1982-07-05	2004-09-08	9999-12-31
83752	10	21475253383	8590024269	4295884037		21475253383	8590024269	1	1	DC	DC	PANTAI	KLS	ORD	ORD	COM	MYS	MYS	4294951284	2007-01-09		1999-01-28	2007-01-09
83753	1	55835380733	8590935681	4295895080		55836047698	8590935681	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951301	2016-07-06	1997-02-12	2004-09-08	2016-07-06
83754	1	21475454081	8590936897	5000832473		21475454083		0	0	DC	DC	APXSQ	PKC	ORD	ORD	COM	CYM			2009-03-27		2009-02-04	2009-03-27
83754	10	55834802164	8590008725	4295879727		55834802164	8590008725	1	1	DC	DC	1906	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2020-03-27		1991-11-14	2020-03-26
83755	10	21475397536	8589938598	4297020238		21475397536		1	0	DC	DC		CSE	ORD	ORD	UNK	LKA			1996-11-04		1993-05-10	1996-11-04
83756	1	25727392033	8590935899	4295896938		55851783919	8590935899	0	1	AC	AC	AOECF	PNK	ORD	ORD	COM	GBR	GBR	4294951251		2004-06-09	2018-11-15	9999-12-31
83756	10	55834593378	8589944187	4295881441		55834593378	8589944187	1	1	AC	AC	011170	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1991-05-30	1997-10-22	9999-12-31
83757	10	21475232525	8590003898	4295887598		21475232525	8590003898	1	1	DC	DC	H11	SES	ORD	ORD	COM	SGP	SGP	4294951603	2006-10-04		1991-01-08	2006-10-04
83758	1	55835382484	8590942054	4295870874		55838751390	8590942054	0	1	AC	AC	ADHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1986-03-24	1999-07-31	9999-12-31
83758	10	55839743451	8589977686	4295876113		55839743451	8589977686	1	1	DC	DC	9724	OSA	ORD	ORD	COM	JPN	JPN	4294951603	2004-03-26		1990-03-30	2004-04-26
83759	1	55835401064	8590931858	4295898071		55836050479	8590931858	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2016-11-15		2005-06-04	2016-11-15
83759	10	55837450985	8589960445	4295887484		55837450985	8589960445	1	1	DC	DC	C22	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951721	2016-08-26		1997-10-06	2016-08-26
83760	1	55835379355	8590939486	4295871152		55834684130	8590939486	0	1	AC	AC	ASEJF	PNK	ORD	ORD	COM	HKG	BMU	4294951182		1996-12-18	2004-07-16	9999-12-31
83760	10	55837455209	8589974064	4295887578		55837455209	8589974064	1	1	AC	AC	H12	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1979-01-02	1991-01-08	9999-12-31
83761	1	21475195544	8590919811	4295900469		21475195544	8590919811	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951216	2002-09-12		2002-08-15	2002-09-12
83761	10	55837455711	8590003790	4295887461		55837455711	8590003790	1	1	DC	DC	H49	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2013-10-02		1991-12-17	2013-10-02
83762	10	55839675022	8589989168	4295887472		55839675022	8589989168	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951368	2005-09-21		1991-01-08	2005-09-21
83763	10	55837457757	8589985405	4295887404		55837457757	8589985405	1	1	AC	AC	H15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		1982-06-17	1991-01-08	9999-12-31
83764	1	21531116717	8590939193	4295858367		55835569434	8590939193	0	1	DC	DC	AQPn	BCO	ORD	ORD	COM	BMU	BMU	4294951930	2016-07-26		2004-09-11	2016-04-14
83764	10	55838793293	8590027021	4295879736		55838793293	8590027021	1	1	AC	AC	9720	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1963-07-01	1991-10-25	9999-12-31
83765	1	21475171941	8590927708	4295916097		21475171941		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951749	2002-04-09		1999-04-15	2002-04-09
83766	1	55835313065	8590926424	4295912518	55835313065	55838976436	8590926424	1	1	AC	AC	ACGL	NSM	ORD	ORD	COM	BMU	BMU	4294951344		1995-09-13	2002-07-19	9999-12-31
83767	1	55838319900	15629518983	4295912518	55838319900	55838990390	8590926424	1	0	DC	DC	ARH PR A CL	NYS	NONCUM	NONCUM	COM	BMU	BMU	4294951344	2012-05-02	1995-09-13	2006-04-19	2012-05-02
83767	10	55838858603	8590921961	4295880882		55838858603	8590921961	1	1	AC	AC	THBK	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-22	1993-03-18	9999-12-31
83768	1	55838319901	15629557423	4295912518	55838319901	55838990696	8590926424	1	0	DC	DC	ARH PR B CL	NYS	NONCUM	NONCUM	COM	BMU	BMU	4294951344	2012-05-02	1995-09-13	2006-05-30	2012-05-02
83769	1	21475460132	8590937085	4295895802		21475460137	8590937085	0	1	DC	DC	ANAIF	PNK	ORD	ORD	COM	GBR	GBR	4294951830	2009-10-19		2004-09-08	2009-10-14
83769	10	55834584878	8589953354	4295881439		55834584878	8589953354	1	1	AC	AC	008770	KSC	ORD	ORD	COM	KOR	KOR	4294951716		1991-03-12	1997-10-22	9999-12-31
83770	10	55834584880	8589943909	4295881439		55834584880	8589953354	1	0	AC	AC	008775	KSC	PRF	PRF	COM	KOR	KOR	4294951716		1991-03-12	1997-10-22	9999-12-31
83772	1	21475463584	8589957874	4296424060		21475463584	8589957874	1	1	DC	DC	ARGIF	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2003-08-01	2009-08-08
83772	10	21475347486	8590186940	4295874627		21475347486	8589972972	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2000-07-31		1992-09-13	2000-07-31
83773	10	55839740469	8589962852	4295876288		55839740469	8589962852	1	1	DC	DC	3532	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2007-03-27		1990-03-23	2007-04-10
83774	1	55856521069	8590923152	4295859579		55856521069	8590923152	1	1	DC	DC		PNK	ORD	ORD	COM	GRC	BMU	4294951741	2019-07-26		2014-07-22	2019-07-26
83774	10	21475413211	21475413210	4295892226		21475413211	8590015717	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-02-14	1999-12-13	2002-01-21	2002-02-14
83775	1	21475215211	8590006016	4295894865		55839597771	8590006016	0	1	DC	DC	AFUFF	PNK	ORD	ORD	COM	GBR	GBR	4294951445	2007-09-25		2004-09-08	2007-04-05
83775	10	55837453148	8589970469	4295887546		55837453148	8589970469	1	1	AC	AC	AGS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488		1988-10-03	1992-01-08	9999-12-31
83776	1	21539410531	8590940501	4295895971		55836045609	8590940501	0	1	DC	DC	ARMHFn	BCO	ORD	ORD	COM	GBR	GBR	4294951211	2024-02-13		2004-09-08	2016-09-06
83776	10	55834931680	8589937268	4295880520		55834931680	8589937268	1	1	AC	AC	2810	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1971-07-01	1990-03-23	9999-12-31
83777	1	21475473094	8590919772	4295859644		21475473094	8590919772	1	1	DC	DC	ATB	BAT	ORD	ORD	COM	BMU	BMU	4294951741	2008-12-17		2004-11-06	2008-12-17
83777	10	21475380367	8589941136	4295888797		21475380367		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2000-12-29		1998-09-08	2000-12-29
83778	10	21475405235	8590570050	4295891744		21475405235	8589995584	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2002-04-20		2002-01-21	2002-04-20
83779	1	21475582570	8591040420	4296182508		55838296432	8591040420	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951582	2018-09-28		2018-03-09	2018-09-28
83779	10	55838791815	8590028674	4295876280		55838791815	8590028674	1	1	DC	DC	7973	NGO	ORD	ORD	COM	JPN	JPN	4294951764	2010-08-23		1990-03-30	2010-08-23
83780	1	55835379351	8590941307	4295896385		55836043143	8590941307	0	1	DC	DC	ARUKF	PNK	ORD	ORD	COM	GBR	GBR	4294951324	2010-06-30		2005-02-26	2010-06-30
83780	10	21475207628	8590105628	4295891755		21475207628	8589976844	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-02	2001-09-19	2002-01-21	2002-04-02
83781	1	21475659751	8590923865	4295871040		55834695326	8590923865	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951288	2023-04-24	1996-11-08	2022-04-15	2023-04-24
83781	10	21475306958	21475306957	4295891634		21475306959	8589984294	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951221	2002-04-13		2002-01-21	2002-04-13
83782	1	55835381029	8590925677	4295871535		21475470745	8590925677	0	1	DC	DC	APBGF	PNK	ORD	ORD	COM	HKG	CYM	4294951642	2010-01-14		2004-10-27	2010-01-14
83782	10	55838824847	8589938986	4295941297		55838824847	8589938986	1	1	AC	AC	HFCK	NAI	ORD	ORD	COM	KEN	KEN	4294951384		1992-01-01	2002-10-09	9999-12-31
83783	1	55835379296	8590015304	4296348903		55835379296	8590015304	1	1	DC	DC	AHBY	PNK	ORD	ORD	COM	BMU	BMU	4294951310	2016-04-06		2004-05-19	2016-04-06
83784	1	55835381787	8589954040	4295898044		55836056142	8589954040	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951774	2026-03-03	1986-12-31	2004-09-08	2026-03-03
83784	10	55838855540	8590017974	4296101670		55838855540	8590017974	1	1	AC	AC	SQUARETEXT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
83785	1	55835381439	8590927679	4295901818		55835381439	8590927679	1	1	AC	AC	ASGXF	PNK	ORD	ORD	COM	BMU	BMU	4294951190		2000-10-06	2002-08-07	9999-12-31
83785	10	21475194729	8590740774	4295891343		21475194729	8590929725	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-04-11	1992-02-18	2007-02-03	2009-02-11
83786	1	21475499596	8589992700	4295859565		21475499599	8590755178	0	0	DC	DC		TOR	UNT	UNT	COM	BMU	BMU		1999-07-09		1996-08-02	1999-07-09
83786	10	55838824680	8589967443	4295940916		55838824680	8589967443	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602	2020-08-25		1993-05-10	2020-08-25
83787	1	21475257056	8590002239	4295901035		21475257056	8590002239	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951880	2004-08-12		2002-07-31	2004-08-12
83787	10	55838824676	8589968449	4295866259		55838824676	8589968449	1	1	AC	AC	HDBK	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1983-09-13	1996-12-18	9999-12-31
83788	10	55838337796	8589956507	4295874251		55838337796	8589956507	1	1	DC	DC	500195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951827	2017-12-01		1995-10-14	2002-07-17
83789	1	55835380062	8590935182	4295871612		55838740872	8590935182	0	1	DC	DC	ASRHF	PNK	ORD	ORD	COM	HKG	CYM	4294951362	2010-04-30		2005-02-23	2010-04-30
83789	10	55837434100	8589955105	4295879721		55837434100	8589955105	1	1	AC	AC	7506	TYO	ORD	ORD	COM	JPN	JPN	4294951504		2006-05-24	2006-10-31	9999-12-31
83790	10	55838824922	8589963489	4295886347		55838824922	8589963489	1	1	AC	AC	HI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951353		1962-07-02	1753-01-01	9999-12-31
83791	1	55835379830	8590932719	4295871042		55834813792	8590932719	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951182	2020-07-17		2004-07-16	2020-07-17
83792	10	55838825463	8589965200	4295889711		55838825463	8589965200	1	1	AC	AC	HSIG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-08-11	1993-05-10	9999-12-31
83793	1	21475814803	8589993206	4295901037	21475814803	55838798706	8589993206	1	1	AC	AC	APWC	NAS	ORD	ORD	COM	TWN	BMU	4294951831		2011-04-29	2011-04-29	9999-12-31
83793	10	55839759759	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951834	2022-03-11		2002-09-30	2022-03-11
83794	1	21475544175	8590940847	4295871976		55838753775	8590940847	0	1	DC	DC	ASZLF	PNK	ORD	ORD	COM	HKG	CYM	4294951194	2009-04-22		2005-01-27	2009-04-22
83794	10	55838808011	8590931626	4295888586		55838808011	8590931626	1	1	AC	AC	CPI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951384		2002-02-18	2002-02-08	9999-12-31
83795	1	55835381500	8590928651	4295871394		55838738825	8590928651	0	1	AC	AC	ASMVF	PNK	ORD	ORD	COM	SGP	CYM	4294951255		1989-01-03	2004-09-15	9999-12-31
83795	10	21475467957	8590003538	4296053012		21475467957	8590003538	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951833	2004-07-26		2002-05-13	2004-07-26
83796	1	21475454732	8590925350	4295871601		21475454731	8590925350	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951908	2006-06-12		2004-09-11	2006-06-12
83796	10	21475190084	8590263046	4295892106		21475190084	8589958340	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951250	2002-05-16	1998-12-10	2002-01-28	2002-05-16
83797	1	55835381086	8590921390	4295896209		55836056173	8590921390	0	1	AC	AC	ASOMF	PNK	ORD	ORD	COM	GBR	GBR	4294951534		2001-10-03	2005-12-26	9999-12-31
83797	10	55838788319	8589955581	4295892674		55838788319	8589955581	1	1	AC	AC	5903	TWO	ORD	ORD	COM	TWN	TWN	4294951391		2002-02-25	2002-02-08	9999-12-31
83798	1	55838319735	8590937827	4295859636	55838319735	55838981029	25727366625	1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951344	2019-02-15	2025-05-08	2003-12-24	2019-02-16
83798	10	55834895161	8590019934	4295892353		55834895161	8590019934	1	1	DC	DC	2499	TAI	ORD	ORD	COM	TWN	TWN	4294951633	2020-11-10		2002-05-13	2020-11-09
83799	1	55838319750	15629500385	4295859636	55838319750	55838996572	25727366625	1	0	DC	DC	AHL PR CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2013-05-30	2025-05-08	2005-12-14	2013-05-30
83799	10	55838740456	8590923200	4295871669		55838740456	8590923200	1	1	AC	AC	970	HKG	ORD	ORD	COM	HKG	BMU	4294951526		1997-09-18	2002-02-26	2002-10-09
83800	1	55835381486	8590943483	4295894968		55836041514	8590943483	0	1	AC	AC	ASBFF	PNK	ORD	ORD	COM	GBR	GBR	4294951445		1994-08-01	2005-08-02	9999-12-31
83801	1	55838319729	8590941956	4295859618	55838319729	55838980729	8590941956	1	1	AC	AC	AGO	NYS	ORD	ORD	COM	BMU	BMU	4294951344		2004-04-23	2004-05-11	9999-12-31
83801	10	55838741363	8590940922	4295871467		55838741363	8590940922	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2025-09-29		2002-04-17	2025-09-28
83802	1	236802452751	8590928282	4295894341		55836041824	8590928282	0	1	AC	AC	AZN	MPE	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	2026-02-02	9999-12-31
83802	10	21475468055	8589970202	4296101647		21475468055	8589970202	1	1	DC	DC	049130	KOE	ORD	ORD	COM	KOR	KOR	4294952827	2005-04-20		2002-01-22	2005-04-20
83803	1	21475727090	8589955999	4295883062		55838798171	21498194454	0	0	DC	DC	AAWKF	PNK	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2009-08-03		2005-01-13	2009-08-08
83803	10	55838800936	8590023043	4296053044		55838800936	8590023043	1	1	AC	AC	BEACHHATCH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465		2007-11-25	2007-12-24	9999-12-31
83804	1	55835386219	8589979699	4296466314		55835386219	8589979699	1	1	AC	AC	ALCN	PNK	ORD	ORD	COM	BMU	BMU	4294951300		2001-07-19	2003-10-15	9999-12-31
83804	10	55838792524	8589997002	4295877202		55838792524	8589997002	1	1	AC	AC	8559	FKA	ORD	ORD	COM	JPN	JPN	4294951386		1990-12-12	1991-01-27	9999-12-31
83805	1	55835380121	21655496685	4295896727		55836048263	21655496685	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2024-10-01		2023-10-02	2024-10-01
83805	10	55837427487	8589963691	4295877595		55837427487	8589963691	1	1	AC	AC	6203	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
83806	1	21509792665	8591112069	4295896727			21655496685	0	0	DC	DC	AJPXF	PNK	CEF	CEF	CINV	GGY	GGY	4294951307	2009-08-03		2004-10-11	2009-08-08
83806	10	55850734807	8591305918	4297951579		55850734807	8591305916	1	0	AC	AC	KRHT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		1992-10-12	2003-09-24	9999-12-31
83807	1	21475459503	8589940606	5037659483		21475459503		1	0	DC	DC	AUPXF	OBB	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-11		2002-05-24	2008-05-22
83807	10	55850734795	8591305916	4297951579		55850734795	8591305916	1	1	AC	AC	KRQT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		1992-10-12	2002-01-23	9999-12-31
83808	1	21475577206	8590935075	4295898602		55836047518	8590935075	0	1	DC	DC	AIGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-03		2005-02-10	2009-08-08
83808	10	55850734796	8590835215	4297951579		55850734796	8591305916	1	0	AC	AC	KRTT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		1992-10-12	2002-01-23	9999-12-31
83809	1	55835389822	8590919972	4295896428		55836048100	8590919972	0	1	DC	DC	AUTNF	PNK	ORD	ORD	COM	USA	GBR	4294951211	2013-11-15		2013-08-26	2013-11-15
83810	10	21475258968	8590611021	4295888399		21475258968		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2002-04-08		2002-01-23	2002-04-08
83811	1	21475633840	8590932652	4295871600		55838738772	8590932652	0	1	DC	AC	AVCJF	PNK	ORD	ORD	COM	HKG	CYM	4294951257	2009-08-03	1996-04-24	2005-01-28	2009-08-08
83811	10	21475285294	21475285293	4295891596		21475285295	8589995145	0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-03-26	2000-02-21	2002-01-23	2002-03-26
83812	10	55835578267	8590922963	4295857284		55835578267	8590922963	1	1	AC	AC	ALA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2002-01-24	2019-11-22	9999-12-31
83813	1	55835391891	8590935795	4295895960		55836046938	8590935795	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951922	2019-11-12		2004-09-08	2019-11-12
83813	10	55837425924	8590943130	4295877591		55837425924	8590943130	1	1	AC	AC	4088	TYO	ORD	ORD	COM	JPN	JPN	4294951946		1966-10-05	1990-03-23	9999-12-31
83814	1	55835379480	8590940857	8589934340		55836047715	8590940857	0	1	AC	AC	AIVAF	PNK	ORD	ORD	COM	GBR	GBR	4294951339		1990-06-04	2004-09-08	9999-12-31
83814	10	55837436321	8590943730	4295880562		55837436321	8590943730	1	1	AC	AC	7741	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1961-10-02	1990-03-23	9999-12-31
83815	10	21475302750	21475302749	4295888958		21475302750	21475302749	1	1	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		2004-01-19		2002-01-23	2004-01-22
83816	1	21475169911	8590920040	4295896611		21475169895	8590007346	0	0	DC	DC	AWGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951169	2006-12-29		2004-06-08	2006-12-22
83816	10	21475360066	8590006672	4295856210		21475360065		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951551	1994-03-10		1993-12-08	1994-03-10
83817	1	21475210953	8590016376	4296432650		21475210953	8590016376	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2000-01-20		1998-12-22	2000-01-20
83818	10	21475414429	21475414428	4295891673		21475414429	8589974412	1	0	DC	DC	5381T	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-05-15	1999-03-19	2002-01-29	2004-10-04
83819	10	55834887840	8589951903	4295892651		55834887840	8589951903	1	1	AC	AC	2455	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-01-24	2002-01-29	9999-12-31
83820	10	55838788911	8590002388	4295864310		55838788911	8590002388	1	1	AC	AC	600585	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2002-08-28	9999-12-31
83821	1	21475450645	8590943009	4295896413		55836045263	8590943009	0	1	DC	DC	AXNGF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2008-12-17		2005-04-15	2008-12-16
83821	10	55838825586	8589964282	4295941214		55838825586	8589964282	1	1	AC	AC	HUNT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951626		1987-06-01	1992-02-28	9999-12-31
83822	1	55838320015	8590935528	4295859665	55838320015	55839017820	8590935528	1	1	AC	AC	AXS	NYS	ORD	ORD	COM	BMU	BMU	4294951347		2003-07-01	2003-08-06	9999-12-31
83822	10	21475180716	8590016328	4295883402		21475180716	8590016328	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294952986	2004-11-04		1996-08-07	2004-11-04
83823	1	55838320010	15629474635	4295859665	55838320010	55839009904	8590935528	1	0	DC	DC	AXS PR A CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2013-06-19	2003-07-01	2005-11-15	2013-06-19
83823	10	55838752822	8590929880	4295871000		55838752822	8590929880	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	HKG	4294951833	2018-02-20		1993-12-17	2018-02-19
83824	1	55835383255	8590926546	5000001291		55836047873	8590926546	0	1	AC	AC	BAESF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		1981-02-11	2004-09-08	9999-12-31
83824	10	55835577124	8590010699	4295857842		55835577124		1	0	DC	DC	HIC	ASX	CEF	CEF	COM	AUS	AUS	4294951362	2009-02-02		1994-01-21	2009-02-02
83825	1	21475424606	8590005926	4295898083		55839783678	8590005926	0	1	DC	DC	BAIAF	PNK	ORD	ORD	COM	GBR	GBR	4294951649	2009-08-03		2005-02-26	2007-09-11
83825	10	55852839216	8590263615	5000058530		55852839216	8590263615	1	1	DC	DC	532148	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2017-08-23		2002-03-08	2017-08-23
83826	1	25727262473	21508806526	4295864818		21508811146	8590923227	0	0	AC	AC	BAIDF	PNK	ORD	ORD	COM	CHN	CYM	4294951196		2005-08-05	2021-05-10	9999-12-31
83826	10	55838760107	8590935756	4295871379		55838760107	8590935756	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2020-11-27		1993-11-15	2020-11-26
83828	1	21475442323	8590924770	4295871034		21475442321	8590924770	0	1	DC	DC	BRTDF	PNK	ORD	ORD	COM	HKG	BMU	4294951747	2008-04-25		2004-09-11	2008-04-25
83828	10	21475238224	8591042306	4296346571		21475238224		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1995-08-02		1990-03-25	1995-08-02
83829	1	21475415867	8590021952	5000761752		21475415871	8590021952	0	1	DC	DC		NMS	ORD	ORD	COM	BMU	BMU	4294951386	2004-02-18		2002-07-19	2004-02-24
83829	10	55834770606	8589983050	4295891043		55834770606	8589983050	1	1	AC	AC	1608	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1988-07-11	1990-03-25	9999-12-31
83830	1	55835383264	8590015400	4296429171		55835383264	21595578825	1	0	DC	DC	BBFSF	PNK	ORD	ORD	COM	BMU	BMU	4294951385	2012-04-20	2016-09-16	2004-09-24	2012-04-20
83830	10	21475175021	8589976027	4295857855		21475175021	8589976027	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2005-08-31		1995-07-06	2005-08-31
83831	1	55835383610	8590944044	8589934333		55836046946	8590944044	0	1	AC	AC	BCLYF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1953-11-01	2004-09-08	9999-12-31
83831	10	21475152749	8589964067	5000652684		21475152749	8589964067	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2005-01-26		2004-01-16	2005-01-26
83832	10	21475353315	8589972418	5000652684		21475353315	8589964067	1	0	DC	DC		TWO	PRF	PRF	COM	TWN	TWN	4294951688	2005-01-26		1990-03-30	2005-01-26
83833	10	21475277613	21475277612	4295881777		21475277613	8589998010	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951701	1997-01-03	1994-01-14	1996-10-17	1997-01-03
83834	1	55835389076	21655495631	4295897359		55850488552	21655495631	0	1	AC	AC	BRIMF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2002-12-18	2025-10-22	9999-12-31
83835	1	21475313887	8589999434	4295894110		21475313881	8589999434	0	1	DC	DC		PNK	ORD	ORD	CINV		GBR	4294951307	2006-03-14		2005-02-27	2006-03-14
83835	10	21475200311	8590025228	4295893091		21475200311	8590025228	1	1	DC	DC	HT	SET	ORD	ORD	COM	THA	THA	4294951678	2008-01-15		1991-07-25	2008-01-15
83836	1	55835392155	8590936612	4295894951		55836053102	8590936612	0	1	AC	AC	BTDPF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	2004-06-08	9999-12-31
83836	10	21475191251	8590070553	4295893091		21475191251	8590025228	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951678	2008-01-15		2005-11-08	2008-01-15
83837	10	21475468090	8590198077	4295878474		21475468090	8590198077	1	1	DC	DC	2728	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2003-09-22		2002-03-07	2003-10-22
83838	10	55834973388	8589956278	4295863644		55834973388	8589965171	1	0	AC	AC	200553	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		1993-12-03	2001-11-10	9999-12-31
83839	1	21475634892	8590938053	4295872006		55838741628	8590938053	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951798	2005-05-17	2002-11-12	2005-02-16	2005-05-17
83839	10	55834893726	8589991155	4295892141		55834893726	8589991155	1	1	AC	AC	2493	TAI	ORD	ORD	COM	TWN	TWN	4294951254		2002-01-23	2002-01-30	9999-12-31
83840	1	21475404414	21475404412	4296407834		21475404414	21475404412	1	1	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951386	2002-06-28		2000-09-09	2002-06-28
83840	10	55834630670	8590006038	4295882472		55834630670	8590006038	1	1	DC	DC	052670	KOE	ORD	ORD	COM	KOR	KOR	4294951268	2026-02-23	2002-01-24	2002-01-24	2002-03-08
83841	1	55839596633	8590012881	4296466316		55839596633	8589997073	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA		2002-02-26		1999-05-08	2002-02-26
83841	10	55835583621	8590931204	4295857283		55835583621	8590931204	1	1	AC	AC	SHN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-01-25	2020-10-30	9999-12-31
83842	1	55839671764	8589997073	4296466316		55839671764	8589997073	1	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2005-07-12		1999-05-08	2005-07-12
83842	10	55837398591	8589962876	4295873022		55837398591	8589962876	1	1	AC	AC	BHARTIARTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951180		1995-07-07	2002-02-25	9999-12-31
83843	10	55838824677	8590930740	4295888388		55838824677	8590930740	1	1	AC	AC	HDC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951842		1992-07-01	1991-07-26	9999-12-31
83844	1	21475163738	21475163735	4296466317		21475163738		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM		2003-06-30		2003-02-18	2003-07-01
83845	1	21475199698	8590926420	4295862213		55836049055	8590926420	0	1	DC	DC	BDVIF	PNK	ORD	ORD	COM	GBR	VGB	4294951916	2007-09-14		2004-11-13	2007-09-14
83845	10	55838737869	8590929187	4295870944		55838737869	8590929187	1	1	AC	AC	759	HKG	ORD	ORD	COM	HKG	BMU	4294951393		1999-11-15	1994-03-07	1994-03-29
83846	10	21475261711	21475261709	4297902667		21475261711	21475261709	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1993-07-08		1990-12-11	1993-07-08
83847	1	55835392161	8590931183	4295863262		21475722278	8590931183	0	1	DC	DC	BTYCF	PNK	ORD	ORD	COM	HKG	CYM	4294951411	2013-12-31		2012-06-30	2013-12-31
83847	10	55838741457	8590928624	4295871448		55838741457	8590928624	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951345	2023-04-28		2002-04-16	2023-04-27
83848	10	55837448815	8589998535	4295887753		55837448815	8589998535	1	1	DC	DC	BEV	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951236	2023-12-11		2012-06-14	2023-12-11
83849	1	55835380931	8590920320	4295895465		55836048059	8590920320	0	1	AC	AC	BLWYF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2006-12-25	9999-12-31
83849	10	55838836337	8590019760	4295916339		55838836337	8590019760	1	1	AC	AC	MSHL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951812		2009-02-19	2002-06-20	9999-12-31
83850	1	21475470648	8590943971	4295896930		55836048991	8590943971	0	1	DC	DC	BFLDF	PNK	ORD	ORD	COM	GBR	GBR	4294951336	2008-12-01		2004-12-10	2008-11-28
83850	10	21475391043	8590263916	4295891960		21475391043	8589939838	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951212	2002-05-01	1999-09-20	2002-01-28	2002-05-01
83851	1	55835386567	8589993433	4295893928		55836045905	8589993433	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951294	2019-03-22		2005-10-10	2019-03-22
83851	10	21475393848	8590290619	4295892229		21475393848	8590010585	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2002-05-04		2002-01-28	2002-05-04
83852	10	55834595544	8589941500	4295881489		55834595544	8589940329	1	0	DC	DC	012335	KSC	PRF	PRF	COM	KOR	KOR	4294951702	2015-01-16	1989-09-05	1997-10-22	2015-01-16
83853	1	21475577126	8590930535	4295897497		55836056732	8590930535	0	1	DC	DC	BETIF	PNK	ORD	ORD	COM	IMN	IMN	4294951583	2009-08-03		2005-01-27	2009-08-08
83854	1	21547002207	8590937403	4295894852		55836056243	8590937403	0	1	DC	AC	BHPBFn	BCO	ORD	ORD	COM	GBR	GBR	4294951916	2024-02-14		2004-09-08	2022-04-06
83854	10	21475274220	21475274219	4295927624		21475274220	8589959385	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951875	1996-04-10	1952-01-01	1993-11-20	1996-04-10
83855	10	21475414287	21475414286	4295891748		21475414288	8590018204	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2002-03-28		2002-01-28	2002-03-28
83856	1	55835387478	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2022-03-02		2004-06-05	2022-03-02
83856	10	55838793374	8590022539	4295891946		55838793374	8590022539	1	1	AC	AC	9918	TAI	ORD	ORD	COM	TWN	TWN	4294951170		1994-04-26	1994-04-26	9999-12-31
83857	1	21566765216	8590921846	5086933940		21566765216	8590921846	1	1	AC	AC	KDOZ	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2015-07-02	2019-04-09	9999-12-31
83857	10	21475267977	21475267976	4295891155		21475267977	8589980701	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2002-08-28		2002-01-28	2002-08-28
83858	1	55835383209	8590922348	4295894512		55836048041	8590922348	0	1	DC	DC	BCTBF	PKC	ORD	ORD	COM	GBR	GBR	4294951782	2011-02-07		2004-09-08	2011-01-28
83858	10	55838786262	8589976118	4295891966		55838786262	8589976118	1	1	AC	AC	3006	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-03-01	2002-03-22	9999-12-31
83859	1	55835400825	8590919801	4295895213		55836051139	8590919801	0	1	DC	DC	MDIYF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2008-12-26		2003-04-04	2008-12-26
83859	10	55834786538	8589947560	4295878452		55834786538	8589947560	1	1	DC	DC	1729	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2009-05-28		2002-02-08	2009-06-26
83860	1	55835424799	8590931850	4295894570		55835424799	8590931850	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2018-07-13		2006-02-08	2016-08-25
83860	10	55834828482	8590939218	4295871471		55834828482	8590939218	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951688	2022-08-22		2003-02-10	2022-08-21
83861	1	55835386544	8590022932	4295898490		55836048338	8590022932	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951294	2019-01-22		2005-02-04	2019-01-18
83862	1	21475276452	8590934536	4295895985		55839651177	8590934536	0	1	DC	DC	BEIOF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2007-09-25		2004-09-08	2007-03-09
83862	10	21475183561	8590003700	4295916993		21475183561		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-21	2000-04-25
83863	1	55835385254	8590920666	4295865188		55837449933	8590920666	0	1	AC	AC	BOTRF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951167		2004-02-16	2015-01-02	9999-12-31
83863	10	55834640445	8589962269	4295881894		55834640445	8589962269	1	1	AC	AC	060590	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2002-02-21	2002-05-16	9999-12-31
83864	1	55835418673	8590923124	4295898786		55836053000	8590923124	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2017-06-08		2004-09-08	2017-06-08
83864	10	55838859485	8590922630	4295889079		55838859485	8590922630	1	1	AC	AC	TON	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	1990-03-30	9999-12-31
83865	1	55835385933	8590929541	4295893815		55836051461	8590929541	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2016-11-02		2004-09-08	2016-11-02
83865	10	55834631580	8590020821	4295881107		55834631580	8590020821	1	1	AC	AC	054670	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2002-02-26	2002-05-22	9999-12-31
83866	1	55838319623	8590921464	4295903017	55838319623	55838976418	8590921464	1	1	AC	AC	ACN	NYS	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2001-07-10	9999-12-31
83866	10	21475468177	8589969213	4295881650		21475468177	8589969213	1	1	DC	DC	060660	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2008-05-03		2002-05-22	2008-05-06
83867	1	55835386496	8590927957	4295895419		55836053111	8590927957	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951472	2022-01-03	2001-02-26	2020-12-30	2022-01-03
83867	10	55834615835	8590007517	4295882638		55834615835	8590007517	1	1	DC	DC	038710	KOE	ORD	ORD	COM	KOR	KOR	4294951272	2011-05-07		2002-05-22	2011-05-07
83868	1	55835381037	8589944081	4295895967		55836048324	8589944081	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951544	2021-09-14	1994-06-23	2005-06-04	2021-09-14
83869	1	55835397079	8590940000	4295893899		55836046021	8590940000	0	1	AC	AC	BKGFF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2013-04-18	9999-12-31
83869	10	55834626630	8589955818	4295882265		55834626630	8589955818	1	1	AC	AC	049070	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-02-21	2002-04-12	9999-12-31
83870	10	55838788980	8589999981	4295864607		55838788980	8589999981	1	1	AC	AC	600665	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-07-09	1994-02-09	9999-12-31
83871	1	55835384481	8590405448	4297244452		55835384481	8590405448	1	1	DC	DC	BUERF	PNK	ORD	ORD	COM	HKG	VGB	4294951895	2012-06-22		2005-08-17	2012-06-22
83871	10	55838789061	8590020161	4295863666		55838789061	8590020161	1	1	AC	AC	600743	SHH	ORD	ORD	COM	CHN	CHN	4294951602		1996-09-09	1996-09-05	9999-12-31
83872	1	21475298894	8590924145	4295894781		21475298886	8590617156	0	0	DC	DC	BOCNF	PNK	ORD	ORD	COM	GBR	GBR	4294951946	2006-09-07		2004-09-08	2006-09-06
83872	10	55838788846	8589997903	4295865488		55838788846	8589997903	1	1	AC	AC	600509	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2002-02-28	2002-08-20	9999-12-31
83873	1	55835384594	8589967126	4295893921		55836049053	8589967126	0	1	AC	AC	BYPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-06	2004-09-08	9999-12-31
83873	10	55838825562	8590010661	4295885835		55838825562	8590010661	1	1	AC	AC	HUBC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951175		1994-12-14	1994-10-31	9999-12-31
83874	1	21475281683	8590924517	4295893919		21475281679	8590924517	0	1	DC	DC	BDSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951411	2006-08-25		2004-06-08	2006-07-13
83874	10	21475247130	8589952989	4295891353		21475247130	8589952989	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951445	2006-09-04		2005-06-15	2006-09-05
83875	1	21475472559	8589979566	4295898915		55839813073	8589979566	0	1	DC	DC	BSPTF	PNK	ORD	ORD	COM	GBR	GBR	4294951588	2009-08-03		2005-05-05	2007-01-22
83875	10	55838824609	8589986940	4295875232		55838824609	8589986940	1	1	DC	DC	HBS	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-10-06		1993-04-28	2015-10-06
83876	1	21475573179	8590926204	4295895074		55836045272	8590926204	0	1	DC	DC	BOISF	PNK	ORD	ORD	COM	GBR	GBR	4294951202	2009-08-03		2004-09-08	2009-08-08
83876	10	55838824452	8589965618	4295925968		55838824452	8589965618	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951603	2019-06-03		1992-11-19	2019-06-03
83877	10	55838824477	8589942036	4295875239		55838824477	8589942036	1	1	DC	DC	HAML	TLV	ORD	ORD	COM	ISR	ISR	4294951856	2021-04-04		1994-06-02	2021-04-04
83878	10	55838825241	8589982788	4295926071		55838825241	8589982788	1	1	AC	AC	UPSL	TLV	ORD	ORD	COM	ISR	ISR	4294951204		1993-05-16	1753-01-01	1993-06-11
83879	1	21547002184	8590923775	4295894972		55836053104	8590923775	0	1	DC	DC	BRGXFn	BCO	ORD	ORD	COM	GBR	GBR	4294951998	2022-03-18		2004-09-08	2016-02-18
83879	10	55840245725	8589998773	4295917119		55840245725		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1994-03-29	2003-01-04
83880	10	55838825238	8589945994	4295941196		55838825238	8589945994	1	1	AC	AC	HOD	TLV	ORD	ORD	COM	ISR	ISR	4294951915		1992-11-01	1993-01-06	9999-12-31
83881	1	21475175011	8590922256	5034762140		21475175001	8590922256	0	1	DC	DC	ABOOF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2007-09-19		2006-08-04	2007-06-28
83881	10	55838825241	8589982788	4295926071		55838825241	8589982788	1	1	AC	AC	UPSL	TLV	ORD	ORD	COM	ISR	ISR	4294951204		1993-05-16	1993-06-11	9999-12-31
83882	10	55838816718	8589950209	4295941063		55838816718	8589950209	1	1	DC	DC	ERSS	TLV	ORD	ORD	COM	ISR	ISR	4294951348	2014-01-24		1996-01-01	2014-01-26
83883	1	55835384147	8590924248	4295894878		55836050726	8590924248	0	1	AC	AC	BVHMF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1997-12-09	2007-01-04	9999-12-31
83883	10	21475260102	21475260101	4295891508		21475260102	8589983824	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-02	1995-11-17	2002-01-29	2002-04-02
83884	10	55838808638	8589982320	4296296365		55838808638		1	0	DC	DC	CSUM	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-04-15		2007-12-14	2010-04-20
83885	1	55835413494	8590924970	4295894753		55836054524	8590924970	0	1	DC	DC		OTC	ORD	ORD	COM	USA	GBR	4294951875	2016-07-22		2014-05-31	2016-07-01
83885	10	55834590482	8589974969	4295881230		55834590482	8589974969	1	1	AC	AC	009310	KSC	ORD	ORD	COM	KOR	KOR	4294951254		1987-11-12	1997-10-22	9999-12-31
83886	1	55835382848	8590943181	5000005143		55836050400		0	0	DC	DC	BIFUF	PNK	ORD	ORD	COM	GBR	GBR		2010-06-24		2005-02-01	2009-02-05
83886	10	55834677422	8590930610	4295871464		55834677422	8590930610	1	1	AC	AC	1002	HKG	ORD	ORD	COM	HKG	CYM	4294951950		2002-02-08	2002-03-11	9999-12-31
83887	1	55835385252	8590938103	4295894740		55836053548	8590938103	0	1	AC	AC	BPAQF	PNK	ORD	ORD	COM	GBR	GBR	4294951991		1954-03-29	2006-03-20	9999-12-31
83887	10	55853596754	8590920476	4295871460		55853596754	8590920476	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2024-08-16		2002-03-25	2024-08-15
83888	1	21475294156	8590938015	4295894649		21475294159	8590938015	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2006-01-12		2004-09-08	2005-07-25
83888	10	55834938032	8589955923	4295891754		55834938032	8589955923	1	1	AC	AC	2886	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2002-02-04	2002-02-05	9999-12-31
83889	1	21475431713	8590919776	4295899119		55836048108	15628874382	0	0	DC	DC	BDBYF	PNK	ORD	ORD	COM	GBR	GBR	4294951380	2008-10-08		2004-09-08	2008-09-30
83889	10	55834633158	8589987693	4295882192		55834633158	8589987693	1	1	DC	DC	056200	KOE	ORD	ORD	COM	KOR	KOR	4294951554	2011-03-22		2002-01-29	2011-03-22
83890	1	21475307864	8590941362	4295895701		21475307853	8590621105	0	0	DC	DC	BAAPF	PNK	ORD	ORD	COM	GBR	GBR	4294951717	2006-09-07		2006-02-08	2006-08-16
83890	10	55839588536	8589960007	5040257640		55839588536	8589960007	1	1	DC	DC	064900	KSC	ORD	ORD	CINV	KOR	KOR	4294951328	2006-12-28		2002-01-29	2007-01-02
83891	1	21475154238	8590929917	4295897609		55836048122	8590929917	0	1	DC	DC	BMBDF	PNK	ORD	ORD	COM	GBR	GBR	4294951875	2006-12-29		2004-09-08	2006-12-29
83891	10	21475468064	8590769958	4297957041		21475468065	8590769958	0	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-11-28		2002-01-29	2002-11-28
83892	1	55838858984	8590938187	4295860941		55838858984	8590938187	1	1	AC	AC	TLO	TOR	ORD	ORD	COM	VGB	VGB	4294951916		2005-04-13	2005-04-15	9999-12-31
83893	1	21475679931	8590936757	4295871606		55834702311	8590936757	0	1	DC	DC	BGHIF	PNK	ORD	ORD	COM	HKG	BMU	4294951633	2009-08-03		2004-09-11	2009-08-08
83894	1	55835392686	8590921859	4295871561		55834807654	8590921859	0	1	AC	AC	BCAUF	PNK	ORD	ORD	COM	HKG	BMU	4294951709		1999-10-22	2022-11-04	9999-12-31
83895	10	21475467972	8589962754	4295892038		21475467972	8589962754	1	1	DC	DC	6159	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-02-06		2002-05-13	2009-02-06
83896	1	21475424933	8590928352	5000001269		55839783649	15629489908	0	0	DC	DC	RESGF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2008-06-13		2004-09-08	2008-05-06
83896	10	55840225385	8591048314	4295856532		55840225385		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-27		1992-05-27	1998-08-27
83897	1	55835396273	8590924683	4295894987		55836047725	8590924683	0	1	DC	DC	BABWF	PKC	ORD	ORD	COM	GBR	GBR	4294951735	2011-01-25		2004-09-08	2011-01-24
83897	10	21475196877	21475196876	4295881827		21475196877	8589948637	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951582	1996-01-03		1995-07-12	1996-01-03
83898	10	55834694929	8590925452	4295871463		55834694929	8590925452	1	1	AC	AC	1126	HKG	ORD	ORD	COM	HKG	HKG	4294951617		2002-02-07	2002-02-12	9999-12-31
83899	1	55835384127	8590938978	5000612477		55836053562	8590938978	0	1	DC	DC	BTIHF	PNK	ORD	ORD	COM	GBR	NLD	4294951344	2009-12-23		2005-01-25	2009-12-21
83899	10	21475349987	8589955335	4295856213		21475349987		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-02-16		1990-09-11	2000-02-16
83900	10	55839766570	8591046418	4295888768		55839766570		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2003-03-03		1996-09-20	2003-03-03
83901	1	21475473557	8590926364	4295898951		55836045282	8590926364	0	1	DC	DC	BEYGF	PNK	ORD	ORD	COM	GBR	GBR	4294951176	2009-02-05		2005-01-28	2009-02-03
83902	10	55838788458	8590019308	4295864200		55838788458	8590019308	1	1	AC	AC	600054	SHH	ORD	ORD	COM	CHN	CHN	4294951582		1996-11-22	1997-05-06	9999-12-31
83903	1	55835385376	8590935625	4295894958		55836050407	8590935625	0	1	AC	AC	BRLAF	PNK	ORD	ORD	CINV	GBR	GBR	4294951323		1951-03-20	2004-09-08	9999-12-31
83903	10	55837426157	8589998211	4295877274		55837426157	8589998211	1	1	DC	DC	4963	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2023-12-28		1996-11-21	2023-12-28
83904	10	55834921857	8590931249	4295878499		55834921857	8590931249	1	1	DC	DC	2729	TYO	ORD	ORD	COM	JPN	JPN	4294951718	2022-06-02		2002-02-01	2022-06-01
83905	1	21539410532	8590936074	4295897467		55836047427	8590936074	0	1	DC	DC	BSYBFn	BCO	ORD	ORD	COM	GBR	GBR	4294951555	2024-02-15		2004-06-08	2019-01-28
83906	1	21475558426	8590016021	4295897916		21475558413		0	0	DC	DC	INSTF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2009-08-03		2007-01-04	2009-08-08
83906	10	21475725086	8590923984	4295883541		55838825582	8590923984	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	1998-11-20		1992-11-27	1998-11-20
83907	1	21475165451	21475165450	4297181038		21475165451		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	1999-08-03		1993-11-04	1999-08-03
83907	10	55838825582	8590923984	4295883541		55838825582	8590923984	1	1	DC	DC	HUMEIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2010-04-21		1991-12-30	2010-04-21
83908	1	21475332259	21475332258	4297181038		21475332259		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	1999-08-03		1994-03-24	1999-08-03
83909	1	55839730369	8589969946	4297181038		55839730369		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2002-02-26		1995-11-07	2002-02-26
83909	10	55834749780	8589936100	4295891248		55834749780	8589936100	1	1	AC	AC	1413	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1975-12-23	1990-03-25	9999-12-31
83910	1	55839723091	8589947140	4297181038		55839723091		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2002-02-26		1996-07-04	2002-02-26
83910	10	55835582437	8590929740	4295857285		55835582437	8590929740	1	1	AC	AC	VMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951705		2002-01-31	2015-06-03	9999-12-31
83911	1	21475182395	15628506927	4297181038		21475182395		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2002-02-26		1996-09-07	2002-02-26
83911	10	55838736656	8590923657	4295871187		55838736656	8590923657	1	1	AC	AC	450	HKG	ORD	ORD	COM	HKG	HKG	4294951791		1992-03-16	1993-11-15	9999-12-31
83912	1	55840265323	8590018315	4297181038		55840265323		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2003-09-15		2003-02-18	2003-09-15
83912	10	55834587873	8589960754	4295881006		55834587873	8589960754	1	1	DC	DC	002530	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2014-04-25		1997-10-22	2014-04-25
83913	1	55839779966	8589999253	4297181038		55839779966		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2003-09-15		1997-06-07	2003-09-15
83913	10	21475215137	8589958002	4295891355		21475215138		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951322	2003-09-03		2001-05-15	2003-09-04
83914	1	55839722926	8589988281	4297181038		55839722926		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2003-11-21		1997-07-16	2003-11-21
83914	10	55838843440	8589966400	4295883124		55838843440	8589966400	1	1	DC	DC	OILCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2011-01-25		1997-09-15	2011-01-25
83915	1	55839469943	8589973692	4297181038		55839469943		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2003-11-21		1997-12-20	2003-11-21
83915	10	55834971666	8590029095	4295881750		55834971666	8590029095	1	1	AC	AC	016450	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2000-01-06	2000-01-04	9999-12-31
83916	10	55848117556	8589964330	4295865637		55848117556	8589964330	1	1	AC	AC	000670	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		1996-12-17	2001-11-10	9999-12-31
83917	1	21475389485	15628629650	4297181038		21475389485		1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951374	2005-10-06		2000-11-03	2005-10-06
83918	1	21549402082	8590926619	4295894524		55836045281	8590926619	0	1	DC	DC	BTGGFn	BCO	ORD	ORD	COM	GBR	GBR	4294951272	2024-02-15		2007-01-04	2019-08-20
83918	10	21475323884	21475323882	4295881548		21475323884	8590936083	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951709	1997-01-03	1974-06-28	1996-10-10	1997-01-03
83919	1	55835385463	8590937725	4295895409		55836048065	8590937725	0	1	AC	AC	BTGOF	PNK	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	2004-09-08	9999-12-31
83919	10	55838789090	8590008131	4295864048		55838789090	8590008131	1	1	AC	AC	600803	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1994-01-03	1994-02-09	9999-12-31
83920	10	55834582178	8589956791	4295863976		55834582178	8589956791	1	1	AC	AC	000408	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1996-06-28	2001-11-10	9999-12-31
83921	10	55839643993	8589988477	4295926601		55839643993	8589988477	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2005-08-22		1993-11-21	2003-01-28
83922	1	55838320192	8590938344	5086635324	55838320192	55839006297	8590938344	1	1	AC	AC	BG	NYS	ORD	ORD	COM	USA	CHE	4294951445		2001-08-07	2001-07-31	9999-12-31
83923	1	55835387802	8590940734	4295894970		55836049011	8590940734	0	1	AC	AC	BZLFF	PNK	ORD	ORD	COM	GBR	GBR	4294951798		1957-06-20	2005-10-11	9999-12-31
83924	1	55835383273	8590921699	4295897734		55836045611	8590921699	0	1	AC	AC	BBRYF	PNK	ORD	ORD	COM	GBR	GBR	4294951490		2002-07-18	2004-09-08	9999-12-31
83924	10	55838793152	8589983064	4295864200		55838793152	8590019308	1	0	AC	AC	900942	SHH	ORD	ORD	COM	CHN	CHN	4294951582		1996-11-22	1996-11-20	9999-12-31
83925	10	55839965269	8589947167	4295889107		55839965269	8590754242	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2002-11-19		1990-03-30	2002-11-19
83926	1	21475471359	8590937223	4295894911		55834675529	8590937223	0	1	DC	DC	BUREF	PNK	ORD	ORD	COM	GBR	GBR	4294951353	2008-05-16		2005-03-23	2008-02-29
83926	10	55840352222	8590025867	4296346688		55840352222	8590025867	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	1998-01-07		1990-03-30	1998-01-07
83927	1	55835396125	8590927693	5000680044		55836047480	8590927693	0	1	DC	DC	CWPUF	PNK	ORD	ORD	COM	GBR	GBR	4294951190	2010-08-03		2004-09-08	2010-03-22
83929	1	21475430943	8590931475	4295894757		21475430927	8590931475	0	1	DC	DC	CDSCF	PNK	ORD	ORD	COM	GBR	GBR	4294951432	2010-03-09		2006-01-09	2010-03-08
83929	10	55848873802	8589958027	4297672091		55848873802	8589958027	1	1	DC	DC	ILDH	TLV	ORD	ORD	COM	ISR	ISR	4294951344	2011-08-28		1993-11-16	2011-10-19
83930	1	55835389986	8590920518	4295871519		55838738190	8590920518	0	1	AC	AC	CFCGF	PNK	ORD	ORD	COM	HKG	BMU	4294951595		1986-07-16	2019-11-01	9999-12-31
83930	10	55843034480	8590790547	5000656382		55843034480		1	0	DC	DC		ASX	ORD	ORD	COM	USA	USA		1995-09-07		1990-10-25	1995-09-07
83931	1	21475167707	8590017334	4295896204		55839747404	8590017334	0	1	DC	DC	CNERF	PNK	ORD	ORD	COM	GBR	GBR	4294951595	2007-06-27		2004-05-28	2007-02-16
83932	10	55834590604	8589986493	4295881796		55834590604	8589986493	1	1	AC	AC	007770	KOE	ORD	ORD	COM	KOR	KOR	4294951951		1992-09-07	1997-07-21	9999-12-31
83933	1	21505476532	21655496348	4295893913		55836043226	21655496348	0	1	AC	AC	CALEF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	2012-06-07	9999-12-31
83933	10	55837457922	8590011026	4295887914		55837457922	8590011026	1	1	DC	DC	BMH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2019-10-30		1994-02-03	2019-10-29
83934	1	55835383961	8590926984	4295897369		55841116577	8590926984	0	1	DC	DC	CAUCF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2013-01-24		2001-02-06	2013-01-24
83934	10	55838825589	8589959385	4295927624		55838825589	8589959385	1	1	AC	AC	NPKZ	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951875		1952-01-01	1992-05-15	9999-12-31
83935	1	21475469454	8590927298	4295894313		55836049597		0	0	DC	DC	CGIIF	PNK	ORD	ORD	COM		GBR	4294951930	2009-08-03		2004-10-27	2009-07-14
83935	10	55839770370	8589942730	4295864248		55839770370	8589942730	1	1	DC	DC	600762	SHH	ORD	ORD	COM	CHN	CHN	4294951465	2007-11-20		1996-10-25	2007-11-20
83936	1	21475228467	8590920030	4295894925		55839772110	8590920030	0	1	DC	DC	CATGF	PNK	ORD	ORD	COM	GBR	GBR	4294951265	2006-09-22		2004-12-22	2005-05-19
83936	10	21475269963	21475269961	4295881554		21475269963	8590005656	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1997-01-03	1984-12-22	1996-10-09	1997-01-03
83937	1	21475451106	8590921883	4295895083		55836045652	8590921883	0	1	DC	DC	CDGMF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2009-03-09		2007-12-06	2009-03-06
83937	10	55834586180	8589953882	4295882105		55834586180	8589953882	1	1	AC	AC	009540	KSC	ORD	ORD	COM	KOR	KOR	4294951815		1999-08-24	1999-08-20	9999-12-31
83938	1	55835387045	8590932114	4295893826		55836051367	8590932114	0	1	DC	DC	CSRXF	PNK	ORD	ORD	COM	GBR	GBR	4294951260	2015-09-02		2005-03-28	2015-08-17
83938	10	21475326070	8589959302	4296101664		21475326070	8589959302	1	1	DC	DC	039000	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2004-04-13		2002-02-01	2004-04-13
83939	10	55838825596	8589942512	4296346751		55838825596	8589942512	1	1	AC	AC	TCORP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-06-29	1993-11-26	9999-12-31
83940	1	55835393904	8589995256	4295898180		55836043216	8589995256	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-06-30		2009-11-11	2013-06-17
83940	10	55834582822	8589951608	4295863837		55834582822	8589951608	1	1	AC	AC	000422	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		1996-08-15	2001-11-10	9999-12-31
83941	1	55835386580	8590925630	4295898217		55836049147	8590925630	0	1	AC	AC	CTAGF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		1991-08-21	2004-09-08	9999-12-31
83941	10	55838825600	8589948169	4296019778		55838825600	8589948169	1	1	AC	AC	HUSI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		1988-10-10	1993-11-26	9999-12-31
83942	1	55835389323	8590920910	4295898162		55841298227	8590920910	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951320	2019-11-20		2004-09-08	2019-11-20
83942	10	55838804317	8589979390	4295883559		55838804317	8589979390	1	1	AC	AC	CAMRES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2002-03-14	2002-05-15	9999-12-31
83944	1	21475455455	8590927734	4295895657		55836045651	8590927734	0	1	DC	DC	CAYPF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2009-08-03		2005-02-17	2009-08-08
83945	1	55838808842	8589986858	4295862217		55838808842	8589986858	1	1	AC	AC	CUP.U	TOR	ORD	ORD	COM	CYM	CYM	4294951179		1990-09-11	1990-09-13	9999-12-31
83946	1	55835393889	8590931835	4295896503		55836049892	8590931835	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2019-11-11	1999-07-30	2004-09-08	2019-11-11
83946	10	21475378557	21475378556	4295881263		21475378557	8590023734	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1996-01-03	1988-09-29	1753-01-01	1993-10-06
83948	1	21475348840	15628427967	4295896200	21475348840	21475348837	8589968815	1	0	DC	DC		NYS	PRF	PRF	COM	GBR	GBR	4294951555	2004-04-23		1993-10-20	2002-04-24
83949	1	55835396030	8590920073	4295896208		55836042164	8590920073	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951601	2026-05-11	2000-10-23	2004-09-08	2026-05-11
83949	10	55838787289	8589975644	4295878445		55838787289	8589975644	1	1	AC	AC	4345	TYO	ORD	ORD	COM	JPN	JPN	4294951773		2002-03-06	2002-02-05	9999-12-31
83950	1	55835389028	8590943618	4295894936		55836051872	8590943618	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951510	2020-02-03		2019-12-19	2020-02-03
83950	10	21475186139	8590936867	4295857942		21475186139	8590936867	1	1	DC	DC	MTR	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2006-08-21		1999-06-08	2006-08-21
83951	1	55835381256	8589986088	4295898200		55836050772	8589986088	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951451	2017-05-05	2015-01-14	2014-05-12	2017-05-05
83951	10	55837448510	8589983873	4295887927		55837448510	8589983873	1	1	AC	AC	1C0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1997-01-13	1997-01-28	9999-12-31
83952	1	55835389250	8590936683	4295870945		55838738738	8590936683	0	1	AC	AC	CFLSF	PNK	ORD	ORD	COM	HKG	BMU	4294951368		2008-03-03	2015-03-11	9999-12-31
83952	10	55839467168	8589946357	4295941313		55839467168	21475246762	1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951520	2002-11-14		2002-10-09	2002-11-14
83954	1	21475613993	8590929297	4295897562		55836043237	8590929297	0	1	DC	AC	CLYMF	PNK	ORD	ORD	COM	GBR	GBR	4294951555	2016-04-11	2000-05-30	2005-05-14	2007-10-26
83954	10	55834975119	8590009667	4295882033		55834975119	8590009667	1	1	AC	AC	049720	KOE	ORD	ORD	COM	KOR	KOR	4294951765		2002-01-31	2002-02-01	9999-12-31
83955	10	55834894797	8589956389	4295891171		55834894797	8589956389	1	1	AC	AC	2496	TAI	ORD	ORD	COM	TWN	TWN	4294951401		2002-03-08	2002-03-22	9999-12-31
83956	1	25727313748	8590940832	4295871617		55834874181	8590940832	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951862	2021-10-01	1991-12-12	2020-09-25	2021-07-19
83956	10	55834596336	8589937164	4298008951		55834596336	8589937164	1	1	AC	AC	012860	KOE	ORD	ORD	COM	KOR	KOR	4294951697		1994-10-26	2002-04-29	9999-12-31
83957	1	55835398451	8590926826	4295895719		55848014761	8590926826	0	1	DC	DC	CHOXF	PNK	ORD	ORD	COM	GBR	GBR	4294951380	2010-05-03		2005-01-25	2010-05-03
83957	10	55834900771	8589943098	4295891941		55834900771	8589943098	1	1	AC	AC	2536	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1996-03-14	2001-12-04	9999-12-31
83958	1	55835395135	8590931925	4295859670		55836048363	8590931925	0	1	DC	DC	CLNGF	OTC	ORD	ORD	COM	BMU	BMU	4294951344	2015-05-06		2004-10-07	2015-05-01
83958	10	55839723550	8589940893	4296876029		55839723550	8589940893	1	1	DC	DC	037730	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2004-04-22		2002-04-29	2004-04-22
83959	1	21475474097	8590925656	4295895843		55839809844	8590925656	0	1	DC	DC	CRSLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-02-06		2005-09-06	2009-02-06
83959	10	55838825587	8589977508	4295916835		55838825587	8589977508	1	1	AC	AC	HUNA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951349		1994-01-10	1993-10-18	9999-12-31
83960	1	55835385074	8589988161	4295912793		55835385074	8589988161	1	1	DC	DC	CBRAF	PNK	ORD	ORD	COM	HKG	USA	4294951429	2016-04-01		2003-03-24	2016-04-01
83960	10	55837428882	8590937004	4295878927		55837428882	8590937004	1	1	AC	AC	5726	TYO	ORD	ORD	COM	JPN	JPN	4294951901		2002-03-08	2002-02-08	9999-12-31
83961	1	55835385975	8590937900	4295871625		55834687142	8590937900	0	1	AC	AC	CAHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951512		1994-04-27	2023-09-12	9999-12-31
83961	10	55840077531	8590920662	4295871551		55834727234	8590920662	0	1	DC	DC		SES	ORD	ORD	COM	HKG	HKG	4294951506	2004-10-18		1991-01-08	2004-10-18
83962	10	55834727234	8590920662	4295871551		55834727234	8590920662	1	1	DC	DC	13	HKG	ORD	ORD	COM	HKG	HKG	4294951506	2015-06-03		1993-11-15	2015-06-03
83963	1	55835392363	8590939268	4295865185		55837452036	8590939268	0	1	DC	DC	CNFDF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	1004365345	2010-12-09		2005-02-28	2010-12-09
83963	10	55838825571	8589966478	4296019769		55838825571	8589966478	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333	2021-09-06		1993-05-10	2021-09-06
83964	1	21475446179	8590927183	4295895854		55836050748	8590927183	0	1	DC	DC	CEITF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2009-10-09		2005-08-31	2009-10-08
83964	10	55851916123	8590964699	4296387181		55836042154	8591291008	0	0	AC	AC	BLBD	BDB	GDR	GDR	COM	LBN	LBN	4294951385		2006-08-25	2002-10-02	9999-12-31
83965	1	55835381233	8590936904	4295895102		55836047776	8590936904	0	1	AC	AC	CLTFF	PNK	ORD	ORD	COM	GBR	GBR	4294951573		2005-12-22	2004-09-08	9999-12-31
83966	1	21475577500	8590941023	4295874862		21475577498	8590284711	0	0	DC	DC	CJREF	PNK	ORD	ORD	COM	GBR	IRL	4294951374	2008-05-14		2004-07-22	2008-05-14
83966	10	55839596572	8590019270	4295873377		55839596572	8590019270	1	1	DC	DC	509706	BSE	ORD	ORD	COM	IND	IND	4294951603	2007-10-04		1993-11-21	2002-07-17
83967	1	21475451364	8590936411	4295894867		55836047779	8590936411	0	1	DC	DC	CPHAF	PNK	ORD	ORD	COM	GBR	GBR	4294951271	2008-07-02		2004-09-08	2008-06-23
83967	10	55838339199	8589976201	4295916910		55838339199	8589976201	1	1	DC	DC	526313	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-02-24		1995-06-30	2001-08-22
83968	1	55835331604	8590932901	4295859624	55835331604	55839035758	8590932901	1	1	DC	AC		NSM	ORD	ORD	COM	CZE	BMU	4294951555	2020-10-14		2003-04-21	2020-10-14
83968	10	55838820660	8589986145	4296319577		55838820660	8589986145	1	1	DC	DC	FIFM	KAR	CEF	CEF	COM	PAK	PAK	4294951307	2011-01-24		1993-11-26	2011-01-01
83969	1	55835382023	8590921080	4295894725		55836048151	8590921080	0	1	AC	AC	CPYYF	PNK	ORD	ORD	COM	GBR	GBR	4294951165		1997-02-17	2004-10-23	9999-12-31
83969	10	21475442368	8590927058	4295858037		21475442368	21475328297	1	0	DC	DC	PCG	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-12-31		1997-12-11	2007-12-31
83970	1	55839059838	8590922640	4295871408		55839059838	8590922640	1	1	DC	DC	CDCAQ	PKL	ORD	ORD	COM	HKG	CYM	4294951205	2012-12-20		2011-10-28	2012-12-20
83970	10	21475418377	8590008518	4295884122		21475418377	8589981636	1	0	DC	DC	FRB-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2009-01-22	2002-01-29	2002-02-01	2009-01-22
83971	1	55835382185	8590938967	4295871866		55838740561	8590938967	0	1	AC	AC	CPIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951971		1992-08-19	2004-07-16	9999-12-31
83971	10	55839684438	15628889623	4295857439		55839684438	8590932027	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951807	2006-05-23		2003-06-17	2006-05-23
83973	1	55835409006	8590938125	4295870941		55838738106	8590938125	0	1	AC	AC	CMGHF	PNK	ORD	ORD	COM	HKG	CYM	4294951461		2000-12-15	2004-09-15	9999-12-31
83974	1	55835390771	8589937061	4295895976		55836051373	8589937061	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951347	2020-01-29		2004-09-08	2020-01-24
83974	10	21475280302	21475280301	4295881041		21475280302	8590028989	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951366	1997-04-01		1996-08-19	1997-04-01
83975	10	55839469060	8589986008	4295916842		55839469060	8589986008	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
83976	10	55834585066	8590023063	4295864648		55834585066	8590023063	1	1	AC	AC	000702	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		1997-03-18	2001-11-10	9999-12-31
83977	10	55834726971	8590935601	4295871454		55834726971	8590935601	1	1	AC	AC	130	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2002-02-11	2002-04-17	9999-12-31
83978	1	55835395148	8590920739	4295898210		55836045654	8590920739	0	1	AC	AC	CMGMF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		1986-01-06	2005-04-07	9999-12-31
83978	10	55834821672	8590929161	4295871457		55834821672	8590929161	1	1	AC	AC	1164	HKG	ORD	ORD	COM	HKG	CYM	4294951954		2003-08-04	2002-02-12	9999-12-31
83979	1	55835400383	8590939901	4295871505		55838736867	8590939901	0	1	AC	AC	CHHGF	PNK	ORD	ORD	COM	HKG	BMU	4294951854		1991-10-22	2019-08-02	9999-12-31
83979	10	55834978197	8590941834	4295871458		55834978197	8590941834	1	1	AC	AC	228	HKG	ORD	ORD	COM	HKG	CYM	4294951997		2002-02-18	2005-05-14	9999-12-31
83980	10	21475268568	21475268567	4295881554		21475268568	8590005656	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951812	1997-01-03	1984-12-22	1996-04-01	1997-01-03
83981	1	21475561836	8589945895	4295898970		55836049160	8589945895	0	1	AC	AC	CSNRF	PNK	ORD	ORD	COM	GBR	GBR	4294951339		2004-05-25	2023-11-10	9999-12-31
83981	10	21475300096	21475300095	4295856325		21475300096		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-28		1990-06-29	1992-08-28
83982	1	55835381838	8590929458	4295899121		55836056293	8590929458	0	1	AC	AC	CPWHF	PNK	ORD	ORD	COM	GBR	GBR	4294951969		2004-11-24	2005-10-25	9999-12-31
83982	10	21475237416	8590105641	4295892120		21475237416	8590931248	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951250	2002-03-23	1995-11-15	2002-02-08	2002-03-23
83984	1	55835400410	8590937187	4295871038		55834682108	8590937187	0	1	AC	AC	CKISF	PNK	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	2004-09-11	9999-12-31
83985	1	21475471252	8590920112	4295870853		21475471247	8590920112	0	1	DC	DC	CGEEF	PNK	ORD	ORD	COM	CYM	CYM	4294951893	2008-04-29		2005-02-04	2008-04-29
83985	10	55834970540	8589961897	4295881049		55834970540	8589961897	1	1	AC	AC	010660	KSC	ORD	ORD	COM	KOR	KOR	4294951844		1988-12-12	1997-10-22	9999-12-31
83986	1	55835386349	8590925743	4295871170		55834716629	8590925743	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951391	2022-09-28		2005-06-14	2022-09-28
83987	1	55835400095	8590920584	4295894895		55836047606	8590920584	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2020-01-24		2005-09-11	2020-01-20
83988	1	55852981397	8590928322	4295871120		55834901991	8590928322	0	1	AC	AC	CEBTF	PNK	ORD	ORD	COM	HKG	CYM	4294951661		1991-12-10	2009-10-01	9999-12-31
83988	10	55834579265	8589982069	4295864116		55834579265	8589982069	1	1	AC	AC	000417	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1996-08-12	2001-11-10	9999-12-31
83989	1	21475634473	8590929819	4295871502		55834781276	8590929819	0	1	DC	AC	CFAHF	PNK	ORD	ORD	COM	HKG	BMU	4294951602	2009-08-03	2002-06-04	2005-03-02	2009-08-08
83990	1	55835393084	8590933920	4295870919		55843593464	8590933920	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951856	2017-05-09		2015-05-07	2017-05-09
83990	10	21475703032	8589948010	4295881748		55859329430	8589948010	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951912	2002-04-30		1997-10-22	2002-04-30
83991	1	55835392670	8590925153	4295871874		55838738030	8590925153	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951289	2019-11-05	1996-10-14	2017-05-24	2019-11-05
83991	10	55838824679	8589956816	4295883452		55838824679	8589956816	1	1	DC	DC	HWANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951380	2017-11-28		1996-05-27	2017-11-27
83992	1	55838321153	8590928348	4295887807	55838321153	55839047452	8590928348	1	1	AC	AC	CYD	NYS	ORD	ORD	COM	SGP	BMU	4294951700		1994-12-16	1994-12-16	9999-12-31
83992	10	55838799284	8589941128	4295883578		55838799284	8589941128	1	1	DC	DC	BANENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2011-12-16		2002-05-15	2011-12-16
83993	1	55835381845	8590941305	4295865016		55838740876	8590941305	0	1	AC	AC	CREQF	PNK	ORD	ORD	COM	CHN	CYM	4294951951		1999-10-15	2004-09-15	9999-12-31
83993	10	55838741506	8590933804	4295871465		55838741506	8590933804	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2020-12-24		2002-03-25	2020-12-23
83994	10	55838831008	8589939123	4295883569		55838831008	8589939123	1	1	DC	AC	RENEUCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2026-05-12		2002-05-15	2026-05-11
83995	1	21475635332	8590922026	4295864675		55838738476	8590922026	0	1	AC	AC	CUGCF	PNK	ORD	ORD	COM	HKG	BMU	4294951912		2004-03-02	2005-02-04	9999-12-31
83995	10	55838834661	8590019155	4295883563		55838834661	8590019155	1	1	AC	AC	MERIDIAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-03-19	2002-04-16	9999-12-31
83996	1	21475417179	8590925285	4295871169		21475417179	8589973878	1	0	DC	DC	CVNGY	PNK	ADR	ADR	UNK		HKG	4294951812	2009-05-04		2005-01-13	2006-06-12
83996	10	55839668929	8590005057	4295917568		55839668929	8590005057	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951991	2005-10-24		1996-04-10	2002-07-17
83997	1	55835381561	8590930466	4295871541		55834694053	8590930466	0	1	AC	AC	CRBJF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	2004-09-15	9999-12-31
83997	10	55838787296	8589942078	4295878487		55838787296	8589942078	1	1	AC	AC	4347	TYO	ORD	ORD	COM	JPN	JPN	4294951554		2002-03-01	2002-08-13	9999-12-31
83998	1	55835390876	8590935977	4295871611		55838755520	8590935977	0	1	AC	AC	CWAFF	PNK	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2009-11-23	9999-12-31
83998	10	55837425937	8590002956	4295878458		55837425937	8590002956	1	1	AC	AC	4346	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2002-03-06	2005-06-01	9999-12-31
83999	10	55834597580	8589940329	4295881489		55834597580	8589940329	1	1	AC	AC	012330	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1989-09-05	1997-10-22	9999-12-31
84000	10	55834599769	8589955514	4295881766		55834599769	8589955514	1	1	DC	DC	018410	KSC	ORD	ORD	COM	KOR	KOR	4294951642	2010-05-13		1997-10-22	2001-12-20
84001	1	21475207775	8590937636	4295871971		21475207774	8591355256	0	0	DC	DC	CRJCF	PNK	ORD	ORD	COM	HKG	CYM	4294951891	2006-07-26	2009-10-06	2005-03-25	2006-07-26
84002	1	55835401080	8590935970	4295871981		55834873518	8590935970	0	1	AC	AC	CIADF	PNK	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2006-02-08	9999-12-31
84002	10	21475622912	8590938079	4295871280		55834750038	8590938079	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951332	2004-10-18	1981-09-18	1991-01-08	2004-10-18
84003	1	55835391876	8589992674	4296466318		55835391876		1	0	DC	DC	CGYRF	PNK	ORD	ORD	COM	USA	VGB	4294951348	2010-05-03		2007-07-18	2010-05-03
84003	10	55834750038	8590938079	4295871280		55834750038	8590938079	1	1	AC	AC	14	HKG	ORD	ORD	COM	HKG	HKG	4294951332		1981-09-18	1753-01-01	9999-12-31
84004	1	55835387972	8590927113	4295871672		55838738951	8590927113	0	1	AC	AC	CGHOF	PNK	ORD	ORD	COM	HKG	BMU	4294951171		1995-10-20	2005-01-25	9999-12-31
84004	10	55834970778	8589979121	4295881757		55834970778	8589979121	1	1	DC	DC	011720	KSC	ORD	ORD	COM	KOR	KOR	4294951949	2016-11-21		1997-10-22	2016-11-21
84005	1	55841668063	8590943230	4295859604		55838741200	8590943230	0	1	DC	AC	CNANF	PNK	ORD	ORD	COM	HKG	BMU	4294951959	2010-07-16	1997-06-26	2008-07-03	2010-07-16
84006	1	21475659001	8590925434	4295872043		55838738195	8590925434	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951988	2006-06-06	1993-04-30	2005-03-18	2006-05-25
84006	10	55834602057	8589951814	4295881766		55834602057	8589955514	1	0	DC	DC	018415	KSC	PRF	PRF	COM	KOR	KOR	4294951642	2010-05-13		1997-10-22	2001-12-20
84007	1	55835386559	8590941477	4295871548		55835386559	8590941477	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951349	2025-12-26	2002-09-27	2003-12-12	2025-12-26
84008	1	21475448165	8590923772	4295870990		21475448164	8590923772	0	1	DC	DC	CSFBF	PNK	ORD	ORD	COM	CHN	BMU	4294951688	2009-08-03		2005-03-18	2009-02-24
84008	10	21475384417	21475384416	4295857831		21475384417	8589974193	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1997-04-14		1996-10-16	1997-04-14
84009	1	21475643919	8590937746	4295870812		55834939790	8590937746	0	1	DC	AC	CCPFF	PNK	ORD	ORD	COM	HKG	CYM	4294951366	2008-12-31	2001-05-03	2004-11-03	2008-12-31
84009	10	55839761550	8589975623	4295882884		55839761550		1	0	DC	DC	IIPC	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2009-05-07		1997-03-28	2009-04-20
84010	10	55838827867	8590017971	4295874422		55838827867	8590017971	1	1	AC	AC	INTD	JKT	ORD	ORD	COM	IDN	IDN	4294951221		1989-12-18	1753-01-01	9999-12-31
84011	1	55839168412	8590932189	4295891499		55839168412	8590932189	1	1	DC	DC		NAQ	ORD	ORD	COM	TWN	BMU	4294951255	2016-10-31		2002-07-19	2016-10-31
84011	10	55834683985	8590943786	4295871071		55834683985	8590943786	1	1	AC	AC	1060	HKG	ORD	ORD	COM	CHN	BMU	4294951550		1994-05-12	1994-05-11	2002-12-23
84012	1	55835332701	8590942660	4295871978	55835332701	55839058829	8590942660	1	1	AC	AC	CHNR	NAS	ORD	ORD	COM	HKG	VGB	4294951167		1995-08-07	2002-07-19	9999-12-31
84013	1	55838805874	8589998164	4295894601		55836042179	8589998164	0	1	DC	DC	CDGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951779	2010-09-07		2006-06-10	2010-09-03
84013	10	21475287011	8591043170	5035724295		21475287011		1	0	DC	DC		TAI	ORD	ORD	COM	TWN		4294951833	1999-12-28		1995-04-25	1999-12-28
84014	1	21475634851	8590927299	4295871648		55838738380	8590927299	0	1	DC	AC	ELIIF	PNK	ORD	ORD	COM	HKG	BMU	4294951806	2009-08-03	1996-03-26	2005-08-17	2009-08-08
84014	10	55837455634	8589952825	4295887768		55837455634	8589952825	1	1	DC	DC	H64	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624	2016-09-09		1753-01-01	1993-09-24
84015	1	21474920814	8590937803	4295871520		55834708003	8590937803	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951624	2024-04-12	2002-05-15	2022-05-05	2024-04-12
84015	10	55837455634	8589952825	4295887768		55837455634	8589952825	1	1	DC	DC	H64	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624	2016-09-09		1993-09-24	2016-09-09
84016	1	55838321064	8590931017	4295865396	55838321064	55839031511	8590931017	1	1	DC	DC	CSR	NYS	ORD	ORD	COM	CHN	USA	4294951249	2011-09-16		2007-10-29	2011-09-16
84016	10	21475178271	21475178270	4295903173		21475178271	8590943955	1	0	DC	DC		ASX	DRC	DRC	COM	USA		4294951930	2002-07-02		1995-09-27	2002-07-02
84019	10	21475213008	8589942310	4295877586		21475213008	8589942310	1	1	DC	DC	8532	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1996-01-29		1990-03-23	1996-01-29
84020	1	21588548193	21565677449	5046058998		21565677521	21565677449	0	1	AC	AC	CAIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951842		2015-07-03	2016-05-25	9999-12-31
84020	10	21475188289	8590029891	4295878875		21475188289	8590029891	1	1	DC	DC	8575	OSA	ORD	ORD	COM	JPN	JPN		1995-11-02		1991-11-13	1995-11-02
84021	1	21475362520	8590932211	4295887528		21475362522		0	0	DC	DC	CIHDF	PNK	ORD	ORD	COM	BMU	BMU	4294951405	2007-09-25		2005-05-05	2007-09-25
84021	10	55837490143	8589945585	4295876299		55837490143	8589945585	1	1	AC	AC	9362	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1964-10-01	1990-03-30	9999-12-31
84022	1	21475635336	8590924277	4295871244		55834883737	8590924277	0	1	DC	AC	CIITF	PNK	ORD	ORD	COM	HKG	BMU	4294951396	2009-08-03	1972-07-06	2005-02-04	2009-08-08
84022	10	21475324295	8590015511	4295881256		21475324295	8589973716	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951750	1998-12-14	1973-06-30	1997-10-22	1998-12-14
84023	10	55834588230	8590029370	4295881814		55834588230	8590029370	1	1	AC	AC	005670	KOE	ORD	ORD	COM	KOR	KOR	4294951445		1993-12-07	1997-07-21	9999-12-31
84024	1	55835401899	8590943014	4295871783		55834710969	8590943014	0	1	AC	AC	CTJHF	PNK	ORD	ORD	COM	HKG	BMU	4294951996		1997-09-08	2004-09-11	9999-12-31
84024	10	55834584486	8589990061	4295881619		55834584486	8589990061	1	1	AC	AC	000660	KSC	ORD	ORD	COM	KOR	KOR	4294951261		1996-12-26	1997-10-22	9999-12-31
84025	1	55835396105	8590940853	4295870911		55838757833	8590940853	0	1	DC	AC	CTYSF	PNK	ORD	ORD	COM	HKG	CYM	4294951602	2013-07-19	1989-12-29	2004-07-16	2013-07-19
84025	10	55838829386	8589954353	4295880864		55838829386	8589954353	1	1	AC	AC	AHLI	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-22	1993-03-18	9999-12-31
84026	1	55838808012	8589974028	4295912052		55838808012	8589974028	1	1	DC	DC	CRRWF	PNK	ORD	ORD	COM	CHN	VGB	4294951348	2016-08-26		2004-03-30	2016-08-26
84026	10	55838826678	8589997474	4295926605		55838826678	8589997474	1	1	AC	AC	IES	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-05-01	1993-05-21	9999-12-31
84027	1	55835396843	8590924188	5000036103		55842952863	8590924188	0	1	AC	AC	CKLSF	PNK	ORD	ORD	COM	HKG	CYM	4294951430		2002-07-16	2025-07-09	9999-12-31
84027	10	55838825418	8589983815	4295916861		55838825418	8589983815	1	1	AC	AC	HRTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951672		1997-01-31	2007-12-24	9999-12-31
84028	1	55835402292	8589954642	4295898196		55836053582	8589954642	0	1	AC	AC	CKNHF	PNK	ORD	ORD	COM	GBR	GBR	4294951744		1986-06-30	2012-01-06	9999-12-31
84029	1	55835420754	8590010532	4295856132		55835420754	8590010532	1	1	DC	AC		PNK	ORD	ORD	COM	ARG	VGB	4294951551	2022-09-28		2004-03-04	2022-09-28
84029	10	55839655126	8589988460	4296319574		55839655126	8589988460	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1999-08-16	2005-03-10
84030	1	55835382209	8590942355	4295871435		55834679335	8590942355	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951564	2021-11-12		2004-09-11	2021-11-12
84030	10	55834584490	8590004504	4295865554		55834584490	8590004504	1	1	AC	AC	000707	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-04-15	2005-06-29	9999-12-31
84031	10	55837457475	8590007875	4295887513		55837457475	8590007875	1	1	AC	AC	T24	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1973-07-09	1991-01-08	9999-12-31
84032	1	55835384718	8590934056	4295893936		55836053571	8590934056	0	1	AC	AC	CBGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1986-01-02	2015-08-04	9999-12-31
84032	10	55840067136	8589938476	4295885852		55840067136		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-11-19		1998-11-25	2002-11-19
84033	1	21528679486	8589990125	4295895868		55836056287	8589990125	0	1	DC	AC	CLSHF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2009-08-03	1994-05-12	2005-02-26	2009-08-08
84034	1	55835381255	8589962047	4295898239		55836049901	8589962047	0	1	AC	AC	CMLMF	PNK	ORD	ORD	COM	GBR	GBR	4294951261		1986-01-02	2025-03-03	9999-12-31
84034	10	55838789054	8589976730	4295865153		55838789054	8589976730	1	1	AC	AC	600745	SHH	ORD	ORD	COM	CHN	CHN	4294951232		1996-08-28	1996-08-27	9999-12-31
84035	1	55855987595	8590924876	4295871154		55834743213	8590924876	0	1	AC	AC	KUNUF	PNK	ORD	ORD	COM	HKG	BMU	4294951170		1973-03-13	2004-06-08	9999-12-31
84035	10	55834588969	8590016011	4295882178		55834588969	8590016011	1	1	AC	AC	011760	KSC	ORD	ORD	COM	KOR	KOR	4294951798		1977-12-01	1997-10-22	9999-12-31
84036	10	55834590246	8589967656	4295881032		55834590246	8589967656	1	1	DC	DC	006390	KSC	ORD	ORD	COM	KOR	KOR	4294951891	2025-11-21		1997-10-22	2025-11-20
84037	1	25727262497	8590927196	4295870883		55838738298	8590927196	0	1	AC	AC	CHNFF	PNK	ORD	ORD	COM	HKG	BMU	4294951470		1988-10-07	2021-05-10	9999-12-31
84038	1	21475570660	8590935325	4295894870		55836048631		0	0	DC	DC	CMGRF	PNK	ORD	ORD	COM	GBR	GBR	4294951582	2008-07-01		2005-11-04	2008-05-12
84038	10	55838337744	8589947913	4295873036		55838337744	8589947913	1	1	AC	AC	500449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-23	1995-10-14	2002-08-06
84039	1	55835383825	8590927579	4295894897		55836042312	8590927579	0	1	DC	DC	CEEDF	PNK	ORD	ORD	COM	GBR	GBR	4294951261	2010-11-09		2004-09-11	2010-11-09
84039	10	21475353091	8590029267	4295881548		21475353091	8590936083	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951709	1999-04-15	1974-06-28	1997-10-22	1999-04-15
84040	1	55835399398	8590941939	4295872019		55834979334	8590941939	0	1	AC	AC	COBJF	PNK	ORD	ORD	COM	CYM	CYM	4294951251		2003-07-15	2006-02-08	9999-12-31
84040	10	21475375807	8590029102	4295881548		21475375807	8590936083	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951709	1999-04-15	1974-06-28	1997-10-22	1999-04-15
84041	1	21475237161	8589959301	5000042910		21475237161		1	0	DC	DC		NMS	ORD	ORD	COM	GBR	USA	4294951189	1998-10-29		1994-09-14	1998-10-29
84041	10	55834590372	8589973557	4295881051		55834590372	8589973557	1	1	AC	AC	004310	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1978-06-28	1997-10-22	9999-12-31
84042	10	55834593162	8590025536	4295881052		55834593162	8590025536	1	1	DC	DC	005760	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2009-02-19		1997-10-22	2001-12-06
84043	10	55834584957	8590002877	4298015099		55834584957	8590002877	1	1	AC	AC	000440	KOE	ORD	ORD	COM	KOR	KOR	4294951989		1993-03-24	2003-04-15	9999-12-31
84044	1	21475436901	8590929462	4295912921		21475436901	8590929462	1	1	DC	DC	CCLNQ	PNK	ORD	ORD	COM	USA	BMU	4294951730	2009-12-01		2001-01-22	2009-12-01
84044	10	55834579714	8590005656	4295881554		55834579714	8590005656	1	1	AC	AC	000720	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1984-12-22	1997-10-22	9999-12-31
84046	1	21475468748	8590924879	4295896297		55839791997	8590924879	0	1	DC	DC	CPPFF	PNK	ORD	ORD	COM	GBR	GBR	4294951797	2009-08-03		2004-09-08	2008-03-28
84046	10	55834592630	8589994048	4295881548		55834592630	8590936083	1	0	AC	AC	005385	KSC	PRF	PRF	COM	KOR	KOR	4294951709		1974-06-28	1997-10-22	9999-12-31
84047	1	55835392358	8590929309	4295895403		55836053655	8590929309	0	1	AC	AC	CMPGF	PNK	ORD	ORD	COM	GBR	GBR	4294951595		2001-02-02	2004-09-08	9999-12-31
84048	10	55834588205	8590936083	4295881548		55834588205	8590936083	1	1	AC	AC	005380	KSC	ORD	ORD	COM	KOR	KOR	4294951709		1974-06-28	1997-10-22	9999-12-31
84049	1	55835384857	8590937348	4295895978		55836049589	8590937348	0	1	AC	AC	CUUCF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2013-06-12	2026-01-16	9999-12-31
84049	10	55834592320	8590020554	4295881071		55834592320	8590020554	1	1	DC	DC	010620	KSC	ORD	ORD	COM	KOR	KOR	4294951815	2025-12-15		1997-10-22	2025-12-14
84050	1	55835396129	8590923155	4295871654		55838738488	8590923155	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951205	2026-02-19	1998-05-18	2021-01-04	2026-02-19
84050	10	55834969348	8589949193	4295881538		55834969348	8589949193	1	1	AC	AC	001450	KSC	ORD	ORD	COM	KOR	KOR	4294951340		1989-08-25	1997-10-22	9999-12-31
84051	1	21475188699	8590941972	4295874950		55839696208	8590941972	0	1	DC	DC	CGAVF	PNK	ORD	ORD	COM	IRL	IRL	4294951582	2007-09-21		2005-05-05	2007-09-06
84051	10	55834588509	8589994636	4295881346		55834588509	8589994636	1	1	DC	DC	010520	KSC	ORD	ORD	COM	KOR	KOR	4294951915	2015-07-15		1997-10-22	2015-07-15
84052	1	55835330128	8590924282	4295863314	55835330128	55839046063	8590924282	1	1	AC	AC	CWCO	NSM	ORD	ORD	COM	CYM	CYM	4294951168		1994-12-15	2002-07-19	9999-12-31
84052	10	21475335957	21475335956	4295881646		21475335957	8590023959	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1997-01-03	1996-10-16	1996-10-17	1997-01-03
84053	1	55835381816	8590925389	4295871888		55838737572	8590925389	0	1	AC	AC	COLRF	PNK	ORD	ORD	COM	HKG	BMU	4294951283		1991-08-01	2021-08-24	9999-12-31
84053	10	55838787907	8589993997	4295890986		55838787907	8589993997	1	1	AC	AC	5324	TWO	ORD	ORD	COM	TWN	TWN	4294951333		1997-01-30	1997-03-15	9999-12-31
84054	10	55838858743	8590012205	4296405141		55838858743	8590012205	1	1	AC	AC	TIIC	AMM	ORD	ORD	COM	JOR	JOR	4294951346		1998-04-04	1998-03-30	9999-12-31
84055	1	55835393382	8590924100	4295871878		55838741488	8590924100	0	1	AC	AC	CVRAF	PNK	ORD	ORD	COM	HKG	CYM	4294951443		2001-01-18	2026-01-27	9999-12-31
84056	1	55835400638	8590920614	5037942828		55836056290	8590920614	0	1	AC	AC	CKSNF	PNK	ORD	ORD	COM	GBR	GBR	4294951848		2012-12-17	2005-05-26	2012-12-18
84057	1	55838320651	8590934700	4295903789	55838320651	55839018712	8590934700	1	1	DC	DC	CBE	NYS	ORD	ORD	COM	IRL	IRL	4294951782	2012-12-03		1990-03-23	2012-12-03
84057	10	55838788746	8589982017	4295865318		55838788746	8589982017	1	1	AC	AC	600373	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2002-03-04	2002-10-16	9999-12-31
84058	10	55838811746	8590937460	4295875063		55838811746	8590937460	1	1	AC	AC	DSCT	TLV	ORD	ORD	COM	ISR	ISR	4294951385		1935-03-21	1996-03-12	9999-12-31
84059	10	55838787521	8589954142	4295879284		55838787521	8589954142	1	1	AC	AC	4918	TYO	ORD	ORD	COM	JPN	JPN	4294951410		1996-04-09	1996-03-13	9999-12-31
84060	1	55835393602	8590924831	4295896329		55851776345	8590924831	0	1	DC	DC	CNGHF	PNK	ORD	ORD	COM	GBR	GBR	4294951290	2014-07-03		2005-01-25	2014-07-03
84061	1	21475309247	8590938024	5000060598		21475309231	8590938024	0	1	DC	DC	CGAKF	PNK	ORD	ORD	COM	GBR	GBR	4294951915	2007-09-12		2004-09-08	2007-04-05
84062	1	55835387044	8590926077	4295870917		55834709156	8590926077	0	1	AC	AC	CSPKF	PNK	ORD	ORD	COM	HKG	BMU	4294951713		1994-12-19	2004-09-11	9999-12-31
84062	10	55839773973	8589991660	4295877467		55839773973	8589991660	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951812	2005-09-27		2007-02-03	2007-06-02
84063	10	55839655115	8590005629	4296319643		55839655115	8590005629	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84064	10	55838827596	8589988044	4295917166		55838827596	8589988044	1	1	DC	DC	INDP	KAR	FULLPAID	FULLPAID	COM		PAK	4294951688	2012-02-01		1994-04-04	2010-06-21
84065	1	21475362607	8590014856	4295899016		55839480942	8590014856	0	1	DC	DC	CUWFF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2007-09-12		2007-05-09	2007-05-11
84065	10	55839861027	8590025650	4296361796		55839861027		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
84066	10	55838827016	8589944470	4296316739		55838827016	8589944470	1	1	AC	AC	INKL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951672		1994-02-08	1994-02-11	9999-12-31
84067	1	21475538020	8590922182	4295896533		55836056149	8590922182	0	1	DC	DC	ANTUF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2009-02-04		2005-01-25	2009-02-02
84067	10	55838828350	8589994566	4295917201		55838828350	8589994566	1	1	AC	AC	ANTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1989-03-09	1993-11-26	9999-12-31
84068	1	21475644032	8590928624	4295871448		55838741457	8590928624	0	1	DC	DC	CESHF	PNK	ORD	ORD	COM	HKG	BMU	4294951345	2009-08-03		2005-02-28	2009-08-08
84068	10	21475327010	8590205429	4295874608		21475327010	8590933247	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951842	2000-07-31	1993-08-23	1995-03-22	2000-07-31
84069	1	55838808734	8590938235	4296466320		55838808734	8590938235	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951205	2019-04-12		2002-02-22	2019-04-12
84070	1	55838320086	8590936090	5000033016	55838320086	55838985007	8590936090	1	1	AC	AC	BAP	NYS	ORD	ORD	COM	PER	BMU	4294951386		1995-10-25	1995-10-25	9999-12-31
84070	10	55838786261	8590020201	4295891687		55838786261	8590020201	1	1	AC	AC	3008	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2002-03-11	2002-03-04	9999-12-31
84071	1	21475477384	21475477382	4295871158		21475477384	8590942759	1	0	DC	DC	CDSHF	PNK	ORD	ORD	COM	HKG	BMU	4294951362	2009-08-03	1994-04-29	2005-03-18	2006-03-31
84071	10	55834937987	8589934987	4295891777		55834937987	8589934987	1	1	AC	AC	2887	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2002-02-18	2002-02-12	9999-12-31
84072	1	21475279701	8589960822	4295895415		21475279698	8589960822	0	1	DC	DC	CNIKF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2007-09-14		2004-06-08	2007-05-08
84072	10	21475361189	8591042691	4295891777		21475361189	8589934987	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951386	2002-09-23	2002-02-18	2002-02-12	2002-09-23
84073	1	21475367831	8590935935	4295898918		55839467193	8590935935	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2006-01-23		2004-06-04	2004-12-21
84073	10	55838801953	8590941793	4295874526		55838801953	8590941793	1	1	AC	AC	BLTA	JKT	ORD	ORD	COM	IDN	IDN	4294951744		1990-03-26	2002-02-05	9999-12-31
84074	1	236779336862	8590919964	4295874867	236779336862	55835381851	8590919964	1	1	AC	AC	CRH	NYS	ORD	ORD	COM	IRL	IRL	4294951893		1973-02-05	2023-09-23	9999-12-31
84074	10	21475414406	21475414405	4295885160		21475414406	8590928541	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951782	2002-09-11		2002-02-08	2002-09-11
84075	1	55835381928	8589964570	4295894667		55836043250	8589964570	0	1	AC	AC	COIHF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		1964-06-10	2004-12-11	9999-12-31
84075	10	55837429323	8590006418	4295878456		55837429323	8590006418	1	1	AC	AC	6737	TYO	ORD	ORD	COM	JPN	JPN	4294951238		2002-03-12	2002-02-08	9999-12-31
84076	1	55839066316	8590941540	4298014935		55839066316	8590941540	1	1	AC	AC	MAJCQ	PNK	ORD	ORD	COM	BMU	BMU	4294951344		2005-12-21	2011-05-09	9999-12-31
84076	10	21475468107	8589988397	4295878447		21475468107	8589988397	1	1	DC	DC	8458	JSD	ORD	ORD	COM	JPN	JPN	4294951356	2009-09-15		2002-03-22	2009-10-14
84077	10	55834585814	8589987742	4295881554		55834585814	8590005656	1	0	AC	AC	000725	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1984-12-22	1997-10-22	9999-12-31
84078	10	55838798029	8590206489	4295893176		55838798029	8589994078	1	0	AC	AC	ASIAN-F	SET	ORD	ORD	COM	THA	THA	4294951437		1994-07-05	2002-08-01	9999-12-31
84079	10	55838798033	8589994078	4295893176		55838798033	8589994078	1	1	AC	AC	ASIAN	SET	ORD	ORD	COM	THA	THA	4294951437		1994-07-05	2002-08-01	9999-12-31
84080	1	21475210796	8591002617	4295909262		21475210796		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951555	1992-01-30		1990-03-23	1992-01-30
84080	10	55838798028	8590105645	4295893176		55838798028	8589994078	1	0	AC	AC	ASIAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951437		1994-07-05	2002-12-02	9999-12-31
84081	1	21508957618	8590929560	4295871399		55838737952	8590929560	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951541	2025-02-04	1986-08-12	2012-08-08	9999-12-31
84081	10	21475278928	8589993818	4295881521		21475278928	8589993818	1	1	DC	DC	049370	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2006-04-20		2002-02-05	2006-04-13
84082	10	55834636580	8590006412	4295882655		55834636580	8590006412	1	1	AC	AC	060380	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2002-02-05	2002-02-05	9999-12-31
84083	1	55835401031	8590937106	4295871360		55838753785	8590937106	0	1	DC	AC	CYOAF	PNK	ORD	ORD	COM	HKG	CYM	4294951588	2009-08-03	2000-07-31	2004-06-10	2009-08-08
84083	10	55837431073	8589948799	4295877271		55837431073	8589948799	1	1	DC	DC	6321	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2012-06-19		1996-11-12	2012-06-19
84084	1	21475622214	8590925146	4295896270		55836048377	8590925146	0	1	DC	DC	COTXF	PNK	ORD	ORD	COM	GBR	GBR	4294951265	2017-04-06		2005-08-17	2009-08-08
84084	10	55834636157	8590009582	4295881265		55834636157	8590009582	1	1	DC	DC	058530	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2024-06-25		2002-02-05	2024-06-24
84085	1	21475460944	8590922297	4295894283		55839753240		0	0	DC	DC	CYOXF	PNK	ORD	ORD	COM	GBR	GBR	4294951265	2008-05-14		2005-02-04	2008-02-25
84085	10	55834636579	8589996525	4295881103		55834636579	8589996525	1	1	AC	AC	060260	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2002-02-05	2002-02-05	9999-12-31
84086	1	55835409809	8590940168	4295871525		55837452134	8590940168	0	1	AC	AC	DFILF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951391		1991-02-20	2004-09-14	9999-12-31
84086	10	21475468097	8589982666	4295882700		21475468097	8589982666	1	1	DC	DC	037830	KOE	ORD	ORD	COM	KOR	KOR	4294951490	2010-02-09		2002-02-05	2010-02-09
84087	1	21475490834	8590881110	4295898274		55839845816	8589977744	0	0	DC	DC	DITPF	PNK	PRF	PRF	COM	GBR	GBR	4294951310	2009-08-03		2005-02-19	2007-06-01
84087	10	55838860555	8590048386	4295893284		55838860555	8590013591	1	0	AC	AC	TRU-F	SET	ORD	ORD	COM	THA	THA	4294951702		1994-11-21	2002-07-15	9999-12-31
84088	1	55835395479	8590929459	4295896510		55836052417	8590929459	0	1	DC	DC	DNPXF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2011-01-25		2004-09-09	2010-10-28
84088	10	55838860563	8590013591	4295893284		55838860563	8590013591	1	1	AC	AC	TRU	SET	ORD	ORD	COM	THA	THA	4294951702		1994-11-21	2002-08-28	9999-12-31
84089	1	55835422757	8589985929	4295898015		55836052720	8589985929	0	1	DC	DC	DANKF	PNK	ORD	ORD	COM	USA	GBR	4294951222	2010-08-19		2004-09-09	2009-02-20
84089	10	55838860557	8591043028	4295893284		55838860557	8590013591	1	0	AC	AC	TRU-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		1994-11-21	2004-01-16	9999-12-31
84090	1	55835396542	8590926352	4295870796		55838738373	8590926352	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951951	2019-11-08	2001-05-02	2004-09-15	2005-07-25
84090	10	55834623839	8590004676	4295882056		55834623839	8590004676	1	1	AC	AC	046310	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2002-02-05	2002-02-05	2002-04-26
84091	1	55835395467	8589985411	4295874900		55836024500	8589985411	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951211	2020-01-31	2000-10-20	2013-11-26	2020-01-31
84091	10	21475160173	8590105646	4295891375		21475160173	8591042034	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-02		2002-02-05	2002-04-02
84092	10	55837398476	8589965888	4296937757		55837398476	8589965888	1	1	AC	AC	BLUECHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-06-19	2005-07-07	9999-12-31
84093	1	21475515728	8590004978	4295895113		55851776480		0	0	DC	DC	DWHJF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-03		2007-06-13	2009-08-08
84094	1	55835400666	8590936809	4295874865		55836048593	8590936809	0	1	AC	AC	DCCPF	PNK	ORD	ORD	COM	IRL	IRL	4294951750		1994-05-12	2004-07-22	9999-12-31
84094	10	55838338180	8590007722	4295872977		55838338180	8590007722	1	1	AC	AC	500223	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-02	1990-05-25	9999-12-31
84095	1	55835388126	8590943792	4295896252		55836049161	8590943792	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951203	2019-01-24		2004-09-09	2019-01-24
84095	10	55838338892	8590263622	4296068899		55838338892	8590263622	1	1	DC	DC	532089	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-03-05		2002-02-21	2002-06-18
84096	10	55838751451	8589942770	4295871462		55838751451	8589942770	1	1	AC	AC	8176	HKG	ORD	ORD	COM	HKG	BMU	4294951214		2002-02-19	2002-02-22	2013-04-30
84097	1	21532043602	8590007913	4295887825		55837451916	8590007913	0	1	DC	AC		PNK	ORD	ORD	COM	VGB	VGB	4294951440	2024-05-10	1999-08-02	2013-11-07	2024-05-10
84097	10	55834594254	8589992518	4295882627		55834594254	8589992518	1	1	AC	AC	014940	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2001-12-26	2002-05-17	9999-12-31
84098	1	21475249398	8590924483	5000088830		21475249398	8590924483	1	1	DC	DC		NMS	ORD	ORD	COM	BMU	USA	4294951338	2002-03-11		1998-08-15	2002-03-11
84099	1	55835388951	8589953505	4295894774		55838299230	8589953505	0	1	DC	DC	DTAXF	PNK	ORD	ORD	COM	USA	GBR	4294951915	2010-06-02		2004-09-09	2010-06-01
84099	10	55834634696	8589946279	4295881804		55834634696	8589946279	1	1	AC	AC	054540	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2001-11-15	2002-05-09	9999-12-31
84100	1	55835388952	8590920647	4295897516		55836051375	8590920647	0	1	AC	AC	DTXMF	PNK	ORD	ORD	COM	GBR	GBR	4294951299			2014-06-06	9999-12-31
84100	10	55834939603	8590015674	4295891782		55834939603	8590015674	1	1	DC	DC	2888	TAI	ORD	ORD	COM	TWN	TWN	4294951339	2025-07-24		2002-02-12	2025-07-23
84101	1	21475549397	8590933808	4295874882		21475549385	8590933808	0	1	DC	DC	DPFHF	PNK	ORD	ORD	COM	IRL	IRL	4294951385	2007-10-11		2004-07-22	2007-10-05
84101	10	21475382107	8590174174	4295891683		21475382107	8589988634	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-08-28	1998-12-09	2002-02-12	2002-08-28
84102	1	55835386429	8590922157	4295898264		55836047492	8590922157	0	1	AC	AC	DWVYF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		1986-01-10	2005-02-27	9999-12-31
84102	10	55839813871	8590005940	4296657496		55839813871	8590005940	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84103	1	55835399216	8590923488	4295895106		55836053834	8590923488	0	1	DC	DC	DSPMF	OTC	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-09		2006-03-07	2013-12-09
84103	10	55839794885	8589995139	4297120489		55839794885	8589995139	1	1	DC	DC	AGF	KAR	CEF	CEF	COM	PAK	PAK	4294951353	2006-07-27		1993-11-26	2006-07-31
84104	1	21475468777	8590930665	4295894912		55841272215	8590930665	0	1	DC	DC	DTCAF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-18		2004-06-08	2008-10-23
84104	10	55839764250	8590026034	4296861974		55839764250	8590026034	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-07
84105	1	21475399573	8590935284	4295899070		21475399558	8590935284	0	1	DC	DC	DEVEF	PNK	ORD	ORD	COM		GBR	4294951449	2006-09-21		2005-04-26	2006-09-08
84105	10	55838789594	8589983889	4295879272		55838789594	8589983889	1	1	DC	DC	6314	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2018-06-27		1996-07-19	2018-06-26
84106	1	55835396911	8589950015	4295895617		55836056325	8589950015	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951427	2024-07-11		2004-09-09	2024-07-11
84106	10	55838337958	8590213862	4296861975		55838337958	8590213862	1	1	DC	DC	519538	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		1995-10-14	2018-03-04
84107	1	21475188623	8590920508	4295897859		55839608386	8590920508	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-22		2004-12-15	2006-05-03
84107	10	55839467217	8589999972	4295923987		55839467217	8589999972	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
84108	1	55835394194	8590926753	4295871576		55834696404	8590926753	0	1	AC	AC	DCOHF	PNK	ORD	ORD	COM	HKG	BMU	4294951490		1973-03-15	2004-09-14	9999-12-31
84108	10	21475420187	8589990648	4295883350		21475420187	8589990648	1	1	DC	DC	JLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951803	2009-07-21		1996-12-27	2009-07-21
84109	1	55835393152	8590942455	4295870916		55838761194	8590942455	0	1	AC	AC	DCHIF	PNK	ORD	ORD	COM	HKG	BMU	4294951211		2001-06-01	2004-09-14	9999-12-31
84109	10	55834585055	8589999086	4295864111		55834585055	8589999086	1	1	AC	AC	000650	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-10	2001-11-10	9999-12-31
84110	1	55835382666	8590925272	4295893939		55841271088	8590925272	0	1	DC	DC	DMIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951791	2016-05-03		2004-09-09	2015-06-12
84111	1	21593060984	8590927009	4295896597		55841264835	8590927009	0	1	AC	AC	DMPZF	PNK	ORD	ORD	COM	GBR	GBR	4294951592		1999-11-24	2016-08-03	9999-12-31
84112	1	21475162674	8589978811	4295895901		55839467161	8589978811	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951856	2006-04-20		2004-09-09	2005-07-25
84113	1	55852214141	8590925995	4295870948		55838753134	8590925995	0	1	DC	AC	PCFPF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2011-12-20	1993-09-20	2009-08-26	2011-12-20
84114	10	55848117562	8589969963	4295864404		55848117562	8589969963	1	1	AC	AC	000683	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-01-31	2001-11-10	9999-12-31
84115	1	55835392294	8590924148	4295874845		55836049164	8590924148	0	1	DC	DC		OTC	ORD	ORD	COM	ARE	ARE	4294951997	2016-08-22		2004-07-22	2015-09-07
84116	1	21475437125	8590920592	4295871883		21475437125	8590920592	1	1	DC	DC	DSGIF	PNK	ORD	ORD	COM	HKG	VGB	4294951408	2009-08-03		2007-01-05	2009-08-08
84116	10	21475209707	21475209706	4296008267		21475209707	21475209706	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
84117	1	55835394870	8590934851	5000683618		55859066192	8590934851	0	1	AC	AC	DSITF	PNK	ORD	ORD	COM	GBR	GBR	4294951480		2013-06-26	2005-11-28	2014-08-11
84117	10	21475084526	8589937483	4295874077		21475084526	8589937483	1	1	AC	AC	IITL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2010-08-16	1995-06-30	9999-12-31
84118	10	55838338844	8589973087	4295872236		55838338844	8589973087	1	1	DC	DC	521147	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2012-01-23		1995-06-30	2002-07-17
84119	10	21475419827	8590020961	4295874030		21475419827	8590020961	1	1	DC	DC	519210	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951595	2010-01-18		1995-06-30	2002-07-17
84120	1	55835383709	8590926450	4295871652		55838738527	8590926450	0	1	AC	AC	DVNHF	PNK	ORD	ORD	COM	HKG	BMU	4294951778		1988-07-29	2014-01-31	9999-12-31
84120	10	55838338009	8590235183	4296596105		55838338009	8590235183	1	1	AC	AC	523840	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-02-15	1995-06-30	2002-07-17
84121	1	55835388977	8589988077	4295898270		55851776175	8589988077	0	1	DC	DC	DYGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2010-09-07		2006-12-29	2010-09-07
84121	10	55839469097	8590019430	4295917243		55839469097		1	0	DC	DC	504060	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2008-12-02		1997-08-09	2008-12-02
84122	1	55835399200	8590926206	4295897875		55836048599	8590926206	0	1	DC	DC	DOOIF	PNK	ORD	ORD	COM	GBR	GBR	4294951959	2016-04-12		2005-03-03	2016-04-12
84122	10	55838338043	8589942055	4295872326		55838338043	8589942055	1	1	AC	AC	505737	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1990-02-20	2001-10-01	2002-07-17
84123	1	55835406717	8590927667	4295895414		55836044336	8590927667	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951765	2019-08-28		2005-08-03	2019-06-10
84123	10	21475420149	8589979837	4296134444		21475420149	8589979837	1	1	DC	DC	509711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952962	2006-03-31		2007-02-03	2007-06-02
84124	1	55835406053	8590934758	4295896799		55836048511	21672256011	0	0	DC	DC	EETPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2011-02-18		2005-07-12	2011-02-18
84125	1	21549402078	8590932321	4295895815		55836053861	8590932321	0	1	AC	AC	EJTTFn	BCO	ORD	ORD	COM	GBR	GBR	4294951735		2000-11-22	2012-05-11	9999-12-31
84125	10	21475225994	8590002922	4296692679		21475225994		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1998-02-17	2003-01-04
84126	1	21475331932	8590921138	5042991253		55839752730		0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2006-02-16		2004-09-09	2005-07-25
84129	1	25727196567	21655495845	4295896373		55836056351	21655495845	0	1	AC	AC	EWIIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1999-07-10	2022-06-02	9999-12-31
84130	10	21475334033	21475334032	4295871351		21475334033	8590941310	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2002-04-03	1991-07-16	2002-03-20	2002-04-03
84131	1	21475406343	8589978496	4295899031		55839712126	8589978496	0	1	DC	DC	DXSVF	PNK	ORD	ORD	COM	GBR	GBR	4294951746	2006-09-27		2005-02-01	2006-09-26
84131	10	55838737441	8590941310	4295871351		55838737441	8590941310	1	1	AC	AC	720	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-07-16	2002-04-05	2002-08-12
84132	1	55835395431	8590937537	4295871082		55838736756	8590937537	0	1	DC	DC	EGFOF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2011-06-29		2005-02-12	2011-06-29
84132	10	21475171444	8589975057	4295878459		21475171444	8589975057	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951695	2006-03-28		2002-06-28	2006-04-04
84133	1	21475323578	8590937571	4295871647		21475323576	8590937571	0	1	DC	DC	EGAJF	PNK	ORD	ORD	COM	HKG	CYM	4294951662	2006-11-03		2006-02-08	2006-11-03
84133	10	21475158920	8590017568	4295883222		21475158921	8590929768	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2002-05-30	1971-07-15	2002-02-07	2002-05-30
84134	1	21475402011	8590921988	4295897541		55839691355	8590921988	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2006-02-23		2005-01-25	2005-07-27
84135	10	55834622579	8589974380	4295882305		55834622579	8589974380	1	1	AC	AC	044820	KSC	ORD	ORD	COM	KOR	KOR	4294951430		2006-11-13	2002-02-07	2002-04-29
84136	10	55834630674	8589955677	4295882529		55834630674	8589955677	1	1	AC	AC	053270	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2002-02-07	2002-02-07	9999-12-31
84137	1	21475205447	8590930716	4295871560		21475205444		0	0	DC	DC		NYS	ORD	ORD	COM	HKG	HKG	4294951709	2003-06-24		1993-06-29	2003-06-25
84137	10	55834610778	8590006575	4295882006		55834610778	8590006575	1	1	AC	AC	034950	KOE	ORD	ORD	COM	KOR	KOR	4294951756		2002-02-07	2002-02-07	9999-12-31
84138	1	25727190926	8590941704	4295871650		55838738917	8590941704	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951190	2024-09-04	1989-04-21	2022-08-22	2024-09-04
84138	10	21475162997	21475162996	4295891749		21475162997	8589962270	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2002-04-13		2002-02-11	2002-04-13
84139	1	21475546206	8590923034	4295896479		55836053851	8590923034	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2006-02-06		2005-02-19	2006-02-03
84139	10	21475179282	8589979177	4296101666		21475179282	8589979177	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951246	2003-04-03		2002-02-07	2003-04-03
84140	1	55835406073	8590925897	4295874887		55836031168	8590925897	0	1	DC	AC	ELNCF	PNK	ORD	ORD	COM	IRL	IRL	4294951265	2016-04-06		2004-07-22	2013-12-18
84140	10	55834623638	8590004991	4298008959		55834623638	8590004991	1	1	DC	DC	045880	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2010-04-10		2002-02-07	2010-04-10
84141	1	21475308718	8590005369	4295874887		21475308718	8590925897	1	0	DC	DC		NMS	RTS	RTS	COM	IRL	IRL	4294951265	2002-09-25		2002-07-19	2002-09-25
84141	10	55838789325	8589956805	4295891468		55838789325	8589956805	1	1	AC	AC	6124	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-03-19	2002-05-13	9999-12-31
84142	10	21475344865	21475344864	4295857822		21475344865	8590934476	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2002-03-16		2002-02-14	2002-03-16
84143	10	55839778207	8589944683	4295856754		55839778207	8590928417	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951301	2002-03-14	2000-07-14	2002-02-14	2002-03-14
84144	1	55835387332	8590016242	4295895684		55836045956	8590016242	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951353	2024-12-17		2004-09-09	2024-12-17
84144	10	55838862258	8589992799	4295883572		55838862258	8589992799	1	1	DC	DC	UKB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868	2011-02-17		2002-05-15	2011-02-17
84145	1	21509792679	8590023412	4295896279		21509792080		0	0	DC	DC	EKVPF	PNK	CEF	CEF	COM		GBR	4294951310	2009-08-03		2005-02-17	2009-08-08
84145	10	55837484307	8589936619	4295878791		55837484307	8589936619	1	1	AC	AC	6402	TYO	ORD	ORD	COM	JPN	JPN	4294951839		2002-03-01	2002-03-05	9999-12-31
84146	1	55835395831	8590924018	4295895749		55836049222	8590924018	0	1	AC	AC	EENEF	PNK	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-02	2004-09-09	9999-12-31
84147	1	55835415061	8590923835	4295895151		55836052538	8590923835	0	1	AC	AC	PMSNF	PNK	ORD	ORD	COM	GBR	GBR	4294951294		1995-10-03	2004-06-08	9999-12-31
84147	10	55839794886	8589944507	4297120491		55839794886	8589944507	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84148	1	55835407939	8590931665	4295894598		55836042351	8590931665	0	1	AC	AC	EMNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		1964-04-01	2004-09-09	9999-12-31
84148	10	55839814113	8589974943	4296861977		55839814113	8589974943	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84149	1	21475175268	8589999286	4295894598		55839766418	8590931665	0	0	DC	DC	ELMBF	PNK	ORD	ORD	COM	GBR	GBR	4294951939	2007-09-25	1964-04-01	2005-02-12	2007-09-25
84149	10	55839655118	8590003296	4296861978		55839655118	8590003296	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84150	1	21475197020	21475197019	5000832951		21475197020	21475377739	1	0	DC	DC		NYS	PRF	PRF	UNK	USA			1998-10-29		1993-02-11	1998-10-29
84150	10	55839794887	8590022144	4297120492		55839794887	8590022144	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1994-02-13	2005-03-10
84151	1	21475377740	21475377739	5000832951		21475377740	21475377739	1	1	DC	DC		NYS	PRF	PRF	UNK	USA			1999-06-30		1993-07-08	1999-06-30
84151	10	55839655119	8589996815	4296861979		55839655119	8589996815	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1994-02-13	2005-03-10
84152	10	55839794888	8590004092	4297120490		55839794888	8590004092	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84153	10	55839610376	8589944836	4296134506		55839610376	8589944836	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2006-05-25		1993-12-13	2006-05-25
84154	1	21475425370	8590926934	4295895489		55836049200	8590926934	0	1	DC	DC	EMAPF	PNK	ORD	ORD	COM	GBR	GBR	4294951779	2007-09-17		2006-09-28	2007-09-17
84154	10	55839678273	8589975559	4295916865		55839678273	8589975559	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-12-13	2005-03-10
84155	1	21475519630	8590003809	4295896015		21475519626	8590003809	0	1	DC	DC	EMEYF	PNK	ORD	ORD	COM	GBR	IMN	4294951997	2009-10-14		2004-12-21	2009-10-13
84156	1	21475179130	8590942627	4295894751		21475179123	8590942627	0	1	DC	DC	EMIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-24		2004-06-08	2007-09-18
84156	10	55839755489	8589974175	4295926021		55839755489	8589974175	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1995-01-24	2005-03-07
84157	1	21475419666	8590939132	4295857211		21475419664		0	0	DC	DC	EMPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-05-07		2004-10-01	2008-05-07
84157	10	55839764251	8589953283	4296861980		55839764251	8589953283	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84158	10	55839655120	8589946380	4296861981		55839655120	8589946380	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84159	1	25727281266	8590931226	4295871753		55838755088	8590931226	0	1	AC	AC	OSHDF	PNK	ORD	ORD	COM	HKG	BMU	4294951380		1991-09-16	2021-03-04	9999-12-31
84159	10	55839764254	8589961739	4296861982		55839764254	8589961739	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-12-13	2005-03-10
84160	1	55839064351	8590930635	4295859658		55839064351	8590930635	1	1	DC	DC		NYQ	ORD	ORD	COM	BMU	BMU	4294951344	2017-03-29		2003-04-18	2017-03-29
84160	10	55839764252	8590024648	4296861983		55839764252	8590024648	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-07
84161	10	55839764253	8589966027	4296861984		55839764253	8589966027	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84162	1	55835387567	8590921991	4295894523		55836052752	8590921991	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951594	2019-11-12		2017-07-27	2019-11-12
84162	10	55839655121	8590020710	4296861985		55839655121	8590020710	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84163	1	21475426686	8590943954	4295898738		21475426680	8590943954	0	1	DC	DC	ETNMF	PNK	ORD	ORD	COM	GBR	GBR	4294951551	2009-04-14		2005-07-04	2009-04-08
84165	1	55835406870	8590923677	4295897349		55836050273	8590923677	0	1	DC	DC	EQRXF	PNK	ORD	ORD	COM	GBR	VGB	4294951997	2010-05-04		2004-12-21	2009-03-16
84165	10	55834614538	8590016414	4295881492		55834614538	8590016414	1	1	AC	AC	037710	KSC	ORD	ORD	COM	KOR	KOR	4294951536		2002-02-07	2002-03-05	9999-12-31
84166	1	21475168582	8590965251	4295874904		55839672983	8590965251	0	1	DC	DC	EIRGF	PNK	ORD	ORD	COM	IRL	GBR	4294951782	2006-10-11		2005-01-07	2006-08-24
84167	1	55835388363	8590941587	4295900296		55835388363	8590941587	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951335	2019-03-15		2003-04-02	2019-03-15
84168	1	55839668859	8589954945	4296466319		21475194818	8590755982	0	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951386	2003-12-01		1993-12-17	2003-12-02
84169	1	21475365965	15629340620	4296466319		21475365965	8590755982	1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM	4294951386	2004-06-25		2002-03-29	2004-06-30
84170	1	55835387318	8590923146	4295871186		55838737000	8590923146	0	1	AC	AC	ESHDF	PNK	ORD	ORD	COM	BMU	BMU	4294951658		1993-12-09	2004-09-14	9999-12-31
84172	1	21475363993	8590919872	4295897801		55839610409	8590919872	0	1	DC	DC	ERKMF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2007-09-25		2006-02-08	2006-12-22
84173	1	55835406085	8590931995	4295898298		55836048598	8590931995	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951758	2023-01-11		2017-07-14	2023-01-11
84173	10	21475253141	8590032366	4295877121		21475253141	8590032366	1	1	DC	DC	9777	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-26		1996-01-08	2006-10-05
84174	1	55838319914	8590938013	4295901048	55838319914	55838997561	8590938013	1	1	AC	AC	ASA	NYS	CEF	CEF	CINV	USA	BMU	4294951307		1980-03-17	2004-11-25	9999-12-31
84174	10	55848117509	8589934895	4295865507		55848117509	8589934895	1	1	AC	AC	000420	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		1996-08-02	2001-11-10	9999-12-31
84175	1	21475396053	8590927605	4295863282		21475396053	8590927605	1	1	DC	DC	XLACF	PNK	ORD	ORD	COM	CYM	CYM	4294951782	2006-11-06		2005-05-17	2006-11-06
84175	10	55834688854	8590942710	4295871451		55834688854	8590942710	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2024-06-17		2014-04-14	2024-06-16
84176	1	21475577235	8590940673	4295897373		55836044189	8590940673	0	1	DC	DC	KOPAF	PNK	ORD	ORD	COM	GBR	GBR	4294951927	2009-08-03		2004-09-10	2009-08-08
84177	1	55835393340	8590941664	4295896829		55836043873	8590941664	0	1	DC	AC	GFMIF	PNK	ORD	ORD	COM	GBR	BMU	4294951916	2013-06-05	1997-06-30	2005-02-07	2013-06-05
84178	1	55835388977	8589988077	4295898270		55851776175	8589988077	0	1	DC	DC	DYGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2010-09-07		2006-02-08	2006-12-29
84178	10	21475271017	8590162056	4295874600		21475271017	8590922713	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951687	2000-07-31	1990-08-03	1995-03-22	2000-07-31
84179	1	55838816588	8590939568	5090654700		55838816588	8590939568	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2024-12-27		2001-08-14	2024-12-27
84179	10	55838827599	8590922713	4295874600		55838827599	8590922713	1	1	AC	AC	INDR	JKT	ORD	ORD	COM	IDN	IDN	4294951687		1990-08-03	1753-01-01	9999-12-31
84180	1	55835341719	8590936559	5000045920	55835341719	55839107376	8590936559	1	1	AC	AC	CLWT	NAS	ORD	ORD	COM	HKG	VGB	4294951796		1997-03-14	2002-07-30	9999-12-31
84180	10	55838820698	8590002909	4296319595		55838820698	8590002909	1	1	AC	AC	FIMM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951798		2006-09-20	2006-08-27	9999-12-31
84182	1	21475442099	8590938464	4295896624		55836044337	8590923166	0	0	DC	DC	ETNUF	PNK	ORD	ORD	COM	GBR	GBR	4294951730	2008-10-10		2005-02-22	2007-10-22
84184	1	55835391086	21783660580	4295899000		55838218417	21783660580	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951362	2024-12-10	2004-06-29	2005-02-18	2024-12-10
84184	10	21475383503	21475383502	4295871363		21475383503	8590942002	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951397	2002-03-28		2002-03-15	2002-03-28
84185	1	55838325228	8590932022	4295911983	55838325228	55839317007	8590932022	1	1	AC	AC	EG	NYS	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	1995-10-03	9999-12-31
84185	10	55838827234	8589954756	4295874684		55838827234	8589954756	1	1	AC	AC	INAI	JKT	ORD	ORD	COM	IDN	IDN	4294951907		1994-12-05	1994-12-02	9999-12-31
84186	1	55835383663	8590924631	4295894732		55853112265	8590924631	0	1	AC	AC	BAFBF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		1945-06-28	2005-06-04	9999-12-31
84186	10	21475174870	21475174869	4295874684		21475174870	8589954756	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951907	2000-07-31	1994-12-05	1994-12-02	2000-07-31
84187	1	21475427408	8590929306	4295898863		55836056460	8590929306	0	1	DC	DC	KELGF	PNK	ORD	ORD	COM	GBR	GBR	4294951168	2007-09-13		2005-08-12	2007-09-13
84187	10	55838826812	8589952054	4295885969		55838826812	8589952054	1	1	AC	AC	IGIHL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1994-08-01	1993-11-26	9999-12-31
84188	10	55837400917	8589953494	4295872906		55837400917	8589953494	1	1	AC	AC	GILLETTE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951408		1994-12-16	2001-08-08	2002-08-27
84189	1	21475256166	8590964931	4295895079		21475256148		0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-20		2005-09-01	2005-12-20
84189	10	55837429655	8589992935	4295877450		55837429655	8589992935	1	1	AC	AC	7273	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1995-08-01	1997-02-10	9999-12-31
84191	10	55837454040	8590013080	4295887959		55837454040	8590013080	1	1	DC	DC	I05	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951227	2011-02-21		1997-01-21	2011-02-21
84192	10	55839757094	8589996645	4295917347		55839757094		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-05-18	2003-01-04
84193	1	55835389211	8590011584	4295900295		55835389211		1	0	DC	DC	EZCOF	PNK	ORD	ORD	COM	VGB	VGB	4294951631	2010-05-04		2003-08-19	2010-05-04
84193	10	55839812490	8589997334	4295882745		55839812490	8589997334	1	1	AC	AC	ARZAN	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1996-12-31	1997-02-28	2007-04-16
84194	1	55835385495	8590943804	4295871012		55838751446	8590943804	0	1	AC	AC	FRWDF	PNK	ORD	ORD	COM	HKG	BMU	4294951592		1991-10-09	2020-04-17	9999-12-31
84194	10	21475420201	8589987525	4295883775		21475420201	8589987525	1	1	DC	DC	INTI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365603	2008-11-04		1996-06-25	2008-11-04
84195	1	55835399745	8590920709	4295896455		55836052770	8590920709	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951745	2022-07-05	1998-01-19	2005-02-08	2022-07-06
84195	10	55839569614	8589975153	4295874616		55839569614	8589952584	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2000-07-31	1990-07-24	1995-03-22	2000-07-31
84196	1	21475620254	8590930970	5040699678		55838738680	8590930970	0	1	DC	AC	FEPTF	PNK	ORD	ORD	COM	HKG	BMU	4294951842	2010-02-18	2008-07-18	2006-05-12	2009-09-10
84196	10	55838791153	8589944072	4295879295		55838791153	8589944072	1	1	DC	DC	7503	TYO	ORD	ORD	COM	JPN	JPN	4294951289	2013-11-11		1996-06-25	2013-11-11
84197	1	55835416761	8590935994	4295895476		55836047154	8590935994	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951480	2022-09-28		2004-09-10	2022-09-28
84197	10	21475243835	8590200296	4295874635		21475243835	8589977803	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-31	1990-08-23	1995-03-22	2000-07-31
84198	1	21475426942	8590004283	4295898713		55839790296	8590004283	0	1	DC	DC	FSGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951294	2009-03-09		2004-06-08	2008-01-31
84198	10	55837402022	8590026543	4295872846		55837402022	8590026543	1	1	AC	AC	INDIANCARD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1996-10-08	1990-03-30	2003-01-07
84199	1	21499761437	8589940236	4295894657		55836050219	8589940236	0	1	AC	AC	FAVPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	2025-03-05	9999-12-31
84200	1	55835399615	8590017063	4295895883		55836043848	8590017063	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-05-13	1994-02-22	2020-05-12	2021-05-13
84200	10	55837406390	8590020100	4295874062		55837406390	8590020100	1	1	AC	AC	NIPPOBATRY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951832		2002-03-15	1993-11-21	9999-12-31
84201	1	21509792594	21655495919	4295896028		55836048378	21655495919	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2006-04-12	1994-10-18	2006-02-08	2006-04-12
84201	10	21475725768	8589943727	4295872691		55837399249	8589943727	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946	1995-04-03	1994-11-14	1993-11-21	1995-04-03
84202	1	55835392638	8590928316	4295874888		55836020163	8590928316	0	1	DC	DC		OTC	ORD	ORD	COM	IRL	IRL	4294951461	2017-03-17		2004-07-22	2017-03-17
84203	1	55835398746	8590940368	4295894541		55845743188	8590940368	0	1	AC	AC	FLTCF	PNK	ORD	ORD	COM	GBR	GBR	4294951251		1994-10-24	2004-09-10	9999-12-31
84203	10	55837408947	8590005529	4295874051		55837408947	8590005529	1	1	DC	DC	TATASTLLP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-11-20		1996-11-16	2023-11-19
84204	1	21475443380	8590943390	4295896398		55836047969	8590943390	0	1	DC	DC	FOBJF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-22		2007-07-18	2008-09-11
84204	10	55840354110	8590185289	4296834447		55840354110	8590185289	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-02-14		1993-11-26	2002-02-14
84205	1	21475561793	8590930588	4295895420		55841294624	8590930588	0	1	DC	DC	FNDLF	PNK	ORD	ORD	COM	GBR	GBR	4294951197	2013-07-18		2012-01-18	2013-04-08
84205	10	55850382161	8589936410	4295872175		55850382161	8589936410	1	1	DC	DC	IFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2022-11-03		1993-11-21	2002-08-05
84207	1	55835399717	8590931029	4295894629		55836046400	8590931029	0	1	AC	AC	FGROF	PNK	ORD	ORD	COM	GBR	GBR	4294951729		1995-06-16	2004-09-10	9999-12-31
84207	10	55838791165	8590022202	4295879737		55838791165	8590022202	1	1	AC	AC	7509	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1996-09-03	1996-08-16	9999-12-31
84208	1	55835404654	8590926978	4295893818		55836048811	8590926978	0	1	AC	AC	FLRAF	PNK	ORD	ORD	COM	GBR	GBR	4294951855		2005-06-06	2005-09-01	9999-12-31
84209	1	55835404437	8590932534	4295871510		55834749670	8590932534	0	1	AC	AC	FPAFF	PNK	ORD	ORD	COM	HKG	BMU	4294951445		1988-09-12	2002-10-23	9999-12-31
84209	10	55838336353	8589982253	4295874190		55838336353	8589982253	1	1	DC	AC	513142	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2024-01-25		1993-11-20	2003-01-15
84211	10	21475168998	8590162069	4295874363		21475168998	8590928738	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951891	2000-07-31	1989-12-05	1995-03-22	2000-07-31
84212	10	55838827913	8590928738	4295874363		55838827913	8590928738	1	1	AC	AC	INTP	JKT	ORD	ORD	COM	IDN	IDN	4294951891		1989-12-05	1753-01-01	9999-12-31
84214	1	21475310456	8590003366	4295874977		55839661375	8590003366	0	1	DC	DC	FRONF	PNK	ORD	ORD	COM	IRL	IRL	4294951588	2007-06-29		2005-08-03	2007-02-12
84215	1	21475425534	8590943528	4295896615		55836053867	8590943528	0	1	DC	DC	FKIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2008-07-07		2004-09-10	2008-07-01
84215	10	55838826318	8590018560	4295885863		55838826318	8590018560	1	1	AC	AC	LCI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951931		1994-05-25	1993-11-26	9999-12-31
84216	10	55839659945	8590014581	4295888844		55839659945	8590014581	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2005-05-07		2005-05-05	2005-05-12
84217	10	55840021271	8591046668	4295892108		55840021271	8591046668	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-12-31		1990-03-25	2002-12-31
84218	1	21475250310	8590936847	4295916091		21475250310	8590936847	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951180	2004-01-13		2002-12-31	2004-01-14
84220	1	55835399142	21655496285	4295893978		55836054279	21655496285	0	1	DC	AC	FLMJF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-04-01	1955-10-20	2006-07-06	2016-04-01
84220	10	55834776154	8590941166	4295871587		55834776154	8590941166	1	1	AC	AC	165	HKG	ORD	ORD	COM	HKG	HKG	4294951362		1973-02-26	1993-11-15	9999-12-31
84221	1	55835404426	8590940473	4295871192		55838737907	8590940473	0	1	DC	AC	FONGF	PNK	ORD	ORD	COM	HKG	BMU	4294951854	2010-10-19	1990-10-12	2004-09-14	2010-10-19
84221	10	55837400231	8590025293	4295872273		55837400231	8590025293	1	1	AC	AC	JSWDULUX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1994-11-15	1994-10-22	2002-05-22
84222	1	21475443108	8590940995	4295895153		55836053412	8590940995	0	1	DC	DC	FMSIF	PNK	ORD	ORD	COM		GBR	4294951211	2009-08-03		2005-05-05	2009-08-08
84223	10	55838826990	8590931220	4295884042		55838826990	8590931220	1	1	AC	AC	IJM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1986-09-29	2017-12-20	9999-12-31
84224	10	55838789786	8589948658	4295877084		55838789786	8589948658	1	1	DC	DC	6916	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2022-06-16		1991-10-28	2022-06-15
84225	1	55835391943	8589963872	4295898107		21492890103	8589963872	0	1	DC	DC	FTUOF	PNK	ORD	ORD	COM	HKG	GBR	4294951991	2016-04-04		2004-09-10	2015-05-08
84225	10	55838826783	8590924269	4295883466		55838826783	8590924269	1	1	DC	DC	IGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2018-03-16		1990-03-30	2018-03-15
84226	10	55834578747	8590020577	4295881034		55834578747	8590020577	1	1	AC	AC	000230	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1975-06-28	1997-10-22	9999-12-31
84227	10	55835991531	8589939668	4295881047		55835991531	8589939668	1	1	AC	AC	003120	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1985-01-14	1997-10-22	9999-12-31
84228	1	55835327960	8590939783	4295904018	55835327960	55839168722	8590939783	1	1	DC	DC	FWLT	NSM	ORD	ORD	COM	CHE	CHE	4294951812	2014-12-04		2009-02-09	2014-12-04
84228	10	55834589445	8589999435	4295881067		55834589445	8589999435	1	1	AC	AC	007570	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1974-08-28	1997-10-22	9999-12-31
84229	1	21475643921	8590924562	4295871062		55834705791	8590924562	0	1	DC	AC	FDGPF	PNK	ORD	ORD	COM	HKG	BMU	4294951921	2009-08-03	1994-10-17	2006-04-28	2009-08-08
84229	10	21475436497	8590926169	4295870828		21475436496	8590926169	0	1	DC	DC		SES	ORD	ORD	COM	ISR	HKG	4294951272	2002-05-09		1991-01-08	2002-05-09
84230	1	55835399355	8590939382	4295870972		55838770280	8590939382	0	1	AC	AC	FHGDF	PNK	ORD	ORD	COM	HKG	BMU	4294951211		1995-12-21	2004-09-14	9999-12-31
84230	10	21475242409	8589989008	4296452151		21475242409		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1999-01-18		1997-10-22	1999-01-18
84231	1	55835403630	8590926847	4295893918		55851778034	8590926847	0	1	AC	AC	FRRFF	PNK	ORD	ORD	COM	GBR	GBR	4294951563		1986-01-06	2016-12-22	9999-12-31
84231	10	21475174143	21475174142	4295874716		21475174143	8589972160	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1991-01-21	1995-03-22	2000-07-31
84233	1	55835399110	8590924836	4295898337		55836051491	8590924836	0	1	DC	DC	FCOGF	PNK	ORD	ORD	COM	GBR	GBR	4294951490	2016-03-30		2005-01-25	2016-03-30
84233	10	55838808748	8589956297	4295970920		55838808748	8589956297	1	1	AC	AC	CTPL1	TLV	ORD	ORD	COM	ISR	ISR	4294951453		1964-01-01	1992-07-23	9999-12-31
84234	1	55838322226	8590935043	4295912333	55838322226	55839095486	8590935043	1	1	AC	AC	FDP	NYS	ORD	ORD	COM	CYM	CYM	4294951465		1997-10-27	1997-10-24	9999-12-31
84234	10	21475332336	8589998497	4296191648		21475332336	8589998497	1	1	DC	DC	9659	JSD	ORD	ORD	COM	JPN			1999-09-24		1991-11-07	1999-09-24
84235	1	55838322383	8590933028	5083712246	55838322383	55839118067	8590933028	1	1	AC	AC	FRO	NYS	ORD	ORD	COM	CYP	CYP	4294951973		1997-07-07	2001-08-05	9999-12-31
84235	10	55839654237	8589975021	4295879720		55839654237	8589975021	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951702	2005-09-27		2007-02-03	2007-06-02
84236	1	21475226620	8590935794	4295915593		21475226639		0	0	DC	DC		OBB	ORD	ORD	COM	USA	CYM	4294951678	2002-05-01		2000-05-11	2002-05-01
84236	10	21476459977	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC	729.H	CEX	ORD	ORD	COM	HKG	BMU	4294951830	2012-05-24	2014-03-26	1993-11-15	2002-12-05
84237	1	55835408067	8590931918	4295887594		55837455661	8590931918	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2017-05-30	2003-06-20	2005-03-03	2017-05-30
84237	10	21475177227	8590236938	4296680633		21475177227	8590236938	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
84238	10	21475436546	8589968095	4295887830		21475436546	8589968095	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951527	2002-07-04		1753-01-01	1991-01-08
84239	1	55835397303	8590931208	4295896489		55836052835	8590931208	0	1	AC	AC	FRNWF	PNK	ORD	ORD	COM	GBR	GBR	4294951542		1999-06-18	2020-03-31	9999-12-31
84239	10	55837433971	8589940615	4295879821		55837433971	8589940615	1	1	AC	AC	9619	TYO	ORD	ORD	COM	JPN	JPN	4294951377		1994-08-02	2003-11-11	9999-12-31
84240	1	21475460233	8590929659	4295895274		55839735709	8590929659	0	1	DC	DC	GHADF	PNK	ORD	ORD	COM	GBR	GBR	4294951930	2009-08-03		2005-03-30	2009-08-08
84240	10	55838826329	8590005905	4295875035		55838826329	8590005905	1	1	AC	AC	ICL	TLV	ORD	ORD	COM	ISR	ISR	4294951944		1992-01-01	1753-01-01	9999-12-31
84242	1	55835411871	8590000459	4295894534		55851778021	8590000459	0	1	AC	AC	GMWKF	PNK	ORD	ORD	COM	GBR	GBR	4294951617		1994-10-03	2004-09-10	9999-12-31
84242	10	21475447932	8589987721	4295872980		21475447932	8589987721	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951908	2004-09-17		1993-11-23	2002-05-22
84243	1	55835409535	8590937502	4295898456		55836053960	8591112955	0	0	DC	DC	GGOPF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2014-11-04		2004-09-10	2014-11-04
84244	1	55835347028	8590943622	4295913863	55835347028	55839132430	8590943622	1	1	AC	AC	GRMN	NYS	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2002-07-19	9999-12-31
84245	1	55835395291	8590933885	4295895710		55836049831	8590933885	0	1	DC	DC	FTGNF	PNK	ORD	ORD	COM	ISR	GBR	4294951265	2010-07-15		2005-03-26	2010-07-14
84245	10	55838854154	8590926218	4295885068		55838854154	8590926218	1	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951815	2019-10-31		1998-12-14	2002-09-27
84246	1	21475425041	8590922924	4295893935		55836043868		0	0	DC	DC	GCPFF	PNK	ORD	ORD	COM	GBR	GBR	4294951555	2008-07-01		2004-09-08	2008-06-11
84246	10	21874237964	8589967984	4295872238		21874237964	8589967984	1	1	AC	AC	IONEXCHANG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951796		1990-01-01	1993-11-21	2002-07-31
84247	1	21475352060	8589978271	4296416643		21475352060	8589978271	1	1	DC	DC		NMS	ORD	ORD	COM	BMU	BMU	4294951339	1997-06-13		1995-12-16	1997-06-13
84247	10	21475276073	8589966887	4295893042		21475276073		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1999-02-19		1996-03-11	1999-02-19
84248	1	55835409522	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	GELYF	PNK	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2005-08-17	9999-12-31
84249	1	21475581346	8590938870	4295896918		55836046433	8590938870	0	1	DC	DC	GNDXF	PNK	ORD	ORD	COM	IRL	GBR	4294951272	2009-08-03		2005-02-18	2007-02-16
84250	10	55838808752	8589945396	4295970920		55838808752	8589956297	1	0	AC	AC	CTPL5	TLV	ORD	ORD	COM	ISR	ISR	4294951453		1964-01-01	1992-07-23	9999-12-31
84251	10	55834907106	8589955356	4295877092		55834907106	8589955356	1	1	AC	AC	2593	TYO	ORD	ORD	COM	JPN	JPN	4294951470		1996-09-30	1996-09-27	9999-12-31
84252	1	21475373129	8590927274	4295916090		21475373129	8590927274	1	1	DC	DC	GTGOF	PNK	ORD	ORD	COM	VGB	VGB	4294951261	2008-01-22		2002-08-12	2008-01-22
84252	10	21475374417	8589959865	4295888474		21475374417	21475483169	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951437	2000-01-21		1990-03-30	2000-01-21
84253	1	21475798648	8590923554	4295887687		21475798645	8590923554	0	1	DC	DC	GWRTF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951251	2009-08-03		2005-02-22	2009-08-08
84253	10	55838826372	8590012721	4295886348		55838826372	8590012721	1	1	AC	AC	ICT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951711		1992-03-23	1994-05-18	9999-12-31
84254	10	55838827105	8589948115	4295941106		55838827105	8589948115	1	1	AC	AC	IMCO	TLV	ORD	ORD	COM	ISR	ISR	4294951866		1992-04-01	1992-08-17	9999-12-31
84255	1	21586419573	8590935780	4295894743		55836053964	8590935780	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951702	2018-09-12		2016-04-20	2018-09-12
84255	10	21475178845	8590000740	4296594941		21475178845	8590000740	1	1	DC	DC	9670	JSD	ORD	ORD	COM	JPN	JPN	4294951785	1997-04-18		1991-10-25	1997-04-18
84256	10	21475409593	8590001235	4295892770		21475409593		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951351	1997-12-25		1990-08-17	1997-12-25
84257	1	55835391630	8590940722	4295895781		55836051562	8590940722	0	1	AC	AC	GLAXF	PNK	ORD	ORD	COM	GBR	GBR	4294951272		1972-05-22	2004-06-08	9999-12-31
84257	10	21475249415	21475249414	4295892770		21475249415		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951351	1997-12-25		1753-01-01	1997-12-25
84258	1	55835389146	8590935266	4295874936		21475524875		0	0	DC	DC	GCMXF	PNK	ORD	ORD	COM	IRL	IRL	4294951922	2010-06-30		2004-07-22	2009-10-05
84258	10	55838829565	8589968044	4295940779		55838829565	8589968044	1	1	AC	AC	JUTESPINN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
84259	1	55835393367	8590024414	4296477093		55835393367		1	0	DC	DC	GLGH	PNK	ORD	ORD	COM	BMU	BMU	4294951211	2013-09-17		2003-02-06	2013-09-17
84259	10	55834752180	8589976646	4295891363		55834752180	8589976646	1	1	AC	AC	1456	TAI	ORD	ORD	COM	TWN	TWN	4294951329		1993-12-09	1993-12-08	9999-12-31
84260	1	55835397982	8590940149	4295871321		55838760733	8590940149	0	1	AC	AC	GBCMF	PNK	ORD	ORD	COM	HKG	CYM	4294951944		2001-03-16	2025-02-10	9999-12-31
84260	10	55837432490	8589950276	4295879263		55837432490	8589950276	1	1	AC	AC	9702	TYO	ORD	ORD	COM	JPN	JPN	4294951205		1990-07-27	2008-04-17	9999-12-31
84261	10	55837426668	8589960940	4295876301		55837426668	8589960940	1	1	AC	AC	4107	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1990-10-16	1990-10-21	9999-12-31
84262	1	21475228748	8590186151	4295859647		21475228748	8590920380	1	0	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951190	2003-12-10		2002-08-07	2003-12-11
84263	1	21475219987	8590015896	4295859647		21475219987	8590920380	1	0	DC	DC		PNK	PRF	PRF	COM	BMU	BMU	4294951190	2003-12-10		2003-08-04	2003-12-11
84263	10	21475272155	21475272154	4295904211		21475272168		0	0	DC	DC		TYO	ORD	ORD	COM	USA	USA	4294951856	1994-04-06		1990-03-25	1994-04-06
84265	1	55835352767	8590920380	4295859647	55835352767	55839139085	8590920380	1	1	DC	DC	GLBC	NSM	ORD	ORD	COM	BMU	BMU	4294951190	2011-10-05		2004-01-29	2011-10-05
84265	10	21475239697	21475239696	4295885050		21475239697	8590929928	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951361	1995-10-24	1994-01-27	1994-03-28	1995-10-24
84266	1	55839162139	8590929133	4295871508		55839162139	8590929133	1	1	DC	DC		NSQ	ORD	ORD	COM	BMU	BMU	4294951197	2017-08-29		2002-07-19	2017-08-29
84266	10	55837425398	8590942724	4295878690		55837425398	8590942724	1	1	AC	AC	4062	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1949-05-16	1990-03-23	9999-12-31
84267	1	21475444395	8590931365	4295904077		21475444395	8590931365	1	1	DC	DC	GSF	NYS	ORD	ORD	COM	USA	CYM	4294951987	2007-11-27		2001-11-21	2007-11-27
84268	1	21475151698	8590920587	4295900300		21475151698	8590920587	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951184	2006-02-16		2002-08-07	2006-02-16
84268	10	21475373495	8589957608	4295893228		21475373495	8589957608	1	1	DC	DC	INLIFE	SET	ORD	ORD	COM	THA	THA	4294951338	2005-04-13		1991-09-11	2005-04-13
84270	1	55835323388	8590925678	4295871855	55835323388	55839114479	8590925678	1	1	DC	DC	GAI	NMS	ORD	ORD	COM	HKG	VGB	4294951212	2016-03-22		2002-08-13	2016-03-22
84270	10	55838827819	8590935226	4295883355		55838827819	8590935226	1	1	AC	AC	INSAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368		1969-06-23	1990-03-30	9999-12-31
84271	1	25727282670	8590931115	4295871121		55838751382	8590931115	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951514	2023-02-07	1996-09-17	2021-03-03	2023-02-07
84271	10	21475489961	8589971201	4296316723		21475489961	8589949209	1	0	DC	DC	INDD.GG1	TLV	PRF	PRF	COM	ISR	ISR	4294951386	2010-01-01		1993-11-16	2010-01-01
84272	1	21475679852	8590937932	4295871317		55838741092	8590937932	0	1	DC	AC	GLYFF	PNK	ORD	ORD	COM	HKG	CYM	4294951211	2007-10-11	2001-03-02	2004-09-15	2005-11-18
84272	10	55837404558	8590023294	4295873554		55837404558	8590023294	1	1	AC	AC	IPCALAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-02-23	1995-10-14	2002-01-17
84273	1	21475635367	8590936254	5050307795		55838753786	8590936254	0	1	DC	AC	GMHTF	PNK	ORD	ORD	COM	HKG	BMU	4294951243	2009-08-03	2002-01-04	2006-01-19	2009-08-08
84273	10	21475489962	8590018150	4296316723		21475489962	8589949209	1	0	DC	DC	INDD.GG	TLV	PRF	PRF	COM	ISR	ISR	4294951386	2010-01-01		1993-11-16	2010-01-01
84274	1	21475443930	8589977020	4295896488		55839468743	8589977020	0	1	DC	DC	GLOLF	PNK	ORD	ORD	COM	GBR	GBR	4294951787	2007-10-11		2004-09-10	2007-08-23
84274	10	21475489963	8590027387	4296316723		21475489963	8589949209	1	0	DC	DC	INDD.P	TLV	PRF	PRF	COM	ISR	ISR	4294951386	2010-01-01		1993-11-16	2010-01-01
84275	10	21475428683	8589964435	4295877594		21475428683	8589964435	1	1	DC	DC	8019	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2008-03-26		1990-03-23	2008-04-01
84276	1	55835408971	8590922506	4295898949		55836043891	8590922506	0	1	DC	DC	GMARF	PNK	ORD	ORD	COM	GBR	GBR	4294951930	2010-09-14		2005-10-25	2010-09-14
84276	10	21475490399	8589949209	4296316723		21475490399	8589949209	1	1	DC	DC	INDD.G	TLV	PRF	PRF	COM	ISR	ISR	4294951386	2010-01-01		1992-08-13	2010-01-01
84277	10	55837404525	8589935737	4295872777		55837404525	8589935737	1	1	AC	AC	IFBIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1994-11-03	1990-05-25	2001-08-22
84278	1	21475658606	8590920429	4295871050		55834986566	8590920429	0	1	DC	AC	GLHVF	PNK	ORD	ORD	COM	HKG	BMU	4294951581	2009-08-03	1994-11-23	2004-09-15	2007-05-11
84279	1	55835393379	8590922091	4295871472		55850222113	8590922091	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951294	2022-09-28		2004-09-15	2022-09-28
84279	10	55838826224	8589990281	4298007708		55838826224	8589990281	1	1	AC	AC	CTUM	NAI	ORD	ORD	COM	KEN	KEN	4294951362		1995-04-24	2002-10-09	9999-12-31
84280	10	55838337933	8589986706	4295873650		55838337933	8589986706	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951973	2006-05-11		1990-03-30	2002-07-17
84281	1	21475558396	8590933787	4295896052		55836046215	8590933787	0	1	DC	DC	GDSHF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2010-01-14		2004-09-10	2009-12-21
84281	10	55837424804	8590027343	4295877603		55837424804	8590027343	1	1	AC	AC	3513	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1951-05-07	1990-03-23	9999-12-31
84283	1	55835390663	8590931741	4295895169		55836048410	8590931741	0	1	AC	AC	GCHHF	PNK	ORD	ORD	COM	GBR	GBR	4294951218		1997-12-12	2021-01-25	9999-12-31
84283	10	55837430031	8589994046	4295876865		55837430031	8589994046	1	1	AC	AC	7244	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
84285	10	55834988856	8589972470	4295879739		55834988856	8589972470	1	1	AC	AC	2904	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1989-02-07	1991-10-25	9999-12-31
84287	10	55837434751	8589992439	4295876284		55837434751	8589992439	1	1	AC	AC	8624	TYO	ORD	ORD	COM	JPN	JPN	4294951368		1989-04-27	1990-03-23	9999-12-31
84288	1	55835410893	8591059249	4297769041		55836043867	8591059249	0	1	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951782	2024-02-02	2006-09-27	2007-07-16	2024-02-02
84289	10	55854001384	8589951675	4295872960		55854001384	8589951675	1	1	AC	AC	IGPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1991-09-09	1993-11-21	2002-08-06
84290	1	21539410508	8590938115	4295859634		55838823631	8590938115	0	1	DC	DC	GDOCFn	BCO	ORD	ORD	COM	BMU	BMU	4294951741	2024-02-22		2005-05-05	2015-03-31
84291	1	55835385025	8590928446	4295874806		55836048813	8590928446	0	1	AC	AC	GROUF	PNK	ORD	ORD	COM	IRL	IRL	4294951632		1999-11-16	2004-09-30	9999-12-31
84291	10	21475425861	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC	4864	TYO	ORD	ORD	COM	GBR	GBR	4294951949	1994-04-06		1990-03-23	1994-04-06
84293	1	55835390797	8590935522	4295871539		55838762606	8590935522	0	1	AC	AC	GEAHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1972-01-01	2004-07-16	9999-12-31
84293	10	55838826732	8590030246	4295917282		55838826732	8590030246	1	1	AC	AC	IFIC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-02-22	9999-12-31
84294	10	21475199201	21475199200	5000957453		21475199201	21475199200	1	1	DC	DC		ASX	ORD	ORD	COM	AUT			1992-07-02		1990-11-27	1992-07-02
84295	10	55838827926	8590020330	4295926174		55838827926	8589963183	1	0	DC	DC	INTR.A	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2010-10-13	1984-01-01	1992-07-23	2010-10-13
84296	10	55838827923	8589963183	4295926174		55838827923	8589963183	1	1	AC	AC	INTR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1984-01-01	1992-07-23	9999-12-31
84297	1	55835410368	8590938761	4295874960		55836049865	8590938761	0	1	AC	AC	GNCGF	PNK	ORD	ORD	COM	IRL	IRL	4294951445		1991-04-18	2002-04-30	9999-12-31
84297	10	21475242692	8590932307	4295892763		21475242692	8590932307	1	1	DC	DC	UBC	SET	ORD	ORD	COM	THA	THA	4294951554	2006-04-11		1998-10-05	2006-04-11
84298	1	21475561686	8590930295	4295897953		55836049876	8590930295	0	1	DC	AC	GGGSF	PNK	ORD	ORD	COM	GBR	GBR	4294951595	2009-05-27	1986-01-06	2005-08-17	2009-05-18
84298	10	55839764243	8589979148	4295885857		55839764243		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-02-14		1993-11-26	2002-02-14
84299	1	55835410342	8589972955	4295898362		55836052848	8589972955	0	1	DC	DC	GHMHF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2011-09-02		2004-09-10	2011-09-02
84299	10	55840419268	8589969555	4297730687		55840419268		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	1993-08-26		1990-12-09	1993-08-26
84300	1	25727384565	8590940010	4295896646		55836046429	8590940010	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2024-07-17		2023-07-03	2024-07-17
84301	10	55838826621	8589983474	5000015371		55838826621	8589983474	1	1	AC	AC	IDLC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951373		2007-11-25	2008-01-11	9999-12-31
84302	1	55835385301	8590920176	4295894904		55836049605	8590920176	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951866	2020-07-10		2005-07-08	2020-07-10
84302	10	21475437494	8590924522	4295875027		21475437494	21541352670	1	0	DC	DC	IDBD	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2009-03-05		1991-11-09	2009-03-05
84303	10	55838826405	8590004947	4295875020		55838826405	8590004947	1	1	DC	DC	IDBH	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2015-08-11		1992-12-08	2015-08-11
84304	1	21475700624	8590943735	4295871179		55838738771	8590943735	0	1	DC	AC	GSEIF	PNK	ORD	ORD	COM	BMU	BMU	4294951895	2009-08-03	1993-01-28	2004-09-15	2009-08-08
84304	10	55837431462	8589968077	4295878156		55837431462	8589968077	1	1	AC	AC	6652	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1982-11-01	1990-03-23	9999-12-31
84305	1	21475253031	8589973092	4295899619		21475253031	8589973092	1	1	DC	DC	GSLHF	PNK	ORD	ORD	COM	USA	VGB	4294951782	2007-09-04		2003-06-03	2007-09-05
84305	10	55834584871	8589971555	4295881771		55834584871	8589971555	1	1	AC	AC	008500	KSC	ORD	ORD	COM	KOR	KOR	4294951686		1994-08-12	1997-10-22	9999-12-31
84306	1	21475449149	8589952418	4295902375		21475449149	8589952418	1	1	DC	DC	GSII	PKN	ORD	ORD	COM	USA	CYM	4294951374	2008-07-15		2003-07-14	2008-07-15
84306	10	55838826259	8590024232	4296405192		55838826259	8590024232	1	1	DC	DC	ICER	AMM	ORD	ORD	COM	JOR	JOR	4294951642	2015-10-01		2003-09-26	2015-10-01
84307	1	21572533901	8590941846	4295893850		55836046211	8590941846	0	1	DC	AC	GFSZFn	BCO	ORD	ORD	COM	GBR	GBR	4294951782	2024-02-23		2006-02-08	2021-05-26
84307	10	55838828596	8589983264	4296081943		55838828596	8589983264	1	1	DC	DC	ITEX	AMM	ORD	ORD	COM	JOR	JOR	4294952918	2008-02-01		1995-12-12	2008-02-01
84308	1	25727414759	8590937923	4295895881		55836049867	8590937923	0	1	AC	AC	CGGGF	PNK	ORD	ORD	COM	GBR	GBR	4294951688		1948-01-07	2017-12-08	9999-12-31
84308	10	55838826631	8589966723	4295981577		55838826631	8589966723	1	1	AC	AC	IDYM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-18	1993-11-26	9999-12-31
84309	10	21475419645	8589955194	4295883669		21475419645	8589955194	1	1	DC	DC	IDAMAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951339	2009-12-23		1990-03-30	2003-11-24
84310	1	55835411477	8590925413	4295894791		55836048173	8590925413	0	1	AC	AC	DGEAF	PNK	ORD	ORD	COM	GBR	GBR	4294951474		1952-05-06	2004-06-08	9999-12-31
84310	10	21475378678	8590578494	4295874685		21475378678	8590922021	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951871	2000-07-31	1990-11-05	1995-03-22	2000-07-31
84312	1	55835389859	8590927156	4295871388		55838756618	8590927156	0	1	AC	AC	GULRF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1983-05-03	2004-09-15	9999-12-31
84312	10	55837426556	8589997680	4295877587		55837426556	8589997680	1	1	DC	DC	4989	TYO	ORD	ORD	COM	JPN	JPN	4294951942	2017-04-26		1990-03-23	2017-04-26
84313	1	21475659122	8590934274	4295871839		55834989067	8590934274	0	1	DC	AC	GUOXF	PNK	ORD	ORD	COM	HKG	BMU	4294951602	2008-02-13	1997-01-17	2004-06-17	2008-02-13
84313	10	21475448028	8590934507	4295879255		21475448028	8590934507	1	1	DC	DC	9968	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2009-06-30		1994-04-07	2009-06-30
84314	1	55835384287	8590936888	4295859627		55836051533	8590936888	0	1	AC	AC	GUKYF	PNK	ORD	ORD	COM	BMU	BMU	4294951997		2014-03-25	2005-08-17	9999-12-31
84314	10	55838826231	8589957391	4295941163		55838826231	8589957391	1	1	AC	AC	ICCI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951332		1991-12-15	1993-11-26	9999-12-31
84315	1	21475511337	8590934463	4295894507		55836052497	8590934463	0	1	DC	AC	GUSYF	PNK	ORD	ORD	COM	IRL	JEY	4294951758	2006-10-13	2006-10-11	2006-02-16	2006-10-11
84315	10	55857739589	8590926779	5000656342		55857739589	8590926779	1	1	DC	DC	ITO	ASX	ORD	ORD	COM	AUS		4294951810	2010-12-17		1753-01-01	2010-12-17
84316	1	55835407086	8590938292	4295894440		55835407086	8590938292	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2021-06-22		2005-09-01	2021-06-22
84317	1	21475449998	8590930615	4295896032		55839782096	8590930615	0	1	DC	DC	GGYRF	PNK	ORD	ORD	COM	GBR	GBR	4294951294	2008-02-06		2004-09-10	2008-02-01
84317	10	55838828670	8590012040	4296319634		55838828670	8590012040	1	1	DC	DC	ITTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2011-01-06		1993-11-26	2011-01-04
84318	1	55835401296	8590922196	4295871134		55834684341	8590922196	0	1	AC	AC	GZITF	PNK	ORD	ORD	COM	HKG	BMU	4294951721		1997-01-30	2019-02-04	9999-12-31
84318	10	55838741409	8590931962	4295871211		55838741409	8590931962	1	1	AC	AC	993	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1994-02-16	2002-08-28	9999-12-31
84319	10	55837432752	8589985849	4295877585		55837432752	8589985849	1	1	AC	AC	9119	TYO	ORD	ORD	COM	JPN	JPN	4294951741		1949-05-16	1990-03-23	9999-12-31
84320	1	55835430394	8590921084	4295871824		55835430394	8590921084	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951631	2021-01-06		2004-05-27	2021-01-06
84320	10	21475339339	8589971210	4295881995		21475339339	8589971210	1	1	DC	DC	001590	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2004-09-02		1997-10-22	2004-09-02
84321	1	55835431380	8589946785	4295895428		55836051607	8589946785	0	1	AC	AC	HLMAF	PNK	ORD	ORD	COM	GBR	GBR	4294951216		1986-01-03	2004-09-10	9999-12-31
84321	10	55838826624	8589961210	4295925983		55838826624	8589961210	1	1	AC	AC	IDSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-10-02	1993-11-26	9999-12-31
84322	1	55835430133	8591287904	4295895059		55836056410	8591287904	0	1	AC	AC	HMSNF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		1945-05-31	2006-07-28	9999-12-31
84322	10	55838826614	8590002546	4295917409		55838826614	8590002546	1	1	AC	AC	IDRT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-07-08	1993-11-26	9999-12-31
84323	1	21475638686	8590919875	4295871881		55834926261	8590919875	0	1	DC	DC	HNNYF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-12-03		2005-08-17	2009-12-03
84323	10	55838867341	8590000684	4296218134		55838867341	8590000684	1	1	AC	AC	ZAHID	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1991-11-25	1998-12-16	9999-12-31
84324	10	21475163928	21475163926	4295881763		21475163927	8589961037	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03	1989-12-02	1993-07-28	1995-01-03
84325	10	55838828600	8589970287	4295926068		55838828600	8589970287	1	1	DC	DC	ITFT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-08-01		1993-11-26	2012-08-01
84326	10	55838827066	8590021133	4296319638		55838827066	8590021133	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2021-07-27		1993-11-26	2021-07-26
84327	1	55835394240	8590941402	4295871948		55838736797	8590941402	0	1	DC	DC	HGTNF	PNK	ORD	ORD	COM	HKG	BMU	4294951490	2012-03-26		2006-11-01	2012-03-26
84327	10	55838828283	8589968478	4296825518		55838828283	8589968478	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2019-10-07		1993-11-26	2019-10-06
84328	1	55835394078	8590940046	4295871470		55838755844	8590940046	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951812	2023-11-29	2002-01-10	2021-04-06	2023-11-29
84329	1	55839542323	8590012522	4296382311		55839542323	8590012522	1	1	DC	DC	HRBGF	OBB	ORD	ORD	COM	USA	BMU	4294951360	2006-11-30		2000-10-27	2006-11-30
84330	1	21475425793	8590927962	4295894783		55839783660	8590927962	0	1	DC	DC	HANHF	PNK	ORD	ORD	COM	GBR	GBR	4294951893	2007-09-21		2005-03-30	2007-08-30
84330	10	21475427833	8589951797	4295880491		21475427833	8589951797	1	1	DC	DC	8375	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2009-09-25		1990-03-23	2009-10-23
84331	1	21475248895	8590921121	4295894783		21475248893	8590927962	0	0	DC	DC	HSNPF	PNK	DRC	DRC	COM	GBR	GBR	4294951893	2007-09-25		2006-06-18	2007-08-31
84331	10	55834705791	8590924562	4295871062		55834705791	8590924562	1	1	AC	AC	1182	HKG	ORD	ORD	COM	HKG	BMU	4294951921		1994-10-17	1994-10-12	2003-07-10
84332	10	21475244101	8590022169	4295878179		21475244101	8590022169	1	1	DC	DC	7285	TYO	ORD	ORD	COM	JPN	JPN	4294951437	2001-01-26		1990-03-23	2001-01-26
84333	1	21475704207	8590921667	4295871345		55834693792	8590921667	0	1	DC	AC	HCITF	PNK	ORD	ORD	COM	HKG	BMU	4294951361	2009-02-06	2000-08-01	2004-09-15	2009-02-06
84335	10	55837448991	8589982708	4295887913		55837448991	8589982708	1	1	AC	AC	581	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951328		1994-12-03	1994-12-13	9999-12-31
84336	10	55838858737	8590920127	4295882881		55838858737	8590920127	1	1	DC	DC	TII	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2012-07-01		2000-06-08	2013-02-12
84338	1	55835388136	8590940912	4295895731		55836048736	8590940912	0	1	AC	AC	HAYPF	PNK	ORD	ORD	COM	GBR	GBR	4294951784		1989-10-26	2022-08-24	9999-12-31
84338	10	21475370572	8590010015	4295878731		21475370572	8590010015	1	1	DC	DC	6102	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2001-06-01		1990-03-23	2001-06-01
84339	1	21475467300	8590942928	4295895499		55836043894	8590942928	0	1	DC	DC	HBOOF	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2009-02-25		2004-09-10	2009-01-19
84339	10	21475346735	21475346734	4295883244		21475346735	8590928366	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951709	1992-06-11	1992-09-04	1990-03-30	1992-06-11
84340	10	55838827083	8590020525	4295926458		55838827083	8590020525	1	1	AC	AC	HAMI	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951678		1996-07-20	2007-12-24	9999-12-31
84341	10	55837427972	8589984176	4295878736		55837427972	8589984176	1	1	AC	AC	6771	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1961-10-02	1990-03-23	9999-12-31
84342	1	21475636993	8590937731	4295865512		55838760727	8590937731	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951194	2025-10-27	2003-12-17	2022-01-10	2025-10-27
84342	10	55834589434	8589937179	4295881074		55834589434	8589937179	1	1	AC	AC	007110	KSC	ORD	ORD	COM	KOR	KOR	4294951888		1986-03-04	2005-10-12	9999-12-31
84343	1	55835388206	8589990217	4295898391		55836053982	8589990217	0	1	AC	AC	HGPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951618		1986-01-07	2024-11-27	9999-12-31
84344	1	21475532482	8590925513	4295897503		55851776894	8590925513	0	1	DC	DC	HCEFF	PNK	ORD	ORD	COM	GBR	GBR	4294951289	2009-07-29		2005-01-19	2009-07-21
84344	10	55838857499	8590023431	4295883766		55838857499	8590023431	1	1	AC	AC	GLBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1996-04-01	2001-10-16	9999-12-31
84345	1	55835335492	8590921623	4295908530	55835335492	55839169071	8590921623	1	1	AC	AC	HELE	NSM	ORD	ORD	COM	BMU	BMU	4294951631		1971-06-03	2002-07-19	9999-12-31
84345	10	55838826413	8589987786	4295916871		55838826413	8589987786	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179	2024-01-22		1996-05-23	2024-01-21
84347	1	55835400692	8590929422	4295871680		55834684122	8590929422	0	1	AC	AC	HEGIF	PNK	ORD	ORD	COM	HKG	CYM	4294951408		1998-12-08	2004-09-15	9999-12-31
84348	1	55835388216	8590930674	4295871429		55834809975	8590930674	0	1	AC	AC	HNGCF	PNK	ORD	ORD	COM	HKG	CYM	4294951393		2001-12-03	2005-10-11	2020-05-21
84348	10	21475264902	8589977955	4295889192		21475264902	8589977955	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2002-02-27		1996-10-29	2002-02-27
84349	1	55835411053	8590926441	4295871066		55834698333	8590926441	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951615	2023-08-08	1970-03-12	2019-12-30	2023-08-08
84349	10	21475323739	8590036728	4297496368		21475323739	8590036728	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-10-14	2005-10-24
84350	10	55838840652	8589954368	4295875028		55838840652	8591045576	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951310	2005-10-10		2000-03-15	2005-10-12
84351	10	55853106720	8590926802	4295887776		55853106720	8590926802	1	1	AC	AC	I11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951170		1993-04-21	1993-05-25	9999-12-31
84352	1	55838322871	8590942423	4295863311	55838322871	55839161626	8590942423	1	1	AC	AC	HLF	NYS	ORD	ORD	COM	CYM	CYM	4294951430		2004-12-16	2004-12-20	9999-12-31
84354	1	55835430264	8590017711	4295893985		55851778288		0	0	DC	DC	HWGYF	PNK	ORD	ORD	COM	GBR	GBR	4294951642	2010-11-23		2007-01-18	2009-10-21
84354	10	55838827160	8590941374	4295889091		55838827160	8590941374	1	1	AC	AC	IMP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930		1973-02-22	2003-10-03	9999-12-31
84355	1	55835411048	8590940828	4295894210		55836053237	8590940828	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951922	2020-11-27		2004-09-10	2020-11-27
84356	1	55835428787	8590942474	5000075242		55844651788	8590942518	0	0	DC	DC	HGRRF	PNK	CHESS	CHESS	COM	GBR	JEY	4294951362	2010-05-07	2008-10-27	2005-05-19	2008-11-10
84356	10	21475439806	8589976349	4295877525		21475439806	8589976349	1	1	DC	DC	9944	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2008-03-24		1997-11-04	2008-03-12
84357	1	25727435551	8590942518	5000075242	25727435551	25727435552	8590942518	1	1	AC	AC	JHG	NYS	ORD	ORD	COM	GBR	JEY	4294951362		2008-10-27	2017-05-30	9999-12-31
84357	10	55835590635	8590929200	4295856601		55835590635	8590929200	1	1	AC	AC	ORI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		1961-11-28	1998-02-04	9999-12-31
84358	1	55835338992	8590931789	4295864088	55835338992	55839225451	8590931789	1	1	AC	AC	HIHO	NAS	ORD	ORD	COM	HKG	VGB	4294951911		1996-01-01	2002-07-19	9999-12-31
84358	10	55839555219	8589983300	4295856601		55839555219	8590929200	1	0	DC	DC	ORIPA	ASX	PRF	PRF	COM	AUS	AUS	4294951947	2008-01-15	1961-11-28	1998-02-04	2008-01-15
84359	10	55838787396	8589945721	4295879270		55838787396	8589945721	1	1	AC	AC	4645	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1996-07-24	1996-06-25	9999-12-31
84360	1	21475426990	8589999530	4295896551		55845073740	8589999530	0	1	DC	DC	HIHPF	PNK	ORD	ORD	COM	GBR	GBR	4294951342	2008-11-19		2004-09-10	2008-11-19
84360	10	55838828078	8589981844	4295883786		55838828078	8589981844	1	1	AC	AC	JSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951888		1993-12-22	1993-12-20	9999-12-31
84361	10	21475416506	8590186936	4295874561		21475416506	8590924327	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31	1994-07-14	1995-03-22	2000-07-31
84362	1	55839469573	8589938590	4296316736		55839469573		1	0	DC	DC	HIQWF	PNK	ORD	ORD	COM	TWN	VGB	4294951392	2010-06-09		2002-08-20	2010-06-09
84362	10	55837430926	8590004240	4295876298		55837430926	8590004240	1	1	AC	AC	6820	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1990-12-01	2013-07-15	9999-12-31
84363	1	55835385606	8590920572	4295894847		55836046241	8590920572	0	1	AC	AC	HCXLF	PNK	ORD	ORD	COM	BMU	BMU	4294951344		2006-11-15	2014-03-18	9999-12-31
84363	10	21475729381	8590931220	4295884042		55838826990	8590931220	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	1998-11-20	1986-09-29	1991-01-08	1998-11-20
84364	10	55838788417	8589956714	4295879951		55838788417	8589956714	1	1	DC	DC	5999	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2023-06-12		1991-10-25	2023-06-11
84365	1	21475175153	8590940747	4295896218		55839772044	8590940747	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951405	2006-06-12		2005-03-20	2006-06-12
84365	10	55838827160	8590941374	4295889091		55838827160	8590941374	1	1	AC	AC	IMP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930		1973-02-22	1990-03-30	1998-10-09
84366	1	55835400717	8590934891	4295871405		55838738038	8590934891	0	1	DC	AC	HKGKF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2010-05-07	1992-10-12	2005-03-18	2010-05-07
84366	10	21475199683	21475199682	4295889068		21475199683		1	0	DC	DC		JNB	PRF	PRF	COM		ZAF	4294951445	1998-10-09		1992-02-07	1998-10-09
84367	1	55835390432	8590925986	4295871555		55837456608	8590925986	0	1	AC	AC	HKHGF	PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333		1990-10-01	2005-05-25	9999-12-31
84367	10	21475354704	8590275572	5000003502				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF	4294951782	1993-09-02		1991-07-26	1993-09-02
84368	1	25727232254	8590931466	4295871849		55838736708	8590931466	0	1	AC	AC	SHIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2021-09-16	9999-12-31
84368	10	21475419646	8589955194	4295883669		21475419645	8589955194	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951339	1998-11-20		1991-01-08	1998-11-20
84369	10	55837432154	8590009723	4295878257		55837432154	8590009723	1	1	AC	AC	9708	TYO	ORD	ORD	COM	JPN	JPN	4294951603		1961-10-02	1990-03-23	9999-12-31
84370	1	21475636991	8590937852	4295870908		55835003868	8590937852	0	1	DC	AC	HFGHF	PNK	ORD	ORD	COM	HKG	CYM	4294951868	2009-08-03	2003-09-24	2006-01-09	2009-08-08
84370	10	55840015491	8591043038	4295891272		55840015491		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951603	2000-12-19		1990-03-25	2000-12-19
84371	1	21475562534	8589981471	4295898409		55836048429	8589981471	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951617	2022-02-23		2020-11-09	9999-12-31
84372	1	55835430168	8589975208	4295891681		55837453812	8589975208	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	TWN	BMU	4294951362	2018-01-03	1997-08-11	2014-08-16	2014-08-18
84372	10	55838337448	8589935743	4295973052		55838337448	8589935743	1	1	DC	DC	513595	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-08-23		2002-02-11	2017-08-22
84373	10	55838828370	8589938644	4295941307		55838828370	8589938644	1	1	AC	AC	ISTA	TLV	ORD	ORD	COM	ISR	ISR	4294951578		1996-04-29	1996-05-14	9999-12-31
84374	1	55835388135	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	HBCYF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	2004-03-30	9999-12-31
84374	10	55838827648	8589936443	4295940925		55838827648	8589936443	1	1	DC	DC	INTF	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951461	2013-12-31		1997-04-25	2014-01-13
84375	1	55835431424	8590921040	4295870942		55838756413	8590921040	0	1	DC	DC	HSINF	PNK	ORD	ORD	COM	HKG	BMU	4294951812	2010-09-21		2005-02-22	2010-09-21
84376	1	55835411052	8590937286	4295871565		55838752294	8590937286	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951272	2018-07-19		2006-01-09	2018-07-19
84377	1	21475635361	8590926929	4295871973		55838738885	8590926929	0	1	DC	DC	HFXTF	PNK	ORD	ORD	COM	HKG	CYM	4294951434	2008-06-17		2005-02-02	2008-06-17
84377	10	55838822330	8590359132	4297334424		55838822330	8590359132	1	1	AC	AC	G4S	BSM	ORD	ORD	COM	BWA	BWA	4294951778		1991-06-12	2002-08-28	9999-12-31
84378	1	55835430689	8590922377	4295871738		55838738419	8590922377	0	1	AC	AC	HUABF	PNK	ORD	ORD	COM	HKG	BMU	4294951429		1992-01-22	2005-02-02	9999-12-31
84379	1	55835430192	8589941478	4295897959		55836048427	8589941478	0	1	AC	AC	HNTIF	PNK	ORD	ORD	COM	GBR	GBR	4294951981		1986-01-02	2004-09-10	9999-12-31
84379	10	21475339392	8590923484	4295892794		21475339392	8590923484	1	1	DC	DC	IFCT	SET	ORD	ORD	COM	THA	THA	4294951354	2004-11-03		1990-04-02	2004-11-03
84380	1	21475268767	8589936779	4295898498		55839788017	8589936779	0	1	DC	DC	HUNPF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2007-06-29		2004-09-10	2005-07-25
84380	10	21475437894	8590173477	4295892794		21475437894	8590923484	1	0	DC	DC	IFCT-F	SET	ORD	ORD	COM	THA	THA	4294951354	2004-11-03		1753-01-01	2004-11-03
84381	10	55838789179	8590013861	4295864263		55838789179	8590013861	1	1	AC	AC	600887	SHH	ORD	ORD	COM	CHN	CHN	4294951436		1996-03-12	1996-03-11	9999-12-31
84382	1	55835430646	8590937882	4295898424		21520816048	8590937882	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2022-07-28		2005-08-02	2022-07-28
84382	10	55838828073	8590943900	4295889226		55838828073	8590943900	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951745	2022-03-15		2005-06-21	2022-03-15
84383	1	55835429824	8590920356	4295871177		55838737103	8590920356	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2019-11-20		2004-09-15	2019-11-20
84383	10	21475244004	21475244002	4295874063		21475244003	8589952266	0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2003-09-30		1995-06-30	2002-05-22
84384	1	55835430280	8590943667	4295871197		55834874699	8590943667	0	1	DC	DC	HTELF	PNK	ORD	ORD	COM	HKG	CYM	4294951180	2010-06-28		2005-05-03	2010-06-07
84384	10	21475418242	8590928479	4295861151		21475418242	8590934399	1	0	DC	DC		ASX	CHESS	CHESS	COM	CAN	CAN	4294951916	2005-04-14		1999-07-06	2005-04-14
84386	1	21475522556	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	IAWOF	PNK	ORD	ORD	COM	CHE	CHE	4294951443	2008-09-05	2008-08-22	2004-07-22	2008-08-22
84387	1	21605879379	21602372672	5052540916		21602372671	21602372672	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2018-11-28		2017-01-24	2018-11-05
84389	10	55837402284	8590019180	4295873093		55837402284	8590019180	1	1	AC	AC	ITI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-11-09	1993-11-20	2001-08-20
84390	10	55838827598	8589938617	4295941295		55838827598	8589938617	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	MYS	LKA	4294951361	2024-01-18		1993-05-10	2024-03-09
84391	1	55839989291	8590935406	4295870921		55834780879	8590935406	0	1	DC	AC	IDTTF	PNK	ORD	ORD	COM	HKG	BMU	4294951630	2010-04-29	1988-10-21	2004-09-15	2010-04-29
84392	1	21475363096	21475363094	5000032400		21475363096	8590926765	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951546	1999-12-17	2017-12-18	1999-09-02	1999-12-17
84392	10	55852841298	8589967403	4295926349		55852841298	8589967403	1	1	DC	DC	504784	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-08-23	1993-04-02	1995-09-29	2017-08-22
84393	10	55838828590	8590935482	4295892842		55838828590	8590935482	1	1	AC	AC	ITD	SET	ORD	ORD	COM	THA	THA	4294951812		1994-08-09	1994-08-05	9999-12-31
84394	10	21475260290	8591108724	4295892763		21475260287	8590932307	0	0	DC	DC	UBC-F	SET	ORD	ORD	COM	THA	THA	4294951554	2006-04-11		1998-10-05	2006-04-11
84395	1	55835388391	8590938683	4295895620		55853710328	8590938683	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951258	2019-01-30		2004-09-10	2019-01-28
84395	10	55838828016	8590025830	4295886139		55838828016	8590025830	1	1	AC	AC	ION	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951261		1995-06-21	1995-07-17	9999-12-31
84396	1	55835397719	8590924087	4295894784		55836048761	8590924087	0	1	AC	AC	IMIAF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1996-03-09	2004-06-08	9999-12-31
84396	10	55834977225	8589963019	4295876300		55834977225	8589963019	1	1	AC	AC	2209	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1961-10-02	1997-11-10	9999-12-31
84397	10	55838826051	8590022396	4295885814		55838826051	8590022396	1	1	AC	AC	IBFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1995-01-24	1995-01-24	9999-12-31
84398	1	21475425866	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC	IMCJF	PNK	ORD	ORD	COM	GBR	GBR	4294951949	2008-02-13		2004-11-02	2008-01-03
84398	10	55837434047	8589977738	4295878947		55837434047	8589977738	1	1	AC	AC	9934	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1993-02-01	2013-07-15	9999-12-31
84399	1	55835407433	8590942469	4295894647		55836056419	8590942469	0	1	AC	AC	IMBBF	PNK	ORD	ORD	COM	GBR	GBR	4294951423		1996-10-01	2004-09-10	9999-12-31
84399	10	55838833821	8590002601	4295886276		55838833821	8590002601	1	1	AC	AC	MAC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951718		1970-05-12	1995-11-16	9999-12-31
84400	1	21475460542	8590934434	4295894195		55836054162		0	0	DC	DC	IPNTF	PNK	ORD	ORD	COM	GBR	GBR	4294951787	2008-07-01		2005-05-07	2008-05-27
84400	10	21475432379	8589976808	4295877075		21475432379	8589976808	1	1	DC	DC	3602	OSA	ORD	ORD	COM	JPN	JPN	4294951887	2002-02-11		1995-05-10	2002-02-11
84401	10	55838826749	8590929928	4295885050		55838826749	8590929928	1	1	AC	AC	IFT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		1994-01-27	1994-10-04	9999-12-31
84402	1	55835388455	8590933350	4295894627		55836049408	8590933350	0	1	AC	AC	IHCPF	PNK	ORD	ORD	COM	GBR	GBR	4294951695		1986-01-02	2006-05-16	9999-12-31
84402	10	55847179742	8589939754	4295886327		55847179742	8589939811	1	0	DC	DC	MIHB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951585	2013-03-19		1995-01-20	2013-03-19
84403	10	55838737580	8590923018	4295871619		55838737580	8590923018	1	1	AC	AC	351	HKG	ORD	ORD	COM	HKG	HKG	4294951744		1992-08-18	1993-11-15	2004-02-04
84404	1	55835403793	8590922758	4295874918		55836024492	8590922758	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951782	2020-06-10		2004-07-22	2020-06-10
84404	10	55839671754	8589988268	4295917054		55839671754	8589988268	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-07-05		1993-05-10	2005-07-05
84405	1	21475351906	8590563697	4295871597		21475351906	8590933982	1	0	DC	DC	IGITF	PNK	ORD	ORD	COM	HKG	BMU	4294951368	2006-11-03	1997-03-10	2006-03-29	2006-09-25
84405	10	55840317818	8591045470	4295857858		55840317818		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-03-21		1990-11-27	2000-03-21
84406	10	55838793421	8590015475	4295879265		55838793421	8590015475	1	1	DC	DC	9964	TYO	ORD	ORD	COM	JPN	JPN	4294951910	2023-01-25		1994-02-09	2023-01-24
84407	1	21475455835	8590938992	4295897447		55839684207	8590938992	0	1	DC	DC	IFXNF	PNK	ORD	ORD	COM	GBR	GBR	4294951356	2009-08-03		2006-01-09	2006-03-31
84407	10	21475232900	8589934801	4295940824		21475232902	8589934801	0	1	DC	DC		BSE	ORD	ORD	COM	IND		4294951354	1998-07-17		1996-06-12	1998-07-17
84408	1	55838323274	8590931332	5000668795	55838323274	55839193949	8590931332	1	1	AC	AC	TT	NYS	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2001-12-31	9999-12-31
84409	10	55838827156	8590250264	4295886273		55838827156	8589939622	1	0	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951930	2017-02-22	1986-10-09	1995-01-23	2017-02-22
84410	1	55835398273	8590921783	4295897596		55836053428	8590921783	0	1	DC	DC	ICTMF	PNK	ORD	ORD	COM	GBR	GBR	4294951190	2010-12-01		2004-09-10	2010-11-30
84410	10	55838827159	8589939622	4295886273		55838827159	8589939622	1	1	AC	AC	IMP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951930		1986-10-09	1994-05-04	9999-12-31
84411	10	55838789187	8589990397	4295864091		55838789187	8589990397	1	1	AC	AC	600863	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1994-05-20	1994-05-18	9999-12-31
84412	10	21475218695	8590924998	4295883283		21475218694	8590924998	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951887	1998-11-20		1753-01-01	1998-11-20
84413	1	21547002189	8590938613	4295894762		55836054156	8590938613	0	1	AC	AC	ICHGFn	BCO	ORD	ORD	COM	GBR	GBR	4294951603		2012-10-09	2011-05-19	9999-12-31
84413	10	55847179741	8589939811	4295886327		55847179741	8589939811	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951585	2019-06-11		1994-05-04	2019-06-10
84414	1	21509790346	21655496323	4295896499		55836048851	21655496323	0	1	AC	AC	IBITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1996-02-22	2023-10-23	9999-12-31
84415	1	21542616478	8590941042	4295896308		55836051614	8590941042	0	1	AC	AC	EKDHF	PNK	ORD	ORD	COM	GBR	GBR	4294951299		2002-06-05	2018-12-06	9999-12-31
84415	10	21475218694	8590924998	4295883283		21475218694	8590924998	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	2005-05-19		1990-03-30	2005-05-19
84416	1	55835398252	21475452524	4295916301		55835398252	8590922019	1	0	DC	DC	IBHVF	PNK	ORD	ORD	COM	CYM	CYM	4294951912	2010-01-27		2003-02-24	2010-01-27
84416	10	55840014256	8591042408	4295857910		55840014256	21475309655	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2000-12-15		1999-08-02	2000-12-15
84417	1	55835392858	8590938157	4295894186		55838298629	8590938157	0	1	DC	DC	IPRWF	PNK	ORD	ORD	COM	FRA	GBR	4294951179	2013-04-03		2005-03-10	2013-04-03
84417	10	55838828654	8589991182	4295883777		55838828654	8589991182	1	1	AC	AC	ITRONIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216		1994-09-19	1994-10-20	9999-12-31
84418	10	55838828136	8590001409	4295886105		55838828136	8590001409	1	1	AC	AC	INFRA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1978-02-27	1994-05-04	9999-12-31
84419	1	21475233886	8590940888	4295916098		21475233886	8590940888	1	1	DC	DC		NMS	ORD	ORD	COM	BMU		4294951251	2004-12-10		2004-03-07	2004-12-10
84419	10	21475187649	8589981479	4295893162		21475187649		1	0	DC	DC	BC	SET	ORD	ORD	COM	THA	THA	4294951386	2006-05-10		2002-03-12	2006-05-10
84420	1	55835406437	8590928877	4295896216		55841338819	8590928877	0	1	DC	DC	IVNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951855	2016-04-12		2006-08-05	2013-06-11
84420	10	55839614200	8589975959	4296045295		55839614200	8589975959	1	1	AC	AC	UBAR	MUS	ORD	ORD	COM	OMN	OMN	4294951602		1999-05-26	1998-07-16	9999-12-31
84421	1	21475424906	8590936761	5000001640		55839783637	8590936761	0	1	DC	DC	IVOLF	PNK	ORD	ORD	COM	GBR	GBR	4294951361	2008-02-13		2007-08-08	2007-12-04
84421	10	21475362614	8590256640	4295893162		21475362614		1	0	DC	DC	BC-F	SET	ORD	ORD	COM	THA	THA	4294951386	2006-05-10		2002-03-12	2006-05-10
84422	1	55835407453	8590936312	8589934271		55836053411	8590936312	0	1	AC	AC	IVTJF	PNK	ORD	ORD	COM	GBR	GBR	4294951354		2002-07-29	2005-02-02	9999-12-31
84423	1	21475374081	8590196156	4295894514		55839755757	8589973955	0	0	DC	DC	IRCLF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2007-09-25	2007-03-01	2005-03-30	2007-03-01
84423	10	55838827778	8590922758	4295874918		55836024492	8590922758	0	1	DC	DC	INP	NZC	ORD	ORD	COM	IRL	IRL	4294951782	2012-12-04		1996-11-07	2012-06-23
84424	1	21475559486	8590027971	4295874889		55849081149	8590027971	0	1	DC	DC	IONAF	PNK	ORD	ORD	COM	IRL	IRL	4294951211	2008-09-22		2004-07-22	2008-09-22
84425	1	21475445644	8590935191	4295916103		21475445644	8590935191	1	1	DC	DC	IPCR	NSM	ORD	ORD	COM	BMU	BMU	4294951336	2009-09-14		2002-07-19	2009-09-09
84426	1	21475418423	15629487751	4295916103		21475418423	8590935191	1	0	DC	DC	IPCRF	PNK	CPR	CPR	COM	BMU	BMU	4294951336	2009-09-28		2005-11-04	2009-09-09
84427	1	21475572297	8590921354	5073953275		55836051986	8590921354	0	1	DC	AC	CSWRF	PNK	ORD	ORD	COM	GBR	JEY	4294951368	2006-12-29	2004-03-08	2004-09-10	2006-12-19
84427	10	55838337865	8589936446	4295873208		55838337865	8589936446	1	1	DC	DC	506485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-08-17		2002-02-14	2002-07-17
84428	1	55835416819	8590940280	4295896478		55836046862	8590940280	0	1	AC	AC	IQEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951260		2000-05-19	2004-09-10	9999-12-31
84428	10	55838826197	8589958427	4295880873		55838826197	8589958427	1	1	AC	AC	ICAG	AMM	ORD	ORD	COM	JOR	JOR	4294951418		1993-11-22	1993-03-18	9999-12-31
84429	1	21617981418	8590921152	5056415510		55836026869	8590921152	0	1	AC	AC	BKRIF	PNK	ORD	ORD	COM	IRL	IRL	4294951386		1987-01-02	2017-07-21	9999-12-31
84429	10	55838827614	8589940219	4295880827		55838827614	8589940219	1	1	AC	AC	SIBK	AMM	ORD	ORD	COM	JOR	JOR	4294951381		1993-11-22	1993-03-18	9999-12-31
84430	1	55835397759	8590925616	4295900302		55835397759	8590925616	1	1	AC	AC	IRIDQ	PNK	ORD	ORD	COM	BMU	BMU	4294951184		1997-06-09	2002-07-31	9999-12-31
84430	10	55839759694	8590001417	4295882890		55839759694	8590001417	1	1	AC	AC	IPG	KUW	ORD	ORD	COM	KWT	KWT	4294951988		1995-12-10	1997-02-28	9999-12-31
84431	1	55835402097	8590922102	5000589108		55836028735	8590922102	0	1	AC	AC	ILPMF	PNK	ORD	ORD	COM	IRL	IRL	4294951385		2010-01-18	2010-10-20	9999-12-31
84431	10	55839755493	8589967233	4295925987		55839755493	8589967233	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
84432	10	21475471923	8590653297	4295995817		21475471923		1	0	DC	DC	IOIB	MAU	ORD	ORD	COM		MUS	4294951385	2008-11-18		2004-04-21	2008-11-18
84433	10	55839489993	8589962156	4295879258		55839489993	8589962156	1	1	DC	DC	9781	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2006-09-26		1995-10-20	2006-10-05
84434	1	21475305576	21475305574	4296367455		21475305576		1	0	DC	DC			ORD	ORD	COM	ATG	ATG		1998-05-22		1996-01-31	1998-05-22
84434	10	55838828304	8589943109	4295941292		55838828304	8589943109	1	1	AC	AC	ISLAMIBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		2007-11-25	2008-02-22	9999-12-31
84435	1	21475458238	8589994946	4295895542		55839959669	8589994946	0	1	DC	DC	ISFGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2007-11-07		2005-09-01	2007-10-30
84435	10	21475471914	8590646072	5000035971		21475471914		1	0	DC	DC	IOGA	MAU	ORD	ORD	COM	MUS	MUS	4294951339	2009-08-25		2004-04-21	2009-08-25
84436	10	55838827563	8589981165	4296861987		55838827563	8589981165	1	1	DC	DC	INDF	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445	2012-08-01		1993-11-26	2012-08-01
84437	1	55835427183	8590939263	4295897705		55836051636	8590939263	0	1	AC	AC	ITVPF	PNK	ORD	ORD	COM	GBR	GBR	4294951555		2004-02-02	2005-10-17	9999-12-31
84437	10	55838828297	8589945112	4295956106		55838828297	8589945112	1	1	AC	AC	ISIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-25	1993-11-26	9999-12-31
84438	1	55835407383	8589972034	4295916035		55835407383	8589972034	1	1	DC	DC		PNK	ORD	ORD	COM	BRA	CYM	4294951184	2022-03-14		2001-12-06	2022-03-14
84438	10	55838820756	8590014021	4296019788		55838820756	8590014021	1	1	AC	AC	PIM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		2006-07-17	2016-01-29	9999-12-31
84439	1	55835406341	8590934715	4295894149		55836054264	8590934715	0	1	AC	AC	ITMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951179		2004-06-11	2005-03-23	9999-12-31
84439	10	55834585861	8589966804	4295864504		55834585861	8589966804	1	1	DC	DC	000594	SHZ	ORD	ORD	COM	CHN	CHN	4294951739	2015-07-13		2001-11-10	2015-07-13
84440	1	55838828792	8590010641	4295860321		55838828792	8590010641	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2021-05-28		2004-05-01	2021-05-28
84440	10	55834878823	8590001066	4295891534		55834878823	8590001066	1	1	AC	AC	2356	TAI	ORD	ORD	COM	TWN	TWN	4294951241		1996-11-13	1996-11-04	9999-12-31
84441	1	21475680170	8590937429	4295871701		55838738055	8590937429	0	1	DC	AC	JKNIF	PNK	ORD	ORD	COM	HKG	BMU	4294951291	2009-08-03	1996-11-28	2004-09-15	2009-08-08
84442	10	21475280668	8591345726	4295874683		21475280668	8589980806	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2000-07-31	1990-12-10	1995-03-22	2000-07-31
84443	10	21475348082	8590244545	4295893162		21475348082		1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951386	2006-05-10		2002-12-04	2006-05-10
84444	1	55835424618	8589950923	4295898928		55836054625	8589950923	0	1	AC	AC	STJPF	PNK	ORD	ORD	COM	GBR	GBR	4294951358		1990-08-28	2004-09-10	9999-12-31
84444	10	55838826730	8590105650	4296367551		55838826730	8590105650	1	1	DC	DC	IFGI	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2012-08-01		1993-11-26	2012-08-01
84445	10	55838828651	8590018632	4295924008		55838828651	8590018632	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951354	2019-10-31	1994-05-18	2002-08-01	2019-10-30
84446	1	55835413338	8590924905	4295871566		55837456367	8590924905	0	1	AC	AC	JARLF	PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750		1991-02-20	2005-06-04	9999-12-31
84446	10	55838827127	8589945327	4295941208		55838827127	8589945327	1	1	DC	DC	IMLC	KAR	FULLPAID	FULLPAID	COM	PAK		4294951380	2011-09-21		1993-11-26	2009-01-16
84447	1	21547840725	8590928024	4295889667		55838735797	8590928024	0	1	DC	DC	JAZTFn	BCO	ORD	ORD	COM	GBR	GBR	4294951190	2024-02-27		2004-09-10	2022-09-28
84447	10	55839550771	8589935153	4296353644		55839550771	8589935153	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951386	2002-10-01		1993-11-26	2002-10-01
84448	1	55835393512	8589954161	4295894467		55836049411	8589954161	0	1	AC	AC	JDWPF	PNK	ORD	ORD	COM	GBR	GBR	4294951594		1992-10-30	2004-09-10	9999-12-31
84449	1	21614087325	8590928307	4295871494		55838741237	8590928307	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951179	2020-09-09	1994-01-27	2017-05-24	2020-09-09
84449	10	21475172947	8590186935	4295874580		21475172947	8590929847	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951184	2000-07-31	1994-10-19	1995-03-22	2000-07-31
84450	1	55835399313	8590931943	4295872004		55838829248	8590931943	0	1	AC	AC	JNSTF	PNK	ORD	ORD	COM	HKG	BMU	4294951744		1994-10-24	2006-01-09	9999-12-31
84450	10	55838827269	8589970433	4295874613		55838827269	8589970433	1	1	AC	AC	INCF	JKT	ORD	ORD	COM	IDN	IDN	4294951694		2016-09-06	1753-01-01	2013-02-19
84451	1	55835340135	8590936390	4295864962	55835340135	55839181583	8590936390	1	1	DC	DC	JST	NSM	ORD	ORD	COM	CHN	VGB	4294951821	2016-04-19		1998-02-04	2016-04-19
84451	10	55838825076	8590001443	5000496264		55838825076	8590001443	1	1	DC	DC	HLDS.L	TLV	PART	PART	COM	ISR	ISR	4294951995	2017-06-06		1993-10-07	2017-06-06
84452	1	55835394320	8590934180	4295894526		55850472916	8590934180	0	1	DC	DC	JJBSF	PNK	ORD	ORD	COM	GBR	GBR	4294951481	2012-01-13		2006-12-21	2011-02-21
84453	1	55835398122	8590939686	4295871300		55834788377	8590939686	0	1	AC	AC	JELCF	PNK	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	2009-01-27	9999-12-31
84453	10	21475324300	8590215842	4295874438		21475324300		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951893	1999-03-16		1995-03-22	1999-03-16
84454	10	21475377980	8590007638	4295888640		21475377980	8590228743	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2000-12-22		1991-07-26	2000-12-22
84455	1	55835392473	8590016162	4295895431		55851776966	8590016162	0	1	AC	AC	JSVGF	PNK	ORD	ORD	COM	GBR	GBR	4294951688		1986-01-09	2020-10-15	9999-12-31
84455	10	21475184777	8590162058	4295874611		21475184777	8590015238	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951699	2000-07-31	1990-08-10	1995-03-22	2000-07-31
84456	1	55835398294	8590924298	4295894789		55836050348	8590924298	0	1	AC	AC	JMPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2012-08-06	2004-09-10	9999-12-31
84456	10	55838845891	8589941857	4295875029		55838845891	8589941857	1	1	DC	DC	PLR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2013-05-03		1990-03-30	2013-05-03
84457	1	21475700640	8590928905	5071074201		55838738239	8590928905	0	1	DC	DC	JYBTF	PNK	ORD	ORD	COM	HKG	HKG	4294951490	2009-08-03		2004-09-15	2009-08-08
84457	10	55838793153	8589969993	4295864575		55838793153	8589937326	1	0	AC	AC	900936	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2001-04-26	1995-10-19	9999-12-31
84458	1	21475490699	8590232615	4295896845		21475490698	21627943968	0	0	DC	DC	JDVGF	PNK	PRF	PRF	COM	GBR	GBR	4294951310	2009-08-03		2005-05-15	2009-06-22
84459	1	55835397441	8590933298	4295870822		55834997319	8590933298	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951617	2017-06-26	1985-05-24	2004-09-15	2017-06-26
84459	10	55834784045	8590932555	4295871202		55834784045	8590932555	1	1	AC	AC	171	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-28	1993-11-15	9999-12-31
84460	1	55835396201	8589994275	5076167900		55835396201	8589994275	1	1	AC	AC	BZWR	PNK	ORD	ORD	COM	USA	USA	4294951202		2001-07-12	2005-05-06	9999-12-31
84460	10	55838738999	8590921597	4295870998		55838738999	8590921597	1	1	DC	DC	636	HKG	ORD	ORD	COM	HKG	HKG	4294951385	2011-06-08		1993-11-15	2011-06-08
84461	1	55835415750	8590928665	4295871694		55834684594	8590928665	0	1	AC	AC	KTHGF	PNK	ORD	ORD	COM	HKG	CYM	4294951205		1997-01-23	2004-09-15	9999-12-31
84461	10	21475180482	21475180481	4295881064		21475180482	8590016510	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	1997-01-03	1987-05-23	1996-04-24	1997-01-03
84462	1	55835395404	8590938313	4295871704		55834683928	8590938313	0	1	DC	AC	KRIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951856	2010-10-26	1996-12-16	2006-04-25	2010-10-26
84462	10	55838338035	8590213872	4296859189		55838338035	8590213872	1	1	AC	AC	531889	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-06-27	1997-04-04	2001-08-22
84463	10	55838832450	8589990404	4295883562		55838832450	8589990404	1	1	AC	AC	LBS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-01-30	2002-01-30	2002-02-07
84464	1	55835395276	8589967179	4295894900		55836049430	8589967179	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2017-05-02		2004-09-10	2017-05-02
84464	10	55838828588	8590010079	4296405183		55838828588	8590010079	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951423	2024-05-29		1995-08-07	2025-11-19
84465	1	55835401552	8589945414	4295895913		55836046870	8589945414	0	1	AC	AC	KLRGF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		1994-04-19	2004-09-10	9999-12-31
84465	10	55838338053	8589966108	4295941185		55838338053	8589966108	1	1	AC	AC	523844	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951888		1993-03-15	1995-06-30	9999-12-31
84466	1	55835401657	8590920606	4295874841		55836049424	8590920606	0	1	AC	AC	KMRPF	PNK	ORD	ORD	COM	IRL	IRL	4294951901		1994-11-17	2005-02-18	9999-12-31
84466	10	55850002933	8589977599	4295916831		55850002933	8589977599	1	1	AC	AC	NAWI	TLV	ORD	ORD	COM	ISR	ISR	4294951374		1987-07-15	1992-07-23	9999-12-31
84467	1	21475460415	8590932289	4295895560		55839576534		0	0	DC	DC	KSGNF	PNK	ORD	ORD	COM	GBR	GBR	4294951380	2007-09-19		2004-09-10	2007-08-08
84467	10	55839585703	8590002856	4296306841		55839585703	8590002856	1	1	DC	DC		TLV	ORD	ORD	COM	ISR			2006-07-08		1991-11-09	2006-07-12
84468	1	55835394650	8590933439	4295874927		55836026875	8590933439	0	1	AC	AC	KRYAF	PNK	ORD	ORD	COM	IRL	IRL	4294951445		1986-10-01	2005-02-12	9999-12-31
84468	10	21475445189	8590015866	4295883474		21475445189		1	0	DC	DC	BJCAP	KLS	ORD	ORD	COM	MYS	MYS	4294951354	2007-08-23		1996-07-15	2007-08-23
84469	1	55835394652	8590936423	4295871073		55838738034	8590936423	0	1	AC	AC	KRYPF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1996-08-05	2005-09-01	9999-12-31
84469	10	21475435108	8590001983	4295926540		21475435108		1	0	DC	DC	ADLE	TLV	ORD	ORD	COM	ISR	ISR	4294951649	2010-01-28		1992-07-23	2010-01-28
84470	1	21548182348	8590927175	4295897654		55836056463	8590927175	0	1	DC	DC	KESAFn	BCO	ORD	ORD	COM	GBR	GBR	4294951506	2024-02-28		2005-11-20	2017-08-18
84470	10	21475389680	8590011868	4295875022		21475389680	8590014674	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951931	2002-03-14	1982-01-01	1991-11-15	2001-06-21
84472	1	55835410449	8590926158	4295898476		55850504511	8590926158	0	1	DC	DC	KWIYF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2012-08-03		2004-09-10	2012-07-06
84472	10	55838845586	8590026267	5000728957		55838845586	8590029471	1	0	DC	DC	PHOE5	TLV	ORD	ORD	COM	ISR	ISR	4294951339	2012-01-26	1978-01-01	1992-08-17	2012-02-13
84473	10	55838845585	8590029471	5000728957		55838845585	8590029471	1	1	AC	AC	PHOE	TLV	ORD	ORD	COM	ISR	ISR	4294951339		1978-01-01	1997-10-27	9999-12-31
84475	1	55835397435	8590941335	4295871044		55834754330	8590941335	0	1	AC	AC	KBDCF	PNK	ORD	ORD	COM	HKG	CYM	4294951212		1993-10-08	2006-11-23	9999-12-31
84476	1	55835398777	8590929717	4295871245		55834918149	8590929717	0	1	AC	AC	KGDEF	PNK	ORD	ORD	COM	CHN	CYM	4294951206		2001-02-15	2006-05-09	9999-12-31
84476	10	55838337975	8589943441	4298008782		55838337975		1	0	DC	DC	500204	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2012-07-23		1993-11-21	2002-08-05
84478	1	55835395344	8590932615	4295895853		55836051093	8590932615	0	1	AC	AC	KGFHF	PNK	ORD	ORD	COM	GBR	GBR	4294951520		1982-11-24	2005-02-23	9999-12-31
84479	1	55835400167	8590919753	4295871691		55834702590	8590919753	0	1	AC	AC	KMSWF	PNK	ORD	ORD	COM	HKG	BMU	4294951657		1994-09-29	2004-09-15	9999-12-31
84479	10	55838738951	8590927113	4295871672		55838738951	8590927113	1	1	AC	AC	384	HKG	ORD	ORD	COM	HKG	BMU	4294951171		1995-10-20	1995-10-20	9999-12-31
84480	1	55835396211	8590939172	4295874828		55836028773	8590939172	0	1	AC	AC	KGSPF	PNK	ORD	ORD	COM	IRL	IRL	4294951638		1989-05-01	2004-07-22	9999-12-31
84480	10	21475408430	21475408427	4295881053		21475408430	8590023079	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951474	1996-11-18	2009-10-19	1996-02-06	1996-11-18
84481	1	21475562364	8590934464	4295896491		55836049771	8590934464	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951184	2019-08-23		2016-08-29	2019-08-05
84481	10	55839787622	8589938290	4295874613		55839787622	8589970433	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951694	2000-07-31	2016-09-06	1995-03-22	2000-07-31
84483	10	55839761549	8589993536	4295882886		55839761549	8589993536	1	1	AC	AC	IFA	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1987-09-09	2002-08-28	9999-12-31
84484	1	55835366896	8590927334	4295859640	55835366896	55839384385	8590927334	1	1	DC	AC		NSM	ORD	ORD	COM	BMU	BMU	4294951744	2025-08-21		2002-07-19	2025-08-21
84484	10	55839606454	8589940802	4295940873		55839606454	8589940802	1	1	DC	DC	IBL	MAU	ORD	ORD	COM	MUS	MUS	4294951670	2016-07-15		1995-01-07	2016-07-15
84485	10	21475352464	21475352460	4295857886		21475352464	8590021494	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951782	1996-07-01		1995-08-23	1996-07-01
84486	10	55853930910	8589948695	4295873598		55853930910	8589948695	1	1	AC	AC	ICIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-11-07	1993-11-21	9999-12-31
84487	1	55835409650	8590943928	4295871419		55834928827	8590943928	0	1	AC	AC	KWHAF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1987-02-06	2006-09-20	9999-12-31
84488	1	21475644145	8590930109	4295871695		55834696546	8590930109	0	1	DC	DC	KWNAF	PNK	ORD	ORD	COM	SGP	BMU	4294952001	2009-08-03		2005-03-24	2009-08-08
84488	10	55834582311	8589985232	4295881067		55834582311	8589999435	1	0	AC	AC	007575	KSC	PRF	PRF	COM	KOR	KOR	4294951267		1974-08-28	1997-10-22	9999-12-31
84489	1	21531129665	8590942596	4295895017		55836044205	8590942596	0	1	DC	DC	LDBKFn	BCO	ORD	ORD	COM	GBR	GBR	4294951779	2024-02-29		2006-04-19	2018-08-16
84489	10	55838827057	8590015591	4296306847		55838827057		1	0	DC	DC	ILOM	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2010-04-30		1992-07-23	2010-04-30
84490	1	21475726467	8590942848	4295887712		55837456439	8590942848	0	1	DC	DC	LAFEF	PNK	FULLPAID	FULLPAID	COM	SGP	BMU	4294951333	2009-08-03		2005-02-22	2009-08-08
84490	10	55837399249	8589943727	4295872691		55837399249	8589943727	1	1	AC	AC	LINDEINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951946		1994-11-14	1995-03-31	2002-08-05
84491	1	21475600704	8590937630	4295871707		55834694925	8590937630	0	1	AC	AC	LFHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		1997-11-28	2024-10-02	9999-12-31
84491	10	55838789768	8589985079	4295879259		55838789768	8589985079	1	1	AC	AC	6908	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1994-09-12	1994-09-06	9999-12-31
84492	1	21475508752	8590934851	5000683618		55859066192	8590934851	0	1	DC	AC	CRWHF	PNK	ORD	ORD	COM	GBR	GBR	4294951480	2010-04-14	2013-06-26	2005-02-18	2010-03-26
84492	10	55840222970	8591042235	4295857759		55840222970		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951380	2000-11-15		1997-12-02	2000-11-15
84493	1	55835393635	8590943537	4295895030		55840778501	8590943537	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951212	2022-07-29		2005-01-25	2022-07-29
84493	10	55837400666	8590018796	4295874208		55837400666	8590018796	1	1	AC	AC	INDIANHUME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951804		1995-05-19	1993-11-21	2002-07-17
84494	10	55840395222	8590016686	4295874495		55840395222	8590016859	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951709	2000-07-31	1993-11-15	1995-03-22	2000-07-31
84495	10	21475163928	21475163926	4295881763		21475163927	8589961037	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03	1989-12-02	1753-01-01	1993-07-28
84496	1	55835412767	8590941503	4295895028		55836056465	8590941503	0	1	AC	AC	LSGOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951323		2002-09-06	2005-01-25	9999-12-31
84496	10	55853106647	8590024174	4295874047		55853106647	8590024174	1	1	AC	AC	INDBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-10-08	1995-06-30	2002-08-13
84497	10	55838827291	8589989225	4295916962		55838827291	8589989225	1	1	DC	DC	DNSR	TLV	ORD	ORD	COM	ISR	ISR	4294951393	2012-12-20		1994-02-17	2012-12-20
84498	1	55839854292	8590002329	4295901043		55839854292	8590001850	1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951344	2000-09-27		1997-04-11	2000-09-27
84498	10	55838827026	8589936765	4295883317		55838827026	8589936765	1	1	AC	AC	NHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365480		1993-07-15	1993-07-15	9999-12-31
84499	1	55835414388	8590001850	4295901043		55835414388	8590001850	1	1	DC	DC	LSRAF	PKN	CUM	CUM	COM	BMU	BMU	4294951344	2013-02-19		2004-06-05	2005-07-24
84499	10	55838788399	8589978027	4295879281		55838788399	8589978027	1	1	AC	AC	5983	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1995-04-27	1995-03-27	9999-12-31
84500	1	55835390577	8590932627	4295896549		55836046606	8590932627	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951512	2021-01-29		2004-09-10	2021-01-29
84500	10	55837456615	8590927580	4295887524		55837456615	8590927580	1	1	DC	DC	BOU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2023-01-10		1993-04-30	2023-01-09
84501	10	55838826925	8590028436	4295917322		55838826925	8590028436	1	1	DC	DC	IIBL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374	2012-02-01		1993-11-26	2012-02-01
84502	1	21615374817	8590934935	4295895203		55841128375	8590934935	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951268	2022-12-29	1995-09-26	2017-06-15	2022-12-29
84502	10	55853106722	8590930044	4295887533		55853106722	8590930044	1	1	AC	AC	AZA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1993-04-12	1993-05-21	2005-02-12
84503	1	55838323740	8590923731	5086958664	55838323740	55839207555	8590923731	1	1	AC	AC	LAZ	NYS	ORD	ORD	COM	USA	USA	4294951362		2005-05-05	2005-05-05	9999-12-31
84503	10	55837408952	8589981524	4295873225		55837408952	8589981524	1	1	AC	AC	TATAINVEST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1994-12-02	1996-04-10	9999-12-31
84504	1	55838323744	8589960145	5086958664		55838323744	8590923731	1	0	DC	DC	LDZ	NYS	UNT	UNT	COM	USA	USA	4294951362	2008-05-15	2005-05-05	2006-02-10	2008-05-15
84504	10	55837435810	8590934420	4295877483		55837435810	8590934420	1	1	DC	AC	9600	TYO	ORD	ORD	COM	JPN	JPN	4294951210	2026-02-26	1997-09-18	1997-08-27	2026-02-25
84505	1	21475467800	8590009442	5000038860		21475467798		0	0	DC	DC	LDRSF	PNK	ORD	ORD	COM	JPN	JPN	4294951361	2009-08-03		2006-02-08	2009-08-08
84505	10	55839755458	8590015244	4295917443		55839755458		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-24		1992-07-23	2003-11-27
84506	10	55847251980	8590927241	4295857879		55847251980	8590927241	1	1	DC	DC	IVQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-03-01		2009-02-05	2021-03-01
84507	10	21475207933	8589985837	4296458723		21475207933	8589985837	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1998-10-02	1999-07-23
84508	1	21475635093	8590933577	4295871461		55838737958	8590933577	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951951	2021-08-05	2002-01-16	2020-07-22	2021-08-05
84508	10	21475236090	21475236089	4296424050		21475236090	8589940086	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2000-01-06	1950-07-14	1992-07-23	2000-01-06
84509	10	55838828348	8589940086	4296424050		55838828348	8589940086	1	1	AC	AC	ISRS	TLV	ORD	ORD	COM	ISR	ISR	4294951329		1950-07-14	1991-11-09	9999-12-31
84510	1	55835402715	8590922715	4295871514		55834872404	8590922715	0	1	AC	AC	LMPMF	PNK	ORD	ORD	COM	HKG	CYM	4294951868		2003-09-26	2005-05-04	9999-12-31
84510	10	21475428687	8590008037	4295877581		21475428687	8590008037	1	1	DC	DC	5336	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2001-10-22		1990-03-23	2001-10-22
84511	1	55835410888	8590933361	4295895043		55836054291	8590933361	0	1	AC	AC	LGGNF	PNK	ORD	ORD	COM	GBR	GBR	4294951339		1979-07-02	2005-02-18	9999-12-31
84511	10	55852841304	8589977556	4295926441		55852841304	8589977556	1	1	DC	DC	523788	BSE	FULLPAID	FULLPAID	COM		IND	4294951694	2016-08-17		1995-02-14	2016-08-17
84512	1	21521269879	8590922085	4295871804		55834715118	8590922085	0	1	AC	AC	SYHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951490		1995-03-01	2020-02-14	9999-12-31
84512	10	55838827619	8590013460	4295885875		55838827619	8590013460	1	1	AC	AC	INDU	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		1992-06-29	1993-11-26	9999-12-31
84513	10	55838828161	8590018215	4296405136		55838828161	8590018215	1	1	AC	AC	IREL	AMM	ORD	ORD	COM	JOR	JOR	4294951179		1993-11-22	1993-03-18	9999-12-31
84514	1	55835403259	8590931427	4295894922		55836056479	8590931427	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951299	2022-01-03		2005-09-01	2022-01-03
84514	10	55837430824	8589981355	4295877579		55837430824	8589981355	1	1	AC	AC	8098	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1961-10-02	1990-03-23	9999-12-31
84515	10	55837430833	8589941704	4295878694		55837430833	8589941704	1	1	DC	DC	8182	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2024-11-28		1990-03-23	2024-11-27
84516	1	55835403701	8590920289	4295871914		55834711836	8590920289	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951537	2025-07-17		2005-02-02	2025-07-17
84516	10	55838792277	8590015959	4295877220		55838792277	8590015959	1	1	DC	DC	8246	FKA	ORD	ORD	COM	JPN	JPN	4294951537	2009-10-08		1990-03-30	2009-10-15
84517	1	55835402635	8590944097	4295871005		55838751157	8590944097	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951748	2022-09-28		2004-06-08	2022-09-28
84517	10	55839588110	8590938089	4295884055		55838827283	8590938089	0	1	DC	AC	I4R	SES	FULLPAID	FULLPAID	COM	MYS	GBR	4294951569	2023-06-21	1974-04-15	1991-01-08	2014-09-08
84518	1	55835402660	8590935118	4295871926		55834978894	8590935118	0	1	AC	AC	LNNGF	PNK	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2005-10-11	9999-12-31
84518	10	55838827283	8590938089	4295884055		55838827283	8590938089	1	1	AC	AC	INCKEN	KLS	FULLPAID	FULLPAID	COM	MYS	GBR	4294951569		1974-04-15	2005-07-09	9999-12-31
84519	10	55838828587	8590034349	4295892842		55838828587	8590935482	1	0	AC	AC	ITD-F	SET	ORD	ORD	COM	THA	THA	4294951812		1994-08-09	1994-08-05	9999-12-31
84520	1	55835350508	8590938291	4295865320	55835350508	55839191737	8590938291	1	1	DC	DC	JADE	NMS	ORD	ORD	COM	HKG	VGB	4294951662	2013-07-31		2002-07-19	2013-07-31
84522	1	21475298599	8589960784	4295894390		55840151241	8589960784	0	1	DC	DC		PNK	ORD	ORD	COM		GBR	4294951782	2006-02-17		2005-03-30	2006-02-17
84522	10	55834579274	8590019207	4295864741		55834579274	8590019207	1	1	DC	DC	000611	SHZ	ORD	ORD	COM	CHN	CHN	4294951798	2022-06-28		2001-11-10	2022-06-27
84523	1	55835403102	8590929669	8589934254		55836049782	8590929669	0	1	AC	AC	LLDTF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1986-10-08	2004-09-10	9999-12-31
84523	10	21475436546	8589968095	4295887830		21475436546	8589968095	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951527	2002-07-04		1991-01-08	2002-07-04
84524	1	55835412748	8590942479	4295898503		55836051077	8590942479	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951345	2020-11-10		2004-06-08	2019-04-03
84524	10	55838827688	8589992096	4295885940		55838827688	8589992096	1	1	AC	AC	INIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912		1995-11-02	1993-11-26	9999-12-31
84526	1	55835402636	8590922190	4295896553		55836051173	8590922190	0	1	DC	DC	LGIAF	PKC	ORD	ORD	COM	GBR	GBR	4294951211	2012-08-29		2004-09-10	2012-08-27
84526	10	55834592022	8590016510	4295881064		55834592022	8590016510	1	1	AC	AC	004020	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1987-05-23	1997-10-22	9999-12-31
84527	1	55835428007	8590921012	4295896314		55849130281	8590921012	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951922	2018-06-12		2004-09-10	2018-06-12
84528	10	21475193960	8589959352	4295982631		21475193960		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	1998-07-15		1997-10-22	1998-07-15
84529	1	21475311261	8590923459	4295895594		55839467170	8590923459	0	1	DC	DC	LCLBF	PNK	ORD	ORD	COM	GBR	GBR	4294951588	2006-12-29		2004-09-10	2006-12-05
84529	10	21475333204	21475333203	4297406657		21475333204		1	0	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951344	1999-10-29		1990-03-30	1999-10-29
84530	10	21475348959	21475348958	4295856217		21475348959	21475348958	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1994-10-19		1990-06-01	1994-10-19
84532	1	21475322308	8589998470	4295895718		55839783650	8589998470	0	1	DC	DC	LOMSF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2007-09-25		2004-09-10	2006-06-09
84534	1	55835412574	8590936207	4295895061		55836047288	8590936207	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2020-06-10		2004-09-10	2019-07-15
84534	10	21475430980	8590938017	4295885077		21475430980	8590938017	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951554	2005-07-05		1991-03-24	2005-07-05
84535	1	55835402716	8590928628	4295896103		55838832206	8590928628	0	1	DC	DC	LNAFF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2016-04-01		2004-09-10	2013-07-23
84535	10	21475729536	8590928366	4295883244		55838811679	8590928366	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	1998-11-20	1992-09-04	1753-01-01	1992-11-27
84537	1	21475307507	8590209402	5081079145		21475307507	8589937143	1	0	DC	DC		OBB	PRF	PRF	COM	CAN	CAN	4294951182	2005-11-23	2021-11-19	2004-01-16	2005-11-23
84537	10	55838337330	8589973825	4295873053		55838337330	8589973825	1	1	AC	AC	500720	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	2003-10-03	9999-12-31
84538	10	55854001367	8590016387	4295872422		55854001367	8590016387	1	1	AC	AC	INDIAGLYCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-12-28	1990-03-30	9999-12-31
84540	1	55839816342	8591044898	5081079145		55839816342	8589937143	1	0	DC	DC		OBB	ORD	ORD	COM	CAN	CAN	4294951182	2005-11-23	2021-11-19	2003-10-03	2005-11-23
84540	10	55835580213	8590922815	4295857859		55835580213	8590922815	1	1	AC	AC	IMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1987-09-24	1990-11-27	9999-12-31
84541	1	55835389787	8590928053	4298007752		55850485015	8590928053	0	1	AC	AC	LDNXF	PNK	ORD	ORD	COM	GBR	GBR	4294951353		2006-05-15	2006-05-16	9999-12-31
84543	10	55842778029	8591045757	4295874391		55842778029	8590943760	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951898	2000-07-31	1990-05-16	1992-09-13	2000-07-31
84544	10	21475198438	8590009832	4295889028		21475198438	8590009832	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2000-09-22		1990-03-30	2000-09-22
84545	10	21475362486	8589973993	5038064315		21475362486	8589977123	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951227	1996-11-27		1993-04-20	1996-11-27
84546	1	21534793141	8590921758	4295871708		55838736776	8590921758	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951380	2019-11-12	1997-09-30	2014-01-03	2019-11-12
84547	1	55835402741	8590920776	4295871877		55838736582	8590920776	0	1	DC	AC	LUEHF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2010-04-29	2004-07-15	2005-02-02	2010-04-29
84547	10	55838827710	8590938389	4295874382		55838827710	8590938389	1	1	AC	AC	INKP	JKT	ORD	ORD	COM	IDN	IDN	4294951877		1990-07-16	1995-03-22	9999-12-31
84548	1	21475578464	8590928747	4295896011		55836049792	8590928747	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951642	2025-10-15		2006-01-09	2007-12-13
84548	10	55837435400	8590020234	4295877073		55837435400	8590020234	1	1	AC	AC	9880	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-09-11	2008-05-21	9999-12-31
84549	10	21475363365	8590162085	4295874382		21475363365	8590938389	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951877	2000-07-31	1990-07-16	1995-03-22	2000-07-31
84550	1	55835403381	8590943603	4295871623		55838736879	8590943603	0	1	DC	AC	MUSBF	PNK	ORD	ORD	COM	HKG	BMU	4294951578	2010-04-30	1988-05-03	2005-01-14	2010-01-20
84550	10	21475431860	8590022771	4295876318		21475431860	8590022771	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951764	2005-05-26		1990-07-29	2005-05-19
84551	1	21475679559	8590931480	4295870987		55834985831	8590931480	0	1	AC	AC	MLHHF	PNK	ORD	ORD	COM	HKG	BMU	4294951678		2000-12-13	2025-11-25	9999-12-31
84552	1	21509797079	21655495744	4295894019		55836053521	21655495744	0	1	DC	AC	MJENF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2009-08-03	1986-01-06	2007-07-18	2009-08-08
84552	10	55838827609	8590015238	4295874611		55838827609	8590015238	1	1	AC	AC	INDS	JKT	ORD	ORD	COM	IDN	IDN	4294951699		1990-08-10	1995-03-22	9999-12-31
84553	1	55835425883	8589995924	4295898535		55836049797	8589995924	0	1	DC	DC	MLETF	PNK	ORD	ORD	COM	GBR	GBR	4294951507	2010-04-29		2004-09-10	2010-04-29
84553	10	21475170985	8589968772	5000064786		21475170985		1	0	DC	DC		SES	ORD	ORD	COM		SGP	4294951386	2002-06-27		1991-01-08	2002-06-27
84554	1	21475622438	8589977165	4295894363		55839753234	8589977165	0	1	DC	AC	MAVIF	PNK	ORD	ORD	COM		GGY	4294951310	2009-08-03		2005-03-30	2007-02-15
84554	10	55838798110	8589950174	4295941052		55838798110	8589950174	1	1	AC	AC	ASPH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		1987-09-24	1993-05-10	9999-12-31
84555	1	55835425476	8590929723	4295894048		55856519703	8590929723	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951779	2021-01-04		2005-04-07	2021-01-04
84555	10	21475333977	21475333976	4295986174		21475333977	8589949367	1	0	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951946	2001-05-02	1997-07-18	1992-07-02	2001-05-02
84556	10	21475287376	8590568871	4295874402		21475287376	8590026386	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951877	2000-07-31	1990-06-18	1995-03-22	2000-07-31
84557	1	55835392743	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-04-16	1991-02-20	2004-09-15	2026-04-16
84557	10	55839768067	8589957192	4296396397		55839768067	8589957192	1	1	AC	AC	ICF	TUN	ORD	ORD	COM	TUN	TUN	4294951951		1993-05-01	1994-05-28	9999-12-31
84558	1	55835400924	8589963678	4295898549		55836051707	8589963678	0	1	DC	DC	MBZHF	PNK	ORD	ORD	COM	GBR	GBR	4294951707	2014-06-17		2013-08-26	2014-06-17
84559	1	55835426874	8590938688	5067937815		55836051411	8590938688	0	1	AC	AC	MNGPF	PNK	ORD	ORD	COM	GBR	JEY	4294951361		1994-10-10	2013-04-16	9999-12-31
84559	10	21475189402	8590920077	5000014937		21475189402	8590920077	1	1	DC	DC	8302	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2000-09-22		1990-03-23	2000-09-22
84560	1	21475471243	8590942434	4295896561		55839608441		0	0	DC	DC	MRKMF	PNK	ORD	ORD	COM		GGY	4294951920	2008-05-14		2005-08-17	2008-05-14
84560	10	55834972310	8590007588	4295881967		55834972310	8590007588	1	1	AC	AC	024110	KSC	ORD	ORD	GVTDA	KOR	KOR	4294951385		2003-12-24	2006-02-28	9999-12-31
84561	10	55837435395	8590923891	4295876110		55837435395	8590923891	1	1	AC	AC	9742	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1987-02-25	1990-03-23	9999-12-31
84562	1	55835426731	8589962136	4295897418		55836050433	8589962136	0	1	DC	DC	MPEYF	PNK	ORD	ORD	COM	GGY	GGY	4294951328	2010-10-18		2005-10-11	2010-10-18
84562	10	21475374416	21475374415	5001108467		21475374416		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951871	1995-06-16		1993-04-20	1995-06-16
84563	1	21475470113	8590931703	4295897344		55839676282	8590931703	0	1	DC	DC	RNGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951822	2009-08-03		2005-02-01	2006-12-25
84563	10	21475398293	21475398292	5001094158		21475398293	21475398292	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1994-05-01		1990-11-27	1994-05-01
84564	1	21554551310	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC	DLGNFn	BCO	ORD	ORD	COM	GBR	GBR	4294951261	2024-02-20		2008-03-17	2021-09-10
84564	10	21475348580	21475348579	5001107734				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-03-23		1991-07-26	1993-03-23
84565	1	55835396862	8590926259	4295895044		55836048444	8590926259	0	1	AC	AC	MAKSF	PNK	ORD	ORD	COM	GBR	GBR	4294951393		2002-03-19	2006-03-20	9999-12-31
84566	1	21475233116	8590930623	4295895044		55839784336	8590926259	0	0	DC	DC	MSGBF	PNK	ORD	ORD	COM	GBR	GBR	4294951393	2007-07-20	2002-03-19	2004-09-10	2007-07-20
84568	1	21509792667	8590014853	4295896443		55836048821	21655495867	0	0	DC	DC		PNK	CEF	CEF	CINV	GBR	GBR	4294951310	2006-02-15	1999-03-22	2005-03-30	2006-02-15
84568	10	21475377107	8589987162	4295871562		21475377107	8589987162	1	1	DC	DC		HKG	ORD	ORD	UNK		HKG		1991-07-15		1990-03-23	1991-07-15
84569	1	55835377355	8590925554	5000111822	55835377355	55839234681	8590925554	1	1	AC	AC	MRVL	NSM	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2002-07-19	9999-12-31
84570	1	21475356875	8590926476	4295896072		55839576679	8590926476	0	1	DC	DC	MATNF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2007-09-25		2005-04-07	2006-12-25
84570	10	21475729518	8590933320	4295883100		55838828010	8590933320	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	1998-11-20	1980-07-29	1992-11-27	1998-11-20
84571	10	21475297756	8590010477	4295995191		21475297756		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	1996-08-22		1990-11-19	1996-08-22
84572	1	55835403506	8590935886	4295871203		55834983205	8590935886	0	1	DC	AC	MXHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951616	2013-09-04	1994-02-18	2004-09-15	2009-08-26
84573	10	55843034434	8591043578	4298094372		55843034434		1	0	DC	DC		ASX	ORD	ORD	COM		AUS	4294951782	1996-01-11		1990-11-27	1996-01-11
84574	1	21475556482	8589993422	4295898555		55836046293	8589993422	0	1	DC	DC	MYFLF	PNK	ORD	ORD	COM	GBR	GBR	4294951707	2009-08-03		2007-03-14	2009-08-08
84574	10	21475428691	8590008379	4295876295		21475428691	8590008379	1	1	DC	DC	1858	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-10-31		1990-03-23	2008-10-31
84575	10	55839954098	8589965230	4297677982		55839954098		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951347	2000-01-24		1991-01-08	2000-01-24
84576	1	55835401593	8589988176	4295894528		55836053507	8589988176	0	1	AC	AC	MCBRF	PNK	ORD	ORD	COM	GBR	GBR	4294951418		1995-07-06	2013-04-04	9999-12-31
84576	10	21475209067	8590293662	4295925073		21475209067	8590293662	1	1	DC	DC	9738	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-26		1990-03-23	2006-10-03
84577	1	21475433019	8590274634	4297841827		21475433019	8590274634	1	1	DC	DC		CVE	ORD	ORD	COM	GBR	GBR	4294951190	2003-06-23		1996-02-14	2003-06-24
84578	1	21475402862	8590023415	4295895699		55839797198	21515192030	0	0	DC	DC	MSTOF	PNK	ORD	ORD	COM		GBR	4294951649	2007-04-18		2004-09-10	2006-12-19
84578	10	21475436496	8590926169	4295870828		21475436496	8590926169	1	1	DC	DC		HKG	ORD	ORD	COM	ISR	HKG	4294951272	2002-05-08		1993-11-15	2002-05-08
84579	1	21475255317	8590921473	4295871340		21475255310	8590921473	0	1	DC	DC	MCCOF	PNK	ORD	ORD	COM	HKG	BMU	4294951568	2007-07-02		2004-05-26	2007-07-02
84579	10	55834784045	8590932555	4295871202		55834784045	8590932555	1	1	AC	AC	171	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-28	1753-01-01	1993-11-15
84580	10	21475281829	21475281828	4296368888		21475281829	8590944605	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952977	1997-07-02		1990-11-27	1997-07-02
84581	1	21475351328	8590926288	4295871474		21475351326	8590926288	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951568	2006-01-17		2005-03-25	2006-01-17
84581	10	55839497718	8589966272	4297704922		55839497718		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-07-02		1990-07-12	1992-07-02
84582	1	21475472873	8590941034	4295887572		21475472872	8590941034	0	1	DC	DC	MDEGF	PNK	ORD	ORD	COM	HKG	BMU	4294951551	2008-11-20		2005-01-29	2008-11-20
84583	1	21475329393	8590922866	4295862410		21475329393	8590922866	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2004-02-23		1996-01-29	2004-02-24
84584	1	21475726440	8590924508	4295887702		55837448777	8590924508	0	1	DC	AC	MEESF	PNK	FULLPAID	FULLPAID	COM	TWN	BMU	4294951293	2009-08-03	1999-10-06	2005-02-22	2009-08-08
84584	10	55838828010	8590933320	4295883100		55838828010	8590933320	1	1	AC	AC	IOICORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1980-07-29	1991-12-30	9999-12-31
84585	1	21475460227	8590930486	4295895750		21475460223	8590930486	0	1	DC	DC	MDHSF	PNK	ORD	ORD	COM	BMU	GBR	4294951294	2009-08-03		2005-06-27	2009-08-08
84586	10	55835578432	8590002556	4295857875		55835578432	8590002556	1	1	AC	AC	IEQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603		1993-03-11	2001-08-30	9999-12-31
84587	1	55835408188	8590922502	4295895717		55836056488	8590922502	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951862	2023-12-07		2004-09-10	2023-12-07
84588	1	21475489086	8591399721	4295859113		21475489086	8590938773	1	0	DC	DC	AERFF	PNK	ORD	ORD	COM	CYP	JEY	4294951331	2010-03-23		2005-01-28	2009-08-19
84588	10	55837434230	8589943495	4295876515		55837434230	8589943495	1	1	DC	DC	6974	TYO	ORD	ORD	COM	JPN	JPN	4294951260	2016-07-27		1990-03-23	2016-07-27
84589	10	21475354450	8589979199	4295876116		21475354450	8589979199	1	1	DC	DC	4545	OSA	ORD	ORD	COM	JPN	JPN	4294951269	2002-04-01		1990-03-30	2002-04-01
84590	1	21475464449	8590284012	4296432649		21475464449	8590284012	1	1	DC	DC	MRIPF	PNK	ORD	ORD	COM	BHS	CYM	4294951997	2009-04-29		2007-02-03	2007-06-02
84590	10	21475396289	8590000869	4296455316		21475396289		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP		1998-04-29		1991-01-08	1998-04-29
84591	10	55834585800	8589974782	4295881035		55834585800	8589974782	1	1	DC	DC	000470	KSC	ORD	ORD	COM	KOR	KOR	4294951347	2012-07-16		1997-10-22	2012-07-17
84592	1	55835408570	21545341373	4295895570		55836045622	21545341373	0	1	DC	DC	BLKRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-04-01		2005-02-18	2014-02-07
84592	10	55838826217	8590005247	4295893049		55838826217	8590005247	1	1	AC	AC	ICC	SET	ORD	ORD	COM	THA	THA	4294951658		1978-12-21	1990-04-02	2003-05-01
84593	1	55840879667	21655496361	4295895846		55836056261	21655496361	0	1	AC	AC	BWMTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1993-12-15	2004-09-10	9999-12-31
84594	1	21475257454	8589947008	4295897966		21475257451	8589947008	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951713	2005-09-26		2005-02-24	2005-07-27
84594	10	55839891384	8589956234	4295887514		55839891384		1	0	DC	DC		SES	ORD	ORD	COM		SGP	4294951374	2001-06-04		1998-12-21	2001-06-04
84595	1	21614087322	8590924447	4295871110		55834862102	8590924447	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951602	2019-11-07	1972-12-14	2017-05-24	2019-11-07
84596	1	55835377660	8590943115	4295859567	55835377660	55839240277	8590943115	1	1	DC	DC	ALTE	NSM	ORD	ORD	COM	BMU	BMU	4294951344	2013-05-02		2002-07-19	2013-05-02
84596	10	55837484018	8589953950	4295878136		55837484018	8589953950	1	1	AC	AC	6246	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1964-01-01	1990-03-30	9999-12-31
84598	10	55838826216	8591108723	4295893049		55838826216	8590005247	1	0	AC	AC	ICC-F	SET	ORD	ORD	COM	THA	THA	4294951658		1978-12-21	1990-08-23	2003-05-01
84599	1	21475660383	8590936193	4295871732		55834987575	8590936193	0	1	DC	AC	MDIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951791	2009-08-03	1996-06-12	2004-09-15	2009-08-08
84599	10	21475218986	8590209943	4295888397				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-09-16		1991-07-26	1993-09-16
84600	10	21475321896	8589970065	4295889240		21475321896		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-10-10		1991-07-26	1997-10-10
84601	1	55840023996	8589982002	4296408725		55840023996	8589982002	1	1	DC	DC		NYS	ORD	ORD	COM		BMU	4294951782	1998-08-07		1996-05-30	1998-08-07
84601	10	55838826721	8589969702	4295892767		55838826721	8589969702	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	1004365480	2024-07-26		1990-04-02	2024-07-25
84602	1	21475352285	8590930401	4295888675		21475352285		1	0	DC	DC		NMS	ORD	ORD	COM	VGB	VGB	4294951552	2002-12-23		2002-07-19	2002-12-23
84602	10	55838826722	8590059185	4295892767		55838826722	8589969702	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	1004365480	2024-07-26		1991-12-27	2024-07-25
84603	1	21521114090	8590939640	4295894628		55836050443	8590939640	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951603	2017-01-06		2013-03-21	2017-01-06
84603	10	55838827840	8589934750	4295892974		55838827840	8589934750	1	1	AC	AC	INSURE	SET	ORD	ORD	COM	THA	THA	4294951344		1991-03-01	1991-11-03	9999-12-31
84604	1	25727261300	8590943124	4295870787		55838736759	8590943124	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951977	2024-05-16	2001-04-19	2021-05-14	2024-05-16
84605	10	55834780879	8590935406	4295870921		55834780879	8590935406	1	1	AC	AC	167	HKG	ORD	ORD	COM	HKG	BMU	4294951630		1988-10-21	1993-11-15	9999-12-31
84606	1	55835427587	8590010253	4296412778		55835427587	8590010253	1	1	DC	DC	MINSF	PKN	ORD	ORD	COM	USA	USA	4294951236	2010-04-29		2004-02-02	2010-04-29
84608	1	55835404834	8590935427	4295894020		55836050450	8590935427	0	1	DC	DC	MUSJF	PNK	ORD	ORD	COM	GBR	GBR	4294951203	2016-04-11		2004-09-10	2016-04-11
84608	10	55838828143	8589999311	4295886105		55838828143	8590001409	1	0	DC	DC	IRCB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2013-10-17	1978-02-27	1995-01-23	2013-10-17
84609	1	55835400141	8590943421	4295894222		55836049794	8590943421	0	1	AC	AC	MBPFF	PNK	ORD	ORD	COM	GBR	GBR	4294951595		2003-03-31	2005-02-18	9999-12-31
84609	10	55838827790	8589977803	4295874635		55838827790	8589977803	1	1	AC	AC	INPC	JKT	ORD	ORD	COM	IDN	IDN	4294951385		1990-08-23	1995-03-22	9999-12-31
84610	1	21475560310	8590926163	4295898962		55836050455	8590926163	0	1	AC	AC	MITFF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		1986-01-03	2012-11-15	9999-12-31
84611	10	55837456345	8590003510	4295887618		55837456345	8590003510	1	1	AC	AC	I49	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951380		1993-07-22	1993-07-16	9999-12-31
84612	10	55838823385	8590014184	4295885770		55838823385	8590014184	1	1	DC	AC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951631	2026-05-19	1994-08-17	1995-05-24	2026-05-19
84613	1	55835426106	8590935601	4295871454		55834726971	8590935601	0	1	DC	AC	MOILF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2010-04-29	2002-02-11	2005-01-14	2010-04-29
84613	10	55838792002	8589936392	4295879331		55838792002	8589936392	1	1	DC	DC	8080	OSA	ORD	ORD	COM	JPN	JPN	4294951391	2012-08-29		1994-09-29	2012-08-29
84614	10	21475250783	8589939634	4295889208		21475250783	8589939634	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951750	2000-08-11		1990-03-30	2000-08-11
84615	1	21475577419	8590929048	4295896079		21475577419	8590929048	1	1	DC	DC	MINJF	PNK	ORD	ORD	COM	GBR	GBR	4294951490	2008-02-13		2007-07-18	2007-12-13
84615	10	55835579563	8590923193	4295857707		55835579563	8590923193	1	1	AC	AC	DOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1990-12-20	2001-06-05	9999-12-31
84616	1	21475471152	8590935816	4295894398		55836048448	8590935816	0	1	DC	DC	MSMBF	PNK	ORD	ORD	COM	GBR	GBR	4294951544	2009-08-03		2005-06-27	2009-02-05
84616	10	55838827821	8590026386	4295874402		55838827821	8590026386	1	1	AC	AC	INRU	JKT	ORD	ORD	COM	IDN	IDN	4294951877		1990-06-18	2003-03-25	9999-12-31
84617	10	21475275881	8589966752	4295886250		21475275881	8589968654	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951803	1997-10-07	1989-11-14	1997-01-30	1997-10-07
84618	1	21475469077	8590943477	4295896330		55836051156		0	0	DC	DC	MMTLF	PNK	ORD	ORD	COM	HKG	GBR	4294951901	2009-06-05		2004-09-10	2009-06-05
84618	10	55835574569	8590936203	4295857864		55835574569	8590936203	1	1	AC	AC	MRT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	1990-11-28	
84619	1	55838324223	8590932487	4295859642	55838324223	55839239041	8590932487	1	1	DC	DC	MRH	NYS	ORD	ORD	COM	BMU	BMU	4294951344	2015-07-31		2002-10-30	2015-08-03
84619	10	55837456541	8589975007	4295887629		55837456541	8589975007	1	1	AC	AC	I06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951798		1979-01-02	1991-01-08	9999-12-31
84620	1	55835401608	8590920451	4295895027		55836054345	8590920451	0	1	AC	AC	MCRUF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1946-10-02	2004-09-10	9999-12-31
84620	10	55837456609	8589950564	4295887511		55837456609	8589950564	1	1	DC	DC	UD3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2016-09-07		1991-02-28	2016-09-07
84621	1	21531130939	8590933318	4295897683		55836049809	8590933318	0	1	DC	DC	MRWSFn	BCO	ORD	ORD	COM	GBR	GBR	4294951393	2024-03-05		2004-07-27	2021-11-24
84623	1	21475446553	8590924392	4295871391		21475446552	8590924392	0	1	DC	DC	MNGEF	PNK	ORD	ORD	COM	HKG	BMU	4294951294	2009-08-03		2004-09-15	2009-08-08
84623	10	21475408154	21475408153	4295857876		21475408154	8590926227	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951265	1993-09-13		1993-08-30	1993-09-13
84624	1	21475557360	8589963328	4295898551		55836050936	8589963328	0	1	AC	AC	MSILF	PNK	ORD	ORD	COM	GBR	GBR	4294951841		1986-01-02	2025-05-29	9999-12-31
84624	10	55838826658	8589972406	4295893007		55838826658	8589972406	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951179	2019-07-10		1992-02-05	2019-07-09
84625	10	55838826656	8590070522	4295893007		55838826656	8589972406	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951179	2019-07-10		1992-02-05	2019-07-09
84626	1	21475449555	8590929489	4295896176		55839469453	8590929489	0	1	DC	DC	MHOLF	PNK	ORD	ORD	COM	GBR	GBR	4294951197	2009-08-03		2005-06-04	2005-07-27
84626	10	55837436549	8590924524	4295877565		55837436549	8590924524	1	1	DC	DC	9113	TYO	ORD	ORD	COM	JPN	JPN	4294951742	2014-09-26		1990-03-23	2014-09-26
84627	1	55835405742	8590943169	4295894706		55836046910	8590943169	0	1	DC	DC	MUCYF	PNK	ORD	ORD	COM	GBR	GBR	4294951546	2010-04-29		2005-03-30	2010-04-29
84627	10	55834920605	8590927384	4295871207		55834920605	8590927384	1	1	AC	AC	27	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1991-10-07	1993-11-15	9999-12-31
84628	10	55837435328	8589967793	4295876290		55837435328	8589967793	1	1	AC	AC	9308	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1961-10-02	1990-03-23	9999-12-31
84629	1	21475473498	8590032093	4295898033		55836053555		0	0	DC	DC	MYTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951578	2007-09-14		2005-12-15	2007-06-19
84631	1	55838324347	8590925150	4295904581	55838324347	55839253195	8590925150	1	1	AC	AC	NBR	NYS	ORD	ORD	COM	BMU	BMU	4294951987		2005-11-03	2005-11-24	9999-12-31
84631	10	55839957235	8589937824	4295889253		55839957235	8590958806	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951386	2002-08-08		1992-05-12	2002-08-08
84633	1	55835397181	8590930457	4295895583		55836053712	8590930457	0	1	AC	AC	NXPGF	PNK	ORD	ORD	COM	GBR	GBR	4294951730		1995-04-26	2007-01-10	9999-12-31
84633	10	55839659946	8589999593	4295889021		55839659946	8589999593	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2003-04-04		1753-01-01	1992-02-07
84634	1	55835400956	8590931578	4295894468		55836053707	8590931578	0	1	AC	AC	NGGTF	PNK	ORD	ORD	COM	GBR	GBR	4294951165		2002-01-31	2005-07-30	9999-12-31
84634	10	55839659987	8590027715	4295857888		55839659987		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2004-08-30		1993-09-15	2004-08-30
84636	10	55840021944	8589979624	4295881035		55840021944	8589974782	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951347	2002-04-16		1997-10-22	2002-04-16
84637	1	21475471999	8590933922	4295871827		21475471998	8590933922	0	1	DC	DC	NNEEF	PNK	ORD	ORD	COM	HKG	CYM	4294951782	2009-12-03		2005-01-31	2009-12-03
84637	10	55838828049	21474954384	4295880825		55838828049	21474954384	1	1	AC	AC	IPCH	AMM	ORD	ORD	COM	JOR	JOR	4294951951		2008-08-26	2009-03-04	9999-12-31
84638	1	21509792896	21655496103	4295893864		55836047266	21655496103	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2020-02-05	2000-11-20	2016-01-21	2020-02-05
84638	10	55838753389	8590935830	4295871056		55838753389	8590935830	1	1	AC	AC	984	HKG	ORD	ORD	COM	HKG	HKG	4294951536		1994-02-04	1994-02-04	9999-12-31
84639	1	21475580853	8590922865	4295897576		55841978496	8590922865	0	1	DC	DC	NATJF	PNK	ORD	ORD	COM	JEY	JEY	4294951797	2009-03-25		2005-03-18	2008-07-17
84639	10	55839612541	8589944809	4295857861		55839612541	8590759330	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951251	2004-09-01		2002-07-30	2004-09-01
84640	1	55835397860	8590935299	4295871326		55834769273	8590935299	0	1	AC	AC	NBBTF	PNK	ORD	ORD	COM	HKG	CYM	4294951410		2002-03-28	2004-09-15	9999-12-31
84640	10	55835582126	8589963509	4295857889		55835582126	8589963509	1	1	DC	DC	QIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-09-23		2009-01-12	2013-09-23
84641	10	55839813936	8589974174	4295875184		55839813936	8589974174	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951382	2005-05-21		2001-02-18	2005-05-24
84642	1	55835398315	8590936862	4295896177		55836049940	8590936862	0	1	DC	DC	NCPHF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2008-10-27		2005-06-14	2008-10-10
84642	10	55839478504	8589948430	4295941064		55839478504	8589948430	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951700	2004-01-07		1996-08-27	2003-02-26
84645	10	21475389253	8589989995	4295875038		21475389253	8589987401	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951470	2000-01-06	1929-01-01	1991-11-15	2000-01-06
84646	1	21475622384	8590940238	4295895236		55836047635	8590940238	0	1	AC	AC	NCLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951202		1998-04-22	2022-12-21	9999-12-31
84646	10	21475414683	8590019615	4297645832		21475414683		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1999-09-09		1994-02-21	1999-09-09
84647	1	21475481311	21475481310	4295894168		21475481311	8590922763	1	0	DC	DC	NCEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-03	1988-12-22	2004-09-10	2007-03-26
84647	10	21475304114	8590588115	4296424116		21475304114	8590588115	1	1	DC	DC	9688	JSD	ORD	ORD	COM	JPN	JPN		1993-06-07		1991-10-25	1993-06-07
84648	1	21475350694	8589946383	4295872024		21475350694	8589946383	1	1	DC	DC		NAS	ORD	ORD	COM	HKG	HKG	4294951649	2003-04-24		2002-07-19	2003-04-28
84648	10	55838829379	8590009222	4295880891		55838829379	8590009222	1	1	AC	AC	JOIB	AMM	ORD	ORD	COM	JOR	JOR	4294951386		1993-11-24	1993-03-18	9999-12-31
84649	10	21475431820	8589990202	4295857881		21475431820		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-07-09		1990-11-27	2003-07-10
84650	10	21475729521	8590924269	4295883466		55838826783	8590924269	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
84652	1	21475515242	8589999561	4295896056		55836051385	8589999561	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951168	2005-07-08		2007-02-03	2009-12-04
84652	10	55838847652	8589967430	4295875031		55838847652	8589967430	1	1	AC	AC	PTCH	TLV	ORD	ORD	COM	ISR	ISR	4294951990		1978-02-27	1991-11-04	9999-12-31
84653	1	55835383481	8590919858	4295894985		55836042323	8590919858	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951791	2025-07-07		2005-08-03	2025-07-07
84653	10	55838829230	8589945491	4295886177		55838829230	8589945491	1	1	AC	AC	JGS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1993-06-17	1994-05-03	9999-12-31
84654	1	55835402625	8590942303	4295897757		55836046319	8590942303	0	1	DC	DC		OTC	ORD	ORD	COM	IMN	IMN	4294951765	2018-01-10		2004-12-13	2018-01-10
84654	10	21475446458	8589953856	4295879826		21475446458	8589953856	1	1	DC	DC	9321	TYO	ORD	ORD	COM	JPN	JPN	4294951749	2009-07-10		1994-03-06	2009-08-07
84655	10	55838828341	8589982192	4295926505		55838828341	8589982192	1	1	AC	AC	ISRA	TLV	PART	PART	COM	ISR	ISR	4294951995		1989-01-01	1991-11-15	9999-12-31
84656	1	55835414442	8590929330	4295896575		55836053658	8590929330	0	1	DC	AC	SPKVF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2011-04-26	1999-10-28	2005-01-25	2011-04-26
84657	10	21475193344	8590007702	4295877117		21475193344	8590007702	1	1	DC	DC	9840	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2006-08-28		1998-11-16	2006-09-06
84658	1	21475622359	8590939099	4295897457		55836051215	8590939099	0	1	DC	DC	PTYYF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2009-08-03		2004-09-10	2009-08-08
84658	10	55837482268	8589958122	4295876293		55837482268	8589958122	1	1	AC	AC	4624	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1984-03-01	1990-03-30	9999-12-31
84659	1	55839667027	8590012673	4296466322		55839667027	8590013445	1	0	DC	DC		NYS	PRF	PRF	COM	CYM	CYM		2004-11-12		1993-08-27	2004-11-12
84659	10	21475434252	8590028455	4295879256		21475434253	8590028455	0	1	DC	DC	6275	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2002-09-30		1991-10-25	2002-09-30
84660	1	55839465732	8590013445	4296466322		55839465732	8590013445	1	1	DC	DC		NYS	PRF	PRF	COM	CYM	CYM		2004-11-12		1994-07-02	2004-11-12
84660	10	55853106726	8589966120	4295887485		55853106726	8589966120	1	1	DC	DC	I15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951536	2024-09-19		1991-01-08	2024-09-18
84661	10	55838793222	8590023362	4295876303		55838793222	8590023362	1	1	AC	AC	9359	NGO	ORD	ORD	COM	JPN	JPN	4294951713		1962-09-11	1990-03-30	9999-12-31
84662	1	21475318274	8590921725	4295859600		21475318274	8590921725	1	1	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951184	2006-03-30		2005-05-11	2006-03-31
84662	10	55837431074	8589992970	4295877588		55837431074	8589992970	1	1	AC	AC	6310	TYO	ORD	ORD	COM	JPN	JPN	4294951836		1960-07-11	1990-03-23	9999-12-31
84663	1	55835405499	8590928476	4295871553		55838740384	8590928476	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2016-11-22		2004-09-15	2016-11-22
84663	10	21475428696	8590290023	5000056712		21475428696	8590290023	1	1	DC	DC	8238	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2008-03-26		1990-03-23	2008-04-01
84664	1	55835425496	8590920607	4295871224		55834927095	8590920607	0	1	AC	AC	MOAEF	PNK	ORD	ORD	COM	HKG	BMU	4294952001		1972-08-23	2004-09-08	9999-12-31
84664	10	55837425137	8590922807	4295877577		55837425137	8590922807	1	1	AC	AC	4028	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-07-01	1990-03-23	9999-12-31
84665	1	21475451018	8590926489	4295871006		21475451009	8590926489	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951184	2006-03-07		2004-09-15	2006-03-07
84665	10	55837427786	8589938174	4295877578		55837427786	8589938174	1	1	DC	DC	6362	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2024-12-24		1990-03-23	2024-12-23
84666	1	21475472146	8590923511	4295898957		55836051210	8590923511	0	1	DC	DC	NPWKF	PNK	ORD	ORD	COM	GBR	GBR	4294951251	2009-03-18		2004-12-10	2009-03-18
84666	10	55834940237	8589981275	4295879268		55834940237	8589981275	1	1	AC	AC	2901	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1985-11-27	1991-10-25	9999-12-31
84667	1	55835397173	8590921870	4295895761		55836052653	8590921870	0	1	AC	AC	NXGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951490		1948-03-12	2004-09-10	9999-12-31
84667	10	21475250293	8590328906	4295876328		21475250293	8590328906	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951541	2004-09-27		1990-03-23	2004-10-27
84668	1	21475642562	8590923354	4295871210		55834683185	8590923354	0	1	DC	AC	NGAHF	PNK	ORD	ORD	COM	HKG	BMU	4294951945	2009-08-03	1994-04-25	2004-09-15	2009-08-08
84668	10	21475319562	8590162078	4295874383		21475319562	8590922476	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2000-07-31	1984-02-29	1995-03-22	2000-07-31
84669	1	21475391630	8590939628	4295895237		55839772117	8590939628	0	1	DC	DC	NMTGF	PNK	ORD	ORD	COM	GBR	GBR	4294951354	2006-12-22		2004-09-10	2004-11-04
84669	10	55834938759	8589954253	4295876309		55834938759	8589954253	1	1	AC	AC	2894	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1962-12-13	1990-03-23	9999-12-31
84670	1	55839227715	8590932136	5083480834		55839227715	25727258248	1	0	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951987	2021-02-09	2022-10-03	2020-08-04	2021-02-09
84670	10	55837435724	8589974811	4295877570		55837435724	8589974811	1	1	AC	AC	6208	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1953-01-05	1990-03-23	9999-12-31
84671	1	55835402931	8590923821	4295871735		55837453889	8590923821	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951782	2024-01-30	1997-03-14	2006-01-25	2024-01-30
84671	10	55837433623	8590935557	4295877299		55837433623	8590935557	1	1	AC	AC	7013	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	1990-03-23	9999-12-31
84672	1	55838324339	8590929049	4295859616	55838324339	55839231139	8590929049	1	1	AC	AC	NAT	NYS	ORD	ORD	COM	BMU	BMU	4294951973		1995-09-14	1997-09-27	9999-12-31
84672	10	21475163862	8590002478	4295876302		21475163862	8590002478	1	1	DC	DC	1825	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2004-04-29		1990-03-23	2004-04-30
84673	10	55837427117	8589950849	4295876315		55837427117	8589950849	1	1	DC	DC	5276	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2012-06-18		1990-03-23	2012-06-18
84674	1	55835410940	8590936514	4295871935		55834876755	8590936514	0	1	AC	AC	NFGRF	PNK	ORD	ORD	COM	HKG	CYM	4294951702		2003-10-10	2005-01-20	2012-01-04
84674	10	55838828166	8590003064	4295883611		55838828166	8590003064	1	1	DC	DC	IREKA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2026-03-10		1993-07-12	2026-03-09
84675	1	55835402852	8590930310	4295894632		55859358436	8590930310	0	1	DC	DC	NTFOF	PNK	ORD	ORD	COM	GBR	GBR	4294951445	2011-06-09		1999-07-31	2011-06-08
84676	1	55835399833	8590927619	4295885482		55838841787	8590927619	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951984	2022-09-28		2005-12-07	2022-09-28
84676	10	55837429288	8589944941	4295877584		55837429288	8589944941	1	1	AC	AC	5204	TYO	ORD	ORD	COM	JPN	JPN	4294951875		1961-07-01	1990-03-23	9999-12-31
84677	1	55835398862	8590936308	4295895226		55850331111	8590936308	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2020-11-02		2005-08-09	2020-11-02
84677	10	55835580255	8590925719	4295857385		55835580255	8590925719	1	1	DC	DC	FXJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-12-10		1992-05-08	2018-12-10
84678	10	55837431316	8590941228	4295877321		55837431316	8590941228	1	1	AC	AC	7202	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	1990-03-23	9999-12-31
84679	1	21475560275	8590943259	4295895317		55839490000	8590943259	0	1	DC	DC	NHRKF	PNK	ORD	ORD	COM	GBR	GBR	4294951380	2009-12-23		2004-05-29	2008-02-25
84679	10	21475436528	8589939448	4295883482		21475436528	8589939448	1	1	DC	DC	I&P	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2007-07-13		1990-03-30	2007-07-13
84681	1	55835417561	8590941366	4295897774		55836049446	8590941366	0	1	DC	DC	NWGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951169	2011-10-17		2005-02-18	2011-10-14
84681	10	55834788835	8590927747	4295871607		55834788835	8590927747	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951328	2021-08-02		1993-11-15	2002-11-12
84682	10	55837484580	8589965641	4295876117		55837484580	8589965641	1	1	DC	DC	5358	TYO	ORD	ORD	COM	JPN	JPN	4294951893	2022-03-29		1990-03-30	2022-03-28
84683	10	21475650579	8589980806	4295874683		55838828621	8589980806	0	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2002-12-02	1990-12-10	1995-03-22	2002-08-07
84684	1	21475314715	8590942633	4295900315		21475314715	8590942633	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951688	2005-03-01		2002-07-19	2005-03-04
84684	10	55838338074	8590024941	4295873010		55838338074	8590024941	1	1	AC	AC	523638	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1992-05-14	1993-11-21	9999-12-31
84685	1	21475453943	8590939151	4295895660		55839489999	8590939151	0	1	DC	DC	NSBOF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2008-05-14		2005-03-30	2008-05-14
84685	10	55838827000	8589972160	4295874716		55838827000	8589972160	1	1	AC	AC	IKBI	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1991-01-21	1995-03-22	9999-12-31
84686	1	21509391427	21593481366	4297156554			21593481366	0	1	DC	DC	NVYNF	PNK	ORD	ORD	COM	BMU	BMU	4294951310	2007-07-02		2005-01-17	2007-07-02
84686	10	55837397713	8589957396	4295873014		55837397713	8589957396	1	1	AC	AC	SUNDROP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1991-03-25	2000-08-01	2002-08-06
84687	10	55838829129	8590208426	4295893193		55838829129	8589959201	1	0	AC	AC	JCT-F	SET	ORD	ORD	COM	THA	THA	4294951272		1990-09-24	1991-12-27	9999-12-31
84688	1	55835392907	8590928375	4295871291		55838738241	8590928375	0	1	AC	AC	NWSZF	PNK	ORD	ORD	COM	HKG	BMU	4294951812		1997-04-25	2005-03-24	9999-12-31
84688	10	55838828314	8590018847	4295886294		55838828314	8590018847	1	1	AC	AC	DITO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		1975-10-01	1994-05-03	9999-12-31
84689	1	55835429146	8590943841	4295898907		55836051802	8590943841	0	1	DC	DC	OHYMF	PNK	ORD	ORD	COM	USA	GBR	4294951919	2013-12-31		2013-08-26	2013-12-31
84689	10	21475369016	8589984593	4295886294		21475369016	8590018847	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951190	2002-11-06	1975-10-01	1995-01-23	2002-11-06
84690	1	55835409569	8590942622	5064609880		55838843617	8590942622	0	1	DC	AC	ODMTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339	2012-04-30	2001-08-21	2004-06-08	2012-04-20
84690	10	55838828214	8590005037	4295886088		55838828214	8590005037	1	1	AC	AC	IS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951211		1970-02-09	1994-05-04	9999-12-31
84691	1	21475457574	8589960413	4295904269		21475457574	25727373582	1	0	DC	DC	OMILF	PKC	ORD	ORD	COM	USA	USA	4294951205	2008-10-10		2003-09-05	2008-10-10
84691	10	21475289174	8589981933	4295876305		21475289174	8589981933	1	1	DC	DC	8859	OSA	ORD	ORD	COM	JPN	JPN	4294951812	1997-03-18		1990-09-11	1997-03-18
84692	10	55834969810	8589980840	4295881028		55834969810	8589980840	1	1	AC	AC	005950	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1988-04-28	1997-10-22	9999-12-31
84693	10	21475786803	8590941765	4295877033		21475786803	8590941765	1	1	AC	AC	4552	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1995-03-16	2013-07-13	9999-12-31
84694	10	21475777521	8589971956	4295876844		21475777521	8589971956	1	1	AC	AC	4462	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1991-11-28	2013-07-15	9999-12-31
84695	1	55835353886	8590931573	4295916102	55835353886	21474910413	8590931573	1	1	DC	DC	OPTV	NMS	ORD	ORD	COM	USA	VGB	4294951211	2010-03-29		2002-07-19	2010-06-10
84695	10	21475266027	21475266026	4295941258		21475266027	21475266026	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-20	2004-07-21
84696	10	21475317474	8590162090	4295874390		21475317474	8589973788	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31	1989-10-23	1992-09-13	2000-07-31
84697	1	55835381829	8590943426	5056437385		55838736709	8590943426	0	1	DC	DC	CPEDF	PNK	ORD	ORD	COM	HKG	HKG	4294951179	2016-01-25		2015-01-06	2016-01-25
84697	10	55837430783	8590936089	4295880516		55837430783	8590936089	1	1	AC	AC	8001	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-01	1990-03-23	9999-12-31
84698	1	21475633599	8590936719	4295871733		55838760151	8590936719	0	1	AC	AC	ORWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951488		1993-10-12	2018-01-25	9999-12-31
84698	10	55837436387	8589964696	4295877691		55837436387	8589964696	1	1	AC	AC	8133	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1978-02-01	1990-03-25	9999-12-31
84699	1	55838324686	8590937474	4295901819	55838324686	55839267883	8590937474	1	1	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951602	2019-04-17		2000-08-08	2019-04-17
84699	10	55834869719	8590023904	4295877452		55834869719	8590023904	1	1	DC	DC	2284	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2016-03-29		1990-03-23	2016-03-29
84700	1	55835424013	8590932319	4295871543		55838737474	8590932319	0	1	AC	AC	OROVF	PNK	ORD	ORD	COM	HKG	BMU	4294951744		1992-07-31	2005-05-05	9999-12-31
84700	10	21475345979	8590941790	4295880525		21475345979	8590941790	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951391	2005-09-03		1990-03-23	2005-09-03
84701	10	55835596542	8590018902	4295857977		55835596542		1	0	DC	DC	MRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2010-08-31		2000-06-29	2010-08-31
84702	1	55835369487	8590931506	4295863807	55835369487	55839361887	8590931506	1	1	AC	AC	SEED	NAS	ORD	ORD	COM	CHN	VGB	4294951448		2005-11-08	2005-11-10	9999-12-31
84702	10	55837431889	8589941531	4295875955		55837431889	8589941531	1	1	AC	AC	7972	TYO	ORD	ORD	COM	JPN	JPN	4294951763		1962-09-06	1990-03-23	9999-12-31
84703	1	21475347369	8589996243	4295863807		21475347369	8590931506	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	VGB	4294951448	2006-01-10	2005-11-08	2005-11-10	2006-01-10
84703	10	55837433287	8589996698	4295880517		55837433287	8589996698	1	1	AC	AC	8345	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1973-04-02	1990-03-23	9999-12-31
84704	10	21475165854	8590018640	4295877576		21475165854		1	0	DC	DC	99380	TYO	ORD	ORD	COM	JPN	JPN	4294951682	1993-03-25		1990-03-23	1993-03-25
84705	1	55835420710	8590924382	4295895959		55836054436	8590924382	0	1	DC	DC	OSMEF	PNK	ORD	ORD	COM	GBR	GBR	4294951301	2010-07-14		2005-10-04	2010-06-04
84706	1	21475416400	8590025257	4295896083		55839576671	8590025257	0	1	DC	DC	OTTKF	PNK	ORD	ORD	COM	GBR	GBR	4294951498	2006-08-16		2005-02-20	2006-08-01
84706	10	55837432479	8590003534	4295878197		55837432479	8590003534	1	1	AC	AC	8095	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1963-07-02	1990-03-23	9999-12-31
84707	1	21475457151	8590933769	4295863322		21475457158	8590942875	0	0	DC	DC		NMS	ORD	ORD	COM	CYM	CYM	4294951260	2005-11-28		2002-07-19	2005-11-28
84707	10	21475260204	8589991561	4298178921		21475260204	8589991561	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951873	2005-06-27		2007-02-03	2007-06-02
84708	1	21475454026	8590206558	4296397887		21475454026	8590206558	1	1	DC	DC	OVRPF	PNK	ORD	ORD	COM	BMU	BMU	4294951336	2009-08-03		2004-11-08	2009-08-08
84709	10	55837436060	8589980397	4295877575		55837436060	8589980397	1	1	DC	DC	6924	TYO	ORD	ORD	COM	JPN	JPN	4294951829	2023-06-09		1990-03-23	2023-06-08
84710	10	55837427723	8590007337	4295877592		55837427723	8590007337	1	1	AC	AC	6381	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1963-12-06	1990-03-23	9999-12-31
84711	1	55835422811	8590923683	4295896186		55836054441	8590923683	0	1	AC	AC	OXINF	PNK	ORD	ORD	COM	GBR	GBR	4294951216		1983-10-12	2004-09-10	9999-12-31
84711	10	55837433264	8589974582	5000060977		55837433264	8589974582	1	1	AC	AC	8273	TYO	ORD	ORD	COM	JPN	JPN	4294951537		1978-10-02	2013-07-15	9999-12-31
84712	1	55835422157	8590923045	4295894439		55836052668	8590923045	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951922	2017-12-27		2005-06-04	2017-12-27
84712	10	55837433864	8590927717	4295878026		55837433864	8590927717	1	1	AC	AC	8260	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1961-12-01	1990-03-23	9999-12-31
84713	1	55835423171	8590934040	4295894676		55836047671	8590934040	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951184	2017-01-24		2004-09-10	2017-01-24
84713	10	21475295201	8589962749	4295879264		21475295201	8589962749	1	1	DC	DC	7286	JSD	ORD	ORD	COM	JPN	JPN	4294951700	2002-08-29		1991-10-25	2002-08-29
84714	1	21475460596	8590929981	4295895525		55839742718		0	0	DC	DC	OYTCF	PNK	ORD	ORD	COM	GBR	GBR	4294951856	2007-07-02		2005-05-15	2006-09-29
84714	10	55837428143	8589972076	4295877560		55837428143	8589972076	1	1	DC	DC	6704	TYO	ORD	ORD	COM	JPN	JPN	4294951232	2024-08-29		1990-03-23	2024-08-28
84715	10	55837433853	8590925671	4295880552		55837433853	8590925671	1	1	AC	AC	8088	TYO	ORD	ORD	COM	JPN	JPN	4294951991		1962-08-10	1990-03-23	9999-12-31
84716	1	21475323089	8590936469	5000075627		55839773754	8590936469	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951180	2006-03-15		2004-09-10	2005-03-12
84716	10	55838828349	8589955501	4295875265		55838828349	8589955501	1	1	AC	AC	ISRO	TLV	ORD	ORD	COM	ISR	ISR	4294951599		2009-01-01	1995-12-13	9999-12-31
84717	10	21475175349	8589938521	4295876314		21475175349	8589938521	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951727	2004-12-26		1990-03-23	2004-12-29
84718	10	55837434333	8589948520	4295877569		55837434333	8589948520	1	1	DC	DC	8266	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2014-05-28		2005-05-13	2014-05-28
84719	1	21475403309	8591040786	4296414712		21475403311		0	0	DC	DC		NMS	UNT	UNT	COM	HKG	HKG		1995-05-05		1994-09-21	1995-05-05
84719	10	55837429836	8589935734	5083153764		55837429836	8589935734	1	1	AC	AC	5830	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	1990-03-23	9999-12-31
84720	1	55835423395	8590942439	4295871854		55834877147	8590942439	0	1	AC	AC	PCFBF	PNK	ORD	ORD	COM	HKG	BMU	4294951744		2004-07-14	2004-12-13	9999-12-31
84720	10	55834863583	8589962072	4295879252		55834863583	8589962072	1	1	AC	AC	2221	TYO	ORD	ORD	COM	JPN	JPN	4294951441		1989-10-26	1991-10-25	9999-12-31
84721	1	55838325066	8590934405	4295905368	55838325066	55839314713	25727279528	1	0	DC	DC	PRE	NYS	ORD	ORD	COM	BMU	BMU	4294951336	2016-03-18		1996-11-06	2016-03-18
84721	10	55839740493	8590001116	4295876304		55839740493	8590001116	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951727	2004-09-27		1990-03-23	2004-10-27
84722	1	55839780028	8590007867	4295905368		55839780028	25727279528	1	0	DC	DC		NYS	PRF	PRF	COM	BMU	BMU	4294951336	2003-06-09		1997-07-12	2003-06-10
84722	10	55837430258	8590004817	4295876310		55837430258	8590004817	1	1	AC	AC	7942	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1990-02-21	1990-03-23	9999-12-31
84723	1	55838325064	15629175318	4295905368	55838325064	55839303087	25727279528	1	0	DC	DC	PRE PR C CL	NYS	PRF	PRF	COM	BMU	BMU	4294951336	2013-03-18		2009-02-13	2013-03-18
84723	10	55838741581	8590929590	4295871009		55838741581	8590929590	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2021-05-10		1993-11-15	1997-01-30
84724	1	21475427356	8589934735	4295898885		55836052967	8589934735	0	1	DC	DC	RSPZF	PNK	ORD	ORD	COM	HKG	GBR	4294951506	2009-08-03		2005-05-15	2009-08-08
84724	10	21475281416	8590015876	4295879266		21475281416	8590015876	1	1	DC	DC	1977	JSD	ORD	ORD	COM	JPN	JPN	4294951811	2001-10-02		1991-10-25	2001-10-02
84725	1	55839664518	15628889252	4295905368		55839664518	25727279528	1	0	DC	DC		NYS	PRF	PRF	COM	BMU	BMU	4294951336	2004-12-28		2003-02-18	2004-12-29
84725	10	55837490101	8590000609	4295876306		55837490101	8590000609	1	1	DC	DC	8854	TYO	ORD	ORD	COM	JPN	JPN	4294951326	2024-03-07		1990-03-30	2024-03-06
84726	1	55839294206	15629357298	4295905368		55839294206	25727279528	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336	2016-11-01		2005-05-23	2016-11-01
84726	10	55838338184	8590029234	4295874346		55838338184	8590029234	1	1	DC	DC	500222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216	2020-02-14		1990-03-30	2020-02-13
84727	1	236781181557	8590937182	4295874940	236781181557	55835428159	8590937182	1	1	AC	AC	FLUT	NYS	ORD	ORD	COM	USA	IRL	4294951588		2000-11-30	2024-01-27	9999-12-31
84727	10	236799609250	8589940440	4295873622		236799609250	8589940440	1	1	AC	AC	JAYKAY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1990-01-01	1990-03-30	9999-12-31
84728	1	21475546414	8590943507	4295895253		21475546413	8590943507	0	1	DC	DC	PARUF	PNK	ORD	ORD	COM	IRL	GBR	4294951997	2010-04-16		2005-01-25	2010-04-15
84728	10	55837428784	8590931801	4295876339		55837428784	8590931801	1	1	DC	DC	6935	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2017-02-06		1990-10-05	2017-02-06
84729	1	21475171119	8590919833	4298015062		21475171119	8590919833	1	1	DC	DC	POC.B	TOR	ORD	ORD	COM	JEY	JEY	4294951997	2006-09-11		2006-01-16	2006-09-11
84730	1	21475638643	8590926465	4295871944		55838738257	8590926465	0	1	DC	DC	PSNOF	PNK	ORD	ORD	COM	IDN	CYM	4294951460	2009-08-03		2005-03-28	2009-08-08
84730	10	55838828592	8589964175	4295888947		55838828592	8589964175	1	1	AC	AC	ITE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951520		1992-07-01	1991-07-26	9999-12-31
84731	1	55835389827	8590920525	4295870878		55838737297	8590920525	0	1	AC	AC	GRDZF	PNK	ORD	ORD	COM	HKG	BMU	4294951490		1991-06-19	2009-11-23	9999-12-31
84732	1	55835429546	8590930836	4295898514		55836051794	8590930836	0	1	DC	DC	PMGMF	PNK	ORD	ORD	COM	GBR	GBR	4294951562	2010-04-30		2005-03-18	2008-10-27
84732	10	55837433813	8590015615	4295877568		55837433813	8590015615	1	1	AC	AC	8584	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1976-11-04	1990-03-23	9999-12-31
84735	1	21475635298	8590938470	4295871750		55838736501	8590938470	0	1	DC	DC	PCMHF	PNK	ORD	ORD	COM	HKG	BMU	4294951661	2014-01-14		2012-09-29	2013-08-23
84735	10	21475436443	8589939627	4295887383		21475436443		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2002-12-10		2000-03-27	2002-12-10
84736	1	21475451500	8590933545	4295900308		21475451500	8590933545	1	1	DC	DC	PEAK	NMS	ORD	ORD	COM	HKG	BMU	4294951950	2008-06-13		2002-07-19	2008-06-05
84737	1	55835403431	8590920896	4295894824		55836049479	8590920896	0	1	AC	AC	PSORF	PNK	ORD	ORD	COM	GBR	GBR	4294951544		1969-08-13	2004-09-10	9999-12-31
84737	10	55838791798	8589987764	4295879271		55838791798	8589987764	1	1	DC	DC	7954	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2013-05-09		1991-10-25	2013-05-09
84738	1	21475577377	8590204899	5000050693		21475577375	8590204899	0	1	DC	DC	CDPTF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2009-03-09		2005-02-18	2007-12-05
84738	10	55838812118	8589973921	4295884067		55838812118	8589973921	1	1	AC	AC	E&O	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1973-08-16	1994-06-21	9999-12-31
84739	1	55835427996	8590940352	4295864308		55837454619	8590940352	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951439	2020-03-02		2005-03-16	2014-01-06
84740	1	55835405157	8590936836	4295894068		55841374855	8590936836	0	1	AC	AC	PSMMF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	2004-09-10	9999-12-31
84740	10	55838737952	8590929560	4295871399		55838737952	8590929560	1	1	AC	AC	343	HKG	ORD	ORD	COM	HKG	BMU	4294951541		1986-08-12	1993-11-15	9999-12-31
84741	1	55838805444	8590940303	4295863304		55838805444	8590940303	1	1	DC	DC	CEN	TOR	ORD	ORD	COM	USA	CYM	4294951997	2014-01-23		2005-09-17	2014-01-21
84741	10	55837430046	8589937748	4295878655		55837430046	8589937748	1	1	DC	DC	7408	TYO	ORD	ORD	COM	JPN	JPN	4294951862	2025-07-17		1998-12-11	2025-07-16
84742	10	21475315930	8590059188	4295892783		21475315930	21475483173	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2002-12-04		1753-01-01	1991-12-27
84743	10	21475324298	21475324297	5000747178		21475324298	21474962292	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951374	1990-03-31		1990-03-30	1990-03-31
84744	10	55838797026	8590925104	4298016482		55838797026	8590925104	1	1	AC	AC	VAL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	1991-07-26	1994-03-11
84745	1	55835400370	8590933653	4295871370		55845461060	8590933653	0	1	AC	AC	PXSTF	PNK	ORD	ORD	COM	HKG	CYM	4294951554		2000-06-30	2005-01-25	9999-12-31
84746	1	55835398911	8590924366	4295894689		55836054479	8590924366	0	1	AC	AC	PHYOF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2013-09-04	2004-09-10	9999-12-31
84746	10	55838787942	8589953818	4295876307		55838787942	8589953818	1	1	AC	AC	5342	NGO	ORD	ORD	COM	JPN	JPN	4294951637		1967-07-03	1990-03-30	9999-12-31
84747	1	21475350456	8590922114	5000064016		55839790298	8590922114	0	1	DC	DC	PKGTF	PNK	ORD	ORD	COM	GBR	GBR	1004365342	2006-10-11		2004-09-10	2006-06-19
84747	10	21475327234	8589949446	4295881037		21475327234		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1998-10-17		1997-10-22	1998-10-17
84748	1	55835428250	8590934361	4295871758		55838741054	8590934361	0	1	DC	AC	PTLYF	PNK	ORD	ORD	COM	HKG	BMU	1004365459	2013-02-06	1999-11-26	2004-09-15	2013-02-06
84748	10	21475379973	8590018810	4295892783		21475379973	21475483173	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2002-12-04		1753-01-01	1990-04-02
84749	10	55838789741	8589980344	4295879292		55838789741	8589980344	1	1	DC	DC	6812	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2011-09-28		1991-10-25	2011-09-28
84750	1	21475533572	8590926002	4295897631		55851418864	8590926002	0	1	DC	DC	PIPXF	PNK	ORD	ORD	COM	GBR	GBR	4294951190	2008-12-16		2005-02-02	2008-12-16
84751	1	21475455242	8590205718	4296413322		21475455243	8590205718	0	1	DC	DC		CVE	ORD	ORD	COM	BMU	BMU	4294951211	2005-06-21		1999-09-30	2005-06-21
84751	10	55837429417	8590021001	4295877597		55837429417	8590021001	1	1	AC	AC	6445	TYO	ORD	ORD	COM	JPN	JPN	4294951630		1962-09-05	1990-03-23	9999-12-31
84752	1	21475471281	8590939467	4295894694		55836048488	8590939467	0	1	DC	DC	PXLGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2009-08-03		2005-02-02	2007-07-31
84752	10	55837436371	8589962893	4295877554		55837436371	8589962893	1	1	AC	AC	8032	TYO	ORD	ORD	COM	JPN	JPN	4294951876		1972-10-02	1990-03-23	9999-12-31
84753	10	55837425202	8589984053	4295878707		55837425202	8589984053	1	1	DC	DC	3514	TYO	ORD	ORD	COM	JPN	JPN	4294951687	2015-12-25		1990-03-23	2015-12-25
84754	1	55835405061	8590922045	4295896121		55836050962	8590922045	0	1	DC	DC	PSMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951236	2010-04-30		2004-09-10	2010-04-30
84754	10	55839577727	8589967125	4295878170		55839577727	8589967125	1	1	DC	DC	7407	TYO	ORD	ORD	COM	JPN	JPN	4294951866	2003-03-27		1990-03-23	2003-03-27
84755	1	55838325119	8590938943	4295859609	55838325119	55839314835	8590938943	1	1	DC	DC	PTP	NYS	ORD	ORD	COM	BMU	BMU	4294951334	2015-03-03		2002-10-28	2015-03-03
84755	10	55837432414	8590028386	4295877567		55837432414	8590028386	1	1	AC	AC	6807	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1973-04-02	1990-03-23	9999-12-31
84756	1	55839861094	8589937331	4295859609		21475340113	8590938943	0	0	DC	DC		NYS	UNT	UNT	COM	BMU	BMU	4294951334	2005-11-16		2002-10-30	2005-11-16
84756	10	55837426511	8589984088	4295878682		55837426511	8589984088	1	1	AC	AC	4997	TYO	ORD	ORD	COM	JPN	JPN	4294951942		1963-07-05	1990-03-23	9999-12-31
84757	1	55838325124	15629498450	4295859609		55838325124	8590938943	1	0	DC	DC	PTP PR A	NYS	PRF	PRF	COM	BMU	BMU	4294951334	2009-02-13		2005-12-07	2009-02-13
84758	1	55835409108	8590943530	4295870889		55838738796	8590943530	0	1	AC	AC	PYHOF	PNK	ORD	ORD	COM	HKG	BMU	4294951615		1994-01-06	2004-09-15	9999-12-31
84758	10	55834803709	8589993485	4295876324		55834803709	8589993485	1	1	AC	AC	1914	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1988-11-01	2013-07-15	9999-12-31
84759	10	55837431281	8589936581	4295876311		55837431281	8589936581	1	1	AC	AC	6977	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1964-10-12	1990-03-23	9999-12-31
84760	10	55837432552	8590009671	4295876329		55837432552	8590009671	1	1	DC	DC	6585	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2010-09-28		1990-03-23	2010-09-28
84761	1	55841670351	8590933853	4295871924		55838737717	8590933853	0	1	DC	AC	PMEGF	PNK	ORD	ORD	COM	HKG	CYM	4294951294	2011-07-20	2002-11-13	2008-07-03	2011-07-20
84761	10	55838791982	8589936542	4295879327		55838791982	8589936542	1	1	DC	DC	8072	TYO	ORD	ORD	COM	JPN	JPN	4294951498	2025-01-07		1991-10-18	2025-01-06
84762	1	55835399417	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-27		2004-06-08	2022-01-27
84762	10	55837429277	8589951410	4295878730		55837429277	8589951410	1	1	AC	AC	6368	TYO	ORD	ORD	COM	JPN	JPN	4294951796		1961-10-02	1990-03-23	9999-12-31
84763	1	21475243668	8590921346	4295896421		55839654715	8590921346	0	1	DC	DC	PLUPF	PNK	ORD	ORD	COM	GBR	GBR	4294951190	2007-09-25		2004-12-11	2007-02-21
84763	10	55837428369	8590920364	4295877550		55837428369	8590920364	1	1	AC	AC	6951	TYO	ORD	ORD	COM	JPN	JPN	4294951218		1962-04-05	1990-03-23	9999-12-31
84764	1	55835403044	8590931105	4295871697		55834852296	8590931105	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2020-10-27		2019-10-23	2020-10-27
84764	10	21529072367	21529072074	5040060523		21529072367	21529072074	1	1	AC	AC	4275	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2013-10-01	2013-09-03	9999-12-31
84765	1	21475490192	8590226357	4295895105		55839660035	8590226357	0	1	DC	DC	POSUF	PNK	PRF	PRF	COM	GBR	GBR	4294951744	2009-08-03		2005-04-17	2005-07-29
84765	10	55837426669	8589990161	4295877845		55837426669	8589990161	1	1	AC	AC	4114	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1952-05-06	1990-03-23	9999-12-31
84766	1	21475240377	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951744	2006-04-28		2004-09-10	2006-04-28
84767	1	21713453746	8590936389	4295898633		55836051815	8590936389	0	1	AC	AC	POTMF	PNK	ORD	ORD	COM	GBR	GBR	4294951631		2004-06-17	2023-06-09	9999-12-31
84767	10	21475249604	8589981353	4295880666		21475249604	21681337708	1	0	DC	DC	1887	TYO	ORD	ORD	COM	JPN	JPN	4294951812	1999-03-02	2019-03-05	1990-03-23	1999-03-02
84768	10	55838793310	8589939882	4295879278		55838793310	8589939882	1	1	AC	AC	9753	TYO	ORD	ORD	COM	JPN	JPN	4294951208		1988-05-06	1991-10-25	9999-12-31
84769	1	55835427935	8590921523	4295870847		55838755014	8590921523	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	BMU	4294951490	2019-11-12		2007-07-19	2019-11-12
84769	10	55839973950	8590016446	4295877561		55839973950	8590016446	1	1	DC	DC	3869	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2002-09-26		1990-03-23	2002-09-26
84770	1	55835401308	8589954455	4295898642		55836054514	8589954455	0	1	AC	AC	PVARF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1988-06-02	2018-10-29	9999-12-31
84770	10	55837427579	8590940436	4295876886		55837427579	8590940436	1	1	AC	AC	5631	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1951-06-11	1990-03-23	9999-12-31
84771	1	55835404059	8590938527	4295895958		55836056550	8590938527	0	1	DC	DC	PTTFF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2010-08-11		2004-09-08	2010-08-10
84771	10	21475348717	8590942552	4295879280		21475348717	8590942552	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951333	2006-02-22		2007-02-03	2007-06-02
84772	10	55837424498	8589968913	4295877562		55837424498	8589968913	1	1	AC	AC	3201	TYO	ORD	ORD	COM	JPN	JPN	4294951681		1949-05-16	1990-03-23	9999-12-31
84773	10	21475199057	8590032242	4295880679		21475199057	8590032242	1	1	DC	DC	6931	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2004-03-26		1990-03-23	2004-04-26
84774	10	55837427941	8590927311	4295877552		55837427941	8590927311	1	1	DC	DC	6751	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2017-09-27		1990-03-23	2017-09-26
84775	10	55837432084	8590924784	4295877558		55837432084	8590924784	1	1	AC	AC	8511	TYO	ORD	ORD	COM	JPN	JPN	4294951373		1950-04-24	1990-03-23	9999-12-31
84776	10	55837427346	8589963999	4295876325		55837427346	8589963999	1	1	DC	DC	5919	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2011-01-27		1990-03-23	2011-01-27
84777	1	55839285708	8590942070	4295859612		55839285708	8590942070	1	1	DC	DC		OTC	ORD	ORD	COM	BMU	BMU	4294951368	2019-12-24		2011-12-20	2019-12-24
84777	10	55837433639	8589970017	4295877564		55837433639	8589970017	1	1	AC	AC	9074	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1967-04-12	1990-03-23	9999-12-31
84778	1	21475630688	8590921575	4295894700		55836051242	8590921575	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951210	2017-11-01	2004-08-11	2015-10-30	2017-11-01
84778	10	21475322811	8589994992	4295877572		21475322811	8589994992	1	1	DC	DC	5562	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2002-05-24		1990-03-23	2002-05-24
84779	10	55838829535	8589938800	4295886089		55838829535	8589938800	1	1	AC	AC	STI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951401		1976-10-12	1994-05-03	9999-12-31
84780	1	21475431181	8590936148	4295898651		55836050976	8590936148	0	1	DC	DC	PTHRF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-12-16		2008-06-06	2008-12-04
84780	10	21475274652	8589956505	4295876331		21475274652	8589956505	1	1	DC	DC	8691	OSA	ORD	ORD	COM	JPN	JPN	4294951368	2006-07-24		1990-03-30	2006-08-24
84781	10	55837426984	8590934839	4295877551		55837426984	8590934839	1	1	DC	AC	4185	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2024-06-25		1990-03-23	2024-06-24
84782	1	55835403637	8590936080	4295896565		55836050961	8590936080	0	1	AC	AC	FPLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951380		1962-03-16	2007-12-06	9999-12-31
84783	1	55835401770	8590943033	4295871759		55838737244	8590943033	0	1	DC	AC	PVIHF	PNK	ORD	ORD	COM	CHN	BMU	4294951213	2011-07-21	1997-06-18	2004-09-15	2011-07-21
84784	1	55835400481	8590941130	8589934227		55836056555	8590941130	0	1	AC	AC	PUKPF	PNK	ORD	ORD	COM	HKG	GBR	4294951339		1978-12-29	2004-06-08	9999-12-31
84785	1	55835428173	8590932102	4295898647		55836048489	8590932102	0	1	DC	DC	PSIOF	PKC	ORD	ORD	COM	GBR	GBR	1004365459	2012-10-29		2005-09-13	2012-10-26
84786	1	55838325113	15629689321	8589934227	55838325113	55839294668	8590941130	1	0	DC	DC	PUK PR	NYS	CAPSEC	CAPSEC	COM	HKG	GBR	4294951339	2021-12-27	1978-12-29	2005-09-11	2021-12-27
84787	1	34482518456	15629447318	8589934227	34482518456	55839294591	8590941130	1	0	DC	DC	PUK PR A	NYS	PERPCAP	PERPCAP	COM	HKG	GBR	4294951339	2021-12-27	1978-12-29	2005-10-19	2021-12-27
84787	10	55837427413	8589955406	4295876313		55837427413	8589955406	1	1	AC	AC	5609	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1961-10-02	1990-03-23	9999-12-31
84788	1	55835427394	8590931939	4295870866		55838738668	8590931939	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951386	2020-04-30	1991-10-03	2019-02-20	2020-04-30
84788	10	55834852296	8590931105	4295871697		55834852296	8590931105	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2021-05-26		1993-11-15	1995-01-02
84789	1	55835405579	8590929762	4295894200		55836054496	8590929762	0	1	AC	AC	PSDMF	PNK	ORD	ORD	COM	GBR	GBR	4294951191		2001-05-23	2004-09-10	9999-12-31
84790	1	55835427403	8590936425	4295896311		55850458774	8590936425	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951594	2018-06-12		2005-03-20	2018-06-12
84790	10	55837432096	8590928223	4295877133		55837432096	8590928223	1	1	AC	AC	8595	TYO	ORD	ORD	COM	JPN	JPN	4294951362		1987-06-03	2001-01-26	9999-12-31
84791	1	55835315479	8590930339	5086907299	55835315479	55839012295	232762753821	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951340	2023-11-16		1996-12-31	2023-11-16
84791	10	55839959980	8589956167	4295876320		55839959980	8589956167	1	1	DC	DC	5642	OSA	ORD	ORD	COM	JPN	JPN	4294951912	2002-09-26		1990-03-30	2002-09-26
84792	1	55835401790	8590922827	4295871764		55838741491	8590922827	0	1	DC	DC	QLNGF	PNK	ORD	ORD	COM	HKG	CYM	4294951205	2010-04-30		2007-07-18	2010-04-30
84793	1	55839412747	8590920585	4295864155		55839412747	8590920585	1	1	DC	DC	XINGF	PNK	ORD	ORD	COM	CHN	VGB	4294951896	2012-08-23		2012-05-10	2012-08-24
84794	1	55835401779	8590943489	4295871017		55838737836	8590943489	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951713	2021-06-10	1993-09-21	2021-05-12	2021-06-10
84794	10	55838787204	8590920424	4295879918		55838787204	8590920424	1	1	DC	DC	4105	OSA	ORD	ORD	COM	JPN	JPN	4294951951	2011-03-29		1991-10-25	2011-03-29
84795	10	55838793308	8590925497	4295879316		55838793308	8590925497	1	1	DC	DC	9758	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2021-04-26		1991-10-25	2021-04-25
84796	1	21475466956	8590293481	5001119457		21475466956		1	0	DC	DC	QUARF	PNK	ORD	ORD	COM	USA		4294952905	2009-09-03		2004-11-13	2009-09-03
84796	10	21526513906	21526513905	5040055294		21526513906	21526513905	1	1	AC	AC	175330	KSC	ORD	ORD	COM	KOR	KOR	4294951384		2013-07-18	2013-07-16	9999-12-31
84797	1	21475472160	8590014984	4295859630		21475472160	8590014984	1	1	DC	DC	QNTA	NMS	ORD	ORD	COM	BMU	BMU	4294951347	2008-10-20		2004-05-18	2008-10-14
84797	10	55837435814	8590942626	4295879330		55837435814	8590942626	1	1	DC	DC	9717	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2024-09-11		2000-06-02	2024-09-10
84798	1	21475156077	8590007384	4295859630		21475156077	8590014984	1	0	DC	DC	QNTAP	NMS	PRF	PRF	COM	BMU	BMU	4294951347	2007-10-04		2005-12-29	2007-09-26
84799	10	21475393236	8590269827	4295880559		21508891668	8590269827	0	1	DC	AC	9201	TYO	ORD	ORD	COM	JPN	JPN	4294951735	2002-09-26	2012-09-19	1990-03-23	2002-09-26
84800	1	55835423477	8590927176	4295897358		55836051829	8590927176	0	1	DC	DC	RBCPF	PNK	ORD	ORD	COM	GBR	GBR	4294951361	2012-06-05		2005-04-20	2011-09-02
84800	10	55837431534	8589986768	4295876340		55837431534	8589986768	1	1	DC	DC	7768	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2021-03-30		1990-03-23	2021-03-29
84801	1	55835410010	8590026609	4295894838		55836050975	8590026609	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2017-06-13		2006-05-09	2017-06-13
84801	10	21475200293	8589948279	4295940939		21475200293		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-07-27		1997-10-22	1999-07-27
84802	1	21475448760	8589961168	4295871374		21475448760	8589961168	1	1	DC	DC	QLNXF	PNK	ORD	ORD	COM	HKG	VGB	4294951812	2008-10-10		2005-05-12	2008-10-10
84803	10	21475286977	8589956737	4295889237		21475286977	8589956737	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-10-24		1990-03-30	1996-10-24
84804	10	55835575105	8590928311	4295857923		55835575105	8590928311	1	1	AC	AC	PHX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1971-07-28	2001-08-23	9999-12-31
84805	1	21475450592	8590938326	4295896600		55839489106	8590938326	0	1	DC	DC	TRSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951194	2008-04-04		2004-09-10	2008-03-07
84805	10	55837456367	8590924905	4295871566		55837456367	8590924905	1	1	AC	AC	J36	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750		1991-02-20	1991-01-08	9999-12-31
84806	10	21609051657	21608946027	4295877290		21609051657	21608946027	1	1	AC	AC	7940	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2017-04-10	2017-03-13	9999-12-31
84807	1	21475229052	8590928344	4295871856		21475229052	8590928344	1	1	DC	DC	RADA	NMS	ORD	ORD	COM	HKG	BMU	4294951617	2006-10-13		2002-07-19	2006-10-11
84807	10	55837433973	8589964148	4295876114		55837433973	8589964148	1	1	AC	AC	9706	TYO	ORD	ORD	COM	JPN	JPN	4294951718		1990-02-08	1990-03-23	9999-12-31
84808	1	21475164928	8589959964	4295896095		55839668912	8589959964	0	1	DC	DC	RTGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951261	2007-04-18		2004-09-10	2007-01-01
84808	10	55838829486	8590943417	4295889251		55838829486	8590943417	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951251	2023-05-23		1992-05-12	2023-05-23
84809	10	21475245791	8590228718	4295927682		21475245791		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP		1998-04-13		1991-01-08	1998-04-13
84810	1	55835420803	15629443321	4295916111		55835420803	15629443321	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	BMU	CYM	4294951335	2024-10-30		2008-03-14	9999-12-31
84810	10	55839654187	8589962163	4295881758		55839654187		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951830	2002-11-29		1997-10-22	2002-11-29
84811	1	55835406791	8590923213	4295916111		55835406791	15629443321	1	0	DC	DC	SKRRF	PKL	ORD	ORD	COM	BMU	CYM	4294951335	2011-08-26		2008-03-14	2011-08-26
84811	10	55834760698	8590935366	4295871164		55834760698	8590935366	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2020-10-22		1993-11-15	1995-01-02
84812	1	21475159298	8590924209	4295895687		55839733331	8590924209	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-28		2005-03-20	2006-04-28
84812	10	55838829133	8589959201	4295893193		55838829133	8589959201	1	1	AC	AC	JCT	SET	ORD	ORD	COM	THA	THA	4294951272		1990-09-24	1991-03-12	9999-12-31
84813	10	55838829421	8589973788	4295874390		55838829421	8589973788	1	1	AC	AC	JPFA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		1989-10-23	1992-01-30	9999-12-31
84814	1	55835406164	8590930223	4295893810		55852871827	8590930223	0	1	DC	DC	SEYXF	PNK	ORD	ORD	COM	GBR	GBR	4294951981	2012-02-23		2004-09-10	2012-02-23
84814	10	55839938350	8589965134	4295857394		55839938350		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-02-08		1990-10-23	1996-02-08
84815	1	55835337110	8590933349	4295859556		55835337110	8590933349	1	1	AC	AC	AOREF	PNK	ORD	ORD	COM	BMU	BMU	4294951336		2006-05-02	2014-10-17	9999-12-31
84815	10	21475244329	8589991481	4296972223		21475244329		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951425	1998-07-15		1997-10-22	1998-07-15
84816	1	55835412043	8590938714	4295896108		55836051339	8590938714	0	1	DC	DC		OTC	ORD	ORD	COM	JEY	JEY	4294951923	2019-01-04		2010-04-21	2019-01-02
84816	10	21475241929	21475241927	4295857394		21475241929		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1996-02-08		1994-10-18	1996-02-08
84817	1	55835409085	8590943660	4295894611		55836052963	8590943660	0	1	AC	AC	RANKF	PNK	ORD	ORD	COM	GBR	GBR	4294951588		1986-01-02	2007-03-26	9999-12-31
84817	10	21475215162	8589970593	5000073838		21475215162		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951354	1998-10-17		1997-10-22	1998-10-17
84818	1	55835417447	8589983581	4295894555		55836052698	8589983581	0	1	DC	DC	RYMRF	PNK	ORD	ORD	COM	GBR	GBR	4294951216	2010-05-19		2005-06-27	2010-05-18
84818	10	55840301851	8590016729	4295927663		55840301851		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-22		1990-11-12	1992-09-22
84819	1	21475567110	8590921453	4295894756		55836050494	8590921453	0	1	DC	AC	RKBKF	PNK	ORD	ORD	COM	GBR	GBR	4294951418	2007-11-09	2007-10-23	2004-09-10	2007-10-23
84819	10	55838857500	8590011166	4295883409		55838857500	8590011166	1	1	AC	AC	TANCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1961-05-31	1997-07-15	9999-12-31
84820	10	55835576770	8590005440	4295857642		55835576770	8590005440	1	1	DC	DC	CNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-05-27		1997-12-17	2015-05-27
84821	1	21475582702	8589994438	4295895602		55843851193	8589994438	0	1	DC	AC	RDWFF	PNK	ORD	ORD	COM	GBR	GBR	4294951649	2014-12-12		2014-12-09	2014-12-12
84821	10	21475722881	8590924905	4295871566		55837456367	8590924905	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	1998-01-02	1991-02-20	1990-11-02	1998-01-02
84822	1	21569172511	8590935948	4295894769		55836054478	8590935948	0	1	AC	AC	RLXXF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		1948-04-21	2015-08-07	9999-12-31
84823	1	21475620281	8590924820	4295896573		55836047178	8590924820	0	1	DC	DC	RDTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-03		2005-02-18	2007-03-30
84823	10	55837434034	8589964700	4295879072		55837434034	8589964700	1	1	AC	AC	9889	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1999-10-01	1999-09-30	9999-12-31
84824	10	55837454048	8590932361	4295871586		55837454048	8590932361	1	1	DC	DC	J37	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2021-04-15		1753-01-01	2021-04-14
84825	1	55835429429	8590930255	4295897628		55836052708	8590930255	0	1	AC	AC	RGPMF	PNK	ORD	ORD	COM	GBR	GBR	4294951994		2002-09-27	2005-06-27	9999-12-31
84825	10	55835587144	8590930944	4295857040		55835587144	8590930944	1	1	DC	DC	JRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-06-30		2012-12-14	2025-06-30
84826	1	55835407804	8590928904	4295871755		55838739011	8590928904	0	1	AC	AC	RPGLF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		1997-05-19	2016-06-13	9999-12-31
84826	10	55838793281	8590029643	4295879298		55838793281	8590029643	1	1	AC	AC	9651	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2010-04-01	1992-06-24	9999-12-31
84827	10	55834589528	8589945749	4295881932		55834589528	8589945749	1	1	AC	AC	002620	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1988-01-20	1997-10-22	9999-12-31
84828	1	21603872171	8590930038	5052542368		55836052701	8590930038	0	1	AC	AC	IWGFF	PNK	ORD	ORD	COM	CHE	JEY	4294951327		2000-10-17	2016-12-30	9999-12-31
84828	10	55835586213	8590927735	4295857497		55835586213	8590927735	1	1	AC	AC	BTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-30	2019-06-14	9999-12-31
84829	10	55838829222	8589981947	4296436880		55838829222	8589981947	1	1	DC	DC	JFIN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434	2016-03-28		1993-05-10	2016-03-29
84830	1	55835406099	8590942453	4295894497		55836052974	8590942453	0	1	AC	AC	RKLIF	PNK	ORD	ORD	COM	GBR	GBR	4294951772		2005-06-21	2005-07-28	9999-12-31
84830	10	55834806596	8589939291	4295878958		55834806596	8589939291	1	1	AC	AC	1963	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-05-17	1990-03-23	9999-12-31
84831	1	55838325409	8590935132	4295905367	55838325409	55839319103	8590935132	1	1	AC	AC	RNR	NYS	ORD	ORD	COM	BMU	BMU	4294951334		1996-07-24	1996-07-23	9999-12-31
84831	10	55837487426	8589975037	4295878869		55837487426	8589975037	1	1	DC	DC	9826	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2020-04-15		1991-07-22	2020-04-14
84832	1	55839477168	8589960458	4295905367		55839477168	8590935132	1	0	DC	DC	RNR PR A	NYS	PRF	PRF	COM	BMU	BMU	4294951334	2007-01-12	1996-07-24	2006-12-05	2007-01-12
84832	10	55834937470	8590009850	4295879300		55834937470	8590009850	1	1	AC	AC	2876	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1993-02-19	1993-02-19	9999-12-31
84833	1	55838325407	15629625402	4295905367	55838325407	55839329790	8590935132	1	0	DC	DC	RNR PR B	NYS	PRF	PRF	COM	BMU	BMU	4294951334	2010-12-20	1996-07-24	2008-02-07	2010-12-20
84833	10	55839577728	8589998903	4295876316		55839577728	8589998903	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951702	2004-07-28		1990-03-23	2004-08-30
84834	1	55838325408	15629625403	4295905367	55838325408	55839330662	8590935132	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951334	2020-03-26	1996-07-24	2004-04-22	2020-03-26
84835	1	21475556449	8590001166	4295895114		55836050079	8590001166	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951856	2025-11-05	1986-01-02	2025-01-28	2025-11-05
84835	10	55834585900	8589963742	4295881715		55834585900	8589963742	1	1	AC	AC	010820	KSC	ORD	ORD	COM	KOR	KOR	4294951866		1989-05-10	1997-10-22	2002-01-25
84837	1	55838325266	15629646676	4297510959	55838325266	55839327919	15629646676	1	1	DC	DC	REP PR A CL	NYS	PRF	PRF	COM	CYM	CYM	4294951374	2011-02-08		1997-10-29	2011-02-08
84838	1	55835412615	8590937878	4295919413		55835412615	8590937878	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	BMU	4294951901	2021-12-31		2002-07-08	2021-12-31
84838	10	55839492610	8589968111	4295878161		55839492610	8589968111	1	1	DC	DC	7237	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2002-06-26		1990-03-23	2002-06-26
84839	1	21475203991	8590929536	4295896612		55836052975	8590929536	0	1	DC	DC	RTDCF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-29		2004-09-11	2006-12-19
84840	1	21475426593	8590938348	4295896495		55836053758	8590938348	0	1	DC	DC	TRINF	PNK	ORD	ORD	COM		GBR	4294951211	2009-09-11		2008-04-17	2009-09-10
84840	10	21475406073	21475406071	4295881758		21475406072		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951830	1995-07-11		1993-07-13	1995-07-11
84841	1	21475375027	21475375023	4296466323		21475375027	21475375023	1	1	DC	DC		NYS	PRF	PRF	COM	FRA	FRA		2004-11-19		1993-07-10	2004-11-19
84841	10	21475279144	21475279143	5001094161		21475279144	21475279143	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1992-10-23		1990-07-12	1992-10-23
84842	10	55839489055	8590023082	4295881053		55839489055	8590023079	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951474	2003-01-11	2009-10-19	1997-10-22	2003-01-11
84844	1	55835402674	8590927327	5046703535		55834862760	8590927327	0	1	DC	DC	LROIF	PNK	ORD	ORD	COM	HKG	BMU	4294951374	2010-04-29		2005-03-25	2010-04-29
84844	10	55834592245	8589952257	5000069168		55834592245	8589952257	1	1	DC	DC	008400	KSC	ORD	ORD	COM	KOR	KOR	4294951815	2009-05-13		1997-10-22	2009-05-13
84845	10	55834581712	8589957317	4295881790		55834581712	8589957317	1	1	AC	AC	008870	KSC	ORD	ORD	COM	KOR	KOR	4294951875		1990-06-08	1997-10-22	9999-12-31
84846	1	55835404649	8590938946	4295894786		55836052038	8590938946	0	1	AC	AC	RTPPF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		1973-11-01	2004-09-11	9999-12-31
84847	10	21475335155	8589990001	4295881040		21475335155		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1998-12-24		1997-10-22	1998-12-24
84848	10	21475238806	21475238804	4295857923		21475238806	8590928311	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951197	1996-12-27	1971-07-28	1994-10-18	1996-12-27
84849	1	21475202735	8590940115	4295871769		21475202727	8590940115	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951930	2006-05-10		2005-02-02	2006-05-10
84849	10	21475254991	8589959227	4295941284		21475254991		1	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294952986	1998-11-18		1997-10-22	1998-11-18
84850	1	55835403263	8590942260	4295871076		55834691854	8590942260	0	1	AC	AC	RKGXF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1996-07-04	2004-07-16	9999-12-31
84850	10	55834594100	8589979003	4295881985		55834594100	8589979003	1	1	DC	DC	007200	KSC	ORD	ORD	COM	KOR	KOR	4294951361	2012-10-17		1997-10-22	2012-10-17
84851	1	21475717475	8590926216	4295871165		55838760111	8590926216	0	1	DC	AC	RDSWF	PNK	ORD	ORD	COM	HKG	BMU	4294951362	2015-12-31	2001-06-28	2013-07-25	2015-12-31
84851	10	21718766855	21718765913	4295881888		21718766855	21718765913	1	1	AC	AC	013890	KSC	ORD	ORD	COM	KOR	KOR	1004365474		2019-10-30	2019-10-28	9999-12-31
84852	1	55835409927	8590919728	4295896456		55836051320	8590919728	0	1	DC	DC	RBTHF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2012-06-21		2005-01-25	2011-04-19
84852	10	55838810471	8590016667	4295884062		55838810471	8590016667	1	1	AC	AC	TROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1992-08-18	1997-06-11	9999-12-31
84853	1	55835406317	8590940442	5033562382		55836052018	8590940442	0	1	AC	AC	RYCEF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		1987-05-20	2011-05-26	9999-12-31
84853	10	55839597949	8589940728	4295884065		55839597949	8589940728	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2004-03-22		1991-12-10	2004-03-22
84854	10	21475379101	21475379100	4295881053		21475379101	8590023079	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951474	2003-01-11	2009-10-19	1997-10-22	2003-01-11
84855	1	21475263031	8589967915	4295887952		21475263030	8589967915	0	1	DC	DC	RYIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951512	2007-09-11		2004-09-15	2007-09-11
84855	10	55834745586	8590941882	4295871336		55834745586	8590941882	1	1	AC	AC	137	HKG	ORD	ORD	COM	HKG	HKG	4294951774		1991-12-06	1993-11-15	2003-06-30
84856	10	21475323488	21475323487	4297640371		21475323488	21475323487	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-01-03		1993-04-20	1996-01-03
84858	10	21475722803	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	1998-01-02		1991-11-15	1998-01-02
84859	1	55835404648	8590018678	4295894064		55836050496	8590018678	0	1	AC	AC	RTOXF	PNK	ORD	ORD	COM	GBR	GBR	4294951847		1968-07-23	2004-09-11	9999-12-31
84859	10	55838791702	8589984906	4295879326		55838791702	8589984906	1	1	DC	DC	7891	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2020-07-10		1994-11-15	2020-07-09
84860	1	21475538098	8590923284	4295895279		55836047196	8590923284	0	1	DC	DC	SIBYF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-21		2005-04-15	2009-08-20
84861	10	55837435490	8590009246	4295877571		55837435490	8590009246	1	1	DC	DC	9675	TYO	ORD	ORD	COM	JPN	JPN	4294951599	2025-02-19		1990-03-23	2025-02-18
84862	10	55834590442	8589983968	5000069168		55834590442	8589952257	1	0	DC	DC	008405	KSC	PRF	PRF	COM	KOR	KOR	4294951815	2009-05-13		1997-10-22	2009-05-13
84863	1	55835410496	8590931744	8589934212		55836049487	8590931744	0	1	AC	AC	RBSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1968-07-10	2004-06-17	9999-12-31
84863	10	55839655994	8589935840	4295881860		55839655994		1	0	DC	DC	015670	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2007-09-12		1997-10-22	2001-12-03
84864	10	55838829216	8589999249	4295886136		55838829216	8589999249	1	1	AC	AC	JFC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951595		1993-07-13	1994-05-03	9999-12-31
84865	10	55852821705	8589960747	4295873191		55852821705	8589960747	1	1	DC	DC	520071	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2008-03-28		1993-11-20	2002-07-17
84866	1	55835417122	8590936103	4295885039		55836049491	8590936103	0	1	AC	AC	RYDAF	PNK	ORD	ORD	COM	GBR	GBR	4294951998		2005-07-20	2005-07-23	9999-12-31
84866	10	55834941356	8590943891	4295879109		55834941356	8590943891	1	1	AC	AC	2914	TYO	ORD	ORD	GVTDA	JPN	JPN	4294951420		1994-10-27	1994-10-24	9999-12-31
84867	1	55835417515	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951998	2022-02-03	2005-07-20	2005-07-23	2022-02-03
84868	1	55835429917	8590935025	4295916105		21475687829	8590935025	0	1	DC	DC	RSLCF	PNK	ORD	ORD	COM	BMU	BMU	4294951184	2016-05-04		2005-07-05	2016-05-04
84868	10	21475345871	8590935123	4295888430		21475345871	21475465598	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-03		1753-01-01	1992-05-12
84870	1	21539410534	8590929176	4295896447		55836047194	8590929176	0	1	DC	DC	SBMRFn	BCO	ORD	ORD	COM	GBR	GBR	4294951476	2024-03-14		2017-03-28	2018-09-03
84870	10	55837403151	8589950643	4295873245		55837403151	8589950643	1	1	AC	AC	JBCHEPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-02	1990-03-30	2002-01-24
84871	10	55838793191	8590016719	4295879287		55838793191	8590016719	1	1	AC	AC	9060	TYO	ORD	ORD	COM	JPN	JPN	4294951738		2013-07-16	1994-07-19	9999-12-31
84872	1	55835414144	8590939652	4295898763		55836054777	8590939652	0	1	AC	AC	SGGEF	PNK	ORD	ORD	COM	GBR	GBR	4294951202		1989-12-14	2004-08-27	9999-12-31
84873	1	55835397623	8590922237	4295895145		55836049669	8590922237	0	1	AC	AC	JSNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951391		1975-07-11	2006-11-09	9999-12-31
84873	10	55838829373	8590929676	4295883213		55838829373	8590929676	1	1	AC	AC	JOHAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951798		1984-01-03	1990-03-30	9999-12-31
84874	1	21475426736	8589959632	4295895328		55836053213	8589959632	0	1	DC	DC	CSALF	PNK	ORD	ORD	COM	GBR	GBR	4294951740	2008-02-13		2004-09-11	2007-12-17
84874	10	21475188004	8591046068	4295856571		55840014259		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		1998-05-04		1993-09-23	1998-05-04
84875	10	55840014259	8591046068	4295856571		55840014259		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-05-14		1992-09-10	1998-05-14
84876	1	55835407617	21655495634	4295895929		55836053287	21655495634	0	1	DC	AC	SJGFF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-08-02	1994-06-07	2019-11-26	2021-08-02
84876	10	55838829081	8590029213	4295883774		55838829081	8590029213	1	1	AC	AC	JASKITA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1993-02-15	1993-03-30	9999-12-31
84877	1	55835413398	8590924570	4295895179		55836051008	8590924570	0	1	AC	AC	SHNWF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		1959-09-30	2010-11-23	9999-12-31
84877	10	21475318497	21475318496	4295889253		21475318497	8590958806	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF		4294951386	2002-01-15		1992-06-29	2002-01-15
84878	1	55835414501	8589952661	4295895179		55836052131	8590924570	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2018-08-15	1959-09-30	2012-06-19	2018-08-15
84878	10	55838867984	8589996221	4295886092		55838867984	8589996221	1	1	AC	AC	ZHI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951348		1991-07-15	1996-09-13	9999-12-31
84879	1	21475433737	8590922269	4295895313		55836053893	8590922269	0	1	DC	DC	EDZSF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2009-05-01		2007-01-31	2009-04-23
84879	10	21475385915	8589943768	4295881146		21475385915		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	2000-01-29		1997-10-22	2000-01-29
84880	1	55835423833	8590939583	4295870820		55838738589	8590939583	0	1	AC	AC	GRWWF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1990-06-29	2025-02-03	9999-12-31
84880	10	21475421620	8590920856	4298007861		21475421620	8590920856	1	1	DC	DC	JNC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951588	2008-09-25		1998-10-31	2008-09-25
84881	1	55835420904	8590938958	4295894191		55836052109	8590938958	0	1	AC	AC	SSEZF	PNK	ORD	ORD	COM	GBR	GBR	4294951179		1991-06-18	2004-09-11	9999-12-31
84882	1	55835418948	8590025900	4295895352		55836050144	8590025900	0	1	AC	AC	STMZF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1988-04-05	2005-03-29	9999-12-31
84883	1	21475426470	8590943263	4295895180		55836056585	8590943263	0	1	DC	DC	SNCWF	PNK	ORD	ORD	COM	GBR	GBR	4294951476	2008-06-13		2004-09-11	2008-04-29
84883	10	55834585805	8589953413	4295863756		55834585805	8589953413	1	1	AC	AC	000550	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1993-12-01	2001-11-10	9999-12-31
84884	1	21475436424	8590924428	4295894188		55836054040	8590924428	0	1	DC	DC	SCPWF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2007-05-01		2006-05-13	2007-05-01
84884	10	21475413240	8590016533	5000303898		21475413240		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2000-11-02		1753-01-01	1994-07-11
84885	1	55835417654	8590943638	4295896916		55836051308	8590943638	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2020-11-12		2004-09-11	2020-11-12
84885	10	55838829069	8590922173	4295892838		55838829069	8590922173	1	1	AC	AC	JAS	SET	ORD	ORD	COM	THA	THA	4294951190		1994-07-07	1994-07-06	9999-12-31
84886	1	21545774566	8590925195	5082084970		55838852901	21889231831	0	0	DC	DC	SDRLn	BCO	ORD	ORD	COM	BMU	BMU	4294951984	2024-03-14	2022-06-02	2020-06-20	9999-12-31
84886	10	55839828675	8591044355	4295888517		55839828675	8590933072	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951490	2002-01-15	1952-01-01	2000-10-30	2002-01-15
84887	1	55835351569	8590926246	5080057609	55835351569	55839354438	8590926246	1	1	AC	AC	STX	NSM	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2002-12-10	9999-12-31
84887	10	21475222442	8590934460	4295879813		21475222442	21670854023	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951180	2005-08-01	2018-12-19	1994-09-01	2005-08-01
84889	1	21475479541	8590824739	4295871125		21475479541	8590941983	1	0	DC	DC	SNGGF	PNK	ORD	ORD	COM	HKG	BMU	4294951740	2009-05-22		2005-03-18	2006-10-24
84889	10	55838829240	8589940864	4295889695		55838829240	8589940864	1	1	AC	AC	JKH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		1994-03-07	1993-05-10	9999-12-31
84890	1	21475452281	8590023204	4295896985		55839577695	8590023204	0	1	DC	DC	SDSOF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2009-08-03		2004-12-10	2008-01-31
84891	10	21475277881	8589942301	4295881146		21475277881		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951445	2000-01-29		1997-10-22	2000-01-29
84893	1	55835413043	8590926032	4295896463		55836053895	8590926032	0	1	DC	DC	SFNRF	PNK	ORD	ORD	COM	GBR	VGB	4294951997	2016-04-01		2004-09-25	2016-04-01
84894	1	21475644269	8590924551	5052530144		55834846589	8590924551	0	1	DC	AC	SECKF	PNK	ORD	ORD	COM	HKG	BMU	4294951567	2009-08-03	1993-01-05	2005-03-25	2009-08-08
84894	10	21475440396	8590004086	4295857874		21475440395	8590004086	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2003-09-02		2002-07-25	2003-09-03
84895	1	55835406646	8590935240	4295864484		55838741396	8590935240	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951260	2021-02-01	2004-03-17	2016-12-21	2021-02-01
84896	1	55835417910	8590932889	4295898751		55836052559	8590932889	0	1	AC	AC	SECCF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		1988-05-12	2005-03-22	9999-12-31
84896	10	21475217371	8590003724	4295856567		21475217371		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	1998-10-12		1992-07-16	1998-10-12
84897	1	21475204823	8590922513	5040698821		21475204823		1	0	DC	DC	SVSSF	PNK	ORD	ORD	COM	USA	CYM	4294951997	2006-12-21		2003-08-27	2006-12-21
84897	10	55838829299	8589979992	4295884092		55838829299	8589979992	1	1	AC	AC	PERTAMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951350		1992-06-30	1992-08-11	9999-12-31
84898	1	55835431041	8590939174	4295896619		55836052114	8590939174	0	1	AC	AC	SVTRF	PNK	ORD	ORD	COM	GBR	GBR	4294951169		1989-12-12	2004-09-11	9999-12-31
84898	10	21475184108	21475184107	4295887786		21475184108		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951812	1993-05-13		1993-01-26	1993-05-13
84899	1	21475635159	8590943786	4295871071		55834683985	8590943786	0	1	DC	AC	SACEF	PNK	ORD	ORD	COM	CHN	BMU	4294951550	2009-08-03	1994-05-12	2005-02-02	2009-08-08
84900	1	21475500566	8589977606	4295864911		21475500566		1	0	DC	DC	SHA.U	PSE	UNT	UNT	COM	HKG	CYM	4294951348	2008-09-15		2006-04-25	2008-07-29
84900	10	55838815122	8590000876	4295875084		55838815122	8590000876	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2019-11-06		1991-11-04	2019-11-06
84901	10	55837428547	8590925575	4295879808		55837428547	8590925575	1	1	AC	AC	6418	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1993-09-01	2013-07-13	9999-12-31
84902	10	21475232211	21475232209	4295856571		21475232210		0	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1994-04-29		1994-03-28	1994-04-29
84903	1	55835408056	8590936989	4295871422		55838751181	8590936989	0	1	AC	AC	SHALF	PNK	ORD	ORD	COM	HKG	BMU	4294951602		1993-06-17	2004-07-16	9999-12-31
84904	10	21475440394	8590004086	4295857874		21475440395	8590004086	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		2000-08-28		1993-10-13	2000-08-28
84905	10	21475251293	21475251292	4296349553		21475251293		1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		1997-05-07		1992-05-15	1997-05-07
84906	10	55839931826	8590004645	4296349553		55839931826		1	0	DC	DC		ZSE	PRF	PRF	COM	ZWE	ZWE		2002-12-05		1997-05-08	2002-12-05
84907	1	55889821848	8589959990	4295897922		55836056225	8589959990	0	1	AC	AC	BGSHF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2022-01-22	9999-12-31
84907	10	21475290743	8590016147	4295881661		21475290743		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1998-12-11		1997-10-22	1998-12-11
84908	1	55838325586	8590927264	4295859633	55838325586	55839337261	8590927264	1	1	AC	AC	SFL	NYS	ORD	ORD	COM	BMU	BMU	4294951977		2004-06-14	2004-06-25	9999-12-31
84908	10	55834592002	8589950963	4295881773		55834592002	8589950963	1	1	AC	AC	010580	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1994-12-27	1997-10-22	9999-12-31
84909	1	21475158434	8589962210	4295894932		21475158426	8589962210	0	1	DC	DC	SHLJF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2006-11-27		2005-04-15	2005-07-29
84909	10	55834598526	8589983384	4295882018		55834598526	8589983384	1	1	DC	DC	016510	KSC	ORD	ORD	COM	KOR	KOR	4294951536	2011-07-18		1997-10-22	2011-07-18
84910	1	55835413312	8590921602	4295895728		55852871572	8590921602	0	1	DC	DC	SCGUF	PNK	ORD	ORD	COM	GGY	GGY	4294951362	2012-04-30		2010-04-09	2012-04-30
84910	10	55834577702	8589968064	4295864426		55834577702	8589968064	1	1	AC	AC	000576	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1994-09-07	2001-11-10	9999-12-31
84911	1	55840028187	8590943274	5000030321		55838736700	8590943274	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951909	2018-02-16	1991-08-08	2004-09-15	2018-02-16
84911	10	21475210169	8589988919	4295888591		21475210169		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-09		1998-08-07	1998-10-09
84912	1	55835423077	8590935904	4295871776		55838753022	8590935904	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951812	2021-01-15	1997-02-03	2011-10-08	2021-01-15
84912	10	21475195783	8589970613	4295970924		21475195783		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951470	2003-01-04		1993-03-17	2003-01-04
84913	1	55835405690	8591045033	4295885500		55835405690	8591045033	1	1	AC	AC	SEMUF	PNK	ORD	ORD	COM	CYM	CYM	4294951750		2001-07-16	2004-10-01	9999-12-31
84913	10	55839585704	8589985631	4296306837		55839585704	8589985631	1	1	DC	DC	YABK	TLV	ORD	ORD	COM	ISR	ISR	4294951386	2007-07-06		2002-08-28	2007-06-21
84914	1	55835381345	8590933336	4295859661		55835381345	8590933336	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951914	2023-11-21		2022-11-21	2023-11-21
84914	10	55837435566	8590017563	4295877177		55837435566	8590017563	1	1	DC	AC	9787	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2025-07-17		2003-07-08	2025-07-16
84915	1	21547002152	8590944073	4295894723		55836053332	8590944073	0	1	DC	DC	SHPGFn	BCO	ORD	ORD	COM	IRL	JEY	4294951265	2024-03-14		2005-11-29	2019-01-09
84915	10	55838338226	8590213880	4296008282		55838338226	8590213880	1	1	AC	AC	500218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-13	1995-10-14	2002-07-17
84916	1	55838325619	8591044710	4295895777	55838325619	55839390491	8591044710	1	1	AC	AC	SIG	NYS	ORD	ORD	COM	BMU	BMU	4294951488		1988-07-14	2008-09-11	9999-12-31
84917	1	55835357371	8589977477	4295859620		55835357371	8589977477	1	1	AC	AC	SSTRF	PNK	ORD	ORD	COM	BMU	BMU	4294951203		1996-01-24	2009-03-12	9999-12-31
84917	10	55839671753	8589981144	4295879289		55839671753	8589981144	1	1	DC	DC	9626	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2007-05-28		1994-03-28	2007-06-06
84918	10	21475325681	21475325680	4295888430		21475325681	21475465598	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951922	1994-12-02		1994-03-26	1994-12-02
84919	10	55848117554	8590006540	4295864183		55848117554	8590006540	1	1	DC	DC	000666	SHZ	ORD	ORD	COM	CHN	CHN	4294951854	2023-10-26		2001-11-10	2023-10-25
84920	10	55834788377	8590939686	4295871300		55834788377	8590939686	1	1	AC	AC	179	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	1753-01-01	1993-11-15
84921	1	55835346652	8590935353	4295865044	55835346652	55839390724	8590935353	1	1	DC	AC		NSM	ORD	ORD	COM	CHN	CYM	4294951195	2021-03-23		2002-07-19	2021-03-23
84921	10	55839770368	8589946091	4295864432		55839770368	8589946091	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2006-02-20		2001-11-10	2006-02-20
84922	1	21475622310	8589985468	4295898736		55836052066	8589985468	0	1	DC	DC	SWMHF	PNK	ORD	ORD	COM	GBR	GBR	4294951453	2009-08-03		2004-09-11	2009-08-08
84923	1	21589374313	8590936110	4295894209		55836050615	8590936110	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2018-11-15		2016-06-07	2018-11-15
84923	10	55838829146	8590660916	5000011144		55838829146	8589997382	1	0	DC	DC		KAR	PRF	PRF	COM	PAK	PAK	4294951681	2002-02-07	1988-10-18	2007-02-03	2007-06-02
84924	10	55838829404	8590004769	4295885951		55838829404	8590004769	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368	2020-02-24		1994-12-20	2020-02-23
84925	10	55835600086	8590932651	4295857898		55835600086	8590932651	1	1	AC	AC	RRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-02-19	2007-12-03	9999-12-31
84926	1	21475634552	8590927177	4295870817		55834947431	8590927177	0	1	DC	AC	SIOCF	PNK	ORD	ORD	COM	HKG	CYM	4294951894	2009-08-03	2004-04-30	2004-12-11	2009-08-08
84926	10	55837402673	8590015646	4295872287		55837402673	8590015646	1	1	AC	AC	JBFIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-11-30	1990-03-30	2002-08-06
84927	1	21475242131	8590937268	4295895656		55836052149	8590937268	0	1	DC	DC	SRFSF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2007-09-19		2005-02-28	2007-07-10
84927	10	21475363070	21475363069	5001102430		21475363071		0	0	DC	DC		BSE	ORD	ORD	COM	IND			1998-07-17		1995-06-30	1998-07-17
84928	1	55835418310	8590920615	4295895174		55836052144	8590920615	0	1	AC	AC	SEGXF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		1949-12-01	2005-01-25	9999-12-31
84928	10	21475196715	21475196714	4296201427		21475196715		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-06-03	2003-01-04
84929	10	55838829105	8589997108	4295917002		55838829105	8589997108	1	1	AC	AC	JBERGER	LAG	ORD	ORD	COM	NGA	NGA	4294951812		1995-08-22	1992-07-02	9999-12-31
84930	1	55835392269	8590941826	4295895811		55838809717	8590941826	0	1	DC	DC	DMDHF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2011-01-28		2001-10-26	2010-12-15
84930	10	55839743439	8589957222	4295856209		55839743439		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951600	2003-12-04		1992-01-31	2003-12-08
84931	10	21475306774	21475306773	4295856209		21475306774		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951600	1993-07-02		1993-06-02	1993-07-02
84932	1	55835420486	8590931557	4295871063		55834806225	8590931557	0	1	AC	AC	STAOF	PNK	ORD	ORD	COM	HKG	BMU	4294951544		1996-07-10	2005-08-02	2006-05-19
84932	10	21475246038	8591043352	4295941201		21475246038		1	0	DC	DC		TAI	ORD	ORD	COM		TWN	4294951812	2000-05-08		1995-04-13	2000-05-08
84933	10	55839954362	8589953667	4295856846		55839954362		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951490	2002-01-09		1993-04-01	2002-01-09
84934	1	55835418142	8590926024	4295871081		55838736645	8590926024	0	1	AC	AC	STTFF	PNK	ORD	ORD	COM	BMU	BMU	4294951184		1996-10-31	2021-09-14	9999-12-31
84935	1	55835350342	8590940012	4295908414	55835350342	55839333706	8590940012	1	1	DC	DC	SMOD	NSM	ORD	ORD	COM	USA	CYM	4294951259	2011-08-29		2006-02-03	2011-08-29
84935	10	55854001123	8589955543	4295873702		55854001123	8589955543	1	1	AC	AC	JAYBARMARU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-09-20	1993-11-20	9999-12-31
84936	1	21475635183	8590927099	4295871770		55834961147	8590927099	0	1	DC	AC	SMIEF	PNK	ORD	ORD	COM	HKG	BMU	4294951550	2014-07-29		2013-01-08	2014-07-29
84936	10	55838338116	8590014347	4295872219		55838338116	8590014347	1	1	AC	AC	507155	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1990-01-01	1993-11-20	2002-07-17
84937	10	55838338185	8589993640	4295917185		55838338185	8589993640	1	1	AC	AC	524592	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-02	2003-02-03	9999-12-31
84938	1	55835420846	8590931112	4295895197		55836050119	8590931112	0	1	AC	AC	SNNUF	PNK	ORD	ORD	COM	GBR	GBR	4294951290		1951-08-13	2004-09-30	9999-12-31
84938	10	55837402298	8590025223	4295873721		55837402298	8590025223	1	1	AC	AC	JINDALPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-05-10	1995-10-14	2002-07-17
84939	1	55835427292	8590937022	4295895196		55836052067	8590937022	0	1	AC	AC	SMGKF	PNK	ORD	ORD	COM	GBR	GBR	4294951750		1950-12-20	2004-06-08	9999-12-31
84940	1	21475301336	8590942038	4295871194		21475301332	8590942038	0	1	DC	DC	SPFUF	PNK	ORD	ORD	COM	HKG	BMU	4294951791	2007-07-03		2005-02-02	2007-07-03
84940	10	55834579269	8589953290	4295863691		55834579269	8589953290	1	1	AC	AC	000545	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1993-12-15	2005-06-29	9999-12-31
84941	1	55835421598	8590928273	4295894979		55836048920	8590928273	0	1	AC	AC	SOCLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		1997-05-29	2004-09-11	9999-12-31
84941	10	55838829391	8589986440	4295885943		55838829391	8589986440	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951833	2024-04-17		1993-11-26	2024-04-16
84942	1	55838854808	8590931905	4296491164		55838854808		1	0	DC	DC	SOBGF	PNK	ORD	ORD	COM	ESP	ESP	4294951944	2013-09-12		2003-03-03	2013-09-12
84942	10	55838829374	8589950563	4295986175		55838829374	8589950563	1	1	AC	AC	JOHNHOLT	LAG	ORD	ORD	COM	NGA	NGA	4294951822		1995-08-11	1992-07-02	9999-12-31
84943	1	21475635274	8590931165	4295870839		55834937709	8590931165	0	1	DC	AC	SYILF	PNK	ORD	ORD	COM	HKG	CYM	4294951260	2009-08-03	2004-04-08	2005-02-02	2009-08-08
84943	10	55837424483	8589988183	4295876341		55837424483	8589988183	1	1	AC	AC	3010	TYO	ORD	ORD	COM	JPN	JPN	4294951602		1961-10-02	1990-03-23	9999-12-31
84944	10	55838829362	8590007912	4295875262		55838829362	8590007912	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951997	2019-02-27		2002-11-08	2019-02-27
84945	1	21475151010	21475151009	4295861240		21475151010	21475151009	1	1	DC	DC		TOR	ORD	ORD	COM	BMU	BMU	4294951930	2001-12-21		1990-03-23	2001-12-21
84945	10	55838829071	8590034351	4295892838		55838829071	8590922173	1	0	AC	AC	JAS-F	SET	ORD	ORD	COM	THA	THA	4294951190		1994-07-07	1994-07-06	9999-12-31
84946	1	55835422190	8590933777	4295895256		55836054044	8590933777	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2019-12-04		2014-12-19	2019-12-04
84946	10	55838338153	8589963085	4295940976		55838338153	8589963085	1	1	AC	AC	523230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1990-01-01	1993-11-20	2001-09-20
84947	1	55835412648	8590929887	4295894582		55836048619	8590929887	0	1	DC	DC	SBEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951322	2016-04-06		2005-02-02	2016-04-06
84948	10	55838829350	8589951315	4295880831		55838829350	8589951315	1	1	AC	AC	LEIN	AMM	ORD	ORD	COM	JOR	JOR	4294951642		1993-11-24	2021-11-11	9999-12-31
84949	10	55838829353	8590025460	4295880824		55838829353	8590025460	1	1	AC	AC	JODA	AMM	ORD	ORD	COM	JOR	JOR	4294951436		1993-11-23	1993-03-18	9999-12-31
84950	1	21475549141	8590930130	4295870848		55834937669	8590930130	0	1	DC	AC	OGCHF	PNK	ORD	ORD	COM	HKG	BMU	4294951488	2009-02-10	2003-06-30	2004-12-10	2009-02-10
84950	10	55838829361	8589958324	4295880880		55838829361	8589958324	1	1	AC	AC	JOEP	AMM	ORD	ORD	COM	JOR	JOR	4294951179		1993-11-22	1993-03-18	9999-12-31
84951	1	21475600532	8590933083	4295870979		55838737269	8590933083	0	1	DC	AC	SEGHF	PNK	ORD	ORD	COM	HKG	BMU	4294951812	2009-08-03	1991-07-25	2007-05-30	2009-08-08
84951	10	55838829384	8590013996	4295880871		55838829384	8590013996	1	1	AC	AC	JOKB	AMM	ORD	ORD	COM	JOR	JOR	4294951386		1993-11-22	1993-03-18	9999-12-31
84952	1	55835428224	8590926684	4295898865		55836054512	8590926684	0	1	AC	AC	PEGRF	PNK	ORD	ORD	COM	GBR	GBR	4294951169		1989-12-12	2006-07-29	9999-12-31
84952	10	55838829405	8590020292	4295880838		55838829405	8590020292	1	1	DC	DC	JOWL	AMM	ORD	ORD	COM	JOR	JOR	4294951893	2014-01-02		1993-03-18	2014-01-02
84953	1	21475623030	8590928239	4295894558		55850328395	8590928239	0	1	DC	DC	SVGLF	PNK	ORD	ORD	COM	GBR	JEY	4294951366	2009-06-22		2005-02-01	2009-06-16
84953	10	21475342104	8589987587	4295892766		21475342104		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951329	1999-06-01		1991-11-03	1999-06-01
84954	1	21509792320	8591022663	4295896439		21509790467		0	0	DC	DC	JZEOF	PNK	CEF	CEF	COM	GBR	GBR	4294951310	2009-03-24		2004-09-11	2009-03-24
84954	10	21475184281	8591049157	4295892766		21475184281		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951329	1999-06-01		1991-12-27	1999-06-01
84955	1	55835413310	8590930115	4295898320		55836051602	8590930115	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951216	2026-01-06		2005-01-25	2026-01-06
84955	10	55838829389	8590006826	4295880826		55838829389	8590006826	1	1	AC	AC	JOPH	AMM	ORD	ORD	COM	JOR	JOR	4294951944		1993-11-29	1993-03-18	9999-12-31
84956	1	21475183715	8589937641	4296407030		21475183715		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	1997-12-03		1993-09-21	1997-12-03
84956	10	55838855316	8590795537	4296569738		55838855316		1	0	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951681	1999-02-27		1993-03-18	1999-02-27
84957	1	55835409422	8590932147	4295895447		55836051038	8590932147	0	1	AC	AC	SPNUF	PNK	ORD	ORD	COM	GBR	GBR	4294951251		1986-01-03	2004-06-08	9999-12-31
84957	10	55838829397	8589942286	4295880866		55838829397	8589942286	1	1	DC	DC	JOSL	AMM	ORD	ORD	COM	JOR	JOR	4294951951	2012-10-07		1993-03-18	2012-10-08
84958	1	55835409200	8590924159	4295895427		55836054739	8590924159	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951588	2019-04-12		2005-09-01	2013-03-21
84958	10	55838829439	8589975092	4296438925		55838829439	8589975092	1	1	AC	AC	JPPC	AMM	ORD	ORD	COM	JOR	JOR	4294951439		1993-11-22	1993-03-19	9999-12-31
84959	1	21475239694	8590939811	4295896383		21475239692	8590939811	0	1	DC	DC	SGDVF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2007-12-17		2004-12-10	2006-06-16
84959	10	55838829390	8590013265	4296405179		55838829390	8590013265	1	1	AC	AC	JOPP	AMM	ORD	ORD	COM	JOR	JOR	4294951544		1987-04-11	2024-10-27	9999-12-31
84960	1	55835406902	8590939816	4295898710		55836049353	8590939816	0	1	DC	DC	SLSLF	PNK	ORD	ORD	COM	GBR	GBR	4294951284	2010-12-02		2004-09-11	2010-11-29
84960	10	55839512095	8589936533	4295883780		55839512095	8589936533	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2005-06-21		1995-08-02	2005-06-21
84961	10	55838829555	8589962438	4296316787		55838829555	8589962438	1	1	AC	AC	JUBS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		1988-10-10	1993-11-26	9999-12-31
84962	1	55835405634	8590928840	4295894942		55836050106	8590928840	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951729	2022-07-08		2007-11-15	2022-07-08
84962	10	55838829113	8589944306	4297043385		55838829113	8589944306	1	1	AC	AC	JBNK	TLV	ORD	ORD	COM	ISR	ISR	4294951384		1992-01-01	1992-07-23	9999-12-31
84963	1	55835412658	8590932282	4295895205		55836050641	8590932282	0	1	AC	AC	SCBFF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		1970-02-02	2005-07-25	9999-12-31
84963	10	55838789201	8590003305	4295863747		55838789201	8590003305	1	1	AC	AC	600881	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1995-11-15	1995-11-14	9999-12-31
84964	1	55835420667	8589976601	4295896130		55836048910	8589976601	0	1	DC	DC	SNLOF	PNK	ORD	ORD	COM	GBR	GBR	4294951950	2011-04-14		2006-05-09	2011-04-14
84965	10	55838829575	8589991834	4295916939		55838829575	8589991834	1	1	AC	AC	JVDC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		1994-07-25	1993-11-26	9999-12-31
84966	1	55835406900	8590938924	4295895614		55835406900	25727323364	1	0	AC	AC	SLNCF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2010-01-05	2007-12-17	2013-04-30
84966	10	55838829142	8589971526	5000011144		55838829142	8589997382	1	0	DC	DC		KAR	PRF	PRF	COM	PAK	PAK	4294951681	2002-02-07	1988-10-18	2007-02-03	2007-06-02
84968	10	21475311328	8589962274	4295879321		21475311328	8589962274	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951595	2004-06-25		1991-10-25	2004-07-26
84969	10	55838829141	8589997382	5000011144		55838829141	8589997382	1	1	AC	AC	JDMT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-18	1993-11-26	9999-12-31
84970	10	55838829087	8589977448	4296319539		55838829087	8589977448	1	1	AC	AC	JATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-02-18	1993-11-26	9999-12-31
84971	1	55835419803	8590934230	4295871135		55838737098	8590934230	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951601	2025-08-14		2004-09-15	2025-08-14
84971	10	55838829258	8589948370	4296316770		55838829258	8589948370	1	1	AC	AC	JKSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-09-24	1993-11-26	9999-12-31
84972	1	55839030746	8590943566	5082439803		55839030746	8590943566	1	1	AC	AC	EBODF	PNK	ORD	ORD	COM	HKG	CYM	4294951374		1996-01-01	2013-02-11	9999-12-31
84972	10	55834844439	8589956219	4295863756		55834844439	8589953413	1	0	AC	AC	200550	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1993-12-01	2001-11-10	9999-12-31
84973	1	55835390850	8590934402	4295900398		55835390850		1	0	DC	DC	CTGLF	PNK	ORD	ORD	COM	CHN	VGB	4294951211	2010-06-18		2004-05-25	2010-06-18
84973	10	55838738668	8590931939	4295870866		55838738668	8590931939	1	1	AC	AC	626	HKG	ORD	ORD	COM	HKG	BMU	4294951386		1991-10-03	1993-11-15	9999-12-31
84974	1	21475634110	8590925162	4295871591		55838737596	8590925162	0	1	DC	AC	SLEIF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-08-03	1988-04-12	2004-12-18	2009-08-08
84974	10	55837403153	8589969262	4295873461		55837403153	8589969262	1	1	AC	AC	JINDRILL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951987		1995-08-28	1993-11-20	2002-07-17
84975	1	55846186567	8590922285	5037648158		55846186567	8590922285	1	1	DC	DC	WPSL	OTC	ORD	ORD	COM	USA	USA	4294951368	2013-12-13		2009-01-09	2013-12-13
84975	10	55856205266	8590936628	4295857933		55856205266	8590936628	1	1	DC	DC	TMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951222	2011-10-31		2010-03-15	2011-10-31
84976	1	55835413638	8590927625	4295871934		55838739319	8590927625	0	1	DC	AC	SIHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951216	2010-04-30	2002-09-18	2004-12-10	2010-04-30
84976	10	21475723504	8589991928	4295874027		55837400953	8589991928	0	1	DC	AC	500226	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2008-11-25	1994-11-03	1995-10-14	2002-08-06
84977	1	21539410536	8590942839	4295895232		55836048615	8590942839	0	1	DC	DC	RSAIFn	BCO	ORD	ORD	COM	GBR	GBR	4294951344	2024-03-12		2005-09-01	2021-06-04
84977	10	55837404367	8589988207	4295873544		55837404367	8589988207	1	1	AC	AC	JMFINANCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-06-15	1993-11-20	2002-07-17
84978	10	21475220531	8590216281	4296849999		21475220531	8590216281	1	1	DC	DC		TAI	ORD	ORD	COM	TWN			1999-07-12		1753-01-01	1993-05-07
84979	1	55835410260	8590939879	4295871518		55834685474	8590939879	0	1	AC	AC	SUNTF	PNK	ORD	ORD	COM	BMU	BMU	4294951194		1994-05-10	2014-01-14	9999-12-31
84979	10	21475301608	8590930274	4295864432		21475301608	8589946091	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951951	2006-01-23		1995-05-22	2006-01-23
84980	1	21475308429	8590935624	4295871907		21475308424	8590935624	0	1	DC	DC	SDAYF	PNK	ORD	ORD	COM	HKG	CYM	4294951184	2007-02-05		2004-09-15	2005-07-25
84980	10	55848871920	8589948174	4295941001		55848871920	8589948174	1	1	DC	DC	GAT	TLV	ORD	ORD	COM	ISR	ISR	4294951168	2010-09-25		1993-03-17	2010-09-25
84981	1	21475638640	8589935396	4295871787		55838755825	8589935396	0	1	DC	AC	SUAHF	PNK	ORD	ORD	COM	HKG	BMU	4294951945	2008-06-11	1995-10-12	2006-01-09	2008-06-11
84981	10	55852840284	8589965897	4295872992		55852840284	8589965897	1	1	DC	DC	JAYPEEHOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2022-11-03		1993-11-20	2009-06-05
84982	1	21475445313	8590943419	4295896144		55839467165	8590943419	0	1	DC	DC	SCPDF	PNK	ORD	ORD	COM		GBR	4294951211	2008-05-23		2005-01-25	2008-04-08
84982	10	21475314455	8590007034	4295857395		21475314454	8590007034	0	1	DC	DC		ASX	ORD	ORD	COM	AUS			1999-12-24		1990-10-23	1999-12-24
84983	1	21475455949	8590929272	4295895648		55839553495	8590929272	0	1	DC	DC	SRFKF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2007-10-11		2004-11-25	2007-10-03
84983	10	21475367025	8590265395	4295857395		21475367025	8590007034	1	0	DC	DC		ASX	PRF	PRF	COM	AUS			1999-12-24		1994-10-18	1999-12-24
84984	10	21475186627	8590265396	4295857395		21475186627	8590007034	1	0	DC	DC		ASX	PRF	PRF	COM	AUS			1999-12-24		1994-10-18	1999-12-24
84985	1	55835418739	8590938628	4295894623		55836049237	8590938628	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951356	2018-03-12		2005-05-25	2018-03-12
84985	10	55838829387	8590028124	4296405133		55838829387	8590028124	1	1	AC	AC	JOMA	AMM	ORD	ORD	COM	JOR	JOR	4294951362		1993-10-23	2024-10-27	9999-12-31
84986	1	21475425268	8589991418	4295894502		55836051810	8589991418	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951465	2006-03-02		2005-03-18	2006-03-02
84986	10	21475315930	8590059188	4295892783		21475315930	21475483173	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2002-12-04		1991-12-27	2002-12-04
84987	1	55835410585	8590931817	4295897600		55836052567	8590931817	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951274	2016-10-28		2005-03-18	2015-11-03
84987	10	21475379973	8590018810	4295892783		21475379973	21475483173	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2002-12-04		1990-04-02	2002-12-04
84988	1	25727375795	8590928052	4295871357		55838741627	8590928052	0	1	AC	AC	CHNVF	PNK	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2019-03-29	2021-02-02
84988	10	55838829472	8589944286	4295874434		55838829472	8589944286	1	1	AC	AC	JRPT	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1994-06-29	1753-01-01	9999-12-31
84989	10	21475348831	8590162108	4295874434		21475348831	8589944286	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1994-06-29	1995-03-22	2000-07-31
84990	1	55835410202	8590931753	4295871503		55838740997	8590931753	0	1	DC	AC	TAGFF	PNK	ORD	ORD	COM	HKG	CYM	4294951284	2010-05-04	2002-04-29	2006-01-09	2010-05-04
84990	10	55838829166	8590022938	4295917737		55838829166	8590022938	1	1	AC	AC	JDWS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1992-08-04	1993-11-26	9999-12-31
84991	1	55835416223	8590919707	4295871264		55838760515	8590919707	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2025-11-03	1972-12-11	2024-02-15	2025-11-03
84992	1	55835417267	8590920300	4295871109		55834884228	8590920300	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951623	2023-12-13	1980-01-08	2018-02-21	2023-12-13
84992	10	55838829212	8590023565	4296405118		55838829212	8590023565	1	1	AC	AC	JETT	AMM	ORD	ORD	COM	JOR	JOR	4294951730		1996-06-08	1996-05-21	9999-12-31
84993	1	21475581809	8590002723	4298076920		55836056715	8590002723	0	1	DC	DC	TSUGF	PNK	ORD	ORD	COM	JEY	JEY	4294951766	2009-06-12		2006-09-20	2008-11-26
84993	10	55838829364	8589984133	4295880834		55838829364	8589984133	1	1	AC	AC	JOFR	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-11-22	1993-03-18	9999-12-31
84994	1	55835417233	8590941530	4295894759		55841414780	8590941530	0	1	AC	AC	TATYF	PNK	ORD	ORD	COM	GBR	GBR	4294951429		1938-12-09	2004-06-08	9999-12-31
84995	1	21475424432	8590937578	4295898030		55836056701	8590937578	0	1	DC	DC	TYNLF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-12-16		2004-09-08	2008-11-26
84995	10	55839770369	8589999280	4295883345		55839770369	8589999280	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951713	2006-05-31		1996-10-23	2006-05-31
84996	1	55835429407	8590920906	4295894483		55836049523	8590920906	0	1	AC	AC	TWODF	PNK	ORD	ORD	COM	GBR	GBR	4294951649		1947-03-07	2004-09-08	9999-12-31
84997	1	55839351211	8590921383	4295859581		55839351211	8590921383	1	1	DC	DC	TBSIQ	PKL	ORD	ORD	COM	IRL	IRL	4294951741	2012-04-16		2012-02-16	2012-04-16
84997	10	55838338173	8589971438	4295873680		55838338173	8589971438	1	1	AC	AC	513252	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	1993-11-20	2001-09-20
84998	1	55835411723	8590941105	4295871528		55834911614	8590941105	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951232	2017-09-25		2004-11-09	2017-09-25
84998	10	21475270933	8590026726	4295877004		21475270933	8590026726	1	1	DC	DC	7498	TYO	ORD	ORD	COM	JPN	JPN	4294951533	2007-02-23		1996-03-28	2007-03-05
84999	1	55835412067	8590921680	4295871876		55834688883	8590921680	0	1	AC	AC	TCLHF	PNK	ORD	ORD	COM	HKG	CYM	4294951225		1999-11-26	2003-04-02	9999-12-31
84999	10	55834587437	8590015916	4295881031		55834587437	8590015916	1	1	AC	AC	002880	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1977-02-18	1997-10-22	2002-03-14
85000	10	21475179561	21475179560	4296163939		21475179561	21475179560	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
85001	1	55835417847	8590930271	4295896977		21509790429	21475278869	0	0	DC	DC	TPLTF	PNK	CEF	CEF	COM	GBR	GBR	4294951310	2008-11-11		2005-09-01	2008-10-01
85001	10	55835587969	8590017666	4295857894		55835587969	8590017666	1	1	AC	AC	JYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		1986-12-17	1990-11-28	9999-12-31
85002	10	55837404360	8589970125	4295874163		55837404360	8589970125	1	1	AC	AC	JAYSREETEA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1995-01-10	1990-03-30	2001-08-29
85003	1	55839424680	8590939886	4295860320		55839424680	8590939886	1	1	DC	DC	UTIW	NSQ	ORD	ORD	COM	USA	VGB	4294951748	2016-01-25		2002-07-19	2016-01-25
85003	10	55838738239	8590928905	5071074201		55838738239	8590928905	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951490	2020-04-27		1993-11-15	2020-04-26
85004	1	55835409878	8591296512	4295871802		55838757557	8591296512	0	1	DC	AC	NASSF	PNK	ORD	ORD	COM	HKG	BMU	4294952001	2012-06-25	1999-07-06	2005-10-10	2012-06-25
85005	1	55835413869	8590936651	4295895999		55836053140	21891211055	0	0	DC	DC	TTEOF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2011-09-13	1990-08-22	2008-07-03	2011-09-13
85005	10	55839967874	8589964231	4295887363		55839967874	8589964231	1	1	AC	AC	6090	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-11	2005-11-01	9999-12-31
85006	1	21475584557	8589996236	4295896132		55836053695	8589996236	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951490	2023-02-03		2013-05-08	2023-02-03
85006	10	21475432782	8589987400	4295879291		21475432782	8589987400	1	1	DC	DC	9784	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2009-05-04		1995-09-18	2009-06-03
85007	1	21475180911	8589954648	4295859559		21475180911	8589954648	1	1	DC	DC		NMS	ORD	ORD	COM	BMU	BMU	4294951190	2006-02-14		2004-06-03	2006-02-14
85007	10	55845643430	8589982608	4295865043		55845643430	8589982608	1	1	AC	AC	600854	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1994-04-25	1994-04-22	9999-12-31
85008	10	55838789120	8590030213	4295865120		55838789120	8590030213	1	1	AC	AC	600805	SHH	ORD	ORD	COM	CHN	CHN	4294951688		1994-01-03	1994-02-09	9999-12-31
85010	1	21475471502	8590933159	4295897463		55839689861	8590933159	0	1	DC	DC	TNLTF	PNK	ORD	ORD	COM	GBR	GBR	4294951184	2008-04-02		2004-10-21	2006-03-25
85010	10	55838824147	8589947737	4298127494		55838824147	8589947737	1	1	DC	DC	GTR	TLV	ORD	ORD	COM	ISR	ISR	4294951217	2015-03-29		1995-10-25	2015-04-05
85011	1	55835411276	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	TCTZF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2005-02-23	9999-12-31
85011	10	55838789023	8590005719	4295864355		55838789023	8590005719	1	1	AC	AC	600698	SHH	ORD	ORD	COM	CHN	CHN	4294951700		1993-12-06	1994-02-09	9999-12-31
85012	1	21475436209	8590942175	4295895584		55836050649	8590942175	0	1	DC	DC	TPNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2009-04-09		2005-02-16	2009-04-08
85012	10	55838829313	8589995338	4295880865		55838829313	8589995338	1	1	AC	AC	JNCC	AMM	ORD	ORD	COM	JOR	JOR	4294951831		1993-07-10	2024-10-27	9999-12-31
85013	1	55840117529	8590010065	5000953714		55840117529		1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951344	2000-03-24		1996-04-17	2000-03-24
85013	10	55838829195	8590007824	4295883349		55838829195	8590007824	1	1	DC	DC	JERNEH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951347	2012-01-31		1996-09-20	2012-01-31
85014	1	55835412832	8590926871	4295895258		55836052195	8590926871	0	1	AC	AC	TSCDF	PNK	ORD	ORD	COM	GBR	GBR	4294951393		1947-12-23	2004-09-08	9999-12-31
85014	10	55837431151	8590933329	4295878668		55837431151	8590933329	1	1	DC	DC	7448	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2021-03-30		1999-01-08	2021-03-29
85015	1	55835418910	8590936808	4295871144		55838737128	8590936808	0	1	AC	AC	TXWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951688		1992-08-06	2004-09-15	9999-12-31
85015	10	55839551813	8589985321	4295879288		55839551813	8589985321	1	1	DC	DC	1781	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2008-03-26		1995-07-10	2008-04-01
85016	1	21475421993	8590021475	4295894522		55836052460	8590021475	0	1	DC	DC	EXPRF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-07-10		2004-09-08	2008-07-10
85016	10	55838829199	8589960027	4296405150		55838829199	8589960027	1	1	AC	AC	JERY	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-12-27	2000-09-01	9999-12-31
85017	1	25727196570	21655496040	4295896793		55836051086	21655496040	0	1	AC	AC	JCGIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1993-10-19	2022-06-02	9999-12-31
85017	10	55834997184	8589988294	4295879297		55834997184	8589988294	1	1	DC	DC	1782	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2021-05-24		1995-07-10	2021-05-23
85018	1	21475622160	8590923736	4295899018		55836052125	8590923736	0	1	DC	DC	THBGF	PNK	ORD	ORD	COM	GBR	GBR	4294951345	2009-08-03		2005-02-26	2009-08-08
85018	10	55838829558	8589942300	4295941089		55838829558	8589942300	1	1	AC	AC	GIBUI	TLV	ORD	ORD	COM	ISR	ISR	4294951380		1993-05-01	1993-06-11	9999-12-31
85019	10	55838829242	8590019335	4296405139		55838829242	8590019335	1	1	AC	AC	JITC	AMM	ORD	ORD	COM	JOR	JOR	4294951798		1993-11-22	1993-03-19	9999-12-31
85020	10	55848117476	8590007744	4295864054		55848117476	8590007744	1	1	AC	AC	000008	SHZ	ORD	ORD	COM	CHN	CHN	4294951722		1992-05-07	2001-11-10	9999-12-31
85021	10	55838789065	8589938005	4295864956		55838789065	8589938005	1	1	AC	AC	600746	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1996-09-18	1996-09-16	9999-12-31
85022	10	55838824964	8590028515	4296405143		55838824964	8590028515	1	1	AC	AC	HIMM	AMM	ORD	ORD	COM	JOR	JOR	4294951812		1983-01-01	2024-10-27	9999-12-31
85023	1	55835429330	8589936591	4295894085		55836050887	8589936591	0	1	DC	DC	THTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951432	2016-08-02		2012-01-10	2016-08-02
85023	10	55838829377	8590001319	4296405140		55838829377	8590001319	1	1	AC	AC	JOHT	AMM	ORD	ORD	COM	JOR	JOR	4294951603		1994-01-17	1993-03-18	9999-12-31
85024	1	21475316336	8590940778	4295916106		21475316336	8590940778	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951261	2002-05-16		1999-04-23	2002-05-16
85025	1	21474933543	8590927244	4295895807		55850503311	8590927244	0	1	AC	AC	TGOPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		1994-07-18	2010-05-05	9999-12-31
85025	10	55838857641	8590141772	4296339752		55838857641	8590141772	1	1	DC	DC	TBCO	AMM	ORD	ORD	COM	JOR	JOR	4294951423	2008-02-01		1993-03-18	2004-12-23
85026	1	55835389338	8590925311	4295898952		55836051408	8590925311	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951796	2017-03-07		2004-09-08	2017-03-07
85026	10	55838789191	8589996367	4295865519		55838789191	8589996367	1	1	AC	AC	600893	SHH	ORD	ORD	COM	CHN	CHN	4294951862		1996-04-08	1996-04-09	9999-12-31
85027	1	21475446420	8590928827	4295896587		55836052595	8590928827	0	1	DC	DC	THSGF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2008-11-19		2006-03-11	2008-11-19
85027	10	55838829400	8590021910	4296405211		55838829400	8590021910	1	1	DC	DC	JOTN	AMM	ORD	ORD	COM	JOR	JOR	4294951688	2011-07-28		1993-03-18	2011-07-28
85028	1	55835412472	8590924818	4295871096		55838736500	8590924818	0	1	DC	DC	TDTMF	PNK	ORD	ORD	COM	HKG	BMU	4294952001	2010-10-07		2005-09-17	2010-10-07
85028	10	21475181134	21475181133	5001104820		21475181134		1	0	DC	DC		AMM	ORD	ORD	COM	JOR			1999-02-27		1993-03-18	1999-02-27
85029	10	55838829385	8590029999	4295917772		55838829385	8590029999	1	1	AC	AC	JOPC	AMM	ORD	ORD	COM	JOR	JOR	4294951880		1993-11-24	2023-03-08	9999-12-31
85030	10	55838829365	8589976548	4295880835		55838829365	8589976548	1	1	AC	AC	JCBK	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-29	1993-03-18	9999-12-31
85031	10	55838829239	8589998703	4295880833		55838829239	8589998703	1	1	AC	AC	INVB	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1994-03-28	1993-03-18	9999-12-31
85032	10	55838829367	8589997061	4296405137		55838829367		1	0	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951347	2001-12-08		1993-03-18	2001-12-08
85033	10	55838829378	8589960405	4296101668		55838829378	8589960405	1	1	AC	AC	JOIC	AMM	ORD	ORD	COM	JOR	JOR	4294951939		1982-01-01	2024-10-27	9999-12-31
85034	10	55838853490	8590008468	4295941237		55838853490	8590008468	1	1	AC	AC	SHIP	AMM	ORD	ORD	COM	JOR	JOR	4294951744		1993-11-23	1993-03-18	9999-12-31
85035	10	55838865734	8589966693	4296405203		55838865734	8589966693	1	1	AC	AC	WOOD	AMM	ORD	ORD	COM	JOR	JOR	4294951624		1993-12-13	2003-09-26	9999-12-31
85036	10	55838829014	8589970789	4295926240		55838829014	8589970789	1	1	AC	AC	JANATAINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		1994-10-10	2007-12-24	9999-12-31
85037	10	55838827738	8589978641	4296405181		55838827738	8589978641	1	1	AC	AC	JDFI	AMM	ORD	ORD	COM	JOR	JOR	4294951357		1993-11-22	1993-03-18	9999-12-31
85038	10	55838829399	8589950804	4295880868		55838829399	8589950804	1	1	AC	AC	JOST	AMM	ORD	ORD	COM	JOR	JOR	4294951912		1995-12-13	1995-12-12	9999-12-31
85039	1	21475407180	8590202738	4295986296		21475407181	21528546488	0	0	DC	DC	DJE	ASE	PRF	PRF	COM	USA	USA	4294951374	2008-01-31		2003-12-01	2008-01-31
85039	10	55838829403	8589941357	4296405098		55838829403	8589941357	1	1	AC	AC	TJSF	AMM	ORD	ORD	COM	JOR	JOR	4294951380		1995-12-13	1995-12-12	9999-12-31
85040	10	55838847252	8590014369	4295880854		55838847252	8590014369	1	1	AC	AC	PRES	AMM	ORD	ORD	COM	JOR	JOR	4294951544		1993-11-22	2018-06-05	9999-12-31
85041	10	55838829381	8589977315	4295880861		55838829381	8589977315	1	1	AC	AC	JOIR	AMM	ORD	ORD	COM	JOR	JOR	4294951418		1994-06-28	1994-06-28	9999-12-31
85042	10	21475205778	8589976190	4296163948		21475205778		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2002-10-02	2003-01-04
85043	10	55834968931	8590013512	4295865632		55834968931	8590013512	1	1	AC	AC	000546	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1993-12-15	2001-11-10	9999-12-31
85044	10	55838861303	8589941627	4295884125		55838861303	8589941627	1	1	DC	DC	TWSPLNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951464	2013-05-10		1996-08-13	2006-03-29
85045	10	55838829186	8589994955	4296405135		55838829186	8589994955	1	1	AC	AC	JEIH	AMM	ORD	ORD	COM	JOR	JOR	4294951354		1994-06-29	1994-06-28	9999-12-31
85046	10	55838829552	8589943245	4296316791		55838829552	8589943245	1	1	DC	DC	JUCM	KAR	FULLPAID	FULLPAID	COM		PAK	4294951688	2012-03-26		1993-11-26	2012-03-26
85047	10	55838829554	8589966189	5000095299		55838829554	8589966189	1	1	AC	AC	JUB	NAI	ORD	ORD	COM	KEN	KEN	4294951337		1995-04-24	1992-05-15	9999-12-31
85049	10	55837433090	8590020369	4295878862		55837433090	8590020369	1	1	AC	AC	9904	TYO	ORD	ORD	COM	JPN	JPN	4294951488		1991-09-26	1991-09-30	9999-12-31
85050	10	55838793395	8589991061	4295877222		55838793395	8589991061	1	1	AC	AC	9942	FKA	ORD	ORD	COM	JPN	JPN	4294951592		1993-06-08	1993-06-08	9999-12-31
85051	10	55838829380	8589951232	4295880869		55838829380	8589951232	1	1	AC	AC	JOIN	AMM	ORD	ORD	COM	JOR	JOR	4294951339		1993-11-23	1993-03-18	9999-12-31
85052	10	55839962668	8589994316	4295879290		55839962668	8589994316	1	1	DC	DC	9920	JSD	ORD	ORD	COM	JPN	JPN	4294951490	2002-04-01		1991-12-06	2002-04-01
85053	10	55837402322	8589942943	4295874216		55837402322	8589942943	1	1	AC	AC	JYOTISTRUC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951808		1995-05-12	1993-11-20	2002-08-06
85054	1	21475644388	8590932792	4295871906		55838741129	8590932792	0	1	DC	DC	TTHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951251	2009-08-03		2005-02-17	2009-08-08
85054	10	55837432253	8590026074	4295878874		55837432253	8590026074	1	1	AC	AC	9835	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1989-03-01	2003-07-08	9999-12-31
85055	10	55834762460	8589993944	4295891356		55834762460	8589993944	1	1	AC	AC	1512	TAI	ORD	ORD	COM	TWN	TWN	4294951700		1994-01-28	1994-01-28	9999-12-31
85056	1	21475590356	8590936436	4295898191		55836051866	8590936436	0	1	DC	DC	COEFF	PNK	ORD	ORD	COM	GBR	GBR	4294951197	2009-08-03		2005-03-18	2006-01-18
85056	10	55838860937	8589957405	4295883610		55838860937	8589957405	1	1	DC	DC	TSM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2012-06-27		1993-07-28	2012-06-27
85057	1	55835413960	8590941150	4295871039		55838736661	8590941150	0	1	AC	AC	TCYMF	PNK	ORD	ORD	COM	CHN	CYM	4294951427		1996-02-05	2008-02-12	9999-12-31
85057	10	55837434365	8589944574	4295877555		55837434365	8589944574	1	1	AC	AC	8173	TYO	ORD	ORD	COM	JPN	JPN	4294951478		1972-09-21	2003-11-11	9999-12-31
85058	1	21475467851	8590925039	4295896245		55839775729	8590925039	0	1	DC	DC	TSLPF	PNK	ORD	ORD	COM		GBR	4294951294	2008-06-17		2004-09-08	2008-06-17
85058	10	55838829562	8590059190	4295892790		55838829562	8589948820	1	0	AC	AC	BIOTEC-F	SET	ORD	ORD	COM	THA	THA	4294951713		1989-12-29	1991-12-27	9999-12-31
85059	1	55835417842	8590929031	4295870907		55834832379	8590929031	0	1	DC	DC	TPGFF	PNK	ORD	ORD	COM	HKG	BMU	4294951815	2012-12-18		2004-06-17	2012-12-18
85059	10	55838829137	8590928302	4295888409		55838829137	8590928302	1	1	DC	DC	JDG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951512	2015-07-07		1992-05-12	2015-06-30
85060	10	21475419904	8590930781	4295857885		21475419904		1	0	DC	DC	JBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2008-04-25		1999-12-20	2008-04-25
85061	1	55838861056	8590621940	4297273393		55838861056	8590621940	1	1	AC	AC	TTNUF	PNK	ORD	ORD	COM	HKG	VGB	4294951831		2006-07-13	2022-11-17	9999-12-31
85062	1	55835431271	8590938744	4295871307		55835004500	8590938744	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951544	2025-06-13	2004-08-04	2004-06-08	2025-06-13
85062	10	55838829561	8589948820	4295892790		55838829561	8589948820	1	1	AC	AC	BIOTEC	SET	ORD	ORD	COM	THA	THA	4294951713		1989-12-29	1991-11-03	9999-12-31
85063	1	55835413746	8590928695	4295895529		55836054935	8590928695	0	1	DC	DC	TOMKF	QBB	ORD	ORD	COM	GBR	GBR	4294951362	2010-10-29		2004-09-08	2010-09-28
85063	10	55837432741	8590013633	4295880531		55837432741	8590013633	1	1	DC	DC	8333	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2016-09-28		1990-03-23	2016-09-28
85064	1	21475328428	8590926099	4295905369	21475328428	21475328418	8590926099	1	1	DC	DC		NYS	ORD	ORD	COM	HKG	VGB	4294951658	2006-05-11		1992-09-23	2006-05-11
85064	10	55839804441	8589947470	4295877713		55839804441	8589947470	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951537	2005-06-27		2007-02-03	2007-06-02
85065	1	21475319452	8590938003	4295871983		21475319447		0	0	DC	DC	TMOIF	PNK	ORD	ORD	COM	CHN	CYM	4294951184	2007-09-25		2006-09-05	2007-09-25
85066	1	55835426563	8590928212	4295871314		55834983226	8590928212	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2022-01-03	1989-11-01	2020-12-31	2022-01-03
85066	10	21475313257	8590928471	4295877412		21520145344	8590928471	0	1	DC	AC	3863	TYO	ORD	ORD	COM	JPN	JPN	4294951879	2001-03-23	2013-04-01	1990-03-23	2001-03-23
85067	1	21475635189	8590924198	4295871127		55838758327	8590924198	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951833	2022-11-16	2000-12-22	2019-03-08	2022-11-16
85067	10	55837431542	8589983899	4295878187		55837431542	8589983899	1	1	AC	AC	7898	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1978-12-18	1990-03-23	9999-12-31
85068	1	21475596143	8590929818	4295871218		55838736669	8590929818	0	1	DC	AC	TOFOF	PNK	ORD	ORD	COM	HKG	BMU	4294951678	2009-08-03	1991-12-16	2007-01-08	2009-08-08
85069	1	55835418542	8590001527	4295896133		55836049264	8590001527	0	1	AC	AC	TPTJF	PNK	ORD	ORD	COM	GBR	GBR	4294951510		1997-06-02	2008-07-03	9999-12-31
85069	10	21475396279	8590009876	4295881045		21475396279		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2000-12-22		1753-01-01	2000-12-22
85070	1	21475651664	8590929574	4295871511		55834873420	8590929574	0	1	DC	AC	TSRHF	PNK	ORD	ORD	COM	HKG	BMU	4294951260	2009-08-03	2002-06-21	2004-06-17	2009-08-08
85070	10	55837434655	8589993499	5080189340		55837434655	8589993499	1	1	AC	AC	7380	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2021-10-01	1990-03-23	9999-12-31
85071	10	55838829526	8589995688	4295883198		55838829526	8589995688	1	1	DC	DC	JTINTER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951420	2014-06-25		2000-01-11	2014-06-25
85072	1	55835412736	8590925343	4295896157		55836049532	8590925343	0	1	DC	DC	TROAF	PNK	ORD	ORD	COM	GBR	GBR	4294951702	2015-07-30		2004-09-08	2015-07-30
85072	10	55837454477	8590024952	4295887765		55837454477		1	0	DC	DC	J04	SES	FULLPAID	FULLPAID	COM	FRA	SGP	4294951893	2010-05-06		1991-01-08	2010-05-05
85073	1	21475589408	8590941265	4295897300		55836053759	8590941265	0	1	DC	AC	TLYPF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-03		2005-03-28	2009-08-08
85073	10	21475419854	8589960187	4295887786		21475419854		1	0	DC	DC	J12	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2008-05-13		1991-01-08	2008-05-13
85074	1	21475360076	21475360071	4296466324		21475360076	21475360071	1	1	DC	DC	TAFLP	PNK	PRF	PRF	COM	CYM	CYM	4294951386	2006-10-11		2005-07-05	2005-07-19
85074	10	55837434470	8590936159	4295880522		55837434470	8590936159	1	1	AC	AC	8267	TYO	ORD	ORD	COM	JPN	JPN	4294951393		1974-09-10	1990-03-23	9999-12-31
85075	1	55835417755	8590922148	4295898821		55836052617	8590922148	0	1	DC	DC	TTTHF	PNK	ORD	ORD	COM	GBR	GBR	4294951573	2013-11-05		2004-09-08	2013-11-05
85075	10	55834928827	8590943928	4295871419		55834928827	8590943928	1	1	AC	AC	173	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1987-02-06	1993-11-15	9999-12-31
85076	1	55835389269	8589957696	4295895980		55851774204	8589957696	0	1	AC	AC	CGROF	PNK	ORD	ORD	COM	GBR	GBR	4294951617		1995-06-22	2005-02-26	9999-12-31
85077	1	21475444598	8589944118	4296035015		21475444598	8589944118	1	1	DC	DC	TRWDF	PNK	ORD	ORD	COM	AUS	AUS	4294952823	2009-06-23		2004-09-08	2009-06-23
85077	10	21475326488	21475326487	5001107785				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-01-29		1992-05-12	1993-01-29
85078	10	55838830459	8590029594	4295884182		55838830459	8590029594	1	1	DC	DC	KFC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595	2013-02-07		1990-03-30	2013-02-11
85079	1	55835389781	8590925783	4295894337		55836049091	8590925783	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951320	2021-06-29		2009-06-18	2021-06-29
85079	10	21475161621	8590934183	4295876350		21475161621	8590930171	1	0	DC	DC	5948	TYO	ORD	ORD	COM	JPN	JPN	4294951212	1999-10-01	1970-09-01	1990-03-23	1999-10-01
85080	10	55838736730	8590934777	4295871794		55838736730	8590934777	1	1	AC	AC	567	HKG	ORD	ORD	COM	HKG	BMU	4294951868		1990-01-31	1993-11-15	9999-12-31
85081	1	55838325382	8590941631	4295912336	55838325382	55839325857	8590941631	1	1	AC	AC	RIG	NYS	ORD	ORD	COM	CHE	CHE	4294951987		2008-12-19	1999-12-31	9999-12-31
85081	10	21475203595	8589991959	4295982557		21475203595		1	0	DC	DC	8847	JSD	ORD	ORD	COM	JPN	JPN	4294951328	1998-04-16		1991-10-25	1998-04-16
85082	1	55835421963	8590919724	4295894092		55836049527	8590919724	0	1	AC	AC	TVPKF	PNK	ORD	ORD	COM	GBR	GBR	4294951518		1986-09-19	2007-07-18	9999-12-31
85083	1	21475700599	8590929212	4295871556		55838757562	8590929212	0	1	AC	AC	TPIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951729		1961-05-01	2025-07-29	9999-12-31
85083	10	55851773477	8590921032	4295888617		55851773477	8590921032	1	1	DC	DC	CVI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951474	2012-08-13		1990-03-30	2012-08-30
85084	1	55835419080	8590935533	5000065033		55835419080	8590935533	1	1	DC	DC	TWKGQ	PKN	ORD	ORD	COM	BMU	BMU	4294951347	2011-10-10		2005-07-02	2011-10-10
85084	10	55839743439	8589957222	4295856209		55839743439		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951600	2003-12-04		1753-01-01	1992-01-31
85085	1	55835411755	21655495695	4295898812		55836053375	21655495695	0	1	AC	AC	TEUUF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1990-09-06	2016-12-16	9999-12-31
85085	10	55835578255	8590928415	4295858196		55835578255	8590928415	1	1	AC	AC	DYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1985-12-19	2017-03-10	9999-12-31
85086	1	21509791906	8590862511	4298424286		55869719755	8590862511	0	1	DC	DC	QQHFF	PNK	CEF	CEF	CINV		GBR	4294951307	2009-08-03		2004-09-08	2007-12-18
85087	1	21475456708	8590922051	4295874860		55836020173	8590926363	0	0	DC	DC	TRIYF	PNK	ORD	ORD	COM	IRL	IRL	4294951287	2009-08-03	1992-10-21	2004-10-08	2009-08-08
85087	10	55837431147	8590937485	4295879747		55837431147	8590937485	1	1	AC	AC	7421	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2003-11-07	1994-11-17	9999-12-31
85088	1	55835426496	8590934386	4295895455		55836049381	8590934386	0	1	DC	AC	TNMRF	PNK	ORD	ORD	COM	GBR	GBR	4294951543	2016-04-18	1986-01-06	2004-12-16	2016-04-18
85088	10	55838753212	8590941329	4295871692		55838753212	8590941329	1	1	AC	AC	605	HKG	ORD	ORD	COM	HKG	HKG	4294951373		1993-04-07	1993-11-15	9999-12-31
85089	1	21475467877	8590935345	4295896255		55836051728		0	0	DC	DC	TLERF	PNK	ORD	ORD	COM		GBR	4294951211	2008-07-01		2006-07-12	2008-06-17
85089	10	55838738380	8590927299	4295871648		55838738380	8590927299	1	1	AC	AC	370	HKG	ORD	ORD	COM	HKG	BMU	4294951806		1996-03-26	1996-03-23	9999-12-31
85090	1	21475204467	8590926939	5000011686		21475204467		1	0	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951997	2001-08-14		1990-03-23	2001-08-14
85090	10	21475435777	8590943968	4295892923		21475435777	8590943968	1	1	DC	DC	MPT	SET	ORD	ORD	COM	THA	THA	4294951243	2008-05-20		1995-06-07	2008-05-20
85091	10	21475184242	8589987698	4295880921		21475184242		1	0	DC	DC		KSC	PRF	PRF	COM	KOR		4294951368	1998-10-17		1997-10-22	1998-10-17
85092	1	55835412435	8590930572	4295871870		55838737038	8590930572	0	1	AC	AC	TRUHF	PNK	ORD	ORD	COM	HKG	CYM	4294951213		1991-07-29	2004-07-16	9999-12-31
85092	10	21475340744	21475340743	4298105734		21475340744	8590922555	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	CAN	4294951899	2004-07-08		1995-11-12	2004-07-12
85093	1	55838326179	8590924674	4295859597	55838326179	55839364769	8590924674	1	1	AC	AC	TEN	NYS	ORD	ORD	COM	GRC	BMU	4294951973		2002-03-05	2002-03-06	9999-12-31
85093	10	55834791213	8590027546	4295891348		55834791213	8590027546	1	1	AC	AC	1805	TAI	ORD	ORD	COM	TWN	TWN	4294951329		1989-10-20	1990-03-25	9999-12-31
85094	1	55835421497	8589936947	4295894916		55836053770	8589936947	0	1	AC	AC	TTGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951212		1986-01-07	2013-01-16	9999-12-31
85094	10	55834803901	8590026671	4295876371		55834803901	8590026671	1	1	DC	DC	1932	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-28		1990-03-30	2010-09-28
85095	1	55835429567	8590930142	4295894926		55836054110	8590930142	0	1	AC	AC	TUWLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2000-12-18	2004-03-30	9999-12-31
85095	10	21475176994	8590007858	4295876125		21475176994	8590007858	1	1	DC	DC	6270	OSA	ORD	ORD	COM	JPN	JPN	4294951854	1994-03-28		1990-03-30	1994-03-28
85096	10	55838338382	8589966404	4295874181		55838338382	8589966404	1	1	AC	AC	500239	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-02	1995-04-13	2003-01-15
85097	1	21475643941	8590940579	4295871526		55838740892	8590940579	0	1	DC	DC	TILHF	PNK	ORD	ORD	COM	HKG	CYM	4294951829	2009-08-03		2005-11-20	2009-08-08
85097	10	21475176901	8590201463	4295891651		21475176901		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2002-02-06		1997-03-15	2002-02-06
85098	1	21475323501	8590923105	4295902884		21475323501		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2001-12-18		2000-06-20	2001-12-18
85098	10	55838787911	8590023411	4295891595		55838787911	8590023411	1	1	DC	DC	5317	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2019-09-30		1997-03-15	2019-09-29
85099	10	55834907917	8589982195	4295877112		55834907917	8589982195	1	1	AC	AC	2594	TYO	ORD	ORD	COM	JPN	JPN	4294951434		1996-01-26	1996-01-11	9999-12-31
85100	1	21475468250	8589955174	4295895715		21475468246	8589955174	0	1	DC	DC	UKBLF	PNK	ORD	ORD	COM		GGY		2009-08-03		2005-02-14	2007-10-18
85100	10	55838829418	8589996908	4295926399		55838829418	8589996908	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951177	2022-12-29		1996-11-27	2022-12-29
85101	1	55835414974	8590937355	4295895619		55836051991	8590937355	0	1	DC	AC	UKCLF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2015-03-31	1993-06-07	2004-09-04	2015-03-31
85103	1	21475472230	8590920348	4295897694		55836054678	8590920348	0	1	DC	DC	UMBOF	PNK	ORD	ORD	COM	GBR	GBR	4294951678	2008-05-16		2004-12-15	2008-05-16
85103	10	21475230660	21475230659	4295874614		21475230660	8590003365	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1992-06-01	1992-09-13	2000-07-31
85104	1	21475427193	8589985179	4295898833		55839790299	8589985179	0	1	DC	DC	ABOGF	PNK	ORD	ORD	COM	GBR	GBR	4294951987	2008-05-16		2008-01-23	2008-03-07
85105	10	55837434141	8590000515	4295876342		55837434141	8590000515	1	1	AC	AC	9661	TYO	ORD	ORD	COM	JPN	JPN	4294951331		1952-07-01	1990-03-23	9999-12-31
85106	1	55835421314	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	UNLYF	PNK	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2006-05-20	9999-12-31
85106	10	21475247596	8589975148	4296452159		21475247596	8589975148	1	1	DC	DC	1876	JSD	ORD	ORD	COM	JPN	JPN	4294951812	1999-07-02		1991-10-23	1999-07-02
85107	1	21475583911	8590920674	4295894742		55836054957	8590920674	0	1	DC	DC	UNQPF	PNK	ORD	ORD	COM	GBR	GBR	4294951445	2009-08-03		2004-09-04	2009-08-08
85107	10	21475417629	8589962769	4295881781		21475417630	8589965631	0	0	DC	DC		KSC	ADR	ADR	COM	KOR	KOR	4294951688	2001-03-20		1997-10-22	2001-03-20
85108	1	21475572752	8590929352	5000832689		55836053023	8590929352	0	1	DC	DC	UNEWF	PNK	ORD	ORD	COM	GBR	JEY	4294951562	2009-09-02		2005-11-20	2007-03-20
85108	10	55834997319	8590933298	4295870822		55834997319	8590933298	1	1	AC	AC	180	HKG	ORD	ORD	COM	HKG	BMU	4294951617		1985-05-24	1993-11-15	9999-12-31
85109	1	55838862068	8590285396	4296116240		55838862068	8590285396	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	BMU	4294951891	2017-08-18		1995-12-30	2017-08-18
85109	10	21475445826	8589965631	4295881781		21475445828	8589965631	0	1	DC	DC	009840	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2003-04-16		1997-10-22	2003-04-23
85110	1	55835419723	8589993554	4295887719		55837457407	8589993554	0	1	DC	AC	UFODF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951856	2015-06-12	2001-03-26	2004-06-05	2015-06-11
85110	10	55837435214	8590928750	4295876326		55837435214	8590928750	1	1	AC	AC	8154	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1985-12-04	1990-03-25	9999-12-31
85111	1	55835423365	8590931380	5000039682		55836056720	8590931380	0	1	AC	AC	UUGWF	PNK	ORD	ORD	COM	GBR	GBR	4294951169		2008-07-28	2005-10-31	9999-12-31
85112	10	55834932778	8590019950	4295877697		55834932778	8590019950	1	1	AC	AC	2811	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1976-11-01	1990-03-23	9999-12-31
85113	1	236778803558	8590932961	5000073809		55838738006	8590932961	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2025-06-04	1973-02-07	2023-08-17	2025-06-04
85113	10	55859198777	8590015373	4295876115		55859198777		1	0	DC	DC	8556	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2010-03-29		1990-03-23	2010-04-07
85114	10	21497299977	8589982409	4295879318		21497299977	8589982409	1	1	AC	AC	2612	TYO	ORD	ORD	COM	JPN	JPN	4294951435		2012-03-29	2012-06-04	9999-12-31
85115	1	55835415986	8590936445	4295896673		55836051750	8590936445	0	1	AC	AC	ZPHRF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2004-06-02	2005-08-09	9999-12-31
85115	10	55839755418	8589954516	4295941274		55839755418		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1994-02-04	2003-11-20
85116	1	55835415543	8590929234	4295871395		55838737151	8590929234	0	1	AC	AC	VARXF	PNK	ORD	ORD	COM	HKG	BMU	4294951213		1991-07-01	2004-07-16	9999-12-31
85116	10	55837434497	8590016832	4295880532		55837434497	8590016832	1	1	DC	DC	8390	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2015-09-28		1990-03-23	2015-09-28
85117	1	21475636988	8590942889	4295871819		55834704795	8590942889	0	1	DC	AC	VEEKF	PNK	ORD	ORD	COM	HKG	CYM	4294951676	2009-08-03	1999-04-19	2006-01-09	2009-08-08
85118	1	21475644459	8590921505	4295870830		55834873956	8590921505	0	1	DC	AC	VEDNF	PNK	ORD	ORD	COM	HKG	CYM	4294951429	2009-08-03	2003-06-27	2005-02-23	2009-08-08
85118	10	55838787373	8590936760	4295879946		55838787373	8590936760	1	1	AC	AC	4556	TYO	ORD	ORD	COM	JPN	JPN	4294951287		1995-12-04	1995-11-02	9999-12-31
85119	1	21539524357	8590937613	4295893857		55836054963	8590937613	0	1	DC	DC	VDNRFn	BCO	ORD	ORD	COM	GBR	GBR	4294951916	2024-03-26		2005-07-26	2019-01-29
85119	10	55837432488	8590000025	4295876330		55837432488	8590000025	1	1	DC	DC	9674	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2019-11-01		1990-03-23	2019-10-31
85120	1	21475520296	8590943807	4295895502		55852345196	8590943807	0	1	DC	DC	VTPRF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2010-01-08		2005-03-16	2009-10-06
85120	10	55837429656	8589976563	4295879088		55837429656	8589976563	1	1	AC	AC	7476	TYO	ORD	ORD	COM	JPN	JPN	4294951289		1999-12-17	1999-12-16	9999-12-31
85121	1	55835411500	8590007885	4295898875		55836047657	8590007885	0	1	DC	DC	NXXTF	PNK	ORD	ORD	COM	GBR	GBR	4294951227	2012-10-01		2004-09-04	2012-10-01
85122	10	55837403849	8589972071	4295872561		55837403849	8589972071	1	1	AC	AC	KABRAEXTRU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1995-09-20	1990-03-30	9999-12-31
85123	1	55835429612	8590937592	4295894372		55836054692	8590937592	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2018-11-01		2004-09-04	2018-11-01
85123	10	55838827951	8589955534	4295859133		55838827951	8589955534	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951361	2021-07-11		2000-06-05	2021-07-11
85124	1	55835424752	8589956934	4296415979		55835424752	8589956934	1	1	DC	DC	VIAHF	OTC	ORD	ORD	COM	GBR	GBR	4294951190	2013-08-23		2003-02-14	2013-08-23
85124	10	21506379239	21503899814	5037447153		21506379239	21503899814	1	1	DC	DC	531061	BSE	ORD	ORD	COM	IND	IND	4294951194	2015-09-09		2012-06-19	2015-09-09
85125	1	55835416403	8590015159	4295894616		55836053033	8590015159	0	1	AC	AC	VTXPF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		1995-12-13	2004-09-04	9999-12-31
85125	10	55848873594	8589937112	4295940851		55848873594	8589937112	1	1	AC	AC	KAFR	TLV	ORD	ORD	COM	ISR	ISR	4294951950		1993-11-07	1993-12-02	9999-12-31
85126	1	55835416523	21655496353	5050699870		55836051749	21655496353	0	1	AC	AC	VCVOF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2003-09-30	2005-10-05	9999-12-31
85126	10	55839755417	8590004760	4295917138		55839755417	8590004760	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-10		1992-07-23	2005-10-12
85128	1	21475637804	8590939218	4295871471		55834828482	8590939218	0	1	DC	DC	VTPBF	PNK	ORD	ORD	COM	HKG	CYM	4294951688	2009-08-03		2005-12-05	2009-08-08
85129	10	55839611189	8589954382	4295925958		55839611189	8589954382	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2002-07-17
85130	1	21475346061	8589973151	4295894939		21475346061	21538242559	1	0	DC	DC	VIRDF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2006-12-29		2005-08-16	2006-12-29
85132	1	55835416052	8590924197	4295899081		55836053040	8590924197	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2019-11-12	2014-01-20	2004-09-04	2019-11-12
85133	1	55835362602	8590940889	5071559705	55835362602	55839411193	8590940889	1	1	AC	AC	CMPR	NSM	ORD	ORD	COM	IRL	IRL	4294951791		2019-12-05	2005-10-05	9999-12-31
85133	10	21475400832	8589966917	4295883615		21475400832		1	0	DC	DC	KAIPENG	KLS	ORD	ORD	COM	MYS	MYS	4294951915	2007-10-30		1993-06-28	2007-10-30
85134	1	21475673770	8590929161	4295871457		55834821672	8590929161	0	1	DC	AC	VPHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951954	2009-08-03	2003-08-04	2004-09-15	2009-08-08
85134	10	55834600445	8590016146	4295882733		55834600445	8590016146	1	1	AC	AC	018120	KOE	ORD	ORD	COM	KOR	KOR	4294951472		1993-12-29	1997-07-21	2002-10-21
85135	10	55837486127	8589984727	4295876323		55837486127	8589984727	1	1	DC	DC	8000	OSA	ORD	ORD	COM	JPN	JPN	4294951272	2012-02-27		1990-03-30	2012-02-27
85136	1	55835416285	8590939182	4295896661		55836053361	8590939182	0	1	AC	AC	VODPF	PNK	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	2004-12-03	9999-12-31
85136	10	55838832105	8590034398	4295892892		55838832105	8590000120	1	0	AC	AC	KYE-F	SET	ORD	ORD	COM	THA	THA	4294951631		1994-05-11	1994-05-09	9999-12-31
85137	1	21475651663	8590942268	4295871209		55838741066	8590942268	0	1	DC	AC	VTNHF	PNK	ORD	ORD	COM	MAC	BMU	4294951211	2009-08-03	2000-02-25	2005-10-10	2009-08-08
85138	1	55835416302	8590925663	4295898855		55836056728	8590925663	0	1	DC	DC	VTGRF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2010-07-13		2004-09-04	2010-07-13
85139	1	55835415108	8590943550	5000024973		55849111062		0	0	DC	DC	VKNSF	PNK	ADR	ADR	COM	BMU	BMU	4294951997	2010-07-30		2004-09-15	2009-02-05
85139	10	55834792833	8590923691	4295880530		55834792833	8590923691	1	1	AC	AC	1812	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
85140	1	55835424174	8590934490	4295871860		55838736571	8590934490	0	1	AC	AC	VTKLF	PNK	ORD	ORD	COM	HKG	BMU	4294951251		1992-11-05	2005-05-15	9999-12-31
85140	10	55840268516	8589941794	4297715059		55840268516		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1995-10-27		1993-05-10	1995-10-27
85141	10	55838806197	8590018743	4295893192		55838806197	8590018743	1	1	AC	AC	CHOTI	SET	ORD	ORD	COM	THA	THA	4294951445		1992-02-27	1992-02-27	9999-12-31
85142	1	21475636990	8590924908	4295871608		55835004210	8590924908	0	1	DC	AC	WYHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951333	2009-08-03	2003-06-25	2005-02-23	2009-08-08
85142	10	21475464895	8589955419	5000764037		21475464895		1	0	DC	DC	9940	TYO	ORD	ORD	UNK	JPN	JPN		2000-03-28		1994-07-27	2000-03-28
85143	10	55837482821	8590003370	4295878125		55837482821	8590003370	1	1	AC	AC	6391	TYO	ORD	ORD	COM	JPN	JPN	4294951850		1962-07-01	1990-03-30	9999-12-31
85144	1	21475704110	8590943987	4295871685		55838755514	8590943987	0	1	DC	DC	WNJIF	PNK	ORD	ORD	COM	HKG	BMU	4294951999	2009-08-03		2005-05-05	2009-08-08
85144	10	55852839408	8590213896	5000050275		55852839408	8590213896	1	1	AC	AC	530443	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-21	1998-05-15	9999-12-31
85145	10	21577167019	8589966711	4295926380		21577167019	8589966711	1	1	DC	DC	UMANGDAIRY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2025-06-30		1995-10-14	2025-06-29
85146	10	55841072677	8590925424	4295879286		55841072677	8590925424	1	1	AC	AC	8518	TYO	ORD	ORD	COM	JPN	JPN	4294951362		1996-09-18	2008-08-20	9999-12-31
85148	1	55835340419	8590940450	4295885581	55835340419	55839139426	8590940450	1	1	AC	AC	GLNG	NSM	ORD	ORD	COM	BMU	BMU	4294951741		2001-07-12	2003-02-17	9999-12-31
85148	10	55839739753	8589955756	4295874370		55839739753	8590941072	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1991-07-30	1995-03-22	2000-07-31
85150	10	21475305816	21475305815	4295857895		21475305816	8590939817	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2000-12-29	1972-02-15	2000-12-12	2000-12-29
85151	1	55835416487	8590934489	4295874869		55836031151		0	0	DC	DC	WATFF	PNK	UNT	UNT	COM	IRL	IRL	4294951631	2011-07-28		2007-01-04	2010-12-24
85151	10	55838829900	8590021755	4295917532		55838829900	8590021755	1	1	AC	AC	KCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951893		1993-01-26	1993-11-26	9999-12-31
85152	10	55837426694	8590007303	4295878524		55837426694	8590007303	1	1	AC	AC	4521	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	1990-03-23	9999-12-31
85153	1	55835418209	8590937392	4295871480		55834701602	8590937392	0	1	AC	AC	WOSSF	PNK	ORD	ORD	COM	HKG	CYM	4294951504		2002-03-11	2006-02-08	9999-12-31
85153	10	55838831319	8589950746	4296019767		55838831319		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-07-26		1993-05-10	2002-07-26
85154	1	25727258621	8590935355	5042958170	25727258621	25727357419	8590935355	1	1	AC	AC	WFRD	NSM	ORD	ORD	COM	USA	IRL	4294951981		2019-12-19	2021-06-02	9999-12-31
85154	10	55838830953	8590028435	4295875074		55838830953	8590028435	1	1	DC	DC	KOR	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2014-03-05		1997-11-06	2014-03-05
85155	10	21475406310	8589974664	5035301591		21475406310	8589974664	1	1	DC	DC	8826	TYO	ORD	ORD	UNK	JPN		4294951328	2000-05-16		1990-03-23	2000-05-16
85156	1	55835424389	8590926269	4295895858		55836052638	8590926269	0	1	AC	AC	WEIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1946-01-25	2004-09-04	9999-12-31
85157	10	21475364098	8590005663	4295856215		21475364098	21475161715	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	1998-11-27		1990-09-13	1998-11-27
85158	1	21475249854	8589956430	4295895841		55839467141		0	0	DC	DC	WLUNF	PNK	ORD	ORD	COM	GBR	GBR	4294951329	2007-06-25		2005-01-25	2007-01-26
85159	10	55839645037	8589968245	4295883791		55839645037	8589968245	1	1	DC	DC	KOA	KLS	ORD	ORD	COM	MYS	MYS	4294951261	2006-04-20		1996-05-14	2007-02-13
85160	1	21475427271	8590019345	4296199131		55839783674		0	0	DC	DC	WSUYF	PNK	ORD	ORD	COM		GBR	4294951348	2009-08-03		2005-02-24	2009-06-25
85160	10	55835596608	8590921559	4295856562		55835596608		1	0	DC	DC	DIO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2010-04-22		1753-01-01	1992-01-27
85162	1	21531116401	8590922969	5041081940		55850292514	8590922969	0	1	DC	DC	ALLZFn	BCO	SWEDDR	SWEDDR	COM	BMU	BMU	4294951991	2024-02-12		2005-02-02	2013-12-23
85162	10	55835596608	8590921559	4295856562		55835596608		1	0	DC	DC	DIO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2010-04-22		1992-01-27	2010-03-30
85163	1	21475427303	8590923504	4295895521		55839785947	8590923504	0	1	DC	DC	WTPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-06-13		2005-12-10	2008-04-25
85163	10	55835586933	8589998726	4295857980		55835586933	8589998726	1	1	DC	DC	PMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2011-08-30		2011-05-20	2011-08-30
85164	1	55835421464	8590937764	4295894799		55850401118	8590937764	0	1	AC	AC	WTBCF	PNK	ORD	ORD	COM	GBR	GBR	4294951602		1948-07-09	2006-06-27	9999-12-31
85165	10	21475435794	8590035232	4295892923		21475435794	8590943968	1	0	DC	DC	MPT-F	SET	ORD	ORD	COM	THA	THA	4294951243	2005-11-07		1995-06-07	2005-11-07
85166	1	55838326817	8589948359	4295912332	55838326817	55839410152	8589948359	1	1	AC	AC	WTM	NYS	ORD	ORD	COM	USA	BMU	4294951344		1985-10-23	1999-05-29	9999-12-31
85166	10	55835600266	8590919777	4295858116		55835600266	8590919777	1	1	AC	AC	SVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-04-02	2022-10-17	9999-12-31
85167	1	55848867662	8590941829	4295896166		55836049554	8590941829	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951588	2021-04-28		2005-02-04	2021-04-28
85167	10	21475419949	8589972805	4295883358		21475419949	8589972805	1	1	DC	DC	ICP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893	2008-12-10		2005-07-08	2008-12-10
85168	1	55838326806	8590928578	4295899509	55838326806	55839413014	8590928578	1	1	AC	AC	WTW	NSM	ORD	ORD	COM	GBR	IRL	4294951345		2001-06-12	2001-06-08	9999-12-31
85169	10	55838832136	8589972687	4295926318		55838832136	8589972687	1	1	AC	AC	KZPC	CAI	ORD	ORD	COM	EGY	EGY	4294951944		1996-11-01	1996-08-07	9999-12-31
85170	1	21475427369	8590936791	4295894488		55836053050	8590936791	0	1	DC	DC	GEWIF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2007-09-14		2007-01-04	2007-07-03
85170	10	55839613653	8589982043	4296826685		55839613653		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951875	2003-12-01		1991-11-04	2003-12-18
85171	1	21475584326	8590001035	4295893827		55848230660	232838867797	0	0	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951748	2024-05-01		2023-01-06	2024-05-01
85171	10	55834749614	8590931856	4295870914		55834749614	8590931856	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2023-04-20		1993-11-15	2023-04-19
85172	1	21475634041	8590933023	4295871598		55834706800	8590933023	0	1	DC	DC	WGTVF	PNK	ORD	ORD	COM	HKG	BMU	4294951602	2009-08-03	1997-10-06	2005-12-10	2009-08-08
85172	10	21475187097	21475187094	4295881060		21475187095	8590025793	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	1994-08-16	1988-07-06	1993-05-04	1994-08-16
85173	1	21475634023	8590933008	4295871930		55838767413	8590933008	0	1	DC	DC	WGSHF	PNK	ORD	ORD	COM	HKG	CYM	4294951988	2008-07-01		2005-01-14	2008-07-01
85173	10	55839764246	8590020138	4295917041		55839764246	8590020138	1	1	DC	DC	KEOM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445	2008-06-27		1994-04-04	2008-06-27
85174	1	25727199337	21655496256	4295895448		55836054207	21655496256	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-08		2022-04-20	2024-10-08
85174	10	55838831005	8589953186	4295941322		55838831005	8589953186	1	1	DC	DC	KPOL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-08-01		1993-11-26	2012-08-01
85175	1	55835418390	8590938478	4295897797		55836054695	8590938478	0	1	DC	DC	WLFMF	PNK	ORD	ORD	COM	GBR	GBR	4294951212	2016-04-08		2005-03-26	2014-08-26
85175	10	55834863673	8590007562	4295877219		55834863673	8590007562	1	1	AC	AC	2220	TYO	ORD	ORD	COM	JPN	JPN	4294951441		1984-10-01	2000-02-29	9999-12-31
85176	1	25727280577	8590924477	5087104586	25727280577	55835419539	8590924477	1	1	AC	AC	FERG	NYS	ORD	ORD	COM	USA	USA	4294951632		2001-07-20	2021-03-06	9999-12-31
85176	10	55839469117	8590008043	4295917367		55839469117	8590008043	1	1	DC	DC	505280	BSE	ORD	ORD	COM	IND	IND	4294952928	2007-04-04		1993-11-20	2007-02-04
85177	10	55844233361	8589988834	4295872493		55844233361	8589988834	1	1	AC	AC	KSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2008-10-21	2010-05-24	9999-12-31
85178	1	55835424217	8590928569	4295897144		55836053067	8590928569	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951981	2026-03-12		2011-07-07	2026-03-12
85178	10	55838338230	8589988018	4295873095		55838338230	8589988018	1	1	DC	DC	506522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2023-06-09		1998-11-04	2002-07-17
85179	1	55835423859	8590939176	4295899043		21475538248	8590939176	0	1	DC	DC	WWTHF	PNK	ORD	ORD	COM		GBR	4294951537	2010-04-29		2004-09-04	2009-03-03
85179	10	236782653252	8590093155	4296732080		236782653252	8590093155	1	1	DC	AC	UDAICEMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2025-08-26		1995-10-06	2002-07-17
85181	1	55835418342	8590938690	5037958512		55836052324	8590938690	0	1	AC	AC	WPPGF	PNK	ORD	ORD	COM	GBR	JEY	4294951568		2013-01-02	2005-10-28	9999-12-31
85181	10	55837432999	8589980379	4295879313		55837432999	8589980379	1	1	AC	AC	9059	TYO	ORD	ORD	COM	JPN	JPN	4294951738		2004-03-24	1994-10-21	9999-12-31
85182	1	55839569924	8589977647	4295894692		55836050368	8589977647	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2018-06-26		2004-09-04	2018-06-26
85182	10	55838849944	8590002566	4295917420		55838849944	8590002566	1	1	DC	DC	RPD	TLV	ORD	ORD	COM	ISR	ISR	4294952960	2006-12-02		1993-03-17	2006-12-06
85183	1	55835421017	8590942612	4295896164		55836055039	8590942612	0	1	AC	AC	XAARF	PNK	ORD	ORD	COM	GBR	GBR	4294951243		1997-10-17	2004-09-04	9999-12-31
85183	10	55839755423	8589981720	4295916953		55839755423	8589981720	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-04-16		1992-11-19	2005-04-20
85184	10	55848871869	8590019789	4295970926		55848871869	8590019789	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2020-06-11		1999-02-01	2020-06-11
85185	1	55838326882	8590940562	5051602145	55838326882	55839418624	8590940562	1	1	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951344	2018-09-12		1998-08-18	2018-09-12
85185	10	55839755425	8589982571	4295926209		55839755425		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-08-27	2003-11-20
85186	1	55838326884	15629500230	5051602145		55838326884	8590940562	1	0	DC	DC	XL PR X	NYS	CPR	CPR	COM	BMU	BMU	4294951344	2009-02-17		2005-12-13	2009-02-16
85186	10	55838830846	8590004527	4295875105		55838830846	8590004527	1	1	AC	AC	KNFM	TLV	ORD	ORD	COM	ISR	ISR	4294951774		1993-11-22	1997-12-05	9999-12-31
85187	1	21475393297	15628787286	5051602145		21475393297	8590940562	1	0	DC	DC	XL PR A	NYS	PRF	PRF	COM	BMU	BMU	4294951344	2007-08-14		2002-09-18	2007-08-14
85187	10	55848873094	8590017591	4295917042		55848873094	8590017591	1	1	DC	DC	LTGR	TLV	ORD	ORD	COM	ISR	ISR	4294951828	2012-01-26		1994-05-24	2012-02-13
85188	1	55838326881	8589939993	5051602145		55838326881	8590940562	1	0	DC	DC	XL PR B	NYS	PRF	PRF	COM	BMU	BMU	4294951344	2007-11-19		2002-12-02	2007-11-19
85188	10	55837432469	8590011835	4295875952		55837432469	8590011835	1	1	AC	AC	8037	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1986-10-30	1990-03-23	9999-12-31
85189	1	21475321738	15629397162	5051602145		21475321738	8590940562	1	0	DC	DC	XL PR Q	NYS	CPR	CPR	COM	BMU	BMU	4294951344	2007-05-15		2004-03-29	2007-05-15
85190	1	21475442981	8590922925	4295894687		21475443005	8590922925	0	1	DC	DC	XASAF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-05-14		2004-09-03	2008-01-31
85190	10	55837402904	8589954203	4295873930		55837402904	8589954203	1	1	AC	AC	KANORICHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-03	1993-11-20	2001-08-22
85191	1	55835363276	8590940477	5096762159	55835363276	55839411411	8590940477	1	1	AC	AC	XOMA	NMS	ORD	ORD	COM	USA	USA	4294951546		1986-06-06	2002-07-19	9999-12-31
85192	1	25727235805	8591044892	4297304047		21503607248	8591044892	0	1	AC	AC	EDNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951944		2012-05-11	2021-08-25	9999-12-31
85192	10	55838832111	8590000120	4295892892		55838832111	8590000120	1	1	AC	AC	KYE	SET	ORD	ORD	COM	THA	THA	4294951631		1994-05-11	1994-05-09	9999-12-31
85193	1	55835370962	8590929419	4295859646	55835370962	55839431363	8590929419	1	1	DC	DC	XRTX	NSM	ORD	ORD	COM	GBR	BMU	4294951236	2014-04-01		2004-06-29	2014-04-01
85193	10	21475208498	8590020658	4296319559		21475208498	8590020658	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
85194	1	55835420459	8590933133	4295870792		55834917912	8590933133	0	1	AC	AC	XNGSF	PNK	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2004-09-15	9999-12-31
85194	10	55837430682	8590927160	4295877724		55837430682	8590927160	1	1	AC	AC	9364	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1971-03-29	1990-03-23	9999-12-31
85195	1	55835423915	8590921128	5000006235		55836052258	8590921128	0	1	DC	DC	XSRAF	OTC	ORD	ORD	COM	CHE	GBR	4294951901	2013-05-08		2004-09-03	2013-05-06
85195	10	21475216017	21475216015	4295893030		21475216017		1	0	DC	AC		SET	ORD	ORD	COM	THA	THA		1998-12-29		1994-06-08	1998-12-29
85196	1	21475673406	8590935968	4295871440		55838751393	8590935968	0	1	DC	AC	XTEMF	PNK	ORD	ORD	COM	HKG	CYM	4294951211	2007-02-07	2001-12-11	2005-02-23	2007-02-07
85196	10	55840091187	8589941863	4295941027		55840091187		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952929	2003-11-15		1991-11-15	2003-11-20
85197	1	55835427041	8589953616	5001450334		55836053596	8589953616	0	1	AC	AC	XPPLF	PNK	ORD	ORD	COM	SGP	SGP	4294951833		2000-07-05	2007-06-19	9999-12-31
85197	10	55834940954	8589953122	4295879323		55834940954	8589953122	1	1	DC	DC	2912	OSA	ORD	ORD	COM	JPN	JPN	4294951445	2012-12-06		1993-06-02	2012-11-28
85198	1	55835427037	8590018452	4295870959		55837430681	8590018452	0	1	DC	AC		PNK	ORD	ORD	COM	CYM	CYM	4294951362	2022-05-20	2004-10-28	2004-11-23	2022-05-20
85198	10	55839755421	8591049208	4295917745		55839755421	8591049208	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-29		1753-01-01	2003-12-10
85199	1	55835416281	8590926893	4295871216		55838741380	8590926893	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	BMU	4294951201	2017-07-18	1991-10-25	2005-02-01	2017-07-18
85199	10	21475407884	8590022538	4295892774		21475407884	8590022538	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951635	2002-12-28		1991-08-28	2002-12-28
85200	10	21475338921	8590059193	4295892774		21475338921	8590022538	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951635	2002-12-28		1991-12-27	2002-12-28
85201	1	55835422443	8590931530	4295897758		21520816035	8590931530	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2017-02-14		2005-03-25	2017-02-14
85201	10	55838830985	8589951774	4296452163		55838830985	8589951774	1	1	AC	AC	KOTA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1995-12-12	1995-12-07	9999-12-31
85202	1	55835423640	8590919899	4295871236		55838767184	8590919899	0	1	AC	AC	YIPCF	PNK	ORD	ORD	COM	HKG	CYM	4294951951		1991-08-22	2005-01-25	9999-12-31
85202	10	21475281351	8589958191	5000057675		21475281351	8589958191	1	1	DC	DC	9951	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2006-08-28		2004-10-04	2006-09-06
85203	1	21475573203	8590933583	4295897326		55836050934	8590933583	0	1	DC	DC	YOOFF	PNK	ORD	ORD	COM	GBR	GBR	4294951555	2009-08-03		2004-11-09	2008-02-26
85203	10	55838830793	8589998091	4295875246		55838830793	8589998091	1	1	DC	DC	KMOR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-06-01		1992-07-23	2015-06-25
85204	1	21475460307	8590933567	4295897393		55836052261		0	0	DC	DC		PNK	ORD	ORD	COM		GBR	4294951333	2005-11-02		2005-04-07	2005-11-01
85204	10	55837433148	8589948473	4295877131		55837433148	8589948473	1	1	AC	AC	9678	TYO	ORD	ORD	COM	JPN	JPN	4294951774		1991-06-12	1996-03-06	9999-12-31
85205	1	55835420100	8590923848	4295870816		55838738543	8590923848	0	1	AC	AC	YTRGF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1984-11-12	2004-06-18	9999-12-31
85205	10	55838793354	8589941202	4295879306		55838793354	8589941202	1	1	AC	AC	9903	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1991-09-18	1991-10-28	9999-12-31
85206	1	21475635273	8590924821	4295871431		55838738994	8590924821	0	1	DC	AC	YUEDF	PNK	ORD	ORD	COM	HKG	CYM	4294951370	2007-10-09	2001-11-29	2005-02-04	2007-10-09
85206	10	55840408510	8590017543	4295888643		55840408510	8589970018	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2001-12-27		1996-02-22	2001-12-27
85207	1	55835422458	8590925907	4295871025		55838762789	8590925907	0	1	AC	AC	YUEIF	PNK	ORD	ORD	COM	HKG	BMU	4294951657		1992-07-02	2005-11-20	9999-12-31
85207	10	55838793275	8589990254	4295879309		55838793275	8589990254	1	1	DC	DC	9695	TYO	ORD	ORD	COM	JPN	JPN	4294951602	2022-03-11		1991-10-25	2022-03-10
85208	10	21475437461	8589943832	4295877137		21475437461	8589943832	1	1	DC	DC	9921	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2004-03-26		2003-10-09	2004-04-26
85209	1	55835420229	8589995179	4297940860		55835420229	8589995179	1	1	DC	DC	ZTRD	PNK	ORD	ORD	COM	USA	USA	4294951997	2010-10-25		2005-12-10	2010-10-25
85209	10	21475380491	8589996674	4295879740		21475380491	8589996674	1	1	DC	DC	9080	JSD	ORD	ORD	COM	JPN	JPN	4294951749	2001-08-06		1991-10-28	2001-08-06
85210	1	55835425402	8590931478	4295858274		55835579263	8590931478	0	1	AC	AC	ZMPLF	PNK	FULLPAID	FULLPAID	COM	GGY	GGY	4294951928		1998-10-15	2004-08-27	9999-12-31
85211	1	21475590331	8590024478	4295897453		55836053268	8590024478	0	1	AC	AC	ZDGGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2000-03-30	2018-02-21	9999-12-31
85211	10	55838815131	8590930366	4295883421		55838815131	8590930366	1	1	AC	AC	ECM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603		2004-03-01	1999-09-01	9999-12-31
85212	1	55835382515	8590943075	4295890743		55838794146	8590943075	0	1	AC	AC	ABLZF	PNK	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2005-09-06	9999-12-31
85213	1	55835392234	8590937695	4295890901		55838798323	8590937695	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951264	2022-09-28		2006-01-04	2022-09-28
85213	10	55834811626	8589986256	4295879304		55834811626	8589986256	1	1	AC	AC	1992	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1989-05-23	1991-10-25	9999-12-31
85214	10	21475352472	8590027421	5000070901		21475352472	8590027421	1	1	DC	DC	8590	JSD	ORD	ORD	COM	JPN	JPN		1996-07-04		1991-10-28	1996-07-04
85215	10	21475376735	8589945314	4295881044		21475376735		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-09-30		1997-10-22	1999-09-30
85216	1	55835382422	8590927671	4295890511		55838794543	8590927671	0	1	AC	AC	AHEXF	PNK	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	2004-10-13	9999-12-31
85216	10	21475175608	8589979593	4295881042		21475175608		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	2000-04-12		1997-10-22	2000-04-12
85217	1	21475586415	8589943553	4295890750		55835439220	8589943553	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951639	2021-10-04		2020-09-30	2021-10-04
85217	10	21475419649	8590934692	4295884084		21475419648		0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	1998-11-20		1991-01-08	1998-11-20
85218	10	21475419648	8590934692	4295884084		21475419648		1	0	DC	DC	E&OPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2008-08-08		1990-03-30	2008-08-08
85219	1	55845621124	8590943068	4295890713		55836386452	8590943068	0	1	DC	DC	ACL	BAT	ORD	ORD	COM	CHE	CHE	4294951294	2011-04-11		2002-03-25	2011-04-11
85219	10	21475203673	8590934786	4295877364		21475203673	8590934786	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951411	2005-06-13		1990-03-23	2005-06-13
85220	10	21475132020	8590763331	4295917644			8590009864	0	0	DC	DC	KHC.P0002	CSE	PREFERRED	PREFERRED	COM	LKA	LKA	4294951602	2017-10-31	1987-11-04	2012-04-20	2017-10-31
85221	1	21475201324	8590933446	4295890654		21475201323	8590933446	0	1	DC	DC	AZHDF	PNK	ORD	ORD	COM	CHE	CHE	4294951205	2007-06-29		2005-08-17	2007-06-29
85221	10	21475211676	8590293659	4295878158		21475211676	8590293659	1	1	DC	DC	6714	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2003-08-25		1990-03-23	2003-08-26
85222	10	55837434061	8589956231	4295877727		55837434061	8589956231	1	1	AC	AC	9081	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
85223	1	21475184163	8590934200	4295890498		21475184146	8590934200	0	1	DC	DC	MRKSF	PNK	ORD	ORD	COM	CHE	CHE	4294951265	2007-09-24		2005-02-13	2007-09-24
85223	10	55837430104	8589998383	4295875935		55837430104	8589998383	1	1	AC	AC	8081	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1963-05-15	1990-03-23	9999-12-31
85224	1	25727194461	8590943744	5000073936		55835531871	8590943744	0	1	AC	AC	BCHMF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2001-06-29	2022-06-29	9999-12-31
85224	10	55837425303	8590928595	4295876888		55837425303	8590928595	1	1	AC	AC	4118	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-10-31	1990-03-23	9999-12-31
85225	1	55835380576	8590926736	4295890800		55838799223	8590926736	0	1	AC	AC	BLHEF	PNK	ORD	ORD	COM	CHE	CHE	4294951347		2001-07-24	2004-09-15	9999-12-31
85225	10	21475355785	21475355784	4296318368				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1992-07-10		1990-03-30	1992-07-10
85226	1	55835383570	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	BYCBF	PNK	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	2008-07-03	9999-12-31
85226	10	55834993738	8590024288	4295879322		55834993738	8590024288	1	1	AC	AC	1376	TYO	ORD	ORD	COM	JPN	JPN	4294951942		1981-11-11	1991-10-23	9999-12-31
85227	1	55835384033	8590921904	4295890543		55835540878	8590921904	0	1	AC	AC	BPMUF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2004-03-25	2005-01-27	9999-12-31
85228	1	21613190939	8590929793	4295890614		55835540684	8590929793	0	1	AC	AC	DRRKF	PNK	ORD	ORD	COM	CHE	CHE	4294951249		2001-02-12	2018-12-11	9999-12-31
85228	10	55834863117	8589992022	4295876332		55834863117	8589992022	1	1	AC	AC	2216	TYO	ORD	ORD	COM	JPN	JPN	4294951443		1962-09-28	1990-03-23	9999-12-31
85229	10	55837430078	8590922468	4295880526		55837430078	8590922468	1	1	AC	AC	8020	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	1990-03-23	9999-12-31
85230	1	21475543465	8590924312	5000828184		55835541877	8590924312	0	1	DC	DC	BBMHF	PNK	ORD	ORD	COM	CHE	CHE	4294951361	2009-08-03		2005-01-28	2009-08-08
85230	10	55837435364	8590926559	4295880528		55837435364	8590926559	1	1	AC	AC	9503	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	1990-03-23	9999-12-31
85231	1	21475330928	8590934103	4295890753		21475330927	8590178447	0	0	DC	DC	BBITF	PNK	ORD	ORD	COM	CHE	CHE	4294951267	2006-09-22		2004-10-13	2006-09-22
85231	10	21475428786	8589977081	4295878813		21475428786	8589977081	1	1	DC	DC	9152	TYO	ORD	ORD	COM	JPN	JPN	4294951744	2009-09-16		1990-03-23	2009-10-15
85232	10	55838847968	8590014291	4295883271		55838847968	8590014291	1	1	DC	DC	PUTERA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-06-12		1994-09-14	2009-06-12
85233	10	55837429635	8590001845	4295877719		55837429635	8590001845	1	1	DC	DC	7223	TYO	ORD	ORD	COM	JPN	JPN	4294951707	2011-12-28		1990-03-23	2011-12-28
85234	10	55839677092	8589965514	4295876334		55839677092	8589965514	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951329	2005-01-26		1990-05-30	2005-02-28
85235	1	55835387046	8590923591	4295890609		55839961185	8590923591	0	1	DC	DC	CSPCF	PNK	ORD	ORD	COM	CHE	CHE	4294951951	2010-12-06		2008-07-03	2009-09-29
85235	10	55834804561	8589982050	4295880524		55834804561	8589982050	1	1	AC	AC	1942	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
85236	10	21475204587	8589956022	4295875953		21475204587	8589956022	1	1	DC	DC	5633	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-08-26		1990-03-23	2003-08-27
85237	1	55835393572	8590928022	4295890576		55838806650	8590928022	0	1	AC	AC	CLZNF	PNK	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2004-10-13	9999-12-31
85237	10	55837424915	8589955624	4295877702		55837424915	8589955624	1	1	AC	AC	4047	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	1990-03-23	9999-12-31
85238	1	55845977828	8589948296	5079900966		55846915618	8589948296	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951179	2018-09-24		2009-02-18	2018-09-24
85238	10	55837432361	8590013464	4295877705		55837432361	8590013464	1	1	AC	AC	8338	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1974-04-13	1990-03-23	9999-12-31
85239	1	21475467820	8590929293	4295890726		21475467817	8590929293	0	1	DC	DC	CVRMF	PNK	ORD	ORD	COM	CHE	CHE	4294951349	2009-08-24		2005-05-25	2009-08-24
85239	10	21475181668	8589959360	4295876121		21475181668	8589962182	1	0	DC	DC	7281	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2000-03-28		1990-03-23	2000-03-28
85240	10	55837480526	8589940817	4295876327		55837480526	8589940817	1	1	DC	DC	3209	TYO	ORD	ORD	COM	JPN	JPN	4294951624	2020-03-17		1990-03-30	2020-03-16
85241	1	55835389330	8590924074	4295890889		55835540284	8590924074	0	1	AC	AC	CSBTF	PNK	ORD	ORD	COM	CHE	CHE	4294951264		2002-10-29	2005-08-17	9999-12-31
85241	10	55837425711	8590941566	4295880534		55837425711	8590941566	1	1	AC	AC	4613	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-16	1990-03-23	9999-12-31
85242	1	55835388761	8590924309	4295890927		55835537183	8590924309	0	1	DC	DC	DYIHF	PNK	ORD	ORD	COM	CHE	CHE	4294951205	2012-07-06		2004-09-15	2012-07-06
85242	10	55838829667	8589935848	4295940986		55838829667	8589935848	1	1	AC	AC	KAPC	NAI	ORD	ORD	COM	KEN	KEN	4294951460		1995-05-22	1992-05-15	9999-12-31
85243	1	25727249996	8590922324	4295890689		55835550617	8590922324	0	1	AC	AC	ENGDF	PNK	ORD	ORD	COM	CHE	CHE	1004365477		2008-06-27	2021-07-15	9999-12-31
85243	10	21475190592	8590016267	4295880667		21475190592		1	0	DC	DC	3867	TYO	ORD	ORD	COM	JPN	JPN		1993-09-24		1990-03-23	1993-09-24
85244	1	21475528784	8590925124	4295890532		55838805791	8590925124	0	1	DC	AC	CFRUF	PNK	ORD	ORD	COM	CHE	CHE	4294951662	2008-11-18	1997-12-16	2004-09-15	2008-10-21
85244	10	55837425643	8590933928	4295877427		55837425643	8590933928	1	1	AC	AC	4452	TYO	ORD	ORD	COM	JPN	JPN	4294951411		1949-05-16	1990-03-23	9999-12-31
85245	1	55835411879	8590932498	4295890653		55835536634	8590932498	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951272	2022-10-24		2017-05-24	2022-10-24
85245	10	55837430080	8590929042	4295876885		55837430080	8590929042	1	1	AC	AC	8016	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1961-10-02	1990-03-23	9999-12-31
85246	10	55837424553	8589953218	4295877734		55837424553	8589953218	1	1	AC	AC	3001	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
85247	1	55835393093	8590925944	4295890924		55838823155	8590925944	0	1	AC	AC	GVDBF	PNK	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2004-09-15	9999-12-31
85247	10	55837425169	8590027843	4295876321		55837425169	8590027843	1	1	AC	AC	4031	TYO	ORD	ORD	COM	JPN	JPN	4294951943		1961-10-02	1990-03-23	9999-12-31
85248	10	21475175931	8590016956	4295876319		21475175931	8590016956	1	1	DC	DC	3576	OSA	ORD	ORD	COM	JPN	JPN	4294951688	2003-12-25		1990-03-30	2004-01-26
85249	1	55835388203	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	HCMLF	PNK	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2004-10-13	9999-12-31
85249	10	55834800346	8590002436	4295876308		55834800346	8590002436	1	1	AC	AC	1897	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1972-07-01	1990-03-30	9999-12-31
85250	1	55835386334	8590928856	4295890672		55838808508	8590928856	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951386	2023-06-14		2004-06-08	2023-06-14
85250	10	55834777277	8589935339	4295878708		55834777277	8589935339	1	1	DC	DC	1661	TYO	ORD	ORD	COM	JPN	JPN	4294951171	2013-12-26		1990-03-23	2013-12-26
85252	10	55837430033	8589953825	4295876322		55837430033	8589953825	1	1	AC	AC	7256	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1964-07-27	1990-03-23	9999-12-31
85253	1	21475621314	8590933556	4295890688		55835542449	8590933556	0	1	DC	AC	IHAZF	PNK	ORD	ORD	COM	CHE	CHE	4294951333	2009-08-03	2003-12-29	2005-06-14	2009-08-08
85253	10	21475333054	8589966427	4295880682		21475333054		1	0	DC	DC	8069	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2000-03-28		1990-03-23	2000-03-28
85254	1	55835397118	8590921683	4295890867		55838242355	8590921683	0	1	DC	DC	IQPOF	OTC	ORD	ORD	COM	CHE	CHE	4294951699	2015-03-11		2001-05-10	2015-03-11
85254	10	21475428798	8590005751	4295876312		21475428798	8590005751	1	1	DC	DC	6650	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2009-02-21		1990-03-23	2009-02-21
85255	10	21475397066	21475397065	5001431490		21475397066	21475397065	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1993-07-15		1990-11-29	1993-07-15
85256	1	55835399287	8590937487	4295890995		55838799186	8590937487	0	1	AC	AC	GMHLF	PNK	ORD	ORD	COM	CHE	CHE	4294951361		2010-06-21	2006-02-08	2007-04-26
85256	10	55834844721	8590002822	4295892225		55834844721	8590002822	1	1	AC	AC	2008	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1988-12-28	1990-03-25	9999-12-31
85257	10	21931425619	8589980747	4295878208		21931425619	8589980747	1	1	AC	AC	8076	TYO	ORD	ORD	COM	JPN	JPN	4294951909		1961-10-02	1990-03-30	9999-12-31
85258	1	21475759429	8590940801	4295890696		55835548411	8590940801	0	1	AC	AC	KMAAF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		2000-05-24	2011-01-14	9999-12-31
85258	10	55837434508	8590012154	4295875888		55837434508	8590012154	1	1	DC	DC	8545	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2018-03-28		2013-07-13	2018-03-27
85259	1	55835392493	8590939389	4295890521		55838831373	8590939389	0	1	AC	AC	KDCXF	PNK	ORD	ORD	COM	CHE	CHE	4294951211		2010-04-01	2005-08-15	9999-12-31
85259	10	55837432672	8590028186	4295878847		55837432672	8590028186	1	1	DC	DC	8196	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2015-02-25		1990-03-23	2015-02-25
85260	1	21515730490	8590941182	4295890756		55835549945	8590941182	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951582	2017-01-31		2012-12-10	2017-01-31
85260	10	55837430827	8589955072	4295876124		55837430827	8589955072	1	1	DC	DC	8096	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2023-05-02		1990-03-23	2023-05-01
85261	1	21475890501	8590928734	4295890641		55835544649	8590928734	0	1	DC	DC	EGLGF	PNK	ORD	ORD	COM	CHE	CHE	4294951179	2012-10-25		2011-08-24	2012-05-19
85262	1	21475309200	8590919792	4295890684		21475309201	8590633669	0	0	DC	DC	LGOSF	PNK	ORD	ORD	COM	CHE	CHE	4294951251	2006-10-11		2004-09-15	2006-10-11
85262	10	55837432168	8589943171	4295876337		55837432168	8589943171	1	1	AC	AC	9869	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1990-06-01	1997-07-09	9999-12-31
85263	1	55846562312	8590933223	4295890655		55835542204	8590933223	0	1	AC	AC	COCXF	PNK	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2017-05-10	9999-12-31
85263	10	21474863983	8590935478	4295879726		55836512035	8590935478	0	1	DC	DC	9707	IXJ	ORD	ORD	COM	JPN	JPN	4294951276	2012-09-18		1991-10-25	2021-06-09
85264	1	55844763766	8590933219	4295890655		55835542201	8590933223	0	0	AC	AC	LDSVF	PNK	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2004-09-15	9999-12-31
85264	10	21475428845	8590929766	4295878701		21475428845	8590929766	1	1	DC	DC	2873	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2008-04-14		1990-03-23	2008-05-14
85265	1	21475571908	8590921131	4295890536		55838833230	8590921131	0	1	DC	AC	LOGFF	PNK	ORD	ORD	COM	CHE	CHE	4294951243	2006-10-24	2012-09-24	2005-10-01	2006-07-14
85265	10	55837427762	8590930245	4295876349		55837427762	8590930245	1	1	AC	AC	5998	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1964-05-11	1990-03-23	9999-12-31
85266	1	55835395044	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	LZAGF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2005-05-15	9999-12-31
85266	10	55837430018	8590923238	4295879052		55837430018	8590923238	1	1	AC	AC	8282	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2001-02-20	2001-02-19	9999-12-31
85267	10	55837427724	8589952702	4295880687		55837427724	8589952702	1	1	AC	AC	6390	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1962-08-02	1990-03-23	9999-12-31
85268	1	55835408310	8590929824	4295890621		55835539063	8590929824	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951261	2017-10-09		2005-12-06	2017-10-09
85268	10	21475300026	8589959170	4295877703		21475300026	8589959170	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951812	2005-10-30		1990-03-23	2005-10-31
85269	1	21475621553	8590925745	5000002085		55835552950	8590925745	0	1	DC	AC	MBLZF	PNK	ORD	ORD	COM	CHE	CHE	4294951188	2009-08-03	1994-03-31	2006-02-08	2009-08-08
85270	1	55835420363	8590929879	4295890833		55835536154	8590929879	0	1	DC	DC	SWZVF	PNK	ORD	ORD	COM	CHE	CHE	4294951347	2014-06-11		2012-12-11	2014-06-11
85271	10	21475275947	8589937218	4295879757		21475275947	8589937218	1	1	DC	DC	1877	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2007-01-26		2000-10-03	2007-02-07
85272	1	55835404623	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	NSRGF	PNK	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2004-06-08	9999-12-31
85272	10	55838792102	8589937892	4295879390		55838792102	8589937892	1	1	AC	AC	8123	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1979-07-18	1991-10-25	9999-12-31
85273	10	21475428860	8590013411	4295877718		21475428860	8590013411	1	1	DC	DC	5931	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2009-02-23		1990-03-23	2009-03-05
85274	1	55835399231	8590922478	4295890587		55838841783	8590922478	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951294	2020-02-24		2008-04-07	2020-02-24
85274	10	55837429699	8589938497	4295877712		55837429699	8589938497	1	1	AC	AC	7952	TYO	ORD	ORD	COM	JPN	JPN	4294951606		1960-11-01	1990-03-23	9999-12-31
85275	1	55835423805	8590926017	4295890628		55838841909	8590926017	0	1	AC	AC	NVSEF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2004-06-08	9999-12-31
85275	10	55838793336	8589969725	4295879742		55838793336	8589969725	1	1	AC	AC	9849	TYO	ORD	ORD	COM	JPN	JPN	4294951876		1989-11-15	1991-10-25	9999-12-31
85276	1	55835404115	8590930971	4295890707		55835404115	8590930971	1	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951349	2021-03-24		2005-07-26	2021-03-24
85276	10	21475428866	8591059823	4295876338		21475428866	8591059823	1	1	DC	DC	5608	TYO	ORD	ORD	COM	JPN	JPN	4294951759	2008-09-25		1990-03-23	2008-10-27
85277	10	21475422676	8590923058	4295872007		21475422676	8590923058	1	1	DC	DC	0183	HKG	ORD	ORD	COM	HKG	HKG	4294951385	2008-11-05		1993-11-15	2008-11-05
85278	10	55837425466	8590016953	4295878113		55837425466	8590016953	1	1	AC	AC	4361	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	1990-03-23	9999-12-31
85279	1	55835421929	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	SONVF	PNK	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2009-03-05	9999-12-31
85279	10	55838829650	8589985045	4295926136		55838829650	8589985045	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951812	2022-12-01		1993-05-10	2022-12-01
85280	1	55835404953	8590920528	4295890630		55835558254	8590920528	0	1	AC	AC	PSPSF	PNK	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2006-02-11	9999-12-31
85280	10	55837430527	8589948422	4295876335		55837430527	8589948422	1	1	AC	AC	5921	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-01-18	1990-03-23	9999-12-31
85281	1	21475621424	8590014704	5000037088		55835562076	8590014704	0	1	DC	DC	RAETF	PNK	ORD	ORD	COM	CHE	CHE	1004365477	2008-05-23		2004-12-16	2008-05-23
85281	10	55837425320	8589943120	4295876333		55837425320	8589943120	1	1	DC	DC	4117	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2018-05-08		1990-03-23	2018-05-07
85282	1	55835417621	8590928036	4295890579		55835563044	8590928036	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951856	2019-11-06	1997-12-15	2016-12-01	2019-11-06
85282	10	55837436281	8590935183	4295877335		55837436281	8590935183	1	1	AC	AC	7012	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	1990-03-23	9999-12-31
85283	1	55835415624	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	RHHVF	PNK	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2004-06-08	9999-12-31
85283	10	21475250371	8590965014	4295877328		21475250371	8590965014	1	1	DC	DC	5403	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2002-09-20		1990-03-23	2002-09-20
85284	1	55835412786	8590927778	4295890594		55835563791	8590927767	0	0	AC	AC	RHHBF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	2004-10-13	9999-12-31
85284	10	55837431196	8590923572	4295880697		55837431196	8590923572	1	1	AC	AC	9107	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1950-01-04	1990-03-23	9999-12-31
85285	10	55838789620	8589991934	4295879744		55838789620	8589991934	1	1	DC	DC	6414	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2021-07-29		1991-10-25	2021-07-28
85286	1	21475448858	8590942574	4295890589		21475448848	8590942574	0	1	DC	DC	SAGXF	PNK	ORD	ORD	COM	CHE	CHE	4294951361	2009-08-03		2005-02-18	2007-10-26
85286	10	55838789611	8589942985	4295879745		55838789611	8589942985	1	1	DC	DC	6416	TYO	ORD	ORD	COM	JPN	JPN	4294951221	2025-11-05	1991-09-11	1991-10-25	2025-11-04
85287	1	21475508660	8590943082	4295890631		55835550663	8590943082	0	1	DC	AC	SDLGF	PNK	PART	PART	COM	CHE	CHE	4294951820	2006-08-02	2006-03-27	2005-02-24	2006-03-28
85287	10	21475308503	21475308502	4295876343		21475308504	8589989917	0	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951826	2000-12-30	2004-11-25	1990-03-23	2000-12-30
85289	1	25727425492	8590942741	4295890561		55835561380	8590942741	0	1	AC	AC	SCWTF	PNK	ORD	ORD	COM	CHE	CHE	1004365408		2000-06-02	2017-09-21	9999-12-31
85289	10	55837482121	8590019552	4295878118		55837482121	8590019552	1	1	AC	AC	4616	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1953-07-01	1990-03-30	9999-12-31
85290	1	21557057174	8590932042	4295890944		55838854161	8590932042	0	1	AC	AC	SWSDF	PNK	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2015-02-06	9999-12-31
85290	10	55837424503	8589955596	4295876887		55837424503	8589955596	1	1	DC	DC	3009	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2011-07-27		1990-03-23	2011-07-27
85291	1	21475577432	8590937841	4295890603		21475577428	8590937841	0	1	DC	DC	SEZBF	PNK	ORD	ORD	COM	CHE	CHE	4294951255	2008-12-31		2004-11-17	2008-12-31
85291	10	55838830433	8589984763	4295885902		55838830433	8589984763	1	1	AC	AC	KEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179		1994-05-25	1993-11-26	9999-12-31
85292	1	21475160779	8590943345	5066538532		21475160774	21664175888	0	0	DC	DC	SIGGF	PNK	ORD	ORD	COM	CHE	CHE	4294951868	2007-12-06	2018-09-28	2004-09-28	2007-12-06
85292	10	21492841403	8590290043	4298361816		21492841403	8590290043	1	1	DC	DC	8110	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2012-09-28		2012-03-04	2012-09-27
85293	1	21475872407	8590924942	4295890894		55835548440	8590924942	0	1	DC	DC	SLHGF	PNK	ORD	ORD	COM	CHE	CHE	4294951782	2015-08-31		2011-07-18	2015-08-31
85293	10	21475235387	21475235386	4295893038		21475235387		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-12-29		1994-06-08	1998-12-29
85294	1	55835405284	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	SAUHF	PNK	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2004-10-13	9999-12-31
85294	10	55837429662	8589948399	4295876345		55837429662	8589948399	1	1	DC	DC	7703	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2020-10-28		1990-03-23	2020-10-27
85295	1	55850969334	8590930160	4295890627		55835544344	8590930156	0	0	AC	AC	SWGNF	PNK	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2005-02-23	9999-12-31
85295	10	55837434551	8589956818	4295878878		55837434551	8589956818	1	1	DC	DC	9919	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2024-07-29		2013-07-13	2024-07-28
85296	1	55835418525	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	SWGAF	PNK	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2005-10-11	9999-12-31
85296	10	21475226094	8589997906	4295879748		21475226094	8589997906	1	1	DC	DC	5696	JSD	ORD	ORD	COM	JPN	JPN	4294951912	2003-09-25		1991-10-25	2003-10-27
85297	1	55835420385	8590939317	4295890615		55838852679	8590939317	0	1	AC	AC	SWZCF	PNK	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2005-01-25	9999-12-31
85297	10	21525132676	8589946761	4295879766		21525132676	8589946761	1	1	AC	AC	6292	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1991-12-02	2013-07-15	9999-12-31
85298	1	55835418173	8590927854	8589934189		55838851570	8590927854	0	1	DC	DC	SWCEF	PKC	ORD	ORD	COM	CHE	CHE	4294951336	2011-08-24		2004-05-26	2011-08-24
85298	10	21475463837	8590203665	5000041413		21475463839	8590935433	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951368	2000-10-23	2000-10-23	1991-01-08	2000-10-23
85299	1	55835410584	8590920646	4295890931		55838856851	8590920646	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951944	2019-05-01		2004-10-27	2019-05-01
85299	10	21475253014	8590260926	5000041413		21475253014	8590935433	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951368	1998-07-14	2000-10-23	1991-01-08	1998-07-14
85300	1	55835412460	8590925360	4295890875		55835545806	8590925360	0	1	AC	AC	TCHBF	PNK	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	2004-10-13	9999-12-31
85301	1	55835425163	8590926933	4295890764		55835540843	8590926933	0	1	AC	AC	TMNSF	PNK	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2005-03-18	9999-12-31
85301	10	55837431133	8589964611	4295877721		55837431133	8589964611	1	1	AC	AC	7242	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1959-10-19	1990-03-23	9999-12-31
85302	1	55840859754	8589998946	4295890745		55838439631	8589998946	0	1	DC	DC	CEQPF	PNK	ORD	ORD	COM	CHE	CHE	4294951356	2010-09-17		2004-09-16	2010-01-18
85302	10	55838830545	8590009864	4295917644		55838830545	8590009864	1	1	AC	AC	KHC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1987-11-04	1993-05-10	9999-12-31
85303	1	55839367897	8590921704	4295890710		55838862030	8590921704	0	1	DC	DC	OUBSF	OTC	ORD	ORD	COM	CHE	CHE	4294951358	2015-09-01		2015-01-21	2015-09-01
85303	10	55839667045	8589964089	4295956138		55839667045	8589964089	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-07-05		1993-05-10	2005-07-05
85304	10	21475194331	21475194330	4295941027		21475194331		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952929	2000-01-06		1991-11-15	2000-01-06
85305	1	21475449974	8590943815	4295890687		21475449971	8590943815	0	1	DC	DC	UIBSF	PNK	ORD	ORD	COM	CHE	CHE	4294951284	2008-05-23		2005-05-25	2008-05-23
85305	10	55838793387	8590023583	4295879754		55838793387	8590023583	1	1	DC	DC	9931	TYO	ORD	ORD	COM	JPN	JPN	4294951592	2014-07-29		1992-10-29	2014-07-29
85306	1	55835429613	8590929923	8589934180		55835554731	8590929923	0	1	AC	AC	VONHF	PNK	ORD	ORD	COM	CHE	CHE	4294951362		2001-06-11	2021-03-16	9999-12-31
85306	10	55838831330	8590012688	4295917805		55838831330	8590012688	1	1	AC	AC	KTML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-12	1993-11-26	9999-12-31
85308	1	21475621287	8590924611	4295890574		55835550981	8590924611	0	1	AC	AC	YPHDF	PNK	ORD	ORD	COM	CHE	CHE	4294951294		2004-09-22	2022-07-28	9999-12-31
85308	10	55837486358	8590001327	4295879812		55837486358	8590001327	1	1	AC	AC	9322	TYO	ORD	ORD	COM	JPN	JPN	4294951737		1994-10-01	1994-10-11	9999-12-31
85309	10	236805993489	8589983756	4295872372		236805993489	8589983756	1	1	AC	AC	NITTAGELA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-04	1993-11-20	9999-12-31
85310	1	55835420402	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZFSVF	PNK	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2004-06-08	9999-12-31
85310	10	21475310851	21475310850	5000640245		21475310851		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951991	1993-12-29		1993-07-28	1993-12-29
85311	1	21475633887	8590924061	4295877146		55852819522	8590924061	0	1	DC	DC	ABILF	PNK	ORD	ORD	COM	JPN	JPN	4294951588	2009-08-03		2005-01-27	2009-08-08
85311	10	21475405109	21475405108	4295874691		21475405109	8589981488	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951713	2000-07-31	1994-12-20	1995-03-22	2000-07-31
85312	1	55835379890	8589980087	4295879526		55838792549	8589980087	0	1	DC	DC	AKKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2010-12-14		2004-07-27	2010-12-14
85313	1	21475637915	8589946157	4295878727		55837426439	8589946157	0	1	DC	AC	ACHSF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03	1961-10-02	2005-02-08	2009-08-08
85313	10	55838829653	8590922308	4295880892		55838829653	8590922308	1	1	AC	AC	KUKZ	NAI	ORD	ORD	COM	KEN	KEN	4294951461		1995-04-24	2001-09-10	9999-12-31
85314	1	55835382241	8590936699	4295878084		55837436439	8590936699	0	1	AC	AC	ACJJF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		1993-10-01	2021-04-08	9999-12-31
85314	10	55838789117	8590008236	4295865531		55838789117	8590008236	1	1	AC	AC	600807	SHH	ORD	ORD	COM	CHN	CHN	4294951287		1994-01-03	1994-02-09	9999-12-31
85315	1	21475644366	8589973248	4295878743		55837434603	8589973248	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951852	2017-05-23	2003-04-10	2015-05-19	2017-05-23
85315	10	55839755422	8589996784	4295917319		55839755422	21475356945	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-04-16		1993-09-08	2005-04-20
85316	1	21475634553	8589957295	4295880377		55838786626	8589957295	0	1	DC	DC	AMIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951260	2009-08-03		2005-02-12	2009-08-08
85316	10	55840774666	8590000095	4298371548		55840774666		1	0	DC	DC	KTHR	AMM	ORD	ORD	COM	JOR	JOR	4294951875	2008-02-01		1994-04-01	2002-03-14
85317	1	21475636998	8590019484	4295880754		55834877891	8590019484	0	1	DC	AC	ASIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	2003-01-30	2005-03-25	2009-08-08
85317	10	55838830439	8589960927	4295926178		55838830439	8589960927	1	1	DC	DC	KETR	TLV	ORD	ORD	COM	ISR	ISR	4294951541	2016-11-22		1993-10-21	2017-01-10
85318	1	21475634758	8589943097	4295877134		55837428129	8589943097	0	1	DC	AC	AEPSF	PNK	ORD	ORD	COM	JPN	JPN	4294951255	2009-08-03	2004-07-26	2005-02-28	2009-08-08
85319	1	21475601729	8590920954	4295879039		55837429793	8590920954	0	1	DC	AC	AVNFF	PNK	ORD	ORD	COM	JPN	JPN	4294951888	2009-08-03	2000-03-10	2007-07-18	2009-08-08
85319	10	55837402567	8589974279	4295873708		55837402567	8589974279	1	1	AC	AC	KARURVYSYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385		1995-05-15	2013-09-25	9999-12-31
85320	1	55835388007	8590927541	4295878485		55837428353	8590927541	0	1	AC	AC	ADTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951253		1983-02-09	2006-03-11	9999-12-31
85321	1	55835379840	8590943022	4295877087		55837430212	8590943022	0	1	AC	AC	AEOJF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		1996-12-02	2008-07-03	9999-12-31
85321	10	55834600002	8589970415	4295882293		55834600002	8589970415	1	1	AC	AC	015360	KSC	ORD	ORD	COM	KOR	KOR	4294951170		1996-12-24	1997-10-22	9999-12-31
85322	1	21475472403	8589948152	4295880718		21475472402	8589948152	0	1	DC	DC	AAGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2009-08-03		2005-03-20	2009-08-08
85322	10	55834982758	8589975344	4295892045		55834982758	8589975344	1	1	AC	AC	2538	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1996-11-01	1996-10-31	9999-12-31
85323	1	55835381028	8590936159	4295880522		55837434470	8590936159	0	1	AC	AC	AONNF	PNK	ORD	ORD	COM	JPN	JPN	4294951393		1974-09-10	2004-06-08	9999-12-31
85323	10	21475215401	8590965099	4295891348		21475215401	8590027546	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951329	1996-01-31	1989-10-20	1993-03-31	1996-01-31
85324	1	236777177677	8589965052	4295877701		55837428924	8589965052	0	1	AC	AC	ADNGF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1962-06-12	2023-04-27	9999-12-31
85324	10	55838846551	8589971416	4295940918		55838846551		1	0	DC	DC	PPFL	KAR	CEF	CEF	COM	PAK	PAK	4294951307	2010-12-22		1995-08-28	2010-12-22
85325	1	55835379704	8590923017	5095371175		55837433808	8590923017	0	1	AC	AC	AIFLF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		2026-04-01	2022-06-09	
85325	10	21475255462	21475255461	4295874470		21475255462		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		2000-07-31		1995-03-22	2000-07-31
85326	1	21475684861	8590934947	4295880675		55859198743	8590934947	0	1	DC	DC	AIOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951347	2010-04-06		2004-07-27	2010-04-06
85326	10	55839608570	8591040553	4295874470		55839608570		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		2002-03-22		1995-03-22	2002-03-22
85327	1	21475635371	8589980567	4295876142		55837427937	8589980567	0	1	DC	AC	APHNF	PNK	ORD	ORD	COM	JPN	JPN	4294951251	2009-08-03	1990-11-05	2005-01-27	2009-08-08
85328	1	21475636636	8590002865	4295879524		55838789788	8590002865	0	1	DC	DC	ARXIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-02-04	2009-08-08
85328	10	55838829640	8589947330	4295885760		55838829640	8589947330	1	1	DC	DC	KAKA	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782	2011-09-21		1993-11-26	2011-09-22
85329	10	55852844671	8590213899	5000048882		55852844671	8590213899	1	1	DC	DC	530325	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2017-05-29		2002-01-18	2017-05-29
85330	1	236787522628	8590010351	4295877074		55837432957	8590010351	0	1	AC	AC	AIPXF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1993-04-01	2024-10-31	9999-12-31
85330	10	55834583793	8590010803	4295865295		55834583793	8590010803	1	1	AC	AC	000700	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		1997-02-28	2001-11-10	9999-12-31
85331	1	21475635348	8589999333	4295875885		55837428050	8589999333	0	1	DC	AC	AJPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951797	2009-08-03	1997-07-30	2005-01-27	2009-08-08
85332	10	21475259476	21475259474	4295881458		21475259476	8589954034	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	1997-01-03	1991-03-12	1996-03-29	1997-01-03
85333	1	21475470850	8589945904	4295880634		21475470849	8589945904	0	1	DC	DC	AKINF	PNK	ORD	ORD	COM	JPN	JPN	4294951593	2009-04-03		2005-02-13	2009-04-03
85333	10	55838830562	8589942551	4295883797		55838830562	8589942551	1	1	AC	AC	KIALIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1996-04-16	1996-05-27	9999-12-31
85334	1	55835386105	8590014260	4295880462		55837432071	8590014260	0	1	AC	AC	AKBKF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1973-04-02	2021-11-17	9999-12-31
85334	10	55838789083	8589964842	4295865159		55838789083	8589964842	1	1	AC	AC	600770	SHH	ORD	ORD	COM	CHN	CHN	4294951260		1996-11-20	1996-11-18	9999-12-31
85335	1	21475633774	8589940727	4295879794		55837427208	8589940727	0	1	DC	AC	ACOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2009-08-03	1993-03-25	2005-02-04	2009-08-08
85335	10	55834613511	8589946072	4295882045		55834613511	8589946072	1	1	DC	DC	035950	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-21		2002-04-29	2009-08-21
85336	1	55835381476	8589985493	4295880469		55834987071	8589985493	0	1	AC	AC	ARHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		2003-09-29	2018-08-17	9999-12-31
85336	10	21475415657	21475415656	4295893191		21475415657		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-08-09		1996-11-04	2001-08-09
85337	1	21475633689	8589953757	4295878870		55837482634	8589953757	0	1	DC	AC	AXMFF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2009-08-03	1991-12-01	2005-02-13	2009-08-08
85337	10	55834600231	8590013022	4295881445		55834600231	8590013022	1	1	AC	AC	017890	KOE	ORD	ORD	COM	KOR	KOR	4294951951		1992-08-04	1997-07-21	9999-12-31
85338	1	55835381136	8590923766	4295880477		55837435909	8590923766	0	1	AC	AC	APELF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-02	2014-11-12	9999-12-31
85338	10	55834683928	8590938313	4295871704		55834683928	8590938313	1	1	AC	AC	1050	HKG	ORD	ORD	COM	HKG	BMU	4294951856		1996-12-16	1996-12-13	9999-12-31
85339	1	21475635376	8590933482	4295877049		55837434015	8590933482	0	1	DC	DC	ALPTF	PNK	ORD	ORD	COM	JPN	JPN	4294951738	2009-08-03		2005-01-27	2009-08-08
85339	10	21475393560	8589967016	5000089639		21475393560		1	0	DC	DC		KSC	ORD	ORD	UNK	KOR	KOR	4294951949	1999-03-22		1997-10-22	1999-03-22
85340	1	55848342360	8590923346	4295878164		55837431054	8590923346	0	1	AC	AC	AMDWF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	2009-03-27	9999-12-31
85341	1	21475635362	8590006127	4295880112		55837425201	8590006127	0	1	DC	AC	AHRPF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03	2004-04-05	2005-01-27	2009-08-08
85341	10	55838836660	8589939733	4295884117		55838836660	8589939733	1	1	DC	DC	MTEAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951892	2013-12-23		1997-03-31	2013-12-26
85342	1	21475635066	8590005184	4295880286		55838786617	8590005184	0	1	DC	DC	AHAUF	PNK	ORD	ORD	COM	JPN	JPN	4294951477	2009-08-03		2005-05-05	2009-08-08
85342	10	55838738055	8590937429	4295871701		55838738055	8590937429	1	1	AC	AC	630	HKG	ORD	ORD	COM	HKG	BMU	4294951291		1996-11-28	1996-11-27	9999-12-31
85343	1	55835386815	8589991531	4295877717		55837435753	8589991531	0	1	AC	AC	AMANF	PNK	ORD	ORD	COM	JPN	JPN	4294951220		1961-10-02	2014-03-27	9999-12-31
85344	1	21475644417	8589988623	4295876001		55834925567	8589988623	0	1	DC	AC	AMYKF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03	2002-12-18	2006-02-08	2009-08-08
85344	10	55834606496	8590030119	4295881633		55834606496	8590030119	1	1	AC	AC	030210	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1996-11-19	1997-10-22	9999-12-31
85345	1	21475370874	8589946612	4295876146		21475370873	8589946612	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2006-06-15		2005-02-04	2005-07-25
85346	1	21517414051	8590013833	4295880337		55834883761	8590013833	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951567	2017-08-16		2013-01-15	2017-08-16
85346	10	55837404678	8589999134	4295926116		55837404678	8589999134	1	1	AC	AC	KAJARIACER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-01-18	1993-11-20	9999-12-31
85347	1	55835390435	8590925574	4295877710		55837433936	8590925574	0	1	AC	AC	AITUF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	2019-03-05	9999-12-31
85347	10	55839770290	8590010119	4295874633		55839770290	8590014818	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1992-07-06	1995-03-22	2000-07-31
85348	1	55835380331	8589970019	4295880471		55837432067	8589970019	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2022-04-14		2022-03-04	2022-04-14
85348	10	55837424753	8589943447	4295877021		55837424753	8589943447	1	1	AC	AC	3597	TYO	ORD	ORD	COM	JPN	JPN	4294951669		1994-02-10	2000-02-29	9999-12-31
85349	1	21482181771	8590930303	4295876061		55837431624	8590930303	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951487	2025-04-15	1987-11-01	2024-04-11	2025-04-15
85349	10	55837426285	8590010427	4295879816		55837426285	8590010427	1	1	AC	AC	4956	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1994-09-27	2013-07-15	9999-12-31
85350	1	55835388253	8590939277	4295880323		55837424583	8590939277	0	1	DC	AC	ALXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951203	2010-09-08	2003-12-17	2005-08-17	2010-09-08
85350	10	55838340080	8589997777	4295873386		55838340080	8589997777	1	1	AC	AC	523449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1991-10-21	1993-11-20	9999-12-31
85351	1	21475638243	8589998438	4295876082		55834929037	8589998438	0	1	DC	AC	APILF	PNK	ORD	ORD	COM	JPN	JPN	4294951703	2009-08-03	2003-12-01	2006-01-09	2009-08-08
85352	1	21475636996	8589939203	4295880263		55834876876	8589939203	0	1	DC	AC	AEITF	PNK	ORD	ORD	COM	JPN	JPN	4294951544	2009-08-03	2002-12-04	2005-12-10	2009-08-08
85352	10	55851639898	8590027962	4295873045		55851639898	8590027962	1	1	DC	DC		BSE	ORD	ORD	UNK	IND	IND	4294951227	2005-08-22		1996-02-28	2002-05-22
85353	1	55835380073	8589939474	4295879776		55837432955	8589939474	0	1	DC	DC	AEPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951328	2013-08-09		2005-01-27	2013-08-09
85353	10	55837429237	8589944739	4295877573		55837429237	8589944739	1	1	AC	AC	5988	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1998-04-20	1998-04-17	9999-12-31
85354	1	21475163745	8590152008	4295876855		21475163744	8590152008	0	1	DC	DC	AEXIF	PNK	ORD	ORD	COM	JPN	JPN	4294951782	2007-09-25		2005-10-31	2007-04-05
85354	10	55838338485	8589959444	4295873009		55838338485	8589959444	1	1	AC	AC	523411	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1991-05-06	2007-11-14	9999-12-31
85355	1	21475635366	8589975521	4295878746		55837435015	8589975521	0	1	DC	AC	ARQUF	PNK	ORD	ORD	COM	JPN	JPN	4294951327	2009-08-03	2003-02-06	2005-01-27	2009-08-08
85355	10	55851608269	8589994363	4295872662		55851608269	8589994363	1	1	AC	AC	KOPRAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1992-11-17	1995-02-14	2002-05-09
85356	1	55835380864	8589992013	4295876176		55837427286	8589992013	0	1	AC	AC	ARSWF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	2023-08-02	9999-12-31
85356	10	21475443313	8590018201	4295879969		21475443313	8590018201	1	1	DC	DC	7440	JSD	ORD	ORD	COM	JPN	JPN	4294951394	2008-04-23		1995-03-16	2008-05-23
85357	1	21475470752	8589934906	4295880445		21475470750	8589934906	0	1	DC	DC	ATKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951551	2006-09-22		2005-01-14	2006-09-22
85357	10	55834934716	8589951934	4295871105		55834934716	8589951934	1	1	AC	AC	181	HKG	ORD	ORD	COM	HKG	HKG	4294951602		1973-02-22	1993-11-15	9999-12-31
85358	1	21475634893	8590005733	4295876152		55837430672	8590005733	0	1	DC	AC	AGAIF	PNK	ORD	ORD	COM	JPN	JPN	4294951740	2009-08-03	1961-10-02	2005-01-27	2009-08-08
85358	10	55834579275	8589991765	4295863835		55834579275	8589991765	1	1	AC	AC	000617	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		1996-10-22	2001-11-10	9999-12-31
85359	1	55835381434	8590922031	4295876498		55834896932	8590922031	0	1	AC	AC	ASBRF	PNK	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	2004-07-27	9999-12-31
85359	10	21475408383	21475408382	4295882289		21475408383	8589996452	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951830	1997-01-03	1996-10-16	1996-10-17	1997-01-03
85360	1	21475635107	8590028132	4295877029		55838789695	8590028132	0	1	DC	DC	AEETF	PNK	ORD	ORD	COM	JPN	JPN	4294951261	2009-08-03		2005-05-05	2009-08-08
85361	1	21475634285	8590926650	4295880408		55837436536	8590926650	0	1	DC	DC	ACRPF	PNK	ORD	ORD	COM	JPN	JPN	4294951738	2009-08-03		2004-11-19	2009-08-08
85361	10	55852816108	8591047601	4295893463		55852816108	8591047601	1	1	AC	AC	DNIR	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2000-03-26	2005-09-19	9999-12-31
85362	1	21475634682	8589996731	4295880273		55834980236	8589996731	0	1	DC	DC	ARJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951398	2006-08-16		2005-02-13	2006-08-16
85362	10	55848117569	8590010822	4295863611		55848117569	8590010822	1	1	AC	AC	000718	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-04-08	2001-11-10	9999-12-31
85363	1	21475635487	8589998298	4295876149		55837484581	8589998298	0	1	DC	AC	AEIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2009-08-03	1967-11-01	2005-01-27	2009-08-08
85363	10	21475723297	8589996286	4295872525		55837409252	8589996286	0	1	DC	AC	504807	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2010-03-31	1994-11-03	1990-03-30	2002-08-05
85364	1	55835381438	8590936269	4295877349		55837426421	8590936269	0	1	AC	AC	ASGLF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1950-06-12	2003-12-16	9999-12-31
85365	1	55835379816	8590939501	4295877330		55837425103	8590939501	0	1	AC	AC	AHKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2006-02-28	9999-12-31
85366	1	55835381215	8589954201	4295876101		55837427602	8589954201	0	1	DC	DC	ATEIF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2012-05-22		2005-02-12	2012-05-22
85366	10	55838738216	8590930311	4295864183		55838738216	8590006540	1	0	DC	DC	350	HKG	ORD	ORD	COM	CHN	CHN	4294951854	2015-12-29		1996-02-01	2015-12-29
85367	1	21475634555	8589948153	4295880325		55837424524	8589948153	0	1	AC	AC	AAHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951493		2004-08-12	2018-08-22	9999-12-31
85368	10	55838738034	8590936423	4295871073		55838738034	8590936423	1	1	AC	AC	683	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-08-05	1996-08-02	9999-12-31
85369	1	21521581758	8590000265	4295880380		55837431864	8590000265	0	1	AC	AC	AHICF	PNK	ORD	ORD	COM	JPN	JPN	4294951291		2004-07-01	2013-04-02	9999-12-31
85369	10	21475450200	8590034399	4295892920		21475450206	8590263616	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	2001-08-27		1995-10-20	2001-08-27
85370	1	55835382508	8590927783	4295875893		55837435393	8590927783	0	1	DC	DC	AASUF	PNK	ORD	ORD	COM	JPN	JPN	4294951568	2016-04-06		2004-07-27	2016-04-06
85370	10	55839478306	8589962536	4296420907		55839478306	8589962536	1	1	DC	DC	AKPP	MUS	ORD	ORD	COM	OMN	OMN	4294951871	2011-12-26		2005-08-09	2011-12-27
85371	1	55835386098	8590020068	4295877172		55837430246	8590020068	0	1	AC	AC	PXNUF	PNK	ORD	ORD	COM	JPN	JPN	4294951759		1996-09-05	2022-09-13	9999-12-31
85372	1	21516385169	8589945889	4295880313		55834874314	8589945889	0	1	AC	AC	ICHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2002-11-08	2015-01-15	9999-12-31
85373	1	55835388659	8590025283	4295877752		55834798279	8590025283	0	1	DC	DC	AUNRF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2016-04-11		2005-05-05	2016-04-11
85373	10	21475289512	8589965952	4295881042		21475289512		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951915	2000-04-12		1997-10-22	2000-04-12
85374	1	55835386225	8590940512	4295876965		55837425653	8590940512	0	1	AC	AC	ALPMF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2004-08-26	9999-12-31
85374	10	55835587011	8590921635	4295857880		55835587011	8590921635	1	1	AC	AC	PEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-05-26	1994-05-25	9999-12-31
85375	1	21475636273	8589969912	4295875943		55838786714	8589969912	0	1	DC	AC	AOLKF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2009-08-03	2000-09-05	2005-02-08	2009-08-08
85376	1	21475633752	8589989033	4295877692		55837424845	8589989033	0	1	DC	AC	AGICF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2009-08-03	1961-10-02	2005-02-08	2009-08-08
85377	1	21475642634	8589987274	4295876156		55837424844	8589987274	0	1	DC	AC	ABEXF	PNK	ORD	ORD	COM	JPN	JPN	4294951762	2009-08-03	1949-05-16	2005-03-03	2009-08-08
85377	10	55838760467	8590922787	4295871702		55838760467	8590922787	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951631	2024-08-26		1997-04-30	2024-08-25
85378	1	55835383488	8590922462	4295878900		55837434086	8590922462	0	1	AC	AC	AVEXF	PNK	ORD	ORD	COM	JPN	JPN	4294951549		1999-12-08	2022-01-24	9999-12-31
85378	10	55838829705	8589942345	4296316758		55838829705	8589942345	1	1	DC	DC	KASM	KAR	FULLPAID	FULLPAID	COM		PAK	4294951685	2012-03-26		1993-11-26	2011-01-25
85379	1	21475642637	8589938234	4295880361		55845113734	8589938234	0	1	DC	AC	AXLLF	PNK	ORD	ORD	COM	JPN	JPN	4294951260	2009-08-03	2002-12-18	2005-03-25	2009-08-08
85380	1	21475429421	8590027432	4295878686		21475429419	8590027432	0	1	DC	DC	AZELF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-06-10		2005-02-08	2009-06-10
85381	1	21475635052	8589956043	4295877532		55838787269	8589956043	0	1	DC	DC	BCKGF	PNK	ORD	ORD	COM	JPN	JPN	4294951568	2009-08-03		2005-01-27	2009-08-08
85381	10	55838830902	8590030220	4296725432		55838830902	8590030220	1	1	AC	AC	JSML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-08-17	1993-11-26	9999-12-31
85383	10	55838829630	8589997746	4296319564		55838829630	8589997746	1	1	AC	AC	AAL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951348		1988-10-20	1993-11-26	9999-12-31
85384	1	21475427830	8590032170	4295878804		21475427823	8590032170	0	1	DC	DC	BFKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2007-09-14		2004-06-08	2007-04-04
85385	1	55835385348	8590925528	5086561595		55837429835	8590925528	0	1	AC	AC	KYFGF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2023-10-02	2024-07-03	9999-12-31
85386	1	55835384912	8590924911	4295880498		55837436425	8590924911	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2017-01-04		2009-03-05	2017-01-04
85386	10	55838831011	8589972100	4295926001		55838831011	8589972100	1	1	AC	AC	KPUS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1993-01-05	1993-11-26	9999-12-31
85387	10	55838830421	8590026476	4297601463		55838830421	8590026476	1	1	AC	AC	KENANGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368		2016-11-02	1996-10-04	2016-11-10
85388	10	55838830556	8589988154	4296319584		55838830556	8589988154	1	1	AC	AC	KHTC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951423		1994-06-29	1993-11-26	9999-12-31
85389	1	55835380753	8589999458	4295878639		55837432518	8589999458	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951534	2025-10-22	1998-01-16	2024-07-03	2025-10-22
85389	10	55838830586	8590015595	4296319623		55838830586	8590015595	1	1	AC	AC	KHYT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951465		1988-10-10	1993-11-26	9999-12-31
85390	1	21475634542	8589987052	4295876603		55837424508	8589987052	0	1	DC	AC	BNNFF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2009-08-03	1963-05-17	2005-02-01	2009-08-08
85390	10	55838831279	8590013040	4295924035		55838831279	8590013040	1	1	AC	AC	KSTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-11-19	1993-11-26	9999-12-31
85391	1	21475462905	8589952252	4295878633		21475462904	8589952252	0	1	DC	DC	BTLFF	PNK	ORD	ORD	COM	JPN	JPN	4294951533	2009-08-03		2005-02-12	2009-08-08
85391	10	55838830553	8589986297	4296319544		55838830553	8589986297	1	1	AC	AC	ARCTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1989-10-30	1993-11-26	9999-12-31
85392	1	25727245911	8590001818	4295880222		55834885210	8590001818	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951786	2024-07-03		2021-08-09	2024-07-03
85392	10	55834795360	8590938764	4295871184		55834795360	8590938764	1	1	AC	AC	184	HKG	ORD	ORD	COM	HKG	HKG	4294951603		1973-02-24	1993-11-15	9999-12-31
85393	1	55835400029	8589973378	5064588162		55837424556	8589973378	0	1	DC	AC	BKFFF	PNK	ORD	ORD	COM	JPN	JPN	4294951498	2011-10-26	2018-10-01	2005-02-04	2011-10-26
85393	10	21475729511	8590940684	4295883638		55838831170	8590940684	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	1998-11-20	1977-05-26	1991-01-08	1998-11-20
85394	1	21475428094	8590928765	4295876915		21475428087	8590928765	0	1	DC	DC	BCSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2008-11-11		2005-02-11	2008-11-11
85394	10	55838831170	8590940684	4295883638		55838831170	8590940684	1	1	AC	AC	KSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1977-05-26	1990-03-30	9999-12-31
85395	1	55835389070	8590930706	4295877320		55837426578	8590930706	0	1	AC	AC	BRDCF	PNK	ORD	ORD	COM	JPN	JPN	4294951694		1961-10-02	2004-06-08	9999-12-31
85395	10	21475284904	21475284901	4295881059		21475284902	8590018643	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1996-01-03		1995-03-21	1996-01-03
85396	10	55838338405	8590213891	4295873536		55838338405	8590213891	1	1	DC	DC	524699	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2022-02-17		1995-09-29	2002-01-16
85397	1	21475634291	8590027132	4295876166		55834930811	8590027132	0	1	DC	AC	BGDSF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	1973-05-16	2005-01-29	2009-08-08
85397	10	21475730331	8590006627	4295873357		21475730331	8590006627	1	1	AC	AC	KIRLPNU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951850		1993-07-13	2003-10-03	9999-12-31
85398	1	21475644163	8589979345	4295880239		55838787000	8589979345	0	1	DC	AC	BCTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	2003-09-17	2005-02-13	2009-08-08
85399	10	55834597884	8589953203	4295882198		55834597884	8589953203	1	1	AC	AC	014470	KOE	ORD	ORD	COM	KOR	KOR	4294951533		1994-02-25	1997-07-21	9999-12-31
85400	10	55839805920	8589995391	4295887276		55839805920		1	0	DC	DC	6030	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465	2009-11-17		2002-10-02	2009-10-19
85401	1	55856215010	8589939715	4295878670		55837427729	8589939715	0	1	DC	DC	CFIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951222	2011-01-25		2009-12-10	2010-05-04
85401	10	55838338392	8590005805	4295872818		55838338392	8590005805	1	1	AC	AC	507435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476		1992-06-01	1993-11-20	2002-07-17
85402	1	21475634047	8589948328	4295876085		55838786648	8589948328	0	1	DC	AC	BFOLF	PNK	ORD	ORD	COM	JPN	JPN	4294951523	2009-08-03	2004-11-26	2005-01-14	2009-08-08
85402	10	21475209546	8590173042	4295893031		21475209546		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-02		1995-01-05	1999-09-02
85403	1	55835383956	8590009335	4295878183		55837431754	8590009335	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951212	2026-04-21	1949-05-16	2021-04-15	2026-04-21
85403	10	55838829751	8589974519	4295925998		55838829751	8589974519	1	1	AC	AC	KAY&QUE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951833		1996-09-07	2007-12-24	9999-12-31
85404	1	55835392674	8590921992	4295877413		55837430236	8590921992	0	1	AC	AC	CAJFF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	2004-07-28	9999-12-31
85404	10	55838864268	8589960326	4295941361		55838864268	8589960326	1	1	DC	DC	VITA	TLV	ORD	ORD	COM	ISR	ISR	4294951445	2011-03-13		1992-07-23	2011-03-29
85405	1	21475635045	8589954678	4295878846		55834880199	8589954678	0	1	DC	AC	CWNTF	PNK	ORD	ORD	COM	JPN	JPN	4294951284	2009-08-03	2003-10-16	2005-02-04	2009-08-08
85405	10	55834787396	8590936243	4295870893		55834787396	8590936243	1	1	AC	AC	174	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-10-05	1993-11-15	9999-12-31
85406	1	55835390320	8590936981	4295880495		55837428200	8590936981	0	1	AC	AC	CSIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951227		1970-09-21	2004-07-28	9999-12-31
85406	10	55835591182	8590933462	4295858097		55835591182	8590933462	1	1	DC	DC	MAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-09-02		1994-12-22	2014-09-02
85407	1	21475644364	8589998059	4295880336		55834927696	8589998059	0	1	DC	DC	CASJF	PNK	ORD	ORD	COM	JPN	JPN	4294951624	2009-08-03		2005-06-27	2009-08-08
85407	10	55839805904	8590018954	4295887300		55839805904	8590018954	1	1	AC	AC	6020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-10	2004-11-09	9999-12-31
85408	1	21475635150	8589944662	4295878097		55834804023	8589944662	0	1	DC	DC	CUEOF	PNK	ORD	ORD	COM	JPN	JPN	4294951799	2009-08-03		2005-02-04	2009-08-08
85408	10	21475396743	8590162116	4295874472		21475396743	8590921600	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1995-01-10	1995-03-22	2000-07-31
85409	1	55835388308	8589969195	4295880467		55834885299	8589969195	0	1	DC	AC	CRRXF	PNK	ORD	ORD	COM	JPN	JPN	4294951276	2016-04-08	2004-11-01	2013-01-31	2016-04-08
85409	10	55838830468	8589966874	4295889714		55838830468	8589966874	1	1	AC	AC	KFP.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951439		1987-06-02	1993-05-10	9999-12-31
85410	1	55840017253	8590007024	4295878720		55837425043	8590007024	0	1	AC	AC	CGCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2022-03-18	9999-12-31
85410	10	55838829279	8589977333	4295970977		55838829279	8589977333	1	1	AC	AC	JKL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951366		1987-06-05	1993-05-10	9999-12-31
85411	1	21475198842	8590023560	4295876178		21475198840	8590023560	0	1	DC	DC	CGTRF	PNK	ORD	ORD	COM	JPN	JPN	4294951374	2007-04-10		2005-06-27	2007-04-05
85411	10	55838830600	8589978558	4295874588		55838830600	8589978558	1	1	AC	AC	KICI	JKT	ORD	ORD	COM	IDN	IDN	4294951629		1993-10-28	1995-03-22	9999-12-31
85412	1	21475631677	8590939757	4295878296		55837426350	8590939757	0	1	DC	AC	CNSPF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2009-08-03	2000-11-01	2006-02-08	2009-08-08
85412	10	21475327973	8589943488	4295879715		21475327973	8589952597	1	0	DC	DC	7507	JSD	ORD	ORD	COM	JPN	JPN	4294951593	2001-03-01	1985-10-01	1996-07-02	2001-03-01
85413	1	25727351541	8589938120	4295875997		55837432923	8589938120	0	1	AC	AC	TCNRF	PNK	ORD	ORD	COM	JPN	JPN	4294951369		2003-09-18	2020-03-25	9999-12-31
85413	10	21475411143	8590204579	4295874588		21475411143	8589978558	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951629	2000-07-31	1993-10-28	1995-03-22	2000-07-31
85414	1	21475634891	8589945608	4295879082		55838789687	8589945608	0	1	DC	DC	CCSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951633	2009-08-03		2005-05-05	2009-08-08
85414	10	21475249880	8590223711	4296569761		21475249880	8590223711	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1994-09-15		1992-05-12	1994-09-15
85415	1	55835392544	8589954706	4295875899		55837430376	8589954706	0	1	AC	AC	KEIBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	2021-05-18	9999-12-31
85416	10	55848117555	8590015647	4295865579		55848117555	8590015647	1	1	AC	AC	000669	SHZ	ORD	ORD	COM	CHN	CHN	4294951975		1996-12-10	2001-11-10	9999-12-31
85417	10	55838830849	8589997759	4295888779		55838830849	8589997759	1	1	DC	DC	KNG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951595	2009-10-27		2005-11-14	2011-05-13
85418	1	55835407761	8590002129	4295877204		55837427761	8590002129	0	1	AC	AC	CFSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951630		1979-09-01	2018-09-18	9999-12-31
85418	10	55838788383	8589951666	4295879786		55838788383	8589951666	1	1	AC	AC	5970	TYO	ORD	ORD	COM	JPN	JPN	4294951701		1996-04-26	1996-03-28	9999-12-31
85419	1	21475634036	8590027096	4295877129		55834885184	8590027096	0	1	DC	DC	CJTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951328	2009-08-03		2005-01-14	2009-08-08
85419	10	55838832744	8589961330	4295886265		55838832744	8589961330	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951184	2016-11-21		1994-10-17	2016-11-21
85420	1	55835396818	8590938760	4295880504		55837432123	8590938760	0	1	AC	AC	CHUEF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-03	2004-09-30	9999-12-31
85420	10	21475170968	8589978363	4295879771		21475170968	8589978363	1	1	DC	DC	7454	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2001-09-26		1995-07-10	2001-09-26
85421	1	55835400829	8590938872	4295876884		55837426617	8590938872	0	1	AC	AC	CHGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1956-03-03	2004-07-28	9999-12-31
85422	1	55835390866	8589952549	4295877679		55834806516	8589952549	0	1	DC	AC	CUGRF	PNK	ORD	ORD	COM	JPN	JPN	4294951848	2010-10-08	1970-03-20	2005-02-14	2010-10-08
85422	10	55838806198	8590849930	4295893192		55838806198	8590018743	1	0	AC	AC	CHOTI-F	SET	ORD	ORD	COM	THA	THA	4294951445		1992-02-27	1992-02-27	9999-12-31
85423	1	55835392967	8590927634	5083123178		55837434644	8590927634	0	1	AC	AC	CGFGF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2019-01-18	2020-01-22
85424	1	55835411118	8589957607	4295877714		55834805896	8589957607	0	1	AC	AC	CKOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1949-06-01	2007-02-03	9999-12-31
85425	1	55835379879	8590028230	4295875874		55837430424	8590028230	0	1	DC	DC	AIHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2011-09-13		2005-02-04	2011-09-13
85425	10	21475486286	8590004104	4295876837		21475486286	8590004104	1	1	DC	DC	1416	OSA	ORD	ORD	COM	JPN	JPN	4294951841	2009-05-20		2008-06-03	2009-06-19
85426	1	21475634756	8589979758	4295879938		55838791364	8589979758	0	1	DC	AC	CIBLF	PNK	ORD	ORD	COM	JPN	JPN	4294951662	2009-08-03	2000-03-15	2006-03-20	2009-08-08
85426	10	55837436496	8589967189	4295877737		55837436496	8589967189	1	1	AC	AC	8818	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	2013-07-13	9999-12-31
85427	1	55835402289	8589977928	4295877680		55837428543	8589977928	0	1	AC	AC	CKDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1962-10-01	2024-04-18	9999-12-31
85427	10	55837430652	8589982719	4295877732		55837430652	8589982719	1	1	AC	AC	9045	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1950-04-01	2013-07-13	9999-12-31
85428	1	55835385206	8589987070	5000002332		55834904249	8589987070	0	1	AC	AC	CCOJF	PNK	ORD	ORD	COM	JPN	JPN	4294951469		1994-06-15	2005-03-16	9999-12-31
85428	10	55837433251	8590022661	4295877726		55837433251	8590022661	1	1	AC	AC	9006	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
85429	1	25727344341	8589936223	4295879588		55837429869	8589936223	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2024-12-06	2000-10-13	2023-12-04	2024-12-06
85429	10	55837431818	8589954596	4295876352		55837431818	8589954596	1	1	DC	DC	7251	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2020-11-11		1990-03-23	2020-11-10
85430	1	21475636624	8590926905	4295879594		55837429908	8590926905	0	1	DC	DC	CBIJF	PNK	ORD	ORD	COM	JPN	JPN	4294951617	2009-08-03		2005-03-06	2009-08-08
85430	10	21475286956	8590020962	4295876351		21475286956	8590020962	1	1	DC	DC	9309	OSA	ORD	ORD	COM	JPN	JPN	4294951737	2002-07-13		1990-03-30	2002-07-13
85431	1	21475635330	8589982523	4295876874		55852854153	8589982523	0	1	DC	DC	CEOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-02-04	2009-08-08
85431	10	55837435282	8589967205	4295877725		55837435282	8589967205	1	1	AC	AC	9312	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1962-09-15	1990-03-23	9999-12-31
85432	10	55837433253	8590028064	4295877728		55837433253	8590028064	1	1	AC	AC	9008	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
85433	1	21475637917	8590941104	4295877513		55834879520	8590941104	0	1	DC	AC	CCPJF	PNK	ORD	ORD	COM	JPN	JPN	4294951210	2009-08-03	2003-03-20	2005-03-26	2009-08-08
85433	10	55837434549	8590022101	4295877291		55837434549	8590022101	1	1	AC	AC	9856	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1996-12-24	1996-12-20	9999-12-31
85434	1	21475633561	8590939457	4295879928		55837425811	8590939457	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951559	2006-02-07		2005-02-11	2006-02-07
85434	10	55837488197	8589960110	4295876353		55837488197	8589960110	1	1	AC	AC	9049	TYO	ORD	ORD	COM	JPN	JPN	4294951727		1949-05-01	1990-03-30	9999-12-31
85435	10	55837430981	8590922151	4295877744		55837430981	8590922151	1	1	AC	AC	9009	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
85436	1	21475471546	8591440991	5000002376		21475471542	8591440991	0	1	DC	DC	CETMF	PNK	ORD	ORD	COM	JPN	JPN	4294951396	2009-06-10		2007-03-23	2009-06-10
85436	10	55837433900	8589998787	4295875936		55837433900	8589998787	1	1	DC	DC	8168	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2024-01-04		1990-03-23	2024-01-03
85437	10	55837434136	8589973273	4295878240		55837434136	8589973273	1	1	AC	AC	9539	TYO	ORD	ORD	COM	JPN	JPN	4294951170		1962-08-08	1990-03-23	9999-12-31
85438	1	21475636995	8589977664	4295876893		55834927372	8589977664	0	1	DC	AC	CRYKF	PNK	ORD	ORD	COM	JPN	JPN	4294951658	2009-08-03	2003-07-17	2005-03-06	2009-08-08
85438	10	21475160823	21475160822	5000832310		21475160823	21475160822	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS		4294951841	1992-07-02		1990-11-28	1992-07-02
85439	1	21475471494	8589990241	4295880385		21475471491	21795860589	0	0	DC	DC	CEAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2008-11-18	2021-02-16	2006-12-05	2008-11-10
85439	10	55838830721	8589972697	4295888425		55838830721		1	0	DC	DC	KLG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951893	2008-07-28		1991-07-26	2008-07-28
85440	1	55835387033	8590936509	4295878060		55837434548	8590936509	0	1	DC	DC	CSKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-10-26		2004-07-28	2011-10-06
85440	10	55838789778	8590025827	4295879752		55838789778	8590025827	1	1	AC	AC	6919	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1990-12-25	1991-10-25	9999-12-31
85441	1	55835390867	8590007924	4295878626		55837482436	8590007924	0	1	AC	AC	CUYRF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1997-11-01	2018-06-14	9999-12-31
85441	10	55834601638	8589937816	4295881821		55834601638	8589937816	1	1	DC	DC	014590	KSC	ORD	ORD	COM	KOR	KOR	4294951585	2011-05-13		2000-01-04	2011-05-13
85442	1	55835409760	8590021660	4295877889		55837434046	8590021660	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2018-04-24		2008-07-03	2018-04-24
85443	1	21475634515	8589968052	4295878993		55838786986	8589968052	0	1	DC	AC	CMSDF	PNK	ORD	ORD	COM	JPN	JPN	4294951193	2016-04-07	2004-05-20	2013-07-25	2016-04-07
85445	1	55839890421	8590921356	4295877397		55837435669	8590921356	0	1	AC	AC	DAIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1950-09-20	2024-04-18	9999-12-31
85445	10	21475463407	8590173472	4295893039		21475463408	8590173472	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-02		1995-01-05	1999-09-02
85446	10	55838831031	8590006472	4298007711		55838831031	8590006472	1	1	AC	AC	KQ	NAI	ORD	ORD	COM	KEN	KEN	4294951735		1996-03-18	2002-08-15	9999-12-31
85447	1	55835403171	8590938860	4295880550		55837433484	8590938860	0	1	DC	DC	DIIEF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2016-04-12		2007-03-28	2014-08-29
85447	10	55834590795	8590025281	5000041168		55834590795	8590025281	1	1	DC	DC	010050	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2023-08-28		1997-10-22	2023-08-27
85448	1	55835414433	8590935087	4295877404		55837434437	8590935087	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951707	2017-01-31		2004-07-28	2017-01-31
85448	10	21509812034	8590933210	4295901213		55839213049	8590933210	0	1	DC	DC	8681	IXJ	CEF	CEF	CINV	USA	USA	4294951307	2012-09-18		1993-11-26	2012-09-30
85449	1	55846142005	8590021848	4295877898		55837429307	8590021848	0	1	AC	AC	DAIPF	PNK	ORD	ORD	COM	JPN	JPN	4294951822		1953-11-04	2019-12-13	9999-12-31
85449	10	55852844843	8590546600	4296701632		55854000542	8590546600	0	1	DC	DC	522173	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2016-12-13		1998-05-15	2002-07-17
85450	1	21475634355	8589948757	4295875884		55834795923	8589948757	0	1	DC	AC	IKENF	PNK	ORD	ORD	COM	JPN	JPN	4294951811	2009-08-03	1963-06-01	2004-11-02	2009-08-08
85450	10	21475394597	8590927575	4295883219		21475394597	8590927575	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2006-05-11		2005-05-03	2006-05-11
85451	1	21475635322	8589953601	4295877163		55837424545	8589953601	0	1	DC	AC	CUSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2009-08-03	2004-04-14	2005-02-04	2009-08-08
85451	10	55834595670	8590002553	4295882145		55834595670	8590002553	1	1	AC	AC	012610	KSC	ORD	ORD	COM	KOR	KOR	4294951938		1995-10-05	1997-10-22	9999-12-31
85452	1	21475415489	8590940765	4295876863		21475415481	8590940765	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-29		2005-09-05	2005-09-29
85453	1	25727255801	8589992071	4295880681		55837434619	8589992071	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951642	2024-02-06		2021-06-18	2024-02-06
85454	1	55835382152	8589954245	4295876813		55837427528	8589954245	0	1	AC	AC	DKKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951587		2002-11-06	2024-04-18	9999-12-31
85454	10	55839805910	8589949612	4295887330		55839805910	8589949612	1	1	AC	AC	2240	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951915		2002-02-16	2002-03-04	9999-12-31
85455	1	25727343892	8590028606	4295878810		55834928368	8590028606	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951393	2021-07-16	2003-12-16	2020-07-14	2021-07-16
85455	10	21475399422	21475399421	4295882082		21475399422	8590023701	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	1004365474	1996-01-03	1989-08-22	1995-08-07	1996-01-03
85456	1	55835395872	8590931786	4295878745		55837433238	8590931786	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2017-07-19		2004-07-28	2017-07-19
85456	10	21475312268	21475312267	4295892226		21475312269	8590015717	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-04-23	1999-12-13	2002-02-21	2002-04-23
85457	1	55835385883	8590010369	4295877670		55834804336	8590010369	0	1	DC	DC	DTGEF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2011-04-12		2005-02-04	2010-10-05
85457	10	21475234386	21475234385	4295892666		21475234386	8589974455	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-13	2000-11-08	2002-02-21	2002-04-13
85458	1	55835392284	8590939830	4295877685		55837426695	8590939830	0	1	AC	AC	DNPUF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2004-07-28	9999-12-31
85458	10	236793349973	232888618589	5073986936		236793349973	232888618589	1	1	AC	AC	SAMAY	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-06-23	2025-06-20	2025-06-24
85459	1	55835391154	8590933206	4295877345		55837429899	8590933206	0	1	AC	AC	DNPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	2004-07-28	9999-12-31
85459	10	236805993483	8589937446	4295940745		236805993483	8589937446	1	1	AC	AC	KOTIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1990-01-01	1993-11-20	2013-04-25
85460	1	55835409763	8590937248	4295877688		55837430452	8590937248	0	1	AC	AC	DINRF	PNK	ORD	ORD	COM	JPN	JPN	4294951255		1967-10-11	2004-07-28	9999-12-31
85460	10	55838829863	8590013831	4295917754		55838829863	8590013831	1	1	AC	AC	KCAB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951251		1987-06-03	1993-05-10	9999-12-31
85461	1	55835391171	8590932223	4295878808		55837434156	8590932223	0	1	AC	AC	DSKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951795		1999-08-05	2013-10-05	9999-12-31
85461	10	55839489997	8590030000	4295883356		55839489997	8590030000	1	1	DC	DC	KEJORA	KLS	ORD	ORD	COM	MYS	MYS	4294951803	2006-10-09		1995-12-14	2006-10-09
85462	1	21475416049	8589975808	4295879608		21475416048	8589975808	0	1	DC	DC	DCTLF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2006-08-16		2005-02-14	2006-08-16
85463	1	55835422675	8589981430	4295875900		21475471015	8589981430	0	1	DC	DC	CYBFF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-02-26		2005-02-23	2009-02-26
85463	10	236805993492	8590009711	4295874259		236805993492	8590009711	1	1	AC	AC	KLBRENG-B	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1990-04-18	1993-11-20	9999-12-31
85464	1	55835391743	8590929259	4295876100		55834942740	8590929259	0	1	AC	AC	DITTF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1989-03-17	2004-12-14	9999-12-31
85465	1	55835392307	8590933622	4295880584		55837425857	8590933622	0	1	AC	AC	DSKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2005-09-28	2005-09-30	9999-12-31
85465	10	21475368869	8589976727	4295916949		21475368871		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951678	1999-07-26		2007-02-03	2007-06-02
85466	1	236784747441	8590021062	4295876097		55838786639	8590021062	0	1	AC	AC	MTPLF	PNK	ORD	ORD	COM	JPN	JPN	1004365393		2004-11-16	2024-07-23	9999-12-31
85467	10	21475230128	21475230126	4295941284		21475230127		0	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294952986	1995-01-03		1993-07-12	1995-01-03
85468	1	55835389426	8590928071	4295876861		55834803304	8590928071	0	1	AC	AC	DWAHF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		1963-01-23	2005-06-14	9999-12-31
85468	10	55838830884	8589986828	4295885823		55838830884	8589986828	1	1	AC	AC	KOHE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951174		1996-01-30	1996-02-01	9999-12-31
85469	1	55835392031	8589936364	4295876245		55837429274	8589936364	0	1	AC	AC	DAWIF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1985-10-01	2010-05-05	9999-12-31
85470	1	55835395800	8590928340	4295880501		55837435997	8590928340	0	1	AC	AC	DSECF	PNK	ORD	ORD	COM	JPN	JPN	4294951368		1961-10-02	2004-07-28	9999-12-31
85471	1	21475378415	8589996120	4295879635		21475378414	8589996120	0	1	DC	DC	DKODF	PNK	ORD	ORD	COM	JPN	JPN	4294951478	2007-04-10		2004-11-02	2007-04-05
85472	1	55835407974	8590924389	4295877361		55837428193	8590924389	0	1	AC	AC	DNZOF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1951-12-10	2005-10-10	9999-12-31
85473	1	55835396914	8589962300	4295877636		55837430110	8589962300	0	1	DC	AC	DESLF	PNK	ORD	ORD	COM	JPN	JPN	4294951674	2026-04-23		2024-04-18	2026-04-23
85474	10	55839759725	8589936758	4295882854		55839759725	8589936758	1	1	DC	DC	CITYGROUP	KUW	ORD	ORD	COM	KWT	KWT	4294951730	2016-06-19		2002-09-23	2016-06-19
85475	1	55835395493	8589946652	4295880241		55834880263	8589946652	0	1	AC	AC	DPRTF	PNK	ORD	ORD	COM	JPN	JPN	4294951783		2004-05-27	2024-02-27	9999-12-31
85475	10	21475159248	21475159246	4296055900		21475159248	21475159246	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
85476	1	55835392122	8590935343	4295878265		55837430451	8590935343	0	1	AC	AC	DQJCF	PNK	ORD	ORD	COM	JPN	JPN	4294951533		1998-06-19	2017-07-13	9999-12-31
85476	10	55837404147	8590024136	4295872450		55837404147	8590024136	1	1	AC	AC	KOTHARIPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1995-03-07	1999-03-11	9999-12-31
85477	1	55835385901	8590924268	4295877635		55837427187	8590924268	0	1	AC	AC	DWMNF	PNK	ORD	ORD	COM	JPN	JPN	4294951901		1949-08-05	2004-06-08	9999-12-31
85478	10	21475406972	21475406971	4295881080		21475406972	8589975913	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951868	1997-01-03	1974-06-28	1996-02-29	1997-01-03
85479	10	55848117489	8589965636	4295864539		55848117489	8589965636	1	1	AC	AC	000048	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		1994-11-01	2005-06-28	9999-12-31
85480	1	55835385899	8589997034	4295879768		55837425104	8589997034	0	1	DC	DC	DWANF	PNK	ORD	ORD	COM	JPN	JPN	4294951197	2013-02-05		2006-02-08	2013-02-05
85480	10	55839468730	8590005105	4296140917		55839468730	8590005105	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951328	2005-04-16		1998-06-08	2005-04-20
85481	1	55835383714	8590921923	4295878906		55834904009	8590921923	0	1	DC	AC	DYDIF	PNK	ORD	ORD	COM	JPN	JPN	4294951470	2016-04-11	2001-08-09	2009-12-10	2016-04-11
85482	1	21475633738	8589947788	4295877639		55837424807	8589947788	0	1	DC	AC	DYCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951879	2009-08-03	1951-04-01	2005-02-14	2009-08-08
85483	1	55835407892	8589977764	4295878734		55837432766	8589977764	0	1	DC	DC	ECLTF	PNK	ORD	ORD	COM	JPN	JPN	4294951184	2014-05-05		2013-08-26	2014-05-05
85483	10	55838829697	8589981488	4295874691		55838829697	8589981488	1	1	AC	AC	KARW	JKT	ORD	ORD	COM	IDN	IDN	4294951713		1994-12-20	1995-03-22	9999-12-31
85484	1	21475635046	8589989891	4295876109		55837427739	8589989891	0	1	AC	AC	EGDUF	PNK	ORD	ORD	COM	JPN	JPN	4294951853		1982-01-20	2025-07-29	9999-12-31
85484	10	55837433397	8590015877	4295879080		55837433397	8590015877	1	1	AC	AC	7504	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1999-12-24	1999-12-22	9999-12-31
85485	1	21475635042	8589977827	4295879642		55838793445	8589977827	0	1	DC	DC	ESNLF	PNK	ORD	ORD	COM	JPN	JPN	4294951257	2009-04-02		2005-09-05	2009-04-02
85486	1	55835395640	8590939088	4295880502		55837427709	8590939088	0	1	AC	AC	EBCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2004-12-26	9999-12-31
85487	1	21475643908	8589983613	4295878865		55834931533	8589983613	0	1	DC	AC	EBRAF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	2003-11-13	2005-03-26	2009-08-08
85487	10	21475413944	21475413943	4295881783		21475413944	8589984997	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951950	1997-01-03		1996-04-08	1997-01-03
85488	1	21475644355	8590000030	4295877108		55837431948	8590000030	0	1	DC	DC	ECVCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2006-02-08	2009-08-08
85489	1	21475456933	8590938777	4295880074		21475456928	8590938777	0	1	DC	DC	LVDRF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-01-23		2005-11-20	2008-09-16
85489	10	55838831000	8589960986	4295886179		55838831000	8589960986	1	1	DC	DC	KPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951815	2012-10-28		1998-09-04	2012-12-04
85490	1	55835392387	8590939925	4295880508		55837436427	8590939925	0	1	DC	DC	EBKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951385	2010-11-15		2007-07-18	2010-11-15
85490	10	21475344542	21475344541	4295874748		21475344542	8589963188	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951841	2000-07-31		1995-10-27	2000-07-31
85491	1	55835391073	8590934181	4295876894		55837425867	8590934181	0	1	AC	AC	ESALF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1961-09-14	2004-06-08	9999-12-31
85491	10	21475155027	21475155026	4295882442		21475155027	8589975863	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951336	1997-04-01	1969-12-22	1996-09-02	1997-04-01
85492	1	55835407287	8590938836	4295880748		55837432220	8590938836	0	1	AC	AC	EPWDF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2004-10-06	2005-02-28	9999-12-31
85492	10	21475373113	21475373112	4295857869		21475373113	8590932186	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951243	1993-10-15		1992-03-03	1993-10-15
85493	1	25727412170	8590923408	4295877436		55837425248	8590923408	0	1	AC	AC	DENKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2020-04-07	9999-12-31
85494	10	55838831135	8589987401	4295875038		55838831135	8589987401	1	1	AC	AC	KRUR	TLV	ORD	ORD	COM	ISR	ISR	4294951470		1929-01-01	1991-11-04	9999-12-31
85495	1	55835392567	8589962670	4295878043		55837430708	8589962670	0	1	DC	AC	ESORF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2011-06-13	1983-09-01	2009-12-11	2011-06-13
85496	1	55839970225	8589936649	4295876215		55837431141	8589936649	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951700	2025-07-08	1973-10-15	2024-07-03	2025-07-08
85497	1	21535983383	8590934666	4295879950		55837429868	8590934666	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951261	2020-04-03		2019-05-17	2020-04-03
85497	10	55837434095	8589961169	4295877192		55837434095	8589961169	1	1	AC	AC	7513	TYO	ORD	ORD	COM	JPN	JPN	4294951478		1996-09-12	1996-09-11	9999-12-31
85498	1	55835383890	8590018478	4295880539		55834862510	8590018478	0	1	AC	AC	EZKGF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1954-03-05	2021-11-15	9999-12-31
85498	10	55840407403	8590903048	5001104890		55840407403		1	0	DC	DC		NAI	ORD	ORD	COM	KEN			2002-11-14		2002-10-09	2002-11-14
85499	1	25727202600	8590004431	4295877479		55837425892	8590004431	0	1	AC	AC	FALHF	PNK	ORD	ORD	COM	JPN	JPN	4294951279		1997-04-01	2022-03-21	9999-12-31
85499	10	55838736700	8590943274	5000030321		55838736700	8590943274	1	1	AC	AC	730	HKG	ORD	ORD	COM	HKG	BMU	4294951909		1991-08-08	1993-11-15	9999-12-31
85500	1	55835393469	8590940267	4295876065		55837433452	8590940267	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951391	2020-11-25		2005-05-15	2020-11-25
85500	10	55839993505	8589972445	5000640245		55839993505		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951991	2002-04-24		1997-10-22	2002-04-24
85501	1	55835390482	8589961885	4295878901		55837426565	8589961885	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951410	2024-12-31		2019-01-04	2024-12-31
85501	10	55838830550	8589962645	4295883792		55838830550	8589962645	1	1	AC	AC	KHEESAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1996-02-29	1996-04-10	9999-12-31
85502	1	55835390485	8590926125	4295880541		55837428368	8590926125	0	1	AC	AC	FANUF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1976-11-04	2004-07-29	9999-12-31
85502	10	55838830508	8589965553	4296442894		55838830508	8589965553	1	1	AC	AC	KGAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951465		1996-01-08	1996-01-05	9999-12-31
85503	1	25727309467	8590930430	4295879648		55837433391	8590930430	0	1	AC	AC	FCVFF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		2003-02-17	2025-01-15	9999-12-31
85503	10	55834788563	8590019503	4295877119		55834788563	8590019503	1	1	AC	AC	1777	NGO	ORD	ORD	COM	JPN	JPN	4294951812		1996-01-25	1995-12-21	9999-12-31
85504	1	55835408120	8589949346	4295880807		55834926693	8589949346	0	1	AC	AC	FIELF	PNK	ORD	ORD	COM	JPN	JPN	4294951588		2003-03-01	2022-03-10	9999-12-31
85504	10	55839489068	8590027349	4295881124		55839489068	8589984848	1	0	DC	DC	002055	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2003-05-10		1997-10-22	2003-01-10
85506	1	55835399610	8590009697	4295877145		55837488289	8590009697	0	1	DC	AC	FJKNF	PNK	ORD	ORD	COM	JPN	JPN	4294951648	2016-03-31	2003-09-24	2011-10-27	2016-03-31
85507	1	21475635372	8589970807	4295880641		55838786608	8589970807	0	1	DC	AC	FYGRF	PNK	ORD	ORD	COM	JPN	JPN	4294951592	2009-08-03	2004-03-16	2005-03-26	2009-08-08
85508	1	55835406078	8590929008	4295876860		55837428580	8590929008	0	1	DC	DC	ELPDQ	PNK	ORD	ORD	COM	JPN	JPN	4294951261	2013-06-27		2005-01-14	2013-06-27
85508	10	55834593117	8589962416	4295881340		55834593117	8589962416	1	1	DC	DC	011160	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2020-03-24		1997-10-22	2020-03-25
85509	10	55838831421	8589956580	4295940770		55838831421	8589956580	1	1	AC	AC	KVAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		1996-01-18	1996-01-18	9999-12-31
85511	1	236784088690	8590024071	4295878915		55837434617	8590024071	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951294	2025-06-26	2004-03-30	2024-06-25	2025-06-26
85511	10	55834582114	8590023701	4295882082		55834582114	8590023701	1	1	AC	AC	005440	KSC	ORD	ORD	COM	KOR	KOR	1004365474		1989-08-22	1997-10-22	9999-12-31
85512	1	21475644277	8589947651	4295878983		55834927257	8589947651	0	1	DC	AC	FTCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951179	2016-04-11	2003-03-12	2012-12-08	2016-04-11
85513	10	55838789772	8589957234	4295876980		55838789772	8589957234	1	1	DC	DC	6896	NGO	ORD	ORD	COM	JPN	JPN	4294951216	2019-03-22		1996-01-26	2019-03-21
85514	1	21475473108	8590020540	4295879106		21475473110	8590020540	0	1	DC	DC	ETKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951368	2008-07-31		2005-01-14	2008-07-31
85515	10	55838830624	8590926910	4295888800		55838830624	8590926910	1	1	DC	DC	KIR	JNB	ORD	ORD	COM		ZAF	4294951856	2012-02-13		1996-08-05	2012-02-13
85516	10	55838830888	8589948527	4295941316		55838830888	8589948527	1	1	AC	AC	KOHC	PSX	ORD	ORD	COM	PAK	PAK	4294951891		1996-06-26	1996-06-26	9999-12-31
85517	1	21475635041	8589949159	4295876228		55837435061	8589949159	0	1	DC	AC	FJCRF	PNK	ORD	ORD	COM	JPN	JPN	4294951329	2009-08-03	1990-12-19	2005-05-15	2009-08-08
85518	1	55835398548	8590934643	5000059898		55837428121	8590934643	0	1	AC	AC	FELTF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2004-07-29	9999-12-31
85518	10	55839655107	8590012128	4296319644		55839655107	8590012128	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951688	2003-01-17		1994-11-09	2003-01-17
85519	1	21601288017	8589999643	4295877646		55837435039	8589999643	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951582	2021-05-17	1950-09-25	2020-05-14	2021-05-17
85519	10	55838830889	8589941630	4296861988		55838830889	8589941630	1	1	DC	DC	KOHL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686	2013-01-08		1993-11-26	2013-01-08
85520	1	21475633712	8589969364	4295879661		55834940962	8589969364	0	1	DC	DC	FJFIF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03		2005-02-14	2009-08-08
85520	10	55839489056	8589998538	4295881140		55839489056	8590008499	1	0	DC	DC	001675	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2005-04-28		1997-10-22	2005-04-28
85521	1	55835396347	8590940151	4295877398		55837431744	8590940151	0	1	AC	AC	FUJHF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1966-03-10	2004-06-08	9999-12-31
85521	10	21475336637	21475336636	4295881062		21475336637	8589946390	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951526	1997-01-03	1975-06-23	1996-08-27	1997-01-03
85522	10	21475465515	8590919194	4295887621		21475465515		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	2000-12-04		1993-06-21	2000-12-04
85523	1	55835399373	8590005287	4295876238		55837425685	8590005287	0	1	DC	AC	FJKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951949	2010-08-23	1962-08-02	2005-09-05	2010-08-23
85523	10	21521460477	8589953958	4295879863		21521460477	8589953958	1	1	AC	AC	2222	TYO	ORD	ORD	COM	JPN	JPN	4294951431		1994-11-09	2013-07-15	9999-12-31
85524	1	55835399737	8590943441	4295876871		55837427466	8590943441	0	1	AC	AC	FKURF	PNK	ORD	ORD	COM	JPN	JPN	4294951830		1949-05-16	2022-10-31	9999-12-31
85525	1	21475633713	8589953687	4295876246		55837426972	8589953687	0	1	DC	AC	FJRWF	PNK	ORD	ORD	COM	JPN	JPN	4294951694	2009-08-03	1949-05-16	2005-02-15	2009-08-08
85526	10	55856240003	8589955421	4295956119		55856240003	8589955421	1	1	AC	AC	KZOO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		1987-09-14	1993-05-10	9999-12-31
85527	1	55835404662	8589971638	4295876107		21524993020	8589971638	0	1	AC	AC	FMMFF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1964-05-25	2005-01-25	9999-12-31
85527	10	55839667036	8589952223	4295881779		55839667036	8589952223	1	1	DC	DC	008270	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2005-06-16		1997-10-22	2005-06-16
85528	1	55835400265	8590921238	4295879680		55837433546	8590921238	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951871	2019-11-12	2002-12-24	2018-07-26	2019-11-12
85528	10	55837433135	8590005903	4295878771		55837433135	8590005903	1	1	AC	AC	9616	TYO	ORD	ORD	COM	JPN	JPN	4294951603		1999-03-24	1999-03-23	9999-12-31
85529	1	55835383058	8590937442	4295877366		55837426356	8590937442	0	1	AC	AC	FUJIF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	2004-07-29	9999-12-31
85529	10	55838830414	8589967998	4295883784		55838830414	8589967998	1	1	AC	AC	KEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1996-04-19	1996-05-20	9999-12-31
85530	1	21475634870	8590015967	4295880224		55835003185	8590015967	0	1	DC	AC	FRENF	PNK	ORD	ORD	COM	JPN	JPN	4294951431	2009-08-03	2004-06-18	2005-05-05	2009-08-08
85531	1	21475428294	8590939832	4295876872		21475428286	8590939832	0	1	DC	DC	FJSPF	PNK	ORD	ORD	COM	JPN	JPN	4294951272	2009-08-03		2007-02-03	2007-06-02
85531	10	55834853697	8590005535	4295891510		55834853697	8590005535	1	1	AC	AC	2106	TAI	ORD	ORD	COM	TWN	TWN	4294951693		1990-12-20	1990-12-23	9999-12-31
85532	1	55835399613	8590928144	4295876541		55837435396	8590928144	0	1	DC	AC	FJSFF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-06-06		2004-07-29	2011-06-06
85532	10	21475316085	21475316084	4295881770		21475316085	8590025276	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951849	1996-01-03	1995-07-08	1995-07-12	1996-01-03
85533	10	55854000667	8589968565	4295926233		55854000667	8589968565	1	1	DC	DC	KITPLYIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2019-08-20		1993-11-20	2019-08-09
85534	1	21475636559	8590006617	4295877642		55837432489	8590006617	0	1	AC	AC	FTKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951602		1964-04-06	2024-04-18	9999-12-31
85534	10	21475284903	21475284901	4295881059		21475284902	8590018643	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1994-02-08	1995-01-03
85535	1	55847370594	8590923807	4295878706		55837433938	8590923807	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951828	2025-08-25		2022-04-01	2025-08-25
85535	10	55834586234	8589943249	4295881912		55834586234	8589943249	1	1	AC	AC	002140	KSC	ORD	ORD	COM	KOR	KOR	4294951451		1991-01-14	1997-10-22	9999-12-31
85536	1	21475643916	8589980751	4295876233		55837431770	8589980751	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951243	2021-03-29		2019-11-16	2021-03-29
85536	10	55838338399	8589942913	4295872509		55838338399	8589942913	1	1	DC	DC	504269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2021-06-10		2002-08-07	2021-06-09
85537	1	55835399733	8590924709	4295877355		55837433925	8590924709	0	1	AC	AC	FJTSF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	2004-07-30	9999-12-31
85537	10	55834795930	8590940447	4295871293		55834795930	8590940447	1	1	AC	AC	185	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	1753-01-01	2003-02-27
85539	10	21475411766	21475411765	4296163977		21475411766		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
85540	1	55835408093	8589953645	4295879673		55838789790	8589953645	0	1	AC	AC	FKDSF	PNK	ORD	ORD	COM	JPN	JPN	4294951301		1982-06-01	2025-06-16	9999-12-31
85540	10	21475783608	8590000730	4295879751		21475783608	8590000730	1	1	AC	AC	2915	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1994-11-01	2011-05-04	9999-12-31
85541	1	21475636550	8589984055	4295876250		55834869835	8589984055	0	1	DC	AC	FKMPF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	1987-09-01	2005-02-25	2009-08-08
85541	10	55838830431	8589996202	4295883415		55838830431	8589996202	1	1	AC	AC	KESM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1994-08-20	1994-10-05	9999-12-31
85542	1	21475634865	8589989856	4295879778		55838787231	8589989856	0	1	DC	AC	FJPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951213	2009-08-03	2004-06-29	2005-05-05	2009-08-08
85542	10	21475411805	8590018599	4295892920		21475411805	8590263616	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	2001-08-27		1995-10-20	2001-08-27
85543	1	55835398744	8589973342	4295878437		55837426754	8589973342	0	1	AC	AC	FLLCF	PNK	ORD	ORD	COM	JPN	JPN	4294951787		2001-06-01	2024-07-03	9999-12-31
85543	10	55838831371	8589951212	4295940914		55838831371	8589951212	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951688	2023-08-12		1993-05-10	2023-08-12
85544	1	21475635529	8589950131	4295876258		55837435504	8589950131	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951779	2022-03-28	1988-09-01	2020-10-05	2022-03-28
85545	1	55835406585	8590938209	4295878761		55837432412	8590938209	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951227	2022-08-03		2014-06-27	2022-08-03
85545	10	21475424481	8589945702	4298181323		21475424481	8589945702	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951908	2004-07-30		1996-10-22	2004-08-30
85546	1	55835396351	8590942873	4295877367		55837427431	8590942873	0	1	AC	AC	FUWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2004-07-30	9999-12-31
85546	10	21475729527	8590935544	4295884006		55838823195	8590935544	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856	1998-11-20	1974-03-02	1991-01-08	1998-11-20
85547	1	55835396349	8590024843	4295876256		55837432663	8590024843	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951842	2016-09-07		2012-01-24	2016-09-07
85547	10	55853106733	8589976624	4295887477		55853106733	8589976624	1	1	DC	DC	I26	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2021-06-30		1991-01-08	2021-06-29
85548	1	55840008952	8589936011	4295878912		55837425437	8589936011	0	1	DC	AC	FUSOF	PNK	ORD	ORD	COM	JPN	JPN	4294951272	2010-05-06	1989-12-22	2009-03-05	2010-05-06
85548	10	55835597349	8590932186	4295857869		55835597349	8590932186	1	1	DC	DC	KYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243	2010-12-08		1990-11-29	2010-12-08
85549	1	55835392499	8590943543	4295878732		55837428695	8590943543	0	1	AC	AC	FUBAF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1985-04-17	2012-12-28	9999-12-31
85550	1	55835387207	8590017102	4295876875		55837434054	8590017102	0	1	DC	AC	FBILF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2016-03-30	1968-11-01	2013-01-09	2016-03-30
85550	10	55852012128	8590029405	5001169914		55852012128	8590029405	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951991	2019-08-23		1992-05-15	2019-08-23
85551	1	21475635111	8589974918	4295876816		55838789534	8589974918	0	1	DC	AC	GPNHF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2009-08-03	2003-12-18	2006-02-08	2009-08-08
85551	10	55838823195	8590935544	4295884006		55838823195	8590935544	1	1	AC	AC	GKENT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1974-03-02	1990-03-30	9999-12-31
85552	1	21475658629	8589947037	4295877541		55837436226	8589947037	0	1	DC	AC	GNSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03	1991-08-30	2004-07-30	2009-08-08
85553	1	21475644433	8590024133	5057763606		21475000921	21627266319	0	0	DC	DC	GKYSF	PNK	ORD	ORD	COM	JPN	JPN	4294951396	2009-08-03	2017-12-21	2005-03-27	2009-08-08
85553	10	55837435831	8589952236	4295876367		55837435831	8589952236	1	1	DC	DC	9873	TYO	ORD	ORD	COM	JPN	JPN	4294951592	2024-09-18		1990-08-23	2024-09-17
85554	1	21475635373	8589989488	4295878917		55838791628	8589989488	0	1	DC	DC	GNOSF	PNK	ORD	ORD	COM	JPN	JPN		2009-08-03		2006-01-19	2009-08-08
85554	10	55838791777	8589996424	4295879790		55838791777	8589996424	1	1	AC	AC	7939	TYO	ORD	ORD	COM	JPN	JPN	4294951565		1990-11-02	1991-10-25	9999-12-31
85555	10	55837450035	8590922287	4295887849		55837450035	8590922287	1	1	AC	AC	BN4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1980-10-24	1991-01-08	9999-12-31
85556	1	21475636061	8590007761	4295877621		55838792513	8590007761	0	1	DC	DC	GIFUF	PNK	ORD	ORD	COM	JPN	JPN	4294951385	2009-08-03		2005-03-27	2009-08-08
85556	10	55838831018	8589991479	4295886211		55838831018	8590929157	1	0	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2025-07-08		1995-01-20	2025-07-07
85557	10	55838831015	8590929157	4295886211		55838831015	8590929157	1	1	DC	AC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2025-07-08		1994-05-03	2025-07-07
85558	1	21569172544	8590924669	4295879293		55837432878	8590924669	0	1	AC	AC	GMOYF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2004-02-27	2015-08-07	9999-12-31
85559	1	25727262757	8590003432	4295880244		55837430568	8590003432	0	1	AC	AC	GBRSF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2003-09-25	2021-05-07	9999-12-31
85560	1	21475449104	8589938542	4295878631		21475449102	8589938542	0	1	DC	DC	GBALF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-08-03		2007-07-18	2009-08-08
85560	10	55838809497	8590024578	4295884005		55838809497	8590024578	1	1	DC	DC	DBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951719	2023-05-24		1993-05-25	2023-05-23
85561	10	21475248487	8590009997	4296452160		21475248487		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952917	1998-11-18		1997-10-22	1998-11-18
85562	1	25727232869	8589971669	4295876838		55837434884	8589971669	0	1	AC	AC	FUZAF	PNK	ORD	ORD	COM	JPN	JPN	4294951328		2004-07-15	2021-09-14	9999-12-31
85562	10	21475238990	8590205910	4295857456		21475238990		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1992-09-18		1990-10-23	1992-09-18
85564	10	55837458177	8589937088	4295887773		55837458177	8589937088	1	1	AC	AC	K03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1969-03-12	1991-01-08	9999-12-31
85565	1	55835385099	8590005661	4295878788		55837435065	8590005661	0	1	AC	AC	CDCTF	PNK	ORD	ORD	COM	JPN	JPN	4294951329		1999-07-23	2005-02-15	9999-12-31
85566	1	21475398172	8589993189	4295875962		21475398171	8589993189	0	1	DC	DC	GPHKF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2007-04-10		2005-09-05	2007-04-05
85566	10	21475430991	8589973155	4295857327		21475430991	8589973155	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2002-07-05		1990-09-13	2002-07-05
85567	1	21475473029	8589940934	4295876818		21475473031	8589940934	0	1	DC	DC	GDHKF	PNK	ORD	ORD	COM	JPN	JPN	4294951550	2009-04-02		2005-01-14	2009-04-02
85567	10	55838856433	8590927886	4295888650		55838856433	8590927886	1	1	AC	AC	SUI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951588		1992-07-01	1990-03-30	9999-12-31
85568	1	21475634508	8589971409	4295880758		55834885206	8589971409	0	1	DC	AC	GDAIF	PNK	ORD	ORD	COM	JPN	JPN	4294951567	2009-08-03	2004-09-16	2005-06-27	2009-08-08
85568	10	21475729638	8590939897	4295884210		55838830568	8590939897	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951872	1992-02-01		1991-01-08	1992-02-01
85569	1	55835407089	8590011869	4295880227		55837435789	8590011869	0	1	AC	AC	GYUAF	PNK	ORD	ORD	COM	JPN	JPN	4294951699		2004-04-01	2006-01-19	9999-12-31
85569	10	55838830568	8590939897	4295884210		55838830568	8590939897	1	1	DC	DC	KIANJOO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951872	2019-05-15		1990-03-30	2019-05-15
85570	1	21475633719	8590938231	4295879028		55837429657	8590938231	0	1	AC	AC	GLVIF	PNK	ORD	ORD	COM	JPN	JPN	4294951525		2000-12-18	2024-07-03	9999-12-31
85570	10	55840062102	8589944082	4295887644		55840062102	21475345173	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951603	2002-09-02		1994-04-22	2002-09-02
85571	1	55835411777	8589981623	4295880513		55837430198	8589981623	0	1	AC	AC	GMBKF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1969-04-01	2021-06-17	9999-12-31
85571	10	21475428937	8589998363	4295876358		21475428937	8589998363	1	1	DC	DC	4065	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2008-07-28		1990-03-23	2008-08-01
85572	1	21475635353	8589955510	4295880475		55838787530	8589955510	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951410	2022-07-12	2003-06-11	2021-07-12	2022-07-12
85572	10	55834930273	8590923474	4295877156		55834930273	8590923474	1	1	AC	AC	2801	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1949-05-16	1990-03-23	9999-12-31
85573	1	55835393163	8590002875	4295880509		55837432745	8590002875	0	1	AC	AC	HACBF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1971-10-01	2016-03-17	9999-12-31
85573	10	55838834054	8589938489	4295884172		55838834054	8589938489	1	1	AC	AC	MARCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		2001-01-01	2001-10-24	9999-12-31
85575	1	21475596810	8589951132	4295879947		55837431159	8589951132	0	1	DC	AC	HKUDF	PNK	ORD	ORD	COM	JPN	JPN	4294951907	2009-08-03	2004-10-29	2007-07-18	2009-08-08
85575	10	55834587871	8590022654	4295881054		55834587871	8590022654	1	1	DC	DC	002250	KSC	ORD	ORD	COM	KOR	KOR	4294951267	2019-05-20		1997-10-22	2019-05-19
85576	1	55835431373	8590024613	4295878650		55837431502	8590024613	0	1	AC	AC	HKTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		1999-02-16	2024-04-18	9999-12-31
85576	10	55834587963	8590018643	4295881059		55834587963	8590018643	1	1	DC	DC	000800	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2015-04-15		1997-10-22	2015-04-15
85577	1	55835430338	8590935426	4295877178		55837436080	8590935426	0	1	AC	AC	HPHTF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1996-07-22	2008-07-03	9999-12-31
85577	10	55834586042	8590000805	4295881094		55834586042	8590000805	1	1	AC	AC	002380	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1973-06-25	1997-10-22	9999-12-31
85578	10	55834581972	8589990220	4295882081		55834581972	8589990220	1	1	AC	AC	000270	KSC	ORD	ORD	COM	KOR	KOR	4294951707		1973-07-21	1997-10-22	9999-12-31
85579	1	21475635377	8589955920	4295880352		55837424473	8589955920	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951534	2023-05-02	2004-04-01	2022-05-02	2023-05-02
85580	1	21475633720	8589958303	4295879698		55838789767	8589958303	0	1	DC	AC	HDLXF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03	1995-04-03	2005-02-15	2009-08-08
85580	10	55837432430	8590939397	4295876064		55837432430	8590939397	1	1	AC	AC	6861	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1987-10-01	1990-03-23	9999-12-31
85581	1	21475600850	8590011840	4295877194		55837433487	8590011840	0	1	DC	AC	HSHNF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2009-08-03	1988-10-01	2007-07-18	2009-08-08
85582	1	21475473036	8589967463	4295876081		21475473037	8589967463	0	1	DC	DC	GTDGF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2009-08-03		2005-01-14	2009-08-08
85582	10	55840352247	8590018615	4296569721		55840352247		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-15		1990-11-29	1996-03-15
85583	1	21475636557	8589960329	4295877606		55834869585	8589960329	0	1	DC	AC	HASAF	PNK	ORD	ORD	COM	JPN	JPN	4294951451	2009-08-03	1962-05-15	2005-08-17	2009-08-08
85583	10	21475394598	8590927575	4295883219		21475394597	8590927575	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951812	1998-11-20		1991-01-08	1998-11-20
85584	1	25727417480	8590935898	4295880650		55834785274	8590935898	0	1	AC	AC	HAZAF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2020-06-05	9999-12-31
85584	10	21475177084	8589938221	4295881762		21475177084	8589938221	1	1	DC	DC	010200	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2004-10-18		1997-10-22	2004-10-18
85585	1	55835430261	8590941931	4295877604		55837431034	8590941931	0	1	AC	AC	HWARF	PNK	ORD	ORD	COM	JPN	JPN	4294951332		1949-05-16	2021-11-03	9999-12-31
85585	10	55838830657	8590931326	4295892990		55838830657	8590931326	1	1	AC	AC	KKP	SET	ORD	ORD	COM	THA	THA	4294951386		1988-08-26	1990-04-02	9999-12-31
85586	1	55835388174	8589957070	4295878101		55834811444	8589957070	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2018-01-03	1977-11-02	2005-04-27	2018-01-03
85586	10	55843271183	8590187408	4295892990		55843271183	8590931326	1	0	AC	AC	KKP-F	SET	ORD	ORD	COM	THA	THA	4294951386		1988-08-26	1991-12-27	9999-12-31
85587	1	21475634507	8590921812	4295876096		55837433133	8590921812	0	1	DC	DC	HGSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951171	2009-08-03		2005-06-27	2009-08-08
85587	10	21475334192	8589999678	4295921254		21475334192		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952943	1999-07-19		1997-10-22	1999-07-19
85588	1	21475635349	8590008581	4295877083		55834942699	8590008581	0	1	DC	AC	HIGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951329	2009-08-03	1988-08-03	2005-09-05	2009-08-08
85588	10	21475308049	8590008511	4295892765		21475308049	8590008511	1	1	DC	DC	KKI	SET	ORD	ORD	COM	THA	THA		2004-02-26		1991-10-01	2004-02-26
85589	1	55835388229	8589961851	4295878711		55837434688	8589961851	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2016-12-12		2004-07-30	2015-09-29
85590	1	21513252554	8590921289	4295877332		55837435291	8590921289	0	1	AC	AC	HKTGF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		1999-09-02	2019-11-25	9999-12-31
85590	10	21551829586	8590022141	4295876361		21551829586	8590022141	1	1	AC	AC	7953	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1988-11-02	2017-03-29	9999-12-31
85591	1	21475633724	8590927430	4295879709		55838793341	8590927430	0	1	DC	DC	HMKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951650	2009-08-03		2005-02-16	2009-08-08
85591	10	21475259475	21475259474	4295881458		21475259476	8589954034	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	1994-01-01	1991-03-12	1993-06-21	1994-01-01
85592	1	21475635339	8589986118	4295880388		55834928170	8589986118	0	1	DC	AC	HMSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03	2004-04-28	2006-01-19	2009-08-08
85592	10	55839654194	8589936000	4295881342		55839654194	8589936000	1	1	DC	DC	005330	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2007-06-20		1997-10-22	2007-06-13
85593	1	55835430241	8590927404	4295877610		55837425667	8590927404	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2026-05-11	1962-09-01	2005-09-05	2026-05-11
85593	10	21475275871	8590012549	4296164008		21475275871		1	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294951915	1999-01-18		1997-10-22	1999-01-18
85594	1	55835388196	8590940116	4295880545		55837427476	8590940116	0	1	DC	DC	HCBLF	PNK	ORD	ORD	COM	JPN	JPN	4294951831	2013-04-30		2004-07-30	2013-04-30
85594	10	55839598417	8589963218	4295857891		55839598417	8589963218	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2005-10-13		1990-11-28	2005-10-13
85596	1	55835430453	8590940113	4295876789		55837427996	8590940113	0	1	DC	DC	HTKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951251	2011-09-13		2004-12-24	2011-09-13
85596	10	55837484026	8590007313	4295876344		55837484026	8590007313	1	1	AC	AC	6346	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1964-04-13	1990-03-30	9999-12-31
85597	1	55835430122	8590923507	4295877325		55837429082	8590923507	0	1	AC	AC	HTHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-14	2004-07-30	9999-12-31
85597	10	55838789779	8589983846	4295879800		55838789779	8589983846	1	1	AC	AC	6912	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1991-11-22	1991-11-22	9999-12-31
85598	1	55835430081	8590018259	4295880511		55837427679	8590018259	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951915	2023-02-03		2008-07-03	2023-02-03
85598	10	55834754330	8590941335	4295871044		55834754330	8590941335	1	1	AC	AC	148	HKG	ORD	ORD	COM	HKG	CYM	4294951212		1993-10-08	1993-11-15	9999-12-31
85599	10	55834900248	8590011395	4295891522		55834900248	8590011395	1	1	AC	AC	2520	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1993-10-27	1993-10-26	9999-12-31
85600	1	55835387908	8590922703	4295876269		55837435559	8590922703	0	1	DC	DC	HCHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-01-24		2004-07-30	2011-01-24
85600	10	55837405888	8590006658	4295873347		55837405888	8590006658	1	1	AC	AC	KSB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		1995-02-08	1990-03-30	9999-12-31
85601	1	55835430358	8590925991	4295878996		55837424953	8590925991	0	1	DC	DC	HSYRF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-01-24		2006-01-19	2010-03-18
85601	10	21475409138	8589963946	4295892768		21475409138		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2000-08-09		1991-11-21	2000-08-09
85602	1	55835430074	8589973645	4295876513		55837488045	8589973645	0	1	AC	AC	HLXFF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1977-06-01	2021-02-03	9999-12-31
85602	10	21475422701	8590001939	4295883807		21475422701	8590001939	1	1	DC	DC	KILHALL	KLS	ORD	ORD	COM	MYS	MYS	4294951354	2006-08-29		1990-03-30	2006-08-29
85603	1	55835430621	8589972192	4295876111		55837431195	8589972192	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951740	2023-03-14		2022-04-12	2023-03-14
85604	1	55835428839	8590934562	4295877383		55837433366	8590934562	0	1	AC	AC	HIZOF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2021-04-01	9999-12-31
85604	10	55838830572	8589963913	4295884189		55838830572	8589963913	1	1	AC	AC	KIMHIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951638		1992-05-28	1992-07-21	9999-12-31
85605	10	55839760957	8589992786	4295926405		55839760957	8589992786	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-08-06		1993-11-26	2003-08-07
85606	1	21475601157	8589942979	4295877596		55837425352	8589942979	0	1	AC	AC	HCHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951938		1949-05-16	2025-04-10	9999-12-31
85607	1	55835390415	8590941727	4295876834		55837425106	8590941727	0	1	AC	AC	HGYMF	PNK	ORD	ORD	COM	JPN	JPN	4294951293		1991-12-04	2004-07-30	9999-12-31
85607	10	21475273488	8590818038	4295921154		21475273488		1	0	DC	DC		BSM	ORD	ORD	COM	BWA	BWA		2002-03-15		1995-01-07	2002-03-04
85608	1	21475600851	8589961522	4295878716		55834743716	8589961522	0	1	DC	DC	HOHSF	PNK	ORD	ORD	COM	JPN	JPN	4294951449	2009-08-03		2007-07-18	2009-08-08
85608	10	55837431540	8590012035	4295879804		55837431540	8590012035	1	1	AC	AC	7908	TYO	ORD	ORD	COM	JPN	JPN	4294951950		2005-03-16	2005-05-06	9999-12-31
85610	1	55835431402	8589974949	4295878970		55835008312	8589974949	0	1	AC	AC	HNHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951486		2005-04-27	2025-12-05	9999-12-31
85610	10	55838831289	8590003298	4295892709		55838831289	8590941630	1	0	AC	AC	KTB-P	SET	PRF	PRF	COM	THA	THA	4294951386		1989-08-02	1991-11-03	9999-12-31
85611	10	55857807557	8590013548	4295873961		55857807557	8590013548	1	1	AC	AC	KHATJUNKER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-18	2000-05-06	9999-12-31
85612	1	21475636635	8589951279	4295879717		55834940290	8589951279	0	1	DC	DC	HKKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03		2005-09-05	2009-08-08
85612	10	55838830567	8590008836	4295883353		55838830567	8590008836	1	1	DC	DC	KIG	KLS	ORD	ORD	COM	MYS	MYS	1004365342	2006-11-27		1994-12-07	2006-11-27
85613	1	21475633725	8589961231	5080192779		55837435265	8589961231	0	1	DC	AC	HOKBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2009-08-03	2021-10-01	2005-02-16	2009-08-08
85614	1	55835429843	8590943679	4295877593		55837424898	8590943679	0	1	AC	AC	HKPMF	PNK	ORD	ORD	COM	JPN	JPN	4294951880		1949-05-16	2024-04-17	9999-12-31
85615	1	25727383440	8589943924	4295880371		55837432073	8589943924	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951385	2025-12-19	2003-09-26	2024-10-10	2025-12-19
85615	10	55835589062	8590941440	4295857818		55835589062	8590941440	1	1	DC	DC	GNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2013-08-30		1993-12-15	2013-08-30
85616	1	21475633722	8589962720	4295877214		55837436617	8589962720	0	1	AC	AC	HKUGF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		1949-07-01	2026-02-09	9999-12-31
85616	10	55834593740	8589950881	4295882299		55834593740	8589950881	1	1	AC	AC	013580	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1996-01-30	1997-10-22	9999-12-31
85617	1	55835430054	8590919908	5000058303		55837431345	8590919908	0	1	AC	AC	HNDAF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1957-12-02	2004-07-30	9999-12-31
85617	10	55837434448	8590001451	4295879837		55837434448	8590001451	1	1	AC	AC	9991	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1994-08-26	1994-08-25	9999-12-31
85618	1	21475633731	8590938599	4295878677		55838791295	8590938599	0	1	DC	AC	HVTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2009-08-03	1998-09-10	2005-02-18	2009-08-08
85618	10	55837432838	8589939695	4295877035		55837432838	8589939695	1	1	DC	DC	9179	TYO	ORD	ORD	COM	JPN	JPN	4294951741	2022-05-30		1995-02-13	2022-05-29
85619	1	25727376049	8589938510	4295876291		55837425965	8589938510	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951951	2022-07-27		2019-03-27	2022-07-28
85619	10	55837483524	8590002697	4295877025		55837483524	8590002697	1	1	DC	DC	5907	TYO	ORD	ORD	COM	JPN	JPN	4294951872	2022-07-28		1995-02-09	2022-07-27
85620	1	21475596676	8589966647	4295876281		55837428994	8589966647	0	1	DC	AC	HKWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2009-08-03	1989-06-01	2007-12-13	2009-08-08
85620	10	55837431059	8589935591	4295877020		55837431059	8589935591	1	1	AC	AC	5984	TYO	ORD	ORD	COM	JPN	JPN	4294951844		2005-04-01	2020-06-08	9999-12-31
85621	1	55835431404	8590943730	4295880562		55837436321	8590943730	0	1	AC	AC	HOCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		1961-10-02	2004-08-06	9999-12-31
85622	1	21475601586	8590930256	4295879731		55838792584	8590930256	0	1	DC	AC	HNICF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-01-06	1972-10-20	2007-07-18	2009-01-06
85622	10	55837456432	8589963994	4295887903		55837456432	8589963994	1	1	DC	DC	K22	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951853	2019-12-24		1995-11-09	2019-12-23
85623	1	55835385945	8589981329	4295880365		55837434714	8589981329	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951369	2025-07-08	2004-10-07	2024-07-05	2025-07-08
85623	10	55835573317	8590940089	4295857884		55835573317	8590940089	1	1	DC	DC	AND	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2011-01-05		1995-12-17	2011-01-05
85624	1	55858722816	8589994046	4295876865		55837430031	8589994046	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2025-10-21	1961-10-02	2024-10-17	2025-10-21
85625	1	25727260798	8589940615	4295879821		55837433971	8589940615	0	1	AC	AC	ICHHF	PNK	ORD	ORD	COM	JPN	JPN	4294951377		1994-08-02	2021-05-18	9999-12-31
85626	1	21475470599	8589941231	4295878995		21475470597	8589941231	0	1	DC	DC	IKACF	PNK	ORD	ORD	COM	JPN	JPN	4294951991	2009-05-27		2005-02-22	2009-05-27
85626	10	55838338410	8590028886	4295872563		55838338410	8590028886	1	1	AC	AC	500240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2000-05-22	1993-11-20	9999-12-31
85627	10	55838737647	8590933607	4295871153		55838737647	8590933607	1	1	AC	AC	34	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1995-07-04	1995-07-05	9999-12-31
85628	1	25727372830	8589992439	4295876284		55837434751	8589992439	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951368	2020-05-13	1989-04-27	2019-05-13	2020-05-13
85628	10	55837403402	8589982906	4295873743		55837403402	8589982906	1	1	AC	AC	KIRLOSBROS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951851		2006-04-07	1993-11-20	9999-12-31
85629	1	21475596643	8589968077	4295878156		55837431462	8589968077	0	1	DC	AC	IDCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2009-08-03	1982-11-01	2007-12-13	2009-08-08
85629	10	55837487557	8590000333	4295876356		55837487557	8590000333	1	1	AC	AC	9636	TYO	ORD	ORD	COM	JPN	JPN	4294951331		1949-05-01	1990-03-30	9999-12-31
85630	1	25727355167	8590014929	4295878740		55837430956	8590014929	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951331	2022-04-14		2020-01-30	2022-04-14
85631	1	21475635341	8590920364	4295877550		55837428369	8590920364	0	1	AC	AC	JELLF	PNK	ORD	ORD	COM	JPN	JPN	4294951218		1962-04-05	2020-04-02	9999-12-31
85631	10	55834702590	8590919753	4295871691		55834702590	8590919753	1	1	AC	AC	1170	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1994-09-29	1994-09-28	9999-12-31
85633	1	21475633735	8589990893	4295878643		55837488391	8589990893	0	1	DC	AC	IKKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951380	2009-08-03	1998-09-08	2005-02-13	2009-08-08
85633	10	55839761553	8589967164	4295882809		55839761553	8589967164	1	1	AC	AC	PCEM	KUW	ORD	ORD	COM	KWT	KWT	4294951891		1995-04-01	1997-02-28	9999-12-31
85634	1	21475634474	8589980167	4295880410		55834884707	8589980167	0	1	AC	AC	HHCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		2004-10-07	2025-01-14	9999-12-31
85634	10	21506379242	21497874534	4296907438		21506379242	21497874534	1	1	AC	AC	530421	BSE	ORD	ORD	COM	IND	IND	4294951226		1995-03-20	2012-06-19	9999-12-31
85635	1	21475439808	8589976349	4295877525		21475439806	8589976349	0	1	DC	DC	IMPOF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2008-05-14		2004-08-06	2008-03-12
85635	10	55838830966	8589980976	4295885865		55838830966	8589980976	1	1	AC	AC	KOSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-20	1993-11-26	9999-12-31
85636	1	21475634032	8590009723	4295878257		55837432154	8590009723	0	1	DC	AC	IPLHF	PNK	ORD	ORD	COM	JPN	JPN	4294951603	2009-08-03	1961-10-02	2005-01-14	2009-08-08
85636	10	55838830901	8589992131	4295885887		55838830901	8589992131	1	1	AC	AC	KML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-01-22	1993-11-26	9999-12-31
85637	1	21475635308	8589941704	4295878694		55837430833	8589941704	0	1	DC	DC	IGEYF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2009-08-03		2005-02-02	2009-08-08
85637	10	55838768493	8590927544	4295864274		55838768493	8590927537	1	0	AC	AC	358	HKG	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	1993-11-15	1996-12-02
85638	1	21475635321	8589998724	4295880215		55838786987	8589998724	0	1	DC	DC	EWVCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-03-26	2009-08-08
85638	10	55837454233	8590936434	4295887607		55837454233	8590936434	1	1	DC	DC	K50	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-08-04		2005-06-23	2011-08-04
85639	1	55856217075	8590923891	4295876110		55837435395	8590923891	0	1	DC	AC	INESF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-06-10	1987-02-25	2009-12-10	2011-06-10
85639	10	55838846019	8589972564	4295883857		55838846019	8589972564	1	1	DC	DC	PMCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951366	2014-05-05		1995-01-09	2014-05-05
85640	10	55837486052	8589996619	4295878733		55837486052	8589996619	1	1	AC	AC	8107	TYO	ORD	ORD	COM	JPN	JPN	4294951675		1974-08-01	1990-03-30	9999-12-31
85641	1	21475458813	8589960272	4295880077		21475458812	8589960272	0	1	DC	DC	ITKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951787	2008-10-01		2005-02-18	2008-10-01
85641	10	55837427794	8590009092	4295877750		55837427794	8590009092	1	1	AC	AC	6378	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1962-10-27	1990-03-23	9999-12-31
85642	1	21475644121	8589943495	4295876515		55837434230	8589943495	0	1	DC	DC	NHOJF	PNK	ORD	ORD	COM	JPN	JPN	4294951260	2009-08-03		2005-03-28	2009-08-08
85642	10	55837434332	8589955578	4295876347		55837434332	8589955578	1	1	DC	DC	8229	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2015-08-27		2005-05-06	2015-08-27
85643	1	55835397791	8590924524	4295877565		55837436549	8590924524	0	1	DC	DC	INUIF	PNK	ORD	ORD	COM	JPN	JPN	4294951742	2015-12-29		2013-09-24	2015-12-29
85643	10	55838791840	8589965000	4295879824		55838791840	8589965000	1	1	AC	AC	7986	TYO	ORD	ORD	COM	JPN	JPN	4294951764		1974-12-13	1991-10-25	9999-12-31
85644	10	55837487115	8589970518	4295878223		55837487115	8589970518	1	1	AC	AC	8118	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1978-09-12	1990-03-30	9999-12-31
85645	1	21475635110	8590015578	4295879799		55834880216	8590015578	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951279	2021-12-14		2020-07-02	2021-12-14
85645	10	55837430482	8590009613	4295879834		55837430482	8590009613	1	1	AC	AC	7962	TYO	ORD	ORD	COM	JPN	JPN	4294951762		2001-03-16	2001-03-15	9999-12-31
85646	1	21475279019	8590300075	5001104047		21475279013	8590300075	0	1	DC	DC		PNK	ORD	ORD	COM	JPN		4294951997	2006-06-22		2005-02-23	2006-04-04
85646	10	55840263553	8589935496	4296462863		55840263553	8589935496	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-07-15		1990-11-28	1993-07-15
85647	1	21475633734	8589938174	4295877578		55837427786	8589938174	0	1	DC	DC	IIWLF	PNK	ORD	ORD	COM	JPN	JPN	4294951912	2009-08-03		2005-02-17	2009-08-08
85647	10	55834929506	8590925071	4295871241		55834929506	8590925071	1	1	AC	AC	280	HKG	ORD	ORD	COM	HKG	HKG	4294951488		1988-03-28	1993-11-15	9999-12-31
85648	1	55835406422	8590941228	4295877321		55837431316	8590941228	0	1	AC	AC	ISUZF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2004-08-07	9999-12-31
85648	10	55838793367	8589951660	4295891428		55838793367	8589951660	1	1	AC	AC	9919	TAI	ORD	ORD	COM	TWN	TWN	4294951408		1994-11-04	1994-11-01	9999-12-31
85649	1	21475634513	8589983468	4295878506		55837424713	8589983468	0	1	DC	AC	ITELF	PNK	ORD	ORD	COM	JPN	JPN	4294951350	2009-08-03	2004-09-16	2005-06-27	2009-08-08
85649	10	55835586778	8590929954	4295857878		55835586778	8590929954	1	1	AC	AC	KCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1988-04-21	1992-02-17	9999-12-31
85650	1	55835408007	8590936089	4295880516		55837430783	8590936089	0	1	AC	AC	ITOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-01	2004-08-07	9999-12-31
85650	10	21475257130	8590939405	4295885009		21475257129		0	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951603	1993-07-08		1990-11-28	1993-07-08
85651	1	25727258252	8589964696	4295877691		55837436387	8589964696	0	1	AC	AC	ITENF	PNK	ORD	ORD	COM	JPN	JPN	4294951988		1978-02-01	2021-06-04	9999-12-31
85651	10	21475257129	8590939405	4295885009		21475257129		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951603	2004-08-12		1991-03-24	2005-04-15
85652	1	55839569909	8589955356	4295877092		55834907106	8589955356	0	1	AC	AC	ITOEF	PNK	ORD	ORD	COM	JPN	JPN	4294951470		1996-09-30	2005-03-18	9999-12-31
85652	10	55834791315	8590001615	4295891447		55834791315	8590001615	1	1	AC	AC	1808	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1994-10-26	1994-10-24	9999-12-31
85653	10	55838831286	8590941630	4295892709		55838831286	8590941630	1	1	AC	AC	KTB	SET	ORD	ORD	COM	THA	THA	4294951386		1989-08-02	1990-04-02	9999-12-31
85654	1	21475345987	8590941790	4295880525		21475345979	8590941790	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951391	2005-09-15		2004-08-07	2005-09-03
85654	10	55838831290	8590312228	4295892709		55838831290	8590941630	1	0	AC	AC	KTB-F	SET	ORD	ORD	COM	THA	THA	4294951386		1989-08-02	1990-08-17	9999-12-31
85655	10	55835594263	8590935221	4295857043		55835594263	21475481697	1	0	DC	DC	MIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2009-01-30		1999-04-14	2009-01-30
85656	1	55835382612	8589996698	4295880517		55837433287	8589996698	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951385	2019-11-12	1973-04-02	2004-08-07	2019-11-12
85656	10	21475228241	8590020879	4295876357		21475228241	8590020879	1	1	DC	DC	2576	OSA	ORD	ORD	COM	JPN	JPN	4294951470	2006-06-27		1990-03-30	2006-07-06
85657	1	55835413329	8589935734	5083153764		55837429836	8589935734	0	1	DC	AC	IYOBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2014-05-30	2022-10-03	2007-07-18	2014-05-30
85657	10	55834804454	8589996885	4295876891		55834804454	8589996885	1	1	AC	AC	1944	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-01	2003-11-11	9999-12-31
85658	1	21475636614	8590927717	4295878026		55837433864	8590927717	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951536	2025-10-29	1961-12-01	2024-10-24	2025-10-29
85658	10	55837430651	8590941616	4295880544		55837430651	8590941616	1	1	AC	AC	9041	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
85659	1	55835399301	8590928223	4295877133		55837432096	8590928223	0	1	AC	AC	JFKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951362		1987-06-03	2023-09-14	9999-12-31
85659	10	55837433078	8589989143	4295877766		55837433078	8589989143	1	1	AC	AC	9726	TYO	ORD	ORD	COM	JPN	JPN	4294951578		1975-07-07	1990-03-23	9999-12-31
85660	1	55835427211	8590933187	4295880678		55835427211	8590933187	1	1	DC	DC	JALFQ	PNK	ORD	ORD	COM	JPN	JPN	4294951735	2012-07-05		2005-09-01	2012-07-05
85660	10	55837428312	8589987441	4295877742		55837428312	8589987441	1	1	AC	AC	7122	TYO	ORD	ORD	COM	JPN	JPN	4294951837		1949-05-16	1990-03-23	9999-12-31
85661	1	21475635355	8589994985	4295875994		21475635354	8589994985	0	1	DC	DC	JAPTF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2009-08-03		2005-02-02	2009-08-08
85661	10	21475428945	8589997449	4295877735		21475428945	8589997449	1	1	DC	DC	7724	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2008-03-26		1990-03-23	2008-04-01
85662	1	55835404930	8589964148	4295876114		55837433973	8589964148	0	1	AC	AC	JAIRF	PNK	ORD	ORD	COM	JPN	JPN	4294951718		1990-02-08	2013-06-15	9999-12-31
85662	10	21475308488	8589993544	4295876056		21475308487		0	0	DC	DC	8523	OSA	ORD	ORD	COM	JPN	JPN	4294951386	2000-03-28		1990-03-30	2000-03-28
85663	1	21475636634	8589964700	4295879072		55837434034	8589964700	0	1	DC	AC	JPBCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	1999-10-01	2005-09-05	2009-08-08
85663	10	55837431696	8589956524	4295877030		55837431696	8589956524	1	1	AC	AC	9368	TYO	ORD	ORD	COM	JPN	JPN	4294951748		1995-03-08	2020-06-08	9999-12-31
85664	1	55835394160	8590925575	4295879808		55837428547	8590925575	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951222	2022-09-20	1993-09-01	2021-05-20	2022-09-20
85664	10	21475260556	8589969827	4295882152		21475260556		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2001-02-10		1997-10-22	2001-02-10
85665	1	21475270934	8590026726	4295877004		21475270933	8590026726	0	1	DC	DC	JPCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951533	2007-06-29		2007-02-03	2007-06-02
85665	10	55839954129	8590016778	4295888769		55839954129		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-09-17		1999-01-15	2002-09-17
85666	1	21475455220	8590015790	4295879283		21475455217	8590015790	0	1	DC	DC	JPGEF	PNK	ORD	ORD	COM	JPN	JPN	4294951329	2009-03-10		2007-07-18	2009-03-10
85666	10	55838830718	8590004363	4295875037		55838830718	8590004363	1	1	AC	AC	KLIL	TLV	ORD	ORD	COM	ISR	ISR	4294951639		1981-06-01	1991-11-15	9999-12-31
85667	1	55835397857	8590920424	4295879918		55838787204	8590920424	0	1	DC	DC	JMTXF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2012-10-01		2005-03-08	2005-07-25
85667	10	55839755426	8589964792	4295941183		55839755426		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1992-07-22	2003-11-20
85668	1	55835396372	8590931409	4295876440		55834780555	8590931409	0	1	AC	AC	JPTXF	PNK	ORD	ORD	COM	JPN	JPN	4294951997		2003-12-10	2018-04-19	9999-12-31
85668	10	21475463104	8589958387	4295893047		21475463105	8589958387	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1997-12-25		1996-05-08	1997-12-25
85669	1	21475635117	8589968024	4295878827		55837426192	8589968024	0	1	AC	AC	JAPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		2004-03-22	2025-08-06	9999-12-31
85669	10	21475311110	21475311109	4295889072		21475311110		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1996-11-18		1990-03-30	1996-11-18
85670	1	21474947538	8590930046	4295878402		55837436030	8590930046	0	1	AC	AC	JREIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2011-05-19	9999-12-31
85670	10	55834591899	8589984574	4295881765		55834591899	8589984574	1	1	DC	DC	012420	KSC	ORD	ORD	COM	KOR	KOR	4294951367	2010-04-21		1997-10-22	2003-06-23
85671	1	55835400518	8590940436	4295876886		55837427579	8590940436	0	1	AC	AC	JPSWF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1951-06-11	2022-01-13	9999-12-31
85671	10	55834607336	8589987997	4295881668		55834607336	8589987997	1	1	AC	AC	025000	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1994-12-27	1997-10-26	9999-12-31
85672	1	21475635343	8590028467	4295878368		55837425460	8590028467	0	1	AC	AC	JAPPF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2003-02-05	2021-11-25	9999-12-31
85672	10	21475186949	21475186948	4296884942		21475186949		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
85673	1	55835405962	8590943891	4295879109		55834941356	8590943891	0	1	AC	AC	JAPAF	PNK	ORD	ORD	GVTDA	JPN	JPN	4294951420		1994-10-27	2008-01-08	9999-12-31
85673	10	21475360197	8589946140	5000064115		21475360197	8589946140	1	1	DC	DC	6949	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2003-07-28		1990-03-23	2003-07-29
85674	1	55839920758	8589984053	4295878707		55837425202	8589984053	0	1	DC	DC	JVLCF	PNK	ORD	ORD	COM	JPN	JPN	4294951687	2011-09-15		2007-07-18	2011-09-15
85675	1	21475448708	8590011304	4295877290		21475448705	21608946027	0	0	DC	DC	JWVLF	PNK	ORD	ORD	COM	JPN	JPN	4294951871	2009-07-22	2017-04-10	2005-02-02	2009-07-22
85675	10	55838830673	8590019647	4295883793		55838830673	8590019647	1	1	AC	AC	KKB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1994-09-30	1994-11-07	9999-12-31
85676	1	55835400534	8589940071	4295878760		55834926599	8589940071	0	1	DC	DC	JWDTF	PNK	ORD	ORD	COM	JPN	JPN	4294951173	2010-08-23		2005-03-28	2010-08-23
85676	10	21475404814	8589945620	4295883318		21475404814	8589945620	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	2006-04-20		1994-11-15	2006-04-21
85677	1	55856102004	8589968913	4295877562		55837424498	8589968913	0	1	AC	AC	JWTXF	PNK	ORD	ORD	COM	JPN	JPN	4294951681		1949-05-16	2022-03-21	9999-12-31
85677	10	21475428952	8589957974	4295877751		21475428952	8589957974	1	1	DC	DC	8064	TYO	ORD	ORD	COM	JPN	JPN	4294951894	2008-03-14		1990-03-23	2008-03-26
85678	1	21475636618	8590942626	4295879330		55837435814	8590942626	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2024-10-04		2021-11-08	2024-10-04
85678	10	21475341459	21475341456	4296164008		21475341458		0	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294951915	1993-12-29		1993-10-14	1993-12-29
85679	1	21475601104	8590933329	4295878668		55837431151	8590933329	0	1	DC	DC	JSMCF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2009-08-03		2007-07-18	2009-08-08
85679	10	21475428962	8589974819	4295877740		21475428962	8589974819	1	1	DC	DC	3882	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2009-09-25		2004-10-04	2009-10-01
85680	1	55835391522	8590924713	4295880726		55837429608	8590924713	0	1	AC	AC	JFEEF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		2002-09-26	2005-05-15	9999-12-31
85681	1	21475636625	8589989010	4295876336		55837431335	8589989010	0	1	DC	DC	JDBKF	PNK	ORD	ORD	COM	JPN	JPN	4294951700	2009-08-03		2005-09-14	2009-08-08
85681	10	55838830621	8589968426	4295941378		55838830621	8589968426	1	1	DC	DC	KING	TLV	ORD	ORD	COM	ISR	ISR	4294951700	2012-01-22		2002-07-24	2012-03-07
85682	1	21475704160	8590026051	4295878891		55837425459	8590026051	0	1	DC	DC	JICDF	PNK	ORD	ORD	COM	JPN	JPN	4294951208	2009-08-03		2004-08-07	2009-08-08
85682	10	55838830994	8589954414	4295883354		55838830994	8589954414	1	1	AC	AC	KPJ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951283		1994-10-18	1994-11-28	9999-12-31
85683	1	21475178171	8590028666	4295879010		21475178170	8590028666	0	1	DC	DC	JIMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951534	2006-10-05		2005-02-02	2006-10-05
85683	10	21475357484	8590011849	4295878868		21475357484		1	0	DC	DC	7924	OSA	ORD	ORD	COM	JPN	JPN	4294951791	1999-09-24		1992-07-21	1999-09-24
85684	10	55839971673	8589947679	4295887496		55839971673		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951812	1999-05-24		1992-08-20	1999-05-24
85685	1	55835395246	8590013633	4295880531		55837432741	8590013633	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2017-05-31		2012-02-02	2016-10-07
85685	10	21475420626	8590930738	4295884206		21475420626		1	0	DC	DC	OPUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-11-26		2005-07-07	2007-10-04
85686	1	55835396377	8589993499	5080189340		55837434655	8589993499	0	1	DC	AC	JRKBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2011-09-14	2021-10-01	2007-07-18	2011-09-14
85686	10	21475420628	8590930738	4295884206		21475420626		0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2001-02-20		1991-01-08	2001-02-20
85687	1	55835410894	8590028853	4295878783		55837424470	8590028853	0	1	DC	DC	JFESF	PNK	ORD	ORD	COM	JPN	JPN	4294951912	2011-09-13		2005-08-17	2011-09-13
85687	10	55837426527	8589985736	4295877731		55837426527	8589985736	1	1	DC	DC	5196	TYO	ORD	ORD	COM	JPN	JPN	4294951694	2016-10-21		1990-03-23	2016-10-21
85688	10	21475444273	8590942284	4295881767		21475444273	8590942284	1	1	DC	DC	006070	KSC	ORD	ORD	COM	KOR	KOR	4294951443	2009-05-13		1997-10-22	2002-12-30
85689	1	55835397634	8590928750	4295876326		55837435214	8590928750	0	1	DC	AC	KAGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2010-08-23	1985-12-04	2005-02-22	2010-08-23
85689	10	21475428955	8589949051	4295877733		21475428955	8589949051	1	1	DC	DC	6313	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2008-11-25		1990-03-23	2008-12-09
85690	1	55845536726	8590015373	4295876115		55859198777		0	0	DC	DC	KWGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2010-05-11		2009-03-20	2010-04-07
85690	10	55834897012	8590940520	5000002397		55834897012	8590940520	1	1	AC	AC	2503	TYO	ORD	ORD	COM	JPN	JPN	4294951476		1949-05-16	1990-03-23	9999-12-31
85691	1	55835416637	8590019950	4295877697		55834932778	8590019950	0	1	AC	AC	KGMEF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1976-11-01	2020-08-18	9999-12-31
85691	10	21475228903	21475228900	4295881090		21475228902	8590002201	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951674	1994-12-20		1993-06-21	1994-12-20
85692	1	55835396641	8590016832	4295880532		55837434497	8590016832	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2016-05-24		2005-03-21	2015-09-29
85692	10	21475327922	8589990748	4295876359		21475327922	8589990748	1	1	DC	DC	6204	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2002-04-29		1990-03-23	2002-04-29
85693	1	21475281353	8589958191	5000057675		21475281351	8589958191	0	1	DC	DC	KCLOF	PNK	ORD	ORD	COM	JPN	JPN	4294951520	2006-09-07		2005-02-22	2006-09-06
85693	10	21475171675	21475171674	4296452161		21475171676	8589965754	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1995-04-25		1993-06-29	1995-04-25
85694	1	55835394176	8590923691	4295880530		55834792833	8590923691	0	1	AC	AC	KAJMF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	2005-09-01	9999-12-31
85694	10	55839551779	8591047796	4295888653		55839551779		1	0	DC	DC		JNB	UNT	UNT	COM	ZAF	ZAF	4294951333	2003-07-18		1992-05-12	2003-07-22
85695	1	55835400441	8590935358	4295875989		55834879813	8590935358	0	1	AC	AC	KKKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2003-10-09	2005-02-22	9999-12-31
85695	10	55845423241	8590008238	4295872751		55845423241	8590008238	1	1	DC	DC	KINETICMOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2020-05-26		2013-05-17	2013-05-20
85696	1	55835400457	8590927160	4295877724		55837430682	8590927160	0	1	AC	AC	KMGIF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1971-03-29	2006-12-21	9999-12-31
85698	1	21475635106	8590013611	4295879308		55838791264	8590013611	0	1	DC	AC	KMRIF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2009-08-03	1997-11-11	2005-09-01	2009-08-08
85698	10	55837436214	8589952940	4295879848		55837436214	8589952940	1	1	AC	AC	9628	TYO	ORD	ORD	COM	JPN	JPN	4294951397		1994-03-03	2013-07-13	9999-12-31
85699	1	21475903642	8590002436	4295876308		55834800346	8590002436	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2025-07-14	1972-07-01	2024-07-10	2025-07-14
85699	10	55845120430	8589946088	4295941002		55845120430	8589946088	1	1	DC	DC	SHLD	TLV	ORD	ORD	COM	ISR	ISR	4294951377	2011-01-08		2000-02-02	2011-01-10
85700	1	55835396387	8590926559	4295880528		55837435364	8590926559	0	1	AC	AC	KAEPF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	2006-03-22	9999-12-31
85702	10	55837425615	8590925083	4295876120		55837425615	8590925083	1	1	AC	AC	4547	TYO	ORD	ORD	COM	JPN	JPN	4294951271		1988-12-22	1990-03-23	9999-12-31
85703	1	55835410114	8590013464	4295877705		55837432361	8590013464	0	1	DC	AC	KTUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2011-09-13	1974-04-13	2005-01-24	2011-09-13
85703	10	55837427496	8590025140	4295877736		55837427496	8590025140	1	1	AC	AC	6317	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-08-01	1990-03-23	9999-12-31
85704	1	55835394065	8589955624	4295877702		55837424915	8589955624	0	1	AC	AC	KTDKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	2024-11-20	9999-12-31
85704	10	55837490740	8589988287	4295876363		55837490740	8589988287	1	1	AC	AC	9872	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1990-08-10	1990-08-14	9999-12-31
85705	10	55834798493	8589979457	4295877755		55834798493	8589979457	1	1	AC	AC	1866	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-09-14	1990-03-23	9999-12-31
85706	1	55835396193	8590933928	4295877427		55837425643	8590933928	0	1	AC	AC	KAOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		1949-05-16	2004-06-08	9999-12-31
85706	10	55834586107	8589973239	4295881063		55834586107	8589978929	1	0	AC	AC	003075	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1978-09-15	1997-10-22	9999-12-31
85707	1	55835410106	8589953825	4295876322		55837430033	8589953825	0	1	DC	AC	KSAIF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2010-04-29	1964-07-27	2009-03-20	2010-04-29
85707	10	55834589570	8590019983	4295881084		55834589570	8590019104	1	0	AC	AC	003495	KSC	PRF	PRF	COM	KOR	KOR	4294951735		1966-03-18	1997-10-22	9999-12-31
85708	1	55835422053	8590929042	4295876885		55837430080	8590929042	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951678	2025-11-12	1961-10-02	2024-08-07	2025-11-12
85708	10	55834862758	8589952402	4295877206		55834862758	8589952402	1	1	AC	AC	2208	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1954-04-01	2000-02-29	9999-12-31
85709	1	21475428848	8590929766	4295878701		21475428845	8590929766	0	1	DC	DC	KATKF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2008-05-23		2004-08-10	2008-05-23
85709	10	55837480735	8590013396	4295876346		55837480735	8590013396	1	1	AC	AC	3409	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1952-01-01	2008-09-30	9999-12-31
85710	1	21475633700	8589952702	4295880687		55837427724	8589952702	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951840	2025-09-30	1962-08-02	2024-09-26	2025-09-30
85710	10	55834804168	8590024428	4295877259		55834804168	8590024428	1	1	DC	DC	1940	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-28		2005-06-16	2010-09-28
85711	10	21475573802	8590016643	4295880059		55837433362	8590016643	0	1	DC	DC	6409	JSD	ORD	ORD	COM	JPN	JPN	4294951840	2003-10-28		1991-10-25	2003-11-28
85712	1	21475635122	8589938497	4295877712		55837429699	8589938497	0	1	DC	AC	KWMSF	PNK	ORD	ORD	COM	JPN	JPN	4294951606	2009-08-03	1960-11-01	2005-02-22	2009-08-08
85712	10	55837434157	8589944473	4295878936		55837434157	8589944473	1	1	AC	AC	9930	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1992-09-03	1992-09-02	9999-12-31
85713	1	21475634045	8589989917	4295876343		55838789677	8589989917	0	1	DC	AC	KWDNF	PNK	ORD	ORD	COM	JPN	JPN	4294951826	2009-08-03	2004-11-25	2005-01-14	2009-08-08
85713	10	55837428552	8590021043	4295878481		55837428552	8590021043	1	1	AC	AC	6498	TYO	ORD	ORD	COM	JPN	JPN	4294951843		1961-10-02	1990-03-23	9999-12-31
85714	1	55835410171	8590935183	4295877335		55837436281	8590935183	0	1	AC	AC	KWHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	2004-08-10	9999-12-31
85714	10	55837433809	8589941596	4295878698		55837433809	8589941596	1	1	AC	AC	8551	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1982-12-15	1990-03-23	9999-12-31
85715	1	21475635352	8589943120	4295876333		55837425320	8589943120	0	1	DC	DC	KWKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03		2005-02-02	2009-08-08
85715	10	55840414366	8590017489	4296464038		55840414366	8590017489	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-08-09		1990-11-29	1996-08-09
85716	1	55835397428	8590923572	4295880697		55837431196	8590923572	0	1	AC	AC	KAKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951744		1950-01-04	2008-07-03	9999-12-31
85717	10	21475249827	21475249826	4296229421		21475249827	21475181055	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-01-17		1991-07-04	1996-01-17
85718	10	55834589537	8589982716	4295881096		55834589537	8589983061	1	0	AC	AC	002995	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1976-06-26	1997-10-22	9999-12-31
85719	1	21475642627	8589967205	4295877725		55837435282	8589967205	0	1	AC	AC	KEHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951740		1962-09-15	2023-05-12	9999-12-31
85719	10	55834588003	8589954034	4295881458		55834588003	8589954034	1	1	AC	AC	001430	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1991-03-12	1997-10-22	9999-12-31
85720	1	21475635990	8590022101	4295877291		55837434549	8590022101	0	1	DC	AC	KIYUF	PNK	ORD	ORD	COM	JPN	JPN	4294951527	2014-06-19	1996-12-24	2012-12-19	2014-06-19
85720	10	21529071591	8590032195	4295880829		21529071591	8590032195	1	1	AC	AC	8370	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1973-10-15	2013-09-04	9999-12-31
85721	1	21475636902	8590007041	4295880280		55837424626	8590007041	0	1	DC	DC	KEIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951188	2009-08-03		2005-02-22	2009-08-08
85721	10	55834586063	8589944926	4295881062		55834586063	8589946390	1	0	AC	AC	002025	KSC	PRF	PRF	COM	KOR	KOR	4294951526		1975-06-23	1997-10-22	9999-12-31
85722	1	55835395335	8590922151	4295877744		55837430981	8590922151	0	1	AC	AC	KELRF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2019-03-27	9999-12-31
85722	10	21475403986	8589951963	4295881096		21475403986	8589983061	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951812	1999-03-23	1976-06-26	1997-10-22	1999-03-23
85723	10	55838861470	8589949705	4295889690		55838861470	8589949705	1	1	AC	AC	TYRE.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951693		1994-01-28	1994-01-25	9999-12-31
85724	1	21475634895	8589965254	4295880734		55837424530	8589965254	0	1	DC	DC	KKCMF	PNK	ORD	ORD	COM	JPN	JPN	4294951502	2009-08-03		2006-02-08	2009-08-08
85724	10	55838789592	8589949080	4295879859		55838789592	8589949080	1	1	DC	DC	6297	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2025-11-17	1994-03-10	1994-03-02	2025-11-16
85725	1	21475439015	8590931968	4295880612		21475439008	8590275480	0	0	DC	DC	KNWCF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2008-10-01		2004-08-10	2008-10-01
85725	10	21475254649	21475254648	4295881093		21475254649	8590027363	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951912	1993-12-29	1973-06-29	1993-07-14	1993-12-29
85726	1	55835411395	8590939397	4295876064		55837432430	8590939397	0	1	AC	AC	KYCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1987-10-01	2004-08-10	9999-12-31
85726	10	55834593905	8590005042	4295881087		55834593905	8590004579	1	0	AC	AC	011785	KSC	PRF	PRF	COM	KOR	KOR	4294951694		1988-01-22	1997-10-22	9999-12-31
85727	1	21477236746	8589971414	4295878619		55834788399	8589971414	0	1	DC	DC	CRHDF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2013-05-02		2011-11-01	2013-05-02
85727	10	21475440517	8590929478	4295877037		21475440517	8590929478	1	1	DC	DC	9654	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2009-03-26		2005-12-30	2009-04-24
85728	1	55835396643	8590923474	4295877156		55834930273	8590923474	0	1	AC	AC	KIKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951429		1949-05-16	2004-08-10	9999-12-31
85728	10	21475195582	8591047129	4295892768		21475195582		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2000-08-09		1991-12-27	2000-08-09
85729	10	55838338509	8589942172	4295941345		55838338509	8589942172	1	1	AC	AC	523594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-03-26	1995-06-30	2002-07-17
85731	1	21475600715	8590009613	4295879834		55837430482	8590009613	0	1	DC	AC	KJMCF	PNK	ORD	ORD	COM	JPN	JPN	4294951762	2009-08-03	2001-03-16	2007-07-18	2009-08-08
85731	10	55840021515	8590942847	4295901225	55838323582	55839195552	8590942847	0	1	DC	AC	8676	OSA	CEF	CEF	CINV	GBR	USA	4294951307	2007-02-24	1984-08-23	1991-12-22	2007-02-26
85732	1	21475634546	8590030146	4295876869		55834884473	8590030146	0	1	DC	AC	KTIGF	PNK	ORD	ORD	COM	JPN	JPN	4294951542	2009-08-03	2004-08-26	2005-02-23	2009-08-08
85732	10	55839901667	8589946875	4295889719		55839901667	8589946875	1	1	DC	DC		CSE	ORD	ORD	COM	LKA			2002-07-26		1993-05-10	2002-07-26
85733	1	55835415756	8590928303	4295878285		55837435150	8590928303	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951745	2021-06-24		2020-06-23	2021-06-24
85734	1	55835397529	8589985736	4295877731		55837426527	8589985736	0	1	DC	DC	KNGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951694	2011-10-26		2005-02-22	2011-10-26
85734	10	55837454106	8589961344	4295887571		55837454106	8589961344	1	1	AC	AC	K75	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1994-08-24	1994-08-24	9999-12-31
85735	1	21475633699	8590025140	4295877736		55837427496	8590025140	0	1	DC	AC	KTGAF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2009-08-03	1961-08-01	2005-02-17	2009-08-08
85735	10	55838830903	8589955933	4295885877		55838830903	8589955933	1	1	AC	AC	KOIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
85736	10	55838793327	8589965481	4295879871		55838793327	8589965481	1	1	AC	AC	9820	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1991-04-02	1991-10-25	9999-12-31
85737	1	55835416619	8590925105	4295879399		55837428978	8590925105	0	1	AC	AC	KACPF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1961-12-01	2017-05-03	9999-12-31
85737	10	21475363045	8589975292	4295881792		21475363045	8590029614	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951939	1999-03-22		1997-10-22	1999-03-22
85738	1	55835397499	8590929482	4295878778		55837427084	8590929482	0	1	AC	AC	KBYPF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		1999-04-20	2014-06-04	9999-12-31
85738	10	21475227680	21475227677	4295881792		21475227678	8590029614	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951939	1994-08-16		1993-08-02	1994-08-16
85739	1	21475596625	8590008523	4295879876		55837434749	8590008523	0	1	DC	AC	KOYBF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2009-08-03	1997-09-01	2007-07-18	2009-08-08
85739	10	55838829215	8589969678	4295883363		55838829215	8589969678	1	1	AC	AC	JETSON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931		1994-01-17	1994-02-25	9999-12-31
85740	1	55835397437	8590934359	4295877348		55837429181	8590934359	0	1	AC	AC	KBSTF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	2004-08-10	9999-12-31
85740	10	55834597420	8589989675	4295881787		55834597420	8589989675	1	1	AC	AC	014530	KSC	ORD	ORD	COM	KOR	KOR	4294951991		1991-01-31	1997-10-22	9999-12-31
85741	10	55834593168	8589950714	4295881543		55834593168	8589950714	1	1	AC	AC	005880	KSC	ORD	ORD	COM	KOR	KOR	4294951741		1992-04-23	1997-10-22	9999-12-31
85742	10	55834969594	8590005581	4295882085		55834969594	8590005581	1	1	DC	DC	004940	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2013-04-26		1997-10-22	2013-04-26
85743	1	21475600713	8590935383	4295880144		55838791461	8590935383	0	1	DC	AC	KKSIF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2009-08-03	2001-02-15	2007-07-18	2009-08-08
85744	1	21475452599	8589977223	4295877473		21475452598	8589977223	0	1	DC	DC	KTEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951261	2008-07-01		2004-08-10	2008-07-01
85744	10	55839965372	8589947757	4295881792		55839965372	8590029614	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951939	2002-04-15		1997-10-22	2002-04-15
85745	1	55835397527	8590938921	4295877369		55837427711	8590938921	0	1	AC	AC	KMTUF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2004-06-08	9999-12-31
85746	10	55838830487	8589937954	4295884244		55838830487	8589937954	1	1	AC	AC	LOTUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951444		1991-09-30	1991-11-18	9999-12-31
85747	1	21475634839	8590009021	4295880173		55834928904	8590009021	0	1	AC	AC	KMHYF	PNK	ORD	ORD	COM	JPN	JPN	4294951494		2003-09-12	2023-09-22	9999-12-31
85747	10	55838829824	8590003365	4295874614		55838829824	8590003365	1	1	AC	AC	KBLM	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1992-06-01	1992-05-29	9999-12-31
85748	1	55835409039	8589939944	4295879846		55837432030	8589939944	0	1	AC	AC	KMRIF	PNK	ORD	ORD	COM	JPN	JPN	4294951520		1987-10-28	2022-12-16	9999-12-31
85749	1	55835416662	8590925436	4295878517		55837429005	8590925436	0	1	AC	AC	KMRCF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1983-04-21	2005-02-27	9999-12-31
85749	10	21475183638	8590932090	4295871285		21475183638	8590932090	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-02-03		1993-11-15	2005-02-03
85750	1	55835406479	8590926154	4295875973		55837435499	8590926154	0	1	AC	AC	KNAMF	PNK	ORD	ORD	COM	JPN	JPN	4294951615		1984-10-01	2004-08-10	9999-12-31
85750	10	55838793361	8589988138	4295879873		55838793361	8589988138	1	1	DC	DC	9905	OSA	ORD	ORD	COM	JPN	JPN	4294951481	2012-03-30		1991-10-25	2012-03-30
85751	1	55835400169	8590941098	5000075491		55837426311	8590941098	0	1	AC	AC	KNCAF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	2004-08-10	9999-12-31
85751	10	55834970195	8589945679	4295881784		55834970195	8589945679	1	1	DC	DC	009690	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2009-05-13		1997-10-22	2009-05-13
85752	1	21475439784	8589998044	4295878020		21475439783	8589998044	0	1	DC	DC	NTKNF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2009-08-21		2005-02-02	2009-08-21
85752	10	21475446012	8590002201	4295881090		21475446012	8590002201	1	1	DC	DC	001370	KSC	ORD	ORD	COM	KOR	KOR	4294951674	2009-08-17		1997-10-22	2009-08-13
85753	1	21475636060	8589934762	4295880760		55837489183	8589934762	0	1	DC	AC	KFCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951366	2009-08-03	2003-02-26	2005-02-22	2009-08-08
85753	10	21475360961	8589970753	4296408936		21475360961		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-06-29		1991-06-07	1995-06-29
85754	1	21475635039	8589993230	4295877043		55837435145	8589993230	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951738	2023-08-29	1955-09-28	2022-03-01	2023-08-29
85754	10	21475266142	8589984997	4295881783		21475266142	8589984997	1	1	DC	DC	011020	KSC	ORD	ORD	COM	KOR	KOR	4294951950	2007-06-15		1997-10-22	2003-02-27
85755	1	21475717482	8590026671	4295876371		55834803901	8590026671	0	1	DC	DC	KTKTF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03		2005-10-10	2009-08-08
85755	10	55834586937	8589946825	4295882143		55834586937	8589946825	1	1	AC	AC	002960	KSC	ORD	ORD	COM	KOR	KOR	4294951990		1988-08-10	1997-10-22	9999-12-31
85756	1	55835410441	8590938397	4295877395		55837429054	8590938397	0	1	AC	AC	KUBTF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2005-06-09	9999-12-31
85756	10	55834595965	8589934902	4295882003		55834595965	8589934902	1	1	AC	AC	010130	KSC	ORD	ORD	COM	KOR	KOR	4294951901		1990-07-28	1997-10-22	9999-12-31
85757	1	25727254159	8589990359	4295877745		55837424533	8589990359	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951688	2022-06-30	1949-05-01	2021-06-29	2022-06-30
85757	10	21475183849	8590923708	5000398896		21475183849		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-03-13		2000-03-20	2006-03-13
85758	10	55834587352	8590024641	4295881663		55834587352	8590024641	1	1	AC	AC	004710	KSC	ORD	ORD	COM	KOR	KOR	4294951216		1988-07-06	1997-10-22	9999-12-31
85759	1	55835411380	8590928826	4295877444		55837424934	8590928826	0	1	AC	AC	KURRF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2004-08-10	9999-12-31
85759	10	21475278670	8589941090	4295881546		21475278670	8589941090	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-22		1997-10-22	1999-02-22
85760	1	55835410738	8590921914	4295876904		55837427865	8590921914	0	1	AC	AC	KTWIF	PNK	ORD	ORD	COM	JPN	JPN	4294951797		1961-10-02	2005-01-25	9999-12-31
85760	10	21475163952	8589963749	4296452158		21475163952	8589963749	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1999-11-25		1997-10-22	1999-11-25
85761	1	21475634894	8589995480	4295880266		55837424951	8589995480	0	1	DC	AC	KUUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951405	2009-08-03	2004-05-28	2006-02-08	2009-08-08
85761	10	55838793337	8590027724	4295879857		55838793337	8590027724	1	1	AC	AC	9867	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-04-24	1991-10-25	9999-12-31
85762	1	55835410841	8590934733	4295876913		55837436088	8590934733	0	1	AC	AC	KYOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1971-10-01	2005-05-05	9999-12-31
85762	10	55834594021	8590022669	4295881788		55834594021	8590022669	1	1	AC	AC	010640	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1989-09-30	1997-10-22	9999-12-31
85763	1	21475667041	8590017928	4295876391		55837436292	8590017928	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951839	2025-10-30	1989-12-01	2024-07-08	2025-10-30
85763	10	55839687304	8589942872	4295881555		55839687304	8591042977	1	0	DC	DC	016830	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2004-07-13		1997-10-22	2004-07-13
85764	1	21475601083	8590924478	4295877213		55834727132	8590924478	0	1	DC	AC	KYOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951437	2009-08-03	1949-05-16	2007-01-06	2009-08-08
85764	10	55838793297	8589980393	4295879860		55838793297	8589980393	1	1	AC	AC	9687	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-12-06	1991-10-25	9999-12-31
85765	1	55835393623	8590017850	4295877748		55837435876	8590017850	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951251	2021-06-25	1949-05-16	2020-06-24	2021-06-25
85765	10	55834597313	8589938589	4295881731		55834597313	8589938589	1	1	DC	DC	012410	KSC	ORD	ORD	COM	KOR	KOR	4294951260	2013-06-04		1997-10-22	2013-06-04
85766	1	21475634834	8589990283	4295877244		55837490194	8589990283	0	1	DC	AC	KYTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951602	2009-08-03	1969-10-01	2005-02-02	2009-08-08
85766	10	55839973934	8589972293	5035731782		55839973934		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			2001-10-08		1999-11-01	2001-10-08
85767	1	25727287112	8589973278	4295877749		55837486066	8589973278	0	1	AC	AC	KNTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951536		1949-07-01	2021-02-17	9999-12-31
85767	10	21475390207	8589943022	4295882085		21475390207	8590005581	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-01-26		1997-10-22	1999-01-26
85768	10	55838830751	8590014498	4295883794		55838830751	8590014498	1	1	AC	AC	KLUANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-16	1990-03-30	9999-12-31
85769	1	55835390250	8590941807	4295877429		55837425970	8590941807	0	1	AC	AC	KYKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951271		1949-08-22	2004-08-10	9999-12-31
85769	10	21475184981	8590926490	4295904378		21475184976	8590926490	0	1	DC	DC	9491	TYO	ORD	ORD	COM	USA	USA	4294951544	1995-12-04		1990-03-23	1995-12-04
85770	1	21475666656	8590007287	4295877103		55837430309	8590007287	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951506	2019-11-12	1999-12-16	2015-09-02	2019-11-12
85770	10	21475331189	21475331188	5000827919		21475331189		1	0	DC	DC		KSC	ORD	ORD	UNK	KOR			1996-01-03		1993-04-20	1996-01-03
85771	1	21475634755	8590002006	4295880343		55837432799	8590002006	0	1	DC	AC	LACYF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-08-03	2003-12-19	2004-12-10	2009-08-08
85771	10	55835585494	8589976156	4295858021		55835585494	8589976156	1	1	AC	AC	BBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951573		1989-05-12	2001-05-27	9999-12-31
85772	1	55835394928	8590941594	4295880044		55834915081		0	0	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951391	2024-10-08		2004-08-10	2024-10-08
85772	10	21475197197	21475197195	4295888671		21475197197	8589959373	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1996-10-30		1753-01-01	1993-11-09
85773	10	55834603593	8589964514	4295881588		55834603593	8589964514	1	1	AC	AC	015760	KSC	ORD	ORD	GVTDA	KOR	KOR	4294951179		1989-08-10	1997-10-22	9999-12-31
85774	1	21475470773	8590923837	4295878803		21475470771	8590923837	0	1	DC	DC	LJCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-03-26		2005-08-17	2009-03-26
85774	10	55839675036	8590029492	4295857893		55839675036		1	0	DC	DC	MNA	ASX	ORD	ORD	COM	AUS	AUS	4294951301	2007-10-16		1994-09-06	2007-10-16
85775	1	55835392131	8589947147	4295876574		55838793331	8589947147	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951678	2020-01-21		2008-07-03	2020-01-21
85776	1	21475634288	8590028708	4295880307		55834884936	8590028708	0	1	DC	DC	LWTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2009-07-22		2005-01-29	2009-07-22
85776	10	21475285098	8590926886	5000383636		21475285098		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	1998-02-18		1990-03-30	1998-02-18
85777	1	25727233617	8589991480	4295878696		55837435217	8589991480	0	1	AC	AC	LIFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		1982-10-01	2021-09-07	9999-12-31
85777	10	55837428978	8590925105	4295879399		55837428978	8590925105	1	1	AC	AC	6999	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1961-12-01	1990-03-23	9999-12-31
85778	1	55835402564	8590924395	4295877225		55837426373	8590924395	0	1	AC	AC	LIOPF	PNK	ORD	ORD	COM	JPN	JPN	4294951418		1949-05-16	2016-10-04	9999-12-31
85778	10	21475274705	8590942295	4295877538		21475274705	8590942295	1	1	DC	DC	8762	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2001-04-01		1990-03-23	2001-04-01
85779	1	21475468304	8590023378	4295878151		21475468303	8590023378	0	1	DC	DC	LRTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-03-29	2007-10-01
85779	10	21475159574	8589965608	4295877390		21475159574	8590929316	1	0	DC	DC	5006	TYO	ORD	ORD	COM	JPN	JPN	4294951990	2001-09-26		1990-03-23	2001-09-26
85780	1	21475633701	8590017679	4295876370		55837484395	8590017679	0	1	DC	AC	LBTXF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2009-08-03	1964-11-02	2005-02-17	2009-08-08
85780	10	21475157502	8590964899	4295919728		21475157502		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1993-05-11		1990-03-25	1993-05-11
85781	1	21475634046	8589990510	4295876487		55837425995	8589990510	0	1	DC	DC	LBPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951265	2009-08-03		2005-01-14	2009-08-08
85781	10	21475177922	8590021719	4295879966		21475177922	8590021719	1	1	DC	DC	9718	JSD	ORD	ORD	COM	JPN	JPN	4294951602	2005-10-27		2007-02-03	2007-06-02
85782	1	21475636923	8589994030	4295880805		55837425066	8589994030	0	1	DC	DC	MAOFF	PNK	ORD	ORD	COM	JPN	JPN	4294951557	2016-04-14		2013-08-08	2016-04-14
85782	10	55837425445	8589969604	4295877741		55837425445	8589969604	1	1	AC	AC	4097	TYO	ORD	ORD	COM	JPN	JPN	4294951946		1962-07-27	1990-03-23	9999-12-31
85783	1	55835407669	8589936273	4295877471		55837435764	8589936273	0	1	AC	AC	MZKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951843		1998-02-09	2025-11-12	9999-12-31
85783	10	55837483261	8589943670	4295877761		55837483261	8589943670	1	1	AC	AC	5603	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1952-04-01	1990-03-30	9999-12-31
85784	10	21475358562	8589954536	4295877738		21475358562	8589954536	1	1	DC	DC	3007	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2003-03-24		1990-03-23	2003-03-24
85785	1	55835425887	8590930034	4295877760		55837428045	8590930034	0	1	AC	AC	MKMLF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1964-07-22	2004-08-10	9999-12-31
85785	10	55837488312	8590012609	4295877757		55837488312	8590012609	1	1	AC	AC	9046	TYO	ORD	ORD	COM	JPN	JPN	4294951729		1949-06-01	1990-03-30	9999-12-31
85786	1	55835408631	8590929435	4295876948		55837431461	8590929435	0	1	AC	AC	MKEWF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1968-08-21	2009-03-25	9999-12-31
85786	10	55838791808	8590027967	4295879854		55838791808	8590027967	1	1	AC	AC	7963	TYO	ORD	ORD	COM	JPN	JPN	4294951293		1986-12-02	1991-10-25	9999-12-31
85787	1	21475601039	8589990214	4295879085		55837431355	8589990214	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2019-11-05	1999-12-14	2017-11-30	2019-11-05
85787	10	55837490536	8590008354	4295877739		55837490536	8590008354	1	1	AC	AC	8077	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1961-10-01	1990-03-30	9999-12-31
85788	1	55835398880	8590934708	4295880543		55837433573	8590934708	0	1	AC	AC	MARUF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-11	2005-03-29	9999-12-31
85788	10	55837429181	8590934359	4295877348		55837429181	8590934359	1	1	AC	AC	5406	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	1990-03-23	9999-12-31
85789	1	21475467829	8590010434	4295878425		21475467828	8590010434	0	1	DC	DC	MUBNF	PNK	ORD	ORD	COM	JPN	JPN	4294951184	2008-05-14		2005-02-02	2008-03-12
85789	10	55837426439	8589946157	4295878727		55837426439	8589946157	1	1	AC	AC	5142	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	1990-03-23	9999-12-31
85790	1	55835408669	8589939265	4295880557		55834869666	8589939265	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951445	2021-06-15	1963-06-10	2020-06-12	2021-06-15
85790	10	55834998613	8589963712	4295876355		55834998613	8589963712	1	1	AC	AC	1948	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-07-02	1990-03-23	9999-12-31
85791	1	55835426634	8589940171	4295880217		55834741733	8589940171	0	1	DC	DC	MRHPF	PNK	ORD	ORD	COM	JPN	JPN	4294951457	2013-11-22		2005-02-02	2013-11-22
85791	10	55837483295	8589954426	4295876362		55837483295	8589954426	1	1	AC	AC	6016	TYO	ORD	ORD	COM	JPN	JPN	4294951814		1961-10-01	1990-03-30	9999-12-31
85792	10	55837425453	8590002185	4295876354		55837425453	8590002185	1	1	AC	AC	4222	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1962-07-26	1990-03-23	9999-12-31
85793	1	55835397381	8590927972	4295880536		55837432680	8590927972	0	1	AC	AC	MAURF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		1963-04-01	2018-04-02	9999-12-31
85793	10	55837428588	8589954592	4295876360		55837428588	8589954592	1	1	DC	DC	6747	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2019-07-30		1990-03-23	2019-07-29
85795	1	21475634029	8589983662	4295880339		55838792545	8589983662	0	1	DC	AC	MUAIF	PNK	ORD	ORD	COM	JPN	JPN	4294951366	2009-08-03	2004-11-22	2005-01-14	2009-08-08
85795	10	21475162283	21475162282	4295889130		21475162283		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1996-02-23		1992-02-07	1996-02-23
85796	1	55835428806	8590012739	4295876053		55837432609	8590012739	0	1	AC	AC	MRSZF	PNK	ORD	ORD	COM	JPN	JPN	4294951368		1986-05-01	2024-10-24	9999-12-31
85796	10	55834582828	8590005646	4295881086		55834582828	8590005646	1	1	AC	AC	000540	KSC	ORD	ORD	COM	KOR	KOR	4294951344		1974-12-05	1997-10-22	9999-12-31
85797	10	55834581489	8590001773	4295881008		55834581489	8590001773	1	1	AC	AC	003530	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1986-11-25	1997-10-22	9999-12-31
85798	1	21475633704	8589962251	4295877059		55837434552	8589962251	0	1	DC	DC	MRYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2009-08-03		2005-02-17	2009-08-08
85798	10	55834802699	8590935421	4295877772		55834802699	8590935421	1	1	DC	DC	1919	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2018-08-29		1990-03-23	2018-08-28
85799	1	55856219374	8589974591	4295877762		55837429253	8589974591	0	1	DC	AC	MARYF	PNK	ORD	ORD	COM	JPN	JPN	4294951836	2011-06-10	1961-10-02	2009-12-10	2011-06-10
85799	10	55837480547	8589961316	4295877743		55837480547	8589961316	1	1	DC	DC	3117	OSA	ORD	ORD	COM	JPN	JPN	4294951411	2010-05-14		1990-03-30	2010-06-11
85800	1	55835403444	8589936430	4295878651		55837429034	8589936430	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	1004365435	2021-03-12	1999-02-22	2020-03-11	2021-03-12
85800	10	21475345483	8590921511	4295878025		21475345483	8590921511	1	1	DC	DC	8615	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2007-09-25		1990-03-23	2007-10-04
85801	1	55849955707	8589976378	4295877767		55837432829	8589976378	0	1	DC	AC	MZSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951745	2012-06-18	1961-10-02	2007-12-18	2012-06-18
85801	10	55839959895	8590029614	4295881792		55839959895	8590029614	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951939	2002-04-15		1997-10-22	2002-04-15
85802	1	21475644281	8590027061	4295880804		55837430248	8590027061	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951191	2019-11-05	2002-11-01	2017-05-04	2019-11-05
85802	10	55837432030	8589939944	4295879846		55837432030	8589939944	1	1	AC	AC	8218	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1987-10-28	1994-08-29	9999-12-31
85803	1	21587057572	8590936882	4295880061		55837433815	8590936882	0	1	AC	AC	MTSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951366		2001-08-01	2020-05-14	9999-12-31
85803	10	55837435723	8590012658	4295878135		55837435723	8590012658	1	1	AC	AC	6137	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1969-10-01	1990-03-23	9999-12-31
85804	1	21475409353	8590206628	5000001635		21475409351	8590206628	0	1	DC	DC	MTKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951396	2007-12-12		2005-02-17	2007-10-01
85804	10	55838755825	8589935396	4295871787		55838755825	8589935396	1	1	AC	AC	433	HKG	ORD	ORD	COM	HKG	BMU	4294951945		1995-10-12	1753-01-01	1995-10-11
85805	1	21475429171	8590005427	4295877792		21475429168	8590005427	0	1	DC	DC	MASUF	PNK	ORD	ORD	COM	JPN	JPN	4294951810	2009-08-03		2005-02-17	2009-08-08
85805	10	21475366672	8589989023	4295877289		21475366672	8589997139	1	0	DC	DC	8121	TYO	ORD	ORD	COM	JPN	JPN	4294951888	1998-09-24	1996-11-05	1995-01-06	1998-09-24
85806	1	55835396864	8590921332	4295877797		55837428597	8590921332	0	1	AC	AC	PCRFF	PNK	ORD	ORD	COM	JPN	JPN	4294951227		1949-05-16	2004-08-10	9999-12-31
85807	1	21475644543	8589956824	4295878451		55837425582	8589956824	0	1	DC	DC	MEWIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-03-19	2009-08-08
85808	10	55837429864	8589978758	4295876890		55837429864	8589978758	1	1	AC	AC	7276	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1990-03-23	9999-12-31
85809	1	55835403915	8589976885	4295877795		55837433471	8589976885	0	1	DC	AC	MUYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951536	2011-06-06	1961-10-02	2007-07-18	2010-07-22
85809	10	21475462318	8590929484	4295880577		21475462325	8590938272	0	0	DC	DC	9431	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2000-09-26	1993-09-03	1990-03-23	2000-09-26
85810	1	55835403761	8590926257	4295877318		55837430032	8590926257	0	1	AC	AC	MZDAF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2004-06-08	9999-12-31
85810	10	55837427996	8590940113	4295876789		55837427996	8590940113	1	1	DC	DC	6756	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2018-03-09		1990-03-23	2018-03-08
85811	1	21475638249	8589966007	4295879014		55835004402	8589966007	0	1	DC	AC	MDTFF	PNK	ORD	ORD	COM	JPN	JPN	4294951265	2009-08-03	2003-10-08	2005-03-29	2009-08-08
85811	10	21475432057	8589937413	4295891249		21475432057	8589937413	1	1	DC	DC	1606	TAI	ORD	ORD	COM	TWN	TWN	4294951631	2008-11-06		1990-03-25	2008-11-06
85812	1	55835408187	8590024320	4295879934		55837429794	8590024320	0	1	DC	DC	MEGNF	PNK	ORD	ORD	COM	JPN	JPN	4294951503	2011-09-19		2005-02-17	2011-09-19
85812	10	55834587443	8589978929	4295881063		55834587443	8589978929	1	1	AC	AC	003070	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1978-09-15	1997-10-22	9999-12-31
85813	1	21475634751	8589979246	4295879765		55837430834	8589979246	0	1	AC	AC	MXVAF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		1982-12-01	2020-10-28	9999-12-31
85814	1	21475635051	8590029672	4295876429		55837427715	8590029672	0	1	DC	AC	MJMAF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2009-08-03	1949-05-16	2005-02-02	2009-08-08
85814	10	21475318480	8589966697	4298184060		21475318480	8589966697	1	1	DC	DC	5655	TYO	ORD	ORD	COM	JPN	JPN	4294951915	1999-10-20		1990-03-23	1999-10-20
85815	1	21475634906	8589976373	4295879068		55837429317	8589976373	0	1	AC	AC	MCJKF	PNK	ORD	ORD	COM	JPN	JPN	4294951243		2004-06-01	2024-07-09	9999-12-31
85815	10	55834586919	8589935981	4295882027		55834586919	8589935981	1	1	AC	AC	004000	KSC	ORD	ORD	COM	KOR	KOR	4294951931		1976-04-15	1997-10-22	9999-12-31
85816	10	21475358000	8589972359	4295876374		21475358000	8589972359	1	1	DC	DC	1838	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-12-17		1990-03-23	2002-12-17
85817	1	55835408262	8590938116	4295878326		55838789738	8590938116	0	1	AC	AC	MKOEF	PNK	ORD	ORD	COM	JPN	JPN	4294951260		2000-12-08	2021-02-04	9999-12-31
85817	10	21475282742	8591304236	5045850134		21475282742	8590019447	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2002-12-14		1997-10-22	2002-12-14
85818	1	21475634040	8589993817	4295876005		55838786641	8589993817	0	1	DC	AC	MDKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951394	2009-08-03	2004-11-26	2005-01-14	2009-08-08
85818	10	55837430769	8589988260	4295876368		55837430769	8589988260	1	1	DC	DC	6992	TYO	ORD	ORD	COM	JPN	JPN	4294951825	2015-07-24		1990-03-23	2015-07-24
85819	1	21475636910	8589972197	4295879909		55837426240	8589972197	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951401	2005-02-11	2003-08-06	2004-12-29	2005-02-11
85819	10	55834969709	8589971753	4295881061		55834969709	8589971753	1	1	AC	AC	005430	KSC	ORD	ORD	COM	KOR	KOR	4294951718		1976-12-28	1997-10-22	9999-12-31
85820	10	55838789305	8589947251	4295876348		55838789305	8589947251	1	1	DC	DC	6112	NGO	ORD	ORD	COM	JPN	JPN	4294951856	2020-11-26		2020-04-01	2020-11-25
85821	1	21475635365	8590931583	4295880780		55838786614	8590931583	0	1	DC	DC	MGSPF	PNK	ORD	ORD	COM	JPN	JPN	4294951503	2009-08-03		2005-02-02	2009-08-08
85821	10	55837431582	8589963566	4295876889		55837431582	8589963566	1	1	AC	AC	7984	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1971-03-01	1990-03-23	9999-12-31
85822	10	21475429004	8590032260	4295875947		21475429004	8590032260	1	1	DC	DC	9231	TYO	ORD	ORD	COM	JPN	JPN		2007-09-25		1990-03-23	2007-10-04
85823	1	55835408189	8590931884	4295876442		55837432160	8590931884	0	1	AC	AC	MEITF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		1987-03-17	2004-08-10	9999-12-31
85823	10	55834585558	8589946390	4295881062		55834585558	8589946390	1	1	AC	AC	002020	KSC	ORD	ORD	COM	KOR	KOR	4294951526		1975-06-23	1997-10-22	9999-12-31
85824	1	55835408680	8589986240	4295880708		55837430611	8589986240	0	1	AC	AC	MELHF	PNK	ORD	ORD	COM	JPN	JPN	4294951243		2003-10-01	2025-07-10	9999-12-31
85824	10	55839755653	8590005289	5000012423		55839755653	8590005289	1	1	DC	DC	7225	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2002-09-26		1990-03-23	2002-09-26
85825	1	21475719652	8589948041	4295876123		55837432066	8589948041	0	1	DC	DC	MNOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951385	2009-08-03		2004-08-10	2009-08-08
85825	10	55837427711	8590938921	4295877369		55837427711	8590938921	1	1	AC	AC	6301	TYO	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	1990-03-23	9999-12-31
85826	1	21475634457	8589935990	4295878859		55834785268	8589935990	0	1	DC	AC	MKGYF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2009-08-03	2003-10-29	2005-02-27	2009-08-08
85826	10	55834798279	8590025283	4295877752		55834798279	8590025283	1	1	DC	DC	1865	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2019-11-07		1990-03-23	2019-11-06
85827	1	55835402324	8590927277	4295878856		55835007594	8590927277	0	1	AC	AC	MDNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951592		2001-07-26	2005-03-19	9999-12-31
85827	10	55837425020	8589958287	4295877753		55837425020	8589958287	1	1	AC	AC	3580	TYO	ORD	ORD	COM	JPN	JPN	4294951687		1978-12-01	1990-03-23	9999-12-31
85828	1	21475658802	8590002101	4295876426		55837429775	8590002101	0	1	DC	AC	MCCXF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03	1961-10-02	2004-08-10	2009-08-08
85828	10	55837480660	8590029554	4295877285		55837480660	8590029554	1	1	AC	AC	4026	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1949-08-22	1996-12-09	9999-12-31
85829	1	55835424869	8590937394	4295878176		55837432630	8590937394	0	1	AC	AC	TKOMF	PNK	ORD	ORD	COM	JPN	JPN	4294951344		2002-04-01	2006-03-15	9999-12-31
85829	10	55837429005	8590925436	4295878517		55837429005	8590925436	1	1	AC	AC	6349	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1983-04-21	1990-03-23	9999-12-31
85830	1	55835429671	8589959138	4295880243		55834883620	8589959138	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951284	2018-01-16		2016-01-11	2018-01-16
85830	10	55837428772	8589951602	4295878130		55837428772	8589951602	1	1	AC	AC	5915	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-08-01	2013-07-15	9999-12-31
85831	1	21475667412	8589981587	4295879910		55838789753	8589981587	0	1	DC	AC	MNAEF	PNK	ORD	ORD	COM	JPN	JPN	4294951259	2009-08-03	1988-11-22	2004-08-10	2009-08-08
85831	10	21475278629	8589966057	4295881075		21475278629	8589966057	1	1	DC	DC		KSC	ORD	ORD	COM	KOR		4294951386	1999-01-18		1997-10-22	1999-01-18
85832	1	55835425491	8590930123	4295880567		55837427809	8590930123	0	1	AC	AC	MNBEF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	2015-05-29	9999-12-31
85832	10	55837435499	8590926154	4295875973		55837435499	8590926154	1	1	AC	AC	9766	TYO	ORD	ORD	COM	JPN	JPN	4294951615		1984-10-01	1990-03-23	9999-12-31
85833	10	55837426311	8590941098	5000075491		55837426311	8590941098	1	1	AC	AC	4902	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	1990-03-23	9999-12-31
85834	1	21475244920	8589992657	4296426444		21475244919	8589992657	0	1	DC	DC	MIRAF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2006-09-25		2005-03-29	2006-09-22
85834	10	55834588565	8589959428	4295881069		55834588565	8589959428	1	1	AC	AC	006200	KSC	ORD	ORD	COM	KOR	KOR	4294951261		1979-11-30	2005-04-28	9999-12-31
85835	1	55835404837	8590940786	4295880330		55834785280	8590940786	0	1	DC	DC	MWHHF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2010-05-26		2005-02-27	2010-05-26
85835	10	55837433077	8590926427	4295878440		55837433077	8590926427	1	1	DC	DC	9681	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2021-04-23		1990-03-23	2021-04-22
85836	1	55835428614	8590927638	4295879814		55837434159	8590927638	0	1	AC	AC	MSUXF	PNK	ORD	ORD	COM	JPN	JPN	4294951845		1994-01-19	2004-08-10	9999-12-31
85836	10	55834587982	8589999338	4295881078		55834587982	8589999338	1	1	AC	AC	000880	KSC	ORD	ORD	COM	KOR	KOR	4294951339		1976-06-24	1997-10-22	9999-12-31
85837	10	55834586898	8590019104	4295881084		55834586898	8590019104	1	1	AC	AC	003490	KSC	ORD	ORD	COM	KOR	KOR	4294951735		1966-03-18	1997-10-22	9999-12-31
85838	10	55839748002	8589942719	4295882079		55839748002	8589942719	1	1	DC	DC	000110	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2005-04-22		1997-10-22	2005-04-22
85839	1	55835428589	8590937315	4295880570		55837434320	8590937315	0	1	AC	AC	MSBHF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1954-06-01	2004-08-12	9999-12-31
85839	10	55834580897	8589975913	4295881080		55834580897	8589975913	1	1	AC	AC	002200	KSC	ORD	ORD	COM	KOR	KOR	4294951868		1974-06-28	1997-10-22	9999-12-31
85840	1	21475478645	21475478644	5001104721		21475478645	21475478644	1	1	DC	DC	MBEKF	PNK	ORD	ORD	COM	JPN		4294952960	2009-08-03		2006-06-10	2007-07-17
85840	10	55834969533	8589976031	5000042826		55834969533	8589976031	1	1	AC	AC	003480	KSC	ORD	ORD	COM	KOR	KOR	4294951170		1956-03-03	1997-10-22	9999-12-31
85841	1	21475635331	8590012877	4295877155		55837424462	8590012877	0	1	AC	AC	MGOYF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		2004-04-21	2025-01-15	9999-12-31
85841	10	55835580133	8590924788	4295857044		55835580133	8590924788	1	1	AC	AC	KOV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642		1970-09-17	1990-11-29	9999-12-31
85842	1	55835427590	8590940443	4295880549		55837434886	8590940443	0	1	AC	AC	MITEF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1953-05-11	2004-08-12	9999-12-31
85842	10	21475348858	8590030023	4295877747		21475348858	21620528356	1	0	DC	DC	8265	OSA	ORD	ORD	COM	JPN	JPN	4294951617	2002-03-25	2017-09-26	1990-03-30	2002-03-25
85843	1	55835408343	8590921350	4295877302		55837433624	8590921350	0	1	AC	AC	MHVYF	PNK	ORD	ORD	COM	JPN	JPN	4294951750		1950-05-29	2004-06-08	9999-12-31
85843	10	21475429022	8590017022	4295876365		21475429022	8590017022	1	1	DC	DC	8146	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2009-03-03		1990-03-23	2009-03-03
85844	1	55835425651	8590927209	4295876068		55837431728	8590927209	0	1	AC	AC	MMTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1988-12-05	2004-08-12	9999-12-31
85844	10	55834588988	8589955678	4295881892		55834588988	8589955678	1	1	AC	AC	004090	KSC	ORD	ORD	COM	KOR	KOR	4294951890		1977-06-25	1997-10-22	9999-12-31
85845	1	21475633705	8589951193	4295877781		55837433561	8589951193	0	1	AC	AC	MSBPF	PNK	ORD	ORD	COM	JPN	JPN	4294951762		1962-09-28	2023-05-12	9999-12-31
85845	10	21475241495	8589960996	5000089062		21475241495	8589960996	1	1	DC	DC	6377	TYO	ORD	ORD	UNK	JPN		4294951802	2001-01-10		1990-03-23	2001-01-10
85846	10	21475263202	8589955150	4295876364		21475263202	8589955150	1	1	DC	DC	9673	OSA	ORD	ORD	COM	JPN	JPN	4294951582	2002-06-17		1990-03-30	2002-06-17
85847	1	21475345494	8590921511	4295878025		21475345483	8590921511	0	1	DC	DC	MIFJF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2007-09-27		2006-01-25	2007-09-27
85847	10	55835572771	8590008428	4295857487		55835572771	8590008428	1	1	DC	DC	AIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2013-08-30		2007-08-31	2013-08-30
85848	1	55835401373	8590932206	5000000933		55837433273	8590932206	0	1	AC	AC	MBFJF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2001-04-01	2006-02-26	9999-12-31
85848	10	55834591297	8589979735	4295882452		55834591297	8589979735	1	1	AC	AC	010060	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1985-07-09	1997-10-22	9999-12-31
85850	1	55835408554	8590930692	4295880574		55837434339	8590930692	0	1	AC	AC	MITSF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1949-05-16	2005-03-18	9999-12-31
85850	10	21475385915	8589943768	4295881146		21475385915		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	2000-01-29		1753-01-01	1997-10-22
85851	10	21475206929	8590000682	4295881122		21475206929		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	1999-10-27		1997-10-22	1999-10-27
85852	1	55835428499	8590921780	4295880537		55837431203	8590921780	0	1	AC	AC	MSLOF	PNK	ORD	ORD	COM	JPN	JPN	4294951744		1949-07-09	2004-08-12	9999-12-31
85852	10	55834579711	8590009774	4295881000		55834579711	8590009774	1	1	AC	AC	000700	KSC	ORD	ORD	COM	KOR	KOR	4294951745		1956-03-03	1997-10-22	9999-12-31
85853	1	55853578319	8589953030	5000042742		55837424634	8589953030	0	1	DC	DC	TPRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951477	2011-09-13		2006-01-19	2011-09-13
85853	10	55837428400	8590926887	4295880576		55837428400	8590926887	1	1	AC	AC	6473	TYO	ORD	ORD	COM	JPN	JPN	4294951698		1949-05-16	1990-03-23	9999-12-31
85854	1	55835398634	8590926266	4295880542		55837431025	8590926266	0	1	AC	AC	MTSFF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-30	2004-08-12	9999-12-31
85854	10	55834590160	8590007714	4295881076		55834590160	8590007714	1	1	AC	AC	009070	KSC	ORD	ORD	COM	KOR	KOR	4294951740		1978-09-29	1997-10-22	9999-12-31
85855	1	55835398403	8589934901	4295876905		55834853617	8589934901	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951433	2025-09-09	1953-12-04	2024-07-15	2025-09-09
85855	10	55834578745	8590006380	4295881083		55834578745	8590006380	1	1	AC	AC	000120	KSC	ORD	ORD	COM	KOR	KOR	4294951745		1956-07-02	1997-10-22	9999-12-31
85856	1	55835431324	8590940858	4295880607		55837434824	8590940858	0	1	AC	AC	MSADF	PNK	ORD	ORD	COM	JPN	JPN	4294951344		2008-04-01	2008-04-10	9999-12-31
85856	10	55834969695	8589997480	4295881082		55834969695	8589997480	1	1	AC	AC	005250	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1978-08-28	1997-10-22	9999-12-31
85857	1	236784439985	8589946882	4295877783		55837435329	8589946882	0	1	AC	AC	MSOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1950-04-21	2024-07-09	9999-12-31
85858	10	55834586687	8590029429	4295881114		55834586687	8590029429	1	1	AC	AC	001940	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1989-11-13	2004-05-12	9999-12-31
85859	1	21475470827	8590940286	4295880551		21475470822	8590940286	0	1	DC	DC	MKSLF	PNK	ORD	ORD	COM	JPN	JPN	4294951536	2008-05-23		2005-08-17	2008-04-01
85859	10	21475409097	8589973614	5044026696		21475409098	21475463472	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951854	1999-01-05		1997-10-22	1999-01-05
85860	1	21475600679	8589969747	4295878202		55837429907	8589969747	0	1	DC	AC	MTMPF	PNK	ORD	ORD	COM	JPN	JPN	4294951791	2009-08-03	1961-10-02	2007-07-18	2009-08-08
85860	10	55834582272	8590027363	4295881093		55834582272	8590027363	1	1	AC	AC	005010	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1973-06-29	1753-01-01	9999-12-31
85861	1	21475633702	8589948767	4295876449		55837428412	8589948767	0	1	DC	AC	MIYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951843	2009-08-03	1963-09-05	2005-02-10	2009-08-08
85861	10	55834587334	8589973041	4295881072		55834587334	8589973041	1	1	DC	DC	004200	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2020-07-21		1997-10-22	2020-07-20
85862	1	21475635345	8589992299	5000009634		55837424708	8589992299	0	1	AC	AC	MJIEF	PNK	ORD	ORD	COM	JPN	JPN	4294951810		2003-09-29	2021-12-02	9999-12-31
85862	10	21475368581	8590019556	4296764198		21475368581		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-02-12		1997-10-22	1999-02-12
85863	10	21475240249	8589985340	4295881466		21475240249		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951915	1999-04-08		1997-10-22	1999-04-08
85864	1	55835403872	8590927492	4295880625		55837434657	8590927492	0	1	DC	DC	MZATF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2012-08-29		2005-05-25	2011-09-01
85864	10	55834582240	8589975863	4295882442		55834582240	8589975863	1	1	AC	AC	003690	KSC	ORD	ORD	COM	KOR	KOR	4294951336		1969-12-22	1997-10-22	9999-12-31
85865	1	21475470503	8590021947	4295879091		21475470501	8590021947	0	1	DC	DC	MNGYF	PNK	ORD	ORD	COM	JPN	JPN	4294951197	2009-05-07		2006-01-09	2009-05-07
85865	10	55837434747	8590020453	4295876126		55837434747	8590020453	1	1	AC	AC	8617	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1988-05-01	1991-02-27	9999-12-31
85866	1	55835401603	8590923429	4295877793		55837426827	8590923429	0	1	AC	AC	MCPMF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1963-05-13	2024-12-04	9999-12-31
85866	10	21475167377	8589972981	4295883218		21475167377		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2003-07-14		1753-01-01	1992-08-03
85867	1	55835402478	8590019885	4295880391		55837429042	8590019885	0	1	AC	AC	MDIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951981		2003-07-02	2005-04-01	9999-12-31
85868	1	55835429725	8590929013	4295878074		55837427846	8590929013	0	1	AC	AC	MRSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1979-11-01	2019-01-02	9999-12-31
85868	10	55835593143	8590028438	4295857764		55835593143	8590028438	1	1	DC	DC	ABL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2021-10-07		2014-12-11	2021-10-07
85869	1	55835426314	8590929357	5000000979		55837432111	8590929357	0	1	AC	AC	MNXBF	PNK	ORD	ORD	COM	JPN	JPN	4294951368		2004-08-02	2005-08-17	9999-12-31
85869	10	55839654195	8590011526	4295881099		21475439857	8590011526	0	1	DC	DC	000980	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2003-10-15		1997-10-22	2003-10-16
85870	1	21475644125	8589971217	4295877803		55837427798	8589971217	0	1	AC	AC	MRTAF	PNK	ORD	ORD	COM	JPN	JPN	4294951839		1973-05-01	2026-05-12	
85870	10	21475725068	8590940962	4295883313		55838831368	8590940962	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951464	1998-11-20		1991-01-08	1998-11-20
85871	1	21475634364	8590025166	4295878689		55837428730	8590025166	0	1	AC	AC	MYITF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1973-06-13	2024-11-13	9999-12-31
85871	10	21475727595	8590919895	4295883331		55838830713	8590919895	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931	1998-11-20	1974-01-01	1992-11-27	1998-11-20
85872	1	21475634753	8589968323	4295879105		55837424805	8589968323	0	1	DC	DC	MPTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951186	2009-08-03		2004-12-10	2009-08-08
85872	10	55839792446	8589961754	4295883334		55839792446	21534668838	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951464	2003-09-04		1995-02-23	2003-09-05
85873	1	55835405891	8590928330	4295879113		55838793233	8590928330	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2017-07-18	1999-10-01	2015-07-16	2017-07-18
85873	10	55838816649	8590023343	4295884193		55838816649	8590023343	1	1	AC	AC	GOB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2003-10-28	1753-01-01	1990-03-30
85874	1	55835428469	8590921552	4295880668		55837428299	8590921552	0	1	AC	AC	MRAAF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1963-03-01	2004-08-12	9999-12-31
85874	10	55838830713	8590919895	4295883331		55838830713	8590919895	1	1	AC	AC	KLK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931		1974-01-01	1990-03-30	9999-12-31
85875	1	55835428817	8590015609	4295880563		55837433293	8590015609	0	1	DC	AC	MSHNF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2011-09-15	1969-10-01	2007-07-18	2011-09-15
85875	10	21475726854	8590023343	4295884193		55838816649	8590023343	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	2003-10-28	1753-01-01	1991-01-08
85876	1	55835407539	8590028904	4295879128		55837430029	8590028904	0	1	AC	AC	MHSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951700		2004-03-24	2024-06-04	9999-12-31
85876	10	55834587977	8590022550	4295881116		55834587977	8590022550	1	1	AC	AC	000860	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1975-11-12	1997-10-22	9999-12-31
85877	10	55837435215	8590933321	4295876366		55837435215	8590933321	1	1	AC	AC	8160	TYO	ORD	ORD	COM	JPN	JPN	4294951593		1987-11-04	2003-02-18	9999-12-31
85878	1	55835390516	8590933432	4295879103		55837433329	8590933432	0	1	AC	AC	NCTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		2003-09-29	2005-03-12	9999-12-31
85878	10	55837429054	8590938397	4295877395		55837429054	8590938397	1	1	AC	AC	6326	TYO	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	1990-03-23	9999-12-31
85879	1	21475638063	8589980014	4295877303		55834931114	8589980014	0	1	DC	AC	NFCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951520	2009-08-03	2003-12-15	2005-03-12	2009-08-08
85880	10	21475178329	8589945225	4295881095		21475178329	8589945225	1	1	DC	DC	006250	KSC	ORD	ORD	COM	KOR	KOR	4294951833	2005-07-18		1997-10-22	2005-07-18
85881	1	55835398970	8589979451	4295877046		55837432455	8589979451	0	1	AC	AC	NGSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951945		1964-09-22	2024-03-28	9999-12-31
85881	10	55834796799	8590932057	4295876925		55834796799	8590932057	1	1	AC	AC	1861	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1970-04-01	1990-03-23	9999-12-31
85882	1	21474915154	8590015681	4295880582		55837433633	8590015681	0	1	AC	AC	NARRF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2020-03-18	9999-12-31
85882	10	55837426921	8590010637	4295876926		55837426921	8590010637	1	1	AC	AC	4996	TYO	ORD	ORD	COM	JPN	JPN	4294951942		1962-11-07	1990-03-23	9999-12-31
85883	1	55835388470	8590019194	4295875894		55837433307	8590019194	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-11-07	1961-10-02	2024-11-05	2025-11-07
85883	10	55838831368	8590940962	4295883313		55838831368	8590940962	1	1	DC	DC	KULIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951464	2016-08-04		1990-03-30	2016-08-04
85884	10	55839680301	8589964432	4295877212		55839680301	8589964432	1	1	DC	DC	8553	FKA	ORD	ORD	COM	JPN	JPN	4294951386	2007-03-27		1990-03-30	2007-04-05
85885	1	21475635195	8589989241	4295876474		55837484309	8589989241	0	1	AC	AC	NKSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1971-12-01	2024-09-11	9999-12-31
85886	1	21475637812	8590027179	4295877791		55834794339	8590027179	0	1	AC	AC	NKRCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1962-09-11	2023-03-02	9999-12-31
85886	10	55837424533	8589990359	4295877745		55837424533	8589990359	1	1	AC	AC	3106	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-01	1990-03-23	9999-12-31
85887	1	55835399877	8589943904	4295877798		55837427404	8589943904	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951912	2025-12-30	1949-05-16	2024-09-12	2025-12-30
85887	10	55837424934	8590928826	4295877444		55837424934	8590928826	1	1	AC	AC	3405	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
85888	10	55834969430	8589983061	4295881096		55834969430	8589983061	1	1	AC	AC	002990	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1976-06-26	1997-10-22	9999-12-31
85889	1	55835402935	8589945434	4295880572		55837430195	8589945434	0	1	AC	AC	NNBKF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1974-04-13	2024-07-03	9999-12-31
85890	1	21475642638	8590021391	4295879162		55837424627	8590021391	0	1	DC	DC	NBCXF	PNK	ORD	ORD	COM	JPN	JPN	4294951688	2009-08-03		2005-02-22	2009-08-08
85890	10	55838831348	8589937870	4295883808		55838831348	8589937870	1	1	DC	DC	KUCHAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2026-01-22		1990-03-30	2026-01-21
85891	1	55835402869	8590930525	4295877357		55837428132	8590930525	0	1	AC	AC	NIPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	2020-07-10	9999-12-31
85891	10	55838815153	8590001520	4295884194		55838815153	8590001520	1	1	AC	AC	ECOFIRS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-01-01	1990-03-30	9999-12-31
85892	1	55835410935	8590937012	4295880332		55837430621	8590937012	0	1	AC	AC	RNECF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2003-07-24	2007-12-19	9999-12-31
85892	10	55834897834	8590018074	4295891072		55834897834	8590018074	1	1	AC	AC	2504	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1978-03-14	1990-03-25	9999-12-31
85894	1	21475644544	8589945347	4295880308		55837424707	8589945347	0	1	DC	DC	NMRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-03-25	2009-08-08
85895	1	55840078370	8589959565	4295876501		55837429031	8589959565	0	1	DC	DC	NTKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951828	2010-04-30		2004-11-02	2010-04-30
85895	10	55839971967	8590964713	4295891379		55839971967	8590964713	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2001-01-20		1994-12-28	2001-01-20
85896	1	21568640484	8590022136	4295880466		55837424522	8590022136	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951534	2025-10-06		2020-12-16	2025-10-06
85896	10	55834898341	8589945768	4295891493		55834898341	8589945768	1	1	AC	AC	2505	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1979-11-14	1990-03-25	9999-12-31
85897	1	21475442331	8590927303	4295880066		21475442325	8590927303	0	1	DC	DC	NWDLF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2009-05-01		2005-06-04	2009-05-01
85897	10	21474891953	8590026859	5000002382		21474891954	8590026859	0	1	DC	DC	9604	JNX	ORD	ORD	COM	JPN	JPN	4294951550	2011-02-14		1991-10-25	2011-02-14
85898	1	21475603970	8590924036	4295878307		55838787496	8590924036	0	1	DC	AC	NEXWF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-05-12	2000-12-01	2006-12-01	2009-05-12
85898	10	55834587433	8589963327	4295881081		55834587433	8589963327	1	1	AC	AC	002720	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1975-12-27	1997-10-22	9999-12-31
85899	10	55834580407	8590022417	4295880887		55834580407	8590022417	1	1	AC	AC	001210	KSC	ORD	ORD	COM	KOR	KOR	4294951833		1973-11-15	1997-10-22	9999-12-31
85900	1	21475636275	8590941835	4295876095		55834930680	8590941835	0	1	DC	DC	NXUCF	PNK	ORD	ORD	COM	JPN	JPN	4294951187	2009-01-06		2005-03-22	2009-01-06
85900	10	55834579279	8589935460	4295881573		55834579279	8589935460	1	1	AC	AC	000680	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1973-11-15	1997-10-22	9999-12-31
85901	1	21475634541	8589957902	4295880397		55834884314	8589957902	0	1	DC	DC	NXJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951610	2009-08-03		2004-12-14	2009-08-08
85901	10	55834969526	8590028989	4295881041		55834969526	8590028989	1	1	DC	DC	003450	KSC	ORD	ORD	COM	KOR	KOR	4294951366	2016-11-01		1997-10-22	2016-11-01
85902	10	55837424995	8589940699	4295880555		55837424995	8589940699	1	1	AC	AC	4023	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
85903	1	55835402864	8589979073	4295878695		55837434321	8589979073	0	1	DC	AC	NIORF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2013-08-05	1962-07-17	2005-02-02	2013-08-05
85903	10	55837433659	8590007880	4295876372		55837433659	8590007880	1	1	AC	AC	9171	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1950-04-24	1990-03-23	9999-12-31
85904	1	55835399232	8590924381	4295877829		55837428975	8590924381	0	1	AC	AC	NCHNF	PNK	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-01	2024-03-14	9999-12-31
85904	10	55837428735	8589970877	4295877763		55837428735	8589970877	1	1	AC	AC	5602	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
85905	1	21475429431	8589945234	4295875967		21475429426	8589945234	0	1	DC	DC	NCMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-03-18		2005-03-12	2009-03-18
85905	10	21475202773	8590965143	4296861990		21475202773		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1997-08-15		1990-03-25	1997-08-15
85906	1	21475635071	8589999840	4295877834		55837426923	8589999840	0	1	DC	AC	NREKF	PNK	ORD	ORD	COM	JPN	JPN	4294951810	2009-08-03	1970-01-19	2004-12-15	2009-08-08
85906	10	55837427865	8590921914	4295876904		55837427865	8590921914	1	1	AC	AC	6370	TYO	ORD	ORD	COM	JPN	JPN	4294951797		1961-10-02	1990-03-23	9999-12-31
85907	10	21475212523	8590965142	4296861990		21475212523		1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN		1997-08-15		1753-01-01	1997-08-15
85908	1	55835399243	8589999296	4295877684		55837434148	8589999296	0	1	DC	DC	NDCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2016-04-12		2009-12-10	2016-04-12
85908	10	55837434589	8590030017	4295876401		55837434589	8590030017	1	1	AC	AC	7726	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1990-03-23	9999-12-31
85909	10	55837428612	8589985796	4295877622		55837428612	8589985796	1	1	DC	AC	5352	TYO	ORD	ORD	COM	JPN	JPN	4294951893	2026-03-30	1949-05-16	1990-03-23	2026-03-29
85910	10	55834801472	8590938706	4295871574		55834801472	8591311786	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-06-09		1993-11-15	2021-06-09
85911	1	21475301520	8589937095	4295879008		21475301521	8589937095	0	1	DC	DC	NHAYF	PNK	ORD	ORD	COM	JPN	JPN	4294951787	2007-04-10		2005-02-02	2007-04-05
85911	10	21475360961	8589970753	4296408936		21475360961		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-06-29		1753-01-01	1991-06-07
85912	1	21475471009	8589960035	4295875979		21475471007	8589960035	0	1	DC	DC	NONCF	PNK	ORD	ORD	COM	JPN	JPN	4294951255	2009-08-03		2005-02-02	2009-08-08
85912	10	21475429009	8589969185	4295876383		21475429009	8589969185	1	1	DC	DC	9642	OSA	ORD	ORD	COM	JPN	JPN	4294951582	2008-11-22		1990-03-30	2008-12-24
85913	1	21475635988	8590006629	4295879150		55838793357	8590006629	0	1	DC	AC	NHNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951842	2009-08-03	1991-10-08	2005-03-25	2009-08-08
85913	10	21475320902	8589955163	4295876381		21475320902	8589955163	1	1	DC	DC	6216	OSA	ORD	ORD	COM	JPN	JPN	4294951912	2003-02-01		1990-03-30	2003-02-01
85914	1	21475642622	8590009060	4295880374		55834785843	8590009060	0	1	AC	AC	NHDGF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2003-03-13	2025-04-04	9999-12-31
85914	10	21475214694	8589972453	4295889197		21475214694		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-02-16		1991-07-26	1996-02-16
85915	10	21475199036	8589940779	4295877401		21475199036	8590927345	1	0	DC	DC	2605	NGO	ORD	ORD	COM	JPN	JPN	4294951445	2000-09-26	1949-05-16	1990-03-30	2000-09-26
85916	1	55835404229	8590008298	4295876015		55837431621	8590008298	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951171	2023-06-29	1973-02-01	2016-03-08	2023-06-29
85916	10	55837427499	8590001056	4295876392		55837427499	8590001056	1	1	DC	DC	6211	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2011-04-27		1990-03-30	2011-04-27
85917	1	55835399266	8589957442	4295876094		55837424549	8589957442	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951394	2025-12-30	2004-09-17	2018-01-24	2025-12-30
85917	10	55837486557	8590005958	4295876389		55837486557	8590005958	1	1	AC	AC	7997	TYO	ORD	ORD	COM	JPN	JPN	4294951763		1961-10-01	1990-03-30	9999-12-31
85918	10	21475303047	8589980022	4295889252		21475303047	8589980022	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-01-07		1992-05-12	1998-01-07
85919	1	21475601006	8589961015	4295876129		55837426052	8589961015	0	1	DC	AC	NHTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03	1961-10-02	2007-07-18	2009-08-08
85919	10	55838805288	8590920480	4295884998		55838805288	8590920480	1	1	AC	AC	CDI	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951329		1986-06-16	1994-12-18	9999-12-31
85920	1	55835404725	8590936985	4295876933		55837430810	8590936985	0	1	AC	AC	NTULF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1970-10-01	2021-04-21	9999-12-31
85920	10	55843034489	8591045326	4295856221		55843034489		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1998-07-27		1990-09-13	1998-07-27
85921	1	21475635363	8590028474	4295879095		55837425516	8590028474	0	1	AC	AC	NIAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951418		2003-04-24	2021-04-15	9999-12-31
85921	10	21475419652	8589976030	4295883588		21475419652	8589976030	1	1	DC	DC	KRAMAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951901	2009-11-04		1990-03-30	2009-11-04
85922	10	55834752741	8589991987	4295891233		55834752741	8589991987	1	1	AC	AC	1416	TAI	ORD	ORD	COM	TWN	TWN	4294951536		1976-04-20	1990-03-25	9999-12-31
85923	1	21475020629	8590920784	4295875985		55837428392	8590920784	0	1	AC	AC	NKKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	2024-03-08	9999-12-31
85923	10	21475348207	8590012555	4295881128		21475348207	8590012555	1	1	DC	DC	005770	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2003-04-16		1997-10-22	2003-04-23
85924	10	55839680229	8589995693	4295884195		55839680229		1	0	DC	DC	NEGARA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2007-12-06		1993-01-12	2007-12-06
85925	10	21475201916	8589947612	4295881096		21475201916	8589983061	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1999-03-22	1976-06-26	1997-10-22	1999-03-22
85926	1	21475199592	8590930595	4295880561		21475199578	8590930595	0	1	DC	DC	NIKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951368	2008-01-28		2004-11-04	2008-01-28
85926	10	21475446396	8589957421	4295881104		21475446396	8589957421	1	1	DC	DC	003660	KSC	ORD	ORD	COM	KOR	KOR	4294951893	2008-08-20		1997-10-22	2008-08-20
85927	1	55835416981	8590920342	4295876067		55837430484	8590920342	0	1	AC	AC	NTDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	2004-08-13	9999-12-31
85927	10	55839654198	8591047651	4295881496		55839654198	8591047651	1	1	DC	DC	006610	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2003-04-16		1997-10-22	2003-04-23
85928	1	21475634905	8589954141	4295879173		55838791764	8589954141	0	1	DC	AC	NIPIF	PNK	ORD	ORD	COM	JPN	JPN	4294951430	2009-08-03	1963-06-01	2005-02-04	2009-08-08
85928	10	55837434906	8590004699	4295877759		55837434906	8590004699	1	1	AC	AC	7914	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1961-10-02	1990-03-23	9999-12-31
85929	1	55835389462	8590942750	4295880494		55837436557	8590942750	0	1	AC	AC	ALNPF	PNK	ORD	ORD	COM	JPN	JPN	4294951735		1961-10-01	2005-02-07	9999-12-31
85929	10	21475268200	8589958030	4295881094		21475268200	8590000805	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	2000-04-17	1973-06-25	1997-10-22	2000-04-17
85930	1	21475634540	8590007014	4295875933		55838786636	8590007014	0	1	DC	DC	NYNNF	PNK	ORD	ORD	COM	JPN	JPN	4294951533	2009-08-03		2004-11-02	2009-08-08
85930	10	55834846430	8589996065	4295877765		55834846430	8589996065	1	1	DC	DC	2052	TYO	ORD	ORD	COM	JPN	JPN	4294951451	2014-09-26		1990-03-23	2014-09-26
85931	1	21475767273	8590024837	4295879164		55838789780	8590024837	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951251	2025-07-10	1990-09-28	2011-02-08	2025-07-10
85931	10	55834585609	8590011551	4295881091		55834585609	8590011551	1	1	AC	AC	010100	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1987-10-02	1997-10-22	9999-12-31
85932	1	21475636619	8589950955	4295876507		55837436059	8589950955	0	1	DC	AC	NPAVF	PNK	ORD	ORD	COM	JPN	JPN	4294951216	2009-08-03	1988-02-09	2005-03-25	2009-08-08
85932	10	55838829880	8590929721	4295892777		55838829880	8590929721	1	1	AC	AC	KCE	SET	ORD	ORD	COM	THA	THA	4294951261		1988-08-30	1990-04-02	9999-12-31
85933	1	55835394333	8589959997	4295876914		55834853901	8589959997	0	1	AC	AC	NBSGF	PNK	ORD	ORD	COM	JPN	JPN	4294951433		1949-05-16	2025-03-04	9999-12-31
85933	10	21641186759	8589970524	4295877221		21641186759	8589970524	1	1	AC	AC	8104	TYO	ORD	ORD	COM	JPN	JPN	4294951888		1973-09-01	2020-08-25	9999-12-31
85934	10	55837431784	8590006207	4295878169		55837431784		1	0	DC	DC	6973	TYO	ORD	ORD	COM	JPN	JPN	4294951252	2025-10-16	1962-12-27	1990-03-23	2025-10-15
85935	1	55835399809	21583794386	4295878407		55837435163	21583794386	0	1	AC	AC	NBFJF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2005-07-19	9999-12-31
85935	10	21475281800	8589967508	4295879858		21475281800	8589967508	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951537	2004-08-01		1991-10-25	2004-08-02
85936	1	21475635139	8590934548	4295876928		55837425448	8590934548	0	1	DC	AC	NBUEF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03	1949-05-16	2005-02-02	2009-08-08
85936	10	55837435124	8590004448	4295877764		55837435124	8590004448	1	1	AC	AC	9130	TYO	ORD	ORD	COM	JPN	JPN	4294951741		1961-10-02	1990-03-23	9999-12-31
85937	1	55835393554	8590932167	4295877812		55837428322	8590932167	0	1	AC	AC	NCRBF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2016-08-16	9999-12-31
85937	10	55834589308	8590028806	4295881119		55834589308	8590028806	1	1	AC	AC	009810	KSC	ORD	ORD	COM	KOR	KOR	4294951205		1988-08-31	1997-10-22	2002-05-09
85938	1	21475635305	8589988325	4295880394		55834882281	8589988325	0	1	AC	AC	NYLPF	PNK	ORD	ORD	COM	JPN	JPN	4294951289		2004-02-27	2024-07-10	9999-12-31
85939	1	21475601537	8590017703	4295876514		55837428785	8590017703	0	1	AC	AC	NPPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1990-11-14	2023-07-11	9999-12-31
85939	10	55839677085	8590008499	4295881140		55839677085	8590008499	1	1	DC	DC	001670	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2005-04-28		1997-10-22	2005-04-28
85940	1	21475636630	8589984332	4295875986		55837431251	8589984332	0	1	DC	DC	NCOBF	PNK	ORD	ORD	COM	JPN	JPN	4294951549	2009-08-03		2005-03-22	2009-08-08
85940	10	55834969398	8589943480	4295881126		55834969398	8589943480	1	1	AC	AC	002100	KSC	ORD	ORD	COM	KOR	KOR	4294951942		1977-06-30	1997-10-22	9999-12-31
85941	1	21475636738	8589961641	4295875977		55837429014	8589961641	0	1	DC	DC	NPCVF	PNK	ORD	ORD	COM	JPN	JPN		2009-08-03		2005-03-25	2009-08-08
85941	10	55834577696	8589947413	4295881089		55834577696	8589947413	1	1	AC	AC	000500	KSC	ORD	ORD	COM	KOR	KOR	4294951831		1987-06-08	1997-10-22	9999-12-31
85942	1	55835402883	8590934582	4295876533		55837432559	8590934582	0	1	AC	AC	NNDNF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1988-11-01	2010-05-05	9999-12-31
85942	10	55838793193	8589956615	4295879963		55838793193	8589956615	1	1	AC	AC	9073	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1966-09-01	1991-10-25	9999-12-31
85943	1	55846148205	8589956625	4295876899		55834952475	8589956625	0	1	AC	AC	NDKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1962-12-01	2024-11-12	9999-12-31
85943	10	55838829893	8590059194	4295892777		55838829893	8590929721	1	0	AC	AC	KCE-F	SET	ORD	ORD	COM	THA	THA	4294951261		1988-08-30	1991-12-27	9999-12-31
85944	1	55835402820	8590003207	4295876916		55837427155	8590003207	0	1	AC	AC	NPEGF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1973-04-23	2008-07-03	9999-12-31
85944	10	55838793301	8589968141	4295879254		55838793301	8589968141	1	1	DC	DC	9730	OSA	ORD	ORD	COM	JPN	JPN	4294951401	2012-09-26		1991-10-25	2012-09-26
85945	1	25727205955	8590927301	5080520032		55837435099	8590927301	0	1	AC	AC	NPEHF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		2022-01-04	2022-02-16	9999-12-31
85945	10	55834604128	8589973983	4295881097		55834604128	8589973983	1	1	DC	DC	016420	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2015-01-20		1997-10-22	2015-01-20
85946	10	55838787980	8589950673	4295879874		55838787980	8589950673	1	1	AC	AC	5388	TYO	ORD	ORD	COM	JPN	JPN	4294951889		1989-06-06	1991-10-25	9999-12-31
85947	1	21475635360	8589995651	4295876457		55835004214	8589995651	0	1	DC	AC	NIFRF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	2003-01-01	2005-02-02	2009-08-08
85947	10	55837430823	8589941856	4295878834		55837430823	8589941856	1	1	AC	AC	8093	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1987-03-11	1990-03-23	9999-12-31
85948	1	55835398876	8590930493	4295876918		55837425973	8590930493	0	1	AC	AC	NPKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2020-08-25	9999-12-31
85948	10	55839667040	8589964907	4295877216		55839667040	8589964907	1	1	DC	DC	9891	FKA	ORD	ORD	COM	JPN	JPN	4294951328	2003-07-27		1991-01-27	2003-07-28
85949	10	55834727132	8590924478	4295877213		55834727132	8590924478	1	1	AC	AC	1301	TYO	ORD	ORD	COM	JPN	JPN	4294951437		1949-05-16	1990-03-23	9999-12-31
85950	1	21475589301	8590939804	5000002391		55837433210	8590939804	0	1	DC	DC	NPPKF	PNK	ORD	ORD	COM	JPN	JPN	4294951344	2010-04-05		2004-06-08	2010-04-05
85950	10	55838831059	8589978689	4295884245		55838831059	8589978689	1	1	AC	AC	KRETAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1989-01-18	1990-03-30	9999-12-31
85951	1	21475634680	8589975791	4295879168		55838787068	8589975791	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951212	2025-09-23	1996-02-20	2024-09-18	2025-09-23
85951	10	21475463840	8590018792	4295893051		21475463841	8590018792	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951424	1998-08-31		1990-04-02	1998-08-31
85952	1	21475634550	8590016145	4295878138		55837429271	8590016145	0	1	DC	AC	TYICF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2009-08-03	1963-08-07	2004-10-28	2009-08-08
85952	10	21475324512	8589967911	5000640404		21475324512	8589967911	1	1	DC	DC	8549	TYO	ORD	ORD	UNK	JPN		4294951386	2001-09-24		2000-02-29	2001-09-24
85953	1	236776755875	8589953225	4295879170		55837426055	8589953225	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951771	2024-03-26	2006-09-07	2023-03-24	2024-03-26
85953	10	55837432433	8589998779	4295878758		55837432433	8589998779	1	1	AC	AC	7949	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1999-03-01	1999-02-26	9999-12-31
85954	10	21475200385	8589969705	4295881130		21475200385		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-06-30		1997-10-22	2000-06-30
85955	1	55835402811	8590933862	4295877405		55837427312	8590933862	0	1	DC	DC	NILMF	PNK	ORD	ORD	COM	JPN	JPN	4294951908	2011-10-25		2005-03-25	2011-10-25
85955	10	55834585528	8589979019	4295881795		55834585528	8589979019	1	1	DC	DC	001140	KSC	ORD	ORD	COM	KOR	KOR	4294951745	2026-01-27	2014-01-22	1997-10-22	2026-01-26
85956	10	55839654199	8589984848	4295881124		55839654199	8589984848	1	1	DC	DC	002050	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2003-05-10		1997-10-22	2003-01-10
85957	1	21475518542	8590929316	4295877390		55859197230	8590929316	0	1	DC	DC	NPOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951990	2010-04-05		2005-05-05	2010-04-01
85957	10	55837487273	8590003515	4295876387		55837487273	8590003515	1	1	AC	AC	7946	TYO	ORD	ORD	COM	JPN	JPN	4294951791	2026-10-01	1989-11-01	1990-07-01	9999-12-31
85958	1	21475635306	8589983176	4295876556		55837427810	8589983176	0	1	AC	AC	NLLRF	PNK	ORD	ORD	COM	JPN	JPN	4294951855		1984-05-01	2022-06-24	9999-12-31
85958	10	55834783587	8589982431	4295878111		55834783587	8589982431	1	1	DC	DC	1702	NGO	ORD	ORD	COM	JPN	JPN	4294951951	2012-07-27		1990-03-30	2012-07-27
85959	1	21475174299	8589955954	4295876815		21475174298	8589955954	0	1	DC	DC	NTAUF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2007-10-01		2005-03-25	2007-10-01
85959	10	55834591603	8589947840	4295881088		55834591603	8589947840	1	1	DC	DC	010460	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2014-04-15		1997-10-22	2014-04-15
85960	1	55847559001	8589978212	4295877857		55834799230	8589978212	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951810	2026-01-15	1961-10-02	2023-02-20	2026-01-15
85960	10	21475432069	8589983272	4295884200		21475432069		1	0	DC	DC	GUTHRIE	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-11-30		1990-03-30	2007-11-02
85961	1	25727322111	8590939566	4295880693		55837425449	8590939566	0	1	AC	AC	TYNPF	PNK	ORD	ORD	COM	JPN	JPN	4294951946		1949-05-16	2020-09-14	9999-12-31
85961	10	21475335683	21475335682	4296191823		21475335683		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
85962	1	55839821030	8590925718	4295877447		55837435759	8590925718	0	1	AC	AC	NPSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2004-08-13	9999-12-31
85962	10	55838829919	8589997627	4295892992		55838829919	8589997627	1	1	AC	AC	KDH	SET	ORD	ORD	COM	THA	THA	4294951284		1989-10-17	1990-04-02	9999-12-31
85963	10	55834596749	8589977371	4295881791		55834596749	8589977371	1	1	AC	AC	014280	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1988-09-10	1997-10-22	9999-12-31
85964	1	25727349195	8589990161	4295877845		55837426669	8589990161	0	1	AC	AC	NSHKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1952-05-06	2020-05-15	9999-12-31
85964	10	55837436292	8590017928	4295876391		55837436292	8590017928	1	1	AC	AC	7226	TYO	ORD	ORD	COM	JPN	JPN	4294951839		1989-12-01	2005-11-24	9999-12-31
85965	10	55837434554	8589961976	4295879046		55837434554	8589961976	1	1	DC	DC	9855	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2016-11-28		1999-11-26	2016-11-28
85966	1	55835406245	8590927810	4295877313		55837427555	8590927810	0	1	AC	AC	NISTF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1950-10-02	2004-08-13	9999-12-31
85967	1	55835402809	8589967931	4295877344		55834742702	8589967931	0	1	AC	AC	NISUF	PNK	ORD	ORD	COM	JPN	JPN	4294951437		1949-05-16	2024-04-18	9999-12-31
85967	10	55834591405	8589979692	4295881601		55834591405	8589979692	1	1	AC	AC	007690	KSC	ORD	ORD	COM	KOR	KOR	1004365375		1989-08-05	1997-10-22	9999-12-31
85968	1	55846143829	8589967653	4295877841		55837426613	8589967653	0	1	DC	DC	NPSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951950	2011-09-19		2009-03-20	2011-09-19
85968	10	55837436215	8589944381	4295879877		55837436215	8589944381	1	1	DC	DC	9680	TYO	ORD	ORD	COM	JPN	JPN	4294951774	2016-10-14		2001-01-29	2016-10-14
85969	1	55835401004	8590940230	4295878673		55837431213	8590940230	0	1	AC	AC	NPTVF	PNK	ORD	ORD	COM	JPN	JPN	4294951554		1959-09-15	2004-08-13	9999-12-31
85969	10	55838793294	8590013524	4295879867		55838793294	8590013524	1	1	AC	AC	9685	TYO	ORD	ORD	COM	JPN	JPN	4294951208		1990-12-21	1991-10-28	9999-12-31
85970	1	55835417542	8590022285	4295877862		55837427535	8590022285	0	1	DC	AC	NTPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951853	2011-09-19	1963-10-03	2005-03-22	2011-09-19
85970	10	55837435876	8590017850	4295877748		55837435876	8590017850	1	1	AC	AC	6742	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1949-05-16	1990-03-23	9999-12-31
85971	1	55858728270	8589953214	4295877854		55837430271	8589953214	0	1	AC	AC	NPNVF	PNK	ORD	ORD	COM	JPN	JPN	4294951855		1962-09-03	2021-10-05	9999-12-31
85971	10	55838830674	8590011381	4295892935		55838830674	8590011381	1	1	AC	AC	KKC	SET	ORD	ORD	COM	THA	THA	4294951828		1991-03-01	1991-03-08	9999-12-31
85972	1	55835409784	8590923392	4295880585		55837435135	8590923392	0	1	AC	AC	NYUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951744		1949-05-16	2007-12-02	9999-12-31
85972	10	55838830676	8590070489	4295892935		55838830676	8590011381	1	0	AC	AC	KKC-F	SET	ORD	ORD	COM	THA	THA	4294951828		1991-03-01	1991-12-27	9999-12-31
85973	1	21475635300	8589954809	4295879190		55838789758	8589954809	0	1	DC	AC	NREPF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2009-08-03	1989-10-27	2005-02-02	2009-08-08
85973	10	55834584873	8589990410	4295881606		55834584873	8589990410	1	1	AC	AC	008600	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1989-07-28	1997-10-22	9999-12-31
85974	1	21475448522	8589969971	4295879189		21475448518	8589969971	0	1	DC	DC	NISFF	PNK	ORD	ORD	COM	JPN	JPN	4294951222	2008-07-02		2007-03-23	2008-07-02
85974	10	21475295975	8589967135	5000640245		21475295975		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951991	2002-04-24		1997-10-22	2002-04-24
85975	1	55856218832	8589978486	4295880594		55834936235	8589978486	0	1	AC	AC	NSHMF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-11-16	2024-04-11	9999-12-31
85975	10	21475172196	8589954682	4295879869		21475172196		1	0	DC	DC	5814	JSD	ORD	ORD	COM	JPN	JPN		2000-03-28		1991-10-20	2000-03-28
85976	1	55835398856	8589985394	4295879062		55837433395	8589985394	0	1	AC	AC	NMSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951485		1999-11-29	2024-04-18	9999-12-31
85976	10	21475384023	8589985044	4295881831		21475384023		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951354	2001-07-16		1997-10-22	2001-07-16
85977	1	55835402988	8589997045	4295877852		55837434650	8589997045	0	1	DC	DC	NNPBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2016-03-29		2015-03-31	2016-03-29
85977	10	21475601076	8590006606	4295880752		55838792192	8590006606	0	1	DC	DC	8187	TYO	ORD	ORD	COM	JPN	JPN	4294951592	1997-04-20		1990-03-23	1997-04-20
85978	1	236778331495	8590942927	4295877858		55837435187	8590942927	0	1	AC	AC	NNRDF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2023-07-17	9999-12-31
85978	10	55837490194	8589990283	4295877244		55837490194	8589990283	1	1	AC	AC	9723	TYO	ORD	ORD	COM	JPN	JPN	4294951602		1969-10-01	2001-02-28	9999-12-31
85979	1	25727201646	8590928563	4295877859		55837425246	8590928563	0	1	AC	AC	NNCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2022-04-01	9999-12-31
85979	10	55837436088	8590934733	4295876913		55837436088	8590934733	1	1	AC	AC	6971	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1971-10-01	1990-03-23	9999-12-31
85980	1	21475429723	8590943758	4295877438		21475429721	8590943758	0	1	DC	DC	NSNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951839	2009-08-03		2006-03-24	2007-07-31
85980	10	55837483527	8589943423	4295876376		55837483527	8589943423	1	1	AC	AC	5966	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1980-03-01	1990-03-30	9999-12-31
85981	1	55835402844	8590925188	4295877341		55837430023	8590925188	0	1	AC	AC	NSANF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1951-01-04	2004-06-08	9999-12-31
85981	10	21475364544	8589962155	4295876394		21475364544	8589962155	1	1	DC	DC	5853	TYO	ORD	ORD	COM	JPN	JPN	4294951908	2003-09-25		1990-03-23	2003-10-27
85982	1	21475703461	8590016888	4295880670		55837430167	8590016888	0	1	DC	DC	NDGIF	PNK	ORD	ORD	COM	JPN	JPN	4294951344	2010-04-06		2008-07-03	2010-04-06
85982	10	55837486066	8589973278	4295877749		55837486066	8589973278	1	1	AC	AC	8244	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1949-07-01	1990-03-30	9999-12-31
85983	1	21475638252	8590009132	5064587566		55834802745	8590009132	0	1	DC	DC	NBKFF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03		2005-03-22	2009-08-08
85983	10	21600175826	8589942910	4295877230		21600175826	8589942910	1	1	AC	AC	8596	TYO	ORD	ORD	COM	JPN	JPN	4294951369		1988-11-01	2017-03-28	9999-12-31
85984	1	55835402905	8589957416	4295878029		55834909832	8589957416	0	1	AC	AC	NSOMF	PNK	ORD	ORD	COM	JPN	JPN	4294951435		1949-06-10	2023-03-16	9999-12-31
85984	10	55839654200	8589954042	5000012426		55839654200	8589954042	1	1	DC	DC	012720	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2003-10-02		1997-10-22	2003-10-03
85985	1	55835416905	8590943958	4295877388		55837429189	8590943958	0	1	DC	DC	NHISF	PNK	ORD	ORD	COM	JPN	JPN	4294951915	2012-03-23		2005-03-19	2012-03-23
85985	10	55834590406	8590004579	4295881087		55834590406	8590004579	1	1	AC	AC	011780	KSC	ORD	ORD	COM	KOR	KOR	4294951694		1988-01-22	1997-10-22	9999-12-31
85986	1	21475429733	8590027473	4295876562		21475429731	8590027473	0	1	DC	DC	NELCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-03-25	2009-08-08
85986	10	55839654201	8589948958	5000023040		55839654201	8589948958	1	1	DC	DC	006750	KSC	ORD	ORD	COM	KOR	KOR	4294951828	2005-04-14		1997-10-22	2005-04-14
85987	1	21475634745	8590011179	4295879978		55834811147	8590011179	0	1	DC	DC	NSSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03		2004-12-16	2009-08-08
85987	10	55834969346	8589960587	4295881333		55834969346	8589960587	1	1	AC	AC	001390	KSC	ORD	ORD	COM	KOR	KOR	4294951931		1989-08-25	1997-10-22	2003-07-23
85988	1	21475634514	8589972698	4295875998		55837433814	8589972698	0	1	DC	DC	NSVRF	PNK	ORD	ORD	COM	JPN	JPN	4294951370	2009-08-03		2004-12-11	2009-08-08
85988	10	21475416022	8590938033	4295878054		21475416022	8590938033	1	1	DC	DC	8322	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2002-03-18		1990-03-23	2002-03-18
85989	10	55834807279	8590943889	4295879822		55834807279	8590943889	1	1	AC	AC	1951	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-03-01	1990-03-23	9999-12-31
85990	1	55835402974	8589939580	4295877520		55837431319	8589939580	0	1	DC	DC	NISSF	PNK	ORD	ORD	COM	JPN	JPN	4294951698	2011-10-25		2007-07-18	2011-10-25
85990	10	55837432415	8590016091	4295876377		55837432415	8590016091	1	1	AC	AC	6853	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1969-08-12	1990-03-23	9999-12-31
85991	1	21475333339	8590029401	4295877863		21475333338	8590029401	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951251	2006-06-16		2005-01-31	2006-05-04
85992	1	55843763693	8589969433	4295876535		55837430577	8589969433	0	1	DC	AC	NTVAF	PNK	ORD	ORD	COM	JPN	JPN	4294951700	2010-04-30	1962-09-06	2004-08-13	2010-04-30
85992	10	55837424978	8589937736	4295877754		55837424978	8589937736	1	1	AC	AC	3553	TYO	ORD	ORD	COM	JPN	JPN	4294951684		1961-09-01	1990-03-23	9999-12-31
85993	1	25727226363	8589991773	4295876554		55837436630	8589991773	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951909	2024-09-17		2021-10-19	2024-09-17
85993	10	55834810869	8589962033	4295879885		55834810869	8589962033	1	1	AC	AC	1981	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1975-09-02	1991-10-25	9999-12-31
85994	1	21475636978	8590028414	4295878685		55834803769	8590028414	0	1	DC	AC	NTCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951807	2009-08-03	1983-12-19	2005-03-25	2009-08-08
85994	10	55837425970	8590941807	4295877429		55837425970	8590941807	1	1	AC	AC	4151	TYO	ORD	ORD	COM	JPN	JPN	4294951271		1949-08-22	1990-03-23	9999-12-31
85995	1	55835397690	8590936028	4295877240		55837431798	8590936028	0	1	AC	AC	NDEKF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1962-08-27	2006-07-28	9999-12-31
85995	10	55834582442	8590018596	4295881131		55834582442	8590018596	1	1	AC	AC	000050	KSC	ORD	ORD	COM	KOR	KOR	4294951681		1956-03-03	1997-10-22	9999-12-31
85996	1	21475644207	8589995390	4295877864		55837424944	8589995390	0	1	DC	AC	NEIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951764	2009-08-03	1949-06-22	2005-03-25	2009-08-08
85996	10	21475267238	8589955047	4295881158		21475267238		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-25		1997-10-22	1999-02-25
85997	1	21475635098	8590023005	4295876090		55834878326	8590023005	0	1	DC	AC	NTYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951719	2009-08-03	2004-02-25	2005-02-02	2009-08-08
85997	10	21475726854	8590023343	4295884193		55838816649	8590023343	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	2003-10-28	1991-01-08	1998-11-20
85998	1	21592422579	8590003756	4295877071		55837431949	8590003756	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951642	2021-03-23	1995-10-18	2016-07-22	2021-03-23
85998	10	55839499679	8589948558	4295884207		55839499679	8589948558	1	1	DC	DC	BELTON	KLS	ORD	ORD	COM	MYS	MYS	4294951702	2007-10-29		1992-01-09	2007-10-05
85999	10	21475432090	8589990208	4295877269		21475432090	8589990208	1	1	DC	DC	9894	OSA	ORD	ORD	COM	JPN	JPN	4294951272	2004-03-21		2003-11-11	2004-04-26
86000	1	21542469752	8590928451	4295880689		55834785273	8590928451	0	1	AC	AC	CMSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951799		2003-09-29	2018-02-15	9999-12-31
86000	10	55834586166	8589967906	4295881810		55834586166	8589967906	1	1	AC	AC	009140	KSC	ORD	ORD	COM	KOR	KOR	4294951227		1989-06-20	1997-10-22	9999-12-31
86001	1	55835416904	8589947306	4295876145		55837432574	8589947306	0	1	AC	AC	NHMBF	PNK	ORD	ORD	COM	JPN	JPN	4294951761		1962-12-01	2025-04-02	9999-12-31
86001	10	21475419822	8589974036	4295883941		21475419822		1	0	DC	DC	TENGARA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951991	2010-04-19		1995-07-19	2010-04-19
86002	1	21475636695	8589996883	4295879982		55838790988	8589996883	0	1	AC	AC	NJMLF	PNK	ORD	ORD	COM	JPN	JPN	4294951480		1994-12-06	2021-01-27	9999-12-31
86002	10	55837432268	8590934132	4295880665		55837432268	8590934132	1	1	AC	AC	9508	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-09-07	1990-03-23	9999-12-31
86003	1	55835399481	8590006661	4295876827		55837435497	8590006661	0	1	AC	AC	NMUCF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		1991-11-15	2024-07-03	9999-12-31
86003	10	55838830766	8590012158	4295892719		55838830766	8590012158	1	1	AC	AC	AKS	SET	ORD	ORD	COM	THA	THA	4294951333		1991-05-10	1991-05-15	9999-12-31
86004	1	55835406273	8590929452	8589934237		55837434815	8590929452	0	1	AC	AC	NRSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951368		1961-10-02	2004-08-13	9999-12-31
86004	10	55838830764	8590059155	4295892719		55838830764	8590012158	1	0	AC	AC	AKS-F	SET	ORD	ORD	COM	THA	THA	4294951333		1991-05-10	1991-12-27	9999-12-31
86005	1	55835416970	8590932999	4295880198		55837436503	8590932999	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951321	2017-08-01		2005-03-25	2015-09-28
86005	10	21475231912	8589992002	4295877769		21475231912	21475470453	1	0	DC	DC	6782	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2002-09-26		1990-03-23	2002-09-26
86006	1	21475634033	8589935788	4295875993		55838789379	8589935788	0	1	DC	AC	NTKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2009-08-03	2004-11-01	2005-01-14	2009-08-08
86006	10	21475411535	8589973865	4295876373		21475411535	8589973865	1	1	DC	DC	5362	OSA	ORD	ORD	COM	JPN	JPN	4294951893	2007-07-26		1990-03-30	2007-08-03
86007	1	55835399497	8590925756	4295880685		55837435341	8590925756	0	1	AC	AC	NPPXF	PNK	ORD	ORD	GVTDA	JPN	JPN	4294951190		1987-02-09	2006-05-16	9999-12-31
86007	10	55834592455	8589955090	4295881760		55834592455	8589955090	1	1	DC	AC	010420	KSC	ORD	ORD	COM	KOR	KOR	4294951876	2025-09-25		2006-04-19	2025-09-24
86008	1	55835404628	8590921744	4295878634		55837435611	8590921744	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951184	2021-06-14		2016-07-14	2021-06-14
86008	10	55839489037	8589998468	4295881837		55839489037	8589998468	1	1	DC	DC	010730	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2004-07-22		1997-10-22	2002-12-04
86009	1	55835417137	8590941397	4295880444		55837430961	8590941397	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2016-12-30		2005-01-29	2016-12-30
86009	10	55834806800	8590004723	4295876896		55834806800	8590004723	1	1	AC	AC	1959	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1968-11-01	1990-03-23	9999-12-31
86010	1	55835391762	8590010821	4295879997		55837428933	8590010821	0	1	DC	AC	OBARF	PNK	ORD	ORD	COM	JPN	JPN	4294951849	2010-07-08	1998-06-10	2005-02-02	2010-07-08
86010	10	55838832072	8589953337	4295893189		55838832072	8589953337	1	1	AC	AC	KWC	SET	ORD	ORD	COM	THA	THA	4294951737		1980-11-20	1990-04-02	9999-12-31
86011	1	55846143861	8589985307	4295880581		55837430350	8589985307	0	1	AC	AC	OGKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1971-10-01	2023-06-12	9999-12-31
86011	10	21475401140	8589996952	4295878254		21475401140	8589996952	1	1	DC	DC	8548	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2002-04-15		1990-03-23	2002-04-15
86013	1	21475470497	8589968098	4295879021		21475470495	8589968098	0	1	DC	DC	OHTFF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2009-05-01		2004-12-11	2009-05-01
86013	10	21475158404	8589944863	4295881104		21475158404	8589957421	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951893	1998-02-05		1997-10-22	1998-02-05
86014	10	21475201164	8590608626	4295878188		21475201164	8590608626	1	1	DC	DC	8149	TYO	ORD	ORD	COM	JPN	JPN		1992-08-12		1990-03-23	1992-08-12
86015	10	21475173360	21475173359	4295881663		21475173361	8590024641	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951216	1993-12-29	1988-07-06	1993-07-08	1993-12-29
86016	1	55835411521	8590926861	4295877423		55837424759	8590926861	0	1	AC	AC	OJIPF	PNK	ORD	ORD	COM	JPN	JPN	4294951880		1949-12-16	2016-03-11	9999-12-31
86016	10	55834970187	8590012117	4295881542		55834970187	8590012117	1	1	AC	AC	009450	KSC	ORD	ORD	COM	KOR	KOR	4294951828		1993-08-31	1997-10-22	9999-12-31
86017	1	21475637810	8589953973	4295876812		55838791493	8589953973	0	1	DC	AC	OKGLF	PNK	ORD	ORD	COM	JPN	JPN	4294951226	2009-08-03	2003-12-01	2005-02-22	2009-08-08
86017	10	21475404933	21475404932	4295881140		21475404933	8590008499	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1993-12-29		1993-08-11	1993-12-29
86018	1	236788494033	8590025247	4295876923		55837426540	8590025247	0	1	AC	AC	OKMIF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-06-10	2024-12-04	9999-12-31
86018	10	55838793282	8590025580	4295879886		55838793282	8590025580	1	1	AC	AC	9647	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1993-06-22	1993-05-21	9999-12-31
86020	1	55835410390	8590942591	4295876931		55837431478	8590942591	0	1	AC	AC	OKIEF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1951-11-22	2019-05-06	9999-12-31
86021	1	55835418699	8590925060	4295877873		55837428521	8590925060	0	1	AC	AC	OKUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1949-05-16	2024-04-18	9999-12-31
86021	10	21475188608	21475188607	4295881124		21475188608	8589984848	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-09-20	1995-01-03
86022	1	55835409854	8590922923	4295877868		55834795147	8590922923	0	1	AC	AC	OKUCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1963-08-20	2024-04-18	9999-12-31
86023	1	236787665237	8590017601	4295877876		55837426999	8590017601	0	1	AC	AC	OKRIF	PNK	ORD	ORD	COM	JPN	JPN	4294951950		1962-01-20	2024-11-06	9999-12-31
86023	10	21475180642	21475180640	4295881119		21475180641	8590028806	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951205	1995-07-11	1988-08-31	1993-07-13	1995-07-11
86024	1	55856218638	8589984546	4295876088		55837430844	8589984546	0	1	AC	AC	OWWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		1987-10-08	2021-06-17	9999-12-31
86024	10	21475315114	21475315113	4295856221		21475315114		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1994-04-12		1994-03-25	1994-04-12
86025	1	55835410642	8590931864	4295876936		55837431859	8590931864	0	1	AC	AC	OCPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951301		1949-05-16	2005-02-22	9999-12-31
86025	10	55834586663	8590007141	4295881090		55834586663	8590002201	1	0	DC	DC	001375	KSC	PRF	PRF	COM	KOR	KOR	4294951674	2009-08-17		1997-10-22	2009-08-13
86026	1	21475636975	8589986726	4295877883		55837424458	8589986726	0	1	DC	AC	OMIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951681	2009-08-03	1949-05-16	2005-02-22	2009-08-08
86026	10	55838822407	8590000815	4295883749		55838822407	8590000815	1	1	AC	AC	GADANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1994-09-02	1997-12-16	9999-12-31
86027	1	55835418934	8590923534	4295876946		55837428123	8590923534	0	1	AC	AC	OMRNF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1962-04-01	2004-08-17	9999-12-31
86028	1	55835422957	8589949466	4295875918		55837425617	8589949466	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951264	2016-12-20	2003-12-08	2014-12-17	2016-12-20
86028	10	21475277906	8590965194	4295891394		21475277906	8590965194	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951915	2001-01-20		1993-02-19	2001-01-20
86029	1	21475635307	8590011196	4295879182		55838788414	8590011196	0	1	DC	AC	ONEFF	PNK	ORD	ORD	COM	JPN	JPN	4294951911	2009-08-03	1997-02-25	2005-02-02	2009-08-08
86029	10	21475346819	21475346817	4295881099		21475346818	8590011526	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-07-28	1995-01-03
86030	1	55835419119	8589974809	4295878659		55837431357	8589974809	0	1	DC	AC	ONOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951909	2010-11-15	1999-01-20	2007-07-18	2010-11-15
86030	10	55838736509	8590938366	4295864334		55838736509	8590938366	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951844	2019-08-26		1993-12-04	2019-08-25
86031	1	55835429165	8590927307	4295877874		55837426704	8590927307	0	1	AC	AC	OPHLF	PNK	ORD	ORD	COM	JPN	JPN	4294951267		1962-01-01	2004-08-17	9999-12-31
86032	1	21475600990	8590023026	4295878684		55837428246	8590023026	0	1	DC	AC	ONSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2009-08-03	1983-08-15	2007-07-18	2009-08-08
86033	1	25727199707	8589963383	4295878756		55834881973	8589963383	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951559	2026-04-02	2004-02-13	2022-04-15	2026-04-02
86033	10	55838788425	8590026852	4295879872		55838788425	8590026852	1	1	AC	AC	5997	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1993-06-03	1993-04-27	9999-12-31
86034	1	55835409788	8590942118	4295878899		55837426262	8590942118	0	1	AC	AC	OCLCF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2000-04-28	2004-08-17	9999-12-31
86034	10	55838829926	8589958982	4295889704		55838829926	8589958982	1	1	AC	AC	KDL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951649		1987-06-04	1993-05-10	9999-12-31
86035	1	21475435084	8590018187	4295877008		21475435083	8590920297	0	0	DC	DC	ORCFF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2008-12-31	2021-04-01	2005-02-22	2008-12-31
86036	1	55835414470	8590922785	4295877273		55837426123	8590922785	0	1	AC	AC	OLCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951577		1996-12-11	2005-01-25	9999-12-31
86036	10	55834588472	8590008642	4295881008		55834588472	8590001773	1	0	AC	AC	003535	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1986-11-25	1997-10-22	9999-12-31
86037	10	21475463365	8589959547	4295889103		21475463365	8589959547	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2000-11-02		1990-03-30	2000-11-02
86038	1	55835421861	8590936871	4295876581		55837435990	8590936871	0	1	AC	AC	ORXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951354		1971-04-10	2006-06-10	9999-12-31
86038	10	21475270243	8590023066	5001243936		21475270243		1	0	DC	DC	1830	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2003-11-20		1993-07-05	2003-11-21
86039	1	21475635304	8590001368	4295878628		55837427045	8590001368	0	1	DC	AC	OGINF	PNK	ORD	ORD	COM	JPN	JPN	4294951782	2009-08-03	1998-09-30	2005-09-05	2009-08-08
86040	1	55835422296	8590931638	4295880578		55837435373	8590931638	0	1	AC	AC	OSGSF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	2004-08-17	9999-12-31
86040	10	55838832390	8589956717	4295883814		55838832390	8589956717	1	1	AC	AC	LBALUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951907		1994-09-02	1994-10-10	9999-12-31
86041	1	21475638062	8589994465	4295876586		55837425583	8589994465	0	1	DC	AC	OOCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03	1987-07-01	2004-12-10	2009-08-08
86041	10	55840025551	8591059241	4295857037		55840025551		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-06-04		1990-11-29	2001-06-04
86042	1	55835421131	8590013346	4298007773		21515863690	8590013346	0	1	AC	AC	OSCUF	PNK	ORD	ORD	COM	JPN	JPN	4294951352		2004-01-04	2005-02-02	9999-12-31
86042	10	21475434263	8589951286	4295879899		21475434263	8589951286	1	1	DC	DC	6811	JSD	ORD	ORD	COM	JPN	JPN	4294951353	2009-01-17		1991-10-25	2009-01-17
86043	1	25727255810	8589955828	4295876935		55837425175	8589955828	0	1	AC	AC	DACLF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-01	2024-04-18	9999-12-31
86043	10	21475463054	8589990965	4295885042		21475463054	8589990965	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951688	1999-10-27		1993-06-28	1999-10-27
86044	1	55835403205	8589992860	4295877895		55837428577	8589992860	0	1	DC	AC	OECLF	PNK	ORD	ORD	COM	JPN	JPN	4294951824	2011-09-19	1962-01-04	2005-02-18	2011-09-19
86044	10	21475212184	8589970219	4295892877		21475212184	8589970219	1	1	DC	DC	UOBR	SET	ORD	ORD	COM	THA	THA	4294951386	2005-11-23		1753-01-01	1999-12-07
86045	1	21475634286	8589943517	4295878482		55838789715	8589943517	0	1	DC	AC	OSGOF	PNK	ORD	ORD	COM	JPN	JPN	4294951631	2009-08-03	2001-08-23	2004-11-19	2009-08-08
86046	1	21475470203	8589948148	4295880413		21475470201	8589948148	0	1	DC	DC	OXNFF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-05-01		2006-01-09	2009-05-01
86046	10	55839489067	8590011872	4295881099		55839489067	8590011526	1	0	DC	DC	000985	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2003-10-15		1997-10-22	2003-10-17
86047	10	55834801935	8590932009	4295870904		55834801935	8590932009	1	1	AC	AC	191	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1987-12-03	1753-01-01	1993-11-15
86048	1	55835422815	8589993609	4295880008		21475433532	8589993609	0	1	DC	DC	OZKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2010-01-07		2007-07-18	2010-01-07
86048	10	21475309670	21475309669	4295881140		21475309670	8590008499	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1993-12-29		1993-07-23	1993-12-29
86049	1	21475601528	8590010691	4295878939		55837425238	8590010691	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951868	2021-08-16	1991-09-11	2020-08-13	2021-08-16
86049	10	55838829351	8590009035	4295880822		55838829351	8590009035	1	1	AC	AC	JOCM	AMM	ORD	ORD	COM	JOR	JOR	4294951891		1978-01-01	2024-10-27	9999-12-31
86050	1	21475634746	8589946096	4295880209		55834927836	8589946096	0	1	DC	AC	PAEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2009-08-03	2003-08-29	2004-12-16	2009-08-08
86050	10	21475263966	21475263965	4295881767		21475263966	8590942284	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951443	1993-12-29		1993-09-28	1993-12-29
86051	1	55835415057	8590933625	4295879844		55837434910	8590933625	0	1	DC	DC	PMBDF	PNK	ORD	ORD	COM	JPN	JPN	4294951294	2011-12-06		2005-02-13	2011-10-04
86052	1	55835416773	8589980890	4295878796		55837426239	8589980890	0	1	AC	AC	PKCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951719		1997-03-24	2004-08-17	9999-12-31
86052	10	55834597151	8590020174	4295881791		55834597151	8589977371	1	0	AC	AC	014285	KSC	PRF	PRF	COM	KOR	KOR	4294951912		1988-09-10	1997-10-22	9999-12-31
86053	1	21475625796	8590010863	4295877911		55837435137	8590010863	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951919	2025-01-27		2021-04-16	2025-01-27
86053	10	55838791693	8589950363	4295879883		55838791693	8589950363	1	1	DC	DC	7889	TYO	ORD	ORD	COM	JPN	JPN	4294951662	2018-12-04		1995-02-02	2018-12-03
86054	1	21475471624	8590024827	4295880424		21475471625	8590024827	0	1	DC	DC	PYKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-02-02	2009-08-08
86054	10	55838789641	8590012164	4295879895		55838789641	8590012164	1	1	AC	AC	6484	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1993-11-16	1993-10-14	9999-12-31
86055	1	55835415187	8590923446	4295880622		55834800222	8590923446	0	1	AC	AC	PNOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1963-08-06	2018-11-15	9999-12-31
86056	1	21475442838	8590922931	4295880482		21475442837	8590922931	0	1	DC	DC	PXCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951939	2008-04-29		2005-02-14	2008-03-31
86056	10	55834592345	8590028622	4295881119			8590028806	0	0	DC	DC	009815	KSC	PRF	PRF	COM	KOR	KOR	4294951205	2013-12-10	1988-08-31	1997-10-22	2002-05-09
86057	1	236794030327	8590022311	4295880620		55837433164	8590022311	0	1	AC	AC	HLISF	PNK	ORD	ORD	COM	JPN	JPN	4294951829		2002-12-19	2025-07-23	9999-12-31
86057	10	21475376901	8589985291	4295881093		21475376901	8590027363	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951912	1996-11-18	1973-06-29	1993-04-20	1996-11-18
86058	1	55835415175	8590927263	4295877418		55837429574	8590927263	0	1	DC	DC		OTC	ORD	ORD	COM	JPN	JPN	4294951702	2019-05-20		2006-08-25	2019-05-20
86058	10	21475379342	8589953319	4296452161		21475379342	8589965754	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951678	1999-10-02		1997-10-22	1999-10-02
86059	10	21475272997	8589994565	4295877006		21475272997	8589994565	1	1	DC	DC	2595	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2006-08-11		1994-12-26	2006-09-11
86060	1	236781273201	8589983254	4295878311		55834917274	8589983254	0	1	AC	AC	ACOLF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		2002-12-12	2024-02-02	9999-12-31
86060	10	55838787836	8590027040	4295879870		55838787836	8590027040	1	1	AC	AC	5216	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1995-01-24	1994-12-16	9999-12-31
86061	1	21475173342	8589959979	4295876050		21475173340	8589959979	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951470	2005-12-12		2005-10-10	2005-12-12
86061	10	21475398018	21475398016	4295857514		21475398018	8590920801	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951914	1997-11-07	1987-03-19	1994-11-28	1997-11-07
86062	10	55834605523	8590003185	4295881752		55834605523	8590003185	1	1	DC	DC	025610	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2012-07-25		1997-10-22	2012-07-25
86063	10	55839827399	8589940078	4295886125		55839827399	8589940078	1	1	DC	DC	KPP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2008-05-29		1994-05-03	2007-09-04
86064	1	21475470789	8590009399	4295878920		21475470790	8590009399	0	1	DC	DC	PVEZF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2008-05-23		2005-02-02	2008-04-01
86064	10	21475273330	21475273329	4295857037		21475273330		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1994-10-27		1994-05-19	1994-10-27
86065	1	55835415833	8590933102	4295877040		55837434518	8590933102	0	1	DC	DC	PMSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951380	2011-09-19		2004-08-17	2011-09-19
86065	10	55838833350	8589988146	4295916945		55838833350	8589988146	1	1	AC	AC	LPRT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951790		1994-03-30	1993-05-10	9999-12-31
86066	1	55835421940	8590001760	4295878508		55837427856	8590001760	0	1	AC	AC	TSPPF	PNK	ORD	ORD	COM	JPN	JPN	4294951851		1949-05-16	2022-04-14	9999-12-31
86066	10	55835590979	8590920461	4295857903		55835590979	8590920461	1	1	AC	AC	LKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1985-12-05	2023-12-12	9999-12-31
86068	1	21475633643	8590933924	4295877884		55837425173	8590933924	0	1	AC	AC	RSIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2024-12-03	9999-12-31
86069	1	55835416996	8589997039	4295879056		55838792575	8589997039	0	1	DC	AC	COSOF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2011-04-20	1986-10-30	2005-02-02	2011-04-20
86069	10	55838832794	8589958905	4295924005		55838832794	8589958905	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-08-04		1993-05-10	2005-08-04
86070	1	21475635296	8589960289	4295876447		55834880570	8589960289	0	1	AC	AC	RNNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951576		2003-12-03	2020-11-16	9999-12-31
86070	10	55838789119	8590026493	4295864334		55838789119	8590938366	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951844	2018-07-13		1994-02-09	2018-10-30
86071	1	21475635291	8589977940	4295879767		55837425070	8589977940	0	1	DC	DC	DURNF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2009-08-03		2007-05-30	2009-08-08
86071	10	55839654203	8590001574	4295881152		55839654203	8590001574	1	1	DC	DC	010330	KSC	ORD	ORD	COM	KOR	KOR	4294951411	2003-04-16		1997-10-22	2003-04-23
86073	1	21475382725	8590006391	4295880175		55839805957	8590006391	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951782	2006-06-22		2005-02-02	2005-09-24
86073	10	55834751864	8590013380	4295891245		55834751864	8590013380	1	1	AC	AC	1447	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1992-01-28	1992-02-02	9999-12-31
86074	1	55835424113	8590943096	4295878431		55837429838	8590943096	0	1	AC	AC	RSNHF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2001-12-11	2004-08-17	9999-12-31
86074	10	21475226408	21475226407	4295881128		21475226408	8590012555	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	1996-01-03		1995-05-25	1996-01-03
86075	1	55835413507	8590929997	4295877489		55837434618	8590929997	0	1	AC	AC	RICOF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	2008-07-03	9999-12-31
86076	1	55835417720	8590921901	4295879053		55837429654	8590921901	0	1	DC	DC	RGHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2010-10-08	2000-02-09	2005-02-18	2010-10-08
86076	10	55837434130	8590022114	4295877047		55837434130	8590022114	1	1	AC	AC	7438	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1995-04-01	2003-07-08	9999-12-31
86077	1	21475600564	8589965901	4295876600		55837431513	8589965901	0	1	DC	AC	RKKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2009-08-03	1961-10-02	2007-07-18	2009-08-08
86077	10	55838830886	8589991732	4296394129		55838830886	8589991732	1	1	AC	AC	KOHP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951774		1994-05-26	1993-11-26	9999-12-31
86078	1	21475635075	8589970083	4295880284		55837429309	8589970083	0	1	DC	DC	RAYXF	PNK	ORD	ORD	COM	JPN	JPN	4294951255	2009-08-03		2006-02-08	2009-08-08
86078	10	55834590497	8589978943	4295881774		55834590497	8589978943	1	1	AC	AC	009440	KSC	ORD	ORD	COM	KOR	KOR	4294951797		1994-11-05	1997-10-22	9999-12-31
86079	1	21475659750	8589982334	4295876597		55837425666	8589982334	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951445	2025-07-08	1961-10-02	2024-07-03	2025-07-08
86080	1	55835415630	8589971004	4295877888		55837427215	8589971004	0	1	AC	AC	RINIF	PNK	ORD	ORD	COM	JPN	JPN	4294951631		1979-11-01	2007-07-18	9999-12-31
86080	10	55839469062	8589937329	4295874213		55839469062	8589937329	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
86081	1	55835428027	8589947915	4295877296		55837430882	8589947915	0	1	DC	DC	RSPAF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2010-05-26		2005-02-02	2010-05-26
86082	1	55835413281	8590943509	4295878032		55837430742	8590943509	0	1	AC	AC	ROHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1983-11-01	2004-08-17	9999-12-31
86083	1	21475601490	8589966762	4295879217		55838789593	8589966762	0	1	DC	AC	RRZEF	PNK	ORD	ORD	COM	JPN	JPN	4294951254	2009-08-03	1997-12-24	2007-07-18	2009-08-08
86084	1	55835404764	8590935637	4295880724		55837428025	8590935637	0	1	AC	AC	RYBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	2004-08-17	9999-12-31
86085	1	55856304339	8589977592	4295878193		55837434330	8589977592	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951257	2025-06-25		2022-03-21	2025-06-25
86086	1	25727373708	8590000330	4295877111		55837431153	8590000330	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951393	2025-10-03		2019-04-25	2025-10-03
86086	10	55838833131	8590008732	4296319624		55838833131	8590008732	1	1	AC	AC	LIVEN	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1993-03-10	1993-11-26	9999-12-31
86087	1	55835417001	8589999094	4295876131		55837430300	8589999094	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951257	2024-04-18		2024-04-18	2024-04-19
86087	10	55838832473	8590014849	4295917433		55838832473	8590014849	1	1	AC	AC	LDEV.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1987-07-07	1993-05-10	9999-12-31
86088	10	55838830938	8589938444	4295883341		55838830938	8589938444	1	1	DC	DC	KONSORT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951740	2014-03-18		1996-01-18	2014-03-18
86089	1	21475634538	8589964007	4295880714		55838789685	8589964007	0	1	DC	AC	RRECF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2009-08-03	2004-08-27	2004-12-10	2009-08-08
86089	10	21475258862	21475258861	5000076303		21475258862		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1997-01-03		1996-03-07	1997-01-03
86090	1	25727201648	8590009650	4295877893		55837435172	8590009650	0	1	AC	AC	SOTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2022-04-01	9999-12-31
86090	10	55838830984	8589935141	4295883796		55838830984	8589935141	1	1	AC	AC	KOSSAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		1996-01-29	1996-03-14	9999-12-31
86091	1	21475600502	8589953536	4295878174		55837431578	8589953536	0	1	DC	AC	SLPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951762	2009-08-03	1949-06-01	2007-07-18	2009-08-08
86091	10	55838793429	8589942110	4295879866		55838793429	8589942110	1	1	AC	AC	9973	TYO	ORD	ORD	COM	JPN	JPN	4294951592		1994-06-09	1994-06-07	9999-12-31
86092	1	21475644126	8589971949	4295875922		55834880351	8589971949	0	1	DC	DC	SCKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951276	2009-08-03	2003-10-24	2005-02-03	2009-08-08
86092	10	55839645041	8589967651	4295883779		55839645041	8589967651	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951887	2006-02-08		1996-01-08	2006-02-11
86093	1	55856221868	8589969242	4295877906		55837425404	8589969242	0	1	AC	AC	SACIF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1950-03-23	2024-10-29	9999-12-31
86093	10	55838829642	8590018066	4295917875		55838829642	8590018066	1	1	AC	AC	KAKL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782		1996-01-30	2023-08-11	9999-12-31
86094	1	21475634903	8589986699	4295880315		55838786619	8589986699	0	1	DC	AC	RUSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2009-08-03	2004-06-18	2006-02-08	2009-08-08
86094	10	55839467021	15629417267	4295950627		55839467021		1	0	DC	DC		NAI	PRF	PRF	COM	KEN	KEN		2004-06-23		2003-05-02	2004-06-25
86095	1	21475636935	8589997350	4295877902		55837424751	8589997350	0	1	DC	DC	SOVXF	PNK	ORD	ORD	COM	JPN	JPN	4294951682	2009-08-03		2005-02-22	2009-08-08
86095	10	55838830963	8590001271	4295917182		55838830963	8590001271	1	1	AC	AC	AMAC	NAI	ORD	ORD	COM	KEN	KEN	4294951440		1995-05-25	2001-10-01	9999-12-31
86096	1	21475020650	8589965869	4295878687		55837427038	8589965869	0	1	DC	AC	SKNXF	PNK	ORD	ORD	COM	JPN	JPN	4294951938	2011-09-22	1961-10-02	2010-04-29	2011-09-22
86096	10	21475407652	21475407651	4295917182		21475407652	8590001271	1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951440	2001-03-12	1995-05-25	2001-10-01	2002-10-09
86097	1	55835419345	8590015079	4295876148		55834993749	8590015079	0	1	AC	AC	SKSDF	PNK	ORD	ORD	COM	JPN	JPN	4294951458		1987-05-11	2024-06-03	9999-12-31
86098	1	55835428358	8590930712	4295877937		55837429272	8590930712	0	1	AC	AC	SAEOF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1962-08-20	2020-10-28	9999-12-31
86098	10	55838832671	8589960423	4295926180		55838832671		1	0	DC	DC	LGM	CAS	ORD	ORD	COM	MAR	MAR	4294951437	2010-06-15		2002-11-27	2010-06-15
86099	1	55835421417	8589944689	4295879787		55837425024	8589944689	0	1	DC	DC	SNEIF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2011-06-03		2005-02-22	2011-06-02
86100	1	55835414479	8590017946	4295878217		55837433296	8590017946	0	1	AC	AC	SGDBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		1983-10-01	2024-09-09	9999-12-31
86100	10	55839644010	8589969118	4295926055		55839644010	8589969118	1	1	DC	DC	514146	BSE	ORD	ORD	COM	IND	IND	4294952961	2006-08-07		1993-11-20	2006-08-09
86101	1	55835407293	8589940613	4295878228		55837435060	8589940613	0	1	DC	DC	SKBLF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2011-06-06		2007-07-18	2011-06-06
86101	10	55839793426	8589935497	4296224543		55839793426	8589935497	1	1	DC	DC	CARTE	TUN	INVCERT	INVCERT	COM	TUN	TUN	4294951347	2009-11-11		2002-10-02	2009-11-12
86102	1	55835407011	8589992291	4295877913		55834806300	8589992291	0	1	AC	AC	SKIGF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1950-09-05	2026-01-27	9999-12-31
86103	1	236792651438	8590929303	4295878160		55837435746	8590929303	0	1	AC	AC	RZNXF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	2025-05-19	9999-12-31
86103	10	55838338522	8589939739	4295874314		55838338522	8589939739	1	1	AC	AC	504258	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1996-10-08	1993-11-20	2003-01-13
86104	10	55837402791	8590024363	4295872695		55837402791	8590024363	1	1	AC	AC	LMW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1995-01-20	1990-05-25	9999-12-31
86105	10	21475327069	21475327068	5001106412		21475327069	21475327068	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			2005-03-07		1993-11-26	2005-03-10
86106	1	21475468085	8589947560	4295878452		55834786538	8589947560	0	1	DC	DC	SSFOF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-05-29		2005-10-10	2009-05-29
86106	10	55839656889	8589975401	4296319534		55839656889		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951688	2003-01-17		1993-11-26	2003-01-17
86107	1	21475634539	8589973017	4295880636		55852854156	8589973017	0	1	DC	DC	SMYWF	PNK	ORD	ORD	COM	JPN	JPN	4294951191	2009-08-03		2004-10-28	2009-08-08
86107	10	55838830892	8589966626	4295921107		55838830892	8589966626	1	1	AC	AC	KOHTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-12	1993-11-26	9999-12-31
86108	1	21475376753	8590032223	5034174414		21475376745	8590032223	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2005-10-07		2004-08-17	2005-07-25
86108	10	55838832241	8589983162	4295916897		55838832241	8589983162	1	1	AC	AC	LAMB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951436		1987-06-08	1993-05-10	9999-12-31
86109	1	55835406886	8590929456	4295877114		55837427796	8590929456	0	1	AC	AC	SKXJF	PNK	ORD	ORD	COM	JPN	JPN	4294951587		1995-08-30	2005-02-18	9999-12-31
86111	1	21475020622	8590931595	5000058305		55837424840	8590931595	0	1	DC	DC	SYMHF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2011-09-22		2010-04-29	2011-09-22
86112	1	25727349193	8589995551	4295876614		55837428423	8589995551	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2021-05-17	1961-10-02	2020-05-15	2021-05-17
86112	10	21475155014	8590019707	4295877023		21475155014	8590019707	1	1	DC	DC	6483	OSA	ORD	ORD	COM	JPN	JPN	4294951291	2006-07-28		2003-11-11	2006-07-28
86113	1	55835420511	8590021140	4295878207		55837434360	8590021140	0	1	AC	AC	SSNEF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		1985-07-08	2004-12-10	9999-12-31
86113	10	21475419882	8589950610	4295884208		21475419882	8589950610	1	1	DC	DC	IOIPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2009-04-28		1995-01-12	2009-04-28
86114	1	236776137545	8589985986	5000049688		55838789701	8589985986	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951216	2024-02-12	2001-07-24	2023-02-09	2024-02-12
86115	1	55835421590	8590926340	4295877908		55837426828	8590926340	0	1	AC	AC	SNPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1963-11-04	2004-08-22	9999-12-31
86115	10	55838846382	8589967122	4295893208		55838846382	8589967122	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	2024-02-21		1995-06-07	2024-02-20
86116	10	21475465000	8589966431	4295871070		21475465000	8589966431	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	1999-07-16		1996-06-19	1999-07-16
86117	1	55856221092	8590932429	4295877901		55837425644	8590932429	0	1	AC	AC	SYCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1978-09-01	2021-03-12	9999-12-31
86117	10	21475338977	21475338976	4295921254		21475338978		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952943	1995-01-03		1994-02-21	1995-01-03
86118	1	21475634281	8590010581	4295878162		55837428120	8590010581	0	1	DC	AC	SYDKF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2009-08-03	1962-09-29	2004-11-19	2009-08-08
86119	1	21475903645	8590015772	4295876618		55834806387	8590015772	0	1	DC	AC	SYOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2013-05-08	1973-05-01	2011-09-22	2013-05-08
86119	10	55840357434	8589951208	4296861991		55840357434	8589951208	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951179	2006-02-14		1995-11-02	2006-02-17
86120	1	55835428367	8590934926	4295880616		55837428167	8590934926	0	1	DC	DC	SANYF	PNK	ORD	ORD	COM	JPN	JPN	4294951832	2011-08-19		2004-08-22	2011-04-06
86120	10	21475270445	21475270443	4296452158		21475270444	8589963749	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1995-04-19		1994-02-24	1995-04-19
86121	1	21475472791	8590030004	4295880134		21475472790	8590030004	0	1	DC	DC	SFOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951437	2008-05-14		2004-12-11	2008-05-14
86121	10	21475695347	21474914957	4295882085		21474914958	8590005581	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1996-01-03		1995-04-25	1996-01-03
86122	1	236782415065	8590012012	4295877900		55837427501	8590012012	0	1	AC	AC	SYOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1971-02-01	2024-04-08	9999-12-31
86123	1	21475636270	8589988948	4295879275		55834794935	8589988948	0	1	DC	DC	SNYUF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1963-06-25	2005-02-22	2009-08-08
86123	10	55838791096	8590030018	4295879833		55838791096	8590030018	1	1	AC	AC	7461	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1995-09-28	1995-09-13	9999-12-31
86124	1	55835420966	8590923498	5000071997		55834897328	8590923498	0	1	AC	AC	SOOBF	PNK	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	2005-03-22	9999-12-31
86124	10	55837435145	8589993230	4295877043		55837435145	8589993230	1	1	AC	AC	9369	TYO	ORD	ORD	COM	JPN	JPN	4294951738		1955-09-28	1995-09-08	9999-12-31
86125	1	21475449369	8589985917	4295880088		21475449367	8589985917	0	1	DC	DC	PAECF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2008-05-23		2005-02-10	2008-05-23
86126	1	21475634843	8589988656	4295877917		55834794002	8589988656	0	1	DC	AC	SAAOF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1962-08-15	2005-02-02	2009-08-08
86126	10	21475361743	8589995541	4295883294		21475361743		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		1997-08-26		1995-02-13	1997-08-26
86127	1	55835405211	8589989937	4295879856		55837428051	8589989937	0	1	AC	AC	SATOF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1994-08-09	2016-01-13	9999-12-31
86127	10	21475451619	8589963188	4295874748		21475451618	8589963188	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951841	2006-01-02		1995-10-27	2006-01-02
86128	1	21475633694	8590020569	4295877448		55837429790	8590020569	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951257	2018-09-07	1997-03-12	2014-01-23	2018-09-07
86129	1	21475600482	8590000133	4295876047		55837431617	8590000133	0	1	DC	AC	SSHJF	PNK	ORD	ORD	COM	JPN	JPN	4294951909	2009-08-03	1962-05-21	2007-07-18	2009-08-08
86130	1	25727231640	8589946926	5079209190		55837425850	8589946926	0	1	AC	AC	SWGHF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2021-04-01	2021-09-21	9999-12-31
86131	1	55835413121	8589937278	4295879099		21515758240	8589937278	0	1	AC	AC	SBSOF	PNK	ORD	ORD	COM	JPN	JPN	4294951740		2003-12-15	2020-05-15	9999-12-31
86131	10	55838833315	8589970134	4295874628		55838833315	8589970134	1	1	AC	AC	LPIN	JKT	ORD	ORD	COM	IDN	IDN	4294951702		1990-02-05	1992-01-30	9999-12-31
86132	1	21475635275	8589976654	4295876462		55835004481	8589976654	0	1	DC	AC	SXSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951540	2009-08-03	2003-11-01	2005-02-02	2009-08-08
86132	10	55834582829	8590026506	4295864899		55834582829	8590026506	1	1	AC	AC	000518	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1993-09-08	2001-11-10	9999-12-31
86133	1	21475636271	8589951773	4295880220		55837424977	8589951773	0	1	DC	AC	SDHTF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2008-08-05	2003-12-05	2005-02-10	2008-08-05
86133	10	55839608598	8589939768	4295881126		55839608598	8589943480	1	0	DC	DC	002105	KSC	PRF	PRF	COM	KOR	KOR	4294951942	2005-03-28	1977-06-30	1997-10-22	2005-03-28
86135	1	55835422802	8590923075	4295877928		55837432494	8590923075	0	1	AC	AC	SOMLF	PNK	ORD	ORD	COM	JPN	JPN	4294951778		1974-06-24	2004-05-26	9999-12-31
86135	10	55834606823	8589965605	4295881669		55834606823	8589965605	1	1	DC	DC	025850	KSC	ORD	ORD	COM	KOR	KOR	4294951951	2016-03-15		1997-10-22	2016-03-15
86136	1	55835421396	8589942265	4295879079		55834790245	8589942265	0	1	DC	DC	SMVCF	PNK	ORD	ORD	COM	JPN	JPN	4294951249	2010-05-26		2004-11-02	2010-05-26
86137	1	55835414849	8590014585	4295878819		55835004585	8590014585	0	1	DC	DC	SCJAF	PNK	ORD	ORD	COM	JPN	JPN	4294951361	2010-05-26		2005-03-22	2010-05-26
86138	10	55837402638	8590622171	4297796814		55837402638	8590622171	1	1	AC	AC	KOTHARIPET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1996-08-19	2007-06-28	9999-12-31
86139	1	21475471573	8590939441	4295879769		21475471572	8590939441	0	1	DC	DC	SGAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951395	2008-05-23		2005-02-02	2008-04-01
86139	10	21720509626	8590015196	4295873924		21720509626	8590015196	1	1	AC	AC	KIRLFER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-24	1995-10-14	2001-08-22
86140	1	55835414476	8589961578	4295880364		21474923424	8589961578	0	1	DC	DC	SGAYF	PNK	ORD	ORD	COM	JPN	JPN	4294951617	2011-01-26		2005-02-02	2010-12-03
86141	1	55835385107	8590927842	4295876040		55837435228	8590927842	0	1	AC	AC	CSASF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		1963-07-02	2005-01-25	9999-12-31
86141	10	21475245881	8589945922	4295893039		21475245881	8590173472	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-02		1995-01-05	1999-09-02
86142	1	21475666269	8589950897	4295876558		55834803759	8589950897	0	1	DC	DC	SEIBF	PNK	ORD	ORD	COM	JPN	JPN	4294951799	2009-08-03		2004-08-22	2009-08-08
86142	10	55838831161	8590020510	4296019780		55838831161	8590020510	1	1	AC	AC	KSBP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951856		1979-01-01	1993-11-26	9999-12-31
86143	1	21475440064	8590924936	4295877940		21475440061	8590924936	0	1	DC	DC	SBURF	PNK	ORD	ORD	COM	JPN	JPN	4294951730	2009-08-03		2005-03-22	2005-07-25
86143	10	55838829860	8589958985	4298007709		55838829860	8589958985	1	1	AC	AC	KCB	NAI	ORD	ORD	COM	KEN	KEN	4294951385		1988-07-19	1992-05-15	9999-12-31
86144	1	55835418951	8589986306	4295880389		55837436028	8589986306	0	1	DC	DC	SUIYF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2010-07-08		2005-02-02	2010-07-08
86144	10	55838829745	8589945744	4296316766		55838829745	8589945744	1	1	DC	DC	KAUS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951	2012-03-26		1993-11-26	2012-03-26
86145	1	55835407468	8590937144	4295879247		55837429419	8590937144	0	1	AC	AC	SGAMF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2004-10-01	2005-07-26	9999-12-31
86146	1	55835406785	8590019443	4295880505		55837430801	8590019443	0	1	DC	AC	SKCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951661	2015-12-31	1949-05-16	2013-12-14	2015-12-31
86146	10	21475357016	8590250925	5000076303		21475357016		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2001-11-12		1997-10-22	2001-11-12
86147	1	55835417467	8590926261	4295879777		55837431476	8590926261	0	1	AC	AC	SEKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951238		2003-06-24	2005-11-20	9999-12-31
86147	10	55834577701	8590021964	4295864461		55834577701	8590021964	1	1	AC	AC	000560	SHZ	ORD	ORD	COM	CHN	CHN	4294951324		1994-02-02	2001-11-10	9999-12-31
86148	10	55839475168	8590015440	4297687028		55839475168		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
86149	1	21475440085	8590933929	4295880596		21475440082	8590933929	0	1	DC	DC	SYLTF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2008-06-11		2004-08-22	2008-06-11
86149	10	55834968937	8589937458	4295881573		55834968937	8589935460	1	0	DC	DC	000685	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2014-07-15	1973-11-15	1997-10-22	2014-07-15
86150	1	55835419341	8590931133	4295879828		55834803385	8590931133	0	1	AC	AC	SKHSF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		1970-08-01	2004-06-08	9999-12-31
86150	10	55839759698	8589935666	4295882912		55839759698	8589935666	1	1	AC	AC	KCEM	KUW	ORD	ORD	COM	KWT	KWT	4294951891		1984-09-29	1997-02-28	9999-12-31
86151	10	55839761542	8589981408	4295882867		55839761542	8589981408	1	1	DC	DC	SHOP	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2014-03-19		1997-02-28	2014-03-20
86152	10	55838830885	8589963153	4295941282		55838830885	8589963153	1	1	AC	AC	KOHINOOR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951418		2007-11-25	2007-12-24	9999-12-31
86153	1	21944691864	8589950878	4295877934		55837435106	8589950878	0	1	AC	AC	SNKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1961-10-02	2023-01-20	9999-12-31
86153	10	55839759699	8589993892	4295882902		55839759699	8589993892	1	1	AC	AC	SENERGY	KUW	ORD	ORD	COM	KWT	KWT	4294951987		2005-11-21	1997-02-28	9999-12-31
86154	1	21475636290	8590002735	4295880178		55834927925	8590002735	0	1	AC	AC	SAOGF	PNK	ORD	ORD	COM	JPN	JPN	4294951533		2003-09-18	2023-01-02	9999-12-31
86154	10	55839759700	8589961046	4295882821		55839759700	8589961046	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951401	2023-03-19		2003-05-02	2023-03-19
86155	1	21475434259	8590927094	4295879212		21475434254	8590927094	0	1	DC	DC	SESCF	PNK	ORD	ORD	COM	JPN	JPN	4294951255	2010-02-27		2009-08-11	2010-03-03
86155	10	55839759701	8589935552	4295882783		55839759701	8589935552	1	1	AC	AC	KFH	KUW	ORD	ORD	COM	KWT	KWT	4294951381		1984-09-29	1997-02-28	9999-12-31
86156	10	55839759703	8589952724	4295882894		55839759703	8589952724	1	1	DC	DC		KUW	ORD	ORD	COM	ARE	KWT	4294951595	2018-04-23		1997-02-28	2018-04-23
86157	1	55835407014	8590006705	4295879328		55838792210	8590006705	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951502	2018-02-27		2004-12-28	2018-02-27
86157	10	55839759705	8590013863	4295882919		55839759705	8590013863	1	1	AC	AC	KHOT	KUW	ORD	ORD	COM	KWT	KWT	4294951211		1984-09-29	1997-02-28	9999-12-31
86158	1	55835413379	8590935000	4295877381		55837435889	8590935000	0	1	AC	AC	SHCAF	PNK	ORD	ORD	COM	JPN	JPN	4294951227		1956-03-30	2004-08-22	9999-12-31
86158	10	55839759706	8589982191	4295882931		55839759706	8589982191	1	1	AC	AC	KINS	KUW	ORD	ORD	COM	KWT	KWT	4294951344		1984-09-29	1997-02-28	9999-12-31
86159	1	21475633816	8589968276	4295877941		55837435146	8589968276	0	1	AC	AC	SWRHF	PNK	ORD	ORD	COM	JPN	JPN	4294951740		1950-12-18	2021-11-10	9999-12-31
86159	10	55839655040	8589980726	4295882905		55839655040	8589980726	1	1	AC	AC	KINV	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1984-09-29	1997-02-28	9999-12-31
86160	1	21475633667	8589949823	4295879342		55837426451	8589949823	0	1	DC	DC	SHJIF	PNK	ORD	ORD	COM	JPN	JPN	4294951404	2009-01-07		2005-02-10	2009-01-07
86160	10	55839759707	8589940718	4295882849		55839759707	8589940718	1	1	AC	AC	KPROJ	KUW	ORD	ORD	COM	KWT	KWT	4294951385		1984-09-29	1997-02-28	9999-12-31
86161	1	55835421538	8590921378	4295880490		55837425090	8590921378	0	1	AC	AC	SVNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		2005-09-01	2005-09-16	9999-12-31
86161	10	55839655043	8589945664	4295882876		55839655043	8589945664	1	1	DC	DC	PIPE	KUW	ORD	ORD	COM	KWT	KWT	4294951910	2015-08-13		2002-08-28	2015-09-22
86162	1	236788890884	8589947650	4295877942		55834804580	8589947650	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2025-12-22	1973-11-01	2024-12-18	2025-12-22
86162	10	55839759708	8589948479	4295882754		55839759708	8589948479	1	1	AC	AC	KCIN	KUW	ORD	ORD	COM	KWT	KWT	4294951581		1984-09-29	1997-02-28	9999-12-31
86163	1	21475634675	8589934734	4295880296		55837428432	8589934734	0	1	DC	DC	SHOGF	PNK	ORD	ORD	COM	JPN	JPN	4294951216	2009-08-03		2004-12-11	2009-08-08
86163	10	55839759709	8589996175	4295882769		55839759709	8589996175	1	1	AC	AC	KIB	KUW	ORD	ORD	COM	KWT	KWT	4294951386		1984-09-29	1993-04-03	9999-12-31
86164	1	55835414943	8590929116	4295880695		55837431846	8590929116	0	1	AC	AC	SHMZF	PNK	ORD	ORD	COM	JPN	JPN	4294951218		1949-05-16	2017-10-18	9999-12-31
86164	10	55839759730	8589976125	4295882779		55839759730	8589976125	1	1	AC	AC	KRE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1984-09-29	1997-02-28	9999-12-31
86165	1	55835411577	8589971011	4295876143		55837434327	8589971011	0	1	AC	AC	SHAOF	PNK	ORD	ORD	COM	JPN	JPN	4294951486		1988-12-23	2004-08-22	9999-12-31
86165	10	55839759710	8589964931	4295882906		55839759710	8589964931	1	1	AC	AC	SHIP	KUW	ORD	ORD	COM	KWT	KWT	4294951980		1984-11-05	1997-02-28	9999-12-31
86166	1	55835413364	8590937980	4295877978		55837429653	8590937980	0	1	AC	AC	SHMDF	PNK	ORD	ORD	COM	JPN	JPN	4294951608		1972-07-01	2004-08-22	9999-12-31
86166	10	55839759729	8590023291	4295882893		55839759729	8590023291	1	1	DC	DC	POULT	KUW	ORD	ORD	COM	KWT	KWT	4294951445	2017-02-01		1997-02-28	2017-02-01
86167	1	21475634361	8590017894	4295879349		55837430054	8590017894	0	1	AC	AC	SHJMF	PNK	ORD	ORD	COM	JPN	JPN	4294951869		2001-02-26	2023-09-06	9999-12-31
86167	10	55838832239	8589951360	4295941207		55838832239	8589951360	1	1	AC	AC	LALU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951907		1987-06-04	1993-05-10	9999-12-31
86168	1	21475633682	8589952730	4295876941		55837427369	8589952730	0	1	AC	AC	SGWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	2024-09-04	9999-12-31
86168	10	55834752833	8589977101	4295891396		55834752833	8589977101	1	1	AC	AC	1459	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1994-10-26	1994-10-24	9999-12-31
86169	1	55835418314	8589964638	4295876057		55837431255	8589964638	0	1	AC	AC	SEFJF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	2023-03-28	9999-12-31
86169	10	21475726162	8590014387	4295887453		55837455888	8590014387	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	1993-11-17	1979-01-02	1991-01-08	1993-11-17
86170	1	55835413357	8590940802	4295880698		55837425315	8590940802	0	1	AC	AC	SHECF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2004-08-22	9999-12-31
86170	10	55838832717	8590008171	4295917362		55838832717	8590008171	1	1	AC	AC	LHIS	TLV	ORD	ORD	COM	ISR	ISR	4294951854		1982-07-08	1992-07-27	9999-12-31
86171	1	236801851003	8589993976	4295877961		55837428122	8589993976	0	1	AC	AC	SNFTF	PNK	ORD	ORD	COM	JPN	JPN	4294951822		1952-03-03	2026-01-20	9999-12-31
86171	10	55838832694	8590059142	4295892692		55838832694	8590937303	1	0	AC	AC	LH-F	SET	ORD	ORD	COM	THA	THA	4294951329		1989-02-17	1991-12-27	2003-01-06
86172	1	55835407348	8590925698	4295877814		55837430151	8590925698	0	1	DC	DC	SKSTF	PNK	ORD	ORD	COM	JPN	JPN	4294951366	2011-06-06		2005-02-10	2011-06-06
86172	10	55834578358	8590004101	4295881082		55834578358	8589997480	1	0	DC	DC	005255	KSC	PRF	PRF	COM	KOR	KOR	4294951272	2017-08-07	1978-08-28	1997-10-22	2017-08-07
86173	1	55856221318	8589941548	4295876041		55837433889	8589941548	0	1	AC	AC	SKSJF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		1983-08-02	2012-01-24	9999-12-31
86174	1	21475633665	8589950281	4295876631		55837435679	8589950281	0	1	DC	AC	SKOWF	PNK	ORD	ORD	COM	JPN	JPN	4294951831	2009-08-03	1962-08-01	2005-02-10	2009-08-08
86175	1	21475434275	8590024072	4295879369		21475434274	8590024072	0	1	DC	DC	SHNIF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2009-08-03		2005-03-22	2007-04-11
86175	10	55838789028	8589939636	4295864356		55838789028	8589939636	1	1	AC	AC	600699	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	1994-02-09	9999-12-31
86176	1	55835421900	8589944882	4295879841		55834799374	8589944882	0	1	AC	AC	SNHMF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1994-10-07	2023-02-16	9999-12-31
86176	10	55838788369	8589954255	4295879879		55838788369	8589954255	1	1	AC	AC	5971	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1996-03-28	1996-02-26	9999-12-31
86177	1	25727368336	8589967919	4295876643		55837427780	8589967919	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951912	2025-08-13		2020-11-13	2025-08-13
86178	1	21475635302	8590926774	4295880288		55834882612	8590926774	0	1	AC	AC	SBLOF	PNK	ORD	ORD	COM	JPN	JPN	4294951265		2004-03-08	2021-07-27	9999-12-31
86178	10	55837430052	8589949152	4295877463		55837430052	8589949152	1	1	AC	AC	7494	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1996-03-01	1997-06-18	9999-12-31
86179	10	55839512189	8589983901	4295882887		55839512189	8589983901	1	1	AC	AC	MRC	KUW	ORD	ORD	COM	KWT	KWT	4294951797		1996-05-05	1996-05-10	9999-12-31
86180	1	25727365375	8590021056	4295880326		55838792613	8590021056	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951329	2024-03-15		2019-08-30	2024-03-15
86180	10	55838829932	8589995724	4295874694		55838829932	8589995724	1	1	AC	AC	KDSI	JKT	ORD	ORD	COM	IDN	IDN	4294951868		1996-07-29	1996-07-29	9999-12-31
86181	1	21475634549	8589941868	4295876803		55834940720	8589941868	0	1	DC	AC	SZYKF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	2003-11-28	2004-12-14	2009-08-08
86181	10	21475274463	21475274462	4295874694		21475274463	8589995724	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951868	2000-07-31	1996-07-29	1996-07-29	2000-07-31
86182	1	55835407017	8590936394	4295878065		55837430017	232908273981	0	0	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2023-10-12	2025-12-17	2006-01-09	2023-10-12
86182	10	55838862288	8589957175	4295880884		55838862288	8589957175	1	1	AC	AC	ULDC	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1995-10-10	2003-06-05	9999-12-31
86183	10	55838738691	8590942725	4295870794		55838738691	8590942725	1	1	AC	AC	488	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-03-11	1753-01-01	9999-12-31
86184	1	55835405051	8590942462	4295876951		55837425843	8590942462	0	1	AC	AC	SGIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2004-08-22	9999-12-31
86185	1	55835419779	8590943064	4295877428		55837426555	8590943064	0	1	AC	AC	SSDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951410		1949-05-16	2004-06-08	9999-12-31
86185	10	55838736508	8590932743	4295871060		55838736508	8590932743	1	1	AC	AC	306	HKG	ORD	ORD	COM	HKG	BMU	4294951730		1996-09-25	1996-09-24	9999-12-31
86186	1	21475634560	8589988828	4295880324		55834884832	8589988828	0	1	DC	DC	SOIHF	PNK	ORD	ORD	COM	JPN	JPN	4294951795	2009-08-03		2004-10-28	2009-08-08
86186	10	21475392787	21475392786	4295885040		21475392787	8590933136	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2001-12-06	1994-10-22	1996-12-02	2001-12-06
86187	1	21475635092	8589962744	4295876650		55837429489	8589962744	0	1	DC	AC	SHZKF	PNK	ORD	ORD	COM	JPN	JPN	4294951830	2009-08-03	1961-10-02	2005-02-02	2009-08-08
86188	1	25727169605	8590919865	5082913340		55837433292	8590919865	0	1	AC	AC	SFGIF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2022-11-14	9999-12-31
86188	10	55838830561	8591107130	4295874678		55838830561	8591107130	1	1	AC	AC	KIAS	JKT	ORD	ORD	COM	IDN	IDN	4294951638		1994-12-08	2006-03-18	9999-12-31
86189	1	25727201662	8590015364	4295877966		55837436205	8590015364	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951550	2023-04-04	1949-05-16	2022-04-01	2023-04-04
86189	10	55844241253	8591107131	4295874678		55844241253	8591107130	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951638	2000-07-31	1994-12-08	1994-12-07	2000-07-31
86190	1	55835414597	8589985347	4295876983		55837433536	8589985347	0	1	AC	AC	SHOFF	PNK	ORD	ORD	COM	JPN	JPN	4294951696		2009-09-05	2020-05-13	9999-12-31
86190	10	55838832837	8589996867	4296319586		55838832837	8589996867	1	1	DC	DC	LISL	KAR	ORD	ORD	COM	PAK	PAK	4294951939	2007-02-01		2003-01-15	2007-02-01
86191	1	21475636927	8589967047	4295878863		55837430819	8589967047	0	1	DC	DC	SHKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951931	2009-08-03		2005-03-22	2009-08-08
86192	10	55838833663	8590024398	4295917334		55838833663	8590024398	1	1	AC	AC	LVEN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951357		1995-07-26	1995-06-20	9999-12-31
86193	1	21475633679	8590009123	4295876640		55834783808	8590009123	0	1	DC	DC	SHWMF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03		2005-02-10	2009-08-08
86193	10	21475316289	21475316287	5000056081		21475316288	21475316287	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951822	1999-07-26		1995-10-06	1999-07-26
86194	10	21475208462	8590219045	4296266704		21475208462	8590219045	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		2004-11-30		1994-05-04	2004-11-30
86195	1	21475633692	8590025377	4295879357		55837426491	8590025377	0	1	DC	AC	SHYBF	PNK	ORD	ORD	COM	JPN	JPN	4294951401	2009-08-03	2000-12-12	2005-02-10	2009-08-08
86195	10	21475404726	8591048106	4296266704		21475404726	8590219045	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		2004-11-30		1995-01-23	2004-11-30
86196	1	25727299574	8590930846	4295879075		55837431503	8590930846	0	1	AC	AC	SIIXF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1999-09-01	2020-12-22	9999-12-31
86197	1	21475635213	8589949773	4295879781		55838789693	8589949773	0	1	DC	DC	SLEXF	PNK	ORD	ORD	COM	JPN	JPN	4294951251	2009-08-03		2005-02-02	2009-08-08
86197	10	55837405867	8589960717	4295873886		55837405867	8589960717	1	1	AC	AC	KAKATCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-05-10	1993-11-20	2001-08-22
86198	1	55835415705	8590008728	4295877944		55837430839	8590008728	0	1	DC	AC	SIAJF	PNK	ORD	ORD	COM	JPN	JPN	4294951991	2010-08-25	1963-01-04	2005-03-22	2010-08-25
86199	1	21475471107	8590026146	4295880373		21475471106	8590026146	0	1	DC	DC	SIOUF	PNK	ORD	ORD	COM	JPN	JPN	4294951284	2008-05-23		2005-02-02	2008-04-01
86200	1	21475633690	8589982298	4295878889		55837429666	8589982298	0	1	DC	AC	SKJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951617	2009-08-03	1999-08-01	2005-02-18	2009-08-08
86200	10	55838338367	8589970250	4295941386		55838338367	8589970250	1	1	AC	AC	506528	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951947		1990-01-01	2002-01-18	9999-12-31
86201	10	55838338333	8590105587	4296861969		55838338333	8590105587	1	1	AC	AC	526115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-08-30	1995-06-30	2001-09-20
86203	1	21475438491	8590942669	4295877316		21475438481	8590942669	0	1	DC	DC	SBRMF	PNK	ORD	ORD	COM	JPN	JPN	4294951436	2009-11-05		2009-09-21	2009-11-05
86203	10	21475420155	8590023880	4295873718		21475420155	8590023880	1	1	DC	DC	505185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2008-11-07		1993-11-20	2008-11-07
86204	1	55835413912	8590932632	4295877094		55837435408	8590932632	0	1	AC	AC	SFTBF	PNK	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	2004-06-17	9999-12-31
86205	1	55835413733	8590931449	4295879378		55837426743	8590931449	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951208	2024-10-04		2016-04-04	2024-10-04
86205	10	55838338376	8589967030	4295926353		55838338376	8589967030	1	1	AC	AC	524174	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1991-01-24	1993-11-20	2001-08-22
86206	1	21475399005	8590183755	4295879361		21475399003	8590183755	0	1	DC	DC	SFWOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2006-10-05		2005-02-02	2006-10-05
86206	10	55838338381	8589980072	4295873129		55838338381	8589980072	1	1	AC	AC	507180	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1990-01-05	1990-03-30	9999-12-31
86207	1	21475635267	8590014973	4295880766		55834882414	8590014973	0	1	DC	DC	SCPYF	PNK	ORD	ORD	COM	JPN	JPN	4294951284	2009-08-03		2005-02-02	2009-08-08
86207	10	55838338380	8590213887	4295873976		55838338380	8590213887	1	1	AC	AC	530163	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951275		1995-02-22	1995-09-29	2001-08-22
86208	1	55835419053	8589989431	4295880285		55838787004	8589989431	0	1	AC	AC	SFSVF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2004-02-20	2021-11-25	9999-12-31
86209	1	21475636272	8590009872	4295879793		55834881835	8590009872	0	1	DC	AC	SOIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951410	2009-08-03	2003-12-18	2005-03-12	2009-08-08
86209	10	55838832334	8590023883	4296319611		55838832334	8590023883	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2017-07-31		1993-11-26	2017-07-31
86210	10	55838738571	8590922565	4295871943		55838738571	8590922565	1	1	AC	AC	66	HKG	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	1993-11-15	1999-07-30
86211	1	55835410467	8590925510	5000059822		55834928288	8590925510	0	1	AC	AC	SZHFF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		2003-04-01	2005-02-03	9999-12-31
86211	10	21475220094	8590926525	4295871019		21475220094	8590926525	1	1	DC	DC	0192	HKG	ORD	ORD	COM	HKG	BMU	4294951441	2007-02-23		1993-11-15	1999-07-30
86212	10	21475267111	8589998129	4295877109		21475267111		1	0	DC	DC	4108	OSA	ORD	ORD	COM	JPN	JPN		2000-03-28		1996-01-08	2000-03-28
86213	1	21475660387	8590922012	4295880615		55837430854	8590922012	0	1	DC	DC	SJIIF	PNK	ORD	ORD	COM	JPN	JPN	4294951344	2010-04-06		2004-06-17	2010-04-06
86214	1	55835422433	8590923904	4295876667		55834938254	8590923904	0	1	DC	DC	STFOF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2010-04-02		2004-08-22	2010-05-27
86215	1	55835422171	8590922846	5000002406		55837433013	8590922846	0	1	AC	AC	SNEJF	PNK	ORD	ORD	COM	JPN	JPN	4294951227		1958-12-01	2004-06-08	9999-12-31
86215	10	55839805883	8590923913	4295889185		55839805883	8590923913	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2006-06-04		2000-08-28	2006-06-02
86216	1	55835431166	8589952711	4295880658		55837426115	8589952711	0	1	AC	AC	SOLTF	PNK	ORD	ORD	COM	JPN	JPN	4294951270		2004-07-29	2009-12-03	9999-12-31
86216	10	55839585682	8589974179	4296993195		55839585682	8589974179	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-02-05		1994-03-02	2005-02-09
86217	10	55838832071	8590009255	4295883801		55838832071	8590009255	1	1	DC	DC	KWANTAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2021-04-30		1996-11-27	2021-04-29
86218	1	21475634867	8590017820	4295879373		55838787909	8590017820	0	1	DC	DC	SPCRF	PNK	ORD	ORD	COM	JPN	JPN	4294951891	2009-08-03		2005-02-02	2009-08-08
86218	10	55834605314	8589993970	4295881560		55834605314	8589993970	1	1	AC	AC	025880	KOE	ORD	ORD	COM	KOR	KOR	4294951451		1995-07-07	2001-10-11	9999-12-31
86219	1	21475633818	8589943142	4295879371		55837434129	8589943142	0	1	DC	AC	SPKXF	PNK	ORD	ORD	COM	JPN	JPN	4294951695	2009-08-03	2000-08-09	2005-02-02	2009-08-08
86219	10	55838789069	8590002303	4295865193		55838789069	8590002303	1	1	AC	AC	600750	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1996-09-23	1996-09-19	9999-12-31
86220	1	55835409729	8590929712	4295878790		55837435552	8590929712	0	1	AC	AC	SQNXF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		1999-08-18	2004-07-29	9999-12-31
86220	10	55834585811	8589956103	4295865456		55834585811	8589956103	1	1	AC	AC	000612	SHZ	ORD	ORD	COM	CHN	CHN	4294951907		1996-09-26	2001-11-10	9999-12-31
86221	1	236794246639	8589965395	4295879843		55834870591	8589965395	0	1	AC	AC	SFDSF	PNK	ORD	ORD	COM	JPN	JPN	4294951439		1989-08-01	2025-07-30	9999-12-31
86221	10	55834788268	8589963095	4295877442		55834788268	8589963095	1	1	AC	AC	1764	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1997-04-11	1997-04-10	9999-12-31
86222	1	55835422006	8590940126	4295876954		55837428253	8590940126	0	1	AC	AC	STAEF	PNK	ORD	ORD	COM	JPN	JPN	4294951701		1961-10-02	2004-12-14	9999-12-31
86222	10	55838830474	8589986991	4295883436		55838830474	8589986991	1	1	AC	AC	KFIMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951972		1996-09-27	1996-11-13	9999-12-31
86223	1	55835424610	8590941519	4295878372		55834921812	8590941519	0	1	DC	DC	STBJF	OTC	ORD	ORD	COM	JPN	JPN	4294951589	2015-05-12		2004-08-22	2015-05-12
86223	10	55837431752	8589971837	4295877203		55837431752	8589971837	1	1	AC	AC	7516	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1996-09-30	2012-11-26	9999-12-31
86225	10	21475356327	8590018241	4296453831		21475356327		1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951440	1999-10-29		1993-04-17	1999-10-29
86226	1	55835407642	8590934601	4295879074		55837425349	8590934601	0	1	AC	AC	SLAHF	PNK	ORD	ORD	COM	JPN	JPN	4294951935		1999-10-01	2023-12-04	9999-12-31
86226	10	55839776390	8589950423	4295884995		55839776390	8590002786	1	0	DC	DC		NZC	PART	PART	COM	NZL	NZL	4294951211	2003-11-28		2002-08-21	2003-12-09
86227	1	21475644100	8589963073	4295878409		55838786723	8589963073	0	1	DC	DC	SBYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951830	2009-08-03		2005-03-22	2009-08-08
86227	10	55834585632	8590027540	4295865251		55834585632	8590027540	1	1	AC	AC	000686	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-02-27	2001-11-10	9999-12-31
86228	1	21475594203	8590001033	4295877281		55837435835	8590001033	0	1	DC	DC	SKNBF	PNK	ORD	ORD	COM	JPN	JPN	4294951912	2009-08-03		2007-01-11	2009-08-08
86228	10	55834597300	8590005839	4295882335		55834597300	8590005839	1	1	AC	AC	012320	KSC	ORD	ORD	COM	KOR	KOR	4294952001		1997-03-07	1997-10-22	9999-12-31
86229	1	21475633820	8589974058	4295876063		55837424803	8589974058	0	1	DC	AC	SUTEF	PNK	ORD	ORD	COM	JPN	JPN	4294951697	2009-08-03	1949-05-16	2005-02-02	2009-08-08
86229	10	55837431501	8589962375	4295877458		55837431501	8589962375	1	1	DC	DC	7517	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2018-03-16		2003-11-11	2018-03-15
86230	1	55835422137	8590926603	4295877339		55837424679	8590926603	0	1	AC	AC	SOMMF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2005-01-01	9999-12-31
86230	10	55840014260	8590009164	4295856574		55840014260	8590009164	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-11-28		1753-01-01	1990-11-29
86231	1	55835420057	8590932241	5000000997		55837434314	8590932241	0	1	AC	AC	SSUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1949-08-03	2004-08-22	9999-12-31
86231	10	21475307924	21475307923	4295874628		21475307924	8589970134	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951702	2000-07-31	1990-02-05	1992-09-13	2000-07-31
86232	1	55835420830	8590924544	4295877346		55837432019	8590924544	0	1	AC	AC	SMTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2004-08-22	9999-12-31
86232	10	55834605664	8590021871	4295881801		55834605664	8590021871	1	1	AC	AC	028300	KOE	ORD	ORD	COM	KOR	KOR	4294951294		1996-07-27	1997-07-21	2002-03-29
86233	10	55838788391	8589985889	4295877468		55838788391	8589985889	1	1	AC	AC	5979	NGO	ORD	ORD	COM	JPN	JPN	4294951642		1997-03-18	1997-03-07	9999-12-31
86234	1	55835419384	8590943687	4295877329		55837429603	8590943687	0	1	DC	DC	SMMLF	PNK	ORD	ORD	COM	JPN	JPN	4294951915	2013-12-12		2013-08-26	2013-12-12
86235	1	21475666657	8589978908	4295877806		55834793587	8589978908	0	1	DC	AC	SMCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2018-06-08	1962-02-05	2013-09-13	2018-06-08
86236	1	55835421884	8590922948	4295878766		55837430192	8590922948	0	1	AC	AC	SMFNF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2002-12-01	2004-08-22	9999-12-31
86236	10	21475191935	8590930333	4295857890		21475191935		1	0	DC	DC	KIM	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2008-01-30		1997-07-09	2007-12-24
86237	1	55856221108	8589970151	4295877954		55837433352	8589970151	0	1	DC	DC	SUIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951866	2013-01-15		2011-07-13	2013-01-15
86238	1	55835410433	8590922571	4295880690		55837430881	8590922571	0	1	AC	AC	SURDF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1970-10-01	2004-08-22	9999-12-31
86238	10	55838798004	8589973867	4295889726		55838798004	8589973867	1	1	AC	AC	ASHO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951709		1987-06-08	1993-05-10	9999-12-31
86239	1	55835419143	8590941156	4295878288		55837433230	8590941156	0	1	DC	DC	SUIMF	PNK	ORD	ORD	COM	JPN	JPN	4294951328	2011-10-25		2004-08-22	2011-10-25
86239	10	55838829683	8589997990	4295916914		55838829683	8589997990	1	1	AC	AC	KARNAPHULI	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		1995-03-18	2007-12-24	9999-12-31
86240	1	55835422165	8590924920	4295878122		55837426900	8590924920	0	1	AC	AC	SMTUF	PNK	ORD	ORD	COM	JPN	JPN	4294951694		1975-01-14	2004-08-22	9999-12-31
86240	10	55838833098	8590001259	4295889720		55838833098	8590001259	1	1	AC	AC	LMF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951436		1993-08-16	1993-05-10	9999-12-31
86242	1	55835421087	8590922724	4295878061		55837430204	8590922724	0	1	DC	DC	STBUF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2012-09-18		2008-06-19	2011-04-06
86243	1	21475398177	8590019752	4295880212		21475398176	8590019752	0	1	DC	DC	SLTYF	PNK	ORD	ORD	COM	JPN	JPN	4294951374	2007-06-29		2005-03-22	2007-03-05
86243	10	21509244320	8589980081	4296420909				0	0	DC	DC	MIFI	MUS	OPF	OPF	COM	OMN	OMN	4294951309	2009-06-12		1996-03-05	2009-06-12
86244	1	55835430823	8589963178	4295877487		55837432177	8589963178	0	1	AC	AC	SDGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951395		1997-09-17	2005-02-22	9999-12-31
86245	1	55835413735	8589942626	4295880321		55837435067	8589942626	0	1	AC	AC	SFFUF	PNK	ORD	ORD	COM	JPN	JPN	4294951331		2004-11-19	2023-07-28	9999-12-31
86246	1	21475601105	8589972974	4295893209		55841237079	8589972974	0	1	DC	AC	NKHXF	PNK	ORD	ORD	COM	THA	THA	4294951912	2009-08-03	1996-07-02	2007-05-30	2008-05-14
86246	10	21475294050	8589976526	4296367624		21475294050	8589976526	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951374	2002-07-20		1997-07-21	2002-07-20
86247	1	21475599975	8590022751	4295876677		55837429594	8590022751	0	1	DC	DC	SNXLF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2009-08-03		2007-07-18	2009-08-08
86247	10	55838833456	8590003644	4295893230		55838833456	8590003644	1	1	AC	AC	LST	SET	ORD	ORD	COM	THA	THA	4294951445		1996-06-20	1996-06-19	9999-12-31
86248	1	21475434465	8590025366	4295877051		21475434463	8590025366	0	1	DC	DC	SCOUF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2008-07-31		2005-02-10	2008-07-31
86248	10	55838833452	8590188792	4295893230		55838833452	8590003644	1	0	AC	AC	LST-F	SET	ORD	ORD	COM	THA	THA	4294951445		1996-06-20	1996-06-19	9999-12-31
86250	1	55835409670	8590933816	4295877384		55837430042	8590933816	0	1	AC	AC	SZKMF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2004-08-22	9999-12-31
86251	1	21475636734	8589985076	4295878205		55837430107	8589985076	0	1	DC	DC	SZUCF	PNK	ORD	ORD	COM	JPN	JPN	4294951486	2009-08-03		2005-03-22	2009-08-08
86251	10	55838832294	8590922828	4295883089		55838832294	8590922828	1	1	AC	AC	LANDMRK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602		1990-01-08	1990-03-30	9999-12-31
86252	1	55835420190	8589957207	4295877089		55837430719	8589957207	0	1	AC	AC	SSMXF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		1995-11-15	2006-02-12	9999-12-31
86252	10	21475729442	8590922828	4295883089		55838832294	8590922828	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602	1998-11-20	1990-01-08	1991-01-08	1998-11-20
86253	1	55835416369	8589987766	4295876662		55837490286	8589987766	0	1	DC	DC	TBCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2010-07-30		2005-02-04	2010-07-30
86254	1	21475634898	8589963384	4295880188		55838786991	8589963384	0	1	DC	AC	SYECF	PNK	ORD	ORD	COM	JPN	JPN	4294951201	2009-08-03	2004-06-10	2006-12-05	2009-08-08
86255	1	21475635215	8590016822	4295876669		55837433229	8590016822	0	1	DC	DC	THHRF	PNK	ORD	ORD	COM	JPN	JPN	4294951332	2009-08-03		2004-12-11	2009-08-08
86255	10	55835578776	8590941575	4295857482		55835578776	8590941575	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951748	2006-07-05		2004-02-24	2006-07-05
86256	1	21475599954	8589944485	4295880125		55837430567	8589944485	0	1	DC	DC	TCTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2009-08-03		2007-01-14	2009-08-08
86257	1	55835429285	8589987185	4295877972		55834809780	8589987185	0	1	AC	AC	TDGKF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1968-12-23	2022-06-09	9999-12-31
86257	10	55839965451	8589961640	4295871709		21475445179		0	0	DC	DC		SES	ORD	ORD	COM	BMU	BMU	4294951349	2003-01-24		1997-01-21	2003-01-24
86258	1	55846151856	8589989163	4295877959		55834793347	8589989163	0	1	DC	DC	THKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2011-10-25		2005-02-10	2011-10-25
86258	10	55839488283	8589947576	4297069971		55839488283	8589947576	1	1	AC	AC	ATMI	MUS	ORD	ORD	COM	OMN	OMN	4294951912		1998-12-07	1998-07-22	9999-12-31
86259	1	55835425420	8590925121	4295880592		55837428438	8590925121	0	1	AC	AC	THYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	2008-07-03	9999-12-31
86259	10	55838789056	8589940305	4295864693		55838789056	8589940305	1	1	AC	AC	600738	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1996-08-02	1996-07-31	9999-12-31
86260	1	21475634824	8590029022	4295878802		55837435761	8590029022	0	1	AC	AC	TAIHF	PNK	ORD	ORD	COM	JPN	JPN	4294951700		1999-03-04	2021-07-27	9999-12-31
86260	10	55838832171	8590007126	4295884520		55838832171	8590007126	1	1	AC	AC	LHM	CAS	ORD	ORD	COM	MAR	MAR	4294951891		1997-02-19	1997-02-24	9999-12-31
86261	1	55835425208	8590006765	4295876978		55834998982	8590006765	0	1	AC	AC	TKIAF	PNK	ORD	ORD	COM	JPN	JPN	4294951805		1974-10-21	2020-05-22	9999-12-31
86262	1	55835414782	8590924012	4295876961		55834790109	8590924012	0	1	AC	AC	TISCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1957-09-09	2008-07-03	9999-12-31
86262	10	55838856016	8589960077	4295941021		55838856016	8589960077	1	1	AC	AC	GLTL	TLV	ORD	ORD	COM	ISR	ISR	4294951190		1994-05-13	2003-02-05	9999-12-31
86263	1	55835421489	8590923418	4295876967		55837425386	8590923418	0	1	DC	DC	TSOPF	PNK	ORD	ORD	COM	JPN	JPN	4294951267	2013-03-04		2004-08-22	2011-10-04
86263	10	55834601551	8590018102	4298009922		55834601551	8590018102	1	1	AC	AC	019660	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1992-06-04	1997-07-21	2003-05-08
86264	1	21475321460	8590926112	4295879850		21475321457	8590926112	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951582	2006-06-22		2005-06-14	2006-06-22
86264	10	55837456383	8589970639	4295887916		55837456383	8589970639	1	1	DC	DC	K04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951855	2013-02-14		1996-11-07	2013-02-14
86265	1	21475636961	8590009818	4295878833		55837428141	8590009818	0	1	DC	AC	WNCYF	PNK	ORD	ORD	COM	JPN	JPN	4294951253	2009-08-03	2003-09-03	2005-02-22	2009-08-08
86265	10	55834611723	8589984279	4295882057		55834611723	8589984279	1	1	AC	AC	030200	KSC	ORD	ORD	COM	KOR	KOR	4294951190		1998-12-23	1998-12-21	9999-12-31
86266	1	21475634042	8589999048	4295880200		55838789694	8589999048	0	1	DC	AC	TYOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951260	2009-08-03	2004-12-02	2005-01-14	2009-08-08
86266	10	55834605239	8590029369	4298008990		55834605239	8590029369	1	1	DC	DC	018890	KOE	ORD	ORD	COM	KOR	KOR	4294952001	2010-07-22		1997-07-21	2002-04-29
86267	1	55835429422	8590933940	4295877957		55837434387	8590933940	0	1	AC	AC	TYOYF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1970-03-02	2020-06-10	9999-12-31
86267	10	55838858750	8589961443	4295889757		55838858750	8589961443	1	1	AC	AC	TILE.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951638		1987-06-18	1993-05-10	9999-12-31
86268	1	21475633645	8590025091	4295876681		55837427635	8590025091	0	1	DC	AC	TADKF	PNK	ORD	ORD	COM	JPN	JPN	4294951810	2009-08-03	1962-06-01	2005-02-10	2009-08-08
86268	10	55838833223	8589983011	4295889762		55838833223	8589983011	1	1	AC	AC	LOLC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951833		1993-08-16	1993-05-10	9999-12-31
86269	1	55835410779	8589989318	4295876690		55837433816	8589989318	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951367	2019-05-08		2017-02-14	2019-05-08
86269	10	21475158360	8589966088	4295972988		21475158360	8589966088	1	1	DC	DC	LAKSHAUTO	NSI	ORD	ORD	COM	IND	IND	4294951702	2007-02-15		1993-11-20	2002-01-04
86270	1	55835417266	8589966216	4295878614		55834788263	8589966216	0	1	AC	AC	TAKMF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1997-10-01	2023-03-01	9999-12-31
86270	10	55837402789	8590006155	4295873640		55837402789	8590006155	1	1	DC	DC	SRIPIPES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-01-14		1995-10-14	2002-07-17
86271	1	21475636929	8590931666	4295877380		55837431538	8590931666	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951763	2020-10-05	1997-02-17	2012-01-24	2020-10-05
86271	10	55852843789	8590215253	4296008299		55852843789	8590215253	1	1	DC	DC	524250	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2022-07-22		1995-06-30	2022-07-21
86272	1	55856220939	8589943894	4295877968		55837430610	8589943894	0	1	DC	DC	TKELF	PNK	ORD	ORD	COM	JPN	JPN	4294951822	2011-06-10		2009-12-10	2011-06-10
86272	10	55838338521	8589993325	4295873586		55838338521	8589993325	1	1	AC	AC	502958	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1992-06-01	1990-03-30	2003-01-15
86273	1	55835412559	8590921370	4295877976		55834982672	8590921370	0	1	AC	AC	TKHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951474		1949-05-16	2021-04-27	9999-12-31
86273	10	55838832435	8589942631	4295941034		55838832435	8589942631	1	1	AC	AC	LCEY.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951855		1987-06-01	1993-05-10	9999-12-31
86274	1	21475636969	8590929953	4295878392		55837430563	8590929953	0	1	AC	AC	TKLLF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2001-11-01	2024-07-03	9999-12-31
86274	10	55852843149	8589983005	4296134466		55852843149	8589983005	1	1	DC	DC	502954	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-08-17		1990-05-25	2016-08-17
86275	1	55835425333	8589942811	4295878625		55837429698	8589942811	0	1	AC	AC	TKPTF	PNK	ORD	ORD	COM	JPN	JPN	4294951759		1998-04-08	2020-11-24	9999-12-31
86275	10	55837402973	8590014424	4295872417		55837402973	8590014424	1	1	AC	AC	LGBBROSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-10-11	1996-04-19	2003-01-15
86276	1	55846151503	8590931852	4295877980		55837436351	8590931852	0	1	AC	AC	TKSDF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1963-07-30	2024-07-03	9999-12-31
86277	1	55835412560	8589984696	4295877988		55837426158	8589984696	0	1	AC	AC	TKINF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1963-01-04	2023-02-16	9999-12-31
86277	10	55837430309	8590007287	4295877103		55837430309	8590007287	1	1	AC	AC	8202	TYO	ORD	ORD	COM	JPN	JPN	4294951506		1999-12-16	1999-12-15	9999-12-31
86278	1	55835412325	8589973837	4295877974		55834810182	8589973837	0	1	AC	AC	TKSNF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1969-11-14	2019-12-18	9999-12-31
86278	10	55838832841	8589953708	4295883417		55838832841	8589953708	1	1	DC	DC	LITRAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951721	2023-09-12		1996-12-17	2023-09-11
86279	1	21475633628	8589969783	4295877208		55837434296	8589969783	0	1	DC	AC	TKKMF	PNK	ORD	ORD	COM	JPN	JPN	4294951632	2009-08-03	1949-05-16	2005-02-10	2009-08-08
86279	10	55839901635	8590005418	5000059622		55839901635		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951368	2001-08-27		1997-07-21	2001-08-27
86280	1	55835412257	8590919980	4295877977		55837430313	8590919980	0	1	AC	AC	TKSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951536		1949-05-16	2019-01-11	9999-12-31
86280	10	55838832308	8590006597	4295917349		55838832308	8590006597	1	1	AC	AC	LAPD	TLV	ORD	ORD	COM	ISR	ISR	4294951987		1959-10-08	1995-02-02	9999-12-31
86281	1	55835425236	8590932688	4295877353		55837425598	8590932688	0	1	AC	AC	TKPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2005-01-31	9999-12-31
86282	1	55835409674	8590936146	4295877494		55837429859	8590936146	0	1	DC	DC	TAKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951380	2012-04-26		2004-08-22	2010-11-03
86282	10	55838830412	8589962113	4295883783		55838830412	8589962113	1	1	AC	AC	JKGLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-04-11	1997-05-26	9999-12-31
86283	1	55835412384	8590029461	4295877492		55838789624	8590029461	0	1	AC	AC	TKUGF	PNK	ORD	ORD	COM	JPN	JPN	4294951840		2002-12-12	2024-02-27	9999-12-31
86283	10	55837435213	8589942912	4295878198		55837435213	8589942912	1	1	AC	AC	8143	TYO	ORD	ORD	COM	JPN	JPN	4294951676		1983-10-01	2013-07-15	9999-12-31
86284	10	21475185803	8589987453	4295891935		21475185803	8589987453	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294952832	2005-03-21		2000-08-11	2005-03-21
86285	1	55835412308	8589986580	4295879864		55837436225	8589986580	0	1	DC	AC	THYJF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2010-11-15	1994-07-06	2008-06-19	2010-11-15
86286	1	21475633629	8589942923	4295877998		55837425367	8589942923	0	1	DC	DC	TKIRF	PNK	ORD	ORD	COM	JPN	JPN	4294951950	2009-08-03		2005-02-10	2009-08-08
86286	10	55839772069	8589953058	4295864523		55839772069		1	0	DC	DC	000699	SHZ	ORD	ORD	COM	CHN	CHN	4294951868	2007-04-04		2001-11-10	2007-04-04
86287	1	55835425544	8589939146	4295876940		55837433320	8589939146	0	1	AC	AC	TKUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951797		1949-05-16	2019-07-05	9999-12-31
86288	1	55835426270	8590006348	4295879393		55837429881	8590006348	0	1	AC	AC	TMRNF	PNK	ORD	ORD	COM	JPN	JPN	4294951226		1984-08-13	2005-03-12	9999-12-31
86289	1	55835426271	8589943302	4295877982		55837428669	8589943302	0	1	DC	AC	TMURF	PNK	ORD	ORD	COM	JPN	JPN	4294951830	2012-12-04	1961-10-02	2004-12-12	2012-12-04
86289	10	55840014260	8590009164	4295856574		55840014260	8590009164	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-11-28		1990-11-29	1997-11-28
86291	1	21475636696	8589951765	4295878754		55837428130	8589951765	0	1	DC	AC	TTHTF	PNK	ORD	ORD	COM	JPN	JPN	4294951251	2009-08-03	2004-02-02	2005-02-10	2009-08-08
86291	10	55834609555	8589936921	4298008981		55834609555	8589936921	1	1	AC	AC	026910	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1996-01-03	2005-06-14	9999-12-31
86292	1	55835426565	8590942288	4295878022		55837425479	8590942288	0	1	DC	DC		OTC	ORD	ORD	COM	JPN	JPN	4294951272	2020-03-25		2004-08-22	2020-03-25
86292	10	55839759702	8589961040	4295882803		55839759702	8589961040	1	1	AC	AC	MARKAZ	KUW	ORD	ORD	COM	KWT	KWT	4294951362		1997-04-07	1997-04-07	9999-12-31
86293	1	55845539361	8590015720	4295877981		55837427339	8590015720	0	1	DC	DC	TSUEF	PNK	ORD	ORD	COM	JPN	JPN	4294951831	2010-06-08		2005-02-10	2010-06-08
86293	10	21475305026	8589965456	4295856565		21475305026	8589965456	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-07-21		1997-06-05	1998-07-21
86294	1	21475634844	8589967366	4295876856		55838789542	8589967366	0	1	AC	AC	TZMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		2004-07-15	2024-02-27	9999-12-31
86294	10	55838829712	8589995677	4295883815		55838829712	8589995677	1	1	DC	DC	KASSETS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2013-05-16		1997-02-17	2013-05-16
86295	1	55835412188	8590937216	4295876960		55837435893	8590937216	0	1	AC	AC	TTDKF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1961-09-04	2004-04-02	9999-12-31
86296	1	55835412130	8590001397	4295878749		55837427918	8590001397	0	1	DC	AC	TCMYF	PNK	ORD	ORD	COM	JPN	JPN	4294951294	2010-10-11	2003-09-17	2005-02-04	2010-10-11
86296	10	55839596629	8589944079	4295887867		55839596629	8589944079	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2006-06-01		1999-07-12	2006-06-01
86297	1	21475443532	8589972649	4295879442		21475443531	8589972649	0	1	DC	DC	TCMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951617	2009-03-26		2004-08-22	2009-03-26
86298	1	55835425427	8590920605	4295877394		55837424785	8590920605	0	1	AC	AC	TINLF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	2018-12-19	9999-12-31
86299	10	55838830445	8589967049	4295883648		55838830445	8589967049	1	1	AC	AC	WCEHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951721		2003-11-17	2000-09-15	9999-12-31
86300	1	21475719613	8589997443	5073682929		55837425428	8589997443	0	1	DC	AC	TKHMF	PNK	ORD	ORD	COM	JPN	JPN	4294951272	2009-08-03	2021-04-01	2004-08-22	2009-08-08
86302	10	21475323997	8590007799	4295884999		21475323997	8590007799	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	1997-01-09		1993-11-12	1997-01-09
86303	1	21475636740	8589998204	4295878013		55834792885	8589998204	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2020-10-27	1961-10-02	2019-10-25	2020-10-27
86303	10	55838794738	8589966443	4295883377		55838794738	8589966443	1	1	AC	AC	AEON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951536		1996-10-28	1996-11-28	9999-12-31
86304	1	21475644412	8589975940	4295877512		55834925232	8589975940	0	1	DC	DC	TLWVF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-04-02		2005-02-10	2009-04-02
86304	10	55838822887	8589943704	4295886256		55838822887	8589943704	1	1	AC	AC	GEO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1970-04-20	1753-01-01	9999-12-31
86305	1	21475717481	8590000379	4295876380		55837431956	8590000379	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951950	2025-08-21		2016-11-03	2025-08-21
86306	1	21475635292	8590021143	4295876703		55837426882	8590021143	0	1	DC	DC	TAOKF	PNK	ORD	ORD	COM	JPN	JPN	1004365375	2009-08-03		2005-02-04	2009-08-08
86307	1	55835412430	8590922154	4295878607		55837426836	8590922154	0	1	AC	AC	TRUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		1982-06-21	2004-08-22	9999-12-31
86308	1	21475452312	8589945818	4295879428		21475452311	8589945818	0	1	DC	DC	TKJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951533	2008-07-01		2005-02-10	2008-07-01
86308	10	21475400472	8590182776	4296302070		21475400472		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-09-05		1990-07-25	1996-09-05
86309	1	21475635104	8589949500	4295880439		55834880309	8589949500	0	1	AC	AC	TEKFF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2003-11-05	2024-04-18	9999-12-31
86309	10	21475252530	8589945337	4296810313		21475252531		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951702	1998-07-17		1995-06-30	1998-07-17
86310	1	21475637800	8589969928	4295879439		55838789765	8589969928	0	1	DC	DC	TIKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951251	2009-08-03		2005-02-10	2009-08-08
86310	10	21494381296	8590022577	4295879042		21494381296	8590022577	1	1	AC	AC	6920	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1990-12-25	2012-05-11	9999-12-31
86311	1	21475594173	8589956077	4295876393		55837425358	8589956077	0	1	DC	AC	TKGKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03	1962-10-02	2007-01-12	2009-08-08
86311	10	21475269140	21475269139	5001094164		21475269140		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294952961	1992-07-02		1990-11-29	1992-07-02
86312	1	21475635130	8590021342	4295880588		55834943679	8590021342	0	1	AC	AC	TOACF	PNK	ORD	ORD	COM	JPN	JPN	4294951810		1961-09-04	2024-07-03	9999-12-31
86312	10	55839675031	8589947027	4295889202		55839675031	8589947027	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2003-03-24		1992-05-12	2003-03-24
86313	1	21475644472	8589997855	4295880253		55837424468	8589997855	0	1	DC	AC	TOABF	PNK	ORD	ORD	COM	JPN	JPN	4294951688	2009-08-03	2003-06-12	2005-02-13	2009-08-08
86314	1	21585231949	8590024947	4295878050		55837434197	8590024947	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951251	2019-11-06	1996-08-08	2016-04-01	2019-11-06
86315	1	21475634459	8589955454	4295876714		55837428860	8589955454	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951824	2026-05-04	1961-11-02	2022-09-29	2026-05-04
86316	1	25727367755	8590005124	4295878124		55837426922	8590005124	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951990	2023-02-03		2019-07-17	2023-02-03
86316	10	55840248317	8589936065	4296569714		55840248317		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-06-12		1990-11-29	1992-06-12
86317	1	21475633848	8589942127	4295879408		55838791317	8589942127	0	1	DC	AC	TYTWF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2009-08-03	1999-09-14	2005-02-04	2009-08-08
86318	1	21475633839	8589997066	4295879447		55838791113	8589997066	0	1	DC	AC	TOBOF	PNK	ORD	ORD	COM	JPN	JPN	4294951842	2009-08-03	1995-11-07	2005-02-04	2009-08-08
86319	1	21475636697	8590928464	5087525760		55834997382	8590928464	0	1	DC	AC	TBSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	2024-10-01	2005-03-05	2009-08-08
86320	10	21475283366	8589952446	4295871246		21475283366		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951445	2002-06-22		1993-11-15	2002-06-22
86321	1	21475633696	8589956566	4295879101		55837426853	8589956566	0	1	DC	AC	TAYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951398	2009-08-03	1999-12-06	2005-02-10	2009-08-08
86321	10	55838832331	8589984325	4295883805		55838832331	8589984325	1	1	DC	DC	LATEXX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293	2013-06-05		1996-01-26	2013-06-05
86322	1	55835427152	8590922368	4295878510		55837434534	8590922368	0	1	AC	AC	TOEIF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		1952-11-28	2020-11-23	9999-12-31
86322	10	55848595988	8589995069	4296306834		55848595988	8589995069	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951647	2018-03-25		2002-07-24	2018-04-03
86323	1	55856252609	8589967655	4295880598		55837435258	8589967655	0	1	DC	AC	TOHBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2011-06-10	1973-04-02	2009-12-10	2011-06-10
86323	10	55838787298	8589938841	4295878453		55838787298	8589938841	1	1	DC	DC	4348	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2024-10-16		2002-02-13	2024-10-15
86324	1	21475635095	8590001449	4295876737		55837425417	8590001449	0	1	DC	AC	TOOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951939	2009-08-03	1962-05-18	2005-02-04	2009-08-08
86324	10	55834786920	8590029488	4295878455		55834786920	8590029488	1	1	DC	DC	1728	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2021-07-28		2002-02-13	2021-07-27
86325	1	55835412374	8590935588	4295875908		55837432147	8590935588	0	1	AC	AC	TKCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951550		1949-05-16	2004-08-22	9999-12-31
86325	10	21475397572	21475397571	4295856145		21475397572	8590922949	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951362	2002-03-23	1963-03-31	2002-02-18	2002-03-23
86326	1	55835426377	8589945455	4295877993		55837435815	8589945455	0	1	AC	AC	THOGF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	2016-10-07	9999-12-31
86326	10	55839655108	8590029746	4296302261		55839655108	8590029746	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-05-13		1994-05-31	2003-05-14
86327	1	21475634685	8589990435	4295878024		55834804014	8589990435	0	1	AC	AC	YRCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1977-12-14	2020-12-31	9999-12-31
86327	10	55839724911	8589950789	4296372709		55839724911		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-07-31		1997-07-21	2002-07-31
86328	1	21475634679	8589974238	4295877495		55834801953	8589974238	0	1	DC	DC	TOOUF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2009-08-03		2004-12-15	2009-08-08
86328	10	21475545915	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC	8665	KAB	ORD	ORD	COM	FRA	FRA	4294951386	2009-04-28	1993-10-18	2000-03-07	2009-04-28
86329	1	21475167578	8590934617	4295880078		21475167574	8590934617	0	1	DC	DC	THKPF	PNK	ORD	ORD	COM	JPN	JPN	4294951227	2007-09-26		2005-02-09	2007-09-26
86330	1	21475636698	8590000588	4295876726		55834804016	8590000588	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951799	2006-06-09		2005-03-01	2006-06-09
86330	10	21475213577	8590924329	4295880265		21475213577	8590924329	1	1	DC	DC	8799	TYO	ORD	ORD	COM	JPN	JPN	4294951338	2004-03-26		2002-02-18	2004-04-26
86331	1	25727352869	8590925760	4295880764		55834996916	8590925760	0	1	AC	AC	TYCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2020-03-05	9999-12-31
86331	10	21475407689	8591041172	4295917777		21475407689		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951910	2000-02-22		1997-03-15	2000-02-22
86332	1	25727292670	8590940642	4295879424		55837434331	8590940642	0	1	AC	AC	THPMF	PNK	ORD	ORD	COM	JPN	JPN	1004365420		2002-12-11	2021-01-27	9999-12-31
86332	10	55838789704	8589940592	4295878454		55838789704	8589940592	1	1	AC	AC	6736	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2002-03-20	2002-08-13	9999-12-31
86333	1	21475438784	8590026348	4295877994		21475438781	8590026348	0	1	DC	DC	THRYF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03		2005-02-19	2007-09-04
86333	10	55838794218	8589991911	4296951927		55838794218	8589991911	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951283	2022-04-10		2004-12-30	2022-04-10
86334	1	25727302455	8590000364	4295876717		55837428483	8590000364	0	1	AC	AC	TTNNF	PNK	ORD	ORD	COM	JPN	JPN	4294951895		1961-10-02	2020-12-04	9999-12-31
86334	10	55834630753	8589979525	4295882450		55834630753	8589979525	1	1	DC	DC	053660	KOE	ORD	ORD	COM	KOR	KOR	4294951912	2022-04-26		2002-05-13	2022-04-25
86335	1	55835422336	8590009826	4295877997		55837427277	8590009826	0	1	AC	AC	TOHZF	PNK	ORD	ORD	COM	JPN	JPN	4294951895		1949-05-16	2021-04-27	9999-12-31
86335	10	55834636223	8589974960	4298008980		55834636223	8589974960	1	1	AC	AC	060370	KOE	ORD	ORD	COM	KOR	KOR	4294951808		2002-02-15	2002-04-16	9999-12-31
86336	1	55840117472	8589935962	4295878518		55837428605	8589935962	0	1	AC	AC	TKCBF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2017-11-10	9999-12-31
86336	10	55834630344	8589992590	4295882490		55834630344	8589992590	1	1	AC	AC	051380	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2002-02-15	2002-05-13	9999-12-31
86337	1	21475633847	8590006447	4295878592		55858380657	8590006447	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951782	2021-04-06	1988-12-23	2020-04-03	2021-04-06
86337	10	55839736781	8591040001	4295887980		55839736781	8591040001	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951617	2006-05-05		2002-08-14	2006-05-05
86338	10	55841062241	8589969342	4295883582		55841062241	8589969342	1	1	AC	AC	ACME	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		2009-04-01	2008-04-07	9999-12-31
86339	1	21475633852	8590929806	4295879437		55837426854	8590929806	0	1	AC	AC	TDCSF	PNK	ORD	ORD	COM	JPN	JPN	4294951210		2001-01-09	2021-11-25	9999-12-31
86339	10	55834586817	8590021038	4295882428		55834586817	8590021038	1	1	AC	AC	002780	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1977-06-25	2002-04-08	9999-12-31
86340	1	21475633846	8589983748	4295878590		55834950968	8589983748	0	1	AC	AC	TONOF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1962-04-02	2021-07-28	9999-12-31
86340	10	55838803185	8589939169	4295874566		55838803185	8589939169	1	1	AC	AC	BSWD	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2002-05-01	2002-09-17	9999-12-31
86341	1	21475634537	8589970676	4295878849		55837432673	8589970676	0	1	DC	DC	TOKPF	PNK	ORD	ORD	COM	JPN	JPN		2009-08-03		2004-10-27	2009-08-08
86341	10	55834696546	8590930109	4295871695		55834696546	8590930109	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	BMU	4294952001	2022-01-31		1997-03-17	2003-03-24
86342	1	25727168856	8589974980	4295878608		55837434539	8589974980	0	1	AC	AC	AGORF	PNK	ORD	ORD	COM	JPN	JPN	4294951603		1949-05-16	2022-11-23	9999-12-31
86343	1	21475223807	8590299779	4295878597		21475223806	8590299779	0	1	DC	DC	TKKPF	PNK	ORD	ORD	COM	JPN	JPN	4294951880	2007-09-25		2005-02-19	2007-04-05
86343	10	21475513504	8590944044	8589934333		55836046946	8590944044	0	1	DC	AC	8642	TYO	ORD	ORD	COM	GBR	GBR	4294951386	2008-06-28	1953-11-01	2002-04-30	2008-06-30
86344	1	55835424860	8590941140	4295878814		55837432113	8590941140	0	1	AC	AC	TOKTF	PNK	ORD	ORD	COM	JPN	JPN	4294951368		1987-06-01	2024-07-03	9999-12-31
86345	1	21475636938	8590939754	4295879460		55838793320	8590939754	0	1	DC	DC	TOKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2009-08-03		2004-12-11	2009-08-08
86345	10	55838751444	8590925310	4295871369		55838751444	8590925310	1	1	DC	DC	8010	HKG	ORD	ORD	COM	HKG	CYM	4294951544	2015-08-18		2002-02-18	2015-08-18
86346	1	21475633652	8590935130	4295878515		55837430699	8590935130	0	1	DC	DC	TOKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2009-08-03		2005-02-19	2009-08-08
86347	1	21475634352	8589971767	4295878052		55837433972	8589971767	0	1	DC	DC	TBKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951327	2009-08-03		2004-11-02	2009-08-08
86347	10	21475221253	8589987840	4295857502		21475221249		0	0	DC	DC	DID	ASX	ORD	ORD	COM	AUS	AUS	4294951451	2006-08-31		2001-10-25	2006-08-31
86348	1	55835425213	8590922122	4295880606		55837430678	8590922122	0	1	AC	AC	TKOBF	PNK	ORD	ORD	COM	JPN	JPN	4294951555		1960-10-10	2018-11-08	9999-12-31
86349	1	21475636931	8590028578	4295878177		55837430450	8590028578	0	1	DC	AC	TBUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03	1971-11-01	2004-12-15	2009-08-08
86349	10	55834971238	8589949575	4295882128		55834971238	8589949575	1	1	DC	DC	013340	KOE	ORD	ORD	COM	KOR	KOR	4294951843	2014-09-02		2002-04-22	2014-09-02
86350	1	21475633621	8589992453	4295877378		55837428927	8589992453	0	1	DC	DC	TYDEF	PNK	ORD	ORD	COM	JPN	JPN		2009-08-03		2005-02-13	2009-08-08
86350	10	55838832339	8589969029	4295883799		55838832339	8589969029	1	1	AC	AC	RKI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		1997-06-18	1997-07-28	9999-12-31
86351	1	21475636939	8589990243	4295876695		55837427428	8589990243	0	1	DC	DC	TDFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2009-08-03		2004-12-12	2009-08-08
86351	10	21475351431	8589978508	4295857908		21475351434		0	0	DC	DC	LVG	ASX	ORD	ORD	COM	AUS	AUS		2006-08-31		1990-11-29	2006-08-31
86352	1	55835412132	8590941344	5000001896		55837433844	8590941344	0	1	AC	AC	TDHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951338		2004-04-01	2018-10-08	9999-12-31
86353	1	55835425329	8590922301	4295880644		55837434266	8590922301	0	1	AC	AC	TKECF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	2004-06-08	9999-12-31
86353	10	21475215063	8589940023	4295883974		21475215063	8589940023	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951184	2002-02-22		2002-02-20	2002-02-22
86354	1	55835413709	8590027945	4295878926		55834925260	8590027945	0	1	DC	AC	TKEDF	PNK	ORD	ORD	COM	JPN	JPN	4294951257	2010-05-04	2003-03-07	2005-02-13	2010-05-04
86354	10	55834634819	8589988266	4295882267		55834634819	8589988266	1	1	DC	DC	058370	KOE	ORD	ORD	COM	KOR	KOR	4294951901	2017-05-08		2002-02-19	2017-05-08
86355	1	55835426501	8590940650	4295878523		55837433461	8590940650	0	1	AC	AC	TOELF	PNK	ORD	ORD	COM	JPN	JPN	4294951255		1980-06-02	2004-08-22	9999-12-31
86355	10	55834630428	8589943452	4295882110		55834630428	8589943452	1	1	AC	AC	052600	KOE	ORD	ORD	COM	KOR	KOR	4294951764		2001-07-10	2002-04-15	9999-12-31
86356	1	55835426396	8590929334	4295880403		55837433967	8590929334	0	1	AC	AC	TKGSF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	2004-08-22	9999-12-31
86356	10	21475408335	8589994361	4295883846		21475408335	8589991525	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951490	2002-03-07	1997-12-18	2002-02-21	2002-03-07
86357	1	21475634357	8589940528	4295876741		55837432499	8589940528	0	1	DC	AC	TYKNF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03	1949-05-16	2004-11-02	2009-08-08
86358	1	25727417474	8590020428	4295876943		55837434093	8590020428	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951854	2022-06-21	1949-05-16	2021-06-17	2022-06-22
86358	10	55839596607	8589962959	4295940761		55839596607	8589962959	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
86359	1	21475633636	8590007479	4295876709		55837431198	8590007479	0	1	AC	AC	TKIYF	PNK	ORD	ORD	COM	JPN	JPN	4294951711		1962-09-21	2026-05-15	
86359	10	55838828611	8590018295	4295926558		55838828611	8590018295	1	1	DC	DC	ITL	TLV	ORD	ORD	COM	ISR	ISR	4294951866	2011-02-18		1993-05-11	2011-02-18
86360	1	21475642570	8589966616	4295879436		55838788015	8589966616	0	1	DC	DC	TTSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951910	2009-08-03		2005-02-13	2009-08-08
86360	10	55838833276	8590034354	4295892847		55838833276	8590942307	1	0	AC	AC	LOXLEY-F	SET	ORD	ORD	COM	THA	THA	4294951750		1994-01-25	1994-01-25	9999-12-31
86361	1	21475635257	8589950993	4295877510		55838786607	8589950993	0	1	DC	DC	TKYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03		2005-02-04	2009-08-08
86361	10	55842986572	8590026134	4295878472		55842986572	8590026134	1	1	AC	AC	4350	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2008-09-12	2008-11-12	9999-12-31
86362	1	55835425272	8589950786	4295878851		55837425456	8589950786	0	1	AC	AC	TOKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1986-07-30	2018-06-18	9999-12-31
86362	10	55838832795	8590021764	4295874606		55838832795	8590021764	1	1	AC	AC	LION	JKT	ORD	ORD	COM	IDN	IDN	4294951764		1993-08-20	1995-03-22	9999-12-31
86364	1	55835431252	8590921367	4295878582		55837429873	8590921367	0	1	AC	AC	TMIUF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		1962-08-02	2025-09-26	9999-12-31
86364	10	55834587345	8589994455	4295881830		55834587345	8589994455	1	1	AC	AC	004380	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1989-09-26	2005-05-05	9999-12-31
86365	1	55835413236	8590024661	4295878036		55837433896	8590024661	0	1	DC	DC	TSTLF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2012-11-13		2004-08-22	2011-06-01
86365	10	55839755455	8591045801	4295888772		55839755455	8591045801	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951678	2006-02-21		2007-02-03	2007-06-02
86366	1	55835425144	8589955416	4295878603		55837427174	8589955416	0	1	DC	AC	TKTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951912	2013-09-04	1971-06-01	2012-03-02	2013-09-04
86366	10	55838787290	8589995554	4295878493		55838787290	8589995554	1	1	DC	DC	4349	NGO	ORD	ORD	COM	JPN	JPN	4294951202	2024-07-19		2002-02-20	2024-07-18
86367	1	21475634359	8590027820	4295880107		55837431155	8590027820	0	1	DC	AC	TPCUF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2009-08-03	2000-04-13	2004-11-02	2009-08-08
86369	1	55835425385	8590926483	4295880603		55837434043	8590926483	0	1	DC	DC	TOLAF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2016-04-07		2004-11-01	2016-04-07
86369	10	55838738416	8590920720	4295871359		55838738416	8590920720	1	1	AC	AC	339	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2000-07-26	1993-11-15	1998-06-29
86370	1	21475633635	8590026224	4295876395		55834802817	8590026224	0	1	DC	AC	TMOEF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1963-10-04	2005-02-14	2009-08-08
86370	10	55834870901	8590921648	4295871873		55834870901	8590921648	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2026-03-04	1991-12-20	1993-11-15	2026-03-03
86371	1	55835412717	8589984129	4295878779		55837429929	8589984129	0	1	AC	AC	TOMYF	PNK	ORD	ORD	COM	JPN	JPN	4294951615		1999-03-15	2024-04-18	9999-12-31
86371	10	55838832347	8589951386	4295883811		55838832347	8589951386	1	1	AC	AC	LAYHONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1994-10-20	1994-10-27	9999-12-31
86372	1	21475592614	8590028211	4295878566		55837434044	8590028211	0	1	DC	DC	TMTSF	PNK	ORD	ORD	COM	JPN	JPN	4294951740	2009-08-03		2007-03-24	2009-08-08
86372	10	55843764206	8591039911	4298437345		55843764206		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	1995-09-21		1990-11-29	1995-09-21
86373	1	55835412150	8590020735	4295877474		55837429683	8590020735	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951790	2022-08-12		2021-06-07	2022-08-12
86373	10	55840423201	8589953367	4297808248		55840423201		1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN		2004-05-24		2007-02-03	2007-06-02
86374	1	55835429380	8590921855	4295877420		55837429691	8590921855	0	1	AC	AC	TONPF	PNK	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	2012-04-05	9999-12-31
86374	10	55838832605	8589963873	4295926303		55838832605	8589963873	1	1	AC	AC	LEUL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951684		1994-09-14	1994-09-14	9999-12-31
86375	1	55856220937	8589998988	4295878572		55837435720	8589998988	0	1	AC	AC	TPREF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1962-08-15	2023-07-27	9999-12-31
86375	10	55838833299	8589944023	4296316799		55838833299	8589944023	1	1	AC	AC	LPGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-08-18	1993-11-26	9999-12-31
86376	1	55835413026	8589956056	4295878604		55837431726	8589956056	0	1	DC	AC	TOPYF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2011-10-25	1949-05-16	2005-02-19	2011-10-25
86376	10	55838741125	8590942634	4295871475		55838741125	8590942634	1	1	AC	AC	810	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2002-02-28	2007-02-14	9999-12-31
86377	1	55835414208	8590919771	4295877338		55837424740	8590919771	0	1	AC	AC	TRYIF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2004-08-24	9999-12-31
86377	10	55840913888	8590921265	4295857277		55840913888	8590921265	1	1	DC	AC	RHK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2025-02-28		2002-02-20	2025-02-28
86378	1	21475600459	8590012438	4295878913		55837426075	8590012438	0	1	DC	AC	TSEZF	PNK	ORD	ORD	COM	JPN	JPN	4294951203	2009-08-03	1999-08-01	2007-07-18	2009-08-08
86379	1	55835426850	8589935533	4295880481		55837436501	8589935533	0	1	AC	AC	TOETF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2004-02-27	2023-08-25	9999-12-31
86379	10	21475287676	8590965240	4295891232		21475287676	8590020247	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951681	1998-12-29	1990-08-08	1993-11-09	1998-12-29
86380	1	21475634461	8589989292	5000054480		55837428904	8589989292	0	1	DC	AC	TORHF	PNK	ORD	ORD	COM	JPN	JPN	4294951392	2009-08-03	2004-10-01	2004-11-09	2009-08-08
86380	10	55838832289	8590938608	4295892828		55838832289	8590938608	1	1	AC	AC	LANNA	SET	ORD	ORD	COM	THA	THA	4294952000		1994-07-12	1994-07-12	9999-12-31
86381	1	55835419052	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951179	2023-12-26		1999-07-21	2023-12-26
86382	1	55835424865	8589949213	4295878575		55834811491	8589949213	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2021-01-26		2019-11-14	2021-01-26
86382	10	55837433200	8589956699	5000001491		55837433200	8589956699	1	1	AC	AC	6982	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1963-07-05	1990-03-23	9999-12-31
86383	1	55835413512	8590923711	4295878076		55837428571	8590923711	0	1	AC	AC	TSHTF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		1963-11-17	2025-01-29	9999-12-31
86383	10	55839931858	8589983559	4295982643		55839931858		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
86384	10	55838797206	8589970733	4295885880		55838797206	8589970733	1	1	AC	AC	ANL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1996-02-27	1996-02-29	9999-12-31
86385	1	21475633841	8590001321	4295878600		55837433547	8590001321	0	1	DC	DC	TOSPF	PNK	ORD	ORD	COM	JPN	JPN	4294951788	2009-08-03		2005-02-04	2009-08-08
86385	10	55838832492	8589970871	4295875256		55838832492	8589970871	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951349	2021-01-21		1992-08-13	2021-01-21
86386	1	55835419466	8590938750	4295877443		55837424776	8590938750	0	1	AC	AC	TOSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2005-01-25	9999-12-31
86386	10	55838789750	8589935822	4295879889		55838789750	8589935822	1	1	AC	AC	6867	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1991-11-28	1991-11-28	9999-12-31
86387	1	21475634351	8589958435	4295878576		55834795248	8589958435	0	1	DC	AC	TTKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1962-11-19	2004-11-02	2009-08-08
86387	10	21475728313	8590926585	4295857883		55835579481	8590926585	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	IND	AUS	4294951922	1994-03-17		1753-01-01	1994-03-04
86388	1	55835429383	8590934918	4295876950		55837427226	8590934918	0	1	AC	AC	TOTDF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1949-05-16	2004-08-24	9999-12-31
86388	10	21475442058	8590016771	5000278610		21475442058	8590016771	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951833	2004-01-19		1993-11-15	2004-01-20
86389	1	21475633844	8589975358	4295877362		55837435264	8589975358	0	1	DC	AC	TOTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2009-08-03	1996-12-13	2005-02-04	2009-08-08
86389	10	55838793322	8589996411	4295879476		55838793322	8589996411	1	1	AC	AC	9816	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1991-02-22	1991-10-25	9999-12-31
86390	1	55835419687	8590929709	4295876739		55837432376	8590929709	0	1	AC	AC	TWABF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		1990-02-01	2022-12-22	9999-12-31
86390	10	21475163087	8590001098	4295917399		21475163087	8590001098	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-02-12		1995-12-04	1999-02-12
86391	1	21475634743	8590020715	4295879770		55838786637	8590020715	0	1	DC	AC	TOWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2009-08-03	2004-07-14	2004-12-16	2009-08-08
86391	10	55834752775	8590020247	4295891232		55834752775	8590020247	1	1	AC	AC	1444	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1990-08-08	1990-08-12	9999-12-31
86392	1	25727370373	8590937977	4295877411		55837424475	8590937977	0	1	AC	AC	TYOBF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2023-06-23	9999-12-31
86392	10	21475463264	8590009354	4295889243		21475463265		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951928	1997-09-02		1991-07-26	1997-09-02
86393	1	55835411804	8590925841	4295878841		55837424555	8590925841	0	1	AC	AC	TDBOF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1950-08-25	2005-02-14	9999-12-31
86393	10	21475399971	8591043331	4295857899		21475399971		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951833	2004-01-06		1990-11-29	2004-01-07
86395	1	55835429423	8590004531	4295876952		55837429409	8590004531	0	1	DC	AC	TYOQF	PNK	ORD	ORD	COM	JPN	JPN	4294951805	2013-10-22	1980-11-04	2005-02-13	2013-10-22
86395	10	55838815990	8589969511	4295926316		55838815990	8589969511	1	1	DC	DC	ELGO	TLV	ORD	ORD	COM	ISR	ISR	4294951629	2013-01-13		1994-01-11	2013-01-16
86396	10	55838834992	8590023542	4295875062		55838834992	8590023542	1	1	AC	AC	MGDL	TLV	ORD	ORD	COM	ISR	ISR	4294951347		1997-01-01	2000-03-21	9999-12-31
86397	1	55835413054	8590942811	4295877407		55837427206	8590942811	0	1	AC	AC	TOSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951872		1949-05-16	2004-08-24	9999-12-31
86397	10	55837402660	8590019751	4295874277		55837402660	8590019751	1	1	DC	DC	UVSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2020-12-01		1993-11-20	2002-08-05
86398	1	21475633624	8590002084	4295878141		55837435717	8590002084	0	1	DC	AC	TYSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951639	2009-08-03	1989-02-20	2005-02-19	2009-08-08
86398	10	55837407500	8590004918	4295873413		55837407500	8590004918	1	1	DC	AC	PANORAMUNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602	2020-07-10		2005-08-24	2020-09-07
86399	10	21475392660	21475392656	4296131619		21475392662	8590767547	0	0	DC	DC		ASX	DRC	DRC	COM	USA	USA	4294951251	1994-05-11		1753-01-01	1990-11-29
86400	1	21475666332	8590011240	4295878558		55834937462	8590011240	0	1	DC	AC	TSUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2008-06-20	1970-09-28	2005-06-09	2008-06-20
86400	10	55838832534	8589972462	4295893199		55838832534	8589972462	1	1	AC	AC	LEE	SET	ORD	ORD	COM	THA	THA	4294951451		1990-01-26	1990-04-02	2002-05-21
86401	1	55835419707	8590926140	4295877439		55837433326	8590926140	0	1	AC	AC	TYIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2004-08-26	9999-12-31
86401	10	55838832535	8590048317	4295893199		55838832535	8589972462	1	0	AC	AC	LEE-F	SET	ORD	ORD	COM	THA	THA	4294951451		1990-01-26	1991-12-27	2002-05-21
86402	1	55835412726	8590919864	4295876746		55837434056	8590919864	0	1	AC	AC	TOYOF	PNK	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2007-01-05	9999-12-31
86402	10	55834762392	8589972467	4295891650		55834762392	8589972467	1	1	AC	AC	1517	TAI	ORD	ORD	COM	TWN	TWN	4294951608		1995-11-14	1995-11-10	9999-12-31
86403	1	55835413918	8590938364	4295878850		55837426172	8590938364	0	1	AC	AC	TOTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951694		1955-05-25	2004-08-26	9999-12-31
86403	10	21475202899	8590965141	4295917452		21475202899		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951649	2002-01-25		1997-03-15	2002-01-25
86404	10	55834925905	8589989113	4295891251		55834925905	8589989113	1	1	DC	DC	1704	TAI	ORD	ORD	COM	TWN	TWN	4294951950	2019-01-30		1990-03-25	2019-01-29
86405	1	21475634855	8590012007	4295878545		55837430677	8590012007	0	1	DC	AC	TYOWF	PNK	ORD	ORD	COM	JPN	JPN	4294951745	2009-08-03	1949-05-16	2005-02-04	2009-08-08
86405	10	55838754132	8590924531	4295871484		55838754132	8590924531	1	1	DC	DC	8096	HKG	ORD	ORD	COM	HKG	CYM	4294951990	2017-02-06		2002-03-04	2017-02-06
86406	1	21584354202	8589947919	4295879464		55837432992	8589947919	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951738	2019-01-18		2016-03-18	2019-01-18
86406	10	55834662634	8589934595	4295882390		55834662634	8589934595	1	1	DC	DC	045050	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2012-11-27		2002-05-01	2012-11-27
86407	1	21475634460	8589941792	4295878971		55834876778	8589941792	0	1	DC	AC	TGIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951534	2009-08-03	2002-12-10	2004-11-09	2009-08-08
86407	10	55838736859	8590922172	4295870903		55838736859	8590922172	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2022-10-18		1993-11-15	2022-10-17
86408	1	55835426420	8590943472	4295878807		55837426446	8590943472	0	1	AC	AC	TMICF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		1998-08-18	2004-08-26	9999-12-31
86409	1	55835421506	8589947194	4295880779		55837432250	8589947194	0	1	DC	AC	TUKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951842	2011-10-27	1989-03-22	2005-02-04	2011-10-27
86410	1	21475020651	8589999267	4295878571		55837429039	8589999267	0	1	DC	AC	TSUDF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2011-10-25	1961-10-02	2010-04-27	2011-10-25
86410	10	21475202783	21475202782	5036346581				0	0	DC	DC		JNB	EQU	EQU	UNK	ZAF	ZAF	4294951901	1993-06-17		1991-07-26	1993-06-17
86411	1	21475633644	8590022366	4295878529		55837429056	8590022366	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951854	2025-09-15	1949-05-16	2024-09-11	2025-09-15
86411	10	55838832736	8589990591	4296319598		55838832736	8589990591	1	1	DC	DC	LIBT	KAR	FULLPAID	FULLPAID	COM	BGD	PAK	4294951688	2015-03-31		1995-03-29	2015-03-31
86412	1	21475635278	8590022056	4295880248		21475788382	8590022056	0	1	DC	DC	TSKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951276	2009-08-03		2005-02-04	2009-08-08
86413	10	55835584437	8589958070	4295857302		55835584437	8589958070	1	1	DC	DC	RNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2020-04-20		2016-01-07	2020-04-20
86414	1	21474987842	8590028740	4295880777		55837431888	8590028740	0	1	AC	AC	TSSJF	PNK	ORD	ORD	COM	JPN	JPN	4294951678		1994-09-21	2010-04-22	9999-12-31
86414	10	21475224702	21475224701	4295891527		21475224705	8590030193	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-05	1996-07-22	2002-03-06	2002-04-05
86415	10	21475313419	8590093966	4295891602		21475313419	8589991463	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2002-04-13	1999-06-15	2002-03-06	2002-04-13
86416	1	21475634677	8590017339	4295880179		55837436573	8590017339	0	1	DC	DC	TVTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951554	2009-08-03		2004-12-15	2009-08-08
86417	10	21475731542	8590943311	4295904618		21475731542	8590922510	1	0	DC	DC	NEM	ASX	CHESS	CHESS	COM	USA	USA	4294951922	2010-02-18	1940-01-27	2002-02-25	2010-02-18
86418	1	21475634492	8589966179	4295876763		55837427289	8589966179	0	1	DC	DC	UBEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03		2004-12-11	2009-08-08
86418	10	55838741098	8590942291	4295864400		55838741098	8590942291	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951266	2020-03-18		2002-03-04	2020-03-17
86419	10	55834801935	8590932009	4295870904		55834801935	8590932009	1	1	AC	AC	191	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1987-12-03	1993-11-15	9999-12-31
86420	1	21475599832	8590011145	4295878867		55834997977	8590011145	0	1	DC	AC	UEKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1973-09-01	2007-07-18	2009-08-08
86420	10	55834623839	8590004676	4295882056		55834623839	8590004676	1	1	AC	AC	046310	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2002-02-05	2002-04-26	9999-12-31
86421	10	55838860968	8589963991	4295883581		55838860968	8589963991	1	1	AC	AC	TSRCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2002-03-26	2002-05-15	9999-12-31
86422	1	21475392747	8590932299	4295876059		21475392738	8590932299	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951368	2005-12-27		2004-10-08	2005-07-25
86423	1	55835431013	8589959937	4295879788		55837427939	8589959937	0	1	AC	AC	ULVAF	PNK	ORD	ORD	COM	JPN	JPN	4294951255		2004-04-20	2021-01-20	9999-12-31
86423	10	55837430034	8590029131	4295879282		55837430034	8590029131	1	1	AC	AC	7266	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2001-09-04	2003-11-11	9999-12-31
86424	1	55835420380	8590936609	4295878521		55837433475	8590936609	0	1	AC	AC	UNCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951408		1976-08-02	2004-08-26	9999-12-31
86424	10	55839606442	8590016662	4295917562		55839606442		1	0	DC	DC	LIT	MAU	ORD	ORD	COM	MUS	MUS	4294951374	2008-11-18		2002-09-23	2008-11-18
86425	1	55835415722	8589978877	4295880395		55834973632	8589978877	0	1	DC	DC	UICHF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2011-01-26		2004-11-09	2010-08-26
86425	10	55839759711	8589978237	4295882761		55839759711	8589978237	1	1	AC	AC	CATTL	KUW	ORD	ORD	GVTDA	KWT	KWT	4294951438		1984-09-29	1997-02-28	9999-12-31
86426	1	21475440010	8589948082	4295876765		21475440008	8589948082	0	1	DC	DC	UNHGF	PNK	ORD	ORD	COM	JPN	JPN	4294951368	2009-08-03		2005-06-27	2009-08-08
86426	10	55839759763	8590926041	4295888637		55838840340	8590926041	0	1	AC	AC	NCT	NSE	ORD	ORD	COM	ZAF	ZAF	4294951511		1992-07-02	1994-02-19	9999-12-31
86427	1	21579314496	8590028213	4295879473		55837433322	8590028213	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951701	2019-11-06	2004-02-24	2016-01-07	2019-11-06
86427	10	55834621842	8589970367	4295882619		55834621842	8589970367	1	1	AC	AC	041930	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2001-12-26	2002-04-30	9999-12-31
86428	1	55856108667	8590940874	4295879483		55837431843	8590940874	0	1	AC	AC	UARWF	PNK	ORD	ORD	COM	JPN	JPN	4294951487		1999-07-30	2024-07-03	9999-12-31
86428	10	55834621562	8589963010	4295882202		55834621562	8589963010	1	1	AC	AC	041650	KSC	ORD	ORD	COM	KOR	KOR	4294951698		2004-10-27	2005-06-14	9999-12-31
86429	1	55835423634	8589994224	4295875904		55837432796	8589994224	0	1	AC	AC	UUICF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2003-12-22	2005-02-22	9999-12-31
86429	10	55834627320	8589957718	4295881354		55834627320	8589957718	1	1	AC	AC	045510	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2000-09-07	2002-05-09	9999-12-31
86430	1	21475637802	8589967740	4295879065		55837429661	8589967740	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951393	2023-09-20	2003-03-04	2022-09-13	2023-09-20
86430	10	21475150513	21475150512	4295890965		21475150514	8589954451	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2002-08-16	2000-09-08	2002-05-15	2002-08-16
86431	1	21475634648	8590025899	4295876773		55837488600	8590025899	0	1	DC	DC	URBLF	PNK	ORD	ORD	COM	JPN	JPN	4294951328	2009-08-03		2005-02-22	2009-08-08
86431	10	21475305052	21475305051	4295871224		21475305052	8590920607	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294952001	2002-04-04	1972-08-23	2002-03-28	2002-04-04
86432	1	55835414623	8590921795	4295878516		55837428357	8590921795	0	1	AC	AC	UHOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1970-05-04	2014-11-07	9999-12-31
86432	10	55834589781	8589982335	4295881457		55834589781	8589982335	1	1	DC	DC	008540	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2012-06-08		1997-10-22	2012-06-14
86433	1	55839569922	8590933197	4295878909		55837425745	8590933197	0	1	AC	AC	USSJF	PNK	ORD	ORD	COM	JPN	JPN	4294951194		1999-09-10	2019-03-13	9999-12-31
86434	1	21475471119	8589971769	4295876881		21475471118	8589971769	0	1	DC	DC	VCCYF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2008-05-23		2005-02-22	2008-04-01
86434	10	236778300002	8589996788	4295874250		236778300002	8589996788	1	1	AC	AC	LLOYDSME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-02-21	1993-11-20	9999-12-31
86435	1	21475658928	8589980986	4295880774		55837434438	8589980986	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951393	2025-11-07	1993-10-13	2024-11-06	2025-11-07
86435	10	55838832604	8589970584	5000052901		55838832604	8589970584	1	1	AC	AC	LES	CAS	ORD	ORD	COM	MAR	MAR	4294951445		1972-12-07	1994-02-19	9999-12-31
86436	1	21475637794	8589959388	4295877136		55837424581	8589959388	0	1	DC	DC	VRSVF	PNK	ORD	ORD	COM	JPN	JPN	4294951205	2009-08-03		2005-03-31	2009-08-08
86437	1	55835415393	8590942860	4295880648		55837424809	8590942860	0	1	DC	DC	VGJNF	PNK	ORD	ORD	COM	JPN	JPN	4294951205	2013-11-26		2013-08-26	2013-11-26
86438	1	55835422825	8591060521	4295877160		21475439032	8591060521	0	1	DC	DC	VTORF	PNK	ORD	ORD	COM	JPN	JPN	4294951227	2008-11-18		2007-11-28	2008-10-22
86438	10	21475208202	8590933438	4295888676		55839773971	8590933438	0	1	DC	DC	AVIS	BSM	ORD	ORD	COM	ZAF	ZAF	4294951730	2007-10-07		1997-10-30	2004-05-25
86439	1	21475635294	8590018804	4295875924		55834986860	8590018804	0	1	DC	AC	VVNGF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2009-08-03	2003-04-10	2005-02-04	2009-08-08
86440	1	21475222449	8590934460	4295879813		21475222442	21670854023	0	0	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951180	2005-12-28	2018-12-19	2004-08-26	2005-07-25
86441	1	55835416312	8590939284	4295880649		55837425107	8590939284	0	1	AC	AC	WACLF	PNK	ORD	ORD	COM	JPN	JPN	4294951678		1964-09-07	2017-01-16	9999-12-31
86441	10	55834585231	8589939081	4295882328		55834585231	8589939081	1	1	AC	AC	000250	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-10-04	2003-05-05	9999-12-31
86442	1	21475634353	8589982493	4295876962		55834800009	8589982493	0	1	DC	AC	WAKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	1961-10-02	2004-11-02	2009-08-08
86442	10	55834971244	8589984059	4295882489		55834971244	8589984059	1	1	DC	DC	013450	KOE	ORD	ORD	COM	KOR	KOR	4294951950	2015-07-20		2002-04-30	2003-02-25
86443	1	21475635069	8590013060	4295878544		55837426697	8590013060	0	1	DC	AC	WPHRF	PNK	ORD	ORD	COM	JPN	JPN	4294951272	2009-08-03	1949-05-16	2005-09-05	2009-08-08
86443	10	55834852895	8590938300	4295871485		55834852895	8590938300	1	1	AC	AC	209	HKG	ORD	ORD	COM	HKG	BMU	4294951617		2002-03-06	2002-03-26	9999-12-31
86444	1	21475634490	8589993660	4295879031		55838792629	8589993660	0	1	DC	AC	WDKHF	PNK	ORD	ORD	COM	JPN	JPN	4294951329	2009-08-03	2004-09-24	2004-12-11	2009-08-08
86445	1	21475635103	8589963805	4295879355		55834788259	8589963805	0	1	DC	DC	WKOGF	PNK	ORD	ORD	COM	JPN	JPN	4294951799	2009-08-03		2005-02-04	2009-08-08
86445	10	55834894615	8589974988	4295891770		55834894615	8589974988	1	1	AC	AC	2495	TAI	ORD	ORD	COM	TWN	TWN	4294951236		2002-02-04	2002-04-15	9999-12-31
86446	1	21475596587	8589939551	4295876406		55837486198	8589939551	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951834	2019-11-06	1979-10-01	2016-07-05	2019-11-06
86446	10	55838844631	8589972670	4295883583		55838844631	8589972670	1	1	AC	AC	PBA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951168		2002-04-18	2002-05-15	9999-12-31
86447	1	21475642569	8589962498	4295879478		55835008508	8589962498	0	1	DC	AC	WAKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	1989-11-30	2005-09-05	2009-08-08
86447	10	55839736781	8591040001	4295887980		55839736781	8591040001	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951617	2006-05-05		2002-03-07	2002-08-14
86448	10	21475361967	21475361966	4295888772		21475361967	8591045801	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951678	2004-02-02		2002-03-12	2004-02-04
86449	1	21475634589	8589991515	4295879000		55837432625	8589991515	0	1	DC	DC	WBCWF	PNK	ORD	ORD	COM	JPN	JPN	4294951197	2014-08-13		2012-12-06	2014-08-13
86449	10	55838787297	8590017754	4295878448		55838787297	8590017754	1	1	AC	AC	4351	TYO	ORD	ORD	COM	JPN	JPN	4294951374		2002-03-20	2002-02-26	9999-12-31
86451	1	21475470387	8589992881	4295880772		21475470386	8589992881	0	1	DC	DC	WEVCF	PNK	ORD	ORD	COM	JPN	JPN	4294951755	2009-05-29		2005-02-04	2009-05-29
86451	10	55834590049	8589954136	4295882248		55834590049	8589954136	1	1	AC	AC	006890	KSC	ORD	ORD	COM	KOR	KOR	4294951946		2003-01-28	2005-06-14	9999-12-31
86452	1	21475635072	8589988350	4295879489		55838793266	8589988350	0	1	DC	AC	WLWIF	PNK	ORD	ORD	COM	JPN	JPN	4294951777	2009-08-03	1995-03-03	2005-09-05	2009-08-08
86452	10	55834612117	8589993849	4295882096		55834612117	8589993849	1	1	AC	AC	020710	KOE	ORD	ORD	COM	KOR	KOR	4294951766		1999-08-13	2002-04-22	9999-12-31
86453	1	21475635096	8589962891	4295879477		55838791245	8589962891	0	1	AC	AC	WKISF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		1997-09-26	2021-03-31	9999-12-31
86453	10	55834895071	8589969777	4295891746		55834895071	8589969777	1	1	AC	AC	2498	TAI	ORD	ORD	COM	TWN	TWN	4294951233		2002-03-26	2002-03-29	9999-12-31
86454	1	21475633631	8590006204	4295879481		55837428048	8590006204	0	1	DC	AC	YACCF	PNK	ORD	ORD	COM	JPN	JPN	4294951254	2009-08-03	1994-06-22	2005-02-19	2009-08-08
86454	10	55838789395	8589938674	4295892128		55838789395	8589938674	1	1	AC	AC	6167	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2002-01-02	2002-05-13	9999-12-31
86455	1	21475631992	8589936107	4295879493		55838790731	8589936107	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2025-04-08		2022-02-08	2025-04-08
86455	10	55834613374	8590011745	4295882725		55834613374	8590011745	1	1	AC	AC	037440	KOE	ORD	ORD	COM	KOR	KOR	4294951807		2000-02-03	2002-05-01	9999-12-31
86456	1	55835423871	8589940841	4295878082		55834798159	8589940841	0	1	DC	AC	YHAGF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2011-09-13	1982-05-24	2005-02-04	2011-09-13
86456	10	55834584913	8589963927	4298008983		55834584913	8589963927	1	1	AC	AC	009780	KOE	ORD	ORD	COM	KOR	KOR	4294951445		1993-10-12	2002-04-22	9999-12-31
86457	1	55835420554	8590923310	4295878784		55837426445	8590923310	0	1	AC	AC	YAHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951196		1997-11-04	2005-02-12	9999-12-31
86457	10	55838753778	8590942356	4295871479		55838753778	8590942356	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365420	2020-09-14		2002-03-07	2020-09-13
86458	1	21475596581	8590923506	4295878949		55834931603	8590923506	0	1	DC	DC	YAZSF	PNK	ORD	ORD	COM	JPN	JPN	4294951429	2009-08-03		2007-07-18	2009-08-08
86458	10	21475358616	21475358615	4295857417		21475358616	8589966869	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2002-06-25		2002-02-27	2002-06-25
86459	1	55835421043	8590930348	4295878938		55837436632	8590930348	0	1	AC	AC	YMDAF	PNK	ORD	ORD	COM	JPN	JPN	4294951478		2000-09-25	2004-08-26	9999-12-31
86459	10	55839566759	8589943093	4295857212		55839566759	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2002-06-25		2002-02-27	2002-06-25
86460	1	21475403099	8590206661	4295880621		21475403097	8590206661	0	1	DC	DC	YMGBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2006-10-05		2004-08-26	2006-10-03
86461	1	55835421025	8590922079	4295877223		55837429914	8590922079	0	1	AC	AC	YAMCF	PNK	ORD	ORD	COM	JPN	JPN	4294951606		1949-05-16	2004-08-26	9999-12-31
86461	10	21475266928	8590093968	4295891594		21475266928	8589951578	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2002-10-01	1999-11-04	2002-03-06	2002-10-01
86462	1	55835421415	8590922728	4295877382		55837429787	8590922728	0	1	AC	AC	YAMHF	PNK	ORD	ORD	COM	JPN	JPN	4294951708		1967-03-08	2004-08-26	9999-12-31
86462	10	21475399592	8590572344	4295891443		21475399594	8590016281	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2002-03-23	1994-10-17	2002-03-06	2002-03-23
86463	1	55835421045	8589958001	4295878044		55837432898	8589958001	0	1	DC	AC	YMSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2014-09-16	1972-10-02	2004-08-26	2014-09-16
86463	10	55838829494	8589939375	4297075424		55838829494	8589939375	1	1	AC	AC	JPTD	AMM	ORD	ORD	COM	JOR	JOR	4294951328		2002-12-29	2018-06-05	9999-12-31
86464	1	21475636937	8589954879	4295876795		55837483644	8589954879	0	1	DC	AC	YSSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951855	2009-08-03	1962-09-01	2005-02-13	2009-08-08
86464	10	55838741071	8590943360	4295871481		55838741071	8590943360	1	1	AC	AC	8163	HKG	ORD	ORD	COM	HKG	CYM	4294951883		2002-03-07	2014-07-24	9999-12-31
86465	1	21475599902	8590929549	4295878369		55838787503	8590929549	0	1	DC	DC	UNCTF	PNK	ORD	ORD	COM	JPN	JPN	4294951554	2009-08-03		2007-07-18	2009-08-08
86465	10	55839922791	8590014719	4295857690		55839922791		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951445	2002-03-27		2002-02-27	2002-03-27
86466	1	21475635254	8590007103	4295878536		55837430836	8590007103	0	1	DC	AC	YAMTF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2009-08-03	1982-07-01	2005-02-04	2009-08-08
86467	1	21480974504	8590942062	4295878941		55837427605	8590942062	0	1	AC	AC	YMTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1961-10-02	2020-03-27	9999-12-31
86468	1	55835420095	8590933765	4295878040		55837432832	8590933765	0	1	AC	AC	YATRF	PNK	ORD	ORD	COM	JPN	JPN	4294951749		1949-05-16	2004-12-14	9999-12-31
86469	1	21475636257	8590924649	4295879500		55837435411	8590924649	0	1	DC	AC	YMYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951390	2009-08-03	2002-03-08	2004-12-15	2009-08-08
86470	1	25727400394	8590027275	4295880656		55834863250	8590027275	0	1	AC	AC	YZZKF	PNK	ORD	ORD	COM	JPN	JPN	4294951443		1962-07-20	2018-07-04	9999-12-31
86471	1	21475633843	8590003596	4295879509		55837436641	8590003596	0	1	DC	AC	YMZCF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2009-08-03	2004-02-19	2005-02-04	2009-08-08
86472	1	21475470286	8590009634	4295877503		21475470285	8590009634	0	1	DC	DC	YARRF	PNK	ORD	ORD	COM	JPN	JPN	4294951393	2009-08-03		2007-02-03	2007-06-02
86473	1	21475644319	8590017275	4295880721		55834979476	8590017275	0	1	DC	AC	YISCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	2003-02-21	2005-02-19	2009-08-08
86473	10	55834595821	8589951890	4295881725		55834595821	8589951890	1	1	AC	AC	012510	KSC	ORD	ORD	COM	KOR	KOR	4294951202		1988-10-28	2002-04-22	9999-12-31
86474	1	25727377194	8589961973	4295880322		21626192545	8589961973	0	1	AC	AC	KTITF	PNK	ORD	ORD	COM	JPN	JPN	4294951329		2017-12-12	2019-03-11	9999-12-31
86474	10	55834586289	8590000756	5000002665		55834586289	8590000756	1	1	AC	AC	004840	KSC	ORD	ORD	COM	KOR	KOR	4294951694		1976-05-21	2002-04-29	9999-12-31
86475	1	21475635253	8590010718	4295876434		55834936789	8590010718	0	1	DC	AC	YKOHF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2009-08-03	1962-12-27	2005-02-04	2009-08-08
86476	1	55835421366	8590935493	4295877415		55837427103	8590935493	0	1	AC	AC	YORUF	PNK	ORD	ORD	COM	JPN	JPN	4294951694		1950-04-24	2004-08-26	9999-12-31
86477	1	55835431061	8589944535	4295878561		55837435488	8589944535	0	1	DC	DC	YMURF	PNK	ORD	ORD	COM	JPN	JPN	4294951582	2010-06-08		2005-02-13	2010-06-08
86477	10	21475206488	8589956622	4296402406		21475206488	8589956622	1	1	DC	DC	054790	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2007-04-24		2002-04-29	2007-04-24
86478	1	55835420467	8589976096	4295876778		55834869669	8589976096	0	1	DC	DC	YKYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951439	2011-10-25		2007-07-18	2011-10-25
86479	1	21475634854	8589939299	4295880770		55837430045	8589939299	0	1	AC	AC	YRZUF	PNK	ORD	ORD	COM	JPN	JPN	4294951698		1994-03-10	2021-09-08	9999-12-31
86480	1	55856106522	8590928266	4295877097		55837434028	8590928266	0	1	AC	AC	YNOYF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2000-11-06	2024-02-29	9999-12-31
86482	1	21475633637	8590003623	4295878178		55837434920	8590003623	0	1	DC	AC	YSFNF	PNK	ORD	ORD	COM	JPN	JPN	4294951393	2009-08-03	1975-12-19	2005-02-19	2009-08-08
86483	1	21475633646	8589983470	4295876796		55837425670	8589983470	0	1	DC	AC	YUKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951931	2009-08-03	1962-10-02	2005-02-13	2009-08-08
86484	1	21475636977	8589957075	4295880810		55834878858	8589957075	0	1	DC	DC	YMSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951785	2009-08-03		2004-12-15	2009-08-08
86484	10	55834616742	8589985160	4295882249		55834616742	8589985160	1	1	DC	DC	039530	KOE	ORD	ORD	COM	KOR	KOR	4294951895	2015-05-19		2002-05-13	2015-05-19
86485	1	21475637922	8590005936	4295876800		55859198774	8590005936	0	1	DC	DC	YURAF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2009-08-03		2004-12-11	2009-08-08
86485	10	55834626481	8590014586	4295882261		55834626481	8590014586	1	1	AC	AC	049430	KOE	ORD	ORD	COM	KOR	KOR	4294951629		2001-01-16	2002-05-13	9999-12-31
86486	1	55835425065	8590923176	4295877359		55837430586	8590923176	0	1	DC	AC	YPEQF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2010-12-17	1996-12-01	2005-02-19	2010-12-17
86486	10	55834630012	8590028502	4295881405		55834630012	8590028502	1	1	AC	AC	049550	KOE	ORD	ORD	COM	KOR	KOR	4294951938		2002-02-28	2002-05-13	9999-12-31
86487	1	21475633647	8589965891	4295878129		55837426576	8589965891	0	1	DC	AC	YUCMF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-03	1985-12-18	2005-02-13	2009-08-08
86487	10	21475468191	8590025540	4295881421		21475468191	8590025540	1	1	DC	DC	060550	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2009-04-11		2002-05-08	2002-07-29
86488	10	55835589198	8590928501	4295857469		55835589198	8590928501	1	1	DC	DC	CIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-05-11		1990-10-23	2022-05-11
86489	1	21475633627	8590025347	4295879536		55838792552	8590025347	0	1	DC	AC	YTKJF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2009-08-03	1995-11-15	2005-02-13	2009-08-08
86489	10	55834616020	8590015444	4295882338		55834616020	8590015444	1	1	AC	AC	039440	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2002-02-28	2002-04-25	2002-11-19
86490	1	21475634683	8589985525	4295877128		55838786630	8589985525	0	1	DC	DC	ZKKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2009-08-03		2005-02-22	2009-08-08
86491	1	21475633633	8589986686	4295879504		55837436642	8589986686	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951842	2026-05-04	2007-05-08	2025-04-02	2026-05-04
86492	10	55840263571	8589982513	4297712508		55840263571		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-12-16		1990-11-29	1993-12-16
86494	1	21475393813	8590008053	4295878379		21475393812	8590008053	0	1	DC	DC	ZIPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951396	2006-12-08		2005-02-04	2005-07-28
86494	10	55835590741	8590026249	4295857902		55835590741	8590026249	1	1	DC	DC	LMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2016-01-04		1990-11-29	2016-01-04
86496	1	55835380536	8590941177	4295866034		55846120873	8590941177	0	1	AC	AC	AMKBF	PNK	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2005-03-28	9999-12-31
86496	10	55838832398	8589952171	4295883335		55838832398	8589952171	1	1	AC	AC	LBICAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1992-02-28	1998-11-10	9999-12-31
86497	1	55835380538	8590008402	4295866034		55846120872	8590941177	0	0	AC	AC	AMKAF	PNK	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2005-02-16	9999-12-31
86497	10	55838737030	8590932631	4295871075		55838737030	8590932631	1	1	AC	AC	718	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-10-02	2007-01-11	9999-12-31
86498	1	55835383346	8590942464	4295865864		55849991277	8590942464	0	1	AC	AC	BGOUF	PNK	ORD	ORD	COM	DNK	DNK	4294951227		1977-01-01	2004-07-16	9999-12-31
86498	10	21475168523	21475168521	4295891693		21475168524	8589940950	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-11-23		2002-03-07	2002-11-23
86499	1	55835382747	8590942211	4295866173		55846107495	8590942211	0	1	AC	AC	BVNKF	PNK	ORD	ORD	COM	DNK	DNK	4294951272		1998-11-02	2005-02-16	9999-12-31
86500	1	21475566073	8590027252	4295866071		55838306986	8590027252	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951942	2017-05-12		2015-04-20	2017-05-12
86501	1	55835416682	8590941484	4295865868		55846110373	8590941484	0	1	AC	AC	CLPBF	PNK	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	2006-04-14	9999-12-31
86502	1	55835394671	8590004580	4295866094		55846116405	8590004580	0	1	AC	AC	DPBSF	PNK	ORD	ORD	COM	DNK	DNK	4294951741		1985-10-01	2007-05-03	9999-12-31
86502	10	55838788080	8589940952	4295892005		55838788080	8589940952	1	1	AC	AC	5534	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2002-03-26	2004-10-21	9999-12-31
86504	1	21475509558	8590925449	4295866021		55846111430	8590925449	0	1	DC	AC	DNCAF	PNK	ORD	ORD	COM	DNK	DNK	4294951349	2009-08-03	2001-01-29	2005-02-16	2009-08-08
86504	10	21475296547	8590925200	4295857279		21475296547		1	0	DC	DC	HME	ASX	ORD	ORD	COM	AUS	AUS	4294951386	2007-12-27		2002-09-27	2007-12-21
86505	1	55835394851	8590926045	5000089157		55846109950	8590926045	0	1	DC	DC	DNSOF	PNK	ORD	ORD	COM	DNK	DNK	4294951951	2012-11-13		2007-01-04	2011-06-22
86505	10	21475382297	8589947873	4295888432		21475382297		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2001-06-28		1753-01-01	2001-06-28
86506	1	55835391156	8590932784	8589934305		55846110226	8590932784	0	1	AC	AC	DNSKF	PNK	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2004-07-16	9999-12-31
86506	10	55839659947	8589986125	4295888613		55839659947	8589986125	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951740	2005-11-20		2007-02-03	2007-06-02
86507	1	21583239696	8589975357	4295866131		55846109902	8589975357	0	1	AC	AC	DFDDF	PNK	ORD	ORD	COM	DNK	DNK	4294951744		1985-01-02	2016-02-29	9999-12-31
86507	10	55835589307	8590932123	4295856614		55835589307	8590932123	1	1	AC	AC	LLC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1962-06-30	1990-03-25	9999-12-31
86508	1	55835395028	8590931154	4295865911		55846116177	8590931154	0	1	AC	AC	DSDVF	PNK	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2005-11-20	9999-12-31
86509	1	21475565005	8590928937	4295866087		55838307093	8590928937	0	1	DC	AC	UNTTF	PNK	ORD	ORD	COM	DNK	DNK	4294951354	2009-08-03	1990-09-24	2004-07-07	2009-08-08
86510	1	55835388256	8590939950	4295866176		21475535088	8590939950	0	1	DC	DC	EUROF	PNK	ORD	ORD	COM	DNK	DNK	4294951555	2010-05-14		2007-02-04	2009-05-26
86511	10	55837410938	8589971558	4295873843		55837410938	8589971558	1	1	AC	AC	TRIGYN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1998-04-15	2000-08-10	9999-12-31
86512	1	55835385980	8590935643	4295866057		55846112933	8590935649	0	0	AC	AC	CABHF	PNK	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2016-08-16	9999-12-31
86512	10	21475408725	21475408724	4295891300		21475408725	8589952878	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951205	2002-03-26		2002-03-07	2002-03-26
86513	1	55835385684	8590935649	4295866057		55846112966	8590935649	0	1	AC	AC	CABJF	PNK	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2004-07-16	9999-12-31
86513	10	55834701602	8590937392	4295871480		55834701602	8590937392	1	1	AC	AC	1161	HKG	ORD	ORD	COM	HKG	CYM	4294951504		2002-03-11	2002-03-07	9999-12-31
86514	1	55835410375	8590921749	4295866092		55846118207	8590921749	0	1	AC	AC	GNMSF	PNK	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2004-06-17	9999-12-31
86515	1	55835391614	8590932063	4295865970		55846117557	8590932063	0	1	AC	AC	GGNDF	PNK	ORD	ORD	COM	DNK	DNK	4294951227		1985-01-02	2004-07-16	9999-12-31
86515	10	55834589081	8589990176	4295880942		55834589081	8589990176	1	1	AC	AC	006570	KSC	ORD	ORD	COM	KOR	KOR	4294951635		1975-11-20	2002-04-30	9999-12-31
86516	10	55834603203	8590010444	4295882016		55834603203	8590010444	1	1	AC	AC	023910	KOE	ORD	ORD	COM	KOR	KOR	4294951267		1994-11-23	2002-03-07	9999-12-31
86518	1	21475559678	8589936877	4295865969		55856855328	8589936877	0	1	DC	AC	HIKSF	PNK	ORD	ORD	COM	DNK	DNK	4294951891	2009-08-03	1985-06-17	2006-01-19	2009-08-08
86518	10	55839751171	8589949490	4295957448		55839751171	8589949490	1	1	DC	DC	036590	KOE	ORD	ORD	COM	KOR	KOR	4294951797	2005-04-16		2002-04-22	2005-04-18
86519	1	21547032804	8590927305	4295866154		55846093956	21897970017	0	0	DC	AC	HLUKFn	BCO	ORD	ORD	COM	DNK	DNK	1004365420	2024-02-26	1999-01-01	2004-07-16	2022-06-10
86519	10	55834613883	8590026050	4298015100		55834613883	8590026050	1	1	DC	DC	037110	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2010-05-01		2002-04-22	2010-05-01
86520	10	55834593209	8589966359	4295881179		55834593209	8589966359	1	1	AC	AC	011150	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1988-11-26	2002-03-28	9999-12-31
86521	10	55834595022	8589967848	4295881179		55834595022	8589966359	1	0	AC	AC	011155	KSC	PRF	PRF	COM	KOR	KOR	4294951437		1988-11-26	2002-03-28	9999-12-31
86522	1	236777449432	8590925950	4295865991		55846121429	8590925950	0	1	AC	AC	CPNHF	PNK	ORD	ORD	COM	DNK	DNK	4294951717		1994-04-11	2023-05-17	9999-12-31
86522	10	55835585435	8590943790	4295857215		55835585435		1	0	DC	DC	QTK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2008-09-19		1995-07-12	2008-09-19
86523	1	55835401393	8590934017	4295866108		21475575868	8590934017	0	1	DC	DC	MCNYF	PNK	ORD	ORD	COM	DNK	DNK	4294951202	2010-08-25		2004-07-16	2010-08-23
86523	10	55834583994	8589988074	4295881241		55834583994	8589988074	1	1	AC	AC	001440	KSC	ORD	ORD	COM	KOR	KOR	4294951831		1968-12-27	1997-10-22	9999-12-31
86524	1	55835407549	8590929385	4295866149		55838308210	8590929385	0	1	AC	AC	NRKBF	PNK	ORD	ORD	COM	DNK	DNK	4294951833		1898-01-01	2004-07-16	9999-12-31
86524	10	21475254967	8589974422	4295879753		21475254967	8589974422	1	1	DC	DC	2920	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2002-04-29		1996-07-19	2002-04-29
86525	10	55834919834	8589946812	4295891543		55834919834	8589946812	1	1	AC	AC	2705	TAI	ORD	ORD	COM	TWN	TWN	4294951599		1988-12-24	1990-03-25	9999-12-31
86526	1	55835399897	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NONOF	PNK	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2004-06-08	9999-12-31
86526	10	55838832724	8589979956	4295883295		55838832724	8589979956	1	1	DC	DC	LHH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2012-04-27		2001-11-26	2012-04-27
86527	1	55835417491	8590924979	4295866111		55846095950	8590924979	0	1	AC	AC	NVZMF	PNK	ORD	ORD	COM	DNK	DNK	4294951933		1905-05-27	2006-02-14	9999-12-31
86528	1	21475574928	8590924323	4295866078		55846095352	8590924323	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951189	2006-02-16		2002-08-07	2006-02-16
86528	10	55834614787	8590006840	4295881280		55834614787	8590006840	1	1	AC	AC	037400	KOE	ORD	ORD	COM	KOR	KOR	4294951829		1999-12-16	2002-04-22	9999-12-31
86530	1	55835425920	8589959544	4295866194		55846125853	8589959544	0	1	DC	DC	RLLHF	PNK	ORD	ORD	COM	DNK	DNK	4294951542	2016-08-02		2013-04-06	2016-08-02
86530	10	55835579412	8590939462	4295858118		55835579412	8590939462	1	1	DC	DC	EQE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-17		2021-12-15	2025-03-17
86531	1	55835425914	8590015801	4295865965		55846124816	8590015801	0	1	AC	AC	RKWBF	PNK	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2004-11-02	9999-12-31
86531	10	21475229244	21475229243	4296828999		21475229244		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1990-11-22		1983-06-17	1992-05-25
86532	1	21475572431	8590924660	4295866079		55846101386	8590924660	0	1	DC	DC	SJLSF	PNK	ORD	ORD	COM	DNK	DNK	4294951333	2009-08-03		2005-02-02	2009-08-08
86532	10	55834922351	8590005847	4295878180		55834922351	8590005847	1	1	AC	AC	2730	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2002-03-28	2002-03-04	9999-12-31
86533	10	55834911263	8589964063	4295878469		55834911263	8589964063	1	1	AC	AC	2613	TYO	ORD	ORD	COM	JPN	JPN	4294951435		2002-03-31	2002-03-04	9999-12-31
86534	1	21547032832	8590927306	4295865940		55846130476	8590927306	0	1	DC	DC	TDCAFn	BCO	ORD	ORD	COM	DNK	DNK	4294951190	2024-03-22		2005-04-16	2022-09-28
86534	10	55838865203	8589960810	4295866249		55838865203	8589960810	1	1	AC	AC	WCDF	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-05-11	1996-09-04	9999-12-31
86535	10	21475231857	8590020834	4295887911		21475231857	8590020834	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951915	2001-07-02		1991-01-08	2001-07-02
86536	1	55835429628	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VWSYF	PNK	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	2000-07-01	9999-12-31
86536	10	21475205957	8589999626	4295878468		21475205957	8589999626	1	1	DC	DC	8340	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2007-09-13		2002-03-04	2007-09-13
86537	10	55844451346	8590001898	4295891894		55844451346	8590001898	1	1	AC	AC	6164	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2002-01-02	2002-05-13	9999-12-31
86538	1	21475565774	8590014682	4295865909		55846101389	8590014682	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951856	2006-01-17	1986-05-01	2005-12-10	2006-01-17
86538	10	55848117553	8589980168	4295864826		55848117553	8589980168	1	1	AC	AC	000626	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1996-11-28	2001-11-10	9999-12-31
86539	1	55835417919	8590942450	4295866001		55846133514	8590942450	0	1	AC	AC	WILLF	PNK	ORD	ORD	COM	DNK	DNK	4294951294		1995-05-01	2004-07-16	9999-12-31
86540	1	55835382298	8590939774	4295883093		55838794495	8590939774	0	1	AC	AC	ACGYF	PNK	ORD	ORD	COM	GBR	LUX	4294951980		1997-06-05	2006-04-11	9999-12-31
86541	1	55835380368	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	AMSYF	PNK	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2007-11-13	2017-05-18
86541	10	55838832419	8589990915	4295886245		55838832419	8589990915	1	1	AC	AC	LC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922		1947-04-30	2004-06-10	9999-12-31
86542	1	55835384660	8590936340	5000006412		55836510359	8590936340	0	1	DC	DC		OTC	ORD	ORD	COM	LUX	LUX	4294951190	2019-05-01		2006-07-19	2019-05-01
86543	1	21475210411	8590926344	4295882999	21475210411	21475210406		1	0	DC	DC	CRNS	NMS	ORD	ORD	COM	LUX	LUX	4294951744	2007-08-13		2002-07-19	2007-08-13
86543	10	55838832440	8590928995	4295886245		55838832440	8589990915	1	0	AC	AC	LCB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922		1947-04-30	1995-01-23	9999-12-31
86544	1	55835402053	8590938907	4295882948		55835690238	8590938907	0	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951782	2017-06-26		2007-07-18	2017-06-26
86544	10	21475214322	21475214320	5052525146		21475214322		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1994-07-21		1993-07-17	1994-07-21
86545	1	21475210738	8590929080	4295882970		55835475949	8590937616	0	0	DC	DC	GEMPF	PNK	ORD	ORD	COM	LUX	LUX	4294951349	2007-06-26		2004-11-12	2007-06-26
86545	10	55838832233	8589988027	4295885968		55838832233	8589988027	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951420	2025-10-06	1994-07-20	1993-11-26	2025-10-05
86546	10	55838339311	8589970336	4295873713		55838339311	8589970336	1	1	AC	AC	504093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1990-01-01	2001-01-12	9999-12-31
86547	1	21475394089	8589970155	4295889911		21475394086	8589970155	0	1	DC	DC	MCVEF	PNK	DRC	DRC	COM	SWE	SWE	4294951339	2006-12-29		2004-11-12	2006-12-29
86548	1	55835429936	8589935733	4295882978		55835429936	8590939761	1	0	DC	AC	MTOAF	OTC	ORD	ORD	COM	LUX	LUX	4294951544	2016-07-27		2000-08-18	2016-07-27
86548	10	21475402327	8590924110	4295889076		21475402327		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-22		1990-03-30	1996-11-22
86549	1	55835422858	8589960637	4295882978		55835422858	8590939761	1	0	DC	DC	MTXBF	PNK	ORD	ORD	COM	LUX	LUX	4294951544	2014-03-31		2000-08-18	2014-03-31
86550	1	21475502985	8590939761	4295882978		55838226912	8590939761	0	1	DC	DC	MTRQF	PNK	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2009-08-03		2007-01-23	2009-08-08
86550	10	21475269443	8590093970	4295892120		21475269443	8590931248	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951250	2002-08-31	1995-11-15	2002-03-06	2002-08-31
86551	1	25727383775	8590920788	4295882985	25727383775	55839228137	8590920788	1	1	AC	AC	TIGO	NSM	ORD	ORD	COM	LUX	LUX	4294951184		2004-01-01	2019-01-09	9999-12-31
86551	10	21475231028	8590329292	4295891744		21475231028	8589995584	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2002-10-01		2002-03-06	2002-10-01
86552	1	236793816436	8589980990	4295882985			8590920788	0	0	AC	AC	MLCMF	GTC	SWEDDR	SWEDDR	COM	LUX	LUX	4294951184		2004-01-01	2024-07-31	9999-12-31
86552	10	21475150868	21475150867	4295891596		21475150868	8589995145	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-11-01	2000-02-21	2002-03-06	2002-11-01
86553	10	55839720711	8590021614	4296367647		55839720711	8590021614	1	1	DC	DC	009220	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-01-19		2002-08-28	2005-01-20
86554	1	21531132823	8590926296	4295883011		55838233019	8590926296	0	1	DC	DC	OFLMFn	BCO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951410	2024-03-06		2005-03-10	2017-08-17
86554	10	55837404691	8590026087	4295874256		55837404691	8590026087	1	1	AC	AC	LAKPRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-08-25	1993-11-20	2002-07-17
86555	1	21475438039	8590934685	4295882935		55835696806	8590934685	0	1	DC	DC	EQLMF	PNK	ORD	ORD	COM	LUX	LUX	4294951358	2014-11-21		2012-12-13	2014-11-21
86555	10	55837432630	8590937394	4295878176		55837432630	8590937394	1	1	AC	AC	8766	TYO	ORD	ORD	COM	JPN	JPN	4294951344		2002-04-01	2002-03-06	9999-12-31
86556	1	55835411554	8590932174	4295883014		55835471695	8590932174	0	1	AC	AC	SGBAF	PNK	DRC	DRC	COM	LUX	LUX	4294951182		1998-07-06	2005-09-01	9999-12-31
86556	10	55839651203	8589953593	4295884211		55839651203	8589953593	1	1	DC	DC	MAGNM4D	KLS	ORD	ORD	COM	MYS	MYS	4294951586	2007-03-26		2002-08-16	2007-03-26
86557	10	55838862294	8589969950	4295885881		55838862294	8589969950	1	1	DC	DC	ULEVER	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951408	2013-09-13		2002-11-07	2013-09-13
86558	1	55835420682	8590928614	4295883021		55838854669	8590928614	0	1	AC	AC	SOIEF	PNK	ORD	ORD	COM	GBR	BMU	4294951744		1988-06-07	2005-02-02	9999-12-31
86559	10	55838833704	8589944092	4296144083		55838833704	8589944092	1	1	AC	AC	ARIN	TLV	ORD	ORD	COM	ISR	ISR	4294951331		1992-12-01	1993-02-04	9999-12-31
86560	1	55835424780	8590922802	4295883040		55837446785	8590922802	0	1	AC	AC	TNRSF	PNK	ORD	ORD	COM	LUX	LUX	4294951979		2002-12-16	2005-11-20	9999-12-31
86560	10	55840316138	8589940287	4295941239		55840316138	8590019037	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951647	2003-11-24		1991-11-15	2003-11-27
86561	1	55835429412	8590003259	5043342310		55838232516	21551797785	0	0	DC	DC	TWWAF	PNK	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2010-05-18		2005-03-19	2010-05-18
86561	10	55839905097	8590940591	4295857143		55839905097	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-08-13		2002-03-06	2002-08-13
86562	1	55835412905	8589980179	5043342310		55838231748	21551797785	0	0	DC	DC	TWWBF	PNK	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2012-02-28		2010-08-27	2012-02-28
86562	10	55839780680	8589944439	4295856944		55839780680	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-08-13		2002-03-06	2002-08-13
86563	1	21475442462	8590928467	4295882961		21475442449		0	0	DC	DC		NMS	ORD	ORD	COM	LUX	LUX	4294951555	2005-10-14		2002-07-19	2005-10-14
86563	10	55837435016	8590938730	4295878450		55837435016	8590938730	1	1	AC	AC	8953	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2002-03-12	2002-03-06	9999-12-31
86564	10	55834627747	8589948782	4295882593		55834627747	8589948782	1	1	DC	DC	051170	KOE	ORD	ORD	COM	KOR	KOR	4294951853	2018-03-15		2001-10-23	2018-03-14
86565	1	55835431085	21585917419	5000040939		55836054209	21585917419	0	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951309	2019-04-29		2004-11-12	2019-04-29
86566	10	55834626280	8589947686	4295882701		55834626280	8589947686	1	1	AC	AC	048830	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2000-10-12	2005-05-05	2005-10-28
86567	1	21475199638	8589937752	4295875110		21475199638		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951190	2001-02-28		2000-06-20	2001-02-28
86568	1	21475236427	8590005887	4295900311		21475236427	8590005887	1	1	DC	DC		PNK	DRC	DRC	COM		CYP	4294951703	2004-09-29		2002-09-10	2004-09-29
86568	10	21475248598	21475248597	4295888528		21475248598	8590926950	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951912	2002-09-19	1990-01-02	2002-03-12	2002-09-19
86569	1	55835312754	8590931259	5000044922		55835312754	8590931259	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951856	2022-09-27		2008-10-16	2022-09-27
86569	10	21475451838	8590020959	4295882227		21475451838	8590020959	1	1	DC	DC	035010	KOE	ORD	ORD	COM	KOR	KOR	4294951617	2009-11-03		2002-04-30	2009-11-03
86570	10	55838832613	8589984849	4295885254		55838832613	8589984849	1	1	AC	AC	UNILEVER	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-08-11	1992-07-02	9999-12-31
86571	10	21475250325	8590010361	4295917492		21475250325	8590010361	1	1	DC	DC	NDAP	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2006-11-28		1996-08-09	2006-05-25
86572	1	55841668196	8590942259	4295893638		55838796263	8590942259	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951386	2019-12-10	1990-07-26	2018-12-07	2019-12-10
86572	10	55838833293	8590023275	4295883809		55838833293	8590023275	1	1	DC	DC	LPF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2008-08-08		1994-11-09	2008-08-08
86573	1	55835388701	8590943865	4295893660		55838796258	8590943865	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951891	2019-12-10	1996-09-30	2018-12-07	2019-12-10
86573	10	21475288437	21475288434	4295891443		21475288437	8590016281	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2004-02-12	1994-10-17	2004-01-10	2004-02-13
86574	1	21475644131	8590938034	4295893575		55838796349	8590938034	0	1	DC	AC	AKJAF	PNK	ORD	ORD	COM	TUR	TUR	4294951688	2009-08-03	1986-01-13	2004-12-31	2009-08-08
86574	10	55838793331	8589947147	4295876574		55838793331	8589947147	1	1	DC	DC	9836	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2020-01-07		1991-10-25	2020-01-06
86575	1	21475441498	8590929658	4295874990		21475441491		0	0	DC	DC	ALDN	GSW	ORD	ORD	COM	ISR	ISR	1004365447	2009-04-03		2002-07-19	2009-04-03
86575	10	55838338585	8590015807	4295873528		55838338585	8590015807	1	1	DC	AC	500255	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951708	2020-02-14		1990-03-30	2001-08-20
86576	1	55835401989	8590939121	4295893635		55838796446	8590939121	0	1	DC	AC	AKOGF	PNK	ORD	ORD	COM	TUR	TUR	4294951750	2011-01-19	1974-01-01	2006-01-09	2011-01-19
86576	10	21475186455	8590024007	4295889198		21475186455	8590924573	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	1998-02-18		1996-11-01	1998-02-18
86577	1	55839003898	8590943432	4295875112		55839003898	8590943432	1	1	AC	AC	ALVRQ	PNK	ORD	ORD	COM	ISR	ISR	4294951251		2000-03-22	2014-01-16	9999-12-31
86577	10	21475276846	8590256529	4295874457		21475276846	8590921643	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951362	2000-07-31	1994-03-28	1753-01-01	2000-07-31
86578	1	21475589936	8589947093	4295893671		55838797098	8589947093	0	1	DC	DC	AOLUF	PNK	ORD	ORD	COM	TUR	TUR	4294951873	2009-08-03		2004-11-10	2009-08-08
86578	10	55838833349	8590921643	4295874457		55838833349	8590921643	1	1	AC	AC	LPPS	JKT	ORD	ORD	COM	IDN	IDN	4294951362		1994-03-28	1753-01-01	9999-12-31
86579	1	55835379260	8590930080	4295893620		55838794712	8590930080	0	1	AC	AC	AEBMF	PNK	ORD	ORD	COM	TUR	TUR	4294951476		2000-07-28	2022-08-22	9999-12-31
86579	10	55838828669	8590199513	4295893339		55838828669	8590935784	1	0	DC	DC	ITV-F	SET	ORD	ORD	COM	THA	THA	4294951547	2014-07-24		2002-03-13	2014-12-10
86580	10	55838833322	8590931329	4295874511		55838833322	8590931329	1	1	AC	AC	LPKR	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1996-06-28	2006-08-01	9999-12-31
86581	10	55838828679	8590935784	4295893339		55838828679	8590935784	1	1	DC	DC	ITV	SET	ORD	ORD	COM	THA	THA	4294951547	2014-07-24		2002-03-13	2014-12-10
86582	10	55838828672	8590093974	4295893339		55838828672	8590935784	1	0	DC	DC	ITV-R	SET	NVDR	NVDR	COM	THA	THA	4294951547	2014-07-24		2002-12-04	2014-12-10
86583	1	21475632380	8590937408	4295893512		55838797623	8590937408	0	1	AC	AC	ACKAF	PNK	ORD	ORD	COM	TUR	TUR	4294951630		1986-01-21	2023-03-31	9999-12-31
86583	10	55837433072	8589972151	4295879888		55837433072	8589972151	1	1	AC	AC	9612	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1995-01-26	2005-06-04	9999-12-31
86584	1	21475448662	8590927420	4295875159		21475448662	8590927420	1	1	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	4294951211	2006-03-13		2000-08-26	2006-03-13
86584	10	21475175940	21475175939	4295891755		21475175940	8589976844	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-09-05	2001-09-19	2002-03-11	2002-09-05
86585	10	21475414882	8589979682	4295888904		21475414882	8589964768	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-11-03		1753-01-01	1996-11-28
86586	10	21475411013	8589964768	4295888904		21475411013	8589964768	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-10-08		1999-09-13	2001-10-08
86587	1	55835381433	8590943114	4295875200		55842287635	8590943114	0	1	AC	AC	ARYTF	PNK	ORD	ORD	COM	ISR	ISR	4294951866		1982-05-24	2025-06-26	9999-12-31
86587	10	21475414882	8589979682	4295888904		21475414882	8589964768	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-11-03		1996-11-28	1999-11-03
86588	1	55835381597	8590939230	4295900334		55835381597	8590939230	1	1	DC	DC	ARZNF	PKN	ORD	ORD	COM	USA	USA	4294951445	2010-04-30		2007-01-05	2010-04-30
86588	10	21475162150	21475162148	4295891508		21475162150	8589983824	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-08-26	1995-11-17	2002-03-07	2002-08-26
86589	10	21475468218	8589983320	4295878486		21475468218	8589983320	1	1	DC	DC	2731	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2008-06-01		2002-03-08	2008-06-02
86590	1	21475617402	8590939549	4295893509		55838797980	8590939549	0	1	DC	AC	ASNAF	PNK	ORD	ORD	COM	TUR	TUR	1004365429	2009-08-03	1990-06-01	2004-11-10	2009-08-08
86590	10	21475253968	21475253967	5000042116		21475253968	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2002-06-25	1987-02-19	2002-03-06	2002-06-25
86591	1	21508423119	8590939716	4295875291	21508423119	55838798400	8590939716	1	1	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	4294951205	2019-05-07		2012-07-26	2019-05-07
86591	10	21475367444	21475367442	4295891652		21475367444	8589947156	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-09-07	2001-09-17	2002-03-08	2002-09-07
86592	1	55835316274	8590931673	4295875124	55835316274	55838999608	8590931673	1	1	AC	AC	AUDC	NSM	ORD	ORD	COM	ISR	ISR	4294951251		1999-05-01	2002-07-19	9999-12-31
86592	10	55838832442	8589940658	4295940933		55838832442	8589940658	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951891	2022-12-01		1993-05-10	2022-12-01
86593	1	55835382751	8590922081	4295875272		55835382751	8590922081	1	1	DC	DC	BWEBF	OTC	ORD	ORD	COM	ISR	ISR	4294951201	2014-11-07		2007-01-26	2014-11-07
86593	10	21475305528	21475305526	4295891155		21475305528	8589980701	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2002-11-02		2002-08-24	2002-11-02
86594	1	55835392052	8590028065	4295875283		55838846357	8590028065	0	1	AC	AC	BKHPF	PNK	ORD	ORD	COM	ISR	ISR	4294951385		1997-01-01	2005-05-04	9999-12-31
86594	10	55838836525	8590015102	4295893234		55838836525	8590015102	1	1	AC	AC	MSC	SET	ORD	ORD	COM	THA	THA	4294951480		1996-05-09	1996-05-08	9999-12-31
86595	1	55835380398	8589938437	5000068620		55838833624	8589938437	0	1	AC	AC	BLMIF	PNK	ORD	ORD	COM	ISR	ISR	4294951385		1950-09-08	2005-07-01	9999-12-31
86595	10	55838847919	8589946983	4295884098		55838847919	8589946983	1	1	AC	AC	PUC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2002-04-03	2002-05-22	9999-12-31
86596	1	55835391559	8590934698	4295875007		55838802794	8590934698	0	1	AC	AC	BRANF	PNK	ORD	ORD	COM	ISR	ISR	4294951807		1992-04-01	2004-07-12	9999-12-31
86596	10	55838833960	8590015086	4296310131		55838833960	8590015086	1	1	AC	AC	ININ	TLV	ORD	ORD	COM	ISR	ISR	4294951808		1995-11-16	1996-06-04	9999-12-31
86597	1	236778265903	8590937226	4295875167		55836045631	8590937226	0	1	AC	AC	BVCLF	PNK	ORD	ORD	COM	ISR	ISR	4294951263		1996-08-12	2023-07-12	9999-12-31
86599	10	21475723480	8590007795	4295872817		21474983628	8590007795	0	1	DC	DC	500099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2009-05-21		2003-09-16	2006-10-10
86600	1	55835329836	8590940047	4295875254	55835329836	55839014872	8590940047	1	1	AC	AC	BOSC	NAS	ORD	ORD	COM	ISR	ISR	4294951854		1996-11-07	2003-06-02	9999-12-31
86600	10	55838788958	8590023202	4295864792		55838788958	8590023202	1	1	AC	AC	600644	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1993-04-26	1994-02-09	9999-12-31
86601	1	55835397294	8590929428	4295875006		55838801209	8590929428	0	1	AC	AC	BZQIF	PNK	ORD	ORD	COM	ISR	ISR	4294951190		1990-01-01	2004-07-22	9999-12-31
86602	1	55835380756	8589987652	4295893605		55838801641	8589987652	0	1	AC	AC	BMBRF	PNK	ORD	ORD	COM	TUR	TUR	4294951531		2005-07-15	2006-03-31	9999-12-31
86602	10	55834591395	8590011217	4295880961		55834591395	8590011217	1	1	AC	AC	007340	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1988-09-24	2002-04-30	9999-12-31
86603	1	55839023996	8590921467	4295874971		55839023996	8590921467	1	1	DC	AC		OTC	ORD	ORD	COM	USA	ISR	4294951211	2019-07-01		2017-05-03	2019-07-02
86604	10	55838839811	8589990707	4296319570		55838839811	8589990707	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433	2019-10-31		1994-11-01	2019-10-30
86605	1	21475020658	8590005098	4295875092		55838803100	8590005098	0	1	DC	DC	BSQLF	PNK	ORD	ORD	COM	ISR	ISR	4294951391	2011-12-06		2010-06-04	2011-12-06
86605	10	21475245646	21475245645	4295892495		21475245646	8589971424	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951649	2005-04-20	2000-10-19	2002-03-08	2005-04-20
86606	1	21475633374	8590927220	4295893507		55838802478	8590927220	0	1	DC	DC	BCIMF	PNK	ORD	ORD	COM	TUR	TUR	4294951891	2009-08-03		2006-01-19	2009-08-08
86606	10	55838849952	8590943838	4295885113		55838849952	8590943838	1	1	DC	DC	RPL	NZC	FULLPAID	FULLPAID	COM	BEL	BMU	4294951782	2009-06-22		1996-09-27	2009-01-12
86607	1	55835413162	8590924283	4295875138		55838849745	8590924283	0	1	AC	AC	ROBOF	PNK	ORD	ORD	COM	ISR	ISR	4294951211		1991-01-01	2007-01-05	9999-12-31
86607	10	21475363201	21475363198	4295891653		21475363201	8589938748	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951823	2003-02-15	1996-12-19	2002-03-11	2003-02-15
86608	1	55838803485	8590923195	4295875045		55838803485	8590923195	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951864	2023-11-20		2022-11-18	2023-11-20
86608	10	55838787299	8589989686	4295878465		55838787299	8589989686	1	1	DC	DC	4355	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2023-10-25		2002-05-21	2023-10-24
86609	1	55835338419	8590941636	4295875122	55835338419	55839042873	8590941636	1	1	AC	AC	CAMT	NMS	ORD	ORD	COM	ISR	ISR	4294951255		2000-07-28	2002-07-19	9999-12-31
86610	1	55835320190	8590938981	4295875114	55835320190	55839055135	8590938981	1	1	AC	AC	CRNT	NSM	ORD	ORD	COM	ISR	ISR	4294951250		2000-08-04	2002-07-19	9999-12-31
86610	10	55838833450	8589935161	4295883802		55838833450	8589935161	1	1	AC	AC	LSTEEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1995-09-25	1995-10-26	9999-12-31
86611	1	55835332872	8590940861	4295875182	55835332872	55839059311	8590940861	1	1	AC	AC	CHKP	NSM	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2002-07-19	9999-12-31
86611	10	55834622579	8589974380	4295882305		55834622579	8589974380	1	1	AC	AC	044820	KSC	ORD	ORD	COM	KOR	KOR	4294951430		2006-11-13	2002-04-29	9999-12-31
86612	1	55835321819	8590935156	4295875260	55835321819	55839055310	8590935156	1	1	DC	DC	CIMT	NAS	ORD	ORD	COM	ISR	ISR	4294951205	2015-02-10		2002-07-19	2015-02-10
86612	10	55838855248	8589976741	4295886202		55838855248	8589976741	1	1	AC	AC	SPC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		2002-04-02	2002-05-16	9999-12-31
86613	1	55835341711	8590935741	4295875117	55835341711	55839039444	8590935741	1	1	DC	DC	CKSW	NSM	ORD	ORD	COM	ISR	ISR	4294951202	2015-07-14		2003-03-07	2015-07-14
86613	10	21475371024	8589950096	4295879301		21475371024	8589950096	1	1	DC	DC	4646	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2003-02-04		1996-06-27	2003-02-04
86614	1	21475465354	8590030183	4296414746		21475465355	8590030183	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	1999-04-30		1999-03-31	1999-04-30
86614	10	21475212745	8589994783	4295880998		21475212745	8590010612	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951631	2000-09-20		1997-10-22	2000-09-20
86615	1	55839031866	8590936178	4295875214		55839031866	8590936178	1	1	AC	AC	CYRNQ	PNK	ORD	ORD	COM	ISR	ISR	4294951203		1999-07-15	1999-06-29	9999-12-31
86615	10	21475465695	21475465694	4295881558		21475465696		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1996-01-03		1995-08-18	1996-01-03
86616	1	55835331614	8590930455	4295875123	55835331614	55839025087	8590930455	1	1	AC	AC	CGEN	NAS	ORD	ORD	COM	ISR	ISR	4294951265		2000-08-01	2002-07-19	9999-12-31
86616	10	55843034374	8591044281	4297948195		55843034374	8591044281	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-07-02		1992-11-27	1997-07-02
86617	1	55835389325	8589993663	4295875065		55835389325	8589993663	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951249	2023-11-20		2022-11-18	2023-11-20
86617	10	55838834304	8589961981	4295886343		55838834304	8589961981	1	1	AC	AC	MBT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1981-02-26	1994-05-03	9999-12-31
86618	1	21475644259	8589942818	4295875015		55838809415	8589942818	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951603	2019-11-05	1982-01-01	2017-09-08	2019-11-05
86618	10	21475178409	21475178407	4295881558		21475178408		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1996-01-03		1995-08-18	1996-01-03
86619	1	55835388012	8590922266	4295875088		55838810984	8590922266	0	1	DC	AC	DLEKF	PNK	ORD	ORD	COM	ISR	ISR	4294951527	2011-10-04	1982-07-06	2005-02-12	2011-10-04
86619	10	21475178408	21475178407	4295881558		21475178408		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1997-01-03		1996-07-01	1997-01-03
86620	1	55841668875	8589990013	4295875177		55838809992	8589990013	0	1	AC	AC	DELTF	PNK	ORD	ORD	COM	ISR	ISR	4294951678		1982-01-01	2008-07-03	9999-12-31
86620	10	55838788984	8589954862	4295863996		55838788984	8589954862	1	1	AC	AC	600663	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-06-28	1994-02-09	9999-12-31
86621	1	21475617417	8589969499	4295893742		55838810017	8589969499	0	1	DC	DC	DZBKF	PNK	ORD	ORD	COM	TUR	TUR	4294951386	2009-08-03		2004-12-31	2009-08-08
86621	10	21475408989	21475408988	5000089181		21475408989	8590943217	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-03-23		2002-03-08	2002-03-23
86622	1	55835383706	8590021818	4295893628		55838810070	8590021818	0	1	DC	AC	DVHDF	PNK	ORD	ORD	COM	TUR	TUR	4294951272	2010-09-14	1986-03-24	2005-08-17	2010-09-14
86622	10	55838788945	8589945340	4295863887		55838788945	8589945340	1	1	AC	AC	600617	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1992-10-13	2005-06-23	9999-12-31
86623	1	21475020637	8589994696	4295875100		55838810510	8589994696	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2023-05-15	1962-01-01	2022-01-19	2023-05-15
86623	10	21475154092	21475154091	4295871005		21475154092	8590944097	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951748	1990-03-24		1990-03-23	1990-03-24
86624	1	55835385563	8590926306	4295893644		55838812044	8590926306	0	1	DC	DC	DYYHF	PNK	ORD	ORD	COM	TUR	TUR	4294951544	2012-06-19		2004-12-31	2012-06-19
86624	10	21475266004	8589974575	4295891390		21475266004	8589974575	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951445	2004-11-16		2002-09-16	2004-11-16
86625	1	21475453311	8590937418	4295875282	21475453311	21475453308	8590937418	1	1	DC	DC	ECTX	NMS	ORD	ORD	COM	ISR	ISR	4294951190	2010-01-25		2002-07-19	2010-01-25
86625	10	21475465761	8589957268	4295887501		21475465762		0	0	DC	DC		SES	ORD	ORD	COM		SGP	4294951603	2000-11-27		1999-10-18	2000-11-27
86626	10	55837451989	8590930268	4295887634		55837451989	8590930268	1	1	DC	DC	1C5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2023-06-19		2004-09-12	2023-06-18
86627	1	21475315302	8589943072	4296406942		21475315302		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA		1996-05-02		1993-04-07	1996-05-02
86627	10	21475258743	21475258741	4295891942		21475258745	8589959781	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2002-09-16	1998-10-26	2002-03-13	2002-09-16
86628	1	21475324817	8589985626	4295875032		21475324817		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951211	1999-03-31		1992-07-14	1999-03-31
86628	10	21475334181	21475334180	4295892226		21475334181	8590015717	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-09-07	1999-12-13	2002-03-11	2002-09-07
86629	10	21475227567	21475227565	4295891443		21475227567	8590016281	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951251	2004-02-12	1994-10-17	2004-01-10	2004-02-13
86630	1	55835395101	8589968635	4295875046		55838815905	8589968635	0	1	AC	AC	ELALF	PNK	ORD	ORD	COM	ISR	ISR	4294951735		2003-06-01	2006-02-08	9999-12-31
86630	10	55838832732	8589990737	4295926145		55838832732	8589990737	1	1	DC	DC	LIBM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951686	2013-12-27		1993-11-26	2013-12-27
86631	1	55838819536	8590922158	4295875012		55838819536	8590922158	1	1	DC	DC		OTC	ORD	ORD	COM	ISR	ISR	4294951856	2018-04-25		2003-12-02	2018-04-25
86631	10	21475343923	8590579104	4295891602		21475343923	8589991463	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2002-08-20	1999-06-15	2002-03-11	2002-08-20
86632	1	55839083374	8590941014	4295875085		55838816231	8590941014	0	1	AC	AC	EMITF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		1996-11-01	2019-02-09	9999-12-31
86633	1	55846115554	8590937800	4295875072		55838818958	8590937800	0	1	AC	AC	ESLT	GSB	ORD	ORD	COM	ISR	ISR	4294951866		2010-06-01	2002-07-19	9999-12-31
86633	10	21475402205	8590263910	4295891602		21475402205	8589991463	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2003-04-01	1999-06-15	2003-02-18	2003-04-01
86634	10	21475411680	8589957647	4295889077		55840884294		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1992-09-18		1990-03-30	1992-09-18
86636	1	55841647221	8589984388	4295875255		55838856313	8589984388	0	1	AC	AC	SGLJF	PNK	ORD	ORD	COM	ISR	ISR	4294951445		1973-01-01	2005-05-15	9999-12-31
86637	10	21475434444	8590940143	4295889175		21475434444	8590940143	1	1	DC	DC	LGL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2008-12-01		2003-09-24	2008-12-01
86638	1	21475219491	8590964818	4295875056	21475219491	21475219492	8590964818	1	1	DC	DC		NYS	ORD	ORD	COM	ISR	ISR	4294951603	2005-11-23		1990-03-23	2005-11-24
86638	10	55838832396	8590017980	4295888482		55838832396	8590017980	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2022-03-01		1990-03-30	2022-03-01
86639	1	55835333879	8590935257	4295875237	55835333879	55839074098	8590935257	1	1	AC	AC	ELTK	NAS	ORD	ORD	COM	ISR	ISR	4294951260		1997-01-22	2002-07-19	9999-12-31
86639	10	21475166058	8590009938	4295888532		21475166058	8590009938	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951368	1999-07-23		1991-07-26	1999-07-23
86640	1	21531118698	8590924411	4295875098		55845804826	8590924411	0	1	DC	DC	BLZSFn	BCO	ORD	ORD	COM	ISR	ISR	4294951392	2024-02-14		2004-07-22	2022-05-26
86640	10	55838832395	8589995979	4295888482		55838832395	8590017980	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951339	2021-11-23		1992-02-07	2021-11-23
86641	1	21475453909	8590920993	4295875243		21475453909	8590920993	1	1	DC	DC		NAS	ORD	ORD	COM		ISR	4294951649	2003-09-09		2002-07-19	2003-10-28
86641	10	21475358455	21475358454	4295891748		21475358455	8590018204	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2002-09-05		2002-03-08	2002-09-05
86642	1	55835388419	8590026247	4295875261		55835388419	8590026247	1	1	DC	DC	ESIMF	PNK	ORD	ORD	COM	ISR	ISR	4294951205	2013-04-30		2002-02-08	2013-04-30
86642	10	21475252928	21475252926	4295891668		21475252930	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2002-08-29		2002-03-08	2002-08-29
86643	1	55835392580	8589944816	4295875157		55835392580	8589935954	1	0	DC	DC	ETZAF	PNK	ORD	ORD	COM		ISR	4294951243	2010-05-04		2003-12-01	2010-05-04
86643	10	55834715478	8589944114	4295891247		55834715478	8589944114	1	1	AC	AC	1229	TAI	ORD	ORD	COM	TWN	TWN	4294951444		1976-07-19	1994-12-28	9999-12-31
86644	1	21475421945	8589935954	4295875157		21475421945	8589935954	1	1	DC	DC	ETZLF	PNK	ORD	ORD	COM		ISR	4294951243	2009-08-03		2007-05-29	2009-08-08
86644	10	21475284377	21475284375	4295891527		21475284377	8590030193	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2004-02-06	1996-07-22	2004-01-10	2004-02-07
86645	1	21475257291	8589981439	4295875071	21475257291	21475257292	8589981439	1	1	DC	DC	PDSN	NMS	ORD	ORD	COM	ISR	ISR	4294951251	2007-01-18		2004-06-21	2007-01-18
86645	10	55834630670	8590006038	4295882472		55834630670	8590006038	1	1	DC	DC	052670	KOE	ORD	ORD	COM	KOR	KOR	4294951268	2026-02-23	2002-01-24	2002-03-08	2026-02-23
86646	1	21475200617	8590938862	4295875284		21475200617		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951205	2003-06-30		2002-07-19	2003-07-01
86646	10	21475370417	21475370415	4295870794		21475370417	8590942725	1	0	DC	DC		HKG	PRF	PRF	COM	HKG	HKG	4294951333	1994-08-01	1988-03-11	1993-11-15	1994-08-01
86647	1	21475020643	8589953492	4295875060		55838820624	8589953492	0	1	AC	AC	FHLGF	PNK	ORD	ORD	COM	ISR	ISR	4294951386		1978-07-01	2024-12-23	9999-12-31
86647	10	21475172657	8590025711	4295876060		21475172656	8590025711	0	1	DC	DC	8587	OSA	ORD	ORD	COM	JPN	JPN	4294951380	2000-08-20		1990-03-30	2000-08-20
86648	1	21475625635	8590921835	5000063167		55838820707	8590921835	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951386	2020-08-03	1998-06-03	2016-09-29	2020-08-03
86648	10	55837426162	8589989424	4295878159		55837426162	8589989424	1	1	AC	AC	4994	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2002-04-12	2002-03-13	9999-12-31
86649	1	21475309048	8590937158	4295875107		21475309048		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951251	2001-08-01		2000-07-25	2001-08-01
86649	10	21475408200	8590024873	4297945762		21475408200		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1998-05-19		1997-10-22	1998-05-19
86650	10	55838808020	8590014277	4295892863		55838808020	8590014277	1	1	AC	AC	CPI	SET	ORD	ORD	COM	THA	THA	4294951435		1994-05-16	1994-05-16	9999-12-31
86651	1	21475250202	8590009707	5001103656		21475250202		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951211	2000-11-20		1999-04-16	2000-11-20
86652	1	55835383075	8589995405	4295875204		55838821843	8589995405	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951429	2022-04-14		2005-01-18	2022-04-14
86652	10	21475266009	21475266008	4297957824		21475266009		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
86653	1	55835327224	8590939943	4295875257	55835327224	55839125956	8590939943	1	1	DC	DC	FNDT	NSM	ORD	ORD	COM	ISR	ISR	4294951205	2011-12-01		2002-07-19	2011-12-01
86653	10	55838808024	8590222431	4295892863		55838808024	8590014277	1	0	AC	AC	CPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		1994-05-16	2004-01-16	9999-12-31
86654	1	21475308585	8590920900	5000717366		21475308585		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951261	2001-01-22		1999-02-26	2001-01-22
86654	10	21475346192	8590325856	4295891602		21475346191	8589991463	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2002-05-02	1999-06-15	2002-03-11	2002-05-02
86655	1	55840117475	8590928094	4295893548		55838822426	8590928094	0	1	AC	AC	TKGBF	PNK	ORD	ORD	COM	TUR	TUR	4294951386		1990-06-06	2004-12-31	9999-12-31
86655	10	55838789042	8590001366	4295865128		55838789042	8590001366	1	1	AC	AC	600728	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1996-07-16	1996-07-15	9999-12-31
86656	1	21475450921	8590939053	4296423249		21475450921	8590939053	1	1	DC	DC	GDCFQ	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-02-27		2003-09-10	2009-02-27
86657	10	55838833318	8590204722	4295893207		55838833318	8589941466	1	0	AC	AC	LPN-F	SET	ORD	ORD	COM	THA	THA	4294951329		1994-12-23	1994-12-22	2004-07-01
86658	10	55834642324	8590018839	4295882653		55834642324	8590018839	1	1	AC	AC	064960	KSC	ORD	ORD	COM	KOR	KOR	4294951700		2002-03-11	2002-03-11	9999-12-31
86659	1	21475402542	8590926345	4296423249		21475402542	8590939053	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951649	1999-11-03		1999-08-24	1999-11-03
86659	10	55838736710	8590930198	4295871711		55838736710	8590930198	1	1	AC	AC	738	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1992-12-11	1993-11-15	9999-12-31
86660	1	55835328368	8590932332	4295875113	55835328368	55839148498	8590932332	1	1	AC	AC	GILT	NSM	ORD	ORD	COM	ISR	ISR	4294951251		1993-01-01	2002-07-19	9999-12-31
86661	1	55845626141	8590930728	4295875069		55838823178	8590930728	0	1	DC	DC	GIVN	GCZ	ORD	ORD	COM	ISR	ISR	4294951297	2014-02-28		2002-07-19	2014-02-28
86661	10	21475443983	8589957514	4295881685		21475443983	8589957514	1	1	DC	DC	008320	KSC	ORD	ORD	COM	KOR	KOR	4294951989	2010-03-11		2002-03-14	2003-08-13
86662	1	55835411156	8589972970	4295926302		55849198794	8589972970	0	1	AC	AC	GOOXF	PNK	ORD	ORD	COM	ISR	ISR	4294951997		1993-10-21	2005-10-11	9999-12-31
86662	10	55834603125	8589959241	4298015090		55834603125	8589959241	1	1	DC	DC	019120	KOE	ORD	ORD	COM	KOR	KOR	4294951684	2011-04-06		2002-03-14	2011-04-06
86663	10	55838854759	8589959904	4295888956		55838854759	8589959904	1	1	AC	AC	SNV	JNB	ORD	ORD	COM	ZAF	ZAF	4294951748		1998-12-03	2002-03-29	9999-12-31
86664	1	21475635114	8590009744	4295893590		55838823683	8590009744	0	1	DC	AC	GOYRF	PNK	ORD	ORD	COM	TUR	TUR	4294951693	2009-08-03	1986-01-15	2006-03-20	2009-08-08
86664	10	55834931534	8589992459	4295878155		55834931534	8589992459	1	1	AC	AC	2818	TYO	ORD	ORD	COM	JPN	JPN	4294951429		2002-04-16	2002-03-15	9999-12-31
86665	1	21475626069	8590939750	4295893739		55838824011	8590939750	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951741	2019-11-12	1999-11-11	2014-04-23	2019-11-12
86666	1	55835369089	8590925184	4295875199	55835369089	55839397576	8590925184	1	1	AC	AC	WILC	NAS	ORD	ORD	COM	ISR	ISR	4294951393		1997-05-01	2002-07-19	9999-12-31
86666	10	21475241872	21475241871	4295892652		21475241872	8589980942	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951212	2002-08-26	2001-05-03	2002-03-14	2002-08-26
86667	10	55834616614	8589981057	4295882133		55834616614	8589981057	1	1	AC	AC	039420	KOE	ORD	ORD	COM	KOR	KOR	4294951208		2002-03-12	2002-03-12	9999-12-31
86668	1	55838842610	8590928728	4295875253		55838842610	8590928728	1	1	DC	DC		PNK	ORD	ORD	COM	USA	ISR	4294951265	2023-10-05		2008-07-23	2023-10-05
86668	10	55835574273	8590920128	4295857307		55835574273	8590920128	1	1	AC	AC	AEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2002-03-13	2002-03-12	9999-12-31
86669	1	55835430367	8589969674	4296364864		55838825105	8589969674	0	1	AC	AC	HLTEF	PNK	ORD	ORD	COM	ISR	ISR	4294951202		1993-09-01	2004-07-28	9999-12-31
86670	10	55838866787	8590021491	4295917013		55838866787	8590021491	1	1	AC	AC	CNGL	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1994-02-28	1994-03-31	9999-12-31
86671	1	55835331355	8590925870	4297200450	55835331355	55839219143	8590925870	1	1	AC	AC	PERI	NSM	ORD	ORD	COM	ISR	ISR	4294951203		2006-02-03	2006-01-31	9999-12-31
86671	10	55837435217	8589991480	4295878696		55837435217	8589991480	1	1	AC	AC	8194	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1982-10-01	2013-07-15	9999-12-31
86672	1	21475635108	8589985720	4295875050		55838826145	8589985720	0	1	DC	AC	IUSRF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2009-08-03	1988-02-29	2005-02-02	2009-08-08
86672	10	21475292455	21475292454	4295874416		21475292456	8590935260	0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1989-10-23	1992-09-13	2000-07-31
86673	1	55839181290	8590936038	4295875155		55839181290	8590936038	1	1	AC	AC	IGLDF	PNK	ORD	ORD	COM	ISR	ISR	4294951971		1999-08-01	2019-11-30	9999-12-31
86674	1	21475257671	8590023078	4295900306		21475257671	8590023078	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR		2004-07-23		2003-03-21	2004-07-23
86674	10	55838789060	8589956317	4295864954		55838789060	8589956317	1	1	AC	AC	600739	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1996-08-19	1996-08-16	9999-12-31
86675	1	21475634485	8589974253	4297226842		55838828275	8589974253	0	1	DC	AC	IGIYF	PNK	ORD	ORD	CINV	TUR	TUR	4294951356	2009-08-03	2004-10-22	2004-11-10	2009-08-08
86675	10	55845005486	8590019037	4295941239		55845005486	8590019037	1	1	DC	DC	OREN	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2013-02-01		1991-11-15	2013-02-04
86676	1	21475617405	21536828976	4295893756		55838828282	21536828976	0	1	DC	AC	ISGYF	PNK	ORD	ORD	CINV	TUR	TUR	4294951322	2009-08-03	1999-12-09	2004-12-31	2009-08-08
86676	10	55837407515	8590024959	4295873490		55837407515	8590024959	1	1	DC	DC	PEPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951935	2018-02-26		2002-09-03	2018-05-10
86677	1	55835405383	8590005905	4295875035		55838826329	8590005905	0	1	AC	AC	ICL	NYQ	ORD	ORD	COM	ISR	ISR	4294951944		1992-01-01	2014-09-24	9999-12-31
86677	10	55848873176	8590028518	4295917879		55848873176	8590028518	1	1	DC	DC	LIGD	TLV	ORD	ORD	COM	ISR	ISR	4294951332	2013-01-20		1993-06-11	2013-01-21
86678	1	55835394409	8591045576	4295875028		55835394409	8591045576	1	1	DC	DC	ISEF	PNK	ORD	ORD	COM	ISR	ISR	4294951310	2016-04-07		2005-06-29	2016-04-07
86678	10	55834583062	8590014295	4295881018		55834583062	8590014295	1	1	AC	AC	010280	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2000-04-14	2002-05-15	9999-12-31
86679	1	55835349907	8590943012	4295875051	55835349907	55839184008	8590943012	1	1	AC	AC	ITRN	NSM	ORD	ORD	COM	ISR	ISR	4294951249		1998-05-01	2005-10-01	9999-12-31
86680	10	55839720686	8589961424	5052524289		55839720686	8589961424	1	1	DC	DC		KOE	ORD	ORD	UNK	KOR		4294951374	2002-12-23		1997-07-21	2002-12-23
86681	1	55839178019	8590930646	4295875281		55839178019	8590930646	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951211	2021-10-21		2012-10-18	2021-10-22
86681	10	21475365402	8590927347	4295888715		21475365402	8590927347	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951512	2003-04-23		2002-04-16	2003-07-02
86682	1	55835401532	8590923873	4295893642		55838829881	8590923873	0	1	DC	AC	KHOLF	PNK	ORD	ORD	COM	TUR	TUR	4294951349	2016-04-08	1986-01-10	2004-12-31	2016-04-08
86682	10	21475365403	8590927347	4295888715		21475365402	8590927347	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951512	2004-08-27		2002-04-17	2004-08-27
86683	1	55835401415	8590028435	4295875074		55838830953	8590028435	0	1	DC	DC	KOORF	PNK	ORD	ORD	COM	ISR	ISR	4294951349	2016-04-11		2007-12-10	2016-04-11
86683	10	55834587437	8590015916	4295881031		55834587437	8590015916	1	1	AC	AC	002880	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1977-02-18	2002-03-14	9999-12-31
86684	1	21475448946	8590932939	4295900313		21475448946		1	0	DC	DC	LWNTF	PNK	ORD	ORD	COM	ISR	ISR	4294951205	2008-06-11		2002-07-31	2008-06-11
86686	1	55845627202	8590925955	4295875275		55838819950	8590925955	0	1	DC	DC	EZCH	GCZ	ORD	ORD	COM	ISR	ISR	4294951261	2016-02-23		2002-07-19	2016-02-23
86687	1	21475269826	8590935065	4295875245		21475269821	8590935065	0	1	DC	DC	LPMAF	PNK	ORD	ORD	COM	ISR	ISR	4294951243	2006-11-06		2006-10-27	2006-11-06
86687	10	21475390565	21475390563	4295883106		21475390564	8590938466	0	0	DC	DC		KLS	ORD	ORD	COM		MYS	4294951251	1995-05-30		1995-01-23	1995-05-30
86688	10	55838812052	8590924573	4295889198		21475600824	8590924573	0	1	DC	DC	CAP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-05-14		2001-03-05	2013-05-14
86689	1	21475332827	8590937789	4295875094		21475332827	21533865441	1	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951301	2006-04-27		2001-09-24	2002-07-19
86689	10	55839655039	8590002133	4295882915		55839655039	8590002133	1	1	DC	DC	IIC	KUW	ORD	ORD	COM	KWT	KWT	4294951362	2014-01-26		1997-02-28	2014-05-21
86690	1	55835335254	8590926566	5086793399	55835335254	55839220942	8590926566	1	1	AC	AC	SNT	NMS	ORD	ORD	COM	CAN	CAN	4294951824		1993-03-23	2002-07-19	9999-12-31
86691	1	21475717662	8590007911	4295917485		55838833881	8590007911	0	1	DC	DC	MMNUF	PNK	ORD	ORD	COM	ISR	ISR	4294951515	2009-08-03		2005-03-24	2009-08-08
86691	10	55839761555	8589975244	4295882847		55839761555	8589975244	1	1	AC	AC	SECH	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1996-05-28	1996-06-06	9999-12-31
86692	1	55835405878	8589957480	4295875001		55835405878	8589957480	1	1	DC	DC	MXBTF	PNK	ORD	ORD	COM	ISR	ISR	4294951251	2014-03-17		2003-09-10	2014-03-17
86692	10	55838832634	8589984873	4295886262		55838832634	8589984873	1	1	AC	AC	LFM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951444		1966-01-24	1994-05-03	9999-12-31
86693	1	21475020390	8590026734	4295875093		55838825295	8590026734	0	1	DC	DC	HOTZF	PNK	ORD	ORD	COM	ISR	ISR	4294951555	2013-02-12		2010-06-07	2013-01-03
86694	1	21475154258	8591048050	5035554742		21475154258		1	0	DC	DC		NAS	ORD	ORD	COM	ISR	ISR		2000-06-06		1993-12-11	2000-06-06
86694	10	55834940123	8590001358	4295892317		55834940123	8590001358	1	1	AC	AC	2911	TAI	ORD	ORD	COM	TWN	TWN	4294951675		1997-01-18	1997-01-14	9999-12-31
86695	1	21475385940	21475385939	4296421047		21475385940		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	1999-03-29		1996-10-16	1999-03-29
86696	1	55835408292	8590932410	4295875268		55835408292	8590932410	1	1	DC	DC	MNTEF	PNK	ORD	ORD	COM	ISR	ISR	4294951211	2011-06-30		2004-01-29	2011-06-30
86696	10	21475522775	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	DC	AC	4857	TYO	ORD	ORD	COM	USA	USA	4294951272	2003-04-21	1970-07-09	1990-03-25	2003-04-23
86697	1	55835377823	8590013486	5086638279	55835377823	55839235017	8590013486	1	1	AC	AC	SBET	NAS	ORD	ORD	COM	USA	USA	4294951568		1997-05-21	2002-07-19	9999-12-31
86697	10	55837454509	8590023999	4295887450		55837454509	8590023999	1	1	AC	AC	AVX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1984-10-10	1991-01-08	9999-12-31
86698	1	55858989413	8590935082	4295875147		55858989413	8590935082	1	1	AC	AC	MTLK	PNK	ORD	ORD	COM	ISR	ISR	4294951260		1999-12-01	2011-04-21	9999-12-31
86698	10	21475230747	8590006414	4295884212		21475230747	8590006414	1	1	DC	DC	MOL	KLS	ORD	ORD	COM	MYS	MYS	4294951782	2007-08-16		2000-07-07	2007-08-16
86699	1	21475644441	8590023542	4295875062		55838834992	8590023542	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951347	2018-05-01	1997-01-01	2015-09-22	2018-05-01
86699	10	21475623078	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	DC	AC	8222	TYO	ORD	ORD	COM	USA	USA	4294951504	1993-09-07	1982-06-10	1990-03-25	1993-09-07
86700	1	21475546992	8590924838	4295893539		55850106332	8590924838	0	1	DC	AC	MGRTF	PNK	ORD	ORD	COM	TUR	TUR	4294951391	2009-06-05	2009-06-02	2004-12-31	2009-05-29
86700	10	55834755164	8589959425	4295891364		55834755164	8589959425	1	1	AC	AC	1443	TAI	ORD	ORD	COM	TWN	TWN	4294951740		1990-04-21	1990-08-12	9999-12-31
86701	1	55835377534	8590925015	4295875121	55835377534	55839270398	8590925015	1	1	AC	AC	MNDO	NMS	ORD	ORD	COM	ISR	ISR	4294951211		2000-08-01	2002-07-19	9999-12-31
86701	10	55838832765	8589991502	4295926384		55838832765	8589991502	1	1	AC	AC	LIMT	NAI	ORD	ORD	COM	KEN	KEN	4294951434		1995-05-03	1992-05-15	9999-12-31
86702	1	21475325649	8590019755	4297611464	21475325649	21475325640	8590019755	1	1	DC	DC	FLSH	NSM	ORD	ORD	COM		ISR	4294951243	2006-11-29		2002-07-19	2006-11-23
86702	10	55838338566	8589973952	4295926321		55838338566	8589973952	1	1	AC	AC	507759	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-20	9999-12-31
86704	1	21475389555	8590931863	5000110403		21475389555		1	0	DC	DC		NMS	ORD	ORD	UNK	ISR	ISR	4294951205	1999-04-12		1992-10-06	1999-04-12
86705	10	55838793325	8589995620	4295879881		55838793325	8589995620	1	1	AC	AC	9827	TYO	ORD	ORD	COM	JPN	JPN	4294951618		1991-07-23	1991-10-25	9999-12-31
86706	10	55838737069	8590932333	4295871693		55838737069	8590932333	1	1	AC	AC	675	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1997-01-02	1996-12-30	9999-12-31
86707	10	55839835314	8591057897	4295886952		55839835314	8591057897	1	1	AC	AC	QFLS	DSM	ORD	ORD	COM	QAT	QAT	4294951988		2002-12-15	2005-07-24	9999-12-31
86709	1	21475020654	8589965678	4295875095		55838840777	8589965678	0	1	AC	AC	NCSYF	PNK	ORD	ORD	COM	ISR	ISR	4294951205		1996-01-01	2015-11-06	9999-12-31
86709	10	21475620848	8590938671	4295904418	55838323851	55839227564	8590938671	0	1	DC	AC	8687	TYO	ORD	ORD	COM	USA	USA	4294951339	1998-06-14	1969-08-20	1990-03-25	1998-06-14
86710	1	21475446749	8589960380	4295900318		21475446738	8589960380	0	1	DC	DC	NOGAQ	PNK	ORD	ORD	COM	ISR	ISR	4294951833	2009-02-27		2005-05-25	2009-02-27
86712	1	21475890521	8590920691	4295875070	21475890521	55835407263	8590920691	1	1	AC	AC	ELLO	ASE	ORD	ORD	COM	ISR	ISR	4294951179		1995-10-01	2011-08-22	9999-12-31
86713	1	55835354272	8590928732	4295875111	55835354272	55839272465	8590928732	1	1	AC	AC	NVMI	NSM	ORD	ORD	COM	ISR	ISR	4294951261		2000-04-11	2002-07-19	9999-12-31
86714	1	55835330655	8590942664	4295875174	55835330655	55839262064	8590942664	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951333	2022-03-24		2002-07-19	2022-03-24
86714	10	55838338565	8589956603	4296008303		55838338565	8589956603	1	1	AC	AC	517463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1994-06-30	1995-09-29	2001-08-22
86716	1	21475255049	21475255047	4297390650		21475255049		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2000-08-07		1999-05-04	2000-08-07
86716	10	55838832784	8589949000	4295883819		55838832784	8589949000	1	1	DC	DC	LINEAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2012-11-07		1994-11-17	2012-11-07
86717	1	55835368628	8590927655	4295875061	55835368628	55839276504	8590927655	1	1	DC	AC		NSM	ORD	ORD	COM	ISR	ISR	4294951833	2019-02-21		2002-07-19	2019-02-21
86718	1	55835400184	8590000042	4295900310		55835400184	8590000042	1	1	DC	DC	KPLNF	PNK	ORD	ORD	COM	ISR	ISR	4294951301	2014-03-14		2007-01-05	2014-03-14
86720	1	55839288507	8590943830	4295875097		55838843994	8590943830	0	1	DC	AC	ORCT	OTC	ORD	ORD	COM	ISR	ISR	4294951445	2015-07-29	1996-07-22	2012-06-22	2015-07-29
86720	10	55838845181	8589967226	4296407740		55838845181	8589967226	1	1	DC	DC	PELH	ZSE	ORD	ORD	COM	ZWE	ZWE	1004365474	2016-04-29		2002-04-05	2016-04-29
86721	1	55835418704	8589963199	4295875129		55838844109	8589963199	0	1	DC	DC	OMTDF	PNK	ORD	ORD	COM	ISR	ISR	1004365477	2016-04-07		2005-02-02	2015-02-19
86722	1	21475601531	8589953546	4295875030		55838844222	8589953546	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951445	2017-02-10		2007-07-18	2016-04-20
86722	10	21475464529	8589945640	4296449749		21475464530	8589945640	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-03-13		1992-05-12	1998-03-13
86723	10	55839645418	8590254176	4297049205		55839645418	8590254176	1	1	DC	DC	LAKD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951175	2011-09-20		2002-12-23	2011-09-20
86724	1	25727216792	8589983024	4295875180		55838847701	8589983024	0	1	AC	AC	PTNRF	PNK	ORD	ORD	COM	ISR	ISR	4294951180		1999-10-01	2021-12-06	9999-12-31
86724	10	55839467094	8589992313	4296420997		55839467094	8589992313	1	1	DC	DC	FABN	LAG	ORD	ORD	COM	NGA		4294951385	2007-02-16		2002-11-27	2007-02-20
86726	1	55835429899	8590926007	4295893531		55838845267	8590926007	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951950	2021-08-23	1990-07-09	2017-05-25	2021-08-23
86726	10	55838864602	8590005531	4295874653		55838864602	8590005531	1	1	AC	AC	VOKS	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1990-12-20	2002-03-21	9999-12-31
86727	1	21475634222	8590923384	4295893551		55838847707	8590923384	0	1	DC	DC	PLOFF	PNK	ORD	ORD	COM	TUR	TUR	4294951991	2009-08-03		2004-12-31	2009-08-08
86727	10	55838816549	8589981032	5000005776		55838816549	8589981032	1	1	AC	AC	EPCO	CAI	ORD	ORD	COM	EGY	EGY	4294951439		1993-07-27	2003-05-02	9999-12-31
86728	1	21475638061	8589970305	4296364855		55842060812	8589970305	0	1	DC	DC	PHTLF	PNK	ORD	ORD	COM	ISR	ISR	4294951782	2009-08-03		2006-01-09	2009-08-08
86728	10	21475251899	8589938585	4295871499		21475251899	8589938585	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951764	2006-06-28		2002-05-24	2006-06-28
86729	1	55835374377	8590924440	4295875241	55835374377	55839317994	8590924440	1	1	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	4294951205	2019-10-04		2005-11-16	2019-10-04
86729	10	55838854341	8589940197	4295883461		55838854341	8589940197	1	1	AC	AC	SMISCOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		2002-03-16	2002-05-22	9999-12-31
86730	1	55835339086	8590920224	4295903841	55835339086	55839310717	8590920224	1	1	AC	AC	DRS	NSM	ORD	ORD	COM	USA	USA	4294951866		1985-06-24	2002-09-24	9999-12-31
86731	1	55835338750	8590942706	4295875238	55835338750	55842731533	8590942706	1	1	AC	AC	RDCM	NAS	ORD	ORD	COM	ISR	ISR	4294951251		1997-09-24	2002-07-19	9999-12-31
86732	1	55838848974	8590925149	4295901811		55838848974	8590925149	1	1	AC	AC	RDVWF	PNK	ORD	ORD	COM	ISR	ISR	4294951202		2000-08-01	2006-09-28	9999-12-31
86733	1	55845635516	8590936912	4295874986		55838851620	8590936912	0	1	DC	DC	RVSN	GCZ	ORD	ORD	COM	ISR	ISR	4294951248	2012-06-06		2002-07-19	2012-06-06
86733	10	55838338570	8590215255	4297796790		55838338570	8590215255	1	1	AC	AC	524748	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-23	1995-09-29	9999-12-31
86734	1	55835346155	8590934734	4295875192	55835346155	55839325423	8590934734	1	1	AC	AC	RDWR	NSM	ORD	ORD	COM	ISR	ISR	1004365447		1999-09-30	2002-07-19	9999-12-31
86734	10	55838788722	8590009566	4295864004		55838788722	8590009566	1	1	AC	AC	600350	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2002-03-18	2002-10-16	9999-12-31
86735	1	55852111190	8590926346	4295875215		55852111190	8590926346	1	1	AC	AC	RITT	PNK	ORD	ORD	COM	ISR	ISR	4294951251		1997-07-22	2016-07-01	9999-12-31
86735	10	21475149811	8590593820	4295891634		21475149812	8589984294	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951221	2002-09-21		2002-03-19	2002-09-21
86736	1	55845635557	8590919930	4295875104		55838851488	8590919930	0	1	DC	DC	RTLX	GCZ	ORD	ORD	COM	ISR	ISR	4294951202	2013-02-07		2002-07-19	2013-02-07
86736	10	21475315387	21475315385	4295891375		21475315387	8591042034	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-10-16		2002-03-19	2002-10-16
86737	1	55835409229	8589938407	4296408662		55835409229	8589938407	1	1	DC	DC	RBMXF	PNK	ORD	ORD	COM	ISR	ISR	4294951293	2014-01-14		2002-07-12	2014-01-14
86737	10	55834588765	8590020528	4295880908		55834588765	8590020528	1	1	AC	AC	004910	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1976-12-27	2002-05-09	9999-12-31
86738	1	55835430063	8590920789	4295893621		55838852005	8590920789	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951349	2016-12-13	1997-06-16	2005-08-17	2016-12-13
86738	10	55838832810	8589969855	4296407749		55838832810	8589969855	1	1	AC	AC	ATCO	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1994-04-10	2007-07-27	9999-12-31
86739	1	21475476107	8590936674	4295875269	21475476107	21475476105		1	0	DC	DC	SFUN	NSM	ORD	ORD	COM	ISR	ISR	4294951261	2008-03-28		2005-11-10	2008-03-28
86739	10	55842223781	8589963862	4295882327		55842223781	8589963862	1	1	DC	DC	041940	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2008-04-23		2002-05-09	2008-04-23
86740	1	55847240662	8590929985	4295875131		55838852656	8590929985	0	1	AC	AC	SCIXF	PNK	ORD	ORD	COM	ISR	ISR	4294951477		1980-05-21	2007-05-01	9999-12-31
86740	10	55835587997	8589982946	4295857904		55835587997	8589982946	1	1	DC	DC	LDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480	2008-06-24		1990-11-29	2008-06-24
86741	1	55835428926	8590012330	5000384717		55835428926	8590012330	1	1	DC	DC		PNK	ORD	ORD	COM	USA	ISR	4294951205	2017-02-10		2001-07-11	2017-02-10
86741	10	21475269821	8590935065	4295875245		21475269821	8590935065	1	1	DC	DC	LPMA	TLV	ORD	ORD	COM	ISR	ISR	4294951243	2007-02-21		1993-05-18	2006-12-08
86742	1	21475476458	8590932529	4296639842	21475476458	21475476457		1	0	DC	DC	SCOP	NMS	ORD	ORD	COM	ISR	ISR	4294951205	2009-03-23		2005-12-12	2009-03-23
86742	10	55835585113	8590017716	4295857904		55835585113	8589982946	1	0	DC	DC	LDNPA	ASX	CUM	CUM	COM	AUS	AUS	4294951480	2008-06-24		1994-10-18	2008-06-24
86743	1	55845634432	8590936462	4295875053		55838853515	8590936462	0	1	DC	DC	SHMR	LCZ	ORD	ORD	COM	ISR	ISR	4294951288	2011-07-05		2005-04-15	2011-07-05
86743	10	55835587996	8590016945	4295857904		55835587996	8589982946	1	0	DC	DC	LDNCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951480	2008-06-24		1994-10-18	2008-06-24
86744	1	21475276643	8590964846	4296306286		21475276643	8590964846	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951211	2005-08-30		2004-10-28	2005-08-30
86744	10	21475243444	8589993057	4296412787		21475243445	8589993057	0	1	DC	DC	8690	OSA	ORD	ORD	COM	USA	USA		1999-01-25		1994-11-08	1999-01-25
86745	1	55835365600	8590941449	4295875240	55835365600	55839390949	8590941449	1	1	AC	AC	SILC	NSM	ORD	ORD	COM	ISR	ISR	4294951250		2005-12-27	2002-07-19	9999-12-31
86745	10	55839791987	8589956028	4295878473		55839791987	8589956028	1	1	DC	DC	2732	OSA	ORD	ORD	COM	JPN	JPN	4294951526	2007-11-09		2002-03-19	2007-11-09
86746	10	55838832590	8590023875	4295917308		55838832590	8590023875	1	1	DC	DC		DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951782	2017-10-17		2007-12-24	2011-01-28
86747	1	55835419971	8589965427	4295875055		55835419971	8589965427	1	1	DC	DC	SMPLF	PNK	ORD	ORD	COM	USA	ISR	4294951205	2016-03-31		2003-12-12	2016-03-31
86747	10	21475251395	21475251394	4295891698		21475251396	8590016403	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-05-29		2002-03-19	2002-05-29
86748	1	21529643728	8590924773	4295875137	21529643728	55853070570	8590924773	1	1	AC	AC	SPCB	NAS	ORD	ORD	COM	ISR	ISR	4294951205		2013-09-17	2013-09-17	9999-12-31
86748	10	55834684594	8590928665	4295871694		55834684594	8590928665	1	1	AC	AC	1059	HKG	ORD	ORD	COM	HKG	CYM	4294951205		1997-01-23	1997-01-21	9999-12-31
86749	1	55835420508	8590924542	4295875073		55838851946	8590924542	0	1	AC	AC	SHUFF	PNK	ORD	ORD	COM	ISR	ISR	4294951391		1980-01-01	2004-07-23	9999-12-31
86749	10	21475219470	8590237958	4298034609		21475219470	8589973706	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951626	2002-09-18	1993-02-18	2002-03-15	2002-09-18
86750	1	55839074236	8590923300	4295875075		55839074236	8590923300	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	ISR	4294951301	2017-07-18		2005-05-03	2017-07-18
86750	10	55838833042	8589985456	4295889688		55838833042	8589985456	1	1	AC	AC	LLUB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951990		1996-11-19	1996-10-09	9999-12-31
86751	1	21475410644	8590925596	4296416645		21475410644		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951190	1999-03-17		1996-03-29	1999-03-17
86751	10	55834885933	8589987258	4295892375		55834885933	8589987258	1	1	AC	AC	2431	TAI	ORD	ORD	COM	TWN	TWN	4294951832		1997-01-24	2000-09-05	9999-12-31
86752	1	21475186993	8590920532	4295893647		21475186986	8590920532	0	1	DC	DC	TPMKF	PNK	ORD	ORD	COM	TUR	TUR	4294951393	2006-09-07		2005-08-17	2006-05-17
86752	10	55837448574	8589954230	4295887661		55837448574	8589954230	1	1	AC	AC	BTG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915		2002-03-21	2002-05-14	9999-12-31
86753	1	21497225190	8590929522	4295875212	21497225190	55835417231	8590929522	1	1	DC	DC		NYS	ORD	ORD	COM	ISR	ISR	4294951272	2024-06-24		2012-03-22	2024-06-24
86753	10	55835599787	8589966385	4295857914		55835599787	8589966385	1	1	AC	AC	CL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951723		1996-09-25	2020-12-02	9999-12-31
86754	10	55834605664	8590021871	4295881801		55834605664	8590021871	1	1	AC	AC	028300	KOE	ORD	ORD	COM	KOR	KOR	4294951294		1996-07-27	2002-03-29	9999-12-31
86756	1	55835353211	8590942160	4295875018	55835353211	55839370216	8590942160	1	1	AC	AC	TATT	NMS	ORD	ORD	COM	ISR	ISR	4294951828		1987-03-31	2002-07-19	9999-12-31
86756	10	55834582187	8589970123	4295865227		55834582187	8589970123	1	1	AC	AC	000568	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1994-05-09	2001-11-10	9999-12-31
86757	1	21475362744	8590930068	4295875197		21475362744	8590930068	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951205	2005-04-04		2002-07-19	2005-04-04
86757	10	21475780541	8590025197	4295878475		21475780541	8590025197	1	1	AC	AC	2733	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2002-04-01	2011-05-06	9999-12-31
86758	1	21475645081	8590934226	4295875286		21475645081	8590934226	1	1	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	4294951479	2003-08-04		2002-07-19	2003-08-04
86758	10	55838789396	8590013285	4295892411		55838789396	8590013285	1	1	DC	DC	6172	TAI	ORD	ORD	COM	TWN	TWN	4294951251	2022-06-29		2004-10-21	2022-06-28
86759	1	55846261924	8590925772	4295875248		55846010073	8590925772	0	1	AC	AC	TFRFF	PNK	ORD	ORD	COM	ISR	ISR	4294951678		1997-01-01	2008-12-22	9999-12-31
86760	1	21475256993	8590921621	4295972164		21475256993		1	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294952827	1998-11-05		1992-04-13	1998-11-05
86761	10	21475155632	21475155631	4295856526		21475155632	8590925971	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951954	2002-04-16		2002-03-19	2003-04-29
86763	1	21475633383	8590924173	4295893561		55838831047	8590924173	0	1	DC	AC	KKDSF	PNK	ORD	ORD	COM	TUR	TUR	4294951912	2009-08-03	1998-06-08	2004-12-31	2009-08-08
86765	10	21475365421	8589950863	4295874609		21475365423	8589950863	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2004-08-02		1753-01-01	2004-08-02
86766	1	21474925154	8590008285	4295875158		55838858374	8590008285	0	1	AC	AC	TEVJF	PNK	ORD	ORD	COM	ISR	ISR	4294951272		1951-01-01	2010-05-05	9999-12-31
86766	10	21475192907	8590162045	4295874609		21475192907	8589950863	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31		1992-09-13	2000-07-31
86767	1	55835406403	8590014674	4295875022		55838827015	8590014674	0	1	AC	AC	IRLCF	PNK	ORD	ORD	COM	ISR	ISR	4294951931		1982-01-01	2008-09-23	9999-12-31
86767	10	55838738750	8590940635	4295871072		55838738750	8590940635	1	1	AC	AC	430	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-03-30	1993-11-15	9999-12-31
86768	1	21475518480	8589936310	4295893610		55838858806	8589936310	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951868	2019-11-06	1991-02-01	2018-10-02	2019-11-06
86768	10	21475187850	21475187845	4295883220		21475187850	8589936602	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951891	2002-05-30	1989-01-01	2002-03-20	2002-05-30
86769	10	55838792581	8589963321	4295878484		55838792581	8589963321	1	1	AC	AC	8798	TYO	ORD	ORD	COM	JPN	JPN	4294951345		2002-04-23	2002-03-25	9999-12-31
86770	1	55835352636	8590924772	4295875271	55835352636	55839385503	8590924772	1	1	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	4294951205	2019-05-07		2002-07-19	2019-05-07
86770	10	55834769273	8590935299	4295871326		55834769273	8590935299	1	1	AC	AC	157	HKG	ORD	ORD	COM	HKG	CYM	4294951410		2002-03-28	2002-05-10	9999-12-31
86772	1	55847790650	8590921545	4295875115		55847790650	8590921545	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2023-03-02		2001-12-19	2023-03-02
86773	1	55835352932	8590932819	4295875266	55835352932	55839363053	8590932819	1	1	AC	AC	TSEM	NSM	ORD	ORD	COM	ISR	ISR	4294951261		1994-01-01	2002-07-19	9999-12-31
86773	10	55834630307	8589997690	4295881283		55834630307	8589997690	1	1	DC	DC	053330	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2015-04-23		2003-01-15	2015-04-23
86774	10	21475254003	8590641259	4295874636		21475254003	8589977985	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951536	2000-07-31	1989-10-10	1995-03-22	2000-07-31
86775	10	21475161990	8589979174	4295884037		21475161991	8590024269	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951284	2002-06-18		2002-03-20	2002-06-18
86776	1	21475278184	21475278182	4295875266		21475278184	8590932819	1	0	DC	DC		NAS	RTS	RTS	COM	ISR	ISR	4294951261	2006-01-10	1994-01-01	2006-01-09	2006-01-10
86776	10	21475296622	8590004551	4295883216		21475296626		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951997	2002-06-29		2002-03-20	2002-06-29
86777	1	55839272822	8590939752	4295875175		55839272822	8590939752	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	1004365459	2022-06-09		2019-10-31	2022-06-10
86778	1	55835353396	8590935441	4295875077	55835353396	55839364854	8590935441	1	1	DC	DC	TTIL	NMS	ORD	ORD	COM		ISR	4294951205	2010-08-24		2002-07-19	2010-08-24
86778	10	55838862297	8589945648	4295883022		55838862297	8589945648	1	1	AC	AC	ULICORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951910		2002-04-23	2002-05-22	9999-12-31
86779	1	55835429343	8590928908	4295893648		55838857836	8590928908	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951190	2020-07-31	2000-07-11	2019-02-08	2020-07-31
86779	10	55835577227	8590926820	4295857157		55835577227	8590926820	1	1	AC	AC	HAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-03-21	2002-03-20	9999-12-31
86781	1	21475632358	8590932634	4295893775		55838858034	8590932634	0	1	DC	DC	TEKBF	PNK	ORD	ORD	COM	TUR	TUR	4294951386	2009-08-03		2005-02-24	2009-08-08
86781	10	55838832452	8589957227	4295883803		55838832452	8589957227	1	1	AC	AC	GREENTEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		1997-01-01	1997-06-17	9999-12-31
86782	1	21475634260	8590942572	4295893576		55838858682	8590942572	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951735	2019-11-12	1990-12-20	2018-04-13	2019-11-12
86782	10	21475366974	21475366973	4295891601		21475366974	8589941413	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-11-16	1998-05-15	2002-03-21	2002-11-16
86783	1	25727195158	8590934034	4295893598		55838828269	8590934034	0	1	AC	AC	TYIBF	PNK	ORD	ORD	COM	TUR	TUR	4294951386		1986-01-03	2025-07-30	9999-12-31
86784	1	25727398066	8590935973	4295893562		55838861167	8590935973	0	1	AC	AC	TUPRF	PNK	ORD	ORD	COM	TUR	TUR	4294951990		1991-05-27	2021-11-03	9999-12-31
86784	10	21475240475	8590182747	4295885147		21475240475	8590924131	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951445	2002-04-25		2002-03-22	2002-04-25
86785	1	55835418556	8589954282	4295893556		55838860931	8589954282	0	1	DC	AC	TRKYF	PNK	ORD	ORD	COM	TUR	TUR	4294951386	2010-05-04	1986-12-26	2005-10-18	2010-05-04
86785	10	21475466128	21475466125	4295883171		21475466130	8590927444	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951868	2002-07-12	1984-11-02	2002-03-21	2002-07-12
86786	1	55835424650	8589949884	4295900307		55835424650	8589949884	1	1	DC	DC	TVGTF	PNK	ORD	ORD	COM	ISR	ISR	4294951222	2012-03-30		2007-01-05	2012-03-31
86786	10	55837458034	8590018179	4295887999		55837458034	8590018179	1	1	DC	DC	P09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951711	2011-09-26		2002-05-14	2011-09-26
86787	10	55856168002	8589942152	4295892310		55856168002	8589942152	1	1	AC	AC	6152	TAI	ORD	ORD	COM	TWN	TWN	4294951245		2002-01-02	2002-04-18	9999-12-31
86788	10	55834640759	8590013019	4295881393		55834640759	8590013019	1	1	DC	DC	064420	KSC	ORD	ORD	COM	KOR	KOR	4294951950	2013-01-15		2002-08-23	2013-01-15
86789	10	21475351064	8590053813	4295891749		21475351064	8589962270	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2002-09-28		2002-03-26	2002-09-28
86790	1	21475234860	8591042476	4295900307		21475234861	8589949884	0	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951222	2001-02-13		2001-01-09	2001-02-13
86790	10	55834938268	8590011105	4295891688		55834938268	8590011105	1	1	AC	AC	2889	TAI	ORD	ORD	COM	TWN	TWN	4294951368		2002-03-26	2002-03-26	9999-12-31
86791	1	21593296733	8590943700	4295893663		55838862296	8590943700	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951441	2020-04-30	2004-02-23	2016-08-05	2020-04-30
86791	10	55838824034	8589953316	4295886140		55838824034	8589953316	1	1	AC	AC	GSMI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951472		1995-03-08	1995-04-13	9999-12-31
86792	1	21475635239	8589952589	4295893637		55838854836	8589952589	0	1	DC	DC		PNK	ORD	ORD	COM	TUR	TUR	4294951951	2021-04-16		2019-09-20	2021-04-16
86792	10	55838758378	8590928792	4295871717		55838758378	8590928792	1	1	AC	AC	554	HKG	ORD	ORD	COM	HKG	CYM	4294951988		1997-05-28	1997-05-26	9999-12-31
86793	1	25727403785	8590941211	4295875096		55838839815	8590941211	0	1	AC	AC	MZTFF	PNK	ORD	ORD	COM	ISR	ISR	4294951386		1963-01-01	2018-05-18	9999-12-31
86793	10	55838797515	8589979677	4295866245		55838797515	8589979677	1	1	AC	AC	APSW	CAI	ORD	ORD	COM	EGY	EGY	4294951688		1993-07-12	2003-01-10	9999-12-31
86794	10	55839950729	8591049852	4295945522		55839950729	8591049852	1	1	AC	AC	BILDCO	ABD	ORD	ORD	COM	ARE	ARE	4294951893		2000-11-15	2003-08-19	9999-12-31
86795	1	21475450520	8590928784	4295875132		21475450520	8590928784	1	1	DC	DC	VCTCF	PNK	ORD	ORD	COM	ISR	ISR	4294951251	2009-08-03		2004-07-23	2009-08-08
86795	10	55840342860	8589944959	4295893472		55840342860	8589944959	1	1	AC	AC	GCEM	ABD	ORD	ORD	COM	ARE	ARE	4294951891		2002-02-26	2002-03-29	9999-12-31
86796	1	21475308901	8590933039	4295875134		21475308901	8590933039	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951205	2005-04-08		2002-07-19	2005-04-08
86796	10	55839959380	8591040832	4297305909		55839959380	8591040832	1	1	AC	AC	AWNIC	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2000-11-15	2003-08-19	9999-12-31
86797	1	55843213093	8590943038	4295875136		55843213093	8590943038	1	1	DC	DC	VRYAF	OTC	ORD	ORD	COM	ISR	ISR	4294951205	2014-08-27		2007-11-14	2014-08-27
86797	10	55839578619	8591045321	4296915449		55839578619	8591045321	1	1	AC	AC	NCTH	ABD	ORD	ORD	COM	ARE	ARE	4294951603		2000-11-15	2003-08-19	9999-12-31
86798	1	55835416532	8590928517	5045517665		55838864279	8590928517	0	1	DC	DC	VZRTF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2016-04-07		2009-07-14	2016-04-07
86798	10	55838821266	8590005030	4295874570		55838821266	8590005030	1	1	AC	AC	FPNI	JKT	ORD	ORD	COM	IDN	IDN	4294951951		2002-03-21	2002-03-22	9999-12-31
86799	1	55835362640	8590934855	4295875193	55835362640	55839388411	8590934855	1	1	DC	AC		NMS	ORD	ORD	COM	ISR	ISR	4294951247	2018-11-15		2005-12-06	2018-11-15
86799	10	55839911530	8589939205	4297708731		55839911530	8589939205	1	1	AC	AC	SUDATEL	ABD	ORD	ORD	COM	SDN	SDN	4294951184		2003-05-20	2003-08-19	9999-12-31
86800	1	55835419676	8589939740	4295875130		55836557146	8589939740	0	1	DC	DC	WZTGF	PNK	ORD	ORD	COM	ISR	ISR	4294951243	2010-06-30		2005-01-25	2010-06-30
86800	10	55837455196	8589949196	4295887662		55837455196	8589949196	1	1	AC	AC	BMT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		2002-03-28	2002-03-28	9999-12-31
86801	1	21475396359	8589948402	4296416651		21475396359	8589948402	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2000-02-11		1999-11-15	2000-02-11
86801	10	55835589102	8590938213	4295856919		55835589102	8590938213	1	1	DC	DC	LGL	ASX	ORD	ORD	COM	PNG	PNG	4294951922	2010-10-01		1995-10-06	2010-09-14
86802	1	55835423533	8590928103	4295875163		55838866440	8590928103	0	1	DC	AC	XTLOF	PNK	ORD	ORD	COM	ISR	ISR	4294951265	2013-12-17	2000-09-01	2004-07-23	2013-12-17
86802	10	21475725424	8590926278	4295884250		55838832781	8590926278	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	1998-11-20		1991-01-08	1998-11-20
86803	10	55838832781	8590926278	4295884250		55838832781	8590926278	1	1	DC	DC	LINGUI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2013-03-22		1990-03-30	2013-03-25
86804	1	55835425133	8590936561	4295893782		55838866588	8590936561	0	1	DC	AC	YZCRF	PNK	ORD	ORD	COM	TUR	TUR	4294951349	2011-01-25	2000-02-17	2010-03-12	2011-01-25
86804	10	55838787301	8589966140	5000076586		55838787301	8589966140	1	1	AC	AC	4356	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2002-04-16	2002-03-26	9999-12-31
86805	10	55834597034	8589941062	4295882118		55834597034	8589941062	1	1	DC	DC	017160	KOE	ORD	ORD	COM	KOR	KOR	4294951445	2011-04-29		1997-07-21	2011-04-29
86807	1	21547394243	8590932455	4295884543		55838223210	8590932455	0	1	AC	AC	AALBFn	BCO	ORD	ORD	COM	NLD	NLD	4294951856		1987-03-01	2013-04-24	9999-12-31
86807	10	55838788456	8589965581	4295863774		55838788456	8589965581	1	1	AC	AC	600036	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2002-08-12	9999-12-31
86808	1	21475435705	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	ABNHF	PNK	ORD	ORD	COM	NLD	NLD	4294951386	2008-06-13		2004-08-27	2008-04-29
86808	10	55835589189	8590011180	5054881404		55835589189	8590011180	1	1	AC	AC	CNI	ASX	STAPLED	STAPLED	COM	AUS		4294951362		2002-03-26	2002-03-25	9999-12-31
86809	1	55835379429	8589992723	4295884826		55837352238	8589992723	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	NLD	4294951568	2017-06-06	2000-10-06	2005-08-25	2017-06-06
86809	10	55837426373	8590924395	4295877225		55837426373	8590924395	1	1	AC	AC	4912	TYO	ORD	ORD	COM	JPN	JPN	4294951418		1949-05-16	1990-03-23	9999-12-31
86810	1	55835379439	8590934513	5086798177		55838224545	8590934513	0	1	AC	AC	AEGOF	PNK	ORD	ORD	COM	NLD	BMU	4294951339		2023-10-02	2006-06-14	9999-12-31
86810	10	55838835885	8590024122	4296053053		55838835885		1	0	DC	DC	MODERNCEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951893	2017-08-10		2007-12-24	2017-08-10
86811	10	55838833130	8589945257	4295874618		55838833130	8589945257	1	1	AC	AC	LMSH	JKT	ORD	ORD	COM	IDN	IDN	4294951910		1990-06-04	1995-03-22	9999-12-31
86812	1	46671007026	15629689418	5086798177	46671007022	55838992970	8590934513	0	0	DC	DC	AEV CL	DEA	PERPCAP	PERPCAP	COM	NLD	BMU	4294951339	2014-03-17	2023-10-02	2006-07-25	2014-03-17
86812	10	55838865524	8589934956	4295883504		55838865524	8589934956	1	1	AC	AC	WILLOW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1998-05-20	2002-09-04	9999-12-31
86813	1	55835379934	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AHODF	PNK	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2016-07-18	9999-12-31
86813	10	21475294648	8590921693	4295888521		21475294648		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		1993-08-17	2001-07-06
86814	10	21474984488	8590931282	4295858637		55835601865	8590931282	0	1	DC	DC	LNN	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2009-10-08		1991-03-24	2009-11-11
86815	1	55835401996	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	AKZOF	PNK	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2004-10-02	9999-12-31
86816	1	21475436741	8590921326	4295884809		21475436740	8590921326	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951812	2006-06-09		2005-01-27	2006-06-09
86816	10	55838832806	8590922484	4295883617		55838832806	8590922484	1	1	DC	DC	LIONCOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2016-10-12		1990-03-30	2003-02-24
86818	10	21475297438	21475297437	4295891721		21475297438	8590020508	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951212	2002-05-30	2000-09-20	2002-04-03	2002-05-30
86819	1	21475586513	8590010795	4295884547		55838222618	8590010795	0	1	AC	AC	ACNFF	PNK	ORD	ORD	COM	NLD	NLD	4294951465		1985-01-02	2012-01-31	9999-12-31
86819	10	21475208434	8589963478	4295888602		21475208434		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951854	2001-01-12		1999-07-09	2001-01-12
86820	1	55835380837	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	ARCVF	PNK	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	2005-03-02	9999-12-31
86820	10	55838832805	8589993744	4295883481		55838832805	8589993744	1	1	AC	AC	LIONIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1973-12-29	1991-11-26	2003-02-25
86821	1	55839013759	8591370678	4295884747		55839013759	8590927148	1	0	AC	AC	ASMIY	PNK	ADR	ADR	COM	NLD	NLD	4294951254		1981-01-01	2015-08-21	9999-12-31
86822	1	55835315900	8590937750	4295884869	55835315900	55839028028	8590937754	1	0	AC	AC	ASML	NSM	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2002-07-19	9999-12-31
86822	10	55838787421	8590016666	4295879305		55838787421	8590016666	1	1	AC	AC	4664	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1997-01-28	1997-01-07	9999-12-31
86823	1	55835380858	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASMLF	PNK	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2013-03-15	9999-12-31
86823	10	55834870968	8589934862	4295878143		55834870968	8589934862	1	1	AC	AC	2300	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2002-04-25	2002-03-29	9999-12-31
86824	1	55835407857	8589956100	4295884849		55835407857		1	0	DC	DC	BAANF	PNK	ADR	ADR	COM	NLD	NLD	4294951205	2011-08-09		2003-05-02	2011-08-09
86824	10	21475468303	8590023378	4295878151		21475468303	8590023378	1	1	DC	DC	4359	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2007-09-25		2002-03-29	2007-10-01
86826	1	21475361380	8590941292	4295884769		21475361376	8590941292	0	1	DC	DC		NYS	ORD	ORD	COM	NLD	NLD	4294951782	1999-12-30		1997-11-22	1999-12-30
86826	10	21475345335	8589959785	4295872967		21475345335		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1995-02-13		1990-03-30	1995-02-13
86827	1	21547032849	8590935687	4295884713		55838218337	8590935687	0	1	DC	AC	KKWFFn	BCO	ORD	ORD	COM	NLD	NLD	4294951812	2024-02-29		2005-01-14	2024-02-02
86827	10	55838790637	8590022542	4295878154		55838790637	8590022542	1	1	AC	AC	7217	TYO	ORD	ORD	COM	JPN	JPN	4294951698		2002-04-23	2002-03-29	9999-12-31
86828	10	21475412266	8590237861	4295892445		21475412266	8589999412	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2002-11-09	1998-11-25	2002-04-03	2002-11-09
86829	1	21475430561	8590925867	4295884716		21475430514	8590925867	0	1	DC	DC	BUHRF	PNK	ORD	ORD	COM	NLD	NLD	4294951762	2008-06-13		2002-03-06	2008-06-13
86830	1	55838320894	8590922594	4295884924	55838320894	55839048965	8590922594	1	1	DC	DC	CNH	NYS	ORD	ORD	COM	USA	NLD	4294951836	2013-09-30		2003-04-02	2013-09-30
86832	10	21475183950	8590931070	4295926354		21475183950		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952827	2003-11-15		1992-07-27	2003-11-20
86833	1	55835395363	8590941160	4295884798		55835442244	8590941160	0	1	DC	DC	CLTLF	PNK	ORD	ORD	COM	NLD	NLD	4294951190	2012-05-16		2006-05-18	2012-05-16
86833	10	21475380561	21475380558	4297932867		21475380561	21475380558	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-07-18		1994-10-20	1997-07-18
86834	1	55838320845	8590934147	5086511708	55838320845	55839075773	8590934147	1	1	AC	AC	CLB	NYS	ORD	ORD	COM	USA	USA	4294951768		2018-10-22	1998-07-10	9999-12-31
86834	10	55834870922	8589983824	4295891508		55834870922	8589983824	1	1	AC	AC	2301	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1995-11-17	2002-11-26	9999-12-31
86835	1	55835395988	8590920569	4295884857		55838218295	8590920569	0	1	DC	DC	CRXLF	PNK	ORD	ORD	COM	NLD	NLD	4294951264	2011-04-14		2004-08-27	2011-04-14
86835	10	55838787295	8589944936	4295878152		55838787295	8589944936	1	1	DC	DC	4358	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2016-12-28		2002-03-29	2016-12-28
86836	10	55834864846	8590926042	4295871482		55834864846	8590926042	1	1	AC	AC	223	HKG	ORD	ORD	COM	HKG	CYM	4294951289		2002-04-10	2002-11-25	9999-12-31
86837	10	21475271839	8590006254	4296062652		21475271839	21475274617	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-05-04		1991-07-26	1999-05-04
86838	1	55835392299	8590933453	4295884898		55838222027	8590933453	0	1	DC	DC	DRAKF	PNK	ORD	ORD	COM	NLD	NLD	4294951349	2011-04-27		2006-02-28	2011-04-27
86838	10	55838788939	8589990115	4295865466		55838788939	8589990115	1	1	AC	AC	600598	SHH	ORD	ORD	COM	CHN	CHN	4294951453		2002-03-29	2003-02-21	9999-12-31
86839	1	21475167828	8590937511	4296407053		21475167828		1	0	DC	DC		NYS	ORD	ORD	COM	NLD	NLD	4294951764	1999-01-13		1993-11-18	1999-01-13
86839	10	55838788866	8590027874	4295865316		55838788866	8590027874	1	1	AC	AC	600533	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2002-03-28	2004-01-19	9999-12-31
86840	10	21475317052	8589961253	5045851607		21475317052	8590944045	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951717	2002-09-19		2002-03-28	2002-09-19
86841	1	21475460740	8590926412	4295884824		55835450999	8590926412	0	1	DC	DC	ERXTF	PNK	ORD	ORD	COM	NLD	NLD	4294951353	2008-07-01		2004-08-27	2008-05-30
86841	10	21475727111	8590943197	4295887831		55837453774	8590943197	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2002-07-17	1979-01-02	2002-04-12	2002-07-17
86843	10	55839467050	8590013371	4296040359		55839467050	8590013371	1	1	AC	AC	DBIH	MUS	ORD	ORD	COM	OMN	OMN	4294951362		1998-09-22	2005-07-24	9999-12-31
86844	10	55839753822	8589984401	4297055780		55839753822	8589984401	1	1	AC	AC	BAHS	MUS	ORD	ORD	COM	OMN	OMN	4294951603		1998-10-17	2006-06-16	9999-12-31
86845	10	21475466089	21475466087	4295891629		21475466090	8589974405	0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951216	2002-10-04	1999-01-20	2002-03-29	2002-10-04
86846	1	21475444472	8590931514	4295884897		21475444444	8590931514	0	1	DC	DC	GETRF	PNK	ORD	ORD	COM	NLD	NLD	4294951211	2009-06-05		2005-07-01	2007-12-13
86846	10	55839594488	8591047544	4295891241		55839594488		1	0	DC	DC		TAI	ORD	ORD	UNK	TWN	TWN	4294951243	2002-11-05		1990-03-25	2002-11-05
86847	1	21475430457	8590944014	4295884563		21475430458	21475470769	0	0	DC	DC	GHBWF	PNK	ORD	ORD	COM	NLD	NLD	4294951476	2008-05-23		2004-08-27	2008-04-14
86847	10	55838825459	8589971046	4295883585		55838825459	8589971046	1	1	DC	DC	HSLEONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951478	2011-10-13		2002-05-15	2011-10-13
86848	10	55839753844	8590008436	4295933186		55839753844	8590008436	1	1	AC	AC	MCTI	MUS	ORD	ORD	COM	OMN	OMN	4294951344		1995-06-24	2005-07-24	9999-12-31
86849	1	21475585362	8590922527	4295884688		21475585356	8590922527	0	1	DC	DC	HGMRF	PNK	ORD	ORD	COM	NLD	NLD	4294951833	2008-06-11		2004-08-27	2008-04-21
86849	10	55839822248	8589938650	4296958571		55839822248	8589938650	1	1	DC	DC	MMIB	MUS	ORD	ORD	COM	OMN	OMN	4294951368	2010-05-13		2002-11-28	2013-02-11
86850	1	21592422588	8590933599	4295884705		55838218413	8590933599	0	1	DC	AC		PNK	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951812	2021-08-02	1993-09-17	2016-07-22	2021-08-02
86850	10	55839502043	8589938850	4297022533		55839502043	8589938850	1	1	AC	AC	OMCI	MUS	ORD	ORD	COM	OMN	OMN	4294951635		2002-05-02	2002-10-02	9999-12-31
86851	1	55835429032	8590935950	4295884808		55838220411	8590935950	0	1	AC	AC	HKHHF	PNK	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2005-08-02	9999-12-31
86852	1	55835429007	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HINKF	PNK	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2005-03-24	9999-12-31
86852	10	55839822241	8589998276	4297420191		55839822241	8589998276	1	1	AC	AC	SAHS	MUS	ORD	ORD	COM	OMN	OMN	4294951603		2002-02-03	2005-07-24	9999-12-31
86853	10	55834626267	8590021718	4295881300		55834626267	8590021718	1	1	AC	AC	045060	KOE	ORD	ORD	COM	KOR	KOR	1004365375		2000-08-10	2002-05-27	9999-12-31
86854	1	55835396646	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	KKPNF	PNK	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	2004-08-27	9999-12-31
86854	10	55840263694	8590002508	4297934486		55840263694		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-04-12		1990-11-29	1995-04-12
86855	1	55835411035	8590933806	4295884701		55838218696	8590933806	0	1	DC	DC		PNK	ORD	ORD	COM	CUW	CUW	4294951623	2024-02-22		2004-06-08	2024-02-22
86856	1	55838826374	8590931958	4295884841		55838826374	8590931958	1	1	AC	AC	ICTSF	PNK	ORD	ORD	COM	NLD	NLD	4294951718		1996-06-26	2006-11-14	9999-12-31
86856	10	55838832835	8589948581	4295883362		55838832835	8589948581	1	1	AC	AC	THETA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951186		1994-03-01	1994-02-25	9999-12-31
86857	10	55837452582	8589948785	4295887736		55837452582	8589948785	1	1	DC	DC	E23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212	2018-09-12		2002-05-14	2018-09-12
86858	1	55835405993	8590930883	4295884971		55837357739	8590930883	0	1	DC	DC	ISYFF	PNK	ORD	ORD	COM	NLD	NLD	4294951875	2013-03-26		2004-06-17	2013-03-26
86858	10	55838789410	8590001720	4295892185		55838789410	8590001720	1	1	AC	AC	6176	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2002-01-02	2002-05-06	9999-12-31
86859	1	21475445628	8590938830	4295884884		21475445628	8590938830	1	1	DC	DC	INDGF	PNK	ORD	ORD	COM	NLD	NLD	4294951856	2008-05-14		2002-04-12	2008-05-14
86859	10	55834803810	8590920591	4295871544		55834803810	8590920591	1	1	AC	AC	194	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-13	1993-11-15	9999-12-31
86860	10	55834845034	8589962301	4295863969		55834845034	8589958949	1	0	DC	DC	200513	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2014-01-10	1993-10-28	2001-11-10	2014-01-10
86861	1	21597322769	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INGVF	PNK	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2016-10-12	9999-12-31
86861	10	21475189289	21475189288	4295904423		21475189289	8590921308	1	0	DC	DC		SES	ORD	ORD	COM	USA	USA	4294951490	1991-02-22		1991-01-08	1991-02-22
86862	10	55838832774	8590942105	4295875220		55838832774		1	0	DC	DC	LIMS	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2010-04-12		1993-11-18	2010-04-12
86863	10	55838787371	8589951832	4295891086		55838787371	8589951832	1	1	AC	AC	4533	TWO	ORD	ORD	COM	TWN	TWN	4294951844		2002-04-26	2002-05-06	9999-12-31
86864	1	55835391312	8590921775	4295884864		55835586045	8589941471	0	0	AC	AC	JHIUF	PNK	CHESS	CHESS	COM	IRL	IRL	4294951891		2001-10-15	2008-04-04	9999-12-31
86864	10	21475292193	8590296772	4295892157		21475292194	8589958063	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2002-10-05	2000-09-26	2002-08-24	2002-10-05
86865	10	55840103407	8590655236	5000004339		55840103407	8590655236	1	1	AC	AC	LFL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951451		2004-04-15	2004-04-21	9999-12-31
86866	1	55835395331	8590933255	4295884574		55838218412	8590933255	0	1	DC	DC	KASWF	PNK	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385	2013-05-06		2005-02-23	2013-05-06
86866	10	55840103408	8590751627	5000004339		55840103408	8590655236	1	0	AC	AC	LFL.J0000	MAU	PRF	PRF	COM	MUS	MUS	4294951451		2004-04-15	2007-06-08	9999-12-31
86867	1	21475585945	8589973820	4295884619		55838219373	8589973820	0	1	DC	AC	KDRIF	PNK	ORD	ORD	COM	NLD	NLD	4294951702	2009-08-03	1985-01-02	2005-02-02	2007-04-12
86867	10	21475174128	8589948574	4295881883		21475174128	8589948574	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951845	2002-05-22		2002-04-05	2002-05-22
86868	1	55835406450	8590943271	4295884728		55835406450	8590943271	1	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951750	2024-10-18		2005-10-28	2024-10-18
86868	10	55838866627	8590019779	4295883587		55838866627	8590019779	1	1	AC	AC	YB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951638		2002-05-03	2002-05-15	9999-12-31
86869	1	21547032903	8590925268	4295884887		55838218720	8590925268	0	1	DC	DC	KNKCFn	BCO	ORD	ORD	COM	NLD	NLD	4294951939	2024-02-29		2004-11-02	2006-04-15
86869	10	55838338576	8589990579	4295872441		55838338576	8589990579	1	1	AC	AC	507912	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-02-03	1993-11-20	2002-01-17
86870	1	21547032903	8590925268	4295884887		55838218720	8590925268	0	1	DC	DC	KNKCFn	BCO	ORD	ORD	COM	NLD	NLD	4294951939	2024-02-29		2006-04-19	2016-03-17
86870	10	55839761545	8589991567	4295882772		55839761545	8589991567	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951842	2025-11-23	1997-07-26	2004-07-29	2025-11-24
86871	1	55835424152	8590936930	4295884874		55838221287	8590936930	0	1	AC	AC	VOPKF	PNK	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	2007-02-03	9999-12-31
86871	10	55838788788	8590027339	4295863620		55838788788	8590027339	1	1	AC	AC	600428	SHH	ORD	ORD	COM	CHN	CHN	4294951741		2002-04-18	2002-10-16	9999-12-31
86872	1	55835400442	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	1004365345	2020-10-27		2005-02-04	2020-10-27
86872	10	55838836892	8590025746	4295883579		55838836892	8590025746	1	1	DC	DC	NADAYU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-01-30		2002-06-06	2015-01-30
86873	10	55838841949	8590028884	4295883571		55838841949	8590028884	1	1	DC	DC	NPC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2025-07-11		2002-05-15	2025-07-10
86874	10	55834924091	8590003860	4295878478		55834924091	8590003860	1	1	AC	AC	2734	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2002-04-30	2002-04-05	9999-12-31
86875	1	21475762091	8590923419	4295884548		55838220640	8590923419	0	1	DC	DC	KWEGF	PNK	ORD	ORD	COM	NLD	NLD	4294951543	2013-05-06		2011-01-20	2013-05-06
86875	10	55839761558	8590930023	4295859165		55838862217	8590930023	0	1	DC	DC	UGB	KUW	ORD	ORD	COM	BHR	BHR	4294951362	2013-01-10		2003-11-20	2013-01-10
86876	1	55835392139	8589949246	5000026011		55835392139	8589949246	1	1	DC	DC	MADGQ	PNK	ORD	ORD	COM	NLD	NLD	4294951238	2015-09-17		2003-04-16	2015-09-17
86876	10	55838787291	8590010525	4295878502		55838787291	8590010525	1	1	DC	DC	4357	OSA	ORD	ORD	COM	JPN	JPN	4294951405	2010-11-06		2002-04-08	2010-11-06
86877	10	55837448788	8589995445	4295887743		55837448788	8589995445	1	1	DC	DC	5BS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951911	2026-04-30	2002-08-02	2002-04-08	2026-04-29
86878	1	55835400343	8590939474	5000059520		21475581367	8590939474	0	1	DC	DC	KNUMF	PNK	ORD	ORD	COM	NLD	NLD	4294951349	2010-04-29		2005-01-25	2007-12-28
86878	10	21475297361	8589935430	4295891772		21475297361	8589935430	1	1	DC	DC	3007	TAI	ORD	ORD	COM	TWN	TWN	4294951251	2007-04-13		2002-04-29	2007-04-13
86879	10	55839755430	8589980002	4295926023		55839755430		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951624	2003-11-15		1992-07-27	2003-11-20
86880	10	55834641085	8590010708	4295881987		55834641085	8590010708	1	1	AC	AC	066570	KSC	ORD	ORD	COM	KOR	KOR	4294951227		2002-04-22	2002-04-19	9999-12-31
86881	10	55838820654	8589956429	4296405097		55838820654	8589956429	1	1	DC	DC	EJAD	AMM	ORD	ORD	COM	JOR	JOR	4294951354	2017-04-16		2003-02-03	2017-04-18
86883	1	21547448592	8590942139	4295884706		55838220085	8590942139	0	1	DC	DC	NUTCFn	BCO	ORD	ORD	COM	NLD	NLD	4294951451	2017-01-13		2004-08-27	2015-04-17
86883	10	55838738738	8590936683	4295870945		55838738738	8590936683	1	1	AC	AC	510	HKG	ORD	ORD	COM	HKG	BMU	4294951368		2008-03-03	2003-04-10	9999-12-31
86886	1	21475525465	8590938891	4295884827		55838219978	8590938891	0	1	DC	DC	ORDVF	PNK	ORD	ORD	COM	NLD	NLD	4294951211	2009-08-03		2005-02-19	2009-08-08
86887	1	55835333718	8590938170	5064685936	55835333718	55839263051	8590938170	1	1	AC	AC	OFIX	NSM	ORD	ORD	COM	USA	USA	4294951294		1992-04-24	2002-07-19	9999-12-31
86887	10	55834584924	8589964090	4295880969		55834584924	8589964090	1	1	AC	AC	000320	KSC	ORD	ORD	COM	KOR	KOR	4294951949		1973-08-10	2002-04-05	9999-12-31
86888	1	21576179078	8590936111	4295884721		55838220202	8590936111	0	1	AC	AC	RYLPF	PNK	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	2017-07-26	9999-12-31
86888	10	55834577661	8589954600	4295880969		55834577661	8589964090	1	0	AC	AC	000325	KSC	PRF	PRF	COM	KOR	KOR	4294951949		1973-08-10	2002-04-05	9999-12-31
86889	1	55835396885	8590936004	4295884868		55838220279	8590936004	0	1	AC	AC	PHGUF	PNK	ORD	ORD	COM	NLD	NLD	4294951272		1998-07-02	2004-06-08	9999-12-31
86890	10	55839761546	8590003032	4295882791		55839761546	8590003032	1	1	AC	AC	ERESCO	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1999-07-12	2002-11-12	9999-12-31
86891	1	55835372179	8590943067	4295884717	55835372179	55839301037	8590943067	1	1	AC	AC	QGEN	NYS	ORD	ORD	COM	NLD	NLD	4294951265		1996-09-01	2006-07-27	9999-12-31
86891	10	55839910013	8589992497	4295882885		55839910013	8589992497	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951362	2022-03-31		2002-11-12	2022-03-31
86892	1	55835410492	8590925871	4295884627		55838220374	8590925871	0	1	AC	AC	RANJF	PNK	ORD	ORD	COM	NLD	NLD	4294951787		1905-06-12	2004-08-27	9999-12-31
86892	10	55839918932	8590002433	4295882806		55839918932	8590002433	1	1	AC	AC	ALOLA	KUW	ORD	ORD	COM	KWT	KWT	4294951355		2001-12-01	2004-10-07	9999-12-31
86893	10	55838338579	8590003340	4295926420		55838338579	8590003340	1	1	DC	DC	507870	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951307	2020-02-14		1993-11-20	2002-08-05
86895	1	55835412052	8589947214	4296962437		55835412052	8589947214	1	1	DC	DC		PNK	ORD	ORD	COM	CUW	CUW	4294951630	2024-08-20		2002-07-12	2024-08-20
86895	10	55834977092	8589998840	4295881987		55834977092	8590010708	1	0	AC	AC	066575	KSC	PRF	PRF	COM	KOR	KOR	4294951227		2002-04-22	2002-04-19	9999-12-31
86896	1	21728853777	8590937788	4295884920		55838222445	8590937788	0	1	DC	AC		PNK	OPF	OPF	COM	NLD	NLD	4294951362	2024-03-25		2020-01-07	2024-03-25
86896	10	55839753820	8589948058	4297808245		55839753820	8589948058	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951951	2006-05-20		2005-07-24	2006-05-24
86897	1	21475454823	8590943564	4295884903		21475454814	8590943564	0	1	DC	DC	RCENF	PNK	ORD	ORD	COM	NLD	NLD	4294951331	2008-06-17		2005-06-04	2007-09-03
86897	10	55834775446	8590921060	4295870849		55834775446	8590921060	1	1	AC	AC	164	HKG	ORD	ORD	COM	HKG	BMU	4294951568		1973-01-26	2005-04-28	9999-12-31
86898	1	55835428504	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RRTKF	PNK	OPF	OPF	COM	LUX	LUX	4294951309	2016-04-07	2024-01-29	2004-10-09	2013-06-11
86898	10	21475459106	8590027260	4295882394		21475459106	8590027260	1	1	DC	DC	045400	KOE	ORD	ORD	COM	KOR	KOR	4294951797	2010-02-11		2002-04-05	2010-02-11
86899	1	21475428381	8589985165	5000025095		21475428338	8589985165	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951998	2006-02-17		2007-02-03	2007-06-02
86900	10	21475171189	8590003191	4296402561		21475171189		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2002-11-15		2002-04-10	2002-11-15
86901	1	55835350922	8590930613	5090632019	55835350922	55838855373	8590930613	1	1	DC	AC		NSM	ORD	ORD	COM	ISR	CYM	4294951202	2025-12-18	1992-05-29	2003-06-16	2025-12-18
86901	10	55838798009	8589999001	4296405085		55838798009	8589999001	1	1	DC	DC	ASHA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362	2014-11-05		2002-11-27	2014-11-05
86902	1	21475556079	8590932246	4295884750		55838223900	8590932246	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951981	2006-05-10	1965-10-11	2004-08-27	2005-10-29
86902	10	55835578430	8590939221	4295858783		55835578430	21605007601	1	0	DC	DC	FHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-23	2017-01-16	2016-01-04	2016-03-23
86903	10	21475467960	8590026618	4295892647		21475467963	8590026618	0	1	DC	DC	6178	TWO	ORD	ORD	COM	TWN	TWN	4294951257	2006-10-01		2002-05-31	2006-10-02
86904	1	21475332731	21475332730	4295916118		21475332731		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951981	2002-03-01		1999-04-23	2002-03-01
86904	10	55834634341	8589984481	4295882369		55834634341	8589984481	1	1	AC	AC	053980	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2002-04-09	2002-05-16	9999-12-31
86905	1	55835420611	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	STMEF	PNK	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2004-06-15	9999-12-31
86905	10	55837449025	8590943190	5040185835		55837449025	8590943190	1	1	DC	DC	5WE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168	2023-01-04		2002-05-14	2023-01-03
86906	1	21475459573	8590928039	4295884789		21475459570		0	0	DC	DC	TLATF	PNK	ORD	ORD	COM	NLD	NLD	4294951205	2008-08-01		2006-03-18	2008-07-31
86906	10	55837453774	8590943197	4295887831		55837453774	8590943197	1	1	AC	AC	F99	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1979-01-02	1991-01-08	9999-12-31
86907	10	55839733329	8589987919	4296378882		55839733329		1	0	DC	DC	045920	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2003-10-17		2002-04-10	2003-10-18
86908	1	55835429319	8590922307	4295884542		55856805508	8590922307	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951543	2017-01-24		2004-08-27	2017-01-24
86908	10	21475209854	21475209853	4295917396		21475209854		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951476	2004-01-07		2002-04-10	2004-01-08
86909	1	55835425264	8590929356	4295884770		55838223531	8590929356	0	1	AC	AC	TNTFF	PNK	ORD	ORD	COM	NLD	NLD	4294951749		2011-05-26	2005-05-09	9999-12-31
86909	10	55834600000	8589959457	4295881454		55834600000	8589959457	1	1	DC	DC	015540	KSC	ORD	ORD	COM	KOR	KOR	4294951506	2023-11-07		2002-04-10	2023-11-07
86910	10	21475490676	8589959916	4295881454		21475490676	8589959457	1	0	DC	DC	015545	KSC	PRF	PRF	COM	KOR	KOR	4294951506	2009-11-27		2002-04-10	2009-11-27
86911	1	55835425690	8590929179	4295884686		55835425690	8590929179	1	1	DC	DC	TLXFQ	PNK	ORD	ORD	COM	NLD	NLD	4294951833	2009-02-27		2007-02-04	2009-02-27
86911	10	21475233458	8589954332	4295881147		21475233458	8589935589	1	0	DC	DC	009895	KSC	PRF	PRF	COM	KOR	KOR	4294951251	2005-04-21		2003-07-29	2005-04-22
86912	1	55835427141	8590943340	4295884961		55838221274	8590943340	0	1	AC	AC	TMOAF	PNK	ORD	ORD	COM	NLD	NLD	4294951231		2005-05-16	2005-07-07	9999-12-31
86912	10	55839614019	8590023678	4295856209		55839614019		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951600	2003-12-04		2002-04-11	2003-12-08
86913	1	55835418872	8590932374	4295884908		55835418872	8590932374	1	1	AC	AC	TPPPF	PNK	ORD	ORD	COM	NLD	NLD	4294951349		1995-12-15	2006-10-11	9999-12-31
86913	10	55834631031	8589954937	4295881532		55834631031	8589954937	1	1	AC	AC	054040	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-01-15	2002-01-15	9999-12-31
86916	1	21547032845	8590940419	4295884772		21710867903	8590940415	0	0	AC	AC	UNLNFn	BCO	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411			2006-05-23	2019-07-11
86916	10	55834639140	8589985491	4295882353		55834639140	8589985491	1	1	DC	DC	061460	KOE	ORD	ORD	COM	KOR	KOR	4294951950	2017-09-29		2002-04-11	2017-09-28
86917	10	55834639135	8589996851	4295882435		55834639135	8589996851	1	1	DC	DC	060750	KOE	ORD	ORD	COM	KOR	KOR	4294951860	2011-04-16		2002-04-11	2011-04-18
86918	1	21538440544	8590928355	4295884774		55838224716	8590928355	0	1	DC	DC	UITFFn	BCO	ORD	ORD	COM	NLD	NLD	4294951205	2024-03-25		2011-06-29	2014-05-07
86918	10	55838760734	8590924356	4295871645		55838760734	8590924356	1	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2005-06-09	9999-12-31
86919	1	55852369269	8589985824	4295884718		21475469155	8590750864	0	0	DC	DC	UNVJF	PNK	ORD	ORD	COM	NLD	NLD	4294951931	2007-11-23		2005-03-15	2007-11-23
86919	10	21475300500	21475300499	4295871645		21475300500	8590924356	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	2002-07-04	1992-04-15	2002-06-11	2002-07-04
86920	1	55835427413	8590924497	4295884630		55838218460	8590924497	0	1	DC	DC	VDMEF	PNK	ORD	ORD	COM	NLD	NLD	4294951782	2014-07-23		2013-08-26	2014-07-23
86920	10	55839788926	8589938604	5040951010		55839788926		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951283	2005-06-10		2002-04-12	2005-06-10
86921	10	21475317172	8590940323	4295888811		21475317172	8590940323	1	1	DC	DC	RCO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2007-06-06		2002-06-14	2007-06-06
86922	1	55835424164	8590939128	4295884660		55838222795	8590939128	0	1	DC	AC		PNK	ORD	ORD	CINV	NLD	NLD	4294951320	2021-04-27		2020-02-14	2021-04-27
86923	1	21475439378	8590941632	4295884726		21475439363	8590941632	0	1	DC	DC	VEDRF	PNK	ORD	ORD	COM	NLD	NLD	4294951787	2008-07-03		2004-08-27	2008-07-03
86923	10	55834628873	8589960113	4295881597		55834628873	8589960113	1	1	DC	DC	052270	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2017-04-13		2002-04-12	2017-04-13
86925	1	21475433366	8590937028	4295884711		21475433347	8590937028	0	1	DC	DC	SKEUF	PNK	ORD	ORD	COM	NLD	NLD	4294951750	2008-05-16		2004-11-02	2008-02-21
86926	1	21475457923	8590942281	4295884901		21475457909	8590942281	0	1	DC	DC	VRSAF	PNK	ORD	ORD	COM	NLD	NLD	4294951190	2008-07-01		2004-11-01	2008-05-30
86926	10	21475275999	8589985077	4295870895		21475275999	8589985077	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951603	2003-02-27		1993-11-15	2003-02-27
86927	1	21475296711	8590936474	5000428380		21475296688	8590006926	0	0	DC	DC	VNUVF	PNK	ORD	ORD	COM	NLD	NLD	4294951557	2006-09-07		2003-04-04	2006-08-01
86927	10	21475305710	8589973043	4295870895		21475305710	8589985077	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951603	2003-02-27		1993-11-15	2003-02-27
86929	10	21475468719	8589994086	4295878489		21475468719	8589994086	1	1	DC	DC	6735	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2008-12-04		2002-04-16	2009-01-04
86930	10	21475175382	8589956902	4295883135		21475175385	8590027201	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2002-10-04	1992-02-13	2002-04-16	2002-10-04
86931	1	21475472357	8590920268	4295884677		21475472354	8590920268	0	1	DC	DC	ZTVAF	PNK	ORD	ORD	COM	NLD	NLD	4294951267	2009-05-01		2004-10-28	2009-04-28
86931	10	55835569415	8590920196	4295857289		55835569415	8590920196	1	1	DC	DC	AVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-02-22		2002-04-16	2011-02-21
86932	10	55840316135	8589985608	4295916947		55840316135	8589985608	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-11-30	2003-01-04
86933	10	55838833207	8589958408	4296900528		55838833207	8589958408	1	1	AC	AC	LODZ	TLV	ORD	ORD	COM	ISR	ISR	4294951331		1977-01-01	1992-07-27	9999-12-31
86934	1	21475438340	8589980456	4295856032		21475438327	8589980456	0	1	DC	DC	AIDBF	PNK	ORD	ORD	COM	ARG	ARG	4294951912	2009-04-01		2004-09-25	2009-04-01
86934	10	55834589308	8590028806	4295881119		55834589308	8590028806	1	1	AC	AC	009810	KSC	ORD	ORD	COM	KOR	KOR	4294951205		1988-08-31	2007-01-18	9999-12-31
86935	1	55835390447	8589988939	4295856038		21474871258	8589988939	0	1	DC	DC	ALPAF	PNK	ORD	ORD	COM	ARG	ARG		2013-12-09		2005-02-15	2013-12-09
86935	10	55834592345	8590028622	4295881119			8590028806	0	0	DC	DC	009815	KSC	PRF	PRF	COM	KOR	KOR	4294951205	2013-12-10	1988-08-31	2002-05-09	2013-12-10
86936	1	55835388252	8590943035	4295884394		55835799402	8590943035	0	1	AC	AC	ALSSF	PNK	ORD	ORD	COM	MEX	MEX	4294951592		1997-04-30	2005-01-25	9999-12-31
86936	10	21475231820	21475231819	4295883365		21475231820	8590943715	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	MYS	4294951344	1995-10-25	1993-01-08	1993-11-15	1995-10-25
86937	10	55838833304	8590943715	4295883365		55838833304	8590943715	1	1	AC	AC	LPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344		1993-01-08	1993-01-07	9999-12-31
86938	10	55838792550	8590009972	4295878491		55838792550	8590009972	1	1	DC	DC	8738	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2013-07-29		2002-04-18	2013-07-29
86940	1	55835380891	8590940676	4295884344		55835799940	21955952050	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-31	2001-02-07	2005-05-05	2023-03-31
86940	10	55837450549	8590930709	4295857576		55835569857	8590930709	0	1	DC	DC	A05	SES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-15		1996-01-10	2025-08-14
86941	1	55835380303	8590021993	4295884344		55835799722	21955952050	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-31	2001-02-07	2004-09-15	2023-03-31
86941	10	55842079503	8589967314	4295891840		55842079503	8589967314	1	1	AC	AC	4108	TAI	ORD	ORD	COM	TWN	TWN	4294951270		2002-05-07	2002-05-30	9999-12-31
86942	1	21475208946	8590009578	4295884348		21475208945		0	0	DC	DC	ATDTF	PNK	ORD	ORD	COM	MEX	MEX	4294951184	2007-02-22		2004-06-08	2007-01-24
86942	10	55835588812	8590928540	5000044009		55835588812		1	0	DC	DC	SFE	ASX	ORD	ORD	COM	AUS	AUS	4294951352	2006-07-27		2002-04-16	2006-07-27
86943	10	55838845885	8590926699	4295896266		21538768662	8590926699	0	1	DC	DC	PLMG	TLV	ORD	ORD	COM	GBR	GBR	4294951205	2014-04-08		2002-04-16	2014-04-08
86944	1	21475667577	8589973647	4295884401		55835818151	8589973647	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951396	2016-12-20		2013-04-17	2016-12-20
86945	10	21475398435	21475398434	4295870849		21475398435	8590921060	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2002-06-05	1973-01-26	2002-05-24	2002-06-05
86946	10	55839659932	8589955323	4295881711		55839659932	8589955323	1	1	DC	DC	012250	KSC	ORD	ORD	COM	KOR	KOR	4294951631	2005-04-15		2002-06-24	2005-04-20
86948	10	55834882057	8590940152	4295871497		55834882057	8590940152	1	1	AC	AC	2389	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2002-04-26	2002-05-13	9999-12-31
86949	10	55838740997	8590931753	4295871503		55838740997	8590931753	1	1	AC	AC	928	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2002-04-29	2014-06-10	9999-12-31
86950	10	55838789418	8589936072	4295891220		55838789418	8589936072	1	1	AC	AC	6182	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2002-05-16	2005-11-30	9999-12-31
86951	10	21475233873	21475233872	4295891698		21475233873	8590016403	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-08-15		2002-04-17	2002-08-15
86952	1	55835384055	8590929916	4295856106		55838281314	8590929916	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951386	2019-11-05		2016-03-31	2019-11-05
86952	10	55834609136	8590023138	4295881556		55834609136	8590023138	1	1	DC	DC	033600	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2021-08-11		2002-07-02	2021-08-10
86953	10	55838338596	8590022204	4295873915		55838338596	8590022204	1	1	DC	DC	500256	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951647	2018-11-05		1993-11-20	2002-07-17
86954	1	55850349739	8590936285	5074235869		55850053051	8590936285	0	1	DC	DC		PNK	ORD	ORD	COM	BLZ	VGB	4294951386	2023-01-27		2006-12-05	2023-01-27
86954	10	55834715492	8589969651	4295892573		55834715492	8589969651	1	1	AC	AC	1231	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1995-11-02	1995-10-26	9999-12-31
86955	1	55835383930	8590934179	4295856044		22037190343	8590934179	0	1	DC	AC	BFRVF	PNK	ORD	ORD	COM	ARG	ARG	4294951386	2014-10-09	1993-11-23	2004-09-25	2014-10-09
86955	10	21475284374	21475284373	4295883421		21475284374	8590930366	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951603	2002-07-04	2004-03-01	2002-04-19	2002-07-04
86956	10	55838789414	8589948894	4295891860		55838789414	8589948894	1	1	AC	AC	6179	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2002-01-02	2002-05-24	9999-12-31
86957	10	55838862447	8589982327	4295874595		55838862447	8589982327	1	1	AC	AC	UNIT	JKT	ORD	ORD	COM	IDN	IDN	4294951681		2002-04-18	2005-06-10	9999-12-31
86958	1	55838320285	8590933208	4295901040	55838320285	55838998985	8590933208	1	1	AC	AC	BLX	NYS	ORD	ORD	COM	PAN	PAN	4294951374		1992-09-24	1992-09-24	9999-12-31
86959	1	55835402128	8590936098	4295859689		55838327603	8590936098	0	1	DC	AC	BRDPF	PNK	PRF	PRF	COM	BRA	BRA	4294951386	2011-03-07	1946-11-26	2009-09-07	2011-03-07
86959	10	55838739012	8590940901	4295871476		55838739012	8590940901	1	1	AC	AC	582	HKG	ORD	ORD	COM	HKG	BMU	4294951588		2002-04-30	2002-05-13	9999-12-31
86960	10	21475243165	8590174166	4295891683		21475243165	8589988634	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-08-27	1998-12-09	2002-04-25	2002-08-27
86961	10	21475609806	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	DC	AC		HKG	ORD	ORD	COM	USA	USA	4294951254	2002-05-28	1972-10-05	2002-04-22	2002-05-28
86962	10	55838788902	8589941149	4295865447		55838788902	8589941149	1	1	AC	AC	600578	SHH	ORD	ORD	COM	CHN	CHN	4294951174		2002-05-10	2002-10-16	9999-12-31
86963	1	21475455001	8589946619	4295859971		55838328174	8589935945	0	0	DC	DC	BTPAF	PNK	ORD	ORD	COM	BRA	BRA	4294951190	2009-11-23		2006-02-08	2007-05-30
86963	10	55838800774	8589952426	4295886326		55838800774	8589952426	1	1	AC	AC	BDO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		2002-05-21	2002-08-26	9999-12-31
86964	1	21475507625	8589990129	4295859831		21500926968	8589990129	0	1	DC	AC	BRTCF	PNK	PRF	PRF	COM	BRA	BRA	4294951190	2009-08-03	1980-03-27	2005-01-21	2007-05-15
86964	10	21475353623	8589992774	4295882019		21475353623	8589992774	1	1	DC	DC	032710	KSC	ORD	ORD	COM	KOR	KOR	4294951378	2007-10-10		2002-04-22	2007-10-04
86965	10	21475290232	8590093987	4295892104		21475290232	8589951307	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-10-17	1996-09-18	2002-04-25	2002-10-17
86966	1	21475507609	8590028559	4295859718		55838328093	8590943195	0	0	DC	AC	BAKBF	PNK	PRF	PRF	COM	BRA	BRA	4294951951	2009-08-03	1978-12-18	2005-06-03	2009-08-08
86966	10	21475318357	8590286971	4295892677		21475318357	8589972058	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2002-10-24	2000-09-11	2002-04-23	2002-10-24
86967	1	55835396124	8589997452	4295875878		21474915113	8589997452	0	1	DC	DC	CWJMF	PNK	ORD	ORD	COM	JAM	JAM	4294951190	2012-03-15		2003-01-06	2012-03-15
86967	10	55838740561	8590938967	4295871866		55838740561	8590938967	1	1	AC	AC	92	HKG	ORD	ORD	COM	HKG	BMU	4294951971		1992-08-19	1993-11-15	2024-04-03
86968	10	21475252400	8590249537	4295871866		21475252400	8590938967	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951971	2002-06-13	1992-08-19	2002-05-22	2002-06-13
86969	1	55839668899	8589956074	4296466326		21475394068	8589956074	0	1	DC	DC		NYS	PRF	PRF	COM	USA	USA		2004-07-12		2004-01-16	2004-07-12
86969	10	55835569857	8590930709	4295857576		55835569857	8590930709	1	1	DC	DC	AVJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-15		1996-01-11	2025-08-15
86970	10	55834975177	8589950205	4295882684		55834975177	8589950205	1	1	DC	DC	050470	KOE	ORD	ORD	COM	KOR	KOR	4294951568	2012-05-01		2002-04-23	2012-05-01
86971	1	55835391873	8590922034	4295884293		55835821666	8590922034	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951185	2018-07-05		2002-01-09	2018-07-05
86971	10	55838808918	8590020827	4295883570		55838808918	8590020827	1	1	AC	AC	CVIEW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-05-29	2002-05-28	9999-12-31
86972	1	21475467134	21475467133	5000035959		21475467134	8589952351	1	0	DC	DC	CLLQF	PNK	ORD	ORD	COM	COL	COL	4294951391	2009-08-03		2005-05-17	2008-06-27
86972	10	21475652204	8590022325	4295882286		21475652204	8590022325	1	1	DC	DC	045760	KOE	ORD	ORD	COM	KOR	KOR	4294951198	2008-06-13		2002-04-23	2008-06-13
86973	1	55835398413	8589985282	4295885976		55838805417	8589993778	0	0	DC	DC	CEMUF	PNK	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951891	2012-01-31	1994-04-22	2004-09-21	2012-01-31
86973	10	55837402979	8589996650	4295872378		55837402979	8589996650	1	1	AC	AC	LEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1994-10-05	1995-10-14	9999-12-31
86974	10	55834615251	8589965511	4295882258		55834615251	8589965511	1	1	DC	DC	038320	KOE	ORD	ORD	COM	KOR	KOR	4294951202	2012-09-08		2002-04-23	2012-09-08
86975	1	55835392007	8590933160	5000057902		55835816267	8590933160	0	1	AC	AC	CXMSF	PNK	CPO	CPO	COM	MEX	MEX	4294951893		1976-01-05	2005-11-30	9999-12-31
86976	10	55834638664	8590025144	4295881433		55834638664	8590025144	1	1	AC	AC	060310	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2002-04-23	2002-04-23	2003-03-04
86977	1	55835386730	8590933020	4295859739		55838329515	8590933022	0	0	DC	AC	CAIFF	PNK	ORD	ORD	COM	BRA	BRA	1004365477	2011-01-19	1971-01-28	2005-02-23	2005-06-03
86977	10	21475337658	21475337656	4295883082		21475337658	8589993072	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2002-10-01		2002-04-25	2002-10-01
86978	1	55835386730	8590933020	4295859739		55838329515	8590933022	0	0	DC	AC	CAIFF	PNK	ORD	ORD	COM	BRA	BRA	1004365477	2011-01-19	1971-01-28	2005-06-04	2011-01-19
86979	10	55838833566	8590016083	4295885866		55838833566	8590016083	1	1	DC	DC	LTVM	KAR	FULLPAID	FULLPAID	COM		PAK	4294951357	2012-02-01		1993-11-26	2012-02-01
86980	1	21475659053	8590937366	4295916246		55838805160	8590937366	0	1	DC	AC	CCOBF	PNK	ORD	ORD	COM	VEN	VEN	4294951893	2009-08-03	2005-07-20	2005-03-19	2009-08-08
86981	10	21475380561	21475380558	4297932867		21475380561	21475380558	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-07-18		1753-01-01	1994-10-20
86982	1	21475318911	21475318908	4295863324		21475318909	8590029690	0	0	DC	DC	CEAJF	PNK	ORD	ORD	COM	CHL	CHL	4294951179	2006-09-22	2006-02-13	2005-02-19	2006-09-22
86983	1	21528083897	8590934955	4295859731		55838328566	8590934955	0	1	DC	AC		PNK	PRF	PRF	GVTDA	BRA	BRA	4294951179	2017-09-21	1971-06-30	2013-08-20	2017-09-21
86983	10	21475321782	21475321777	4295883082		21475321782	8589993072	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2002-10-01		2002-04-24	2002-10-01
86984	10	55837425554	8589979945	4295878119		55837425554	8589979945	1	1	AC	AC	4224	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1962-09-07	1990-03-23	9999-12-31
86985	10	55838852750	8589938346	4295892994		55838852750	8589938346	1	1	DC	DC	SMG	SET	ORD	ORD	COM	THA	THA	4294951344	2016-06-02		2002-04-24	2016-06-02
86986	1	55835381807	8589953487	4295884272		55835819003	8589953487	0	1	AC	AC	COCSF	PNK	UNT	UNT	COM	MEX	MEX	4294951469		1993-09-14	2012-08-22	9999-12-31
86986	10	55842398168	8590093988	4295892994		55842398168	8589938346	1	0	DC	DC	SMG-R	SET	NVDR	NVDR	COM	THA	THA	4294951344	2016-06-02		2002-12-04	2016-06-02
86987	10	55838833746	8589940289	4295883827		55838833746	8589940289	1	1	AC	AC	LYSAGHT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1994-06-28	1994-06-27	9999-12-31
86988	10	21475302949	8589951725	4296769397		21475302949		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1995-06-05	1996-08-21
86989	10	55838852748	8590070532	4295892994		55838852748	8589938346	1	0	DC	DC	SMG-F	SET	ORD	ORD	COM	THA	THA	4294951344	2016-06-02		2002-04-24	2016-06-02
86990	10	55834801812	8589970991	4295891238		55834801812	8589970991	1	1	AC	AC	1909	TAI	ORD	ORD	COM	TWN	TWN	4294951868		1985-11-19	1990-03-25	9999-12-31
86991	10	55838832539	8589954929	4295884225		55838832539	8589954929	1	1	AC	AC	LEESK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624		2004-07-29	1990-05-11	2004-08-13
86992	10	21475346348	8589948063	4295876385		21475346348		1	0	DC	DC	8124	OSA	ORD	ORD	COM	JPN	JPN	4294951678	1998-12-30		1990-03-30	1998-12-30
86993	10	55838833937	8590204831	4295893092		55838833937	8590927278	1	0	AC	AC	MAJOR-F	SET	ORD	ORD	COM	THA	THA	4294951582		2002-05-23	2002-05-24	2003-05-16
86994	10	21474982754	8590217575	4295893092		21474982754	8590927278	1	0	AC	AC	MAJOR-R	SET	NVDR	NVDR	COM	THA	THA	4294951582		2002-05-23	2002-12-04	2003-05-16
86995	10	55838833931	8590927278	4295893092		55838833931	8590927278	1	1	AC	AC	MAJOR	SET	ORD	ORD	COM	THA	THA	4294951582		2002-05-23	2002-05-24	2003-05-16
86996	10	55839726762	8589954851	4296375409		55839726762	8589954851	1	1	DC	DC	038980	KOE	ORD	ORD	COM	KOR	KOR	4294951537	2005-09-10		2002-04-30	2005-09-12
86997	10	55834922555	8590012509	4295878470		55834922555	8590012509	1	1	AC	AC	2735	TYO	ORD	ORD	COM	JPN	JPN	4294951533		2002-05-24	2002-04-25	9999-12-31
86998	1	21475285243	21475285242	4295884302		21475285243	8590938575	1	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951333	2005-05-27	1996-09-26	2005-05-25	2005-05-27
86998	10	55835575256	8590941279	4295857263		55835575256	8590941279	1	1	DC	DC	FXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-30		2002-04-24	2016-08-30
86999	1	55835395399	8590938575	4295884302		55835799574	8590938575	0	1	AC	AC	CNRFF	PNK	ORD	ORD	COM	MEX	MEX	4294951333		1996-09-26	2015-05-18	9999-12-31
86999	10	55835589109	8590921737	4295857912		55835589109		1	0	DC	DC	LGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2019-08-29		1990-11-29	2019-08-29
87000	1	55835385430	8589953808	4295884529		55835385430		1	0	DC	DC	GRPOF	PNK	ORD	ORD	COM	MEX	MEX	4294951470	2011-06-17		2004-09-15	2011-06-16
87000	10	55835595790	8590932931	4295857090		55835595790	8590932931	1	1	AC	AC	JIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		1972-06-14	1999-09-12	9999-12-31
87001	1	55835383199	8590921814	4295884322		55835813677	8590921814	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951391	2017-06-13		2005-02-23	2017-06-13
87001	10	55838805492	8590005343	4295889741		55838805492	8590005343	1	1	AC	AC	CERA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951638		1993-04-05	1993-10-06	9999-12-31
87002	1	55838320969	8590932533	4297218555	55838320969	55839035021	8590932533	1	1	AC	AC	CPA	NYS	ORD	ORD	COM	PAN	PAN	4294951735		2005-12-15	2005-12-15	9999-12-31
87003	10	55838848016	8589988848	4295883596		55838848016	8589988848	1	1	AC	AC	PWF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951463		2002-06-03	2002-06-07	9999-12-31
87004	10	21475313325	8590174175	4295891683		21475313325	8589988634	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-08-27	1998-12-09	2002-04-26	2002-08-27
87006	1	55835386066	8590941118	4295884281		55835821608	8590941118	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951329	2020-05-22		2004-09-15	2020-05-22
87006	10	21475700395	8590936394	4295878065		55837430017	232908273981	0	0	DC	AC	8303	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1998-10-24	2025-12-17	1990-03-23	1998-10-24
87007	1	55835400857	8590009678	4295884312		55835813477	8590009678	0	1	AC	AC	CIEZF	PNK	ORD	ORD	COM	MEX	MEX	4294951582		1995-12-19	2004-09-15	9999-12-31
87007	10	21475355464	21475355463	4295871360		21475355464	8590937106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951588	2002-06-20	2000-07-31	2002-05-14	2002-06-20
87008	1	21475620507	8590007723	4295860313		55838328939	8590007723	0	1	DC	AC	CXPRF	PNK	ORD	ORD	COM	BRA	BRA	4294951767	2009-08-03	2005-08-29	2006-04-21	2009-08-08
87009	1	55835389300	8589983310	4295886054		55838858222	8589983310	0	1	AC	AC	CPNBQ	PNK	ORD	ORD	COM	PER	PER	4294951190		1971-01-04	2022-12-26	9999-12-31
87009	10	55839791996	8589951423	4295857890		55839791996		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2003-01-30		2002-04-24	2003-01-30
87010	10	21475256665	8590922965	4295889081		55839804335		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-31		1990-03-30	1996-12-31
87011	1	21584703626	8590932678	4295884484		55835821753	8590932678	0	1	AC	AC	DHHXF	PNK	ORD	ORD	COM	MEX	MEX	4294951329		2004-06-29	2016-03-21	9999-12-31
87012	10	55838753785	8590937106	4295871360		55838753785	8590937106	1	1	AC	AC	1009	HKG	ORD	ORD	COM	HKG	CYM	4294951588		2000-07-31	2004-05-10	9999-12-31
87013	1	55835388982	8590926359	4295863434		55838809172	8590926359	0	1	DC	DC	DYSXF	PNK	ORD	ORD	COM	CHL	CHL	4294951391	2010-07-14		2009-03-05	2010-07-14
87013	10	55835576667	8590934951	4295857542		55835576667	21543156393	1	0	DC	DC	CBD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2014-02-03		2000-04-05	2014-02-03
87014	1	21475634035	8589945649	4295860299		55838329037	8589945649	0	1	DC	AC	DIAOF	PNK	ORD	ORD	COM	BRA	BRA	4294951283	2016-04-08	2004-11-19	2013-01-22	2016-04-08
87014	10	55838866622	8589983633	4295883584		55838866622	8589983633	1	1	AC	AC	NICE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2002-06-04	2002-06-07	9999-12-31
87015	10	55834871295	8589963777	4295878471		55834871295	8589963777	1	1	AC	AC	2301	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2002-05-31	2006-11-09	9999-12-31
87016	1	55835395107	8590934474	4295884340		55835395107	8590934474	1	1	AC	AC	ELAMF	PNK	ORD	ORD	COM	MEX	USA	4294951445		1996-03-19	2007-01-05	9999-12-31
87016	10	55839655963	8590000548	4295881684		55839655963	8590000548	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951215	2006-07-13		2002-07-10	2006-07-13
87017	1	21475568753	8590937799	4295884376		55838736412	8590937799	0	1	DC	AC	GEKJF	PNK	ORD	ORD	COM	MEX	MEX	4294951385	2006-09-18	1991-12-10	2005-03-25	2006-09-18
87017	10	21475333642	8591043274	4295856839		21475333642		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-07-26		1993-08-05	2001-07-26
87018	1	55835406968	8590020059	4295884364		55835817379	8590020059	0	1	AC	AC	ELPQF	PNK	ORD	ORD	COM	MEX	MEX	4294951537		1991-01-21	2010-04-07	9999-12-31
87018	10	55834632518	8590024444	4298008961		55834632518	8590024444	1	1	AC	AC	054410	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2002-04-25	2002-04-26	9999-12-31
87019	1	21475596870	8590025236	4295884364		55835819048	8590020059	0	0	DC	AC	ELPLF	PNK	ORD	ORD	COM	MEX	MEX	4294951537	2009-08-03	1991-01-21	2005-06-27	2006-03-14
87019	10	55839489061	8589998435	4295881684		55839489061	8590000548	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951215	2006-07-13		2002-08-28	2006-07-13
87020	10	55834626866	8590000842	4295882026		55834626866	8590000842	1	1	AC	AC	050120	KOE	ORD	ORD	COM	KOR	KOR	4294951607		2002-04-25	2002-04-26	9999-12-31
87021	10	55838799138	8590015377	4295874749		55838799138	8590015377	1	1	AC	AC	BABP	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2002-07-15	2002-07-17	9999-12-31
87022	1	55835395456	8589946912	4295884351		55835799624	8589946912	0	1	AC	AC	EMBVF	PNK	ORD	ORD	COM	MEX	MEX	4294951470		2001-12-13	2004-10-05	9999-12-31
87022	10	55834699164	8590928647	4295871100		55834699164	8590928647	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2021-10-04		1994-07-07	2021-10-03
87023	10	55834664506	8589969661	4295881517		55834664506	8589969661	1	1	DC	DC	046320	KOE	ORD	ORD	COM	KOR	KOR	4294951238	2009-08-28		2002-05-01	2009-08-28
87024	10	55834625964	8589977077	4295882272		55834625964	8589977077	1	1	AC	AC	048550	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2001-01-18	2002-04-30	9999-12-31
87025	10	21475361911	8590262927	4295891594		21475361911	8589951578	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2002-10-01	1999-11-04	2002-04-30	2002-10-01
87026	10	55838741493	8590933779	4295864906		55838741493	8590933779	1	1	AC	AC	8106	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2002-05-03	2002-05-16	9999-12-31
87027	1	55835387115	8590937705	4295884265		55835817001	8590937705	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951812	2021-09-20		2004-09-15	2021-09-20
87027	10	21569537805	8589976668	4295872367		21569537805	8589976668	1	1	AC	AC	AYMSYNTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1998-06-04	2002-05-17	9999-12-31
87028	10	55834613361	8590001744	4295882669		55834613361	8590001744	1	1	AC	AC	036890	KOE	ORD	ORD	COM	KOR	KOR	4294951853		2000-07-20	2002-04-29	9999-12-31
87029	1	55835397207	8590927676	4295856097		21621817011	8590927676	0	1	AC	AC	EDCFF	PNK	ORD	ORD	COM	ARG	ARG	4294951174		1992-03-13	2022-10-21	9999-12-31
87029	10	55838846715	8590129650	4295892791		55838846715	8589980663	1	0	AC	AC	PDJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951662		1990-07-06	2002-12-04	9999-12-31
87030	1	55835395815	15628428230	4296411955		55835395815	15628428230	1	1	DC	DC	ECTPQ	PKN	CUM	CUM	COM	USA	USA	4294951310	2011-11-16		2007-01-05	2011-12-02
87030	10	55838846714	8589980663	4295892791		55838846714	8589980663	1	1	AC	AC	PDJ	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	2002-04-30	9999-12-31
87031	10	21475251892	21475251891	4295881161		21475251893	8589964101	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1994-03-17	1981-08-03	1993-05-20	1994-03-17
87032	1	55835403207	8590929074	4295898971		55836044356	8590929074	0	1	DC	DC	FLKOF	OTC	ORD	ORD	COM	GBR	FLK	4294951997	2016-01-22		2005-01-14	2016-01-22
87032	10	55838846713	8590059207	4295892791		55838846713	8589980663	1	0	AC	AC	PDJ-F	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	2002-04-30	9999-12-31
87033	1	21475472615	8590005804	4297632317		21475472615	8590005804	1	1	DC	DC	PLYCF	PNK	ORD	ORD	COM	ATG	ATG	4294951582	2008-06-04		2005-01-13	2008-01-09
87033	10	21475237727	21475237726	4295856266		21475237727	8590920762	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951582	2005-11-17		2005-04-11	2005-11-18
87034	1	55835404373	8590938970	4295884507		55835821286	8590938970	0	1	AC	AC	FMXUF	PNK	UNT	UNT	COM	MEX	MEX	4294951391		1978-09-19	2011-10-29	9999-12-31
87034	10	21475204395	8590924887	4295858424		21475204395		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-07-05		2002-04-30	2004-07-12
87036	10	55854005002	8590008353	4295873308		55854005002	8590008353	1	1	AC	AC	LUMAXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951697		1995-06-20	1993-11-20	9999-12-31
87037	10	21475420484	8590013231	4295883595		21475420484		1	0	DC	DC	BSA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2009-09-09		2002-06-06	2009-09-09
87038	1	55835411893	8590937424	4295884261		55835811958	8590937424	0	1	AC	AC	GPOVF	PNK	ORD	ORD	COM	MEX	MEX	4294951750		1980-06-19	2004-09-15	9999-12-31
87038	10	21475410543	8589940571	4295874618		21475410543	8589945257	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951910	2000-07-31	1990-06-04	1995-03-22	2000-07-31
87039	1	55835388708	8590937514	4295884284		55835800022	8590937514	0	1	AC	AC	ALFFF	PNK	ORD	ORD	COM	MEX	MEX	4294951750		1978-08-15	2004-09-15	9999-12-31
87039	10	55839467382	8589986043	4295874606		55839467382	8590021764	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951764	2000-07-31	1993-08-20	1995-03-22	2000-07-31
87040	1	55838822806	8590930276	4295913655		55838822806	8590930276	1	1	AC	AC	GEECF	PNK	ORD	ORD	COM	BHS	BHS	4294951997		2001-06-21	2002-09-17	9999-12-31
87040	10	55838833424	8590024485	4295886260		55838833424	8590024485	1	1	AC	AC	LSC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951744		1996-06-11	1996-07-17	9999-12-31
87042	1	55835411666	8590938589	4295884346		55835815684	8590938589	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951476	2021-02-04		2004-06-08	2021-02-04
87042	10	21475467801	8590008230	4296402394		21475467801	8590008230	1	1	DC	DC	054440	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2007-04-13		2002-05-01	2007-04-13
87043	1	55835411261	8589965649	4295884382		55835814448	8589965649	0	1	AC	AC	GPAGF	PNK	ORD	ORD	COM	MEX	MEX	4294951445		1994-04-29	2005-05-15	9999-12-31
87043	10	55837400825	8589981006	4295873134		55837400825	8589981006	1	1	AC	AC	FDC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1997-08-07	2002-05-17	9999-12-31
87044	1	55835390784	8589975672	4295884325		55835814650	8589975672	0	1	AC	AC	GCWOF	PNK	ORD	ORD	COM	MEX	MEX	4294951891		1992-02-27	2005-03-19	9999-12-31
87044	10	55838833882	8589992055	4295883817		55838833882	8589992055	1	1	AC	AC	MAGNA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-01-16	1997-01-15	9999-12-31
87046	1	55835392657	8590939945	4295884395		55835814972	8590939945	0	1	AC	AC	GBOOF	PNK	ORD	ORD	COM	MEX	MEX	4294951386		1992-10-07	2004-06-08	9999-12-31
87047	10	55838805799	8590034345	4295892841		55838805799	8589989078	1	0	AC	AC	CFRESH-F	SET	ORD	ORD	COM	THA	THA	4294951445		1993-08-02	2002-05-01	9999-12-31
87048	10	55837407830	8589999033	4295872428		55837407830	8589999033	1	1	AC	AC	PTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-01-29	2002-05-01	9999-12-31
87049	1	55835411264	8590920347	4295884300		55835818519	8590920347	0	1	AC	AC	GPFOF	PNK	ORD	ORD	COM	MEX	MEX	4294951385		1993-02-22	1999-07-26	9999-12-31
87049	10	55838805804	8589989078	4295892841		55838805804	8589989078	1	1	AC	AC	CFRESH	SET	ORD	ORD	COM	THA	THA	4294951445		1993-08-02	2002-05-01	9999-12-31
87050	1	55835380856	8590938677	4295884333		55835800051	8590938677	0	1	AC	AC	ASRMF	PNK	ORD	ORD	COM	MEX	MEX	4294951718		2000-09-28	2007-02-03	9999-12-31
87051	10	55838805795	8591042190	4295892841		55838805795	8589989078	1	0	AC	AC	CFRESH-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		1993-08-02	2004-01-16	9999-12-31
87052	1	21475634287	8590013161	4295860291		55838330113	8590013161	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951657	2018-04-23	2004-10-29	2014-03-04	2018-04-23
87052	10	55834937692	8589967104	4295891775		55834937692	8589967104	1	1	AC	AC	2890	TAI	ORD	ORD	COM	TWN	TWN	4294951385		2002-05-09	2002-05-09	9999-12-31
87053	1	55835386723	8590937237	4295884306		55835818625	8590937237	0	1	AC	AC	GUZOF	PNK	ORD	ORD	COM	MEX	MEX	4294951445		1991-10-31	2017-09-08	9999-12-31
87053	10	55838788476	8590026345	4295865404		55838788476	8590026345	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951879	2020-08-27		1997-04-29	2020-08-26
87054	1	21475244468	8590090095	4295884332		21475244463		0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951915	2006-06-26		2005-02-23	2006-06-26
87054	10	55835580217	8590942379	4295858494		55835580217	8590942379	1	1	AC	AC	SDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2002-05-02	2018-12-11	9999-12-31
87055	1	55835386687	8590923625	4295884506		55835811533	8590923625	0	1	AC	AC	GRBMF	PNK	ORD	ORD	COM	MEX	MEX	4294951443		1980-02-19	2004-09-15	9999-12-31
87055	10	55838737683	8590938248	5080053958		55838737683	8590938248	1	1	AC	AC	381	HKG	ORD	ORD	COM	HKG	BMU	4294951616		2001-01-22	2002-10-17	9999-12-31
87056	1	25727169676	8590001262	4295856094		21621817298	8590001262	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951386	2024-07-11	2004-04-23	2022-11-14	2024-07-11
87056	10	55838737683	8590938248	5080053958		55838737683	8590938248	1	1	AC	AC	381	HKG	ORD	ORD	COM	HKG	BMU	4294951616		2001-01-22	2002-06-13	2002-10-17
87057	1	55835411603	8589985583	4295884369		55835813985	8589985583	0	1	AC	AC	GPGNF	PNK	ORD	ORD	COM	MEX	MEX	4294951506		1991-07-16	2004-10-05	9999-12-31
87057	10	55838843463	8589936408	4295883604		55838843463	8589936408	1	1	AC	AC	OKA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		2002-06-07	2002-06-17	9999-12-31
87058	1	55835411131	8590923527	4295884321		55835824183	8590923527	0	1	AC	AC	GMBXF	PNK	ORD	ORD	COM	MEX	MEX	4294951916		2000-10-12	2006-03-06	9999-12-31
87058	10	55838740888	8589976772	4295872027		55838740888	8589976772	1	1	AC	AC	8173	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2002-05-09	2002-05-13	9999-12-31
87059	10	55838853742	8589951523	4295884154		55838853742	8589951523	1	1	DC	DC	HIGH5	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2015-01-30		2002-06-12	2015-01-30
87060	1	21475152258	8589951630	4295884331		21475152255	8589971756	0	0	DC	DC	GPMNF	PNK	ORD	ORD	COM	MEX	MEX	4294951444	2008-06-11	1997-03-17	2005-10-10	2008-04-14
87060	10	55838740869	8590937245	4295871493		55838740869	8590937245	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2023-02-20		2002-08-23	2023-02-19
87061	1	55835411659	8590008965	4295884263		55835823100	8590010586	0	0	DC	DC	GPDAF	PNK	ORD	ORD	COM	MEX	MEX	4294951603	2013-03-04	1992-03-24	2005-08-24	2013-03-04
87061	10	55838853651	8591047401	4295892812		55838853651	8589973566	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951380	2011-10-07		2004-01-16	2011-10-07
87062	1	21519570096	8590028238	4295884433		55835818355	8590028238	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951553	2022-03-09	1993-07-01	2013-02-20	2022-03-09
87062	10	55838853659	8589973566	4295892812		55838853659	8589973566	1	1	DC	DC	SICCO	SET	ORD	ORD	COM	THA	THA	4294951380	2011-10-07		2002-05-02	2011-10-07
87063	1	21475456694	8590932368	4295884324		21475456692	8591744221	0	0	DC	DC	GBONF	PNK	ORD	ORD	COM	MEX	MEX	4294951537	2009-08-03		2005-03-25	2009-08-08
87063	10	55838853650	8590208240	4295892812		55838853650	8589973566	1	0	DC	DC	SICCO-F	SET	ORD	ORD	COM	THA	THA	4294951380	2011-10-07		2002-05-02	2011-10-07
87064	10	55838856753	8589993501	4297289589		55838856753	8589993501	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951782	2023-04-14		2006-10-26	2023-04-17
87065	1	21475444709	8590002968	4295884335		21475444706	8590002968	0	1	DC	DC	GPSRF	PNK	ORD	ORD	COM	MEX	MEX	4294951333	2008-12-01		2005-08-24	2007-03-15
87066	1	55835395733	8590928953	4295884308		55835818704	8590928953	0	1	AC	AC	GRPFF	PNK	CPO	CPO	COM	MEX	MEX	4294951555		1991-12-10	2004-06-08	9999-12-31
87067	10	55834597643	8589991235	4295881537		55834597643	8589991235	1	1	DC	DC	015390	KOE	ORD	ORD	COM	KOR	KOR	4294951221	2012-04-13		2002-05-06	2012-04-13
87068	1	55835385042	8590015564	4295884362		55835818710	8590015564	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951744	2022-05-02	2001-12-27	2021-01-15	2022-05-02
87068	10	55838834986	8590015173	4296420985		55838834986	8590015173	1	1	AC	AC	MFSC	CAI	ORD	ORD	COM	EGY	EGY	4294951506		1997-01-22	1997-01-12	9999-12-31
87069	10	21475594954	8590943038	4295875136		55843213093	8590943038	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2004-10-23		2002-05-02	2004-10-20
87070	10	21475437410	8590937306	4295887587		21475437410	21475268712	1	0	DC	DC	W08	SES	ORD	ORD	COM	SGP	SGP	4294951445	2007-09-11		1996-05-15	2007-09-11
87071	10	55839647979	8589978858	4295872322		55839647979	8589978858	1	1	DC	DC	532176	BSE	ORD	ORD	COM	IND	IND	4294951216	2007-12-14		2003-01-23	2007-12-17
87072	1	21475398582	8590032587	5000678971		21475398578	8590032587	0	1	DC	DC	HYEXF	PNK	ORD	ORD	COM	MEX	MEX	4294951915	2006-08-03		2004-06-08	2006-08-03
87072	10	55837430053	8590019756	4295877432		55837430053	8590019756	1	1	AC	AC	7537	TYO	ORD	ORD	COM	JPN	JPN	4294951257		1997-01-29	1997-01-09	9999-12-31
87073	10	55835584672	8590936929	4295857295		55835584672	8590936929	1	1	DC	DC	IRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-02-03		2002-05-03	2015-02-03
87075	10	55834708003	8590937803	4295871520		55834708003	8590937803	1	1	AC	AC	1198	HKG	ORD	ORD	COM	HKG	CYM	4294951624		2002-05-15	2002-09-30	9999-12-31
87076	1	21475701004	8590022441	4295884327		55835799517	8590022441	0	1	DC	AC	IBAXF	PNK	ORD	ORD	COM	MEX	MEX	4294951463	2006-09-27		2006-08-03	2006-09-27
87076	10	55837406921	8589944675	4295872752		55837406921	8589944675	1	1	AC	AC	PNB	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2002-04-26	2002-05-06	9999-12-31
87077	1	55835397797	8590933962	4295884288		55835821040	8590933962	0	1	AC	AC	IPOAF	PNK	ORD	ORD	COM	MEX	MEX	4294951916		1961-09-05	2004-09-15	9999-12-31
87077	10	55838796556	8590921259	4295885180		55838796556	8590921259	1	1	AC	AC	ALF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362		2002-05-09	2002-05-09	9999-12-31
87078	1	21475470130	8590623391	5001109769		55836444380	8590623391	0	1	DC	DC	ISYGF	PNK	ORD	ORD	COM	KNA		4294952861	2009-08-03		2008-07-03	2009-08-08
87078	10	55837453874	8589967610	4295887832		55837453874	8589967610	1	1	DC	DC	L17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912	2019-03-13		1997-04-14	2019-03-13
87079	10	21475468191	8590025540	4295881421		21475468191	8590025540	1	1	DC	DC	060550	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2009-04-11		2002-07-29	2009-04-11
87080	10	55834588233	8589949912	4295881708		55834588233	8589949912	1	1	AC	AC	005750	KSC	ORD	ORD	COM	KOR	KOR	4294951635		1992-12-23	2002-10-29	9999-12-31
87081	1	55840207508	8591040375	4295901039		55840207508	8591040375	1	1	DC	DC	KZL	NYS	ORD	ORD	COM	BHS	BHS	4294951602	2006-09-05		2002-07-01	2006-09-05
87081	10	21475468831	8589989379	4295882352		21475468831	8589989379	1	1	DC	DC	058550	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2009-09-15		2009-06-19	2009-09-15
87082	1	55835397438	8590942252	4295884360		55835819254	8590942252	0	1	AC	AC	KCDMF	PNK	ORD	ORD	COM	MEX	MEX	4294951411		1961-08-24	2004-06-08	9999-12-31
87082	10	55835601367	8590938121	4295857303		55835601367	8590938121	1	1	DC	DC	IGS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-03-18		2002-05-08	2010-03-09
87083	1	55835400156	8589953390	4295860040		55838330970	8589953390	0	1	DC	AC	KLBNF	PNK	PRF	PRF	COM	BRA	BRA	4294951880	2010-06-07	2002-01-02	2006-03-20	2010-06-07
87083	10	21475468828	8590005972	4295882707		21475468828	8590005972	1	1	DC	DC	060410	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2008-08-25		2002-05-08	2008-08-25
87084	10	55834601193	8589945659	4295881736		55834601193	8589945659	1	1	AC	AC	018500	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1995-11-10	2002-05-08	9999-12-31
87085	10	21475342481	8590015797	4295883466		21475342481	8590924269	1	0	DC	DC	IGB-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951333	2007-04-18		2002-05-09	2007-04-17
87086	1	55835402688	8590012335	4295863482		55838832256	8590012335	0	1	DC	AC	LFLCF	PNK	ORD	ORD	COM	CHL	CHL	4294951735	2010-10-05	1987-01-22	2006-03-18	2010-10-05
87086	10	55834630804	8590020454	5000014592		55834630804	8590020454	1	1	DC	DC	054020	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2010-04-23		2002-05-08	2010-04-23
87087	10	21475405949	8590615388	4295888461		21475405949	8590937259	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951393	2004-11-13		1992-05-12	2004-11-17
87088	1	55835402320	8589958754	4295863359		55838833853	8589958754	0	1	DC	DC	MDEJF	PNK	ORD	ORD	COM	CHL	CHL	4294951831	2011-04-07		2005-08-17	2011-04-07
87088	10	21475468824	8590020306	4295881383		21475468824	8590020306	1	1	DC	DC	053890	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2009-04-11		2002-05-08	2009-04-11
87089	10	55837429794	8590024320	4295879934		55837429794	8590024320	1	1	DC	DC	7541	TYO	ORD	ORD	COM	JPN	JPN	4294951503	2013-08-23		2000-12-26	2013-08-23
87090	10	55838770294	8590927931	4295871500		55838770294	8590927931	1	1	AC	AC	856	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2002-05-09	2002-05-24	9999-12-31
87091	1	55835408773	8589976028	4296172459		55846231953	8589976028	0	1	DC	DC	MFCAF	PNK	ORD	ORD	COM	BRB	BRB	4294951368	2010-12-30		2006-02-03	2010-12-30
87091	10	55837399862	8590027619	5035084593		55837399862	8590027619	1	1	AC	AC	SMARTLINK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		2001-04-12	2003-01-23	9999-12-31
87092	10	21475390261	8589969879	4295883466		21475390261	8590924269	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2002-06-27		2002-05-09	2002-06-27
87093	1	55840028335	8589937900	4296414733		55840028335	8589937900	1	1	DC	DC		NYS	ORD	ORD	COM	PAN	PAN	4294951812	1999-06-11		1995-01-28	1999-06-11
87093	10	55834630672	8589938429	4295882543		55834630672	8589938429	1	1	DC	DC	053110	KOE	ORD	ORD	COM	KOR	KOR	4294951549	2022-09-07		2002-05-08	2022-09-06
87094	10	55834601176	8590003918	4295882479		55834601176	8590003918	1	1	AC	AC	018310	KOE	ORD	ORD	COM	KOR	KOR	4294951893		1996-05-03	2002-05-22	9999-12-31
87095	1	21475666557	8590922299	4295886067	55838320418	55839020337	8589978824	0	0	DC	AC	BVNOF	PNK	ADR	ADR	COM	PER	PER	4294951916	2009-08-03	1979-11-06	2004-09-21	2009-08-08
87095	10	55835578335	8590022734	4295857274		55835578335	8590022734	1	1	AC	AC	CTE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2002-05-09	2002-05-08	9999-12-31
87096	1	21475688878	8589935332	4295856026		22037190326	8589935332	0	1	DC	AC	MTJUF	PNK	ORD	ORD	COM	ARG	ARG	4294951891	2009-08-03	1991-06-03	2004-09-25	2009-08-08
87096	10	21475308579	21475308578	4295857443		21475308579	8590920037	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951184	2002-06-27		2002-06-07	2002-06-27
87097	1	21577545803	8590024279	4295884309		55835820014	8589978515	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951698	2019-12-23		2015-12-08	2019-12-23
87097	10	55834584108	8589999273	4295881524		55834584108	8589999273	1	1	AC	AC	005870	KSC	ORD	ORD	COM	KOR	KOR	4294951251		1991-09-03	2002-05-20	9999-12-31
87098	1	21475281774	8589970971	4295884334		21475281770	21475326706	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951272	2006-06-16		2005-09-01	2006-06-16
87098	10	55839720733	8590009586	4295881350		55839720733	8590009586	1	1	DC	DC	036900	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-23		2002-07-22	2005-04-25
87099	1	55835417602	8589984110	4295859778			21726134817	0	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951411	2019-11-12	2025-07-02	2005-08-17	2019-11-12
87099	10	55834631492	8590028381	4295882579		55834631492	8590028381	1	1	AC	AC	054210	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2002-05-09	2002-05-09	9999-12-31
87100	1	21475505964	8590921769	4295859908		55838331462	8590921769	0	1	DC	DC	NETCF	PNK	PRF	PRF	COM	BRA	BRA	4294951555	2006-07-26		2005-03-31	2006-07-26
87100	10	55838754123	8590919770	4295871488		55838754123	8590919770	1	1	AC	AC	183	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2002-05-21	2002-05-31	9999-12-31
87101	1	55840791557	8590004549	4296378875		55838843328	8590004549	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-27	1999-05-03	2006-05-06	2008-05-09
87101	10	55834911506	8590937056	4295871910		55834911506	8590937056	1	1	AC	AC	261	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-12-30	2002-06-13	2002-11-15
87102	10	55834911506	8590937056	4295871910		55834911506	8590937056	1	1	AC	AC	261	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-12-30	2002-05-20	2002-06-13
87103	1	21475208451	8590921732	5000634783		21475208451	8590964394	1	0	DC	DC		NYS	ORD	ORD	COM	MEX	MEX	4294951470	2003-05-07		1993-09-22	2003-05-08
87103	10	21475333928	8590588989	4295887656		21475333928	8590019400	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951629	2002-06-07		2002-05-09	2002-06-07
87104	10	21475241642	21475241641	4295856671		21475241642	8590932910	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2002-05-28		2002-05-10	2002-05-28
87105	1	21475681336	8589989271	4295856088		21474907661	8589989271	0	1	DC	DC	PTRXF	PNK	ORD	ORD	COM	ARG	ARG	4294951998	2009-10-05		2004-10-27	2009-09-30
87105	10	21475727758	8590930709	4295857576		55835569857	8590930709	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2002-06-22		2002-05-13	2002-06-22
87106	1	55835423391	8590929571	4295859763		55838331652	8590929568	0	0	DC	AC		PNK	ORD	ORD	GVTDA	BRA	BRA	4294951998	2017-06-20	1977-07-20	2004-11-08	2017-06-20
87106	10	55838799191	8590204594	4295893173		55838799191	8589969588	1	0	AC	AC	BAFS-F	SET	ORD	ORD	COM	THA	THA	4294951715		2002-04-04	2002-05-10	9999-12-31
87107	1	55835428222	8589980192	4295856048		55838285257	8589980192	0	1	DC	DC		PNK	ORD	ORD	COM	ARG	ARG	4294951998	2019-01-28		2004-10-21	2019-01-28
87107	10	55838799188	8589969588	4295893173		55838799188	8589969588	1	1	AC	AC	BAFS	SET	ORD	ORD	COM	THA	THA	4294951715		2002-04-04	2002-05-10	9999-12-31
87108	1	55835404813	8589952297	4295860280		55838332377	8589952297	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951347	2019-11-05	1997-11-28	2016-11-09	2019-11-05
87108	10	55838799190	8591040042	4295893173		55838799190	8589969588	1	0	AC	AC	BAFS-R	SET	NVDR	NVDR	COM	THA	THA	4294951715		2002-04-04	2002-12-04	9999-12-31
87109	10	55834586325	8590025834	4295881780		55834586325	8590025834	1	1	AC	AC	005320	KSC	ORD	ORD	COM	KOR	KOR	4294951672		1996-12-24	1997-10-22	9999-12-31
87110	1	55841670005	8589971542	4295859884		55838332596	8589971542	0	1	DC	AC	RSRZF	PNK	ORD	ORD	COM	BRA	BRA	4294951333	2016-03-31	2006-02-14	2012-12-01	2016-03-31
87110	10	55834871086	8589948570	4295878504		55834871086	8589948570	1	1	AC	AC	2303	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2002-06-12	2002-05-14	9999-12-31
87111	1	55835395989	8589957623	4295859895		55838332665	8589957623	0	1	DC	AC	CSBJF	PNK	ORD	ORD	COM	BRA	BRA	4294951169	2016-04-08	2007-06-04	2013-08-06	2016-04-08
87111	10	21475273759	8589971094	4295889156		21475273759	8589971094	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	2003-10-11		2002-05-17	2003-10-14
87112	10	21475193890	8589994733	4295891185		21475193890	8589955730	1	0	DC	DC	2891A	TAI	PRF	PRF	COM	TWN	TWN	4294951386	2016-01-25	2002-05-17	2015-10-15	2016-01-25
87113	1	55835431365	8590931410	4295884404		55835823123	8590931410	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951329	2019-11-12	2003-10-10	2005-03-25	2019-11-12
87113	10	55834938413	8589955730	4295891185		55834938413	8589955730	1	1	AC	AC	2891	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2002-05-17	2002-05-16	9999-12-31
87114	1	21475634296	8589935369	4295884280		55835824557	8589935369	0	1	DC	AC	VAIXF	PNK	ORD	ORD	COM	MEX	MEX	4294951440	2009-08-03	1962-06-30	2004-12-10	2009-08-08
87115	10	55834924308	8590013138	4295878483		55834924308	8590013138	1	1	AC	AC	2736	TYO	ORD	ORD	COM	JPN	JPN	4294951488		2002-06-06	2002-05-15	9999-12-31
87116	10	55835575266	8590933340	4295857296		55835575266	8590933340	1	1	DC	DC	G79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-08-29		2021-08-16	2022-08-29
87117	10	55837434887	8590932259	4295878495		55837434887	8590932259	1	1	AC	AC	8954	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-12	2002-05-13	9999-12-31
87118	1	55835417690	8589959848	4297320527		55838328909	8589959848	0	1	DC	AC	SIDHF	PNK	ORD	ORD	COM	BRA	BRA	4294951915	2011-01-11	1943-02-26	2007-07-18	2011-01-11
87119	10	21475255310	8590921473	4295871340		21475255310	8590921473	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2006-08-11		2002-05-27	2006-08-11
87120	10	21475286816	21475286815	4295871340		21475286816	8590921473	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2002-07-03		2002-06-06	2002-07-03
87121	10	21475730359	8590018969	4295883628		55838865126	8590018969	0	1	DC	AC		KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2002-07-09	2002-07-09	2002-06-24	2002-07-09
87122	1	55835142104	8590932363	4295863966	55835142104	55839337212	8590932363	1	1	AC	AC	SVA	NSM	ORD	ORD	COM	CHN	ATG	4294951270		2009-11-13	2005-10-15	9999-12-31
87122	10	21475409965	8589970521	5000011129		21475409966	8589990938	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951602	2002-06-27	1993-04-13	2002-05-13	2002-06-27
87123	1	55835418712	8589939983	4295884405		55835821337	8589939983	0	1	AC	AC	ONZBF	PNK	ORD	ORD	COM	MEX	MEX	4294951391		1987-09-30	2023-07-12	9999-12-31
87123	10	55838788803	8589967748	4295865017		55838788803	8589967748	1	1	AC	AC	600456	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2002-04-12	2002-10-16	9999-12-31
87124	1	55835352136	8590938106	4295916107	55835352136	55839347485	8590938106	1	1	DC	DC	STNR	NSM	ORD	ORD	COM	USA	BHS	4294951398	2015-12-10		2002-07-19	2015-12-10
87124	10	55834871316	8589935799	4295878480		55834871316	8589935799	1	1	AC	AC	2304	TYO	ORD	ORD	COM	JPN	JPN	4294951549		2002-06-13	2002-05-14	9999-12-31
87125	10	55838788841	8590023842	4295864138		55838788841	8590023842	1	1	AC	AC	600505	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2002-05-30	2002-10-16	9999-12-31
87126	10	55838751457	8590920260	4295871495		55838751457	8590920260	1	1	AC	AC	8198	HKG	ORD	ORD	COM	HKG	CYM	4294951775		2002-05-17	2002-08-23	9999-12-31
87127	10	21524593644	21550216521	4295874793		21524593644	21550216521	1	1	AC	AC	APEX	JKT	ORD	ORD	COM	IDN	IDN	4294951987		2002-07-10	2013-06-10	9999-12-31
87128	1	21475505981	8590930793	4295860034		55838332875	8590930793	0	1	DC	DC	SUZPF	PNK	PRF	PRF	COM	BRA	BRA	4294951950	2009-08-03		2005-03-18	2009-08-08
87128	10	55839797824	8590024995	4295857070		55839797824	8590931725	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951971	2002-06-18		2002-05-15	2002-06-18
87129	10	55838833742	8589951850	4295889728		55838833742	8589951850	1	1	AC	AC	LWL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951638		1994-06-13	1994-06-10	9999-12-31
87130	1	21475596598	8590022168	4295859826		55838333055	8590019492	0	0	DC	DC	TKTQF	PNK	ORD	ORD	COM	BRA	BRA	4294951688	2009-08-03		2005-02-25	2009-08-08
87131	10	55834873001	8590022282	4295878507		55834873001	8590022282	1	1	AC	AC	2305	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2003-07-30	2002-05-16	9999-12-31
87132	1	21475631453	8590025945	4295859957		55838333059	8589955031	0	0	DC	AC	TBASF	PNK	ORD	ORD	GVTDA	BRA	BRA	4294951182	2009-08-03	2011-01-24	2007-07-17	2009-08-08
87132	10	55837436033	8590925963	4295880338		55837436033	8590925963	1	1	AC	AC	8955	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-14	2002-05-15	9999-12-31
87133	1	55835414677	8589940159	4295856053		22037190355	8589940159	0	1	AC	AC	TCMFF	PNK	ORD	ORD	COM	ARG	ARG	4294951190		1992-03-24	2004-06-09	9999-12-31
87134	1	55835412508	8589970956	4295856053		55835412508	8589940159	1	0	DC	DC	TEOAF	PNK	GDR	GDR	COM	ARG	ARG	4294951190	2011-01-27	1992-03-24	2005-07-05	2010-03-10
87135	10	55847970722	8591291001	4296546916		55847970722	8591291001	1	1	AC	AC	BOB	BDB	ORD	ORD	COM	LBN	LBN	4294951385		1997-04-11	1997-04-21	2002-04-16
87136	1	21475345036	8589996278	4295859788		21475345035	8589996278	0	1	DC	DC	TDBPF	PNK	PRF	PRF	COM	BRA	BRA	4294951190	2006-08-30		2006-02-08	2006-08-30
87136	10	55835588320	8590942405	4295857907		55835588320	8590942405	1	1	AC	AC	LEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1995-08-25	1995-08-25	9999-12-31
87137	1	21475679529	8590200571	4296418427		21474916005	8590200571	0	1	DC	DC	TDAFF	PNK	ORD	ORD	COM	ARG	ARG	4294951190	2009-06-26		2004-10-13	2009-06-26
87137	10	55851042417	8590929409	4295857293		55851042417	8590929409	1	1	DC	DC	RQL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-05-15		2009-07-09	2015-05-15
87139	1	55838858447	8590937692	4295856054		21474881702	8590937692	0	1	DC	DC	TFOBF	PKC	ORD	ORD	COM	ARG	ARG	4294951190	2011-01-26		2007-03-07	2010-05-18
87140	1	55835418826	8589966700	4295859975		55838333114	8590001572	0	0	DC	DC	TSPUF	PNK	PRF	PRF	COM	BRA	BRA	4294951190	2010-04-30	2005-06-27	2008-07-03	2010-01-07
87141	10	55834628077	8589961659	4295881959		55834628077	8589961659	1	1	AC	AC	050760	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2002-05-16	2002-05-16	9999-12-31
87142	1	21475379096	8590200572	4296418428		21475379093	8590200572	0	1	DC	DC	TFMAF	PNK	ORD	ORD	COM	ARG	ARG	4294951184	2006-09-07		2004-09-25	2006-09-07
87142	10	55834639296	8589963083	4295881652		55834639296	8589963083	1	1	AC	AC	061040	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2002-05-16	2002-05-16	9999-12-31
87143	1	21475684674	8590020984	4295859986		55838333162	8589971085	0	0	DC	DC	TNRCF	PNK	ORD	ORD	COM	BRA	BRA	4294951180	2009-08-03		2006-02-28	2009-08-08
87144	10	55838852678	8589967423	4295874739		55838852678	8589967423	1	1	AC	AC	SCMA	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2002-07-16	2002-07-19	9999-12-31
87146	10	21475468857	8589952455	4295882727		21475468857	8589952455	1	1	DC	DC	066330	KOE	ORD	ORD	COM	KOR	KOR	4294951782	2008-04-12		2002-05-17	2008-04-16
87147	1	21475459865	8590921085	4296436075		21475459863	8590921085	0	1	DC	DC	TMVCF	PNK	ORD	ORD	COM	PER	PER	4294951184	2009-06-24		2005-02-21	2009-06-24
87147	10	21475420487	8590022763	4295883594		21475420487		1	0	DC	DC	RUBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169	2008-08-28		2002-07-04	2008-08-28
87148	1	21475507741	8589996533	4295859764		55838333127	8589996533	0	1	DC	DC	TMNPF	PNK	PRF	PRF	COM	BRA	BRA	4294951190	2009-08-03		2004-11-16	2009-08-08
87148	10	21475204002	21475204001	5001107784		21475204002	21475204001	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF			2004-03-24		2002-05-20	2004-03-25
87149	1	55835413985	8589980219	4295884294		55835818702	8590927764	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951190	2019-09-25		2004-09-15	2019-09-25
87149	10	55838802959	8589972053	4295893043		55838802959	8589972053	1	1	AC	AC	BTC	SET	ORD	ORD	COM	THA	THA	4294951362		2001-09-17	2002-05-21	9999-12-31
87150	1	55835424777	8590927764	4295884294		55835424777	8590927764	1	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951190	2025-01-07		2004-09-15	2025-01-07
87150	10	21475316807	21475316806	4295883701		21475316807	8589980017	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951868	2002-06-28	1996-07-18	2002-05-22	2002-06-28
87151	1	21475361741	21475361736	5000004584		21475361741		1	0	DC	DC		NYS	PRF	PRF	COM	USA	TCA	4294951997	2001-10-11		1993-11-10	2001-10-11
87151	10	55834871695	8590015509	4295878494		55834871695	8590015509	1	1	DC	DC	2306	OSA	ORD	ORD	COM	JPN	JPN	4294951251	2011-03-29		2002-05-20	2011-03-29
87152	10	21475225413	21475225407	4295884210		21475225413	8590939897	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951872	2002-06-28		2002-05-22	2002-06-28
87153	1	55841670242	8589945878	4295860016		55838333010	8589945878	0	1	DC	AC	TBLEF	PNK	ORD	ORD	COM	BRA	BRA	4294951173	2016-04-04	2005-05-23	2013-12-20	2016-04-04
87153	10	55838802962	8591043218	4295893043		55838802962	8589972053	1	0	AC	AC	BTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951362		2001-09-17	2002-12-27	9999-12-31
87154	10	55838802264	8590929932	4295874564		55838802264	8590929932	1	1	AC	AC	BNII	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1989-11-21	1753-01-01	9999-12-31
87155	1	55835412524	8589948924	4295856136		22037190327	8589948924	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951998	2020-11-17	1994-01-01	2019-01-26	2020-11-17
87155	10	55838829018	8589979007	4295874519		55838829018	8589979007	1	1	DC	DC	JAKA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951649	2009-02-19		2000-08-01	2009-02-19
87156	1	55835390631	8590921995	4295884371		55835819176	8590921995	0	1	AC	AC	AZTEF	PNK	CPO	CPO	COM	MEX	MEX	4294951555		1997-08-15	2009-06-19	9999-12-31
87156	10	55838832534	8589972462	4295893199		55838832534	8589972462	1	1	AC	AC	LEE	SET	ORD	ORD	COM	THA	THA	4294951451		1990-01-26	2002-05-21	9999-12-31
87157	10	55838832535	8590048317	4295893199		55838832535	8589972462	1	0	AC	AC	LEE-F	SET	ORD	ORD	COM	THA	THA	4294951451		1990-01-26	2002-05-21	2013-01-02
87158	1	55835413647	8590926157	4295884254		55835821269	8590926157	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951649	2025-06-09		2016-10-12	2025-06-09
87158	10	55838832536	8590093998	4295893199		55838832536	8589972462	1	0	AC	AC	LEE-R	SET	NVDR	NVDR	COM	THA	THA	4294951451		1990-01-26	2002-12-04	9999-12-31
87159	1	21475469266	8590929580	4295884400		21475469264	8590929580	0	1	DC	DC	USMLF	PNK	ORD	ORD	COM	MEX	MEX	4294951480	2008-11-20		2005-08-17	2008-11-20
87159	10	55834639487	8590937928	4295882712		55834639487	8590937928	1	1	AC	AC	060720	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-05-21	2002-05-21	9999-12-31
87160	1	21475399161	15628712047	4296340187		21475399165		0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951374	2001-12-31		1994-03-04	2001-12-31
87160	10	55838825560	8589999097	4295883616		55838825560	8589999097	1	1	DC	DC	HUATLAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2017-01-09		2002-08-23	2017-01-09
87161	10	55837448876	8589939044	4295887750		55837448876	8589939044	1	1	AC	AC	QZG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243		2002-05-23	2002-05-22	9999-12-31
87162	1	55835426789	8589958856	4295884256		55835821702	8589958856	0	1	AC	AC	VITOF	PNK	ORD	ORD	COM	MEX	MEX	1004365342		1994-11-11	2004-09-15	9999-12-31
87162	10	55838868324	8589935585	4295940994		55838868324	232812257723	1	0	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951841	2023-07-13	2009-02-19	2002-05-22	2023-07-18
87163	1	25727279166	8590923325	4295885991		55838864614	8589938389	0	0	DC	AC		PNK	PRF	PRF	COM	PER	PER	4294951901	2022-04-25	1998-03-31	2021-03-10	2022-04-25
87163	10	55834873245	8589973244	4295878509		55834873245	8589973244	1	1	AC	AC	2307	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2002-06-18	2002-05-23	9999-12-31
87164	10	55834923237	8590922566	4295871913		55834923237	8590922566	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2023-11-14		2002-05-22	2002-11-28
87165	1	55835418201	8590941179	4295884540		55835821540	8590941179	0	1	AC	AC	WMMVF	PNK	ORD	ORD	COM	MEX	MEX	4294951533		1974-10-25	2009-04-28	9999-12-31
87165	10	21475409008	21475409007	4295871913		21475409008	8590922566	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2002-08-17		2002-08-05	2002-08-17
87166	10	55834781276	8590929819	4295871502		55834781276	8590929819	1	1	AC	AC	169	HKG	ORD	ORD	COM	HKG	BMU	4294951602		2002-06-04	2002-06-06	9999-12-31
87167	1	55835418201	8590941179	4295884540		55835821540	8590941179	0	1	AC	AC	WMMVF	PNK	ORD	ORD	COM	MEX	MEX	4294951533		1974-10-25	2008-01-03	2008-10-20
87167	10	55838825480	8590059184	4295892775		55838825480	8589955449	1	0	AC	AC	HTC-F	SET	ORD	ORD	COM	THA	THA	4294951470		1988-12-22	2002-05-24	9999-12-31
87168	1	55838804230	8590933564	4295865241		55838804230	8590933564	1	1	DC	DC	CAGTF	PNK	ORD	ORD	COM	SGP	BLZ	4294951779	2012-04-09		2004-09-30	2012-04-10
87168	10	55838825486	8589955449	4295892775		55838825486	8589955449	1	1	AC	AC	HTC	SET	ORD	ORD	COM	THA	THA	4294951470		1988-12-22	2002-05-24	9999-12-31
87169	1	21475726320	8590942967	4295885250		55838794121	8590942967	0	1	DC	DC	ANHGF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284	2009-11-09		2005-04-23	2009-11-09
87169	10	55838825497	8591311495	4295892775		55838825497	8589955449	1	0	AC	AC	HTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951470		1988-12-22	2004-01-16	9999-12-31
87170	1	55835382624	8590936720	4295856774		55835569067	8590936720	0	1	DC	DC	ABLCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2011-07-20		2006-01-12	2010-02-25
87170	10	55834626552	8589958541	4298010049		55834626552	8589958541	1	1	AC	AC	049180	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2002-05-23	2002-05-24	9999-12-31
87171	10	55834627361	8590002792	4295882425		55834627361	8590002792	1	1	DC	DC	046430	KOE	ORD	ORD	COM	KOR	KOR	4294951257	2012-12-05		2002-05-24	2012-12-07
87172	10	55837406862	8590011162	4295874007		55837406862	8590011162	1	1	AC	AC	SANWARIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1993-06-14	2002-06-12	9999-12-31
87173	10	21475398974	8590920507	4295871509		21475398974	8590920507	1	1	DC	DC	8031	HKG	ORD	ORD	COM	HKG	HKG	4294951272	2006-09-01		2002-06-06	2006-09-01
87174	1	21475726579	8589988692	4295857539		55835579363	8589988692	0	1	DC	DC	AURNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2009-08-03		2005-02-10	2009-08-08
87174	10	55838831058	8590010904	4295874785		55838831058	8590010904	1	1	AC	AC	KREN	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2002-06-28	2002-09-25	9999-12-31
87175	1	55835379152	8590925242	4295857503		55835568812	8590925242	0	1	AC	AC	AELTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205			2004-08-12	9999-12-31
87175	10	55834872822	8589957548	4295878513		55834872822	8589957548	1	1	DC	DC	2309	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2024-03-28		2005-06-29	2024-03-27
87176	1	55838794639	8590927698	4295856772		55835568388	8590927698	0	1	DC	DC	ADU	CVE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-12-06		2006-02-08	2011-12-06
87176	10	55838858638	8590942548	4295892824		55838858638	8590942548	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951922	2023-10-20	1981-06-02	2002-05-24	2020-08-10
87177	1	21475446696	8590926707	4295856843		21475446694	8590926707	0	1	DC	DC	AXABF	PNK	ORD	ORD	COM	AUS	AUS	4294951385	2008-04-22		2004-08-12	2007-12-07
87177	10	55834593164	8589997252	4295882292		55834593164	8589997252	1	1	AC	AC	005850	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1988-11-08	2002-05-27	9999-12-31
87178	1	21475727126	8590929508	4295858123		55835568497	8590929508	0	1	DC	DC	ADMXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2009-08-03		2005-10-01	2009-08-08
87178	10	55838738929	8590942029	4295871498		55838738929	8590942029	1	1	AC	AC	64	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2002-06-06	2002-08-23	9999-12-31
87179	1	55835387838	8590923074	4295858718		55850928768	8590923074	0	1	DC	DC	IFSZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2013-12-31		2004-12-10	2013-12-31
87179	10	55839646552	8589996161	4295857297		55839646552		1	0	DC	DC	MGAPA	ASX	CPR	CPR	COM		AUS	4294951333	2006-11-09		2002-05-28	2006-11-10
87180	1	55835379782	8590939198	4295856548		55835568455	8590939198	0	1	AC	AC	AETLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		2000-09-12	2025-12-27	9999-12-31
87182	1	55835386784	8590932040	4295857308		55835573174	8590932040	0	1	AC	AC	AINSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951587		2001-12-17	2004-08-12	9999-12-31
87183	1	55835381127	8590939935	4295885156		55838796173	8590939935	0	1	AC	AC	ANZFF	PNK	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735		1989-10-24	2004-06-17	9999-12-31
87184	1	55835379155	8590940760	4295858468		55835569027	8590940760	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2017-03-17		2005-03-31	2017-03-17
87185	1	21475450212	8590920582	4295858448		21475450211	8590920582	0	1	DC	DC	ALTLF	PNK	ORD	ORD	COM	AUS	AUS	4294951358	2009-08-03		2005-02-18	2006-11-04
87186	1	21475420022	8590932175	4295857507		55835571976	21475248818	0	0	DC	DC	AMNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2008-07-30		2007-05-14	2008-07-30
87186	10	55839794741	8589952044	4295856944		55839794741	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2003-06-12		2002-05-28	2003-06-13
87187	1	55835379938	8590921438	5035301435		55836046601	8590921438	0	1	DC	DC	AIGOF	PNK	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2014-03-17		2013-08-26	2014-03-17
87187	10	21475468957	8590013207	4295878498		21475468957	8590013207	1	1	DC	DC	2310	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2009-02-20		2002-06-03	2009-03-19
87188	1	55835383508	8590938258	4295856665		55835569374	8590938258	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	2024-08-07		2004-06-16	2024-08-07
87188	10	55838738342	8590928261	4295871492		55838738342	8590928261	1	1	AC	AC	356	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2002-06-07	2002-06-06	9999-12-31
87189	1	55835379778	8590924140	5048743766		55835379778	8590924140	1	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2020-12-01		2020-10-10	2020-12-01
87189	10	55835568488	8589988618	4295857316		55835568488	8589988618	1	1	AC	AC	ABV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951698		2002-05-28	2002-05-28	9999-12-31
87190	1	55835383442	8590933448	4295856722		55835569229	8590933448	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2016-11-22		2005-11-20	2016-11-22
87190	10	55838788904	8590002007	4295865154		55838788904	8590002007	1	1	AC	AC	600580	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-06-06	2002-10-16	9999-12-31
87191	1	25727369246	8590939812	5064691048		55835573150	25727370796	0	0	AC	AC	AMCCF	PNK	CHESS	CHESS	COM	CHE	JEY	4294951871		2019-06-11	2019-06-27	9999-12-31
87191	10	55838797970	8589965151	4295874516		55838797970	8589965151	1	1	AC	AC	ASDM	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1989-12-15	2002-06-14	9999-12-31
87192	1	55835380708	8590943501	4295856596		55835587581	8590943501	0	1	AC	AC	AMLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		1998-06-15	2004-08-17	9999-12-31
87192	10	55834627681	8589959166	4295882716		55834627681	8589959166	1	1	AC	AC	051160	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2002-05-28	2002-05-29	9999-12-31
87193	10	55834698063	8590005204	4295881377		55834698063	8590005204	1	1	AC	AC	065060	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2002-05-28	2002-05-29	9999-12-31
87194	10	55840040348	8589939555	4295886938		55856135589	8589939555	0	1	AC	AC	ORDS	ABD	ORD	ORD	GVTDA	QAT	QAT	4294951190		1998-11-25	2005-08-24	9999-12-31
87195	1	21475283618	8590941291	4295857522		55850974195		0	0	DC	DC	ZYTHF	PNK	ORD	ORD	COM	AUS	AUS	4294951272	2007-03-12		2005-06-04	2007-03-12
87195	10	55848391383	8589969887	4295892769		55848391383	8589969887	1	1	DC	DC	MINOR	SET	ORD	ORD	COM	THA	THA	4294951490	2009-06-22		2002-05-29	2009-06-22
87196	1	55835380322	8590928855	4295856980		55835573319	8590928855	0	1	AC	AC	ANSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1981-01-02	2004-08-17	9999-12-31
87196	10	55838792616	8589971472	4295878497		55838792616	8589971472	1	1	DC	DC	8903	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2024-03-28		2002-05-29	2024-03-27
87197	10	21475440457	8590059198	4295892769		21475440457	8589969887	1	0	DC	DC	MINOR-F	SET	ORD	ORD	COM	THA	THA	4294951490	2009-06-22		2002-05-29	2009-06-22
87198	1	55835387858	8590932699	4295857520		55835574253	8590932699	0	1	AC	AC	BSNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1994-11-24	2018-02-05	9999-12-31
87198	10	21475421463	8591045934	4295892769		21475421463	8589969887	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951490	2009-06-22		2004-01-16	2009-06-22
87199	10	55838835325	8590048313	4295893065		55838835325	8589937235	1	0	AC	AC	MINT-F	SET	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	2002-06-04	9999-12-31
87200	10	55838835326	8589937235	4295893065		55838835326	8589937235	1	1	AC	AC	MINT	SET	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	2002-05-29	9999-12-31
87201	1	55835380026	8590942069	4295856316		55835570132	8590942069	0	1	DC	DC	AQLRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-02-06		2004-08-17	2014-07-30
87201	10	55838835333	8590214562	4295893065		55838835333	8589937235	1	0	AC	AC	MINT-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		1988-10-14	2004-01-16	9999-12-31
87202	1	21475419697	8590943627	4295857546		55835570242	21475406431	0	0	DC	DC	ARQFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-09-05		2005-01-25	2008-09-02
87202	10	55834924657	8590003165	4295878500		55834924657	8590003165	1	1	AC	AC	2737	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2004-03-25	2004-03-25	9999-12-31
87203	1	55835379117	8590943150	4295858142		55835569972	8590943150	0	1	AC	AC	AGREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1986-01-23	2023-09-27	9999-12-31
87204	1	55835381589	8590940382	4295857388		55835572783	8590940382	0	1	AC	AC	ARLUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		1996-07-09	2004-06-08	9999-12-31
87204	10	55835600735	8590934365	4295858590		55835600735	8590934365	1	1	AC	AC	SPXDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2002-05-29	2016-11-25	
87205	1	55835380635	8590021077	4295857109		55835569847	8590021077	0	1	AC	AC	APCFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951658		1993-12-31	2023-11-17	9999-12-31
87205	10	55838856227	8589964986	4295883597		55838856227	8589964986	1	1	DC	DC	STONE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2019-05-22		2002-07-04	2019-05-22
87206	10	21475469235	8589958302	4295883591		21475469235	8589958302	1	1	DC	DC	MAXIS	KLS	ORD	ORD	COM	MYS	MYS	4294951190	2007-07-13		2002-07-09	2007-07-13
87207	1	55835385772	8590934354	4295857558		55835569977	8590934354	0	1	AC	AC	AUSDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1994-01-06	2012-12-21	9999-12-31
87207	10	55839884382	8590024721	5000003300		55839884382	8590024721	1	1	AC	AC	GIH	KUW	ORD	ORD	COM	KWT	KWT	4294951355		2002-05-22	2002-09-24	9999-12-31
87208	1	55835385776	8590924634	4295857564		55835569329	8590924634	0	1	AC	AC	AUTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1998-12-08	2004-12-10	9999-12-31
87208	10	21475154324	21475154323	4295892620		21475154324	8590027334	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951289	2002-08-23	2001-06-08	2002-06-06	2002-08-23
87209	1	21475730380	8590942898	4295857436		55835569309	8590942898	0	1	DC	DC	AUUCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951552	2012-06-06		2011-08-01	2012-05-01
87209	10	55834641192	8589940275	4295882013		55834641192	8589940275	1	1	AC	AC	063440	KOE	ORD	ORD	COM	KOR	KOR	4294951791		2002-05-30	2002-05-30	9999-12-31
87210	1	55835387429	8590942351	5000050915		55835574197	8590942351	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2017-02-10		2005-01-27	2017-02-10
87210	10	55839588577	8589941880	4295881428		55839588577	8589941880	1	1	DC	DC	067910	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2007-05-10		2002-05-30	2007-05-10
87211	1	55845998808	8590923377	4295858364		55835573825	8590923377	0	1	DC	AC	IMROF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270	2011-11-15	1999-04-30	2008-12-29	2011-11-15
87211	10	21475192056	8589988392	4295881063		21475192056	8589978929	1	0	DC	DC	003079	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2006-05-25	1978-09-15	2004-07-29	2006-05-25
87212	1	55838797121	8590940089	4295857884		55835573317	8590940089	0	1	DC	DC	AND	TOR	ORD	ORD	COM	AUS	AUS	4294951916	2010-12-10		2007-05-14	2010-12-10
87213	1	55835381197	8590931301	4295857281		55835568689	8590931301	0	1	AC	AC	ASAGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2001-08-10	2005-01-28	9999-12-31
87213	10	55838848648	8590208438	4295892891		55838848648	8590010281	1	0	AC	AC	RML-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	2002-05-31	2003-12-04
87214	1	21475338283	8590931266	4295857237		21475338281		0	0	DC	DC	AUEYF	PNK	ORD	ORD	COM	AUS	AUS	4294951179	2006-07-19		2004-10-27	2006-05-31
87214	10	55838848651	8590010281	4295892891		55838848651	8590010281	1	1	AC	AC	RML	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	2002-05-31	2003-11-28
87215	1	236776070874	8590927548	5083687566		55835574996	8590927548	0	1	AC	AC	ANZGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1969-09-30	2023-02-03	9999-12-31
87215	10	55838848643	8591046417	4295892891		55838848643	8590010281	1	0	AC	AC	RML-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-09-10	2003-01-06	2003-11-28
87216	1	55835379448	8590934538	4295857195		55835571355	8590934538	0	1	AC	AC	AFOVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1962-06-30	2019-01-11	9999-12-31
87216	10	55839962367	8590178441	5000011031		55839962367		1	0	DC	DC	ARCADES	LUS	ORD	ORD	COM	ZMB	ZMB	4294951333	2011-02-28		2005-07-14	2011-02-28
87217	1	21475329489	8590205195	4295857194		21475329484		0	0	DC	DC	AUGLF	PNK	ORD	ORD	COM	AUS	AUS	4294951165	2006-11-03		2004-08-17	2006-10-12
87217	10	55838822821	8589972841	4295874730		55838822821	8589972841	1	1	AC	AC	GEMA	JKT	ORD	ORD	COM	IDN	IDN	4294951643		2002-08-12	2002-08-08	9999-12-31
87218	1	55835401255	21595261663	4295857537		55835571340	21595261663	0	1	DC	AC	AUSFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-04-30	1997-03-06	2005-02-18	2010-04-30
87218	10	55841126720	8590000068	4295887509		55841126720	8590000068	1	1	DC	DC	F1E	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2026-04-07		1992-03-09	2026-04-06
87219	10	55838793318	8589944581	4295879746		55838793318	8589944581	1	1	DC	DC	9794	OSA	ORD	ORD	COM	JPN	JPN	4294951602	2012-03-22		1995-06-07	2012-03-22
87220	10	55834899221	8589972854	4295891943		55834899221	8589972854	1	1	AC	AC	2514	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1992-09-26	1992-09-25	9999-12-31
87221	1	21475725410	8590933785	4295856842		55835569324	8590933785	0	1	AC	AC	ARNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553		1992-05-07	2024-02-14	9999-12-31
87221	10	55834887666	8590938432	4295871219		55834887666	8590938432	1	1	AC	AC	245	HKG	ORD	ORD	COM	HKG	HKG	4294951349		1972-08-25	2002-10-03	9999-12-31
87222	1	21475420649	8590937696	4295856273		55849837674		0	0	DC	DC	AWHMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2009-05-21		2005-05-23	2009-05-21
87223	1	55835393449	8590923160	4295858869		55835570167	8590923160	0	1	DC	DC	AWBZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2012-05-17		2004-08-17	2010-12-01
87224	1	55835387610	8590930235	4295856277		55835577872	8590930235	0	1	DC	DC	AXAPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2012-07-09		2005-01-28	2011-03-31
87224	10	55838788831	8589994429	4295864130		55838788831	8589994429	1	1	AC	AC	600496	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2002-06-05	2002-08-26	9999-12-31
87225	1	55835383715	8590926395	5001199897		55851570737	8590926395	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951323	2018-02-14		2014-08-06	2018-02-14
87225	10	55840861464	8589963335	4295893356		55840861464	8589963335	1	1	AC	AC	ZAA	SET	ORD	ORD	COM	THA	THA	4294951551		2002-06-05	2003-01-02	9999-12-31
87226	1	55835383606	8590929591	4295856533		55856156063	8590929591	0	1	DC	DC	PINZF	PKC	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2011-06-15		2005-09-01	2011-06-07
87226	10	55840783678	8590204863	4295893356		55840783678	8589963335	1	0	AC	AC	ZAA-F	SET	ORD	ORD	COM	THA	THA	4294951551		2002-06-05	2003-01-02	9999-12-31
87227	10	55840783682	8591406329	4295893356		55840783682	8589963335	1	0	AC	AC	ZAA-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2002-06-05	2004-01-16	9999-12-31
87228	1	55835383555	8590924242	4295857949		55835575694	8590924242	0	1	DC	DC	BTVMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-10-10		2004-12-10	2014-10-10
87228	10	21475266955	8590904454	4295891668		21475266958	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2002-08-29		2002-06-07	2002-08-29
87229	10	55839797837	8589977089	4295857193		55839797837	8590926468	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	2002-06-20		2002-06-06	2002-06-20
87230	1	55835382689	8590941268	4295857581		55835579132	8590941268	0	1	AC	AC	BEPTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-06-30	2004-08-17	9999-12-31
87231	1	55835397049	8590939006	4295857580		55835568313	8590939006	0	1	DC	DC	BFGMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-05-19		2008-07-03	2011-05-19
87231	10	55835582257	8590922294	4295858655		55835582257	8590922294	1	1	DC	DC	AXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-09-02		2012-05-04	2014-09-02
87232	1	55835381382	8590921568	4295858761		55835576394	8590921568	0	1	AC	AC	BLSFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2002-07-15	2004-06-08	9999-12-31
87232	10	55835577494	15628820380	4295857172		55835577494	8590932813	1	0	DC	DC	IAGPA	ASX	CPR	CPR	COM	AUS	AUS	4294951344	2013-01-11	2000-08-08	2002-06-06	2012-06-20
87233	1	55835382707	8590936031	4295857002		55835567743	8590936031	0	1	DC	DC	BGOMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-06-21		2004-08-17	2016-06-21
87234	1	55835380823	8590941188	5074069753		55835572416	21507428277	0	0	DC	DC		OTC	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2020-04-20	2012-07-11	2005-02-08	2020-04-17
87235	1	21475445797	8590935445	4295857162		21475445795	8590935445	0	1	DC	DC	BETOF	PNK	ORD	ORD	COM	AUS	AUS	4294951588	2009-08-03		2005-02-03	2006-11-24
87236	1	55835383768	8590934567	4295856983		55835570041	8590934567	0	1	AC	AC	BHPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	2004-08-17	9999-12-31
87236	10	55838794736	8590025623	4295883602		55838794736	8590025623	1	1	AC	AC	AEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951260		2002-07-15	2002-08-23	9999-12-31
87237	1	55835380928	8590920578	4295856305		55835582755	8590920578	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2018-05-03		2004-08-17	2018-05-03
87237	10	55850333133	8590920583	4295858627		55850333133		1	0	DC	DC	JAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-06-15		2002-06-11	2009-06-15
87238	1	55835393496	8590923681	4295856397		55835575456	8590923681	0	1	DC	DC	BSGLF	PNK	FULLPAID	FULLPAID	COM	SGP	AUS	4294951582	2011-09-22		2005-01-19	2011-09-22
87238	10	55837454620	8590014605	4295887934		55837454620	8590014605	1	1	AC	AC	P11	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951465		1996-10-04	1996-10-29	9999-12-31
87239	1	21485275930	8590931548	4295856175		55835570223	8590931548	0	1	AC	AC	BITRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2001-01-24	2012-01-28	9999-12-31
87240	10	55838741095	8590942911	4295864396		55838741095	8590942911	1	1	AC	AC	8189	HKG	ORD	ORD	COM	CHN	CHN	4294951943		2002-06-18	2002-06-17	9999-12-31
87241	1	55835385344	8590930007	4295857155		55835570395	8590930007	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951888	2024-07-11		2004-06-08	2024-07-11
87241	10	55838829120	8590932135	4295889044		55838829120	8590932135	1	1	DC	DC	JCD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-04-16		2002-08-13	2009-09-11
87242	1	55835380462	8590926469	4295856187		55835568121	8590926469	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2018-12-17		2004-06-08	2018-12-17
87242	10	55838845968	8589962684	4295883612		55838845968	8589962684	1	1	DC	DC	PLUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951810	2011-12-23		2002-08-23	2011-12-23
87243	1	55835384385	8590941451	4295857276		55835576608	8590941451	0	1	AC	AC	BYOGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2002-02-05	2005-03-23	9999-12-31
87243	10	55834788114	8590928206	4295871263		55834788114	8590928206	1	1	AC	AC	175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2002-06-17	9999-12-31
87244	1	55835391568	8590926647	4295857359		55835569953	8590926647	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2019-01-29		2005-02-11	2019-01-29
87244	10	21475200388	21475200387	4295871263		21475200388	8590928206	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951709	2002-08-02	1973-02-23	2002-06-26	2002-08-02
87245	1	21475727868	8590939126	4295858856		55835572510	8590939126	0	1	DC	DC	BRRZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2016-03-30		2013-03-02	2016-03-30
87246	1	21475722196	8590940084	4295856631		55835583565	8590940084	0	1	DC	AC	BRMBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951870	2007-01-23	2006-11-27	2004-08-18	2006-11-25
87246	10	55834873420	8590929574	4295871511		55834873420	8590929574	1	1	AC	AC	2323	HKG	ORD	ORD	COM	HKG	BMU	4294951260		2002-06-21	2002-06-17	9999-12-31
87247	10	21475212369	8590164145	4295856944		21475212369	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-08-13		2002-06-12	2002-08-13
87248	1	21475357603	8590938661	4295857650		21475357602		0	0	DC	DC	BSGNF	PNK	ORD	ORD	COM	AUS	AUS	1004365420	2007-02-16		2004-08-18	2007-01-30
87249	1	21475727574	8590931725	4295857070		55835587501	8590931725	0	1	DC	DC	AFTKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951971	2009-08-03		2004-08-18	2009-08-08
87250	1	22155820473	8590935481	4295856987		55835579382	8590935481	0	1	AC	AC	GXGDF	GTC	ETC	ETC	COM	AUS	AUS	4294951374			2026-01-28	9999-12-31
87251	1	21475152019	8590921515	4295856590		21475152023	15629303592	0	0	DC	DC	BPHCF	PNK	ORD	ORD	COM	AUS	AUS	4294951443	2006-12-29		2004-08-27	2006-12-29
87253	1	55835382790	8590935958	4295858278		55835579599	8590935958	0	1	DC	DC	BYPWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393	2010-05-03		2004-08-27	2010-05-03
87255	1	55835387685	8590927218	4295857124		55835590492	8590927218	0	1	AC	AC	CTXAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951991		1980-12-31	2004-08-27	9999-12-31
87256	1	55835396118	8590927153	4295857017		55835581950	8590927153	0	1	AC	AC	CVONF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-16	2005-02-04	9999-12-31
87257	1	55835573737	8589960690	4295871303		55835573737	8589960690	1	1	DC	DC	CDL	ASX	CHESS	CHESS	COM	HKG	HKG	4294951333	2013-04-22		2004-11-17	2004-12-10
87257	10	55834577950	8589982981	4295881184		55834577950	8589982981	1	1	AC	AC	002450	KSC	ORD	ORD	COM	KOR	KOR	4294951606		1988-09-30	2002-06-17	9999-12-31
87258	10	55838741063	8590937276	4295871507		55838741063	8590937276	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951703	2026-05-05	2002-06-17	2002-08-23	2026-05-04
87259	1	21475244601	8590930919	4295885197		21475244600		0	0	DC	DC		PNK	ORD	ORD	COM	NZL	NZL	4294951884	2006-04-18		2004-07-09	2006-04-18
87259	10	55834925089	8590022257	4295878496		55834925089	8590022257	1	1	DC	DC	2738	TYO	ORD	ORD	COM	JPN	JPN	4294951515	2012-01-17		2005-06-04	2012-01-17
87260	1	55835396842	8590922854	4295857636		55835573863	8590922854	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506	2017-02-22	1997-02-12	2010-08-06	2017-02-22
87260	10	55834872788	8589948745	4295880306		55834872788	8589948745	1	1	AC	AC	2311	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2002-07-12	2002-06-14	9999-12-31
87263	1	55835385314	8590931066	4295858087		55835574078	8590905014	0	0	DC	DC	CBRFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-01-25		2005-02-14	2011-01-25
87264	1	21475436076	8590936638	4295857648		21475436075	8590936638	0	1	DC	DC	CDSXF	PNK	ORD	ORD	COM	AUS	AUS	4294951797	2008-07-03		2004-08-27	2008-07-01
87265	1	55835395133	8590938225	4295857033		55835575379	8590938225	0	1	DC	DC	CLLWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-03-26		2004-08-27	2011-09-01
87266	10	55838858419	8591399735	4295893009		55838858419	8590013986	1	0	AC	AC	JCK-F	SET	ORD	ORD	COM	THA	THA	4294951330		1991-05-15	2002-06-17	9999-12-31
87267	1	55835399093	8590923987	4295856909		55835577174	8590923987	0	1	DC	DC	CCOAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-01-25		2004-08-27	2010-12-03
87267	10	55838858420	8590013986	4295893009		55838858420	8590013986	1	1	AC	AC	JCK	SET	ORD	ORD	COM	THA	THA	4294951330		1991-05-15	2002-06-17	9999-12-31
87268	1	55846937603	8590937819	4295857213		55835583909	8590937819	0	1	DC	DC	CGA	ALP	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-21		2005-02-21	2013-01-21
87268	10	55838858422	8590094010	4295893009		55838858422	8590013986	1	0	AC	AC	JCK-R	SET	NVDR	NVDR	COM	THA	THA	4294951330		1991-05-15	2002-12-04	9999-12-31
87269	10	55838802162	8590923237	4298007727		55839655049	8590923237	0	1	AC	AC	BMUSC	BAH	ORD	ORD	COM	OMN	OMN	4294951386		1995-06-24	2007-01-16	9999-12-31
87271	1	21475726477	8589963935	4295857649		55835582527	8589963935	0	1	DC	DC	CWGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2009-08-03		2005-01-28	2009-08-08
87272	1	55835394489	8590930290	4295858058		55835394489	8590930290	1	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2022-09-28		2005-06-27	9999-12-31
87273	10	21475277704	8591048802	4295885172		21475277704	8589971986	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951380	2002-07-19		2002-06-18	2002-07-19
87274	10	55838338892	8590263622	4296068899		55838338892	8590263622	1	1	DC	DC	532089	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-03-05		2002-06-18	2003-06-19
87275	10	55838854000	8590925470	4295885178		55838854000	8590925470	1	1	AC	AC	SKL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856		2002-06-19	2002-06-19	9999-12-31
87276	1	25727371464	8590932909	4295858283		55835577361	8590932909	0	1	AC	AC	CFIGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		1997-12-11	2019-05-30	9999-12-31
87276	10	55835571033	8590925728	4295858684		55835571033	8590925728	1	1	DC	DC	CAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-01-21		2002-06-19	2009-01-21
87277	10	55834623857	8589950090	4295881287		55834623857	8589950090	1	1	AC	AC	046940	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2002-06-18	2002-06-19	9999-12-31
87278	10	55838820995	8589980804	4295874525		55838820995	8589980804	1	1	AC	AC	FMII	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2000-06-30	2002-07-05	9999-12-31
87279	1	55835396133	8590939981	4295858213		55835583657		0	0	DC	DC	CXSFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-08-02		2005-01-25	2011-08-02
87279	10	55838805126	8589979920	4295883043		55838805126	8589979920	1	1	AC	AC	DPHARMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951267		2002-07-18	2002-08-23	9999-12-31
87280	1	55835390027	8590934156	4295857651		55835577200	8590934156	0	1	DC	DC	CHPPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2013-07-16		2005-02-18	2013-07-16
87280	10	21475229799	21475229798	4295891277		21475229800	8590933217	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951698	2002-10-26	2001-04-06	2002-06-24	2002-10-26
87281	1	21475726759	8590020865	4295857543		55835574957	8590020865	0	1	DC	DC	CWHLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2009-08-03		2005-03-20	2009-08-08
87281	10	55838828177	8589990899	5097118454		55838828177	8589990899	1	1	AC	AC	IRIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2002-07-26	2002-08-23	9999-12-31
87282	1	55835386359	8590925333	4295857680		55835575915	8590925333	0	1	AC	AC	CTOHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-12-23	2025-10-08	9999-12-31
87284	1	55835394614	8590935323	4295856451		55835576727	8590935323	0	1	AC	AC	CLVLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		2001-02-13	2004-04-02	9999-12-31
87284	10	55837430571	8590019251	4295875877		55837430571	8590019251	1	1	AC	AC	8904	TYO	ORD	ORD	COM	JPN	JPN	4294951648		2002-07-23	2002-06-24	9999-12-31
87285	1	236793813383	8590929325	5074842100		55841465229	21494380756	0	0	AC	AC	AVHHL	GTC	CHESS	CHESS	COM	USA	USA	4294951265		2012-03-18	2020-07-17	9999-12-31
87285	10	55838860207	8590004423	4295884178		55838860207	8590004423	1	1	DC	DC	TRACOMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368	2012-01-10		2011-03-21	2011-12-20
87286	1	55835383184	8590922425	4295856928		55835575403	8590922425	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951470	2021-05-14		2004-06-09	2021-05-14
87287	1	55835393861	8590940165	4295856963		55835577616	8590940165	0	1	AC	AC	CHEOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951292		1995-12-04	2004-08-27	9999-12-31
87287	10	55856156063	8590929591	4295856533		55856156063	8590929591	1	1	DC	DC	PIH	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2011-06-03		2009-12-03	2011-06-03
87288	1	21475311000	8590924617	4295857398		21475310999	21671862642	0	0	DC	DC	CMYYF	PNK	ORD	ORD	COM	AUS	AUS	4294951391	2007-12-12	2018-11-21	2004-08-27	2007-12-07
87288	10	55835570976	8589957412	4295856481		55835570976	8589957412	1	1	AC	AC	CAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2002-06-25	2010-11-29	9999-12-31
87289	1	55835384649	8590942326	4295856396		55835577203	8590942326	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2021-02-12		2004-08-27	2021-02-12
87289	10	55834691291	8590939990	4295870901		55834691291	8590939990	1	1	AC	AC	1094	HKG	ORD	ORD	COM	CHN	BMU	4294951798		2002-07-03	2002-08-15	9999-12-31
87290	1	21475347314	8590934868	4295856404		21475347313		0	0	DC	DC	COAUF	PNK	ORD	ORD	COM	AUS	AUS	4294951490	2007-09-25		2005-02-09	2007-09-25
87291	1	55835392698	8590943490	4295858080		55835580647	8590943490	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	AUS	4294951568	2019-11-08		2005-01-25	2019-11-08
87291	10	55838791679	8589987013	4295879849		55838791679	8589987013	1	1	AC	AC	7878	TYO	ORD	ORD	COM	JPN	JPN	4294951662		1995-10-26	1995-09-26	9999-12-31
87292	1	55835385987	8590942529	4295856152		55835572584	8590942529	0	1	AC	AC	CBAUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1991-09-12	2004-08-27	9999-12-31
87292	10	21475235351	8590923328	4295858554		21475235351		1	0	DC	DC	MPR	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2007-07-17		2002-06-26	2007-07-17
87293	10	55840014269	8589951211	4298438252		55840014269	8590921233	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2002-10-01		2002-06-26	2002-10-01
87294	1	55835401212	8590924956	4295857695		55835575589	8590924956	0	1	AC	AC	CMSQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		1994-05-27	2004-08-27	9999-12-31
87294	10	55835576394	8590921568	4295858761		55835576394	8590921568	1	1	AC	AC	BSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2002-07-15	2012-12-20	9999-12-31
87295	1	55835396117	8590014377	4295885130		55838808951	8590014377	0	1	AC	AC	CVNZF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951445		2003-11-14	2005-02-04	9999-12-31
87295	10	21475642770	8589935432	4295871651		55838738228	8589935432	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2002-08-02		2002-07-26	2002-08-02
87296	10	55838738228	8589935432	4295871651		55838738228	8589935432	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2023-07-05		1993-11-15	2023-07-04
87297	1	55838808802	8590940467	4295857657		55835582000	8590940467	0	1	DC	DC	CTVWF	PKN	ORD	ORD	COM	AUS	AUS	4294952001	2012-06-06		2002-07-08	2011-12-14
87299	1	21475436561	8590938368	4295857691		21475436556		0	0	DC	DC	CSMBF	PNK	ORD	ORD	COM	AUS	AUS	4294951901	2009-03-09		2004-08-27	2008-02-12
87300	1	21475419702	8590940800	4295857202		21475419703	8590940800	0	1	DC	DC	CONLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-07-08		2004-08-27	2009-07-08
87300	10	55838789070	8589954129	4295865061		55838789070	8589954129	1	1	AC	AC	600758	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1996-10-29	1996-10-28	9999-12-31
87301	1	55835382157	8590930959	4295885081		55838805435	8590930959	0	1	AC	AC	COENF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	1004365465		1999-05-10	2004-07-09	9999-12-31
87301	10	21475469099	8590936317	4295864789		21475469099	8590936317	1	1	DC	DC	8067	HKG	ORD	ORD	COM	CHN	CHN	4294951272	2008-10-15		2002-08-21	2008-10-15
87302	1	21475319943	8591041472	4295856661		55843034493		0	0	DC	DC			ORD	ORD	COM	AUS	AUS		1995-08-17		1993-11-30	1995-08-17
87302	10	55838741131	8590938817	4295864737		55838741131	8590938817	1	1	AC	AC	954	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2002-06-28	2002-08-12	9999-12-31
87303	10	21475250244	8589962652	4295870783		21475250244	8589962652	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2005-03-10		2002-08-23	2005-03-10
87304	1	55835381265	8590934407	4295856855		55835589032	8590934407	0	1	AC	AC	CMXHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1994-06-08	2004-08-27	9999-12-31
87304	10	55839659943	8589974133	4295888670		55839659943	8589974133	1	1	DC	DC		JNB	ORD	ORD	COM		ZAF		2004-12-04		2002-07-30	2004-12-08
87305	1	55835386571	8590933036	4295856964		55835582520	8590933036	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2024-07-16		2004-08-27	2024-07-16
87305	10	21475313151	8590022148	4297933106		21475313151		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951950	1997-09-01		1990-05-28	1997-09-01
87306	1	55835396106	8590930112	4295857715		55835574953	8590930112	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-24	1995-12-11	2023-12-21	2024-12-24
87306	10	21475301332	8590942038	4295871194		21475301332	8590942038	1	1	DC	DC	0623	HKG	ORD	ORD	COM	HKG	BMU	4294951791	2006-09-27		1993-11-15	2006-09-27
87307	1	55835390362	8590941031	4295857711		55835575389	8590941031	0	1	DC	AC	CULRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-10-07	1988-11-23	2008-07-03	2010-10-07
87307	10	55838834237	8589958698	4298128648		55838834237	8589958698	1	1	AC	AC	MBENEFIT	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2001-05-24	2007-02-22	9999-12-31
87308	1	55839551847	8590939278	4295856655		55835573720	8590939278	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	AUS	4294951397	2022-02-18		2017-10-19	9999-12-31
87309	1	21475726589	8590937935	4295856731		55841173186	8590937935	0	1	DC	AC	CTFFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2009-08-03	1999-10-15	2005-02-04	2009-08-08
87311	1	25727231375	8590928118	4295856858		55835578126	8590928118	0	1	AC	AC	DEXSF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2004-10-06	2021-09-22	9999-12-31
87311	10	55838796850	8589972666	4295893172		55838796850	8589972666	1	1	AC	AC	AMATA	SET	ORD	ORD	COM	THA	THA	4294951330		1997-07-14	2002-07-04	2003-02-25
87312	1	21475316738	8590937117	4295857201		21475316740		0	0	DC	DC		PNK	ORD	ORD	COM	AUS		4294952001	2005-02-14		2004-08-27	2005-02-14
87312	10	55838842516	8590928732	4295875111	55835354272	55839272465	8590928732	0	1	AC	AC	NVMI	TLV	ORD	ORD	COM	ISR	ISR	4294951261		2000-04-11	2002-06-26	9999-12-31
87313	1	55835409357	8590938416	4295858374		55835583294	8590938416	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-20		2017-09-20	2025-06-20
87313	10	55837430573	8589999034	4295878829		55837430573	8589999034	1	1	DC	AC	8905	TYO	ORD	ORD	COM	JPN	JPN	4294951331	2025-06-27		2002-09-30	2025-06-26
87314	10	21475390585	8590020013	4295876995		21475390585	8590020013	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951205	2004-09-27		2002-11-27	2004-10-27
87315	1	21475413138	8590924265	4295856212		21475413139		0	0	DC	DC	DENXF	PNK	ORD	ORD	COM	AUS	AUS	4294951294	2007-07-03		2005-02-08	2007-01-10
87315	10	55838789711	8589961928	4295877150		55838789711	8589961928	1	1	DC	DC	6734	TYO	ORD	ORD	COM	JPN	JPN	4294951236	2026-03-23	2002-07-24	2002-11-27	2026-03-22
87316	1	21475436502	8590937732	4295885139		21475436501	8590937732	0	1	DC	DC	DSTXF	PNK	ORD	ORD	COM	NZL	NZL	4294951786	2009-03-23		2005-02-20	2007-10-05
87317	10	55838826700	8589957957	4296405199		55838826700	8589957957	1	1	DC	DC	IENG	AMM	ORD	ORD	COM	JOR	JOR	4294951631	2015-11-03		2002-12-02	2015-11-03
87318	10	55839805957	8590006391	4295880175		55839805957	8590006391	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951782	2006-02-21		2002-07-03	2005-05-05
87319	10	55838816412	8589963389	4295883071		55838816412	8589963389	1	1	AC	AC	ENGTEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951912		2002-08-02	2002-08-23	9999-12-31
87320	1	21475544161	8590921559	4295856562		55835596608		0	0	DC	DC	DIORF	PNK	ORD	ORD	COM	AUS	AUS	4294951922	2010-03-30		2004-08-27	2010-03-30
87320	10	55834591946	8590001732	4295881834		55834591946	8590001732	1	1	AC	AC	013000	KSC	ORD	ORD	COM	KOR	KOR	4294951945		1989-09-05	2002-07-29	9999-12-31
87321	10	55834596172	8589997584	4295881834		55834596172	8590001732	1	0	DC	DC	013005	KSC	PRF	PRF	COM	KOR	KOR	4294951945	2014-07-15	1989-09-05	2002-07-29	2014-07-15
87322	1	55835386413	8589996074	4295858834		55835578627	8589996074	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951165	2019-05-03		2005-01-28	2019-05-03
87323	10	21475202305	8590093539	4295871409		21475202305	8590921209	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951374	2002-09-21	1993-10-13	2002-09-11	2002-09-21
87324	1	21475727663	8590942117	5000956964		55835578761	8590942117	0	1	DC	DC	DMTXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-08-03		2005-10-26	2009-08-08
87324	10	55838866753	8589952088	4295883598		55838866753	8589952088	1	1	DC	DC	YTLE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205	2016-11-04		2002-07-19	2016-11-04
87325	1	55835388028	8590938834	4295857501		55835584605	8590938834	0	1	DC	DC	DMNOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-03-15		2004-06-16	2011-02-21
87325	10	55838803263	8589962369	4295883121		55838803263	8589962369	1	1	AC	AC	BTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951797		2002-07-30	2002-08-23	9999-12-31
87326	1	55835395887	8590923193	4295857707		55835579563	8590923193	0	1	AC	AC	DNERF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1990-12-20	2023-12-29	9999-12-31
87326	10	55838816393	8590016996	4295883308		55838816393	8590016996	1	1	AC	AC	ENGKAH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951411		2002-08-09	2002-08-23	9999-12-31
87327	1	55835409820	8590940388	4295856424		25727393587	8590940388	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2021-08-31	2018-11-05	2004-08-27	2019-02-14
87327	10	21475420523	8590021122	4295883380		21475420523		1	0	DC	DC	KIMBLE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474	2009-04-29		2002-08-23	2009-04-29
87328	1	55835385557	8590928415	4295858196		55835578255	8590928415	0	1	AC	AC	DYLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1985-12-19	2005-03-28	9999-12-31
87328	10	55838860260	8589978292	4295883118		55838860260	8589978292	1	1	AC	AC	TRC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2002-08-06	2002-08-26	9999-12-31
87329	1	55835387320	8590924815	4295856169		55835578276	8590924815	0	1	DC	DC	ESGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-12-06		2005-02-28	2011-11-24
87329	10	21475420521	8590027413	4295883273		21475420521	8590027413	1	1	DC	DC	VADS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2009-02-19		2002-08-09	2009-02-19
87330	1	55835388760	8590944049	4295857733		55835577753	8590944049	0	1	DC	DC	EBETF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951586	2012-03-23		2004-08-27	2012-03-23
87330	10	55834872696	8590932113	4295880319		55834872696	8590932113	1	1	AC	AC	2315	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-03-04	2003-11-26	9999-12-31
87331	1	55835406989	8590941732	4295857287		55835586607	8590941732	0	1	AC	AC	EOPSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2000-10-23	2005-03-31	9999-12-31
87331	10	55838798295	8590002567	4295883254		55838798295	8590002567	1	1	DC	DC	ATIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833	2012-12-18		2002-08-23	2012-12-18
87332	1	55835406544	8590927506	4295858523		55835586738	8590927506	0	1	AC	AC	ELXPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-07-19	2004-10-07	9999-12-31
87332	10	21475420524	8589976130	4295883105		21475420524		1	0	DC	DC	BINAIK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-10-12		2002-09-03	2009-10-12
87333	10	55838793123	8589950011	4295863887		55838793123	8589945340	1	0	AC	AC	900913	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1992-10-13	2005-06-23	9999-12-31
87334	1	55835420777	8590938897	4295857734		55835578134	8590938897	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-11-24		2004-08-27	2020-11-24
87334	10	21475401214	21475401213	4295891602		21475401214	8589991463	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2002-12-04	1999-06-15	2002-07-05	2002-12-04
87335	1	55835387565	8590943801	4295856293		55835577769	8590943801	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-10-07		2004-12-10	2020-10-07
87335	10	21475420502	8590936167	4295858310		21475420502	8590936167	1	1	DC	DC	SHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177	2009-02-02		2002-07-03	2009-02-02
87336	1	55835388744	8590933672	4295857416		55835578142	8590933672	0	1	DC	DC	EYDVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-11-25		2004-08-27	2013-11-25
87336	10	55839801863	8589996587	4295856944		55839801863	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-08-13		2002-07-03	2002-08-13
87337	1	55835394566	8590943828	4295858547		55835587381	8590943828	0	1	AC	AC	EGRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1980-11-19	2004-08-27	9999-12-31
87338	1	55835389187	8590940194	4295857429		55835578960	8590940194	0	1	DC	DC	EVSRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951975	2014-11-26		2004-08-27	2014-11-26
87338	10	55839759755	8590965035	4295889271		55838827736	8590965035	0	1	AC	AC	IVD	NSE	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	2002-07-23	9999-12-31
87339	1	55835388732	8590929188	4295856998		55835586828	8590929188	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951801	2017-11-14		2004-08-27	2017-11-14
87339	10	55840027087	8590965035	4295889271		55838827736	8590965035	0	1	AC	AC	INVESTEC	BSM	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	2002-07-23	9999-12-31
87340	1	55835390087	8590930322	4295858083		55835593141	8590930322	0	1	AC	AC	EQXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-05-14	2025-09-11	9999-12-31
87340	10	55838827736	8590965035	4295889271		55838827736	8590965035	1	1	AC	AC	INL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	2002-07-19	9999-12-31
87341	1	21475419661	8590940854	4295857749		55835581344		0	0	DC	DC	EQGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-07-02		2008-02-14	2008-06-19
87341	10	21475471905	8590829003	5000025063		21475471905	8590829003	1	1	DC	DC	AICL	MAU	ORD	ORD	COM	MUS	MUS	4294951339	2008-11-15		2004-12-09	2008-11-21
87342	1	55835389441	8589941546	4295857745		55835389441	8591380271	1	0	DC	DC	ECMAF	PNK	PARTPAID	PARTPAID	COM	AUS	AUS	4294951930	2011-08-26		2004-08-27	2010-01-07
87342	10	21475373244	21475373243	4295890965		21475373245	8589954451	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2002-12-19	2000-09-08	2002-07-08	2002-12-19
87343	1	21475319324	8590923884	4295857724		21475319313	21475240942	0	0	DC	DC	ETDAF	PNK	ORD	ORD	COM	AUS	AUS	4294951368	2007-09-17		2004-08-27	2007-09-17
87343	10	55835584661	8590941139	4295856984		55835584661	8590941139	1	1	AC	AC	IMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-07-04	2002-07-03	9999-12-31
87344	1	25727280008	8590925556	4295857746		55835583046	8590925556	0	1	AC	AC	BDLSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1991-04-18	2024-11-20	9999-12-31
87344	10	21475293460	8589981270	4295883614		21475293460	8589983690	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2003-02-15	1993-09-15	2002-07-04	2003-02-15
87345	1	25727405399	21629381428	5054943356		21632416720	21629381428	0	1	AC	AC	ELLXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2018-01-08	2018-04-20	9999-12-31
87345	10	55838787184	8589984232	4295884090		55838787184	8589984232	1	1	AC	AC	3A	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951429		2002-08-13	2002-09-04	9999-12-31
87346	1	55835386256	8590924466	4295858159		55835586889	8590924466	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2026-01-30		2005-02-02	2026-01-30
87346	10	25727232397	8590936312	8589934271		55836053411	8590936312	0	1	AC	AC	INP	A2X	ORD	ORD	COM	GBR	GBR	4294951354		2002-07-29	2002-07-22	9999-12-31
87347	1	21475156480	8590921497	4295885143		21475156479		0	0	DC	DC	EVFRF	PNK	ORD	ORD	COM	NZL	NZL	4294951782	2006-08-01		2005-03-28	2006-08-01
87347	10	55834867439	8590940791	4295871058		55834867439	8590940791	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951595	2025-09-26		1753-01-01	2025-09-25
87348	1	55835402043	8590920798	4295856466		55835597301	8590920798	0	1	DC	DC	EXRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-03-24		2013-08-26	2014-03-24
87348	10	21475229177	8590162093	4295874413		21475229177	8590927032	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-31		1753-01-01	2000-07-31
87349	10	55838832954	8589940191	4295883369		55838832954	8589940191	1	1	AC	AC	SAM	KLS	ORD	ORD	COM	MYS	MYS	4294951856		1995-06-12	1995-06-09	9999-12-31
87351	1	55835403210	8590922813	4295856387		21475419731	8590922813	0	1	DC	DC	FLRFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-01-06		2005-06-27	2010-01-06
87351	10	55838741500	8590919806	4295871517		55838741500	8590919806	1	1	AC	AC	950	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2002-07-15	2002-08-23	9999-12-31
87352	1	55835408069	8590942422	4295856841		55835597302	8590942422	0	1	AC	AC	FARYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-01-23	2021-07-25	9999-12-31
87352	10	55838739043	8590934780	4295871147		55838739043	8590934780	1	1	AC	AC	604	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1997-03-07	1997-03-06	9999-12-31
87353	1	55835403633	8590928184	4295885064		55838821230	8590928184	0	1	DC	DC	FPAHF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951631	2012-11-29		2004-07-09	2012-11-29
87353	10	21475415897	8590256557	4295871147		21475415897	8590934780	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2002-09-06	1997-03-07	2002-08-20	2002-09-06
87354	1	55835384179	8590929009	4295885237		55838821251	8590929009	0	1	AC	AC	FSPKF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951294		2001-11-13	2004-07-09	9999-12-31
87354	10	55837449178	8590930552	4295888076		55837449178	8590930552	1	1	AC	AC	BLR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169		2002-07-11	2002-08-23	9999-12-31
87355	1	21475726561	8590938566	4295857767		55835597338	8590938566	0	1	AC	AC	FLWLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		1987-04-15	2025-12-31	9999-12-31
87355	10	55837459426	8589999366	4295888075		55837459426	8589999366	1	1	DC	DC	L5J	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951470	2013-09-24		2002-08-23	2013-09-24
87356	1	55835384214	8590939669	4295885100		55838820252	8590939669	0	1	AC	AC	FRCEF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	2004-07-09	9999-12-31
87356	10	55837450682	8589964469	4295888092		55837450682	8589964469	1	1	AC	AC	A50	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		2002-07-08	2002-08-23	9999-12-31
87357	1	55835399592	8590936605	4295857753		55835583444	8590936605	0	1	AC	AC	FGETF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1995-12-01	2004-08-27	9999-12-31
87357	10	55837449234	8590940863	4298042070		55837449234	8590940863	1	1	AC	AC	5JS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-02-14	2008-07-21	9999-12-31
87358	1	55835388816	8590920801	4295857514		55835587946	8590920801	0	1	AC	AC	FSUMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-03-19	2004-08-27	9999-12-31
87358	10	55839801870	8589999314	4295858435		55839801870	8590929516	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951879	2002-08-22		2002-07-08	2002-08-22
87359	1	55835408079	8590921734	4295856981		55835587129	8590921734	0	1	DC	DC	FBRWF	PKC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2011-12-29		2004-06-09	2011-12-22
87359	10	55839929204	8590610568	5000008685		55839929204	8590610568	1	1	AC	AC	ARTD	ZSE	ORD	ORD	COM	ZWE	VGB	4294951833		2009-02-19	2011-01-12	9999-12-31
87360	1	21475283128	8590021975	4297192584		21475283127	8590021975	0	1	DC	DC	FTOBF	PNK	ORD	ORD	COM	NZL	NZL	4294951474	2007-09-24		2004-11-16	2007-04-16
87361	1	21560502419	8590925996	4295856400		55849289322	8590925996	0	1	AC	AC	EDRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449		1981-06-30	2022-04-20	9999-12-31
87361	10	55834586296	8589989003	4295881139		55834586296	8589989003	1	1	AC	AC	004990	KSC	ORD	ORD	COM	KOR	KOR	4294951537		1974-02-16	1997-10-22	9999-12-31
87362	1	21475364764	8590930380	5000009895		21475364763	8589999205	0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951923	2006-05-19		2004-08-27	2006-03-15
87362	10	55834587751	8589979610	4295881144		55834587751	8589979610	1	1	AC	AC	005300	KSC	ORD	ORD	COM	KOR	KOR	4294951470		1973-06-21	1997-10-22	9999-12-31
87363	10	55834586045	8590004917	4295881129		55834586045	8590004917	1	1	DC	DC	002270	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2022-07-20		1997-10-22	2022-07-19
87364	1	21475228092	8590964859	4295857286		21475228093		0	0	DC	DC	GAUTF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951977	2006-12-22		2004-08-27	2006-12-22
87364	10	55838865126	8590018969	4295883628		55838865126	8590018969	1	1	AC	AC	WASCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2002-07-09	2002-07-12	9999-12-31
87365	1	55835409914	8590932494	4295857742		55835580697	8590932494	0	1	AC	AC	GNTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		1987-07-30	2023-12-26	9999-12-31
87365	10	55834708672	8590932161	4295871064		55834708672	8590932161	1	1	AC	AC	1193	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1994-11-07	1994-11-03	9999-12-31
87366	10	55849638222	8589948569	4295941329		55849638222	8589948569	1	1	AC	AC	526568	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1994-06-29	1995-10-14	9999-12-31
87367	1	55835388106	8590928068	4295857816		55836051522	8590928068	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-08-31	2005-03-07	2019-08-28	2020-08-31
87368	1	25727272821	8590929829	4295856743		55835585944	8590929829	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2022-10-07	2001-05-24	2021-03-26	2022-10-07
87368	10	55838741624	8590937825	4295871371		55838741624	8590937825	1	1	AC	AC	436	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2000-05-18	2016-06-02	9999-12-31
87370	1	55835388115	8590925502	4295857802		55835583878	8590925502	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-30	1996-03-27	2014-09-10	2016-08-30
87370	10	55834872406	8589999655	4295879104		55834872406	8589999655	1	1	DC	DC	2316	OSA	ORD	ORD	COM	JPN	JPN	4294951265	2009-02-16		2002-11-26	2009-03-13
87371	1	55835393998	8590933340	4295857296		55835575266	8590933340	0	1	DC	DC	GGPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2015-03-11		2005-03-21	2014-06-03
87371	10	55838833425	8590933797	4295874625		55838833425	8590933797	1	1	AC	AC	LSIP	JKT	ORD	ORD	COM	IDN	IDN	4294951465		1996-07-05	1996-07-04	9999-12-31
87372	10	21475159772	21475159771	4295874625		21475159772	8590933797	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31	1996-07-05	1996-07-04	2000-07-31
87373	10	21475727348	8590923922	4295858295		21475727348	21475032180	1	0	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2003-07-22		2002-09-27	2003-07-23
87374	10	55835585600	8590928645	4295858502		55835585600	8590928645	1	1	AC	AC	NMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2002-07-10	2002-09-27	9999-12-31
87375	1	21475419755	8590932910	4295856671		55835582420	8590932910	0	1	DC	DC	GDRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2009-12-10		2004-12-28	2009-12-10
87375	10	55838741061	8590937661	4295871159		55838741061	8590937661	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951978	2024-04-29		2002-08-23	2003-10-31
87376	1	21475722443	8590930522	4295857218		55835584012	8590930522	0	1	DC	AC	GGM	CVE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-07-14	1986-07-03	2005-10-06	2009-07-14
87376	10	55834764899	8590941968	4295870859		55834764899	8590941968	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2022-08-08		2002-07-31	2022-08-08
87377	1	55835401267	8590933730	4295857815		55835585965	8590933730	0	1	DC	DC	GSPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2011-01-19		2006-02-08	2010-09-01
87377	10	21475469347	8590750585	4295870859		21475469348	8590941968	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2002-09-05		2002-08-12	2002-09-05
87378	1	21475727102	8590932635	4295856426		55835599983	8590932635	0	1	DC	DC	GPELF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2009-08-03		2005-03-03	2009-08-08
87378	10	55834622945	8589971878	4295882408		55834622945	8589971878	1	1	AC	AC	043710	KOE	ORD	ORD	COM	KOR	KOR	4294951396		2002-07-11	2002-08-23	9999-12-31
87379	10	55834976828	8589955382	4295881494		55834976828	8589955382	1	1	AC	AC	060560	KOE	ORD	ORD	COM	KOR	KOR	4294951888		2002-07-11	2002-09-17	9999-12-31
87380	1	55835430575	8590926209	4295885080		55838825084	8590926209	0	1	AC	AC	HLSTF	PNK	ORD	ORD	COM	NZL	NZL	4294951490		1986-06-16	2021-01-14	9999-12-31
87380	10	55837449085	8590925815	4295887989		55837449085	8590925815	1	1	DC	DC	5H0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-01-31		2002-07-10	2022-01-31
87381	1	55835430598	8590920331	4295858210		55835592853	8590920331	0	1	DC	DC	HONOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-04-04		2005-10-10	2016-04-04
87381	10	21475222586	21475222585	4295874511		21475222586	8590931329	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1996-06-28	1996-06-26	2000-07-31
87382	10	55835587950	8590943041	4295856904		55835587950	8590943041	1	1	AC	AC	JLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-07-11	2002-07-10	9999-12-31
87383	10	55834578359	8589973247	4295881144		55834578359	8589979610	1	0	AC	AC	005305	KSC	PRF	PRF	COM	KOR	KOR	4294951470		1973-06-21	1997-10-22	9999-12-31
87384	1	21475305837	8590925899	4295856840		55835577391	8589948604	0	0	DC	DC	HMNRF	PNK	ORD	ORD	COM	AUS	AUS	4294951997	2007-06-29		2004-06-08	2007-01-30
87384	10	55839803771	8589969251	4295887909		55839803771	8589960484	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951845	2002-09-17		2002-07-11	2002-09-17
87385	1	55835393197	8589945453	4295857846		55835592586	8589945453	0	1	AC	AC	SBMJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1989-07-05	2023-08-10	9999-12-31
87385	10	21520090038	8590026925	4295872681			8590026925	0	1	AC	AC	CHETTINAD	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2013-02-08	2013-06-07	2013-06-10
87386	1	21475727502	8590939412	4295856216		55835578478	8590939412	0	1	AC	AC	HNORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951536		1987-09-03	2018-07-04	9999-12-31
87386	10	55838824828	8590935107	4295874679		55838824828	8590935107	1	1	AC	AC	HEXA	JKT	ORD	ORD	COM	IDN	IDN	4294951834		1995-02-13	2002-07-30	9999-12-31
87387	1	21475726233	8590943809	4295858149		55835580176	8590943809	0	1	DC	DC	HPTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2009-08-03		2005-09-12	2009-08-08
87387	10	55839805905	8590009152	4295887339		55839805905	8590009152	1	1	AC	AC	5110	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951179		2002-06-08	2006-05-02	9999-12-31
87388	1	55835396071	8590932880	4295858907		55835577110	8590932880	0	1	AC	AC	HEGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-07-17	2005-03-20	9999-12-31
87388	10	55834881160	8590926937	4295870821		55834881160	8590926937	1	1	AC	AC	2388	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2002-07-30	9999-12-31
87389	1	55835430233	8590927477	4295856220		55835574157	8590927477	0	1	DC	DC	HSSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2010-04-29		2006-01-19	2010-04-29
87389	10	55838738629	8590929149	4295871713		55838738629	8590929149	1	1	AC	AC	590	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1997-05-06	1997-05-02	9999-12-31
87390	1	21475726605	8590927141	4295856518		55835584022	8590927141	0	1	DC	AC	HGAUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2009-08-03	2000-04-17	2005-10-27	2009-08-08
87390	10	55838741375	8590921468	4295871836		55838741375	8590921468	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2022-03-07		2002-08-23	2022-03-06
87391	1	21475727100	8590936273	4295858134		55835584019	8590936273	0	1	DC	DC	HLDLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-08-03		2005-03-03	2009-08-08
87391	10	55838833282	8590939675	4295885144		55838833282	8590939675	1	1	DC	DC	LPC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713	2014-12-03		1996-07-04	2014-12-03
87392	1	55835430669	8590939280	4295885120		55838824738	8590939280	0	1	DC	DC	HZDEF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2010-04-29		2005-01-31	2010-04-29
87392	10	55834760698	8590935366	4295871164		55834760698	8590935366	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2020-10-22		2002-09-11	2020-10-21
87394	1	55835431459	8590941271	4295857598		55835581651	8590941271	0	1	AC	AC	HZNFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1981-06-30	2004-08-27	9999-12-31
87394	10	55838833217	8590018335	4295883822		55838833217	8590018335	1	1	DC	DC	LOH&LOH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2010-12-21		1997-03-05	2010-12-21
87395	1	55835430711	8590931839	4295856346		55835592878	8590931839	0	1	DC	DC	HYROF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2015-12-29		2005-03-31	2012-10-15
87395	10	55838737775	8590941091	4295871155		55838737775	8590941091	1	1	AC	AC	628	HKG	ORD	ORD	COM	HKG	BMU	4294951370		2002-07-24	2002-08-15	9999-12-31
87396	1	55835397714	8590925020	4295856276		55835582538	8590925020	0	1	AC	AC	ILKAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1962-06-30	2004-06-08	9999-12-31
87396	10	21475279823	21475279822	4295881832		21475279823	8589994143	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951895	1996-01-03	1995-08-18	1995-08-18	1996-01-03
87397	1	21475725344	8590927121	4295857848		55835583658	8590927121	0	1	DC	DC	IINEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951187	2009-08-03		2007-07-18	2009-08-08
87397	10	55834605073	8589994143	4295881832		55834605073	8589994143	1	1	AC	AC	025820	KSC	ORD	ORD	COM	KOR	KOR	4294951895		1995-08-18	1997-10-22	9999-12-31
87398	1	55835391255	8590942154	4295858279		55835576985	8590942154	0	1	DC	AC	IMMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2013-12-31	1997-02-06	2004-08-27	2013-12-31
87398	10	55834711823	8590937050	4295865181		55834711823	21475180988	1	0	AC	AC	1211	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2002-07-30	9999-12-31
87399	1	21475872402	8590927735	4295857497		55835586213	8590927735	0	1	AC	AC	EEGUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-30	2021-06-30	9999-12-31
87399	10	21475729479	8590938784	4295883270		55838865883	8590938784	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	1998-11-20	1972-05-02	1997-09-10	1998-11-20
87400	1	55835400061	8590937130	4295858441		55835590528	8590937130	0	1	AC	AC	ICPVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		2003-07-28	2005-02-02	9999-12-31
87401	1	55835394388	8590933729	4295857272		55835590515	8590933729	0	1	AC	AC	IPGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-01-17	2005-03-31	9999-12-31
87401	10	55838741078	8590023287	4295871531		55838741078	8590023287	1	1	AC	AC	8226	HKG	ORD	ORD	COM	HKG	CYM	4294951377		2002-07-19	2002-08-23	9999-12-31
87402	10	55837456450	8589953689	4295888116		55837456450	8589953689	1	1	DC	DC	N14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951894	2021-07-16		2002-07-18	2021-07-15
87403	1	21475420399	8590922025	4295857159		55835584671		0	0	DC	DC	IPNNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-10-01		2004-08-27	2008-10-01
87403	10	55837448952	8589946855	4295888112		55837448952	8589946855	1	1	AC	AC	5CF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2002-07-26	2002-07-30	9999-12-31
87404	1	21475727657	8590929928	4295885050		55838826749	8590929928	0	1	AC	AC	IFUUF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		1994-01-27	2018-01-09	9999-12-31
87404	10	55839596599	8589951341	4295941178		55839596599	8589951341	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		2002-02-08	2005-03-10
87405	1	55835397086	8590938727	4295856541		55835580216	8590938727	0	1	DC	DC	IMKPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-01-22		2005-08-17	2013-01-16
87406	1	21475725022	8589972568	4295857862		55835577810	8589972568	0	1	DC	AC	IDGTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2009-08-03	1988-03-22	2007-07-18	2007-11-22
87406	10	55834588867	8590938451	4295881132		55834588867	8590938451	1	1	AC	AC	003550	KSC	ORD	ORD	COM	KOR	KOR	4294951211		1970-02-13	1997-10-22	9999-12-31
87407	1	55835410800	8590932813	4295857172		55835580776	8590932813	0	1	AC	AC	IAUGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		2000-08-08	2007-12-11	9999-12-31
87407	10	21475154744	8590965221	4295917816		21475154744		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294952918	1998-03-21		1990-03-25	1998-03-21
87408	1	55835407385	8590941125	4295857775		55835582547	8590941125	0	1	DC	DC	ITMOF	PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2013-12-31		2005-02-09	2013-12-31
87409	1	21475420283	8590942600	4295856553		55835582962		0	0	DC	DC	IASPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2009-08-03		2005-06-27	2009-08-08
87410	10	55834589230	8590005748	4295881164		55834589230	8590005748	1	1	AC	AC	005940	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1975-09-30	1997-10-22	9999-12-31
87411	10	55834969830	8589964101	4295881161		55834969830	8589964101	1	1	AC	AC	006360	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1981-08-03	1997-10-22	9999-12-31
87412	1	55835388449	8590934789	5000044329		55835577898	8590934789	0	1	AC	AC	IGFUF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951321			2005-05-04	9999-12-31
87412	10	55838833572	8590028991	4295892722		55838833572	8590028991	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2019-07-01		1990-04-02	2019-07-02
87413	1	21475168134	21475168133	4295856938		21475168134		1	0	DC	DC	IVSPF	PNK	ORD	ORD	CINV	AUS	AUS	4294951333	2007-09-24		2005-03-31	2007-09-18
87413	10	55834583978	8590024260	4295881143		55834583978	8590024260	1	1	AC	AC	001120	KSC	ORD	ORD	COM	KOR	KOR	4294951798		1976-01-30	1997-10-22	9999-12-31
87414	10	55834693551	8589940259	4295891059		55834693551	8589940259	1	1	AC	AC	1108	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1990-06-06	1990-08-12	9999-12-31
87415	10	55834969806	8590002979	4295881164		55834969806	8590005748	1	0	AC	AC	005945	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1975-09-30	1997-10-22	9999-12-31
87416	1	21475722378	8590924256	4295858187		55835577881	8590924256	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2026-05-01	2003-12-05	2014-06-05	2026-05-01
87416	10	55835582897	8589958885	4295857920		55835582897	8589958885	1	1	DC	DC	LDW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-06		1990-11-29	2012-07-06
87417	1	21475722539	8590943519	4295856538		55847274920	8590943519	0	1	DC	DC	ITJEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-05-19		2006-01-09	2009-05-19
87417	10	55835586252	8589939790	4295857920		55835586252	8589958885	1	0	DC	DC	LDWPA	ASX	CUM	CUM	COM	AUS	AUS	4294951782	2010-06-02		1994-10-18	2010-06-02
87418	1	21475726869	8590923992	4295858370		55835577005	8590923992	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2019-11-05		2016-10-27	2019-11-05
87418	10	55835586251	8591017468	4295857920		55835586251	8589958885	1	0	DC	DC	LDWPB	ASX	CUM	CUM	COM	AUS	AUS	4294951782	2010-06-02		1994-10-18	2010-06-02
87419	1	55835410905	8590925376	4295857222		55835578223	8590925376	0	1	DC	DC	JMLFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-11-02		2005-08-17	2010-11-02
87419	10	55837458137	8589980477	4295887566		55837458137	8589980477	1	1	AC	AC	AWC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951823		1996-07-04	1996-07-03	9999-12-31
87420	1	55857441985	8590923596	4295858402		55835582553	8590923596	0	1	AC	AC	JBHIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480		2003-10-23	2021-01-14	9999-12-31
87421	1	55835405323	8590925719	4295857385		55835580255	8590925719	0	1	DC	DC	FFXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-04-07		2004-08-27	2016-04-07
87421	10	55834906286	8590937499	4295871831		55834906286	8590937499	1	1	AC	AC	159	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914		1985-07-05	2002-10-25	9999-12-31
87422	1	21475419912	8590930781	4295857885		21475419904		0	0	DC	DC	JBMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2008-06-13		2005-03-20	2008-06-13
87422	10	21475383780	21475383779	4295881143		21475383780	8590024260	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1996-01-03	1976-01-30	1993-07-28	1996-01-03
87423	10	55838833587	8589960826	4295885821		55838833587	8589960826	1	1	AC	AC	LUCK	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1995-01-16	1995-01-16	9999-12-31
87424	10	55835568697	8590942652	4295858327		55835568697	8590942652	1	1	DC	DC	ABB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951737	2009-09-28		2002-07-22	2009-09-28
87425	1	21475313649	8590926486	4295857571		21475313650		0	0	DC	DC	KDSLF	PNK	ORD	ORD	COM	AUS	AUS	4294951405	2006-10-11		2005-01-25	2006-10-11
87427	10	21475320388	21475320387	4295871053		21475320388	8590941467	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2002-10-01	1995-01-30	2002-09-05	2002-10-01
87428	1	55835417212	8590933136	4295885040		55838830620	8590933136	0	1	AC	AC	KWIPF	PNK	ORD	ORD	COM	NZL	NZL	4294951333		1994-10-22	2004-09-30	2014-12-23
87428	10	55834989553	8590937330	4295871333		55834989553	8590937330	1	1	AC	AC	296	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1988-12-30	2002-08-28	2003-02-19
87430	1	55835395042	8590921371	4295857897		55851748929	8590921371	0	1	AC	AC	VOYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2006-02-28	2014-12-04
87431	1	55835402705	8590920461	4295857903		55835590979	8590920461	0	1	AC	AC	LKOLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1985-12-05	2025-10-07	9999-12-31
87431	10	55838832741	8589952376	4295941165		55838832741	8589952376	1	1	AC	AC	LIBRAINFU	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		1994-07-09	2007-12-24	9999-12-31
87432	10	21475200607	8590942138	4295887998		21475200607		1	0	DC	DC	N17	SES	ORD	ORD	COM	SGP	SGP	4294951251	2007-03-21		2002-07-30	2007-03-21
87433	1	55835412740	8590939817	4295857895		55835589225	8590939817	0	1	AC	AC	LIOEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-02-15	2004-08-27	9999-12-31
87433	10	55834872801	8589999948	4295880235		55834872801	8589999948	1	1	AC	AC	2317	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2002-08-01	2005-06-16	9999-12-31
87434	1	55835402425	8590928501	4295857469		55835589198	8590928501	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-05-16		2004-08-27	2015-04-24
87434	10	55837458210	8590029381	4295887428		55837458210	8590029381	1	1	AC	AC	L19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1984-12-28	1991-01-08	9999-12-31
87435	1	55835402444	8590932123	4295856614		55835589307	8590932123	0	1	AC	AC	LLESF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1962-06-30	2004-08-27	9999-12-31
87436	10	55838832446	8590025615	4296306857		55838832446	8590025615	1	1	AC	AC	LBTL	TLV	ORD	ORD	COM	ISR	ISR	4294951331		1982-01-01	1992-08-17	9999-12-31
87437	1	55835414711	8590941599	4295857492		55835591072	8590941599	0	1	DC	DC	LYRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-04-07		2008-07-03	2016-04-07
87438	10	55835601865	8590931282	4295858637		55835601865	8590931282	1	1	DC	DC	LNN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2009-10-29		1991-10-03	2009-10-29
87439	1	21475730371	8590935160	4295857820		55849842198	8590935160	0	1	DC	DC	ATRXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2009-08-03		2004-08-27	2009-08-08
87439	10	55838833274	8590942307	4295892847		55838833274	8590942307	1	1	AC	AC	LOXLEY	SET	ORD	ORD	COM	THA	THA	4294951750		1994-01-25	1994-01-25	9999-12-31
87440	1	21475726196	8590931282	4295858637		55835601865	8590931282	0	1	DC	DC	LNNTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2009-11-11		2004-07-09	2009-11-11
87440	10	55837402815	8589936750	4295873497		55837402815	8589936750	1	1	AC	AC	LUPIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-30	1995-10-14	2002-01-04
87441	1	21475451887	8590929946	4295858444		21475451886	21520591718	0	0	DC	DC	LECLF	PNK	ORD	ORD	COM	AUS	AUS	4294951916	2009-03-31	1997-07-24	2005-03-21	2008-06-02
87441	10	55837451238	8590024445	4295887857		55837451238	8590024445	1	1	AC	AC	V3M	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795		2002-07-29	2002-07-26	9999-12-31
87442	10	55837451239	8589941080	4295888001		55837451239	8589941080	1	1	AC	AC	C41	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488		2002-07-26	2002-07-26	9999-12-31
87443	1	55835394704	8590933981	4295857312		55835584944	8590933981	0	1	DC	DC	MACDF	PKC	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-03-26		2006-02-08	2011-12-29
87443	10	55834592015	8590025451	4295881132		55834592015	8590938451	1	0	AC	AC	003555	KSC	PRF	PRF	COM	KOR	KOR	4294951211		1970-02-13	1997-10-22	9999-12-31
87444	1	21475420013	8589957413	4295857909		55835584947	8589958136	0	0	DC	DC	MCKKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2009-08-03		2005-03-21	2009-08-08
87444	10	21475403920	21475403918	4295881132		21475403921	8590938451	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951211	1993-12-29	1970-02-13	1993-06-22	1993-12-29
87445	1	55835400884	8590929278	4295856223		55835591131	8590929278	0	1	AC	AC	MCHHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		1983-12-01	2005-04-08	9999-12-31
87445	10	55834983000	8590930568	4295871206		55834983000	8590930568	1	1	AC	AC	255	HKG	ORD	ORD	COM	HKG	BMU	4294951845		1993-03-05	1993-11-15	9999-12-31
87446	1	55835401607	8590920098	5000055834		55835596531	8590920098	0	1	AC	AC	MCQEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	2007-11-15	9999-12-31
87446	10	55837404795	8589975589	4295873995		55837404795	8589975589	1	1	AC	AC	LYKALABS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-09	1993-11-20	2003-01-15
87447	1	236789111365	8590920122	4295856939		55835578818	8590920122	0	1	AC	AC	CQRUF	PNK	UNT	UNT	CINV	AUS	AUS	4294951320		1995-11-15	2024-12-30	9999-12-31
87447	10	55838740892	8590940579	4295871526		55838740892	8590940579	1	1	DC	DC	8229	HKG	ORD	ORD	COM	HKG	CYM	4294951829	2013-12-17		2002-08-12	2013-12-30
87448	10	55838854426	8590943402	4295874652		55838854426	8590943402	1	1	AC	AC	SMRA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1990-05-07	2002-07-25	9999-12-31
87449	10	55838789176	8589995209	4295864112		55838789176	8589995209	1	1	AC	AC	600876	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	1995-10-30	9999-12-31
87450	1	55835427072	8589963614	4295858690		55835581693	8589963614	0	1	DC	DC	MQDUF	PNK	ORD	ORD	CINV	AUS	AUS	4294951320	2013-01-23		2005-08-17	2010-06-28
87450	10	55838789095	8590013354	4295864768		55838789095	8590013354	1	1	AC	AC	600784	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1996-12-25	1996-12-23	9999-12-31
87451	1	55835428689	8590943326	4295856953		55835584240	8590943326	0	1	DC	DC	CHAXF	PNK	ORD	ORD	CINV	AUS	AUS	4294951322	2012-06-06		2009-11-02	2010-03-15
87452	1	21475235353	8590923328	4295858554		21475235351		0	0	DC	DC	MQPUF	PNK	UNT	UNT	CINV	AUS	AUS	4294951310	2007-09-19		2005-02-01	2007-09-19
87452	10	21475226669	21475226668	4295871035		21475226669	8590927586	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951333	2002-11-01	1993-11-16	2002-09-12	2002-10-17
87454	1	55835407540	8590925893	4295858057		55835584000	8590925893	0	1	DC	DC	MGSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2011-10-11		2005-06-27	2011-10-11
87454	10	21475373629	8590016814	5000032436		21475373629	8590016814	1	1	DC	DC	8177	HKG	ORD	ORD	COM		VGB	4294951782	2006-11-07		2002-08-23	2006-11-07
87455	1	55835410505	8590943838	4295885113		55838849952	8590943838	0	1	DC	DC	RCPDF	PNK	FULLPAID	FULLPAID	COM	BEL	BMU	4294951782	2014-03-18		2013-08-26	2014-03-18
87455	10	21475203939	21475203938	4295891698		21475203939	8590016403	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-10-10		2002-07-30	2002-10-10
87456	1	55838836432	8590942749	5074013973		55838836432		1	0	DC	DC	ERX	CVE	ORD	ORD	COM	CYM	CYM	4294951916	2017-06-15		2013-01-17	2017-06-15
87456	10	21475153867	8590331491	4295891755		21475153867	8589976844	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-11-28	2001-09-19	2002-07-30	2002-11-28
87457	1	55835396858	8590922100	4295857641		55835591033	8590922100	0	1	DC	AC	MAEJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2013-12-31	1983-06-21	2005-03-03	2013-12-31
87458	10	55838836348	8589944966	4295874705		55838836348	8589944966	1	1	AC	AC	MRAT	JKT	ORD	ORD	COM	IDN	IDN	4294951411		1995-07-27	2002-07-26	9999-12-31
87459	1	21475727003	8590941559	4295858607		55835569355	8590941559	0	1	DC	DC	MDCJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2009-08-03		2006-01-09	2009-08-08
87459	10	55838788906	8590015912	4295864491		55838788906	8590015912	1	1	AC	AC	600579	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2002-08-09	2002-10-16	9999-12-31
87460	10	55834693399	8590928031	4295864112		55834693399	8589995209	1	0	AC	AC	1108	HKG	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	1994-07-07	9999-12-31
87461	1	55835402301	8590928597	4295857937		55856055738	8590928597	0	1	AC	AC	CALZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1998-11-26	2004-08-27	9999-12-31
87461	10	55838798051	8590199412	4295893182		55838798051	8590020430	1	0	AC	AC	ASIMAR-F	SET	ORD	ORD	COM	THA	THA	4294951815		1996-01-17	2002-07-26	9999-12-31
87462	1	55835406834	8590942985	4295857239		55835596541	8590942985	0	1	AC	AC	MCSHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2005-04-08	2005-05-05	9999-12-31
87462	10	55838798045	8590020430	4295893182		55838798045	8590020430	1	1	AC	AC	ASIMAR	SET	ORD	ORD	COM	THA	THA	4294951815		1996-01-17	2002-07-26	9999-12-31
87463	1	55835399026	8590920225	4295857946		55835598787	8590920225	0	1	DC	DC	MTSXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2016-04-08		2004-08-27	2016-04-08
87463	10	55838798052	8590240605	4295893182		55838798052	8590020430	1	0	AC	AC	ASIMAR-R	SET	NVDR	NVDR	COM	THA	THA	4294951815		1996-01-17	2002-11-22	9999-12-31
87464	1	21475158710	8590920657	4295857950		21475158704	8590920657	0	1	DC	DC	MLHFF	PNK	ORD	ORD	COM	AUS	AUS	4294951923	2007-09-13		2005-03-31	2007-03-09
87464	10	55834599575	8589982366	4295882654		55834599575	8589982366	1	1	AC	AC	017650	KOE	ORD	ORD	COM	KOR	KOR	4294951868		1994-11-07	1997-07-21	9999-12-31
87465	1	55835401161	8590936182	4295857913		55853542623	8590936182	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929	2017-01-04		2004-04-02	2017-01-04
87465	10	55838738485	8590927586	4295871035		55838738485	8590927586	1	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	2002-09-02	9999-12-31
87466	10	55834977061	8589937046	4298015082		55834977061	8589937046	1	1	AC	AC	064800	KOE	ORD	ORD	COM	KOR	KOR	4294951658		2002-08-22	2003-05-05	9999-12-31
87467	10	55838788863	8590010530	4295863933		55838788863	8590010530	1	1	AC	AC	600531	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2002-07-30	2002-10-16	9999-12-31
87468	1	55835426633	8590940797	4295856941		55835596871	8590940797	0	1	DC	DC	MREJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-26		2005-03-21	2012-01-26
87468	10	21475469322	8589944468	4295882559		21475469322	8589944468	1	1	DC	DC	042100	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2009-07-16		2002-07-29	2009-07-06
87469	1	55835401399	8590943201	4295857958		55835601626	8590943201	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2023-07-28		2005-10-10	2023-07-28
87469	10	55838796245	8591048861	4295892976		55838796245	8589943921	1	0	AC	AC	AJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		1990-12-07	2002-12-04	9999-12-31
87470	1	25727345480	8590944000	4295856604		55835595785	8590944000	0	1	AC	AC	LRRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1971-07-28	2025-01-30	9999-12-31
87470	10	55837486719	8589988421	4295876379		55837486719	8589988421	1	1	AC	AC	7975	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1962-09-01	1990-03-30	9999-12-31
87471	10	55837484395	8590017679	4295876370		55837484395	8590017679	1	1	AC	AC	5969	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1964-11-02	1990-03-30	9999-12-31
87472	1	25727280213	8590928128	4295858875		55835596731	8590928128	0	1	AC	AC	MTIRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-11-18	2025-05-30	9999-12-31
87472	10	55838796241	8589943921	4295892976		55838796241	8589943921	1	1	AC	AC	AJ	SET	ORD	ORD	COM	THA	THA	4294951871		1990-12-07	1991-03-12	9999-12-31
87473	10	21475464856	8590000336	4297046501		21475464857	8590000336	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-05-05		1990-03-30	1997-05-05
87474	1	21475499989	8590938059	4295856854		21475499987	8590936710	0	0	DC	DC	MLXXF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2009-03-09		2005-04-14	2009-03-09
87474	10	21475376328	8590205786	4295888612		21475376328		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1991-07-26	1996-11-05
87475	10	21475228129	8591046257	4295885242		21475228129	8590938796	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951328	2002-09-10		2002-08-06	2002-09-10
87476	1	55840739711	8590934781	4295885146		55838805042	8590934781	0	1	DC	DC	CVMLF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2010-05-04		2010-04-21	2010-05-04
87476	10	55838741072	8590939531	4295871988		55838741072	8590939531	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2021-08-23		2002-08-23	2021-08-22
87477	10	55839834460	8591043865	4295886915		55839834460	8591043865	1	1	AC	AC	SIIS	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2000-06-13	2002-10-02	9999-12-31
87478	1	55835428446	8590927414	4295858194		55835597180	8590927414	0	1	AC	AC	MTBMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-09-05	2020-10-21	9999-12-31
87478	10	55838741134	8590939331	4295865232		55838741134	8590939331	1	1	AC	AC	8205	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2002-07-31	2002-08-23	9999-12-31
87479	10	21475366014	21475366010	4295891668		21475366013	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2002-11-07		2002-07-31	2002-11-07
87480	10	21475367486	21475367485	4295891668		21475367489	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2002-11-07		2002-07-31	2002-11-07
87481	1	55835404771	8590939364	4295857476		55842383560	8590939364	0	1	DC	DC	MXLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2010-04-30	1987-06-24	2004-08-27	2010-04-30
87481	10	21475353619	8589988955	4295892607		21475353619	8589988955	1	1	DC	DC	3012	TAI	ORD	ORD	COM	TWN	TWN	4294951243	2006-10-01		2002-08-30	2006-10-02
87482	10	55834641196	8590024775	4298015124		55834641196	8590024775	1	1	DC	DC	064060	KOE	ORD	ORD	COM	KOR	KOR	4294951796	2010-04-13		2002-07-30	2010-04-13
87483	1	21475420203	8590936262	4295858342		55835596662		0	0	DC	DC	MYOBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-01-28		2004-08-27	2009-01-28
87483	10	55838786272	8589980157	4295892470		55838786272	8589980157	1	1	DC	DC	3009	TAI	ORD	ORD	COM	TWN	TWN	4294951830	2010-03-18		2002-08-30	2010-03-18
87484	1	55835391323	8590940075	4295857405		55835600634	8590940075	0	1	AC	AC	NAUBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1962-01-31	2004-08-27	9999-12-31
87484	10	55838809399	8590205709	4295893446		55838809399	8589956208	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2021-08-18		2003-01-02	2011-12-01
87485	1	21475432543	8590933542	4295856129		21475432542	8590933542	0	1	DC	DC	NLFDF	PNK	ORD	ORD	COM	AUS	AUS	4294951436	2009-08-03		2004-08-27	2007-02-04
87485	10	21475660163	8589956208	4295893446		55838809392	8589956208	0	1	DC	DC	DAIDO	SET	ORD	ORD	COM	THA	THA	4294951333	2003-01-02		2002-08-07	2003-01-02
87486	10	55838809391	8590094020	4295893446		55838809391	8589956208	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2021-08-18		2003-01-02	2021-08-18
87487	1	55835404275	8590941361	4295858589		55835595655	8590941361	0	1	AC	AC	NURPF	PNK	FULLPAID	FULLPAID	COM	AUS	NZL	4294951272		2005-02-03	2005-06-03	9999-12-31
87487	10	55834977062	8589980869	4295882123		55834977062	8589980869	1	1	DC	DC	065160	KOE	ORD	ORD	COM	KOR	KOR	4294951687	2019-05-03		2002-07-30	2019-05-02
87488	1	25727310872	8590929412	4295857460		55835581364	8590929412	0	1	DC	AC		TOR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-11-07		2020-10-09	2023-11-07
87488	10	21475220931	8589981502	4295870788		21475220932	8589981502	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2004-09-30		2002-09-04	2004-09-30
87489	10	21475300352	21475300351	4295870788		21475300352	8589981502	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2002-10-11		2002-09-19	2002-10-11
87491	10	21475365986	8590029826	5000040148		21475365986		1	0	DC	DC	002930	KSC	ORD	ORD	COM	KOR	KOR	4294951490	2004-05-08		1997-10-22	2004-05-10
87492	10	55838788912	8589992494	4295865100		55838788912	8589992494	1	1	AC	AC	600586	SHH	ORD	ORD	COM	CHN	CHN	1004365342		2002-08-15	2002-10-16	9999-12-31
87493	1	55835397178	8590923834	4295885102		21772015477	8590923834	0	1	AC	AC	NZEOF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997		1986-06-16	2017-05-15	9999-12-31
87493	10	55838788909	8589993497	4295865146		55838788909	8589993497	1	1	AC	AC	600581	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2002-08-16	2002-10-16	9999-12-31
87494	1	21475726565	8590932234	4295858330		55835578967	8590932234	0	1	AC	AC	NCKIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2004-05-26	2024-07-03	9999-12-31
87494	10	55834923086	8590006146	4295880211		55834923086	8590006146	1	1	AC	AC	2742	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2002-09-01	2002-08-01	9999-12-31
87495	1	55835409369	8589987154	4295885018		55838842570	8589987154	0	1	DC	AC	NZWNF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951473	2012-02-14	2003-11-14	2005-03-28	2012-02-14
87495	10	55838741358	8590923950	4295872005		55838741358	8590923950	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2025-07-17		2005-11-28	2025-07-16
87496	1	21475247622	8590941343	4295885083		55839654737		0	0	DC	DC		PNK	ORD	ORD	COM	NZL	NZL	4294951349	2005-09-19		2004-07-09	2005-09-19
87497	1	55835403523	8590943858	4295858314		55835601144	8590943858	0	1	DC	DC	NADLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2010-04-30		2004-08-31	2010-04-30
87497	10	21475294131	21475294130	5000071989		21475294131		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2002-10-09		2002-08-05	2002-10-09
87499	1	55835403874	8590930002	4295856706		55835600487	8590930002	0	1	DC	DC	NABYF	PNK	FULLPAID	FULLPAID	COM	SGP	AUS	4294951782	2010-08-09		2004-08-27	2010-08-09
87499	10	55838788919	8590001868	4295864813		55838788919	8590001868	1	1	AC	AC	600592	SHH	ORD	ORD	COM	CHN	CHN	4294951853		2002-08-05	2002-08-06	9999-12-31
87500	1	55835404733	8590922531	4295857151		55835579003	8590930261	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-10-13	1994-09-01	2004-08-27	2021-10-13
87500	10	55838823895	8590925000	4295892900		55838823895	8590925000	1	1	AC	AC	GRAMMY	SET	ORD	ORD	COM	THA	THA	4294951550		1995-02-17	1995-02-15	9999-12-31
87501	10	55838823864	8590034397	4295892900		55838823864	8590925000	1	0	AC	AC	GRAMMY-F	SET	ORD	ORD	COM	THA	THA	4294951550		1995-02-17	2002-08-05	9999-12-31
87502	1	21475727074	8590944058	4295856949		55835579971	8590944058	0	1	DC	DC	NYLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2009-08-03		2005-03-31	2009-08-08
87502	10	21475422541	8590936186	4295870930		21475422541	8590936186	1	1	DC	DC	140	HKG	ORD	ORD	COM	HKG	HKG	4294951272	2009-12-24		2002-11-05	2009-12-24
87504	1	21475727099	8590921417	4295856717		55835589080	8590921417	0	1	DC	AC	OLEAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2009-08-03	2000-06-30	2005-03-31	2009-08-08
87504	10	55838823874	8590094021	4295892900		55838823874	8590925000	1	0	AC	AC	GRAMMY-R	SET	NVDR	NVDR	COM	THA	THA	4294951550		1995-02-17	2002-12-04	9999-12-31
87505	1	21475188291	21475188290	4295857990		21475188291		1	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951345	2005-03-03		2004-08-27	2005-03-04
87505	10	55834800153	8590938394	4295871761		55834800153	8590938394	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2022-05-04		2002-10-21	2022-05-03
87506	1	55835426354	8590930369	4295857234		55835595882	8590930369	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2019-10-31		2006-02-08	2019-10-31
87506	10	55838856064	8589984776	4295893151		55838856064	8589984776	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951663	2025-01-09		2002-08-07	2025-01-09
87507	1	21475318792	8590024617	4295858434		21475318789	21475265471	0	0	DC	DC	OPNCF	PNK	ORD	ORD	COM	AUS	AUS	4294951205	2007-06-27		2004-08-27	2007-02-15
87508	1	55835396959	8590926844	4295857500		55835589188	8590926844	0	1	AC	AC	OBTEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1989-01-24	2004-08-27	9999-12-31
87508	10	21475223907	21475223906	5000832313		21475223907		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1992-07-02		1990-11-29	1992-07-02
87509	1	21475172045	8590938279	4295856502		21475172044		0	0	DC	DC	OCHPF	PNK	ORD	ORD	COM	AUS	AUS	4294951997	2007-09-11		2005-02-19	2007-09-11
87509	10	55838856063	8590205714	4295893151		55838856063	8589984776	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951663	2025-01-09		2004-01-16	2025-01-09
87510	1	55835410205	8590929200	4295856601		55835590635	8590929200	0	1	AC	AC	OCLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		1961-11-28	2004-08-27	9999-12-31
87511	1	55835422048	8590921723	4295856620		55835590132	8590921723	0	1	AC	AC	OGFGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		1961-07-13	2004-08-27	9999-12-31
87511	10	55838856067	8590094022	4295893151		55838856067	8589984776	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951663	2025-01-09		2004-01-16	2025-01-09
87512	1	21475726679	8590933934	4295857023		55835587225	8590933934	0	1	DC	DC	PFBDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2009-08-03		2005-02-02	2009-08-08
87512	10	55834978751	8590023160	4295880275		55834978751	8590023160	1	1	DC	DC	2318	OSA	ORD	ORD	COM	JPN	JPN	4294951392	2012-09-01		2004-08-11	2012-09-01
87513	1	21475727359	8590926509	4295857936		55835595648	8590926509	0	1	DC	DC	ORTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-08-03		2004-08-27	2009-08-08
87513	10	21475346752	21475346750	4295891748		21475346752	8590018204	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2002-10-19		2002-08-05	2002-10-19
87514	1	21475726799	8590936795	4295857752		55856147325	8590936795	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2005-11-10		2005-03-21	2005-11-10
87514	10	21475469358	8589962166	4295872038		21475469358	8589962166	1	1	DC	DC	8039	HKG	ORD	ORD	COM	CHN	CYM	4294951474	2008-03-27		2002-08-23	2008-03-27
87515	1	55835423316	8590926247	4295858027		55835576906	8590926247	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-17		2004-08-28	2023-05-17
87515	10	21475273352	8590094023	4295891823		21475273352	8589973379	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951241	2002-09-06	1999-01-08	2002-08-05	2002-09-06
87516	10	55838741101	8590939082	4295863943		55838741101	21475219444	1	0	AC	AC	1349	HKG	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2002-08-23	9999-12-31
87517	1	55835415352	8590927424	4295857808		55835586948	8590927424	0	1	DC	DC	PMGZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2011-01-25		2008-07-03	2010-06-21
87517	10	55834645986	8589939506	4295882492		55834645986	8589939506	1	1	DC	DC	068870	KSC	ORD	ORD	COM	KOR	KOR	4294951272	2017-01-17		2002-08-15	2017-01-17
87518	1	55835403429	8589990582	4295856410		55835587272	8589990582	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2020-07-28	2000-11-28	2017-05-02	2020-07-28
87518	10	55840858142	8589939690	4295874296		55840858142	8589939690	1	1	AC	AC	ANIKINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-03-05	1995-10-14	2002-01-18
87519	10	55837404438	8589939005	4295872416		55837404438	8589939005	1	1	AC	AC	ICSA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-09-28	2004-11-26	9999-12-31
87520	1	236789025712	8590934634	4295858014		55835583620	8590934634	0	1	AC	AC	PDN	PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-03-29	2024-12-24	9999-12-31
87520	10	55838338938	8589948110	4295941103		55838338938	8589948110	1	1	AC	AC	500450	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1990-01-01	2002-07-17	9999-12-31
87522	1	21475458291	8590926601	4295856300		21475458287		0	0	DC	DC	PNBOF	PNK	ORD	ORD	COM	AUS	AUS	4294951294	2008-05-13		2005-03-25	2008-05-13
87522	10	55838833881	8590007911	4295917485		55838833881	8590007911	1	1	DC	DC	MAGM	TLV	ORD	ORD	COM	ISR	ISR	4294951515	2009-05-09		1994-05-11	2010-05-17
87523	1	55835423252	8590939181	4295858017		55835585622	8590939181	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-10-22		2004-08-28	2018-10-22
87523	10	21475470689	8589963098	4296144085		21475470689		1	0	DC	DC	ASPT	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2008-05-07		2002-10-02	2008-03-13
87524	1	21475420321	8590932184	4295856721		55849642435	8590932184	0	1	DC	DC	PNPDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-09-25		2004-08-28	2009-09-25
87524	10	55839813933	8589987884	5036207046		55839813933	8589987884	1	1	DC	DC		TLV	ORD	ORD	UNK	ISR	ISR		2004-02-28		2002-10-03	2004-03-03
87525	1	55835407192	8590929516	4295858435		55835576819	8590929516	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951879	2019-07-19		2006-02-08	2015-11-17
87525	10	21475470686	8590008325	4296306853		21475470686		1	0	DC	DC	ASRE	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2009-06-07		2001-09-04	2009-06-08
87526	1	21475154227	8590941575	4295857482		55835578776	8590941575	0	1	DC	DC	PTCKF	PNK	ORD	ORD	COM	AUS	AUS	4294951748	2006-07-13		2005-02-08	2006-07-13
87526	10	21475469468	8589938794	4295871966		21475469468	8589938794	1	1	DC	DC	8057	HKG	ORD	ORD	COM	CHN	CYM	1004365459	2008-06-17		2002-09-30	2008-06-17
87527	1	21475727549	8590939638	4295858073		55835586881	8590939638	0	1	DC	DC	PRLHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951276	2009-08-03		2005-03-18	2009-08-08
87528	10	55838737426	8590000419	4295871958		55838737426	8590000419	1	1	AC	AC	703	HKG	ORD	ORD	COM	HKG	BMU	4294951593		2002-08-15	2002-08-15	9999-12-31
87529	1	55835427464	8590934887	4295858024		55835587250	8590934887	0	1	AC	AC	PCOGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-09-11	2004-12-11	9999-12-31
87529	10	21475320402	8590923090	4295856454		21475320402		1	0	DC	DC	BAX	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2007-02-21		2002-08-05	2007-02-20
87530	1	55835428049	8590921635	4295857880		55835587011	8590921635	0	1	AC	AC	PENMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-05-26	2015-10-03	9999-12-31
87530	10	55834691054	8589998941	4295881398		55834691054	8589998941	1	1	AC	AC	060150	KOE	ORD	ORD	COM	KOR	KOR	4294951797		2002-06-14	2002-08-05	9999-12-31
87531	1	21475459913	8590927129	4295856727		21475459909	8590927129	0	1	DC	DC	PEPBF	PNK	ORD	ORD	COM	AUS	AUS	4294951265	2009-08-03		2006-02-08	2007-10-10
87532	10	55838788879	8590005151	4295865311		55838788879	8590005151	1	1	DC	DC	600553	SHH	ORD	ORD	COM	CHN	CHN	4294951893	2011-02-18		2002-10-16	2011-02-18
87533	1	21475420093	8590928903	4295856692		55851861747	8590928903	0	1	DC	DC	ATPCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-08-20		2001-02-02	2009-08-20
87533	10	55838338622	8589949271	4295941213		55838338622	8589949271	1	1	AC	AC	515059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951330		1990-01-19	1993-11-20	2002-07-19
87534	1	55835401487	8590925024	4295857041		55835586924	8590925024	0	1	DC	DC	PYMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-04		2004-08-28	2016-04-04
87534	10	55839763298	8589998321	4295901385	55835143653	55839372481	8589998321	0	1	DC	DC	8679	OSA	CEF	CEF	CINV	USA	USA	4294951307	2002-11-18		1991-12-22	2002-11-18
87535	1	21475419931	8590933200	4295858047		55835576822		0	0	DC	DC	PRSVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2008-05-23		2004-08-28	2008-05-23
87535	10	21475446552	8590924392	4295871391		21475446552	8590924392	1	1	DC	DC	0389	HKG	ORD	ORD	COM	HKG	BMU	4294951294	2007-07-09		1993-11-15	2007-07-09
87536	1	55835404944	8590943546	4295856943		55835579849	8590943546	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-08-11		2004-06-08	2016-08-11
87536	10	55837405631	8589938889	4295874206		55837405631	8589938889	1	1	AC	AC	MADHAV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1992-05-18	1993-11-20	2002-07-17
87538	1	21475726633	8590934326	4295856363		55835587713	8590934326	0	1	DC	AC	PNEGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-08-03	2004-03-11	2005-02-02	2009-08-08
87538	10	21475282086	21475282085	4295871391		21475282086	8590924392	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951294	2002-10-18		2002-09-16	2002-10-18
87539	1	55835415553	8590928169	4295858698		55835585630	8590928169	0	1	DC	DC	PNNFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951594	2014-02-25		2005-02-02	2014-02-25
87539	10	55839772057	8589935695	4297905481		55839772057		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951179	2001-11-01		1996-04-23	2001-11-01
87540	1	55835425835	8590935242	4295856678		55835589430	8590935242	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2019-11-06		2016-12-15	2019-11-06
87540	10	55834924438	8589935578	4295876814		55834924438	8589935578	1	1	DC	DC	2743	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2026-01-16	2002-09-06	2002-08-06	2026-01-15
87542	1	21475460458	8591049496	4295885203		21475460457		0	0	DC	DC	PWROF	PNK	ORD	ORD	COM	NZL	NZL	4294951179	2009-03-23		2005-02-20	2009-03-23
87542	10	55838836247	8590005295	4295883825		55838836247	8590005295	1	1	DC	DC	MPCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2022-10-04		1997-01-30	2022-10-04
87543	1	21475208228	8590938723	4295858068		21475208225		0	0	DC	DC	PWETF	PNK	ORD	ORD	COM	AUS	AUS	4294951189	2007-09-14		2004-08-28	2007-09-14
87544	10	55834923188	8589975832	4295876862		55834923188	8589975832	1	1	DC	DC	2744	OSA	ORD	ORD	COM	JPN	JPN	4294951289	2013-03-27		2002-08-06	2013-03-27
87545	1	55835400027	8590924781	4295857196		55835583831	8590924781	0	1	AC	AC	PRNAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-03-28	2004-08-28	9999-12-31
87546	1	21475726451	8590922303	4295858071		55835580970	8590922303	0	1	AC	AC	PHCRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1998-07-03	2024-02-28	9999-12-31
87547	1	21475374065	8590936401	4295856462		21475374061		0	0	DC	DC	PMNAF	PNK	ORD	ORD	COM	AUS	AUS	4294951347	2007-09-25		2005-03-21	2007-09-25
87547	10	55834872576	8589967715	4295876444		55834872576	8589967715	1	1	AC	AC	2321	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2002-09-10	2002-08-07	9999-12-31
87548	10	55837403907	8590019621	4295872959		55837403907	8590019621	1	1	AC	AC	MADHUCON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		1995-12-14	2003-08-27	9999-12-31
87549	1	55839278412	8590939130	4295858065		55835587720	8590939130	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2021-09-08		2010-07-02	2021-09-08
87549	10	55838338646	8590105530	4296861958		55838338646	8590105530	1	1	AC	AC	519612	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-23	1995-06-30	2002-07-17
87550	1	55835403419	8590922845	4295856993		55835596633	8590922845	0	1	DC	AC	TYDFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2011-06-10	2004-09-30	2004-10-08	2011-06-10
87551	1	55835400583	8589940524	4295885051		55838846589	8589940524	0	1	DC	DC	PUPKF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951485	2016-04-07		2005-03-17	2016-04-07
87551	10	55838856025	8590027542	4295892764		55838856025	8591027435	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951810	2024-10-29		2002-08-08	2024-10-28
87552	1	55853013118	8590985016	4295857066		55841179078	8590934849	0	0	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951272	2019-11-12	2005-01-27	2011-05-19	2019-11-12
87553	1	55835409014	8590926102	4295856189		55835580630	8590926102	0	1	DC	DC	CMJFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2012-11-26		2005-03-01	2012-11-26
87553	10	55834787842	8589980611	4295892567		55834787842	8589980611	1	1	AC	AC	1731	TAI	ORD	ORD	COM	TWN	TWN	4294951411		2001-09-17	2001-09-15	9999-12-31
87554	1	55835416110	8590920758	4295885131		55838845500	8590920758	0	1	AC	AC	PGWFF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465		1986-06-16	2004-07-09	9999-12-31
87554	10	55838856023	8590059161	4295892764		55838856023	8591027435	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951810	2024-10-29		2002-08-08	2024-10-28
87555	1	55835401348	8590926472	4295858622		55835585421	8590926472	0	1	AC	AC	QUBSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		1995-07-31	2004-06-08	9999-12-31
87555	10	55838856027	8591027435	4295892764		55838243730	8591027435	0	1	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951810	2024-10-29		2002-12-04	2024-10-28
87556	1	55835401845	8590925923	4295858616		55835582845	8590925923	0	1	AC	AC	QBEIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1973-06-23	2004-08-28	9999-12-31
87556	10	21475393944	8590059162	4295892764		21475393944	8591027435	1	0	DC	DC	STECON-P	SET	PRF	PRF	COM	THA	THA	4294951810	2003-10-28		2002-08-08	2003-10-29
87557	1	55835409084	8590929050	4295856634		55835586170	8590929050	0	1	DC	DC	QYMGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-03-01		2005-01-14	2011-03-01
87557	10	21475172984	8590059163	4295892764		21475172984	8591027435	1	0	DC	DC	STECON-Q	SET	PRF	PRF	COM	THA	THA	4294951810	2003-10-28		2002-08-08	2003-10-29
87558	1	55835410058	8590931679	4295856956		55835576946	8590931679	0	1	AC	AC	NVAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-06-11	2021-12-07	9999-12-31
87558	10	55838788869	8589955010	4295865148		55838788869	8589955010	1	1	AC	AC	600535	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2002-08-23	2002-10-16	9999-12-31
87559	1	55835405646	8590927188	4295858070		55835577406	8590927188	0	1	AC	AC	RMSYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283		1997-09-24	2007-04-03	9999-12-31
87559	10	55838866777	8590397341	4295893449		55838866777	8589946038	1	0	AC	AC	YUASA-F	SET	ORD	ORD	COM	THA	THA	4294951833		2002-08-09	2002-08-13	9999-12-31
87560	10	55838866775	8589946038	4295893449		55838866775	8589946038	1	1	AC	AC	YUASA	SET	ORD	ORD	COM	THA	THA	4294951833		2002-08-09	2002-08-13	9999-12-31
87561	1	21475334983	8590928453	4295858095		21475334982	8589976662	0	0	DC	DC	REBSF	PNK	ORD	ORD	COM	AUS	AUS	4294951506	2007-09-25		2004-11-02	2007-09-25
87561	10	55838866780	8590203927	4295893449		55838866780	8589946038	1	0	AC	AC	YUASA-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2002-08-09	2003-07-24	9999-12-31
87562	10	55838798377	8590003664	4295886338		55838798377	8590003664	1	1	AC	AC	MACAY	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951470		1987-01-28	2002-10-15	9999-12-31
87563	1	55835413495	8590933786	4295858090		55835585436	8590933786	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951249	2021-09-30		2004-10-28	2021-09-30
87563	10	55838821222	8589941313	4296402574		55838821222	8589941313	1	1	AC	AC	FOX	TLV	ORD	ORD	COM	ISR	ISR	4294951490		2002-04-01	2002-08-12	9999-12-31
87564	1	21475726333	8590933462	4295858097		55835591182	8590933462	0	1	DC	DC	RFTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2007-06-27		2005-03-29	2007-06-27
87564	10	21475240529	21475240527	4295891042		21475240530	8590025692	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951707	2003-02-28	1991-03-12	2002-08-14	2003-02-28
87565	1	55835412819	8590932651	4295857898		55835600086	8590932651	0	1	AC	AC	RGRNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-02-19	2004-09-11	9999-12-31
87565	10	55838788322	8589954318	4295892191		55838788322	8589954318	1	1	AC	AC	5904	TWO	ORD	ORD	COM	TWN	TWN	4294951504		2002-04-25	2002-09-06	9999-12-31
87566	1	21475304846	8590941075	4295856270		21475304845		0	0	DC	DC	RECOF	PNK	ORD	ORD	COM	AUS	AUS	4294951527	2007-09-11		2005-02-01	2007-09-11
87567	1	55835413097	8590943994	4295857252		55835601091	8590943994	0	1	AC	AC	RMGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1979-01-11	2005-03-11	9999-12-31
87567	10	21475339052	21475339051	4295871351		21475339052	8590941310	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2002-10-30	1991-07-16	2002-10-07	2002-10-30
87568	1	55835428265	8590924432	4295885148		55838848782	8590924432	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592	2025-12-09		2004-07-09	2025-12-09
87568	10	55851578517	8590941212	4295858219		55851578517		1	0	DC	DC	MCG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951190	2009-07-27		2002-08-12	2009-07-27
87569	1	55835429436	8590932778	4295856693		55835584492	8590932778	0	1	AC	AC	RIDYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951451		1987-08-13	2004-08-28	9999-12-31
87569	10	55839470695	8589980538	4295858306		55839470695		1	0	DC	DC	SCF	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2006-12-27		2002-08-12	2006-12-27
87570	1	21475248484	8590937104	4295858593		21475248483		0	0	DC	DC	RKGPF	PNK	ORD	ORD	COM	AUS	AUS	4294951893	2007-09-25		2005-03-20	2007-09-25
87570	10	21475323576	8590937571	4295871647		21475323576	8590937571	1	1	DC	DC	0926	HKG	ORD	ORD	COM	HKG	CYM	4294951662	2006-10-24		2002-09-06	2006-10-24
87571	1	55835417396	8590935988	4295856917		55835599835	8590935988	0	1	AC	AC	RTNTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1962-09-19	2004-08-28	9999-12-31
87571	10	55838736756	8590937537	4295871082		55838736756	8590937537	1	1	DC	DC	48	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2012-01-04		1993-11-15	2011-12-22
87572	1	21475726747	8590935917	4295858176		55835600159	8590935917	0	1	DC	AC	RITCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-08-03	2003-12-19	2005-02-02	2009-08-08
87572	10	55838861281	8589950848	4296418371		55838861281	8589950848	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951885	2019-05-15		2002-11-27	2019-05-15
87573	1	55835409932	8590933362	4295856711		55835602434	8590933362	0	1	DC	DC	RCILF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-12		2006-12-14	2015-02-05
87573	10	55838792628	8589942207	4295892053		55838792628	8589942207	1	1	AC	AC	8936	TWO	ORD	ORD	COM	TWN	TWN	4294951804		2002-04-09	2002-09-13	9999-12-31
87574	10	21475292587	21475292586	4295871647		21475292587	8590937571	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951662	2002-10-16		2002-09-23	2002-10-16
87575	1	55835417502	8590935614	4295885029		55838848768	8590935614	0	1	AC	AC	RUBNF	PNK	ORD	ORD	COM	NZL	NZL	4294951885		2001-03-26	2006-02-08	9999-12-31
87575	10	21475345931	21475345930	4295871082		21475345931	8590937537	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951678	2002-10-16		2002-09-23	2002-10-16
87576	10	55835581094	8590926036	4295856608		55835581094	8590926036	1	1	AC	AC	MCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1962-06-30	1753-01-01	9999-12-31
87577	1	21475767265	8590926512	4295858305		55835587089	8590926512	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2017-10-03		2011-02-01	2017-10-03
87577	10	55834634841	8589960538	4295882520		55834634841	8589960538	1	1	AC	AC	058430	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2002-08-16	2002-08-15	9999-12-31
87578	1	55835404533	8590928879	4295858154		55835588049	8590928879	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-12-14		2004-08-28	2018-12-14
87579	1	55835406896	8590939213	4295857120		55841178782	8590939213	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-18		2005-03-31	2024-09-18
87581	1	21475767768	8590942131	4295858101		55835588068	8590942131	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-04-17		2011-02-02	2018-04-17
87582	10	55834601604	8589983108	4295882175		55834601604	8589983108	1	1	AC	AC	014160	KSC	ORD	ORD	COM	KOR	KOR	4294951868		1990-03-06	2003-01-16	9999-12-31
87583	1	55835418493	8590926504	4295857141		55835585513	8590926504	0	1	AC	AC	STOSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		1954-10-01	2004-08-28	9999-12-31
87583	10	55834641117	8589995232	4295881600		55834641117	8589995232	1	1	DC	DC	066060	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2013-04-12		2002-08-15	2013-04-12
87584	10	55834644880	8589945528	4295882492		55834644880	8589939506	1	0	DC	DC	068875	KSC	PRF	PRF	COM	KOR	KOR	4294951272	2017-01-17		2002-09-16	2017-01-17
87585	1	21475727791	8590940157	4295858130		55835588560	8590940157	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2022-05-26	1985-11-07	2021-02-05	2022-05-26
87586	10	55838737512	8590929117	4295871627		55838737512	8590929117	1	1	AC	AC	326	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1992-11-12	2002-10-22	9999-12-31
87587	1	55835407361	8590926218	4295885068		55838854154	8590926218	0	1	AC	AC	SLFFF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951815			2006-07-07	9999-12-31
87587	10	55835586927	8590931159	4295856486		55835586927	8590931159	1	1	AC	AC	PET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2002-08-16	2002-08-16	9999-12-31
87588	1	55835422469	21474992184	5000734668		21474992185	21474992184	0	1	AC	AC	SVNWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951834		2010-04-30	2024-07-03	9999-12-31
87588	10	55838835773	8590925015	4295875121	55835377534	55839270398	8590925015	0	1	DC	AC	MNDO	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2010-02-07	2000-08-01	2002-08-15	2010-02-07
87589	1	236778139374	8590937196	4295858115		55835592335	8590937196	0	1	AC	AC	SIGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365420		2002-10-30	2023-07-03	9999-12-31
87590	1	21475213631	8590022885	4296340652		21475213629	21475167800	0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951272	2006-06-14		2005-02-19	2006-06-14
87590	10	55838787426	8589947539	4295891142		55838787426	8589947539	1	1	DC	DC	4703	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2016-03-30		1997-03-15	2016-08-25
87591	1	55835429501	8590926431	4295858147		55835592480	8590926431	0	1	AC	AC	SILXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		1998-05-07	2004-11-04	9999-12-31
87591	10	21475283313	8589973710	4295883927		21475283313	8590011683	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2002-12-13	1995-04-30	2002-08-16	2002-12-13
87592	1	21475726360	8590927182	4295856698		55835591961	8590927182	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2005-10-24	2005-10-21	2004-08-31	2005-10-21
87593	1	21475726450	8590929647	4295858136		55835591552	8590929647	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2005-12-06		2005-02-19	2005-12-06
87593	10	55837482036	8590013568	4295876998		55837482036	8590013568	1	1	AC	AC	4923	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2002-09-01	2002-08-19	9999-12-31
87594	1	55835418678	8590922650	4295885046		55838853979	8590922650	0	1	AC	AC	SKYZF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951588		1999-03-29	2004-07-09	9999-12-31
87594	10	55834873033	8589984540	4295880251		55834873033	8589984540	1	1	DC	DC	2322	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2014-07-25		2002-08-16	2014-07-25
87595	1	21546755144	8590938568	4295885259		55838854050	8590938568	0	1	AC	AC	SYKWF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951552		1997-12-09	2014-09-02	9999-12-31
87595	10	55838738195	8590925434	4295872043		55838738195	8590925434	1	1	AC	AC	632	HKG	ORD	ORD	COM	HKG	BMU	4294951988		1993-04-30	2006-05-29	9999-12-31
87596	1	55835425100	8590931287	4295858107		55835579483	8590931287	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-08-06		2004-08-28	2017-10-04
87596	10	21475446830	8589971216	4295881215		21475446830	8589971216	1	1	DC	DC	000790	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2009-05-13		2003-09-17	2009-05-13
87597	10	21475167377	8589972981	4295883218		21475167377		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2003-07-14		1992-08-03	2003-07-15
87598	1	25727279054	8590939962	4295857627		55845502098	8590939962	0	1	AC	AC	FYIRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1994-01-20	2021-03-11	9999-12-31
87598	10	55837403028	8589969468	4295873979		55837403028	8589969468	1	1	AC	AC	MMFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1996-09-23	1995-06-30	2002-07-17
87599	1	55835431168	8590939530	4295857278		55835585211	8590939530	0	1	DC	DC	SOOFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2010-12-02		2005-02-09	2010-12-02
87599	10	55838836252	8589997902	4296405176		55838836252	8589997902	1	1	AC	AC	MPHA	AMM	ORD	ORD	COM	JOR	JOR	4294951272		1978-01-01	2024-10-27	9999-12-31
87600	10	55840781033	8589981810	4298371946		55840781033		1	0	DC	DC	MEDV	AMM	ORD	ORD	COM	JOR	JOR	4294952955	2008-02-01		1995-12-12	2002-03-14
87601	1	55835422799	8590928703	4295858029		55835602039	8590928703	0	1	DC	DC	SOGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-07-06		2005-03-31	2011-07-06
87602	1	25727385607	8590929995	5095369017		55835579269	8590929995	0	1	AC	AC	WSOUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349		1981-01-21	2018-11-30	9999-12-31
87602	10	55837426762	8590940999	4295876807		55837426762	8590940999	1	1	AC	AC	4563	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2002-09-25	2002-08-20	9999-12-31
87603	10	55838789425	8589952550	4295892144		55838789425	8589952550	1	1	AC	AC	6189	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2002-04-12	2004-10-21	9999-12-31
87604	1	21475149829	8590940346	4295857414		21475149826	8590940346	0	1	DC	DC	SCDTF	PNK	ORD	ORD	COM	AUS	AUS	4294951555	2007-11-15		2007-07-13	2007-10-29
87604	10	55854004874	8589980598	4295873405		55854004874	8589980598	1	1	DC	DC	MALWACOTT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-09-11		1993-11-20	2018-09-27
87605	10	55834713661	8590024138	4295871968		55834713661	8590024138	1	1	AC	AC	1217	HKG	ORD	ORD	COM	HKG	CYM	4294951361		2002-08-28	2002-09-30	9999-12-31
87607	1	21475725555	8590933908	4295856742		55856148424	8590933908	0	1	DC	DC	SEDAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2009-08-03		2006-08-07	2009-08-08
87607	10	55838751446	8590943804	4295871012		55838751446	8590943804	1	1	AC	AC	52	HKG	ORD	ORD	COM	HKG	BMU	4294951592		1991-10-09	2002-10-17	9999-12-31
87608	1	55835421773	8590929207	4295856307		55835601575	8590929207	0	1	AC	AC	SLROF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-04-28	2016-05-17	9999-12-31
87608	10	21475166554	8590329187	4295871012		21475166554	8590943804	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951592	2002-10-30	1991-10-09	2002-10-17	2002-10-30
87609	1	21475183853	8590923708	5000398896		21475183849		0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951782	2006-06-12		2005-08-17	2006-06-12
87609	10	55838835813	8589960628	4295883375		55838835813	8589960628	1	1	AC	AC	MNRB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951336		1996-09-26	1996-11-19	9999-12-31
87610	1	55835428641	8590936663	4295856781		55835601573	8590936663	0	1	AC	AC	SPHRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2000-09-28	2004-08-31	9999-12-31
87610	10	55838854203	8590932088	4295888753		55838854203	8590932088	1	1	DC	DC	SLO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951179	2014-01-08		2002-09-17	2014-01-07
87611	1	55835420896	8590935403	4295858133		55835601598	8590935403	0	1	DC	DC	SRPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2016-04-04		2004-08-31	2016-04-04
87612	1	21475419959	8590923360	4295856708		55835591709	8590923360	0	1	DC	DC	STGKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385	2009-04-20		2004-08-31	2009-04-20
87612	10	21475325193	8590365187	4295889261		21475325193	8590930640	1	0	DC	DC	MRL	NSE	ORD	ORD	COM	ZAF	ZAF	4294951339	2001-09-20	1992-07-01	1996-03-02	2002-03-19
87613	10	21475718207	8590930640	4295889261		55838834838	8590930640	0	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	2001-09-27	1992-07-01	1991-07-26	2001-09-27
87614	10	55838835846	8589960139	4295888975		55838835846	8589960139	1	1	DC	DC	MOB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951713	2013-07-16		1990-03-30	2013-07-16
87615	1	21475726729	8590924200	4295858722		55835595023	8590924200	0	1	DC	DC	SYLPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2009-08-03		2005-10-01	2009-08-08
87615	10	55838788851	8589984642	4295864288		55838788851	8589984642	1	1	AC	AC	600516	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2002-08-30	2002-10-16	9999-12-31
87616	1	55835411569	8590942821	4295858170		55835593515	8590942821	0	1	DC	AC	SGMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-04-07		2011-07-28	2016-04-07
87616	10	55842970586	8590935244	4295858599		55842970586	8590935244	1	1	AC	AC	EVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-08-20	2009-12-10	9999-12-31
87617	10	55838338809	8590019332	4296764191		55838338809	8590019332	1	1	DC	DC	513131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-12-01		1993-11-20	2002-07-17
87618	10	21475436388	8589938184	4295871823		21475436388	8589938184	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951222	2005-01-20		2003-01-07	2005-01-20
87619	1	21475420087	8590922391	4295857916		55835588055	8590922391	0	1	DC	DC	SSROF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-12-23		2005-10-10	2009-09-07
87619	10	21475436388	8589938184	4295871823		21475436388	8589938184	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951222	2005-01-20		2002-10-17	2003-01-07
87620	1	55835428654	8590937262	4295858157		55835584968	8590937262	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2019-05-08	1753-01-01	2005-05-31	2019-05-08
87620	10	55834873057	8589969305	4295876857		55834873057	8589969305	1	1	AC	AC	2323	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2002-09-19	2002-08-21	9999-12-31
87621	1	55835422696	8590927814	4295856256		55835593455	8590927814	0	1	AC	AC	SNMYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1988-07-07	2005-01-25	9999-12-31
87621	10	21475469474	8589939114	4295876985		21475469474	8589939114	1	1	DC	DC	2324	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2008-09-25		2002-08-21	2008-10-27
87622	1	21475419728	8590934639	4295857402		55835595176	8589986968	0	0	DC	DC	SYHTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-05-27		2004-08-27	2008-05-27
87622	10	55838786273	8589978638	4295892605		55838786273	8589978638	1	1	AC	AC	3013	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2002-05-06	2002-09-20	9999-12-31
87623	1	21475420047	8590928289	4295858173		55848849644	8590928289	0	1	DC	DC	SGLCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2009-04-15		2004-08-31	2009-04-15
87623	10	21475350165	21475350164	4295871690		21475350165	8590925169	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951585	2002-10-03	1997-09-30	2002-08-22	2002-09-02
87624	1	55835429235	21524262026	5035714151		21524262029	21524262026	0	1	DC	AC	SYNUF	PNK	FULLPAID	FULLPAID	COM	AUS	BMU	4294951812	2014-06-11	2013-05-28	2004-09-16	2013-05-29
87624	10	55838740274	8590925169	4295871690		55838740274	8590925169	1	1	AC	AC	959	HKG	ORD	ORD	COM	HKG	BMU	4294951585		1997-09-30	2002-08-30	2002-09-02
87625	1	55835410200	8590936900	4295857245		55835595044	8590936900	0	1	AC	AC	TABCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951585		1994-08-15	2002-09-09	9999-12-31
87625	10	55838841924	8591042819	4295893330		55838841924	8589939370	1	0	AC	AC	RABBIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-02-16	2002-12-04	2003-06-19
87627	1	55835424714	8590921881	4295858164		55835593169	8590921881	0	1	DC	AC	TNGKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-07-29	1986-12-11	2005-01-25	2014-07-29
87627	10	55838841943	8590059124	4295893330		55838841943	8589939370	1	0	AC	AC	RABBIT-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-02-16	1993-02-15	2003-06-19
87628	1	55835412084	8589964304	4295858156		55835593361	8589964304	0	1	DC	DC	TDUFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-02-03		2014-12-08	2016-02-03
87628	10	55838797829	8589969478	4295874734		55838797829	8589969478	1	1	AC	AC	ARTA	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2002-11-05	2002-11-21	9999-12-31
87629	1	55835415681	8590940234	4295856950		55835594035	8590940234	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-09-24		2004-06-08	2021-09-24
87629	10	55835003909	8590027614	4295877154		55835003909	8590027614	1	1	AC	AC	2325	TYO	ORD	ORD	COM	JPN	JPN	4294951794		2002-09-26	2002-08-22	9999-12-31
87630	1	21475727227	8590931474	4295858197		55835593875	8590931474	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2016-11-08		2014-10-31	2014-11-10
87630	10	21475659094	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC		SES	ORD	ORD	COM	HKG	BMU	4294951333	2002-10-01	1995-01-30	2002-09-19	2002-10-01
87631	1	55835396952	8590929791	4295885015		55838858156	8590929791	0	1	AC	AC	NZTCF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190		1991-07-18	2004-07-09	9999-12-31
87631	10	55839726699	8590003737	4295881979		55839726699	8590003737	1	1	DC	DC	039870	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2005-11-09		2002-08-21	2005-11-09
87632	1	55835404423	8590941611	4295857338		55835587148	8590941611	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2024-12-09	2003-04-09	2015-12-08	2022-05-24
87632	10	21491118426	8589991711	4295876897		21491118426	8589991711	1	1	AC	AC	2326	TYO	ORD	ORD	COM	JPN	JPN	1004365447		2002-09-19	2012-05-28	9999-12-31
87633	1	21475726172	8590013170	4298052229		55835580861	8590013170	0	1	DC	DC	TLZNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951293	2009-08-03		2005-10-18	2009-08-08
87633	10	21475195507	21475195506	4295891594		21475195507	8589951578	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2003-02-21	1999-11-04	2002-08-30	2003-02-21
87634	1	55835424645	8590936804	5083509187		55835582668	8590936804	0	1	AC	AC	TTRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	2022-10-31	9999-12-31
87634	10	55835591231	8590944045	5045851607		55835591231	8590944045	1	1	DC	DC	SYD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-10		2013-12-03	2022-03-10
87635	10	21475384878	8590093551	4295891731		21475384878	8589967738	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951225	2002-11-09	1999-10-01	2002-08-26	2002-11-09
87636	1	55835412463	8590940898	4295857411		55835594393	8590940898	0	1	DC	DC	TNWHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2010-04-30		2007-07-18	2010-04-30
87636	10	55838788728	8589938862	4295864529		55838788728	8589938862	1	1	DC	DC	600357	SHH	ORD	ORD	COM	CHN	CHN	4294951915	2009-12-29		2002-09-04	2009-12-29
87637	10	55838758387	8590930967	5088053151		55838758387	8590930967	1	1	AC	AC	860	HKG	ORD	ORD	COM	HKG	BMU	4294951709		2002-09-03	2002-10-18	9999-12-31
87638	1	55835426495	8590923223	4295885108		55838858294	8590923223	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951374	2021-05-19		2004-07-09	2021-05-19
87638	10	55838788880	8590012913	4295863718		55838788880	8590012913	1	1	AC	AC	600551	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2002-09-05	2002-10-16	9999-12-31
87639	1	21475363149	8590925830	4295858535		21475363146		0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951916	2006-06-12		2005-03-31	2006-06-12
87639	10	21475183273	21475183270	4295891942		21475183273	8589959781	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2002-11-21	1998-10-26	2002-08-29	2002-11-21
87640	1	55835412212	8590921694	4295856966		55835598994	8590921694	0	1	DC	DC	THHLF	PNK	ORD	ORD	COM	AUS	AUS	4294951603	2011-12-08		2004-12-11	2011-12-08
87641	1	21475799345	8589938046	4295857588		21475799330	21475411116	0	0	DC	DC	IWVUF	PNK	UNT	UNT	COM	AUS	AUS	4294951474	2009-07-29		2004-11-02	2009-07-29
87641	10	55834786257	8589964973	4295880455		55834786257	8589964973	1	1	AC	AC	1726	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2026-06-01	2002-09-26	2002-08-29	9999-12-31
87642	1	55835424542	8590939787	4295885020		55838865471	8590939787	0	1	AC	AC	WHGPF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951537		1994-11-14	2017-07-31	9999-12-31
87642	10	236790510319	232873867706	4295880637		236790510319	232873867706	1	1	AC	AC	5016	TYO	ORD	ORD	COM	JPN	JPN	4294951901		2025-03-19	2025-02-17	9999-12-31
87643	1	55835415841	8590922208	4295857111		55835585639	8590922208	0	1	AC	AC	PMXSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2003-11-10	2025-09-17	9999-12-31
87643	10	55834629963	8589935559	4295882671		55834629963	8589935559	1	1	AC	AC	048410	KOE	ORD	ORD	COM	KOR	KOR	4294951411		2002-08-08	2002-08-28	9999-12-31
87644	1	21475249124	8590007567	4298519116		21475249120		0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951920	2005-11-10		2004-10-16	2005-11-10
87644	10	55837429608	8590924713	4295880726		55837429608	8590924713	1	1	AC	AC	5411	TYO	ORD	ORD	COM	JPN	JPN	4294951915		2002-09-26	2002-08-28	9999-12-31
87645	1	55835415908	8590920520	4295858227		55835584713	8590920520	0	1	DC	DC	TBEPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453	2010-07-01		2004-10-16	2010-07-01
87645	10	55837430565	8589982190	4295880436		55837430565	8589982190	1	1	AC	AC	8956	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2002-08-10	2002-09-04	9999-12-31
87646	10	21475307345	8589973612	4295873220		21475307345	8589973612	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-20	2000-04-25
87647	1	21475445420	8590932570	5000089521		21475445419	8590932570	0	1	DC	DC	TRHFF	PNK	ORD	ORD	COM	NZL	NZL	4294951740	2009-08-03		2004-07-09	2008-03-31
87647	10	55838788917	8589999517	4295865656		55838788917	8589999517	1	1	AC	AC	600597	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2002-08-28	2002-10-16	9999-12-31
87648	1	55835379362	8590940779	4295857242		55835568584	8590940779	0	1	DC	DC	ASNPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2010-04-30		2005-01-07	2010-04-30
87648	10	55838839701	8590934630	4295874620		55838839701	8590934630	1	1	AC	AC	MYOR	JKT	ORD	ORD	COM	IDN	IDN	4294951443		1990-07-04	1753-01-01	9999-12-31
87649	10	55839780810	8589993721	4295874620		55839780810	8590934630	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951443	2000-07-31	1990-07-04	1995-03-22	2000-07-31
87650	1	21475725477	8590932395	4296791143		55838861299	8590932395	0	1	DC	AC	TWRLF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344	2009-08-03	1999-09-28	2005-02-26	2009-08-08
87650	10	21475322071	21475322070	4297768550		21475322071	21475322070	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-02-12		1997-03-04	1999-02-12
87651	1	21475727682	8590008472	4295856719		55835585321	8590008472	0	1	DC	AC	TASLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-11-18	1999-10-22	2004-09-01	2009-11-18
87651	10	21475161428	8590939553	4295857932		21475161428	21475165596	1	0	DC	DC	MPH	ASX	ORD	ORD	COM	AUS	AUS	4294951551	2007-09-03		1990-12-14	2007-08-20
87652	1	55835418558	8589984594	4295885069		55838859880	8589984594	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2017-06-13		2005-02-26	2017-06-13
87653	1	25727307682	8590937938	4295857644		55835599365	8590937938	0	1	AC	AC	TZLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1987-01-22	2024-06-26	9999-12-31
87653	10	21475228072	8590016361	4295917854		55839478546	8590016361	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294952828	2000-02-21		2007-02-03	2007-06-02
87654	10	55838338672	8589990182	4295872152		21475889842	8589990182	0	1	DC	DC	514380	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951842	2011-08-03		1995-10-14	2002-07-17
87655	10	55856024380	8589987338	4295874140		55856024380	8589987338	1	1	AC	AC	MARALOVER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1991-09-03	1993-11-20	9999-12-31
87656	1	55835424679	8590928571	4296438030		55857895372	8590928571	0	1	DC	AC	UNIFF	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-02-04		2005-01-30	2010-02-03
87656	10	21475447851	8589977396	4295879904		21475447851	8589977396	1	1	DC	DC	1779	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2009-01-16		1995-12-13	2009-01-16
87657	1	55835418919	8590939492	4295858244		55835591646	8590939492	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-11-16		2007-07-18	2017-11-16
87657	10	55834938814	8590936649	4295870910		55834938814	8590936649	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951445	2021-07-21		2002-09-30	2021-07-20
87658	1	21475163967	8590938477	4295858372		21475163966		0	0	DC	DC	UTBLF	PNK	ORD	ORD	COM	AUS	AUS	4294951588	2006-12-22		2005-03-01	2006-12-22
87658	10	21475364865	8590014970	4295926446		21475364865	8590014970	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-03-22		2004-07-21	2005-03-22
87659	1	55835424994	8590930795	4295857725		55835579064	8590930795	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-01-31		2005-01-25	2016-03-01
87659	10	55838338808	8590546604	4295873141		55838338808	8590546604	1	1	DC	DC	524683	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2012-03-15		1998-05-15	2001-08-22
87660	1	55835415155	8590926943	4295858384		55835582439	8590926943	0	1	DC	DC	VDPYF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2011-09-27		2005-03-31	2011-09-01
87660	10	21475324434	8590263102	4295893044		21475324434		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951842	1999-10-27		1996-04-10	1999-10-27
87661	10	55838756056	8590932648	4295871865		55838756056	8590932648	1	1	AC	AC	894	HKG	ORD	ORD	COM	HKG	BMU	4294951212		1997-03-05	1997-03-04	9999-12-31
87662	1	55835415997	8590937029	4295857987		55835579075	8590937029	0	1	DC	DC	VTCRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2010-08-12		2004-09-01	2010-02-25
87662	10	21475158228	21475158224	4298034609		21475158228	8589973706	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951626	2002-11-15	1993-02-18	2002-08-29	2002-11-15
87663	1	55835417251	8590943761	4295856619		55835585809	8590943761	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-04-25		2021-03-30	2022-04-25
87663	10	21475233283	21475233282	4295871772		21475233283	8590933057	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951831	2002-10-26	1996-12-12	2002-10-18	2002-10-26
87664	1	55835424372	8590920048	4295857847		55835580821	8590920048	0	1	DC	AC	VWRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-05-04	1988-03-24	2005-01-25	2010-05-04
87664	10	55834987451	8590933057	4295871772		55834987451	8590933057	1	1	AC	AC	1166	HKG	ORD	ORD	COM	HKG	BMU	4294951831		1996-12-12	2012-11-19	9999-12-31
87665	1	21475724299	8590923169	4295858895		55835588796	8590923169	0	1	DC	DC	VLGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2007-11-21		2004-09-30	2007-11-21
87665	10	55838829311	8590579054	4296958455		55838829311	8590579054	1	1	AC	AC	JMRC	AMM	ORD	ORD	COM	JOR	JOR	4294951384		2002-01-23	2003-09-18	9999-12-31
87666	1	21475432284	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC	VIRFF	PNK	ORD	ORD	COM	GBR	GBR	4294951797	2008-07-02		2005-09-01	2006-08-30
87666	10	55838834727	8589973816	4295926385		55838834727	8589973816	1	1	AC	AC	MEHT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-05-11	1998-12-30	9999-12-31
87667	10	21475723361	8590011447	4295917752		21475723361	8590011447	1	1	AC	AC	MODTHREAD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1992-06-01	1993-11-20	2019-03-13
87668	1	21475280515	8590931718	4295858236		21475280512	8590931718	0	1	DC	DC	VISYF	PNK	ORD	ORD	COM	AUS	AUS	4294951291	2007-09-25		2005-01-31	2007-09-25
87668	10	55838834059	8589966751	4295885792		55838834059	8589966751	1	1	AC	AC	MARI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951997		1994-12-12	1994-08-10	9999-12-31
87669	1	21475188759	8590941786	4295858462		21475188758		0	0	DC	DC	VOXSF	PNK	ORD	ORD	COM	AUS	AUS	4294951227	2006-12-29		2005-02-04	2006-12-29
87669	10	55839857675	8590000957	4297864347		55839857675	8590000957	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
87670	1	55835416488	8590934645	4295856258		55835600833	8590934645	0	1	DC	DC	WATYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2010-05-04		2004-09-01	2010-05-04
87670	10	55848873085	8589966412	4295926227		55848873085	8589966412	1	1	AC	AC	GIX	TLV	ORD	ORD	COM	ISR	ISR	4294951205		1993-11-10	1994-03-11	9999-12-31
87671	1	21475367187	8589959899	4295857766		21475367185	21475339804	0	0	DC	DC	WCGFF	PNK	ORD	ORD	COM	AUS	AUS	4294951211	2006-09-27		2004-12-10	2006-09-27
87671	10	55839585683	8589979297	4296306833		55839585683		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-08-27	2003-11-20
87672	1	21475360628	8589958776	4295857856		21475360627		0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951779	2006-06-16		2005-03-21	2006-06-16
87673	1	55835424531	8590932475	4295857467		55835592232	8590932475	0	1	AC	AC	WFAFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2004-12-11	9999-12-31
87673	10	55838855750	8590327036	4295893408		55838855750	8590022193	1	0	DC	DC	CIMBI-F	SET	ORD	ORD	COM	THA	THA	4294951366	2012-09-25		2002-09-20	2012-05-11
87674	10	55838855748	8590022193	4295893408		55838855748	8590022193	1	1	DC	DC	CIMBI	SET	ORD	ORD	COM	THA	THA	4294951366	2012-09-25		2002-09-20	2012-09-25
87675	10	55834873109	8590025412	4295879129		55834873109	8590025412	1	1	AC	AC	2327	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2002-10-11	2002-09-03	9999-12-31
87676	10	55838855748	8590022193	4295893408		55838855748	8590022193	1	1	DC	DC	CIMBI	SET	ORD	ORD	COM	THA	THA	4294951366	2012-09-25		2002-08-29	2002-09-19
87677	1	55835416032	21543515482	5042366999		21543515481	21543515482	0	1	DC	DC		OTC	STAPLED	STAPLED	COM	AUS	AUS	4294951320	2018-12-19		2014-07-09	2018-06-14
87677	10	55837431359	8589990342	4295878638		55837431359	8589990342	1	1	AC	AC	7512	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1998-11-19	1998-11-18	9999-12-31
87678	10	55838338846	8589960499	4296436869		55838338846	8589960499	1	1	AC	AC	526143	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-09-20	1995-10-14	2003-01-15
87680	1	55835431086	21601432077	4295858263		21601432076	21601432077	0	1	AC	AC	WGXRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2016-12-06	2017-05-05	2017-05-09
87680	10	21475321078	21475321077	4295857212		21475321078	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2002-12-24		2002-08-30	2002-12-24
87681	1	21475726868	8590936712	4295856770			8590936712	0	1	DC	DC	WTMGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2006-09-07		2005-03-01	2006-09-07
87681	10	55838786283	8589999509	4295891240		55838786283	8589999509	1	1	AC	AC	3017	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-09-27	2002-09-27	9999-12-31
87682	10	21475518329	8590933187	4295880678		55835427211	8590933187	0	1	DC	DC	9205	NGO	ORD	ORD	COM	JPN	JPN	4294951735	2010-02-20		2002-09-02	2010-02-20
87683	1	55835416423	8590930302	4295856627		55835593430	8590930302	0	1	AC	AC	WEBNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1970-07-18	2004-06-05	9999-12-31
87683	10	55838861091	8590938372	4295885162		55838861091	8590938372	1	1	DC	DC	TUA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525	2014-12-16		2002-11-04	2014-12-17
87684	10	21475301658	21475301656	4295891508		21475301658	8589983824	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-12-05	1995-11-17	2002-11-26	2002-12-05
87685	1	55835416495	8590936332	4295856775		55835592116	8590936332	0	1	AC	AC	WECFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1999-07-23	2022-09-08	9999-12-31
87685	10	21475394459	8590338502	4295892652		21475394459	8589980942	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951212	2002-11-16	2001-05-03	2002-09-02	2002-11-16
87686	1	55835430867	8590943403	4295856585		55835600702	8590943403	0	1	AC	AC	WOLWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393		1993-07-12	2004-09-01	9999-12-31
87686	10	55838786366	8589965566	4295891478		55838786366	8589965566	1	1	AC	AC	3049	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2002-01-02	2002-09-27	9999-12-31
87687	1	55835423910	8590924614	4295858772		55835597847	8590924614	0	1	AC	AC	WYGPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2002-11-28	2004-11-27	9999-12-31
87687	10	55838788905	8589959438	4295865532		55838788905	8589959438	1	1	AC	AC	600577	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2002-09-11	2002-10-16	9999-12-31
87688	1	55835420047	8590920953	4295857628		55835587645	8590920953	0	1	DC	DC	SSCSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-06-27		2005-03-01	2012-06-27
87688	10	55834622406	8590025395	4295882021		55834622406	8590025395	1	1	AC	AC	042600	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-10-01	2002-10-01	9999-12-31
87689	1	55835422516	8590936278	4295857513		55835599499	8590936278	0	1	DC	DC	XBLFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-03-26		2005-02-04	2014-02-27
87689	10	55834643461	8589952850	4295881571		55834643461	8589952850	1	1	DC	DC	066300	KOE	ORD	ORD	COM	KOR	KOR	4294951253	2010-06-29		2003-05-05	2010-06-29
87690	1	55835431294	8590921947	4295858189		55835595791	8590921947	0	1	AC	AC	KAIFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1973-05-30	2015-07-17	
87690	10	21475469519	8589957819	4295876460		21475469519	8589957819	1	1	DC	DC	2746	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2008-05-27		2002-09-03	2008-06-27
87691	1	55835420765	8590933904	4295857035		55835583465	8590933904	0	1	DC	AC	KAIRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399	2014-03-24	1983-11-10	2004-09-01	2014-03-24
87691	10	21475202110	8589981684	4295876821		21475202110	8589981684	1	1	DC	DC	8906	JSD	ORD	ORD	COM	JPN	JPN	4294951328	2005-01-26		2003-02-18	2005-02-28
87693	1	21475420586	8590930415	4295857310		55835579255	8590930415	0	1	DC	DC	ZFEXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2008-07-02		2005-02-04	2008-07-02
87693	10	21475469527	8589984852	4295875991		21475469527	8589984852	1	1	DC	DC	2328	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2008-06-28		2002-09-04	2008-06-30
87694	1	55835379390	8590930596	4295885364		55838797955	8590930596	0	1	AC	AC	ABGSF	PNK	ORD	ORD	COM	NOR	NOR	4294951367		1991-07-04	2004-12-30	9999-12-31
87694	10	55838834445	8589975337	4295884140		55838834445	8589975337	1	1	DC	DC	MCMTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2011-01-05		2002-10-10	2011-01-05
87695	1	55835380122	8590930976	4295885665		55838796276	8590930976	0	1	AC	AC	AKAAF	PNK	ORD	ORD	COM	NOR	NOR	4294951995		2004-09-08	2005-02-19	9999-12-31
87695	10	55834924047	8590011075	4295876078		55834924047	8590011075	1	1	AC	AC	2747	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2002-10-04	2002-09-04	9999-12-31
87696	1	55835389159	8590922426	4295885727		55838796353	8590922426	0	1	AC	AC	AKKVF	PNK	ORD	ORD	COM	NOR	NOR	4294951981		2004-04-02	2005-01-14	9999-12-31
87696	10	55838786362	8589983684	4295891474		55838786362	8589983684	1	1	AC	AC	3048	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2002-10-01	2003-02-06	9999-12-31
87697	1	55835381408	8590018859	4295885591		55838797489	8590018859	0	1	AC	AC	APXZF	PNK	ORD	ORD	COM	NOR	NOR	4294951211			2020-12-30	9999-12-31
87697	10	55838846139	8590930496	4295874398		55838846139	8590930496	1	1	AC	AC	PNBN	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1982-12-29	1753-01-01	9999-12-31
87698	1	55835379375	8590924830	4295885472		55838794443	8590924830	0	1	DC	AC	AAHDF	PNK	ORD	ORD	COM	NOR	NOR	4294951782	2012-03-21	2001-07-16	2005-01-19	2012-03-21
87698	10	55840103410	8590655252	5000031090		55840103410	8590655252	1	1	AC	AC	MCOS.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951411		2004-04-15	2004-04-21	9999-12-31
87699	1	21475485917	8591017494	4295885431		21475485913	8591017494	0	1	DC	DC	BWGAF	PNK	ORD	ORD	COM	BMU	BMU	4294951744	2008-08-25		2006-07-06	2008-08-25
87700	10	21475469539	8589941513	4295880459		21475469539	8589941513	1	1	DC	DC	1725	JNX	ORD	ORD	COM	JPN	JPN	4294951812	2009-04-26		2005-08-25	2009-05-25
87701	1	21475143628	8590920923	5000045203		55838801694	8590920923	0	1	DC	AC	BDTYF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2016-04-08	2002-06-12	2014-03-25	2016-04-08
87701	10	55839588540	8590921968	4295858727		55839588540		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2004-07-21		2002-09-04	2004-07-21
87702	1	21475513837	8590920383	4295885282		55838802495	8590920383	0	1	AC	AC	BNHUF	PNK	ORD	ORD	COM	NOR	NOR	4294951962		1920-01-02	2005-01-28	2006-06-06
87702	10	55834874059	8590010436	4295880274		55834874059	8590010436	1	1	AC	AC	2329	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2002-10-08	2002-09-05	9999-12-31
87703	1	21475549916	8589961467	4295885632		55838847534	8589961467	0	1	DC	AC	CPAAF	PNK	ORD	ORD	COM	NOR	NOR	4294951238	2009-08-03	2001-06-11	2005-06-03	2009-08-08
87703	10	55839836847	8591043305	4295893461		55839836847	8591043305	1	1	AC	AC	ADCB	ABD	ORD	ORD	COM	ARE	ARE	4294951386		2001-04-24	2002-09-05	9999-12-31
87704	1	21475525603	8589959140	4295885531		21475525602		0	0	DC	DC	CCEJF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2009-05-20		2004-07-07	2009-05-20
87704	10	55834641749	8589998049	4295882336		55834641749	8589998049	1	1	AC	AC	066620	KOE	ORD	ORD	COM	KOR	KOR	4294951514		2002-09-05	2002-09-05	9999-12-31
87705	10	55838740456	8590923200	4295871669		55838740456	8590923200	1	1	AC	AC	970	HKG	ORD	ORD	COM	HKG	BMU	4294951526		1997-09-18	2002-10-09	9999-12-31
87706	1	55835395768	8590923495	5000042454		55838811148	8590923495	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2021-07-06	2021-07-02	2004-06-08	2021-07-02
87706	10	55837398107	8589954722	4295873619		55837398107	8589954722	1	1	AC	AC	BALAJITELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-10-27	2002-09-24	9999-12-31
87707	1	55835407921	8590920466	4295885438		55838815873	8590920466	0	1	DC	DC		OTC	ORD	ORD	COM	NOR	NOR	1004365474	2018-10-03		2004-07-07	2018-10-03
87707	10	21475244182	21475244181	4295871669		21475244182	8590923200	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951526	2002-11-15	1997-09-18	2002-10-09	2002-11-15
87708	10	21475659096	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC	E26	SES	ORD	ORD	COM	HKG	BMU	4294951333	2006-08-28	1995-01-30	2005-05-17	2006-08-29
87709	1	21475457825	8589943071	4295885478		21475457822	8589943071	0	1	DC	DC	EXGSF	PNK	ORD	ORD	COM	NOR	NOR	4294951478	2008-05-14		2006-03-15	2008-05-14
87709	10	55839489031	8590029904	4295880985		55839489031	8590029904	1	1	DC	DC	003900	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2004-03-11		2002-10-25	2004-03-11
87710	10	55839489054	8590024314	4295880985		55839489054	8590029904	1	0	DC	DC	003905	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2004-03-11		2002-10-25	2004-03-11
87711	1	21475460036	8590938078	4295885676		21475460034		0	0	DC	DC	FASRF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2008-07-01		2004-07-07	2008-07-01
87712	10	55834715070	8590930580	4295871813		55834715070	8590930580	1	1	AC	AC	1222	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-02-28	2002-10-18	2002-10-24
87713	1	21475322745	8590920062	4295885666		21475322736	8590920062	0	1	DC	DC	FJRDF	PNK	ORD	ORD	COM	NOR	NOR	4294951465	2006-10-11		2005-11-10	2006-10-11
87713	10	55839763163	8589997185	4297566828		55839763163	8589997185	1	1	AC	AC	HMCI	MUS	ORD	ORD	COM	OMN	OMN	4294951603		2005-04-19	2006-06-22	9999-12-31
87714	1	55839899488	8590919701	4295885486		55839899488	8590919701	1	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951987	2022-10-24		2005-02-26	2022-10-24
87714	10	55837401636	8589997489	4295872952		55837401636	8589997489	1	1	AC	AC	GOCLCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951947		2007-11-08	2003-07-02	9999-12-31
87715	1	21475573933	8590944064	4295885290		55838823938	8590944064	0	1	DC	DC	GGRSF	PNK	ORD	ORD	COM	NOR	NOR	4294951987	2009-08-03		2007-02-03	2007-07-17
87715	10	21475336827	21475336824	4295892120		21475336827	8590931248	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951250	2002-11-23	1995-11-15	2002-09-09	2002-11-23
87716	1	25727292677	8589947725	4295885351		55838823954	8589947725	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951981	2022-04-22	1920-01-02	2021-01-27	2022-04-22
87716	10	55838788887	8589941682	4295865110		55838788887	8589941682	1	1	AC	AC	600560	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2002-09-19	2002-10-16	9999-12-31
87717	10	55838788886	8589938340	4295864665		55838788886	8589938340	1	1	AC	AC	600557	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2002-09-18	2002-10-16	9999-12-31
87718	10	55839457151	8590001623	4295878818		55839457151	21475143311	1	0	DC	DC	2748	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2004-05-01		2002-09-10	2004-05-06
87719	1	55835394933	8590015016	4295885443		55838833423	8590015016	0	1	AC	AC	LYSFF	PNK	ORD	ORD	COM	NOR	NOR	4294951437		2002-06-03	2005-02-02	9999-12-31
87719	10	55838739319	8590927625	4295871934		55838739319	8590927625	1	1	AC	AC	912	HKG	ORD	ORD	COM	HKG	BMU	4294951216		2002-09-18	2002-10-18	9999-12-31
87720	10	21475722231	8590939758	4295858463		21475722231	8590939758	1	1	DC	DC	VCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-24		2002-09-09	2010-02-17
87721	1	21475266618	8590935966	4295885604		21475266615	8590935966	0	1	DC	DC	NERAF	PNK	ORD	ORD	COM	NOR	NOR	4294951251	2006-10-27		2005-01-25	2006-10-25
87721	10	55834873653	8589973161	4295879112		55834873653	8589973161	1	1	AC	AC	2330	TYO	ORD	ORD	COM	JPN	JPN	4294951617		2002-10-10	2002-09-10	9999-12-31
87722	1	21475378270	8590012925	5000766210		21475378269	8590012925	0	1	DC	DC	NXGHF	PNK	ORD	ORD	COM	NOR	NOR	4294951189	2006-08-16		2006-01-09	2006-08-16
87722	10	21475777522	8590004654	4295879762		21475777522	8590004654	1	1	AC	AC	2749	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2002-10-09	2011-04-27	9999-12-31
87723	10	55838788913	8589978985	4295865422		55838788913	8589978985	1	1	AC	AC	600587	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2002-09-27	2002-10-16	9999-12-31
87724	10	55838788724	8590016520	4295864731		55838788724	8590016520	1	1	AC	AC	600351	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2002-09-26	2004-01-22	9999-12-31
87725	1	55835401962	8590921290	5000058043		55838811178	8590921290	0	1	AC	AC	DTNOF	PNK	ORD	ORD	COM	NOR	NOR	4294951997		1971-01-01	2006-06-27	9999-12-31
87725	10	55834586670	8589949343	4295882670		55834586670	8589949343	1	1	AC	AC	001540	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-06-15	2000-06-14	9999-12-31
87726	1	21475540768	8590001117	4295885408		55838830900	8590001117	0	1	AC	AC	NSKFF	PNK	ORD	ORD	COM	NOR	NOR	4294951866		1993-01-01	2010-11-19	9999-12-31
87726	10	21475262999	21475262998	4295871830		21475262999	8590923391	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951366	2002-11-12	1997-09-24	2002-10-24	2002-11-12
87727	1	55835398346	8590933091	4295885456		55838840750	8590933091	0	1	AC	AC	NHYKF	PNK	ORD	ORD	COM	NOR	NOR	4294951908		1909-04-16	2006-07-07	9999-12-31
87728	1	21475431465	8590939813	4295885493		21475431466	8590939813	0	1	DC	DC	OCNRF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2008-07-30		2005-06-19	2008-07-30
87728	10	55838788823	8590011909	4295864920		55838788823	8590011909	1	1	AC	AC	600486	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2002-04-25	2002-10-16	9999-12-31
87729	10	55838788908	8589979027	4295864881		55838788908	8589979027	1	1	AC	AC	600582	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2002-05-15	2002-10-16	9999-12-31
87730	1	21475471583	8590579613	4295885367		21475471583	8590939873	1	0	DC	DC	ODJLF	PNK	ORD	ORD	COM	NOR	NOR	4294951973	2009-08-03	1986-05-05	2006-04-17	2008-09-04
87730	10	21475228995	21475228994	4295857793		21475228995	8590965232	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2002-09-25		2002-09-12	2002-09-25
87731	1	55835410403	8590921837	4295885359		55838843843	8590921837	0	1	AC	AC	OPESF	PNK	ORD	ORD	COM	NOR	NOR	4294951568		2004-03-11	2005-01-20	9999-12-31
87731	10	55837430960	8590020279	4295880363		55837430960	8590020279	1	1	DC	DC	8907	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2013-03-27		2002-09-11	2013-03-27
87732	1	21475381324	8590923143	4295885519		21475381320	8590923143	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951261	2006-06-16		2004-07-08	2006-06-16
87732	10	55834874282	8589999155	4295880353		55834874282	8589999155	1	1	AC	AC	2332	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2002-10-01	2002-09-11	9999-12-31
87733	1	21539524481	8590928404	4295885572		55838844074	8590928404	0	1	AC	AC	ORKLFn	BCO	ORD	ORD	COM	NOR	NOR	4294951425		1905-04-12	2013-01-29	9999-12-31
87733	10	55835599963	8590929163	4295858525		55835599963	8590929163	1	1	AC	AC	JNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468		2002-09-12	2025-04-10	9999-12-31
87734	1	21547032907	8590934038	4295885660		55838845497	8590934038	0	1	AC	AC	PGEJFn	BCO	ORD	ORD	COM	NOR	NOR	4294951978			2005-07-08	2024-07-08
87734	10	55834714671	8590935152	4295871904		55834714671	8590935152	1	1	AC	AC	1226	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2002-09-19	2002-10-18	9999-12-31
87735	10	55834873693	8590008837	4295880216		55834873693	8590008837	1	1	AC	AC	2331	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2002-10-25	2002-09-19	9999-12-31
87736	1	55835403949	8590942114	5071165781		55838847410	8590942114	0	1	AC	AC	PRSEF	PNK	ORD	ORD	COM	NOR	NOR	4294951981		1997-04-23	2004-07-08	9999-12-31
87736	10	55838829372	8590001107	4295886324		55838829372	8590001107	1	1	AC	AC	JOH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		2002-06-17	2002-09-12	9999-12-31
87737	1	55835406145	8590920807	4295885369		55838852609	21564732413	0	0	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951544	2025-10-29	1992-07-15	2004-07-08	2025-10-29
87737	10	21475215689	8590921125	5034836649		21475215689		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2005-05-24		2002-09-12	2005-05-24
87738	1	55835402813	8590931921	4295885446		55838842240	8590931921	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951880	2022-09-28		2004-07-08	2022-09-28
87739	1	21475365689	8590927076	4298455670		21475365685	8590927076	0	1	DC	DC	SMEAF	PNK	ORD	ORD	COM		NOR	4294951987	2006-10-11		2004-07-08	2006-10-11
87741	1	21475454283	8590921313	4295885593		21475454281	8590921313	0	1	DC	DC	SFTIF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2009-04-03		2005-02-26	2009-04-03
87742	1	55835419764	8590929749	4295885457		55838835289	8590929749	0	1	AC	AC	SRMGF	PNK	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2005-11-03	9999-12-31
87743	1	55835420580	8589944404	4295885685		55838864736	8589944404	0	1	DC	DC	SVPRF	PNK	ORD	ORD	COM	NOR	NOR	4294951386	2010-07-28		2004-07-08	2010-07-28
87744	1	21475450143	8590939625	4295885515		21475450138	8590939625	0	1	DC	DC	SKNWF	PNK	ORD	ORD	COM	NOR	NOR	4294951202	2009-08-03		2007-07-18	2009-06-01
87744	10	55838788743	8590014805	4295865542		55838788743	8590014805	1	1	AC	AC	600371	SHH	ORD	ORD	COM	CHN	CHN	4294951464		2002-09-16	2002-10-16	9999-12-31
87745	1	55835418490	8590942689	4295885689		55838856152	8590942689	0	1	AC	AC	STOHF	PNK	ORD	ORD	GVTDA	NOR	NOR	4294951998		2001-06-18	2004-11-13	9999-12-31
87746	1	21475522651	8590921639	4295885715		21475522654	8590921639	0	1	DC	DC	SSTBF	PNK	ORD	ORD	COM	NOR	NOR	4294951784	2010-01-06		2005-05-05	2009-09-10
87747	1	55835419015	8590927206	4295885713		55838855979	8590927206	0	1	AC	AC	SREDF	PNK	ORD	ORD	COM	NOR	NOR	4294951362		1993-06-21	2005-03-18	9999-12-31
87747	10	55838821080	8590206492	4295892836		55838821080	8590018738	1	0	AC	AC	FNS-F	SET	ORD	ORD	COM	THA	THA	4294951368		2002-09-25	2002-09-27	9999-12-31
87748	1	21475558004	8590920090	4295885555		21475558003	8590920090	0	1	DC	DC	SROFF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2008-12-01		2005-02-02	2008-12-01
87748	10	55838821087	8590018738	4295892836		55838821087	8590018738	1	1	AC	AC	FNS	SET	ORD	ORD	COM	THA	THA	4294951368		2002-09-25	2002-09-27	9999-12-31
87749	1	55835409673	8590921342	4295885379		55838857342	8590921342	0	1	DC	DC	TADBF	PNK	ORD	ORD	COM	NOR	NOR	4294951251	2010-05-05		2004-07-08	2010-05-05
87749	10	55838821084	8591047347	4295892836		55838821084	8590018738	1	0	AC	AC	FNS-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		2002-09-25	2002-12-04	9999-12-31
87750	1	21475431401	8590923565	4295885347		21475431402	8590923565	0	1	DC	DC	TBEKF	PNK	ORD	ORD	COM	NOR	NOR	4294951243	2009-06-03		2005-01-25	2009-05-26
87750	10	21475251396	21475251394	4295891698		21475251396	8590016403	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-11-29		2002-09-25	2002-11-29
87751	1	55835415795	8589997301	4295885700		21475522967		0	0	DC	DC	TBGTF	PNK	ORD	ORD	COM	NOR	NOR	4294951243	2010-05-04		2005-04-19	2009-05-06
87751	10	55834600445	8590016146	4295882733		55834600445	8590016146	1	1	AC	AC	018120	KOE	ORD	ORD	COM	KOR	KOR	4294951472		1993-12-29	2002-10-21	9999-12-31
87752	1	21475302811	8590935914	4295885449		21475302808	8590935914	0	1	DC	DC	TDBGF	PNK	ORD	ORD	COM	NOR	NOR	4294951246	2007-09-14		2005-02-04	2007-09-14
87752	10	55838829100	8590026055	4295884069		55838829100	8590026055	1	1	AC	AC	JAYCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2002-10-30	2002-11-27	9999-12-31
87753	1	55835412479	8590931411	4295885638		55838858157	8590931411	0	1	AC	AC	TELNF	PNK	ORD	ORD	GVTDA	NOR	NOR	4294951184		2000-12-04	2004-09-30	9999-12-31
87753	10	55838738030	8590925153	4295871874		55838738030	8590925153	1	1	AC	AC	673	HKG	ORD	ORD	COM	HKG	BMU	4294951289		1996-10-14	2002-10-11	9999-12-31
87754	1	55835425365	8590938221	4295885363		55838859455	8590938221	0	1	AC	AC	TMRAF	PNK	ORD	ORD	COM	NOR	NOR	4294951854		1985-01-18	2004-07-09	9999-12-31
87754	10	21475396896	21475396895	4295871874		21475396896	8590925153	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951289	2002-11-16	1996-10-14	2002-10-11	2002-11-16
87755	10	55838788835	8589946110	4295865587		55838788835	21908078517	1	0	AC	AC	600499	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2002-10-10	2002-10-16	9999-12-31
87756	1	55835420215	8590920493	4295885383		55838866557	8590920493	0	1	AC	AC	YRAIF	PNK	ORD	ORD	COM	NOR	NOR	4294951943		2004-03-25	2005-01-28	9999-12-31
87756	10	55834696019	8589972287	4295881319		55834696019	8589972287	1	1	AC	AC	060900	KOE	ORD	ORD	COM	KOR	KOR	4294951962		2002-09-17	2002-09-17	9999-12-31
87757	1	55835379493	8590929382	4295888511		55838794807	8590929382	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951939	2017-06-13	1992-07-01	2015-06-10	2017-06-13
87757	10	55838844537	8589968869	4295874742		55838844537	8589968869	1	1	AC	AC	PANS	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2000-05-31	2002-11-14	9999-12-31
87758	1	55835379677	8590926799	4295888689		55838794886	8590926799	0	1	DC	DC	AFGRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951465	2016-04-07		2012-02-02	2016-04-07
87758	10	55834613370	8590000698	4295881963		55834613370	8590000698	1	1	DC	DC	037320	KOE	ORD	ORD	COM	KOR	KOR	4294951479	2012-03-19		2002-09-17	2012-03-19
87759	1	21475184460	8590937745	5000389801		21475184456	8590937745	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	USA	4294951922	2006-01-09		2004-10-13	2005-07-26
87759	10	55838846531	8590942095	4295888923		55838846531	8590942095	1	1	AC	AC	PPE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		1998-11-18	2005-07-05	9999-12-31
87760	1	55835380085	8590929239	4295889191		55838794191	8590929239	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951339	2020-11-20		2005-01-25	2020-11-20
87761	1	21475637808	8590919686	4295888641		55838794906	8590919686	0	1	DC	DC	AFXYF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951946	2009-08-03		2005-02-24	2005-06-27
87762	10	55834874706	8590940580	4295876909		55834874706	8590940580	1	1	DC	DC	2333	OSA	ORD	ORD	COM	JPN	JPN	4294951197	2011-12-15		2002-09-19	2011-12-15
87763	1	21520670774	8590941907	4295888679		55838797890	8590941907	0	1	AC	AC	AGRPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951384		1994-01-01	2015-02-26	9999-12-31
87763	10	55838789435	8590029777	4295891280		55838789435	8590029777	1	1	AC	AC	6196	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2004-05-24	2004-10-21	9999-12-31
87764	1	21475384274	8590013279	4295888562		21475384273	8590013279	0	0	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951470	2005-11-14		2005-02-24	2005-07-25
87764	10	55838786286	8590011387	4295891554		55838786286	8590011387	1	1	AC	AC	3015	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2002-05-22	2002-10-17	9999-12-31
87766	10	21475700573	8590928206	4295871263		55834788114	8590928206	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951709	1993-09-02	1973-02-23	1993-07-19	1993-09-02
87767	1	55835395712	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC		PNK	ORD	ORD	COM	USA	GBR	4294951922	2023-09-25	2023-09-25	2001-09-20	2023-09-19
87768	10	55839644019	8589935545	4295940984		21475380515	8589935545	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-02-14	2004-07-21
87769	1	21475635064	8590927596	4295888442		55838798580	8590927596	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951445	2026-03-10	1994-12-05	2025-03-10	2026-03-10
87769	10	55839467046	8590021101	4296420916		55839467046	8590021101	1	1	AC	AC	MGCI	MUS	ORD	ORD	COM	OMN	OMN	4294951873		1995-06-24	2007-07-12	9999-12-31
87770	1	55835389077	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951834	2026-01-30		2004-06-08	2026-01-30
87770	10	55839606430	8589961082	4295956137		55839606430	8589961082	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951344	2020-08-15		1994-06-18	2020-08-20
87771	10	55839606434	8589995587	4295926451		55839606434	8589995587	1	1	AC	AC	MCFI.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951943		1995-05-22	1994-06-18	9999-12-31
87772	10	55839606435	8589940695	4295941198		55839606435	8589940695	1	1	AC	AC	MOR.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951445		1995-04-19	1995-01-07	9999-12-31
87773	1	21475197410	8590937650	4295889224		21475197408	8590937650	0	1	DC	DC	BIDBF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951374	2006-12-29		2005-02-08	2006-12-29
87773	10	55839606436	8590023674	4295917324		55839606436	8590023674	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951791	2017-08-11		1994-06-18	2014-05-20
87774	1	55835383220	8590939332	4295888630		55838803487	8590939332	0	1	AC	AC	BDVSF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951750		1992-07-01	2008-05-10	9999-12-31
87774	10	55839606431	8589940122	5069405678		55839606431	8589940122	1	1	AC	AC	MUAL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951344		2019-01-08	1994-06-18	9999-12-31
87775	10	55838835154	8590019290	4295917831		55838835154	8590019290	1	1	DC	DC	MHOSSAIN	DSE	FULLPAID	FULLPAID	COM		BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
87776	10	55838834023	8589941772	4295941042		55838834023	8589941772	1	1	DC	DC	MAQPAPER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951879	2014-01-16		2007-12-24	2014-01-08
87778	1	55835400804	8590931626	4295888586		55838808011	8590931626	0	1	AC	AC	CKHGF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951384		2002-02-18	2017-08-25	9999-12-31
87778	10	55838788929	8589942442	4295865600		55838788929	8589942442	1	1	DC	DC	600591	SHH	ORD	ORD	COM	CHN	CHN	4294951735	2010-01-25		2002-10-16	2010-01-25
87779	10	21475403048	8590638636	4295871186		21475403048	8590923146	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951658	2002-10-17	1993-12-09	2002-10-11	2002-10-17
87780	1	55835390928	8590943962	4295888646		55838811829	8590943962	0	1	AC	AC	DTTLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951211		1994-12-12	2021-12-10	9999-12-31
87780	10	21475350851	8589978539	4295892694		21475350851	8589978539	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-01-29		2002-11-26	2005-01-31
87781	10	55838809544	8590921868	4295893204		55838809544	8590921868	1	1	AC	AC	DCC	SET	ORD	ORD	COM	THA	THA	4294951638		1992-01-03	1992-01-06	9999-12-31
87782	10	55838809539	8591042952	4295893204		55838809539	8590921868	1	0	AC	AC	DCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951638		1992-01-03	2002-12-04	9999-12-31
87783	1	55835429785	8590935324	4295889042		55838811814	8590935324	0	1	AC	AC	DCYHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339		1999-10-21	2019-01-04	9999-12-31
87783	10	55835596731	8590928128	4295858875		55835596731	8590928128	1	1	AC	AC	MTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-11-18	2024-05-01	9999-12-31
87784	10	21475248696	8590943042	4295888764		21475248696	8590943042	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951480	2005-12-24		2007-02-03	2007-06-02
87785	10	21475162286	21475162285	5001107774		21475162286	21475162285	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF			2004-10-24		2002-10-29	2004-10-27
87786	1	55835394861	8590927543	4295889105		55838811683	8590927543	0	1	AC	AC	DRDGF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951922		1992-07-01	2005-02-06	9999-12-31
87786	10	55837405056	8589937360	4295872161		55837405056	8589937360	1	1	AC	AC	MOTHERSON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-08-14	2002-10-22	9999-12-31
87787	10	55838788462	8589984163	4295865256		55838788462	8589984163	1	1	AC	AC	600050	SHH	ORD	ORD	COM	CHN	CHN	4294951190		2002-10-09	2003-08-15	9999-12-31
87788	10	55835991523	8590015630	4295882343		55835991523	8590015630	1	1	AC	AC	003100	KOE	ORD	ORD	COM	KOR	KOR	4294951713		1999-12-21	1999-12-20	9999-12-31
87789	10	55834598540	8589987016	4295881881		55834598540	8589987016	1	1	AC	AC	014910	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1990-03-24	2002-12-09	9999-12-31
87790	10	55834601636	8589985488	4295881881		55834601636	8589987016	1	0	AC	AC	014915	KSC	PRF	PRF	COM	KOR	KOR	4294951212		1990-03-24	2002-12-09	9999-12-31
87791	1	21475251863	8590937721	4295889125		21475251862	8590937721	0	1	DC	DC	ECSJF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-05-25		2005-10-10	2007-05-25
87791	10	21475272615	21475272613	4295891596		21475272616	8589995145	0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-11-23	2000-02-21	2002-09-25	2002-11-23
87792	10	55838789432	8590028767	4295891838		55838789432	8590028767	1	1	AC	AC	6195	TWO	ORD	ORD	COM	TWN	TWN	4294951618		2002-05-17	2002-10-25	9999-12-31
87793	1	21475436640	8590922061	4295889069		21475436639		0	0	DC	DC	ELNJF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951511	2008-05-16		2006-12-21	2008-01-22
87793	10	55843593464	8590933920	4295870919		55843593464	8590933920	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951856	2021-01-26		2002-10-18	2021-01-25
87794	10	55837397937	8590009202	4295873041		55837397937	8590009202	1	1	AC	AC	APTECHT	NSI	FULLPAID	FULLPAID	CLGUN	IND	IND	4294951777		2002-09-27	2002-09-25	9999-12-31
87795	10	55835593419	15628884354	5035391926		55835593419		1	0	DC	DC	SBKPA	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2013-10-09		2012-04-10	2013-10-09
87796	10	55838807955	8589949815	4296644603		55838807955	8589949815	1	1	AC	AC	CPC	GSE	ORD	ORD	COM	GHA	GHA	4294951432		2003-02-12	2007-01-13	9999-12-31
87798	10	55834874498	8589969768	4295877159		55834874498	8589969768	1	1	AC	AC	2335	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2002-10-01	2007-06-26	9999-12-31
87799	1	21475440984	8589935365	4295888791		21475440982	8589935365	0	1	DC	DC	FRGEF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951205	2009-08-03		2004-08-27	2005-07-25
87799	10	55838792611	8590012149	4295877005		55838792611	8590012149	1	1	AC	AC	8908	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2002-10-29	2002-09-25	9999-12-31
87800	1	21475436816	8590941512	4295888391		21475436811	8590941512	0	1	DC	DC	GNELF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951930	2009-08-03		2006-01-19	2009-08-08
87800	10	55838801833	8589964045	4295874617		55838801833	8589964045	1	1	AC	AC	BKSW	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2002-11-21	2002-11-27	9999-12-31
87801	1	55835409872	8590941850	4295889097		55838822919	8590941850	0	1	AC	AC	GFIOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951923		1992-07-01	2004-10-09	9999-12-31
87802	10	55837397925	8589951076	4295872532		55837397925	8589951076	1	1	AC	AC	ASAHIINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951701		1999-07-28	2003-10-03	9999-12-31
87803	1	55835394785	8590929260	4295889214		55838823569	8590929260	0	1	AC	AC	GRDLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951713		1992-07-01	2022-10-21	9999-12-31
87803	10	55839659272	8590023487	4296420962		55839659272	8590023487	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951362	2013-04-23		2003-12-01	2013-04-30
87804	10	55834641715	8590024374	4295882220		55834641715	8590024374	1	1	DC	DC	065340	KOE	ORD	ORD	COM	KOR	KOR	4294951227	2010-04-15		2002-09-26	2010-04-15
87805	1	55835429818	8590939206	4295889088		55838824510	8590939206	0	1	AC	AC	HGMCF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951923		2002-11-27	2004-06-08	9999-12-31
87805	10	55834627816	8590011402	4295882107		55834627816	8590011402	1	1	DC	DC	035400	KOE	ORD	ORD	COM	KOR	KOR	4294951250	2010-10-01		2002-12-16	2010-10-01
87806	10	55840355846	8590003954	4295856939		55840355846	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2002-12-24	1995-11-15	2002-09-27	2002-12-24
87807	10	55852395426	8589976914	4295873551		55852395426	8589976914	1	1	AC	AC	MPSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951544		2002-01-22	2002-09-30	9999-12-31
87808	1	55835430402	8590942388	4295889090		55838825610	8590942388	0	1	DC	DC	HSVLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951912	2016-04-04		2005-02-24	2016-04-04
87808	10	55834588820	8589994140	4295881724		55834588820	8589994140	1	1	AC	AC	003220	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1999-12-15	2002-12-16	9999-12-31
87809	1	55835392606	8590926836	4295888716		55838827074	8590926836	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951433	2022-09-30		2005-01-25	2022-09-30
87809	10	55838832602	8590305960	4295967304		55838832602	8590305960	1	1	AC	AC	LETSHEGO	BSM	ORD	ORD	COM	BWA	BWA	4294951380		2002-09-26	2003-07-16	9999-12-31
87810	1	55835403782	8590941374	4295889091		55838827160	8590941374	0	1	AC	AC	IMPUF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951930		1973-02-22	2005-12-06	9999-12-31
87811	1	25727375626	8590943900	4295889226		55838828073	8590943900	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951745	2022-02-14		2021-02-11	9999-12-31
87811	10	21475176988	8590253611	4295871597		21475176988	8590933982	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2002-12-31	1997-03-10	2002-11-26	2002-12-31
87812	10	55838792627	8589978731	4295891131		55838792627	8589978731	1	1	AC	AC	8937	TWO	ORD	ORD	COM	TWN	TWN	4294951709		2002-01-02	2002-10-31	9999-12-31
87813	10	55838786372	8589974313	4295891296		55838786372	8589974313	1	1	AC	AC	3051	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2002-10-28	2002-10-31	9999-12-31
87814	10	55837427528	8589954245	4295876813		55837427528	8589954245	1	1	AC	AC	6430	TYO	ORD	ORD	COM	JPN	JPN	4294951587		2002-11-06	2002-10-02	9999-12-31
87816	1	21475421625	8590920856	4298007861		21475421620	8590920856	0	1	DC	DC	JNHLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951588	2008-10-03		2007-02-23	2008-10-03
87816	10	55838829525	8590026149	4295880876		55838829525	8590026149	1	1	AC	AC	JTEL	AMM	ORD	ORD	COM	JOR	JOR	4294951190		2002-11-06	2002-11-13	9999-12-31
87817	10	21475392924	8590934130	4295858824		21475392924		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2005-01-04		2002-10-01	2005-01-04
87818	10	55838825559	8589972016	4295884059		55838825559	8589972016	1	1	AC	AC	HUAYANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2002-11-29	2003-08-18	9999-12-31
87819	1	55835386142	8590930812	4295888607		55838819698	8590930812	0	1	AC	AC	EXXAF	PNK	ORD	ORD	COM	ZAF	ZAF	4294952001		2006-11-20	2005-05-15	9999-12-31
87819	10	55838825885	8590027143	4295884121		55838825885	8590027143	1	1	DC	DC	HYTEXIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678	2015-07-07		2002-11-27	2015-07-07
87820	10	55838830605	8589967921	4295884048		55838830605	8589967921	1	1	DC	DC	KINSTEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915	2021-03-16		2003-03-06	2021-03-15
87821	10	55838847597	8589954022	4295884123		55838847597	8589954022	1	1	DC	DC	PSPRING	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	2013-01-22		2002-12-09	2013-03-28
87822	10	55838786275	8590010902	4295891467		55838786275	8590010902	1	1	AC	AC	3014	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-05-08	2002-11-01	9999-12-31
87823	10	21475451956	8589977696	4295882241		21475451956	8589977696	1	1	DC	DC	017050	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2010-04-05		2002-12-17	2010-04-05
87824	10	55838786368	8590012591	4295891906		55838786368	8590012591	1	1	AC	AC	3050	TAI	ORD	ORD	COM	TWN	TWN	4294951236		2002-05-20	2002-10-31	9999-12-31
87825	1	21475405794	8589940467	4295889185		21475405792	8590923913	0	0	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951490	2006-06-16		2004-08-27	2006-06-02
87826	10	55838864426	8590204883	4295893319		55838864426	8590025176	1	0	AC	AC	VNG-F	SET	ORD	ORD	COM	THA	THA	4294951887		1995-09-14	2002-10-03	9999-12-31
87827	1	21475653388	8590923796	4295888491		55847495790	8590923796	0	1	DC	DC	MTZIF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951922	2009-02-24		2004-10-09	2009-02-24
87827	10	55838864429	8590025176	4295893319		55838864429	8590025176	1	1	AC	AC	VNG	SET	ORD	ORD	COM	THA	THA	4294951887		1995-09-14	2002-10-07	9999-12-31
87828	10	55838864427	8591040368	4295893319		55838864427	8590025176	1	0	AC	AC	VNG-R	SET	NVDR	NVDR	COM	THA	THA	4294951887		1995-09-14	2002-12-04	9999-12-31
87829	10	21475268472	21475268470	4295891960		21475268472	8589939838	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951212	2003-02-21	1999-09-20	2002-10-07	2003-02-21
87830	10	55834642329	8589973309	4296418515		55834642329	8589973309	1	1	DC	DC	065270	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2016-04-12		2002-10-24	2016-04-12
87831	1	55835428531	8590925507	4295888580		55838836812	8590925507	0	1	DC	DC	MRXLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901	2013-07-09		2006-02-15	2013-07-09
87831	10	55838789447	8589977624	4295891237		55838789447	8589977624	1	1	AC	AC	6202	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-05-13	2005-06-10	9999-12-31
87832	10	55834644523	8589980327	4295881278		55834644523	8589980327	1	1	AC	AC	069260	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2002-10-07	2002-10-03	9999-12-31
87833	10	55838760691	8590942785	4295863726		55838760691	8590942785	1	1	AC	AC	2488	HKG	ORD	ORD	COM	CHN	CHN	4294951852		2002-10-07	2002-10-18	9999-12-31
87834	1	55835426741	8590930640	4295889261		55838834838	8590930640	0	1	DC	AC	MPOHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339	2011-06-29	1992-07-01	2005-03-01	2010-12-01
87836	1	55840292715	8590926950	4295888528		55838794378	8590926950	0	1	AC	AC	ARCXF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951912		1990-01-02	2005-05-05	9999-12-31
87837	10	55852816107	8591047874	4295893465		55852816107	8591047874	1	1	AC	AC	DIN	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2000-08-05	2003-09-08	2004-07-06
87838	1	55835426206	8590922075	4295888743		55838836912	8590922075	0	1	DC	DC	MRLFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951782	2012-08-28		2004-10-08	2012-08-28
87838	10	55839602480	8591049831	4296702333		55839602480	8591049831	1	1	AC	AC	RAPCO	ABD	ORD	ORD	COM	ARE	ARE	4294951362		2002-09-11	2003-08-19	9999-12-31
87839	1	21475616812	8590920842	4295889094		55838841916	8590920842	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951872	2022-04-08	1994-03-28	2005-11-02	2022-04-08
87839	10	55839950731	8591043918	4298008640		55839950731	8591043918	1	1	DC	DC		ABD	ORD	ORD	COM	ARE	ARE	4294951891	2018-06-25		2003-08-19	2018-06-27
87840	1	55856491641	8590936805	4295889094		55856491641	8590920842	1	0	DC	DC	NMPXF	PNK	EDR	EDR	COM	ZAF	ZAF	4294951872	2014-05-23	1994-03-28	2009-12-19	2014-05-23
87841	10	55838834580	8590832757	4295892956		55838834580	8590008921	1	0	AC	AC	MDX-F	SET	ORD	ORD	COM	THA	THA	4294951333		1992-03-13	1992-03-13	9999-12-31
87842	10	55834874314	8589945889	4295880313		55834874314	8589945889	1	1	AC	AC	2337	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2002-11-08	2002-10-07	9999-12-31
87843	1	55835405482	8590934001	4295888794		55838842335	8590934001	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951284	2018-04-05	1996-12-04	2004-08-27	2018-04-05
87843	10	21475258797	21475258791	4295884175		21475258799	8590010259	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951434	1995-07-31		1995-02-23	1995-07-31
87844	1	55835390518	8590943475	4295889099		55838840436	8590943475	0	1	AC	AC	NDBKF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	2004-06-08	9999-12-31
87844	10	55838834273	8590310380	4295892937		55838834273	8590923936	1	0	AC	AC	MBK-F	SET	ORD	ORD	COM	THA	THA	4294951333		1996-04-24	1996-04-23	9999-12-31
87845	1	55835416930	8590925874	5081150958		55838840698	8590925874	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951928	2021-09-21	1992-07-01	2004-10-09	2021-09-15
87845	10	55839646534	8589939446	4295883641		55839646534	8589939446	1	1	DC	DC	MCSB	KLS	ORD	ORD	COM	MYS	MYS	4294951211	2007-02-16		1993-06-23	2007-02-16
87846	1	55835416897	8590924472	4295888426		55848199775	8590924472	0	1	AC	AC	OCGPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-03	2004-08-27	9999-12-31
87846	10	55838338665	8589977162	4295874294		55837403909	8589977162	0	1	DC	AC	504823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2015-03-25		1993-11-20	2002-07-31
87848	1	55835423338	8590943210	4295888476		55838844513	8590943210	0	1	DC	DC	PBOAF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951899	2016-04-08		2005-01-25	2016-04-08
87848	10	55838338721	8589968420	4295872510		55838338721	8589968420	1	1	DC	DC	500269	BSE	ORD	ORD	COM	IND	IND	4294951939	2007-04-04		1993-11-20	2001-08-22
87849	1	21475633781	8590942881	4295888427		55838844546	8590942881	0	1	DC	DC	PGBRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951782	2009-08-03		2005-02-02	2009-08-08
87849	10	21475440454	8590923268	4295883051		21475440453		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951603	1998-11-20		1753-01-01	1991-01-08
87850	10	21475440453	8590923268	4295883051		21475440453		1	0	DC	DC	MBFCORP	KLS	ORD	ORD	COM	MYS	MYS	4294951603	2007-08-06		1753-01-01	1990-03-30
87851	1	55835404170	8590934603	4295888664		55838846484	8590934603	0	1	AC	AC	PPCMF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951891		1910-11-25	2025-06-10	9999-12-31
87851	10	55838834240	8590010062	4295884175		55838834240	8590010259	1	0	DC	DC	MBFHLDG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951434	2013-05-29		1990-03-30	2002-09-03
87852	1	21475458623	8589986186	4295889005		21475458621	8589986186	0	1	DC	DC	SPYHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951333	2009-08-03		2005-03-31	2009-08-08
87852	10	21475729499	8590010062	4295884175		55838834240	8590010259	0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951434	1998-11-20		1991-01-08	1998-11-20
87854	1	21513706021	8590939290	4295888636		55838849693	8590939290	0	1	AC	AC	RNDXF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951922		1997-06-27	2012-10-29	9999-12-31
87854	10	55835568611	8590936837	4295857071		55835568611	8590936837	1	1	AC	AC	CML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2024-08-07	9999-12-31
87855	1	55835406157	8590926996	4295888648		55838849162	8590926996	0	1	AC	AC	RMGOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951349		2000-09-26	2005-06-03	9999-12-31
87855	10	55834578191	8589946506	4295881846		55834578191	8589946506	1	1	AC	AC	003650	KSC	ORD	ORD	COM	KOR	KOR	4294951990		1989-09-27	1997-10-22	9999-12-31
87857	1	21475618263	8590938752	4295889089		55838849592	8590938752	0	1	AC	AC	RNRTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951833		1992-07-01	2021-11-10	9999-12-31
87857	10	55838834578	8590008921	4295892956		55838834578	8590008921	1	1	AC	AC	MDX	SET	ORD	ORD	COM	THA	THA	4294951333		1992-03-13	1992-03-13	9999-12-31
87858	10	21475223920	8590021232	4295856643		21475223920	8590021232	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2003-07-01		1990-03-25	2003-07-02
87860	1	55835427285	8590941487	4295889153		55838854169	8590941487	0	1	AC	AC	SLMAF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339		1998-11-30	2005-10-20	9999-12-31
87861	1	55835410314	8590922175	4295889112		55838852193	8590922175	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951880	2016-12-28	1992-07-01	2004-08-27	2016-12-28
87861	10	55850860051	8591326673	4295917519		55850860051	8591326673	1	1	AC	AC	514280	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-04	1995-06-30	9999-12-31
87862	1	55835406123	8590923236	4295889096		55838855023	8590923236	0	1	AC	AC	SASOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951931		1992-07-01	2004-11-01	9999-12-31
87862	10	55838788327	8589966449	4295880014		55838788327	8589966449	1	1	AC	AC	5906	TYO	ORD	ORD	COM	JPN	JPN	1004365435		1989-09-19	1991-10-25	9999-12-31
87863	10	55838834282	8589969043	4295883373		55838834282	8589969043	1	1	AC	AC	MBMR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951703		1995-02-09	1995-02-07	9999-12-31
87864	10	55837432510	8590929460	4295876565		55837432510	8590929460	1	1	DC	DC	9750	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2010-03-29		1992-08-26	2010-04-09
87865	10	55852842213	8589983884	4295926154		55852842211	8589983884	0	1	DC	AC	514160	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-03-05	1994-01-06	2000-05-06	2009-01-06
87866	1	55835431372	8590932657	4295888681		55838836735	8590932657	0	1	AC	AC	MTNOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951180		1995-08-17	2004-08-27	9999-12-31
87866	10	55838835443	8590186376	4295893215		55838835443	8589939649	1	0	AC	AC	MK-F	SET	ORD	ORD	COM	THA	THA	4294951333		1990-03-26	1991-12-27	2003-11-11
87867	1	55835404940	8590942734	4295889059		55838855423	8590942734	0	1	AC	AC	SGPPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951393		2004-10-18	2012-06-09	9999-12-31
87867	10	55845325822	8590013589	4295917559		55845325822	8590013589	1	1	AC	AC	LAHAV	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1983-02-13	1991-11-09	9999-12-31
87868	1	21475665959	8590939135	4295889063		55848133414	8590939135	0	1	DC	AC	SPROF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951595	2008-03-11	1999-11-29	2004-08-27	2008-03-11
87868	10	55838737865	8590924284	4295871322		55838737865	8590924284	1	1	AC	AC	751	HKG	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	1993-11-15	1997-06-13
87869	1	55835407822	8590934705	4295889219		55838852398	8590934705	0	1	AC	AC	SBGOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951385		1970-02-09	2005-01-14	9999-12-31
87869	10	55838834272	8590923936	4295892937		55838834272	8590923936	1	1	AC	AC	MBK	SET	ORD	ORD	COM	THA	THA	4294951333		1996-04-24	1996-04-23	9999-12-31
87870	1	55835420418	8590933038	4295889008		55838853445	8590933038	0	1	DC	DC	SNHFF	PNK	ORD	ORD	COM	ZAF	ZAF	1004365474	2015-11-30		2004-08-28	2015-12-07
87870	10	55838808243	8590009431	4295884041		55838808243	8590009431	1	1	AC	AC	CRESBLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-06-12	1992-12-08	2003-06-13
87873	10	55837434358	8589955216	4295876476		55837434358	8589955216	1	1	AC	AC	8203	TYO	ORD	ORD	COM	JPN	JPN	4294951531		1986-04-01	1994-12-13	9999-12-31
87874	10	21475463667	8591376631	4295856682		21475463667	8591376631	1	1	DC	DC		ASX	ORD	ORD	COM	AUS		4294951893	1999-05-10		1990-11-25	1999-05-10
87875	10	21475691343	8590933917	4295916347		55846025996	8590933917	0	1	DC	DC		JNB	ORD	ORD	COM	ZWE	ZWE	4294951901	2000-11-02		1992-05-12	2000-11-02
87876	1	55835425542	8590924817	4295889200		55838858871	8590924817	0	1	AC	AC	TKMJF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951190		2003-03-04	2025-04-29	9999-12-31
87876	10	55838834712	8589998315	4295916976		55838834712	8589998315	1	1	AC	AC	MEGHNACEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951891		1995-06-24	2007-12-24	9999-12-31
87877	1	55835416231	8590939644	4295888525		55838857703	8590939644	0	1	AC	AC	TBLMF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	2005-10-14	9999-12-31
87877	10	55838834717	8590016202	4296676161		55838834717	8590016202	1	1	DC	DC	MEGHNASHRM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2014-01-16		2007-12-24	2014-01-08
87878	1	55835413072	8590939306	4295888547		55848161683	8590939306	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951927	2017-06-30		2012-11-01	2017-06-30
87880	1	55835379688	8590925104	4298016482		55838797026	8590925104	0	1	AC	AC	AGPPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	2004-10-09	9999-12-31
87880	10	55839950732	8591048231	4298065352		55839950732	8591048231	1	1	AC	AC	CBI	ABD	ORD	ORD	COM	ARE	ARE	4294951385		2002-04-02	2003-08-19	9999-12-31
87881	1	21475302175	8590926775	4295889121		21475302172	8590926775	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951362	2006-05-19		2004-10-14	2006-04-20
87881	10	55838789121	8589955098	4295864332		55838789121	8589955098	1	1	AC	AC	600808	SHH	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	1994-02-09	9999-12-31
87882	10	21475466090	21475466087	4295891629		21475466090	8589974405	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951216	2003-02-25	1999-01-20	2002-10-10	2003-02-25
87883	10	55837433922	8589993853	4295878824		55837433922	8589993853	1	1	AC	AC	6592	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1984-07-04	1990-03-23	9999-12-31
87884	1	21475308356	8590938023	4295889115		21475308355	8590938023	0	1	DC	DC	WARSF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-04-10		2004-10-09	2007-03-30
87884	10	21475411207	21475411206	4295891277		21475411207	8590933217	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951698	2003-02-19	2001-04-06	2002-10-07	2003-02-19
87887	1	55838865453	8590920374	4295888492		55838865448	8590920374	0	1	DC	DC	WGR	TOR	ORD	ORD	COM	ZAF	ZAF	4294951916	2014-04-15		2008-01-18	2014-04-15
87887	10	21475465134	8589942718	4295888950		21475465134	8589942718	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2000-11-24		1992-05-12	2000-11-24
87888	10	236805993488	8590004375	4295872271		236805993488	8590004375	1	1	AC	AC	MAFATIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1993-11-20	2002-08-13
87889	10	55835591131	8590929278	4295856223		55835591131	8590929278	1	1	AC	AC	MAH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		1983-12-01	1994-10-19	9999-12-31
87890	10	55838844026	8590001106	4295917403		55838844026	8590001106	1	1	AC	AC	ORIONINFU	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		1994-10-05	2007-12-24	9999-12-31
87891	1	55835379441	8590934251	4295875612		55837437310	8590934251	0	1	DC	DC	AEGAF	PNK	ORD	ORD	COM	ITA	ITA	4294951165	2010-04-30		2005-01-14	2010-04-30
87892	1	21475417684	8590104689	4295875720		21475417684		1	0	DC	DC	ATAZY	PNK	ADR	ADR	COM	ITA	ITA	4294951735	2009-07-02		2005-09-20	2005-09-21
87893	1	21475421707	8590934941	4295875721		55837436796	8590934941	0	1	DC	DC	AANZF	PNK	ORD	ORD	COM	ITA	ITA	4294951338	2009-10-05		2004-07-23	2009-10-02
87893	10	21475281859	21475281858	4295889123		21475281859	8590029832	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1998-07-27		1992-05-13	1998-07-27
87894	1	55835380704	8590941506	4295875484		55837437266	8590941506	0	1	AC	AC	AMFPF	PNK	ORD	ORD	COM	ITA	ITA	4294951294		2001-06-27	2004-07-23	9999-12-31
87894	10	21475463367	8590029832	4295889123		21475463368	8590029832	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-07-27		1990-03-30	1998-07-27
87895	1	55835381613	8590941586	4295875542		55837437200	8590941586	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951573	2024-10-25		2012-09-26	2024-10-25
87896	1	55835381198	8590925922	4295875714		55837437699	8590925922	0	1	AC	AC	ARZGF	PNK	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	2004-07-23	9999-12-31
87896	10	21475440453	8590923268	4295883051		21475440453		1	0	DC	DC	MBFCORP	KLS	ORD	ORD	COM	MYS	MYS	4294951603	2007-08-06		1990-03-30	2007-08-06
87897	1	21475559515	8590921649	4295875294		21475559502	8590921649	0	1	DC	DC	AVNVF	PNK	ORD	ORD	COM	ITA	ITA	4294951333	2009-08-03		2006-02-08	2009-08-08
87897	10	21475440454	8590923268	4295883051		21475440453		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951603	1998-11-20		1991-01-08	1998-11-20
87898	10	21475728843	8590021416	4295873190		55837405616	8590021416	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434	1997-08-27	1995-05-25	1993-11-20	1997-08-27
87899	1	55835381448	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951721	2024-03-04		2009-06-19	2024-03-04
87900	10	55835596531	8590920098	5000055834		55835596531	8590920098	1	1	AC	AC	MQG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	1993-04-23	2007-11-03
87901	1	21475171782	8590938310	4295875303		21475171780	8590938310	0	1	DC	DC	BASPF	PNK	ORD	ORD	COM	ITA	ITA	4294951382	2007-07-20		2004-07-23	2007-07-20
87902	10	21475537100	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	DC	AC	8221	TYO	ORD	ORD	COM	USA	USA	4294951592	1999-05-24	1965-04-21	1990-03-25	1999-05-24
87903	1	21475453594	8590935511	4295875841		21475453583	8590000969	0	0	DC	DC	BCNLF	PNK	ORD	ORD	COM	ITA	ITA	4294951386	2006-08-03		2006-02-08	2006-08-03
87904	1	21475524947	8590943302	4295875599		55837436763	8590943302	0	1	DC	DC	CVSDF	PNK	ORD	ORD	COM	ITA	ITA	4294951386	2009-08-03		2005-02-12	2009-08-08
87905	1	55835391434	8590928931	4295875830		55837447297	8590928931	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951386	2020-10-27		2005-08-17	2020-10-27
87905	10	55840365117	8589974245	4296131626		55840365117		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-27		1990-09-17	1994-10-27
87906	1	55835397352	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	IITSF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	2007-07-18	9999-12-31
87906	10	55837448390	8589997086	4295887933		55837448390	8589997086	1	1	AC	AC	5RF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1995-07-10	1995-07-24	9999-12-31
87908	1	21475503374	8590938687	4295875328		55838399845	8590938687	0	1	DC	DC	BDSRF	PNK	PRF	PRF	COM	ITA	ITA	4294951386	2009-08-03		2005-01-27	2009-08-08
87908	10	21475341736	8591040200	5000030993		21475341737	8589994516	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951349	1995-02-27	1990-10-22	1995-01-20	1995-02-27
87909	1	21475525026	8590936259	5052789878		55837436922	8590936259	0	1	DC	AC	BPAZF	PNK	ORD	ORD	COM	ITA	ITA	4294951386	2007-11-15	2017-01-02	2004-07-23	2007-07-11
87909	10	55837427811	8589979810	4295879811		55837427811	8589979810	1	1	AC	AC	6489	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2026-05-28	1994-03-25	1994-03-24	9999-12-31
87910	1	21475439990	8590941196	4295875644		21475439983	8590941196	0	1	DC	DC	BYRVF	PNK	ORD	ORD	COM	ITA	ITA	4294951338	2009-04-20		2005-02-13	2009-04-20
87910	10	55837482640	8589958981	4295876403		55837482640	8589958981	1	1	AC	AC	5967	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1963-05-01	1990-03-30	9999-12-31
87911	1	55835388539	8590930179	4295875716		55837437380	8590930179	0	1	DC	DC	BNTOF	PNK	ORD	ORD	COM	ITA	ITA	4294951333	2012-06-06		2005-03-24	2012-06-06
87911	10	21475405384	8589971361	5000088003		21475405384		1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951812	1999-01-25		1990-07-30	1999-01-25
87912	1	55835427462	8590938223	4295875468		55837436813	8590938223	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951782	2019-12-02		2006-12-15	2019-12-02
87913	10	21475405382	8589971361	5000088003		21475405384		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951812	1998-12-31		1994-02-25	1998-12-31
87914	1	55835384198	8590933165	4295875506		55837436861	8590933165	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951678	2017-02-10		2005-10-11	2017-02-10
87914	10	55839755393	8590014187	4295887342		55839755393	8590014187	1	1	AC	AC	4100	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951328		1999-01-10	2003-01-06	9999-12-31
87915	1	55841670427	8590930463	4295875751		55837437326	8590930463	0	1	AC	AC	BZZUF	PNK	ORD	ORD	COM	ITA	ITA	4294951891		1999-01-01	2016-07-21	9999-12-31
87915	10	55840419263	8589946533	4295856696		55840419263		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-12-20		1990-12-03	1993-12-20
87916	1	21528461604	8590930468	4295875751		55837437215	8590930463	0	0	DC	DC		PNK	SAVE	SAVE	COM	ITA	ITA	4294951891	2021-01-26	1999-01-01	2013-08-22	2021-01-26
87916	10	21475193416	21475193415	4295856696		21475193416		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1993-12-20		1990-12-03	1993-12-20
87917	1	55835389420	8590941433	5074857289		55837437037	8590941433	0	1	AC	AC	DVDCF	PNK	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2007-02-23	9999-12-31
87917	10	21475327083	8591049324	4295856677		21475327083		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951368	1997-02-01		1990-09-03	1997-02-01
87918	1	21475201241	8590921985	4295875833		21475201226	8590921985	0	1	DC	DC	CRAZF	PNK	ORD	ORD	COM	ITA	ITA	4294951386	2007-10-11		2004-07-23	2007-10-01
87918	10	55853542623	8590936182	4295857913		55853542623	8590936182	1	1	DC	DC	AYN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929	2015-09-02		2009-10-21	2015-09-01
87919	1	21475586735	8590928559	4295875804		55837438040	8590928559	0	1	DC	AC	CDBWF	PNK	ORD	ORD	COM	ITA	ITA	4294951362	2009-08-03		2005-02-12	2009-08-08
87920	1	21475586681	8589991366	4295875576		55837436869	8589991366	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951830	2023-03-14	1997-12-15	2019-08-05	2023-03-14
87921	1	21475583046	8590920251	4295875614		55837436990	8590920251	0	1	DC	AC	CELDF	PNK	ORD	ORD	COM	ITA	ITA	4294951436	2009-08-03	2000-11-03	2005-02-04	2009-08-08
87922	1	21475530006	8590923477	4295875561		55837442082	8590923477	0	1	DC	DC	CDIZF	PNK	ORD	ORD	COM	ITA		4294951347	2009-08-03		2009-06-23	2009-08-08
87922	10	55838836524	8590013506	4295883823		55838836524	8590013506	1	1	AC	AC	MSC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951901		1994-12-15	1994-12-14	9999-12-31
87923	10	55834791746	8589969086	4295879968		55834791746	8589969086	1	1	AC	AC	1795	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-11-02	1994-10-21	9999-12-31
87924	1	55835385730	8590922528	4295875346		55837437221	8590922528	0	1	AC	AC	CDEFF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		1997-10-01	2019-06-18	9999-12-31
87925	1	21475441200	8590927685	4295875651		21475441193	8590927685	0	1	DC	DC	CRNNF	PNK	ORD	ORD	COM	ITA	ITA	4294951439	2008-07-31		2006-01-09	2008-07-31
87926	1	21475586701	8590920194	4295875799		55837437109	8590920194	0	1	DC	AC	CTOEF	PNK	ORD	ORD	COM	ITA	ITA	4294951543	2009-08-03	2000-07-03	2005-02-12	2009-08-08
87926	10	55838796641	8590027268	4295883136		55838796641	8590027268	1	1	AC	AC	ALLIANZ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951347		1987-01-09	2002-03-05	9999-12-31
87927	1	21475582879	8590939856	4295875679		55837437806	8590939856	0	1	AC	AC	DELHF	PNK	ORD	ORD	COM	ITA	ITA	4294951631		2001-07-23	2015-04-28	9999-12-31
87927	10	55838856515	8590048303	4295892805		55838856515	8590000349	1	0	AC	AC	SUSCO-F	SET	ORD	ORD	COM	THA	THA	4294951991		1990-08-31	1991-12-27	9999-12-31
87928	1	21475465687	8590006274	4295875572		21475465686	8590006274	0	1	DC	DC	DRMAF	PNK	ORD	ORD	COM	ITA	ITA	4294951418	2009-08-03		2005-02-12	2009-08-08
87928	10	55838856512	8590000349	4295892805		55838856512	8590000349	1	1	AC	AC	SUSCO	SET	ORD	ORD	COM	THA	THA	4294951991		1990-08-31	1991-11-03	9999-12-31
87929	1	21475452120	8590925979	4295875685		21475452117	8590925979	0	1	DC	DC	DMHGF	PNK	ORD	ORD	COM	ITA	ITA	4294951709	2009-01-06		2005-02-13	2009-01-06
87929	10	55838856513	8590247935	4295892805		55838856513	8590000349	1	0	AC	AC	SUSCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951991		1990-08-31	2002-12-04	9999-12-31
87931	1	55835407904	8590924982	4295875687		55837437641	8590924985	0	0	DC	DC	EDIHF	PNK	ORD	ORD	COM	ITA	ITA	4294951165	2012-11-02	1982-07-01	2006-03-30	2012-11-02
87931	10	21475391857	8590923368	4295883974		21475391857	8589940023	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951184	2003-08-22		2002-10-11	2003-08-23
87932	1	55835406537	8590929140	4295875633		55837437646	8590929140	0	1	AC	AC	EIPAF	PNK	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	2004-07-24	9999-12-31
87932	10	55834924845	8590002167	4295880341		55834924845	8590002167	1	1	AC	AC	2750	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2002-11-12	2002-10-08	9999-12-31
87933	1	55835392565	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ESOCF	PNK	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2005-04-16	9999-12-31
87933	10	55835592335	8590937196	4295858115		55835592335	8590937196	1	1	AC	AC	SIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365420		2002-10-30	2017-05-05	9999-12-31
87934	10	55835591605	8590937610	4295858749		55835591605	8590937610	1	1	AC	AC	PNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-11-26	2020-04-30	9999-12-31
87935	1	55835387247	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	STLA	NYQ	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2014-10-11	9999-12-31
87935	10	55835575922	8590008387	4295856859		55835575922	8590008387	1	1	AC	AC	RR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-11-06	2024-05-01	9999-12-31
87936	1	55835398514	8590934580	5043319761		55837437941	8590934581	0	0	DC	DC	FIAQF	PNK	PRF	PRF	COM	NLD	NLD	4294951707	2012-06-08	2015-03-05	2004-07-24	2012-05-22
87936	10	55838830605	8589967921	4295884048		55838830605	8589967921	1	1	DC	DC	KINSTEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915	2021-03-16		2002-12-04	2003-03-06
87937	10	21475356075	21475356072	4295891668		21475356078	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2003-02-08		2002-10-08	2003-02-08
87938	1	21475523638	8590924499	4295875371		55838826810	8590924499	0	1	DC	DC	ITTFF	PNK	ORD	ORD	COM	ITA	ITA	4294951310	2009-03-04		2008-07-03	2009-03-02
87939	1	21475421832	8589991821	4295875371		21475421824	8590924499	0	0	DC	DC	IFPSF	PNK	ORD	ORD	COM	ITA	ITA	4294951310	2009-03-04		2007-07-18	2009-03-02
87939	10	55834594711	8590019309	4295882361		55834594711	8590019309	1	1	AC	AC	007720	KOE	ORD	ORD	COM	KOR	KOR	4294951194		1994-01-06	2002-10-09	9999-12-31
87940	1	21475267328	8590965049	4295875601		21475267314	8591046073	0	0	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951523	2006-01-10		2005-05-05	2006-01-10
87940	10	55839687303	8590024853	4295881070		55839687303	8590024853	1	1	DC	DC	009760	KSC	ORD	ORD	COM	KOR	KOR	4294951235	2005-04-19		1997-10-22	2005-04-19
87941	10	55838840819	8590016051	4296420943		55838840819	8590016051	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951344	2018-08-23		2003-07-29	2019-05-09
87942	1	55835398691	8590925293	4295875430		55837437863	8590925293	0	1	AC	AC	FINMF	PNK	ORD	ORD	COM	ITA	ITA	4294951866		1992-01-01	2005-07-16	9999-12-31
87942	10	55834600948	8589954073	4295881816		55834600948	8589954073	1	1	AC	AC	018680	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2000-08-18	2006-03-01	9999-12-31
87943	10	55838789445	8589983081	4295892153		55838789445	8589983081	1	1	AC	AC	6199	TWO	ORD	ORD	COM	TWN	TWN	4294951397		2002-06-10	2002-11-08	9999-12-31
87944	1	55835389867	8590919907	4295875840		55837440438	8590919907	0	1	AC	AC	GXSBF	PNK	ORD	ORD	COM	ITA	ITA	4294951657		2004-12-01	2005-01-31	9999-12-31
87944	10	21475407880	8590010998	4295856349		21475407880		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2003-07-29		2002-10-09	2003-07-30
87945	1	55852315445	8590931948	4295875476		55837444098	8590931948	0	1	DC	DC	GTFIF	PNK	ORD	ORD	COM	ITA	ITA	4294951638	2011-03-03		2009-09-02	2011-03-03
87945	10	21475373011	21475373009	4295883245		21475373011	8590922953	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	1993-10-13	1971-03-22	1993-06-24	1993-10-13
87946	1	55835430436	8590929611	4295875817		55837441176	8590929611	0	1	AC	AC	HRASF	PNK	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2021-09-15	9999-12-31
87946	10	55834616020	8590015444	4295882338		55834616020	8590015444	1	1	AC	AC	039440	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2002-02-28	2002-11-19	9999-12-31
87947	1	21475450221	8590941871	4295875660		21475450215	8590941871	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951361	2006-01-03		2005-03-30	2005-06-10
87947	10	55838738917	8590941704	4295871650		55838738917	8590941704	1	1	AC	AC	524	HKG	ORD	ORD	COM	HKG	BMU	4294951190		1989-04-21	2002-12-06	9999-12-31
87948	1	55835405000	8590921212	4295875753		55837441352	8590921212	0	1	DC	DC		OTC	ORD	ORD	COM	ITA	ITA	4294951891	2016-11-14		2005-09-10	2016-11-14
87948	10	21475249670	8590258256	4295871650		21475249675	8590941704	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951190	2003-01-03	1989-04-21	2002-12-04	2003-01-03
87949	1	21474947951	8589935216	4295875753		55837445374	8590921212	0	0	DC	DC	ITAMF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951891	2014-07-16		2012-05-09	2014-07-16
87949	10	55838835249	8589978666	4295926433		55838835249		1	0	DC	DC	MILO	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2010-10-23		1993-08-27	2010-10-25
87950	1	55835406432	8590921243	4295875664		55837443931	8590921243	0	1	AC	AC	IMSMF	PNK	ORD	ORD	COM	ITA	ITA	4294951434		1987-01-02	2005-09-21	9999-12-31
87950	10	21475367083	21475367082	5001094170		21475367083	21475367082	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			1995-04-26		1990-12-02	1995-04-26
87951	1	55835405009	8590921245	4295875664		55837446173	8590921243	0	0	DC	DC		PNK	SAVE	SAVE	COM	ITA	ITA	4294951434	2022-01-20	1987-01-02	2005-02-02	2020-04-16
87952	1	21475318889	21475318884	5044012363		21475318886	21561265773	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951583	2006-03-07	2015-04-07	2005-03-18	2005-07-29
87952	10	21475727328	8590932610	4295887771		55837450377	8590932610	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951949	2002-11-30		2002-10-30	2002-11-30
87953	1	55840353838	8590935007	4295875513		55837442505	8590935007	0	1	DC	DC		OTC	ORD	ORD	COM	ITA	ITA	4294951503	2019-03-07		2008-07-03	2019-03-07
87953	10	55834600098	8589985980	4295881886		55834600098	8589985980	1	1	AC	AC	019180	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1996-07-31	2005-06-14	9999-12-31
87954	1	55835402477	8590921222	5081374404		55837447651	8590921222	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	NLD	4294951555	2020-02-04	1996-05-01	2004-07-24	2020-02-04
87955	1	21508486492	8590937896	4295875747		55837442390	8590937896	0	1	DC	AC	KMEEF	PNK	ORD	ORD	COM	ITA	ITA	4294951901	2014-01-28	1987-01-02	2012-09-13	2014-01-28
87955	10	55834605722	8589976278	4295881801			8590021871	0	0	DC	DC	028305	KOE	PRF	PRF	COM	KOR	KOR	4294951294	2014-01-07	1996-07-27	2002-11-27	2014-01-07
87956	10	55838789442	8589984008	4295892414		55838789442	8589984008	1	1	AC	AC	6192	TAI	ORD	ORD	COM	TWN	TWN	4294951842		2002-05-08	2005-06-10	9999-12-31
87957	1	55835403752	8590930774	4295875792		55837441373	8590930774	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951550	2022-01-26	2000-06-28	2021-01-07	2022-01-26
87957	10	55834623844	8589952240	4298009923		55834623844	8589952240	1	1	DC	DC	046720	KOE	ORD	ORD	COM	KOR	KOR	4294951213	2012-02-01		2002-10-15	2012-02-01
87958	1	21475421970	8590927608	4295875490		21475421966	8590927608	0	1	DC	DC	NVZNF	PNK	ORD	ORD	COM	ITA	ITA	4294951744	2008-10-27		2005-01-31	2008-10-27
87959	10	55838833959	8589963664	4295883148		55838833959	8589963664	1	1	DC	DC	MALPAC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2026-01-13	1990-12-12	1990-12-13	2026-01-12
87960	1	55835388034	8590924814	4295875649		55837437235	8590924814	0	1	DC	AC	DNIFF	PNK	ORD	ORD	COM	ITA	ITA	4294951856	2010-05-04	1984-01-01	2006-02-08	2010-05-04
87961	10	21475344230	8589965673	4297916169		21475344230		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-10-06		1990-03-30	1997-10-06
87962	10	21475163794	21475163793	5000325660		21475163794	8590954060	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951284	2001-07-06		1996-12-10	2001-07-06
87963	1	55835414031	8590943399	4295875691		55837447786	8590943399	0	1	AC	AC	PIAGF	PNK	ORD	ORD	COM	ITA	ITA	4294951708		2006-07-11	2006-07-12	9999-12-31
87963	10	21475335891	8589975973	5000325660		21475335891	8590954060	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951284	2001-07-06		1992-05-12	2001-07-06
87965	1	21475519007	8590929034	4295875769		55837448000	8590929034	0	1	DC	DC	PRMSF	PNK	ORD	ORD	COM	ITA	ITA	4294951812	2010-03-05		2005-02-12	2010-03-04
87965	10	55838788888	8590018254	4295865418		55838788888	8590018254	1	1	AC	AC	600559	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2002-10-29	2004-01-29	9999-12-31
87966	1	21503527549	8590925491	4295875407		55837447787	8590925491	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951707	2025-01-14	1987-01-02	2024-01-09	2025-01-14
87966	10	21475269142	21475269141	4295891724		21475269142	8589999881	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951289	2003-02-28		2002-10-15	2003-02-28
87967	1	55835423250	8590934045	4295875704		55837445576	21623455187	0	0	DC	DC		OTC	ORD	ORD	COM	ITA	ITA	4294951693	2018-02-28	2017-10-04	2010-03-12	2017-09-19
87967	10	21475184072	8591042045	4295856225		55843034488	8591042045	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-05-31		1994-01-04	1994-05-31
87968	1	21475581194	8590942772	4295875788		55837443143	8590942772	0	1	DC	DC	PGFFF	PNK	ORD	ORD	COM	ITA	ITA	4294951790	2009-08-03		2005-02-14	2009-08-08
87968	10	55848873165	8589937226	4295940757		55848873165	8589937226	1	1	DC	DC	MCPL	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-01-08		1993-12-24	2011-01-10
87969	10	55837485074	8589967981	4295877183		55837485074	8589967981	1	1	AC	AC	7515	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2006-09-01	1996-09-18	9999-12-31
87970	1	21475529886	8590933621	4295875531		55837443171	8590933621	0	1	DC	AC	RZLIF	PNK	ORD	ORD	COM	ITA	ITA	4294951544	2009-08-03	1997-03-10	2005-03-24	2009-08-08
87970	10	55838835080	8589994516	5000030993		55838835080	8589994516	1	1	AC	AC	MHC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349		1990-10-22	1753-01-01	1994-05-03
87971	1	55835428519	8589956096	4295875438		55837446775	8589953694	0	0	DC	DC	SAEMF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951951	2010-04-30		2006-02-08	2010-04-30
87971	10	55839755432	8589942175	4295941346		55839755432	8589942175	1	1	DC	DC	MAFL	TLV	ORD	ORD	COM	ISR	ISR	4294951480	2007-11-15		1992-11-19	2007-11-15
87972	1	55835429925	8590936250	4295875616		55837448053	8590936250	0	1	AC	AC	SAPMF	PNK	ORD	ORD	COM	ITA	ITA	4294951981		1984-01-01	2005-02-13	9999-12-31
87972	10	21475419778	8590943377	4295883149		21475419777	8590943377	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20		1991-01-08	1998-11-20
87973	1	21475503356	8590007695	4295875616		55837445689	8590936250	0	0	DC	DC	SAPFF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951981	2009-08-03	1984-01-01	2005-02-18	2009-08-08
87973	10	21475419777	8590943377	4295883149		21475419777	8590943377	1	1	DC	DC	MAGNUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2008-07-02		1753-01-01	2008-07-02
87974	10	55837402094	8589967114	4295874034		55837402094	8589967114	1	1	AC	AC	GUFICBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2004-10-19	2002-10-30	9999-12-31
87975	1	21475208560	8590925802	4295875530		21475208549	8590925802	0	1	DC	DC	SPLRF	PNK	ORD	ORD	COM	ITA	ITA	4294951385	2007-05-24		2004-07-27	2007-01-05
87975	10	55838805383	8590028575	4295866229		55838805383	8590028575	1	1	AC	AC	CEFM	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-03-27	1996-04-11	9999-12-31
87976	1	55835410301	8590931866	4295875887		55837444180	8590931866	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951197	2020-08-07		2016-06-17	2020-08-07
87977	1	21475478658	8590922698	4295875593		21475478657	21475224021	0	0	DC	DC	SIITF	PNK	ORD	ORD	COM	ITA	ITA	4294951186	2006-08-25		2006-01-09	2006-07-18
87977	10	55838835080	8589994516	5000030993		55838835080	8589994516	1	1	AC	AC	MHC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349		1990-10-22	1994-05-03	9999-12-31
87978	1	55835420841	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	SNMRF	PNK	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2004-06-08	9999-12-31
87979	10	21475389709	21475389702	4295874399		21475389703	8590922936	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951391	1996-11-15	1992-12-21	1996-10-02	1996-11-15
87980	1	25727383717	8590929265	5000006093		55837437391	8590929265	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951344	2020-05-05		2019-01-11	2020-05-05
87980	10	55838836348	8589944966	4295874705		55838836348	8589944966	1	1	AC	AC	MRAT	JKT	ORD	ORD	COM	IDN	IDN	4294951411		1995-07-27	1995-07-26	2002-07-26
87981	10	55838836232	8589955654	4295940965		55838836232	8589955654	1	1	AC	AC	MPCI	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1995-09-27	1996-09-19	9999-12-31
87982	1	21475584971	8590931954	4295875595		55837444720	8590931954	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951573	2025-06-16	1998-03-01	2018-06-22	2025-06-16
87983	1	55835422666	8590939037	4295875501		55837445658	8590939037	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951294	2016-08-26		2005-02-13	2015-10-23
87983	10	55838795174	8589982483	4295893349		55838795174	8589982483	1	1	AC	AC	AH	SET	ORD	ORD	COM	THA	THA	4294951702		2002-10-17	2002-10-21	9999-12-31
87984	10	55838338631	8589957143	4295872406		55838338631		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	2004-01-07		1998-10-27	2002-08-06
87985	10	55838795176	8590204146	4295893349		55838795176	8589982483	1	0	AC	AC	AH-F	SET	ORD	ORD	COM	THA	THA	4294951702		2002-10-17	2004-05-25	9999-12-31
87986	10	55838795170	8590250884	4295893349		55838795170	8589982483	1	0	AC	AC	AH-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2002-10-17	2002-12-04	9999-12-31
87987	1	21475503391	8590931935	4295875519		55837445697	8590942214	0	0	DC	DC	TIAZF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951555	2009-08-03		2006-02-08	2009-08-08
87987	10	55838826942	8589981157	4295874770		55838826942	8589981157	1	1	AC	AC	IIKP	JKT	ORD	ORD	COM	IDN	IDN	4294951456		2002-10-14	2002-10-15	9999-12-31
87988	1	55835412221	8590942214	4295875519		55837447294	8590942214	0	1	DC	DC	TIAMF	PNK	ORD	ORD	COM	ITA	ITA	4294951555	2014-05-06		2004-11-16	2014-05-05
87988	10	21475157779	8589987101	4295856921		21475157779		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2005-01-04		2002-11-08	2005-01-04
87989	10	55837435764	8589936273	4295877471		55837435764	8589936273	1	1	AC	AC	6485	TYO	ORD	ORD	COM	JPN	JPN	4294951843		1998-02-09	1998-02-06	9999-12-31
87990	10	55838788865	8589949064	4295864963		55838788865	8589949064	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951999	2023-06-28		2004-01-29	2023-06-27
87991	1	55835412243	8590942484	4295875783		55837446788	8590942484	0	1	AC	AC	TIAOF	PNK	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	2005-08-17	9999-12-31
87991	10	55835588055	8590922391	4295857916		55835588055	8590922391	1	1	DC	DC	SBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-12-22		2001-06-05	2009-09-07
87992	10	236805993481	8589997462	4295872344		236805993481	8589997462	1	1	AC	AC	MAJESAUT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1990-01-01	1993-11-20	9999-12-31
87993	1	55835429338	8590923469	4295875783		55837444710	8590942484	0	0	AC	AC	TIAJF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951190		1994-08-18	2007-02-03	9999-12-31
87993	10	55838788901	8589986187	4295864970		55838788901	8589986187	1	1	AC	AC	600571	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2002-11-01	2004-01-29	9999-12-31
87995	1	55835419161	8590929338	4295875686		55837445661	8590929338	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951190	2019-12-02	1999-10-22	2018-11-27	2019-12-02
87995	10	55838847251	8589938916	4297069946		55838847251	8589938916	1	1	AC	AC	PRESCO	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2003-03-18	2002-11-27	9999-12-31
87996	1	55835425710	8590936043	4295875611		55837443564	8590936043	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951657	2025-08-29		2004-07-27	2025-08-29
87996	10	55838789563	8589978660	4295879901		55838789563	8589978660	1	1	DC	DC	6281	TYO	ORD	ORD	COM	JPN	JPN	4294951840	2021-09-29		1991-10-25	2021-09-28
87997	1	55835412510	8590928785	4295875459		55837446874	8590928785	0	1	AC	AC	TERRF	PNK	ORD	ORD	COM	ITA	ITA	4294951179		2004-01-01	2006-02-18	9999-12-31
87997	10	55838855215	8590034401	4295892926		55838855215	8589952058	1	0	AC	AC	SPALI-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-11-17	2003-01-10	9999-12-31
87998	1	55835424675	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UNCFF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2004-07-27	9999-12-31
87998	10	55838855217	8589952058	4295892926		55838855217	8589952058	1	1	AC	AC	SPALI	SET	ORD	ORD	COM	THA	THA	4294951333		1993-11-17	2003-01-09	9999-12-31
87999	10	55834794552	8589978718	4295880727		55834794552	8589978718	1	1	DC	AC	1824	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2021-09-29		1990-03-23	2021-09-28
88000	10	55834799390	8590004478	4295880540		55834799390	8590004478	1	1	DC	AC	1883	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2021-09-29		1990-03-23	2021-09-28
88001	10	55838855221	8591026284	4295892926		55838855221	8589952058	1	0	AC	AC	SPALI-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-11-17	2004-01-16	9999-12-31
88004	1	21475621784	8590932093	5035953050		21533486362	8590932093	0	1	DC	DC	FMIL	PNK	ORD	ORD	COM	GBR	CYM	4294951899	2009-08-03		2005-05-25	2009-08-08
88005	10	55838836398	8589998577	4295926546		55838836398	8589998577	1	1	AC	AC	MRH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-09-25	1993-05-10	9999-12-31
88006	1	21475418249	8590927545	4295857454		55835574858	8590927545	0	1	DC	DC	MEDRF	PNK	CHESS	CHESS	COM	USA	USA	4294951301	2010-03-11		2005-08-17	2010-03-11
88006	10	55838833894	8589943143	4295883134		55838833894	8589943143	1	1	AC	AC	MAHSING	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1992-09-18	1992-10-27	9999-12-31
88007	10	21475268201	8590247922	4295883756		21475268201	8589955560	1	0	DC	DC		KLS	CPR	CPR	COM	MYS	MYS	4294951713	2005-09-13		2002-10-15	2005-09-13
88008	1	55835391345	8590943311	4295904618		21475731542	8590922510	0	0	DC	DC	NEMUF	PNK	CHESS	CHESS	COM	USA	USA	4294951922	2013-07-26	1940-01-27	2004-09-29	2013-07-26
88009	10	55838789459	8590020519	4295892548		55838789459	8590020519	1	1	AC	AC	6204	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-11-13	2002-11-13	9999-12-31
88010	10	55838819950	8590925955	4295875275		55838819950	8590925955	1	1	DC	DC	EZCH	TLV	ORD	ORD	COM	ISR	ISR	4294951261	2016-02-25		2002-10-17	2016-02-25
88011	1	25727367512	8590941702	4296094411	25727367512	55835418581	8590941702	1	1	AC	AC	XPEL	NAS	ORD	ORD	COM	USA	USA	4294951702		2006-02-27	2019-07-19	9999-12-31
88011	10	21475442801	8590001254	4295877756		21475442801	8590001254	1	1	DC	DC	1839	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-08-06		1990-03-23	2008-08-06
88012	10	55838758951	8590929763	4295871719		55838758951	8590929763	1	1	AC	AC	526	HKG	ORD	ORD	COM	HKG	BMU	4294951871		1995-10-11	1995-10-10	9999-12-31
88013	10	55834845095	8590930425	4295871718		55834845095	8590930425	1	1	AC	AC	201	HKG	ORD	ORD	COM	HKG	HKG	4294951602		1972-11-17	1993-11-15	9999-12-31
88014	10	55838836239	8590018418	4295923936		55838836239		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		2007-02-03	2012-06-02
88015	10	21475381734	21475381733	4296718143		21475381734		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951328	2000-01-06		1991-11-15	2000-01-06
88016	1	55835411081	8590024277	4295887751		55837450706	8590024277	0	1	DC	AC	CHHSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2010-08-27	1983-12-15	2004-07-27	2010-08-27
88016	10	55838787525	8590006158	4295879892		55838787525	8590006158	1	1	DC	DC	4954	JSD	ORD	ORD	COM	JPN	JPN	4294951222	2010-08-27		1991-10-25	2010-08-27
88017	1	55835383195	8590939309	4295887845		55837450208	8590939309	0	1	AC	AC	CDEVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1963-11-01	2004-07-27	9999-12-31
88017	10	21475297494	8590923583	4295857217		21475297494		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-07-04		1990-09-13	2006-07-04
88018	1	21519078869	8590937064	4295867474		55835447353	8590937064	0	1	DC	AC		PNK	ORD	ORD	COM	GAB	GAB	4294951997	2019-11-12	1958-04-08	2013-02-12	2019-11-12
88019	1	55839088908	8590928199	4295859628		55839088908	8590928199	1	1	DC	DC	EXMCQ	OTC	ORD	ORD	COM	BMU	LBR	4294951741	2014-02-14		2013-06-12	2014-02-14
88019	10	55838834645	8590025222	4295883168		55838834645	8590025222	1	1	DC	DC	MECHMAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2010-06-21		1991-12-30	2010-06-21
88021	1	55835388100	8590939634	4295887879		55837455985	8590939634	0	1	AC	AC	GARPF	PNK	FULLPAID	FULLPAID	COM	SGP	MUS	4294951435		1999-07-09	2005-02-27	9999-12-31
88021	10	21475419778	8590943377	4295883149		21475419777	8590943377	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20		1753-01-01	1991-01-08
88022	1	55835386976	8590943193	4295887838		55837453681	8590943193	0	1	AC	AC	HAWPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267		1979-01-02	2004-07-27	9999-12-31
88023	1	21475726401	8590017036	4295887402		55837453684	8590017036	0	1	DC	DC	HWAGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2009-08-03		2005-03-10	2009-08-08
88023	10	21475300861	8590003547	4295885230		21475300861		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-05-08		1991-03-24	1996-05-08
88024	1	55835401672	8590922287	4295887849		55837450035	8590922287	0	1	AC	AC	KPELF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1980-10-24	2004-07-28	9999-12-31
88025	1	21475726578	8590933805	4295887756		55837453876	8590933805	0	1	DC	DC	MCLLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2009-08-03		2006-03-20	2009-08-08
88027	1	55835399907	8590925305	4295887655		55837454513	8590925305	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2016-09-30		2004-06-08	2016-09-30
88027	10	21475430999	8590939532	4295885075		21475430999	8590939532	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951476	2004-09-13		2002-03-29	2005-04-05
88028	10	55835584964	8590943442	4295857927		55835584964	8590943442	1	1	AC	AC	MGU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-04-23	1990-12-02	9999-12-31
88029	1	55835397587	8590934345	4295887799		55837458561	8590934345	0	1	DC	DC	PKWHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2011-01-25		2006-09-19	2010-11-25
88030	1	21494004590	8589939447	4295887515		55837458482	8589939447	0	1	DC	AC	QAFSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951443	2013-09-09	2009-07-21	2012-03-11	2013-09-09
88030	10	21475341712	8589996764	4295888443		21475341712		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1998-08-06		1991-07-26	1998-08-06
88031	1	55838325241	8590922816	4295900973	55838325241	55839315967	8590922816	1	1	AC	AC	RCL	NYS	ORD	ORD	COM	USA	LBR	4294951601		1993-04-28	1993-04-28	9999-12-31
88032	1	55839661439	8590017465	4295900973		55839661439	8590922816	1	0	DC	DC		NYS	PRF	PRF	COM	USA	LBR	4294951601	2000-04-12	1993-04-28	1997-02-13	2000-04-12
88032	10	21475279897	8589946888	4296558833		21475279897	8589946888	1	1	DC	DC	9886	JSD	ORD	ORD	COM	JPN	JPN	4294951699	1995-08-16		1991-10-25	1995-08-16
88033	1	55835413278	8589959045	4295870617		55835413278	8589959045	1	1	AC	AC	ROCLF	PNK	ORD	ORD	COM	GRC	LBR	4294951603		1998-02-04	2004-06-29	9999-12-31
88033	10	55837428045	8590930034	4295877760		55837428045	8590930034	1	1	AC	AC	6135	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1964-07-22	1990-03-23	9999-12-31
88034	10	21475463691	8589959823	4295885007		21475463694	8589959823	0	1	DC	DC		NZC	ORD	ORD	COM		NZL	4294951333	2000-01-13		1991-03-24	2000-01-13
88035	1	55835423124	8590941994	4295887850		55837451811	8590941994	0	1	AC	AC	SINGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951735		1985-12-18	2007-10-03	9999-12-31
88035	10	55838793347	8589999750	4295879960		55838793347	8589999750	1	1	AC	AC	9890	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1990-10-30	1991-10-25	9999-12-31
88036	1	55835429520	8590939269	4295887842		55837456072	8590939269	0	1	DC	DC	SINPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2016-04-07		2012-02-02	2016-04-07
88036	10	55837431461	8590929435	4295876948		55837431461	8590929435	1	1	AC	AC	6586	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1968-08-21	1990-03-23	9999-12-31
88038	1	55839747384	8590002208	4295870613		55839747384	8590002208	1	1	DC	DC		NYS	ORD	ORD	COM	GRC	LBR	4294951744	2005-01-21		2002-01-02	2005-01-21
88038	10	21475253275	8590928063	4295883143		21475253275	21561668951	1	0	DC	DC	MALAKOF	KLS	ORD	ORD	COM	MYS	MYS	4294951174	2007-07-18	2015-05-15	1990-03-30	2007-07-18
88039	1	21509248721	8590006184	4295887614			8590281626	0	0	DC	DC	TFUNF	PNK	OPF	OPF	COM	SGP	SGP	4294951307	2009-08-03		2005-11-10	2009-08-08
88040	1	21475727302	8589978676	4295887767		55837457811	8589978676	0	1	AC	AC	UILCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2009-07-21	2006-02-08	9999-12-31
88040	10	55838819962	8590927070	4295883142		55838819962	8590927070	1	1	AC	AC	F&N	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951470		1984-01-03	1996-03-20	9999-12-31
88041	10	55838834177	8590934971	4295884238		55838834177	8590934971	1	1	AC	AC	MAYBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1962-02-17	1991-12-20	9999-12-31
88042	1	55835413650	8590925176	5000074278		55837459438	8590925176	0	1	AC	AC	UOVEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1970-07-20	2005-03-19	9999-12-31
88042	10	21475729463	8590934971	4295884238		55838834177	8590934971	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1998-11-20	1962-02-17	1992-11-27	1998-11-20
88043	1	55835420720	8590928962	4295916336		55835475934	8590928962	0	1	AC	AC	ZCCMF	PNK	ORD	ORD	COM	ZMB	ZMB	4294951916		1998-12-23	2023-08-17	9999-12-31
88043	10	55837450365	8589974053	4295887846		55837450365	8589974053	1	1	DC	DC	A46	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2013-02-22		1999-07-13	2013-02-22
88044	1	21475442915	8590941500	4295889947		55839613656	8590941500	0	1	DC	DC	LDXAF	PNK	ORD	ORD	COM	SWE	SWE	4294951490	2008-05-16		2005-03-04	2005-07-25
88045	10	21475729470	8590938158	4295883061		55838852202	8590938158	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1984-03-19	1991-01-08	1998-11-20
88046	1	55835381131	8590939197	4295890313		55838224914	8590939197	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951222	2026-02-17	2013-03-11	2004-09-14	2026-02-17
88046	10	21475221382	8590941176	4295883033		55839808890		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951915	1998-11-20		1991-01-08	1998-11-20
88047	1	21475587847	8589966474	4295890444		21506132704	8589966474	0	1	DC	DC		OTC	ORD	ORD	COM	SWE	SWE	4294951844	2019-05-06		2012-06-22	2019-05-07
88047	10	55838833103	8590930989	4295883139		55838833103	8590930989	1	1	AC	AC	MCEMENT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1961-03-17	1990-03-30	9999-12-31
88048	10	21475726804	8590930989	4295883139		55838833103	8590930989	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893	1998-11-20	1961-03-17	1991-01-08	1998-11-20
88049	1	21475574486	8590936728	4295890066		55838225180	8590936728	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951197	2018-02-06		2015-02-04	2018-02-06
88049	10	55838852202	8590938158	4295883061		55838852202	8590938158	1	1	AC	AC	SAPRES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-03-19	1990-03-30	9999-12-31
88050	1	55835381322	8590923923	4295890339		55838225449	8590923923	0	1	AC	AC	ASAZF	PNK	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	2015-07-02	9999-12-31
88050	10	21475334899	8590920453	4295883255		21475334899	8590920453	1	1	DC	DC	CRIMSON	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2007-06-05		2000-02-09	2007-06-05
88051	1	25727194652	8590938763	4295890013		55838224966	8590938763	0	1	AC	AC	ATLPF	PNK	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2022-06-27	9999-12-31
88051	10	55837453876	8590933805	4295887756		55837453876	8590933805	1	1	DC	DC	M25	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2011-02-14		1991-01-08	2011-02-14
88052	1	25727193809	8590938767	4295890013		55848900126	8590938763	0	0	AC	AC	ATLFF	PNK	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2022-07-08	9999-12-31
88052	10	55838834962	8590018081	4295883155		55838834962	8590018081	1	1	AC	AC	MFLOUR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951444		1984-01-03	1990-03-30	9999-12-31
88053	1	55835392773	8590928632	4295890374		55838225403	8590928632	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951249	2019-12-03		2005-02-22	2019-12-03
88054	1	21547353626	8590934015	4295890183		55838226762	8590934015	0	1	AC	AC	BLRDFn	BCO	ORD	ORD	COM	SWE	SWE	4294951868		2001-11-20	2012-04-05	9999-12-31
88054	10	55838835645	8590928521	4295884170		55838835645	8590928521	1	1	DC	DC	MMCCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2021-12-16		1991-12-30	2021-12-16
88055	1	21475516428	8590924701	4295890100		55838225312	8590924701	0	1	DC	DC	BLINF	PNK	ORD	ORD	COM	SWE	SWE	4294951300	2009-08-03		2005-05-31	2009-08-08
88055	10	21475729002	8590928521	4295884170		55838835645	8590928521	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	1998-11-20		1992-11-27	1998-11-20
88056	10	55838834091	8590942663	4295883548		55838834091	8590942663	1	1	DC	DC	MAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735	2014-12-31		1990-03-30	2014-12-31
88057	1	55835383933	8590926669	4295890475		55838225967	8590926669	0	1	AC	AC	BGPBF	PNK	ORD	ORD	COM	SWE	SWE	4294951777		2001-06-06	2019-03-08	9999-12-31
88057	10	55838836256	8590929190	4295883111		55838836256	8590929190	1	1	AC	AC	MPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1984-01-03	1990-03-30	9999-12-31
88058	1	21475310619	8590938102	4295890165		21475310613	21566246980	0	0	DC	DC	CPOOF	PNK	ORD	ORD	COM	SWE	SWE	4294951284	2006-11-27		2004-09-15	2006-11-27
88058	10	55838834622	8590929944	4295883138		55838834622		1	0	DC	DC	MEASAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951182	2010-09-29		1991-12-30	2010-09-29
88059	1	55835385106	8590941551	4295889948		55838225491	8590941551	0	1	DC	DC	CDOAF	PNK	ORD	ORD	COM		SWE	4294951639	2012-07-12		2005-06-14	2011-05-04
88059	10	21475729496	8590929944	4295883138		55838834622		0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951182	1998-11-20		1992-11-27	1998-11-20
88060	1	55841668632	8590935506	4295890020		55838225094	8590935506	0	1	AC	AC	CWQXF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		1997-05-23	2008-07-03	9999-12-31
88060	10	55838833916	8589990144	4295883225		55838833916	8589990144	1	1	AC	AC	SUNSURIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-03-07	1990-03-30	9999-12-31
88061	1	55835420637	8590939326	4295890025		55838229860	8590939324	0	0	DC	AC	SVKCF	PNK	ORD	ORD	COM	SWE	SWE	4294951887	2012-10-26	1950-01-01	2007-05-07	2012-10-26
88061	10	21475729501	8590942663	4295883548		55838834091	8590942663	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735	1998-11-20		1991-01-08	1998-11-20
88062	1	21573371278	21571621410	5046703828	21573371278	21573371277	21571621410	1	1	DC	DC		NSM	ORD	ORD	COM	USA	IRL	4294951272	2021-10-06		2015-10-02	2021-10-06
88062	10	55838836847	8590934066	4295883309		55838836847	8590934066	1	1	AC	AC	MUIIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603		1971-06-30	1991-12-30	9999-12-31
88063	10	21475729459	8590920863	4295883534		55838836841	8590920863	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1966-11-28	1995-08-23	1998-11-20
88064	1	55839885835	8589946621	4295890483		55838227283	8589946621	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951265	2020-05-22		2017-06-28	2020-05-22
88064	10	55838836841	8590920863	4295883534		55838836841	8590920863	1	1	AC	AC	MUIPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1966-11-28	1995-08-23	9999-12-31
88065	1	21475250233	8589969041	4295890318		21475250241		0	0	DC	DC	DGLAF	PNK	ORD	ORD	COM	SWE	SWE	4294951617	2007-06-26		2005-03-19	2007-06-26
88065	10	55838834298	8589986083	4295884130		55838834298	8589986083	1	1	AC	AC	MBSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		1972-03-14	1990-03-30	9999-12-31
88067	10	21475725327	8590934066	4295883309		55838836847	8590934066	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	1998-11-20	1971-06-30	1992-11-27	1998-11-20
88069	1	25727224241	8590935777	4295890022		55848987661	8590935777	0	1	AC	AC	ELRXF	PNK	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2021-10-26	9999-12-31
88069	10	21475729489	8590929768	4295883222		55838844579	8590929768	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1971-07-15	1991-01-08	1998-11-20
88070	1	55835397240	8590933826	5000030355		55838225529	8590933826	0	1	AC	AC	EKTAF	PNK	ORD	ORD	COM	SWE	SWE	4294951301		1994-03-01	2006-09-08	9999-12-31
88070	10	55839808890	8590941176	4295883033		55839808890		1	0	DC	DC	AJSTEEL	KLS	ORD	ORD	COM	MYS	MYS	4294951915	2007-06-26		1990-03-30	2007-06-26
88071	1	55835406510	8590936061	4295889892		55838226465	8590936061	0	1	DC	AC		OTC	ORD	ORD	COM	SWE	SWE	4294951211	2019-09-04	1989-12-19	2004-09-15	2010-05-04
88071	10	21475419782	8589937907	4295883151		21475419782		1	0	DC	DC	NALURI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2008-05-28		1998-06-19	2008-05-28
88072	1	55835419152	8590933414	8589934200		55848887431	8590933414	0	1	AC	AC	SVKEF	PNK	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	2004-09-15	9999-12-31
88072	10	55838835705	8590929018	4295883160		55838835705	8590929018	1	1	DC	DC	MMOSAIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951638	2010-11-23		1990-03-30	2010-11-23
88073	10	21475422790	8589950451	4295883041		21475422790	8589950451	1	1	DC	DC	MOX	KLS	ORD	ORD	COM	MYS	MYS	4294951981	2007-08-02		1991-12-30	2007-08-02
88074	1	55835384119	8590923114	4295890368		55838225160	8590923114	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951300	2025-07-23	2000-06-30	2005-09-01	2025-07-23
88074	10	55838794837	8590931403	4296421898		55838794837	8590931403	1	1	AC	AC	ABMB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		2017-09-26	1990-03-30	9999-12-31
88075	1	55835391072	8590930212	4295890008		55838233979	8590930212	0	1	AC	AC	ERIXF	PNK	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2004-05-26	9999-12-31
88075	10	21475334900	8590920453	4295883255		21475334899	8590920453	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
88076	1	21475275367	8590934812	4295890242		21475275364	8590934812	0	1	DC	DC	FYMEF	PNK	ORD	ORD	COM	SWE	SWE	4294951735	2007-11-15		2004-09-14	2006-05-01
88076	10	21475390166	8590260136	4296569757				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-11-11		1992-05-12	1993-11-11
88077	1	55835420651	8590942206	8589934289		55838230085	8590942206	0	1	AC	AC	SWDBF	PNK	ORD	ORD	COM	SWE	SWE	4294951386		1995-06-02	2005-08-17	9999-12-31
88077	10	55838856452	8589938061	4295883060		55838856452	8589938061	1	1	DC	DC	SUMATEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2022-03-24		1991-12-30	2022-03-23
88078	10	21475729401	8590929018	4295883160		55838835705	8590929018	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951638	1998-11-20		1991-01-08	1998-11-20
88079	1	55835409562	8590931721	4295889996		55838227264	8590931721	0	1	AC	AC	GNGBF	PNK	ORD	ORD	COM	SWE	SWE	4294951291		1995-06-08	2004-09-16	9999-12-31
88080	1	55835383544	8591022432	5000681437		55842304879	8591022432	0	1	DC	DC	GBIPF	PNK	ORD	ORD	COM	SWE	SWE	4294951205	2011-01-25		2006-09-14	2011-01-25
88080	10	21475419785	8590014920	4295883593		21475419784	8589987411	0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	1998-11-20	1987-02-23	1992-11-27	1998-11-20
88081	10	55838834187	8589961731	4295883146		55838834187	8589961731	1	1	DC	DC	MAYPAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875	2017-01-09		1990-08-16	2017-01-09
88082	1	21475575639	8590920792	4295889964		55838227358	8590920792	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951249	2019-11-08		2016-06-14	2019-11-08
88082	10	21475725324	8590931403	4296421898		55838794837	8590931403	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1998-11-20	2017-09-26	1991-01-08	1998-11-20
88083	1	55835430129	8590941010	4295890262		55838227757	8590941010	0	1	AC	AC	HMRZF	PNK	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	2004-09-15	9999-12-31
88083	10	55838836350	8590922953	4295883245		55838836350	8590922953	1	1	AC	AC	MRCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1971-03-22	1990-03-30	9999-12-31
88084	1	55835429878	8590942768	4295890345		55838227527	8590942768	0	1	DC	DC	HOGIF	PNK	ORD	ORD	COM	SWE	SWE		2014-01-17		2004-09-15	2014-01-17
88084	10	21475725303	8590922953	4295883245		55838836350	8590922953	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	1998-11-20	1971-03-22	1991-01-08	1998-11-20
88085	1	21547032911	8590938388	4295890003		55838228556	8590938388	0	1	AC	AC	HLMNFn	BCO	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	2005-03-30	2017-07-17
88086	1	21475171710	8590942776	4295889755		21475171698	8590942776	0	1	DC	DC	GAMBF	PNK	ORD	ORD	COM	SWE	SWE	4294951283	2006-10-11		2005-11-07	2006-10-11
88086	10	55838835379	8589987411	4295883593		55838835379	8589987411	1	1	AC	AC	MISC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713		1987-02-23	1991-12-30	9999-12-31
88087	1	21475260835	8590942775	4295889755		21475260824	8590942776	0	0	DC	DC	GAMOF	PNK	ORD	ORD	COM	SWE	SWE	4294951283	2006-10-11		2007-02-03	2007-05-06
88087	10	55840365787	8590021520	4296685891		55840365787		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-06-10		1992-12-10	1993-06-10
88088	1	55835387106	8590929245	4295890101		55838227129	8590929245	0	1	DC	DC	IAFSF	PNK	ORD	ORD	COM	SWE	SWE	4294951202	2010-11-23		2005-03-10	2010-11-23
88088	10	21475419784	8590014920	4295883593		21475419784	8589987411	1	0	DC	DC	MISC-O1	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2010-03-31	1987-02-23	1991-12-30	2010-03-31
88089	10	21475722430	8589987411	4295883593		55838835379	8589987411	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	1996-11-19	1987-02-23	1992-11-27	1996-11-19
88090	1	21475410888	8590941713	4295890106		21475410885	8590941713	0	1	DC	DC	IAINF	PNK	ORD	ORD	COM	SWE	SWE	4294951211	2006-08-16		2004-09-15	2006-08-16
88090	10	55835586785	8590932802	4295857892		55835586785	8590932802	1	1	DC	DC	CJO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-05-31		1995-04-07	2013-05-31
88091	1	55835407393	8590928925	4295889804		55838233989	8590928929	0	0	AC	AC	IVSXF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2006-02-08	9999-12-31
88092	1	55835427194	8590928929	4295889804		55838227130	8590928929	0	1	AC	AC	IVSBF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2004-09-15	9999-12-31
88092	10	21475419781	8589969312	4295883712		21475419781		1	0	DC	DC	CAMERLN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2008-09-24		1997-07-29	2008-09-24
88093	1	55835399802	8590924759	4295889959		55838226363	8590924759	0	1	DC	AC	JMAOF	PNK	ORD	ORD	COM	SWE	SWE	4294951649	2012-03-06	1982-03-18	2006-06-27	2012-03-06
88093	10	55838840769	8590026637	4295886264		55838840769	8590026637	1	1	AC	AC	NI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951898		1990-10-03	1995-06-21	9999-12-31
88094	10	21475216917	21475216916	4295883174		21475216917	8590004316	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951688	1995-07-03		1994-07-13	1995-07-03
88095	1	21475175778	8590940176	4296436078		21475175772	8590940176	0	1	DC	DC	LBICF	PNK	ORD	ORD	COM	SWE	SWE	4294951211	2006-08-16		2004-11-13	2006-08-02
88096	10	55849439194	8589944705	4295892979		55849439194	8589944705	1	1	AC	AC	MALEE	SET	ORD	ORD	COM	THA	THA	4294951445		1992-03-13	1992-03-13	9999-12-31
88098	10	55834874829	8590022095	4295880113		55834874829	8590022095	1	1	AC	AC	2338	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2002-11-19	2002-10-16	9999-12-31
88099	10	55834872386	8589951669	4295871987		55834872386	8589951669	1	1	AC	AC	2312	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2002-10-28	2002-10-18	9999-12-31
88100	1	55835398235	8590920410	4295890071		55838226907	8590920410	0	1	DC	AC	MDTNF	PNK	ORD	ORD	COM	SWE	SWE	4294951201	2014-09-12	1999-05-01	2008-09-09	2011-01-12
88100	10	21476459502	8590932282	4295895205		55836050641	8590932282	0	1	DC	AC	2888.H	CEX	ORD	ORD	COM	GBR	GBR	4294951386	2012-05-24	1970-02-02	2002-10-23	9999-12-31
88101	10	21475318345	8589960524	4296420895		21475318345	8589960524	1	1	DC	DC	066480	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2006-04-25		2002-11-27	2006-04-25
88102	1	55835399482	8590940300	4295890162		55838226936	8590940300	0	1	DC	DC	NNEBF	PNK	ORD	ORD	COM	SWE	SWE	4294951353	2010-12-31		2005-10-10	2010-06-10
88102	10	55838824109	8589959984	4295926182		55838824109	8589959984	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952910	2006-07-08		1993-06-04	2006-07-12
88103	1	21531132060	8590922230	5060588378			8590922411	0	0	DC	DC	NRDEFn	BCO	ORD	ORD	COM	FIN	FIN	4294951386	2022-03-24	2018-10-01	2004-09-15	2018-10-02
88103	10	21475250413	8589935414	4296718143		21475250413		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951328	2003-01-04		1991-11-04	2003-01-04
88105	1	25727394297	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	NBNKF	PNK	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2018-10-11	9999-12-31
88105	10	21475411188	8590012300	4295893050		21475411187		0	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1994-12-21		1991-09-13	1994-12-21
88106	1	55835407592	8590924259	4295890371		55838232761	8590924259	0	1	DC	DC	NVRBF	PNK	ORD	ORD	COM	SWE	SWE	4294951478	2012-11-01		2005-01-25	2012-11-01
88106	10	55837485140	8589994483	4295877400		55837485140	8589994483	1	1	DC	DC	7530	OSA	ORD	ORD	COM	JPN	JPN	4294951518	2012-07-27		1996-11-12	2012-07-27
88107	1	55835403198	8590919809	4295889897		55838229012	8590919809	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951254	2023-12-20	2000-06-26	2004-12-10	2023-12-20
88107	10	55835580200	8590928323	4295857689		55835580200	8590928323	1	1	DC	DC	CXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951496	2010-09-08		1995-12-21	2010-09-08
88108	1	55835409786	8590018194	4295890210		55838233499	8590018194	0	1	DC	DC	CISIF	PNK	ORD	ORD	COM		SWE	4294951202	2016-04-11		2013-10-11	2016-04-11
88108	10	55838820141	8590208424	4295893200		55838820141	8589960101	1	0	AC	AC	FANCY-F	SET	ORD	ORD	COM	THA	THA	1004365474		1994-08-22	2002-10-21	2003-04-10
88109	1	21522902774	8590936019	4295890400		55848972092	8590936019	0	1	DC	AC	LUP	CXX	ORD	ORD	COM	SWE	SWE	4294951173	2014-11-17	2001-09-06	2011-03-24	2014-11-17
88109	10	55838820148	8589960101	4295893200		55838820148	8589960101	1	1	AC	AC	FANCY	SET	ORD	ORD	COM	THA	THA	1004365474		1994-08-22	2002-10-21	2003-04-10
88110	1	55835422984	8590921472	4295890354		55838230899	8590921472	0	1	AC	AC	PRBCF	PNK	ORD	ORD	COM	SWE	SWE	4294951215		2000-10-03	2005-02-02	9999-12-31
88110	10	55838820146	8591039844	4295893200		55838820146	8589960101	1	0	AC	AC	FANCY-R	SET	NVDR	NVDR	COM	THA	THA	1004365474		1994-08-22	2002-12-04	2003-07-24
88111	1	55835401792	8590932375	4295890259		55838229881	8590932375	0	1	DC	DC	QMDAF	PNK	ORD	ORD	COM	SWE	SWE	4294951271	2012-09-25		2006-06-10	2012-03-13
88111	10	21475181623	8590007962	4295873257		21475181624		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-02-14		1993-11-20	2000-02-14
88112	1	21475575359	8590926959	4295890229		55838231144	8590926959	0	1	DC	DC	RDSFF	PNK	ORD	ORD	COM	SWE	SWE	4294951202	2016-05-10		2014-05-07	2016-05-10
88112	10	55839965540	8589960701	4295889048		21475435584	8589960701	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-06-28		1992-01-06	2002-06-28
88114	1	21475289277	8589979180	4295890356		21475289271	8589979180	0	1	DC	DC		PNK	ORD	ORD	COM		SWE	4294951930	2006-06-16		2004-09-15	2006-06-16
88115	10	55835577455	8589980705	4295857854		55835577455	8589980705	1	1	DC	DC	HRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-07-08		1997-07-24	2014-07-08
88116	1	21475575186	8590928961	4295890266		55838231143	8590928961	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951877	2025-05-01	1987-11-20	2015-04-02	2025-05-01
88116	10	55837430248	8590027061	4295880804		55837430248	8590027061	1	1	AC	AC	7844	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2002-11-01	2005-06-04	9999-12-31
88117	1	21547448595	8590937126	4295890182		55838233438	8590937126	0	1	AC	AC	SAABFn	BCO	ORD	ORD	COM	SWE	SWE	4294951866		1998-01-01	2011-05-10	9999-12-31
88118	1	21475447642	8590001568	4295890122		55839772078	8590001568	0	1	DC	DC	SALHF	PNK	ORD	ORD	COM	SWE	SWE	4294951347	2008-05-14		2005-03-14	2008-05-14
88118	10	55838834038	8590026803	4295917332		55838834038	8590026803	1	1	AC	AC	YBOX	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-08-01	2003-01-13	9999-12-31
88119	1	55835417693	8590934572	4295890065		55849003553	8590934572	0	1	AC	AC	SDVKF	PNK	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	2004-09-15	9999-12-31
88119	10	55852842198	8590238747	5000002515		55852842198	8590238747	1	1	DC	DC	530645	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-01-31		1995-09-29	2003-01-15
88120	10	55838737115	8590927001	4295865537		55838737115	21516622429	1	0	AC	AC	728	HKG	ORD	ORD	COM	CHN	CHN	4294951190		2002-11-14	2002-11-15	9999-12-31
88122	1	55835422096	8590942024	4295889967		55849002829	8590942024	0	1	DC	DC	SVKBF	PNK	ORD	ORD	COM	SWE	SWE	4294951841	2016-04-11		2005-02-23	2015-05-11
88122	10	55849439192	8590070523	4295892979		55849439192	8589944705	1	0	AC	AC	MALEE-F	SET	ORD	ORD	COM	THA	THA	4294951445		1992-03-13	1992-03-13	9999-12-31
88123	10	55837430256	8589943031	4295877115		55837430256	8589943031	1	1	AC	AC	7925	TYO	ORD	ORD	COM	JPN	JPN	4294951637	2026-05-28	2000-02-15	2000-02-14	9999-12-31
88124	1	55835417584	8590933233	4295890335		55838231333	8590933233	0	1	AC	AC	SCTBF	PNK	ORD	ORD	COM	SWE	SWE	4294951778		1991-01-01	2004-06-08	9999-12-31
88125	1	21475169084	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC	SKNFF	PNK	ORD	ORD	COM	SWE	SWE	4294951338	2007-09-17		2004-07-06	2007-09-17
88125	10	55838834826	8589987382	4296405142		55838834826	8589987382	1	1	AC	AC	TAJM	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1993-11-29	1993-03-18	9999-12-31
88126	1	55835406664	8590932499	4295889991		55838230151	8590932499	0	1	AC	AC	SKSBF	PNK	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	2004-09-15	9999-12-31
88126	10	55838833963	8589941616	4295883162		55838833963	8589941616	1	1	DC	DC	MAMEE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2012-01-09		1992-03-18	2012-01-09
88127	1	55835407636	8590938396	4295890078		55848954587	8590938396	0	1	AC	AC	SKUFF	PNK	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	2005-06-08	9999-12-31
88128	10	55852850097	8589990664	4295926604		55852850097	8589990664	1	1	DC	DC	521139	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-05-29		1995-06-30	2017-05-29
88130	1	55835420636	8590939324	4295890025		55849002883	8590939324	0	1	AC	AC	SVCBF	PNK	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2004-09-15	9999-12-31
88131	1	55835420262	8590927622	8589934190		55849005235	8590927613	0	0	DC	AC	SVSKF	PNK	ORD	ORD	COM	SWE	SWE	4294951386	2011-05-17	1873-01-01	2004-09-15	2011-05-17
88132	1	55835418514	8590927613	8589934190		55838229777	8590927613	0	1	AC	AC	SVNLF	PNK	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	2004-09-15	9999-12-31
88132	10	55838338938	8589948110	4295941103		55838338938	8589948110	1	1	AC	AC	500450	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1990-01-01	1993-11-20	2002-07-17
88133	1	21547070060	8590936786	4295889961		55838233701	8590936786	0	1	DC	AC	SWMAFn	BCO	ORD	ORD	COM	SWE	SWE	4294951419	2024-03-22		2004-09-15	2023-01-06
88133	10	21475149357	21475149355	5000686029		21475149356	21475149355	0	1	DC	DC		BSE	ORD	ORD	UNK	IND			2004-07-16		1998-07-06	2004-07-21
88134	10	55837407635	8589979737	4295872593		55837407635	8589979737	1	1	AC	AC	MANUGRAPH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		2006-09-14	1993-11-20	2003-01-15
88135	1	21475373862	15628723620	4296388820		21475373862	8590861298	1	0	DC	DC		NYS	PRF	PRF	GVTDA	SWE	SWE	4294951373	2003-11-06		1993-08-18	2003-11-07
88135	10	55838338708	8589977559	4295926435		55838338708	8589977559	1	1	DC	DC	532208	BSE	ORD	ORD	COM	IND	IND	4294951880	2007-03-20		1993-11-20	2007-03-20
88136	10	21475410090	21475410089	4297901888		21475410090		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1993-11-20	2000-01-31
88137	1	55835421445	8590920329	4295890237		21570849257	8590920329	0	1	DC	AC	SWTOF	PNK	ORD	ORD	COM	SWE	SWE	4294951361	2010-06-23	1998-06-01	2004-09-15	2008-05-30
88137	10	55857805839	8589969179	4295872743		55857805839	8589969179	1	1	AC	AC	MANALIPETC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-02-14	1993-11-20	2003-01-15
88138	1	21475456217	8590932669	4295890202		55840328564	8590932669	0	1	DC	DC	TGIAF	PNK	ORD	ORD	COM	SWE	SWE	4294951205	2008-06-17		2004-09-15	2008-05-30
88138	10	55839596562	8589971892	4295926298		55839596562	8589971892	1	1	DC	DC	507874	BSE	ORD	ORD	COM	IND	IND		2006-08-07		1990-03-30	2006-04-28
88139	10	55838793324	8589949542	4295879896		55838793324	8589949542	1	1	AC	AC	9823	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1991-05-23	1991-10-25	9999-12-31
88140	1	55835425358	8590926164	4295890035		55849047888	8590926164	0	1	AC	AC	TLTZF	PNK	ORD	ORD	COM	SWE	SWE	4294951180		1905-06-18	2013-05-16	9999-12-31
88140	10	55837425558	8589980885	5080517824		55837425558	8589980885	1	1	AC	AC	4360	TYO	ORD	ORD	COM	JPN	JPN	4294951931		2021-10-01	2000-02-29	9999-12-31
88141	1	55835412337	8590942826	4295890327		55848960649	8590942826	0	1	AC	AC	TLSNF	PNK	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2004-10-13	9999-12-31
88141	10	55834845826	8590943240	4295871402		55834845826	8590943240	1	1	AC	AC	202	HKG	ORD	ORD	COM	HKG	HKG	4294951465		2000-08-31	1753-01-01	1993-11-15
88142	1	21475451701	8590932214	4295890246		55838232009	8590932214	0	1	DC	DC	TLIGF	PNK	ORD	ORD	COM		SWE	4294951190	2008-11-19		2005-01-25	2008-11-19
88142	10	55838852730	8590021157	4295892869		55838852730	8590021157	1	1	DC	DC	SCBLIF	SET	ORD	ORD	COM	THA	THA	4294951339	2015-05-20		2000-10-12	2015-05-20
88143	1	55835417043	8590940013	4295890333		55838233813	8590940013	0	1	AC	AC	TBABF	PNK	ORD	ORD	COM	SWE	SWE	4294951855		1964-01-01	2004-09-15	9999-12-31
88143	10	55838835046	8590188536	4295893220		55838835046	8589957185	1	0	DC	DC	MGR-F	SET	ORD	ORD	COM	THA	THA	4294951543	2011-10-17		1991-12-27	2011-10-17
88144	10	55838835056	8589957185	4295893220		55838835056	8589957185	1	1	DC	DC	MGR	SET	ORD	ORD	COM	THA	THA	4294951543	2011-10-17		1990-04-02	2011-10-17
88145	1	55835379460	8590939466	4295886535		55838795079	8590939466	0	1	DC	AC	AGPJF	PNK	ORD	ORD	COM	POL	POL	4294951550	2011-05-13	1999-04-20	2009-07-20	2010-04-28
88145	10	55838835046	8590188536	4295893220		55838835046	8589957185	1	0	DC	DC	MGR-F	SET	ORD	ORD	COM	THA	THA	4294951543	2011-10-17		1753-01-01	1991-12-27
88146	1	21475437097	8590000436	5000617428		21475437095		0	0	DC	DC	AMJFF	PNK	ORD	ORD	COM	FIN	FIN	4294951543	2008-11-20		2005-01-27	2008-01-31
88146	10	55838833998	8590048380	4295893211		55838833998	8589989818	1	0	AC	AC	MANRIN-F	SET	ORD	ORD	COM	THA	THA	4294951603		1991-09-13	1991-12-27	9999-12-31
88147	1	55835380771	8590924582	4295866432		55838796875	8590924582	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951362	2018-05-22	2000-04-10	2005-09-01	2018-05-22
88147	10	55839891470	8590349992	4298007720		55839891470	8589962000	1	0	AC	AC	OOMP	MUS	PRF	PRF	COM	OMN	OMN	4294951988		1999-04-20	2004-07-05	9999-12-31
88148	1	21547032896	8590927416	4295866506		55838796902	8590927416	0	1	DC	DC	AGPDFn	BCO	ORD	ORD	COM	FIN	FIN	4294951607	2024-02-12		2005-05-05	2022-07-29
88148	10	55839753823	8590590204	4298008657		55839753823	8589938195	1	0	AC	AC	SOMP	MUS	PRF	PRF	COM	OMN	OMN	4294951989		1998-07-15	2005-09-10	9999-12-31
88149	10	55839841633	8589983795	4296316706		55839841633	8589975245	1	0	DC	DC		MUS	PRF	PRF	COM	OMN	OMN	4294951179	2021-06-22		2005-09-10	9999-12-31
88150	10	55837404635	8589941607	4295873272		55837404635	8589941607	1	1	AC	AC	JUBLPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-09	2006-03-21	9999-12-31
88151	10	55838753775	8590940847	4295871976		55838753775	8590940847	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951194	2023-02-20		2002-11-25	2023-02-19
88152	10	55834633073	8589944494	4295882661		55834633073	8589944494	1	1	DC	DC	056340	KOE	ORD	ORD	COM	KOR	KOR	4294951893	2014-05-21		2002-11-27	2014-05-21
88153	10	55856137423	8591042278	4297992835		55856137423	8589943077	1	0	DC	DC		MUS	PRF	PRF	COM	OMN	OMN	4294951368	2021-03-07		2003-02-03	2021-03-07
88154	10	55839780196	8589935897	4296113332		55839780196	8589956861	1	0	DC	DC	OMLP	MUS	PRF	PRF	COM	OMN	OMN	4294951465	2009-06-04		2005-09-10	2009-06-05
88155	10	55838767401	8590931688	4295871190		55838767401	8590931688	1	1	AC	AC	547	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1992-07-06	2005-12-15	9999-12-31
88156	10	55839941135	8589956804	5000089779		55839941135	8589995131	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951702	2000-02-12		1997-10-22	2000-02-12
88157	1	55835385358	8590938695	4295886766		55838800568	8590938695	0	1	AC	AC	BPCGF	PNK	ORD	ORD	COM	PRT	PRT	4294951386		1992-06-12	2004-12-03	9999-12-31
88157	10	55839689309	8590922616	4295888469		55838853533	8590922616	0	1	AC	AC	SRH	NSE	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	2002-10-28	9999-12-31
88158	10	55834855948	8590936480	4295871859		55834855948	8590936480	1	1	AC	AC	214	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1986-01-06	2002-12-20	9999-12-31
88159	1	21475514370	8589952087	4295886405		55838802616	8589952087	0	1	DC	DC	BBPFF	PNK	ORD	ORD	COM	POL	POL	4294951386	2009-08-03		2005-02-22	2009-08-08
88160	1	55841668052	8589940539	4295886459		55838801507	8589940539	0	1	DC	AC	BHNDF	PNK	ORD	ORD	COM	POL	POL	4294951385	2013-04-12	1997-06-30	2008-07-03	2013-04-12
88161	1	21475570276	8589951790	4295886417		55838835241	8589951790	0	1	DC	AC	BBGKF	PNK	ORD	ORD	COM	POL	POL	4294951386	2009-08-03	1992-08-13	2005-02-23	2009-08-08
88161	10	55845410570	8590015046	4295882311		55845410570	8590015046	1	1	AC	AC	035420	KSC	ORD	ORD	COM	KOR	KOR	4294951196		2008-11-28	2002-11-27	9999-12-31
88162	1	55835382708	8590932818	8589934459		55838858237	8590932818	0	1	DC	AC	BGREF	PNK	ORD	ORD	GVTDA	GRC	GRC	4294951386	2014-09-29	1930-06-12	2005-02-08	2014-09-29
88162	10	55839611316	8589938297	4296677475		55839611316		1	0	DC	DC	ABIS	MUS	ORD	ORD	COM	OMN	OMN	4294951465	2010-03-30		2005-07-24	2010-04-05
88163	1	21584843572	8589955046	4295886575		55838845207	8589955046	0	1	AC	AC	BKPKF	PNK	ORD	ORD	COM	POL	POL	4294951386		1998-06-30	2016-03-24	9999-12-31
88163	10	55839501460	8591048444	4295951381		55839501460	8591048444	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951354	2017-03-26		2009-01-09	2020-04-16
88165	1	25727375378	8590925336	4295866540		55838799362	8590925336	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951205	2022-04-14		2019-04-04	2022-04-14
88165	10	55834798843	8590920974	4295871136		55834798843	8590920974	1	1	AC	AC	188	HKG	ORD	ORD	COM	HKG	BMU	4294951368		2000-09-15	1993-11-15	1998-05-11
88166	1	55835414685	8590937047	4295866456		55835414685	8590937047	1	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951201	2017-11-14		2015-11-12	2017-11-14
88166	10	55839753845	8589998512	4296519422		55839753845	8589998512	1	1	AC	AC	GFIC	MUS	ORD	ORD	COM	OMN	OMN	4294951349		1998-07-15	2005-09-10	9999-12-31
88167	1	21475315741	8590924894	4295872069		55838765844	8590924894	0	1	DC	DC	BSCDF	PNK	ORD	ORD	COM	HUN	HUN	4294951950	2007-09-25		2005-06-09	2007-04-04
88167	10	55839500223	8591046307	4296519422		55839500223	8589998512	1	0	DC	DC		MUS	PRF	PRF	COM	OMN	OMN	4294951349	2004-11-22	1998-07-15	2007-02-03	2010-12-22
88168	1	21475565020	8590009319	4295870505		55838829646	8590009319	0	1	DC	DC	CRDIF	PNK	ORD	ORD	COM	GRC	GRC	4294951445	2009-08-03		2004-11-19	2009-08-08
88168	10	55838836680	8590018455	4295917512		55838836680	8590018455	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951250	2018-08-22		1994-02-04	2018-08-22
88169	10	55839753814	8589990670	4297055765		55839753814	8589990670	1	1	AC	AC	GSCI	MUS	ORD	ORD	COM	OMN	OMN	4294951893		1999-12-22	2002-11-28	9999-12-31
88170	10	55838752459	8590934957	4295865601		55838752459	8590934957	1	1	AC	AC	357	HKG	ORD	ORD	COM	CHN	CHN	4294951717		2002-11-18	2002-11-18	9999-12-31
88171	1	21539410514	8590922625	4295865791		55838799114	8590922625	0	1	DC	DC	TFAOFn	BCO	ORD	ORD	COM	CZE	CZE	4294951190	2024-03-22		2005-08-17	2023-05-24
88171	10	55839677849	15629133030	4295857197		55839677849	8590928823	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951184	2005-06-27		2002-10-21	2005-06-27
88172	1	21475421150	8590238639	4295865752		21475421150	8590935957	1	0	DC	DC	CZAZF	PNK	GDR	GDR	GVTDA	CZE	CZE	4294951179	2010-03-16	1993-06-22	2009-10-21	2010-03-16
88172	10	21475233204	21475233203	5000016114		21475233204		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951465	2004-04-10		2002-11-28	2004-04-14
88173	1	55835394534	8590279466	4296998899		55835394534	8590279466	1	1	DC	DC		PNK	ORD	ORD	COM	GIB	GIB	4294951700	2017-09-12		2014-10-07	2017-09-12
88174	1	25727351715	8590936994	4295866323		55838808826	8590936994	0	1	AC	AC	COYJF	PNK	ORD	ORD	COM	FIN	FIN	4294951331		1988-11-01	2020-03-20	9999-12-31
88174	10	55838833997	8589989818	4295893211		55838833997	8589989818	1	1	AC	AC	MANRIN	SET	ORD	ORD	COM	THA	THA	4294951603		1991-09-13	1991-09-13	9999-12-31
88175	1	55835386013	21522907489	5036383104		21522916159	21522907489	0	1	AC	AC	CCHBF	PNK	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2007-01-02	2013-04-30
88176	1	55835383183	8590937313	4295870401		55835383183	8590920088	1	0	DC	DC	CCHOF	PNK	CHESS	CHESS	COM	GRC	GRC	4294951469	2011-06-30		2004-06-08	2011-06-30
88176	10	55838739130	8590936119	4295870800		55838739130	8590936119	1	1	AC	AC	419	HKG	ORD	ORD	COM	HKG	CYM	4294951197		1987-07-08	2002-10-23	9999-12-31
88177	1	55835382165	8589993610	4296407805		55835382165	8589993610	1	1	DC	DC		PNK	ORD	ORD	COM	GIB	GIB	4294951833	2025-01-03		2009-04-16	2025-01-03
88177	10	55838786384	8589948984	4295892465		55838786384	8589948984	1	1	AC	AC	3054	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2002-07-22	2002-11-19	9999-12-31
88178	1	236793792110	8590925443	5080075318		55838796705	8590925443	0	1	AC	AC	APHBF	GTC	ORD	ORD	COM	GRC	GRC	4294951386		2025-06-30	2007-10-09	2025-06-30
88178	10	21475724487	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC		HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	1995-04-03	1991-02-20	1753-01-01	1993-11-15
88179	10	21475724487	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC		HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	1995-04-03	1991-02-20	1993-11-15	1995-04-03
88180	1	21475469597	8591046512	4295870727		21475469596	8591046512	0	1	DC	DC	DMLFF	PNK	ORD	ORD	COM	GRC	GRC	4294951582	2009-08-03		2005-02-22	2008-05-27
88180	10	55837457791	8590934822	4295871524		55837457791	8590934822	1	1	DC	AC	M04	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-01-20	1991-02-20	1995-04-01	2026-01-19
88181	1	21475514736	8589988157	4295886509		55838815107	8589988157	0	1	DC	AC	EIVTF	PNK	ORD	ORD	COM	POL	POL	4294951329	2009-08-03	1996-03-05	2005-02-23	2006-08-03
88181	10	21475724492	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	1998-01-02	1991-02-20	1991-01-02	1998-01-02
88182	1	21475746079	8590933479	4295866308		55838819338	8590933479	0	1	DC	DC	EETKF	PNK	ORD	ORD	COM	EST	EST	4294951190	2009-08-03		2005-05-25	2009-08-08
88183	1	21475511826	8590930802	4298448787		55838816075	8590930802	0	1	DC	DC	ELCQF	PNK	ORD	ORD	COM	LUX	LUX	4294951349	2009-05-15		2004-08-03	2009-05-15
88184	1	25727208760	8590942312	4295866462		55838815007	8590942312	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951251	2025-02-28	2002-05-31	2022-01-25	2025-02-28
88185	1	55835407198	8590934602	5000040066		55838816002	8590934602	0	1	AC	AC	ELMUF	PNK	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2007-01-04	9999-12-31
88185	10	55834613024	8590005494	4295881108		55834613024	8590005494	1	1	AC	AC	034230	KSC	ORD	ORD	COM	KOR	KOR	4294951585		2002-11-05	2002-12-04	9999-12-31
88186	1	55835414855	8590935781	4295866448		55838856050	8590935786	0	0	DC	AC	SEOAF	PNK	ORD	ORD	COM	FIN	FIN	4294951875	2013-06-24	1998-01-01	2005-02-20	2013-06-24
88186	10	55839941136	8589970046	5000089779		55839941136	8589995131	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	2000-02-12		1997-10-22	2000-02-12
88187	10	21475467945	8589992784	4295881624		21475467945	8589992784	1	1	DC	DC	057330	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2008-04-23		2001-12-20	2008-04-23
88188	1	55835393422	8590935957	4295865752		55838799094	8590935957	0	1	AC	AC	CZAVF	PNK	ORD	ORD	GVTDA	CZE	CZE	4294951179		1993-06-22	2004-09-16	9999-12-31
88188	10	55837426093	8590920018	4295879903		55837426093	8590920018	1	1	DC	AC	4917	TYO	ORD	ORD	COM	JPN	JPN	4294951411	2026-05-15	2002-01-22	2002-01-22	2026-05-14
88189	1	21475371539	8589938235	4295870484		21475371538	8589938235	0	1	DC	DC	FANOF	PNK	ORD	ORD	COM	GRC	GRC	4294951678	2007-09-25		2005-02-22	2007-01-08
88189	10	55834937505	8590923763	4295864016		55834937505	8589982722	1	0	AC	AC	2883	HKG	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2002-11-20	9999-12-31
88191	1	55835395087	8590009188	4295866427		55838815426	8590009188	0	1	DC	DC	EFOEF	PNK	ORD	ORD	COM	FIN	FIN	4294951833	2010-10-08		2007-01-24	2010-10-08
88192	1	55852267873	8590926923	4295866490		55838820615	8590926923	0	1	AC	AC	FNNNF	PNK	ORD	ORD	GVTDA	FIN	FIN	4294951735		1989-06-26	2009-08-29	9999-12-31
88193	1	55835405524	8590921170	4295866376		55838820872	8590921170	0	1	DC	DC	FNNOF	PNK	ORD	ORD	COM	FIN	FIN	4294951744	2012-08-16		2004-10-20	2012-08-16
88193	10	55852816094	8590368249	4298094944		55852816094	8590368249	1	1	AC	AC	AMAN	DBX	ORD	ORD	COM	ARE	ARE	4294951346		2004-07-19	2007-11-02	9999-12-31
88194	1	55835399740	8590018329	4295866537		55851688231	8590018329	0	1	AC	AC	FKRAF	PNK	ORD	ORD	COM	FIN	FIN	4294951629		2009-07-31	2004-08-03	9999-12-31
88194	10	55838788882	8589993298	4295864409		55838788882	8589993298	1	1	AC	AC	600552	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2002-11-08	2004-01-29	9999-12-31
88195	1	55835399547	8590925896	4295870500		55838821169	8590925896	0	1	DC	DC	FLLIF	PNK	ORD	ORD	COM	GRC	GRC	4294951660	2011-09-23		2004-08-27	2011-01-06
88195	10	55838788878	8589992504	4295864728		55838788878	8589992504	1	1	AC	AC	600549	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2002-11-07	2004-01-29	9999-12-31
88196	1	55835405529	8590923349	4295866494		55838822098	8590923349	0	1	AC	AC	FOJCF	PNK	ORD	ORD	GVTDA	FIN	FIN	4294951179		1998-12-18	2004-08-03	9999-12-31
88196	10	55838738520	8590931011	4295865379		55838738520	8590931011	1	1	DC	DC	3928	HKG	ORD	ORD	COM	CHN	CHN	4294951170	2012-02-14		2002-11-25	2012-02-14
88197	1	55835400491	8590930958	4295866532		55838821872	8590930958	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	1004365447	2026-04-02	1999-11-05	2004-08-03	2026-04-02
88197	10	21475465627	8589988087	4295870995		21475465626	8589988087	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951353	1998-01-27		1993-11-15	1998-01-27
88198	1	21475211150	8589978296	4295861164		21475211142	8589978296	0	1	DC	DC		NMS	ORD	ORD	COM	GBR	GBR	4294951354	1999-12-22		1753-01-01	1999-12-22
88198	10	55834862760	8590927327	5046703535		55834862760	8590927327	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951374	2020-10-21		2014-08-25	2020-10-20
88199	1	55835417719	8590928132	4295872083		55838780087	8590928132	0	1	AC	AC	RGEDF	PNK	ORD	ORD	COM	HUN	HUN	4294951267		1994-11-09	2008-08-29	9999-12-31
88200	1	21475580819	8590936830	4295870343		55838858479	8590936830	0	1	DC	DC	GHLCF	PNK	ORD	ORD	COM	GRC	GRC	4294951385	2009-08-03		2005-02-19	2009-08-08
88200	10	21475287696	8589993248	4295856774		55839817462	8590936720	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2002-11-08		2002-10-24	2002-11-08
88201	1	25727275786	8590930768	4295870610		55838816066	8590930768	0	1	AC	AC	HLPMF	PNK	ORD	ORD	COM	GRC	GRC	4294951990		1998-06-30	2021-03-22	9999-12-31
88202	1	21475517797	8590922283	4295886907		55838834437	8590922283	0	1	DC	AC	GMPTF	PNK	ORD	ORD	COM	PRT	PRT	4294951555	2009-08-03	2004-03-31	2006-02-08	2009-08-08
88202	10	55842385816	8590014432	4295872186		55842385816	8590014432	1	1	AC	AC	UBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951476		2008-07-28	2002-10-25	9999-12-31
88203	10	55838831308	8590927786	4295893405		55838831308	8590927786	1	1	AC	AC	KTC	SET	ORD	ORD	COM	THA	THA	4294951380		2002-10-28	2002-10-25	9999-12-31
88204	10	55838831309	8590202714	4295893405		55838831309	8590927786	1	0	AC	AC	KTC-F	SET	ORD	ORD	COM	THA	THA	4294951380		2002-10-28	2002-10-25	9999-12-31
88205	1	21539524426	8590939578	4295870479		55838825547	8590939578	0	1	AC	AC	HLTOFn	BCO	ORD	ORD	COM	GRC	GRC	4294951190		1996-04-19	2005-09-01	9999-12-31
88205	10	55838831315	8591049301	4295893405		55838831315	8590927786	1	0	AC	AC	KTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2002-10-28	2002-12-04	9999-12-31
88206	10	21475727332	8590940352	4295864308		55837454619	8590940352	0	1	DC	DC	0708	HKG	FULLPAID	FULLPAID	COM	CHN	BMU	4294951439	2006-08-09		2002-10-25	2006-08-09
88207	1	55835430667	8590927631	4295866419		55838825578	8590927631	0	1	AC	AC	HOYFF	PNK	ORD	ORD	COM	FIN	FIN	4294951868		1960-01-01	2008-07-03	9999-12-31
88207	10	55852226281	8590975047	4296144091		55852226281	8590975047	1	1	AC	AC	ASGR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1992-05-22	2001-09-04	9999-12-31
88208	1	21475458833	8590925088	4295870665		21475458832	21475270571	0	0	DC	DC	HYRGF	PNK	ORD	ORD	COM	GRC	GRC	4294951588	2008-02-13		2007-07-18	2008-01-02
88208	10	55834587705	8590021415	4295881208		55834587705	8590021415	1	1	AC	AC	001020	KSC	ORD	ORD	COM	KOR	KOR	4294951878		1976-06-26	2002-12-31	9999-12-31
88209	10	21475201854	21475201851	4295892120		21475201854	8590931248	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951250	2003-01-29	1995-11-15	2002-10-28	2003-01-29
88210	1	21475516786	8589970356	5082129748		55838816256	8589970356	0	1	DC	DC	EDDOF	PNK	ORD	ORD	COM	POL	POL	4294951506	2009-08-03		2005-02-23	2009-08-08
88210	10	55835582027	8590933407	4295856476		55835582027	8590933407	1	1	AC	AC	OBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2002-10-29	2019-06-20	9999-12-31
88212	1	55835390120	8589962991	4295886706		55838822638	8589962991	0	1	DC	AC	IGOCF	PNK	ORD	ORD	COM	POL	POL	4294951697	2010-06-14	1998-11-24	2005-08-17	2010-06-14
88212	10	55834911506	8590937056	4295871910		55834911506	8590937056	1	1	AC	AC	261	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-12-30	2017-10-02	9999-12-31
88213	1	25727405950	8590930066	4295866410		55838846479	8590930066	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951807	2022-07-27		2018-04-09	2022-07-28
88213	10	21475414288	21475414286	4295891748		21475414288	8590018204	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2003-01-07		2002-10-29	2003-01-07
88214	1	55835406606	8590941921	4295886732		55838829312	8590941921	0	1	AC	AC	JRONF	PNK	ORD	ORD	COM	PRT	PRT	4294951391		1989-01-01	2008-07-03	9999-12-31
88214	10	21475372310	8590029755	4295858582		21475372310		1	0	DC	DC	BQF	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2007-06-17		2002-10-29	2007-06-19
88215	1	21475667420	8589953876	4295887092		55856068078	8589953876	0	1	DC	AC	NILSF	PNK	ORD	ORD	COM	RUS	RUS	4294951901	2009-08-03	2001-06-15	2005-03-19	2009-08-08
88216	10	55837405638	8589983502	4295872418		55837405638	8589983502	1	1	DC	DC	MANGCHEFER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2025-11-03		1993-11-23	2002-01-11
88217	1	55835400474	8590940846	4295872108		55838829722	8590940846	0	1	DC	DC	KPBIF	PNK	ORD	ORD	COM	ISL	ISL	4294951386	2010-04-29		2005-02-04	2009-12-02
88217	10	55838861020	8590936052	4295893304		55838861020	8590936052	1	1	AC	AC	TTA	SET	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	2002-10-29	9999-12-31
88218	1	55835401660	8590936918	4295866309		55838829910	8590936918	0	1	AC	AC	KNCRF	PNK	ORD	ORD	COM	FIN	FIN	4294951841		1996-03-27	2006-03-21	9999-12-31
88218	10	55835584964	8590943442	4295857927		55835584964	8590943442	1	1	AC	AC	MGU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-04-23	1753-01-01	1990-12-02
88219	1	25727383275	8590922073	4295866550		55838831014	8590922073	0	1	AC	AC	KOYJF	PNK	ORD	ORD	COM	FIN	FIN	4294951931		1994-11-10	2019-01-23	9999-12-31
88220	1	21475472970	8590922836	4295866561		55839698306	8590922836	0	1	DC	DC	KMGWF	PNK	ORD	ORD	COM	FIN	FIN	4294951943	2008-11-19		2005-02-20	2008-11-19
88220	10	21475691342	8590933917	4295916347		55846025996	8590933917	0	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951901	2002-11-11		1992-05-15	2002-11-11
88221	1	55835400152	8590934136	4295866517		55838830434	8590934136	0	1	AC	AC	KKOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2005-02-02	9999-12-31
88221	10	55834587718	8590025363	4295881125		55834587718	8590025363	1	1	AC	AC	001080	KSC	ORD	ORD	COM	KOR	KOR	4294951910		1977-06-18	1997-10-22	9999-12-31
88222	1	55835400148	8589982913	4295866517		55838830443	8590934136	0	0	AC	AC	KKOAF	PNK	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2024-11-04	9999-12-31
88223	1	55835406460	8590928258	4295886468		55838830525	8590928258	0	1	AC	AC	KGHPF	PNK	ORD	ORD	COM	POL	POL	4294951899		1997-07-10	2005-01-15	9999-12-31
88223	10	55838861015	8590204882	4295893304		55838861015	8590936052	1	0	AC	AC	TTA-F	SET	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	2002-10-29	9999-12-31
88224	1	55835400337	8590925297	4295865863		55838799087	8590925297	0	1	AC	AC	KMERF	PNK	ORD	ORD	COM	CZE	CZE	4294951386		1993-06-22	2005-03-18	9999-12-31
88225	10	55838861018	8591027419	4295893304		55838861018	8590936052	1	0	AC	AC	TTA-R	SET	NVDR	NVDR	COM	THA	THA	4294951349		1995-09-25	2003-01-23	9999-12-31
88226	10	55838834192	8589941914	4295886097		55838834192	8589941914	1	1	AC	AC	MB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951544		1990-04-18	1994-05-03	9999-12-31
88227	10	55834877105	8589944839	4295880236		55834877105	8589944839	1	1	AC	AC	2340	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2002-11-27	2002-10-29	9999-12-31
88228	1	21475567515	8589961254	4295888329		55838832948	8589961254	0	1	DC	AC	LKKPF	PNK	ORD	ORD	COM	SVN	SVN	4294951713	2009-08-03	1996-11-20	2005-03-31	2009-08-08
88228	10	55838833800	8589940961	4295886101		55838833800	8589940961	1	1	AC	AC	MA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-17	1994-05-04	9999-12-31
88229	10	55838833802	8589946570	4295886101		55838833802	8589940961	1	0	AC	AC	MAB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-17	1995-01-23	9999-12-31
88230	1	55835412606	8590926171	4295887034		55856068230	8590926171	0	1	DC	AC	LUKOF	PNK	ORD	ORD	COM	RUS	RUS	4294951998	2016-04-15	1997-05-07	2012-10-12	2016-04-15
88231	10	55838834234	8590018799	4295886281		55838834234	8590018799	1	1	AC	AC	MBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951553		1949-10-08	1994-05-03	9999-12-31
88232	10	55834876876	8589939203	4295880263		55834876876	8589939203	1	1	AC	AC	2341	TYO	ORD	ORD	COM	JPN	JPN	4294951544		2002-12-04	2002-10-30	9999-12-31
88233	1	55852781653	8590003821	4295888353		55838834750	8590003821	0	1	DC	AC	PVSIF	PNK	ORD	ORD	COM	SVN	SVN	4294951391	2011-06-14		2009-06-18	2011-06-14
88233	10	21475465432	8590025044	4295887923		21475465432	8590025044	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951930	2001-07-06		1996-06-20	2001-07-06
88234	1	21547032898	8590922070	4295866484		55838834778	8590922070	0	1	DC	DC	MXTOFn	BCO	ORD	ORD	COM	FIN	FIN	4294951856	2024-03-05		2004-08-05	2022-04-14
88236	1	55835424817	8590942639	4295872095		55838766127	8590942639	0	1	DC	AC	MMGYF	PNK	ORD	ORD	COM	HUN	HUN	4294951991	2014-09-16	1995-11-28	2004-10-22	2014-09-16
88236	10	55838835430	8589945222	4295886277		55838835430	8589945222	1	1	AC	AC	MJC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951584		1963-10-11	1994-05-04	9999-12-31
88238	1	21475521738	8589984569	4295886616		55838816211	8589984569	0	1	DC	DC	NFIJF	PNK	ORD	ORD	COM	POL	POL	4294951506	2009-08-03		2006-01-19	2009-08-08
88238	10	55837436495	8589984566	4295877174		55837436495	8589984566	1	1	AC	AC	8869	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1996-09-18	1996-09-17	9999-12-31
88239	1	55841669739	8590927725	4295870369		55838819314	8590927725	0	1	AC	AC	NBGIF	PNK	ORD	ORD	COM	GRC	GRC	4294951386		1905-02-22	2008-07-03	9999-12-31
88239	10	55837403919	8589948870	4295874179		55837403919	8589948870	1	1	AC	AC	MAHSEAMLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1991-08-27	1993-11-20	9999-12-31
88240	10	55852849668	8590012757	4295917643		55852849668	8590012757	1	1	DC	DC	500278	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951713	2023-02-24		1993-11-20	2023-02-23
88241	1	55835404322	8590925682	4295866390		55838842114	8590925682	0	1	AC	AC	NKRKF	PNK	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	2007-07-18	9999-12-31
88241	10	55835597847	8590924614	4295858772		55835597847	8590924614	1	1	AC	AC	WOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2002-11-28	2002-11-29	9999-12-31
88243	1	21475235399	8590920844	4295870524		21475235397	21475206004	0	0	DC	DC	NOOCF	PNK	ORD	ORD	COM	GRC	GRC	4294951537	2007-09-25		2005-01-29	2007-09-25
88243	10	55834879081	8589979510	4295891945		55834879081	8589979510	1	1	DC	DC	2358	TAI	ORD	ORD	COM	TWN	TWN	4294951906	2024-11-19		1996-12-10	2024-11-18
88244	10	21475402516	21475402515	4295891683		21475402516	8589988634	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2002-12-19	1998-12-09	2002-10-31	2002-12-19
88245	10	55848117549	8589953775	4295865442		55848117549	8589953775	1	1	AC	AC	000637	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1988-10-04	2001-11-10	9999-12-31
88246	1	21475356217	21475356211	5001218613		21475356213	21475356211	0	1	DC	DC	ORYBF	PNK	ORD	ORD	COM	FIN	FIN	4294951833	2006-08-15		2005-12-20	2006-08-15
88247	1	55835422307	8590965098	4295872091		55836054446	8590939784	0	0	AC	AC	OTPGF	PNK	GDR	GDR	COM	HUN	HUN	4294951386		1995-08-10	2004-10-02	9999-12-31
88248	1	55835422785	8590939784	4295872091		55838768118	8590939784	0	1	AC	AC	OTPBF	PNK	ORD	ORD	COM	HUN	HUN	4294951386		1995-08-10	2015-06-15	9999-12-31
88248	10	55838835541	8590020202	4295885864		55838835541	8590020202	1	1	AC	AC	MLCF	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-08-17	2002-08-13	9999-12-31
88249	1	55835402887	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOKBF	PNK	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	2004-08-05	9999-12-31
88250	1	21475517681	8590919805	4295886937		55842649352	8590919805	0	1	DC	AC	PRRDF	PNK	ORD	ORD	COM	PRT	PRT	4294951211	2009-08-03	1999-07-01	2005-02-02	2009-08-08
88250	10	55838739114	8590934949	4295871740		55838739114	8590934949	1	1	AC	AC	431	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1992-09-16	2002-12-02	9999-12-31
88251	1	21475574411	8590929256	4295866435		55838845812	8590929256	0	1	DC	DC	PCOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951831	2014-05-28		2012-08-10	2014-05-28
88251	10	55835589523	8590922544	4295856977		55835589523	8590922544	1	1	DC	DC	CGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-07-10		2023-06-21	2023-07-10
88252	1	21475644289	8589995870	4296393139		55838846322	8589995870	0	1	DC	AC	PDRKF	PNK	ORD	ORD	COM	HRV	HRV	4294951445	2009-08-03	1998-12-07	2005-02-22	2009-08-08
88252	10	55834872276	8590934171	4295871903		55834872276	8590934171	1	1	AC	AC	2309	HKG	ORD	ORD	COM	HKG	CYM	4294951573		2002-11-12	2003-08-22	9999-12-31
88253	1	21475323916	8590924111	8589934228		21475323915	8590924111	0	1	DC	DC	PJIBF	PNK	ORD	ORD	COM	FIN	FIN	4294951347	2007-09-19		2005-03-18	2007-09-19
88253	10	55839755434	8589954685	4295940967		55839755434	8589954685	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-10		1993-07-29	2005-10-12
88254	1	55835428330	8589935942	4295886556		55838859871	8589935942	0	1	AC	AC	PTTWF	PNK	ORD	ORD	COM	POL	POL	4294951188		1998-11-18	2004-10-12	9999-12-31
88255	1	55835424096	8590922241	4295866440		55838846427	8590922241	0	1	AC	AC	PSSEF	PNK	ORD	ORD	COM	FIN	FIN	4294951841		1995-05-04	2023-07-14	9999-12-31
88255	10	21475184025	8589940503	4295886249		21475184025		1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951918	1998-07-30		1994-05-18	1998-07-30
88256	10	55838767413	8590933008	4295871930		55838767413	8590933008	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951988	2021-05-28		2003-08-22	2020-01-31
88257	1	21568130310	8590943695	4295886873		55838847647	8590943695	0	1	AC	AC	PHRZF	PNK	ORD	ORD	COM	PRT	PRT	4294951190		1995-06-01	2015-07-20	9999-12-31
88257	10	21475274839	21475274838	4295891155		21475274839	8589980701	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951261	2003-02-15		2002-11-04	2003-02-15
88258	1	55835405847	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	ELCPF	PNK	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	2005-06-14	9999-12-31
88258	10	55834683985	8590943786	4295871071		55834683985	8590943786	1	1	AC	AC	1060	HKG	ORD	ORD	COM	CHN	BMU	4294951550		1994-05-12	2002-12-23	9999-12-31
88259	1	55835403032	8590291893	4297116387		55835403032	8590291893	1	1	DC	DC	PWCHF	PNK	ORD	ORD	COM	GIB	GIB	4294951261	2016-04-11		2005-08-17	2016-04-11
88260	1	55835429903	8589955757	4295886629		55838845777	8589955757	0	1	AC	AC	PSZKF	PNK	ORD	ORD	COM	POL	POL	4294951386		2004-11-10	2018-04-20	9999-12-31
88260	10	55838741628	8590938053	4295872006		55838741628	8590938053	1	1	AC	AC	8156	HKG	ORD	ORD	COM	HKG	CYM	4294951798		2002-11-12	2015-01-02	9999-12-31
88261	1	55835404818	8590002770	4295886615		55838845780	8590002770	0	1	AC	AC	PSKOF	PNK	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2020-10-23	9999-12-31
88261	10	55838741505	8590936318	4295871945		55838741505	8590936318	1	1	AC	AC	8206	HKG	ORD	ORD	COM	HKG	CYM	4294951777		2002-11-15	2003-08-22	9999-12-31
88262	1	21475450930	8590935247	4295886562		21475450924	8590935247	0	1	DC	DC	PKSWF	PNK	ORD	ORD	COM	POL	POL	4294951211	2008-05-23		2004-07-27	2008-04-16
88262	10	55834936742	8590010141	4295891742		55834936742	8590010141	1	1	DC	DC	2856	TAI	ORD	ORD	COM	TWN	TWN	4294951368	2018-10-01		2002-09-16	2018-09-30
88263	10	55838751069	8590924293	4295872037		55838751069	8590924293	1	1	AC	AC	8239	HKG	ORD	ORD	COM	HKG	BMU	4294951380		2002-11-15	2003-08-22	9999-12-31
88265	1	21475721120	8589980863	4295870585		55836049641	8590928829	0	0	DC	DC	PUPGF	PNK	GDR	GDR	COM	GRC	GRC	4294951179	2009-08-03	2001-12-12	2005-09-21	2009-08-08
88265	10	55838741082	8590940086	4295870808		55838741082	8590940086	1	1	AC	AC	8220	HKG	ORD	ORD	COM	HKG	CYM	4294951581		2002-11-12	2003-08-22	9999-12-31
88266	10	55838751456	8590924227	4295865470		55838751456	8590924227	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951759	2026-03-16		2002-11-27	2026-03-15
88267	1	21475580419	8590922653	4295866529		55838848702	8590922658	0	0	DC	AC	RTHKF	PNK	ORD	ORD	COM	FIN	FIN	4294951445	2009-08-03	1989-04-25	2006-02-18	2009-08-08
88267	10	55838737717	8590933853	4295871924		55838737717	8590933853	1	1	AC	AC	379	HKG	ORD	ORD	COM	HKG	CYM	4294951294		2002-11-13	2003-08-22	9999-12-31
88268	1	55835405628	8590922658	4295866529		55838848705	8590922658	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951445	2022-08-10	1989-04-25	2017-05-03	2022-08-10
88268	10	55838857676	8590030145	4296933519		55838857676	8590030145	1	1	AC	AC	TBL	GSE	ORD	ORD	COM	GHA	GHA	4294951386			2003-08-18	9999-12-31
88269	1	25727353222	8589984565	4295887074		55856068127	8589984565	0	1	DC	AC		PNK	ORD	ORD	GVTDA	RUS	RUS	4294951170	2021-03-02	1993-05-20	2020-03-02	2021-03-02
88269	10	55834646029	8590028990	4295882473		55834646029	8590028990	1	1	AC	AC	069620	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2002-11-01	2002-11-04	9999-12-31
88270	1	55835425937	8590928941	4295866453		55838848707	8590928941	0	1	AC	AC	RPNMF	PNK	ORD	ORD	COM	FIN	FIN	4294951607		1998-12-01	2005-02-02	9999-12-31
88270	10	55838811581	8590923193	4295857707		55835579563	8590923193	0	1	AC	AC	DOW	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1990-12-20	2002-11-04	9999-12-31
88271	10	55838792631	8589982155	4295890978		55838792631	8589982155	1	1	AC	AC	8938	TWO	ORD	ORD	COM	TWN	TWN	4294951607		2002-04-12	2002-12-02	9999-12-31
88272	10	55834620751	8590018587	4295880886		55834620751	8590018587	1	1	AC	AC	041590	KOE	ORD	ORD	COM	KOR	KOR	4294951514		2002-11-01	2002-11-04	9999-12-31
88273	1	55835412645	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	SAXPF	PNK	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2004-08-05	9999-12-31
88274	1	55835417252	8589966853	4295886447		55838854675	8589966853	0	1	DC	AC	SZKYF	PNK	ORD	ORD	COM	POL	POL	4294951691	2010-10-13	1997-01-16	2005-02-21	2010-10-13
88274	10	55837430192	8590922948	4295878766		55837430192	8590922948	1	1	AC	AC	8316	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2002-12-01	2002-11-05	9999-12-31
88275	1	55835390145	8589987191	5000036115		55855393039	8589987191	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951386	2023-03-06	2000-01-05	2017-05-17	2023-03-06
88275	10	55834876778	8589941792	4295878971		55834876778	8589941792	1	1	AC	AC	2342	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2002-12-10	2002-11-05	9999-12-31
88276	10	55838865518	8590013206	4296441743		55838865518	8590013206	1	1	AC	AC	WILD	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951890		2003-01-01	2003-09-24	9999-12-31
88277	1	21475673914	8590023813	4295887117		55856068143		0	0	DC	DC	SBTLF	PNK	ORD	ORD	COM	RUS	RUS	4294951190	2009-08-03		2005-11-10	2009-08-08
88277	10	55838751454	8590925608	4295870827		55838751454	8590925608	1	1	AC	AC	8060	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2002-11-13	2003-08-22	9999-12-31
88279	10	21475245182	8589971597	4296420896		21475245182	8589971597	1	1	DC	DC	048150	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2004-04-29		2002-11-05	2004-04-29
88280	1	21547002158	8590931442	4295886772		55838855092	8590931442	0	1	AC	AC	SOSSFn	BCO	ORD	ORD	COM	PRT	PRT	4294951391		1994-01-13	2024-07-03	9999-12-31
88280	10	55838836735	8590932657	4295888681		55838836735	8590932657	1	1	AC	AC	MTN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951180		1995-08-17	2002-10-15	9999-12-31
88281	10	21475442014	8590919829	4295870973		21475442014	8590919829	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-06-21		2002-11-05	2005-06-21
88282	1	21547032897	8590935720	4295866450		55838852825	8590935720	0	1	DC	DC	SPOYFn	BCO	ORD	ORD	COM	FIN	FIN	4294951332	2024-03-19		2006-12-21	2019-08-22
88282	10	21475232205	8590248463	4295870973		21475232205	8590919829	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-01-09		2002-12-16	2003-01-09
88283	1	21475567532	8590926556	4295886403		55838856359	8590926556	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951721	2019-11-06	1994-10-26	2005-02-02	2019-11-06
88283	10	55834713721	8590944053	4295871744		55834713721	8590944053	1	1	AC	AC	1220	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-09-23	2012-07-03	9999-12-31
88284	10	21475300020	21475300019	4295871744		21475300020	8590944053	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2003-01-10	1997-09-23	2002-12-16	2003-01-10
88285	1	55835427270	8590940371	4295866528		55838856044	8590940371	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951537	2016-11-29	1942-05-02	2005-02-02	2016-11-29
88285	10	55834633659	8589978767	4295881587		55834633659	8589978767	1	1	DC	DC	057100	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2010-05-08		2002-11-27	2010-05-08
88286	1	21475769747	8590927890	4295866448		55838234344	8590935786	0	0	AC	AC	SEOFF	PNK	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2023-05-23	9999-12-31
88286	10	55834640784	8590019496	4298008945		55834640784	8590019496	1	1	AC	AC	065170	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2002-11-19	2002-11-27	9999-12-31
88287	1	21475575454	8589965162	4295866473		55838856585	8589965162	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951688	2020-10-06	2001-10-01	2015-03-24	2020-10-06
88288	1	55835391987	8589959688	4295887098		55856068180	8589959688	0	1	DC	AC	JSUGF	PNK	ORD	ORD	COM	RUS	RUS	4294951998	2011-06-16	1995-09-01	2006-06-26	2011-03-02
88288	10	55837426192	8589968024	4295878827		55837426192	8589968024	1	1	AC	AC	4973	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2004-03-22	2002-11-06	9999-12-31
88289	1	21564395324	8590927371	4295865787		55838799113	8590927371	0	1	AC	AC	PHPMF	PNK	ORD	ORD	COM	CZE	CZE	4294951423		1993-07-13	2021-03-11	9999-12-31
88289	10	55840025412	8591041180	4295857917		55840025412	8591041180	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-06-12		1990-12-02	2002-06-12
88291	10	21475470082	8590025020	4295879013		21475470082	8590025020	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951261	2005-11-15		2002-11-07	2005-11-15
88293	1	21475447098	8590930284	4295870547		21475447096	8590930284	0	1	DC	DC	TTTMF	PNK	ORD	ORD	COM	GRC	GRC	4294951812	2008-12-31		2005-02-19	2008-12-31
88294	1	55835411735	8590922656	4295866378		55838858774	8590922656	0	1	AC	AC	TTEVF	PNK	ORD	ORD	COM	FIN	FIN	4294951211		1999-04-28	2025-01-29	9999-12-31
88294	10	55838834708	8589960473	4295886119		55838834708	8589960473	1	1	AC	AC	MEG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-06-15	1994-06-15	9999-12-31
88295	1	21475263529	8590094339	4295860328		21475263528	8590094339	0	1	DC	DC		PNK	ORD	ORD	COM	RUS	RUS	4294951991	2006-06-19		2005-02-19	2006-06-19
88295	10	55837426240	8589972197	4295879909		55837426240	8589972197	1	1	AC	AC	4668	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2003-08-06	1997-03-18	9999-12-31
88296	1	55835421961	8589969995	4295886712		55838861216	8589969995	0	1	DC	DC	TVNWF	PNK	ORD	ORD	COM	POL	POL	4294951554	2013-08-16		2005-02-05	2013-08-16
88296	10	21475332847	21475332846	4295891683		21475332847	8589988634	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2003-02-19	1998-12-09	2002-11-06	2003-02-19
88297	10	55838737676	8590926808	4295871720		55838737676	8590926808	1	1	AC	AC	376	HKG	ORD	ORD	COM	HKG	HKG	4294951347		1987-07-17	1993-11-15	9999-12-31
88298	1	55835413828	8590938641	4295866353		55838862634	8590938641	0	1	AC	AC	UPMKF	PNK	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	2004-08-05	9999-12-31
88298	10	55838804638	8589949156	4295888762		55838804638	8589949156	1	1	AC	AC	CAT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951544		1992-07-01	2002-12-12	9999-12-31
88299	1	55835423572	8590920445	4295866491		55838862493	8590920445	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951637	2024-11-08		2005-09-01	2024-11-08
88299	10	55838844509	8589982616	4295883599		55838844509	8589982616	1	1	AC	AC	UCREST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205		2001-01-01	2002-11-08	9999-12-31
88300	10	55838810507	8589940435	4295883589		55838810507	8589940435	1	1	AC	AC	PINEAPP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365459		2002-01-31	2002-11-08	9999-12-31
88301	1	55839591799	8590924662	4295866530		55838863000	8590924662	0	1	DC	DC	VCNYF	PNK	ORD	ORD	COM	FIN	FIN	4294951830	2016-04-01		2005-05-04	2015-05-18
88302	10	21475178818	8590022727	4295881667		21475178818	8589934639	1	0	DC	DC	042945	KOE	PRF	PRF	COM	KOR	KOR	4294951812	2007-07-10	2000-10-19	2002-11-07	2007-07-13
88303	1	55835425891	8590935174	4295887219		55856068249		0	0	DC	DC	VLGAF	PNK	ORD	ORD	COM	RUS	RUS	4294951180	2010-12-30		2002-08-26	2010-12-30
88303	10	55837450116	8590935386	4295887444		55837450116	8590935386	1	1	AC	AC	A17U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2002-11-19	2002-11-14	9999-12-31
88304	10	55837397378	8589994634	4295873475		55837397378	8589994634	1	1	DC	DC	RELMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2014-05-06		2014-05-02	2014-05-06
88305	10	55837397664	8590011740	4295873898		55837397664	8590011740	1	1	DC	DC	AGRODUTCH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951440	2018-05-15		2018-05-11	2018-05-14
88306	10	55837397869	8590244294	4296440706		55837397869	8590244294	1	1	AC	AC	ANTGRAPHIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2002-02-07	2008-05-28	9999-12-31
88307	1	55835423539	8590937633	4295866518		55838866829	8590937633	0	1	AC	AC	YITJF	PNK	ORD	ORD	COM	FIN	FIN	4294951812		2010-05-03	2025-05-21	9999-12-31
88307	10	55853999575	8589974659	4295873860		55853999575	8589974659	1	1	AC	AC	BLBLIMITED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2000-08-10	2005-11-24	9999-12-31
88308	1	55835424411	8589975321	4295886397		55838831337	8589975321	0	1	DC	AC	ZLDYF	PNK	ORD	ORD	COM	POL	POL	4294951908	2012-11-28	1996-01-30	2004-07-27	2012-11-28
88308	10	55837408949	8589948428	4295874164		55837408949	8589948428	1	1	DC	DC	TATACOFFEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2024-01-16		2002-11-08	2024-01-15
88309	1	55835425283	8589937548	4295886365		55838811908	8589937548	0	1	DC	AC	ZKLDF	PNK	ORD	ORD	COM	POL	POL	4294951439	2010-04-29	2002-12-20	2005-02-21	2010-04-29
88309	10	55856056438	8589970108	4296125534		55856056438	8589970108	1	1	AC	AC	AUSOMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-05-29	2002-11-08	9999-12-31
88310	1	55835379393	8589977808	4295872830		55837397333	8589977808	0	1	DC	AC	ABLOF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951987	2010-04-30	1995-01-13	2005-05-13	2010-04-30
88310	10	55837401686	8590003781	4295872920		55837401686	8590003781	1	1	AC	AC	DSKULKARNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1993-04-06	2005-05-25	9999-12-31
88311	1	21475726944	8589941277	4295872413		55837397663	8589941277	0	1	DC	AC	ADCLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2006-10-04	1994-11-03	2005-03-28	2006-10-04
88311	10	55838837660	8590010820	4295885826		55838837660	8590010820	1	1	AC	AC	MWMP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951950		1991-12-15	1993-11-26	9999-12-31
88312	1	55835408360	8590004422	4295887811		55837450498	8590004422	0	1	AC	AC	MDRLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480		2003-03-14	2005-12-05	2017-02-28
88312	10	55837401383	8589966350	4295873153		55837401383	8589966350	1	1	AC	AC	EASTSILK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-06-02	2002-11-08	9999-12-31
88313	1	21475673726	8590931248	4295892120		55834876796	8590931248	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951250	2019-11-08	1995-11-15	2017-07-12	2019-11-08
88313	10	55839744237	8589940258	4296694426		55839744237	8589940258	1	1	DC	DC	524600	BSE	ORD	ORD	COM	IND	IND	1004365375	2007-03-29		2002-11-08	2007-03-29
88314	1	21475726736	8589940285	4295887446		55837450209	8589940285	0	1	DC	DC	AYNMF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2009-08-03		2005-01-27	2009-08-08
88314	10	55835600896	8590924583	4295857926		55835600896	8590924583	1	1	AC	AC	MXI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1994-12-07	1998-11-24	9999-12-31
88315	10	55838338783	8589968905	4295873089		55838338783	8589968905	1	1	AC	AC	523144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1990-01-11	1993-11-20	2001-09-21
88316	1	21475727142	8589982473	4295872618		55837397413	8589982473	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951801	2004-12-29	2000-07-17	2007-02-03	2009-10-22
88316	10	21475429109	8590265433	4295876408		21475429109	8590265433	1	1	DC	DC	6799	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2002-05-08		1990-03-23	2002-05-08
88317	1	55835380059	8589951307	4295892104		55834878083	8589951307	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951241	2019-11-12	1996-09-18	2018-02-23	2019-11-12
88317	10	55838835899	8589947054	5000653970		55838835899	8589947054	1	1	AC	AC	TOTAL	GSE	ORD	ORD	COM	GHA	GHA	4294951991		1997-01-15	2002-08-28	9999-12-31
88318	10	55852856462	8589957485	4296323288		55852856462	8589957485	1	1	AC	AC	532160	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1999-10-19	2002-11-11	9999-12-31
88319	1	21475636933	8589973322	4295881613		55834676893	8589973322	0	1	DC	AC	ATOZF	PNK	ORD	ORD	COM	KOR	KOR	4294951191	2009-08-03	2001-08-14	2005-02-18	2009-08-08
88319	10	21475191142	8589971489	4296458722		21475191142	8589971489	1	1	DC	DC	1794	JSD	ORD	ORD	COM	JPN	JPN	4294951882	1998-11-02		1994-11-15	1998-11-02
88320	10	55838836351	8589981979	4295886142		55838836351	8589981979	1	1	AC	AC	MRC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1995-04-05	2013-11-27	9999-12-31
88321	1	21475476182	8590034363	5000045892		21475476181	8590021137	0	0	DC	DC	AAGFF	PNK	ORD	ORD	COM	THA	THA	4294951879	2008-06-17		2007-01-05	2008-06-17
88321	10	55834644489	8590011913	4295881423		55834644489	8590011913	1	1	AC	AC	069460	KSC	ORD	ORD	COM	KOR	KOR	4294951907		2002-11-11	2002-11-11	9999-12-31
88323	1	21475644165	8590274630	4295893424		55838796210	8589935856	0	0	DC	AC	AVTFF	PNK	ORD	ORD	COM	THA	THA	4294951211	2009-08-03	2003-07-30	2006-01-09	2009-08-08
88324	1	55835383492	8590059146	4295892724		55838794653	8590923134	0	0	AC	AC	AVIKF	PNK	ORD	ORD	COM	THA	THA	4294951184		1991-11-05	2018-03-15	9999-12-31
88324	10	55838836905	8589951352	4295886280		55838836905	8589951352	1	1	AC	AC	MVC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951951		1997-02-05	1997-02-03	9999-12-31
88327	1	21475637919	8589982155	4295890978		55838792631	8589982155	0	1	DC	AC	AIMLF	PNK	ORD	ORD	COM	TWN	TWN	4294951607	2009-08-03	2002-04-12	2005-02-24	2009-08-08
88327	10	55838741025	8590920944	4295870843		55838741025	8590920944	1	1	AC	AC	94	HKG	ORD	ORD	COM	HKG	BMU	4294951887		1988-06-21	2002-12-16	9999-12-31
88328	1	55835381729	8589985009	4295887563		55837448643	8589985009	0	1	DC	AC	ASYUF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2010-04-30	1996-07-22	2007-07-18	2010-04-30
88328	10	55839655059	8590898771	5000047176		55839655059		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951935	2003-11-29		1994-08-11	2003-12-02
88329	1	21475726733	8589942472	4295883230		55838797907	8589942472	0	1	DC	AC	ASYRF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951582	2009-08-03	1961-03-22	2005-01-27	2009-08-08
88329	10	55839467055	8589957799	4296420920		55839467055		1	0	DC	DC	MPFS	MUS	ORD	ORD	COM	OMN	OMN	4294951445	2009-06-04		1992-10-26	2009-06-05
88330	1	21475726731	8589997994	4295887642		55837450683	8589997994	0	1	DC	AC	AEMEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2009-08-03	2000-12-19	2005-01-27	2009-08-08
88330	10	21475158026	21475158025	4295870843		21475158026	8590920944	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951887	2003-01-11	1988-06-21	2002-12-04	2003-01-11
88332	1	21475667389	8590935830	4295871056		55838753389	8590935830	0	1	DC	AC	AOHKF	PNK	ORD	ORD	COM	HKG	HKG	4294951536	2009-08-03	1994-02-04	2004-07-16	2009-08-08
88333	1	21475644164	8589941712	4295893161		55838797364	8589941712	0	1	DC	DC	AVPXF	PNK	ORD	ORD	COM	THA	THA	4294952001	2009-08-03		2005-05-05	2009-08-08
88333	10	55839729419	8589975658	4296375452		55839729419	8589975658	1	1	AC	AC	MFCI	MUS	ORD	ORD	COM	OMN	OMN	4294951377		1995-06-24	1994-08-11	9999-12-31
88334	1	21475684520	8589990032	4295893066		55838794731	8589990032	0	1	DC	AC	ATSPF	PNK	ORD	ORD	COM	THA	THA	4294951377	2009-08-03	2001-12-11	2004-06-08	2004-08-11
88334	10	55837459218	8589970472	4295887643		55837459218	8589970472	1	1	DC	DC	M35	SES	FULLPAID	FULLPAID	COM	USA	SGP	4294951333	2018-10-18		1991-12-31	2018-10-18
88335	1	21475726570	8590009142	4295874327		55837397579	8590009142	0	1	DC	AC	AFKIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03		2005-02-23	2009-08-08
88335	10	55834989067	8590934274	4295871839		55834989067	8590934274	1	1	AC	AC	1215	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1997-01-17	2002-11-08	9999-12-31
88336	1	21475637921	8589950669	4295881901		55834631023	8589950669	0	1	DC	AC	AHNLF	PNK	ORD	ORD	COM	KOR	KOR	4294951203	2009-08-03	2001-09-13	2005-02-18	2009-08-08
88336	10	21475361398	21475361397	4295871839		21475361398	8590934274	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	2003-01-04	1997-01-17	2002-12-04	2003-01-04
88337	1	21475173677	8590936295	4295888021		21475173673	8590936295	0	1	DC	DC	AROCF	PNK	ORD	ORD	COM	SGP	SGP	4294951749	2006-12-29		2004-07-28	2006-12-29
88337	10	21475420526	8589943100	4295884003		21475420526	8589943100	1	1	DC	DC	ISYODA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-06-17		2004-05-28	2009-06-17
88338	1	25727221807	8590932575	4295893398		55838797315	8590932575	0	1	AC	AC	ARPRF	PNK	ORD	ORD	GVTDA	THA	THA	4294951717		2004-03-11	2021-11-09	9999-12-31
88338	10	55838856035	8589953696	4296420987		55838856035	8589953696	1	1	DC	DC	STEL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951910	2013-06-11		2002-11-29	2014-02-24
88339	1	55835379322	8590297928	4295893398		55838797314	8590932575	0	0	AC	AC	APTPF	PNK	ORD	ORD	GVTDA	THA	THA	4294951717		2004-03-11	2016-07-29	9999-12-31
88339	10	55838861177	8589998683	4296720102		55838861177	8589998683	1	1	AC	AC	TURN	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951893		2009-02-19	2002-11-29	9999-12-31
88340	1	55835379538	8589980998	5060555751		55838796186	8589980998	0	1	AC	AC	AIABF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735		2004-11-22	2005-01-05	9999-12-31
88340	10	55847264274	8589986308	4296140927		55847264274	8589986308	1	1	DC	DC	COMM	TLV	ORD	ORD	COM	ISR	ISR	4294951828	2014-01-24		1994-03-04	2014-01-24
88341	1	55835379193	8590924275	4295865561		55838738539	8589992511	0	0	AC	AC	AICAF	PNK	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2005-01-14	9999-12-31
88341	10	55838822839	8589978137	4296420984		55838822839	8589978137	1	1	AC	AC	GBH	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951935		2009-02-19	2002-11-29	9999-12-31
88342	1	21475726531	8589955262	4295874113		55837397900	8589955262	0	1	DC	DC	ALHBF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2009-08-03		2005-01-05	2009-08-08
88342	10	55834603959	8589998951	4295882478		55834603959	8589998951	1	1	AC	AC	024740	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1996-11-29	1997-07-21	9999-12-31
88343	1	21475727073	8589996870	4295886165		55838796867	8589996870	0	1	DC	DC	AKMCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951436	2009-08-03		2004-07-22	2009-08-08
88343	10	21475242530	8589953365	4296420923		21475242530	8589953365	1	1	DC	DC	070540	KSC	ORD	ORD	COM	KOR	KOR	4294951322	2005-09-15		2002-11-11	2005-09-15
88344	1	21475727075	8590029620	4295884103		55838833774	8590029620	0	1	DC	AC	AKNMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951201	2009-08-03	2003-01-27	2006-01-09	2009-08-08
88344	10	55834645040	8590002691	4295881305		55834645040	8590002691	1	1	DC	DC	069470	KSC	ORD	ORD	COM	KOR	KOR	4294951551	2010-05-03		2002-11-11	2010-05-03
88345	1	21475470226	8589994618	4295891593		21475470224	8589994618	0	1	DC	DC	AIEAF	PNK	ORD	ORD	COM	TWN	TWN	4294951833	2009-08-03		2005-01-27	2009-08-08
88345	10	55838789441	8590011144	4295892163		55838789441	8590011144	1	1	AC	AC	6197	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-06-12	2005-06-10	9999-12-31
88346	1	21475727059	8589981784	4295888150		55837450790	8589981784	0	1	DC	DC	ALDTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2009-08-03		2005-03-05	2009-08-08
88347	1	21475727053	8590006590	4295873710		55837397452	8590006590	0	1	DC	AC	ALKTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-08-03	1993-09-07	2006-01-09	2009-08-08
88347	10	55838802572	8590924803	4295885089		55838802572		1	0	DC	DC	BOZ	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951944	2010-04-09		2002-11-27	2010-04-09
88348	1	55835390448	8590924816	4295864381		55834909814	8590014389	0	0	AC	AC	ALMMF	PNK	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2005-05-05	9999-12-31
88348	10	55838788727	8589944694	4295864587		55838788727	8589944694	1	1	AC	AC	600353	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-11-20	2004-01-29	9999-12-31
88349	1	21475719716	8590257998	4295893172		55838796849	8589972666	0	0	AC	AC	AMCUF	PNK	NVDR	NVDR	COM	THA	THA	4294951330		1997-07-14	2015-07-07	9999-12-31
88349	10	55840206170	8589986270	4295917332		55840206170	8590026803	1	0	DC	DC		TLV	PRF	PRF	COM	ISR	ISR	4294951333	2002-08-28	1993-08-01	1993-10-20	2002-08-28
88350	10	55838788845	8590003528	4295864952		55838788845	8590003528	1	1	AC	AC	600511	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2002-11-27	2004-01-29	9999-12-31
88352	10	55838835335	8589991796	5052166364		55838835335	8589991796	1	1	DC	DC	MBG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2020-07-20		1994-12-02	2020-07-19
88353	1	21475723326	8589991357	4295873025		55838336059	8589991357	0	1	DC	AC	AFRGF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2007-10-09	1990-01-01	2005-01-27	2007-10-09
88354	1	21475415311	8590938795	4295883228		21475415309	8590938795	0	1	DC	DC	AMCDF	PNK	ORD	ORD	COM	MYS	MYS	4294951361	2007-06-29		2005-10-24	2007-06-29
88354	10	55837432766	8589977764	4295878734		55837432766	8589977764	1	1	DC	DC	9427	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2012-12-26		2003-11-11	2012-12-26
88355	10	55840014274	8591380973	4296558766		55840014274	8591380973	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-02-20		1994-12-05	1998-02-20
88356	1	21475635963	8590010025	4295882024		55834632310	8590010025	0	1	DC	AC	AMCHF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2003-08-01	2005-08-17	2009-08-08
88356	10	55839597953	8590195338	4295884128		55839597953	8590195338	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951875	2004-12-21		2002-05-10	2004-12-21
88357	10	55837430896	8589993104	4295877288		55837430896	8589993104	1	1	AC	AC	6731	TYO	ORD	ORD	COM	JPN	JPN	4294951227		2002-12-10	2002-11-11	9999-12-31
88358	1	21475644357	8589967738	4295891731		55834892979	8589967738	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951225	2019-11-12	1999-10-01	2017-07-21	2019-11-12
88358	10	55838836825	8589943393	4295883837		55838836825	8589943393	1	1	AC	AC	MUH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1994-11-28	1994-11-28	9999-12-31
88359	1	55835380314	8590927540	4295864275		55838736841	8589970718	0	0	AC	AC	ANGGF	PNK	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2004-07-11	9999-12-31
88359	10	55838789624	8590029461	4295877492		55838789624	8590029461	1	1	AC	AC	6432	TYO	ORD	ORD	COM	JPN	JPN	4294951840		2002-12-12	2002-11-11	9999-12-31
88360	1	55835379923	8590938172	4295864310		55838740781	8590002388	0	0	AC	AC	AHCHF	PNK	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2006-02-28	9999-12-31
88360	10	55838339896	8589979708	4295873724		55838339896	8589979708	1	1	AC	AC	515043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951697		1988-10-12	1999-12-01	2001-08-22
88361	1	21475634484	8590002388	4295864310		55838788911	8590002388	0	1	DC	AC	AHCAF	PNK	ORD	ORD	COM	CHN	CHN	4294951891	2009-08-03	1997-10-21	2005-02-10	2009-08-08
88361	10	55838847640	8590938559	4295874497		55838847640	8590938559	1	1	AC	AC	PTBA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2002-12-23	2003-01-06	9999-12-31
88362	1	55835384318	8590933707	4295864151		55838741341	8590006343	0	0	AC	AC	AUHEF	PNK	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2005-02-16	9999-12-31
88362	10	55838789446	8590012935	4295891898		55838789446	8590012935	1	1	AC	AC	6194	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-04-08	2002-12-06	9999-12-31
88363	1	21475634049	8590003278	4295864185		55848117547	8590003278	0	1	DC	AC	AHUIF	PNK	ORD	ORD	COM	CHN	CHN	4294951901	2009-08-03	1996-11-20	2005-01-05	2009-08-08
88365	1	21475644446	8590016562	4295891544		55838789350	8590016562	0	1	DC	AC	AECRF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2002-01-01	2005-08-17	2009-08-08
88366	1	21475726727	8590937438	4295887537		55837449026	8590937438	0	1	DC	AC	AINLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939	2009-08-03	2001-05-28	2005-01-27	2009-08-08
88366	10	21475293508	21475293503	4295884170		21475293508	8590928521	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951713	1996-06-21		1996-06-03	1996-06-21
88368	1	21475642616	8589958588	4295881480		55834618854	8589958588	0	1	DC	AC	AICLF	PNK	ORD	ORD	COM	KOR	KOR	4294951697	2009-08-03	2000-03-23	2005-02-18	2009-08-08
88368	10	21475377802	8590005466	4295888570		21475377802		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-06-06		1990-03-30	1997-06-06
88369	10	55840419261	8589945960	4297730670		55840419261		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-12-06	2003-01-04
88370	10	55838835632	8589970957	4295874993		55838835632	8589970957	1	1	AC	AC	MLSR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1992-07-29	1992-11-19	9999-12-31
88371	1	21475725885	8590016458	4295872444		55837397989	8590016458	0	1	DC	AC	ARVZF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-08-03	1994-02-03	2006-04-17	2009-08-08
88371	10	55838835673	8589936563	4295886272		55838835673	8589936563	1	1	AC	AC	KEEPR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951390		1991-06-05	1994-05-04	9999-12-31
88372	1	21511087925	8590016399	4295872444		55835693247	8590016458	0	0	DC	DC	ARVNY	PNK	GDR	GDR	COM	IND	IND	4294951688	2014-04-03	1994-02-03	2012-09-11	2014-04-03
88372	10	55839514408	8590012882	4295856231		55839514408	21475255951	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951283	1995-12-07		1992-11-12	1995-12-07
88373	1	55835382128	8590935386	4295887444		55837450116	8590935386	0	1	AC	AC	ACDSF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2002-11-19	2005-08-17	9999-12-31
88374	1	21475433272	8590942121	4295891868	21475433272	21475433266	8590942121	1	1	DC	DC	ASTSF	NSM	ORD	ORD	COM	TWN	SGP	4294951255	2008-06-12		2002-07-19	2008-06-05
88375	10	55834788835	8590927747	4295871607		55834788835	8590927747	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951328	2021-08-02		2002-11-12	2021-08-01
88377	1	55839888329	8589978800	4295891026		55834692535	8589978800	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951891	2019-11-06	1962-06-08	2017-09-28	2019-11-06
88377	10	55839726212	8589986162	4295887355		55839726212	8589986162	1	1	AC	AC	7010	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951190		2003-01-01	2003-09-17	9999-12-31
88378	1	21475726411	8589985985	4295887863		55837450964	8589985985	0	1	DC	DC	AFPLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951779	2009-08-03		2005-03-05	2009-08-08
88378	10	25727196678	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	AC	AC	ANG	A2X	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	1998-03-26	9999-12-31
88379	1	21475704176	8589969810	4295893236		55838797334	8589969810	0	1	DC	AC	APDPF	PNK	ORD	ORD	COM	THA	THA	4294951329	2009-08-03	1992-09-30	2004-10-27	2009-08-08
88379	10	55834876790	8589986954	4295878934		55834876790	8589986954	1	1	DC	AC	2344	TYO	ORD	ORD	COM	JPN	JPN	4294951397	2026-05-08	2002-12-16	2002-11-13	2026-05-07
88380	1	55835380338	8589974053	4295887846		55837450365	8589974053	0	1	DC	DC	APBRF	OTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2013-05-09		2005-05-04	2013-05-09
88380	10	55834926446	8589960642	4295877140		55834926446	8589960642	1	1	AC	AC	2751	TYO	ORD	ORD	COM	JPN	JPN	4294951626		2002-12-10	2002-11-13	9999-12-31
88381	10	55835568478	8590926034	4295858459		55835568478	8590926034	1	1	AC	AC	ABG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333		2002-11-14	2023-08-04	9999-12-31
88382	1	21475635359	8589999509	4295891240		55838786283	8589999509	0	1	AC	AC	AVMPF	PNK	ORD	ORD	COM	TWN	TWN	4294951243		2002-09-27	2024-05-22	9999-12-31
88382	10	55838738748	8590923698	5081500517		55838738748	8590923698	1	1	AC	AC	428	HKG	ORD	ORD	COM	HKG	BMU	4294951349		1993-12-14	2007-01-12	9999-12-31
88383	10	21475333684	8590699540	5081500517		21475333684	8590923698	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2003-03-06	1993-12-14	2003-02-10	2003-03-06
88384	1	55835380765	8590014337	4295887412		55837450325	8590014337	0	1	AC	AC	ASLHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		2003-03-17	2023-11-21	9999-12-31
88384	10	21475723947	8589943869	4295873824		55838340353	8589943869	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951734	2002-02-14	1995-01-02	1996-01-12	2001-08-23
88385	10	55837450694	8590934012	4295888179		55837450694	8590934012	1	1	DC	DC	B2F	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2019-04-24		2002-11-29	2019-04-23
88386	10	55840858142	8589939690	4295874296		55840858142	8589939690	1	1	AC	AC	ANIKINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-03-05	2002-01-18	9999-12-31
88387	1	55844890300	8589964463	4295891500		55834878709	8589964463	0	1	AC	AC	AKCPF	PNK	ORD	ORD	COM	TWN	TWN	4294951243		1996-11-14	2026-03-23	
88387	10	21475463198	8589982881	4295888377		21475463198	8589982881	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951854	2000-05-12		1990-03-30	2000-05-12
88388	1	21475633674	8589996462	4295882709		55834608970	8589996462	0	1	DC	AC	ATTOF	PNK	ORD	ORD	COM	KOR	KOR	4294951254	2009-08-03	1996-09-24	2005-02-18	2009-08-08
88388	10	55835577167	8590927604	4295857054		55835577167	8590927604	1	1	DC	DC	RHS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2018-06-15		2014-04-21	2018-06-15
88389	1	25727348897	8589954451	4295890965		55834884638	8589954451	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951213	2021-12-01	2000-09-08	2020-05-20	2021-12-01
88389	10	55839957203	8589980484	4295888399		55839957203		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-06-04		1991-07-26	2002-06-04
88390	1	55835394777	8590014797	4295872481		55837398148	8590014797	0	1	DC	AC	AUBPF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2010-04-30	1995-01-19	2005-01-27	2010-04-30
88391	10	21475149589	8589941182	4295876428		21475149590	8589941182	0	1	DC	DC	9863	NGO	ORD	ORD	COM	JPN	JPN	4294951657	2001-03-21		1990-07-01	2001-03-21
88392	1	21475634829	8589967666	4295881403		55834619893	8589967666	0	1	DC	AC	AURWF	PNK	ORD	ORD	COM	KOR	KOR	4294951616	2009-08-03	2001-01-03	2005-01-27	2009-08-08
88392	10	55834924378	8589935518	4295878976		55834924378	8589935518	1	1	AC	AC	2752	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2002-12-17	2002-11-14	9999-12-31
88393	1	21475420604	8590010071	4295887817		55837449180	8590010071	0	1	DC	DC	AUTMF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2009-08-03		2005-05-15	2009-08-08
88393	10	55834876849	8590020808	4295878836		55834876849	8590020808	1	1	AC	AC	2345	TYO	ORD	ORD	COM	JPN	JPN	1004365399		2002-12-13	2002-12-06	9999-12-31
88394	1	55835388066	8590942681	4295870860		55834879027	8590942681	0	1	AC	AC	AVIJF	PNK	ORD	ORD	COM	CHN	CHN	1004365429		2003-10-30	2005-02-16	9999-12-31
88394	10	21475470151	8589937867	4295893360		21475470151	8589937867	1	1	DC	DC	GMMM	SET	ORD	ORD	COM	THA	THA	4294951545	2009-02-19		2002-11-25	2009-04-23
88395	1	55835393461	8589935249	4295886255		55838794285	8589935249	0	1	AC	AC	AYYLF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1976-11-08	2005-06-06	9999-12-31
88395	10	21475470153	8590205477	4295893360		21475470153	8589937867	1	0	DC	DC	GMMM-F	SET	ORD	ORD	COM	THA	THA	4294951545	2009-02-19		2002-11-25	2009-04-23
88396	1	55835383519	8590000650	4295886362		55838796594	8590000650	0	1	AC	AC	AYAAF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1991-07-05	2004-07-22	9999-12-31
88396	10	21475421479	8591041712	4295893360		21475421479	8589937867	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951545	2009-02-19		2002-12-13	2009-04-23
88397	1	21475644333	8589951931	4295892728		55838798771	8589951931	0	1	DC	AC	AYUYF	PNK	ORD	ORD	COM	THA	THA	4294951344	2009-08-03	1987-08-24	2004-10-15	2009-08-08
88397	10	55835593510	8590024683	4296420942		55835593510	8590024683	1	1	DC	DC	SIE	ASX	CHESS	CHESS	COM	SGP	SGP	4294951270	2018-08-29		2002-11-14	2018-08-29
88398	1	55835407849	8590050083	4295892728		55838798802	8589951931	0	0	DC	AC	AYUHF	PNK	ORD	ORD	COM	THA	THA	4294951344	2010-04-30	1987-08-24	2009-02-27	2010-04-30
88398	10	55838834019	8589994416	4295917516		55838834019	8589994416	1	1	DC	DC	MAQENTER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951868	2014-01-16		2007-12-24	2014-01-08
88399	10	55839822249	8589949797	4295882929		55839822249	8589949797	1	1	AC	AC	ALKOUT	KUW	ORD	ORD	COM	KWT	KWT	4294951951		2002-11-16	2003-09-17	9999-12-31
88401	10	21475277115	21475277113	4295871135		21475277114	8590934230	0	0	DC	DC		SES	RTS	RTS	COM	HKG	BMU	4294951601	2002-11-30		2002-11-15	2002-11-30
88402	10	55838860589	8589949047	4295874597		55838860589	8589949047	1	1	AC	AC	TRUS	JKT	ORD	ORD	COM	IDN	IDN	4294951380		2002-11-28	2003-05-05	9999-12-31
88403	10	55838834036	8590017481	4295917386		55838834036	8590017481	1	1	AC	AC	MARA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1997-03-26	1997-07-02	9999-12-31
88404	10	55834698110	8590927016	4295871684		55834698110	8590927016	1	1	AC	AC	1141	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1998-03-12	2005-05-26	9999-12-31
88405	10	21475411266	21475411265	4295871684		21475411266	8590927016	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2003-02-08	1998-03-12	2003-01-15	2003-02-08
88406	1	21475730652	8590029972	4295892862		55838800562	8589956745	0	0	DC	DC	BKPCF	PNK	DRC	DRC	COM	THA	THA	4294951990	2009-08-03	1994-08-02	2005-01-27	2009-08-08
88406	10	55838786386	8589975989	4295892207		55838786386	8589975989	1	1	AC	AC	3057	TAI	ORD	ORD	COM	TWN	TWN	4294951236		2002-06-18	2002-12-18	9999-12-31
88407	1	21475719731	8591040042	4295893173		55838799190	8589969588	0	0	DC	AC	BKAVF	PNK	NVDR	NVDR	COM	THA	THA	4294951715	2009-08-03	2002-04-04	2005-02-25	2009-08-08
88407	10	55839822258	8589948297	4295882790		55839822258	8589948297	1	1	AC	AC	ASC	KUW	ORD	ORD	COM	KWT	KWT	4294951211		2002-11-17	2003-09-17	9999-12-31
88408	1	55835398236	8590070555	4295893055		55838800190	8590919737	0	0	AC	AC	BKKPF	PNK	ORD	ORD	COM	THA	THA	4294951386		1975-04-30	2004-06-08	9999-12-31
88408	10	55838833890	8589954790	4295886212		55838833890	8589954790	1	1	AC	AC	MAH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951749		1996-01-15	1999-12-08	9999-12-31
88409	1	21475634858	8590935337	4295892753		55838801863	8590935337	0	1	DC	AC	BGKOF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03	1992-02-05	2004-10-27	2009-08-08
88409	10	55838792613	8590021056	4295880326		55838792613	8590021056	1	1	DC	DC	8909	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2022-12-22		2002-11-19	2022-12-21
88410	1	21475568007	8590059170	4295892753		55838801862	8590935337	0	0	DC	AC	BKLFF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03	1992-02-05	2007-07-18	2009-08-08
88410	10	55845634880	8589961363	4295888819		55845634880	8589961363	1	1	AC	AC	EEL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951997		1994-10-21	1996-12-03	9999-12-31
88411	10	55838858014	8590025071	4295886301		55838858014	8590025071	1	1	AC	AC	LTG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		1947-11-17	1999-11-23	9999-12-31
88413	1	55835383428	8590294335	4295893420		55838799438	8590932590	0	0	AC	AC	BKAYF	PNK	ORD	ORD	COM	THA	THA	4294951386		1977-09-26	2022-04-22	9999-12-31
88414	1	21475726862	8589979561	4295872847		55837398037	8589979561	0	1	DC	AC	BKBAF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386	2009-08-03	1996-12-05	2005-02-06	2009-08-08
88414	10	55839956976	8590013016	4295888914		55839956976		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-08-28		1999-10-18	2002-08-28
88415	1	55835384640	8590941795	4295872021		55835003714	8590941795	0	1	AC	AC	BKEAF	PNK	ORD	ORD	COM	HKG	HKG	4294951386		1988-12-30	2004-06-08	9999-12-31
88415	10	55909651962	8589952984	4295883821		55909651962		1	0	DC	DC	AHP2	KLS	UNT	UNT	CINV	MYS	MYS	4294951322	2009-12-02		2001-11-07	2009-12-02
88416	1	21475420223	8590001735	4295872910		21475420221		0	0	DC	DC	BPJBF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03		2005-02-16	2005-07-24
88416	10	55839651219	8590027445	4295857921		55839651219	8590738662	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2006-06-20		2003-03-17	2006-06-20
88417	1	21475636959	8589939652	4295880900		55834592617	8589939652	0	1	DC	DC	BOPSF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2009-08-03		2006-01-09	2009-08-08
88418	1	21475727045	8590004235	4295872351		21474986927	8590004235	0	1	DC	DC	BRJAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03		2005-02-16	2009-08-08
88418	10	21475436073	8589982363	4295883156		21475436073	8589982363	1	1	DC	DC	MIDF	KLS	ORD	ORD	COM	MYS	MYS	4294951354	2007-10-30		1992-12-04	2007-10-30
88419	1	55835405695	8590919966	4295874766		55838800296	8590919966	0	1	AC	AC	BKRKF	PNK	ORD	ORD	COM	IDN	IDN	4294951386		2003-11-10	2004-11-30	9999-12-31
88419	10	55834789518	8589997755	4295879119		55834789518	8589997755	1	1	AC	AC	1798	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-10-03	1994-09-26	9999-12-31
88420	1	55839996002	8590919752	4295892746		55838799316	8590919752	0	1	DC	AC	BNPMF	PNK	ORD	ORD	COM	THA	THA	4294952001	2010-05-03	1989-06-16	2005-01-25	2010-05-03
88420	10	55838789457	8589950490	4295892193		55838789457	8589950490	1	1	AC	AC	6206	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-06-27	2004-10-21	9999-12-31
88421	1	21475634529	8589971324	4295864974		55838788439	8589971324	0	1	DC	AC	BAOSF	PNK	ORD	ORD	COM	CHN	CHN	4294951912	2009-08-03	2000-12-12	2004-10-15	2009-08-08
88421	10	55838789756	8590926649	4295879926		55838789756	8590926649	1	1	AC	AC	6871	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1997-04-15	1997-03-18	9999-12-31
88422	1	21475719729	8590105395	4295893416		55849815959	8590937283	0	0	DC	AC	BPBCF	PNK	NVDR	NVDR	COM	THA	THA	4294951385	2009-08-03	1978-11-22	2006-03-20	2009-08-08
88422	10	55838834158	8590024670	4295917765		55838834158	8590024670	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951951	2019-08-27		1992-08-17	2019-08-27
88423	1	55835385865	8590924186	4295865544		55834878565	8590924186	0	1	DC	AC	BAOYF	PNK	ORD	ORD	COM	CHN	CHN	4294951812	2012-10-22	2003-06-30	2005-02-16	2012-10-22
88423	10	21475444109	8590011106	4295917765		21475444109	8590024670	1	0	DC	DC	MAXM.A	TLV	ORD	ORD	COM	ISR	ISR	4294951951	2010-01-05		1992-08-17	2010-01-20
88424	1	21475638675	8589983016	4295881797		55834971940	8589983016	0	1	DC	AC	BARUF	PNK	ORD	ORD	COM	KOR	KOR	4294951782	2009-08-03	1994-03-18	2005-02-18	2009-08-08
88424	10	21475365640	8589977268	4297851168		21475365640		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-03-07		1991-07-04	2001-03-07
88425	1	55835382724	8590924014	4295871573		55838738411	8590924014	0	1	AC	AC	BJINF	PNK	ORD	ORD	COM	HKG	HKG	4294951171		1997-05-29	2004-06-08	9999-12-31
88425	10	55845113734	8589938234	4295880361		55845113734	8589938234	1	1	AC	AC	6730	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2002-12-18	2008-12-26	9999-12-31
88426	1	55835383909	8590940742	4295864242		55838753136	8589981942	0	0	AC	AC	BEIJF	PNK	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	2004-07-11	9999-12-31
88426	10	55838827672	8590942696	4295885184		55838827672	8590942696	1	1	AC	AC	ARG	NZC	ORD	ORD	COM	NZL	NZL	4294951333		2002-12-04	2003-05-19	2012-03-05
88427	1	21475634472	8589945084	4295865333		55838788488	8589945084	0	1	DC	AC	BJTGF	PNK	ORD	ORD	COM	CHN	CHN	4294951266	2009-08-03	1997-06-25	2004-11-09	2009-08-08
88427	10	55838865106	8590939565	4295917365		55838865106	8590939565	1	1	DC	DC	WALA	TLV	ORD	ORD	COM	ISR	ISR	4294951197	2012-04-15		2002-08-13	2012-04-18
88428	1	55835398177	8590922930	4295864673		55834936198	8590922930	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951329	2022-05-09		2005-08-17	2022-05-09
88428	10	55839744238	8591047035	4295941388		55839744238	8591047035	1	1	AC	AC	MTMD.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951177		1995-04-24	1994-06-18	9999-12-31
88429	1	21475592395	8589936913	4295863614		55838788924	8589936913	0	1	DC	AC	BJUCF	PNK	ORD	ORD	COM	CHN	CHN	4294951202	2007-04-10	2001-05-18	2007-04-04	2007-04-10
88429	10	55838786383	8589936909	4295891555		55838786383	8589936909	1	1	AC	AC	3055	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2002-08-27	2002-12-12	9999-12-31
88430	1	21475637806	8589956398	4295865482		55834583799	8589956398	0	1	DC	AC	BEJZF	PNK	ORD	ORD	COM	CHN	CHN	4294951476	2009-08-03	1997-07-16	2006-01-09	2009-08-08
88430	10	55838833820	8590001942	4295875218		55838833820	8590001942	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951430	2019-09-10		1993-11-30	2019-09-10
88431	1	21475418051	8590081749	4295886182		21475418051	8589943803	1	0	DC	DC	BNPHF	PNK	ADR	ADR	COM	PHL	PHL	4294951175	2009-08-03	1993-11-05	2008-10-08	2009-08-08
88431	10	55834925567	8589988623	4295876001		55834925567	8589988623	1	1	AC	AC	2753	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2002-12-18	2002-11-19	9999-12-31
88432	1	21475679988	8590030193	4295891527		55834877923	8590030193	0	1	DC	AC	BNQCF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2007-10-15	1996-07-22	2005-07-30	2007-10-15
88432	10	21512066286	8590929798	4295912159	55838322960	55839157667	8590929798	0	1	DC	AC	9772	TYO	ORD	ORD	CINV	USA	USA	4294951315	1994-05-31	1998-12-29	1990-03-25	1994-05-31
88433	1	25727350424	8590059211	4295892801		55838801735	8589946708	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951537	2022-07-29	1975-04-30	2020-04-27	2022-07-29
88433	10	55837405539	8590027078	4295874245		55837405539	8590027078	1	1	AC	AC	MAHSCOOTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951349		1994-12-19	1993-11-20	9999-12-31
88435	1	21475600904	8590190593	4295893167		55838801591	8589964673	0	0	DC	DC	BCSUF	PNK	ORD	ORD	COM	THA	THA	4294951393	2009-08-03		2007-07-18	2009-08-08
88435	10	21475413567	8590965105	4295891371		21475413567	8590965105	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951624	2002-01-18		1992-08-19	2002-01-18
88436	1	21475420525	8589976130	4295883105		21475420524		0	0	DC	DC	BNAKF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-08-03		2005-02-18	2009-08-08
88436	10	55837407872	8589999160	4295873822		55837407872	8589999160	1	1	AC	AC	PENINLAND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-12-20	1993-11-20	2002-08-06
88437	1	21475635965	8589944069	4295881533		55834621471	8589944069	0	1	DC	AC	BSPJF	PNK	ORD	ORD	COM	KOR	KOR	4294951301	2009-08-03	2000-12-14	2005-02-18	2009-08-08
88438	1	21475636963	8589995403	4295891988		55834882884	8589995403	0	1	DC	AC	BSRMF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2009-08-03	1999-12-16	2006-01-09	2009-08-08
88438	10	55837403943	8590020333	4295874322		55837403943	8590020333	1	1	AC	AC	MOTOGENFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-30	1995-10-14	2002-07-17
88439	1	21475459110	8590008216	4296372733		55839724919	8590008216	0	1	DC	DC	BOSYF	PNK	ORD	ORD	COM	KOR	KOR	4294951301	2009-08-03		2005-02-18	2005-07-25
88439	10	55852849709	8589968405	4295941366		55852849709	8589968405	1	1	DC	DC	500276	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		1995-10-06	2016-08-17
88440	1	21475727009	8589943798	4295872966		55837398068	8589943798	0	1	DC	AC	BJTFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2009-08-03	1994-11-23	2005-02-06	2009-08-08
88440	10	55838815255	8589949389	4295883733		55838815255	8589949389	1	1	AC	AC	EDEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951175		1996-08-13	1996-09-18	9999-12-31
88441	1	21475726728	8589957985	4295873833		55837398528	8589957985	0	1	DC	AC	BCLTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951264	2009-08-03	2004-04-17	2005-01-27	2009-08-08
88441	10	55837436028	8589986306	4295880389		55837436028	8589986306	1	1	DC	DC	8910	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2011-10-27		2005-06-29	2011-10-27
88442	1	21475726723	8589998990	4295874354		55837398535	8589998990	0	1	DC	AC	BDEXF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951749	2009-08-03	1995-05-12	2005-02-04	2009-08-08
88442	10	55838786268	8590027084	4295891135		55838786268	8590027084	1	1	AC	AC	3016	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2002-06-26	2003-05-19	9999-12-31
88443	10	55837431355	8589990214	4295879085		55837431355	8589990214	1	1	AC	AC	7524	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1999-12-14	1999-12-13	9999-12-31
88444	1	55835382856	8589944819	4295864558		55834844950	8589940147	0	0	DC	AC	BTEGF	PNK	ORD	ORD	COM	CHN	CHN	4294951213	2011-02-23	2001-01-12	2005-02-16	2011-02-23
88444	10	55838340373	8590637726	4297653473		55838340373	8590637726	1	1	AC	AC	512048	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2006-10-04	2005-07-07	9999-12-31
88445	10	55838835343	8590930180	4295888803		55838835343	8590930180	1	1	DC	DC	MIP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2011-11-22		2001-06-25	2002-10-01
88446	1	55835381165	8590926937	4295870821		55834881160	8590926937	0	1	AC	AC	BNKHF	PNK	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2004-07-16	9999-12-31
88446	10	55839724912	8590006585	4296372726		55839724912	8590006585	1	1	DC	DC	031970	KOE	ORD	ORD	COM	KOR	KOR	4294951227	2004-04-07		1997-07-21	2004-04-07
88447	1	55851712756	8590964742	4295872688		55845378160	8589939050	0	0	DC	DC	BDYMF	PNK	GDR	GDR	COM	IND	IND	4294951687	2013-08-16	1994-11-03	2009-08-05	2013-08-16
88447	10	55838796463	8589968315	4296927275		55838796463		1	0	DC	DC	ALBARKARIR	LAG	ORD	ORD	COM	NGA	NGA	4294951735	2011-03-08		2009-04-23	2011-03-09
88448	1	21475726995	8589939050	4295872688		55837398607	8589939050	0	1	DC	AC	BDYFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951687	2009-08-03	1994-11-03	2005-08-17	2009-08-08
88448	10	55835578083	8590004183	4295858625		55835578083	8590004183	1	1	AC	AC	COG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2003-01-28	2021-07-13	9999-12-31
88449	1	21475722369	8589965364	4295872772		21474986195	8589965364	0	1	DC	DC	BGGNF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2009-04-23		2005-06-27	2009-04-23
88450	1	21475187650	8589981479	4295893162		21475187649		0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951386	2006-03-15		2005-02-25	2006-03-15
88450	10	55835568717	8589971471	4295856992		55835568717	8589971471	1	1	AC	AC	AEF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2002-12-17	2018-12-21	9999-12-31
88451	1	55835385242	8590935580	4295857381		55835576384	8590935580	0	1	AC	AC	BOCOF	PNK	FULLPAID	FULLPAID	COM	PNG	PNG	4294951916		1970-12-31	2005-01-25	9999-12-31
88451	10	21475341084	21475341083	4295858018		21475341084	8590939091	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951740	2002-12-20	1994-07-05	2002-12-19	2002-12-20
88452	1	21485593414	8590927478	4295883319		55838803168	8590927478	0	1	DC	DC	BSTHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2015-12-10		2014-02-11	2015-12-10
88452	10	21475192553	8590902132	4295941389		21475192553	8589979622	1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951526	2001-01-31		1993-09-25	2001-01-31
88453	1	55835384031	8589995308	5000066211		55838802628	8589995308	0	1	AC	AC	BPHLF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1971-10-12	2004-07-22	9999-12-31
88453	10	55838834081	8589979622	4295941389		55838834081	8589979622	1	1	DC	DC	MSHA	NAI	ORD	ORD	COM	KEN	KEN	4294951526	2017-06-20		2002-07-31	2017-06-20
88454	10	21475294016	8589998754	4295888803		21475294016	8590930180	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1998-02-20		1990-03-30	1998-02-20
88455	10	21475397908	8590326338	4297023121		21475397908	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2002-11-21	2004-09-01
88456	1	55835384478	8589972881	4295888131		55837449099	8589972881	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2020-06-12		2005-03-15	2020-06-12
88456	10	21475401876	8590326355	4297023121		21475401876	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2002-11-21	2004-09-01
88457	1	21475726883	8590019159	4295872261		55837398681	8590019159	0	1	DC	AC	BTIAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951441	2009-08-03	1994-11-03	2006-01-09	2009-08-08
88457	10	21475345010	8590912962	4297023121		21475345010	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2002-11-21	2004-09-01
88458	1	21475644135	8589992989	4295892584		55838786309	8589992989	0	1	DC	AC	BLEDF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2001-03-22	2005-02-04	2009-08-08
88458	10	55834640170	8589969916	4295881634		55834640170	8589969916	1	1	AC	AC	064520	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2002-12-04	2003-05-19	9999-12-31
88459	10	55834633875	8589990151	4295882583		55834633875	8589990151	1	1	AC	AC	053290	KOE	ORD	ORD	COM	KOR	KOR	4294951541		2002-12-10	2003-05-19	9999-12-31
88460	1	21475726857	8589962369	4295883121		55838803263	8589962369	0	1	DC	AC	BRIEF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951797	2008-09-05	2002-07-30	2005-02-23	2008-09-05
88460	10	21475171194	8590249561	4295871291		21475171194	8590928375	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2003-03-19	1997-04-25	2003-03-05	2003-03-19
88461	1	21475726591	8589985807	4295887766		55837450858	8589985807	0	1	DC	DC	BWYIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951855	2009-08-03	1994-11-30	2004-10-20	2009-08-08
88461	10	55838738241	8590928375	4295871291		55838738241	8590928375	1	1	AC	AC	659	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-04-25	2003-02-24	9999-12-31
88462	1	55835409153	8590925243	4295873629		55836047183	8589935603	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951179	2023-12-11	1994-11-03	2005-10-11	9999-12-31
88462	10	21475470189	8590920618	5000051653		21475470191	8590920618	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951179	2006-04-05		2003-02-03	2006-04-05
88463	1	21475722770	8589935603	4295873629		55840807059	8589935603	0	1	DC	AC	RCTDF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2009-08-03	1994-11-03	2006-01-19	2009-08-08
88463	10	55837448861	8589939831	4295887432		55837448861	8589939831	1	1	AC	AC	579	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393		2002-11-27	2002-12-04	9999-12-31
88465	1	55835384139	8590070513	4295892973		55838801447	8590933646	0	0	AC	AC	BUHPF	PNK	ORD	ORD	COM	THA	THA	4294951284		1989-12-15	2005-03-16	9999-12-31
88465	10	55834926479	8590004591	4295880458		55834926479	8590004591	1	1	DC	DC	2754	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2024-12-26		2002-11-22	2024-12-25
88466	1	55835384501	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	BYDDF	PNK	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2004-07-15	9999-12-31
88467	1	21475644469	8590019582	4295881682		55834586287	8590019582	0	1	DC	DC	CBGXF	PNK	ORD	ORD	COM	KOR	KOR	4294951678	2009-08-03		2005-02-18	2009-08-08
88467	10	21475470155	8589992828	4295880189		21475470155	8589992828	1	1	DC	DC	2347	TYO	ORD	ORD	COM	JPN	JPN	4294951564	2009-05-01		2002-11-26	2009-05-01
88468	1	25727400372	8590009765	4295888129		55837452050	8590009765	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951322	2020-11-06		2018-07-04	2020-11-06
88468	10	21475206528	21475206527	4295858353		21475206528	8589968181	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2002-12-24	1998-09-16	2002-11-22	2002-12-24
88469	1	55835401182	8590923275	4295887673		55837450875	8590923275	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-10-13		2004-07-28	2021-10-13
88469	10	55834645223	8589965908	4296420966		55834645223	8589965908	1	1	AC	AC	069960	KSC	ORD	ORD	COM	KOR	KOR	4294951536		2002-11-25	2002-11-25	9999-12-31
88470	1	21475633438	8589995451	4295891730		55838788836	8589995451	0	1	DC	AC	CXSCF	PNK	ORD	ORD	COM	TWN	TWN	4294951366	2009-08-03	1995-08-29	2005-02-18	2009-08-08
88470	10	21475303061	8590276597	4295856256		21475303061	8590927814	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951344	1999-10-26	1988-07-07	1997-05-12	1999-10-26
88471	1	21475644337	8590935715	4295871276		55834803171	8590935715	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951368	2005-12-27	1972-09-11	2005-02-16	2005-10-03
88471	10	55838834345	8589989139	4295886297		55838834345	8589989139	1	1	DC	DC	MC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951912	2015-10-07		1994-05-03	2015-10-07
88472	1	21475636298	8590024998	4295890979		55838789373	8590024998	0	1	DC	AC	CTKOF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2002-01-02	2005-01-06	2009-08-08
88472	10	55838834360	8589988949	4295886297		55838834360	8589989139	1	0	DC	DC	MCB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951912	2015-10-07		1995-01-20	2015-10-07
88474	1	21475644444	8589978004	4295891750		55834981326	8589978004	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951212	2021-12-28	2001-09-17	2016-06-27	2021-12-28
88474	10	55834608916	8589947834	4295881431		55834608916	8589947834	1	1	AC	AC	031510	KOE	ORD	ORD	COM	KOR	KOR	4294951701		1997-02-12	2002-11-26	9999-12-31
88475	1	21475633446	8589939284	4295891055		55834895949	8589939284	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951329	2022-07-29	1967-10-28	2017-12-26	2022-07-29
88475	10	21475150514	21475150512	4295890965		21475150514	8589954451	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2003-03-19	2000-09-08	2003-02-20	2003-03-19
88476	1	55835401082	8589979357	4295891738		55834938080	8589979357	0	1	DC	AC	CHYYF	PNK	ORD	ORD	COM	TWN	TWN	4294951339	2013-11-15	2001-12-31	2012-07-27	2013-11-15
88476	10	55838787826	8589959696	4295891284		55838787826	8589959696	1	1	AC	AC	5211	TWO	ORD	ORD	COM	TWN	TWN	4294951203		2002-06-14	2002-12-23	9999-12-31
88477	1	55835381825	8590929335	4295871522		55834942346	8590929335	0	1	AC	AC	CPCAF	PNK	ORD	ORD	COM	HKG	HKG	4294951735		1986-05-15	2004-07-16	9999-12-31
88477	10	55838789451	8589945374	4295892616		55838789451	8589945374	1	1	AC	AC	6203	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-05-16	2002-12-27	9999-12-31
88478	1	55835406794	8590940452	4295883716		55838804948	8590940452	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856	2024-10-29	1999-05-01	2012-08-18	2024-10-29
88478	10	55838832236	8591046899	4295892697		55838832236	8589969135	1	0	AC	AC	LALIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2002-11-28	2002-12-20	2003-12-01
88479	1	21475644177	8589940924	4295893184		55838805391	8589940924	0	1	DC	AC	CEIHF	PNK	ORD	ORD	COM	THA	THA	4294951812	2009-08-03	1993-03-23	2004-10-18	2009-08-08
88479	10	55838832240	8589969135	4295892697		55838832240	8589969135	1	1	AC	AC	LALIN	SET	ORD	ORD	COM	THA	THA	4294951329		2002-11-28	2002-11-28	9999-12-31
88480	1	21475723909	8589993483	4295872707		55857821413	8589993483	0	1	DC	DC	CEUOF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2008-07-30		2005-02-04	2008-05-23
88480	10	55838832235	8590203696	4295892697		55838832235	8589969135	1	0	AC	AC	LALIN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2002-11-28	2002-11-28	2003-10-03
88482	1	21475726599	8589948098	4295883875		55838805469	8589948098	0	1	DC	AC	CEWWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2009-08-03	1993-11-08	2006-02-08	2009-08-08
88482	10	55839658012	8589951858	4297186906		55839658012	8589951858	1	1	AC	AC	KPCS	MUS	ORD	ORD	COM	OMN	OMN	4294951177		2004-08-25	2006-06-14	9999-12-31
88483	1	21475721233	8590929410	4295873239		55835696502	8589976396	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951179	2019-11-27	1994-11-03	2012-03-05	2019-11-27
88483	10	21525260924	8590048368	4295893184		21525260924	8589940924	1	0	AC	AC	ACC-F	SET	ORD	ORD	COM	THA	THA	4294951812		1993-03-23	2013-06-21	9999-12-31
88484	1	21475726693	8589976396	4295873239		55837398811	8589976396	0	1	DC	AC	CSFEF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2009-08-03	1994-11-03	2005-02-02	2009-08-08
88484	10	55838805391	8589940924	4295893184		55838805391	8589940924	1	1	AC	AC	ACC	SET	ORD	ORD	COM	THA	THA	4294951812		1993-03-23	2002-11-27	9999-12-31
88485	10	55838805369	8590240562	4295893184		55838805369	8589940924	1	0	AC	AC	ACC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1993-03-23	2002-12-04	9999-12-31
88486	10	21475186154	21475186153	4295871913		21475186154	8590922566	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2003-02-14		2003-01-23	2003-02-14
88487	1	55835396390	8590070516	4295892977		55838808992	8589977818	0	0	DC	AC	CWTNF	PNK	ORD	ORD	COM	THA	THA	4294951688	2010-08-05	1991-04-29	2004-10-26	2010-08-05
88487	10	55834923237	8590922566	4295871913		55834923237	8590922566	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2023-11-14		2002-11-28	2023-11-13
88489	1	21475469100	8590936317	4295864789		21475469099	8590936317	0	1	DC	DC	CHXPF	PNK	ORD	ORD	COM	CHN	CHN	4294951272	2009-08-03		2005-02-16	2009-03-23
88489	10	55838741075	8590924390	4295871589		55838741075	8590924390	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2021-04-20		2006-05-03	2021-04-19
88490	1	21475636964	8589993484	4295864388		55838789068	8589993484	0	1	DC	AC	CCFSF	PNK	ORD	ORD	COM	CHN	CHN	4294951701	2009-08-03	1996-08-26	2005-10-01	2009-08-08
88490	10	55838793141	8589981777	4295864407		55838793141	8589967844	1	0	AC	AC	900927	SHH	ORD	ORD	COM	CHN	CHN	4294951527		1994-02-04	1994-03-30	9999-12-31
88491	1	21475445738	8590000509	4296375417		21475445737	8590000509	0	1	DC	DC	CHJMF	PNK	ORD	ORD	COM	KOR	KOR	4294951833	2009-08-03		2005-02-18	2005-07-25
88491	10	55838789146	8589967844	4295864407		55838789146	8589967844	1	1	AC	AC	600822	SHH	ORD	ORD	COM	CHN	CHN	4294951527		1994-02-04	1994-02-09	9999-12-31
88492	1	55835382188	8590246772	4295893175		55838807986	8590924700	0	0	AC	AC	CPOUF	PNK	NVDR	NVDR	COM	THA	THA	4294951465		1987-12-21	2006-06-18	9999-12-31
88492	10	21510521411	21506752554	5001431483				0	0	AC	AC		UNL	ORD	ORD	UNK	MUS					2012-08-24	9999-12-31
88493	1	21475644423	8589992763	4295891091		55838789492	8589992763	0	1	DC	AC	CCGTF	PNK	ORD	ORD	COM	TWN	TWN	4294951238	2009-08-03	2002-04-11	2005-02-24	2009-08-08
88494	1	55835401368	8590924700	4295893175		55838807971	8590924700	0	1	DC	AC	CKPFF	PNK	ORD	ORD	COM	THA	THA	4294951465	2010-05-03	1987-12-21	2006-11-05	2010-05-03
88494	10	55837433992	8589996174	4295876402		55837433992	8589996174	1	1	AC	AC	9763	TYO	ORD	ORD	COM	JPN	JPN	4294951774		1978-12-18	1990-03-23	9999-12-31
88495	1	236793813984	8590070570	4295893175		55838807966	8590924700	0	0	AC	AC	CHPFF	GTC	ORD	ORD	COM	THA	THA	4294951465		1987-12-21	2012-10-27	9999-12-31
88495	10	55838788858	8589964367	4295865086		55838788858	8589964367	1	1	AC	AC	600525	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-12-02	2004-01-19	9999-12-31
88496	10	55834869666	8589939265	4295880557		55834869666	8589939265	1	1	AC	AC	2288	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1963-06-10	1990-03-23	9999-12-31
88497	10	55837433573	8590934708	4295880543		55837433573	8590934708	1	1	AC	AC	8002	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-11	1990-03-23	9999-12-31
88498	1	21475745432	8590942585	4295888018		55849658262	8590942585	0	1	DC	DC	CHRTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2010-01-14		2004-07-28	2010-01-14
88498	10	55837432675	8590024754	4295877796		55837432675	8590024754	1	1	DC	DC	8245	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2017-07-06		1990-03-23	2017-07-06
88499	1	21475633831	8589940881	4295880904		55834592222	8589940881	0	1	DC	DC	SAHAF	PNK	ORD	ORD	COM	KOR	KOR	4294951688	2009-08-03		2005-02-02	2009-08-08
88499	10	55837428874	8590012069	4295880731		55837428874	8590012069	1	1	AC	AC	5463	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1962-07-25	1990-03-23	9999-12-31
88500	1	21560668245	21559544650	5045492543		21559623729	21559544650	0	1	AC	AC	CKHUF	PNK	ORD	ORD	COM	HKG	CYM	4294951504		1972-11-01	2015-03-26	9999-12-31
88500	10	55837430291	8589976033	4295878194		55837430291	8589976033	1	1	AC	AC	8046	TYO	ORD	ORD	COM	JPN	JPN	4294951888		1963-04-18	1990-03-23	9999-12-31
88501	1	21475726572	8590022704	4295888097		55837451105	8590022704	0	1	DC	DC	CWOHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	1004365459	2009-08-03		2005-03-04	2009-08-08
88501	10	55837432680	8590927972	4295880536		55837432680	8590927972	1	1	AC	AC	8252	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1963-04-01	1990-03-23	9999-12-31
88502	1	21475420925	8590935925	4295891060		21475420924	8590017547	0	0	DC	DC	CHSNF	PNK	GDR	GDR	COM	TWN	TWN	4294951891	2009-07-27	1969-11-14	2007-02-01	2007-02-07
88502	10	21475232011	8590032292	4295876410		21475232011	8590032292	1	1	DC	DC	7306	TYO	ORD	ORD	COM	JPN	JPN	4294951608	2004-05-26		1990-03-23	2004-06-28
88503	1	21475440264	8589976442	4295891037		21475440262	8589976442	0	1	DC	DC	CHFJF	PNK	ORD	ORD	COM	TWN	TWN	4294951445	2009-08-03		2006-01-05	2009-08-08
88503	10	55837429253	8589974591	4295877762		55837429253	8589974591	1	1	AC	AC	6316	TYO	ORD	ORD	COM	JPN	JPN	4294951836		1961-10-02	1990-03-23	9999-12-31
88504	1	21475633502	8590932768	4295870879		55834694621	8590932768	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2019-11-12		2017-05-25	2019-11-12
88504	10	21475429151	8589948232	4295877794		21475429151	8589948232	1	1	DC	DC	8236	TYO	ORD	ORD	COM	JPN	JPN	4294951498	2010-01-27		1990-03-23	2010-02-02
88505	1	55852322825	8589958823	4295891710		55834881484	8589958823	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951238	2017-01-24	1999-01-05	2013-12-05	2017-01-24
88505	10	55837431620	8589995909	4295878079		55837431620	8589995909	1	1	DC	DC	8178	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2015-02-25		1990-03-23	2015-02-25
88506	1	21475468815	8589980157	4295892470		55838786272	8589980157	0	1	DC	DC	CMEOF	PNK	ORD	ORD	COM	TWN	TWN	4294951830	2010-03-22		2008-02-14	2010-03-19
88506	10	55837432829	8589976378	4295877767		55837432829	8589976378	1	1	AC	AC	9068	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1961-10-02	1990-03-23	9999-12-31
88507	1	55835383958	8590008597	4295887732		55837455098	8590008597	0	1	AC	AC	CAOLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951715		2001-12-06	2006-03-23	9999-12-31
88507	10	55837436565	8589937697	4295876413		55837436565	8589937697	1	1	AC	AC	9313	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1963-01-17	1990-03-23	9999-12-31
88508	10	55837432609	8590012739	4295876053		55837432609	8590012739	1	1	AC	AC	8613	TYO	ORD	ORD	COM	JPN	JPN	4294951368		1986-05-01	1990-03-23	9999-12-31
88509	1	21537017794	8590940447	4295871293		55834795930	8590940447	0	1	DC	AC	HFAIF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2016-05-03	1972-12-20	2014-02-12	2016-05-03
88509	10	55837430008	8589963605	4295877768		55837430008	8589963605	1	1	DC	DC	8258	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2011-04-26		1990-03-23	2011-04-26
88510	1	55835400376	8589984100	4295887981		55837456083	8589984100	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951436	2017-04-25		2005-10-25	2017-04-25
88510	10	55838834740	8590928058	4295883161		55838834740	8590928058	1	1	AC	AC	MELEWAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951910		1986-01-01	1990-03-30	9999-12-31
88511	1	55835389733	8590930660	4295864272		55838736796	8590017184	0	0	AC	AC	CHEAF	PNK	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	2008-07-03	9999-12-31
88511	10	55837432742	8590018186	4295878219		55837432742	8590018186	1	1	AC	AC	9067	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2026-06-04	1961-10-02	1990-03-23	9999-12-31
88512	1	21475634522	8590017184	4295864272		55838788521	8590017184	0	1	DC	AC	CHEHF	PNK	ORD	ORD	COM	CHN	CHN	4294951735	2009-08-03	1997-11-05	2005-02-19	2009-08-08
88512	10	55837481953	8589942350	4295876430		55837481953	8589942350	1	1	AC	AC	4102	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1964-01-01	1990-03-30	9999-12-31
88513	1	21475636329	8590014979	4295863968		55838788986	8590014979	0	1	DC	AC	CSKOF	PNK	ORD	ORD	COM	CHN	CHN	4294951333	2009-08-03	1993-09-24	2005-10-01	2009-08-08
88513	10	55837434351	8589939195	4295876446		55837434351	8589939195	1	1	AC	AC	8105	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1974-04-13	1990-03-25	9999-12-31
88514	1	55835389013	8590941166	4295871587		55834776154	8590941166	0	1	AC	AC	CEVIF	PNK	ORD	ORD	COM	HKG	HKG	4294951362		1973-02-26	2004-06-08	9999-12-31
88514	10	55837436390	8589983232	4295876411		55837436390	8589983232	1	1	AC	AC	8167	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1984-10-01	2003-11-11	9999-12-31
88515	1	55835390019	8590931829	4295871115		55834902430	8590931829	0	1	AC	AC	CHFFF	PNK	ORD	ORD	COM	HKG	HKG	4294951165		1988-12-30	2007-01-14	9999-12-31
88515	10	21475385408	8589973222	4295876198		21475385408	8589994053	1	0	DC	DC	2803	OSA	ORD	ORD	COM	JPN	JPN	4294951429	2000-04-03		1990-03-30	2000-04-03
88516	1	21475726525	8589960445	4295887484		55837450985	8589960445	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951721	2006-06-06		2005-01-05	2006-06-06
88516	10	21475212103	8590599581	4297276078		21475212103		1	0	DC	DC	8843	JSD	ORD	ORD	COM	JPN	JPN	4294951328	1992-07-07		1991-10-18	1992-07-07
88517	1	21475420568	8589951361	4295888081		55837448403	8589951361	0	1	DC	DC	CIDJF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2009-08-03		2005-03-05	2009-08-08
88517	10	55835597670	8589992025	4295857919		55835597670	8589992025	1	1	DC	DC	MSF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951433	2012-03-16		1997-02-27	2012-03-16
88518	10	55838792237	8589955671	4295876398		55838792237	8589955671	1	1	AC	AC	8228	NGO	ORD	ORD	COM	JPN	JPN	4294951449		1988-12-01	1990-03-30	9999-12-31
88519	1	21475634465	8589986662	4295864098		55834578947	8589986662	0	1	DC	AC	CHABF	PNK	ORD	ORD	COM	CHN	CHN	4294951841	2009-08-03	1994-04-08	2005-02-20	2009-08-08
88519	10	55838792275	8589960911	4295879908		55838792275	8589960911	1	1	DC	DC	8256	TYO	ORD	ORD	COM	JPN	JPN	4294951658	2024-01-06		1991-10-28	2024-01-05
88520	1	55835400613	8590933866	4295864767		55834912316	8589955324	0	0	AC	AC	CILJF	PNK	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2005-02-14	9999-12-31
88520	10	21475348492	8590032277	4295876127		21475348492	8590032277	1	1	DC	DC	8620	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2000-09-26		1990-03-23	2000-09-26
88521	1	21475633458	8590015952	4295891217		55834785618	8590015952	0	1	DC	AC	CFIEF	PNK	ORD	ORD	COM	TWN	TWN	4294951951	2009-08-03	1963-12-02	2005-02-24	2009-08-08
88521	10	55838793333	8589980478	4295877227		55838793333	8589980478	1	1	DC	DC	9866	FKA	ORD	ORD	COM	JPN	JPN	4294951391	2017-02-24		1990-07-01	2017-02-24
88522	1	21475634523	8589965581	4295863774		55838788456	8589965581	0	1	DC	AC	CIHKF	PNK	ORD	ORD	COM	CHN	CHN	4294951386	2009-08-03	2002-04-09	2005-09-12	2009-08-08
88522	10	21475448291	8590005822	4295879891		21475448291	8590005822	1	1	DC	DC	3588	JSD	ORD	ORD	COM	JPN	JPN	4294951688	2008-02-26		1991-10-25	2008-02-26
88523	1	55835384672	8590942812	4295871393		55834750590	8590942812	0	1	AC	AC	CMHHF	PNK	ORD	ORD	COM	HKG	HKG	4294951713		1992-07-15	2004-07-16	9999-12-31
88523	10	55838791695	8589991222	4295877247		55838791695	8589991222	1	1	AC	AC	7894	FKA	ORD	ORD	COM	JPN	JPN	4294951871		1994-07-07	1994-07-06	9999-12-31
88524	1	21475634527	8589986027	4295864351		55838788446	8589986027	0	1	DC	AC	CMAKF	PNK	ORD	ORD	COM	CHN	CHN	4294951385	2009-08-03	2000-12-19	2004-10-15	2009-08-08
88525	1	55835392975	8590929990	4295871523		55838740027	21861278733	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	HKG	4294951190	2021-01-11	1997-10-23	2004-06-08	2021-01-11
88525	10	21475303201	8589935225	4295879900		21475303201	8589935225	1	1	DC	DC	9877	JSD	ORD	ORD	COM	JPN	JPN	4294951490	2007-06-15		1991-10-25	2007-06-21
88526	1	21475181177	8590924281	4295871580		21475181178	8590924281	0	1	DC	DC	CNLVF	PNK	ORD	ORD	COM	HKG	HKG	4294951735	2007-09-24		2004-07-15	2007-01-31
88526	10	55838793353	8589937793	4295877233		55838793353	8589937793	1	1	DC	DC	9874	FKA	ORD	ORD	COM	JPN	JPN	4294951391	2011-04-23		1991-01-27	2011-04-23
88527	1	55835392979	8590923763	4295864016		55834937505	8589982722	0	0	AC	AC	CHOLF	PNK	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2006-06-19	9999-12-31
88527	10	55835582439	8590926943	4295858384		55835582439	8590926943	1	1	DC	DC	VPG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2011-08-30		2002-12-13	2011-08-30
88528	1	55835385981	8590932220	4295871425		55838767261	8590932220	0	1	AC	AC	CAOVF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1992-08-20	2004-07-16	9999-12-31
88529	10	55835576216	8590927273	4295857928		55835576216	8590927273	1	1	AC	AC	SFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456		1990-06-14	2001-12-14	9999-12-31
88530	1	55835393866	8590920304	4295870962		55834690943	8590920304	0	1	AC	AC	CHJTF	PNK	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	2004-06-08	9999-12-31
88530	10	55837436634	8589997139	4295877289		55837436634	8589997139	1	1	AC	AC	9896	TYO	ORD	ORD	COM	JPN	JPN	4294951888		1996-11-05	1996-10-18	9999-12-31
88531	1	55835381902	8590943448	4295871002		55834988900	8590943448	0	1	AC	AC	CRHKF	PNK	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2004-07-16	9999-12-31
88531	10	55839822239	8589989907	4298008654		55839822239	8589989907	1	1	AC	AC	RNSS	MUS	ORD	ORD	COM	OMN	OMN	4294951782		2002-12-04	2005-07-24	9999-12-31
88532	1	55835382211	8590930651	4295872011		55838760744	8590930651	0	1	AC	AC	CRPJF	PNK	ORD	ORD	COM	HKG	HKG	4294951175		2003-11-12	2005-02-16	9999-12-31
88532	10	55834639090	8589974454	4295882260		55834639090	8589974454	1	1	DC	DC	060910	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2017-02-24		2003-03-12	2017-02-24
88533	1	21475636671	8589943460	4295864276		55838788440	8589943460	0	1	DC	AC	CHKFF	PNK	ORD	ORD	COM	CHN	CHN	4294951735	2009-08-03	1997-07-30	2005-05-15	2009-08-08
88533	10	55834640719	8589980356	4295882399		55834640719	8589980356	1	1	DC	DC	065610	KOE	ORD	ORD	COM	KOR	KOR	4294951950	2012-05-01		2003-05-19	2012-05-01
88534	1	55835395995	8590938070	4295864362		55834697552	8589964370	0	0	AC	AC	CSDXF	PNK	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	2005-06-04	9999-12-31
88534	10	55839956976	8590013016	4295888914		55839956976		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-08-28		1753-01-01	1999-10-18
88535	1	21475634528	8589964370	4295864362		55838788438	8589964370	0	1	DC	AC	CSDJF	PNK	ORD	ORD	COM	CHN	CHN	4294951973	2009-04-06	1994-11-11	2005-05-25	2009-04-06
88535	10	21475039222	8590592242	4295872277		21475039222	8590592242	1	1	AC	AC	MANAPPURAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-08-21	2005-07-07	9999-12-31
88536	1	55835401095	8590925023	4295892116		55834844199	8590925023	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951912	2021-04-05	1974-12-26	2019-11-08	2021-04-05
88536	10	21475233546	8589973159	4295916906		21475233546		1	0	DC	DC		JNB	ORD	ORD	COM	LKA	ZAF	4294951688	1999-11-08		1994-09-12	1999-11-08
88537	1	55835400797	8590964764	4295892116		55836048369	8590925023	0	0	AC	AC	CISXF	PNK	GDR	GDR	COM	TWN	TWN	4294951912		1974-12-26	2004-06-05	9999-12-31
88537	10	55835001704	8590004473	4295876414		55835001704	8590004473	1	1	DC	DC	2008	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2018-02-01		1990-03-30	2018-01-31
88538	1	21475636976	8589958470	4295891015		55834785656	8589958470	0	1	DC	AC	CASEF	PNK	ORD	ORD	COM	TWN	TWN	4294951951	2009-08-03	1998-11-27	2006-01-09	2009-08-08
88538	10	55838789458	8589995223	4295892252		55838789458	8589995223	1	1	AC	AC	6215	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2002-08-15	2003-05-16	9999-12-31
88539	1	55835386323	8590931805	4295871119		55834877466	8590931805	0	1	AC	AC	CSGGF	PNK	ORD	ORD	COM	HKG	HKG	4294951999		1972-12-04	2025-11-21	9999-12-31
88539	10	55837434124	8590011979	4295878765		55837434124	8590011979	1	1	AC	AC	7456	TYO	ORD	ORD	COM	JPN	JPN	4294951795		1999-12-03	1999-12-02	9999-12-31
88540	1	55835390763	8590927001	4295865537		55838737115	21516622429	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951190	2021-01-11	2002-11-14	2004-07-15	2021-01-11
88540	10	55847134691	8590070493	4295893433		55847134691	8590923838	1	0	AC	AC	TSTH-F	SET	ORD	ORD	COM	THA	THA	4294951912		2002-11-29	2006-03-03	9999-12-31
88541	1	21475473210	8590941976	4295870826		21475473213	8590941976	0	1	DC	DC	CIGUF	PNK	ORD	ORD	COM	CHN	HKG	4294951189	2008-11-11		2005-05-05	2008-10-15
88541	10	55838860984	8590923838	4295893433		55838860984	8590923838	1	1	AC	AC	TSTH	SET	ORD	ORD	COM	THA	THA	4294951912		2002-11-29	2002-11-29	9999-12-31
88542	1	55835387283	8590938869	4295871392		55838736496	8590938869	0	1	AC	AC	CTVIF	PNK	ORD	ORD	COM	HKG	HKG	4294951582		1992-11-11	2004-07-16	9999-12-31
88542	10	21475261245	8591040040	4295891632		21475261245	8591040040	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2002-05-10		1997-03-15	2002-05-10
88543	10	55838833884	8589946866	4295886212		55838833884	8589954790	1	0	AC	AC	MAHB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951749		1996-01-15	1999-12-08	9999-12-31
88544	1	55835389306	8590939696	4295872013		55834880749	8590939696	0	1	AC	AC	CPWIF	PNK	ORD	ORD	COM	HKG	HKG	4294951177		2004-10-15	2005-05-05	9999-12-31
88544	10	55837427236	8589953277	4295878653		55837427236	8589953277	1	1	AC	AC	5344	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1998-12-02	1998-12-01	9999-12-31
88545	1	55835401895	8589955730	4295891185		55834938413	8589955730	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951386	2021-11-29	2002-05-17	2017-11-28	2021-11-29
88545	10	55838834090	8589979288	4295916351		55838834090	8589979288	1	1	AC	AC	MASH	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951333		1969-01-01	1992-05-15	9999-12-31
88546	1	21475634519	8589984163	4295865256		55838788462	8589984163	0	1	DC	AC	CIUCF	PNK	ORD	ORD	COM	CHN	CHN	4294951190	2009-08-03	2002-10-09	2009-06-30	2009-08-08
88546	10	55838860991	8590253473	4295893433		55838860991	8590923838	1	0	AC	AC	TSTH-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		2002-11-29	2002-12-13	9999-12-31
88547	1	21475209237	8589998493	5000183722		21475209232	8589998493	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951251	2006-03-30		2005-02-04	2006-03-30
88547	10	21475463029	8589959912	4295857016		21475463030		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-02-16		1990-11-06	1998-02-16
88548	1	55835386606	8590937285	4295871939		55838738548	8590937285	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951184	2021-01-11	2000-06-21	2004-07-15	2021-01-11
88548	10	55840324972	8589996467	4295857534		55840324972	8589945045	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1993-09-21	1995-12-08	1990-12-02	1993-09-21
88549	1	55835401145	8590943207	4295864896		55834937795	8590017408	0	0	AC	AC	CITAF	PNK	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2005-09-12	9999-12-31
88549	10	55838822177	8589943809	4295941135		55838822177	8589943809	1	1	AC	AC	SOLT	TLV	ORD	ORD	COM	ISR	ISR	1004365444		1983-01-01	2003-02-05	9999-12-31
88550	1	21475642624	8589972435	4295865508		55838789209	8589972435	0	1	DC	AC	CYGZF	PNK	ORD	ORD	COM	CHN	CHN	1004365477	2009-08-03	2003-11-18	2006-01-09	2009-08-08
88550	10	55838791706	8590024774	4295879929		55838791706	8590024774	1	1	AC	AC	7901	TYO	ORD	ORD	COM	JPN	JPN	4294951790		1994-03-22	1994-03-15	9999-12-31
88551	1	21475636966	8589945814	4295891139		55838786428	8589945814	0	1	DC	AC	CGNAF	PNK	ORD	ORD	COM	TWN	TWN	4294951191	2009-08-03	2002-09-16	2005-02-24	2009-08-08
88551	10	55838752294	8590937286	4295871565		55838752294	8590937286	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2020-12-16		2002-12-18	2020-12-15
88552	10	21475307276	21475307274	4295892445		21475307276	8589999412	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2003-01-16	1998-11-25	2002-12-03	2003-01-16
88553	1	21475726936	8589948905	4295888013		55837450872	8589948905	0	1	AC	AC	CFPFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2003-02-28	2026-01-13	9999-12-31
88553	10	55838789454	8590020384	4295892467		55838789454	8590020384	1	1	AC	AC	6209	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2002-04-19	2005-06-10	9999-12-31
88554	10	55838789448	8589976192	4295891107		55838789448	8589976192	1	1	AC	AC	6201	TAI	ORD	ORD	COM	TWN	TWN	4294951224		2002-07-05	2005-06-10	9999-12-31
88555	1	21475634545	8589966774	4295880919		55834969356	8589966774	0	1	DC	AC	CXHLF	PNK	ORD	ORD	COM	KOR	KOR	4294951430	2009-08-03	1976-06-30	2004-10-15	2009-08-08
88555	10	55838789437	8589989560	4295892304		55838789437	8589989560	1	1	AC	AC	6198	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-05-08	2002-12-27	9999-12-31
88556	1	21475635314	8590007387	4295880944		55834585308	8590007387	0	1	DC	AC	CWAEF	PNK	ORD	ORD	COM	KOR	KOR	4294951272	2009-08-03	1976-06-14	2005-02-04	2009-08-08
88556	10	55838840246	8590006107	4296659014		55838840246	8590006107	1	1	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951386	2021-12-21		2002-12-27	2021-12-21
88557	1	21475635315	8590014277	4295892863		55838808020	8590014277	0	1	DC	AC	CUPNF	PNK	ORD	ORD	COM	THA	THA	4294951435	2009-08-03	1994-05-16	2005-12-20	2009-08-08
88557	10	55834629162	8589938845	4295882356		55834629162	8589938845	1	1	AC	AC	049960	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2002-12-13	2003-05-19	9999-12-31
88558	1	21475634897	8590222430	4295892863		55838808009	8590014277	0	0	DC	AC	CUPMF	PNK	ORD	ORD	COM	THA	THA	4294951435	2009-08-03	1994-05-16	2005-12-20	2009-08-08
88558	10	55838738036	8590941638	4295871078		55838738036	8590941638	1	1	AC	AC	661	HKG	ORD	ORD	COM	HKG	BMU	4294951895		1990-11-21	2002-12-03	9999-12-31
88559	10	55838834092	8590931755	4295889213		55838834092	8590931755	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2017-05-22		1990-03-30	2017-05-22
88560	1	55835398456	8589999358	4295890973		55834884385	8589999358	0	1	DC	AC	CHWAF	PNK	ORD	ORD	COM	TWN	TWN	4294951190	2011-08-23	2000-10-27	2004-12-10	2011-08-23
88560	10	21475338884	8590256495	4295871078		21475338884	8590941638	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951895	2003-02-05	1990-11-21	2003-01-03	2003-02-05
88561	1	21475422680	8590923058	4295872007		21475422676	8590923058	0	1	DC	DC	CIIEF	PNK	ORD	ORD	COM	HKG	HKG	4294951385	2008-11-19		2004-07-16	2008-11-19
88561	10	55838788802	8589942017	4295863662		55838788802	8589942017	1	1	AC	AC	600458	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2002-12-19	2004-01-29	9999-12-31
88562	1	55835386592	8590939620	4295870876		55834916266	8590939620	0	1	AC	AC	CTPCF	PNK	ORD	ORD	COM	CHN	HKG	4294951386		1986-02-26	1999-07-21	9999-12-31
88562	10	55839464205	8590020980	4297035491		55839464205	8590020980	1	1	AC	AC	ORY	NSE	ORD	ORD	COM	NAM	NAM	4294951333		2003-03-05	2002-12-20	9999-12-31
88563	1	21475634521	8590023914	4295863856		55838788451	8590023914	0	1	DC	AC	CIISF	PNK	ORD	ORD	COM	CHN	CHN	4294951368	2009-08-03	2003-01-06	2004-10-15	2009-08-08
88563	10	21475420212	8589976653	4295883320		21475420212		1	0	DC	DC	ASCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-05-28		2002-12-03	2009-05-28
88564	1	55835389921	8590024445	4295887857		55837451238	8590024445	0	1	DC	AC	CERZF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795	2016-04-07	2002-07-29	2005-03-19	2016-04-07
88564	10	55838760688	8590928238	4295863859		55838760688	8590928238	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951243	2020-12-30		2003-05-13	2020-12-29
88565	10	21475280333	21475280332	4295856843		21475280333	8590926707	1	0	DC	DC	ADBPA	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2008-02-14		2002-12-04	2007-12-07
88566	1	21475634757	8590018362	4295881361		55834625893	8590018362	0	1	DC	AC	CLVHF	PNK	ORD	ORD	COM	KOR	KOR	4294951260	2009-08-03	2001-12-20	2005-02-14	2009-08-08
88566	10	55838800141	8590004728	4295874514		55838800141	8590004728	1	1	DC	DC	BBIA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951385	2008-11-20		2002-12-04	2008-11-20
88567	1	55835408999	8590919953	4295871540		55834844490	8590919953	0	1	AC	AC	CLPHF	PNK	ORD	ORD	COM	HKG	HKG	4294951179		1998-01-06	2004-07-16	9999-12-31
88567	10	21475380624	8590921334	4295858514		21475380624	8590921334	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2005-06-30		2002-12-04	2005-06-30
88568	1	21475634609	8590000228	4295882400		55834614045	8590000228	0	1	DC	AC	CNCRF	PNK	ORD	ORD	COM	KOR	KOR	4294951260	2009-08-03	1999-12-14	2005-02-18	2009-08-08
88568	10	55837429321	8589970802	4295878879		55837429321	8589970802	1	1	DC	DC	6749	TYO	ORD	ORD	COM	JPN	JPN	4294951246	2011-12-16		2004-10-04	2011-12-16
88569	1	21475726703	8589989155	4295873643		55837399586	8589989155	0	1	DC	AC	CCDMF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03		2005-02-04	2009-08-08
88569	10	21475173686	21475173685	4295887590		21475173686	8590011288	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951912	2002-12-21		2002-12-04	2002-12-21
88570	10	55838789470	8590022043	4295892004		55838789470	8590022043	1	1	AC	AC	6213	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-05-23	2003-07-23	9999-12-31
88571	1	21475644361	8589974502	4295891713		55835004352	8589974502	0	1	DC	AC	CVOCF	PNK	ORD	ORD	COM	TWN	TWN	4294951241	2009-08-03	1997-04-02	2005-08-17	2009-08-08
88572	1	55835387945	8590939015	4295871670		55838760498	21883916363	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	HKG	4294951998	2021-03-09	2001-02-28	2005-01-28	2021-03-09
88573	1	21475726898	8590017050	4295873230		55837400764	8590017050	0	1	DC	AC	CPIYF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2008-02-13	1994-11-03	2005-02-16	2008-02-13
88573	10	55834919210	8589975597	4295870888		55834919210	8589975597	1	1	AC	AC	269	HKG	ORD	ORD	COM	HKG	CYM	4294951721		1973-03-19	2002-12-04	9999-12-31
88574	1	21475633443	8590001511	4295891188		55834940913	8590001511	0	1	DC	AC	CXSOF	PNK	ORD	ORD	COM	TWN	TWN	4294951658	2009-08-03	1989-12-26	2005-02-24	2009-08-08
88575	10	21475250261	8590249569	4295870888		21475250261	8589975597	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951721	2004-01-27	1973-03-19	2003-12-22	2004-01-28
88576	1	55835388988	8589945402	4295888088		55837452046	8589945402	0	1	AC	AC	CDGLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951729		2003-04-01	2005-03-15	9999-12-31
88577	1	21475636971	8589992729	4295892319		55838792000	8589992729	0	1	DC	DC	CPCMF	PNK	ORD	ORD	COM	TWN	TWN	4294951232	2016-04-11		2013-09-27	2016-04-11
88578	1	21475644425	8590024196	4295882742		55834614742	8590024196	0	1	DC	AC	CXCLF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03	2000-01-18	2005-08-17	2009-08-08
88578	10	21475232174	8589979547	4295916987		21475232174		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-06-12		1998-12-18	2000-06-12
88579	1	21475644363	8590011103	4295891598		55838786400	8590011103	0	1	DC	AC	CBOJF	PNK	ORD	ORD	COM	TWN	TWN	4294951250	2009-08-03	2002-01-31	2005-08-17	2009-08-08
88580	1	21475726597	8589967227	4295873522		55837401083	8589967227	0	1	DC	AC	CIDFF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951739	2009-08-03	1998-11-20	2005-02-04	2009-08-08
88581	1	21475450907	8590025875	4295891422		55834900568	8590025875	0	1	DC	DC	CGNGF	PNK	ORD	ORD	COM	TWN	TWN	4294951812	2009-08-03		2005-02-25	2009-08-08
88582	10	55839734843	8589944513	4295887758		55839734843	8590934966	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951333	2005-11-30	1979-01-02	2002-12-04	2005-11-30
88583	10	55837450704	8589989017	4295887645		55837450704	8589989017	1	1	DC	DC	C20	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2012-12-14		1991-01-08	2012-12-14
88584	10	55839489037	8589998468	4295881837		55839489037	8589998468	1	1	DC	DC	010730	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2004-07-22		2002-12-04	2004-07-22
88585	1	21475634530	8589971890	4295882106		55834626444	8589971890	0	1	DC	AC	CLOIF	PNK	ORD	ORD	COM	KOR	KOR	4294951290	2009-08-03	2004-08-13	2005-02-19	2009-08-08
88585	10	55838741364	8590943108	4295863940		55838741364	8590943108	1	1	AC	AC	2176	HKG	ORD	ORD	COM	CHN	CHN	4294951779		2002-12-12	2003-05-13	9999-12-31
88587	1	55858585849	8589974405	4295891629		55838787948	8589974405	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951216	2019-11-05	1999-01-20	2015-08-07	2019-11-05
88587	10	55852816135	8591044110	4298010167		55852816135	8591044110	1	1	AC	AC	NGI	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2002-11-11	2006-02-08	9999-12-31
88588	1	21475633649	8589948312	4295881989		55834606636	8589948312	0	1	DC	AC	CRNAF	PNK	ORD	ORD	COM	KOR	KOR	4294951410	2009-08-03	1999-12-10	2005-02-19	2009-08-08
88588	10	55837448361	8589984545	4295887495		55837448361	8589984545	1	1	DC	DC	513	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2008-10-08		2000-08-21	2008-10-08
88589	1	55835384937	8590923232	4295887526		55837457687	8590923232	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745	2021-06-02	1979-08-07	2005-03-12	2021-06-02
88589	10	55839658273	8590022878	4296030807		55839658273	8590022878	1	1	AC	AC	SOMOC	TUN	ORD	ORD	COM	TUN	TUN	4294951638		2003-12-23	2004-11-25	9999-12-31
88590	1	55835387662	8589966756	4295891728		55834935154	8589966756	0	1	DC	DC	CSMSF	PNK	ORD	ORD	COM	TWN	TWN	4294951386	2011-02-10		2005-02-25	2011-02-11
88591	1	21475642563	8589956150	4295881426		55834975668	8589956150	0	1	DC	DC	CWOJF	PNK	ORD	ORD	COM	KOR	KOR	4294951201	2009-08-03		2005-02-18	2009-08-08
88591	10	21476459977	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC	729.H	CEX	ORD	ORD	COM	HKG	BMU	4294951830	2012-05-24	2014-03-26	2002-12-05	2004-06-23
88593	1	55835384859	8590272403	4295893157		55838807934	8590928241	0	0	AC	AC	CVPBF	PNK	ORD	ORD	COM	THA	THA	4294951393		2003-10-14	2005-05-23	9999-12-31
88594	1	55835381567	8590930181	4295887754		55837452049	8590930181	0	1	AC	AC	CREAF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951238		1992-08-04	2007-09-04	9999-12-31
88594	10	21475270473	8591044577	4295888519		55839551780	8591044577	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951527	2000-03-20		1997-04-25	2000-03-20
88595	1	21475725039	8589989866	4295883187		55838852184	8589989866	0	1	DC	DC	CPUAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951980	2007-09-24		2007-07-18	2007-09-24
88596	10	55837409016	8590012841	4295873966		55837409016	8590012841	1	1	AC	AC	NOIDATOLL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951721		2000-12-06	2004-10-04	9999-12-31
88597	1	21475660226	8590931430	4295871275		55838737284	8590931430	0	1	AC	AC	CRHHF	PNK	ORD	ORD	COM	HKG	HKG	4294951401		1974-07-30	2014-03-21	9999-12-31
88599	1	21475634551	8589960698	4295882244		55834641027	8589960698	0	1	DC	AC	CSMVF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03	2004-06-04	2005-02-12	2009-08-08
88599	10	21475397199	8590265452	4295856223		21475397199	8590929278	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951918	2000-10-17	1983-12-01	1996-10-11	2000-10-17
88600	1	21475686122	8589965304	4295882213		55834611677	8589965304	0	1	DC	DC		PNK	ORD	ORD	COM	KOR	KOR	4294951245	2004-05-12		2007-02-03	2009-08-17
88600	10	21475218966	21475218963	4298034609		21475218966	8589973706	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951626	2003-02-18	1993-02-18	2002-12-09	2003-02-18
88601	1	21475643917	8589983886	4295882181		55834615751	8589983886	0	1	DC	AC	COGYF	PNK	ORD	ORD	COM	KOR	KOR	4294951261	2009-08-03	2000-04-27	2006-01-09	2009-08-08
88601	10	55838760450	8590932847	4295872033		55838760450	8590932847	1	1	AC	AC	607	HKG	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2002-12-18	9999-12-31
88602	1	21475470947	8589973500	4295882715		21475470946	8589973500	0	1	DC	DC	CUIIF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03		2005-02-19	2007-07-19
88602	10	55834640164	8589946798	4295881649		55834640164	8589946798	1	1	AC	AC	064090	KOE	ORD	ORD	COM	KOR	KOR	4294951658		2002-12-17	2002-12-16	9999-12-31
88603	1	21475636922	8589965466	4295891103		55838787809	8589965466	0	1	DC	AC	CYIKF	PNK	ORD	ORD	COM	TWN	TWN	4294951203	2009-08-03	2000-10-11	2006-01-09	2009-08-08
88603	10	55838834134	8589948790	4295892756		55838834134	8589948790	1	1	AC	AC	MATI	SET	ORD	ORD	COM	THA	THA	4294951544		1989-12-15	2005-06-02	9999-12-31
88604	1	21475633638	8589948080	4295881895		55834614175	8589948080	0	1	DC	DC	CYBBF	PNK	ORD	ORD	COM	KOR	KOR	4294951852	2009-04-17		2005-02-18	2009-04-17
88604	10	55838834143	8590059167	4295892756		55838834143	8589948790	1	0	AC	AC	MATI-F	SET	ORD	ORD	COM	THA	THA	4294951544		1989-12-15	2005-06-02	9999-12-31
88605	1	21475644128	8590023084	4295891873		55838789431	8590023084	0	1	DC	AC	CBSLF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	1991-02-23	2006-01-09	2009-08-08
88605	10	21475211326	21475211325	4295857052		21475211326	21475160552	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-07-23		1990-12-02	1998-07-23
88606	1	21475726890	8589947564	4295873317		55837399751	8589947564	0	1	DC	AC	DBUIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2009-08-03	1905-06-08	2005-02-16	2009-08-08
88606	10	55838836890	8589985632	4295886181		55838836890	8589985632	1	1	AC	AC	GREEN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951261		1996-09-26	1996-09-26	9999-12-31
88607	1	55835414427	8589938057	4295880962		55835414427	8589938057	1	1	DC	DC	DGGPF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2011-07-13		2005-02-18	2011-06-08
88607	10	21475259740	21475259739	4295888834		21475259740	21475405988	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951582	1997-04-11		1992-05-13	1997-04-11
88608	1	21475635040	8590007886	4295882476		55834599879	8590007886	0	1	DC	DC	DHFHF	PNK	ORD	ORD	COM	KOR	KOR	4294951676	2006-09-27		2005-02-02	2006-09-27
88608	10	21475432269	8590922495	4295888834		21475432268	21475405988	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	1997-04-07		1990-03-30	1997-04-07
88609	1	21475644288	8589988946	4295880934		55834582177	8589988946	0	1	DC	AC	DHFMF	PNK	ORD	ORD	COM	KOR	KOR	4294951344	2009-08-03	1971-04-16	2005-02-18	2006-05-09
88609	10	55834792075	8589996973	4295877771		55834792075	8589996973	1	1	AC	AC	1810	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
88611	1	21475636930	8589958509	4295882050		55834600732	8589958509	0	1	DC	AC	DEKYF	PNK	ORD	ORD	COM	KOR	KOR	4294951753	2009-08-03	2004-02-03	2005-02-18	2009-08-08
88611	10	21475429168	8590005427	4295877792		21475429168	8590005427	1	1	DC	DC	5913	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2009-08-31		1990-03-23	2009-09-08
88612	1	21475635237	8589999618	4295880949		55834582183	8589999618	0	1	DC	AC	DWKGF	PNK	ORD	ORD	COM	KOR	KOR	4294951701	2009-08-03	1977-06-22	2005-08-17	2009-08-08
88612	10	55837489657	8590000653	4295878062		55837489657	8590000653	1	1	AC	AC	6969	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1974-06-01	1990-03-30	9999-12-31
88613	1	21475636269	8589992668	4295881908		55834625263	8589992668	0	1	DC	DC	DAOIF	PNK	ORD	ORD	COM	KOR	KOR	4294951841	2009-08-03	2014-01-22	2005-02-19	2009-08-08
88613	10	21475257006	8589976006	4295877770		21475257006	8589976006	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951812	2005-06-06		1990-03-30	2005-06-06
88614	1	21475638645	8590018839	4295882653		55834642324	8590018839	0	1	DC	AC	DPIDF	PNK	ORD	ORD	COM	KOR	KOR	4294951700	2009-08-03	2002-03-11	2005-02-19	2009-08-08
88614	10	21475409351	8590206628	5000001635		21475409351	8590206628	1	1	DC	DC	9875	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2007-09-25		1999-08-11	2007-10-01
88615	1	55835421706	8590921495	4295870997		55838756482	8590921495	0	1	AC	AC	DAHSF	PNK	ORD	ORD	COM	HKG	HKG	4294951385		1987-11-05	2004-07-16	9999-12-31
88615	10	55838844528	8590002049	4295883070		55838844528	8590002049	1	1	AC	AC	PANAMY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951631		1966-12-14	1990-03-30	9999-12-31
88616	1	55835403165	8590921201	4295870844		55834878814	8590921201	0	1	AC	AC	DHSBF	PNK	ORD	ORD	COM	HKG	HKG	4294951386		2004-06-30	2020-12-17	9999-12-31
88616	10	55834762901	8589951209	4295878520		55834762901	8589951209	1	1	AC	AC	1518	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1961-10-02	1990-03-23	9999-12-31
88617	1	21475634509	8589962473	4295865212		55838789125	8589962473	0	1	DC	AC	DLHPF	PNK	ORD	ORD	COM	CHN	CHN	4294951177	2009-08-03	1997-03-18	2005-03-21	2009-08-08
88617	10	21475251464	8590933828	4295880566		21475251464	21475417720	1	0	DC	DC	6781	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2002-09-26		1990-03-23	2002-09-26
88618	1	21475637916	8589955988	4295881973		55834618440	8589955988	0	1	DC	DC	DNCMF	PNK	ORD	ORD	COM	KOR	KOR	4294951832	2009-08-03		2005-02-19	2009-08-08
88619	1	55835396316	8590930552	4295888076		55837449178	8590930552	0	1	DC	AC	DWTGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2013-12-31	2002-07-11	2006-01-19	2013-12-31
88619	10	55837428597	8590921332	4295877797		55837428597	8590921332	1	1	AC	AC	6752	TYO	ORD	ORD	COM	JPN	JPN	4294951227		1949-05-16	1990-03-23	9999-12-31
88620	1	21475634468	8589936540	4295863650		55838789029	8589936540	0	1	DC	AC	DSHGF	PNK	ORD	ORD	COM	CHN	CHN	4294951536	2009-08-03	1993-11-22	2005-02-20	2009-08-08
88620	10	55837428816	8590926482	4295880548		55837428816	8590926482	1	1	DC	DC	6991	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2011-03-29		1990-03-23	2011-03-29
88621	1	21475419876	8590936097	4295887556		55837451124	8590936097	0	1	DC	DC	DKKBF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-11-20		2004-07-29	2008-11-20
88621	10	55837433471	8589976885	4295877795		55837433471	8589976885	1	1	AC	AC	8237	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1961-10-02	1990-03-23	9999-12-31
88622	1	55835409764	8589968820	4295864253		55838753130	8589952449	0	0	AC	AC	DIPGF	PNK	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2004-06-08	9999-12-31
88622	10	21475347997	8589998633	5000089150		21475347997	8589998633	1	1	DC	DC	6587	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-09-26		1990-03-23	2002-09-26
88623	1	55835394860	8590935826	4295887583		55837451063	8590935826	0	1	DC	AC	DPLTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2012-10-29	2022-11-03	2004-07-29	2012-10-29
88623	10	21475245125	8590290048	4295877809		21475245125	8590290048	1	1	DC	DC	8235	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2006-08-28		1990-03-23	2006-09-06
88624	10	21475346982	8589961544	4295875974		21475346982	8589961544	1	1	DC	DC	8189	OSA	ORD	ORD	COM	JPN	JPN	4294951480	2003-10-26		1990-03-30	2003-10-28
88625	1	21475726646	8589940468	4295873750		55848872186	8589940468	0	1	DC	AC	DCSTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03	2004-05-04	2006-02-08	2009-08-08
88625	10	21475154721	8590024124	4295877797		21475154721	8590921332	1	0	DC	DC	6583	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2000-03-28	1949-05-16	1990-03-23	2000-03-28
88626	1	55851574818	8590941174	4295873431		55835684134	8589982680	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951951	2018-01-22	1994-11-03	2009-07-28	9999-12-31
88626	10	21475429177	8590008927	4295877777		21475429179	8590008927	0	1	DC	DC	6783	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2002-09-26		1990-03-23	2002-09-26
88627	1	55835401053	8590936020	4295888106		55837452054	8590936020	0	1	AC	AC	DBSDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1968-11-29	2005-06-04	9999-12-31
88628	1	21475634896	8589953381	4295882403		55834653025	8589953381	0	1	DC	DC	DWTIF	PNK	ORD	ORD	COM	KOR	KOR	4294951201	2009-08-03		2006-02-08	2009-08-08
88628	10	21475288528	8590030054	5000268449		21475288528		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	1996-10-07		1753-01-01	1996-10-07
88629	1	21475637809	8589961073	4295892103		55838787917	8589961073	0	1	DC	DC	DBTEF	PNK	ORD	ORD	COM	TWN	TWN	4294951333	2009-08-03		2006-01-09	2009-08-08
88629	10	55837434158	8590003682	4295879086		55837434158	8590003682	1	1	AC	AC	9887	TYO	ORD	ORD	COM	JPN	JPN	4294951592		1999-12-14	1999-12-13	9999-12-31
88630	1	21475601216	8590035234	4295892924		55839482415	8590942262	0	0	AC	AC	DLEGF	PNK	ORD	ORD	COM	THA	THA	4294951833		1995-07-24	2020-09-15	9999-12-31
88630	10	21475378174	8589973415	4295879915		21475378174	8589973415	1	1	DC	DC	9917	JSD	ORD	ORD	COM	JPN	JPN	4294951480	2004-01-10		1991-11-26	2004-01-13
88631	1	21475635324	8589993402	4295891298		55838789662	8589993402	0	1	DC	AC	DUOPF	PNK	ORD	ORD	COM	TWN	TWN	4294951697	2009-08-03	2004-03-17	2006-01-19	2009-08-08
88631	10	21475160553	21475160552	4295857052		21475160553	21475160552	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-05-06		1990-12-02	1993-05-06
88632	1	21475169779	8589957685	4295891436		55839606459		0	0	DC	DC	DRPUF	PNK	ORD	ORD	COM	TWN	TWN	4294951812	2007-08-20		2005-02-25	2007-04-16
88632	10	21475300140	21475300139	4295857052		21475300140	21475160552	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1992-10-30		1992-09-18	1992-10-30
88633	1	55835411476	8590920431	4295870966		55834845572	8590920431	0	1	DC	DC	DENMF	PNK	ORD	ORD	COM	HKG	HKG	4294951709	2011-01-25		2004-06-08	2010-08-25
88633	10	21475245697	8589957261	4295879893		21475245697	8589957261	1	1	DC	DC	6304	JSD	ORD	ORD	COM	JPN	JPN	4294951841	2007-10-28		1995-03-01	2007-10-29
88634	10	55838791079	8589977679	4295879916		55838791079	8589977679	1	1	DC	DC	7452	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2015-12-28		1995-07-07	2015-12-28
88635	1	55838321613	8590941784	4295870723	55838321613	55839053373	8590941784	1	1	AC	AC	DSX	NYS	ORD	ORD	COM	GRC	MHL	4294951741		2005-03-18	2005-03-25	9999-12-31
88635	10	55838825295	8590026734	4295875093		55838825295	8590026734	1	1	DC	DC	HOT	TLV	ORD	ORD	COM	ISR	ISR	4294951555	2012-12-27		1993-11-05	2012-12-27
88636	1	55839927106	8590001684	4295883746		55838810454	8590001684	0	1	AC	AC	DIGBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951180		1997-12-18	2005-02-18	9999-12-31
88636	10	55838789463	8590021063	4295891804		55838789463	8590021063	1	1	DC	DC	6211	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2016-01-04		2003-01-06	2016-01-04
88637	1	55835382441	8589949196	4295887662		55837455196	8589949196	0	1	DC	AC	DLNDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2011-05-02	2002-03-28	2005-01-25	2011-05-02
88637	10	55839596610	8589951408	4295940999				0	0	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2002-11-19		1993-11-26	2002-11-19
88638	10	55838836327	8589983027	4295917170		55838836327	8589983027	1	1	AC	AC	MQTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-05-04	1993-11-26	9999-12-31
88639	10	55839656900	8590017280	4296319617		55839656900	8590017280	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
88640	1	21475644424	8589953716	4295882474		55834640828	8589953716	0	1	DC	AC	DPYTF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2002-12-30	2005-08-17	2009-08-08
88640	10	55838821643	8589981636	4295884122		55838821643	8589981636	1	1	AC	AC	OMESTI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2002-01-29	1993-12-13	9999-12-31
88641	1	21475726659	8590024432	4295872483		55837400084	8590024432	0	1	DC	DC	DAULF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2009-08-03		2005-05-05	2005-07-28
88641	10	55838835864	8589968097	4295885271		55838835864	8589968097	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2021-05-07		1992-07-02	2021-05-20
88642	1	21475631847	8589970843	4295882740		55834707522	8589970843	0	1	DC	AC	DPYMF	PNK	ORD	ORD	COM	KOR	KOR	4294951254	2009-08-03	2004-10-01	2005-02-10	2009-08-08
88642	10	55838858940	8590018471	4298095588		55838858940	8589971241	1	0	DC	DC	TLCC	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2003-11-21	2012-02-14
88643	1	21475727144	8589953387	4295872463		55837401442	8589953387	0	1	DC	AC	DIVLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03	2003-03-12	2006-04-29	2009-08-08
88644	1	21475635054	8589993264	4295891880		55838786514	8589993264	0	1	DC	AC	AOSYF	PNK	ORD	ORD	COM	TWN	TWN	4294951236	2009-08-03	2003-06-27	2005-01-27	2009-08-08
88644	10	55838833976	8589989799	4295874711		55838833976	8589989799	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2025-07-21		1995-03-22	2025-07-20
88645	1	55835394843	8590013496	4295886188		55838811041	8590013496	0	1	AC	AC	DMCIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1995-12-18	2024-10-21	9999-12-31
88645	10	21475247230	8590341707	4295874711		21475247230	8589989799	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2000-07-31		1995-03-22	2000-07-31
88646	10	55838836666	8589980051	4295883305		55838836666	8590217635	1	0	DC	DC	MTD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2011-05-10		1994-01-27	2011-05-10
88648	1	21475633655	8589978386	4295880973		55834585377	8589978386	0	1	DC	AC	DKUSF	PNK	ORD	ORD	COM	KOR	KOR	4294951915	2009-08-03	1988-05-09	2005-02-18	2009-08-08
88648	10	55837429034	8589936430	4295878651		55837429034	8589936430	1	1	AC	AC	5982	TYO	ORD	ORD	COM	JPN	JPN	1004365435		1999-02-22	1999-02-19	9999-12-31
88649	1	55835382500	8590938659	4295864541		55834687336	8589960944	0	0	AC	AC	DNGFF	PNK	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2004-07-15	9999-12-31
88650	1	21475635044	8589971038	4295881925		55834596167	8589971038	0	1	DC	AC	DOTUF	PNK	ORD	ORD	COM	KOR	KOR	4294951988	2008-04-11	1996-01-19	2005-11-01	2008-04-11
88650	10	55838834393	8589963677	4295893206		55838834393	8589963677	1	1	AC	AC	M-CHAI	SET	ORD	ORD	COM	THA	THA	4294951283		1996-07-24	1996-07-23	9999-12-31
88651	1	21475644376	8589976264	4295881057		55834590832	8589976264	0	1	DC	AC	DGBUF	PNK	ORD	ORD	COM	KOR	KOR	4294951344	2009-08-03	1973-06-28	2004-10-20	2009-08-08
88651	10	55839680686	8589990265	4295856242		55839680686	8590941218	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-12-02	1983-07-07	2003-01-15	2004-12-02
88652	1	55835396319	8589968550	4295864158		55838793150	8589989093	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951251	2024-09-24	1996-11-26	2023-09-19	2024-09-24
88652	10	55838843994	8590943830	4295875097		55838843994	8590943830	1	1	AC	AC	BHNY	TLV	ORD	ORD	COM	ISR	ISR	4294951445		1996-07-22	2002-12-06	9999-12-31
88653	1	21475644188	8589936362	4295881688		55834630015	8589936362	0	1	DC	DC	DGFBF	PNK	ORD	ORD	COM	KOR	KOR	4294951427	2009-08-03		2005-02-18	2009-08-08
88653	10	55834590084	8589955266	4295882043		55834590084	8589955266	1	1	AC	AC	007330	KOE	ORD	ORD	COM	KOR	KOR	4294951385		1993-12-07	2002-12-09	9999-12-31
88654	1	21475636276	8589976103	4295882503		55834582091	8589976103	0	1	DC	AC	DGKIF	PNK	ORD	ORD	COM	KOR	KOR	4294951915	2009-08-03	1999-06-23	2006-01-19	2009-08-08
88654	10	55838800961	8590935689	4295889062		55838800961		1	0	DC	DC	BEE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951184	2011-06-13		2002-12-10	2011-06-13
88655	10	55837448730	8590001855	4295887601		55837448730	8590001855	1	1	DC	DC	592	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2012-06-19		2003-05-02	2012-06-19
88656	1	21475635320	8589943185	4295882738		55834652012	8589943185	0	1	DC	AC	DKUKF	PNK	ORD	ORD	COM	KOR	KOR	4294951893	2009-08-03	2004-02-13	2006-01-19	2009-08-08
88656	10	55838854231	8590021164	4295889680		55838854231	8590021164	1	1	AC	AC	SLTL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951190		2003-01-14	2003-02-13	9999-12-31
88657	10	55838855314	8589985629	4296665876		55838855314	8589985629	1	1	AC	AC	SPIC	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2001-01-31	2004-05-14	9999-12-31
88658	1	21475635327	8589986599	4295881163		55834582774	8589986599	0	1	DC	AC	DOSAF	PNK	ORD	ORD	COM	KOR	KOR	4294951750	2009-08-03	1973-06-29	2006-01-19	2009-08-08
88658	10	55838789467	8590014202	4295892378		55838789467	8590014202	1	1	AC	AC	6214	TAI	ORD	ORD	COM	TWN	TWN	4294951208		2003-01-06	2003-01-06	9999-12-31
88659	1	21475642628	8590001703	4295882674		55834616306	8590001703	0	1	DC	DC	DRDDF	PNK	ORD	ORD	COM	KOR	KOR	4294951832	2009-08-03		2006-01-09	2009-08-08
88659	10	55838788848	8590018964	4295864819		55838788848	8590018964	1	1	AC	AC	600512	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2002-12-26	2004-01-29	9999-12-31
88660	1	21475634557	8590026779	4295892543		55838789468	8590026779	0	1	DC	AC	DATKF	PNK	ORD	ORD	COM	TWN	TWN	4294951250	2009-08-03	2003-01-20	2005-02-18	2009-08-08
88660	10	55838741087	8590930061	4295871896		55838741087	8590930061	1	1	AC	AC	8	HKG	ORD	ORD	COM	HKG	HKG	4294951190		1994-10-18	2000-08-16	9999-12-31
88661	1	21475726700	8589991144	4295884134		55838810181	8589991144	0	1	DC	AC	DMGEF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2009-08-03	2004-01-13	2005-01-20	2009-08-08
88661	10	21475180624	8591036674	4295891668		21475180625	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2003-02-10		2002-12-10	2003-02-10
88662	1	21475726699	8589963822	4295873846		55837400347	8589963822	0	1	DC	AC	DDGGF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951713	2009-08-03	2004-01-15	2006-01-19	2009-08-08
88662	10	55846438511	8590930148	4295858015		55846438511	8590930148	1	1	DC	DC	ABF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2009-01-16	2012-06-01
88663	1	21475635119	8589997094	4295891101		55838789532	8589997094	0	1	DC	AC	DTCNF	PNK	ORD	ORD	COM	TWN	TWN	4294951333	2009-08-03	2002-12-13	2006-02-28	2009-08-08
88663	10	55834874384	8589939982	4295891504		55834874384	8589939982	1	1	AC	AC	2337	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1995-03-15	1995-03-13	9999-12-31
88664	1	55835329304	8590942305	4295870720	55835329304	55839064920	8590942305	1	1	DC	DC		NAS	ORD	ORD	COM	GRC	MHL	4294951741	2019-10-14		2005-02-08	2019-10-14
88664	10	55834645937	8589981877	4295881312		55834645937	8589981877	1	1	DC	DC	070080	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2010-11-06		2003-05-19	2010-11-06
88665	1	55838321391	8590925673	4298009968	55838321391	55839066015	8590925673	1	1	AC	AC	DHT	NYS	ORD	ORD	COM	BMU	MHL	4294951973		2012-07-17	2012-07-11	9999-12-31
88665	10	21475470254	8590593450	4295871896		21475470255	8590930061	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951190	2003-02-18	1994-10-18	2003-01-07	2003-02-18
88666	1	21475634471	8589951895	4295882596		55834650795	8589951895	0	1	DC	AC	DBKOF	PNK	ORD	ORD	COM	KOR	KOR	4294951763	2009-08-03	2004-02-06	2005-02-10	2009-08-08
88666	10	55839755455	8591045801	4295888772		55839755455	8591045801	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951678	2006-02-21		1996-03-28	2002-04-17
88667	1	21475727136	8589979920	4295883043		55838805126	8589979920	0	1	AC	AC	DUPBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951267		2002-07-18	2025-05-27	9999-12-31
88667	10	55838789476	8589975821	4295892454		55838789476	8589975821	1	1	AC	AC	6217	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2002-06-28	2003-01-09	9999-12-31
88668	1	55835389666	8590921868	4295893204		55838809544	8590921868	0	1	DC	AC	DYCFF	PNK	ORD	ORD	COM	THA	THA	4294951638	2010-05-04	1992-01-03	2008-04-20	2010-05-04
88668	10	21475665765	8589940302	4296418475		21474848886		0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951310	2002-09-11		1995-06-12	2002-09-11
88669	1	55835329484	8590935581	4295900550	55835329484	55839079653	8590935581	1	1	DC	DC		NYS	ORD	ORD	COM	USA	MHL	4294951741	2024-04-09		2005-07-14	2015-04-13
88669	10	55838789485	8590016477	4295892094		55838789485	8590016477	1	1	AC	AC	6221	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2002-07-09	2003-01-06	9999-12-31
88670	10	21475203729	21475203728	4295881147		21475203729	8589935589	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1996-01-03		1995-05-25	1996-01-03
88671	1	55835387559	8590240622	4295893152		55838814987	8589954168	0	0	DC	AC	ESWUF	PNK	NVDR	NVDR	COM	THA	THA	4294951168	2010-08-04	1997-07-28	2005-10-25	2010-08-04
88671	10	55837433364	8589975015	4295877778		55837433364	8589975015	1	1	AC	AC	6454	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1970-03-23	1990-03-23	9999-12-31
88672	10	55835583992	8590932535	4295857945		55835583992	8590932535	1	1	DC	DC	CNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-08-29		1993-12-21	2019-08-29
88673	10	21475202939	21475202938	4297853272		21475202939		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-07-28		1992-05-12	1995-07-28
88674	1	21475727089	8589949389	4295883733		55838815255	8589949389	0	1	DC	AC	EEPSF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951175	2009-08-03	1996-08-13	2005-02-23	2009-08-08
88674	10	21475156365	21475156364	4295857042		21475156365	8589952264	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1997-06-02		1994-10-18	1997-06-02
88675	10	55835573233	8589952264	4295857042		55835573233	8589952264	1	1	DC	DC	CLF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-04-20		2001-11-21	2021-04-20
88676	10	21475156365	21475156364	4295857042		21475156365	8589952264	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1997-06-02		1753-01-01	1994-10-18
88677	1	55835388742	8590105514	4295892855		55842462225	8590921878	0	0	AC	AC	EYUUF	PNK	NVDR	NVDR	COM	THA	THA	4294951175		1995-01-16	2010-04-21	9999-12-31
88677	10	55839683616	8589935589	4295881147		55839683616	8589935589	1	1	DC	DC	009890	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2005-04-21		1997-10-22	2005-04-21
88678	1	21475635337	8589995586	4295882747		55834623249	8589995586	0	1	DC	DC	ECOWF	PNK	ORD	ORD	COM	KOR	KOR	4294951479	2009-08-03		2005-10-21	2009-08-08
88678	10	21475320085	8590156415	4295874647		21475320085	8589962626	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951329	2000-07-31		1995-03-22	2000-07-31
88679	1	21475634558	8589990004	4295882630		55834623992	8589990004	0	1	DC	AC	ELTEF	PNK	ORD	ORD	COM	KOR	KOR	4294951216	2009-08-03	2003-07-04	2004-10-15	2009-08-08
88679	10	55838834914	8589963396	4295875108		55838834914	8589963396	1	1	DC	DC	TMDA-M	TLV	ORD	ORD	COM	ISR	ISR	4294951466	2019-08-13		1993-03-17	2019-08-13
88680	1	21475644359	8589963440	4295881497		55834641014	8589963440	0	1	DC	AC	EMTJF	PNK	ORD	ORD	COM	KOR	KOR	4294951257	2009-08-03	2003-06-11	2006-02-08	2009-08-08
88681	1	21475726761	8589999516	4295887704		55837451735	8589999516	0	1	DC	AC	ELSZF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2009-08-03	2000-07-06	2005-03-16	2009-08-08
88681	10	55838791192	8590003135	4295879121		55838791192	8590003135	1	1	AC	AC	7521	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1996-10-29	1996-10-02	9999-12-31
88682	10	55838789484	8589957431	4295891281		55838789484	8589957431	1	1	AC	AC	6223	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2003-07-22	2003-01-06	9999-12-31
88683	1	21475644170	8590925000	4295892900		55838823895	8590925000	0	1	DC	AC	GMMOF	PNK	ORD	ORD	COM	THA	THA	4294951550	2009-08-03	1995-02-17	2005-08-13	2009-08-08
88683	10	55839965388	8590021806	4295888704		55839965388	8590021806	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951621	2003-01-31		1996-04-29	2003-01-31
88684	1	21475727859	8589988619	4295883077		55838816519		0	0	DC	DC	EDOTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527	2009-08-03		2004-08-06	2009-08-08
88684	10	21475299124	8591041402	4297853272		21475299124		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-11-08		1995-08-16	1999-11-08
88685	1	21475633439	8589943457	4295891589		55838787916	8589943457	0	1	DC	DC	EPILF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03		2005-02-25	2009-08-08
88686	1	21475577967	8589972477	4295872446		55837400741	8589972477	0	1	DC	AC	ESHPF	PNK	ORD	ORD	COM	IND	IND	4294951713	2008-06-23		2005-02-23	2008-06-23
88687	1	21475265974	8589959048	4295873296		21475265976	8589959048	0	1	DC	DC	ESTFF	PNK	ORD	ORD	COM	IND	IND	4294951912	2008-02-13		2005-06-14	2008-02-13
88687	10	55834625736	8589974062	4295882574		55834625736	8589974062	1	1	AC	AC	047820	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2002-12-24	2003-05-19	9999-12-31
88688	10	55835595176	8590934639	4295857402		55835595176	8589986968	1	0	DC	DC	SYB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-05-12		2005-11-23	2008-05-12
88689	1	21475636984	8589984908	4295882190		55834644007	8589984908	0	1	DC	DC	EGSLF	PNK	ORD	ORD	COM	KOR	KOR	4294951233	2009-08-03		2005-02-19	2009-08-08
88690	1	21475726848	8590026905	4295883214		55838816524	8590026905	0	1	DC	DC	ECBDF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385	2009-08-03		2005-03-25	2009-08-08
88691	1	21475633441	8589976708	4295891610		55834886604	8589976708	0	1	DC	AC	ELGHF	PNK	ORD	ORD	COM	TWN	TWN	4294951216	2009-08-03	1996-12-23	2005-02-25	2009-08-08
88691	10	55837405542	8589991529	4295872424		55837405542	8589991529	1	1	AC	AC	MANGLMCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-04	1993-11-20	2002-08-05
88692	1	55835427238	8590922617	4295871259		55834723380	8590922617	0	1	AC	AC	ENMHF	PNK	ORD	ORD	COM	HKG	HKG	4294951490		1972-11-06	2004-06-08	9999-12-31
88692	10	55838839697	8589954050	4295874456		55838839697	8589954050	1	1	AC	AC	MYTX	JKT	ORD	ORD	COM	IDN	IDN	4294951688		1989-10-10	1995-05-20	9999-12-31
88693	10	55838834803	8589969775	4295886268		55838834803	8589969775	1	1	AC	AC	MER	PHS	ORD	ORD	COM	PHL	PHL	4294951179		1992-01-08	1994-05-04	9999-12-31
88694	10	21475407826	8591043290	4298071993		21475407826		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-04-06		1990-12-02	1993-04-06
88695	10	55838829201	8589961871	4295883564		55838829201	8589961871	1	1	DC	DC	JERASIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678	2023-08-24		2000-06-02	2023-08-23
88696	1	55853743725	8589943418	4295891417		55834785611	8589943418	0	1	DC	AC	ETXCF	PNK	ORD	ORD	COM	TWN	TWN	4294951950	2011-05-05	1994-03-31	2009-11-05	2011-05-05
88696	10	55837403335	8590014384	4295873929		55837403335	8590014384	1	1	DC	DC	MANGTIMBER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2022-01-06		2010-01-22	2022-01-05
88697	1	21475726704	8589948785	4295887736		55837452582	8589948785	0	1	DC	DC	EUPTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212	2009-08-03		2006-01-19	2009-08-08
88697	10	55839551777	8589936211	4295888766		55839551777	8589936211	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2005-05-07		2005-05-05	2005-05-12
88698	1	55835325224	8589944151	4295908436	55835325224	55839140475	8589944151	1	1	AC	AC	ESEA	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2006-03-28	2007-02-01	9999-12-31
88698	10	55840966366	8589951434	4296144087		55840966366	8589951434	1	1	AC	AC	PPBT	TLV	ORD	ORD	COM	ISR	ISR	4294951264		1978-09-03	2003-06-03	9999-12-31
88699	10	55834625265	8589967970	4295882131		55834625265	8589967970	1	1	AC	AC	042040	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2003-01-07	2003-05-19	9999-12-31
88700	1	21475633456	8589970110	4295891223		55834910517	8589970110	0	1	DC	AC	EVGXF	PNK	ORD	ORD	COM	TWN	TWN	4294951713	2009-08-03	1990-12-14	2005-02-25	2009-08-08
88700	10	55835600340	8590926309	4295858558		55835600340	8590926309	1	1	DC	DC	RRT	ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2009-09-02		2002-12-20	2009-09-02
88701	1	55835388745	8590005200	4295888070		55837449019	8590005200	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2019-11-11	2003-12-08	2005-02-04	2019-11-11
88701	10	55839744241	8591042488	5042239845		55839744241	8591042488	1	1	AC	AC	MCBG.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951385		2014-03-04	1994-06-18	2014-04-03
88702	1	21475635193	8589955581	4295892674		55838788319	8589955581	0	1	DC	AC	FMYAF	PNK	ORD	ORD	COM	TWN	TWN	4294951391	2009-08-03	2002-02-25	2006-07-08	2009-08-08
88702	10	55839606433	8590013129	4295917423		55839606433	8590013129	1	1	AC	AC	MBL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951476		1995-04-19	1995-01-07	9999-12-31
88703	10	55838834673	8589964059	4296917698		55838834673	8589964059	1	1	DC	DC	MEDI	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951631	2015-09-28		1993-11-26	2015-09-28
88704	1	21475644321	8590208424	4295893200		55838820141	8589960101	0	0	DC	AC	FCWDF	PNK	ORD	ORD	COM	THA	THA	1004365474	2009-08-03	1994-08-22	2006-03-20	2009-08-08
88704	10	55838834485	8590921184	4295888684		55838834485	8590921184	1	1	DC	DC	MDC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951284	2016-02-15		1992-05-12	2016-02-15
88705	1	21475633435	8590017733	4295891053		55834988796	8590017733	0	1	DC	AC	FEDTF	PNK	ORD	ORD	COM	TWN	TWN	4294951536	2009-08-03	1978-10-11	2005-02-25	2009-08-08
88705	10	55838834654	8589967270	4295886271		55838834654	8589967270	1	1	AC	AC	MED	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951367		1995-04-11	1994-05-04	9999-12-31
88706	10	55839747988	8590013167	4295891052		55839747988	8590013167	1	1	DC	DC	2807	TAI	ORD	ORD	COM	TWN	TWN	4294951386	2007-01-18		1990-03-25	2007-01-18
88707	1	21475726603	8589960964	4295883537		55838820385	8589960964	0	1	DC	AC	FCWOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951411	2009-08-03	1972-08-17	2005-03-26	2009-08-08
88707	10	55838823546	8589947739	4295883683		55838823546	8589947739	1	1	AC	AC	GMUTUAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2005-01-01	1995-11-30	2005-02-18
88708	1	21475727481	8589937129	4295886143		55838820391	8589937129	0	1	DC	AC	FVSDF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386	2009-08-03	1986-01-07	2004-07-22	2009-08-08
88708	10	21475210381	8591046515	4295891061		21475210381	8591046515	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-01-18		1990-03-25	2002-01-18
88709	1	21475727037	8590017457	4295872685		55837401304	8590017457	0	1	DC	AC	FDBAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03	1994-03-21	2005-02-16	2009-08-08
88709	10	55838834680	8589996767	4295893214		55838834680	8589996767	1	1	AC	AC	GLAND	SET	ORD	ORD	COM	THA	THA	4294951333		1996-02-08	1996-02-07	9999-12-31
88710	1	21475633452	8590011428	4295891323		55834845265	8590011428	0	1	DC	AC	FGHIF	PNK	ORD	ORD	COM	TWN	TWN	4294951915	2009-08-03	1992-05-25	2005-02-25	2009-08-08
88710	10	55834930437	8589997594	4295891100		55834930437	8589997594	1	1	DC	AC	2809	TAI	ORD	ORD	COM	TWN	TWN	4294951385	2025-10-01	1983-07-20	1990-03-25	2025-09-30
88711	1	21475726598	8590931705	4295887680		55837453764	8590931705	0	1	DC	AC	FDITF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951979	2009-08-03	2000-08-29	2006-02-08	2009-08-08
88711	10	21475287283	8589940678	4295891271		21475287283		1	0	DC	DC	2811	TWO	ORD	ORD	COM	TWN	TWN	4294951386	2007-03-08		1990-03-25	2007-03-08
88712	10	55838834674	8589981561	4295926387		55838834674	8589981561	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951295	2020-06-30		1992-08-17	2020-07-05
88713	1	21475633532	8590027155	4295882501		55834613959	8590027155	0	1	DC	AC	FSMIF	PNK	ORD	ORD	COM	KOR	KOR	4294951255	2009-08-03	2000-01-18	2005-02-19	2009-08-08
88713	10	55838830800	8589996590	4295917206		55838830800	8589996590	1	1	DC	DC	KMNH	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2014-07-17		1993-02-13	2014-07-17
88714	1	21475149881	8589960484	4295887909		21475149880	8589960484	0	1	DC	DC	FEGGF	PNK	ORD	ORD	COM	SGP	SGP	4294951845	2007-09-21		2005-05-15	2007-09-21
88714	10	21475377538	8590964926	4295857930		21475377536	21475438850	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951812	2003-08-20		1991-07-04	2003-08-22
88715	1	55835399655	8589956267	4295892665		55834938881	8589956267	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951386	2020-03-31	2003-01-02	2019-03-28	2020-03-31
88715	10	55838832575	8590012033	4295875229		55838832575	8590012033	1	1	AC	AC	LEVI	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1982-01-01	2016-04-04	9999-12-31
88716	10	55838835536	8589957826	4296846951		55838835536	8589957826	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951527	2021-04-16		2002-09-24	2021-04-23
88717	10	21475419951	8590015106	4295883820		21475419951	8590015106	1	1	DC	DC	PAXELNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951551	2008-04-23		2002-07-09	2008-04-23
88718	1	21475634365	8589965072	4295891244		55834909649	8589965072	0	1	DC	AC	FSSHF	PNK	ORD	ORD	COM	TWN	TWN	4294951537	2009-08-03	1965-11-04	2004-11-02	2009-08-08
88719	1	55835426009	8590021699	4295872538		55835426009	8590021359	1	0	DC	DC	UFLXY	PNK	GDR	GDR	COM	IND	IND	4294951871	2016-04-13	1994-11-30	2007-11-12	2009-03-31
88719	10	21475205762	21475205761	4295874757		21475205762	8590923253	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951997	2000-07-31	1994-10-12	1995-03-22	2000-07-31
88720	1	55835324329	8590934779	4295887812	55835324329	55839107975	8590934779	1	1	AC	AC	FLEX	NSM	ORD	ORD	COM	USA	SGP	4294951216		1994-03-22	2002-07-19	9999-12-31
88720	10	55834977085	8589951530	4295882502		55834977085	8589951530	1	1	AC	AC	066430	KOE	ORD	ORD	COM	KOR	KOR	4294951945		2002-12-24	2003-05-19	9999-12-31
88721	1	55835389593	8589971518	4295892041		55838789553	8589971518	0	1	DC	AC	FXUMF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2010-05-06	2002-12-18	2005-05-15	2010-05-06
88721	10	55835586563	8590940820	4295857944		55835586563	8590940820	1	1	DC	DC	VLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2018-06-21		2011-08-17	2018-06-21
88722	1	55835405339	8589988528	4295887731		55837448561	8589988528	0	1	DC	DC	FJCTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2013-12-31		2005-01-25	2013-12-31
88722	10	55840342624	8589956810	4297954913		55840342624	8589956810	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-04	1992-09-18
88723	1	21475633433	8589983862	4295891234		55834853456	8589983862	0	1	DC	AC	FRXRF	PNK	ORD	ORD	COM	TWN	TWN	4294951951	2009-08-03	1992-03-03	2005-02-25	2009-08-08
88723	10	55838845844	8590019212	4295892733		55838845844	8590019212	1	1	AC	AC	PLE	SET	ORD	ORD	COM	THA	THA	4294951812		2002-12-12	2002-12-12	2003-05-07
88724	1	21475638642	8590019602	4295891905		55838789654	8590019602	0	1	DC	AC	FPTCF	PNK	ORD	ORD	COM	TWN	TWN	4294951991	2009-08-03	2003-01-02	2005-01-06	2009-08-08
88724	10	21475377536	8590964926	4295857930		21475377536	21475438850	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2003-09-01		1990-12-02	2003-09-02
88725	1	21475420061	8590006939	4295886159		21475420060	8590006939	0	1	DC	DC	FNEFF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951893	2009-03-09		2004-07-22	2007-10-10
88725	10	55838787375	8590925299	4295879905		55838787375	8590925299	1	1	DC	DC	4557	TYO	ORD	ORD	COM	JPN	JPN	4294951279	2021-01-13		1996-01-08	2021-01-12
88726	1	55835385491	8589953370	4295888111		55859265938	8589953370	0	1	AC	AC	FRIVF	PNK	UNT	UNT	CINV	HKG	SGP	4294951320		2010-04-20	2005-08-17	9999-12-31
88726	10	21475354332	21475354331	4297013531		21475354332		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-04-01		1993-04-20	1996-04-01
88727	1	21475634440	8589960643	4295863672		55848117522	8589960643	0	1	DC	AC	FSHLF	PNK	ORD	ORD	COM	CHN	CHN	4294951633	2009-08-03	1993-11-23	2005-02-14	2009-08-08
88727	10	55839954076	8589998948	4295917096		55839954076		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1998-08-03		1993-05-10	1998-08-03
88728	1	55835399779	8590929862	4295870870		55838752279	8590929862	0	1	DC	AC	FOSHF	PNK	ORD	ORD	COM	HKG	HKG	4294951688	2012-10-19	1988-04-20	2004-07-16	2012-10-19
88728	10	21475419731	8590922813	4295856387		21475419731	8590922813	1	1	DC	DC	FLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-12-31		1999-11-28	2009-12-31
88729	1	55835423229	8590943197	4295887831		55837453774	8590943197	0	1	AC	AC	FNEVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1979-01-02	2004-07-29	9999-12-31
88729	10	55838834933	8589963375	4295883223		55838834933	8589963375	1	1	AC	AC	MFCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365477		1970-08-11	1992-07-03	9999-12-31
88730	1	55839109121	8589934649	4295870711		55839109121	8589934649	1	1	DC	DC		PNK	ORD	ORD	COM	GRC	MHL	4294951741	2022-08-18		2016-04-23	2022-08-19
88730	10	55837431148	8589972898	4295877072		55837431148	8589972898	1	1	AC	AC	7490	TYO	ORD	ORD	COM	JPN	JPN	4294951991		1996-03-06	1996-02-09	9999-12-31
88731	10	55838845840	8590207556	4295892733		55838845840	8590019212	1	0	AC	AC	PLE-F	SET	ORD	ORD	COM	THA	THA	4294951812		2002-12-12	2002-12-16	2003-05-07
88732	10	55837434653	8590021147	4295876071		55837434653	8590021147	1	1	DC	DC	8374	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2018-03-28		1996-12-19	2018-03-27
88733	1	21475636926	8589978483	4295881390		55834648844	8589978483	0	1	DC	AC	FOCOF	PNK	ORD	ORD	COM	KOR	KOR	4294951833	2009-08-03	2004-01-06	2005-03-20	2009-08-08
88733	10	55837456388	8589992687	4295887930		55837456388	8589992687	1	1	DC	DC	M24	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951950	2012-09-10		1994-10-13	2004-05-14
88734	1	55835388827	8590003627	4295891740		55834937482	8590003627	0	1	AC	AC	FUISF	PNK	ORD	ORD	COM	TWN	TWN	4294951338		2001-12-19	2016-09-02	9999-12-31
88734	10	55837431463	8590926798	4295880720		55837431463	8590926798	1	1	AC	AC	6508	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1949-05-16	1990-03-23	9999-12-31
88735	1	21475420315	8590937310	4295887691		21475420312	8590937310	0	1	DC	DC	FTGCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2008-05-23		2006-11-24	2008-05-23
88735	10	55838834572	8589953288	4296316785		55838834572	8589953288	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2018-12-21		1994-12-14	2018-12-20
88736	1	21475727212	8589949294	4295883087		55838820258	8589949294	0	1	DC	AC	FURQF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602	2009-08-03	1984-01-03	2005-08-17	2009-03-02
88736	10	55838845843	8591048390	4295892733		55838845843	8590019212	1	0	AC	AC	PLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2002-12-12	2002-12-12	2003-05-07
88737	1	55835392504	8590026117	4295881729		55834599342	8590026117	0	1	DC	AC	FURSF	PNK	ORD	ORD	COM	KOR	KOR	4294951763	2012-11-01	1996-12-24	2009-10-21	2010-01-20
88737	10	21475405115	8589992347	4295876133		21475405115	8589992347	1	1	DC	DC	8623	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2006-08-28		1990-03-23	2006-09-06
88738	1	55835392452	8590029003	4295887565		55837454350	8590029003	0	1	AC	AC	FUYVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845		1995-05-29	2026-01-14	9999-12-31
88738	10	55838793215	8590017212	4295878216		55838793215	8590017212	1	1	AC	AC	9357	NGO	ORD	ORD	COM	JPN	JPN	4294951713		1962-09-01	1990-03-30	9999-12-31
88739	1	21475635378	8589959166	4295882716		55834627681	8589959166	0	1	DC	AC	GAESF	PNK	ORD	ORD	COM	KOR	KOR	4294951201	2009-08-03	2002-05-28	2006-01-19	2009-08-08
88739	10	55842223738	8590005390	5000617700		55842223738	8590005390	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951374	2006-01-20		1993-05-10	2006-01-20
88740	1	21475725518	8589969759	4295883291		55838822399	8589969759	0	1	AC	AC	GMUAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1992-08-10	2022-08-01	9999-12-31
88740	10	21474855191	8590019827	4295876420		55852824137	8590019827	0	1	DC	DC	7934	JNX	ORD	ORD	COM	JPN	JPN	4294951684	2011-06-29		1990-03-23	2011-06-29
88741	1	55852518200	8590939779	4295873292		55835698372	8589942115	0	0	DC	DC	GNSKF	PNK	GDR	GDR	COM	IND	IND	4294951688	2011-04-04		2009-09-17	2011-04-04
88741	10	55838836785	8589942582	4295874638		55838836785	8589942582	1	1	AC	AC	MTSM	JKT	ORD	ORD	COM	IDN	IDN	4294951328		1992-01-08	1993-06-08	9999-12-31
88742	1	21475727154	8589992255	4295873202		55837401315	8589992255	0	1	DC	AC	GAUIF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951171	2009-08-03	1997-04-02	2005-03-28	2009-08-08
88742	10	55837427715	8590029672	4295876429		55837427715	8590029672	1	1	AC	AC	6334	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
88743	1	21475722664	8589965528	4295874116		55837401540	8589965528	0	1	DC	DC	GYDPF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951740	2009-08-03		2006-04-08	2009-08-08
88743	10	21475429180	8590928991	4295877406		21475429180	8590928991	1	1	DC	DC	2261	TYO	ORD	ORD	COM	JPN	JPN	4294951436	2009-03-26		1990-03-23	2009-04-24
88744	1	55839144809	8590937074	4295899158		55841623444	21544348968	0	0	DC	DC	GNKOQ	OTC	ORD	ORD	COM	USA	MHL	4294951741	2014-07-10	2005-07-22	2014-04-22	2014-07-10
88744	10	55834987575	8590936193	4295871732		55834987575	8590936193	1	1	AC	AC	1172	HKG	ORD	ORD	COM	HKG	CYM	4294951791		1996-06-12	1996-06-10	9999-12-31
88745	1	55856112219	8590939396	4295883159		55838822879	8590939396	0	1	AC	AC	GEBHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1971-12-28	2007-07-18	9999-12-31
88745	10	55839489036	8589962417	4295878966		55839489036	8589962417	1	1	DC	DC	9649	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2003-03-27		1993-02-24	2003-03-27
88746	1	55839144232	8590936839	4295900376		55839144232	21566150591	1	0	DC	DC	GMRRQ	OBB	ORD	ORD	COM	USA	MHL	4294951973	2012-05-17		2011-11-18	2012-05-18
88746	10	55838835248	8590028797	4295917326		55838835248		1	0	DC	DC	MILL	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951393	2008-09-10		1993-05-10	2008-04-17
88747	10	55838834686	8589962264	4295875179		55838834686	8589962264	1	1	AC	AC	MEDN	TLV	ORD	ORD	COM	ISR	ISR	4294951465		1963-01-01	1991-11-04	9999-12-31
88748	10	21475429191	8590921598	4295877396		21475429191	8590921598	1	1	DC	DC	2202	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2009-03-26		1990-03-23	2009-04-24
88749	1	21475679635	8589946941	4295892927		55838822957	8589946941	0	1	DC	AC	GFPPF	PNK	ORD	ORD	COM	THA	THA	4294951445	2009-08-03	1992-03-27	2005-03-07	2009-08-08
88749	10	55839956981	8589945166	4295857969		21475427674	8589945166	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-07-09		1996-05-27	2001-07-09
88751	1	55835414901	8590245785	4295892927		55838822964	8589946941	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2021-08-31	1992-03-27	2019-12-10	2021-08-31
88751	10	55837432842	8589962644	4295877779		55837432842	8589962644	1	1	AC	AC	9115	TYO	ORD	ORD	COM	JPN	JPN	4294951741		1949-05-16	1990-03-23	9999-12-31
88752	1	55835401274	8589951879	4295891435		55838793364	8589951879	0	1	AC	AC	GTMUF	PNK	ORD	ORD	COM	TWN	TWN	4294951610		1994-12-29	2017-11-03	9999-12-31
88752	10	55834798407	8589971703	4295876417		55834798407	8589971703	1	1	AC	AC	1869	NGO	ORD	ORD	COM	JPN	JPN	4294951812		1982-01-12	1990-03-30	9999-12-31
88753	1	21475727797	8590005561	4295887452		55837457830	8590005561	0	1	DC	DC	GGOHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353	2009-08-03		2004-07-29	2009-08-08
88753	10	21475181791	8590008386	4295879048		21475181791	8590008386	1	1	DC	DC	9858	JSD	ORD	ORD	COM	JPN	JPN	4294951222	2007-09-01		1991-10-25	2007-09-10
88754	1	21475726913	8590002524	4295872267		55837401561	8590002524	0	1	DC	AC	GXOLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03	1994-11-03	2006-01-09	2009-08-08
88754	10	55838789567	8589987312	4295876409		55838789567	8589987312	1	1	DC	DC	6280	NGO	ORD	ORD	COM	JPN	JPN	4294951844	2016-02-25		1990-07-01	2016-02-25
88755	1	25727403271	8589955333	4295891932		55834979824	8589955333	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951243	2020-01-16	1998-09-24	2018-05-25	2020-01-16
88755	10	55838842385	8590009986	4295875226		55838842385	8590009986	1	1	AC	AC	NTO	TLV	ORD	ORD	COM	ISR	ISR	4294951445		1983-12-01	1992-08-17	9999-12-31
88756	1	55835339995	8590941336	4295892123	55835339995	55839149600	8590941336	1	1	AC	AC	GIGM	NAS	ORD	ORD	COM	TWN	SGP	4294951191		2000-02-17	2002-07-19	9999-12-31
88756	10	55837428638	8589961718	4295876415		55837428638	8589961718	1	1	DC	DC	6709	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2021-07-29		1990-03-23	2021-07-28
88757	10	55838829856	8590349927	4295893218		55838829856	8589944003	1	0	AC	AC	KC-F	SET	ORD	ORD	COM	THA	THA	4294951329		1994-10-05	1994-10-04	2005-02-21
88758	1	21475726556	8589943704	4295886256		55838822887	8589943704	0	1	DC	AC	GBETF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2007-04-18	1970-04-20	2004-11-02	2007-04-18
88758	10	55834810626	8589975651	4295878835		55834810626	8589975651	1	1	AC	AC	1976	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1971-10-01	1990-03-30	9999-12-31
88759	10	21475306807	8589968680	4295877802		21475306807	8589968680	1	1	DC	DC	8261	NGO	ORD	ORD	COM	JPN	JPN	4294951537	2004-02-04		1990-03-30	2004-03-04
88760	1	55835387470	8589993996	4295886226		55838823341	8589993996	0	1	AC	AC	GTMEF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951184		1975-08-11	2004-07-22	9999-12-31
88760	10	55834862729	8590025072	4295877784		55834862729	8590025072	1	1	AC	AC	2207	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1959-02-02	1990-03-23	9999-12-31
88761	1	21475726396	8589999035	4295883751		55838824125	8589999035	0	1	AC	AC	GBTKF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1997-11-03	2022-09-27	9999-12-31
88761	10	55837432160	8590931884	4295876442		55837432160	8590931884	1	1	AC	AC	9744	TYO	ORD	ORD	COM	JPN	JPN	4294951785		1987-03-17	1991-02-10	9999-12-31
88762	1	21475727118	8590029247	4295883508		55838823356	8590029247	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2024-10-29	2000-06-13	2023-08-25	2024-10-29
88762	10	55837434575	8589955296	4295876432		55837434575	8589955296	1	1	AC	AC	7284	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1981-01-26	1990-03-23	9999-12-31
88763	1	55835407082	8590351177	4295893342		55835407082	8590938507	1	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951175	2022-09-28		2005-08-19	2022-09-28
88763	10	55838793192	8589965933	4295878225		55838793192	8589965933	1	1	DC	DC	9077	NGO	ORD	ORD	COM	JPN	JPN	4294951738	2022-06-14		1990-03-30	2022-06-13
88764	1	21475470152	8589937867	4295893360		21475470151	8589937867	0	1	DC	DC	GMMMF	PNK	ORD	ORD	COM	THA	THA	4294951545	2009-02-25		2006-01-19	2009-02-25
88764	10	55837429747	8590006790	4295877782		55837429747	8590006790	1	1	AC	AC	8103	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1973-04-02	1990-03-23	9999-12-31
88765	1	21475454420	8589958305	4295881598		21475454419	8589958305	0	1	DC	DC	GLDJF	PNK	ORD	ORD	COM	KOR	KOR	4294951830	2006-11-28		2005-03-01	2006-11-28
88765	10	55838787310	8590014851	4295879906		55838787310	8590014851	1	1	AC	AC	4365	TYO	ORD	ORD	COM	JPN	JPN	4294951948		1991-11-08	1991-11-08	9999-12-31
88766	1	21475339220	8589962012	4297104447		21475339220	8589962012	1	1	DC	DC		NMS	ORD	ORD	COM	GRC	MHL	4294951744	2005-10-11		2005-10-06	2005-10-11
88766	10	55839667046	8589958575	4295940910		55839667046	8589958575	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2006-03-24		1993-05-10	2006-03-28
88767	1	21475633493	8590935119	4295892940		55838823655	8590935119	0	1	DC	DC	GLPDF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03		2005-03-17	2009-08-08
88767	10	55838835231	8590021599	4295917656		55838835231		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-03-16		1993-05-10	2002-03-16
88768	1	21475666585	8590034408	4295892940		55838823656	8590935119	0	0	DC	DC	GLFRF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03		2006-03-10	2009-08-08
88768	10	55838791139	8589976474	4295877283		55838791139	8589976474	1	1	DC	DC	7493	FKA	ORD	ORD	COM	JPN	JPN	4294951391	2015-06-26		1996-02-20	2015-06-26
88769	1	21475719747	8591041500	4295892940		55838823652	8590935119	0	0	DC	DC	GDPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951333	2009-08-03		2004-09-18	2009-08-08
88769	10	55838834728	8589940282	4296316796		55838834728	8589940282	1	1	DC	DC	MEHJ	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-02-01		1993-11-26	2012-02-01
88770	1	21475700612	8590920288	4295871304		55838738682	8590920288	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951832	2026-05-14	1984-07-02	2025-05-12	2026-05-14
88770	10	55838836429	8589962712	4296316795		55838836429	8589962712	1	1	AC	AC	MRNS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-06-22	1993-11-26	9999-12-31
88771	1	55835409116	8589993277	4295887701		55837449001	8589993277	0	1	DC	AC	QIHUF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951456	2010-06-07	2000-10-30	2004-07-29	2010-06-07
88771	10	55835571871	8590922143	4295857865		55835571871	8590922143	1	1	DC	DC	AHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-09-02		2008-11-13	2009-09-02
88772	1	21475726395	8590004077	4295883601		55838823688	8590004077	0	1	DC	AC	GPGBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2009-08-03	1984-01-06	2005-02-23	2009-08-08
88772	10	55838834296	8590022162	4295889700		55838834296	8590022162	1	1	AC	AC	MBSL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1991-01-04	1993-05-10	9999-12-31
88773	1	55835414658	8590936402	4295887467		55837456552	8590936402	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2018-04-13		2004-07-29	2018-04-13
88773	10	55840419286	8589951643	4296464037		55840419286		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-02-28		1990-12-02	1994-02-28
88774	1	21475719726	8590094021	4295892900		55838823874	8590925000	0	0	DC	AC	GETUF	PNK	NVDR	NVDR	COM	THA	THA	4294951550	2009-08-03	1995-02-17	2005-03-25	2009-08-08
88774	10	21475257681	8589989214	4295893044		21475257681		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951842	1999-10-27		1996-04-10	1999-10-27
88775	10	55834995529	8590935563	4295871512		55834995529	8590935563	1	1	AC	AC	158	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-08-29	1993-11-15	9999-12-31
88776	1	21475633430	8589961101	4295891046		55834738431	8589961101	0	1	DC	AC	GPPCF	PNK	ORD	ORD	COM	TWN	TWN	4294951950	2009-08-03	1988-12-21	2005-02-25	2009-08-08
88776	10	55838337669	8590249578	4297946809		55838337669	8590249578	1	1	DC	DC	511613	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-05-11		2003-01-15	2018-05-10
88777	10	21475199514	8590032348	5034758131		21475199514	8590032348	1	1	DC	DC	6913	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2003-09-25		1995-08-05	2003-10-27
88778	1	55835411303	8589979369	4295888101		55837455753	8589979369	0	1	AC	AC	GEHDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951339		1999-11-29	2019-12-19	9999-12-31
88779	1	55835393272	8590929690	4295864685		55838737394	8590929690	0	1	DC	DC	GWTCF	PNK	ORD	ORD	COM	CHN	CHN	4294951243	2016-04-08		2004-07-15	2016-04-08
88779	10	21475383294	21475383293	4295871001		21475383294	8590928422	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951830	2003-02-11	2014-03-26	2003-01-03	2003-02-11
88780	1	55835384289	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	GWLLF	PNK	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2005-03-28	9999-12-31
88780	10	55838835186	8590029140	4295917252		55838835186	8590029140	1	1	AC	AC	ATIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-10	1993-11-26	9999-12-31
88781	1	55835387453	8589936477	4295882001		55834654459	8589936477	0	1	DC	AC	GSHDF	PNK	ORD	ORD	COM	KOR	KOR	4294951175	2010-06-25	2004-08-05	2005-02-22	2010-06-25
88781	10	55838836835	8589965292	4296019781		55838836835	8589965292	1	1	AC	AC	MUBT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		2013-07-30	1994-05-31	9999-12-31
88782	1	55835393996	8590932841	4295871335		55834919887	8590932841	0	1	AC	AC	GGDVF	PNK	ORD	ORD	COM	HKG	HKG	4294951168		1973-01-01	2004-07-16	9999-12-31
88782	10	55838835976	8589966842	4295885883		55838835976	8589966842	1	1	AC	AC	BNL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951443		1988-10-17	1993-11-26	9999-12-31
88783	1	21475636925	8589972884	4295864103		55834584480	8589972884	0	1	DC	DC	GGDGF	PNK	ORD	ORD	COM	CHN	CHN	4294951630	2009-08-03		2005-02-14	2009-08-08
88783	10	55838835894	8589936462	4296316767		55838835894	8589936462	1	1	DC	DC	MODT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1993-11-26	2010-12-03
88784	1	55835386721	8590932695	4295870994		55834709855	8590932695	0	1	AC	AC	GUGNF	PNK	ORD	ORD	COM	HKG	HKG	4294951912		1994-12-09	2023-12-04	9999-12-31
88784	10	55838835656	8589939089	4295940840		55838835656	8589939089	1	1	DC	DC	MMDS	KAR	FULLPAID	FULLPAID	COM		PAK	4294951445	2012-08-01		1994-07-07	2012-08-01
88785	1	21475600742	8590934378	4295871047		55834684805	8590934378	0	1	DC	AC	GGTYF	PNK	ORD	ORD	COM	HKG	HKG	4294951684	2009-08-03	1996-12-16	2007-07-18	2009-08-08
88785	10	55838836715	8589936155	4296316797		55838836715	8589936155	1	1	AC	AC	ALAC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951338		1994-09-07	1994-09-09	9999-12-31
88786	10	21475463276	8590340098	4296537614		21475463277	8590340098	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-07-31		1990-12-02	1996-07-31
88787	1	55835411251	8590920861	4295864162		55838738581	8589994442	0	0	AC	AC	GNGYF	PNK	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2004-07-15	9999-12-31
88788	1	21475650402	8589969829	4295863901		55848219937	8590016291	0	0	DC	AC	GSHCF	PNK	ORD	ORD	COM	CHN	CHN	4294951702	2009-08-03	1993-09-29	2009-04-14	2009-08-08
88788	10	55857811316	8589944246	4295874156		55857811316	8589944246	1	1	AC	AC	UNITDSPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951472		1994-12-05	2002-12-11	9999-12-31
88789	1	25727170788	8590923433	4295871011		55834715696	8590923433	0	1	AC	AC	YUPRF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1992-12-15	2022-10-31	9999-12-31
88790	1	55835410837	8590926897	4295864231		55838770293	8589938207	0	0	AC	AC	GZPHF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2006-11-24	9999-12-31
88791	1	55835389836	8590925981	4295863703		55838737089	8589943001	0	0	DC	AC	GSHIF	PNK	ORD	ORD	COM	CHN	CHN	4294951815	2015-07-17	1993-10-28	2005-02-16	2015-07-17
88791	10	55852535437	8589945286	4295891974		55852535437	8589945286	1	1	AC	AC	6224	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2002-07-11	2003-01-06	9999-12-31
88792	1	55846165789	8590930576	4295883169		55852374115	8590930576	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951476	2024-11-06	1965-01-01	2023-05-16	2024-11-06
88793	1	21475721370	8590926777	4295873304		55846904006	8589974680	0	0	DC	AC		CHI	GDR	GDR	COM	IND	IND	4294951893	2007-04-25	1994-11-03	2006-06-25	2007-05-10
88794	10	21475297675	8589973554	4295879913		21475297675	8589973554	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951243	2005-04-25		2005-05-05	2005-05-25
88795	1	21475726521	8589962885	4295872654		55837402222	8589962885	0	1	DC	DC	GJNKF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294952001	2009-08-03	1994-05-16	2005-01-14	2009-08-08
88795	10	55838789479	8589970290	4295891805		55838789479	8589970290	1	1	AC	AC	6220	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2002-06-27	2003-01-09	9999-12-31
88796	1	21475634453	8589984497	4295864072		55838788853	8589984497	0	1	DC	AC	GZHOF	PNK	ORD	ORD	COM	CHN	CHN	4294951472	2009-08-03	2001-08-27	2005-12-30	2009-08-08
88796	10	55838797937	15628913261	4296046919		55838797937	15628913261	1	1	DC	DC		NZC	PRF	PRF	COM	NZL	NZL	4294951307	2019-05-17		2006-05-12	2019-05-16
88797	1	55835390828	8589990155	4295872462		55837401556	8589990155	0	1	DC	AC	GJRMF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294952001	2008-10-27	1998-01-08	2005-08-17	2008-10-27
88797	10	55837449579	8589938824	4295887814		55837449579	8589938824	1	1	DC	DC	5MM	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294952001	2022-04-25		2002-12-12	2022-04-24
88798	1	21475726842	8589975553	4295883432		55838823730	8589975553	0	1	DC	DC	GPKWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951811	2009-08-03		2005-08-17	2009-08-08
88798	10	55834973489	8589956898	4295891365		55834973489	8589956898	1	1	AC	AC	2020	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1993-04-27	1993-04-26	9999-12-31
88799	10	55835586575	8590010179	4295895881		55835586575	8590937923	1	0	DC	DC	CGW	ASX	CHESS	CHESS	COM	GBR	GBR	4294951688	2016-06-24	1948-01-07	2002-12-18	2016-06-24
88800	10	55838823735	8590937923	4295895881		55836049867	8590937923	0	1	DC	AC	COA	NZC	ORD	ORD	COM	GBR	GBR	4294951688	2016-06-24	1948-01-07	2003-07-02	2016-06-24
88801	1	21475644294	8589980298	4295881356		55834700759	8589980298	0	1	DC	AC	HATZF	PNK	ORD	ORD	COM	KOR	KOR	4294951628	2009-08-03	2003-02-11	2005-03-30	2009-08-08
88801	10	55838834771	8590923539	4295883293		55838834771	8590923539	1	1	AC	AC	MENANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1970-01-12	1990-03-30	9999-12-31
88802	1	55835429833	8590919832	4295871334		55838756481	8590919832	0	1	DC	DC	HKAEF	PNK	ORD	ORD	COM	HKG	HKG	4294951718	2012-10-29		2008-07-03	2012-10-29
88802	10	21475725300	8590923539	4295883293		55838834771	8590923539	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1970-01-12	1991-01-08	1998-11-20
88803	1	21475633673	8589975343	4295881647		55834601069	8589975343	0	1	DC	AC	HLLAF	PNK	ORD	ORD	COM	KOR	KOR	4294951698	2009-08-03	1996-07-31	2005-02-16	2009-08-08
88804	10	55839610272	8590028795	4295924042		55839610272	8590028795	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2005-01-11		1993-05-10	2005-01-11
88805	1	21475638674	8590026704	4295881112		55834604214	8590026704	0	1	DC	DC	HLIMF	PNK	ORD	ORD	COM	KOR	KOR	4294951439	2009-08-03		2006-01-09	2009-08-08
88805	10	55838834818	8589950087	4296316760		55838834818	8589950087	1	1	AC	AC	MERIT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951868		1995-04-12	1993-11-26	9999-12-31
88806	1	21475653126	8590940842	4295893177		55838824482	8590940842	0	1	DC	AC	HNMEF	PNK	ORD	ORD	COM	THA	THA	4294951261	2009-08-03	1993-02-01	2004-11-02	2009-08-08
88806	10	21475188376	21475188375	4297703301		21475188376	8589944530	1	0	DC	DC		ZSE	ORD	ORD	COM	COL	COL		1996-08-27		1992-05-15	1996-08-27
88807	1	21475617994	8590002727	4295882333		55834624877	8590002727	0	1	DC	DC	HANTF	PNK	ORD	ORD	COM	KOR	KOR	4294951554	2009-08-03		2006-06-21	2009-08-08
88807	10	55838833285	8590927032	4295874413		55838833285	8590927032	1	1	DC	DC	LPBN0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951385	2008-11-03		1753-01-01	2008-11-03
88808	10	21509812035	8590003671	4295901252	55838319890	55838981007	8590003671	0	1	DC	DC	8682	IXJ	CEF	CEF	CINV	USA	USA	4294951307	2012-09-18		1994-08-03	2019-04-03
88809	1	55841670049	8590934124	4295871547		55834675983	8590934124	0	1	AC	AC	HNLGF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1972-10-12	2008-07-03	9999-12-31
88809	10	55838821002	8589950815	4296316772		55838821002	8589950815	1	1	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951355	2023-06-26		2008-07-28	2023-06-25
88810	1	55835429975	8590943732	4295871570		55834682131	8590943732	0	1	AC	AC	HLPPF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-02	2005-05-05	9999-12-31
88810	10	55844976156	8589971421	4295892528		55844976156	8589971421	1	1	AC	AC	6226	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-07-11	2003-01-14	9999-12-31
88811	1	55835430120	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951386	2026-04-29	1972-06-20	2004-07-16	2026-04-29
88811	10	55838339201	8590249577	4297949139		55838339201	8590249577	1	1	DC	DC	531782	BSE	FULLPAID	FULLPAID	COM		IND	4294951551	2017-12-01		2005-08-22	2017-11-30
88812	10	55838788896	8589984553	4295864538		55838788896	8589984553	1	1	AC	AC	600563	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2002-12-10	2004-01-29	9999-12-31
88813	1	21573339994	8589976031	5000042826		55834969533	8589976031	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951170	2017-10-31	1956-03-03	2015-10-02	2017-10-31
88813	10	55838789477	8590023759	4295891031		55838789477	8590023759	1	1	AC	AC	6218	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2002-05-14	2003-01-14	9999-12-31
88814	1	21475590279	8590009774	4295881000		55834579711	8590009774	0	1	DC	AC	HNJNF	PNK	ORD	ORD	COM	KOR	KOR	4294951745	2009-08-03	1956-03-03	2006-01-05	2009-08-08
88815	1	21475638661	8589992230	4295881048		55834588704	8589992230	0	1	DC	DC	HNKPF	PNK	ORD	ORD	COM	KOR	KOR	4294951880	2009-08-03		2005-08-17	2009-08-08
88816	1	21475635050	8589946825	4295882143		55834586937	8589946825	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951990	2019-11-05	1988-08-10	2015-12-07	2019-11-05
88817	10	21475173304	8590929511	4297105203		21475173304		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-11		2003-02-03	2005-01-11
88818	1	21475636667	8589954537	4295882141		55834585454	8589954537	0	1	DC	AC	HAARF	PNK	ORD	ORD	COM	KOR	KOR	4294951272	2009-08-03	1988-06-20	2006-01-09	2009-08-08
88818	10	55835585630	8590928169	4295858698		55835585630	8590928169	1	1	DC	DC	PPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951594	2016-03-09		2003-06-17	2016-03-09
88819	1	21475665997	8590024310	4295892014		55838789307	8590024310	0	1	DC	AC	HNNDF	PNK	ORD	ORD	COM	TWN	TWN	4294951213	2009-08-03	2001-08-17	2005-03-19	2009-08-08
88819	10	55838806250	8590207496	4295893458		55838806250	8590024489	1	0	AC	AC	CI-F	SET	ORD	ORD	COM	THA	THA	4294951333		2002-12-16	2002-12-16	9999-12-31
88820	1	21475638673	8590000490	4295891707		55834892528	8590000490	0	1	DC	AC	HPINF	PNK	ORD	ORD	COM	TWN	TWN	4294951547	2009-08-03	2001-09-17	2005-02-25	2009-08-08
88820	10	55838806246	8590024489	4295893458		55838806246	8590024489	1	1	AC	AC	CI	SET	ORD	ORD	COM	THA	THA	4294951333		2002-12-16	2002-12-16	9999-12-31
88821	1	21475644421	8590029095	4295881750		55834971666	8590029095	0	1	DC	AC	HSAEF	PNK	ORD	ORD	COM	KOR	KOR	4294951678	2009-02-02	2000-01-06	2005-03-30	2006-06-29
88821	10	55839755437	8590015968	4295874995		55839755437	8590017429	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951347	2004-10-23	1982-01-01	1992-08-17	2004-10-27
88822	1	21475636906	8589941055	4295880983		55834582269	8589941055	0	1	DC	AC	HHNCF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-03	1976-07-07	2005-08-17	2009-08-08
88822	10	55838806297	8590249341	4295893458		55838806297	8590024489	1	0	AC	AC	CI-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2002-12-16	2002-12-18	9999-12-31
88823	10	55838835675	8590017429	4295874995		55838835675	8590017429	1	1	AC	AC	MMHD	TLV	ORD	ORD	COM	ISR	ISR	4294951347		1982-01-01	1997-12-05	9999-12-31
88824	1	21475634681	8589957693	4295882511		55834609382	8589957693	0	1	DC	AC	HHMDF	PNK	ORD	ORD	COM	KOR	KOR	4294951882	2009-08-03	2003-11-04	2005-08-17	2009-08-08
88824	10	55840365236	8589985130	4295883170		55840365236		1	0	DC	DC	MTAKAB	KLS	ORD	ORD	COM	MYS	MYS	4294951348	2007-11-30		1990-03-30	2007-11-02
88825	1	21475636918	8589979515	4295881670		55834597890	8589979515	0	1	DC	AC	HCCLF	PNK	ORD	ORD	COM	KOR	KOR	4294951939	2009-08-03	1989-05-20	2005-02-18	2009-08-08
88825	10	55838834776	8590004320	4295883263		55838834776	8590004320	1	1	AC	AC	MENTIGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1991-11-14	1992-01-07	9999-12-31
88826	1	21475637799	8590014373	4295881518		55834618631	8590014373	0	1	DC	AC	HECLF	PNK	ORD	ORD	COM	KOR	KOR	4294951216	2009-08-03	2000-08-24	2005-08-17	2009-08-08
88826	10	55838341055	8590258808	4297953618		55838341055	8590258808	1	1	DC	DC	530769	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2023-06-20		2005-07-07	2023-06-19
88827	1	21475644419	8590000779	4295891778		55838789403	8590000779	0	1	DC	AC	HVATF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2009-08-03	2002-03-22	2005-02-25	2009-08-08
88827	10	55838853170	8590207495	4295893431		55838853170	8589994459	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951331	2022-06-01		2004-01-16	2022-05-31
88828	1	21475468056	8589970202	4296101647		21475468055	8589970202	0	1	DC	DC	HAURF	PNK	ORD	ORD	COM	KOR	KOR	4294952827	2009-08-03		2006-02-08	2009-08-08
88828	10	55838853173	8591042435	4295893431		55838853173	8589994459	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951331	2022-06-01		2004-01-16	2022-05-31
88829	1	21475726967	8590009895	4295872899		55857805959	8590009895	0	1	DC	AC	HCLFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2009-08-03	1994-12-06	2005-07-12	2009-08-08
88829	10	55838853174	8589994459	4295893431		55838853174	8589994459	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951331	2022-06-01		2002-12-17	2022-05-31
88830	1	21475719720	8591046995	4295893324		55838824780	8589990546	0	0	DC	DC	HLDJF	PNK	NVDR	NVDR	COM	THA	THA	4294951333	2014-10-21		2005-03-27	2014-10-21
88830	10	55837434552	8589962251	4295877059		55837434552	8589962251	1	1	DC	DC	9975	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2014-03-20		1995-08-05	2014-03-20
88831	1	21522477479	8589990546	4295893324		55838824784	8589990546	0	1	DC	DC	HLDAF	PNK	ORD	ORD	COM	THA	THA	4294951333	2014-10-21		2013-04-23	2014-10-21
88831	10	55837489854	8589940157	4295877171		55837489854	8589940157	1	1	AC	AC	9980	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1994-07-01	1996-05-16	9999-12-31
88832	1	21522153573	8590059123	4295893324		55838824774	8589990546	0	0	DC	DC	HMRJF	PNK	ORD	ORD	COM	THA	THA	4294951333	2016-04-25		2013-04-15	2016-04-25
88832	10	55835575694	8590924242	4295857949		55835575694	8590924242	1	1	DC	DC	SHD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-09-02		1990-12-03	2014-09-02
88833	1	21475636267	8590018610	4295864880		55834580518	8590018610	0	1	DC	AC	HSUIF	PNK	ORD	ORD	COM	CHN	CHN	4294951439	2009-08-03	1998-12-10	2005-02-16	2009-08-08
88834	10	55838789487	8590029299	4295892406		55838789487	8590029299	1	1	AC	AC	6225	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2002-06-14	2005-06-10	9999-12-31
88835	1	55835387920	8590924794	4295871596		55838741297	8590924794	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951537	2018-06-15	1972-11-06	2004-07-17	2018-06-15
88835	10	55838793190	8589952497	4295887702		55838793190	8590924508	1	0	AC	AC	9103	TAI	DRC	DRC	COM	TWN	BMU	4294951293		1999-10-06	2002-12-16	9999-12-31
88836	1	55835429038	8590929128	4295871292		55834710621	8590929128	0	1	AC	AC	HLDVF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1981-07-23	2006-03-10	9999-12-31
88837	10	55835004214	8589995651	4295876457		55835004214	8589995651	1	1	AC	AC	2349	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-01-01	2002-12-19	9999-12-31
88838	10	55838789492	8589992763	4295891091		55838789492	8589992763	1	1	AC	AC	6230	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2002-04-11	2003-01-14	9999-12-31
88839	1	21475726722	8589954230	4295887661		55837448574	8589954230	0	1	DC	AC	HGMEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915	2009-08-03	2002-03-21	2006-01-19	2009-08-08
88839	10	55834640828	8589953716	4295882474		55834640828	8589953716	1	1	AC	AC	066670	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-12-30	2003-05-19	9999-12-31
88840	1	21475651150	8590011289	4295881344		55834641105	8590011289	0	1	DC	AC	HICEF	PNK	ORD	ORD	COM	KOR	KOR	4294951804	2009-08-03	2003-01-17	2004-08-31	2009-08-08
88840	10	55838834894	8590014013	5035927939		55838834894	8590014013	1	1	AC	AC	METROD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2011-09-23	1996-01-16	2011-09-26
88841	1	236777145438	232804011921	5083862495		236776436633	21953194962	0	0	AC	AC	TCPFF	PNK	ORD	ORD	COM	THA	THA	4294951184		2023-03-03	2023-04-25	9999-12-31
88841	10	55838789494	8590011688	4295892017		55838789494	8590011688	1	1	AC	AC	6227	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2002-08-12	2003-01-14	9999-12-31
88842	1	25727340755	8591027437	4295892757		55838860579	8590943443	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951190	2021-08-17		2020-08-17	2021-08-17
88842	10	55834644093	8589979207	4295882129		55834644093	8589979207	1	1	AC	AC	066970	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2003-01-02	2003-05-19	9999-12-31
88843	1	55835431381	8590926670	4295857829		55835576785	8590926670	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PNG	PNG	4294951901	2019-05-23		2004-06-08	2019-05-23
88843	10	55838859331	8591401930	4295893343		55838859331	8589944602	1	0	AC	AC	TNITY-F	SET	ORD	ORD	COM	THA	THA	4294951368		2002-12-18	2002-12-18	9999-12-31
88844	1	55835430563	8589969777	4295891746		55834895071	8589969777	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951233	2022-05-31	2002-03-26	2005-03-17	2022-06-01
88844	10	55838859334	8589944602	4295893343		55838859334	8589944602	1	1	AC	AC	TNITY	SET	ORD	ORD	COM	THA	THA	4294951368		2002-12-18	2002-12-18	9999-12-31
88845	10	55838859338	8590254100	4295893343		55838859338	8589944602	1	0	AC	AC	TNITY-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		2002-12-18	2002-12-19	9999-12-31
88846	1	21475726987	8590005817	4295873185		55837401063	8590005817	0	1	DC	AC	HFCMF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951251	2009-08-03	1994-12-16	2005-03-24	2009-08-08
88846	10	21475355698	21475355697	4295856256		21475355698	8590927814	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951344	1996-12-10	1988-07-07	1994-10-18	1996-12-10
88847	10	55834639839	8589993698	4295881419		55834639839	8589993698	1	1	DC	DC	061050	KOE	ORD	ORD	COM	KOR	KOR	4294951630	2012-01-20		2003-05-19	2012-01-20
88848	10	55838845105	8589969060	4295885159		55838845105	8589969060	1	1	AC	AC	PEB	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265		2003-02-12	2002-12-19	2003-12-05
88849	1	21475727066	8589934945	4295873851		55837403219	8589934945	0	1	DC	AC	HNDJF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951328	2009-08-03	2001-09-27	2006-01-09	2007-04-26
88850	1	21475727002	8589993396	4295873072		55837397658	8589993396	0	1	DC	AC	ABVFF	PNK	FULLPAID	FULLPAID	COM	CHE	IND	4294951822	2009-08-03	1994-11-03	2005-02-12	2007-07-05
88851	1	21475725649	8589987888	4295873563		55837399992	8589987888	0	1	DC	AC	HIUCF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2009-08-03	1926-01-28	2006-07-06	2009-08-08
88851	10	55838835874	8589992226	4295892943		55838835874	8589992226	1	1	AC	AC	MODERN	SET	ORD	ORD	COM	THA	THA	1004365474		1992-03-11	1992-03-11	9999-12-31
88852	10	55838835886	8590070490	4295892943		55838835886	8589992226	1	0	AC	AC	MODERN-F	SET	ORD	ORD	COM	THA	THA	1004365474		1992-03-11	1992-03-11	2013-12-25
88853	1	21475726837	8589949526	4295872929		55837400897	8589949526	0	1	DC	AC	HINLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2009-08-03	1994-11-03	2006-01-09	2009-08-08
88853	10	55839745305	8589959847	4295873692		55839745305	8589959847	1	1	DC	DC	532201	BSE	ORD	ORD	COM	IND	IND	4294951893	2007-03-29		1998-04-14	2006-12-05
88855	1	21475727022	8589949974	4295872595		55837401731	8589949974	0	1	DC	AC	HDZLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951916	2009-08-03	2006-11-21	2006-01-09	2009-08-08
88855	10	55852849344	8590048276	4298105175		55852849344	8590048276	1	1	DC	DC	509117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951693	2016-08-17		1995-06-30	2016-08-17
88856	1	21475726543	8589975329	4295887441		55837457951	8589975329	0	1	DC	DC	HIILF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845	2009-08-03		2004-11-19	2009-08-08
88856	10	55837449097	8590939913	4295888138		55837449097	8590939913	1	1	DC	DC	5CH	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211	2018-04-20		2002-12-18	2018-04-19
88857	1	21475635141	8590020370	4295892540		55838793411	8590020370	0	1	DC	AC	HLIDF	PNK	ORD	ORD	COM	TWN	TWN	4294951582	2009-08-03	2000-11-30	2006-06-18	2009-08-08
88857	10	55838858591	8591048508	4295892705		55838858591	8590000382	1	0	AC	AC	THANI-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2002-12-19	2002-12-19	2003-10-08
88858	1	21475593694	8589983336	4295891619		55838786290	8589983336	0	1	DC	AC	HLYOF	PNK	ORD	ORD	COM	TWN	TWN	4294951212	2009-08-03	2000-01-13	2007-02-09	2009-08-08
88858	10	55838858588	8590000382	4295892705		55838858588	8590000382	1	1	AC	AC	THANI	SET	ORD	ORD	COM	THA	THA	4294951380		2002-12-19	2000-05-06	2003-10-08
88859	1	55835430341	8590220514	4295893069		55838825147	8589942809	0	0	AC	AC	HPCRF	PNK	ORD	ORD	COM	THA	THA	4294951520		2001-10-30	2005-10-20	9999-12-31
88859	10	55838858586	8590270032	4295892705		55838858586	8590000382	1	0	AC	AC	THANI-F	SET	ORD	ORD	COM	THA	THA	4294951380		2002-12-19	2002-12-19	2003-10-08
88860	1	21475719722	8591049364	4295893069		55838825158	8589942809	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951520	2025-02-04	2001-10-30	2024-02-03	2025-02-04
88860	10	55837458039	8590927349	4295888083		55837458039	8590927349	1	1	AC	AC	AZT	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951430		2002-12-18	2015-09-14	9999-12-31
88861	1	55835394086	8589944187	4295881441		55834593378	8589944187	0	1	DC	AC	HBBHF	PNK	ORD	ORD	COM	KOR	KOR	4294951950	2012-10-17	1991-05-30	2005-08-17	2012-10-17
88861	10	55838738876	8590922329	4295865424		55838738876	21516622625	1	0	AC	AC	598	HKG	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2003-02-11	9999-12-31
88862	1	55835430424	8590928536	4295871290		55838736585	8590928536	0	1	AC	AC	HOKCF	PNK	ORD	ORD	COM	HKG	HKG	4294951170		1960-01-01	2004-06-17	9999-12-31
88862	10	55838797434	8589943399	4295874650		55838797434	8589943399	1	1	AC	AC	APIC	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2002-12-18	2002-12-18	9999-12-31
88863	10	55852849339	8590019253	5032952894		55852849339	8590019253	1	1	AC	AC	515008	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951827		1994-01-20	1993-11-20	2019-03-01
88864	1	55835429969	8590938706	4295871574		55834801472	8591311786	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2018-11-16		2007-08-03	2018-11-16
88864	10	55837451105	8590022704	4295888097		55837451105	8590022704	1	1	DC	DC	C50	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365459	2021-08-03		2002-12-18	2021-08-03
88865	1	55835387006	8590943301	4295871569		55838738773	8590943301	0	1	AC	AC	HGKGF	PNK	ORD	ORD	COM	HKG	HKG	4294951179		1980-01-02	2004-07-17	9999-12-31
88865	10	21475470201	8589948148	4295880413		21475470201	8589948148	1	1	DC	DC	2350	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-03-06		2002-12-20	2009-03-06
88866	1	55835428845	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	HKXCF	PNK	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2004-07-17	9999-12-31
88866	10	55838789488	8589971355	4295891157		55838789488	8589971355	1	1	AC	AC	6229	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2002-05-21	2003-01-14	9999-12-31
88867	1	55835430035	8590922423	4295871283		55838736824	8590922423	0	1	AC	AC	HKSHF	PNK	ORD	ORD	COM	HKG	HKG	4294951602		2000-01-07	2004-07-17	9999-12-31
88867	10	55837452383	8589945811	4295887752		55837452383	8589945811	1	1	AC	AC	NR7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365603		2002-01-24	2004-08-26	9999-12-31
88868	1	55835429773	8590928290	4295887917		55837455212	8590928290	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951700	2019-11-12	1998-03-06	2015-10-27	2019-11-12
88868	10	55838740893	8589983780	4295871007		55838740893	8589983780	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951189	2020-12-15		2003-08-22	2020-12-14
88869	1	25727197278	8590935710	4295883475		55838825080	8590935710	0	1	AC	AC	HLFBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		1969-11-27	2022-05-25	9999-12-31
88869	10	21475404593	8590309493	4295887770		21475404593	8590013756	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951997	2003-01-07	2009-07-21	2002-12-20	2003-01-06
88870	10	55840397598	15628917061	4296431611		55840397598		1	0	DC	DC	WBKPA	ASX	CPR	CPR	COM	AUS	AUS	4294951310	2008-01-21		2002-12-20	2008-01-23
88871	10	55834997131	8589980202	4295891528		55834997131	8589980202	1	1	AC	AC	1736	TAI	ORD	ORD	COM	TWN	TWN	4294951607		2002-07-11	2003-01-09	9999-12-31
88872	1	55835430052	8589995447	4295891357		55834872360	8589995447	0	1	AC	AC	HNHAF	PNK	ORD	ORD	COM	TWN	TWN	4294951212		1991-06-18	2005-02-20	9999-12-31
88872	10	21475444273	8590942284	4295881767		21475444273	8590942284	1	1	DC	DC	006070	KSC	ORD	ORD	COM	KOR	KOR	4294951443	2009-05-13		2002-12-30	2009-05-13
88873	1	21475653128	8590942962	4295870926		55834770038	8590942962	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2023-01-31	1972-09-16	2022-01-25	2023-01-31
88873	10	21475202727	8590940115	4295871769		21475202727	8590940115	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951930	2005-09-26		2002-12-31	2005-10-01
88874	10	21475173965	21475173964	4295871769		21475173965	8590940115	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951930	2003-03-05		2003-01-24	2003-03-05
88875	10	55838788451	8590023914	4295863856		55838788451	8590023914	1	1	AC	AC	600030	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2003-07-21	9999-12-31
88876	10	55838788442	8590006343	4295864151		55838788442	8590006343	1	1	AC	AC	600012	SHH	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2003-07-21	9999-12-31
88877	1	21475644545	8589984059	4295882489		55834971244	8589984059	0	1	DC	DC	HSUGF	PNK	ORD	ORD	COM	KOR	KOR	4294951950	2009-08-03		2005-03-21	2009-08-08
88877	10	55834675391	8589986001	4295881291		55834675391	8589986001	1	1	DC	DC	052210	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2010-12-04		2002-12-20	2010-12-04
88878	1	21475633451	8589999997	4295891518		55834862913	8589999997	0	1	DC	AC	HOTAF	PNK	ORD	ORD	COM	TWN	TWN	4294951527	2009-08-03	1997-02-25	2005-02-25	2009-08-08
88878	10	55838791628	8589989488	4295878917		55838791628	8589989488	1	1	DC	DC	7843	OSA	ORD	ORD	COM	JPN	JPN		2011-03-16		2002-12-19	2011-03-16
88879	1	21475726584	8590027395	4295872665		55837400472	8590027395	0	1	DC	AC	HLEEF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2009-08-03	1994-11-03	2005-06-04	2006-09-11
88879	10	55835573969	8590002341	4295858672		55835573969	8590002341	1	1	DC	DC	CPK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2012-08-30		2003-02-03	2012-08-30
88880	1	55835430477	8589953354	4295881439		55834584878	8589953354	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951716	2019-01-15	1991-03-12	2013-10-08	2017-01-10
88880	10	55837411060	8589993932	4295872250		55837411060	8589993932	1	1	AC	AC	UNIONBANK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2002-09-24	2002-12-23	9999-12-31
88881	1	21475636274	8589957483	4295882475		55834972074	8589957483	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951915	2005-08-26	1996-08-27	2005-02-19	2005-08-26
88881	10	55853872690	8589991252	4295872655		55853872690	8589991252	1	1	AC	AC	IGARASHI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-01-10	2002-12-23	9999-12-31
88882	1	55835430102	8590933840	4295864515		55834686879	8589950720	0	0	AC	AC	HPIFF	PNK	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2004-09-30	9999-12-31
88882	10	55838834893	8589963125	4295883364		55838834893	8589963125	1	1	AC	AC	MKH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1995-09-12	1995-10-17	9999-12-31
88883	10	55838836562	8589984630	4295916862		55838836562	8589984630	1	1	AC	AC	MSL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951328		1987-06-04	1993-05-10	9999-12-31
88884	1	55835430693	8590923663	4295864761		55838739177	8590005045	0	0	AC	AC	HUNGF	PNK	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	2004-07-15	9999-12-31
88884	10	55839962476	8589953250	4295888498		55839962476	8589941439	1	0	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2001-12-05		1998-09-08	2001-12-05
88885	1	55835430622	8590005045	4295864761		55838788432	8590005045	0	1	DC	AC	HUNWF	PNK	ORD	ORD	COM	CHN	CHN	4294951174	2011-05-10	1998-01-21	2005-06-27	2011-05-10
88886	1	21475634511	8590010561	4295864071		55838788454	8590010561	0	1	DC	AC	HUAXF	PNK	ORD	ORD	COM	CHN	CHN	4294951386	2009-08-03	2003-09-12	2005-02-19	2009-08-08
88886	10	55834872983	8590937491	4295871951		55834872983	8590937491	1	1	AC	AC	2302	HKG	ORD	ORD	COM	HKG	CYM	4294951894		2003-01-06	2003-08-22	9999-12-31
88887	10	21475205402	21475205401	4295857075		21475205403	8590929584	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-02-18	1976-02-12	2003-01-03	2003-02-18
88888	1	55840415984	8590194482	4295885835		55835686925	8590010661	0	0	AC	AC	HUPOF	PNK	GDR	GDR	COM	PAK	PAK	4294951175		1994-12-14	2009-08-18	9999-12-31
88888	10	55837399640	8590024547	4295872650		55837399640	8590024547	1	1	AC	AC	CANBK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2002-12-23	2002-12-24	9999-12-31
88889	1	21475635217	8589980327	4295881278		55834644523	8589980327	0	1	DC	AC	HUCHF	PNK	ORD	ORD	COM	KOR	KOR	4294951951	2009-08-03	2002-10-07	2005-08-17	2009-08-08
88889	10	55837401552	8589967192	4295873932		55837401552	8589967192	1	1	AC	AC	GRANULES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-09-20	2003-01-03	9999-12-31
88891	1	21475726853	8590012647	5000054852		55837409666	8590012647	0	1	DC	AC	HHTCF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2009-08-03	2000-09-20	2006-01-09	2009-08-08
88891	10	21475183732	8589978426	4295883214		21475183732	8590026905	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951385	2003-01-30		2002-12-24	2003-01-30
88892	1	21475725089	8590923984	4295883541		55838825582	8590923984	0	1	DC	DC	HMEIF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2009-08-03		2007-07-13	2009-08-08
88892	10	55834588929	8589962577	4295881414		55834588929	8589962577	1	1	AC	AC	011370	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1994-05-24	1997-07-21	9999-12-31
88893	1	21475634356	8589936100	4295891248		55834749780	8589936100	0	1	DC	AC	HCCUF	PNK	ORD	ORD	COM	TWN	TWN	4294951681	2009-08-03	1975-12-23	2004-11-02	2009-08-08
88893	10	55838789468	8590026779	4295892543		55838789468	8590026779	1	1	AC	AC	6216	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2003-01-20	2005-06-10	9999-12-31
88894	1	55835430786	8590923657	4295871187		55838736656	8590923657	0	1	DC	AC	HUHIF	PNK	ORD	ORD	COM	HKG	HKG	4294951791	2016-04-04	1992-03-16	2004-07-17	2016-04-04
88894	10	55838789489	8589983258	4295892419		55838789489	8589983258	1	1	AC	AC	6228	TWO	ORD	ORD	COM	TWN	TWN	4294951234		2002-08-02	2003-01-21	9999-12-31
88895	1	21475633426	8589954899	4295891559		55834900597	8589954899	0	1	DC	AC	HSCUF	PNK	ORD	ORD	COM	TWN	TWN	4294951329	2009-08-03	1996-02-12	2005-02-25	2009-08-08
88895	10	55834938881	8589956267	4295892665		55834938881	8589956267	1	1	AC	AC	2892	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2003-01-02	2003-01-16	9999-12-31
88896	1	21475644665	8590027363	4295881093		55834582272	8590027363	0	1	DC	AC	HSTEF	PNK	ORD	ORD	COM	KOR	KOR	4294951912	2009-08-03	1973-06-29	2003-07-17	2009-08-08
88896	10	55837397628	8590010447	4295873354		55837397628	8590010447	1	1	DC	DC	ANDHRABANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2020-03-23		2002-12-24	2020-03-22
88897	1	55835430290	8590920662	4295871551		55834727234	8590920662	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951506	2017-05-09		2004-06-08	2017-05-09
88897	10	21475718203	8590942095	4295888923		55838846531	8590942095	0	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2002-10-14	1998-11-18	1991-07-26	1995-10-16
88898	1	21475634861	8589985019	4295881844		55834640844	8589985019	0	1	DC	AC	HVTZF	PNK	ORD	ORD	COM	KOR	KOR	4294951300	2009-08-03	2003-10-31	2005-08-17	2009-08-08
88898	10	55838834832	8589935851	4295883829		55838834832	8589935851	1	1	AC	AC	LOTUSCIR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951490		1996-05-01	1996-05-07	9999-12-31
88899	1	21475642612	8589953596	4295891129		55838788038	8589953596	0	1	DC	AC	HWOEF	PNK	ORD	ORD	COM	TWN	TWN	4294951401	2009-08-03	2001-04-27	2005-08-17	2009-08-08
88899	10	55834599629	8589936512	4295881733		55834599629	8589936512	1	1	AC	AC	012170	KSC	ORD	ORD	COM	KOR	KOR	4294951551		1989-12-20	2003-05-19	9999-12-31
88900	1	55835430947	8590943617	4295888031		55837449332	8590943617	0	1	AC	AC	HYFXF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168		2001-01-17	2006-02-08	9999-12-31
88900	10	55834755053	8589944988	4295891565		55834755053	8589944988	1	1	AC	AC	1477	TAI	ORD	ORD	COM	TWN	TWN	4294951678		2002-08-02	2003-01-21	9999-12-31
88901	10	21475470259	8590025846	4295882124		21475470259	8590025846	1	1	DC	DC	065910	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2009-04-18		2003-05-19	2009-04-18
88902	1	55835430950	8590938079	4295871280		55834750038	8590938079	0	1	AC	AC	HYSNF	PNK	ORD	ORD	COM	HKG	HKG	4294951332		1981-09-18	2004-07-17	9999-12-31
88902	10	55834940497	8589936004	4295891370		55834940497	8589936004	1	1	AC	AC	2905	TAI	ORD	ORD	COM	TWN	TWN	4294951338		1988-09-19	1990-03-25	9999-12-31
88903	1	21475311527	8590024936	4295883390		21475311526	8590024936	0	1	DC	DC	HYBJF	PNK	ORD	ORD	COM	MYS	MYS	4294951812	2006-08-16		2005-02-02	2006-08-16
88903	10	55838834815	8590026518	4295883444		55838834815	8590026518	1	1	AC	AC	MERCURY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1991-06-20	1991-06-23	9999-12-31
88904	1	21475633660	8590016011	4295882178		55834588969	8590016011	0	1	DC	AC	HYNDF	PNK	ORD	ORD	COM	KOR	KOR	4294951798	2009-08-03	1977-12-01	2005-02-19	2009-08-08
88904	10	55834640847	8589964564	4295881529		55834640847	8589964564	1	1	DC	DC	065940	KOE	ORD	ORD	COM	KOR	KOR	4294951939	2020-07-31		2003-05-19	2020-07-30
88905	1	21475633670	8589957409	4295881609		55834606068	8589957409	0	1	AC	AC	HYEVF	PNK	ORD	ORD	COM	KOR	KOR	4294951820		1996-07-03	2018-05-30	9999-12-31
88905	10	21475154594	8590002090	4296569752		21475154594		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-13		1991-07-26	1996-12-13
88906	1	55835430797	8590023959	4295881646		55834595097	8590023959	0	1	DC	AC	HYHVF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2010-11-30	1996-10-16	2005-09-22	2010-11-30
88906	10	21475222618	21475222617	4295885069		21475222618	8589984594	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951179	2004-01-23		2002-12-30	2004-01-24
88907	1	21475634543	8589945693	4295881960		55834604900	8589945693	0	1	DC	DC	HYIFF	PNK	ORD	ORD	COM	KOR	KOR	4294951208	2009-08-03		2005-06-27	2009-08-08
88908	1	21475636916	8590020554	4295881071		55834592320	8590020554	0	1	DC	DC	HYAIF	PNK	ORD	ORD	COM	KOR	KOR	4294951815	2009-08-03		2005-08-17	2009-08-08
88908	10	55838844656	8590207494	4295893363		55838844656	8590014335	1	0	AC	AC	PB-F	SET	ORD	ORD	COM	THA	THA	4294951445		2002-12-25	2003-03-11	9999-12-31
88909	1	55835430753	8590936083	4295881548		55834588205	8590936083	0	1	AC	AC	HYMLF	PNK	ORD	ORD	COM	KOR	KOR	4294951709		1974-06-28	2005-11-10	9999-12-31
88909	10	55838844654	8590014335	4295893363		55838844654	8590014335	1	1	AC	AC	PB	SET	ORD	ORD	COM	THA	THA	4294951445		2002-12-25	2003-03-11	9999-12-31
88910	1	236793815554	8590964745	4295881548		55836051612	8590936083	0	0	DC	AC		GTC	GDR	GDR	COM	KOR	KOR	4294951709	2025-07-31	1974-06-28	2001-07-30	2025-07-31
88910	10	55838844655	8590254224	4295893363		55838844655	8590014335	1	0	AC	AC	PB-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2002-12-25	2003-03-11	9999-12-31
88911	1	21475458848	8589966677	4295882739		21475458847	8589966677	0	1	DC	DC	HYUVF	PNK	ORD	ORD	COM	KOR	KOR	4294951243	2009-08-03		2005-02-01	2009-08-08
88911	10	55838836399	8589962178	4295926483		55838836399	8589962178	1	1	AC	AC	HAMAT	TLV	ORD	ORD	COM	ISR	ISR	4294951637		1993-01-13	1993-02-04	9999-12-31
88912	1	21475644186	8589979609	4295882358		55834615852	8589979609	0	1	DC	AC	HYTIF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03	2000-07-20	2005-03-31	2009-08-08
88912	10	21475335686	21475335684	4295891277		21475335686	8590933217	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951698	2003-10-23	2001-04-06	2003-08-04	2003-10-24
88914	1	21475449066	8589947058	4295957458		21475449065	8589947058	0	1	DC	DC	HYUJF	PNK	ORD	ORD	COM	KOR	KOR	4294951243	2009-08-03		2005-08-17	2009-08-08
88914	10	55834877891	8590019484	4295880754		55834877891	8590019484	1	1	AC	AC	2351	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-01-30	2003-01-06	9999-12-31
88915	1	55839551911	8590927199	4295871703		55834692217	8590927199	0	1	AC	AC	ICABF	PNK	ORD	ORD	COM	HKG	HKG	4294951552		1999-11-24	2004-07-17	9999-12-31
88915	10	21475409884	8589935164	4295874237		21475409888	8589935164	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951270	2000-02-14		1990-03-30	2000-02-14
88916	10	55838786389	8589941587	4295892159		55838786389	8589941587	1	1	AC	AC	3059	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2002-09-10	2002-12-30	9999-12-31
88917	10	55838789493	8589999344	4295891892		55838789493	8589999344	1	1	AC	AC	6231	TWO	ORD	ORD	COM	TWN	TWN	4294951204		2002-09-27	2003-01-23	9999-12-31
88918	1	21475437896	8590173477	4295892794		21475437894	8590923484	0	0	DC	DC	IDURF	PNK	ORD	ORD	COM	THA	THA	4294951354	2009-08-03		2006-01-09	2009-08-08
88918	10	21475326168	21475326167	5000492205		21475326168	21475278681	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951603	2003-01-06		2002-12-30	2003-04-23
88919	1	55835386468	8590924269	4295883466		55838826783	8590924269	0	1	DC	DC	IGBBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-11-13		2010-05-04	2012-11-13
88919	10	55838792626	8589982790	4295892644		55838792626	8589982790	1	1	AC	AC	8941	TWO	ORD	ORD	COM	TWN	TWN	4294951630		2002-07-08	2003-01-21	9999-12-31
88920	1	55835387354	8590931220	4295884042		55838826990	8590931220	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2017-12-19	1986-09-29	2014-06-05	2017-12-19
88920	10	55838789495	21475468842	4295891918		55838789495	21475468842	1	1	DC	DC	6232	TWO	ORD	ORD	COM	TWN	TWN	4294951238	2008-09-03		2003-01-23	2008-09-03
88921	1	21475644150	8590922115	4295871882		55838741084	8590922115	0	1	DC	DC	IMRHF	PNK	ORD	ORD	COM	HKG	HKG	4294951988	2007-03-23		2005-03-28	2006-07-31
88921	10	55839585686	8591044699	4296306850		55839585686		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		1994-08-29	2003-11-05
88922	1	55835404502	8590943760	4295874391		55838827284	8590943760	0	1	AC	AC	PTNDF	PNK	ORD	ORD	COM	IDN	IDN	4294951898		1990-05-16	2004-10-31	9999-12-31
88922	10	55838788870	8590025621	4295865062		55838788870	8590025621	1	1	AC	AC	600538	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2003-01-14	2004-01-16	9999-12-31
88923	1	21475726562	8590006951	4295873571		55837403711	8590006951	0	1	DC	DC	IBLFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2009-08-03		2005-02-24	2009-08-08
88923	10	55835581468	8589987795	4295857982		55835581468	8589987795	1	1	AC	AC	SNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951695		1987-09-10	2002-12-13	9999-12-31
88924	1	21475721657	8590964773	4295873040		55844909221	8590014019	0	0	DC	DC		CHI	GDR	GDR	COM	IND	IND	4294951891	2007-09-29	1994-11-03	2010-06-22	2014-11-20
88924	10	55838789466	8589966682	4295892251		55838789466	8589966682	1	1	AC	AC	6210	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-02-14	2003-02-14	9999-12-31
88925	1	21475726436	8590014019	4295873040		55837404529	8590014019	0	1	DC	AC	IAMZF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2009-08-03	1994-11-03	2005-02-18	2009-08-08
88926	1	21475726698	8590016387	4295872422		55854001367	8590016387	0	1	DC	AC	IGLYF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2009-08-03	1994-12-28	2005-02-02	2009-08-08
88927	1	55851426985	8590964863	4295873244		55836050791	8590016939	0	0	DC	DC	IDHCF	PNK	GDR	GDR	COM	IND	IND	4294951603	2015-09-08	1994-11-03	2009-07-20	2015-09-08
88927	10	21475463649	8590923945	4298215304		21475463651	8590923945	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1998-01-05		1753-01-01	1998-01-05
88928	1	21475727422	8589971101	4295874026		55837400279	8589971101	0	1	DC	AC	IOVBF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386	2009-08-03	2000-09-25	2004-07-23	2009-08-08
88928	10	55838789285	8589983458	4295892306		55838789285	8589983458	1	1	AC	AC	6020	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2002-10-01	2003-01-23	9999-12-31
88929	1	21475351562	8590926184	4295872993		21475351561	8590920670	0	0	DC	DC	IDNPF	PNK	DRC	DRC	COM	IND	IND	4294951991	2007-10-29		2006-05-27	2007-10-29
88929	10	21475491313	8590256023	4295873594		21475491314	8589998624	0	0	DC	DC	700079	BSE	PRF	PRF	COM	IND	IND	4294951267	2008-02-22	1994-01-01	2003-01-27	2007-10-07
88932	1	21475420530	8590016516	4296426564		21475420528		0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2006-04-12		2005-03-20	2006-04-11
88932	10	55834795930	8590940447	4295871293		55834795930	8590940447	1	1	AC	AC	185	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2003-02-27	2003-12-02
88933	1	21475727041	8589939469	4295873529		55837400268	8589939469	0	1	DC	AC	IDUBF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03	1998-01-29	2006-01-09	2009-08-08
88933	10	21475428253	8590920653	8589934248		55838324022	8590920653	0	1	DC	DC	8675	KAB	ORD	ORD	COM	USA	USA	4294951354	2009-01-25		1990-03-25	2009-01-05
88935	1	55835398210	8590942254	4295872009		55838737053	8590942254	0	1	DC	DC	ICBAF	PNK	ORD	ORD	COM	HKG	HKG	4294951385	2012-06-12		2006-02-08	2010-12-23
88935	10	55837426437	8590935998	4295880278		55837426437	8590935998	1	1	DC	AC	5017	TYO	ORD	ORD	COM	JPN	JPN	4294951991	2026-01-20	2003-01-30	2003-01-06	2026-01-19
88936	1	21475635222	8590007588	4295881967		55834972310	8590007588	0	1	DC	AC	IBOKF	PNK	ORD	ORD	GVTDA	KOR	KOR	4294951385	2009-08-03	2003-12-24	2005-03-31	2009-08-08
88936	10	55838736797	8590941402	4295871948		55838736797	8590941402	1	1	DC	DC	448	HKG	ORD	ORD	COM	HKG	BMU	4294951490	2012-03-20		2003-01-09	2012-03-20
88937	10	55837432824	8590939888	4295878663		55837432824	8590939888	1	1	DC	DC	9047	TYO	ORD	ORD	COM	JPN	JPN	4294951738	2015-09-28		1998-12-24	2015-09-28
88938	1	55835404075	8590927580	4295887524		55837456615	8590927580	0	1	DC	DC	IFHGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2010-04-29		2004-07-29	2010-04-29
88938	10	55835602209	8589973170	4295856970		55835602209	8590578791	1	0	DC	DC	MRZ	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2009-12-14		2003-03-25	2009-11-30
88939	10	55834844502	8590931239	4295871021		55834844502	8590931239	1	1	AC	AC	200	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1927-01-01	1993-11-15	9999-12-31
88940	10	55837402865	8589988151	4295873164		55837402865	8589988151	1	1	AC	AC	MERCATOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294952001		1993-11-24	1995-06-30	2001-08-22
88941	1	21475644293	8589948712	4295882532		55834630950	8589948712	0	1	DC	DC	IROTF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03		2005-03-31	2005-10-14
88941	10	21475182447	21475182446	5001094471		21475182447		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-07-02		1990-06-13	1992-07-02
88942	1	21475727145	8590019400	4295887656		55837448956	8590019400	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951629	2017-04-28		2015-04-06	2017-04-28
88942	10	55835583671	8590927736	4295857852		55835583671	8590927736	1	1	DC	DC	ITC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-04-20		1999-05-25	2011-04-20
88943	1	21475636265	8589983163	4295863939		55838788422	8589983163	0	1	DC	AC	IMBAF	PNK	ORD	ORD	COM	CHN	CHN	4294951912	2009-08-03	2001-03-09	2005-08-17	2009-08-08
88944	1	21475632184	8589998941	4295881398		55834691054	8589998941	0	1	DC	AC	ISNEF	PNK	ORD	ORD	COM	KOR	KOR	4294951797	2009-08-03	2002-06-14	2005-03-21	2009-08-08
88944	10	55838854031	8589935382	4295884046		55838854031	8589935382	1	1	AC	AC	SKPRES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951212		2003-02-10	2003-02-07	9999-12-31
88945	10	55838799383	8590004610	4295884044		55838799383	8590004610	1	1	DC	DC	BASWELL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624	2011-08-19		2004-03-03	2011-08-22
88946	10	55838861096	8590027660	4296453835		55838861096	8590027660	1	1	AC	AC	GAGR	TLV	ORD	ORD	COM	ISR	ISR	4294951915		1993-05-21	1993-06-04	9999-12-31
88947	1	55835399006	8590012721	4295886348		55838826372	8590012721	0	1	AC	AC	ICTEF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951711		1992-03-23	2005-03-19	9999-12-31
88947	10	55834579268	8589999592	4295865633		55834579268	8589999592	1	1	AC	AC	000536	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1993-11-26	2001-11-10	9999-12-31
88948	10	55852849650	8590018503	4295917235		55852849650	8590018503	1	1	DC	DC	514213	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-01-20		1995-06-30	2017-01-20
88949	10	55838338864	8589964551	4295873187		55838338864	8589964551	1	1	AC	AC	507621	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1990-01-01	1990-03-30	9999-12-31
88950	1	21475470182	8589990843	4295892412		21475470181	8589990843	0	1	DC	DC	ITSEF	PNK	ORD	ORD	COM	TWN	TWN	4294951255	2009-08-03		2005-02-25	2009-08-08
88950	10	55838856843	8589965219	5046435876		55838856843	8589965219	1	1	AC	AC	RANHILL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169		2016-03-16	2003-05-05	2015-12-15
88951	1	21475635350	8590203382	4295893064		55838827645	8590926640	0	0	DC	AC	ITHZF	PNK	ORD	ORD	COM	THA	THA	4294951211	2009-08-03	2001-11-14	2006-01-17	2009-08-08
88951	10	55838834954	8589951268	4295886342		55838834954	8589951268	1	1	AC	AC	MFIN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951380		2003-01-06	2003-02-07	9999-12-31
88952	1	21475644167	8590926640	4295893064		55838827639	8590926640	0	1	DC	AC	ITHXF	PNK	ORD	ORD	COM	THA	THA	4294951211	2009-08-03	2001-11-14	2005-03-27	2009-08-08
88952	10	21475437897	8590925369	4295871113		21475437897	8590925369	1	1	DC	DC	1179	HKG	ORD	ORD	COM	HKG	CYM	4294951657	2008-09-22		1996-12-04	2008-09-22
88953	10	55838836852	8589942662	4295883818		55838836852	8589942662	1	1	AC	AC	THRIVEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-04-28	1997-06-06	9999-12-31
88954	1	21475726529	8589981524	4295873225		55837408952	8589981524	0	1	DC	AC	INEIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2009-08-03	1994-12-02	2005-02-04	2009-08-08
88954	10	55838793199	8589938790	4295888790		55838793199	8590929934	1	0	DC	DC	9104	TAI	DRC	DRC	COM	ZAF	ZAF	4294951243	2012-08-28	2003-01-20	2003-01-17	2013-03-12
88955	1	21565779072	8590930044	4295887533		55853106722	8590930044	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2019-11-05	1993-04-12	2015-06-18	2019-11-05
88955	10	55838832690	8590937303	4295892692		55838832690	8590937303	1	1	AC	AC	LH	SET	ORD	ORD	COM	THA	THA	4294951329		1989-02-17	1990-04-02	9999-12-31
88956	1	21475726765	8590023294	4295873554		55837404558	8590023294	0	1	DC	AC	IPCLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03	1994-02-23	2006-01-19	2009-08-08
88956	10	55838832694	8590059142	4295892692		55838832694	8590937303	1	0	AC	AC	LH-F	SET	ORD	ORD	COM	THA	THA	4294951329		1989-02-17	2003-01-06	9999-12-31
88957	1	25727359635	8590933320	4295883100		55838828010	8590933320	0	1	AC	AC	IOIOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1980-07-29	2019-11-21	9999-12-31
88957	10	55838832692	8590105419	4295892692		55838832692	8590937303	1	0	AC	AC	LH-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1989-02-17	2003-03-10	9999-12-31
88958	1	21475471421	8590015863	4295881567		21475471420	8590015863	0	1	DC	DC	IREVF	PNK	ORD	ORD	COM	KOR	KOR	4294951642	2009-08-03		2005-08-17	2009-08-08
88958	10	55835595370	8590930439	4295857964		55835595370	8590930439	1	1	AC	AC	PKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		1996-03-07	2019-12-09	9999-12-31
88959	1	22116293516	8590927108	5090637752		55834933796	8590927108	0	1	AC	AC	IFXAF	GTC	ETFE	ETFE	CINV	HKG	HKG			2004-11-18	2008-12-03	9999-12-31
88959	10	55834645469	8590013449	4295882233		55834645469	8590013449	1	1	AC	AC	069730	KSC	ORD	ORD	COM	KOR	KOR	4294951910		2003-01-28	2003-01-31	9999-12-31
88960	1	21475634030	8589997763	4295882238		55834622021	8589997763	0	1	DC	DC	IROOF	PNK	ORD	ORD	COM	KOR	KOR	4294951405	2008-09-05		2005-01-14	2008-09-05
88960	10	55852824673	8590349154	4295873581		55852842158	8589972473	0	0	DC	DC	700078	BSE	PRF	PRF	COM	IND	IND	4294951445	2013-05-07	1996-03-21	2003-01-21	2007-02-04
88961	1	21475644183	8589961692	4295881407		55834620763	8589961692	0	1	DC	DC	INZNF	PNK	ORD	ORD	COM	KOR	KOR	4294951205	2009-08-03		2005-03-31	2009-08-08
88961	10	55834617592	8589961487	4295881366		55834617592	8589961487	1	1	DC	DC	036550	KOE	ORD	ORD	COM	KOR	KOR	4294951830	2011-08-22		2003-01-07	2011-08-23
88962	10	21475241032	8590026173	4295884072		21475241032	8590026173	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951351	2006-04-06		2007-02-03	2007-06-02
88963	1	21475658773	8590018525	4295881776		55834604366	8590018525	0	1	DC	AC	IZCCF	PNK	ORD	ORD	COM	KOR	KOR	4294951702	2009-08-03	1997-06-23	2007-02-03	2009-08-17
88963	10	55834641105	8590011289	4295881344		55834641105	8590011289	1	1	AC	AC	066980	KOE	ORD	ORD	COM	KOR	KOR	4294951804		2003-01-17	2003-05-19	9999-12-31
88964	1	21475436529	8589939448	4295883482		21475436528	8589939448	0	1	DC	DC	IPENF	PNK	ORD	ORD	COM	MYS	MYS	4294951465	2009-08-03		2006-01-09	2009-08-08
88964	10	55834642335	8589978409	4295881415		55834642335	8589978409	1	1	AC	AC	065650	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2003-01-21	2003-12-16	9999-12-31
88965	1	21475635205	8589981608	4295882697		55834588107	8589981608	0	1	DC	AC	IPTYF	PNK	ORD	ORD	COM	KOR	KOR	4294951260	2009-08-03	2003-10-07	2005-03-19	2009-08-08
88965	10	55834641119	8589939358	4295882084		55834641119	8589939358	1	1	DC	DC	066350	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2015-05-20		2003-05-19	2015-05-20
88966	1	21475625797	8590935482	4295892842		55838828590	8590935482	0	1	AC	AC	ITHVF	PNK	ORD	ORD	COM	THA	THA	4294951812		1994-08-09	2021-02-10	9999-12-31
88966	10	55838798399	8590029148	4295886151		55838798399	8589962371	1	0	DC	DC	2GOP	PHS	PRF	PRF	COM	PHL	PHL	4294951744	2012-12-07		2003-01-31	2012-12-10
88967	1	55835397826	8590028303	4295892842		55838828589	8590935482	0	0	DC	AC	ITHUF	PNK	NVDR	NVDR	COM	THA	THA	4294951812	2014-09-22	1994-08-09	2006-09-12	2014-09-22
88967	10	21475166811	8589997263	4296569755		21475166811	8589997263	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	1997-04-09		1992-05-12	1997-04-09
88968	10	55838788868	8589940942	4295864773		55838788868	8589940942	1	1	AC	AC	600537	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2003-01-23	2004-01-29	9999-12-31
88969	10	55838808050	8589956572	4295892911		55838808050	8589956572	1	1	AC	AC	CPN	SET	ORD	ORD	COM	THA	THA	4294951333		1995-03-01	1995-02-28	9999-12-31
88970	1	21475635116	8590199513	4295893339		55838828669	8590935784	0	0	DC	DC	ITVBF	PNK	ORD	ORD	COM	THA	THA	4294951547	2009-08-03		2005-08-17	2009-08-08
88970	10	55838808046	8590035401	4295892911		55838808046	8589956572	1	0	AC	AC	CPN-F	SET	ORD	ORD	COM	THA	THA	4294951333		1995-03-01	2003-01-08	9999-12-31
88971	1	55852316220	8590930495	4295872850		55835693270	8589941330	0	0	DC	DC	JNIRF	PNK	EDR	EDR	COM	IND	IND	4294951836	2010-10-20	1994-02-23	2008-07-03	2009-08-18
88971	10	55838808061	8590240599	4295892911		55838808061	8589956572	1	0	AC	AC	CPN-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1995-03-01	2003-01-08	9999-12-31
88973	1	21475726604	8589994075	4295872628		55837402364	8589994075	0	1	DC	AC	JPRKF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2008-02-13	1905-06-08	2006-02-08	2008-02-13
88973	10	21475242240	8590001013	4295859576		21475242240	8590001013	1	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951631	2005-01-10		2003-01-08	2005-01-10
88974	10	55834596014	8589952777	4295881763		55834596014	8589961037	1	0	DC	DC	013365	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2013-06-19	1989-12-02	2003-01-07	2013-05-16
88975	1	21475633524	8589936041	4295881884		55834616276	8589936041	0	1	DC	DC	JNGMF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03		2005-02-19	2009-08-08
88975	10	21475270721	8590284789	4295856552		21475270721	8589986320	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2003-02-18	1971-08-02	2003-01-15	2003-02-18
88976	1	55835397839	8590932269	4295887839		55837450983	8590932269	0	1	AC	AC	JCYCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750		1979-01-02	2005-03-25	9999-12-31
88976	10	55834698036	8589960872	4295882590		55834698036	8589960872	1	1	AC	AC	065570	KOE	ORD	ORD	COM	KOR	KOR	4294951860		2003-01-21	2003-05-19	9999-12-31
88977	1	21475727058	8590015074	4295887476		55837454470	8590015074	0	1	DC	DC	JAHGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2009-08-03		2006-01-09	2009-08-08
88977	10	55839965016	8589963359	4295874638		55839965016	8589942582	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951328	2000-07-31	1992-01-08	1993-06-08	2000-07-31
88978	1	21475638556	8590034351	4295892838		55838829071	8590922173	0	0	DC	AC	JASIF	PNK	ORD	ORD	COM	THA	THA	4294951190	2009-08-03	1994-07-07	2004-10-18	2009-08-08
88978	10	55839680653	8589962273	4295857201		55839680653		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294952001	2003-03-04		2003-01-10	2003-03-04
88979	1	21475725015	8590015430	4295883445		55838829534	8590015430	0	1	DC	AC	JAYHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2009-08-03	1984-01-03	2007-07-18	2009-08-08
88979	10	21475308211	8590931162	4295889244		21475308211	8590931162	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	ZAF	4294951702	2004-08-27		1994-02-19	2001-11-28
88980	1	21475634284	8590000453	4295881066		55834589091	8590000453	0	1	DC	DC	JEUKF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2009-08-03		2004-11-19	2009-08-08
88980	10	21475308211	8590931162	4295889244		21475308211	8590931162	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	ZAF	4294951702	2004-08-27		2001-11-28	2004-08-27
88981	1	21475644354	8590005961	4295892473		55834886812	8590005961	0	1	DC	AC	JEANF	PNK	ORD	ORD	COM	TWN	TWN	4294951333	2009-08-03	2000-11-22	2005-02-25	2009-08-08
88981	10	55834597662	8589972844	4295882075		55834597662	8589972844	1	1	AC	AC	016100	KOE	ORD	ORD	COM	KOR	KOR	4294951868		2003-01-15	2003-05-19	9999-12-31
88982	1	21475642621	8590016245	4295892491		55834764393	8590016245	0	1	DC	AC	JNDGF	PNK	ORD	ORD	COM	TWN	TWN	4294951631	2009-07-09	1999-01-08	2005-02-25	2009-07-08
88983	1	21475636904	8590011144	4295892163		55838789441	8590011144	0	1	DC	AC	JESSF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2009-08-03	2002-06-12	2005-08-17	2009-08-08
88983	10	21475567845	8589997808	4295878739		21474923238	8589997808	0	1	DC	DC	8911	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2009-01-29		2005-06-03	2009-01-29
88984	1	55835398131	8589945491	4295886177		55838829230	8589945491	0	1	AC	AC	JGSHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1993-06-17	2004-07-22	9999-12-31
88984	10	55838829153	8589952901	4295888866		55838829153	8589952901	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2024-07-01		2014-06-19	2022-04-05
88985	1	21475703891	8589956219	4295863756		55834844439	8589953413	0	0	DC	AC	JGLMF	PNK	ORD	ORD	COM	CHN	CHN	4294951707	2009-08-03	1993-12-01	2006-03-10	2009-08-08
88985	10	55838832712	8590011501	5000003477		55838832712	8590011501	1	1	AC	AC	LHCL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		2003-01-10	2003-05-02	9999-12-31
88986	10	55837400714	8590249574	4295873460		55837400714	8590249574	1	1	DC	AC	ECEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2020-01-30		2015-05-04	2020-01-29
88987	1	21475726956	8589950088	4295872888		55837403163	8589950088	0	1	DC	AC	JVSLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2009-08-03	1995-02-10	2005-03-02	2009-08-08
88987	10	55837400190	8589975275	4295873433		55837400190	8589975275	1	1	DC	DC	GRABALALK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2022-11-03		2012-04-26	2022-11-03
88988	1	55856155472	8590941882	4295871336		55834745586	8590941882	0	1	DC	AC	JHUHF	PNK	ORD	ORD	COM	HKG	HKG	4294951774	2012-03-05	1991-12-06	2009-12-08	2012-03-05
88988	10	55837406190	8589940307	4295874194		55837406190	8589940307	1	1	AC	AC	MBECL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-10-06	2005-01-05	9999-12-31
88989	1	55835398124	8590925001	4295864311		55834788416	8589953664	0	0	AC	AC	JEXYF	PNK	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2004-07-15	9999-12-31
88989	10	55838338935	8590249575	4297065453		55838338935	8590249575	1	1	DC	DC	590011	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2017-03-31		2003-01-22	2017-03-31
88990	1	21475634512	8589953664	4295864311		55838788747	8589953664	0	1	DC	AC	JEXSF	PNK	ORD	ORD	COM	CHN	CHN	4294951721	2009-08-03	1997-06-27	2004-10-15	2009-08-08
88990	10	21475419895	8590249576	4295873698		21475419895		1	0	DC	DC	590012	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2008-07-16		2005-03-03	2008-06-24
88991	1	21475666771	8590938366	4295864334		55838736509	8590938366	0	1	DC	DC	JKJIF	PNK	ORD	ORD	COM	CHN	CHN	4294951844	2008-08-25		2006-02-08	2008-08-25
88991	10	55837410884	8589969001	4295873538		55837410884	8589969001	1	1	AC	AC	XPROINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2004-04-27	2003-06-30	9999-12-31
88992	10	55837407044	8589998624	4295873594		55837407044	8589998624	1	1	AC	AC	SUNPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-01-01	1753-01-01	9999-12-31
88993	1	21475644392	8590001744	4295882669		55834613361	8590001744	0	1	DC	AC	JTCLF	PNK	ORD	ORD	COM	KOR	KOR	4294951853	2009-08-03	2000-07-20	2005-03-31	2009-08-08
88993	10	55838788892	8589997852	4295864214		55838788892	8589997852	1	1	AC	AC	600562	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-01-28	2004-01-29	9999-12-31
88994	1	21475634438	8590927537	4295864274		55838788737	8590927537	0	1	DC	AC	JGXCF	PNK	ORD	ORD	COM	CHN	CHN	4294951901	2009-08-03	1997-06-12	2005-02-14	2009-08-08
88994	10	55837435015	8589975521	4295878746		55837435015	8589975521	1	1	AC	AC	8912	TYO	ORD	ORD	COM	JPN	JPN	4294951327		2003-02-06	2003-01-10	9999-12-31
88995	10	55834925232	8589975940	4295877512		55834925232	8589975940	1	1	DC	DC	2759	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-09-28		2003-01-09	2015-09-28
88996	1	21475634450	8589970544	4295864294		55838788661	8589970544	0	1	DC	AC	JHGUF	PNK	ORD	ORD	COM	CHN	CHN	4294951272	2009-08-03	2000-10-18	2006-02-08	2009-08-08
88996	10	21475470285	8590009634	4295877503		21475470285	8590009634	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951393	2005-06-30		2003-01-13	2005-06-30
88997	10	55838836896	8590941061	4295889075		55838836896	8590941061	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2026-01-19		1995-05-25	2026-01-19
88998	1	55839932515	8590919693	4295889695		55845156811	8589940864	0	0	DC	DC		PNK	GDR	GDR	COM	LKA	LKA	4294951750	2023-12-14	1994-03-07	2006-06-27	9999-12-31
88998	10	55837397843	8590017103	4295873632		55837397843	8590017103	1	1	DC	AC	ARVINDREM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-08-08		2012-06-07	2018-08-07
88999	1	21475644283	8589980202	4295891528		55834997131	8589980202	0	1	DC	AC	JHTCF	PNK	ORD	ORD	COM	TWN	TWN	4294951607	2009-08-03	2002-07-11	2005-01-06	2009-08-08
88999	10	55834640864	8590018168	4295882060		55834640864	8590018168	1	1	DC	DC	066340	KOE	ORD	ORD	COM	KOR	KOR	4294951180	2011-09-09		2003-02-07	2011-09-09
89000	1	55835405043	8589999249	4295886136		55838829216	8589999249	0	1	AC	AC	JBFCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951595		1993-07-13	2004-06-08	9999-12-31
89000	10	55838338403	8590213889	4297808255		55838338403	8590213889	1	1	AC	AC	531692	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2001-03-16	2003-02-05	9999-12-31
89001	1	21475725631	8589941607	4295873272		55837404635	8589941607	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2006-03-24	1994-11-09	2005-01-29	2005-07-27
89001	10	21475146240	8590943786	4295871071		55834683985	8590943786	0	1	DC	AC	S91.S	CEX	ORD	ORD	COM	CHN	BMU	4294951550	2012-05-24	1994-05-12	2014-08-08	2020-12-03
89002	1	21475633539	8589963264	4295881915		55834613771	8589963264	0	1	DC	AC	JSNGF	PNK	ORD	ORD	COM	KOR	KOR	4294951254	2009-08-03	1999-12-24	2005-03-11	2009-08-08
89003	1	21475726407	8590926108	4295888006		55837453822	8590926108	0	1	DC	DC	JRGTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2010-04-29		2005-03-06	2010-04-29
89003	10	55838828664	8589981682	4295953834		55838828664	8589981682	1	1	DC	DC		AMM	ORD	ORD	CLGUN	JOR	JOR	1004365612	2020-01-22		2003-02-03	2020-01-24
89004	1	21475633450	8590002822	4295892225		55834844721	8590002822	0	1	DC	AC	KAOEF	PNK	ORD	ORD	COM	TWN	TWN	4294951912	2009-08-03	1988-12-28	2005-02-25	2009-08-08
89004	10	236805993392	8590011330	4295873111		236805993392	8590011330	1	1	AC	AC	BLIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951349		2003-02-06	2003-02-07	9999-12-31
89005	1	21475726655	8589974279	4295873708		55837402567	8589974279	0	1	DC	AC	KRVYF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2009-08-03	1995-05-15	2006-02-08	2009-08-08
89005	10	21475227178	8589952671	4295888708		21475227178	8589952671	1	1	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951782	2006-02-11		2007-02-03	2007-12-06
89006	1	55835401416	8590938849	4295893041		55838829768	8590938849	0	1	AC	AC	KPCKF	PNK	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	2026-01-13	9999-12-31
89007	1	55835401563	8590070563	4295893041		55838829754	8590938849	0	0	AC	AC	KPCPF	PNK	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	2006-06-28	9999-12-31
89007	10	55838787487	8589978008	4295880277		55838787487	8589978008	1	1	AC	AC	4827	FKA	ORD	ORD	COM	JPN	JPN	4294951324		2003-02-14	2003-01-14	9999-12-31
89008	1	55835401300	8591027453	4295893041		55838829763	8590938849	0	0	AC	AC	KPCUF	PNK	NVDR	NVDR	COM	THA	THA	4294951386		1976-02-09	2005-09-11	9999-12-31
89008	10	55839654199	8589984848	4295881124		55839654199	8589984848	1	1	DC	DC	002050	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2003-05-10		2003-01-10	2003-05-12
89009	1	21475726725	8589969214	4295883240		55838829803	8589969214	0	1	DC	AC	KBESF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293	2009-08-03	2003-12-19	2005-02-02	2009-08-08
89009	10	55839489068	8590027349	4295881124		55839489068	8589984848	1	0	DC	DC	002055	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2003-05-10		2003-01-10	2003-05-12
89010	10	55838844800	8589967440	4295874366		55838844800	8589967440	1	1	AC	AC	PBRX	JKT	ORD	ORD	COM	IDN	IDN	4294951678		1990-08-16	1995-03-22	9999-12-31
89011	10	21475180741	8590326274	4295887663		21475180741	8590939841	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2003-05-28	1979-12-03	2003-01-13	2003-05-30
89012	1	21475726658	8589970605	4295873989		55840825538	8589970605	0	1	DC	AC	KGFPF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2009-08-03		2005-07-24	2009-08-08
89012	10	55834629855	8590004770	4295882245		55834629855	8590004770	1	1	AC	AC	051370	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2003-01-22	2003-05-14	9999-12-31
89013	1	21475725739	8590015163	4295874048		55837404655	8590015163	0	1	DC	AC	KEIDF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2009-08-03	1995-01-16	2006-05-05	2007-01-09
89014	1	21475633425	8590005535	4295891510		55834853697	8590005535	0	1	DC	AC	KDRUF	PNK	ORD	ORD	COM	TWN	TWN	4294951693	2009-08-03	1990-12-20	2005-02-25	2009-08-08
89014	10	55838336865	8590003211	4295874022		55838336865	8590003211	1	1	AC	AC	512093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2003-07-29	2004-03-07	9999-12-31
89015	1	21475470592	8589980259	4295882136		21475470591	8589980259	0	1	DC	DC	KENRF	PNK	ORD	ORD	COM	KOR	KOR	4294951833	2009-08-03		2005-08-17	2009-08-08
89015	10	21475264319	21475264318	4295856520		21475264319	8590929660	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951578	2003-03-05	2000-09-13	2003-01-13	2003-03-05
89016	1	55850351269	8590029594	4295884182		55838830459	8590029594	0	1	DC	DC	KMALF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595	2010-12-14		2008-09-02	2010-12-14
89016	10	21475252930	21475252926	4295891668		21475252930	8590012388	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2004-01-30		2004-01-10	2004-01-31
89017	1	55835400223	8590919895	4295883331		55838830713	8590919895	0	1	AC	AC	KLKBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931		1974-01-01	2019-07-29	9999-12-31
89017	10	21475233691	8589956520	4295889207		21475233691	8590939203	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951702	2000-07-14	1992-07-01	1992-02-07	2000-07-14
89018	1	55835401422	8590938358	4295887475		55837458024	8590938358	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2017-10-20		2015-04-14	2017-10-20
89018	10	55838836651	8590939203	4295889207		55838836651	8590939203	1	1	AC	AC	MTA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951702		1992-07-01	1990-03-30	9999-12-31
89019	1	55851839598	8589968838	4295891704		55838789101	8589968838	0	1	DC	DC	KGIXF	PNK	ORD	ORD	COM	TWN	TWN	4294951368	2009-08-03		2005-02-25	2009-08-08
89019	10	55838835388	8590010304	4295917498		55838835388		1	0	DC	DC	MITATEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-08-10		2007-12-24	2014-01-08
89020	1	21475592923	8590937928	4295882712		55834639487	8590937928	0	1	DC	AC	KVCCF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2002-05-21	2007-03-15	2009-08-08
89020	10	55838835399	8590011066	4295917750		55838835399	8590011066	1	1	AC	AC	MITHUNKNIT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1994-10-01	2007-12-24	9999-12-31
89021	1	55835416646	8589990220	4295882081		55834581972	8589990220	0	1	AC	AC	KIMTF	PNK	ORD	ORD	COM	KOR	KOR	4294951707		1973-07-21	2006-12-26	9999-12-31
89022	1	21475615734	8589954034	4295881458		55834588003	8589954034	0	1	DC	AC	SEHBF	PNK	ORD	ORD	COM	KOR	KOR	4294951915	2009-08-03	1991-03-12	2006-10-30	2009-08-08
89022	10	55834601853	8589957069	4295882002		55834601853	8589957069	1	1	AC	AC	021650	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2003-01-24	2003-01-27	9999-12-31
89023	1	21538191281	8590931326	4295892990		55838830657	8590931326	0	1	DC	AC	KNFVF	PNK	ORD	ORD	COM	THA	THA	4294951386	2016-03-30	1988-08-26	2014-03-06	2016-03-30
89023	10	21475470344	8590020663	4295882281		21475470344	8590020663	1	1	DC	DC	048270	KOE	ORD	ORD	COM	KOR	KOR	4294951544	2009-05-04		2003-01-27	2009-05-04
89024	1	55835400168	8590187408	4295892990		55843271183	8590931326	0	0	AC	AC	KNFSF	PNK	ORD	ORD	COM	THA	THA	4294951386		1988-08-26	2005-03-07	9999-12-31
89024	10	55834626560	8589945033	4295882672		55834626560	8589945033	1	1	AC	AC	049630	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2003-01-24	2003-05-19	9999-12-31
89025	1	21475722899	8590936434	4295887607		55837454233	8590936434	0	1	DC	DC	KNGLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2009-08-03		2007-07-18	2009-08-08
89025	10	55856846270	8589936810	4295872476		55856846270	8589936810	1	1	DC	DC	SOFTTECHGR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2018-09-11		2003-01-15	2018-09-27
89026	1	21475726724	8589963160	4295887709		55837449006	8589963160	0	1	DC	AC	KWCRF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2009-08-03	2000-11-25	2005-02-02	2009-08-08
89026	10	55835573486	8589963378	4295858636		55835573486	8589963378	1	1	DC	DC	CPS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2016-01-04		2003-01-16	2016-01-04
89027	1	21475634503	8589978807	4295882744		55851700938	8589978807	0	1	DC	AC	KWOOF	PNK	ORD	ORD	COM	KOR	KOR	4294951368	2009-08-03	2009-08-03	2005-06-27	2009-08-05
89029	1	21475726553	8589981875	4295883640		55838830858	8589981875	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2021-04-06	2003-08-11	2005-01-29	2021-04-06
89029	10	55848816421	8590017293	4295883303		55848816421	8590017293	1	1	DC	DC	METACOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-04-09		1991-12-18	2009-04-09
89030	1	21475638060	8590019739	4295881427		55834641366	8590019739	0	1	DC	DC	KWPLF	PNK	ORD	ORD	COM	KOR	KOR	4294951197	2009-08-03		2005-08-17	2009-08-08
89031	1	21475432058	8589937413	4295891249		21475432057	8589937413	0	1	DC	DC	TWKOF	PNK	ORD	ORD	COM	TWN	TWN	4294951631	2009-08-03		2005-02-25	2009-08-08
89032	1	21475266145	8589984997	4295881783		21475266142	8589984997	0	1	DC	DC	KNPXF	PNK	ORD	ORD	COM	KOR	KOR	4294951950	2007-09-14		2007-02-03	2008-12-17
89032	10	55837456440	8590019998	4295887623		55837456440	8590019998	1	1	AC	AC	BAZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893		1982-02-08	1753-01-01	1996-05-15
89033	1	21475723334	8589992877	4295874271		55852839214	8589992877	0	1	DC	DC	KJMFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951873	2008-11-18		2005-02-22	2007-10-02
89033	10	55839747857	8590005319	4297703478		55839747857		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2000-11-10		1992-11-13	2000-11-10
89034	1	21475633545	8589946390	4295881062		55834585558	8589946390	0	1	DC	AC	KKYTF	PNK	ORD	ORD	COM	KOR	KOR	4294951526	2009-08-03	1975-06-23	2005-02-19	2009-08-08
89034	10	55838820693	8589953845	4295883050		55838820693	8589953845	1	1	AC	AC	FIMACOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1976-01-01	1991-12-30	9999-12-31
89035	1	21475726871	8589994363	4295872662		55851608269	8589994363	0	1	DC	AC	KPRNF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03	1992-11-17	2006-01-09	2009-08-08
89036	1	21475593137	8589973041	4295881072		55834587334	8589973041	0	1	DC	DC	KOOKF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2007-06-26		2005-02-24	2007-06-26
89036	10	21475259156	8590265451	4295857092		21475259156		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951216	1999-03-25		1994-10-18	1999-03-25
89037	1	55845125750	8591108141	5000076303		21475467769		0	0	DC	DC	KBNKF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2008-10-27		2005-03-19	2008-10-27
89037	10	55837453879	8589989219	4295887523		55837453879	8589989219	1	1	AC	AC	M05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		1988-04-18	1991-01-08	9999-12-31
89038	1	55835397645	8589964514	4295881588		55834603593	8589964514	0	1	DC	AC	KEPLF	PNK	ORD	ORD	GVTDA	KOR	KOR	4294951179	2010-04-29	1989-08-10	2007-11-07	2010-04-29
89039	1	21522307841	8590005581	4295882085		55834969594	8590005581	0	1	DC	DC	KOOQF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2013-04-29		2013-04-17	2013-04-29
89039	10	55838834857	8590026430	4295917878		55838834857	8590026430	1	1	DC	DC	METALEXCR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951930	2014-01-16		2007-12-24	2014-01-08
89040	1	21475635048	8590007021	4295881368		55834620907	8590007021	0	1	DC	AC	HNWOF	PNK	ORD	ORD	COM	KOR	KOR	4294951841	2009-08-03	2003-11-14	2006-01-06	2009-08-08
89041	1	21475638250	8589957760	4295881946		55834636383	8589957760	0	1	DC	AC	KIFOF	PNK	ORD	ORD	COM	KOR	KOR	4294951243	2009-08-03	2000-07-06	2005-03-31	2009-08-08
89041	10	21475243205	8590009204	4295857943		21475243205		1	0	DC	DC	MTX	ASX	ORD	ORD	COM	AUS	AUS	4294951898	2007-01-18		2000-07-06	2007-01-08
89042	1	21475636912	8590029429	4295881114		55834586687	8590029429	0	1	DC	AC	KEAIF	PNK	ORD	ORD	COM	KOR	KOR	4294951912	2008-09-30	1989-11-13	2005-08-17	2008-09-30
89042	10	55840210119	8591048479	4296817179		55840210119	8591048479	1	1	DC	DC	HFC	GSE	ORD	ORD	COM	GHA	GHA	4294951875	2009-02-07		2002-09-24	2006-06-22
89043	10	55834878326	8590023005	4295876090		55834878326	8590023005	1	1	AC	AC	2353	TYO	ORD	ORD	COM	JPN	JPN	4294951719		2004-02-25	2005-06-04	9999-12-31
89044	1	21475633523	8589950714	4295881543		55834593168	8589950714	0	1	DC	AC	KLNEF	PNK	ORD	ORD	COM	KOR	KOR	4294951741	2009-08-03	1992-04-23	2005-02-19	2009-08-08
89044	10	55840222969	8591047687	4295857948		21475465451		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2000-03-06		1993-07-22	2000-03-06
89045	1	55835418669	8589938377	4295881372		55834606065	8589938377	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951184	2025-11-11	1989-11-07	2024-11-08	2025-11-11
89045	10	55839834887	8590020121	4295858224		55839834887		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS		1995-02-15		1990-06-01	1995-02-15
89046	1	21475642626	8589935312	4295882313		55834611350	8589935312	0	1	DC	AC	KREIF	PNK	ORD	ORD	CINV	KOR	KOR	4294951323	2009-08-03	2001-05-22	2005-03-11	2009-08-08
89047	1	21475634282	8589974960	4298008980		55834636223	8589974960	0	1	DC	AC	KSBMF	PNK	ORD	ORD	COM	KOR	KOR	4294951808	2009-08-03	2002-02-15	2004-11-19	2009-08-08
89047	10	55842223664	8590009429	4295917483		55842223664	8590009429	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-01		1995-04-10	2004-07-05
89048	10	55837436633	8589985287	4295879830		55837436633	8589985287	1	1	AC	AC	9946	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1993-07-06	1993-06-11	9999-12-31
89049	1	21475726428	8589973604	4295872395		55837403852	8589973604	0	1	DC	AC	KMFLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03	1994-11-03	2005-02-14	2009-08-08
89049	10	55839959935	8589940248	4295857092		55839959935		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951216	2000-03-07		1990-10-23	2000-03-07
89050	1	21475634039	8590013019	4295881393		55834640759	8590013019	0	1	DC	DC	KPCHF	PNK	ORD	ORD	COM	KOR	KOR	4294951950	2009-08-03		2005-01-14	2009-08-08
89050	10	55838834774	8589957919	4295941289		55838834774	8589957919	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-16		1995-05-24	2004-07-16
89051	1	21475644185	8589967970	4295882131		55834625265	8589967970	0	1	DC	AC	KPMTF	PNK	ORD	ORD	COM	KOR	KOR	4294951939	2009-08-03	2003-01-07	2005-03-31	2009-08-08
89052	1	21475644320	8590012158	4295892719		55838830766	8590012158	0	1	DC	AC	KRDMF	PNK	ORD	ORD	COM	THA	THA	4294951333	2008-02-13	1991-05-10	2005-02-14	2006-12-12
89052	10	21475319692	21475319691	4295857224			21475169932	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1994-01-13		1990-10-23	1994-01-13
89053	1	55835415867	8591027460	4295892709		55842779688	8590941630	0	0	AC	AC	KTHAF	PNK	NVDR	NVDR	COM	THA	THA	4294951386		1989-08-02	2006-03-20	9999-12-31
89054	1	55835400543	8590312228	4295892709		55838831290	8590941630	0	0	AC	AC	KGTFF	PNK	ORD	ORD	COM	THA	THA	4294951386		1989-08-02	2004-11-05	9999-12-31
89054	10	55839551781	8590931162	4295889244		21475308211	8590931162	0	1	DC	DC		JNB	ORD	ORD	COM	NAM	ZAF	4294951702	2003-05-20		1990-03-30	2003-06-02
89055	10	55839752842	8589978020	4295857224		55839752842	21475169932	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951930	1994-01-13		1992-08-02	1994-01-13
89056	1	21475636920	8590010001	4295881941		55834605242	8590010001	0	1	DC	AC	KTGYF	PNK	ORD	ORD	COM	KOR	KOR	4294951357	2009-08-03	1989-09-06	2005-08-17	2009-08-08
89056	10	21475279400	8589955065	4295889244		55847498984	8590931162	0	0	DC	DC		JNB	PRF	PRF	COM	NAM	ZAF	4294951702	2003-05-20		1992-02-07	2003-06-02
89057	1	21475636921	8590927786	4295893405		55838831308	8590927786	0	1	DC	AC	KRUNF	PNK	ORD	ORD	COM	THA	THA	4294951380	2009-08-03	2002-10-28	2006-01-09	2009-08-08
89057	10	21475286154	8590028974	4295889117		21475286154		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952806	2000-04-14		1990-03-30	2000-04-14
89058	1	21475635311	8590202714	4295893405		55838831309	8590927786	0	0	DC	AC	KRUFF	PNK	ORD	ORD	COM	THA	THA	4294951380	2009-08-03	2002-10-28	2006-01-19	2009-08-08
89059	1	21475719715	8591049301	4295893405		55838831315	8590927786	0	0	AC	AC	KRUUF	PNK	NVDR	NVDR	COM	THA	THA	4294951380		2002-10-28	2026-02-12	9999-12-31
89060	1	21475725644	8589979078	4295887919		55837449118	8589979078	0	1	DC	DC	KSEFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951987	2010-04-29		2006-07-06	2010-04-29
89061	1	55835415749	8589950630	4295882295		55834610641	8589950630	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951420	2022-07-29	1999-10-08	2016-08-08	2022-07-29
89061	10	21475216592	8589989846	4295883177		21475216592	8589989846	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951782	2006-04-03		1991-01-09	2006-04-05
89062	1	21475644697	8589984279	4295882057		55834611723	8589984279	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951190	2017-09-06	1998-12-23	2008-07-03	2017-09-06
89062	10	55838836254	8589988011	5000043149		21475108640	8589988011	0	1	DC	DC	MPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2023-10-09		1994-05-18	2006-12-16
89063	1	21475221030	8590247090	4295882095		21475221030	8590247090	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	KOR	4294951190	2005-10-03		2004-03-26	2005-10-03
89063	10	21475463843	21475463842	5000043149		21475463844	8589988011	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951349	1995-05-25		1994-05-18	1995-05-25
89064	1	21475726856	8590023343	4295884193		55838816649	8590023343	0	1	DC	AC	KLHBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-08-03	2003-10-28	2005-02-23	2009-08-08
89064	10	55838793369	8589938411	4295892614		55838793369	8589938411	1	1	AC	AC	9914	TAI	ORD	ORD	COM	TWN	TWN	4294951608		1992-09-30	1992-09-29	9999-12-31
89065	10	55838836552	8589945598	4296316759		55838836552	8589945598	1	1	AC	AC	MSCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912		1994-05-25	1993-11-26	9999-12-31
89066	10	21475243434	8590162048	4295874622		21475243434	8589937086	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951211	2000-07-31	1990-04-09	1995-03-22	2000-07-31
89067	1	55835410124	8589957317	4295881790		55834581712	8589957317	0	1	DC	AC	KWWAF	PNK	ORD	ORD	COM	KOR	KOR	4294951875	2016-03-30	1990-06-08	2013-07-18	2016-03-30
89067	10	55838834837	8590925055	4295885129		55838834837	8590925055	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951282	2020-11-04		1994-07-01	2020-11-03
89068	10	55838834840	8589978291	4295886287		55838834840	8589978291	1	1	AC	AC	PORT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951711		1986-01-29	1994-05-04	9999-12-31
89069	10	55838834881	8590265730	4296820350		55838834881	8590265730	1	1	DC	DC	SEFC	BSM	ORD	ORD	COM	BWA	BWA	4294951798	2010-12-21		2002-03-04	2010-12-21
89070	10	55838338957	8589964302	4297584749		55838338957	8589964302	1	1	DC	DC	500275	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-03-05		1995-10-14	2018-03-04
89071	1	21475633521	8590009031	4295881655		55834590688	8590009031	0	1	DC	AC	KWGGF	PNK	ORD	ORD	COM	KOR	KOR	4294951267	2009-08-03	1989-11-17	2005-02-19	2009-08-08
89072	1	25727377836	8590927230	4295871880		55834871922	8590927230	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951602	2023-09-01	2003-07-04	2022-08-30	2023-09-01
89072	10	55838834847	8589995163	4295885758		55838834847	8589995163	1	1	AC	AC	HMB	PSX	ORD	ORD	COM	PAK	PAK	4294951385		1992-12-17	1993-11-26	9999-12-31
89073	10	21475448207	8590929743	4295883083		21475448205	8590929743	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951603	1998-11-20		1991-01-08	1998-11-20
89074	1	21475634455	8589972958	4298008954		55834643259	8589972958	0	1	DC	DC	KYCWF	PNK	ORD	ORD	COM	KOR	KOR	4294951697	2009-08-03		2005-03-12	2009-08-08
89074	10	21475448205	8590929743	4295883083		21475448205	8590929743	1	1	DC	DC	METPLEX	KLS	ORD	ORD	COM	MYS	MYS	4294951603	2007-05-15		1990-03-30	2007-05-15
89075	1	21475644471	8590002553	4295882145		55834595670	8590002553	0	1	DC	AC	KYGSF	PNK	ORD	ORD	COM	KOR	KOR	4294951938	2009-08-03	1995-10-05	2004-10-13	2009-08-08
89075	10	21475471909	8590655297	5000024540		21475471909		1	0	DC	DC	MCAN	MAU	ORD	ORD	COM		MUS	4294951875	2009-08-25		2004-04-21	2009-08-25
89076	1	21475726593	8590000815	4295883749		55838822407	8590000815	0	1	DC	AC	GADGF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03	1994-09-02	2006-02-08	2009-08-08
89076	10	21475237054	21475237052	4295891042		21475237054	8590025692	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951707	2003-09-16	1991-03-12	2003-01-16	2003-09-17
89078	10	55837448837	8590939447	4295888066		55837448837	8590939447	1	1	DC	DC	5CJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2020-04-13		2003-05-02	2020-04-12
89079	1	21475593281	8590188792	4295893230		55838833452	8590003644	0	0	DC	AC	LSTPF	PNK	ORD	ORD	COM	THA	THA	4294951445	2009-08-03	1996-06-20	2008-04-11	2009-08-08
89079	10	21475470361	8590014409	4295882309		21475470361	8590014409	1	1	DC	DC	017010	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2010-03-26		2003-05-19	2010-03-26
89080	10	55834640718	8589990363	4295882639		55834640718	8589990363	1	1	AC	AC	065440	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2003-01-28	2003-01-30	9999-12-31
89081	1	55835403683	8590105419	4295892692		55838832692	8590937303	0	0	AC	AC	LDHUF	PNK	NVDR	NVDR	COM	THA	THA	4294951329		1989-02-17	2020-10-08	9999-12-31
89082	1	21547318540	8590937303	4295892692		55838832690	8590937303	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951329	2020-02-18	1989-02-17	2014-09-16	2020-02-18
89082	10	55834700793	8589981890	4295882416		55834700793	8589981890	1	1	DC	DC	066930	KOE	ORD	ORD	COM	KOR	KOR	4294951269	2010-06-29		2003-01-27	2010-06-29
89083	1	21475632254	8590937303	4295892692		55838832690	8590937303	0	1	DC	AC	LDHXF	PNK	ORD	ORD	COM	THA	THA	4294951329	2009-08-03	1989-02-17	2006-03-14	2008-05-14
89083	10	21475149320	8589980850	4295883451		21475149323	8590026885	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2003-03-01	1986-08-18	2003-01-23	2003-03-01
89084	1	55835415618	8590964961	4295872412		55848437012	8589967056	0	0	AC	AC	LTOUF	PNK	GDR	GDR	COM	IND	IND	4294951812		1994-11-03	2004-12-07	9999-12-31
89084	10	55834643259	8589972958	4298008954		55834643259	8589972958	1	1	DC	DC	068060	KOE	ORD	ORD	COM	KOR	KOR	4294951697	2015-09-18		2003-04-11	2015-09-18
89085	1	21475727396	8589967056	4295872412		55837404715	8589967056	0	1	DC	AC	LTORF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2009-08-03	1994-11-03	2004-11-13	2009-08-08
89085	10	55835599991	8589983326	4295856475		55835599991	8589983326	1	1	AC	AC	RC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-03-21	2021-10-22	9999-12-31
89086	1	55835402431	8590942785	4295863726		55838760691	8590942785	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951852	2018-02-21	2002-10-07	2005-08-17	2018-02-21
89086	10	55839891487	8589947474	4295858222		55839891487	21628029070	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2004-06-11	2017-11-30	2003-01-20	2004-06-11
89087	1	55835393650	8590014387	4295887453		55837455888	8590014387	0	1	DC	DC	LCDVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2010-04-29	1979-01-02	2005-02-02	2010-04-29
89088	1	21475644358	8589999881	4295891724		55834887405	8589999881	0	1	DC	DC	LDTAF	PNK	ORD	ORD	COM	TWN	TWN	4294951289	2009-08-03		2005-02-25	2009-08-08
89088	10	21475223798	21475223797	4295856256		21475223798	8590927814	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951344	1992-10-15	1988-07-07	1992-09-15	1992-10-15
89089	1	21475634548	8589971684	4295881872		55834608858	8589971684	0	1	DC	DC	HYSFF	PNK	ORD	ORD	COM	KOR	KOR	4294951782	2009-08-03		2005-06-27	2009-08-08
89089	10	21475280362	21475280361	4297937839				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-08-12		1992-05-12	1993-08-12
89090	1	21475633429	8589976844	4295891755		55834890194	8589976844	0	1	DC	AC	LDTKF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2009-08-03	2001-09-19	2005-02-20	2009-08-08
89090	10	55839606796	8589943925	4295858424		55839606796		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-02-01		2003-01-17	2003-02-01
89091	1	21475633449	8590020247	4295891232		55834752775	8590020247	0	1	DC	AC	LEAEF	PNK	ORD	ORD	COM	TWN	TWN	4294951681	2009-08-03	1990-08-08	2005-02-25	2009-08-08
89091	10	55838800690	8589946791	4296422853		55838800690	8589946791	1	1	AC	AC	BDCOM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951190		2007-11-25	2008-01-11	9999-12-31
89092	1	25727402061	8589989113	4295891251		55834925905	8589989113	0	1	DC	DC		PNK	ORD	ORD	COM	TWN	TWN	4294951950	2019-11-12		2018-06-13	2019-11-12
89092	10	55838827877	8589960513	4296422854		55838827877	8589960513	1	1	AC	AC	INTECH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951187		2007-11-25	2007-12-24	9999-12-31
89093	1	21475634253	8589960925	4295882602		55834611937	8589960925	0	1	DC	AC	LPHLF	PNK	ORD	ORD	COM	KOR	KOR	4294951213	2009-08-03	2004-07-23	2004-12-10	2009-08-08
89093	10	55834786346	8590004112	4295876011		55834786346	8590004112	1	1	AC	AC	1724	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2003-02-19	2003-01-17	9999-12-31
89094	1	55835402378	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	LNVGF	PNK	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2004-06-08	9999-12-31
89094	10	55838836183	8589964068	4296382404		55838836183	8589964068	1	1	AC	AC	MOSC	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-08-01	1996-08-07	9999-12-31
89095	1	21475726841	8589979956	4295883295		55838832724	8589979956	0	1	DC	DC	LHPHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2009-08-03		2006-01-09	2009-08-08
89095	10	21475296771	21475296770	4295887834		21475296771	8590943366	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951386	2003-07-31	1979-01-02	2007-02-03	2007-06-02
89096	1	21475633555	8590015100	4295880988		55834590241	8590015100	0	1	DC	AC	LGBMF	PNK	ORD	ORD	COM	KOR	KOR	4294951831	2009-08-03	1977-06-30	2005-02-19	2009-08-08
89096	10	55838822739	8590927776	4295888776		55838822739	8590927776	1	1	AC	AC	TSG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951585		1994-12-05	1999-10-22	9999-12-31
89097	10	55838797461	8590936944	4295888632		55838797461	8590936944	1	1	AC	AC	APN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951267		1994-12-05	2005-06-21	9999-12-31
89098	1	55835393669	8589968327	4295882004		55834975298	8589968327	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951950	2022-07-29	2001-04-25	2008-09-04	2022-07-29
89098	10	21475320894	21475320891	4295892652		21475320894	8589980942	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951212	2003-04-02	2001-05-03	2003-01-28	2003-04-02
89099	10	21475292194	8590296772	4295892157		21475292194	8589958063	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2003-03-20	2000-09-26	2003-01-23	2003-03-20
89100	1	21475644768	8589987299	4295882058		55834628859	8589987299	0	1	AC	AC	LGHHF	PNK	ORD	ORD	COM	KOR	KOR	4294951411		2001-04-25	2014-04-12	9999-12-31
89100	10	55838823340	8589983026	4295875230		55838823340	8589983026	1	1	AC	AC	GCT	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1983-01-01	2001-11-29	9999-12-31
89101	1	21475563841	8589984731	4295881123		55834589526	8589984731	0	1	DC	DC	LGIUF	PNK	ORD	ORD	COM	KOR	KOR	4294951344	2009-08-03		2008-06-19	2009-08-08
89101	10	55837448761	8589992946	4295887600		55837448761	8589992946	1	1	AC	AC	595	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951748		2003-01-22	2003-05-02	9999-12-31
89102	1	21475633551	8590024260	4295881143		55834583978	8590024260	0	1	DC	AC	LGTRF	PNK	ORD	ORD	COM	KOR	KOR	4294951798	2009-08-03	1976-01-30	2005-02-19	2009-08-08
89102	10	55838860560	8589936900	4295916369		55838860560	8589936900	1	1	DC	AC		ZSE	ORD	ORD	COM	ZAF	ZAF	4294951490	2025-07-22		2003-01-28	2025-07-28
89104	1	55835402352	8590933278	4295863646		55838741529	8590933278	0	1	AC	AC	LHUAF	PNK	ORD	ORD	COM	CHN	CHN	4294951391		2003-06-27	2005-02-13	9999-12-31
89104	10	21475294493	21475294492	5001094162		21475294493		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2003-09-04		2003-04-18	2003-09-05
89105	1	55846943336	8590938213	4295856919		55835589102	8590938213	0	1	DC	DC	LGG	ALP	ORD	ORD	COM	PNG	PNG	4294951922	2010-07-13		2007-09-17	2010-07-13
89105	10	55835574858	8590927545	4295857454		55835574858	8590927545	1	1	DC	DC	MDE	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2008-08-19		2003-06-18	2008-08-19
89106	1	21475636317	8589942180	4295881493		55834644457	8589942180	0	1	DC	AC	LFODF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03	2004-02-13	2005-03-21	2009-08-08
89106	10	55834640770	8589985047	4295882625		55834640770	8589985047	1	1	AC	AC	065130	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2003-01-29	2003-01-28	9999-12-31
89107	1	21475727704	8589980477	4295887566		55837458137	8589980477	0	1	DC	AC	LVJGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951823	2009-08-03	1996-07-04	2004-07-30	2009-08-08
89107	10	55834979476	8590017275	4295880721		55834979476	8590017275	1	1	AC	AC	2354	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-02-21	2003-01-21	9999-12-31
89108	1	21475635047	8590013380	4295891245		55834751864	8590013380	0	1	DC	AC	LIPGF	PNK	ORD	ORD	COM	TWN	TWN	4294951688	2009-08-03	1992-01-28	2005-02-02	2009-08-08
89108	10	55839988132	8590655276	5000004701		55839988132	8590655276	1	1	AC	AC	MSE.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2004-04-15	2004-04-21	9999-12-31
89109	1	55835403287	8590940791	4295871058		55834867439	8590940791	0	1	DC	AC	LIPHF	PNK	ORD	ORD	COM	HKG	HKG	4294951595	2010-04-29		2005-02-16	2010-04-29
89109	10	55839988133	8590663277	5000004701		55839988133	8590655276	1	0	DC	DC		MAU	PRF	PRF	COM	MUS	MUS	4294951333	2017-08-11	2004-04-15	2007-06-08	2017-08-11
89110	1	55835402779	8589983824	4295891508		55834870922	8589983824	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951243	2020-11-10	1995-11-17	2019-11-11	2020-11-10
89110	10	55840089224	8590655285	5000060991		55840089224	8590655285	1	1	DC	DC	MSHO	MAU	ORD	ORD	COM	MUS	MUS		2014-10-08		2004-04-21	2014-10-08
89111	10	55840135049	8590760923	5000060991		55840135049	8590655285	1	0	DC	DC	MSHp	MAU	PRF	PRF	COM	MUS	MUS		2014-10-08		2007-06-08	2014-10-08
89112	10	55834644115	8589945387	4295881437		55834644115	8589945387	1	1	AC	AC	067290	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2003-02-11	2003-02-10	9999-12-31
89113	1	21475726425	8590015807	4295873528		55838338585	8590015807	0	1	DC	AC	LMLLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951708	2009-08-03		2005-02-18	2009-08-08
89113	10	55834597839	8589934845	4295881640		55834597839	8589934845	1	1	AC	AC	013570	KSC	ORD	ORD	COM	KOR	KOR	4294951841		1989-05-30	2003-04-16	9999-12-31
89114	1	21475726807	8589965719	4295883553		55838833234	8589965719	0	1	DC	DC	LBSBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2009-08-03		2005-03-25	2009-08-08
89114	10	21475470377	8589991063	4298015098		21475470377	8589991063	1	1	DC	DC	065810	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2008-04-17		2003-12-16	2008-04-17
89115	1	55835402794	8589979610	4295881144		55834587751	8589979610	0	1	DC	AC	LTTGF	PNK	ORD	ORD	COM	KOR	KOR	4294951470	2010-04-29	1973-06-21	2004-08-31	2010-04-29
89115	10	55839602474	8591057945	4295886957		55839602474	8591057945	1	1	AC	AC	QISI	DSM	ORD	ORD	COM	QAT	QAT	4294951346		2009-12-12	2005-07-24	9999-12-31
89116	1	236787520038	8590240569	4295892847		55838833289	8590942307	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951750	2026-04-23	1994-01-25	2024-10-30	2026-04-23
89116	10	55838789712	8590030215	4295879009		55838789712	8590030215	1	1	DC	DC	6729	JSD	ORD	ORD	COM	JPN	JPN	4294951227	2010-09-28		2003-01-21	2010-09-28
89117	1	21530745357	8590930989	4295883139		55838833103	8590930989	0	1	DC	AC	LMCTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893	2016-04-11	1961-03-17	2013-10-09	2016-04-11
89117	10	55837452329	8589988861	4295887616		55837452329		1	0	DC	DC	D11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951514	2022-03-21		2003-01-22	2022-03-20
89118	1	55835402211	8590928031	4295864112		55834693399	8589995209	0	0	AC	AC	LUOYF	PNK	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	2022-01-11	9999-12-31
89118	10	55838789497	8589978217	4295892164		55838789497	8589978217	1	1	AC	AC	6233	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-10-16	2003-02-20	9999-12-31
89119	1	55835408622	8590932856	4295864332		55838736960	8589955098	0	0	AC	AC	MAANF	PNK	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	2004-07-15	9999-12-31
89119	10	55834623831	8589942650	4295882464		55834623831	8589942650	1	1	DC	DC	046140	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2023-12-18		2003-02-04	2023-12-17
89120	1	21475634505	8589955098	4295864332		55838789121	8589955098	0	1	DC	AC	MISIF	PNK	ORD	ORD	COM	CHN	CHN	4294951915	2009-08-03	1993-11-03	2005-02-19	2009-08-08
89120	10	55834641308	8589972792	4295882098		55834641308	8589972792	1	1	AC	AC	065450	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2003-02-05	2003-05-19	9999-12-31
89121	1	21475634452	8589959191	4295864579		55834583272	8589959191	0	1	DC	AC	LUTXF	PNK	ORD	ORD	COM	CHN	CHN	4294951688	2009-08-03	1997-08-19	2006-02-08	2009-08-08
89121	10	55837426467	8590942080	4295879057		55837426467	8590942080	1	1	AC	AC	4919	TYO	ORD	ORD	COM	JPN	JPN	4294951411		1996-06-07	2005-12-31	9999-12-31
89122	1	21475726815	8590936517	4295883280		55838833810	8590936517	0	1	DC	AC	MHSBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344	2009-08-03	1984-01-04	2005-03-25	2009-08-08
89123	1	55835403452	8589939982	4295891504		55834874384	8589939982	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951261	2019-11-20	1995-03-15	2017-10-13	2019-11-20
89124	10	21475172447	8589996445	4295883932		21475172447		1	0	DC	DC	KRNSOFT	KLS	ORD	ORD	COM	MYS	MYS	4294951205	2007-03-29		2003-01-24	2007-05-29
89125	1	21475726877	8589997924	4295873201		55837402993	8589997924	0	1	DC	AC	MAEFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2009-08-03	1994-12-06	2006-01-09	2009-08-08
89125	10	55834578223	8590029152	4295881244		55834578223	8589996149	1	0	DC	DC	004989	KSC	PRF	PRF	COM	KOR	KOR	4294951891	2019-05-10	1976-06-30	2003-01-24	2019-05-09
89126	1	21475726719	8589991202	4295872677		55837398880	8589991202	0	1	DC	AC	MRFNF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951990	2009-08-03	1994-11-03	2005-02-04	2009-08-08
89126	10	55838789475	8590007023	4295891904		55838789475	8590007023	1	1	AC	AC	6219	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2002-06-11	2003-03-03	9999-12-31
89127	1	55835408331	8590007049	4295887921		55837458202	8590007049	0	1	DC	AC	INOKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2014-02-19	1997-12-01	2005-01-25	2014-02-19
89128	1	21475419780	8590943377	4295883149		21475419777	8590943377	0	1	DC	DC	MGMMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2009-08-03		2007-07-18	2009-04-30
89128	10	55838762789	8590925907	4295871025		55838762789	8590925907	1	1	AC	AC	551	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1992-07-02	1993-11-15	9999-12-31
89130	1	21475726721	8589948870	4295874179		55837403919	8589948870	0	1	DC	AC	MHAAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2009-08-03	1991-08-27	2005-02-02	2006-04-26
89130	10	55834878806	8589958815	4295880386		55834878806	8589958815	1	1	DC	DC	2355	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2012-01-27		2003-01-30	2012-01-27
89131	1	55835397371	8590964767	4295872671		55836050927	8590017289	0	0	AC	AC	MAHMF	PNK	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	2006-02-08	9999-12-31
89131	10	55837489183	8589934762	4295880760		55837489183	8589934762	1	1	AC	AC	8737	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2003-02-26	2003-01-28	9999-12-31
89132	10	55834597440	8589981192	4295882462		55834597440	8589981192	1	1	DC	DC	015200	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2012-05-01		2003-04-23	2012-05-01
89133	1	21475644340	8589944988	4295891565		55834755053	8589944988	0	1	DC	AC	MAKAF	PNK	ORD	ORD	COM	TWN	TWN	4294951678	2009-08-03	2002-08-02	2005-02-25	2009-08-08
89134	1	55835426824	8590934971	4295884238		55838834177	8590934971	0	1	AC	AC	MLYNF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1962-02-17	2004-08-06	9999-12-31
89134	10	55838833774	8590029620	4295884103		55838833774	8590029620	1	1	AC	AC	NOVATECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951201		2003-01-27	2003-01-27	9999-12-31
89135	1	25727197280	8589970853	4295883826		55838796189	8589970853	0	1	AC	AC	MYPRF	PNK	ORD	ORD	COM	MYS	MYS	4294951718			2022-05-25	9999-12-31
89135	10	55838786385	8590030060	4295892142		55838786385	8590030060	1	1	AC	AC	3056	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2002-06-11	2003-03-03	9999-12-31
89136	1	21475722431	8589987411	4295883593		55838835379	8589987411	0	1	AC	AC	MIHDF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713		1987-02-23	2023-07-03	9999-12-31
89136	10	55839822255	8589955786	4295882817		55839822255	8589955786	1	1	DC	DC	KPAK	KUW	ORD	ORD	COM	KWT	KWT	4294951875	2016-04-17		2003-10-23	2016-04-17
89137	10	55835600408	8590924446	4295857326		55835600408	8590924446	1	1	AC	AC	RMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2003-03-31	2003-02-21	9999-12-31
89138	10	55838753134	8590925995	4295870948		55838753134	8590925995	1	1	AC	AC	432	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-20	2003-03-20	9999-12-31
89139	1	21475727023	8590020218	4295883410		55838834184	8590020218	0	1	DC	AC	MYNBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951741	2009-08-03	2003-12-02	2006-01-09	2009-08-08
89140	1	21475422791	8589950451	4295883041		21475422790	8589950451	0	1	DC	DC	MYOXF	PNK	ORD	ORD	COM	MYS	MYS	4294951981	2009-08-03		2007-07-18	2009-08-08
89141	10	55834588916	8590004107	4295881523		55834588916	8590004107	1	1	AC	AC	005960	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1978-10-30	1997-10-22	9999-12-31
89142	1	21475726625	8590023642	4295872506		55837402444	8590023642	0	1	DC	AC	MGFYF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951990	2009-08-03	1994-11-03	2005-02-02	2009-08-08
89142	10	55838751397	8590935818	4295865492		55838751397	21475319117	1	0	AC	AC	895	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2003-09-02	9999-12-31
89143	10	55838788774	8590017997	4295864372		55838788774	8590017997	1	1	AC	AC	600408	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2003-02-12	2003-12-15	9999-12-31
89144	1	21475635105	8589955474	4295891886		55838793396	8589955474	0	1	DC	AC	MOSUF	PNK	ORD	ORD	COM	TWN	TWN	4294951691	2009-08-03	2002-01-28	2005-01-31	2009-08-08
89144	10	55841609644	8589980223	4295858661		55841609644	8589980223	1	1	DC	DC	AGJ	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2022-07-14		2003-06-17	2022-07-14
89145	10	55838787233	8589995597	4295875929		55838787233	8589995597	1	1	AC	AC	4235	TYO	ORD	ORD	COM	JPN	JPN	4294951684		2003-02-27	2003-01-28	9999-12-31
89146	1	21475659770	8590925637	4295871603		55834933991	8590925637	0	1	DC	DC	MHCHF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2009-08-03		2004-07-17	2009-08-08
89146	10	55838846422	8589963966	4295883112		55838846422	8589963966	1	1	AC	AC	LAMBO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951650		2003-01-28	2003-01-28	9999-12-31
89147	1	21475644453	8589956898	4295891365		55834973489	8589956898	0	1	DC	AC	MSPJF	PNK	ORD	ORD	COM	TWN	TWN	4294951915	2009-08-03	1993-04-27	2005-02-25	2009-08-08
89147	10	55834700759	8589980298	4295881356		55834700759	8589980298	1	1	AC	AC	066130	KOE	ORD	ORD	COM	KOR	KOR	4294951628		2003-02-11	2003-05-15	9999-12-31
89148	1	55835401149	8590010062	4295884175		55838834240	8590010259	0	0	DC	DC	MBFBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951434	2013-07-09		2005-02-23	2013-05-30
89148	10	55834641040	8589945236	4295881399		55834641040	8589945236	1	1	AC	AC	066590	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2003-02-13	2003-12-05	9999-12-31
89149	10	55838788900	8589946819	4295864429		55838788900	8589946819	1	1	AC	AC	600576	SHH	ORD	ORD	COM	CHN	CHN	4294951577		2003-02-20	2004-01-29	9999-12-31
89150	1	21475726027	8590943361	4295887929		55837458224	8590943361	0	1	DC	AC	MRNGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2009-08-03	1999-11-19	2004-07-30	2009-08-08
89150	10	21475285859	21475285857	4295891594		21475285859	8589951578	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951260	2003-05-16	1999-11-04	2003-01-28	2003-05-17
89151	1	21475633548	8589974280	4295881337		55834608251	8589974280	0	1	DC	AC	MDDAF	PNK	ORD	ORD	COM	KOR	KOR	4294951202	2009-08-03	1997-05-02	2005-02-19	2009-08-08
89151	10	55838844113	8590010146	4295884118		55838844113	8590010146	1	1	AC	AC	ORNA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		2003-01-29	2003-01-29	9999-12-31
89152	1	21475726660	8590003513	4295884017		55838834671	8590003513	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951554	2017-10-26	2003-10-22	2015-05-06	2017-10-26
89152	10	21474923423	8589961578	4295880364		21474923424	8589961578	0	1	DC	DC	7842	JNX	ORD	ORD	COM	JPN	JPN	4294951617	2010-11-26		2003-01-28	2010-11-26
89154	1	21475635357	8589981742	4295891643		55834891562	8589981742	0	1	DC	AC	MELOF	PNK	ORD	ORD	COM	TWN	TWN	4294951224	2009-08-03	2000-02-23	2005-01-28	2009-08-08
89155	1	55835408649	8590931239	4295871021		55834844502	8590931239	0	1	AC	AC	MDEVF	PNK	ORD	ORD	COM	HKG	HKG	4294951588		1927-01-01	2005-07-08	9999-12-31
89155	10	55838737403	8590936741	4295871428		55838737403	8590936741	1	1	AC	AC	318	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2001-10-09	2003-03-17	9999-12-31
89156	1	21475635319	8589952013	4295891305		55838786321	8589952013	0	1	DC	AC	EGGDF	PNK	ORD	ORD	COM	TWN	TWN	4294951213	2009-08-03	2002-08-26	2006-01-19	2009-08-08
89157	10	55838835131	8590931210	4295885025		55838835131	8590931210	1	1	DC	DC	MHI	NZC	FULLPAID	FULLPAID	COM	AUS	NZL	4294951488	2016-07-06		1991-07-04	2016-07-06
89158	1	55838836365	8590943880	4296407806		55838836365	8590943880	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	KOR	4294951299	2019-05-09		2002-03-04	2019-05-09
89158	10	55839954086	8589945228	4295879815		55839954086	8589945228	1	1	DC	DC	1996	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-26		1994-04-04	2002-09-26
89159	1	21475727135	8589948982	4295883836		55838836580	8589948982	0	1	DC	AC	MGBHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2009-08-03	1999-11-17	2005-03-25	2009-08-08
89159	10	55838841035	8590924766	4295874668		55838841035	8590924766	1	1	AC	AC	NISP	JKT	ORD	ORD	COM	IDN	IDN	4294951386		1994-10-20	2003-03-03	9999-12-31
89160	1	21475635065	8589998070	4295891627		55838788067	8589998070	0	1	DC	AC	MLTRF	PNK	ORD	ORD	COM	TWN	TWN	4294951333	2009-08-03	1999-12-22	2005-01-31	2009-08-08
89160	10	55837432066	8589948041	4295876123		55837432066	8589948041	1	1	DC	DC	8350	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2022-03-30		1990-03-23	2022-03-29
89161	10	55834642420	8590012043	4295881604		55834642420	8590012043	1	1	AC	AC	067080	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2003-02-14	2003-04-11	9999-12-31
89162	1	21475419783	8589937907	4295883151		21475419782		0	0	DC	DC	NLURF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2008-07-01		2005-08-12	2008-07-01
89162	10	55838839718	8590026856	4296319653		55838839718	8590026856	1	1	DC	DC	MYVI	KAR	FULLPAID	FULLPAID	COM		PAK	4294951568	2012-02-01		1993-11-26	2012-02-01
89163	10	21475319913	21475319912	5000686390		21475319913		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1993-01-22		1990-03-30	1993-01-22
89164	1	55851880810	8590965125	4295891066		55835684149	8590017770	0	0	DC	DC	METYF	PNK	GDR	GDR	COM	TWN	TWN	4294951251	2013-10-09	1990-08-08	2009-10-28	2013-10-09
89164	10	55838822996	8589959113	4296348853		55838822996	8589959113	1	1	AC	AC	GGCC	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1997-09-16	2003-01-30	9999-12-31
89165	1	21475636279	8590002509	4295881149		55834969567	8590002509	0	1	DC	DC	MIOPF	PNK	ORD	ORD	COM	KOR	KOR	4294951536	2009-08-03		2005-03-01	2009-08-08
89166	1	21475644461	8590923838	4295893433		55838860984	8590923838	0	1	DC	AC	MNNKF	PNK	ORD	ORD	COM	THA	THA	4294951912	2009-08-03	2002-11-29	2005-02-10	2009-08-08
89166	10	55838834963	8590937749	4295888727		55838834963	8590937749	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2026-01-06	1995-06-26	1995-06-21	2026-01-06
89167	1	21475644455	8589993256	4295891482		55838786393	8589993256	0	1	DC	AC	MAIKF	PNK	ORD	ORD	COM	TWN	TWN	4294951236	2009-08-03	2002-09-10	2005-02-25	2009-08-08
89167	10	55834978736	8590017770	4295891066		55834978736	8590017770	1	1	AC	AC	2314	TAI	ORD	ORD	COM	TWN	TWN	4294951251		1990-08-08	1990-08-12	9999-12-31
89168	10	55839759756	8590938618	4295888396		55838833858	8590938618	0	1	DC	DC	MTF	NSE	ORD	ORD	COM	ZAF	ZAF	4294951344	2010-02-08		1994-02-19	2010-12-22
89169	1	21475386800	8591316449	4295892981		21475386799		0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951595	2006-06-12		2005-09-11	2006-06-12
89169	10	55838833858	8590938618	4295888396		55838833858	8590938618	1	1	DC	DC	MAF	JNB	ORD	ORD	COM	ZAF	ZAF	4294951344	2010-02-08		1990-03-30	2010-03-12
89170	1	55835408847	8590919738	4295870885		55835003106	8590919738	0	1	DC	AC	MINHF	PNK	ORD	ORD	COM	HKG	HKG	4294951339	2010-08-19	1982-06-28	2006-12-21	2010-08-19
89171	10	55838789374	8589955943	4295880837		55838789374	8589955943	1	1	AC	AC	6156	TYO	ORD	ORD	COM	JPN	JPN	4294951844		2003-03-06	2003-01-31	9999-12-31
89172	1	55835426089	8590924488	4295871286		55838737159	8590924488	0	1	AC	AC	MMHTF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1970-07-01	2007-07-18	9999-12-31
89172	10	55835579075	8590937029	4295857987		55835579075	8590937029	1	1	DC	DC	VCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2009-09-02		2002-07-11	2009-09-02
89173	1	21475635057	8589997110	4295892637		55834890028	8589997110	0	1	DC	AC	MRLUF	PNK	ORD	ORD	COM	TWN	TWN	4294951856	2009-08-03	2001-09-17	2005-01-31	2009-08-08
89173	10	55838835647	8590944019	4295875024		55838835647	8590944019	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951745	2024-01-08		1991-11-09	2024-01-08
89174	1	21475726811	8590020647	4295883834		55838835404	8590020647	0	1	DC	AC	MTJAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03	1994-11-07	2006-01-09	2009-08-08
89174	10	55838788899	8590029081	4295864966		55838788899	8590029081	1	1	AC	AC	600573	SHH	ORD	ORD	COM	CHN	CHN	4294951476		2003-02-26	2003-12-15	9999-12-31
89175	1	21475633421	8589998750	4295891697		55834886289	8589998750	0	1	DC	AC	TSAMF	PNK	ORD	ORD	COM	TWN	TWN	4294951480	2009-08-03	1997-05-07	2005-02-25	2009-08-08
89175	10	55834925260	8590027945	4295878926		55834925260	8590027945	1	1	AC	AC	2760	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2003-03-07	2003-01-31	9999-12-31
89176	1	21475635100	8589957431	4295891281		55838789484	8589957431	0	1	DC	AC	MJCPF	PNK	ORD	ORD	COM	TWN	TWN	4294951830	2009-08-03	2003-07-22	2005-05-04	2009-08-08
89176	10	21475233374	21475233373	4295871881		21475233374	8590919875	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-04-25		2003-04-08	2003-04-29
89177	1	21475634871	8590022562	4295893358		55838835576	8590022562	0	1	DC	AC	MLKAF	PNK	ORD	ORD	COM	THA	THA	4294951171	2009-08-03	2002-04-03	2005-01-31	2009-08-08
89177	10	55834926261	8590919875	4295871881		55834926261	8590919875	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-02-08		2003-01-31	2021-02-07
89178	10	55838852509	8590258807	4295893045		55838852509	8590929836	1	0	DC	DC	SCBB-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951386	2022-04-27		2005-01-31	9999-12-31
89180	10	55834926561	8590020490	4295877312		55834926561	8590020490	1	1	DC	DC	2761	TYO	ORD	ORD	COM	JPN	JPN	4294951823	2023-03-06		2003-02-03	2023-03-05
89181	1	21475617988	8590015745	4295873146		55837398533	8590015745	0	1	DC	AC	MTINF	PNK	ORD	ORD	COM	IND	IND	4294951702	2009-08-03	1994-11-03	2006-06-20	2009-08-08
89181	10	21474923501	8589960917	4295878997		55852879647	8589960917	0	1	DC	DC	2356	JNX	ORD	ORD	COM	JPN	JPN	4294951568	2010-11-05		2003-02-04	2010-11-05
89182	10	55838834737	8589977423	4296405132		55838834737	8589977423	1	1	AC	AC	MEIN	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-12-13	1993-03-18	9999-12-31
89183	1	55835421814	8590922329	4295865424		55838738876	21516622625	0	0	AC	AC	SNOTF	PNK	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2005-03-24	9999-12-31
89183	10	21475160012	8589961956	4295941071		21475160012		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2001-11-09	2003-11-20
89184	10	55838858871	8590924817	4295889200		55838858871	8590924817	1	1	AC	AC	TKG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951190		2003-03-04	2003-03-03	9999-12-31
89185	1	21475634822	8589962248	4295882376		55834651902	8589962248	0	1	DC	DC	MVCLF	PNK	ORD	ORD	COM	KOR	KOR	4294951332	2009-08-03		2005-08-17	2009-08-08
89185	10	55834587456	8590014167	4295881594		55834587456	8589981182	1	0	DC	DC	00341D	KSC	PRF	PRF	COM	KOR	KOR	4294951893	2014-01-13		2003-02-03	2014-01-13
89186	1	21475725223	8590941773	4295883447		55838836855	8590941773	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2021-09-07	2000-08-07	2020-09-07	2021-09-07
89187	1	21475725215	8590942472	4295883456		55838836253	8590942472	0	1	DC	AC	MPPHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	2009-08-03	1982-01-11	2007-07-18	2009-08-08
89187	10	21475405817	21475405816	4295874701		21475405817		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951506	2000-07-31		1995-10-27	2000-07-31
89190	1	21475730385	8589985632	4295886181		55838836890	8589985632	0	1	DC	AC	MUSXF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951261	2009-08-03	1996-09-26	2005-08-17	2009-08-08
89190	10	21475346191	8590325856	4295891602		21475346191	8589991463	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951249	2003-02-15	1999-06-15	2003-02-03	2003-02-15
89191	10	236805993488	8590004375	4295872271		236805993488	8590004375	1	1	AC	AC	MAFATIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	2003-10-08	9999-12-31
89192	1	21475726819	8589951033	4295884082		55838840000	8589951033	0	1	DC	AC	NCDRF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03	2003-09-12	2005-03-25	2009-08-08
89192	10	55838836590	8589941068	4296316776		55838836590	8589941068	1	1	AC	AC	MSOT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-10	1993-11-26	9999-12-31
89194	1	21475636296	8589975318	4295891253		55834853639	8589975318	0	1	DC	AC	NNKGF	PNK	ORD	ORD	COM	TWN	TWN	4294951693	2009-08-03	1963-11-01	2005-03-27	2009-08-08
89194	10	55837407125	8589952701	4295873839		55837407125	8589952701	1	1	AC	AC	PANACEABIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-09-25	2003-11-21	9999-12-31
89195	1	55835398840	8590930064	4295864167		55838755512	8589957830	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951216	2021-01-11	1996-05-02	2020-06-02	2021-01-11
89195	10	55835008052	8589973722	4295878817		55835008052	8589973722	1	1	AC	AC	2762	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2004-09-15	2005-06-29	9999-12-31
89196	10	55838854372	8589967709	4295874463		55838854372	8589967709	1	1	AC	AC	SMMA	JKT	ORD	ORD	COM	IDN	IDN	4294951339		1995-07-05	2003-04-18	9999-12-31
89197	1	25727405618	8589984440	4295891641		55834980305	8589984440	0	1	AC	AC	NNYAF	PNK	ORD	ORD	COM	TWN	TWN	4294951261		2000-08-17	2018-04-18	9999-12-31
89197	10	55853163273	8589976649	4295926248		55853163273	8589976649	1	1	DC	DC	GLTN	TLV	ORD	ORD	COM	ISR	ISR	4294951959	2015-09-24		2003-01-13	2015-09-24
89198	1	21475726552	8590024103	4295874173		55837406402	8590024103	0	1	DC	AC	NTHPF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951175	2009-08-03	2004-11-05	2005-01-19	2009-08-08
89198	10	55838791607	8589991341	4295879015		55838791607	8589991341	1	1	AC	AC	7841	TYO	ORD	ORD	COM	JPN	JPN	4294951607		2003-03-12	2003-02-06	9999-12-31
89199	1	55838324432	8589947589	4295870717	55838324432	55839243717	44653271312	1	0	DC	DC		NYS	ORD	ORD	COM	CYM	MHL	4294951710	2023-12-14		2005-11-03	2023-12-14
89199	10	55834927257	8589947651	4295878983		55834927257	8589947651	1	1	AC	AC	2763	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2003-03-12	2003-02-06	9999-12-31
89201	1	21475342098	8591042003	4295870717		21475342098	44653271312	1	0	DC	DC	BULKU	NMS	UNT	UNT	COM	CYM	MHL	4294951710	2007-08-25		2005-11-03	2007-08-29
89201	10	55838791757	8590012483	4295879130		55838791757	8590012483	1	1	AC	AC	7927	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1993-07-16	1993-06-18	9999-12-31
89202	1	21475444818	8590938598	4295892851		21475444817	8590938598	0	1	DC	DC	NPTPF	PNK	ORD	ORD	COM	THA	THA	4294951951	2009-08-03		2005-03-17	2005-07-25
89202	10	21475435104	8590923526	4295871195		21475435104	8590923526	1	1	DC	DC	0312	HKG	ORD	ORD	COM	HKG	BMU	4294951233	2007-07-27		2003-05-07	2007-07-27
89203	1	21475367750	8590034356	4295892851		21475367745	8590938598	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951951	2006-01-11		2004-09-24	2005-07-25
89203	10	21475435104	8590923526	4295871195		21475435104	8590923526	1	1	DC	DC	0312	HKG	ORD	ORD	COM	HKG	BMU	4294951233	2007-07-27		1993-11-15	2003-05-07
89204	1	21475421478	8590105426	4295892851		21475421477	8590938598	0	0	DC	DC	NPXUF	PNK	NVDR	NVDR	COM	THA	THA	4294951951	2009-08-03		2005-03-17	2005-07-25
89204	10	55835571429	8590923086	4295856999		55835571429	8590923086	1	1	AC	AC	BKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2003-09-16	2003-06-17	9999-12-31
89205	1	21475633448	8589975212	4295892018		55838793402	8589975212	0	1	DC	AC	NLPTF	PNK	ORD	ORD	COM	TWN	TWN	4294951989	2016-04-15	1995-12-27	2014-11-14	2016-04-15
89205	10	55834599678	8590013632	4295882284		55834599678	8590013632	1	1	DC	DC	017300	KSC	ORD	ORD	COM	KOR	KOR	4294951246	2010-04-15		2003-02-18	2010-04-15
89206	1	55835416946	8590938393	4295873193		55835698400	8590025066	0	0	DC	DC	NPINF	PNK	GDR	GDR	COM	IND	IND	4294951822	2010-05-10		2009-09-11	2010-05-10
89207	1	55835404621	8589967529	4295883085		55838840511	8589967529	0	1	AC	AC	NSLYF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436		1989-12-13	2004-08-06	9999-12-31
89208	1	55835403028	8590927996	4295887963		55837456387	8590927996	0	1	DC	AC	NTIHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868	2016-04-08	1997-04-04	2005-03-17	2016-04-08
89209	1	25727313746	8590925251	4295871585		55834996759	8590925251	0	1	AC	AC	NWWDF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-23	2020-09-25	9999-12-31
89209	10	55834874602	8590921572	4295863714		55834874602	8591280203	1	0	DC	DC	2337	HKG	ORD	ORD	COM	CHN	CHN	4294951333	2011-05-13		2004-02-13	2011-05-13
89210	1	21475438554	8589982220	4296372718		21475438553	8589982220	0	1	DC	DC	NXLIF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03		2005-03-01	2009-08-08
89211	1	55835409777	8590938387	4295870875		55834931893	8590938387	0	1	DC	DC	NXMDF	PNK	ORD	ORD	COM	HKG	HKG	4294951197	2015-11-04		2015-02-27	2015-10-29
89212	1	21475726810	8590017735	4295872591		55837402467	8590017735	0	1	DC	AC	NEYVF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951175	2009-08-03	2000-11-01	2005-03-24	2009-08-08
89212	10	55835588944	8590025069	4295856530		55835588944	8590025069	1	1	AC	AC	PXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-03-17	2003-02-14	9999-12-31
89213	10	55835577110	8590932880	4295858907		55835577110	8590932880	1	1	AC	AC	LRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-07-17	2003-02-14	9999-12-31
89214	10	55834613960	8590009514	4295882662		55834613960	8590009514	1	1	AC	AC	036800	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2000-05-03	2003-05-15	9999-12-31
89215	10	21475470379	8590005353	4295877162		21475470379	8590005353	1	1	DC	DC	8352	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2004-01-26		2007-02-03	2007-06-02
89216	1	21527234362	8590003486	4295881623		55834649814	8590003486	0	1	DC	AC	NSHDF	PNK	ORD	ORD	COM	KOR	KOR	4294951445	2016-04-07	2003-07-30	2013-08-01	2016-04-07
89216	10	55834928170	8589986118	4295880388		55834928170	8589986118	1	1	AC	AC	2764	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2004-04-28	2004-04-28	9999-12-31
89217	1	21475636300	8590025901	4295863630		55838788531	8590025901	0	1	DC	AC	NGBOF	PNK	ORD	ORD	COM	CHN	CHN	4294951233	2009-08-03	2000-07-06	2005-03-28	2009-08-08
89218	10	55834785843	8590009060	4295880374		55834785843	8590009060	1	1	AC	AC	1723	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2003-03-13	2003-02-12	9999-12-31
89219	1	21475660554	8589952228	4295893223		55838841765	8589952228	0	1	DC	AC	NBDPF	PNK	ORD	ORD	COM	THA	THA	4294951329	2009-08-03	1997-06-12	2004-09-24	2009-08-08
89219	10	55839751199	8590194450	4295866226		55839751199	8590194450	1	1	DC	DC	EXTR	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2006-10-31		1996-04-09	2006-10-31
89221	1	55835404283	8590027913	4295872270		21773396560	8590027913	0	1	DC	AC	NVTSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2010-05-21	1990-01-01	2005-03-24	2010-05-21
89222	1	21475633772	8590009191	4295893129		55838843441	8590009191	0	1	DC	DC	OIHIF	PNK	ORD	ORD	COM	THA	THA	4294951470	2009-08-03		2005-10-05	2009-08-08
89222	10	55834973641	8590003986	4295881511		55834973641	8590003986	1	1	AC	AC	036010	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2002-07-03	2003-05-15	9999-12-31
89223	1	25727310209	8590305299	4295893129		55838843438	8590009191	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951470	2023-03-09		2020-10-13	2023-03-09
89223	10	55834589293	8589969506	4295881029		55834589293	8589969506	1	1	AC	AC	002390	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1976-06-30	2003-05-19	9999-12-31
89224	1	55835423085	8590943366	4295887834		55837458626	8590943366	0	1	AC	AC	OVCHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1979-01-02	2005-08-04	9999-12-31
89225	1	55835422201	8590925519	4295888095		55837459229	8590925519	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2020-05-08	2003-03-24	2005-03-27	2020-05-08
89225	10	55838340838	8590252875	4297953530		55838340838	8590252875	1	1	AC	AC	531658	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951283		2005-08-22	2005-08-22	9999-12-31
89226	1	55835422059	8590933937	4295857491		55835591530	8590933937	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PNG	PNG	4294951997	2021-12-30		2004-09-01	2021-12-30
89226	10	21475184656	8589944570	4295866251		21475184656	8589944570	1	1	DC	DC	MIBA	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2007-01-17		1753-01-01	1995-01-07
89227	10	21475158704	8590920657	4295857950		21475158704	8590920657	1	1	DC	DC	MIC	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2007-07-13		1996-06-20	2007-03-09
89228	1	55839257288	8590934151	4295870738		55837456984	8590934151	0	1	DC	DC	ONAVQ	OTC	ORD	ORD	COM	GRC	MHL	4294951741	2013-05-23		2011-07-19	2013-05-23
89228	10	55838789501	8589975395	4295892623		55838789501	8589975395	1	1	AC	AC	6234	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2002-06-26	2003-03-12	9999-12-31
89229	1	21475377397	8590940145	4295912341		21475377397	8590940145	1	1	DC	DC	OMM	NYS	ORD	ORD	COM	USA	USA	4294951741	2007-06-11		1998-06-18	2007-06-11
89229	10	21475302358	8589959725	4295871938		21475302358	8589959725	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951678	2005-10-14		2003-04-03	2005-10-14
89230	1	21475454670	8589954861	5000008412		21475454669	8589954861	0	1	DC	DC	OPCMF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2008-11-20		2005-08-08	2008-11-20
89230	10	21475294493	21475294492	5001094162		21475294493		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			2003-09-04		2003-02-18	2003-04-18
89231	10	21475250832	8590916602	5001098529		21475250832	8590916602	1	1	DC	DC		CAI	ORD	ORD	COM	EGY			2002-03-15		1998-03-20	2002-03-15
89233	10	55834941217	8589953918	4295877228		55834941217	8589953918	1	1	AC	AC	2919	FKA	ORD	ORD	COM	JPN	JPN	4294951445		1995-09-29	1995-09-08	9999-12-31
89234	1	55835426358	8589939932	4295873061		55835696530	8589978404	0	0	DC	DC	OTHZF	PNK	GDR	GDR	COM	IND	IND	4294951602	2013-09-05	1995-02-16	2010-07-13	2013-09-05
89234	10	55839790274	8591041243	4295856802		55839790274	21475288482	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2003-01-15		2001-11-29	2003-01-15
89235	1	55835426346	8590927493	4295871319		55834789833	8590927493	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951740	2016-12-06	1987-08-18	2004-07-17	2016-12-06
89235	10	21475320790	8591041243	4295856802		55839790274	21475288482	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2001-11-29		1753-01-01	2000-12-10
89236	1	21475633427	8589947379	4295891442		55834784638	8589947379	0	1	DC	AC	OLUNF	PNK	ORD	ORD	COM	TWN	TWN	4294951951	2009-08-03	1987-10-21	2005-02-25	2009-08-08
89236	10	55838834735	8589988417	4295880828		55838834735	8589988417	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951385	2022-10-12		1994-02-19	2022-10-12
89238	1	21475726828	8589964374	4295883165		55838844234	8589964374	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2020-03-27	1991-05-01	2019-03-26	2020-03-27
89238	10	55834589694	8589989498	4295881294		55834589694	8589989498	1	1	AC	AC	003570	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1976-07-08	2003-02-13	9999-12-31
89239	10	55839957116	8589992806	4295888957		55839957116		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951695	2002-10-14		1992-05-12	2002-10-14
89240	1	21475188247	8589972980	4295883300		21475188245	8589972980	0	1	DC	DC	OYLIF	PNK	ORD	ORD	COM	MYS	MYS	4294951828	2006-12-08		2004-08-06	2005-07-25
89240	10	55838853781	8589978946	4296697996		55838853781	8589978946	1	1	AC	AC	SIMO	CAI	ORD	ORD	COM	EGY	EGY	4294951880		1997-06-22	1997-06-17	9999-12-31
89241	1	55835422841	8590943233	4295887492		55837457147	8590943233	0	1	AC	AC	PCDVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349		1979-12-03	2005-03-15	9999-12-31
89242	10	55839608614	8589959828	4295865243		55839608614	8589959828	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2004-09-24		1994-02-09	2004-10-01
89243	1	21475446403	8589995907	4295881841		21475446400	8589995907	0	1	DC	DC	PDIDF	PNK	ORD	ORD	COM	KOR	KOR	4294951875	2008-11-20		2005-02-25	2005-07-27
89243	10	55834648116	8589958226	4295881479		55834648116	8589958226	1	1	AC	AC	071090	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2003-02-17	2003-02-14	9999-12-31
89244	1	21475451239	8590932312	4295887550		21475451239	8590932312	1	1	DC	DC	PCNTF	PKC	ORD	ORD	COM	SGP	SGP	4294951205	2008-09-30		2007-10-25	2008-09-30
89244	10	55838751392	8590938086	4295872036		55838751392	8590938086	1	1	AC	AC	1102	HKG	ORD	ORD	COM	HKG	CYM	4294951888		2003-02-18	2003-08-22	9999-12-31
89245	1	21475719728	8591027421	4295892736		55838845018	8590943444	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951603	2022-08-29	1987-07-21	2021-08-27	2022-08-30
89245	10	55838789504	8590001326	4295892042		55838789504	8590001326	1	1	AC	AC	6235	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2002-09-27	2005-06-10	9999-12-31
89246	1	21475726574	8589954027	4295874112		55838339304	8589954027	0	1	DC	AC	PLYAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2009-08-03	2000-08-21	2005-02-22	2009-08-08
89246	10	55838835305	8589940441	4295956116		55838835305	8589940441	1	1	DC	DC	MINI	TLV	ORD	ORD	COM	ISR	ISR	4294951626	2011-10-10		1993-05-18	2011-10-10
89247	1	55835389947	8590937857	4295871487		55835002723	8590937857	0	1	DC	AC	CGTXF	PNK	ORD	ORD	COM	HKG	HKG	4294951909	2010-05-03	1988-12-30	2004-07-17	2010-05-03
89248	1	21475727129	8589954965	4295873726		55837404175	8589954965	0	1	DC	AC	PFIAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951537	2009-08-03	2001-11-20	2005-03-24	2006-12-14
89249	1	25727383025	8590927715	4295865330		55838741498	8590927715	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951251	2020-01-30	2003-11-05	2019-01-29	2020-01-30
89250	1	55835395850	8589945109	4295872859		55835395850	8590924927	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951944	2021-03-05	1994-07-06	2010-02-03	2021-03-05
89250	10	55838835817	8589935798	4295940749		55838835817	232927376180	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951812	2021-08-11	2026-03-27	2002-07-31	2021-09-08
89251	1	21475726592	8590000289	4295873486		55837407868	8590000289	0	1	DC	DC	PATIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03		2005-02-02	2009-08-08
89251	10	21475328003	21475328002	4295874695		21475328003	8589964039	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951738	2000-07-31	1997-01-30	1997-01-29	2000-07-31
89252	1	21475726682	8589934898	4295888028		55837459416	8589934898	0	1	DC	DC	PCATF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2009-08-03		2005-02-02	2009-08-08
89252	10	55838824769	8589953974	4295866242		55838824769	8589953974	1	1	AC	AC	HELI	CAI	ORD	ORD	COM	EGY	EGY	4294951649		1995-05-07	1996-03-01	9999-12-31
89253	1	55835427936	8590930061	4295871896		55838741087	8590930061	0	1	AC	AC	PCWLF	PNK	ORD	ORD	COM	HKG	HKG	4294951190		1994-10-18	2004-06-17	9999-12-31
89253	10	55837432080	8590925038	4295878505		55837432080	8590925038	1	1	AC	AC	8411	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2003-03-12	2003-02-13	9999-12-31
89254	10	55839972240	8590010742	4295882815		55839972240	8590010742	1	1	AC	AC	PAPCO	KUW	ORD	ORD	COM	KWT	KWT	4294951458		2006-04-10	2006-04-10	9999-12-31
89255	1	25727343419	8590018969	4295883628		55838865126	8590018969	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2021-07-21	2002-07-09	2020-07-21	2021-07-22
89255	10	55834879520	8590941104	4295877513		55834879520	8590941104	1	1	AC	AC	2359	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2003-03-20	2003-10-03	9999-12-31
89256	10	55838788856	8589965549	4295864835		55838788856	8589965549	1	1	AC	AC	600521	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-03-04	2004-01-29	9999-12-31
89257	10	55834926599	8589940071	4295878760		55834926599	8589940071	1	1	DC	DC	2766	TYO	ORD	ORD	COM	JPN	JPN	4294951173	2015-09-04		2003-02-18	2015-09-04
89258	1	21475447092	8590011813	4295882522		55834613247	8590011813	0	1	DC	DC	PEOKF	PNK	ORD	ORD	COM	KOR	KOR	4294951551	2009-04-06		2004-10-13	2009-04-06
89258	10	55834764954	8590003557	4295892560		55834764954	8590003557	1	1	AC	AC	1541	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2002-11-04	2003-03-20	9999-12-31
89259	1	21475726827	8589983690	4295883614		55838835468	8589983690	0	1	DC	AC	PEFOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-08-03	1993-09-15	2005-03-28	2009-08-08
89259	10	55838788740	8589943717	4295864780		55838788740	8589943717	1	1	AC	AC	600370	SHH	ORD	ORD	COM	CHN	CHN	4294951931		2003-03-06	2003-12-15	9999-12-31
89260	1	21475727115	8590006525	4295883539		55838845277	8590006525	0	1	DC	AC	PPDNF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2009-08-03	2000-06-30	2006-01-10	2009-08-08
89260	10	55837405842	8590007773	4295874065		55837405842	8590007773	1	1	AC	AC	JINDALSTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1999-09-29	2004-01-08	9999-12-31
89261	1	55835422834	8590923365	4295864860		55838765722	8589941003	0	0	AC	AC	PCCYF	PNK	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2004-06-08	9999-12-31
89261	10	55834973354	8590015945	4295881285		55834973354	8590015945	1	1	AC	AC	034940	KOE	ORD	ORD	COM	KOR	KOR	4294951272		1999-08-13	2003-02-18	9999-12-31
89262	1	55835427349	8590937178	4295893306		55838847808	8590937178	0	1	DC	AC	PETTF	PNK	ORD	ORD	GVTDA	THA	THA	4294951998	2013-08-30	2001-12-02	2006-02-08	2013-08-30
89262	10	21475470386	8589992881	4295880772		21475470386	8589992881	1	1	DC	DC	2360	JSD	ORD	ORD	COM	JPN	JPN	4294951755	2009-05-27		2003-02-18	2009-06-26
89263	1	55835400770	8591027416	4295893306		55838847809	8590937178	0	0	AC	AC	PUTRF	PNK	NVDR	NVDR	GVTDA	THA	THA	4294951998		2001-12-02	2005-02-05	9999-12-31
89263	10	55834926693	8589949346	4295880807		55834926693	8589949346	1	1	AC	AC	2767	TYO	ORD	ORD	COM	JPN	JPN	4294951588		2003-03-01	2003-02-18	9999-12-31
89264	10	55838853512	8589982528	4295875178		55838853512		1	0	DC	DC	SHML	TLV	ORD	ORD	COM	ISR	ISR	4294951603	2008-05-07		1993-06-04	2008-04-22
89265	1	21522307974	8590942035	4295883340		55838845269	8590942035	0	1	AC	AC	PNAGF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951171		1995-03-28	2013-04-19	9999-12-31
89265	10	21475244919	8589992657	4296426444		21475244919	8589992657	1	1	DC	DC	4236	NGO	ORD	ORD	COM	JPN	JPN	4294951833	2006-09-14		2003-02-19	2006-09-22
89266	1	21475634028	8589940738	4295882218		55834627451	8589940738	0	1	DC	AC	PXPCF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2004-06-29	2005-01-14	2007-02-04
89266	10	55845832001	8589990601	4295873838		55845832001	8589990601	1	1	DC	DC	MOHOTAIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2024-03-28		2003-02-18	2024-03-27
89267	10	55851864939	8589936935	4296008182		55851864939	8589936935	1	1	DC	DC	524737	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2003-02-18	2018-05-10
89268	1	21521114094	8589983854	4295883840		55838845539	8589983854	0	1	DC	AC	PHNGF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365420	2014-09-23	1999-11-12	2013-03-20	2014-09-23
89268	10	21475174416	21475174415	4295871843		21475174416	8590939089	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951292	2003-05-16	1997-04-10	2003-04-29	2003-05-17
89269	1	21475727088	8590013098	5000666852		55838846425	8590013098	0	1	DC	AC	PEDBF	PNK	ORD	ORD	COM	MYS	MYS	4294951749	2009-08-03	2007-08-28	2005-03-28	2009-08-08
89269	10	55838758385	8590939089	4295871843		55838758385	8590939089	1	1	AC	AC	876	HKG	ORD	ORD	COM	HKG	BMU	4294951292		1997-04-10	2015-06-15	9999-12-31
89270	10	21475257447	21475257446	4296876390				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-04-14		1992-05-12	1994-04-14
89271	1	21475634899	8590025143	4295882077		55834614178	8590025143	0	1	DC	AC	PXCMF	PNK	ORD	ORD	COM	KOR	KOR	4294951567	2009-08-03	2003-08-01	2005-02-02	2007-04-03
89271	10	55839608619	8589953910	4295864414		55839608619	8589953910	1	1	DC	DC		SHZ	ORD	ORD	UNK	CHN	CHN		2005-09-22		2001-11-10	2005-09-22
89272	1	55835403653	8590942609	4295865282		55834873861	8590942609	0	1	AC	AC	PPCCF	PNK	ORD	ORD	COM	CHN	CHN	4294951342		2003-11-06	2005-05-04	9999-12-31
89272	10	55834969567	8590002509	4295881149		55834969567	8590002509	1	1	DC	DC	004010	KSC	ORD	ORD	COM	KOR	KOR	4294951536	2013-01-22		1997-10-22	2013-01-22
89273	1	55835396892	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	PIAIF	PNK	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2005-01-12	9999-12-31
89273	10	55838835329	8589985186	4295885892		55838835329	8589985186	1	1	AC	AC	CLVL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951749		1991-10-02	1993-11-26	9999-12-31
89274	1	21475459035	8590003737	4295881979		55839726699	8590003737	0	1	DC	DC	PKLLF	PNK	ORD	ORD	COM	KOR	KOR	4294951833	2009-08-03		2005-02-19	2009-08-08
89274	10	55838834681	8590208429	4295893214		55838834681	8589996767	1	0	AC	AC	GLAND-F	SET	ORD	ORD	COM	THA	THA	4294951333		1996-02-08	1996-02-07	9999-12-31
89275	10	21475323433	21475323432	4295871695		21475323433	8590930109	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	BMU	4294952001	2003-04-28		2003-04-03	2003-04-29
89276	1	21475644226	8589953663	4295882764		55834613863	8589953663	0	1	DC	DC	PLENF	PNK	ORD	ORD	COM	KOR	KOR	4294951617	2009-02-18		2005-03-30	2009-02-18
89276	10	55839651215	8589957271	4295857965		55839651215		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2003-09-02		2002-09-17	2003-09-03
89277	1	21475644133	8590017955	4295891028		55838789340	8590017955	0	1	DC	AC	PLOLF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2002-01-22	2005-03-27	2009-08-08
89277	10	55834696546	8590930109	4295871695		55834696546	8590930109	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	BMU	4294952001	2022-01-31		2018-01-15	2022-01-31
89278	1	55835404171	8589973646	4295886367		55838846143	8589973646	0	1	AC	AC	PPINF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1992-03-16	2023-06-06	9999-12-31
89278	10	55838835363	8589966841	4295885878		55838835363	8589966841	1	1	AC	AC	MIRKS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-26	1993-11-26	9999-12-31
89279	10	55834583788	8590023271	4295865174		55834583788	8590023271	1	1	AC	AC	000635	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1996-11-20	2001-11-10	9999-12-31
89280	1	21475726681	8589965582	4295873109		55837403770	8589965582	0	1	DC	AC	PWRAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951175	2009-08-03	2004-04-07	2005-02-02	2009-08-08
89281	1	21475726705	8590027737	4295887947		55837456964	8590027737	0	1	DC	DC	POTHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745	2009-08-03		2005-02-02	2009-08-08
89281	10	55837435228	8590927842	4295876040		55837435228	8590927842	1	1	AC	AC	8253	TYO	ORD	ORD	COM	JPN	JPN	4294951380		1963-07-02	1990-03-23	9999-12-31
89282	1	55835414346	8590927454	4295871747		55834913025	8590927454	0	1	DC	DC	PLIHF	PNK	ORD	ORD	COM	HKG	HKG	4294951380	2011-02-23		2007-07-18	2011-02-23
89282	10	21475311374	8590032294	4295876422		21475311374	8590032294	1	1	DC	DC	5397	NGO	ORD	ORD	COM	JPN	JPN	4294951637	2007-12-25		1990-03-30	2008-01-04
89283	1	21475638242	8589945286	4295891974		55852535437	8589945286	0	1	DC	AC	PTTKF	PNK	ORD	ORD	COM	TWN	TWN	4294951212	2009-08-03	2002-07-11	2005-03-27	2009-08-08
89283	10	55834770038	8590942962	4295870926		55834770038	8590942962	1	1	AC	AC	160	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-16	2003-02-19	9999-12-31
89284	1	21475636316	8589938503	4295881488		55834589224	8589938503	0	1	DC	AC	PNGSF	PNK	ORD	ORD	COM	KOR	KOR	4294951901	2008-07-31	1988-07-28	2005-03-21	2008-07-31
89284	10	21475334771	8590299792	4295878840		21475334771	8590299792	1	1	DC	DC	9050	NGO	ORD	ORD	COM	JPN	JPN	4294951729	2006-09-26		1990-03-30	2006-10-05
89285	1	21574733611	8589983619	4295881204		55834588215	8589983619	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951915	2023-07-13	1988-06-10	2015-10-27	2023-07-13
89286	10	21475172765	21475172764	4295857056		21475172765	21474957772	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951310	1993-11-18		1993-10-28	1993-11-18
89287	1	21475635289	8590059207	4295892791		55838846713	8589980663	0	0	DC	AC	PJPCF	PNK	ORD	ORD	COM	THA	THA	4294951662	2009-08-03	1990-07-06	2006-03-16	2009-08-08
89287	10	55834989553	8590937330	4295871333		55834989553	8590937330	1	1	AC	AC	296	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1988-12-30	2003-02-19	9999-12-31
89288	1	21475644439	8589980663	4295892791		55838846714	8589980663	0	1	DC	AC	PDAJF	PNK	ORD	ORD	COM	THA	THA	4294951662	2009-08-03	1990-07-06	2006-03-16	2009-08-08
89288	10	55834774207	8590921928	4295871342		55834774207	8590921928	1	1	AC	AC	163	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-11-14	2003-02-19	9999-12-31
89289	1	21475633489	8590928369	4295892848		55838847571	8590928369	0	1	DC	AC	PUSGF	PNK	ORD	ORD	COM	THA	THA	4294951741	2009-08-03	1993-09-16	2005-03-07	2009-08-08
89290	1	55835405059	8590282565	4295892848		55838847563	8590928369	0	0	AC	AC	PSGFF	PNK	ORD	ORD	COM	THA	THA	4294951741		1993-09-16	2004-09-24	9999-12-31
89290	10	55834757003	8589943725	4295891366		55834757003	8589943725	1	1	AC	AC	1451	TAI	ORD	ORD	COM	TWN	TWN	4294951678		1992-12-21	1992-12-18	9999-12-31
89291	1	21475635068	8589953754	4295891070		55835005899	8589953754	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951333	2022-07-29	1991-04-24	2017-12-25	2022-07-29
89291	10	21475279282	8589953975	4295878488		21475279282	8589953975	1	1	DC	DC	2361	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2007-03-27		2003-02-21	2007-04-10
89292	1	21475631158	8589970558	5000729502		55856731862	8589970558	0	1	DC	AC	PMXEF	PNK	ORD	ORD	COM	TWN	TWN	4294951238	2008-05-13	2009-12-31	2005-02-25	2008-05-13
89292	10	55837426888	8589994134	4295878990		55837426888	8589994134	1	1	DC	DC	4924	TYO	ORD	ORD	COM	JPN	JPN	4294951411	2019-04-22		2005-06-04	2019-04-21
89293	10	55834582091	8589976103	4295882503		55834582091	8589976103	1	1	AC	AC	005160	KOE	ORD	ORD	COM	KOR	KOR	4294951915		1999-06-23	2003-05-15	9999-12-31
89294	1	55835403030	8589994351	4295892214		55838791970	8589994351	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951213	2022-03-10	2003-02-14	2018-10-09	2022-03-10
89294	10	55839947481	8590026399	4295888770		55839947481	8590026399	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2005-05-07		2007-02-03	2007-12-06
89295	1	21475637811	8590928238	4295863859		55838760688	8590928238	0	1	DC	DC	PWSKF	PNK	ORD	ORD	COM	CHN	CHN	4294951243	2008-11-18		2005-03-28	2008-11-18
89295	10	55834620584	8590024872	4298008947		55834620584	8590024872	1	1	AC	AC	041190	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2000-06-09	2003-05-15	9999-12-31
89296	1	21475667625	8589938674	4295892128		55838789395	8589938674	0	1	DC	AC	PWTPF	PNK	ORD	ORD	COM	TWN	TWN	4294951213	2009-08-03	2002-01-02	2005-06-04	2009-08-08
89296	10	21475278393	8591044301	4295883839		21475278393	8590003715	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951939	2003-02-27		2003-02-19	2003-02-27
89297	1	21478592060	8589976400	4295891561		55834988972	8589976400	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951393	2020-01-08	1997-08-22	2016-10-07	2020-01-08
89297	10	21475377593	8589935337	4295876421		21475377593	8589935337	1	1	DC	DC	2575	OSA	ORD	ORD	COM	JPN	JPN	4294951470	2002-02-05		1990-03-30	2002-02-05
89298	1	21475719711	8591048390	4295892733		55838845843	8590019212	0	0	DC	AC	PLGUF	PNK	NVDR	NVDR	COM	THA	THA	4294951812	2009-08-03	2002-12-12	2005-01-15	2009-08-08
89298	10	21475447372	8589937983	4295879912		21475447372	8589937983	1	1	DC	DC	4542	JSD	ORD	ORD	COM	JPN	JPN	4294951267	2009-02-16		1991-10-25	2009-03-13
89299	1	21475644276	8590207556	4295892733		55838845840	8590019212	0	0	DC	AC	PLEGF	PNK	ORD	ORD	COM	THA	THA	4294951812	2009-08-03	2002-12-12	2005-01-16	2009-08-08
89300	1	21475644162	8589966263	4295891830		55838789354	8589966263	0	1	DC	AC	PWQTF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2009-08-03		2005-03-27	2009-08-08
89301	10	55834872114	8589951276	4295891180		55834872114	8589951276	1	1	AC	AC	2305	TAI	ORD	ORD	COM	TWN	TWN	4294951238		1988-10-21	1990-03-25	9999-12-31
89302	1	21475644542	8590018159	4295892125		55838789505	8590018159	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951261	2025-01-16	2002-11-18	2023-05-16	2025-01-16
89303	1	21475726818	8590933774	4295883543		55838846473	8590933774	0	1	AC	AC	PGBHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1972-05-01	2021-03-19	9999-12-31
89303	10	55834874940	8590925915	4295871102		55834874940	8590925915	1	1	AC	AC	2336	HKG	ORD	ORD	COM	HKG	CYM	4294951216		2003-03-03	2003-08-22	9999-12-31
89304	10	55834873432	8590923077	4295871023		55834873432	8590923077	1	1	AC	AC	2326	HKG	ORD	ORD	COM	HKG	BMU	4294951909		2003-03-03	2003-05-19	9999-12-31
89305	1	55835404389	8589975989	4295892207		55838786386	8589975989	0	1	DC	AC	POGYF	PNK	ORD	ORD	COM	TWN	TWN	4294951236	2011-10-04	2002-06-18	2005-02-02	2011-10-04
89305	10	55834902610	8590939261	4295878090		55834902610	8590939261	1	1	DC	DC	2572	TYO	ORD	ORD	COM	JPN	JPN	4294951470	2013-06-26		1990-03-23	2013-06-26
89306	1	21475636558	8590017356	4295892111		55838787965	8590017356	0	1	DC	DC	PTGSF	PNK	ORD	ORD	COM	TWN	TWN	4294951259	2009-08-03		2005-03-27	2009-08-08
89306	10	55834589304	8589976408	4295882506		55834589304	8589976408	1	1	DC	DC	002670	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2012-04-17		1997-07-21	2003-04-30
89307	1	55835403578	8590941822	4295883221		55838847381	8590941822	0	1	DC	DC	POHDF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951707	2013-08-08		2006-02-15	2013-08-08
89307	10	55838836697	8589994312	4295874445		55838836697	8589994312	1	1	AC	AC	MTFN	JKT	ORD	ORD	COM	IDN	IDN	4294951997		1990-04-16	2003-02-20	9999-12-31
89308	1	55835423144	8590922461	4295874772		55838794563	8590922461	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951812	2023-12-15	2004-03-18	2022-10-26	2023-12-15
89308	10	55837429775	8590002101	4295876426		55837429775	8590002101	1	1	AC	AC	7247	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
89309	10	21475220836	8589958450	4296453836		21475220836	8589958450	1	1	DC	DC	8062	JSD	ORD	ORD	COM	JPN	JPN	4294951823	1999-10-01		1991-10-18	1999-10-01
89310	1	55835405913	8589991028	4295883195		55838801488	8589991028	0	1	DC	AC	PSCJF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951815	2010-04-30	1990-10-18	2007-07-05	2010-04-30
89310	10	55838741073	8590020365	5038034959		55838741073	8590020365	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2023-05-09		2003-08-22	2023-05-08
89311	1	55835424091	8590930544	4295874361		55838798038	8590930544	0	1	AC	AC	PTAIF	PNK	ORD	ORD	COM	IDN	IDN	4294951750		1990-04-04	2004-06-08	9999-12-31
89311	10	55840006174	8590922616	4295888469		55838853533	8590922616	0	1	AC	AC	SHOP	LUS	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	2003-07-24	9999-12-31
89312	10	21475165502	8589955833	4295856228		21475165502	8589955833	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951411	1996-03-14		1990-07-18	1996-03-14
89314	1	55835396903	8590929877	4295874437		55838802213	8590929877	0	1	AC	AC	PKBAF	PNK	ORD	ORD	COM	IDN	IDN	4294951750		1989-08-28	2008-02-18	9999-12-31
89314	10	55839827591	8590363611	4297191674		55839827591	8590363611	1	1	AC	AC	ZMBF	LUS	ORD	ORD	COM	ZMB	ZMB	4294951393		2003-02-25	2003-09-17	9999-12-31
89315	1	21475459065	8590004728	4295874514		55838800141	8590004728	0	1	DC	DC	PBUAF	PNK	ORD	ORD	COM	IDN	IDN	4294951385	2008-11-26		2005-02-14	2008-11-26
89317	1	55835397583	8590929932	4295874564		55838802264	8590929932	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951386	2024-11-26	1989-11-21	2023-11-22	2024-11-26
89317	10	55839585688	8590011571	4296306858		55839585688		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1991-11-04	2003-01-04
89318	1	55835389064	8590934190	4295874417		55838802976	8590934190	0	1	AC	AC	BPTNF	PNK	ORD	ORD	COM	IDN	IDN	4294951951		1993-10-01	2021-07-12	9999-12-31
89318	10	55837435752	8589963362	4295877267		55837435752	8589963362	1	1	AC	AC	6419	TYO	ORD	ORD	COM	JPN	JPN	4294951587		1993-11-01	1996-09-12	9999-12-31
89319	10	21475326768	21475326767	4295856228		21475326768	8589955833	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951411	1995-08-04		1995-07-07	1995-08-04
89320	1	21475631188	8589970023	4295874669		55838800202	8589970023	0	1	DC	AC	PBDTF	PNK	ORD	ORD	COM	IDN	IDN	4294951380	2009-08-03	1990-05-07	2005-03-19	2006-10-02
89321	1	21475700334	8589954801	4295874674		55838805389	8589954801	0	1	DC	AC	CAHKF	PNK	ORD	ORD	COM	IDN	IDN	4294951435	2009-08-03	1996-07-09	2005-08-04	2009-08-08
89321	10	21475220839	21475220838	4295891546		21475220839	8590014073	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951831	2003-10-28	2000-09-11	2003-07-30	2003-10-29
89322	1	21475636313	8589974121	4295874568		55838805695	8589974121	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951380	2020-02-13	1990-10-02	2019-12-30	2020-02-13
89322	10	55838788801	8589953920	4295863754		55838788801	8589953920	1	1	AC	AC	600460	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2003-03-11	2004-01-29	9999-12-31
89323	10	55839753834	8589973402	4297058541		55839753834	8589973402	1	1	AC	AC	MTMI	MUS	ORD	ORD	COM	OMN	OMN	4294951688		1998-08-01	1998-07-22	9999-12-31
89324	10	55837448950	8589964677	4295887997		55837448950	8589964677	1	1	DC	DC	5CN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951841	2020-08-04		2003-05-02	2020-08-03
89325	1	55835394002	8590938861	4295874572		55838823015	8590938861	0	1	AC	AC	GGNPF	PNK	ORD	ORD	COM	IDN	IDN	4294951420		1990-08-27	2005-05-04	9999-12-31
89325	10	55838832806	8590922484	4295883617		55838832806	8590922484	1	1	DC	DC	LIONCOR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2016-10-12		2003-02-24	2016-10-12
89326	1	55835397394	8590936696	4295874381		55838825160	8590936696	0	1	AC	AC	PHJMF	PNK	ORD	ORD	COM	IDN	IDN	4294951420		1990-08-15	2004-06-08	9999-12-31
89326	10	55835598860	8590919813	4295857961		55835598860	8590919813	1	1	DC	DC	MSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-23		2014-05-08	2021-11-23
89327	1	55835405606	8590922050	4295874579		55838823189	8590922050	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951693	2020-06-19	1990-05-08	2019-06-14	2020-06-19
89327	10	21475470420	8590000551	4295877309		21475470420	8590000551	1	1	DC	DC	8796	TYO	ORD	ORD	COM	JPN	JPN	4294951339	2004-03-26		2003-02-27	2004-04-26
89328	1	55835398181	8590932763	4295874521		55838816143	8590932763	0	1	DC	AC	BKDVF	PNK	ORD	ORD	COM	IDN	IDN	4294951333	2014-03-17	1995-10-30	2005-02-07	2014-03-17
89328	10	21475422485	8590934423	4295883476		21475422485		1	0	DC	DC	AMSTEEL	KLS	ORD	ORD	COM	MYS	MYS	4294951778	2007-10-11		2003-02-25	2007-10-11
89329	1	55835427779	8590937657	4295874538		55838803412	8590937657	0	1	AC	AC	PBMRF	PNK	ORD	ORD	COM	IDN	IDN	4294952001		1990-07-30	2005-03-29	9999-12-31
89330	1	55835427951	8590925511	4295874444		55838816485	8590925511	0	1	DC	AC	PEGIF	PNK	ORD	ORD	COM	IDN	IDN	4294951997	2022-12-19	2004-06-07	2021-12-10	2022-12-19
89330	10	21475220539	8591039975	4295857056		21475220539	21474957772	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	1998-07-23		1990-12-02	1998-07-23
89331	1	21475634479	8590937844	5000003204		55838826609	8590937844	0	1	DC	DC	PIKYF	PNK	ORD	ORD	COM	IDN	IDN	4294951554	2009-08-03		2005-02-20	2009-08-08
89331	10	55834971244	8589984059	4295882489		55834971244	8589984059	1	1	DC	DC	013450	KOE	ORD	ORD	COM	KOR	KOR	4294951950	2015-07-20		2003-02-25	2015-07-20
89332	1	55835423047	8590923099	4295874430		55838849616	8590923099	0	1	DC	AC	PBEIF	PNK	ORD	ORD	COM	IDN	IDN	4294951420	2015-12-31		2014-03-26	2015-12-31
89332	10	55838832805	8589993744	4295883481		55838832805	8589993744	1	1	AC	AC	LIONIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1973-12-29	2003-02-25	9999-12-31
89333	10	55838796852	8590204808	4295893172		55838796852	8589972666	1	0	AC	AC	AMATA-F	SET	ORD	ORD	COM	THA	THA	4294951330		1997-07-14	2002-07-04	9999-12-31
89334	10	55838796850	8589972666	4295893172		55838796850	8589972666	1	1	AC	AC	AMATA	SET	ORD	ORD	COM	THA	THA	4294951330		1997-07-14	2003-02-25	9999-12-31
89335	1	55835423390	8590941793	4295874526		55838801953	8590941793	0	1	AC	AC	PBLJF	PNK	ORD	ORD	COM	IDN	IDN	4294951744		1990-03-26	2023-07-11	9999-12-31
89335	10	55838796849	8590257998	4295893172		55838796849	8589972666	1	0	AC	AC	AMATA-R	SET	NVDR	NVDR	COM	THA	THA	4294951330		1997-07-14	2002-12-04	9999-12-31
89336	10	55838840510	8589977068	4295885882		55838840510	8589977068	1	1	AC	AC	NESTLE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-25	1993-11-26	9999-12-31
89337	1	55835403364	8590921539	4295874338		55838802101	8590921539	0	1	AC	AC	PPERF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951386		2003-07-14	2004-11-30	9999-12-31
89338	1	25727170516	8590026303	4295874542		55838801249	8590026303	0	1	AC	AC	PBIIF	PNK	ORD	ORD	COM	IDN	IDN	4294951380		1990-05-16	2022-11-03	9999-12-31
89338	10	55838836718	8589950798	4295885905		55838836718	8589950798	1	1	AC	AC	MTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951836		1994-05-30	1993-11-26	9999-12-31
89339	1	21475644394	8589964045	4295874617		55838801833	8589964045	0	1	DC	AC	BKKTF	PNK	ORD	ORD	COM	IDN	IDN	4294951386	2009-08-03	2002-11-21	2005-02-17	2009-08-08
89339	10	55840302683	8589984641	4296889909		55840302683		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-10-18		1994-09-12	1995-10-18
89340	10	21475373245	21475373243	4295890965		21475373245	8589954451	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951213	2003-09-01	2000-09-08	2003-03-12	2003-09-02
89341	10	55839724922	8589940341	4296372706		55839724922	8589940341	1	1	DC	DC	035780	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-01-11		2003-05-15	2005-01-11
89342	1	21475631179	8589971716	4295874405		55838827621	8589971716	0	1	DC	AC	PEXCF	PNK	ORD	ORD	COM	IDN	IDN	4294951713	2009-08-03	2001-05-17	2005-02-02	2009-08-08
89342	10	21475341422	8590000257	4298375796		21475341422		1	0	DC	DC		ASX	ORD	ORD	UNK		AUS		1993-10-05		1990-10-29	1993-10-05
89343	1	55835428247	8590941072	4295874370		55838830694	8590941072	0	1	AC	AC	PTKFF	PNK	ORD	ORD	COM	IDN	IDN	4294951272		1991-07-30	2005-12-23	9999-12-31
89344	10	21475273998	8590902069	4295917108		21475273998	8590010724	1	0	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951445	2002-03-15	1995-09-17	1995-01-07	2002-03-15
89346	10	55838835221	8589945908	4296316773		55838835221	8589945908	1	1	DC	DC	MIGM	KAR	FULLPAID	FULLPAID	COM	PAK		4294951918	2015-11-12		2002-02-08	2015-11-12
89347	1	55835393052	8590924327	4295874561		55838827569	8590924327	0	1	AC	AC	PIFMF	PNK	ORD	ORD	COM	IDN	IDN	4294951445		1994-07-14	2005-06-04	9999-12-31
89347	10	55838791055	8589971657	4295877272		55838791055	8589971657	1	1	AC	AC	7441	FKA	ORD	ORD	COM	JPN	JPN	4294951991		1995-04-19	1995-03-20	9999-12-31
89348	1	55835404048	8590923253	4295874757		55838834659	8590923253	0	1	AC	AC	PTGIF	PNK	ORD	ORD	COM	IDN	IDN	4294951997		1994-10-12	2006-06-03	9999-12-31
89348	10	55834790278	8590017510	4295877126		55834790278	8590017510	1	1	AC	AC	1776	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2026-05-29	1996-02-15	1996-01-18	9999-12-31
89350	1	55835416763	8590929847	4295874580		55838828241	8590929847	0	1	AC	AC	PTITF	PNK	ORD	ORD	COM	IDN	IDN	4294951184		1994-10-19	2005-02-02	9999-12-31
89350	10	55838834654	8589967270	4295886271		55838834654	8589967270	1	1	AC	AC	MED	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951367		1995-04-11	1753-01-01	1994-05-04
89351	1	21475616455	8590935260	4295874416		55838833311	8590935260	0	1	DC	AC	PLPJF	PNK	ORD	ORD	COM	IDN	IDN	4294951333	2008-11-11	1989-10-23	2004-08-02	2005-04-05
89352	1	25727347278	8589946907	4295874626		55838835529	8589946907	0	1	AC	AC	PBGDF	PNK	ORD	ORD	COM	IDN	IDN	4294951476		1981-12-15	2024-07-08	9999-12-31
89352	10	55839680715	8589953185	4295857631		55839680715		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-03-26		2003-02-27	2003-03-26
89353	10	55838787374	8589996703	4295892556		55838787374	8589996703	1	1	AC	AC	4534	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2002-07-09	2003-04-01	9999-12-31
89354	10	21475266142	8589984997	4295881783		21475266142	8589984997	1	1	DC	DC	011020	KSC	ORD	ORD	COM	KOR	KOR	4294951950	2007-06-15		2003-02-27	2007-06-13
89355	1	21475600616	8590927365	4295874394		55838846215	8590927365	0	1	AC	AC	PPIFF	PNK	ORD	ORD	COM	IDN	IDN	4294951338		1983-09-20	2026-03-04	9999-12-31
89355	10	55834613989	8589938438	4295882228		55834613989	8589938438	1	1	DC	DC	023670	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2010-06-17		2003-02-28	2010-06-17
89356	1	55835405086	8590930559	4295874624		55838846228	8590930559	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951338	2019-12-31	1983-06-14	2016-04-07	2019-12-31
89356	10	55837406201	8589936054	4295874147		55837406201	8589936054	1	1	AC	AC	MIRZAINT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-09-19	1997-02-25	9999-12-31
89357	1	25727279452	8590924766	4295874668		55838841035	8590924766	0	1	AC	AC	PKNPF	PNK	ORD	ORD	COM	IDN	IDN	4294951386		1994-10-20	2021-03-10	9999-12-31
89357	10	55834594257	8590012383	4295881199		55834594257	8590012383	1	1	AC	AC	015020	KSC	ORD	ORD	COM	KOR	KOR	4294951333		1988-12-23	2004-01-06	9999-12-31
89358	1	55835428062	8590934557	4295874371		55838854289	8590934557	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951891	2025-12-04	1997-08-10	2018-12-19	2025-12-04
89358	10	55837450872	8589948905	4295888013		55837450872	8589948905	1	1	AC	AC	C13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2003-02-28	2004-01-16	9999-12-31
89359	1	55835405586	8590936376	4295874376		55838854324	8590936376	0	1	AC	AC	PSGTF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951891		1991-07-08	2004-07-22	9999-12-31
89360	1	21522356234	8589967709	4295874463		55838854372	8589967709	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951339	2022-08-12	1995-07-05	2021-08-11	2022-08-12
89360	10	55842407899	8590935969	5000030273		55842407899	8590935969	1	1	DC	DC	40S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2020-09-14		2015-02-05	2020-09-13
89361	1	21475719743	8589969578	4295892969		55838847895	8590926750	0	0	AC	AC	PEXUF	PNK	NVDR	NVDR	COM	THA	THA	4294951997		1993-06-10	2024-12-09	9999-12-31
89361	10	55838788850	8590011716	4295864011		55838788850	8590011716	1	1	AC	AC	600513	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-03-19	2004-01-29	9999-12-31
89362	1	55835428202	8590070495	4295892969		55838847891	8590926750	0	0	AC	AC	PTXLF	PNK	ORD	ORD	COM	THA	THA	4294951997		1993-06-10	2008-05-14	9999-12-31
89362	10	21475456263	8590022471	4296369993		21475456263	8590022471	1	1	DC	DC	036600	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2005-04-02		2003-03-03	2005-04-04
89363	1	55835428014	8589982953	4295874544		55838860357	8589982953	0	1	DC	AC	PTIUF	PNK	ORD	ORD	COM	IDN	IDN	4294951366	2010-04-30	2000-01-31	2005-03-24	2010-04-30
89363	10	21475175498	21475175497	5000002320		21475175498	8590010381	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1995-01-03	1970-04-01	1753-01-01	1993-07-08
89364	1	55835426408	8590922206	4295874502		55838858959	8590922206	0	1	AC	AC	TLKMF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951190		1995-11-14	2013-09-02	9999-12-31
89365	1	21475391098	8589951517	4295874469		21475391098	8590922015	1	0	DC	DC	PTBCF	PNK	DRC	DRC	COM	IDN	IDN	4294951896	2007-12-17	1995-10-19	2006-06-29	2007-07-16
89365	10	55834874060	8590929832	4295870884		55834874060	8590929832	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951265	2020-01-23		1993-11-15	2020-01-24
89367	1	55835405095	8590922015	4295874469		55838858785	8590922015	0	1	AC	AC	PTTMF	PNK	ORD	ORD	COM	IDN	IDN	4294951896		1995-10-19	2020-01-23	9999-12-31
89367	10	55834604632	8589991468	4298015132		55834604632	8589991468	1	1	AC	AC	023900	KOE	ORD	ORD	COM	KOR	KOR	4294951946		1994-11-23	2003-03-03	9999-12-31
89368	1	55839992621	8591391886	4295884204		55838844634	8591391886	0	1	AC	AC	PBLOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1967-04-06	2008-05-07	9999-12-31
89369	1	55835400778	21474985891	4295884204		55838844668	8591391886	0	0	DC	DC	PUBNF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	2014-03-25	1967-04-06	2006-01-20	2014-03-25
89369	10	55834928288	8590925510	5000059822		55834928288	8590925510	1	1	AC	AC	2768	TYO	ORD	ORD	COM	JPN	JPN	4294951798		2003-04-01	2003-03-03	9999-12-31
89370	1	21475724524	8589984143	4295883408		55838847970	8589984143	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951779	2025-07-22	1997-07-08	2024-07-19	2025-07-22
89370	10	21475322937	8589958129	4295885096		21475322937	8589958129	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951893	1999-02-26		1991-07-04	1999-02-26
89371	1	21475723342	8589975098	4295872693		55857813082	8589975098	0	1	DC	DC	PJBTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2009-02-27		2005-02-02	2009-02-25
89371	10	21475251944	21475251943	4295856222		21475251944	8590920026	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	1992-10-15		1992-05-18	1992-10-15
89372	1	21475474314	8590926735	4295870712	21475474314	21475474318		1	0	DC	DC	QMAR	NSM	ORD	ORD	COM	GRC	MHL	4294951744	2008-04-25		2005-09-04	2008-04-22
89373	1	21475643915	8590019958	4295881193		55834593348	8590019958	0	1	DC	AC	PYUNF	PNK	ORD	ORD	COM	KOR	KOR	4294951702	2009-08-03	1986-03-31	2006-01-09	2009-08-08
89373	10	21475175498	21475175497	5000002320		21475175498	8590010381	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1995-01-03	1970-04-01	1993-07-08	1995-01-03
89374	1	21475335937	8589955787	4295865586		21475335936	8589955787	0	1	DC	DC	QPCHF	PNK	ORD	ORD	COM	CHN	CHN	4294951951	2007-10-19		2004-12-11	2007-10-19
89374	10	21475294006	8589952322	4295940178				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-09-16		1991-07-26	1993-09-16
89375	1	55835401789	8590924081	5000001467		55834986276	8590924081	0	1	AC	AC	QGLHF	PNK	ORD	ORD	COM	CHN	CHN	4294951706		1994-08-17	2004-07-15	9999-12-31
89375	10	55837435512	8589968962	4295877472		55837435512	8589968962	1	1	AC	AC	9928	TYO	ORD	ORD	COM	JPN	JPN	4294951205		1997-08-28	1997-08-14	9999-12-31
89376	10	21475440457	8590059198	4295892769		21475440457	8589969887	1	0	DC	DC	MINOR-F	SET	ORD	ORD	COM	THA	THA	4294951490	2009-06-22		1991-12-27	2002-05-29
89377	10	55839751140	8590024409	4296345597		55839751140	8590024409	1	1	AC	AC	MAG	TUN	ORD	ORD	COM	TUN	TUN	4294951537		1999-01-01	2002-08-13	9999-12-31
89378	1	55835410007	8589949096	4295887953		55837456246	8589949096	0	1	AC	AC	RAFLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		1997-04-11	2004-11-02	9999-12-31
89378	10	55838760459	8590943373	4295871727		55838760459	8590943373	1	1	AC	AC	618	HKG	ORD	ORD	COM	HKG	BMU	4294951243		1991-10-07	1993-11-15	9999-12-31
89379	1	55835401808	8589973379	4295891823		55834880571	8589973379	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951241	2022-04-19	1999-01-08	2020-02-13	2022-04-19
89379	10	21475394900	8589963411	4295881136		21475394900	8589969899	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951445	1998-02-03		1997-10-22	1998-02-03
89380	1	21475353622	8589988955	4295892607		21475353619	8589988955	0	1	DC	DC	QNTDF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2007-07-03		2006-02-08	2006-10-05
89380	10	55837489351	8590006008	4295878871		55837489351	8590006008	1	1	AC	AC	9656	TYO	ORD	ORD	COM	JPN	JPN	4294951577		1991-11-13	1992-12-10	9999-12-31
89381	1	21475633490	8590208438	4295892891		55838848648	8590010281	0	0	DC	AC	RAIMF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03	1993-09-10	2005-03-06	2009-08-08
89381	10	21475411118	8591047500	4295891400		21475411118	8591047500	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951901	2002-04-18		1992-06-10	2002-04-18
89382	1	55835409171	8590964967	4295873226		55836050493	8590027604	0	0	DC	DC	RBXZF	PNK	GDR	GDR	COM	IND	IND	4294951272	2015-02-05		2005-08-03	2014-12-15
89383	1	21475726952	8589956499	4295874107		55837407838	8589956499	0	1	DC	AC	RMCSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2009-08-03	2000-04-12	2005-03-24	2009-08-08
89383	10	55835579474	8590920026	4295856222		55835579474	8590920026	1	1	DC	AC	MLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2021-10-06		2013-10-24	2021-10-06
89384	1	21475727029	8590008482	4295883499		55838848672	8590008482	0	1	DC	DC	RNLLF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03		2005-03-29	2009-08-08
89384	10	55837433470	8590936824	4295877456		55837433470	8590936824	1	1	DC	AC	8155	TYO	ORD	ORD	COM	JPN	JPN	4294951260	2024-11-12		1997-04-09	2024-11-11
89385	1	21475420488	8590022763	4295883594		21475420487		0	0	DC	DC	RLLUF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169	2008-09-04		2005-03-29	2008-09-04
89385	10	21475624502	8590930123	4295880567		55837427809	8590930123	0	1	DC	AC	M27	SES	ORD	ORD	COM	JPN	JPN	4294951216	2006-12-29	1961-10-02	1991-01-08	2006-12-29
89386	1	21475726615	8589935887	4295873256		55837408527	8589935887	0	1	DC	AC	RSRYF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951943	2009-08-03	1994-11-03	2005-02-02	2009-08-08
89386	10	55839747989	8591042450	4295891628		55839747989	8591042450	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294952918	2003-05-06		1990-03-25	2003-05-07
89387	1	25727350420	8590197554	4295893366		55838848721	8590926941	0	0	AC	AC	RGPCF	PNK	ORD	ORD	COM	THA	THA	4294951175		2000-11-02	2020-04-24	9999-12-31
89388	1	55859185459	8590105435	4295893366		55838848725	8590926941	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951175	2023-03-21	2000-11-02	2022-03-18	2023-03-21
89388	10	21475249120	8590007567	4298519116		21475249120		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951920	2005-11-25		1753-01-01	1995-06-23
89389	1	55835412792	8590926067	4295871529		55834869589	8590926067	0	1	DC	AC	RIHKF	PNK	ORD	ORD	COM	HKG	HKG	4294951630	2010-08-06	1984-11-22	2004-07-17	2010-08-06
89390	1	21475721261	8590921250	4295872964		55835686876	8589979192	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951688	2022-11-03	1994-11-03	2012-06-07	2022-11-03
89391	1	21475593519	8589959781	4295891942		55834880517	8589959781	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951261	2025-11-25	1998-10-26	2024-11-21	2025-11-25
89391	10	55838789753	8589981587	4295879910		55838789753	8589981587	1	1	AC	AC	6862	TYO	ORD	ORD	COM	JPN	JPN	4294951259		1988-11-22	1991-10-25	9999-12-31
89392	1	55835408925	8589969619	4295883469		21475730231	8589969619	0	1	DC	DC	RDBXF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293	2011-02-10		2005-02-27	2011-02-11
89392	10	55839551782	8591045985	4295888958		55839551782	21475302749	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2003-01-13		2001-04-27	2003-01-13
89393	10	21475354679	21475354678	4298519116		21475354679		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951920	1995-10-18		1995-06-23	1995-10-18
89394	1	21475634860	8590021978	4295892744		55838848893	8590021978	0	1	DC	AC	RCLSF	PNK	ORD	ORD	COM	THA	THA	4294951741	2009-08-03	1988-12-09	2005-02-02	2009-08-08
89394	10	55834913815	8590935254	4295871920		55834913815	8590935254	1	1	AC	AC	264	HKG	ORD	ORD	COM	HKG	CYM	4294951684		2003-03-12	2003-08-22	9999-12-31
89395	1	21475635203	8589953371	4295881481		55834640158	8589953371	0	1	DC	AC	RGNMF	PNK	ORD	ORD	COM	KOR	KOR	4294951230	2009-08-03	2003-12-19	2005-02-02	2009-08-08
89395	10	21475256749	8589967436	4295857973		21475256749	8589967436	1	1	DC	DC	RPT	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-23		2002-01-07	2007-01-23
89396	10	55835568809	8590929029	4295857069		55835568809		1	0	DC	DC	PC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2019-08-29		2015-03-25	2019-08-29
89397	1	21564940747	8589997638	4295886416		55838849266	8589997638	0	1	AC	AC	RFMPF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951444		1991-04-14	2015-06-04	9999-12-31
89398	1	21475432890	8590937629	4295883078		21475432886	8590937629	0	1	DC	DC	RSHDF	PNK	ORD	ORD	COM	MYS	MYS	4294951386	2009-08-03		2005-07-29	2009-08-08
89399	1	21475726803	8590030190	4295883867		55838849328	8590030190	0	1	DC	DC	RCNSF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-08-03		2005-03-19	2009-08-08
89400	1	21475636295	8589972555	4295891282		55838789573	8589972555	0	1	DC	DC	RHTKF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03		2005-02-25	2009-08-08
89400	10	55837434159	8590927638	4295879814		55837434159	8590927638	1	1	AC	AC	9962	TYO	ORD	ORD	COM	JPN	JPN	4294951845		1994-01-19	1994-01-11	9999-12-31
89401	10	21475165293	8590943330	4295885027		55839651218		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951923	2002-11-05		1995-10-20	2002-11-05
89402	1	21475651666	8590245778	4295892934		55838849747	8590025057	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951537	2017-10-10		2005-03-27	2008-01-31
89402	10	55838741614	8590920726	4295870797		55838741614	8590920726	1	1	AC	AC	685	HKG	ORD	ORD	COM	HKG	BMU	4294951544		1991-03-22	1993-11-15	9999-12-31
89403	1	21475722572	8590018520	4295873102		55837409059	8590018520	0	1	DC	DC	RLTAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03	1994-11-30	2008-11-25	2009-08-08
89403	10	55834847921	8590920384	4295871137		55834847921	8590920384	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951331	2025-11-28		1993-11-15	2025-11-27
89404	1	21475643907	8589985905	4295881822		55834648140	8589985905	0	1	DC	AC	RORZF	PNK	ORD	ORD	COM	KOR	KOR	4294951254	2009-08-03	2003-11-14	2005-03-31	2009-08-08
89405	1	55835406174	8589998090	4295887530		55837459407	8589998090	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2019-11-06		2016-12-22	2019-11-06
89405	10	55837458478	8590941499	4295887555		55837458478	8590941499	1	1	AC	AC	O10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	1753-01-01	1994-02-18
89406	10	55838835306	8590021510	4295883298		55838835306	8590021510	1	1	AC	AC	MINHO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951886		1993-03-08	1993-04-28	9999-12-31
89408	1	21475499967	8590358450	4295893065		21475499967	8589937235	1	0	DC	DC	RGDPF	PNK	UNT	UNT	COM	THA	THA	4294951603	2009-08-03	1988-10-14	2006-10-27	2009-06-19
89408	10	55835587964	8590933680	4295858110		55835587964	8590933680	1	1	DC	AC	SCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2015-10-19		2007-12-20	2015-10-19
89409	10	55839651218	8590943330	4295885027		55839651218		1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951923	2003-03-24		1995-10-19	2003-04-23
89410	1	21598353008	8590048313	4295893065		55838835325	8589937235	0	0	AC	AC	MNRIF	PNK	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	2016-10-28	9999-12-31
89410	10	55838834965	8590023545	4295885876		55838834965	8590023545	1	1	AC	AC	MFTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-05-31	1993-11-26	9999-12-31
89411	1	55835412037	8589945811	4295887752		55837452383	8589945811	0	1	AC	AC	RFLFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	1004365603		2002-01-24	2004-12-06	9999-12-31
89411	10	21475204832	8589984013	4296453832		21475204832	8589984013	1	1	DC	DC	8849	JSD	ORD	ORD	COM	JPN	JPN	4294951333	1998-07-01		1991-10-25	1998-07-01
89413	1	21475726545	8590022332	4295883881		55838851554	8590022332	0	1	DC	AC	RBXOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951294	2009-08-03	1997-03-07	2005-01-29	2009-08-08
89413	10	21475210205	8590933782	4295876902		21475210205	8590933782	1	1	DC	DC	7753	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2003-07-30		1990-03-23	2003-07-31
89414	1	21475635102	8589959587	4295891368		55838793403	8589959587	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951333	2024-09-17	1992-04-30	2017-12-26	2024-09-17
89414	10	21475462920	8590185392	4295870894		21475462924	8590185392	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2001-03-22		1993-11-15	2001-03-22
89415	1	21475143631	8590030151	4295883150		55850703851	8590030151	0	1	AC	AC	GMALF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1989-12-22	2010-11-10	9999-12-31
89415	10	21475392591	8590929103	4295883048		21475392591		1	0	DC	DC		JNB	ORD	ORD	COM	LUX	LUX	4294951930	1999-07-23		1991-09-09	1999-07-23
89416	10	236781950085	8589969047	4295876450		236781950085	8589969047	1	1	AC	AC	5356	TYO	ORD	ORD	COM	JPN	JPN	4294951892		1949-05-16	1990-03-30	9999-12-31
89417	1	21475354156	8589982936	4295883880		55839736996	21475252383	0	0	DC	DC	SFGSF	PNK	ORD	ORD	COM	MYS	MYS	4294951782	2007-09-11		2005-02-02	2007-09-11
89417	10	21475617282	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	DC	AC	4851	TYO	ORD	ORD	COM	USA	USA	4294951750	1998-12-01	1946-01-14	1990-03-25	1998-12-01
89420	1	21475636545	8589956395	4295881188		55834588170	8589956395	0	1	DC	AC	SZZAF	PNK	ORD	ORD	COM	KOR	KOR	4294951170	2009-08-03	1976-12-23	2005-03-21	2009-08-08
89420	10	21475440457	8590059198	4295892769		21475440457	8589969887	1	0	DC	DC	MINOR-F	SET	ORD	ORD	COM	THA	THA	4294951490	2009-06-22		1753-01-01	1991-12-27
89421	1	21475635094	8589939081	4295882328		55834585231	8589939081	0	1	DC	AC	SMUDF	PNK	ORD	ORD	COM	KOR	KOR	4294951267	2009-08-03	2000-10-04	2005-02-02	2009-08-08
89421	10	55848391383	8589969887	4295892769		55848391383	8589969887	1	1	DC	DC	MINOR	SET	ORD	ORD	COM	THA	THA	4294951490	2009-06-22		1991-11-03	2002-05-29
89422	1	21475634290	8589993722	4295881176		55834588671	8589993722	0	1	DC	DC	SAHOF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-03		2005-01-29	2009-08-08
89422	10	55838835362	8589942593	4295941312		55838835362	8589942593	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599	2019-04-10		1993-05-10	2019-04-10
89423	1	21475644458	8589994455	4295881830		55834587345	8589994455	0	1	DC	AC	SKICF	PNK	ORD	ORD	COM	KOR	KOR	4294951856	2009-08-03	1989-09-26	2005-05-15	2009-08-08
89423	10	55834872564	8590015955	4295891395		55834872564	8590015955	1	1	DC	DC	2315	TAI	ORD	ORD	COM	TWN	TWN	4294951197	2013-09-12		1990-08-19	2013-09-12
89424	1	21475634841	8589981862	4295881210		55834582267	8589981862	0	1	DC	AC	SAISF	PNK	ORD	ORD	COM	KOR	KOR	4294951912	2008-04-11	1987-03-24	2005-02-02	2008-04-11
89424	10	21537026820	8589989205	4295876433		21537026820	8589989205	1	1	AC	AC	8285	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1988-07-08	2017-03-29	9999-12-31
89425	1	21475633408	8589989550	4295891250		55834772918	8589989550	0	1	DC	AC	SPCXF	PNK	ORD	ORD	COM	TWN	TWN	4294951631	2010-02-11	1970-12-14	2005-02-25	2010-02-10
89425	10	21475353197	8590011614	4295856243		21475353197	8590011614	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951321	1999-06-18		1753-01-01	1999-06-18
89426	10	55838793289	8589968741	4295876418		55838793289	8589968741	1	1	AC	AC	9664	NGO	ORD	ORD	COM	JPN	JPN	4294951580		1949-05-16	1990-03-30	9999-12-31
89427	1	21548274415	8590019614	4295881235		55834590162	8590019614	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951212	2016-09-27	1979-02-27	2014-09-30	2016-09-27
89427	10	55837482427	8590017933	4295876445		55837482427	8590017933	1	1	AC	AC	5273	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1963-06-01	1990-03-30	9999-12-31
89428	1	55835420512	8589990767	4295882451		55834588913	8589990767	0	1	AC	AC	SSNLF	PNK	ORD	ORD	COM	KOR	KOR	4294951233		1975-06-11	2006-08-01	9999-12-31
89429	1	21527151308	8589948489	4295881183		55834589085	8589948489	0	1	DC	AC	SSNXF	PNK	ORD	ORD	COM	KOR	KOR	4294951698	2016-04-07	1987-11-28	2013-07-30	2016-04-07
89430	1	21475635212	8589944029	4295882125		55834631479	8589944029	0	1	DC	AC	SMJNF	PNK	ORD	ORD	COM	KOR	KOR	4294951855	2009-08-03	2004-02-06	2005-02-02	2009-08-08
89430	10	55837487011	8590017024	4295876427		55837487011	8590017024	1	1	AC	AC	7983	TYO	ORD	ORD	COM	JPN	JPN	4294951865		1963-10-04	1990-03-30	9999-12-31
89431	10	55843034522	8591043550	5000956964		55843034522	8590942117	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1997-10-21		1991-10-21	1997-10-21
89432	10	55837431356	8589989266	4295875975		55837431356	8589989266	1	1	AC	AC	7280	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1977-06-01	1990-03-23	9999-12-31
89433	1	21475599971	8589960143	4295881194		55834584131	8590943653	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	KOR	KOR	4294951832	2021-02-22	1979-02-27	2013-01-15	2013-09-17
89433	10	55838737159	8590924488	4295871286		55838737159	8590924488	1	1	AC	AC	71	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1970-07-01	1993-11-15	9999-12-31
89434	1	21475596614	8590026708	4295882074		55834585091	8590026708	0	1	DC	AC	SYGJF	PNK	ORD	ORD	COM	KOR	KOR	4294951445	2009-08-03	1968-12-27	2007-07-18	2009-08-08
89434	10	55837434319	8589990066	4295878196		55837434319	8589990066	1	1	AC	AC	8066	TYO	ORD	ORD	COM	JPN	JPN	4294951888		1963-12-19	2000-02-14	9999-12-31
89435	1	21475636293	8590013626	4295881178		55834582654	8590013626	0	1	DC	AC	SYELF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	1976-12-28	2005-03-11	2009-08-08
89435	10	55840340531	8590003473	4297954481		55840340531		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-25		1990-12-03	1994-10-25
89436	1	55835413343	8589983919	4295882119		55834635029	8589983919	0	1	DC	DC	SGBOF	PNK	ORD	ORD	COM	KOR	KOR	4294951261	2010-11-05		2005-02-02	2010-11-05
89436	10	21475324582	8590028059	4295876412		21475324582	8590028059	1	1	DC	DC	1912	NGO	ORD	ORD	COM	JPN	JPN	4294951642	2002-02-26		1991-02-24	2002-02-26
89437	1	21475636289	8589945940	4295881310		55834647566	8589945940	0	1	DC	DC	SNHWF	PNK	ORD	ORD	COM	KOR	KOR	4294951906	2009-08-03		2005-03-21	2009-08-08
89438	1	21475635277	8590010519	4295891573		55838787588	8590010519	0	1	DC	AC	SHGHF	PNK	ORD	ORD	COM	TWN	TWN	4294951856	2009-08-03	1998-01-17	2006-02-18	2009-08-08
89438	10	21475429210	8590025553	4295876416		21475429210	8590025553	1	1	DC	DC	3872	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2008-01-28		1990-03-23	2008-02-05
89439	1	21475636262	8590006964	4295893254		55838853871	8590006964	0	1	DC	AC	SNSJF	PNK	ORD	ORD	COM	THA	THA	4294951329	2009-08-03	1996-07-19	2005-03-17	2009-08-08
89439	10	21475258775	8590925388	4295878360		21475258775	8590925388	1	1	DC	DC	8315	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1753-01-01	1990-03-23
89440	1	21475634443	8590002634	4295864930		55838788448	8590002634	0	1	DC	AC	SHVYF	PNK	ORD	ORD	COM	CHN	CHN	4294951840	2009-08-03	2003-07-03	2005-02-14	2009-08-08
89440	10	21475296506	8589935280	4295877451		21475296506		1	0	DC	DC	5238	TYO	ORD	ORD	UNK	JPN	JPN		1990-11-22		1990-03-23	1990-11-22
89441	1	21475726564	8590022985	4295872264		55854007683	8590022985	0	1	DC	DC	SBTNF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2009-08-03		2004-10-28	2009-08-08
89441	10	55837434886	8590940443	4295880549		55837434886	8590940443	1	1	AC	AC	8802	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1953-05-11	1990-03-23	9999-12-31
89442	10	21475360853	8590019367	5000057777		21475360853	8589956519	1	0	DC	DC	4184	TYO	ORD	ORD	COM	JPN	JPN	4294951950	1994-09-24		1990-03-23	1994-09-24
89443	1	21475633434	8589976375	4295891923		55834911978	8589976375	0	1	DC	AC	FESSF	PNK	ORD	ORD	COM	TWN	TWN	4294951492	2009-08-03	1995-09-23	2005-02-25	2009-08-08
89443	10	55837433561	8589951193	4295877781		55837433561	8589951193	1	1	AC	AC	7976	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1962-09-28	1990-03-23	9999-12-31
89444	1	55835398668	8589942565	4295891757		55838787509	8589942565	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951180	2020-03-31	2001-12-10	2019-03-28	2020-03-31
89444	10	55837434320	8590937315	4295880570		55837434320	8590937315	1	1	AC	AC	8058	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1954-06-01	1990-03-23	9999-12-31
89445	1	21475633432	8590012390	4295891016		55834937041	8590012390	0	1	DC	AC	FETIF	PNK	ORD	ORD	COM	TWN	TWN	4294951386	2009-08-03	1998-11-27	2005-02-25	2009-08-08
89445	10	21475225929	8590929812	4295880553		21475225929	8590929812	1	1	DC	DC	8402	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
89446	1	21475420280	8590003481	4295887512		21475420277	8590003481	0	1	DC	DC	SOHIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2008-06-17		2005-03-17	2008-06-17
89446	10	55837431691	8590933270	4295877799		55837431691	8590933270	1	1	AC	AC	9301	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1949-05-16	1990-03-23	9999-12-31
89447	10	55837425444	8590924377	4295876903		55837425444	8590924377	1	1	AC	AC	4182	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1954-01-01	1990-03-23	9999-12-31
89448	1	55838325781	8590927144	5073166817	55838325781	55839348520	21515731199	1	0	DC	DC		NYS	ORD	ORD	COM	GBR	MHL	4294951744	2023-03-28	2005-08-09	2005-08-11	2023-03-28
89448	10	55837426212	8589993137	4295876920		55837426212	8589993137	1	1	AC	AC	5192	TYO	ORD	ORD	COM	JPN	JPN	4294951820		1958-07-01	1990-03-23	9999-12-31
89449	1	55835429491	8590921445	4295871773		55838738560	8590921445	0	1	DC	AC	SHNRF	PNK	ORD	ORD	COM	HKG	HKG	4294951216	2010-06-17	1984-09-24	2007-07-18	2010-01-20
89449	10	21475238950	8590964857	5000057777		21475238950	8589956519	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951950	2005-09-27		1990-03-23	2005-09-27
89450	1	21475727117	8590014650	4295872801		55837403009	8590014650	0	1	DC	AC	MUDGF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951707	2009-08-03	2014-07-09	2005-03-24	2009-08-08
89450	10	55837428119	8590921059	4295877319		55837428119	8590921059	1	1	AC	AC	6503	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	1990-03-23	9999-12-31
89451	1	55835410746	8590008041	4295886158		55838852991	8590008041	0	1	AC	AC	SYBJF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1995-06-08	2004-07-23	9999-12-31
89451	10	55837433624	8590921350	4295877302		55837433624	8590921350	1	1	AC	AC	7011	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1950-05-29	1990-03-23	9999-12-31
89452	10	55837430492	8590929102	4295877425		55837430492	8590929102	1	1	AC	AC	5711	TYO	ORD	ORD	COM	JPN	JPN	4294951916		1950-09-25	1990-03-23	9999-12-31
89453	10	55837429057	8590001598	4295876906		55837429057	8590001598	1	1	AC	AC	6331	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1950-03-17	1990-03-23	9999-12-31
89454	1	21475726474	8590008104	4295883890		55838853065	8590008104	0	1	DC	DC	SELGF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-08-03		2005-02-02	2009-08-08
89454	10	21475279119	8589946367	4295877786		21475279119	8589946367	1	1	DC	DC	4213	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2007-07-29		1990-03-23	2007-08-29
89455	1	21475285479	8590926228	4295887692		21475285477	8590926228	0	1	DC	DC	SBWKF	PNK	ORD	ORD	COM	SGP	SGP	4294951749	2007-11-08		2005-01-25	2007-11-08
89455	10	55837424591	8590941785	4295876919		55837424591	8590941785	1	1	AC	AC	3864	TYO	ORD	ORD	COM	JPN	JPN	4294951879		1949-05-16	1990-03-23	9999-12-31
89456	1	21475636264	8590001591	4295881605		55834585405	8590001591	0	1	DC	AC	SAYMF	PNK	ORD	ORD	COM	KOR	KOR	4294951817	2009-08-03	1989-11-30	2005-03-21	2009-08-08
89456	10	55837424925	8590940311	4295877426		55837424925	8590940311	1	1	DC	DC	3404	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2010-09-28		1990-03-23	2010-09-28
89457	1	21475685748	8590027605	4295882500		55834607093	8590027605	0	1	DC	DC	SMBTF	PNK	ORD	ORD	COM	KOR	KOR	4294951264	2009-08-03		2004-08-31	2009-08-08
89457	10	21475406105	8590939077	4295877363		21475406105	21475483279	1	0	DC	DC	5004	TYO	ORD	ORD	COM	JPN	JPN	4294951997	1999-03-25		1990-03-23	1999-03-25
89458	1	21475633535	8590021415	4295881208		55834587705	8590021415	0	1	DC	AC	PONGF	PNK	ORD	ORD	COM	KOR	KOR	4294951878	2009-08-03	1976-06-26	2005-05-03	2009-08-08
89458	10	55837427578	8590027600	4295877780		55837427578	8590027600	1	1	AC	AC	5632	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1951-04-09	1990-03-23	9999-12-31
89459	1	21475719723	8590105456	4295893052		55838855740	8589985414	0	0	DC	DC	SSUKF	PNK	NVDR	NVDR	COM	THA	THA	4294951470	2009-08-03		2005-03-27	2009-08-08
89459	10	55834793587	8589978908	4295877806		55834793587	8589978908	1	1	DC	AC	1821	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-12-19	1962-02-05	1990-03-23	2025-12-18
89460	10	21475161131	8590936988	4295880499		21475161131	21475457991	1	0	DC	DC	8401	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2000-03-28		1990-03-23	2000-03-28
89461	1	21475644823	8590004650	4295882302		55834613387	8590004650	0	1	DC	AC	SRMEF	PNK	ORD	ORD	COM	KOR	KOR	4294951297	2009-08-03	1999-08-13	2005-10-10	2009-08-08
89461	10	21475160068	8590923589	5000001007		21475160068	8590249796	1	0	DC	DC	8314	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
89462	1	21475722471	8589969570	4295872982		55837408080	8589969570	0	1	DC	AC	SSGOF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951916	2009-08-03	1981-04-16	2009-01-23	2009-08-08
89462	10	55837434339	8590930692	4295880574		55837434339	8590930692	1	1	AC	AC	8031	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1949-05-16	1990-03-23	9999-12-31
89463	1	21475633658	8590010381	5000002320		55834589251	8590010381	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951445	2019-11-06	1970-04-01	2016-08-10	2019-11-06
89463	10	21475378200	8590357001	4295877417		21475378200	8590357001	1	1	DC	DC	1501	TYO	ORD	ORD	COM	JPN	JPN	4294952001	2004-03-10		1990-03-23	2004-04-12
89464	10	55837428738	8590933498	4295877414		55837428738	8590933498	1	1	AC	AC	5706	TYO	ORD	ORD	COM	JPN	JPN	4294951895		1950-10-02	1990-03-23	9999-12-31
89465	1	21475446832	8589971216	4295881215		21475446830	8589971216	0	1	DC	DC	SAYVF	PNK	ORD	ORD	COM	KOR	KOR	4294951741	2009-05-20		2005-03-21	2009-05-20
89465	10	55837425359	8590943577	4295877421		55837425359	8590943577	1	1	AC	AC	4183	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1962-10-05	1990-03-23	9999-12-31
89466	1	55851805156	8590014359	4295884202		55838852693	8590014359	0	1	DC	DC	SMIJF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951987	2011-02-11		2006-02-08	2009-08-08
89466	10	55837433372	8590923983	4295877375		55837433372	8590923983	1	1	AC	AC	7003	TYO	ORD	ORD	COM	JPN	JPN	4294951815		1949-05-16	1990-03-23	9999-12-31
89467	1	21475633542	8589952005	4295863744		55838793138	8589951000	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951839	2016-09-27	1994-03-11	2014-09-29	2016-09-27
89467	10	55837429173	8590935103	4295877807		55837429173	8590935103	1	1	DC	DC	6767	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2017-01-24		1990-03-23	2017-01-24
89468	1	21475634497	8590005893	4295865461		55838788510	8590005893	0	1	DC	AC	SAIUF	PNK	ORD	ORD	COM	CHN	CHN	4294951707	2009-08-03	1997-11-25	2004-12-11	2009-08-08
89469	1	21475634445	8589999517	4295865656		55838788917	8589999517	0	1	DC	AC	SBIDF	PNK	ORD	ORD	COM	CHN	CHN	4294951436	2009-08-03	2002-08-28	2005-02-14	2009-08-08
89469	10	55837428275	8590007740	4295878229		55837428275	8590007740	1	1	AC	AC	6966	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1984-09-03	1990-03-23	9999-12-31
89470	1	21475469663	8589942442	4295865600		55838788929	8589942442	0	1	DC	DC	SAHIF	PNK	ORD	ORD	COM	CHN	CHN	4294951735	2009-08-03		2005-02-14	2009-08-08
89470	10	55837425333	8590016100	4295877785		55837425333	8590016100	1	1	AC	AC	4404	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1990-03-23	9999-12-31
89471	1	55835411868	8590938651	4295865684		55838736726	21475108682	0	0	AC	AC	SHANF	PNK	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2005-09-09	9999-12-31
89471	10	21475429296	8589962393	4295877787		21475429296	8589962393	1	1	DC	DC	3216	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2009-08-26		2003-11-11	2009-09-07
89472	1	21475633513	8590007572	4295863818		55838793105	8589998694	0	0	DC	AC	SHFGF	PNK	ORD	ORD	COM	CHN	CHN	4294951333	2009-08-03	1992-03-27	2005-02-22	2009-08-08
89472	10	21475183062	8590270202	5001104049		21475183062	8590270202	1	1	DC	DC	8231	TYO	ORD	ORD	COM	JPN		4294951537	2003-08-26		1990-03-23	2003-09-26
89473	1	21475634481	8589943757	4295864325		55834583782	8589943757	0	1	DC	AC	SCNAF	PNK	ORD	ORD	COM	CHN	CHN	4294951880	2009-08-03	2000-11-20	2005-02-19	2009-08-08
89473	10	55837429907	8589969747	4295878202		55837429907	8589969747	1	1	AC	AC	7916	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1961-10-02	1990-03-23	9999-12-31
89474	1	21475634499	8589969652	4295863814		55838788434	8589969652	0	1	DC	AC	SGQIF	PNK	ORD	ORD	COM	CHN	CHN	4294951718	2009-08-03	1998-02-18	2005-02-19	2009-08-08
89474	10	55834853617	8589934901	4295876905		55834853617	8589934901	1	1	AC	AC	2109	TYO	ORD	ORD	COM	JPN	JPN	4294951433		1953-12-04	1990-03-23	9999-12-31
89475	1	55835412404	8590939082	4295863943		55838741101	21475219444	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951271	2019-11-12	2002-08-13	2012-06-12	2019-11-12
89475	10	55837431203	8590921780	4295880537		55837431203	8590921780	1	1	AC	AC	9104	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1949-07-09	1990-03-23	9999-12-31
89476	1	55839742903	8590921572	4295863714		55834874602	8591280203	0	0	DC	DC	SGFTF	PNK	ORD	ORD	COM	CHN	CHN	4294951333	2011-05-18		2006-08-07	2011-05-18
89476	10	55837431025	8590926266	4295880542		55837431025	8590926266	1	1	AC	AC	8801	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-30	1990-03-23	9999-12-31
89477	1	55835408046	8590939063	4295871123		55838767242	8590939063	0	1	AC	AC	SGHIF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1996-05-30	2005-03-22	9999-12-31
89477	10	21475209313	8589981531	4295877347		21475209313		1	0	DC	DC	4001	TYO	ORD	ORD	COM	JPN	JPN	4294951939	1997-09-24		1990-03-23	1997-09-24
89478	1	21475636733	8590009280	4295863804		55838788936	8590009280	0	1	DC	AC	SJIAF	PNK	ORD	ORD	COM	CHN	CHN	4294951812	2009-08-03	1992-03-27	2005-02-12	2009-08-08
89478	10	55837435329	8589946882	4295877783		55837435329	8589946882	1	1	AC	AC	9302	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1950-04-21	1990-03-23	9999-12-31
89479	10	21475222156	8589981191	4295876451		21475222156	8589981191	1	1	DC	DC	9352	TYO	ORD	ORD	COM	JPN	JPN	4294951713	1998-09-05		1990-03-23	1998-09-05
89480	1	21475636727	8590939331	4295865232		55838741134	8590939331	0	1	DC	AC	SJODF	PNK	ORD	ORD	COM	CHN	CHN	4294951205	2009-08-03	2002-07-31	2005-03-24	2009-08-08
89480	10	55837432671	8589960760	4295877776		55837432671	8589960760	1	1	AC	AC	8131	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1962-08-02	1990-03-23	9999-12-31
89481	1	21475308788	8590147461	4295863924		21475308787	8590147461	0	1	DC	DC	SAPOF	PNK	ORD	ORD	COM	CHN	CHN	4294951713	2006-10-27		2004-10-27	2006-10-27
89481	10	55834710486	8590936769	4295871059		55834710486	8590936769	1	1	AC	AC	1200	HKG	ORD	ORD	COM	HKG	BMU	4294951324		1995-06-08	1995-06-08	9999-12-31
89482	1	21475635276	8590022882	4295863592		55838788428	8590022882	0	1	DC	AC	SHVPF	PNK	ORD	ORD	COM	CHN	CHN	4294951386	2009-08-03	1999-11-10	2005-02-02	2009-08-08
89482	10	55837436342	8589941383	4295876435		55837436342	8589941383	1	1	DC	DC	7920	TYO	ORD	ORD	COM	JPN	JPN	4294951790	2017-05-29		1990-03-23	2017-05-29
89483	1	21475634496	8589971850	4295865029		55838788975	8589971850	0	1	DC	AC	SAEGF	PNK	ORD	ORD	COM	CHN	CHN	4294951165	2009-08-03	1993-04-16	2005-02-19	2009-08-08
89483	10	55837428517	8589960530	4295876077		55837428517	8589960530	1	1	AC	AC	6005	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1982-12-01	2013-07-15	9999-12-31
89484	1	55835410193	8589961543	4295864264		55838793159	8589989848	0	0	DC	AC	SZPMF	PNK	ORD	ORD	COM	CHN	CHN	4294951841	2011-12-06	2000-12-21	2005-03-24	2011-12-06
89484	10	55837428412	8589948767	4295876449		55837428412	8589948767	1	1	AC	AC	6495	TYO	ORD	ORD	COM	JPN	JPN	4294951843		1963-09-05	1990-03-23	9999-12-31
89485	1	21475725117	8589983034	4295883197		55838853399	8589983034	0	1	DC	AC	SGLHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	2009-08-03	1992-12-01	2007-05-30	2009-08-08
89486	1	21509530699	8589955340	5000069307		55834878177	8589955340	0	1	AC	AC	FXCOF	PNK	ORD	ORD	COM	TWN	TWN	4294951212		1996-10-08	2017-05-18	9999-12-31
89486	10	21475429289	8590018250	4295876465		21475429289	8590018250	1	1	DC	DC	7301	TYO	ORD	ORD	COM	JPN	JPN	4294951761	2009-07-28		1990-03-23	2009-08-27
89487	1	21475723970	8590026881	4295872523		21474986462	8590026881	0	1	DC	DC	SWLLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951473	2009-07-13		2005-03-24	2009-07-10
89487	10	55837430791	8590942519	4295880556		55837430791	8590942519	1	1	AC	AC	8022	TYO	ORD	ORD	COM	JPN	JPN	4294951607		1962-12-01	1990-03-23	9999-12-31
89488	1	25727375923	8590930406	4295883131		55838853432	8590930406	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951990	2020-03-31	1962-10-29	2019-03-28	2020-03-31
89488	10	55837436464	8589989982	4295876469		55837436464	8589989982	1	1	AC	AC	8622	TYO	ORD	ORD	COM	JPN	JPN	4294951366		1989-04-21	1990-07-29	9999-12-31
89489	1	21475633416	8590005088	4295891660		55834845889	8590005088	0	1	DC	AC	SHYUF	PNK	ORD	ORD	COM	TWN	TWN	4294951912	2009-08-03	1997-01-11	2005-02-25	2009-08-08
89489	10	55837426827	8590923429	4295877793		55837426827	8590923429	1	1	AC	AC	4534	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1963-05-13	1990-03-23	9999-12-31
89490	1	21475634470	8590024669	4295863798		55834578739	8590024669	0	1	DC	AC	CVKAF	PNK	ORD	ORD	COM	CHN	CHN	4294951329	2009-08-03	1991-01-29	2005-02-20	2009-08-08
89491	1	21475636731	8589981596	4295865240		55848117496	8589981596	0	1	DC	AC	SHZZF	PNK	ORD	ORD	COM	CHN	CHN	4294951251	2009-08-03	1997-11-18	2005-02-12	2009-08-08
89492	1	55835415777	8590940400	4295865101		55838751062	8590940400	0	1	DC	DC	SZVCF	PNK	ORD	ORD	COM	CHN	CHN	4294951243	2012-02-14		2005-02-02	2012-02-14
89492	10	236778909187	8589984887	4295917286		236778909187	8589984887	1	1	AC	AC	LORDSCHLO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-20	9999-12-31
89493	1	21475634449	8589943912	4295865366		55834582895	8589943912	0	1	DC	AC	SHYPF	PNK	ORD	ORD	COM	CHN	CHN	4294951710	2009-08-03	1997-07-28	2004-11-09	2009-08-08
89493	10	21475288827	21475288826	4296416181		21475288827	21475288826	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-04-10		1990-03-30	1997-04-10
89494	1	55835410132	8590919810	4295864565		55838738599	8590919810	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951812	2020-08-31	1999-12-16	2019-08-28	2020-08-31
89494	10	55852849342	8589987982	4295873148		55852849342	8589987982	1	1	AC	AC	MODIRUBBER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951578		1990-01-01	1990-03-30	2002-07-31
89495	1	21475633409	8589936417	4295891077		55834761329	8589936417	0	1	DC	AC	SHLGF	PNK	ORD	ORD	COM	TWN	TWN	4294951822	2009-08-03	1969-12-15	2005-02-25	2009-08-08
89495	10	55837433231	8590928610	4295879927		55837433231	8590928610	1	1	AC	AC	8848	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2004-03-25	2004-03-25	9999-12-31
89496	1	55835413367	8590059139	4295892704			8590934547	0	0	AC	AC	SHNUF	PNK	ORD	ORD	COM	THA	THA	4294951184			2008-07-03	9999-12-31
89496	10	55837431728	8590927209	4295876068		55837431728	8590927209	1	1	AC	AC	7211	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1988-12-05	1990-03-23	9999-12-31
89497	1	55835413624	8589988139	4295892704		55838853485	8590934547	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951184	2025-12-01		2024-10-30	2025-12-01
89497	10	55834859782	8590942513	4295871281		55834859782	8590942513	1	1	AC	AC	219	HKG	ORD	ORD	COM	HKG	HKG	4294951602		1973-05-10	1993-11-15	9999-12-31
89498	1	55835419461	8589963815	4295881976		55834632937	8589963815	0	1	DC	AC	SFLGF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2010-11-30	2001-09-10	2005-03-31	2010-11-30
89498	10	21475436857	8590004777	4295876122		21475436857	8590004777	1	1	DC	DC	8857	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2002-09-26		1990-03-23	2002-09-26
89499	1	21475638066	8589937717	4295882176		55834970183	8589937717	0	1	DC	AC	SMMGF	PNK	ORD	ORD	COM	KOR	KOR	4294951879	2009-08-03	1990-06-09	2005-03-11	2009-08-08
89500	1	21475633815	8590003583	4295881859		55834601071	8590003583	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951267	2022-01-25	1990-01-20	2021-01-25	2022-01-25
89500	10	55837432671	8589960760	4295877776		55837432671	8589960760	1	1	AC	AC	8131	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1962-08-02	1753-01-01	1990-03-23
89501	10	55834584791	8590000417	4295881522		55834584791	8590000417	1	1	AC	AC	002840	KSC	ORD	ORD	COM	KOR	KOR	4294951939		1989-09-25	1997-10-22	9999-12-31
89502	1	21475634866	8590927104	4295892996		55838858606	8590927104	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951182	2021-12-20	1994-01-18	2020-12-16	2021-12-20
89502	10	55838792518	8589977023	4295877260		55838792518	8589977023	1	1	AC	AC	8560	FKA	ORD	ORD	COM	JPN	JPN	4294951386		1990-12-14	1991-01-27	9999-12-31
89503	10	21475405757	8589979982	4296455437		21475405757		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1998-10-15		1997-10-22	1998-10-15
89504	10	21475370624	8589936173	4295941241		21475370623	21474959153	0	0	DC	DC		CAL	ORD	ORD	COM	IND	IND	4294951833	2002-01-26	1993-03-15	1994-09-09	2002-01-26
89505	1	21475636728	8590004047	4295891263		55834939796	8590004047	0	1	DC	AC	SHINF	PNK	ORD	ORD	COM	TWN	TWN	4294951536	2009-08-03	1976-05-07	2005-02-25	2009-08-08
89505	10	21475594060	8590006052	4295876841		21674292769	8590006052	0	1	DC	AC	7931	NGO	ORD	ORD	COM	JPN	JPN	4294951833	2003-03-19	2006-09-21	1991-11-21	2003-03-19
89506	1	21475633531	8589941147	4295882297		55834589394	8589941147	0	1	DC	AC	SSGGF	PNK	ORD	ORD	COM	KOR	KOR	4294951797	2009-08-03	1996-07-31	2005-02-19	2009-08-08
89506	10	21475192887	8590001425	4296413243		21475192888		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1993-11-20	1999-07-26
89507	1	55835416343	8589997506	4295881243		55834588384	8589997506	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951368	2020-12-11	1987-08-24	2019-12-10	2020-12-11
89507	10	21475282078	8589945571	4295885800		21475282078		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951672	2000-03-24		1993-11-26	2000-03-24
89508	1	21475658237	8589955994	4295881213		55834590823	8589955994	0	1	DC	AC	SYUOF	PNK	ORD	ORD	COM	KOR	KOR	4294951671	2009-08-03	1976-12-28	2004-08-31	2009-08-08
89509	10	21475194636	21475194635	4295881136		21475194636	8589969899	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1995-01-03		1994-01-26	1995-01-03
89510	1	21475599921	8590943051	4295871792		55834681170	8590943051	0	1	DC	AC	SCCYF	PNK	ORD	ORD	COM	HKG	HKG	4294951915	2009-08-03	1992-04-09	2007-07-18	2009-08-08
89510	10	21475364161	21475364160	4295874456		21475364161	8589954050	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2000-07-31	1989-10-10	1995-05-20	2000-07-31
89511	1	21475644184	8589954937	4295881532		55834631031	8589954937	0	1	DC	AC	KRTRF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2002-01-15	2005-03-31	2009-08-08
89511	10	55835596125	8590933389	4295857057		55835596125	8590933389	1	1	DC	DC	MPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-04-06		1753-01-01	1990-12-03
89512	1	55835425959	8590927357	4295871193		55838757925	8590927357	0	1	DC	AC	SCGEF	PNK	ORD	ORD	COM	HKG	HKG	4294951719	2013-08-01	1991-04-30	2004-07-17	2013-08-01
89512	10	55835596125	8590933389	4295857057		55835596125	8590933389	1	1	DC	DC	MPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-04-06		1990-12-03	2021-04-06
89513	1	21475635128	8589976575	4295892472		55838789575	8589976575	0	1	DC	AC	SOEOF	PNK	ORD	ORD	COM	TWN	TWN	4294951212	2009-08-03	2002-12-27	2005-02-02	2009-08-08
89514	1	55835415478	8590938965	4295871257		55834980424	8590938965	0	1	AC	AC	SHTGF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-25	2004-07-17	9999-12-31
89514	10	55838835404	8590020647	4295883834		55838835404	8590020647	1	1	AC	AC	MITRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1994-11-07	1994-12-06	9999-12-31
89515	1	55835418069	8589984860	4295888025		55837456293	8589984860	0	1	AC	AC	SEGSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2005-03-08	9999-12-31
89515	10	55838835381	8589957373	4295875142		55838835381	8589957373	1	1	AC	AC	MISH	TLV	ORD	ORD	COM	ISR	ISR	4294951349		1983-01-01	2003-12-01	9999-12-31
89516	1	55835417949	8590931500	4295892800		55838852537	8590931500	0	1	DC	AC	SCVQF	PNK	ORD	ORD	COM	THA	THA	4294951750	2010-11-09	1975-04-25	2004-06-08	2010-11-09
89516	10	21610774401	8590024967	4295872168		21610774401	8590024967	1	1	AC	AC	PODDARHOUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		2017-04-10	1993-11-20	2001-08-23
89517	1	55835418359	8590209474	4295892800		55838852526	8590931500	0	0	AC	AC	SCVPF	PNK	ORD	ORD	COM	THA	THA	4294951750		1975-04-25	2005-11-20	9999-12-31
89517	10	55838834949	8589952952	4295941357		55838834949	8589952952	1	1	AC	AC	MFFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1993-11-02	1993-11-26	9999-12-31
89518	1	21475270264	8591047441	4295892933		21475270263	8591047441	0	1	DC	DC	SIAHF	PNK	ORD	ORD	COM	THA	THA	4294951380	2007-09-24		2005-10-03	2007-09-24
89518	10	21475264500	8591043820	4295874701		21475264500		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951506	2003-04-04		1995-10-27	2003-07-04
89519	1	21475719624	8590070558	4295893068		55838852562	8590025273	0	0	AC	AC	SICUF	PNK	ORD	ORD	COM	THA	THA	4294951891		1977-04-18	2022-12-16	9999-12-31
89519	10	21475407675	8590569893	5001098533		21475407675		1	0	DC	DC		CAI	ORD	ORD	COM	EGY			2002-03-15		1995-01-07	2002-03-15
89520	1	21475636940	8590929836	4295893045		55838852601	8590929836	0	1	DC	DC	SMUCF	PNK	ORD	ORD	COM	THA	THA	4294951386	2009-08-03		2006-01-09	2009-08-08
89520	10	55838835184	8589959777	4295866260		55838835184	8589959777	1	1	AC	AC	MICH	CAI	ORD	ORD	COM	EGY	EGY	4294951951		1993-05-01	1995-01-07	9999-12-31
89521	1	55835421302	8590070560	4295893045		55838852498	8590929836	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951386	2022-04-29		2004-06-08	2022-04-29
89521	10	21475314835	8589971990	4298187755		21475314835	8589971990	1	1	DC	DC	1791	TYO	ORD	ORD	COM	JPN	JPN	4294951892	2001-09-26		1995-01-13	2001-09-26
89522	1	21475625792	8590557105	4295892831		55838853316	8590557105	0	1	DC	AC	SGFFF	PNK	ORD	ORD	COM	THA	THA	4294951374	2009-08-03	1988-02-10	2006-01-05	2009-08-08
89522	10	55840315196	8589954874	4297671265		55840315196		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951703	2003-01-04		1993-08-27	2003-01-04
89523	1	21475644168	8589973566	4295892812		55838853659	8589973566	0	1	DC	DC	SIAZF	PNK	ORD	ORD	COM	THA	THA	4294951380	2009-08-03		2006-07-08	2009-08-08
89523	10	21475284896	21475284895	4295874612		21475284896	8590004529	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1981-07-23	1992-09-13	2000-07-31
89524	1	21475651173	8590208240	4295892812		55838853650	8589973566	0	0	DC	DC	SIADF	PNK	ORD	ORD	COM	THA	THA	4294951380	2009-08-03		2005-02-22	2009-08-08
89524	10	21475309767	8589959150	4295941072		21475309767	8589959150	1	1	DC	DC	ASPJ	TLV	ORD	ORD	COM	ISR	ISR	4294951649	2007-11-15		2002-11-26	2007-11-15
89525	10	55838788250	8590008313	4295879911		55838788250	8590008313	1	1	AC	AC	5820	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1996-02-15	1996-01-08	9999-12-31
89526	1	55835413195	8590921607	4295864496		55834686972	8591335088	0	0	AC	AC	SEXHF	PNK	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2005-02-22	9999-12-31
89526	10	55839814106	8589960141	4296862005		55839814106	8589960141	1	1	DC	DC	MATJ	KAR	ORD	ORD	COM	PAK	PAK	4294951354	2006-10-09		1993-11-26	2006-07-27
89527	10	55852849935	8589958153	4295940979		55852849935	8589958153	1	1	AC	AC	500451	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-13	1993-11-20	2019-02-22
89528	1	21475634027	8589979909	4295892259		55838786603	8589979909	0	1	DC	AC	SLKCF	PNK	ORD	ORD	COM	TWN	TWN	4294951833	2009-08-03	2004-03-08	2005-01-14	2009-08-08
89528	10	55852849946	8590012949	4295917103		55852849946	8590012949	1	1	DC	DC	500283	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2019-03-18		1996-04-19	2019-03-17
89529	1	21475642619	8589997453	4295891202		55838789527	8589997453	0	1	DC	AC	SIGDF	PNK	ORD	ORD	COM	TWN	TWN	4294951253	2008-04-18	2002-11-19	2005-03-27	2008-04-18
89529	10	55852849396	8590019631	4296134487		55852849396	8590019631	1	1	AC	AC	509196	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1990-01-01	1993-11-20	9999-12-31
89530	1	21475263510	8589962270	4295891749		21475263509	8589962270	0	1	DC	DC		PNK	ORD	ORD	COM	TWN	TWN	4294951257	2006-06-22		2004-09-17	2006-06-22
89530	10	55838851620	8590936912	4295874986		55838851620	8590936912	1	1	DC	DC	RVSN	TLV	ORD	ORD	COM	ISR	ISR	4294951248	2012-06-06		2003-03-04	2012-06-08
89531	10	55838835866	8589944844	4296794947		55838835866	8589944844	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951989	2024-05-24		1993-11-26	2024-05-23
89532	1	21475644279	8589976408	4295882506		55834589304	8589976408	0	1	DC	DC	MIJUF	PNK	ORD	ORD	COM	KOR	KOR	4294951915	2009-08-03		2005-03-31	2009-08-08
89532	10	55834613512	8590022556	4295882512		55834613512	8590022556	1	1	AC	AC	036090	KOE	ORD	ORD	COM	KOR	KOR	4294951216		1999-12-10	2003-03-04	9999-12-31
89533	1	21475392051	21475392045	5000009738		21475392051	21475392045	1	1	DC	DC	SIDBF	PNK	ORD	ORD	COM	MYS	MYS	4294951328	2008-01-16		2007-12-11	2008-01-16
89534	1	55835406329	8590933683	4295887411		55837457828	8590933683	0	1	AC	AC	SCRPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951165		1998-10-05	2005-06-03	9999-12-31
89534	10	55838835957	8589976841	4295926199		55838835957	8589976841	1	1	AC	AC	MONNOFABR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2022-02-02	9999-12-31
89536	1	21475726687	8589991640	4295887713		55837456978	8589991640	0	1	DC	DC	SMIAF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2009-08-03		2005-02-02	2009-08-08
89536	10	21475248483	8590937104	4295858593		21475248483		1	0	DC	DC	RIN	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2007-08-09		2003-03-04	2007-08-09
89537	1	21475634367	8589982889	4295881461		55834613344	8589982889	0	1	DC	AC	SIMMF	PNK	ORD	ORD	COM	KOR	KOR	4294951260	2009-08-03	2000-01-04	2005-02-19	2009-08-08
89537	10	55834798394	8589969890	4295878948		55834798394	8589969890	1	1	DC	DC	1868	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2018-10-12		1993-02-03	2018-10-11
89538	1	21475635134	8589980942	4295892652		55838786281	8589980942	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951212	2020-08-07	2001-05-03	2016-01-21	2020-08-07
89538	10	55838836827	8589960342	4296316804		55838836827	8589960342	1	1	DC	DC	MUBD	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445	2012-08-01		1993-11-26	2012-08-01
89539	1	55835413348	8590932585	4295887730		55837456264	8590932585	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-06-08		2004-11-10	2022-06-08
89539	10	55838835202	8589980809	4295883830		55838835202	8589980809	1	1	AC	AC	MIECO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882		1998-05-26	1998-05-25	9999-12-31
89540	1	55835417520	8589971067	4295891393		55834909737	8589971067	0	1	DC	AC	SCNVF	PNK	ORD	ORD	COM	TWN	TWN	4294951741	2010-04-30	1989-12-08	2005-02-25	2010-04-30
89540	10	55835592830	8590008350	4295857455		55835592830	8590008350	1	1	DC	DC	KPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		2012-06-13	2015-09-01
89541	1	55835422699	8590923110	4295871212		55838737263	8590923110	0	1	AC	AC	SNGSF	PNK	ORD	ORD	COM	HKG	HKG	4294951872		1993-07-08	2004-07-17	9999-12-31
89541	10	55834638664	8590025144	4295881433		55834638664	8590025144	1	1	AC	AC	060310	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2002-04-23	2003-03-04	9999-12-31
89542	1	55835409414	8589969105	4295888033		55837458461	8589969105	0	1	AC	AC	SPASF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2006-05-09	9999-12-31
89542	10	21475154908	8590284812	4295857480		21475154908	8590923339	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951939	2003-03-20	1999-12-22	2003-03-04	2003-03-20
89543	1	55835419010	8590941759	4298007743		55837459299	8590941759	0	1	AC	AC	SPXCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353		2000-11-23	2005-06-04	9999-12-31
89543	10	55837427939	8589959937	4295879788		55837427939	8589959937	1	1	AC	AC	6728	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2004-04-20	2004-03-17	9999-12-31
89544	1	55835414482	8590924943	5000049975		55837457113	8590924943	0	1	AC	AC	SGGKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951866		1997-12-08	2004-07-30	9999-12-31
89544	10	55834878858	8589957075	4295880810		55834878858	8589957075	1	1	DC	DC	2362	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2021-03-30		2003-12-08	2021-03-29
89546	1	55835421803	8590936958	5000056385		55837458702	8590936958	0	1	AC	AC	SNGNF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190		1993-11-01	2004-10-06	9999-12-31
89548	10	21475220759	21475220758	4295857143		21475220759	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2003-08-15		2003-03-05	2003-08-18
89549	1	21475420562	8590923964	4295888029		21475420561	8590923964	0	1	DC	DC	SGPUF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2009-03-24		2005-03-28	2009-03-24
89549	10	55834584860	8589990984	4295881863		55834584860	8589990984	1	1	AC	AC	008420	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1994-11-05	2003-04-29	9999-12-31
89550	1	21475634446	8589984283	5000751935		55838788834	8589984283	0	1	DC	AC	SICEF	PNK	ORD	ORD	COM	CHN	CHN	4294951931	2009-08-03	2000-03-01	2004-11-09	2009-08-08
89550	10	55834587542	8589942844	4295881745		55834587542	8589942844	1	1	AC	AC	004870	KSC	ORD	ORD	COM	KOR	KOR	4294951893		1977-06-30	2003-03-05	9999-12-31
89551	1	55835421410	8590928382	4295871252		55834895580	8590928382	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951211	2023-11-28		2004-07-17	2023-11-28
89551	10	55838789505	8590018159	4295892125		55838789505	8590018159	1	1	AC	AC	6239	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2002-11-18	2005-06-10	9999-12-31
89552	1	55835421808	8590935801	4295870829		55838754776	8590935801	0	1	AC	AC	SNLAF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1981-04-08	2002-07-30	9999-12-31
89552	10	55834986860	8590018804	4295875924		55834986860	8590018804	1	1	AC	AC	2769	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2003-04-10	2003-07-07	9999-12-31
89553	10	55834595826	8589963618	4295882541		55834595826	8589963618	1	1	AC	AC	012620	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1994-06-28	2003-04-29	9999-12-31
89554	1	55835419383	8590943487	4295888170		55837458069	8590943487	0	1	DC	DC	SMMKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-07-06		2005-02-02	2011-07-04
89554	10	55838788452	8589986154	4295864289		55838788452	8589986154	1	1	AC	AC	600039	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-03-25	2004-01-29	9999-12-31
89555	1	55835419752	8590935144	4295863694		55838737930	8589989842	0	0	AC	AC	SPTJF	PNK	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	2004-07-16	9999-12-31
89555	10	55837448905	8590941563	5081475693		55837448905	8590941563	1	1	DC	DC	5CP	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951350	2025-01-03		2003-05-02	2025-01-02
89556	1	21475634502	8589989842	4295863694		55838789013	8589989842	0	1	DC	AC	SINFF	PNK	ORD	ORD	COM	CHN	CHN	4294951990	2009-08-03	1993-11-08	2005-05-25	2009-08-08
89556	10	55839736763	8589966518	4295887801		55839736763	8589966518	1	1	DC	DC	M29	SES	ORD	ORD	COM	SGP	SGP	4294951855	2007-07-11		1997-04-14	2007-07-11
89557	1	21475187811	8590922406	4295864152		21475187807	8590922406	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951991	2006-05-19		2004-07-16	2006-05-19
89557	10	55840317829	8591041639	4295856845		55840317829		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951347	1999-01-04		1994-04-14	1999-01-04
89558	1	21475719706	8591027435	4295892764		55838243730	8591027435	0	1	DC	DC	SINUF	PNK	NVDR	NVDR	COM	THA	THA	4294951810	2009-08-03		2005-02-28	2005-07-25
89559	1	21475635073	8590027309	4295891274		55834790770	8590027309	0	1	DC	AC	SNYRF	PNK	ORD	ORD	COM	TWN	TWN	4294951638	2009-08-03	1992-09-29	2005-02-04	2009-08-08
89559	10	55852849936	8589936045	4295940879		55852849936	8589936045	1	1	DC	AC	500281	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2026-02-27	1990-01-01	1990-03-30	2026-02-26
89560	1	21475644465	8589958426	4295891198		55838793394	8589958426	0	1	DC	AC	SINYF	PNK	ORD	ORD	COM	TWN	TWN	4294951328	2009-08-03	1999-11-09	2005-03-27	2009-08-08
89561	1	55835415713	8589990894	4296407807		55835415713	8589990894	1	1	DC	DC	SINJF	PKN	ORD	ORD	COM	KOR	KOR	4294951243	2010-09-22		2005-02-10	2010-09-22
89561	10	55839610289	8589959181	4296134398		55839610289	8589959181	1	1	DC	DC	MOHA	CAI	ORD	ORD	COM	EGY		4294951386	2006-11-28		2007-02-03	2007-06-02
89562	1	55835406876	8590007005	4295881615		55834582229	8590007005	0	1	DC	DC	SKCXF	PNK	ORD	ORD	COM	KOR	KOR	4294951996	2012-02-28		2004-09-30	2012-02-28
89562	10	55838835911	8590020851	4296809000		55838835911	8590020851	1	1	AC	AC	MOIN	CAI	ORD	ORD	COM	EGY	EGY	4294951347		1993-01-02	1995-01-07	9999-12-31
89563	1	21475727049	8590013027	4295872278		55837409324	8590013027	0	1	DC	AC	SKFGF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2009-08-03	1994-11-03	2004-12-10	2009-08-08
89563	10	55838835901	8590027197	4295885778		55838835901	8590027197	1	1	AC	AC	MOHE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782		1993-04-06	1993-11-26	9999-12-31
89564	10	55839759712	8589955566	4295882785		55839759712	8589955566	1	1	AC	AC	ZAIN	KUW	ORD	ORD	COM	KWT	KWT	4294951184		1985-03-09	1997-02-28	9999-12-31
89565	1	21475645834	8590070532	4295892994		55838852748	8589938346	0	0	DC	DC	SMGIF	PNK	ORD	ORD	COM	THA	THA	4294951344	2009-08-03		2005-03-17	2009-08-08
89567	1	21614050903	8590943829	4295870861		55838737703	8590943829	0	1	AC	AC	CCWYF	PNK	ORD	ORD	COM	HKG	HKG	4294951582		1990-10-29	2026-04-10	
89567	10	55839469118	8589956961	4295940860		55839469118	8589956961	1	1	DC	DC	500293	BSE	ORD	ORD	COM	IND	IND	4294951856	2008-02-22		1993-11-20	2008-02-22
89568	1	21475644655	8590002896	4295881247		55834589860	8590002896	0	1	DC	AC	SOOCF	PNK	ORD	ORD	COM	KOR	KOR	4294951991	2014-10-14	1987-05-27	2013-02-06	2014-10-14
89568	10	55852849250	8590004091	4295917486		55852849250	8590004091	1	1	DC	DC	506822	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		1995-06-30	2023-11-22
89569	1	21475006302	8590245340	4295886205		21475006302	8590941171	1	0	DC	DC		OTC	GDR	GDR	COM	PHL	PHL	4294951333	2018-08-30	1994-07-05	2010-04-30	2018-08-30
89569	10	55838338929	8590093157	4295873608		55838338929	8590093157	1	1	DC	DC	507522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2022-09-29		1995-06-30	2002-07-17
89570	1	55835419406	8590941171	4295886205		55838854418	8590941171	0	1	AC	AC	SPHXF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-07-05	2004-07-23	9999-12-31
89570	10	55838338978	8590215263	4295873212		55838338978	8590215263	1	1	DC	DC	513685	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		1995-06-30	2001-10-18
89571	10	55852849040	8590093158	5000001672		55852849040	8590093158	1	1	DC	DC	516068	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-05-29		1995-10-06	2002-07-17
89572	1	21475727046	8590028009	4295873751		55837411103	8590028009	0	1	DC	AC	SIBKF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03	1998-12-21	2005-05-15	2009-08-08
89572	10	55838338958	8590238767	4295873403		55838338958	8590238767	1	1	DC	DC	512424	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2004-09-27	2017-11-30
89573	1	21475644182	8590015557	4298010043		55834630288	8590015557	0	1	DC	DC	SITJF	PNK	ORD	ORD	COM	KOR	KOR	4294951556	2009-08-03		2007-03-19	2009-08-08
89573	10	21670441924	21506752680	4296962221		21670441924	21506752680	1	1	AC	AC	531039	BSE	ORD	ORD	COM	IND	IND	4294951453		2018-11-12	2018-11-09	9999-12-31
89574	1	21475635301	8590018466	4295882533		55834622019	8590018466	0	1	DC	DC	SPVDF	PNK	ORD	ORD	COM	KOR	KOR	4294951236	2009-08-03		2005-02-02	2009-08-08
89574	10	55838339001	8590012576	4295872193		55838339001	8590012576	1	1	AC	AC	506734	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-20	2001-08-23
89575	1	21475419899	8590928723	4295887480		55837458566	8590928723	0	1	DC	DC	SPCJF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951989	2009-10-28		2007-07-18	2009-10-28
89575	10	55838855210	8590933011	4295889264		55838855210	8590933011	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951951	2022-01-11		1993-04-27	2022-01-11
89576	1	55835419005	8590928538	4295888055		55837456977	8590928538	0	1	AC	AC	SPSTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951746		2003-05-13	2005-03-28	9999-12-31
89577	10	55839606448	8590028501	4295917872		55839606448	8590028501	1	1	DC	DC		MAU	ORD	ORD	COM		MUS	4294951465	2017-08-11		1995-01-07	2011-05-13
89578	1	55840060629	8589980104	4295883418		55838855457	8589980104	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2021-01-07	1993-04-12	2019-01-18	2021-01-07
89578	10	21475384941	8589935995	4296735644		21475384941		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-03-03		1753-01-01	1990-12-03
89579	1	21475634759	8590034400	4295892907		55838853895	8589964006	0	0	DC	AC	SRISF	PNK	ORD	ORD	COM	THA	THA	4294951950	2009-08-03	1991-10-02	2004-12-10	2009-08-08
89579	10	55835601655	8589968225	4295857956		55835601655	8589968225	1	1	AC	AC	MND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1991-03-28	1990-12-24	9999-12-31
89580	1	55838855871	8590105457	4295893275		55838855871	8590017128	1	0	AC	AC	STA-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		1991-08-22	2005-01-04	2005-01-05
89580	10	21475384941	8589935995	4296735644		21475384941		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-03-03		1990-12-03	1994-03-03
89581	1	21475634014	8590048384	4295893275		55838855862	8590017128	0	0	DC	AC	STJFF	PNK	ORD	ORD	COM	THA	THA	4294951694	2009-08-03	1991-08-22	2005-01-17	2009-08-08
89581	10	55840027088	8590028387	4295917872		55840027088	8590028501	1	0	DC	DC	MDAP	MAU	PRF	PRF	COM		MUS	4294951465	2008-11-15		1994-06-18	2008-11-21
89582	1	21475633511	8589981182	4295881594		55834589548	8589981182	0	1	DC	DC	SSCHF	PNK	ORD	ORD	COM	KOR	KOR	4294951893	2009-08-03		2005-02-19	2009-08-08
89582	10	55838835954	8589961018	4295926002		55838835954	8589961018	1	1	DC	DC	MONNOJTX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-08-10		2008-02-22	2017-08-10
89583	10	55838835958	8589958503	4295956128		55838835958	8589958503	1	1	AC	AC	MONNOAGML	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951836		2007-11-25	2009-02-13	9999-12-31
89584	1	21475633527	8589966287	4295881664		55834598292	8589966287	0	1	DC	AC	SYGHF	PNK	ORD	ORD	COM	KOR	KOR	4294951798	2009-08-03	1990-09-12	2006-02-22	2009-08-08
89584	10	55834592993	8590027862	4295881159		55834592993	8590027862	1	1	AC	AC	012690	KSC	ORD	ORD	COM	KOR	KOR	4294951408		1988-10-14	1997-10-22	2002-01-02
89585	1	21475636737	8590015782	4295881220		55834582233	8590015782	0	1	DC	AC	SYGMF	PNK	ORD	ORD	COM	KOR	KOR	4294951707	2009-08-03	1975-05-29	2005-03-25	2009-08-08
89585	10	21475383731	21475383729	4295881159		21475383730	8590027862	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951408	1995-01-03	1988-10-14	1993-06-09	1995-01-03
89586	1	21475722729	8589976241	4295873531		55841386024	8589976241	0	1	DC	AC	PVPFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2009-08-03	2000-03-23	2008-07-10	2009-08-08
89586	10	21475412986	21475412985	4295881159		21475412986	8590027862	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951408	1993-12-29	1988-10-14	1993-07-13	1993-12-29
89587	1	55835413743	8589998938	4295887503		55837457468	8589998938	0	1	DC	AC	SFRYF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951693	2010-12-02	1991-08-08	2005-02-02	2010-12-02
89587	10	55835591066	8590928187	4295857972		55835591066	8590928187	1	1	AC	AC	LMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1986-12-18	2002-09-17	9999-12-31
89588	1	21475633838	8589993920	4295891381		55834715373	8589993920	0	1	DC	AC	STFXF	PNK	ORD	ORD	COM	TWN	TWN	4294951445	2009-08-03	1994-04-09	2005-03-18	2009-08-08
89590	10	21475432496	8590920145	4295888386		21475432496	8590920145	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951251	2005-05-28		2007-02-03	2007-06-02
89591	10	55838736960	8590932856	4295864332		55838736960	8589955098	1	0	AC	AC	323	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	1993-11-15	9999-12-31
89592	1	55835412690	8590938839	4295888045		55838240710	8590938839	0	1	DC	DC	SCIPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2016-08-01		2006-07-20	2016-08-01
89594	1	55835323170	8590925985	4295870632	55835323170	55839112538	8590925985	1	1	AC	AC	GASS	NSM	ORD	ORD	COM	GRC	MHL	4294951977		2005-10-06	2005-10-08	9999-12-31
89594	10	55835575389	8590941031	4295857711		55835575389	8590941031	1	1	AC	AC	CUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1988-11-23	2018-11-02	9999-12-31
89595	1	21475726653	8589953211	4295872623		55837409365	8589953211	0	1	DC	AC	SLAUF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951915	2009-08-03	1996-03-06	2005-03-23	2009-08-08
89595	10	55838835945	8590025709	4295886146		55838835945	8590025709	1	1	DC	DC	MON	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588	2011-03-10		1994-09-14	2011-03-10
89596	1	21475726674	8590004262	4295873606		55837407709	8590004262	0	1	DC	DC	SEBIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03		2005-04-25	2009-08-08
89597	1	55835420679	8590934074	4295871221		55838753523	8590934074	0	1	DC	DC	SOEHF	PNK	ORD	ORD	COM	HKG	HKG	4294951272	2011-04-27		2004-06-08	2011-04-27
89597	10	55834962267	8590921550	4295871624		55834962267	8590921550	1	1	AC	AC	199	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1994-03-18	2003-03-10	9999-12-31
89598	1	21475726675	8589969599	4295873295		55837410417	8589969599	0	1	DC	AC	SOABF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2009-08-03	2000-02-03	2005-02-02	2009-08-08
89599	1	21475635255	8590004099	4295882635		55834641580	8590004099	0	1	DC	DC	SXSHF	PNK	ORD	ORD	COM	KOR	KOR	4294951815	2009-08-03		2005-02-02	2006-04-27
89600	1	55835391503	8589996094	4295883913		55838802511	8589996094	0	1	DC	AC	BRNOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592	2010-08-27	1997-10-22	2009-03-05	2010-08-27
89601	1	21475636258	8589998673	4295882393		55834616277	8589998673	0	1	DC	AC	SUEIF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-03	2000-01-11	2005-03-21	2009-08-08
89602	10	55838834135	8590209481	4295893380		55838834135	8589937291	1	0	AC	AC	MATCH-F	SET	ORD	ORD	COM	THA	THA	4294951551		2003-03-11	2003-03-11	2003-09-03
89603	1	55835421298	8589958874	4295887379		55837457171	8589958874	0	1	AC	AC	SMBMF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		1987-09-18	2005-03-28	9999-12-31
89603	10	55838834121	8589937291	4295893380		55838834121	8589937291	1	1	AC	AC	MATCH	SET	ORD	ORD	COM	THA	THA	4294951551		2003-03-11	2003-03-11	2003-09-03
89604	1	55835414157	8590941322	4295871235		55838753264	8590941322	0	1	AC	AC	SHGKF	PNK	ORD	ORD	COM	HKG	HKG	4294951380		1983-10-03	2023-03-24	9999-12-31
89605	1	55838853551	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	SUHJF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	2004-07-17	9999-12-31
89606	10	55837434603	8589973248	4295878743		55837434603	8589973248	1	1	AC	AC	7745	TYO	ORD	ORD	COM	JPN	JPN	4294951852		2003-04-10	2005-04-21	9999-12-31
89607	10	55834601551	8590018102	4298009922		55834601551	8590018102	1	1	AC	AC	019660	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1992-06-04	2003-05-08	9999-12-31
89608	1	21475633424	8590018790	4295891848		55834883489	8590018790	0	1	DC	AC	SNPLF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	1997-09-07	2005-02-25	2009-08-08
89608	10	55834698334	8590941760	4295871167		55834698334	8590941760	1	1	AC	AC	1140	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2003-03-20	2003-12-01	9999-12-31
89609	1	21475644295	8590026367	4298015094		55834630302	8590026367	0	1	DC	AC	SKYMF	PNK	ORD	ORD	COM	KOR	KOR	4294951170	2009-08-03	2001-10-11	2005-03-31	2009-08-08
89610	1	55835417667	8590019313	4295887551		55837456243	8590019313	0	1	DC	DC	SCMXF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951434	2010-04-30		2005-01-25	2010-04-30
89611	1	21475726846	8590022748	4295883532		55838856503	8590022748	0	1	AC	AC	SPMXF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2000-08-07	2020-07-21	9999-12-31
89612	1	21475637796	8589993450	4295891864		55838792093	8589993450	0	1	DC	AC	SUEOF	PNK	ORD	ORD	COM	TWN	TWN	4294951257	2009-08-03	2003-05-28	2005-02-02	2009-08-08
89613	1	21475726560	8590004882	4295873926		55854006680	8590004882	0	1	DC	AC	SVPHF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2009-08-03	1995-03-06	2006-02-08	2007-03-27
89614	1	21475633492	8589947133	4295893251		55838856619	8589947133	0	1	DC	AC	SMVTF	PNK	ORD	ORD	COM	THA	THA	4294951216	2009-08-03	1989-09-18	2005-03-17	2007-05-23
89615	1	21475635143	8589938044	4295882504		55834616004	8589938044	0	1	DC	DC	SEEOF	PNK	ORD	ORD	COM	KOR	KOR	4294951968	2009-08-03		2005-02-02	2009-08-08
89615	10	55838835956	8589991424	5000898821		55838835956	8589991424	1	1	AC	AC	MONNOCERA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951631		2007-11-25	2008-01-06	9999-12-31
89616	1	55835422546	8589967791	4295871316		55838738576	8589967791	0	1	AC	AC	YNSKF	PNK	ORD	ORD	COM	HKG	HKG	4294951998		1990-11-30	2004-07-17	9999-12-31
89616	10	55838760529	8590922872	4295871820		55838760529	8590922872	1	1	AC	AC	899	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-24	2003-04-08	9999-12-31
89617	1	55835425048	8590921363	4295871583		55834801416	8590921363	0	1	AC	AC	SWRAF	PNK	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2004-06-08	9999-12-31
89618	1	55835425050	8590921366	4295871583		55838741591	8590921363	0	0	AC	AC	SWRBF	PNK	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2008-07-03	9999-12-31
89618	10	55837486051	8590002917	4295876463		55837486051	8590002917	1	1	AC	AC	8115	TYO	ORD	ORD	COM	JPN	JPN	4294951658		1977-03-01	1990-03-30	9999-12-31
89619	10	55839913411	8590010772	4295858554		55839913411		1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2003-04-02		2003-03-11	2003-04-02
89620	1	21475727116	8589965219	5046435876		55838856843	8589965219	0	1	DC	AC	SYMYF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169	2009-08-03	2016-03-16	2005-03-29	2009-08-08
89621	1	21475726802	8590006546	4295883919		55838853030	8590006546	0	1	DC	AC	SYEEF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951401	2009-08-03	1985-10-11	2005-03-19	2009-08-08
89621	10	55838835919	8590029573	4296319607		55838835919	8590029573	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435	2021-07-13		1993-11-26	2021-07-12
89622	1	21475440451	8590020253	4295892378		21475440451	8590014202	1	0	DC	DC	SYXCF	PNK	ORD	ORD	COM	TWN	TWN	4294951208	2009-08-03	2003-01-06	2004-11-13	2007-01-08
89622	10	55839750738	8589949821	4295881603		55839750738	8589949821	1	1	DC	DC	025830	KSC	ORD	ORD	COM	KOR	KOR	4294951688	2007-04-25		2003-04-30	2007-04-25
89623	1	21475726612	8589982625	4295874109		55837411135	8589982625	0	1	DC	DC	SYABF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2009-08-03		2005-02-04	2009-08-08
89623	10	21475414230	21475414229	4295857753		21475414230	8590936605	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951578	2003-04-23	1995-12-01	2003-03-12	2003-06-24
89624	1	55835409672	8589967195	4295883906		55838857343	8589967195	0	1	DC	AC	TAANF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2013-11-19	1999-11-23	2005-02-04	2013-11-19
89624	10	55838858945	8589992021	4298095588		55838858945	8589971241	1	0	DC	DC	TLDD	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2003-04-30	2012-02-14
89625	1	21475633407	8589987672	4295891658		55834935670	8589987672	0	1	DC	DC	TACGF	PNK	ORD	ORD	COM	TWN	TWN	4294951385	2009-08-03		2005-02-25	2009-08-08
89626	1	21475634025	8589974525	4295881262		55834587288	8589974525	0	1	DC	AC	TSGRF	PNK	ORD	ORD	COM	KOR	KOR	4294951445	2009-08-03	1968-12-27	2005-02-04	2009-08-08
89626	10	55838823107	8589999384	4295883101		55838823107	8589999384	1	1	DC	AC	GHLSYS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951765	2024-08-06		2003-05-05	2024-08-05
89627	1	21475636260	8589990094	4295882584		55834604931	8589990094	0	1	DC	AC	TAEJF	PNK	ORD	ORD	COM	KOR	KOR	4294951855	2009-08-03	1994-09-07	2005-03-11	2009-08-08
89627	10	21475200347	8589936989	4295893046		21475200347		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951435	1999-06-16		1991-11-21	1999-06-16
89628	1	21475725060	8589970005	4295883199		55838857267	8589970005	0	1	DC	DC	TAEPF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-08-03		2007-07-18	2009-08-08
89629	1	55835410479	8589989999	4295881905		55834623092	8589989999	0	1	DC	AC	TAEWF	PNK	ORD	ORD	COM	KOR	KOR	4294951856	2010-07-27	1995-01-13	2004-12-16	2010-07-27
89629	10	55837450325	8590014337	4295887412		55837450325	8590014337	1	1	AC	AC	A04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		2003-03-17	2003-03-12	9999-12-31
89630	1	55835412913	8589991688	4295881339		55834591457	8589992297	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951812	2025-03-24	1989-11-13	2021-12-28	2025-03-24
89630	10	55834633536	8589966689	4295881636		55834633536	8589966689	1	1	DC	DC	053740	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2015-02-10		2004-07-29	2015-02-10
89631	1	21475635132	8589991681	4295892254		55856309116	8589991681	0	1	DC	AC	TXFCF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2003-01-15	2005-02-04	2009-08-08
89632	1	21475636562	8589988074	4295881241		55834583994	8589988074	0	1	DC	AC	TEWRF	PNK	ORD	ORD	COM	KOR	KOR	4294951831	2009-08-03	1968-12-27	2004-12-11	2009-08-08
89632	10	21475211828	21475211827	4295857591		21475211828	8589973202	1	0	DC	DC		ASX	ORD	ORD	COM	IRL	AUS	4294951550	2003-04-24		2003-03-13	2003-04-28
89633	1	55835418755	8589966247	4295891817		55834785282	8589966247	0	1	DC	AC	TWFRF	PNK	ORD	ORD	COM	TWN	TWN	4294951943	2011-08-01	1998-03-24	2005-02-25	2011-08-01
89633	10	55837456440	8590019998	4295887623		55837456440	8590019998	1	1	AC	AC	BAZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893		1982-02-08	1996-05-15	9999-12-31
89634	1	21475633849	8589991801	4295891391		55838793368	8589991801	0	1	DC	AC	TFUHF	PNK	ORD	ORD	COM	TWN	TWN	4294951642	2009-08-03	1995-03-15	2005-02-02	2009-08-08
89634	10	55840419260	8590029201	4297730669		55840419260		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-12-06	2003-01-04
89635	1	21475438534	8589948882	4295891410		55842223678	8589948882	0	1	DC	DC	TWPYF	PNK	ORD	ORD	COM	TWN	TWN	4294951951	2008-06-13		2005-02-25	2008-06-13
89635	10	55839755441	8590018104	4295917858		55839755441		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1995-10-22	2003-01-04
89636	1	21475633413	8590028082	4295891397		55838793371	8590028082	0	1	DC	AC	TWSKF	PNK	ORD	ORD	COM	TWN	TWN	4294951631	2009-08-03	1992-07-16	2005-02-25	2009-08-08
89636	10	55838756054	8590927159	4295871143		55838756054	8590927159	1	1	AC	AC	878	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-03-21	2003-04-07	9999-12-31
89637	1	21475638646	8590002220	4295891484		55834788244	8590002220	0	1	DC	AC	TSIFF	PNK	ORD	ORD	COM	TWN	TWN	4294951445	2009-08-03	2003-11-18	2005-02-24	2009-08-08
89637	10	55839608349	8589979854	4295857563		55839608349	8590014370	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951833	2003-04-03	1992-10-22	2003-03-14	2003-04-03
89638	1	55835419170	8590001207	4295891425		55835003949	8590001207	0	1	AC	AC	TSMWF	PNK	ORD	ORD	COM	TWN	TWN	4294951260		1994-09-05	2022-02-15	9999-12-31
89638	10	21475222280	21475222279	4295871143		21475222280	8590927159	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-05-16	1997-03-21	2003-04-29	2003-05-17
89639	1	21475633405	8589983879	4295891267		55834853537	8589983879	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951691	2022-07-29	1982-09-25	2017-12-13	2022-07-29
89640	1	55835422981	8590938559	4295874497		55838847640	8590938559	0	1	AC	AC	PBATF	PNK	ORD	ORD	COM	IDN	IDN	4294952001		2002-12-23	2020-01-09	9999-12-31
89640	10	55838741100	8589993983	4295871942		55838741100	8589993983	1	1	AC	AC	8213	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2003-03-18	2003-08-22	9999-12-31
89641	1	25727260391	8590023431	4295883766		55838857499	8590023431	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2022-06-01	1996-04-01	2021-05-20	2022-06-01
89642	1	21475726144	8590015350	4295872706		55837406288	8590015350	0	1	DC	AC	TACSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03	2004-08-25	2006-01-06	2009-08-08
89643	1	21475725123	8590937906	4295883145		55838857847	8590937906	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	2022-07-29	1974-02-04	2019-12-24	2022-07-29
89644	1	21475420076	8589947982	4295883946		21475420075	8589947982	0	1	DC	DC	TAPRF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951811	2009-08-03		2005-02-04	2009-04-30
89645	1	21475726905	8589985268	4295872672		55837408943	8589985268	0	1	DC	AC	TTCXF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2009-08-03	1994-11-03	2004-12-14	2009-08-08
89646	1	21475013983	8590964701	4295872983		55835693287	8589978775	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951179	2024-10-28	1994-02-22	2012-09-21	2024-10-28
89646	10	21475296623	8590004551	4295883216		21475296626		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951997	2003-06-27		2003-03-17	2003-06-28
89647	10	55837450498	8590004422	4295887811		55837450498	8590004422	1	1	AC	AC	Y3D	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480		2003-03-14	2003-03-14	9999-12-31
89648	10	21475258421	21475258420	4295857047		21475258421	8590928727	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2003-04-04	1985-02-14	2003-03-14	2003-04-05
89651	1	55835416219	8589943610	4295887969		55837458608	8589943610	0	1	DC	DC	TAHFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951774	2011-09-02		2005-10-01	2011-09-02
89651	10	55838787369	8589944800	4295892289		55838787369	8589944800	1	1	AC	AC	4535	TWO	ORD	ORD	COM	TWN	TWN	4294951709		2002-10-11	2003-07-23	9999-12-31
89652	1	21475726632	8589962522	4295874136		55837408146	8589962522	0	1	DC	AC	TXSIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2009-08-03	1991-11-18	2005-02-04	2009-08-08
89652	10	55838786396	8589961402	4295891883		55838786396	8589961402	1	1	DC	DC	3061	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2014-12-30		2003-07-29	2014-12-30
89653	1	21475725058	8590014935	4295883260		55838866663	8590014935	0	1	DC	AC	WEMFF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-08-03	2003-12-09	2007-07-18	2009-08-08
89653	10	55837428818	8590005213	4295876464		55837428818	8590005213	1	1	AC	AC	6993	TYO	ORD	ORD	COM	JPN	JPN	4294951494		1961-10-02	1990-03-23	9999-12-31
89654	1	21475634026	8590025226	4295881485		55834653149	8590025226	0	1	DC	AC	TEWAF	PNK	ORD	ORD	COM	KOR	KOR	4294951201	2009-08-03	2004-07-20	2005-01-14	2009-08-08
89654	10	55837401442	8589953387	4295872463		55837401442	8589953387	1	1	AC	AC	DIVISLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2003-03-12	2003-03-17	9999-12-31
89655	1	21475456262	8590009586	4295881350		55839720733	8590009586	0	1	DC	DC	TCSEF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03		2005-10-10	2009-08-08
89655	10	55834796514	8589985891	4295876473		55834796514	8589985891	1	1	AC	AC	1853	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-07-01	1990-03-30	9999-12-31
89656	1	55835429457	8590929012	5000045377		55838738027	8590929012	0	1	AC	AC	TTNDF	PNK	ORD	ORD	COM	HKG	HKG	4294951856		1990-12-17	2005-06-14	9999-12-31
89656	10	21475169200	8590005654	4295877801		21475169200	8590005654	1	1	DC	DC	1845	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2003-11-02		1990-03-30	2003-11-04
89657	1	21475478643	8591417035	4297919199		21475478643	8591417035	1	1	DC	DC	TBPRF	PNK	ORD	ORD	COM	USA	USA	4294952905	2009-08-03		2004-07-31	2004-12-21
89657	10	55837428730	8590025166	4295878689		55837428730	8590025166	1	1	AC	AC	5464	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1973-06-13	2013-07-15	9999-12-31
89658	10	55837427846	8590929013	4295878074		55837427846	8590929013	1	1	AC	AC	6141	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1979-11-01	2003-02-20	9999-12-31
89659	1	55838325974	8590936962	4298010138	55838325974	55839360574	192771317852	1	0	DC	DC		NYS	UNT	UNT	COM	BMU	MHL	4294951976	2022-01-13	2005-05-05	2005-05-06	2022-01-13
89659	10	55837483532	8589957911	4295876468		55837483532	8589957911	1	1	AC	AC	5986	TYO	ORD	ORD	COM	JPN	JPN	4294951909		1981-11-04	1990-03-30	9999-12-31
89660	1	55838326100	8590920434	5090645302	55838326100	55839386084	8590920434	1	1	AC	AC	TK	NYS	ORD	ORD	COM	BMU	BMU	4294951973		1995-07-20	1995-07-19	9999-12-31
89660	10	21475369092	8590934496	5000078548		21475369101	8590934496	0	1	DC	DC	8649	TYO	ORD	ORD	COM	USA	USA	4294951759	2001-01-01		1990-03-25	2001-01-01
89661	1	21475317121	15629127770	5090645302		21475317121	8590920434	1	0	DC	DC		NYS	PRF	PRF	COM	BMU	BMU	4294951973	2006-02-16	1995-07-20	2003-04-18	2006-02-16
89661	10	55834861723	8590921015	4295877805		55834861723	8590921015	1	1	AC	AC	2201	TYO	ORD	ORD	COM	JPN	JPN	4294951432		1949-05-16	1990-03-23	9999-12-31
89662	10	55834978017	8590933905	4295877440		55834978017	8590933905	1	1	AC	AC	2264	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1954-09-01	1990-03-23	9999-12-31
89663	10	55837427913	8589981087	4295876481		55837427913	8589981087	1	1	AC	AC	6647	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1962-09-28	1990-03-23	9999-12-31
89664	10	55837426701	8590938806	4295876483		55837426701	8590938806	1	1	AC	AC	4524	TYO	ORD	ORD	COM	JPN	JPN	4294951430		1961-10-02	1990-03-23	9999-12-31
89665	10	55838786832	8589990691	4295879115		55838786832	8589990691	1	1	DC	DC	3594	JSD	ORD	ORD	COM	JPN	JPN	4294951512	2010-06-21		1992-12-04	2010-06-21
89666	1	55835425703	8590925254	4295883130		55838858296	8590925254	0	1	AC	AC	TNABF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951177		1992-05-28	2004-01-16	9999-12-31
89666	10	55838829858	8589944003	4295893218		55838829858	8589944003	1	1	AC	AC	KC	SET	ORD	ORD	COM	THA	THA	4294951329		1994-10-05	1994-10-04	2005-02-21
89667	1	21475451942	8590030095	4296372725		21475451941	8590030095	0	1	DC	DC	TIFCF	PNK	ORD	ORD	COM	KOR	KOR	4294951184	2009-08-03		2004-12-11	2009-08-08
89667	10	55837427798	8589971217	4295877803		55837427798	8589971217	1	1	AC	AC	6455	TYO	ORD	ORD	COM	JPN	JPN	4294951839		1973-05-01	1990-03-23	9999-12-31
89668	10	55837489601	8589968313	4295876470		55837489601	8589968313	1	1	AC	AC	9837	TYO	ORD	ORD	COM	JPN	JPN	4294951663		1989-07-14	1990-07-01	9999-12-31
89669	1	55835417272	8590070562	4295893056		55838858566	8590923194	0	0	AC	AC	TAWNF	PNK	ORD	ORD	COM	THA	THA	4294951735		1992-07-23	2004-09-24	9999-12-31
89669	10	55838836068	8590029717	4295917277		55838836068	8590029717	1	1	DC	DC	MORI.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951272	2020-09-29		1993-05-10	2020-09-29
89670	1	21475636555	8590923194	4295893056		55838858574	8590923194	0	1	DC	AC	TARWF	PNK	ORD	ORD	COM	THA	THA	4294951735	2009-08-03	1992-07-23	2006-01-09	2009-08-08
89670	10	55839659936	8589980660	4295889218		55839659936	8589980660	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2005-05-07		2007-02-03	2007-12-06
89671	10	21475463101	8590333547	4295883181		21475463101		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951886	1995-03-27		1995-01-12	1995-03-27
89672	1	55835424861	8590305294	4295893454		55838859503	8590942868	0	0	AC	AC	TOIPF	PNK	ORD	ORD	COM	THA	THA	4294951991		2004-10-26	2005-02-23	9999-12-31
89672	10	21475270272	8590002136	4295877805		21475270272	8590921015	1	0	DC	DC	8856	JSD	ORD	ORD	COM	JPN	JPN	4294951432	1999-03-25	1949-05-16	1991-10-25	1999-03-25
89673	1	25727355277	8591027417	4295893454		55838859499	8590942868	0	0	AC	AC	THOPF	PNK	NVDR	NVDR	COM	THA	THA	4294951991		2004-10-26	2021-08-12	9999-12-31
89673	10	21475462594	21475462593	4295857711		21475462595	8590941031	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2000-03-03	1988-11-23	1999-11-17	2000-03-03
89674	1	21475633488	8589980614	4295892721		55838858469		0	0	DC	DC	THGCF	PNK	ORD	ORD	COM	THA	THA	4294951638	2009-08-03		2005-03-07	2009-08-08
89674	10	21475380320	8589998139	4297841873		21475380320		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951791	1998-07-31		1994-12-01	1998-07-31
89675	1	21475635240	8589961190	4295891123		55838788022	8589961190	0	1	DC	DC	TLAOF	PNK	ORD	ORD	COM	TWN	TWN	4294951253	2009-08-03		2005-02-04	2009-08-08
89675	10	55838816524	8590026905	4295883214		55838816524	8590026905	1	1	DC	DC	EONCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385	2011-09-27		2002-12-23	2011-09-27
89678	1	21475719724	8591027402	4295892850		55838828206	8590941070	0	0	DC	AC	IRPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951990	2009-08-03	1995-03-17	2005-03-07	2009-08-08
89678	10	55838834979	8590942874	4295885140		55838834979	8590942874	1	1	AC	AC	MFT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		1996-06-10	1996-06-13	9999-12-31
89679	10	55834876610	8589950595	4295891521		55834876610	8589950595	1	1	AC	AC	2342	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1995-09-19	2003-12-30	9999-12-31
89680	10	55838756408	8590920749	4295871258		55838756408	8590920749	1	1	AC	AC	542	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1989-11-23	1993-11-15	9999-12-31
89681	10	55838786975	8590017404	4295878988		55838786975	8590017404	1	1	AC	AC	3710	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2003-04-01	2003-03-19	9999-12-31
89682	1	21475635097	8590048386	4295893284		55838860555	8590013591	0	0	DC	AC	TUUNF	PNK	ORD	ORD	COM	THA	THA	4294951702	2016-04-13	1994-11-21	2013-06-12	2013-12-24
89683	1	55835418265	8590936525	4295893326		55835683684	8590932759	0	0	DC	DC	TTTLY	PNK	GDR	GDR	COM	THA	THA	4294951190	2011-02-10		2005-02-18	2005-05-14
89683	10	21475470501	8590021947	4295879091		21475470501	8590021947	1	1	DC	DC	2363	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2009-05-01		2003-03-20	2009-05-01
89684	10	21475470495	8589968098	4295879021		21475470495	8589968098	1	1	DC	DC	6726	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2009-02-21		2003-03-20	2009-02-21
89685	1	55835413696	8590070491	4295892957		55838857745	8590928599	0	0	DC	AC	THNAF	PNK	ORD	ORD	COM	THA	THA	4294951349	2016-04-07	1975-04-30	2012-06-30	2016-04-07
89686	1	21475726645	8589945570	4295873255		55837400635	8589945570	0	1	DC	AC	IUSLF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951374	2009-08-03	1993-12-07	2005-02-02	2009-08-08
89686	10	55837459229	8590925519	4295888095		55837459229	8590925519	1	1	AC	AC	1B6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2003-03-24	2003-03-20	9999-12-31
89687	1	21475725218	8590929307	4295883590		55838842300		0	0	DC	DC	NWTPF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951543	2009-08-03		2007-07-18	2009-08-08
89687	10	55838791120	8589968848	4295879126		55838791120	8589968848	1	1	AC	AC	7477	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1995-11-24	1995-10-20	9999-12-31
89688	1	21475726826	8589997942	4295873248		55837410343	8589997942	0	1	DC	AC	TRLFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951536	2009-08-03	1994-11-30	2006-01-09	2009-08-08
89688	10	21475594066	8590920369	4295879027		21475594066	8590920369	1	1	DC	DC	8913	JSD	ORD	ORD	COM	JPN	JPN	4294951328	2005-05-27		2003-03-20	2005-05-27
89689	1	21475644151	8590942548	4295892824		55838858638	8590942548	0	1	DC	DC	TGKFF	PNK	ORD	ORD	COM	THA	THA	4294951922	2009-08-03	1981-06-02	2005-03-07	2009-08-08
89689	10	55838842387	8589963191	4295884051		55838842387	8589963191	1	1	AC	AC	NTPM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951408		2003-04-25	2003-04-22	9999-12-31
89690	1	55835425307	8591027419	4295893304		55838861018	8590936052	0	0	AC	AC	THAHF	PNK	NVDR	NVDR	COM	THA	THA	4294951349		1995-09-25	2022-03-18	9999-12-31
89690	10	21475411136	21475411135	4297023121		21475411136	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2003-04-04	2004-09-01
89691	1	55835429325	8590204882	4295893304		55838861015	8590936052	0	0	AC	AC	THAFF	PNK	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	2005-06-04	9999-12-31
89691	10	21475363372	21475363371	4297023121		21475363372	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2003-04-04	2004-09-01
89692	1	55835413698	8590937522	4295870886		55835008418	8590937522	0	1	AC	AC	TIACF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1987-03-18	2004-07-17	9999-12-31
89692	10	21475222706	21475222705	4297023121		21475222706	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2003-04-04	2004-09-01
89693	1	55835412249	8590942478	4295871563		55838755841	8590942478	0	1	AC	AC	TJSCF	PNK	ORD	ORD	COM	HKG	HKG	4294951165		1997-12-10	2021-08-30	9999-12-31
89693	10	21475217279	21475217278	4297023121		21475217279	21475011147	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951310	2004-09-01		2003-04-04	2004-09-01
89694	1	21475634493	8591335566	4295864580		55837456300	8590935053	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951266	2016-10-27	2001-06-06	2004-11-05	2016-10-27
89695	1	21475634319	8589959144	4295893345		55838858704	8589959144	0	1	DC	AC	TCIPF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03	2002-06-13	2004-11-09	2009-08-08
89695	10	21475158389	21475158388	4295856210		21475158389		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951551	2003-06-17		2003-04-11	2003-06-18
89696	1	55835400138	8590934012	4295888179		55837450694	8590934012	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2019-04-26		2007-08-22	2019-04-26
89696	10	55834863275	8590029858	4295878691		55834863275	8590029858	1	1	AC	AC	2217	TYO	ORD	ORD	COM	JPN	JPN	4294951432		1974-09-24	2013-07-15	9999-12-31
89697	1	21475726476	8589983257	4295883923		55838858769	8589983257	0	1	DC	AC	TBWLF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2009-08-03	1996-05-13	2005-02-04	2009-08-08
89697	10	55835581097	8590015447	4295858615		55835581097	8590015447	1	1	AC	AC	HMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-02-25	2014-04-22	9999-12-31
89698	10	55837452046	8589945402	4295888088		55837452046	8589945402	1	1	AC	AC	C52	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951729		2003-04-01	2003-03-27	9999-12-31
89699	1	236778331520	8590920449	4295871796		55838754129	8590920449	0	1	AC	AC	TMLSF	PNK	ORD	ORD	COM	HKG	HKG	4294951901		1999-11-25	2025-12-08	9999-12-31
89699	10	21475328518	21475328517	4295857515		21475328518	8590933551	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2003-04-01	1987-08-13	2003-03-21	2003-04-01
89701	1	21475441820	8590070499	4298133671		21475441819	8591303923	0	0	DC	DC	TSUUF	PNK	ORD	ORD	COM	THA	THA	4294951367	2009-02-05		2005-02-04	2009-02-04
89701	10	55837425516	8590028474	4295879095		55837425516	8590028474	1	1	AC	AC	4465	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2003-04-24	2003-03-27	9999-12-31
89702	10	55837397989	8590016458	4295872444		55837397989	8590016458	1	1	AC	AC	ARVIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-02-03	1993-11-22	9999-12-31
89703	1	55835413680	8590924425	4295864045		55838741060	8590924425	0	1	AC	AC	TGRNF	PNK	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-31	2004-07-16	9999-12-31
89703	10	55854007070	8589961512	4295873374		55854007070	8589961512	1	1	AC	AC	SUPRAJIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-10-04	2005-05-03	9999-12-31
89704	1	21475644275	8589939494	4295891790		55838787356	8589939494	0	1	DC	AC	TONTF	PNK	ORD	ORD	COM	TWN	TWN	4294951844	2009-08-03	2000-09-28	2005-12-30	2009-08-08
89704	10	21475305207	21475305206	4295857577		21475305207		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-05-13		2003-03-24	2003-05-14
89705	1	21475633537	8589952581	5000012417		55834581484	8589952581	0	1	DC	AC	TGYGF	PNK	ORD	ORD	COM	KOR	KOR	4294951368	2009-08-03	1988-01-21	2005-02-19	2009-08-08
89705	10	55838789506	8589968016	4295892554		55838789506	8589968016	1	1	DC	DC	6238	TWO	ORD	ORD	COM	TWN	TWN	4294951236	2020-06-19		2003-03-31	2020-06-18
89706	1	21475635279	8589974372	4295881625		55834633796	8589974372	0	1	DC	DC	TPFEF	PNK	ORD	ORD	COM	KOR	KOR	4294951405	2009-08-03		2005-02-04	2009-08-08
89706	10	55838789619	8589968636	4295880099		55838789619	8589968636	1	1	AC	AC	6405	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2004-12-01	2003-03-27	9999-12-31
89707	1	21475726551	8589969091	4295872667		55837406309	8589969091	0	1	DC	AC	TOPHF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03	1994-11-03	2005-01-29	2005-07-27
89707	10	55838788719	8589956932	4295865111		55838788719	8589956932	1	1	AC	AC	600343	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2003-04-08	2004-01-29	9999-12-31
89708	1	21475727082	8589941138	4295887615		55837448649	8589941138	0	1	DC	DC	TGLLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2009-08-03		2006-01-09	2009-08-08
89708	10	55838788898	8589994297	4295865293		55838788898	8589994297	1	1	AC	AC	600575	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2003-03-28	2004-01-29	9999-12-31
89709	1	21475642635	8590027763	4295882539		55834633524	8590027763	0	1	DC	AC	TBOMF	PNK	ORD	ORD	COM	KOR	KOR	4294951550	2009-08-03	2003-11-14	2005-08-17	2009-08-08
89709	10	55837431475	8590019377	4295879749		55837431475	8590019377	1	1	AC	AC	6727	TYO	ORD	ORD	COM	JPN	JPN	4294951240		2003-04-24	2007-01-05	9999-12-31
89710	1	55835352238	8590924319	4295870747	55835352238	55839362249	8590924319	1	1	AC	AC	TOPS	ASE	ORD	ORD	COM	GRC	MHL	4294951741		2004-07-26	2004-07-26	9999-12-31
89711	10	21475348107	21475348106	4295883890		21475348107	8590008104	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951349	2003-04-10		2003-03-31	2003-04-23
89712	1	21475636299	8589942121	4295892707		55838859845	8589942121	0	1	DC	AC	TPEEF	PNK	ORD	ORD	COM	THA	THA	4294951891	2009-08-03	1990-11-20	2005-03-07	2009-08-08
89712	10	21475283812	21475283811	4295858096		21475283812	8590931738	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2003-05-16		2003-03-25	2003-05-21
89713	1	21475635137	8590059144	4295892707		55838859834	8589942121	0	0	DC	AC	TPEFF	PNK	ORD	ORD	COM	THA	THA	4294951891	2009-08-03	1990-11-20	2006-08-27	2009-08-08
89714	1	55835417029	8590930362	5090637730		55834930217	8590930362	0	1	DC	AC		PNK	ETFE	ETFE	CINV	HKG	HKG		2023-08-18	1999-11-12	2007-07-18	9999-12-31
89714	10	55838789287	8589981240	4295892370		55838789287	8589981240	1	1	AC	AC	6021	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2002-11-18	2003-04-21	9999-12-31
89715	1	21475644159	8589963335	4295893356		55840861464	8589963335	0	1	DC	AC	TFFXF	PNK	ORD	ORD	COM	THA	THA	4294951551	2008-07-01	2002-06-05	2005-03-07	2008-07-01
89715	10	21475185857	8589988598	4295884007		21475185857	8589988598	1	1	DC	DC	UBS	KLS	ORD	ORD	COM	MYS	MYS	4294951211	2006-07-17		2003-03-25	2006-07-17
89716	10	21475366013	21475366010	4295891668		21475366013	8590012388	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2003-09-19		2003-03-27	2003-09-20
89717	10	21475470507	8590200200	5000025628		21475470507	8590200200	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951782	2004-09-21		2003-03-27	2004-10-21
89718	1	21475634536	8590011402	4295882107		55834627816	8590011402	0	1	DC	DC	TGMFF	PNK	ORD	ORD	COM	KOR	KOR	4294951250	2009-08-03		2004-10-05	2009-08-08
89719	1	55835413516	8590935131	4295864344		55838764488	8590935131	0	1	AC	AC	TSYHF	PNK	ORD	ORD	COM	CHN	CHN	4294951211		2001-02-07	2004-06-08	9999-12-31
89720	1	21475638677	8589937074	4295892684		55838786353	8589937074	0	1	DC	AC	TPDTF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2000-12-07	2005-02-25	2009-08-08
89720	10	55839683739	8590014105	4295856264		55839683739	8590943921	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951623	2003-04-24		2003-03-26	2003-04-29
89721	1	21475726678	8590000387	4295883526		55838867606	8590000387	0	1	DC	AC	TMLBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03	1984-01-04	2005-02-04	2009-08-08
89721	10	55838789512	8589999309	4295891130		55838789512	8589999309	1	1	AC	AC	6242	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2002-06-18	2003-04-23	9999-12-31
89722	1	55835413509	8590941351	4295863981		55834780945	8589943587	0	0	AC	AC	TSGTF	PNK	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	2004-06-08	9999-12-31
89722	10	55839683745	8589967876	4295858240		55839683745		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951649	2003-04-24		2003-03-26	2003-04-29
89723	1	21475380727	8591046014	4295893326		21475380727	8590932759	1	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951190	2005-04-25		2004-12-10	2005-04-25
89723	10	55839491709	8591048561	4296292932		55839491709	8591048561	1	1	AC	AC	ADSB	ABD	ORD	ORD	COM	ARE	ARE	4294951815		2003-03-24	2003-08-19	9999-12-31
89724	1	21475727146	8590922632	5000074544		55837458726	8590922632	0	1	DC	DC	TTLLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2009-08-03		2006-02-08	2009-08-08
89724	10	21475730106	8590935242	4295856678		55835589430	8590935242	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2005-05-19		1997-05-12	2005-06-14
89725	1	21475644442	8589939358	4295882084		55834641119	8589939358	0	1	DC	DC	TSMJF	PNK	ORD	ORD	COM	KOR	KOR	4294951856	2009-08-03		2005-02-19	2009-08-08
89725	10	21591255393	8590001371	4295873330		21591255393	8590001371	1	1	AC	AC	MOLDTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-11-19	1995-06-30	9999-12-31
89726	1	21475003924	8590939968	4295873432		21475003924	8589984541	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951380	2022-10-11	1994-05-17	2010-05-17	2017-11-01
89726	10	55838338895	8590215276	4296732083		55838338895	8590215276	1	1	AC	AC	530169	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-02-28	1995-09-29	2002-07-17
89727	1	55835413585	8590924716	4295871087		55838754127	8590924716	0	1	AC	AC	TUGHF	PNK	ORD	ORD	COM	HKG	HKG	4294951678		1988-12-15	2004-07-17	9999-12-31
89727	10	55852850094	8590022264	5000035023		55852850094	8590022264	1	1	DC	DC	504844	BSE	FULLPAID	FULLPAID	COM		IND	4294951915	2016-08-17		2008-07-16	2016-08-17
89728	1	21475679104	8590070508	4295892972		55838861222	8589977286	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2017-05-02	1990-11-14	2012-08-25	2017-05-02
89728	10	55838338886	8589978285	4295873075		55838338886	8589978285	1	1	AC	AC	503776	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		1991-03-21	1993-11-20	2002-07-17
89729	1	21475644353	8589968911	4295891951		55834879548	8589968911	0	1	DC	AC	TNHDF	PNK	ORD	ORD	COM	TWN	TWN	4294951240	2009-08-03	1997-08-11	2005-02-25	2009-08-08
89729	10	21475234062	8590000259	4296413202		21475234062	8590000259	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1995-09-29	2000-04-25
89730	1	21475635136	8589999412	4295892445		55834885973	8589999412	0	1	DC	AC	TYNKF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	1998-11-25	2006-02-08	2009-08-08
89730	10	55852849297	8589980414	4297023124		55852849297	8589980414	1	1	DC	DC	500286	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-05-29		1993-11-20	2002-07-17
89731	1	21475726546	8589967350	4295873049		55837411229	8589967350	0	1	DC	AC	UCLFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2009-08-03	1995-05-15	2005-01-29	2009-08-08
89731	10	55837398185	8589969754	4295873588		55837398185	8589969754	1	1	AC	AC	BLUECOAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2002-03-15	2002-09-24	9999-12-31
89732	1	21475726680	8589992613	5051770169		55837406332	8589992613	0	1	DC	AC	UCOKF	PNK	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951385	2009-08-03	2003-10-09	2005-02-04	2009-08-08
89733	1	21475727134	8589939972	4295883516		55838862071	8589939972	0	1	DC	AC	UCHTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216	2009-08-03	2000-07-19	2006-01-17	2009-08-08
89733	10	55839596566	8589983490	4295926365		21475282908		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-28		1995-07-10	2000-04-28
89734	1	21475419867	8591460274	4295884163		21475419864	21474943854	0	0	DC	DC	UEMWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2009-02-25		2004-12-10	2009-02-25
89735	1	21475635293	8589990712	4295882099		55834642337	8589990712	0	1	DC	AC	UJUEF	PNK	ORD	ORD	COM	KOR	KOR	4294951212	2009-08-03	2004-01-02	2005-02-04	2009-08-08
89735	10	55840368637	8589968293	4296513993		55840368637		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-08-31		1990-12-07	1995-08-31
89736	1	21475726566	8590009971	4295873970		55837410510	8590009971	0	1	DC	AC	ULTKF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2009-08-03	2004-08-24	2005-02-14	2009-08-08
89737	1	21475726840	8590926464	4295883314		55838862355	8590926464	0	1	DC	AC	UMWHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	2009-08-03		2004-12-09	2009-08-08
89738	1	55835421018	8590920847	4295874388		55838862526	8590920847	0	1	AC	AC	UNLRF	PNK	ORD	ORD	COM	IDN	IDN	4294951418		1982-01-11	2004-12-14	9999-12-31
89738	10	55838786990	8589939398	4295876972		55838786990	8589939398	1	1	DC	DC	3711	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2020-02-27		2003-03-27	2020-02-26
89739	1	21475633415	8589938551	4295891679		55834934645	8589938551	0	1	DC	AC	UBKTF	PNK	ORD	ORD	COM	TWN	TWN	4294951385	2009-08-03	1998-06-29	2005-02-25	2009-08-08
89739	10	55838788744	8589962330	4295865390		55838788744	8589962330	1	1	AC	AC	600375	SHH	ORD	ORD	COM	CHN	CHN	4294951839		2003-04-01	2004-01-19	9999-12-31
89740	1	55835424659	8589946520	4295886134		55838862027	8589946520	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385	2021-09-24	1992-06-03	2019-03-28	2021-09-24
89740	10	55838787831	8589998179	4295891209		55838787831	8589998179	1	1	AC	AC	5213	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2002-05-30	2003-06-03	9999-12-31
89741	10	21475479278	8589963833	4297067177		21475479278		1	0	DC	DC	ESPC	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2009-06-02		2007-02-28	2009-06-02
89742	1	21475720824	8591048557	4295872994		55835681808	8590007611	0	0	DC	DC	UEPLF	PNK	GDR	GDR	COM	IND	IND	4294951945	2009-02-23	1994-02-24	2005-09-17	2009-02-23
89742	10	21475229617	21475229616	4295858072		21475229617	8590935073	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951203	2003-04-29	1999-12-16	2003-03-28	2003-04-30
89743	1	21475726619	8590007611	4295872994		55837410902	8590007611	0	1	DC	AC	UIOSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951945	2009-08-03	1994-02-24	2005-02-04	2009-08-08
89743	10	55835587148	8590941611	4295857338		55835587148	8590941611	1	1	AC	AC	FUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-04-09	2015-12-08	9999-12-31
89745	10	55835578389	8590940875	4295908564		55835578389	8590919702	1	0	DC	DC	CBR	ASX	CHESS	CHESS	COM	USA	USA	4294951476	2010-11-24	1986-07-07	2003-04-07	2010-11-24
89746	1	21475420343	8590008560	4295887717		55837456098	8590008560	0	1	DC	DC	UNSGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2008-09-29		2004-06-08	2008-09-29
89746	10	55835601657	8590929653	4295857974		55835601657	8590929653	1	1	DC	DC	MOS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-10-22		1990-11-12	2010-10-22
89747	1	55835418782	8589965323	4295887419		55837457838	8589965323	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2020-11-20		2011-03-17	2020-11-20
89747	10	55838755088	8590931226	4295871753		55838755088	8590931226	1	1	AC	AC	622	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1991-09-16	2003-04-24	9999-12-31
89748	1	21475726800	8590014432	4295872186		55842385816	8590014432	0	1	DC	AC	UBWRF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2008-04-11	2008-07-28	2004-12-14	2006-06-13
89748	10	21475399833	8590288370	4295871753		21475399833	8590931226	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2003-06-02	1991-09-16	2003-04-23	2003-06-03
89749	1	21475242693	8590932307	4295892763		21475242692	8590932307	0	1	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951554	2006-05-19		2005-02-04	2006-05-19
89749	10	21475420528	8590016516	4296426564		21475420528		1	0	DC	DC	532492	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2006-08-07		2003-03-31	2006-04-11
89750	10	55835579382	8590935481	4295856987		55835579382	8590935481	1	1	AC	AC	GOLD	ASX	ETC	ETC	COM	AUS	AUS	4294951374			2022-06-17	9999-12-31
89751	10	55838845840	8590207556	4295892733		55838845840	8590019212	1	0	AC	AC	PLE-F	SET	ORD	ORD	COM	THA	THA	4294951812		2002-12-12	2003-05-07	9999-12-31
89752	1	21475726671	8589942644	4295872797		55837410576	8589942644	0	1	DC	AC	UPHHF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2009-08-03	1996-02-26	2005-02-04	2005-07-28
89752	10	55838845844	8590019212	4295892733		55838845844	8590019212	1	1	AC	AC	PLE	SET	ORD	ORD	COM	THA	THA	4294951812		2002-12-12	2003-05-07	9999-12-31
89753	1	21475644437	8589992206	4295893018		55838862683	8589992206	0	1	DC	AC	UDSCF	PNK	ORD	ORD	COM	THA	THA	4294951366	2009-08-03	2001-08-08	2004-10-18	2009-08-08
89753	10	55838845843	8591048390	4295892733		55838845843	8590019212	1	0	AC	AC	PLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2002-12-12	2003-05-07	9999-12-31
89754	1	21475471599	8590929217	4295888159		21475471598	8590929217	0	1	DC	DC	UTEAF	PNK	ORD	ORD	COM	SGP	SGP	4294951261	2009-03-09		2005-08-17	2008-01-31
89754	10	21475333309	8590965153	4295856365		21475333309		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-05-08		2003-06-03	2006-05-08
89755	1	21475644391	8590019934	4295892353		55834895161	8590019934	0	1	DC	DC	UOTCF	PNK	ORD	ORD	COM	TWN	TWN	4294951633	2009-08-03		2006-02-08	2009-08-08
89755	10	55839685939	8589978406	4295857688		55839685939	8590943411	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-04-17		2003-03-31	2003-04-23
89756	1	21475546689	8590008102	4295891088		55834692555	8590008102	0	1	DC	AC	UVVCF	PNK	ORD	ORD	COM	TWN	TWN	4294951891	2009-08-03	1971-02-01	2008-12-02	2009-08-08
89756	10	21475367487	21475367485	4295891668		21475367489	8590012388	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2003-09-19		2003-04-01	2003-09-20
89757	10	55838834391	8590924131	4295885147		55838834391	8590924131	1	1	DC	DC	MCH	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951445	2008-10-23		1993-09-24	2011-01-06
89758	1	21475644181	8589996609	4295881387		55834643652	8589996609	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951531	2006-01-03	2002-07-25	2005-02-19	2006-01-03
89758	10	55834872519	8590926517	4295871891		55834872519	8590926517	1	1	AC	AC	2322	HKG	ORD	ORD	COM	HKG	BMU	4294951216		2003-04-09	2003-06-03	9999-12-31
89759	1	55835412949	8591405014	4295872989		55835412949	8589981131	1	0	DC	DC	UHBZF	PNK	GDR	GDR	COM	IND	IND	4294951915	2011-01-27	1994-10-07	2006-03-01	2011-01-27
89759	10	55839755442	8589955375	4295940954		55839755442		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-01-31		1993-02-13	2004-02-04
89760	1	21475727132	8589981131	4295872989		55837406547	8589981131	0	1	DC	AC	UHBTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2007-09-21	1994-10-07	2006-02-08	2007-09-21
89760	10	55837436388	8590028889	4295876458		55837436388	8590028889	1	1	AC	AC	8153	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1988-03-09	1990-03-23	9999-12-31
89761	1	21475633419	8589986529	4295892115		55834730239	8589986529	0	1	DC	AC	UFETF	PNK	ORD	ORD	COM	TWN	TWN	4294951950	2009-08-03	1972-05-20	2005-02-25	2009-08-08
89761	10	55838741129	8590932792	4295871906		55838741129	8590932792	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951251	2019-07-02		2003-09-02	2019-07-01
89763	1	21475644473	8590025176	4295893319		55838864429	8590025176	0	1	DC	AC	VCHFF	PNK	ORD	ORD	COM	THA	THA	4294951887	2009-08-03	1995-09-14	2006-02-08	2009-08-08
89764	1	25727373337	8589941592	4295892129		55838787961	8589941592	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951260	2021-02-12	1998-03-25	2019-05-06	2021-02-12
89764	10	55837431948	8590000030	4295877108		55837431948	8590000030	1	1	DC	DC	7853	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2017-05-29		2003-04-04	2017-05-29
89765	10	21475223101	21475223100	4295857316		21475223101	8589988618	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951698	2003-04-07	2002-05-28	2003-04-02	2003-04-10
89766	10	21475317915	8589976896	4295858294		55839685993	8590924289	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2003-05-01	1971-07-08	2003-04-02	2003-05-05
89767	1	236805613957	8589951471	4295887739		55837448755	8589951471	0	1	AC	AC	VIBPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	1004365477		2000-09-08	2026-04-10	
89767	10	55834972573	8590011892	4295882549		55834972573	8590011892	1	1	AC	AC	026960	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1996-05-22	2003-10-01	9999-12-31
89768	1	55835363582	8590930762	4295913072	55835363582	55839403013		1	0	DC	DC	VRGY	NSM	ORD	ORD	COM	SGP	SGP	4294951852	2011-07-06		2006-06-13	2011-07-06
89768	10	55840103411	8590663385	5000031089		55840103411	8590655306	1	0	AC	AC	LMLC.J0000	MAU	PRF	PRF	COM	MUS	MUS	4294951444		2004-04-15	2007-06-08	9999-12-31
89769	1	21475418039	8591047044	4295872440		21475418039	8589976957	1	0	DC	DC	VDOCF	PNK	ADR	ADR	COM	IND	IND	4294951227	2009-02-26		2005-05-15	2009-02-26
89769	10	55840103412	8590655306	5000031089		55840103412	8590655306	1	1	AC	AC	LMLC.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951444		2004-04-15	2004-04-21	9999-12-31
89771	1	21475726044	8589963444	4295873880		55837408468	8589963444	0	1	DC	AC	VCNIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2009-08-03	1993-10-12	2006-02-24	2009-08-08
89771	10	55839972242	8591047546	4295893484		55839972242	8591047546	1	1	AC	AC	MASQ	DBX	ORD	ORD	COM	ARE	ARE	4294951386		2000-04-01	2003-04-03	9999-12-31
89772	10	55837405056	8589937360	4295872161		55837405056	8589937360	1	1	AC	AC	MOTHERSON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-08-14	1995-09-29	2002-10-22
89773	1	21475727896	8589946585	4295872517		55837408945	8589946585	0	1	DC	AC	VSLSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2009-07-17	1997-03-24	2004-05-27	2009-07-17
89773	10	55838741248	8590937921	4295871754		55838741248	8590937921	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-12-07		2003-05-06	2004-03-16
89774	1	21475727083	8589944895	4295873352		55837406548	8589944895	0	1	DC	DC	VJYAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2009-08-03		2006-01-09	2009-08-08
89774	10	55838761200	8590940586	4295871679		55838761200	8590940586	1	1	DC	DC	870	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2012-07-09		2003-05-19	2012-07-10
89775	1	55851736503	8589954394	4295887573		55837448870	8589954394	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2018-03-19	1993-09-09	2008-07-03	2018-03-19
89775	10	21475390068	21475390067	4295871679		21475390068	8590940586	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951488	2003-06-11		2003-05-09	2003-06-12
89776	1	21475719713	8590240598	4295892902		55838864460	8590000866	0	0	DC	DC	VYPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951951	2009-08-03		2004-11-09	2009-08-08
89776	10	21475226614	8590288103	4295871754		21475226614	8590937921	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-06-13		2003-05-09	2003-06-14
89777	1	21475667672	8591102129	4295892902		55838864458	8590000866	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951951	2023-05-04		2018-12-07	2023-05-04
89777	10	55835583412	8590933199	4295858281		55835583412	8590933199	1	1	AC	AC	EVZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1985-04-26	2018-12-05	9999-12-31
89778	1	55835416475	8590934419	4295871004		55838736773	8590934419	0	1	AC	AC	VTSYF	PNK	ORD	ORD	COM	HKG	HKG	4294951470		1994-03-30	2004-07-17	9999-12-31
89778	10	55838840225	8590213729	4296852953		55838840225		1	0	DC	DC	NAYZ	AMM	ORD	ORD	COM	JOR	JOR	4294951833	2008-02-01		1995-12-12	2008-02-01
89779	1	21475726973	8589959355	4295873546		21474984969	8589959355	0	1	DC	DC	VTLFF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2007-09-25		2005-12-10	2007-05-11
89779	10	55835593466	8589961307	4295858172		55835593466	8589961307	1	1	DC	DC	SYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2011-05-16		1990-12-12	2011-05-16
89780	1	21475727141	8589994505	4295872669		55837410539	8589994505	0	1	DC	AC	VTSJF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951828	2009-08-03	1994-11-07	2005-12-10	2006-09-25
89780	10	55834583429	8589998829	4295864774		55834583429	8589998829	1	1	AC	AC	000525	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		1993-10-28	2001-11-10	9999-12-31
89781	10	55839813975	8589977600	4296915456		55839813975	8589977600	1	1	DC	DC	NRCI	MUS	ORD	ORD	COM	OMN	OMN	4294951445	2017-12-19		1996-10-31	2017-12-19
89782	1	21475644176	8590001326	4295892042		55838789504	8590001326	0	1	DC	AC	WAFFF	PNK	ORD	ORD	COM	TWN	TWN	4294951702	2009-08-03	2002-09-27	2005-02-25	2009-08-08
89782	10	55835599316	8589975345	4295857947		55835599316	8589975345	1	1	DC	DC	MTD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		1998-01-20	2016-01-04
89784	1	21475721263	8591044270	4295891078		55834882005	8590024568	0	0	DC	AC	WSLXF	PNK	GDR	GDR	COM	TWN	TWN	4294951831	2009-02-23	1972-11-03	2006-04-19	2009-02-23
89785	1	21475437414	8590937306	4295887587		21475437410	21475268712	0	0	DC	DC	WWHGF	PNK	ORD	ORD	COM	SGP	SGP	4294951445	2009-05-21		2004-08-30	2009-05-21
89785	10	55838824536	8589988582	4295884162		55838824536	8589988582	1	1	AC	AC	HARNLEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2003-07-25	1996-10-25	9999-12-31
89786	1	55835424220	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	WEICF	PNK	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2005-02-04	9999-12-31
89787	1	21475644271	8590030034	4295881452		55834645024	8590030034	0	1	DC	AC	WBZNF	PNK	ORD	ORD	COM	KOR	KOR	4294951191	2016-04-12	2003-05-23	2013-12-20	2016-04-12
89787	10	55839951132	8591042134	4295856684		55839951132	8591042134	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-06		1994-02-03	1998-08-06
89788	1	55835417945	8590921884	4295864451		55834918771	8590921884	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951688	2024-03-25		2005-12-10	2024-03-25
89789	1	21475633418	8590030154	4295891682		55834886592	8590030154	0	1	DC	AC	WTRDF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2009-08-03	2000-09-11	2005-02-25	2009-08-08
89789	10	21475258498	8590905357	5001104888		21475258498		1	0	DC	DC		NAI	ORD	ORD	COM	KEN			2002-10-17		1993-09-25	2002-10-09
89791	1	21475727067	8590016123	4295872810		55837411018	8590016123	0	1	DC	AC	WPNIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-08-03	1993-02-15	2005-12-10	2009-08-08
89792	1	55835416541	8590932882	4295871557		55838766420	8590932882	0	1	AC	AC	WARFF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2004-06-08	9999-12-31
89792	10	55838841768	8590208432	4295893223		55838841768	8589952228	1	0	AC	AC	NOBLE-F	SET	ORD	ORD	COM	THA	THA	4294951329		1997-06-12	1997-06-11	9999-12-31
89793	1	55835424396	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2022-09-28		2005-05-05	2022-09-28
89793	10	55838841765	8589952228	4295893223		55838841765	8589952228	1	1	AC	AC	NOBLE	SET	ORD	ORD	COM	THA	THA	4294951329		1997-06-12	1997-06-11	9999-12-31
89794	1	21475644160	8589993692	4295893294		55838832079	8589993692	0	1	DC	AC	WIIHF	PNK	ORD	ORD	COM	THA	THA	4294951637	2009-08-03	1996-02-08	2005-12-10	2009-08-08
89794	10	55839753732	8590017307	4298007726		55839753732	8590017307	1	1	AC	AC	ABOB	MUS	ORD	ORD	COM	OMN	OMN	4294951385		1997-07-20	2006-03-31	9999-12-31
89795	1	21475726677	8590025543	4295883603		55838865501	8590025543	0	1	DC	AC	WJYAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2009-08-03	1970-12-22	2005-02-04	2009-08-08
89795	10	55839686011	8589936807	4295857894		55839686011	8590017666	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951512	2003-04-17	1986-12-17	2003-04-07	2003-04-23
89796	1	55835424299	8590921091	4295871871		55838736580	8590921091	0	1	DC	DC	WGHGF	PNK	ORD	ORD	COM	HKG	HKG	4294951386	2016-04-08		2004-07-17	2014-10-16
89797	10	55839606449	8589986192	4295926431		55839606449	8589986192	1	1	DC	DC		MAU	ORD	ORD	COM		MUS	4294951459	2017-08-11		2002-09-23	2017-08-11
89798	10	21475537393	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	DC	AC		TYO	ORD	ORD	COM	USA	USA	4294951251	2005-07-25	1980-03-17	1990-03-23	2005-07-25
89799	10	55834582961	8590007268	4295881138		55834582961	8590007268	1	1	AC	AC	005360	KSC	ORD	ORD	COM	KOR	KOR	4294951762		1974-06-26	1997-10-22	9999-12-31
89800	1	21475634902	8589942447	4295881877		55834614014	8589942447	0	1	DC	AC	WIOCF	PNK	ORD	ORD	COM	KOR	KOR	4294951950	2009-08-03	1996-11-22	2005-02-04	2009-08-08
89800	10	55838821909	8590923288	4295889278		55838821909	8590923288	1	1	AC	AC	FSR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	1998-05-22	9999-12-31
89801	1	55835417355	8589979083	4295892600		55838786532	8589979083	0	1	AC	AC	WICOF	PNK	ORD	ORD	COM	TWN	TWN	4294951243		2003-08-19	2020-12-16	9999-12-31
89801	10	55839493033	8589937104	4295856695		55839493033	8589937104	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-06-29		1993-11-04	1998-06-29
89802	1	21475638245	8589941230	4295892471		55838789565	8589941230	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951246	2022-05-23	2002-12-30	2020-10-06	2022-05-23
89802	10	55838847498	8590272003	4295874801		55838847498	8590272003	1	1	AC	AC	PSAB	JKT	ORD	ORD	COM	IDN	IDN	4294951922		2003-04-22	2003-04-17	9999-12-31
89803	1	21475468115	8590004991	4298008959		55834623638	8590004991	0	1	DC	DC	WJYNF	PNK	ORD	ORD	COM	KOR	KOR	4294951232	2009-08-03		2005-02-19	2009-08-08
89803	10	55839685994	8589949611	5000663788		55839685994	8590926086	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951644	2003-05-01		2003-04-07	2003-05-05
89804	1	21475644739	8589968850	4295881434		55834630630	8589968850	0	1	DC	DC	WOOXF	PNK	ORD	ORD	COM	KOR	KOR	4294951386	2009-08-03		2005-03-19	2009-08-08
89805	1	21475634498	8589993305	4295864079		55838788429	8589993305	0	1	DC	DC	WHNIF	PNK	ORD	ORD	COM	CHN	CHN	4294951912	2009-08-03		2005-02-20	2009-08-08
89805	10	21475432273	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951797	2006-01-03		1753-01-01	2000-02-21
89806	1	55835419668	8590925602	4295865171		55838741077	21475046382	0	0	DC	DC		OTC	ORD	ORD	COM	CHN	CHN	4294951391	2016-09-28	2003-11-21	2005-02-12	2016-09-28
89807	1	21475636556	8589957549	4295864756		55838788467	8589957549	0	1	DC	AC	XIXIF	PNK	ORD	ORD	COM	CHN	CHN	4294951745	2009-08-03	1997-06-04	2005-02-18	2009-08-08
89807	10	55835597180	8590927414	4295858194		55835597180	8590927414	1	1	AC	AC	TXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-09-05	2014-12-10	9999-12-31
89808	1	55835426705	8590964861	4295891735		55835426705	8589968468	1	0	AC	AC	YAGOY	PNK	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2013-09-19	9999-12-31
89808	10	21475321788	8590863215	4295856674		21475321788	21475483343	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1997-04-29		1990-10-10	1997-04-29
89809	1	21475222131	8589937305	4296467367		21475222130	8589937305	0	1	DC	DC	YPCLF	PNK	ORD	ORD	COM	CHN	CHN	4294951990	2007-10-19		2004-12-14	2007-10-19
89809	10	55835593036	8590921834	4295857975		55835593036	8590921834	1	1	DC	DC	MCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		1990-12-02	2016-01-04
89810	1	55835422496	8590920779	4295865464		55838741139	21516726945	0	0	AC	AC	YNAJF	PNK	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2005-12-10	9999-12-31
89810	10	21475250105	8590258119	5000832314		21475250105	8590258119	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1994-04-13		1990-12-02	1994-04-13
89811	1	55835425194	8590934928	4295864472		55834708844	8589993690	0	0	AC	AC	YZCHF	PNK	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	2004-12-14	9999-12-31
89811	10	21475347771	8590265459	4296738167		21475347771		1	0	DC	DC		ASX	UNT	UNT	GVT	USA	USA	1004365555	1991-07-17		1990-12-18	1991-07-17
89812	1	21475634494	8589993690	4295864472		55838788573	8589993690	0	1	DC	AC	YZCIF	PNK	ORD	ORD	COM	CHN	CHN	4294952001	2009-08-03	1998-04-01	2004-12-11	2009-08-08
89813	1	21475634859	8589991921	4295881490		55834634656	8589991921	0	1	DC	AC	YBMSF	PNK	ORD	ORD	COM	KOR	KOR	4294951401	2009-08-03	2004-06-08	2005-12-10	2009-08-08
89813	10	55835584012	8590930522	4295857218		55835584012	8590930522	1	1	AC	AC	HAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-07-03	2013-05-17	9999-12-31
89814	1	21475644456	8589958318	4295881643		55834626233	8589958318	0	1	DC	DC	YDNGF	PNK	ORD	ORD	COM	KOR	KOR	4294951549	2009-08-03		2005-03-11	2009-08-08
89814	10	55838842673	8590932482	4295885153		55838842673	8590932482	1	1	DC	DC	NZE	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951582	2013-02-28		1995-08-25	2013-02-28
89815	1	21475470618	8590005553	4295882689		21475470617	8590005553	0	1	DC	DC	YSMMF	PNK	ORD	ORD	COM	KOR	KOR	4294951927	2008-09-23		2005-12-10	2008-09-23
89816	1	21475644286	8589943294	4295881505		55834601075	8589943294	0	1	DC	AC	YGOTF	PNK	ORD	ORD	COM	KOR	KOR	4294951844	2009-08-03	1997-08-06	2005-03-08	2009-08-08
89817	1	21475727127	8589950900	4295888136		55837457227	8589950900	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951702	2018-02-13	2003-07-11	2011-11-14	2016-01-13
89817	10	55838797441	8590934112	4295883084		55838797441	8590934112	1	1	DC	DC	APLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-04-10		1753-01-01	1992-11-18
89818	1	21475633410	8590027926	4295891511		55834845204	8590027926	0	1	DC	AC	YIEHF	PNK	ORD	ORD	COM	TWN	TWN	4294951915	2009-08-03	1995-07-28	2005-02-25	2009-08-08
89818	10	21475729553	8590934112	4295883084		55838797441	8590934112	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1753-01-01	1992-11-27
89819	1	21475644434	8590028327	4295882055		55834610574	8590028327	0	1	DC	DC	YIENF	PNK	ORD	ORD	COM	KOR	KOR	4294951203	2009-08-03		2005-12-10	2009-07-08
89819	10	55837397810	8590028365	4295872911		55837397810	8590028365	1	1	AC	AC	ASTRAMICRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951216		1994-12-12	2003-07-25	9999-12-31
89820	1	55835431008	8590936814	4295864550		55834680727	8589984081	0	0	AC	AC	YZCFF	PNK	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	2004-07-16	9999-12-31
89820	10	55839615281	8589994918	4295888954		55839615281	8589994918	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-07-17		2003-04-17	2004-07-21
89821	1	21475726906	8590006775	4295883983		55838866644	8590006775	0	1	DC	AC	YLHFF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915	2009-08-03	1997-06-30	2004-12-19	2009-08-08
89822	1	21475633518	8589946780	4295881255		55834590144	8589946780	0	1	DC	AC	YUUBF	PNK	ORD	ORD	COM	KOR	KOR	4294951871	2016-04-11	1988-08-30	2013-07-15	2016-04-11
89822	10	55838835880	8589978611	4295926390		55838835880	8589978611	1	1	DC	DC	MODERNDYE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2018-07-19		2007-12-24	2018-07-19
89823	1	21475456264	8590022471	4296369993		21475456263	8590022471	0	1	DC	DC	YGHWF	PNK	ORD	ORD	COM	KOR	KOR	4294951688	2009-08-03		2005-03-08	2009-08-08
89823	10	55838835879	8590007847	4296658412		55838835879	8590007847	1	1	DC	DC	MODERNIND	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-07-13		2007-12-24	2011-01-28
89824	1	55835419681	8589988189	4295881258		55834595300	8589988189	0	1	DC	AC	YGNEF	PNK	ORD	ORD	COM	KOR	KOR	4294951674	2010-04-29	1988-11-07	2005-02-04	2010-04-29
89824	10	55838820148	8589960101	4295893200		55838820148	8589960101	1	1	AC	AC	FANCY	SET	ORD	ORD	COM	THA	THA	1004365474		1994-08-22	2003-04-10	9999-12-31
89825	1	21475636261	8589985949	4295881952		55834589530	8589985949	0	1	DC	AC	YNMFF	PNK	ORD	ORD	COM	KOR	KOR	4294951444	2009-08-03	1995-07-07	2004-12-10	2009-08-08
89825	10	21475233137	8589950813	4295885122		21475233137		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-01-09		1991-07-04	1997-01-09
89826	10	55838338954	8590017811	4296134472		55838338954	8590017811	1	1	DC	DC	513242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-07-04		2001-11-28	2018-07-03
89827	1	21475638671	8590019872	4295882282		55834970182	8590019872	0	1	DC	AC	HSOLF	PNK	ORD	ORD	COM	KOR	KOR	4294951745	2009-08-03	1989-11-13	2005-08-17	2009-08-08
89827	10	55838865592	8589958000	4295926479		55838865592	8589958000	1	1	DC	DC	WLMN1	TLV	ORD	ORD	COM	ISR	ISR	4294951891	2011-12-30		1992-08-17	2012-01-04
89828	1	55835420103	8590942413	4295883217		55838866749	8590942413	0	1	AC	AC	YTLCF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165		1905-06-07	2022-02-14	9999-12-31
89828	10	55838865594	8589961894	4295926479		55838865594	8589958000	1	0	DC	DC	WLMN5	TLV	ORD	ORD	COM	ISR	ISR	4294951891	2011-12-30		1992-08-17	2012-01-24
89829	1	21475633412	8589970064	4295892105		55834802173	8589970064	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951879	2019-11-06	1977-02-22	2018-03-15	2019-11-06
89829	10	55838835608	8590928519	4295874389		55838835608	8590928519	1	1	AC	AC	MLPL	JKT	ORD	ORD	COM	IDN	IDN	4294951536		1989-11-06	1995-03-22	9999-12-31
89830	1	21475634350	8590020655	5035905365		55834785190	8590020655	0	1	DC	AC	YGPUF	PNK	ORD	ORD	COM	TWN	TWN	4294951272	2009-08-03	2011-01-03	2004-11-02	2009-08-08
89830	10	55839577879	8589946248	4295874389		55839577879	8590928519	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951536	2000-07-31	1989-11-06	1995-03-22	2000-07-31
89831	1	21475634458	8589936361	4295865570		55838788500	8589936361	0	1	DC	AC	YNYUF	PNK	ORD	ORD	COM	CHN	CHN	4294951944	2009-08-03	1997-07-09	2004-11-09	2009-08-08
89831	10	55837403374	8589980687	4295872981		55837403374	8589980687	1	1	AC	AC	MRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1995-01-19	1993-11-20	2002-11-25
89832	1	21475633404	8589978855	4295891674		55834892561	8589978855	0	1	DC	AC	ZWELF	PNK	ORD	ORD	COM	TWN	TWN	4294951250	2009-08-03	1999-11-20	2005-02-25	2009-08-08
89832	10	55838836730	8590020669	4296306855		55838836730		1	0	DC	DC	MTM	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2010-12-25		1991-11-09	2010-12-27
89833	1	21475636564	8589987703	4295865511		55834585628	8589987703	0	1	DC	AC	ZHUHF	PNK	ORD	ORD	COM	CHN	CHN	4294951630	2009-08-03	1996-11-18	2005-02-16	2009-08-08
89833	10	55838787198	8590002623	4295892235		55838787198	8590002623	1	1	AC	AC	4114	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2002-09-09	2003-05-13	9999-12-31
89835	1	21475660085	8590933779	4295864906		55838741493	8590933779	0	1	DC	AC	ZHDLF	PNK	ORD	ORD	COM	CHN	CHN	4294951243	2009-08-03	2002-05-03	2004-07-16	2009-08-08
89835	10	55838834859	8589971748	4295892895		55838834859	8589971748	1	1	AC	AC	METCO	SET	ORD	ORD	COM	THA	THA	4294951216		1992-08-10	1992-08-07	9999-12-31
89836	1	21475634454	8589988925	4295865294		55838788472	8589988925	0	1	DC	AC	ZHYUF	PNK	ORD	ORD	COM	CHN	CHN	4294951838	2009-08-03	1997-05-08	2004-11-09	2009-08-08
89836	10	55839656006	8590034381	4295892895		55839656006	8589971748	1	0	AC	AC	METCO-F	SET	ORD	ORD	COM	THA	THA	4294951216		1992-08-10	2005-11-10	9999-12-31
89837	1	55835422523	8590930848	4295864296		55838738444	8590930848	0	1	AC	AC	ZHEXF	PNK	ORD	ORD	COM	CHN	CHN	4294951721		1997-05-15	2004-07-16	9999-12-31
89838	1	55835431035	8590931011	4295865379		55838738520	8590931011	0	1	DC	DC	ZGCLF	PNK	ORD	ORD	COM	CHN	CHN	4294951170	2010-04-29		2005-12-20	2010-04-29
89838	10	55838820141	8590208424	4295893200		55838820141	8589960101	1	0	AC	AC	FANCY-F	SET	ORD	ORD	COM	THA	THA	1004365474		1994-08-22	2003-04-10	9999-12-31
89839	1	55835420337	8590930262	4295864369		55838737055	8590930262	0	1	DC	DC	ZHEGF	PNK	ORD	ORD	COM	CHN	CHN	4294951641	2010-05-20		2004-07-16	2010-05-20
89839	10	55838820146	8591039844	4295893200		55838820146	8589960101	1	0	AC	AC	FANCY-R	SET	NVDR	NVDR	COM	THA	THA	1004365474		1994-08-22	2003-07-24	9999-12-31
89840	1	21475634437	8590000362	4295865361		55838788652	8590000362	0	1	DC	AC	ZEJHF	PNK	ORD	ORD	COM	CHN	CHN	4294951272	2009-08-03	2000-07-25	2005-02-14	2009-08-08
89840	10	55838338830	8589954961	4295873971		55838338830	8589954961	1	1	DC	AC	532494	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2020-02-14		2003-04-14	2020-02-13
89841	1	55835420104	8590936123	4295887567		55837458743	8590936123	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951797	2020-04-20		2015-01-16	2020-04-20
89841	10	55856095785	8589984214	4295884135		55856095785	8589984214	1	1	AC	AC	NETX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2003-04-15	2003-04-11	9999-12-31
89842	1	21475637798	8590924227	4295865470		55838751456	8590924227	0	1	DC	DC	ZYECF	PNK	ORD	ORD	COM	CHN	CHN	4294951759	2009-08-03		2005-12-20	2009-08-08
89843	1	55835431036	8590938728	4295865468		55834940174	8589951082	0	0	AC	AC	ZIJMF	PNK	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2005-08-17	9999-12-31
89843	10	55838738576	8589967791	4295871316		55838738576	8589967791	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951998	2026-03-26	1990-11-30	2003-06-25	2026-03-25
89845	10	55838336571	8589976132	4295872339		55838336571	8589976132	1	1	DC	DC	506315	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-01-08		2003-04-11	2018-01-07
89846	10	55835593455	8590927814	4295856256		55835593455	8590927814	1	1	AC	AC	SUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1988-07-07	2001-07-01	9999-12-31
89847	10	55837448743	8590920266	4295888004		55837448743	8590920266	1	1	DC	DC	5CQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2021-09-03		2003-04-14	2021-09-02
89849	10	55838788840	8590027617	4295863917		55838788840	8590027617	1	1	AC	AC	600502	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-04-15	2004-01-19	9999-12-31
89850	10	21475384864	21475384863	4295857675		21475384864	8590942908	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951362	2003-05-26	1993-04-22	2003-04-15	2003-05-27
89852	10	55837448818	8589953399	4295887390		55837448818	8589953399	1	1	AC	AC	5CR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856		2003-04-24	2003-04-28	9999-12-31
89853	10	55840363242	8589984114	4297677898		55840363242		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-01-04		1990-12-03	1993-01-04
89855	10	21475171264	21475171263	4295857528		21475171264	8590935745	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951931	2003-06-02	1999-01-05	2003-05-09	2003-06-03
89856	10	55838809086	8590029157	4295884168		55838809086	8590029157	1	1	AC	AC	CYL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		2003-04-21	2003-04-16	9999-12-31
89857	10	21475219046	8589980719	4295888692		21475219046	8589980719	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2002-04-08		1990-03-30	2002-04-08
89858	10	21475325267	21475325266	4295904618		21475325267	8590922510	1	0	DC	DC		ASX	DRC	DRC	COM	USA	USA	4294951922	2003-05-02	1940-01-27	2003-04-16	2003-05-06
89860	10	55838792638	8589941445	4295891219		55838792638	8589941445	1	1	AC	AC	8942	TWO	ORD	ORD	COM	TWN	TWN	4294951641		2002-09-30	2003-05-16	9999-12-31
89861	10	55837449038	8590006789	4295888166		55837449038	8590006789	1	1	AC	AC	1U8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2003-04-25	2003-05-02	9999-12-31
89862	10	55838788820	8589980552	4295863830		55838788820	8589980552	1	1	AC	AC	600481	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2003-04-22	2004-01-29	9999-12-31
89863	10	55838836832	8590927444	4295883171		55838836832	8590927444	1	1	AC	AC	MUDA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1984-11-02	1991-12-30	9999-12-31
89864	10	21524864780	8590935813	4295857957		55836048456	8590935813	0	1	DC	DC	FTE	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2015-04-17		1994-10-28	2015-04-17
89866	10	55838836845	8590024524	4295883302		55838836845	8590024524	1	1	AC	AC	MUHIBAH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1994-01-07	1994-02-23	9999-12-31
89868	10	55838836853	8590010812	4295917856		55838836853	8590010812	1	1	AC	AC	MULL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951272		1993-09-07	1993-05-10	9999-12-31
89869	10	55845527833	8589943591	4295863632		55845527833	8589943591	1	1	AC	AC	000620	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-10-29	2001-11-10	9999-12-31
89870	10	55834878945	8589943445	4295891973		55834878945	8589943445	1	1	DC	DC	2361	TAI	ORD	ORD	COM	TWN	TWN	4294951243	2015-12-28		1997-01-21	2015-12-28
89871	10	21475320238	21475320237	4295857830		21475320238	8590924487	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2003-06-13		2003-05-01	2003-06-14
89872	10	55834745586	8590941882	4295871336		55834745586	8590941882	1	1	AC	AC	137	HKG	ORD	ORD	COM	HKG	HKG	4294951774		1991-12-06	2005-05-26	9999-12-31
89873	10	21475402751	8590174824	4295871336		21475402751	8590941882	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951774	2003-07-10	1991-12-06	2003-06-30	2003-07-11
89874	10	55838789515	8590013659	4295891022		55838789515	8590013659	1	1	AC	AC	6244	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2002-11-18	2003-05-16	9999-12-31
89876	10	55837456977	8590928538	4295888055		55837456977	8590928538	1	1	AC	AC	S08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951746		2003-05-13	2003-04-25	9999-12-31
89877	10	55837424950	8589994008	4295877308		55837424950	8589994008	1	1	AC	AC	3712	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2003-05-30	2003-04-24	9999-12-31
89878	10	55837402459	8589993729	4295872402		55837402459	8589993729	1	1	AC	AC	MUKANDLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-11-03	1990-03-30	2002-08-05
89879	10	55838835529	8589946907	4295874626		55838835529	8589946907	1	1	AC	AC	MLBI	JKT	ORD	ORD	COM	IDN	IDN	4294951476		1981-12-15	1995-03-22	9999-12-31
89880	10	21475226611	8590162049	4295874626		21475226611	8589946907	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951476	2000-07-31	1981-12-15	1995-03-22	2000-07-31
89881	10	21553061026	8590172598	4295893061		21553061026	8589967542	1	0	AC	AC	THRE-F	SET	ORD	ORD	COM	THA	THA	4294951334		1993-02-26	2014-12-12	9999-12-31
89882	10	21475725220	8590941773	4295883447		55838836855	8590941773	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	2000-08-07	1992-11-27	1998-11-20
89883	10	55838836855	8590941773	4295883447		55838836855	8590941773	1	1	AC	AC	MULPHA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2000-08-07	1991-12-30	9999-12-31
89885	10	55838836253	8590942472	4295883456		55838836253	8590942472	1	1	AC	AC	MAGNUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1982-01-11	1990-03-30	9999-12-31
89886	10	21475725213	8590942472	4295883456		55838836253	8590942472	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20	1982-01-11	1991-01-08	1998-11-20
89887	1	55838824661	8590002030	5000085444		55838824661	8590002030	1	1	DC	AC	HCI	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2015-07-06		1995-08-17	1996-07-15
89888	1	21475204623	8589964583	4296427974		21475204623	8590005375	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2005-10-18		2002-12-06	2005-10-18
89888	10	21475185890	8590020200	4295892887		21475185890	8590020200	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951405	1997-12-25		1990-03-30	1997-12-25
89889	1	55839789173	8589959578	4296427974		55839789173	8590005375	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2005-10-18		2002-12-12	2005-10-18
89891	1	21475332478	8589989631	4295918476		21475332478		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-06-17		1990-03-23	1995-06-17
89891	10	21475383628	8591045551	4295892887		21475383628	8590020200	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951405	1997-12-25		1991-12-27	1997-12-25
89892	10	21475158420	8590020395	4295888663		21475158420	8590020395	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-09-03		1997-09-03	2001-09-03
89893	1	55838849912	8590017328	4296035148		55838849912	8590017328	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2018-03-14		1999-08-11	2018-03-14
89893	10	55839861040	8590023443	4296422046		55839861040	8590023443	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
89894	10	55835596545	8589952947	4295857960		55835596545	8589952947	1	1	AC	AC	MSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1993-02-11	1993-02-10	9999-12-31
89895	10	55834742793	8590933106	4295871620		55834742793	8590933106	1	1	AC	AC	131	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-08-15	2003-06-30	9999-12-31
89896	1	21475396047	8590922138	4295861541		21475396047	8590922138	1	1	DC	DC	ASA	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2007-03-27		2000-09-12	2007-03-27
89896	10	21475260271	21475260270	4295871620		21475260271	8590933106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2003-07-15	1988-08-15	2003-06-30	2003-07-16
89898	1	55838794729	8590938804	4295862816		55838794729	8590938804	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-19		2002-11-14	2003-06-16
89898	10	55838852526	8590209474	4295892800		55838852526	8590931500	1	0	AC	AC	SCC-F	SET	ORD	ORD	COM	THA	THA	4294951750		1975-04-25	2003-04-23	9999-12-31
89899	1	21475249765	8590923844	4295860867		21475249765	8590923844	1	1	DC	DC	AYP.UN	TOR	UNT	UNT	COM	USA	USA	4294951544	2006-11-24		2003-05-09	2006-11-24
89899	10	55838852537	8590931500	4295892800		55838852537	8590931500	1	1	AC	AC	SCC	SET	ORD	ORD	COM	THA	THA	4294951750		1975-04-25	2003-04-23	9999-12-31
89900	10	55838852540	8590263261	4295892800		55838852540	8590931500	1	0	AC	AC	SCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951750		1975-04-25	2003-04-23	9999-12-31
89901	10	55838858667	8589967542	4295893061		55838858667	8589967542	1	1	AC	AC	THRE	SET	ORD	ORD	COM	THA	THA	4294951334		1993-02-26	2003-04-24	9999-12-31
89902	1	55838796314	8589993614	5095925593		55838796314		1	0	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951467	2025-07-02		2003-07-29	2025-07-02
89902	10	55838858668	8591044802	4295893061		55838858668	8589967542	1	0	AC	AC	THRE-R	SET	NVDR	NVDR	COM	THA	THA	4294951334		1993-02-26	2003-05-13	9999-12-31
89903	1	55838811721	8590940361	4295860446		55838811721	8590940361	1	1	AC	AC	DRX	TOR	ORD	ORD	COM	CAN	CAN	4294951912		1999-07-21	1999-07-20	9999-12-31
89903	10	55837403646	8589992618	4295872291		55837403646	8589992618	1	1	AC	AC	MUNJALSHOW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-06-16	1990-03-30	9999-12-31
89904	1	21475423155	8590921477	4295862206		21475423155	21475469710	1	0	DC	DC	AAL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951688	2009-03-03		1999-12-03	2009-03-03
89904	10	55839971690	8589939573	4295875166		55839971690		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951833	2003-05-22		1991-11-09	2003-12-17
89905	10	55841000570	8590010724	4295917108		55841000570	8590010724	1	1	AC	AC	AJWA	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1995-09-17	1995-01-07	9999-12-31
89906	10	55838835156	8589971952	4295916890		55838835156	8589971952	1	1	AC	AC	MHOT	CAI	ORD	ORD	COM	EGY	EGY	4294951603		1993-07-04	1995-01-07	9999-12-31
89907	1	55838794854	8589967899	4295862890		55838794854	8589967899	1	1	DC	DC	AFP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2012-11-06		1998-01-31	2012-11-06
89908	1	55838794393	8590938910	4295860398		55838794393	8590938910	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951347	2018-03-08		1993-07-03	1997-01-07
89909	1	55839853484	8589998821	4296795295		55839853484		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1993-12-08	2002-06-06
89909	10	55838788427	8590013758	4295865449		55838788427	8590013758	1	1	AC	AC	600004	SHH	ORD	ORD	COM	CHN	CHN	4294951717		2003-04-28	2003-07-21	9999-12-31
89910	10	55837431836	8589988786	4295877014		55837431836	8589988786	1	1	AC	AC	7292	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1995-03-20	1995-02-14	9999-12-31
89911	10	55838856853	8591399747	4295892833		55838856853	8589970161	1	0	AC	AC	SYNTEC-F	SET	ORD	ORD	COM	THA	THA	4294951812		1993-07-08	2003-04-24	9999-12-31
89912	1	21475415665	8589955018	4297456640		21475415665		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2000-09-22		1998-03-31	2000-09-22
89912	10	55838856855	8589970161	4295892833		55838856855	8589970161	1	1	AC	AC	SYNTEC	SET	ORD	ORD	COM	THA	THA	4294951812		1993-07-08	2003-04-24	9999-12-31
89913	10	55838856858	8591047053	4295892833		55838856858	8589970161	1	0	AC	AC	SYNTEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1993-07-08	2003-04-29	9999-12-31
89914	10	55837448853	8589949727	4295888168		55837448853	8589949727	1	1	AC	AC	5CT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795		2003-05-07	2003-04-25	9999-12-31
89915	1	21475256480	8590924304	4295862628		21475256480	8590924304	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951732	2004-11-22		1999-06-17	2004-11-22
89915	10	21475146361	8590921552	4295880668		55837428299	8590921552	0	1	DC	AC	M20.S	CEX	ORD	ORD	COM	JPN	JPN	4294951212	2012-05-24	1963-03-01	2002-05-14	2025-12-04
89916	1	55838794969	8590921005	4295861129		55838794969	8590921005	1	1	AC	AC	AGF.B	TOR	ORD	ORD	COM	CAN	CAN	4294951358		1980-03-17	1996-01-27	9999-12-31
89916	10	55837428299	8590921552	4295880668		55837428299	8590921552	1	1	AC	AC	6981	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1963-03-01	1990-03-30	9999-12-31
89917	1	55839569139	8589987567	5000375375		55839569139		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951353	2000-07-11		1998-01-30	2000-07-11
89917	10	55838788890	8589996399	4295865574		55838788890	8589996399	1	1	AC	AC	600570	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2003-12-16	2004-01-19	9999-12-31
89918	1	55838794876	8590921241	5087113229		55838794876	8590921241	1	1	AC	AC	AFN	TOR	ORD	ORD	COM	CAN	CAN	4294951836		2004-05-18	2004-05-18	9999-12-31
89918	10	21475341354	8589986861	4295883630		21475341354		1	0	DC	DC	KLINFRA	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-10-12		2003-05-28	2007-10-12
89919	10	55838832293	8591048841	4295892828		55838832293	8590938608	1	0	AC	AC	LANNA-R	SET	NVDR	NVDR	COM	THA	THA	4294952000		1994-07-12	2003-04-29	9999-12-31
89922	1	21475457851	8589949741	4295862994		21475457851	8589949741	1	1	DC	DC	ADC	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2009-05-28		1999-06-30	2009-05-28
89922	10	55839614068	8590004915	4296113331		55839614068	8590004915	1	1	AC	AC	MGMC	MUS	ORD	ORD	COM	OMN	OMN	4294951946		2011-03-24	2002-08-28	9999-12-31
89923	1	55838794521	8589958497	4295862994		55838794521	8589949741	1	0	DC	DC	ADC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-05-28		2001-11-01	2009-05-28
89924	1	55838797947	8589982137	4297193809		55838797947	8589982137	1	1	DC	DC	ASC	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2011-06-01		2004-05-29	2011-06-01
89924	10	55838832295	8590263226	4295892828		55838832295	8590938608	1	0	AC	AC	LANNA-F	SET	ORD	ORD	COM	THA	THA	4294952000		1994-07-12	2003-04-29	9999-12-31
89925	1	55838797956	8589991338	4297193809		55838797956	8589982137	1	0	DC	DC	ASC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2011-06-01		2004-05-29	2011-06-01
89925	10	55835585547	8589986735	4295857981		55835585547	8589986735	1	1	DC	DC	MCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2020-02-03		1990-12-02	2020-02-03
89927	10	21475302026	8590836623	4296331937		21475302026	8590836623	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-27		1990-12-03	1994-10-27
89928	1	55838796196	8589942406	5074436803		55838796196	8589942406	1	1	AC	AC	AIS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-03-23	1990-03-23	9999-12-31
89928	10	55838836836	8590022762	4295917626		55838836836	8590022762	1	1	DC	DC	MUCL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891	2013-12-26		1993-11-26	2013-12-26
89929	1	55839968186	8589945778	4296428064		55839968186		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2002-07-25		1993-10-01	2002-07-25
89930	1	21475370702	8589936697	4295861703		21475370702		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2002-09-13		1997-12-19	2002-09-13
89930	10	55838834206	8589957398	4295874450		55838834206	8589957398	1	1	DC	DC	MBAI	JKT	ORD	ORD	COM	IDN	IDN	4294951465	2012-07-02		1994-02-25	2012-07-03
89931	1	21475370703	8589936697	4295861703		21475370702		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951243	1998-01-30		1994-10-01	1998-01-30
89931	10	55838834920	8590021029	4295892759		55838834920	8590021029	1	1	AC	AC	MFC	SET	ORD	ORD	COM	THA	THA	4294951362		1991-06-05	1991-06-04	9999-12-31
89932	10	21475175945	8590939921	5000063436		21475175943		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	1998-04-08		1996-03-06	1998-04-08
89933	10	55834589869	8590022343	4295881815		55834589869	8590022343	1	1	DC	DC	011400	KSC	ORD	ORD	COM	KOR	KOR	4294951701	2010-05-20		1997-10-22	2010-05-20
89934	1	21475309026	8590931762	4295861217		21475309026	8590931762	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951695	2003-03-17		2001-08-14	2003-03-17
89934	10	55834608680	8589989038	4295881802		55834608680	8589989038	1	1	AC	AC	023150	KSC	ORD	ORD	COM	KOR	KOR	4294951582		1996-12-24	2001-09-10	9999-12-31
89935	1	21475409295	8589949291	4296035056		21475409295		1	0	DC	DC	ASP	CVE	ORD	ORD	COM	CAN	CAN	4294951866	2007-06-25		1997-08-27	2007-06-25
89935	10	21475218896	21475218894	4295856346		21475218895	8590931839	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2003-06-17		2003-06-18	2003-07-03
89936	10	55838836872	8589940697	4295885801		55838836872	8589940697	1	1	AC	AC	MUREB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951476		1994-05-26	1993-11-26	9999-12-31
89937	1	21475264056	8589958933	4295862124		21475264056	8589942720	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	1997-07-31		1997-06-28	1997-07-31
89937	10	55837408203	8590005367	4295872896		55837408203	8590005367	1	1	AC	AC	MURUDCERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1995-01-25	1993-11-20	2002-07-17
89938	1	55839521613	8589942720	4295862124		55839521613	8589942720	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2005-06-29		1997-08-01	2005-06-29
89939	10	21475470367	8589972731	4295882419		21475470367	8589972731	1	1	DC	DC	025460	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2009-04-29		2003-04-29	2009-04-29
89940	1	21475425177	8590931234	4295861924		21475425173	8590931234	0	1	DC	DC	ASR	ALP	ORD	ORD	COM	USA	CAN	4294951997	2009-09-15		1994-11-23	1998-07-17
89940	10	55838836600	8590929934	4295888790		55838836600	8590929934	1	1	AC	AC	MST	JNB	ORD	ORD	COM	ZAF	ZAF	4294951243		2003-01-20	1997-03-10	9999-12-31
89941	1	55838798239	8590937757	4295861041		55838798239	8590937757	1	1	AC	AC	ATS	TOR	ORD	ORD	COM	CAN	CAN	4294951856		1993-12-22	1993-12-21	9999-12-31
89941	10	55837433293	8590015609	4295880563		55837433293	8590015609	1	1	AC	AC	8336	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1969-10-01	1990-03-23	9999-12-31
89942	10	55837436619	8590026781	4295876479		55837436619	8590026781	1	1	AC	AC	9635	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-08-22	1990-03-23	9999-12-31
89943	1	21475292844	8589966642	4296067314		21475292844		1	0	DC	DC		TOR	ORD	ORD	COM	CAN			2001-05-31		1995-11-08	2001-05-31
89943	10	55838834363	8590009245	4295885955		55838834363	8590009245	1	1	AC	AC	MCB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2006-10-18	1993-11-26	9999-12-31
89944	10	55839861045	8589950998	4295940896		55839861045	8589950998	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			2002-10-01		1994-11-09	2002-10-01
89945	1	21475365024	8589952406	4295918380		21475365024	8589952406	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1995-03-24	2002-06-06
89945	10	55838836882	8589953695	4296316801		55838836882	8589953695	1	1	DC	DC	MUSG	KAR	FULLPAID	FULLPAID	COM		PAK	4294951436	2012-03-26		1993-11-26	2012-03-26
89946	10	55834589304	8589976408	4295882506		55834589304	8589976408	1	1	DC	DC	002670	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2012-04-17		2003-04-30	2012-04-17
89947	1	55838797059	8590936256	4296035154		55838797059	8590936256	1	1	AC	AC	ASI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1986-07-09	1994-12-21	9999-12-31
89947	10	55837431969	8589955133	4295878679		55837431969	8589955133	1	1	AC	AC	8005	TYO	ORD	ORD	COM	JPN	JPN	4294951534		1971-10-01	1990-03-23	9999-12-31
89948	10	55837434915	8589962609	4295878693		55837434915	8589962609	1	1	AC	AC	7999	TYO	ORD	ORD	COM	JPN	JPN	4294951238		1983-06-07	1990-03-23	9999-12-31
89949	1	21475436906	8589940821	4296430530		21475436906	8589940821	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2003-02-12		1996-07-12	2003-02-12
89952	10	55838835568	8589957688	4295874433		55838835568	8589957688	1	1	AC	AC	MLIA	JKT	ORD	ORD	COM	IDN	IDN	1004365342		1994-01-17	1753-01-01	9999-12-31
89953	1	55838794781	8590941536	5076419892		55838794781	8590941536	1	1	AC	AC	ARX	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1996-07-11	1996-07-11	9999-12-31
89953	10	21475464168	8590035126	4295874433		21475464169	8589957688	0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	1004365342	2000-07-31	1994-01-17	1994-01-17	2000-07-31
89954	10	55838834922	8590059199	4295892759		55838834922	8590021029	1	0	AC	AC	MFC-F	SET	ORD	ORD	COM	THA	THA	4294951362		1991-06-05	1991-12-27	9999-12-31
89956	1	55839553467	8589976253	4296019687		55839553467		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951374	2001-10-29		1998-06-02	2001-10-29
89956	10	55834791169	8589940406	4295880025		55834791169	8589940406	1	1	AC	AC	1807	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1993-09-28	1753-01-01	1993-08-11
89957	1	55838796983	8590001007	4296035149		55838796983	8590001007	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951803	2005-06-08		1998-01-15	2005-06-08
89958	1	55839901702	8590011591	4296035132		55839901702		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-15		1997-12-11	2001-05-15
89958	10	55838789510	8590014816	4295892208		55838789510	8590014816	1	1	AC	AC	6240	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2002-11-27	2003-06-02	9999-12-31
89959	1	55840254712	8589989342	4296198035		55840254712		1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951264	2002-06-06		1997-05-30	2002-06-06
89959	10	21475167303	21475167302	4295874705		21475167303	8589944966	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951411	2000-07-31	1995-07-27	1995-07-26	2000-07-31
89960	10	55838797846	8589980354	4295874385		55838797846	8589980354	1	1	AC	AC	ARTI	JKT	ORD	ORD	COM	IDN	IDN	4294951981		2003-04-30	2003-05-01	9999-12-31
89961	1	21475438626	8589944036	4297827122		21475438628	8589944036	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		1753-01-01	2002-11-15
89961	10	21475211950	21475211949	4295857143		21475211950	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2003-08-15		2003-05-01	2003-08-18
89962	1	55838797870	8589950677	5076419892		55838797870	8590941536	1	0	DC	DC	ARX.A	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-01-06	1996-07-11	2001-02-03	2011-01-06
89962	10	55837435973	8590935206	4295878287		55837435973	8590935206	1	1	DC	DC	8519	TYO	ORD	ORD	COM	JPN	JPN	4294951378	2018-02-01		1998-07-27	2018-01-31
89963	1	55838793928	8589953188	4296348894		55838793928	8589953188	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951216	2025-12-05	2000-01-21	1999-11-09	2011-10-12
89963	10	55838811950	8589935363	4295883080		55838811950	8589935363	1	1	AC	AC	DUTALND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-01-04	1990-03-30	9999-12-31
89964	1	55838798384	8589971822	4295860478		55838798384	8589971822	1	1	DC	DC	ATS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951749	2008-12-12		2005-09-30	2008-12-12
89964	10	55838826216	8591108723	4295893049		55838826216	8590005247	1	0	AC	AC	ICC-F	SET	ORD	ORD	COM	THA	THA	4294951658		1978-12-21	2003-05-01	9999-12-31
89965	1	55838798668	8590943643	5056392730		55838798668	8590943643	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2020-02-07		2005-06-19	2020-02-07
89965	10	55838826217	8590005247	4295893049		55838826217	8590005247	1	1	AC	AC	ICC	SET	ORD	ORD	COM	THA	THA	4294951658		1978-12-21	2003-05-01	9999-12-31
89966	1	21475423245	8590001928	4296116248		21475423246	8590001928	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-19		1990-03-30	2002-06-19
89966	10	55838826222	8591061138	4295893049		55838826222	8590005247	1	0	AC	AC	ICC-R	SET	NVDR	NVDR	COM	THA	THA	4294951658		1978-12-21	2003-05-01	9999-12-31
89967	10	55838797332	8590204723	4295893236		55838797332	8589969810	1	0	AC	AC	AP-F	SET	ORD	ORD	COM	THA	THA	4294951329		1992-09-30	2003-05-02	9999-12-31
89968	10	55839613368	8589978738	4295882813		55839613368	8589978738	1	1	AC	AC	BAYANINV	KUW	ORD	ORD	COM	KWT	KWT	4294951362		2003-05-05	2003-09-17	9999-12-31
89969	10	55838797334	8589969810	4295893236		55838797334	8589969810	1	1	AC	AC	AP	SET	ORD	ORD	COM	THA	THA	4294951329		1992-09-30	2003-05-02	9999-12-31
89970	10	55838797336	8591040656	4295893236		55838797336	8589969810	1	0	AC	AC	AP-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1992-09-30	2003-05-02	9999-12-31
89971	10	55839689840	8590936401	4295856462		21475374061		0	0	DC	DC	PMN	NZC	ORD	ORD	COM	AUS	AUS	4294951347	2007-03-20		2003-05-02	2008-02-08
89972	1	55838796907	8590934527	4295861864		55838796907	8590934527	1	1	AC	AC	AME	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1984-03-27	1753-01-01	9999-12-31
89972	10	55834584913	8589963927	4298008983		55834584913	8589963927	1	1	AC	AC	009780	KOE	ORD	ORD	COM	KOR	KOR	4294951445		1993-10-12	1997-07-21	2002-04-22
89973	10	55835579746	8590011090	4295858267		55835579746	8590011090	1	1	AC	AC	ZGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981		1970-11-12	1998-12-16	9999-12-31
89974	1	55838794122	8589972349	4296066206		55838794122	8589972349	1	1	AC	AC	KIP	CVE	ORD	ORD	COM	CAN	CAN	4294951953		1993-06-04	2013-07-29	9999-12-31
89975	10	55848184890	8590927740	4295888970		55848184890	8590927740	1	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2022-09-27		1997-07-15	2022-09-27
89976	10	55834589036	8589940903	4295881019		55834589036	8589940903	1	1	AC	AC	005420	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1987-07-23	2003-05-05	9999-12-31
89977	10	55838843236	8589950668	4295893229		55838843236	8589950668	1	1	AC	AC	OCC	SET	ORD	ORD	COM	THA	THA	4294951504		1987-08-07	2003-05-05	9999-12-31
89978	10	55838855308	8590358283	4295892938		55838855308	8590013662	1	0	AC	AC	SPI-F	SET	ORD	ORD	COM	THA	THA	4294951803		1977-12-30	2003-05-05	9999-12-31
89979	10	55838855311	8590013662	4295892938		55838855311	8590013662	1	1	AC	AC	SPI	SET	ORD	ORD	COM	THA	THA	4294951803		1977-12-30	2003-05-05	9999-12-31
89980	1	55838794205	8590927632	4295917909		55838794205	8590927632	1	1	AC	AC	ABI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	1997-11-12	9999-12-31
89980	10	55838855312	8591044575	4295892938		55838855312	8590013662	1	0	AC	AC	SPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951803		1977-12-30	2003-05-05	9999-12-31
89981	1	55838794277	8589961810	4296415828		55838794277	8589961810	1	1	AC	AC	ORNG	CNX	ORD	ORD	COM	CAN	CAN	4294951997		2001-05-04	2001-05-04	2022-01-08
89981	10	21475306761	8589986116	4295878115		21475306761	8589986116	1	1	DC	DC	2900	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2007-03-27		1990-03-23	2007-04-03
89982	1	55840262086	8589964345	4296426769		55840262086		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-11-20		1990-03-23	1995-11-20
89982	10	55838787939	8589945623	4295891646		55838787939	8589945623	1	1	AC	AC	5314	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1996-09-16	1997-03-15	9999-12-31
89983	10	55834593591	8590010761	4295881628		55834593591	8590010761	1	1	AC	AC	011320	KOE	ORD	ORD	COM	KOR	KOR	4294951702		1993-12-29	2003-05-05	9999-12-31
89984	1	21475462949	8589957776	4296416123		21475462950	8589957776	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951333	2000-02-01		1990-03-23	2000-02-01
89984	10	55838843234	8590292161	4295893229		55838843234	8589950668	1	0	AC	AC	OCC-F	SET	ORD	ORD	COM	THA	THA	4294951504		1987-08-07	2003-05-05	9999-12-31
89985	1	21475464634	8590020621	4296049899		21475464635	8590020621	0	1	DC	DC			ORD	ORD	COM	CAN		4294951205	1999-04-23		1995-04-07	1999-04-23
89985	10	55838843233	8590335723	4295893229		55838843233	8589950668	1	0	AC	AC	OCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		1987-08-07	2003-05-05	9999-12-31
89986	1	55838793810	8589970113	4295862506		55838793810	8589970113	1	1	DC	DC	AAH	TOR	ORD	ORD	COM	CAN	CAN	4294951232	2014-02-05		1999-06-03	2014-02-05
89986	10	55838805403	8589969735	4295916362		55838805403	8589969735	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951791	2016-02-09		2003-05-08	2019-05-09
89987	1	55838824065	8590006165	4295862418		55838824065	8590006165	1	1	DC	DC	GSV.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-01-02		2002-02-13	2009-01-02
89987	10	55838753801	8590021478	4295871974		55838753801	8590021478	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2021-09-13		2003-09-02	2021-09-12
89988	1	55838793657	8590932128	4295863106		55838793657	8590932128	1	1	AC	AC	AAB	TOR	ORD	ORD	COM	CAN	CAN	4294951363		1990-03-02	2002-12-11	9999-12-31
89988	10	55838859182	8590936258	4295874360		55838859182	8590936258	1	1	AC	AC	TMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2003-07-09	2006-08-15	9999-12-31
89989	1	21475499591	8590004435	4295862490		21475499591	8590004435	1	1	DC	DC	SCO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-06-01		2001-06-28	2009-06-01
89990	10	21475218639	8589940796	4295883383		21475218639		1	0	DC	DC	PARADE	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-11-27		2003-07-30	2007-11-27
89991	10	55838845403	8590070526	4295892983		55838845403	8590023028	1	0	AC	AC	PG-F	SET	ORD	ORD	COM	THA	THA	4294951678		1988-09-29	2003-05-13	9999-12-31
89992	10	21475420554	8589995642	4295883310		21475420554		1	0	DC	DC	ORISOFT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205	2009-01-22		2003-06-10	2009-01-22
89993	10	55838845413	8590023028	4295892983		55838845413	8590023028	1	1	AC	AC	PG	SET	ORD	ORD	COM	THA	THA	4294951678		1988-09-29	2003-05-13	9999-12-31
89994	1	55839818879	8589947741	4295862586		55839818879		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-12-20		1999-04-15	2002-12-20
89994	10	55838845414	8591041211	4295892983		55838845414	8590023028	1	0	AC	AC	PG-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1988-09-29	2003-10-10	9999-12-31
89995	1	55838794266	8590921077	4296352280		55838794266	8590921077	1	1	DC	DC	ABL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-24		2000-01-19	2016-03-24
89995	10	55838865093	8590034335	4295892820		55838865093	8589950486	1	0	AC	AC	WACOAL-F	SET	ORD	ORD	COM	THA	THA	4294951678		1983-12-27	2003-06-02	9999-12-31
89996	10	55838865095	8589950486	4295892820		55838865095	8589950486	1	1	AC	AC	WACOAL	SET	ORD	ORD	COM	THA	THA	4294951678		1983-12-27	2003-10-03	9999-12-31
89997	10	55838865101	8590105506	4295892820		55838865101	8589950486	1	0	AC	AC	WACOAL-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		1983-12-27	2003-10-08	9999-12-31
89998	10	55838859343	8590293292	4295893089		55838859343	8590019347	1	0	AC	AC	TNL-F	SET	ORD	ORD	COM	THA	THA	4294951380		1987-07-21	2003-05-13	9999-12-31
89999	10	55838859351	8590019347	4295893089		55838859351	8590019347	1	1	AC	AC	TNL	SET	ORD	ORD	COM	THA	THA	4294951380		1987-07-21	2003-05-13	9999-12-31
90000	10	55838859348	8590284960	4295893089		55838859348	8590019347	1	0	AC	AC	TNL-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		1987-07-21	2003-10-08	9999-12-31
90002	10	55849799811	8589999372	4295872429		55849799811	8589999372	1	1	AC	AC	HEIDELBERG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-12-22	1993-11-20	9999-12-31
90003	10	55851008525	8590215277	4295874032		55851008525	8590215277	1	1	AC	AC	502405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2001-03-13	2002-01-24	9999-12-31
90004	1	55838794254	8590935862	4295862914		55838794254	8590935862	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365447	2023-07-31		2000-03-25	2023-07-31
90004	10	21475000921	8590024133	5057763606		21475000921	21627266319	1	0	DC	DC	2772	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2017-12-18	2017-12-21	2010-06-17	2017-12-17
90005	10	55838855243	8591101502	4295892792		55838855243	8590014969	1	0	AC	AC	SPC-F	SET	ORD	ORD	COM	THA	THA	4294951393		1978-06-30	2003-05-14	9999-12-31
90006	1	21475423295	8590285132	4295918485		21475423294	8590285132	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-23		1990-03-30	2003-06-24
90006	10	55838855245	8590014969	4295892792		55838855245	8590014969	1	1	AC	AC	SPC	SET	ORD	ORD	COM	THA	THA	4294951393		1978-06-30	2003-05-14	9999-12-31
90007	1	21475339560	8589954342	4296066205		21475339561		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-04-17		1993-04-02	1997-04-17
90007	10	55838855249	8591046204	4295892792		55838855249	8590014969	1	0	AC	AC	SPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951393		1978-06-30	2003-10-08	9999-12-31
90008	10	55839822235	8589987241	4297069954		55839822235	8589987241	1	1	AC	AC	BHASS	TUN	ORD	ORD	COM	TUN	TUN	4294951347		2010-04-01	2010-04-14	9999-12-31
90009	1	55838794261	8589941468	4296067464		55838794261	8589941468	1	1	DC	DC	ABS	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-04-07		2003-02-05	2008-04-07
90010	1	21475200559	8590932596	4295861149		21475200559	8590932596	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2005-07-25		1996-05-29	2005-07-25
90011	10	21475491195	8589942395	4295881598		21475491195	8589958305	1	0	DC	DC	033885	KOE	PRF	PRF	COM	KOR	KOR	4294951830	2009-09-04		2003-05-09	2009-09-04
90012	1	55838794142	8589997675	4295921373		55838794142	8589997675	1	1	DC	DC	ABB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-11		2005-06-16	2015-09-11
90012	10	21475430270	8590935847	4295882994		55835696415	8590935847	0	1	DC	DC	CNX	JNB	ORD	ORD	COM	LUX	LUX	4294951465	2009-04-09		2004-03-07	2009-04-09
90013	1	21475244505	8590029608	5000832369		21475244505		1	0	DC	DC			ORD	ORD	UNK	CAN			1999-04-22		1997-06-27	1999-04-22
90013	10	55834589529	8590010383	4295882167		55834589529	8590010383	1	1	AC	AC	002630	KSC	ORD	ORD	COM	KOR	KOR	4294951264		1976-12-28	2005-06-14	9999-12-31
90014	1	21475450294	8590026677	4297649739		21475450295	8590026677	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951833	2001-05-31		1998-07-29	2001-05-31
90014	10	55835577392	8589981475	4295858683		55835577392	8589981475	1	1	DC	DC	CNR	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2013-08-30		2003-05-09	2013-08-30
90015	1	55838794504	8590925019	4295860878		55838794504	8590925019	1	1	DC	DC	ADA	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-22		2003-03-20	2013-10-22
90016	1	55856834532	8590028508	5000622086		55856834532	8590028508	1	1	AC	AC	ADN	TOR	ORD	ORD	COM	CAN	CAN	4294951887		2006-01-31	2006-01-31	9999-12-31
90016	10	55834608531	8589947827	4295882663		55834608531	8589947827	1	1	AC	AC	032860	KOE	ORD	ORD	COM	KOR	KOR	4294951410		1997-07-04	2003-07-30	9999-12-31
90017	1	21475465533	8589958372	5000366253		21475465534	8589958372	0	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951333	2000-10-10		1998-02-05	2000-10-10
90017	10	55838852693	8590014359	4295884202		55838852693	8590014359	1	1	DC	DC	SCOMI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951987	2023-03-30		2003-05-09	2023-03-30
90018	1	55838797514	8590941569	4296939888		55838797514	8590941569	1	1	AC	AC	TBK	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1991-05-17	1991-05-22	9999-12-31
90018	10	55839755443	8590013201	4295917455		55839755443		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2003-11-15		1992-11-19	2003-11-20
90019	1	55838798733	8589999360	4295969037		55838798733	8589999360	1	1	AC	AC	AXE	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2005-04-06	2005-04-07	9999-12-31
90019	10	55838841674	8589969130	4296144027		55838841674	8589969130	1	1	DC	DC	NMC	TLV	ORD	ORD	COM	ISR	ISR	4294951551	2011-06-16		1993-05-18	2011-08-22
90020	10	55838339015	8589981961	4295926086		55838339015	8589981961	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		1995-10-14	2005-05-31
90021	10	55838833937	8590204831	4295893092		55838833937	8590927278	1	0	AC	AC	MAJOR-F	SET	ORD	ORD	COM	THA	THA	4294951582		2002-05-23	2003-05-16	9999-12-31
90022	1	55839555237	8589962548	4295862584		55839555237	8590933764	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN	4294951310	2004-07-01		2004-06-16	2004-07-01
90022	10	55839759742	8590016511	4296393463		55839759742	8590016511	1	1	AC	AC	NBS	NSE	ORD	ORD	COM	NAM	NAM	4294951476		1996-05-23	1996-05-19	9999-12-31
90023	1	21475368974	8590933764	4295862584		21475368974	8590933764	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-01-09		2003-06-06	2006-01-09
90024	1	55838794319	8589945920	4295860442		55838794319	8589945920	1	1	AC	AC	ACD	TOR	ORD	ORD	COM	CAN	CAN	4294951374		1992-06-17	1992-06-17	9999-12-31
90026	1	55838824351	8590938501	4295862565		55838824351	8590938501	1	1	DC	DC	GZ	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-10-17		2004-06-11	2008-10-17
90027	1	55838833272	8590006191	4297443771		55838833272	8590006191	1	1	DC	DC	LP.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951354	2008-07-10		2006-02-11	2008-07-10
90027	10	55838833931	8590927278	4295893092		55838833931	8590927278	1	1	AC	AC	MAJOR	SET	ORD	ORD	COM	THA	THA	4294951582		2002-05-23	2003-05-16	9999-12-31
90028	1	55839736774	8590010401	4297016416		21475468993	8590010401	0	1	DC	DC	ACEX	CNX	ORD	ORD	COM	CAN	CAN	4294951642	2007-06-26		2006-06-13	2007-06-26
90028	10	55839759760	8589954907	4295861176		55839759760	8590938873	1	0	DC	DC		NSE	ORD	ORD	COM	GBR	GBR	4294951930	2004-05-29		1994-10-29	2004-06-01
90029	10	21474982754	8590217575	4295893092		21474982754	8590927278	1	0	AC	AC	MAJOR-R	SET	NVDR	NVDR	COM	THA	THA	4294951582		2002-05-23	2003-05-16	9999-12-31
90030	10	55838858586	8590270032	4295892705		55838858586	8590000382	1	0	AC	AC	THANI-F	SET	ORD	ORD	COM	THA	THA	4294951380		2002-12-19	2003-10-08	9999-12-31
90031	1	55838795471	8589952419	4296116224		55838795471	8589952419	1	1	AC	AC	EPO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951944		1987-03-09	2005-06-16	9999-12-31
90031	10	55838819940	8590022118	4295941090		55838819940	8590022118	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951795	2025-06-24		2002-10-23	2025-06-24
90032	10	55838858588	8590000382	4295892705		55838858588	8590000382	1	1	AC	AC	THANI	SET	ORD	ORD	COM	THA	THA	4294951380		2002-12-19	2003-10-08	9999-12-31
90033	10	55838339023	8589984427	4295872858		55838339023	8589984427	1	1	DC	DC	517269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2017-08-23		1993-11-20	2002-07-17
90034	10	55838840135	8589978512	4296319579		55838840135	8589978512	1	1	AC	AC	NATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1995-11-19	1995-11-20	9999-12-31
90035	1	55839666991	8589967686	5000007387		21475445677	8589969410	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2003-07-28		1995-11-01	2003-07-29
90035	10	55839655114	8589945352	4296316757		55839655114		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952918	2003-01-17		1993-11-26	2003-01-17
90036	1	21475423316	8589969410	5000007387		21475423316	8589969410	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2003-07-28		1999-12-03	2003-07-29
90036	10	55838840005	8589957555	4295940764		55838840005	8589957555	1	1	AC	AC	FML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-12	1993-11-26	9999-12-31
90039	10	21475451726	8589951409	4295888806		21475451726	8589951409	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951595	2003-04-17		1997-04-22	2003-10-31
90040	10	55838840570	8589970070	4295926474		55838840570	8589970070	1	1	DC	DC	NFEX.L	TLV	PART	PART	COM	ISR	ISR	4294951995	2017-06-06		1993-10-07	2017-06-06
90041	10	55838841663	8590026352	4295917329		55838841663	8590026352	1	1	DC	DC	NLRL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951380	2013-05-06		1994-04-04	2013-05-06
90042	10	55838840095	8590019583	4296319587		55838840095	8590019583	1	1	AC	AC	NSRM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951682		1996-07-08	1993-11-26	9999-12-31
90043	10	55838858591	8591048508	4295892705		55838858591	8590000382	1	0	AC	AC	THANI-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2002-12-19	2003-10-08	9999-12-31
90044	1	55838796395	8590924017	4295863065		55838796395	8590924017	1	1	AC	AC	CDN	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-14	1993-10-19	9999-12-31
90044	10	55838859681	8590070506	4295892986		55838859681	8589944054	1	0	AC	AC	TPCS-F	SET	ORD	ORD	COM	THA	THA	4294951688		1987-07-22	2003-10-08	9999-12-31
90045	1	21475403198	8589980211	4296450786		21475403198		1	0	DC	DC			ORD	ORD	COM	CAN			1998-07-23		1996-01-30	1998-07-23
90045	10	55838859683	8589944054	4295892986		55838859683	8589944054	1	1	AC	AC	TPCS	SET	ORD	ORD	COM	THA	THA	4294951688		1987-07-22	2003-10-03	9999-12-31
90046	1	55838794444	8589944778	5043437808		55838794444	8589944778	1	1	DC	DC	ACT	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2014-08-08		2004-10-19	2014-08-08
90046	10	55838859688	8590105483	4295892986		55838859688	8589944054	1	0	AC	AC	TPCS-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		1987-07-22	2003-10-08	9999-12-31
90047	10	55834928043	8589961440	4295880237		55834928043	8589961440	1	1	DC	DC	2773	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2022-08-29		2003-05-13	2022-08-28
90048	10	21475470591	8589980259	4295882136		21475470591	8589980259	1	1	DC	DC	062730	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2009-12-23		2003-06-03	2009-12-23
90049	1	55838794793	21609054272	4295996012		55838794793		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951309	2017-06-05		2005-06-10	2017-06-05
90049	10	55834645024	8590030034	4295881452		55834645024	8590030034	1	1	AC	AC	069080	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2003-05-23	2003-06-03	9999-12-31
90050	1	55838798346	8590938614	4295861877		55838798346	8590938614	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-19		1992-03-12	2018-06-19
90050	10	55838787530	8589955510	4295880475		55838787530	8589955510	1	1	AC	AC	4925	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2003-06-11	2003-05-13	9999-12-31
90051	1	21475178253	8589964349	4296065994		21475178253		1	0	DC	DC			ORD	ORD	COM	CAN			1996-09-18		1990-06-14	1996-09-18
90051	10	55837424707	8589945347	4295880308		55837424707	8589945347	1	1	DC	DC	3713	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-07-28		2003-05-15	2010-08-02
90052	1	55838796155	8589979582	4296960065		55838796155	8589979582	1	1	DC	DC	AIG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2011-07-04		2003-12-18	2011-07-04
90052	10	55837424468	8589997855	4295880253		55837424468	8589997855	1	1	AC	AC	3204	TYO	ORD	ORD	COM	JPN	JPN	4294951688		2003-06-12	2003-05-13	9999-12-31
90053	1	55839567370	8589977358	4297275741		55839567370	8589977358	1	1	DC	DC	ART.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-12-31		2005-10-19	2007-12-31
90053	10	55834694621	8590932768	4295870879		55834694621	8590932768	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2022-08-15		2004-01-27	2022-08-14
90054	1	55839728653	8589997152	4297163263		55839728653	8589997152	1	1	DC	DC	AAI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-12-31		2004-05-18	2007-12-31
90054	10	21475316342	21475316341	4295870879		21475316342	8590932768	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2003-11-13		2003-11-12	2003-11-14
90055	1	55838794904	8589984491	4297047460		55838794904	8589984491	1	1	DC	DC	AFU.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-07-04		2005-02-17	2011-07-04
90056	1	55839892444	8589955679	4297350756		55839892444	8589955679	1	1	DC	DC	ADF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-12-31		2006-02-16	2007-12-31
90058	10	55838840240	8589962557	4295926288		55838840240	8589962557	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951386	2021-11-25		2002-08-28	2021-11-25
90059	10	55839839184	8590010603	4295887381		55839839184	8590010603	1	1	AC	AC	2090	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951893		1999-02-01	2001-10-09	9999-12-31
90060	1	55839694869	8589962176	4296367594		55839694869		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-09		1990-03-23	1993-07-19
90060	10	55839606444	8589940909	5000004103		55839606444	8589940909	1	1	AC	AC	NITL.N0000	MAU	ORD	ORD	CINV	MUS	MUS	4294951307		1993-07-29	1994-06-18	9999-12-31
90061	1	21475544305	8589980837	4295862872		21475544305	8589980837	1	1	DC	DC	ADS	TOR	ORD	ORD	COM	CAN	CAN	4294951300	2009-08-07		2004-12-02	2009-08-07
90061	10	55839759714	8590029100	4295882831		55839759714	8590029100	1	1	AC	AC	NINV	KUW	ORD	ORD	COM	KWT	KWT	4294951349		1988-07-09	1997-02-28	9999-12-31
90062	10	55839759715	8589953391	4295882792		55839759715	8589953391	1	1	AC	AC	NRE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1984-09-29	1997-02-28	9999-12-31
90063	1	55838798431	8590927074	4295862612		55838798431	8590927074	1	1	DC	DC	AUA	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2015-12-17		2003-07-29	2015-12-17
90063	10	55838842378	8589966779	4295941222		55838842378	8589966779	1	1	AC	AC	NTLTUBES	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951912		2007-11-25	2007-12-24	9999-12-31
90064	10	55838825545	8589934849	4296939918		55838825545	8589934849	1	1	DC	DC	HTML	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-08-01		1995-03-29	2012-08-01
90065	1	21475233177	8590942510	4295860714		21475233177	8590942510	1	1	DC	DC	AAA	TOR	ORD	ORD	COM	GBR	CAN	4294951930	2006-08-16		1996-10-17	2006-08-16
90067	1	21475390449	8590925809	4295862677		21475390449	8590925809	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951880	2006-03-30		2002-03-28	2006-03-30
90067	10	55838840069	8590018255	4296319567		55838840069	8590018255	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
90068	1	21475473428	8590022890	4295860924		21475473428		1	0	DC	DC	ADV	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2008-04-24		2004-12-17	2008-04-24
90069	1	55838798727	8590941406	4295863016		55838798727	8590941406	1	1	DC	DC	AXC	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2006-02-07	2009-10-05
90070	10	21475370021	8590228369	5001103684		21475370021	8590228369	1	1	DC	DC		TLV	ORD	ORD	COM	ISR			2005-09-03		1998-05-12	2005-09-06
90071	1	55838798367	8590943305	5037361820		55838798367	8590943305	1	1	DC	DC	ATF	CVE	ORD	ORD	COM	CAN	CAN	4294951261	2013-04-30		2003-01-07	2013-04-30
90072	1	21475448465	8590024586	4296051735		21475448466	8590024586	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951418	2003-06-23		1753-01-01	2003-06-24
90072	10	55838840247	8589935067	4295940814		55838840247	8589935067	1	1	AC	AC	NBL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2009-02-13	9999-12-31
90073	1	21475500303	8589985004	4295937810		21475500303	8589985004	1	1	DC	DC	ADJ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-07-03		2005-06-15	2009-07-03
90073	10	55837406145	8589959879	4295873672		55837406145	8589959879	1	1	AC	AC	NAVA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1996-04-08	1997-02-25	2003-01-15
90074	1	55838794517	8590938721	4295921374		55838794517	21726406238	1	0	DC	DC	ADB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951852	2014-10-17	2019-12-20	1998-08-29	2014-10-17
90074	10	21475265506	8589944599	4297724687		21475265506		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-03-20		1993-11-26	1999-03-20
90075	10	21475180285	21475180284	4295857257		21475180285	8590932473	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2004-11-26	2001-10-05	2003-05-13	2004-11-26
90076	10	21475338030	8589985329	4297129147		21475338030		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2000-08-17		1994-02-08	2000-08-17
90077	10	21475257324	8590006543	4296141833		21475257324	8590006543	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1993-11-20	1999-07-26
90078	10	55834605720	8589958560	4295881402		55834605720	8589958560	1	1	DC	DC	028090	KOE	ORD	ORD	COM	KOR	KOR	4294951445	2013-05-03		1997-07-21	2013-05-03
90079	1	55838794646	8590929620	4296116207		55838794646	8590929620	1	1	AC	AC	IMR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-08-08	2005-07-28	9999-12-31
90079	10	55838796968	8589990070	4296306835		55838796968	8589990070	1	1	DC	DC		TLV	ORD	ORD	COM		ISR		2005-10-10		2002-10-23	2005-10-12
90080	10	21475435499	8590936949	4295887794		21475435499	8590936949	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2002-09-10		1996-10-29	2002-09-10
90081	10	55838840223	8590005639	4295926569		55838840223	8590005639	1	1	AC	AC	NCML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1994-10-04	1994-10-07	9999-12-31
90082	10	55834646951	8589980983	4295881482		55834646951	8589980983	1	1	DC	DC	072450	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2008-04-18		2003-05-14	2008-04-18
90083	1	21475253081	8589980810	4296428065		21475253080		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		2000-08-03		1993-10-20	2000-08-03
90083	10	21475449423	8590023227	4295879157		21475449423	8590023227	1	1	DC	DC	1998	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2008-09-10		1994-06-27	2008-10-10
90084	10	21475398064	21475398063	5001103689		21475398064	21475398063	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-06-11	2003-01-04
90085	1	55838794677	8590930494	4295862723		55838794677	8590930494	1	1	AC	AC	ADX	CNX	ORD	ORD	COM	CAN	CAN	4294951380		1994-02-11	2013-12-16	2022-06-02
90085	10	21475199014	8590008781	4295877004		21475199014	8590026726	1	0	DC	DC	7431	OSA	ORD	ORD	COM	JPN	JPN	4294951533	2000-07-14		1995-01-25	2000-07-14
90086	1	21475254096	8589951635	4296035170		21475254096	8589951635	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-05-07		2002-12-03	2003-05-08
90087	1	55838845376	8589946074	4297672012		55838845376	8589946074	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-06-01		2006-06-06	2016-06-01
90087	10	55838793266	8589988350	4295879489		55838793266	8589988350	1	1	AC	AC	9610	TYO	ORD	ORD	COM	JPN	JPN	4294951777		1995-03-03	1995-02-02	9999-12-31
90088	1	21475390947	8589953377	5000353734		21475390947		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-04		1998-03-28	2002-02-04
90088	10	55838788318	8589944757	4295891828		55838788318	8589944757	1	1	AC	AC	5905	TWO	ORD	ORD	COM	TWN	TWN	4294951582		2002-09-10	2003-07-29	9999-12-31
90089	10	21510521430	21506752576	4297835137				0	0	AC	AC		UNL	ORD	ORD	UNK	IRN					2012-08-24	9999-12-31
90090	1	55839941790	8589937561	4296414191		55839941790		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-07-06		1997-12-04	2000-07-06
90090	10	21475420550	8590025808	4295888084		21475420550	8590025808	1	1	DC	DC	5KR	SES	FULLPAID	FULLPAID	COM		SGP	4294951401	2008-07-16		2003-05-15	2008-07-16
90091	1	55839657941	8590001875	4295860402		55839657941	8590922624	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-09-17	1993-10-21	2004-09-14	2004-09-17
90092	1	21475443388	8590936369	4296051628		21475443388	8590936369	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2003-06-23		2001-07-28	2003-06-24
90092	10	21475416381	8590002786	4295884995		21475416381	8590002786	1	1	DC	DC	NMNPB	NZC	PRF	PRF	COM	NZL	NZL	4294951211	2007-12-04		2004-07-01	2007-12-01
90093	1	55838798694	8590940561	4295919453		55838798694	8590940561	1	1	AC	AC	AWI	CVE	ORD	ORD	COM	CAN	CAN	4294951251		1992-05-06	1992-05-07	9999-12-31
90093	10	55838851853	8590298128	4295893292		55838851853	8589948743	1	0	AC	AC	S&J-F	SET	ORD	ORD	COM	THA	THA	4294951410		1988-09-06	2003-05-15	9999-12-31
90094	1	55838797642	8590941681	4295860433		55838797642	8590941681	1	1	AC	AC	ARE	TOR	ORD	ORD	COM	CAN	CAN	4294951812		1987-12-31	1990-03-30	9999-12-31
90094	10	55838851845	8589948743	4295893292		55838851845	8589948743	1	1	AC	AC	S&J	SET	ORD	ORD	COM	THA	THA	4294951410		1988-09-06	2003-05-20	9999-12-31
90095	1	55839943012	8589988603	4296514736		55839943012	8589988603	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-04-01		2002-11-25	2004-04-01
90095	10	55838851851	8591041890	4295893292		55838851851	8589948743	1	0	AC	AC	S&J-R	SET	NVDR	NVDR	COM	THA	THA	4294951410		1988-09-06	2003-05-20	9999-12-31
90096	1	55838798581	8589962241	4296429123		55838798581	8589962241	1	1	DC	DC	NAH	CVE	ORD	ORD	COM	CAN	CAN	4294951267	2014-02-24		2013-07-09	2014-02-24
90097	1	55838798740	8590937566	4296378855		55838798740	8590937566	1	1	DC	DC	AXI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951914	2016-02-25		2005-06-29	2016-02-25
90097	10	55838855739	8590070557	4295893052		55838855739	8589985414	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2024-12-20		2003-05-15	2024-12-19
90098	10	55838855745	8589985414	4295893052		55838855745	8589985414	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2024-12-20		1990-04-02	2024-12-19
90099	1	55838796821	8590922590	4296426432		55838796821	8590922590	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951866	2024-12-31		2003-03-17	2024-12-31
90099	10	55838855740	8590105456	4295893052		55838855740	8589985414	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951470	2024-12-20		2003-05-20	2024-12-19
90100	10	55835575571	8589996080	4295856446		55835575571	8589996080	1	1	DC	DC	AWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2021-11-16		2020-06-24	2021-11-16
90101	1	55841609208	8589990137	5057990674		55841609208	8589990137	1	1	AC	AC	AIM	TOR	ORD	ORD	COM	CAN	CAN	4294951939		2005-06-23	2005-06-23	9999-12-31
90102	1	55842511556	8590028250	4298051360		55842511556	8590028250	1	1	DC	DC	AQL	TOR	ORD	ORD	COM	CAN	CAN	4294951919	2012-05-16		2004-12-13	2012-05-16
90102	10	55838828371	8589990660	4295893409		55838828371	8589990660	1	1	AC	AC	IT	SET	ORD	ORD	COM	THA	THA	4294951479		2003-06-02	2003-11-26	9999-12-31
90103	10	55835568777	8589963710	4295858710		55835568777	8589963710	1	1	AC	AC	CQE	ASX	UNT	UNT	CINV	AUS	AUS	4294951317		2003-05-22	2003-05-21	9999-12-31
90104	1	55838798547	8590071153	5038068029		55838798547	8590071153	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2023-04-24		1996-03-29	2023-04-24
90104	10	55834585539	8589947792	4295881471		55834585539	8589947792	1	1	AC	AC	001510	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1986-09-20	1997-10-22	9999-12-31
90107	1	21475445533	8589958218	4296049898		21475445532	8589958218	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	USA	4294951568	2001-05-31		1995-03-31	2001-05-31
90107	10	55834581030	8590012712	4295881471		55834581030	8589947792	1	0	AC	AC	001515	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1986-09-20	2003-05-15	9999-12-31
90108	1	55838795129	8589993533	4296051786		55838795129	25727224982	1	0	DC	DC	AGS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951430	2014-01-24		1996-09-19	2014-01-24
90108	10	55838788798	8590012345	4295865509		55838788798	8590012345	1	1	AC	AC	600459	SHH	ORD	ORD	COM	CHN	CHN	4294951930		2003-05-16	2004-01-19	9999-12-31
90109	1	55838794882	8590926771	4295921428		55838794882	21640924225	1	0	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951350	2018-03-01	2018-03-12	1996-07-17	2018-03-01
90109	10	21475377344	8589968918	4295879181		21475377344	8589968918	1	1	DC	DC	9323	JSD	ORD	ORD	COM	JPN	JPN	4294951740	2008-01-18		1997-01-07	2008-01-18
90110	1	21475465941	8589940651	4296067365		21475465942	8589940651	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951216	2001-05-31		1996-08-27	2001-05-31
90110	10	55837431476	8590926261	4295879777		55837431476	8590926261	1	1	AC	AC	6724	TYO	ORD	ORD	COM	JPN	JPN	4294951238		2003-06-24	2003-05-22	9999-12-31
90111	1	21475395668	8590928857	4295860681		21475395668	8590928857	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951918	2005-09-20		1997-03-06	2005-09-20
90111	10	55838788907	8589982847	4295865630		55838788907	8589982847	1	1	AC	AC	600584	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2003-06-03	2003-12-15	9999-12-31
90112	10	55838789519	8589950303	4295891566		55838789519	8589950303	1	1	AC	AC	6245	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-11-19	2003-05-19	9999-12-31
90113	1	55838794795	8590922990	4295919562		55838794795	8590922990	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2019-03-25		2000-08-10	2019-03-25
90113	10	55834700791	8589939985	4295882382		55834700791	8589939985	1	1	AC	AC	066790	KOE	ORD	ORD	COM	KOR	KOR	4294951554		2003-05-30	2003-10-09	9999-12-31
90114	10	21475244777	21475244776	4295856376		21475244777	8590934508	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2003-07-09		2003-06-30	2003-07-10
90115	1	55838794875	8590924577	4295860835		55838794875	8590924577	1	1	AC	AC	ABC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-23	2000-01-15	9999-12-31
90115	10	55838835576	8590022562	4295893358		55838835576	8590022562	1	1	AC	AC	AE	SET	ORD	ORD	COM	THA	THA	4294951171		2002-04-03	2002-05-13	9999-12-31
90116	1	55835379526	8590929209	5086983229		55835379526	21933649103	1	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951922	2023-07-12	1990-07-16	2004-03-19	2023-07-12
90116	10	55838835575	8590199560	4295893358		55838835575	8590022562	1	0	AC	AC	AE-F	SET	ORD	ORD	COM	THA	THA	4294951171		2002-04-03	2002-05-13	2018-05-04
90117	1	21475449000	8590018072	4295862836		21475449000	8590018072	1	1	DC	DC	AFF	CVE	ORD	ORD	COM	CAN	CAN	4294951595	2007-06-25		1999-12-22	2007-06-25
90117	10	55838835582	8590240625	4295893358		55838835582	8590022562	1	0	AC	AC	AE-R	SET	NVDR	NVDR	COM	THA	THA	4294951171		2002-04-03	2002-12-27	9999-12-31
90118	10	55838790988	8589996883	4295879982		55838790988	8589996883	1	1	AC	AC	7419	TYO	ORD	ORD	COM	JPN	JPN	4294951480		1994-12-06	1994-11-15	9999-12-31
90119	10	55838789183	8589943637	4295864700		55838789183	8589943637	1	1	AC	AC	600884	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-01-30	2002-09-04	9999-12-31
90120	10	55838842421	8589993081	4295893249		55838842421	8589993081	1	1	AC	AC	NTV	SET	ORD	ORD	COM	THA	THA	4294951283		1994-08-16	1994-08-11	9999-12-31
90121	10	55838840563	8590043688	4295893219		55838840563	8589997173	1	0	AC	AC	NFC-F	SET	ORD	ORD	COM	THA	THA	4294951931		1996-08-26	1996-08-26	2017-07-03
90122	10	55839510362	8590008371	4295858057		55839510362	8590925893	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951795	2005-01-18		2003-06-03	2005-01-18
90123	10	55834896271	8590943765	4295870913		55834896271	8590943765	1	1	AC	AC	25	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1984-12-05	2003-10-03	9999-12-31
90124	10	21475375435	8590571790	4295870913		21475375435	8590943765	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2003-07-15	1984-12-05	2003-06-06	2003-07-16
90125	1	21475287891	8589997336	4295861398		21475287891		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2000-04-24		1753-01-01	1996-10-30
90126	1	21475287891	8589997336	4295861398		21475287891		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2000-04-24		1996-10-30	2000-04-24
90126	10	21475257186	8590584448	4295871578		21475257186	8589968978	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951373	2003-07-15	1988-10-26	2003-06-06	2003-07-16
90127	10	55838841874	8589969394	4295926484		55838841874	8589969394	1	1	AC	AC	NORTHERN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1994-09-05	2007-12-24	9999-12-31
90128	1	21475396938	8589942745	4295918493		21475396938		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-03-20		1990-03-30	1999-03-20
90128	10	55838736557	8590941141	4295871447		55838736557	8590941141	1	1	AC	AC	310	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1992-12-21	2003-07-03	9999-12-31
90129	10	21475198632	21475198631	4295871447		21475198632	8590941141	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2003-07-28	1992-12-21	2003-07-07	2003-07-29
90130	1	55838795119	8589986716	4296842112		55838795119	8589986716	1	1	DC	DC	AGR.H	NEX	ORD	ORD	COM	USA	USA	4294951951	2015-09-11		2001-09-07	2015-09-11
90131	1	55838795154	8589982831	4295862668		55838795154	8589982831	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951464	2019-04-18		2005-03-31	2019-04-18
90133	10	55838801971	8590003787	4295889732		55838801971	8589961075	1	0	AC	AC	BLUE.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951662		1992-03-31	2004-08-18	9999-12-31
90134	10	55838736759	8590943124	4295870787		55838736759	8590943124	1	1	AC	AC	346	HKG	ORD	ORD	COM	HKG	BMU	4294951977		2001-04-19	2003-07-02	9999-12-31
90135	1	55838797236	8590940066	4295861860		55838797236	8590940066	1	1	DC	DC	ANS	TOR	ORD	ORD	COM	CAN	CAN	4294951887	2015-04-06		1993-05-19	2015-04-06
90135	10	21475282159	21475282158	4295870787		21475282159	8590943124	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951977	2003-07-24	2001-04-19	2003-06-20	2003-07-25
90136	1	21475464956	8590010520	4296590303		21475464957	8590010520	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951822	1998-12-31		1996-02-28	1998-12-31
90136	10	55838741494	8590943045	4295871421		55838741494	8590943045	1	1	AC	AC	821	HKG	ORD	ORD	COM	HKG	HKG	4294951368		2001-04-09	2003-05-21	9999-12-31
90137	1	55838795147	8590924543	5061188436		55838795147	8590924543	1	1	AC	AC	AEP	CVE	ORD	ORD	COM	CAN	CAN	4294951882		1989-06-15	1997-11-01	9999-12-31
90138	1	55839723724	8590923396	4295861425		55839723724	8590923396	1	1	AC	AC	IQ	CVE	ORD	ORD	COM	CAN	CAN	4294951184		1995-02-24	2001-11-01	9999-12-31
90138	10	55838850034	8589950861	4295893432		55838850034	8589950861	1	1	AC	AC	RS	SET	ORD	ORD	COM	THA	THA	4294951551		2003-05-22	2003-05-21	9999-12-31
90139	1	21475351761	8589949290	5000357848		21475351761		1	0	DC	DC			ORD	ORD	UNK	CAN	CAN		1999-11-19		1990-03-30	1999-11-19
90139	10	55838850031	8590267833	4295893432		55838850031	8589950861	1	0	AC	AC	RS-F	SET	ORD	ORD	COM	THA	THA	4294951551		2003-05-22	2003-05-21	9999-12-31
90140	1	55838802513	8590020109	4295860424		55838802513	8590020109	1	1	AC	AC	BOS	TOR	ORD	ORD	COM	CAN	CAN	4294951691		1999-04-22	1994-05-18	9999-12-31
90140	10	55838850036	8590267934	4295893432		55838850036	8589950861	1	0	AC	AC	RS-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2003-05-22	2003-12-01	9999-12-31
90141	1	21475260421	8590923496	4296340691		21475260421		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-01-26		1999-10-16	2004-01-27
90142	1	55839787540	8590001253	4296144069		55839787540	8590001253	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		1999-05-01	2004-06-17
90142	10	55838797353	8590022449	4295884036		55838797353	8590022449	1	1	AC	AC	APB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-05-06	1993-03-10	2005-01-11
90144	1	21475462987	8591049735	4295917995		21475462989	8591049735	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951205	1999-07-20		1990-03-30	1999-07-20
90144	10	55837402467	8590017735	4295872591		55837402467	8590017735	1	1	AC	AC	NLCINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951175		2000-11-01	1997-07-05	9999-12-31
90145	10	55838842248	8589952372	4295866244		55838842248	8589952372	1	1	AC	AC	QNBE	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1996-05-26	1996-05-30	9999-12-31
90146	10	55838789089	8589957830	4295864167		55838789089	8589957830	1	1	AC	AC	600775	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	1996-11-14	9999-12-31
90149	1	55838796361	8590024299	4295862378		55838796361	8590024299	1	1	AC	AC	AKT.A	TOR	ORD	ORD	COM	CAN	CAN	4294951987		1993-01-08	1993-01-08	9999-12-31
90150	1	55838796360	8590943497	4295862378		55838796360	8590024299	1	0	AC	AC	AKT.B	TOR	ORD	ORD	COM	CAN	CAN	4294951987		1993-01-08	1993-01-08	9999-12-31
90150	10	21475470597	8589941231	4295878995		21475470597	8589941231	1	1	DC	DC	2774	JSD	ORD	ORD	COM	JPN	JPN	4294951991	2009-05-26		2003-05-22	2009-06-25
90151	10	55835577872	8590930235	4295856277		55835577872	8590930235	1	1	DC	DC	AXA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2011-03-31		2000-03-16	2011-03-31
90152	1	21475449076	8590921471	4296378868		21475449076	8590921471	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2005-03-31		1995-07-26	2005-04-05
90152	10	55834587336	8589966687	4295881150		55834587336	8589970820	1	0	AC	AC	004255	KSC	PRF	PRF	COM	KOR	KOR	4294951871		1969-09-08	1997-10-22	9999-12-31
90153	10	55834587496	8589957574	4295881134		55834587496	8589957161	1	0	AC	AC	003925	KSC	PRF	PRF	COM	KOR	KOR	4294951436		1978-06-24	1997-10-22	9999-12-31
90154	1	21475258580	8590001083	4296051815		21475258580	8590001083	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-14		1996-10-26	2002-05-14
90154	10	55838840137	8589937885	4296405190		55838840137	8589937885	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951439	2022-05-18		2003-09-26	2022-05-18
90155	10	55838841133	8589972457	4295885764		55838841133	8589972457	1	1	AC	AC	JGICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-10	1993-11-26	9999-12-31
90156	1	55838794989	8590942120	4295862624		55838794989	8590942120	1	1	DC	DC	AGI	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2015-07-06		2005-06-28	2015-07-06
90156	10	55837404325	8589957137	4295873019		55837404325	8589957137	1	1	AC	AC	NAGREEKEXP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-01-10	1995-10-14	9999-12-31
90157	1	55838794787	8589970130	4295863028		55838794787	8589970130	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2018-01-09		1997-09-03	2018-01-09
90157	10	21475234201	8590000315	4295879980		21475234201	8590000315	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951812	2004-08-02		1995-09-14	2004-08-02
90158	1	55839558417	8589944764	5001096216		55839558417	8589944764	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2003-02-21		1996-06-06	2003-02-21
90158	10	21475723345	8590027758	4295872836		55839469067	8590027758	0	1	DC	DC	524101	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951804	2009-06-09		1990-03-30	2002-05-09
90159	1	21475275010	8589955462	5000333474		21475275010	8589955462	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN		2003-06-23		1990-03-23	2003-06-24
90159	10	55838738613	8590931657	4295864156		55838738613	8590931657	1	1	AC	AC	42	HKG	ORD	ORD	COM	CHN	CHN	4294951833		1995-07-06	1995-07-05	9999-12-31
90160	10	55834788904	8589948762	4295879132		55834788904	8589948762	1	1	AC	AC	1783	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1995-06-22	1995-06-01	9999-12-31
90162	10	55837483299	8589996605	4295877372		55837483299	8589996605	1	1	AC	AC	5941	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1996-11-01	1996-10-29	9999-12-31
90164	1	21475474883	8590936640	4295862724		21475474883	8590936640	1	1	DC	DC	ACN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-06-09		2005-07-12	2009-06-02
90167	10	55839656014	8590005448	4295857978		55839656014		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2004-09-01		1996-10-23	2004-09-01
90168	10	55853612217	8590029605	4295893109		55853612217	8590029605	1	1	DC	DC	SCBT	SET	ORD	ORD	COM	THA	THA	4294951385	2007-10-23		1999-09-20	2007-10-23
90169	10	21475413165	8590070554	4295893109		21475413165	8590029605	1	0	DC	DC	SCBT-F	SET	ORD	ORD	COM	THA	THA	4294951385	2007-10-23		1999-09-20	2007-10-23
90170	1	55839920977	8590020875	4296173191		55839920977	8590020875	1	1	DC	DC	AFZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-10-29		2006-04-14	2007-10-29
90170	10	55842223863	8589959517	4295883333		55842223863		1	0	DC	DC	CHASE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-05-22		2003-05-23	2008-05-22
90171	10	21475343348	8589947746	4295891387		21475343348	8589947746	1	1	DC	DC	9915	TAI	ORD	ORD	COM	TWN	TWN	4294951624	2008-03-03		1993-05-14	2008-03-03
90172	10	21475615829	8590943183	4295878798		55837435234	8590943183	0	1	DC	AC	8304	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1998-12-14	2006-11-14	1990-03-23	1998-12-14
90175	1	21475465787	8589958111	4298370221		21475465788	8589958111	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951797	1998-05-04		1994-04-16	1998-05-04
90175	10	55837433974	8590931188	4295879135		55837433974	21588489020	1	0	DC	DC	9652	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2012-02-08	2016-06-29	2002-12-24	2012-02-08
90176	1	55840313686	8590016607	4296306896		55840313686	8590016607	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-10-18		1753-01-01	1999-07-14
90176	10	55839755447	8589975749	4295926332		55839755447		1	0	DC	DC	TSMR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2007-10-24		2002-10-23	2007-10-02
90177	1	21475354515	8591042070	4297235719		55839805962	8590933002	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2002-11-27	2004-12-29	2002-05-24	2002-06-03
90177	10	21475362307	8589999977	4295871024		21475362307	8589999977	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	HKG	4294951445	2001-01-11		1995-10-24	2001-01-11
90178	1	21475192031	8590006670	5000312843		21475192034		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951994	1996-03-29		1990-03-23	1996-03-29
90178	10	55834600000	8589959457	4295881454		55834600000	8589959457	1	1	DC	DC	015540	KSC	ORD	ORD	COM	KOR	KOR	4294951506	2023-11-07		1997-10-22	2002-04-10
90179	10	21475213028	8590016621	4295893080		21475213028		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-03-29		1994-08-11	1999-03-29
90181	10	21475335265	8589950126	4295879179		21475335265	8589950126	1	1	DC	DC	7290	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2003-09-25		1991-10-25	2003-10-27
90182	10	21474870487	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	DC	AC	8648	IXJ	ORD	ORD	COM	USA	USA	4294951386	2012-09-18	1979-06-05	1998-10-01	2017-05-01
90183	1	55838794237	8589961457	4297099390		55838794237	8589961457	1	1	AC	AC	FF	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2005-10-11	2005-10-11	9999-12-31
90183	10	55834810215	8589937459	4295876484		55834810215	8589937459	1	1	DC	AC	1973	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2025-03-21		1990-03-23	2025-03-20
90184	10	21475396761	8589978196	4296130949		21475396761		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-10-11		1992-05-12	2000-10-11
90186	10	55837435505	8589960372	4295880010		55837435505	8589960372	1	1	DC	DC	9748	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2016-08-22		2001-11-06	2016-08-22
90187	10	55838787207	8590004761	4295879120		55838787207	8590004761	1	1	DC	DC	4106	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2010-01-19		1991-10-25	2010-02-18
90188	1	21475357816	8590003825	4295861109		21475357816	8591045647	1	0	DC	DC	AL.PR.E	TOR	PRF	PRF	COM	CAN	CAN	4294951908	2007-09-05		1990-03-30	2007-09-04
90188	10	55838789760	8589964348	4295879152		55838789760	8589964348	1	1	AC	AC	6864	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1990-04-24	1991-10-25	9999-12-31
90189	1	21475396344	8590003344	4295861109		21475396344	8591045647	1	0	DC	DC	AL.PR.F	TOR	PRF	PRF	COM	CAN	CAN	4294951908	2007-09-05		1990-03-30	2007-09-04
90189	10	55837429290	8590933384	4295880560		55837429290	8590933384	1	1	AC	AC	5333	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
90191	1	21475329244	8589955477	4295863085		55839689443	8589955477	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2000-05-26		2007-02-03	2007-06-02
90191	10	55837429104	8590928876	4295877820		55837429104	8590928876	1	1	AC	AC	5334	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1990-03-23	9999-12-31
90192	10	55837428042	8590924032	4295876907		55837428042	8590924032	1	1	AC	AC	5991	TYO	ORD	ORD	COM	JPN	JPN	4294951698		1954-03-03	1990-03-23	9999-12-31
90193	1	55841730146	8590028585	4295918651		55841730146	8590028585	1	1	AC	AC	BAL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		1982-08-13	2005-06-19	9999-12-31
90193	10	55838793296	8589992072	4295879131		55838793296	8589992072	1	1	AC	AC	9733	TYO	ORD	ORD	COM	JPN	JPN	4294951777		1988-12-21	1991-10-25	9999-12-31
90194	1	55839680725	8589976612	4295863127		55839680725	8590941836	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951981	2003-03-19		2003-02-19	2003-03-19
90194	10	55838789789	8590943089	4295879167		55838789789	8590943089	1	1	DC	DC	6939	JSD	ORD	ORD	COM	JPN	JPN	4294951261	2010-03-19		1991-10-25	2010-04-16
90195	1	21475479415	8589945518	4297649844		21475479415	8589945518	1	1	DC	DC	AVSZF	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2009-08-03		2005-04-19	2006-07-07
90195	10	21475234273	8589975574	5001439261		21475234273	8589975574	1	1	DC	DC	2213	OSA	ORD	ORD	UNK	JPN	JPN	4294952901	2000-10-10		1990-03-30	2000-10-10
90196	1	55838797419	8589992014	4295861004		55838797419	8589992014	1	1	AC	AC	AVCR	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2001-07-31	2014-08-07	9999-12-31
90196	10	21475206252	8589999059	4295880672		21475206252	21475483610	1	0	DC	DC	8262	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2000-05-12		1990-03-23	2000-05-12
90197	1	55838796825	8590932302	5067519620		55838796825	8590932302	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365348	2024-10-23		1999-10-11	2024-10-23
90197	10	55837432455	8589979451	4295877046		55837432455	8589979451	1	1	AC	AC	8012	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1964-09-22	1990-03-23	9999-12-31
90198	1	55838795054	8590924461	4296049916		55838795054	8590924461	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-12-28		2004-04-22	2018-12-28
90198	10	21475429777	8590004552	4295877808		21475429777	8590004552	1	1	DC	DC	8027	OSA	ORD	ORD	COM	JPN	JPN	4294951688	2009-08-11		1990-03-30	2009-08-28
90199	1	55838794306	8590942433	4296340692		55838794306	8590942433	1	1	DC	DC	ACB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951866	2011-12-19		1999-11-24	2011-12-19
90199	10	55834940320	8589956011	4295878683		55834940320	8589956011	1	1	DC	DC	2899	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2024-09-27		1990-03-23	2024-09-26
90200	1	55838795093	8589938512	5056410932		55838795093	8589938512	1	1	AC	AC	CRRX	TOR	ORD	ORD	COM	CAN	CAN	4294951396		2002-09-04	2002-11-25	9999-12-31
90200	10	55837433633	8590015681	4295880582		55837433633	8590015681	1	1	AC	AC	9048	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
90201	1	55840199025	8589986213	4295860837		55840199025	8589986349	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2000-01-26		1990-03-30	2000-01-26
90202	1	55840098344	8589986349	4295860837		21475463011	8589986349	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2000-01-26		1990-03-30	2000-01-26
90202	10	55837433894	8590941908	4295877804		55837433894	8590941908	1	1	AC	AC	6474	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1949-05-16	1990-03-23	9999-12-31
90203	10	55837430109	8589960324	4295876480		55837430109	8589960324	1	1	AC	AC	8139	TYO	ORD	ORD	COM	JPN	JPN	4294951662		1988-12-21	1990-03-23	9999-12-31
90204	1	55838798862	8590939407	4297285340		55838798862	8590939407	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-06		2006-03-25	2019-08-05
90204	10	21475546074	8589980752	4295876467		21475546074	8589980752	1	1	DC	DC	8192	OSA	ORD	ORD	COM	JPN	JPN	4294951368	2009-04-10		1990-03-30	2009-04-10
90205	1	55838798752	8590921583	4295860665		55838798752	8590921583	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951929	2022-09-12		2006-01-25	2022-09-12
90206	1	55838796878	8590923312	5037638457		55838796878	8590923312	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2021-04-14		2003-05-23	2021-04-14
90207	1	21475286906	8589968634	5000089794		21475286906	8589968634	1	1	DC	DC	AN.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951323	2007-05-24		2002-12-20	2007-05-24
90207	10	55838837657	8590004316	4295883174		55838837657	8590004316	1	1	DC	DC	MWE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951688	2018-10-11		1990-03-30	2018-10-10
90208	10	55837429717	8589947494	4295876898		55837429717	8589947494	1	1	AC	AC	8013	TYO	ORD	ORD	COM	JPN	JPN	4294951670		1949-05-16	1990-03-23	9999-12-31
90209	10	21475439955	8590003023	4295876485		21475439955	8590003023	1	1	DC	DC	8024	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2009-09-16		2004-10-04	2009-09-16
90210	1	55838797298	8589945886	4295860834		55838797298	8589945886	1	1	DC	DC	AO	TOR	ORD	ORD	COM	CAN	CAN	4294951678	2008-08-07		2001-05-22	2008-08-07
90211	10	55838791716	8589965083	4295876466		55838791716	8589965083	1	1	DC	DC	7903	NGO	ORD	ORD	COM	JPN	JPN	4294951881	2021-06-08		1990-03-30	2021-06-07
90212	1	55838797270	8589944763	4295860834		55838797270	8589945886	1	0	DC	DC	AO.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951678	2008-08-07		1999-12-03	2008-08-07
90213	1	55838797274	8590007482	4295860834		55838797274	8589945886	1	0	DC	DC	AO.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951678	2008-08-07		1999-12-04	2008-08-07
90213	10	55837433307	8590019194	4295875894		55837433307	8590019194	1	1	AC	AC	8522	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1961-10-02	2020-06-08	9999-12-31
90214	1	55838796531	8590933365	4295861345		55838796531	8590933365	1	1	AC	AC	ALC	TOR	ORD	ORD	COM	CAN	CAN	4294951742		1980-03-17	1990-03-23	9999-12-31
90214	10	55837429284	8590006751	4295876477		55837429284	8590006751	1	1	AC	AC	7018	TYO	ORD	ORD	COM	JPN	JPN	4294951815		1974-11-01	2013-07-15	9999-12-31
90215	10	21524863479	8590923834	4295885102		21772015477	8590923834	0	1	DC	AC	NZO	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2016-05-31	1986-06-16	1990-12-04	2016-05-31
90216	10	55840301824	8589944176	4297645887		55840301824		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-06-24		1992-02-21	1993-06-24
90217	10	21475429378	8589969510	4295876482		21475429378	8589969510	1	1	DC	DC	9864	OSA	ORD	ORD	COM	JPN	JPN	4294951520	2009-07-29		1990-03-30	2009-08-28
90218	10	55837487347	8589959643	4295877031		55837487347	8589959643	1	1	AC	AC	7887	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1995-04-01	1995-03-15	9999-12-31
90219	10	21475634738	8590070493	4295893433		55847134691	8590923838	0	0	DC	AC		SET	ORD	ORD	COM	THA	THA	4294951912	2002-11-29	2002-11-29	1992-12-04	2002-11-29
90220	10	55838793288	8590014885	4295877093		55838793288	8590014885	1	1	AC	AC	9663	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1991-10-03	1991-10-25	9999-12-31
90221	1	21475307682	8590923516	4295860713		21475307682		1	0	DC	DC	AGA	TOR	ORD	ORD	COM	CAN	CAN	4294951912	2007-06-22		2002-02-22	2007-06-22
90221	10	55838840337	8589979405	4295916874		55838840337	8589979405	1	1	AC	AC	NCR	LAG	ORD	ORD	COM	NGA	NGA	4294951211		1997-07-18	1992-07-02	9999-12-31
90222	10	55838839991	8590004559	4295885834		55838839991	8590004559	1	1	AC	AC	NAGC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-31	1993-11-26	9999-12-31
90223	10	55838793330	8590016313	4295879134		55838793330	8590016313	1	1	DC	DC	9829	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2021-05-28		1991-10-25	2021-05-27
90224	1	55838796956	8589990876	4296313597		55838796956	8589990876	1	1	AC	AC	EW	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1992-03-06	2005-06-19	9999-12-31
90224	10	21475210616	8590025897	4295856700		21475210615		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		1998-12-15		1753-01-01	1994-05-09
90225	1	55838796586	8590940980	4295862691		55838796586	8590940980	1	1	DC	DC	ALH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951923	2016-03-24		1993-04-21	2016-03-24
90226	1	55838797406	8589962950	5000491274		55838797406	8589962950	1	1	AC	AC	AQN	TOR	ORD	ORD	COM	CAN	CAN	4294951165		1997-12-23	1997-12-23	9999-12-31
90226	10	55848117537	8590028687	5000026707		55848117537	8590028687	1	1	AC	AC	000597	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-05-23	2001-11-10	9999-12-31
90227	1	55838799074	8590920577	5000076423		55838799074	8590920577	1	1	DC	DC	BA	TOR	ORD	ORD	COM	CAN	CAN	4294951189	2014-11-03		1999-05-31	2006-07-08
90227	10	55838835256	8589936693	4295866243		55838835256	8589936693	1	1	AC	AC	MILS	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1995-09-17	1995-09-28	9999-12-31
90228	1	55839489929	15628702200	5000076423		55839489929	8590920577	1	0	DC	DC	AIT.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951189	2006-06-30		2001-04-20	2006-06-30
90228	10	55838840235	8589957552	4295885253		55838840235	8589957552	1	1	DC	DC	NBC	LAG	ORD	ORD	COM	NGA	NGA	4294951470	2011-08-25		1992-07-02	2013-03-06
90230	10	55838789168	8589947513	4295865002		55838789168	8589947513	1	1	AC	AC	600857	SHH	ORD	ORD	COM	CHN	CHN	4294951537		1994-04-25	1994-04-22	9999-12-31
90231	10	55838841676	8590615936	4296849838		55838841676	8590615936	1	1	DC	DC	NMCO	AMM	ORD	ORD	COM	JOR	JOR	4294951833	2011-06-01		2007-11-16	2011-06-01
90232	1	55838798260	8590922267	4295860844		55838798260	8590922267	1	1	AC	AC	ATD	TOR	ORD	ORD	COM	CAN	CAN	4294951989		1999-12-06	1999-12-03	9999-12-31
90232	10	55837429792	8589977801	4295877036		55837429792	8589977801	1	1	AC	AC	7442	TYO	ORD	ORD	COM	JPN	JPN	4294951626		1995-04-01	2013-07-13	9999-12-31
90233	1	55838798262	8590922271	4295860844		55838798262	8590922267	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951989	2021-12-08	1999-12-06	1999-12-03	2021-12-08
90233	10	55838820461	8590010884	4295917507		55838820461	8590010884	1	1	DC	DC	FELD	TLV	ORD	ORD	COM	ISR	ISR	4294951834	2014-01-24		1992-11-19	2014-01-24
90234	10	55837431892	8589961048	4295878678		55837431892	8589961048	1	1	AC	AC	7987	TYO	ORD	ORD	COM	JPN	JPN	4294951880		1977-10-20	2013-07-15	9999-12-31
90235	10	55838793274	8590005394	4295876456		55838793274	8590005394	1	1	AC	AC	9643	NGO	ORD	ORD	COM	JPN	JPN	4294951581		1961-10-02	1990-03-30	9999-12-31
90236	10	55838789612	8589981807	4295879144		55838789612	8589981807	1	1	DC	DC	6411	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2025-10-14	1986-08-19	1991-10-28	2025-10-13
90237	1	55838796807	8590016374	4297356290		55838796807	8590016374	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951602	2018-03-29		2005-10-11	2018-03-29
90237	10	55837403249	8589936729	4295940816		55837403249	8589936729	1	1	AC	AC	NAHARSPING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-11-21	1993-11-20	2002-07-31
90238	10	55837484309	8589989241	4295876474		55837484309	8589989241	1	1	AC	AC	6496	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1971-12-01	1990-03-30	9999-12-31
90239	10	55838792517	8589995851	4295877235		55838792517	8589995851	1	1	AC	AC	8594	SAP	ORD	ORD	COM	JPN	JPN	4294951380		1986-12-22	1990-03-30	9999-12-31
90240	1	55838796449	21598673747	4297436836		55838796449	21598673747	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2021-03-01		2006-02-08	2021-03-01
90240	10	55838792040	8589989110	4295877241		55838792040	8589989110	1	1	DC	DC	8094	SAP	ORD	ORD	COM	JPN	JPN	4294951841	2009-03-06		1990-03-30	2009-03-06
90241	1	55838796457	8589986181	4295863229		55838796457	21598992601	1	0	DC	DC	ALB.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2011-03-01		2006-02-08	2011-03-01
90241	10	21475379494	8589954765	4295878147		21475379494	8589954765	1	1	DC	DC	6813	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2002-05-21		1990-03-23	2002-05-21
90242	10	55838741215	8590931697	4295871014		55838741215	8590931697	1	1	AC	AC	986	HKG	ORD	ORD	COM	HKG	BMU	4294951662		1994-02-02	1994-02-01	9999-12-31
90243	1	21475342705	8590012717	4295863229		21475342705	21598992601	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2003-03-11		1998-02-25	2003-03-11
90243	10	55834862387	8590024287	4295877789		55834862387	8590024287	1	1	AC	AC	2204	TYO	ORD	ORD	COM	JPN	JPN	4294951431		1957-03-14	1990-03-25	9999-12-31
90244	1	21475284498	8590001078	4295863229		21475284498	21598992601	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951309	2003-03-11		1998-02-25	2003-03-11
90244	10	55837404323	8590019970	4295872542		55837404323	8590019970	1	1	AC	AC	NCC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-08-24	1993-11-20	2001-08-23
90245	1	55838794199	21598992601	4295863229		55838794199	21598992601	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2018-03-12		2003-01-22	2018-03-12
90245	10	21525103662	21525103311	5039926532		21525103662	21525175303	1	0	AC	AC	NWSLV	ASX	CHESS	DEFER	COM	USA	USA	4294951543		2013-06-19	2023-08-14	2023-08-18
90246	1	55839689852	8589975225	4295863229		55839689852	21598992601	1	0	DC	DC	ABK.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2008-03-11		2003-03-11	2008-03-11
90246	10	21475377111	8590209816	5000088110		21475377111	8590209816	1	1	DC	DC	6353	OSA	ORD	ORD	COM	JPN	JPN	4294951855	1996-03-23		1990-03-30	1996-03-23
90247	1	21475462829	8589953152	4296098508		21475462831	8589953152	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951930	1999-07-20		1991-03-04	1999-07-20
90247	10	55839813978	8589991882	4296822216		55839813978	8589991882	1	1	AC	AC	NDTI	MUS	ORD	ORD	COM	OMN	OMN	4294951416		1995-06-24	1992-10-26	9999-12-31
90248	1	55838797226	8589993792	5067944824		55838797226	8589993792	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN		2019-02-07		1995-06-09	2017-11-04
90248	10	55838339035	8589944433	4295872455		55838339035	8589944433	1	1	DC	DC	502407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2019-11-29		1993-11-20	2001-08-23
90249	10	55834794339	8590027179	4295877791		55834794339	8590027179	1	1	AC	AC	1827	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-09-11	1990-03-23	9999-12-31
90250	1	55838864715	8590927991	4295862564		55838864715	8590927991	1	1	DC	DC	VRS	TOR	ORD	ORD	COM	CAN	CAN	4294951866	2009-10-22		2006-10-19	2009-10-22
90250	10	55838789625	8590003331	4295876475		55838789625	8590003331	1	1	AC	AC	6439	NGO	ORD	ORD	COM	JPN	JPN	4294951912		1961-10-02	1990-03-30	9999-12-31
90251	10	55845527829	8590023899	4295864958		55845527829	8590023899	1	1	AC	AC	000517	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-08-06	2005-06-29	9999-12-31
90252	10	55837428643	8590024090	4295876486		55837428643	8590024090	1	1	DC	DC	6715	TYO	ORD	ORD	COM	JPN	JPN	4294951247	2025-06-13		1990-03-23	2025-06-12
90253	1	55839901668	8589991057	4296066213		21475444441	8589991057	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-04-25		1993-06-07	2001-04-25
90253	10	55837432250	8589947194	4295880779		55837432250	8589947194	1	1	AC	AC	9830	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1989-03-22	1995-05-17	9999-12-31
90255	10	55837427404	8589943904	4295877798		55837427404	8589943904	1	1	AC	AC	5408	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
90256	1	55838798013	8589965634	4297122847		55838798013	8589965634	1	1	DC	DC	ASI.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2008-08-05		2004-04-30	2008-08-05
90256	10	55839655057	8590008268	4296316719		55839655057	8590008268	1	1	AC	AC	NGCI	MUS	ORD	ORD	COM	OMN	OMN	4294951991		1995-06-24	1992-10-26	9999-12-31
90257	1	55838798017	8589968702	4297122847		55838798017	8589965634	1	0	DC	DC	ASI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-08-05		2004-04-30	2008-08-05
90257	10	21475238189	8590317579	4295876141		21475238189	8590317579	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951582	2005-09-22		1990-03-23	2005-09-22
90258	10	55839822251	8589951664	4297175821		55839822251	8589951664	1	1	AC	AC	NHIS	MUS	ORD	ORD	CLGUN	OMN	OMN	4294951777		1995-06-24	1995-05-04	9999-12-31
90260	1	21475431268	8590010792	4295921340		21475431268	8590010792	1	1	DC	DC	PPH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951333	2008-04-01		1997-09-12	2008-04-01
90260	10	55834783824	8590013053	4295891448		55834783824	8590013053	1	1	AC	AC	1702	TAI	ORD	ORD	COM	TWN	TWN	4294951435		1973-05-30	1990-03-25	9999-12-31
90261	10	21475445829	8589944803	4295881172		21475445829	8589944803	1	1	DC	DC	001950	KSC	ORD	ORD	COM	KOR	KOR	4294951880	2009-10-15		1997-10-22	2009-10-15
90262	1	55838794831	8590008210	4296378858		55838794831	8590008210	1	1	DC	DC	AFG	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2010-07-12		2002-12-05	2010-07-12
90262	10	55834590134	8590018040	4295881812		55834590134	8590018040	1	1	AC	AC	008350	KSC	ORD	ORD	COM	KOR	KOR	4294951907		1978-05-22	1997-10-22	9999-12-31
90263	1	55838795722	8590016425	5086786349		55838795722	8590016425	1	1	DC	DC		CVE	ORD	ORD	UNK		CAN	4294951602	2021-12-22		1999-10-21	2021-12-22
90263	10	55834585710	8589983054	4295881133		55834585710	8589983054	1	1	AC	AC	001260	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1976-12-28	1997-10-22	9999-12-31
90264	10	55837489811	8589944582	4295877788		55837489811	8589944582	1	1	AC	AC	7014	TYO	ORD	ORD	COM	JPN	JPN	4294951815		1949-06-01	1990-03-30	9999-12-31
90266	1	21475257845	8589988745	4296140903		21475257845	8589988745	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-02-04		2000-09-30	2002-02-04
90266	10	55838841916	8590920842	4295889094		55838841916	8590920842	1	1	AC	AC	NPK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951872		1994-03-28	1753-01-01	1996-02-19
90267	1	55838797338	8590935617	4295860795		55838797338	8590935617	1	1	AC	AC	AP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951321		2003-02-19	2003-02-21	9999-12-31
90267	10	55838841920	8589973401	4295889094		55838841920	8590920842	1	0	AC	AC	NPKP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951872		1994-03-28	1998-10-05	9999-12-31
90268	1	21475453530	8590013035	4296140910		21475453532	8590013035	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951251	2004-06-17		2000-07-07	2004-06-17
90268	10	55838841955	8589956117	4295889094		55838841955	8590920842	1	0	AC	AC	NPP1	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951872		1994-03-28	1998-10-05	9999-12-31
90269	1	55835400998	8589965982	4295861590		55835400998	8589965982	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951265	2026-02-25		2022-11-17	2026-02-25
90269	10	55838840014	8590009213	4295883173		55838840014	8590009213	1	1	DC	DC	NAMFATT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2011-05-24		1990-11-28	2011-05-24
90270	1	55838858084	8589974855	5000012266		55838858084	8589974855	1	1	AC	AC	VKG	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2004-07-26	2004-07-27	9999-12-31
90272	1	55839884365	8590020101	4296051683		55839884365		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-02-16		1995-11-10	2000-02-16
90272	10	55834969570	8589993129	4295881345		55834969570	8589993129	1	1	AC	AC	004270	KSC	ORD	ORD	COM	KOR	KOR	4294951223		1989-11-14	1997-10-22	9999-12-31
90273	10	55834969565	8589957161	4295881134		55834969565	8589957161	1	1	AC	AC	003920	KSC	ORD	ORD	COM	KOR	KOR	4294951436		1978-06-24	1997-10-22	9999-12-31
90274	1	21580428779	8590935147	4296313587		21580428779	8590935147	1	1	AC	AC	AVM.X	CNX	ORD	ORD	COM	CAN	CAN	4294951918		2016-01-20	2016-01-21	9999-12-31
90274	10	21475319216	8589980825	4295881942		21475319216	8589980825	1	1	DC	DC	003020	KSC	ORD	ORD	COM	KOR	KOR	4294951465	2004-05-28		1997-10-22	2004-05-28
90275	1	55839603406	8589963240	5000309472		55839603406	8589963240	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2002-02-11		1990-03-23	2002-02-11
90275	10	55838339024	8589999844	4295917416		55838339024	8589999844	1	1	DC	DC	526059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		1995-10-14	2017-11-30
90276	10	55834586699	8590018669	4295882172		55834586699	8590018669	1	1	AC	AC	002070	KSC	ORD	ORD	COM	KOR	KOR	4294951671		1976-07-13	1997-10-22	9999-12-31
90277	1	55838797519	8589978152	4296370004		55838797519	8589978152	1	1	AC	AC	BRC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-07-20	2000-07-20	9999-12-31
90277	10	55835002337	8589966482	4295891380		55835002337	8589966482	1	1	AC	AC	2108	TAI	ORD	ORD	COM	TWN	TWN	4294951691		1992-10-27	1992-10-26	9999-12-31
90278	10	55838842262	8589952119	4295892846		55838842262	8589952119	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2023-04-08		1995-03-27	2023-04-07
90279	1	55838796673	8589973015	4295918026		55838796673	8589973015	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951423	2022-09-01		1990-09-21	2022-09-01
90279	10	55834705487	8590943701	4295871157		55834705487	8590943701	1	1	AC	AC	1176	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-12-09	1996-12-05	9999-12-31
90282	1	55838797279	8590304880	5001434833		55838797279	8590304880	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-15		2004-10-14	2023-09-15
90282	10	55838841916	8590920842	4295889094		55838841916	8590920842	1	1	AC	AC	NPK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951872		1994-03-28	1996-02-19	9999-12-31
90283	1	55838841914	8589958883	4297039992		55838841914	8589958883	1	1	AC	AC	NPA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211		2004-07-15	2004-07-16	9999-12-31
90284	1	55839668834	8590024046	4295862207		55839668834		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-02-12		1993-11-24	2000-02-12
90284	10	55834853639	8589975318	4295891253		55834853639	8589975318	1	1	AC	AC	2101	TAI	ORD	ORD	COM	TWN	TWN	4294951693		1963-11-01	1990-03-25	9999-12-31
90285	10	21475370950	8589970842	4295877013		21475370950	8589970842	1	1	DC	DC	1785	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2002-03-11		1995-03-22	2002-03-11
90286	1	55838796566	8589937269	4296051662		55838796566	8589937269	1	1	DC	DC	ALF	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-06		1995-09-07	2011-12-06
90286	10	55837430648	8590027487	4295877800		55837430648	8590027487	1	1	AC	AC	9044	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2013-07-13	9999-12-31
90287	10	55834796228	8590023167	4295876490		55834796228	8590023167	1	1	AC	AC	1850	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-05-01	1990-03-30	9999-12-31
90288	1	21475389289	8590017509	4296522605		21475389289		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-20		1995-10-04	2001-12-20
90288	10	21475341290	8589954941	4295876488		21475341290	8589954941	1	1	DC	DC	3206	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2003-04-29		1990-03-23	2003-04-30
90289	1	55838795697	8589998845	4296067273		55838795697	8589998845	1	1	AC	AC	GENX	CVE	ORD	ORD	COM	CAN	CAN	4294951267		1996-06-25	1996-06-25	9999-12-31
90290	10	55837430195	8589945434	4295880572		55837430195	8589945434	1	1	AC	AC	8367	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1974-04-13	2013-07-13	9999-12-31
90291	1	21475429529	8590938054	4295860443		21475429520	8590938054	0	1	DC	DC	VIR	PTX	ORD	ORD	COM	CAN	CAN	4294951284	2008-10-20		1753-01-01	2004-02-06
90291	10	55834880918	8590007996	4295891235		55834880918	8590007996	1	1	AC	AC	1410	TAI	ORD	ORD	COM	TWN	TWN	4294951682		1973-10-18	1990-03-25	9999-12-31
90292	1	21475449310	8590016895	4296389929		21475449310	8590016895	1	1	DC	DC	ALP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2009-07-15		2005-06-21	2009-07-15
90292	10	21627119063	8589939511	4295877231		21627119063	8589939511	1	1	AC	AC	7417	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1994-11-28	2018-03-16	9999-12-31
90293	10	55834788208	8589940905	4295879153		55834788208	8589940905	1	1	AC	AC	1787	TYO	ORD	ORD	COM	JPN	JPN	4294951911		1995-04-07	1995-03-01	9999-12-31
90294	1	55838796743	8590923960	6000056933		55838796743	8590923960	1	1	AC	AC	ALS	TOR	ORD	ORD	COM	CAN	CAN	4294951901		1997-10-31	1997-10-30	9999-12-31
90294	10	55840265771	8589974924	4295945692		55840265771	8589974924	1	1	AC	AC	NMWI	MUS	ORD	ORD	COM	OMN	OMN	4294951470		1995-06-24	1992-10-26	9999-12-31
90295	1	55838797175	8590921821	4296415852		55838797175	8590921821	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-02		1998-06-23	2020-04-02
90295	10	55834991476	8590008122	4295891065		55834991476	8590008122	1	1	AC	AC	1303	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1967-11-05	1990-03-25	9999-12-31
90296	1	55839980834	8589944797	4296428061		21475465632	8589944797	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951454	2000-08-03		1993-07-06	2000-08-03
90296	10	55838788998	8589994443	4295864083		55838788998	8589994443	1	1	AC	AC	600682	SHH	ORD	ORD	COM	CHN	CHN	4294951284		1993-10-18	1994-02-09	9999-12-31
90297	10	55834854186	8590928936	4295872035		55834854186	8590928936	1	1	AC	AC	212	HKG	ORD	ORD	COM	HKG	BMU	4294951349		1954-09-15	1993-11-15	9999-12-31
90298	1	55838796437	8590928803	5092506686		55838796437	8590928803	1	1	AC	AC	ALA	TOR	ORD	ORD	COM	CAN	CAN	4294951171		2000-01-17	2000-01-15	9999-12-31
90298	10	55839456890	8589977800	4295883163		55839456890	8589977800	1	1	DC	DC	NANYANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951544	2008-04-30		2001-11-26	2008-04-30
90299	10	55838788988	8589993489	4295863930		55838788988	8589993489	1	1	AC	AC	600661	SHH	ORD	ORD	COM	CHN	CHN	4294951401		1993-06-14	1994-02-09	9999-12-31
90300	10	55839613366	8590001022	4295945694		55839613366	8590001022	1	1	DC	DC	NPFI	MUS	ORD	ORD	COM	OMN	OMN	4294951637	2011-10-31		1994-08-11	2011-10-31
90302	1	55838798294	8590028329	4295860485		55838798294	8590028329	1	1	AC	AC	ATI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		2001-10-10	2004-01-16	9999-12-31
90302	10	55834845368	8589950163	4295864279		55834845368	8589950163	1	1	AC	AC	200468	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1997-05-22	2001-11-10	9999-12-31
90303	1	55838798454	8590936464	4295861434		55838798454	8590936464	1	1	DC	DC	AUI	TOR	ORD	ORD	COM	CAN	CAN	4294951171	2009-10-15		2006-10-25	2009-10-15
90303	10	21475730038	8589986895	4295874108		55852848400	8589986895	0	1	DC	DC	524650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2007-03-29		1995-10-14	2001-10-22
90304	1	21475239610	8590939211	4295862117		21475239610	8590939211	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951265	2004-12-15		2004-06-05	2004-12-15
90304	10	55839775731	8589940683	4295884528		55839775731	8589940683	1	1	DC	DC	NMF	NSE	ORD	ORD	COM	NAM	NAM	4294951465	2008-04-20		1994-02-19	2008-04-25
90305	10	21475274772	8590923861	4295884541		21475274772	8590923861	1	1	DC	DC	NAS	NSE	ORD	ORD	COM	NAM	NAM	4294951782	2007-05-20		2001-08-22	2007-05-15
90308	1	55838797445	8590932397	4295918633		55838797445		1	0	DC	DC	APK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951822	2011-05-09		2001-03-07	2011-05-09
90309	10	21475251159	21475251158	4295858223		21475251159	8590924096	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-08-27	1998-03-27	2003-06-03	2003-08-28
90310	10	55838840134	8589965055	4295926176		55838840134	8589965055	1	1	AC	AC	NATF	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-06-07	1993-11-26	9999-12-31
90311	1	55838794902	8590937593	5000002576		55838794902		1	0	DC	DC	AFX	CVE	ORD	ORD	COM	CAN	CAN	4294951702	2011-06-07		2004-08-05	2011-06-07
90311	10	55838840587	8590024876	4295875235		55838840587	8590024876	1	1	AC	AC	NFTA	TLV	ORD	ORD	COM	ISR	ISR	4294951997		1989-06-01	1991-11-09	9999-12-31
90312	1	55838797690	8590929218	4297106409		55838797690	8590929218	1	1	AC	AC	ARH	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2004-04-13	2004-04-14	9999-12-31
90312	10	55838789516	8589934761	4295891971		55838789516	8589934761	1	1	AC	AC	6246	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2002-11-04	2003-07-31	9999-12-31
90313	1	55838798424	8590938224	4295921546		55838798424	8590938224	1	1	AC	AC	BRAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1989-02-10	2002-04-19	9999-12-31
90313	10	21475182747	21475182745	4295883166		21475182746	8590013049	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951310	1995-12-26		1994-08-03	1995-12-26
90314	1	21475244331	8590008820	4296503755		21475244331		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-03-21		1995-07-11	1997-03-21
90314	10	55837436224	8589982301	4295877449		55837436224	8589982301	1	1	AC	AC	9788	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1997-01-28	1997-01-09	9999-12-31
90315	1	55839974124	8589990762	4296066108		55839974124		1	0	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN	4294951922	2000-10-18		1997-01-09	2000-10-18
90315	10	55834594738	8590028032	4295881812		55834594738	8590018040	1	0	AC	AC	008355	KSC	PRF	PRF	COM	KOR	KOR	4294951907		1978-05-22	1997-10-22	9999-12-31
90316	1	55838796749	8590009547	4295924029		55838796749	8590009547	1	1	AC	AC	ALT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-12-09	1998-12-09	9999-12-31
90316	10	21475386558	21475386557	4295858242		21475386558	8590930704	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2003-07-31	1986-12-19	2003-05-28	2004-02-24
90317	1	55838796150	8589965059	5037639575		55838796150	8589965059	1	1	AC	AC	AIF	TOR	ORD	ORD	COM	CAN	CAN	4294951328		2005-05-19	2005-05-18	9999-12-31
90318	1	55839597863	8590003186	4296382374		55839597863		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		2000-11-05	2003-06-24
90319	10	55837453683	8590924536	4295887599		55837453683	21475319286	1	0	DC	DC	H14	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951489	2010-05-07	2011-09-23	2003-09-24	2010-05-07
90320	10	55838339042	8589964223	4295874228		55838339042	8589964223	1	1	AC	AC	500298	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1990-01-01	1993-11-20	2002-07-17
90321	1	21475471944	8590006683	4297106421		21475471944	8590006683	1	1	DC	DC	AII.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2009-04-22		2007-03-22	2009-04-22
90321	10	55838841966	8589988305	4295880841		55838841966	8589988305	1	1	AC	AC	MHFZ	AMM	ORD	ORD	COM	JOR	JOR	4294951368		1993-11-22	2000-04-17	9999-12-31
90322	1	55838795166	8590930852	5060512838		55838795166	8590930852	1	1	AC	AC	MENE	CVE	ORD	ORD	COM	CAN	CAN	4294951662		2018-11-06	2000-03-11	9999-12-31
90323	10	55837431949	8590003756	4295877071		55837431949	8590003756	1	1	AC	AC	7879	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1995-10-18	1995-09-26	9999-12-31
90324	10	55838834470	8590003361	4295866220		55838834470	8590003361	1	1	AC	AC	MCQE	CAI	ORD	ORD	COM	EGY	EGY	4294951891		2000-06-18	2003-05-28	9999-12-31
90325	10	55837449049	8590027090	4295887816		55837449049	8590027090	1	1	AC	AC	5SO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951506		2003-06-02	2004-02-05	9999-12-31
90326	1	21475445907	8590943929	4295860794		21475445909	8590943929	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	1998-11-23		1995-06-27	1998-11-23
90326	10	55839822214	8589991158	4295882795		55839822214	8589991158	1	1	AC	AC	OSOUL	KUW	ORD	ORD	COM	KWT	KWT	4294951355		2003-06-02	2003-09-17	9999-12-31
90327	1	55840297364	8589948009	4297827121		21475432627	8589948009	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-06		1994-01-14	2003-03-06
90328	1	21475281144	8590158723	4295860679		21475281144	8589958127	1	0	DC	DC	AI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951374	2008-03-13		2004-08-03	2007-02-04
90328	10	55838855464	8589978266	4295893248		55838855464	8589978266	1	1	DC	DC	SPSU	SET	ORD	ORD	COM	THA	THA	4294951527	2011-02-08		2003-05-28	2011-02-08
90329	1	55838796120	8589958127	4295860679		55838796120	8589958127	1	1	DC	DC	AI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2010-09-01		2005-11-25	2010-09-01
90329	10	55838855462	8590184906	4295893248		55838855462	8589978266	1	0	DC	DC	SPSU-F	SET	ORD	ORD	COM	THA	THA	4294951527	2011-02-08		2003-05-28	2011-02-08
90331	1	55838796957	8590928513	4295918510		55838796957	8590928513	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2018-12-17		2001-09-28	2018-12-17
90331	10	55838855465	8591049797	4295893248		55838855465	8589978266	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951527	2011-02-08		2003-05-28	2011-02-08
90332	1	55838794946	8590924978	4296352310		55838794946	8590924978	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-04-07		2005-06-21	2022-04-07
90332	10	55838788760	8589962183	4295865588		55838788760	8589962183	1	1	AC	AC	600392	SHH	ORD	ORD	COM	CHN	CHN	4294951924		2003-05-29	2005-09-06	9999-12-31
90333	10	55837430820	8590008519	4295878199		55837430820	8590008519	1	1	AC	AC	8085	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1963-04-01	1990-03-23	9999-12-31
90334	1	55838796859	8590009234	4295862384		55838796859	8590009234	1	1	DC	DC	AMB	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2011-03-07		2000-08-01	2011-03-07
90335	10	55837435827	8590935508	4295878786		55837435827	8590935508	1	1	DC	AC	9792	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2020-11-05		1999-03-10	2020-11-04
90336	10	21475319313	8590923884	4295857724		21475319313	21475240942	1	0	DC	DC	ETR	ASX	ORD	ORD	COM	AUS	AUS	4294951368	2007-07-03		1998-12-03	2007-07-03
90337	1	21475316960	8589955306	4295895072		21475316960	8590932732	1	0	DC	DC		TOR	ORD	ORD	COM	GBR	GBR	4294951812	1994-09-26	1995-09-29	1990-03-30	1994-09-26
90337	10	55839747984	8589957322	4295872512		55839747984	8589957322	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951893	2004-01-07		1993-11-20	2004-01-08
90338	1	55838797025	8590931533	4296993078		55838797025	8590931533	1	1	AC	AC	LIT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2003-12-02	2003-12-03	9999-12-31
90338	10	55834596916	8589998065	4295881547		55834596916	8589998065	1	1	AC	AC	014990	KSC	ORD	ORD	COM	KOR	KOR	4294951677		1989-06-20	1997-10-22	9999-12-31
90339	10	21475170543	21475170541	4295881547		21475170544	8589998065	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951677	1994-01-01	1989-06-20	1993-06-21	1994-01-01
90340	10	55838853031	8590025130	4295893261		55838853031	8590025130	1	1	AC	AC	SE-ED	SET	ORD	ORD	COM	THA	THA	4294951541		1991-08-22	2003-05-28	9999-12-31
90341	10	55838853026	8590201474	4295893261		55838853026	8590025130	1	0	AC	AC	SE-ED-F	SET	ORD	ORD	COM	THA	THA	4294951541		1991-08-22	2003-05-28	9999-12-31
90342	10	21475369855	8589983237	4295886300		21475369855	8589991333	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		2003-03-26		1995-01-20	2003-04-23
90343	10	21475249777	8589991333	4295886300		21475249777	8589991333	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL		2003-03-26		1995-01-20	2003-04-23
90344	10	55838853020	8590250287	4295893261		55838853020	8590025130	1	0	AC	AC	SE-ED-R	SET	NVDR	NVDR	COM	THA	THA	4294951541		1991-08-22	2003-06-02	9999-12-31
90345	10	55838858560	8589951020	4296811153		55838858560	8589951020	1	1	AC	AC	TGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951873		1994-05-26	1998-07-30	9999-12-31
90346	1	55838803625	8590935104	4295860488		55838803625	8590935104	1	1	DC	DC	BZA	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-08		2005-04-15	2014-07-08
90347	1	55838803625	8590935104	4295860488		55838803625	8590935104	1	1	DC	DC	BZA	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-08		2000-10-16	2005-04-08
90347	10	55844997541	8590933427	4295858334		55844997541	8590933427	1	1	AC	AC	BIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2003-06-23	2012-01-23	9999-12-31
90348	10	55838841945	8590926639	4295888592		55838841945	8590926639	1	1	AC	AC	NPN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951197		1994-09-13	1753-01-01	9999-12-31
90349	1	21475424195	8589946552	4295861861		21475424197	8589946552	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951899	2001-09-17		1996-03-09	2001-09-17
90350	10	55838806824	8590939835	4295888500		55838806824	8590939835	1	1	AC	AC	CML	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2003-06-13	2003-06-20	9999-12-31
90352	10	55837429042	8590019885	4295880391		55837429042	8590019885	1	1	AC	AC	6269	TYO	ORD	ORD	COM	JPN	JPN	4294951981		2003-07-02	2003-06-02	9999-12-31
90354	10	55838736879	8590943603	4295871623		55838736879	8590943603	1	1	AC	AC	487	HKG	ORD	ORD	COM	HKG	BMU	4294951578		1988-05-03	2003-05-30	2004-11-09
90355	10	21475221416	8590316685	4295871623		21475221416	8590943603	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951578	2003-07-10	1988-05-03	2003-06-05	2003-07-11
90356	1	21475171283	8590927401	4296035114		21475171283	8590927401	1	1	DC	DC	AAU	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-02-26		2001-10-16	2007-02-26
90356	10	21475443983	8589957514	4295881685		21475443983	8589957514	1	1	DC	DC	008320	KSC	ORD	ORD	COM	KOR	KOR	4294951989	2010-03-11		2003-08-13	2010-03-11
90357	1	21475220266	8590964783	4296144058		21475220266	8590964783	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-06-20		1999-06-15	2006-06-20
90357	10	55837433325	8589986096	4295876489		55837433325	8589986096	1	1	AC	AC	5922	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1962-02-20	1990-03-23	9999-12-31
90358	1	55839805840	8589947039	4295860806		55839805840	8589947039	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-10-22		1990-03-23	2003-10-23
90358	10	21475470614	8590010112	4295877498		21475470614	8590010112	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2005-01-02		2003-06-02	2005-01-04
90359	1	21475427812	8589978093	4296116345		21475427812	8589978093	1	1	DC	DC	OVL	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2010-03-17		1753-01-01	2010-03-17
90359	10	55838828383	8590264730	4295893409		55838828383	8589990660	1	0	AC	AC	IT-F	SET	ORD	ORD	COM	THA	THA	4294951479		2003-06-02	2004-02-05	9999-12-31
90360	10	21475419957	8590024957	4295883366		21475419957		1	0	DC	DC	NEPLINE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2009-12-03		1995-10-04	2009-12-03
90361	1	55840324976	8589959883	4297830913		55840324976		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1998-07-08	2000-05-31
90362	10	55838828376	8590264731	4295893409		55838828376	8589990660	1	0	AC	AC	IT-R	SET	NVDR	NVDR	COM	THA	THA	4294951479		2003-06-02	2004-02-05	9999-12-31
90363	10	21475299291	21475299290	5001103719		21475299291		1	0	DC	DC		TLV	PART	PART	COM	ISR			2003-01-04		1994-01-25	2002-04-25
90364	10	55838846215	8590927365	4295874394		55838846215	8590927365	1	1	AC	AC	PNIN	JKT	ORD	ORD	COM	IDN	IDN	4294951338		1983-09-20	2004-03-01	9999-12-31
90365	1	21475382865	8590006506	4297150361		21475382865		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		2001-04-06		1990-03-23	2001-04-06
90365	10	21475446738	8589960380	4295900318		21475446738	8589960380	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951833	2005-02-05		1993-12-30	2005-02-09
90366	10	21475280653	8589969990	4295871979		21475280653	8589969990	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951202	2006-05-18		2003-09-02	2006-05-18
90367	10	55837481694	8589955405	4295877358		55837481694	8589955405	1	1	DC	DC	4654	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2014-03-27		1996-10-15	2014-03-27
90368	10	55839651231	8589955725	4295881671		55839651231	8589955725	1	1	DC	DC	001980	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2004-05-22		2003-06-02	2004-05-24
90369	10	55838789024	8589954363	4295864273		55838789024	8589954363	1	1	AC	AC	600712	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1996-06-26	1996-06-24	9999-12-31
90370	1	21475444812	8589998669	4296098461		21475444814	8589998669	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-02-22		2000-06-09	2001-02-22
90370	10	55838842698	8590013430	4298007751		55838842698	8590013430	1	1	AC	AC	NZX	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951353		2003-06-04	2003-07-22	9999-12-31
90371	10	55838786515	8590006673	4295890956		55838786515	8590006673	1	1	AC	AC	3219	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-06-02	2004-05-14	9999-12-31
90372	1	55838795676	8590928715	4296413329		55838795676	8590928715	1	1	AC	AC	APGO	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2000-10-04	2000-10-04	9999-12-31
90372	10	21475795783	8590942148	4295885057		21475795783	8590942148	1	1	AC	AC	APL	NZC	ORD	ORD	COM	NZL	NZL	4294951333		2011-04-04	2011-04-01	9999-12-31
90373	1	55839674059	8589976354	4295860920		55839674059	8589976354	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951362	2006-06-20		1999-12-16	2006-06-20
90373	10	55837430047	8589984219	4295879142		55837430047	8589984219	1	1	AC	AC	7447	TYO	ORD	ORD	COM	JPN	JPN	4294951293		2001-08-10	2001-08-09	9999-12-31
90374	10	55837433087	8589998583	5080054241		55837433087	8589998583	1	1	AC	AC	7377	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2021-07-14	1997-05-15	9999-12-31
90375	1	55838797469	8590937982	4296098481		55838797469	8590937982	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2024-12-27		1996-09-04	2024-12-27
90375	10	55834936198	8590922930	4295864673		55834936198	8590922930	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951329	2021-09-30		2003-06-18	2021-09-29
90376	10	55838755512	8590930064	4295864167		55838755512	8589957830	1	0	AC	AC	553	HKG	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	1996-04-30	9999-12-31
90377	1	55847790645	8589951968	5000748608		55847790645	8589951968	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2017-07-20		1997-02-11	2017-07-20
90377	10	55839501407	8589964286	4296921023		55839501407	8589964286	1	1	AC	AC	NRED	MUS	ORD	ORD	COM	OMN	OMN	4294951470		1995-06-24	1992-10-26	9999-12-31
90378	1	55838794311	8590939649	4295860435		55838794311	8590939649	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951644	2015-12-23		2000-08-31	2015-12-23
90380	10	21475210597	8590285452	4295883884		21475210597	8590002415	1	0	DC	DC	SITATT-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951261	2008-05-23	1984-10-19	2003-12-01	2008-05-23
90381	1	55839668975	8589976683	4295861093		55839668975	8589976683	1	1	DC	DC	AS.A	CVE	ORD	ORD	COM	CAN	CAN	4294951357	2007-11-30		1999-12-04	2007-11-30
90381	10	55834631001	8589983315	4295882695		55834631001	8589946562	1	0	DC	DC	053595	KOE	PRF	PRF	COM	KOR	KOR	4294951188	2015-07-13		2005-05-03	2015-07-13
90382	10	21475223017	8589966541	4295888383		21475223017		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951688	2000-01-31		1992-05-13	2000-01-31
90383	1	25727193837	8590028946	5086692921	25727193837	55835380958	8590028946	1	1	AC	AC	PMN	NAS	ORD	ORD	COM	CAN	CAN	4294951264		2017-04-03	2022-07-08	9999-12-31
90384	10	55838819172	8590000521	4295859174		55838819172	8590000521	1	1	AC	AC	ESTERAD	BAH	ORD	ORD	COM	BHR	BHR	4294951362		2005-10-03	2000-06-05	9999-12-31
90386	10	55838840002	8590006425	5085173727		55838840002	8590007310	1	0	DC	DC	NALB	LAG	ORD	ORD	COM	NGA	NGA	4294951385	2011-03-04	1993-08-17	1994-02-19	2011-03-04
90387	1	21475301088	8590941951	4295860909		21475301088	8590941951	1	1	DC	DC	AMT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-06-04		2003-03-07	2007-06-04
90387	10	55837457820	8590928481	4295887854		55837457820	8590928481	1	1	AC	AC	N02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893		1979-01-02	1992-01-03	9999-12-31
90388	1	55839723599	8589994239	4295861544		55839723599	8589994239	1	1	DC	DC	IVZ	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2007-12-06		2000-08-03	2007-12-06
90388	10	21475345660	8590017405	4296313689		21475345660		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1992-02-07	1999-07-23
90389	1	55838797267	8590941018	4295862690		55838797267	8590941018	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-17		2002-08-19	2024-12-17
90389	10	55838792319	8590011218	4295892417		55838792319	8590011218	1	1	DC	DC	8287	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2020-05-11		2005-02-10	2020-05-10
90390	10	55838788790	8589980170	4295865127		55838788790	8589980170	1	1	AC	AC	600433	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2003-06-19	2004-01-19	9999-12-31
90391	1	21475215001	8589981880	4296461682		21475215001		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-08-27		1997-11-28	2001-08-27
90391	10	55839609560	8589945697	4295856763		55839609560	8590018496	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-07-04		2003-06-18	2003-07-07
90392	1	55840310754	8590028055	4297663483		55840310754	8590028055	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2002-06-03		2000-08-08	2002-06-03
90392	10	55838788778	8589960322	4295865170		55838788778	8589960322	1	1	AC	AC	600409	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2003-06-18	2003-12-15	9999-12-31
90393	10	21475393160	8590018165	4295888860		21475393160		1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		2000-01-31		1992-02-07	2000-01-31
90394	1	55839492875	8589949168	4295861245		55839492875		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	1997-08-18		1990-03-30	1997-08-18
90394	10	55838788642	8589936718	4295863625		55838788642	8589936718	1	1	AC	AC	600251	SHH	ORD	ORD	COM	CHN	CHN	4294951465		2003-06-09	2004-01-19	9999-12-31
90395	10	55838787388	8589950903	4295879154		55838787388	8589950903	1	1	AC	AC	4627	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1993-06-01	1993-04-27	9999-12-31
90396	10	21475380103	21475380102	4295881150		21475380103	8589970820	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951871	1993-12-29	1969-09-08	1993-08-17	1993-12-29
90397	1	55838854683	8590937034	4295860658		55838854683	8590937034	1	1	DC	DC	SNN	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2010-09-29		1990-03-23	2010-09-24
90398	1	55838793809	8590935318	4296098445		55838793809	8590935318	1	1	DC	DC	AAG	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-10-02		1999-10-21	2012-10-02
90398	10	55837483439	8589940549	4295879817		55837483439	8589940549	1	1	DC	DC	5995	OSA	ORD	ORD	COM	JPN	JPN	4294951853	2011-12-28		1993-08-19	2011-12-28
90399	1	55838798747	8590941201	5090052779		55838798747	8590941201	1	1	AC	AC	IPO	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1991-11-29	2016-11-15	9999-12-31
90399	10	55834641014	8589963440	4295881497		55834641014	8589963440	1	1	AC	AC	064240	KOE	ORD	ORD	COM	KOR	KOR	4294951257		2003-06-11	2003-10-09	9999-12-31
90400	1	55838794581	8590939024	4298052492		55838794581	8590939024	1	1	DC	DC	ADM	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2013-02-25		2005-01-01	2013-02-25
90400	10	55834639294	8589996711	4295881455		55834639294	8589996711	1	1	DC	DC	060670	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2010-04-13		2003-10-10	2010-04-13
90401	1	55835380735	8590942535	4296927293		55835380735	8590942535	1	1	AC	AC	AOVTF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2003-10-24	2006-10-16	9999-12-31
90401	10	55839805927	8589952018	4295887359		55839805927	8589952018	1	1	AC	AC	2080	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951170		1999-01-11	2002-10-02	9999-12-31
90402	10	55839805928	8590018407	4295887345		55839805928	8590018407	1	1	AC	AC	2150	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951873		1999-12-07	2005-10-22	9999-12-31
90403	10	21475470617	8590005553	4295882689		21475470617	8590005553	1	1	DC	DC	066200	KOE	ORD	ORD	COM	KOR	KOR	4294951927	2009-04-11		2003-10-10	2009-04-11
90404	1	55838794666	8590005732	5065877137		55838794666	8590005558	1	0	AC	AC	ADW.B	TOR	ORD	ORD	COM	CAN	CAN	4294951473		1980-03-17	1990-03-30	9999-12-31
90404	10	55839805918	8589951230	4295887277		55839805918	8589951230	1	1	AC	AC	2060	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		1999-01-10	2002-08-28	9999-12-31
90405	1	55838794671	8590005558	5065877137		55838794671	8590005558	1	1	AC	AC	ADW.A	TOR	ORD	ORD	COM	CAN	CAN	4294951473		1980-03-17	1990-03-23	9999-12-31
90405	10	21475208225	8590938723	4295858068		21475208225		1	0	DC	DC	PWT	ASX	ORD	ORD	COM	AUS	AUS	4294951189	2007-05-23		1998-08-23	2007-05-23
90409	10	55839961158	8590353381	4295893498		55839961158		1	0	DC	DC	NBD	DBX	FULLPAID	FULLPAID	COM	ARE	ARE	4294951385	2008-08-13		2002-08-28	2007-11-06
90410	10	21475723037	8590940075	4295857405		55835600634	8590940075	0	1	DC	AC	8637	TYO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2006-09-10	1962-01-31	1990-03-25	2006-09-11
90411	1	55838797174	8590000573	4297376923		55838797174	8590000573	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-12-22		2005-10-28	2017-12-22
90413	10	55837457818	8590024522	4295887592		55837457818	8590024522	1	1	AC	AC	N32	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951880		1994-05-19	1994-04-05	9999-12-31
90415	10	55838865554	8590001625	4295880872		55838865554	8590001625	1	1	AC	AC	WIRE	AMM	ORD	ORD	COM	JOR	JOR	4294951831		1993-11-22	1993-03-18	9999-12-31
90416	1	55838797114	8590935338	4296461683		55838797114	8590935338	1	1	DC	DC	ANC	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2013-04-30		1994-01-21	2013-04-30
90416	10	55838840105	8590003734	4295880844		55838840105	8590003734	1	1	AC	AC	NAST	AMM	ORD	ORD	COM	JOR	JOR	4294951915		2006-10-03	1993-03-18	9999-12-31
90417	1	55839907746	8589965804	4297827119		21475425126	8589965804	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1994-05-12	2002-06-06
90418	1	55838795086	8590936942	4296051679		55838795086	8590936942	1	1	DC	DC	AGP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-07-14		1995-10-27	2008-07-14
90419	1	21475361342	8590023317	4295860581		21475361342		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2000-07-15		1990-03-30	2000-07-15
90419	10	55839835320	8591049195	4295893493		55839835320	8591049195	1	1	AC	AC	FAB	ABD	ORD	ORD	COM	ARE	ARE	4294951386		2000-11-15	2002-08-28	9999-12-31
90420	1	21475171467	8590016857	4295860581		21475171467		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2000-07-15		1990-03-30	2000-07-15
90420	10	21475363348	8589962380	4295877454		21475363348	8589962380	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951222	2005-07-29		1997-03-07	2005-07-29
90421	1	21475358634	8590025237	4295860581		21475358634		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2000-07-15		1990-03-30	2000-07-15
90422	1	21475253848	8590024112	4295860581		21475253848		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2000-07-15		1990-03-30	2000-07-15
90422	10	55838839835	8590940075	4295857405		55835600634	8590940075	0	1	DC	AC	NAB	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2013-01-29	1962-01-31	1992-06-24	2011-10-29
90423	10	55835600634	8590940075	4295857405		55835600634	8590940075	1	1	AC	AC	NAB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1962-01-31	1990-03-25	9999-12-31
90424	10	55838840132	8590019802	4296405184		55838840132	8590019802	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951951	2022-01-02		1995-12-12	2022-01-02
90426	1	55838862605	8590942046	4297235188		55838862605	8590942046	1	1	AC	AC	CONE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1753-01-01	9999-12-31
90426	10	21475432542	8590933542	4295856129		21475432542	8590933542	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951436	2005-06-23		1991-08-22	2005-06-23
90427	1	21475397791	8589948832	4296144054		21475397791		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-19		1999-06-10	2003-11-21
90427	10	55838840138	8590016972	4296405210		55838840138		1	0	DC	DC	NATI	AMM	ORD	ORD	COM	JOR	JOR	4294951880	2008-02-01		1993-03-18	2008-02-01
90429	10	55838841676	8590615936	4296849838		55838841676	8590615936	1	1	DC	DC	NMCO	AMM	ORD	ORD	COM	JOR	JOR	4294951833	2011-06-01		1995-12-12	2002-03-14
90432	1	55838797222	8590931457	4295918016		55838797222	8590931457	1	1	DC	DC	ANM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-21		1999-04-08	2010-12-21
90432	10	21475462342	8589997148	4295876937		21475462342	8589997148	1	1	DC	DC	6953	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2000-06-30		1990-03-23	2000-06-30
90433	1	55839576647	8590026239	4295860438		55839576647	8590026239	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951803	2004-06-06		1998-03-19	2004-06-08
90433	10	55835582128	8590011711	4295856224		55835582128	8590011711	1	1	DC	DC	NCI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875	2012-06-12		1990-09-13	2012-06-12
90434	1	21475201665	8590943977	4296415835		21475201665	8590943977	1	1	DC	DC	ATR	CVE	ORD	ORD	COM	USA	CAN	4294951997	2007-05-08		2002-11-29	2007-05-08
90434	10	55839755482	8589955307	4295888793		55839755482	8589955307	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951449	2002-05-22		1996-04-23	2002-05-22
90435	10	55838840311	8589984321	4295866304		55838840311	8589984321	1	1	AC	AC	NCEM	CAI	ORD	ORD	COM	EGY	EGY	4294951891		1993-07-05	2020-07-23	9999-12-31
90436	10	55835582150	8590921889	4295857970		55835582150	8590921889	1	1	DC	DC	NHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822	2011-12-21		1997-06-04	2011-12-21
90437	10	55838840352	8589989331	5000034412		55838840352	8589989331	1	1	AC	AC	NDB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1993-04-26	1993-06-16	9999-12-31
90438	10	55839678277	8589963415	4296319562		55839678277		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-03-26		1993-11-26	2003-03-26
90439	1	55838797163	8589995661	4295921567		55838797163	8589995661	1	1	DC	DC	ANE	CVE	ORD	ORD	COM	USA	CAN	4294951782	2010-05-03		1997-06-14	2010-05-03
90439	10	55838840234	8589988816	4295859143		55838840234	8589988816	1	1	AC	AC	NBB	BAH	ORD	ORD	GVTDA	BHR	BHR	4294951386		1995-06-06	1993-04-03	9999-12-31
90440	1	55838794728	8590923222	4295861845		55838794728	8590923222	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2017-01-23		2001-02-02	2017-01-23
90441	10	55839938481	8589962212	4295856607		55839938481		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951856	1998-09-01		1990-09-13	1998-09-01
90442	10	21475301387	8590249308	4295856607		21475301387		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951856	1998-09-01		1994-10-18	1998-09-01
90443	10	55840358084	8589990040	4297874151		55840358084	8589990040	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-03	1992-09-18
90445	1	55835392758	8590922555	4298105734		55836403066	8590922555	0	1	DC	DC	AVMNF	PNK	ORD	ORD	COM	AUS	CAN	4294951899	2012-03-20		2006-10-31	2012-03-20
90445	10	55838840123	8589989072	4295916371		55838840123	21941206323	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445	2022-12-16	2009-02-19	1992-05-15	2023-01-03
90446	1	21475690136	8589990653	4296428083		55835383499	8589990653	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2000-01-13		1998-01-30	2000-01-13
90446	10	55838857750	8589988767	4295892957		55838857750	8590928599	1	0	AC	AC	TCAP-P	SET	PRF	PRF	COM	THA	THA	4294951349		1975-04-30	1991-11-03	9999-12-31
90447	1	21475263674	8589990649	4296428083		21475263674	8589990653	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2005-08-17		1995-04-22	2001-11-01
90447	10	55834854887	8590922419	4295871723		55834854887	8590922419	1	1	AC	AC	213	HKG	ORD	ORD	COM	HKG	BMU	4294951661		1985-02-04	1993-11-15	9999-12-31
90448	1	21475191241	8590029960	4296467366		21475191241		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2001-11-14		1994-11-19	2001-11-14
90448	10	55838857748	8590928599	4295892957		55838857748	8590928599	1	1	AC	AC	TCAP	SET	ORD	ORD	COM	THA	THA	4294951349		1975-04-30	1990-04-02	9999-12-31
90449	10	55838857745	8590070491	4295892957		55838857745	8590928599	1	0	AC	AC	TCAP-F	SET	ORD	ORD	COM	THA	THA	4294951349		1975-04-30	1990-03-30	9999-12-31
90450	10	55838840700	8589942351	4295859147		55838840700	8589942351	1	1	AC	AC	NHOTEL	BAH	ORD	ORD	COM	BHR	BHR	4294951603		1995-06-06	2005-07-24	9999-12-31
90451	1	21560709962	8590939917	4295921368		21560709962	8590939917	1	1	DC	AC	HALO	NLB	ORD	ORD	COM	CAN	CAN	1004365417	2023-08-15		2018-06-21	2022-10-28
90451	10	55839799700	8589941381	4295857967		55839799700		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-07-18		2000-04-06	2005-07-18
90452	10	55838840010	8589985835	4296862006		55838840010	8589985835	1	1	DC	DC	NALC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951380	2015-07-27		1993-11-26	2015-07-27
90453	10	21475446779	8589977610	5000062694		21475446779	8589977610	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2003-10-10		1998-11-12	2003-10-11
90454	1	55838797549	8590010805	4296345153		55838797549	8590010805	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951795	2016-07-08		1996-03-20	2016-07-08
90454	10	55834803617	8589949784	4295877810		55834803617	8589949784	1	1	DC	DC	1924	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2017-09-27		1990-03-23	2017-09-26
90455	10	55838840779	8590023836	4295917734		55838840779	8590023836	1	1	AC	AC	NCBA	NAI	ORD	ORD	COM	KEN	KEN	4294951385		1995-04-24	1992-05-15	9999-12-31
90456	10	55840006177	8591043771	4295893475		55840006177	8591043771	1	1	AC	AC	NMDC	ABD	ORD	ORD	COM	ARE	ARE	4294951812		2000-11-15	2003-06-16	9999-12-31
90457	10	55837427486	8589998790	4295877539		55837427486	8589998790	1	1	AC	AC	6151	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1998-04-27	1998-04-24	9999-12-31
90458	1	55838797488	8590927378	4296051864		55838797488	8590927378	1	1	DC	DC	APP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-02-12		1997-02-07	2016-02-12
90458	10	21475203886	8589941381	4295857967		55839799700		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1994-06-07		1753-01-01	1994-02-09
90459	10	55838839985	8589972232	4295885763		55838839985	8589972232	1	1	AC	AC	NAFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782		1992-10-27	1993-11-26	9999-12-31
90460	10	55839489979	8589969098	4295887494		55839489979	8589969098	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951833	2005-02-22		2000-01-19	2005-02-22
90461	1	55839901699	8589986850	4295916963		55839901699	8589986850	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-04-04		1997-07-10	2002-04-04
90461	10	21475250102	8590774760	4295885743		21475250102	8590774760	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952870	2004-05-20		2004-05-20	2007-12-13
90462	10	55835577233	8590183692	5000442522		55835577233	8590183692	1	1	DC	DC	DDF	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2017-06-26		2013-10-04	2014-04-03
90464	10	55837407097	8589952027	4295872674		55837407097	8589952027	1	1	AC	AC	NOCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-03	1753-01-01	1993-11-23
90465	1	55838797468	8589982762	4296424104		55838797468	8589982762	1	1	AC	AC	APL	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2003-03-04	2003-03-05	9999-12-31
90465	10	55838823111	8589958957	4295926228		55838823111	8589958957	1	1	AC	AC	GHNI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		1994-06-13	2000-08-16	9999-12-31
90466	10	55838842122	8589996628	4295885867		55838842122	8589996628	1	1	AC	AC	NRL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951990		1994-05-25	1993-11-26	9999-12-31
90468	10	55834590365	8589970820	4295881150		55834590365	8589970820	1	1	AC	AC	004250	KSC	ORD	ORD	COM	KOR	KOR	4294951871		1969-09-08	1997-10-22	9999-12-31
90469	10	55839857672	8589951694	4296576186		55839857672		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
90471	1	55838797552	8590009602	4296067293		55838797552	8590009602	1	1	AC	AC	ASTI	CNX	ORD	ORD	COM	CAN	CAN	4294951301		1989-01-16	1992-09-30	2017-06-21
90471	10	55838841963	8589981815	4295926088		55838841963		1	0	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2019-09-02		1994-11-22	2019-09-01
90473	10	55839759713	8589996189	4295882751		55839759713	8589996189	1	1	AC	AC	CLEANING	KUW	ORD	ORD	COM	KWT	KWT	4294951776		1996-03-30	1997-02-28	9999-12-31
90474	1	21475205188	8591046384	4296067320		21475205189		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-03-12		1994-03-08	1999-03-12
90474	10	21475198466	8590024292	4296138498		21475198466	8590024292	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1992-05-12	1996-11-05
90475	10	55838841679	8590928301	4295892771		55838841679	8590928301	1	1	AC	AC	NATION	SET	ORD	ORD	COM	THA	THA	4294951543		1988-06-09	2002-07-16	9999-12-31
90476	10	55838841681	8590059200	4295892771		55838841681	8590928301	1	0	AC	AC	NATION-F	SET	ORD	ORD	COM	THA	THA	4294951543		1988-06-09	2002-07-16	9999-12-31
90477	1	21475425021	8590924358	5093950823		21475425021	8590924358	1	1	DC	DC	AQI	TOR	ORD	ORD	COM		CAN	4294951782	2010-01-14		1990-03-30	2010-01-14
90477	10	55838840566	8589997173	4295893219		55838840566	8589997173	1	1	AC	AC	NFC	SET	ORD	ORD	COM	THA	THA	4294951931		1996-08-26	1996-08-26	2017-07-03
90479	1	55838797550	8590930861	4295862471		55838797550	8590930861	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-15		2002-02-20	2021-12-15
90479	10	21475463107	8590937089	4295871204		21475463106	8590937089	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951347	1999-12-07		1993-11-15	1999-12-07
90480	1	55838797725	8590026434	4296389938		55838797725	8590026434	1	1	DC	DC	ARK	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2009-01-29		1994-05-27	2009-01-29
90480	10	21503680547	8589960796	4295873243		55837408311	8589960796	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1993-11-19	2002-07-17
90481	1	236782225307	8589954341	4296319718		236782225307	8589954341	1	1	AC	AC	XBOT	CVE	ORD	ORD	COM	CAN	CAN	4294951214		1998-11-03	2021-04-30	9999-12-31
90481	10	21475297866	8590007448	4295876133		21475297866	8589992347	1	0	DC	DC	8619	TYO	ORD	ORD	COM	JPN	JPN	4294951367	1999-03-25		1990-03-23	1999-03-25
90482	1	55838808002	8590937916	5070508358		55838808002	8590937916	1	1	AC	AC	MYID	CVE	ORD	ORD	COM	CAN	CAN	4294951205		1998-12-18	2004-02-25	9999-12-31
90483	1	21475426192	8590930837	4295863168		21475426192		1	0	DC	DC	AAK	TOR	ORD	ORD	COM	GBR	JEY	4294951997	2009-04-15		1994-05-02	2009-04-15
90484	1	55839813972	8590014662	4295863168		55839813972		1	0	DC	DC		CVE	RTS	RTS	COM	GBR	JEY	4294951997	2003-08-19		2003-07-23	2003-08-20
90485	1	21475376256	8590010013	4295862542		21475376256	8590010013	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951884	2006-05-31		1995-07-08	2006-05-31
90485	10	55840786322	8590000377	4296405212		55840786322		1	0	DC	DC	NATT	AMM	ORD	ORD	COM	JOR	JOR	4294951688	2008-02-01		1995-12-12	2008-02-01
90486	1	21475226947	8590017576	4297799449		21475226947	8590017576	1	1	DC	DC	ARBR	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2006-11-27		2006-03-09	2006-11-28
90487	10	55838857760	8590070507	4295892944		55838857760	8590010918	1	0	AC	AC	BCT-F	SET	ORD	ORD	COM	THA	THA	4294951939		1990-08-24	2003-06-09	2018-08-03
90488	1	55838794232	8589969492	4295861253		55838794232	8589969492	1	1	DC	DC	ABO.A	TOR	ORD	ORD	COM	CAN	CAN	4294951397	2012-11-28		1990-03-23	2012-11-28
90488	10	55838857757	8590010918	4295892944		55838857757	8590010918	1	1	AC	AC	BCT	SET	ORD	ORD	COM	THA	THA	4294951939		1990-08-24	2003-06-09	9999-12-31
90489	10	55838857762	8591043490	4295892944		55838857762	8590010918	1	0	AC	AC	BCT-R	SET	NVDR	NVDR	COM	THA	THA	4294951939		1990-08-24	2003-10-08	9999-12-31
90490	1	55838794226	8590931018	4295861253		55838794226	8589969492	1	0	DC	DC	ABO.B	TOR	ORD	ORD	COM	CAN	CAN	4294951397	2012-11-28		1990-03-30	2012-11-28
90491	1	55839745310	8589953633	4296393236		55839745310	8589953633	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		2001-02-11	2004-06-17
90491	10	21475729710	8590930235	4295856277		55835577872	8590930235	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2006-04-05		2000-03-24	2006-04-05
90492	10	55852847850	8589946057	4295940990		55852847850	8589946057	1	1	DC	DC	506129	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2017-08-23		1990-03-30	2017-08-23
90493	1	55838793676	8590934471	4296065977		55838793676	8590934471	1	1	DC	DC	AAD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-07		1994-08-05	2010-06-07
90494	1	21475465555	8589934873	4295860956		21475465556	8589934873	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-04-29		1993-07-03	1998-04-29
90494	10	21475367747	8590034356	4295892851		21475367745	8590938598	0	0	DC	DC	NPC-F	SET	ORD	ORD	COM	THA	THA	4294951951	2005-12-08		1994-02-07	2005-12-08
90495	1	55838794473	8590000607	4295860473		55838794473	8590000607	1	1	AC	AC	ACS	CVE	ORD	ORD	COM	CAN	CAN	4294951927		1987-04-07	1995-05-27	9999-12-31
90495	10	55845992103	8589985180	4295891884		55845992103	8589985180	1	1	AC	AC	8374	TAI	ORD	ORD	COM	TWN	TWN	4294951842		2003-06-06	2004-06-17	9999-12-31
90496	1	55838794622	8590927283	5086901359		55838794622	8590927283	1	1	AC	AC	ADR.H	NEX	ORD	ORD	COM	CYM	CYM	4294951918		1994-02-04	2005-06-19	9999-12-31
90496	10	55838752351	8590929554	4295871043		55838752351	8590929554	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2023-02-20		2003-07-04	2004-06-23
90497	1	55838794910	8590934648	4295862297		55838794910	8590934648	1	1	DC	DC	AG.UN	CNX	UNT	UNT	CINV	CAN	CAN	4294951466	2022-11-08		2002-03-22	2022-11-08
90497	10	55838840133	8589996078	5000067729		55838840133	8589996078	1	1	AC	AC	NATLIFEINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951339		1995-06-24	2007-12-24	9999-12-31
90498	1	55839992876	8589988813	4295862297		55839992876	8590934648	1	0	DC	DC		TOR	DRC	DRC	CINV	CAN	CAN	4294951466	2006-05-26		2006-05-25	2006-05-31
90498	10	21475260109	21475260108	4295871043		21475260109	8590929554	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2003-07-28		2003-06-19	2003-07-29
90499	1	55838794562	8590931390	5064030536		55838794562	8590931390	1	1	AC	AC	ADD	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2002-02-14	2002-02-18	9999-12-31
90499	10	21475298126	8590922850	4295895575		21475298127	46642315227	0	0	DC	DC	8650	TYO	ORD	ORD	COM	GBR	GBR	4294951386	2000-04-10	1991-10-17	1990-03-23	2000-04-10
90500	10	55838840142	8589985833	5053383623		55838840142	8589985833	1	1	DC	DC	NATWIDE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951746	2022-04-05		1995-05-24	2016-12-29
90501	1	55838855802	8590016043	4295862308		55838855802	8590016043	1	1	DC	DC	GSQ	CNX	ORD	ORD	COM	CAN	CAN	4294951191	2023-04-12		2004-10-05	2023-04-12
90502	1	55838798823	8589989726	4295861775		55838798823	8589989726	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2024-12-27		2000-12-19	2024-12-27
90502	10	55837424627	8590021391	4295879162		55837424627	8590021391	1	1	DC	DC	3534	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2010-12-17		1995-03-27	2010-12-17
90503	1	55839771962	8590025721	4296427979		55839771962	8590025721	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-18		1990-03-30	2002-02-18
90503	10	21475247621	8590941343	4295885083		55839654737		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951349	2005-09-08		2002-11-22	2005-09-14
90504	1	21475276728	8589989491	4296428018		21475276727		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1996-01-09		1993-09-08	1996-01-09
90504	10	21475176577	21475176576	4295856197		21475176577	21475198764	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1993-02-23		1990-06-29	1993-02-23
90505	10	55835581694	8590924948	4295857984		55835581694	8590924948	1	1	DC	DC	MDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2016-10-03		2011-11-15	2016-10-03
90506	10	21475435474	8589994504	4295857985		21475435474	8589994504	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951866	2002-12-12		1990-12-03	2002-12-12
90507	10	21475199195	8589985676	4295892795		21475199195		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1999-02-19		1990-04-02	1999-02-19
90508	1	55839730739	8590008036	4295860447		55839730739	8590008036	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2004-03-03		1753-01-01	2004-03-03
90508	10	21475313022	8591043073	4295892795		21475313022		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1999-02-19		1990-03-30	1999-02-19
90509	10	55838789552	8589957990	4295879143		55838789552	8589957990	1	1	AC	AC	6276	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1989-03-23	1991-10-28	9999-12-31
90510	10	55834586004	8589938548	4295881172		55834586004	8589944803	1	0	DC	DC	001955	KSC	PRF	PRF	COM	KOR	KOR	4294951880	2009-10-15		1997-10-22	2009-10-15
90511	10	55838840508	8589994628	4295885252		55838840508	8589994628	1	1	AC	AC	NESTLE	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-08-11	1992-07-02	9999-12-31
90512	1	55838798646	8590936152	5053942513		55838798646	8590936152	1	1	DC	DC	AVR	TOR	ORD	ORD	COM	CYM	CAN	4294951922	2012-10-22		1998-11-04	2012-10-22
90512	10	55838841145	8590022780	4295892964		55838841145	8590022780	1	1	AC	AC	NKI	SET	ORD	ORD	COM	THA	THA	4294951344		1990-08-24	1990-08-30	9999-12-31
90513	1	21475190513	8590943671	4297895234		21475190513	8590943671	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-04-26		2002-11-25	2005-04-26
90513	10	55838841155	8590070504	4295892964		55838841155	8590022780	1	0	AC	AC	NKI-F	SET	ORD	ORD	COM	THA	THA	4294951344		1990-08-24	1991-12-27	9999-12-31
90514	10	55838842592	8589938975	4295892897		55838842592	8589938975	1	1	AC	AC	NWR	SET	ORD	ORD	COM	THA	THA	4294951812		1995-09-27	1995-09-25	9999-12-31
90515	10	55838840333	8590019019	4296306836		55838840333	8590019019	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-12-10		1994-03-02	2005-12-14
90517	1	55838797594	8590028184	4295861463		55838797594	8590028035	1	0	DC	DC	AR.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2008-08-25		1990-03-30	2008-08-25
90517	10	55838841860	8589973930	4296426483		55838841860	8589973930	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951682	2018-12-21		2002-11-26	2018-12-20
90518	1	55838797581	8590028035	4295861463		55838797581	8590028035	1	1	DC	DC	AR.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2008-08-25		1990-03-30	2008-08-25
90518	10	55838738033	8590926724	4295871099		55838738033	8590926724	1	1	AC	AC	760	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-08-08	2007-06-20	9999-12-31
90519	1	55838797564	8590024091	4295861463		55838797564	8590028035	1	0	DC	DC	AR.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2008-08-25		1990-03-30	2008-08-25
90519	10	21475280238	8590573605	4295871099		21475280238	8590926724	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-08-06	1995-08-08	2003-06-30	2003-08-07
90520	10	55837403264	8590007173	4295872559		55837403264	8590007173	1	1	AC	AC	NCLIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2007-04-03	1990-03-30	2002-07-17
90521	10	55838840436	8590943475	4295889099		55838840436	8590943475	1	1	AC	AC	NED	JNB	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	1990-03-30	9999-12-31
90522	1	21475181263	8590940058	4295862346		21475181263	8590940058	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952980	2003-12-01		2002-09-24	2003-12-02
90522	10	21475313503	21475313502	4295881454		21475313504	8589959457	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951506	1994-07-24		1993-07-29	1994-07-24
90523	1	55838809445	8590920568	4296098450		55838809445	8590920568	1	1	AC	AC	DAN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2003-02-28	9999-12-31
90523	10	21475272131	8589973649	5000186659		21475272131		1	0	DC	DC		TLV	ORD	ORD	UNK	ISR	ISR		1997-11-05		1992-08-17	1997-11-05
90524	1	55838794772	8590935995	4295917992		55838794772	8590935995	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2020-06-05		2004-09-02	2020-06-05
90524	10	55838842285	8590000536	4295883396		55838842285	8590000536	1	1	AC	AC	NSOP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1969-10-15	1990-03-30	9999-12-31
90525	10	21475313364	21475313363	4295899658		21475313364	8590940700	1	0	DC	DC	519610	BSE	ORD	ORD	COM	USA	USA	4294951393	2007-03-20		1995-06-30	2007-03-20
90526	10	55845422013	8589955550	4295941367		55845422013	8589955550	1	1	DC	DC	NGEV	TLV	ORD	ORD	COM	ISR	ISR	4294951638	2012-02-05		1991-11-09	2012-02-06
90527	10	21475266617	8590935966	4295885604		21475266615	8590935966	0	1	DC	DC		SES	ORD	ORD	COM	NOR	NOR	4294951251	1999-06-30		1997-05-06	1999-06-30
90528	10	21475434475	8589975463	4295875981		21475434475	8589975463	1	1	DC	DC	6917	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2008-02-25		1995-03-07	2008-02-25
90529	1	55838797542	8590942238	4295862646		55838797542	8590942238	1	1	DC	DC	APV	TOR	ORD	ORD	COM	CAN	CAN	4294951968	2011-12-28		2003-07-23	2012-01-09
90530	10	55838789193	8589957908	4295864406		55838789193	8589957908	1	1	AC	AC	600862	SHH	ORD	ORD	COM	CHN	CHN	4294951862		1994-05-20	1994-05-18	9999-12-31
90531	1	21475457885	8589952506	4295860572		21475457885	8589952506	1	1	DC	DC	ARI	TOR	ORD	ORD	COM	CAN	CAN	4294951264	2008-09-26		2001-09-06	2008-09-25
90531	10	55839755445	8591049732	4295941291		55839755445		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1991-11-15	2003-11-20
90532	10	55839973973	8590020198	4295917384		55839973973		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1994-02-10	2002-07-11
90533	10	55839489897	8589977534	4295887309		55839489897	8589977534	1	1	AC	AC	6010	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951445		1999-01-10	1998-10-09	9999-12-31
90534	10	21475193767	8589971985	4295877010		21475193767	8589971985	1	1	DC	DC	7424	OSA	ORD	ORD	COM	JPN	JPN	4294951393	2002-07-11		1997-02-24	2002-07-11
90535	10	55848117510	8589992056	4295864109		55848117510	8589992056	1	1	AC	AC	000421	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		1996-08-06	2001-11-10	9999-12-31
90536	10	55837403248	8589938336	4295872845		55837403248	8589938336	1	1	AC	AC	NAHARINDUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-19	1995-12-20	9999-12-31
90537	10	21475435406	8589993531	4295879985		21475435406	8589993531	1	1	DC	DC	4655	JSD	ORD	ORD	COM	JPN	JPN	4294951405	2007-11-27		1996-10-08	2007-11-27
90538	10	55838788964	8589966556	4295863640		55838788964	8589966556	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-07-03		1994-02-09	2003-09-18
90539	10	21475220056	8589935455	4295940750		21475220055	8589935455	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951374	1999-07-26		1995-10-06	1999-07-26
90540	10	21475432787	8590028927	4295879140		21475432787	8590028927	1	1	DC	DC	7880	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2009-07-27		1995-09-18	2009-08-26
90541	10	21475223382	8589990369	4295926043		21475223382		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1993-11-20	1999-07-26
90542	1	55838797654	8589941929	4295860981		55838797654	8589941929	1	1	DC	DC	ARF	TOR	ORD	ORD	COM	CAN	CAN	4294951642	2015-06-01		2004-07-26	2015-06-01
90543	10	21475724699	8589975704	4295873263		55837406664	8589975704	0	1	DC	AC			FULLPAID	FULLPAID	COM	IND	IND	4294951943	2002-07-01	1991-01-24	1995-07-05	2011-09-01
90545	1	55839733308	8590015882	4296378853		55839733308		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-07		2002-12-23	2003-07-08
90545	10	55838339093	8590026499	4295873453		55838339093	8590026499	1	1	AC	AC	523558	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951478		1993-07-14	1993-11-20	2001-08-23
90546	1	55838797634	8590931145	4296340690		55838797634	8590931145	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951345	2024-10-31		2000-10-31	2024-10-31
90546	10	55852848397	8590010974	4295917851		55852848397	8590010974	1	1	AC	AC	TECHIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-07-11	2011-09-09	9999-12-31
90548	10	55839755446	8589971071	4295926056		55839755446		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1992-11-19	2003-11-20
90549	10	236805993482	8589967025	4295872500		236805993482	8589967025	1	1	AC	AC	NIRLON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-01	1990-03-30	9999-12-31
90550	10	21475357465	8589972233	5001103688		21475357465	8589972233	1	1	DC	DC		TLV	ORD	ORD	COM	ISR			2006-03-04		1998-06-28	2006-03-08
90552	10	55837434921	8589964859	4295876516		55837434921	8589964859	1	1	AC	AC	7985	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2026-10-01	1974-06-10	1990-03-23	9999-12-31
90553	10	55838339083	8589979498	4295916948		55838339083	8589979498	1	1	DC	DC	500452	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-12-01		1993-11-20	2001-08-23
90554	1	21475207094	8589935923	4295861115		21475207094	8589935923	1	1	DC	DC	AIN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-07-24		2005-06-10	2007-07-24
90555	1	55838843568	8590027884	4297175829		55838843568	8590027884	1	1	AC	AC	OLV	CVE	ORD	ORD	COM	CAN	CAN	4294951927		2003-08-06	2003-08-11	9999-12-31
90555	10	55837454513	8590925305	4295887655		55837454513	8590925305	1	1	DC	DC	N03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2016-09-06		1991-01-08	2016-09-06
90556	1	55838797290	8590026666	4296978129		55838797290	8590026666	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951998	2017-02-03		2004-06-23	2017-02-03
90556	10	21475156827	21475156825	4295887655		21475156827	8590925305	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951744	1995-12-04		1993-02-19	1995-12-04
90557	10	55838841648	8590023840	4296840544		55838841648	8590023840	1	1	DC	DC	NLCL	KAR	FULLPAID	FULLPAID	COM	PAK		4294951377	2011-09-21		1994-12-20	2009-01-16
90558	1	55839837610	8589981655	4295862816		55839837610	8590938804	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-11-15		2001-01-03	2002-11-15
90558	10	55838840512	8590010289	4295889743		55838840512	8590010289	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951445	2024-01-17		1993-05-10	2024-01-17
90559	1	55838794729	8590938804	4295862816		55838794729	8590938804	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-19		2003-06-16	2016-09-16
90559	10	55838829386	8589954353	4295880864		55838829386	8589954353	1	1	AC	AC	AHLI	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-22	1753-01-01	1993-03-18
90560	1	21475447925	8590002372	4295860369		21475447925	8590002372	1	1	DC	DC	ARA	TOR	ORD	ORD	COM	CAN	CAN	4294951301	2009-12-14		2000-06-15	2009-12-14
90560	10	55835595177	8590964702	4295857265		55835595177	8590964702	1	1	AC	AC	MPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951175		1974-01-01	1990-12-12	9999-12-31
90561	1	21475446171	8589985193	4297248900		21475446173	8589985193	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-06		2000-04-27	2002-06-06
90561	10	55838840511	8589967529	4295883085		55838840511	8589967529	1	1	AC	AC	NESTLE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436		1989-12-13	1990-03-30	9999-12-31
90562	1	55838796147	8589997383	4295861208		55838796147	8589997383	1	1	DC	DC	AIM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-09-29		2004-07-31	2008-09-29
90562	10	21475528878	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC	2960	TYO	ORD	ORD	COM	CHE	CHE	4294951445	2001-03-27	2008-06-30	1991-11-13	2001-03-27
90563	1	21475356966	8591049988	4296461423		21475356966		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-02-21		1995-01-06	1997-02-21
90563	10	55840023616	8590617468	4296240515		55840023616	8590617468	1	1	DC	DC		LUS	ORD	ORD	COM	ZMB	ZMB	4294951385	2021-01-05		2004-09-01	2005-12-10
90566	1	55840098543	8589959275	4296035032		55840098543		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-08-10		1997-07-18	2000-08-10
90566	10	55839776376	8589994097	4295857988		55839776376		1	0	DC	DC	NFO	ASX	ORD	ORD	COM	AUS	AUS	4294951393	2007-02-12		1994-01-05	2007-02-12
90567	1	55840098544	8589955558	4296035032		55840098544		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-08-10		1997-07-18	2000-08-10
90568	1	55838798702	8590923771	5042374135		55838798702	8590923771	1	1	DC	DC	VEG	CNX	ORD	ORD	COM	USA	CAN	4294951466	2017-01-16		1996-05-04	2017-01-16
90569	10	21475257587	8589950475	4296580911		21475257587		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-01-09		1990-11-25	1997-01-09
90570	10	55837427837	8589966594	4295877813		55837427837	8589966594	1	1	AC	AC	5976	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1964-04-13	1990-03-23	9999-12-31
90571	1	55839667322	8589947720	4296019726		55839667322	8589947720	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-06-21		1998-10-20	2005-06-21
90571	10	55834898982	8589990154	4295891384		55834898982	8589990154	1	1	AC	AC	2516	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1993-05-25	1993-05-24	9999-12-31
90572	1	55838795192	8590019506	4297687706		55838795192	8590019506	1	1	AC	AC	LMS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-06-05	2006-06-06	9999-12-31
90572	10	55838842595	8590035073	4295892897		55838842595	8589938975	1	0	AC	AC	NWR-F	SET	ORD	ORD	COM	THA	THA	4294951812		1995-09-27	1995-09-25	9999-12-31
90573	1	21475248692	8589972645	4295860870		21475248692		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-05-27		1994-04-14	1998-05-27
90573	10	55838842483	8590007177	4295917576		55838842483	8590007177	1	1	DC	DC	NVIO	TLV	ORD	ORD	COM	ISR	ISR	4294951466	2012-03-07		1992-08-17	2012-03-07
90575	10	55835594354	8590935675	4295857989		55835594354	8590935675	1	1	DC	DC	NTC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951251	2019-07-02		1999-12-06	2019-07-02
90578	10	55839606463	8589971515	4295879158		55839606463	8589971515	1	1	DC	DC	5613	JSD	ORD	ORD	COM	JPN	JPN	4294951844	2007-07-26		1994-10-21	2007-08-01
90579	10	55852847322	8590002755	4295874231		55852847322	8590002755	1	1	AC	AC	521009	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-13	1993-11-20	2024-01-29
90580	1	55838793993	8590020267	4295862431		55838793993	8590020267	1	1	AC	AC	AB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		1980-03-17	1990-03-23	9999-12-31
90580	10	55838787534	8589944579	4295879149		55838787534	8589944579	1	1	DC	DC	4961	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2010-08-27		1995-11-15	2010-08-27
90581	1	55838794462	8590936321	4295862331		55838794462	8590936321	1	1	DC	DC	CUX	TOR	ORD	ORD	COM	USA	CAN	4294951916	2010-02-22		2005-11-22	2010-02-22
90581	10	21475390838	8589967271	4295885135		21475390838	8590943052	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2003-09-23	1997-12-18	2003-06-11	2003-10-08
90582	10	21475432540	8589970018	4295888643		21475432541	8589970018	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-27		1991-07-26	2001-12-27
90583	1	21475474148	8589935817	4295860699		21475474148	8589935817	1	1	DC	DC	ACG	TOR	ORD	ORD	COM	CAN	CAN	4294951251	2008-12-04		2005-06-27	2008-12-04
90583	10	55837449099	8589972881	4295888131		55837449099	8589972881	1	1	DC	DC	CTN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2020-06-05		2003-09-03	2020-06-04
90584	10	21510515517	21505065303	4297096663		21510515517	21505065303	1	1	AC	AC	3117	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2012-08-31	2012-08-25	9999-12-31
90585	1	55838797317	8590925801	6000032424		55838797317	8590925801	1	1	AC	AC	CAMB	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1987-02-26	1990-03-23	9999-12-31
90586	10	55837435836	8589966567	4295877116		55837435836	8589966567	1	1	DC	DC	9961	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2013-05-08		1993-11-22	2013-05-08
90587	1	55839726741	8589944643	4296375399		55839726741		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951353	2003-07-29		2002-11-25	2003-07-30
90587	10	21475375285	8590939961	4295888620		21475375285	8590939961	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-24		1992-05-12	1998-12-24
90588	1	55840199127	8590023719	4295918497		55840199127		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1992-06-03	1999-03-01
90588	10	55837425245	8589961797	4295877064		55837425245	8589961797	1	1	DC	DC	4033	TYO	ORD	ORD	COM	JPN	JPN	4294951943	2019-09-18		1995-08-09	2019-09-17
90589	1	21475697110	8589947701	4295918576		21474865106	8589947701	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951374	2003-06-23		2000-08-02	2003-06-24
90589	10	55841237079	8589972974	4295893209		55841237079	8589972974	1	1	AC	AC	GJS	SET	ORD	ORD	COM	THA	THA	4294951912		1996-07-02	1996-07-01	9999-12-31
90590	1	21475170602	8590245835	4295861016		21475170602	8590932471	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951944	2002-04-02		2002-02-19	2002-04-02
90590	10	55838842266	8590206411	4295893209		55838842266	8589972974	1	0	AC	AC	GJS-F	SET	ORD	ORD	COM	THA	THA	4294951912		1996-07-02	1996-07-01	9999-12-31
90591	1	21475198652	8590004254	4295862199		21475198652	8590004254	1	1	DC	DC	ACA	TOR	ORD	ORD	COM	CAN	CAN	4294951927	2007-01-22		1993-11-25	2007-01-22
90591	10	55852289072	8590926665	4295858000		55852289072	8590926665	1	1	AC	AC	KSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-05	2019-11-18	9999-12-31
90593	10	55838840281	8590005580	4295893231		55838840281	8590005580	1	1	AC	AC	NC	SET	ORD	ORD	COM	THA	THA	4294951658		1977-09-30	1990-04-02	9999-12-31
90594	10	55838840284	8590048320	4295893231		55838840284	8590005580	1	0	AC	AC	NC-F	SET	ORD	ORD	COM	THA	THA	4294951658		1977-09-30	1991-12-27	9999-12-31
90595	10	21475426391	8591041766	4295898606		55839808903		0	0	DC	DC	NZT	NZC	ORD	ORD	COM	GBR	GBR	4294951310	2008-04-25		1992-12-11	2008-02-25
90596	10	21475195639	8590000884	4296378882		21475195639		1	0	DC	DC	045925	KOE	PRF	PRF	COM	KOR	KOR	4294951688	2003-10-17		2003-06-11	2003-10-18
90597	1	55838852255	8589989572	4296378854		55838852255	8589989572	1	1	AC	AC	SAT	CVE	ORD	ORD	COM	CAN	CAN	4294951554		1997-12-29	2003-04-08	9999-12-31
90597	10	21475364241	8590621265	4295857350		21475364241		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951361	2004-03-04		2003-06-11	2004-03-05
90598	1	21475390733	8589956571	4296308541		21475390733	8589956571	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-05-31		1998-06-27	2001-05-31
90598	10	55838337599	8589935608	4295973083		55838337599	8589935608	1	1	AC	AC	524238	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1993-07-13	2004-07-29	9999-12-31
90599	10	55853160811	8590377658	4295886946		55853160811	8590377658	1	1	AC	AC	QGMD	DSM	ORD	ORD	COM	QAT	QAT	4294951293		2002-03-25	2005-07-24	9999-12-31
90600	1	55838798091	8590938899	5092963596		55838798091	8590938899	1	1	AC	AC	DKL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		2004-04-22	2004-04-20	9999-12-31
90600	10	55838339272	8589984164	4295872376		55838339272	8589984164	1	1	AC	AC	504864	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1991-04-19	1993-11-19	9999-12-31
90601	1	55838853359	8590924607	4295863076		55838853359	8590924607	1	1	AC	AC	SGQ	CVE	ORD	ORD	COM	CAN	CAN	4294952000		2003-12-15	2005-06-29	9999-12-31
90602	1	55838841917	8589974068	4296079671		55838841917	8589974068	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-08-18		2004-12-07	2016-08-18
90602	10	55839985174	8590330642	4295886933		55839985174	8590330642	1	1	AC	AC	DOHI	DSM	ORD	ORD	COM	QAT	QAT	4294951339		2001-12-05	2005-07-24	9999-12-31
90603	1	55839762131	8589954293	5086684240		55839762131	232831015883	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951924	2006-03-16	2023-11-27	2003-05-07	2006-03-16
90604	10	55834902430	8590931829	4295871115		55834902430	8590931829	1	1	AC	AC	257	HKG	ORD	ORD	COM	HKG	HKG	4294951165		1988-12-30	1993-11-15	9999-12-31
90605	1	21475460716	8591105949	4297948532		21475460716	8591105949	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-13		2002-11-25	2006-06-13
90606	1	21475166838	8590919799	4295861531		21475166838	8590919799	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2003-11-19		1999-05-28	2003-11-20
90606	10	55835601540	8590931685	4295857993		55835601540	8590931685	1	1	AC	AC	NGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		1987-01-15	2010-09-08	9999-12-31
90607	1	55838794177	8590943092	4295862734		55838794177	8590943092	1	1	DC	DC	ABF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951445	2007-05-11		2002-11-18	2007-05-11
90607	10	21475343035	8590018923	4295881010		21475343035	8590018923	1	1	DC	DC	012760	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2004-07-16		2003-06-12	2004-07-16
90608	10	21475255876	8589978388	4295892726		21475255876		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951603	2002-12-28		1996-04-19	2002-12-28
90609	10	21475392455	8590059152	4295892726		21475392455		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951603	2002-12-28		1996-04-19	2002-12-28
90610	10	55838794184	8590014332	4296405191		55838794184	8590014332	1	1	DC	DC	ABLA	AMM	ORD	ORD	COM	JOR	JOR	4294951391	2017-04-16		1996-07-02	2017-04-16
90611	10	55837481330	8590029572	4295878121		55837481330	8590029572	1	1	AC	AC	4406	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-09-01	1990-03-30	9999-12-31
90612	1	55838793834	8589977109	4295862141		55838793834	8589977109	1	1	DC	DC	SIM	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2014-02-05		1997-08-08	2014-02-05
90612	10	55837428265	8590925148	4295878964		55837428265	8590925148	1	1	DC	DC	6911	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2018-08-29		2000-10-05	2018-08-28
90613	10	55839585689	8589971929	4296144093		55839585689		1	0	DC	DC	NCST	TLV	ORD	ORD	COM	ISR	ISR	4294951310	2007-10-24		2002-11-07	2007-10-02
90614	1	55839928586	8589942927	4297228242		55839928586		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		1998-01-05		1992-09-28	1998-01-05
90614	10	55837430151	8590925698	4295877814		55837430151	8590925698	1	1	DC	DC	8606	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2011-08-29		1990-03-23	2011-08-29
90615	10	21475451009	8590926489	4295871006		21475451009	8590926489	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951184	2006-02-21		1995-10-24	2006-02-21
90616	1	55838794385	8590930128	4295861424		55838794385	8590930128	1	1	DC	DC	ACM.A	TOR	ORD	ORD	COM	CAN	CAN	4294951554	2013-07-09		1990-03-23	2013-07-09
90617	1	55838794372	8590930131	4295861424		55838794372	8590930128	1	0	DC	DC	ACM.B	TOR	ORD	ORD	COM	CAN	CAN	4294951554	2013-07-09		1990-03-30	2013-07-09
90617	10	55837426055	8589953225	4295879170		55837426055	8589953225	1	1	AC	AC	4658	TYO	ORD	ORD	COM	JPN	JPN	4294951771		2006-09-07	2006-11-28	9999-12-31
90618	1	55848497971	8590933437	4297465342		21475512912	8590933437	0	1	DC	DC	AAMJF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2013-02-12		2006-11-30	2013-02-12
90619	1	55838840346	8590925340	4298008883		55838840346	8590925340	1	1	DC	DC	NCU	TOR	ORD	ORD	COM	CAN	CAN	4294951348	2024-08-22		2005-06-19	2024-08-22
90619	10	21475413835	8589985715	4295923472		21475413835		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1996-03-12		1993-04-20	1996-03-12
90620	1	55838798247	8590941240	4296415883		55838798247	8590941240	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2023-07-11		2001-02-02	2023-07-11
90620	10	55838829395	8589945159	4295880875		55838829395	8589945159	1	1	AC	AC	JOPT	AMM	ORD	ORD	COM	JOR	JOR	4294951991		1993-11-22	1993-03-18	9999-12-31
90621	1	55839932372	8589978065	4296438211		55839932372		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1990-03-30	2001-05-31
90621	10	21475196126	8589968899	4296879479		21475196126		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-20	2000-04-25
90623	10	21475210615	8590025897	4295856700		21475210615		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-14		1998-03-06	1999-01-14
90624	1	55838794424	8589941370	4295860738		55838794424	8589941370	1	1	AC	AC	ACO.X	TOR	ORD	ORD	COM	CAN	CAN	4294951165		1980-03-17	1990-03-30	9999-12-31
90624	10	21475174298	8589955954	4295876815		21475174298	8589955954	1	1	DC	DC	2775	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2007-09-25		2003-06-13	2007-10-01
90625	1	55838794416	8589935943	4295860738		55838794416	8589941370	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951165	2025-12-16	1980-03-17	1990-03-30	2025-12-16
90625	10	55840113595	8589958315	4295857769		55840113595		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951301	2003-07-30		2003-06-26	2003-07-31
90626	10	21475472580	8590384746	5035457956		21475472580		1	0	DC	DC	QTIS	DSM	ORD	ORD	COM	QAT	QAT	4294951526	2009-06-03		2007-03-13	2009-06-03
90627	1	21475490687	15628701423	4295860738		21475490687	8589941370	1	0	DC	DC	ACO.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2010-03-24	1980-03-17	2001-11-22	2010-03-23
90629	10	55838789744	8589953259	4295879159		55838789744	8589953259	1	1	AC	AC	6824	TYO	ORD	ORD	COM	JPN	JPN	4294951761		1996-11-07	1996-10-08	9999-12-31
90630	10	21475347913	21475347912	4295856197		21475347913	21475198764	1	0	DC	DC		ASX	PRF	PRF	CINV	AUS	AUS	4294951333	1998-03-17		1997-12-15	1998-03-17
90631	10	55837406681	8589939351	4295873842		55837406681	8589939351	1	1	AC	AC	NESCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-04-08	1993-11-20	9999-12-31
90632	10	55838841702	8589945892	4295940989		55838841702		1	0	DC	DC	NMPH	CAI	ORD	ORD	COM	EGY	EGY	4294951887	2010-10-14		1996-08-07	2010-01-20
90633	10	55838815905	8589968635	4295875046		55838815905	8589968635	1	1	AC	AC	ELAL	TLV	ORD	ORD	COM	ISR	ISR	4294951735		2003-06-01	2003-10-03	9999-12-31
90634	10	55838788792	8590007717	4295864697		55838788792	8590007717	1	1	AC	AC	600436	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-06-16	2003-12-15	9999-12-31
90635	1	55838798290	8590922086	5003381965		55838798290	8590922086	1	1	DC	DC	ATH	CVE	ORD	ORD	UNK	CAN	CAN		2008-09-19		1999-05-04	2008-09-19
90635	10	55840419290	8589948192	4295941005		55840419290	8589948192	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-08-17	2003-01-04
90636	1	55838798300	8590934523	5046438514		55838798300	8590934523	1	1	DC	DC	ATK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951980	2015-09-11		2003-08-01	2015-09-11
90636	10	21475444817	8590938598	4295892851		21475444817	8590938598	1	1	DC	DC	NPC	SET	ORD	ORD	COM	THA	THA	4294951951	2005-12-08		1994-02-07	2005-12-08
90637	1	21475239710	8589963513	4295861602		21475239710		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-11		1990-03-23	1999-01-11
90638	10	236805993413	8589998110	4295872755		236805993413	8589998110	1	1	AC	AC	NILE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951895		1995-02-21	1997-02-19	2001-09-21
90639	1	55838797203	8590014413	4296098514		55838797203	8590014413	1	1	AC	AC	SYG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-08-07	1993-04-19	9999-12-31
90639	10	21475338855	21475338854	4295874713		21475338855	8590007187	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1990-05-07	1995-03-22	2000-07-31
90640	1	21475069086	8591015956	4295861205	21475069086	55856101432	8591015956	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CAN	4294951179	2021-05-17		2010-07-23	2021-05-17
90640	10	55838808243	8590009431	4295884041		55838808243	8590009431	1	1	AC	AC	CRESBLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-06-12	2003-06-13	9999-12-31
90641	1	55838798337	8589963581	4295861205		55838798337	8591015956	1	0	DC	DC	ATP.UN	TOR	UNT	UNT	COM	USA	CAN	4294951179	2009-12-02		2004-11-18	2021-05-18
90641	10	55834788022	8589945400	4295877286		55834788022	8589945400	1	1	AC	AC	1771	FKA	ORD	ORD	COM	JPN	JPN	4294951812		1996-04-26	1996-04-02	9999-12-31
90643	10	55845992418	8590921360	4295871885		55845992418	8590921360	1	1	AC	AC	354	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2003-06-20	2003-08-27	9999-12-31
90645	10	55838789040	8589956311	4295864752		55838789040	8589956311	1	1	AC	AC	600724	SHH	ORD	ORD	COM	CHN	CHN	4294951988		1996-07-16	1996-07-15	9999-12-31
90646	10	55840317831	8591044908	4295856968		55840317831	8591044908	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951336	1999-10-29		1998-04-30	1999-10-29
90647	1	55839928158	8589997673	4296428071		55839928158		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-09-22		1993-12-15	1998-09-22
90647	10	21475393611	8589978222	4295872515		21475393611		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-02-14		1998-05-15	2000-02-14
90648	10	55838793402	8589975212	4295892018		55838793402	8589975212	1	1	AC	AC	9937	TAI	ORD	ORD	COM	TWN	TWN	4294951989		1995-12-27	2000-09-05	9999-12-31
90649	1	21571421151	8589960300	4296019696		21571421151	8589960300	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2019-11-05		2015-09-07	2019-11-05
90649	10	55839794689	8589980407	4295925991		55839794689		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951361	2003-07-31		1997-03-15	2003-08-01
90650	10	21475427900	8589994981	4295877001		21475427900	8589994981	1	1	DC	DC	1792	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2007-10-28		1995-01-09	2007-10-29
90651	10	55837425104	8589997034	4295879768		55837425104	8589997034	1	1	DC	DC	3715	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2014-09-26		2003-06-18	2014-09-26
90652	10	21475414069	8590933586	4295871736		21475414069		1	0	DC	DC	AVT	ASX	DRC	DRC	COM	AUS	AUS	4294951265	2007-08-31		2000-01-30	2007-08-31
90653	1	55838796165	8590925925	4295862717		55838796165	8590925925	1	1	DC	AC	AIQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951777	2014-01-02		2001-06-19	2014-01-02
90653	10	55838736739	8590928654	4295871967		55838736739	8590928654	1	1	AC	AC	572	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2003-07-02	2014-12-04	9999-12-31
90654	1	21475369156	8589979415	4295862768		21475369156	8589979415	1	1	DC	DC	FZR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951740	2006-11-06		2000-09-06	2006-11-06
90654	10	55838786482	8590012068	4295891608		55838786482	8590012068	1	1	AC	AC	3162	TWO	ORD	ORD	COM	TWN	TWN	4294951906		2003-06-13	2005-10-03	9999-12-31
90655	1	55838860624	8590942486	4296051825		55838860624	8590942486	1	1	DC	DC	TRX	CVE	ORD	ORD	COM	USA	CAN	4294951930	2010-10-29		2002-12-09	2010-10-21
90656	1	21475310875	8590932762	4295862848		21475310875	8590932762	1	1	DC	DC	AED	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-03		2000-12-06	2007-01-03
90656	10	55839493141	8589980438	4295856699		21475465478		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-06-12		1995-04-27	1998-06-12
90657	10	55834581574	8589942065	4295882428		55834581574	8590021038	1	0	AC	AC	002785	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1977-06-25	2003-06-16	9999-12-31
90658	10	55834640840	8589972479	4295881506		55834640840	8589972479	1	1	AC	AC	065420	KOE	ORD	ORD	COM	KOR	KOR	4294951959		2002-08-22	2003-06-13	9999-12-31
90660	1	55838798350	8590921254	4295862809		55838798350	8590921254	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951922	2015-12-30		1996-03-14	2015-12-30
90660	10	55838826657	8589999161	4297387094		55838826657	8589999161	1	1	AC	AC	IPRO	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2003-08-10	2024-10-28	9999-12-31
90663	10	21475249594	21475249593	4295857043		21475249594	21475481697	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951915	2003-09-02		2003-06-26	2003-09-03
90664	1	55838798517	8589994836	5076355995		55838798517	8589994836	1	1	AC	AC	WPG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-08-21	2005-12-20	9999-12-31
90664	10	21475219875	21475219874	5000042116		21475219875	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2003-06-24	1987-02-19	2003-06-18	2003-06-25
90665	10	55838841919	8589984687	4295893224		55838841919	8589984687	1	1	AC	AC	NPK	SET	ORD	ORD	COM	THA	THA	4294951678		1988-10-17	1990-04-02	9999-12-31
90666	10	55838841934	8590048340	4295893224		55838841934	8589984687	1	0	AC	AC	NPK-F	SET	ORD	ORD	COM	THA	THA	4294951678		1988-10-17	1991-12-27	9999-12-31
90667	10	21475446707	21475446706	4295883531		21475446709		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951779	2001-08-22		1993-12-29	2001-08-22
90669	10	21475725216	8590929307	4295883590		55838842300		0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951543	1998-11-20		1991-01-08	1998-11-20
90670	1	55838798446	8590935905	4296034902		55838798446	8590935905	1	1	AC	AC	GSP	CVE	ORD	ORD	COM	CAN	CAN	4294951944		1997-04-25	1997-04-25	9999-12-31
90670	10	55834590361	8590022953	4295881145		55834590361	8590022953	1	1	DC	DC	003990	KSC	ORD	ORD	COM	KOR	KOR	4294951265	2009-04-30		1997-10-22	2009-04-30
90671	1	55838798815	8590927034	4295863080		55838798815	8590927034	1	1	DC	DC	AZC	TOR	ORD	ORD	COM	CAN	CAN	4294951899	2014-09-30		2005-05-25	2014-09-30
90671	10	55838842300	8590929307	4295883590		55838842300		1	0	DC	DC	NSTP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951543	2010-09-27		1990-03-30	2010-09-27
90672	1	55838798449	8590927673	4296035124		55838798449	8590927673	1	1	DC	DC	AUD	CVE	ORD	ORD	COM	CAN	CAN	4294951284	2012-12-05		1998-04-07	2012-12-05
90672	10	55837429031	8589959565	4295876501		55837429031	8589959565	1	1	DC	DC	5996	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2012-01-12		1990-03-23	2012-01-12
90673	10	21475199443	21475199441	4295883590		21475199443		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951543	1992-02-01		1991-06-23	1992-02-01
90675	10	21475731572	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC		NZC	CHESS	CHESS	COM	USA	USA	4294951551	2004-11-15		1991-07-04	2004-11-05
90676	1	55838820242	8590939150	4295917325		55838820242	8590939150	1	1	AC	AC	DWTZ	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2005-08-12	2007-01-10	2023-06-22
90676	10	21475731575	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC	9492	TYO	CHESS	CHESS	COM	USA	USA	4294951551	1993-01-04		1990-03-25	1993-01-04
90677	10	55838787414	8589956448	4295879160		55838787414	8589956448	1	1	DC	DC	4669	TYO	ORD	ORD	COM	JPN	JPN	4294951774	2021-07-28		1997-03-26	2021-07-27
90678	1	21475243315	8589997154	5000324909		21475243315		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1997-08-11		1993-05-07	1997-08-11
90678	10	55838741529	8590933278	4295863646		55838741529	8590933278	1	1	AC	AC	980	HKG	ORD	ORD	COM	CHN	CHN	4294951391		2003-06-27	2003-10-03	9999-12-31
90679	1	21475343383	8590940496	4295861616		21475343383	8590940496	1	1	DC	DC	AUR	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2007-09-28		1990-03-23	2007-09-28
90680	10	21475312890	8590936145	4295888477		55839514352		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-13		1990-03-30	2001-03-13
90681	1	55838798523	8590941398	4296415975		55838798523	8590941398	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2021-07-20		2003-01-17	2021-07-20
90681	10	55837403009	8590014650	4295872801		55837403009	8590014650	1	1	AC	AC	MARUTI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951707		2014-07-09	2003-11-26	9999-12-31
90682	10	21475621837	8590925251	4295871585		55834996759	8590925251	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951333	2004-10-18	1972-11-23	1991-01-08	2004-10-18
90683	1	21475474800	8590920107	4297070844		21475474800	8591045258	1	0	DC	DC	MXA	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-07-04		2005-07-01	2008-06-27
90683	10	55834996759	8590925251	4295871585		55834996759	8590925251	1	1	AC	AC	17	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-23	1993-11-15	9999-12-31
90684	1	55838797856	8590928680	4295863022		55838797856	8590928680	1	1	DC	DC	ARU	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2008-10-06		2002-11-25	2008-10-06
90685	1	55838864342	8589968221	4297139578		55838864342	8589968221	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951997	2024-05-21		2004-12-16	2021-10-01
90687	1	55838798446	8590935905	4296034902		55838798446	8590935905	1	1	AC	AC	GSP	CVE	ORD	ORD	COM	CAN	CAN	4294951944		1997-04-25	1990-03-30	1995-03-08
90688	10	21475340813	8589989146	4295926386		21475340813		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951684	1999-06-02		1991-07-04	1999-06-02
90689	1	55838798463	8590919955	4296418418		55838798463	8590919955	1	1	DC	DC	AUQ	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-30		1997-11-20	2007-08-30
90690	10	55838842690	8590923834	4295885102		21772015477	8590923834	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2024-06-27	1986-06-16	2017-05-15	2024-06-27
90691	1	21475477044	8590937881	4295862718		21475477044	8590937881	1	1	DC	DC	AXU	TOR	ORD	ORD	COM	CAN	CAN	4294951954	2009-04-22		2006-03-21	2009-04-22
90691	10	21475726607	8590934042	4295885205		55835582161	8590934042	0	1	DC	DC	BCF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951546	2007-02-13		1999-10-04	2007-02-13
90692	10	55838842691	8590925444	4295885010		55838842691	8590925444	1	1	AC	AC	CHI	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951977		1986-06-16	1991-03-24	9999-12-31
90694	1	21475287606	8590942509	4295862971		21475287606	8590942509	1	1	DC	DC	EZM	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-11-01		1753-01-01	1999-04-21
90696	10	21475418226	8590920814	4295861855		21475418226		1	0	DC	DC	IGD	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2007-04-02		1997-03-26	2006-03-15
90697	1	55838798467	8590934871	5052540676		55838798467	8590934871	1	1	AC	AC	AUN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951929		1986-12-02	1753-01-01	9999-12-31
90697	10	55838789208	8589981534	4295863741		55838789208	8589981534	1	1	AC	AC	600889	SHH	ORD	ORD	COM	CHN	CHN	4294951937		1996-03-08	1996-03-07	9999-12-31
90698	10	55837456387	8590927996	4295887963		55837456387	8590927996	1	1	AC	AC	N08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868		1997-04-04	1997-04-02	9999-12-31
90700	10	55838841947	8589993174	4295917180		55838841947	8589993174	1	1	AC	AC	NPOLYMER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951637		1992-07-05	2007-12-24	9999-12-31
90701	1	21475220829	8590938004	4295919422		21475220829	8590938004	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2005-07-06		1753-01-01	2005-07-06
90701	10	55838842325	8590934384	5000029899		55838842325	8590934384	1	1	AC	AC	NTC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951434		2007-11-25	2007-12-24	9999-12-31
90702	10	55838840125	8589986082	4296405175		55838840125	8589986082	1	1	AC	AC	NATA	AMM	ORD	ORD	COM	JOR	JOR	4294951908		1997-05-17	1997-05-16	9999-12-31
90703	1	25727195245	8590029599	4295918522		25727195245	8590029599	1	1	AC	AC	WNDR	TOR	ORD	ORD	COM	CAN	CAN	1004365393		2022-06-22	2021-08-20	2021-08-26
90703	10	55837430621	8590937012	4295880332		55837430621	8590937012	1	1	AC	AC	6723	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2003-07-24	2003-06-24	9999-12-31
90704	1	55838798457	8590927559	4296066118		55838798457	8590927559	1	1	AC	AC	PNTR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2000-03-14	9999-12-31
90706	10	21475644460	8590923838	4295893433		55838860984	8590923838	0	1	DC	AC	MS	SET	ORD	ORD	COM	THA	THA	4294951912	2002-11-29	2002-11-29	1992-12-04	2002-11-29
90707	10	55839753816	8590014612	4296915455		55839753816	8590014612	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951272	2018-12-20		2007-01-17	2020-01-24
90708	1	55838794430	8589935842	4295862439		55838794430	8589935842	1	1	AC	AC	ACQ	TOR	ORD	ORD	COM	CAN	CAN	4294951527		2006-05-11	2006-05-10	9999-12-31
90708	10	55838791035	8589995849	4295879127		55838791035	8589995849	1	1	AC	AC	7435	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1995-03-24	1995-02-16	9999-12-31
90709	1	55838798506	8589995836	5067403869		55838798506	8589995836	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951775	2018-12-21		2002-04-11	2018-12-20
90710	1	21475441523	8590006476	4295918559		21475441525	8590006476	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951251	2001-12-28		1992-06-04	2001-12-28
90711	10	55838840969	8590009941	4295917158		55838840969	8590009941	1	1	AC	AC	NIPH	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1995-05-14	1995-05-18	9999-12-31
90712	1	21475438503	8589978421	4296051776		21475438503	8589978421	1	1	DC	DC	AVECF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2009-08-03		2004-12-21	2009-08-08
90712	10	55838787527	8589979564	4295879188		55838787527	8589979564	1	1	AC	AC	4920	TYO	ORD	ORD	COM	JPN	JPN	4294951410		1996-07-30	1996-06-27	9999-12-31
90713	1	55838796824	8590935644	5062411003		55838796824	8590935644	1	1	AC	AC	HLS	TOR	ORD	ORD	COM	CAN	CAN	1004365420		1980-03-17	1990-03-23	9999-12-31
90713	10	55838788453	8590027757	4295864897		55838788453	8590027757	1	1	AC	AC	600051	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1997-04-10	1997-04-08	9999-12-31
90714	10	21475370604	8590002128	4296030369		21475370604		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-10-29		1993-12-16	1999-10-29
90715	10	55835587408	8589971977	4295857996		55835587408	8589971977	1	1	DC	DC	NHH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951602	2016-10-06		1990-12-03	2016-10-06
90716	1	21475299895	8589978774	4296427986		21475299894		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1998-01-02		1990-05-28	1998-01-02
90717	1	21475237846	8590925856	4295861725		21475237846	8590925856	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951354	2004-09-10		1753-01-01	1999-10-28
90717	10	21475437112	8590929398	4295877278		21475437112	8590929398	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951553	2005-07-28		1996-11-12	2005-07-28
90718	1	21475312289	8589974032	4295861725		21475312288	8590925856	0	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951354	1999-10-27		1990-03-30	1999-10-27
90718	10	21475157588	21475157587	4296580911		21475157588		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1995-06-23		1991-10-04	1995-06-23
90719	1	55841593300	8590928896	4295918436		55841593300	8590928896	1	1	AC	AC	FTJ	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	1996-02-06	9999-12-31
90719	10	21475161315	8591043267	4295891513		21475161315	8591043267	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951915	2003-04-28		2000-06-15	2003-04-30
90720	1	55838798605	8590922770	4295863153		55838798605	8590922770	1	1	AC	AC	AVL	TOR	ORD	ORD	COM	CAN	CAN	4294951924		1984-05-31	1994-09-30	9999-12-31
90722	1	21475438084	8589936257	5083659108		21475438084	25727282927	1	0	DC	DC	AWB	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2009-07-14	2021-03-03	2001-01-27	2009-07-14
90722	10	55839753826	8589997585	4296018398		55839753826	8589997585	1	1	AC	AC	NBII	MUS	ORD	ORD	COM	OMN	OMN	4294951443		1995-06-24	1992-10-26	9999-12-31
90723	1	55839689033	8589937113	4295919530		55839689033	8589937113	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-07-03		2000-12-16	2003-10-16
90724	1	55838798662	8589991042	4296418414		55838798662	8589991042	1	1	AC	AC	PE	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2001-06-18	2014-04-03	9999-12-31
90724	10	55838841678	8589977092	4295926128		55838841678	8589977092	1	1	AC	AC	NMG	NAI	ORD	ORD	COM	KEN	KEN	4294951543		1998-08-10	2002-10-10	9999-12-31
90725	1	55838798633	8590922692	4295860374		55838798633	8590922692	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951862	2022-11-10		2005-11-24	2022-11-10
90725	10	55839665897	8589988935	4298007722		55839665897	8589988935	1	1	AC	AC	NBOB	MUS	ORD	ORD	COM	OMN	OMN	4294951385		1995-06-24	1992-10-26	9999-12-31
90726	1	21475386399	8590927146	4295862481		21475386399	8590927146	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-05-14		2003-09-24	2004-05-14
90726	10	55839655062	8590023794	4296316709		55839655062	8590023794	1	1	AC	AC	NAPI	MUS	ORD	ORD	COM	OMN	OMN	4294951908		1995-06-24	2006-10-11	9999-12-31
90727	10	55839753811	8589955025	4298049439		55839753811	8589955025	1	1	DC	DC	NCCI	MUS	ORD	ORD	COM	OMN	OMN	4294951624	2009-06-12		2007-02-03	2009-07-17
90728	10	21475279158	8590599604	4296821980		21475279158		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951445	2003-11-29		1994-08-11	2003-12-02
90729	1	55838798568	8589971540	4295861828		55838798568	8589971540	1	1	DC	DC	AVF	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-04		2005-06-10	2013-04-04
90730	1	55838835274	8590802261	5041978318		55838835274	21765344631	1	0	DC	DC	ECU	CNX	ORD	ORD	COM	CAN	CAN	4294951923	2019-05-27		2013-12-16	2014-02-26
90731	1	55842515236	8590001620	4295862503		55842515236	8590001620	1	1	AC	AC	BNG	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1997-05-16	2002-11-20	9999-12-31
90731	10	55838842335	8590934001	4295888794		55838842335	8590934001	1	1	AC	AC	NTC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951284		1996-12-04	1996-11-28	9999-12-31
90732	1	55838807849	8590933158	4297550850		55838807849	8590933158	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951264	2021-10-08		2005-05-21	2021-10-08
90732	10	55837453889	8590923821	4295871735		55837453889	8590923821	1	1	DC	DC	CGP	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951782	2022-12-16	1997-03-14	2004-06-11	2022-12-15
90733	1	55838859205	8589952100	4296067470		55838859205	8589952100	1	1	DC	DC	MTI	CNX	ORD	ORD	COM	CAN	CAN	4294951357	2015-09-04		2006-03-20	2015-08-24
90733	10	55838789153	8589965436	4295864576		55838789153	8589965436	1	1	AC	AC	600830	SHH	ORD	ORD	COM	CHN	CHN	4294951374		1994-02-24	1994-02-24	9999-12-31
90734	10	55837430211	8590004158	4295877499		55837430211	8590004158	1	1	DC	DC	8521	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2023-05-30		1997-02-27	2023-05-29
90735	10	55838840982	8590029873	4295892853		55838840982	8590029873	1	1	AC	AC	MADAME	SET	ORD	ORD	COM	THA	THA	4294951595		1994-06-16	1994-06-13	9999-12-31
90736	10	55838840973	8590034369	4295892853		55838840973	8590029873	1	0	AC	AC	MADAME-F	SET	ORD	ORD	COM	THA	THA	4294951595		1994-06-16	1994-06-13	9999-12-31
90737	10	55838787068	8589975791	4295879168		55838787068	8589975791	1	1	AC	AC	3891	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1996-02-20	1996-01-22	9999-12-31
90738	1	21475356764	8590013091	4295862522		21475356764		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-10		2000-04-09	2001-07-10
90738	10	55839744247	8591047895	4295941234		55839744247	8591047895	1	1	AC	AC	NMHL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		1996-06-12	1996-06-11	9999-12-31
90739	1	21475300051	8589993324	4295862522		21475300051		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-10		2000-04-09	2001-07-10
90739	10	55835581364	8590929412	4295857460		55835581364	8590929412	1	1	DC	AC	NCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-11-08		1753-01-01	1991-05-12
90740	1	55839522111	8589981254	4296461685		55839522111	8589981254	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		1999-11-16		1998-07-31	1999-11-16
90740	10	55835580630	8590926102	4295856189		55835580630	8590926102	1	1	DC	DC	CMJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2012-11-20		2007-12-14	2012-11-20
90741	10	21475164979	8589943141	4295856189		21475164979	8590926102	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951554	1996-12-02		1753-01-01	1994-11-09
90742	10	55835581364	8590929412	4295857460		55835581364	8590929412	1	1	DC	AC	NCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-11-08		1991-05-12	2023-11-08
90743	10	55838842268	8589940095	5000003565		55838842268	8589940095	1	1	DC	DC	NSKO	TLV	ORD	ORD	COM	ISR	ISR	4294951833	2015-10-15		1993-09-02	2015-11-04
90744	1	21475287604	8590925855	4296841994		21475287604	8590925855	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951211	2005-05-24		2004-05-26	2005-05-24
90744	10	21475336073	8589962846	4295878944		21475833202	8589962846	0	1	DC	AC	1909	TYO	ORD	ORD	COM	JPN	JPN	4294951761	2000-12-25	2011-06-29	1991-09-26	2000-12-25
90745	1	55839663968	8589961453	4296067353		55839663968		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951633	2003-10-02		1994-04-28	2003-10-03
90745	10	55838841020	8590021288	4295970930		55838841020	8590021288	1	1	AC	AC	NISA	TLV	ORD	ORD	COM	ISR	ISR	4294951293		1993-01-01	1994-01-27	9999-12-31
90746	10	55838840970	8590012947	4295874619		55838840970	8590012947	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951699	2025-07-21		1992-01-30	2025-07-21
90747	1	55838798755	8590925951	4295861542		55838798755	8590925951	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2016-08-03		1998-06-13	2016-08-03
90747	10	21475199069	8590025978	4295881823		21475199069		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951236	2001-04-26		1997-10-22	2001-04-26
90748	10	55838840228	8589975096	4295885255		55838840228	8589975096	1	1	AC	AC	NB	LAG	ORD	ORD	COM	NGA	NGA	4294951476		1973-09-05	1992-07-02	9999-12-31
90749	1	55838798741	8590924914	4295862473		55838798741	8590924914	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-05	2001-01-01	2001-12-12	2025-12-05
90750	1	55839802620	8590012321	4296326634		55839802620	8590012321	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2002-04-25		2000-06-01	2002-04-25
90750	10	55839755450	8590003387	4295917578		55839755450	8590003387	1	1	DC	DC	NURD	TLV	ORD	ORD	COM	ISR	ISR	4294951310	2007-10-24		2002-11-08	2007-10-02
90751	10	55838787903	8589982449	4295879151		55838787903	8589982449	1	1	AC	AC	5279	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1993-02-10	1993-02-09	9999-12-31
90752	10	55835582646	8590940051	4295857954		55835582646	8590940051	1	1	DC	DC	MDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-28		2010-12-03	2018-08-28
90753	1	55840882207	8589965197	4297961032		21475465206	8589965197	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	1997-02-25		1993-07-20	1997-02-25
90754	1	55838801273	8589938259	4295863214		55838801273	8589938259	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2017-01-10		2005-05-06	2017-01-10
90754	10	21475440584	8589981133	4295879174		21475440584	8589981133	1	1	DC	DC	9677	JSD	ORD	ORD	COM	JPN	JPN	4294951791	2009-01-27		1991-10-28	2009-02-25
90755	10	55838840640	8589953847	4295883835		55838840640	8589953847	1	1	DC	DC	NGIUKEE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951537	2012-05-03		1997-06-05	2012-05-03
90756	1	55838802664	8590924451	4295861238		55838802664		1	0	DC	DC	BPP	TOR	ORD	ORD	COM	CAN	CAN	4294951332	2010-05-05		2000-04-15	2001-05-05
90757	10	21475310666	8591046511	4295857968		21475310666	8591046511	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951688	2001-07-23		1993-11-03	2001-07-23
90758	1	55838798853	8589981997	4295862320		55838798853	8589981997	1	1	DC	DC	AZZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951246	2012-04-20		1997-02-14	2012-04-20
90758	10	55838789000	8589957572	4295864342		55838789000	8589957572	1	1	AC	AC	600683	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1993-10-25	1994-02-09	9999-12-31
90759	1	55840015422	8589990746	4297176727		21475362421	8589990746	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951187	2002-12-02		1996-02-28	2002-12-02
90759	10	55838737328	8590924789	4295871743		55838737328	8590924789	1	1	AC	AC	332	HKG	ORD	ORD	COM	HKG	BMU	4294951988		1992-09-25	1993-11-15	9999-12-31
90760	1	21475231237	8590013872	4296051829		21475231237	8590013872	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1996-12-04	2000-05-31
90760	10	21475278750	8589971981	4295916895		21475278750		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1999-12-03		1992-09-18	1999-12-03
90761	10	55838791157	8589956471	4295879183		55838791157	8589956471	1	1	AC	AC	7500	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1996-06-05	1996-05-08	9999-12-31
90762	1	55839995967	8590004593	4296051760		55839995967	8590004593	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-27		1998-02-26	2002-06-27
90762	10	55838752661	8590923430	4295871724		55838752661	8590923430	1	1	AC	AC	377	HKG	ORD	ORD	COM	HKG	BMU	4294951945		1993-04-19	2013-09-24	9999-12-31
90764	1	55841656572	8590003451	5090741741		55841656572	8590003451	1	1	AC	AC	CPL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-03-11	2005-06-19	
90764	10	21578509022	8589992120	4295879835		21578509022	8589992120	1	1	AC	AC	4463	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1993-09-10	2017-03-29	9999-12-31
90765	1	55835387617	8590927744	4295862489		55835387617	8590927744	1	1	AC	AC	AZDDQ	PNK	ORD	ORD	COM	USA	CAN	4294951705		1994-02-14	2004-06-08	9999-12-31
90765	10	55837448911	8590002872	4295887943		55837448911	8590002872	1	1	AC	AC	543	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951495		1993-02-08	1993-03-17	9999-12-31
90766	1	55838798809	8589978219	5000630582		55838798809		1	0	DC	DC	SPE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-06		2004-07-30	2010-01-20
90766	10	21475229789	21475229788	4295874619		21475229789	8590012947	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951699	2000-07-31		1753-01-01	1992-09-13
90767	1	21475307857	8590941362	4295895701		21475307853	8590621105	0	0	DC	DC		TOR	ORD	ORD	COM	GBR	GBR	4294951717	1997-05-28		1990-03-30	1997-05-28
90767	10	55840215762	8590018924	4295857483		55840215762		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-09-07	1993-09-21
90768	10	55837405730	8589943403	4295873739		55837405730	8589943403	1	1	AC	AC	NILKAMAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1991-02-18	1993-11-20	2003-01-15
90769	10	55837433732	8590004362	4295879147		55837433732	8590004362	1	1	AC	AC	9902	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1991-09-11	2006-07-14	9999-12-31
90770	10	21475357068	8589952861	4295879831		21475357068	8589952861	1	1	DC	DC	9981	OSA	ORD	ORD	COM	JPN	JPN	4294952797	2003-06-16		1994-07-04	2003-06-17
90771	10	55838793357	8590006629	4295879150		55838793357	8590006629	1	1	AC	AC	9908	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1991-10-08	1991-10-25	9999-12-31
90772	1	55840121511	8589945137	4295861757		55840121511	21475466589	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-06-18		2004-05-27	2004-06-18
90772	10	21475183634	8589944314	4295876510		21475183634	8589944314	1	1	DC	DC	8576	TYO	ORD	ORD	COM	JPN	JPN	4294951374	1997-01-23		1991-02-04	1997-01-23
90773	10	55834582064	8589988485	4295881175		55834582064	8589988485	1	1	AC	AC	004370	KSC	ORD	ORD	COM	KOR	KOR	4294951427		1976-06-30	1997-10-22	9999-12-31
90775	10	55837427177	8589974929	4295878148		55837427177	8589974929	1	1	AC	AC	5658	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1961-10-02	2009-09-18	9999-12-31
90776	10	21475429419	8590027432	4295878686		21475429419	8590027432	1	1	DC	DC	1872	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2009-04-14		1990-03-23	2009-04-14
90777	1	55838800432	46638049125	4295860591		55838800432	8590926982	1	0	AC	AC	BCE.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2000-11-23	9999-12-31
90777	10	55837489574	8590010783	4295878975		55837489574	8590010783	1	1	AC	AC	9699	TYO	ORD	ORD	COM	JPN	JPN	4294951774		1993-06-29	1993-06-25	9999-12-31
90778	1	55838800425	46636161649	4295860591		55838800425	8590926982	1	0	AC	AC	BCE.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2003-03-03	9999-12-31
90778	10	55837436345	8589963434	4295876512		55837436345	8589963434	1	1	AC	AC	7943	TYO	ORD	ORD	COM	JPN	JPN	4294951641		1989-12-19	2020-06-08	9999-12-31
90779	1	55838800421	46637927242	4295860591		55838800421	8590926982	1	0	AC	AC	BCE.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2002-03-01	9999-12-31
90779	10	55837425551	8589993784	4295877815		55837425551	8589993784	1	1	AC	AC	4218	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1961-10-02	1990-03-23	9999-12-31
90780	1	55838800445	46638100687	4295860591		55838800445	8590926982	1	0	AC	AC	BCE.PR.Z	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2002-11-26	9999-12-31
90780	10	21475410608	8590922043	4295880564		21475410608	8590922043	1	1	DC	DC	8269	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2001-12-18		1990-03-23	2001-12-18
90781	1	55838800449	46637956270	4295860591		55838800449	8590926982	1	0	AC	AC	BCE.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	1997-12-23	9999-12-31
90781	10	21475164421	8589952626	4295878182		21475164421		1	0	DC	DC	7304	TYO	ORD	ORD	COM	JPN	JPN	4294951709	1996-10-25		1990-03-23	1996-10-25
90782	1	55838800443	46638033765	4295860591		55838800443	8590926982	1	0	AC	AC	BCE.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	1996-10-19	9999-12-31
90782	10	55837434321	8589979073	4295878695		55837434321	8589979073	1	1	AC	AC	8089	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1962-07-17	1990-03-23	9999-12-31
90783	10	21475448518	8589969971	4295879189		21475448518	8589969971	1	1	DC	DC	6415	JSD	ORD	ORD	COM	JPN	JPN	4294951222	2008-06-25		1991-10-25	2008-07-25
90784	1	55839467149	8589957469	4295860591		55839467149	8590926982	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2004-01-16	1988-01-04	1995-10-04	2004-01-17
90784	10	21475347855	8590932454	4295880258		21475347855	8590932454	1	1	DC	DC	8760	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2002-04-15		1990-03-23	2002-04-15
90785	10	55837428975	8590924381	4295877829		55837428975	8590924381	1	1	AC	AC	6996	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-01	1990-03-23	9999-12-31
90786	10	21475232931	8590025969	4295878092		21475232931	8590025969	1	1	DC	DC	8582	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2000-07-26		1990-03-23	2000-07-26
90787	10	21475203480	8590926980	4295880264		21475203480	8590926980	1	1	DC	DC	8004	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2003-03-27		1990-03-23	2003-03-27
90788	10	55837430303	8590004113	4295875972		55837430303	8590004113	1	1	AC	AC	8091	TYO	ORD	ORD	COM	JPN	JPN	4294951437		1962-05-01	1990-03-23	9999-12-31
90789	10	21475324906	8590925934	5000066535		21475324906	8590925934	1	1	DC	DC	1331	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2007-09-25		1990-03-23	2007-10-01
90790	10	21475429426	8589945234	4295875967		21475429426	8589945234	1	1	DC	DC	8839	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2009-03-14		1990-03-23	2009-03-14
90791	10	55837426923	8589999840	4295877834		55837426923	8589999840	1	1	AC	AC	5011	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1970-01-19	1990-03-23	9999-12-31
90792	1	21475414561	8590256990	5035454200		21475414561	8590932148	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951171	2002-03-11		2001-11-22	2002-03-11
90792	10	55838787936	8590023554	4295878064		55838787936	8590023554	1	1	AC	AC	5343	NGO	ORD	ORD	COM	JPN	JPN	4294951642		1989-10-03	1990-07-01	9999-12-31
90793	10	55834863463	8590024785	4295877237		55834863463	8590024785	1	1	AC	AC	2218	SAP	ORD	ORD	COM	JPN	JPN	4294951445		1977-10-01	1990-03-30	9999-12-31
90794	1	21475371785	8589994123	4296067427		21475371785		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951171	1999-09-30		1994-09-29	1999-09-30
90794	10	55834846331	8589947593	4295876504		55834846331	8589947593	1	1	AC	AC	2055	TYO	ORD	ORD	COM	JPN	JPN	4294951451		1961-10-01	1990-03-30	9999-12-31
90795	1	55840048104	8589967483	4296067427		55840048104		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951171	2000-11-01		1995-10-31	2000-11-01
90795	10	21475520908	8590931418	4295878053		21475520908	8590931418	1	1	DC	DC	8577	TYO	ORD	ORD	COM	JPN	JPN	4294951373	2009-12-03		1993-12-16	2009-12-03
90796	10	55838840340	8590926041	4295888637		55838840340	8590926041	1	1	AC	AC	NCS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951511		1992-07-02	1990-03-30	9999-12-31
90797	10	55840385364	8590017511	4295856240		55840385364	8590017511	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-12-17		1990-09-03	1992-12-17
90798	1	55839938463	8589997290	5001121483		55839938463		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951433	1997-08-20		1990-03-30	1997-08-20
90798	10	55837488793	8590022742	4295876505		55837488793	8590022742	1	1	AC	AC	9709	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1989-12-01	1990-03-30	9999-12-31
90799	1	55839503481	8589998281	5001121483		55839503481		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951433	1997-08-20		1990-03-30	1997-08-20
90800	1	21475425516	8589993451	5090615068		21475425516	8589993451	1	1	DC	DC	BPQ.A	CVE	ORD	ORD	UNK		CAN	4294951368	2007-04-05		1990-03-30	2007-04-05
90800	10	55837433437	8590005360	4295878041		55837433437	8590005360	1	1	AC	AC	7988	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1979-07-02	1990-03-23	9999-12-31
90802	10	21475336904	8590028823	5000589855		21475336904	8590028823	1	1	DC	DC	2541	TYO	ORD	ORD	COM	JPN	JPN	4294951474	2001-01-26		1990-03-23	2001-01-26
90803	10	55838789780	8590024837	4295879164		55838789780	8590024837	1	1	DC	DC	6930	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2025-11-20	1990-09-28	1991-10-25	2025-11-19
90804	1	21475425525	8589990398	5090615068		21475425526	8589993451	0	0	DC	DC	BPQ.B	CVE	ORD	ORD	UNK		CAN	4294951368	2007-04-05		1990-03-30	2007-04-05
90804	10	55837431250	8589966269	4295876530		55837431250	8589966269	1	1	AC	AC	6779	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1990-12-06	1990-10-05	9999-12-31
90806	10	21475398158	8589984320	4295879310		21475398158	8589984320	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951915	2004-10-26		1991-10-25	2004-11-26
90807	10	55839655968	8591043611	4295888556		55839655968	8591043611	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951688	2003-03-03		1990-03-30	2003-03-03
90808	10	55837482753	8589988455	4295876517		55837482753	8589988455	1	1	AC	AC	5817	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1989-02-01	1990-03-30	9999-12-31
90809	10	55838791791	8589986578	4295876491		55838791791	8589986578	1	1	AC	AC	7950	NGO	ORD	ORD	COM	JPN	JPN	4294951641		1988-11-10	1990-03-30	9999-12-31
90810	1	55838800636	8590925111	5094100816		55838800636	8590925111	1	1	AC	AC	ETL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1999-02-23	1999-02-20	9999-12-31
90810	10	21953301678	21952990455	5083859915		21953301678	8589982160	1	1	AC	NA	9347	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2023-04-03	2023-03-02	2023-03-24
90811	1	21475320672	8590939570	4296418481		21475320672	8590939570	1	1	DC	DC	C	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-22		2002-11-25	2007-03-22
90811	10	55837430484	8590920342	4295876067		55837430484	8590920342	1	1	AC	AC	7974	TYO	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	2013-07-13	9999-12-31
90812	10	55837431145	8589971974	4295879172		55837431145	8589971974	1	1	AC	AC	7291	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1990-12-07	2008-05-02	9999-12-31
90813	1	55838800637	8589992577	4295860841		55838800637	8589992577	1	1	DC	DC	BCX.A	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2008-08-06		2003-08-06	2008-08-05
90813	10	55837433084	8590919744	4295876537		55837433084	8590919744	1	1	AC	AC	9759	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1988-11-10	2007-12-11	9999-12-31
90814	1	55838800630	8589992576	4295860841		55838800630	8589992577	1	0	DC	DC	BCX.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2008-08-06		2003-08-06	2007-02-04
90814	10	55837434905	8590015012	4295877250		55837434905	8590015012	1	1	AC	AC	9017	TYO	ORD	ORD	COM	JPN	JPN	4294951730		2000-03-01	2000-02-29	9999-12-31
90815	10	55834936658	8589995734	4295877238		55834936658	8589995734	1	1	AC	AC	2872	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-07-01	2000-02-29	9999-12-31
90816	10	55839680319	8590926560	4295879178		55839680319	8590926560	1	1	DC	DC	9841	JSD	ORD	ORD	COM	JPN	JPN	4294951610	2007-09-14		1991-10-25	2007-09-21
90817	1	21475192362	8590964888	4296116245		21475192362	8590964888	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-08-26		2002-07-16	2005-08-26
90817	10	55837435289	8590019301	4295876496		55837435289	8590019301	1	1	DC	DC	9318	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2023-04-30		1990-03-23	2023-04-29
90818	1	55838801233	8590934280	5050998097		55838801233	8590934280	1	1	AC	AC	WCN	TOR	ORD	ORD	COM	USA	CAN	4294951795		2002-04-25	2002-04-25	9999-12-31
90818	10	55837483113	8589971023	4295876566		55837483113	8589971023	1	1	DC	DC	5389	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2015-03-26		1990-03-30	2015-03-26
90819	1	55839671987	8589979686	5050998097		55839671987	8590934280	1	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951795	2005-01-24	2002-04-25	2005-01-06	2005-01-24
90819	10	55837434650	8589997045	4295877852		55837434650	8589997045	1	1	DC	DC	8327	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2016-09-28		1990-03-23	2016-09-28
90820	10	21475194329	8589940566	4295877811		21475194329	8589940566	1	1	DC	DC	8538	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2000-01-03		1990-03-23	2000-01-03
90821	10	55837430675	8589949728	4295876502		55837430675	8589949728	1	1	AC	AC	9355	TYO	ORD	ORD	COM	JPN	JPN	4294951713		1961-10-02	1990-03-23	9999-12-31
90822	10	55837483855	8589997198	4295876509		55837483855	8589997198	1	1	DC	DC	5398	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2016-09-26		1990-03-30	2016-09-26
90823	10	21475429442	8590015713	4295877849		21475429442	8590015713	1	1	DC	DC	8042	TYO	ORD	ORD	COM	JPN	JPN	4294951875	2009-11-26		1990-03-23	2009-12-02
90824	10	55837436059	8589950955	4295876507		55837436059	8589950955	1	1	AC	AC	6946	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1988-02-09	1990-03-23	9999-12-31
90825	10	55837434057	8589962182	4295876121		55837434057	8589962182	1	1	DC	DC	7248	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2017-05-08		1990-03-23	2017-05-08
90826	10	55838789787	8589941576	4295879163		55838789787	8589941576	1	1	AC	AC	6943	TYO	ORD	ORD	COM	JPN	JPN	4294951826		1988-09-01	1991-10-25	9999-12-31
90827	10	21475249261	8589965710	4295876518		21475249261	8589965710	1	1	DC	DC	9111	TYO	ORD	ORD	COM	JPN	JPN		1993-09-24		1990-03-23	1993-09-24
90828	10	21475148020	8590020944	4295876492		21475148020	8590020944	1	1	DC	DC	4541	TYO	ORD	ORD	COM	JPN	JPN	4294951267	2023-03-29		2011-12-19	2023-03-29
90829	1	21475427263	8590026954	4295918005		21475427265	8590026954	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951833	2002-07-04		1990-10-05	2002-07-04
90829	10	55837428392	8590920784	4295875985		55837428392	8590920784	1	1	AC	AC	6376	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1990-03-23	9999-12-31
90830	10	55837424527	8589968617	4295876531		55837424527	8589968617	1	1	AC	AC	3306	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-16	1990-03-23	9999-12-31
90831	10	55837430703	8590018424	4295877842		55837430703	8590018424	1	1	AC	AC	6849	TYO	ORD	ORD	COM	JPN	JPN	4294951301		1961-11-02	1990-03-23	9999-12-31
90832	1	21475461181	8589965597	4296098519		21475461182	8589965597	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-08-13		1990-12-04	1999-08-13
90832	10	55837427442	8590018371	4295876494		55837427442	8590018371	1	1	AC	AC	5905	TYO	ORD	ORD	COM	JPN	JPN	4294951872		1963-12-03	1990-03-23	9999-12-31
90833	10	55837427592	8589961135	4295876528		55837427592	8589961135	1	1	AC	AC	5729	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-09-19	1990-03-23	9999-12-31
90834	10	55837431848	8589980561	4295875957		55837431848	8589980561	1	1	AC	AC	7702	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1981-12-01	2006-03-03	9999-12-31
90835	1	55838822579	8589956216	4295863130		55838822579	8589956216	1	1	AC	AC	GBT	TOR	ORD	ORD	COM	CAN	CAN	4294951536		1989-11-01	1999-12-03	9999-12-31
90835	10	55837425301	8589999374	4295876495		55837425301	8589999374	1	1	AC	AC	4094	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1961-10-02	1990-03-23	9999-12-31
90836	10	21475338409	8590002775	4295876921		21475338409	8590002775	1	1	DC	DC	7142	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-09-22		1990-03-23	2003-10-22
90837	1	21475191185	8590015339	4296428058		21475191185		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	1999-08-25		1994-07-19	1999-08-25
90837	10	21475416437	8589948079	4295880592		21475416437	8590925121	1	0	DC	DC	5231	TYO	ORD	ORD	COM	JPN	JPN	4294951893	1998-09-24	1949-05-16	1990-03-23	1998-09-24
90838	1	21474994030	21474994029	5034846356		21474994030	21474994029	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951333	2017-07-05		2010-05-05	2017-07-05
90838	10	55838791764	8589954141	4295879173		55838791764	8589954141	1	1	AC	AC	7932	TYO	ORD	ORD	COM	JPN	JPN	4294951430		1963-06-01	1991-10-25	9999-12-31
90839	1	55838802690	46640310920	5037640077		55838802690	46637528629	1	0	AC	AC	BPO.PR.X	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2013-05-06	9999-12-31
90839	10	55837431621	8590008298	4295876015		55837431621	8590008298	1	1	AC	AC	8174	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1973-02-01	1990-03-23	9999-12-31
90840	1	55838802679	46638101026	5037640077		55838802679	46637528629	1	0	AC	AC	BPO.PR.W	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2013-05-06	9999-12-31
90840	10	21475166848	8589959625	4295877848		21475166848	8589959625	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951782	2005-09-27		2007-02-03	2007-06-02
90841	1	55838802669	46640310915	5037640077		55838802669	46637528629	1	0	AC	AC	BPO.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2013-05-06	9999-12-31
90841	10	55834846313	8590017651	4295877433		55834846313	8590017651	1	1	DC	DC	2051	TYO	ORD	ORD	COM	JPN	JPN	4294951451	2009-12-14		1990-03-23	2010-01-13
90842	1	55838800400	8590929537	4295861136		55838800400	8590929537	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951201	2025-12-05	2000-02-24	2000-04-20	2025-12-05
90842	10	55837431062	8589976485	4295877821		55837431062	8589976485	1	1	DC	DC	6242	TYO	ORD	ORD	COM	JPN	JPN		2010-09-28		1990-03-23	2010-09-28
90843	1	55838802190	8589966709	4295860712		55838802190	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2016-03-29	2015-10-29	2004-03-26	2016-03-29
90843	10	21475351598	8590655144	5050712635		21475351598		1	0	DC	DC	9666	OSA	ORD	ORD	UNK	JPN			1993-02-23		1990-03-30	1993-02-23
90844	1	21475491083	8589968145	4295860712		21475491083	192882307903	1	0	DC	DC	BNA.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2009-07-27	2015-10-29	2001-09-17	2009-07-27
90844	10	55834853284	8589975124	4295876500		55834853284	8589975124	1	1	AC	AC	2114	TYO	ORD	ORD	COM	JPN	JPN	4294951433		1961-10-02	1990-03-23	9999-12-31
90845	1	55839805982	8589959391	4295860854		55839805982	8589959391	1	1	DC	DC	BSN	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2007-08-03		2002-08-05	2007-08-03
90845	10	21475406022	8590926085	4295877434		21475406022	8590926085	1	1	DC	DC	6011	TYO	ORD	ORD	COM	JPN	JPN	4294951822	2002-03-08		1990-03-23	2002-03-08
90846	1	55839808819	8590002438	4295860854		55839808819	8589959391	1	0	DC	DC	BSN.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951782	2007-08-03		2002-08-05	2007-08-03
90846	10	55834939379	8589987718	4295876497		55834939379	8589987718	1	1	AC	AC	2892	TYO	ORD	ORD	COM	JPN	JPN	4294951433		1961-10-02	1990-03-23	9999-12-31
90847	1	55838803045	8589983549	4297204357		55838803045	8589983549	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2020-09-23		2005-09-22	2020-09-23
90847	10	21475267721	8589937231	4296453841		21475267721	8589937231	1	1	DC	DC	2603	JSD	ORD	ORD	COM	JPN	JPN	4294951435	1999-10-01		1991-10-18	1999-10-01
90848	1	55838803050	8589976667	4297204357		55838803050	8589983549	1	0	DC	DC	BSC.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951309	2010-09-23		2005-09-23	2010-09-23
90848	10	21475238010	8589940306	4295877843		21475238010	8589940306	1	1	DC	DC	9606	TYO	ORD	ORD	COM	JPN	JPN	4294951551	1993-10-11		1990-03-23	1993-10-11
90849	1	55838823764	8590937515	4296034903		55838823764	8590937515	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2019-06-05		2003-06-24	2019-06-05
90849	10	21475382656	8589958364	4295879148		21475382656	8589958364	1	1	DC	DC	4101	JSD	ORD	ORD	COM	JPN	JPN	4294951991	2004-03-26		1991-10-25	2004-04-26
90850	1	55838803562	8590030142	4295862875		55838803562		1	0	DC	DC	BXN	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2010-06-02		2002-02-22	2010-06-02
90850	10	55837426052	8589961015	4295876129		55837426052	8589961015	1	1	AC	AC	4619	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
90851	10	55837427847	8589980782	4295877822		55837427847	8589980782	1	1	AC	AC	6306	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1949-05-16	1990-03-23	9999-12-31
90852	1	55838803579	15629429429	4295862875		55838803579		1	0	DC	DC	BXN.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2010-06-02		2005-06-02	2010-06-02
90852	10	21475199578	8590930595	4295880561		21475199578	8590930595	1	1	DC	DC	8603	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2008-01-23		1990-03-23	2008-01-29
90853	10	55837425489	8589994147	4295877817		55837425489	8589994147	1	1	AC	AC	4092	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
90854	10	55834952475	8589956625	4295876899		55834952475	8589956625	1	1	AC	AC	1950	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-12-01	1990-03-23	9999-12-31
90855	10	55837431251	8589984332	4295875986		55837431251	8589984332	1	1	DC	DC	6791	TYO	ORD	ORD	COM	JPN	JPN	4294951549	2017-07-27		1990-03-23	2017-07-27
90856	10	55837430775	8590930171	4295876350		55837430775	8590930171	1	1	AC	AC	6997	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1970-09-01	1990-03-23	9999-12-31
90857	10	55837427176	8590012653	4295877851		55837427176	8590012653	1	1	AC	AC	5563	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	1990-03-23	9999-12-31
90858	10	55837428193	8590924389	4295877361		55837428193	8590924389	1	1	AC	AC	6902	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1951-12-10	1990-03-23	9999-12-31
90859	10	55834806719	8589972772	4295877833		55834806719	8589972772	1	1	DC	DC	1956	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2018-09-26		1999-04-02	2018-09-25
90860	10	55837428132	8590930525	4295877357		55837428132	8590930525	1	1	AC	AC	6701	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	1990-03-23	9999-12-31
90861	10	55837425973	8590930493	4295876918		55837425973	8590930493	1	1	AC	AC	4272	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
90862	10	55837429186	8589954657	4295876027		55837429186	8589954657	1	1	AC	AC	5491	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
90863	10	21475176075	8590929153	5000001006		21475176075	8590929153	1	1	DC	DC	5404	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-09-20		1990-03-23	2002-09-20
90864	10	55837425985	8590944054	4295877839		55837425985	8590944054	1	1	AC	AC	4403	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-09-01	1990-03-23	9999-12-31
90865	10	55838789643	8589972173	4295879166		55838789643	8589972173	1	1	AC	AC	6494	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1963-06-12	1991-10-25	9999-12-31
90866	10	55837425884	8590941319	4295880671		55837425884	8590941319	1	1	AC	AC	4612	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-30	1990-03-23	9999-12-31
90867	10	55837425317	8590008055	4295877823		55837425317	8590008055	1	1	AC	AC	4095	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	1990-03-23	9999-12-31
90868	10	55837425449	8590939566	4295880693		55837425449	8590939566	1	1	AC	AC	4091	TYO	ORD	ORD	COM	JPN	JPN	4294951946		1949-05-16	1990-03-23	9999-12-31
90869	1	21475259623	8590002253	4295917935		21475259623		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-06-26		1999-09-02	2001-06-26
90869	10	55837426099	8590928362	4295877838		55837426099	8590928362	1	1	AC	AC	4516	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-07-04	1990-03-23	9999-12-31
90870	1	55839659853	8589983350	4295860370		55839659853	8589983350	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2004-06-18		1999-10-20	2004-06-18
90870	10	55837425269	8590942051	4295877861		55837425269	8590942051	1	1	AC	AC	4041	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
90871	1	21475260114	8589952846	4295862853		21475260114		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2002-12-02		1997-11-28	2002-12-02
90871	10	55837433731	8589935155	4295876520		55837433731	8589935155	1	1	AC	AC	9767	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1984-12-25	1990-03-23	9999-12-31
90872	1	21475268947	8589986474	4295862853		21475268947		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951310	2002-12-02		1997-11-28	2002-12-02
90872	10	21475399444	21475399443	4296432733		21475399444	21475399443	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951750	1996-03-13		1990-12-03	1996-03-13
90873	1	21475177531	8589983241	4296515125		21475177534		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2000-04-24		1995-04-13	2000-04-24
90873	10	55837425448	8590934548	4295876928		55837425448	8590934548	1	1	AC	AC	4064	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
90874	10	21475213029	8589990972	4295876529		21475213029	8589990972	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951702	2005-07-25		1990-03-30	2005-08-25
90875	1	55839470661	8591042817	4296415891		55839470661	8591042817	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2004-12-16		2002-11-25	2004-12-16
90875	10	55834853901	8589959997	4295876914		55834853901	8589959997	1	1	AC	AC	2108	TYO	ORD	ORD	COM	JPN	JPN	4294951433		1949-05-16	1990-03-23	9999-12-31
90876	1	21475167326	8589950453	4296503751		21475167326		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-09-19		1994-11-08	2000-09-19
90876	10	55837432559	8590934582	4295876533		55837432559	8590934582	1	1	AC	AC	6594	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1988-11-01	2013-07-13	9999-12-31
90877	1	55838801998	8590935175	4296378876		55838801998	8590935175	1	1	DC	DC	RBG	CVE	ORD	ORD	COM	CAN	CAN	4294951265	2014-01-23		2000-05-19	2014-01-23
90877	10	55837430604	8589996743	4295876548		55837430604	8589996743	1	1	DC	DC	6591	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2020-02-27		1990-03-23	2020-02-26
90878	1	55838800825	8590943392	4296389954		55838800825	8590943392	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951856	2016-05-20		2000-09-26	2016-05-20
90878	10	55837424658	8590021078	4295877832		55837424658	8590021078	1	1	AC	AC	3512	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1951-02-15	1990-03-23	9999-12-31
90879	1	55838799169	8590928329	4295860919		55838799169	8590928329	1	1	AC	AC	BDGI	TOR	ORD	ORD	COM	CAN	CAN	4294951812		1996-03-21	2004-04-06	9999-12-31
90879	10	55834845344	8589961749	4295877819		55834845344	8589961749	1	1	AC	AC	2001	TYO	ORD	ORD	COM	JPN	JPN	4294951444		1949-05-16	1990-03-23	9999-12-31
90880	1	55838801642	8590940788	4295862692		55838801642	8590940788	1	1	DC	DC	BIM	TOR	ORD	ORD	COM	CAN	CAN	4294951914	2011-04-01		1990-03-30	2011-04-01
90880	10	55834869243	8590928670	4295877424		55834869243	8590928670	1	1	AC	AC	2282	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1963-02-11	1990-03-23	9999-12-31
90881	10	55834798849	8589994359	4295880571		55834798849	8589994359	1	1	DC	DC	1881	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2022-03-29		1990-03-23	2022-03-28
90882	10	55837425109	8590022875	4295876036		55837425109	8590022875	1	1	AC	AC	3521	TYO	ORD	ORD	COM	JPN	JPN	4294951582		1949-08-03	1990-03-23	9999-12-31
90883	10	55837428616	8590921626	4295879175		55837428616	8590921626	1	1	AC	AC	5367	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1963-06-01	2007-03-28	9999-12-31
90884	1	55838799205	8590934738	4295862468		55838799205	8590934738	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2024-12-27		2002-11-14	2024-12-27
90884	10	21475200215	8590008828	4295876908		21475200215	8590008828	1	1	DC	DC	3870	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2002-06-14		1990-03-23	2002-06-14
90885	10	21475254399	8589971432	4295878099		21475254399		1	0	DC	DC	8581	TYO	ORD	ORD	COM	JPN	JPN		1996-08-31		1990-03-23	1996-08-31
90886	10	55834937832	8590923108	4295877193		55834937832	8590923108	1	1	AC	AC	2871	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1990-03-23	9999-12-31
90887	1	55838801437	8590943588	4295919576		55838801437	8590943588	1	1	AC	AC	GLB	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2003-07-22	9999-12-31
90887	10	55834742702	8589967931	4295877344		55834742702	8589967931	1	1	AC	AC	1332	TYO	ORD	ORD	COM	JPN	JPN	4294951437		1949-05-16	1990-03-23	9999-12-31
90888	10	55837435506	8590934535	4295876278		55837435506	8590934535	1	1	DC	DC	9741	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-26		1990-03-23	2010-02-25
90889	10	55834844201	8590924915	4295877403		55834844201	8590924915	1	1	AC	AC	2002	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1990-03-23	9999-12-31
90890	1	55839925155	8589942965	4296463568		55839925155		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-06-20		1993-02-23	1996-06-20
90890	10	55834936235	8589978486	4295880594		55834936235	8589978486	1	1	AC	AC	1820	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-11-16	1990-03-23	9999-12-31
90891	10	21475340179	8590017075	4295877879		21475340179	8590017075	1	1	DC	DC	1818	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-07-02		1990-03-23	2002-07-02
90892	1	25727439740	8590923788	4296019638		25727439740	8590923788	1	1	AC	AC	RSG	CNX	ORD	ORD	COM	CAN	CAN	4294951923		2017-01-26	2017-01-26	2025-02-08
90892	10	55834803831	8589957702	4295876524		55834803831	8589957702	1	1	DC	DC	1931	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		1990-03-30	2018-09-25
90893	10	55834762544	8589982577	4295877875		55834762544	8589982577	1	1	AC	AC	1515	TYO	ORD	ORD	COM	JPN	JPN	4294951899		1954-03-03	1990-03-23	9999-12-31
90894	1	55838802207	8590939895	4295861815		55838802207		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2016-07-04		2003-09-24	2016-07-04
90894	10	55834909832	8589957416	4295878029		55834909832	8589957416	1	1	AC	AC	2602	TYO	ORD	ORD	COM	JPN	JPN	4294951435		1949-06-10	1990-03-23	9999-12-31
90895	1	55839694869	8589962176	4296367594		55839694869		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-09		2000-06-10	2003-10-10
90895	10	21475429536	8589940723	4295876508		21475429536	8589940723	1	1	DC	DC	5934	OSA	ORD	ORD	COM	JPN	JPN	4294951908	2009-07-27		1990-03-30	2009-08-26
90896	10	55837424520	8590930010	4295880717		55837424520	8590930010	1	1	AC	AC	3110	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1949-05-16	1990-03-23	9999-12-31
90897	10	21510953207	21510953206	5037631528		21510953207	21510953206	1	1	AC	AC	5703	TYO	ORD	ORD	COM	JPN	JPN	4294951908		2012-10-01	2012-09-04	9999-12-31
90898	1	55838865894	8590942444	4295955617		55838865894		1	0	DC	DC	WTM	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2009-11-12		1996-09-10	2006-09-16
90898	10	55837427810	8589983176	4295876556		55837427810	8589983176	1	1	AC	AC	6490	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1984-05-01	2001-01-05	9999-12-31
90899	1	55838801430	8590920904	4296051632		55838801430	8590920904	1	1	AC	AC	JAEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1995-07-18	2002-12-09	9999-12-31
90899	10	55837427292	8589986086	4295877826		55837427292	8589986086	1	1	AC	AC	5393	TYO	ORD	ORD	COM	JPN	JPN	4294951805		1961-10-02	1990-03-23	9999-12-31
90900	1	55838799352	8590007406	5037140282		55838799352	8590007406	1	1	DC	DC	CNK	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-07-25		2005-03-12	2012-07-25
90900	10	21475240268	8590016435	4295878782		21475240268	8590016435	1	1	DC	DC	8288	JSD	ORD	ORD	COM	JPN	JPN	4294951211	1995-06-20		1991-10-25	1995-06-20
90901	10	55837428322	8590932167	4295877812		55837428322	8590932167	1	1	AC	AC	5302	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	1990-03-23	9999-12-31
90902	10	55837427238	8590012709	4295877816		55837427238	8590012709	1	1	AC	AC	5269	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1961-10-02	1990-03-23	9999-12-31
90903	10	21475429610	8590942241	4295876384		21475429610	8590942241	1	1	DC	DC	5014	TYO	ORD	ORD	COM	JPN	JPN	4294951991	2002-09-20		1992-10-30	2002-09-20
90904	10	55837427218	8589946223	4295875964		55837427218	8589946223	1	1	AC	AC	5261	TYO	ORD	ORD	COM	JPN	JPN	4294951603		1949-05-16	1990-03-23	9999-12-31
90905	10	21475390472	8590018629	4295878114		21475390472	8590018629	1	1	DC	DC	1863	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2006-09-26		1990-03-23	2006-10-05
90906	10	55837427154	8590027259	4295877825		55837427154	8590027259	1	1	AC	AC	5262	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1949-05-16	1990-03-23	9999-12-31
90907	1	21475153073	8589988825	4295860596		21475153073	8590934035	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-02-26	1980-03-17	1991-07-01	2001-02-26
90907	10	21475429623	8589945122	4295876525		21475429623	8589945122	1	1	DC	DC	3570	OSA	ORD	ORD	COM	JPN	JPN	4294951380	2009-03-01		1990-03-30	2009-03-31
90908	1	55838802090	8589982920	4295860596		55838802090	8590934035	1	0	DC	DC	BMO.PR.V	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2012-02-27	1980-03-17	2001-12-20	2012-02-27
90908	10	55837428729	8590011855	4295877830		55837428729	8590011855	1	1	DC	DC	5476	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2026-01-29	1952-02-04	1990-03-23	2026-01-28
90909	1	55838802085	8590010067	4295860596		55838802085	8590934035	1	0	DC	DC	BMO.PR.I	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2008-11-26	1980-03-17	1998-05-15	2008-11-26
90909	10	55837425978	8590008086	4295876519		55837425978	8590008086	1	1	AC	AC	4362	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1979-12-01	2003-11-11	9999-12-31
90910	1	55838802079	8589951327	4295860596		55838802079	8590934035	1	0	DC	DC	BMO.PR.H	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2013-02-26	1980-03-17	1998-02-26	2013-02-26
90910	10	21475348721	8590256652	4296131620		21475348722		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951918	1992-12-11		1990-10-10	1992-12-11
90911	1	21475323633	8589996729	4295860596		21475323633	8590934035	1	0	DC	DC	BMO.PR.G	PTX	PRF	PRF	COM	CAN	CAN	4294951386	2007-08-28	1980-03-17	1998-02-26	2007-08-28
90911	10	21475333941	8589976566	4295875981		21475333941	8589975463	1	0	DC	DC	6510	TYO	ORD	ORD	COM	JPN	JPN	4294951833	1999-09-24		1990-03-23	1999-09-24
90912	1	21475224728	8589951018	4295860596		21475224728	8590934035	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-10-01	1980-03-17	2001-10-23	2004-10-05
90912	10	55837435341	8590925756	4295880685		55837435341	8590925756	1	1	AC	AC	9432	TYO	ORD	ORD	GVTDA	JPN	JPN	4294951190		1987-02-09	1990-03-23	9999-12-31
90913	10	55837429191	8590027112	4295877824		55837429191	8590027112	1	1	DC	DC	5479	TYO	ORD	ORD	COM	JPN	JPN	4294951910	2012-09-26		1990-03-23	2012-09-26
90914	10	21475366709	8589941171	4295876132		21475366709	8589941171	1	1	DC	DC	4363	TYO	ORD	ORD	COM	JPN	JPN	4294951931	2003-07-23		1990-03-23	2003-07-24
90915	10	55859197230	8590929316	4295877390		55859197230	8590929316	1	1	DC	DC	5001	TYO	ORD	ORD	COM	JPN	JPN	4294951990	2010-03-29		1990-03-23	2010-04-01
90916	10	55837431990	8589996563	4295877831		55837431990	8589996563	1	1	DC	DC	5457	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2013-07-29		1990-03-23	2013-07-29
90917	1	21475400089	8589947858	4295860592		21475400089	8590926979	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2002-10-30	1980-03-17	2001-10-24	2002-10-30
90917	10	55837426434	8590007118	4295876547		55837426434	8590007118	1	1	AC	AC	5010	TYO	ORD	ORD	COM	JPN	JPN	4294951991		1963-07-02	1990-03-23	9999-12-31
90918	1	55838802383	44652141233	4295860592		55838802383	8590926979	1	0	DC	DC	BNS.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-07-30	1980-03-17	2005-05-05	2014-07-30
90918	10	55837428602	8590937298	5000000989		55837428602	8590937298	1	1	AC	AC	5202	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1950-06-28	1990-03-23	9999-12-31
90919	1	21475195853	8589956978	4295860592		21475195853	8590926979	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2002-08-01	1980-03-17	1994-11-29	2002-08-01
90919	10	21475350942	8590014976	4295877840		21475350942	8590014976	1	1	DC	DC	5478	TYO	ORD	ORD	COM	JPN	JPN		1992-09-25		1990-03-25	1992-09-25
90920	1	55838802394	15628634312	4295860592		55838802394	8590926979	1	0	DC	DC	BNS.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2013-11-01	1980-03-17	2001-10-24	2013-11-01
90920	10	55837429018	8590002704	4295877837		55837429018	8590002704	1	1	DC	DC	6461	TYO	ORD	ORD	COM	JPN	JPN	4294951700	2023-09-28		1990-03-23	2023-09-27
90921	1	55839544896	8589994766	4295860592		55839544896	8590926979	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-01-29	1980-03-17	1997-10-30	2004-02-03
90921	10	55837427295	8590934641	4295880573		55837427295	8590934641	1	1	AC	AC	5331	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	1990-03-23	9999-12-31
90922	10	55837435759	8590925718	4295877447		55837435759	8590925718	1	1	AC	AC	6471	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1990-03-23	9999-12-31
90923	1	21475219323	8589970260	4295860592		21475219323	8590926979	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-04-29	1980-03-17	1995-06-20	2003-04-30
90923	10	55837428872	8589971993	4295877855		55837428872	8589971993	1	1	AC	AC	5480	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
90924	1	21475273907	8589983141	4295860592		21475273907	8590926979	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-01-30	1980-03-17	1995-04-20	2003-01-30
90924	10	55837425246	8590928563	4295877859		55837425246	8590928563	1	1	AC	AC	4021	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
90925	10	55837434357	8590009905	4295876037		55837434357	8590009905	1	1	AC	AC	8086	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1987-02-01	2003-11-11	9999-12-31
90926	10	21475227995	8590927215	4295875982		21475227995	8590927215	1	1	DC	DC	4529	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2006-07-28		1990-03-23	2006-08-03
90927	10	55837482639	8589961492	4295876555		55837482639	8589961492	1	1	AC	AC	5950	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1981-11-26	1990-03-30	9999-12-31
90928	1	55838802276	8590939391	4295862939		55838802276	8590939391	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-05		2005-08-09	2016-10-05
90928	10	55837429189	8590943958	4295877388		55837429189	8590943958	1	1	DC	DC	5407	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2012-09-26		1990-03-23	2012-09-26
90929	10	55837432561	8590017722	4295876934		55837432561	8590017722	1	1	DC	DC	6641	TYO	ORD	ORD	COM	JPN	JPN	4294951817	2023-04-27		1990-03-23	2023-04-26
90930	1	21475169120	8590920485	4296144020		21475169120	8590920485	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-11-08		1753-01-01	1998-04-04
90930	10	21475410830	8590019801	4295876617		21475410830		1	0	DC	DC	9125	TYO	ORD	ORD	COM	JPN	JPN		1997-09-28		1990-03-23	1997-09-28
90931	1	21475208847	8589977458	4295917945		21475208847	8589977458	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-10-13		1994-08-09	2000-10-13
90931	10	55834803799	8589993358	4295877242		55834803799	8589993358	1	1	DC	DC	1933	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		1998-12-17	2018-09-25
90932	10	55837430577	8589969433	4295876535		55837430577	8589969433	1	1	AC	AC	6493	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1962-09-06	1990-03-23	9999-12-31
90933	10	55839792461	8590018230	4295877580		55839792461	8590018230	1	1	DC	DC	8757	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2006-09-26		1990-03-23	2006-10-05
90934	10	55835009048	8590934997	4295876922		55835009048	8590934997	1	1	AC	AC	2897	TYO	ORD	ORD	COM	JPN	JPN	4294951427		1963-10-21	1990-03-23	9999-12-31
90935	10	21475367628	8589972786	5000633017		21475367628		1	0	DC	DC	4002	TYO	ORD	ORD	COM	JPN	JPN	4294952983	1998-09-24		1990-03-23	1998-09-24
90936	10	55837431798	8590936028	4295877240		55837431798	8590936028	1	1	AC	AC	6988	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1962-08-27	1990-03-23	9999-12-31
90937	10	55834843995	8590014637	4295877877		55834843995	8590014637	1	1	AC	AC	2003	TYO	ORD	ORD	COM	JPN	JPN	4294951444		1949-05-16	1990-03-23	9999-12-31
90938	1	55838799159	8589980994	5000615107		55838799159	8589980994	1	1	DC	DC	BAC.UN	TOR	UNT	UNT	CINV	CAN		4294951307	2008-07-14		2004-02-18	2008-07-14
90938	10	55837428513	8589948053	4295877871		55837428513	8589948053	1	1	AC	AC	5957	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1971-02-12	1990-03-23	9999-12-31
90939	1	55838799171	8589954628	4297197181		55838799171	8589954628	1	1	DC	DC	BAE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-14		2003-10-16	2008-07-14
90939	10	55837424944	8589995390	4295877864		55837424944	8589995390	1	1	AC	AC	3524	TYO	ORD	ORD	COM	JPN	JPN	4294951764		1949-06-22	1990-03-23	9999-12-31
90940	1	55838799206	8590008258	4296426554		55838799206	8590008258	1	1	DC	DC	BAI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-14		2003-05-19	2008-07-14
90940	10	55837426328	8590009283	4295876539		55837426328	8590009283	1	1	DC	DC	5104	TYO	ORD	ORD	COM	JPN	JPN	4294951691	2023-06-19		1990-03-23	2023-06-18
90941	1	21475492270	8591016917	4295862192		21475492270		1	0	DC	DC	VIP.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2009-06-01		2008-07-05	2009-06-01
90941	10	55837431561	8589998791	4295877856		55837431561	8589998791	1	1	AC	AC	7915	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-01	1990-03-23	9999-12-31
90942	1	55838800788	8590936233	4297106407		55838800788		1	0	DC	DC	BDS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-07		2004-04-16	2008-07-07
90942	10	21475333338	8590029401	4295877863		21475333338	8590029401	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951251	2006-04-25		1990-03-23	2006-05-04
90943	1	55838805004	8590927132	4295918536		55838805004	8590927132	1	1	AC	AC	LORD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-12-30	1999-05-14	9999-12-31
90943	10	21475188918	8589969640	4295876503		21475188918	8589969640	1	1	DC	DC	6903	TYO	ORD	ORD	COM	JPN	JPN	4294951856	1999-07-10		1990-03-23	1999-07-10
90944	10	55838820543	8589989452	4295926406		55838820543	8589989452	1	1	AC	AC	FFLM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1995-07-10	1995-07-06	9999-12-31
90945	10	55837435660	8589935643	4295876493		55837435660	8589935643	1	1	AC	AC	5355	TYO	ORD	ORD	COM	JPN	JPN	4294951848		1950-04-07	1990-03-23	9999-12-31
90946	10	55837435099	8590927301	5080520032		55837435099	8590927301	1	1	AC	AC	9147	TYO	ORD	ORD	COM	JPN	JPN	4294951745		2022-01-04	1990-03-23	9999-12-31
90947	1	21475461234	8590020348	4295918537		21475461235	8590020348	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951901	1998-05-05		1990-03-30	1998-05-05
90947	10	55837434060	8589963519	4295876526		55837434060	8589963519	1	1	AC	AC	9072	TYO	ORD	ORD	COM	JPN	JPN	4294951738		1970-08-01	1990-03-23	9999-12-31
90948	1	55838802070	8590934380	4296413294		55838802070	8590934380	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2021-12-07		2002-02-27	2021-12-07
90948	10	55837426831	8589987131	4295877828		55837426831	8589987131	1	1	AC	AC	4539	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1971-10-01	1990-03-23	9999-12-31
90949	10	55837434964	8590927330	4295877847		55837434964	8590927330	1	1	DC	DC	8607	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2011-08-29		1990-03-23	2011-08-29
90950	10	21475429574	8589999011	4295876527		21475429574	8589999011	1	1	DC	DC	5739	TYO	ORD	ORD	COM	JPN	JPN	4294951905	2009-10-09		1990-03-23	2009-11-06
90951	1	21475165343	8589951108	5066630647		21475165343	8590925892	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	1999-02-03	1983-05-02	1998-02-03	1999-02-03
90951	10	55837429809	8590929366	4295876917		55837429809	8590929366	1	1	AC	AC	7731	TYO	ORD	ORD	COM	JPN	JPN	4294951226		1949-05-16	1990-03-23	9999-12-31
90952	1	21475294301	8591041933	4296035036		21475294301		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-07-30		1753-01-01	1997-07-19
90952	10	55834806024	8589962023	5083451889		55834806024	8589962023	1	1	DC	DC	9161	TYO	ORD	ORD	COM	JPN	JPN	4294951807	2025-05-13		1990-03-23	2025-05-12
90953	10	21475244889	8589947869	4295878128		21475244889	8589947869	1	1	DC	DC	5205	TYO	ORD	ORD	COM	JPN	JPN	4294951796	2001-03-27		1990-03-23	2001-03-27
90954	1	21475437338	8590932452	4295860388		21475437338	8590932452	1	1	DC	DC	HCX	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-03-02		1998-12-08	2009-03-02
90954	10	55837429914	8590922079	4295877223		55837429914	8590922079	1	1	AC	AC	7951	TYO	ORD	ORD	COM	JPN	JPN	4294951606		1949-05-16	1990-03-23	9999-12-31
90955	10	55837427809	8590930123	4295880567		55837427809	8590930123	1	1	AC	AC	6479	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	1990-03-23	9999-12-31
90956	10	55837429648	8590922881	4295877827		55837429648	8590922881	1	1	AC	AC	7240	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
90957	1	21475241279	8590921659	4295862447		21475241279		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-08-22		1990-03-30	2001-08-22
90957	10	55837426983	8589947949	4295876542		55837426983	8589947949	1	1	AC	AC	4119	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	1990-03-23	9999-12-31
90958	10	55834799230	8589978212	4295877857		55834799230	8589978212	1	1	DC	AC	1884	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2025-10-10	1961-10-02	1990-03-23	2025-10-09
90959	10	21475429660	8590357003	5000033538		21475429660	8590357003	1	1	DC	DC	1947	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2003-09-22		1990-03-23	2003-10-22
90960	10	55837430780	8590928744	4295877836		55837430780	8590928744	1	1	AC	AC	7102	TYO	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	1990-03-23	9999-12-31
90961	1	21475463469	8591041826	4295918462		21475463469	8591041826	1	1	DC	DC	BMNNF	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2006-12-26	2009-07-27
90961	10	55837431479	8589942273	4295877844		55837431479	8589942273	1	1	AC	AC	6741	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1949-05-16	1990-03-23	9999-12-31
90962	10	55837431742	8589949355	4295876553		55837431742	8589949355	1	1	AC	AC	7287	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1989-02-16	1990-03-23	9999-12-31
90963	1	55839576598	8589988385	4296385103		55839576598		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2000-10-21	2003-06-24
90963	10	55837427424	8590015512	4295878132		55837427424	8590015512	1	1	AC	AC	5659	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1962-03-01	1990-03-23	9999-12-31
90964	10	55837427555	8590927810	4295877313		55837427555	8590927810	1	1	AC	AC	5401	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1950-10-02	1990-03-23	9999-12-31
90965	10	55837427590	8589992105	4295876538		55837427590	8589992105	1	1	AC	AC	5753	TYO	ORD	ORD	COM	JPN	JPN	4294951895		1949-05-16	1990-03-23	9999-12-31
90966	10	21475395298	8589940103	4295880575		21475395298	8589940103	1	1	DC	DC	8405	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
90967	10	55837428512	8590016237	4295876286		55837428512	8590016237	1	1	DC	DC	5963	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2012-10-29		1990-03-23	2012-10-29
90968	1	55840313620	8589982878	4296019701		55840313620		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-03-13		2000-02-10	2001-03-13
90968	10	55837427155	8590003207	4295876916		55837427155	8590003207	1	1	AC	AC	5214	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1973-04-23	1990-03-23	9999-12-31
90969	1	21475237846	8590925856	4295861725		21475237846	8590925856	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951354	2004-09-10		1999-10-28	2004-09-10
90969	10	55837430810	8590936985	4295876933		55837430810	8590936985	1	1	AC	AC	8056	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1970-10-01	1990-03-23	9999-12-31
90970	10	21475449404	8590943835	4295879192		21475449404	8590943835	1	1	DC	DC	9712	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2008-09-30		1991-10-25	2008-09-30
90971	10	55837433460	8589941646	4295878681		55837433460	8589941646	1	1	DC	DC	8036	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2020-05-18		1990-03-23	2020-05-18
90972	10	21475429721	8590943758	4295877438		21475429721	8590943758	1	1	DC	DC	7210	TYO	ORD	ORD	COM	JPN	JPN	4294951839	2007-07-23		1990-03-23	2007-07-31
90973	10	21475257473	8590938457	4295880694		21475257473	8590938457	1	1	DC	DC	8756	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2002-06-26		1990-03-23	2002-06-26
90974	1	55835384210	8590923308	4296049913		55835384210	8590923308	1	1	DC	DC	BYWSF	PNK	ORD	ORD	COM	CAN	CAN	4294951833	2011-07-20		2005-04-25	2011-07-20
90974	10	55837430023	8590925188	4295877341		55837430023	8590925188	1	1	AC	AC	7201	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1951-01-04	1990-03-23	9999-12-31
90975	10	55838789758	8589954809	4295879190		55838789758	8589954809	1	1	AC	AC	6863	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1989-10-27	1991-10-25	9999-12-31
90976	10	55837430261	8589967249	4295877850		55837430261	8589967249	1	1	DC	DC	7961	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2023-05-30		1990-03-23	2023-05-29
90977	10	21475224411	8589972402	4295879807		21475224411	8589972402	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951761	2005-09-27		2007-02-03	2007-06-02
90978	10	55837431725	8590019806	4295877374		55837431725	8590019806	1	1	AC	AC	7222	TYO	ORD	ORD	COM	JPN	JPN	4294951707		1961-10-02	1990-03-23	9999-12-31
90979	10	55837424538	8590923447	4295878512		55837424538	8590923447	1	1	AC	AC	3105	TYO	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	1990-03-23	9999-12-31
90980	1	55839971751	8590012273	4295861465		21475152138	8590919764	0	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951930	2001-01-11		1996-07-25	2001-01-11
90980	10	55837490198	8590004245	4295876543		55837490198	8590004245	1	1	DC	DC	9833	OSA	ORD	ORD	COM	JPN	JPN	4294951295	2011-09-09		1990-03-30	2011-09-09
90981	1	55838801120	8589958659	4296367586		55838801120	8589958659	1	1	DC	DC	BEQ	CVE	ORD	ORD	COM	CAN	CAN	4294951812	2007-09-10		2000-07-07	2007-09-04
90981	10	55837435187	8590942927	4295877858		55837435187	8590942927	1	1	AC	AC	9031	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-25	9999-12-31
90982	10	21475204790	8590927834	4295877003		21475204790	8590927834	1	1	DC	DC	8063	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-03-27		1990-03-23	2003-03-27
90983	10	55837434037	8589975016	4295877853		55837434037	8589975016	1	1	DC	AC	9066	TYO	ORD	ORD	COM	JPN	JPN	4294951745	2025-10-15	1950-05-01	1990-03-23	2025-10-14
90984	10	55834854078	8589987719	4295878108		55834854078	8589987719	1	1	DC	DC	2116	TYO	ORD	ORD	COM	JPN	JPN	4294951433	2011-09-28		1990-03-23	2011-09-28
90985	1	55838803619	8590935840	4295918531		55838803619	8590935840	1	1	DC	DC	BYV	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-01-05		2001-05-18	2015-01-05
90985	10	55837480548	8590006417	4295876649		55837480548	8590006417	1	1	AC	AC	3121	TYO	ORD	ORD	COM	JPN	JPN	4294951362		1949-07-04	1990-03-30	9999-12-31
90986	1	55838803593	8589940751	4295984079		55838803593	8589940751	1	1	AC	AC	BYM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		2004-09-02	2004-09-03	9999-12-31
90986	10	55837434815	8590929452	8589934237		55837434815	8590929452	1	1	AC	AC	8604	TYO	ORD	ORD	COM	JPN	JPN	4294951368		1961-10-02	1990-03-23	9999-12-31
90987	10	55843034414	8591047222	5000204896		55843034414		1	0	DC	DC		ASX	ORD	ORD	COM		PNG	4294951930	2000-08-07		1990-10-23	2000-08-07
90988	1	55838803116	8589936732	4297111395		55838803116	8589936732	1	1	AC	AC	INFI	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2005-03-08	2005-05-05	9999-12-31
90988	10	55834803769	8590028414	4295878685		55834803769	8590028414	1	1	AC	AC	1929	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1983-12-19	1990-03-23	9999-12-31
90989	1	55838801553	8589995147	4297207659		55838801553	8589995147	1	1	DC	DC	BIF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-03-26		2005-04-19	2009-03-26
90989	10	55834802745	8590009132	5064587566		55834802745	8590009132	1	1	DC	DC	1448	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2022-03-29		2007-06-11	2022-03-28
90990	1	55838799446	8590928561	5000064187		55838799446	8590928561	1	1	AC	AC	GTII	CNX	ORD	ORD	COM	USA	CAN	1004365348		1987-02-06	2003-02-26	2006-08-16
90990	10	55837428515	8589983185	4295876506		55837428515	8589983185	1	1	AC	AC	6042	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1961-10-02	1990-03-23	9999-12-31
90991	1	55838803265	8590927975	4295861228		55838803265	8590927975	1	1	AC	AC	BTE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2011-07-12	1999-06-10	2003-09-08
90991	10	55837428731	8589938689	4295876521		55837428731	8589938689	1	1	AC	AC	5612	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1962-07-02	1990-03-23	9999-12-31
90992	10	55837428579	8589943653	4295876567		55837428579	8589943653	1	1	AC	AC	6651	TYO	ORD	ORD	COM	JPN	JPN	4294951826		1981-01-13	2020-06-08	9999-12-31
90993	1	21475463142	8590025607	5000070260		21475463142	8590940774	1	0	DC	DC	BTXBF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2002-08-15	2006-08-14
90993	10	55837429014	8589961641	4295875977		55837429014	8589961641	1	1	DC	DC	6375	TYO	ORD	ORD	COM	JPN	JPN		2016-03-29		1990-03-23	2016-03-29
90994	1	55838800473	8590002874	5090653984		55838800473	8590002874	1	1	AC	AC	NBM	CVE	ORD	ORD	COM	CAN	CAN	4294951216		2006-06-08	2006-06-09	9999-12-31
90994	10	21475215474	8589938000	4296453840		21475215474	8589938000	1	1	DC	DC	6308	JSD	ORD	ORD	COM	JPN	JPN	4294951841	1999-10-01		1991-10-18	1999-10-01
90995	10	55834846595	8589964965	4295875996		55834846595	8589964965	1	1	DC	DC	2056	TYO	ORD	ORD	COM	JPN	JPN	4294951451	2014-09-26		1990-03-23	2014-09-26
90996	1	21475325401	8590926011	4295861009		21475325401	8590926011	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-01-20		1995-12-01	2004-10-04
90996	10	55837427859	8589983544	4295876523		55837427859	8589983544	1	1	AC	AC	6356	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1961-10-02	1990-03-23	9999-12-31
90997	1	55838800531	8590940190	4295862607		55838800531	8590940190	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-03	2000-04-10	2000-04-11	2026-03-03
90997	10	55837433210	8590939804	5000002391		55837433210	8590939804	1	1	DC	DC	8754	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2010-03-29		1990-03-23	2010-04-07
90998	10	55837429271	8590016145	4295878138		55837429271	8590016145	1	1	AC	AC	6382	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1963-08-07	1990-03-23	9999-12-31
90999	10	55837425136	8589947762	4295876021		55837425136	8589947762	1	1	DC	DC	4007	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2016-12-28		1990-03-23	2016-12-28
91000	10	21475615829	8590943183	4295878798		55837435234	8590943183	0	1	DC	AC	8304	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1998-12-14	2006-11-14	1753-01-01	1990-03-23
91001	10	55837430317	8589949707	4295876557		55837430317	8589949707	1	1	DC	DC	8248	TYO	ORD	ORD	COM	JPN	JPN	4294951534	2016-10-27		2013-07-13	2016-10-27
91002	10	55837488045	8589973645	4295876513		55837488045	8589973645	1	1	AC	AC	7279	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1977-06-01	1990-03-30	9999-12-31
91003	10	55837428047	8590010296	4295876511		55837428047	8590010296	1	1	AC	AC	5942	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1961-10-02	1990-03-23	9999-12-31
91004	10	21475429637	8590927550	4295880568		21475429637	8590927550	1	1	DC	DC	8583	TYO	ORD	ORD	COM	JPN	JPN	4294951378	2008-07-28		1990-03-23	2008-08-28
91005	1	55838802909	8590942115	4296362842		55838802909	8590942115	1	1	AC	AC	BRL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2003-12-31	2000-05-13	9999-12-31
91005	10	55837426613	8589967653	4295877841		55837426613	8589967653	1	1	DC	DC	4201	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2016-11-09		1990-03-23	2016-11-09
91006	10	55837427535	8590022285	4295877862		55837427535	8590022285	1	1	AC	AC	6480	TYO	ORD	ORD	COM	JPN	JPN	4294951853		1963-10-03	1990-03-23	9999-12-31
91007	1	21475447234	8590014965	4296428068		21475447234	8590014965	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951547	2002-03-25		1993-11-04	2002-03-25
91007	10	55837430772	8590023000	4295876534		55837430772	8590023000	1	1	AC	AC	6998	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	1990-03-23	9999-12-31
91008	1	55838802649	8590943094	5037640077		55838802649	46637528629	1	0	DC	DC	BPO	TOR	ORD	ORD	COM	CAN	CAN	4294951332	2014-06-11	2014-10-23	1753-01-01	1998-05-12
91008	10	55839954189	8589950796	5000012005		55839954189	8589950796	1	1	DC	DC	6431	TYO	ORD	ORD	COM	JPN	JPN	4294951254	2002-10-29		1990-03-23	2002-10-29
91009	10	55837430271	8589953214	4295877854		55837430271	8589953214	1	1	AC	AC	7995	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1962-09-03	1990-03-23	9999-12-31
91010	1	55838802073	8589976399	4296065975		55838802073	8589976399	1	1	DC	DC	BMN.A	CVE	ORD	ORD	COM	CAN	CAN	4294951445	2014-10-21		1995-03-15	2014-10-21
91010	10	55837426367	8590028128	4295879995		55837426367	8590028128	1	1	DC	DC	4916	TYO	ORD	ORD	COM	JPN	JPN	4294951411	2011-03-16		2008-04-17	2011-03-22
91011	1	21475464924	8589959579	4296051848		21475464925	8589959579	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	1998-04-28		1996-12-20	1998-04-28
91011	10	55837428822	8590028050	4295877865		55837428822	8590028050	1	1	DC	AC	7105	TYO	ORD	ORD	COM	JPN	JPN	4294951839	2026-04-27	1961-10-02	1990-03-23	2026-04-26
91012	1	55838803312	8590939642	4296098436		55838803312		1	0	DC	DC	KIA	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-04-18		2002-07-24	2011-04-18
91012	10	55837432574	8589947306	4295876145		55837432574	8589947306	1	1	AC	AC	6744	TYO	ORD	ORD	COM	JPN	JPN	4294951761		1962-12-01	1990-03-23	9999-12-31
91013	1	21475302821	8590921876	4295860955		21475302821		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-11-13		1990-03-23	2000-11-13
91014	1	55838801236	8590924341	5044172731		55838801236	8590924341	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2018-10-23		1990-03-23	2018-10-23
91014	10	55837427506	8590010454	4295876540		55837427506	8590010454	1	1	DC	DC	6271	TYO	ORD	ORD	COM	JPN	JPN	4294951855	2022-02-14		2003-11-11	9999-12-31
91015	1	21475266668	8589985208	4295918545		21475266668		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1990-03-30	1999-03-01
91015	10	21475369922	15628981488	4295876552		21475369922	15628981488	1	1	DC	DC	1917	OSA	ORD	ORD	COM	JPN	JPN	4294951649	2003-02-01		2002-12-18	2003-02-01
91016	10	55837427354	8590013917	4295876039		55837427354	8590013917	1	1	AC	AC	5943	TYO	ORD	ORD	COM	JPN	JPN	4294951631		1984-08-01	1990-03-23	9999-12-31
91017	10	21475264058	8589938026	5000089490		21475264058	8589938026	1	1	DC	DC	7742	JSD	ORD	ORD	UNK	JPN		4294951852	2000-04-26		1991-10-25	2000-04-26
91018	10	55837435135	8590923392	4295880585		55837435135	8590923392	1	1	AC	AC	9101	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1949-05-16	1990-03-23	9999-12-31
91019	10	21475314616	8589962878	4295878924		21475314616	8589962878	1	1	DC	DC	6970	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2003-08-01		1990-03-23	2003-08-02
91020	10	21475343061	8590922249	4295883530		21475343060	21475483608	0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294952972	1998-11-20		1991-01-08	1998-11-20
91021	1	21475164030	8589960374	4295970910		21475164030	8589960374	1	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951974	1999-09-13		1993-12-03	1999-09-13
91021	10	55837425634	8590930548	4295878023		55837425634	8590930548	1	1	AC	AC	4205	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-09-11	1990-03-23	9999-12-31
91022	10	21474876001	8589978101	4295879185		21474876003	8589978101	0	1	DC	DC	5274	JNX	ORD	ORD	COM	JPN	JPN	4294951893	2011-03-29		1991-10-25	2011-03-29
91023	10	21475308698	8590930542	4295857403		21475308703		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951811	2000-08-31		1990-03-25	2000-08-31
91024	1	55838801301	8590015632	4296378917		55838801301	8590015632	1	1	AC	AC	SGO	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1994-05-31	2014-07-14	9999-12-31
91024	10	55837431213	8590940230	4295878673		55837431213	8590940230	1	1	AC	AC	9404	TYO	ORD	ORD	COM	JPN	JPN	4294951554		1959-09-15	1990-03-23	9999-12-31
91025	1	55838800993	8590029988	4295861426		55838800993	8590029988	1	1	AC	AC	BEK.B	TOR	ORD	ORD	COM	CAN	CAN	4294951331		1980-03-17	1990-03-23	
91025	10	55837431304	8589990556	4295876536		55837431304	8589990556	1	1	AC	AC	7021	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1951-10-15	1990-03-23	9999-12-31
91026	10	21475322576	8589937015	5034758205		21475322576	8589937015	1	1	DC	DC	4032	JSD	ORD	ORD	UNK	JPN		4294951944	2004-02-25		1991-10-25	2004-03-25
91027	1	21475461468	8590028921	4296098530		21475461470	8590028921	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951833	1998-05-04		1994-09-03	1998-05-04
91027	10	55835569969	8590920237	4295857594		55835569969	8590920237	1	1	DC	DC	BLR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2015-09-18		1998-09-17	2015-09-18
91028	1	21475375576	8589978965	4296067391		21475375576		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-06-26		1994-07-11	1998-06-26
91029	10	55838824839	8590929064	4295883248		55838824839	8590929064	1	1	AC	AC	HEXZA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365375		1979-10-13	1990-03-30	9999-12-31
91030	1	21475231628	8590933558	4295860368		21475231628	8590933558	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-09-10		2000-08-10	2003-09-10
91030	10	21475729523	8590929064	4295883248		55838824839	8590929064	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	1004365375	1998-11-20	1979-10-13	1991-01-08	1998-11-20
91031	10	21475367065	8589975042	4295876544		21475367065	8589975042	1	1	DC	DC	6318	OSA	ORD	ORD	COM	JPN	JPN	4294951836	1999-06-03		1990-03-30	1999-06-03
91032	1	55839901676	8590006076	4296461690		55839901676		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-09-26		1994-10-12	2000-09-26
91032	10	21475343060	8590922249	4295883530		21475343060	21475483608	1	0	DC	DC	BORNEO	KLS	ORD	ORD	COM	MYS	MYS	4294952972	2007-02-06		1990-03-30	2007-02-06
91033	10	55840365857	8589950083	4296541112		55840365857		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-07-07		1990-10-29	1993-07-07
91036	10	55838840473	8589958356	4295892784		55838840473	8589958356	1	1	AC	AC	NEP	SET	ORD	ORD	COM	THA	THA	4294951871		1987-07-16	1990-04-02	9999-12-31
91037	10	21475181734	8589935527	4296595136		21475181734		1	0	DC	DC	1901	JSD	ORD	ORD	COM	JPN	JPN	4294951582	1998-06-29		1991-10-25	1998-06-29
91038	10	55837434155	8589937017	4295877096		55837434155	8589937017	1	1	AC	AC	9843	TYO	ORD	ORD	COM	JPN	JPN	4294951763		1989-09-27	2004-09-22	9999-12-31
91039	10	55838840479	8590717466	4295892784		55838840479	8589958356	1	0	AC	AC	NEP-F	SET	ORD	ORD	COM	THA	THA	4294951871		1987-07-16	1990-08-17	9999-12-31
91040	1	21475499736	8590943382	4295863032		21475499736	8590943382	1	1	DC	DC	BNQ.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-01-31		2002-04-24	2007-01-31
91041	10	21475431130	8590940583	4295857479		21475431130	8590940583	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2003-05-30		1990-10-23	2003-06-02
91042	10	21511683292	8589960129	4295879984		21511683292	8589960129	1	1	AC	AC	6284	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1990-05-25	2012-11-13	9999-12-31
91043	1	55838800438	46638042352	4295860591		55838800438	8590926982	1	0	AC	AC	BCE.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2001-03-30	2007-02-01
91044	10	21475334995	8591040713	4295892993		21475334995	8589965459	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-08-01		1991-12-27	1999-08-01
91045	10	21475242468	8590931971	5000039608		21475242468		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2002-07-03		1995-06-19	2002-07-03
91046	1	55838800430	46638008873	4295860591		55838800430	8590926982	1	0	AC	AC	BCE.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2006-04-27	2007-02-01
91047	1	55838800434	46638005250	4295860591		55838800434	8590926982	1	0	AC	AC	BCE.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2001-06-18	9999-12-31
91047	10	21475429569	8589988988	4295879974		21475429569	8589988988	1	1	DC	DC	9711	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2008-12-04		1991-10-25	2009-01-04
91048	1	55838800429	46637926430	4295860591		55838800429	8590926982	1	0	AC	AC	BCE.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2000-01-11	2007-02-01
91048	10	21475412731	8589939907	4295876545		21475412731	8589939907	1	1	DC	DC	9088	NGO	ORD	ORD	COM	JPN	JPN	4294951744	2001-08-06		1990-07-01	2001-08-06
91049	1	21475245586	8589981145	4295918547		21475245586		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	2000-08-15		1990-03-30	2000-08-15
91049	10	55837435497	8590006661	4295876827		55837435497	8590006661	1	1	AC	AC	9716	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1991-11-15	1991-12-04	9999-12-31
91050	10	55838789358	8590939113	4295880015		55838789358	8590939113	1	1	AC	AC	6145	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1989-01-01	1991-10-25	9999-12-31
91051	10	55838793373	8590013642	4295879169		55838793373	8590013642	1	1	AC	AC	9913	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1991-11-21	1991-11-21	9999-12-31
91052	10	55835571872	8590931328	4295894214		55836047864	8590931328	0	1	DC	AC	AGP	ASX	FULLPAID	FULLPAID	COM	GBR	GBR	4294951916	2010-06-21	1986-01-06	1990-11-06	2010-06-21
91053	10	21475380242	8590018583	4297118041		21475380244	8590018583	0	1	DC	DC	9825	OSA	ORD	ORD	COM	JPN	JPN	4294951272	2003-09-22		2001-11-26	2003-10-22
91054	1	55839758399	46642849281	4295921452		55839758399	46642849281	1	1	DC	DC	BNG.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951189	2006-07-04		2002-08-07	2006-07-04
91054	10	21475298314	8589936886	4297013483		21475298314		1	0	DC	DC		KAR	ORD	ORD	COM	PAK		4294951891	1999-04-14		1993-11-26	1999-04-14
91055	1	55840875058	8590921151	4298008713		55840875058	8590921151	1	1	AC	AC	BCU	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1999-11-22	1999-11-20	9999-12-31
91055	10	21475199589	8590930595	4295880561		21475199578	8590930595	0	1	DC	DC	N06	SES	ORD	ORD	COM	JPN	JPN	4294951368	2008-01-23		2001-10-01	2008-01-24
91056	10	55837428785	8590017703	4295876514		55837428785	8590017703	1	1	AC	AC	6929	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1990-11-14	2003-07-08	9999-12-31
91057	1	21475465049	8589983196	4295862376		21475465051	8589983196	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-06-05		1997-05-23	2000-06-05
91057	10	55839489039	8589944265	4295878880		55839489039	8589944265	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951880	2004-12-27		1991-07-09	2005-01-27
91058	10	55837426532	8590017646	4295877068		55837426532	8590017646	1	1	AC	AC	5186	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1995-11-30	1996-09-04	9999-12-31
91059	1	55838801502	8590930733	4295861670		55838801502	8590930733	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2017-05-31		2000-02-05	2017-05-31
91059	10	21475300354	8590028550	4295879161		21475300354	21475173609	1	0	DC	DC	7933	JSD	ORD	ORD	COM	JPN	JPN	4294951764	2007-05-21		1991-11-08	2007-05-21
91060	1	55839723537	8589941170	4296370009		55839723537		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-15		2000-07-22	2003-12-16
91060	10	21475429731	8590027473	4295876562		21475429731	8590027473	1	1	DC	DC	9865	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-29		1990-03-25	2009-09-08
91061	1	21475461273	8590008770	4297877556		21475461273	8590008770	1	1	DC	DC	BERIF	PNK	ORD	ORD	COM	CAN	CAN	4294951996	2009-08-03		2008-11-19	2009-08-08
91061	10	55838338097	8589963906	4295872427		55837404103	8589963906	0	1	DC	AC	500305	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2013-09-13		1996-10-01	2002-08-06
91062	1	21475302820	8590921876	4295860955		21475302821		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1993-11-05		1990-03-23	1993-11-05
91062	10	21475371141	21475371140	5001106223		21475371141		1	0	DC	DC		LAG	ORD	ORD	COM	NGA			1995-12-20		1992-07-02	1995-12-20
91063	10	55838841696	8590020271	4295885870		55838841696	8590020271	1	1	AC	AC	NML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1991-10-14	1993-11-26	9999-12-31
91064	10	55834811147	8590011179	4295879978		55834811147	8590011179	1	1	DC	DC	1986	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-30		1991-10-25	2010-09-30
91065	1	55838801036	8589997003	4296066167		55838801036	8589997003	1	1	AC	AC	BLOK.H	NEX	ORD	ORD	COM	GBR	CAN	4294951348		1992-09-11	1997-10-14	9999-12-31
91065	10	55837426004	8589965818	4295876564		55837426004	8589965818	1	1	DC	DC	4550	TYO	ORD	ORD	COM	JPN	JPN	4294951269	2022-11-11		1990-12-13	2022-11-10
91066	1	55838801981	8590003491	4295863173		55838801981	8590003491	1	1	DC	DC	FLC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2015-09-11		2000-11-17	2015-09-11
91066	10	55837426970	8590002554	4295877249		55837426970	8590002554	1	1	AC	AC	5161	TYO	ORD	ORD	COM	JPN	JPN	4294951691		1991-11-19	2000-02-29	9999-12-31
91067	10	55837436630	8589991773	4295876554		55837436630	8589991773	1	1	DC	DC	9810	TYO	ORD	ORD	COM	JPN	JPN	4294951909	2023-06-21		1990-12-23	2023-06-20
91068	10	55837428528	8590919890	4295878872		55837428528	8590919890	1	1	DC	AC	6293	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2026-03-30	1991-12-13	2003-11-11	2026-03-29
91069	1	55838800972	8590936430	5037059236		55838800972	8590936430	1	1	DC	DC	AEE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-02		2004-02-10	2013-07-02
91069	10	21475380282	21475380281	4295892845		21475380282		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1997-12-25		1994-03-31	1997-12-25
91070	1	55840834194	8590028536	4297301528		55840834194	8590028536	1	1	AC	AC	VLC	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2002-03-14	2015-11-18	9999-12-31
91070	10	21475310348	21475310347	4295871735		21475310348	8590923821	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951782	1996-05-23	1997-03-14	1994-06-06	1996-05-23
91071	1	21475264296	8590019229	4296461687		21475264296		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-03-20		1991-12-27	2001-03-20
91071	10	55837432375	8590940776	4295877195		55837432375	8590940776	1	1	DC	DC	8571	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2012-06-10		1998-12-11	2012-06-10
91073	10	21475728835	8590025066	4295873193		55837408265	8590025066	0	1	DC	DC			FULLPAID	FULLPAID	COM	IND	IND	4294951822	2002-07-01		1998-06-23	2001-08-23
91074	10	55838840777	8589965678	4295875095		55838840777	8589965678	1	1	AC	AC	NICE	TLV	ORD	ORD	COM	ISR	ISR	4294951205		1996-01-01	1992-08-17	9999-12-31
91075	1	21475404090	8589935422	4295861762		21475404090		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951328	2001-04-04		1997-06-18	2001-04-04
91075	10	21475202822	8589943485	4295885170		21475202822	8589943485	1	1	DC	DC	PRG	NZC	ORD	ORD	COM		NZL	4294951480	2007-02-13		1996-09-27	2007-02-13
91076	1	55838803248	8590928443	4297185409		55838803248	8590928443	1	1	AC	AC	SILV	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2005-04-13	2005-04-15	9999-12-31
91077	10	21475432539	8589934875	4295888392		21475432539		1	0	DC	DC	NEI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951179	2009-02-16		1990-03-30	2009-02-16
91078	10	55838865709	8590935425	4295888503		55838865709	8590935425	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951871	2017-10-10		1992-05-12	2017-10-10
91079	1	55838800500	8589957926	5000330295		55838800500	8589957926	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951503	2021-05-31		1999-12-04	2005-05-03
91079	10	21475402158	21475402157	4295858021		21475402158	8589976156	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951573	1994-01-05	1989-05-12	1993-11-08	1994-01-05
91080	1	55838800500	8589957926	5000330295		55838800500	8589957926	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951503	2021-05-31		2005-05-03	2021-05-31
91080	10	21475378022	8590920222	4295858006		21475378022	8590333735	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-01-17		1990-05-28	2006-01-17
91081	1	21475426380	8591030648	4296428024		55835383628	8590571869	0	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951997	2002-04-10		1990-03-30	2002-04-10
91081	10	55834683185	8590923354	4295871210		55834683185	8590923354	1	1	AC	AC	1047	HKG	ORD	ORD	COM	HKG	BMU	4294951945		1994-04-25	1994-04-22	9999-12-31
91083	1	21475447666	8590943517	4295862847		21475447666	8590943517	1	1	DC	DC	BEN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-03-03		2003-11-27	2010-02-25
91083	10	21475214539	8590920221	4296051923		21475214537		0	0	DC	DC		ASX	ORD	ORD	COM	USA	CAN	4294951782	1997-03-07		1994-02-22	1997-03-07
91086	10	55834582188	8590010810	4295865292		55834582188	8590010810	1	1	AC	AC	000595	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		1996-04-19	2001-11-10	9999-12-31
91087	1	55838801825	8590930476	4295861878		55838801825	8590930476	1	1	AC	AC	BKS	CNX	ORD	ORD	COM	CAN	CAN	1004365480		1981-05-22	1990-03-23	9999-12-31
91087	10	55838845900	8589966448	4295926003		55838845900	8589966448	1	1	DC	DC	PLNA	TLV	ORD	ORD	COM	ISR	ISR	4294951911	2012-07-20		2007-02-26	2012-07-20
91088	1	21475370960	8589954974	4295860886		21475370960		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-03-19		1995-08-11	2001-03-19
91088	10	21475337757	8589965459	4295892993		21475337757	8589965459	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-08-01		1991-11-03	1999-08-01
91089	10	21475249554	8589984829	4295877027		21475249553	8589984829	0	1	DC	DC	3601	OSA	ORD	ORD	COM	JPN	JPN	4294951678	2002-07-27		1994-10-28	2002-07-27
91090	10	21475216010	8589975133	4295926210		21475216010	8589975133	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1993-11-20	1999-07-26
91091	10	21475039221	8589991666	4295872803		21475039221	8589991666	1	1	DC	AC	DENSO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2022-11-03		2013-11-05	2022-11-03
91092	1	21475391816	8590965001	4296428013		21475391816	8590965001	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2005-11-10		1998-04-24	2005-11-10
91093	1	21475679275	8590928942	4297071165		55838807435	8590928942	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-02-14		2000-10-27	2002-02-14
91093	10	55838842361	8590929184	4295885114		55838842361	8590929184	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713	2025-06-27		1992-09-08	2025-06-26
91094	1	21475167692	8589999971	4295860376		21475167692	8589999971	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2002-12-11		1998-04-25	2002-12-11
91094	10	55838840325	8589997958	4296559916		55838840325	8589997958	1	1	AC	AC	NCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-05-25	1993-11-26	9999-12-31
91096	1	55839667276	8589984051	4296066062		21475432648	8589984051	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2003-12-24		1993-10-27	2003-12-25
91096	10	55838841835	8590014913	4296319622		55838841835	8590014913	1	1	DC	DC	NOON	KAR	ORD	ORD	COM	PAK	PAK	4294951688	2008-02-04		1993-11-26	2008-02-07
91097	1	21475152127	8589993844	4296382325		21475152127	8589993844	1	1	DC	DC		NEX	ORD	ORD	COM	USA	USA	4294951833	2004-04-21		2000-08-05	2004-04-21
91097	10	21475746259	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	6682	TYO	ORD	ORD	COM	CAN	CAN	4294951251	1996-02-07		1990-03-25	1996-02-07
91098	1	55838801136	8590921041	4295863126		55838801136	8590921041	1	1	DC	DC	BES	CNX	ORD	ORD	COM	CAN	CAN	4294951763	2015-01-12		2009-11-09	2015-01-12
91099	1	55838802057	8590936928	5037944595		55838802057	8590936928	1	1	AC	AC	MOX	CVE	ORD	ORD	COM	CAN	CAN	4294952001		2002-12-13	2002-12-16	9999-12-31
91099	10	21475399077	21475399076	4295892845		21475399077		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	1997-12-25		1994-03-31	1997-12-25
91100	10	55835579003	8590922531	4295857151		55835579003	8590930261	1	0	DC	DC	KZA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2023-11-15	1994-09-01	2017-11-28	2023-11-15
91101	10	21475221271	21475221270	4296771844				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF			1993-08-12		1992-05-12	1993-08-12
91102	10	55838840445	8590007661	4295889737		55838840445	8590007661	1	1	AC	AC	NEH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1988-05-26	1993-05-10	9999-12-31
91103	1	55838803493	8590920293	4295970931		55838803493	8590920293	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365417	2021-06-03		2000-07-11	2021-06-03
91103	10	55838841836	8589946394	4296316749		55838841836	8589946394	1	1	AC	AC	FFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951436		1994-06-07	1993-11-26	9999-12-31
91104	10	55840383744	8589981975	4295856690		55840383744	8589981975	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951765	1997-12-20		1993-06-24	1997-12-20
91105	10	55834968928	8589951004	4295864156		55834968928	8590931657	1	0	DC	DC	000585	SHZ	ORD	ORD	COM	CHN	CHN	4294951833	2022-05-24	1995-07-06	2001-11-10	2022-05-23
91106	1	55838800261	21617967688	4297702117		55838800261	21617967688	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2016-12-28		2006-06-15	2016-12-28
91106	10	55834938691	8589940046	4295879986		55834938691	8589940046	1	1	AC	AC	2877	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1996-02-08	1996-01-08	9999-12-31
91107	1	55838800273	8589974598	4297702117		55838800273	21617967688	1	0	DC	DC	BBO.PR.A	TOR	CEF	CEF	COM	CAN	CAN	4294951309	2016-12-28		2006-06-15	2016-12-28
91108	10	21475294283	21475294281	4295858021		21475294283	8589976156	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951573	1995-03-24	1989-05-12	1994-10-18	1995-03-24
91109	1	55851208329	8590929342	4295918549		55851208329	8590929342	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951263	2024-12-27		2005-06-16	2024-12-27
91109	10	55837432245	8590943874	4295878776		55837432245	8590943874	1	1	AC	AC	9739	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1999-04-27	1999-04-26	9999-12-31
91110	1	21475462116	8590003008	4298516416		21475462120	8590003008	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952994	2000-02-08		1753-01-01	2000-02-08
91110	10	55838738044	8590003110	4295871731		55838738044	8590003110	1	1	AC	AC	660	HKG	ORD	ORD	COM	HKG	CYM	4294951933		1993-02-05	1993-11-15	9999-12-31
91111	1	55838801576	8589986548	4295861098		55838801576	21533858083	1	0	DC	DC	BIG.A	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2013-12-16		2003-09-04	2013-12-16
91111	10	55837431374	8589993464	4295877104		55837431374	8589993464	1	1	AC	AC	7744	TYO	ORD	ORD	COM	JPN	JPN	4294951610		1996-02-14	1997-11-06	9999-12-31
91112	1	55838801579	8590002328	4295861098		55838801579	21533858083	1	0	DC	DC	BIG.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2008-12-16		2003-09-04	2008-12-16
91112	10	55838788660	8589944903	4295863928		55838788660	8589944903	1	1	AC	AC	600273	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2003-06-27	2004-01-19	9999-12-31
91113	1	55839762550	8590011269	4296491901		55839762550	8590727429	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951893	2001-09-18		1998-11-12	2001-09-18
91113	10	55839661812	8589999166	4295877057		55839661812	8589999166	1	1	DC	DC	5908	TYO	ORD	ORD	COM	JPN	JPN	4294951872	2007-07-25		1995-09-08	2007-07-31
91114	10	55838788448	8590002634	4295864930		55838788448	8590002634	1	1	AC	AC	600031	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2003-12-15	9999-12-31
91115	1	55838810424	8589966453	4297083136		55838810424	8589966453	1	1	DC	DC	NCR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951924	2016-03-28		2004-03-10	2016-03-28
91116	10	55838788827	8589952939	4295864960		55838788827	8589952939	1	1	AC	AC	600490	SHH	ORD	ORD	COM	CHN	CHN	4294951894		2003-06-26	2004-01-19	9999-12-31
91117	10	55837450790	8589981784	4295888150		55837450790	8589981784	1	1	DC	DC	A13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2022-11-01		2003-06-19	2022-10-31
91118	1	55839659460	8589935293	4297190018		55839659460		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951777	2006-06-23		2005-05-05	2006-06-23
91118	10	21475222392	8590015335	4295858010		21475222392		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2003-09-02		1994-12-22	2003-09-03
91119	10	55837458069	8590943487	4295888170		55837458069	8590943487	1	1	DC	DC	S14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-06-30		2003-06-17	2011-06-30
91120	1	21475634778	8590937919	4297011506		21475634778	8590937919	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2021-01-06		2015-10-27	2021-01-06
91120	10	55837426123	8590922785	4295877273		55837426123	8590922785	1	1	AC	AC	4661	TYO	ORD	ORD	COM	JPN	JPN	4294951577		1996-12-11	1996-11-12	9999-12-31
91121	10	55839478541	8589959605	4295941180		21475333490	8589959605	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-20	2004-07-21
91122	10	21475282696	21475282694	5000056977		21475282695	21475282694	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951465	2000-04-25		1995-10-14	2000-04-25
91123	10	55838339158	8589939325	4295874261		55838339158	8589939325	1	1	DC	DC	506991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951947	2021-02-11		1993-11-20	2002-07-17
91125	10	55852847239	8589971731	4296053029		55852847239	8589971731	1	1	AC	AC	NKIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1994-08-08	1995-06-30	9999-12-31
91126	10	55839803849	8589999796	4296413231		21475398564	8589999796	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1993-11-20	2000-04-25
91127	10	55838339116	8590093159	4296931057		55838339116	8590093159	1	1	AC	AC	526721	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951577		1994-12-06	1995-09-29	2002-07-17
91128	10	55834873956	8590921505	4295870830		55834873956	8590921505	1	1	AC	AC	2317	HKG	ORD	ORD	COM	HKG	CYM	4294951429		2003-06-27	2003-07-07	9999-12-31
91129	1	21475697092	8590007565	4296140924		21475697092	8590007565	1	1	DC	DC	BIE	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2007-06-25		2000-12-05	2007-06-25
91129	10	55834640792	8589986974	4295882370		55834640792	8589986974	1	1	DC	DC	065560	KOE	ORD	ORD	COM	KOR	KOR	4294951938	2024-07-29		2003-06-30	2024-07-28
91131	1	21475451228	8589948831	4296494926		21475451227	8589948831	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2005-12-23		2005-06-19	2005-12-23
91131	10	55839845861	8590550572	4296655114		55839845861	8590550572	1	1	AC	AC	PUMA	LUS	ORD	ORD	COM	ZMB	ZMB	4294951989		2002-07-05	2009-04-15	9999-12-31
91133	1	55839667334	8590003009	4296313583		55839667334		1	0	DC	DC	BXC	CVE	ORD	ORD	COM	CAN	CAN	4294951265	2007-06-25		2001-04-28	2007-06-25
91134	10	55834623992	8589990004	4295882630		55834623992	8589990004	1	1	AC	AC	041520	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2003-07-04	2004-03-07	9999-12-31
91135	1	55838836510	8590934794	5081406409		55838836510	8590934794	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951776	2026-03-04		2002-09-04	2026-03-04
91135	10	21475470738	8589956716	4295882616		21475470738	8589956716	1	1	DC	DC	064720	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2008-04-12		2004-03-07	2008-04-16
91136	1	55838802227	8590932718	4295860363		55838802227	8590932718	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951265	2016-11-02		1994-02-23	2016-11-02
91136	10	21475470739	8589991630	4295882467		21475470739	8589991630	1	1	DC	DC	056020	KOE	ORD	ORD	COM	KOR	KOR	4294951294	2009-04-29		2004-03-07	2009-04-29
91137	1	21475288978	8590010081	4295860363		21475288978	8590932718	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951265	1998-08-11		1998-07-16	1998-08-11
91137	10	21475175128	8590314177	4295895881		21475175128	8590937923	1	0	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951688	2003-08-28	1948-01-07	2003-07-10	2004-01-23
91138	1	55838803384	8590935978	4296846391		55838803384		1	0	DC	DC	BUG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951270	2010-06-09		2001-12-24	2010-06-09
91138	10	55838841943	8590059124	4295893330		55838841943	8589939370	1	0	AC	AC	RABBIT-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-02-16	2003-06-19	9999-12-31
91139	1	21475428778	8590923059	4295860377		21475428778	8590923059	1	1	DC	DC	BYT	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2008-03-07		2001-05-01	2008-03-07
91139	10	21475293499	8590008591	4295885057		21475293499	8590942148	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2003-08-05	2011-04-04	2003-06-18	2004-01-23
91141	10	55835579478	18065038981	4295858560		55835579478	18065038981	1	1	DC	DC	BAO	ASX	CEF	CEF	CINV	AUS	AUS	4294951310	2012-10-29		2003-06-23	2012-10-30
91142	1	21475287678	8590747397	4296156147		21475287678		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-10-25		1996-09-13	1997-10-25
91143	1	55838802933	8590014222	4297116385		55838802933	8590014222	1	1	AC	AC	BRM	CVE	ORD	ORD	COM	CAN	CAN	4294951796		2004-04-23	2004-04-24	9999-12-31
91143	10	55838786449	8589973306	4295891481		55838786449	8589973306	1	1	DC	DC	3099	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2010-04-12		2004-04-17	2010-04-12
91144	10	21475208499	8589966437	4295885023		21475208499		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951322	2002-12-24		1994-05-13	2002-12-24
91145	1	55838802689	8590925914	4295861056		55838802689	8590925914	1	1	AC	AC	BQE	CVE	ORD	ORD	COM	CAN	CAN	4294951795		1999-11-24	2000-12-16	9999-12-31
91145	10	55835587973	8589938828	4295858388		55835587973	8590025401	1	0	DC	AC	KNH	ASX	CHESS	CHESS	COM	SGP	SGP	4294951812	2021-09-07		2003-06-26	2021-09-07
91146	1	55838851653	8589970638	4295919463		55838851653	8589970638	1	1	AC	AC	RX	CVE	ORD	ORD	COM	CAN	CAN	4294951272		1981-05-22	1990-03-30	9999-12-31
91146	10	55838841941	8589939370	4295893330		55838841941	8589939370	1	1	AC	AC	RABBIT	SET	ORD	ORD	COM	THA	THA	4294951333		1993-02-16	1993-02-15	9999-12-31
91147	1	21475256244	8590026098	4296424047		21475256244	8590026098	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-01-06		2003-01-14	2005-01-11
91147	10	55838841924	8591042819	4295893330		55838841924	8589939370	1	0	AC	AC	RABBIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-02-16	2003-06-19	9999-12-31
91148	1	55838801695	8590937132	4295861018		55838801695	8590937132	1	1	AC	AC	BIR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2001-02-22	2005-06-07	9999-12-31
91148	10	55834878565	8590924186	4295865544		55834878565	8590924186	1	1	AC	AC	2355	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2003-06-30	2003-08-27	9999-12-31
91149	1	55838801686	8590923687	4295919558		55838801686	8590923687	1	1	DC	DC	BIP	CVE	ORD	ORD	COM	CAN	CAN	4294951270	2009-04-30		2001-08-13	2009-04-30
91150	1	55838862103	8590937591	4297514423		55838862103	8590937591	1	1	AC	AC	UCU	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2006-03-03	2006-03-04	9999-12-31
91150	10	21475385699	8590920722	4295856897		21475385699		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-07-14		1995-05-23	2004-07-16
91151	10	55838842412	8590185612	4295893249		55838842412	8589993081	1	0	AC	AC	NTV-F	SET	ORD	ORD	COM	THA	THA	4294951283		1994-08-16	1994-08-11	9999-12-31
91152	1	55838800787	8589956614	4295863218		55838800787	8589956614	1	1	AC	AC	BDT	TOR	ORD	ORD	COM	CAN	CAN	4294951812		2006-02-22	2000-11-26	2006-02-25
91152	10	55834937669	8590930130	4295870848		55834937669	8590930130	1	1	AC	AC	2882	HKG	ORD	ORD	COM	HKG	BMU	4294951488		2003-06-30	2003-09-02	9999-12-31
91153	1	55838800787	8589956614	4295863218		55838800787	8589956614	1	1	AC	AC	BDT	TOR	ORD	ORD	COM	CAN	CAN	4294951812		2006-02-22	2006-02-26	9999-12-31
91153	10	55837449174	8590007510	4295887531		55837449174	8590007510	1	1	AC	AC	QS9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251		2003-06-26	2003-06-19	9999-12-31
91154	1	55838865015	8590938290	4297902992		55838865015	8590938290	1	1	DC	DC	VTR	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2013-12-30		2008-04-03	2013-12-30
91154	10	55834647997	8589974589	4295882582		55834647997	8589974589	1	1	AC	AC	072130	KSC	ORD	ORD	COM	KOR	KOR	4294951208		2003-07-01	2003-07-02	9999-12-31
91155	1	21475398963	8589987681	4295923944		21475398964	8589991050	0	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951362	1998-12-31		1997-07-17	1998-12-31
91155	10	55835004210	8590924908	4295871608		55835004210	8590924908	1	1	AC	AC	2349	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2003-06-25	2003-10-15	9999-12-31
91156	10	55838789122	8589995982	4295864330		55838789122	8589995982	1	1	AC	AC	600812	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1994-01-14	1994-02-09	9999-12-31
91157	10	55834927372	8589977664	4295876893		55834927372	8589977664	1	1	AC	AC	2776	TYO	ORD	ORD	COM	JPN	JPN	4294951658		2003-07-17	2003-06-20	9999-12-31
91158	10	55839733604	8589957474	4295856520		55839733604	8590929660	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951578	2003-07-22	2000-09-13	2003-06-23	2003-07-23
91159	1	55838821293	8590920929	4296067369		55838821293	8590920929	1	1	AC	AC	GDP	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1994-05-26	1996-03-19	9999-12-31
91159	10	55839610419	8590006378	4295857149		55839610419		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-07-22		2003-06-23	2003-07-23
91160	10	55838842327	8589953761	4295875156		55838842327	8589953761	1	1	DC	DC	NTBA	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2015-10-19		1997-11-06	2015-10-19
91161	1	55838803339	8590930903	4295918558		55838803339	8590930903	1	1	AC	AC	BTT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-02-25	1990-03-30	9999-12-31
91161	10	21475277955	21475277954	4295856772		21475277955	8590927698	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2003-07-22		2003-06-23	2003-07-23
91162	1	21475286306	8590923010	4296461689		21475286306		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-10-09		1997-07-31	2001-10-09
91162	10	55838788791	8589979740	4295864798		55838788791	8589979740	1	1	AC	AC	600435	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-07-04	2004-01-29	9999-12-31
91163	10	55839754636	8590024073	4295856451		55839754636	8590935323	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951270	2003-07-22	2001-02-13	2003-06-23	2003-07-23
91164	10	21475399311	8590937962	4295857990		21475399311		1	0	DC	DC	OMP	ASX	ORD	ORD	COM	AUS	AUS	4294951345	2006-11-17		1990-12-04	2006-11-17
91165	1	21475194531	8590926211	4295860373		21475194531	8590926211	1	1	DC	DC	BVI	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-07-12		1996-10-24	2006-07-12
91165	10	21475264221	21475264220	4295857514		21475264221	8590920801	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-07-22	1987-03-19	2003-06-23	2003-07-23
91166	10	21475374222	21475374221	4295857600		21475374222	21475374221	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-07-22		2003-06-23	2003-07-23
91167	1	21475351405	8590933759	4296035113		21475351405	8590933759	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-01-06		1997-11-06	2006-01-06
91167	10	55852856787	8590093154	4296802580		55852856787	8590093154	1	1	DC	DC	508809	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2020-10-08		2003-06-26	2020-10-08
91168	1	21475425443	8590722108	4296440519		21475425442	8590722108	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-07-05		1997-08-29	2002-07-05
91168	10	55838841839	8590002209	4295917573		55838841839	8590002209	1	1	AC	AC	NONS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-26	1993-11-26	9999-12-31
91169	1	55838800304	8589959973	4296019683		55838800304	8589959973	1	1	AC	AC	MNC	CVE	ORD	ORD	COM	CAN	CAN	4294951357		1998-05-21	1998-05-21	9999-12-31
91169	10	55834609690	8589983565	4298009950		55834609690	8589983565	1	1	DC	DC	026540	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2011-10-14		2003-06-20	2011-10-14
91170	1	55839792904	8589991539	4296348836		55839792904		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2000-10-04		1998-06-16	2000-10-04
91170	10	55834790280	8590938736	4295871584		55834790280	8590938736	1	1	AC	AC	178	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	1993-11-15	1995-01-24
91171	1	55838808262	8590025747	4297230442		55838808262	8590025747	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951923	2018-01-08		2005-05-05	2015-10-20
91171	10	55840365811	8589956498	4297894144		55840365811		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-04	1992-09-18
91172	1	21475167823	8590964822	4295860568		21475167823		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2003-10-23		1990-03-23	2003-12-04
91173	10	21475157499	8589955612	4295968030		21475157499	21475395169	1	0	DC	DC		KSC	ORD	ORD	COM	KOR		4294951227	1996-11-27		1993-04-20	1996-11-27
91174	10	55839985116	8590253241	4296801487		55839985116	8590253241	1	1	AC	AC	NTLC	ABJ	ORD	ORD	COM	CIV	CIV	4294951445		1997-01-28	2007-07-12	9999-12-31
91175	1	55835391431	8590924245	5041067941		55851773069	8590924245	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2019-12-19		2008-07-03	2019-12-19
91176	10	21475173864	8590022158	4295888541		21475173864	8590022158	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951339	1998-09-11		1995-11-02	1998-09-11
91177	10	55838820644	8589948099	4296438953		55838820644	8589948099	1	1	AC	AC	FIDL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951338		2003-06-30	2003-09-24	9999-12-31
91178	10	21475206654	8589959018	4295877885		21475206654	21475482142	1	0	DC	DC	8055	TYO	ORD	ORD	COM	JPN	JPN	4294951632	1999-03-25		1990-03-23	1999-03-25
91179	1	55838811252	8590009189	4297148959		55838811252	8590009189	1	1	DC	DC	STO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-08		2006-01-25	2015-09-04
91179	10	55838828770	8590941541	4295888644		55838828770	8590941541	1	1	AC	AC	IVT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951798		1992-07-01	1992-05-12	9999-12-31
91180	10	55837430254	8589945978	4295876549		55837430254	8589945978	1	1	AC	AC	7919	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1962-12-01	1990-03-23	9999-12-31
91183	1	55838865206	8590002573	4296067311		55838865206	8590002573	1	1	DC	DC	WCE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2008-05-09	2010-07-12
91183	10	21475146772	8590929452	8589934237		55837434815	8590929452	0	1	DC	AC	N33.S	CEX	ORD	ORD	COM	JPN	JPN	4294951368	2012-05-24	1961-10-02	2001-10-04	9999-12-31
91184	1	55838801980	8590923024	4295862846		55838801980	8590923024	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951290	2024-12-27		2001-04-22	2024-12-27
91184	10	55838789076	8589966345	4295864793		55838789076	8589966345	1	1	AC	AC	600768	SHH	ORD	ORD	COM	CHN	CHN	4294951833		1996-11-11	1996-11-08	9999-12-31
91185	1	21475395095	8590943524	4296049925		21475395095	8590943524	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-05-19		1999-09-16	2004-09-07
91185	10	55838786464	8589998846	4295892634		55838786464	8589998846	1	1	AC	AC	3115	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-06-20	2005-06-15	9999-12-31
91186	10	55838821041	8589993432	4295917175		55838821041	8589993432	1	1	DC	DC	FNCTC	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2013-02-01		1994-06-15	2013-02-04
91187	10	55837483161	8589981771	4295876546		55837483161	8589981771	1	1	AC	AC	5237	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1949-05-01	1990-03-30	9999-12-31
91189	10	55834591899	8589984574	4295881765		55834591899	8589984574	1	1	DC	DC	012420	KSC	ORD	ORD	COM	KOR	KOR	4294951367	2010-04-21		2003-06-23	2010-04-12
91190	10	21475470745	8590925677	4295871535		21475470745	8590925677	1	1	DC	DC	8262	HKG	ORD	ORD	COM	HKG	CYM	4294951642	2009-12-15		2003-08-27	2009-12-15
91191	10	55837448916	8589969505	4295887928		55837448916	8589969505	1	1	DC	DC	547	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951643	2017-08-29		1996-11-18	2017-08-28
91192	1	21475436925	8590942806	4295860409		55838823166	8590942806	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-25		1997-03-18	2002-06-25
91192	10	21475192333	8589993701	4295883195		21475192333	8589991028	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951815	2003-08-28	1990-10-18	2003-06-23	2003-08-29
91193	1	55838800751	8590008891	5037989561		55838800751	8590008891	1	1	AC	AC	VENI	CNX	ORD	ORD	COM	CAN	CAN	4294951357		2018-09-24	2003-01-29	2024-03-02
91193	10	55838811532	8589979797	4295883397		55838811532	8589979797	1	1	DC	DC	DOLMITE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891	2023-04-28		1994-10-30	2023-04-28
91194	10	55834975668	8589956150	4295881426		55834975668	8589956150	1	1	DC	DC	056000	KOE	ORD	ORD	COM	KOR	KOR	4294951201	2023-03-30		2003-07-11	2023-03-29
91195	1	55838855026	8590941862	4297292665		55838855026	8590941862	1	1	DC	DC	SOL	CVE	ORD	ORD	COM	CAN	CAN	4294951929	2015-06-11		2005-09-16	2015-06-11
91195	10	55834649814	8590003486	4295881623		55834649814	8590003486	1	1	AC	AC	072710	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2003-07-30	2003-07-30	9999-12-31
91196	1	21475285711	8590919765	4296098512		21475285711	8590919765	1	1	DC	DC	BGH	CVE	ORD	ORD	COM	CAN	CAN	4294951981	2007-05-18		2005-07-26	2007-05-11
91196	10	21475326867	21475326866	5040951010		21475326867		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951283	2003-08-19		2003-07-02	2003-08-13
91197	10	55837409017	8590025103	4295873499		55837409017	8590025103	1	1	AC	AC	NRBBEARING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1995-01-01	1996-07-01	2001-08-23
91198	1	21475234999	8590936927	4295862555		21475234999	8590936927	1	1	DC	DC	GAS	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-10-31		2005-06-28	2006-10-31
91198	10	55837455661	8590931918	4295887594		55837455661	8590931918	1	1	DC	DC	BTY	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2026-03-13	2003-06-20	2003-06-23	2026-03-12
91199	1	55849831678	8590937108	4295919362		55849831678	8590937108	1	1	DC	DC	RIA	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-06-11		2006-05-19	2013-06-11
91199	10	55838802101	8590921539	4295874338		55838802101	8590921539	1	1	AC	AC	BMRI	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951386		2003-07-14	2003-07-08	9999-12-31
91200	1	55838857886	8590931045	4295860540		55838857886	8590931045	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951916	2016-10-24		1999-07-22	2016-10-24
91200	10	55838827950	8590008263	4295859133		55838827950	8589955534	1	0	DC	DC	INV.PREF	BAH	PRF	PRF	COM	BHR	BHR	4294951361	2007-09-17		2005-07-24	2007-09-17
91202	1	55852286646	8590932460	4295862569		55852286646	8590932460	1	1	DC	AC	BNT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-13		2005-11-16	2015-04-13
91202	10	55838787195	8589995160	4295892200		55838787195	8589995160	1	1	AC	AC	4113	TWO	ORD	ORD	COM	TWN	TWN	4294951329		2002-12-12	2003-07-29	9999-12-31
91203	1	21475303160	8589967536	5000289216		21475303160	8589967536	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1999-02-17		1991-03-13	1999-02-17
91203	10	55839967872	8591057908	4295886909		55839967872	8591057908	1	1	AC	AC	UDCD	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2003-06-22	2006-05-18	9999-12-31
91204	10	55839613370	8589951417	4295882796		55839613370	8589951417	1	1	DC	DC	GULFINVEST	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2012-02-12		2006-05-18	2012-02-16
91205	10	55838741369	8591044220	5071085512		55838741369	8591044220	1	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951595	2021-07-13		2003-08-27	2021-07-12
91206	1	21475266164	8590117487	4297735096		21475266164	8591318218	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2002-11-15	2007-05-16	1995-11-14	2002-11-15
91206	10	55837428093	8590919743	4295880691		55837428093	8590919743	1	1	AC	AC	6472	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
91207	1	55839792857	8590025294	5065366015		55839792857		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951998	2001-02-05		1999-10-26	2001-02-05
91207	10	55838788656	8589999925	4295863758		55838788656	8589999925	1	1	AC	AC	600271	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2003-07-11	2004-01-19	9999-12-31
91208	10	21475304318	8590283824	4295892829		21475304318	8590926903	1	0	DC	DC	EGV-F	SET	ORD	ORD	COM	THA	THA	4294951581	2004-10-12		2003-06-26	2004-10-12
91209	1	21475386943	8590929388	4297032811		21475386943	8590929388	1	1	DC	DC	BTW	CVE	ORD	ORD	COM	CAN	CAN	4294951251	2007-11-13		2003-08-27	2007-11-13
91209	10	21475257926	8590926903	4295892829		21475257926	8590926903	1	1	DC	DC	EGV	SET	ORD	ORD	COM	THA	THA	4294951581	2004-10-12		2003-06-26	2004-10-12
91210	10	21475215505	8590284821	4295892829		21475215505	8590926903	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951581	2004-10-12		2003-07-02	2004-10-12
91211	1	21475394606	8590624091	4297032811		21475394606	8590929388	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951251	2005-12-17		2005-11-16	2005-12-21
91211	10	55838841973	8590927270	4295885045		55838841973	8590927270	1	1	DC	DC	NPX	NZC	FULLPAID	FULLPAID	COM	AUS	NZL	4294951951	2016-09-19		1991-07-04	2016-09-13
91212	1	55838801918	8590014877	4296116201		55838801918	8590014877	1	1	DC	DC	BLP	CVE	ORD	ORD	COM	USA	CAN	4294951544	2012-07-23		2003-02-03	2012-07-23
91212	10	55839747414	8590021238	4295885116		55839747414	8590021238	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951310	2005-07-05		1991-07-04	2005-07-05
91213	1	55838802845	8590920610	4295862721		55838802845	8590920610	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2025-10-24	1983-03-29	1990-03-23	2025-10-24
91214	1	55839805971	8590007630	4296413316		55839805971	8590007630	1	1	DC	DC	BSP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-01-02		2003-03-25	2007-01-02
91215	1	21475260414	8590931979	4296382319		21475260414	8590931979	1	1	DC	DC	BCC	CVE	ORD	ORD	COM	CAN	CAN	4294951362	2007-03-13		2001-03-23	2007-03-13
91215	10	55839611178	8589954271	4295941332		55839611178		1	0	DC	DC	523852	BSE	ORD	ORD	COM	IND	IND		2008-02-22		1995-06-30	2008-02-22
91216	1	55840012850	8590020968	4297459641		55840012850	8590020968	1	1	DC	DC	BMY.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-08-27		2006-03-01	2007-08-27
91216	10	55834979334	8590941939	4295872019		55834979334	8590941939	1	1	AC	AC	2342	HKG	ORD	ORD	COM	CYM	CYM	4294951251		2003-07-15	2003-07-15	9999-12-31
91217	1	21475472714	8589998847	4295860831		21475472714	8589998847	1	1	DC	DC	BMT	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2009-08-06		2004-08-05	2009-08-06
91217	10	21475418389	8590601697	4295886367		21475418389	8589973646	1	0	DC	DC	PNBP	PHS	CPR	CPR	COM	PHL	PHL	4294951385	2010-02-09	1992-03-16	2005-06-29	2010-02-10
91218	10	21474870298	8589989147	4295879171		21474870299	8589989147	0	1	DC	DC	8744	JNX	ORD	ORD	COM	JPN	JPN	4294951362	2011-04-29		1996-09-09	2011-04-29
91220	1	55838793743	8589955028	4297004485		55838793743	8589955028	1	1	DC	DC	AAE	CVE	ORD	ORD	COM	CAN	CAN	4294951819	2010-08-20		2003-12-10	2010-08-20
91220	10	55838339189	8589960061	4295873826		55837406399	8589960061	0	1	DC	DC	500311	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2017-08-23		1990-05-25	2003-01-15
91221	10	21610381327	8590011130	4295873847		21610381327	8590011130	1	1	AC	AC	NRAIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-07-07	1995-06-30	2002-07-17
91222	1	21475286372	8589997365	4295860726		21475286372	8590923531	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951332	1992-02-13		1990-03-23	1992-02-13
91222	10	55835576172	8589960280	4295858001		55835576172	8589960280	1	1	DC	DC	CGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		2002-08-13	2015-09-01
91223	1	21475215320	8590934284	4295862420		21475215322	8590934284	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2006-03-07		2004-06-29	2006-03-07
91223	10	55838842584	8590924137	4295889250		55838842584	8590924137	1	1	AC	AC	NWL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951631		1992-07-01	1992-05-12	9999-12-31
91224	1	21475215322	8590934284	4295862420		21475215322	8590934284	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-03-07		2004-01-16	2006-03-07
91224	10	55835588425	8589945993	4295857294		55835588425	8589935769	1	0	DC	DC	SSSPA	ASX	CUM	CUM	COM	AUS	AUS	4294952001	2008-08-01		2003-06-30	2008-08-01
91225	1	55838800020	8590923197	4295860745		55838800020	8590923199	1	0	AC	AC	BBD.A	TOR	ORD	ORD	COM	CAN	CAN	4294951866		1981-02-11	1990-03-30	9999-12-31
91225	10	55835578998	8589966938	4295858002		55835578998	8589966938	1	1	DC	DC	BEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-08-30		2013-11-11	2016-08-30
91227	1	55838800017	8590923199	4295860745		55838800017	8590923199	1	1	AC	AC	BBD.B	TOR	ORD	ORD	COM	CAN	CAN	4294951866		1981-02-11	1990-03-30	9999-12-31
91227	10	55838789702	8589956857	4295880381		55838789702	8589956857	1	1	DC	DC	6722	TYO	ORD	ORD	COM	JPN	JPN	4294951300	2021-01-28		2003-06-30	2021-01-27
91228	10	55838786400	8590011103	4295891598		55838786400	8590011103	1	1	AC	AC	3062	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2002-01-31	2003-11-10	9999-12-31
91229	1	55838800023	46637987111	4295860745		55838800023	8590923199	1	0	AC	AC	BBD.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951866		1981-02-11	1997-05-22	9999-12-31
91229	10	55840365840	8589943444	4297894159		55840365840		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
91230	1	55838800026	46638144611	4295860745		55838800026	8590923199	1	0	AC	AC	BBD.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951866		1981-02-11	2002-07-31	9999-12-31
91231	1	55838800024	15629884761	4295860745		55838800024	8590923199	1	0	AC	AC	BBD.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951866		1981-02-11	2002-03-08	9999-12-31
91231	10	55838843232	8589950968	4295866297		55838843232	8589950968	1	1	AC	AC	OCDI	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1998-03-10	2003-07-02	9999-12-31
91232	10	55838862178	8590921541	4296455363		55839753738	8590921541	0	1	DC	AC		BAH	ORD	ORD	COM	OMN	OMN	4294951380	2014-12-21	1998-07-15	2006-04-11	2014-12-21
91234	10	21475250602	8590928810	4295857143		21475250602	8590926710	1	0	DC	DC		NZC	ORD	ORD	CINV	AUS	AUS	4294951333	2004-01-23		2003-06-30	2004-01-24
91235	10	55838787189	8590019248	4295892501		55838787189	8590019248	1	1	AC	AC	4121	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2002-11-28	2004-12-21	9999-12-31
91236	10	55834644007	8589984908	4295882190		55834644007	8589984908	1	1	DC	DC	068420	KOE	ORD	ORD	COM	KOR	KOR	4294951233	2013-04-06		2003-07-01	2013-04-06
91238	10	55834927696	8589998059	4295880336		55834927696	8589998059	1	1	DC	DC	2777	TYO	ORD	ORD	COM	JPN	JPN	4294951624	2023-05-10		2003-07-03	2023-05-09
91239	1	55838802987	8590938356	4295861900		55838802987	232816237212	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2021-05-25	2024-09-03	2002-05-30	2021-05-25
91239	10	55838842664	8589954997	4295883075		55838842664	8589954997	1	1	DC	DC	NYLEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2025-03-11		1990-12-19	2025-03-10
91240	1	55838803498	8590929882	4296996180		55838803498	8590929882	1	1	AC	AC	ICM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-04-05	2002-03-21	9999-12-31
91240	10	55837448792	8590921498	4295888044		55837448792	8590921498	1	1	DC	DC	42O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951979	2019-10-04		2003-07-01	2019-10-03
91242	10	55838754130	8590931458	4295870852		55838754130	8590931458	1	1	AC	AC	827	HKG	ORD	ORD	COM	HKG	CYM	4294951943		2003-07-10	2003-08-28	9999-12-31
91243	1	21475461345	8589945124	5000088612		21475461345	8589945124	1	1	DC	DC	BVTRF	PNK	ORD	ORD	UNK	CAN			2009-08-03		2006-12-26	2009-07-27
91243	10	55834871922	8590927230	4295871880		55834871922	8590927230	1	1	AC	AC	2310	HKG	ORD	ORD	COM	HKG	HKG	4294951602		2003-07-04	2003-07-31	9999-12-31
91244	10	55838786433	8590000327	4295891572		55838786433	8590000327	1	1	DC	DC	3087	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-04-30		2003-07-31	2013-05-01
91245	1	55838802314	8590924270	4295861874		55838802314	8590924270	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-14		1997-03-01	2003-07-23
91246	1	21475385815	8589936731	4295940817		21475385815	8589936731	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2002-09-26		1997-07-08	2002-09-26
91249	10	55838740898	8590937260	4295864487		55838740898	8590937260	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951951	2022-02-25		2003-09-02	9999-12-31
91250	10	21475360851	8589948126	4295941108		21475360851		1	0	DC	DC		SET	ORD	ORD	UNK	THA			1998-09-29		1994-02-11	1998-09-29
91251	10	55838741135	8590921912	4295871097		55838741135	8590921912	1	1	AC	AC	8225	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2003-07-10	2003-09-02	9999-12-31
91252	1	21475355205	8590003565	4295890178		21475355201	8590919962	0	0	DC	DC		TOR	ORD	ORD	COM	SWE	SWE	4294951901	1998-06-17	1905-06-19	1997-06-30	1998-06-17
91252	10	21475156629	8590941169	4295910891		21475156631		0	0	DC	DC	9488	TYO	ORD	ORD	COM	USA	USA	4294951551	1994-02-02		1990-03-25	1994-02-02
91253	1	21475280291	8590245844	4295890178		21475280291	8590919962	1	0	DC	DC		TOR	PRF	PRF	COM	SWE	SWE	4294951901	2001-12-10	1905-06-19	1999-04-02	2001-12-10
91253	10	55839773007	8589957986	4295882810		55839773007	8589957986	1	1	AC	AC	AAYAN	KUW	ORD	ORD	COM	KWT	KWT	4294951369		2002-06-29	2003-09-17	9999-12-31
91254	1	21475226741	21475226740	5052524450		21475226741	21475226740	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN			2003-06-23		1998-12-18	2003-06-24
91254	10	55838791033	8589987591	4295879201		55838791033	8589987591	1	1	AC	AC	7434	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1995-03-23	1995-02-16	9999-12-31
91255	1	55838803213	8589989901	5035391920		55838803213	8589989901	1	1	DC	DC	BT	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2013-11-11		2005-09-22	2013-11-11
91255	10	21475402811	21475402810	4295881225		21475402811	8589942080	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951879	1996-09-20		1994-01-25	1996-09-20
91256	1	21475372399	8590106950	5038056687		21475372399		1	0	DC	DC		CVE	UNT	UNT	COM	CAN	CAN	4294951996	2002-02-07		2001-07-05	2002-02-07
91256	10	55839597887	8589996142	4295882874		55839597887	8589996142	1	1	AC	AC	INJAZZAT	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2002-06-17	2003-09-17	9999-12-31
91257	1	21475460507	8590928430	4295860881		21475460507	8590928815	1	0	DC	DC	SRX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-18	1983-06-15	1990-03-23	2008-11-18
91257	10	55834585090	8589980741	4295881245		55834585090	8589980741	1	1	AC	AC	000040	KSC	ORD	ORD	COM	KOR	KOR	4294951708		1976-05-25	2003-07-02	9999-12-31
91258	1	55838802314	8590924270	4295861874		55838802314	8590924270	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-14		2003-07-23	2020-08-14
91260	1	55838847317	8590015121	5087152467		55838847317	8590015121	1	1	DC	DC	PRK	TOR	ORD	ORD	UNK		CAN	4294951333	2011-01-12		1999-10-14	2005-01-04
91260	10	55839780070	8589942191	4295858248		55839780070		1	0	DC	DC	TLT	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-02-02		1999-07-05	2007-02-02
91261	1	21475313845	8591039906	4296415854		21475313845	8591039906	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2003-06-23		2000-04-27	2003-06-24
91261	10	55834785280	8590940786	4295880330		55834785280	8590940786	1	1	DC	DC	1722	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2019-12-30		2003-10-03	2019-12-29
91262	1	21475242437	8590926949	4295860378		21475242437	8590926949	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951833	2004-11-03		2001-02-14	2004-11-03
91262	10	55834587891	8589987207	4295880938		55834587891	8589987207	1	1	DC	DC	003190	KSC	ORD	ORD	COM	KOR	KOR	4294951265	2013-05-03		2003-09-01	2013-05-03
91263	10	55838789523	8589937704	4295891149		55838789523	8589937704	1	1	DC	DC	6247	TWO	ORD	ORD	COM	TWN	TWN	4294951224	2023-02-10		2003-10-03	2023-02-09
91264	10	55837457227	8589950900	4295888136		55837457227	8589950900	1	1	AC	AC	BPF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951702		2003-07-11	2003-07-02	9999-12-31
91265	1	55835391452	8590700470	4295860786		55835391452	8590930998	1	0	DC	DC	BRLBF	PNK	ORD	ORD	COM	CAN	CAN	1004365483	2010-09-27	1984-12-24	2009-03-02	2010-09-27
91265	10	55834584247	8589954731	4295881157		55834584247	8589954731	1	1	DC	DC	000060	KSC	ORD	ORD	COM	KOR	KOR	4294951344	2023-02-21		2006-02-22	2023-02-20
91266	1	55838801972	8590930998	4295860786		55838801972	8590930998	1	1	AC	AC	BLX	TOR	ORD	ORD	COM	CAN	CAN	1004365483		1984-12-24	1999-12-03	9999-12-31
91266	10	55834589529	8590010383	4295882167		55834589529	8590010383	1	1	AC	AC	002630	KSC	ORD	ORD	COM	KOR	KOR	4294951264		1976-12-28	1997-10-22	2003-10-01
91267	1	55838802670	8590928210	4295861043		55838802670	8590928210	1	1	DC	DC	BPT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951179	2010-11-03		2004-11-13	2010-11-03
91267	10	55834711247	8590925818	4295871117		55834711247	8590925818	1	1	AC	AC	1208	HKG	ORD	ORD	COM	AUS	HKG	4294951901		1994-12-15	1994-12-13	9999-12-31
91268	1	21475377056	8591041112	4295861043		21475377056	8590928210	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2003-10-01		2003-07-29	2003-10-02
91268	10	21475277820	8589961268	4295893078		21475277820		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-20		1994-12-16	1999-09-20
91271	10	55834877789	8590924808	4295870905		55834877789	8590924808	1	1	AC	AC	2348	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2003-07-11	2003-07-11	9999-12-31
91272	10	21475414965	8590027216	4295887545		21475414965	8590772717	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951749	2001-05-15		1994-04-21	2001-05-15
91273	10	55839610288	8589974022	4296134399		55839610288	8589974022	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-02-28		1993-06-03	2006-03-03
91274	1	55838802678	8590934716	4295918555		55838802678	8590934716	1	1	AC	AC	ROCK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-06-15	2006-03-23	9999-12-31
91274	10	55837407658	8590022889	4295874057		55837407658	8590022889	1	1	DC	DC	SHRIRAMCIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2022-11-30		2003-07-07	2022-11-29
91275	10	55853998155	8590093153	4295873425		55853998155	8590093153	1	1	AC	AC	EIHAHOTELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-09-04	1997-06-20	2002-07-16
91276	1	55838802609	8590926234	4295862675		55838802609	8590926234	1	1	AC	AC	BPF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951595		2002-07-17	2002-07-18	9999-12-31
91276	10	21475207772	8590937636	4295871971		21475207774	8591355256	0	0	DC	DC	0712	HKG	ORD	ORD	COM	HKG	CYM	4294951891	2006-07-26	2009-10-06	2003-08-21	2006-07-26
91277	1	21475461360	8589972196	4297649740		21475461361	8589972196	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952827	1996-06-13		1990-03-30	1996-06-13
91278	10	55837455215	8589983226	4295887418		55837455215	8589983226	1	1	DC	DC	J15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2012-12-04		2003-07-04	2012-12-04
91279	1	55839961230	8590010550	4295918516		55839961230		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-01-15		1993-12-09	2000-01-15
91279	10	55834643768	8589985199	5000002673		55834643768	8589985199	1	1	DC	DC	068150	KOE	ORD	ORD	COM	KOR	KOR	4294951445	2017-03-07		2003-07-18	2017-03-07
91280	1	55839745734	8589949075	4296427985		55839745734		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-09-09		1999-09-14	2002-09-09
91280	10	55839655247	8589997344	4295857921		55839655247	8590738662	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2003-10-24		2003-07-04	2003-10-27
91281	10	21475171405	8589937154	4296791143		21475171405	8590932395	1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951344	2003-08-08	1999-09-28	2003-07-04	2003-08-09
91282	10	55839563053	8589970227	4295858283		55839563053	8590932909	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951338	2003-07-16	1997-12-11	2003-07-04	2003-07-17
91283	1	25727295275	8590939964	5093513197	25727295275	55835418483	8590939964	1	1	AC	AC	VS	NAS	ORD	ORD	COM	USA	USA	4294951203		2001-09-21	2021-01-15	9999-12-31
91283	10	55840419791	8589950443	4297181588		55840419791	8589950443	1	1	DC	DC		TLV	ORD	ORD	COM		ISR		2003-01-04		1991-11-09	2003-01-04
91284	1	21475450786	8590937730	4295860371		21475450786	8590937730	1	1	DC	DC	BVX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-06		1753-01-01	2009-05-06
91284	10	21475434442	8590011050	4295917759		21475434442		1	0	DC	DC	OFIS	TLV	ORD	ORD	COM	ISR	ISR	4294951688	2010-01-31		1991-11-04	2010-01-31
91285	10	55838854447	8589961908	4295874697		55838854447	8589961908	1	1	AC	AC	SMSM	JKT	ORD	ORD	COM	IDN	IDN	4294951702		1996-09-09	2003-07-07	9999-12-31
91286	10	55838843860	8589974098	4295970921		55838843860	8589974098	1	1	DC	DC	OPIR	TLV	ORD	ORD	COM	ISR	ISR	4294951852	2011-10-09		1991-11-09	2011-10-09
91287	1	21475454960	8590017447	4295860972		21475454960		1	0	DC	DC	AXB	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2009-05-19		2002-08-07	2009-05-19
91287	10	55837449048	8589959499	4295887936		55837449048	8589959499	1	1	AC	AC	584	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951301		1994-12-03	1994-12-20	9999-12-31
91288	10	55838737583	8590919767	4295870864		55838737583	8590919767	1	1	AC	AC	653	HKG	ORD	ORD	COM	HKG	CYM	4294951504		2003-07-16	2003-08-27	9999-12-31
91289	10	55838737572	8590925389	4295871888		55838737572	8590925389	1	1	AC	AC	383	HKG	ORD	ORD	COM	HKG	BMU	4294951283		1991-08-01	2003-07-16	9999-12-31
91290	10	21475326870	8590578551	4295871888		21475326870	8590925389	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951283	2003-08-20	1991-08-01	2003-07-15	2003-08-21
91291	10	55838843253	8589954297	4295941125		55838843253	8589954297	1	1	AC	AC	BONS	TLV	ORD	ORD	COM	ISR	ISR	4294951262		1993-08-20	1993-09-08	9999-12-31
91292	10	55848873134	8590001422	4295917622		55848873134	8590001422	1	1	AC	AC	SADE	TLV	ORD	ORD	COM	ISR	ISR	4294951350		1992-08-01	1992-11-19	9999-12-31
91293	10	55834789046	8589937000	4295879991		55834789046	8589937000	1	1	AC	AC	1793	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-12-16	1994-11-17	9999-12-31
91295	10	55843034464	8590048213	4295857415		55843034464	8590048213	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2002-04-23		1996-10-31	2002-04-23
91298	10	21475159917	8590921513	4296285990		21475159917		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1994-03-11	2003-01-04
91299	10	55838751435	8590938986	4295870793		55838751435	8590938986	1	1	AC	AC	387	HKG	ORD	ORD	COM	HKG	BMU	4294951842		2003-07-10	2003-08-28	9999-12-31
91300	10	55834795407	8590017910	4295876901		55834795407	8590017910	1	1	AC	AC	1844	TYO	ORD	ORD	COM	JPN	JPN	4294951804		1996-04-16	1996-03-15	9999-12-31
91301	1	21475230965	8590004590	4296066235		21475230965	8590004590	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951981	2001-11-16		1997-08-09	2001-11-16
91302	10	21475456842	8589973878	4295871169		21475456853	8589973878	0	1	DC	DC		ASX	ORD	ORD	UNK		HKG	4294951812	2004-09-01		2000-07-13	2004-09-01
91303	10	55838843656	8590023929	4295874443		55838843656	8590023929	1	1	AC	AC	OMRE	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1994-08-22	1995-03-22	9999-12-31
91304	1	55838803571	8589956087	5097098022		55838803571	8589956087	1	1	AC	AC	EXG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-10-14	2003-10-14	9999-12-31
91304	10	55838834736	8590930871	4295916359		55838834736	8590930871	1	1	AC	AC	KMAL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951391		1996-11-25	1996-10-29	9999-12-31
91305	1	55838803616	8590931275	5072818883		55838803616	8590931275	1	1	AC	AC	BYD	TOR	ORD	ORD	COM	CAN	CAN	4294951399		1999-11-16	2003-02-28	9999-12-31
91305	10	55838848318	8589954775	4295874991		55838848318	8589954775	1	1	AC	AC	QNCO	TLV	ORD	ORD	COM	ISR	ISR	4294951585		1993-01-01	2000-01-10	9999-12-31
91306	10	55838339214	8589969301	4295874243		55838339214	8589969301	1	1	AC	AC	526415	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951617		1994-02-10	1995-06-30	2001-08-23
91307	1	55839808832	8589953542	4296415850		55839808832	8589953542	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951748	2004-11-04		1998-07-02	2004-11-04
91307	10	21475156508	8589975540	4295893058		21475156508		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-07-19		1994-10-14	1999-07-19
91308	1	236792575315	8589992826	5080160432	236792575315	55835387400	8589992826	1	1	AC	AC	GLXY	NSM	ORD	ORD	COM	USA	USA	4294951368		2006-02-16	2025-05-16	9999-12-31
91308	10	55839755453	8590006874	4295917354		55839755453	8590006874	1	1	DC	DC	OMNI	TLV	ORD	ORD	COM	ISR	ISR	4294951243	2006-10-21		1993-06-11	2006-10-25
91309	10	55848870768	8589971717	4295926368		55848870768	8589971717	1	1	DC	DC	ARKO	TLV	ORD	ORD	COM	ISR	ISR	4294951991	2020-12-23		2000-12-10	2020-12-18
91310	10	55838800447	8589962488	4295941121		55838800447	8589962488	1	1	AC	AC	WILK	TLV	ORD	ORD	COM	ISR	ISR	4294951448		1992-01-08	1993-11-16	9999-12-31
91311	10	55838791134	8589935486	4295877107		55838791134	8589935486	1	1	AC	AC	7485	NGO	ORD	ORD	COM	JPN	JPN	4294951912		1995-12-20	1995-11-22	9999-12-31
91312	1	21475169809	8589949559	4296313567		21475169809	8589962531	1	0	DC	DC			ORD	ORD	COM	CAN		4294951997	1999-09-10		1996-05-15	1999-09-10
91312	10	55854004230	8589940720	4295872769		55854004230	8589940720	1	1	AC	AC	ONWARDTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-11-28	1995-10-06	2002-08-06
91314	1	55840298255	8589992654	4296520209		55840298255		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-15		1997-11-06	2002-05-15
91314	10	55837406410	8589954742	4295873388		55837406410	8589954742	1	1	AC	AC	OILCOUNTUB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951981		1995-02-08	1993-11-19	9999-12-31
91315	1	55840297542	8589957135	4296035091		55840297542		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-17		1997-10-02	2000-05-17
91315	10	55837435162	8589987183	4295878982		55837435162	8589987183	1	1	AC	AC	8914	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2003-08-08	2003-07-11	9999-12-31
91316	1	21475444575	8589966878	4296051732		21475444575	8589966878	1	1	DC	DC	BNUMF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2010-03-11		2007-02-04	2010-03-11
91317	1	55838801453	8589954928	4295862824		55838801453	8589954928	1	1	DC	DC	BH	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2010-01-11		2002-07-24	2010-01-11
91317	10	55834788179	8589992771	4295877460		55834788179	8589992771	1	1	DC	DC	1767	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-05-27		1997-04-09	2010-06-02
91318	10	55852867430	8590215285	5000066925		55852867430	8590215285	1	1	AC	AC	530741	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1997-07-24	1997-07-05	2015-08-27
91319	1	55838802641	8590925423	4296067416		55838802641	8590925423	1	1	DC	DC	BPM	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-21		1994-08-03	2014-10-21
91319	10	55838830462	8589957012	4296033230		55838830462	8589957012	1	1	DC	DC	KEYADETERG	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951418	2013-12-30		2007-12-24	2011-06-07
91321	10	21475289743	8589935134	4295893198		21475289743		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-12-26		1995-03-13	2000-12-26
91324	10	55837435546	8590026875	4295877175		55837435546	8590026875	1	1	DC	DC	9541	TYO	ORD	ORD	COM	JPN	JPN	4294951170	2013-12-26		1996-09-06	2013-12-26
91325	1	21475461362	8589998763	4295860573		21475461364	8589998763	0	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951782	1996-04-19		1990-03-23	1996-04-19
91325	10	21475216840	8590920859	5000020435		21475216838	21475482146	0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		2000-11-07		1997-04-09	2000-11-07
91327	10	55839755452	8589937500	4295940838		55839755452		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		1993-11-11	2003-11-05
91328	1	55838800191	8589974431	4295862220		55838800191	8589974431	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951893	2021-06-25		1990-03-30	2021-06-25
91328	10	21568229339	8589972550	4295873268		21568229339	8589972550	1	1	AC	AC	ORICONENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2015-07-24	1993-11-19	9999-12-31
91329	10	55852868142	8589986820	4295916996		55852868142	8589986820	1	1	DC	DC	513256	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2016-08-17		1993-11-19	2016-08-17
91330	1	55838803651	8590937548	4296387218		55838803651	8590937548	1	1	DC	DC	BVM	CVE	ORD	ORD	COM	CAN	CAN	4294951559	2010-10-06		2001-01-17	2010-10-06
91331	1	21475461365	8590024922	4296053637		21475461366	8590024922	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952892	1999-04-02		1990-03-30	1999-04-02
91331	10	55837458016	8589980982	4295887689		55837458016	8589980982	1	1	AC	AC	O08	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490		1996-11-20	1996-11-18	9999-12-31
91332	10	55838339277	8590183822	4295917806		55838339277	8590183822	1	1	AC	AC	530173	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-02-28	1995-09-29	9999-12-31
91333	1	55839612565	8589968877	4295861073		55839612565	8590936126	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951362	2004-08-02	1997-08-11	2003-05-16	2004-08-03
91333	10	55834645790	8590021752	4295881039		55834645790	8590021752	1	1	AC	AC	071050	KSC	ORD	ORD	COM	KOR	KOR	4294951368		2003-07-21	2003-07-29	9999-12-31
91334	1	21475172030	8590028643	4295861073		21475172030	8590936126	1	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951362	2005-11-09	1997-08-11	2000-05-03	2005-11-09
91334	10	21475164169	8590215838	4295874428		21475164169		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	1999-03-16		1995-03-22	1999-03-16
91335	1	21475403348	8589955799	4295860637		21475403348	8589955799	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2002-07-15		2002-05-30	2002-07-15
91335	10	21475297913	8590002261	4295893054		21475297913		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-12-18		1993-04-27	1999-12-18
91336	1	21475363871	8590928791	4295860637		21475363871	8589955799	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951354	2005-01-24		2002-05-30	2005-01-24
91336	10	21475194016	21475194015	4295893063		21475194016		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1992-12-18	1999-10-08
91337	1	21475160876	8590928799	4295860637		21475160878	8589955799	0	0	DC	DC		PNK	PRF	PRF	COM	CAN	CAN	4294951354	2005-02-04		2004-12-08	2005-02-04
91337	10	55839752707	8591040492	4295940846		55839752707	8591040492	1	1	DC	DC	OMNF	TLV	ORD	ORD	COM	ISR	ISR	4294952887	2006-10-21		1996-01-02	2006-10-25
91338	1	21475400578	8589949420	5001095270		21475400578	8589949420	1	1	DC	DC	BCA.PR.B	TOR	PRF	PRF	COM		CAN	4294951310	2007-01-04		2004-09-23	2007-01-04
91338	10	55838788795	8589984803	4295865015		55838788795	8589984803	1	1	AC	AC	600439	SHH	ORD	ORD	COM	CHN	CHN	4294951407		2003-07-10	2004-01-19	9999-12-31
91339	1	55838799328	8589941898	4297099353		55838799328	8589941898	1	1	DC	DC	BAO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2008-08-06		2005-08-16	2008-08-06
91339	10	55839654230	8589999564	4295880002		55839654230	8589999564	1	1	DC	DC	7293	JSD	ORD	ORD	COM	JPN	JPN	4294951702	2003-03-27		1991-11-15	2003-03-27
91340	10	55838788414	8590011196	4295879182		55838788414	8590011196	1	1	AC	AC	5987	TYO	ORD	ORD	COM	JPN	JPN	4294951911		1997-02-25	1997-02-11	9999-12-31
91341	10	55838789748	8589997614	4295880009		55838789748	8589997614	1	1	AC	AC	6822	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1995-08-01	1995-08-04	9999-12-31
91343	1	55848240931	8590729191	4295861019		55848240931		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951920	1997-01-02		1994-08-15	1997-01-02
91343	10	55838789773	8589950638	4295879989		55838789773	8589950638	1	1	DC	DC	6889	TYO	ORD	ORD	COM	JPN	JPN	4294951633	2020-06-05		1996-10-02	2020-06-04
91344	10	55837489429	8590001505	4295876584		55837489429	8590001505	1	1	DC	DC	9637	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2024-04-05		1990-03-30	2024-04-04
91345	10	55838789362	8589951655	4295880013		55838789362	8589951655	1	1	AC	AC	6149	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1991-07-29	1991-10-25	9999-12-31
91346	10	21475304983	8590941565	4295887803		21475304983	8590956025	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2001-10-16		1997-03-03	2001-10-16
91347	1	55839799381	8589980121	4295861019		55839799381		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951920	1997-08-08		1994-08-15	1997-08-08
91347	10	55838801857	8590019774	4295883265		55838801857	8590019774	1	1	AC	AC	BLDPLNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		2003-07-21	2003-07-21	9999-12-31
91349	10	55837449456	8589987033	4295887507		55837449456	8589987033	1	1	AC	AC	5GI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951997		1981-11-16	2005-05-05	9999-12-31
91350	1	55838803095	8590003160	4296989583		55838803095	8590003160	1	1	DC	DC	BSI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-01-05		2003-11-19	2010-01-05
91350	10	55838804056	8589967723	4295883448		55838804056	8589967723	1	1	AC	AC	NEXGBINA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		2003-07-31	2004-02-18	9999-12-31
91351	1	55838803170	8589964676	4297283299		55838803170	8589964676	1	1	DC	DC	BST.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-01-05		2004-10-16	2010-01-05
91351	10	21475420565	8589945632	4295883094		21475420565		1	0	DC	DC	ENGLOTC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951688	2010-02-09		2005-05-14	2010-02-09
91352	1	55838803064	8590023910	4295863202		55838803064	8590023910	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-07-04		2006-05-08	2019-07-03
91352	10	55835589059	8590930573	4295858351		55835589059	8590930573	1	1	AC	AC	ZLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-07-28	2016-10-25	9999-12-31
91353	1	55838803066	15629944629	4295863202		55838803066	8590023910	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2019-07-04		2005-04-01	2019-07-04
91353	10	55848199779	8590937546	4295888459		55848199779	8590937546	1	1	AC	AC	OCT	JNB	UNT	UNT	CINV	ZAF	ZAF	4294951323		1992-07-01	1992-05-12	9999-12-31
91354	1	55838803115	8589984197	4297341149		55838803115	8589984197	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2018-06-15		2005-10-15	2018-06-15
91354	10	55838827662	8589985409	4295883237		55838827662	8589985409	1	1	AC	AC	JAG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951795		2002-12-16	2003-11-26	9999-12-31
91355	1	21475392493	8590932991	4295921540		21475392493	8590932991	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2017-08-22		2015-07-29	2017-08-22
91355	10	21475400499	8589964021	4295889082		21475400500		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951391	1994-11-10		1990-03-30	1994-11-10
91356	1	55838803478	8590923935	4296066056		55838803478	8590923935	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-08		2002-12-09	2016-09-08
91356	10	55838844234	8589964374	4295883165		55838844234	8589964374	1	1	AC	AC	OSK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1991-05-01	1991-12-30	9999-12-31
91357	1	55838803020	8590941403	5090728700		55838803020	8590941403	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2025-12-30	1981-05-22	1990-03-23	2025-12-30
91357	10	21475174921	21475174920	4295889082		21475174921		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951391	1996-02-23		1992-02-07	1996-02-23
91358	1	55838758403	8590925935	4295860688		55838758403	8590925935	1	1	AC	AC	KCC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-11	1990-05-11	9999-12-31
91358	10	21475266376	21475266375	4295889082		21475266376		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951391	1996-02-23		1992-02-07	1996-02-23
91359	10	55837428909	8590920297	4295877008		55837428909	8590920297	1	1	AC	AC	1786	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2021-04-01	2013-07-15	9999-12-31
91360	1	55835385390	8589949755	4296378877		55835385390		1	0	DC	DC	BRZRF	PNK	ORD	ORD	COM	USA	USA	4294951918	2010-10-26		2008-07-03	2010-10-26
91360	10	55834940285	8589965923	4295879977		55834940285	8589965923	1	1	DC	DC	2905	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2022-07-21		1991-10-25	2022-07-20
91361	10	55839659937	8590009511	4295889272		55839659937	8590009511	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951841	2003-05-08		1990-03-30	2003-05-13
91362	1	21475473132	8590931800	4295863014		21475473132	8590931800	1	1	DC	DC	WAV	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-18		2004-11-02	2009-12-18
91362	10	55839551755	8590002231	4295917134		55839551755	8590002231	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2003-01-03		1995-01-18	2003-01-03
91363	1	55838865146	8589997833	4295863014		55838865146	8590931800	1	0	DC	DC	WAV.B	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-11		2004-11-02	2008-08-11
91363	10	21475378550	21475378549	4295888661		21475378550	21475480865	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951927	1998-01-07		1994-08-10	1998-01-07
91364	1	55840069512	8590026396	4295863014		55840069512	8590931800	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-27		2006-06-13	2006-06-27
91364	10	55838843228	8589962010	4295883172		55838843228	8589962010	1	1	AC	AC	OCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1992-12-15	1999-05-07	9999-12-31
91366	10	55851856193	8589969064	4296144090		55851856193		1	0	DC	DC	OPTI	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2009-06-07		1993-10-21	2009-06-08
91367	10	55837429239	8589992293	4295877866		55837429239	8589992293	1	1	DC	DC	6213	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2011-06-28		2003-07-08	2011-06-28
91368	1	55839805691	8590002944	4295861480		55839805691	8590921880	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	2002-05-02		2002-04-03	2002-05-02
91368	10	21475188245	8589972980	4295883300		21475188245	8589972980	1	1	DC	DC	OYL	KLS	ORD	ORD	COM	MYS	MYS	4294951828	2006-11-27		1994-03-18	2006-11-27
91370	1	21475396684	8589993234	4295861609		21475396684		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-05-03		1990-03-23	1996-05-03
91370	10	21475216895	21475216894	4295882452		21475216895	8589979735	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1997-01-03	1985-07-09	1996-04-22	1997-01-03
91371	10	55838822733	8589973778	4295888805		55838822733	8589973778	1	1	DC	DC	GDH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2010-10-12		1998-10-31	2003-11-05
91372	1	55839503507	8589963185	4295918566		21475392636		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1997-11-28		1990-03-30	1997-11-28
91372	10	55838843261	8590028363	4295875217		55838843261	8590028363	1	1	DC	DC	OCIF	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2011-12-29		1997-10-08	2012-03-05
91373	1	55838800302	8590931167	4296418441		55838800302	8590931167	1	1	DC	DC	BBR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-08-25		2003-03-12	2010-08-25
91373	10	55838738536	8590937756	4295871741		55838738536	8590937756	1	1	AC	AC	497	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1992-04-15	1993-11-15	2004-09-01
91374	1	55838802901	8590000714	4295862334		55838802901	15630721490	1	0	DC	DC	BRK	TOR	ORD	ORD	COM	CAN	CAN	4294951511	2013-04-02		2004-07-20	2013-04-02
91374	10	21475192336	8589984917	4295857216		21475192336		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951506	2005-02-21		1990-10-23	2005-02-21
91375	1	55838802813	8590027916	4295861210		55838802813	8590027916	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	2023-03-09		1990-03-30	2023-03-09
91375	10	21475362260	8590725593	4295857369		21475362260	8590725593	1	1	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951782	1994-12-07		1994-10-18	1994-12-07
91376	10	21475334517	8590001672	4295878826		21475334517	8590001672	1	1	DC	DC	8212	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2003-03-27		1990-03-23	2003-03-27
91377	10	55837433330	8590933776	4295877886		55837433330	8590933776	1	1	AC	AC	6136	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1964-12-10	1990-03-23	9999-12-31
91378	10	55840414408	8590026277	4297854804		55840414408	8590026277	1	1	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951782	1994-12-07		1990-10-23	1994-12-07
91380	1	21475432637	8590931214	4295861843		21475432637	8590931214	1	1	DC	DC	BIT	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2006-07-26		2000-02-16	2006-07-26
91380	10	21475353523	21475353522	4295888703		21475353523		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-05-05		1992-05-12	1994-05-05
91381	10	21475414909	8589965961	4295857209		21475414909	21475480003	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951602	1998-03-09		1993-07-29	1998-03-09
91382	1	21475201328	8589984370	4296098525		21475201328		1	0	DC	DC			ORD	ORD	COM	USA	USA	4294951361	1999-03-17		1997-07-31	1999-03-17
91383	1	21475437137	8589941635	4296049926		21475437136	8589941635	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-08-15		1995-07-05	2001-08-15
91385	10	21475346406	8589968463	4295876683		21475346406		1	0	DC	DC	9129	TYO	ORD	ORD	COM	JPN	JPN	4294951744	2000-02-16		1990-03-23	2000-02-16
91386	1	21475437537	8589966720	4296511906		21475437537	8589966720	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2006-04-19		1996-06-27	2006-04-19
91386	10	55834712547	8589982917	4295891450		55834712547	8589982917	1	1	AC	AC	1213	TAI	ORD	ORD	COM	TWN	TWN	4294951468		1981-04-10	1990-03-25	9999-12-31
91387	1	55838802865	8590925215	4296382304		55838802865	8590925215	1	1	AC	AC	TT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1997-07-30	2000-10-11	9999-12-31
91387	10	55838843236	8589950668	4295893229		55838843236	8589950668	1	1	AC	AC	OCC	SET	ORD	ORD	COM	THA	THA	4294951504		1987-08-07	1990-04-02	2003-05-05
91388	10	21475535925	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	DC	AC	1533	TYO	ORD	ORD	COM	USA	USA	4294951997	1998-04-28	1964-03-03	1990-03-25	1998-04-28
91389	10	21475327639	21475327638	5001094187		21475327639		1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951841	1993-03-24		1990-06-06	1993-03-24
91390	1	21475473836	8590024203	4297050201		21475473836	8590024203	1	1	DC	DC	BRI	CVE	ORD	ORD	COM	USA	CAN	4294951782	2009-07-14		2005-04-15	2009-07-14
91390	10	55834794379	8589985244	4295877867		55834794379	8589985244	1	1	DC	DC	1834	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2015-07-29		1990-03-23	2015-07-29
91391	1	55841056548	8590934013	4298019137		55835427916	8590934013	0	1	DC	DC	SHS	CXC	ORD	ORD	COM	USA	CAN	4294951265	2013-11-14		2002-11-25	2003-06-23
91391	10	55837435177	8590921161	4295877869		55837435177	8590921161	1	1	AC	AC	9007	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
91392	1	55838802025	8590937195	4296405123		55838802025	8590937195	1	1	AC	AC	DLCG	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2002-05-17	2002-05-20	9999-12-31
91392	10	21475310942	8590021169	4295876044		21475310942	8590021169	1	1	DC	DC	8832	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2007-08-28		1990-03-23	2007-09-04
91393	10	21475265962	8590013818	4295879994		21475265962	8590013818	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951812	2005-01-13		1991-10-25	2005-01-13
91394	1	55839694864	8589978781	4296367595		55839694864		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1999-11-17	2003-06-24
91394	10	55838843234	8590292161	4295893229		55838843234	8589950668	1	0	AC	AC	OCC-F	SET	ORD	ORD	COM	THA	THA	4294951504		1987-08-07	1991-12-27	2003-05-05
91395	1	55839689358	8590021679	4297843248		55839689358	21475791906	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951968	2003-11-11		2000-05-04	2003-11-12
91395	10	21475727966	8589965742	4295857059		55837456987	8589965742	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	IMN	IMN	4294951465	2001-09-13		2001-08-31	2001-09-13
91396	1	55838802983	8590933053	4295918553		55838802983	8590933053	1	1	AC	AC	SMRV	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2012-09-30	2002-12-09	9999-12-31
91397	10	55834789895	8590927818	4295880610		55834789895	8590927818	1	1	AC	AC	1802	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1960-11-01	1990-03-23	9999-12-31
91399	10	55837434153	8589941689	4295876561		55837434153	8589941689	1	1	AC	AC	9765	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1972-06-01	1990-03-23	9999-12-31
91400	10	55834800247	8589998238	4295877860		55834800247	8589998238	1	1	DC	DC	1896	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2017-09-07		1990-03-23	2017-09-06
91401	10	55837430350	8589985307	4295880581		55837430350	8589985307	1	1	AC	AC	8361	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1971-10-01	1990-03-23	9999-12-31
91402	10	21475240739	8589936717	4295878103		21475240739	8589936717	1	1	DC	DC	1851	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2004-05-01		1990-03-23	2004-05-06
91403	10	21475296387	8589980322	4295876028		21475296387	8589980322	1	1	DC	DC	6851	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-02-04		1990-03-23	2002-02-04
91404	10	55837480640	8589949590	4295876551		55837480640	8589949590	1	1	DC	DC	3411	OSA	ORD	ORD	COM	JPN	JPN	4294951719	2012-03-26		1990-03-30	2012-03-26
91405	1	55838800547	8589995839	4296427981		55838800547	8589995839	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951362	2020-03-12		1990-03-23	2020-03-12
91405	10	21475265582	8590262922	4296426190		21475265582		1	0	DC	DC		JNB	ORD	ORD	UNK	USA		4294951236	1994-08-11		1992-02-07	1994-08-11
91406	1	55840313662	8590020922	4296116250		55840313662	8590020922	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-27		1999-12-14	2002-02-27
91406	10	55838789623	8589940298	4295880006		55838789623	8589940298	1	1	AC	AC	6408	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1963-05-24	1991-10-25	9999-12-31
91407	1	21475155212	8589946254	4296098526		21475155212		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-06-15		1990-03-30	1999-06-15
91407	10	21571232284	21571159968	5046047578		21571232284	21571159968	1	1	AC	AC	3417	TYO	ORD	ORD	COM	JPN	JPN	4294951267		2015-10-01	2015-09-21	9999-12-31
91408	10	21874507071	8589978974	4295877232		21874507071	8589978974	1	1	AC	AC	3943	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1980-05-21	1990-03-30	9999-12-31
91409	10	21475284690	8589949317	4295878131		21475284690	8589949317	1	1	DC	DC	5106	TYO	ORD	ORD	COM	JPN	JPN	4294951693	2003-06-25		1999-02-09	2001-11-27
91410	1	21475417142	8590930857	4296051813		21475417142	8590930857	1	1	DC	DC	BRXLF	PNK	ADR	ADR	COM	CAN	CAN	4294951374	2009-08-03		2004-06-16	2009-08-08
91410	10	21475181531	8589953510	4295872403		21475181535	8589953510	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951212	2002-03-11		1998-10-27	2001-08-24
91411	10	55838843345	8589953826	4295941102		55838843345	8589953826	1	1	AC	AC	OFEQ.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951217		1987-09-14	1993-05-10	9999-12-31
91412	10	55838843347	8590034370	4295892854		55838843347	8589998596	1	0	AC	AC	OGC-F	SET	ORD	ORD	COM	THA	THA	4294951624		1993-08-19	1993-08-19	9999-12-31
91413	1	21475383235	8590924418	4295918014		21475383235		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-27		2001-10-05	2003-11-28
91413	10	55838844314	8590016133	4295884512		55838844314	8590016133	1	1	AC	AC	OUL	CAS	ORD	ORD	COM	MAR	MAR	4294951470		1943-08-13	1995-03-18	9999-12-31
91414	1	55838801872	8589935669	5000072672		55838801872	8589935669	1	1	DC	DC	BLC	CVE	ORD	ORD	COM	USA	CAN	4294951782	2010-07-12		2006-08-24	2010-07-12
91414	10	21475354454	21475354453	4298109015		21475354454		1	0	DC	DC		CAS	ORD	ORD	COM	MAR		4294951842	1997-12-16		1994-02-19	1997-12-16
91415	10	55838787088	8589974468	4295879990		55838787088	8589974468	1	1	AC	AC	3953	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1995-02-22	1995-01-19	9999-12-31
91416	1	21475457140	8589989254	4295862656		21475457140	8589989254	1	1	DC	DC	BDP	CVE	ORD	ORD	COM	CAN	CAN	4294951541	2010-03-24		2000-06-20	2010-03-24
91416	10	55837433392	8590925131	4295877086		55837433392	8590925131	1	1	AC	AC	7481	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1995-12-01	2003-06-30	9999-12-31
91418	10	55839743448	8589956723	4298145955		55839743448		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-10-07		1990-12-24	2003-10-08
91419	1	55838845110	8590940600	4297521328		55838845110	8590940600	1	1	DC	DC	PEB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2015-10-01		2006-03-31	2015-10-01
91419	10	55848199775	8590924472	4295888426		55848199775	8590924472	1	1	AC	AC	OCE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-03	2000-07-06	9999-12-31
91422	1	55839665001	8590000114	4296035168		55839665001	8590000114	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951333	2005-09-23		1998-01-22	2005-09-23
91422	10	21475357523	21475357522	4295881157		21475357523	8589954731	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951344	1996-04-01		1994-03-18	1996-04-01
91424	1	55838819556	8589943699	4296438942		55838819556		1	0	DC	DC	EWI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-07		2003-07-17	2008-07-07
91424	10	21475216838	8590920859	5000020435		21475216838	21475482146	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-10-23		1990-12-04	2002-10-23
91425	1	55838803129	8590024254	4296421000		55838803129		1	0	DC	DC	BSR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-07		2002-12-10	2008-07-07
91425	10	21475195581	8590005862	4296537615		21475195581		1	0	DC	DC	9910	JSD	ORD	ORD	COM	JPN	JPN	4294951481	1996-11-28		1991-11-07	1996-11-28
91426	1	55838803281	8589995228	4296171214		55838803281		1	0	DC	DC	BTF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2008-07-07		2005-07-16	2008-07-07
91426	10	55834874062	8590025408	4295891415		55834874062	8590025408	1	1	AC	AC	2329	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1994-04-20	1994-04-19	9999-12-31
91427	1	21475465607	8590015733	4296461688		21475465610	8590015733	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951795	2000-08-31		1998-01-07	2000-08-31
91428	1	55839803956	8589936502	4295862116		55839803956	8589936502	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2006-01-04		2002-07-18	2006-01-04
91428	10	55837433339	8589954309	4295879820		55837433339	8589954309	1	1	AC	AC	6282	TYO	ORD	ORD	COM	JPN	JPN	4294951853		1994-03-04	1994-03-06	9999-12-31
91429	1	55838800827	8590925729	4297106408		55838800827	8590925729	1	1	DC	DC	BE	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2011-05-24		2004-04-16	2011-05-24
91429	10	55837433518	8590017779	4295880595		55837433518	8590017779	1	1	AC	AC	8392	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1973-04-02	1990-03-23	9999-12-31
91430	1	55838800829	8589958637	4297106408		55838800829	8590925729	1	0	DC	DC	BE.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2011-05-24		2004-04-17	2011-05-24
91430	10	55835591530	8590933937	4295857491		55835591530	8590933937	1	1	DC	DC	OSH	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951997	2021-12-20		1990-09-17	2021-12-20
91431	1	55838800467	8590935153	4295860678		55838800467	8590935153	1	1	DC	DC	BCF	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2010-11-10		2005-11-12	2010-11-10
91431	10	55837427606	8589976747	4295878140		55837427606	8589976747	1	1	DC	DC	5815	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2018-03-28		1990-03-23	2018-03-27
91432	1	55838797287	8589957164	4297137809		55838797287		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-05-07		2005-04-01	2018-05-07
91432	10	55837431478	8590942591	4295876931		55837431478	8590942591	1	1	AC	AC	6703	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1951-11-22	1990-03-23	9999-12-31
91433	1	55838798264	8590016041	5000039956		55838798264	8590016041	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-05-07		2006-02-15	2018-05-07
91433	10	55837424759	8590926861	4295877423		55837424759	8590926861	1	1	AC	AC	3861	TYO	ORD	ORD	COM	JPN	JPN	4294951880		1949-12-16	1990-03-23	9999-12-31
91434	1	55838852345	8589968018	4296184247		55838852345	8589968018	1	1	AC	AC	SBC	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2005-11-16	2005-11-16	9999-12-31
91434	10	21475357379	21475357378	4295877909		21475357379	8590919780	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951745	1990-09-21	1962-03-01	1990-03-25	1990-09-21
91435	1	21475188281	8590564542	4296184247		21475188281	8589968018	1	0	DC	DC	SBC.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951361	2008-03-27	2005-11-16	2006-03-09	2006-04-12
91435	10	55837435722	8589963572	4295876139		55837435722	8589963572	1	1	AC	AC	5959	TYO	ORD	ORD	COM	JPN	JPN	4294951641		1972-07-03	1990-03-23	9999-12-31
91436	1	55838852350	46638127507	4296184247		55838852350	8589968018	1	0	AC	AC	SBC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951361		2005-11-16	2005-11-16	9999-12-31
91436	10	55837426540	8590025247	4295876923		55837426540	8590025247	1	1	AC	AC	5122	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-06-10	1990-03-23	9999-12-31
91437	1	55838805860	8590015285	4297572186		55838805860	8590015285	1	1	DC	DC	CGF.UN	TOR	UNT	UNT	COM	CAN		4294951310	2008-07-14		2006-05-16	2008-07-14
91437	10	55837428521	8590925060	4295877873		55837428521	8590925060	1	1	AC	AC	6103	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1949-05-16	1990-03-23	9999-12-31
91438	1	55838864241	8589971955	4295862192		55838864241		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-05-07		2002-02-20	2018-05-07
91438	10	21475300101	8589969206	4295876045		21475300101	8589969206	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951856	2005-09-27		2007-02-03	2007-06-02
91439	10	55834795147	8590922923	4295877868		55834795147	8590922923	1	1	AC	AC	1833	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-08-20	1990-03-23	9999-12-31
91440	1	55838799240	46638101091	4295861073		55838799240	8590936126	1	0	AC	AC	BN.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2000-05-03	9999-12-31
91440	10	55837427843	8590011027	4295876571		55837427843	8590011027	1	1	AC	AC	6125	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1963-10-03	1990-03-23	9999-12-31
91441	1	55838799243	46638049134	4295861073		55838799243	8590936126	1	0	AC	AC	BN.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2000-05-03	9999-12-31
91441	10	55837429916	8589975690	4295878675		55837429916	8589975690	1	1	AC	AC	7994	TYO	ORD	ORD	COM	JPN	JPN	4294951764		1961-10-02	1990-03-23	9999-12-31
91442	1	55838799245	232828430711	4295861073		55838799245	8590936126	1	0	AC	AC	BN.PF.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2000-05-03	2022-12-10
91442	10	55837435765	8589945634	4295876560		55837435765	8589945634	1	1	AC	AC	6492	TYO	ORD	ORD	COM	JPN	JPN	4294951843		1962-04-16	1990-03-23	9999-12-31
91443	1	55838799258	46638049214	4295861073		55838799258	8590936126	1	0	AC	AC	BN.PF.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2001-10-24	2022-12-10
91443	10	55837426999	8590017601	4295877876		55837426999	8590017601	1	1	AC	AC	4221	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1962-01-20	1990-03-23	9999-12-31
91444	1	55838799266	15628706254	4295861073		55838799266	8590936126	1	0	DC	DC	BAM.PR.H	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-04-09	1997-08-11	2001-09-19	2012-04-09
91444	10	21475246533	8590012847	4295880692		21475246533		1	0	DC	DC	8054	TYO	ORD	ORD	COM	JPN	JPN	4294951782	1998-08-22		1990-03-23	1998-08-22
91445	1	55838799249	46641662690	4295861073		55838799249	8590936126	1	0	DC	DC	BAM.PR.I	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-10-01	1997-08-11	2002-06-03	2012-10-01
91445	10	55837436067	8589979197	4295876570		55837436067	8589979197	1	1	AC	AC	6926	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1970-09-01	1990-03-23	9999-12-31
91446	1	21475184801	46642162341	4295861073		21475184801	8590936126	1	0	DC	DC	BAM.PR.T	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2007-07-04	1997-08-11	2002-04-23	2007-07-04
91446	10	55837434856	8590941059	4295877872		55837434856	8590941059	1	1	AC	AC	8609	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1973-06-01	1990-03-23	9999-12-31
91447	1	55839794323	15628902030	4295861073		55839794323	8590936126	1	0	DC	DC	BAM.PR.S	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2007-01-03	1997-08-11	2001-12-20	2007-01-03
91447	10	55837430844	8589984546	4295876088		55837430844	8589984546	1	1	AC	AC	8217	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1987-10-08	2013-07-13	9999-12-31
91448	1	55838799268	46641320770	4295861073		55838799268	8590936126	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2016-03-01	1997-08-11	2005-01-24	2016-03-01
91448	10	55837482876	8589972291	4295876575		55837482876	8589972291	1	1	AC	AC	6380	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1961-10-01	1990-03-30	9999-12-31
91449	1	55838799260	44651546402	4295861073		55838799260	8590936126	1	0	DC	DC	BAM.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2014-04-07	1997-08-11	2003-02-20	2014-04-07
91449	10	55837432900	8589975286	5080199261		55837432900	8589975286	1	1	AC	AC	7350	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2021-10-01	1990-03-25	9999-12-31
91450	10	55837435540	8589983307	4295878877		55837435540	8589983307	1	1	AC	AC	9511	TYO	ORD	ORD	COM	JPN	JPN	4294951177		1992-02-10	1992-02-09	9999-12-31
91451	10	55835589549	8589981230	4295857045		55835589549	8589981230	1	1	AC	AC	OLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642		1960-06-15	1990-12-04	9999-12-31
91452	1	55838802645	15631110899	5037640077		55838802645	46637528629	1	0	DC	DC	BPO.PR.F	TOR	PRF	PRF	COM	CAN	CAN	4294951332	2013-02-01	2014-10-23	2002-09-25	2013-02-01
91452	10	21475333359	8590005387	4295876569		21475333360	8590005387	0	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951782	2005-09-27		2007-02-03	2007-06-02
91453	1	55838802652	15631110952	5037640077		55838802652	46637528629	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2016-05-23	2014-10-23	2003-10-15	2016-05-23
91453	10	55837435054	8589988977	4295878937		55837435054	8589988977	1	1	AC	AC	9063	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1992-11-01	2003-11-11	9999-12-31
91454	1	55838802661	15629345279	5037640077		55838802661	46637528629	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2017-03-31	2014-10-23	2004-10-23	2017-03-31
91454	10	55837484394	8589953907	4295878961		55837484394	8589953907	1	1	AC	AC	6294	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1992-08-01	1992-08-11	9999-12-31
91455	1	55838802660	15631110980	5037640077		55838802660	46637528629	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2017-06-05	2014-10-23	2004-05-01	2017-06-05
91455	10	21475235198	8589934826	4295941108		21475235198		1	0	DC	DC		SET	ORD	ORD	UNK	THA			1998-10-20		1994-03-09	1998-10-20
91456	1	55838802656	15629227837	4295861780		55838802656	15629227837	1	1	DC	AC	BPO.PR.I	TOR	PRF	PRF	COM	CAN	CAN	4294951332	2012-04-02		2009-09-16	2012-04-02
91456	10	55837456987	8589965742	4295857059		55837456987	8589965742	1	1	DC	DC	O02	SES	FULLPAID	FULLPAID	COM	IMN	IMN	4294951465	2016-09-05		1996-01-11	2016-09-05
91457	1	21475345014	8590023140	4295861381		21475345014		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	1997-05-21		1996-06-04	1997-05-21
91457	10	55838820687	8589976637	4295926592		55838820687		1	0	DC	DC	FILS.L	TLV	PART	PART	COM	ISR	ISR	4294951997	2009-05-09		1993-12-06	2010-05-17
91458	1	55840194174	8590722091	4295909037		55840194174	8590927398	1	0	DC	DC		TOR	PRF	PRF	COM	USA	USA	4294951649	1997-01-29		1996-06-04	1997-01-29
91458	10	55838845196	8589975954	4295883058		55838845196	8589975954	1	1	AC	AC	PENTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2003-07-23	2004-02-18	9999-12-31
91459	1	21475320070	8590935134	4295862913		21475320070	8590935134	1	1	DC	DC	SQE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-09-26		2003-03-06	2004-06-04
91459	10	55838803249	8590286375	4295893425		55838803249	8589984309	1	0	AC	AC	B-F	SET	ORD	ORD	COM	THA	THA	4294951711		2003-07-10	2003-07-10	9999-12-31
91460	10	55838339260	8589986554	4295872472		55838339260	8589986554	1	1	AC	AC	506579	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2016-01-27	1993-11-19	2002-07-17
91461	10	55839800513	8590001027	4296915596		55839800513		1	0	DC	DC	OCHI	MUS	ORD	ORD	COM	OMN	OMN	4294951951	2011-01-16		1996-10-30	2011-01-17
91462	10	55839597305	8589937285	4298008658		55839597305	8589937285	1	1	DC	DC	ONIC	MUS	ORD	ORD	COM	OMN	OMN	4294951339	2015-08-27		2005-07-24	2015-08-27
91463	1	55838803523	8590922010	5037846487		55838803523	8590922010	1	1	AC	AC	IDK	CNX	ORD	ORD	COM	CAN	CAN	4294951357		1994-05-31	2002-10-23	9999-12-31
91463	10	55834584632	8589942405	4295881530		55834584632	8589942405	1	1	AC	AC	007310	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1994-08-12	1997-10-22	9999-12-31
91464	1	21475203230	8589954476	5000396986		21475203230		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2000-04-11		1753-01-01	2000-04-11
91464	10	55838803245	8589984309	4295893425		55838803245	8589984309	1	1	AC	AC	B	SET	ORD	ORD	COM	THA	THA	4294951711		2003-07-10	2003-07-10	9999-12-31
91465	10	55838803246	8591048463	4295893425		55838803246	8589984309	1	0	AC	AC	B-R	SET	NVDR	NVDR	COM	THA	THA	4294951711		2003-07-10	2003-07-10	9999-12-31
91466	1	21475194770	8591044996	4295861377		21475194770		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951900	1995-10-09		1990-03-23	1995-10-09
91466	10	21475153514	21475153513	4296432692		21475153514		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-08-09		1990-12-04	1993-08-09
91467	1	55839758511	8590029969	4295862932		55839758511	8590029969	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951385	2004-06-10		2001-06-27	2004-06-11
91467	10	55839655047	8589996521	4298008659		55839655047	8589996521	1	1	AC	AC	OMVS	MUS	ORD	ORD	COM	OMN	OMN	4294951347		1996-02-27	1995-09-05	9999-12-31
91469	1	21475439892	8590930232	4296051877		21475439892	8590930232	1	1	DC	DC	BUV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-08-06		1997-03-14	2008-08-05
91469	10	55838809061	8589972627	4295884133		55838809061	8589972627	1	1	AC	AC	PARLO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951578		2003-10-07	2016-08-04	9999-12-31
91470	10	55838791141	8589975613	4295877276		55838791141	8589975613	1	1	DC	DC	7489	FKA	ORD	ORD	COM	JPN	JPN	4294951888	2010-09-28		1996-01-26	2010-09-28
91471	1	21475426801	8589961332	4296424838		21475426805	8589961332	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2002-02-08		1998-01-15	2002-02-08
91471	10	55839753812	8590019787	4296915605		55839753812	8590019787	1	1	DC	DC	OMPS	MUS	ORD	ORD	COM	OMN	OMN	4294951283	2013-04-30		2009-01-09	2013-04-30
91472	1	55838801262	8590922672	4296378846		55838801262	8590922672	1	1	DC	DC	BFR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-19		2002-12-06	2007-08-14
91472	10	21714564395	8589991637	4295876568		21714564395	8589991637	1	1	DC	DC	7959	TYO	ORD	ORD	COM	JPN	JPN	1004365474	2021-09-14		2020-06-08	2021-09-13
91474	1	55838803394	8590023771	4295860380		55838803394	8590023771	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951836	2025-04-01		1998-04-25	2025-04-01
91475	1	55839686369	8589999565	4295862134		55839686369	8589999565	1	1	DC	DC	BET.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951998	2008-04-10		2005-01-24	2008-04-10
91475	10	21475358955	8590031669	4295888423		21475358956	8590955905	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-02-18		1991-07-26	1998-02-18
91476	1	21475344490	8590939560	4295862221		21475344490	8590921088	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-05		2002-07-09	2005-12-05
91476	10	55837433268	8589965283	4295877306		55837433268	8589965283	1	1	AC	AC	8289	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1996-12-24	1996-12-20	9999-12-31
91477	1	55839479088	8590007495	4295862221		55839479088	8590921088	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-05		2002-07-09	2005-12-05
91477	10	55839502035	8589954459	4296389917		55839502035	8589954459	1	1	AC	AC	OEFI	MUS	ORD	ORD	COM	OMN	OMN	4294951428		1998-07-18	1998-07-21	9999-12-31
91478	1	21475333893	8590921088	4295862221		21475333893	8590921088	1	1	DC	DC	BD	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-12		2005-12-03	2008-02-12
91478	10	55837434291	8589950337	4295878192		55837434291	8589950337	1	1	AC	AC	7991	TYO	ORD	ORD	COM	JPN	JPN	4294951587		1965-02-12	1990-03-23	9999-12-31
91479	1	55850368637	8590929546	4295862417		55850368637	8590929546	1	1	AC	AC	BU	TOR	ORD	ORD	COM	CAN	CAN	4294951430		1999-02-19	1999-02-09	9999-12-31
91480	10	55838843550	8589957030	4296316771		55838843550	8589957030	1	1	AC	AC	OML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951774		1988-10-17	1993-11-26	9999-12-31
91481	1	21475463835	8589979615	5000088697		21475463836	8589979615	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN		4294952788	1998-06-01		1995-06-24	1998-06-01
91481	10	55838843545	8589980717	4296862010		55838843545	8589980717	1	1	DC	DC	OLTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2016-04-28		1993-11-26	2016-04-28
91482	1	55839504744	8590028914	4295903090		55839504744	8590937877	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951997	2001-09-17		1999-11-23	2001-09-17
91482	10	55838791150	8589951453	4295879975		55838791150	8589951453	1	1	DC	DC	7491	OSA	ORD	ORD	COM	JPN	JPN	4294951479	2012-05-29		1996-03-06	2012-05-29
91483	1	55838802038	8589979921	4295860469		55838802038		1	0	DC	DC	BME	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2008-06-10		2003-01-31	2008-06-10
91483	10	55839954267	8590001726	4295888694		55839954267		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1995-08-29	2001-12-05
91484	1	21475252399	8590012233	4296461691		21475252399	8590012233	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-06-03		1993-12-30	1998-06-03
91484	10	55837431859	8590931864	4295876936		55837431859	8590931864	1	1	AC	AC	7733	TYO	ORD	ORD	COM	JPN	JPN	4294951301		1949-05-16	1990-03-23	9999-12-31
91485	10	55835580087	8589938104	4295857991		55835580087	8589938104	1	1	AC	AC	H2G	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951173		1980-12-04	2012-06-18	9999-12-31
91486	10	21475383086	21475383085	4295874428		21475383086		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	1999-03-16		1995-03-22	1999-03-16
91487	10	55838832852	8590118976	4295893216		55838832852	8590926656	1	0	AC	AC	TRITN-F	SET	ORD	ORD	COM	THA	THA	4294951812		1995-02-23	2000-08-07	9999-12-31
91488	10	21475184472	8590013049	4295883166		21475184472	8590013049	1	1	DC	DC	OMEGA	KLS	ORD	ORD	COM	MYS	MYS	4294951310	2006-06-26		1991-05-08	2006-06-26
91489	10	55837409157	8590004121	4295873001		55837409157	8590004121	1	1	AC	AC	OMAXAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2003-05-07	1993-11-19	9999-12-31
91490	1	55838802998	8590944092	4295861512		55838802998	8590944092	1	1	DC	DC	BRT	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2010-06-01		1998-04-29	2010-06-01
91491	1	21475449709	8590027691	4296051688		21475449711	8590027691	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		1997-01-10	2002-06-06
91492	1	21475323892	8590004634	4295862351		21475323892		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2003-02-06		2001-09-03	2003-02-06
91492	10	21475386939	21475386938	4295893062		21475386939		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1992-12-18	1999-10-08
91493	1	21475260196	8590271067	4295862351		21475260196		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN		2001-10-18		2001-09-19	2001-10-18
91493	10	21475326276	21475326275	4295893062		21475326276		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1992-12-18	1999-10-08
91494	10	21475396580	21475396578	4295887834		21475396582	8590943366	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951386	1992-11-18	1979-01-02	1992-10-28	1992-11-18
91495	10	21475163944	21475163943	4295887834		21475163944	8590943366	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951386	1992-11-18	1979-01-02	1992-10-28	1992-11-18
91496	10	55837431357	8589974809	4295878659		55837431357	8589974809	1	1	AC	AC	7414	TYO	ORD	ORD	COM	JPN	JPN	4294951909		1999-01-20	2004-02-20	9999-12-31
91497	10	55837424458	8589986726	4295877883		55837424458	8589986726	1	1	AC	AC	3111	TYO	ORD	ORD	COM	JPN	JPN	4294951681		1949-05-16	2003-11-11	9999-12-31
91498	1	55838800669	15629234495	4296348892		55838800669		1	0	DC	DC	BDB.NT.A	TOR	ELN	ELN	GVTDA	CAN	CAN	4294951380	2008-08-11		2003-12-01	2008-08-11
91498	10	55839822227	8590007474	4296345714		55839822227	8590007474	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951773	2018-03-27		1995-05-04	2018-03-26
91499	1	55839606784	15629165448	4296348892		55839606784		1	0	DC	DC	BDB.NT.K	TOR	ELN	ELN	GVTDA	CAN	CAN	4294951380	2008-03-26		2006-01-11	2008-03-26
91499	10	55838843579	8589946695	4295886279		55838843579	8589946695	1	1	AC	AC	OM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1969-05-02	1994-05-04	9999-12-31
91500	1	55839733603	15629165538	4296348892		55839733603		1	0	DC	DC	BDB.NT.H	TOR	PRF	PRF	GVTDA	CAN	CAN	4294951380	2008-02-27		2007-12-14	2008-02-27
91501	10	55837407503	8590022150	4295873861		55837407503	8590022150	1	1	DC	DC	OUDHSUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2018-06-22		1993-11-19	2003-01-15
91505	10	55837459288	8590007156	4295887541		55837459288	8590007156	1	1	DC	DC	BHQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951950	2021-04-20		1994-08-11	2003-10-22
91506	10	21475213133	8590226394	4295893059		21475213133		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-01-26		1994-06-13	1999-01-26
91508	1	55838803515	8589982892	4296927290		55838803515		1	0	DC	DC	BWI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-07-07		2004-01-16	2008-07-07
91508	10	21475363163	8589997931	4295893197		21475363163		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-09-28		1995-12-15	2000-09-28
91509	1	236776702192	8590009473	4295919475	236776702192	55847236310	8590009473	1	1	AC	AC	NB	NMS	ORD	ORD	COM	USA	CAN	4294951901		2003-02-19	2023-03-21	9999-12-31
91509	10	21475292016	8589973188	4295893197		21475292016		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-09-28		1995-12-15	2000-09-28
91510	10	55837428123	8590923534	4295876946		55837428123	8590923534	1	1	AC	AC	6645	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1962-04-01	2003-02-20	9999-12-31
91512	1	55838866203	8589977215	4296019730		55838866203	8589977215	1	1	DC	DC	XM.H	NEX	ORD	ORD	COM	CAN	BMU	4294951918	2015-05-14		2005-06-21	2015-05-14
91512	10	21475247938	21475247937	4295893071		21475247938		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-12-17		1994-04-26	1998-12-17
91513	10	55856137420	8589979762	4296292930		55856137421	8589979762	0	1	DC	AC	OEIE	MUS	ORD	ORD	COM	OMN	OMN	4294951362	2013-04-29	1995-06-24	1995-05-04	2013-04-29
91514	1	21827123032	21827123033	4295862727		21827123032	21827123033	1	1	AC	AC	BMND	NLB	ORD	ORD	COM	CAN	CAN	4294951265		2021-07-27	2021-07-27	9999-12-31
91514	10	55856137421	8589979762	4296292930		55856137421	8589979762	1	1	AC	AC	OEIO	MUS	ORD	ORD	COM	OMN	OMN	4294951362		1995-06-24	1995-05-04	9999-12-31
91515	10	21475191953	8589989537	4295881225		21475191953	8589942080	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951879	1998-06-29		1997-10-22	1998-06-29
91516	1	21475284750	8589962420	4295944787		21475284750	21475490305	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2004-01-09		1990-12-31	2004-01-10
91516	10	21475258427	8589993603	4295893072		21475258427	8589993603	1	1	DC	AC		SET	ORD	ORD	COM	THA	THA		1998-10-20		1994-03-09	1998-10-20
91517	10	55837427471	8589949241	4295876580		55837427471	8589949241	1	1	AC	AC	5816	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1986-08-01	2013-07-13	9999-12-31
91518	10	21475298630	8590020151	4295893093		21475298630		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1994-03-09	1999-10-08
91519	10	21475350173	21475350172	4295893077		21475350173		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-12-23		1994-04-26	1998-12-23
91520	1	55838808644	8590008517	4296424046		55838808644	8590008517	1	1	DC	DC	CSV	CVE	ORD	ORD	COM	CAN	CAN	4294951356	2009-03-02		2005-05-05	2009-03-02
91520	10	55839613373	8590017139	4295932151		55839613373	8590017139	1	1	DC	DC	OADI	MUS	ORD	ORD	COM	OMN	OMN	4294951445	2016-05-17		1994-08-11	2016-05-18
91521	1	21475250245	8590916147	4296424046		21475250245	8590008517	1	0	DC	DC	CVS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951356	2006-08-02		2006-07-07	2006-08-02
91521	10	55839655052	8589971322	4298105698		55839655052		1	0	DC	DC	OASS	MUS	ORD	ORD	COM	OMN	OMN	4294951735	2007-06-20		1992-10-26	2007-06-22
91522	1	21475464589	8589955495	4297011440		21475464591	8589955495	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	1997-06-12		1996-08-16	1997-06-12
91522	10	55847887434	8591048860	4295926443		55847887434	8591048860	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-03-01		1993-11-19	2003-01-15
91523	10	55837436429	8589994787	4295880512		55837436429	8589994787	1	1	AC	AC	8368	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	1990-03-23	9999-12-31
91524	10	55852868070	8589980287	4295916924		55852868070	8589980287	1	1	DC	DC	502260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2016-08-17		1993-11-19	2016-08-17
91525	1	21475220898	15629234774	4295862170		21475220898	8590928862	1	0	DC	DC	CNE.DB.D	TOR	PRF	PRF	COM	CAN		4294951997	2008-01-02		2004-01-16	2004-10-07
91525	10	55837432069	8589949812	4295880523		55837432069	8589949812	1	1	AC	AC	8386	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1972-10-02	1990-03-23	9999-12-31
91526	10	55839799804	8590018235	4295917035		55839799804		1	0	DC	DC	ORIE	CAI	ORD	ORD	COM	EGY	EGY	4294951688	2007-12-14		1995-01-07	2007-06-21
91527	10	55834941364	8589960992	4295880003		55834941364	8589960992	1	1	AC	AC	2917	TYO	ORD	ORD	COM	JPN	JPN	4294951437		1995-06-28	1995-06-01	9999-12-31
91528	1	55838805131	8589999216	4295860622		55838805131	8589998924	1	0	AC	AC	CCL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951875		1980-06-27	2001-05-26	9999-12-31
91528	10	55839655063	8590003614	4298008655		55839655063	8590003614	1	1	AC	AC	OCOI	MUS	ORD	ORD	COM	OMN	OMN	4294951891		1995-06-24	1995-05-04	9999-12-31
91529	1	55838805130	8589998924	4295860622		55838805130	8589998924	1	1	AC	AC	CCL.B	TOR	ORD	ORD	COM	CAN	CAN	4294951875		1980-06-27	2001-05-26	9999-12-31
91529	10	55839614069	8589969396	4296139458		55839614069	8589969396	1	1	AC	AC	OCCI	MUS	ORD	ORD	COM	OMN	OMN	4294951901		1995-06-24	1994-08-11	9999-12-31
91530	1	21475461436	8589993119	4295862225		21475461438	8589993119	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2000-09-11		1990-03-30	2000-09-11
91530	10	55839655058	8589953430	4298008656		55839655058	8589953430	1	1	AC	AC	OCAI	MUS	ORD	ORD	COM	OMN	OMN	4294951831		1995-07-15	2005-07-24	9999-12-31
91531	10	55837488326	8590019749	4295876578		55837488326	8590019749	1	1	DC	DC	9317	TYO	ORD	ORD	COM	JPN	JPN	4294951713	2016-01-27		1990-03-30	2016-01-27
91532	1	55840298161	8589949793	4295918577		55840298161		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-05-03		1990-03-23	1993-05-03
91532	10	55839729417	8589968566	4296375451		55839729417	8589968566	1	1	DC	DC	OFII	MUS	ORD	ORD	COM	OMN	OMN	4294951702	2014-12-14		1996-03-05	2014-12-16
91533	10	21475214759	8590910984	4298008656		21475214759	8589953430	1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951831	2003-11-29	1995-07-15	1992-10-26	2003-12-02
91534	1	55839904984	8590030086	4295861094		55839904984	8590925008	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2000-11-23		2000-10-24	2000-11-23
91534	10	55834858991	8590940664	4295871208		55834858991	8590940664	1	1	AC	AC	218	HKG	ORD	ORD	COM	HKG	HKG	4294951368		1973-01-01	1993-11-15	9999-12-31
91535	1	55838806811	8590929507	4296396289		55838806811	8590929507	1	1	AC	AC	CMI	CVE	ORD	ORD	COM	CAN	CAN	4294951860		2000-08-15	2000-08-15	9999-12-31
91535	10	55839655053	8589975280	4296316705		55839655053	8589975280	1	1	AC	AC	OFCI	MUS	ORD	ORD	COM	OMN	OMN	4294951437		1995-06-24	1992-10-26	9999-12-31
91536	1	21475243353	8589966223	4295861209		21475243353	8589990822	1	0	DC	DC	CCR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951794	2007-11-19		2002-05-27	2007-11-19
91536	10	21475227251	8590955246	4295893088		21475227251	21475483265	1	0	DC	AC		SET	ORD	ORD	COM	THA	THA		1999-02-04		1994-05-17	1999-02-04
91537	1	55839921353	8589990822	4295861209		55839921353	8589990822	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951794	2006-05-02		2006-04-13	2006-05-02
91537	10	55839655054	8590001478	4298007721		55839655054	8590001478	1	1	AC	AC	OFMI	MUS	ORD	ORD	COM	OMN	OMN	4294951444		1995-06-24	1992-10-26	9999-12-31
91538	1	21475460267	8589965350	4296385102		21475460266	8589965350	0	1	DC	DC	CDDNF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2001-01-23	2009-08-08
91538	10	21475412534	8589962633	4295893075		21475412534		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-05-12		1993-10-14	1998-05-12
91540	1	55839585655	8590059977	5086638218		55839585655		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951777	2003-10-07		1999-06-24	2003-10-08
91540	10	55837426704	8590927307	4295877874		55837426704	8590927307	1	1	AC	AC	4528	TYO	ORD	ORD	COM	JPN	JPN	4294951267		1962-01-01	2003-11-11	9999-12-31
91541	1	21475461439	8590002651	4295861797		21475461441	8590002651	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951554	1997-04-01		1990-03-30	1997-04-01
91541	10	55837428246	8590023026	4295878684		55837428246	8590023026	1	1	AC	AC	6858	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1983-08-15	1990-03-23	9999-12-31
91542	1	21475288393	8589983277	4296098544		21475288393	8589983277	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951490	2006-01-19		1995-12-05	2006-01-19
91542	10	55839813973	8589942645	4295985707		55839813973	8589942645	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951603	2018-01-02		1992-10-26	2020-01-24
91543	1	55839464125	8590939771	4295861146		55839464125	8590939771	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951828	2005-04-18		1994-04-07	2005-04-18
91543	10	55835576951	8590921921	4295858253		55835576951	8590921921	1	1	AC	AC	EVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1994-12-07	2017-12-21	9999-12-31
91544	1	21475235732	8589946769	4295861413		21475235732		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951893	1997-01-01		1990-03-23	1997-01-01
91544	10	55837428438	8590925121	4295880592		55837428438	8590925121	1	1	AC	AC	5233	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	1990-03-23	9999-12-31
91545	10	55838843557	8589943513	4295885954		55838843557	8589943513	1	1	AC	AC	OLPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951377		1988-10-10	1993-11-26	9999-12-31
91546	10	21475215942	8590901730	4295888962		21475215942	8589980647	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951603	2006-03-05		1753-01-01	1997-11-26
91547	1	55838820929	8589940170	5037639151		55838820929		1	0	DC	DC	FLY.B	TOR	ORD	ORD	COM	LUX	LUX	4294951374	2008-09-22		1991-10-07	2008-09-17
91547	10	55839655050	8589954001	4296813832		55839655050	8589954001	1	1	AC	AC	OUIC	MUS	ORD	ORD	COM	OMN	OMN	4294951347		1995-06-24	1992-10-26	2003-10-29
91548	10	55838339240	8590248470	4297039228		55838339240	8590248470	1	1	DC	DC	531093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951244	2011-08-03		1997-02-25	2001-08-27
91549	1	55838806480	8589939294	5096725227		55838806480	8589939294	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2025-08-15		2009-01-05	2025-08-15
91549	10	21475216897	21475216894	4295882452		21475216895	8589979735	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1995-01-03	1985-07-09	1993-07-28	1995-01-03
91550	1	21475353806	8590015983	4295861088		21475353806	8590015983	1	1	DC	DC	BOI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-07-03		1997-10-31	2007-07-03
91551	10	55839655046	8589952494	4298007724		55839655046	8589952494	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951386	2023-08-20		1992-10-26	2023-08-20
91552	10	55839488318	8590014266	4297070005		55839488318	8590014266	1	1	AC	AC	OIMS	MUS	ORD	ORD	COM	OMN	OMN	4294951782		1998-07-29	1998-07-21	9999-12-31
91553	1	55838806386	8590028593	4295861276		55838806386	8590028593	1	1	DC	DC	CIP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951782	2014-04-28		2001-07-25	2014-04-28
91553	10	55839467040	8589972910	4296420908		55839467040	8589972910	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951374	2025-07-02		1993-04-03	2025-07-02
91554	10	55838791711	8590029000	4295879196		55838791711	8590029000	1	1	DC	DC	7899	TYO	ORD	ORD	COM	JPN	JPN	4294951871	2024-01-30		1994-05-23	2024-01-29
91555	10	55837431745	8589935405	4295879204		55837431745	8589935405	1	1	AC	AC	7487	TYO	ORD	ORD	COM	JPN	JPN	4294951688		2001-06-21	2001-06-20	9999-12-31
91556	10	55839753825	8589947799	4295932195		55839753825	8589947799	1	1	DC	DC	ONDP	MUS	ORD	ORD	COM	OMN	OMN	4294951445	2011-01-16		1992-10-26	2013-02-11
91557	1	55838806766	8590004231	4296034908		55838806766	8590004231	1	1	AC	AC	WLR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-05-14	2005-07-06	9999-12-31
91557	10	55839753843	8589935151	4296345709		55839753843	8589935151	1	1	AC	AC	ONES	MUS	ORD	ORD	COM	OMN	OMN	4294951812		1995-06-24	1992-10-26	9999-12-31
91558	1	55840358563	8589979505	5000270527		55840358563	8589979505	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951405	2005-01-10		1997-01-30	2005-01-10
91558	10	55835580297	8589993735	5040243339		55835580297	8589993735	1	1	AC	AC	KLR	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294952001		1997-03-06	2013-06-13	9999-12-31
91559	1	55838806603	8590926524	4295862127		55838806603	8590926524	1	1	DC	DC	CLC	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2013-10-03		2004-02-24	2013-10-03
91559	10	55838843982	8589963281	4295875208		55838843982	8589963281	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951246	2026-03-06	1988-01-01	1992-08-17	2026-03-06
91561	10	55839611290	8589936701	4297139846		55839611290	8589936701	1	1	AC	AC	OPCI	MUS	ORD	ORD	COM	OMN	OMN	4294951868		2008-09-08	1994-08-11	9999-12-31
91562	10	55838843984	8589960848	4295941287		55838843984	8589960848	1	1	DC	DC	ORDA	TLV	ORD	ORD	COM	ISR	ISR	4294951211	2014-01-24		1992-07-22	2014-01-24
91563	10	55839753836	8590004716	4296331043		55839753836	8590004716	1	1	AC	AC	ORCI	MUS	ORD	ORD	COM	OMN	OMN	4294951470		1995-06-24	1992-10-26	9999-12-31
91565	10	55839891526	8590912671	4295959160		55839891526	8590912671	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951354	2004-04-10		1992-10-26	2004-04-14
91566	10	55839655061	8589979370	4295932203		55839655061	8589979370	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951688	2017-06-01		1994-08-11	2020-01-24
91567	10	55838844222	8589953546	4295875030		55838844222	8589953546	1	1	DC	DC	OSEM	TLV	ORD	ORD	COM	ISR	ISR	4294951445	2016-04-20		1992-07-02	2016-04-20
91568	10	55838826736	8589980647	4295888962		55838826736	8589980647	1	1	DC	DC	IFH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951603	2013-09-10		2006-02-24	2013-09-10
91569	10	21475196963	8589946375	4295941314		21475196963	8589946375	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-08-22		2007-02-03	2007-06-02
91570	1	55839965551	8590018003	5000333027		55839965551	8590018003	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2002-06-03		1995-10-19	2002-06-03
91570	10	55837407139	8589982811	4295872997		55837407139	8589982811	1	1	AC	AC	ORIENTPPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-03-03	1993-11-19	9999-12-31
91571	1	21475461128	8589935557	4297568434		21475461130	8589935557	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	1999-03-01		1996-02-01	1999-03-01
91571	10	55838832839	8590926656	4295893216		55838832839	8590926656	1	1	AC	AC	TRITN	SET	ORD	ORD	COM	THA	THA	4294951812		1995-02-23	2000-08-07	9999-12-31
91572	1	21475352427	8589962671	4296378849		21475352427	8589962671	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2003-03-04	2003-06-24
91572	10	21475311107	21475311106	5000055216		21475311107	21475481157	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951216	1995-01-03		1993-06-07	1995-01-03
91573	1	55840028253	8589978371	4295861423		55840028253	8589978371	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2002-05-03		2001-10-24	2002-05-03
91573	10	55837409170	8589978404	4295873061		55837409170	8589978404	1	1	AC	AC	ORIENTHOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-02-16	1993-11-19	2002-08-05
91574	10	21475216896	21475216894	4295882452		21475216895	8589979735	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1996-01-03	1985-07-09	1995-04-25	1996-01-03
91575	1	21475299322	8589975640	4296019684		21475299322	8589975640	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951274	2005-07-13		1998-05-21	2005-07-13
91575	10	55838843423	8589953009	4295883376		55838843423	8589953009	1	1	AC	AC	OIB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1994-10-18	1994-10-18	9999-12-31
91576	1	21475456936	8590140901	4296019712		21475456936	8590140901	1	1	DC	DC	CWN	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2009-07-14		1998-07-30	2009-07-14
91576	10	55838843736	8590011839	4295889765		55838843736	8590011839	1	1	AC	AC	ONAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951331		1990-09-18	1993-05-10	9999-12-31
91577	1	55838806880	8589936825	4296035119		55838806880	8589936825	1	1	DC	DC	NV	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-25		1997-11-15	2014-07-25
91577	10	21475438894	8590001918	4295885123		21475438894	8590001918	1	1	DC	DC	OPI	NZC	ORD	ORD	COM	NZL	NZL	4294951310	2007-12-19		1991-07-04	2007-12-20
91578	10	55837428198	8589997490	4295879197		55837428198	8589997490	1	1	AC	AC	6914	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2001-08-29	2001-08-29	9999-12-31
91579	1	55838805220	8590019162	4296407798		55838805220	8590019162	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2025-12-05		2002-04-03	2025-12-05
91579	10	55837407122	8589961570	4295873003		55837407122	8589961570	1	1	DC	DC	OCLINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2019-04-19		1993-11-19	2018-12-20
91580	1	21475313895	8590934826	4295860816		21475313895	8590934826	1	1	DC	DC	CTT	TOR	ORD	ORD	COM	CHN	CHN	4294951759	2007-09-26		2004-01-12	2007-09-26
91580	10	55837489602	8589973573	4295877042		55837489602	8589973573	1	1	AC	AC	9936	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1993-03-01	1994-12-19	9999-12-31
91581	1	55838808629	8589993154	4297084818		55838808629	8589993154	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951797	2021-12-07		2004-03-21	2021-12-07
91581	10	55838843356	8589998596	4295892854		55838843356	8589998596	1	1	AC	AC	OGC	SET	ORD	ORD	COM	THA	THA	4294951624		1993-08-19	1993-08-19	9999-12-31
91582	1	55839659397	8589970647	4297176897		55839659397	8589970647	1	1	DC	DC	TTT.P	CVE	ORD	ORD	COM		CAN	4294951348	2006-12-18		2004-09-01	2006-12-18
91582	10	21475318830	8589968081	4295879193		21475318830	8589968081	1	1	DC	DC	6283	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2004-03-26		1991-10-25	2004-04-26
91583	1	55838808295	8590939959	4296438927		55838808295	8590939959	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2021-04-23		2003-07-22	2021-04-23
91583	10	55838760151	8590936719	4295871733		55838760151	8590936719	1	1	AC	AC	398	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1993-10-12	1993-11-15	9999-12-31
91584	1	55839522142	8590009278	4296019717		55839522142	8590009278	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2003-05-27		1998-08-12	2003-05-28
91584	10	21475305881	8590935822	4295871061		21475305881	8590935822	1	1	DC	DC	0615	HKG	ORD	ORD	COM	HKG	BMU	4294951227	2008-03-14		1993-11-15	2008-03-14
91585	1	55839968066	8590023067	4296067275		55839968066		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-01-16		1993-12-07	2001-01-16
91585	10	21475345437	8591049769	4295893205		21475345437		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951662	2000-06-02		1753-01-01	1991-12-27
91586	10	21475260419	8589960834	4295893205		21475260419		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951662	2000-06-02		1753-01-01	1990-04-02
91587	10	21475244178	8590031600	4295888647		21475244176		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-21		1990-03-30	1994-04-21
91588	10	55834582774	8589986599	4295881163		55834582774	8589986599	1	1	AC	AC	000150	KSC	ORD	ORD	COM	KOR	KOR	4294951750		1973-06-29	1997-10-22	9999-12-31
91589	10	55837432594	8590936698	4295880583		55837432594	8590936698	1	1	AC	AC	8585	TYO	ORD	ORD	COM	JPN	JPN	4294951379		1977-10-01	2005-08-25	9999-12-31
91590	1	21475550569	8590920105	5082472357		55838808396	8590920105	0	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951899	2002-12-09	1992-06-05	1993-06-14	2000-02-23
91590	10	55840025501	8589937351	5000012417		55840025501	8589952581	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	2001-12-24	1988-01-21	1997-10-22	2001-12-24
91591	1	55838824778	8590931936	4295860391		55838824778	8590931936	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951836	2021-12-09		1997-03-12	2021-12-09
91591	10	55837435990	8590936871	4295876581		55837435990	8590936871	1	1	AC	AC	8591	TYO	ORD	ORD	COM	JPN	JPN	4294951354		1971-04-10	1990-03-23	9999-12-31
91592	1	55838806568	8589959805	4296396287		55838806568	8589959805	1	1	AC	AC	VIS	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2000-08-09	2002-06-17	9999-12-31
91592	10	21475381844	8591046429	4295857058		21475381844		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-01-18		1990-11-30	1996-01-18
91593	1	21475463453	8590022431	4295862446		21475463455	8590022431	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951822	1997-08-13		1990-03-30	1997-08-13
91593	10	21475167494	8589960347	4295876592		21475167494	8589960347	1	1	DC	DC	7764	TYO	ORD	ORD	COM	JPN	JPN	4294951661	2003-07-27		1990-03-23	2003-07-28
91594	10	21475194895	8589951512	4295876576		21475194895	8589951512	1	1	DC	DC	4903	TYO	ORD	ORD	COM	JPN	JPN		1995-08-15		1990-03-23	1995-08-15
91595	10	55838843878	8590025343	4295886133		55838843878	8590025343	1	1	AC	AC	OPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1970-10-14	1994-05-04	9999-12-31
91596	1	21475280461	8590015485	4295860597		21475280461		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2000-02-02		1990-03-23	2000-02-02
91596	10	55838843903	8590022959	4295886133		55838843903	8590025343	1	0	AC	AC	OPMB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1970-10-14	1995-01-23	9999-12-31
91597	1	55840199142	8590005799	4295860597		55840199142		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951380	1996-01-02		1993-06-02	1996-01-02
91598	1	55839470717	8589989024	4295862902		55839470717	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-02-04	1996-08-30	1753-01-01	2000-12-14
91598	10	21475725307	8590927928	4295883455		55838844016	8590927928	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527	1998-11-20	1964-03-10	1991-01-08	1998-11-20
91599	1	55839667325	8589934757	4295924023		55839667325	8589934757	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951987	2005-06-28		1999-03-30	2005-06-28
91600	1	21475461243	8589993959	4295861385		21475461245	8589993959	0	1	DC	DC		TOR	ORD	ORD	COM		CAN	4294951180	2000-05-26		1999-01-01	2000-05-26
91600	10	21475261990	8590002335	4295882452		21475261990	8589979735	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	2001-05-18	1985-07-09	1997-10-22	2001-05-18
91601	1	21475280136	8589942805	4295861385		21475280136	8589993959	1	0	DC	DC		TOR	ORD	ORD	COM		CAN	4294951180	1999-02-19		1999-01-01	1999-02-19
91602	1	55838805137	8590943155	5037336808		55838805137	8590943155	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951927	2025-12-17		2004-07-28	2025-12-17
91602	10	21475342704	8590209830	4295881153		21475342704		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1994-12-24		1993-04-20	1994-12-24
91603	1	55838808954	8590944037	4295860579		55838808954	8590944037	1	1	DC	DC	FXA	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2011-12-14		1998-07-25	2011-12-14
91603	10	55834988641	8590004509	4295876610		55834988641	8590004509	1	1	DC	DC	2891	TYO	ORD	ORD	COM	JPN	JPN	4294951429	2010-12-17		1990-03-23	2010-12-17
91604	1	55838809132	8590024768	4296362759		55838809132	8590024768	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2026-05-11	2000-04-26	2000-04-26	2024-11-02
91604	10	55839809062	8590006372	5000055216		55839809062	21475481157	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951216	2002-04-15		1997-10-22	2002-04-15
91605	10	55838844016	8590927928	4295883455		55838844016	8590927928	1	1	AC	AC	ORIENT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527		1964-03-10	1990-03-30	9999-12-31
91606	1	21475272006	8590935665	5000428816		21475272005		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-01-10		1990-03-30	2001-01-10
91606	10	55840341476	8590001816	4295857051		55840341476		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1996-11-13		1990-12-04	1996-11-13
91607	10	55834789833	8590927493	4295871319		55834789833	8590927493	1	1	AC	AC	18	HKG	ORD	ORD	COM	HKG	HKG	4294951740		1987-08-18	1993-11-15	9999-12-31
91608	10	55837430600	8590019089	4295877878		55837430600	8590019089	1	1	AC	AC	6513	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	1990-03-23	9999-12-31
91609	10	55834784638	8589947379	4295891442		55834784638	8589947379	1	1	AC	AC	1710	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1987-10-21	1990-03-25	9999-12-31
91610	10	55839951139	8589991148	4295872961		21475169841	8589991148	0	1	DC	DC		BSE	ORD	ORD	COM	IND			2000-01-31		1993-11-23	2000-01-31
91611	10	55835589987	8589978566	4295858012		55835589987	8589978566	1	1	DC	DC	ORL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2018-08-10		1990-12-04	2018-08-10
91612	10	21475345091	8589950419	4295876587		21475345091	8589950419	1	1	DC	DC	6126	OSA	ORD	ORD	COM	JPN	JPN	4294951844	2000-09-26		1990-03-30	2000-09-26
91613	1	21475397815	8589945207	4296067461		21475397815		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-11-19		1994-12-02	1999-11-19
91613	10	21475350474	8590025748	4295880484		21475350473	8590025748	0	1	DC	DC	8371	OSA	ORD	ORD	COM	JPN	JPN		2001-12-10		1990-03-30	2001-12-10
91614	1	21475307088	8590006799	4295861504		21475307088	8590006799	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2006-06-05		1999-10-14	2006-06-05
91614	10	55837434046	8590021660	4295877889		55837434046	8590021660	1	1	DC	DC	8806	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2022-04-26		2003-07-08	2022-04-25
91615	10	21475180870	8589949010	5000661158		21475180870		1	0	DC	DC	5235	TYO	ORD	ORD	UNK	JPN			1994-09-24		1990-03-23	1994-09-24
91616	10	55837427760	8589954900	4295877887		55837427760	8589954900	1	1	DC	DC	6205	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2023-02-27		1990-03-23	2023-02-26
91618	10	55834811072	8589949824	4295875892		55834811072	8589949824	1	1	AC	AC	1980	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1975-10-01	2013-07-13	9999-12-31
91619	10	21475269874	8590000774	4297618596		21475269873	21475482155	0	0	DC	DC	4089	OSA	ORD	ORD	COM	JPN	JPN	4294951951	2002-03-27		1990-03-30	2002-03-27
91620	10	55837435373	8590931638	4295880578		55837435373	8590931638	1	1	AC	AC	9532	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1990-03-23	9999-12-31
91621	10	55838792582	8589943303	4295879194		55838792582	8589943303	1	1	DC	DC	8810	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2011-12-20		1991-10-25	2011-12-20
91622	1	55835384000	8589948705	4295918465		55835384000	8589948705	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2018-07-13		2005-06-03	2018-07-13
91622	10	55837425175	8589955828	4295876935		55837425175	8589955828	1	1	AC	AC	4046	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-01	2003-11-11	9999-12-31
91623	1	55838806339	8590006986	4297244504		55838806339		1	0	DC	DC	CIM	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2010-06-01		2004-09-23	2010-06-01
91623	10	21475341355	8590016055	4295877329		21475341355	8590943687	1	0	DC	DC	5725	TYO	ORD	ORD	COM	JPN	JPN	4294951915	1998-09-24		1990-03-23	1998-09-24
91624	1	21475461415	8590010199	4296464021		21475461417	8590010199	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-06-15		1998-01-30	2000-06-15
91624	10	55837436436	8590017822	4295876052		55837436436	8590017822	1	1	DC	DC	8512	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2013-07-17		2013-07-13	2013-07-17
91625	10	55837429307	8590021848	4295877898		55837429307	8590021848	1	1	AC	AC	6622	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1953-11-04	1990-03-23	9999-12-31
91627	10	55837486186	8589987971	4295878191		55837486186	8589987971	1	1	AC	AC	8041	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1961-10-01	1990-03-30	9999-12-31
91628	10	21475427930	8590927811	4295878073		21475427930	8590927811	1	1	DC	DC	8611	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2008-07-28		1990-03-23	2008-08-06
91629	1	55838805307	8589993311	4295862437		55838805307	8589993311	1	1	DC	DC	CDR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951927	2014-07-24		1999-12-03	2014-07-24
91629	10	55837484415	8589958192	4295876594		55837484415	8589958192	1	1	DC	DC	6478	TYO	ORD	ORD	COM	JPN	JPN	4294951853	2019-01-25		1990-03-30	2019-01-24
91630	1	55838808981	8590932674	5090635940		55838808981	8590932674	1	1	AC	AC	CWL	TOR	ORD	ORD	COM	CAN	CAN	4294951784		1989-06-28	1990-03-30	9999-12-31
91630	10	21475253672	8589965390	4295876583		21475253672	8589965390	1	1	DC	DC	6372	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2006-09-26		1990-03-30	2006-10-05
91631	10	55837425583	8589994465	4295876586		55837425583	8589994465	1	1	AC	AC	4187	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1987-07-01	2013-07-13	9999-12-31
91632	1	55838805811	8590942717	4295863160		55838805811	8590942717	1	1	AC	AC	CFW	TOR	ORD	ORD	COM	CAN	CAN	4294951980		1994-11-11	2004-03-12	9999-12-31
91632	10	21475272834	8589996550	4295876595		21475272834		1	0	DC	DC	9683	OSA	ORD	ORD	COM	JPN	JPN	4294951803	1998-10-01		1990-03-30	1998-10-01
91633	10	55837428577	8589992860	4295877895		55837428577	8589992860	1	1	AC	AC	6644	TYO	ORD	ORD	COM	JPN	JPN	4294951824		1962-01-04	1990-03-23	9999-12-31
91634	1	55838808806	8590019954	4295860340		55838808806	8590019954	1	1	AC	AC	CGY	TOR	ORD	ORD	COM	CAN	CAN	4294951782		1993-09-16	1993-09-15	9999-12-31
91634	10	55837434858	8589946781	4295876579		55837434858	8589946781	1	1	DC	DC	8692	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2020-07-29		1999-12-21	2020-07-28
91636	1	21475392539	8589938947	4295899803		21475392539	8590933236	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951997	2000-06-14		1997-07-15	2000-06-14
91636	10	55839959986	8591045651	4295891494		55839959986	8591045651	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951915	2001-01-20		1990-07-01	2001-01-20
91637	10	21475269111	8590028251	4295877886		21475269111	8590933776	1	0	DC	DC	8122	TYO	ORD	ORD	COM	JPN	JPN	4294951844	1992-12-02	1964-12-10	1990-03-23	1992-12-02
91638	10	55837427604	8589934778	4295877041		55837427604	8589934778	1	1	AC	AC	5449	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1994-12-01	2013-07-13	9999-12-31
91639	10	21475340254	21475340253	4296544986				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-11-04		1990-03-30	1993-11-04
91640	1	55838803679	8590938026	4295918625		55838803679	8590938026	1	1	DC	DC	CAA	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2015-05-08		1998-03-10	2015-05-08
91640	10	21475213361	8590939604	4295857577		21475213361		1	0	DC	DC	AVR	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-11-27		2002-08-13	2007-11-27
91641	1	55838823576	8589942054	4295860967		55838823576	8589942054	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951568	2024-05-01		2013-12-16	2024-05-01
91641	10	55845951765	8589990087	4295926130		55845951765	8589990087	1	1	DC	DC	500318	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		1993-11-19	2002-07-17
91643	1	55838809018	8590925057	4295861239		55838809018	8590925057	1	1	AC	AC	SRU.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		1998-02-04	2002-11-07	9999-12-31
91644	1	21475160246	8589945660	4295862507		21475160246	8589945660	1	1	DC	DC	CF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951309	2007-02-15		2002-08-30	2007-02-15
91645	10	21475295677	8590002641	4295882452		21475295677	8589979735	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951951	2001-05-18	1985-07-09	1997-10-22	2001-05-18
91646	1	55839696243	8589937469	4295862507		55839696243	8589945660	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN	4294951309	2004-05-25		2004-05-12	2004-05-25
91646	10	55838789118	8590020999	4295865289		55838789118	8590020999	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951445	2025-04-30		2002-10-16	2025-04-29
91647	1	21475323038	8590942601	4297175663		21475323038	21475241506	1	0	DC	DC		TOR	UNT	UNT	COM	CAN		4294951310	2005-02-03		2003-10-15	2005-02-04
91647	10	55839755454	8591042474	4295956132		55839755454		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951866	2004-01-31		1992-08-17	2004-02-04
91648	10	55838865179	8590936380	4295888638		55838865179	8590936380	1	1	AC	AC	WBO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812		1992-07-16	1995-11-20	9999-12-31
91649	10	55839467042	8589970537	4296420906		55839467042	8589970537	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951244	2017-03-22		1998-07-22	2007-02-04
91650	10	55838339288	8589981211	4296592593		55838339288	8589981211	1	1	DC	DC	505783	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-08-23		1993-11-19	2003-01-15
91651	10	55834587664	8589970117	4295882237		55834587664	8589970117	1	1	DC	DC	010670	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2014-04-11		2003-07-09	2014-04-11
91652	10	55840361985	8590002476	4295926164		55840361985	8590002476	1	1	DC	DC	ORTA	TLV	ORD	ORD	COM	ISR	ISR	4294951901	2008-02-04		1993-12-02	2008-02-04
91653	10	55838843411	8589976845	4295892962		55838843411	8589976845	1	1	AC	AC	OHTL	SET	ORD	ORD	COM	THA	THA	4294951602		1988-06-21	1990-04-02	9999-12-31
91654	1	55838806677	8590934771	4295918406		55838806677	8590934771	1	1	DC	DC	CLP	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2013-05-15		2002-11-19	2013-05-15
91654	10	55838843418	8590184569	4295892962		55838843418	8589976845	1	0	AC	AC	OHTL-F	SET	ORD	ORD	COM	THA	THA	4294951602		1988-06-21	1990-03-30	9999-12-31
91656	1	21475286758	8589958852	4296430541		21475286757	8589958852	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-06-25		1993-12-02	1999-06-25
91657	10	55839656898	8589957451	4296316803		55839656898	8589957451	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
91659	1	55838808915	8590930487	4295861823		55838808915	8590930487	1	1	DC	DC	CVI.A	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-13		2003-01-07	2015-05-13
91659	10	55838844302	8590025618	4295924007		55838844302	8590025618	1	1	AC	AC	OTSU	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951267		1994-05-25	1993-11-26	9999-12-31
91660	10	55838812030	8589958597	4295941251		55838812030	8589958597	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951385	2019-12-03		1997-10-27	2019-12-10
91663	10	55838788351	8590025718	4295880004		55838788351	8590025718	1	1	AC	AC	5939	TYO	ORD	ORD	COM	JPN	JPN	4294951821		1988-11-10	1991-10-28	9999-12-31
91664	10	55837458478	8590941499	4295887555		55837458478	8590941499	1	1	AC	AC	O10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	1994-02-18	9999-12-31
91665	10	55838789058	8589978294	4295864420		55838789058	8589978294	1	1	AC	AC	600755	SHH	ORD	ORD	COM	CHN	CHN	4294951798		1996-10-03	1996-09-30	9999-12-31
91666	10	21855571429	21855559398	5081473476		21855571429	21855559398	1	1	AC	AC	3135	TAI	ORD	ORD	COM	TWN	TWN	4294951259		2021-11-22	2021-11-15	9999-12-31
91667	10	55834584918	8590018262	4295881163		55834584918	8589986599	1	0	AC	AC	000155	KSC	PRF	PRF	COM	KOR	KOR	4294951750		1973-06-29	1997-10-22	9999-12-31
91668	1	21475653005	8590939024	4298052492		55838794581	8590939024	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2002-11-26		1998-10-14	2000-05-31
91668	10	55838786474	8590011899	4295890981		55838786474	8590011899	1	1	AC	AC	3128	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2003-07-10	2006-09-04	9999-12-31
91669	1	21475249559	8589963149	4297717628		55839854514		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-03-24		1993-07-20	1999-03-24
91669	10	21475336188	8590011482	4295881225		21475336188	8589942080	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951879	1998-06-29		1997-10-22	1998-06-29
91670	10	21475378078	8589981252	4296909593		21475378079	8589981252	0	1	DC	DC		JNB	ORD	ORD	COM	USA	USA	4294951820	1998-02-18		1990-03-30	1998-02-18
91671	1	55839968002	8590003985	4295862088		55839968002		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2000-09-26		1990-03-23	2000-09-26
91671	10	55838792188	8590921401	4295878801		55838792188	8590921401	1	1	DC	DC	8186	TYO	ORD	ORD	COM	JPN	JPN	4294951512	2021-08-30		1991-10-25	2021-08-29
91674	10	55838788785	8590009888	4295864862		55838788785	8590009888	1	1	AC	AC	600423	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2003-07-17	2004-01-19	9999-12-31
91675	10	21475345329	8589983513	4295883245		21475345329	8590922953	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2003-08-20	1971-03-22	2003-07-10	2003-08-21
91677	10	55838788813	8590006925	4295864754		55838788813	8590006925	1	1	AC	AC	600475	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2003-07-21	2004-01-19	9999-12-31
91678	10	55838793125	8589997311	4295863988		55838793125	8590005068	1	0	AC	AC	900912	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1993-05-04	1994-02-09	9999-12-31
91679	10	55838788784	8589945467	4295863842		55838788784	8589945467	1	1	AC	AC	600425	SHH	ORD	ORD	COM	CHN	CHN	4294951891		2003-07-24	2003-12-15	9999-12-31
91680	1	21475198260	8589955314	4295861383		21475198260	8589955314	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951631	2005-10-04		1990-03-23	2005-10-04
91680	10	55834705791	8590924562	4295871062		55834705791	8590924562	1	1	AC	AC	1182	HKG	ORD	ORD	COM	HKG	BMU	4294951921		1994-10-17	2012-10-26	9999-12-31
91681	10	55838812030	8589958597	4295941251		55838812030	8589958597	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951385	2019-12-03		1753-01-01	1997-10-27
91682	10	21475266961	8591045650	4295891494		21475266961	8591045651	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951915	1997-12-29		1992-11-09	1997-12-29
91683	1	21475160422	8590924041	4295862308		21475160422	8590016043	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951191	2004-10-04		2003-09-24	2004-10-04
91683	10	21475345437	8591049769	4295893205		21475345437		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951662	2000-06-02		1991-12-27	2000-06-02
91684	10	21475260419	8589960834	4295893205		21475260419		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951662	2000-06-02		1990-04-02	2000-06-02
91685	10	55839656886	8589998993	4296319618		55839656886	8589998993	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-01-17		1993-11-26	2003-01-17
91686	10	21475335277	8590571206	4295871062		21475335277	8590924562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951921	2003-08-15	1994-10-17	2003-07-10	2003-08-16
91688	10	55838846691	8589975421	4295889227		55838846691		1	0	DC	DC	PRA	JNB	ORD	ORD	COM		ZAF	4294951333	2007-05-06		1753-01-01	2001-03-09
91689	10	55837427045	8590001368	4295878628		55837427045	8590001368	1	1	AC	AC	4642	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1998-09-30	1998-09-29	9999-12-31
91690	10	55837431741	8589951440	4295876577		55837431741	8589951440	1	1	AC	AC	7727	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1961-10-02	1990-03-23	9999-12-31
91691	10	21475201252	21475201251	5052525145				0	0	DC	DC		JNB	EQU	EQU	UNK	ZAF			1994-01-25		1992-05-12	1994-01-25
91692	10	55838844218	8590006995	4295889730		55838844218	8590006995	1	1	AC	AC	OSEA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1991-05-06	1993-05-10	9999-12-31
91693	10	21475158055	8589940803	4295893053		21475158055	21475481155	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-05-09		1992-12-18	2000-05-09
91694	10	55837458626	8590943366	4295887834		55837458626	8590943366	1	1	AC	AC	O39	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1979-01-02	1991-12-17	9999-12-31
91695	10	21475302035	8590140547	4295887834		21475302038	8590943366	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1999-10-15	1979-01-02	1991-12-17	1999-10-15
91696	10	55837455315	8590929403	4295887819		55837455315	8590929403	1	1	AC	AC	LJ3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-12-03	1991-01-08	9999-12-31
91697	10	21475342107	8591048349	5000074278		21475342107	8590925176	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	2001-11-05	1970-07-20	1991-01-08	2001-11-05
91698	10	21475365445	8590008577	4295887757		21475365445	8590008577	1	1	DC	DC		SES	ORD	ORD	UNK		SGP	4294951354	2004-08-13		1991-01-08	2004-08-18
91699	10	55839659881	8590013715	4295887646		55839659881		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951380	2002-12-21		1991-01-08	2002-12-21
91701	1	21475415906	8589965898	5090742509		21475415906	8589965898	1	1	DC	DC	CFV	CVE	ORD	ORD	COM		CAN		2007-05-01		1993-02-19	2007-05-01
91702	1	21475206308	8589969278	4296067454				0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-13		1998-12-05	2002-06-13
91702	10	21475342111	8591048349	5000074278		21475342107	8590925176	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1999-09-17	1970-07-20	1992-07-23	1999-09-17
91703	1	21475264464	8589981960	4296413349		21475264464		1	0	DC	DC	CNC	CVE	ORD	ORD	COM	CAN	CAN	4294951551	2007-06-25		2001-03-23	2007-06-25
91703	10	21475331945	8589988093	4295887646		21475331945		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951380	2002-12-21		1994-10-10	2002-12-21
91705	1	55839544858	8589966410	4295862730		55839544858	8589966410	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2003-09-03		1998-07-02	2003-09-12
91705	10	21475320194	21475320193	4295874443		21475320194	8590023929	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1994-08-22	1995-03-22	2000-07-31
91706	1	55839820996	8589946015	4295862730		55839820996	8589966410	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951309	2003-09-03		1998-08-28	2003-09-12
91706	10	55838844109	8589963199	4295875129		55838844109	8589963199	1	1	DC	DC	ORMT	TLV	ORD	ORD	COM	ISR	ISR	1004365477	2015-02-15		1991-11-04	2015-02-15
91708	1	55838805096	8590928737	8589934319		55838805096	8590928737	1	1	AC	AC	CF	TOR	ORD	ORD	COM	CAN	CAN	4294951368		2004-06-30	2004-06-30	9999-12-31
91708	10	21475383081	21475383080	4295857988		21475383081		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2003-10-01		2003-08-01	2003-10-06
91709	1	55838804329	8590941915	4295918584		55838804329	8590941915	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-25		2002-12-09	2022-05-25
91709	10	21475380233	8590312084	4295891556		21475380233	8590312084	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-04-08		2003-07-11	2005-04-08
91710	10	21475470750	8589934906	4295880445		21475470750	8589934906	1	1	DC	DC	3716	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2009-04-28		2003-07-11	2009-04-28
91711	10	55838790679	8589976768	4295876572		55838790679	8589976768	1	1	DC	DC	7249	NGO	ORD	ORD	COM	JPN	JPN	4294951702	2021-04-13		1990-03-30	2021-04-12
91712	1	55839837518	8590014692	4295862588		55839837518	8590014692	1	1	DC	DC	TRK.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951748	2007-07-09		2006-03-14	2007-07-09
91712	10	55838827081	8590029318	4295875109		55838827081	8590029318	1	1	AC	AC	ILX	TLV	ORD	ORD	COM	ISR	ISR	4294951295		1995-01-01	1995-06-05	9999-12-31
91713	10	21475419682	8589948348	4295940946		21475419682	8589948348	1	1	DC	DC	OIBL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368	2009-10-28		1996-06-17	2009-10-28
91715	10	21475243442	8590933319	4295885038		21475243442	8590933319	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	2005-07-11		1991-03-24	2005-07-14
91716	10	21475397502	21475397501	4295858080		21475397502	8590943490	1	0	DC	DC		ASX	ORD	ORD	COM	SGP	AUS	4294951568	2003-09-04		2003-07-18	2003-09-05
91718	10	55837458023	15629878007	4295887834		55837458023	8590943366	1	0	DC	DC	O15	SES	PREFERRED	PREFERRED	COM	SGP	SGP	4294951386	2015-12-22	1979-01-02	2003-07-16	2015-12-22
91719	10	21475353455	21475353453	4295880175		21475353454	8590006391	0	0	DC	DC	23141	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2003-09-19		2003-07-29	2003-09-20
91720	1	21475178295	8590934659	4296067444		21475178295		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-28		1994-11-01	2003-11-29
91720	10	21475411183	21475411182	4295878277		21475411184	8590935021	0	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951260	2003-09-18		2003-07-29	2003-09-19
91721	1	21475248871	8590011713	4295860649		21475248871	8590011713	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2000-07-06		1995-05-10	2000-07-06
91721	10	55838843574	8589979770	4295883158		55838843574	8589979770	1	1	AC	AC	OLYMPIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951583		1992-03-13	1992-03-12	9999-12-31
91722	10	55834876309	8589951984	4295891644		55834876309	8589951984	1	1	AC	AC	2340	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1995-05-02	1995-05-01	9999-12-31
91723	1	55839965363	8590021895	4295860649		55839965363	8590011713	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2000-07-06		1995-05-10	2000-07-06
91723	10	21475245133	8590934307	4295871133		21475245133	8590934307	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2004-06-23		1993-11-15	2004-06-23
91724	1	55839757145	8589982142	4296051716		55839757145	8589982142	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN	4294951190	2004-10-05		1996-03-08	2004-10-05
91724	10	21475470771	8590923837	4295878803		21475470771	8590923837	1	1	DC	DC	2366	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2009-03-26		2003-07-17	2009-04-24
91725	1	21475465648	8590027156	4296479214		21475465650	8590027156	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951345	2000-03-27		1998-10-20	2000-03-27
91725	10	55834589046	8590003835	4295882151		55834589046	8590003835	1	1	AC	AC	006090	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1986-12-24	1997-10-22	9999-12-31
91726	1	55838805014	8589985728	4295860395		55838805014	8589985728	1	1	DC	DC	CBY	TOR	ORD	ORD	COM	CAN	CAN	4294951443	2014-05-27		1997-05-06	2014-05-27
91726	10	55838788440	8589943460	4295864276		55838788440	8589943460	1	1	AC	AC	600029	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	2003-07-30	9999-12-31
91727	1	55838804379	8590920193	4295862641		55838804379	8590920193	1	1	AC	AC	CAR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		1997-05-21	1998-05-21	9999-12-31
91727	10	55839658146	8589937734	4295857436		55839658146	8590942898	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951552	2003-08-28		2003-07-18	2003-08-29
91728	10	21475395101	8589978164	4295876582		21475395101	8589978164	1	1	DC	DC	6394	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-06-30		1990-03-23	2003-07-01
91729	1	55839667366	8591046516	4296035073		55839667366	8591046516	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1997-09-18	2002-06-06
91729	10	55838736708	8590931466	4295871849		55838736708	8590931466	1	1	AC	AC	737	HKG	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2003-10-03	9999-12-31
91730	10	55834612901	8589960738	4295882600		55834612901	8589960738	1	1	AC	AC	035600	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2002-11-22	2002-11-22	9999-12-31
91731	1	55838806570	46641808227	4295862385		55838806570	46641808227	1	1	DC	DC	CL.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2011-01-05		2001-12-28	2011-01-04
91731	10	55838786510	8590002322	4295891023		55838786510	8590002322	1	1	AC	AC	3213	TWO	ORD	ORD	COM	TWN	TWN	4294951241		2003-07-17	2006-06-01	9999-12-31
91732	1	21475261476	8589972351	4295861380		55848241071		0	0	DC	DC		MON	ORD	ORD	UNK	CAN	CAN	4294951471	1995-12-06		1990-03-30	1995-12-06
91732	10	21475470758	8589971514	4295891866		21475470756	8589971514	0	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2008-09-29		2004-08-18	2008-09-30
91733	10	55837436223	8589940960	4295876824		55837436223	8589940960	1	1	AC	AC	9755	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1991-10-07	1990-10-12	9999-12-31
91735	10	55848872428	8589948315	4295940953		55848872428	8589948315	1	1	AC	AC	THES	TLV	ORD	ORD	COM	ISR	ISR	4294951214		1993-02-03	1993-03-12	9999-12-31
91736	10	55838736554	8590923207	4295872030		55838736554	8590923207	1	1	AC	AC	309	HKG	ORD	ORD	COM	HKG	CYM	4294951776		2003-07-25	2003-08-28	9999-12-31
91737	10	55848870806	8589934890	4295969904		55848870806	8589934890	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951741	2018-11-18		1992-08-17	2018-11-18
91739	10	55837458481	8590942007	4295887487		55837458481	8590942007	1	1	DC	DC	P19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2019-05-10		1992-05-11	2019-05-09
91740	10	55838845450	8589950890	4295916346		55838845450	8589950890	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951642	2019-04-08		1992-05-15	2019-05-09
91741	10	55838848173	8590010303	4296504297		55838848173	8590010303	1	1	AC	AC	PZ	LAG	ORD	ORD	COM	NGA	NGA	4294951411		1995-08-11	1992-07-02	9999-12-31
91742	10	55838757565	8590929387	4295871288		55838757565	8590929387	1	1	AC	AC	617	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-12-17	1995-08-11	9999-12-31
91743	10	55839653244	8590026278	4295858020		55839653244		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-12-12		1990-12-04	2001-12-12
91744	10	55840162186	8589948852	4295885107		55840162186		1	0	DC	DC		NZC	DRC	DRC	COM	NZL	NZL	4294951227	2001-08-16		1993-04-23	2001-08-16
91745	10	21475413170	21475413169	4297957682				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-09-16		1992-05-12	1993-09-16
91746	10	55838847292	8589938842	4295886103		55838847292	8589938842	1	1	AC	AC	PRIM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1964-07-29	2000-06-08	9999-12-31
91747	10	55838815721	8590019967	4298104883		55838815721		1	0	DC	DC	PFIZ	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-12-14		1995-01-07	2007-12-14
91748	10	55838845222	8589991254	4296405207		55838845222	8589991254	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951333	2025-09-02		2021-10-07	2025-09-02
91749	10	21475685431	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	DC	AC	5311	TYO	ORD	ORD	COM	USA	USA	4294951949	1995-02-28	1945-12-17	1990-03-25	1995-02-28
91750	10	55838848043	8590021583	4295883175		55838848043	8590021583	1	1	AC	AC	PANSAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1991-11-20	1992-01-07	9999-12-31
91751	1	21475312370	8590026496	5037266890		21475312370	21475220238	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951380	1996-01-02		1990-03-30	1996-01-02
91751	10	55834997991	8590011611	4295876611		55834997991	8590011611	1	1	AC	AC	1871	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-06-01	1990-03-23	9999-12-31
91752	1	21475323167	8589949373	5037266890		21475323167	21475220238	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951380	2000-12-29		1995-12-19	2000-12-29
91752	10	55838849470	8590936707	4295874379		55838849470	8590936707	1	1	AC	AC	RIGS	JKT	ORD	ORD	COM	IDN	IDN	4294951744		1990-03-05	2004-08-26	9999-12-31
91753	10	21475231411	21475231410	4296206414		21475231411		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1996-12-04		1993-11-19	1996-12-04
91754	10	21475313049	8591042621	4295874655		21475313050	8591042621	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951416	2003-12-04		1753-01-01	1995-03-22
91755	10	55838844408	8589942740	4295886291		55838844408	8589942740	1	1	AC	AC	PA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1959-11-23	1994-05-04	9999-12-31
91756	10	21475195750	8590215834	4295874392		21475195753		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1996-01-15		1992-01-30	1996-01-15
91757	1	21475461482	8590934900	4295861610		21475461486	8590934900	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-21		1993-01-11	1999-01-21
91757	10	21475240355	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC	9195	TYO	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-09		1990-03-25	2006-03-09
91759	1	21475360969	8589972400	4295860506		21475360969	8589972400	1	1	DC	DC	CNN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-11-01		1990-03-30	2007-11-01
91759	10	55835583017	8590928111	4295858025		55835583017	8590928111	1	1	DC	DC	RCF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-04-13		2012-06-14	2016-04-13
91760	1	21475203004	8589942796	4295863083		21475203004		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2006-02-17		2006-02-15	2006-02-17
91760	10	55838833343	8589977985	4295874636		55838833343	8589977985	1	1	AC	AC	LPPF	JKT	ORD	ORD	COM	IDN	IDN	4294951536		1989-10-10	1995-03-22	9999-12-31
91762	1	21475367559	8590925723	5090671141		21475367559	8590925723	1	1	DC	DC	CPZ	CVE	ORD	ORD	UNK		CAN	4294951595	2007-08-21		1990-08-03	2007-08-21
91762	10	55834969416	8589970931	4295881551		55834969416	8589970931	1	1	AC	AC	002790	KSC	ORD	ORD	COM	KOR	KOR	4294951410		1973-04-30	1997-10-22	9999-12-31
91763	10	21475371827	21475371826	4298437771		21475371827		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1991-11-14		1990-12-04	1991-11-14
91764	1	55838808315	8590929223	4295918586		55838808315	8590929223	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2018-02-02		2003-04-08	2018-02-02
91764	10	55834897612	8589995499	4295891068		55834897612	8589995499	1	1	AC	AC	2506	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1980-02-02	1990-03-25	9999-12-31
91765	1	55839667030	8589982261	4295860347		55839667030	8589982261	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951791	2004-07-21		1993-09-16	2004-07-21
91765	10	55838834823	8590004529	4295874612		55838834823	8590004529	1	1	AC	AC	MERK	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1981-07-23	1992-03-03	9999-12-31
91766	1	21475270979	8591047176	4295860430		21475270979	8590928035	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951916	1997-11-25	2004-12-18	1990-03-30	1997-11-25
91766	10	21475234961	8591049864	4296653666		21475234961		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-09-03		1990-07-13	2001-09-03
91767	10	21475377691	8589944698	4295871341		21475377691	8589944698	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2003-10-23		1993-11-15	2003-10-24
91769	10	21475362116	8590017034	4295891063		21475362116	8590017034	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951831	2004-04-28		1990-03-25	2004-04-28
91770	10	55837435137	8590010863	4295877911		55837435137	8590010863	1	1	DC	DC	9232	TYO	ORD	ORD	COM	JPN	JPN	4294951919	2025-01-07		1990-03-23	2025-01-06
91771	1	21475163374	8589985388	4296098532		21475163374		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-05-10		1994-04-21	1999-05-10
91771	10	55852296431	8590931932	4295856402		55852296431	8590931932	1	1	DC	DC	PBB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2009-08-31		1990-09-17	2009-08-31
91772	10	55837436295	8590007263	4295877903		55837436295	8590007263	1	1	DC	AC	7250	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2026-04-13	1962-11-16	1990-03-23	2026-04-12
91773	10	21475186569	8589979656	4295887493		21475186569		1	0	DC	DC	S75	SES	ORD	ORD	COM	SGP	SGP	4294951812	2007-08-31		2000-08-17	2007-08-31
91774	10	21475181682	21475181680	4295858218		21475181682	8590943670	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951251	1995-03-21	1986-11-06	1994-10-18	1995-03-21
91777	10	55837431996	8590926339	4295877892		55837431996	8590926339	1	1	AC	AC	5541	TYO	ORD	ORD	COM	JPN	JPN	4294951898		1952-01-04	1990-03-23	9999-12-31
91778	10	55835587165	8590005734	4295858032		55835587165	8590005734	1	1	DC	DC	PFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-03-27		1990-12-04	2018-03-27
91779	10	55838827284	8590943760	4295874391		55838827284	8590943760	1	1	AC	AC	INCO	JKT	ORD	ORD	COM	IDN	IDN	4294951898		1990-05-16	2004-08-05	9999-12-31
91780	1	55838866439	8590926150	5082094046		55838866439	8590926150	1	1	AC	AC	OC	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2000-12-08	2001-12-11	9999-12-31
91780	10	21475446400	8589995907	4295881841		21475446400	8589995907	1	1	DC	DC	009080	KSC	ORD	ORD	COM	KOR	KOR	4294951875	2005-08-17		1997-10-22	2005-08-17
91781	10	55834588484	8589952891	4295881818		55834588484	8589952891	1	1	DC	DC	003560	KSC	ORD	ORD	COM	KOR	KOR	4294951550	2026-01-15		1997-10-22	2002-01-28
91782	1	55838805753	8589943169	5035972468		55838805753	8589943169	1	1	AC	AC	ZDC	CVE	ORD	ORD	COM	CAN	CAN	4294951778		2011-10-03	2005-07-09	9999-12-31
91782	10	55839492861	8590006884	4295856248		55839492861	8590006884	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	1996-10-11		1990-09-19	1996-10-11
91783	10	21475224210	8591040304	4295856726		21475224210		1	0	DC	DC		ASX	ORD	ORD	COM	FJI		4294951891	1999-08-30		1990-12-05	1999-08-30
91784	10	21475727590	8590928855	4295856980		55835573319	8590928855	0	1	DC	AC	5151	TYO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	1995-12-29	1981-01-02	1990-03-25	1995-12-29
91785	10	55838844419	8589943996	4295886291		55838844419	8589942740	1	0	DC	DC	PAB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2009-01-13	1959-11-23	1995-01-23	2009-01-13
91786	1	55838805583	8589963194	5056387187		55838805583	8589963194	1	1	AC	AC	CEU	TOR	ORD	ORD	COM	CAN	CAN	4294951981		2006-03-02	2006-03-02	9999-12-31
91787	10	55838865501	8590025543	4295883603		55838865501	8590025543	1	1	AC	AC	MAXIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1970-12-22	1999-07-07	9999-12-31
91789	10	55838858888	8590939010	4295874400		55838858888	8590939010	1	1	AC	AC	TKIM	JKT	ORD	ORD	COM	IDN	IDN	4294951879		1990-04-03	1995-03-22	9999-12-31
91790	1	21475383308	8589963253	4295862683		21475383308	8589963253	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2005-12-02		2000-11-03	2005-12-02
91790	10	21475290437	8589959925	4295887397		21475290437		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951744	2001-07-04		1991-01-08	2001-07-04
91791	1	21475307720	15628704482	4295862683		21475307720	8589963253	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951361	2005-12-02		2000-11-03	2005-12-02
91792	10	55834596232	8590030162	4295881165		55834596232	8590030162	1	1	DC	DC	016570	KSC	ORD	ORD	COM	KOR	KOR	4294951267	2013-03-15		1997-10-22	2013-03-15
91793	1	55839875697	8589945726	4296159814		55839875697	8589945726	1	1	DC	DC	FDI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-01-17		2006-02-15	2007-01-17
91793	10	55838835213	8590264536	4295893426		55838835213	8590010168	1	0	AC	AC	MIDA-F	SET	ORD	ORD	COM	THA	THA	4294951380		2003-07-17	2003-07-17	9999-12-31
91794	10	55840167801	8591366233	4296537616		21475213437	8591366233	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-04-29		1994-03-23	1998-04-29
91797	10	21475181683	21475181680	4295858218		21475181682	8590943670	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951251	1994-09-14	1986-11-06	1753-01-01	1994-06-06
91798	1	55838805861	18071000136	4295861777		55838805861	18071000136	1	1	AC	AC	CGI	TOR	ORD	ORD	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-23	9999-12-31
91798	10	55838844442	8589991309	4295917289		55838844442	8589991309	1	1	AC	AC	PADMAOIL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951998		2007-11-25	2007-12-24	9999-12-31
91799	10	55838835214	8590010168	4295893426		55838835214	8590010168	1	1	AC	AC	MIDA	SET	ORD	ORD	COM	THA	THA	4294951380		2003-07-17	2003-07-17	9999-12-31
91800	1	55838805863	44653515772	4295861777		55838805863	18071000136	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2016-06-13	1980-03-17	2006-03-03	2016-06-13
91800	10	55838844446	8589982465	4295926438		55838844446	8589982465	1	1	DC	DC	PADMAPRINT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951791	2014-01-16		2007-12-24	2014-01-08
91801	1	55838805867	46642240625	4295861777		55838805867	18071000136	1	0	DC	DC	CGI.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2008-10-09	1980-03-17	1998-10-03	2008-10-09
91801	10	55838844424	8589971137	4295866261		55838844424	8589971137	1	1	AC	AC	PACH	CAI	ORD	ORD	COM	EGY	EGY	4294951931		1997-01-01	1753-01-01	9999-12-31
91802	1	55838805865	46641808995	4295861777		55838805865	18071000136	1	0	DC	DC	CGI.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2013-05-30	1980-03-17	2003-11-05	2013-05-30
91802	10	55838845012	8590943444	4295892736		55838845012	8590943444	1	1	AC	AC	BEYOND	SET	ORD	ORD	COM	THA	THA	4294951603		1987-07-21	1990-04-02	9999-12-31
91803	1	21475697407	8589952083	4295918588		55835389027	8589952083	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952980	1995-03-08		1990-03-23	1995-03-08
91803	10	55838845000	8590059153	4295892736		55838845000	8590943444	1	0	AC	AC	BEYOND-F	SET	ORD	ORD	COM	THA	THA	4294951603		1987-07-21	1990-03-30	9999-12-31
91804	10	55835589430	8590935242	4295856678		55835589430	8590935242	1	1	DC	DC	OVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2022-08-29		1992-01-06	2022-08-29
91805	1	55838805836	8590943614	4295861027		55838805836	8590943614	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2022-05-03		1994-07-14	2022-05-03
91805	10	55839755494	8590002835	4295916982		55839755494	8590002835	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1994-07-07	2005-03-10
91807	10	55838339296	8590012531	4296144012		55838339296	8590012531	1	1	AC	AC	523483	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1993-07-13	1993-11-19	2002-07-17
91809	10	21475411339	8589996502	4295858031		21475411339		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2005-08-30		1993-04-01	2005-08-30
91810	10	55837431838	8590933211	5000002327		55837431838	8590933211	1	1	DC	AC	7455	TYO	ORD	ORD	COM	JPN	JPN	4294951503	2026-03-30	1996-12-17	1996-11-21	2026-03-29
91811	10	55838844497	8589947947	4295883842		55838844497	8589947947	1	1	AC	AC	RGTBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950		1995-12-01	1995-11-30	9999-12-31
91812	1	55838859349	8590929131	4295917905		55838859349	8590929131	1	1	AC	AC	TGOL	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1983-02-14	1994-05-16	9999-12-31
91812	10	55838862918	8589969962	4295886320		55838862918	8589969962	1	1	AC	AC	V	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1993-03-01	1753-01-01	9999-12-31
91813	1	21475328022	8589965778	5000025616		21475328021		0	0	DC	DC		TOR	UNT	UNT	COM	CAN		4294951310	1999-05-19		1998-02-10	1999-05-19
91814	10	55839611182	8590018980	4295917221		55839611182	8590018980	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
91815	10	55847561635	8590010393	4295872809		55847561635	8590010393	1	1	AC	AC	500322	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1991-05-14	1993-11-19	2003-06-30
91817	10	55838845366	8589959807	4295926010		55838845366	8589959807	1	1	DC	DC	PFIL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1994-11-09	2012-03-26
91818	1	55839576761	8589939235	4295861520		55839576761	8590021555	1	0	DC	DC	HOT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951315	2007-12-06		1998-05-20	2007-12-06
91818	10	55838846487	8589987027	4295892991		55838846487	8589987027	1	1	DC	DC	PPC	SET	ORD	ORD	COM	THA	THA	4294951445	2013-11-15		1990-06-19	2013-11-15
91819	10	55838846480	8591248411	4295892991		55838846480	8589987027	1	0	DC	DC	PPC-F	SET	ORD	ORD	COM	THA	THA	4294951445	2013-11-15		1991-12-27	2013-11-15
91820	1	55838806133	8589949888	5000771636		55838806133	8589949888	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2018-01-04		2005-09-08	2018-01-04
91820	10	55834589305	8589970933	4295881551		55834589305	8589970931	1	0	AC	AC	002795	KSC	PRF	PRF	COM	KOR	KOR	4294951410		1973-04-30	1997-10-22	9999-12-31
91823	1	21475362724	8590935220	4295861868		21475362724	8590935220	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-12-10		1998-12-30	2001-12-10
91823	10	55839861034	8589958753	4296478420		55839861034		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-02-07		1995-07-13	2002-02-07
91824	10	55839993456	8589975701	4295874400		55839993456	8590939010	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951879	2000-07-31	1990-04-03	1995-03-22	2000-07-31
91825	1	55838830543	8590933296	4295860348		55838830543	8590933296	1	1	DC	DC	KHD	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2009-11-10		1995-04-21	2009-11-10
91825	10	55838845771	8589980746	4295885854		55838845771	8589980746	1	1	AC	AC	PKGS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951868		1971-04-15	1993-11-26	9999-12-31
91826	10	55834577884	8589990352	4295881805		55834577884	8589990352	1	1	AC	AC	001340	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1976-06-10	1997-10-22	9999-12-31
91827	10	21475378129	8590005242	4295871029		21475378129	8590005242	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1998-12-29		1993-11-15	1998-12-29
91828	10	55837426239	8589980890	4295878796		55837426239	8589980890	1	1	AC	AC	4666	TYO	ORD	ORD	COM	JPN	JPN	4294951719		1997-03-24	1999-04-27	9999-12-31
91830	10	55838835212	8590264537	4295893426		55838835212	8590010168	1	0	AC	AC	MIDA-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2003-07-17	2003-07-17	9999-12-31
91831	10	55838846264	8589978538	4295885916		55838846264	8589978538	1	1	AC	AC	PNSC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951744		1994-05-26	2004-12-23	9999-12-31
91832	10	55838847975	8590027423	4295917312		55838847975	8590027423	1	1	AC	AC	786	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951361		1993-02-02	1993-11-26	9999-12-31
91834	10	55838844470	8590003415	4295893238		55838844470	8590003415	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951981	2022-08-10		1996-02-12	2022-08-09
91835	10	55838846212	8589994261	4296909592		55838846212	8589994261	1	1	DC	DC	PNIL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951344	2012-02-01		1993-11-26	2012-02-01
91836	10	55838845765	8589992323	4295926408		55838845765	8589992323	1	1	AC	AC	PKGI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1995-10-04	1995-10-06	9999-12-31
91837	1	55838806732	15630236227	4295860600		55838806732	8590941200	1	0	DC	DC	CM.PR.H	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2011-08-02	1961-06-02	2005-05-05	2011-08-02
91837	10	55838845452	8589989871	4295926607		55838845452	8589989871	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2017-11-29		1993-11-26	2017-11-28
91838	1	55838806737	46642313632	4295860600		55838806737	8590941200	1	0	DC	DC	CM.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-05-01	1961-06-02	2005-06-29	2015-04-30
91838	10	21475297559	21475297558	4295857949		21475297559	8590924242	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-09-05		2003-07-18	2003-09-04
91839	1	55838806716	8589952502	4295860600		55838806716	8590941200	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951386	2005-05-02	1961-06-02	2004-06-18	2005-05-02
91839	10	55838844513	8590943210	4295888476		55838844513	8590943210	1	1	DC	DC	PAM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951899	2014-04-15		1998-10-31	2014-04-15
91840	1	55838806726	15630237596	4295860600		55838806726	8590941200	1	0	DC	DC	CM.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-02-02	1961-06-02	2003-09-25	2015-02-02
91841	1	55838806727	15629220688	4295860600		55838806727	8590941200	1	0	DC	DC	CM.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-11-03	1961-06-02	2003-01-30	2014-11-03
91841	10	55838752477	8590939147	4295871746		55838752477	8590939147	1	1	AC	AC	495	HKG	ORD	ORD	COM	HKG	BMU	1004365459		1988-07-20	1993-11-15	9999-12-31
91842	1	55839609573	15629271852	4295860600		55839609573	8590941200	1	0	DC	DC	CM.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2007-08-01	1961-06-02	2002-04-18	2007-08-01
91843	1	55839609574	46641689952	4295860600		55839609574	8590941200	1	0	DC	DC	CM.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2007-02-01	1961-06-02	2001-12-21	2007-02-01
91843	10	55839946606	8589992909	4295856962		55839946606	21475327602	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951322	2000-09-11		1995-12-20	2000-09-11
91844	1	55838806728	15628675777	4295860600		55838806728	8590941200	1	0	DC	DC	CM.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2010-11-01	1961-06-02	2001-01-31	2010-11-01
91844	10	21475243634	8589999337	4296455433		21475243634	8589999337	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-01		1993-02-16	1998-12-01
91845	10	55838797334	8589969810	4295893236		55838797334	8589969810	1	1	AC	AC	AP	SET	ORD	ORD	COM	THA	THA	4294951329		1992-09-30	2000-11-29	2003-05-02
91846	1	55838806718	8590029260	4295860600		55838806718	8590941200	1	0	DC	DC	CM.NT.B	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2008-08-06	1961-06-02	2003-12-01	2005-01-24
91847	1	55839457175	8589965108	4295860600		55839457175	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-08-03	1961-06-02	2000-01-28	2005-08-03
91847	10	55838829704	8590048737	4295941257		55838829704	8590048737	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1996-02-29	2005-03-10
91848	1	55838806735	15629220692	4295860600		55838806735	8590941200	1	0	DC	DC	CM.PR.R	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2010-11-01	1961-06-02	1998-03-26	2010-11-01
91848	10	55838844472	8589942742	4295885828		55838844472	8589942742	1	1	AC	AC	PAEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951630		2009-07-21	1993-11-26	9999-12-31
91849	1	55838806724	15630237422	4295860600		55838806724	8590941200	1	0	DC	DC	CM.PR.P	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2012-10-30	1961-06-02	2001-10-24	2012-10-29
91850	10	55838847580	8589999187	4295885868		55838847580	8589999187	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707	2024-04-26		1993-11-26	2024-04-25
91851	1	21475226409	8590008251	4295860600		21475226409	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-11-01	1961-06-02	2001-10-24	2004-11-01
91851	10	55838844874	8589995276	4296627421		55838844874	8589995276	1	1	AC	AC	PCAL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951831		1994-05-26	1993-11-26	9999-12-31
91852	10	55838847319	8589995697	4295885745		55838847319	8589995697	1	1	AC	AC	PRL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951990		1994-05-25	1993-11-26	9999-12-31
91853	1	21475326683	8590026617	4295860600		21475326683	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-08-04	1961-06-02	2001-10-24	2004-08-04
91853	10	55838845761	8589990676	4295885901		55838845761	8589990676	1	1	AC	AC	DCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-26	1993-11-26	9999-12-31
91854	1	21475152087	8590007882	4295860600		21475152087	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-08-08	1961-06-02	2001-10-24	2003-08-09
91854	10	55838846488	8589983774	4295916838		55838846488	8589983774	1	1	DC	DC	PPCL	KAR	ORD	ORD	COM	PAK	PAK	4294951880	2006-10-09		1993-11-26	2006-10-09
91855	1	21475357235	8590008187	4295860600		21475357235	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2000-11-01	1961-06-02	1993-02-11	2000-11-01
91855	10	55834881501	8590929084	4295859603		55834881501	8590929084	1	1	AC	AC	239	HKG	ORD	ORD	COM	HKG	BMU	4294951267		1991-12-18	1993-11-15	9999-12-31
91856	10	55838844503	8589944180	4295885757		55838844503	8589944180	1	1	AC	AC	PAKT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951420		1994-06-13	1993-11-26	9999-12-31
91858	10	55838845619	8590027859	5087225238		55838845619	8590027859	1	1	AC	AC	PIAHCLA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951735		2024-05-27	1995-10-24	2024-05-27
91860	10	55843034320	8591040667	4295856793		55843034320		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-10-29		1997-02-25	1999-10-29
91861	10	21475435111	8590001801	4295917302		21475435111		1	0	DC	DC	PAMA	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2010-01-31		1992-08-17	2010-01-31
91862	1	55838808163	8590925503	5056415836		55838808163	8590925503	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2024-07-24		2021-04-06	2024-07-24
91862	10	55838339301	8589963158	4295941288		55838339301	8589963158	1	1	DC	DC	500321	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-03-07	2016-08-17
91863	10	21475202376	8590900257	4295872833		21475202376	8590900257	1	1	DC	DC	523497	BSE	ORD	ORD	COM	IND	IND	4294951474	2007-04-04		1993-11-19	2002-01-16
91864	1	55838807242	8589938822	4295862638		55838807242	8589938822	1	1	DC	DC	CNM.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-09-04		2006-02-19	2012-09-04
91864	10	21475180781	8590925252	4295883092		21475180780	8590925252	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951951	1998-11-20		1991-01-08	1998-11-20
91865	10	21475180780	8590925252	4295883092		21475180780	8590925252	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951951	2006-04-06		2007-02-03	2007-06-02
91866	10	55835583620	8590934634	4295858014		55835583620	8590934634	1	1	AC	AC	PDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-03-29	1994-03-29	9999-12-31
91867	10	21475356219	8591041767	4295858033		21475356219		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-03-23		1990-10-29	2001-03-23
91868	10	55840342515	8589986905	4295856247		55840342515	8591022673	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951841	1994-10-26		1990-09-20	1994-10-26
91869	10	55835591072	8590941599	4295857492		55835591072	8590941599	1	1	DC	DC	LRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2017-07-17		2001-12-05	2017-07-17
91870	10	55838844478	8589944387	4295892797		55838844478	8589944387	1	1	AC	AC	PAF	SET	ORD	ORD	COM	THA	THA	4294951657		1988-05-19	1990-04-02	2001-12-20
91871	1	55838832619	8589986293	4297236546		55838832619	8589986293	1	1	AC	AC	LFE	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2005-04-18	2005-04-19	9999-12-31
91871	10	55838844473	8590059203	4295892797		55838844473	8589944387	1	0	AC	AC	PAF-F	SET	ORD	ORD	COM	THA	THA	4294951657		1988-05-19	1990-03-30	2001-12-20
91872	1	55838832611	8589973997	4297236546		55838832611	8589986293	1	0	DC	DC	LFE.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951361	2012-06-25	2005-04-18	2006-08-02	2012-06-25
91872	10	21475441950	8590936831	4295888840		21475441950	8590936831	1	1	DC	DC	PAL	JNB	ORD	ORD	COM		ZAF	4294951678	2009-03-16		1992-05-12	2009-03-17
91874	10	55838846050	8590930996	4295883206		55838846050	8590930996	1	1	DC	DC	PMIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2014-06-23		1993-01-14	2014-06-23
91875	1	21475428038	8590007037	5086882197		21475428039	8590007037	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951170	2001-09-04		1990-03-23	2001-09-04
91875	10	55839962487	8589963516	4295887675		55839962487		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2002-06-04		2000-06-14	2002-06-04
91876	10	55838844526	8590012758	4295917641		55838844526	8590012758	1	1	AC	AC	SLAM	NAI	ORD	ORD	COM	KEN	KEN	4294951338		1995-04-28	1992-05-15	9999-12-31
91877	1	55839475015	8590011642	4295862212		55839475015		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951170	2001-09-04		1990-03-30	2001-09-04
91877	10	21475729494	8590924372	4295883025		55838846015	8590924372	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592	1998-11-20	1967-08-15	1991-01-08	1998-11-20
91878	10	21475729492	8590930996	4295883206		55838846050	8590930996	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1993-01-15	1998-11-20
91879	10	55834940833	8590014169	4295891440		55834940833	8590014169	1	1	AC	AC	2904	TAI	ORD	ORD	COM	TWN	TWN	4294951972		1983-01-05	1990-03-25	9999-12-31
91880	10	21475278138	8589947257	4295888371		21475278138	8589947257	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1992-05-12	1999-07-23
91881	10	55838846015	8590924372	4295883025		55838846015	8590924372	1	1	AC	AC	PMCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592		1967-08-15	1990-03-30	9999-12-31
91883	10	55838798031	8590940905	4295883261		55838798031	8590940905	1	1	AC	AC	ASIAPAC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1961-03-29	1996-03-04	9999-12-31
91884	10	55853609477	8589981892	4295886241		55853609477	8589981892	1	1	AC	AC	MJIC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588		1955-06-15	1997-02-24	9999-12-31
91885	1	55838807825	8590942301	4295860487		55838807825	8590942301	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-24		2001-07-10	2016-03-24
91885	10	21475462268	8590920361	4295857122		21475462267	8590920361	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2000-08-10		1997-12-04	2000-08-10
91886	1	55839680687	8589977779	4295860487		55839680687	8590942301	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2003-03-03		2003-02-14	2003-03-03
91886	10	55835585622	8590939181	4295858017		55835585622	8590939181	1	1	DC	DC	PPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-11-21		1990-12-05	2017-10-25
91887	10	55838846714	8589980663	4295892791		55838846714	8589980663	1	1	AC	AC	PDJ	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	1753-01-01	1991-11-03
91888	10	55838846713	8590059207	4295892791		55838846713	8589980663	1	0	AC	AC	PDJ-F	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	1753-01-01	1991-12-27
91889	10	21475324679	8589950118	4295887491		21475324679		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951541	2000-12-26		1991-01-08	2000-12-26
91892	10	55840221555	8590004335	4296483818		55840221555		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-04	1992-09-18
91893	10	21475170190	21475170189	4298410907		21475170190	21475170189	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-04	1992-09-18
91894	1	21475261974	8590013028	4296427989		21475261978		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-12-21		1992-07-10	1995-12-21
91894	10	21475419820	8589960549	4295883176		21475419820		1	0	DC	DC	PGLOBAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-07-08		1996-08-06	2009-07-08
91895	10	55835003106	8590919738	4295870885		55835003106	8590919738	1	1	AC	AC	222	HKG	ORD	ORD	COM	HKG	HKG	4294951339		1982-06-28	1993-11-15	9999-12-31
91896	1	55838849116	8590941107	4295861161		55838849116	8590941107	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951322	2018-05-08		1993-09-14	2018-05-08
91896	10	55838847577	8590000980	4295885939		55838847577	8590000980	1	1	AC	AC	PSO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951988		1994-05-25	1993-11-26	9999-12-31
91897	1	55838808147	8589987833	4296098527		55838808147	8589987833	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951179	2017-05-11		2005-06-16	2017-05-11
91897	10	55834969556	8590027194	4295882011		55834969556	8590027194	1	1	AC	AC	003610	KSC	ORD	ORD	COM	KOR	KOR	4294951682		1989-05-30	1997-10-22	9999-12-31
91898	10	55838845626	8589967470	4295885889		55838845626	8589967470	1	1	DC	DC	PICIC	KAR	ORD	ORD	COM	PAK	PAK	4294951354	2008-01-04		1993-11-26	2008-01-04
91900	1	55839664023	8589994192	4296098534		55839664023	8589994192	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-01-13		1990-03-30	2003-01-13
91900	10	55839478498	8589988569	4295872838		55839478498	8589988569	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
91901	10	55838845461	8589977991	4296319529		55838845461	8589977991	1	1	AC	AC	DCTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951812		1994-06-06	1993-11-26	9999-12-31
91902	1	55839470662	8589944709	4296415890		55839470662	8589944709	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951328	2004-03-01		2000-12-12	2004-03-01
91902	10	55838845445	8589964995	4296316748		55838845445	8589964995	1	1	DC	DC	PGHE	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445	2012-02-01		1993-11-26	2012-02-01
91903	10	55838844501	8589969676	4295926342		55838844501	8589969676	1	1	AC	AC	PAKL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951684		1991-03-05	1993-11-26	9999-12-31
91904	10	55838845793	8589969414	4295926492		55838845793	8589969414	1	1	DC	DC	PKSLC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951893	2008-06-16		1994-08-30	2008-06-12
91905	1	21475455405	8590923650	4295860413		21475455405	8590923650	1	1	DC	DC	CZZ	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2010-01-15		2005-06-28	2010-01-15
91905	10	55838844605	8589982594	4295926221		55838844605	8589982594	1	1	AC	AC	PASM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1991-07-29	1993-11-26	9999-12-31
91906	1	21475292258	8590010791	4295862168		21475292258	8590010791	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951231	2001-04-02		1990-03-23	2001-04-02
91906	10	55838845552	8590011655	4295917796		55838845552	8590011655	1	1	AC	AC	PHDL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951602		1994-07-28	1996-02-26	9999-12-31
91907	1	55838866423	8589949303	4295861485		55838866423	8589949303	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951553	2017-05-29		2005-12-10	2017-05-29
91907	10	55838845568	8589947131	4296316777		55838845568	8589947131	1	1	DC	DC	PHIL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782	2011-10-18		1993-11-26	2009-08-10
91908	1	55838855315	8590920353	5040707134		55838855315	8590920353	1	1	AC	AC	SPI	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1991-04-15	2002-05-24	9999-12-31
91908	10	55838847548	8589985738	4295885917		55838847548	8589985738	1	1	AC	AC	PSEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951602		1994-05-25	1993-11-26	9999-12-31
91909	1	21475176954	8589945023	4297234176		21475176954	8589945023	1	1	DC	DC		NEX	ORD	ORD	COM	CAN			2005-07-12		2005-06-19	2005-07-12
91909	10	21475275529	8589992193	5000286577		21475275529	8589992193	1	1	DC	DC		TAI	ORD	ORD	UNK	TWN	TWN	4294951649	2005-01-05		1994-12-28	2005-01-05
91910	10	21475358900	8590048226	5000286577		21475358900	8589992193	1	0	DC	DC		TAI	PRF	PRF	UNK	TWN	TWN	4294951649	1999-01-28		1995-01-05	1999-01-28
91911	10	55835005882	8589968003	4295891386		55835005882	8589968003	1	1	AC	AC	2509	TAI	ORD	ORD	COM	TWN	TWN	4294951812		1988-05-20	1990-03-25	9999-12-31
91912	10	55834803067	8590004999	4295891444		55834803067	8590004999	1	1	AC	AC	1906	TAI	ORD	ORD	COM	TWN	TWN	4294951876		1976-04-26	1990-03-30	9999-12-31
91913	10	55837457423	8589993271	4295887760		55837457423	8589993271	1	1	AC	AC	P52	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893		1993-12-04	1993-12-21	9999-12-31
91914	10	21475316997	21475316995	5000832648		21475316998		0	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1994-12-09		1993-01-06	1994-12-09
91915	10	55840366779	8590027056	4297878099		55840366779		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-06-10		1990-12-04	1993-06-10
91916	10	21475409190	21475409189	4295857122		21475409190	8590920361	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951930	1993-02-23		1992-05-26	1993-02-23
91917	10	55838739114	8590934949	4295871740		55838739114	8590934949	1	1	AC	AC	431	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1992-09-16	1993-11-15	2002-12-02
91919	10	21475266401	8589952199	4295886261		21475266401	8589951013	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951782	1995-01-12		1994-05-04	1995-01-12
91920	10	55835599879	8590010048	4295858082		55835599879	8590010048	1	1	AC	AC	PAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-09-25	2001-02-25	9999-12-31
91921	10	55834874051	8590024351	4295891388		55834874051	8590024351	1	1	AC	AC	2328	TAI	ORD	ORD	COM	TWN	TWN	4294951216		1993-11-09	1993-11-08	9999-12-31
91922	10	55838802439	8589962115	4295885960		55838802439	8589962115	1	1	AC	AC	PAKOXY	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951946		1958-01-01	1993-11-26	9999-12-31
91923	1	21475690148	8589990703	4296425329		55835390842	8589990703	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-23		2005-06-15	2005-12-23
91923	10	55838339359	8590010668	4295874224		55838339359	8590010668	1	1	AC	AC	503092	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1993-11-19	9999-12-31
91924	10	55848117508	8590011044	4295864448		55848117508	8590011044	1	1	AC	AC	000428	SHZ	ORD	ORD	COM	CHN	CHN	4294951602		1996-08-08	2001-11-10	9999-12-31
91925	10	55838844531	8590022548	4295917654		55838844531	8590022548	1	1	DC	DC	PANI	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951744	2015-09-28		1993-11-26	2015-09-28
91926	10	55838339339	8589967751	4295873897		55837407234	8589967751	0	1	DC	DC	500323	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2017-08-23		1995-10-14	2001-08-23
91927	10	55839943104	8589997500	4297600616		21475192166	8589997500	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
91928	10	55839469083	8589982186	4295926506		55839469083	8589982186	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		1995-10-14	2005-05-31
91930	10	55839818083	8589955411	4295884232		55839818083		1	0	DC	DC	DCIB	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2007-06-18		1996-12-18	2004-07-21
91931	10	21475363088	8590813253	4295874394		21475363088	8590927365	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951338	2000-07-31	1983-09-20	1995-05-20	2000-07-31
91932	10	55838846215	8590927365	4295874394		55838846215	8590927365	1	1	AC	AC	PNIN	JKT	ORD	ORD	COM	IDN	IDN	4294951338		1983-09-20	1995-05-20	2004-03-01
91933	1	55839681898	8589996651	4296427978		55839681898		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2001-01-02		2000-03-08	2001-01-02
91933	10	55838844579	8590929768	4295883222		55838844579	8590929768	1	1	AC	AC	PARAMON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1971-07-15	2001-11-26	9999-12-31
91934	10	55838856713	8590939838	4295885189		55838856713	8590939838	1	1	AC	AC	PHL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		1986-06-16	1998-11-26	9999-12-31
91935	1	21475410920	8590922097	4296396310		21475410920	8590922097	1	1	DC	DC	SWT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951445	2007-10-02		2005-06-21	2007-10-02
91935	10	55838844600	8589941419	4295889764		55838844600	8589941419	1	1	AC	AC	PARQ.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951638		1993-08-24	1993-05-10	9999-12-31
91936	1	21475485629	8590934882	4297687418		21475485629		1	0	DC	DC	CDSTF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-28		2008-04-04	2009-08-27
91936	10	55838844500	8590006253	4296862012		55838844500	8590006253	1	1	AC	AC	PAKD	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951186		1995-12-28	1996-01-02	9999-12-31
91937	1	21475449275	8590931264	4295863083		21475449275		1	0	DC	DC	CSE	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2009-06-26		2005-06-16	2009-06-23
91937	10	55838845429	8589952075	4296316741		55838845429	8589952075	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951	2020-02-10		1993-11-26	2020-02-09
91938	1	55838808693	8589975405	4295860626		55838808693	8590929292	1	0	AC	AC	CTC	TOR	ORD	ORD	COM	CAN	CAN	4294951536		1980-03-17	1990-03-23	9999-12-31
91938	10	55838846615	8590028769	4295917340		55838846615	8590028769	1	1	AC	AC	PPP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951879		1994-07-20	1993-11-26	9999-12-31
91939	1	55838808674	8590929292	4295860626		55838808674	8590929292	1	1	AC	AC	CTC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951536		1980-03-17	1990-03-30	9999-12-31
91939	10	55838846661	8589985039	4296319532		55838846661	8589985039	1	1	AC	AC	PPVC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951950		1994-06-15	1993-11-26	9999-12-31
91940	10	21475215047	8590197637	4295871688		21475215047	8590938977	1	0	DC	DC	0206	HKG	PRF	PRF	COM	HKG	BMU	4294951901	2007-11-06	1992-02-13	1997-02-14	2004-11-17
91942	1	55838808830	8589967675	4295860606		55838808830	8589977763	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951165	2023-12-20	1982-09-16	1990-03-30	2023-12-20
91942	10	21475256795	8589993023	4295856232		21475256795	21475481175	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-04-28		1991-05-23	2000-04-28
91944	1	55840355830	8589977752	4295860606		55840355830	8589977763	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951165	1997-10-04	1982-09-16	1990-03-30	1997-10-04
91944	10	55838824718	8589999920	4295874578		55838824718	8589999920	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951681	2025-07-21		1753-01-01	2025-07-21
91945	1	55840393690	8589963398	4295860606		55840393690	8589977763	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951165	1997-10-04	1982-09-16	1990-03-30	1997-10-04
91945	10	55839762602	8589948393	4295874578		55839762602	8589999920	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951681	2000-07-31		1992-09-13	2000-07-31
91946	1	55840393691	8589969409	4295860606		55840393691	8589977763	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951165	1997-10-04	1982-09-16	1990-03-30	1997-10-04
91946	10	55837431626	8589978593	4295878809		55837431626	8589978593	1	1	DC	DC	8251	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2020-03-18		1990-03-23	2020-03-17
91947	10	55839817390	8590001695	4296964631		55839817390	8590001695	1	1	DC	DC		KAR	ORD	ORD	COM		PAK	4294951272	2006-02-28		1993-11-26	2006-02-28
91949	1	55838808831	15630249507	4295860606		55838808831	8589977763	1	0	DC	DC	CU.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2012-07-03	1982-09-16	2003-04-18	2012-07-03
91949	10	21475409997	8590191341	4295857425		21475409997		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-12-12		1996-07-01	2002-09-27
91950	1	21475260501	46642240633	4295860606		21475260501	8589977763	1	0	DC	DC	CU.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2007-05-22	1982-09-16	1994-12-01	2007-05-22
91950	10	55848833694	8590009502	4295883053		55848833694	8590009502	1	1	DC	DC	LIQUA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-04-10		1990-03-30	2009-04-10
91951	1	21475191864	46642240638	4295860606		21475191864	8589977763	1	0	DC	DC	CU.PR.V	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2007-05-22	1982-09-16	1994-04-14	2007-05-22
91951	10	21475212945	8590560911	4295856244		21475212944		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-14		1990-10-23	1993-09-14
91952	1	21475350129	46642240643	4295860606		21475350129	8589977763	1	0	DC	DC	CU.PR.T	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2007-05-22	1982-09-16	1993-10-15	2007-05-22
91952	10	21475153864	8589939671	4295859605		21475153864		1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU		1991-05-10		1990-03-23	1991-05-10
91953	1	21475370185	8589969256	4295860606		21475370185	8589977763	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951165	1997-10-04	1982-09-16	1990-03-30	1997-10-04
91955	10	55837433089	8589994013	4295879205		55837433089	8589994013	1	1	AC	AC	9845	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2005-03-23	2005-06-04	9999-12-31
91958	1	21475395258	8589969760	4295860606		21475395258	8589977763	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951165	1997-10-04	1982-09-16	1990-03-30	1997-10-04
91959	10	21475423383	8590029156	4295856239		21475423383	8590029156	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2006-03-20		1990-09-17	2006-03-20
91960	10	55838844564	8590011575	4295917803		55838844564	8590011575	1	1	AC	AC	PARA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951762		1987-09-15	1993-05-10	9999-12-31
91961	1	55838808828	8589977763	4295860606		55838808828	8589977763	1	1	AC	AC	CU	TOR	ORD	ORD	COM	CAN	CAN	4294951165		1982-09-16	1990-03-23	9999-12-31
91961	10	55835599979	8590938108	4295856566		55835599979		1	0	DC	DC	GOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2008-08-14		2003-09-03	2008-08-12
91964	1	55838808836	46641689183	4295860606		55838808836	8589977763	1	0	DC	DC	CU.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951165	2012-07-20	1982-09-16	2002-12-03	2012-07-20
91964	10	55837403744	8590004921	4295926557		55837403744	8590004921	1	1	AC	AC	PILITA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1992-12-04	1995-10-14	9999-12-31
91967	10	55849285704	8589962454	4295858339		55849285704	8589962454	1	1	DC	DC	RBV	ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2011-08-08		2003-08-13	2011-08-08
91968	10	55838798167	8589978444	4295883625		55838798167	8589978444	1	1	AC	AC	ASTINO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		2003-07-18	2003-07-17	9999-12-31
91969	10	55838786497	8589994840	4295891096		55838786497	8589994840	1	1	DC	DC	3202	TWO	ORD	ORD	COM	TWN	TWN	4294951244	2025-07-21		2005-07-26	2025-07-20
91970	10	55852841310	8589959991	4297112975		55852841310	8589959991	1	1	DC	DC	INDORAMTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2022-11-03		2003-07-22	2007-03-29
91971	1	55838808947	8590941453	4295861484		55838808947		1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951386	2025-02-05		1990-03-30	2025-02-05
91971	10	21475420555	8590009652	4295887529		21475420555		1	0	DC	DC	A51	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951782	2009-05-22		2004-05-10	2009-05-22
91972	1	55838809139	8590933071	5065366275		55838809139	8590933071	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2022-12-16		1999-06-02	2022-12-16
91972	10	55838846228	8590930559	4295874624		55838846228	8590930559	1	1	AC	AC	PNLF	JKT	ORD	ORD	COM	IDN	IDN	4294951338		1983-06-14	2003-07-21	9999-12-31
91973	1	55838805303	8589963533	4296035121		55838805303	8589963533	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951610	2017-07-18		1998-12-17	2017-07-17
91973	10	55838740274	8590925169	4295871690		55838740274	8590925169	1	1	AC	AC	959	HKG	ORD	ORD	COM	HKG	BMU	4294951585		1997-09-30	2003-08-15	9999-12-31
91974	1	55838804213	8590935812	4296035080		55838804213	8590935812	1	1	AC	AC	CAF	CVE	ORD	ORD	COM	CAN	CAN	4294951349		2006-07-10	1997-09-24	9999-12-31
91974	10	21475241634	21475241633	4295871690		21475241634	8590925169	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951585	2003-09-08	1997-09-30	2003-08-01	2003-09-29
91975	10	55838755520	8590935977	4295871611		55838755520	8590935977	1	1	AC	AC	855	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2003-07-21	9999-12-31
91976	1	55838848032	8589981501	4296144036		55838848032	8589981501	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951319	2023-02-22		1990-03-23	1999-06-04
91976	10	21475383880	21475383879	4295871611		21475383880	8590935977	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951168	2003-09-01	1999-10-11	2003-07-25	2003-09-02
91977	10	21475177620	8590557264	4295857872		21475177620	8589980859	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951403	2003-10-13		2003-07-21	2003-10-14
91978	10	55837448904	8590927367	4295888061		55837448904	8590927367	1	1	AC	AC	5DM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2008-10-31	2003-07-29	9999-12-31
91979	10	21475382061	21475382060	4295878654		21475382061	8589959180	1	0	DC	DC	47101	OSA	ORD	ORD	COM	JPN	JPN	4294951405	2003-10-09		2003-07-31	2003-10-10
91980	10	55838836690	8589995111	4296024781		55838836690	8589995111	1	1	AC	AC	MTB	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2003-01-01	2008-01-02	9999-12-31
91981	1	55838808948	21565576467	4295863267		55838808948	21565576467	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2018-05-08		1994-04-05	2018-05-08
91981	10	21475339995	8590616662	4295856590		21475339995	15629303592	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951443	2003-09-05		2003-08-01	2003-09-06
91982	1	21475224654	8590921970	4295860353		21475224654	8590921970	1	1	DC	DC	CBC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2007-05-30		2000-05-06	2007-05-30
91982	10	55834645328	8589940239	4295881039		55834645328	8590021752	1	0	AC	AC	071055	KSC	PRF	PRF	COM	KOR	KOR	4294951368		2003-07-21	2003-07-21	9999-12-31
91983	1	55849439375	8589938313	4295862389		55849439375	8589938313	1	1	DC	DC	KCR	CNX	ORD	ORD	COM	CAN	CAN	4294951916	2014-05-29		2013-12-16	2014-05-29
91983	10	55834645588	8589977678	4295881039		55834645588	8590021752	1	0	DC	DC	071057	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2010-06-04	2003-07-21	2003-07-21	2010-06-04
91984	1	21475173841	8591042324	4296051726		21475173841		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-11-23		1996-09-25	1999-11-23
91985	1	55838851548	8590942702	4295863228		55838851548	8590942702	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-12-06		1996-12-06	2018-12-06
91985	10	21475174707	21475174706	4295856467		21475174707	8590943836	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951924	2003-08-25	1999-12-10	2003-07-21	2003-08-26
91986	10	55838738241	8590928375	4295871291		55838738241	8590928375	1	1	AC	AC	659	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-04-25	1997-04-23	2003-02-12
91987	1	55840101538	8589998893	4295917094		55840101538	8589998893	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN			2002-02-05		2000-09-01	2002-02-05
91987	10	55837449163	8589970735	4295888057		55837449163	8589970735	1	1	AC	AC	5QY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951660		2003-07-25	2003-07-23	9999-12-31
91988	10	55835583463	8589981604	4295858318		55835583463	8589981604	1	1	AC	AC	KME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951401		2003-08-15	2003-09-05	9999-12-31
91989	1	55840173679	8589973026	4295917094		55840173679	8589998893	1	0	DC	DC		CVE	RTS	RTS	UNK	CAN			2000-09-27		2000-08-15	2000-09-27
91989	10	55839614045	8589936409	4295857937		55839614045	8590928597	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951294	2003-08-25	1998-11-26	2003-07-21	2003-08-26
91990	1	21475196271	46642537588	4296435071		21475196271	46642537588	1	1	DC	DC	CAC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2007-07-03		1997-06-13	2007-07-03
91991	1	55838808584	8590929858	5046037237		55838808584	8590929858	1	1	DC	DC	EST	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-04-30		1998-01-14	2015-04-30
91992	1	55838804298	8590935081	4295861437		55838804298	8590935081	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951912	2017-07-06		1990-03-30	2017-07-06
91993	10	55838848086	8589969126	4295874634		55838848086	8589969126	1	1	AC	AC	PWON	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1989-10-09	1753-01-01	9999-12-31
91994	10	21475279755	8590005480	4295874634		21475279755	8589969126	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1989-10-09	1995-03-22	2000-07-31
91995	10	21475470779	8590025744	4295884992		21475470779	8590025744	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2005-07-22		2003-07-21	2005-08-09
91996	1	21622003414	8590941903	5095913385		21622003414	8590941903	1	1	AC	AC	ATLE	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2017-09-14	2017-09-20	9999-12-31
91996	10	55839585701	8589992545	4296306846		55839585701		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-01-31		2002-11-07	2004-02-04
91997	1	55838806708	8590933838	4295918594		55838806708	8590933838	1	1	AC	AC	CLZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-05-10	1990-03-30	9999-12-31
91998	1	55839971787	8589938516	4295861368		55839971787	8589938516	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	1999-08-25		1990-03-23	1999-08-25
91999	1	21475462809	8591049002	4296116298		21475462811	8591049002	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951184	1999-03-24		1994-12-07	1999-03-24
92000	10	55838827755	8589978936	4298466644		55838827755	21709036214	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951386	2022-01-04		2004-01-16	2022-01-04
92001	1	21475650324	8591041191	4295921571		55835385332		0	0	DC	DC	CDA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951184	2006-12-22		2005-06-21	2006-12-22
92002	10	55834624689	8590005456	4295882429		55834624689	8590005456	1	1	AC	AC	047310	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2003-07-25	2003-07-24	9999-12-31
92003	10	55834641026	8589987486	4295882182		55834641026	8589987486	1	1	AC	AC	065950	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2003-07-29	2003-07-29	9999-12-31
92004	1	21480669147	8590936463	4295861085		55838511827	8590936463	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951899	2026-03-11		2011-12-06	2026-03-11
92004	10	21475470792	8589953402	4298015110		21475470792	8589953402	1	1	DC	DC	055970	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2008-05-03		2003-07-31	2008-05-06
92005	10	21475470843	8590713337	4295898931		21475470841		0	0	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-30		2004-05-11	2006-05-30
92006	1	55838804672	8590942106	4295862985		55838804672	8590942106	1	1	DC	DC	CAX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-18		2005-09-07	2015-09-18
92006	10	55838858260	8590029285	4298095588		55838858260	8589971241	1	0	DC	DC	TELW	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1996-02-09	2012-02-14
92007	10	55834612133	8589979298	4295881289		55834612133	8589979298	1	1	DC	DC	021060	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2012-06-27		2003-07-23	2012-06-27
92008	10	55838844449	8589938686	4296316781		55838844449	8589938686	1	1	DC	DC	PADL	KAR	FULLPAID	FULLPAID	COM		PAK	4294952887	2012-03-26		1993-11-26	2012-03-26
92009	1	55838849911	8590924251	4295968996		55838849911	8590924251	1	1	AC	AC	ROX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1999-06-18	2001-07-27	2005-04-09
92009	10	55839656902	8590007957	4296319628		55839656902	8590007957	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2004-05-20		2007-02-03	2007-06-02
92010	1	55838805310	8590930270	4296066123		55838805310	8590930270	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2017-08-18		1993-10-12	2017-08-18
92011	1	55838809043	8590936352	4297684384		55838809043		1	0	DC	DC	CXZ	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-04-22		2006-06-09	2007-06-26
92011	10	55837430567	8589944485	4295880125		55837430567	8589944485	1	1	DC	DC	8915	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2013-10-29		2005-06-29	2013-10-29
92012	10	55835597907	8589982226	4295856886		55835597907		1	0	DC	DC	WOTCA	ASX	ORD	ORD	COM	AUS	AUS	4294951320	2010-08-06		2003-08-08	2010-07-30
92013	1	55838808883	8590933860	5035414936		55838808883	8590933860	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2017-03-14		2005-08-18	2017-03-14
92013	10	55838846038	8589937585	4295885861		55838846038	8589937585	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951355	2023-06-26		1993-11-26	2023-06-25
92014	1	55838805793	8590926065	4295860604		55838805793	8590926065	1	1	AC	AC	CFP	TOR	ORD	ORD	COM	CAN	CAN	4294951887		1983-09-07	1990-03-23	9999-12-31
92014	10	55839651206	8589962291	4295881137		55839651206	8589962291	1	1	DC	DC	003590	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2004-07-21		2004-01-02	2004-07-21
92015	10	21475259834	8589967001	4295881137		21475259834	8589962291	1	0	DC	DC	003595	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2004-07-21		2004-01-02	2004-07-21
92016	1	21475180682	8590928871	4295862101		21475180682	8590928871	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-02-13		2002-02-07	2005-12-30
92016	10	55838821275	8589981542	4295926382		55838821275	8589981542	1	1	AC	AC	FPRM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951945		1995-04-05	1995-02-27	9999-12-31
92017	10	55834969346	8589960587	4295881333		55834969346	8589960587	1	1	AC	AC	001390	KSC	ORD	ORD	COM	KOR	KOR	4294951931		1989-08-25	2003-07-23	9999-12-31
92018	10	55834632310	8590010025	4295882024		55834632310	8590010025	1	1	AC	AC	052710	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2003-08-01	2003-07-31	9999-12-31
92019	1	55838805807	8589941790	4295861002		55838805807	8589941790	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951879	2026-03-19	2006-07-06	2006-07-06	2026-03-19
92019	10	55834614178	8590025143	4295882077		55834614178	8590025143	1	1	AC	AC	037270	KSC	ORD	ORD	COM	KOR	KOR	4294951567		2003-08-01	2003-07-31	9999-12-31
92020	10	55834640395	8590027870	4295882598		55834640395	8590027870	1	1	AC	AC	064760	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2003-08-18	2003-12-01	9999-12-31
92021	1	55838806618	8590928304	4296116220		55838806618	8590928304	1	1	DC	DC	CLD	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-28		1996-09-06	2015-05-28
92021	10	55834645032	8589968563	4295881450		55834645032	8589968563	1	1	AC	AC	069330	KOE	ORD	ORD	COM	KOR	KOR	4294951213		2003-08-18	2003-12-01	9999-12-31
92022	1	55838807216	8590931756	5055421985		55838807216	8590931756	1	1	DC	DC	CNJ	TOR	ORD	ORD	COM	CAN	CAN	4294951270	2014-02-25		1991-10-22	2014-02-25
92022	10	55838844561	8590014608	4295917787		55838844561	8590014608	1	1	AC	AC	MAGURAPLEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951791		1989-07-18	2022-02-04	2023-05-09
92023	10	55839577736	8590013005	4295866292		55838815872	8590013005	0	1	AC	AC	VALMORE	KUW	ORD	ORD	COM	EGY	EGY	4294951931		1999-01-27	2005-12-02	9999-12-31
92024	1	55838828288	8589984589	5096125318		55838828288	8589984589	1	1	AC	AC	ICE	TOR	ORD	ORD	COM	CAN	CAN	4294951575		1990-03-01	1999-08-03	9999-12-31
92024	10	55838815872	8590013005	4295866292		55838815872	8590013005	1	1	AC	AC	VLMR	CAI	ORD	ORD	COM	EGY	EGY	4294951931		1999-01-27	2005-12-02	9999-12-31
92025	10	55834640866	8589969830	4295882575		55834640866	8589969830	1	1	DC	DC	066850	KOE	ORD	ORD	COM	KOR	KOR	4294951236	2009-10-07		2003-08-05	2009-10-07
92026	1	55838808708	8589938654	5050902749		55838808708	8589938654	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2016-10-24		2006-03-24	2016-10-24
92026	10	21475446830	8589971216	4295881215		21475446830	8589971216	1	1	DC	DC	000790	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2009-05-13		2003-07-24	2003-09-17
92027	1	21475458103	8589962531	4296313567		21475458103	8589962531	1	1	DC	DC	COO	CVE	ORD	ORD	COM	CAN		4294951997	2007-02-13		1753-01-01	2007-02-13
92027	10	55838786532	8589979083	4295892600		55838786532	8589979083	1	1	AC	AC	3231	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2003-08-19	2003-08-22	9999-12-31
92028	1	21475673847	8590921977	4295863119		55835379468	8590921977	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951294	1996-03-25		1990-05-30	1996-03-25
92028	10	55838826392	8589964081	4295886073		55838826392	8589964081	1	1	AC	AC	NOW	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		2003-07-23	2003-07-24	9999-12-31
92031	10	55838847639	8590015552	4295885879		55838847639	8590015552	1	1	AC	AC	PTC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951190		1994-08-18	1997-06-13	9999-12-31
92032	10	55838339293	8590129632	4295872915		55838339293	8590129632	1	1	DC	DC	531118	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		2005-02-24	2018-07-03
92033	10	55838844622	8590286933	4295892987		55838844622	8589982583	1	0	AC	AC	PK-F	SET	ORD	ORD	COM	THA	THA	4294951856		1992-03-31	2004-02-06	9999-12-31
92035	1	55835382017	8590022540	4295919369		55835382017	8590022540	1	1	DC	DC	CPRUA	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2012-02-28		2009-07-20	2012-02-28
92036	10	55837433139	8589950959	4295879207		55837433139	8589950959	1	1	AC	AC	9629	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2000-02-21	2000-02-18	9999-12-31
92037	10	55838741554	8590925419	4295871077		55838741554	8590925419	1	1	AC	AC	767	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1995-11-20	2012-09-13	9999-12-31
92038	1	21475302210	8590939633	4295862458		21475302210	8590939633	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951791	2005-06-16		1995-01-20	1998-08-06
92039	1	55839953150	8589991358	4297128717		55839953150	8590929199	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2000-12-01		1753-01-01	2000-12-01
92039	10	55837451628	8589993284	4295888164		55837451628	8589993284	1	1	DC	DC	D08	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951833	2014-03-25		2003-07-29	2014-03-25
92040	1	55838807283	8590926661	4295862978		55838807283	8590926661	1	1	DC	DC	CNS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-12		1995-08-11	2012-10-12
92041	10	21475251226	21475251225	4295857256		21475251226	8590002866	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-02-17	2001-06-28	2003-08-01	2004-02-24
92042	1	55838797297	8590922840	4297863069		55838797297	8590922840	1	1	AC	AC	MER	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1996-01-03	1997-01-30	9999-12-31
92042	10	55834641356	8590027855	4295882608		55834641356	8590027855	1	1	DC	DC	067130	KOE	ORD	ORD	COM	KOR	KOR	4294951197	2012-06-08		2002-08-02	2012-06-14
92044	1	55839667405	8589953366	4295862926		55839667405	8589953366	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-09		1999-05-04	2006-06-09
92044	10	21475252637	8590020037	4295888100		21475252637	8590020037	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951845	2005-07-18		2007-02-03	2007-06-02
92045	10	21475307024	21475307023	4295857585		21475307024	8590932298	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951197	2003-10-23	1987-12-17	2003-08-01	2003-10-24
92046	1	21475465616	8590013853	4297122441		21475465617	8590013853	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-05-31		1994-09-20	2001-05-31
92046	10	55838789527	8589997453	4295891202		55838789527	8589997453	1	1	AC	AC	6257	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2002-11-19	2003-11-26	9999-12-31
92047	10	55838829690	8589961423	4295926478		55838829690	8589961423	1	1	DC	DC	KASBB	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2015-05-11		2004-12-28	2015-05-11
92048	10	55838845862	8590017472	4296319615		55838845862	8590017472	1	1	DC	DC	PLIC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2014-01-27		1993-11-26	2014-01-27
92050	10	55835590528	8590937130	4295858441		55835590528	8590937130	1	1	AC	AC	DNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		2003-07-28	2003-07-29	9999-12-31
92051	1	21475361533	8590943853	4296019713		21475361534		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-09-30		1999-07-03	2003-10-01
92051	10	55838833181	8590030087	4295883081		55838833181	8590030087	1	1	AC	AC	YBS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2003-07-29	2003-07-29	9999-12-31
92052	10	55838789517	8589948406	4295892508		55838789517	8589948406	1	1	AC	AC	6248	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2002-05-02	2004-04-17	9999-12-31
92054	10	55838796212	8589935856	4295893424		55838796212	8589935856	1	1	AC	AC	AIT	SET	ORD	ORD	COM	THA	THA	4294951211		2003-07-30	2003-07-29	9999-12-31
92055	1	55838849911	8590924251	4295968996		55838849911	8590924251	1	1	AC	AC	ROX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1999-06-18	2005-04-09	9999-12-31
92055	10	55838796210	8590274630	4295893424		55838796210	8589935856	1	0	AC	AC	AIT-F	SET	ORD	ORD	COM	THA	THA	4294951211		2003-07-30	2003-07-29	9999-12-31
92056	1	55838805235	8590931865	4296049918		55838805235	8590931865	1	1	AC	AC	CD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-06-20	1998-04-23	9999-12-31
92056	10	55838796217	8591049886	4295893424		55838796217	8589935856	1	0	AC	AC	AIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2003-07-30	2003-09-03	9999-12-31
92057	1	55839771961	8591045379	4295918456		55839771961	8591045379	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951418	2005-12-28		1990-03-23	2005-12-28
92058	10	55838788875	8589992798	4295863698		55838788875	8589992798	1	1	AC	AC	600546	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-07-31	2004-01-19	9999-12-31
92059	10	55838826727	8590017859	4295883634		55838826727	8590017859	1	1	AC	AC	IFCAMSC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2003-07-30	2003-07-29	9999-12-31
92060	1	55838806627	8590025854	4295918599		55838806627	8590025854	1	1	DC	DC	PTA	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2016-01-18		2005-06-21	2016-01-18
92061	1	55838808797	8590020566	4296418482		55838808797	8590020566	1	1	DC	DC	CTS	CVE	ORD	ORD	COM	CAN	CAN	4294951226	2013-02-04		2002-10-01	2006-12-07
92061	10	55838788725	8589942711	4295863759		55838788725	8589942711	1	1	AC	AC	600352	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2003-08-01	2004-01-19	9999-12-31
92062	10	55837428141	8590009818	4295878833		55837428141	8590009818	1	1	AC	AC	6721	TYO	ORD	ORD	COM	JPN	JPN	4294951253		2003-09-03	2003-07-31	9999-12-31
92063	1	21475364379	8589987410	5090619474		21475364379	8591289763	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2000-11-16	2011-05-25	1996-06-29	2000-11-16
92063	10	55838786524	8589962124	4295892480		55838786524	8589962124	1	1	AC	AC	3227	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-07-31	2006-05-04	9999-12-31
92064	10	55838786527	8589940201	4295891579		55838786527	8589940201	1	1	AC	AC	3226	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2003-07-30	2004-12-21	9999-12-31
92065	10	55838798771	8589951931	4295892728		55838798771	8589951931	1	1	AC	AC	AYUD	SET	ORD	ORD	COM	THA	THA	4294951344		1987-08-24	2003-08-01	9999-12-31
92066	1	55839467115	8589997498	4295862210		55839467115	8590001070	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951348	2001-07-04		1994-10-15	2001-07-04
92066	10	55838847278	8590010844	4295893225		55838847278	8590010844	1	1	AC	AC	PRG	SET	ORD	ORD	COM	THA	THA	4294951445		1993-09-16	1993-09-15	9999-12-31
92067	1	55839663980	8590001070	4295862210		55839663980	8590001070	1	1	DC	DC	CH.PR.B	CVE	PRF	PRF	COM	CAN	CAN	4294951348	2011-07-28		1994-10-15	2006-09-20
92067	10	55838828153	8590023205	4295893474		55838828153	8590023205	1	1	AC	AC	IRCP	SET	ORD	ORD	COM	THA	THA	4294951211		2003-07-31	2003-07-31	9999-12-31
92068	1	55839901678	8589973893	4295862210		55839901678	8590001070	1	0	DC	DC	CH.PR.C	CVE	PRF	PRF	COM	CAN	CAN	4294951348	2011-07-28		1994-10-15	2006-09-20
92068	10	55839973202	8590029768	4298092456		55839973202	8590029768	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1993-12-06	2003-01-04
92069	1	55838809005	8589972085	4295862833		55838809005	8589972085	1	1	AC	AC	DBM	TOR	ORD	ORD	COM	CAN	CAN	4294951632		2005-05-18	2004-05-13	2005-05-19
92069	10	21475189752	8589999785	4295917466		21475189752	8589999785	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
92070	1	55838809005	8589972085	4295862833		55838809005	8589972085	1	1	AC	AC	DBM	TOR	ORD	ORD	COM	CAN	CAN	4294951632		2005-05-18	2005-05-25	9999-12-31
92070	10	55838828149	8590264533	4295893474		55838828149	8590023205	1	0	AC	AC	IRCP-F	SET	ORD	ORD	COM	THA	THA	4294951211		2003-07-31	2003-07-31	9999-12-31
92071	1	55839968552	8589964419	4295862657		55839968552	8589964419	1	1	DC	DC	CWM.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374	2007-07-12		2005-10-12	2007-07-12
92071	10	55838828150	8590264534	4295893474		55838828150	8590023205	1	0	AC	AC	IRCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2003-07-31	2003-12-01	9999-12-31
92072	1	55838821644	8589988224	4295861776		55838821644	8589988224	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	2017-06-08		2006-04-29	2017-06-08
92072	10	21475419690	8589994610	4296862014		21475419690	8589994610	1	1	DC	DC	531523	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951709	2009-03-09		1997-02-25	2009-03-09
92073	10	55834927836	8589946096	4295880209		55834927836	8589946096	1	1	AC	AC	2778	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2003-08-29	2003-08-04	9999-12-31
92074	10	21475470790	8590009399	4295878920		21475470790	8590009399	1	1	DC	DC	6720	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2008-03-26		2003-07-31	2008-04-01
92075	10	55839835988	8591057933	4295886945		55839835988	8591057933	1	1	AC	AC	IQCD	DSM	ORD	ORD	COM	QAT	QAT	4294951750		2003-08-19	2006-06-28	9999-12-31
92076	10	55838798802	8590050083	4295892728		55838798802	8589951931	1	0	AC	AC	AYUD-F	SET	ORD	ORD	COM	THA	THA	4294951344		1987-08-24	2003-08-01	9999-12-31
92077	10	55838753575	8590941983	4295871125		55838753575	8590941983	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951740	2024-04-23		2006-11-06	2024-04-22
92078	10	21475171744	21475171743	4295856466		21475171745	8590920798	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-09-24		2003-08-08	2003-09-25
92079	1	55838805901	8590926806	4295860781		55838805901	8590929500	1	0	DC	DC	CGS	CVE	ORD	ORD	COM	CAN	CAN	4294951554	2010-10-28		1996-07-06	2010-10-28
92079	10	21475723618	8590014533	4295872516		21475723618	8590014533	1	1	AC	AC	PASUPTAC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1990-01-01	1990-05-25	9999-12-31
92080	10	55838847324	8589944356	4295883393		55838847324	8589944356	1	1	AC	AC	TECHBASE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		1993-11-23	1993-11-22	9999-12-31
92081	10	55852867137	8589965976	4295926184		55852867137	8589965976	1	1	DC	DC	500326	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2016-08-17		1993-11-19	2016-08-17
92082	1	21475426857	8589964874	4295926475		21475426859	8589964874	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951991	2001-11-15		1993-10-07	2001-11-15
92083	1	55838809091	8590927253	4296051676		55838809091	8590927253	1	1	AC	AC	CYF	CVE	ORD	ORD	COM	CAN	CAN	4294951445		1995-10-23	1996-05-15	9999-12-31
92084	10	55838339367	8589996750	4295873410		55838339367	8589996750	1	1	AC	AC	514326	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-02	1995-10-14	2002-07-17
92085	1	55838804654	8590002585	5068561895		55838804654	8590002585	1	1	AC	AC	ROK	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2010-05-13	2006-03-29	9999-12-31
92085	10	55835574560	8589990141	4295857179		55835574560	8589990141	1	1	DC	DC	ION	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2013-08-30		1997-02-12	2013-08-30
92086	1	55839751179	8589957046	4295957461		55839751179	8589957046	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-12		2001-05-14	2005-08-18
92086	10	21475286954	21475286953	4295858254		21475286954	8590937422	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2003-09-24		2003-08-08	2003-09-25
92087	10	55838798813	8590105385	4295892728		55838798813	8589951931	1	0	AC	AC	AYUD-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1987-08-24	2003-07-31	9999-12-31
92088	1	55838808113	8590943692	4296103633		55838808113	8590943692	1	1	AC	AC	MAGA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1988-03-23	1994-12-07	9999-12-31
92088	10	55838760735	8590927285	4295870833		55838760735	8590927285	1	1	AC	AC	8271	HKG	ORD	ORD	COM	HKG	BMU	4294951550		2003-08-04	2003-08-27	9999-12-31
92089	10	55852140741	8589974114	4295883207		55852140741	8589974114	1	1	DC	DC	NILAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-12-28		1992-05-19	2012-12-29
92090	10	21475215925	8589993615	4295892521		21475215925	8589993615	1	1	DC	DC	5810	TWO	ORD	ORD	COM	TWN	TWN	4294951385	2007-09-10		1997-03-15	2007-09-10
92091	10	21475420561	8590923964	4295888029		21475420561	8590923964	1	1	DC	DC	S17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2009-03-23		2003-08-04	2009-03-23
92092	10	55840061251	8589952941	4295856731		55840061251	8590937935	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951294	2003-09-26	1999-10-15	2003-08-08	2003-09-27
92093	10	55840004400	8589963558	4295882911		55840004400	8589963558	1	1	AC	AC	KFIC	KUW	ORD	ORD	COM	KWT	KWT	4294951374		2003-07-27	2003-09-17	9999-12-31
92094	10	55839753821	8589960276	4296292929		55839753821	8589960276	1	1	AC	AC	BACS	MUS	ORD	ORD	CLGUN	OMN	OMN	1004365603		1996-03-09	2003-07-31	2006-03-01
92095	10	55839843110	8589950449	5000004263		55839843110	8589950449	1	1	AC	AC	FINC	MUS	ORD	ORD	COM	OMN	OMN	4294951368		2003-07-14	2007-07-12	9999-12-31
92096	1	55838834202	8590941885	4295863070		55838834202	8590941885	1	1	AC	AC	GEC	TOR	ORD	ORD	COM	CAN	CAN	4294951777		2001-08-20	1998-11-27	9999-12-31
92096	10	55834640715	8589999956	4295882540		55834640715	8589999956	1	1	DC	DC	065310	KOE	ORD	ORD	COM	KOR	KOR	4294951660	2012-05-31		2003-08-04	2012-05-31
92097	1	55841909652	8589966742	4296247585		55841909652	8589966742	1	1	DC	DC	PIG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2011-06-10		2006-02-15	2011-06-10
92097	10	55835584434	8590932737	4295856822		55835584434	8590932737	1	1	DC	DC	QSS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-05-11		2003-08-11	2021-05-11
92098	1	55838803236	8590018683	4297429762		55838803236	8590018683	1	1	AC	AC	BTB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2006-10-03	2006-01-26	9999-12-31
92098	10	21524861731	8590943511	4295858445		55836053719	8590943511	0	1	DC	AC	SYN	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-12-30	2003-10-24	2003-11-07	2022-12-30
92099	1	21475169219	8589961729	4296345180		21475169219	8589961729	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-25		1999-11-17	2002-02-25
92099	10	55856101461	8589994287	4295858562		55856101461	8589994287	1	1	DC	DC	LDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-01-04		2012-10-22	2016-01-04
92100	1	55838805888	8589972312	4295860686		55838805888	8589983287	1	0	DC	DC	CGQ.E	TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2013-12-04		2001-03-06	2013-12-04
92100	10	55838847242	8589996257	4295884233		55838847242	8589996257	1	1	DC	DC	PREMIER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2018-03-15		2003-09-18	2018-03-14
92101	1	55838805885	8589983287	4295860686		55838805885	8589983287	1	1	DC	DC	CGQ	TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2013-12-04		2001-03-06	2013-12-04
92101	10	21475398852	8590938622	4295885047		21475398852	8590938622	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951713	2005-10-05		1993-10-18	2005-10-05
92102	10	55837449019	8590005200	4295888070		55837449019	8590005200	1	1	AC	AC	5DN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980		2003-12-08	2003-11-26	9999-12-31
92103	1	55838807959	8590295264	4296977644		55838807959	8590295264	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951290	2018-12-17		2003-11-18	2018-12-17
92103	10	55852866275	8589986233	5037246905		55852866275	8589986233	1	1	DC	DC	514017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951937	2018-05-11		1990-03-30	2009-03-19
92104	10	55838788824	8590018139	4295865421		55838788824	8590018139	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951250	2021-06-01		2004-01-19	2021-05-31
92105	10	55838788433	8589958205	4295864225		55838788433	8589958205	1	1	AC	AC	600020	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2003-08-08	2004-01-29	9999-12-31
92106	1	21475319871	8590923285	4295862997		21475319871	8590923285	1	1	DC	DC	CPX	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2007-06-22		2003-12-05	2007-06-22
92107	1	55839667331	8590014667	4296140854		55839667331	8590014667	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-09-19		1999-02-18	2005-09-19
92107	10	55838847263	8590204870	4295893225		55838847263	8590010844	1	0	AC	AC	PRG-F	SET	ORD	ORD	COM	THA	THA	4294951445		1993-09-16	1993-09-15	9999-12-31
92109	10	21475386695	21475386694	4295856789		21475386695	8590939991	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2003-09-19	2000-12-14	2003-08-07	2003-09-20
92110	10	55838848176	8590029558	5000089182		55838848176	8590029558	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951750	2020-10-19		2002-11-05	2020-10-29
92111	10	55838844621	8589974646	4295893227		55838844621	8589974646	1	1	AC	AC	PATO	SET	ORD	ORD	COM	THA	THA	4294951942		1995-09-19	1995-09-18	9999-12-31
92112	10	55838848183	8590009369	4295917481		55838848183	8590009369	1	1	AC	AC	LEOF	TLV	ORD	ORD	COM	ISR	ISR	4294951812		1987-07-01	1992-08-17	9999-12-31
92113	1	55838808396	8590920105	5082472357		55838808396	8590920105	1	1	AC	AC	CS	TOR	ORD	ORD	COM	CAN	CAN	4294951899		1992-06-05	2003-03-07	9999-12-31
92113	10	55848117546	8589949669	4295865403		55848117546	8589949669	1	1	AC	AC	000629	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		1996-11-15	2001-11-10	9999-12-31
92114	1	21475260724	8590018100	5061204022		21475260724	21561272614	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2004-02-27		1990-03-23	2004-02-27
92115	1	21475399671	8590010987	5061204022		21475399671	21561272614	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2004-02-27		1990-03-23	2004-02-27
92116	1	21475274095	8589981116	4297013477		21475274094	8589981116	0	1	DC	DC		CVE	ORD	ORD	COM	CAN			2000-12-07		1998-12-09	2000-12-07
92117	1	55838808395	8590920940	4296562647		55838808395	8590920940	1	1	DC	DC	Z	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-03-05		2005-05-05	2014-03-05
92118	10	55838797491	8590020190	4295883922		55838797491	8590020190	1	1	AC	AC	VELOCITY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951749		2003-08-07	2003-08-06	9999-12-31
92119	10	55838339410	8590004909	4296022207		55838339410	8590004909	1	1	AC	AC	500458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411		1990-01-01	1753-01-01	1993-11-19
92120	1	55839663972	8589978698	4296067393		55839663972	8589978698	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-10-08		1753-01-01	2004-10-08
92120	10	55838845565	8589971552	5001425068		55838845565	8589971552	1	1	AC	AC	PHIN	AMM	ORD	ORD	COM	JOR	JOR	4294951344		1994-01-19	1993-03-18	9999-12-31
92122	1	55838815865	8590940078	4296415863		55838815865	8590940078	1	1	AC	AC	EKG	CVE	ORD	ORD	COM	CAN	CAN	4294951296		1995-07-06	1998-12-07	9999-12-31
92123	10	55834667281	8589982061	4295882257		55834667281	8589982061	1	1	DC	DC	048640	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2011-04-13		2003-09-25	2011-04-13
92124	10	21475303180	8590936780	4295861057		21475303180	8590933347	1	0	DC	DC	LIM	ASX	DRC	DRC	COM	CAN	CAN	4294951916	2007-06-06		2003-08-07	2007-06-06
92125	1	55838805783	8590007127	5037318652		55838805783	8590007127	1	1	DC	DC	CFN	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2015-03-10		2002-12-10	2015-03-10
92126	1	55838806511	8589980565	4295861077		55838806511	8589980565	1	1	AC	AC	CJT	TOR	ORD	ORD	COM	CAN	CAN	4294951747		2005-06-09	2005-06-09	9999-12-31
92126	10	55838847433	8589976152	4295883064		55838847433	8589976152	1	1	AC	AC	PRTASCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951810		2003-08-08	2003-08-11	9999-12-31
92127	10	55838741367	8590008491	5042365257		55838741367	8590008491	1	1	AC	AC	8270	HKG	ORD	ORD	COM	HKG	BMU	4294951997		2003-08-12	2014-04-25	9999-12-31
92128	10	55838830858	8589981875	4295883640		55838830858	8589981875	1	1	DC	DC	KNM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2025-11-05	2003-08-11	2003-08-08	2025-11-04
92129	1	55839491708	8589999081	4297094079		55839491708	8589999081	1	1	DC	DC	CBU	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-14		2004-06-25	2007-08-14
92129	10	55838846442	8589982940	4295866305		55838846442	8589982940	1	1	AC	AC	POUL	CAI	ORD	ORD	COM	EGY	EGY	4294951439		1995-03-21	2003-08-08	9999-12-31
92130	1	55838805827	8590934992	5057967583		55838805827	8590934992	1	1	AC	AC	CGD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2002-12-09	9999-12-31
92130	10	55838828189	8590025907	4295866262		55838828189	8590025907	1	1	AC	AC	IRON	CAI	ORD	ORD	COM	EGY	EGY	4294951915		1958-11-13	2003-08-08	9999-12-31
92131	10	55838852580	8590004803	4295866224		55838852580	8590004803	1	1	AC	AC	SCEM	CAI	ORD	ORD	COM	EGY	EGY	4294951891		2000-08-22	2003-08-08	9999-12-31
92132	10	21475366311	21475366310	4295856402		21475366311	8590931932	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951702	1993-09-06		1993-08-05	1993-09-06
92133	10	55837404195	8590026409	4295872900		55837404195	8590026409	1	1	AC	AC	PLASTIBLEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-09-07	1993-11-19	2002-07-17
92134	1	21475436158	8589961539	4295862205		21475436158	8589961539	1	1	DC	DC	CMHRF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2004-01-16	2005-05-19
92134	10	21475470830	8590985280	4295858494		21475470831	8590942379	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951795	2003-10-03	2002-05-02	2003-08-15	2003-10-04
92135	1	55839962479	8589997011	4295862215		55839962479		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2000-10-09		1990-03-30	2000-10-09
92135	10	21475729978	8590129652	4296373281		55837410460	8590129652	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2006-05-29	1995-05-10	1998-05-15	2003-01-15
92136	10	55834607339	8589949853	4295881379		55834607339	8589949853	1	1	DC	DC	025340	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2011-12-28		2004-02-02	2011-12-28
92137	10	55838845116	8589951558	4295941164		55838845116	8589951558	1	1	AC	AC	PECO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951910		1994-05-26	1993-11-26	9999-12-31
92138	10	55838846228	8590930559	4295874624		55838846228	8590930559	1	1	AC	AC	PNLF	JKT	ORD	ORD	COM	IDN	IDN	4294951338		1983-06-14	1995-03-22	2003-07-21
92139	10	21475164987	8590323501	4295874624		21475164987	8590930559	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951338	2000-07-31	1983-06-14	1995-03-22	2000-07-31
92140	1	55838806802	8590927137	5041077797		55838806802	8590927137	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951968	2019-08-20		2001-07-06	2019-08-20
92141	1	55838806922	8590929616	4297168381		55838806922	8590929616	1	1	AC	AC	DCOP	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-01-12	2004-01-13	9999-12-31
92143	10	236792013466	8589952887	4295872289		236792013466	8589952887	1	1	AC	AC	PRIMO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-19	2001-08-23
92144	10	55838847801	8589989929	4295874474		55838847801	8589989929	1	1	AC	AC	PTSP	JKT	ORD	ORD	COM	IDN	IDN	4294951592		1994-05-30	1995-03-22	9999-12-31
92145	1	55839674989	8591044383	4295918396		55839674989		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1995-11-14	2003-06-24
92145	10	21475220446	21475220445	5087225238		21475220446	8590027859	1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951735	1995-10-23	2024-05-27	1993-11-26	1995-10-23
92146	1	55838808055	8590929853	5080169166		55838808055	8590929853	1	1	AC	AC	ESM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2003-11-20	2016-09-10	9999-12-31
92146	10	21475470822	8590940286	4295880551		21475470822	8590940286	1	1	DC	DC	2779	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2008-03-26		2003-08-13	2008-04-01
92147	10	55838807375	8589966899	4295883662		55838807375	8589966899	1	1	AC	AC	COASTAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951815		2003-08-13	2005-05-03	9999-12-31
92148	10	55838788825	8589960274	4295865541		55838788825	8589960274	1	1	AC	AC	600487	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2003-08-22	2003-12-15	9999-12-31
92149	10	21475470833	8590941711	4295880118		21475470833	8590941711	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951205	2005-05-26		2007-02-03	2007-06-02
92150	10	21475470946	8589973500	4295882715		21475470946	8589973500	1	1	DC	DC	063350	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2007-04-25		2003-11-26	2007-04-25
92151	10	21475438468	8590009640	4295882568		21475438468	8590009640	1	1	DC	DC	004230	KSC	ORD	ORD	COM	KOR	KOR	4294951630	2009-04-30		2003-10-23	2009-04-30
92152	1	21475248138	8590942222	4295862321		21475248138	8589960570	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2006-05-11		2000-05-03	2006-05-11
92153	10	55838789693	8589949773	4295879781		55838789693	8589949773	1	1	DC	DC	6679	OSA	ORD	ORD	COM	JPN	JPN	4294951251	2011-12-16		2003-08-13	2011-12-16
92154	10	55834641580	8590004099	4295882635		55834641580	8590004099	1	1	DC	DC	067250	KSC	ORD	ORD	COM	KOR	KOR	4294951815	2014-04-15		2003-11-07	2014-04-15
92155	1	55838807985	8589955268	4296407804		55838807985		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-01-08		2001-03-30	2004-01-09
92156	10	55852867223	8590021298	4295926452		55852867223	8590021298	1	1	DC	AC	513634	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2016-08-17		1995-09-29	2016-08-17
92157	10	55838805393	8589964166	4295886197		55838805393	8589964166	1	1	AC	AC	CEI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329		1994-08-30	1996-07-08	9999-12-31
92158	10	55838339316	8589983396	4295873175		55838339316	8589983396	1	1	AC	AC	513511	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-24	1995-10-14	9999-12-31
92159	10	55834928904	8590009021	4295880173		55834928904	8590009021	1	1	AC	AC	2780	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2003-09-12	2005-05-05	9999-12-31
92161	1	55838804420	8590943211	4295861412		55838804420	8590943211	1	1	AC	AC	CAS	TOR	ORD	ORD	COM	CAN	CAN	4294951868		1984-10-16	1990-03-30	9999-12-31
92161	10	55838789561	8589951130	4295892437		55838789561	8589951130	1	1	AC	AC	6282	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2002-12-26	2004-02-11	9999-12-31
92162	10	55840365072	8590023659	4295932905		55840365072		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-03	1992-09-18
92163	10	21475205847	21475205846	4295871017		21475205847	8590943489	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951713	1992-02-07	1993-09-21	1990-03-25	1992-02-07
92164	10	55843034351	8591045075	4298071989		55843034351		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-04	1992-09-18
92165	1	21475462664	8591042591	4298107591		21475462666	8591042591	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	1998-08-12		1995-04-27	1998-08-12
92165	10	21475414259	21475414258	4296289198		21475414259		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
92166	1	55838806487	8590940121	4296019669		55838806487	8590940121	1	1	AC	AC	KYS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1998-06-22	2003-02-10	9999-12-31
92166	10	21475309543	8589990384	4295926045		21475309543	8590775361	1	0	DC	DC		NZC	ORD	ORD	COM	NZL			2001-03-26		2000-03-10	2001-03-26
92167	10	55835584270	8589938557	4295858036		55835584270	8589938557	1	1	DC	DC	PAY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2016-11-29		1990-12-04	2016-11-29
92168	10	55837436303	8589952576	4295877239		55837436303	8589952576	1	1	DC	DC	7474	TYO	ORD	ORD	COM	JPN	JPN	4294951593	2013-07-29		2000-02-29	2013-07-29
92169	10	55847953940	8590046627	5000068806		55847953940	8590046627	1	1	AC	AC	523031	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294		1984-06-23	2006-02-09	9999-12-31
92171	1	55838822179	8590924436	5063668454		55838822179	8590924436	1	1	AC	AC	SOLR	CVE	ORD	ORD	COM	CAN	CAN	4294951812		2006-05-23	2006-05-23	9999-12-31
92171	10	21475470181	8589990843	4295892412		21475470181	8589990843	1	1	DC	DC	3063	TAI	ORD	ORD	COM	TWN	TWN	4294951255	2010-04-01		2004-04-17	2010-04-01
92172	10	55838788821	8590015374	4295865477		55838788821	8590015374	1	1	AC	AC	600480	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2003-08-15	2004-01-19	9999-12-31
92173	1	55838805040	8590936532	4297191848		55838805040	8590936532	1	1	AC	AC	CCD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-23	2004-12-27	9999-12-31
92173	10	55838788826	8590011632	4295865585		55838788826	8590011632	1	1	AC	AC	600489	SHH	ORD	ORD	COM	CHN	CHN	4294951923		2003-08-14	2004-01-19	9999-12-31
92174	10	21475275782	8590028341	4296646453		21475275782	8590028341	1	1	DC	DC	509356	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-04-04		2007-02-03	2007-06-02
92175	1	21475426362	8589966563	4296274626		21475426364	8589966563	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2002-06-06		1993-03-09	1999-06-10
92175	10	55838846347	8589993094	4295885853		55838846347	8589993094	1	1	AC	AC	POL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951997		1994-05-30	1993-11-26	9999-12-31
92176	1	55839803938	8589938597	4295860824		55839803938	8589938597	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951997	2004-07-29		2002-07-16	2004-07-29
92176	10	55838845776	8590011902	4295885903		55838845776	8590011902	1	1	AC	AC	PAKRI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951336		1988-10-13	2001-12-05	9999-12-31
92177	1	55838808852	8589995876	4296066170		55838808852	8589995876	1	1	DC	DC	CUL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951380	2010-10-29		1996-01-16	2010-10-29
92177	10	55837453632	8589953370	4295888111		55859265938	8589953370	0	1	DC	AC	F25U	SES	UNT	UNT	CINV	HKG	SGP	4294951320	2019-10-21	2010-04-20	2003-08-13	2019-10-20
92178	1	55838806256	8590922261	5097057773		55838806256	8590922261	1	1	AC	AC	TLG	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2010-06-25	2001-05-05	9999-12-31
92179	10	55838844401	8589991476	4295883343		55838844401	8589991476	1	1	AC	AC	P&O	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344		1995-03-30	1995-05-17	9999-12-31
92180	1	55838805401	8590927815	5063315689		55838805401	8590927815	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-10-12		1990-03-30	2018-10-12
92180	10	55838816651	8589971397	4295940913		55838816651	8589971397	1	1	AC	AC	EQTL	TLV	ORD	ORD	COM	ISR	ISR	4294951997		1987-01-01	1991-11-09	9999-12-31
92181	10	55850618229	8590834891	5000069116		55850618229	8590834891	1	1	AC	AC	504370	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2007-04-25	2005-11-11	9999-12-31
92182	1	55838805328	8590922395	4296413342		55838805328	8590922395	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2017-06-21		1996-09-15	2017-06-21
92184	10	21475302979	8591042769	4295888827		55843014765	21475202597	0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2000-04-14		1995-05-24	2000-04-14
92185	10	55838845737	8589941079	4295883095		55838845737	8589941079	1	1	AC	AC	PJBUMI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951804		2003-08-14	2003-08-13	9999-12-31
92187	1	21475340114	8590013302	4295861252		21475340114		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-12-22		1990-03-23	2000-12-22
92187	10	55838845189	8589945867	4295883853		55838845189	8589945867	1	1	AC	AC	PENSONI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951631		1995-12-18	1995-12-15	9999-12-31
92188	1	55840881976	8590023485	4295861252		55840881976		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		2000-12-22		1990-03-30	2000-12-22
92188	10	55838844636	8589976762	4295941337		55838844636	8589976762	1	1	AC	AC	PAYT	TLV	ORD	ORD	COM	ISR	ISR	4294951212		1993-03-28	1993-04-28	9999-12-31
92189	1	55838808649	8590924278	4296098539		55838808649	8590924278	1	1	DC	DC	COD	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-07-13		2013-06-28	2015-07-13
92189	10	55839770373	8590014459	4295865452		55839770373	8590014459	1	1	DC	DC	600772	SHH	ORD	ORD	COM	CHN	CHN	4294951977	2006-11-30		1996-11-01	2006-11-30
92190	1	55839938256	8589991785	4295969039		55839938256	8589991785	1	1	DC	DC	RCK.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-05		2005-04-11	2007-10-05
92190	10	55839959876	8590009742	4295874629		21475302335	8590009742	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-01-05		1992-01-30	2000-01-05
92191	1	55839938257	8589987071	4295969039		55839938257	8589991785	1	0	DC	DC	RCK.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-05		2005-04-12	2007-10-05
92191	10	55840138080	8590206413	4295893238		55840138080	8590003415	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951981	2022-08-10		1996-02-12	2022-08-09
92192	10	55838847450	8590018767	4295875102		55838847450	8590018767	1	1	AC	AC	PRTC	TLV	ORD	ORD	COM	ISR	ISR	4294951261		2000-01-01	1998-02-19	9999-12-31
92193	1	55838805340	8590923815	4295917994		55838805340	8590923815	1	1	AC	AC	IMM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1989-09-27	2001-10-17	9999-12-31
92193	10	55838793805	8589986739	4296951926		55838793805	8589986739	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951364	2020-11-29		2003-09-18	2020-11-29
92194	1	55835387153	8590926781	4295861134		55835387153	21517111904	1	0	DC	DC	CTLFQ	QBB	ORD	ORD	COM	CAN	CAN	4294951880	2012-12-19		2005-03-18	2012-09-11
92194	10	55840365418	8590006792	4295943372		55840365418		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
92195	10	55838794730	8590025010	4296205776		55838794730	8590025010	1	1	AC	AC	AEIV	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2000-11-16	2003-10-17	9999-12-31
92196	1	21475384806	8589985625	4297907572		21475384806		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-05-05		1996-01-19	1998-05-05
92196	10	21475312649	8590909540	4295926123		21475312649		1	0	DC	DC		NAI	ORD	ORD	COM	KEN	KEN		2000-09-22		1993-09-25	2000-09-22
92197	1	21475203101	8589964312	4295918437		21475203101		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-06-09		1995-07-15	1997-06-09
92198	1	21475500309	8590926681	4295860427		21475500309	8590926681	1	1	DC	DC	CPU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-03-25		2005-06-29	2008-03-25
92198	10	55839759716	8590010493	4295882798		55839759716	8590010493	1	1	DC	DC	PEARL	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2015-01-25		1997-02-28	2015-01-25
92199	10	21475406615	21475406614	4295878461		21475406616	8590004682	0	0	DC	DC	48491	OSA	ORD	ORD	COM	JPN	JPN	4294951783	2003-10-22	2001-06-15	2003-10-13	2003-10-23
92200	1	55838805816	8590936936	4295862817		55838805816	8590936936	1	1	DC	DC	CFZ	CVE	ORD	ORD	COM	CAN	CAN	4294951881	2012-02-02		2005-03-24	2012-02-02
92201	1	55840313640	8589967759	4296306879		55840313640		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-08		1999-07-03	2002-10-08
92201	10	21475238229	8589974172	4295858029		21475238229	8590928703	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2004-11-17		2003-08-13	2004-11-18
92202	1	21475550798	8590934559	4298055479		55838805576	8590934559	0	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2002-08-02	2000-01-01	1990-03-23	2002-08-02
92202	10	21475420079	8589995635	4295874115		55838339347		0	0	DC	DC	PARRYAGRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2007-04-04		1995-05-30	2002-07-17
92203	1	55838805576	8590934559	4298055479		55838805576	8590934559	1	1	AC	AC	ACX	TOR	ORD	ORD	COM	CAN	CAN	4294951987		2000-01-01	2002-08-02	9999-12-31
92203	10	55838736501	8590938470	4295871750		55838736501	8590938470	1	1	DC	DC	304	HKG	ORD	ORD	COM	HKG	BMU	4294951661	2011-07-29		1993-11-15	2002-01-03
92205	1	55839780064	8590934939	4295860357		55839780064	8590934939	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-07-21		1996-10-30	2004-07-21
92205	10	55838788800	8589970137	4295864034		55838788800	8589970137	1	1	AC	AC	600449	SHH	ORD	ORD	COM	CHN	CHN	4294951740		2003-08-29	2004-08-13	9999-12-31
92206	10	55838794825	8590027786	4295875185		55838794825	8590027786	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951912	2022-07-17		1991-11-04	2022-07-17
92207	10	21475394196	21475394195	4295883028		21475394196	8589948266	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951842	2003-08-27	2001-03-28	2003-08-14	2003-08-28
92208	1	21475447690	8589937649	4296067306		21475447692	8589937649	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951537	2002-03-28		1999-08-19	2002-03-28
92210	1	55838809152	8589988368	5059029367		55838809152	8589988368	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951265	2024-06-07		1997-01-17	2024-06-07
92210	10	55852829916	8590858418	5000067477		55852829916	8590858418	1	1	AC	AC	512195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2011-11-28	2005-11-11	9999-12-31
92211	10	55847014681	8590825877	4296465858		55847014681	8590825877	1	1	AC	AC	501430	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951527		2010-01-27	2005-11-11	9999-12-31
92212	10	55834879830	8590940131	4295871950		55834879830	8590940131	1	1	AC	AC	2368	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2003-08-22	2003-08-27	9999-12-31
92213	1	21475221895	8589943101	5000208041		21475221895		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951939	1999-09-07		1990-03-23	1999-09-07
92214	10	21475256461	8589995093	4295881939		21475256461		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951386	2001-07-07		1997-07-21	2001-07-07
92215	10	55838844921	8590012054	4295886186		55838844921	8590012054	1	1	AC	AC	DHI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951374		1997-01-06	1997-01-02	9999-12-31
92216	10	55838737301	8589978818	4295871766		55838737301	8589978818	1	1	AC	AC	725	HKG	ORD	ORD	COM	HKG	BMU	4294951831		1996-12-30	1996-12-27	9999-12-31
92217	1	21475437161	8589985539	4296033859		21475437162	8589985539	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951411	2005-06-30		2005-06-16	2005-06-30
92218	10	21475470849	8589945904	4295880634		21475470849	8589945904	1	1	DC	DC	2781	TYO	ORD	ORD	COM	JPN	JPN	4294951593	2009-04-01		2003-10-01	2009-04-30
92219	1	55838808825	8589985844	4296035043		55838808825	8589985844	1	1	AC	AC	CTZ	CVE	ORD	ORD	COM	CAN	CAN	4294951202		1997-07-31	1997-07-31	9999-12-31
92219	10	55839775768	8589962674	4295856842		55839775768	8590933785	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951553	2003-09-10	1992-05-07	2003-08-19	2003-09-11
92220	1	21475352106	8590904231	4296035043		21475352106	8589985844	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951202	2006-02-16	1997-07-31	2006-01-12	2006-02-16
92220	10	21475253895	21475253894	4295857195		21475253895	8590934538	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-02-16	1962-06-30	2003-10-20	2004-02-24
92221	10	21475301302	8589952874	4295881868		21475301302	8589952874	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951411	2001-12-05		1997-10-22	2001-12-05
92222	10	55839794900	8590009741	4295858087		55839794900	8590905014	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-09-25		2003-08-20	2003-09-26
92223	1	55838847814	8590004331	4297561879		55838847814	8590004331	1	1	DC	DC	PTT	CVE	ORD	ORD	COM	TTO	CAN	4294951997	2012-12-06		2006-07-07	2012-12-06
92223	10	21475725460	8590940905	4295883261		55838798031	8590940905	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1961-03-29	1996-03-05	1998-11-20
92224	1	55840867582	8590926900	5036890214		55840867582	8590926900	1	1	DC	DC	TTW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-05-14		2003-12-08	2015-05-14
92225	1	55838830862	8589949688	4296387141		55838830862	8589949688	1	1	AC	AC	GGLD	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-11	2000-12-11	2022-03-26
92225	10	21475213541	8590647662	4295891368		21475213541	8589959587	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951333	1997-09-18	1992-04-30	1993-12-22	1997-09-18
92227	1	21475857782	8590942978	4296067462		21475857782	8590942978	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2016-11-09		2014-04-04	2016-11-09
92229	1	55838806665	8590943358	4295863124		55838806665	8590943358	1	1	DC	DC	CLT	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2013-03-01		2005-06-28	2013-03-01
92230	1	55838808960	8590026005	4297254098		55838808960	8590026005	1	1	AC	AC	CEMX	TOR	ORD	ORD	COM	CAN	CAN	4294951891		2005-11-04	2005-11-05	9999-12-31
92230	10	21475422890	8590923178	4295883090		21475422890	8590923178	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951328	2005-08-15		1990-03-30	2005-08-15
92231	1	55839461055	8589998733	4296035058		21475437265	8589998733	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2000-10-18		1999-12-02	2000-10-18
92231	10	55835579572	8590009080	4295857244		55835579572		1	0	DC	DC	PRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-09-29		1990-12-05	2008-09-29
92232	10	21475422891	8590923178	4295883090		21475422890	8590923178	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951328	1998-11-20		1991-01-08	1998-11-20
92234	1	55838807303	8590936906	4297163036		55838807303	8590936906	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-31		2006-08-24	2016-05-31
92234	10	55835579026	8590930853	5080197010		55835579026	25727418710	1	0	DC	AC	PLL	ASX	CHESS	CHESS	COM	USA	USA	4294951901	2025-09-10		1997-12-04	2025-09-10
92235	1	21475304395	8589971239	4296427958		21475304395	8590016890	1	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951930	1999-07-01		1996-03-04	1999-07-01
92235	10	21475305788	8590937377	4295858023		21475305788	8590321078	1	0	DC	DC	PPR	ASX	ORD	ORD	COM	AUS	AUS	4294951791	2007-05-08		1990-12-05	2007-05-08
92236	1	21475471427	8590285016	4295902250		21475471427	8590939596	1	0	DC	DC	CVP	ALP	ORD	ORD	COM	USA	USA	4294951590	2009-01-29		2004-01-16	2009-01-29
92236	10	21475271374	21475271373	4295874446		21475271374	8589968895	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951329	2000-07-31		1995-03-22	2000-07-31
92237	1	55838844975	8589955434	5046438577		55838844975	8589955434	1	1	AC	AC	LX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2003-03-27	2003-03-28	9999-12-31
92237	10	21475221079	21475221078	4295857277		21475221079	8590921265	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-11-06		2003-08-20	2003-11-07
92238	10	55837432923	8589938120	4295875997		55837432923	8589938120	1	1	AC	AC	8439	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2003-09-18	2003-08-19	9999-12-31
92239	10	55837455713	8590005968	4295887603		55837455713	8590005968	1	1	AC	AC	BDX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2003-08-22	2003-08-19	9999-12-31
92240	10	55838789545	8589957510	4295892177		55838789545	8589957510	1	1	AC	AC	6270	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-12-23	2004-04-17	9999-12-31
92241	10	55837427918	8590001397	4295878749		55837427918	8590001397	1	1	AC	AC	6678	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2003-09-17	2007-04-18	9999-12-31
92242	1	55838808956	8589950875	4295862895		55838808956	8589950875	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951980	2023-11-13		2005-09-28	2023-11-13
92242	10	55835592166	8589988026	4295858315		55835592166	8589988026	1	1	AC	AC	WAX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2003-08-19	2003-08-15	9999-12-31
92243	1	55838807068	8589989861	4296415931		55838807068	8589989861	1	1	DC	DC	CND.A	CVE	ORD	ORD	COM	CAN	CAN	4294951439	2010-07-12		2000-12-16	2010-07-12
92243	10	55839823670	8589969896	4297197188		55839823670	8589969896	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951354	2017-08-11		2004-08-18	2011-05-13
92244	10	55838846044	8589941652	4295883182		55838846044	8589941652	1	1	AC	AC	EXSIMHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328		1987-05-25	1990-03-30	9999-12-31
92245	10	55839817394	8590027535	4295885862		55839817394	8590027535	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951631	2004-05-20		2007-02-03	2007-12-06
92246	10	21475328298	21475328297	4295858037		21475328299	21475328297	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-09-19		2003-08-21	2003-09-20
92248	10	55839651235	8589983517	4298507029		55839651235		1	0	DC	DC	010090	KSC	ORD	ORD	COM	KOR	KOR	4294951391	2004-04-24		2003-08-18	2004-04-26
92249	10	55839608527	8590263063	4298507029		55839608527		1	0	DC	DC	010095	KSC	PRF	PRF	COM	KOR	KOR	4294951391	2004-04-24		2003-08-18	2004-04-26
92250	10	55839613377	8589986877	4295882749		55839613377	8589986877	1	1	DC	DC	KBMMC	KUW	ORD	ORD	COM	KWT	KWT	4294951893	2017-08-06		2003-09-17	2017-08-06
92251	1	55838824130	8590929231	4295862184		55838824130	8590929231	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2016-01-20		2010-01-21	2016-01-20
92251	10	55838835468	8589983690	4295883614		55838835468	8589983690	1	1	AC	AC	MKLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1993-09-15	1999-08-27	9999-12-31
92252	10	55838789684	8590010670	4295877518		55838789684	8590010670	1	1	AC	AC	6677	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2003-09-18	2003-08-19	9999-12-31
92254	10	55838789540	8589936907	4295891853		55838789540	8589936907	1	1	AC	AC	6263	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2002-12-12	2004-04-16	9999-12-31
92255	10	55838841880	8589942074	4295884040		55838841880	8589942074	1	1	AC	AC	NOVAMSC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951203		2003-08-19	2003-08-19	9999-12-31
92257	10	21475730359	8590018969	4295883628		55838865126	8590018969	0	1	DC	AC		KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2002-07-09	2002-07-09	1991-09-19	2002-06-24
92260	10	55838737622	8590936314	4295871595		55838737622	8590936314	1	1	AC	AC	616	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-09-16	2012-12-14	2013-11-19
92261	10	21475405148	21475405147	4295871595		21475405148	8590936314	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-10-17	1991-09-16	2003-09-16	2003-10-18
92262	1	21475164413	8590929746	4295861862		21475164413	8590929746	1	1	DC	DC	CUX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-15		1997-05-23	2007-01-15
92263	1	55838847923	8590933799	5000074492		55838847923	8590933799	1	1	AC	AC	RUSH	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-09-10	2002-04-22	9999-12-31
92264	10	55838846201	8590028377	4296319652		55838846201	8590028377	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433	2018-12-21		1993-11-26	2018-12-20
92265	1	21475455145	8589995718	4295861536		21475455145	8589995718	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2002-11-13		2000-06-05	2002-11-13
92265	10	55838845147	8590021880	4295889685		55838845147	8590021880	1	1	AC	AC	PEG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1987-06-01	1993-05-10	9999-12-31
92267	1	55838805620	8589973089	5055454440		55838805620	8589973089	1	1	AC	AC	PAR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1981-05-22	2002-02-06	9999-12-31
92268	1	55838806836	8590933141	4295860639		55838806836	8590933141	1	1	DC	DC	CMM	CVE	ORD	ORD	COM	USA	CAN	4294951923	2011-10-24		2003-09-25	2011-10-24
92268	10	55834715118	8590922085	4295871804		55834715118	8590922085	1	1	AC	AC	1223	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1995-03-01	2003-09-05	9999-12-31
92269	1	21475436028	8590925999	4295860434		21475436028	8590925999	1	1	DC	DC	CH	TOR	ORD	ORD	COM	CAN	CAN	4294951746	2007-11-05		1996-02-27	2007-11-05
92269	10	55840317837	8591047138	4295857782		21475463684	21475143451	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-09-11		1994-02-02	2000-09-11
92270	1	21475189857	8590938207	4295862121		21475189857	8590938207	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-07-07		2002-06-07	2004-07-12
92270	10	21475242307	21475242306	4295871804		21475242307	8590922085	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951490	2003-10-14	1995-03-01	2003-09-05	2003-10-15
92271	10	55838787000	8589979345	4295880239		55838787000	8589979345	1	1	AC	AC	3719	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2003-09-17	2003-08-19	9999-12-31
92272	1	21475254647	8590011613	4296066135		21475254647		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-12-24		1993-07-15	1998-12-24
92275	10	21475240356	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-10		1990-12-05	2006-03-10
92276	1	21475543821	8590940584	5000011537		21475543821		1	0	DC	DC	PPA	TOR	ORD	ORD	COM	USA	USA	4294951294	2010-02-22		1996-06-04	2010-02-22
92276	10	55834879804	8589957942	4295879136		55834879804	8589957942	1	1	DC	DC	2369	TYO	ORD	ORD	COM	JPN	JPN	4294951263	2016-10-06		2003-08-19	2016-10-06
92277	10	55837425024	8589944689	4295879787		55837425024	8589944689	1	1	DC	DC	3605	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2011-05-27		2003-08-19	2011-05-27
92278	1	55838808920	8589951173	4298025365		55838808920	8589951173	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	2021-10-27		2003-05-23	2021-10-27
92278	10	55834927925	8590002735	4295880178		55834927925	8590002735	1	1	AC	AC	2782	TYO	ORD	ORD	COM	JPN	JPN	4294951533		2003-09-18	2003-08-19	9999-12-31
92279	1	21475228702	8589987524	4295860789		21475228702	8589987524	1	1	DC	DC	CFG	TOR	ORD	ORD	COM	CAN	CAN	4294951380	2007-05-22		2005-06-10	2007-05-22
92279	10	55838788721	8589997588	4295864144		55838788721	8589997588	1	1	AC	AC	600348	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-08-21	2004-01-19	9999-12-31
92280	10	55852140657	8591406368	4295883147		55852140657	8589979111	1	0	DC	AC	MAXTRAL-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951887	2013-10-10		2003-08-19	2013-08-05
92281	10	55837449147	15629877384	4295887834		55837449147	8590943366	1	0	DC	DC	O16	SES	PRF	PRF	COM	SGP	SGP	4294951386	2013-01-29	1979-01-02	2003-08-19	2013-01-29
92282	1	21475218813	8590011940	4296034907		21475218813		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-05-07		2000-07-06	2002-05-07
92282	10	55839934706	8590653329	5000059130		55839934706		1	0	DC	DC	CMET	LUS	ORD	ORD	COM	ZMB	ZMB	4294951901	2011-02-28		2004-08-28	2011-02-28
92283	1	55838806559	8589951445	4296420993		55838806559	8589951445	1	1	DC	DC	CKM	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2009-02-03		2002-12-02	2009-02-03
92283	10	55834800222	8590923446	4295880622		55834800222	8590923446	1	1	AC	AC	1893	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-08-06	1990-03-23	9999-12-31
92284	10	21475333386	21475333382	4295887839		21475333385	8590932269	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951750	2003-09-03	1979-01-02	2003-08-20	2003-09-04
92285	1	55838806219	8590921345	4297480794		55838806219	8590921345	1	1	DC	DC	CHQ	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-09-25		2005-06-19	2009-09-25
92285	10	55853938957	8590010113	4295917148		55853938957	8590010113	1	1	DC	DC	FLGM	TLV	ORD	ORD	COM	ISR	ISR	4294951299	2014-07-17		1993-10-20	2014-07-17
92286	1	55838805316	8589948835	4296098504		55838805316	8589948835	1	1	DC	DC	DLE	CNX	ORD	ORD	COM	CAN	CAN	4294951551	2018-04-09		2005-06-19	2017-02-13
92287	1	21475354717	8590007299	4295863246		55839751246	8590007299	0	1	DC	DC		PNK	UNT	UNT	CINV	CAN	CAN	4294951310	2005-06-27		2005-05-05	2005-06-27
92287	10	55838788789	8590028673	4295863770		55838788789	8590028673	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951901	2018-07-13		2004-01-19	2018-08-28
92288	1	21475236590	8590929993	4295863213		21475236590	8590929993	1	1	DC	DC	CXN	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2006-10-24		2005-06-27	2006-10-24
92288	10	55837488289	8590009697	4295877145		55837488289	8590009697	1	1	AC	AC	8917	TYO	ORD	ORD	COM	JPN	JPN	4294951648		2003-09-24	2003-08-21	9999-12-31
92289	10	55835584173	8590944035	4295856827		55835584173	8590944035	1	1	AC	AC	DGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-08-21	2003-08-26	9999-12-31
92290	1	55838804907	8590936810	4296098540		55838804907	8590936810	1	1	AC	AC	CBA	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2002-01-11	1990-03-30	9999-12-31
92290	10	55838845413	8590023028	4295892983		55838845413	8590023028	1	1	AC	AC	PG	SET	ORD	ORD	COM	THA	THA	4294951678		1988-09-29	1990-04-02	2003-05-13
92291	10	55838845403	8590070526	4295892983		55838845403	8590023028	1	0	AC	AC	PG-F	SET	ORD	ORD	COM	THA	THA	4294951678		1988-09-29	1991-12-27	2003-05-13
92292	10	55838737945	8590939632	4295871148		55838737945	8590939632	1	1	AC	AC	676	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1996-10-11	1996-10-09	9999-12-31
92293	10	55838789535	8590008509	4295892410		55838789535	8590008509	1	1	AC	AC	6259	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-11-28	2004-02-23	9999-12-31
92294	10	55838805695	8589974121	4295874568		55838805695	8589974121	1	1	AC	AC	CFIN	JKT	ORD	ORD	COM	IDN	IDN	4294951380		1990-10-02	1995-03-22	9999-12-31
92295	10	55837448961	8589984529	4295888065		55837448961	8589984529	1	1	AC	AC	5DO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2003-08-28	2003-09-03	9999-12-31
92296	10	55838339384	8589957477	4295872282		55838339384	8589957477	1	1	DC	DC	513405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2023-06-20		1994-08-12	2001-08-23
92297	10	55852866996	8589953598	4295873520		55852866996	8589953598	1	1	DC	DC	500328	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2016-12-13		1990-03-30	2016-12-13
92299	1	55838806221	8590927861	4295862197		55838806221	8590927861	1	1	DC	DC	CHU	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-24		1990-03-30	2014-01-24
92299	10	55838738015	8590923228	4295871762		55838738015	8590923228	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2018-08-24		1997-03-06	2018-08-23
92300	10	55851861747	8590928903	4295856692		55851861747	8590928903	1	1	DC	DC	AAH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-08-14		1990-12-05	2009-08-14
92301	1	55838806051	8590940631	4295918607		55838806051	8590940631	1	1	DC	DC	CHI	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-09-02		1990-03-30	2009-09-02
92301	10	21475508953	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	DC	AC		TYO	ORD	ORD	COM	USA	USA	4294951469	2005-05-19	1919-12-18	1990-03-25	2005-05-19
92302	1	55839656907	8589989548	4296319660		55839656907	8589989548	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951537	2001-11-13		1999-09-21	2001-11-13
92302	10	21475380960	8590028247	4295888985		21475380960	8590028247	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-11-17		1990-03-30	2000-11-17
92303	1	55838806019	8590930309	4295861225		55838806019		1	0	DC	DC	CHD	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2010-06-15		2005-06-28	2010-06-15
92303	10	55835586924	8590925024	4295857041		55835586924	8590925024	1	1	DC	DC	PEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-12-19		1990-12-04	2013-12-19
92304	10	21475237715	21475237714	4295856692		21475237715	8590928903	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951272	1992-09-21		1992-08-12	1992-09-21
92305	10	21475278822	8590021643	4296393468		21475278822	8590021643	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM	4294951490	2004-03-27		1994-10-29	2004-03-30
92306	10	55838336838	8590025930	4295874094		55838336838	8590025930	1	1	DC	AC	512199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2020-02-14		2004-11-03	2020-02-13
92307	10	55838336896	8590852451	4297951676		55838336896	8590852451	1	1	AC	AC	512361	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476		2006-04-10	2005-08-22	9999-12-31
92308	10	236805993441	8590284362	4295872433		236805993441	8590284362	1	1	AC	AC	DECNGOLD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951922		2001-01-01	2004-12-06	9999-12-31
92309	1	55838808269	8589977520	4297201256		55838808269	8589977520	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951322	2019-12-16		2005-09-03	9999-12-31
92309	10	55838846473	8590933774	4295883543		55838846473	8590933774	1	1	AC	AC	PPB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1972-05-01	1990-03-30	9999-12-31
92310	1	55838845348	8589968434	4297038883		55838845348		1	0	DC	DC	PFD.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-01-26		2004-11-25	2009-01-26
92310	10	21475726816	8590933774	4295883543		55838846473	8590933774	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	1998-11-20	1972-05-01	1991-01-08	1998-11-20
92311	1	55838808966	8590940385	5037845615		55838808966	8590940385	1	1	DC	DC	CWH	TOR	ORD	ORD	COM	CAN	CAN	4294951203	2011-07-19		1999-01-30	2011-07-18
92312	1	55838808527	8589985204	4295863052		55838808527	8589985204	1	1	AC	AC	CSH.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951316		2003-11-14	2003-11-24	9999-12-31
92312	10	55849747281	8590964642	4295873301		55849747281	8590964642	1	1	AC	AC	502374	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2005-08-09	2005-11-11	9999-12-31
92313	10	55845947052	8590779781	5000074555		55845947052	8590779781	1	1	AC	AC	531913	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1996-04-22	2007-04-12	9999-12-31
92314	10	55838847941	8589983189	4295874708		55838847941	8589983189	1	1	AC	AC	PUDP	JKT	ORD	ORD	COM	IDN	IDN	4294951329		1994-11-18	1995-03-22	9999-12-31
92315	1	55838808795	8589944131	4296158660		55838808795	8590022524	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951678	2005-12-14	2019-01-14	2004-10-15	2005-12-14
92315	10	21475195082	8590922474	4295889155		21475195082	8590922474	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2004-03-07		1990-03-30	2004-03-09
92316	10	21475326803	21475326802	4295874708		21475326803	8589983189	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951329	2000-07-31	1994-11-18	1995-03-22	2000-07-31
92317	10	21475435982	8590009460	4295883856		21475435982	8590009460	1	1	DC	DC	PARACOR	KLS	ORD	ORD	COM	MYS	MYS	4294951791	2007-02-16		1997-05-05	2007-02-16
92318	10	55852835119	8589973260	4296560308		55852835119	8589973260	1	1	AC	AC	531399	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-11-13	2004-11-03	9999-12-31
92319	10	21475240365	8590964953	4295895105		21475240363	8590226357	0	0	DC	DC		HKG	ORD	ORD	COM	GBR	GBR	4294951744	1993-11-21		1992-01-02	1993-11-21
92320	1	55840284077	8590000949	4296035108		55840284077	8590000949	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-03-16		1997-10-23	2001-03-16
92321	1	55835393872	8589987233	4295918610		55835393872	8589987233	1	1	DC	DC	CHLFF	PNK	ORD	ORD	COM	CAN	CAN		2010-09-08		2009-03-06	2009-03-17
92321	10	55838826336	8589966516	4296685171		55838826336	8589966516	1	1	AC	AC	ICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		2003-04-15	2003-09-29	9999-12-31
92322	10	55838830936	8589999941	4295874707		55838830936	8589999941	1	1	AC	AC	KONI	JKT	ORD	ORD	COM	IDN	IDN	4294951951		1995-08-22	1995-08-21	9999-12-31
92323	1	55838805797	8589946266	5059941008		55838805797	8589946266	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951451	2024-07-24		2004-03-05	2024-07-24
92323	10	55835601542	8590924688	4295858709		55835601542	8590924688	1	1	AC	AC	NHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2003-09-16	2003-09-17	9999-12-31
92324	1	55838805980	8590926300	5036227632		55838805980	8590926300	1	1	AC	AC	CHE.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951951		2001-07-18	2001-07-18	9999-12-31
92324	10	55839519136	8591046458	5001170674		55839519136		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951353	2002-12-24		1990-09-21	2002-12-24
92326	1	21475219246	8591016618	4295862306		21475219246		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951951	2003-09-03		2003-08-27	2003-09-03
92327	10	55838860323	8589986357	4297081341		55838860323	8589986357	1	1	AC	AC	TRG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951782		2003-07-14	2003-09-29	9999-12-31
92328	1	21475189627	8590023335	4296887077		21475189627	8590812831	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2001-04-16		1995-01-19	2001-04-16
92328	10	21475499389	8590926086	5000663788		21475499389	8590926086	1	1	DC	DC	LLP	ASX	UNT	UNT	COM	AUS	AUS	4294951644	2009-12-29		2007-08-10	2009-12-29
92329	1	55840199017	8589968505	4296035074		55840199017		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-01-28		1997-09-19	2002-01-28
92329	10	55838861300	8589982447	4295883192		55838861300	8589982447	1	1	DC	DC	TWSCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951602	2013-09-26		1991-12-30	2013-09-26
92330	1	55838808164	8589963060	4296030777		55838808164		1	0	DC	DC	CQT	CVE	ORD	ORD	COM	CAN	CAN	4294951202	2010-04-19		2005-06-29	2010-04-19
92330	10	55834604528	8590029291	4295881165		55834604528	8590030162	1	0	DC	DC	016575	KSC	PRF	PRF	COM	KOR	KOR	4294951267	2013-03-15		1997-10-22	2013-03-15
92331	10	55839489060	8589988990	4295881841		55839489060	8589995907	1	0	DC	DC	009085	KSC	PRF	PRF	COM	KOR	KOR	4294951875	2005-08-17		1997-10-22	2005-08-17
92332	10	21475175393	8590013803	4295883279		21475175393	8590027683	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951385	2003-10-14	1994-10-17	2003-08-22	2003-10-15
92333	10	55838845205	8589955776	5000099348		55838845205	8589955776	1	1	AC	AC	PEOPLESINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-23	2007-12-24	9999-12-31
92334	10	55835584607	8590935732	4295856246		55835584607	8590935732	1	1	AC	AC	PPT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1964-06-24	1990-09-21	9999-12-31
92336	1	55838806538	8590940226	4296413277		55838806538	8590940226	1	1	AC	AC	CKG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2002-07-19	2002-07-22	9999-12-31
92336	10	21475347399	8591040392	4295858052		55843034519		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-11-13		1994-10-18	1998-11-13
92337	1	55838806233	8589960570	4295862321		55838806233	8589960570	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2024-12-17		2006-05-09	2024-12-17
92337	10	21475470887	8589944324	4295880320		21475470887	8589944324	1	1	DC	DC	3720	TYO	ORD	ORD	COM	JPN	JPN	4294951544	2007-11-27		2003-08-26	2007-12-06
92338	1	55838806238	8589967613	4296420999		55838806238	8589967613	1	1	DC	DC	CHY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-30		2002-12-04	2008-06-30
92338	10	55838845282	8589946594	4295941040		55838845282	8589946594	1	1	DC	DC	PETROSYNTH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951931	2017-08-10		2008-02-22	2011-01-28
92339	10	55839655239	8589951395	4295857880		55839655239	8590921635	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951953	2003-10-10	1994-05-26	2003-09-08	2003-10-13
92340	10	21475240149	8590695591	4296516929		21475240149	8590695591	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-01-17		1991-07-04	1996-01-17
92341	10	55838789565	8589941230	4295892471		55838789565	8589941230	1	1	AC	AC	6285	TAI	ORD	ORD	COM	TWN	TWN	4294951246		2002-12-30	2004-01-16	9999-12-31
92342	10	55835576822	8590933200	4295858047		55835576822		1	0	DC	DC	PSV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2008-03-28		1990-12-05	2008-03-28
92343	10	55839726776	8589975468	4297190426		55839726776	8589975468	1	1	DC	DC	PALMB	TUN	ORD	ORD	COM	TUN	TUN	4294951602	2010-02-01		1997-10-20	2012-02-02
92344	10	55838339396	8589939576	4295872855		55838339396	8589939576	1	1	AC	AC	504132	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1990-01-01	1993-11-19	9999-12-31
92345	10	55837458479	8590020372	4295887937		55837458479	8590020372	1	1	DC	DC	P22	SES	FULLPAID	FULLPAID	COM		SGP	4294951349	2014-01-08		1992-01-31	2014-01-08
92346	1	21475635979	8590937794	4295921545		21475635979	8590937794	1	1	DC	DC	CDC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951678	2007-05-23		1997-10-08	2007-05-23
92346	10	55834806225	8590931557	4295871063		55834806225	8590931557	1	1	AC	AC	1105	HKG	ORD	ORD	COM	HKG	BMU	4294951544		1996-07-10	2006-06-02	9999-12-31
92347	1	55838804648	8589990430	4297198043		55838804648	8589990430	1	1	AC	AC	CAU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2005-11-15	2005-11-16	9999-12-31
92347	10	55838845236	8589943387	4295883226		55838845236	8589943387	1	1	AC	AC	PERSTIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1992-07-13	1992-08-27	2002-09-04
92348	1	55838806179	8589968821	4296361023		55838806179	8589968821	1	1	AC	AC	CHN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951541		2000-04-04	2000-07-27	9999-12-31
92348	10	55838848095	8589962146	4296387216		55838848095	8589962146	1	1	AC	AC	PWS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951833		2009-02-19	2003-12-01	9999-12-31
92349	10	55842947166	8590760472	4295888516		55842947166	8590930307	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2004-06-05		1998-11-16	2004-06-08
92350	10	21475358628	8590261014	5001156677		21475358628	8590261014	1	1	DC	DC		JNB	ORD	ORD	COM	PRI	PRI		1994-10-20		1992-05-12	1994-10-20
92351	1	55840199075	8590027839	4296396313		55840199075	8590027839	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-04-26		2000-11-28	2002-04-26
92352	1	55839667302	8589955681	4296019672		55839667302	8589955681	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-03-08		1998-05-08	2006-03-08
92352	10	21475220931	8589981502	4295870788		21475220932	8589981502	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		2004-09-30		1993-11-15	1999-07-13
92354	1	55838822833	8590937363	4295862786		55838822833	8590937363	1	1	AC	AC	SZLS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951265		1998-10-30	2003-06-16	9999-12-31
92354	10	55838856430	8589960078	4295889693		55838856430	8589960078	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951433	2019-05-15		1993-05-10	2019-05-15
92355	10	55852866998	8590223845	5000022625		55852866998	8590223845	1	1	DC	DC	526606	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243	2016-08-17		1995-10-14	2016-08-17
92357	1	55838806502	8590002403	4296035085		55838806502	8590002403	1	1	AC	AC	GUN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-11-10	1997-09-25	9999-12-31
92358	10	21475358508	8590938083	4295883099		21475358507		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
92359	1	55838806213	8590015194	4295862923		55838806213	8590015194	1	1	DC	DC	CHR	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2008-05-09		2000-07-15	2008-05-09
92359	10	21475358507	8590938083	4295883099		21475358507		1	0	DC	DC	PGARDEN	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2007-06-26		1990-03-30	2007-06-26
92360	1	55838862708	8590937062	5037659237		55838862708	8590937062	1	1	DC	DC	USA	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2015-01-02		2006-06-29	2012-01-30
92360	10	55838845224	8589953629	4295941175		55838845224	8589953629	1	1	DC	DC	PERFUMCHM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951750	2014-01-16		2007-12-24	2014-01-08
92361	1	55838857498	8589934732	4297175421		55838857498	8589934732	1	1	DC	DC	TAN	CVE	ORD	ORD	COM	CAN	CAN	4294951380	2009-03-26		2005-03-31	2009-03-26
92361	10	55838789553	8589971518	4295892041		55838789553	8589971518	1	1	AC	AC	6269	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-12-18	2004-02-11	9999-12-31
92362	1	55839687038	8591044198	4295861418		55839687038	8589956487	1	0	DC	DC	CHM.B	TOR	ORD	ORD	COM	CAN	CAN	4294951555	2006-11-01		1990-03-23	2006-11-01
92362	10	55838788454	8590010561	4295864071		55838788454	8590010561	1	1	AC	AC	600015	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2003-09-12	2004-01-19	9999-12-31
92363	1	55839792427	8589956487	4295861418		55839792427	8589956487	1	1	DC	DC	CHM	TOR	ORD	ORD	COM	CAN	CAN	4294951555	2006-10-24		1990-03-23	2006-10-24
92363	10	55834611374	8590022796	4295882012		55834611374	8590022796	1	1	AC	AC	035250	KSC	ORD	ORD	COM	KOR	KOR	4294951585		2003-09-04	2003-09-05	9999-12-31
92364	1	55838808864	8590932078	4295860345		55838808864	8590932078	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2020-09-29		1999-12-08	2020-09-29
92364	10	55838846557	8589953150	4295885154		55838846557	8589953150	1	1	DC	DC	PPG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951490	2014-12-10		2003-08-27	2014-12-11
92365	1	55838805382	8589953874	4296079670		55838805382	8589953874	1	1	DC	DC	CEI	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-09-28		2004-11-11	2009-09-28
92365	10	55838788877	8590010901	4295865669		55838788877	8590010901	1	1	AC	AC	600547	SHH	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2004-01-19	9999-12-31
92366	10	55838847677	8590929273	4295883184		55838847677	8590929273	1	1	DC	DC	PTGTIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2018-08-16		1990-03-30	2018-08-16
92368	1	55838806480	8589939294	5096725227		55838806480	8589939294	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2025-08-15		1994-06-18	2006-07-05
92368	10	55837432073	8589943924	4295880371		55837432073	8589943924	1	1	AC	AC	8377	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2003-09-26	2003-08-28	9999-12-31
92369	1	21475193967	8590936054	4295862244		21475193967	8590936054	1	1	DC	DC	IXL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-11-06		1990-03-23	1997-04-22
92369	10	21475220337	8589999962	4295878669		21475220337	8589999962	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951576	2006-02-23		2007-02-03	2007-06-02
92370	1	55838807084	8590931237	4295862884		55838807084		1	0	DC	DC	CNH	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-07-18		2005-06-10	2011-07-14
92371	10	21474986236	8589979151	4295873527		21474986236	8589979151	1	1	DC	DC	10016122	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2017-10-13		2012-02-29	2017-10-14
92372	10	55838789663	8590005020	4295891899		55838789663	8590005020	1	1	AC	AC	6609	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2003-09-23	2004-04-17	9999-12-31
92373	10	21475175283	21475175282	4295858054		21475175283	8590011678	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2004-10-14		1993-08-05	2004-10-14
92374	10	55838789574	8589981847	4295891216		55838789574	8589981847	1	1	DC	DC	6289	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2022-09-26		2004-04-17	2022-09-25
92375	1	55838805918	8590071214	4296051806		55838805918	8590071214	1	1	DC	DC	CGY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951950	2011-05-09		1996-10-21	2011-05-09
92375	10	55838805034	8589948663	4295885856		55838805034	8589948663	1	1	AC	AC	SBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2003-08-05	2003-08-27	9999-12-31
92376	10	55838846714	8589980663	4295892791		55838846714	8589980663	1	1	AC	AC	PDJ	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	1991-11-03	2002-04-30
92377	1	55839664013	8589946348	4296116344		55839664013		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-01-21		1998-02-27	2003-01-21
92377	10	55838846713	8590059207	4295892791		55838846713	8589980663	1	0	AC	AC	PDJ-F	SET	ORD	ORD	COM	THA	THA	4294951662		1990-07-06	1991-12-27	2002-04-30
92378	1	55838806489	8590026948	4296066138		55838806489	8590026948	1	1	DC	DC	PMD	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-07-31		2005-06-19	2012-07-31
92378	10	55838844939	8589954530	4295886201		55838844939	8589954530	1	1	AC	AC	PCOR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951990		1994-09-07	1994-09-07	9999-12-31
92379	1	55838808976	8590934206	5043317601		55838808976	8590934206	1	1	AC	AC	ID	CVE	ORD	ORD	COM	CAN	CAN	4294951205		1986-11-12	1999-07-27	9999-12-31
92380	1	55838806318	8590013877	5080074098		55838806318	232827880308	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2021-04-19	2024-09-20	1999-12-15	2021-04-19
92381	1	55838805917	8590018354	5000093976		55838805917	8590018354	1	1	AC	AC	CGX	TOR	ORD	ORD	COM	CAN	CAN	4294951581		2003-11-26	2003-11-27	9999-12-31
92381	10	55848050795	8590926238	4295888814		55848050795	8590926238	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2017-06-07		1992-05-12	2017-06-07
92382	10	236788890404	8590934242	4295856813		236788890404	8590934242	1	1	AC	AC	DNK	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2024-12-19	2024-12-30	9999-12-31
92383	10	55838792427	8590004744	4295892084		55838792427	8590004744	1	1	AC	AC	8383	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2003-08-28	2006-06-01	9999-12-31
92385	10	21475209562	8589936686	4295874651		21475209562	8590029166	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951918	2000-07-31	1990-05-21	1995-03-22	2000-07-31
92386	10	55834918771	8590921884	4295864451		55834918771	8590921884	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951688	2024-03-20		2003-09-26	2024-03-19
92387	10	55838847174	8589936824	5000036775		55838847174	8589936824	1	1	DC	DC	RBS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2011-01-03		2007-09-21	2011-01-03
92389	1	55851529924	8589973753	5085827309		55851529924	8589973753	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2023-04-19		1995-12-09	2023-04-19
92390	1	55838811146	8590941413	5090609731		55838811146	8590941413	1	1	AC	AC	CPH	TOR	ORD	ORD	COM	CAN	CAN	4294951272		2004-02-25	2004-02-25	9999-12-31
92391	1	55839663981	8589991746	4296067446		55839663981		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-05		1994-07-27	2001-12-05
92391	10	55835579849	8590943546	4295856943		55835579849	8590943546	1	1	DC	DC	PSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-04-04		1990-12-05	2022-04-04
92394	1	55838805509	8589945758	4295918401		55838805509	8589945758	1	1	DC	DC	CER	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-25		1990-03-30	2010-11-25
92394	10	55852866818	8590215295	5000000051		55852866818	8590215295	1	1	AC	AC	516110	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1995-03-29	2000-06-14	9999-12-31
92395	1	55838809128	8590021437	4298025363		55838809128	8590021437	1	1	DC	DC	CYR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-15		2005-05-05	2011-04-15
92395	10	21475438390	8589959210	4298042020		21475438390	8589959210	1	1	DC	DC	PHA	SET	ORD	ORD	COM	THA	THA	4294951344	2008-06-23		1990-04-02	2008-06-23
92396	1	21475499515	8590028660	4295862642		21475499515	8590028660	1	1	DC	DC	CHF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-03		2001-04-11	2009-12-03
92396	10	21475438392	8590059205	4298042020		21475438392	8589959210	1	0	DC	DC	PHA-F	SET	ORD	ORD	COM	THA	THA	4294951344	2008-06-23		1991-12-27	2008-06-23
92397	1	55839831980	8590022930	4297197182		55839831980	8590022930	1	1	DC	DC	CIF.UN	TOR	UNT	UNT	COM	CAN	CAN		2006-07-20		2003-10-16	2006-07-20
92397	10	21475463846	8589982631	4295892735		21475463846	8589982631	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1999-06-02		1991-11-03	1999-06-02
92398	1	55839680684	8590015448	4296424070		55839680684	8590015448	1	1	DC	DC	CMS.UN	TOR	UNT	UNT	COM	CAN	CAN		2006-07-20		2003-02-18	2006-07-20
92398	10	21475463848	8591046174	4295892735		21475463849	8589982631	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1999-06-02		1991-12-27	1999-06-02
92399	1	21475499505	8589958322	4295862679		21475499505	8589958322	1	1	DC	DC	SDL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951348	2009-12-03		2000-10-06	2009-12-03
92399	10	55838824936	8589969529	4295883073		55838824936	8589969529	1	1	AC	AC	HIAPTEK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		2003-09-02	2003-09-01	9999-12-31
92400	1	21475500760	8590006001	4295860826		21475500760	8590006001	1	1	DC	DC	CPF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-12-03		2006-07-20	2009-12-03
92401	1	21475500200	8589961219	4297195300		21475500200	8589961219	1	1	DC	DC	CSR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-12-03		2005-02-15	2009-12-03
92401	10	55839996720	8590557367	4297876395		55839996720	8590557367	1	1	AC	AC	PRSC	ABJ	ORD	ORD	COM	CIV	CIV	4294951709		1997-01-28	2007-07-12	9999-12-31
92402	1	55838808363	8589955247	4295862715		55838808363	8589955247	1	1	DC	DC	CRT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-03-28		2001-09-14	2012-03-28
92404	10	55838845561	8589988430	4295880848		55838845561		1	0	DC	DC	PHIB	AMM	ORD	ORD	COM	JOR	JOR	4294951386	2008-02-01		2007-02-03	2007-12-06
92405	10	55838848119	8590010804	4295886322		55838848119	8590010804	1	1	AC	AC	PX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-02	1994-05-18	9999-12-31
92406	1	55839928169	8590010108	4295862502		55839928169	8590932111	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951866	2000-11-14	1983-08-12	2000-10-17	2000-11-14
92406	10	21475371142	8590018833	4295886322		21475371142	8590010804	1	0	DC	DC	PXB	PHS	ORD	ORD	COM	PHL	PHL	4294951916	2006-10-05	1986-01-02	1995-01-23	2006-09-20
92407	1	55838808703	8590939430	4295862573		55838808703	8590939430	1	1	AC	AC	RBN.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951359		1997-09-16	1998-09-16	9999-12-31
92407	10	55838847817	8590028288	4295886163		55838847817	8590028288	1	1	AC	AC	PTT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951187		1990-01-10	1994-05-03	2024-07-26
92408	10	55838858169	8589994591	4298095588		55838858169	8589971241	1	0	DC	DC	TELA	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92409	10	55838858229	8590011779	4298095588		55838858229	8589971241	1	0	DC	DC	TELI	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92410	1	55839467059	8589982690	4295862573		55839467059	8590939430	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951359	2002-11-09	1997-09-16	2002-10-11	2002-11-09
92410	10	55838858251	8590006519	4298095588		55838858251	8589971241	1	0	DC	DC	TELR	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92411	1	55839606991	8589986995	4295862573		55839606991	8590939430	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951359	2005-01-20	1997-09-16	2004-08-17	2005-01-21
92411	10	21475444142	8589983944	4295891406		21475444142	8589983944	1	1	DC	DC	2411	TAI	ORD	ORD	COM	TWN	TWN	4294951833	2008-10-31		2000-12-29	2008-10-31
92412	1	21475342924	8590013639	4295862573		21475342924	8590939430	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951359	2006-02-08	1997-09-16	2007-02-03	2007-06-02
92412	10	55838845899	8589995130	4295875190		55838845899	8589995130	1	1	AC	AC	PLRM	TLV	ORD	ORD	COM	ISR	ISR	4294951950		1993-08-01	2002-08-13	9999-12-31
92413	1	55840067121	8589937123	4295862573		55840067121	8590939430	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951359	1998-09-16	1997-09-16	1997-09-16	1998-09-16
92413	10	55838846151	8590026002	4295886283		55838846151	8590026002	1	1	AC	AC	PNC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951812		1974-03-13	1994-05-04	9999-12-31
92414	10	21475268114	8589982104	5000277947		21475268114	8589982104	1	1	DC	DC		PHS	ORD	ORD	UNK	PHL		4294951386	1999-09-27		1994-05-03	1999-09-27
92416	10	55838858154	8589971241	4298095588		55838858154	8589971241	1	1	AC	AC	TEL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		1953-09-17	1994-05-03	9999-12-31
92417	1	55838808912	8590934224	4295862230		55838808912	8590934224	1	1	AC	AC	CVG	TOR	ORD	ORD	COM	CAN	CAN	4294951356		1987-05-07	1991-12-19	9999-12-31
92417	10	55838846143	8589973646	4295886367		55838846143	8589973646	1	1	AC	AC	PNB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1992-03-16	1994-05-03	9999-12-31
92418	10	21475374458	8590207599	4295886113		21475374458	8589935226	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1995-07-25	1987-09-07	1995-01-23	1995-07-25
92420	1	21475255327	8589958956	4296738163		21475255327	8589968957	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951338	2002-06-03		1999-07-20	2002-06-03
92420	10	55838848119	8590010804	4295886322		55838848119	8590010804	1	1	AC	AC	PX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-02	1753-01-01	1994-05-18
92421	10	21475371142	8590018833	4295886322		21475371142	8590010804	1	0	DC	DC	PXB	PHS	ORD	ORD	COM	PHL	PHL	4294951916	2006-10-05	1986-01-02	1753-01-01	1995-01-23
92422	1	21475500171	8589936437	4297053574		21475500171	8589936437	1	1	DC	DC	DIF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2009-06-16		2004-11-17	2009-06-16
92422	10	21475557035	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC	6685	TYO	ORD	ORD	COM	NLD	NLD	4294951301	1993-01-04	2009-09-18	1990-03-23	1993-01-04
92423	10	21475403307	8590031503	4295885899		21475403307	8590031503	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951227	2001-11-01		1993-11-26	2001-11-01
92424	1	55839781889	8589996604	4295862492		55839781889	8589996604	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2006-02-03		2003-12-11	2006-02-03
92424	10	55838757834	8590922330	4295871610		55838757834	8590922330	1	1	AC	AC	565	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2003-09-10	2003-09-11	9999-12-31
92425	10	21475340120	8590024543	4295886163		21475340120	8590028288	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951187	1999-06-14	1990-01-10	1995-01-23	1999-06-14
92426	10	21475232569	8590003659	4295886338		21475232569	8590003664	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951470	2002-08-14	1987-01-28	1995-01-23	2002-08-13
92427	10	55838798377	8590003664	4295886338		55838798377	8590003664	1	1	AC	AC	MACAY	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951470		1987-01-28	1994-05-04	2002-10-15
92428	1	21475244089	21475244087	4296427512		21475244089	21475244087	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1998-07-14	2001-05-31
92428	10	55838849597	8589935226	4295886113		55838849597	8589935226	1	1	AC	AC	RLT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1987-09-07	1994-05-04	9999-12-31
92429	1	55838806555	8590012722	5078353334		55838806555	8590012722	1	1	AC	AC	CKI	TOR	ORD	ORD	COM	CAN	CAN	4294951362		1999-03-17	1999-03-17	9999-12-31
92429	10	55838858172	8590013647	4298095588		55838858172	8589971241	1	0	DC	DC	TELB	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92430	1	55839945032	8590025864	5078353334		55839945032	8590012722	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	1999-03-17	1999-03-17	1998-03-17	1999-03-17
92430	10	55838858171	8590029004	4298095588		55838858171	8589971241	1	0	DC	DC	TELC	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92431	10	55838858179	8589939685	4298095588		55838858179	8589971241	1	0	DC	DC	TELE	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92432	10	55838858224	8589950686	4298095588		55838858224	8589971241	1	0	DC	DC	TELF	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92433	10	55838858227	8590009024	4298095588		55838858227	8589971241	1	0	DC	DC	TELG	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92434	10	55838858228	8590006072	4298095588		55838858228	8589971241	1	0	DC	DC	TELH	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92435	1	55839727964	8589963051	4296116319		21475424172	8589963051	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-06-23		1994-06-03	2003-06-24
92435	10	55838858235	8590004651	4298095588		55838858235	8589971241	1	0	DC	DC	TELJ	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92436	10	55838858236	8589956669	4298095588		55838858236	8589971241	1	0	DC	DC	TELK	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92437	10	55838858240	8590014371	4298095588		55838858240	8589971241	1	0	DC	DC	TELL	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92438	10	55838858238	8590014329	4298095588		55838858238	8589971241	1	0	DC	DC	TELM	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92439	10	55838858248	8589994382	4298095588		55838858248	8589971241	1	0	DC	DC	TELN	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92440	1	21475462717	8589938911	4297827130		21475462719	8589938911	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951610	1998-12-22		1994-02-23	1998-12-22
92440	10	55838858247	8589954347	4298095588		55838858247	8589971241	1	0	DC	DC	TELO	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92441	1	21475390969	8590938031	4295862769		21475390969	8590938031	1	1	DC	DC	CLE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-07-03		2001-11-14	2007-07-03
92441	10	55838858250	8589967974	4298095588		55838858250	8589971241	1	0	DC	DC	TELP	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92442	1	55839606816	8590919716	4295860702		55839606816	8590919716	1	1	DC	DC	CEN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-08-16		2003-01-24	2006-08-16
92442	10	55838858249	8589935078	4298095588		55838858249	8589971241	1	0	DC	DC	TELQ	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92443	1	55835382046	8589997832	5086779366		55835382046	8589997832	1	1	AC	AC	CLIRF	PNK	ORD	ORD	COM	CAN	CAN	4294951168		2002-12-15	2005-08-02	9999-12-31
92443	10	55838858252	8590011717	4298095588		55838858252	8589971241	1	0	DC	DC	TELS	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92444	1	55838805606	8590926189	4295921357		55838805606	8590926189	1	1	AC	AC	CFA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1988-01-25	2000-08-01	9999-12-31
92444	10	55838858258	8589952117	4298095588		55838858258	8589971241	1	0	DC	DC	TELV	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-06-05	2012-02-14
92445	10	21475345534	21475345533	4295874436		21475345534		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951354	1999-03-16		1753-01-01	1999-03-16
92446	10	21475162578	8591046446	4295874436		21475162578		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951354	1999-03-16		1753-01-01	1999-03-16
92448	1	55838806663	8590942886	5035946021		55838806663	8590942886	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951456	2021-01-27		2002-10-25	2021-01-27
92449	1	21475227060	8590012057	4296019663		21475227060	8590012057	1	1	DC	DC	CYI.H	NEX	ORD	ORD	COM	CAN	CAN	4294952951	2006-12-22		2005-06-16	2006-12-22
92449	10	55838845538	8589986214	4295926445		55838845538	8589986214	1	1	AC	AC	PHARMAID	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		2007-11-25	2007-12-24	9999-12-31
92450	1	55838809040	8589937266	5052547949		55838809040	8589937266	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951218	2016-12-30		1998-03-20	2016-12-30
92450	10	55838845536	8589946783	4295940957		55838845536	8589946783	1	1	DC	DC	PHARMACO	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272	2014-01-16		2008-01-06	2014-01-08
92452	10	55838845792	8590335766	4295893240		55838845792	8589992267	1	0	AC	AC	PL-F	SET	ORD	ORD	COM	THA	THA	4294951380		1996-08-15	2005-05-03	9999-12-31
92453	1	55838806821	8590933442	4295862190		55838806821	8590933442	1	1	DC	DC	CMK	TOR	ORD	ORD	COM	CAN	CAN	4294952001	2013-06-24		1996-11-29	2013-06-24
92453	10	55838845795	8589992267	4295893240		55838845795	8589992267	1	1	AC	AC	PL	SET	ORD	ORD	COM	THA	THA	4294951380		1996-08-15	2005-05-03	9999-12-31
92454	1	21475221371	8590927124	4295861901		21475221371	8590927124	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2000-12-15		1998-06-29	2000-12-15
92454	10	21475438193	8591047537	4295883367		21475438193	8591047537	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951179	2003-04-18		1996-08-28	2003-04-23
92455	1	55838805792	8589963727	4295918616		55838805792	8589963727	1	1	DC	DC	CFO	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2016-04-12		2005-06-16	2016-04-12
92455	10	55840089797	8590266248	4296424190		55840089797	8590266248	1	1	DC	DC	PEP	BSM	ORD	ORD	COM	BWA		4294951490	2007-12-14		2007-02-03	2007-06-02
92457	10	55838740606	8590943560	4295871751		55838740606	8590943560	1	1	AC	AC	765	HKG	ORD	ORD	COM	HKG	BMU	4294951617		1992-10-23	1993-11-15	9999-12-31
92459	1	21475463760	8589991190	4296461692		21475463762	8589991190	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951486	1999-04-06		1997-03-19	1999-04-06
92459	10	55837433164	8590022311	4295880620		55837433164	8590022311	1	1	AC	AC	6927	TYO	ORD	ORD	COM	JPN	JPN	4294951829		2002-12-19	2013-07-13	9999-12-31
92460	1	55838805200	8590923751	4296378847		55838805200	8590923751	1	1	DC	DC	POP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-03		2002-11-11	2016-03-03
92460	10	55838858256	8590025959	4298095588		55838858256	8589971241	1	0	DC	DC	TELT	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92462	10	55838858261	8589986703	4298095588		55838858261	8589971241	1	0	DC	DC	TELU	PHS	CUM	CUM	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
92463	1	21475433213	8590944047	4295861154		21475433213	8590944047	1	1	DC	DC	LNK	TOR	ORD	ORD	COM	CAN	CAN	4294951572	2009-08-04		1994-01-19	2009-07-31
92463	10	55838844404	8590070519	4295892966		55838844404	8589958649	1	0	DC	DC	PA-F	SET	ORD	ORD	COM	THA	THA	4294951603	2010-10-13		1996-06-27	2010-10-13
92464	1	21475373552	8590935409	5001428550		21475373552	8590935409	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2004-02-25		1996-11-26	2004-02-25
92464	10	55838844406	8589958649	4295892966		55838844406	8589958649	1	1	DC	DC	PA	SET	ORD	ORD	COM	THA	THA	4294951603	2010-10-13		1996-06-27	2010-10-13
92465	10	55838339420	8590029584	4296686872		55838339420	8590029584	1	1	AC	AC	507498	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951472		1994-02-07	1995-10-14	2002-07-17
92466	1	55838848163	8589963725	4297724672		55838848163	8589963725	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2019-04-01		2006-06-23	2019-04-01
92466	10	55838339418	8590028358	4296858839		55838339418	8590028358	1	1	AC	AC	523620	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1992-07-27	1993-11-19	9999-12-31
92467	1	55839779973	46641335398	4296034970		55839779973	15630473302	1	0	DC	DC	CCS.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951344	2007-07-03		1997-06-10	2007-07-03
92468	1	55838805112	8590941119	4295862858		55838805112	8590941119	1	1	AC	AC	RNCH	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1997-02-21	2003-02-24	9999-12-31
92468	10	55838845557	8589958609	4295941261		55838845557	8589958609	1	1	DC	DC	PHENIXLETH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
92469	10	21475203840	8590009946	4295892788		21475203840	8590009946	1	1	DC	DC	PPPC	SET	ORD	ORD	COM	THA	THA	4294951880	2005-01-07		1990-04-02	2005-01-07
92470	1	55839511585	8589988072	4296657441		55839511585	8589988072	1	1	DC	DC	MW	CVE	ORD	ORD	COM	CAN	CAN		2006-08-04		2001-12-17	2006-08-04
92470	10	21475411654	8590059206	4295892788		21475411654	8590009946	1	0	DC	DC	PPPC-F	SET	ORD	ORD	COM	THA	THA	4294951880	2005-01-07		1991-12-27	2005-01-07
92471	10	21475255637	8589957055	4295892978		21475255637		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-06		1991-10-07	1998-07-06
92472	1	55838808975	8589953010	4295860711		55838808975	8589953010	1	1	DC	DC	CWA	TOR	ORD	ORD	COM	CAN	CAN	4294951626	2014-09-03		2005-06-23	2014-09-03
92472	10	21475372116	21475372115	4295889109		21475372116		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1993-01-15		1990-03-30	1993-01-15
92473	1	55838807366	8590926117	4295863238		55838807366	8590926117	1	1	DC	DC	COA	TOR	ORD	ORD	COM	CAN	CAN	4294951506	2014-05-02		2004-04-01	2014-04-29
92474	1	55839470718	46642801246	4296415925		55839470718	46642801246	1	1	DC	DC	DIV.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2007-03-21		2002-06-28	2007-03-21
92474	10	55839572577	8590655343	4295904727		55839572577	8590655343	1	1	AC	AC	PHIN.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951476		2004-04-15	2004-04-21	9999-12-31
92475	1	55839676381	46642801251	4296422824		55839676381	46642801251	1	1	DC	DC	CVF.PR.A	TOR	PRF	PRF	COM	BMU	BMU	4294951374	2007-02-22		2002-12-11	2007-02-22
92475	10	55838845550	8590015038	4295917451		55838845550	8590015038	1	1	AC	AC	PHENIXINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1994-12-01	2007-12-24	9999-12-31
92476	1	55838808070	8590940020	4295957515		55838808070	8590940020	1	1	AC	AC	AXL	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2001-06-15	2002-11-26	9999-12-31
92476	10	55838858277	8589997316	4298095588		55838858277	8589971241	1	0	DC	DC	TELX	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1997-03-07	2012-02-14
92477	10	21475536641	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC	AXG	ASX	ORD	ORD	COM	USA	USA	4294951420	2008-01-14	1923-03-15	1997-03-24	2008-01-14
92478	1	21475461622	8589994010	4295918618		21475461623	8589994010	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951265	2000-04-05		1990-03-30	2000-04-05
92478	10	21475536636	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC	2951	TYO	ORD	ORD	COM	USA	USA	4294951420	2002-09-06	1923-03-15	1990-03-25	2002-09-06
92479	1	21475462055	8589983342	4295917908		21475462055	8589983342	1	1	DC	DC	CTLTF	PNK	ORD	ORD	COM	CAN	CAN	4294951895	2009-07-01		2006-12-25	2009-07-01
92479	10	55834876755	8590936514	4295871935		55834876755	8590936514	1	1	AC	AC	2339	HKG	ORD	ORD	COM	HKG	CYM	4294951702		2003-10-10	2004-02-05	9999-12-31
92480	1	21475159950	8589962186	4296427934		21475159950		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-10-13		1990-03-23	1995-10-13
92480	10	55838844669	8589974289	4295886295		55838844669	8589974289	1	1	AC	AC	PBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1988-05-12	1994-05-03	2013-03-18
92481	10	55834647923	8589980707	4295882634		55834647923	8589980707	1	1	DC	DC	073530	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2008-08-21		2003-09-01	2008-08-21
92482	1	55838805005	8590939734	4296362841		55838805005	8590939734	1	1	AC	AC	CBV	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2000-05-18	2000-05-18	9999-12-31
92482	10	55838862526	8590920847	4295874388		55838862526	8590920847	1	1	AC	AC	UNVR	JKT	ORD	ORD	COM	IDN	IDN	4294951418		1982-01-11	1753-01-01	9999-12-31
92483	1	21475461624	8589993027	4295862165		21475461626	8589993027	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951873	1997-09-11		1990-03-23	1997-09-11
92483	10	55884343807	8589941626	4295882548		55884343807	8589941626	1	1	DC	DC	073470	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2008-08-20		2003-09-01	2008-08-20
92484	1	21475201416	8589945792	4296098428		21475201416		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-07		1991-02-20	1999-04-07
92484	10	55837433234	8590012060	4295876098		55837433234	8590012060	1	1	AC	AC	8957	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2003-10-19	2003-10-13	9999-12-31
92485	10	55834987071	8589985493	4295880469		55834987071	8589985493	1	1	AC	AC	2784	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2003-09-29	2003-09-04	9999-12-31
92486	10	55834785273	8590928451	4295880689		55834785273	8590928451	1	1	AC	AC	1721	TYO	ORD	ORD	COM	JPN	JPN	4294951799		2003-09-29	2003-09-04	9999-12-31
92487	10	55839596557	8589962828	4295926241		55839596557	8589962828	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
92488	10	55838845555	8589942045	4295886315		55838845555	8589942045	1	1	AC	AC	PHES	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951803		1985-01-21	1996-07-01	9999-12-31
92490	10	21475727383	8590937938	4295857644		55835599365	8590937938	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	1995-10-09	1987-01-22	1992-07-08	1995-10-09
92491	1	55838805889	8590017145	4295860859		55838805889	8590017145	1	1	AC	AC	CGO	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1985-11-26	1990-03-30	9999-12-31
92493	1	55838805028	8590926335	4295861781		55838805028	8590926335	1	1	AC	AC	CCA	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1993-07-06	1993-07-03	9999-12-31
92494	1	21475401871	8589996635	4296085725		21475401871		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-01-18		1990-03-30	1995-01-18
92494	10	21475419792	8589967660	4295886288		21475419792		1	0	DC	DC	GBH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386	2008-05-29		2004-01-16	2008-05-29
92496	10	55838847637	8589976124	4295886102		55838847637	8589976124	1	1	AC	AC	PTC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1988-02-17	1994-05-03	9999-12-31
92497	1	55841426178	8590926104	4295860911		55841426178	8590926104	1	1	DC	DC	TSR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2010-06-09		2002-12-13	2010-06-09
92497	10	55837424708	8589992299	5000009634		55837424708	8589992299	1	1	AC	AC	3431	TYO	ORD	ORD	COM	JPN	JPN	4294951810		2003-09-29	2003-09-04	9999-12-31
92498	1	55838865732	8590921416	4296092930		55838865732	8590921416	1	1	AC	AC	CRD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-03-03	2004-03-04	9999-12-31
92498	10	55838846741	8590014422	4295886306		55838846741	8590014422	1	1	AC	AC	PRC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1952-03-02	1994-05-04	9999-12-31
92499	1	21475693982	8589973089	5055454440		55838805620	8589973089	0	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2002-02-06	1981-05-22	1993-06-24	1999-03-01
92499	10	55837433329	8590933432	4295879103		55837433329	8590933432	1	1	AC	AC	6268	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2003-09-29	2003-09-04	9999-12-31
92500	10	55838834121	8589937291	4295893380		55838834121	8589937291	1	1	AC	AC	MATCH	SET	ORD	ORD	COM	THA	THA	4294951551		2003-03-11	2003-09-03	9999-12-31
92501	1	55838806586	8589970995	5000491455		55838806586	8589970995	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951393	2026-02-20	2005-06-28	2005-06-28	2026-02-20
92502	1	55838805045	8589987850	4296248782		55838805045	8589987850	1	1	DC	DC	CCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2008-11-24		2006-07-14	2008-11-24
92503	10	55838834135	8590209481	4295893380		55838834135	8589937291	1	0	AC	AC	MATCH-F	SET	ORD	ORD	COM	THA	THA	4294951551		2003-03-11	2003-09-03	9999-12-31
92504	10	55838858411	8589961596	4295886290		55838858411	8589961596	1	1	AC	AC	TFC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1955-12-19	1994-05-03	9999-12-31
92505	10	55838834142	8590292284	4295893380		55838834142	8589937291	1	0	AC	AC	MATCH-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2003-03-11	2003-10-16	9999-12-31
92506	10	55848872156	8590016144	4297186937		55848872156	8590016144	1	1	DC	DC	FLSN	TLV	ORD	ORD	COM	ISR	ISR	4294951299	2013-09-01		1992-08-17	2013-09-09
92508	10	55835569355	8590941559	4295858607		55835569355	8590941559	1	1	DC	DC	FIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2016-01-04		2014-04-22	2016-01-04
92509	10	21475283480	21475283479	4295856944		21475283480	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-02-17		2003-09-01	2004-02-24
92510	1	55838804952	8590020582	4296113744		55838804952	8590020582	1	1	AC	AC	CBI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-05	2005-08-06	9999-12-31
92510	10	55838788804	8589984328	4295863865		55838788804	8589984328	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951556	2025-07-21		2005-09-06	2025-07-20
92511	10	55838855373	8590930613	5090632019	55835350922	55838855373	8590930613	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	CYM	4294951202	2026-01-14	1992-05-29	2003-09-02	2026-01-14
92512	10	55838786493	8589994358	4295891857		55838786493	8589994358	1	1	AC	AC	3189	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2003-09-01	2004-10-30	9999-12-31
92513	1	21475453601	8590928902	4295862839		21475453601		1	0	DC	DC	COH	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2008-02-28		2000-06-28	2008-02-28
92513	10	55839821011	8589966812	4295856619		55839821011	8590943761	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-10-23		2003-09-08	2003-10-24
92514	10	55838848073	8590920698	4295888552		55838848073	8590920698	1	1	DC	DC	PWK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951393	2016-08-30		1753-01-01	1992-06-29
92515	1	55838806582	8589966897	4296140844		55838806582	8589966897	1	1	DC	DC	RPL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-04-10		2005-07-29	2014-04-10
92515	10	55838848073	8590920698	4295888552		55838848073	8590920698	1	1	DC	DC	PWK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951393	2016-08-30		1992-06-29	2016-08-30
92516	10	55837450794	8590929930	4295887401		55837450794	8590929930	1	1	AC	AC	A52	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915		2003-09-04	2003-09-09	9999-12-31
92517	10	55838821726	8590925601	4295885097		55838821726	8590925601	1	1	AC	AC	FRW	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		2003-09-29	2004-02-23	9999-12-31
92518	10	55834785274	8590935898	4295880650		55834785274	8590935898	1	1	AC	AC	1719	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2003-09-04	9999-12-31
92519	10	55838845667	8590922493	4295889119		55838845667	8590922493	1	1	AC	AC	PIK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	1753-01-01	1990-03-30
92520	10	55838845667	8590922493	4295889119		55838845667	8590922493	1	1	AC	AC	PIK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	1990-03-30	9999-12-31
92521	10	55837430267	8589961491	4295877061		55837430267	8589961491	1	1	AC	AC	7956	TYO	ORD	ORD	COM	JPN	JPN	4294951411		1988-09-01	1995-07-05	9999-12-31
92522	10	55837449257	8590923501	4295888177		55837449257	8590923501	1	1	AC	AC	5DP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		2003-09-08	2003-12-01	9999-12-31
92523	10	55837430611	8589986240	4295880708		55837430611	8589986240	1	1	AC	AC	6676	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2003-10-01	2003-09-04	9999-12-31
92524	10	55838835208	8590017738	4297168219		55838835208	8590017738	1	1	AC	AC	MIDASFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951374		2007-11-25	2007-12-24	9999-12-31
92525	10	55838845689	8589955364	4295885794		55838845689		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952870	2002-10-01		1993-11-26	2002-10-01
92526	10	21475419653	8590930093	4295883186		21475419653		1	0	DC	DC	PILECON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2010-01-14		1990-03-30	2010-01-14
92527	10	21475211923	8591040243	4295883167		21475211923	21475465656	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2003-06-16		1992-01-31	2003-06-17
92528	10	21475261328	8590215889	4295886145		21475261328	8590014950	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951333	1996-02-27	1990-02-28	1995-01-20	1996-02-27
92529	10	55835586825	8590937752	4295858043		55835586825	8590937752	1	1	DC	DC	PLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2010-08-31		1990-12-05	2010-08-31
92530	1	55838807525	8590938277	4296378879		55838807525	8590938277	1	1	DC	DC	NWM	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-10-05		1996-07-03	2015-10-05
92530	10	21475432736	8590021984	4295876030		21475432738	8590021984	0	1	DC	DC	7996	TYO	ORD	ORD	COM	JPN	JPN	4294951764	2001-12-25		1990-03-23	2001-12-25
92531	1	55838809135	8590923662	4296116217		55838809135	8590923662	1	1	AC	AC	BM	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1995-07-25	2003-09-24	9999-12-31
92531	10	55839596613	8590005674	4295885893		55839596613	8590005674	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
92532	1	55838805929	8590940431	4297631350		55838805929	8590940431	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-03-25		2006-05-25	2024-03-25
92532	10	21475400389	8590217806	4295892788		21475400389	8590009946	1	0	DC	DC	PPPC-P	SET	PRF	PRF	COM	THA	THA	4294951880	2005-01-07		1991-11-03	2005-01-07
92533	10	21475277499	21475277498	4296538860		21475277499	21475277498	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-28		1990-12-05	1996-03-28
92534	10	21475386799	8591316449	4295892981		21475386799		1	0	DC	DC	MFG-F	SET	ORD	ORD	COM	THA	THA	4294951595	2005-01-05		2001-01-04	2005-01-05
92535	10	21475265789	8589935478	4295892981		21475265789		1	0	DC	DC	MFG	SET	ORD	ORD	COM	THA	THA	4294951595	2005-01-05		2001-01-04	2005-01-05
92536	1	55838806788	8590934282	4295860360		55838806788	8590934282	1	1	DC	DC	CMF	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-13		1994-06-21	2010-07-13
92536	10	21475442756	8589985064	4295876745		21475442756	8589985064	1	1	DC	DC	8067	OSA	ORD	ORD	COM	JPN	JPN	4294951678	2009-03-27		1990-03-30	2009-03-27
92537	1	55838805331	8589949319	4295861157		55838805331	8589949319	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951860	2016-02-09		1996-12-10	2016-02-09
92537	10	55838845703	8590030152	4295917258		55838845703	8590030152	1	1	DC	DC	PINR	TLV	ORD	ORD	COM	ISR	ISR	4294951695	2012-01-31		1994-01-11	2012-01-31
92539	1	55838808865	8590935600	4295862878		55838808865	8590935600	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951323	2022-03-03		1999-05-21	2022-03-03
92540	10	21475379984	8590937550	4295979107		21475379984		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	2000-05-25		1990-07-15	2000-05-25
92541	10	55837429574	8590927263	4295877418		55837429574	8590927263	1	1	DC	DC	6773	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2019-03-27		1990-03-23	2019-03-26
92542	1	55838806916	8589960666	4295918448		55838806916	8589960666	1	1	AC	AC	CMU	CVE	ORD	ORD	COM	CAN	CAN	4294951333		1981-05-22	1990-03-23	9999-12-31
92542	10	55834865968	8590941272	4295871282		55834865968	8590941272	1	1	AC	AC	224	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1970-01-01	1993-11-15	9999-12-31
92543	10	21475370762	8590025602	4296255345		55840268535	21475180485	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-06-17		1753-01-01	1994-02-24
92544	10	55839965349	8590000859	4295888401		55839965349		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2002-04-26		1990-03-30	2002-04-26
92545	10	55838737890	8590924039	4295871201		55838737890	8590924039	1	1	AC	AC	752	HKG	ORD	ORD	COM	HKG	CYM	4294951766		1992-09-28	2006-02-27	9999-12-31
92546	10	55838845704	8589978864	4295885840		55838845704	8589978864	1	1	AC	AC	PIOC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-25	1993-11-26	9999-12-31
92547	10	21475150228	8589946116	4295883428		21475150228	8589946116	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951354	2005-07-15		1996-11-15	2005-07-15
92548	10	55834996916	8590925760	4295880764		55834996916	8590925760	1	1	AC	AC	1720	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2003-09-04	9999-12-31
92549	10	21475384849	21475384843	4295857143		21475384849	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-02-10		2003-09-03	2004-02-11
92550	10	21475384847	21475384843	4295857143		21475384849	8590926710	0	0	DC	DC		NZC	ORD	ORD	CINV	AUS	AUS	4294951333	2004-01-23		2002-12-04	2004-01-24
92551	1	21475167054	8590929193	4295860513		21475167062	8590940843	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2003-09-02		1990-03-30	1995-06-05
92551	10	55834609382	8589957693	4295882511		55834609382	8589957693	1	1	AC	AC	025750	KSC	ORD	ORD	COM	KOR	KOR	4294951882		2003-11-04	2003-11-04	9999-12-31
92552	10	21475307667	21475307666	5000042116		21475307667	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2003-12-23	1987-02-19	2003-09-03	2003-12-24
92554	10	55838789572	8589960797	4295892152		55838789572	8589960797	1	1	DC	DC	6287	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2025-06-23		2004-02-23	2025-06-22
92555	10	55837407972	8590016238	4295873417		55837407972	8590016238	1	1	DC	DC	PHOENIXLL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951633	2018-06-22		1995-10-14	2001-08-23
92556	1	55839691334	8589940423	4296364857		55839691334	8589940423	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2001-11-15		2000-06-05	2001-11-15
92556	10	55834879813	8590935358	4295875989		55834879813	8590935358	1	1	AC	AC	2371	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2003-10-09	2003-09-05	9999-12-31
92557	10	55838791912	8590009896	4295891137		55838791912	8590009896	1	1	AC	AC	8032	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2003-01-09	2004-02-23	9999-12-31
92558	1	55838806773	8590935803	4296116229		55838806773	8590935803	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-03		2003-09-24	2025-06-03
92560	1	21475242609	8589972554	4295921451		21475242609	21475488107	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2004-05-20		1999-05-01	2004-05-20
92560	10	55839821029	8590011430	4295856681		55839821029		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-10-31		2003-09-11	2004-02-24
92561	10	21475386159	21475386158	4295858126		21475386159	8590026094	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-10-15		2003-09-08	2003-10-16
92563	1	55838805054	8590928558	4296413260		55838805054	8590928558	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951924	2025-11-05	2001-04-25	2001-08-27	2025-11-15
92563	10	21475251412	8589975487	4295889119		21475251412	8590922493	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951391	1999-10-29	1992-07-01	1996-07-02	1999-10-29
92564	1	55838807519	8590027566	4296413281		55838807519		1	0	DC	DC	COI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-08-15		2002-10-25	2008-08-15
92564	10	55838844580	8590014228	4295883860		55838844580	8590014228	1	1	AC	AC	PARAGON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951623		1994-09-26	1994-11-07	9999-12-31
92565	10	55839478490	8589945556	4295940938		55839478490	8589945556	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		1993-11-19	2005-05-31
92566	10	55838844938	8589951013	4295886261		55838844938	8589951013	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951782	2023-06-23		1994-05-04	2023-06-22
92567	10	55838845721	8590009271	4295917637		55838845721	8590009271	1	1	DC	DC	PITK	TLV	ORD	ORD	COM	ISR	ISR	4294951791	2011-12-28		1993-05-14	2012-03-05
92568	1	55838808404	8589954883	4295862282		55838808404	8589954883	1	1	DC	DC	CSA	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2014-02-06		2002-10-21	2014-02-06
92569	1	55838804969	8590926109	4295863272		55838804969	8590926109	1	1	DC	DC	NIB	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-24		2002-08-09	2012-01-19
92570	10	55838798689	8590017834	4295883097		55838798689	8590017834	1	1	AC	AC	AWC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		2003-09-09	2004-02-18	9999-12-31
92571	10	55835578350	8590934583	4295858039		55835578350	8590934583	1	1	DC	DC	MRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2020-08-31		1996-12-17	2020-08-31
92572	10	55835004402	8589966007	4295879014		55835004402	8589966007	1	1	AC	AC	2370	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2003-10-08	2003-09-10	9999-12-31
92573	10	55837410417	8589969599	4295873295		55837410417	8589969599	1	1	AC	AC	STAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2000-02-03	2003-09-09	9999-12-31
92574	1	55839901703	8589948556	5050896270		55839901703		1	0	DC	DC		CVE	ORD	ORD	UNK	CAN			2001-07-03		1997-12-12	2001-07-03
92575	10	21475611201	8590940047	4295875254	55835329836	55839014872	8590940047	0	1	DC	AC	BOSC	TLV	ORD	ORD	COM	ISR	ISR	4294951854	2009-06-07	1996-11-07	2002-04-26	2009-06-08
92576	10	21475164912	21475164911	4295857679		21475164912	8590935922	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951293	2003-11-08	2025-07-24	2003-09-11	2003-11-10
92577	1	55841527613	8589998168	4297137798		55841527613	8589998168	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2017-05-11		2006-03-15	2017-05-11
92577	10	55834880216	8590015578	4295879799		55834880216	8590015578	1	1	DC	DC	2372	TYO	ORD	ORD	COM	JPN	JPN	4294951279	2025-05-12		2005-05-05	2025-05-11
92578	1	21475290678	8589956753	4296140901		21475290678		1	0	DC	DC			ORD	ORD	COM	CAN			1999-07-21		1996-04-05	1999-07-21
92578	10	21475164642	8590015128	4295862903		21475164642		1	0	DC	DC		ASX	DRC	DRC	COM	CAN	CAN	4294951923	2006-03-16		1990-03-25	2006-03-16
92579	1	21475472018	8589953764	4295862663		21475472018	8589953764	1	1	DC	DC	CXI	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2007-02-26		2004-04-22	2007-02-26
92579	10	55838787192	8589979318	4295892655		55838787192	8589979318	1	1	AC	AC	4123	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2002-12-18	2004-04-17	9999-12-31
92580	1	55839492884	8589979213	4296427949		55839492884		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-10-11		1993-07-29	1997-10-11
92580	10	55838806681	8589971127	4297907251		55838806681	8589971127	1	1	DC	DC	CLPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951657	2018-06-01		2005-05-19	2018-06-01
92581	1	55838806928	8590923082	4296405116		55838806928	8590923082	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-03-22		2003-05-16	2017-03-22
92581	10	21475400545	8590923112	4295857346		21475400545		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1997-05-13		1990-05-28	1997-05-13
92582	1	55838805350	8590932112	4295862453		55838805350	8590932112	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294952001	2017-08-18		2002-09-09	2017-08-18
92583	10	55839658144	8590029737	4295858110		55839658144	8590933680	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951856	2003-10-23		2003-09-09	2003-10-24
92584	10	55838789599	8589973094	4295879210		55838789599	8589973094	1	1	AC	AC	6347	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1973-12-03	1991-10-25	9999-12-31
92585	10	21475205758	8590012219	4296367650		21475205758	8590012219	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2001-05-25		1997-07-21	2001-05-25
92586	10	55834603941	8590006732	4295881719		55834603941	8590006732	1	1	AC	AC	025950	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1995-08-07	2003-12-05	9999-12-31
92587	1	55838806790	8590925370	4295862403		55838806790	8590925370	1	1	AC	AC	CMG	TOR	ORD	ORD	COM	CAN	CAN	4294951205		1997-03-18	2000-06-27	9999-12-31
92588	10	55838833643	8589999679	4295884091		55838833643	8589999679	1	1	AC	AC	LUSTER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950		2003-09-19	2003-09-10	9999-12-31
92589	10	55838736873	8590927038	4295871778		55838736873	8590927038	1	1	AC	AC	451	HKG	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2003-09-30	9999-12-31
92590	10	21475303616	8590284807	4295871778		21475303616	8590927038	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	1004365480	2003-10-23	1992-03-25	2003-09-17	2003-10-24
92591	10	55838844477	8589976823	4296901881		55838844477	8589976823	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951908	2019-01-14		1998-01-25	2019-01-15
92592	10	55837450684	8590943661	4295888049		55837450684	8590943661	1	1	AC	AC	BTJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951748		2003-09-17	2004-05-20	9999-12-31
92594	1	55838806632	8590921844	4295862935		55838806632	8590921844	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2016-06-20		1753-01-01	2016-06-20
92594	10	55838845862	8590017472	4296319615		55838845862	8590017472	1	1	DC	DC	PLIC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2014-01-27		1753-01-01	1993-11-26
92595	1	55838808980	8590022524	4296158660		55838808980	8590022524	1	1	AC	AC	UNI	TOR	ORD	ORD	COM	CAN	CAN	4294951678		2019-01-14	2005-06-21	2005-12-15
92595	10	55838795172	8589954032	4295874654		55838795172	8589954032	1	1	AC	AC	AHAP	JKT	ORD	ORD	COM	IDN	IDN	4294951344		1990-09-14	2003-09-15	9999-12-31
92596	1	55838808998	8590021094	4296158660		55838808998	8590022524	1	0	DC	DC	UNI.A	CVE	ORD	ORD	COM	CAN	CAN	4294951678	2015-03-06	2019-01-14	2005-12-14	2015-03-06
92596	10	55838840000	8589951033	4295884082		55838840000	8589951033	1	1	AC	AC	NAIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-09-12	2003-09-11	9999-12-31
92597	1	55838808980	8590022524	4296158660		55838808980	8590022524	1	1	AC	AC	UNI	TOR	ORD	ORD	COM	CAN	CAN	4294951678		2019-01-14	2005-12-15	9999-12-31
92597	10	55838788787	8589968883	4295863637		55838788787	8589968883	1	1	AC	AC	600429	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2003-09-15	2004-01-09	9999-12-31
92598	10	21475179638	21475179637	4295857857		21475179638	8590937431	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-10-21		2003-10-10	2003-10-22
92599	10	55839658159	8589944140	4295857245		55839658159	8590936900	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951585	2003-11-21	1994-08-15	2007-02-03	2009-02-11
92600	10	55838339444	8590014789	4295873556		55838339444	8590014789	1	1	DC	DC	532117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951928	2017-12-01		2003-09-26	2017-11-30
92601	1	21475279495	8590920186	4295862316		21475279495	8590920186	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951688	2005-01-03		1999-08-25	2005-01-03
92601	10	55835003868	8590937852	4295870908		55835003868	8590937852	1	1	AC	AC	2320	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2003-09-24	2004-02-20	9999-12-31
92603	1	21475273694	21475273687	4295915720		21475273695	8589959652	0	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951445	1992-09-23		1991-07-23	1992-09-23
92603	10	55838788768	8590029230	4295863716		55838788768	8590029230	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951260	2019-07-12		2004-01-22	2019-07-11
92604	1	21475441968	8590936800	4295862742		21475441968	8590936800	1	1	DC	DC	CCB	CVE	ORD	ORD	COM	CAN	CAN	4294951251	2009-11-04		1992-06-12	2009-11-04
92605	1	21475248155	8590005162	4295862984		21475248155	8590005162	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2003-01-06		1998-06-02	2003-01-06
92605	10	55834704824	8590924171	4295871067		55834704824	8590924171	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951437	2019-09-26		1994-09-30	2019-09-25
92607	1	55838806941	8590922186	4297468278		55838806941	8590922186	1	1	AC	AC	CN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-03-03	2006-03-04	9999-12-31
92607	10	55854003913	8589993835	4295873689		55854003913	8589993835	1	1	AC	AC	PCBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-01-06	1993-11-19	2002-07-31
92608	10	55835573581	8590927841	4295856299		55835573581	8590927841	1	1	AC	AC	BOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2003-10-14	2003-11-07	9999-12-31
92609	10	55838339416	8589985381	4295873865		55838339416	8589985381	1	1	AC	AC	526481	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-04-07	1995-10-14	9999-12-31
92611	1	21475544208	8590931851	5008426632		21475544208	8590931851	1	1	DC	DC	CJB	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2010-04-07		2000-11-30	2010-04-07
92611	10	21475365400	21475365398	4295876001		21475365400	8589988623	1	0	DC	DC	27531	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2003-11-22	2002-12-18	2003-09-25	2003-11-26
92612	10	55838738543	8590923848	4295870816		55838738543	8590923848	1	1	AC	AC	75	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1984-11-12	1993-11-15	9999-12-31
92613	1	55840028577	8589986201	4295860873		21475462476	8589986201	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	1999-05-05		1997-05-23	1999-05-05
92613	10	21475209789	21475209788	4295877989		21475209789	8589985542	1	0	DC	DC	88891	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2003-11-22		2003-09-25	2003-11-26
92614	1	55839801874	8589973251	4295863086		55839801874	8589973251	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951354	2005-12-13		2002-05-24	2005-12-13
92614	10	21475374812	21475374811	4295880369		21475374812	8590941806	1	0	DC	DC	79671	TYO	ORD	ORD	COM	JPN	JPN	4294951617	2003-11-22		2003-09-25	2003-11-26
92615	1	55838804933	8589940181	4295863122		55838804933	8589938946	1	0	DC	DC	CBF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951445	2008-11-21		2001-11-08	2008-11-21
92615	10	21475241862	21475241860	5000002343		21475241863	8590928244	0	0	DC	DC	47511	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2003-11-22	2000-03-24	2003-09-25	2003-11-26
92616	1	55839673078	8589938946	4295863122		55839673078	8589938946	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	2004-05-03		2004-03-23	2004-05-03
92616	10	21475341813	21475341812	4295879768		21475341813	8589997034	1	0	DC	DC	37151	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2003-11-22		2003-09-25	2003-11-26
92617	1	55838805155	8589960382	4295863025		55838805155	8589960382	1	1	DC	DC	CCP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-06-01		2001-12-13	2012-06-01
92617	10	21475214548	21475214547	4295877108		21475214548	8590000030	1	0	DC	DC	78531	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2003-11-22		2003-09-25	2003-11-26
92618	1	55838849998	8589977353	4297118263		55838849998	8589977353	1	1	DC	DC	RRB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-01-09		2005-07-16	2013-01-09
92618	10	21475211813	21475211812	4295878437		21475211813	8589973342	1	0	DC	DC	48481	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2003-11-22	2001-06-01	2003-09-25	2003-11-26
92619	1	55838805162	8589978616	4296064743		55838805162	8589978616	1	1	DC	DC	CCQ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951782	2011-02-07		2005-06-10	2011-02-07
92619	10	21475268343	21475268342	4295878317		21475268343	8590000069	1	0	DC	DC	26811	OSA	ORD	ORD	COM	JPN	JPN	4294951506	2003-11-22	2000-11-24	2003-09-25	2003-11-26
92620	1	55838805116	8590018247	4297353054		55838805116		1	0	DC	DC	CCK.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-06-15		2005-10-18	2010-06-15
92620	10	21475176327	8589957876	4295876598		21475176327	8589957876	1	1	DC	DC	4219	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2004-03-01		1990-03-23	2004-03-01
92621	1	21475491683	8590026501	4297484814		21475491683		1	0	DC	DC	RPQ.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-12-23		2006-03-08	2009-12-22
92622	1	55839911511	8590024943	4297839426		55839911511	8590024943	1	1	DC	DC	GFF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951354	2008-02-05		2006-05-17	2008-02-05
92622	10	21475152541	21475152540	4295877308		21475152541	8589994008	1	0	DC	DC	37121	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2003-11-22	2003-05-30	2003-09-25	2003-11-26
92623	1	21475471665	8590941209	4296077888		21475471665	8590941209	1	1	DC	DC	CNX	CVE	ORD	ORD	COM	CAN	CAN	4294951795	2009-06-03		2004-02-27	2009-06-03
92623	10	21475234247	21475234246	4295875945		21475234247	8590936779	1	0	DC	DC	26571	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2003-11-21		2003-09-25	2003-11-22
92624	1	55838808149	8590925264	4296389930		55838808149	8590925264	1	1	AC	AC	CQR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1994-05-31	2003-09-23	9999-12-31
92624	10	21475356259	21475356258	4295878778		21475356259	8590929482	1	0	DC	DC	49671	TYO	ORD	ORD	COM	JPN	JPN	4294951411	2003-11-22	1999-04-20	2003-09-25	2003-11-26
92626	1	55838845149	8590922332	4295862496		55838845149		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-26		1753-01-01	2016-05-26
92626	10	21475178646	21475178644	4295878472		21475178646	8590026134	1	0	DC	DC	43501	OSA	ORD	ORD	COM	JPN	JPN	4294951396	2003-11-22	2008-09-12	2003-09-25	2003-11-26
92627	10	55839606437	8589980535	4295926320		55839606437	8589980535	1	1	AC	AC	PIM.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951950		1995-04-21	1994-06-18	9999-12-31
92628	10	55838845914	8589970955	4295883851		55838845914	8589970955	1	1	AC	AC	PLS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1995-02-28	1995-02-27	9999-12-31
92629	10	21475729228	8590024856	4295858055		55835579843	8590024856	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832	1991-04-12	1994-12-21	1990-12-05	1991-04-12
92630	10	55838847505	8589965448	4295886160		55838847505	8589965448	1	1	AC	AC	PSB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1994-10-10	1753-01-01	9999-12-31
92632	10	55838815163	8589986917	4295924034		55838815163	8589986917	1	1	AC	AC	ECOP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951871		1994-05-18	1994-05-31	9999-12-31
92633	10	21475171335	8589953545	4295888615		21475171335		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951642	2000-02-02		1998-10-31	2000-02-02
92634	10	21475245863	8589941686	4295888615		21475245863		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF		4294951642	2000-02-02		1998-10-05	2000-02-02
92635	10	21475262137	21475262136	4295878458		21475262137	8590002956	1	0	DC	DC	43461	OSA	ORD	ORD	COM	JPN	JPN	4294951823	2003-11-22	2002-03-06	2003-09-25	2003-11-26
92636	1	21475266117	8589971015	4296427437		21475266117		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-04-18		1996-10-20	2001-04-18
92636	10	55835586928	8589952450	4295858051		55835586928	8589952450	1	1	AC	AC	GLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1994-06-29	1994-06-28	9999-12-31
92637	10	55835587974	8590938901	4295858040		55835587974	8590938901	1	1	DC	DC	KKT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2019-12-23		2000-12-10	2019-12-23
92639	10	55835585239	8590931886	4295858049		55835585239	8590931886	1	1	AC	AC	VAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1987-08-20	2020-01-07	9999-12-31
92640	10	21475294937	21475294936	4295878486		21475294937	8589983320	1	0	DC	DC	27311	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2003-11-22		2003-09-25	2003-11-26
92641	10	21475226071	21475226070	4295877549		21475226071	8590926270	1	0	DC	DC	46801	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2003-11-22	1997-08-28	2003-09-24	2003-11-26
92642	10	21475274931	21475274930	4295878393		21475274931	8590930316	1	0	DC	DC	43191	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2003-11-19	2003-01-29	2003-09-25	2003-11-20
92643	1	55838829765	8590920257	5000085350		55838829765	8590920257	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951374	2016-07-08		1995-11-28	2016-07-08
92644	10	21475297097	21475297096	4295878926		21475297097	8590027945	1	0	DC	DC	27601	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2003-11-22	2003-03-07	2003-09-25	2003-11-26
92645	10	21475415033	21475415032	4295874710		21475415033	8590019023	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1992-06-15	1995-03-22	2000-07-31
92646	1	55838822495	8590941460	4296098521		55838822495	8590941460	1	1	AC	AC	GGM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1986-12-09	2005-06-21	9999-12-31
92646	10	55837449357	8589941044	4295888089		55837449357	8589941044	1	1	AC	AC	5MZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951770		2003-09-19	2004-07-09	9999-12-31
92647	10	55837435569	8590941920	4295879214		55837435569	8590941920	1	1	DC	DC	9945	TYO	ORD	ORD	COM	JPN	JPN	4294951592	2023-02-24		2002-12-12	2023-02-23
92648	10	55835580005	8590018722	4295857446		55835580005	232825952496	1	0	DC	DC	RES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-10-27	2023-11-30	2022-06-08	2022-10-27
92650	10	55838816649	8590023343	4295884193		55838816649	8590023343	1	1	AC	AC	GOB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2003-10-28	1990-03-30	9999-12-31
92651	10	55838738543	8590923848	4295870816		55838738543	8590923848	1	1	AC	AC	75	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1984-11-12	1753-01-01	1993-11-15
92652	10	21475390099	8590258131	4298361403		21475390099		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-04-12		1992-11-19	1996-04-12
92653	1	55839686950	8590011446	4295861815		55839686950		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951362	2000-07-05		2000-06-09	2000-07-05
92653	10	55835400366	8590270187	4295892110		55835400366	8590004341	1	0	DC	DC	PWSQY	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2010-04-28		2005-09-21	2010-04-28
92654	10	55840014285	8589986624	4296593435		55840014285		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-19		1997-03-24	1997-09-19
92655	10	55834880199	8589954678	4295878846		55834880199	8589954678	1	1	AC	AC	2373	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2003-10-16	2003-09-19	9999-12-31
92656	10	55838786434	8589939623	4295892043		55838786434	8589939623	1	1	DC	DC	3089	TWO	ORD	ORD	COM	TWN	TWN	4294951179	2024-03-04		2004-02-23	2024-03-03
92657	10	55838760501	8590927840	4295871641		55838760501	8590927840	1	1	AC	AC	897	HKG	ORD	ORD	COM	HKG	BMU	4294951266		1997-10-31	2003-09-19	2005-06-10
92658	10	21475400813	21475400812	4295871641		21475400814	8590927840	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951266	2003-09-25	1997-10-31	2003-09-19	2003-09-29
92660	10	55838788815	8589982353	4295863935		55838788815	8589982353	1	1	AC	AC	600478	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2003-09-18	2004-01-29	9999-12-31
92661	10	55838788771	8589997758	4295864886		55838788771	8589997758	1	1	AC	AC	600403	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-10-09	2004-01-22	9999-12-31
92662	10	21475204753	21475204752	4295857480		21475204753	8590923339	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951939	2003-11-18	1999-12-22	2003-10-02	2003-11-19
92663	1	21475530533	8589976643	4295861894		21475530533	8589976643	1	1	DC	DC	CWD	CVE	ORD	ORD	COM	CAN	CAN	4294951795	2010-03-04		1992-03-25	2010-02-26
92663	10	21475239391	8589956180	4295872423		21475239391	8589956180	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2000-04-27		1995-05-31	2000-04-27
92664	10	55834588215	8589983619	4295881204		55834588215	8589983619	1	1	AC	AC	005490	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1988-06-10	1997-10-22	9999-12-31
92665	10	55838847596	8589960802	4295883850		55838847596	8589960802	1	1	AC	AC	PTARAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1994-11-15	1994-12-19	9999-12-31
92666	1	21475425272	8589992734	4296035158		21475425274	8589992734	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-11-15		1996-06-12	2002-11-15
92666	10	21475369442	8590022557	4295888821		55839659938	8590022557	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	2002-07-02		2002-03-21	2002-07-02
92667	1	21475423575	8590023789	4295918492		21475423577	8590023789	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-02-27		1997-10-01	2003-02-27
92667	10	55838846355	8589960691	4295874395		55838846355	8589960691	1	1	AC	AC	POLY	JKT	ORD	ORD	COM	IDN	IDN	4294951687		1991-03-12	1995-03-22	9999-12-31
92668	1	55838823505	8590921549	4296116186		55838823505	21728580647	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951266	2019-12-18	2020-01-06	1998-01-14	2019-12-18
92669	1	55838824230	8590931841	4295921322		55838824230	8590931841	1	1	AC	AC	BEAR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1986-06-17	1753-01-01	9999-12-31
92669	10	21475165448	21475165447	4295881156		21475165449	8589956299	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-07-08	1995-01-03
92670	10	55839606445	8589943004	4295941093		55839606445	8589943004	1	1	AC	AC	POL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951361		1995-04-24	1995-01-07	9999-12-31
92671	10	55856135584	8591057906	4295886926		55856135584	8591057906	1	1	AC	AC	NLCS	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2003-09-11	2007-03-13	9999-12-31
92672	1	55838820533	8589969790	4296034898		55838820533	8589969790	1	1	AC	AC	FFP	CVE	ORD	ORD	COM	CAN	CAN	4294951357		1985-06-14	1990-03-23	9999-12-31
92672	10	55834866941	8590934063	4295871269		55834866941	8590934063	1	1	AC	AC	225	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-19	1993-11-15	9999-12-31
92673	10	21475173340	8589959979	4295876050		21475173340	8589959979	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951470	2005-12-05		2007-02-03	2007-06-02
92674	10	21475385404	8589989996	4295858053		21475385404		1	0	DC	DC	PDR	ASX	ORD	ORD	COM	AUS	AUS	4294951603	2006-08-31		1994-07-04	2006-08-31
92675	1	55838822650	8590005777	4295861756		55838822650	8590005777	1	1	DC	DC	CCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2011-05-16		2005-06-21	2011-05-14
92676	1	55838806510	8590921311	4295921500		55838806510	8590921311	1	1	AC	AC	FTZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-03-02	1999-04-27	9999-12-31
92676	10	55839655116	8590028137	4296319605		55839655116	8590028137	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
92677	1	55838808702	8590922554	4296116277		55838808702	8590922554	1	1	AC	AC	DMX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-04-05	1999-01-13	9999-12-31
92678	10	55838846383	8589988333	4295926157		55838846383	8589988333	1	1	DC	DC	POLYR	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2011-07-18		1994-07-07	2011-07-18
92679	10	55838753562	8590923535	4295870898		55838753562	8590923535	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-18		1993-11-15	2022-01-17
92680	1	55839687053	8590025078	5081481513		55839687053	8590938498	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951796	2003-03-31	1980-05-20	1990-03-23	2003-03-31
92680	10	55838339464	8590014872	4295873000		55838339464	8590014872	1	1	DC	DC	523333	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951406	2018-03-05		2002-02-14	2018-03-04
92681	10	55838786485	8589966907	4295890974		55838786485	8589966907	1	1	AC	AC	3171	TWO	ORD	ORD	COM	TWN	TWN	4294951869		2003-09-17	2004-11-20	9999-12-31
92682	10	55838832098	8590015002	4295883211		55838832098	8590015002	1	1	AC	AC	KYM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1991-12-16	1996-04-22	9999-12-31
92683	1	55838809034	8590938498	5081481513		55838809034	8590938498	1	1	AC	AC	ATMO	CNX	ORD	ORD	COM	CAN	CAN	4294951796		1980-05-20	1990-03-30	2021-11-15
92683	10	55837430568	8590003432	4295880244		55837430568	8590003432	1	1	AC	AC	8958	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2003-09-25	2003-09-23	9999-12-31
92684	1	21475461714	8590012693	4297827126		21475461715	8590012693	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-03-10		1990-03-30	1993-03-10
92684	10	21592300196	21592258777	5050913031		21592300196	21592258777	1	1	AC	AC	3544	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2016-08-16	2016-07-20	9999-12-31
92685	10	21475179638	21475179637	4295857857		21475179638	8590937431	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-10-21		2007-02-03	2007-05-06
92686	10	55837450877	8590009008	4295887775		55837450877	8590009008	1	1	DC	DC	C36	SES	FULLPAID	FULLPAID	COM	CHN	BMU	1004365375	2012-03-30		2003-09-30	2012-03-30
92687	1	55838861225	8590941887	4296098533		55838861225	8590941887	1	1	AC	AC	TVR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1984-08-28	2006-03-20	9999-12-31
92687	10	21475202551	8589954343	4295893079		21475202551		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1997-12-25		1993-06-02	1997-12-25
92688	10	55838846307	8589940800	4295886302		55838846307	8589940800	1	1	AC	AC	STR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1986-09-30	1994-05-04	9999-12-31
92689	1	55838855633	8590942929	4295861194		55838855633	8590942929	1	1	AC	AC	SRL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-09	2006-03-14	9999-12-31
92689	10	21475226579	8589957211	4295873250		21475226582		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951411	1999-03-10		1993-11-23	1999-03-10
92690	10	55835582695	8590922380	4295856902		55835582695	8590922380	1	1	DC	DC	TOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951749	2015-05-29		2002-11-19	2015-05-29
92691	10	55838738796	8590943530	4295870889		55838738796	8590943530	1	1	AC	AC	635	HKG	ORD	ORD	COM	HKG	BMU	4294951615		1994-01-06	1994-01-05	9999-12-31
92692	10	55834872404	8590922715	4295871514		55834872404	8590922715	1	1	AC	AC	2314	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2003-09-26	2003-09-29	9999-12-31
92693	10	55835582153	8590940640	4295856445		55835582153	8590940640	1	1	DC	DC	NKP	ASX	FULLPAID	FULLPAID	COM	ZAF	BMU	4294951928	2019-03-22		2003-09-24	2019-03-21
92694	10	55838848893	8590021978	4295892744		55838848893	8590021978	1	1	AC	AC	RCL	SET	ORD	ORD	COM	THA	THA	4294951741		1988-12-09	1990-04-02	9999-12-31
92695	10	55839755456	8589948004	4295941144		55839755456	21565417341	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951216	2005-09-03	1977-01-01	1997-09-02	2005-09-06
92696	10	55848875977	8590008066	4295941144		55848875977	21565417341	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951216	2020-05-20	1977-01-01	1993-11-16	2020-05-20
92698	1	55838842236	8590923458	4295921388		55838842236	8590923458	1	1	DC	DC	NSG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-04-13		2002-02-25	2015-04-13
92698	10	55838848900	8590059160	4295892744		55838848900	8590021978	1	0	AC	AC	RCL-F	SET	ORD	ORD	COM	THA	THA	4294951741		1988-12-09	1991-12-27	9999-12-31
92699	10	55838848898	8590105437	4295892744		55838848898	8590021978	1	0	AC	AC	RCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951741		1988-12-09	2002-12-04	9999-12-31
92701	10	55838788842	8589949269	4295864832		55838788842	8589949269	1	1	AC	AC	600507	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2003-09-30	2004-02-02	9999-12-31
92703	1	55842515322	8590939580	4296851953		55842515322	8590939580	1	1	AC	AC	PBM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-06-13	2002-12-09	9999-12-31
92703	10	21475301228	21475301227	4295878443		21475301228	8589996618	1	0	DC	DC	94481	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2003-11-21		2003-09-25	2003-11-22
92704	10	21475404944	21475404943	4295857040		21475404944	8590930944	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2003-11-07		2003-10-27	2003-11-10
92705	10	21475333479	21475333478	4295857054		21475333479	8590927604	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2003-10-29		2003-10-02	2003-10-30
92706	10	55839985106	8590301639	4295890976		55839985106	8590301639	1	1	AC	AC	8215	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2010-11-12	2005-06-15	9999-12-31
92707	10	55856898038	8590083202	4295872145		55856898038	8590083202	1	1	AC	AC	RAJPALAYAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2003-09-18	2004-01-16	9999-12-31
92708	1	55838808137	8590943597	4295918483		55838808137	8590943597	1	1	DC	DC	CPW	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-07		1999-07-22	2009-08-07
92709	1	55839957030	8589956340	4295861614		21475461721	8589956340	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	1999-01-28		1990-03-23	1999-01-28
92709	10	55838846378	8589960099	4295883180		55838846378	8589960099	1	1	AC	AC	PGF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1990-09-26	1990-09-26	9999-12-31
92710	10	55839680250	8590009469	4295887510		55839680250	8590009469	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2006-05-22		1995-01-18	2006-05-22
92711	10	55834597839	8589934845	4295881640		55834597839	8589934845	1	1	AC	AC	013570	KSC	ORD	ORD	COM	KOR	KOR	4294951841		1989-05-30	1997-10-22	2003-04-16
92712	1	21475391772	8589959659	4297877075		21475391772	8589959659	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-04-18		1994-10-29	2001-04-18
92712	10	55838793207	8589980109	4295893353		55838793207	8590939162	1	0	AC	AC	9105	TAI	DRC	DRC	COM	THA	THA	4294951243		2001-01-03	2003-09-25	9999-12-31
92713	10	55838846390	8589982713	4295874594		55838846390	8589982713	1	1	AC	AC	POOL	JKT	ORD	ORD	COM	IDN	IDN	4294951779		1991-05-20	1995-03-22	9999-12-31
92714	1	21475443281	8590025169	4296514655		21475443281	8590025169	1	1	DC	DC	COTSF	PNK	ORD	ORD	COM	CAN	CAN	4294952001	2009-08-03		2004-12-21	2009-08-08
92714	10	21475208119	8591044089	4295857987		21475208119	8590937029	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951290	2003-10-30		2003-10-02	2004-02-25
92715	1	55839541572	8590934138	4295863225		55839541572	8590934138	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2005-01-31		2007-02-03	2007-06-02
92715	10	21475374075	8590026649	4296014505		21475374075		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
92716	1	55839959856	8589936429	4296116287		21475434547	8589936429	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2001-07-06		1995-10-03	2001-07-06
92716	10	55834586661	8589956299	4295881156		55834586661	8589956299	1	1	DC	DC	001310	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2012-05-18		1997-10-22	2012-05-18
92717	1	55840092906	8590024825	4297727113		55840092906	8590024825	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-13		1996-11-26	2002-11-13
92718	1	55838809007	8589970797	4295921509		55838809007	8589970797	1	1	AC	AC	STRM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-07-29	2005-06-16	9999-12-31
92718	10	55834589224	8589938503	4295881488		55834589224	8589938503	1	1	AC	AC	005810	KSC	ORD	ORD	COM	KOR	KOR	4294951901		1988-07-28	1997-10-22	9999-12-31
92719	1	21475431547	8589998551	5000089143		21475431549	8589998551	0	1	DC	DC		CVE	ORD	ORD	UNK	USA			2001-12-10		1998-07-09	2001-12-10
92720	10	55838847571	8590928369	4295892848		55838847571	8590928369	1	1	AC	AC	PSL	SET	ORD	ORD	COM	THA	THA	4294951741		1993-09-16	1993-09-15	9999-12-31
92721	10	55838786409	8589958081	4295891516		55838786409	8589958081	1	1	AC	AC	3067	TWO	ORD	ORD	COM	TWN	TWN	4294951224		2002-01-02	2004-04-16	9999-12-31
92722	10	55838847563	8590282565	4295892848		55838847563	8590928369	1	0	AC	AC	PSL-F	SET	ORD	ORD	COM	THA	THA	4294951741		1993-09-16	1993-09-15	9999-12-31
92723	10	55838789573	8589972555	4295891282		55838789573	8589972555	1	1	DC	DC	6286	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2016-04-29		2003-11-26	2016-04-29
92724	1	55838809143	8589999208	4295918533		55838809143	8589999208	1	1	AC	AC	FCI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1984-05-02	2001-01-04	9999-12-31
92724	10	55838788849	8590019200	4295865000		55838788849	8590019200	1	1	AC	AC	600517	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2003-10-10	2007-10-11	9999-12-31
92725	10	21475338109	8589960961	4295856633		21475338109		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951595	2005-05-19		2003-11-07	2005-05-19
92726	1	21475550633	8590936967	5035482904		55838833417	8590936967	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2002-06-25		1994-08-03	2002-06-25
92726	10	55837448403	8589951361	4295888081		55837448403	8589951361	1	1	DC	DC	506	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-10-08		2003-09-23	2008-10-08
92727	10	55838847566	8590282461	4295892848		55838847566	8590928369	1	0	AC	AC	PSL-R	SET	NVDR	NVDR	COM	THA	THA	4294951741		1993-09-16	2002-12-04	9999-12-31
92728	10	55840365823	8589955829	4297894150		55840365823		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-04-06		1990-12-04	1993-04-06
92729	1	55838806646	8590938126	5055465481		55838806646	8590938126	1	1	DC	DC	CLM	TOR	ORD	ORD	COM	CAN	CAN	4294951914	2011-05-16		1994-05-27	2011-05-14
92729	10	55839985104	8590356132	5000057212		55839985104	8590356132	1	1	AC	AC	8176	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2003-09-22	2005-06-15	9999-12-31
92730	10	21475166670	21475166669	4295858106		21475166670	8590937227	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2003-11-18	1997-03-04	2003-10-02	2003-11-19
92731	10	55838851488	8590919930	4295875104		55838851488	8590919930	1	1	DC	DC	RTLX	TLV	ORD	ORD	COM	ISR	ISR	4294951202	2013-02-10		2001-02-18	2013-02-10
92732	10	55834627820	8589965090	4295882107		55834627820	8590011402	1	0	DC	DC	035405	KOE	PRF	PRF	COM	KOR	KOR	4294951250	2010-10-01		2004-07-12	2010-10-01
92734	1	55841107635	8589989588	5087129336		55841107635	8589989588	1	1	AC	AC	GRD	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1984-10-30	2021-02-02	9999-12-31
92735	10	21475730070	8590027001	4295917653		55852866395	8590027001	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2005-05-31		1990-03-30	2002-04-16
92736	10	55839611175	8590014651	4298105684		55839611175	8590014651	1	1	DC	DC		BSE	ORD	ORD	UNK	IND	IND		2005-10-24		1993-11-19	2005-10-24
92738	10	55835598548	8590943670	4295858218		55835598548	8590943670	1	1	AC	AC	BCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		1986-11-06	2012-07-16	9999-12-31
92739	1	21475530447	8590940824	4295863268		21475530447	8590940824	1	1	DC	DC	CCU.H	NEX	ORD	ORD	COM	USA	CAN	4294951901	2009-07-15		2002-07-19	2009-07-15
92740	1	55838808637	8590942232	4295861824		55838808637	8590942232	1	1	AC	AC	CSU	TOR	ORD	ORD	COM	CAN	CAN	4294951202		2006-05-15	2006-05-18	9999-12-31
92740	10	55837407889	8590009462	4295873247		55837407889	8590009462	1	1	AC	AC	POLYPLEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-12-05	1993-11-19	9999-12-31
92741	10	55838857481	8589944368	4295859166		55838857481	8589944368	1	1	AC	AC	INOVEST	BAH	ORD	ORD	COM	BHR	BHR	4294951325		2005-02-01	2005-11-01	9999-12-31
92742	10	55835587169	8590923129	4295856946		55835587169		1	0	DC	DC	PMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2008-12-11		1990-10-09	2008-12-11
92744	10	55837457179	8589998909	4295887945		55837457179	8589998909	1	1	DC	DC	P29	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951498	2015-05-05		1997-05-07	2015-05-05
92745	1	55840313422	8590011069	5067498170		55840313422	8590713434	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951170	1999-07-05		1990-03-30	1999-07-05
92745	10	55838788772	8589943380	4295864915		55838788772	8589943380	1	1	AC	AC	600406	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2003-10-16	2004-01-22	9999-12-31
92746	1	55840313420	8590013530	5067498170		55840313420	8590713434	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951170	1999-07-05		1990-03-30	1999-07-05
92746	10	55834880351	8589971949	4295875922		55834880351	8589971949	1	1	DC	DC	2374	TYO	ORD	ORD	COM	JPN	JPN	4294951276	2026-03-13	2003-10-24	2003-09-29	2026-03-12
92747	10	55838861203	8590295957	4295892952		55838861203	8589978113	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2023-07-14		1992-12-04	2023-07-13
92748	10	55838808929	8589964048	4295889041		55838808929	8589964048	1	1	DC	DC	ZLT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951348	2009-02-23		1998-08-13	2002-01-07
92749	10	55838861208	8589978113	4295892952		55838861208	8589978113	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2023-07-14		1992-12-04	2023-07-13
92750	10	55838339458	8589967758	4295873016		55837405447	8589967758	0	1	DC	DC	504288	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		1993-11-19	2002-07-17
92752	1	21475283926	8590011230	5067498170		21475283926	8590713434	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951170	1998-10-01		1993-10-01	1998-10-01
92752	10	21475221857	8589990075	5000087942		21475221858	8589990075	0	1	DC	DC		JNB	ORD	ORD	COM	ZWE	ZWE	4294951893	2002-01-15		1991-07-26	2002-01-15
92753	1	21475192799	8590011649	5067498170		21475192800	8590713434	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951170	1996-12-16		1993-04-01	1996-12-16
92755	1	21475429288	8591041998	4295860735		21475429288	8591041998	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951875	2003-01-07		1990-03-23	2003-01-07
92757	1	55838808973	8590927084	4295863000		55838808973	8590927084	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2018-10-18		2002-12-18	2018-10-18
92757	10	55838865586	8589956799	4295956141		55838865586	8589956799	1	1	DC	DC	WLGR	TLV	ORD	ORD	COM	ISR	ISR	4294951437	2012-03-01		1992-08-17	2012-03-01
92758	1	21475370227	8590939853	4295862263		21475370227	8590939853	1	1	DC	DC	CO	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-01-15		1990-03-23	2007-01-15
92758	10	55838844514	8589947261	4295940956		55838844514	8589947261	1	1	AC	AC	PALM.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1993-08-16	1993-05-10	9999-12-31
92759	10	55838846434	8590925064	4295885103		55838846434	8590925064	1	1	AC	AC	POT	NZC	ORD	ORD	COM	NZL	NZL	4294951711		1992-03-27	2016-10-17	9999-12-31
92760	1	55839834408	8590015424	4296986657		55839834408		1	0	DC	DC	CI	CVE	ORD	ORD	COM	CAN	CAN	4294951791	2007-06-25		2003-11-28	2007-06-25
92760	10	55837407989	8590022551	4295872392		55837407989	8590022551	1	1	AC	AC	PRAJIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-05-22	1995-10-14	2003-01-15
92761	1	21475460937	8590924673	4295957432		21475460937		1	0	DC	DC	BUZ	CVE	ORD	ORD	COM	CAN	CAN	4294951201	2009-07-14		2002-08-01	2009-07-14
92761	10	21599933941	8589962866	4295874046		21599933941	8589962866	1	1	AC	AC	PODDARMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1994-04-25	1995-10-14	2002-07-17
92762	1	55838805592	8590926733	5044177910		55838805592	8590926733	1	1	DC	DC	KCK	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-12-03		1998-05-28	2015-12-03
92762	10	21475300675	8589948365	4295940948		21475300675	8589948365	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-10-27		1997-10-22	1999-10-27
92764	10	55838847585	8589950259	4295885929		55838847585	8589950259	1	1	AC	AC	PSYL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951950		1994-05-25	1993-11-26	9999-12-31
92765	10	21475246770	8589966653	4295856245		21475246770	8589966653	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-01		1994-01-20	1997-09-01
92766	10	55839990357	8590022672	4295885066		55839990357	8590022672	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	2002-11-18		1999-01-04	2002-11-18
92767	10	55838845260	8589935766	4295883315		55838845260	8589935766	1	1	AC	AC	PETDAG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951988		1994-03-08	1994-03-08	9999-12-31
92768	10	55838847275	8590003172	4296319601		55838847275	8590003172	1	1	AC	AC	PRIB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		1990-12-03	1993-11-26	9999-12-31
92769	1	21475436489	8589972726	4295862977		21475436489	8589972726	1	1	DC	DC	CHT.H	NEX	ORD	ORD	COM	USA	CAN	4294951294	2006-10-04		2005-06-16	2006-10-04
92769	10	55839817393	8589999449	4296862015		55839817393	8589999449	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1995-06-28	2005-03-10
92770	1	21738628458	21738628457	4295861765		21738628458	21738628457	1	1	DC	DC	MMAX	CNX	ORD	ORD	COM	CAN	CAN	4294951856	2025-06-02		2020-03-07	2024-01-27
92770	10	55838793350	8590003092	4295891367		55838793350	8590003092	1	1	AC	AC	9904	TAI	ORD	ORD	COM	TWN	TWN	4294951657		1990-01-19	1990-10-14	9999-12-31
92772	1	21475459841	8589957532	4296597350		21475459841	8589957532	1	1	DC	DC	CCF	CVE	ORD	ORD	COM	CAN	CAN	4294951284	2009-12-18		2000-05-26	2009-12-18
92772	10	55839655113	8590023208	4296319558		55839655113	8590023208	1	1	DC	DC	GMOD	KAR	ORD	ORD	COM	PAK	PAK	4294952867	2007-05-29		2002-02-08	2007-05-30
92773	1	55838807333	8590940773	4295921472		55838807333	8590940773	1	1	DC	DC	CNU	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-03-09		1999-05-13	2009-03-09
92773	10	55838846048	8589991820	4296319583		55838846048	8589991820	1	1	AC	AC	WASL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		2006-07-13	2006-07-12	9999-12-31
92774	10	55839764247	8589965193	4297955726		55839764247	8589965193	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-11-19		1993-11-26	2002-11-19
92775	1	55838808631	8590928104	4298444299		55838808631	8590928104	1	1	DC	DC	CSS	TOR	ORD	ORD	COM	CAN	CAN	4294951738	2014-12-11		2002-07-24	2014-12-11
92776	10	55838846415	8590007646	4295893085		55838846415	8590007646	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951544	2024-07-26		1990-04-02	2024-07-25
92777	10	55838846418	8590308362	4295893085		55838846418	8590007646	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951544	2024-07-26		1753-01-01	2024-07-25
92778	10	55838844620	8589982583	4295892987		55838844620	8589982583	1	1	AC	AC	PK	SET	ORD	ORD	COM	THA	THA	4294951856		1992-03-31	2004-02-06	9999-12-31
92779	10	55835579843	8590024856	4295858055		55835579843	8590024856	1	1	AC	AC	PPK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		1994-12-21	1994-12-20	9999-12-31
92781	10	21475195602	8591330806	4295857222		21475195602	8590925376	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1995-11-09		1994-02-23	1995-11-09
92782	10	55838845375	8590939722	4295885126		55838845375	8590939722	1	1	AC	AC	PFI	NZC	ORD	ORD	COM	NZL	NZL	4294951330		1994-11-04	1994-12-09	9999-12-31
92783	1	55838807339	8589964473	4295939714		55838807339	8589964473	1	1	DC	DC	CNV.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-10-29		2003-10-17	2013-10-29
92783	10	21475289397	8590015606	4295888539		21475289397		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-09-02		1993-04-13	1997-09-02
92784	10	21475630042	8590937192	4295904759	55838325023	55839283363	8590937192	0	1	DC	DC	9572	TYO	ORD	ORD	COM	USA	USA	4294951179	1994-05-31		1990-03-25	1994-05-31
92785	10	55839724923	8589975713	4296372714		55839724923	8589975713	1	1	DC	DC	030950	KOE	ORD	ORD	COM	KOR	KOR	4294951791	2005-04-30		1997-07-21	2005-05-02
92786	10	55838832804	8590029043	4295883202		55838832804	8590029043	1	1	AC	AC	LIONPSIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642		1992-02-18	1992-04-02	9999-12-31
92787	10	55839655051	8589944677	4298007719		55839655051	8589944677	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951713	2018-01-08		1992-10-26	2018-01-08
92788	1	21475286171	8590151790	4295861626		21475286171		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-09-03		1990-03-30	1993-09-03
92788	10	55838858853	8590281879	4295892916		55838858853	8589955426	1	0	AC	AC	TK-F	SET	ORD	ORD	COM	THA	THA	4294951380		2003-10-02	2003-10-02	9999-12-31
92789	10	55839774032	8589948891	4295883912		55839774032	8589948891	1	1	DC	DC	POLYMAT	KLS	ORD	ORD	COM	MYS	MYS	4294951702	2006-10-19		1997-04-25	2006-10-19
92790	10	55838339470	8589976861	4295872866		55838339470	8589976861	1	1	AC	AC	506605	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	1993-11-19	9999-12-31
92791	10	21475316962	8590780501	4296544473		21475316962	8590780501	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-04-12		1993-10-11	1996-04-12
92792	1	55838807390	8590931096	5001208866		21475139770	8590931096	0	1	DC	DC	SWI	TOR	ORD	ORD	COM	USA	USA	4294951425	2014-05-01		2000-10-10	2007-06-05
92793	10	55840006178	8590313272	4295892575		55840006178	8590313272	1	1	AC	AC	3234	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-09-25	2003-09-25	9999-12-31
92794	10	21475201261	8589957338	4295857990		21475201261		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951345	2003-10-09		2003-09-25	2003-10-13
92795	1	55838808141	8590935357	4295917999		55838808141	8590935357	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294952001	2018-04-09		2001-10-04	2018-04-09
92795	10	55838858863	8590284787	4295892916		55838858863	8589955426	1	0	AC	AC	TK-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2003-10-02	2003-10-29	9999-12-31
92796	10	55838858859	8589955426	4295892916		55838858859	8589955426	1	1	AC	AC	TK	SET	ORD	ORD	COM	THA	THA	4294951380		2003-10-02	2003-10-02	9999-12-31
92797	1	55838808161	8590926744	5063737118		55838808161	8590926744	1	1	AC	AC	NILI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1989-07-13	1996-08-20	9999-12-31
92797	10	55834644390	8589997102	4295881449		55834644390	8589997102	1	1	DC	DC	069110	KOE	ORD	ORD	COM	KOR	KOR	4294951410	2023-10-20		2004-03-07	2023-10-19
92798	1	55838804959	8589944632	4297493597		55838804959	8589944632	1	1	DC	DC	CBK.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374	2010-12-13		2006-03-15	2010-12-13
92799	1	55838808122	8590926554	4297717673		55836354768		0	0	DC	DC	CPY	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-24		2006-06-22	2011-05-24
92799	10	55852866577	8590012896	4295917431		55852866577	8590012896	1	1	DC	DC	500457	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261	2016-08-17		1995-06-30	2016-08-17
92800	1	55838808892	8590023417	4297179118		55838808892	8590023417	1	1	AC	AC	CUU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-09-09	2004-09-10	9999-12-31
92800	10	55854007612	8589992517	4295872944		55854007612	8589992517	1	1	AC	AC	SEAMECLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951980		1995-01-31	2001-08-21	9999-12-31
92801	1	55838831150	8590925123	4295921338		55838831150	8590925123	1	1	DC	DC	RTZ	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2014-04-23		1998-10-06	2014-04-23
92802	10	55837407515	8590024959	4295873490		55837407515	8590024959	1	1	DC	DC	PEPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951935	2018-02-26		1995-10-14	2002-09-03
92803	10	55838794425	8590021861	4295885944		55838794425	8590021861	1	1	AC	AC	ACPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		2002-10-01	2003-09-26	9999-12-31
92804	10	55838791921	8589979553	4295891479		55838791921	8589979553	1	1	AC	AC	8043	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2003-01-23	2004-04-16	9999-12-31
92805	10	55834785268	8589935990	4295878859		55834785268	8589935990	1	1	AC	AC	1718	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2003-10-29	2003-09-26	9999-12-31
92806	1	55838808067	8589965644	4296049927		55838808067	8589965644	1	1	DC	DC	SGI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951998	2015-10-01		1995-07-07	2015-10-01
92806	10	55838866030	8589958307	4295883639		55838866030	8589958307	1	1	DC	DC	WWTKH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951	2014-08-01		1993-06-29	2014-08-01
92808	1	55838805289	8589947657	4295861790		55838805289	8589947657	1	1	AC	AC	CSW.A	TOR	ORD	ORD	COM	CAN	CAN	4294951474		1979-09-17	1990-03-23	9999-12-31
92808	10	55838831118	8590938442	4295884954		55838831118	8590938442	1	1	AC	AC	KRNV-M	TLV	ORD	ORD	COM	NLD	NLD	4294951333		2003-07-10	2003-09-26	9999-12-31
92809	1	55838805294	8589947656	4295861790		55838805294	8589947657	1	0	AC	AC	CSW.B	TOR	ORD	ORD	COM	CAN	CAN	4294951474		1979-09-17	1990-03-30	9999-12-31
92809	10	55838858791	8590048302	5081074391		55838858791	8589999066	1	0	AC	AC	TIPH-F	SET	ORD	ORD	COM	THA	THA	4294951344		2021-09-07	2003-09-29	9999-12-31
92810	10	55838858796	8591042745	5081074391		55838858796	8589999066	1	0	AC	AC	TIPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		2021-09-07	2003-09-29	9999-12-31
92811	1	21475474289	8590933142	4295862450		21475474289	8590933142	1	1	DC	DC	COR	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-09-11		2005-05-03	2008-09-11
92811	10	55838858794	8589999066	5081074391		55838858794	8589999066	1	1	AC	AC	TIPH	SET	ORD	ORD	COM	THA	THA	4294951344		2021-09-07	2003-09-29	9999-12-31
92812	10	55838788113	8589965011	4295877106		55838788113	8589965011	1	1	AC	AC	5695	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1990-02-27	1991-10-25	9999-12-31
92813	1	21475316691	8589967765	4297122449		21475316691	8589967765	1	1	DC	DC	COZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951348	2007-10-01		2005-07-16	2007-10-01
92813	10	55838789529	8590016539	4295891194		55838789529	8590016539	1	1	AC	AC	6265	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2002-12-12	2004-02-23	9999-12-31
92814	10	55838791937	8589984123	4295891495		55838791937	8589984123	1	1	AC	AC	8050	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-01-14	2004-02-23	9999-12-31
92815	10	21475288188	21475288187	4295857933		21475288188	8590936628	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951222	2003-11-08		2003-10-02	2003-11-10
92816	10	55838788811	8590009185	4295864729		55838788811	8590009185	1	1	AC	AC	600469	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2003-10-21	2004-01-22	9999-12-31
92817	1	55838806551	8590923822	4295861826		55838806551	8590923822	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951812	2022-04-29		1999-04-02	2022-04-29
92817	10	55839814083	8589973201	4295856331		55839814083	8590929006	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2003-10-23	2000-08-29	2003-09-29	2003-10-24
92818	1	21475459921	8590943313	4295863035		21475459921	8590943313	1	1	DC	DC	CYY	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2010-01-06		2000-09-26	2010-01-06
92818	10	55840317797	8590029774	4295856939		55840317797	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2003-12-23	1995-11-15	2003-09-29	2003-12-24
92819	1	55838805859	8590939805	4296989677		55838805859	8590939805	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-04-18		2002-12-09	2018-04-18
92819	10	55838861210	8591049727	4295892952		55838861210	8589978113	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2023-07-14		2002-12-04	2023-07-13
92820	10	55848874917	8590012188	4295917793		55848874917	8590012188	1	1	AC	AC	POLY	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1973-08-23	1992-08-17	9999-12-31
92821	1	21475343269	8589993927	4296323514		21475343269	8589993927	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951901	2003-06-23		1995-12-12	2003-06-24
92821	10	55834988193	8589959940	4295891626		55834988193	8589959940	1	1	DC	DC	2854	TAI	ORD	ORD	COM	TWN	TWN	4294951368	2011-10-03		2002-09-16	2011-10-03
92822	1	21475327393	8590923546	4295860358		21475327393	8590923546	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2005-05-03		1996-06-10	2005-05-03
92822	10	21475312844	8590204580	4295874594		21475312844	8589982713	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951779	2000-07-31	1991-05-20	1995-03-22	2000-07-31
92823	10	21475273607	8589972305	4295891658		21475273607	8589987672	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951385	2004-11-24		2004-08-18	2004-11-24
92826	1	21475321547	8589982481	4295860342		21475321547		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2003-02-26		1990-03-30	2003-02-26
92827	10	21475165717	8590020634	4295858038		21475165717		1	0	DC	DC	AHO	ASX	UNT	UNT	COM	AUS	AUS	4294951603	2007-11-15		2002-11-13	2007-11-15
92828	1	55838805887	8590931993	4296345143		55838805887	8590931993	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-03-01		2003-02-11	2023-03-01
92828	10	55838844886	8590019964	4295883865		55838844886	8590019964	1	1	AC	AC	PCCS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		2013-07-19	1995-08-15	9999-12-31
92829	1	21475472775	8590940209	4297153094		21475472775	8590940209	1	1	DC	DC	CIA	CVE	ORD	ORD	COM	USA	USA	4294951998	2007-06-25		2004-08-20	2007-06-25
92829	10	55838812037	8589977439	4295884101		55838812037	21900263130	1	0	DC	DC	DXN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951430	2011-12-27	2023-05-19	2003-09-29	2011-12-27
92830	10	55838341192	8589995783	4296661967		55838341192	8589995783	1	1	AC	AC	511074	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1988-07-28	2005-08-31	9999-12-31
92831	10	55838833954	8590015423	4295893365		55838833954	8590015423	1	1	AC	AC	ROCTEC	SET	ORD	ORD	COM	THA	THA	4294951211		2003-09-29	2003-09-29	9999-12-31
92832	10	55838833825	8590281770	4295893365		55838833825	8590015423	1	0	AC	AC	ROCTEC-F	SET	ORD	ORD	COM	THA	THA	4294951211		2003-09-29	2003-09-29	9999-12-31
92833	10	55838833840	8590313590	4295893365		55838833840	8590015423	1	0	AC	AC	ROCTEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2003-09-29	2003-09-29	9999-12-31
92834	10	55852856317	8590812184	4297632265		55852856317	8590812184	1	1	DC	DC	531134	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2018-05-11		2009-05-04	2018-05-10
92835	10	55852873229	8590776105	4297881300		55852873229	8590776105	1	1	DC	DC	512319	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-11-23		2008-07-16	2023-11-22
92836	10	55847309486	8591282427	4297247471		55847309486	8591282427	1	1	AC	AC	503659	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2011-05-06	2008-07-16	9999-12-31
92837	10	55852850694	8591356697	5000058394		55852850694	8591356697	1	1	DC	DC	505583	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-06-20		2006-11-20	2023-06-19
92838	1	55838808254	8589975896	4295860359		55838808254	8590942463	1	0	DC	DC	CRG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951922	2008-03-27		2007-02-03	2007-06-02
92838	10	236791317094	8590824896	5000057118		236791317094	8590824896	1	1	AC	AC	ISHANCH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-04-11	2005-11-14	9999-12-31
92839	1	55838808166	8590934802	4295986138		55838808166	8590934802	1	1	AC	AC	LQWD	CVE	ORD	ORD	COM	CAN	CAN	1004365399		2001-04-05	2001-04-04	9999-12-31
92839	10	55852842220	8589990358	4295993490		55852842220	8589990358	1	1	AC	AC	501874	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-02-27	2008-07-16	9999-12-31
92840	1	55838806910	8590922837	5040247486		55838806910	8590922837	1	1	AC	AC	GPM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1995-10-04	1995-10-04	9999-12-31
92840	10	55838336791	8590013108	4295873479		55838336791	8590013108	1	1	AC	AC	512018	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951557		2005-07-12	2005-09-14	9999-12-31
92841	1	21479120479	8590016631	4296116321		21479120479	8590016631	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2025-04-21		2011-11-23	2025-04-21
92841	10	55850623875	8590815314	5000059432		55850623875	8590815314	1	1	AC	AC	512157	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2011-07-04	2018-11-01	9999-12-31
92844	10	21475275410	8590015856	4295888395		21475275410	8590015856	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951833	2002-07-11		1990-03-30	2002-07-11
92845	10	55839658268	8589959568	4295858146		55839658268	8590938352	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951551	2003-11-07		2003-10-01	2003-11-10
92846	10	55837407424	8589952266	4295874063		55837407424	8589952266	1	1	DC	DC	ISMTLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2024-08-07		2004-01-16	2024-08-06
92847	10	55834707531	8589991477	4295881630		55834707531	8589991477	1	1	AC	AC	068930	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2003-10-17	2003-11-26	9999-12-31
92848	1	55838805285	8590922517	4295862856		55838805285	8590922517	1	1	AC	AC	HWX	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1996-05-16	1997-11-06	9999-12-31
92848	10	55837406492	8589992623	4295873852		55837406492	8589992623	1	1	AC	AC	NAVINFLUOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2007-06-01	2004-01-16	9999-12-31
92849	1	55838853011	8590009386	4296382329		55838853011	8590009386	1	1	DC	DC	ICL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-03-12		2005-07-08	2015-03-12
92849	10	55838798171	8589955999	4295883062		55838798171	21498194454	1	0	DC	DC	ASTRO	KLS	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2010-06-14		2003-10-30	2010-06-14
92850	1	55838845003	8590017639	4297131576		55838845003	8590017639	1	1	DC	DC	PDI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2010-07-13		2005-12-17	2010-07-13
92851	10	55838834944	8589997386	4295893313		55838834944	8589997386	1	1	AC	AC	MFEC	SET	ORD	ORD	COM	THA	THA	4294951211		2003-10-08	2003-11-26	9999-12-31
92852	10	55837402993	8589997924	4295873201		55837402993	8589997924	1	1	AC	AC	RAMCOCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-12-06	2003-10-25	9999-12-31
92853	10	55839728638	8590012951	4295858146		55839728638	8590938352	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951551	2003-11-28		2003-10-02	2003-11-29
92854	10	21475405772	21475405771	4295858139		21475405772	8590926998	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2003-11-21		2003-10-09	2003-11-22
92856	1	21475220622	8589937034	4296098545		21475220622	8589937034	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-07-19		1996-02-06	2002-07-19
92857	10	55838341159	8589997309	4295874129		55838341159	8589997309	1	1	AC	AC	522122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1997-02-27	1997-02-25	2003-01-15
92860	1	55839522055	8590026365	4296019692		55839522055		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-03-23		1998-06-18	2001-03-23
92862	10	55852866273	8589934984	5000932960		55852866273	8589934984	1	1	AC	AC	519014	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-01-01	2004-11-03	2006-09-08
92864	10	55838789559	8589950922	4295891236		55838789559	8589950922	1	1	AC	AC	6277	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2002-12-24	2004-01-10	9999-12-31
92865	10	55838789558	8590013336	4295891196		55838789558	8590013336	1	1	AC	AC	6276	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-12-24	2004-02-23	9999-12-31
92866	1	21475452516	8589947358	4295861615		21475452516	8589947358	1	1	DC	DC	KOS	TOR	ORD	ORD	COM	CAN	CAN	4294951568	2009-12-30		1999-06-15	2009-12-30
92866	10	55834876260	8590937993	4295871912		55834876260	8590937993	1	1	AC	AC	2340	HKG	ORD	ORD	COM	HKG	BMU	4294951514		2003-10-09	2003-11-13	9999-12-31
92869	10	21475341906	8590927620	4295858160		21475341906		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-12-07		2004-03-07	2005-12-07
92870	10	21475408035	8589989224	4295874644		21475408035	8589989224	1	1	DC	DC	SUBA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951445	2008-01-14		2003-10-09	2008-01-14
92871	10	21475386295	8590019941	5000008412		21475386295	8589954861	1	0	DC	DC	036825	KOE	PRF	PRF	COM	KOR	KOR	4294951251	2005-04-21		2003-10-02	2005-04-21
92872	1	21475500049	8590938305	4295862960		21475500049	8590938305	1	1	DC	DC	COU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-08-17		2004-04-08	2007-08-17
92872	10	21475306762	8589997202	4295856538		21475306762	8590943519	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2003-11-08		2003-10-09	2003-11-10
92873	10	55834872902	8590943206	4295871975		55834872902	8590943206	1	1	AC	AC	2327	HKG	ORD	ORD	COM	HKG	BMU	4294951272		2003-10-14	2004-02-20	9999-12-31
92875	1	55838807878	8589998175	4297176906		55838807878	8589998175	1	1	AC	AC	COV	CVE	ORD	ORD	COM	CAN	CAN	4294951293		2004-09-03	2004-09-04	9999-12-31
92875	10	55838751062	8590940400	4295865101		55838751062	8590940400	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951243	2022-10-28		2003-11-26	2022-10-27
92877	10	55838791980	8589974676	4295892668		55838791980	8589974676	1	1	AC	AC	8070	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2003-02-20	2004-02-23	9999-12-31
92878	1	21475198015	8589974110	4295862590		21475198014		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-26		1995-09-07	2001-07-26
92878	10	55838853166	8589997572	4295889708		55838853166	8589957425	1	0	AC	AC	SEYB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		1989-01-17	2003-10-02	9999-12-31
92879	1	55838835791	8590936075	5043952879		55838835791	8590936075	1	1	AC	AC	NP	CNX	ORD	ORD	COM	CAN	CAN	4294951205		1988-11-08	2005-06-19	2021-12-09
92879	10	55835585434	8590930653	4295858499		55835585434	8590930653	1	1	AC	AC	RDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-27	2004-02-26	9999-12-31
92880	10	55838787205	8589959885	4295892315		55838787205	8589959885	1	1	AC	AC	4120	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2002-11-28	2004-02-23	9999-12-31
92881	10	55837402686	8589958676	4295872965		55837402686	8589958676	1	1	AC	AC	JKTYRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1994-11-03	2007-03-26	9999-12-31
92882	1	55840202660	8589938715	4296099448		55840202660		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1991-01-30		1990-03-23	1991-01-30
92882	10	21475253895	21475253894	4295857195		21475253895	8590934538	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-02-16	1962-06-30	2003-10-14	2003-10-20
92883	10	55838845105	8589969060	4295885159		55838845105	8589969060	1	1	AC	AC	PEB	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265		2003-02-12	2003-12-05	9999-12-31
92884	1	21475458898	8589946709	4296387217		21475458898		1	0	DC	DC	MGV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2009-09-01		2002-02-28	2009-09-01
92884	10	55837457468	8589998938	4295887503		55837457468	8589998938	1	1	AC	AC	S29	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951693		1991-08-08	2003-10-14	9999-12-31
92885	1	55838846702	8590017082	4297380935		55838846702	8590017082	1	1	DC	DC	PR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2013-09-16		2006-05-12	2013-09-16
92885	10	55837402198	8590017689	4295873669		55837402198	8590017689	1	1	AC	AC	GLENMARK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1999-12-10	2003-10-03	9999-12-31
92886	1	55838832713	8590929820	4296035159		55838832713	8590929820	1	1	DC	DC	LHB	CVE	ORD	ORD	COM	CAN	CAN	4294951361	2009-05-06		2005-06-28	2006-12-16
92886	10	55837451255	8589989985	4295887769		55837451255	8589989985	1	1	AC	AC	AOF	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951333		1994-07-18	2003-10-03	9999-12-31
92887	1	55839649509	8590007100	4296950364		55839649509		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-04-02		2000-12-27	2002-04-02
92887	10	55834880309	8589949500	4295880439		55834880309	8589949500	1	1	AC	AC	2375	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2003-11-05	2003-10-07	9999-12-31
92888	10	55835004481	8589976654	4295876462		55835004481	8589976654	1	1	AC	AC	2376	TYO	ORD	ORD	COM	JPN	JPN	4294951540		2003-11-01	2003-10-03	9999-12-31
92889	10	55838826215	8590018287	4297226830		55838826215	8590018287	1	1	DC	DC	ICBISLAMIC	DSE	CEF	CEF	CINV	BGD		4294951307	2015-02-03		2007-12-24	2015-02-03
92890	10	55835590448	8590943059	4295856174		55835590448	8590943059	1	1	DC	DC	CDU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		1990-11-09	2020-02-03
92891	10	55838832236	8591046899	4295892697		55838832236	8589969135	1	0	AC	AC	LALIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2002-11-28	2003-12-01	9999-12-31
92892	1	21475162892	8589946536	4296050949		21475162893		0	0	DC	DC		CVE	ORD	ORD	COM	COL	COL		1995-11-20		1990-03-23	1995-11-20
92893	1	21475437711	8590029105	4296381877		21475437711	8590029105	1	1	DC	DC	CTVGF	PNK	ORD	ORD	COM	CAN		4294951551	2009-08-03		2008-07-03	2009-08-08
92893	10	55838832235	8590203696	4295892697		55838832235	8589969135	1	0	AC	AC	LALIN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2002-11-28	2003-10-03	9999-12-31
92894	10	21475153158	21475153157	4298145097		21475153158	8591048296	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-03-04		2003-10-13	2004-03-05
92895	10	21475231168	8590279617	4295871357		21475231168	8590928052	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951205	2003-11-12	2000-04-14	2003-10-07	2003-11-13
92896	1	55838808171	8590934981	5050914515		55838808171	21516247073	1	0	DC	DC	CYY	CVE	ORD	ORD	COM	AUS	AUS	4294951916	2014-12-24	2012-12-21	2005-06-21	2014-12-24
92896	10	21475239712	21475239711	4295857842		21475239712		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2003-12-09		2003-10-09	2003-12-10
92897	10	55838741627	8590928052	4295871357		55838741627	8590928052	1	1	AC	AC	6051	HKG	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2003-10-21	9999-12-31
92898	1	21475437372	8590924080	4295860936		21475437377	8590924080	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-11-13		1993-11-11	2000-11-13
92898	10	55838845327	8590070530	4295892985		55838845327	8589960103	1	0	AC	AC	PRAKIT-F	SET	ORD	ORD	COM	THA	THA	4294951568		1991-07-30	1991-12-27	9999-12-31
92899	1	55838808004	8590938438	4295860840		55838808004	8590938438	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2025-05-14		2002-09-30	2003-09-11
92899	10	21475313049	8591042621	4295874655		21475313050	8591042621	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951416	2003-12-04		1995-03-22	2003-12-08
92900	1	21475240460	8590019863	4295860840		55839544864	8590938438	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-09-30		2001-11-01	2002-09-30
92900	10	21475369711	21475369710	4295874655		21475369711	8591042621	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951416	2000-07-31		1995-03-22	2000-07-31
92901	1	55838808004	8590938438	4295860840		55838808004	8590938438	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2025-05-14		2003-09-11	2025-05-14
92901	10	55838845204	8589946532	5036395965		55838845204	8589946532	1	1	AC	AC	PHA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1997-05-05	1997-04-29	9999-12-31
92902	1	55840002426	8589935232	4295860840		55840002426	8590938438	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-11		2005-12-29	2006-01-11
92902	10	21475308032	8590025558	4295858041		21475308032	8590025558	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951833	2001-01-05		1994-05-31	2001-01-05
92903	1	21475407287	8589960970	4295861375		21475407287		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951870	1999-04-12		1990-03-23	1999-04-12
92904	1	21475500411	8589934918	4295862775		21475500411	8589934918	1	1	DC	DC	CRS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2008-07-11		2005-08-02	2008-07-11
92906	1	55838808386	8589948499	4297208829		55838808386	8589948499	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2025-11-19	2004-09-22	2004-09-23	2025-11-19
92906	10	55837434910	8590933625	4295879844		55837434910	8590933625	1	1	DC	DC	7960	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2011-09-28		1993-12-02	2011-09-28
92907	1	55838808157	8590930556	5041077925		55838808157	8590930556	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2024-10-04		2003-09-08	2024-10-04
92907	10	236805993415	8589996241	4295873790		236805993415	8589996241	1	1	AC	AC	PRADPME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-31	1996-07-09	9999-12-31
92908	1	21475394358	8589973518	4295862487		21475394358	8589973518	1	1	DC	DC	CBT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-03-08		2004-12-22	2007-03-08
92908	10	55838846083	8589956665	4295886167		55838846083	8589956665	1	1	AC	AC	PMPC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951631		1986-07-02	1994-05-04	9999-12-31
92909	1	55839527040	8590004463	4297314112		55839527040	8590004463	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2006-05-31		2005-05-31	2006-05-31
92909	10	55835600984	8590931922	4295858076		55835600984	8590931922	1	1	AC	AC	TSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1988-12-28	2018-02-06	9999-12-31
92910	1	55847214428	8590029872	4296897365		55847214428	8590029872	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2019-03-01		2001-07-03	2019-03-01
92910	10	21475447957	8589984830	4295891389		21475447957	8589984830	1	1	DC	DC	2410	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2009-04-20		2000-12-29	2009-04-20
92911	10	55839551780	8591044577	4295888519		55839551780	8591044577	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	2004-04-17		2002-01-09	2004-04-21
92912	1	21475270312	8590936131	4295860556		21475270312	8590936131	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-06		1996-08-20	2005-05-06
92912	10	55854003249	8589946800	4295872987		55854003249	8589946800	1	1	AC	AC	PREMIER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-11-03	1993-11-23	2002-05-22
92913	1	55841338628	8590934238	5073154032		55841338628	8590934238	1	1	DC	DC	TWX.X	CNX	ORD	ORD	COM	CAN	CAN	4294951353	2021-04-08		2014-06-02	2015-02-20
92914	1	55838808332	8590002803	4295860463		55838808332	8590002803	1	1	AC	AC	CRR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		2006-03-23	2006-03-23	9999-12-31
92915	1	55838808993	8589971646	4295918409		55838808993	8589971646	1	1	DC	DC	CWR.H	NEX	ORD	ORD	COM	CAN		4294951997	2011-12-19		1990-03-30	2011-12-19
92915	10	55835579901	8590930143	4295858044		55835579901	8590930143	1	1	DC	AC	QTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-11-12		2017-12-19	2021-11-12
92916	10	55838808929	8589964048	4295889041		55838808929	8589964048	1	1	DC	DC	ZLT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951348	2009-02-23		1753-01-01	1998-08-13
92917	10	55838847230	8590028214	4295893237		55838847230	8590028214	1	1	AC	AC	PRECHA	SET	ORD	ORD	COM	THA	THA	4294951333		1996-04-18	1996-04-17	9999-12-31
92918	10	55838847255	8589976176	4296319580		55838847255	8589976176	1	1	AC	AC	PRET	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1989-05-30	1993-11-26	9999-12-31
92919	1	21475544190	8591352705	4295863088		21475544190	8591352705	1	1	DC	DC	CRN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-04-28		1999-06-12	2009-04-28
92919	10	21475273427	8589936755	5000089821		21475273427	8589955557	1	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951787	2005-05-07		1753-01-01	1994-06-24
92920	10	55839689436	8590022456	5000089821		55839689436	8589955557	1	0	DC	DC		JNB	PRF	PRF	COM		ZAF	4294951787	2005-05-07		2007-02-03	2007-06-02
92921	1	21560710171	8590924363	5072799659		21560710171	8590924363	1	1	AC	AC	JET	NLB	ORD	ORD	COM	USA	USA	4294951735		1969-03-14	2013-09-23	9999-12-31
92921	10	55838845052	8591104466	4295893242		55838845052	8589962786	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951723	2022-06-23		2016-12-20	2022-06-22
92922	1	21475469670	8589975431	4296418501		21475469670	8589975431	1	1	DC	DC	CFE	CVE	ORD	ORD	COM	CAN	CAN	4294951981	2008-06-30		2004-09-01	2008-06-30
92922	10	55838845051	8589962786	4295893242		55838845051	8589962786	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951723	2022-06-23		1991-07-12	2022-06-22
92923	1	55839470723	8589966266	4296415927		55839470723	8589966266	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951356	2003-01-08		2002-11-26	2003-01-08
92923	10	55837408388	8589969011	5036200895		55837408388	8589969011	1	1	AC	AC	PRICOLLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2017-02-10	1997-01-21	2003-01-15
92924	1	55838840715	8589962987	4297429760		55838840715	8589962987	1	1	DC	DC	NHU.H	NEX	ORD	ORD	COM	USA	CAN	4294951953	2011-12-19		2006-01-24	2011-12-19
92924	10	55835587273	8589969813	4295856234		55835587273	8589969813	1	1	AC	AC	PMV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490		1987-12-15	1990-09-19	9999-12-31
92925	1	55845442870	8590934820	4295863111		55845442870	8590934820	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951898	2025-06-27		1998-08-12	2025-06-27
92925	10	21475308042	21475308041	4295856234		21475308042	8589969813	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951490	1993-03-03	1987-12-15	1990-09-19	1993-03-03
92926	10	55852866304	8590016311	4295874235		55852866304	8590016311	1	1	DC	DC	500334	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		1993-11-19	2016-08-17
92927	1	21475500069	8590938206	4297199026		21475500069	8590938206	1	1	DC	DC	PBK.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-12-31		2004-06-02	2008-12-31
92927	10	55838846708	8589962253	4295941176		55838846708	8589962253	1	1	AC	AC	PRAGATIINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		1996-04-02	2008-04-30	9999-12-31
92928	1	21475429608	8589980602	5000274319		21475429608	8589980602	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951338	2001-01-15		1990-03-23	2001-01-15
92928	10	55838845920	8589998469	4295917140		55838845920	8589998469	1	1	AC	AC	PLCR	TLV	ORD	ORD	COM	ISR	ISR	4294951871		1994-03-01	1995-06-05	9999-12-31
92930	1	21475404410	8589974035	5000274319		21475404410	8589980602	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2002-12-21		1990-03-30	2002-12-21
92931	10	55837405479	8589946358	4295872335		55837405479	8589946358	1	1	AC	AC	RAIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2008-03-03	1993-11-19	2002-07-17
92932	1	55838809010	8590941348	5037650860		55838809010	8590941348	1	1	AC	AC	CWV	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1981-05-22	2002-03-13	9999-12-31
92932	10	55838845326	8589960103	4295892985		55838845326	8589960103	1	1	AC	AC	PRAKIT	SET	ORD	ORD	COM	THA	THA	4294951568		1991-07-30	1991-07-25	9999-12-31
92934	10	55838846057	8589976657	4295888824		55838846057	8589976657	1	1	DC	DC	PMM	JNB	UNT	UNT	CINV	ZAF	ZAF	4294951323	2014-09-22		1995-06-21	2014-09-22
92936	10	21475170818	8590316082	4295891491		21475170818	8590316082	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-07		2003-10-07	2005-01-10
92937	1	21475345106	8589941785	4296098548		21475345106		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1992-07-20		1990-03-30	1992-07-20
92937	10	55839840990	8590320087	4295891715		55839840990	8590320087	1	1	DC	DC	1814	TWO	ORD	ORD	COM	TWN	TWN	4294951697	2019-10-24		2003-10-07	2019-10-24
92938	1	55839954244	8589960543	4296035012		55839954244		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-07-17		1997-06-24	2000-07-17
92938	10	21475359283	8590015548	4295917437		21475359283	8590015548	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-05-13		1993-11-26	1999-05-13
92939	10	55834604537	8589979065	4295881678		55834604537	8589979065	1	1	AC	AC	017000	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1994-12-07	2003-12-19	9999-12-31
92940	10	55834648024	8590025511	4295881408		55834648024	8590025511	1	1	AC	AC	072470	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2003-10-28	2004-02-24	9999-12-31
92941	1	21475443864	8590936543	4296144045		21475443864	8590936543	1	1	DC	DC	COG	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-24		1999-06-08	2008-11-24
92941	10	21475471002	8589969572	4295882643		21475471002	8589969572	1	1	DC	DC	071360	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2009-04-29		2003-11-07	2009-04-29
92942	1	55838809106	8590920626	4295860829		55838809106	8590920626	1	1	DC	DC	CYT	TOR	ORD	ORD	COM	CAN	CAN	4294951294	2008-12-22		2000-10-31	2008-12-22
92942	10	55834647012	8589955783	4295882319		55834647012	8589955783	1	1	AC	AC	072020	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2003-10-31	2003-12-04	9999-12-31
92943	10	55838854413	8590003005	4297069997		55838854413	8590003005	1	1	DC	DC	SMPC	CAI	ORD	ORD	COM	EGY	EGY	4294951951	2009-11-18		2006-05-08	2011-05-13
92945	1	21475195962	8589962552	4296136020		21475195962		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-05-01		1991-08-02	1997-05-01
92946	1	55838808844	8590921974	4296248573		55838808844	8590921974	1	1	DC	DC	CUE	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2012-04-03		2006-07-21	2012-04-03
92947	1	55838806652	8589959611	4295860396		55838806652	8589959611	1	1	DC	DC	CLN	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-08-02		2001-11-23	2011-08-01
92947	10	55852867227	8589998685	4295926161		55852867227	8589998685	1	1	DC	DC	502070	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2016-08-17		1990-03-30	2016-08-17
92948	10	55852866311	8590215309	4296008350		55852866311	8590215309	1	1	DC	DC	526660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657	2016-08-17		1995-09-29	2016-08-17
92950	10	55837407237	8589946483	4295873505		55837407237	8589946483	1	1	AC	AC	HUHTAMAKI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1995-08-28	1993-11-19	9999-12-31
92951	10	55834712446	8590009689	4295891064		55834712446	8590009689	1	1	AC	AC	1216	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1987-12-28	1990-03-25	9999-12-31
92952	10	55837407327	8589937799	4295872985		55837407327	8589937799	1	1	AC	AC	AMJLAND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-12-07	1993-11-19	9999-12-31
92953	10	21475432779	8590942383	4295889255		21475432779	8590942383	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951284	2005-03-26		1999-10-04	2005-03-29
92954	10	21475432779	8590942383	4295889255		21475432779	8590942383	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951284	2005-03-26		1753-01-01	1999-10-04
92955	10	21475370240	8589988512	4295883618		21475370240	8589988512	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951328	2005-04-27		1993-12-06	2005-04-27
92956	10	55838846697	8589977502	4295892780		55838846697	8589977502	1	1	DC	DC	PR	SET	ORD	ORD	COM	THA	THA	4294951445	2017-10-16		1990-04-02	2017-10-17
92957	10	55838846704	8590059208	4295892780		55838846704	8589977502	1	0	DC	DC	PR-F	SET	ORD	ORD	COM	THA	THA	4294951445	2017-10-16		1991-12-27	2017-10-17
92958	10	55838834947	8591047260	4295893313		55838834947	8589997386	1	0	AC	AC	MFEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2003-10-08	2003-10-08	9999-12-31
92959	10	55838834945	8590272357	4295893313		55838834945	8589997386	1	0	AC	AC	MFEC-F	SET	ORD	ORD	COM	THA	THA	4294951211		2003-10-08	2003-10-08	9999-12-31
92960	1	55838833065	8590921100	4295863074		55838833065	8590921100	1	1	DC	DC	LIN	TOR	ORD	ORD	COM	CAN	CAN	4294951340	2007-12-20		1995-08-18	2007-12-20
92961	1	55838808984	8590922080	4295918646		55838808984	8590922080	1	1	AC	AC	CXXI	CNX	ORD	ORD	COM	CAN	CAN	1004365348		2018-06-18	1990-03-30	9999-12-31
92961	10	55834931533	8589983613	4295878865		55834931533	8589983613	1	1	AC	AC	2819	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2003-11-13	2003-10-08	9999-12-31
92962	1	21475278408	8590016701	5000415566		21475278409		0	0	DC	DC			ORD	ORD	UNK	CAN	CAN		1999-03-30		1990-03-30	1999-03-30
92962	10	55837449087	8589967087	4295888063		55837449087	8589967087	1	1	DC	DC	5DR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951824	2011-08-24		2003-10-09	2011-08-24
92963	10	55837429623	8590008521	4295877896		55837429623	8590008521	1	1	AC	AC	7246	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1961-08-07	1990-03-23	9999-12-31
92964	1	55838808849	8590930175	5035209986		55838808849	8590930175	1	1	AC	AC	VLX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1984-09-27	2004-10-19	9999-12-31
92964	10	55839931752	8590269266	4295893419		55839931752	8589957993	1	0	AC	AC	TMWm-F	SET	ORD	ORD	COM	THA	THA	4294951950		2003-10-09	2005-01-17	9999-12-31
92965	10	55838859196	8589957993	4295893419		55838859196	8589957993	1	1	AC	AC	TMW	SET	ORD	ORD	COM	THA	THA	4294951950		2003-10-09	2003-10-08	9999-12-31
92966	1	21475328795	8590934835	4295861219		21475328795	8590934835	1	1	DC	DC	CDI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951764	2007-06-19		2003-06-02	2007-06-19
92966	10	55838859198	8591045547	4295893419		55838859198	8589957993	1	0	AC	AC	TMW-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2003-10-09	2003-10-09	9999-12-31
92967	10	55838846025	8590022047	5056434400		55838846025	8590022047	1	1	AC	AC	PMETAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951907		2017-07-10	1993-08-03	9999-12-31
92968	10	21475284771	8589949048	4295858172		21475284771	8589961307	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2003-11-18		2003-10-14	2003-11-19
92969	10	55839957114	8589942413	4295888822		55839957114		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2001-12-27		1995-10-17	2001-12-27
92970	10	55838847352	8589972562	4296144048		55838847352	8589972562	1	1	DC	DC	PROB	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2016-06-19		1993-12-06	2016-06-19
92971	1	55838808925	8590942558	4295860945		55838808925	8590942558	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951808	2018-02-16		2005-06-10	2018-02-16
92971	10	21520091261	8589951625	4295872360		21520091261	8589951625	1	1	AC	AC	GEODESIC	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2013-02-08	2020-02-14	9999-12-31
92972	10	55837449546	8589966465	4295887948		55837449546	8589966465	1	1	DC	DC	MR8	SES	ORD	ORD	COM	HKG	SGP	4294951912	2020-09-28		1996-10-29	2020-09-27
92973	10	55848865233	8589970499	4295857521		55848865233	8589970499	1	1	AC	AC	FGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-08-08	2012-12-24	9999-12-31
92974	1	55838809067	8589984444	4295863264		55838809067	8589988863	1	0	DC	DC	CYC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2008-12-16		2003-12-08	2008-12-16
92974	10	55835587720	8590939130	4295858065		55835587720	8590939130	1	1	DC	DC	TDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2021-08-30		1997-02-19	2021-08-30
92975	1	55838809068	8589988863	4295863264		55838809068	8589988863	1	1	DC	DC	CYC	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2008-12-16		2003-12-08	2008-12-16
92975	10	55838847257	8589961760	4295883864		55838847257	8589961760	1	1	AC	AC	PRESTAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1994-06-27	1995-09-19	9999-12-31
92978	1	55838809083	8590006723	4296019664		55838809083	8590006723	1	1	DC	DC	CYG	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-22		1998-04-04	2015-09-22
92978	10	55838847970	8589984143	4295883408		55838847970	8589984143	1	1	AC	AC	PUNCAK	KLS	ORD	ORD	COM	MYS	MYS	4294951779		1997-07-08	1997-07-04	9999-12-31
92979	1	55838809093	8590943308	4295860361		55838809093	8590943308	1	1	AC	AC	CYM	CVE	ORD	ORD	COM	CAN	CAN	4294951908		2001-05-23	2001-11-22	2006-08-08
92979	10	55838846484	8590934603	4295888664		55838846484	8590934603	1	1	AC	AC	PPC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951891		1910-11-25	1990-03-30	9999-12-31
92980	10	21475470989	8590320095	4295892459		21475470989	8590320095	1	1	DC	DC	3166	TWO	ORD	ORD	COM	TWN	TWN	4294951190	2009-04-16		2003-10-09	2009-04-16
92983	1	55838809125	8590924643	4296066195		55838809125	8590924643	1	1	AC	AC	LCE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1993-03-25	1993-03-25	9999-12-31
92983	10	21475419645	8589955194	4295883669		21475419645	8589955194	1	1	DC	DC	IDAMAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951339	2009-12-23		2003-11-24	2009-12-23
92984	1	55838806207	8590926328	4295921333		55838806207	8590926328	1	1	AC	AC	CHY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1984-05-17	2003-03-13	9999-12-31
92984	10	55842342512	8589960619	4295880367		55842342512	8589960619	1	1	AC	AC	5018	TYO	ORD	ORD	COM	JPN	JPN	4294951990		2003-11-13	2008-09-09	9999-12-31
92985	10	55837459288	8590007156	4295887541		55837459288	8590007156	1	1	DC	DC	BHQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951950	2021-04-20		2003-10-22	2021-04-19
92986	1	21475319527	8591040155	4295862455		21475319527		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-12-07		1990-03-23	1995-12-07
92986	10	55838842628	8589934736	4295886278		55838842628	8589934736	1	1	AC	AC	JAS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1967-10-27	2001-08-01	9999-12-31
92987	10	55839720700	8590027308	4296367655		55839720700	8590027308	1	1	DC	DC	007830	KOE	ORD	ORD	COM	KOR	KOR	4294951386	2004-12-31		1997-07-21	2004-12-31
92988	10	55838738680	8590930970	5040699678		55838738680	8590930970	1	1	AC	AC	399	HKG	ORD	ORD	COM	HKG	BMU	4294951842		2008-07-18	2000-08-16	9999-12-31
92989	10	55835582188	8590942123	4295856985		55835582188	8590942123	1	1	DC	AC	PSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2017-10-03		2004-03-07	2017-10-03
92990	10	55850696561	8589966467	4295858312		55850696561	8589966467	1	1	AC	AC	ORN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2013-01-08	9999-12-31
92991	1	55838808391	8590937774	4296316735		55838808391	8590937774	1	1	DC	DC	CRX	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2011-04-01		2001-08-27	2011-04-01
92991	10	21475394600	8590285024	5040699678		21475394600	8590930970	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951842	2003-12-03	2008-07-18	2003-11-05	2003-12-04
92992	10	21475255689	8590016134	4295893086		21475255689		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1997-12-25		1996-06-24	1997-12-25
92993	10	21475729690	8590015552	4295885879		55838847639	8590015552	0	1	DC	AC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951190	1997-06-12	1994-08-18	1994-11-09	1997-06-12
92994	10	21475321564	8589965198	4295888530		21475321564	8589965198	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951833	1998-10-23		1995-09-15	1998-10-23
92995	1	21475208012	8589950133	4297961666		21475208012	8589950133	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-07-21		1990-12-03	1998-07-21
92995	10	55838858700	8590204917	4295893345		55838858700	8589959144	1	0	AC	AC	FPT-F	SET	ORD	ORD	COM	THA	THA	4294951333		2002-06-13	2002-06-14	9999-12-31
92997	10	55838858704	8589959144	4295893345		55838858704	8589959144	1	1	AC	AC	FPT	SET	ORD	ORD	COM	THA	THA	4294951333		2002-06-13	2002-06-14	9999-12-31
92999	10	55834873202	8589975500	4295871931		55834873202	8589975500	1	1	AC	AC	2324	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2003-10-27	2015-06-15	9999-12-31
93000	1	55838809044	8590927891	4295863183		55838809044	8590927891	1	1	DC	DC	CY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951187	2010-06-09		1995-12-11	2010-06-09
93000	10	55835586449	8590934053	4295856478		55835586449	8590934053	1	1	AC	AC	IOD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2003-11-18	2016-04-11	9999-12-31
93001	1	55839971926	8590012760	4295862080		21475166489		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-03-30		1997-04-12	2001-03-30
93001	10	55837454576	8589950464	4295887925		55837454576		1	0	DC	DC	AUE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2023-09-28		2002-05-13	2023-09-27
93002	1	55839901686	8589970498	4295862080		55839901686		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-04-11		1997-02-26	2001-04-11
93002	10	55835596878	8590942730	4295856647		55835596878	8590942730	1	1	AC	AC	LRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472		2003-11-12	2020-04-28	9999-12-31
93003	1	21475334661	8589960108	4296116221		21475334661	8589960108	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951208	2006-01-19		2005-01-13	2006-01-19
93003	10	55835580216	8590938727	4295856541		55835580216	8590938727	1	1	DC	DC	ACN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-01-15		2003-11-07	2013-01-15
93004	1	21475221611	8589962632	4296461694		21475221611	8589962632	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951279	2002-03-14		1997-09-30	2002-03-14
93004	10	55835582553	8590923596	4295858402		55835582553	8590923596	1	1	AC	AC	JBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480		2003-10-23	2003-10-23	9999-12-31
93005	10	55837398148	8590014797	4295872481		55837398148	8590014797	1	1	AC	AC	AUROPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-19	2003-10-13	9999-12-31
93006	10	21475376274	8589985269	4296951675		21475376274	8589985269	1	1	DC	DC	055810	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2005-08-13		2004-02-24	2005-08-16
93007	10	55834640844	8589985019	4295881844		55834640844	8589985019	1	1	AC	AC	065510	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2003-10-31	2004-02-24	9999-12-31
93008	1	55838809021	8590941688	5090609792		55838809021	8590941688	1	1	AC	AC	EQ	CVE	ORD	ORD	COM	CAN	CAN	4294951568		1999-02-16	1999-02-16	9999-12-31
93008	10	21475210500	8590312202	4295892629		21475210500	8590312202	1	1	DC	DC	3343	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2006-11-20		2003-10-13	2006-11-20
93009	1	55838809354	8589975551	4296418502		55838809354	8589975551	1	1	DC	DC	DSM	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2014-08-20		2002-10-14	2014-08-20
93009	10	55838845648	8589965428	4296019779		55838845648	8589965428	1	1	AC	AC	PINL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-10	1993-11-26	9999-12-31
93010	1	55839656990	8589967787	4295860350		55839656990	8589967787	1	1	DC	DC	CYN	TOR	ORD	ORD	COM	CAN	CAN	4294951190	2008-04-02		1999-10-01	2008-04-02
93010	10	21475204199	8589974907	4295888522		21475204199	8589974907	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951939	2000-02-02		1995-07-12	2000-02-02
93011	10	55834971857	8589982714	4295881654		55834971857	8589982714	1	1	AC	AC	017810	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1995-10-05	1997-10-22	9999-12-31
93012	1	55838809512	8590919697	4295863071		55838809512	8590919697	1	1	AC	AC	DBO	TOR	ORD	ORD	COM	CAN	CAN	4294951547		2000-02-14	2000-12-27	9999-12-31
93012	10	21475268824	21475268823	4295881654		21475268824	8589982714	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1996-01-03	1995-10-05	1995-10-06	1996-01-03
93013	1	55838843919	8589995824	4297574708		55838843919	8589995824	1	1	DC	DC	OPS	TOR	ORD	ORD	COM	CAN	CAN	4294951301	2023-12-14		2006-05-31	2023-12-14
93014	10	55841368259	8590015187	4295917404		55841368259	8590015187	1	1	AC	AC	PGLC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951369		1996-09-18	1996-09-16	9999-12-31
93015	1	55838810032	8590014915	4296423993		55838810032	8590014915	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951588	2017-01-24		2003-01-20	2017-01-24
93015	10	21475355124	21475355123	4295874706		21475355124	8589943644	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951872	2000-07-31	1996-09-23	1996-09-18	2000-07-31
93016	1	21475172092	8590013173	4297961688		21475172092		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-05-05		1995-02-28	1997-05-05
93016	10	55838845636	8589943644	4295874706		55838845636	8589943644	1	1	AC	AC	PICO	JKT	ORD	ORD	COM	IDN	IDN	4294951872		1996-09-23	1996-09-18	9999-12-31
93017	1	21475186565	8589980539	4295860493		21475186566	8589980539	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-12-07		1990-03-30	1995-12-07
93017	10	55838846008	8589988349	5000088880		55838846008	8589988349	1	1	AC	AC	PMB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380		1994-07-11	1994-07-11	9999-12-31
93020	10	55835005899	8589953754	4295891070		55835005899	8589953754	1	1	AC	AC	2511	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1991-04-24	1991-04-28	9999-12-31
93021	10	55839680266	8589938225	4295891373		55839680266	8589938225	1	1	DC	DC	2333	TAI	ORD	ORD	COM	TWN	TWN	4294951833	2007-06-20		1994-12-28	2007-06-20
93022	10	55837434518	8590933102	4295877040		55837434518	8590933102	1	1	DC	DC	8574	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2012-03-28		1994-12-07	2012-03-28
93023	10	55839664507	8589938145	4295883859		55839664507	8589938145	1	1	DC	DC	POHMAY	KLS	ORD	ORD	COM	MYS	MYS	4294951624	2006-05-19		1997-03-10	2007-02-13
93024	1	21475194381	8590010429	4296306861		21475194381	8590010429	1	1	DC	DC	DTI	CVE	ORD	ORD	COM	USA	USA	4294951279	2006-09-27		1999-03-18	2006-09-27
93024	10	55834588253	8589937812	4295881477		55834588253	8589937812	1	1	AC	AC	006140	KOE	ORD	ORD	COM	KOR	KOR	4294951300		1993-12-07	1997-07-21	9999-12-31
93025	10	55839522611	8590019197	4295887826		55839522611		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951445	2003-10-02		1991-12-17	2003-10-06
93026	10	55838847285	8589987395	4296316810		55838847285	8589987395	1	1	AC	AC	PRIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1990-03-26	1993-11-26	9999-12-31
93027	1	21475463426	8589967276	4295860935		21475463426	8589967276	1	1	DC	DC	DYSYF	PNK	ORD	ORD	COM	CAN	CAN	4294951243	2009-08-03		2006-12-26	2009-07-27
93027	10	55834870030	8589972217	4295877437		55834870030	8589972217	1	1	AC	AC	2281	TYO	ORD	ORD	COM	JPN	JPN	4294951439		1961-10-02	1990-03-23	9999-12-31
93028	1	55838810096	8589958626	4297286621		55838810096	8589958626	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2020-12-14		2014-06-09	2020-12-14
93028	10	55839780085	8589935217	4295883407		55839780085	8589935217	1	1	DC	DC	PPBOIL	KLS	ORD	ORD	COM	MYS	MYS	4294951450	2007-05-31		1997-08-11	2007-05-31
93030	1	55840199214	8589938576	4296118769		21475161104		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951779	2001-07-05		2000-12-06	2001-07-05
93031	10	55838804371	8589967775	4295925985		55838804371	8589967775	1	1	AC	AC	CARE.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951790		1995-04-28	1995-04-26	9999-12-31
93034	1	55838810922	8590942897	5087100703		55838810922	8590942897	1	1	AC	AC	DTWO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-03	2002-09-20	9999-12-31
93034	10	21475372849	8591044635	4295856735		21475372849	8591044635	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	1998-11-30		1990-12-05	1998-11-30
93035	1	21475249862	8590008038	4297191387		21475249863		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-11-30		1992-09-03	1993-11-30
93035	10	55838846110	8589935322	4295886289		55838846110	8589935322	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951328	2021-07-25		1996-05-02	2021-11-29
93036	10	55840365772	8589967635	4297894135		55840365772		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-03-10		1990-12-05	1994-03-10
93037	10	55839687218	8589995270	4296361047		55839687218	8589995270	1	1	AC	AC	PAD.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		1996-02-07	2004-08-18	9999-12-31
93039	1	55838811744	8590001809	4295196544		55838811744	8590001809	1	1	DC	DC	DSA	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2011-02-22		1996-05-17	2011-02-21
93039	10	55838807942	8590928241	4295893157		55838807942	8590928241	1	1	AC	AC	CPALL	SET	ORD	ORD	COM	THA	THA	4294951393		2003-10-14	2003-10-10	2003-10-13
93040	1	55838809404	8589951857	4295982331		55838809404	8589951857	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951980	2020-12-17		2004-01-15	2020-12-17
93041	1	21475290820	8589976615	4295861394		21475290820		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-08		1990-03-23	1996-03-08
93042	10	55838807942	8590928241	4295893157		55838807942	8590928241	1	1	AC	AC	CPALL	SET	ORD	ORD	COM	THA	THA	4294951393		2003-10-14	2005-05-23	9999-12-31
93043	1	55839680401	8590026821	4296035076		55839680401	21611535445	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951266	2003-01-21		1999-12-21	2003-01-21
93044	10	55842460826	8590274948	4295893157		55842460826	8590928241	1	0	AC	AC	CPALL-R	SET	NVDR	NVDR	COM	THA	THA	4294951393		2003-10-14	2005-05-23	9999-12-31
93045	1	21475183575	8590022191	4297717624		21475183576		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-10-18		1991-12-03	1993-10-18
93045	10	21475363146	8590925830	4295858535		21475363146		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-05-22		2003-11-07	2006-05-22
93046	1	21475190783	8589985752	4296116262		21475190782	8589985752	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952001	2001-04-25		1998-09-29	2001-04-25
93046	10	21475164863	8591047004	4296556825		21475164863	8591047004	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-12-01		1990-03-30	1998-12-01
93047	1	55840300296	8590007498	4296067297		55840300296	8590007498	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-11-20		1994-01-11	2000-11-20
93047	10	55837402724	8590004819	4295873695		55837402724	8590004819	1	1	AC	AC	PRIMESECU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-07-14	1995-10-14	9999-12-31
93048	10	55834846589	8590924551	5052530144		55834846589	8590924551	1	1	AC	AC	205	HKG	ORD	ORD	COM	HKG	BMU	4294951567		1993-01-05	1993-11-15	9999-12-31
93049	1	21475313235	8589940701	4296321875		21475313236	8589940701	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-02-25		1996-03-01	1997-02-25
93050	1	55838810970	8589956796	4295862504		55838810970	8589956796	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951677	2016-03-18		1998-05-19	2016-03-18
93050	10	21475378463	8590625279	4295856733		21475378463		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	1993-12-10		1993-11-29	1993-12-10
93051	10	55838858705	8589941479	4295893345		55838858705	8589959144	1	0	AC	AC	FPT-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2002-06-13	2002-12-04	9999-12-31
93052	10	55835586957	8590942896	4295858019		55835586957	8590942896	1	1	DC	DC	PNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-06-12		1753-01-01	2015-06-12
93053	1	55838809503	8589937547	4296035142		55838809503	8589937547	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2018-03-02		1997-12-31	2018-03-02
93053	10	55837456988	8590011165	4295887944		55837456988	8590011165	1	1	AC	AC	BCY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251		1992-11-17	1992-12-18	9999-12-31
93054	10	55838845269	8590942035	4295883340		55838845269	8590942035	1	1	AC	AC	PETGAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951171		1995-03-28	1995-09-01	9999-12-31
93055	10	55838846452	8589968969	4295893235		55838846452	8589968969	1	1	DC	DC	VGM	SET	ORD	ORD	COM	THA	THA	4294951812	2014-07-24		2004-09-01	2004-09-04
93056	10	21475319559	8589954320	4295892860		21475319559		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1992-12-04	1997-12-25
93059	10	55838845860	8590019023	4295874710		55838845860	8590019023	1	1	AC	AC	PLIN	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1992-06-15	1995-03-22	9999-12-31
93060	1	21475429739	8589951106	4296116325		21475429738	8589951106	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951930	2002-05-08		1753-01-01	1999-12-02
93060	10	55838339545	8590001400	4295872557		55838339545	8590001400	1	1	DC	DC	503873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		1990-05-25	2002-07-17
93061	1	21475352335	8590024464	4296385124		21475352335	8590024464	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2006-06-23		1991-06-03	1997-03-04
93061	10	55839755457	8589971207	4295926214		55839755457		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-24		1994-03-29	2003-11-27
93062	10	55839585691	8589971002	4296144098		55839585691		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-08-27	2003-11-20
93063	1	55838810184	8589997975	5090607236		55838810184	8589997975	1	1	AC	AC	DCM	TOR	ORD	ORD	COM	CAN	CAN	4294951568		2004-12-21	2004-12-21	9999-12-31
93066	1	55838809385	8589992490	4295918393		55838809385	8589992490	1	1	AC	AC	IWIN	CNX	ORD	ORD	COM	USA	CAN	4294951272		1988-09-12	2005-06-21	2021-08-17
93066	10	21475547047	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	DC	AC	4852	TYO	ORD	ORD	COM	USA	USA	4294951411	2004-05-07	1950-03-22	1990-03-25	2004-05-07
93067	10	55838847659	8589937810	4295885829		55838847659	8589937810	1	1	DC	DC	PTEC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951251	2012-08-16		1993-11-26	2012-08-16
93068	1	21475183902	8590828536	4296066191		21475183902		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-01-15		1993-01-13	1999-01-15
93068	10	21475432797	8590162053	4295874575		21475432793	8590162053	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951405	1994-04-27		1992-01-30	1994-04-27
93069	10	55834853377	8590937271	4295871145		55834853377	8590937271	1	1	AC	AC	210	HKG	ORD	ORD	COM	CHN	CYM	4294951657		1995-11-03	1995-11-02	9999-12-31
93070	1	21475196995	8590923841	4295860343		21475196995	8590923841	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-11-04		1753-01-01	2004-11-09
93071	1	55838830909	8590024819	4295860677		55838830909	8590024819	1	1	DC	DC	KOM	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2009-05-08		2007-06-13	2009-05-08
93071	10	21474985566	8590928855	4295856980		55835573319	8590928855	0	1	DC	AC	ANN	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2004-05-31	1981-01-02	2002-04-24	2004-08-18
93072	10	55838845021	8590010349	4296436883		55838845021	8590010349	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951332	2022-10-27		1993-05-10	2022-10-27
93074	1	21475308533	8589979639	4296427937		21475308535		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-12-08		1990-03-30	1997-12-08
93074	10	55837402635	8589938197	4295874078		55837402635	8589938197	1	1	AC	AC	KIRLOSIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-03-08	1993-11-20	2002-08-05
93075	10	55839606422	8589968651	4295883325		55839606422	8589968651	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951782	2004-09-07		1994-08-12	2004-09-07
93076	1	55838810233	8590928051	4295863230		55838810233	8590928051	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365414	2017-06-16		2001-12-20	2017-06-16
93076	10	55838855246	8589961584	5000021154		55838855246	8589961584	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2025-04-07		2002-02-08	2025-04-06
93077	1	55840035762	8589989769	4295863230		55840035762	8590928051	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365414	2006-06-16		2006-06-06	2006-06-16
93077	10	55838845009	8589989561	4295917047		55838845009	8589989561	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374	2023-08-07		1993-11-26	2023-08-07
93078	1	55839598005	8589959841	4296415978		55839598005	8589959841	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-06-21		2002-08-28	2005-06-21
93078	10	21475283127	8590021975	4297192584		21475283127	8590021975	1	1	DC	DC	FTB	NZC	ORD	ORD	COM	NZL	NZL	4294951474	2007-04-20		2003-10-14	2007-04-16
93079	10	21475346555	21475346554	4295857884		21475346555	8590940089	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-11-28		2003-10-23	2003-12-02
93080	1	55838833749	8590941502	4295863167		55838833749	8590941502	1	1	DC	DC		TOR	ORD	ORD	COM	USA	JEY	4294951922	2020-02-06		2006-06-13	2008-01-10
93080	10	55838847467	8589965158	4296319541		55838847467	8589965158	1	1	AC	AC	PRWM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1995-10-17	1995-10-17	9999-12-31
93081	10	55838786569	8589966544	4295891553		55838786569	8589966544	1	1	AC	AC	3266	TAI	ORD	ORD	COM	TWN	TWN	4294951333		2003-10-14	2004-10-19	9999-12-31
93082	1	55838809485	8589941562	5037248940		55838809485		1	1	DC	DC	DAY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-30		2005-06-10	2006-09-27
93082	10	55838820843	8589952840	4296081786		55838820843	8589952840	1	1	AC	AC	FIRSTFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2008-01-11	9999-12-31
93083	10	55837402922	8589948050	4295873485		55837402922	8589948050	1	1	AC	AC	BSOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-11-29	2005-05-03	9999-12-31
93084	1	55839897191	8589967932	4296067352		55839897191	8589967932	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951803	2002-01-23		1994-04-26	2002-01-23
93084	10	21475230230	8590312081	4295892199		21475230230	8590312081	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN	TWN		2005-02-04		2003-10-15	2005-02-04
93085	1	55838811849	8590934740	4295918525		55838811849	8590934740	1	1	DC	DC	CAC	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-01-20		2002-09-11	2016-01-20
93085	10	55837449322	8589964510	4295888152		55837449322	8589964510	1	1	AC	AC	5DS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951932		2003-10-15	2003-10-15	9999-12-31
93086	1	55838825848	8590922668	4295863257		55838825848		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-08-15		2007-09-24	2017-08-15
93086	10	21475706084	8590925709	4295859607		55834705215	8590925709	0	1	DC	DC		ASX	ORD	ORD	COM	HKG	BMU	4294951261	2004-05-11		1995-01-24	2004-05-11
93087	10	55837426173	8589966492	4295879242		55837426173	8589966492	1	1	AC	AC	5015	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2000-03-21	2000-03-17	9999-12-31
93088	1	55838810947	8589964597	5033563927		55838810947	8589964597	1	1	DC	DC	DKI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-09-27		2006-03-16	2011-09-27
93089	10	21475200260	21475200259	4295874707		21475200260	8589999941	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2000-07-31	1995-08-22	1995-08-21	2000-07-31
93090	1	55838809729	8589983821	4297060402		55838809729	8589983821	1	1	DC	DC	DDY	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2010-05-17		2005-08-04	2010-05-17
93091	10	55837406823	8590010457	4295873868		55837406823	8590010457	1	1	AC	AC	PRAKASH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-11-30	1993-11-19	9999-12-31
93092	10	55838845467	8590921482	4295888872		55838845467	8590921482	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2020-10-08		1990-03-30	1996-11-26
93093	1	21475258131	8589969299	4296098552		21475258131		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-05-31		1994-06-29	1999-05-31
93093	10	21475296047	21475296046	5000832640		21475296047		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1996-11-26		1992-05-12	1996-11-26
93094	1	55839510894	8590027586	4296035069		55839510894	8590027586	1	1	DC	DC	DEP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-08-02		2002-11-08	2006-08-02
93094	10	55838791155	8590920988	4295880046		55838791155	8590920988	1	1	AC	AC	7502	TYO	ORD	ORD	COM	JPN	JPN	4294951477		1996-07-23	1996-06-25	9999-12-31
93095	1	21475295600	8590920189	4295860707		21475295600	8590920189	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951889	2005-12-15		2004-07-29	2005-12-15
93097	1	21475200331	8590928990	4295863115		21475200331	8590928990	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2004-09-10		1994-06-02	2004-09-10
93097	10	55834988972	8589976400	4295891561		55834988972	8589976400	1	1	AC	AC	2912	TAI	ORD	ORD	COM	TWN	TWN	4294951393		1997-08-22	1997-08-14	9999-12-31
93098	1	21475177934	8590932751	4295860502		21475177934	8590932751	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-12-23		2001-12-28	2004-12-29
93098	10	55838847296	8590024054	4295917663		55838847296	8590024054	1	1	AC	AC	PRIMETEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1995-05-01	2007-09-19	9999-12-31
93099	1	55839667121	8590003146	4295861199		55839667121	8590003146	1	1	DC	DC	DFR	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-04-04		2005-05-05	2008-04-04
93099	10	55834600724	8589979601	4295882345		55834600724	8589979601	1	1	DC	DC	019430	KOE	ORD	ORD	COM	KOR	KOR	4294951362	2011-04-29		1997-07-21	2003-01-14
93100	10	55838741248	8590937921	4295871754		55838741248	8590937921	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-12-07		1994-02-17	2003-05-06
93101	1	55845141877	8590922559	4295860822		55845141877	8590922559	1	1	AC	AC	VVTM	CVE	ORD	ORD	COM	CAN	CAN	4294951294		2001-07-17	2003-10-13	9999-12-31
93101	10	55838846081	8589977052	4296319531		55838846081	8589977052	1	1	AC	AC	PMRS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-31	1993-11-26	9999-12-31
93102	1	21475450323	8589935028	4295862711		21475450324	8589935028	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-02-17		1998-10-31	2003-02-17
93102	10	55838340853	8589940951	4295874103		55838340853	8589940951	1	1	AC	AC	532444	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951405		2002-01-11	2003-11-21	9999-12-31
93103	1	55839467525	8589940764	4297275227		55839467525		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-07-24		1998-12-30	2001-06-28
93104	10	55835587266	8590938128	4295858889		55835587266	8590938128	1	1	DC	DC	PHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2017-05-18		2013-12-12	2017-05-18
93105	10	55838339585	8590026655	4295872897		55838339585	8590026655	1	1	AC	AC	500346	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-10-24	1995-10-14	9999-12-31
93106	1	55838809952	8590922951	5063387549		55838809952	8590922951	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-05-22		2005-06-28	2020-05-22
93106	10	55838339302	8589935616	4295874122		55838339302	8589935616	1	1	AC	AC	517230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1990-05-04	1993-11-19	2003-01-15
93107	1	55838811002	8589953246	4296034961		55838811002	8589953246	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2021-11-11		2006-03-03	2021-11-11
93107	10	21475422897	8590920261	4295883458		21475422894	8590920261	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951812	1998-11-20		1991-01-08	1998-11-20
93108	1	55838811026	8590934998	4296428043		55838811026	8590934998	1	1	AC	AC	CEO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1991-02-14	2005-06-19	9999-12-31
93108	10	55839763085	8589964013	4295883863		55839763085	8589964013	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951642	2006-04-20		1993-06-28	2006-04-21
93109	1	55839965472	8590010002	4295861453		21475403461	8590943025	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2002-11-25		1995-12-07	2002-11-25
93109	10	55838822114	8589998805	4295884097		55838822114	8589998805	1	1	AC	AC	PRG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951688		2003-10-17	2003-10-15	9999-12-31
93110	1	21475189163	8589938011	4296352949		21475189163		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-05-30		1991-09-04	1997-05-30
93110	10	55837424809	8590942860	4295880648		55837424809	8590942860	1	1	DC	DC	3722	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2012-10-29		2003-10-15	2012-10-29
93111	1	55838810071	8590943604	4296098478		55838810071	8590943604	1	1	DC	DC	DEV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-04		2003-12-12	2009-02-04
93111	10	21475400405	8589971055	4295927231		21475400405		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1992-05-12	1996-08-21
93112	10	55834602820	8589948637	4295881827		55834602820	8589948637	1	1	DC	DC	017170	KSC	ORD	ORD	COM	KOR	KOR	4294951582	2011-05-13		2004-03-01	2011-05-13
93113	10	55838338930	8589999729	4295874134		55838338930	8589999729	1	1	DC	DC	531096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951466	2015-09-01		2003-10-16	2015-09-01
93114	1	55838811015	8589962561	4295863102		55838811015	8589962561	1	1	DC	DC	DLT	CVE	ORD	ORD	COM	USA	USA	4294951631	2008-06-30		2000-01-05	2008-06-30
93114	10	55839613390	8589995827	4295882835		55839613390	8589995827	1	1	AC	AC	NICBM	KUW	ORD	ORD	COM	KWT	KWT	4294951893		2003-10-13	2003-10-23	9999-12-31
93115	10	55835584240	8590943326	4295856953		55835584240	8590943326	1	1	DC	DC	CQO	ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2012-05-01		2010-09-14	2012-05-01
93117	10	21475250277	21475250276	4295857868		21475250277	8589998135	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	1993-12-23	1993-09-09	1993-11-29	1993-12-23
93120	10	55838847632	8589945088	4295875021		55838847632	8589945088	1	1	AC	AC	PTBL	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1963-08-29	1991-11-09	9999-12-31
93121	1	55838805811	8590942717	4295863160		55838805811	8590942717	1	1	AC	AC	CFW	TOR	ORD	ORD	COM	CAN	CAN	4294951980		1994-11-11	2002-05-28	2004-03-12
93121	10	55838845398	8590009939	4295893390		55838845398	8590009939	1	1	AC	AC	PF	SET	ORD	ORD	COM	THA	THA	4294951329		1993-06-01	2002-10-29	9999-12-31
93122	10	55838845299	8591105879	4295893390		55838845299	8590009939	1	0	AC	AC	PF-F	SET	ORD	ORD	COM	THA	THA	4294951329		1993-06-01	2002-10-29	9999-12-31
93124	1	21475444969	8590930013	4295860356		21475444969	8590930013	1	1	DC	DC	DEH	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2007-08-03		1995-04-01	2007-08-03
93124	10	55838830599	8590921600	4295874472		55838830599	8590921600	1	1	AC	AC	KIJA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1995-01-10	1995-03-22	9999-12-31
93125	1	55838811833	8590935045	4295860445		55838811833	8590935045	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2019-04-26		1990-03-30	2019-04-26
93126	10	55839942683	8590024815	4296569762		55839942683	8590024815	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-01-06		1990-03-30	1997-01-06
93127	1	21475190143	8589966652	4295861798		21475190143	8590929720	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951862	1998-06-15		1991-06-06	1998-06-15
93127	10	21475392223	8590942854	4295889114		21475392223	21475417711	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951868	2002-09-27		1991-07-26	2002-09-27
93128	1	21475466078	8589970289	4296313590		21475466078	8589970289	1	1	DC	DC	DKRSF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2006-12-26	2009-07-27
93129	1	21475461920	8589964899	4297798761		21475461921	8589964899	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-07-13		1753-01-01	1995-12-13
93129	10	55839739754	8589947103	4295874395		55839739754	8589960691	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951687	2000-07-31	1991-03-12	1995-03-22	2000-07-31
93130	1	55838797760	8590005186	4296177746		55838797760	8590005186	1	1	DC	DC	ARN	CVE	ORD	ORD	COM	CAN	CAN	4294951996	2015-06-09		2005-11-12	2015-06-09
93132	1	55838809462	8590943728	4297224110		55838809462	8590943728	1	1	AC	AC	DAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2004-06-04	2004-06-05	9999-12-31
93132	10	55834873861	8590942609	4295865282		55834873861	8590942609	1	1	AC	AC	2328	HKG	ORD	ORD	COM	CHN	CHN	4294951342		2003-11-06	2003-11-03	9999-12-31
93134	1	21475211585	8590024268	4295862226		21475211584	8590024268	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2000-11-13		1994-01-04	2000-11-13
93134	10	21475167542	21475167541	4295880120		21475167542	8589969521	1	0	DC	DC	84371	OSA	ORD	ORD	COM	JPN	JPN	4294951380	2003-12-25		2003-10-28	2003-12-26
93135	1	21475359842	8590025181	4295862226		21475359842	8590024268	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951354	2003-12-17		1994-01-04	2003-12-18
93136	1	21475197531	8590021088	4296378859		21475197531	8590021088	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-08-09		2003-04-08	2004-08-09
93136	10	55835581410	8590925537	4295856441		55835581410	8590925537	1	1	DC	DC	VLW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2019-10-31		2011-12-07	2019-10-31
93137	1	21475442255	8589935355	4296051741		21475442255	8589935355	1	1	DC	DC	DTHCF	PNK	ORD	ORD	COM	CAN			2009-08-03		2006-12-26	2009-07-27
93137	10	55835583014	8590939863	4295856910		55835583014	8590939863	1	1	DC	DC	PRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2013-01-04		2004-02-20	2013-01-04
93138	1	55839805938	8590018562	4296413293		55839805938	8590018562	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-05-19		2000-06-27	2003-05-20
93138	10	55839655241	8589944964	4295857685		55839655241	8590930785	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-03-16		2003-10-16	2004-03-16
93139	1	55838810095	8589973587	4296067294		55838810095	8589973587	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-08-18		1999-07-17	2016-08-18
93139	10	55839725023	8589938848	4295886096		55839725023	8589938848	1	1	DC	DC	PB	PHS	ORD	ORD	COM	PHL	PHL	4294951386	2007-02-13		1994-05-03	2006-05-18
93140	1	55838810050	8589943344	4296051733		55838810050	8589943344	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-20		2003-02-07	2016-05-20
93141	1	21475465955	8589966497	4296461697		21475465956	8589966497	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-12-04		1997-07-17	2000-12-04
93141	10	55839536500	8591044041	4295893466		55839536500	8591044041	1	1	AC	AC	RAKCEC	ABD	ORD	ORD	COM	ARE	ARE	4294951642		2003-10-13	2006-04-04	9999-12-31
93142	1	55839901726	8589952659	4295860560		55839901726	8590923150	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951920	2000-09-21		2000-08-25	2000-09-21
93142	10	55838848168	8589943563	4295893226		55838848168	8589943563	1	1	DC	DC	PYT	SET	ORD	ORD	COM	THA	THA	4294951283	2012-05-04		1993-11-29	2012-04-27
93143	10	55840004506	8590206414	4295893226		55840004506	8589943563	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951283	2012-05-04		2005-11-08	2012-04-27
93144	1	55838811756	8590923150	4295860560		55838811756	8590923150	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951920	2016-10-27		2005-04-07	2016-10-27
93145	1	21475228248	8590928885	4295860366		21475228248	8590928885	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-07-11		2001-10-25	2005-07-11
93146	1	55839687068	8589995087	4295919345		55839687068		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951951	2001-09-04		1990-03-30	2001-09-04
93146	10	55838846486	8589977861	4295886162		55838846486	8589977861	1	1	AC	AC	PPC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951991		1991-08-15	1994-05-03	9999-12-31
93147	10	55835597340	8590938304	4295856852		55835597340	8590938304	1	1	AC	AC	JPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-11-12	2011-08-29	9999-12-31
93148	10	55838846486	8589977861	4295886162		55838846486	8589977861	1	1	AC	AC	PPC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951991		1991-08-15	1753-01-01	1994-05-03
93149	10	21475391356	8589971944	4295886162		21475391356	8589977861	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951991	1994-07-01	1991-08-15	1994-05-03	1994-07-01
93150	1	55851207660	8589984698	4298107605		55851207660	8589984698	1	1	DC	DC	DVE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2013-10-23		2001-08-31	2013-10-23
93150	10	21475390295	8590336371	4295874450		21475390295	8589957398	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31		1994-02-25	2000-07-31
93151	1	21475243389	8589966073	4295860860		21475243389		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951866	2000-09-12		1990-03-30	2000-09-12
93151	10	55839975590	8589969737	5035526975		55839975590	8589942776	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31		1995-03-22	2000-07-31
93152	1	55839990349	8589972283	4295860860		55839990349		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951866	2000-09-11		1990-03-30	2000-09-11
93153	10	55838847964	8590025487	4295889694		55838847964		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2002-11-12		1993-05-10	2002-11-12
93154	1	55838810179	8590924981	4295918491		55838810179	8590924981	1	1	DC	DC	DGE	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-07-14		1996-07-09	2009-07-14
93154	10	55840116906	8589941303	4295858042		55840116906	8590928562	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-03-23		2003-10-16	2005-03-23
93155	1	21475354183	8589937133	4295918491		21475354183	8590924981	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951930	2005-11-30		2005-11-17	2005-11-30
93155	10	55839747971	8589992595	4295858079		55839747971		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951328	2003-11-20		2001-08-16	2003-11-21
93156	1	55838808873	8589934864	4295860718		55838808873	8589934864	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951265	2016-06-07		1999-12-03	2016-06-07
93156	10	55834586682	8589984073	4295882470		55834586682	8589984073	1	1	AC	AC	001840	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1994-11-23	2003-12-29	9999-12-31
93157	10	55838796677	8590024194	4295874659		55838796677	8590024194	1	1	AC	AC	ALMI	JKT	ORD	ORD	COM	IDN	IDN	4294951907		1997-01-02	1996-12-27	9999-12-31
93158	1	55838811955	8590010212	4295921418		55838811955	8590010212	1	1	AC	AC	DVC.H	NEX	ORD	ORD	COM	USA	USA	4294951998		1987-10-13	2005-06-19	9999-12-31
93159	1	55838824717	8590023016	5036785631		55838824717	8590023016	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2020-02-04		2004-06-29	2020-02-04
93159	10	21475448174	8589943145	4296948267		21475448174	8589943145	1	1	DC	DC	BAT	GSE	ORD	ORD	COM	GHA	GHA	4294951423	2007-09-11		2002-11-05	2007-09-11
93160	10	55839608585	8589970558	5000729502		55856731862	8589970558	0	1	DC	AC	2336	TAI	ORD	ORD	COM	TWN	TWN	4294951238	2007-12-28	2009-12-31	1995-01-05	2007-12-28
93161	10	55838844668	21474985891	4295884204		55838844668	8591391886	1	0	DC	DC	PBBANK-O1	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	2014-04-16	1967-04-06	1753-01-01	2014-04-16
93162	1	55838810256	8590935428	4295863068		55838810256	8590935428	1	1	AC	AC	WILD	TOR	ORD	ORD	COM	CAN	CAN	4294951551		2006-05-19	2006-05-19	2014-10-09
93162	10	21475729487	21474985891	4295884204		55838844668	8591391886	0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1998-11-20	1967-04-06	1753-01-01	1998-11-20
93163	10	21475729545	8591391886	4295884204		55838844634	8591391886	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	1997-01-08	1967-04-06	1991-01-08	1997-01-08
93164	10	55838844634	8591391886	4295884204		55838844634	8591391886	1	1	AC	AC	PBBANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1967-04-06	1990-03-30	9999-12-31
93165	1	55838811710	8590927133	4296049896		55838811710	8590927133	1	1	DC	DC	DRL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951927	2015-04-13		2006-02-04	2015-04-13
93165	10	55835587115	8589971962	4295857060		55835587115	8589971962	1	1	AC	AC	FAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1970-01-01	1990-12-04	9999-12-31
93166	1	55838794586	8590933386	4296385121		55838794586	8590933386	1	1	AC	AC	ADK	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2000-09-27	2002-06-24	9999-12-31
93166	10	55838846577	8590016776	4295883403		55838846577	8590016776	1	1	AC	AC	PPHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		1991-09-17	1991-11-08	9999-12-31
93167	10	21475437527	8590005644	5000728600		21475437527	8590005644	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-10-14		1993-02-12	2004-10-19
93168	1	55838810430	8590943772	4296051795		55838810430	8590943772	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-07		2000-02-01	2025-08-07
93169	1	55838811059	8590921338	4296035157		55838811059	8590921338	1	1	AC	AC	DMI	CVE	ORD	ORD	COM	CAN	CAN	4294951927		1989-05-10	1999-11-23	9999-12-31
93169	10	55838847917	8589979437	4295917113		55838847917	8589979437	1	1	AC	AC	PUBALIBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
93170	1	21475231710	8590023468	4296428009		21475231712		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-08-22		1994-04-15	1996-08-22
93170	10	21475315658	21475315657	4295857712		21475315658	8590933433	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951647	2004-04-02		2003-11-07	2004-04-02
93171	1	55838811056	8590935317	4295918538		55838811056	8590935317	1	1	DC	DC	DMD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-09		2002-03-19	2010-06-09
93171	10	21475389274	21475389273	5000009895		21475389274	8589999205	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2003-11-06		2003-10-17	2003-11-07
93172	10	21475471917	8590655333	5000003340		21475471917	8590655333	1	1	DC	DC	PACK	MAU	ORD	ORD	COM	MUS	MUS	4294951868	2008-11-15		2004-04-21	2008-11-21
93173	1	55838808653	8589961562	5000029633		55838808653	8589961562	1	1	DC	DC	CTA	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-08-12		2005-06-10	2007-10-19
93173	10	55838824913	8590017862	4295889739		55838824913	8590017862	1	1	AC	AC	HHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951750		2009-09-17	2004-01-16	9999-12-31
93174	1	55838811803	8590928134	4295860720		55838811803	8590928134	1	1	AC	AC	CTM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1999-06-15	1999-06-15	9999-12-31
93174	10	55838829669	8590920576	4295888709		55838829669	8590920576	1	1	AC	AC	KAP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951750		1995-01-30	2002-03-21	9999-12-31
93175	1	55838809700	8590940793	4296413253		55838809700	8590940793	1	1	DC	DC	DDN	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-02-19		2002-08-16	2013-02-19
93175	10	55835003510	8590927633	4295871331		55835003510	8590927633	1	1	AC	AC	227	HKG	ORD	ORD	COM	HKG	HKG	4294951368		1972-08-24	1993-11-15	9999-12-31
93176	10	21475463652	8589996949	4295874475		21475463652	8589996949	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951782	2000-04-18		1997-04-25	2000-04-18
93177	10	55838829669	8590920576	4295888709		55838829669	8590920576	1	1	AC	AC	KAP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951750		1995-01-30	2002-01-28	2002-03-21
93178	10	55838811549	8590028874	4295883152		55838811549	8590028874	1	1	AC	AC	DOMINAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951881		2003-10-20	2003-10-20	9999-12-31
93179	1	55839893014	8590022964	4295862362		55839893014	8590925017	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	1998-05-07		1994-06-01	1998-05-07
93179	10	55835585639	8590922208	4295857111		55835585639	8590922208	1	1	AC	AC	SNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2003-11-10	2004-03-07	9999-12-31
93180	1	21475551321	8590925017	4295862362		55838812094	8590925017	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-06-14		1999-03-18	2001-06-14
93180	10	55838821223	8589963343	4295883122		55838821223	8589963343	1	1	DC	DC	FOUTAIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2012-01-10		1996-07-30	2011-05-13
93181	1	21475384183	8589998613	4295862362		21475384183	8590925017	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-15		2001-10-25	2005-06-15
93182	1	55838812094	8590925017	4295862362		55838812094	8590925017	1	1	DC	DC	DZR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-19		2005-07-08	2013-07-19
93183	1	55838810115	8590925207	4295860362		55838810115	8590925207	1	1	AC	AC	DFR	CVE	ORD	ORD	COM	MUS	CAN	4294951922		1999-01-14	1999-01-14	9999-12-31
93183	10	55838337994	8590555630	4295873618		55838337994	8590555630	1	1	AC	AC	530643	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795		1995-06-30	2003-11-10	9999-12-31
93184	10	55838830533	8590936036	4295888789		55838830533	8590936036	1	1	DC	DC	KGM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2013-12-10		1997-11-26	2013-12-10
93185	1	55838810449	8590925650	4296065955		55838810449	8590925650	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951981	2017-05-11		1990-03-30	2017-05-11
93185	10	21475173533	8589961607	4295926379		21475173533	8589961607	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1998-06-05		1993-11-26	1998-06-05
93186	10	55838847663	8590014620	4295917798		55838847663	8590014620	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-16		1993-05-10	2004-07-16
93187	1	55838809581	8590939067	4295861078		55838809581	8590939067	1	1	DC	DC	DD	TOR	ORD	ORD	COM	CAN	CAN	4294951730	2014-07-04		2003-11-12	2014-07-04
93187	10	55839655100	8589960866	4296879217		55839655100	8589960866	1	1	AC	AC	PICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1994-06-02	1993-11-26	9999-12-31
93190	10	21475313826	8590016192	5000728600		21475313826	8590005644	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-10-14		1992-07-15	2004-10-14
93192	1	21475431522	8590022059	4295918395		21475431521	8590022059	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-06-06		1995-06-27	2002-06-06
93192	10	21475164979	8589943141	4295856189		21475164979	8590926102	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951554	1996-12-02		1994-11-09	1996-12-02
93193	1	21475462600	8589951241	4296461695		21475462601	8589951241	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951184	1998-12-31		1996-05-02	1998-12-31
93193	10	55834589747	8589936196	4295881866		55834589747	8589936196	1	1	AC	AC	007980	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1994-12-27	1997-10-22	9999-12-31
93194	10	21475464799	8590001848	4295885133		21475464799	8590001848	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951391	2000-01-11		1992-03-29	2000-01-11
93195	1	55839898324	8589973876	4295861167		21475423946	8589973876	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2000-10-30		1996-06-06	2000-10-30
93195	10	55838339017	8590014289	4296441742		55838339017	8590014289	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294952979	2005-05-31		1995-05-06	2002-01-04
93196	1	55839683736	8589948742	4295862549		55839683736	8590930069	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951272	2003-04-22		2003-03-25	2003-11-13
93196	10	55834588421	8590013795	4295881169		55834588421	8590013795	1	1	AC	AC	002410	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1988-05-25	1997-10-22	9999-12-31
93197	10	21475220847	21475220845	4295881169		21475220846	8590013795	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03	1988-05-25	1994-02-16	1995-01-03
93198	10	21475398998	21475398997	4295874474		21475398998	8589989929	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951592	2000-07-31	1994-05-30	1995-03-22	2000-07-31
93199	1	55838811574	8590937659	4296420931		55838811574	8590937659	1	1	AC	AC	DOS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2002-01-31	2002-02-01	9999-12-31
93200	1	55838848631	8590001303	4296897360		55838848631	8590001303	1	1	DC	DC	RAG	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-14		2001-11-12	2009-07-14
93200	10	21475336630	8590021353	4295888985		21475336630	8590028247	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2000-11-17		1998-10-31	2000-11-17
93201	1	55839653338	8589943174	4296316686		55839653338	8589943174	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2000-08-23		1999-09-01	2000-08-23
93201	10	55852866321	8589993980	4295926539		55852866321	8589993980	1	1	AC	AC	509835	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2011-05-12	2008-07-16	9999-12-31
93202	1	55838809558	8589958151	4295862338		55838809558	8589958151	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2017-01-10		2011-01-10	2017-01-10
93202	10	55837407830	8589999033	4295872428		55837407830	8589999033	1	1	AC	AC	PTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-01-29	1993-11-19	2002-05-01
93203	10	55852866180	8590002550	4295917413		55852866180	8590002550	1	1	DC	DC	519027	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-01-31		1993-11-19	2018-01-30
93204	1	55838809580	8590017123	4295919410		55838809580	8590017123	1	1	AC	AC	DCY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-04-02	2005-06-21	9999-12-31
93204	10	55852866310	8589934706	4295940832		55852866310	8589934706	1	1	DC	DC	507707	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2016-08-17		1993-11-19	2016-08-17
93205	1	55839659902	8590936029	4296323512		55839659902	8590936029	1	1	DC	DC	DVY.Y	CVE	ORD	ORD	COM	CAN	CAN	4294951356	2007-10-01		2000-07-28	2007-10-01
93205	10	55834879027	8590942681	4295870860		55834879027	8590942681	1	1	AC	AC	2357	HKG	ORD	ORD	COM	CHN	CHN	1004365429		2003-10-30	2003-10-30	9999-12-31
93206	1	21475318159	8589942383	4296093484		55839933356		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1996-03-25		1993-07-28	1996-03-25
93206	10	55838845939	8589959445	4295886128		55838845939	8589959445	1	1	DC	DC	PCEV	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362	2012-08-28		1995-06-30	2012-05-19
93207	1	21475190951	8591042382	5000340079		21475190952		0	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1997-06-02		1990-03-23	1997-06-02
93207	10	21475274968	21475274967	4295883575		21475274968	8590924230	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2004-01-14	1983-06-28	2003-10-21	2004-01-15
93208	10	55839613385	8590009691	4295882825		55839613385	8590009691	1	1	AC	AC	KAMCO	KUW	ORD	ORD	COM	KWT	KWT	4294951362		2003-10-20	2003-10-23	9999-12-31
93209	10	55837459207	8590029539	4295887447		55837459207	8590029539	1	1	DC	DC	K07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951227	2013-08-30		2003-10-24	2013-08-30
93210	1	55838847657	8590927004	4295919603		55838847657	8590927004	1	1	DC	DC	PTD	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-16		1994-02-15	2008-06-16
93210	10	55837404144	8589993750	4295872576		55837404144	8589993750	1	1	DC	DC	KOPDRUGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2018-05-15		2018-05-11	2018-05-14
93211	1	55838809347	8590028564	4295862422		55838809347	8590028564	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951749	2017-05-30		2006-04-11	2017-05-30
93211	10	55837409117	8589940130	4295873007		55837409117	8589940130	1	1	AC	AC	SANDESH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951544		1995-06-07	2003-10-21	9999-12-31
93212	10	55838847961	8589954067	4295941248		55838847961	8589954067	1	1	AC	AC	PURABIGEN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1995-08-02	2007-12-24	9999-12-31
93213	10	55838786406	8590009190	4295892407		55838786406	8590009190	1	1	DC	DC	3069	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2013-04-29		2004-02-23	2013-04-30
93214	10	55838846186	8589982458	4295883858		55838846186	8589982458	1	1	AC	AC	PNEPCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1997-02-05	1997-03-18	9999-12-31
93215	10	55838789575	8589976575	4295892472		55838789575	8589976575	1	1	AC	AC	6283	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2002-12-27	2004-02-23	9999-12-31
93216	1	55835390923	8590938233	4296051655		55835390923	8590938233	1	1	AC	AC	DTEMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2002-08-12	2007-03-21	9999-12-31
93216	10	55838786439	8589958820	4295892055		55838786439	8589958820	1	1	AC	AC	3090	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2002-06-25	2004-02-23	9999-12-31
93217	1	55844852566	8590931211	4295863144		55844852566	8590931211	1	1	DC	DC	DVQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951633	2009-12-10		2000-10-20	2009-12-10
93218	1	55839694832	8589956917	4295861026		55839694832	8589956917	1	1	DC	DC		TOR	PRF	PRF	COM		CAN	4294951368	2005-12-02		2000-07-05	2005-12-02
93218	10	55838336068	8590584461	4295873013		55838336068	8590584461	1	1	DC	DC	531728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2013-03-07		2005-08-22	2013-03-07
93219	1	55838802938	46638127535	5066107767		55838802938	46638127535	1	1	AC	AC	BRN.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2001-12-18	2001-12-18	2007-01-04
93219	10	21475432823	8590028150	4295889229		21475432823	8590028150	1	1	DC	DC	PTC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951730	2007-09-15		1990-03-30	2005-05-05
93220	10	55838849823	8589947342	4295893253		55838849823	8589947342	1	1	AC	AC	ROJNA	SET	ORD	ORD	COM	THA	THA	4294951179		1995-12-13	1995-12-13	2003-10-21
93221	10	55834788244	8590002220	4295891484		55834788244	8590002220	1	1	AC	AC	1737	TAI	ORD	ORD	COM	TWN	TWN	4294951445		2003-11-18	2004-01-10	9999-12-31
93222	1	55838811889	8590005291	4296999298		55838811889	8590005291	1	1	DC	DC	DTT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-08-05		2002-11-15	2008-08-05
93222	10	21475268909	21475268908	4295856746		21475268909	8590935721	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2003-12-18	2001-03-22	2003-10-31	2003-12-19
93223	1	55838811986	8590922485	4296098442		55838811986	8590922485	1	1	DC	DC	DVS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951951	2012-10-12		1753-01-01	2012-10-12
93223	10	55837397900	8589955262	4295874113		55837397900	8589955262	1	1	DC	DC	ALBK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-03-23		2003-11-11	2020-03-22
93224	1	55839678227	8589980910	4296420880		55839678227	8589980910	1	1	DC	DC	DGT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-10-10		2002-10-24	2007-10-09
93225	1	21475464203	8590006652	4296065957		21475464203	8590006652	1	1	DC	DC	DVSTF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2006-12-26	2009-08-08
93225	10	55838849826	8590295190	4295893253		55838849826	8589947342	1	0	AC	AC	ROJNA-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		1995-12-13	2002-12-04	9999-12-31
93226	1	21475277157	8590000959	4297651858		21475277157		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	1999-09-30		1994-10-11	1999-09-30
93226	10	55838855410	8590048305	4295893271		55838855410	8589977229	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951544	2020-02-28		1996-03-13	2020-02-27
93227	1	55838811638	8589967246	4297011366		55838811638	8589967246	1	1	DC	DC	DPS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-05-13		2004-01-16	2013-05-13
93227	10	55838855411	8589977229	4295893271		55838855411	8589977229	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951544	2020-02-28		1996-03-13	2020-02-27
93228	10	55838855413	8590083204	4295893271		55838855413	8589977229	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951544	2020-02-28		2002-12-04	2020-02-27
93229	1	55839817841	8589936681	4295861227		55839817841		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2004-04-13		1999-01-06	2004-04-13
93229	10	21503681253	8589967405	4295873229			8589967405	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951762	2020-10-19		2003-10-23	2020-10-18
93230	1	21475499837	8590920139	4296424077		21475499837		1	0	DC	DC	DTF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-03-17		2002-11-28	2010-03-17
93230	10	55838805430	8589964508	4295884222		55838805430	8589964508	1	1	DC	DC	CENBOND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868	2017-01-18		2005-06-13	2017-01-18
93231	1	21475499962	8589961841	4296015368		21475499962	8589961841	1	1	DC	DC	DTS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-03-17		2003-09-29	2010-03-17
93231	10	55837458146	8589953959	4295887828		55837458146		1	0	DC	DC	K09	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951657	2008-12-26		2004-07-09	2008-12-26
93232	1	21475500025	8589957966	4298061735		21475500025	8589957966	1	1	DC	DC	DTP.UN	TOR	UNT	UNT	UNK	CAN		4294951310	2010-03-19		2004-02-18	2010-03-19
93232	10	55839488306	8590015029	4295882752		55839488306	8590015029	1	1	AC	AC	NAPESCO	KUW	ORD	ORD	COM	KWT	KWT	4294951980		2003-10-18	2005-09-13	9999-12-31
93233	1	21475500185	8589985596	4295985233		21475500185		1	0	DC	DC	DTN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-03-19		2004-12-17	2010-03-19
93233	10	55838755014	8590921523	4295870847		55838755014	8590921523	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951490	2018-08-24		2003-10-29	2018-08-23
93234	1	21475500678	8589938421	4297705278		21475500678	8589938421	1	1	DC	DC	DGD.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951354	2010-03-17		2006-06-16	2010-03-17
93234	10	21475211985	8589974234	4295880011		21475211985	8589974234	1	1	DC	DC	1769	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2000-04-07		1996-09-09	2000-04-07
93235	1	55838811990	8590928646	4295862640		55838811990	8590928646	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2020-04-02		2003-12-01	2020-04-02
93235	10	55838789566	8589952937	4295892609		55838789566	8589952937	1	1	AC	AC	6279	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-12-24	2003-11-27	9999-12-31
93236	10	55838788818	8589949352	4295864946		55838788818	8589949352	1	1	AC	AC	600477	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-11-10	2004-01-22	9999-12-31
93237	1	55838810130	8590932641	4295860418		55838810130	8590932641	1	1	AC	AC	DFN	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2004-03-16	2004-03-17	9999-12-31
93237	10	55838832620	8590022407	4295884231		55838832620	8590022407	1	1	AC	AC	LFECORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-10-27	2003-10-30	9999-12-31
93238	1	55838810128	46638125888	4295860418		55838810128	8590932641	1	0	AC	AC	DFN.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951361		2004-03-16	2004-03-16	9999-12-31
93238	10	21475383933	8590924901	5000004521		21475383933	8590924901	1	1	DC	DC	TOC	SET	ORD	ORD	COM	THA	THA	4294951951	2005-12-08		2003-11-06	2005-12-08
93239	1	21475500390	8589996274	4297128057		21475500390	8589996274	1	1	DC	DC	DYI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-03-17		2005-07-19	2010-03-17
93239	10	21475196949	8590103905	5000004521		21475196949	8590924901	1	0	DC	DC	TOC-F	SET	ORD	ORD	COM	THA	THA	4294951951	2005-12-08		2003-11-06	2005-12-08
93240	10	55839977201	8589936233	4295889016		55839977201	8589936233	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2002-09-30		1998-08-05	2002-09-30
93241	1	55838853157	8590019594	5064637684		55838853157	8590019594	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2020-05-13		2005-12-16	2020-05-13
93242	1	55838811033	8590006834	5059338788		55838811033	8590006834	1	1	AC	AC	WRLG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2000-09-15	9999-12-31
93243	10	55838846263	8589960903	4295874630		55838846263	8589960903	1	1	AC	AC	PNSE	JKT	ORD	ORD	COM	IDN	IDN	4294951603		1990-05-01	1995-03-22	9999-12-31
93244	10	21475222871	8590162055	4295874630		21475222871	8589960903	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951603	2000-07-31	1990-05-01	1995-03-22	2000-07-31
93245	10	55837456520	8589956691	4295887589		55837456520		1	0	DC	DC	P59	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951470	2008-10-23		1994-09-27	2008-10-23
93246	10	55839861050	8589942260	4297724661		55839861050		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
93247	1	21475319563	8589936205	4295861127		21475319563	8590921321	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951912	2004-10-18		1990-03-30	2004-10-18
93247	10	21475231612	21475231611	4295857598		21475231612	8590941271	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-12-10	1981-06-30	2003-10-28	2003-12-11
93248	10	55838847957	8589986754	4295926394		55838847957	8589986754	1	1	AC	AC	POML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435		1994-10-12	1993-11-26	9999-12-31
93249	1	21475252149	8589942444	4295861127		21475252149	8590921321	1	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951912	2002-05-08		1990-03-30	2002-05-08
93249	10	21475730000	8590007422	4295969890		21474986904	8590007422	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951246	2005-10-24		1995-10-14	2003-01-28
93250	1	21475178234	8590921321	4295861127		21475178234	8590921321	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951912	2006-04-03		1990-03-23	2006-04-03
93250	10	55857813082	8589975098	4295872693		55857813082	8589975098	1	1	DC	DC	PUNJABTRAC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2017-06-23		1753-01-01	1993-11-19
93251	10	21475236277	8589950687	5000004521		21475236277	8590924901	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951951	2005-12-08		2003-11-06	2005-12-08
93252	10	55839584527	8589951677	4295857918		55839584527	8590920985	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951924	2003-12-08	1986-09-11	2003-10-28	2003-12-09
93253	10	55838793415	8590001865	4295891222		55838793415	8590001865	1	1	AC	AC	9949	TWO	ORD	ORD	COM	TWN	TWN	1004365441		2002-05-10	2004-04-16	9999-12-31
93254	10	21475203363	21475203362	4298145097		21475203363	8591048296	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2003-11-08		2003-10-27	2003-11-10
93255	1	21475433463	8591049222	4296034899		21475433466	8591049222	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		1753-01-01	1996-11-06
93256	1	55838811537	8589965723	4295860367		55838811537	8589965723	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN		4294951445	2016-08-24		1990-03-23	1997-03-07
93256	10	21549391159	21503580386	4298012914		21549391159	21503580386	1	1	AC	AC	DOMTY	CAI	ORD	ORD	COM	EGY	EGY	4294951436		2015-12-29	2015-12-30	9999-12-31
93257	1	55839805846	8590006281	5000003918		55839805846	8590724393	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2004-07-29		1990-03-30	2004-07-29
93257	10	55850859732	8589972039	4296922454		55850859732	8589972039	1	1	DC	DC	512219	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2018-05-11		2003-10-27	2018-05-10
93258	1	21475190113	8590935518	5000003918		21475190113	8590724393	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2004-07-29		1990-03-30	2004-07-29
93258	10	55838800296	8590919966	4295874766		55838800296	8590919966	1	1	AC	AC	BBRI	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2003-11-10	2003-11-07	9999-12-31
93260	1	55839671804	8590002576	4295862236		55839671804		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951642	2003-11-03		1995-04-12	2003-11-04
93261	10	21475185613	21475185612	4295856174		21475185613	8590943059	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-12-03		2003-10-28	2003-12-04
93262	10	55839655170	8590001654	4295857581		55839655170	8590941268	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-11-21	1972-06-30	2003-10-27	2003-11-22
93263	10	55840357451	8589936711	4295858353		55840357451	8589968181	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2003-12-23	1998-09-16	2003-11-26	2003-12-24
93264	10	21475194596	21475194595	4295857614		21475194596	8590941427	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951899	2003-12-15	1993-12-22	2003-10-28	2003-12-16
93265	10	55839658152	8589973633	4295857729		55839658152	8590942164	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-08-18		2003-10-28	2004-08-18
93266	10	55835570981	8590926600	4295857343		55835570981	8590926600	1	1	AC	AC	CAZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2003-10-30	9999-12-31
93267	10	21475369721	21475369720	4295857713		21475369721	8590943410	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-12-03	1991-08-15	2003-10-28	2003-12-04
93269	10	21873146119	8589937537	4296575518		21873146119	8589937537	1	1	AC	AC	FIBERWEB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1990-03-30	2003-01-15
93270	10	21475205903	21475205902	4295856605		21475205903		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	2003-12-04		2003-10-28	2003-12-08
93271	1	55838811537	8589965723	4295860367		55838811537	8589965723	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN		4294951445	2016-08-24		2001-03-07	2016-08-24
93271	10	55837436058	8590924959	4295879235		55837436058	8590924959	1	1	AC	AC	6894	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2000-03-21	2000-03-17	9999-12-31
93272	1	55838811062	8589966422	4295860367		55838811062	8589965723	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN		4294951445	2016-02-19		2016-03-15	2016-03-15
93272	10	55834588176	8590028354	4295881151		55834588176	8590028354	1	1	AC	AC	005030	KSC	ORD	ORD	COM	KOR	KOR	4294951700		1975-12-26	1997-10-22	9999-12-31
93274	1	21475245778	8591041759	4296098464		21475245778		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-02-28		1991-07-16	1997-02-28
93274	10	55834587885	8590009966	4295881166		55834587885	8590009966	1	1	AC	AC	003030	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1969-05-13	1997-10-22	9999-12-31
93275	10	55834594108	8589938091	4295881842		55834594108	8589938091	1	1	AC	AC	007280	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1989-11-13	1997-10-22	9999-12-31
93276	10	55839469106	8589962541	4295872140		55839469106	8589962541	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951833	2004-01-07		1993-11-19	2001-08-23
93277	10	55838847801	8589989929	4295874474		55838847801	8589989929	1	1	AC	AC	PTSP	JKT	ORD	ORD	COM	IDN	IDN	4294951592		1994-05-30	1753-01-01	1995-03-22
93278	1	21475150784	8590005452	4295860724		21475150784		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951688	1998-01-21		1990-03-23	1998-01-21
93278	10	21475471015	8589981430	4295875900		21475471015	8589981430	1	1	DC	DC	2377	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-02-17		2003-10-28	2009-02-17
93279	10	55838846618	8589992452	4295889247		55838846618	8589992452	1	1	AC	AC	PPR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951328		1992-07-01	1992-06-29	9999-12-31
93280	10	55838845296	8590029265	4295886214		55838845296	8590029265	1	1	AC	AC	FB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951445		1986-05-15	1994-05-03	9999-12-31
93281	10	55838845312	8590027695	4295886214		55838845312	8590029265	1	0	DC	DC	PFB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951445	2011-10-18	1986-05-15	2004-03-07	2010-04-26
93282	10	55838339589	8589935974	4295941344		55838339589	8589935974	1	1	DC	DC	517049	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2017-08-23		1993-11-19	2017-08-23
93283	10	55838339587	8590003081	4295873535		55838339587	8590003081	1	1	DC	DC	509839	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		1993-11-19	2018-05-10
93284	1	21475175970	46642240648	4295861135		21475175970	8590185789	1	0	DC	DC	DTC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951880	2007-12-24		1990-03-30	2007-12-24
93284	10	55834604632	8589991468	4298015132		55834604632	8589991468	1	1	AC	AC	023900	KOE	ORD	ORD	COM	KOR	KOR	4294951946		1994-11-23	1997-07-21	2003-03-03
93285	1	21475159446	8589997559	4295861135		21475159446	8590185789	1	0	DC	DC	DTC.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951880	2007-12-24		1990-03-30	2007-12-24
93285	10	55839724913	8589940813	4296372703		55839724913	8589940813	1	1	DC	DC	002480	KOE	ORD	ORD	COM	KOR	KOR	4294951688	2005-05-04		1997-07-21	2005-05-04
93286	1	55838811550	8590923576	4296095013		55838811550	8590923576	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-27		2014-11-07	2024-12-27
93287	1	55840416438	8590921195	5000029633		55840416438	8589961562	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-07-09		2006-07-04	2006-07-12
93287	10	55838788571	8589952040	4295864778		55838788571	8589952040	1	1	AC	AC	600184	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-11-06	2004-01-22	9999-12-31
93288	10	55838788437	8589983716	4295865005		55838788437	8589983716	1	1	AC	AC	600021	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2003-10-29	2004-01-22	9999-12-31
93289	1	21475150030	8589987177	4295863054		21475150030	8589987177	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2000-06-26		1990-03-30	2000-06-26
93289	10	55837424946	8589997525	4295876069		55837424946	8589997525	1	1	AC	AC	3723	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2003-12-02	2003-10-28	9999-12-31
93290	10	55834940720	8589941868	4295876803		55834940720	8589941868	1	1	AC	AC	2926	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2003-11-28	2003-10-28	9999-12-31
93291	1	21475353216	8589987174	4295863054		21475353216	8589987177	1	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951887	1999-03-23		1990-03-30	1999-03-23
93291	10	21475471007	8589960035	4295875979		21475471007	8589960035	1	1	DC	DC	5345	JSD	ORD	ORD	COM	JPN	JPN	4294951255	2005-04-24		2003-10-28	2005-04-25
93292	1	21475171374	8589981753	4295863054		21475171374	8589987177	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2000-06-26		1992-11-23	2000-06-26
93292	10	55834880570	8589960289	4295876447		55834880570	8589960289	1	1	AC	AC	2378	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2003-12-03	2005-05-05	9999-12-31
93293	1	55838811707	8590921576	4295862714		55838811707	8590921576	1	1	AC	AC	XIA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-25	2005-06-19	9999-12-31
93294	1	21475447688	8589950055	4296067308		21475447689	8589950055	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2002-12-23		1994-02-01	2002-12-23
93295	10	55835577005	8590923992	4295858370		55835577005	8590923992	1	1	DC	DC	ITD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2019-02-19		2003-10-28	2019-02-18
93296	10	55839831993	8590008574	4295857990		55839831993		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951345	2003-11-25		2003-11-11	2003-11-26
93297	10	55838824780	8591046995	4295893324		55838824780	8589990546	1	0	DC	DC	HEMRAJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951333	2016-03-02		2002-12-04	2016-03-02
93298	1	55838810457	8590005516	4295860785		55838810457	8590942986	1	0	AC	AC	DII.A	TOR	ORD	ORD	COM	CAN	CAN	4294951617		1991-10-01	1991-10-01	9999-12-31
93298	10	55838845617	8590048362	4295893168		55838845617	8589985787	1	0	DC	DC	PICNI-F	SET	ORD	ORD	COM	THA	THA	4294951988	2014-11-24		2004-02-06	2014-12-11
93299	1	55838811606	8590935116	4296326633		55838811606	8590935116	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2020-07-08		2005-06-21	2020-07-08
93300	1	21475211321	8591046612	4295918471		21475211322		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-03-17		1990-03-30	1997-03-17
93300	10	55838845620	8589985787	4295893168		55838845620	8589985787	1	1	DC	DC	PICNI	SET	ORD	ORD	COM	THA	THA	4294951988	2014-11-24		2004-02-06	2014-12-11
93301	10	55838824784	8589990546	4295893324		55838824784	8589990546	1	1	DC	DC	HEMRAJ	SET	ORD	ORD	COM	THA	THA	4294951333	2016-03-02		1992-07-10	2016-03-02
93302	10	55838824774	8590059123	4295893324		55838824774	8589990546	1	0	DC	DC	HEMRAJ-F	SET	ORD	ORD	COM	THA	THA	4294951333	2016-03-02		1992-07-10	2016-03-02
93303	10	55838862538	21549903583	4295893361		55838862538	21549903583	1	1	DC	DC	UOBAPF	SET	ORD	ORD	CINV	THA	THA	4294951318	2013-10-25		2005-01-19	2013-10-28
93304	10	55838848367	8590014808	4295917541		55838848367	8590014808	1	1	AC	AC	QUASEMIND	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951832		2007-11-25	2007-12-24	9999-12-31
93305	1	55839492880	8589939275	5000349196		55839492880		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1997-10-29		1990-03-30	1997-10-29
93305	10	55834579270	8589953514	4295863623		55834579270	8589953514	1	1	DC	DC	000578	SHZ	ORD	ORD	COM	CHN	CHN	4294951944	2011-03-22		2005-06-29	2011-03-22
93306	10	55835585421	8590926472	4295858622		55835585421	8590926472	1	1	AC	AC	QAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		1995-07-31	1995-07-28	9999-12-31
93307	10	55838848368	8590021197	4295883873		55838848368	8590021197	1	1	AC	AC	QUALITY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1996-10-11	1996-11-12	9999-12-31
93309	10	21475273668	21475273667	4295857517		21475273668	8590930483	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-12-15		2003-10-30	2003-12-16
93310	1	21475353925	8590932002	4296035104		21475353925	8590932002	1	1	DC	DC	DSR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-02		1997-08-07	2007-07-24
93310	10	55835580662	8590937702	4295858769		55835580662	8590937702	1	1	DC	DC	MTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951559	2021-03-01		2015-03-10	2021-03-01
93311	1	55838811583	8589964881	4296997634		55838811583	8589964881	1	1	DC	DC	DOV	CVE	ORD	ORD	COM	CAN	CAN	4294951776	2008-06-30		2004-06-23	2008-06-30
93311	10	55838791977	8590014035	4295891809		55838791977	8590014035	1	1	AC	AC	8072	TAI	ORD	ORD	COM	TWN	TWN	4294951249		2003-02-24	2004-02-23	9999-12-31
93312	10	55838789586	8589975297	4295892339		55838789586	8589975297	1	1	AC	AC	6292	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2002-12-30	2003-11-27	9999-12-31
93313	1	21475430138	8589971013	4295862119		21475430138	8589980902	1	0	DC	DC	DVI	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2009-02-10		1990-03-23	2009-02-10
93313	10	55838821043	8590939943	4295875257	55835327224	55839125956	8590939943	0	1	DC	DC	FNDT	TLV	ORD	ORD	COM	ISR	ISR	4294951205	2011-12-04		2003-11-05	2011-12-05
93314	1	55839962426	8589980902	4295862119		21475490887	8589980902	0	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951445	2000-07-03		1990-03-30	2000-07-03
93314	10	55835572416	8590941188	5074069753		55835572416	21507428277	1	0	DC	DC	BLT	ASX	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2020-04-16	2012-07-11	2013-08-01	2020-04-16
93315	10	55835595783	8589981235	4295858300		55835595783	8589981235	1	1	AC	AC	CVW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		2003-12-11	2004-03-07	9999-12-31
93316	1	55838811598	8589946111	4296310145		55838811598	8589946111	1	1	DC	DC	DPE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-20		1995-11-30	2012-04-20
93316	10	21475389395	21475389394	4295878784		21475389395	8590923310	1	0	DC	DC	46891	TYO	ORD	ORD	COM	JPN	JPN	4294951196	2003-11-22	1997-11-04	2003-10-30	2003-11-26
93317	1	55838803121	8589958440	4296415836		55838803121	8589958440	1	1	DC	DC	BSM	CVE	ORD	ORD	COM	CAN	CAN	4294951544	2010-07-21		2005-06-21	2010-07-21
93317	10	21475249359	21475249357	4295871135		21475249359	8590934230	1	0	DC	DC		SES	RTS	RTS	COM	HKG	BMU	4294951601	2003-11-28		2003-11-14	2003-11-29
93318	10	55835574718	8590932015	4295858682		55835574718	8590932015	1	1	AC	AC	ANG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841		2004-03-09	2004-05-29	9999-12-31
93319	1	55838795243	8589963139	4295861448		55838795243	8589963139	1	1	DC	DC	AHD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2014-10-22		2011-05-24	2014-10-22
93320	1	55838834254	8590943752	4296422785		55838834254	8590943752	1	1	AC	AC	MBI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951263		2002-12-16	2002-12-17	2006-04-28
93320	10	55837424581	8589959388	4295877136		55837424581	8589959388	1	1	DC	DC	3724	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2019-04-18		2003-10-30	2019-04-17
93321	1	21475463280	8589936121	4296428020		21475463281	8589936121	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1999-03-31		1997-08-15	1999-03-31
93321	10	55848107201	8589963585	4295888851		55848107201	8589963585	1	1	DC	DC	GIJ	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2015-05-12		2015-01-19	2015-05-12
93322	10	55835600553	8590930946	4295856824		55835600553	8590930946	1	1	DC	DC	TGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2022-11-22		2003-11-14	2022-11-22
93323	10	55838829376	8589950503	4295884143		55838829376	8589950503	1	1	AC	AC	ABLEGLOB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436		2003-10-31	2003-10-30	9999-12-31
93325	10	21475419864	8591460274	4295884163		21475419864	21474943854	1	0	DC	DC	UEMWRLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2009-02-18		1990-03-30	2009-02-18
93326	10	55839742805	8589950290	4298008667		55839742805	8589950290	1	1	AC	AC	AAIC	MUS	ORD	ORD	COM	OMN	OMN	4294951347		1995-06-24	2006-07-06	9999-12-31
93328	1	55839773961	8589954793	4296051873		55839773961	8589954793	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2001-08-24		1997-02-27	2001-08-24
93328	10	55838797001	8590943501	4295856596		55835587581	8590943501	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2022-02-05	1998-06-15	2003-12-19	2022-02-04
93329	10	55839655050	8589954001	4296813832		55839655050	8589954001	1	1	AC	AC	OUIC	MUS	ORD	ORD	COM	OMN	OMN	4294951347		1995-06-24	2003-10-29	9999-12-31
93330	1	55839974162	8590022733	5001427206		55839974162	8590022733	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951265	2002-05-03		1993-04-06	2002-05-03
93330	10	55835585220	8589958222	4295858129		55835585220	8589958222	1	1	AC	AC	SSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1974-01-01	1990-12-11	9999-12-31
93332	10	55835588426	8589971100	4295858129		55835588426	8589958222	1	0	AC	AC	SSLPA	ASX	PRF	PRF	COM	AUS	AUS	4294951333		1974-01-01	1994-10-18	9999-12-31
93333	10	55838741139	8590920779	4295865464		55838741139	21516726945	1	0	AC	AC	2218	HKG	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2003-12-04	9999-12-31
93334	1	21475362277	8590938476	4295863094		21475362277	8590938476	1	1	DC	DC	DLX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-12-14		2005-07-09	2006-12-14
93334	10	21475309441	8590283329	4295865464		21475309441	21516726945	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951468	2004-01-09	2003-04-22	2003-12-02	2004-01-10
93335	10	21475304845	8590941075	4295856270		21475304845		1	0	DC	DC	RCL	ASX	ORD	ORD	COM	AUS	AUS	4294951527	2007-05-04		2003-11-24	2007-05-03
93336	1	55838812042	8589951280	5081346581		55838812042	8589951280	1	1	AC	AC	SDE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2020-06-05	2006-05-31	9999-12-31
93336	10	55839755395	8590007242	4295887370		55839755395	8590007242	1	1	AC	AC	3040	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951891		1999-01-10	2004-10-08	9999-12-31
93337	10	55838741498	8590927715	4295865330		55838741498	8590927715	1	1	AC	AC	8227	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2003-11-05	2004-05-22	9999-12-31
93338	1	21475461156	8590030066	4297827133		21475461158	8590030066	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951588	1997-03-04		1993-09-24	1997-03-04
93338	10	55838852480	8590284051	4295893384		55838852480	8590012699	1	0	AC	AC	SC-F	SET	ORD	ORD	COM	THA	THA	4294951329		2003-11-13	2003-11-14	9999-12-31
93339	10	55838852482	8590012699	4295893384		55838852482	8590012699	1	1	AC	AC	SC	SET	ORD	ORD	COM	THA	THA	4294951329		2003-11-13	2003-11-14	9999-12-31
93340	10	55838852481	8591044044	4295893384		55838852481	8590012699	1	0	AC	AC	SC-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2003-11-13	2003-11-14	9999-12-31
93341	1	55838855468	8590013802	4295860701		55838855468	8590013802	1	1	DC	DC	SPT.A	TOR	ORD	ORD	COM	CAN	CAN	4294951991	2010-03-19		2002-03-14	2010-03-19
93341	10	55837425617	8589949466	4295875918		55837425617	8589949466	1	1	AC	AC	4564	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2003-12-08	2003-11-05	9999-12-31
93342	1	55838855191	8589956674	4295861594		55838855191		1	0	DC	DC	SP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2008-05-07		2005-12-20	2008-05-07
93342	10	21475499987	8590938059	4295856854		21475499987	8590936710	1	0	DC	DC	MXG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2007-12-21		2003-12-02	2004-12-03
93343	10	55838863196	8589983722	4295884050		55838863196	8589983722	1	1	AC	AC	VERSATL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393		2003-12-18	1991-01-11	9999-12-31
93344	10	55838760744	8590930651	4295872011		55838760744	8590930651	1	1	AC	AC	836	HKG	ORD	ORD	COM	HKG	HKG	4294951175		2003-11-12	2003-11-11	9999-12-31
93345	1	21578690151	8590922420	4295940945		21578690151	8590922420	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951901	2021-02-04		2015-12-31	2021-02-04
93345	10	55838858904	8589955345	4295893399		55838858904	8589955345	1	1	AC	AC	TKS	SET	ORD	ORD	COM	THA	THA	4294951791		2003-11-18	2003-11-18	9999-12-31
93346	1	55838809528	8589945506	4295860529		55838809528	8589945506	1	1	AC	AC	DC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951362		1991-10-30	1991-10-30	9999-12-31
93346	10	55838858910	8590275418	4295893399		55838858910	8589955345	1	0	AC	AC	TKS-F	SET	ORD	ORD	COM	THA	THA	4294951791		2003-11-18	2003-11-18	9999-12-31
93347	10	55838858906	8591042777	4295893399		55838858906	8589955345	1	0	AC	AC	TKS-R	SET	NVDR	NVDR	COM	THA	THA	4294951791		2003-11-18	2003-11-18	9999-12-31
93348	1	55838809524	46641341493	4295860529		55838809524	8589945506	1	0	DC	DC	DC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2013-05-31	1991-10-30	2006-06-28	2013-05-31
93348	10	55838830440	8590924891	4295892822		55838830440	8590924891	1	1	AC	AC	MST	SET	ORD	ORD	COM	THA	THA	4294951368		2003-12-03	2003-12-02	9999-12-31
93349	1	55840007140	8589957509	4296051722		55840007140	8589957509	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-09-22		1996-03-22	2000-09-22
93349	10	55850130262	8591306190	4295892822		55850130262	8590924891	1	0	AC	AC	MST-F	SET	ORD	ORD	COM	THA	THA	4294951368		2003-12-03	2005-12-19	9999-12-31
93350	10	55838830441	8591048897	4295892822		55838830441	8590924891	1	0	AC	AC	MST-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		2003-12-03	2003-12-02	9999-12-31
93351	10	55838789209	8589972435	4295865508		55838789209	8589972435	1	1	AC	AC	600900	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2003-11-18	2004-01-29	9999-12-31
93352	1	55838809164	8590937202	4295861784		55838809164	8590937202	1	1	AC	AC	D.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951321		1995-12-04	1997-07-09	2003-06-26
93352	10	55838846012	8590003452	4295884174		55838846012	8590003452	1	1	AC	AC	PMBTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951907		2003-11-04	2003-11-05	9999-12-31
93353	10	55838807221	8590019960	4295874587		55838807221	8590019960	1	1	AC	AC	CNKO	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2001-11-21	2003-11-05	9999-12-31
93354	1	55835388177	21776700519	4296382330		21776700518	21776700519	0	1	AC	AC	PSYCF	PNK	ORD	ORD	COM	CAN	CAN	4294951502		1994-05-31	2005-01-27	9999-12-31
93354	10	55834929037	8589998438	4295876082		55834929037	8589998438	1	1	AC	AC	2788	TYO	ORD	ORD	COM	JPN	JPN	4294951703		2003-12-01	2003-11-05	9999-12-31
93355	1	55838809720	8591040673	5067937127		55838809720	8591040673	1	1	AC	AC	NANO	TOR	ORD	ORD	COM	CAN	CAN	4294951832		1996-01-17	2004-12-17	9999-12-31
93355	10	55834780555	8590931409	4295876440		55834780555	8590931409	1	1	AC	AC	1662	TYO	ORD	ORD	COM	JPN	JPN	4294951997		2003-12-10	2003-11-05	9999-12-31
93356	10	55837424840	8590931595	5000058305		55837424840	8590931595	1	1	DC	DC	3432	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2012-11-28		2003-11-05	2012-11-28
93357	10	55835570080	8590921274	4295856428		55835570080	8590921274	1	1	AC	AC	ARU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-11-05	2003-11-05	9999-12-31
93358	10	55838836912	8590922075	4295888743		55838836912	8590922075	1	1	DC	DC	MVL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-06-07		2003-11-20	2011-06-07
93359	1	55838811635	8590929304	4295861825		55838811635	8590929304	1	1	AC	AC	DPM	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1983-09-02	1999-06-23	9999-12-31
93359	10	21477105585	8590938934	4295856913		55839476836	8590938934	0	0	DC	DC	DML	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2015-09-02		2003-12-18	2015-09-01
93360	1	55838809164	8590937202	4295861784		55838809164	8590937202	1	1	AC	AC	D.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951321		1995-12-04	2004-02-05	9999-12-31
93360	10	55838810455	8589946298	4295883066		55838810455	8589946298	1	1	AC	AC	DIGISTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-11-07	2003-11-06	9999-12-31
93361	1	55838812000	8589993914	5000002713		55838812000	46642336310	1	0	DC	DC	DW	TOR	ORD	ORD	COM	CAN	CAN	4294951358	2011-03-10		2000-01-22	2011-03-10
93361	10	55838786428	8589945814	4295891139		55838786428	8589945814	1	1	AC	AC	3083	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2002-09-16	2003-12-03	9999-12-31
93362	10	55838822733	8589973778	4295888805		55838822733	8589973778	1	1	DC	DC	GDH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2010-10-12		2003-11-05	2010-10-12
93363	1	55839612628	8589967316	5000002713		55839612628	46642336310	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951358	2003-12-31		2003-12-23	2004-01-01
93363	10	21475162882	8590010498	4295889129		21475162882		1	0	DC	DC	EXO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951997	2007-06-12		2003-11-05	2007-06-12
93366	10	55839525794	8589955476	5000032798		55839525794	8589955476	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951354	2022-04-03		2005-09-13	2022-04-04
93367	1	21475430277	8590919790	4295861138		21475430277	8590919790	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951951	2003-07-30		1990-03-23	2003-07-31
93367	10	21475398176	8590019752	4295880212		21475398176	8590019752	1	1	DC	DC	8432	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2007-02-23		2003-11-07	2007-03-05
93368	10	55837424977	8589951773	4295880220		55837424977	8589951773	1	1	AC	AC	3726	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2003-12-05	2003-11-07	9999-12-31
93369	10	21475471091	8590003260	4295880628		21475471091	8590003260	1	1	DC	DC	3725	JSD	ORD	ORD	COM	JPN	JPN	4294951201	2008-02-15		2003-11-10	2008-02-21
93370	1	55838811729	8590920305	5051602398		55838811729	8590920305	1	1	AC	AC	PER	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-12-14	2005-06-22	9999-12-31
93370	10	236805993439	8590826103	4297931329		236805993439	8590826103	1	1	AC	AC	ELCIDIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2011-06-27	2005-11-11	9999-12-31
93371	1	55838810194	8590009359	4296418517		55838810194	8590009359	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-17		2005-06-19	2016-05-17
93371	10	55850071988	8590812063	5000036862		55850071988	8590812063	1	1	DC	AC	512017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795	2024-02-26		2005-11-11	2024-02-25
93372	10	55839658653	8589937557	4295857521		55839658653	8589970499	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2003-12-22	1994-08-08	2003-11-18	2003-12-23
93373	10	55838751452	8590938871	4295864936		55838751452	8590938871	1	1	AC	AC	2086	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2003-11-10	2004-02-20	9999-12-31
93374	10	55838789174	8590022339	4295864043		55838789174	8590022339	1	1	AC	AC	600869	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1995-02-06	2002-08-28	9999-12-31
93375	10	21475408403	21475408402	4295857833		21475408403	21475200971	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2003-12-29		2003-11-18	2003-12-30
93376	10	55838789030	8589946104	4295864010		55838789030	8589946104	1	1	AC	AC	600714	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1996-06-06	1996-06-04	9999-12-31
93379	1	55838809721	8590939683	4295862969		55838809721	8590939683	1	1	DC	DC	DDV	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2008-08-29		2004-02-04	2008-08-29
93379	10	55838788963	8589948269	4295865615		55838788963	8589948269	1	1	AC	AC	600654	SHH	ORD	ORD	COM	CHN	CHN	4294951778		1990-12-19	2002-08-28	9999-12-31
93380	10	55835577774	8590943948	4295858799		55835577774	8590943948	1	1	AC	AC	RIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2003-12-05	2004-03-07	9999-12-31
93381	1	55838835978	8589940966	4295957465		55838835978	8589940966	1	1	AC	AC	BHCC	CNX	ORD	ORD	COM	CAN	CAN	4294951361		2018-10-24	2006-03-21	2023-12-28
93382	1	55838812087	8590922434	4295862368		55838812087	8590922434	1	1	AC	AC	DXX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211		2001-08-20	2002-01-24	9999-12-31
93382	10	21475229149	21475229148	4295856212		21475229149		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951294	2003-12-23		2003-11-18	2003-12-24
93383	1	21475195728	8590340129	4295863062		21475195728		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	1995-06-02		1990-03-23	1995-06-02
93383	10	55839895519	8590903715	5000045157		55839895519	8590903715	1	1	DC	DC		DSM	ORD	ORD	COM	QAT	QAT	4294951582	2005-02-15		2002-08-08	2005-02-18
93384	10	55838789086	8589986280	4295864099		55838789086	8589986280	1	1	AC	AC	600771	SHH	ORD	ORD	COM	CHN	CHN	4294951266		1996-11-05	1996-10-31	9999-12-31
93385	10	55835581693	8589963614	4295858690		55835581693	8589963614	1	1	DC	DC	EDT	ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2011-09-05		2003-11-25	2011-09-05
93386	1	21475373005	8590151815	4295863062		21475373005		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	1995-06-02		1990-03-23	1995-06-02
93387	1	21475176592	8589979650	4295863062		21475176592		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	2001-05-17		1995-06-05	2001-05-17
93387	10	55838866663	8590014935	4295883260		55838866663	8590014935	1	1	AC	AC	YNHPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2003-12-09	2000-08-17	9999-12-31
93388	1	21475342063	8591049958	4295919509		21475342063		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1999-07-09	2001-05-31
93388	10	55838863644	8589973535	4295884185		55838863644	8589973535	1	1	AC	AC	MGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-11-06	1996-11-20	9999-12-31
93389	10	55838859601	8590017900	5078353437		55838859601	8590017900	1	1	AC	AC	TOYOVEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951938		2003-11-10	2003-11-10	9999-12-31
93390	10	55838843226	8589961877	4295874783		55838843226	8589961877	1	1	AC	AC	OCAP	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2003-11-10	2003-11-07	9999-12-31
93391	10	21475398445	21475398444	5048743766		21475398445	8590924140	1	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951997	2003-12-22		2003-11-18	2003-12-23
93392	10	55838751395	8590943128	4295865011		55838751395	8590943128	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951568	2020-05-25		2004-02-20	2020-05-24
93394	10	55835575330	8590933947	4295858635		55835575330	8590933947	1	1	AC	AC	CDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216		2003-11-27	2003-11-28	9999-12-31
93395	10	55839963633	8590920114	4295859169		55838801786	8590920114	0	1	AC	AC	BKIKWT	KUW	ORD	ORD	COM	BHR	BHR	4294951343		2003-11-03	2005-09-01	9999-12-31
93396	1	21475175702	8590026746	4296895320		21475175702	8590026746	1	1	DC	DC		CVE	ORD	ORD	COM	KOR			2004-02-27		2002-11-26	2004-02-27
93396	10	55838741136	8590926578	4295864408		55838741136	8590926578	1	1	AC	AC	8249	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2003-11-14	2003-12-09	9999-12-31
93397	1	21475446366	8590014042	4295862575		21475446368	8590014042	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952827	2002-01-03		1998-10-15	2002-01-03
93397	10	55851848256	8589955299	4295856994		55851848256	8589955299	1	1	DC	DC	BIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-05-16		2004-03-07	2011-05-16
93398	1	55838812080	8589942874	4296415875		55838812080	8589942874	1	1	AC	AC	DYA	TOR	ORD	ORD	COM	CAN	CAN	4294951825		2004-04-08	2004-04-09	9999-12-31
93398	10	55835579165	8590926944	4295856867		55835579165	8590926944	1	1	DC	AC	CGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-05		2004-01-16	2021-10-05
93399	10	21484160229	21475865381	5035301435		21475869114	8590921438	0	0	DC	DC		CHA	CHESS	CHESS	COM	AUS	GBR	4294951923	2012-09-10		2011-07-06	2012-09-10
93401	10	21475328500	21475328499	4295856953		21475328500	8590943326	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2003-12-22		2003-11-24	2003-12-23
93402	10	55834931114	8589980014	4295877303		55834931114	8589980014	1	1	AC	AC	2790	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2003-12-15	2003-11-11	9999-12-31
93403	10	55834928362	8589952892	4295877123		55834928362	8589952892	1	1	AC	AC	2789	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2003-12-11	2003-11-11	9999-12-31
93404	1	55839910453	8589955932	4295861921		21475227645	8590930209	0	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951768	1997-05-21		1992-06-30	1997-05-21
93404	10	55838788864	8589939450	4295865575		55838788864	8589939450	1	1	AC	AC	600527	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2003-11-27	2004-01-22	9999-12-31
93405	1	21475357396	8590931116	4295862341		21475357396	8590931116	1	1	DC	DC	DY	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2007-06-19		1997-10-08	2007-06-19
93405	10	55838792000	8589992729	4295892319		55838792000	8589992729	1	1	DC	DC	8078	TAI	ORD	ORD	COM	TWN	TWN	4294951232	2014-02-27		2004-01-10	2014-02-27
93406	10	55838801863	8590935337	4295892753		55838801863	8590935337	1	1	AC	AC	BLAND	SET	ORD	ORD	COM	THA	THA	4294951333		1992-02-05	1992-02-05	9999-12-31
93407	10	55838801862	8590059170	4295892753		55838801862	8590935337	1	0	AC	AC	BLAND-F	SET	ORD	ORD	COM	THA	THA	4294951333		1992-02-05	2003-11-11	9999-12-31
93408	1	55838809603	8590009940	4296019677		55838809603		1	0	DC	DC	DDC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951981	2010-06-09		1998-05-09	2010-06-09
93408	10	55838835443	8590186376	4295893215		55838835443	8589939649	1	0	AC	AC	MK-F	SET	ORD	ORD	COM	THA	THA	4294951333		1990-03-26	2003-11-11	9999-12-31
93409	1	21475473990	8589955165	4297119218		21475473990	8589955165	1	1	DC	DC	DNR.A	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-11		2005-07-23	2009-05-11
93409	10	55838835446	8589939649	4295893215		55838835446	8589939649	1	1	AC	AC	MK	SET	ORD	ORD	COM	THA	THA	4294951333		1990-03-26	1990-04-12	9999-12-31
93410	1	55838812065	8590937208	4295919539		55838812065	8590937208	1	1	AC	AC	DYG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-03-20	2001-07-19	9999-12-31
93410	10	55838835449	8591047322	4295893215		55838835449	8589939649	1	0	AC	AC	MK-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1990-03-26	2002-12-04	9999-12-31
93411	10	21475344584	21475344583	4295856397		21475344584	8590923681	1	0	DC	DC		ASX	ORD	ORD	COM	SGP	AUS	4294951582	2003-12-15		2003-11-18	2003-12-16
93412	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2013-01-07	2013-11-04
93413	1	55838811169	8590926974	4295860364		55838811169	8590926974	1	1	DC	DC	DNK	TOR	ORD	ORD	COM	CAN	CAN	4294951812	2012-09-20		2000-09-21	2012-09-20
93413	10	55838741077	8590925602	4295865171		55838741077	21475046382	1	0	DC	DC	1025	HKG	ORD	ORD	COM	CHN	CHN	4294951391	2016-01-07	2003-11-21	2003-11-21	2016-01-07
93414	1	55838811192	8589967518	4296019729		55838811192	8589967518	1	1	DC	DC		CVE	ORD	ORD	COM	GBR	CAN	4294951261	2019-03-20		1998-11-04	2019-03-20
93414	10	55839658163	8590025940	4295857308		55839658163	8590932040	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951587	2003-12-30	2001-12-17	2003-11-24	2003-12-31
93415	1	55839463050	8590024839	4296387219		55839463050	8590024839	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-07-05		2001-01-16	2002-07-05
93415	10	55834928368	8590028606	4295878810		55834928368	8590028606	1	1	AC	AC	2791	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2003-12-16	2006-10-12	9999-12-31
93416	1	21475187190	8590014566	4295862828		21475187190	8590014566	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-02-19		2001-05-26	2003-02-19
93416	10	55835008312	8589974949	4295878970		55835008312	8589974949	1	1	AC	AC	2792	TYO	ORD	ORD	COM	JPN	JPN	4294951486		2005-04-27	2005-08-11	9999-12-31
93417	1	21475159079	8590005375	4296427974		21475159079	8590005375	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2006-01-09		2005-10-19	2006-01-09
93417	10	21475301521	8589937095	4295879008		21475301521	8589937095	1	1	DC	DC	2383	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2007-03-27		2003-11-12	2007-04-05
93418	1	55838815173	8590932941	4295860675		55838815173	8590932941	1	1	DC	DC	ECU	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2011-09-08		1990-03-23	2011-09-08
93418	10	21515758240	8589937278	4295879099		21515758240	8589937278	1	1	AC	AC	2384	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2003-12-15	2013-02-11	9999-12-31
93419	1	55839662549	8590023139	4295862413		55839662549	8590023139	1	1	DC	DC	JAM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2007-10-18		2005-06-03	2007-10-18
93419	10	55839776881	8589966991	4295858277		55839776881	8589962238	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2003-01-09		2003-11-24	2004-01-09
93420	1	55838815380	8590938739	4295921497		55838815380	8590938739	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2018-12-17		2001-01-09	2018-12-17
93420	10	21475254048	21475254045	4295878992		21475254046	8590932750	0	0	DC	DC	84731	TYO	ORD	ORD	COM	JPN	JPN	4294951354	2004-01-22	2000-12-01	2003-12-05	2004-01-23
93421	1	55838815467	8589988676	4297373127		55838815467	8589988676	1	1	DC	DC	EFT	CVE	ORD	ORD	COM	CAN	CAN	4294951765	2016-03-16		2005-09-29	2016-03-16
93421	10	21475405964	21475405963	4295879014		21475405964	8589966007	1	0	DC	DC	23701	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2004-01-22	2003-10-08	2003-12-05	2004-01-23
93422	1	55839664015	8590929724	4295863139		55839664015	8590929724	1	1	DC	DC	EFE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-12		2002-03-29	2008-02-12
93422	10	21475404187	21475404185	4295880050		21475404187	8590925155	1	0	DC	DC	77251	TYO	ORD	ORD	COM	JPN	JPN	4294951253	2004-01-20	2001-02-14	2003-12-05	2004-01-21
93423	1	21475325322	8590929797	4296375404		21475325322	8590929797	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2005-12-22		2007-02-03	2008-02-01
93423	10	21475413910	21475413909	4295880363		21475413911	8590020279	0	0	DC	DC	89071	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-01-22		2003-12-05	2004-01-23
93424	1	55838832589	8590937222	4297057350		55838832589	8590937222	1	1	DC	DC	LER	CVE	ORD	ORD	COM	GBR	CAN	4294951930	2008-06-27		2005-06-21	2008-06-27
93424	10	21475210184	21475210183	4295878347		21475210185	8590010016	0	0	DC	DC	43121	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2004-01-27		2003-12-05	2004-01-28
93425	1	55838815987	8590000214	4295861810		55838815987	8590000214	1	1	AC	AC	ELF	TOR	ORD	ORD	COM	CAN	CAN	4294951339		1980-03-17	1990-03-23	9999-12-31
93425	10	21475276053	21475276052	4295878369		21475276054	8590929549	0	0	DC	DC	48421	OSA	ORD	ORD	COM	JPN	JPN	4294951554	2004-01-22		2003-12-05	2004-01-23
93426	10	21475196119	21475196118	4295858262		21475196119	8590936372	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2004-01-05		2003-11-18	2004-01-06
93427	1	55838815986	46637902297	4295861810		55838815986	8590000214	1	0	AC	AC	ELF.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1980-03-17	2004-11-30	9999-12-31
93427	10	21475265413	21475265412	4295858275		21475265413	8590930252	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2003-12-24	1988-10-06	2003-11-24	2003-12-29
93428	1	55839465742	8590029127	4295860365		55839465742	8590029127	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2004-12-06		1994-07-20	2004-12-06
93428	10	21475151959	21475151958	4295856292		21475151959	8590926200	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951840	2004-01-14	2001-02-08	2003-11-24	2004-01-15
93429	1	55838833767	8589945320	4296415873		55838833767	8589945320	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951996	2016-12-08		2002-11-27	2016-12-08
93429	10	55840275546	8591049202	4295857121		55840275546	8591049202	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2000-12-29		1990-09-03	2000-12-29
93430	1	55839993026	8590008855	4296035067		21475443519	8590008855	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		1999-07-29	2002-11-15
93430	10	21475306659	8590934343	4295856989		21475306659		1	0	DC	DC	TTT	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2006-08-26		2004-01-16	2006-08-26
93431	10	21475301100	8589991204	4295856380		21475301100		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-09-12		1990-06-06	1996-09-12
93432	1	21475150192	8590937915	4296345120		21475150192	8590937915	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-04-21		1995-02-02	2004-04-21
93432	10	55838824685	8590021199	4296628418		55838824685	8590021199	1	1	AC	AC	HDFC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951386		2003-11-12	2004-06-18	9999-12-31
93433	10	55835581102	8590942749	5074013973		55838836432		0	0	DC	DC	MGO	ASX	ORD	ORD	COM	CYM	CYM	4294951916	2013-01-16		2003-11-13	2013-01-08
93434	1	21560711868	8589983651	5087145602		21560711868	8589983651	1	1	AC	AC	DMET	NLB	ORD	ORD	COM	CAN	CAN	4294951916		1997-08-26	1997-07-18	9999-12-31
93434	10	21475307593	8589946198	4295888722		21475307593	8590214544	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-01-07		1753-01-01	1991-07-26
93435	1	55839470720	8589967583	4296415923		55839470720	8589967583	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		2000-10-29	2004-06-17
93435	10	55838868006	8589949539	4295885056		55838868006	8589949539	1	1	DC	DC	ZIN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190	2013-08-20		2003-11-14	2013-08-20
93436	1	55838818980	8590937751	4295986134		55838818980	8590937751	1	1	DC	DC	AMW	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2013-12-06		2002-11-26	2013-12-06
93436	10	55838865351	8589978790	4295885074		55838865351	8589978790	1	1	DC	DC	WEL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951624	2014-09-15		2003-11-14	2014-09-15
93438	1	21475218347	8590928572	4296051856		21475218345	8590928572	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951833	2005-04-06		2004-08-25	2005-04-06
93438	10	55837454228	8590930477	4295888126		55837454228	8590930477	1	1	DC	DC	J17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951697	2023-11-16		2003-11-19	2023-11-15
93439	1	21475332390	8589952095	4296066203		21475332390	8589952095	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1997-05-27		1993-03-29	1997-05-27
93439	10	55838806518	8590027187	4295892919		55838806518	8590027187	1	1	AC	AC	CK	SET	ORD	ORD	COM	THA	THA	4294951812		1995-08-03	1995-08-02	9999-12-31
93440	10	55834648140	8589985905	4295881822		55834648140	8589985905	1	1	AC	AC	071280	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2003-11-14	2003-11-13	9999-12-31
93441	10	55838806512	8590035141	4295892919		55838806512	8590027187	1	0	AC	AC	CK-F	SET	ORD	ORD	COM	THA	THA	4294951812		1995-08-03	1995-08-02	9999-12-31
93442	10	55838806520	8590284844	4295892919		55838806520	8590027187	1	0	AC	AC	CK-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1995-08-03	2002-12-04	9999-12-31
93443	1	55838816738	8590930162	4296030774		55838816738	8590930162	1	1	DC	DC	WSX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-03-16		2006-02-10	2012-03-16
93443	10	55838852763	8589944811	4295885017		55838852763	8589944811	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951506	2023-02-10		2003-11-14	2023-02-09
93444	1	21475430396	8589941742	4296427939		21475430396	8589941742	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2002-07-10		1990-03-23	2002-07-10
93444	10	55834701861	8589984373	4295881500		55834701861	8589984373	1	1	AC	AC	067170	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2003-11-14	2003-11-13	9999-12-31
93445	10	21475722278	8590931183	4295863262		21475722278	8590931183	1	1	DC	DC	B15	SES	ORD	ORD	COM	HKG	CYM	4294951411	2010-04-27		2004-01-30	2010-04-27
93446	10	55834644640	8589944740	4295881309		55834644640	8589944740	1	1	AC	AC	069510	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2003-11-14	2003-11-13	9999-12-31
93447	1	55838815389	8590930337	4296116196		55838815389	8590930337	1	1	AC	AC	ATX	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1989-07-14	1993-02-01	9999-12-31
93447	10	55834620907	8590007021	4295881368		55834620907	8590007021	1	1	AC	AC	041440	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2003-11-14	2003-11-13	9999-12-31
93448	10	55838737596	8590925162	4295871591		55838737596	8590925162	1	1	AC	AC	485	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1988-04-12	1993-11-15	9999-12-31
93449	1	55839881098	8589951031	4297963031		55839881098	8589951031	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-18		1995-01-16	2001-07-18
93449	10	21475008287	8590004229	4296964277		21475008287	8590004229	1	1	DC	DC	LBS	NZC	FULLPAID	FULLPAID	COM	NZL	BMU	4294951380	2013-01-11		2003-11-14	2008-02-01
93450	10	55838853044	8590002907	4295885104		55838853044	8590002907	1	1	AC	AC	SEK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951461		2003-11-14	2003-11-14	9999-12-31
93451	1	55838816579	8590942229	4296051629		55838816579	8590942229	1	1	AC	AC	EPL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-07-11	1995-07-11	9999-12-31
93451	10	55838842570	8589987154	4295885018		55838842570	8589987154	1	1	AC	AC	FWL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951473		2003-11-14	2003-11-14	9999-12-31
93452	10	55834633524	8590027763	4295882539		55834633524	8590027763	1	1	AC	AC	054780	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2003-11-14	2003-11-13	9999-12-31
93453	1	21475477697	8590940065	4297644897		21475477697	8590940065	1	1	DC	DC	WCI	CVE	ORD	ORD	COM	AUS	CAN	4294952001	2009-04-06		2006-05-30	2009-04-06
93453	10	55834881835	8590009872	4295879793		55834881835	8590009872	1	1	AC	AC	2385	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2003-12-18	2003-11-14	9999-12-31
93454	1	55839898632	8590002280	4295971035		55839898632	8590002280	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		2000-09-28	2002-11-15
93454	10	21475463405	8589996793	4298438326		21475463405	8589996793	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1999-01-15		1992-09-23	1999-01-15
93455	1	21475360145	8590028786	4295983033		21475360145		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-02		2002-05-23	2003-12-03
93455	10	21475167195	21475167194	4298438326		21475167195	8589996793	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951901	1994-01-14		1993-12-14	1994-01-14
93456	10	55853160818	8590384740	4295886942		55853160818	8590384740	1	1	AC	AC	QIMD	DSM	ORD	ORD	COM	QAT	QAT	4294951750		1997-05-26	2002-08-28	9999-12-31
93457	1	55838819568	8590921277	4296116283		55838819568	8590921277	1	1	AC	AC	EWK	CVE	ORD	ORD	COM	CAN	CAN	4294951795		1983-12-09	1993-09-15	9999-12-31
93457	10	55853161626	8591057896	4295886959		55853161626	8591057896	1	1	AC	AC	QIBK	DSM	ORD	ORD	COM	QAT	QAT	4294951381		1999-12-08	2002-08-08	9999-12-31
93458	1	55838808039	8590992844	4297944620		55838808039	8590992844	1	1	DC	DC	TAL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-03-12		2005-06-19	2012-04-20
93458	10	55838808951	8590014377	4295885130		55838808951	8590014377	1	1	AC	AC	CVT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951445		2003-11-14	2003-11-14	9999-12-31
93459	1	55838814967	8590943579	5063761370		55838814967	8590943579	1	1	AC	AC	BARU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2001-04-23	2001-04-22	9999-12-31
93459	10	55840081636	8590655346	4297958141		55840081636	8590655346	1	1	AC	AC	QBL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951470		2004-04-15	2004-04-21	9999-12-31
93460	10	55834585060	8590017302	4295863905		55834585060	8590017302	1	1	DC	DC	000606	SHZ	ORD	ORD	COM	CHN	CHN	4294951779	2023-07-06		2001-11-10	2023-07-05
93461	1	55838819565	8590936177	4296415860		55838819565	8590936177	1	1	AC	AC	RMO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1990-03-23	9999-12-31
93461	10	55834880263	8589946652	4295880241		55834880263	8589946652	1	1	AC	AC	2379	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2004-05-27	2004-04-21	9999-12-31
93462	10	55838842998	8589952386	4295885118		55838842998	8589952386	1	1	DC	DC	OBV	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951474	2011-02-17		2003-11-14	2011-02-17
93463	1	55838816078	8590927760	4295862800		55838816078	8590927760	1	1	AC	AC	ELR	TOR	ORD	ORD	COM	CAN	CAN	4294951930		1983-04-05	2005-09-19	9999-12-31
93463	10	21475440599	8590943289	4295857422		21475440599	8590943289	1	1	DC	DC	QCH	ASX	ORD	ORD	COM	AUS	AUS	4294951688	2007-08-02		1992-07-02	2007-08-02
93464	10	55838858434	8591049800	4295892806		55838858434	8589970712	1	0	AC	AC	TFI-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		1989-12-29	2002-12-04	9999-12-31
93465	10	55838858431	8589970712	4295892806		55838858431	8589970712	1	1	AC	AC	TFI	SET	ORD	ORD	COM	THA	THA	4294951871		1989-12-29	1990-04-02	9999-12-31
93467	1	55838819320	8590933193	4295919354		55838819320	8590933193	1	1	AC	AC	ETF	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-08-31	1990-03-30	9999-12-31
93467	10	55835577881	8590924256	4295858187		55835577881	8590924256	1	1	DC	AC	IFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2026-04-29	2003-12-05	2004-01-16	2026-04-29
93468	1	55838816657	8590937007	4295861729		55838816657	8590937007	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2020-10-13		1996-11-01	2020-10-13
93468	10	55838815026	8589973480	4295883654		55838815026	8589973480	1	1	DC	DC	EBWORX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951350	2012-06-04		2003-11-14	2012-06-06
93469	10	21475248370	21475248369	4295871591		21475248370	8590925162	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2003-12-22	1988-04-12	2003-11-18	2003-12-23
93470	10	55834932864	8590933550	4295877932		55834932864	8590933550	1	1	AC	AC	2809	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1970-07-22	1990-03-23	9999-12-31
93471	10	55837424583	8590939277	4295880323		55837424583	8590939277	1	1	AC	AC	3727	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2003-12-17	2003-11-18	9999-12-31
93472	1	21475430420	8589949116	4295919355		21475430420	8589949116	1	1	DC	DC	EAMNF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2008-07-03	2009-08-08
93472	10	55838794510	8591049190	4295893427		55838794510	8589945688	1	0	AC	AC	A5-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2003-11-17	2003-11-18	9999-12-31
93473	1	55839609581	8590933312	4296429153		55839609581		1	0	DC	DC	EST.A	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2007-06-22		2003-06-05	2007-06-22
93473	10	55838794506	8589945688	4295893427		55838794506	8589945688	1	1	AC	AC	A5	SET	ORD	ORD	COM	THA	THA	4294951329		2003-11-17	2003-11-18	9999-12-31
93474	1	55839764815	8589940943	4296429153		55839764815		1	0	DC	DC	EST.B	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2007-05-08		2003-06-05	2007-05-08
93474	10	55838794499	8590277644	4295893427		55838794499	8589945688	1	0	AC	AC	A5-F	SET	ORD	ORD	COM	THA	THA	4294951329		2003-11-17	2003-11-18	9999-12-31
93475	1	55838815747	8590941259	4295862033		55838815747	8590941259	1	1	AC	AC	GSY	TOR	ORD	ORD	COM	CAN	CAN	4294951379		1995-05-03	2002-08-08	9999-12-31
93475	10	55838806144	8589999052	4296993113		55838806144	8589945090	1	0	AC	AC	CHL.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951283		2003-11-14	2004-07-29	9999-12-31
93476	1	21475327988	8591043835	4296067324		21475327988		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-09-22		1994-03-15	1997-09-22
93478	1	55839687248	8590002361	4296362761		55839687248		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-11		2000-04-29	2003-11-12
93478	10	21475158663	21475158661	4295870999		21475158663	8590920619	1	0	DC	DC		HKG	PRF	PRF	COM	HKG	BMU	4294951260	1993-11-20	1987-01-20	1991-12-27	1993-11-20
93479	10	55838806125	8589945090	4296993113		55838806125	8589945090	1	1	AC	AC	CHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		2003-11-14	2004-07-29	9999-12-31
93480	10	55838788874	8589941835	4295865386		55838788874	8589941835	1	1	AC	AC	600545	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2003-12-03	2004-01-22	9999-12-31
93481	10	55838791990	8590001350	4295892321		55838791990	8590001350	1	1	AC	AC	8076	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2003-03-04	2004-02-23	9999-12-31
93482	10	55838845845	8589969595	4295883129		55838845845	8589969595	1	1	AC	AC	PLENITU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2003-11-18	2003-11-18	9999-12-31
93483	10	55835587017	8590924935	4295857452		55835587017	8590924935	1	1	DC	DC	ESS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-07		2020-07-20	2023-11-07
93484	10	21475334153	21475334152	4295858120		21475334153	8590933580	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2003-12-31		2003-11-24	2004-02-24
93485	1	55838815409	8589941653	4296378836		55838815409	8589941653	1	1	DC	DC	EEI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-19		2001-12-05	2011-12-19
93485	10	55834582179	8590010826	4295863687		55834582179	8590010826	1	1	DC	DC	000416	SHZ	ORD	ORD	COM	CHN	CHN	4294951380	2024-06-05		2005-07-28	2024-06-04
93486	1	21475447080	8590939679	4296051790		21475447079	8590939679	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951470	2004-03-16		2002-04-26	2004-03-16
93486	10	21475214493	21475214492	4295857302		21475214493	8589958070	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951202	2003-12-02		2003-11-18	2003-12-03
93487	1	55839687085	8589935423	4295861096		55839687085		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2003-11-17		1990-03-30	2003-11-18
93487	10	21475304844	8590941075	4295856270		21475304845		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951527	2006-03-08		2003-11-24	2006-03-08
93488	1	55838819540	8590022690	4295860851		55838819540	8590022690	1	1	AC	AC	EVT	TOR	ORD	ORD	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-23	9999-12-31
93488	10	55838862876	8590279605	4295893442		55838862876	8589943042	1	0	AC	AC	UVAN-F	SET	ORD	ORD	COM	THA	THA	4294951435		2003-11-25	2003-11-25	9999-12-31
93489	1	55838819529	8590025568	4295860851		55838819529	8590022690	1	0	DC	DC	EVT.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2009-12-01	1980-03-17	1990-03-30	2009-12-01
93489	10	55838862878	8589943042	4295893442		55838862878	8589943042	1	1	AC	AC	UVAN	SET	ORD	ORD	COM	THA	THA	4294951435		2003-11-25	2003-11-25	9999-12-31
93490	1	55838815388	8589982084	5036195710		55838815388	8589982084	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2024-04-22		1997-11-04	2024-04-22
93490	10	55838862873	8591039827	4295893442		55838862873	8589943042	1	0	AC	AC	UVAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2003-11-25	2003-11-25	9999-12-31
93491	10	55837432799	8590002006	4295880343		55837432799	8590002006	1	1	AC	AC	8918	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2003-12-19	2007-06-05	9999-12-31
93492	10	21475471106	8590026146	4295880373		21475471106	8590026146	1	1	DC	DC	2386	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2008-03-26		2003-11-19	2008-04-01
93493	10	55837424659	8589947399	4295880405		55837424659	8589947399	1	1	AC	AC	3433	TYO	ORD	ORD	COM	JPN	JPN	4294951911		2003-12-19	2003-11-19	9999-12-31
93494	10	55834585621	8589992949	4295863841		55834585621	8589992949	1	1	AC	AC	000599	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		1996-04-30	2001-11-10	9999-12-31
93495	10	55835591171	8589951956	4295858876		55835591171	8589951956	1	1	AC	AC	ACU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		2003-12-05	2004-01-16	9999-12-31
93496	10	55838801808	8590920377	4295893359		55838801808	8590920377	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2024-12-11		2005-01-19	2024-12-10
93497	10	55838801808	8590920377	4295893359		55838801808	8590920377	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2024-12-11		2003-11-19	2004-03-04
93498	1	21475357620	8589952633	4296067453		21475357620		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-08-23		1994-11-12	1999-08-23
93499	1	21475699481	8589993437	4295861940		55835416568		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951797	2001-07-05		1998-05-05	2001-07-05
93499	10	55835570508	8590934764	4295858412		55835570508	8590934764	1	1	AC	AC	AQD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-11-25	2003-11-24	9999-12-31
93500	1	55838858978	8590922664	5052134583		55838858978	8590922664	1	1	DC	DC	TLN	CVE	ORD	ORD	UNK	CAN	CAN		2013-08-21		2000-10-06	2007-03-19
93500	10	55838852703	8589999806	4295883339		55838852703	8589999806	1	1	AC	AC	SCOPE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2003-11-19	2003-11-19	9999-12-31
93501	1	21475282244	8590229332	4296477069		21475282244	8589999559	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951971	1999-11-03		1999-10-09	1999-11-03
93501	10	55834699454	8590936705	4295871969		55834699454	8590936705	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951249	2018-12-20		2003-12-17	2018-12-19
93502	1	21475203772	8590925097	4296116202		21475203772	8590925097	1	1	DC	DC	EAM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-28		1990-03-30	2007-03-28
93502	10	21475499987	8590938059	4295856854		21475499987	8590936710	1	0	DC	DC	MXG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2007-12-21		2004-12-10	2007-12-21
93503	10	55835582599	8590928159	4295858841		55835582599	8590928159	1	1	DC	DC	IVC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951397	2023-11-27		2003-12-03	2023-11-27
93504	10	55838791493	8589953973	4295876812		55838791493	8589953973	1	1	AC	AC	7746	TYO	ORD	ORD	COM	JPN	JPN	4294951226		2003-12-01	2003-11-21	9999-12-31
93505	1	21475328512	8590019384	5000339497		21475328512		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2003-02-20		1992-02-04	2003-02-20
93505	10	21475471228	8590279750	4295892823		21475471228	8590001024	1	0	DC	DC	PD-F	SET	ORD	ORD	COM	THA	THA	4294951875	2006-09-28		2003-12-02	2006-09-28
93506	10	21475471227	8590001024	4295892823		21475471227	8590001024	1	1	DC	DC	PD	SET	ORD	ORD	COM	THA	THA	4294951875	2008-03-21		2003-12-02	2008-03-21
93507	1	21475463009	8589994025	4295862516		21475463010	8589994025	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1999-02-24		1998-04-23	1999-02-24
93507	10	21475421480	8590279751	4295892823		21475421480	8590001024	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951875	2008-03-21		2003-12-02	2008-03-21
93509	10	21475309197	21475309196	4295857770		21475309197	8590937552	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2004-01-29		2003-12-03	2004-01-30
93510	10	21475213740	21475213739	4295857875		21475213740	8590002556	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2004-01-13	1993-03-11	2003-11-24	2004-01-14
93511	10	55838862860	8590094092	4295892741		55838862860	8590926094	1	0	AC	AC	UV-F	SET	ORD	ORD	COM	THA	THA	4294951333		1988-12-09	2003-11-20	9999-12-31
93512	1	21475365200	8590976125	4295860846		21475365200	8589980238	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951527	1997-08-08		1997-01-11	1997-08-08
93512	10	55838862866	8590926094	4295892741		55838862866	8590926094	1	1	AC	AC	UV	SET	ORD	ORD	COM	THA	THA	4294951333		1988-12-09	2003-11-21	9999-12-31
93513	10	55838862865	8591044348	4295892741		55838862865	8590926094	1	0	AC	AC	UV-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1988-12-09	2003-11-20	9999-12-31
93514	10	21475471118	8589971769	4295876881		21475471118	8589971769	1	1	DC	DC	2387	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2008-03-26		2003-11-21	2008-04-01
93515	1	55838815398	8590921841	4295860905		55838815398	8590921841	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951344	2023-03-06		2015-05-25	2023-03-06
93515	10	55838792208	8590015099	4295891839		55838792208	8590015099	1	1	AC	AC	8210	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2003-11-20	2005-04-28	9999-12-31
93516	1	21475447579	8589943979	4295860977		21475447579		1	0	DC	DC	EITEF	PNK	ORD	ORD	COM	CAN	CAN	4294951243	2009-08-03		2006-12-26	2009-07-27
93516	10	55842864922	8590083796	4295873806		55842864922	8590083796	1	1	AC	AC	506105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-08-31	2007-08-02	2010-10-15
93518	1	55839725068	8589935739	4295955844		55839725068	8589935739	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2004-08-23		1993-12-22	2004-08-23
93518	10	55839938410	8590021708	4295856618		55839938410		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	1998-08-18		1998-03-31	1998-08-18
93519	1	21475463294	8589981897	4295861420		21475463296		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1997-10-20		1992-11-10	1997-10-20
93521	10	55839492954	8589955987	4295856399		55839492954		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-07-16		1990-09-27	1996-07-16
93522	10	55835582845	8590925923	4295858616		55835582845	8590925923	1	1	AC	AC	QBE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1973-06-23	1990-07-17	9999-12-31
93523	1	21475287952	8591045997	4296067269		21475287952		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-11-23		1995-02-22	1999-11-23
93524	10	55838793410	8589937366	4295891006		55838793410	8589937366	1	1	AC	AC	9951	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2002-06-21	2004-02-23	9999-12-31
93525	1	55838816120	8589981432	4295918412		55838816120	8589981432	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2021-05-25		1997-02-15	2021-05-25
93525	10	55835580186	8590939932	4295856281		55835580186	21953170591	1	0	DC	DC	VAH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2020-11-17	2025-06-24	2003-11-20	2020-11-17
93526	1	55839983804	8589984298	4296461698		55839983804		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951555	2000-05-08		1998-04-01	2000-05-08
93526	10	21475374382	21475374381	4295857993		21475374382	8590931685	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951992	2004-01-09	1987-01-15	2003-12-05	2004-01-12
93527	1	55839962641	8590021189	4296461698		55839962641		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951555	2000-05-08		1998-04-01	2000-05-08
93527	10	55838832600	8589997600	4295884018		55838832600	8589997600	1	1	AC	AC	S&FCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1993-05-05	1993-06-21	9999-12-31
93528	10	55834618854	8589958588	4295881480		55834618854	8589958588	1	1	AC	AC	038110	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2000-03-23	2000-03-22	9999-12-31
93529	1	55838805012	8589949603	4296362758		55838805012	8589949603	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951197	2019-02-21		2000-03-02	2019-02-21
93529	10	55838789534	8589974918	4295876816		55838789534	8589974918	1	1	AC	AC	6267	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2003-12-18	2003-11-26	9999-12-31
93530	10	55838849928	8590279586	4295893423		55838849928	8590942060	1	0	AC	AC	RPC-F	SET	ORD	ORD	COM	THA	THA	4294951951		2003-11-24	2003-11-21	9999-12-31
93531	10	55838848403	8589954948	4296316779		55838848403	8589954948	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912	2022-12-29		1993-11-26	2022-12-29
93532	1	21475421635	8590021550	4295862186		21475421635	8590021550	1	1	DC	DC	ELL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951212	2008-10-02		1998-04-01	2008-10-02
93532	10	21475220494	21475220493	5039925539				0	0	DC	DC		JNB	EQU	EQU	UNK	USA			1994-10-20		1992-12-25	1994-10-20
93533	1	55838816034	8590021546	4295862186		55838816034	8590021550	1	0	DC	DC	ELL.K	CVE	ORD	ORD	COM	CAN	CAN	4294951212	2008-10-02		1998-04-01	2008-10-02
93533	10	55838849931	8590942060	4295893423		55838849931	8590942060	1	1	AC	AC	RPC	SET	ORD	ORD	COM	THA	THA	4294951951		2003-11-24	2003-11-21	9999-12-31
93534	10	55838849939	8591043353	4295893423		55838849939	8590942060	1	0	AC	AC	RPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2003-11-24	2003-11-24	9999-12-31
93535	1	55838815407	8590941881	4295860797		55838815407	8590941881	1	1	AC	AC	ELVA	TOR	ORD	ORD	COM	CAN	CAN	4294951832		2000-11-16	2000-11-10	9999-12-31
93535	10	55838860986	8589985259	4295892951		55838860986	8589985259	1	1	AC	AC	TSTE	SET	ORD	ORD	COM	THA	THA	4294951444		1990-07-13	1990-07-24	9999-12-31
93536	1	21475364787	8590338501	4295861070		21475364787	8590338501	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2005-04-27		2003-03-27	2005-04-28
93536	10	55838860985	8590105487	4295892951		55838860985	8589985259	1	0	AC	AC	TSTE-R	SET	NVDR	NVDR	COM	THA	THA	4294951444		1990-07-13	2023-06-29	9999-12-31
93537	1	21475266073	8589958388	4295860538		21475266073		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951265	1999-05-07		1997-06-18	1999-05-07
93537	10	21475275938	8589969072	4295888988		21475275938		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-07-11		1992-06-29	2002-07-11
93540	1	55839558465	8589965989	4296101614		55839558465	8589965989	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951251	2006-06-23		2001-12-18	2006-06-23
93540	10	55837448843	8589956569	4295859660		55837448843	8589956569	1	1	DC	DC	5DT	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951678	2013-11-27		2004-04-29	2013-11-27
93541	10	55835569027	8590940760	4295858468		55835569027	8590940760	1	1	DC	DC	TSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2023-08-18		2019-09-26	2023-08-18
93543	10	55856309116	8589991681	4295892254		55856309116	8589991681	1	1	AC	AC	8039	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2003-01-15	2004-02-23	9999-12-31
93544	1	21475390356	8590010458	4295862233		21475390356		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-01-31		1997-07-08	2003-01-31
93544	10	55838789550	8589935663	4295892016		55838789550	8589935663	1	1	AC	AC	6274	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2002-12-23	2004-02-23	9999-12-31
93545	1	55839738458	8589944340	4295917956		55839738458	21475466737	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2001-09-04		1999-02-24	2001-09-04
93545	10	55838848381	8590012674	4296319645		55838848381	8590012674	1	1	AC	AC	QUET	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
93546	10	55838848237	8590028632	4295893382		55838848237	8590028632	1	1	AC	AC	QH	SET	ORD	ORD	COM	THA	THA	4294951329		1991-09-11	1991-09-11	9999-12-31
93547	10	55838848239	8590059126	4295893382		55838848239	8590028632	1	0	AC	AC	QH-F	SET	ORD	ORD	COM	THA	THA	4294951329		1991-09-11	1991-12-27	9999-12-31
93548	1	55838816063	8590921864	4296382331		55838816063	8590921864	1	1	AC	AC	ELO	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1997-09-25	2005-06-29	9999-12-31
93548	10	55838848375	8590003209	4296319602		55838848375	8590003209	1	1	DC	DC	QUAT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2014-11-24		1994-05-31	2014-11-24
93549	1	55838855522	8589953720	4297226591		55838855522	8589953720	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951301	2024-12-27		2005-02-10	2024-12-27
93550	1	55838815020	8590936833	4295862670		55838815020		1	0	DC	DC	EBR	TOR	ORD	ORD	COM	CAN	CAN	4294951992	2011-06-17		2005-07-12	2011-06-17
93550	10	55834886157	8590920619	4295870999		55834886157	8590920619	1	1	AC	AC	243	HKG	ORD	ORD	COM	HKG	BMU	4294951260		1987-01-20	1993-11-15	9999-12-31
93551	10	21475272859	21475272858	4295856618		21475272859		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951445	1994-03-22		1994-02-18	1994-03-22
93552	10	55839550810	8589993961	4296006733				0	0	DC	DC		ASX	CEF	CEF	COM	AUS	AUS		1992-09-10		1990-11-26	1992-09-10
93553	1	55838816243	8589958020	4296345146		55838816243	8589958020	1	1	DC	DC	EMM	CVE	ORD	ORD	COM	CAN	CAN	4294951190	2014-01-29		2000-10-19	2014-01-29
93553	10	55838788814	8589980744	4295863619		55838788814	8589980744	1	1	AC	AC	600476	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2003-12-10	2004-01-22	9999-12-31
93554	1	55838816160	8589999662	4295861296		55838816160	8589999662	1	1	AC	AC	EMA	TOR	ORD	ORD	COM	CAN	CAN	4294951179		1992-08-12	2000-07-15	9999-12-31
93554	10	55838789008	8589949363	4295863648		55838789008	8589949363	1	1	AC	AC	600690	SHH	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	1994-02-09	9999-12-31
93555	1	55838815836	8591042610	4295919356		55838815836	8591042610	1	1	DC	DC	EIR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-09		1990-03-23	2010-06-09
93555	10	55839899737	8590304596	4295892155		55839899737	8590304596	1	1	DC	DC	3195	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2010-03-18		2003-11-26	2010-03-18
93557	1	55839462075	8589957725	4296367591		55839462075	8589957725	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2002-04-26		2000-06-29	2002-04-26
93557	10	21475364025	21475364024	4295856729		21475364025	8590934046	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951928	2004-01-21		2003-12-04	2004-01-22
93558	1	21475283175	8589965404	4296035044		21475283175	8589965404	1	1	DC	DC		NEX	ORD	ORD	UNK	CAN	CAN		2005-06-30		2005-06-16	2005-06-30
93558	10	21475252775	21475252774	4295857718		21475252775	21475252774	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2004-01-16		2003-12-03	2004-02-24
93559	1	55839943217	8589948285	4296035044		55839943217	8589965404	1	0	DC	DC		CVE	RTS	RTS	UNK	CAN	CAN		2000-09-08		2000-08-04	2000-09-08
93559	10	55856886311	8589958182	4295872262		55856886311	8589958182	1	1	AC	AC	BAYERCROP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2010-01-08	2002-07-31	9999-12-31
93560	10	55835568792	8590937820	4295858736		55835568792	8590937820	1	1	AC	AC	BTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-05	2003-12-05	9999-12-31
93561	1	55840313548	8590019477	4296890375		55840313548	8590019477	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2002-05-31		1996-06-27	2002-05-31
93562	1	21475702097	8589960424	4297964067		55835416611	8589960424	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		1996-10-30	2002-06-06
93563	1	55838816252	8590923701	4296065993		55838816252	8590923701	1	1	AC	AC	EMR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-07-30	1992-03-31	9999-12-31
93564	1	55838815031	8590017070	4295917017		55838815031	8590017070	1	1	AC	AC	NGY	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1998-04-16	1998-04-16	9999-12-31
93565	1	55850113783	8590020693	4296424067		55850113783	8590020693	1	1	AC	AC	SX	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2003-02-13	2009-06-05	2013-04-22
93565	10	55835601058	8589947946	4295858390		55835601058	8589947946	1	1	AC	AC	UCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2003-12-10	2003-12-10	9999-12-31
93566	1	21475313583	8590941965	4295861757		21475313583	21475466589	1	0	DC	DC	EME	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2008-01-21		1996-03-01	2008-01-21
93567	10	55838789037	8589954960	4295864270		55838789037	8589954960	1	1	AC	AC	600716	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-07-02	1996-06-28	9999-12-31
93568	1	55839957117	8589940846	4295861307		55839957117	8589940846	1	1	DC	DC	EMO	CVE	ORD	ORD	COM	CAN	CAN		2002-10-02		2001-03-22	2006-08-08
93568	10	55834700766	8590017390	4295882032		55834700766	8590017390	1	1	AC	AC	066410	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2003-12-19	2003-12-19	9999-12-31
93570	1	55838815818	8589956266	4297272418		55838815818	8589956266	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951856	2023-07-27		2005-07-15	2023-07-27
93571	1	55838816251	8589961538	4295861298		55838816251	8589961538	1	1	AC	AC	EMP.A	TOR	ORD	ORD	COM	CAN	CAN	4294951393		1982-07-19	1990-03-30	9999-12-31
93571	10	55839551776	8590014710	4295888995		55839551776	8590014710	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951551	2005-10-08		1753-01-01	1997-01-20
93572	10	55839967942	8589945126	4295888554		55839967942		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2002-08-22		1990-03-30	2002-08-22
93573	1	55838816259	8589974602	4295861298		55838816259	8589961538	1	0	DC	DC	EMP.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951393	2012-02-01	1982-07-19	2001-10-25	2012-02-01
93573	10	55838848370	8589978242	4295926076		55838848370	8589978242	1	1	DC	DC	QSMSILK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
93574	10	55838848376	8589938660	4295941310		55838848376	8589938660	1	1	DC	DC	QSMTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2017-08-10		2007-12-24	2011-01-28
93575	10	55834986276	8590924081	5000001467		55834986276	8590924081	1	1	AC	AC	1122	HKG	ORD	ORD	COM	CHN	CHN	4294951706		1994-08-17	1994-08-16	9999-12-31
93576	1	55838816545	8589981521	4297400555		55838816545	8589981521	1	1	DC	DC	CCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-06		2005-11-01	2015-10-06
93576	10	55838791973	8590027223	4295892219		55838791973	8590027223	1	1	AC	AC	8071	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2003-12-29	2004-02-23	9999-12-31
93577	1	55838816624	8589994026	4295939950		55838816624	8589994026	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2018-12-17		2003-09-25	2018-12-17
93577	10	55837436503	8590932999	4295880198		55837436503	8590932999	1	1	DC	DC	8959	TYO	ORD	ORD	CINV	JPN	JPN	4294951321	2015-09-28		2003-11-26	2015-09-28
93578	10	55834875521	8590928891	4295864422		55834875521	21475127922	1	0	AC	AC	2333	HKG	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2003-12-17	9999-12-31
93579	1	55839650499	8589959310	5073113072		55839650499	8590940703	1	0	DC	DC		TOR	PRF	PRF	COM	USA	USA	4294951997	2004-08-10	2001-08-21	2003-01-07	2004-08-12
93579	10	55838848648	8590208438	4295892891		55838848648	8590010281	1	0	AC	AC	RML-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	2003-12-04	9999-12-31
93580	1	55838816336	46638681604	4295860623		55838816336	8590921355	1	0	AC	AC	ENB.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	1998-12-01	9999-12-31
93580	10	55838848643	8591046417	4295892891		55838848643	8590010281	1	0	AC	AC	RML-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-09-10	2003-11-28	9999-12-31
93581	1	55839585723	8589938099	4295860623		55839585723	8590921355	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951977	2004-12-16	2001-10-30	2001-10-29	2004-12-20
93581	10	55838848651	8590010281	4295892891		55838848651	8590010281	1	1	AC	AC	RML	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	2003-11-28	9999-12-31
93582	1	55839659868	8589946167	4295860623		55839659868	8590921355	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951977	2005-09-07	2001-10-30	2001-10-29	2005-09-08
93582	10	55839684293	15629231895	4295856749		55839684293	8590931524	1	0	DC	DC	HOMPA	ASX	CPR	CPR	COM	AUS	AUS	4294951380	2006-12-06	2001-03-19	2003-12-03	2006-12-04
93583	1	55839555323	46641253384	4295860623		55839555323	8590921355	1	0	DC	DC	ENB.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951977	2007-02-15	2001-10-30	2003-05-16	2007-02-15
93583	10	55838848382	8589935631	4295941038		55838848382	8589935631	1	1	AC	AC	QUICE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951470		1994-08-02	1994-08-10	9999-12-31
93584	1	21475452878	8591043553	4296378844		21475452879	8591043553	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951555	2003-06-23		2003-04-08	2003-06-24
93584	10	55839657473	8590292449	4295892888		55839657473	8589962302	1	0	AC	AC	TYCN-F	SET	ORD	ORD	COM	THA	THA	4294951915		2003-12-11	2005-01-17	2015-05-26
93585	1	55838816381	8589996558	4295863036		55838816381	8589996558	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951977	2018-11-12		2003-07-01	2018-11-12
93585	10	55838861442	8589962302	4295892888		55838861442	8589962302	1	1	AC	AC	TYCN	SET	ORD	ORD	COM	THA	THA	4294951915		2003-12-11	2003-12-10	9999-12-31
93586	10	55838861446	8591048840	4295892888		55838861446	8589962302	1	0	AC	AC	TYCN-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2003-12-11	2003-12-10	9999-12-31
93587	10	55835584435	8590019172	4295858064		55835584435	8590019172	1	1	DC	DC	QST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951351	2020-02-03		1990-12-09	2020-02-03
93588	10	55838741200	8590943230	4295859604		55838741200	8590943230	1	1	AC	AC	979	HKG	ORD	ORD	COM	HKG	BMU	4294951959		1997-06-26	2003-11-28	9999-12-31
93590	10	55838789654	8590019602	4295891905		55838789654	8590019602	1	1	AC	AC	6505	TAI	ORD	ORD	COM	TWN	TWN	4294951991		2003-01-02	2004-01-10	9999-12-31
93592	10	55838738257	8590926465	4295871944		55838738257	8590926465	1	1	DC	DC	502	HKG	ORD	ORD	COM	IDN	CYM	4294951460	2011-09-19		2003-12-11	2011-09-19
93593	10	55834597783	8589966498	4295882530		55834597783	8589966498	1	1	AC	AC	017480	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2001-01-09	2003-12-18	9999-12-31
93594	10	55838791881	8589995796	4295892346		55838791881	8589995796	1	1	AC	AC	8016	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-12-30	2004-01-10	9999-12-31
93595	1	55838816365	8590920076	4295862636		55838816365	8590920076	1	1	DC	DC	ENE	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2008-07-28		2002-12-11	2008-07-28
93595	10	55838793414	8589974004	4295891833		55838793414	8589974004	1	1	AC	AC	9955	TAI	ORD	ORD	COM	TWN	TWN	4294951930		2002-12-02	2004-02-23	9999-12-31
93596	1	55838815276	8590942327	4295861086		55838815276	8590942327	1	1	AC	AC	EDR	TOR	ORD	ORD	COM	CAN	CAN	4294951929		1982-09-10	2002-08-27	9999-12-31
93598	1	21475501718	8590936863	4295861039		21475501718	8590936863	1	1	DC	DC	EFX.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951981	2010-03-01		1993-09-21	2006-10-06
93598	10	55838788459	8589964992	4295865340		55838788459	8589964992	1	1	AC	AC	600060	SHH	ORD	ORD	COM	CHN	CHN	4294951225		1997-04-22	1997-04-21	9999-12-31
93599	1	55838815106	8589936971	4295860636		55838815106		1	0	DC	DC	ECH	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2010-06-16		1995-09-22	2010-06-16
93599	10	21474956846	21474956845	5000136880		21474956846		1	0	DC	DC	BBZPLC	LUS	ORD	ORD	COM	ZMB	ZMB	4294951386	2011-02-28		2010-06-22	2011-02-28
93600	1	55838816401	8590922643	4295921464		55838816401	8590922643	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-05-25		1753-01-01	2021-05-25
93600	10	55838786553	8590007207	4295892272		55838786553	8590007207	1	1	AC	AC	3260	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2003-12-01	2004-10-08	9999-12-31
93601	1	55838815430	8590927781	4295862622		55838815430	8590927781	1	1	AC	AC	EFR	TOR	ORD	ORD	COM	USA	CAN	4294951953		1988-03-04	2001-07-07	9999-12-31
93601	10	21475160796	8590308364	4295891835		21475160796	8590308364	1	1	DC	DC	8165	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2008-03-03		2003-12-02	2008-03-03
93602	1	55838834734	8590025028	4298015304		55838834734	8590025028	1	1	AC	AC	MEK	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2005-03-02	2005-03-03	9999-12-31
93602	10	55834912316	8590933866	4295864767		55834912316	8589955324	1	0	AC	AC	2628	HKG	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2003-12-19	9999-12-31
93603	1	55838815257	8590009517	5064583759		55838815257	8590009517	1	1	AC	AC	EDG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-04	2005-08-05	9999-12-31
93603	10	55835581416	8590940733	4295858320		55835581416	8590940733	1	1	AC	AC	BKT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-10	2003-12-10	9999-12-31
93604	10	55838792289	8590003933	4295892203		55838792289	8590003933	1	1	DC	DC	8266	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2016-11-15		2004-11-06	2016-11-15
93605	1	55838815673	8590933128	4298008754		55838815673	8590933128	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951918	2021-03-22		1994-08-16	2021-03-22
93605	10	55838853744	8590296094	4295892749		55838853744	8590931549	1	0	AC	AC	SDC-F	SET	ORD	ORD	COM	THA	THA	4294951477		2003-12-09	2003-12-09	9999-12-31
93606	1	55838853693	8589950359	5001426492		55838853693	8589950359	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951179	2022-12-16		2001-04-27	2022-12-16
93606	10	55838853749	8590931549	4295892749		55838853749	8590931549	1	1	AC	AC	SDC	SET	ORD	ORD	COM	THA	THA	4294951477		2003-12-09	2003-12-09	9999-12-31
93607	10	55838853753	8591042329	4295892749		55838853753	8590931549	1	0	AC	AC	SDC-R	SET	NVDR	NVDR	COM	THA	THA	4294951477		2003-12-09	2003-12-09	9999-12-31
93608	1	21475369905	8590181899	4295996121		21475369905	8590009382	1	0	DC	DC	EPF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951310	2007-03-23		2006-07-20	2007-02-04
93608	10	55838834184	8590020218	4295883410		55838834184	8590020218	1	1	AC	AC	MAYBULK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951741		2003-12-02	2003-12-02	9999-12-31
93609	1	21475434926	8590937010	5091376556		21475434926	8590937010	1	1	DC	DC	EMC	TOR	ORD	ORD	UNK		CAN	4294951930	2007-08-14		1998-12-18	2007-08-14
93609	10	21475402858	8590284855	4295883410		21475402858	8590020218	1	0	DC	DC		KLS	CPR	CPR	COM	MYS	MYS	4294951741	2005-05-16	2003-12-02	2003-12-02	2005-05-16
93610	1	55839817405	8589957169	4295969801		55839817405	8590920598	1	0	DC	DC	ES.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2006-09-18		2003-09-19	2006-09-18
93610	10	21475255871	8589963869	4295926297		21475255871	8589963869	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1999-08-27		1991-07-04	1999-08-27
93611	1	55838816765	8590920598	4295969801		55838816765	8590920598	1	1	DC	DC	ES	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2011-09-19		2003-09-19	2011-09-19
93612	1	55838816310	8589963426	4297220992		55838816310	8589963426	1	1	DC	DC	EN	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2010-12-17		2004-12-16	2010-12-17
93612	10	21475471904	8590655358	5000050342		21475471904	8590655358	1	1	DC	DC	RIC	MAU	ORD	ORD	COM	MUS	MUS	4294951347	2008-11-15		2004-04-21	2008-11-21
93613	1	55838816304	8589955541	4297220992		55838816304	8589963426	1	0	DC	DC	EN.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2010-12-17		2005-06-29	2010-12-17
93617	10	55834795930	8590940447	4295871293		55834795930	8590940447	1	1	AC	AC	185	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2007-03-19	9999-12-31
93619	10	21474884034	8590029119	5000003454		21474884034	8590029119	1	1	AC	AC	SACL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951445		2009-02-19	1992-05-15	9999-12-31
93621	10	55838858468	8590059145	4295892721		55838858468		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		2003-12-02	2018-08-02
93622	1	55839654806	8589940705	4295861613		55839654806	8590922665	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN	4294951997	2004-07-01		2004-06-15	2004-07-01
93622	10	55838858469	8589980614	4295892721		55838858469		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		2003-12-02	2018-08-02
93623	1	55838816686	8589977104	4295861613		55838816686	8590922665	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-31		2005-08-10	2005-08-31
93623	10	55838858470	8590611010	4295892721		55838858470		1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951638	2018-08-01		2003-12-02	2018-08-02
93625	10	55838792003	8590004402	4295892316		55838792003	8590004402	1	1	DC	DC	8082	TWO	ORD	ORD	COM	TWN	TWN	4294951550	2016-09-26		2003-12-31	2016-09-26
93626	10	55838848613	8590012386	4295917612		55838848613	8590012386	1	1	DC	DC	GRLK	TLV	ORD	ORD	COM	ISR	ISR	4294951866	2013-10-03		1992-08-17	2013-10-03
93627	1	55838816527	8590008845	4297223008		55838816527	8590008845	1	1	DC	DC	EOS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-11-15		2006-04-13	2013-11-15
93627	10	55835597462	8590929247	4295858086		55835597462	8590929247	1	1	DC	DC	RCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2019-07-05		1996-11-14	2019-07-05
93628	1	21475299815	8590928865	4295861726		21475299815	8590928865	1	1	DC	DC	EGY	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2007-06-04		2001-04-17	2007-06-04
93629	1	55838815689	8590014155	4296362794		55838815689	8590014155	1	1	DC	DC	EGN	CVE	ORD	ORD	COM	CAN	CAN	4294951197	2014-01-02		1753-01-01	2014-01-02
93631	10	21475301304	8589981485	4295883234		21475301304		1	0	DC	DC	JSPC	KLS	ORD	ORD	COM	MYS	MYS	4294951211	2007-11-23		2003-12-02	2007-11-23
93632	10	55838786471	8589970481	4295891938		55838786471	8589970481	1	1	DC	DC	3144	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2021-12-20		2004-12-30	2021-12-19
93633	1	55838818956	8589953014	4295860685		55838818956	8589953014	1	1	AC	AC	ENGH	TOR	ORD	ORD	COM	CAN	CAN	4294951202		1995-06-29	1998-02-26	9999-12-31
93633	10	21475263979	8591049546	4295887976		21475263979		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951336	2001-08-20		1991-01-08	2001-08-20
93634	1	55840233162	8589946777	4296033714		21475188230	8589946777	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-18		1996-01-06	2002-02-18
93634	10	55837406587	8589989057	4295873160		55837406587	8589989057	1	1	AC	AC	ZENITHSTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-04-30	2002-07-18	9999-12-31
93635	1	21475269365	8589955742	4295861058		21475269365		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2001-06-27		1996-04-09	2001-06-27
93635	10	21475356392	8591047070	5000341504		21475356392	21475242448	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2001-12-31		1994-08-29	2001-12-31
93638	1	55839735685	8590012436	4296067376		55839735685	8590012436	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-08-05		2001-01-17	2004-08-05
93638	10	55838793244	8590026088	4295877275		55838793244	8590026088	1	1	AC	AC	9407	FKA	ORD	ORD	COM	JPN	JPN	4294951555		1964-10-01	1990-03-30	9999-12-31
93639	1	55838815849	8590932916	4296035047		55838815849	8590932916	1	1	AC	AC	EIT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		1997-08-07	1997-08-07	9999-12-31
93639	10	21475319552	21475319551	4296497609				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-09-29		1990-03-30	1994-09-29
93640	10	21475499606	8590020317	4296455440		21475499606		1	0	DC	DC		JNB	UNT	UNT	COM		GBR		1999-07-23		1992-06-29	1999-07-23
93641	10	55843034350	8591042418	4296585185		55843034350		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-01-25		1990-12-09	1995-01-25
93642	10	21475309292	21475309291	5001107799		21475309292		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			1994-12-23		1991-07-26	1994-12-23
93643	1	21475174163	8590179503	4296035047		21475174163	8590932916	1	0	DC	DC	EIT.RT.A	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-13	1997-08-07	2005-01-20	2007-02-04
93643	10	55839770376	8589974872	4295883379		55839770376	8589974872	1	1	DC	DC	RAMATEX	KLS	ORD	ORD	COM	MYS	MYS	4294951688	2007-08-21		1996-11-12	2007-08-21
93644	1	21475322713	8589958892	4296035047		21475322713	8590932916	1	0	DC	DC	EIT.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-01-09	1997-08-07	2004-01-27	2004-10-04
93645	10	21475366179	8589955647	4296569751		21475366179		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-10-24		1994-03-26	1996-10-24
93646	1	21475322713	8589958892	4296035047		21475322713	8590932916	1	0	DC	DC	EIT.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-01-09	1997-08-07	2007-02-03	2007-06-02
93646	10	21475225394	8590025861	4296455439		21475225394		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951555	2001-03-05		1999-08-25	2001-03-05
93647	1	55839775705	8590001001	4295899749		55839775705	8589949226	1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951988	2004-08-16		2001-08-24	2005-08-18
93647	10	55835578075	8590930704	4295858242		55835578075	8590930704	1	1	AC	AC	PTX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1986-12-19	2014-12-12	9999-12-31
93648	1	21475328015	8590022276	4295860790		21475328015	8590022276	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-10-21		1999-01-28	2002-10-21
93648	10	21503668619	21503668618	4296923641			21503668618	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951681		1994-09-12	2012-05-11	9999-12-31
93649	10	55839940135	8590215317	4296008363		55839940135	8590215317	1	1	DC	DC	511599	BSE	FULLPAID	FULLPAID	COM		IND	4294951354	2016-08-17		2008-02-26	2016-08-17
93650	10	21475192814	21475192813	4295926125		21475192814	21475192813	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1993-11-19	2000-01-31
93651	1	55838816472	8590919870	4295862922		55838816472	8590919870	1	1	AC	AC	WATR	CVE	ORD	ORD	COM	CAN	CAN	4294951797		1997-10-14	1997-10-11	9999-12-31
93652	1	55838818940	8590932133	4295861111		55838818940	8590932133	1	1	AC	AC	ESI	TOR	ORD	ORD	COM	CAN	CAN	4294951987		1993-06-25	1993-06-24	9999-12-31
93652	10	55837406847	8590009016	4295873636		55837406847	8590009016	1	1	AC	AC	RSWM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-12-01	1990-03-30	2002-08-05
93653	1	21475340934	21475340933	4295860544		21475340934	8589958072	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2002-04-30		2001-05-15	2002-04-30
93653	10	55838849663	8589995444	4295885765		55838849663	8589995444	1	1	AC	AC	RMPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-30	1999-08-24	9999-12-31
93654	1	21475291521	8590207666	4295860943		21475291521		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952959	1996-06-10		1990-03-30	1996-06-10
93654	10	55838849449	8590017252	4295926050		55838849449	8590017252	1	1	AC	AC	STL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951211		1988-10-12	2009-10-05	9999-12-31
93655	10	55838826983	8590022971	4295883933		55838826983	8590022971	1	1	DC	DC	IJMPLNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465	2021-12-06		1990-03-30	2021-12-06
93656	1	55839465196	8590020458	4295860887		55839465196		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2002-07-25		2001-11-22	2002-07-25
93657	10	55838848651	8590010281	4295892891		55838848651	8590010281	1	1	AC	AC	RML	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	1993-09-09	2002-05-31
93658	10	55834998399	8589946956	4295877882		55834998399	8589946956	1	1	AC	AC	1926	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
93659	1	55838812115	8590937689	4295860923		55838812115	8590937689	1	1	AC	AC	E	TOR	ORD	ORD	COM	CAN	CAN	4294951774		2004-08-27	2004-08-28	9999-12-31
93659	10	21475286042	8590014137	4295893241		21475286042	8590014137	1	1	DC	DC	RHC	SET	ORD	ORD	COM	THA	THA	4294951603	2007-07-12		1990-07-06	2007-07-12
93660	1	55840202540	8590015499	4296051803		55840202540	8590015499	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1999-07-10	2001-05-31
93660	10	21475205795	8590206415	4295893241		21475205795	8590014137	1	0	DC	DC	RHC-F	SET	ORD	ORD	COM	THA	THA	4294951603	2007-07-12		1991-12-27	2007-07-12
93661	1	21475213649	8589949943	4295862743		21475213649	8589949943	1	1	DC	DC	EOF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951551	2007-04-02		2003-11-05	2007-04-02
93661	10	21475319552	21475319551	4296497609				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-09-29		1753-01-01	1990-03-30
93662	1	55838815868	8590008656	4295860971		55838815868	8590008656	1	1	DC	DC	EKD	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2013-07-03		1990-03-30	2013-07-03
93662	10	55837408049	8589987015	4295873468		55837408049	8589987015	1	1	AC	AC	RAJSREESUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-02-08	1993-11-19	9999-12-31
93663	10	55838848663	8590008295	4295917549		55838848663	8590008295	1	1	AC	AC	RAKT	CAI	ORD	ORD	COM	EGY	EGY	4294951880		1993-07-06	1995-01-07	9999-12-31
93664	1	21475435399	8589966340	4296067392		21475435398	8589966340	0	1	DC	DC	EPI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951171	2007-08-08		2005-06-16	2007-08-08
93664	10	55844886598	8589962487	4295926060		55844886598	8589962487	1	1	DC	DC		ZSE	ORD	ORD	COM	USA	USA	4294951812	2004-07-24		1997-03-07	2004-07-27
93666	10	21475471247	8590920112	4295870853		21475471247	8590920112	1	1	DC	DC	0699	HKG	ORD	ORD	COM	CYM	CYM	4294951893	2008-01-08		2003-12-17	2008-01-08
93667	10	21475267529	21475267527	4295886223		21475267529	8589962151	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951328	1997-03-10	1959-02-11	1995-08-29	1997-03-10
93668	1	55839522059	8590017313	4296019694		55839522059	8590017313	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951797	2002-02-14		1998-06-20	2002-02-14
93668	10	55838856454	8589962151	4295886223		55838856454	8589962151	1	1	AC	AC	SUN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951328		1959-02-11	1753-01-01	2000-10-19
93669	10	21475241542	8590017768	4296587295		21475241543	8590017768	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	1998-07-17		1995-10-14	1998-07-17
93671	1	55838815458	8590925186	4295862108		55838815458	8590925186	1	1	DC	DC	EG	TOR	ORD	ORD	COM	CAN	CAN	4294951807	2011-01-18		2002-11-07	2011-01-18
93672	10	55838848657	8589986975	4295883888		55838848657	8589986975	1	1	AC	AC	RALCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		1995-02-08	1996-10-14	9999-12-31
93673	10	21475727878	8590934609	5000002422		55838801756	8590934609	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	1998-11-20	2006-01-03	1991-10-01	1998-11-20
93674	10	55838801756	8590934609	5000002422		55838801756	8590934609	1	1	AC	AC	BJCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		2006-01-03	2005-05-06	2006-01-10
93675	1	55839635504	8589942673	4296035081		55839635504	21475782901	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951914	2002-06-27	1997-09-25	1997-09-25	2002-06-27
93675	10	55838849281	8590008530	4295917525		55838849281	8590008530	1	1	AC	AC	RGEM.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951662		1987-07-07	1993-05-10	9999-12-31
93676	1	55838816515	8590938287	4296310149		55838816515	8590938287	1	1	AC	AC	ENW	CVE	ORD	ORD	COM	CAN	CAN	4294951856		1997-03-18	2002-12-10	9999-12-31
93676	10	55837406835	8589984336	4295872742		55837406835	8589984336	1	1	AC	AC	RAMANEWS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951466		1994-10-24	1995-10-14	9999-12-31
93677	1	55838819575	8590923568	4296140877		55838819575	8590923568	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951796	2025-01-08		1996-12-03	2025-01-08
93678	1	55839544867	46641319291	4296418454		55839544867	46641319291	1	1	DC	DC	EPE.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2007-10-01		2002-09-27	2007-10-01
93679	1	55838816531	8590935057	4295862272		55838816531	8589981348	1	0	DC	DC	CPA.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951175	2011-11-10		1997-06-18	2011-11-10
93680	1	55839956708	8589981348	4295862272		55839956708	8589981348	1	1	DC	DC	EP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951175	2006-08-02		2006-04-28	2006-08-02
93682	1	55838815016	8590936002	4295860883		55838815016	8590936002	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951797	2017-12-19		1992-01-15	2017-12-19
93682	10	55838848734	8589946850	4295941157		55838848734	8589946850	1	1	AC	AC	RATI	TLV	PART	PART	COM	ISR	ISR	4294951997		1993-01-21	1993-10-07	9999-12-31
93683	10	55837404772	8589968336	4295873644		55837404772	8589968336	1	1	AC	AC	RALLIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1994-11-30	1993-11-19	2001-08-23
93684	10	21475178566	21475178565	4295887539		21475178566	21475169235	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951702	2003-12-09		2003-12-04	2003-12-10
93685	10	55837434051	8589961335	4295878780		55837434051	8589961335	1	1	AC	AC	9948	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2004-03-04	1993-06-18	9999-12-31
93686	10	55838811069	8589939866	4295941146		21475080621	25727278313	0	0	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951448	2021-08-05	1994-08-29	2002-10-23	2021-08-05
93687	1	21475500547	8589952098	4297353364		21475500547	8589952098	1	1	DC	DC	EQW.UN	TOR	UNT	UNT	COM	CAN		4294951374	2009-12-03		2006-03-01	2009-12-03
93687	10	55835582186	8590936851	4295856898		55835582186	8590936851	1	1	DC	AC	PRT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2024-01-25		1991-08-02	2024-01-25
93688	1	21475336249	8591046948	4296051860		21475336249	21475467114	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1998-08-08	2003-06-24
93688	10	55838789537	8589975020	4295891526		55838789537	8589975020	1	1	AC	AC	6266	TWO	ORD	ORD	COM	TWN	TWN	4294951224		2003-05-30	2004-04-29	9999-12-31
93689	10	55838803487	8590939332	4295888630		55838803487	8590939332	1	1	AC	AC	BVT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951750		1992-07-01	2008-04-30	9999-12-31
93690	10	55854002844	8589982147	4295874014		55854002844	8589982147	1	1	AC	AC	RAMCOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1996-11-06	1996-11-21	2002-01-17
93691	10	55838848675	8589962608	4295892876		55838848675	8589962608	1	1	AC	AC	RAM	SET	ORD	ORD	COM	THA	THA	4294951284		1991-09-13	1991-09-13	9999-12-31
93692	10	55838848664	8590034382	4295892876		55838848664	8589962608	1	0	AC	AC	RAM-F	SET	ORD	ORD	COM	THA	THA	4294951284		1991-09-13	1991-12-27	9999-12-31
93693	10	55835577406	8590927188	4295858070		55835577406	8590927188	1	1	AC	AC	RHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283		1997-09-24	1990-12-06	1992-03-31
93694	10	55839608461	8589989267	4295857868		55839608461	8589998135	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-01-13	1993-09-09	2003-12-19	2004-01-14
93695	1	55839931935	8589943920	4295862232		21475405935	8589943920	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951386	2001-02-12		1992-09-16	2001-02-12
93695	10	55838338939	8589947127	4295872158		55838338939	8589947127	1	1	AC	AC	513355	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-07-13	2004-02-19	9999-12-31
93696	10	55853994955	8590187853	4295872551		55853994955	8590187853	1	1	AC	AC	ADVANIHOTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2007-06-25	2000-12-14	2002-07-16
93697	10	55837407650	8589963495	4295872865		55837407650	8589963495	1	1	AC	AC	MIRCELECTR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1995-01-04	2003-12-04	9999-12-31
93698	10	21475392737	21475392736	5001094177		21475392737		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1993-01-08		1990-08-01	1993-01-08
93700	1	55839757166	8589964481	4295862232		55839757166	8589943920	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1999-05-19		1996-04-02	1999-05-19
93700	10	55837410476	8589962172	4295873120		55837410476	8589962172	1	1	AC	AC	RANEHOLDIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-13	1993-11-19	2002-08-05
93701	1	55838819302	8590006783	4295860501		55838819302	8590006783	1	1	AC	AC	EQB	TOR	ORD	ORD	COM	CAN	CAN	4294951380		2004-03-18	2004-03-18	9999-12-31
93702	1	21475459870	8589973564	4296413330		21475459870	8589973564	1	1	DC	DC	EQT	CVE	ORD	ORD	COM	CAN	CAN	4294951271	2009-07-14		2001-01-18	2009-07-14
93703	1	21475360015	8589998663	4297967278		21475360017	8589998663	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-04-24		1990-07-23	1996-04-24
93703	10	55857814386	8589938086	4297340459		55857814386	8589938086	1	1	DC	DC	ROOFITIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2001-01-22	2002-07-31
93704	10	55834647566	8589945940	4295881310		55834647566	8589945940	1	1	DC	DC	072530	KOE	ORD	ORD	COM	KOR	KOR	4294951906	2011-05-07		2003-12-04	2011-05-07
93705	10	55838848648	8590208438	4295892891		55838848648	8590010281	1	0	AC	AC	RML-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-09-10	1993-09-09	2002-05-31
93706	1	55838816629	8590940894	4295919365		55838816629	8590940894	1	1	AC	AC	OWLI	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2002-11-28	2004-01-16	9999-12-31
93706	10	21475361941	21475361940	4296569754		21475361941		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-07-07		1992-06-02	1995-07-07
93707	1	55838816673	8590929716	4295862435		55838816673	8590929716	1	1	AC	AC	ERD	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2004-03-16	2004-03-17	9999-12-31
93707	10	55838756514	8590926046	4295871065		55838756514	8590926046	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2019-06-11		1996-01-26	2019-06-10
93709	10	21475301843	8590931494	4295888563		21475301843	8590931494	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2003-07-30		1753-01-01	1999-07-19
93710	10	55837402973	8590014424	4295872417		55837402973	8590014424	1	1	AC	AC	LGBBROSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-10-11	2003-12-05	9999-12-31
93711	1	55838809042	8590023805	4296140847		55838809042	8590023805	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2016-07-08		2005-07-08	2016-07-08
93711	10	55838853811	8591406325	4295892827		55838853811	8590008119	1	0	DC	DC	SINGHA-F	SET	ORD	ORD	COM	THA	THA	4294951882	2015-11-26		2003-12-19	2015-11-26
93712	1	55838816689	8590022146	5061204725		55838816689	8590022146	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951292	2018-03-02		2003-09-24	2018-03-02
93713	10	21475431461	8591043861	4295856960		21475431461	8591043861	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-10-18		1993-10-08	2002-10-18
93714	10	21475189958	8590926990	4295888460		55839962731		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1997-08-25		1993-11-27	1997-08-25
93715	1	55838819493	8590923800	4296067460		55838819493	8590923800	1	1	AC	AC	BONE	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1994-11-30	1994-11-30	9999-12-31
93715	10	55838853815	8590008119	4295892827		55838853815	8590008119	1	1	DC	DC	SINGHA	SET	ORD	ORD	COM	THA	THA	4294951882	2015-11-26		2005-02-28	2015-11-26
93716	1	55838815727	8589982173	4296415829		55838815727	8589982173	1	1	AC	AC	RYO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-26	2005-06-19	2011-11-15
93716	10	55838853822	8590288369	4295892827		55838853822	8590008119	1	0	DC	DC	SINGHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951882	2015-11-26		2003-12-19	2015-11-26
93717	1	55838816623	8589938240	4296067276		55838816623	8589938240	1	1	AC	AC	RSM	CVE	ORD	ORD	COM	CAN	CAN	4294951924		1994-01-19	2003-03-03	9999-12-31
93717	10	21475157722	21475157721	4297902944		21475157722		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-09	1992-09-18
93718	1	55839664007	8590007681	4296066230		21475432495	8590007681	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-02-19		1993-08-12	2002-02-19
93719	1	55849431806	8589940921	4295863235		55849431806	8589940921	1	1	DC	DC	ESY	CNX	ORD	ORD	COM	CAN	CAN	4294951350	2013-11-01		2009-05-09	2013-11-01
93720	10	21475414172	8590938112	4295889095		21475414171		0	0	DC	DC		JNB	ORD	ORD	COM		ZAF	4294951923	2000-07-21		1998-10-31	2000-07-21
93721	1	55838816622	8590926678	4296413336		55838816622	8590926678	1	1	DC	DC	EPZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-09-03		2003-08-19	2013-09-03
93721	10	21524863825	8590937092	4295856584		21629896921	8590937092	0	1	DC	DC	RRS	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-11-25		2007-04-16	2019-11-25
93722	10	55840354524	8590941167	5000009900		21475462574	21475257364	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952980	1997-12-10		1992-07-24	1997-12-10
93723	10	55838856664	8590025792	4295892898		55838856664	8590025792	1	1	AC	AC	SVOA	SET	ORD	ORD	COM	THA	THA	4294951243		1993-09-16	1993-09-15	9999-12-31
93724	10	55838849921	8590924203	4295941114		55838849921	8590924203	1	1	AC	AC	RPAC	TLV	ORD	ORD	COM	ISR	ISR	4294951177		1978-01-01	1993-02-04	9999-12-31
93725	1	55839501417	8589951807	4297178808		55839501417	8589951807	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-13		2003-09-16	2006-01-13
93725	10	55838856667	8590258913	4295892898		55838856667	8590025792	1	0	AC	AC	SVOA-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		1993-09-16	2002-12-04	9999-12-31
93726	1	55839501418	8590027263	4297178808		55839501418	8589951807	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-13		2003-09-16	2006-01-13
93726	10	55837432796	8589994224	4295875904		55837432796	8589994224	1	1	AC	AC	8960	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2003-12-22	2003-12-19	9999-12-31
93727	10	55837450165	8590942641	4295888067		55837450165	8590942641	1	1	DC	DC	A58	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797	2011-11-22		2003-12-09	2011-11-22
93728	1	55839752820	8589954551	4295860963		55839752820	8589954551	1	1	DC	DC	EEE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-10-05		2005-07-07	2006-10-05
93728	10	55837449096	8590006336	4295888073		55837449096	8590006336	1	1	AC	AC	5DX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		2003-12-31	2004-01-16	9999-12-31
93729	10	21475295089	8590027857	4295881755		21475295089	8589999401	1	0	DC	DC	006445	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2006-01-02		2003-12-08	2006-01-02
93730	1	55838818976	8589957353	5055420815		55838818976	8589957353	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2023-11-16		2006-05-26	2023-11-16
93730	10	55838843754	8589939372	4297001365		55838843754	8589939372	1	1	AC	AC	ONEBANKPLC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2008-01-11	9999-12-31
93731	1	55838819007	8590030065	5064621837		55838819007	8590030065	1	1	AC	AC	MIVO	CVE	ORD	ORD	COM	CAN	CAN	4294951362		1983-11-03	1990-03-30	9999-12-31
93731	10	55838794877	8589949698	4295916338		55838794877	8589949698	1	1	AC	AC	FML	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951347		2003-01-01	2004-05-29	9999-12-31
93732	1	55838818914	8589994809	4295918013		55838818914	8589994809	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2016-12-20		2002-07-09	2016-12-20
93732	10	55838845709	8589963648	4296989574		55838845709	8589963648	1	1	AC	AC	UNIF	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951738		2009-02-19	2004-05-29	9999-12-31
93733	10	55838847558	8589953986	4295884025		55838847558	8589953986	1	1	AC	AC	TXCD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2003-12-10	1996-05-08	9999-12-31
93734	10	55835600087	8589993028	4295858088		55835600087	8589993028	1	1	AC	AC	G1C	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1986-07-17	1990-12-06	9999-12-31
93735	10	21475260318	8591111280	4295888778		21475260318	8589968707	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2006-04-21		1991-07-26	1998-04-14
93736	10	21475222260	21475222259	4295871205		21475222260	8590922752	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951387	2004-01-27	1973-03-12	2003-12-23	2004-01-28
93737	10	55838787185	8590029352	4295892340		55838787185	8590029352	1	1	AC	AC	4119	TAI	ORD	ORD	COM	TWN	TWN	4294951271		2002-08-12	2004-01-08	9999-12-31
93738	1	21475299359	8589947408	4295862510		21475299359	8589947408	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-01-14		2002-12-18	2005-01-14
93738	10	55851599017	8590005493	4295866221		55851599017	8590005493	1	1	AC	AC	VODE	CAI	ORD	ORD	COM	EGY	EGY	4294951184		2008-12-01	2011-09-28	9999-12-31
93739	1	55838815349	8590927820	4295862229		55838815349	8590927820	1	1	DC	DC	EET	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-09-15		1997-05-07	2010-09-15
93739	10	55838848714	8589973528	4296109836		55838848714	8589973528	1	1	DC	DC	RAST	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-02-01		1993-11-26	2012-02-01
93740	1	55838819391	8589995719	5000007882		55838819391	8589995719	1	1	AC	AC	KDK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-03-16	2005-06-19	9999-12-31
93740	10	55838848619	8589943999	4295941301		55838848619	8589943999	1	1	AC	AC	RAHIMTEXT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
93741	1	21475192976	8590934225	4295862409		21475192976	8590934225	1	1	DC	DC	EGX	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-09-11		1997-05-15	2007-09-11
93741	10	55838848622	8590009282	4295917638		55838848622	8590009282	1	1	DC	DC	RAHMANCHEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951939	2014-01-16		2007-12-24	2014-01-08
93742	1	55838816301	8590939052	4296051827		55838816301	8590939052	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-11-14		2003-12-04	2025-11-14
93742	10	55837425173	8590933924	4295877884		55837425173	8590933924	1	1	AC	AC	4022	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
93743	1	55838819413	8589948620	4295919366		55838819413	8589948620	1	1	AC	AC	KORE	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1983-09-09	1990-03-23	9999-12-31
93743	10	21475432886	8590937629	4295883078		21475432886	8590937629	1	1	DC	DC	RHB	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2007-08-17		1990-03-30	2007-08-17
93744	1	21475178675	8589966071	5000351553		21475178674	8589966071	0	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951930	1999-09-17		1990-03-30	1999-09-17
93744	10	21475432887	8590937629	4295883078		21475432886	8590937629	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951386	1998-11-20		1991-01-08	1998-11-20
93745	10	55838840824	8589980786	4295926033		55838840824	8589980786	1	1	AC	AC	NICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1996-03-12	2003-01-15	9999-12-31
93746	1	55838819445	8589953051	4295921565		55838819445	8589953051	1	1	AC	AC	TSK	TOR	ORD	ORD	COM	CAN	CAN	4294951923		1988-09-21	1992-03-23	9999-12-31
93746	10	55839596594	8589972849	4296862017		55839596594		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-01-17		1993-11-26	2003-01-17
93747	1	55838816529	8590928225	4296098460		55838816529	8590928225	1	1	AC	AC	EOX	CVE	ORD	ORD	COM	MKD	CAN	4294951922		1991-09-25	1991-09-26	9999-12-31
93747	10	21475252908	21475252907	4295874465		21475252908	8590938254	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951536	2000-07-31	1996-07-24	1996-07-23	2000-07-31
93748	1	55838815748	8590931903	4295860682		55838815748	8590931903	1	1	DC	DC	EGU	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2012-03-01		2005-06-29	2012-03-01
93748	10	55838848736	8590027716	4296061037		55838848736	8590027716	1	1	AC	AC	BECO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951912		1989-11-14	1993-11-26	9999-12-31
93749	1	55839610952	8589935038	4295862971		55839610952	8590942509	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951901	2002-05-22		2002-04-18	2002-05-22
93749	10	55838840984	8590007133	4295885786		55838840984	8590007133	1	1	AC	AC	NRSL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1964-12-17	2005-04-28	9999-12-31
93750	10	21475313152	8589969215	4296099262		21475313152		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1996-06-22		1993-11-26	1996-06-22
93751	1	55839933733	8590005569	4297965523		55839933733		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-10-16		1990-06-15	1995-10-16
93751	10	55850860912	8590006294	4296134456		55850860912	8590006294	1	1	DC	DC	523780	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2013-02-08		1995-02-16	2013-02-08
93752	10	55838859869	8589936192	4295893274		55838859869	8589936192	1	1	DC	DC	TPROP	SET	ORD	ORD	COM	THA	THA	4294951602	2016-12-09		1990-04-27	2004-09-04
93753	10	55838859867	8590206416	4295893274		55838859867	8589936192	1	0	DC	DC	TPROP-F	SET	ORD	ORD	COM	THA	THA	4294951602	2016-12-09		1991-12-27	2004-09-07
93756	10	21475019240	8589935018	4295873493		21475019240	8589935018	1	1	AC	AC	RAINBOWPAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1991-12-11	1993-11-19	2002-07-17
93757	1	55839792790	8590019925	4295862227		55839792790	8590933059	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951998	2005-10-24		2005-09-25	2005-10-24
93757	10	55838339601	8590215311	4296008352		55838339601	8590215311	1	1	DC	DC	521252	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-08-23		1995-06-30	2001-08-23
93758	1	55835387340	8590933059	4295862227		55835387340	8590933059	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951998	2022-01-28		2004-06-19	2022-01-28
93759	1	21475530436	8590936932	4296382323		21475530436	8590936932	1	1	DC	DC	ETI	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-14		2007-06-12	2009-07-14
93759	10	55838339666	8589959217	4295941280		55838339666	8589959217	1	1	AC	AC	514223	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-02	1995-10-14	9999-12-31
93760	1	55838833178	8590930356	4296413351		55838833178	8590930356	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-27		2001-03-06	2024-12-27
93760	10	21475367732	8590093160	4296072871		21475367732	8590093160	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-09-29	2002-07-17
93761	10	55852873228	8589969711	4297948629		55852873228	8589969711	1	1	AC	AC	514028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1993-11-19	9999-12-31
93762	10	55838339704	8590022950	4295951415		55838339704	8590022950	1	1	DC	DC	504896	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-12-01		1993-11-19	2002-07-18
93763	1	21475474347	8590008882	4297122448		21475474347	8590008882	1	1	DC	DC	EBC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2009-07-15		2005-07-15	2009-07-15
93763	10	55839493132	8589950777	4296026364		55839493132	8589950777	1	1	DC	DC	523049	BSE	ORD	ORD	COM	IND	IND	4294951944	2007-09-26		1993-11-19	2002-07-17
93764	1	21475309131	8589976967	4296461699		21475309131	8590012879	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294952827	1998-12-17		1753-01-01	1997-07-15
93764	10	55838339843	8589939236	4295872651		55838339843	8589939236	1	1	AC	AC	526407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-02-07	1995-10-14	2001-09-21
93765	1	21475309131	8589976967	4296461699		21475309131	8590012879	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294952827	1998-12-17		1997-07-15	1998-12-17
93766	10	21475182221	8589982349	4296027869		21475182223		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1995-02-17	1999-07-26
93767	10	55834869589	8590926067	4295871529		55834869589	8590926067	1	1	AC	AC	229	HKG	ORD	ORD	COM	HKG	HKG	4294951630		1984-11-22	1993-11-15	9999-12-31
93768	1	55838819526	8590935875	4296033860		55838819526	8590935875	1	1	AC	AC	MLCL	CNX	ORD	ORD	COM	CAN	CAN	4294951470		1997-04-10	2002-11-07	9999-12-31
93768	10	55839655055	8590018982	4298007725		55839655055	8590018982	1	1	AC	AC	RCCI	MUS	ORD	ORD	COM	OMN	OMN	4294951891		1995-06-24	1992-10-26	9999-12-31
93769	1	55838819224	8589973007	4295862112		55838819224	8589973007	1	1	AC	AC	ET	TOR	ORD	ORD	COM	CAN	CAN	4294951246		2006-06-30	2006-06-29	9999-12-31
93769	10	55852873089	8589955595	4295940997		55852873089	8589955595	1	1	DC	DC	500362	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2016-01-04		2000-12-28	2006-10-11
93770	1	21475428075	8590920272	4295861224		21475428075	8590920272	1	1	DC	DC	EVD	TOR	ORD	ORD	COM	CAN	CAN	4294951316	2008-03-24		1753-01-01	2008-03-24
93771	10	55838806789	8590011273	4298066488		55838806789	8590011273	1	1	AC	AC	CMDR	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1993-10-01	1998-05-12	9999-12-31
93772	10	55838849141	8589979432	4296028055		55838849141	8589979432	1	1	AC	AC	JDPC	AMM	ORD	ORD	COM	JOR	JOR	4294951333		1993-11-22	2003-09-26	9999-12-31
93773	1	55839687091	8589955347	4295862443		55839687091	8589955347	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-08-03		1990-03-30	1995-08-03
93773	10	21475334982	8590928453	4295858095		21475334982	8589976662	1	0	DC	DC	REB	ASX	ORD	ORD	COM	AUS	AUS	4294951506	2007-04-10		1993-11-30	2007-04-10
93774	10	55839648566	8590008347	4296008377		21475301975	8590008347	0	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		1995-04-13	2002-07-18
93776	1	21475196121	8590933140	4295862647		21475196121	8590933140	1	1	DC	DC	EXA	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-23		2005-05-10	2008-01-22
93777	1	55838823296	8590931309	4296382306		55838823296	8590931309	1	1	DC	DC	GLC	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-01-07		2000-09-27	2013-01-07
93778	1	21475470929	8591376603	4295969876		21475470929	8591376603	1	1	DC	DC	EX.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-24		2003-09-11	2009-12-24
93778	10	55838792575	8589997039	4295879056		55838792575	8589997039	1	1	AC	AC	8844	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1986-10-30	1991-10-28	9999-12-31
93779	1	55838819576	8590008915	4295969876		55838819576	8591376603	1	0	DC	DC	EX.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-02-03		2003-09-11	2009-02-03
93779	10	55839596592	8589959515	4295885896		55839596592	8589959515	1	1	DC	DC		KAR	ORD	ORD	COM	GBR	PAK	4294951782	2005-03-07		2001-03-20	2005-03-10
93780	1	21475297824	8590923243	4295862317		21475297824	8590923243	1	1	DC	DC	NRV	TOR	ORD	ORD	CINV	USA	CAN	4294951290	2007-12-03		2006-04-25	2007-12-03
93780	10	55834870988	8590006916	4295891252		55834870988	8590006916	1	1	AC	AC	2302	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1985-01-15	1990-03-25	9999-12-31
93781	10	55838848861	8589951682	4295883861		55838848861	8589951682	1	1	AC	AC	RCECAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951380		1994-08-15	1994-09-19	9999-12-31
93782	1	55838819640	8590934493	5055456923		55838819640	8590934493	1	1	AC	AC	EXN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-03-23	1990-03-30	9999-12-31
93782	10	55835580329	8590931708	4295856863		55835580329	8590931708	1	1	DC	DC	CIX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2014-12-24		2005-05-05	2014-12-23
93783	1	55839661849	8589997821	4296323559		55839661849	8589997821	1	1	DC	DC	XF	CVE	ORD	ORD	CINV	CAN	CAN	4294951357	2007-04-16		1999-07-29	2007-04-16
93783	10	55838865526	8589953522	4295886304		55838865526	8589953522	1	1	AC	AC	WIN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1958-01-09	1997-09-30	9999-12-31
93784	1	55838822786	8590934495	4295862478		55838822786	8590934495	1	1	DC	DC	GEA	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2008-10-01		1990-03-23	2008-09-26
93784	10	55838849103	8589964880	5000067741		55838849103	8589964880	1	1	AC	AC	REDCO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1993-06-16	1993-11-26	9999-12-31
93785	10	55838738724	8590921209	4295871409		55838738724	8590921209	1	1	AC	AC	397	HKG	ORD	ORD	COM	HKG	BMU	4294951374		1993-10-13	1993-11-15	2002-08-14
93786	10	55840342604	8590020401	4296918792		55840342604	8590020401	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1991-02-14		1990-10-19	1991-02-14
93787	1	55838815826	8589980210	4296424004		55838815826	8589980210	1	1	AC	AC	EIF	TOR	ORD	ORD	COM	CAN	CAN	4294951734		2004-05-07	2004-05-12	9999-12-31
93787	10	21475404939	21475404938	4298008654		21475404939	8589989907	1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951782	2003-11-29	2002-12-04	1996-07-24	2002-11-29
93788	10	55835574256	8590925837	4295857983		55835574256	8590925837	1	1	DC	DC	AZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-01-04		2000-12-07	2016-01-04
93789	1	55838819677	8590926120	4295918524		55838819677	21687739109	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951362	2019-02-27	2019-03-21	2005-06-19	2019-02-27
93790	1	55838866430	8589984693	4295860850		55838866430	8589984693	1	1	AC	AC	XTC	TOR	ORD	ORD	COM	CAN	CAN	4294951702		1986-10-21	1990-03-30	9999-12-31
93790	10	55835574078	8590931066	4295858087		55835574078	8590905014	1	0	DC	DC	CBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-09-30		2001-02-04	2010-09-30
93791	1	55839667332	8589973215	4296140849		55839667332	8589973215	1	1	DC	DC	EIG	CVE	ORD	ORD	COM	CAN	CAN	4294951603	2007-07-26		1999-08-05	2007-07-26
93792	1	55838866201	8590003752	4295860984		55838866201	8590003752	1	1	DC	DC	XLT	CVE	ORD	ORD	COM	CAN	CAN	4294951718	2010-07-12		2004-07-08	2010-07-12
93792	10	55840970762	8590017669	4295858092		55840970762	8590017669	1	1	DC	DC	DIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-09-02		2011-10-27	2012-11-30
93793	1	55838866275	8590933127	4295861068		55838866275	8590933127	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2017-08-09		2002-10-11	2017-08-03
93794	1	55838834514	8590925073	4295863187		55838834514	8590925073	1	1	AC	AC	NBY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-01-31	1999-12-03	9999-12-31
93795	10	55838836898	8590921062	4295888825		55838836898	8590921062	1	1	DC	DC	NBC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2013-06-04		2004-12-04	2013-06-04
93796	10	55835580622	8590937217	4295857053		55835580622	8590937217	1	1	DC	AC	AC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-08-29		2016-11-11	2024-08-29
93797	10	21475151359	21475151357	4295888711		21475151359	21475151357	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2000-02-02		1998-10-30	2000-02-02
93798	10	55838739011	8590928904	4295871755		55838739011	8590928904	1	1	AC	AC	575	HKG	ORD	ORD	COM	HKG	CYM	4294951272		1997-05-19	1997-05-16	9999-12-31
93799	1	21475462108	8589977740	4296098451		21475462109	8589977740	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951930	2001-02-23		1996-10-02	2001-02-23
93799	10	55835580880	8590000066	4295858102		55835580880	8590000066	1	1	AC	AC	RCT	ASX	UNT	UNT	COM	AUS	AUS	4294951333		1994-02-11	2001-09-21	9999-12-31
93800	1	55838844345	8590935454	4295918449		55838844345	8590935454	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-05-24		2005-11-24	2017-05-24
93801	1	55838856423	8590928139	4295862659		55838856423	8590928139	1	1	DC	DC	SUE	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2014-08-11		1999-12-04	2014-08-11
93801	10	55838849079	8589939620	4295940787		55838849079	8589939620	1	1	AC	AC	RECKITTBEN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951418		2007-11-25	2008-01-11	9999-12-31
93803	10	55838849126	8589946680	4295941018		55838849126	8589946680	1	1	DC	DC	REGE	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2014-02-17		1993-12-02	2014-02-18
93805	10	55839643995	8589990939	4295926158		21475188421	8589990939	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2004-07-16		1993-11-19	2004-07-21
93806	10	55838849579	8589998177	4296319650		55838849579	8589998177	1	1	AC	AC	RICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-17	1993-11-26	9999-12-31
93807	1	55838798806	8590936350	4295918452		55838798806	8590936350	1	1	AC	AC	AZM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-04-05	1996-06-01	9999-12-31
93807	10	55838849592	8590938752	4295889089		55838849592	8590938752	1	1	AC	AC	RLO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951833		1992-07-01	1993-11-26	9999-12-31
93808	1	21475451190	8590016649	4296034996		21475451190	8590016649	1	1	DC	DC	XOR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-01-21		2002-11-27	2010-01-21
93808	10	55835584320	8590027959	4295856238		55835584320	8590027959	1	1	AC	AC	REH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951632		1974-01-01	2002-05-22	9999-12-31
93809	1	21544079878	8590015814	4296067431		21544079878	8590015814	1	1	DC	DC	EYE.A	CNX	ORD	ORD	COM	CAN	CAN	4294951301	2015-12-18		2015-11-24	2016-08-03
93809	10	55839501411	8589978081	5000075604		55839501411		1	0	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951832	2003-10-21		1994-08-11	2003-11-13
93810	1	55839585503	8589997770	4296051885		55839585503	8589997770	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-09		1997-10-09	2005-05-09
93810	10	55838339839	8589985205	4295873402		55838339839	8589985205	1	1	AC	AC	526193	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1993-09-21	1996-01-12	2001-08-23
93811	1	55838816705	8589979016	4297340892		55838816705	8589979016	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-17		2005-11-08	2016-05-17
93811	10	55838848906	8590000297	4295917216		55838848906	8590000297	1	1	AC	AC	RCML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1993-06-16	1993-11-26	9999-12-31
93812	1	55838819630	8590937662	4297233243		55838819630	8590937662	1	1	DC	DC	EXM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-10-02		2005-04-26	2009-10-02
93812	10	55837430425	8589959972	4295877143		55837430425	8589959972	1	1	AC	AC	8566	TYO	ORD	ORD	COM	JPN	JPN	4294951374		1996-01-30	1996-01-08	9999-12-31
93813	10	55839759718	8590023053	4295882812		55839759718	8590023053	1	1	DC	DC	REFRI	KUW	ORD	ORD	COM	KWT	KWT	4294951828	2017-02-12		1997-02-28	2017-02-13
93814	1	55839555215	8590002078	4296418406		55839555215		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-23		2002-11-26	2003-12-24
93814	10	55838849252	8590014039	4295917439		55838849252	8590014039	1	1	AC	AC	REWM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-07-21	1993-11-26	9999-12-31
93815	1	21475165612	8590922890	4296051837		21475165612	8590922890	1	1	DC	DC	XPD	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-11-06		2003-10-14	2007-11-06
93815	10	55838849127	8590017014	4296319629		55838849127	8590017014	1	1	AC	AC	REGAL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951638		1994-08-15	1993-11-26	9999-12-31
93816	10	55839965432	8589979734	4295888974		21475231750		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2002-09-24		1995-03-22	2002-09-24
93817	10	55838849137	8589970071	4295885798		55838849137	8589970071	1	1	DC	DC	REGT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951680	2012-05-25		1993-11-26	2012-05-25
93818	1	55838844155	8589983375	4295918450		55838844155	8589983375	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951908	2020-12-14		1990-03-30	2020-12-14
93818	10	55838849114	8589945609	4295940881		55838849114	8589945609	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951625	2024-03-05		1993-05-10	2024-03-05
93821	1	55838797079	8590931488	4296116333		55838797079	8590931488	1	1	AC	AC	AMX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-11-27	2001-11-20	9999-12-31
93822	1	55838819679	8590923002	4296066057		55838819679	8590923002	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2019-12-30		2000-03-09	2019-12-30
93822	10	21475272701	8590938912	4295858089		21475272701	8590002273	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-05-20		1996-10-28	2004-05-20
93823	1	55838819646	8590939972	4297315915		55838819646		1	0	DC	DC	EXO	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-20		2006-01-13	2011-05-20
93823	10	55838791776	8589952085	4295879211		55838791776	8589952085	1	1	AC	AC	7938	TYO	ORD	ORD	COM	JPN	JPN	4294951657		1990-12-03	1991-10-25	9999-12-31
93824	10	55838752672	8590943658	4295871287		55838752672	8590943658	1	1	AC	AC	78	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1980-11-03	1993-11-15	9999-12-31
93825	10	55838805481	8590930157	4295885119		55838805481	8590930157	1	1	DC	DC	SEA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951437	2020-06-30		2001-09-24	2020-06-29
93827	1	21475158027	8589945233	5037635808		21475158027	8590926573	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951284	2004-08-06	1980-03-17	1994-11-17	2004-08-10
93827	10	55848874961	8589978299	4295926576		55848874961	8589978299	1	1	DC	DC	RSEF	TLV	ORD	ORD	COM		ISR	4294951222	2009-10-17		1992-08-17	2009-11-04
93828	1	21475307256	8589938588	5037635808		21475307256	8590926573	1	0	DC	DC	EXE.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951284	2006-10-16	1980-03-17	1994-11-17	2006-10-16
93829	1	55839687063	8589939066	5037635808		55839687063	8590926573	1	0	DC	DC	EXE.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951284	2006-10-16	1980-03-17	1994-11-17	2006-10-16
93829	10	55839608599	8590021851	4295883870		55839608599		1	0	DC	DC	ROHAS	KLS	ORD	ORD	COM	MYS	MYS	4294951915	2008-02-06		1995-03-15	2008-02-06
93830	1	21475352648	8589940890	5037635808		21475352648	8590926573	1	0	DC	DC	EXE.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951284	2006-10-16	1980-03-17	1994-11-17	2006-10-16
93830	10	55834585057	8589942680	4295863983		55834585057	8589942680	1	1	AC	AC	000619	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1996-10-23	2001-11-10	9999-12-31
93831	1	21475214486	46642801302	5037635808		21475214486	8590926573	1	0	DC	DC	EXE.PR.E	TOR	PRF	PRF	COM	CAN	CAN	4294951284	2006-10-16	1980-03-17	1994-11-17	2006-10-16
93831	10	55838845500	8590920758	4295885131		55838845500	8590920758	1	1	AC	AC	PGW	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465		1986-06-16	2001-12-05	9999-12-31
93832	1	55838819719	8589993886	4297116386		55838819719	8589993886	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951284	2017-08-18		2004-04-24	2017-08-18
93832	10	55835597346	8590939548	4295856857		55835597346	8590939548	1	1	AC	AC	KSC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740		1971-08-25	1998-12-04	9999-12-31
93833	1	21475467598	8590922706	4295862099		21475467598	8590922706	1	1	DC	DC	EXC	TOR	ORD	ORD	COM	CAN	CAN	4294951227	2008-03-07		2003-03-25	2008-03-07
93833	10	21475336502	8589953590	4296830075		21475336502	8589953590	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1994-04-08	1996-08-21
93834	1	21475456895	8589987120	4296019725		21475456894		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2001-09-27		2000-08-13	2001-09-27
93836	1	55838819706	8590922347	4295860973		55838819706	8590922347	1	1	AC	AC	XL	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1989-04-26	2002-12-10	9999-12-31
93836	10	55838849153	8590029431	4295917265		55838849153	8590029431	1	1	AC	AC	RELIANCINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		1995-07-15	2007-12-24	9999-12-31
93837	1	21475335001	8590030259	4295862661		21475335001	8590030259	1	1	DC	DC	FTX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-17		2006-07-04	2007-01-17
93838	1	21475502813	8589967222	4295862633		21475502813	8589967222	1	1	DC	DC	FMF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951380	2007-04-09		2005-03-24	2007-04-09
93839	1	21475422179	8589944696	4295861416		21475422179	8589944696	1	1	DC	DC	FPL	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2008-03-25		1990-03-30	2008-03-25
93839	10	55838849924	8589957879	4295883642		55838849924	8589957879	1	1	AC	AC	AVI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603		1993-08-12	1993-08-12	9999-12-31
93840	1	55838821225	8590924880	4295861050		55838821225	8590924880	1	1	AC	AC	FP	CVE	ORD	ORD	COM	CAN	CAN	4294951543		2002-05-28	2002-06-06	9999-12-31
93840	10	21475325845	21475325844	4298364835		21475325845		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-09-29		1993-04-14	1995-09-29
93841	1	55838821854	8589993636	4296396293		55838821854	21505126972	1	0	DC	DC	FRV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951465	2012-04-04		2000-08-24	2012-04-04
93841	10	55837404831	8589957512	4295872851		55837404831	8589957512	1	1	AC	AC	RIIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1991-08-19	1995-05-08	2002-08-06
93842	1	55838822009	8590922094	4295918414		55838822009	8590922094	1	1	AC	AC	FTI	CVE	ORD	ORD	COM	CAN	CAN	4294951536		1981-05-22	1990-03-30	9999-12-31
93843	10	55835587015	8589947430	4295858046		55835587015	8589947430	1	1	DC	DC	PHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2019-02-01		1997-09-16	2019-02-01
93844	10	55838848616	8589957371	4295880853		55838848616		1	0	DC	DC	RAFI	AMM	ORD	ORD	COM	JOR	JOR	4294951939	2008-02-01		2007-02-03	2007-06-02
93845	1	55838820222	8590029611	4296035123		55838820222	8590029611	1	1	AC	AC	FBF	CVE	ORD	ORD	COM	CAN	CAN	4294951893		1998-01-12	2001-12-17	9999-12-31
93845	10	21475302172	8590926775	4295889121		21475302172	8590926775	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2006-04-18		2000-09-26	2006-04-19
93846	1	21475362665	8589997484	4295861788		21475362664		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1998-06-10		1990-03-30	1998-06-10
93846	10	21475326896	8589968307	4295888403		21475326896	8589968307	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2000-09-28		1990-03-30	2000-09-28
93847	1	55839492881	8590012874	4297966375		55839492881		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	1997-04-10		1990-03-30	1997-04-10
93847	10	55850703851	8590030151	4295883150		55850703851	8590030151	1	1	AC	AC	GENM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1989-12-22	1753-01-01	9999-12-31
93848	10	55838339659	8589999068	4295872179		55838339659	8589999068	1	1	AC	AC	502587	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1993-07-13	1993-11-19	2002-07-18
93849	10	55838849184	8589964009	4295926126		55838849184	8589964009	1	1	AC	AC	RENU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1992-10-19	1993-05-10	9999-12-31
93850	10	55838849180	8589944260	4295941152		55838849180	8589944260	1	1	AC	AC	RENATA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		2007-11-25	2007-12-24	9999-12-31
93851	1	21475284449	8589967813	4297969524		21475284449	8589967813	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-07-11		1997-06-10	2002-07-11
93851	10	55837424720	8589980343	4295877548		55837424720	8589980343	1	1	AC	AC	3941	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1949-05-16	1990-03-23	9999-12-31
93852	1	55840245841	8589970665	4296163951		55840245841		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1996-10-09	2000-05-31
93852	10	21475213716	8589941272	4295888484		21475213716	8589941272	1	1	DC	DC	RNT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2007-06-06		1990-03-30	2007-06-06
93853	1	55839959888	8589970442	4296436867		55839959888	8589970442	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2001-02-08		1998-03-31	2001-02-08
93853	10	55838849182	8589962425	4295926057		55838849182	8589962425	1	1	AC	AC	RENWICKJA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445		2007-11-25	2008-01-11	9999-12-31
93854	10	21475462602	8590942008	4295857133		21475462602		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	1999-01-18		1990-10-23	1999-01-18
93855	1	55838853998	8589984549	4296066111		55838853998	8589984549	1	1	AC	AC	SKK	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2001-08-20	2005-06-19	9999-12-31
93855	10	21475729263	8590929711	4295885134		55838824629	8590929711	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951702	1993-01-04		1991-03-24	1993-01-04
93856	1	55838821880	8589988315	4297408498		55838821880	8589988315	1	1	DC	DC	FSK	CVE	ORD	ORD	COM	CAN	CAN	4294951998	2008-06-30		2006-01-18	2008-06-30
93857	10	21475419865	8591460274	4295884163		21475419864	21474943854	0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	1998-11-20		1991-01-08	1998-11-20
93858	1	55838820457	8590925177	4295862716		55838820457	8590925177	1	1	DC	DC	STE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-04-30		2003-07-23	2005-06-07
93859	1	21475393417	8590017912	4295862716		21475393417	8590925177	1	0	DC	DC	FXL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-12-24		2005-06-05	2007-12-24
93859	10	21475171472	8589965701	5000293307		21475171472		1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF	ZAF	4294952943	2000-07-26		1998-10-05	2000-07-26
93860	1	55838820457	8590925177	4295862716		55838820457	8590925177	1	1	DC	DC	STE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-04-30		2005-06-07	2014-04-30
93860	10	21475259363	8589997710	5000293307		21475259363		1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF	ZAF	4294952943	2000-07-26		1998-10-05	2000-07-26
93861	10	21475442841	8590928800	5000640114		21475442841	8590928800	1	1	DC	DC	8021	TYO	ORD	ORD	UNK	JPN		4294951677	2004-02-24		1990-03-23	2004-03-24
93862	1	55839608341	8589985074	4296424101		55839608341	8589975920	1	0	DC	DC	FCI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-02-02		2003-03-03	2007-02-02
93862	10	55837431597	8590933987	4295876031		55837431597	8590933987	1	1	AC	AC	8029	TYO	ORD	ORD	COM	JPN	JPN	4294951738		1981-09-16	1990-03-23	9999-12-31
93863	1	55839608340	8589975920	4296424101		55839608340	8589975920	1	1	DC	DC	FCI.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2007-02-02		2003-03-03	2007-02-02
93863	10	55837427767	8590013300	4295876055		55837427767	8590013300	1	1	AC	AC	6272	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1987-02-20	1990-03-23	9999-12-31
93864	1	55839794854	8590028085	4296441758		55839794854	8589958505	1	0	DC	DC	FCF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-02-02		2003-08-26	2007-02-02
93864	10	21475262655	8589958713	4295892997		21475262655	8590335478	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951684	2001-02-23		1992-09-22	2001-02-23
93865	1	21475397729	8589958505	4296441758		21475397729	8589958505	1	1	DC	DC	FCF.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2007-02-02		2004-01-16	2007-02-02
93865	10	21475463269	8590335478	4295892997		21475463270	8590335478	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951684	2001-02-23		1992-09-22	2001-02-23
93866	1	55838820377	8589996033	4295860574		55838820377	8589993987	1	0	DC	DC	FCS.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2010-10-01		2006-03-15	2010-10-01
93866	10	55856696459	8589966739	4295857771		55856696459	8589966739	1	1	DC	DC	RAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2019-03-29		2017-02-10	2019-03-29
93867	1	21560698856	8589993987	4295860574		21560698856	8589993987	1	1	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951307	2023-12-07		2006-03-17	9999-12-31
93867	10	55842383560	8590939364	4295857476		55842383560	8590939364	1	1	DC	DC	KNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-03-09	1987-06-24	2015-06-11	2026-03-09
93868	1	55839696178	8589941000	4297681301		55839696178	8589941878	1	0	DC	DC	FCN.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-02-02		2004-03-16	2007-02-02
93868	10	55838849124	8590015456	4295886137		55838849124	8590015456	1	1	AC	AC	REG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951356		1959-07-17	1994-05-03	9999-12-31
93869	1	55839696179	8589941878	4297681301		55839696179	8589941878	1	1	DC	DC	FCN.PR.A	TOR	PRF	PRF	COM	CAN		4294951310	2007-02-02		2004-03-16	2007-02-02
93869	10	55839737901	8590021613	4295888407		55839737901		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2001-12-05		1992-05-12	2001-12-05
93870	10	55838849223	8589987194	4296319576		55838849223	8589987194	1	1	DC	DC	REST	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2016-09-06		1993-11-26	2016-09-06
93871	10	55852855785	8589955424	4295872519		55852855785	8589955424	1	1	DC	DC	522130	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		1993-11-19	2001-08-23
93873	1	21475499372	8590924202	4295863232		21475499377	8590924202	0	1	DC	DC		CVE	UNT	UNT	COM	CAN	CAN	4294951981	2002-08-09		1753-01-01	1999-02-11
93874	1	55838820831	8590188731	4296065967		55838820831	8590188731	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-28		1753-01-01	2016-10-28
93875	1	55838821020	8589971939	4297163491		55838821020	8589971939	1	1	DC	DC	FMT	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-01		2006-05-12	2009-12-01
93875	10	55838339771	8589936783	4295872430		55838339771	8589936783	1	1	AC	AC	515085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1991-12-18	1993-11-19	2002-08-01
93876	1	21475315829	8590933815	4295862794		21475315829	8590933815	1	1	DC	DC	FQE	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2007-06-07		2005-06-06	2007-06-07
93877	10	55839965492	8589983643	5001161985		55839965492		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951642	1999-08-23		1997-11-11	1999-08-23
93879	1	21475278034	8590940491	5000364737		21475278034	8590940491	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2005-07-06		1994-06-21	2005-07-06
93881	10	55840317844	8589944576	4295856800		55840317844		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-14		1993-12-01	1998-08-14
93882	1	21475393687	8589974073	5000364737		21475393687	8590940491	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951916	1999-03-02		1997-03-07	1999-03-02
93882	10	21475265648	8589978155	5000008194		21475265648	8589978155	1	1	DC	DC	8176	TYO	ORD	ORD	COM	JPN	JPN	4294951593	2002-10-18		1990-03-23	2002-10-18
93883	1	55838820417	8589991241	4297082214		55838820417		1	0	DC	DC	FDT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-01-26		2004-03-16	2009-01-26
93884	1	55838820434	8590921034	4295862722		55838820434	8590921034	1	1	DC	DC	FEC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-24		2005-08-26	2014-07-24
93884	10	21475338107	21475338106	4295925391		21475338107		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-01-17		1991-07-04	1996-01-17
93885	1	55839773842	8589971092	4297133362		55839773842	8589971092	1	1	DC	DC	FGF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-07-03		2005-04-01	2007-07-03
93885	10	55840358458	8590017392	4295925391		55840358458		1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL		1992-09-10		1992-04-07	1992-09-10
93886	1	55838821115	8590929472	4295860526		55838821115	8590929472	1	1	AC	AC	FO	CVE	ORD	ORD	COM	IRL	CAN	4294951997		1982-02-16	2002-12-10	9999-12-31
93886	10	236805993484	8589988572	4295872356		236805993484	8589988572	1	1	AC	AC	WELSPLSOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-02-09	1995-10-14	9999-12-31
93887	10	21475317172	8590940323	4295888811		21475317172	8590940323	1	1	DC	DC	RCO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2007-06-06		1995-01-20	2002-06-14
93889	10	55834762543	8589992549	4295891621		55834762543	8589992549	1	1	AC	AC	1515	TAI	ORD	ORD	COM	TWN	TWN	4294951607		1995-02-04	1995-01-17	9999-12-31
93890	1	55838820787	8590923269	4296066153		55838820787	8590923269	1	1	AC	AC	AIML	CNX	ORD	ORD	COM	CAN	CAN	1004365444		2020-02-13	2002-12-27	9999-12-31
93890	10	55838849603	8590029677	4295889089		55838849603	8590938752	1	0	DC	DC	RLZP	JNB	CUM	CUM	COM	ZAF	ZAF	4294951833	2013-07-02	1992-07-01	1992-05-13	2013-07-02
93891	1	21475367754	46642849787	4295861106		21475367754	8590004693	1	0	DC	DC	FAL.PR.F	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2006-11-02		2006-04-29	2006-11-02
93891	10	55838848634	8590934024	4295888642		55838848634	8590934024	1	1	DC	DC	RAH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	2012-03-14		1995-03-22	2012-03-14
93892	1	21475242599	46642849894	4295861106		21475242599	8590004693	1	0	DC	DC	FAL.PR.G	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2006-11-02		2001-10-25	2006-11-02
93893	1	55838820108	46641959903	4295861106		55838820108	8590004693	1	0	DC	DC	FAL.PR.H	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2008-07-02		2003-03-26	2008-07-02
93893	10	55834750167	8590013549	4295891378		55834750167	8590013549	1	1	AC	AC	1423	TAI	ORD	ORD	COM	TWN	TWN	4294951685		1979-04-02	1990-03-25	9999-12-31
93894	1	55838820118	8590004693	4295861106		55838820118	8590004693	1	1	DC	DC	FAL.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2008-07-11		1998-09-03	2008-07-11
93894	10	21475325954	8590249405	4296018256		21475325954	8590249405	1	1	DC	DC		JNB	PRF	PRF	COM		ZAF		1996-08-21		1993-04-20	1996-08-21
93895	1	55838820118	8590004693	4295861106		55838820118	8590004693	1	1	DC	DC	FAL.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951916	2008-07-11		2004-02-11	2004-03-02
93895	10	55838851496	8589995950	4295889263		55838851496	8589995950	1	1	AC	AC	RTO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-07	1990-03-30	9999-12-31
93896	1	55839893176	46642902030	4295861106		55839893176	8590004693	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951916	2006-06-29		2005-06-09	2006-06-29
93896	10	21475225523	21475225522	4295889263		21475225523	8589995950	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	1996-10-11	1992-07-07	1992-02-07	1996-10-11
93897	1	55839893175	46642902027	4295861106		55839893175	8590004693	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951916	2006-06-29		2005-06-08	2006-06-29
93897	10	55838851500	8589997097	4295889263		55838851500	8589995950	1	0	AC	AC	RTN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-07	2018-01-31	9999-12-31
93898	10	21475437225	8590345449	4296092700		21475437226		0	0	DC	DC		NAI	ORD	ORD	UNK	CYM			2001-09-03		1997-03-11	2001-09-03
93899	10	21475345664	8589981704	4295886154		21475345664	8589991421	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951891	1998-01-22		1995-01-23	1998-01-22
93900	10	55838849124	8590015456	4295886137		55838849124	8590015456	1	1	AC	AC	REG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951356		1959-07-17	1753-01-01	1994-05-03
93901	1	21475254329	8590930037	4295862781		21475254329	8589959436	1	0	DC	DC	FRR	CVE	ORD	ORD	COM	AUS	AUS	4294951998	2007-09-21	2004-12-23	2002-11-26	2007-09-21
93901	10	21475294702	21475294700	4295886137		21475294702	8590015456	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951356	1996-04-24	1959-07-17	1995-01-23	1996-04-24
93902	1	55839494302	8589949752	4296375799		55839494302		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-06-09		1990-03-30	1999-06-09
93902	10	55837409929	8590027463	4295873925		55837409929	8590027463	1	1	AC	AC	SEMAC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951807		2005-08-11	1990-03-30	9999-12-31
93903	1	55838822188	8590925260	4295862304		55838822188	8590925260	1	1	DC	DC	FWM	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2011-06-23		1996-04-16	2011-06-23
93903	10	55838738048	8590021422	4295871450		55838738048	8590021422	1	1	AC	AC	456	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1993-07-14	1992-12-06	1993-11-15
93904	1	55838821236	8589992969	4296378919		55838821236	8589992969	1	1	DC	DC	FPC	CVE	ORD	ORD	COM	CAN	CAN	4294951724	2009-07-14		2002-01-04	2009-07-14
93904	10	55838849693	8590939290	4295888636		55838849693	8590939290	1	1	AC	AC	RNG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922		1997-06-27	1995-05-04	9999-12-31
93905	1	55838820127	8589993518	5044197016		55838820127	8589993518	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951397	2018-02-16		2005-11-25	2018-02-16
93905	10	21475379364	8589956642	4295973056		21475379364		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1996-08-30	1999-07-26
93906	1	55838821072	8590935159	4295919378		55838821072	8590935159	1	1	AC	AC	FNC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1987-05-05	1999-11-05	9999-12-31
93906	10	55852873028	8589969579	4295926193		55852873028	8589969579	1	1	DC	DC	520067	BSE	FULLPAID	FULLPAID	COM		IND	4294951702	2017-01-20		1993-11-19	2017-01-20
93907	1	21475422243	8590014749	4295919379		21475422243	8590014749	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951678	2003-11-11		2002-07-09	2003-11-12
93907	10	55853103956	8589997218	4295873116		55853103956	8589997218	1	1	AC	AC	REGENCERAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1996-06-05	1993-11-19	2003-01-15
93908	10	55854012975	8590118294	4296860313		55854012975	8590118294	1	1	DC	DC	526403	BSE	ORD	ORD	COM	IND	IND	4294951283	2015-11-18		2009-11-25	2015-11-18
93909	10	55835597456	8590937227	4295858106		55835597456	8590937227	1	1	AC	AC	RIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1997-03-04	1997-03-03	9999-12-31
93910	1	55838820142	8590931618	4295862529		55838820142	8590931618	1	1	DC	DC	FAN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-10		1997-10-30	2011-03-10
93910	10	55837456246	8589949096	4295887953		55837456246	8589949096	1	1	AC	AC	BSL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		1997-04-11	1997-04-08	9999-12-31
93911	10	21475256373	8589998859	4296133148		21475256373	8589998859	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-01-27		1993-11-26	2000-01-27
93912	1	21475194850	8589951771	4297376790		21475194851	8589951771	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-11-24		1991-10-21	1999-11-24
93913	1	21475359773	8591041972	4295924036		21475359773		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-09-21		1994-11-08	1998-09-21
93914	10	21475203208	8590000463	4295917195		21475203207	8590000463	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294952961	2000-01-31		1995-02-14	2000-01-31
93915	1	55839939087	8589950699	4297966353		55839939087		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2000-12-15	2003-06-24
93915	10	55838793435	8590016881	4295879218		55838793435	8590016881	1	1	DC	DC	9992	TYO	ORD	ORD	COM	JPN	JPN	4294951940	2019-08-29		1994-08-26	2019-08-28
93917	10	55854002826	8590009474	4295872520		55854002826	8590009474	1	1	AC	AC	RICOAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951698		1995-09-18	1993-11-19	2005-03-14
93918	10	55839585692	8589971587	4296607527		55839585692		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-08-17	2003-01-04
93919	10	55838339691	8589989916	4295873764		55838339691	8589989916	1	1	DC	DC	500361	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2013-02-08		2000-05-06	2013-02-08
93920	1	55838868227	8590923617	4297230485		55838868227	8590923617	1	1	AC	AC	NHHH	CVE	ORD	ORD	COM	CAN	CAN	4294951450		2005-01-19	2005-01-20	9999-12-31
93920	10	55837429865	8589946469	4295877409		55837429865	8589946469	1	1	AC	AC	7525	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1996-11-07	2020-08-25	9999-12-31
93921	10	21475206678	8590026030	4295917736		21475206677	8590026030	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1995-02-17	2000-04-25
93922	1	55838835681	8589941204	4297701255		55838835681	8589941204	1	1	DC	DC	MMK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951179	2011-05-09		2004-06-09	2009-10-23
93923	1	55838821227	8590921221	5082438389		55838821227	8590921221	1	1	DC	DC	FLYY	CNX	ORD	ORD	COM	CAN	CAN	4294951568	2023-03-27		2004-10-26	2023-03-27
93924	1	55838820260	8589958134	4296424055		55838820260	8589958134	1	1	AC	AC	FBR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2002-09-10	2003-01-29	9999-12-31
93924	10	55838849266	8589997638	4295886416		55838849266	8589997638	1	1	AC	AC	RFM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951444		1991-04-14	1753-01-01	9999-12-31
93927	1	55839757157	8589997875	4296051724		55839757157	8589997875	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-01-03		1996-03-26	2006-01-03
93927	10	55838737243	8590941353	4295871995		55838737243	8590941353	1	1	AC	AC	472	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1988-01-29	1993-11-15	2002-01-15
93928	1	55839764175	8590024109	4296051852		55839764175	8590024109	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951782	2006-01-03		1997-01-22	2006-01-03
93928	10	55838868324	8589935585	4295940994		55838868324	232812257723	1	0	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951841	2023-07-13	2009-02-19	1992-05-15	2002-05-22
93929	1	55839576609	8589957610	4296019634		55839576609	8589957610	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-01-03		1998-02-11	2006-01-03
93929	10	21475798733	8590204872	4295893239		21475798733		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2002-06-12		1992-11-10	2002-06-12
93930	1	55838822226	8590018890	4295862300		55838822226	8590018890	1	1	DC	DC	FZP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2012-01-05		2001-10-29	2012-01-05
93930	10	55838842407	8590027842	4295917780		55838842407	8590027842	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951522	2025-12-30		1992-05-15	2025-12-30
93931	10	21475218561	21475218560	4296832355		21475218561	8589959704	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951953	1998-06-09		1994-04-08	1998-06-09
93932	10	55837434140	8589949387	4295876938		55837434140	8589949387	1	1	AC	AC	7769	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1963-08-20	1990-03-23	9999-12-31
93933	10	21475152615	8589975186	4295857062		21475152615		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951637	2004-08-26		1990-12-09	2004-08-26
93934	10	21475336502	8589953590	4296830075		21475336502	8589953590	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1753-01-01	1994-04-08
93935	1	55841558741	8590932327	5086783763		55841558741	8590932327	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2024-12-19		1999-07-09	2024-12-19
93935	10	55834872821	8589969779	4295871671		55834872821	8589969779	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951366	2022-11-07		1993-11-15	2022-11-06
93936	1	21475345166	8589992821	4297966796		21475345166	8590935483	1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951916	2001-02-23	2005-01-07	1995-02-11	2001-02-23
93936	10	55838849246	8590013564	4296440692		55838849246	8590013564	1	1	AC	AC	REXP.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951691		1993-10-11	1993-10-14	9999-12-31
93937	1	55838820921	8590935483	4297966796		55838820921	8590935483	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-27	2005-01-07	2005-01-11	2026-04-27
93937	10	21475302356	8590229554	4295856736		21475302356	8590229554	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-08-26		1994-10-18	1997-08-26
93938	1	55838822036	46638127306	4295862789		55838822036	8589939365	1	0	AC	AC	FTN.PR.A	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309		2003-11-14	2003-11-18	9999-12-31
93938	10	55838849439	8589968766	4295889682		55838849439	8589968766	1	1	AC	AC	RICH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951391		1987-06-02	1993-05-10	9999-12-31
93939	1	55838822027	8589939365	4295862789		55838822027	8589939365	1	1	AC	AC	FTN	TOR	ORD	ORD	CINV	CAN	CAN	4294951309		2003-11-14	2003-11-18	9999-12-31
93940	1	55838820540	8589983416	4295860466		55838820540	8589983416	1	1	AC	AC	FFN	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2004-10-15	2004-10-16	9999-12-31
93940	10	21475437158	8589980879	4295858125		21475437158	8589980879	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951393	2002-08-23		1999-11-24	2002-08-23
93941	1	55838820539	46642203677	4295860466		55838820539	8589983416	1	0	AC	AC	FFN.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2004-10-15	2004-10-16	9999-12-31
93941	10	55840013065	8591042063	5000050939		55840013065	8591042063	1	1	AC	AC	RAKWCT	ABD	ORD	ORD	COM	ARE	ARE	4294951891		2002-08-26	2003-08-19	9999-12-31
93942	1	55838856269	8590026480	4295862360		55838856269	8590927423	1	0	DC	DC	STR.E	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2011-02-02		2000-10-11	2011-02-02
93943	1	55838856264	8590927423	4295862360		55838856264	8590927423	1	1	DC	DC	STR	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2011-02-02		2000-10-11	2011-02-02
93943	10	55838828042	8589991073	4295886282		55838828042	8589991073	1	1	AC	AC	MG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951437		1976-03-01	1997-06-25	9999-12-31
93945	1	21475210945	8590943691	4295862689		21475210945	8590943691	1	1	DC	DC	FE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-25		2002-07-26	2006-09-25
93945	10	55838755088	8590931226	4295871753		55838755088	8590931226	1	1	AC	AC	622	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1991-09-16	1993-11-15	2003-04-24
93946	1	55838822219	8589995999	4296415951		55838822219	8589995999	1	1	AC	AC	FYL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2002-08-15	2002-08-16	9999-12-31
93946	10	55838797530	8590001595	4295893213		55838797530	8590001595	1	1	AC	AC	APURE	SET	ORD	ORD	COM	THA	THA	4294951440		1993-03-31	2001-05-16	9999-12-31
93947	10	55837434618	8590929997	4295877489		55837434618	8590929997	1	1	AC	AC	7752	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	1990-03-23	9999-12-31
93948	10	21475432917	8590005583	4295876599		21475432917	8590005583	1	1	DC	DC	7765	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2008-07-28		1990-03-23	2008-08-28
93950	10	55837405471	8589990005	4295873877		55837405471	8589990005	1	1	AC	AC	RADICO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1995-01-03	1993-11-19	2001-08-23
93951	1	21475430802	8589951475	4296098522		21475430802	8589951475	1	1	DC	DC	FLGHF	PNK	ORD	ORD	COM	CAN	CAN	4294951568	2009-08-03		2007-08-22	2009-08-08
93951	10	55838339714	8590019034	4295874021		55838339714	8590019034	1	1	AC	AC	507300	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1990-03-23	1990-05-25	2002-07-18
93952	1	55839947378	8590027381	4296432646		55839947378	8590027381	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	1998-08-13		1997-12-04	1998-08-13
93952	10	55838864232	8590008029	4295917364		55838864232	8590008029	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951465	2015-09-17		2002-11-11	2025-01-31
93953	1	55839522090	8589999473	4295862295		55839522090	8589999473	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2005-04-21		1998-07-16	2005-04-21
93953	10	55835584492	8590932778	4295856693		55835584492	8590932778	1	1	AC	AC	RIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951451		1987-08-13	1990-12-06	9999-12-31
93954	10	55834583802	8589937794	4295881835		55834583802	8589937794	1	1	AC	AC	000760	KSC	ORD	ORD	COM	KOR	KOR	4294951932		1994-04-29	1997-10-22	9999-12-31
93956	10	21475224321	8590162088	4295874379		21475224321	8590936707	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951744	2000-07-31	1990-03-05	1995-03-22	2000-07-31
93957	1	55838822039	8590924966	4295860605		55838822039	8590924966	1	1	AC	AC	FTT	TOR	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	1990-03-23	9999-12-31
93957	10	55834761866	8589964680	4295891266		55834761866	8589964680	1	1	AC	AC	1506	TAI	ORD	ORD	COM	TWN	TWN	4294951702		1980-08-11	1990-03-25	9999-12-31
93958	10	21475370174	8590608584	4297830148		21475370174	8590608584	1	1	DC	DC	6854	JSD	ORD	ORD	COM	JPN	JPN	4294951854	1997-09-08		1991-10-25	1997-09-08
93959	1	55838822029	8590932111	4295862502		55838822029	8590932111	1	1	AC	AC	FTG	TOR	ORD	ORD	COM	CAN	CAN	4294951866		1983-08-12	1995-08-12	9999-12-31
93959	10	55837432696	8589979702	4295876585		55837432696	8589979702	1	1	AC	AC	8226	TYO	ORD	ORD	COM	JPN	JPN	4294951257		1988-12-19	1990-03-23	9999-12-31
93960	10	55837429118	8589981585	4295876596		55837429118	8589981585	1	1	DC	DC	5395	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2024-11-05		1990-03-23	2024-11-04
93961	1	55838822025	8590939611	4296144021		55838822025	8590939611	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2023-02-01		1992-08-26	2023-02-01
93961	10	55837431513	8589965901	4295876600		55837431513	8589965901	1	1	AC	AC	7734	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1961-10-02	1990-03-23	9999-12-31
93962	1	55838822127	8590922722	4295918022		55838822127	8590922722	1	1	AC	AC	FV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920		1981-05-22	1999-12-04	9999-12-31
93962	10	55837425975	8589974361	4295876032		55837425975	8589974361	1	1	AC	AC	4220	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1961-10-19	1990-03-23	9999-12-31
93963	1	55838820276	8589979986	4295862445		55838820276	8589979986	1	1	AC	AC	FC	TOR	ORD	ORD	COM	CAN	CAN	4294951384		1999-10-06	1999-10-05	9999-12-31
93963	10	55837425666	8589982334	4295876597		55837425666	8589982334	1	1	AC	AC	4526	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1961-10-02	1990-03-23	9999-12-31
93964	10	55839675044	8590005606	4295876573		55839675044	8590005606	1	1	DC	DC	5808	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2008-03-26		1990-03-23	2008-04-01
93965	10	21475224730	8589968168	4295876766		21475224730	8589968168	1	1	DC	DC	1962	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-02-04		1990-03-23	2002-02-04
93966	1	55838820208	8589985764	4297148372		55838820208	8589985764	1	1	DC	DC	FAY.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2015-01-20		2003-08-19	2015-01-20
93966	10	55837429273	8589973934	4295877891		55837429273	8589973934	1	1	DC	DC	6462	TYO	ORD	ORD	COM	JPN	JPN	4294951700	2023-09-28		1990-03-23	2023-09-27
93968	10	55837427215	8589971004	4295877888		55837427215	8589971004	1	1	AC	AC	5947	TYO	ORD	ORD	COM	JPN	JPN	4294951631		1979-11-01	1990-03-23	9999-12-31
93969	1	21475376896	8589955586	4297089684		21475376896	8589955586	1	1	DC	DC	FAS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-10-02		2005-04-26	2006-10-02
93969	10	55837429996	8589952597	4295879715		55837429996	8589952597	1	1	AC	AC	8200	TYO	ORD	ORD	COM	JPN	JPN	4294951593		1985-10-01	1998-07-06	9999-12-31
93970	1	21475500500	8589997464	4297224701		21475500500	8589997464	1	1	DC	DC	BDA.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-12-22		2005-11-30	2009-12-22
93970	10	55838793332	8590005163	4295876588		55838793332	8590005163	1	1	DC	DC	9834	NGO	ORD	ORD	COM	JPN	JPN	4294951678	2009-12-12		1990-07-01	2010-01-11
93971	10	55838849511	8589941664	4295916370		55838849511	8589941664	1	1	AC	AC	RIOZ	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951923		2009-02-19	1994-02-19	9999-12-31
93972	10	21475723974	8589942659	4295873271		21475723974	8589942659	1	1	AC	AC	RAJASPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951745		1990-01-01	1990-03-30	2012-08-09
93973	10	55834877424	8589985132	4295891618		55834877424	8589985132	1	1	AC	AC	2349	TAI	ORD	ORD	COM	TWN	TWN	4294951236		1996-04-23	1996-04-22	9999-12-31
93975	10	55837431103	8590921609	4295878793		55837431103	8590921609	1	1	AC	AC	6413	TYO	ORD	ORD	COM	JPN	JPN	4294951221		1989-10-26	2009-04-20	9999-12-31
93976	1	21475246382	8589987868	4296051808		21475246382		1	0	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN		2001-05-16		1996-10-22	2001-05-16
93976	10	55839551784	8589969000	4295888735		55839551784		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2003-06-07		1999-10-04	2003-06-17
93977	10	21475366289	8591046902	4295857358		55840317845	8590931872	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2001-12-13		2001-11-29	2001-12-13
93978	10	55838801498	8589988761	4296440691		55838801498	8589988761	1	1	DC	DC	BHR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599	2012-12-14		1993-05-10	2012-12-17
93979	10	55840046482	8589980229	4296310809		55840046482	8589980229	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-05-20		1990-12-07	1994-05-20
93981	10	55838851621	8590935398	4295883872		55838851621	8590935398	1	1	AC	AC	RVIEW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-03	1990-03-30	9999-12-31
93982	10	55835585436	8590933786	4295858090		55835585436	8590933786	1	1	DC	DC	RDF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951249	2021-06-21		1997-01-17	2021-06-21
93983	1	55838820322	8590924632	4295862509		55838820322	8590924632	1	1	DC	DC	FCP	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-25		1995-11-23	2008-11-25
93983	10	55834932865	8590940621	4295871768		55834932865	8590940621	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951367	2021-08-23		1993-11-15	2021-08-22
93984	10	55838797525	8590208431	4295893213		55838797525	8590001595	1	0	AC	AC	APURE-F	SET	ORD	ORD	COM	THA	THA	4294951440		1993-03-31	2001-05-16	9999-12-31
93985	10	55839578629	8590928962	4295916336		55835475934	8590928962	0	1	AC	AC	ZCCM	LUS	ORD	ORD	COM	ZMB	ZMB	4294951916		1998-12-23	2002-04-04	9999-12-31
93986	1	55840233150	8591048158	4297967379		55840233150		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1999-08-24	2003-06-24
93986	10	55838846197	8590029583	4295917278		55838846197	8590029583	1	1	AC	AC	ISCN	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-05-17	2002-10-23	9999-12-31
93987	1	55838820364	8590930553	5074069733		55838820364	8590930553	1	1	AC	AC	FCR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		1994-03-29	2002-05-01	9999-12-31
93987	10	55839596592	8589959515	4295885896		55839596592	8589959515	1	1	DC	DC		KAR	ORD	ORD	COM	GBR	PAK	4294951782	2005-03-07		1753-01-01	2001-03-20
93988	10	55838851526	8589974606	4295889263		55838851526	8589995950	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951490	2026-01-27	1992-07-07	2018-01-31	2026-01-27
93989	10	55839597950	8591040545	4295883479		55839597950		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2003-08-11		1991-10-08	2003-08-12
93990	10	21475301843	8590931494	4295888563		21475301843	8590931494	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2003-07-30		1999-07-19	2003-07-31
93991	10	21475728333	8590943994	4295857252		55835601091	8590943994	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	1997-09-30	1979-01-11	1996-05-07	1997-09-30
93992	10	55838848688	8589963075	4295883862		55838848688	8589963075	1	1	AC	AC	RAPID	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1997-03-13	1997-03-11	9999-12-31
93993	10	55838848735	8589958474	4295875186		55838848735	8589958474	1	1	AC	AC	RAVD	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-01-01	1993-11-30	9999-12-31
93994	10	21475202727	8590940115	4295871769		21475202727	8590940115	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951930	2005-09-26		1996-11-29	2002-12-31
93995	10	55838849149	8589971812	4295926341		55838849149	8589971812	1	1	AC	AC	REKA	TLV	ORD	ORD	COM	ISR	ISR	1004365420		1995-12-14	1995-12-18	9999-12-31
93996	10	55838849501	8589957924	4295926170		55838849501	8589957924	1	1	AC	AC	RIMO	TLV	ORD	ORD	COM	ISR	ISR	4294951950		1994-05-01	1994-06-22	9999-12-31
93998	1	55838825401	8590934438	4295919519		55838825401	8590934438	1	1	AC	AC	TRBC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-07-14	1995-11-22	9999-12-31
93998	10	21475186805	8589959395	4295888589		21475186805	8591323794	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	1998-05-14		1990-03-30	1998-05-14
93999	10	55838846433	8591323794	4295888589		55838846433	8591323794	1	1	DC	DC	POTP	JNB	CUM	CUM	COM	ZAF	ZAF	4294951527	2015-11-10		1998-10-05	2015-11-10
94000	1	55838836440	8590922110	4297640718		55838836440	8590922110	1	1	AC	AC	AEMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-11-09	2002-06-28	9999-12-31
94000	10	55837430930	8589981379	4295879216		55837430930	8589981379	1	1	AC	AC	6823	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2000-05-15	2000-05-12	9999-12-31
94001	10	55839572637	8590655360	5000050345		55839572637	8590655360	1	1	DC	DC	RLM	MAU	ORD	ORD	COM	MUS	MUS	4294951812	2012-09-04		2004-04-21	2012-09-06
94002	10	21475210215	8590928389	4295858105		21475210215		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	2006-06-29		1990-12-09	2006-06-29
94003	1	55840202469	8591045949	4297967620		55840202469		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-07		1999-08-24	2003-07-08
94003	10	21475419859	8590921530	4295887671		21475419859	8590921530	1	1	DC	DC	R02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-06-16		1991-01-08	2008-06-16
94004	1	55838820607	8589943997	4295919388		55838820607	8589943997	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951929	2023-11-24		2003-04-08	2023-11-24
94004	10	55838848896	8589968340	4295889696		55838848896	8589968340	1	1	AC	AC	RCL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951638		1994-05-03	1994-05-02	9999-12-31
94005	10	55837431153	8590000330	4295877111		55837431153	8590000330	1	1	DC	DC	7451	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2025-09-26		1995-07-04	2025-09-25
94007	1	21475256487	8589956320	5000315568		21475256487		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951354	1999-08-17		1990-03-30	1999-08-17
94007	10	55838849575	8589976500	4295886120		55838849575	8589976500	1	1	AC	AC	RLC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1989-10-16	2001-01-10	9999-12-31
94009	1	21475255813	8589953622	5000315568		21475255813		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951354	1999-08-17		1990-03-23	1999-08-17
94009	10	55838849746	8590025057	4295892934		55838849746	8590025057	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951537	2020-02-20		1992-01-06	2020-02-19
94010	1	55838821302	8590938579	4295862460		55838821302	8590938579	1	1	AC	AC	AG	TOR	ORD	ORD	COM	CAN	CAN	4294951929		1981-05-22	2002-01-03	9999-12-31
94010	10	55838849738	8590070496	4295892934		55838849738	8590025057	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951537	2020-02-19		1992-01-21	2020-02-19
94011	1	55839805847	8590025799	4296425210		21475462212	8590025799	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-11		1990-03-23	1999-01-11
94011	10	55839489038	8590001198	4295883435		55839489038	8590001198	1	1	DC	DC	ROADBLD	KLS	ORD	ORD	COM	MYS	MYS	4294951649	2007-03-23		1993-02-18	2007-03-24
94012	10	21475181763	8590020056	4295879226		21475181763	8590020056	1	1	DC	DC	6296	JSD	ORD	ORD	COM	JPN	JPN	4294951855	2003-07-28		1994-01-31	2003-07-29
94014	10	55838339816	8589943987	4296732157		55838339816	8589943987	1	1	AC	AC	502445	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1990-01-01	1993-11-19	2002-07-18
94015	10	55838848892	8589972325	4295883200		55838848892	8589972325	1	1	DC	DC	RCI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893	2012-06-29		1990-06-29	2012-06-29
94016	1	55840303578	8589939266	4296019705		55840303578	21522158432	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951746	2002-06-24		1998-07-22	2002-06-24
94016	10	55834941157	8590943331	4295876604		55834941157	8590943331	1	1	AC	AC	2910	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1991-03-01	2003-11-11	9999-12-31
94017	1	55838862468	8590942172	4296098476		55838862468	8590942172	1	1	DC	DC	UNO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-29		2000-04-06	2010-10-29
94017	10	55838849756	8589942623	4295892859		55838849756	8589942623	1	1	AC	AC	ROCK	SET	ORD	ORD	COM	THA	THA	4294951764		1994-07-26	1994-07-20	9999-12-31
94018	1	55838821070	8589951825	5096984810		55838821070	46636275989	1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2025-10-24		2006-06-14	2025-10-24
94018	10	55838848964	8590931041	4295874656		55838848964	8590931041	1	1	AC	AC	RDTX	JKT	ORD	ORD	COM	IDN	IDN	4294951332		1990-05-14	1995-03-22	9999-12-31
94019	1	55838821058	8589985148	4295860660		55838821058	8589985148	1	1	DC	DC	FNA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2011-09-26		2005-06-27	2011-09-26
94019	10	55834584477	8589956441	4295881162		55834584477	8589956441	1	1	DC	DC	000420	KSC	ORD	ORD	COM	KOR	KOR	4294951832	2015-02-24		1997-10-22	2015-02-24
94020	1	55838821062	8590922823	4295862626		55838821062	8590922823	1	1	DC	DC	FNI	TOR	ORD	ORD	COM	CAN	CAN	4294951197	2015-09-28		2004-06-26	2015-09-28
94020	10	55838849334	8589968972	4295888828		55838849334	8589968972	1	1	DC	DC	RHW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-04-22		1994-07-11	2007-04-16
94021	10	55837481539	8589940050	4295878107		55837481539	8589940050	1	1	DC	DC	4621	TYO	ORD	ORD	COM	JPN	JPN	4294951949	2023-12-13		1990-03-30	2023-12-12
94022	1	55838820954	8590925282	4295862540		55838820954	8590925282	1	1	AC	AC	FM	TOR	ORD	ORD	COM	CAN	CAN	4294951899		2010-02-01	2000-01-11	9999-12-31
94023	1	55838821294	8590923585	4296319668		55838821294	8590923585	1	1	AC	AC	FPX	CVE	ORD	ORD	COM	CAN	CAN	4294951898		1995-09-18	1997-01-10	9999-12-31
94023	10	21475588674	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	DC	AC	7654	TYO	ORD	ORD	COM	USA	USA	4294951833	1995-10-31	1956-08-29	1990-03-25	1995-10-31
94024	1	55838821254	8589973836	4295862222		55838821254	8589973836	1	1	DC	DC	FPI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-07-02		1996-06-27	2010-07-02
94025	1	55838861340	8589972274	4295862579		55838861340	8589972274	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-09-11		1997-02-01	2005-12-07
94025	10	55837458483	8590927316	4295887957		55837458483	8590927316	1	1	DC	DC	R10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2011-08-18		1995-11-01	2011-08-18
94026	1	21475392889	8589953037	4296051875		21475392889	8589953037	1	1	DC	DC	FPG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374	2007-01-02		1997-03-12	2007-01-02
94026	10	55837429654	8590921901	4295879053		55837429654	8590921901	1	1	DC	DC	7445	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2026-02-26	2000-02-09	2000-02-08	2026-02-25
94027	1	21475248123	8590941345	4295862635		21475248123	8590941345	1	1	DC	DC	FSR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-09-19		1998-06-13	2006-09-19
94028	10	21475275140	21475275139	4296306851		21475275140	8590029837	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2000-08-17		1992-08-17	2000-08-17
94029	1	55838821875	8590925446	4295919443		55838821875	8590925446	1	1	DC	DC	FS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-11		2000-11-28	2015-09-11
94029	10	55839755459	8589943938	4295941197		55839755459	21474962513	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951702	2003-12-20		1991-11-09	2003-12-29
94030	10	55837430742	8590943509	4295878032		55837430742	8590943509	1	1	AC	AC	6963	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1983-11-01	2013-07-13	9999-12-31
94031	1	21475446302	8590009349	4296378926		21475446302	8590009349	1	1	DC	DC	FSKD	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-17		2004-11-01	2009-12-17
94031	10	21475411247	21475411246	4295893096		21475411247	21475411246	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1993-05-25	1999-10-08
94032	10	55837425612	8589949789	4295877894		55837425612	8589949789	1	1	AC	AC	4527	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	2013-07-13	9999-12-31
94033	10	55840935735	8590043925	4295893253		55840935735	8589947342	1	0	AC	AC	ROJNA-F	SET	ORD	ORD	COM	THA	THA	4294951179		1995-12-13	1995-12-13	2003-10-22
94034	1	21475500205	8590024673	4297060929		21475500205	8590024673	1	1	DC	DC	FHT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-08-14		2005-02-17	2009-08-14
94034	10	21475380731	21475380730	4296008384		21475380731	21475380730	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
94035	1	55838820579	8589996938	4297918206		55838820579	8589996938	1	1	DC	DC	FHM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2011-03-14		2005-06-01	2011-03-14
94035	10	55834868319	8590028869	4295876589		55834868319	8590028869	1	1	AC	AC	2266	TYO	ORD	ORD	COM	JPN	JPN	4294951436		1963-05-01	1990-03-30	9999-12-31
94036	1	55838820442	8589984247	4296389975		55838820442	8589984247	1	1	DC	DC	FEB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951265	2015-03-12		2000-11-18	2015-03-12
94036	10	21780517153	8590015610	4295876590		21780517153	8590015610	1	1	AC	AC	7944	TYO	ORD	ORD	COM	JPN	JPN	4294951606		2020-12-16	2020-11-12	9999-12-31
94037	10	21475258499	8589963479	4295889093		21475258499	8589963479	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951688	1999-07-23		1990-03-30	1999-07-23
94038	1	55839667306	8589940183	4296019693		55839667306	8589940183	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2005-07-07		1998-06-20	2005-07-07
94038	10	21475263030	8589967915	4295887952		21475263030	8589967915	1	1	DC	DC	R05	SES	ORD	ORD	COM	HKG	BMU	4294951512	2007-04-30		1996-02-13	2007-04-30
94039	10	21475229428	21475229427	5001157220		21475229428	21475229427	1	1	DC	DC		JNB	ORD	ORD	COM	USA			1994-05-05		1991-07-26	1994-05-05
94040	10	21475342139	21475342138	5001157219		21475342139		1	0	DC	DC		JNB	ORD	ORD	COM	USA			1994-11-17		1992-06-29	1994-11-17
94041	1	55839468741	8589977891	4296140922		55839468741		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2003-06-23		2001-03-17	2003-06-24
94041	10	55838836777	8589975306	4295875127		55838836777	8589975306	1	1	AC	AC	MTRX	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1993-05-01	2002-08-20	9999-12-31
94042	1	21475156096	8590029389	4297968167		21475156096		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1994-05-27	2000-11-16
94042	10	55839959788	8589979558	4295888413		55839959788		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2000-03-01		1997-05-22	2000-03-01
94044	1	55838820564	8590939358	4297258268		55838820564	8590939358	1	1	DC	DC	KTX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951978	2013-09-11		2005-08-02	2013-09-11
94045	1	21524673969	8589951375	4296051682		21524673969	8589951375	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2023-12-13		2022-11-17	2023-12-13
94045	10	21474959239	8590667567	4297000583		21474959239	8590667567	1	1	AC	AC	BATZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951420		2001-11-20	2010-04-19	9999-12-31
94046	1	55839614038	8589976300	4296438958		55839614038	21603265676	1	0	DC	DC	FBS.A	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2006-12-18		2002-07-08	2006-12-18
94046	10	55838793403	8589959587	4295891368		55838793403	8589959587	1	1	AC	AC	9945	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1992-04-30	2003-01-02	9999-12-31
94047	1	55839614049	8589975458	4296438958		55839614049	21603265676	1	0	DC	DC	FBS.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2006-12-18		2003-05-16	2006-12-18
94047	10	21475340046	21475340044	4295888458		21475340046		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-12-01		1753-01-01	1996-10-10
94048	1	55838820504	8590938976	4295921460		55838820504	8590938976	1	1	AC	AC	FEX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1993-09-17	2002-05-03	9999-12-31
94048	10	21475340046	21475340044	4295888458		21475340046		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-12-01		1996-10-10	1998-12-01
94049	1	21475422874	8590934821	4296065971		21475422874	8590934821	1	1	DC	DC	FLGAF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2008-07-03	2009-08-08
94049	10	21599933934	8589979675	4295874039		21599933934	8589979675	1	1	AC	AC	ROLLT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2016-11-22	1993-11-19	2003-01-15
94050	1	55838820672	8589984204	4296415831		55838820672	8589984204	1	1	AC	AC	BAV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2000-12-29	2000-11-28	9999-12-31
94050	10	55838849874	8589994058	4295917051		55838849874	8589994058	1	1	DC	DC	ROSB	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2014-07-17		2003-01-15	2014-07-17
94051	1	55838820535	8590942597	4295860575		55838820535	8591027415	1	0	DC	DC	FG.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-08		2005-07-08	2008-08-08
94051	10	55839755460	8589995007	5000770948		55839755460	8589995007	1	1	DC	DC	ROTM	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2006-10-21		1992-08-17	2006-10-25
94052	1	55838820544	8590942598	4295860575		55838820544	8591027415	1	0	DC	DC	FG.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-08		2005-07-08	2008-08-08
94052	10	55838848625	8589976081	4295926315		55838848625	8589976081	1	1	DC	DC	RADR	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951893	2016-04-29		1992-05-15	2016-04-29
94053	1	55838820083	8590028712	4297163490		55838820083	8590028712	1	1	DC	DC	FAC.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951351	2009-01-05		2004-05-19	2009-01-05
94053	10	21475235280	8590022098	4296830076		21475235280	8590022098	1	1	DC	DC	7712	JSD	ORD	ORD	COM	JPN	JPN		1998-09-24		1996-01-08	1998-09-24
94054	10	55834968923	8589952555	4295881162		55834968923	8589956441	1	0	DC	DC	000425	KSC	PRF	PRF	COM	KOR	KOR	4294951832	2015-02-24		1997-10-22	2015-02-24
94055	10	55839744279	8591041186	4295917773		55839744279	8591041186	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951603	2025-07-08		1994-06-18	2025-07-08
94056	10	21475188858	8589970754	4295982662		21475188860	8589970754	0	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-06-13		1997-02-11	1997-06-13
94057	10	55838849249	8589944322	4295883866		55838849249	8589944322	1	1	AC	AC	ETA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		1995-10-20	1995-11-28	9999-12-31
94058	10	55854002668	8589998537	4295872480		55854002668	8589998537	1	1	DC	DC	RPGCABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2020-02-14		1994-08-31	2002-01-17
94059	10	55834691854	8590942260	4295871076		55834691854	8590942260	1	1	AC	AC	1098	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-07-04	1996-07-02	9999-12-31
94061	10	21475303867	8591046791	5000046231		21475303867		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2000-05-29		1990-11-26	2000-05-29
94062	10	21475199209	21475199208	5000046231		21475199209		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951930	1993-02-23		1992-08-27	1993-02-23
94063	10	21475419662	8590933580	4295858120		21475419662	8590933580	1	1	DC	DC	RPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-02-02		1995-01-09	2009-02-02
94065	10	55837459407	8589998090	4295887530		55837459407	8589998090	1	1	DC	DC	R07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2018-03-15		1993-07-30	2018-03-06
94066	10	21475462605	8590013334	4295856642		21475462604		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951423	2001-05-10		1753-01-01	1999-09-06
94067	10	21475462605	8590013334	4295856642		21475462604		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951423	2001-05-10		1999-09-06	2001-05-10
94068	10	21475190090	8589997293	4295887635		21475190090		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951423	1999-10-29		1753-01-01	1999-10-29
94071	1	55838820498	8590924636	4295863001		55838820498	8590924636	1	1	DC	DC	FES	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2012-05-18		2001-11-23	2012-05-18
94072	10	55838799382	8590940991	4295883600		55838799382	8590940991	1	1	AC	AC	BAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951420		1961-10-27	1999-12-23	9999-12-31
94073	1	21475230595	8591043723	4297968337		21475230596		0	0	DC	DC		TOR	ORD	ORD	UNK	AUS	AUS	4294951980	1995-12-20		1994-07-29	1995-12-20
94073	10	21475725198	8590940991	4295883600		55838799382	8590940991	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951420	1998-11-20	1961-10-27	1995-06-26	1998-11-20
94074	1	55839808837	8590002014	4296415857		55839808837	8590002014	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-09-03		1997-01-16	2003-09-03
94074	10	21475231810	21475231809	4295916372		21475231810	8589972395	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951420	2000-11-06	2009-02-19	1992-05-15	2000-11-06
94075	1	55839470662	8589944709	4296415890		55839470662	8589944709	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951328	2004-03-01		1753-01-01	2000-12-12
94075	10	21475258319	8590214547	4296830077		21475258319		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	1996-08-30		1992-12-03	1996-08-30
94076	10	21475409246	21475409245	4296830077		21475409246		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951474	1996-07-02		1994-10-18	1996-07-02
94077	1	21475178213	8590941480	5000268877		21475178213	8590941480	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-04-12		1998-07-21	2005-04-12
94078	10	55838840824	8589980786	4295926033		55838840824	8589980786	1	1	AC	AC	NICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1996-03-12	1998-12-24	2003-01-15
94079	1	55838820871	8590007651	4296367592		55838820871	8590007651	1	1	AC	AC	MBO	CVE	ORD	ORD	COM	CAN	CAN	4294951195		2000-06-29	2000-06-29	9999-12-31
94079	10	21475384090	8590162060	4295874656		21475384090	8590931041	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951332	2000-07-31	1990-05-14	1995-03-22	2000-07-31
94081	1	55838820069	8590920024	4297234205		55838820069	8590920024	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951998	2019-03-19		1998-09-01	2019-03-19
94082	1	21475391353	8590939296	4295862408		21475391353		1	0	DC	DC	FET.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951171	2008-02-20		2002-08-30	2008-02-20
94082	10	55837434553	8589952974	4295877118		55837434553	8589952974	1	1	AC	AC	9882	TYO	ORD	ORD	COM	JPN	JPN	4294951695		1995-12-15	1995-11-17	9999-12-31
94083	1	55838821158	8590920924	4296389946		55838821158	8590920924	1	1	AC	AC	ARCH	CVE	ORD	ORD	COM	CAN	CAN	4294951272		1996-10-09	2000-07-22	2001-12-05
94083	10	21475554610	8590924207	8589934213		55838851761	8590924207	0	1	DC	AC	8645	TYO	ORD	ORD	COM	CAN	CAN	4294951386	1993-06-21	1905-06-17	1990-03-25	1993-06-21
94084	1	55838820381	8590937777	5080052299		55838820381	8590937777	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-18		2005-06-21	2023-12-18
94084	10	55838848886	8590048316	4295893259		55838848886	8590008412	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2021-07-16		1991-12-27	2021-07-15
94085	1	55838820646	8589998942	4297131121		55838820646	8589998942	1	1	DC	DC	FIF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-06-16		2005-10-27	2009-06-16
94085	10	55838848888	8590008412	4295893259		55838848888	8590008412	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2021-07-16		1990-04-02	2021-07-15
94086	1	21475463514	8591045313	4296067477		21475463515	8591045313	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-10-15		1995-02-02	1999-10-15
94086	10	55839965524	8589941106	4295889178		21475280574	8589941106	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2001-02-20		1753-01-01	1993-02-16
94087	1	21475436005	8589973136	4296067474		21475436005	8589973136	1	1	DC	DC	FMG.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-14		1995-01-07	2009-07-14
94087	10	55837488788	8589941976	4295876606		55837488788	8589941976	1	1	AC	AC	9713	TYO	ORD	ORD	COM	JPN	JPN	4294951602		1961-10-01	1990-03-30	9999-12-31
94088	1	21475465405	8590938703	4295861116		21475465409	8589960269	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	1998-07-14		1993-09-18	1998-07-14
94088	10	21475240900	8591041490	4295940905		21475240900		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951236	2001-01-08		1997-03-15	2001-01-08
94089	1	21475260106	8589960269	4295861116		21475260106	8589960269	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	1998-07-14		1995-10-12	1998-07-14
94089	10	55837448856	8589990663	4295887595		55837448856	8589990663	1	1	DC	DC	561	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951791	2020-11-24		1994-03-22	2020-11-23
94090	10	21475391853	8590923368	4295883974		21475391857	8589940023	0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951184	1998-11-20		1992-11-27	1998-11-20
94091	10	21475391848	8590923368	4295883974		21475391857	8589940023	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951184	2002-10-10		1991-12-31	2002-10-10
94092	10	55838339864	8589986615	4296009708		55838339864	8589986615	1	1	DC	DC	526496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2021-10-28		1995-06-30	2002-07-18
94093	10	55837432668	8589958741	4295877897		55837432668	8589958741	1	1	AC	AC	8179	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1978-08-01	1990-03-23	9999-12-31
94094	1	55838821164	8589960835	4296319693		55838821164	8589960835	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951899	2026-04-16	1996-04-30	1996-02-27	2026-04-16
94094	10	55838789661	8590018303	4295879208		55838789661	8590018303	1	1	DC	DC	6593	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2016-05-27		1991-10-25	2016-05-27
94095	1	55839489133	8590018069	4296323469		21475174452	8590018069	0	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951366	2003-04-30		1999-09-02	2003-05-01
94095	10	55839954133	8589972509	4295888524		55839954133	8590750182	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951440	2001-05-25		1993-02-16	2001-05-25
94096	1	21475296228	8589940844	4297234177		21475296228	8589940844	1	1	DC	DC	FSI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951657	2006-12-14		2005-06-19	2006-12-14
94096	10	21475304308	8589964062	4295888610		21475304308	21475371601	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951440	2001-02-20		1993-02-16	2001-02-20
94097	10	21475150244	21475150243	4295893243		21475150244		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2002-12-22		1994-05-02	2002-12-22
94098	1	55838821016	8589990177	4295861852		55838821016	8589990177	1	1	DC	DC	FMO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2010-12-16		2002-01-02	2010-12-16
94098	10	55838849812	8590000354	4295892942		55838849812	8590000354	1	1	AC	AC	ROH	SET	ORD	ORD	COM	THA	THA	4294951603		1989-07-21	1990-07-06	9999-12-31
94099	10	55838849811	8590070497	4295892942		55838849811	8590000354	1	0	AC	AC	ROH-F	SET	ORD	ORD	COM	THA	THA	4294951603		1989-07-21	1991-12-27	9999-12-31
94100	10	21475237651	8589943989	4295858122		21475237651	8589943989	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951411	2003-08-26		1994-07-20	2003-08-27
94101	10	21475551285	8590924451	4295861238		55838802664		0	0	DC	DC	8647	TYO	ORD	ORD	COM	CAN	CAN	4294951332	1993-12-07		1990-03-25	1993-12-07
94102	1	55838820986	8589948793	4296389967		55838820986		1	0	DC	DC	FME.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2010-06-09		1998-12-18	2010-06-09
94103	1	55839764816	8589968316	4296389967		55839764816		1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951374	2003-07-11		2003-06-09	2003-07-12
94103	10	21475262155	8590963598	4295888441		21475262155	8590001167	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951335	1996-08-21		1993-04-20	1996-08-21
94104	1	55838820569	8590922327	4296426439		55838820569	8590922327	1	1	DC	DC	FGE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2014-10-21		2003-03-19	2014-10-21
94104	10	55838835326	8589937235	4295893065		55838835326	8589937235	1	1	AC	AC	MINT	SET	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	1990-04-02	2002-05-29
94105	10	55838835325	8590048313	4295893065		55838835325	8589937235	1	0	AC	AC	MINT-F	SET	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	1991-12-27	2002-06-04
94107	1	55838820346	8590926311	4295862652		55838820346	8590926311	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2019-07-29		1995-09-08	2019-07-29
94107	10	55838849894	8589949881	4295940927		55838849894	8589949881	1	1	AC	AC	ROTS	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-11-22	1993-12-06	9999-12-31
94108	1	55838821942	8590927390	4295863156		55838821942	8590927390	1	1	AC	AC	FSY	TOR	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	2002-12-30	9999-12-31
94108	10	55838849635	8590927788	4295889239		55838849635	8590927788	1	1	AC	AC	RMH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		1992-11-26	1992-11-26	9999-12-31
94109	1	21475211824	8589970602	4295860868		21475211824		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951677	1996-12-07		1990-03-30	1996-12-07
94109	10	55838851575	8589940304	4295941242		55838851575	8589940304	1	1	AC	AC	RUPALIINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		1995-03-18	2007-12-24	9999-12-31
94110	10	21475183196	21475183195	4295893232		21475183196	8591046787	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-09-04		1994-11-29	2000-09-04
94111	1	55838820310	8589990910	4295862713		55838820310	8589990910	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	2017-10-05		1998-01-07	2017-10-05
94111	10	21475322249	8591046787	4295893232		21475322249	8591046787	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-09-04		1994-11-29	2000-09-04
94112	10	21475297245	21475297243	4295893082		21475297245		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-08-04		1994-11-29	1998-08-04
94113	1	55839543260	8589939281	4296385117		55839543260	8589939281	1	1	DC	DC	FGA	CVE	ORD	ORD	COM	CAN	CAN	4294951476	2007-10-23		2003-05-23	2007-10-22
94113	10	21475185125	8590204873	4295893239		21475185125		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2002-06-12		1992-11-10	2002-06-12
94114	10	55838851565	8589965875	4295925980		55838851565	8589965875	1	1	AC	AC	RUBY	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		2000-05-06	1993-11-26	9999-12-31
94115	10	55835600262	8590017165	4295858094		55835600262	8590017165	1	1	DC	DC	ROK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-12-19		1994-02-25	2011-12-02
94116	1	55838822024	8589980667	4295861818		55838822024	8589980667	1	1	AC	AC	FTS	TOR	ORD	ORD	COM	CAN	CAN	4294951179		1980-03-17	1990-03-30	9999-12-31
94116	10	55839780047	8589963555	4295941179		55839780047	8589963555	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-19	2005-10-24
94117	1	55840155112	8589984805	4295861818		55840155112	8589980667	1	0	DC	DC	FTS.R	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2007-05-18	1980-03-17	2007-03-15	2007-04-30
94117	10	55837406453	8589991569	4295874336		55837406453	8589991569	1	1	AC	AC	RSSOFTWARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-03-07	1995-09-29	9999-12-31
94118	1	55839752692	8589979924	4295861818		55839752692	8589980667	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2002-12-03	1980-03-17	1995-12-20	2002-12-03
94118	10	55838339859	8589936488	4295873927		55838339859	8589936488	1	1	AC	AC	512565	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-01-02	1995-06-30	2001-09-25
94119	1	55838822061	46641192998	4295861818		55838822061	8589980667	1	0	DC	DC	FTS.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2013-07-11	1980-03-17	2003-06-04	2013-07-11
94119	10	55839656893	8589981177	4296319566		55839656893	8589981177	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
94120	1	55839668260	8589976963	4295861818		55839668260	8589980667	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN	4294951179	2004-06-02	1980-03-17	2003-10-09	2004-06-02
94120	10	21475324893	21475324892	5000828387		21475324893		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF		4294951353	1994-03-04		1991-07-26	1994-03-04
94121	1	55838822055	46638695003	4295861818		55838822055	8589980667	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2016-09-02	1980-03-17	2004-07-17	2016-09-02
94121	10	55838851583	8589989729	4295885907		55838851583	8589989729	1	1	AC	AC	RUPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951687		1994-06-02	1993-11-26	9999-12-31
94122	1	55839668259	8589975071	4295861818		55839668259	8589980667	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951179	2004-12-02	1980-03-17	2004-01-30	2004-12-02
94122	10	55834988998	8590009423	4295891254		55834988998	8590009423	1	1	AC	AC	2915	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1977-07-20	2003-01-02	9999-12-31
94123	1	55838821833	8589985072	4296964278		55838821833	8589985072	1	1	DC	DC	FRT	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-05-25		2003-11-14	2009-05-25
94124	1	21475296099	8590939167	4295860423		21475296099	21475865222	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951929	2005-07-12	2011-10-07	2004-03-12	2005-07-12
94124	10	55837434582	8590942683	4295877446		55837434582	8590942683	1	1	AC	AC	7453	TYO	ORD	ORD	COM	JPN	JPN	4294951537		1998-12-14	1998-12-11	9999-12-31
94125	1	55838821933	8590935509	4295862687		55838821933	8590935509	1	1	AC	AC	LUG	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2001-08-20	2002-08-02	9999-12-31
94125	10	55850205874	8590932988	4295857789		55850205874	8590932988	1	1	DC	DC	ANS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2020-12-07		1996-08-09	2020-12-07
94126	10	21475195111	8590216772	4295893099		21475195111		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-11-19		1994-11-29	1998-11-19
94127	1	21475163407	8590889677	4296067264		21475163407		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-12-23		1993-09-17	1998-12-23
94127	10	55838851582	8589984327	4295926082		55838851582	8589984327	1	1	AC	AC	RUPALIBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
94128	1	55838821956	8590942192	4295862764		55838821956	8590942192	1	1	AC	AC	FT	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	1997-10-31	9999-12-31
94128	10	55848874458	8589976334	4295926211		55848874458	8589976334	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951995	2018-03-25		1994-01-07	2018-03-26
94129	1	55838821852	8590925431	4295918644		55838821852	8590925431	1	1	DC	DC	FRX	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-07		1998-08-28	2011-01-07
94130	1	55838820410	8590930964	4296427996		55838820410	8590930964	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-09-03		2001-10-15	2025-09-03
94130	10	55838851418	8590000970	4295917105		55838851418	8590000970	1	1	AC	AC	RSEL	TLV	ORD	ORD	COM	ISR	ISR	1004365429		1992-05-01	1992-08-17	9999-12-31
94131	1	21475213303	8590931206	4296066040		21475213303	8590931206	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-02-02		2000-06-13	2005-02-02
94131	10	55835580830	8589986320	4295856552		55835580830	8589986320	1	1	AC	AC	KPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1971-08-02	2014-05-30	9999-12-31
94132	1	55838820562	8590941757	4295862243		55838820562	8590941757	1	1	DC	DC	FGL	TOR	ORD	ORD	COM	CAN	CAN	4294951481	2011-08-25		1993-08-25	2011-08-25
94132	10	21475251630	8590230219	4295893082		21475251630		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-08-04		1994-11-29	1998-08-04
94133	1	21475462847	8590006631	4295919528		21475462848	8590006631	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-05-31		1995-08-08	2001-05-31
94133	10	21475178283	21475178282	4295893099		21475178283		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-11-19		1994-11-29	1998-11-19
94134	1	21475185975	8589951234	4295860830		21475185975		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-06-22		1996-02-08	2001-06-22
94134	10	21475289754	21475289753	4295893221		21475289754		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-07-27		1994-11-14	2001-07-27
94135	1	55838822172	8590927806	4295863244		55838822172	8590927806	1	1	AC	AC	FVI	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	1999-02-03	9999-12-31
94135	10	55838851554	8590022332	4295883881		55838851554	8590022332	1	1	AC	AC	HEXCARE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951294		1997-03-07	1997-04-14	9999-12-31
94136	10	55839677079	8590928186	4295856237		55839677079		1	0	DC	DC	RUP	ASX	ORD	ORD	COM	AUS	AUS	4294951544	2007-05-17		1990-09-20	2007-05-01
94138	10	55839755414	8589943538	4295856237		55839755414		1	0	DC	DC	RUPDP	ASX	PRF	PRF	COM	AUS	AUS	4294951544	2007-05-17		1995-12-11	2007-05-01
94139	10	21475337547	21475337546	4295893244		21475337547		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2002-11-21		1996-02-05	2002-11-21
94140	1	21475434004	8590009407	4296098483		21475434005		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1991-10-29	2003-06-24
94141	10	21475302500	8590262955	4295888405		21475302500		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	1993-11-18		1992-06-29	1993-11-18
94142	10	55837406458	8589994262	4295872315		55837406458	8589994262	1	1	AC	AC	PATANJALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-01-03	1993-11-19	2002-07-31
94143	10	55839596565	8590017617	4295917012		55839596565		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-07		1993-11-19	2002-08-13
94144	10	55838848939	8590253668	4296099373		55838848939	8590253668	1	1	AC	AC	RDCP	BSM	ORD	ORD	COM	BWA	BWA	4294951333		1997-10-31	2004-05-14	9999-12-31
94145	10	55838797026	8590925104	4298016482		55838797026	8590925104	1	1	AC	AC	VAL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	1997-09-01	9999-12-31
94147	1	55839810919	8589964577	4296067447		55839810919		1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2002-03-11		1994-08-20	2002-03-11
94147	10	55840385352	8589971690	4296607527		55840385352		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-03-25		1992-08-17	2003-03-25
94148	10	55837428025	8590935637	4295880724		55837428025	8590935637	1	1	AC	AC	5851	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
94149	10	21475252818	8589991665	4295871003		21475252818	8589991665	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2002-11-21		1993-11-15	2002-11-21
94150	1	55838820243	8590004853	4296385105		55838820243	8590004853	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2017-01-23		2000-10-16	2017-01-23
94150	10	55837430822	8590005021	4295878221		55837430822	8590005021	1	1	AC	AC	8084	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1963-04-01	1990-03-23	9999-12-31
94151	1	55838841670	8590921641	5037120041		55838841670	8590921641	1	1	DC	DC	NMC	TOR	ORD	ORD	COM	USA	CAN	4294951916	2014-02-19		2002-10-22	2003-01-07
94151	10	55838793292	8589974946	4295879236		55838793292	8589974946	1	1	AC	AC	9691	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1990-11-27	1991-10-25	9999-12-31
94152	10	55837434330	8589977592	4295878193		55837434330	8589977592	1	1	DC	DC	8140	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2024-03-28		1990-03-23	2024-03-27
94153	10	21475251931	8590070533	4295892995		21475251931		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1992-12-04	1997-12-25
94154	1	55838821624	8590935655	4295862343		55838821624	8590935655	1	1	DC	DC	FRA	TOR	ORD	ORD	COM	USA	CAN	4294951916	2011-03-10		2005-01-13	2011-03-10
94154	10	55837430300	8589999094	4295876131		55837430300	8589999094	1	1	DC	DC	8068	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2024-03-28		1990-03-23	2024-03-27
94155	1	55839977143	8590018013	4295862228		55839977143		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-07-17		1994-01-18	2002-07-17
94155	10	21475352039	8589961064	4296661978		21475352039	21475337522	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951688	1996-12-06		1993-11-27	1996-12-06
94156	1	55838821171	8589993995	5046394110		55838821171	8589993995	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-10		1994-11-09	2022-02-10
94156	10	21475306448	21475306447	4297890906				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-08-26		1991-07-26	1993-08-26
94157	10	21475685310	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	DC	AC	9573	TYO	ORD	ORD	COM	USA	USA	4294951179	1993-09-07	1926-05-27	1990-03-25	1993-09-07
94158	10	21475243171	8589935762	4295874230		21475243174		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951354	1997-05-14		1993-11-19	1997-05-14
94159	1	21475544122	8590942042	4295862934		21475544122	8590942042	1	1	DC	DC	FPS	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2009-07-23		2004-06-30	2009-07-23
94159	10	21475520937	8591245132	4295879320		55856226435	8591245132	0	1	DC	DC	4952	JSD	ORD	ORD	COM	JPN	JPN	4294951942	2000-02-01		1991-10-25	2000-02-01
94160	1	55838821841	8589947382	4295860690		55838821841	8589947382	1	1	AC	AC	FRU	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1996-11-25	1996-11-23	9999-12-31
94161	1	55839947349	8590021023	4295860690		55839947349	8589947382	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-11	1996-11-25	2005-05-11	2005-05-12
94161	10	21475438935	8589941906	4295857072		21475438935	8589941906	1	1	DC	DC	ANE	ASX	ORD	ORD	COM	AUS	AUS	4294951887	2008-02-26		1995-05-29	2008-02-26
94162	10	21475318711	21475318710	4295857072		21475318711	8589941906	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951887	1994-10-14		1990-12-11	1994-10-14
94164	1	55838819956	8590929415	4297615809		55838819956	8590929415	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951350	2025-12-05	2006-04-10	2006-04-11	2025-12-05
94164	10	55837484794	8590026595	4295876629		55837484794	8590026595	1	1	AC	AC	5304	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1984-11-26	1990-03-30	9999-12-31
94165	1	55838821756	8590019933	4295919398		55838821756	8590019933	1	1	AC	AC	FRI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-06-22	1990-03-23	9999-12-31
94165	10	55838736889	8590922975	4295871312		55838736889	8590922975	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951362	2021-04-23		1993-11-15	2021-04-22
94166	1	55838822192	8590931176	4295919399		55838822192	8590931176	1	1	DC	DC	FWR	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2010-01-29		1994-12-21	2010-01-29
94166	10	55837489280	8590011161	4295879819		55837489280	8590011161	1	1	DC	DC	9967	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2023-08-21		1994-03-31	2023-08-20
94167	1	55839962510	8589934771	4295918634		55839962510		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-02-25		1992-09-18	2002-02-25
94167	10	55838851845	8589948743	4295893292		55838851845	8589948743	1	1	AC	AC	S&J	SET	ORD	ORD	COM	THA	THA	4294951410		1988-09-06	1991-11-03	2003-05-20
94168	10	55838851853	8590298128	4295893292		55838851853	8589948743	1	0	AC	AC	S&J-F	SET	ORD	ORD	COM	THA	THA	4294951410		1988-09-06	1991-12-27	2003-05-15
94169	1	21475465679	8589969805	4296051755		21475465680	8589969805	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951750	1999-09-23		1996-06-13	1999-09-23
94169	10	55857812784	8590036625	4295917353		55857812784	8590036625	1	1	AC	AC	S&SPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1992-03-09	1993-11-25	2001-08-23
94170	1	55838822224	8590933176	4296427999		55838822224	8590933176	1	1	DC	DC	FXT	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-12-12		2004-01-16	2008-12-12
94170	10	55838854296	8589989840	4295886303		55838854296	8589989840	1	1	DC	DC	SMDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329	2013-11-06		1753-01-01	1996-06-25
94171	10	55838801591	8590190593	4295893167		55838801591	8589964673	1	0	DC	DC	BIGC-F	SET	ORD	ORD	COM	THA	THA	4294951393	2017-09-28		1996-06-20	2017-09-28
94172	10	55837425876	8590929777	4295877088		55837425876	8590929777	1	1	AC	AC	4548	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2004-03-23	1991-10-28	9999-12-31
94173	10	21475408910	21475408909	4295893097		21475408910		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-11-24		1994-05-11	1998-11-24
94174	1	55838821789	8590924048	4295918015		55838821789	8590924048	1	1	DC	DC	FRP	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-07-16		1996-10-28	2008-07-16
94174	10	55837431067	8590937762	4295876038		55837431067	8590937762	1	1	AC	AC	6273	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1987-12-23	1990-03-23	9999-12-31
94175	1	55839805893	8589960795	4296413276		55839805893	8589960795	1	1	DC	DC	FSP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2006-09-06		2002-05-14	2006-09-06
94176	1	21475500138	8590013191	4297283281		21475500138	8590013191	1	1	DC	DC	FPF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-03-02		2004-10-16	2009-03-02
94176	10	21475259183	21681746807	4295893270		21475259183		1	0	DC	DC	SCIF2	SET	ORD	ORD	COM	THA	THA		2004-01-12		1994-05-11	2004-01-14
94177	1	55839613294	8590017203	5000088657		55839613294	8590017203	1	1	DC	DC	FLS.UN	TOR	UNT	UNT	CINV	CAN		4294951374	2007-08-10		2005-06-09	2007-08-10
94177	10	55839999388	8589989886	4296014210		21475402487	8589989886	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1993-11-25	2000-01-31
94178	1	55840025564	8589943409	4297341100		55840025564	8589943409	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2006-06-05		2005-10-12	2006-06-05
94178	10	21608590800	8589996846	4295876654		21608590800	8589996846	1	1	DC	DC	9078	TYO	ORD	ORD	COM	JPN	JPN	4294951738	2024-09-17		2018-03-20	2024-09-16
94179	1	55865788389	8590940146	4295861212		55865788389	15630530500	1	0	DC	DC	FCC	TOR	ORD	ORD	COM	CAN	CAN	4294951899	2009-05-05		2006-01-08	2009-05-05
94179	10	55838820281	8589963017	4295886144		55838820281	8589963017	1	1	AC	AC	MGH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1964-05-04	1998-02-24	9999-12-31
94180	10	21475729476	8590933064	4295883392		55838855320	8590933064	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	1998-11-20		1992-11-27	1998-11-20
94181	10	21475185534	21475185533	5000686013		21475185534		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF			1995-03-26		1992-05-12	1995-03-26
94182	1	21475424105	8589977938	4296065979		21475424107	8589977938	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-14		2000-04-18	2003-03-14
94182	10	21475246375	8590249339	4295858144		21475246375		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951440	2001-03-23		1997-05-02	2001-03-23
94183	10	55850062221	8589993097	4295916928		55850062221	8589993097	1	1	AC	AC	533079	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2009-06-04	2009-06-02	9999-12-31
94184	10	21475433322	8590933003	4295876687		21475433322	8590933003	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951284	2005-03-28		2007-02-03	2007-06-02
94185	10	55852876633	8589988313	4295926150		55852876633	8589988313	1	1	DC	DC	523554	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1993-11-25	2018-07-03
94186	1	21475254185	8589993076	5000195252		21475254185	8589993076	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951971	2004-10-29		2003-11-07	2004-10-29
94186	10	55837426830	8589945086	4295877971		55837426830	8589945086	1	1	DC	DC	4537	TYO	ORD	ORD	COM	JPN	JPN	4294951267	2010-07-16		1990-03-23	2010-08-02
94187	10	55837426889	8589984710	4295876798		55837426889	8589984710	1	1	AC	AC	4951	TYO	ORD	ORD	COM	JPN	JPN	4294951418		1986-04-23	1990-03-23	9999-12-31
94188	1	55838821010	8590924888	4297160137		55838821010	8590924888	1	1	AC	AC	FMM	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2004-05-27	2014-11-08	9999-12-31
94188	10	55839489059	8589976973	4295881239		55839489059	8589976968	1	0	DC	DC	001155	KSC	PRF	PRF	COM	KOR	KOR	4294951257	2003-10-02		1997-10-22	2003-10-03
94189	1	21475375399	8590027575	4295860966		21475375399		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951480	2001-11-06		1993-08-10	2001-11-06
94191	10	55839895553	8590053821	5000024335		55839895553	8590053821	1	1	AC	AC	SAFC	ABJ	ORD	ORD	COM	CIV		4294951379		1998-09-16	2009-07-31	9999-12-31
94192	1	55838822247	8589980776	4296035061		55838822247	8589980776	1	1	DC	DC	FYT	CVE	ORD	ORD	COM	CAN	CAN	4294951951	2009-07-14		1997-09-05	2009-07-14
94192	10	55834931970	8590015321	4295878086		55834931970	8590015321	1	1	AC	AC	2805	TYO	ORD	ORD	COM	JPN	JPN	4294951429		1961-10-02	1990-03-23	9999-12-31
94193	1	21554279715	8590288624	5066605548		21554279715	8590288624	1	1	AC	AC	RM	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2014-12-31	2025-11-20	9999-12-31
94193	10	55838805469	8589948098	4295883875		55838805469	8589948098	1	1	AC	AC	CEPAT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1993-11-08	2001-10-24	2001-11-02
94194	1	21475449522	8590927415	4296378905		21475449522	8590927415	1	1	DC	DC	FUHPF	PNK	ORD	ORD	COM	CAN	CAN	4294951582	2009-08-03		2004-06-19	2009-08-08
94194	10	21475312726	21475312725	4295893094		21475312726		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-22		1993-02-04	1999-10-22
94195	1	55838822117	8590941170	4296066138		55838822117	8590026948	1	0	DC	DC	FUR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-15		2002-08-19	2008-08-15
94195	10	21475164322	21475164321	4295893111		21475164322		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-12-15		1994-11-29	1998-12-15
94196	1	55839771959	8590013372	4296362749		55839771959	8590013372	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951582	2006-01-27		2000-04-26	2006-01-27
94196	10	21475195021	8591042855	4298092918		21475195021		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1995-11-27		1994-06-29	1995-11-27
94197	10	21475419701	8589959660	4295883893		21475419701	8589959660	1	1	DC	DC	SAUJANA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	2008-11-13		1996-10-28	2008-11-13
94198	1	55839465186	8589946403	4296352279		55839465186		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-19		1999-12-07	2003-11-20
94199	1	21475458677	8590935743	4297554234		21475458677	21475088281	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2003-08-15	2010-08-21	1999-10-28	2003-08-16
94199	10	21475284622	8590942159	4295857251		21475284622	8590942159	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951473	2005-06-20		1993-11-29	2005-06-20
94200	1	55838820967	8589944638	4295862340		55838820967	8589944638	1	1	DC	DC	FMD	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2012-03-14		2011-01-04	2012-03-14
94200	10	55838855149	8589983069	4295893008		55838855149	8589983069	1	1	AC	AC	SORKON	SET	ORD	ORD	COM	THA	THA	4294951445		1993-04-27	1993-04-26	9999-12-31
94201	10	21475438933	8589996778	4297742264		21475438932	8589996778	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951506	2001-03-08		1996-02-18	2001-03-08
94202	10	21475464539	8589971803	4295888414		21475464538		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	1999-07-23		1998-10-31	1999-07-23
94203	10	55838760155	8590926230	4295871213		55838760155	8590926230	1	1	AC	AC	529	HKG	ORD	ORD	COM	HKG	BMU	4294951480		1992-08-18	1993-11-15	9999-12-31
94204	10	55838806392	8589983579	4295926273		55838806392	8589983579	1	1	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951891	2025-05-22		1992-05-15	2025-07-09
94205	10	55834585709	8589958047	4295881237		55834585709	8589958047	1	1	AC	AC	001250	KSC	ORD	ORD	COM	KOR	KOR	4294951909		1976-06-26	1997-10-22	9999-12-31
94206	10	55839748003	8589976968	4295881239		55839748003	8589976968	1	1	DC	DC	001150	KSC	ORD	ORD	COM	KOR	KOR	4294951257	2003-10-02		1997-10-22	2003-10-03
94207	1	55839668998	8589986344	4295863091		55839668998	8590938968	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951782	1999-12-15		1999-11-20	1999-12-15
94207	10	55837456525	8589994573	4295887499		55837456525	8589994573	1	1	DC	DC	AWE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951522	2022-12-23		1991-01-08	2022-12-22
94208	10	236777272822	8590012860	4295872475		236777272822	8590012860	1	1	AC	AC	SADHNANIQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1990-01-01	1993-11-19	2002-07-18
94209	1	21475635160	8590938968	4295863091		21475635160	8590938968	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2005-06-30		2005-06-22	2005-06-30
94209	10	21475269988	8589997457	4295886303		21475269988	8589989840	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951329	1996-06-11		1995-01-23	1996-06-11
94210	1	21475462419	8591041080	4297277793		21475462421		0	0	DC	DC		CVE	ORD	ORD	COM		CAN		1996-03-25		1994-04-22	1996-03-25
94211	10	21475419800	8590017105	4295872949		21475419800		1	0	DC	DC	590029	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2008-04-25		1998-05-14	2008-02-12
94212	1	55838823000	8590920460	4295861617		55838823000	8590920460	1	1	AC	AC	GGL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-03-28	1990-03-23	9999-12-31
94212	10	55834590084	8589955266	4295882043		55834590084	8589955266	1	1	AC	AC	007330	KOE	ORD	ORD	COM	KOR	KOR	4294951385		1993-12-07	1997-07-21	2002-12-09
94213	10	55838852831	8589939922	4296316754		55838852831	8589939922	1	1	AC	AC	SDOT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951624		1991-09-24	1993-11-26	9999-12-31
94214	1	55838823161	8589938921	4296019709		55838823161	8589938921	1	1	DC	DC	GIE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951797	2011-12-19		2000-04-29	2011-12-19
94214	10	21475448885	8590010024	4295879209		21475448885	8590010024	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951411	2005-01-13		1995-10-02	2005-01-13
94215	1	55838832168	8590932842	4295921461		55838832168	8590932842	1	1	AC	AC	LA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1984-03-06	2002-12-09	9999-12-31
94215	10	55838853956	8590008739	4296319625		55838853956	8590008739	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2020-07-06		1993-11-26	2020-07-05
94216	10	55838852241	8589999222	4296319589		55838852241	8589999222	1	1	DC	DC	SASM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-03-26		1993-11-26	2012-03-26
94217	10	55838852053	8589976359	4296319535		55838852053	8589976359	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2021-07-27		1993-11-26	2021-07-26
94218	1	21475462290	8590004611	4296065984		21475462291	8590004611	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1991-03-06	2001-05-31
94218	10	55837409112	8590017497	4295872939		55837409112	8590017497	1	1	DC	DC	SANGHIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2026-04-07		1995-10-14	2001-08-23
94219	10	55838852819	8590003958	4296319633		55838852819	8590003958	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2018-12-21		1995-06-12	2018-12-20
94220	10	55838854166	8589994518	4296319578		55838854166	8589994518	1	1	AC	AC	SLYT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
94221	1	21475592458	8590920631	4296378873		55838836878	8590920631	0	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	1996-07-11	1995-07-10	1990-03-23	1996-07-11
94221	10	55838852129	8589950308	4296316792		55838852129	8589950308	1	1	AC	AC	SANE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951348		1991-09-30	1993-11-26	9999-12-31
94222	10	55838854458	8589960037	4296862019		55838854458	8589960037	1	1	AC	AC	WAVESAPP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951478		1994-08-30	1994-08-30	9999-12-31
94223	1	55838822588	8590931974	4295860784		55838822588	8590931974	1	1	AC	AC	GBU	CVE	ORD	ORD	COM	GBR	CAN	4294951916		2018-02-01	2000-09-29	9999-12-31
94223	10	55838854506	8589946590	4295941039		55838854506	8589946590	1	1	AC	AC	SNAI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
94224	10	55838855664	8590000428	4296319609		55838855664	8590000428	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2019-08-15		1993-11-26	2019-08-14
94225	1	55838822973	8589999832	4295921590		55838822973	8589999832	1	1	AC	AC	GFM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1988-08-11	2005-06-21	9999-12-31
94225	10	55838855801	8589993435	4296323496		55838855801	8589993435	1	1	AC	AC	SSML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-11-19	1993-11-26	9999-12-31
94226	1	55838823542	8590923302	4295860494		55838823542	8590923302	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951358	2025-11-04	2009-05-20	2005-12-03	2025-11-04
94226	10	55838848250	8590014122	4296319632		55838848250	8590014122	1	1	DC	DC	QAYS	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1998-07-28	2012-03-26
94227	10	21475368991	8590938595	4295883472		21475368991	8590938595	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2005-02-17		1998-09-04	2005-02-17
94228	10	55834605719	8590016759	4295881614		55834605719	8590016759	1	1	AC	AC	028050	KSC	ORD	ORD	COM	KOR	KOR	4294951805		1996-12-24	1997-10-22	9999-12-31
94229	1	21475286450	8590928584	4295860758		21475286450	8589981001	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2006-04-07		1990-03-23	2006-04-07
94230	1	55839792430	8589981001	4295860758		55839792430	8589981001	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2006-04-07		1990-03-30	2005-05-19
94230	10	55840358408	8589941054	4297890953		55840358408		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
94232	10	55839797896	8590018947	4295887360		55839797896	8590018947	1	1	AC	AC	2120	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	1004365342		1999-01-10	2002-10-02	9999-12-31
94233	1	21475172780	8589935691	4295860787		21475172780	8590923918	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951875	1999-11-01	1992-05-22	1994-10-11	1999-11-01
94233	10	55839755400	8590028461	4295887368		55839755400	8590028461	1	1	AC	AC	4040	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951730		1979-07-09	2002-08-28	9999-12-31
94234	1	21475393424	21475393423	4297827136		21475393424	21475393423	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-16		1999-04-29	2002-10-16
94234	10	21475236463	8589966585	4295874236		21475236463	8589966585	1	1	DC	DC	500396	BSE	ORD	ORD	COM	IND	IND	4294951915	2007-04-04		1996-10-04	2004-10-15
94235	1	21475462299	8591042692	4295862161		21475462302	8591042692	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	1999-12-06		1990-03-23	1999-12-06
94235	10	21475243470	8590029231	4295887965		21475243470	8590029231	1	1	DC	DC		SES	ORD	ORD	COM		SGP	4294951856	2000-10-12		1995-10-05	2000-10-12
94236	1	55838824242	8590928994	4295918021		55838824242	8590928994	1	1	AC	AC	EGM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-07-21	1990-03-30	9999-12-31
94236	10	55857813686	8589987394	4296464029		55857813686	8589987394	1	1	DC	DC	SBIHOMEFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2024-08-12		1996-04-19	2001-08-23
94237	1	55838822621	8589952521	5040760546		55838822621	21537346581	1	0	DC	DC		CVE	ORD	ORD	COM	AUS	CAN	4294951294	2016-08-04		2005-06-19	2016-08-04
94237	10	55838852438	8589966141	4295889258		55838852438	8589966141	1	1	DC	DC	SBO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2011-12-28		1991-07-26	2011-12-10
94238	10	21475384340	21475384336	5001157268		21475384340		1	0	DC	DC		JNB	ORD	ORD	COM	USA			1992-10-14		1991-07-26	1992-10-14
94239	1	55838822878	8590932840	5083365854		55838822878	8590932840	1	1	AC	AC	PIF	TOR	ORD	ORD	COM	CAN	CAN	4294951173		2004-08-30	2009-10-21	9999-12-31
94239	10	21475174693	8590929795	4295895170		21475174689	8590929795	0	1	DC	DC	9774	TYO	ORD	ORD	COM	GBR	GBR	4294951567	1995-06-13		1990-03-23	1995-06-13
94240	10	21475398312	21475398311	4295881188		21475398312	8589956395	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951170	1997-01-03	1976-12-23	1996-06-05	1997-01-03
94241	1	55838823963	8590922121	4296065523		55838823963	8590922121	1	1	DC	DC	GRT	CVE	ORD	ORD	COM	CAN	CAN	4294951998	2008-07-22		2005-08-17	2008-07-22
94241	10	55838788964	8589966556	4295863640		55838788964	8589966556	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-07-03		2003-09-18	2024-07-02
94242	10	55848117487	8589977263	4295863922		55848117487	8589977263	1	1	DC	DC	000040	SHZ	ORD	ORD	COM	CHN	CHN	4294951173	2025-04-30		2001-11-10	2025-04-29
94243	10	55838340069	8590002448	4295917230		55838340069	8590002448	1	1	DC	DC	514152	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2018-07-04		1993-11-19	2003-01-15
94244	10	55838340073	8589944137	4295941347		55838340073	8589944137	1	1	DC	DC	500386	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		1996-04-19	2003-01-15
94246	10	55834579258	8589965242	4295863831		55834579258	8589965242	1	1	AC	AC	000410	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		1996-07-18	2001-11-10	9999-12-31
94247	1	21475447319	8589973194	4295919374		21475447318	8589973194	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951411	2002-11-15		1994-03-22	2002-11-15
94247	10	21475254146	21475254141	4295886110		21475254142	8591045826	0	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951465	2001-03-12		1753-01-01	1994-05-04
94248	1	55838823853	8590010475	4295918378		55838823853	8590010475	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2021-12-07		2005-06-19	2021-12-07
94248	10	55838853826	8590010298	4295886299		55838853826	8590010298	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588	2024-07-08		2014-06-13	2024-07-08
94249	1	55838822388	8590924047	4295863273		55838822388	8590924047	1	1	AC	AC	GAL	CVE	ORD	ORD	COM	GBR	CAN	4294951923		1996-10-21	2014-04-14	9999-12-31
94249	10	55838789057	8589993513	4295865115		55838789057	8589993513	1	1	AC	AC	600740	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1996-08-08	1996-08-06	9999-12-31
94250	1	21475433242	8590213678	4296066114		21475433243		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951490	2002-12-10		1753-01-01	2001-08-10
94250	10	55838789055	8590020573	4295864237		55838789055	8590020573	1	1	AC	AC	600757	SHH	ORD	ORD	COM	CHN	CHN	4294951544		1996-10-03	2002-10-15	9999-12-31
94251	10	55849345668	8590932298	4295857585		55849345668	8590932298	1	1	AC	AC	ADS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1987-12-17	2008-12-11	9999-12-31
94252	10	21475218489	8590857176	4296258522		21475218489	21475277830	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951416	1993-09-21		1990-12-07	1993-09-21
94253	1	55838823623	8590023284	5092520935		55838823623	8590023284	1	1	AC	AC	QYOU	CVE	ORD	ORD	COM	CAN	CAN	4294951550		1994-02-16	2005-06-19	9999-12-31
94253	10	21475277831	21475277830	4296258522		21475277831	21475277830	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951416	1993-09-21		1990-12-09	1993-09-21
94254	1	55838823628	8590919871	4295862982		55838823628	8590919871	1	1	DC	DC	GO	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-29		2003-10-01	2012-10-29
94254	10	55838852433	8590003171	4295888417		55838852433	8590003171	1	1	DC	DC	SBL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2013-09-03		1990-03-30	2013-09-03
94255	1	55838823642	8589945195	4295862982		55838823642	8590919871	1	0	DC	DC	GO.B	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-12-16		2003-10-01	2008-12-16
94256	10	55838852030	8589941989	4295940843		55838852030	8589941989	1	1	DC	DC	SAJIBKNIT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2012-07-12		2007-12-24	2012-07-12
94257	1	55838822459	8589957806	4296051727		55838822459	8589957806	1	1	DC	DC	GAV	CVE	ORD	ORD	COM	CAN	CAN	4294951218	2013-09-23		1996-03-29	2013-09-23
94257	10	55838852474	8590936368	4295888655		55838852474	8590936368	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2020-05-19		1991-07-26	2020-05-19
94258	10	55838852086	8590294305	4295892874		55838852086	8589979226	1	0	AC	AC	SAMCO-F	SET	ORD	ORD	COM	THA	THA	4294951329		1993-06-02	1993-06-01	2004-01-07
94259	10	55835587960	8589953195	4295856748		55835587960	8589953195	1	1	DC	DC	SAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2015-09-02		1991-01-02	2015-09-01
94260	10	21475392237	8590185592	4295879058		21475392238	8590185592	0	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951595	2002-04-09		1995-11-02	2002-04-09
94261	1	55838824255	8590922221	4297410091		55838824255	8590922221	1	1	DC	DC	GWY	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2012-12-24		2005-10-28	2012-12-24
94261	10	55838339898	8590235119	4295873900		55838339898		1	0	DC	DC	526681	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951527	2009-01-02		1995-10-06	2002-01-17
94262	1	55839663978	8591047316	4298095071		55839663978		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951616	2000-05-31		1994-10-08	2000-05-31
94262	10	21475297062	8589935296	4295879241		21475297062	8589935296	1	1	DC	DC	7439	JSD	ORD	ORD	COM	JPN	JPN	4294951880	2003-09-25		1995-03-14	2003-10-27
94264	10	55838793202	8589996608	4295879213		55838793202	8589996608	1	1	DC	DC	9176	TYO	ORD	ORD	COM	JPN	JPN	4294951730	2022-05-06		1991-10-25	2022-05-05
94265	10	55839596590	8589952014	4295940899		21475324764	8589952014	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951633	2004-07-16		1995-10-14	2004-07-21
94266	1	55840757013	8590944027	4295863178		55840757013	8590944027	1	1	AC	AC	GH	TOR	ORD	ORD	COM	CAN	CAN	4294951588		2003-06-04	2003-06-05	9999-12-31
94266	10	21475308826	21475308824	5001103014		21475308826		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1994-01-03		1993-11-25	1994-01-03
94268	1	55838822505	8589995206	4295919404		55838822505	8589995206	1	1	DC	DC	GBH.PR.A	CVE	PRF	PRF	COM	CAN	CAN	4294951349	2008-12-15		2006-05-19	2008-12-15
94268	10	55838789165	8590029012	4295864411		55838789165	8590029012	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		1994-02-24	2025-03-03
94269	1	55838824213	8590938337	5079235236		55838824213	8590938337	1	1	DC	DC	GW	TOR	ORD	ORD	COM	CAN	CAN	4294951778	2012-11-16		2000-08-21	2012-11-16
94270	10	21475342483	8589996340	4295881184		21475342483	8589982981	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951606	1998-01-06	1988-09-30	1997-10-22	1998-01-06
94271	10	21475294295	21475294294	4295893125		21475294295		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1994-11-29	1999-10-08
94272	1	55850969332	8589967727	4295862701		55850969332	8589967727	1	1	DC	DC	GAR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2011-11-23		1997-12-16	2011-11-23
94273	1	55838823001	8590938814	4296067439		55838823001	8590938814	1	1	AC	AC	GGI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	2001-10-08	9999-12-31
94273	10	55838793272	8590003915	4295879219		55838793272	8590003915	1	1	DC	DC	9641	TYO	ORD	ORD	COM	JPN	JPN	4294951774	2022-07-15		1993-09-20	2022-07-14
94274	1	55838824562	8590941455	4295921543		55838824562	8590941455	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2019-07-15		2002-12-09	2019-07-15
94274	10	55834599202	8589986292	4295882496		55834599202	8589986292	1	1	AC	AC	014970	KOE	ORD	ORD	COM	KOR	KOR	4294951868		1992-12-29	1997-07-21	9999-12-31
94275	1	55838822450	8590919982	4296136278		55838822450	8590919982	1	1	DC	DC	DER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-11		2005-07-12	2015-09-11
94275	10	21475379418	8589982281	4295885031		21475379421		0	0	DC	DC		NZC	ORD	ORD	COM		NZL	4294951333	2000-08-10		1993-12-13	2000-08-10
94276	10	21475395029	8590932620	5000293307		21475395029		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF	4294952943	2000-07-26		1753-01-01	2000-07-26
94277	10	55838855643	8590925437	4295888483		55838855643	8589943881	1	0	AC	AC	EMN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951554		1992-07-01	1995-10-17	9999-12-31
94278	1	55838823526	8589961599	4295953274		55838823526	8589961599	1	1	DC	AC	GMR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-11		2004-01-21	2015-09-11
94278	10	55834587241	8590015165	4295881191		55834587241	8590015165	1	1	AC	AC	005070	KSC	ORD	ORD	COM	KOR	KOR	4294951951		1987-09-28	1997-10-22	9999-12-31
94279	1	21475457233	8589961613	4296385120		21475457234	8589961613	0	1	DC	DC		NEX	ORD	ORD	COM	USA	USA	4294951205	2005-06-30		2005-06-19	2005-06-30
94279	10	55839654204	8589952983	4295881167		55839654204		1	0	DC	DC	009790	KSC	ORD	ORD	COM	KOR	KOR	4294951261	2003-10-02		1997-10-22	2003-10-03
94281	10	21475189740	8589954350	4295881924		21475189740	8589954350	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1999-01-18		1997-10-22	1999-01-18
94282	1	55839467089	8589950479	4295860541		55839467089	8589950479	1	1	DC	DC	GCI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951355	2007-11-20		2002-11-29	2007-11-20
94282	10	55834584886	8589957997	4295881155		55834584886	8589957997	1	1	DC	DC	009280	KSC	ORD	ORD	COM	KOR	KOR	4294951367	2013-04-16		1997-10-22	2013-04-16
94283	1	55838824115	8590937205	4295862567		55838824115	8590937205	1	1	DC	DC	GTQ	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2008-12-24		2003-06-18	2008-12-24
94283	10	55838852211	8590006346	4295917196		55838852211	8590006346	1	1	AC	AC	SAPT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-12-13	1993-11-26	9999-12-31
94284	10	21475440437	8589980749	4295877890		21475440437	8589980749	1	1	DC	DC	1889	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2009-03-20		1990-03-23	2009-03-20
94285	1	21475164825	8590932072	4295861713		21475164825	8590932072	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-12-11		1999-10-12	2003-12-16
94285	10	21475321752	21475321751	4295881369		21475321752	8590001840	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951798	1996-09-11		1993-04-20	1996-09-11
94286	10	55840004406	8589992551	4295881177		55840004406		1	0	DC	DC		KSC	PRF	PRF	UNK	KOR	KOR	4294951915	2002-05-14		1997-10-22	2002-05-14
94287	10	21475314598	8590013143	4295888408		21475314598		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-07-05		1990-03-30	1996-07-05
94288	10	21475438492	8589949673	4295892975		21475438492	8589949673	1	1	DC	DC	SAFE	SET	ORD	ORD	COM	THA	THA	4294951344	2008-10-31		1996-01-09	2008-10-31
94289	10	55839489065	8589957447	4295881167		55839489065		1	0	DC	DC	009795	KSC	PRF	PRF	COM	KOR	KOR	4294951261	2003-10-02		1997-10-22	2003-10-03
94290	10	55834880152	8590939739	4295871774		55834880152	8590939739	1	1	AC	AC	237	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-09	1993-11-15	9999-12-31
94291	1	55838824415	8590934502	5001192267		55838824415	8590934502	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2019-10-01		1993-01-29	2019-10-01
94291	10	55834603969	8590016101	4295881498		55834603969	8590016101	1	1	AC	AC	024940	KOE	ORD	ORD	COM	KOR	KOR	4294951628		1995-01-04	1997-07-21	9999-12-31
94292	10	55837430840	8589988735	4295878190		55837430840	8589988735	1	1	DC	DC	8201	TYO	ORD	ORD	COM	JPN	JPN	4294951486	2018-09-26		1990-03-23	2018-09-25
94293	1	55838822736	8589993313	4297622455		55838822736	8589993313	1	1	AC	AC	FA	CVE	ORD	ORD	COM	CAN	CAN	4294951363		2006-01-09	2006-01-10	9999-12-31
94293	10	55834869313	8590023809	4295879220		55834869313	8590023809	1	1	DC	DC	2289	OSA	ORD	ORD	COM	JPN	JPN	4294951439	2012-03-15		1991-10-25	2012-03-15
94294	1	21475277207	8590007013	4295863146		21475277207	8590007013	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951506	2002-12-17		1999-12-03	2002-12-17
94294	10	55837435172	8590009650	4295877893		55837435172	8590009650	1	1	AC	AC	9003	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
94295	10	55837426181	8589974878	4295876612		55837426181	8589974878	1	1	AC	AC	5194	TYO	ORD	ORD	COM	JPN	JPN	4294951406		1961-10-02	1990-03-23	9999-12-31
94296	1	55840199186	8590022127	4296314178		55840199186	8590022127	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-20		1990-03-23	1996-03-20
94296	10	55839619406	8589987403	4295856403		55839619406		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1993-12-09		1990-09-20	1993-12-09
94297	10	21475184705	21475184704	4295888441		21475184705	8590001167	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951335	1992-09-16		1990-03-30	1992-09-16
94298	1	21475425202	8589936492	4295863216		21475425202	8589936492	1	1	DC	DC	GNI	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-03-04		2002-06-25	2008-03-04
94298	10	55839659940	8590001167	4295888441		55839659940	8590001167	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951335	2005-09-17		2007-02-03	2007-12-06
94299	1	55838823199	8589951780	4296313568		55838823199	8589951780	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2018-05-09		2000-10-06	2018-05-09
94299	10	55837436228	8589980697	4295876836		55837436228	8589980697	1	1	AC	AC	9900	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1991-09-04	1996-06-26	9999-12-31
94302	10	55839895557	8590666616	5000036719		55839895557	8590666616	1	1	DC	DC	SGCC	ABJ	ORD	ORD	COM	CIV	CIV	4294951951	2009-08-18		2008-02-27	2016-09-17
94303	1	21510756739	8589935754	4295922221		21510756739	8589935754	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-09-26		2012-08-31	2017-09-26
94303	10	55838856404	8590616137	4295893040		55838856404	8590616137	1	1	AC	AC	SUC	SET	ORD	ORD	COM	THA	THA	4294951750		1975-06-25	1990-04-02	9999-12-31
94304	1	55838822768	8590007411	5037847714		55838822768	8590007411	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951328	2018-04-18		1999-06-29	2018-04-18
94304	10	55838856401	8591399798	4295893040		55838856401	8590616137	1	0	AC	AC	SUC-F	SET	ORD	ORD	COM	THA	THA	4294951750		1975-06-25	1990-03-30	9999-12-31
94305	10	55838854415	8589960345	4295893000		55838854415	8589960345	1	1	AC	AC	SMPC	SET	ORD	ORD	COM	THA	THA	4294951856		1991-12-03	1991-12-03	9999-12-31
94306	10	55839585693	8590002588	4296306845		55839585693		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1991-11-04	2003-01-04
94307	1	21475343583	8590026026	4295860448		21475343584	8590026026	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	1994-03-14		1994-01-14	1994-03-14
94308	1	21475374832	8590375104	4295860448		21475374832	8590026026	1	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951374	1998-01-23		1994-01-14	1998-01-23
94309	1	21475463068	8590006601	4297568431		21475463068	8590006601	1	1	DC	DC	GMRVF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2005-03-03	2009-08-08
94309	10	21475175568	21475175567	4296258617		21475175568		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	GBR		1997-04-10		1991-11-04	1997-04-10
94310	1	55838822629	8589966303	5090629683		55838822629	8589966303	1	1	DC	DC	GCM	TOR	ORD	ORD	UNK		CAN		2008-07-29		1997-11-21	2008-07-29
94310	10	55838855308	8590358283	4295892938		55838855308	8590013662	1	0	AC	AC	SPI-F	SET	ORD	ORD	COM	THA	THA	4294951803		1977-12-30	1990-03-30	2003-05-05
94311	1	55838822993	8590925498	4295862868		55838822993	8590925498	1	1	DC	DC	SLX	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-09		1998-03-30	2012-07-09
94311	10	55838855311	8590013662	4295892938		55838855311	8590013662	1	1	AC	AC	SPI	SET	ORD	ORD	COM	THA	THA	4294951803		1977-12-30	1990-04-02	2003-05-05
94312	10	55838855245	8590014969	4295892792		55838855245	8590014969	1	1	AC	AC	SPC	SET	ORD	ORD	COM	THA	THA	4294951393		1978-06-30	1990-04-02	2003-05-14
94313	1	55838822735	8589943985	5046290129		55838822735	15629715433	1	0	DC	DC	GDI	TOR	ORD	ORD	COM	CAN	CAN	4294951857	2013-10-10		2002-05-06	2013-10-10
94313	10	55838855243	8591101502	4295892792		55838855243	8590014969	1	0	AC	AC	SPC-F	SET	ORD	ORD	COM	THA	THA	4294951393		1978-06-30	1990-03-30	2003-05-14
94314	10	55837486851	8589971688	4295876607		55837486851	8589971688	1	1	AC	AC	9353	TYO	ORD	ORD	COM	JPN	JPN	4294951713		1949-05-01	1990-03-30	9999-12-31
94315	1	55839667273	8590018761	4296066052		55839667273	8590018761	1	1	DC	DC	GFN	CVE	ORD	ORD	COM	CAN	CAN	4294951875	2007-09-05		1990-08-14	2007-09-05
94315	10	55848874946	8589951869	4295941118		55848874946	8589951869	1	1	AC	AC	ENLT	TLV	ORD	ORD	COM	ISR	ISR	4294951173		1994-02-11	1994-03-07	9999-12-31
94316	10	55837424480	8590019984	4295876593		55837424480	8590019984	1	1	AC	AC	3123	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1961-10-02	1990-03-23	9999-12-31
94318	10	55838797188	8589989620	4295916869		55838797188	8589989620	1	1	AC	AC	ANGL	TLV	ORD	ORD	COM	ISR	ISR	4294951443		1984-01-01	1991-11-09	9999-12-31
94319	1	55838852726	8590922950	5059339117		55838852726	8590922950	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2017-02-13		2003-06-23	2017-02-10
94319	10	55838856487	8589941208	4295875250		55838856487	21569832412	1	0	DC	DC	SUNY	TLV	ORD	ORD	COM	ISR	ISR	4294951480	2015-08-12		1994-01-04	2015-08-12
94320	10	21475370412	8589984729	4295882451		21475370414	8589990767	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951233	1996-01-03	1975-06-11	1995-04-18	1996-01-03
94321	1	55838823623	8590023284	5092520935		55838823623	8590023284	1	1	AC	AC	QYOU	CVE	ORD	ORD	COM	CAN	CAN	4294951550		1994-02-16	1990-03-30	1997-09-04
94321	10	21475268931	21475268930	4295882451		21475268932	8589990767	0	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951233	1996-01-03	1975-06-11	1995-04-18	1996-01-03
94322	10	55837436198	8590925441	4295877924		55837436198	8590925441	1	1	AC	AC	9536	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-07-04	1990-03-23	9999-12-31
94323	1	55838823739	8590028971	4296035131		55838823739	8590028971	1	1	DC	DC	GPL	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2010-07-12		1997-12-09	2010-07-12
94323	10	55834590889	8589988799	4295882166		55834590889	8589988799	1	1	AC	AC	007160	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1989-07-25	1997-10-22	9999-12-31
94324	10	55834813372	8589969684	4295877236		55834813372	8589969684	1	1	AC	AC	1999	FKA	ORD	ORD	COM	JPN	JPN	4294951812		1994-07-12	1994-07-07	9999-12-31
94325	1	55838822730	8590008321	4295862477		55838822730	8590008321	1	1	AC	AC	GDC	TOR	ORD	ORD	COM	CAN	CAN	4294951333		2000-08-08	2000-08-08	9999-12-31
94327	1	55838846417	8590006263	5001428092		55838846417	8590006263	1	1	DC	DC	PSR	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-18		2003-10-28	2014-12-18
94328	1	55840155654	8590016505	4297254757		55840155654		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-08-25		1992-11-12	1997-08-25
94329	1	21475444610	8589946854	4295861772		21475444610	8589946854	1	1	DC	DC	GSXLF	PNK	ORD	ORD	COM	CAN	CAN	4294951998	2009-08-03		2006-12-26	2009-07-27
94330	10	55853106647	8590024174	4295874047		55853106647	8590024174	1	1	AC	AC	INDBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-10-08	2002-08-13	2003-01-09
94331	1	21475225900	8589970092	4295949640		21475225900	8590926667	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951333	1998-08-25		1995-08-23	1998-08-25
94334	1	21475453855	8590940260	4295862330		21475453855	8590940260	1	1	DC	DC	GCA	TOR	ORD	ORD	COM	CAN	CAN	4294951980	2008-10-16		1998-09-17	2008-10-14
94334	10	55837436404	8589939897	4295876591		55837436404	8589939897	1	1	AC	AC	8254	TYO	ORD	ORD	COM	JPN	JPN	4294951537		1964-08-10	1990-03-23	9999-12-31
94335	1	55843816450	8590920165	4295860566		55843816450	8590920165	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2019-01-11		1998-10-01	2019-01-10
94335	10	55837431578	8589953536	4295878174		55837431578	8589953536	1	1	AC	AC	7992	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1949-06-01	1990-03-23	9999-12-31
94336	1	55839678228	8591049644	4296420946		55839678228	8590773079	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-09		2001-08-03	2004-06-09
94336	10	21475174732	21475174731	4295881242		21475174732	8590004889	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951876	1993-12-29	1976-06-30	1993-07-28	1993-12-29
94337	1	55838823609	8589959599	5040932239		55838823609	8589959599	1	1	AC	AC	WSP	TOR	ORD	ORD	COM	CAN	CAN	4294951812		2006-05-25	2006-05-24	9999-12-31
94337	10	55838856443	8590938419	4295874473		55838856443	8590938419	1	1	AC	AC	SULI	JKT	ORD	ORD	COM	IDN	IDN	4294951887		1994-03-21	1995-03-22	9999-12-31
94338	1	55838823575	8590937312	4295861113		55838823575	8590937312	1	1	DC	DC	GND	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2012-03-23		1990-03-30	2012-03-23
94338	10	55835572019	8589968432	4295857511		55835572019	8589968432	1	1	DC	DC	AHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2013-12-20		1992-05-08	2013-12-20
94341	10	55838339914	8589949078	4295873466		55838339914	8589949078	1	1	AC	AC	500370	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1995-01-02	1996-01-12	9999-12-31
94342	10	55838855464	8589978266	4295893248		55838855464	8589978266	1	1	DC	DC	SPSU	SET	ORD	ORD	COM	THA	THA	4294951527	2011-02-08		1996-03-11	2003-05-28
94343	10	21475333055	8590939011	4295889124		21475333055		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2000-01-06		1990-03-30	2000-01-06
94344	1	21475395524	8589943829	4295861238		55840069460		0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951332	1994-08-22		1993-06-24	1994-08-22
94344	10	55835591709	8590923360	4295856708		55835591709	8590923360	1	1	DC	DC	SGB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385	2009-04-06		1992-07-01	2009-04-06
94345	10	55837436535	8589944177	4295877360		55837436535	8589944177	1	1	AC	AC	9039	TYO	ORD	ORD	COM	JPN	JPN	4294951738		1996-10-01	2013-07-13	9999-12-31
94346	10	55838852504	8589967732	4296012357		55838852504	8589967732	1	1	AC	AC	SCB	GSE	ORD	ORD	COM	GHA	GHA	4294951385		1997-01-15	2002-09-24	9999-12-31
94347	1	21475423658	8590921676	4295861558		21475423658		1	0	DC	DC	GNY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-27		1999-06-11	2008-08-27
94348	10	55838789658	8589946334	4295879234		55838789658	8589946334	1	1	AC	AC	6518	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1995-09-06	1995-08-04	9999-12-31
94349	10	21475448822	8589969475	4295879317		21475448822	8589969475	1	1	DC	DC	7457	JSD	ORD	ORD	COM	JPN	JPN	4294951255	2009-09-06		1995-08-04	2009-10-05
94352	1	21475336179	8590023261	4296116311		21475336179		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		2001-07-06		1994-09-08	2001-07-06
94354	1	55838816669	8590934375	4296428011		55838816669	8590934375	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-15	1981-05-22	2003-07-25	2003-12-01
94355	1	55838824240	8590931579	4295860496		55838824240	8590931579	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-03-15		2003-10-22	2017-03-15
94355	10	55834972645	8589978838	4295882298		55834972645	8589978838	1	1	AC	AC	027970	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1996-07-03	1997-10-22	9999-12-31
94356	1	55838865702	46637707202	5081177311		55838865702	8590923646	1	0	AC	AC	WN.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393		1980-03-17	2006-04-19	9999-12-31
94356	10	55834603409	8589979768	4295881838		55834603409	8589979768	1	1	AC	AC	021820	KSC	ORD	ORD	COM	KOR	KOR	4294951697		1996-07-03	1997-10-22	9999-12-31
94357	10	55838852486	8589977398	4295893255		55838852486	8589977398	1	1	DC	DC	SCAN	SET	ORD	ORD	COM	THA	THA	4294951377	2016-09-29		1996-08-16	2016-09-29
94358	1	55838854014	8589956033	5035167237		55838854014	8589956033	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2017-08-18		2005-06-19	2017-08-18
94358	10	55838852488	8590151496	4295893255		55838852488	8589977398	1	0	DC	DC	SCAN-F	SET	ORD	ORD	COM	THA	THA	4294951377	2016-09-29		1996-08-16	2016-09-29
94359	10	55834595741	8589942067	4295881880		55834595741	8589942067	1	1	DC	DC	013240	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2011-04-15		1997-10-22	2005-05-31
94360	10	21475415974	21475415973	4295878054		21475415974	8590938033	1	0	DC	DC	8330	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1991-03-29		1990-03-23	1991-03-29
94361	10	55837424508	8589987052	4295876603		55837424508	8589987052	1	1	AC	AC	3011	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1963-05-17	1990-03-23	9999-12-31
94362	10	55839489898	8590023558	4295887290		55839489898	8590023558	1	1	AC	AC	2160	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951856		1996-05-01	2003-01-06	9999-12-31
94363	10	55838853867	8590196118	4295893254		55838853867	8590006964	1	0	AC	AC	SIRI-F	SET	ORD	ORD	COM	THA	THA	4294951329		1996-07-19	1996-07-18	9999-12-31
94364	1	21475383266	8589983749	4296051802		21475383266	8589983749	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-08-23		1996-10-15	2001-08-23
94364	10	55838853871	8590006964	4295893254		55838853871	8590006964	1	1	AC	AC	SIRI	SET	ORD	ORD	COM	THA	THA	4294951329		1996-07-19	1996-07-18	9999-12-31
94365	1	55839971888	8589949569	4295861433		55839971888		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951510	2000-05-09		1990-03-23	2000-05-09
94365	10	21475405922	8590004108	4295888650		21475405922	8590927886	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951588	2004-08-21	1992-07-01	1995-12-04	2004-08-23
94366	1	55839962672	8589997544	4295861433		55839962672		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951510	2000-05-09		1990-03-30	2000-05-09
94366	10	55852872299	8589975523	4296866710		55852872299	8589975523	1	1	DC	DC	511141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1995-09-29	2003-01-15
94367	1	55838824095	8590936841	4295861668		55838824095	8590936841	1	1	AC	AC	GTC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1993-06-09	2003-03-10	9999-12-31
94369	10	21475361667	8590230204	4296558792		21475361667	8590230204	1	1	DC	DC	7310	JSD	ORD	ORD	COM	JPN	JPN		1995-03-27		1991-10-25	1995-03-27
94371	1	55839667371	8590019426	4295863012		55839667371	8590019426	1	1	DC	DC	GFI	CVE	ORD	ORD	COM	USA	CAN	4294951981	2008-03-19		2006-03-14	2008-03-19
94371	10	55838791715	8590027235	4295879237		55838791715	8590027235	1	1	AC	AC	7888	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1995-03-28	1995-02-16	9999-12-31
94372	10	55835579599	8590935958	4295858278		55835579599	8590935958	1	1	DC	DC	BPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393	2020-02-03		2002-08-30	2020-02-03
94373	10	55834583657	8590007139	4295863608		55834583657	8590007139	1	1	AC	AC	000698	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-02-20	2001-11-10	9999-12-31
94374	1	21475462382	8589997268	4295860962		21475462384		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	1997-02-13		1990-03-23	1997-02-13
94374	10	55837425404	8589969242	4295877906		55837425404	8589969242	1	1	AC	AC	4078	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1950-03-23	1990-03-23	9999-12-31
94376	10	55837428532	8589955625	4295877907		55837428532	8589955625	1	1	AC	AC	6358	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1964-09-24	1990-03-23	9999-12-31
94377	1	21475500149	8590020562	4295862562		21475500149		1	0	DC	DC	GIF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951642	2007-11-02		2004-10-19	2007-11-02
94379	1	55838824203	8590027646	4295862738		55838824203	8590027646	1	1	AC	AC	GVC	TOR	ORD	ORD	COM	CAN	CAN	4294951759		2000-08-24	2000-08-24	9999-12-31
94380	1	55838822494	8589997361	4296396302		55838822494	8589997361	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2022-11-14	2001-06-11	2002-09-30	2022-11-14
94381	1	55838823183	8590942720	4295860669		55838823183	8590942720	1	1	AC	AC	REVX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-01-22	1998-01-22	9999-12-31
94384	10	21475298547	21475298544	4295881369		21475298545	8590001840	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1996-01-03		1995-03-16	1996-01-03
94386	1	55838823330	8589965967	4297525277		55838823330	8589965967	1	1	DC	DC	LEG	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-07-07		2006-04-29	2015-07-07
94387	1	55838823334	8589959992	4297525277		55838823334	8589965967	1	0	DC	DC	GLM.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2006-04-29	2009-10-06
94387	10	55837424751	8589997350	4295877902		55837424751	8589997350	1	1	DC	DC	3408	TYO	ORD	ORD	COM	JPN	JPN	4294951682	2021-12-10		1990-03-23	2021-12-09
94388	1	55838822817	8590938995	4296098463		55838822817	8590938995	1	1	AC	AC	NZP	CVE	ORD	ORD	COM	NZL	CAN	4294951944		1991-07-22	1991-07-23	9999-12-31
94388	10	55839759719	8590012833	4295882818		55839759719	8590012833	1	1	AC	AC	SRE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1984-09-29	1997-02-28	9999-12-31
94389	10	55834993749	8590015079	4295876148		55834993749	8590015079	1	1	AC	AC	1377	TYO	ORD	ORD	COM	JPN	JPN	4294951458		1987-05-11	1990-03-23	9999-12-31
94390	1	55838823116	8590939674	4297068678		55838823116	8590939674	1	1	AC	AC	SEVA	CVE	ORD	ORD	COM	CAN	CAN	4294951998		1988-05-10	2003-11-24	9999-12-31
94390	10	55839895569	8590548138	5000036156		55839895569	8590548138	1	1	AC	AC	SDSC	ABJ	ORD	ORD	COM	CIV	CIV	4294951741		2007-12-21	2009-07-31	9999-12-31
94391	10	55837427038	8589965869	4295878687		55837427038	8589965869	1	1	AC	AC	4633	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	2013-07-15	9999-12-31
94392	1	55838822568	8589941544	5081378480		55838822568	8589941544	1	1	AC	AC	JOLT	CNX	ORD	ORD	COM	CAN	CAN	4294951272		2018-01-26	2006-03-09	2021-09-30
94392	10	55838852017	8589974272	4295925976		55838852017	8589974272	1	1	AC	AC	SAIHAMTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
94393	10	21475356528	8590929528	4295888626		21475356528		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-07-05		1992-05-12	1996-07-05
94394	10	21475356205	21475356203	4295888626		21475356204		0	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		1996-11-05		1993-11-02	1996-11-05
94395	10	55838738419	8590922377	4295871738		55838738419	8590922377	1	1	AC	AC	336	HKG	ORD	ORD	COM	HKG	BMU	4294951429		1992-01-22	1993-11-15	9999-12-31
94396	1	21475544104	8590941766	4295860885		21475544104	8590941766	1	1	DC	DC	GIN	TOR	ORD	ORD	COM	CAN	CAN	4294951605	2010-03-01		1999-08-31	2010-03-01
94396	10	55834583203	8590006104	4295864957		55834583203	8590006104	1	1	AC	AC	000600	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1996-06-06	2001-11-10	9999-12-31
94397	1	55840202667	8589935800	4296066174		55840202667		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-07-25		1990-03-30	2000-07-25
94397	10	21929149379	8589943754	4295874299		21929149379	8589943754	1	1	AC	AC	SUKHJITS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		2005-02-08	2005-06-14	9999-12-31
94398	1	55838823343	8589936848	4295860852		55838823343	8589936848	1	1	DC	DC	GLN	TOR	ORD	ORD	COM	CAN	CAN	4294951477	2015-05-22		1990-03-23	2015-05-22
94399	1	21475299199	8589981042	5001096029		21475299199	8590279428	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2005-01-31		2002-12-10	2003-11-12
94399	10	55838853019	8589976471	4295916364		55838853019	8589976471	1	1	AC	AC	SEED	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951465		2009-02-19	1996-07-11	9999-12-31
94400	1	21475302027	8590279428	5001096029		21475302027	8590279428	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-01-09		2004-01-16	2006-01-09
94400	10	55838788957	8589992472	4295864475		55838788957	8589992472	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951191	2021-07-21		1994-02-09	2021-07-20
94401	1	21475299199	8589981042	5001096029		21475299199	8590279428	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2005-01-31		2003-11-12	2005-01-31
94401	10	21475348931	21475348930	5035937473		21475348931		1	0	DC	DC		SHH	ORD	ORD	UNK	CHN	CHN		2003-09-22		1994-02-09	2003-09-29
94402	1	21475461216	8589976999	4296066026		21475461216	8589976999	1	1	DC	DC	GFRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-26	2009-08-08
94402	10	55837426305	8589950994	4295876613		55837426305	8589950994	1	1	AC	AC	5189	TYO	ORD	ORD	COM	JPN	JPN	4294951691		1964-03-17	1990-03-23	9999-12-31
94403	1	21475462880	8589993700	4295861925		21475462885	8589993700	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	1998-12-23		1996-07-05	1998-12-23
94403	10	55838789162	8590018379	4295863752		55838789162	8590018379	1	1	AC	AC	600825	SHH	ORD	ORD	COM	CHN	CHN	4294951541		1994-02-04	1994-02-09	9999-12-31
94404	1	21475200398	21475200397	5000335860		21475200398		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1998-09-10		1998-02-14	1998-09-10
94404	10	55838789164	8590013118	4295864093		55838789164	8590013118	1	1	AC	AC	600846	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1994-03-11	2001-12-06	9999-12-31
94405	1	55838824144	8589943609	5050709912		55838824144	8589943609	1	1	AC	AC	HPL	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1989-02-13	2013-07-22	9999-12-31
94405	10	55838789161	8589938341	4295865028		55838789161	8589938341	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-06-14		2002-09-04	2024-06-13
94406	1	21475689862	8589977048	4297340261		55846048192	8589977048	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951197	1999-07-22		1997-05-30	1999-07-22
94406	10	55837428507	8589942595	4295876034		55837428507	8589942595	1	1	DC	DC	5917	TYO	ORD	ORD	COM	JPN	JPN	4294951810	2012-12-12		1990-03-23	2012-12-12
94407	1	55840023824	8589986789	4296035048		55840023824	8589986789	1	1	DC	DC	GQP	CVE	ORD	ORD	COM	CAN	CAN	4294951445	2006-11-01		1997-08-08	2006-10-31
94407	10	55838790672	8590002989	4295879224		55838790672	8590002989	1	1	AC	AC	7255	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2026-10-01	1963-12-19	1991-10-25	9999-12-31
94408	1	55838824081	8590928117	4295861714		55838824081	8590928117	1	1	DC	DC	GT.A	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2008-07-03		1998-06-30	2008-07-03
94408	10	21475392536	8590018993	4295878123		21475392536	8590018993	1	1	DC	DC	5925	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2003-10-10		1990-03-30	2003-10-11
94409	1	55838824073	8589969068	4295861714		55838824073	8590928117	1	0	DC	DC	GT.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2008-07-03		1998-06-30	2008-07-03
94409	10	21475381442	8590004426	4295887735		21475381442	8590004426	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951357	2001-11-12		1999-06-07	2001-11-12
94410	10	55838855117	8590016453	4295883189		55838855117	8590016453	1	1	AC	AC	SOP	KLS	ORD	ORD	COM	MYS	MYS	4294951465		1991-08-16	1991-08-16	9999-12-31
94412	10	55839750724	8589973644	4295858099		55839750724		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2005-08-15		1996-04-23	2005-08-15
94413	10	21475181095	21475181094	4296830079		21475181095		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-01-03		1993-06-28	1995-01-03
94414	1	55838822976	8589948187	4295860571		55838822976	8589948187	1	1	DC	DC	GFV	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2011-09-29		2004-05-29	2011-09-29
94414	10	55837435408	8590932632	4295877094		55837435408	8590932632	1	1	AC	AC	9984	TYO	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	1998-01-14	9999-12-31
94415	1	55838822982	8589955619	4295860571		55838822982	8589948187	1	0	DC	DC	GFV.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2011-09-29		2004-05-29	2011-09-29
94415	10	55839805916	8589960127	4295887281		55839805916	8589960127	1	1	AC	AC	2110	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951831		1999-01-10	2006-05-02	9999-12-31
94416	1	21475182150	8590004624	5000381599		21475182150		1	0	DC	DC		TOR	UNT	UNT	UNK	CAN	CAN		1999-01-29		1995-07-05	1999-01-29
94416	10	21475210687	21475210684	5000033692		21475210685	8589966995	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951649	1994-06-30		1993-07-29	1994-06-30
94417	1	21475254185	8589993076	5000195252		21475254185	8589993076	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951971	2004-10-29		1998-10-08	2003-11-07
94417	10	21475293352	8589985481	4297897129		21475293352		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-07		1990-12-11	1992-08-07
94418	10	55839489900	8589940543	4295887283		55839489900	8589940543	1	1	AC	AC	2030	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951990		1999-01-31	2004-03-09	9999-12-31
94420	10	21475397326	8589959932	4295885005		21475397326		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-02-01		1991-03-24	1996-02-01
94421	1	21475283399	8589996963	5000195252		21475283398	8589993076	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951971	2000-09-26		1994-08-23	2000-09-26
94421	10	21475252182	8589935771	5000040148		21475252182		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951490	1998-04-09		1997-10-22	1998-04-09
94423	10	55834588247	8590021813	4295881195		55834588247	8590021813	1	1	AC	AC	006110	KSC	ORD	ORD	COM	KOR	KOR	4294951907		1980-12-05	1997-10-22	9999-12-31
94424	1	21475465379	8589974649	4295860893		21475465380		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951893	1998-06-22		1993-05-06	1998-06-22
94424	10	21475348750	21475348749	4295881926		21475348750	8589955997	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951744	1993-12-29		1993-07-20	1993-12-29
94425	10	21475361797	21475361796	4295881926		21475361797	8589955997	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951744	1996-01-03		1993-06-10	1996-01-03
94426	10	21475355998	8590000157	4295881713		21475355997	8589985233	0	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951702	1997-10-23	1975-06-09	1997-10-22	1997-10-23
94427	1	55838811847	8589995035	4297024934		55838811847	8589995035	1	1	DC	DC	DST.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-21		2004-11-08	2009-12-21
94427	10	21475224862	21475224860	4295881235		21475224861	8590019614	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951212	1995-01-03	1979-02-27	1993-06-09	1995-01-03
94428	1	55838833358	8590003943	4296067458		55838833358	8590003943	1	1	DC	DC	LPV.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2012-11-06		1994-11-18	2012-11-06
94428	10	55838751181	8590936989	4295871422		55838751181	8590936989	1	1	AC	AC	69	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1993-06-17	1993-11-15	9999-12-31
94429	1	55838822511	8590931316	5040232415		55838822511	8590931316	1	1	AC	AC	XCX	CNX	ORD	ORD	COM	CAN	CAN	4294951349		2001-03-16	2014-10-20	2021-11-06
94429	10	55834588170	8589956395	4295881188		55834588170	8589956395	1	1	AC	AC	004690	KSC	ORD	ORD	COM	KOR	KOR	4294951170		1976-12-23	1997-10-22	9999-12-31
94430	1	21475530459	8590931061	4295921417		21475530459	8590931061	1	1	DC	DC	EGX	CVE	ORD	ORD	COM	CAN	CAN	4294951757	2009-07-14		2002-03-05	2009-07-14
94430	10	21475393710	8589953119	4295881173		21475393710		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951371	1998-07-15		1997-10-22	1998-07-15
94431	10	55834593209	8589966359	4295881179		55834593209	8589966359	1	1	AC	AC	011150	KSC	ORD	ORD	COM	KOR	KOR	4294951437		1988-11-26	1997-10-22	2002-03-28
94432	1	21475301982	8589958719	4296891574		21475301982	8589958719	1	1	DC	DC		NEX	ORD	ORD	COM	CAN			2005-06-30		2005-06-19	2005-06-30
94432	10	55838852077	8590926602	4295893327		55838852077	8590926602	1	1	AC	AC	SAMART	SET	ORD	ORD	COM	THA	THA	4294951211		1993-12-23	2002-04-24	9999-12-31
94433	1	55838810168	8589981770	4295969271		55838810168	8589981770	1	1	DC	DC	DG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-09-09		2004-09-09	2014-09-09
94433	10	21475298546	21475298544	4295881369		21475298545	8590001840	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1995-01-03		1993-07-28	1995-01-03
94434	1	55838823179	8590017750	4297115896		55838823179	8590017750	1	1	DC	DC	GII.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-01-03		2005-03-12	2017-01-03
94434	10	55834587537	8589963465	4295881845		55834587537	8589963465	1	1	AC	AC	004450	KSC	ORD	ORD	COM	KOR	KOR	4294951872		1976-05-28	1997-10-22	9999-12-31
94435	1	55838824070	8590007790	4295860661		55838824070	8590007790	1	1	DC	DC	GSX	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2009-06-25		2004-04-21	2009-06-25
94435	10	55834971342	8589955346	4295881672		55834971342	8589955346	1	1	AC	AC	013700	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1989-11-30	1997-10-22	9999-12-31
94436	1	55838824075	8590008695	4295860661		55838824075	8590007790	1	0	DC	DC	GSX.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2009-06-25		2004-04-21	2009-06-25
94436	10	55834577950	8589982981	4295881184		55834577950	8589982981	1	1	AC	AC	002450	KSC	ORD	ORD	COM	KOR	KOR	4294951606		1988-09-30	1997-10-22	2002-06-17
94437	1	55839764705	8590016191	4296997635		55839764705	8590016191	1	1	DC	DC	GPT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-07-03		2004-06-18	2007-07-03
94437	10	55839954286	8589966995	5000033692		55839954286	8589966995	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951649	2002-04-01		1997-10-22	2002-04-01
94438	1	55838824143	8590919825	4297521275		55838824143	8590919825	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951179	2021-05-25		2014-07-15	2021-05-25
94438	10	21475378848	8589999755	4296258786		21475378848		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-06-30		1997-10-22	2000-06-30
94439	1	55838822540	8590012441	4297052658		55838822540	8590012441	1	1	DC	DC	GBP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-11-18		2005-05-05	2013-11-18
94439	10	55834593164	8589997252	4295882292		55834593164	8589997252	1	1	AC	AC	005850	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1988-11-08	1997-10-22	2002-05-27
94440	1	55838802423	8590924091	4296066073		55838802423	8590924091	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2020-12-14		1998-10-01	2020-12-14
94440	10	55834589727	8589955911	4295881847		55834589727	8589955911	1	1	AC	AC	005090	KSC	ORD	ORD	COM	KOR	KOR	1004365465		1993-01-06	1997-10-22	9999-12-31
94441	1	55838823380	8590001560	4295861189		55838823380	8590001560	1	1	DC	DC	GLQ	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2008-08-08		2006-05-03	2008-08-08
94441	10	55834578744	8589990554	4295882074		55834578744	8590026708	1	0	DC	DC	000075	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2025-08-20	1968-12-27	1997-10-22	9999-12-31
94442	1	55838823713	8589995346	5052962327		55838823713	21475814802	1	0	DC	DC	GPA.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951997	2010-06-08		2005-07-07	2010-06-08
94442	10	55838339925	8589950112	4295873448		55838339925	8589950112	1	1	AC	AC	500371	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348			1993-11-19	2002-07-18
94443	1	55838823325	8589970285	5066628886		55838823325	8589970285	1	1	AC	AC	CTEK	CVE	ORD	ORD	COM	CAN	CAN	4294951856		1994-06-13	1753-01-01	9999-12-31
94443	10	21475195983	8590005395	4297017730		21475195983	8590005395	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951854	1998-05-19		1997-10-22	1998-05-19
94444	10	55834592643	8590014715	4295881170		55834592643	8590014715	1	1	AC	AC	005500	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1988-06-18	1997-10-22	9999-12-31
94445	1	21475468053	8590205723	4296413331		21475468053	8590205723	1	1	DC	DC	GBC	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-14		2002-11-27	2009-07-14
94445	10	21475253522	21475253521	4295881170		21475253522	8590014715	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951267	1993-12-29	1988-06-18	1993-07-01	1993-12-29
94446	10	21475336868	8590001943	4295881196		21475336868		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-07-15		1997-10-26	1998-07-15
94447	1	55838823506	8590924254	4295860426		55838823506	8590924254	1	1	DC	DC	GMI	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-18		2002-12-18	2011-01-18
94447	10	55834593141	8589953455	4295881197		55834593141	8589953455	1	1	AC	AC	005610	KSC	ORD	ORD	COM	KOR	KOR	4294951392		1975-05-02	1997-10-22	9999-12-31
94448	10	55834969587	8589986986	4295881210		55834969587	8589981862	1	0	DC	DC	004565	KSC	PRF	PRF	COM	KOR	KOR	4294951912	2023-07-17	1987-03-24	1997-10-22	9999-12-31
94449	1	21475215367	8590938933	4295862627		21475215367	8590938933	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951264	2003-06-10		2000-11-30	2003-06-11
94449	10	55840004407	8590000226	4295881177		55840004407		1	0	DC	DC		KSC	ORD	ORD	UNK	KOR	KOR	4294951915	2002-05-14		1997-10-22	2002-05-14
94450	1	55838823989	8590020768	4295863017		55838823989	8590020768	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951358	2019-06-05		2006-05-26	2019-06-05
94450	10	21475239136	8590005612	4296830079		21475239136		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-07-18		1993-04-20	1996-07-18
94451	1	55838823549	8590928875	5087143940		55838823549	8590928875	1	1	AC	AC	GMX	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1995-12-27	1995-12-27	9999-12-31
94451	10	55838852090	8589946514	4295889699		55838852090	8589946514	1	1	AC	AC	SAMP.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1987-06-10	1993-05-10	9999-12-31
94452	1	21475248979	8590925875	4295861522		21475248979		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2002-08-23		1992-12-21	2002-08-23
94452	10	55834582267	8589981862	4295881210		55834582267	8589981862	1	1	AC	AC	004560	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1987-03-24	1997-10-22	9999-12-31
94453	1	55839968137	8589954729	4296428057		55839968137		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	1999-08-09		1995-04-19	1999-08-09
94453	10	21475370264	8590004757	5000029801		21475370264	8590004757	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951227	1999-10-27		1997-10-22	1999-10-27
94454	10	55838852750	8589938346	4295892994		55838852750	8589938346	1	1	DC	DC	SMG	SET	ORD	ORD	COM	THA	THA	4294951344	2016-06-02		1990-04-02	2002-04-24
94455	1	55838823154	8590014659	4295860723		55838823154	8590014659	1	1	DC	DC	PCU.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-01-02		1999-09-11	2015-01-02
94455	10	55838852748	8590070532	4295892994		55838852748	8589938346	1	0	DC	DC	SMG-F	SET	ORD	ORD	COM	THA	THA	4294951344	2016-06-02		1991-12-27	2002-04-24
94456	1	55839667303	8590011758	4296019678		55839667303	8590011758	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-27		1998-05-12	2005-06-27
94456	10	55834586287	8590019582	4295881682		55834586287	8590019582	1	1	DC	DC	004620	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2011-05-17		1997-10-22	2011-05-10
94457	1	55838822503	8590024386	4296019704		55838822503	8590024386	1	1	DC	DC	GBD	CVE	ORD	ORD	COM	CAN	CAN	4294951791	2008-06-30		1998-07-17	2008-06-30
94457	10	55838865883	8590938784	4295883270		55838865883	8590938784	1	1	AC	AC	WTK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		1972-05-02	1997-09-10	9999-12-31
94458	1	21475465268	8589982440	4296305754		21475465269	8589982440	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-10-13		1994-01-05	1998-10-13
94458	10	55835601091	8590943994	4295857252		55835601091	8590943994	1	1	AC	AC	RSG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1979-01-11	2001-10-05	9999-12-31
94459	10	55834582778	8589985233	4295881713		55834582778	8589985233	1	1	AC	AC	000300	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1975-06-09	2006-02-27	9999-12-31
94460	1	55838823518	8590926818	4295941373		55838823518	8590926818	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951354	2023-03-10		2005-03-03	2023-03-10
94460	10	55835586891	8590009206	4295858148		55835586891	8590009206	1	1	AC	AC	AAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-11-25	1753-01-01	1994-11-22
94461	1	55838815338	8590922972	4296035052		55838815338	8590922972	1	1	AC	AC	LL	CVE	ORD	ORD	COM	CAN	CAN	4294951924		1997-09-17	2005-06-21	9999-12-31
94461	10	55834590069	8589964820	4295881171		55834590069	8589964820	1	1	DC	DC	007050	KSC	ORD	ORD	COM	KOR	KOR	4294951912	2009-04-15		1997-10-22	2009-04-15
94463	1	55838822369	8589947878	4296065976		55838822369	8589947878	1	1	DC	DC	GA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918	2016-05-04		1990-03-30	2016-05-04
94463	10	55834580505	8590001840	4295881369		55834580505	8590001840	1	1	DC	DC	000830	KSC	ORD	ORD	COM	KOR	KOR	4294951798	2015-09-15		1997-10-22	2015-09-15
94464	1	55838822644	8590921934	4296464022		55838822644	8590921934	1	1	DC	DC	GCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-19		1990-03-30	2015-11-19
94464	10	21475249772	8590032448	4295881369		21475249772	8590001840	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1996-09-11		1993-04-20	1996-09-11
94465	10	55834588760	8589956693	4295881212		55834588760	8589956693	1	1	AC	AC	001470	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1976-06-26	1997-10-22	9999-12-31
94466	10	55834590848	8590943653	4295881194		55834590848	8590943653	1	1	AC	AC	006400	KSC	ORD	ORD	COM	KOR	KOR	4294951832		1979-02-27	1997-10-22	9999-12-31
94467	1	21475249665	8589973430	4296144018		21475249665		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-15		2002-02-21	2003-12-16
94467	10	55838854036	8590020426	4295893315		55838854036	8590020426	1	1	AC	AC	SKR	SET	ORD	ORD	COM	THA	THA	4294951283		1988-01-04	1753-01-01	1994-11-29
94468	1	55838805878	8590926377	4295862889		55838805878	8590926377	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951899	2016-08-18		1998-06-10	2016-08-18
94468	10	55838854034	8590048327	4295893315		55838854034	8590020426	1	0	AC	AC	SKR-F	SET	ORD	ORD	COM	THA	THA	4294951283		1988-01-04	1753-01-01	1994-11-29
94469	10	55834596850	8589946173	4295881782		55834596850	8589946173	1	1	AC	AC	014130	KSC	ORD	ORD	COM	KOR	KOR	4294951745		1989-07-25	1997-10-22	9999-12-31
94470	10	55834590162	8590019614	4295881235		55834590162	8590019614	1	1	AC	AC	009150	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1979-02-27	1997-10-22	9999-12-31
94471	10	21475304608	21475304607	4297897143		21475304608	21475304607	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1994-10-13		1993-04-20	1994-10-13
94472	1	21475432302	8590931541	4295859756		21475432302	8590931541	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-07-06		2004-01-16	2005-05-19
94472	10	55834589248	8589951288	4295881833		55834589248	8589951288	1	1	AC	AC	006280	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1989-08-01	1997-10-22	9999-12-31
94473	1	55838823903	8590938073	4295918370		55838823903	8590938073	1	1	AC	AC	SURG	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1981-05-22	1988-05-26	9999-12-31
94473	10	21475356494	21475356493	4297903662		21475356494		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951647	1994-10-13		1993-04-20	1994-10-13
94474	10	55834588913	8589990767	4295882451		55834588913	8589990767	1	1	AC	AC	005930	KSC	ORD	ORD	COM	KOR	KOR	4294951233		1975-06-11	1997-10-22	9999-12-31
94475	1	55838823745	8590018927	4296977655		55838823745	8590018927	1	1	AC	AC	LIS	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1997-12-22	2014-01-27	9999-12-31
94475	10	55834585379	8589935436	4295881174		55834585379	8589935436	1	1	AC	AC	001360	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1975-07-04	1997-10-22	9999-12-31
94476	1	21475424049	8589957051	4295919414		21475424051	8589957051	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2005-12-23		2005-06-16	2005-12-23
94477	10	21475376267	8590009037	4297020260		21475376267		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
94478	10	55834601796	8589961037	4295881763		55834601796	8589961037	1	1	AC	AC	013360	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1989-12-02	1997-10-22	9999-12-31
94479	1	55838824031	8590932541	4295863231		55838824031	8590932541	1	1	DC	DC	GSM	CVE	ORD	ORD	COM	USA	CAN	4294951930	2010-08-31		1990-03-30	2010-08-31
94479	10	55834579230	8589979501	4295881185		55834579230	8589979501	1	1	DC	DC	000360	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2015-04-15		1997-10-22	2015-04-15
94480	10	55834587345	8589994455	4295881830		55834587345	8589994455	1	1	AC	AC	004380	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1989-09-26	1997-10-22	2002-04-22
94481	10	55834585091	8590026708	4295882074		55834585091	8590026708	1	1	AC	AC	000070	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1968-12-27	1997-10-22	9999-12-31
94482	1	55840861639	8590939554	4297097473		55840861639	8590939554	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-07		2005-06-21	2021-12-07
94482	10	55834580914	8589947069	4295881205		55834580914	8589947069	1	1	AC	AC	003230	KSC	ORD	ORD	COM	KOR	KOR	4294951441		1975-06-30	1997-10-22	9999-12-31
94483	1	55838822777	8589970443	4296424105		55838822777	8589970443	1	1	DC	DC	GDW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-03-12		2003-09-23	2015-03-12
94483	10	55834577941	8589978647	4295882171		55834577941	8589978647	1	1	AC	AC	002170	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1989-11-10	1997-10-22	9999-12-31
94484	1	55838822633	8590921319	4296424053		55838822633	8590921319	1	1	AC	AC	GCN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-11-08	1990-03-30	9999-12-31
94484	10	55834591436	8590001129	4295881211		55834591436	8590001129	1	1	DC	DC	008720	KSC	ORD	ORD	COM	KOR	KOR	4294951854	2014-12-30		1997-10-22	2014-12-30
94485	1	55838822517	8590925442	4296345140		55838822517	8590925442	1	1	DC	DC	GBK	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-05-24		2002-07-22	2012-05-24
94485	10	55834586293	8589970100	4295881848		55834586293	8589970100	1	1	AC	AC	004920	KSC	ORD	ORD	COM	KOR	KOR	4294951211		1989-11-30	1997-10-22	9999-12-31
94486	1	55838822244	8590924951	5074553875		55838822244	8590924951	1	1	DC	AC		TOR	ORD	ORD	COM	USA	USA	4294951916	2019-04-23		1753-01-01	2000-11-01
94487	10	55834588671	8589993722	4295881176		55834588671	8589993722	1	1	DC	DC	001880	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2024-03-04		1997-10-22	2024-03-03
94488	10	55834582180	8589953101	4295881186		55834582180	8589953101	1	1	AC	AC	000520	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1985-05-29	1997-10-22	9999-12-31
94489	10	55834772918	8589989550	4295891250		55834772918	8589989550	1	1	AC	AC	1604	TAI	ORD	ORD	COM	TWN	TWN	4294951631		1970-12-14	1990-03-25	9999-12-31
94490	1	55839728687	8590935193	4297642729		55839728687	8591046656	1	0	DC	DC	GCL	CVE	ORD	ORD	COM	GBR	GBR	4294951997	2008-04-03	2018-06-11	2002-12-31	2008-04-03
94490	10	55837483454	8590008766	4295877054		55837483454	8590008766	1	1	AC	AC	6307	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1995-09-01	1995-09-08	9999-12-31
94491	1	55838822374	8590934885	5000089546		55838822374	8590934885	1	1	DC	DC	GAI.H	NEX	ORD	ORD	COM		USA	4294951930	2011-05-09		1990-03-30	2011-05-09
94491	10	21475298545	21475298544	4295881369		21475298545	8590001840	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1997-01-03		1996-07-26	1997-01-03
94492	1	55838823907	8590934494	5055946258		55838823907	8590934494	1	1	AC	AC	GRG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-07-09	2004-07-11	9999-12-31
94493	10	55852876025	8589939048	4295941349		55852876025	8589939048	1	1	DC	DC	506660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2017-05-29		1993-11-25	2003-01-15
94494	1	21475718602	8589939491	4296116261		21475718602	8589939491	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2005-08-26		2002-03-28	2005-05-19
94494	10	55838852006	8589959791	4296440693		55838852006	8589959791	1	1	AC	AC	SAIF	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-08-18	1993-11-26	9999-12-31
94495	1	55838822610	8590938428	4295924001		55838822610	8590938428	1	1	AC	AC	GCC	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1995-05-19	2000-08-31	9999-12-31
94495	10	55834585014	8590016796	4295881369		55834585014	8590001840	1	0	DC	DC	000835	KSC	PRF	PRF	COM	KOR	KOR	4294951798	2015-09-15		1997-10-22	2015-09-15
94496	1	55838822640	8590937381	4295862880		55838822640	8590937381	1	1	AC	AC	TRAN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-01-10	1999-01-27	9999-12-31
94496	10	55838339924	8589972388	4295873426		55838339924	8589972388	1	1	DC	DC	500372	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216	2020-02-14		1993-11-19	2002-08-05
94497	1	21475164542	8590930838	4295860680		21475164542	8590930838	1	1	DC	DC	GCX	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-20		1997-10-07	2007-12-20
94497	10	21475444128	8589957889	4295863958		21475444128	8589957889	1	1	DC	DC	600627	SHH	ORD	ORD	COM	CHN	CHN	4294951822	2008-11-26		1994-02-09	2008-12-04
94499	10	55838788960	8589942766	4295863788		55838788960	8589942766	1	1	AC	AC	600651	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1990-12-19	1994-02-09	9999-12-31
94500	10	21475296893	8590937927	4295877186		21475296893	8590937927	1	1	DC	DC	8565	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2007-09-15		2002-12-17	2007-09-24
94501	10	55835586891	8590009206	4295858148		55835586891	8590009206	1	1	AC	AC	AAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-11-25	2015-02-12	9999-12-31
94502	10	55834591083	8589996268	4295882010		55834591083	8589996268	1	1	AC	AC	010140	KSC	ORD	ORD	COM	KOR	KOR	4294951815		1994-01-28	1997-10-22	9999-12-31
94503	1	21475635509	8590006496	5000019207		55842378577	8591016915	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951203	2002-02-22		1990-03-23	2002-02-22
94503	10	21475340713	8590215835	4295874392		21475340713		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1996-01-15		1992-09-13	1996-01-15
94504	10	55837405217	8589988514	4295872200		55837405217	8589988514	1	1	AC	AC	STARPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-06-13	1996-01-12	2001-08-23
94505	10	55839469091	8589974463	4295940809		21475375845	8589974463	0	1	DC	DC	503800	BSE	ORD	ORD	COM	IND	IND	4294951688	2008-02-22		1993-11-19	2001-08-23
94506	10	21475224863	21475224860	4295881235		21475224861	8590019614	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951212	1996-01-03	1979-02-27	1995-02-22	1996-01-03
94507	10	21475370414	8589984729	4295882451		21475370414	8589990767	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951233	1997-01-03	1975-06-11	1996-04-15	1997-01-03
94508	10	55838851888	8590014665	4295883887		55838851888	8590014665	1	1	DC	DC	SAAG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951979	2013-11-01		2001-06-26	2013-11-01
94509	10	236804436684	8589950248	4295872764		236804436684	8589950248	1	1	AC	AC	SINGERIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1994-01-20	1996-07-05	2001-08-23
94510	10	21475223891	8590204581	4295874592		21475223891	8590011340	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951879	2000-07-31		1995-03-22	2000-07-31
94511	1	55838823588	8590936931	4296378897		55838823588	8590936931	1	1	AC	AC	DLTA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	1994-05-27	9999-12-31
94511	10	21475402354	8591042572	4295893114		21475402354		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1991-12-27	1999-10-08
94512	1	21475530440	8590924154	4295919419		21475530440	8590924154	1	1	DC	DC	GHA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2010-03-01		2005-06-29	2010-03-01
94513	10	55834595022	8589967848	4295881179		55834595022	8589966359	1	0	AC	AC	011155	KSC	PRF	PRF	COM	KOR	KOR	4294951437		1988-11-26	1997-10-22	2002-03-28
94514	10	21475268932	21475268930	4295882451		21475268932	8589990767	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951233	1997-01-03	1975-06-11	1996-04-15	1997-01-03
94515	1	55835387635	8590928890	4295919421		55835387635	8590928890	1	1	AC	AC	GBRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2001-07-17	2005-01-13	9999-12-31
94515	10	55839489047	8589940070	4295941046		55839489047		1	0	DC	DC	SAMS	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951812	2008-09-10		1993-05-10	2008-09-10
94516	1	55838823404	8590931435	4295921559		55838823404	8590931435	1	1	AC	AC	CEL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		1989-04-12	1990-03-30	9999-12-31
94516	10	21475847441	8589936764	4296323516		21475847441	8589936764	1	1	AC	AC	SYMPHONY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951630		2011-06-14	1997-02-19	2001-09-21
94517	10	21475365402	8590927347	4295888715		21475365402	8590927347	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951512	2003-04-23		1991-07-26	2002-04-16
94518	10	55838855778	8590001115	4295892890		55838855778	8590001115	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951915	2020-07-10		1994-09-05	2020-07-10
94519	10	55834578195	8589977187	4295881206		55834578195	8589977187	1	1	AC	AC	003720	KSC	ORD	ORD	COM	KOR	KOR	4294951871		1976-06-30	1997-10-22	9999-12-31
94520	10	21475422908	8590935734	4295871306		21475422908	8590935734	1	1	DC	DC	0238	HKG	ORD	ORD	COM	HKG	HKG	4294951750	2008-03-17		1753-01-01	1993-11-15
94521	10	55834582298	8590019803	4295881235		55834582298	8590019614	1	0	AC	AC	009155	KSC	PRF	PRF	COM	KOR	KOR	4294951212		1979-02-27	1997-10-22	9999-12-31
94522	10	55838793273	8590001455	4295879227		55838793273	8590001455	1	1	AC	AC	9639	TYO	ORD	ORD	COM	JPN	JPN	4294951646		1993-11-17	1753-01-01	1993-10-14
94523	10	55834595087	8590022530	4295881202		55834595087	8590022530	1	1	AC	AC	012450	KSC	ORD	ORD	COM	KOR	KOR	4294951866		1987-05-27	1997-10-22	9999-12-31
94524	1	55839971702	8589943747	4296432644		55839971702	8589943747	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2002-02-01		1997-04-29	2002-02-01
94529	1	21475391984	8590928874	4295919600		21475391985		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-01		1994-06-06	2003-07-02
94531	1	21475292351	8589960537	4296051652		21475292351		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-11-05		1995-08-18	1998-11-05
94531	10	55838856660	8589998881	4295888655		55838856660	8590936368	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2020-05-19		1996-11-28	2020-05-19
94532	10	55837434948	8589960660	4295877899		55837434948	8589960660	1	1	AC	AC	8097	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1963-01-23	1990-03-23	9999-12-31
94533	10	55839680286	8589992793	5001159442		55839680286	8589992793	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951429	2005-11-29		1990-03-30	2005-11-29
94534	1	21475412110	8589982829	4296051675		21475412110	8589982829	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-04-21		1995-10-14	2004-04-21
94534	10	21475346180	8589989648	4295883278		21475346180	8589989648	1	1	DC	DC	FAP	KLS	ORD	ORD	COM	MYS	MYS	4294951368	2007-12-13		1992-11-17	2007-12-13
94535	10	55834593607	8589973577	4295881829		55834593607	8589973577	1	1	AC	AC	011420	KSC	ORD	ORD	COM	KOR	KOR	4294951556		1989-11-14	1997-10-22	9999-12-31
94536	1	21475185593	8589941305	4296035072		21475185593	8589941305	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1997-09-13	2000-05-31
94536	10	55837433296	8590017946	4295878217		55837433296	8590017946	1	1	AC	AC	8381	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1983-10-01	1990-03-23	9999-12-31
94537	10	21475331407	8589951105	4295876601		21475331407		1	0	DC	DC	3885	OSA	ORD	ORD	COM	JPN	JPN	4294951880	1999-09-24		1990-03-30	1999-09-24
94538	10	55837490657	8589975359	4295877931		55837490657	8589975359	1	1	AC	AC	9052	TYO	ORD	ORD	COM	JPN	JPN	4294951729		1949-05-01	1990-03-30	9999-12-31
94539	10	55837486053	8590021666	4295876605		55837486053	8590021666	1	1	AC	AC	8138	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1986-11-28	1990-03-30	9999-12-31
94540	1	55838823718	8590941377	4296034889		55838823718	8590941377	1	1	DC	DC	GOZ	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2012-05-04		1997-04-17	2012-05-04
94540	10	21475223552	8589979840	5000654844		21475223552	8589979840	1	1	DC	DC	1842	OSA	ORD	ORD	COM	JPN	JPN	4294951811	2001-03-27		1993-09-30	2001-03-27
94541	1	21475452564	8589982508	4297827741		21475452565	8589982508	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951465	2002-02-18		1997-08-02	2002-02-18
94541	10	21475379415	8589982281	4295885031		21475379421		0	0	DC	DC		ASX	ORD	ORD	COM		NZL	4294951333	2000-09-07		1993-12-23	2000-09-07
94542	1	55838823044	8590926668	4296378904		55838823044	8590926668	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-11-28		2003-09-19	2016-11-28
94542	10	55839751226	8589940977	4295874378		55839751226	8589977288	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951635	2000-07-31	1990-10-30	1995-03-22	2000-07-31
94543	1	55838823518	8590926818	4295941373		55838823518	8590926818	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951354	2023-03-10		1998-06-16	2005-03-02
94543	10	55840889946	8591045376	4295891184		55840889946	8591045376	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951702	2001-04-10		1990-03-25	2001-04-10
94544	1	55838823582	8590925631	4295861651		55838823582	8590925631	1	1	AC	AC	GNG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-10-16	2000-10-16	9999-12-31
94544	10	21475382810	8589946257	4295893001		21475382810		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-04-11		1991-11-03	1998-04-11
94545	10	21475379418	8589982281	4295885031		21475379421		0	0	DC	DC		NZC	ORD	ORD	COM		NZL	4294951333	2000-08-10		1753-01-01	1993-12-13
94546	10	55834878719	8590923427	4295871297		55834878719	8590923427	1	1	AC	AC	236	HKG	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	1993-11-15	9999-12-31
94547	10	21475355888	21475355886	4295881829		21475355888	8589973577	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951556	1995-01-03	1989-11-14	1994-05-02	1995-01-03
94548	1	21475424109	8591040857	4295919425		21475424109		1	0	DC	DC	GHEMF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2006-12-26	2009-07-27
94549	10	21609111305	8589950567	4295879825		21609111305	8589950567	1	1	AC	AC	5757	TYO	ORD	ORD	COM	JPN	JPN	4294951895		1993-12-27	2017-06-26	9999-12-31
94550	10	55838751449	8590922971	4295871795		55838751449	8590922971	1	1	AC	AC	521	HKG	ORD	ORD	COM	HKG	HKG	4294951749		1988-12-23	1993-11-15	9999-12-31
94551	10	55837486697	8590011573	4295877918		55837486697	8590011573	1	1	DC	DC	7020	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2011-09-28		1990-03-30	2011-09-28
94552	10	55834584238	8589991427	4295864001		55834584238	8589991427	1	1	AC	AC	000029	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-09-15	2001-11-27	9999-12-31
94553	10	55834604419	8589997019	4295882234		55834604419	8589997019	1	1	AC	AC	023600	KOE	ORD	ORD	COM	KOR	KOR	4294951868		1996-05-29	1997-07-21	9999-12-31
94554	10	55838852106	8589997164	4295893247		55838852106	8589997164	1	1	AC	AC	SAMTEL	SET	ORD	ORD	COM	THA	THA	4294951190		1996-07-26	2005-01-27	9999-12-31
94555	1	55838823707	8590925600	4297350915		55838823707		1	0	DC	DC	GOT	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-02		2006-03-01	2009-02-02
94555	10	55834577662	8589977239	4295881185		55834577662	8589979501	1	0	DC	DC	000365	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2015-04-15		1997-10-22	2015-04-15
94556	1	55838823647	8590930230	4297230305		55838823647	8590930230	1	1	AC	AC	FTEL	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-20	2005-05-05	9999-12-31
94556	10	55837456258	8590017310	4295887553		55837456258	8590017310	1	1	DC	DC	S46	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2019-12-19		1991-07-30	2019-12-18
94557	10	55838789025	8589992411	4295865502		55838789025	8589992411	1	1	AC	AC	600703	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1996-05-28	1996-05-24	9999-12-31
94558	1	55838823204	8590933261	4295860974		55838823204	8590933261	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2019-07-31		1990-03-30	2019-07-31
94559	1	55838825140	8590941242	4296182511		55838825140	8590941242	1	1	DC	DC	HMG	CVE	ORD	ORD	COM	USA	CAN	4294951916	2013-02-22		2002-11-29	2013-02-22
94559	10	21475192928	8589995691	4296826820		21475192928		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951830	1998-09-23		1997-12-15	1998-09-23
94560	10	21475223894	8591047577	4295892879		21475223894		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951227	2002-01-08		1990-03-30	2002-01-08
94561	1	21475221703	8591044985	4295919429		21475221703		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1994-05-05		1990-03-23	1994-05-05
94561	10	55838821135	8590016366	4295883191		55838821135	8590016366	1	1	AC	AC	ECOWLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1991-09-17	2000-07-11	9999-12-31
94562	1	55838823781	8589959875	4295900361		55838823781	8589959875	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2020-04-02		1990-04-09	2020-04-02
94563	10	55838851943	8589965412	4295926186		55838851943	8589965412	1	1	DC	DC	DHCL	KAR	ORD	ORD	COM	PAK	PAK	4294951893	2007-10-29		1997-05-22	2007-10-26
94564	1	21475690382	8589976552	4296144059		21475690382	8589976552	1	1	DC	DC	GVN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2007-03-19		2005-06-19	2007-03-19
94564	10	55834588914	8589996630	4295882451		55834588914	8589990767	1	0	AC	AC	005935	KSC	PRF	PRF	COM	KOR	KOR	4294951233		1975-06-11	1997-10-22	9999-12-31
94565	10	21475190689	21475190688	4297969526		21475190689	8589992061	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951261	1995-07-06		1992-05-13	1995-07-06
94566	10	55834591038	8589975138	4295882208		55834591038	8589975138	1	1	AC	AC	009620	KOE	ORD	ORD	COM	KOR	KOR	4294951906		1993-12-07	1997-07-21	9999-12-31
94568	10	21475224861	21475224860	4295881235		21475224861	8590019614	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951212	1997-01-03	1979-02-27	1996-04-26	1997-01-03
94569	1	55839663984	8591045797	4296067475		55839663984		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1995-01-11	2001-05-31
94571	10	55838736873	8590927038	4295871778		55838736873	8590927038	1	1	AC	AC	451	HKG	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	1992-03-25	2003-09-15
94572	1	55838823622	8590942016	4295919432		55838823622	8590942016	1	1	AC	AC	SVRS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1984-04-26	1990-03-30	9999-12-31
94572	10	55838340211	8590002549	4295873211		55838340211	8590002549	1	1	AC	AC	503804	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1993-11-19	2001-08-23
94573	10	21475422908	8590935734	4295871306		21475422908	8590935734	1	1	DC	DC	0238	HKG	ORD	ORD	COM	HKG	HKG	4294951750	2008-03-17		1993-11-15	2008-03-17
94574	10	21475241623	21475241620	4295882010		21475241622	8589996268	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951815	1996-01-03	1994-01-28	1995-04-25	1996-01-03
94575	10	55838868225	8589970138	4295926293		55838868225	8589970138	1	1	AC	AC	ZNKL	TLV	ORD	ORD	COM	ISR	ISR	4294951440		1983-02-06	1992-08-17	9999-12-31
94576	10	55839755462	8589948951	4295875162		55839755462	8590012350	1	0	DC	DC	SANO.A	TLV	ORD	ORD	COM	ISR	ISR	4294951418	2007-10-03	1982-03-01	1991-11-15	2007-05-23
94577	10	55838852153	8590012350	4295875162		55838852153	8590012350	1	1	AC	AC	SANO1	TLV	ORD	ORD	COM	ISR	ISR	4294951418		1982-03-01	1991-11-15	9999-12-31
94578	1	55835398063	8590005729	4297215306		55835398063	8590005729	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2018-11-20		2016-11-19	2018-11-20
94578	10	55857819684	8589935313	4295940815		55857819684	8589935313	1	1	AC	AC	HAVISHA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1995-09-27	2000-03-31	9999-12-31
94579	1	55838824423	8590929643	5087105846		55838824423	8590929643	1	1	DC	DC		CVE	ORD	ORD	UNK		CAN		2021-11-08		2002-12-19	2021-11-08
94579	10	55839611282	8589958339	4297139841		55839611282	8589958339	1	1	AC	AC	SFMI	MUS	ORD	ORD	COM	OMN	OMN	4294951444		1995-10-07	1995-05-04	9999-12-31
94580	10	55838852119	8590919869	4295885078		55838852119	8590919869	1	1	AC	AC	SAN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951457		1986-06-16	1991-03-24	9999-12-31
94581	1	21475287059	8589965863	4295920897		21475287059		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-03-10		1990-03-30	1993-03-10
94581	10	21475448282	8589943645	4295879231		21475448282	8589943645	1	1	DC	DC	1908	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2008-08-25		1991-10-25	2008-08-25
94584	1	55838822789	8590935100	4296116209		55838822789	8590935100	1	1	AC	AC	GDX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1988-05-27	2003-12-01	9999-12-31
94584	10	55838793309	8589996150	4295880037		55838793309	8589996150	1	1	DC	DC	9776	TYO	ORD	ORD	COM	JPN	JPN	4294951771	2026-02-16		1996-03-13	2026-02-15
94585	1	55838822743	8590023938	4295862556		55838822743	8590023938	1	1	DC	DC	GDF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2011-07-19		2007-05-22	2011-07-19
94585	10	55840317848	8591044233	4295856391		55840317848	8591044233	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951730	1999-01-07		1996-10-22	1999-01-07
94586	10	55837406470	8590020024	4295872984		55837406470	8590020024	1	1	AC	AC	SANGHVIMOV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951774		1995-02-23	1995-06-30	9999-12-31
94587	1	21475391877	8590021469	4296309478		21475391877		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-08-11		1990-03-23	1995-08-11
94587	10	55838339954	8590105592	4296861970		55838339954	8590105592	1	1	AC	AC	530035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-20	1995-06-30	2001-09-21
94588	10	55838339965	8589963421	4295873097		55838339965	8589963421	1	1	AC	AC	516003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882		1990-01-01	1993-11-19	2002-07-18
94589	10	55852872205	8591361244	4295925960		55852872205	8591361244	1	1	DC	DC	511513	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-05-29		2008-07-14	2017-05-29
94590	1	55840020791	8590013883	4297654753		55840020791		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-04-23		1990-03-30	2001-04-23
94590	10	55837408051	8589961205	4295874125		55837408051	8589961205	1	1	DC	DC	SATHAISPAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2025-07-01		1995-10-14	2003-01-15
94591	1	55838823599	8590941298	4295919428		55838823599	8590941298	1	1	DC	DC	GNZ	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-12-19		1990-03-23	2013-12-19
94592	10	55838856756	8589986007	4295886117		55838856756	8589986007	1	1	DC	DC	SWM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951642	2011-03-10		1994-05-04	2011-03-10
94593	10	55837432694	8589950410	4295876033		55837432694	8589950410	1	1	AC	AC	8130	TYO	ORD	ORD	COM	JPN	JPN	4294951618		1980-11-01	1996-11-12	9999-12-31
94594	1	21545072066	8590929845	4295917976		21545072066	8590929845	1	1	AC	AC	GOR	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2014-07-30	2014-07-31	9999-12-31
94594	10	21475448860	8590019432	4295879244		21475448860	8590019432	1	1	DC	DC	8109	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2009-06-25		1991-10-25	2009-07-10
94595	10	21475246485	21475246484	4295886144		21475246485	8589963017	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951362	1998-02-25	1964-05-04	1995-01-24	1998-02-25
94596	10	55837435760	8589959780	4295876609		55837435760	8589959780	1	1	DC	DC	6437	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2012-04-23		1990-03-23	2012-04-23
94597	10	21503680999	8589978697	4295873195		55837408620	8589978697	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-01-20		1993-11-19	2002-05-22
94598	1	21475466750	8590747736	4296054122		21475466750	8590747736	1	1	DC	DC	GDRBF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-02-04	2009-08-08
94598	10	55837435060	8589940613	4295878228		55837435060	8589940613	1	1	DC	DC	8809	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2012-07-30		2005-11-24	2012-07-30
94599	1	55835390785	8590921662	4296066199		55836333745		0	0	DC	DC	GDMCF	PNK	ORD	ORD	COM	AUS	CAN	4294951930	2011-08-01		2008-07-03	2011-08-01
94599	10	21475279779	21475279777	4295881194		21475279779	8590943653	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951832	1997-01-03	1979-02-27	1996-06-17	1997-01-03
94600	1	55838823779	8590936584	4297016849		55838823779	8590936584	1	1	AC	AC	GQC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-07-07	2004-07-09	9999-12-31
94600	10	55838787547	8589939458	4295877229		55838787547	8589939458	1	1	AC	AC	4995	FKA	ORD	ORD	COM	JPN	JPN	4294951942		1962-07-01	1990-03-30	9999-12-31
94601	1	55838823645	8590927973	4295926039		55838823645	8590927973	1	1	DC	DC	GOD	CVE	ORD	ORD	COM	CAN	CAN		2016-01-12		2003-05-15	2016-01-12
94601	10	55837430895	8590922868	4295877905		55837430895	8590922868	1	1	AC	AC	6707	TYO	ORD	ORD	COM	JPN	JPN	4294951261		1961-10-02	1990-03-23	9999-12-31
94604	10	55839750745	8590000759	4295863736		55839750745		1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951456	2003-05-23		1996-06-14	2003-08-26
94605	1	55838824258	8590930764	4295861097		55838824258	8590930764	1	1	DC	DC	GXP	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-13		1990-03-30	2010-07-13
94605	10	55834806300	8589992291	4295877913		55834806300	8589992291	1	1	AC	AC	1961	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1950-09-05	1990-03-23	9999-12-31
94606	1	55838824269	8590930670	4295919361		55838824269	8590930670	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-08		1753-01-01	2024-07-08
94607	10	55837431780	8590012937	4295879073		55837431780	8590012937	1	1	AC	AC	6964	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1999-12-20	1999-12-17	9999-12-31
94608	10	21475322479	8590940811	4295879230		21475322479	8590940811	1	1	DC	DC	8126	JSD	ORD	ORD	COM	JPN	JPN	4294951272	2007-09-25		1991-10-25	2007-10-01
94609	10	55834601176	8590003918	4295882479		55834601176	8590003918	1	1	AC	AC	018310	KOE	ORD	ORD	COM	KOR	KOR	4294951893		1996-05-03	1997-07-21	2002-05-22
94610	10	55838340245	8590025559	4295872974		55838340245	8590025559	1	1	DC	AC	502455	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2019-08-29		1990-05-25	2019-08-28
94611	10	55834959855	8589966992	4295877904		55834959855	8589966992	1	1	AC	AC	1972	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-09-03	1990-03-23	9999-12-31
94612	1	55839521841	8589949465	4295862625		55839521841	8589949465	1	1	DC	DC	GLF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951493	2007-10-02		2005-05-06	2007-10-02
94612	10	55852170716	8589957266	4295872141		55852170716	8589957266	1	1	AC	AC	SOTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1994-08-09	1995-10-14	2002-07-18
94613	10	55845953905	8589999255	4295917098		55845953905	8589999255	1	1	AC	AC	526544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-06-13	1995-09-29	2001-08-23
94614	1	55838823507	8589981105	4296116197		55838823507	8589981105	1	1	DC	DC	GMK	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2009-10-20		2002-12-10	2009-10-20
94614	10	21576949566	8590029660	4295874005		21576949566	8590029660	1	1	AC	AC	SALZERELEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951826		2015-12-02	1993-11-19	9999-12-31
94615	10	55837435746	8590929303	4295878160		55837435746	8590929303	1	1	AC	AC	6379	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
94616	10	55837483529	8590927031	4295876675		55837483529	8590927031	1	1	AC	AC	5985	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1964-10-01	1990-03-30	9999-12-31
94617	10	55838852157	8590008532	4295885911		55838852157	8590008532	1	1	AC	AC	SANSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-30	1993-11-26	9999-12-31
94618	10	21475412964	8589988180	4296369988		21475412964	8589988180	1	1	DC	DC	025450	KOE	ORD	ORD	COM	KOR	KOR	4294951386	2004-10-07		1997-07-21	2004-10-07
94619	1	55838822747	8590922164	5096514519		55838822747	8590922164	1	1	AC	AC	GDL	TOR	ORD	ORD	COM	CAN	CAN	4294951887		1984-11-19	1999-12-03	9999-12-31
94619	10	55837409998	8589960313	4295872600		55837409998	8589960313	1	1	DC	DC	SINTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2023-03-10		1996-10-04	2002-07-18
94620	10	55838340244	8590215360	4295976842		55838340244	8590215360	1	1	AC	AC	523164	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-26	1990-05-25	9999-12-31
94621	10	55852872332	8590026497	4295917259		55852872332	8590026497	1	1	DC	DC	521052	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-08-23		1995-06-30	2017-08-23
94622	1	21475275494	8590964886	4296702255		21475275493		0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951981	2005-08-17		2004-04-27	2005-07-24
94623	1	55840090544	8589963836	4295924024		55840090544	8589963836	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-23		1998-10-24	2006-06-23
94623	10	55837429272	8590930712	4295877937		55837429272	8590930712	1	1	AC	AC	6444	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1962-08-20	1990-03-23	9999-12-31
94624	1	21475284365	8589938574	4296385121		21475284365	8590933386	1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951211	2000-10-04	2000-09-27	1996-10-04	2000-10-04
94624	10	21475376745	8590032223	5034174414		21475376745	8590032223	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-21		1990-03-23	2005-09-21
94625	1	55838824063	8590943716	4295919487		55838824063	8590943716	1	1	AC	AC	GSS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-02-07	1990-03-30	9999-12-31
94626	1	55839470660	8589995235	4297153919		55839470660	8589995235	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951987	2004-05-10		2002-11-27	2004-05-10
94626	10	55837431532	8589992896	4295877922		55837431532	8589992896	1	1	DC	DC	7757	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2012-09-26		1990-03-23	2012-09-27
94627	10	55837430282	8589964264	4295877916		55837430282	8589964264	1	1	AC	AC	8018	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1961-10-01	1990-03-23	9999-12-31
94628	1	55838823994	8589971223	4295862703		55838823994	8589971223	1	1	DC	DC	GSB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-01-02		2001-03-02	2013-01-02
94628	10	55837436550	8590919780	4295877909		55837436550	8590919780	1	1	AC	AC	9065	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1962-03-01	1990-03-23	9999-12-31
94629	1	55838824222	8589991075	5090637251		55838824222	8589991075	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-25		1990-03-30	2024-09-25
94629	10	21475434254	8590927094	4295879212		21475434254	8590927094	1	1	DC	DC	6290	JSD	ORD	ORD	COM	JPN	JPN	4294951255	2009-02-17		1991-10-25	2009-02-17
94630	10	55837427796	8590929456	4295877114		55837427796	8590929456	1	1	AC	AC	6417	TYO	ORD	ORD	COM	JPN	JPN	4294951587		1995-08-30	1995-08-10	9999-12-31
94631	10	21475305614	21475305613	4298092918		21475305614		1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL		1995-12-11		1994-07-05	1995-12-11
94633	1	21475362111	8589941594	4295861117		21475362111		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-08-18		1993-09-01	1997-08-18
94633	10	55838852266	8589981325	4295916858		55838852266	8589981325	1	1	AC	AC	SAVAREFR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951893		2007-11-25	2007-12-24	9999-12-31
94634	1	55839898372	8589944637	4296051861		55839898372	8589944637	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-03-13		1998-08-18	2001-03-13
94635	10	55834603125	8589959241	4298015090		55834603125	8589959241	1	1	DC	DC	019120	KOE	ORD	ORD	COM	KOR	KOR	4294951684	2011-04-06		1997-07-21	2002-03-14
94636	10	55834586041	8589953827	4295882388		55834586041	8589953827	1	1	AC	AC	002290	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1992-11-30	1997-07-21	9999-12-31
94637	10	21475336536	8589940135	4295888419				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-01-27		1990-03-30	1994-01-27
94638	10	55837434243	8589944096	4295878785		55837434243	8589944096	1	1	AC	AC	9366	TYO	ORD	ORD	COM	JPN	JPN	4294951748		1999-03-25	1999-03-24	9999-12-31
94640	10	55838854279	8589967471	4295886286		55838854279	8589967471	1	1	AC	AC	SMC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1948-11-05	1994-05-03	9999-12-31
94642	1	55839654891	8589963560	4295862664		55839654891	8589963560	1	1	DC	DC	GBY.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-03-05		2004-12-16	2008-03-05
94642	10	55838854287	8589968133	4295886286		55838854287	8589967471	1	0	DC	DC	SMCB	PHS	ORD	ORD	COM	PHL	PHL	4294951750	2010-08-26	1948-11-05	1995-01-23	2010-08-26
94643	1	55838822493	8590934694	4295917990		55838822493		1	0	DC	DC	GBE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-20		2003-05-15	2008-06-20
94644	1	55839663996	8590928127	4295862953		55839663996	8590833230	1	0	DC	DC	GPP	CVE	ORD	ORD	COM	CAN		4294951997	2007-08-24		2004-01-16	2007-08-24
94644	10	55838855810	8590002869	4296319590		55838855810	8590002869	1	1	AC	AC	SSOM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435		1994-12-19	1994-07-07	9999-12-31
94645	1	55838823778	8589996701	4297025155		55838823778	8589996701	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951745	2017-01-09		2004-11-06	2017-01-09
94645	10	55837428423	8589995551	4295876614		55837428423	8589995551	1	1	AC	AC	6584	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
94646	10	55838339927	8590105562	4295874356		55838339927	8590105562	1	1	AC	AC	521206	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-09-20	1995-06-30	2002-07-18
94647	1	55838823732	8590923787	5063746029		55838823732	8590923787	1	1	AC	AC	GPG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-06-22	2005-06-16	9999-12-31
94647	10	55845953340	8589995837	4295917311		55845953340	8589995837	1	1	AC	AC	531338	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-10-16	2005-05-05	9999-12-31
94648	1	55838823784	8590940345	4295918572		55838823784	8590940345	1	1	DC	DC	GR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-05-12		1997-07-19	2008-05-12
94648	10	55852870897	8589995854	4295926371		55852870897	8589995854	1	1	DC	DC	513391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-08-17		1995-06-30	2016-08-17
94649	1	55838822614	8590933887	4295860917		55838822614	8590933887	1	1	DC	DC	GCE	TOR	ORD	ORD	COM	CAN	CAN	4294952001	2012-03-07		2004-05-12	2012-03-07
94651	10	55839805919	8589965411	4295887305		55839805919	8589965411	1	1	AC	AC	2040	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951642		1999-01-31	2002-08-28	9999-12-31
94654	10	21474880100	8589963796	4295877910		55852879326	8589963796	0	1	DC	DC	2536	JNX	ORD	ORD	COM	JPN	JPN	4294951473	2010-11-26		1990-03-23	2010-11-26
94655	1	21475465452	8590024994	4296067327		21475465453	8590024994	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-11-13		1994-03-19	1998-11-13
94655	10	55834584131	8589960143	4295881194		55834584131	8590943653	1	0	AC	AC	006405	KSC	PREFERRED	PREFERRED	COM	KOR	KOR	4294951832		1979-02-27	1997-10-22	9999-12-31
94656	10	55837429790	8590020569	4295877448		55837429790	8590020569	1	1	DC	AC	7420	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2026-03-30	1997-03-12	1997-02-27	2026-03-29
94657	1	21475351033	8590007468	4296067327		21475351033	8590024994	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-11-13		1996-09-10	1998-11-13
94658	1	21475177611	8589955826	4296067327		21475177611	8590024994	1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-11-13		1996-09-04	1998-11-13
94658	10	55839620097	8590933748	4298371950		55839620097		1	0	DC	DC	STR	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2007-01-10		2001-04-27	2007-01-01
94659	1	21475433864	8590018491	4295861229		21475433864	8590018491	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951603	2004-09-23		1996-06-06	2004-09-23
94659	10	55838852265	8590059214	4295892786		55838852265	8589977206	1	0	AC	AC	SAWANG-F	SET	ORD	ORD	COM	THA	THA	4294951678		1991-07-04	1991-12-27	9999-12-31
94663	1	55838823849	8589967237	5065501972		55838823849	8589967237	1	1	AC	AC	GRA	TOR	ORD	ORD	COM	CAN	CAN	1004365408		1996-03-11	2003-02-28	9999-12-31
94663	10	55838791136	8590010211	4295879225		55838791136	8590010211	1	1	AC	AC	7486	TYO	ORD	ORD	COM	JPN	JPN	4294951988		1996-02-20	1996-01-22	9999-12-31
94664	1	21475422306	8590001603	4296014148		21475422307	8590001603	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-08-23		1993-11-19	2001-08-23
94664	10	55838853736	8589943593	4295941303		55838853736	8589943593	1	1	AC	AC	SIL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951691		1993-03-22	1993-10-06	9999-12-31
94665	10	55834811361	8589945552	4295879251		55834811361	8589945552	1	1	DC	DC	1984	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2018-09-18		1991-10-25	2018-09-17
94666	1	55838822775	8590004900	4296345142		55838822775	8590004900	1	1	DC	DC	GE	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2013-04-17		1999-01-25	2013-04-17
94666	10	55838853226	8589943088	4295885909		55838853226	8589943088	1	1	AC	AC	SFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-05-26	1993-11-26	9999-12-31
94667	10	55838829624	8589950929	4295883423		55838829624	8589950929	1	1	DC	DC	KAF	KLS	ORD	ORD	COM	MYS	MYS	4294951366	2016-07-28		1997-09-05	2016-07-28
94668	1	55838822803	8590004635	5037134105		55838822803	21640036079	1	0	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951266	2017-04-27		2014-06-16	2017-04-27
94668	10	55834736415	8589984039	4295891369		55834736415	8589984039	1	1	AC	AC	1307	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1985-11-23	1990-03-25	9999-12-31
94669	1	21475462422	8589955892	4295921539		21475462423	8589955892	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-11-20		1990-03-30	1995-11-20
94669	10	55838791750	8590007148	4295879249		55838791750	8590007148	1	1	AC	AC	7922	TYO	ORD	ORD	COM	JPN	JPN	4294951790		1989-11-24	1991-10-25	9999-12-31
94670	1	55838824271	8589958399	4295921476		55838824271	8589958399	1	1	DC	DC	GYD	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2012-02-10		1996-02-24	2012-02-10
94670	10	55837429999	8590942468	4295877914		55837429999	8590942468	1	1	AC	AC	8136	TYO	ORD	ORD	COM	JPN	JPN	4294951495		1982-04-23	1990-03-23	9999-12-31
94671	1	55838823987	8590936280	4298467255		55838823987	8590936280	1	1	AC	AC	RCK	CVE	ORD	ORD	COM	CAN	CAN	4294951832		1997-10-07	2004-07-06	9999-12-31
94671	10	55837434360	8590021140	4295878207		55837434360	8590021140	1	1	AC	AC	8150	TYO	ORD	ORD	COM	JPN	JPN	4294951257		1985-07-08	1990-03-23	9999-12-31
94672	1	55839814050	8590940426	4295861771		55839814050	8590919715	1	0	DC	DC	GRY.E	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2008-03-13		2001-07-13	2004-03-17
94672	10	55837483660	8590026090	4295878134		55837483660	8590026090	1	1	AC	AC	6357	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1964-11-01	1990-03-30	9999-12-31
94673	1	21475383432	8590275521	4295861771		21475383432	8590919715	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951310	2005-01-05		2003-09-19	2005-01-05
94673	10	55837432403	8589976225	4295876035		55837432403	8589976225	1	1	DC	DC	6793	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2012-05-03		1990-03-23	2012-05-03
94674	1	21475165873	8590919715	4295861771		21475165873	8590919715	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2006-06-06		2001-07-13	2004-03-18
94674	10	55838854046	8590013439	4296323499		55838854046	8590013439	1	1	AC	AC	SKRS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-25	1993-11-26	9999-12-31
94675	1	55839814051	8590924134	4295861771		55839814051	8590919715	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2006-06-06		2001-07-13	2004-03-18
94675	10	55839656894	8590014374	4296319646		55839656894	8590014374	1	1	DC	DC	SCIL	KAR	ORD	ORD	COM	PAK	PAK	4294951423	2008-02-04		1993-11-26	2008-02-07
94676	1	55838822596	8589963721	4295860570		55838822596	8589963721	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951585	2021-09-23		1997-03-12	2021-09-23
94676	10	55838792107	8589950002	4295879238		55838792107	8589950002	1	1	AC	AC	8119	TYO	ORD	ORD	COM	JPN	JPN	4294951618		1978-12-20	1991-10-25	9999-12-31
94677	10	55838792264	8589953656	4295879246		55838792264	8589953656	1	1	DC	DC	8257	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2021-03-25		1991-10-25	2021-03-24
94679	1	55839730651	8590021087	4295856589		21475306117	21475260948	0	0	DC	DC		CVE	ORD	ORD	COM	AUS	AUS	4294951922	1994-05-05		1990-03-23	1994-05-05
94679	10	55838826135	8589970504	4295884191		55838826135	8589970504	1	1	AC	AC	IBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1969-09-29	1999-08-19	9999-12-31
94680	1	21475489857	8590017528	4295921569		21475489857	8590007973	1	0	DC	DC	GTN.PR.A	CVE	PRF	PRF	COM	CAN	CAN	4294951782	2009-11-04		1990-03-30	2009-11-04
94680	10	55837426828	8590926340	4295877908		55837426828	8590926340	1	1	AC	AC	4536	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1963-11-04	2003-11-11	9999-12-31
94681	1	21475489860	8590007973	4295921569		21475489860	8590007973	1	1	DC	DC	GTN.PR.B	CVE	PRF	PRF	COM	CAN	CAN	4294951782	2009-11-04		1990-03-30	2009-11-04
94681	10	55835585513	8590926504	4295857141		55835585513	8590926504	1	1	AC	AC	STO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		1954-10-01	1990-03-25	9999-12-31
94682	1	21475465033	8589944337	4295921484		21475465033	8589944337	1	1	DC	DC	GICWF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-12-20	2009-08-08
94682	10	21475237982	8590002137	4295876602		21475237982	8590002137	1	1	DC	DC	1958	TYO	ORD	ORD	COM	JPN	JPN	4294951190	2003-09-22		1990-03-23	2003-10-22
94683	10	21475257429	8590943165	4295878068		21475257429	8590943165	1	1	DC	DC	8320	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
94684	1	21475185725	8590923632	4295861007		21475185725	8590923632	1	1	DC	DC	GLC.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951951	2007-05-10		2003-08-13	2007-05-10
94684	10	55837428167	8590934926	4295880616		55837428167	8590934926	1	1	DC	DC	6764	TYO	ORD	ORD	COM	JPN	JPN	4294951832	2011-03-29		1990-03-23	2011-03-29
94685	1	55838823326	8590920530	5036863897		55838823326	8590920530	1	1	AC	AC	BEP.UN	TOR	UNT	UNT	COM	BMU	BMU	1004365477		1999-11-18	1999-11-18	9999-12-31
94685	10	55837428915	8590931168	4295877919		55837428915	8590931168	1	1	AC	AC	5929	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1963-09-30	1990-03-23	9999-12-31
94686	10	55837425644	8590932429	4295877901		55837425644	8590932429	1	1	AC	AC	4471	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1978-09-01	1990-03-23	9999-12-31
94688	1	21475415917	8589968928	4295917918		21475415917	8589968928	1	1	DC	DC	GTLNF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2006-05-09		2006-02-28	2006-11-28
94688	10	21475414134	8590013609	5000002332		21475414134	8589987070	1	0	DC	DC	2574	OSA	ORD	ORD	COM	JPN	JPN	4294951469	1999-06-28	1994-06-15	1990-03-30	1999-06-28
94689	1	21475152930	8590940195	5037380949		21475152930	8590940195	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2001-03-13		1990-03-23	2001-03-13
94689	10	55834806387	8590015772	4295876618		55834806387	8590015772	1	1	AC	AC	1960	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-05-01	1990-03-23	9999-12-31
94690	10	55837427501	8590012012	4295877900		55837427501	8590012012	1	1	AC	AC	5958	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1971-02-01	1990-03-23	9999-12-31
94691	10	55837429950	8589946707	4295877923		55837429950	8589946707	1	1	AC	AC	8011	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1971-07-01	1990-03-23	9999-12-31
94692	10	55837436566	8589959582	4295876608		55837436566	8589959582	1	1	DC	DC	9320	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2015-07-29		1990-03-23	2015-07-29
94693	1	55838823783	8590938605	4295917273		55838823783	8590938605	1	1	AC	AC	OGW	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-08-14	1998-07-08	9999-12-31
94693	10	55834897328	8590923498	5000071997		55834897328	8590923498	1	1	AC	AC	2501	TYO	ORD	ORD	COM	JPN	JPN	4294951476		1949-10-31	1990-03-23	9999-12-31
94694	1	55839457171	8589996377	4295861006		55839457171	8589996377	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-10		2002-10-17	2004-06-11
94694	10	21475326265	8589937611	4295877385		21475326265		1	0	DC	DC	3702	TYO	ORD	ORD	COM	JPN	JPN		1993-04-06		1990-03-23	1993-04-06
94695	10	21475403072	8589992244	4295877915		21475403072		1	0	DC	DC	8605	TYO	ORD	ORD	COM	JPN	JPN	4294951310	1998-02-04		1990-03-23	1998-02-04
94696	1	55838823737	8590930136	4296067387		55838823737	8590930136	1	1	AC	AC	WCE	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1994-06-29	2003-09-24	9999-12-31
94696	10	55837428120	8590010581	4295878162		55837428120	8590010581	1	1	AC	AC	6516	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1962-09-29	1990-03-23	9999-12-31
94697	1	55838823776	8589952385	4295861221		55838823776	8589952385	1	1	DC	DC	GPX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-11		2005-08-04	2010-11-11
94697	10	55834794935	8589988948	4295879275		55834794935	8589988948	1	1	DC	DC	1841	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2026-03-27	1963-06-25	1991-10-23	2026-03-26
94698	1	55838824050	8590937160	4295919418		55838824050	8590937160	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2020-05-26		2004-01-29	2020-05-26
94698	10	55838852193	8590922175	4295889112		55838852193	8590922175	1	1	AC	AC	SAP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951880		1992-07-01	1990-03-30	9999-12-31
94701	10	55837429185	8590026741	4295877920		55837429185	8590026741	1	1	DC	AC	5481	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2025-04-23		1990-03-23	2025-04-22
94702	1	21475301544	46642363476	4295860602		21475301544	8589938714	1	0	DC	DC	GWL.PR.L	TOR	PRF	PRF	COM	CAN	CAN	4294951338	2007-11-01		1997-11-13	2007-11-01
94702	10	21475364759	8590032377	4296144439		21475364759	8590032377	1	1	DC	DC		SAP	ORD	ORD	COM	JPN	JPN	4294951740	2005-09-27		2007-02-03	2007-06-02
94703	1	55838824217	46642363735	4295860602		55838824217	8589938714	1	0	DC	DC	GWL.PR.O	TOR	PRF	PRF	COM	CAN	CAN	4294951338	2010-11-01		2001-01-10	2010-11-01
94703	10	55837432083	8589940564	4295876404		55837432083	8589940564	1	1	AC	AC	8542	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1987-10-01	2003-11-11	9999-12-31
94704	1	55838824235	8590928195	4295860615		55838824235	8590928195	1	1	AC	AC	GWO	TOR	ORD	ORD	COM	CAN	CAN	4294951339		1986-06-26	1990-03-23	9999-12-31
94704	10	55835589188	8590926844	4295857500		55835589188	8590926844	1	1	AC	AC	OEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1989-01-24	2010-11-12	9999-12-31
94705	1	21475151611	8589983708	4295860615		21475151611	8590928195	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951339	1999-04-02	1986-06-26	1992-08-17	1999-04-02
94705	10	55839489976	8589997445	4295876636		55839489976	8589997445	1	1	DC	DC	8240	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2003-06-25		1990-03-23	2003-06-26
94706	1	21475400009	8589967503	4295860615		21475400009	8590928195	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951339	2003-01-03	1986-06-26	1993-03-02	2003-01-03
94706	10	55835583909	8590937819	4295857213		55835583909	8590937819	1	1	DC	DC	CGX	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-02-05		2002-12-03	2013-02-06
94707	1	21475228509	8589981760	4295860615		21475228509	8590928195	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951339	2003-10-01	1986-06-26	1995-02-02	2003-10-02
94707	10	21475318914	8590004388	4295892879		21475318914		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951227	2002-01-08		1990-04-02	2002-01-08
94708	1	21475311243	8590012203	4295860615		21475311243	8590928195	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951339	2004-11-02	1986-06-26	1997-11-13	2004-11-02
94708	10	21475361968	8589951686	4298193349		21475361968		1	0	DC	DC	5211	TYO	ORD	ORD	COM	JPN	JPN	4294951631	1999-07-27		1990-03-23	1999-07-27
94709	1	21475421386	46642315411	4295860615		21475421386	8590928195	1	0	DC	DC	GWO.PR.E	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951339	2010-04-01	1986-06-26	1999-03-10	2010-04-01
94709	10	55839725040	8590015318	4295883188		55839725040		1	0	DC	DC	SAPTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951211	2007-08-03		1990-12-04	2007-07-11
94710	1	55835393107	44643905651	4295860615		55835393107	8590928195	1	0	DC	DC	GWLPF	PNK	PRF	PRF	COM	CAN	CAN	4294951339	2011-06-30	1986-06-26	2004-10-29	2009-12-31
94710	10	55837428229	8590927681	4295877921		55837428229	8590927681	1	1	DC	DC	7007	TYO	ORD	ORD	COM	JPN	JPN	4294951815	2014-09-26		1990-03-23	2014-09-26
94711	1	55838824241	46640311306	4295860615		55838824241	8590928195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-01-04	1986-06-26	2003-06-20	9999-12-31
94711	10	55848059456	8590919681	4295889242		55848059456	8590919681	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951385	2024-12-30		1991-07-26	2024-12-30
94712	1	55838824245	15630410078	4295860615		55838824245	8590928195	1	0	AC	AC	GWO.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2006-04-12	9999-12-31
94712	10	55838339254	8589965286	4295874222		55838339254	8589965286	1	1	DC	DC	517195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2017-12-01		1993-11-19	2003-01-15
94713	1	55838824254	15629452449	4295860615		55838824254	8590928195	1	0	AC	AC	GWO.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2005-08-13	9999-12-31
94713	10	55838855023	8590923236	4295889096		55838855023	8590923236	1	1	AC	AC	SOL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951931		1992-07-01	1998-10-31	9999-12-31
94714	1	55838824233	46637916377	4295860615		55838824233	8590928195	1	0	AC	AC	GWO.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2004-09-15	9999-12-31
94714	10	55834794002	8589988656	4295877917		55834794002	8589988656	1	1	AC	AC	1826	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-08-15	1990-03-23	9999-12-31
94715	10	55834931168	8589990969	4295879245		55834931168	8589990969	1	1	AC	AC	2814	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2003-01-01	1991-10-25	9999-12-31
94716	1	55839763345	8590015593	4297332260		55839763345	8590015593	1	1	DC	DC	GWD	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-03-12		2005-10-11	2008-03-12
94716	10	21475180614	8590930545	4295883457		21475180614		1	0	DC	DC	SATERAS	KLS	ORD	ORD	COM	MYS	MYS	4294951582	2007-10-25		1990-03-30	2007-10-25
94717	1	55835393274	8590921614	4297101219		55835393274	8590921614	1	1	AC	AC	GWMGF	PNK	ORD	ORD	COM	CAN	CAN	4294951924		2001-06-21	2004-11-30	9999-12-31
94717	10	55839861033	8589992065	4297764024		55839861033		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-10-01		1993-11-26	2002-10-01
94718	10	21475180615	8590930545	4295883457		21475180614		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951582	1998-11-20		1991-01-08	1998-11-20
94719	1	21475464622	8589971410	4297827135		21475464623	8589971410	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-01-01		1995-05-18	1998-01-01
94719	10	55837428051	8589989937	4295879856		55837428051	8589989937	1	1	AC	AC	6287	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1994-08-09	1994-08-08	9999-12-31
94720	1	21475246870	8591044018	4296427942		21475246870		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-02-08		1990-03-30	1995-02-08
94720	10	21475224870	8590025457	4297803361		21475224870	8590025457	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-01		1990-03-30	2001-03-01
94721	10	55837489987	8589973280	4295876043		55837489987	8589973280	1	1	AC	AC	8163	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1984-03-01	1990-03-30	9999-12-31
94722	10	21475429866	8589942378	4295877925		21475429866	8589942378	1	1	DC	DC	1804	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-06-05		1990-03-23	2002-06-05
94724	1	21475453839	8590940277	4296378923		21475453839	21933634101	1	0	DC	DC	GEITF	PNK	ORD	ORD	COM	CAN	CAN	4294951797	2009-08-03		2005-03-18	2009-08-08
94724	10	55837431617	8590000133	4295876047		55837431617	8590000133	1	1	AC	AC	8065	TYO	ORD	ORD	COM	JPN	JPN	4294951909		1962-05-21	1990-03-23	9999-12-31
94725	10	21475389854	8589941946	5001439361		21475389854	8589941946	1	1	DC	DC	7876	JSD	ORD	ORD	UNK	JPN		4294951631	2002-08-02		1995-12-27	2002-08-02
94726	1	55838824205	8589996940	4295919449		55838824205	8589996940	1	1	AC	AC	SCT.H	NEX	ORD	ORD	COM	CAN	CAN	1004365405		1984-01-30	1990-03-23	9999-12-31
94726	10	55838801594	8589964673	4295893167		55838801594	8589964673	1	1	DC	DC	BIGC	SET	ORD	ORD	COM	THA	THA	4294951393	2017-09-28		1996-06-20	2017-09-28
94727	1	55838863374	8590922140	4296389961		55838863374	8590922140	1	1	AC	AC	VGN	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1999-11-08	2004-10-19	9999-12-31
94727	10	55838854406	8590002428	4295917219		55838854406	8590002428	1	1	AC	AC	SMOT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951527		1993-11-08	1993-11-21	9999-12-31
94728	1	55838823908	8590933852	4296035066		55838823908	8590933852	1	1	DC	DC	WGI	CVE	ORD	ORD	COM	CAN	CAN	4294951745	2015-04-08		2002-12-10	2015-04-08
94729	1	55838823985	8590939662	4296051816		55838823985	8590939662	1	1	AC	AC	PEZM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1996-10-28	2002-11-11	9999-12-31
94729	10	21475244327	8590029786	4295879296		21475244327	8590029786	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951812	2004-12-11		1991-10-23	2004-12-13
94731	10	55839805917	8590003000	4295887324		55839805917	8590003000	1	1	AC	AC	2070	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951272		1994-01-01	2002-10-02	9999-12-31
94733	1	55838823010	8590010827	4296387173		55838823010	8590010827	1	1	DC	DC	GGO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2004-12-11	2010-07-12
94733	10	55839895579	8590053848	5000007537		55839895579	8590053848	1	1	DC	DC	SRIC	ABJ	ORD	ORD	COM	CIV	CIV	4294951702	2012-09-21		2009-07-31	2016-09-17
94734	1	55840018006	8589980046	4296019659		55840018006		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-07		1998-03-31	2002-10-07
94734	10	55838852204	8590016382	4295917601		55838852204	8590016382	1	1	AC	AC	SARC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951938		1994-11-08	1994-10-31	9999-12-31
94735	1	55856909189	8590334804	4296000576		55856909189	8590334804	1	1	DC	DC	XRGYQ	PNK	ORD	ORD	CINV	USA	CAN	4294951348	2016-02-17		2010-01-12	2016-02-17
94735	10	21475165473	8589949457	4295857065		21475165473		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1999-03-11		1990-12-12	1999-03-11
94736	1	21475436585	8591045306	4296551143		21475436586	8591045306	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2000-05-31		1992-02-07	2000-05-31
94736	10	21475462542	21475462541	4295857065		21475462542		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1992-08-21		1992-07-22	1992-08-21
94737	10	55839469128	8590014865	4295873052		55839469128	8590014865	1	1	DC	DC	500373	BSE	ORD	ORD	COM	IND	IND	4294951939	2006-08-07		1996-07-25	2002-08-06
94738	1	55838824201	8590939602	4296415882		55838824201	8590939602	1	1	AC	AC	SGRO	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-28	2000-12-28	2022-03-02
94738	10	21475254966	21475254965	4295857065		21475254966		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951891	1994-04-19		1994-03-16	1994-04-19
94739	10	55838741409	8590931962	4295871211		55838741409	8590931962	1	1	AC	AC	993	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1994-02-16	1994-02-15	2002-08-28
94740	10	55834772436	8589970844	4295891936		55834772436	8589970844	1	1	AC	AC	1614	TAI	ORD	ORD	COM	TWN	TWN	4294951631		1997-09-18	1997-09-16	9999-12-31
94741	10	21510652677	8589982934	4295873115		21510652677	8589982934	1	1	AC	AC	SAYAJIHOTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1992-10-12	1995-09-29	2002-07-18
94742	1	55838823101	8590022924	4295862885		55838823101	8590022924	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951384	2017-12-27		2004-04-09	2017-12-27
94742	10	55838789175	8589975493	4295865287		55838789175	8589975493	1	1	AC	AC	600880	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1995-11-15	1995-11-14	9999-12-31
94743	1	55838823166	8590942806	4295860409		55838823166	8590942806	1	1	DC	DC	GIS	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-10-28		2002-06-26	2009-10-27
94743	10	21475318187	8590323562	5000074812		21475318187		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951642	2000-03-31		1997-03-15	2000-03-31
94744	1	21475473919	8589962648	4295863259		21475473919		1	0	DC	DC	GWE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-30		2005-03-01	2009-07-29
94745	1	55839740435	8590030148	4295862194		55839740435		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2003-05-22		1990-03-23	2003-05-23
94745	10	55838853272	8589986258	4296319542		55838853272	8589986258	1	1	DC	DC	SFWF	KAR	CEF	CEF	COM	PAK	PAK	4294951309	2013-12-16		1995-02-27	2013-12-16
94746	10	55837428781	8589994385	4295877927		55837428781	8589994385	1	1	DC	AC	6901	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2026-05-15	1949-05-16	1990-03-23	2026-05-14
94747	1	55839977162	8589989268	4296461702		55839977162	8589989268	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-08-16		1993-06-14	2002-08-16
94747	10	55838852261	8589977206	4295892786		55838852261	8589977206	1	1	AC	AC	SAWANG	SET	ORD	ORD	COM	THA	THA	4294951678		1991-07-04	1991-11-03	9999-12-31
94748	1	55839663964	8589996971	4296067315		55839663964	8589996971	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951777	2004-06-17		1994-02-25	2004-06-17
94748	10	55839484254	8590029294	4295917260		55839484254		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-02		1753-01-01	1995-12-06
94749	1	55840262547	8590025172	4295861363		55840262547		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951729	1997-11-15		1996-06-05	1997-11-15
94749	10	21475232276	21475232275	4295893260		21475232276		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-07-24		1994-09-16	2000-07-24
94750	1	21475407157	8589938530	4296034887		21475407157		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-03-06		1997-04-17	1999-03-06
94750	10	21475723516	8589982652	4295872647		21475723516	8589982652	1	1	AC	AC	SAURASHCEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1990-07-30	1993-11-19	9999-12-31
94751	1	55838824018	8590942000	4295861853		55838824018	8590942000	1	1	AC	AC	EOM	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1998-04-23	2002-06-25	9999-12-31
94751	10	55838793127	8590003257	4295863593		55838793127	8590011307	1	0	AC	AC	900915	SHH	ORD	ORD	COM	CHN	CHN	4294951608		1994-01-28	1994-02-09	9999-12-31
94752	1	21475203790	8590930436	4296378910		21475203790	8590930436	1	1	DC	DC	GRN	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2008-01-31		2003-11-14	2008-01-31
94753	1	55839813938	8589976501	4295863259		55839813938		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-10-04		1999-01-07	2001-10-04
94753	10	21475168937	21475168936	5000832626		21475168937	21475168936	1	1	DC	DC		NZC	ORD	ORD	UNK	NZL			1993-05-03		1991-07-04	1993-05-03
94754	1	55839544866	8589976035	4296418453		55839544866	8589976035	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-18		2002-11-27	2004-06-18
94754	10	55854007692	8590010881	4295874221		55854007692	8590010881	1	1	AC	AC	SAKHTISUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-12-22	1994-06-10	9999-12-31
94755	1	21543675821	8589961602	5050638829		21543675821	8589961602	1	1	AC	AC	NOM	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2014-06-27	2014-07-09	2016-02-16
94756	1	55838824049	8590941085	5000444703		55838824049	8590941085	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2024-12-27		2000-05-29	2024-12-27
94756	10	21475173768	8589999642	4295886298		21475173768	8589999642	1	1	DC	DC		PHS	ORD	ORD	COM		PHL	4294951208	2004-11-04		1996-07-24	2004-11-09
94757	1	55839521694	8589964323	4296427926		55839521694	8589964323	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-10-27		2002-07-22	2004-10-27
94757	10	21475327311	8590003648	4295888573		21475327311		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2000-11-24		1992-05-12	2000-11-24
94758	10	55838852735	8589961779	4295874709		55838852735	8589961779	1	1	AC	AC	SCPI	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1990-06-08	1995-03-22	9999-12-31
94759	10	21475159786	8590921701	4295890710		21475159789	8590921704	0	0	DC	DC	8639	TYO	ORD	ORD	COM	CHE	CHE	4294951358	1998-06-29		1753-01-01	1990-03-25
94760	1	55838824418	8590939274	4297207373		55838824418	8590939274	1	1	AC	AC	GZD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-30	2005-05-05	9999-12-31
94760	10	21475159786	8590921701	4295890710		21475159789	8590921704	0	0	DC	DC	8639	TYO	ORD	ORD	COM	CHE	CHE	4294951358	1998-06-29		1990-03-25	1998-06-29
94761	10	21475230840	21475230839	5000293638		21475230840		1	0	DC	DC		ZSE	ORD	ORD	UNK	ZAF	ZAF		2001-01-22		1992-05-15	2001-01-22
94762	1	21475461253	8590001151	4296428022		21475461254	8590001151	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951998	1999-10-12		1999-04-14	1999-10-12
94763	1	21475375195	8589947442	4296034992		21475375195	8589947442	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2002-03-18		1999-02-05	2002-03-18
94764	10	55838796273	8590022310	4296920336		55838796273	8590022310	1	1	AC	AC	AKDHL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951603		1995-06-18	1998-10-12	9999-12-31
94765	1	55839901653	8589991970	4295955839		55839901653		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-02-08		1999-12-04	2001-02-08
94765	10	55839755491	8590018495	4297772530				0	0	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2002-10-01		1994-10-17	2002-10-01
94766	1	21475462435	8589973514	4296430534		21475462436		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951887	1999-11-11		1995-11-23	1999-11-11
94766	10	21475172936	8590048382	4295893260		21475172936		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-07-24		1994-09-19	2000-07-24
94767	10	21475178692	21475178691	4297918507		21475178692		1	0	DC	DC		SET	ORD	ORD	UNK	THA			1998-08-19		1992-12-18	1998-08-19
94768	1	21475463565	8589981939	4296430534		21475463566		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951887	1999-11-11		1995-12-09	1999-11-11
94768	10	21475323888	21475323887	4295893083		21475323888	21475323887	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-02		1994-02-02	1999-09-02
94769	1	55838822580	8590924125	4295861291		55838822580	8590924125	1	1	DC	DC	GBV	CVE	ORD	ORD	COM	CAN	CAN	4294951486	2015-06-23		2004-08-06	2015-06-23
94769	10	21475281471	21475281470	4295893074		21475281471		1	0	DC	DC		SET	ORD	ORD	UNK	THA			1999-10-06		1994-02-02	1999-10-06
94771	1	55838822530	8590927436	4295862132		55838822530	8590927436	1	1	DC	DC	GBO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951639	2013-09-27		2004-12-15	2013-09-27
94772	10	55834596172	8589997584	4295881834		55834596172	8590001732	1	0	DC	DC	013005	KSC	PRF	PRF	COM	KOR	KOR	4294951945	2014-07-15	1989-09-05	1997-10-22	2002-07-29
94773	10	55838793142	8590026490	4295863982		55838793142	8589991848	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2019-05-23		1994-10-19	2019-05-23
94775	1	21475248184	8589966232	4296430531		21475248184	8589966232	1	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951512	1999-10-25		1993-12-30	1999-10-25
94775	10	21475435538	8590919901	4295879335		21475435538	8590919901	1	1	DC	DC	7429	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2008-03-26		2000-09-19	2008-04-01
94776	10	55838791017	8590024546	4295879253		55838791017	8590024546	1	1	DC	DC	7430	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2015-06-26		1995-01-19	2015-06-26
94777	10	55839789475	8589935095	4295874709		55839789475	8589961779	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1990-06-08	1995-03-22	2000-07-31
94778	10	21475433138	8591042546	4295858109		21475433138		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2002-08-06		1990-12-11	2002-08-06
94780	10	55838852652	8589959179	4295883190		55838852652	8589959179	1	1	AC	AC	SCIENTX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		1990-02-08	1990-03-30	9999-12-31
94781	10	55838853031	8590025130	4295893261		55838853031	8590025130	1	1	AC	AC	SE-ED	SET	ORD	ORD	COM	THA	THA	4294951541		1991-08-22	1991-08-28	2003-05-28
94782	1	55838833675	8590935674	4295862897		55838833675	8589997091	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2016-09-20		2006-05-17	2007-08-13
94782	10	55838852687	8590027407	4295986276		55838852687	8590027407	1	1	AC	AC	SCOA	LAG	ORD	ORD	COM	NGA	NGA	4294951349		1995-08-16	1992-07-02	9999-12-31
94784	1	55838833699	8589997091	4295862897		55838833699	8589997091	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2016-09-20		2002-01-17	2007-08-13
94786	10	55838852621	8589994047	4296134457		55838852621	8589994047	1	1	DC	DC	SCHM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951377	2012-02-01		1993-11-26	2012-02-01
94787	10	55850344844	8590932303	4295858108		55850344844	8590932303	1	1	DC	DC	SKP	ASX	CHESS	CHESS	COM	AUS	AUS	4294951997	2020-01-15		2016-03-02	2020-01-15
94788	10	21475301133	21475301132	4295856857		21475301133	8590939548	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951740	1992-11-24	1971-08-25	1990-09-19	1992-11-24
94789	1	21475345295	8589946903	4295860879		21475345295	8589946903	1	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-02-11		1990-03-30	1999-02-11
94789	10	21475324236	8590008498	4295911392		55840221038		0	0	DC	DC	3980	TYO	ORD	ORD	COM	USA	USA	4294951880	1994-12-31		1990-03-25	1994-12-31
94790	10	55838854116	8589938344	4296316738		55838854116	8589938344	1	1	AC	AC	SLCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951369		1995-04-30	1995-04-27	9999-12-31
94791	1	21475391829	8590921920	4295899072		21475391829		1	0	DC	DC	GRV	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-01		2002-01-08	2007-05-01
94791	10	21475344767	21475344765	4297017717		21475344767		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-05		1995-10-17	1996-08-05
94792	1	55838824000	8590940130	4295918418		55838824000	8590940130	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-05-25		1990-03-23	2021-05-25
94792	10	55838852702	8589941008	4295875146		55838852702	8589941008	1	1	AC	AC	SCOP	TLV	ORD	ORD	COM	ISR	ISR	4294951909		1992-04-01	1992-08-17	9999-12-31
94796	1	55838859900	8589959225	4296164991		55838859900	8589959225	1	1	DC	DC	TQN	CVE	ORD	ORD	COM	CAN	CAN	4294951856	2008-06-30		2006-06-10	2008-06-30
94796	10	21475587707	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	DC	AC	1535	TYO	ORD	ORD	COM	USA	CUW	4294951981	1997-05-10	1962-02-02	1990-10-14	1997-05-10
94797	1	21475420915	8590006563	5000011241		21475420916	8590006563	0	1	DC	DC		MON	GDR	GDR	COM	CAN	CAN	4294951344	1996-12-24		1990-03-30	1996-12-24
94797	10	21475170267	8589986908	4295864182		21475170267	8589986908	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951744	2005-09-22		2005-06-29	2005-09-22
94798	1	21475318232	8589948552	4296319700		21475318232	8589948552	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951778	2005-12-23		2005-06-16	2005-12-23
94798	10	55838853585	8590015494	5000101313		55838853585	8590015494	1	1	AC	AC	SHYAMPSUG	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445		2007-11-25	2008-01-11	9999-12-31
94799	1	55841717609	8589992089	4297456641		55841717609		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951385	2000-10-16		1997-05-28	2000-10-16
94799	10	55848117526	8589949766	4295865162		55848117526	8589949766	1	1	AC	AC	000563	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1994-01-10	2001-11-10	9999-12-31
94801	10	55834583437	8589984910	4295865407		55834583437	8589984910	1	1	AC	AC	000554	SHZ	ORD	ORD	COM	CHN	CHN	4294951991		1993-12-15	2001-11-10	9999-12-31
94802	10	55838793185	8589976719	4295879343		55838793185	8589976719	1	1	AC	AC	9051	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1996-08-08	1996-07-02	9999-12-31
94803	10	55834583431	8589999987	4295865290		55834583431	8589999987	1	1	AC	AC	000510	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		1993-05-07	2001-11-10	9999-12-31
94804	10	55834584960	8589977840	4295865050		55834584960	8589977840	1	1	AC	AC	000534	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1994-01-10	2001-11-10	9999-12-31
94805	1	55838822618	8589961989	4295862256		55838822618	8590929747	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2026-03-25	2001-08-20	1990-03-23	2026-03-25
94805	10	55834582893	8589996179	4295864477		55834582893	8589996179	1	1	AC	AC	000027	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1993-09-03	2001-11-10	9999-12-31
94806	1	55838822617	8590929747	4295862256		55838822617	8590929747	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2026-03-25	2001-08-20	1990-03-30	2026-03-25
94806	10	21475157696	8589989879	4295888859		21475157696	21475483156	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	2003-05-27		1996-06-07	2003-06-03
94807	1	55838824256	8589951215	4295860692		55838824256	8589951215	1	1	AC	AC	GX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2006-05-12	2006-05-12	9999-12-31
94808	10	55834584048	8590010236	4295863897		55834584048	8590010236	1	1	AC	AC	000031	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-10-08	2001-11-10	9999-12-31
94809	10	55834584244	8590029586	4295864535		55834584244	8590029586	1	1	AC	AC	000042	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1994-09-21	2001-11-10	9999-12-31
94811	1	21475471631	8590943464	4295862302		21475471631	8590943464	1	1	DC	DC	GTK	TOR	ORD	ORD	COM	CAN	CAN	4294951190	2009-12-03		2004-02-09	2009-11-30
94811	10	55834844592	8589992163	4295863768		55834844592	8590008009	1	0	AC	AC	200058	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1996-12-26	2001-11-10	9999-12-31
94812	10	55834584243	8590008009	4295863768		55834584243	8590008009	1	1	AC	AC	000058	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1996-12-26	2001-11-10	9999-12-31
94816	1	55838824157	8589995253	4296019714		55838824157	8589995253	1	1	AC	AC	GUF	CVE	ORD	ORD	COM	CAN	CAN	4294951331		1998-07-31	1998-07-31	9999-12-31
94816	10	55839606450	8589976769	4295926334		55839606450	8589976769	1	1	DC	DC	SVAO	MAU	ORD	ORD	COM	MUS	MUS	4294951465	2019-01-03		1995-01-07	2019-01-15
94817	10	55839834329	8589955168	4295926334		55839834329	8589976769	1	0	DC	DC	SVAP	MAU	PRF	PRF	COM	MUS	MUS	4294951465	2008-11-15		1995-01-07	2008-11-21
94818	10	55839774029	8589976243	4295883672		55839774029	8589976243	1	1	DC	DC	AMANMFB	KLS	CEF	CEF	CINV	MYS	MYS	4294951307	2007-11-07		1999-10-05	2007-11-07
94819	10	21475376082	8589976422	4295879325		21475376082	8589976422	1	1	DC	DC	4670	JSD	ORD	ORD	COM	JPN	JPN	4294951617	2008-01-01		1997-03-26	2008-01-02
94821	10	55834595444	8589987465	4295881612		55834595444	8589987465	1	1	DC	DC	016140	KOE	ORD	ORD	COM	KOR	KOR	4294951603	2012-10-12		1997-07-21	2013-09-24
94822	10	55834581969	8590004253	4295864591		55834581969	8590004253	1	1	AC	AC	001914	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1994-09-28	2001-11-10	9999-12-31
94823	1	55838824173	8590930550	4296051853		55838824173	8590930550	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-10-03		1999-03-19	2019-10-03
94824	1	21475462451	8589980463	4296164668		21475462451	8589980463	1	1	DC	DC	GLFTF	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2008-01-01	2009-08-08
94825	1	21475176706	8590943626	4295861021		21475176706		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-08-15		1990-03-23	2001-08-15
94825	10	55834596336	8589937164	4298008951		55834596336	8589937164	1	1	AC	AC	012860	KOE	ORD	ORD	COM	KOR	KOR	4294951697		1994-10-26	1997-07-21	2002-04-29
94826	10	55834605848	8589980292	4295882318		55834605848	8589980292	1	1	DC	AC	019590	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2025-09-08		1997-07-21	2025-09-07
94827	10	55848117488	8589993516	4295864683		55848117488	8589993516	1	1	DC	DC	000046	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2024-02-07		2001-11-10	2024-02-07
94828	10	55834577657	8589955377	4295864161		55834577657	8589955377	1	1	AC	AC	000055	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1996-04-15	2001-11-10	9999-12-31
94829	10	55848117492	8590028001	4295864725		55848117492	8590028001	1	1	AC	AC	000032	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1993-10-28	2001-11-10	9999-12-31
94830	1	55838824189	8590931352	4295862996		55838824189	8590931352	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-08-27		2005-06-04	2020-08-27
94830	10	55838789116	8589956057	4295865105		55838789116	8589956057	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951272	2023-06-28		1996-12-18	2023-06-27
94831	10	21475183855	8590019467	4298520132		21475183855		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951374	2001-09-17		1997-07-21	2001-09-17
94832	1	21475247403	8590934790	4295860715		21475247403	8589959496	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951544	2002-07-31		2001-07-31	2002-07-31
94832	10	55839611158	8589986925	4295864965		55839611158	8589986925	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2003-05-30		2001-11-10	2003-06-02
94833	10	21475350431	21475350430	4297013528		21475350431		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1997-04-01		1996-10-09	1997-04-01
94834	1	55839805962	8591042070	4297235719		55839805962	8590933002	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2004-06-02	2004-12-29	2002-11-27	2004-06-02
94834	10	55834697552	8590938070	4295864362		55834697552	8589964370	1	0	AC	AC	1138	HKG	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	1994-11-08	9999-12-31
94835	10	55838853058	8589954733	4296164117		55838853058	8589954733	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	MYS	LKA	4294951464	2024-01-18		1993-05-10	2024-01-18
94836	10	55834844741	8589967700	4295864572		55834844741	8589991312	1	0	DC	AC	200413	SHZ	ORD	ORD	COM	CHN	CHN	4294951216	2024-10-11		2001-11-10	2024-10-11
94837	10	55837431835	8590002284	4295879810		55837431835	8590002284	1	1	AC	AC	7459	TYO	ORD	ORD	COM	JPN	JPN	1004365420		1995-09-14	1995-08-16	9999-12-31
94838	10	55834610220	8590012805	4295881622		55834610220	8590012805	1	1	AC	AC	029530	KSC	ORD	ORD	COM	KOR	KOR	4294951221		1996-12-24	1997-10-22	9999-12-31
94839	10	55838853405	8589943559	5000089896		55838853405	8589943559	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333	2024-01-18		1993-05-10	2024-01-18
94840	1	21475463256	8591040734	4295859587		21475463257	8591040734	0	1	DC	DC		TOR	ORD	ORD	COM	BMU	BMU	4294951600	1999-11-19		1995-09-26	1999-11-19
94840	10	55834845728	8589939637	4295892604		55834845728	8589939637	1	1	AC	AC	2032	TAI	ORD	ORD	COM	TWN	TWN	4294951915		2000-09-11	2000-09-05	9999-12-31
94841	1	55838825363	8589957766	4295861511		55838825363	8589957766	1	1	AC	AC	HR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951323		1996-12-23	1997-12-23	9999-12-31
94842	1	55840058736	8590028081	4295861511		55840058736	8589957766	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951323	1999-05-19	1996-12-23	1997-08-28	1999-05-19
94842	10	55848117513	8590022563	4295865568		55848117513	8590022563	1	1	AC	AC	000509	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1993-05-07	2001-11-10	9999-12-31
94843	1	55838824908	8589974718	4296415960		55838824908	8589974718	1	1	AC	AC	HMT	CVE	ORD	ORD	COM	CAN	CAN	4294951333		2000-11-24	2002-11-27	9999-12-31
94843	10	55835570539	8589945045	4295857534		55835570539	8589945045	1	1	AC	AC	FFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1995-12-08	1999-04-11	9999-12-31
94845	10	55838852075	8590070577	4295893327		55838852075	8590926602	1	0	AC	AC	SAMART-F	SET	ORD	ORD	COM	THA	THA	4294951211		1993-12-23	1993-12-22	9999-12-31
94847	10	55834970671	8590926999	4295882164		55834970671	8590926999	1	1	AC	AC	011300	KSC	ORD	ORD	COM	KOR	KOR	4294951687		1995-11-10	1997-10-22	9999-12-31
94848	1	55839536980	8589980767	4296335347		55839536980	8589980767	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-17		1998-08-26	2002-05-17
94851	1	21475137926	8589959069	4296016660		21475137926	8589959069	1	1	DC	DC		CNX	UNT	UNT	COM	CAN	CAN	4294951362	2017-02-09		2010-11-23	2017-02-09
94851	10	55838854414	8589989910	4295883898		55838854414	8589989910	1	1	AC	AC	MAYU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		1996-02-15	1996-02-13	9999-12-31
94852	1	21475474053	8590017825	4297101587		21475474053	8590017825	1	1	DC	DC	HES	CVE	ORD	ORD	COM	CAN	CAN	4294951169	2009-07-14		2005-04-01	2009-07-14
94852	10	55839658755	8590208434	4295893251		55839658755	8589947133	1	0	AC	AC	SVI-F	SET	ORD	ORD	COM	THA	THA	4294951216		1989-09-18	2005-11-10	9999-12-31
94853	10	55838853085	8589935855	4295940987		55838853085	8589935855	1	1	AC	AC	SEPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951880		1994-05-25	1993-11-26	9999-12-31
94854	1	55838825242	8589989530	4295916882		55838825242	8589989530	1	1	DC	DC	HOF	CVE	ORD	ORD	COM	CAN	CAN	4294951812	2007-03-05		1996-10-01	2007-03-05
94854	10	55839656901	8589970431	4296319538		55839656901	8589970431	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
94855	1	55835430533	8590012292	4295862428		55835430533	8590012292	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2024-07-11		2013-08-26	2024-07-11
94855	10	55838853486	8589951505	4296316762		55838853486	8589951505	1	1	AC	AC	SHJS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1995-11-21	1993-11-26	9999-12-31
94857	10	21475432803	8590937539	4295878688		21475432803	8590937539	1	1	DC	DC	8568	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2009-07-05		1999-02-09	2009-08-04
94858	10	55838789106	8589954287	4295865501		55838789106	8589954287	1	1	AC	AC	600779	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1996-12-06	1996-12-03	9999-12-31
94859	10	55834582186	8589995532	4295865517		55834582186	8589995532	1	1	AC	AC	000655	SHZ	ORD	ORD	COM	CHN	CHN	4294951914		1996-11-28	2001-11-10	9999-12-31
94860	10	55834845889	8590005088	4295891660		55834845889	8590005088	1	1	AC	AC	2029	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1997-01-11	1997-01-03	9999-12-31
94861	1	55839693548	15630466650	5056392671		55839693548	15629754461	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-10-03		2000-06-22	2005-10-03
94862	1	55838825433	15629754461	5056392671		55838825433	15629754461	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-01-02		2005-04-19	2018-01-02
94862	10	55838852226	8589951532	4295883907		55838852226	8589951532	1	1	AC	AC	SAPIND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702		1997-05-09	1997-05-09	9999-12-31
94863	1	55838825430	15630466654	5056392671		55838825430	15629754461	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-01-02		2005-11-09	2018-01-02
94863	10	55838797232	8589946510	4295886127		55838797232	8589946510	1	1	AC	AC	ANS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951831		1973-10-25	1994-05-03	9999-12-31
94864	1	55838860171	8589965548	5050919527		55838860171	8589965548	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2020-02-21		2006-03-01	2020-02-21
94864	10	55835584968	8590937262	4295858157		55835584968	8590937262	1	1	DC	DC	SMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2018-10-24	1753-01-01	1994-04-07	2018-10-24
94865	1	55838825461	8589985364	4295860403		55838825461	8589985364	1	1	DC	DC	HSL	TOR	ORD	ORD	COM	CAN	CAN	4294951281	2012-07-17		2000-11-02	2012-07-17
94866	10	55835587186	8590928823	4295857197		55835587186	8590928823	1	1	DC	DC	SEV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2010-07-12		1993-08-11	2010-05-06
94867	1	55838825557	8590936896	4296066183		55838825557	8590936896	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-13		2005-06-21	2020-03-13
94867	10	55838852043	8589984874	4295926047		55838852043	8589984874	1	1	DC	DC	SALEHCARPT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951887	2014-01-16		2007-12-24	2014-01-08
94868	1	55838825489	8590935595	5063775108		55838825489	8590935595	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951960	2025-07-14		1997-04-24	2025-07-14
94868	10	21475248731	8589949714	4295877026		21475248731	8589949714	1	1	DC	DC	8573	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2007-12-19		1994-12-07	2007-12-31
94869	1	55838824820	8590015791	5046662817		55838824820	232911619055	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2025-12-18	1995-11-01	2001-07-19	2025-12-18
94869	10	55852872206	8589935297	4295940830		55852872206	8589935297	1	1	DC	DC	516088	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2018-05-11		1998-05-15	2018-05-10
94870	1	55838824493	8590938417	4295919541		55838824493	8590938417	1	1	AC	AC	SIEN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-07-03	1997-10-25	9999-12-31
94870	10	55838852128	8589968906	4295926511		55838852128	8589968906	1	1	AC	AC	SANDHANINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951338		1996-04-02	2007-12-24	9999-12-31
94871	10	55838789157	8589951396	4295865283		55838789157	8589951396	1	1	AC	AC	601607	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	1994-03-24	9999-12-31
94872	10	55838789142	8589973334	4295864371		55838789142	8589973334	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951791	2024-07-11		2001-12-05	2024-07-10
94873	10	55838789188	8590010940	4295864981		55838789188	8590010940	1	1	AC	AC	600892	SHH	ORD	ORD	COM	CHN	CHN	4294951191		1996-03-15	1996-03-13	9999-12-31
94874	10	55838853480	8590008016	4295917356		55838853480		1	0	DC	DC	SHINEPUKUR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951649	2009-07-10		2008-01-11	2008-11-18
94875	1	55838824456	8590926287	4295862606		55838824456	8590926287	1	1	DC	DC	HAE	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2010-02-08		1996-06-26	2010-02-08
94876	10	55838788974	8589945834	4295865357		55838788974	8589945834	1	1	AC	AC	600666	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1993-07-12	1994-02-09	9999-12-31
94877	10	55838788954	8589952557	4295864605		55838788954	8589952557	1	1	AC	AC	600620	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-11-17	2002-08-28	9999-12-31
94878	10	21475208441	8590936439	4295889180		21475208441	8590936439	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2003-11-29		1991-07-26	1994-05-19
94879	10	21475336654	8590904763	4296982403		21475336654		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1999-10-29		1999-02-25	1999-10-29
94880	1	55839957041	8590014199	5000298457		55839957041	8590014199	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951862	2002-12-04		1990-03-23	2002-12-04
94880	10	55838789123	8589965949	4295865004		55838789123	8589965949	1	1	AC	AC	600810	SHH	ORD	ORD	COM	CHN	CHN	4294951939		1994-01-06	2001-12-11	9999-12-31
94881	1	55838794217	8589937709	5064583808		55838794217	8589937709	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2024-04-25		2006-02-14	2024-04-25
94881	10	21475173215	21475173214	4295881833		21475173216	8589951288	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951272	1993-12-29	1989-08-01	1993-05-20	1993-12-29
94882	10	55854000568	8590000903	4295873517		55854000568	8590000903	1	1	AC	AC	KOHINOOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-01-31	1995-09-29	9999-12-31
94884	1	55839576751	8590000929	4295862948		55839576751	8590000929	1	1	DC	DC	HAL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951713	2007-01-19		1998-05-14	2007-01-19
94884	10	55839489902	8590000174	4295887332		55839489902	8590000174	1	1	AC	AC	4140	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951798		1999-01-12	2002-10-02	9999-12-31
94885	10	55839805908	8589963877	4295887358		55839805908	8589963877	1	1	AC	AC	4110	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951740		1999-01-10	2003-01-06	9999-12-31
94886	1	21475446854	8590022705	4296428075		21475446855	8590022705	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2001-01-24		1994-01-12	2001-01-24
94886	10	55839755401	8590014074	4295887291		55839755401	8590014074	1	1	AC	AC	3030	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951891		1999-01-10	2002-08-28	9999-12-31
94887	1	21475277497	8590026393	4295918019		21475277497		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1992-04-27	2001-05-31
94887	10	55839755402	8589968387	4295887303		55839755402	8589968387	1	1	AC	AC	6050	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951437		1999-01-10	2002-08-28	9999-12-31
94888	1	21475464712	8591049145	4296067263		21475464714	8591049145	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-05-14		1993-09-16	1997-05-14
94888	10	55839755404	8590017030	4295887316		55839755404	8590017030	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951603	2023-12-05		2003-01-06	2023-12-05
94889	10	55838854751	8590940073	4295888574		55838854751	8590940073	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2020-12-15		1993-04-17	2020-12-15
94890	10	21475396458	8590942473	4295894679		21475396457		0	0	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951386	2003-07-14		1996-08-05	2004-01-23
94891	10	55838852615	8589964437	4295941174		55838852615	8589964437	1	1	AC	AC	SCHT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951678		1991-09-24	1993-11-26	9999-12-31
94892	10	55838852216	8589984181	4295926218		55838852216	8589984181	1	1	AC	AC	SASN	NAI	ORD	ORD	COM	KEN	KEN	4294951434		1995-04-25	1992-05-15	9999-12-31
94893	1	21475437790	8591043405	4295895059		21475437792	8591287904	0	0	DC	DC		TOR	ORD	ORD	CINV	GBR	GBR	4294951322	1999-04-30	1945-05-31	1990-03-30	1999-04-30
94894	10	21475279780	21475279777	4295881194		21475279779	8590943653	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951832	1996-01-03	1979-02-27	1995-07-26	1996-01-03
94895	10	55834592376	8589989022	4295882010		55834592376	8589996268	1	0	DC	DC	010145	KSC	PRF	PRF	COM	KOR	KOR	4294951815	2023-07-17	1994-01-28	1997-10-22	9999-12-31
94896	10	55838854670	8590023505	4295884501		55838854670	8590023505	1	1	DC	DC	SNI	CAS	ORD	ORD	COM	MAR	MAR	4294951374	2010-08-19		1994-02-19	2010-08-27
94897	1	55838825139	8589979883	4295862185		55838825139	8589979883	1	1	AC	AC	HMM.A	TOR	ORD	ORD	COM	CAN	CAN	4294951833		1986-06-11	1990-03-23	9999-12-31
94897	10	55837425850	8589946926	5079209190		55837425850	8589946926	1	1	AC	AC	4887	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2021-04-01	2000-12-20	9999-12-31
94898	1	55838825356	8589996856	4295862999		55838825356	8589996856	1	1	AC	AC	HPS.A	TOR	ORD	ORD	COM	CAN	CAN	4294951822		2001-01-10	2001-01-10	9999-12-31
94899	10	55839484254	8590029294	4295917260		55839484254		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-02		1995-12-06	1997-09-02
94900	1	55835388159	8590920479	4295862616		55835388159	8590920479	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951944	2025-08-27		2004-10-27	2025-08-27
94900	10	21475380258	21475380257	4295893100		21475380258		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-01-19		1994-06-16	2001-01-19
94901	1	55838824494	8589992124	4295921439		55838824494	8589992124	1	1	AC	AC	KMC.H	NEX	ORD	ORD	COM	AIA	AIA	4294951348		1985-07-22	2005-06-21	9999-12-31
94901	10	55838340408	8589937020	4295872189		55838340408	8589937020	1	1	AC	AC	507753	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	1993-11-25	2002-07-18
94902	1	55838798800	8590920541	4296418439		55838798800	8590920541	1	1	DC	AC	AZG.H	NEX	ORD	ORD	COM	USA	USA	4294951916	2014-10-22		2005-06-19	2014-10-22
94902	10	55837407334	8590017005	4295874071		55837407334	8590017005	1	1	AC	AC	PEARLPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-02-16	1993-11-19	9999-12-31
94903	10	55837410261	8589982090	4295873264		55837410261	8589982090	1	1	AC	AC	SESHAPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-02-09	1993-11-25	2002-07-31
94904	1	21475363960	8590007224	4296540779		21475363960		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-09-14		1990-05-31	1999-09-14
94904	10	55838854296	8589989840	4295886303		55838854296	8589989840	1	1	DC	DC	SMDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329	2013-11-06		1996-06-25	2013-11-06
94905	10	55838854295	8590026553	4295917250		55838854295	8590026553	1	1	DC	DC	SMCM	TLV	ORD	ORD	COM	ISR	ISR	4294951252	2014-08-13		2002-11-07	2014-08-13
94906	10	55838789163	8589964623	4295864405		55838789163	8589964623	1	1	AC	AC	600835	SHH	ORD	ORD	COM	CHN	CHN	4294951820		1994-02-24	1994-02-24	9999-12-31
94907	10	55834587705	8590021415	4295881208		55834587705	8590021415	1	1	AC	AC	001020	KSC	ORD	ORD	COM	KOR	KOR	4294951878		1976-06-26	1997-10-22	2002-12-31
94908	1	55838825198	8590922014	4295918565		55838825198	8590922014	1	1	AC	AC	GIGA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1988-02-15	2000-09-22	9999-12-31
94908	10	55853553776	8589968242	4295926525		55853553776	8589968242	1	1	DC	DC	PIH	TLV	ORD	ORD	COM	ISR	ISR	4294951480	2014-07-17		1993-12-06	2014-07-17
94909	1	21475203145	8589989577	4295919488		21475203149	8589989577	0	1	DC	DC		CVE	ORD	ORD	COM	AUS	AUS		1997-07-02		1993-11-27	2005-05-19
94909	10	55839971902	8590000907	4295872535		21475409292	8590000907	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951310	2002-03-28		1993-11-19	2002-03-28
94910	10	55838854372	8589967709	4295874463		55838854372	8589967709	1	1	AC	AC	SMMA	JKT	ORD	ORD	COM	IDN	IDN	4294951339		1995-07-05	1995-07-04	2003-04-18
94911	10	21475438468	8590009640	4295882568		21475438468	8590009640	1	1	DC	DC	004230	KSC	ORD	ORD	COM	KOR	KOR	4294951630	2009-04-30		1997-10-22	2003-10-23
94912	1	55838825620	8589940370	4295862818		55838825620	8589940370	1	1	AC	AC	ADEN	TOR	ORD	ORD	COM	CAN	CAN	4294951632		2004-03-23	2004-03-24	9999-12-31
94912	10	21475200444	21475200443	4295881473		21475200444	8590019605	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1997-04-01	1988-03-28	1996-08-27	1997-04-01
94914	1	21475273624	8589981033	4295861037		21475273628	8589981033	0	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951879	1999-11-15		1995-11-25	1999-11-15
94914	10	55837457823	8589952648	4295887796		55837457823	8589952648	1	1	AC	AC	Z59	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-08-24	1991-01-08	9999-12-31
94915	10	21475415861	8591049108	4295856241		21475415861		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2002-05-09		1990-09-20	2002-05-09
94916	10	21509293341	8590226391	4295893090				0	0	DC	DC		SET	OPF	OPF	COM	THA	THA		1999-02-04		1994-06-15	1999-02-04
94917	10	21475314349	21475314348	4295857470		21475314349	8589976761	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951333	1993-07-21		1993-06-10	1993-07-21
94918	1	55838833108	8590933229	4296051658		55838833108	8590933229	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951996	2017-06-30		2005-06-16	2017-06-30
94918	10	55837484861	8589989327	4295877028		55837484861	8589989327	1	1	DC	DC	6303	TYO	ORD	ORD	COM	JPN	JPN	4294951796	2023-02-07		1994-11-11	2023-02-06
94919	1	21475452712	8590016108	4297798639		21475452715	8590016108	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		2000-09-07	2002-06-06
94919	10	55838853037	8590205978	4295859674		55838853037	8590205978	1	1	AC	AC	SEFALANA	BSM	ORD	ORD	COM	BWA	BWA	4294951445		1995-04-25	1994-02-19	9999-12-31
94920	1	21475404805	8590927351	4295861411		21475404805	8590927351	1	1	DC	DC	HSG	TOR	ORD	ORD	COM	CAN	CAN	4294951915	2007-03-14		1990-03-23	2004-07-14
94920	10	55853550474	8589989307	4295892885		55853550474	8589989307	1	1	AC	AC	TL	SET	ORD	ORD	COM	THA	THA	1004365465		1992-01-10	1992-01-10	9999-12-31
94921	1	55839522631	8589979733	4295861411		55839522631	8590927351	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2004-07-13		1990-03-30	2004-07-13
94921	10	21475224318	8589996052	4295886108		21475224318	8589995778	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951997	1997-10-07	1974-05-07	1995-01-24	1997-10-07
94922	1	21475404805	8590927351	4295861411		21475404805	8590927351	1	1	DC	DC	HSG	TOR	ORD	ORD	COM	CAN	CAN	4294951915	2007-03-14		2004-07-14	2007-03-14
94922	10	55837457649	8590934966	4295887758		55837457649	8590934966	1	1	AC	AC	F17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	2002-11-25	9999-12-31
94923	1	21475225480	8590002217	4295919460		21475225480		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-09-13		1990-03-30	2002-09-13
94923	10	55838852963	8590933452	4295883194		55838852963	8590933452	1	1	AC	AC	SEAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1984-01-03	1991-12-30	9999-12-31
94924	10	55838853107	8589943881	4295888483		55838853107	8589943881	1	1	AC	AC	EMH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951554		1992-07-01	1990-03-30	9999-12-31
94925	1	55839799698	8589990849	4295861515		21475243948		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951356	2001-07-30		2000-03-23	2001-07-30
94925	10	55840258225	8590022377	5000272818		55840258225		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2002-05-22		1990-03-30	2002-05-22
94926	1	55838824992	8590931172	4295862241		55838824992	8590931172	1	1	DC	DC	HIS	CVE	ORD	ORD	COM	CAN	CAN	4294951536	2015-02-20		2000-07-14	2015-02-20
94926	10	21475170465	8589977630	5000272818		21475170465		1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF	ZAF		2000-11-24		1999-07-05	2000-11-24
94927	1	55838824661	8590002030	5000085444		55838824661	8590002030	1	1	DC	AC	HCI	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2015-07-06		2000-07-14	2005-08-31
94927	10	55834883138	8590926694	4295871327		55834883138	8590926694	1	1	AC	AC	240	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1988-12-30	1993-11-15	2004-05-06
94928	1	55838824661	8590002030	5000085444		55838824661	8590002030	1	1	DC	AC	HCI	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2015-07-06		2005-08-31	2015-07-06
94928	10	21475226371	8590013437	4297770158		21475226371	21475228294	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-10-31		1992-05-12	1996-10-31
94929	1	55838825413	8590931531	4296415892		55838825413	8590931531	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-18		2002-07-09	2022-01-18
94929	10	55838852999	8590205977	5000729939		55838852999	8590205977	1	1	AC	AC	SECHABA	BSM	ORD	ORD	COM	BWA	BWA	4294951476		1995-04-25	1753-01-01	1994-02-19
94930	10	21475234313	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC	8220	TYO	ORD	ORD	COM	USA	USA	4294951537	1996-05-19		1990-03-25	1996-05-19
94931	10	21475370852	8589980360	4295888685		21475370852		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951445	2000-12-11		1994-02-08	2000-12-11
94932	1	55839467731	8590027651	4295862702		55839467731	8589953174	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951998	2004-09-03		2004-08-11	2004-09-03
94932	10	55834862718	8590023922	4295891560		55834862718	8590023922	1	1	AC	AC	2206	TAI	ORD	ORD	COM	TWN	TWN	4294951708		1996-07-29	1996-07-19	9999-12-31
94933	1	21475345037	8589953174	4295862702		21475345037	8589953174	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951998	2005-08-03		2005-08-02	2005-08-03
94933	10	21475282938	21475282937	4296569763		21475282938		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1753-01-01	1992-05-12
94934	1	55838825616	8589957521	4297215899		55838825616	8589957521	1	1	AC	AC	HVG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-13	2005-12-13	9999-12-31
94934	10	55838835631	8589975605	4295926519		55838835631	8589975605	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-10-10		1991-11-04	2005-10-12
94936	10	55852871753	8590023437	4296413173		55852871753	8590023437	1	1	DC	DC	505823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-01-20		1993-11-19	2017-01-20
94937	1	55838824550	8590923655	5034758114		55838824550	8590923655	1	1	DC	DC	HAT	TOR	ORD	ORD	COM	CAN	CAN	4294951953	2012-01-13		1999-05-20	2012-01-13
94937	10	55838853033	8589945785	4295940934		55838853033	8589945785	1	1	AC	AC	PEN	TLV	ORD	ORD	COM	ISR	ISR	4294951373		1982-10-27	1992-11-19	9999-12-31
94938	10	21475173493	21475173492	4297772558		21475173493		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-04-09		1995-07-12	1997-04-09
94940	10	55834844160	8590021771	4295864154		55834844160	8590021771	1	1	DC	AC	200054	SHZ	ORD	ORD	COM	CHN	CHN	4294951702	2024-08-22		2001-11-10	2024-08-22
94941	1	55838840364	8589993879	5050306505		55838840364	8589993879	1	1	DC	DC	NDG	CVE	ORD	ORD	COM		CAN	4294951916	2012-03-02		2004-07-06	2012-03-02
94941	10	55838853494	8589960546	4295883374		55838853494	8589960546	1	1	AC	AC	SHL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1995-04-17	1995-05-29	9999-12-31
94943	1	21475334329	8589986810	4295863038		21475334329	8589986810	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2003-02-10		2002-09-17	2003-02-10
94943	10	21475282938	21475282937	4296569763		21475282938		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1992-05-12	1996-11-05
94944	10	55839761462	8589985479	4295916898		55839761462	8589985479	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1995-04-27	2001-11-01
94945	1	55840173777	8590001753	4295863038		55840173777	8589986810	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-17		1998-01-16	2001-07-17
94945	10	21475369072	21475369069	4295881834		21475369070	8590001732	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951945	1994-03-17	1989-09-05	1993-07-28	1994-03-17
94946	1	55839766484	8589955166	4295861211		55839766484	8589955166	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-05-23		2003-06-30	2006-05-23
94946	10	55838737497	8590933744	4295864184		55838737497	8590021637	1	0	AC	AC	719	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	1996-12-27	9999-12-31
94947	1	55839766486	8589977029	4295861211		55839766486	8589955166	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-05-23		2003-06-30	2006-05-23
94947	10	55839841632	8589938195	4298008657		55839841632	8589938195	1	1	AC	AC	SOMS	MUS	ORD	ORD	COM	OMN	OMN	4294951989		1998-07-15	2006-04-18	9999-12-31
94948	1	21475320422	8590012081	4295861365		21475320422		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	2001-09-18		1990-03-23	2001-09-18
94950	10	55838865048	8590016182	4295886164		55838865048	8590016182	1	1	AC	AC	VVT	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		1994-05-26	2004-01-16	9999-12-31
94951	1	55838825059	8590928625	4297044384		55838825059	8590928625	1	1	AC	AC	HAWK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-08-30	2003-05-30	9999-12-31
94952	10	55838793155	8589987493	4295864085		55838793155	8590013539	1	0	AC	AC	900943	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2001-02-28	1997-01-06	9999-12-31
94953	10	21475370762	8590025602	4296255345		55840268535	21475180485	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-06-17		1994-02-24	1994-06-17
94954	1	55839474994	8590020853	4295861280		55839474994	8590020853	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951701	1995-05-24		1990-03-23	1995-05-24
94954	10	21475910144	21513902802	4295884878		55838219673	21513902802	0	1	DC	AC		ASX	ORD	ORD	CINV	NLD	NLD	4294951320	1998-11-05	1991-11-01	1992-01-17	1998-11-05
94955	10	21475307929	21475307927	4295881369		21475307929	8590001840	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951798	1996-01-03		1995-04-25	1996-01-03
94956	10	21475214972	8589950184	4295888690		21475214972	8589950184	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-06-13		1995-01-20	2001-06-13
94957	1	21475263610	8590025870	4295863096		21475263610	8590025870	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2004-08-06		1994-03-03	2004-08-10
94957	10	55838853065	8590008104	4295883890		55838853065	8590008104	1	1	DC	DC	SELOGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-10-24		1996-12-06	2012-10-24
94958	10	21475161776	21475161773	4296458706		21475161774	8589956694	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951856	1995-01-03		1753-01-01	1993-07-28
94962	1	55838851789	8590940425	4298052361		55838851789	8590940425	1	1	DC	DC	RYD	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-08-24		2006-03-20	2010-08-24
94963	10	55834607122	8589952096	4298015095		55834607122	8589952096	1	1	DC	DC	031920	KOE	ORD	ORD	COM	KOR	KOR	4294951385	2013-02-27		1997-07-21	2013-02-27
94964	10	21475332529	21475332528	4295881459		21475332529	8589998148	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	1996-01-03		1995-03-16	1996-01-03
94965	1	55838834571	8590023484	4295918501		55838834571	8590023484	1	1	DC	DC	MDU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2013-09-09		1753-01-01	2013-09-09
94965	10	55852141211	8589975430	4295883897		55852141211	8589975430	1	1	AC	AC	ROHAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1995-03-02	1995-04-03	9999-12-31
94966	1	21475454808	8590941692	4296378944		21475454808	8590941692	1	1	DC	DC	HTLKF	PNK	ORD	ORD	COM	CAN	CAN	4294951301	2009-08-03		2004-05-01	2009-08-08
94966	10	21475318877	21475318875	4295865406		21475318877		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2002-08-21		2001-11-10	2002-08-21
94968	1	21475448145	8590943047	4295863143		21475448145	8590943047	1	1	DC	DC	HUX	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2009-12-30		2002-07-16	2009-12-30
94968	10	55838737265	8590935046	4295871777		55838737265	8590935046	1	1	AC	AC	731	HKG	ORD	ORD	COM	HKG	BMU	4294951880		1995-12-01	1995-11-29	9999-12-31
94969	10	55837410576	8589942644	4295872797		55837410576	8589942644	1	1	AC	AC	UPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1996-02-26	1996-05-16	9999-12-31
94970	1	21475424540	8590015164	4296345141		21475424540		1	0	DC	DC	HDM	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-06-30		1990-03-30	2008-06-30
94970	10	21475367966	8589992722	4296393465		21475367966	8589992722	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM		2004-08-27		1996-03-02	2004-08-27
94972	10	55839895594	8590663467	5000263507		55839895594	8590663467	1	1	AC	AC	STAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951812		1998-09-16	2008-02-26	9999-12-31
94973	10	55838853160	8589957425	4295889708		55838853160	8589957425	1	1	AC	AC	SEYB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951386		1989-01-17	1993-05-10	9999-12-31
94974	10	55838852032	8589935474	4295883036		55838852032	8589935474	1	1	AC	AC	SALCON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951804		2003-09-03	1992-09-30	9999-12-31
94975	10	55838854447	8589961908	4295874697		55838854447	8589961908	1	1	AC	AC	SMSM	JKT	ORD	ORD	COM	IDN	IDN	4294951702		1996-09-09	1996-09-06	2003-07-07
94976	1	55838824616	8590937543	4295862637		55838824616	8590937543	1	1	AC	AC	HBP	TOR	ORD	ORD	COM	CAN	CAN	4294951265		1996-06-03	1996-06-01	9999-12-31
94976	10	21475273367	21475273366	4295874697		21475273367	8589961908	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951702	2000-07-31	1996-09-09	1996-09-06	2000-07-31
94977	10	55838852999	8590205977	5000729939		55838852999	8590205977	1	1	AC	AC	SECHABA	BSM	ORD	ORD	COM	BWA	BWA	4294951476		1995-04-25	1994-02-19	9999-12-31
94978	10	55837432494	8590923075	4295877928		55837432494	8590923075	1	1	AC	AC	9735	TYO	ORD	ORD	COM	JPN	JPN	4294951778		1974-06-24	1990-03-23	9999-12-31
94979	10	55838830530	8590931186	4295892803		55838830530	8590931186	1	1	AC	AC	KGI	SET	ORD	ORD	COM	THA	THA	4294951368		1989-12-15	2001-06-04	9999-12-31
94980	1	55838825597	8590943047	4295863143		21475448145	8590943047	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2002-07-15		1999-12-04	2002-07-15
94980	10	55838830524	8591032850	4295892803		55838830524	8590931186	1	0	AC	AC	KGI-F	SET	ORD	ORD	COM	THA	THA	4294951368		1989-12-15	2001-06-04	9999-12-31
94981	1	55838833824	8590932871	4296019632		55838833824	8590932871	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2025-10-24	1998-02-19	2005-06-21	2025-10-24
94981	10	21475267036	21475267034	5001094182		21475267036		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-07-02		1991-05-29	1992-07-02
94982	1	55838825012	8589975188	4295921498		55838825012	8589975188	1	1	DC	DC		CVE	ORD	ORD	CINV	CAN	CAN	4294951735	2019-07-29		2000-02-12	2019-07-29
94982	10	55838801488	8589991028	4295883195		55838801488	8589991028	1	1	AC	AC	BHIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951815		1990-10-18	1994-11-22	9999-12-31
94983	1	55838825370	8589976511	4296326636		55838825370	8589976511	1	1	AC	AC	WINS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1999-11-03	1999-10-28	
94983	10	55835582920	8590927606	4295857797		55835582920	21757198651	1	0	DC	DC	FGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2019-12-04	1986-12-19	2012-10-19	2019-11-28
94985	1	55838824768	8589957545	4296067301		55838824768	8589957545	1	1	DC	AC	HEL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-24		2000-08-29	2016-03-24
94985	10	21475167852	8590930100	4295876119		21475167852	8590930100	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951191	2004-09-27		1990-03-23	2004-09-28
94986	10	21475216621	8590925271	4295858124		21475216621		1	0	DC	DC	SED	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2006-12-18		1990-12-07	2006-12-18
94987	10	21475181416	8589956249	4295877477		21475181416	8589955336	1	0	DC	DC	1784	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2001-05-29		1995-05-09	2001-05-29
94988	10	21475904262	8589958196	4295879370		21475904262	8589958196	1	1	AC	AC	9795	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1995-06-12	2011-11-14	9999-12-31
94989	10	55838791485	8589989402	4295880016		55838791485	8589989402	1	1	AC	AC	7743	TYO	ORD	ORD	COM	JPN	JPN	4294951288		1989-12-04	1991-10-25	9999-12-31
94990	10	55835598792	8590927473	4295857551		55835598792	8590927473	1	1	AC	AC	MAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-05-29	2019-06-17	9999-12-31
94991	10	55839655105	8589975837	4296319554		55839655105		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-11-19		1993-11-26	2002-11-19
94992	10	55834594257	8590012383	4295881199		55834594257	8590012383	1	1	AC	AC	015020	KSC	ORD	ORD	COM	KOR	KOR	4294951333		1988-12-23	1997-10-22	2003-05-19
94993	1	55838825235	8590928607	4295863236		55838825235	8590928607	1	1	DC	DC	HOC	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-05-13		1999-01-27	2014-05-13
94993	10	55834588154	8590006064	4295881203		55834588154	8590006064	1	1	AC	AC	004060	KSC	ORD	ORD	COM	KOR	KOR	4294951658		1976-04-19	1997-10-22	9999-12-31
94994	10	21475330034	21475330033	4295881188		21475330034	8589956395	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951170	1997-01-03	1976-12-23	1996-06-05	1997-01-03
94995	1	21475304330	8590933222	4295861951		21475304330	8590933222	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2005-08-26		2001-09-17	2005-08-26
94995	10	55838852991	8590008041	4295886158		55838852991	8590008041	1	1	AC	AC	SECB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1995-06-08	1995-06-07	9999-12-31
94996	1	21475424649	8589958455	4296335271		21475424650	8589958455	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-08-03		1990-03-30	2002-08-03
94997	1	55838825426	8589993955	5092512596		55838825426	8589993955	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951862	2025-02-14		1999-12-03	2025-02-14
94998	10	55839489903	8590015174	4295887296		55839489903	8590015174	1	1	AC	AC	4020	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951333		1999-01-10	2002-08-28	9999-12-31
94999	10	55834877671	8589940537	4295892390		55834877671	8589940537	1	1	AC	AC	2351	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1996-04-25	1996-04-22	9999-12-31
95000	10	55839822216	8590009212	4295887351		55839822216	8590009212	1	1	AC	AC	2130	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951624		1999-01-10	2006-05-02	9999-12-31
95001	10	21475178127	8590901438	4295885078		21475178127	8590919869	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951457	1996-06-14	1986-06-16	1996-01-23	1996-06-14
95002	1	55838825638	8590029287	5090660032		55838825638	8590029287	1	1	AC	AC	HWO	TOR	ORD	ORD	COM	CAN	CAN	4294951980		2005-07-21	2005-10-27	9999-12-31
95002	10	55838793379	8589959066	4295891666		55838793379	8589959066	1	1	AC	AC	9925	TAI	ORD	ORD	COM	TWN	TWN	4294951778		1995-12-09	1995-12-11	9999-12-31
95003	1	21475424655	8589972438	4295918611		21475424654	8589972438	0	1	DC	DC		CVE	ORD	ORD	COM		USA	4294951930	2003-04-03		1990-03-30	2003-04-03
95003	10	55837427765	8590018620	4295876653		55837427765	8590018620	1	1	AC	AC	6144	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1986-12-02	2009-09-29	9999-12-31
95004	1	21475462522	8591040341	4296761136		21475462523	8591040341	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1994-05-05		1990-03-30	1994-05-05
95004	10	55834803759	8589950897	4295876558		55834803759	8589950897	1	1	DC	DC	1937	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		2003-11-11	2018-09-25
95005	10	21475440061	8590924936	4295877940		21475440061	8590924936	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951730	2004-12-17		1990-03-23	2004-12-17
95006	1	55838844649	8589973362	4295860422		55838844649	46642606582	1	0	DC	DC	PAY	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2008-08-01		2002-03-20	2008-08-01
95006	10	55834602831	8589975856	4295881867		55834602831	8589975856	1	1	AC	AC	021050	KSC	ORD	ORD	COM	KOR	KOR	4294951895		1996-01-30	1997-10-22	9999-12-31
95007	1	55838844648	46642606582	4295860422		55838844648	46642606582	1	1	DC	DC	PAY.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2008-08-01		2002-03-20	2008-08-01
95007	10	55838789570	8589963620	4295880031		55838789570	8589963620	1	1	AC	AC	6286	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1990-10-19	1991-10-25	9999-12-31
95008	1	21475491185	46642807575	5086785382		21475491185	21652371561	1	0	DC	DC	HPF.PR.A	TOR	PRF	PRF	COM	USA	USA	4294951388	2010-03-15	2018-06-21	2002-06-20	2010-03-15
95008	10	21627250268	8590008704	4295877252		21627250268	8590008704	1	1	AC	AC	6653	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1990-10-24	2018-03-20	9999-12-31
95009	1	21475491190	46642807776	5086785382		21475491190	21652371561	1	0	DC	DC	HPF.PR.B	TOR	PRF	PRF	COM	USA	USA	4294951388	2010-03-15	2018-06-21	2002-06-20	2010-03-15
95009	10	55840317851	8590184697	4295856865		55840317851		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951347	2000-04-12		1994-04-11	2000-04-12
95010	10	55834595248	8589975830	4298008958		55834595248	8589975830	1	1	DC	DC	009010	KOE	ORD	ORD	COM	KOR	KOR	4294951405	2013-05-01		2002-05-22	2013-05-01
95011	10	55838868199	8590013968	4295893245		55838868199	8590013968	1	1	AC	AC	XPG	SET	ORD	ORD	COM	THA	THA	4294951366		1995-03-17	1995-03-16	9999-12-31
95012	1	55838825090	8590942285	4295860754		55838825090	8590942285	1	1	AC	AC	HLF	TOR	ORD	ORD	COM	CAN	CAN	4294951437		1980-03-17	1999-01-27	9999-12-31
95012	10	55838868193	8590060667	4295893245		55838868193	8590013968	1	0	AC	AC	XPG-F	SET	ORD	ORD	COM	THA	THA	4294951366		1995-03-17	1995-03-16	9999-12-31
95013	1	21475313710	8590928032	4295863098		21475313710	8590928032	1	1	DC	DC	HPU	TOR	ORD	ORD	COM	USA	CAN	4294951930	2007-01-22		2005-12-14	2007-01-22
95014	10	55837436384	8590011465	4295877938		55837436384	8590011465	1	1	AC	AC	8061	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1961-09-01	1990-03-23	9999-12-31
95015	1	21475345956	8590937971	5000449059		21475345956	8590937971	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-24		2002-06-27	2005-08-24
95015	10	21475439758	8589996486	4295878142		21475439758	8589996486	1	1	DC	DC	6311	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2003-11-14		1990-03-23	2003-12-16
95016	10	55834800690	8589962511	4295877929		55834800690	8589962511	1	1	AC	AC	1898	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-09-07	1990-03-23	9999-12-31
95017	10	55837435394	8589999610	4295879336		55837435394	8589999610	1	1	AC	AC	9878	TYO	ORD	ORD	COM	JPN	JPN	4294951490		1990-08-01	2000-12-12	9999-12-31
95018	1	55838825387	8590941980	4295862399		55838825387	8590941980	1	1	DC	DC	HRG	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2013-03-15		2002-08-13	2013-03-15
95018	10	55839759720	8589977648	4295882848		55839759720	8589977648	1	1	DC	DC	SGC	KUW	ORD	ORD	COM	KWT	KWT	4294951361	2017-06-18		1997-02-28	2017-06-18
95019	10	55837435192	8590919713	4295879454		55837435192	8590919713	1	1	AC	AC	9076	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1971-11-01	1990-03-23	9999-12-31
95020	1	55838825393	8589976047	4297468279		55838825393	8589976047	1	1	AC	AC	DCNN.X	CNX	ORD	ORD	COM	CAN	CAN	4294951348		2006-03-01	2006-03-02	2023-08-08
95020	10	55834598161	8590016787	4295881836		55834598161	8590016787	1	1	DC	DC	016560	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2012-10-17		1997-10-22	2012-10-17
95021	1	55838825894	8590016484	4297023340		55838825894	8590016484	1	1	DC	DC	HYM.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-12-24		2003-12-19	2014-12-24
95021	10	55837483698	8590028916	4295876637		55837483698	8590028916	1	1	AC	AC	6748	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1989-12-01	1990-03-30	9999-12-31
95023	1	55838824596	8590942358	4297085079		55838824596	8590942358	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951893	2025-05-21		2002-12-09	2025-05-21
95023	10	55837424579	8589952430	4295877930		55837424579	8589952430	1	1	AC	AC	3569	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1969-12-01	2001-11-26	9999-12-31
95024	1	21560713164	8589958670	4297376924		21560713164	8589958670	1	1	DC	DC	IFSS	NLB	ORD	ORD	COM	CAN	CAN	4294951205	2025-05-13		2005-10-28	2023-04-29
95024	10	55837425223	8589960134	4295877935		55837425223	8589960134	1	1	AC	AC	4008	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1952-07-18	1990-03-23	9999-12-31
95025	1	55840199204	8590019324	4297855984		55840199204	8590019324	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-08-13		1995-02-02	1996-08-13
95025	10	55838793298	8590011140	4295879319		55838793298	8590011140	1	1	DC	DC	9734	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2023-05-19		1991-10-25	2023-05-18
95026	1	55835379837	8590922684	5087188375		55835379837	8590922684	1	1	AC	AC	AECFF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2001-07-13	2005-03-18	2006-11-25
95026	10	21475397516	8590019589	4295877939		21475397516	8590019589	1	1	DC	DC	5143	OSA	ORD	ORD	COM	JPN	JPN	4294951657	2003-08-31		1990-03-30	2003-09-01
95027	10	55837457472	8590000901	4295887559		55837457472		1	0	DC	DC	S76	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951911	2009-12-18		1994-10-11	2009-12-18
95028	10	21475440082	8590933929	4295880596		21475440082	8590933929	1	1	DC	DC	8268	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2008-04-19		1990-03-23	2008-05-19
95029	1	21475413270	8590014939	4296329517		21475413270		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-08-03		1999-09-19	2000-08-03
95029	10	55837426684	8590922042	4295877392		55837426684	8590922042	1	1	AC	AC	4204	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1953-03-01	1990-03-23	9999-12-31
95030	10	55837425933	8589947496	4295876048		55837425933	8589947496	1	1	AC	AC	4212	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1971-04-01	1990-03-23	9999-12-31
95031	1	21475432074	8589939476	4296034894		21475432071	8589939476	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2003-06-23		1996-10-01	2003-06-24
95031	10	55837426611	8589971287	4295877943		55837426611	8589971287	1	1	AC	AC	4228	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1964-09-01	1990-03-23	9999-12-31
95032	10	55834803385	8590931133	4295879828		55834803385	8590931133	1	1	AC	AC	1928	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1970-08-01	1990-03-23	9999-12-31
95033	1	21475406753	8589963257	4296463988		21475406753		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-08-31		1990-03-30	1999-08-31
95033	10	55837434144	8589968912	4295876616		55837434144	8589968912	1	1	DC	DC	7758	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2022-03-16		1990-03-23	2022-03-15
95034	10	55838852865	8590943365	4295883208		55838852865	8590943365	1	1	AC	AC	SDRED	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1962-01-01	1990-03-30	9999-12-31
95035	1	55838825358	8590935181	4295862798		55838825358	8590935181	1	1	DC	DC	HPX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-16		2005-04-05	2009-10-15
95035	10	21475729485	8590943365	4295883208		55838852865	8590943365	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20	1962-01-01	1991-01-08	1998-11-20
95036	1	21475272945	8590931299	4296116312		21475272945	8590931299	1	1	DC	DC	HWP	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2007-08-29		1996-07-25	2007-08-29
95036	10	55838855229	8590942094	4295883473		55838855229	8590942094	1	1	DC	DC	SPB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2019-06-11		1990-03-30	2019-06-10
95037	1	55838845616	8590924596	4296067299		55838845616	8590924596	1	1	DC	DC	MPG	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-18		1994-01-11	2015-08-18
95037	10	21475729483	8590942094	4295883473		55838855229	8590942094	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	1998-11-20		1991-01-08	1998-11-20
95038	1	21475424755	8589941907	4297649742		21475424754	8589941907	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951476	2001-02-16		1990-03-30	2001-02-16
95038	10	55838803069	8590006216	4295883324		55838803069		1	0	DC	DC	BSDPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2008-08-08		1995-07-19	2008-08-08
95039	10	21475293686	8589989926	4295879329		21475293686	8589989926	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-01-26		1999-12-02	2005-02-28
95041	1	21475193849	8589984170	4295860751		21475193849	21475011182	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	1995-05-15	2011-03-22	1990-03-23	1995-05-15
95041	10	55838738199	8590937360	5086896091		55838738199	8590937360	1	1	AC	AC	650	HKG	ORD	ORD	COM	HKG	CYM	4294951997		1992-10-07	1993-11-15	2004-09-21
95043	1	21475424772	8590288568	4295918654		21475424772	8590288568	1	1	DC	DC	HPH	CVE	ORD	ORD	COM	USA	CAN	4294951272	2009-07-14		1991-02-13	2009-07-14
95043	10	55843034452	8591040956	4297772638		55843034452	8591040956	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1990-12-11	1996-03-29
95044	1	21475424775	8590928926	4295860453		21475424775	8590928926	1	1	DC	DC	HLB	TOR	ORD	ORD	COM	CAN	CAN	4294952001	2009-12-24		1990-03-30	2009-12-22
95044	10	21475196926	8589959740	5000825836		21475196926	8589959740	1	1	DC	DC	1831	OSA	ORD	ORD	UNK	JPN		4294951648	2001-01-26		1993-05-20	2001-01-26
95045	1	55838848921	8590930962	4295861472		55838848921	8590930962	1	1	AC	AC	RCT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-01-24	2002-12-31	2005-08-25
95045	10	55834590075	8589943788	4295881225		55834590075	8589942080	1	0	DC	DC	007195	KSC	PRF	PRF	COM	KOR	KOR	4294951879	2014-07-15		1997-10-22	2014-07-15
95046	10	21475238719	8590019512	4295879829		21475238719	8590019512	1	1	DC	DC	9988	OSA	ORD	ORD	COM	JPN	JPN	4294951465	2006-07-30		1994-08-10	2006-08-30
95047	1	21790550558	21790550560	4296035133		21790550558	21790550560	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951284	2022-06-14		2021-01-05	2022-06-14
95047	10	55834578218	8589977639	4295881200		55834578218	8589969473	1	0	AC	AC	004415	KSC	PRF	PRF	COM	KOR	KOR	4294951445		1973-12-28	1997-10-22	9999-12-31
95048	10	55837483914	8590017772	4295876642		55837483914	8590017772	1	1	DC	DC	6487	TYO	ORD	ORD	COM	JPN	JPN	4294951845	2015-07-27		1991-03-10	2015-07-27
95049	10	55838853532	8589936887	4295941202		55838853532	8589936887	1	1	AC	AC	SHOT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-08-05	1993-05-10	9999-12-31
95050	1	21475374699	8590939748	4295862303		21475374699	8590939748	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951610	2004-06-28		2003-12-01	2004-06-28
95050	10	55842223670	8589967385	4295926348		55842223670		1	0	DC	DC		CSE	ORD	ORD	COM		LKA		2003-09-02		1993-05-10	2003-09-03
95051	1	55838824433	8590929266	4296420939		55838824433	8590929266	1	1	DC	DC	HA	CVE	ORD	ORD	COM	CAN	CAN	4294951194	2016-01-18		2002-11-27	2016-01-18
95051	10	21475357428	8589979754	4295881219		21475357428		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951812	2000-12-12		1997-10-22	2000-12-12
95052	10	55834609614	8590021911	4295881859		55834609614	8590003583	1	0	AC	AC	019175	KSC	PRF	PRF	COM	KOR	KOR	4294951267		1990-01-20	1997-10-22	9999-12-31
95053	1	21475259660	8589997144	4295862541		21475259661	8589997144	0	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951544	2004-10-19		2005-04-22	2005-06-22
95053	10	55838736797	8590941402	4295871948		55838736797	8590941402	1	1	DC	DC	448	HKG	ORD	ORD	COM	HKG	BMU	4294951490	2012-03-20		1993-11-15	2002-09-24
95054	10	55838853535	8589994464	4295941202		55838853535	8589936887	1	0	AC	AC	SHOT.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951599		1987-08-05	1999-01-12	9999-12-31
95055	10	55834788114	8590928206	4295871263		55834788114	8590928206	1	1	AC	AC	175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	1753-01-01	1993-11-15
95056	10	55834583193	8589991312	4295864572		55834583193	8589991312	1	1	DC	DC	000413	SHZ	ORD	ORD	COM	CHN	CHN	4294951216	2024-10-11		2005-07-28	2024-10-11
95057	1	21475378184	8590060001	4295860608		21475378184	8590938483	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951543	2004-06-14		2004-03-07	2004-06-14
95057	10	21475465764	8589970327	4295887836		21475465763		0	0	DC	DC		SES	ORD	ORD	COM		SGP	4294951813	1998-10-05		1994-02-18	1998-10-05
95058	1	21475490397	8590008924	4295860608		21475490398	8590938483	0	0	DC	DC	HLG.PR.B	PTX	PRF	PRF	COM	CAN	CAN	4294951543	2008-08-25		1997-11-11	2008-08-25
95058	10	55838736797	8590941402	4295871948		55838736797	8590941402	1	1	DC	DC	448	HKG	ORD	ORD	COM	HKG	BMU	4294951490	2012-03-20		1753-01-01	1993-11-15
95059	1	55838825101	8589984148	5064690154		55838825101	8589984148	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951602	2019-10-03		2012-12-31	2019-10-03
95059	10	55837435106	8589950878	4295877934		55837435106	8589950878	1	1	AC	AC	9069	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1961-10-02	2003-11-11	9999-12-31
95060	1	55839780036	8589992583	5000292879		21475306860	8589992583	0	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		2000-06-26		1997-07-24	2000-06-26
95060	10	55838854324	8590936376	4295874376		55838854324	8590936376	1	1	AC	AC	SMGR	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951891		1991-07-08	1995-03-22	9999-12-31
95061	10	21475158212	21475158211	4295874376		21475158212	8590936376	1	0	DC	DC		JKT	ORD	ORD	GVTDA	IDN	IDN	4294951891	2000-07-31	1991-07-08	1995-03-22	2000-07-31
95062	1	21475348903	8590939097	4296065998		21475348903	8590939097	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-01-03		2002-03-06	2005-01-03
95062	10	55838853946	8589941279	4295883885		55838853946	8589941279	1	1	AC	AC	SJC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951568		1994-09-28	1994-11-09	9999-12-31
95063	1	55838824951	8590026215	4295860640		55838824951	8590943412	1	0	DC	DC	HII.B	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2011-10-21		1753-01-01	2005-05-05
95063	10	55838853026	8590201474	4295893261		55838853026	8590025130	1	0	AC	AC	SE-ED-F	SET	ORD	ORD	COM	THA	THA	4294951541		1991-08-22	1991-12-27	2003-05-28
95064	1	55835430073	8590943412	4295860640		55838219915	8590943412	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951333	2020-11-20		2005-05-05	2020-11-20
95064	10	21475188782	8590021758	4296464026		21475188782	8590021758	1	1	DC	DC	8861	JSD	ORD	ORD	COM	JPN	JPN	4294951831	1999-02-26		1991-10-25	1999-02-26
95065	1	55838824951	8590026215	4295860640		55838824951	8590943412	1	0	DC	DC	HII.B	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2011-10-21		2005-05-05	2011-10-21
95065	10	55837432701	8589976890	4295878204		55837432701	8589976890	1	1	AC	AC	8165	TYO	ORD	ORD	COM	JPN	JPN	4294951534		1984-05-08	1990-03-23	9999-12-31
95066	1	55838824645	8590943264	5055024790		55838824645	8590943264	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951384	2023-09-05		1990-03-30	2023-09-05
95066	10	21475439246	8589954329	4295880591		21475439246	8589954329	1	1	DC	DC	8372	OSA	ORD	ORD	COM	JPN	JPN	4294951386	2009-09-25		1990-03-30	2009-10-06
95067	1	55838824798	8590006582	4295860671		55838824798	8590006582	1	1	DC	DC	HEQ	TOR	ORD	ORD	COM	CAN	CAN	4294951380	2012-12-05		2002-08-09	2012-12-05
95068	1	55839764157	8589946363	4296396312		55839764157		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-08-13		2000-11-07	2003-08-14
95068	10	55838855739	8590070557	4295893052		55838855739	8589985414	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2024-12-20		1991-12-27	2003-05-15
95069	1	21475461736	8591041988	4295917942		21475461739	8591041988	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951520	1998-05-25		1992-08-26	1998-05-25
95069	10	55837435398	8590003270	4295878882		55837435398	8590003270	1	1	AC	AC	9824	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1991-06-24	2003-11-11	9999-12-31
95071	10	21475290940	8589972009	4295888489		21475290940		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951931	1998-03-06		1990-03-30	1998-03-06
95072	1	21475450346	8591041037	4296341971		21475450348	8591041037	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1996-11-26	2003-06-24
95074	1	55839674050	8591041170	4296345207		55839674050	8591041170	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1999-12-24	2002-06-06
95074	10	55838340542	8589937759	4295874285		55838340542	8589937759	1	1	AC	AC	503297	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-05-24	1995-10-14	2002-07-18
95076	1	21475303930	21475303928	4296430527		21475303931		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-12-02		1996-03-22	1998-12-02
95076	10	55835591552	8590929647	4295858136		55835591552	8590929647	1	1	DC	DC	WPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2021-05-19		1997-11-23	2021-05-19
95077	1	21475378671	8589936152	4296066212		21475378671	8589936152	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2002-06-03		2000-07-15	2002-06-03
95079	10	55837408136	8589999890	4295873050		55837408136	8589999890	1	1	AC	AC	SURYAROSNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-12-07	1993-11-25	2002-08-05
95080	10	55839730748	8590001356	4295874637		55839730748	8590019992	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951657	2000-07-31	1982-03-24	1992-09-13	2000-07-31
95081	1	55838825429	8589981176	4296424054		55838825429	8589981176	1	1	AC	AC	GR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-02	2003-10-30	9999-12-31
95081	10	21475188569	8589955151	4295884227		21475188569	8590013774	1	0	DC	DC	SBANK-O1	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2006-07-14		1995-01-20	2006-07-14
95082	1	21475194733	8589950392	4296051847		21475194733		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-06		2001-01-12	2001-07-06
95083	1	55838825514	8589940169	4295860673		55838825514	8589940169	1	1	AC	AC	CSG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1990-06-22	1990-06-22	9999-12-31
95084	10	55848117495	8589952569	4295865121		55848117495	8589952569	1	1	AC	AC	000059	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-01-30	2001-11-10	9999-12-31
95085	1	55838825491	8590921840	4297243610		55838825491	8590921840	1	1	DC	DC	HST.H	NEX	ORD	ORD	COM	CAN	CAN	4294951445	2009-12-10		2003-11-21	2009-12-10
95086	1	25727381526	8589943050	5086730619	25727381526	55858771235	8589943050	1	1	AC	AC	VFF	NAS	ORD	ORD	COM	CAN	CAN	4294951461		2010-03-25	2019-02-21	9999-12-31
95086	10	55852876398	8589954164	4295940866		55852876398	8589954164	1	1	AC	AC	503816	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1990-01-01	1990-05-25	9999-12-31
95087	10	55848117571	8589958326	4295863680		55848117571	8589958326	1	1	AC	AC	000692	SHZ	ORD	ORD	COM	CHN	CHN	4294951165		1997-02-27	2001-11-10	9999-12-31
95088	1	55838825091	8590941389	4296051638		55838825091	8590941389	1	1	AC	AC	FL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1995-07-27	1995-07-27	9999-12-31
95091	10	21475414773	8589944458	4297590136		21475414773		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-16		1993-04-20	1995-06-16
95092	1	55838824792	8590927059	5086925095		55838824792	8590927059	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951796	2023-12-12		2006-03-03	2023-12-12
95092	10	55834588816	8589962593	4295881209		55834588816	8589962593	1	1	AC	AC	003080	KSC	ORD	ORD	COM	KOR	KOR	4294951942		1976-12-23	1997-10-22	9999-12-31
95093	1	21475425004	8589938348	5000772390		21475425005	8589938348	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN		4294951901	2002-11-15		1994-05-27	2002-11-15
95093	10	55834592048	8589969473	4295881200		55834592048	8589969473	1	1	AC	AC	004410	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1973-12-28	1997-10-22	9999-12-31
95094	10	55838853069	8590021496	4295917769		55838853069	8590021496	1	1	AC	AC	SEMB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951380		1993-12-20	1993-12-21	9999-12-31
95095	10	55839965534	8589982380	5000004424		21475446839		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951366	2002-03-15		1997-10-22	2002-03-15
95096	10	21475349833	8590020767	4297013532		21475349833		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-05-25		1993-04-20	1995-05-25
95097	1	55839668865	8591043828	4296067287		55839668865		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-09-17		1993-12-22	1996-09-17
95097	10	21475244672	8589969899	4295881136		21475244672	8589969899	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	1998-02-03		1997-10-22	1998-02-03
95099	10	55838799393	8590019992	4295874637		55838799393	8590019992	1	1	AC	AC	BATA	JKT	ORD	ORD	COM	IDN	IDN	4294951657		1982-03-24	1992-01-30	9999-12-31
95100	1	55838825568	8589934820	4296415870		55838825568	8589934820	1	1	AC	AC	ANOR	CVE	ORD	ORD	COM	CAN	CAN	4294951889		2001-02-07	2002-12-09	9999-12-31
95100	10	21509791022	21558966164	5052526248				0	0	DC	DC		SES	UNT	UNT	UNK	SGP			1999-04-26		1991-01-08	1999-04-26
95101	1	55839799699	8589995254	4295860610		55839799699		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951536	2006-03-21		1990-03-23	2006-03-21
95101	10	55838853109	8589970832	4296316764		55838853109	8589970832	1	1	AC	AC	SERT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-08-18	1993-11-26	9999-12-31
95102	10	55838855745	8589985414	4295893052		55838855745	8589985414	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2024-12-20		1753-01-01	1990-04-02
95105	10	55838853105	8589968046	4296316747		55838853105	8589968046	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951	2022-11-14		1993-11-26	2022-11-13
95106	1	21475227966	8589980381	4295860610		21475227966		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951536	1998-10-01		1997-10-02	1998-10-01
95106	10	55842513574	8589948845	4295883203		55842513574	8589948845	1	1	DC	DC	HALIFAX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833	2008-07-25		1990-03-30	2008-07-25
95109	10	21475351943	8590955636	4295888631		21475351942		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	1999-09-23		1998-04-07	1999-09-23
95110	1	55838824670	8589957939	5055463620		55838824670	8589957939	1	1	AC	AC	NIM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-08-07	1990-03-30	9999-12-31
95110	10	55838854191	8589955812	4295940807		55838854191	8589955812	1	1	AC	AC	SLND.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951332		1987-06-04	1993-05-10	9999-12-31
95111	1	55839478246	8590029337	4295921541		55839478246	8590029337	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1991-05-15		1990-03-30	1991-05-15
95111	10	55834739024	8590015490	4295891385		55834739024	8590015490	1	1	AC	AC	1316	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1992-10-15	1992-10-14	9999-12-31
95112	10	21475352930	8590017216	5000021273		21475352930		1	0	DC	DC	3883	TYO	ORD	ORD	COM	JPN	JPN	4294951879	1999-03-25		1990-03-23	1999-03-25
95113	1	21475155932	8589989300	4296428046		21475155932	8590920882	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-17		1997-07-17	2003-06-18
95113	10	55834911005	8590012479	4295876634		55834911005	8590012479	1	1	DC	DC	2611	TYO	ORD	ORD	COM	JPN	JPN	4294951416	2017-04-26		1990-03-30	2017-04-26
95114	1	55838825129	8590920882	4296428046		55838825129	8590920882	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-06-29		1997-07-17	2003-06-18
95114	10	21475183297	8589967768	4295925982		21475183297		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1990-05-25	1999-07-26
95115	1	55838825129	8590920882	4296428046		55838825129	8590920882	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-06-29		2003-06-18	2016-06-29
95115	10	21475240636	8590290017	4295877545		21475240636	8590290017	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951391	2005-09-03		2007-02-03	2008-02-27
95116	1	21475245409	8589955355	4296346660		21475245409		1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951440	1998-05-28		1992-02-17	1998-05-28
95116	10	55837431881	8589952153	4295878884		55837431881	8589952153	1	1	AC	AC	7896	TYO	ORD	ORD	COM	JPN	JPN	4294951641		1991-05-28	2000-03-23	9999-12-31
95117	1	55839780006	8590006114	4295862729		55839780006	8590006114	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	2006-05-24		1997-06-21	2006-05-24
95117	10	55834591946	8590001732	4295881834		55834591946	8590001732	1	1	AC	AC	013000	KSC	ORD	ORD	COM	KOR	KOR	4294951945		1989-09-05	1997-10-22	2002-07-29
95118	1	21475425079	8589936721	4296116342		21475425079	8589936721	1	1	DC	DC	HMP	CVE	ORD	ORD	COM	CAN	CAN	4294951595	2009-10-13		1991-09-12	2009-10-12
95118	10	55838853418	8589949872	4296316765		55838853418	8589949872	1	1	AC	AC	SHDT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
95119	10	55838853243	8590029061	4296319603		55838853243	8590029061	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
95120	10	55838853342	8590023477	4295885910		55838853342	8590023477	1	1	AC	AC	SML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		1994-05-26	1993-11-26	9999-12-31
95121	10	55838792210	8590006705	4295879328		55838792210	8590006705	1	1	DC	DC	8205	TYO	ORD	ORD	COM	JPN	JPN	4294951502	2019-12-23		1991-10-25	2019-12-22
95122	1	55838824741	8589990362	4296051734		55838824741	8589990362	1	1	AC	AC	AWM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-04-10	1997-08-19	9999-12-31
95122	10	55838853434	8589966900	4295926338		55838853434	8589966900	1	1	AC	AC	SHCM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1990-12-19	1993-11-26	9999-12-31
95123	1	55840037699	8590004378	4296067473		55840037699		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-10-23		1998-04-09	2001-10-23
95123	10	55838852671	8589992893	4296319619		55838852671		1	0	DC	DC	SCML	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2010-08-02		1993-11-26	2010-08-02
95124	1	55838825219	8589952814	5037138467		55838825219	8589952814	1	1	DC	DC	HNT	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2014-11-10		2005-02-25	2014-11-06
95124	10	55838853576	8590009217	4296319626		55838853576	8590009217	1	1	DC	DC	SHTM	KAR	FULLPAID	FULLPAID	COM		PAK	4294951688	2012-08-01		1993-11-26	2012-08-01
95125	1	55838825446	8590935553	5080164168		55838825446	8590935553	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		2021-01-06		2000-08-26	2021-01-06
95125	10	55838856104	8590016880	4295917876		55838856104	8590016880	1	1	AC	AC	STJT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-03-28	1993-11-26	9999-12-31
95126	1	21475399316	8589957726	5065366203		21475399316	8589957726	1	1	DC	DC	HKY	TOR	ORD	ORD	UNK		CAN		2007-12-17		1998-11-07	2007-12-17
95126	10	55839597951	8589959575	4295883201		55839597951		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-10-29		1996-07-23	2003-10-30
95127	10	55838856952	8590013534	4296319639		55838856952	8590013534	1	1	AC	AC	SZTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-10	1993-11-26	9999-12-31
95128	10	55838853568	8589998172	4296830596		55838853568	8589998172	1	1	AC	AC	STML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-12	1993-11-26	9999-12-31
95129	10	55838793136	8589964418	4295864405		55838793136	8589964623	1	0	AC	AC	900925	SHH	ORD	ORD	COM	CHN	CHN	4294951820		1994-02-24	1994-02-09	9999-12-31
95130	10	55838737930	8590935144	4295863694		55838737930	8589989842	1	0	AC	AC	338	HKG	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	1993-11-15	9999-12-31
95131	1	55839736113	8589967638	4295860798		55839736113	8589967638	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951396	2003-12-19		1990-03-30	2003-12-20
95131	10	55838853204	8589971694	4296319550		55838853204	8589971694	1	1	DC	DC	SFIL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-02-01		1993-11-26	2012-02-01
95132	1	55838824893	8590935885	4295862273		55838824893	8590935885	1	1	DC	DC	BPR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951822	2013-09-06		2004-04-27	2013-09-06
95132	10	55838789047	8590030014	4295865444		55838789047	8590030014	1	1	AC	AC	600756	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1996-09-23	1996-09-19	9999-12-31
95133	10	55838853270	8590022606	4296319648		55838853270	8590022606	1	1	DC	DC	SFTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2015-05-25		1993-11-26	2015-05-25
95135	10	55838853358	8589941359	4295940884		55838853358	8589941359	1	1	AC	AC	SGPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179		1995-11-12	1995-11-13	9999-12-31
95136	1	55839808831	8589996344	4296428052		21475206244	8589996344	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-30	2003-06-24
95136	10	21475727998	8590926504	4295857141		55835585513	8590926504	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2005-07-01	1954-10-01	1992-06-24	2005-07-07
95137	10	55838853858	8589984063	4295874722		55838853858	8589984063	1	1	AC	AC	SIPD	JKT	ORD	ORD	COM	IDN	IDN	4294951465		1996-12-27	2004-10-24	9999-12-31
95138	1	55838823925	8589990337	4295921589		55838823925	8589990337	1	1	AC	AC	TXG	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1984-01-12	1990-03-23	9999-12-31
95138	10	21475431228	8589976761	4295857470		55839797185	8589976761	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951333	2003-09-05		1999-10-08	2003-09-06
95139	10	55838859678	8590964702	4295857265		55835595177	8590964702	0	1	DC	AC	TPC	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951175	2011-07-19	1974-01-01	1991-07-04	2011-07-19
95140	1	55838825104	8589935215	4296418503		55838825104	8589935215	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951797	2016-07-08		2002-11-28	2016-07-08
95140	10	21475292406	8590006901	4295887829		21475292406		1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951603	2001-02-23		1991-01-08	2001-02-23
95141	10	55838789144	8589991779	4295863767		55838789144	8589991779	1	1	AC	AC	600843	SHH	ORD	ORD	COM	CHN	CHN	4294951854		1994-01-18	1994-03-11	9999-12-31
95142	10	55838854079	8589949835	4296134395		55838854079	8589949835	1	1	DC	DC	SLAD	TLV	ORD	ORD	COM	ISR	ISR	4294951841	2014-01-24		1992-08-17	2014-01-24
95143	10	55847267156	8589999541	4295916985		55847267156	8589999541	1	1	AC	AC	SMNR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1961-01-01	2002-10-02	9999-12-31
95144	1	21475434801	8589954179	4296066101		21475434800	8589954179	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-03-11		1994-10-18	2003-03-11
95144	10	55839753824	8590283790	4298108527		55839753824		1	0	DC	DC		MUS	ORD	ORD	UNK	OMN	OMN	4294951354	2003-09-16		1998-07-22	2003-09-20
95145	1	55838826136	8590930417	4296389957		55838826136	8590930417	1	1	DC	DC	IBI	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2012-07-23		2002-07-09	2012-07-23
95147	10	55834971837	8589943385	4295881568		55834971837	8589943385	1	1	AC	AC	017390	KSC	ORD	ORD	COM	KOR	KOR	4294951170		1995-08-18	1997-10-22	9999-12-31
95148	1	55838826176	8590925864	4295861490		55838826176	8590925864	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951265	2024-04-12		1996-03-14	2024-04-12
95148	10	55838856342	8589943905	4295874698		55838856342	8589943905	1	1	AC	AC	STTP	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1996-12-16	1996-12-13	2001-12-28
95149	1	55838825861	8590929215	4295860643		55838825861	8590929215	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2020-10-14		1996-05-24	2020-10-14
95149	10	21475293803	8590323610	4295874698		21475293803	8589943905	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31	1996-12-16	1996-12-13	2000-07-31
95150	1	55838826419	8590002950	5090621679		55838826419	8590002950	1	1	AC	AC	BCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1996-06-20	1996-06-20	9999-12-31
95150	10	55834584052	8590006081	4295864101		55834584052	8590006081	1	1	AC	AC	000061	SHZ	ORD	ORD	COM	CHN	CHN	4294951449		1997-01-10	2001-11-10	9999-12-31
95152	1	21475499430	8589934747	4295860903		21475499430	8589934747	1	1	DC	DC	ACF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-01-07		1998-06-12	2010-01-04
95152	10	55839759721	8590025249	4295893462		55840077236	8590025249	0	1	DC	AC		KUW	ORD	ORD	COM	ARE	ARE	4294951891	2021-08-27	2005-07-27	1997-02-28	2021-08-27
95153	10	55839606455	8591041496	4295940902		55839606455	8591041496	1	1	AC	AC	SHEL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951988		1995-04-19	1994-06-18	9999-12-31
95154	1	21475374665	8589975587	4296436853		21475374667	8589975587	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951852	2002-04-29		1997-12-31	2002-04-29
95154	10	55839895599	8590548135	5000036695		55839895599	8590548135	1	1	AC	AC	SHEC	ABJ	ORD	ORD	COM	CIV	CIV	4294951991		1998-09-16	2007-07-12	9999-12-31
95155	1	55839580289	8590010654	4295919605		21475429254	8590010654	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951856	2001-03-22		1997-01-17	2001-03-22
95155	10	55838853474	8590025760	4295883886		55838853474	8590025760	1	1	AC	AC	SHH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		1996-07-01	1996-08-20	9999-12-31
95156	10	55834581073	8589984153	4295881855		55834581073	8589943572	1	0	DC	DC	002365	KSC	PRF	PRF	COM	KOR	KOR	4294951950	2014-07-15	1985-12-23	1997-10-22	2014-07-15
95157	10	21475304473	21475304472	4297013528		21475304473		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1997-04-01		1996-10-14	1997-04-01
95159	1	55838826043	8589967952	5090611832		55838826043	8589967952	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2022-09-29		2004-08-30	2022-09-29
95159	10	55838853631	8589964856	4295892881		55838853631	8589964856	1	1	AC	AC	SIAM	SET	ORD	ORD	COM	THA	THA	4294951764		1992-03-27	1996-07-17	9999-12-31
95160	10	55834989004	8589962125	4295879334		55834989004	8589962125	1	1	AC	AC	2916	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1994-11-16	1994-11-08	9999-12-31
95161	10	21475160856	8590014905	4295877248		21475160856	8590014905	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	1004365420	2005-09-27		2007-02-03	2007-06-02
95163	10	55838793144	8589955379	4295863996		55838793144	8589954862	1	0	AC	AC	900932	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-06-28	1994-11-21	9999-12-31
95164	10	21475342137	21475342136	4295857470		21475342137	8589976761	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1998-10-07		1994-10-18	1998-10-07
95165	10	21475235330	21475235329	5001103034		21475235330	21475235329	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		1993-11-19	2005-10-24
95166	10	55834584950	8590005449	4295865291		55834584950	8590005449	1	1	AC	AC	000407	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		1996-07-03	2001-11-10	9999-12-31
95167	1	55838826699	8589969253	4296427921		55838826699	8589969253	1	1	DC	DC	IF	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2012-01-03		1990-03-30	2012-01-03
95167	10	55838789155	8590027970	4295864442		55838789155	8590027970	1	1	AC	AC	600848	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1994-03-24	1994-03-24	9999-12-31
95168	10	55838793134	8589966732	4295864442		55838793134	8590027970	1	0	AC	AC	900928	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1994-03-24	1994-04-28	9999-12-31
95169	1	55838826800	8590921118	5067493625		55838826800	8590921118	1	1	AC	AC	DB	CVE	ORD	ORD	COM	CAN	CAN	4294951266		2019-01-09	1999-07-21	9999-12-31
95169	10	55838833940	8590034374	4295892883		55838833940	8590927426	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951533	2024-10-01		1994-08-09	2024-10-02
95170	1	55838826817	8590922613	4295862164		55838826817	8590922613	1	1	AC	AC	IGM	TOR	ORD	ORD	COM	CAN	CAN	4294951362		1986-11-13	1990-03-23	9999-12-31
95170	10	55838790968	8590018136	4295879362		55838790968	8590018136	1	1	AC	AC	7413	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1994-11-17	1994-11-08	9999-12-31
95171	1	55838826825	15628702053	4295862164		55838826825	8590922613	1	0	DC	DC	IGM.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2010-01-04	1986-11-13	2001-05-09	2009-12-31
95171	10	55838851965	8590026168	4295892871		55838851965	8590026168	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951577	2025-05-24		1995-02-19	2025-05-23
95172	10	55834713786	8590943531	4295871079		55834713786	8590943531	1	1	AC	AC	1221	HKG	ORD	ORD	COM	HKG	CYM	4294951603		1995-03-08	1995-03-06	9999-12-31
95173	1	55838827047	8590940291	4296035003		55838827047	8590940291	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951981	2025-12-05		2014-06-09	2025-12-05
95175	10	55838853566	8589982900	4295885933		55838853566	8589982900	1	1	AC	AC	SHSML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-08-02	1993-11-26	9999-12-31
95176	10	55838853804	8589999930	4295883877		55838853804	8589999930	1	1	DC	DC	SINDORA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2011-11-30		1995-12-06	2011-11-30
95178	1	55838827086	8590926784	5085395941		55838827086	8590926784	1	1	AC	AC	HCM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1986-02-25	1999-05-14	9999-12-31
95178	10	55839770356	8590026759	4295858143		55839770356	8590026759	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951551	2004-05-04		1996-09-25	2004-05-05
95179	1	21475328359	8589991298	4295863249		21475328359	8589991298	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2004-05-13		1998-12-02	2004-05-13
95179	10	55838789099	8590022977	4295863684		55838789099	8590022977	1	1	AC	AC	600783	SHH	ORD	ORD	COM	CHN	CHN	4294951642		1996-12-25	1996-12-23	9999-12-31
95180	1	55838828107	8590940088	4296098437		55838828107	8590940088	1	1	AC	AC	STR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1991-04-23	2012-11-28	9999-12-31
95180	10	21475252629	8590024465	4295879239		21475252629	8590024465	1	1	DC	DC	9958	JSD	ORD	ORD	COM	JPN	JPN	4294951533	2004-04-01		1993-11-22	2004-04-01
95181	1	55838828059	8589999420	4295861750		55838828059	8589999420	1	1	DC	DC	IPI.A	TOR	ORD	ORD	COM	CAN	CAN	4294951875	2010-10-20		2005-11-25	2010-10-20
95181	10	55838853406	8590059154	4295892725		55838853406	8590000440	1	0	AC	AC	SHANG-F	SET	ORD	ORD	COM	THA	THA	4294951602		1990-09-13	1991-12-27	9999-12-31
95182	1	55849765062	8590940855	4295862990		55849765062	8590940855	1	1	AC	AC	IFC	TOR	ORD	ORD	COM	CAN	CAN	4294951344		2004-12-10	2004-12-10	9999-12-31
95182	10	55835591639	8590941683	4295857410		55835591639	8590941683	1	1	DC	AC	SKE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2015-10-19		1994-07-27	2015-10-19
95183	1	55838858899	8590926265	5063095367	21475140983	55835429347	8590926265	0	1	DC	AC	TKM	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2015-03-04	2010-11-13	1996-03-23	2007-05-03
95183	10	55838853517	8589980679	4296862022		55838853517	8589980679	1	1	AC	AC	SHNI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1996-09-22	1996-09-24	9999-12-31
95184	10	55838793131	8590027833	4295863751		55838793131	8590024533	1	0	AC	AC	900921	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1994-03-11	1994-02-09	9999-12-31
95185	1	21475393119	8589968170	4296035006		21475393119	8589968170	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951854	2001-11-26		2000-06-13	2001-11-26
95185	10	55838858607	8590070535	4295892996		55838858607	8590927104	1	0	AC	AC	THCOM-F	SET	ORD	ORD	COM	THA	THA	4294951182		1994-01-18	1994-01-18	9999-12-31
95186	10	55838858606	8590927104	4295892996		55838858606	8590927104	1	1	AC	AC	THCOM	SET	ORD	ORD	COM	THA	THA	4294951182		1994-01-18	1994-01-18	9999-12-31
95187	10	21475183760	21475183759	4295863894		21475183760		1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951631	2001-09-04		1994-11-08	2001-09-04
95188	10	55838788966	8589971936	4295864610		55838788966	8589971936	1	1	AC	AC	600653	SHH	ORD	ORD	COM	CHN	CHN	4294951527		1990-12-19	1994-02-09	9999-12-31
95189	10	55838740753	8590931959	4295865070		55838740753	8590931959	1	1	AC	AC	770	HKG	ORD	ORD	COM	HKG	CYM	4294951353		1993-11-30	1993-11-29	9999-12-31
95190	10	55838788952	8589995557	4295863903		55838788952	8589995557	1	1	AC	AC	600626	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1993-01-07	1994-02-09	9999-12-31
95191	10	21475447960	8589992330	4295864171		21475447960	8589992330	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951222	2001-11-10		1994-05-27	2001-11-10
95192	10	55838793133	8589964746	4295863669		55838793133	8590017372	1	0	AC	AC	900922	SHH	ORD	ORD	COM	CHN	CHN	4294951679		1993-11-08	1994-02-09	9999-12-31
95193	10	55838853411	8590000440	4295892725		55838853411	8590000440	1	1	AC	AC	SHANG	SET	ORD	ORD	COM	THA	THA	4294951602		1990-09-13	1991-11-03	9999-12-31
95194	1	55841231596	8590935124	4298015244		55841231596	8590935124	1	1	DC	DC	KCL	TOR	ORD	ORD	COM	CAN	CAN	4294951944	2011-03-18		2002-04-26	2011-03-18
95195	10	55838788968	8590014953	4295863786		55838788968	8590014953	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951191	2022-06-21		2002-04-30	2022-06-20
95197	10	55838788948	8590012046	4295863892		55838788948	8590012046	1	1	AC	AC	600623	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-12-04	1994-02-09	9999-12-31
95198	1	55841148523	8589971774	4296067316		55841148523	8589971774	1	1	DC	DC	FCI	CNX	ORD	ORD	COM	CAN	CAN	4294951782	2016-07-04		2008-07-15	2016-07-04
95198	10	55838788937	8589986873	4295863801		55838788937	8589986873	1	1	DC	DC	600607	SHH	ORD	ORD	COM	CHN	CHN	4294951272	2010-02-12		1994-02-09	2010-02-12
95199	10	55839579466	8590575465	4297876390		55839579466	8590575465	1	1	AC	AC	SOGC	ABJ	ORD	ORD	COM	CIV	CIV	4294951694		1997-01-28	2007-12-17	9999-12-31
95200	10	55838789015	8589969576	4295864866		55838789015	8589969576	1	1	AC	AC	600692	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-11-19	1994-02-09	9999-12-31
95201	10	21475442624	8589982227	4295879847		21475442624	8589982227	1	1	DC	DC	8048	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2007-09-11		2003-10-09	2007-10-02
95202	10	55838789147	8590015969	4295864385		55838789147	8590015969	1	1	AC	AC	600826	SHH	ORD	ORD	COM	CHN	CHN	4294951766		1994-02-04	1994-02-09	9999-12-31
95203	1	55835406343	8590013949	4296051761		55835406343	8590013949	1	1	DC	DC	ITVGF	PNK	ORD	ORD	COM	CAN	CAN	4294951588	2010-06-17		2005-01-28	2010-06-17
95203	10	55838788938	8589988296	4295863812		55838788938	8589988296	1	1	AC	AC	600608	SHH	ORD	ORD	COM	CHN	CHN	4294951945		1992-03-27	1994-02-09	9999-12-31
95204	1	21475427535	8590007666	4296066177		21475427534	8590007666	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951833	2004-06-17		1992-10-15	2004-06-17
95204	10	55838845183	8590017225	4295883330		55838845183	8590017225	1	1	AC	AC	PBSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764		1992-01-10	1995-09-18	9999-12-31
95205	1	55840110020	8589950177	4296537632		55840110020		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-08-29		1998-07-03	2001-08-29
95205	10	55838853519	8589993644	4295886104		55838853519	8589993644	1	1	AC	AC	SHNG	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1991-05-15	2000-01-26	9999-12-31
95206	1	21475434221	8589998153	4297468207		21475434221	8589998153	1	1	DC	DC	IVERF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2005-03-18	2009-08-08
95207	1	21475444294	8590940566	4296389939		21475444294	8590940566	1	1	DC	DC	IAT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951265	2008-04-07		1995-06-20	2008-04-07
95208	1	21475427074	8590931519	4296098434		21475427074	8590931519	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951833	2003-12-20		2002-12-11	2003-12-29
95208	10	21475159083	8590014924	4295857208		21475159083		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951791	1996-06-27		1993-09-20	1996-06-27
95209	10	55838793126	8589942209	4295863977		55838793126	8589969152	1	0	AC	AC	900914	SHH	ORD	ORD	COM	CHN	CHN	4294951749		1993-06-07	1994-02-09	9999-12-31
95210	1	21475184358	8589951049	4296066227		21475184357		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-03		1994-11-29	2000-05-03
95210	10	55838788982	8589969152	4295863977		55838788982	8589969152	1	1	AC	AC	600650	SHH	ORD	ORD	COM	CHN	CHN	4294951749		1993-06-07	1994-02-09	9999-12-31
95211	1	55840108789	8589947911	4296035162		55840108789	8589947911	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2001-05-31		1997-11-28	2001-05-31
95211	10	55838793102	8589990906	4295863824		55838793102	8589975818	1	0	AC	AC	900901	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1990-12-19	1994-02-09	9999-12-31
95212	1	21475184042	8589949558	4296382335		21475184043	8589949558	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-09-03		1999-08-25	2002-09-03
95212	10	55838793138	8589952005	4295863744		55838793138	8589951000	1	0	AC	AC	900920	SHH	ORD	ORD	COM	CHN	CHN	4294951839		1994-03-11	1994-02-09	9999-12-31
95213	1	55838826930	8589995352	4296415862		55838826930	8589995352	1	1	AC	AC	BRO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-05-08	2002-12-11	2013-02-08
95213	10	55838845625	8589984736	4295885897		55838845625	8589984736	1	1	DC	DC	PICB	KAR	ORD	ORD	COM	PAK	PAK	4294951385	2008-01-04		2001-11-16	2008-01-04
95214	10	55838788949	8589963368	4295864994		55838788949	8589963368	1	1	AC	AC	600629	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1993-02-09	1994-02-09	9999-12-31
95215	10	55838793149	8590014832	4295864196		55838793149	8589955636	1	0	AC	AC	900940	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1997-07-03	1996-07-24	9999-12-31
95216	1	55838826341	8590929030	4295918386		55838826341	8590929030	1	1	DC	DC	ICN	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2012-10-19		1999-11-18	2012-10-19
95216	10	55834716234	8589974597	4295892561		55834716234	8589974597	1	1	AC	AC	1235	TAI	ORD	ORD	COM	TWN	TWN	4294951451		2000-09-11	2000-09-05	9999-12-31
95217	1	55838828375	8590929021	4295861599		55838828375	8590929021	1	1	DC	DC	IT	CVE	ORD	ORD	COM	CAN	CAN	4294951251	2011-08-30		2001-07-10	2011-08-30
95217	10	55838853830	8589936315	4295889689		55838853830	8589936315	1	1	AC	AC	SINS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951626		1981-01-01	1993-05-10	9999-12-31
95218	1	55838826365	8589961615	4296415921		55838826365	8589961615	1	1	DC	DC	ICY	CVE	ORD	ORD	COM	CAN	CAN	4294951833	2008-06-30		2004-04-15	2008-06-30
95219	1	55838824141	8589962569	4297730481		55838824141	8589962569	1	1	DC	DC	PVH.H	NEX	ORD	ORD	COM	USA	CAN	4294951288	2015-10-01		2006-06-28	2015-10-01
95220	1	21475340895	8589946963	4296434360		21475340895		1	0	DC	DC		MON	ORD	ORD	COM	CAN			1998-08-12		1990-03-23	1998-08-12
95220	10	55838793280	8589972818	4295879223		55838793280	8589972818	1	1	AC	AC	9640	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1993-11-05	1993-10-11	9999-12-31
95221	1	21475378589	8589950314	4296385111		21475378589	8589950314	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-23		2002-07-26	2006-06-23
95221	10	55838856619	8589947133	4295893251		55838856619	8589947133	1	1	AC	AC	SVI	SET	ORD	ORD	COM	THA	THA	4294951216		1989-09-18	1753-01-01	9999-12-31
95222	1	55839667330	8589992479	4296140851		55839667330	8589992479	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2006-06-23		2000-12-09	2006-06-23
95223	1	21475425337	8590024132	4295919476		21475425337	8590024132	1	1	DC	DC	IVK	CVE	ORD	ORD	COM	CAN	CAN	4294951610	2007-02-14		1990-03-30	2007-02-14
95224	1	55838828071	8589951626	5063762680		55838828071	8589951626	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-28		2001-05-05	2024-02-28
95224	10	55834790770	8590027309	4295891274		55834790770	8590027309	1	1	AC	AC	1806	TAI	ORD	ORD	COM	TWN	TWN	4294951638		1992-09-29	1992-09-29	9999-12-31
95225	1	55838826619	8590934886	4295862849		55838826619	8590934886	1	1	AC	AC	IDL	CVE	ORD	ORD	COM	CAN	CAN	4294951301		1995-11-09	2001-11-05	9999-12-31
95225	10	55838789158	8589980151	4295863833		55838789158	8589980151	1	1	AC	AC	600850	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1994-03-24	1994-03-24	9999-12-31
95226	1	55838826770	8589992240	4296415861		55838826770	8589992240	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951871	2026-03-04	1997-08-05	1999-02-11	2026-03-04
95227	10	55837435889	8590935000	4295877381		55837435889	8590935000	1	1	AC	AC	6753	TYO	ORD	ORD	COM	JPN	JPN	4294951227		1956-03-30	1990-03-23	9999-12-31
95228	1	55839925180	8589943783	4296463991		21475444943	8589943783	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2001-01-03		1997-04-26	2001-01-03
95228	10	21474986462	8590026881	4295872523		21474986462	8590026881	1	1	DC	DC	10000025	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951473	2016-04-15		1993-11-19	2009-07-10
95229	1	21475432149	8590940718	4296051881		21475432148	8590940718	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-06-23		1997-01-25	2003-06-24
95229	10	55838789077	8590000687	4295864799		55838789077	8590000687	1	1	AC	AC	600760	SHH	ORD	ORD	COM	CHN	CHN	4294951863		1996-10-11	1996-10-09	9999-12-31
95230	1	21475355246	8590007777	4296035068		21475355246		1	0	DC	DC		CVE	ORD	ORD	UNK	CAN			2003-06-23		1999-10-19	2003-06-24
95230	10	55838788940	8589963233	4295864875		55838788940	8589963233	1	1	AC	AC	600616	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1992-09-29	1994-02-09	9999-12-31
95231	10	55838789178	8589969720	4295865191		55838789178	8589969720	1	1	AC	AC	600882	SHH	ORD	ORD	COM	CHN	CHN	4294951436		1995-12-06	1995-12-05	9999-12-31
95232	10	55838793121	8589989852	4295863895		55838793121	8589979612	1	0	AC	AC	900908	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-11-13	1994-02-09	9999-12-31
95233	1	21475287467	8590005730	5000068624		21475287466		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951423	2000-02-01		1990-03-23	2000-02-01
95233	10	55838793101	8589963607	4295863877		55838793101	8589954268	1	0	AC	AC	900903	SHH	ORD	ORD	COM	CHN	CHN	4294951730		1992-08-07	1994-02-09	9999-12-31
95234	10	55838793105	8590007572	4295863818		55838793105	8589998694	1	0	AC	AC	900902	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-03-27	1994-02-09	9999-12-31
95235	10	55838793116	8589964780	4295863882		55838793116	8590025051	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951895	2021-07-21		1994-02-09	2021-07-20
95236	10	55838793114	8590013890	4295863892		55838793114	8590012046	1	0	AC	AC	900909	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-12-04	1994-02-09	9999-12-31
95237	10	55838793107	8589976979	4295863874		55838793107	8589974796	1	0	AC	AC	900904	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1992-08-20	1994-02-09	9999-12-31
95238	10	55838793122	8589952202	4295864377		55838793122	8589948205	1	0	AC	AC	900911	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-03-26	1994-02-09	9999-12-31
95239	1	55838827117	8589992766	5000776277		55838827117	8589992766	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951165	2017-08-18		2005-05-05	2017-08-18
95239	10	55856103568	8590668547	4295873197		55856103568	8590668547	1	1	AC	AC	SHILPAMED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-03-31	2005-07-18	9999-12-31
95240	1	21475476261	8590926896	4297799173		21475476261		1	0	DC	DC	IRI	CVE	ORD	ORD	COM	CAN	CAN	4294951265	2009-07-14		2005-11-10	2009-07-14
95241	1	55839738014	8589999045	4295860991		55839738014	8589999045	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-05-05		2001-02-03	2004-05-05
95241	10	21475254656	8590162063	4295874645		21475254656	8590931247	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951931	2000-07-31	1993-01-11	1993-01-14	2000-07-31
95242	1	55838836325	8589970484	4295862855		55838836325	8589970484	1	1	DC	DC	MPX.H	NEX	UNT	UNT	CINV	CAN	CAN	4294951309	2010-10-29		2006-06-13	2010-10-29
95242	10	21475406894	8589998056	4295858113		21475406894	8589998056	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2003-09-25		1997-06-11	2003-09-26
95243	1	55838828115	8590933224	4296098550		55838828115	8590933224	1	1	AC	AC	IPT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-08-25	1991-11-29	9999-12-31
95243	10	21475422967	8590936101	4295871515		21475422967	8590936101	1	0	DC	DC	0080	HKG	ORD	ORD	COM	HKG	HKG	4294951782	2009-03-19		1993-11-15	2009-03-19
95244	1	55838826668	8590018053	4295924002		55838826668	8590018053	1	1	AC	AC	IEI	CVE	ORD	ORD	COM	CAN	CAN	4294951333		1998-11-09	1998-11-07	9999-12-31
95244	10	55838852643	8589942415	4295883895		55838852643	8589942415	1	1	AC	AC	SCIB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1994-06-28	1994-08-02	9999-12-31
95245	10	55838789091	8589978104	4295865387		55838789091	8589978104	1	1	AC	AC	600780	SHH	ORD	ORD	COM	CHN	CHN	4294951179		1996-12-05	1996-12-03	9999-12-31
95246	10	55848117480	8589994808	4295864701		55848117480	8589994808	1	1	DC	DC	000023	SHZ	ORD	ORD	COM	CHN	CHN	4294951891	2024-09-02		2001-11-10	2024-09-02
95247	10	55838855781	8590034372	4295892890		55838855781	8590001115	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951915	2020-07-10		1994-09-05	2020-07-10
95248	10	55838788977	8590027669	4295864692		55838788977	8590027669	1	1	AC	AC	600637	SHH	ORD	ORD	COM	CHN	CHN	4294951555		1993-03-16	1994-02-09	9999-12-31
95249	10	55838793130	8590023860	4295863647		55838793130	8589984297	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951362	2022-06-14		1994-02-09	2022-06-13
95250	10	55838789051	8589944018	4295864949		55838789051	8589944018	1	1	AC	AC	600735	SHH	ORD	ORD	COM	CHN	CHN	4294951407		1996-07-26	1996-07-24	9999-12-31
95251	10	55838788947	8590027301	4295863948		55838788947	8590027301	1	1	DC	DC	600631	SHH	ORD	ORD	COM	CHN	CHN	4294951536	2011-08-23		1994-02-09	2011-08-23
95253	10	55838793132	8589962404	4295863761		55838793132	8589967823	1	0	AC	AC	900918	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1994-01-28	1994-02-09	9999-12-31
95255	10	55838788981	8590006101	4295864478		55838788981	8590006101	1	1	AC	AC	600635	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	1994-02-09	9999-12-31
95256	10	55838853399	8589983034	4295883197		55838853399	8589983034	1	1	AC	AC	SHANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603		1992-12-01	1992-11-30	9999-12-31
95257	1	55838826849	8590018365	4295861954		55838826849	8590929480	1	0	DC	DC	IGP.PR.A	CVE	CPR	CPR	COM	CAN	CAN	4294951923	2015-06-24	1990-01-22	2011-02-18	2015-06-24
95257	10	55838851959	8591399794	4295892871		55838851959	8590026168	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951577	2025-05-24		1995-02-19	2025-05-23
95259	10	55838853422	8589945866	4295889673		55838853422	8589945866	1	1	AC	AC	SHAW.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-06-02	1993-05-10	9999-12-31
95260	10	55838789140	8589962992	4295865169		55838789140	8589962992	1	1	AC	AC	600838	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1994-02-24	1994-02-24	9999-12-31
95261	1	55838845682	8590924350	4295862698		55838845682	8590924350	1	1	DC	DC	PIK	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2008-07-07		2000-06-13	2008-07-07
95261	10	21475351605	8590936397	4295879367		21475351605	8590936397	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951405	2005-10-01		2007-02-03	2007-06-02
95262	10	55838853533	8590922616	4295888469		55838853533	8590922616	1	1	AC	AC	SHP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	1753-01-01	9999-12-31
95263	10	55838789160	8589997974	4295865446		55838789160	8589997974	1	1	DC	DC	600840	SHH	ORD	ORD	COM	CHN	CHN	4294951537	2009-08-27		1994-03-11	2009-08-27
95264	10	55838854511	8589935543	4295885884		55838854511	8589935543	1	1	AC	AC	SNBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		1992-06-01	1993-11-26	9999-12-31
95265	1	21475239971	8590940917	4295862737		21475239971	8590940917	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-02-15		2000-09-22	2004-02-24
95265	10	21475338021	8589941806	4295879353		21475338021	8589941806	1	1	DC	DC	9798	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2001-03-27		1996-03-28	2001-03-27
95266	10	21475252830	8590025629	4295879823		21475252830	8590025629	1	1	DC	DC	8865	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2002-03-04		2000-03-23	2002-03-04
95267	1	55838828089	8590928228	4295919594		55838828089	8590928228	1	1	DC	DC	IPR	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2011-10-28		2004-11-12	2011-10-28
95267	10	21475404665	21475404663	4295881228		21475404664	8589971182	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951536	1996-01-03	1985-08-19	1995-05-21	1996-01-03
95268	1	55838827997	8590920625	4296035013		55838827997	8590920625	1	1	AC	AC	INX	CVE	ORD	ORD	COM	CAN	CAN	4294951202		1997-06-09	2002-02-05	9999-12-31
95270	10	21475161776	21475161773	4296458706		21475161774	8589956694	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951856	1995-01-03		1993-07-28	1995-01-03
95271	1	21475501713	8590925765	4296094135		21475501713	8590925765	1	1	DC	DC	IEP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-02-17		2004-02-18	2009-02-17
95271	10	55838789048	8590002171	4295864050		55838789048	8590002171	1	1	AC	AC	600741	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1996-08-26	1996-08-23	9999-12-31
95272	1	55838820671	8590003470	5000023253		55838820671	8590007151	1	0	DC	DC	FIG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2010-10-01		2004-11-17	2010-10-01
95272	10	55848117493	8590014132	4295864261		55848117493	8590014132	1	1	DC	DC	000033	SHZ	ORD	ORD	COM	CHN	CHN	4294951602	2017-07-07		2001-11-10	2017-07-07
95273	1	55838820673	8590007151	5000023253		55838820673	8590007151	1	1	DC	DC	FIG.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2010-10-01		2004-11-17	2010-10-01
95273	10	55848117568	8589997557	4295864521		55848117568	8589997557	1	1	AC	AC	000717	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1997-05-08	2001-11-10	9999-12-31
95274	1	55839597972	8589941518	4295862771		55839597972	8589941518	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-03-03		2002-02-20	2006-03-03
95274	10	21475404664	21475404663	4295881228		21475404664	8589971182	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951536	1997-01-03	1985-08-19	1996-03-15	1997-01-03
95275	1	55838827253	8590020354	4295862822		55838827253	8590020354	1	1	AC	AC	INC.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		1999-02-04	1999-02-04	9999-12-31
95275	10	55834878177	8589955340	5000069307		55834878177	8589955340	1	1	AC	AC	2354	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1996-10-08	1996-10-07	9999-12-31
95276	1	55839730600	8591048405	4296427991		21475406736		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-12		1992-01-20	1996-03-12
95276	10	55838789194	8589970027	4295864959		55838789194	8589970027	1	1	AC	AC	600895	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-04-22	1996-04-18	9999-12-31
95277	10	55838853089	8590012532	4295917743		55838853089	8590012532	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179	2019-10-31		1996-07-25	2019-10-30
95278	10	55848219941	8590026530	4295864325		55848219941	8589943757	1	0	AC	AC	200488	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2001-11-10	9999-12-31
95279	1	21475684327	8590026911	4295921473		55835390071	8590026911	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2002-06-27		1992-07-22	1996-04-01
95279	10	55835592689	8589961267	4295857870		55835592689	8589961267	1	1	DC	DC	SHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951764	2015-10-28		1990-12-11	2015-10-28
95280	1	55838856260	8590007679	4296393503		55838856260	8589992306	1	0	DC	DC	STQ.E	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2013-12-04		2001-07-11	2013-12-04
95280	10	21475163245	8589955736	4295864635		21475163245	8589955736	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2004-09-20		2001-11-10	2004-10-01
95281	1	55838856262	8589992306	4296393503		55838856262	8589992306	1	1	DC	DC	STQ	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2013-12-04		2001-07-11	2013-12-04
95281	10	55834843984	8589994085	4295864001		55834843984	8589991427	1	0	AC	AC	200029	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-09-15	2001-11-10	9999-12-31
95282	10	55834583239	8589963804	4295864615		55834583239	8589963804	1	1	AC	AC	000001	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		1991-04-03	2001-11-10	9999-12-31
95283	10	55838791114	8590028762	4295879350		55838791114	8590028762	1	1	DC	DC	7473	JSD	ORD	ORD	COM	JPN	JPN	4294951527	2010-07-28		1995-10-06	2010-08-02
95284	1	55840178086	8589987093	4296428006		55840178086		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-11-12		1990-03-30	2001-11-12
95284	10	55838853443	8589963109	4295926117		55838853443	8589963109	1	1	AC	AC	SHFA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951283		1995-02-27	1995-02-27	9999-12-31
95285	1	55839792882	8589967612	4296428006		55839792882		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-11-12		1990-03-30	2001-11-12
95286	10	55835578081	8590936881	4295857083		55835578081		1	0	DC	DC	VKI	ASX	ORD	ORD	COM	AUS	AUS	4294951713	2008-02-28		2002-03-06	2008-02-28
95288	10	55839755468	8591045301	4295941172		55839755468		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-24		2003-10-03	2003-11-27
95289	10	55834583796	8590005015	4295864710		55834583796	8590005015	1	1	AC	AC	000720	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		1997-05-09	2001-11-10	9999-12-31
95290	1	55838827706	8590937243	4295861214		55838827706	8590937243	1	1	DC	DC	INI	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2009-01-06		2002-04-15	2009-01-06
95290	10	55837410982	8590014537	4295872166		55837410982	8590014537	1	1	AC	AC	SHALPAINTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951949		1995-06-07	1993-11-19	2002-07-18
95291	1	55838826636	8590922316	4297125415		55838826636	8590922316	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-06-05		2004-03-10	2017-06-05
95291	10	236805993493	8589950152	4295941066		236805993493	8589950152	1	1	AC	AC	SHINDL	NSI	ORD	ORD	COM	IND	IND	4294951465		1995-01-02	2018-02-19	9999-12-31
95292	1	21475321902	8590919900	4296980610		21475321902	21475471618	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-04-27		2003-11-19	2006-04-27
95292	10	55839478526	8590013418	4295917789		55839478526	8590013418	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-19	2005-10-24
95293	1	55838826418	8590929091	4295862067		55838826418	8590929091	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951506	2024-06-05		2001-08-22	2024-06-05
95293	10	55839895601	8590575367	4296824341		55839895601	8590575367	1	1	DC	DC		ABJ	ORD	ORD	COM	CIV	CIV	4294951744	2025-06-26		2008-02-26	2025-06-30
95294	10	55848117494	8590017941	4295864177		55848117494	8590017941	1	1	AC	AC	000056	SHZ	ORD	ORD	COM	CHN	CHN	4294951327		1995-10-30	2001-11-10	9999-12-31
95295	10	55834584050	8589950139	4295864739		55834584050	8589950139	1	1	AC	AC	000034	SHZ	ORD	ORD	COM	CHN	CHN	4294951223		1994-05-09	2001-11-10	9999-12-31
95296	10	21475313029	8590599188	4295893119		21475313029		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-11-11		1994-02-04	1998-11-11
95297	1	55838827101	8590923949	4297056531		55838827101	8590923949	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-01-15		2014-10-28	2025-01-15
95297	10	21475352297	8590012389	4295881253		21475352297		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	1998-07-15		1997-10-22	1998-07-15
95298	10	55838789035	8589981214	4295863907		55838789035	8589981214	1	1	AC	AC	600718	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1996-06-18	1996-06-14	9999-12-31
95299	1	55838825907	15630293866	4295862511		55838825907		1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2024-07-30		2006-02-24	9999-12-31
95299	10	55834844587	8590011911	4295864179		55834844587	8589962920	1	0	AC	AC	200037	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1994-07-01	2001-11-10	9999-12-31
95300	1	55839928173	8589990306	4296427931		21475461450	8589990306	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-01-27		1992-07-10	1997-01-27
95300	10	55834581973	8589953134	4295864500		55834581973	8589953134	1	1	AC	AC	000021	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		1994-02-02	2001-11-10	9999-12-31
95301	1	21475449139	8589993634	4295862238		21475449140	8589993634	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-02-27		1995-09-16	2003-02-27
95301	10	55854004853	8590018601	4295872976		55854004853	8590018601	1	1	AC	AC	MAWANASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2006-08-22	1996-01-12	2001-08-23
95303	10	55837411107	8590015185	4295873624		55837411107	8590015185	1	1	AC	AC	SHRIRAMFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1905-06-06	1990-05-25	9999-12-31
95305	1	55838825900	8590029918	5064654322		55838825900		1	0	DC	DC	IAC	TOR	ORD	ORD	COM	CAN	CAN	1004365474	2009-03-04		1999-12-03	2009-03-04
95305	10	55838788979	8590000422	4295865055		55838788979	8590000422	1	1	AC	AC	600645	SHH	ORD	ORD	COM	CHN	CHN	4294951287		1993-05-04	2002-08-28	9999-12-31
95306	10	55838793147	8589983510	4295864110		55838793147	8589975826	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951891	2022-03-22	1994-01-03	1994-12-07	2022-03-21
95307	10	55838788914	8590025051	4295863882		55838788914	8590025051	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951895	2021-07-21		1994-02-09	2021-07-20
95308	10	55838788943	8590018298	4295863900		55838788943	8590018298	1	1	AC	AC	600619	SHH	ORD	ORD	COM	CHN	CHN	4294951828		1992-11-16	1994-02-09	9999-12-31
95309	1	55838828858	8590931469	4295861519		55838828858	8590931469	1	1	DC	DC	ETR	CVE	ORD	ORD	COM	CAN	CAN	4294951887	2013-09-06		1999-07-07	2013-09-06
95309	10	55838793124	8590002958	4295863900		55838793124	8590018298	1	0	AC	AC	900910	SHH	ORD	ORD	COM	CHN	CHN	4294951828		1992-11-16	1994-02-09	9999-12-31
95310	10	55838788973	8589948205	4295864377		55838788973	8589948205	1	1	AC	AC	600639	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-03-26	1994-02-09	9999-12-31
95311	10	55839611157	8589991813	4295864807		55839611157	8589991813	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951537	2004-11-20		1994-02-09	2004-11-24
95312	10	55838856855	8589970161	4295892833		55838856855	8589970161	1	1	AC	AC	SYNTEC	SET	ORD	ORD	COM	THA	THA	4294951812		1993-07-08	1993-07-08	2003-04-24
95313	1	55838827647	8589984872	4295919478		55838827647	8589984872	1	1	DC	DC	INF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951753	2015-10-01		2006-05-29	2015-10-01
95313	10	55838856853	8591399747	4295892833		55838856853	8589970161	1	0	AC	AC	SYNTEC-F	SET	ORD	ORD	COM	THA	THA	4294951812		1993-07-08	1993-07-08	2003-04-24
95314	1	21475277346	8590965046	4296034901		21475277344	8590965046	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951782	2005-08-10		2007-02-03	2007-06-02
95314	10	55838789013	8589989842	4295863694		55838789013	8589989842	1	1	AC	AC	600688	SHH	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	1994-02-09	9999-12-31
95315	1	55839555231	8589962565	4296418412		55839555231	8589962565	1	1	DC	DC	IFL	CVE	ORD	ORD	COM	CAN	CAN	4294951767	2007-12-17		2002-03-22	2007-12-17
95316	10	55838789128	8590011307	4295863593		55838789128	8590011307	1	1	AC	AC	600818	SHH	ORD	ORD	COM	CHN	CHN	4294951608		1994-01-28	1994-02-09	9999-12-31
95317	1	21475591167	8590926969	4295861529		21475591167	8590926969	1	1	DC	DC	IW	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-07		1999-10-14	2007-12-07
95317	10	55838789134	8590023307	4295864150		55838789134	8590023307	1	1	AC	AC	600845	SHH	ORD	ORD	COM	CHN	CHN	4294951202		1994-03-11	1994-03-11	9999-12-31
95318	10	55838793137	8589961830	4295863733		55838793137	8589961827	1	0	AC	AC	900923	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1994-02-04	1994-02-09	9999-12-31
95319	10	55838789009	8589984297	4295863647		55838789009	8589984297	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951362	2022-06-14		1994-02-09	2022-06-13
95320	10	55838789137	8589951000	4295863744		55838789137	8589951000	1	1	AC	AC	600841	SHH	ORD	ORD	COM	CHN	CHN	4294951839		1994-03-11	1994-03-11	9999-12-31
95321	1	21475499470	8589936248	4295862873		21475499470	8589936248	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2004-08-04		1998-05-01	2004-08-04
95321	10	55838789151	8590024533	4295863751		55838789151	8590024533	1	1	AC	AC	600844	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1994-03-11	1994-03-11	9999-12-31
95322	10	55838788935	8589981100	4295863792		55838788935	8589981100	1	1	AC	AC	600601	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1990-12-19	1994-02-09	9999-12-31
95323	10	55838788978	8589959577	4295863789		55838788978	8589959577	1	1	AC	AC	600655	SHH	ORD	ORD	COM	CHN	CHN	4294951488		1992-09-02	1994-02-09	9999-12-31
95324	1	25727376335	8589999308	4296245041		55838810473	8589999308	0	1	AC	AC	VREOF	PNK	ORD	ORD	COM	USA	CAN	1004365423		2005-05-09	2019-03-22	9999-12-31
95324	10	55838788967	8589998550	4295863844		55838788967	8589998550	1	1	AC	AC	600641	SHH	ORD	ORD	COM	CHN	CHN	4294951255		1993-04-07	1994-02-09	9999-12-31
95325	1	21475298384	8590282710	4296355891		21475298384		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1990-03-30	2001-05-31
95325	10	55838788946	8590007210	4295863679		55838788946	8590007210	1	1	AC	AC	600624	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-01-05	1994-02-09	9999-12-31
95326	10	55838788969	8590026894	4295864339		55838788969	8590026894	1	1	AC	AC	600638	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-03-26	1994-02-09	9999-12-31
95327	10	55838788951	8589971286	4295863885		55838788951	8589971286	1	1	AC	AC	600622	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-12-03	1994-02-09	9999-12-31
95328	10	55838788936	8590009280	4295863804		55838788936	8590009280	1	1	AC	AC	600606	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1992-03-27	1994-02-09	9999-12-31
95329	1	55838827728	8590926942	5074557147		55838827728	8590926942	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2022-08-17		1990-03-30	2022-08-17
95329	10	55838788926	8589986668	4295863875		55838788926	8589986668	1	1	AC	AC	600609	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1992-07-24	1994-02-09	9999-12-31
95330	10	55838788953	8590015551	4295864590		55838788953	8590015551	1	1	AC	AC	600621	SHH	ORD	ORD	COM	CHN	CHN	4294951368		1992-12-02	1994-02-09	9999-12-31
95331	10	55838788933	8589941459	4295863806		55838788933	8589941459	1	1	AC	AC	600605	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-03-27	1994-02-09	9999-12-31
95332	1	21475183043	8589967585	4295862947		21475183043	8589967585	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951294	2004-11-25		1996-09-28	2004-11-25
95332	10	55839971875	8589990765	4295863894		55839971875		1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951631	2001-09-04		1994-02-09	2001-09-04
95333	10	55845527827	8589990793	4295865480		55845527827	8589990793	1	1	DC	DC	000038	SHZ	ORD	ORD	COM	CHN	CHN	4294951909	2023-07-12		2001-11-10	2023-07-12
95335	1	21546778092	8589944852	5079701708		21546778092	8589944852	1	1	AC	AC	CRCC	CNX	ORD	ORD	COM	CAN	CAN	4294951361		2014-09-03	2014-09-08	2022-01-14
95335	10	55834581966	8590005010	4295865155		55834581966	8590005010	1	1	AC	AC	000006	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1992-04-27	2001-11-10	9999-12-31
95336	1	21475193967	8590936054	4295862244		21475193967	8590936054	1	1	DC	DC	IXL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-11-06		2004-04-24	2007-11-06
95336	10	55839974131	8590013213	5000289710		55839974131		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951782	2001-11-05		1993-03-26	2001-11-05
95337	1	55838827216	8590932427	4296144022		55838827216	8590932427	1	1	DC	DC	IN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951357	2012-10-12		1999-12-16	2012-10-12
95337	10	55834583240	8589963571	4295865209		55834583240	8589963571	1	1	AC	AC	000004	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		1991-01-14	2001-11-10	9999-12-31
95338	1	55835392087	8590016284	4295862525		55835392087	8590016284	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951763	2025-01-14		2024-01-12	2025-01-14
95338	10	55834585089	8589997633	4295863793		55834585089	8589997633	1	1	AC	AC	000009	SHZ	ORD	ORD	COM	CHN	CHN	1004365408		1991-06-25	2001-11-10	9999-12-31
95339	10	55834968927	8589963414	4295865384		55834968927	8589963414	1	1	AC	AC	000503	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		1992-11-30	2001-11-10	9999-12-31
95340	1	55838828374	8589962355	4295862707		55838828374	8589962355	1	1	DC	DC	IST	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2008-05-30		2005-03-17	2008-05-30
95340	10	55834582826	8589974788	4295863878		55834582826	8589974788	1	1	DC	DC	000502	SHZ	ORD	ORD	COM	CHN	CHN	4294951328	2022-06-27		2001-11-10	2022-06-26
95341	1	21475499830	8590009516	4295862201		21475499830	8590922171	1	0	DC	DC	IEF.UN	TOR	UNT	UNT	COM	CAN	CAN	1004365483	2010-04-01		2003-06-30	2010-04-01
95343	1	55838827763	8590924613	4295863009		55838827763	8590924613	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN		2016-08-19		2002-07-30	2016-08-18
95343	10	55834584047	8589989310	4295863868		55834584047	8589989310	1	1	AC	AC	000014	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1992-06-02	2001-11-10	9999-12-31
95344	1	25727172299	25727172300	4295862151		25727172299	25727172300	1	1	AC	AC	SLKEF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2022-10-03	2022-10-03	9999-12-31
95344	10	55848117475	8590017782	4295863805		55848117475	8590017782	1	1	AC	AC	000007	SHZ	ORD	ORD	COM	CHN	CHN	4294951527		1992-04-13	2001-11-10	9999-12-31
95345	1	55838828019	8589998642	5056300754		55838828019	8589998642	1	1	AC	AC	IOT	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2003-05-28	2006-05-19	9999-12-31
95345	10	55838788915	8589998694	4295863818		55838788915	8589998694	1	1	AC	AC	600604	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-03-27	1994-02-09	9999-12-31
95346	10	55838793140	8589993678	4295863979		55838793140	8589981923	1	0	AC	AC	900916	SHH	ORD	ORD	COM	CHN	CHN	4294951608		1993-10-08	1994-02-09	9999-12-31
95348	1	21475175734	8589996755	5000299656		21475175734	8589996755	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951698	1999-01-08		1996-05-17	1999-01-08
95348	10	55840010495	8589994472	5000289710		55840010495		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951782	2001-11-05		1993-03-26	2001-11-05
95349	10	55848117485	8590006738	4295863888		55848117485	8590006738	1	1	AC	AC	000019	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1992-10-12	2001-11-10	9999-12-31
95350	1	55839667275	8589947927	4296428035		55839667275		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-02		1999-01-15	2003-10-03
95350	10	55848219942	8589991559	4295863973		55848219942	8589977204	1	0	AC	AC	200028	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1993-08-09	2001-11-10	9999-12-31
95351	10	55848117479	8589945685	4295863828		55848117479	8589945685	1	1	AC	AC	000011	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1992-03-30	2001-11-10	9999-12-31
95352	10	55838741629	8590922047	4295871298		55838741629	8590922047	1	1	AC	AC	81	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1984-01-01	1993-11-15	9999-12-31
95353	1	55838827147	8590931195	4295862130		55838827147	8590931195	1	1	DC	DC	IMN	TOR	ORD	ORD	COM	CAN	CAN	4294951899	2013-04-10		1995-05-23	2013-04-10
95353	10	55834844186	8590029956	4295863827		55834844186	8590021134	1	0	AC	AC	200016	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		1992-03-27	2001-11-10	9999-12-31
95354	10	21475296719	8590009596	4295885152		21475296719		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	2012-06-04		1993-10-20	1996-03-19
95355	10	55834844499	8590008162	4295863888		55834844499	8590006738	1	0	AC	AC	200019	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1992-10-12	2001-11-10	9999-12-31
95356	10	55838788918	8589954268	4295863877		55838788918	8589954268	1	1	AC	AC	600611	SHH	ORD	ORD	COM	CHN	CHN	4294951730		1992-08-07	1994-02-09	9999-12-31
95357	1	21475180766	8589995877	4295862130		21475180766	8590931195	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951899	1997-07-02		1997-04-08	1997-07-02
95357	10	55838788944	8589979612	4295863895		55838788944	8589979612	1	1	AC	AC	600618	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-11-13	1994-02-09	9999-12-31
95358	1	55838825909	8590007556	4296034884		55838825909	8590007556	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951358	2019-07-05		1753-01-01	2019-07-05
95358	10	55838788934	8589974796	4295863874		55838788934	8589974796	1	1	AC	AC	600613	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1992-08-20	1994-02-09	9999-12-31
95359	10	55838788932	8589975818	4295863824		55838788932	8589975818	1	1	AC	AC	600602	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1990-12-19	1994-02-09	9999-12-31
95360	1	55839465756	8589962192	4295863104		55839465756	8589962192	1	1	DC	DC	IPA	TOR	ORD	ORD	COM	CAN	CAN	4294951893	2006-08-25		1997-02-11	2006-08-25
95360	10	55834588385	8589998818	4295881243		55834588385	8589997506	1	0	DC	DC	001725	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2024-04-26	1987-08-24	1997-10-22	9999-12-31
95361	10	21475276233	21475276232	4297781553		21475276233		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-09-26		1993-07-29	1995-09-26
95362	1	21475285220	8589977424	4295863078		21475285220		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2003-04-10		1998-06-03	2003-04-23
95362	10	55848117483	8589947316	4295863838		55848117483	8589947316	1	1	AC	AC	000017	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		1992-03-31	2001-11-10	9999-12-31
95363	1	21475170356	8589970238	4295863078		21475170356		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951362	2003-04-10		1998-06-03	2003-04-23
95363	10	55834969380	8589997617	4295881218		55834969380	8589941568	1	0	DC	DC	001975	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2009-05-13		1997-10-22	2009-05-13
95364	1	21475684327	8590026911	4295921473		55835390071	8590026911	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2002-06-27		2000-05-09	2002-06-27
95364	10	55834844188	8589949963	4295863972		55834844188	8589956679	1	0	AC	AC	201872	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		1993-05-05	2001-11-10	9999-12-31
95365	1	21475462596	8591045318	4295862448		21475462598	8591045318	0	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951997	1997-05-13		1990-03-23	1997-05-13
95365	10	55834968875	8589956679	4295863972		55834968875	8589956679	1	1	AC	AC	001872	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		1993-05-05	2001-11-10	9999-12-31
95366	10	55838853432	8590930406	4295883131		55838853432	8590930406	1	1	AC	AC	HENGYUAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951990		1962-10-29	1990-03-30	9999-12-31
95367	1	21475163508	8589952064	4295862765		21475163508		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2002-07-08		2000-10-27	2002-07-08
95367	10	21475725064	8590930406	4295883131		55838853432	8590930406	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951990	1998-11-20	1962-10-29	1991-01-08	1998-11-20
95368	10	55834845343	8590002624	4295863963		55834845343	8590003192	1	0	AC	AC	200026	SHZ	ORD	ORD	COM	CHN	CHN	4294951661		1993-06-03	2001-11-10	9999-12-31
95369	1	55838826316	8590925821	4295862981		55838826316	8590925821	1	1	DC	DC	ICI	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2012-11-23		1993-10-01	2012-11-23
95369	10	55834578742	8590003192	4295863963		55834578742	8590003192	1	1	AC	AC	000026	SHZ	ORD	ORD	COM	CHN	CHN	4294951661		1993-06-03	2001-11-10	9999-12-31
95370	10	55840006277	8590007944	4295864646		55840006277	8590007944	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951328	2002-06-15		2001-11-10	2002-06-15
95371	10	55840006276	8589998385	4295864646		55840006276	8590007944	1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951328	2002-06-15		2001-11-10	2002-06-15
95372	10	21475346091	21475346090	4295881864		21475346091		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	1993-12-29		1993-08-02	1993-12-29
95373	10	55834845342	8589956897	4295863828		55834845342	8589945685	1	0	AC	AC	200011	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1992-03-30	2001-11-10	9999-12-31
95374	10	55834968876	8589977204	4295863973		55834968876	8589977204	1	1	AC	AC	000028	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1993-08-09	2001-11-10	9999-12-31
95375	10	55834578945	8590016291	4295863901		55834578945	8590016291	1	1	AC	AC	000030	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1993-09-29	2001-11-10	9999-12-31
95376	10	21475153971	8589972411	5039709287		21475153971	8589972411	1	1	DC	DC	1903	JSD	ORD	ORD	UNK	JPN			1994-04-28		1992-09-01	1994-04-28
95377	10	55838853433	8589960220	4295885922		55838853433	8589960220	1	1	AC	AC	WAFI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951988		1994-05-30	1993-11-26	9999-12-31
95379	10	55848219943	8589934813	4295863815		55848219943	8589934812	1	0	AC	AC	200020	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1992-04-28	2001-11-10	9999-12-31
95380	1	21475212923	8590919758	4296034910		21475212923	8590919758	1	1	DC	DC	IQC	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-02-07		2004-06-26	2008-02-07
95380	10	55834844583	8589944967	4295863838		55834844583	8589947316	1	0	AC	AC	200017	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		1992-03-31	2001-11-10	9999-12-31
95381	10	55848219937	8589969829	4295863901		55848219937	8590016291	1	0	AC	AC	200030	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1993-09-29	2001-11-10	9999-12-31
95382	10	55834578739	8590024669	4295863798		55834578739	8590024669	1	1	AC	AC	000002	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2001-11-10	9999-12-31
95383	1	55838828068	8590938047	5082020714		55838828068	8590938047	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951977	2021-11-02		2002-11-15	2021-11-02
95383	10	55834973295	8590029967	4295863798		55834973295	8590024669	1	0	DC	DC	200002	SHZ	ORD	ORD	COM	CHN	CHN	4294951329	2014-06-19	1991-01-29	2001-11-10	2014-06-03
95384	1	55839818091	8589972091	5082020714		55839818091	8590938047	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951977	2004-07-30		2004-07-29	2004-08-03
95386	10	21475158495	8590000719	4295877254		21475158495	8590000719	1	1	DC	DC	9911	TYO	ORD	ORD	COM	JPN	JPN	4294951480	2007-02-23		2000-02-29	2007-03-06
95387	10	21475232423	21475232422	4295881231		21475232423	8590007390	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951630	1995-04-19	1975-09-30	1993-10-11	1995-04-19
95388	10	21475445865	8590940754	4295879827		21475445865	8590940754	1	1	DC	DC	2578	OSA	ORD	ORD	COM	JPN	JPN	4294951470	2005-10-13		1993-08-06	2005-10-13
95389	1	21475412300	8589972728	4295928656		21475412300		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-11-06		1994-06-17	1997-11-06
95389	10	55839655096	8589938245	4296316780		55839655096	8589938245	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			2005-03-07		1993-11-26	2005-03-10
95390	10	21475186437	21475186436	5001106422		21475186437		1	0	DC	DC		KAR	ORD	ORD	COM	PAK			1996-12-18		1993-11-26	1996-12-18
95391	1	55838826663	8590010087	4296051781		55838826663	21550652897	1	0	DC	DC	IEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951445	2014-12-09	2014-11-05	1996-09-07	2014-12-09
95391	10	55838789781	8590014532	4295879360		55838789781	8590014532	1	1	DC	DC	6922	OSA	ORD	ORD	COM	JPN	JPN	4294951217	2012-04-25		1991-10-25	2012-04-25
95392	1	55838797542	8590942238	4295862646		55838797542	8590942238	1	1	DC	DC	APV	TOR	ORD	ORD	COM	CAN	CAN	4294951968	2011-12-28		2000-10-17	2003-07-23
95392	10	55839957065	8590019124	4295882170		55839957065		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	2001-09-17		1997-10-22	2001-09-17
95393	10	55835576721	8589997667	4295858138		55835576721	8589997667	1	1	DC	DC	CUS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-06		2008-12-05	2012-07-06
95394	1	21475390057	8590009362	4296345158		21475390057	8590009362	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2005-06-30		2005-06-16	2005-06-30
95395	1	55838826845	8589995529	4296430532		55838826845	8589995529	1	1	DC	DC	IGO.A	CVE	ORD	ORD	COM	CAN	CAN	4294951662	2010-04-27		2003-09-10	2010-04-27
95395	10	21475344204	8590014109	4295881253		21475344204		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1998-07-15		1997-10-22	1998-07-15
95396	10	55839619336	8589992614	4295881576		55839619336	8589992614	1	1	DC	DC	001580	KSC	ORD	ORD	COM	KOR	KOR	4294951227	2005-08-05		1997-10-22	2005-08-05
95397	1	55839678408	8589958567	4296352277		55839678408		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-11		2000-01-21	2003-12-16
95397	10	55838789791	8589953398	4295879358		55838789791	8589953398	1	1	DC	DC	6957	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2026-01-13	1985-09-09	1991-10-25	2026-01-12
95398	1	55838827208	8589947811	4297535240		55838827208	8589947811	1	1	AC	AC	COO	CVE	ORD	ORD	COM	CAN	CAN	4294951797		2006-04-25	2006-04-26	9999-12-31
95398	10	21475186107	8589956694	4296458706		21475186107	8589956694	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951856	2000-09-09		1997-10-22	2000-09-09
95399	10	55834799374	8589944882	4295879841		55834799374	8589944882	1	1	AC	AC	1879	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1994-10-07	1994-10-05	9999-12-31
95400	1	55838843587	8589943198	4297436834		55838843587	8589943198	1	1	DC	DC	OM	CVE	ORD	ORD	COM	CAN	CAN	4294951203	2013-06-11		2006-02-10	2013-06-11
95400	10	55837434327	8589971011	4295876143		55837434327	8589971011	1	1	AC	AC	8227	TYO	ORD	ORD	COM	JPN	JPN	4294951486		1988-12-23	1990-03-23	9999-12-31
95401	1	55839942694	8590027312	4295861350		55839942694		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-09-03		1990-03-23	1997-09-03
95401	10	55834597152	8589990898	4295881536		55834597152	8589990898	1	1	DC	DC	014350	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2015-04-15		1997-10-22	2015-04-15
95402	1	55838796635	8590011302	4296098438		55838796635	8590011302	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2022-09-28	1991-05-22	2005-06-21	2022-09-28
95402	10	55834594689	8589943254	4295881869		55834594689	8589943254	1	1	AC	AC	011330	KSC	ORD	ORD	COM	KOR	KOR	4294951684		1989-12-14	1997-10-22	9999-12-31
95403	10	55837429375	8589935736	4295876659		55837429375	8589935736	1	1	DC	DC	6818	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2010-03-29		1990-03-23	2010-04-09
95404	10	55838791829	8590010421	4295879347		55838791829	8590010421	1	1	AC	AC	7980	TYO	ORD	ORD	COM	JPN	JPN	4294951281		1963-04-02	1991-10-25	9999-12-31
95405	10	21475236988	21475236987	5000832322		21475236988		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1994-07-21		1990-12-11	1994-07-21
95406	1	55835390719	8591046261	4296065960		55835390719	8591046261	1	1	DC	DC	ILKPF	PNK	ORD	ORD	COM	CAN	CAN	4294951833	2010-06-15		2008-11-07	2010-06-15
95406	10	21475439305	8590007234	4295876076		21475439305	8590007234	1	1	DC	DC	8552	OSA	ORD	ORD	COM	JPN	JPN	4294951386	2010-02-24		1990-03-30	2010-03-02
95407	1	55838826192	8590924823	4296480178		55838826192	8590924823	1	1	DC	DC	IBX	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2009-10-01		1993-07-03	2009-10-01
95407	10	55837430349	8590022773	4295880593		55837430349	8590022773	1	1	AC	AC	8387	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	1990-03-23	9999-12-31
95408	10	21475223912	8590027738	4295879359		21475223912	8590027738	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951815	2004-08-02		1991-10-28	2004-08-02
95409	1	21475461578	8589941714	4296432642		21475461579	8589941714	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951465	2000-01-27		1993-10-16	2000-01-27
95409	10	55837433513	8590017869	4295880608		55837433513	8590017869	1	1	AC	AC	8341	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1972-10-02	1990-03-23	9999-12-31
95410	1	21475428722	8590921286	4295918615		21475428722	8590921286	1	1	DC	DC	ICHXF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2005-03-18	2009-08-08
95410	10	55837427908	8589983975	4295877951		55837427908	8589983975	1	1	AC	AC	6590	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1969-10-01	1990-03-23	9999-12-31
95411	10	55834761329	8589936417	4295891077		55834761329	8589936417	1	1	AC	AC	1503	TAI	ORD	ORD	COM	TWN	TWN	4294951822		1969-12-15	1990-03-25	9999-12-31
95412	1	55839752695	8589978484	4296051689		55839752695	8589978484	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951374	2005-11-02		1995-12-22	2005-11-02
95412	10	55837428085	8590029946	4295876138		55837428085	8590029946	1	1	AC	AC	6340	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1982-02-01	1990-03-23	9999-12-31
95413	10	55837429839	8589988680	4295880589		55837429839	8589988680	1	1	AC	AC	8366	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1987-10-01	2013-07-15	9999-12-31
95414	1	55840155651	8589989343	4296474497		55840155651		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-12-11		1995-08-15	1997-12-11
95414	10	21475410906	8589960949	4296455442		21475410906	8589960949	1	1	DC	DC	6399	JSD	ORD	ORD	COM	JPN	JPN	4294951856	1999-07-02		1991-10-25	1999-07-02
95415	1	21475424822	8589947710	4296116289		21475424823	8589947710	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951915	2002-09-04		1995-09-27	2002-09-04
95415	10	55837435146	8589968276	4295877941		55837435146	8589968276	1	1	AC	AC	9304	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1950-12-18	1990-03-23	9999-12-31
95416	10	55837435500	8589957284	4295879345		55837435500	8589957284	1	1	AC	AC	9760	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2004-02-03	1991-10-25	9999-12-31
95417	10	55837425490	8589983844	4295877936		55837425490	8589983844	1	1	AC	AC	4099	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1962-10-12	1990-03-23	9999-12-31
95418	10	55837424466	8589992739	4295877933		55837424466	8589992739	1	1	AC	AC	3109	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-01	1990-03-23	9999-12-31
95419	1	55838811990	8590928646	4295862640		55838811990	8590928646	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2020-04-02		1997-01-09	2002-07-02
95419	10	55834585510	8589946411	4295881246		55834585510	8589946411	1	1	DC	DC	003940	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2016-01-21		1997-10-22	2016-01-21
95420	1	21475235740	8589966997	4296067417		21475235740		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-08-31		1997-02-13	1999-08-31
95420	10	55837433960	8589938900	4295880441		55837433960	8589938900	1	1	AC	AC	9507	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1954-05-20	1990-03-25	9999-12-31
95421	1	55838827152	8590938580	4295862840		55838827152	8590938580	1	1	AC	AC	IMP	TOR	ORD	ORD	COM	USA	CAN	4294951919		1996-12-10	2005-06-28	9999-12-31
95421	10	21475434274	8590024072	4295879369		21475434274	8590024072	1	1	DC	DC	6956	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2007-02-19		1991-10-25	2007-03-19
95422	10	55837431846	8590929116	4295880695		55837431846	8590929116	1	1	AC	AC	7701	TYO	ORD	ORD	COM	JPN	JPN	4294951218		1949-05-16	1990-03-23	9999-12-31
95423	1	21475463163	8590016230	4296066165		21475463164	8590016230	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-03-22		1998-06-06	2001-03-22
95423	10	55834790739	8590926123	4295876953		55834790739	8590926123	1	1	AC	AC	1803	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1961-10-02	1990-03-23	9999-12-31
95424	1	55838826178	8589978771	4296140850		55838826178	8589978771	1	1	DC	DC	TBG	CVE	ORD	ORD	COM	CAN	CAN	4294951448	2012-06-12		2000-05-09	2012-06-12
95424	10	55834804580	8589947650	4295877942		55834804580	8589947650	1	1	AC	AC	1939	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-11-01	1990-03-23	9999-12-31
95425	10	55851793264	8590931113	4295877953		55851793264	8590931113	1	1	AC	AC	5721	TYO	ORD	ORD	COM	JPN	JPN	4294951894		1953-12-01	2009-08-10	9999-12-31
95426	1	21475439545	8590023610	4296035065		21475439544	8590023610	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2002-10-03		2005-06-19	2005-08-18
95426	10	55837430831	8590001111	4295878206		55837430831	8590001111	1	1	DC	DC	8184	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2021-03-24		1990-03-23	2021-03-23
95427	1	55838865269	8590932476	4296066022		55838865269	8590932476	1	1	DC	DC	WCU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-01		1995-01-09	2013-12-09
95427	10	55837427369	8589952730	4295876941		55837427369	8589952730	1	1	AC	AC	5351	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	1990-03-23	9999-12-31
95428	10	55837434432	8589960464	4295880683		55837434432	8589960464	1	1	AC	AC	7224	TYO	ORD	ORD	COM	JPN	JPN	4294951841		1962-08-04	1990-03-23	9999-12-31
95429	10	21475219549	8589937750	4295876633		21475219549	8589937750	1	1	DC	DC	6398	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2003-09-25		1990-03-30	2003-10-27
95430	1	21475436503	8590027192	4297498830		21475436505	8590027192	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952977	2002-06-06		2000-09-18	2002-06-06
95430	10	55837434651	8590013541	4295878661		55837434651	8590013541	1	1	AC	AC	8364	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1983-10-26	1990-03-23	9999-12-31
95431	10	55837430839	8590008728	4295877944		55837430839	8590008728	1	1	AC	AC	8132	TYO	ORD	ORD	COM	JPN	JPN	4294951991		1963-01-04	1990-03-23	9999-12-31
95432	1	55839763524	8589941837	4296066056		55839763524	8590923935	1	0	DC	DC		CVE	UNT	UNT	COM	CAN	CAN	4294951922	1999-10-04		1999-10-02	1999-10-04
95432	10	55834801492	8590023816	4295891075		55834801492	8590023816	1	1	AC	AC	1903	TAI	ORD	ORD	COM	TWN	TWN	4294951880		1963-12-09	1990-03-25	9999-12-31
95433	10	55837431255	8589964638	4295876057		55837431255	8589964638	1	1	AC	AC	6844	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	1990-03-23	9999-12-31
95434	10	55837480546	8590008623	4295876628		55837480546	8590008623	1	1	DC	DC	3125	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2021-07-20		1990-03-30	2021-07-19
95435	10	55837427780	8589967919	4295876643		55837427780	8589967919	1	1	DC	DC	6319	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2025-05-26		1990-03-23	2025-05-25
95436	10	55837425315	8590940802	4295880698		55837425315	8590940802	1	1	AC	AC	4063	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
95437	10	55837428122	8589993976	4295877961		55837428122	8589993976	1	1	AC	AC	6507	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1952-03-03	1990-03-23	9999-12-31
95438	10	55837429410	8589942821	4295877964		55837429410	8589942821	1	1	AC	AC	6339	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1954-06-01	1990-03-23	9999-12-31
95439	10	55837424536	8589982000	4295877948		55837424536	8589982000	1	1	AC	AC	3004	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1949-05-16	1990-03-23	9999-12-31
95440	10	55834592680	8589942080	4295881225		55834592680	8589942080	1	1	DC	DC	007190	KSC	ORD	ORD	COM	KOR	KOR	4294951879	2017-03-15		1997-10-22	2017-03-15
95441	10	55837429397	8589986869	4295877947		55837429397	8589986869	1	1	DC	DC	6934	TYO	ORD	ORD	COM	JPN	JPN	4294951832	2012-03-27		1990-03-23	2012-03-27
95442	10	55834584794	8590004889	4295881242		55834584794	8590004889	1	1	AC	AC	002870	KSC	ORD	ORD	COM	KOR	KOR	4294951876		1976-06-30	1997-10-22	9999-12-31
95443	10	55837425843	8590942462	4295876951		55837425843	8590942462	1	1	AC	AC	4507	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
95444	10	55834586766	8590026508	4295881238		55834586766	8590026508	1	1	DC	DC	005390	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2025-09-30		1997-10-22	2025-09-29
95445	1	55838868011	8589946194	4296098547		55838868011	8589946194	1	1	AC	AC	ZIM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1983-04-14	1995-11-10	9999-12-31
95445	10	55834577959	8590007390	4295881231		55834577959	8590007390	1	1	AC	AC	002700	KSC	ORD	ORD	COM	KOR	KOR	4294951630		1975-09-30	1997-10-22	9999-12-31
95446	10	55837429245	8589967784	4295876623		55837429245	8589967784	1	1	DC	DC	6274	TYO	ORD	ORD	COM	JPN	JPN	4294951254	2020-05-25		1990-03-23	2020-05-24
95447	1	55838826410	8590929608	4295863152		55838826410	8590929608	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951555	2016-06-21		1999-12-03	2016-06-21
95447	10	55834939796	8590004047	4295891263		55834939796	8590004047	1	1	AC	AC	2901	TAI	ORD	ORD	COM	TWN	TWN	4294951536		1976-05-07	1990-03-25	9999-12-31
95448	10	55840889214	8591043416	4295891464		55840889214	8591043416	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951688	2002-11-09		1990-03-25	2002-11-09
95449	10	55834590190	8589983457	4295881216		55834590190	8589983457	1	1	DC	DC	005450	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2020-06-30		1997-10-22	2020-06-29
95450	10	55837429653	8590937980	4295877978		55837429653	8590937980	1	1	AC	AC	7309	TYO	ORD	ORD	COM	JPN	JPN	4294951608		1972-07-01	2003-11-11	9999-12-31
95451	10	55834590823	8589955994	4295881213		55834590823	8589955994	1	1	AC	AC	005800	KSC	ORD	ORD	COM	KOR	KOR	4294951671		1976-12-28	1997-10-22	9999-12-31
95452	10	55834749319	8589995102	4295891085		55834749319	8589995102	1	1	AC	AC	1409	TAI	ORD	ORD	COM	TWN	TWN	4294951687		1973-08-31	1990-03-25	9999-12-31
95453	10	21475446785	8589941568	4295881218		21475446785	8589941568	1	1	DC	DC	001970	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2009-05-13		1997-10-22	2009-05-13
95454	1	21475253698	8589985869	4295919486		21475253698	8589985869	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-12-23		1990-03-23	2004-12-29
95454	10	21475439858	8590925358	4295877949		21475439858	8590925358	1	1	DC	DC	6808	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2002-09-28		1990-03-23	2002-09-28
95455	1	21475500406	8589974441	4297150346		21475500406	8589974441	1	1	DC	DC	FIT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-09		2005-07-29	2009-12-09
95455	10	55837428796	8590932478	4295876627		55837428796	8590932478	1	1	DC	AC	6967	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2025-06-06		1990-03-23	2025-06-05
95456	1	55838826743	8589968498	4295861320		55838826743	8589968498	1	1	AC	AC	IFP	TOR	ORD	ORD	COM	CAN	CAN	4294951884		1980-03-17	1990-03-30	9999-12-31
95456	10	55834588824	8590029642	4295882437		55834588824	8590029642	1	1	AC	AC	003200	KSC	ORD	ORD	COM	KOR	KOR	4294951681		1973-05-23	1997-10-22	9999-12-31
95457	10	21475440640	8590007621	4295879340		21475440640	8590007621	1	1	DC	DC	9314	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2009-09-27		1991-10-25	2009-10-26
95458	10	21475438900	8589943241	4295876619		21475438900	8589943241	1	1	DC	DC	8010	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2003-07-28		1990-03-23	2003-07-29
95459	10	55837433889	8589941548	4295876041		55837433889	8589941548	1	1	AC	AC	8141	TYO	ORD	ORD	COM	JPN	JPN	4294951257		1983-08-02	1990-03-23	9999-12-31
95460	1	55838855742	8590935810	4296340671		55838855742	8590935810	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951833	2024-12-27		2000-10-28	2004-07-21
95460	10	55837429743	8590012011	4295877185		55837429743	8590012011	1	1	AC	AC	8075	TYO	ORD	ORD	COM	JPN	JPN	4294951909		1961-08-01	1990-03-23	9999-12-31
95461	1	55840202605	8591042752	4296003181		55840202605		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-06		1990-03-30	2001-07-06
95461	10	21475182495	8590211724	4295880601		21475182495	8590211724	1	1	DC	DC	8391	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2002-04-15		1990-03-23	2002-04-15
95462	10	55837431204	8589987836	4295877956		55837431204	8589987836	1	1	AC	AC	9110	TYO	ORD	ORD	COM	JPN	JPN	4294951741		1951-01-23	1990-03-23	9999-12-31
95463	1	55838811232	8590926088	5063744473		55838811232	8590926088	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951284	2026-03-18		2001-03-22	2026-03-18
95463	10	55837435679	8589950281	4295876631		55837435679	8589950281	1	1	AC	AC	5660	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1962-08-01	2007-10-09	9999-12-31
95464	10	55838788085	8589983058	4295879339		55838788085	8589983058	1	1	AC	AC	5542	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1963-05-23	1991-10-25	9999-12-31
95465	10	21475322336	8590023924	4295880522		21475322336	8590936159	1	0	DC	DC	8277	NGO	ORD	ORD	COM	JPN	JPN	4294951393	1999-08-14	1974-09-10	1990-03-30	1999-08-14
95466	10	55834592023	8589971182	4295881228		55834592023	8589971182	1	1	AC	AC	004170	KSC	ORD	ORD	COM	KOR	KOR	4294951536		1985-08-19	1997-10-22	9999-12-31
95467	10	55834940244	8590014020	4295876563		55834940244	8590014020	1	1	AC	AC	2903	TYO	ORD	ORD	COM	JPN	JPN	4294951427		1987-04-01	1990-03-30	9999-12-31
95468	10	21475353853	8589971405	4295876644		21475353853		1	0	DC	DC	9108	TYO	ORD	ORD	COM	JPN	JPN		1995-09-25		1990-03-23	1995-09-25
95469	1	21475222869	8589982140	4296250789		21475222869		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-11-20		1990-05-11	1995-11-20
95469	10	21475254501	8589938129	4295880987		21475254501	8589938129	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-09-01		1993-04-20	1995-09-01
95470	10	21475440381	8589978455	4295876621		21475440381	8589978455	1	1	DC	DC	6320	OSA	ORD	ORD	COM	JPN	JPN	4294951841	2003-10-12		1990-03-30	2003-10-14
95471	1	55838828179	8590941750	4296098429		55838828179	8590941750	1	1	AC	AC	AFF	CNX	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	2002-08-13	9999-12-31
95471	10	55837436106	8589961404	4295876615		55837436106	8589961404	1	1	DC	DC	9014	TYO	ORD	ORD	COM	JPN	JPN	4294951729	2022-08-30		1990-03-23	2022-08-29
95472	1	55838827004	8590941647	4296140853		55838827004	8590941647	1	1	AC	AC	CVGR	CNX	ORD	ORD	COM	CAN	CAN	4294951266		1999-01-21	1998-12-16	2013-10-28
95472	10	55837487868	8589990558	4295876624		55837487868	8589990558	1	1	AC	AC	9083	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-09-01	1990-03-30	9999-12-31
95473	1	55840112831	8589956479	4295919490		55840112831		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1994-05-27	2000-11-16
95473	10	21475371595	8590016351	4295876632		21475371595	8590016351	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951856	2004-08-01		1990-03-30	2004-08-02
95474	10	55839808889	8589973620	4295876635		55839808889	8589973620	1	1	DC	DC	6350	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-03-27		1990-03-23	2003-03-27
95475	10	21474875778	8590926664	4295876622		21474875778	8590926664	1	1	DC	DC	3585	JNX	ORD	ORD	COM	JPN	JPN	4294951550	2010-11-26		1990-03-30	2010-11-26
95476	1	55838827213	8590928974	4295862821		55838827213	8590928974	1	1	DC	DC	IMZ	TOR	ORD	ORD	COM	USA	CAN	4294951916	2013-12-30		2002-01-24	2013-12-30
95476	10	55837431730	8590025085	4295877945		55837431730	8590025085	1	1	DC	DC	7243	TYO	ORD	ORD	COM	JPN	JPN	4294951697	2016-03-29		1990-03-23	2016-03-29
95477	10	55837484304	8589946645	4295876630		55837484304	8589946645	1	1	AC	AC	6458	TYO	ORD	ORD	COM	JPN	JPN	4294951828		1985-08-01	1990-03-30	9999-12-31
95478	10	55837481704	8589940058	4295877952		55837481704	8589940058	1	1	AC	AC	4615	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1951-06-01	1990-03-30	9999-12-31
95479	10	55834584774	8589943572	4295881855		55834584774	8589943572	1	1	AC	AC	002360	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1985-12-23	1997-10-22	9999-12-31
95480	10	55834588384	8589997506	4295881243		55834588384	8589997506	1	1	AC	AC	001720	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1987-08-24	1997-10-22	9999-12-31
95481	10	21475236408	8589935742	4295879332		21475236408	8589935742	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951871	2005-01-13		1991-10-25	2005-01-13
95482	10	55837426555	8590943064	4295877428		55837426555	8590943064	1	1	AC	AC	4911	TYO	ORD	ORD	COM	JPN	JPN	4294951410		1949-05-16	1990-03-23	9999-12-31
95483	10	55838792511	8589969489	4295877198		55838792511	8589969489	1	1	DC	DC	8540	FKA	ORD	ORD	COM	JPN	JPN	4294951386	2023-09-28		1990-03-30	2023-09-27
95484	1	21475323224	8589942250	4296049887		21475323224		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-12-29		1995-03-11	1997-12-29
95484	10	21475439656	8589969938	4295880614		21475439656	8589969938	1	1	DC	DC	1920	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2002-04-15		1990-03-23	2002-04-15
95485	10	55837429489	8589962744	4295876650		55837429489	8589962744	1	1	AC	AC	6994	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	1990-03-23	9999-12-31
95486	10	55837424453	8590020838	4295876646		55837424453	8590020838	1	1	AC	AC	3003	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	1990-03-23	9999-12-31
95487	10	55837433292	8590919865	5082913340		55837433292	8590919865	1	1	AC	AC	5831	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	1990-03-23	9999-12-31
95488	1	21475462804	8589969774	4295919507		21475462806	8589969774	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951550	2000-09-02		1753-01-01	1994-11-29
95488	10	55837431891	8589993232	4295876638		55837431891	8589993232	1	1	AC	AC	7979	TYO	ORD	ORD	COM	JPN	JPN	4294951293		1989-11-01	2009-06-30	9999-12-31
95489	10	55837436383	8589985374	4295878112		55837436383	8589985374	1	1	AC	AC	8079	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1986-08-28	1990-03-23	9999-12-31
95490	1	55838828043	8590929284	4296116183		55838828043	8590929284	1	1	AC	AC	IPD	CVE	ORD	ORD	COM	CAN	CAN	4294951226		1989-07-07	1995-02-02	9999-12-31
95490	10	55837436205	8590015364	4295877966		55837436205	8590015364	1	1	AC	AC	9601	TYO	ORD	ORD	COM	JPN	JPN	4294951550		1949-05-16	1990-03-23	9999-12-31
95492	1	55838844844	8590932990	4295921315		55838844844	8590932990	1	1	AC	AC	PNPN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-10-05	1995-10-10	9999-12-31
95492	10	21475254956	8590943697	4295877962		21475254956	8590942801	1	0	DC	DC	5734	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2001-03-30	1949-05-16	1990-03-23	2001-03-30
95493	1	21475391938	8591048892	4296051719		21475391938	8591048892	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1997-11-03		1996-03-13	1997-11-03
95493	10	55837431354	8589944923	4295876648		55837431354	8589944923	1	1	DC	DC	7404	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2020-04-20		1990-03-23	2020-04-19
95494	1	21475427968	8589993708	4296428745		21475427971	8589993708	0	1	DC	DC		CVE	ORD	ORD	COM	GUY	CAN	4294951930	2001-12-31		1996-06-13	2001-12-31
95494	10	21475277335	8589958341	4295876029		21475277335	8589958341	1	1	DC	DC	4214	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2006-08-28		1990-03-23	2006-09-06
95495	1	55839667403	8589950518	4295941116		21475397151	8589950518	0	1	DC	DC	IHY	CVE	ORD	ORD	COM	CAN		4294951997	2007-01-30		1997-06-10	2007-01-11
95495	10	55837424675	8590942801	4295877962		55837424675	8590942801	1	1	AC	AC	4004	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
95496	1	21475447857	8589966399	4298055435		21475447859	8589966399	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2001-11-12		1997-03-12	2001-11-12
95496	10	55837428905	8590940498	4295880580		55837428905	8590940498	1	1	AC	AC	5805	TYO	ORD	ORD	COM	JPN	JPN	4294951831		1949-05-16	1990-03-23	9999-12-31
95498	10	55837430933	8589972673	4295878676		55837430933	8589972673	1	1	AC	AC	6798	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1962-09-11	1990-03-23	9999-12-31
95499	1	55838826745	8590924193	4296140848		55838826745	8590924193	1	1	AC	AC	IFR	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1998-09-29	1998-09-29	9999-12-31
95499	10	21475439638	8590032271	4296135226		21475439638	8590032271	1	1	DC	DC	1988	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2007-12-25		1990-03-23	2008-01-07
95500	10	55834783808	8590009123	4295876640		55834783808	8590009123	1	1	DC	DC	1701	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2010-08-03		1990-03-23	2010-08-02
95501	10	55837426644	8590921971	4295877334		55837426644	8590921971	1	1	DC	DC	5002	TYO	ORD	ORD	COM	JPN	JPN	4294951990	2019-03-27		1990-03-23	2019-03-26
95502	10	55837426369	8589995354	4295876670		55837426369	8589995354	1	1	AC	AC	4990	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1971-11-15	1990-03-23	9999-12-31
95503	10	55834854634	8589995868	4295879337		55834854634	8589995868	1	1	DC	DC	2113	OSA	ORD	ORD	COM	JPN	JPN	4294951433	2011-09-28		1991-10-18	2011-09-28
95504	1	55838827195	8590934379	4295919573		55838827195	8590934379	1	1	AC	AC	MARV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1988-04-25	1990-03-30	9999-12-31
95504	10	55837426816	8589979765	4295876651		55837426816	8589979765	1	1	AC	AC	5103	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1952-12-20	1990-03-23	9999-12-31
95505	1	55838827956	8590943913	4295860399		55838827956	8590943913	1	1	DC	DC	INV	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-28		2006-03-17	2021-07-28
95505	10	55834845070	8590029578	4295878096		55834845070	8590029578	1	1	AC	AC	2004	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	1990-03-23	9999-12-31
95506	10	55838792300	8590029816	4295879667		55838792300	8590029816	1	1	AC	AC	8275	TYO	ORD	ORD	COM	JPN	JPN	4294951217		1988-11-08	1991-10-25	9999-12-31
95507	10	55837429789	8590000894	4295878680		55837429789	8590000894	1	1	DC	AC	7274	TYO	ORD	ORD	COM	JPN	JPN	4294951698	2020-11-11		1990-03-23	2020-11-10
95508	10	21475254346	8589979847	4295880684		21475254346		1	0	DC	DC	9126	TYO	ORD	ORD	COM	JPN	JPN	4294951741	1998-09-24		1990-03-23	1998-09-24
95509	10	21475439705	8589954376	4295878109		21475439705	8589954376	1	1	DC	DC	4096	TYO	ORD	ORD	COM	JPN	JPN	4294951946	2009-12-18		1990-03-23	2009-12-24
95510	10	55838793302	8589949629	4295879922		55838793302	8589949629	1	1	AC	AC	9768	TYO	ORD	ORD	COM	JPN	JPN	4294951794		1985-11-01	1991-10-25	9999-12-31
95511	1	55838828081	8590939000	4296051779		55838828081	8590939000	1	1	DC	DC	PNI	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2002-09-13	2010-07-12
95511	10	55837429702	8590924919	4295878552		55837429702	8590924919	1	1	AC	AC	7970	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1983-12-12	1990-03-23	9999-12-31
95512	10	21475440646	8589973236	4295877095		21475440646	8589973236	1	1	DC	DC	8597	TYO	ORD	ORD	COM	JPN	JPN	4294951373	2009-03-24		1997-10-27	2009-03-24
95513	10	55839962574	8589968844	4295889249		55839962574	8589968844	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-10-14		1998-04-15	2002-10-14
95514	10	21475224673	8589958796	4297013528		21475224673		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1998-07-15		1997-10-22	1998-07-15
95515	10	21475303539	8590014762	4295876647		21475303539	8590014762	1	1	DC	DC	6115	TYO	ORD	ORD	UNK	JPN	JPN	4294951840	1997-11-14		1990-03-23	1997-11-14
95516	10	55834968887	8590021707	4295881217		55834968887	8590021707	1	1	AC	AC	000370	KSC	ORD	ORD	COM	KOR	KOR	4294951344		1975-06-30	1997-10-22	9999-12-31
95517	10	55834591454	8589984209	4295881541		55834591454	8589984209	1	1	AC	AC	009270	KSC	ORD	ORD	COM	KOR	KOR	4294951678		1988-08-24	1997-10-22	9999-12-31
95518	1	21475462678	8590029656	4297827139		21475462679	8590029656	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951261	1998-08-05		1990-03-30	1998-08-05
95518	10	21475197533	8589982539	4295926201		21475197533	8589982539	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1994-09-27	1999-07-23
95519	10	55839965362	8589977125	4295881219		55839965362		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2000-12-12		1997-10-22	2000-12-12
95520	1	55838828159	8590015537	4295861733		55838828159	8590015537	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2017-06-06		1997-06-26	2017-06-06
95520	10	55838853449	8589938749	4295885920		55838853449	8589938749	1	1	AC	AC	SHEZ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951440		1994-05-30	1993-11-26	9999-12-31
95521	1	55838828132	8590925730	4295862561		55838828132		1	0	DC	DC	IRC	TOR	ORD	ORD	COM	USA	CAN	4294951922	2010-02-26		2005-04-06	2010-02-23
95521	10	55834805592	8589989283	4295876620		55834805592	8589989283	1	1	AC	AC	1952	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1990-11-27	1990-11-27	9999-12-31
95522	1	55838852280	8590934969	4295919447		55838852280	8590934969	1	1	AC	AC	CPAU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-04-03	1753-01-01	9999-12-31
95522	10	55834787295	8589956681	4295891952		55834787295	8589956681	1	1	AC	AC	1712	TAI	ORD	ORD	COM	TWN	TWN	4294951942		1989-12-14	1990-03-25	9999-12-31
95523	10	21475170486	8590262983	4297781529		21475170486	8590262983	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF			1992-11-06		1991-07-26	1992-11-06
95524	10	21475446835	8590053992	4295881459		21475446837	8589998148	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	2001-09-17		1997-10-22	2001-09-17
95525	10	55837427489	8589970310	4295876639		55837427489	8589970310	1	1	AC	AC	6222	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1990-12-25	1996-01-11	9999-12-31
95526	1	55838828334	8590935413	5038060467		55838828334	8590935413	1	1	AC	AC	YTY	CVE	ORD	ORD	COM	USA	CAN	4294951181		1994-02-07	2000-05-31	9999-12-31
95526	10	55838788382	8589959961	4295877246		55838788382	8589959961	1	1	AC	AC	5953	FKA	ORD	ORD	COM	JPN	JPN	4294951833		1990-12-25	1991-01-27	9999-12-31
95527	1	55838828290	8590024142	5063739123		55838828290	8590024142	1	1	AC	AC	GIII	CVE	ORD	ORD	COM	CAN	CAN	4294951990		1985-06-12	2005-06-16	9999-12-31
95527	10	21475363762	21475363761	4295982614		21475363762		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951683	1995-06-16		1993-04-20	1995-06-16
95528	1	21475429561	8589993890	4295918641		21475429561	8589993890	1	1	DC	DC	IDE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951833	2008-08-08		1999-09-24	2008-08-08
95528	10	21475242037	8590006211	4295877387		21475242037	8590006211	1	1	DC	DC	1900	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2007-09-25		1997-02-17	2007-10-01
95529	10	55837408089	8589945274	4295872998		55837408089	8589945274	1	1	DC	AC	SHRENUJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-08-08		2018-07-04	2018-08-07
95530	10	55834970183	8589937717	4295882176		55834970183	8589937717	1	1	AC	AC	009200	KSC	ORD	ORD	COM	KOR	KOR	4294951879		1990-06-09	1997-10-22	9999-12-31
95531	10	21475361347	8589944706	4295876626		21475361347	8589944706	1	1	DC	DC	5924	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2000-07-26		1990-12-17	2000-07-26
95532	10	55834601071	8590003583	4295881859		55834601071	8590003583	1	1	AC	AC	019170	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1990-01-20	1997-10-22	9999-12-31
95534	1	21475454740	8590939418	4296310160		21475454740	8590939418	1	1	DC	DC	ITI	CVE	ORD	ORD	COM	CAN	CAN	4294951243	2009-07-14		2002-01-28	2009-07-14
95534	10	21475205603	8590007827	4297781553		21475205603		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-08-14		1993-04-20	1996-08-14
95535	10	55834585332	8589989951	4295881852		55834585332	8589989951	1	1	AC	AC	001500	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1990-06-09	1997-10-22	9999-12-31
95536	10	55834883737	8590924277	4295871244		55834883737	8590924277	1	1	AC	AC	241	HKG	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	1993-11-15	2004-08-04
95537	10	21475275554	8589961686	4298465297		21475275554		1	0	DC	DC		HKG	ORD	ORD	UNK		VGB		1990-04-02		1990-03-23	1990-04-02
95538	10	21475449399	8589955996	4295879338		21475449399	8589955996	1	1	DC	DC	7929	JSD	ORD	ORD	COM	JPN	JPN	4294951631	2009-01-26		1991-12-10	2009-02-25
95539	10	55838751450	8590922761	4295871199		55838751450	8590922761	1	1	AC	AC	517	HKG	ORD	ORD	COM	HKG	BMU	4294951815		1992-02-11	1993-11-15	9999-12-31
95541	10	55838852564	8590025273	4295893068		55838852564	8590025273	1	1	AC	AC	SCCC	SET	ORD	ORD	COM	THA	THA	4294951891		1977-04-18	1990-04-02	9999-12-31
95542	10	55838852562	8590070558	4295893068		55838852562	8590025273	1	0	AC	AC	SCCC-F	SET	ORD	ORD	COM	THA	THA	4294951891		1977-04-18	1991-12-27	9999-12-31
95543	1	21475225922	8590292537	5063729732		21475225921	8590691787	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951203	2003-06-23	2010-02-16	2002-12-11	2003-06-24
95543	10	55834577656	8590022025	4295864113		55834577656	8590022025	1	1	AC	AC	000045	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1994-08-15	2001-11-10	9999-12-31
95544	1	55838811064	8590923575	4295863215		55838811064	8590923575	1	1	AC	AC	DML	TOR	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	1997-05-16	9999-12-31
95544	10	55834844908	8589962131	4295864113		55834844908	8590022025	1	0	AC	AC	200045	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1994-08-15	2001-11-10	9999-12-31
95546	10	55838793145	8589980643	4295864180		55838793145	8589980643	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951167	2016-12-16		1995-07-26	2016-12-16
95547	10	55838791102	8589963955	4295879228		55838791102	8589963955	1	1	AC	AC	7464	TYO	ORD	ORD	COM	JPN	JPN	4294951761		1995-10-01	1995-09-14	9999-12-31
95548	1	21475462686	8589986124	4296427993		21475462688	8589986124	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952946	2000-02-14		1992-11-19	2000-02-14
95548	10	55838793135	8589988831	4295863767		55838793135	8589991779	1	0	AC	AC	900924	SHH	ORD	ORD	COM	CHN	CHN	4294951854		1994-01-18	1994-02-09	9999-12-31
95549	10	21475448375	8590921194	4295870993		21475448375	8590921194	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951875	2004-11-23		1994-06-20	2004-11-23
95550	10	21475446342	8590925325	4295885171		21475446342	8590925325	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951582	2004-05-10		1993-10-01	2004-05-11
95551	10	21475463369	8589961775	4295888623		21475463369		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951470	1998-12-01		1990-03-30	1998-12-01
95552	1	21475228225	8591048785	4295862234		21475228225		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951875	2000-07-06		1994-05-31	2000-07-06
95553	1	55838865444	8590931487	4296116234		55838865444	8590931487	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-11-25		2005-08-18	2019-11-25
95554	1	55838828786	8589990450	5035150565		55838828786	8589990450	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2017-01-26		1994-10-04	2017-01-26
95555	10	55838788985	8590005068	4295863988		55838788985	8590005068	1	1	AC	AC	600648	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1993-05-04	1994-02-09	9999-12-31
95556	10	55834980424	8590938965	4295871257		55834980424	8590938965	1	1	AC	AC	242	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-25	1993-11-15	9999-12-31
95557	1	55838846585	8589967084	4295861607		55838846585	8589967084	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951944	2017-08-18		2006-03-20	2017-08-18
95557	10	55838791107	8590006175	4295879248		55838791107	8590006175	1	1	DC	DC	7465	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2020-02-27		1995-09-14	2020-02-26
95558	10	55837434129	8589943142	4295879371		55837434129	8589943142	1	1	AC	AC	7466	TYO	ORD	ORD	COM	JPN	JPN	4294951695		2000-08-09	2000-08-08	9999-12-31
95560	1	55838826953	8590927062	4295860697		55838826953	8590927062	1	1	AC	AC	IIP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		2001-10-05	2006-12-19	9999-12-31
95561	10	21475194872	21475194871	4295893100		21475194872		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-06-10		1994-06-17	1999-06-10
95562	10	55838852537	8590931500	4295892800		55838852537	8590931500	1	1	AC	AC	SCC	SET	ORD	ORD	COM	THA	THA	4294951750		1975-04-25	1990-04-02	2003-04-23
95563	10	55838852526	8590209474	4295892800		55838852526	8590931500	1	0	AC	AC	SCC-F	SET	ORD	ORD	COM	THA	THA	4294951750		1975-04-25	1990-03-30	2003-04-23
95564	1	21475304274	8590230331	4295860505		21475304274	8590927433	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951599	2003-01-10		1997-03-11	2003-01-10
95566	1	21475446791	8590925166	4295863197		21475446791	8590925166	1	1	DC	DC	IXN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-01		2005-06-28	2006-07-07
95566	10	55838852601	8590929836	4295893045		55838852601	8590929836	1	1	DC	DC	SCBB	SET	ORD	ORD	COM	THA	THA	4294951386	2022-04-27		1753-01-01	1990-04-02
95567	1	21475270778	8590004849	4296201436		21475270778		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-10-21		1996-11-30	1998-10-21
95567	10	55838853233	8590002534	4295892948		55838853233	8590002534	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951440	2023-07-19		1990-04-02	2023-07-18
95568	10	21475247800	8590059149	4295892742		21475247800	21729136624	1	0	DC	DC	SPP-F	SET	ORD	ORD	COM	THA	THA	4294951868	2003-07-22	2020-10-22	1753-01-01	1991-12-27
95569	10	21475176778	8589950620	4295892742		21475176778	21729136624	1	0	DC	DC	SPP		ORD	ORD	COM	THA	THA	4294951868	2003-07-22	2020-10-22	1753-01-01	1990-04-02
95573	1	21475446791	8590925166	4295863197		21475446791	8590925166	1	1	DC	DC	IXN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-01		2006-07-07	2009-05-01
95573	10	21475438441	8589961139	4295892811		21475438441	8589961139	1	1	DC	DC	SAICO	SET	ORD	ORD	COM	THA	THA	4294951445	2009-09-07		2005-12-22	2009-09-07
95574	1	55838826369	8590937436	5081501577		55838826369		1	0	DC	DC		TOR	ORD	ORD	COM		CAN	4294951782	2020-01-21		2001-01-09	2020-01-21
95574	10	21475438442	8590059218	4295892811		21475438442	8589961139	1	0	DC	DC	SAICO-F	SET	ORD	ORD	COM	THA	THA	4294951445	2009-09-07		2005-12-23	2009-09-07
95575	1	55839675120	8589991283	4295862859		55839675120		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951205	2004-10-28		2004-10-02	2005-08-18
95575	10	55838852684	8590034385	4295892869		55838852684	8590021157	1	0	DC	DC	SCBLIF-F	SET	ORD	ORD	COM	THA	THA	4294951339	2015-05-20		2000-10-12	2015-05-20
95576	1	55839694833	8590007206	4296367581		55839694833		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-01-30		2000-07-05	2004-01-31
95576	10	55838853234	8590070498	4295892948		55838853234	8590002534	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951440	2023-07-19		1991-12-27	2023-07-18
95577	1	55838828793	8590015789	4295863227		55838828793	8590015789	1	1	AC	AC	IVX	CVE	ORD	ORD	COM	CAN	CAN	4294951915		1984-12-19	1990-03-23	9999-12-31
95577	10	55839983767	8589997771	4295856252		55839983767		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951856	2000-06-26		1990-09-20	2000-06-26
95578	1	55839959814	8589977060	4296430543		55839959814		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2002-06-03		1994-12-13	2002-06-03
95578	10	21475273267	21475273266	4295892802		21475273267		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951329	1999-06-01		1994-01-04	1999-06-01
95579	1	21475282377	8590939763	4295862915		21475282377	8590939763	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951868	2005-06-28		1998-09-23	2005-06-28
95579	10	21475198980	21475198979	4295892802		21475198980		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951329	1999-06-01		1994-01-04	1999-06-01
95580	1	55838802234	8589986079	4296424092		55838802234	8589986079	1	1	DC	DC	BND.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-01-02		2003-02-14	2013-01-02
95581	10	55838852562	8590070558	4295893068		55838852562	8590025273	1	0	AC	AC	SCCC-F	SET	ORD	ORD	COM	THA	THA	4294951891		1977-04-18	1753-01-01	1991-12-27
95582	10	21475288305	8589979048	4295893250		21475288305		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951737	2000-03-30		1991-09-20	2000-03-30
95583	10	21475270263	8591047441	4295892933		21475270263	8591047441	1	1	DC	DC	SCBL	SET	ORD	ORD	COM	THA	THA	4294951380	2007-09-14		1993-06-02	2007-09-14
95584	10	21475273049	8590035143	4295892933		21475273049	8591047441	1	0	DC	DC	SCBL-F	SET	ORD	ORD	COM	THA	THA	4294951380	2007-09-14		1993-06-02	2007-09-14
95585	1	21475357499	8589984668	4295860742		21475357499		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-27		1990-03-23	1996-03-27
95585	10	55838852366	8589944684	4295883883		55838852366	8589944684	1	1	AC	AC	SBCCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1991-11-11	1991-11-11	9999-12-31
95586	10	55837456240	8590935736	4295887502		55837456240	8590935736	1	1	DC	DC	S33	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2008-12-12		1991-11-15	2008-12-12
95587	10	21475323858	8590140558	4295887500		21475323858		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951709	1997-12-09		1991-09-30	1997-12-09
95588	10	55838852107	8590186431	4295893247		55838852107	8589997164	1	0	AC	AC	SAMTEL-F	SET	ORD	ORD	COM	THA	THA	4294951190		1996-07-26	1996-07-25	9999-12-31
95589	1	21475177411	8589963765	4295862370		21475177411		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-04-17		1998-12-23	2001-04-17
95589	10	55837435404	8590023010	4295879838		55837435404	8590023010	1	1	DC	DC	9947	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2011-06-28		1993-06-11	2011-06-28
95590	1	55839467281	8590006767	4295860752		55839467281	8590920812	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2004-05-16		1998-11-13	2004-05-18
95590	10	55838788997	8589993148	4295863951		55838788997	8589993148	1	1	AC	AC	600678	SHH	ORD	ORD	COM	CHN	CHN	4294951889		1993-10-08	1994-02-09	9999-12-31
95591	1	55838849259	8589999016	4296116339		55838849259	8589999016	1	1	DC	DC	RFD	CVE	ORD	ORD	COM	CAN	CAN	4294951256	2011-04-08		2006-04-11	2011-04-08
95591	10	55848117511	8590011861	4295864620		55848117511	8590011861	1	1	AC	AC	000506	SHZ	ORD	ORD	COM	CHN	CHN	4294951923		1993-03-12	2001-11-10	9999-12-31
95592	1	55838828040	8589987880	4296396285		55838828040	8589987880	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951610	2020-01-03		2000-07-26	2020-01-03
95592	10	55839608615	8589958499	4295864244		55839608615	8589958499	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2005-08-05		1994-02-09	2005-08-05
95593	1	21475396355	21475396354	4296051841		21475396355	8589939791	1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951901	2003-04-28		1996-12-21	2003-04-29
95593	10	21475198252	21475198251	4295881216		21475198252	8589983457	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1993-12-29		1993-07-09	1993-12-29
95594	1	55840113896	8590935695	5090720647		55840113896	8590935695	1	1	DC	DC	ISC	CVE	ORD	ORD	COM		CAN	4294951981	2013-04-26		2003-03-18	2013-04-26
95594	10	55838340151	8590026200	4295872550		55838340151	8590026200	1	1	AC	AC	503837	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-01	1993-11-19	2002-07-18
95595	10	55838833941	8590927426	4295892883		55838833941	8590927426	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951533	2024-10-01		1994-08-09	2024-10-02
95596	1	55838828005	8590935210	4295919503		55838828005	8590935210	1	1	AC	AC	POND	CVE	ORD	ORD	COM	CAN	CAN	4294951793		1985-03-01	2002-12-11	9999-12-31
95596	10	55838853659	8589973566	4295892812		55838853659	8589973566	1	1	DC	DC	SICCO	SET	ORD	ORD	COM	THA	THA	4294951380	2011-10-07		1991-11-03	2002-05-02
95597	1	21475280197	8591043961	4296065986		21475280197		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-11-24		1994-01-15	1998-11-24
95597	10	55838853650	8590208240	4295892812		55838853650	8589973566	1	0	DC	DC	SICCO-F	SET	ORD	ORD	COM	THA	THA	4294951380	2011-10-07		1991-12-27	2002-05-02
95598	10	21475295123	8589963002	4295892995		21475295123		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1992-12-04	1997-12-25
95599	10	55857817351	8589962704	4295941215		55857817351	8589962704	1	1	DC	DC	SHRVINDPPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2017-03-24		1993-11-19	2002-07-18
95600	1	55838828305	8590931047	4296378832		55838828305	8590931047	1	1	DC	DC	ISF	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2008-07-15		2006-10-14	2008-07-15
95600	10	55839749947	8590000195	4296569734		21475337773	8590000195	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1990-05-25	2004-07-21
95601	1	55838828289	8589942244	4295923998		55838828289	8589942244	1	1	DC	DC	ISI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951765	2011-12-19		1998-11-12	2011-12-19
95601	10	21475463380	8590140562	4295887525		21475463380	8591043904	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951609	1997-12-09		1991-01-08	1997-12-09
95602	1	55838826677	8589973157	4295953642		55838826677	8589973157	1	1	DC	DC	IEE	CVE	ORD	ORD	COM	CAN	CAN	4294951184	2011-01-11		2004-02-26	2011-01-11
95602	10	55838853681	8589994175	4295885914		55838853681	8589994175	1	1	AC	AC	SIEM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951833		1994-06-02	1993-11-26	9999-12-31
95603	1	55838826012	8590920759	5055671316		55838826012	8590920759	1	1	AC	AC	KC	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1990-07-05	2013-01-21	9999-12-31
95603	10	55839915443	8591044751	4295887627		55839915443		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951866	1997-08-14		1991-01-08	1997-08-14
95604	1	55838826012	8590920759	5055671316		55838826012	8590920759	1	1	AC	AC	KC	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1990-07-05	2003-05-01	2004-05-11
95604	10	55839676303	8590921454	4295901370	55838325594	55839334610	8590921454	0	1	DC	DC	8677	OSA	CEF	CEF	CINV	USA	USA	4294951307	2003-03-21		1991-12-22	2003-03-21
95606	1	21475275069	8590002887	4295861479		21475275069		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2001-07-16		1753-01-01	1990-03-23
95606	10	55838853803	8590029479	4295917274		55838853803	8590029479	1	1	DC	DC	SIND	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-03-26		1993-11-26	2012-03-26
95607	1	21475149886	8590925504	4295861436		21475149886	8590925504	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-09-15		1995-11-25	1998-06-08
95607	10	55837403223	8589989042	4295873269		55837403223	8589989042	1	1	AC	AC	HONDAPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951825		1995-03-08	1999-02-01	9999-12-31
95608	10	55848219936	8590017143	4295864161		55848219936	8589955377	1	0	AC	AC	200055	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1996-04-15	2001-11-10	9999-12-31
95609	1	21546755704	8590932691	5000451880	21546755704	55835406420	8590932691	1	1	AC	AC	AUPH	NMS	ORD	ORD	COM	CAN	CAN	4294951272		2001-07-16	2014-09-02	9999-12-31
95610	10	55838737263	8590923110	4295871212		55838737263	8590923110	1	1	AC	AC	716	HKG	ORD	ORD	COM	HKG	HKG	4294951872		1993-07-08	1993-11-15	9999-12-31
95611	10	21475198612	8590022514	4295917646		21475198612		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1753-01-01	1993-08-06
95612	10	55838854346	8589995576	4295893268		55838854346	8589995576	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2024-11-07		1753-01-01	2024-11-06
95613	10	55838854345	8590048379	4295893268		55838854345	8589995576	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2024-11-07		1753-01-01	2024-11-06
95614	1	21475372952	8590609504	4295862045		21475372952	8590927555	1	0	DC	DC	ITX.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-29		2006-06-28	2006-06-29
95615	1	55835398595	8590928342	4295862674		55836049383	8590928342	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	CAN	4294951997	2017-06-08		2007-01-30	2017-06-08
95615	10	55838853823	8590028985	4295917339		55838853823	8590028985	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951854	2024-03-05		1993-05-10	2024-03-05
95616	10	55848117482	8590021134	4295863827		55848117482	8590021134	1	1	AC	AC	000016	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		1992-03-27	2001-11-10	9999-12-31
95617	10	55834590687	8590000489	4295881541		55834590687	8589984209	1	0	DC	DC	009275	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2022-07-15	1988-08-24	1997-10-22	9999-12-31
95618	10	21475168735	21475168733	4295864635		21475168735	8589955736	1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2004-09-20		2001-11-10	2004-10-01
95619	10	21475419772	8590028568	4295883372		21475419772		1	0	DC	DC	PRIME	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2010-04-02		1994-12-28	2010-04-02
95620	10	21475364912	8590140559	4295887502		21475364912	8590935736	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951211	1997-08-08		1993-04-20	1997-08-08
95621	10	21475370817	8590006881	5000033406		21475370817	8590006881	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951688	2005-07-05		1992-10-06	2005-07-05
95622	10	21475374721	21475374720	4295893266		21475374721		1	0	DC	DC	SCIF	SET	ORD	ORD	COM	THA	THA		2003-11-18		1994-03-09	2003-11-21
95624	10	55834584915	8589934812	4295863815		55834584915	8589934812	1	1	AC	AC	000020	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1992-04-28	2001-11-10	9999-12-31
95625	10	55838340110	8589978643	4295874253		55838340110	8589978643	1	1	AC	AC	526137	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1993-08-19	1995-10-14	2002-08-13
95626	1	55838828707	8590028453	4295860744		55838828707	8590029695	1	0	DC	DC	IVA.B	TOR	ORD	ORD	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95627	10	55838791066	8589962386	4295879385		55838791066	8589962386	1	1	DC	DC	7450	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2026-04-01	1995-07-12	1995-06-07	2026-03-31
95628	10	21475263896	21475263894	4295881536		21475263895	8589990898	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-05-21	1995-01-03
95629	10	55838857397	8589997804	4295883368		55838857397	8589997804	1	1	AC	AC	TAKAFUL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951347		1996-06-17	1996-07-26	9999-12-31
95630	1	55838828708	8590282666	4295860744		55838828708	8590029695	1	0	DC	DC	IVA.PR.C	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95631	1	55838828694	8590282667	4295860744		55838828694	8590029695	1	0	DC	DC	IVA.PR.D	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95632	1	21475426238	8590029695	4295860744		21475426238	8590029695	1	1	DC	DC	IVA.A	TOR	ORD	ORD	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95632	10	21475276526	21475276523	5000843173		21475276525		0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-01-03		1993-05-26	1995-01-03
95633	1	55838828714	8590282665	4295860744		55838828714	8590029695	1	0	DC	DC	IVA.PR.I	TOR	PRF	PRF	COM	CAN	CAN	4294951915	2009-03-16		2001-10-29	2009-03-16
95633	10	21475240819	21475240818	5000843173		21475240819		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1993-12-29		1993-08-16	1993-12-29
95634	1	55838828716	8590282668	4295860744		21475489880	8590029695	0	0	DC	DC	IVA.PR.J	TOR	PRF	PRF	COM	CAN	CAN	4294951915	2008-03-13		1990-03-30	2006-11-30
95634	10	55837484853	8589945384	4295879842		55837484853	8589945384	1	1	DC	DC	6299	TYO	ORD	ORD	COM	JPN	JPN	4294951797	2021-10-28		1994-08-24	2021-10-27
95635	1	21475201918	8590025761	4295860744		21475201918	8590029695	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951915	2002-07-15		1990-03-30	2002-07-15
95635	10	55838853426	8589976661	4295926255		55838853426	8589976661	1	1	AC	AC	SHAN	TLV	ORD	ORD	COM	ISR	ISR	4294951879		1995-09-06	1995-10-22	9999-12-31
95636	1	55838828703	8590282669	4295860744		55838828703	8590029695	1	0	DC	DC	IVA.PR.G	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95636	10	55839653240	8589997653	4296310158		55839653240	8589997653	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-09-03		1997-11-23	2005-09-06
95637	1	55838828698	8590282670	4295860744		55838828698	8590029695	1	0	DC	DC	IVA.PR.F	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95637	10	55837406615	8590000761	4295872210		55837406615	8590000761	1	1	AC	AC	SHREYANIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951878		1995-05-10	1993-11-19	2003-01-15
95638	1	55838828696	8590282671	4295860744		55838828696	8590029695	1	0	DC	DC	IVA.PR.E	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951915	2009-03-16		1990-03-30	2009-03-16
95639	1	55838797102	8590942280	4296051809		55838797102	8590942280	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951918	2021-08-24		2005-05-20	2021-08-24
95639	10	55837427797	8590924029	4295878030		55837427797	8590924029	1	1	DC	DC	6453	TYO	ORD	ORD	COM	JPN	JPN	4294951631	2011-01-29		1990-03-23	2011-01-29
95641	10	55838789124	8590017517	4295864938		55838789124	8590017517	1	1	AC	AC	600809	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1994-01-06	2002-09-04	9999-12-31
95643	10	21475347286	21475347285	5001094152		21475347286		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-18		1990-11-26	1992-09-18
95644	10	21475293738	8589952679	4295888429		21475293738		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1991-07-26	1996-08-21
95645	10	55848874244	8589939228	4295956109		55848874244	8589939228	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951997	2019-02-04		1993-09-02	2019-02-04
95646	10	55838853316	8590557105	4295892831		55838853316	8590557105	1	1	AC	AC	SGF	SET	ORD	ORD	COM	THA	THA	4294951374		1988-02-10	1753-01-01	9999-12-31
95647	1	55838828788	8590932951	4295862278		55838828788	8590932951	1	1	DC	DC		TOR	ORD	ORD	COM	AUS	CAN	4294951899	2019-05-10		2004-07-09	2019-05-10
95647	10	21474935829	8589985260	4295892831		21474935829	8590557105	1	0	AC	AC	SGF-F	SET	ORD	ORD	COM	THA	THA	4294951374		1988-02-10	2005-11-10	9999-12-31
95648	10	55838340219	8589965453	4296739732		55838340219	8589965453	1	1	DC	DC	524426	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-08-23		1995-06-30	2002-07-18
95649	1	55838828727	8590000850	5064590465		55838828727	8590000850	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2023-11-27		2003-08-14	2023-11-27
95650	1	21475426287	8590938284	4295921573		21475426287	8590938284	1	1	DC	DC	IV	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-04-01		2006-06-27	2009-04-01
95650	10	21475237326	21475237324	4295926339		21475237326		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2002-09-06		2001-11-10	2002-09-06
95651	10	55838789131	8589954355	4295864115		55838789131	8589954355	1	1	AC	AC	600820	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1994-01-28	1994-02-09	9999-12-31
95652	10	55834585058	8589997519	4295865341		55834585058	8589997519	1	1	AC	AC	000737	SHZ	ORD	ORD	COM	CHN	CHN	4294951899		1997-04-28	2001-11-10	9999-12-31
95653	1	55838829329	8590922288	4295918420		55838829329	8590922288	1	1	DC	DC	JNN	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2013-02-06		1995-07-25	2013-02-06
95653	10	55838793146	8589955212	4295864164		55838793146	8589949140	1	0	AC	AC	900934	SHH	ORD	ORD	COM	CHN	CHN	4294951602		1996-10-11	1994-12-12	9999-12-31
95654	1	21475187541	8590942804	5000284953		21475187541		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294952834	1999-07-07		1996-03-23	1999-07-07
95654	10	55838794448	21475392045	5000009738		21475392051	21475392045	0	1	DC	DC	SIME	KLS	ORD	ORD	COM	MYS	MYS	4294951328	2008-01-17		1990-03-30	2007-11-02
95655	1	55838828798	8589935360	5000661662		55838828798	8589935360	1	1	DC	DC	IWB	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2011-06-20		2003-04-24	2011-06-20
95655	10	21475392049	21475392045	5000009738		21475392051	21475392045	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951328	1998-11-20		1991-01-08	1998-11-20
95656	1	55838829305	8589957600	4295919499		55838829305	8589957600	1	1	AC	AC	JML.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1985-02-27	1990-03-30	9999-12-31
95656	10	21475240470	8590005857	4295871400		21475240469	8590005857	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951526	2001-05-18		1993-11-15	2001-05-18
95657	10	55839755466	8590011268	4295917749		55839755466	8590011268	1	1	DC	DC	ADC	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2006-10-21		1992-08-17	2006-10-25
95658	1	55838829167	8590931256	4295861065		55838829167	8590931256	1	1	DC	DC	JDU	TOR	ORD	ORD	COM	USA	CAN	4294951251	2014-04-01		2004-12-30	2014-04-01
95658	10	55834874764	8589941140	4295891377		55834874764	8589941140	1	1	DC	DC	2325	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2018-04-30		1993-04-06	2018-04-29
95659	10	21475400845	8589965097	4295887399		21475400845		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2001-04-26		1991-01-08	2001-04-26
95660	10	21475269912	8590930549	4295883119		21475269911		0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951812	1998-11-20		1991-01-08	1998-11-20
95661	10	21475330952	8590026939	4295886100		21475330952		1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951951	2002-10-20		1994-05-04	2002-10-20
95662	1	55838829197	8590923869	4295860815		55838829197	8590923869	1	1	DC	DC	JER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951797	2010-06-09		2001-12-12	2010-06-09
95662	10	55838790979	8589992995	4295879351		55838790979	8589992995	1	1	DC	DC	7415	TYO	ORD	ORD	COM	JPN	JPN	4294951501	2016-02-18		1994-11-15	2016-02-18
95663	1	21475703748	8590935357	4295917999		55838808141	8590935357	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952001	2001-10-03		1999-05-19	2001-10-03
95663	10	55838849581	8590011099	4295917766		55838849581	8590011099	1	1	AC	AC	RLCO	TLV	ORD	ORD	COM	ISR	ISR	4294951626		1992-11-01	1993-02-13	9999-12-31
95664	10	55837432413	8590932739	4295878667		55837432413	8590932739	1	1	AC	AC	6817	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1988-08-09	1998-12-02	9999-12-31
95665	10	21475150889	8589987744	4295877124		21475150889	8589987744	1	1	DC	DC	7484	NGO	ORD	ORD	COM	JPN	JPN		1998-09-24		1995-11-20	1998-09-24
95666	1	55839475166	8589998823	4296140925		55839475166		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-24		1999-05-13	2003-03-24
95666	10	55838853764	8590932283	4295888526		55838853764	8590932283	1	1	DC	DC	SIM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2013-04-16		1990-03-30	2013-04-16
95669	1	21475265570	8590007487	4296397526		21475265570		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-06-17		1994-11-19	1997-06-17
95669	10	55838853498	8589954187	4295940861		55838853498	21558477518	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951262	2018-10-30	1993-09-01	1993-09-08	2018-10-30
95670	1	21475181168	8591045215	4296035105		21475181168	8591045215	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2002-06-03		1997-10-24	2002-06-03
95670	10	55839659973	8590016807	4295891274		55839659973	8590027309	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951638	2001-03-13	1992-09-29	1993-10-12	2001-03-13
95671	1	55838828999	8590942553	4295861005		55838828999	8590942553	1	1	AC	AC	JAG	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1986-08-01	2003-01-21	9999-12-31
95671	10	21475700620	8590923110	4295871212		55838737263	8590923110	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951872	2006-01-05	1993-07-08	1994-10-18	2006-01-05
95672	10	55838820169	8589954617	4295883899		55838820169	8589954617	1	1	AC	AC	RSSB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1995-05-18	1995-05-17	9999-12-31
95673	1	25727191767	21888753828	4295862348		21888753832	21888753828	0	1	AC	AC	MAXQF	PNK	ORD	ORD	COM	CAN	CAN	1004365576		2022-04-27	2022-08-08	9999-12-31
95673	10	55838834854	8589986177	4295883903		55838834854	8589986177	1	1	DC	DC	METECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951907	2011-11-15		1994-01-20	2011-11-15
95675	10	21475298503	21475298502	4295874722		21475298503	8589984063	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951465	2000-07-31	1996-12-27	1996-12-26	2000-07-31
95676	1	55838826005	8590937507	4298360962		55838826005	8590937507	1	1	AC	AC	IB	CVE	ORD	ORD	COM	USA	CAN	4294951895		2005-07-12	2005-07-13	9999-12-31
95678	10	55834911506	8590937056	4295871910		55834911506	8590937056	1	1	AC	AC	261	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-12-30	1993-11-15	2002-05-20
95679	10	55839501403	8590015729	4296721731		55839501403	8590015729	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951463	2018-09-24		1994-08-11	2020-01-24
95680	1	21475359426	8589938441	4295860731		21475359426		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951649	2000-03-11		1990-03-30	2000-03-11
95680	10	21475462496	8590030241	4295892988		21475462496		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951377	1997-12-25		1993-01-29	1997-12-25
95681	1	55838829448	8590942640	4296361012		55838829448	8590942640	1	1	DC	DC	JPL.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951348	2011-02-02		2002-05-13	2002-05-14
95682	1	55838829448	8590942640	4296361012		55838829448	8590942640	1	1	DC	DC	JPL.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951348	2011-02-02		2002-05-14	2011-01-13
95682	10	55837457477	8590011288	4295887590		55837457477	8590011288	1	1	DC	DC	S11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912	2010-05-14		1995-03-21	2010-05-14
95683	1	55838829479	8589948590	4297498810		55838829479	8589948590	1	1	AC	AC	ULT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2006-03-21	2006-03-22	9999-12-31
95683	10	21475379312	8589969356	4295892856		21475379312		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1993-06-01	1997-12-25
95684	10	55838852279	8589951305	4295941166		55838852279	8589951305	1	1	AC	AC	SAZEW	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		1996-10-09	1996-09-24	9999-12-31
95685	10	55838855215	8590034401	4295892926		55838855215	8589952058	1	0	AC	AC	SPALI-F	SET	ORD	ORD	COM	THA	THA	4294951333		1993-11-17	1993-11-16	2003-01-10
95686	10	21475217199	8590939127	4296994061		21475217200	8590266270	0	0	DC	DC	8652	TYO	ORD	ORD	COM	USA	USA	4294951386	1998-06-29		1996-05-25	1998-06-29
95687	10	55839655984	8589992833	4295858266		55839655984		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-03-01		1996-11-20	2005-03-01
95688	1	21475426366	8590026616	4295861645		21475426368	8590026616	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1990-03-30	2000-11-16
95688	10	55834585229	8589964826	4295865051		55834585229	8589964826	1	1	DC	DC	000005	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2024-04-26		2001-11-10	2024-04-25
95689	10	21475442736	8589980312	4295941232		21475442736		1	0	DC	DC	STNG	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2010-01-18		1992-11-19	2010-01-18
95690	1	55838829505	8590928165	4296051771		55838829505	8590928165	1	1	AC	AC	TUK	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1996-08-16	2001-03-10	9999-12-31
95690	10	55840368574	8590016388	4295917610		55840368574		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951603	2003-01-04		1993-11-05	2003-01-04
95691	1	55838829091	8589957576	4296418443		55838829091	8589957576	1	1	DC	DC	JAV	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2001-12-06	2010-07-12
95691	10	55838855833	8590008817	4295893252		55838855833	8590008817	1	1	AC	AC	SSSC	SET	ORD	ORD	COM	THA	THA	4294951915		1996-01-15	1996-01-15	9999-12-31
95692	1	21475380107	8589984528	4297702950		21475380107		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-02-28		1996-08-23	2000-02-28
95692	10	55838853415	8590017649	4295917019		55838853415	8590017649	1	1	DC	DC	SHDSH	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2014-07-01		1994-03-04	2014-07-08
95693	10	55848872027	8589956530	4295926015		55848872027	8589956530	1	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951297	2026-02-19	1993-07-27	2008-11-10	2026-02-19
95694	1	21475456914	8589983561	4296385113		21475456914	8589983561	1	1	DC	DC	JZZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951607	2009-01-13		2000-11-26	2009-01-13
95694	10	55843227238	8590020661	4295917762		55843227238	8590020661	1	1	AC	AC	MYDS	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-01-01	2007-04-02	9999-12-31
95695	10	55838789133	8589986173	4295865003		55838789133	8589986173	1	1	DC	DC	600842	SHH	ORD	ORD	COM	CHN	CHN	4294951272	2010-02-12		1994-03-11	2010-02-12
95696	1	55839470644	8589958920	4296385113		55839470644	8589983561	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951607	2003-02-26		2000-11-26	2003-02-26
95696	10	55838767242	8590939063	4295871123		55838767242	8590939063	1	1	AC	AC	363	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1996-05-30	1996-05-28	9999-12-31
95697	1	55838829102	8589941232	4295862433		55838829102	8589941232	1	1	AC	AC	CHR	TOR	ORD	ORD	COM	CAN	CAN	4294951734		2006-01-26	2016-06-04	9999-12-31
95697	10	55838856046	8590021592	4295917649		55838856046	8590021592	1	1	AC	AC	STG	TLV	ORD	ORD	COM	ISR	ISR	4294951823		1993-11-15	1993-12-06	9999-12-31
95698	10	55838855789	8589947362	4296316782		55838855789	8589947362	1	1	AC	AC	SSIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-10	1993-11-26	9999-12-31
95699	1	55838845734	8589948431	5063766017		55838845734	8589948431	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2018-05-15		1990-03-23	2018-05-15
95699	10	55838789050	8589949954	4295865222		55838789050	8589949954	1	1	AC	AC	600732	SHH	ORD	ORD	COM	CHN	CHN	4294951968		1996-08-16	1996-08-14	9999-12-31
95700	1	55839502024	8589942586	5063766017		55839502024	8589948431	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN		2004-08-06		2004-07-11	2004-08-10
95700	10	55848117514	8589953676	4295864872		55848117514	8589953676	1	1	DC	AC	000511	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2018-07-18		2005-07-28	2018-08-06
95701	10	55838787952	8590008458	4295879240		55838787952	8590008458	1	1	DC	DC	5383	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2010-04-20		1996-03-06	2010-05-19
95702	1	55838829527	8590000138	4296098441		55838829527	8590000138	1	1	AC	AC	JTC	CVE	ORD	ORD	COM	CAN	CAN	4294951249		1991-06-05	2006-05-03	9999-12-31
95702	10	55838853638	8589997468	4295926603		55838853638	8589997468	1	1	AC	AC	SIBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1992-01-06	1993-11-26	9999-12-31
95703	1	55838829191	8590923924	5060919660		55838829191	8590923924	1	1	AC	AC	THRM	CVE	ORD	ORD	COM	CAN	CAN	4294951301		2001-07-11	2001-07-11	9999-12-31
95703	10	55838853813	8590059156	4295892738		55838853813	8589982975	1	0	AC	AC	SINGER-F	SET	ORD	ORD	COM	THA	THA	4294951626		1984-06-28	1991-12-27	9999-12-31
95704	10	55838853817	8589982975	4295892738		55838853817	8589982975	1	1	AC	AC	SINGER	SET	ORD	ORD	COM	THA	THA	4294951626		1984-06-28	1991-11-03	9999-12-31
95705	1	55838829475	8589990743	5083698448		55838829475	21940307264	1	0	DC	DC	JRC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951898	2015-03-12	2022-12-29	2005-08-27	2015-03-12
95705	10	21475438494	8591042034	4295891375		21475438494	8591042034	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-11-05		1990-03-25	2002-11-05
95706	10	55838853178	8590020183	4296319614		55838853178	8590020183	1	1	AC	AC	SFAT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951678		1994-02-01	1994-02-11	9999-12-31
95707	1	55839901659	8589988885	4296428037		55839901659	8589988885	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2002-11-15		1990-03-30	2002-11-15
95707	10	55838754776	8590935801	4295870829		55838754776	8590935801	1	1	AC	AC	83	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-04-08	1753-01-01	9999-12-31
95708	1	21475450862	8590004110	4295861960		21475450858	8590004110	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	1998-07-29		1994-08-10	1998-07-29
95708	10	55838853710	8589993331	4296319596		55838853710	8589993331	1	1	DC	DC	KCORP	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362	2016-11-28		1997-01-07	2016-11-28
95709	1	55835392474	8590925945	4296389935		55835392474	8590925945	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2026-02-17		2008-07-03	2026-02-17
95709	10	55838855286	8590009644	4295893262		55838855286	8590009644	1	1	AC	AC	SPG	SET	ORD	ORD	COM	THA	THA	4294951991		1998-01-09	1998-01-09	9999-12-31
95711	1	55838829090	8590932878	4295921493		55838829090	8590932878	1	1	AC	AC	KRY	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1988-01-29	2014-10-09	
95711	10	21475196757	8589971021	4295887505		21475196757	8590004674	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	2003-05-16	1983-07-07	1994-10-20	2003-06-20
95712	10	55835591961	8590927182	4295856698		55835591961	8590927182	1	1	AC	AC	SGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2005-10-21	2005-09-27	9999-12-31
95713	1	55835393528	8590937386	4295862894		21475142383	8590937386	0	1	AC	AC	JINFF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-01	2004-03-30	9999-12-31
95713	10	55834909737	8589971067	4295891393		55834909737	8589971067	1	1	AC	AC	2605	TAI	ORD	ORD	COM	TWN	TWN	4294951741		1989-12-08	1990-03-25	9999-12-31
95714	1	55838829532	8589939694	4296378903		55838829532	8589939694	1	1	DC	DC	JTI	CVE	ORD	ORD	COM	CAN	CAN	4294951833	2012-06-05		2006-07-07	2012-06-05
95715	1	21475462090	8591045751	4295921394		21475462091	8591045751	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951841	2000-05-31		1992-08-28	2000-05-31
95715	10	55837458702	8590936958	5000056385		55837458702	8590936958	1	1	AC	AC	Z74	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190		1993-11-01	1993-10-29	9999-12-31
95716	10	21475293729	8589979409	4295881007		21475293729	8589979409	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951227	2002-05-01		1997-10-22	2002-05-01
95717	10	55854007403	8589981804	4295872786		55854007403	8589981804	1	1	AC	AC	JTEKTINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-01-03	1993-11-19	9999-12-31
95718	10	21475362234	8591049425	4295892856		21475362234		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1997-12-25		1993-06-01	1997-12-25
95719	1	55838816078	8590927760	4295862800		55838816078	8590927760	1	1	AC	AC	ELR	TOR	ORD	ORD	COM	CAN	CAN	4294951930		1983-04-05	1990-03-23	2005-07-01
95719	10	21475357234	21475357233	4295874723		21475357234	8589993363	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951716	2000-07-31	1992-07-21	1992-09-13	2000-07-31
95721	10	55838853437	8589948777	4295883321		55838853437	8589948777	1	1	AC	AC	SHCHAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1973-07-26	1990-03-30	9999-12-31
95722	10	55834886714	8590921203	4295871240		55834886714	8590921203	1	1	AC	AC	244	HKG	ORD	ORD	COM	HKG	HKG	4294951536		1988-12-30	1993-11-15	9999-12-31
95723	10	21475404261	8590162117	4295874463		21475404261	8589967709	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951339	2000-07-31	1995-07-05	1995-07-04	2000-07-31
95724	10	55838853806	8590000072	4295889686		55838853806	8590000072	1	1	AC	AC	SING.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951368		1990-06-15	1993-05-10	9999-12-31
95725	10	55840241580	8590017378	4295888146		55840241580		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951730	1997-10-24		1991-01-08	1997-10-24
95727	1	21475401381	8589972720	4295862456		21475401381		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-01-12		1994-06-15	1998-01-12
95728	1	55838829491	8589952662	5064572684		55838829491	8589952662	1	1	AC	AC	CLM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1995-06-16	2002-12-11	9999-12-31
95728	10	55837458561	8590934345	4295887799		55837458561	8590934345	1	1	DC	DC	P27	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2010-11-24		1991-01-08	2010-11-24
95729	10	55837456072	8590939269	4295887842		55837456072	8590939269	1	1	DC	DC	S30	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2014-08-25		1991-01-08	2014-08-25
95730	1	55838829356	8590938883	5051612769		55838829356	8590938883	1	1	AC	AC	BITE	CNX	ORD	ORD	COM	CAN	CAN	4294951440		2000-09-26	2014-03-05	2021-09-21
95730	10	55837457471	8590004429	4295887733		55837457471	8590004429	1	1	AC	AC	S23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951384		1979-12-03	1991-01-08	9999-12-31
95731	1	21475324346	8589977379	4295860811		21475324346	8590943157	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951899	1998-11-06		1990-03-23	1998-11-06
95731	10	55834750753	8589999664	4295891080		55834750753	8589999664	1	1	AC	AC	1419	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1977-03-14	1990-03-25	9999-12-31
95732	10	21475261658	8590140552	4295888146		21475261658		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951730	2003-04-03		1997-11-13	2003-04-03
95733	10	55837451811	8590941994	4295887850		55837451811	8590941994	1	1	AC	AC	C6L	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951735		1985-12-18	1991-12-17	9999-12-31
95734	1	55838829410	8589956426	4295861340		55838829410	8589956426	1	1	DC	DC	JOV	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2013-10-04		1998-07-29	2013-10-04
95734	10	21475155332	8590140545	4295887730		21475155332	8590932585	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	1998-03-13		1991-01-08	1998-03-13
95735	1	55839667265	8589936449	4296066005		55839667265	8589936449	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-05-09		1990-03-30	2003-05-10
95735	10	55837458592	8590940364	4295888135		55837458592	8590940364	1	1	AC	AC	S41	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374		1981-07-10	2001-09-03	9999-12-31
95736	10	55839747991	8589944713	4295891392		55839747991	8589944713	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951465	2005-10-28		1990-03-25	2005-10-28
95737	1	21475437266	8589993589	4296051862		21475437266	8589993589	1	1	DC	DC	JBO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-14		2000-01-13	2009-07-14
95737	10	55837457478	8590004674	4295887505		55837457478	8590004674	1	1	AC	AC	S35	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1983-07-07	1991-12-17	9999-12-31
95738	1	55838829352	8590930462	4295957503		55838829352	8590930462	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2022-01-28		2001-06-13	2022-01-28
95740	1	21475184259	8591046676	4296308629		21475184259		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1753-01-01	1997-06-25
95740	10	21475400424	8590140550	4295887850		21475400430	8590941994	0	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951735	1999-09-20	1985-12-18	1991-12-17	1999-09-20
95741	1	55838841915	8589978139	4297711315		55838841915	8589978139	1	1	DC	DC	NPE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-29		2003-07-15	2010-11-26
95741	10	21475419889	8589984157	4295887552		21475419889		1	0	DC	DC	S81	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951791	2008-09-12		1991-01-08	2008-09-12
95742	1	55838829173	8590934913	4295862475		55838829173	8590934913	1	1	AC	AC	JEC	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1993-12-29	1999-04-10	9999-12-31
95742	10	55835585980	8590933709	4295858128		55835585980	8590933709	1	1	DC	DC	SSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2015-09-02		1990-12-17	2015-09-01
95743	1	55839555235	8590015692	5000769785		55839555235	8590015692	1	1	DC	DC		TOR	UNT	UNT	COM	CAN		4294951307	2005-11-28		2002-05-20	2005-11-28
95743	10	55837458641	8590009956	4295887504		55837458641	8590009956	1	1	DC	DC	S82	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-11-30		1991-01-08	2011-11-30
95744	1	55838829821	8589996869	4295861839		55838829821	8589996869	1	1	AC	AC	KBL	TOR	ORD	ORD	COM	CAN	CAN	4294951782		2005-02-03	2005-05-05	9999-12-31
95744	10	55835585979	8590937401	4295858135		55835585979	8590937401	1	1	AC	AC	AUV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-24	2019-08-02	9999-12-31
95745	1	55838830473	8589953426	5086619518		55838830473		1	0	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951997	2021-05-05		1994-11-11	2021-05-05
95746	1	21475366108	8589984371	4296427951		21475366108		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-07-12		1990-03-23	2000-07-12
95746	10	21475394744	21475394743	4295893114		21475394744		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1991-11-03	1999-10-08
95747	1	55838816486	8590924117	4295917948		55838816486		1	0	DC	DC	ENR.V	CVE	ORD	ORD	COM	CAN	CAN	4294951688	2008-05-07		1990-03-30	2008-05-07
95749	10	21475463855	8590140553	4295887627		21475463855		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951866	1997-12-09		1991-01-08	1997-12-09
95750	1	55839696182	8589980530	5000315163		55839696182	8590937372	1	0	DC	DC		TOR	RTS	RTS	UNK	CAN	CAN	4294951997	2004-05-20		2004-04-28	2004-05-28
95750	10	21475288848	8591043904	4295887525		21475288848	8591043904	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951609	1997-08-14		1991-01-08	1997-08-14
95751	10	55839723196	8590024119	4295883088		55839723196		1	0	DC	DC	COSWAY	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-06-07		1998-09-21	2007-06-07
95752	1	55838829620	8590932914	4295862796		55838829620	8590932914	1	1	DC	DC	KAB	TOR	ORD	ORD	COM	CAN	CAN	4294951563	2009-09-23		2005-07-14	2009-09-22
95753	1	21475373848	8591342248	4295862796		21475373848	8590932914	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951563	2006-06-14		2006-06-13	2006-06-14
95753	10	55837458566	8590928723	4295887480		55837458566	8590928723	1	1	DC	DC	S99	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951989	2009-10-22		1991-01-08	2009-10-22
95755	10	21475186328	8590140555	4295887480		21475186328	8590928723	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951989	2000-05-23		1991-01-08	2000-05-23
95756	1	55838830684	8590942324	4295918027		55838830684	8590942324	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2017-07-18		2006-05-19	2017-07-18
95756	10	21475383994	21475383993	4295893264		21475383994	21475383993	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-04-27		1995-07-18	2000-04-27
95757	10	55835599336	8590937899	4295856583		55835599336	8590937899	1	1	AC	AC	TVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-02-18	1996-12-18	9999-12-31
95758	1	55839928286	8590016983	4296436871		55839928286	8590016983	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951179	2002-06-10		1997-06-10	2002-06-10
95758	10	55838852232	8589949201	4295941067		55838852232	8589949201	1	1	AC	AC	SASML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-05-25	1993-11-26	9999-12-31
95759	10	21475306079	8590004485	4296319594		21475306079		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-01-05		1993-11-26	2000-01-05
95760	1	55838843360	21475036246	5079889057		21635416788	21475036246	0	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951971	2021-05-06	2014-10-30	2002-09-30	2007-01-20
95760	10	55839896846	8590006681	4295917370		55839896846		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1999-04-28		1993-05-10	1999-04-28
95761	1	21475241386	8591041309	4295940751		21475241386		1	0	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-05-13		1992-06-30	1998-05-13
95761	10	55838853712	8589991625	4295926102		55838853712	8589991625	1	1	AC	AC	SIGV.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-06-03	1993-05-10	9999-12-31
95762	10	21475420066	8589961634	4295887586		21475420066		1	0	DC	DC	5EY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951658	2008-08-08		2004-10-02	2008-08-08
95763	1	55841668606	8590943011	4296418492		55836044202	8590943011	0	1	AC	AC	KMGLF	PNK	ORD	ORD	COM	IDN	BMU	4294951916		2006-12-13	2008-07-03	9999-12-31
95763	10	55838834671	8590003513	4295884017		55838834671	8590003513	1	1	AC	AC	MEDIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951554		2003-10-22	2003-10-28	9999-12-31
95764	10	21475380576	8590023049	4295874227		21475380576	8590023049	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND	4294951272	2004-07-16		1990-05-25	2004-07-21
95765	1	55838830780	8590012686	4297181036		55838830780	8590012686	1	1	DC	DC	KME	CVE	ORD	ORD	COM	CAN	CAN	4294951223	2014-02-27		2003-09-30	2014-02-27
95765	10	55838853893	8590002415	4295883884		55838853893	8590002415	1	1	AC	AC	TURIYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1984-10-19	1990-03-30	9999-12-31
95766	10	55835584019	8590936273	4295858134		55835584019	8590936273	1	1	DC	DC	MLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2013-08-30		1993-08-23	2013-08-30
95767	10	55834585545	8589935040	4295881862		55834585545	8589935040	1	1	AC	AC	001770	KSC	ORD	ORD	COM	KOR	KOR	4294951915		1988-11-23	1997-10-22	9999-12-31
95768	10	55838856023	8590059161	4295892764		55838856023	8591027435	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951810	2024-10-29		1992-08-31	2002-08-08
95769	1	55838829674	8590936778	4297210934		55838829674	8590936778	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-07-22		2005-11-24	2016-07-19
95769	10	21475280595	8589985573	4295871532		21475280595		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951642	2001-12-18		1993-11-15	2001-12-18
95770	10	55838831038	8589959520	4295883976		55838831038	8589959520	1	1	AC	AC	KPS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2003-07-22	1996-05-02	9999-12-31
95771	1	55838830840	8589960611	4296426546		55838830840	8589960611	1	1	AC	AC	KNE	CVE	ORD	ORD	COM	CAN	CAN	4294951272		2003-05-07	2003-05-08	9999-12-31
95771	10	55837451615	8590941994	4295887850		55837451811	8590941994	0	1	DC	AC	C6U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951735	2015-01-16	1985-12-18	1991-12-17	2015-01-16
95772	1	21475471641	8590018038	4295862763		21475471641	8590018038	1	1	DC	DC	KTV	CVE	ORD	ORD	COM	CAN	CAN	4294951195	2009-12-31		2004-02-12	2009-12-23
95772	10	21475236347	21475236346	4295893105		21475236347		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-06-08		1994-09-13	1999-06-08
95774	1	55838829679	8590926155	4296375472		55838829679	8590926155	1	1	DC	DC	KAN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-09		2000-09-12	2011-05-09
95775	10	55838853810	8590010371	4295917500		55838853810	8590010371	1	1	AC	AC	WAVES	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951631		1994-07-19	1993-11-26	9999-12-31
95776	1	55838829675	8590939773	4296378871		55838829675	8590939773	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2019-11-04		1999-09-15	2019-11-04
95776	10	55839469068	8590015186	4295873209		55839469068	8590015186	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-19	2005-10-24
95777	1	21475425276	8590014598	4295862250		21475425275	8590014598	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	1999-12-23		1995-12-05	1999-12-23
95777	10	55834890592	8590922250	4295871328		55834890592	8590922250	1	1	AC	AC	247	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-07-20	1993-11-15	9999-12-31
95778	10	55838853049	8590017938	4296440703		55838853049	8590017938	1	1	AC	AC	SEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179		1995-11-14	1995-11-14	9999-12-31
95779	1	21475703394	8591045002	4295861550		21475703394	8591045002	1	1	DC	DC	KCA	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2006-07-04		1996-07-27	2006-07-04
95779	10	55838788466	8589944909	4295863622		55838788466	8589944909	1	1	AC	AC	600061	SHH	ORD	ORD	COM	CHN	CHN	4294951366		1997-05-19	1997-05-19	9999-12-31
95780	1	21475170421	8589952139	4295860392		21475170421	8589946489	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951624	1998-11-30		1990-03-23	1998-11-30
95780	10	21475299782	8590940185	5000037384		21475299782	8590940185	1	1	DC	DC	8180	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2006-09-19		1990-03-23	2006-10-05
95781	10	55839755465	8590022024	4295917240		55839755465	8590022024	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2004-10-23		1993-02-04	2004-10-27
95782	1	21475462775	8589946489	4295860392		21475462777	8589946489	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951624	1998-11-30		1990-03-30	1998-11-30
95782	10	21475350422	8590026815	4295871593		21475350421	21475214324	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2001-03-19		1993-11-15	2001-03-19
95783	1	55835394182	8590922257	4296393572		55835394182	8590922257	1	1	DC	DC	EGSWF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2016-04-13		2008-02-19	2016-04-13
95783	10	55839817879	8590018101	4295923957		55839817879	8590018101	1	1	DC	DC	500098	BSE	ORD	ORD	COM	IND	IND		2007-10-04		1996-04-19	2003-01-15
95784	10	55839933803	8591041615	4295887500		55839933803		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951709	1997-08-14		1993-09-22	1997-08-14
95785	1	21475239902	8590923882	4295860895		21475239902	8590923882	1	1	DC	DC	KCP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-05-28		2002-08-26	2007-05-28
95785	10	55834581977	8589952336	4295864392		55834581977	8589952336	1	1	AC	AC	000062	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		1997-01-30	2001-11-10	9999-12-31
95786	1	55838830532	8590922451	4295862810		55838830532	8590922451	1	1	AC	AC	GAU	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2001-06-25	2002-11-28	9999-12-31
95786	10	21475325948	8589964694	4295888551		21475325948	21475342527	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-09		1753-01-01	1996-12-17
95789	1	55838830404	8590939085	4296964319		55838830404	8590939085	1	1	DC	DC	KEE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-05-29		2004-02-04	2008-05-29
95790	10	55840070944	8590621484	5000074818		55840070944	8590621484	1	1	AC	AC	SAIL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951418		2004-04-15	2004-04-21	9999-12-31
95791	10	21475723240	8590010610	4295874220		55857814134	8590010610	0	1	DC	DC	524160	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2008-09-22		1993-11-19	2002-07-18
95792	10	21475165231	8589984429	4297854295		21475165231	8589984429	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951537	1997-11-21		1992-05-12	1997-11-21
95793	10	55840352226	8590027794	4295874404		55840352226	8590025064	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951435	2000-07-31	1992-11-20	1995-03-22	2000-07-31
95794	1	55838830401	8590941316	4295860996		55838830401	8590941316	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951595	2025-08-13		2002-06-21	2025-08-13
95795	10	21475353884	8590842879	4296321420		21475353884	21475481688	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951211	1997-08-14		1991-08-27	1997-08-14
95796	10	55839492988	8590021266	5000043322		55839492988	8590021266	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951782	1998-10-05		1993-06-14	1998-10-05
95797	10	21475219321	8590259105	4295874604		21475219321	8589964407	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951429	2000-07-31	1993-09-08	1995-03-22	2000-07-31
95798	1	55849915046	8589942257	4295862967		55849915046		1	0	DC	DC	KTI	CVE	ORD	ORD	COM	CAN	CAN	4294951919	2010-05-18		1996-08-27	2010-05-18
95798	10	55838854009	8589964407	4295874604		55838854009	8589964407	1	1	AC	AC	SKLT	JKT	ORD	ORD	COM	IDN	IDN	4294951429		1993-09-08	1753-01-01	9999-12-31
95799	10	21475188570	8589955151	4295884227		21475188569	8590013774	0	0	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951386	1998-11-20		1995-01-20	1998-11-20
95801	10	55838788090	8589994571	4295892591		55838788090	8589994571	1	1	AC	AC	5603	TWO	ORD	ORD	COM	TWN	TWN	4294951738		1997-01-25	1997-03-15	9999-12-31
95802	1	55838830750	8590925621	4295918369		55838830750	8590925621	1	1	AC	AC	KLS	TOR	ORD	ORD	COM	CAN	CAN	4294951856		1988-09-06	1990-03-30	9999-12-31
95802	10	55838853423	8590018447	4295917509		55838853423	8590018447	1	1	AC	AC	SHCI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1996-05-02	1996-05-02	9999-12-31
95803	10	55838787408	8589964337	4295879376		55838787408	8589964337	1	1	AC	AC	4650	TYO	ORD	ORD	COM	JPN	JPN	4294951576		1996-09-11	1996-08-16	9999-12-31
95804	10	55838789006	8590021061	4295865631		55838789006	8590021061	1	1	AC	AC	600702	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1996-05-24	1996-05-22	9999-12-31
95806	10	21475209854	21475209853	4295917396		21475209854		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951476	2004-01-07		1993-11-19	2002-01-17
95808	1	21475463642	8589945493	4296066082		21475463642	8589945493	1	1	DC	DC	KBDVF	PNK	ORD	ORD	COM	CAN	CAN	4294951405	2010-02-19		2002-12-13	2010-02-19
95808	10	55840368629	8590018464	4296865514		55840368629	8590018464	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		1990-05-25	2005-05-31
95809	1	21475248585	8590935582	5000453186		21475248585	8590935582	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-11-02		1993-11-03	2005-11-02
95809	10	55838340295	8590023677	4296424065		55838340295	8590023677	1	1	DC	DC	531890	BSE	FULLPAID	FULLPAID	COM	IND	IND		2017-08-23		1997-06-24	2001-08-23
95810	1	21475160332	8589963799	4295861087		21475160332	8589963799	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-03-09		1995-08-31	2005-03-10
95810	10	55843605467	8590215346	4296008408		55843605467	8590215346	1	1	DC	DC	526767	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951913	2018-05-11	1995-01-18	1995-06-30	2018-05-10
95811	10	55852820599	8590215362	4295874052		55852820599	8590215362	1	1	DC	DC	530491	BSE	FULLPAID	FULLPAID	COM		IND	4294951912	2008-03-28		1995-09-29	2001-08-23
95813	1	55838831064	8590924587	4295861973		55838831064	8590924587	1	1	AC	AC	ESK	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1989-09-25	2003-09-24	9999-12-31
95813	10	55852876890	8590004616	4295874066		55852876890	8590004616	1	1	DC	DC	515003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2018-08-21		1990-05-25	2003-01-15
95814	10	55834590872	8589965276	4295882331		55834590872	8589965276	1	1	AC	AC	006730	KOE	ORD	ORD	COM	KOR	KOR	4294951602		1995-10-06	2006-05-08	9999-12-31
95815	1	55838830722	8590940775	4296051696		55838830722	8590940775	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-05-01	2000-02-03	2000-01-20	2026-05-01
95815	10	55840385356	8591046547	4296321420		55840385356	21475481688	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951211	1997-12-09		1991-08-23	1997-12-09
95817	1	55840879552	8590933612	4295862937		55840879552	8590933612	1	1	DC	DC	CDS	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-12		2005-01-20	2008-11-12
95817	10	55840371198	8589967940	4296537618		55840371198	21475161003	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-07-25		1995-02-24	1997-07-25
95818	1	21475424355	8590920060	4296049908		21475424355	8590920060	1	1	DC	DC	KRD	CVE	ORD	ORD	COM	PRT	CAN	4294951951	2010-03-08		1994-12-05	2010-03-08
95818	10	55857809521	8589957849	4295874329		55857809521	8589957849	1	1	DC	AC	SHREEKRPOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2025-06-17		1995-10-14	2002-08-06
95819	10	55840317852	8591045408	4295857408		55840317852	21475315224	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2002-07-18		1994-06-02	2002-07-18
95820	1	21475268889	8589979187	4295861409		21475268888		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-04-26		1990-03-23	1996-04-26
95820	10	55838340275	8589935042	4296732158		55838340275	8589935042	1	1	DC	DC	523846	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951749	2023-11-23		1995-06-30	2002-07-18
95821	10	55834614841	8589983278	4295881851		55834614841	8589983278	1	1	AC	AC	025620	KSC	ORD	ORD	COM	KOR	KOR	4294951410		1995-07-08	1997-10-22	9999-12-31
95822	10	55834604537	8589979065	4295881678		55834604537	8589979065	1	1	AC	AC	017000	KOE	ORD	ORD	COM	KOR	KOR	4294951812		1994-12-07	1997-07-21	2003-12-19
95823	1	21475377539	8590015696	4295862830		21475377539	8590015696	1	1	DC	DC		TOR	UNT	UNT	COM	CAN		4294951997	2006-06-28		2002-10-07	2005-01-24
95823	10	55841645127	8590027547	4295858114		55841645127		1	0	DC	DC	SAY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-08-29		2000-11-27	2019-08-29
95824	1	21475377539	8590015696	4295862830		21475377539	8590015696	1	1	DC	DC		TOR	UNT	UNT	COM	CAN		4294951997	2006-06-28		2005-05-03	2006-06-28
95824	10	55838340289	8590016297	4295874238		55838340289	8590016297	1	1	DC	DC	500391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		1990-05-25	2018-07-03
95825	1	55839543818	8590014480	4295862830		55839543818	8590015696	1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951997	2005-06-01		2005-05-18	2005-06-01
95825	10	21475353878	8590309450	4295976851		21475353878	8590309450	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2006-03-01		1993-11-19	2003-01-15
95826	1	55838831121	8590936211	4295860716		55838831121	8590936211	1	1	DC	DC	KRR	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-09		2002-07-09	2015-11-09
95826	10	236805993496	8589935261	4295872753		236805993496	8589935261	1	1	AC	AC	SHARDUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-02	1995-06-30	2001-08-23
95827	1	55839745308	8590027687	4296393234		55839745308	8590027687	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-02-08		2004-08-27	2005-02-08
95827	10	55845958651	8589997647	4296345190		55845958651	8589997647	1	1	AC	AC	523790	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1993-02-15	1995-09-29	2003-01-23
95828	1	21475462798	8589973489	4295917912		21475462799	8589973489	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-11		1990-03-23	1999-01-11
95828	10	55839596560	8590018485	4295917821		55839596560	8590018485	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951688	2004-01-07		1990-05-25	2003-01-15
95829	1	55838830455	8590941992	4295862751		55838830455	8590941992	1	1	AC	AC	KEY	TOR	ORD	ORD	COM	CAN	CAN	4294951991		2003-05-30	2003-06-02	9999-12-31
95829	10	55838340239	8589952188	4295872560		55838340239	8589952188	1	1	AC	AC	503229	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-01-20	1993-11-19	9999-12-31
95830	10	55837458038	8590017957	4295887966		55837458038	8590017957	1	1	AC	AC	S69	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833		2012-03-21	1997-04-08	9999-12-31
95831	1	55838830833	8589942672	5003721327		55838830833		1	0	DC	DC	KNA.UN	TOR	UNT	UNT	UNK	CAN	CAN	4294951397	2010-04-19		2005-02-08	2010-04-19
95831	10	21475209977	8590920117	4295888542		21475209977	8591042735	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2000-03-20		1753-01-01	1993-11-27
95832	10	21475209977	8590920117	4295888542		21475209977	8591042735	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2000-03-20		1993-11-27	2000-03-20
95833	1	21475166392	8590926868	4295862954		21475166392	8590926868	1	1	DC	DC	KEC	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-08-04		2001-07-08	2006-08-04
95833	10	55835577331	8589935549	4295858004		55835577331	8589935549	1	1	AC	AC	CXZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1974-01-01	2014-05-09	9999-12-31
95834	10	55839965319	8589934774	4295857375		55839965319	8589934774	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2001-10-19		1990-10-23	2001-10-19
95835	1	55838822100	8589956967	4297249583		55838822100	8589956967	1	1	DC	DC	FUT	CVE	ORD	ORD	COM	CAN	CAN	4294951556	2013-02-04		2006-01-12	2013-02-04
95836	10	55838853969	8589953815	4297759926		55838853969	8589953815	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951272	2024-02-05		1992-07-02	2024-02-05
95838	1	55838831009	8590929233	4295863162		55838831009	8590929233	1	1	AC	AC	YFI	CVE	ORD	ORD	COM	CAN	CAN	4294951251		1987-09-29	1996-04-05	9999-12-31
95839	1	55839901705	8590016433	4296035173		55839901705	8590016433	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-03-08		1998-01-29	2002-03-08
95839	10	21475181938	8590922452	5000432613		21475181936	8590922452	0	1	DC	DC	4871	TYO	ORD	ORD	COM	GBR	GBR	4294951782	1996-03-28		1991-12-04	1996-03-28
95840	1	21475342794	8589934751	4295861977		21475342794	8589934751	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2003-02-28		1999-11-27	2003-02-28
95840	10	55838340359	8589985574	4295873442		55838340359	8589985574	1	1	AC	AC	517166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1995-01-02	2000-08-23	2003-01-15
95841	10	55838788971	8589942004	4295863955		55838788971	8589942004	1	1	AC	AC	600643	SHH	ORD	ORD	COM	CHN	CHN	4294951362		1993-04-26	1994-02-09	9999-12-31
95842	1	55838830809	8589935729	5049095802		55838830809	8589935729	1	1	AC	AC	KMP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		2000-12-21	2006-09-19	9999-12-31
95842	10	55838789143	8589948809	4295863909		55838789143	8589948809	1	1	AC	AC	600833	SHH	ORD	ORD	COM	CHN	CHN	4294951395		1994-02-24	1994-02-24	9999-12-31
95843	10	55838788950	8590016396	4295863949		55838788950	8590016396	1	1	AC	AC	600630	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1993-02-09	1994-02-09	9999-12-31
95844	10	55838788920	8589954542	4295863876		55838788920	8589954542	1	1	AC	AC	600615	SHH	ORD	ORD	COM	CHN	CHN	4294951908		1992-09-10	1994-02-09	9999-12-31
95845	1	21475465877	8589947936	4296067355		21475465879	8589947936	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2000-04-05		1994-04-30	2000-04-05
95845	10	55838789063	8589949140	4295864164		55838789063	8589949140	1	1	AC	AC	600754	SHH	ORD	ORD	COM	CHN	CHN	4294951602		1996-10-11	2007-10-11	9999-12-31
95846	10	55834585059	8590027182	4295865622		55834585059	8590027182	1	1	AC	AC	000633	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1996-11-12	2001-11-10	9999-12-31
95847	1	55838830830	8590933486	4296389936		55838830830	8590933486	1	1	DC	DC	KNB	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-09-28		2002-12-16	2009-09-28
95847	10	55838789156	8589961827	4295863733		55838789156	8589961827	1	1	AC	AC	600827	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1994-02-04	1994-02-09	9999-12-31
95848	1	55838830519	8589978625	4296415855		55838830519	8589978625	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951333	2021-12-24		1999-11-05	2021-12-24
95849	1	55839745311	8590923073	4296393237		55839745311	8590923073	1	1	DC	DC		CVE	ORD	ORD	COM	USA	USA		2006-04-21		2001-02-14	2006-04-21
95849	10	55838788970	8590000403	4295863950		55838788970	8590000403	1	1	AC	AC	600640	SHH	ORD	ORD	COM	CHN	CHN	4294951551		1993-04-07	1994-02-09	9999-12-31
95850	1	55839462090	8590023232	4296362796		55839462090	8590023232	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2002-02-25		2000-05-05	2002-02-25
95850	10	55838789139	8589992585	4295864094		55838789139	8589992585	1	1	DC	DC	600832	SHH	ORD	ORD	COM	CHN	CHN	4294951582	2015-05-21		1994-02-24	2015-05-20
95851	1	55838829806	8590941365	5083660688		55838829806	8590941365	1	1	AC	AC	ROAR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2002-04-18	2002-04-18	9999-12-31
95852	10	55838853327	8589977702	4295916904		55838853327	8589977702	1	1	AC	AC	SGABL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951737		1994-11-03	1996-04-01	9999-12-31
95853	1	21475454947	8589989517	4296378918		21475454947	8589989517	1	1	DC	DC	KGCRF	PNK	ORD	ORD	COM	CAN	CAN	4294951333	2009-08-03		2007-02-03	2007-06-02
95853	10	55838789001	8589991848	4295863982		55838789001	8589991848	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2019-05-23		1994-02-09	2019-05-23
95854	10	55852871474	8590215348	5000051138		55852871474	8590215348	1	1	DC	DC	514458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2016-08-17		1995-06-30	2016-08-17
95855	1	55838831204	8590930713	4296067348		55838831204	8590930713	1	1	AC	AC	CNS	CVE	ORD	ORD	COM	CAN	CAN	4294951203		1994-06-21	2014-09-23	9999-12-31
95855	10	55838789031	8589989767	4295863740		55838789031	8589989767	1	1	AC	AC	600715	SHH	ORD	ORD	COM	CHN	CHN	4294951581		1996-07-01	2002-09-04	9999-12-31
95857	10	55838789130	8590002863	4295863706		55838789130	8590002863	1	1	AC	AC	600817	SHH	ORD	ORD	COM	CHN	CHN	4294951841		1994-01-28	1994-02-09	9999-12-31
95858	10	55838788987	8589980449	4295864784		55838788987	8589980449	1	1	AC	AC	600662	SHH	ORD	ORD	COM	CHN	CHN	4294951787		1993-06-14	1994-02-09	9999-12-31
95859	10	55838789138	8590020507	5000006612		55838789138	8590020507	1	1	AC	AC	600834	SHH	ORD	ORD	COM	CHN	CHN	4294951729		1994-02-24	1994-02-24	9999-12-31
95860	10	55838788992	8590010121	4295863946		55838788992	8590010121	1	1	AC	AC	600649	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-05-18	1994-02-09	9999-12-31
95861	1	55838831261	8589970276	4295862357		55838831261	8589970276	1	1	DC	DC	KSP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951344	2015-07-02		2005-07-14	2015-06-30
95861	10	55838793143	8589998906	4295864153		55838793143	8589998906	1	1	AC	AC	900929	SHH	ORD	ORD	COM	CHN	CHN	4294951578		1994-09-28	1994-09-27	9999-12-31
95862	1	55839787939	8589996097	4295863163		55839787939	8589996097	1	1	DC	DC	STY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-30		1997-11-12	2000-01-19
95862	10	55839895611	8590404776	5000024334		55839895611	8590404776	1	1	AC	AC	CABC	ABJ	ORD	ORD	COM	CIV	CIV	4294951831		1998-09-16	2008-02-26	9999-12-31
95863	1	21475397569	8590025416	4296067428		21475397569	8590025416	1	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951852	2004-06-17		2000-10-10	2004-06-17
95864	1	55838830529	8590929545	5052533642		55838830529	8590929545	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2016-12-06		2006-01-20	2016-12-06
95864	10	55838853820	8590014694	4295917818		55838853820	8590014694	1	1	AC	AC	SINGERBD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951630		2007-11-25	2007-12-24	9999-12-31
95865	1	55838800259	8590928593	4295861501		55838800259	8590928593	1	1	AC	AC	SNM	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1993-02-10	2003-07-25	9999-12-31
95865	10	55837432177	8589963178	4295877487		55837432177	8589963178	1	1	AC	AC	9989	TYO	ORD	ORD	COM	JPN	JPN	4294951395		1997-09-17	1997-09-16	9999-12-31
95866	10	55838789018	8590017372	4295863669		55838789018	8590017372	1	1	AC	AC	600689	SHH	ORD	ORD	COM	CHN	CHN	4294951679		1993-11-08	1994-02-09	9999-12-31
95867	10	55838788975	8589971850	4295865029		55838788975	8589971850	1	1	AC	AC	600642	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1993-04-16	1994-02-09	9999-12-31
95868	1	55838829952	8590943234	4295918421		55838829952	8590943234	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951922	2018-07-25		1990-03-30	2018-07-23
95868	10	55838788976	8589985538	4295864867		55838788976	8589985538	1	1	AC	AC	600633	SHH	ORD	ORD	COM	CHN	CHN	4294951191		1993-03-04	1994-02-09	9999-12-31
95869	1	55838831134	8590010751	4297575711		55838831134	8590010751	1	1	AC	AC	KS	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2006-04-15	2006-04-15	9999-12-31
95869	10	55838788942	8589996970	4295863802		55838788942	8589996970	1	1	AC	AC	600603	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-01-13	1994-02-09	9999-12-31
95870	10	55838789129	8589967823	4295863761		55838789129	8589967823	1	1	AC	AC	600819	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1994-01-28	1994-02-09	9999-12-31
95871	1	55838830542	8590939361	4296067413		55838830542	8590939361	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951740	2024-12-27		1994-08-31	2024-12-27
95871	10	55838789003	8590022965	4295863832		55838789003	8590022965	1	1	AC	AC	600708	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1996-06-06	1996-06-04	9999-12-31
95873	10	55838789135	8589945385	4295864926		55838789135	8589945385	1	1	AC	AC	600824	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-02-04	1994-02-09	9999-12-31
95874	10	21475283592	8590919703	4296370008		21475283592	8589972322	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951331	2003-01-04		1993-09-24	2003-01-04
95875	1	21475461124	8590173526	4296066021		21475461124	8590173526	1	1	DC	DC	KMXRF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2007-11-16	2009-08-08
95875	10	55834577655	8589962920	4295864179		55834577655	8589962920	1	1	AC	AC	000037	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1994-07-01	2001-11-10	9999-12-31
95876	1	55838830505	8590933623	4296116237		55838830505	8590933623	1	1	AC	AC	KG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1996-01-24	9999-12-31
95876	10	55834844903	8589980036	4295864177		55834844903	8590017941	1	0	AC	AC	200056	SHZ	ORD	ORD	COM	CHN	CHN	4294951327		1995-10-30	2001-11-10	9999-12-31
95877	1	55838830857	8590933757	5055474168		55838830857	8590933757	1	1	AC	AC	BITK	CVE	ORD	ORD	COM	CAN	CAN	1004365399		1984-03-12	2001-03-22	9999-12-31
95877	10	55838788961	8589990274	4295864645		55838788961	8589990274	1	1	AC	AC	600636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		1993-03-16	1994-02-09	9999-12-31
95878	1	55838832073	8590934690	4296066007		55838832073	8590934690	1	1	AC	AC	XLY	TOR	ORD	ORD	COM	CAN	CAN	4294951266		2001-08-20	1998-12-08	9999-12-31
95878	10	55838753022	8590935904	4295871776		55838753022	8590935904	1	1	AC	AC	983	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-02-03	1997-01-31	9999-12-31
95879	1	55839730716	8589964397	4295861074		55839730716	8589964397	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2003-06-23		2002-07-09	2003-06-24
95879	10	55838789141	8590025922	4295864081		55838789141	8590025922	1	1	AC	AC	600839	SHH	ORD	ORD	COM	CHN	CHN	4294951227		1994-03-11	1994-03-11	9999-12-31
95880	1	21475465418	8591044411	4295919627		21475465419	8591044411	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294952905	1998-07-23		1993-12-20	1998-07-23
95880	10	21475204337	8589975018	4295876671		21475204337	8589975018	1	1	DC	DC	2287	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2002-05-01		1990-03-23	2002-05-01
95881	1	55838803643	8589981724	4297230348		55838803643	8589981724	1	1	AC	AC	ELXR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951362		2005-11-24	2005-11-25	9999-12-31
95881	10	55838789124	8590017517	4295864938		55838789124	8590017517	1	1	AC	AC	600809	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1994-01-06	1994-02-09	2002-09-04
95882	10	55839613665	8589998775	4295864055		55839613665	8589998775	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2005-09-16		1994-04-04	2005-09-16
95883	1	55839920215	8589983102	5082020714		55839920215	8590938047	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951977	1998-11-27		1997-11-26	1998-11-27
95883	10	21475328579	8589969594	4295926200		21475328578	8589969594	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
95884	1	55838829864	8590941684	4296137787		55838829864	8590941684	1	1	DC	DC	KBX	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2009-10-01		2003-12-01	2009-10-01
95885	1	55839851169	8590024338	4296382387		55839851169	8590024338	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-23		2004-01-16	2006-06-23
95885	10	55838340053	8589942254	4295940937		55838340053	8589942254	1	1	DC	DC	506900	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-12-13		1993-11-19	2016-12-13
95886	1	55838832087	8590937378	4296019629		55838832087	8590937378	1	1	DC	DC	PDG	CVE	ORD	ORD	COM	CAN	CAN		2012-12-12		2002-09-11	2012-12-12
95886	10	55852871468	8590215354	4295976833		55852871468	8590215354	1	1	AC	AC	516106	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-12-19	1995-09-29	2012-10-12
95887	10	55850310896	8589980811	4295873573		55850310896	8589980811	1	1	AC	AC	AJMERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1992-03-09	1993-11-19	9999-12-31
95888	1	21475385867	8590022962	4295861194		21475385867	8590942929	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	1999-06-17	2003-06-09	1999-05-25	1999-06-17
95888	10	21475438481	8590942669	4295877316		21475438481	8590942669	1	1	DC	DC	2262	TYO	ORD	ORD	COM	JPN	JPN	4294951436	2009-09-25		1990-03-23	2009-10-15
95889	1	55839795329	8589990401	4295861194		55839795329	8590942929	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	2000-11-17	2003-06-09	2000-10-24	2000-11-17
95889	10	21475216552	21475216551	4295856708		21475216552	8590923360	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951385	2001-04-06		1996-04-29	2001-04-06
95890	1	55838831334	8590023972	4297287407		55838831334	8590023972	1	1	DC	DC	KTY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-09-23		2004-06-19	2008-09-23
95890	10	55852871512	8590776113	5000754805		55852871512	8590776113	1	1	AC	AC	509870	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2010-07-16	2008-07-14	9999-12-31
95891	1	55838831325	8590943116	4296413333		55838831325	8590943116	1	1	AC	AC	KTN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2002-08-02	2002-11-27	9999-12-31
95892	10	55846538363	8589954550	4296008406		55846538363	8589954550	1	1	DC	DC	526843	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951803	2024-04-10		1995-06-30	2024-04-09
95893	1	21475472456	8589952089	4296997636		21475472456	8589952089	1	1	DC	DC	KT	NEX	ORD	ORD	COM	CAN	CAN	4294951294	2009-04-22		2004-06-26	2009-04-22
95893	10	55835586942	8589944086	4295857750		55835586942	8589944086	1	1	AC	AC	FFI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1987-01-15	1990-11-25	9999-12-31
95896	10	55839467189	8589992115	4295926417		55839467189	8589992115	1	1	AC	AC	STB	TUN	ORD	ORD	COM	TUN	TUN	4294951386		1990-10-03	1992-07-02	9999-12-31
95897	1	55838830516	8589972748	4295918006		55838830516	8589972748	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-07		1993-09-02	2021-12-07
95897	10	55839467188	8589977780	4295926500		55839467188	8589977780	1	1	AC	AC	AL	TUN	ORD	ORD	COM	TUN	TUN	4294951951		1990-10-03	1997-10-20	9999-12-31
95898	1	21475444017	8590019297	4296378929		21475444016	8590019297	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951797	2002-11-15		1996-06-11	2002-11-15
95898	10	55839611294	8589967994	4296679790		55839611294	8589967994	1	1	DC	DC	STIL	TUN	ORD	ORD	COM	TUN	TUN	4294951445	2009-09-14		1992-07-02	2010-12-31
95899	1	55838831122	8590925425	4296051798		55838831122	8590925425	1	1	DC	DC	VER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-14		1996-10-10	2015-05-14
95899	10	55837433474	8589991646	4295878203		55837433474	8589991646	1	1	AC	AC	8158	TYO	ORD	ORD	COM	JPN	JPN	4294951945		1986-02-06	1990-03-23	9999-12-31
95900	10	55839610347	8590030112	4296134490		55839610347	8590030112	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
95901	1	21475243705	8589998234	4296051868		21475243705		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-07-01		1997-02-22	1999-07-01
95901	10	55837429032	8589972177	4295878133		55837429032	8589972177	1	1	AC	AC	6143	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1986-02-19	1990-03-23	9999-12-31
95902	10	55838854418	8590941171	4295886205		55838854418	8590941171	1	1	AC	AC	SMPH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-07-05	1994-07-06	9999-12-31
95904	10	55838789052	8589947078	4295864824		55838789052	8589947078	1	1	AC	AC	600748	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-09-25	1996-09-23	9999-12-31
95905	10	55839750730	8589982331	4295864569		55839750730	8589982331	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951568	2005-09-20		1996-04-29	2005-09-20
95906	1	55838833426	8590004154	4295862720		55838833426	8590004154	1	1	DC	DC	LSC	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2012-08-01		1990-03-23	1995-09-15
95906	10	55848117532	8589950382	4295865164		55848117532	8589950382	1	1	AC	AC	000586	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		1995-12-20	2005-06-29	9999-12-31
95907	10	21475730054	8589939919	4295923955		55838340446	8589939919	0	1	DC	AC	504180	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909	2007-03-20	2011-12-21	1993-11-25	2002-03-06
95908	1	55839761406	8589940410	4296051753		21475449241	8589940410	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	2001-12-10		1996-06-12	2001-12-10
95908	10	55839822234	8589968320	4296899607		55839822234	8589968320	1	1	AC	AC	SIMPA	TUN	ORD	ORD	COM	TUN	TUN	4294951333		1996-12-16	1997-01-21	9999-12-31
95909	1	21475465370	8589952847	4296464030		21475465372		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	1999-10-04		1996-06-13	1999-10-04
95909	10	55839726773	8589956966	4296375420		55839726773	8589956966	1	1	AC	AC	SPDIT	TUN	ORD	ORD	COM	TUN	TUN	4294951362		1995-11-01	1995-11-27	2007-05-15
95912	10	55838856470	8590006130	4295883371		55838856470	8590006130	1	1	DC	DC	SUNCITY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2011-08-23		1996-07-05	2011-08-23
95913	1	55838833088	8590928107	4295861053		55838833088	8590928107	1	1	DC	DC	LMA	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2012-11-13		2000-05-07	2012-11-13
95913	10	55837433713	8589986889	4295878787		55837433713	8589986889	1	1	AC	AC	9475	TYO	ORD	ORD	COM	JPN	JPN	4294951544		1999-03-05	1999-03-04	9999-12-31
95914	1	55838833366	8589946965	5046911277		55838833366	8589946965	1	1	AC	AC	AFM	CVE	ORD	ORD	COM	MUS	MUS	4294951896		1982-10-21	2006-05-19	9999-12-31
95915	1	55838832322	8590009306	4297272245		55838832322	8590009306	1	1	AC	AC	BMM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-14	2005-12-14	9999-12-31
95916	1	55838832764	8590006743	4295862145		55838832764	8590006743	1	1	AC	AC	LIF	TOR	ORD	ORD	COM	CAN	CAN	4294951914		1995-11-28	1996-11-28	9999-12-31
95916	10	55838854859	8589977253	4295916956		55838854859	8589977253	1	1	DC	DC	SOF	CAS	ORD	ORD	COM	MAR	MAR	4294951380	2013-07-10		1994-02-19	2013-07-10
95917	1	55839696180	8589988794	4295862145		55839696180	8590006743	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951914	2004-04-30	1995-11-28	2004-04-02	2004-04-30
95917	10	55837407669	8589955121	4295872894		55837407669	8589955121	1	1	AC	AC	SICALLOG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951744		2002-03-15	1990-05-25	9999-12-31
95918	1	21475444214	8590920933	4295863029		21475444214	8590920933	1	1	DC	DC	LSZ	TOR	ORD	ORD	COM	CAN	CAN	4294951486	2007-01-18		2001-08-21	2007-01-18
95920	10	55840913064	8591291015	4298048204		55840913064	8591291015	1	1	AC	AC	SCL	BDB	ORD	ORD	COM	LBN	LBN	4294951891		1996-01-04	2002-01-08	9999-12-31
95921	1	55838796312	8590926376	4295862094		55838796312	8590926376	1	1	DC	DC	AKL	TOR	ORD	ORD	COM	USA	CAN	4294951265	2012-12-10		2002-05-16	2012-12-10
95921	10	55840903571	8590662535	4297729022		55840903571	8590662535	1	1	AC	AC	CBN	BDB	ORD	ORD	COM	LBN	LBN	4294951891		1996-01-22	2006-03-02	9999-12-31
95922	10	21475346036	21475346035	4295881239		21475346036	8589976968	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951257	1993-12-29		1993-07-26	1993-12-29
95923	10	55838789785	8589946563	4295879364		55838789785	8589946563	1	1	AC	AC	6942	TYO	ORD	ORD	COM	JPN	JPN	4294951396		1988-12-06	1991-10-25	9999-12-31
95924	10	55838855738	8589936348	4296044532		55838855738	8589936348	1	1	AC	AC	SOGEGH	GSE	ORD	ORD	COM	GHA	GHA	4294951385		1997-05-02	2002-10-02	9999-12-31
95926	10	21475399003	8590183755	4295879361		21475399003	8590183755	1	1	DC	DC	9714	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-09-26		2000-11-16	2006-10-05
95927	10	21475201404	21475201403	4295881544		21475201404	8589982225	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951931	1997-01-03	1977-06-25	1996-09-23	1997-01-03
95928	10	55839742295	8589941871	4297856624		55839742295	8589941871	1	1	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1997-01-02		1994-10-18	1997-01-02
95929	1	55838833571	8590936143	4296319710		55838833571	8590936143	1	1	AC	AC	LTX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-01-16	1996-12-21	9999-12-31
95932	10	55834971672	8589941316	4295881853		55834971672	8589941316	1	1	AC	AC	016590	KSC	ORD	ORD	COM	KOR	KOR	4294951868		1995-12-21	1997-10-22	9999-12-31
95933	10	55839965297	8589934679	4295877262		55839965297	8589934679	1	1	DC	DC	8177	SAP	ORD	ORD	COM	JPN	JPN	4294951480	2002-05-14		1990-03-30	2002-05-14
95934	10	55838836243	8590933072	4295888517		55838836243	8590933072	1	1	AC	AC	MRP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951490		1952-01-01	2000-10-30	9999-12-31
95935	10	55839822244	8590015250	4297791349		55839822244	8590015250	1	1	AC	AC	STAR	TUN	ORD	ORD	COM	TUN	TUN	4294951347		1997-08-15	1997-10-13	9999-12-31
95936	1	21475407835	8590014300	4295861458		21475407835	8590014300	1	1	DC	DC	LCI.PR.E	TOR	CPR	CPR	COM	CAN	CAN	4294951891	2006-08-03		1990-03-30	2006-08-03
95936	10	55838852443	8590000452	4295884530		55838852443	8590000452	1	1	AC	AC	SBM	CAS	ORD	ORD	COM	MAR	MAR	4294951476		1943-08-13	1994-02-19	9999-12-31
95937	1	55838832487	8590026735	4296065973		55838832487	8590026735	1	1	AC	AC	WR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		1987-12-17	1994-04-26	9999-12-31
95937	10	21475463702	8589997176	4295877965		21475463702	8589997176	1	1	DC	DC	8243	TYO	ORD	ORD	COM	JPN	JPN	4294951536	2000-10-13		1990-03-23	2000-10-13
95938	10	55838855103	8589993184	4295917184		55838855103	8589993184	1	1	AC	AC	SONARGAON	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1995-06-18	2007-12-24	9999-12-31
95939	1	21475427905	8590019415	4295917032		21475427907	8590019415	0	1	DC	DC		TOR	ORD	ORD	COM	CAN			2001-09-04		1996-09-10	2001-09-04
95939	10	55838852587	8589967833	4296316732		55838852587	8589967833	1	1	DC	DC	SCE	CAS	ORD	ORD	COM	MAR	MAR	4294951931	2014-01-24		2003-06-24	2014-01-24
95941	10	55839895614	8590330671	4296283221		55839895614	8590330671	1	1	AC	AC	SDCC	ABJ	ORD	ORD	COM	CIV	CIV	4294951168		1997-01-28	2007-12-17	9999-12-31
95943	10	55838805957	8589948679	4295893005		55838805957	8589948679	1	1	AC	AC	CHARAN	SET	ORD	ORD	COM	THA	THA	4294951344		1993-02-01	1994-04-28	9999-12-31
95945	1	55839652980	8589998504	4295911039		55839652980	8590923726	1	0	DC	DC		TOR	CPR	CPR	COM	USA	USA	4294951782	2003-06-27		1990-03-30	2003-07-01
95945	10	55834788043	8589958941	4295879257		55834788043	8589958941	1	1	AC	AC	1788	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1995-03-29	1995-02-16	9999-12-31
95946	10	55838853834	8589937426	4295883440		55838853834	8589937426	1	1	AC	AC	INNO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1996-07-03	1996-07-01	9999-12-31
95947	10	21475439915	8590005874	4295876046		21475439915	8590005874	1	1	DC	DC	7720	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2008-08-27		1990-03-23	2008-08-27
95948	1	21475311349	8589994966	4296064129		21475311350	8589994966	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951588	2002-07-19		1998-08-11	2002-07-19
95948	10	55837483502	8590016060	4295877365		55837483502	8590016060	1	1	AC	AC	5697	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1996-12-01	1996-12-18	9999-12-31
95949	10	55837481032	8589986496	4295878120		55837481032	8589986496	1	1	DC	DC	3578	TYO	ORD	ORD	COM	JPN	JPN	4294951682	2022-12-21		1990-03-30	2022-12-20
95950	10	55839750729	8589962812	5000015886		55839750729	8589962812	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951991	2006-04-21		2001-11-10	2006-04-21
95951	10	55840354501	8589978857	4296593477		55840354501		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-08-05		1990-12-11	1993-08-05
95952	1	55838833417	8590936967	5035482904		55838833417	8590936967	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2016-04-08		2002-12-18	2016-04-13
95952	10	55838855044	8589991260	4296144095		55838855044	8589991260	1	1	DC	DC	SOLH	TLV	ORD	ORD	COM	ISR	ISR	4294951329	2013-07-28		1994-03-29	2013-08-26
95953	10	55848875574	8589967510	4295926064		55848875574	8589967510	1	1	AC	AC	AILN	TLV	ORD	ORD	COM	ISR	ISR	4294951205		1993-01-01	1993-02-04	9999-12-31
95954	10	55839682757	8589946141	4295883889		55839682757	8589946141	1	1	DC	DC	ECMLIB	KLS	ORD	ORD	COM	MYS	MYS	4294951362	2006-09-05		1995-05-11	2006-09-05
95955	1	55839727181	8590019952	4295862103		55839727181	8590019952	1	1	DC	DC	TFR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951470	2007-04-02		2005-07-08	2007-04-02
95955	10	55838791729	8590007770	4295879375		55838791729	8590007770	1	1	AC	AC	7902	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1994-02-24	1994-02-17	9999-12-31
95956	1	55838832722	8589957056	5038035268		55838832722	8589957056	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951602	2021-12-22		2004-04-24	2021-12-22
95956	10	55852876998	8590002883	4295917091		55852876998	8590002883	1	1	DC	DC	518071	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2017-08-23	1992-10-19	1995-09-29	2017-08-23
95957	1	55838832958	8589980748	4295917933		55838832958	8589980748	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951550	2026-02-02	1977-04-01	1990-03-23	2026-02-02
95957	10	55839764226	8589994572	4295888782		55839764226	8589994572	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951631	2002-11-19		1997-09-23	2002-11-19
95958	10	55834787559	8589985141	4295877350		55834787559	8589985141	1	1	AC	AC	1768	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1996-11-01	1996-10-25	9999-12-31
95959	10	21475357055	8589996262	4295892798		21475357055		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	1998-06-12		1991-11-21	1998-06-12
95960	1	21491121552	21491121550	5086943934		21491121552	21491121550	1	1	AC	AC	LVG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-02-22	2012-02-22	9999-12-31
95960	10	21475191879	8590222458	4295892798		21475191879		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	1998-06-12		1991-12-27	1998-06-12
95961	10	55838855105	8589955071	4295941250		55838855105	8589955071	1	1	AC	AC	SONALIPAPR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951880		2007-11-25	2007-12-24	9999-12-31
95962	10	55838855101	8589986053	4295916859		55838855101	8589986053	1	1	AC	AC	SONALIANSH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-26	2007-12-24	9999-12-31
95963	1	55838832466	8590933394	5045817228		55838832466	8590933394	1	1	DC	DC	LDI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920	2015-03-19		2005-06-21	2015-03-19
95963	10	21475406285	8591049515	4295974311		21475406285	21475418137	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952980	1996-07-05		1990-12-11	1996-07-05
95964	1	55838833309	8589934941	4295918513		55838833309	8589934941	1	1	DC	DC	LPI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951649	2012-04-20		1992-06-18	2012-04-20
95964	10	55835592687	8590930005	4295856965		55835592687	8590930005	1	1	AC	AC	SHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1934-09-25	1995-12-06	9999-12-31
95965	1	55839667379	8589964449	4296051799		55839667379	8589964449	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951996	2005-04-06		1996-10-09	2005-04-06
95965	10	55838793220	8589981347	4295879346		55838793220	8589981347	1	1	DC	DC	9180	TYO	ORD	ORD	COM	JPN	JPN	4294951744	2015-07-29		1995-07-10	2015-07-29
95966	1	55838833461	8590928153	4295919515		55838833461	8590928153	1	1	DC	DC	LST.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2014-10-21		1999-09-08	2014-10-21
95966	10	55834579012	8589934640	4295881086		55834579012	8590005646	1	0	AC	AC	000545	KSC	PRF	PRF	COM	KOR	KOR	4294951344		1974-12-05	1997-10-22	9999-12-31
95967	1	21475452463	8590013697	4296034931		21475452463	8590013697	1	1	DC	DC	LIS	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-03-30		1997-05-23	2010-03-30
95968	1	21475163079	8590022206	4295918438		21475163079	8590022206	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-07-08		1753-01-01	2002-07-08
95968	10	21475295179	21475295178	4295881549		21475295180	8589944132	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951839	1993-12-29	1991-08-30	1993-07-05	1993-12-29
95969	1	21475203968	8590930924	4296989586		21475203968	8590930924	1	1	DC	DC	LML	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2007-08-20		2005-06-19	2007-08-20
95969	10	21475433301	8590924448	4295857039		21475433301	8590924448	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2004-08-30		1990-12-11	2004-08-30
95970	1	55838833110	8589950105	4296047951		55838833110	8589950105	1	1	DC	DC	LMK	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-30		2002-11-28	2008-06-30
95970	10	55837430114	8589988721	4295876656		55837430114	8589988721	1	1	AC	AC	8152	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1988-10-13	1990-03-23	9999-12-31
95971	1	55838833412	8590020243	4295861067		55838833412	8590020243	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951318	2025-11-21	2000-11-27	2002-09-09	9999-12-31
95971	10	21475464006	8590936623	4295876810		21475464006		1	0	DC	DC	7930	TYO	ORD	ORD	COM	JPN	JPN	4294951551	1999-12-28		1991-11-22	1999-12-28
95973	1	55838833377	8590938633	4297101795		55838833377	8590938633	1	1	AC	AC	LRA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2005-05-30	2005-05-31	9999-12-31
95973	10	55840424278	8589951981	4295941019		55840424278	8589951981	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR		2000-12-06		1997-02-14	2000-12-06
95974	10	21475332910	8590924002	4295857463		21475332910	8589950536	1	0	DC	DC	SGW	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-08-31		1990-10-23	2006-08-31
95975	1	55838832247	8590927095	4295861059		55838832247	8590927095	1	1	AC	AC	LAM	TOR	ORD	ORD	COM	CAN	CAN	4294951953		2013-04-30	2005-10-06	9999-12-31
95975	10	55834597991	8589944591	4295881549			8589944132	0	0	DC	DC	017555	KSC	PRF	PRF	COM	KOR	KOR	4294951839	2014-01-02	1991-08-30	1997-10-22	2014-01-02
95976	1	55838832674	8590930414	4298014939		55838832674	8590930414	1	1	AC	AC	LGO	TOR	ORD	ORD	COM	CAN	CAN	4294951953		1990-03-09	2003-12-01	9999-12-31
95977	1	55838832497	8590016884	4295921387		55838832497	8590016884	1	1	AC	AC	DEAL	CVE	ORD	ORD	COM	CAN	CAN	4294951191		2001-08-20	2005-06-29	9999-12-31
95978	10	55839954183	8589952987	4295881857		55839954183		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951939	2001-12-05		1997-10-22	2001-12-05
95979	10	55835569820	8590943797	4295857074		55835569820		1	0	DC	DC	ASU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2011-05-09		1753-01-01	1998-03-04
95980	10	21475178749	8590006435	4295877967		21475178749	8590006435	1	1	DC	DC	6107	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2003-09-25		1990-03-23	2003-10-27
95981	1	55838832314	8589962637	4295862401		55838832314	8589962637	1	1	AC	AC	LAS.A	TOR	ORD	ORD	COM	CAN	CAN	4294951440		1987-08-05	1999-12-03	9999-12-31
95981	10	55839965380	8589955074	4295889061		55839965380		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1991-07-26	2001-12-05
95982	10	55834938254	8590923904	4295876667		55834938254	8590923904	1	1	DC	DC	2898	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2012-12-10		1990-03-23	2012-12-10
95983	10	55834589004	8589982225	4295881544		55834589004	8589982225	1	1	AC	AC	004430	KSC	ORD	ORD	COM	KOR	KOR	4294951931		1977-06-25	1997-10-22	9999-12-31
95984	10	21475415176	8589949302	4295892953		21475415176	21906109746	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951424	1999-03-31	2022-12-09	1990-04-02	1999-03-31
95985	10	21475277356	8590000748	5000064575		21475277356		1	0	DC	DC	6746	TYO	ORD	ORD	COM	JPN	JPN	4294951261	1999-12-28		1990-03-23	1999-12-28
95986	1	55839465683	8590021215	4295861965		21475446354	8590021215	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-27		1994-05-31	2001-07-27
95986	10	55837433013	8590922846	5000002406		55837433013	8590922846	1	1	AC	AC	6758	TYO	ORD	ORD	COM	JPN	JPN	4294951227		1958-12-01	2001-12-24	9999-12-31
95987	10	21475359121	8589997684	4295878173		21475359121		1	0	DC	DC	7710	TYO	ORD	ORD	COM	JPN	JPN	4294951856	1999-12-28		1990-03-23	1999-12-28
95988	10	21475211670	8591041530	4295892953		21475211670	21906109746	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951424	1999-03-31	2022-12-09	1991-12-27	1999-03-31
95989	1	21475434655	8590025701	4296098439		21475434654	8590025701	0	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951184	2003-06-23		1997-10-18	2003-06-24
95990	1	21475289411	8590024482	4296035145		21475289411		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-30		2003-02-20	2003-11-03
95990	10	55839654220	8590010647	4295879402		55839654220	8590010647	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951782	2005-09-27		2007-02-03	2007-06-02
95991	1	21475438731	8589956762	4296302195		21475438732	8589956762	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2001-05-16		1999-04-17	2001-05-16
95991	10	55838797232	8589946510	4295886127		55838797232	8589946510	1	1	AC	AC	ANS	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951831		1973-10-25	1753-01-01	1994-05-03
95992	1	55838833376	8590937893	4295918655		55838833376		1	0	DC	DC	LRG	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-08-09		2002-06-13	2011-08-09
95992	10	55837433585	8589958844	4295880022		55837433585	8589958844	1	1	DC	DC	6938	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2024-07-17		2000-12-25	2024-07-16
95993	1	55838832328	8590924098	4297066333		55838832328	8590924098	1	1	AC	AC	SAG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-11-22	2004-11-23	9999-12-31
95993	10	21475440065	8590008145	4295876049		21475440065	8590008145	1	1	DC	DC	8211	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2009-04-02		1990-03-23	2009-05-01
95994	1	21475453663	8590938685	4296140923		21475453666	8590938685	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-21		1999-10-12	2005-06-21
95994	10	55837425069	8590013583	4295878106		55837425069	8590013583	1	1	AC	AC	3571	TYO	ORD	ORD	COM	JPN	JPN	4294951682		1950-05-15	1990-03-23	9999-12-31
95995	1	21475384443	8590022185	4296302428		21475384443		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-02-25		1990-03-23	1998-02-25
95995	10	21475186706	8590022270	4295878218		21475186706	8590022270	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951738	2006-04-29		1990-03-23	2006-05-29
95996	10	21475316937	21475316935	4295886127		21475316937	8589946510	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951831	1995-08-14	1973-10-25	1995-01-19	1995-08-14
95997	10	55835579269	8590929995	5095369017		55835579269	8590929995	1	1	AC	AC	SOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349		1981-01-21	2002-07-11	9999-12-31
95998	10	55838851889	8590929176	4295896447		55836047194	8590929176	0	1	DC	DC	SAB	JNB	ORD	ORD	COM	GBR	GBR	4294951476	2016-10-13		1753-01-01	2016-10-06
95999	10	21475277067	8589949351	4295896447		21475277067	8590929176	1	0	DC	DC		JNB	PRF	PRF	COM	GBR	GBR	4294951476	1999-01-15		1998-10-05	1999-01-15
96001	10	21475352186	8589934854	4295896447		21475352186	8590929176	1	0	DC	DC		JNB	PRF	PRF	COM	GBR	GBR	4294951476	1999-01-15		1998-10-05	1999-01-15
96002	1	55839768423	8590007781	4296463994		21475248802	8590007781	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2000-01-08		1996-11-07	2000-01-08
96003	1	55838832350	8589942090	4295860617		55838832350	8589942090	1	1	AC	AC	LB	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1981-05-22	1990-03-23	9999-12-31
96003	10	55838868333	8589977539	4295888406		55838868333	8589977539	1	1	DC	DC	ZSA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951347	2015-09-22		1990-03-30	2015-09-22
96004	10	21475342354	21475342351	4295886318		21475342354	8590015305	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951191	2000-03-13	1986-08-13	2000-02-18	2000-03-13
96006	10	55839755405	8590014951	4295887320		55839755405	8590014951	1	1	AC	AC	3050	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951891		1999-01-10	2002-08-28	9999-12-31
96007	1	21475208774	8589950588	4295860617		21475208774	8589942090	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-11-27	1981-05-22	1990-03-30	2001-11-27
96007	10	55838854814	8589966514	4295874640		55838854814	8589966514	1	1	DC	DC	SOBI	JKT	ORD	ORD	COM	IDN	IDN	1004365345	2017-07-03		1995-03-22	2017-07-03
96008	10	55839910101	8590013355	4295874640		55839910101	8589966514	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	1004365345	2000-07-31		1995-03-22	2000-07-31
96009	1	21475297856	8589982737	4295860617		21475297856	8589942090	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-06-17	1981-05-22	1995-06-16	2004-06-17
96010	1	21475341088	8589983574	4295860617		21475341088	8589942090	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-06-17	1981-05-22	1995-10-18	2004-06-17
96010	10	55848189103	8590928000	4295888740		55848189103	8590928000	1	1	DC	DC	SAL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2011-12-20		1992-05-08	2011-12-22
96011	1	55838832352	46641285545	4295860617		55838832352	8589942090	1	0	DC	DC	LB.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-06-16	1981-05-22	2004-04-16	2014-06-16
96011	10	21475292932	8590933989	4295888597		21475292932	8590933989	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	1998-12-24		1996-03-06	1998-12-24
96012	1	55838832361	15628716506	4295860617		55838832361	8589942090	1	0	DC	DC	LB.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2013-03-18	1981-05-22	2001-11-07	2013-03-18
96013	1	21475273262	8590009635	4295860617		21475273261	8589942090	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951386	1998-11-11	1981-05-22	1997-11-12	1998-11-11
96013	10	55838853979	8590922650	4295885046		55838853979	8590922650	1	1	AC	AC	SKC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951588		1999-03-29	1996-01-30	9999-12-31
96014	10	55839895617	8590554675	4296899375		55839895617	8590554675	1	1	AC	AC	SICC	ABJ	ORD	ORD	COM	CIV	CIV	4294951445		1997-01-28	2007-01-04	9999-12-31
96016	1	55840007133	8589948145	4297456701		55840007133		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1996-12-28	2000-05-31
96016	10	55839981999	8590334118	4296958862		55839981999	8590334118	1	1	AC	AC	STBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951423		1998-09-16	2007-07-12	9999-12-31
96017	10	21475237392	8589945496	8589934384		21475237392		1	0	DC	DC		JNB	ORD	ORD	GVTDA	ZAF	ZAF	4294951386	2002-05-22		1990-03-30	2002-05-22
96018	10	55834605296	8589944132	4295881549		55834605296	8589944132	1	1	AC	AC	017550	KSC	ORD	ORD	COM	KOR	KOR	4294951839		1991-08-30	1997-10-22	9999-12-31
96020	1	55839775649	8590026848	4296257846		55839775649	8590026848	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2006-01-03		2005-03-18	2006-01-03
96021	1	55839993602	8589935167	4297275796		55839993602	8589935167	1	1	DC	DC	LPU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-08-27		2005-09-17	2007-08-27
96021	10	55838820991	8589975560	4295886129		55838820991	8589975560	1	1	DC	DC	FMIC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951367	2012-12-24		2000-09-29	2012-12-24
96022	1	55839654968	8589980991	4297668175		55839654968	8589980991	1	1	DC	DC		TOR	UNT	UNT	COM	CAN			2006-01-03		2004-12-16	2006-01-03
96022	10	55834578740	8590027924	4295864458		55834578740	8590027924	1	1	AC	AC	000010	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1995-10-27	2001-11-10	9999-12-31
96023	10	55848117491	8589981203	4295865303		55848117491	8589981203	1	1	AC	AC	000050	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1995-03-15	2001-11-10	9999-12-31
96024	10	55852295184	8590004244	4296306843		55852295184	8590004244	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2018-11-13		1993-06-04	2018-11-13
96025	10	55838851885	8589975731	4295883179		55838851885	8589975731	1	1	AC	AC	SAB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951461		1991-07-10	1991-08-23	9999-12-31
96026	10	21475440721	8590005499	4295879851		21475440721	8590005499	1	1	DC	DC	9916	TYO	ORD	ORD	COM	JPN	JPN	1004365420	2009-03-26		1993-08-26	2009-04-24
96027	10	21475285314	21475285313	4295858144		21475285314		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951440	1998-07-23		1994-10-18	1998-07-23
96028	1	55838808810	8589965844	4295862558		55838808810	8589965844	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951490	2021-07-05		1990-03-30	2021-07-05
96028	10	21475269333	8589978583	4295858144		21475269333		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951440	2005-02-28		2002-07-05	2005-02-28
96029	10	21475192935	21475192934	4295881672		21475192936	8589955346	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1994-11-28	1989-11-30	1993-08-19	1994-11-28
96030	10	55838738589	8590939583	4295870820		55838738589	8590939583	1	1	AC	AC	583	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1990-06-29	1993-11-15	9999-12-31
96031	10	55834982392	8590939201	4295871080		55834982392	8590939201	1	1	AC	AC	251	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1973-10-03	1993-11-15	9999-12-31
96032	10	21475360718	8590021468	5000009676		21475360718		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2003-04-17		1998-04-15	2003-04-23
96033	1	55838832527	8590013175	4295862081		55838832527	8590013175	1	1	DC	DC	LEA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951981	2016-02-25		2005-09-21	2016-02-25
96035	1	55838832488	8589950018	4296378845		55838832488	8589950018	1	1	DC	DC	LDR	CVE	ORD	ORD	COM	CAN	CAN	4294951368	2009-02-26		2003-04-08	2009-02-26
96035	10	55834900513	8590934150	4295870896		55834900513	8590934150	1	1	AC	AC	252	HKG	ORD	ORD	COM	HKG	HKG	4294951871		1988-12-30	1993-11-15	9999-12-31
96036	1	21475430280	8590926722	4295861641		21475430280	8590926722	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-09-29		1994-07-29	2005-09-29
96038	1	21475445540	8590935658	4296051810		21475445540	8590935658	1	1	DC	DC	LNCIF	PNK	ORD	ORD	COM	CAN	CAN	4294951405	2009-08-03		2008-07-03	2009-08-08
96038	10	21475462594	21475462593	4295857711		21475462595	8590941031	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2000-03-03	1988-11-23	1753-01-01	1999-11-17
96039	1	55838819630	8590937662	4297233243		55838819630	8590937662	1	1	DC	DC	EXM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-10-02		2002-07-05	2005-01-05
96039	10	21475360124	21475360121	4296569756		21475360124		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-02-26		1991-07-26	1995-02-26
96040	1	55838851609	8590013536	4296345154		55838851609	8590013536	1	1	AC	AC	GVR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1999-12-10	1999-12-13	9999-12-31
96040	10	55837405200	8589977296	4295874225		55837405200	8589977296	1	1	AC	AC	SOMATEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1996-08-14	1993-11-19	2002-07-18
96041	1	55839766568	8589978822	4296051783		55839766568	8589978822	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-09-10		1996-09-10	2001-09-10
96041	10	21475202820	8590004050	4295857064		21475202820	8590004050	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-12-15		1990-12-07	1999-12-15
96042	1	55839766569	8589936141	4296051783		55839766569	8589978822	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-09-10		1996-09-10	2001-09-10
96042	10	55834784352	8590030169	4295891372		55834784352	8590030169	1	1	AC	AC	1708	TAI	ORD	ORD	COM	TWN	TWN	4294951931		1986-06-16	1990-03-25	9999-12-31
96043	1	55838833723	8590939610	4296066009		55838833723	8590939610	1	1	DC	DC	LWC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-03-19		1994-05-31	2015-03-19
96043	10	21475355470	8590013774	4295884227		21475355469	8590013774	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951386	1996-12-27		1991-01-08	1996-12-27
96045	1	55838833118	8590014200	4295862597		55838833118		1	0	DC	DC	LMI	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2010-05-27		2000-05-31	2010-05-27
96046	1	55839753232	8589977896	4295957479		21475189862	8589977896	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951374	2003-06-12		2002-11-28	2003-06-13
96046	10	55838836394	8590933491	4295888473		55838836394	8590933491	1	1	AC	AC	MRF	JNB	ORD	ORD	COM	ZAF	ZAF	4294951915		1992-07-01	1999-12-20	9999-12-31
96047	1	55838832477	8590933242	4296340695		55838832477	8590933242	1	1	DC	DC	VOX	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2014-07-04		1999-11-26	2014-07-04
96047	10	21475332446	21475332445	4296771744		21475332446		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-05-30		1992-02-07	1995-05-30
96048	1	21475159169	8590934920	4295861432		21475159169	8590934920	1	1	DC	DC	LGY.UN	TOR	ORD	ORD	CINV	CAN	CAN	4294951315	2007-09-19		1997-11-08	2007-09-19
96048	10	55838791209	8590007214	4295879307		55838791209	8590007214	1	1	AC	AC	7531	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1996-12-11	1996-11-13	9999-12-31
96049	10	55839655127	8589981264	4296316808		55839655127		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-08-06		1993-11-26	2003-08-07
96050	1	55838832726	8590932109	4296101626		55838832726	8590932109	1	1	DC	DC	LHT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951702	2013-10-03		2002-01-04	2013-10-03
96050	10	21475419681	8589942690	4295883908		21475419681	8589942690	1	1	DC	DC	SRII	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2009-11-12		1996-01-02	2009-11-12
96051	1	55839615951	8589993153	4295919525		55839615951		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		1998-01-03		1990-03-30	1998-01-03
96052	10	55839680274	8589961648	4295883231		55839680274	8589961648	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951730	2004-05-19		1991-12-30	2004-05-19
96053	10	55838855841	8589936084	4295883267		55838855841	8589936084	1	1	AC	AC	SSTEEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951912		1993-12-17	1993-12-16	9999-12-31
96054	10	55838855367	8590933489	4295885204		55838855367	8590933489	1	1	AC	AC	SPN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713		1994-06-30	1994-07-07	9999-12-31
96056	1	55838832614	8590926260	4296051631		55838832614	8590926260	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951333	2024-12-16		1995-07-12	2024-12-16
96056	10	55838854332	8590005276	4295883247		55838854332	8590005276	1	1	AC	AC	SMI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951831		1971-08-02	1991-12-30	9999-12-31
96057	1	55838827861	8589953883	4296413347		55838827861	8589953883	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951791	2019-03-25		2001-06-09	2019-03-25
96057	10	21475261448	8590016280	4297861881		21475261448	8590016280	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-07-31		1993-11-05	1997-07-31
96059	10	55838789021	8589981923	4295863979		55838789021	8589981923	1	1	AC	AC	600679	SHH	ORD	ORD	COM	CHN	CHN	4294951608		1993-10-08	1994-02-09	9999-12-31
96060	1	55838833174	8590012190	4295861438		55838833174	8590012190	1	1	AC	AC	LNF	TOR	ORD	ORD	COM	CAN	CAN	4294951512		1980-03-17	1990-03-23	9999-12-31
96061	10	55838829534	8590015430	4295883445		55838829534	8590015430	1	1	AC	AC	JTIASA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-03	1995-03-11	9999-12-31
96062	10	55834596884	8589995309	4295881854		55834596884	8589995309	1	1	DC	DC	014300	KSC	ORD	ORD	COM	KOR	KOR	4294951451	2013-01-18		1997-10-22	2013-01-18
96063	1	21475324112	8589937543	4295861807		21475324112		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1991-09-12		1990-03-30	1991-09-12
96063	10	21475151444	8589939954	4297011450		21475151445		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-05-10		1990-03-30	1996-05-10
96065	10	55838855169	8590936842	4295888823		55838855169	8590936842	1	1	DC	DC	SOV	JNB	ORD	ORD	COM	ZAF	ZAF	4294951392	2017-11-22		1995-06-06	2017-11-22
96066	10	55838853660	8590022505	4296319636		55838853660	8590022505	1	1	AC	AC	SWL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951348		1988-10-17	1993-11-26	9999-12-31
96067	10	21475360157	8590938679	4295857718		21475360159	21475252774	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1994-04-01		1994-03-31	1994-04-01
96068	10	21475380159	21475380158	4295857039		21475380159	8590924448	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951205	1998-10-12		1996-04-03	1998-10-12
96069	10	21475439184	8589940683	4295884528		55839775731	8589940683	0	1	DC	DC			ORD	ORD	COM	NAM	NAM	4294951465	2003-06-21		1992-05-12	2003-06-24
96070	10	55838835553	8589949981	4296595026		55838835553	8589949981	1	1	AC	AC	MLE	CAS	ORD	ORD	COM	MAR	MAR	4294951773		1997-02-27	1997-03-12	9999-12-31
96071	1	21475377064	8589986204	4295862665		21475377064	8589986204	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2005-07-14		1996-12-21	2005-07-14
96071	10	55838755089	8590940510	4295871779		55838755089	8590940510	1	1	AC	AC	619	HKG	ORD	ORD	COM	HKG	HKG	4294951368		1993-07-16	1993-11-15	9999-12-31
96072	10	55838856504	8589939815	4296316774		55838856504	8589939815	1	1	AC	AC	SURAJ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435		1995-05-16	1993-11-26	9999-12-31
96074	10	55838854405	8589972289	4295926345		55838854405		1	0	DC	DC	SMOP	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951709	2007-10-29		1993-11-26	2007-11-02
96075	10	55838806904	8589947074	4295886124		55838806904	8589947074	1	1	AC	AC	FNI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951898		1994-12-14	1995-02-03	9999-12-31
96076	1	55838842577	8589953221	4296051641		55838842577	8589953221	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2020-12-29		1998-07-24	2020-12-29
96076	10	55838855720	8590030184	4296464034		55838855720	8590030184	1	1	AC	AC	SRVI	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951693		1994-06-14	1993-11-26	9999-12-31
96077	1	55838832598	8590933897	4296067331		55838832598	8590933897	1	1	DC	DC	LEX	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2011-01-04		2005-06-16	2011-01-04
96078	10	55838856015	8589940730	4295941290		55838856015	8589940730	1	1	AC	AC	STCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951638		1994-05-25	1993-11-26	9999-12-31
96079	10	21475730045	8590023017	4295872990		55857814126	8590023017	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2005-05-31		1994-11-14	2001-08-23
96080	1	55839773712	8589963527	4296402352		55839773712		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-19		2003-12-03	2003-12-20
96080	10	55839596601	8589942504	4295885872		55839596601		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2002-12-03		1993-11-26	2002-12-03
96081	10	21475221549	8590205848	4295856673		21475221549		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-08-30		1994-11-11	1996-08-30
96082	10	55838789136	8589992607	4295863753		55838789136	8589992607	1	1	AC	AC	600851	SHH	ORD	ORD	COM	CHN	CHN	4294951267		1994-04-04	1994-04-04	9999-12-31
96083	1	55838832392	8590924344	4295862968		55838832392	8590924344	1	1	DC	DC	NSC	CVE	ORD	ORD	COM	CAN	CAN	4294951898	2016-04-28		2013-10-25	2016-04-28
96083	10	55838793129	8589999481	4295863753		55838793129	8589992607	1	0	AC	AC	900917	SHH	ORD	ORD	COM	CHN	CHN	4294951267		1994-04-04	1994-02-09	9999-12-31
96084	1	55839667261	8589941409	4296065982		55839667261	21475465584	1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2002-08-13		1998-12-15	2002-08-13
96084	10	55838805954	8590048363	4295893005		55838805954	8589948679	1	0	AC	AC	CHARAN-F	SET	ORD	ORD	COM	THA	THA	4294951344		1993-02-01	1994-04-28	9999-12-31
96085	10	55837409858	8590009483	4295873002		55837409858	8590009483	1	1	AC	AC	SUBROS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1985-02-14	1993-11-25	9999-12-31
96087	1	55839667290	8589978074	4296035165		55839667290	8589978074	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2006-06-23		2000-04-14	2006-06-23
96087	10	21475355179	8591348668	4295892988		21475355179		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951377	1997-12-25		1993-01-29	1997-12-25
96088	1	55838833426	8590004154	4295862720		55838833426	8590004154	1	1	DC	DC	LSC	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2012-08-01		2000-08-03	2012-08-01
96088	10	55837409437	8590026309	4295874226		55837409437	8590026309	1	1	AC	AC	SHANTIGEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-08-24	1993-11-19	2002-04-26
96089	1	55839821032	8589970574	4295862720		55839821032	8590004154	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951309	2005-07-22		2007-02-03	2007-06-02
96089	10	55837408611	8590020305	4295874233		55837408611	8590020305	1	1	AC	AC	SCI	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951741		1994-11-07	1995-10-14	2002-08-06
96090	1	55838833431	15629452016	4295862720		55838833431	8590004154	1	0	DC	DC	LSC.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2012-08-01		2005-07-28	2012-08-01
96090	10	55838855836	8590022078	4295892781		55838855836	8590022078	1	1	AC	AC	SST	SET	ORD	ORD	COM	THA	THA	4294951595		1987-08-07	1990-04-02	9999-12-31
96091	1	55838832405	8589946946	4296420891		55838832405	8589946946	1	1	DC	DC	LBK	CVE	ORD	ORD	COM	CAN	CAN	4294951284	2012-10-04		2002-11-01	2012-10-04
96091	10	55838855834	8590059210	4295892781		55838855834	8590022078	1	0	AC	AC	SST-F	SET	ORD	ORD	COM	THA	THA	4294951595		1987-08-07	1991-12-27	9999-12-31
96092	10	55838787399	8590018384	4295880029		55838787399	8590018384	1	1	AC	AC	4628	TYO	ORD	ORD	COM	JPN	JPN	4294951949		1994-10-19	1994-10-12	9999-12-31
96093	1	21475320070	8590935134	4295862913		21475320070	8590935134	1	1	DC	DC	SQE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-09-26		2004-06-04	2005-05-05
96094	1	55838833201	8590940210	4295860459		55838833201	8590940210	1	1	AC	AC	LNR	TOR	ORD	ORD	COM	CAN	CAN	4294951701		1986-01-30	1990-03-23	9999-12-31
96095	1	55838866039	8590923758	4295860628		55838866039	8590923758	1	1	DC	DC	WXX	TOR	ORD	ORD	COM	CAN	CAN	4294951490	2010-09-02		1996-08-28	2004-12-04
96095	10	55838859870	8591271916	4295940850		55838859870	8591271916	1	1	AC	AC	TPSE	NAI	ORD	ORD	COM	KEN	KEN	4294951603		1997-05-13	2002-11-25	2006-06-22
96096	10	55834585065	8589974310	4295865247		55834585065	8589974310	1	1	AC	AC	000680	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1997-01-22	2001-11-10	9999-12-31
96097	10	21475355469	8590013774	4295884227		21475355469	8590013774	1	1	DC	DC	SBANK	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2006-07-14		2005-03-14	2006-07-14
96098	1	55838833403	8590930360	4295862554		55838833403	8590930360	1	1	DC	DC	LRR	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2010-06-28		2005-06-28	2010-06-28
96098	10	55834895580	8590928382	4295871252		55834895580	8590928382	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951211	2023-10-31		1993-11-15	2023-10-30
96099	1	21665170384	21665170385	5064706783		21665170384	21665170385	1	1	AC	AC	SONA	CNX	ORD	ORD	COM	CAN	CAN	4294951265		2018-10-04	2018-10-04	9999-12-31
96099	10	55835580176	8590943809	4295858149		55835580176	8590943809	1	1	DC	DC	ULT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2013-04-24		2002-12-12	2013-04-24
96100	10	21475247800	8590059149	4295892742		21475247800	21729136624	1	0	DC	DC	SPP-F	SET	ORD	ORD	COM	THA	THA	4294951868	2003-07-22	2020-10-22	1991-12-27	2003-07-24
96101	10	21475176778	8589950620	4295892742		21475176778	21729136624	1	0	DC	DC	SPP		ORD	ORD	COM	THA	THA	4294951868	2003-07-22	2020-10-22	1990-04-02	2003-07-24
96102	10	55837430054	8590017894	4295879349		55837430054	8590017894	1	1	AC	AC	7482	TYO	ORD	ORD	COM	JPN	JPN	4294951869		2001-02-26	2001-02-23	9999-12-31
96103	1	21475427273	8590933347	4295861057		21475427273	8590933347	1	1	DC	DC	LIM	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2007-08-20		1996-09-06	2007-08-20
96104	1	21475265827	8590940807	4295862731		21475265827	8590940807	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2004-06-01		2000-10-25	2004-06-01
96104	10	55838788956	8589997934	4295863978		55838788956	8589997934	1	1	AC	AC	600628	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-01-19	1994-02-09	9999-12-31
96105	1	55838832645	8590925026	4296067322		55838832645	8590925026	1	1	AC	AC	STE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-03-11	2006-02-09	9999-12-31
96105	10	55838852727	8589990802	4295892870		55838852727	8589990802	1	1	AC	AC	SCP	SET	ORD	ORD	COM	THA	THA	4294951891		1991-06-20	1991-06-25	9999-12-31
96106	10	55835588243	8589966354	4295856866		55835588243	8590939898	1	0	DC	DC	SXXCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2010-03-10		1994-10-18	2010-03-10
96107	10	55854007406	8589940682	4295873811		55854007406	8589940682	1	1	AC	AC	SOMANYCERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-11-22	2005-11-24	9999-12-31
96108	1	55838832815	8589950417	4295862801		55838832815	8589950417	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951390	2022-04-04		2004-09-28	2022-04-04
96108	10	55835601798	8590939898	4295856866		55835601798	8590939898	1	1	DC	DC	SXX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-26		1990-12-07	2021-03-26
96109	1	55839911512	8590001731	4295862474		55839911512	8590001731	1	1	DC	DC	LBN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-06-13		2006-05-17	2007-06-13
96110	1	55838833528	8590921911	4296140841		55838833528	8590921911	1	1	AC	AC	IZN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1999-04-15	2002-06-10	9999-12-31
96110	10	55835588560	8590940157	4295858130		55835588560	8590940157	1	1	AC	AC	SDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1985-11-07	2004-11-16	9999-12-31
96111	10	55840355919	8590008611	4297858626		55840355919		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1991-12-04		1990-12-07	1991-12-04
96113	1	21475499696	8589977421	4295862773		21475499696	8589977421	1	1	DC	DC	LIV.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-01-21		2002-02-11	2010-01-21
96113	10	21475431233	8589938705	4295857565		21475431234	8590232596	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2001-09-03		1995-10-30	2001-09-03
96114	1	21475298523	8590622856	4297935977		21475298523		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951997	1998-01-20		1990-03-30	1998-01-20
96114	10	21475333224	8589969453	4295889148		21475333224	8589969453	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951338	1998-06-09		1990-03-30	1998-06-09
96115	1	55838832158	8590940937	4295860619		55838832158	8590940937	1	1	AC	AC	L	TOR	ORD	ORD	COM	CAN	CAN	4294951393		1956-03-13	1990-03-23	9999-12-31
96116	10	55835587501	8590931725	4295857070		55835587501	8590931725	1	1	DC	DC	AFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951971	2020-09-30		1998-01-11	2020-09-30
96117	1	21475301820	8589994491	4295860619		21475301820	8590940937	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951393	1998-10-01	1956-03-13	1990-03-30	1998-10-01
96117	10	21475335342	21475335341	5001094185		21475335342		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1993-12-20		1992-07-22	1993-12-20
96118	1	21475392733	8590001480	4295860619		21475392731	8590940937	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951393	1998-10-01	1956-03-13	1990-03-30	1998-10-01
96119	10	21475296742	8589979169	4295888839		21475296742	8590924623	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951916	1996-07-05		1992-05-12	1996-07-05
96120	10	55852210487	8590940522	4295856262		55852210487		1	0	DC	DC	LRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-02-15		2011-06-21	2012-02-15
96121	10	21475489719	8589967982	4295856262		21475489719		1	0	DC	DC	SPPCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2008-07-02		2008-06-13	2008-07-02
96122	10	21475346625	8589955807	4295885150		21475346625	8589955807	1	1	DC	DC		NZC	ORD	ORD	UNK		NZL		1996-01-10		1991-07-04	1996-01-10
96124	10	55843034427	8591041074	4296531098		55843034427		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-07-26		1990-12-11	1996-07-26
96126	10	21475296742	8589979169	4295888839		21475296742	8590924623	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951916	1996-07-05		1753-01-01	1992-05-12
96127	10	21475221656	8589979647	4295876042		21475221656	8589979647	1	1	DC	DC	8083	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2007-05-24		2004-10-04	2007-05-24
96128	10	55838793434	8589990950	4295879324		55838793434	8589990950	1	1	AC	AC	9976	TYO	ORD	ORD	COM	JPN	JPN	4294951520		1994-06-29	1994-06-24	9999-12-31
96129	1	21475346223	8589995528	4297938285		21475346223		1	0	DC	DC			ORD	ORD	COM	USA	USA		1998-04-06		1996-12-14	1998-04-06
96129	10	55839618538	8589942399	4297898428		55839618538		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-06-05		1990-06-01	1992-06-05
96131	10	55838855862	8590048384	4295893275		55838855862	8590017128	1	0	AC	AC	STA-F	SET	ORD	ORD	COM	THA	THA	4294951694		1991-08-22	1991-12-27	9999-12-31
96133	10	55835569820	8590943797	4295857074		55835569820		1	0	DC	DC	ASU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2011-05-09		1998-03-04	2011-05-09
96134	10	21475308827	8590005691	4295881871		21475308827	8590005691	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	2005-04-08		1997-10-22	2005-04-08
96135	1	21475208170	8589937572	4295901903		21475208171	8590941309	0	0	DC	DC		TOR	PRF	PRF	COM	USA	USA	4294951397	2001-11-22		1996-01-03	2001-11-22
96136	10	55839817878	8589941309	4295923956		21475314600	8589941309	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
96137	10	55839469108	8589987897	4295926084		55839469108	8589987897	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
96138	1	55838833215	8589935211	4296418421		55838833215	8589935211	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-08		1997-11-21	2016-07-08
96138	10	55838340423	8589974352	4295873074		55838340423	8589974352	1	1	AC	AC	504908	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2005-01-31	2005-02-02	9999-12-31
96139	1	55838832682	8589986827	4295918422		55838832682	8589986827	1	1	AC	AC	INTR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2020-05-12	9999-12-31
96139	10	55854006153	8590003650	4295872620		55854006153	8590003650	1	1	AC	AC	TVSSRICHAK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951693		1996-09-11	2000-02-21	2002-07-18
96140	1	55838832668	8590939179	4295862621		55838832668	8590939179	1	1	DC	DC	LGI	TOR	ORD	ORD	COM	CAN	CAN	4294951202	2010-08-04		1990-03-30	2010-08-04
96140	10	55838340361	8590105559	4296732160		55838340361	8590105559	1	1	AC	AC	526827	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-02-06	1995-06-30	2002-07-18
96141	1	55838832679	8590922161	4295860880		55838832679	8590922163	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951711	2024-01-11		1990-03-23	2024-01-11
96141	10	21475261066	8590934857	4295858151		21475261066		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2003-11-10		2002-09-27	2004-02-11
96142	1	55838832685	8590922163	4295860880		55838832685	8590922163	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951711	2024-01-11		1990-03-30	2024-01-11
96142	10	21475158954	8590023830	4295893258		21475158954		1	0	DC	DC	S-VARA	SET	ORD	ORD	COM	THA	THA	4294951333	2003-12-26		1996-06-03	2003-12-27
96144	10	55853188325	8590933775	4295857850		55853188325		1	0	DC	DC	MAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2019-08-29		1999-12-23	2019-08-29
96145	10	55840409974	8591290992	4297729022		55840409974	8590662535	1	0	DC	DC		BDB	ORD	ORD	COM	LBN	LBN	4294951891	2017-11-06	1996-01-22	2005-05-05	2018-01-16
96146	10	21475407224	8589935868	4295889084		21475407224		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1998-07-03		1753-01-01	1998-07-03
96147	10	55834878901	8589938748	4295891653		55834878901	8589938748	1	1	AC	AC	2359	TAI	ORD	ORD	COM	TWN	TWN	4294951823		1996-12-19	1996-12-10	9999-12-31
96148	10	21509823067	8590942793	4295901372	55838325694	55839332771	8590942793	0	1	DC	DC	8678	CHJ	CEF	CEF	CINV	USA	USA	4294951307	2011-09-02		1991-12-22	2011-09-01
96149	10	21475237314	8589979739	4295874234		21475237314		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951822	2000-04-25		1990-05-25	2000-04-25
96150	1	55841163937	8590928100	4297200399		55841163937	8590928100	1	1	AC	AC	LMR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1989-07-04	2004-12-04	9999-12-31
96150	10	21475236731	8589987965	4295888517		21475236731	8590933072	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951490	2000-10-27	1952-01-01	1995-07-04	2000-10-27
96151	1	21475199401	8590184818	4295861478		21475199401	8589977005	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951338	1998-01-09		1990-06-19	1998-01-09
96151	10	55839469058	8589961807	4295873192		55839469058	8589961807	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
96152	10	55838787909	8590017820	4295879373		55838787909	8590017820	1	1	DC	DC	5277	TYO	ORD	ORD	COM	JPN	JPN	4294951891	2025-05-09		1991-10-28	2025-05-08
96153	1	21475411113	8589964579	4295861478		21475411113	8589977005	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2002-12-31		1992-10-22	2002-12-31
96154	1	21475338073	8589977005	4295861478		21475338073	8589977005	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2002-12-31		1995-06-01	2002-12-31
96154	10	55840381256	8590025105	4296569723		55840381256		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-05-05		1990-10-29	1994-05-05
96155	1	55839667259	8590005334	4296065978		55839667259	8590005334	1	1	DC	DC	LC	CVE	ORD	ORD	COM	CAN	CAN	4294951544	2007-09-17		1996-11-19	2007-09-17
96156	1	55838832708	8590012261	5082055820		55838832708	8590012261	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951953	2023-12-11		2006-04-04	2023-12-11
96157	10	55835583529	8589946004	4295858132		55835583529	8589946004	1	1	AC	AC	M4M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-01-16	2011-12-30	9999-12-31
96158	1	55838833396	8589974430	4297640090		55838833396		1	0	DC	DC	LRF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2010-06-28		2006-05-31	2010-06-28
96159	1	55839551868	8590001197	4297153919		55839551868	8589995235	1	0	DC	DC	LRC	CVE	ORD	ORD	COM	CAN	CAN	4294951987	2007-06-18		2004-11-27	2007-06-18
96159	10	21475274869	8589950657	4295858141		21475274869	8589950657	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-05-21		1990-12-07	2002-05-21
96160	10	55838853900	8589952755	4295885906		55838853900	8589952755	1	1	AC	AC	SITC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1994-05-25	1993-11-26	9999-12-31
96161	10	55838855538	8590004992	4295917193		55838855538	8590004992	1	1	AC	AC	SQURPHARMA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		1995-02-23	2007-12-24	9999-12-31
96162	1	55838832431	8590012528	4296415933		55838832431		1	0	DC	DC	LBR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-20		2004-03-04	2008-06-20
96162	10	21475415094	8589980155	4295917171		21475415094	8589980155	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
96163	1	55838832622	8589961428	4297217592		55838832622	8589961428	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951182	2020-10-19		2004-09-28	2020-10-19
96163	10	55838855452	8590924360	4295888629		55838855452	8590924360	1	1	DC	DC	SPS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2012-12-14		2012-09-26	2012-12-14
96164	10	21475401502	8590932105	4295889002		21475401502		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2002-09-26		1992-05-12	2002-09-26
96165	1	55838833650	8590922305	4295863121		55838833650	8590922305	1	1	DC	AC	POLE	CNX	ORD	ORD	COM	CAN	CAN	4294951357	2025-03-24		2004-11-02	2023-03-29
96165	10	21475178538	8591046214	4298146019		21475178538		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951876	2001-02-14		1990-09-20	2001-02-14
96166	10	55838851972	8589970380	4295874439		55838851972	8589970380	1	1	AC	AC	SAFE	JKT	ORD	ORD	COM	IDN	IDN	4294951729		1994-08-15	1995-03-22	9999-12-31
96167	1	55839939991	8590007684	5055421452		55839939991	8589992567	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951782	2004-02-23	1986-10-14	2004-01-29	2004-02-25
96167	10	21475165290	21475165289	4295874439		21475165290	8589970380	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951729	2000-07-31	1994-08-15	1995-03-22	2000-07-31
96168	1	55838833241	8589992567	5055421452		55838833241	8589992567	1	1	AC	AC	OEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		1986-10-14	2005-05-05	2015-05-28
96168	10	55837435403	8590017083	4295879356		55837435403	8590017083	1	1	AC	AC	9969	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2001-05-09	2001-05-08	9999-12-31
96169	1	55838833241	8589992567	5055421452		55838833241	8589992567	1	1	AC	AC	OEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		1986-10-14	2015-05-28	9999-12-31
96169	10	55838855320	8590933064	4295883392		55838855320	8590933064	1	1	DC	DC	SPK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2013-04-19		1991-12-30	2013-04-22
96170	10	55838856507	8590030029	4295883425		55838856507	8590030029	1	1	AC	AC	SURIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951711		1996-01-01	1996-11-20	9999-12-31
96171	1	55838832612	8590026761	5083398930		55838832612	8590026761	1	1	AC	AC	OMND	CNX	ORD	ORD	COM	CAN	CAN	4294951283		1998-03-17	1998-03-17	2008-12-19
96171	10	55835592887	8589937857	4295858117		55835592887	8589937857	1	1	DC	DC	SIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777	2025-08-29		1990-12-11	2025-08-29
96172	1	55853142972	8590930775	5084028478		55853142972	8590930775	1	1	DC	DC	LOX	CVE	ORD	ORD	UNK		CAN		2012-12-28		2003-03-07	2012-12-28
96173	10	55839610274	8590034387	4295892881		55839610274	8589964856	1	0	AC	AC	SIAM-F	SET	ORD	ORD	COM	THA	THA	4294951764		1992-03-27	1996-07-17	9999-12-31
96174	1	55847978236	8589959089	4296348880		55847978236	8589959089	1	1	DC	DC	NOV	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2012-04-20		2001-06-09	2012-04-20
96175	10	21475444318	8589964610	4295893272		21475444318	8589964610	1	1	DC	DC	SRI	SET	ORD	ORD	COM	THA	THA	4294951445	2008-10-31		1993-03-17	2008-11-04
96176	10	55838855621	8590048361	4295893272		55838855621	8589964610	1	0	DC	DC	SRI-F	SET	ORD	ORD	COM	THA	THA	4294951445	2008-10-31		1993-03-17	2008-11-04
96177	1	55838833208	8590940678	4295918574		55838833208	8590940678	1	1	DC	DC	LO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-11		1990-12-05	2015-09-11
96177	10	55838756054	8590927159	4295871143		55838756054	8590927159	1	1	AC	AC	878	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-03-21	1997-03-19	2003-04-07
96178	1	21475377165	8589978131	4296415928		21475377164	8589978131	0	1	DC	DC	LCG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2006-10-04		2006-05-29	2006-10-04
96179	1	55838833138	8589934809	4295919445		55838833138	8589934809	1	1	AC	AC	LRC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	1990-03-30	9999-12-31
96179	10	55838856378	8590012255	4295917154		55838856378	8590012255	1	1	AC	AC	STYLECRAFT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951678		2008-02-04	2007-12-24	9999-12-31
96180	1	55838833278	8589990314	4296034969		55838833278	8589990314	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951401	2017-02-21		1997-06-13	2017-02-21
96180	10	55838856025	8590027542	4295892764		55838856025	8591027435	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951810	2024-10-29		1992-08-31	2002-08-08
96181	1	55838864689	8590008076	4297128104		55838864689	8590008076	1	1	AC	AC	VPT	CVE	ORD	ORD	COM	CAN	CAN	4294951301		2005-11-09	2005-11-10	9999-12-31
96181	10	55838793139	8590023318	4295864150		55838793139	8590023307	1	0	AC	AC	900926	SHH	ORD	ORD	COM	CHN	CHN	4294951202		1994-03-11	1994-03-15	9999-12-31
96182	10	55839776399	8589980293	4295916925		21475332248	8589980293	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-19	2004-07-21
96183	10	55838793442	8589964978	4295879273		55838793442	8589964978	1	1	AC	AC	9996	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1994-09-28	1994-09-20	9999-12-31
96184	1	21475462897	8589995571	4297649745		21475462897	8589995571	1	1	DC	DC	LBRIF	PNK	ORD	ORD	COM	CAN	CAN	4294952980	2009-07-02		2006-12-25	2009-07-02
96185	1	55838832956	8590016213	4296066013		55838832956	8590016213	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951265	2026-04-23	1982-08-10	1990-03-30	2026-04-23
96185	10	55838855253	8589985638	5000068623		55838855253	8589985638	1	1	DC	DC	SPCT	TLV	ORD	ORD	COM	ISR	ISR	4294951761	2015-09-10		1995-08-22	2015-09-10
96186	1	55838832663	8589980967	5040248481		55838832663	8591367932	1	0	DC	DC	LGL	CVE	ORD	ORD	COM	AUS	BMU	4294951895	2012-01-23		2004-06-09	2012-01-23
96187	1	21475315038	8590933153	4295862662		21475315038	8590933153	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-03-20		2003-03-03	2006-03-20
96187	10	21475725356	8590938105	4295883229		55838801753	8590938105	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20	1991-03-15	1753-01-01	1997-06-18
96188	10	55838801753	8590938105	4295883229		55838801753	8590938105	1	1	AC	AC	BPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1991-03-15	2005-12-20	9999-12-31
96189	1	21475499386	8590022624	4295862719		21475499385	8589969053	0	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951362	2001-07-06		1997-06-18	2001-07-06
96189	10	21475725356	8590938105	4295883229		55838801753	8590938105	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588	1998-11-20	1991-03-15	1997-06-18	1998-11-20
96190	10	55837435492	8590018661	4295878932		55837435492	8590018661	1	1	AC	AC	9622	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1999-09-02	1999-09-01	9999-12-31
96191	1	21475284927	8590934167	4295863274		21475284927	8590934167	1	1	DC	DC	LUR	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-12-06		2005-05-19	2006-12-06
96191	10	55835579272	8590941223	4295856257		55835579272	8590941223	1	1	DC	DC	SPT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951776	2012-08-17		1990-10-23	2012-08-17
96192	10	55839974071	8590019210	4298146497		55839974071	8590019210	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2000-06-14		1990-10-23	2000-06-14
96193	1	55838832644	8590932405	4295862396		55838832644	8590932405	1	1	AC	AC	RECO	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-24	2003-07-24	9999-12-31
96193	10	55834602874	8590030199	4295881581		55834602874	8590030199	1	1	AC	AC	021880	KOE	ORD	ORD	COM	KOR	KOR	4294951374		1996-09-02	1997-07-21	9999-12-31
96194	1	55840298039	8590026300	4297896122		55840298039		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-08-23		1990-03-23	1993-08-23
96195	1	55838833621	8590921857	5000000011		55838833621	8590921857	1	1	AC	AC	LUN	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-01	2002-04-03	9999-12-31
96195	10	55834584111	8589998478	4295881906		55834584111	8589998478	1	1	DC	DC	005980	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2018-10-04		1997-10-22	2018-10-03
96197	10	21475357496	21475357495	4296440698		21475357496		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951595	2000-02-02		1753-01-01	2000-02-02
96198	10	21475177122	8589988892	4295889063		21475177122	8590939135	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951595	2000-02-02	1999-11-29	1753-01-01	2000-02-02
96199	1	55838833399	8590006893	4297101218		55838833399	8590006893	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951882	2017-04-06		1990-03-23	2017-04-06
96200	1	55839676382	8589934871	4296422825		55839676382	8589934871	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-01-03		2002-12-24	2005-01-03
96200	10	55839626634	8590022286	4296594977		55839626634		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-27		1990-12-07	1994-10-27
96201	1	55838833762	8590928951	4295921562		55838833762	21824333037	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951354	2018-12-03		1993-07-14	2018-12-03
96201	10	21475156646	8590939741	4295877101		21475156646	8590939741	1	1	DC	DC	9620	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2003-03-27		2000-08-01	2003-03-27
96202	1	21475438199	8590943158	4295862825		21475438199		1	0	DC	DC	LUX	TOR	ORD	ORD	COM	CAN	CAN	4294951866	2009-05-14		2002-04-09	2009-05-14
96202	10	55838855462	8590184906	4295893248		55838855462	8589978266	1	0	DC	DC	SPSU-F	SET	ORD	ORD	COM	THA	THA	4294951527	2011-02-08		1996-03-11	2003-05-28
96203	10	21475449016	8589991760	4295879839		21475449016	8589991760	1	1	DC	DC	2057	TYO	ORD	ORD	COM	JPN	JPN	4294951465	2008-05-09		1994-06-16	2008-06-09
96204	1	55838833691	8590934956	4296200483		55838833691	8590934956	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-20		2005-06-29	2016-05-20
96204	10	55838855604	8590024323	4295917843		55838855604	8590024323	1	1	DC	DC	SREEPURTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688	2014-01-16		2007-12-24	2014-01-08
96207	10	55838855520	8589960182	4295874420		55838855520	8590207586	1	0	DC	DC		JKT	PRF	PRF	COM	IDN	IDN	4294951267	2018-03-21		2002-09-30	2025-08-22
96210	10	55834592262	8589941407	4295881221		55834592262	8589941407	1	1	DC	DC	008900	KSC	ORD	ORD	COM	KOR	KOR	4294951677	2016-05-17		1997-10-22	2016-05-17
96211	1	55839493029	8589947172	4297919998		55839493029		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA		1997-06-18		1993-06-25	1997-06-18
96211	10	21475420172	8590003332	4295873968		21475420172		1	0	DC	DC	500398	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2008-11-04		2000-02-21	2001-10-02
96212	1	21475315727	8589944942	4296428060		21475315727		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-06-18		1993-06-25	1997-06-18
96212	10	21475279180	8590006264	4295893101		21475279180		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1990-11-21	1997-12-25
96213	10	55838855865	8590017128	4295893275		55838855865	8590017128	1	1	AC	AC	STA	SET	ORD	ORD	COM	THA	THA	4294951694		1991-08-22	1991-08-23	9999-12-31
96214	10	55838853899	8589964006	4295892907		55838853899	8589964006	1	1	AC	AC	SITHAI	SET	ORD	ORD	COM	THA	THA	4294951950		1991-10-02	1991-10-01	9999-12-31
96215	10	55837409763	8590007846	4295873450		55837409763	8590007846	1	1	AC	AC	SRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-12-01	1993-11-19	2001-12-06
96216	10	55834589548	8589981182	4295881594		55834589548	8589981182	1	1	DC	DC	003410	KSC	ORD	ORD	COM	KOR	KOR	4294951893	2024-07-09		1997-10-22	2024-07-08
96217	1	21475280855	8589961524	4295919540		21475280855	21475467191	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-02-27		1999-02-17	2003-02-27
96217	10	55834587457	8589978571	4295881594		55834587457	8589981182	1	0	DC	DC	003415	KSC	PRF	PRF	COM	KOR	KOR	4294951893	2020-12-03		1997-10-22	2020-12-02
96218	1	55841570846	8590928012	4296051865		55841570846	8590928012	1	1	AC	AC	NTB	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1985-10-03	1999-10-14	9999-12-31
96218	10	55834970176	8589984770	4295882196		55834970176	8589984770	1	1	AC	AC	009160	KSC	ORD	ORD	COM	KOR	KOR	4294951912		1989-07-29	1997-10-22	9999-12-31
96219	1	55838833761	8590922093	4296385142		55838833761	8590922093	1	1	DC	DC	LTK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951833	2012-10-12		2000-10-26	2012-10-12
96219	10	55837459455	8589939099	4295887466		55837459455	8589939099	1	1	AC	AC	S44	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951891		1983-08-04	1991-01-08	9999-12-31
96220	1	55838833753	8589936724	4295861981		55838833753	8589936724	1	1	AC	AC	CTH	CVE	ORD	ORD	COM	CAN	CAN	4294951918		1987-07-23	1999-07-22	9999-12-31
96221	10	55839736901	8590009065	4295881227		55839736901	8590009065	1	1	DC	DC	008670	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2005-01-05		1997-10-22	2005-01-11
96223	10	21475246701	8589958490	4295881577		21475246701		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951879	1999-06-21		1997-10-22	1999-06-21
96225	1	55838834289	8590925672	5087210003		55838834289	8590925672	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951898	2020-03-25		2002-12-23	2020-03-25
96225	10	55834588370	8590014468	4295881247		55834588370	8590002896	1	0	AC	AC	010955	KSC	PRF	PRF	COM	KOR	KOR	4294951991		1987-05-27	1997-10-22	2001-12-03
96226	10	55839489062	8589971556	4295881664		55839489062	8589966287	1	0	DC	DC	011815	KSC	PRF	PRF	COM	KOR	KOR	4294951798	2004-02-21	1990-09-12	1997-10-22	2004-02-24
96227	1	55838835484	8589950830	4295861196		55838835484	8589950830	1	1	AC	AC	MKP	TOR	ORD	ORD	COM	CAN	CAN	4294951380		1992-01-17	2000-01-06	9999-12-31
96227	10	55834594486	8589948519	4295881324		55834594486	8589948519	1	1	DC	DC	012650	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2014-04-11		1997-07-21	2014-04-11
96228	10	55838856460	8589937678	4295889670		55838856460	8589937678	1	1	AC	AC	SUN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951396		1987-08-07	1993-05-10	9999-12-31
96229	1	21475195062	8589992454	4295983872		21475195062	8589992454	1	1	DC	DC	MTF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951359	2007-04-10		2004-11-17	2007-04-10
96229	10	21475246309	21475246308	4295893101		21475246309		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1991-12-27	1997-12-25
96230	10	55850314167	8590931912	4295858155		55850314167	8590931912	1	1	DC	DC	AAK	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294951349	2017-03-21		1995-06-09	2017-03-21
96231	1	55838839688	21765651428	4297190098		55838839688	21765651428	1	1	AC	AC	CTF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2005-02-18	2005-05-05	9999-12-31
96232	1	21475165278	8589984520	4297040560		21475165278	8589984520	1	1	DC	DC	MTZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-05-28		2005-02-09	2007-05-28
96232	10	21475366339	21475366338	4295893124		21475366339	21475358705	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-02-04		1994-06-03	1999-02-04
96233	10	21475420277	8590003481	4295887512		21475420277	8590003481	1	1	DC	DC	A07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2008-04-29		2000-02-24	2008-04-29
96234	1	55847121716	8590922699	5050269074		55847121716	8590922699	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951943	2016-02-08		1997-05-13	2016-02-08
96234	10	55838855876	8590028846	4295889678		55838855876	8590028846	1	1	AC	AC	STAF.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-07-15	1993-05-10	9999-12-31
96235	1	55839608563	8589951353	4295861186		55839608563		1	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951568	2004-02-13		2003-12-09	2004-02-14
96236	1	55838834553	8590921173	4295861836		55838834553	8590921173	1	1	DC	DC	NDN	TOR	ORD	ORD	COM	CAN	CAN	4294951301	2014-08-11		1753-01-01	2000-03-07
96236	10	55834685217	8590936422	4295871805		55834685217	8590936422	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2023-02-27		1996-07-19	2004-04-23
96237	1	21475197404	8589982962	4295861836		21475197404	8590921173	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951301	2000-03-06		1999-09-30	2000-03-06
96237	10	21475319347	8590087891	4295888841		21475319347	8590925265	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951593	2000-02-02	1995-01-30	1996-12-18	2000-02-02
96238	1	55838836826	8590002940	4295861755		55838836826	8590002940	1	1	DC	DC	MUH.A	TOR	CEF	CEF	CINV	CAN	CAN	4294951309	2011-04-01		1998-02-24	2011-04-01
96238	10	55838855897	8589965720	4295883901		55838855897	8589965720	1	1	DC	DC	STAMCOL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951362	2011-10-31		1994-11-29	2011-10-31
96239	1	55838836848	8590008703	4295861755		55838836848	8590002940	1	0	DC	DC	MUH.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951309	2011-04-01		1998-02-24	2011-04-01
96239	10	55834870591	8589965395	4295879843		55834870591	8589965395	1	1	AC	AC	2292	TYO	ORD	ORD	COM	JPN	JPN	4294951439		1989-08-01	2001-12-12	9999-12-31
96240	1	55839680367	8589935495	4296352290		55839680367	8589935495	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951588	2002-12-31		2000-02-23	2002-12-31
96240	10	55843034413	8591043886	4295856724		55843034413	8590003336	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-08-29		1994-06-09	1996-08-29
96241	1	21475458942	8589979468	4296051822		21475458943	8589979468	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2006-03-28		2001-01-18	2006-03-28
96241	10	55837456243	8590019313	4295887551		55837456243	8590019313	1	1	DC	DC	S10	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951434	2017-06-06		1994-07-19	2017-06-06
96242	10	55838852409	8590020014	4295889219		55838852409	8590934705	1	0	AC	AC	SBKP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951385		1970-02-09	1998-10-05	9999-12-31
96243	1	55838857643	8590933323	4295919559		55838857643	8590933323	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2019-03-25		2003-11-10	2019-03-25
96243	10	55840881584	21475199686	4295888418		55840881584	21475199686	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951841	1995-10-06		1991-07-26	1995-10-06
96244	1	21475445191	8590923919	4295862148		21475445191	8590939982	1	0	DC	DC	MEE.A	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2007-03-16		2000-12-02	2007-03-16
96244	10	21475168504	21475168503	4295888418		21475168504	21475199686	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951841	1995-10-16		1992-02-07	1995-10-16
96245	10	21475525072	8590932282	4295895205		55836050641	8590932282	0	1	DC	AC	8646	TYO	ORD	ORD	COM	GBR	GBR	4294951386	1995-01-31	1970-02-02	1990-03-25	1995-01-31
96246	1	21475229793	8590942944	4295862374		21475229793	8590942944	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2002-02-07		1997-10-01	2002-02-07
96246	10	55838852518	8589990250	4295926512		55838852518	8589990250	1	1	AC	AC	SCBK	NAI	ORD	ORD	COM	KEN	KEN	4294951385		1995-04-24	2002-08-28	9999-12-31
96247	10	55839851629	8590253261	4297348182		55839851629	8590253261	1	1	AC	AC	SCBL	LUS	ORD	ORD	COM	ZMB	ZMB	4294951386		1999-02-19	2002-08-28	9999-12-31
96248	10	55837398278	8590013185	5000001046		55837398278	8590013185	1	1	DC	DC	BRABOURNE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2014-05-26		2000-01-13	2010-02-03
96249	1	55840419299	8589983419	4296879810		55840419299		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-06-30		1991-06-27	1997-06-30
96249	10	55834900999	8590933271	4295871780		55834900999	8590933271	1	1	AC	AC	253	HKG	ORD	ORD	COM	HKG	HKG	4294951602		1980-10-13	1993-11-15	9999-12-31
96250	10	55837408102	8589968535	4295872432		55837408102	8589968535	1	1	AC	AC	SIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1994-11-03	1993-11-23	2002-08-06
96251	1	21475399350	8591039924	4295862122		21475399349		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951368	1996-09-09		1990-03-23	1996-09-09
96251	10	55837457468	8589998938	4295887503		55837457468	8589998938	1	1	AC	AC	S29	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951693		1991-08-08	1991-09-05	2003-10-14
96252	10	55838854618	8589993374	4295917131		55838854618	8589993374	1	1	AC	AC	SGL	NAI	ORD	ORD	COM	KEN	KEN	4294951543		1995-04-24	2002-12-04	9999-12-31
96253	1	21475176765	8590185977	4295862122		55840233133		0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951368	1996-09-09		1990-03-30	1996-09-09
96254	1	55839689039	8590185978	4295862122		55839689039		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951368	2000-07-13		1996-08-24	2000-07-13
96254	10	55838855184	8589954088	4295941263		55838855184	8589954088	1	1	AC	AC	SOY.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951445		1992-05-13	1993-05-10	9999-12-31
96255	10	55838827074	8590926836	4295888716		55838827074	8590926836	1	1	DC	DC	ILV	JNB	ORD	ORD	COM	ZAF	ZAF	4294951433	2016-06-28		1994-06-24	2016-06-28
96256	1	55840233113	8589970270	4296140908		55840233113		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951187	2002-12-17		1998-09-30	2002-12-17
96256	10	55838855333	8590005894	4296319642		55838855333	8590005894	1	1	AC	AC	SPCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951779		1994-05-26	1998-10-05	9999-12-31
96257	1	55838835258	8589985423	4295862772		55838835258		1	0	DC	DC	MIM.B	TOR	ORD	ORD	CINV	CAN	CAN	4294951319	2011-07-13		2003-08-19	2011-07-13
96257	10	55834785625	8590012141	4295891132		55834785625	8590012141	1	1	AC	AC	1720	TAI	ORD	ORD	COM	TWN	TWN	4294951272		1995-12-12	1995-12-11	9999-12-31
96258	1	21475426526	8590027803	4295918550		21475426526	8590027803	1	1	DC	DC	MVC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920	2007-10-02		2005-06-16	2007-10-02
96259	1	55838835542	8590001257	4296067468		55838835542	8590001257	1	1	DC	DC	BH	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2013-10-07		2006-04-07	2009-12-08
96259	10	21475314228	21475314227	4295858137		21475314228	8589942786	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951582	1998-11-18		1997-04-10	1998-11-18
96260	10	21475223285	21475223284	4295858137		21475223285	8589942786	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951582	1998-11-18		1997-04-10	1998-11-18
96261	1	55838835504	8590930056	4295862505		55838835504	8590930056	1	1	DC	DC	MKX	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2011-06-02		1997-11-01	2011-06-02
96261	10	21475221549	8590205848	4295856673		21475221549		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-08-30		1753-01-01	1994-11-11
96262	1	55838836281	8590942477	4295918023		55838836281	8590942477	1	1	DC	DC	MPN.H	NEX	ORD	ORD	COM	CAN	CAN	4294952001	2010-06-09		2005-06-19	2010-06-09
96263	10	55838853950	8589959373	4295888671		55838853950	8589959373	1	1	DC	DC	SJL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2010-04-26		1995-11-17	2010-04-26
96264	10	55838791450	8590003558	4295879363		55838791450	8590003558	1	1	AC	AC	7713	TYO	ORD	ORD	COM	JPN	JPN	4294951218		1996-11-21	1996-10-23	9999-12-31
96266	10	55837428253	8590940126	4295876954		55837428253	8590940126	1	1	AC	AC	6923	TYO	ORD	ORD	COM	JPN	JPN	4294951701		1961-10-02	1990-03-23	9999-12-31
96267	1	55838836326	8589945948	4296066014		55838836326	8589945948	1	1	DC	DC	MPZ	CVE	ORD	ORD	COM	CAN	CAN	4294951544	2010-07-12		1990-03-30	2010-07-12
96268	1	55838836452	8589968152	4295860863		55838836452	8589968152	1	1	DC	DC	MRR	CVE	ORD	ORD	COM	CAN	CAN	4294951445	2015-04-06		1990-03-30	2015-04-06
96268	10	55837431847	8589958839	4295878598		55837431847	8589958839	1	1	DC	AC	7718	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2026-03-13	1990-10-16	1990-10-21	2026-03-12
96269	10	55838855919	8589996041	4295883336		55838855919	8589996041	1	1	AC	AC	STAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951544		1995-10-02	1995-11-22	9999-12-31
96270	10	21475345414	8589988774	4295892807		21475345414		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	1999-06-01		1990-04-02	1999-06-01
96271	1	55840313686	8590016607	4296306896		55840313686	8590016607	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-10-18		1999-07-14	2001-10-18
96271	10	21475223206	8591045715	4295892807		21475223206		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	1999-06-01		1991-12-27	1999-06-01
96272	10	55838738033	8590926724	4295871099		55838738033	8590926724	1	1	AC	AC	760	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-08-08	1994-03-21	1994-05-04
96273	10	21475406494	21475406493	5000686005		21475406494		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	1992-07-02		1990-12-12	1992-07-02
96274	1	21475153746	8589941781	4296427982		21475153746		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2001-07-06		1998-07-16	2001-07-06
96275	10	21475175224	21475175223	5001151944				0	0	DC	DC		JNB	EQU	EQU	COM	FRA			1994-01-25		1992-05-12	1994-01-25
96276	1	55840336955	8589966806	4297852609		55840336955		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2001-09-04		1990-07-05	2001-09-04
96277	10	55838792585	8590012500	4295879365		55838792585	8590012500	1	1	AC	AC	8850	TYO	ORD	ORD	COM	JPN	JPN	4294951328		1989-05-30	1991-10-25	9999-12-31
96278	1	55838836712	8590936136	4295863134		55838836712	8590936136	1	1	DC	DC	ZNI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951939	2011-01-07		1998-09-15	2011-01-05
96279	1	55838836822	8590937239	4295921537		55838836822	8590937239	1	1	AC	AC	MTY	TOR	ORD	ORD	COM	CAN	CAN	4294951592		1989-02-07	2000-07-26	9999-12-31
96280	10	21475381850	8589951520	4296558785		21475381850		1	0	DC	DC	9655	JSD	ORD	ORD	COM	JPN	JPN		1997-03-25		1991-11-20	1997-03-25
96282	10	55837409379	8589968502	4295873809		55837409379	8589968502	1	1	AC	AC	SBIN	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		1994-11-03	1995-02-17	9999-12-31
96284	10	55839744284	8591049569	5036796866		55839744284	8591049569	1	1	AC	AC	SBMH.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951386		1995-07-14	1995-07-03	9999-12-31
96285	1	55838835712	8590941745	4296066096		55838835712	8590941745	1	1	DC	AC		CVE	ORD	ORD	COM	AUS	AUS	4294951916	2025-05-20	2019-12-06	2005-07-07	2025-05-20
96285	10	55837458024	8590938358	4295887475		55837458024	8590938358	1	1	DC	DC	K11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2019-05-08		1997-02-28	2019-05-07
96286	10	55838852614	8589935014	4295889015		55838852614	8589935014	1	1	DC	DC	SCH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951603	2007-04-22		1997-02-17	2007-04-16
96287	1	25727418704	8590929244	5067485478	25727418704	55835402473	8590929244	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951860	2023-05-03		2017-10-05	2023-05-03
96288	10	55838793348	8589937830	4295879118		55838793348	8589937830	1	1	DC	DC	9901	JSD	ORD	ORD	COM	JPN	JPN	4294951593	2009-03-19		1991-10-25	2009-04-17
96289	1	55838802065	8590933185	5040791238		55838802065	8590933185	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-05-07		2003-09-03	2025-05-07
96289	10	21475200089	21475200088	4296058999		21475200089		1	0	DC	DC		LAG	ORD	ORD	COM	USA	USA		1996-11-14		1992-07-02	1996-11-14
96290	10	55835581472	8590002113	4295856250		55835581472	8590002113	1	1	AC	AC	SST	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951744		1962-06-30	1990-09-20	9999-12-31
96291	1	55840163271	8590023888	4296051849		55840163271	8590023888	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951310	2002-12-18		1996-12-13	2002-12-18
96291	10	55838855901	8589954054	4295940912		55838855901	8589954054	1	1	AC	AC	STANCERAM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951627		1996-12-08	2007-12-24	9999-12-31
96292	10	21475391677	21475391676	5037457551		21475391677		1	0	DC	DC		JNB	PRF	PRF	UNK	ZAF			1995-05-30		1993-04-20	1995-05-30
96293	10	21475432452	8589996725	4295892234		21475432452	8589996725	1	1	DC	DC	5017	TWO	ORD	ORD	COM	TWN	TWN	4294951895	2008-04-10		2002-02-19	2008-04-10
96297	10	55838856345	8590935941	4295885218		55838856345	8590935941	1	1	AC	AC	STU	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951915		1986-06-16	1991-03-24	9999-12-31
96298	10	55837409541	8590019140	4295873273		55837409541	8590019140	1	1	DC	DC	STEELTUBES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-03-24		1993-11-25	2002-07-31
96299	10	55834582444	8589942261	4295864785		55834582444	8589942261	1	1	AC	AC	000036	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1994-06-17	2001-11-10	9999-12-31
96300	1	21475314096	8589996688	4295861095		21475314096	8590304645	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951884	1999-10-27		1990-03-30	1999-10-27
96301	1	21475312493	8589974215	4295861095		21475312493	8590304645	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951884	1999-10-27		1990-03-30	1999-10-27
96301	10	55838820261	8590925265	4295888841		55838820261	8590925265	1	1	AC	AC	FBR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951593		1995-01-30	1995-01-20	9999-12-31
96302	10	21475207995	21475207994	4295858140		21475207995	8589965176	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951914	1993-12-02		1993-11-18	1993-12-02
96304	1	21475427677	8590934717	4295860667		21475427677	8590934717	1	1	DC	DC	MMG	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-11-05		2006-05-19	2008-11-05
96306	1	55838835509	8590003346	4295860634		55838835509	8590003346	1	1	AC	AC	MKZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374		1995-06-30	1995-06-30	9999-12-31
96307	1	21475499499	8589983077	4295860536		21475499499	8589983077	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2002-12-26		1998-11-28	2002-12-26
96307	10	55838340458	8589981523	5000055557		55838340458	8589981523	1	1	DC	DC	523363	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599	2016-01-08		1993-11-25	2001-08-23
96308	1	55840324914	8589964421	4295860536		55840324914	8589983077	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	1998-11-30		1998-04-04	1998-11-30
96308	10	55838856202	8590005234	4295886168		55838856202	8590005234	1	1	AC	AC	STN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951868		1994-01-20	1994-05-04	9999-12-31
96309	1	55839680398	8590019508	4295861255		55839680398	8590019508	1	1	DC	DC	MYO	TOR	ORD	ORD	COM	CAN	CAN	4294951812	2007-07-09		1999-12-14	2007-07-09
96310	1	21475465849	8589985412	4297827141		21475465850		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2000-05-31		1997-10-18	2000-05-31
96310	10	55837409798	8589955898	4295872653		55837409798	8589955898	1	1	AC	AC	SUNFLAG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-05-15	1990-05-25	2001-08-23
96311	1	55838836318	8590938828	4295863113		55838836318	44646778050	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951165	2016-05-05		2004-04-30	2016-05-05
96311	10	21475161699	21475161698	4295856673		21475161699		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-11-15		1995-06-02	1995-11-15
96312	1	55839728261	8590017927	4295863113		55839728261	44646778050	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951165	2005-10-20		2005-09-30	2005-10-20
96312	10	55838738728	8590936523	4295871786		55838738728	8590936523	1	1	AC	AC	403	HKG	ORD	ORD	COM	HKG	BMU	4294951868		1993-03-03	1993-11-15	9999-12-31
96313	1	55838834459	8589942807	4296144525		55838834459	8589942807	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951802	2022-04-25		2004-12-20	2022-04-25
96313	10	21475202561	21475202560	5001103047		21475202562		0	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-02-14		1995-06-30	2000-02-14
96314	10	21475153574	21475153573	4295896447		21475153574	8590929176	1	0	DC	DC		JNB	CPR	CPR	COM	GBR	GBR	4294951476	2000-03-07		1993-04-20	2000-03-07
96315	1	55838834710	8589981826	4295862831		55838834710	8589981826	1	1	DC	DC	MEG.UN	TOR	UNT	UNT	COM	CAN		4294951551	2009-03-27		2005-05-05	2009-03-27
96316	10	21475383447	21475383446	4295874724		21475383447	8589996721	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951887	2000-07-31		1996-07-23	2000-07-31
96317	1	21475530528	8590931570	4295917938		21475530528	8590931570	1	1	DC	DC	MDC	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-04-16		1993-11-08	2010-04-16
96317	10	21475194743	21475194742	4295874725		21475194743	8589997398	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1995-10-12	1995-10-11	2000-07-31
96319	1	55839667311	8590027488	4296019710		55839667311		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1998-07-25	2003-06-24
96320	1	55838836248	8590921109	4295860408		55838836248	8590921109	1	1	AC	AC	MPC	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1985-12-19	1998-05-12	9999-12-31
96320	10	21475373335	8590019141	4296575512		21475373335	8590014085	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		1998-01-07	1999-07-23
96324	10	21475336776	8589976805	4295955838		21475336776		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1999-06-11		1993-08-27	1999-06-11
96325	10	21475310114	21475310112	4295856708		21475310113	8590923360	0	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951385	1994-06-22		1992-08-27	1994-06-22
96327	1	55840885961	8589939121	4296106379		21475463336	8589939121	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1998-06-08		1991-03-11	1998-06-08
96328	10	55834785380	8590003497	4295891542		55834785380	8590003497	1	1	AC	AC	1721	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1996-05-16	1996-05-13	9999-12-31
96329	10	55838805944	8590922882	4295885012		55835390762	8590922882	0	1	DC	DC	CHA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951568	2012-01-27		1991-07-04	2011-10-22
96330	1	21475252041	8589952807	4296051678		21475252041	8589952807	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-09-26		2005-06-21	2005-09-26
96330	10	55840930703	8591291005	4296945852		55840930703	8590283169	1	0	AC	AC	SOLB	BDB	ORD	ORD	COM	LBN	LBN	4294951333		1994-01-05	1996-10-01	9999-12-31
96331	10	55840925419	8590283169	4296945852		55840925419	8590283169	1	1	AC	AC	SOLA	BDB	ORD	ORD	COM	LBN	LBN	4294951333		1994-01-05	1996-10-01	9999-12-31
96332	1	21475205482	8589987042	4295862500		21475205482	8589987042	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-05		1996-10-15	2001-07-05
96332	10	21475229715	8589986929	5001223251		21475229715	8589986929	1	1	DC	DC	4964	JSD	ORD	ORD	COM	JPN	JPN	4294952984	2003-03-27		1997-01-07	2003-03-27
96333	1	55838833946	8590940669	4295861173		55838833946	8590940669	1	1	AC	AC	MAL	TOR	ORD	ORD	COM	CAN	CAN	4294951866		1980-03-17	1996-10-22	9999-12-31
96335	1	55839596103	8589935203	4295861173		55839596103	8590940669	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951866	2004-09-22	1980-03-17	2004-08-26	2004-09-23
96335	10	55838793311	8589948827	4295879377		55838793311	8589948827	1	1	AC	AC	9778	TYO	ORD	ORD	COM	JPN	JPN	4294951401		1995-12-20	1995-12-13	9999-12-31
96336	1	55838834022	8590936493	5079683284		55838834022	8590936493	1	1	AC	AC	GHL	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1997-08-22	1997-08-22	9999-12-31
96336	10	55834589404	8589990658	4295881563		55834589404	8589990661	1	0	DC	DC	012095	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2010-05-03		1997-10-22	2010-05-03
96337	1	55838833868	8590927475	4295862326		55838833868	8590927475	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951929	2025-09-08		2000-04-19	2025-09-08
96338	1	55840385558	8589983332	4297917501		55840385558		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-08-23		1990-03-23	1993-08-23
96338	10	55839469072	8589940624	4295940922		55839469072	8589940624	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2001-08-23
96339	10	55838787924	8589972638	4295891648		55838787924	8589972638	1	1	AC	AC	5302	TWO	ORD	ORD	COM	TWN	TWN	4294951260		1991-01-17	1997-03-15	9999-12-31
96340	10	21475434443	8589949660	4297043467		21475434443		1	0	DC	DC	SUNF	TLV	ORD	ORD	COM	ISR	ISR	4294951445	2010-01-18		1991-11-04	2010-01-18
96342	10	55834694351	8589982321	4295891455		55834694351	8589982321	1	1	AC	AC	1110	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1994-10-22	1994-10-20	9999-12-31
96343	1	55839646551	8590021830	4295861309		55839646551	8590932360	1	0	DC	DC	MG.B	TOR	ORD	ORD	COM	CAN	CAN	4294951702	2007-09-24	1984-08-24	1992-01-21	2007-09-24
96343	10	55838852594	8589994674	4296134402		55838852594	8589994674	1	1	AC	AC	SCFM	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-05-11	1996-06-04	9999-12-31
96344	1	55839655102	15629342603	4295861309		55839655102	8590932360	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951702	2004-10-01	1984-08-24	1999-09-21	2004-10-05
96344	10	55838765714	8590920325	4295864265		55838765714	8590016148	1	0	AC	AC	548	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	1997-03-10	9999-12-31
96345	10	55839576546	8590018809	4296382401		55839576546	8590018809	1	1	AC	AC	MNP	TUN	ORD	ORD	COM	TUN	TUN	4294951537		1995-04-01	1997-10-20	9999-12-31
96346	1	55838834760	8590029076	4296219645		55838834760	8590029076	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-20		2005-09-29	2016-05-20
96346	10	21475248566	8590009537	4295881227		21475248566	8590009065	1	0	DC	DC	008675	KSC	PRF	PRF	COM	KOR	KOR	4294951368	2005-01-05		1997-10-22	2005-01-11
96347	1	55840025572	8589961542	4296032165		55840025572	8589961542	1	1	DC	DC	MEI.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-12-24		2005-08-10	2007-11-14
96347	10	55834598292	8589966287	4295881664		55834598292	8589966287	1	1	AC	AC	011810	KSC	ORD	ORD	COM	KOR	KOR	4294951798		1990-09-12	1997-10-22	9999-12-31
96348	1	55840028264	8589961552	4296032165		55840028264	8589961542	1	0	DC	DC	MEI.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-12-24		2005-08-10	2007-11-14
96348	10	21475587397	8590933444	4295889132		55836049352	8590933444	0	1	DC	DC	STI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	2009-04-20		1990-03-30	2009-04-20
96349	1	21475421902	8590942589	4295921403		21475421902	8590942589	1	1	DC	DC	MM	CVE	ORD	ORD	COM	CAN	CAN	4294951954	2009-07-03		2005-06-29	2009-07-03
96351	10	21475156987	8590000498	4295886191		21475156987		1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951445	2003-07-14		1997-02-25	2003-07-16
96352	1	55838835006	8589991986	4295863097		55838835006	8589991986	1	1	DC	DC	MGN	TOR	ORD	ORD	COM	CAN	CAN	4294951473	2012-01-27		1995-10-24	2012-01-27
96352	10	21475192154	21475192153	4295886393		21475192154	8590003431	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951386	2001-08-21	1986-11-06	1995-01-23	2001-08-21
96353	10	55838848845	8590003431	4295886393		55838848845	8590003431	1	1	AC	AC	RCB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		1986-11-06	1753-01-01	9999-12-31
96354	1	55840127303	8590004304	4297125371		55840127303	8590004304	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		2001-01-05	2002-11-15
96354	10	21475326759	21475326758	4295856673		21475326760		0	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1993-09-28		1991-07-10	1993-09-28
96355	10	55838789107	8589982488	4295865118		55838789107	8589982488	1	1	AC	AC	600789	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-02-26	1997-02-24	9999-12-31
96356	10	55838753523	8590934074	4295871221		55838753523	8590934074	1	1	DC	DC	0409	HKG	ORD	ORD	COM	HKG	HKG	4294951272	2009-11-11		1993-11-15	2009-11-11
96357	10	21475199492	21475199491	5000042116		21475199492	8590941490	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951333	1994-08-12	1987-02-19	1992-09-10	1994-08-12
96358	1	55839736093	8591049181	4296427956		55839736093	8591049181	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1994-07-25		1990-03-23	1994-07-25
96358	10	55835591563	8590941490	5000042116		55835591563	8590941490	1	1	AC	AC	SGP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1987-02-19	1990-10-23	9999-12-31
96359	10	55840371218	8590027236	4297902663		55840371218	8590027236	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-12-11	1992-09-18
96360	10	21475361071	8589989097	5000414078		21475361071	8589989097	1	1	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2000-06-12		1993-04-17	2000-06-12
96361	10	21475373929	8590348499	5000042116		21475373929	8590941490	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951333	1997-08-07	1987-02-19	1994-10-18	1997-08-07
96362	10	55838810158	8589998436	4295883196		55838810158	8589998436	1	1	DC	DC	DFZ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951390	2011-03-17		1991-10-09	2011-03-17
96363	1	21475446647	8590012156	4296428067		21475446649	8590012156	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2001-11-01		1993-10-21	2001-11-01
96363	10	55838853895	8590034400	4295892907		55838853895	8589964006	1	0	AC	AC	SITHAI-F	SET	ORD	ORD	COM	THA	THA	4294951950		1991-10-02	1991-12-27	9999-12-31
96364	10	55838787412	8589982880	5064599028		55838787412	8589982880	1	1	AC	AC	7040	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2018-10-01	1996-10-23	9999-12-31
96365	10	55838340477	8590004162	4295874241		55838340477	8590004162	1	1	AC	AC	504959	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-07-13	1993-11-25	2002-07-18
96366	1	55838834494	8590920192	4295862249		55838834494	8590920192	1	1	AC	AC	MDI	TOR	ORD	ORD	COM	CAN	CAN	4294951920		1995-03-09	1995-03-08	9999-12-31
96367	1	55838835441	8590943462	4296051834		55838835441	8590943462	1	1	AC	AC	MJS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-06-18	1996-12-03	9999-12-31
96368	1	55839646547	8590025191	4295863182		55839646547	8590025191	1	1	DC	DC	MFE	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2006-11-03		1997-06-17	2006-11-03
96368	10	21475199492	21475199491	5000042116		21475199492	8590941490	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951333	1994-08-12	1987-02-19	1753-01-01	1992-09-10
96369	1	55838834801	8589936993	4295860793		55838834801	8589936993	1	1	AC	AC	MEQ	TOR	ORD	ORD	COM	CAN	CAN	4294951329		1998-05-29	2000-05-31	9999-12-31
96371	10	55835591642	8590021968	4295857050		55835591642	8590021968	1	1	AC	AC	SKS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1974-01-01	1990-12-11	9999-12-31
96372	1	55839667101	8590015947	4297200044		55839667101		1	0	DC	DC	MLT	CVE	ORD	ORD	COM	CAN	CAN	4294951887	2007-06-25		2005-05-05	2007-06-25
96375	1	55840021140	8590023198	4296049924		55840021140		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-11		1995-06-30	2002-06-11
96377	10	55838856085	8590217938	4296012613		55838856085	8590217938	1	1	DC	DC	STIC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294952872	2012-02-01		1993-11-26	2012-02-01
96378	1	21475227244	8589999165	4297830864		21475227244	8589999165	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-12-22		1996-05-14	1999-12-22
96378	10	55837459435	8589977515	4295887941		55837459435	8589977515	1	1	DC	DC	S16	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951826	2012-04-09		1996-10-29	2012-04-09
96379	1	55838855299	8590937131	4295919591		55838855299	8590937131	1	1	DC	DC		NEX	ORD	ORD	COM	AUS	CAN	4294951923	2016-10-28		1996-04-23	2016-10-28
96380	1	55838833965	8590933002	4297235719		55838833965	8590933002	1	1	AC	AC	MUR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-29	2004-12-30	9999-12-31
96380	10	55837426013	8590939704	4295877484		55837426013	8590939704	1	1	AC	AC	4651	TYO	ORD	ORD	COM	JPN	JPN	4294951965		1997-09-26	1997-09-25	9999-12-31
96381	1	55838835826	8589970895	4296378931		55838835826	8589970895	1	1	AC	AC	MNX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951362		1995-09-29	2004-06-16	9999-12-31
96381	10	55838860997	8589976364	4295883391		55838860997	8589976364	1	1	DC	DC	TSTORE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951537	2017-02-22		1994-03-01	2017-02-22
96382	1	55839805970	8590000864	4296413315		55839805970	46635033764	1	0	DC	DC	MTA.NT.N	TOR	ORD	ORD	GVT	CAN	CAN	1004365552	2007-08-09		2002-05-08	2007-08-09
96382	10	21475241622	21475241620	4295882010		21475241622	8589996268	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951815	1997-01-03	1994-01-28	1996-06-11	1997-01-03
96383	10	21475331910	8589966725	5000303898		21475331910		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2000-11-02		1995-07-03	2000-11-02
96384	10	21475300116	8589967304	4295888600		21475300116		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951811	2000-06-12		1993-04-17	2000-06-12
96385	1	55838834301	8590938303	4295860632		55838834301	8590938303	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2017-03-21		2003-08-20	2017-03-21
96385	10	55842223676	8589959822	4295926013		55842223676	8589959822	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2006-03-24		1993-05-10	2006-03-28
96386	1	21475171968	8590029273	4295860632		21475171967	8590938303	0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951184	1998-01-07		1997-06-28	1998-01-07
96386	10	21475242457	21475242455	4295887631		21475242456	8590937389	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951647	1993-10-22		1991-07-08	1993-10-22
96387	1	21475362268	8590923522	4295860632		21475362268	8590938303	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-12-01		2004-06-08	2004-12-06
96388	10	55839759670	8590006914	4295882898		55839759670	8590006914	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951393	2025-05-19		1997-04-07	2025-05-19
96389	1	55838836205	8590026514	4296019644		55838836205	8590026514	1	1	DC	DC	MOU	CVE	ORD	ORD	COM	CAN	CAN	4294951361	2009-05-11		1998-02-27	2009-05-11
96390	1	21475450541	8589991237	4295862032		21475450542	8589991237	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1999-08-12	2001-05-31
96390	10	55837456453	8590937389	4295887631		55837456453	8590937389	1	1	DC	DC	K17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2015-07-16		1997-02-28	2015-07-16
96391	10	55837457191	8589997892	4295887824		55837457191	8589997892	1	1	AC	AC	S20	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951901		1979-12-03	1991-01-08	9999-12-31
96392	10	55834715373	8589993920	4295891381		55834715373	8589993920	1	1	AC	AC	1227	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1994-04-09	1994-04-10	9999-12-31
96393	1	55838835799	8590936750	4295862240		55838835799	8590936750	1	1	DC	DC	AFF	CVE	ORD	ORD	COM	CAN	CAN	4294951914	2013-12-20		1998-09-18	2013-12-20
96393	10	55840371226	8589955548	4296593481		55840371226		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-05-27		1990-12-12	1993-05-27
96394	1	55838823037	8589988558	4297182520		55838823037	8589988558	1	1	AC	AC	MTN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-23	2005-08-22	9999-12-31
96394	10	55835584979	8590943255	4295858145		55835584979	8590943255	1	1	DC	DC	ICL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-03-18		1994-07-08	2011-03-18
96395	10	21475249947	21475249943	4297929889		21475249945		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-02-14		1753-01-01	1990-12-11
96396	1	55838834548	8590933798	4296098535		55838834548	8590933798	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-07-29		1990-09-07	2016-07-29
96396	10	21475249947	21475249943	4297929889		21475249945		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-02-14		1990-12-11	1994-02-14
96397	1	55838834398	8590943898	4296402376		55838834398	8590943898	1	1	AC	AC	JADE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-09-07	2006-05-19	9999-12-31
96397	10	21475243292	8589998573	4295857067		21475243292		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951866	2004-09-01		1990-12-17	2004-09-01
96398	1	55838836779	8590928882	4296425267		55838836779	8590928882	1	1	AC	AC	ZNX	CVE	ORD	ORD	COM	CAN	CAN	4294951897		1989-08-23	2002-04-26	9999-12-31
96398	10	55838788995	8589944896	4295864105		55838788995	8589944896	1	1	AC	AC	600676	SHH	ORD	ORD	COM	CHN	CHN	4294951740		1993-09-28	2003-11-25	9999-12-31
96399	1	55838833983	8589952498	4296137839		55838833983	8589952498	1	1	AC	AC	SFR	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1999-02-25	2005-06-19	9999-12-31
96399	10	55838793151	8589974196	4295864174		55838793151	8589974196	1	1	AC	AC	900939	SHH	ORD	ORD	COM	CHN	CHN	4294951330		1996-06-28	1996-06-27	9999-12-31
96400	10	55838852085	8589979226	4295892874		55838852085	8589979226	1	1	AC	AC	SAMCO	SET	ORD	ORD	COM	THA	THA	4294951329		1993-06-02	1993-06-01	9999-12-31
96401	1	55839701336	46641341030	4295900965		55839701336	46641341030	1	1	DC	DC	MIC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951339	2008-01-03		2004-10-22	2007-12-31
96402	1	55838834955	8590024918	4295861112		55838834955	8590024918	1	1	AC	AC	MFI	TOR	ORD	ORD	COM	CAN	CAN	4294951439		1980-03-17	1995-04-22	9999-12-31
96402	10	55838340480	8590011147	4295872366		55838340480	8590011147	1	1	DC	DC	522085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2024-04-01		1998-05-15	2002-07-18
96403	1	55838834925	15629945706	4295862758		55838834925	8590929457	1	0	DC	DC	MFC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2015-06-19	1999-09-27	2003-06-20	2015-06-19
96403	10	55854007083	8589986225	4295873087		55854007083	8589986225	1	1	DC	DC	STINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2022-03-23		1993-11-25	2022-07-21
96404	1	55838834930	15629888805	4295862758		55838834930	8590929457	1	0	AC	AC	MFC.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2005-05-05	9999-12-31
96404	10	55838340466	8589990992	4295873848		55838340466	8589990992	1	1	AC	AC	504960	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2005-01-31	2005-02-04	9999-12-31
96405	1	55838834932	15630392751	4295862758		55838834932	8590929457	1	0	AC	AC	MFC.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2006-01-03	9999-12-31
96405	10	55838340845	8589939241	4295873609		55838340845	8589939241	1	1	AC	AC	523387	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1991-02-11	2002-02-14	2002-07-18
96406	10	55838340443	8589966064	4295872782		55838340443	8589966064	1	1	AC	AC	500399	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-08-12	1995-10-14	2001-08-23
96407	1	55838834955	8590024918	4295861112		55838834955	8590024918	1	1	AC	AC	MFI	TOR	ORD	ORD	COM	CAN	CAN	4294951439		1980-03-17	1753-01-01	1995-04-22
96407	10	55852876422	8590004207	4296134462		55852876422	8590004207	1	1	AC	AC	519234	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1993-03-18	2005-11-10	9999-12-31
96408	10	55852876420	8590215383	5000000817		55852876420	8590215383	1	1	DC	DC	514438	BSE	FULLPAID	FULLPAID	COM		IND	4294951405	2017-08-23		1995-09-29	2017-08-23
96409	1	25727258800	8590931483	4297098706		25727258800	8590931483	1	1	AC	AC	MGW	CNX	ORD	ORD	COM	CAN	CAN	4294951430		2015-05-04	2021-06-28	2021-10-07
96409	10	55852876488	8589954296	4295941124		55852876488	8589954296	1	1	DC	DC	523295	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2017-08-23		1993-11-25	2003-01-15
96410	10	55838340516	8589981202	4295873198		55838340516	8589981202	1	1	DC	DC	522087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2010-09-03		1990-05-25	2002-07-18
96412	10	55840245908	8590014600	4296164014		55840245908	8590014600	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-06-25		1990-11-25	1992-06-25
96413	10	55835593515	8590942821	4295858170		55835593515	8590942821	1	1	DC	AC	SMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-10-16		1990-12-11	2020-10-16
96414	1	55839813925	8589950925	4295970933		55839813925	8589950925	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2001-08-13		1998-08-14	2001-08-13
96414	10	55837403152	8589954852	4295872438		55837403152	8589954852	1	1	AC	AC	JKLAKSHMI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1994-11-07	1994-08-31	9999-12-31
96415	1	55838834052	8590927399	4295861595		55838834052	8590927399	1	1	DC	DC	MAR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-03		2004-07-21	2010-12-03
96415	10	21475171373	8590694342	5001107804		21475171373		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			1999-09-23		1998-11-27	1999-09-23
96416	10	55842864922	8590083796	4295873806		55842864922	8590083796	1	1	AC	AC	506105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-08-31	2010-10-15	9999-12-31
96417	1	55838834813	8590923092	4296035103		55838834813	8590923092	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-20		1997-10-21	2016-05-20
96417	10	55837409737	8590022012	4295873904		55837409737	8590022012	1	1	AC	AC	STCINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2003-04-04	1998-05-18	2002-07-18
96418	1	21475462710	8589994450	4296066119		21475462712	8589994450	0	1	DC	DC		CVE	ORD	ORD	COM	CAN			1998-10-20		1993-06-02	1998-10-20
96418	10	55852876630	8589972891	4296134431		55852876630	8589972891	1	1	AC	AC	524636	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-07-25	1995-06-30	9999-12-31
96419	1	55838835734	8590920979	4295860778		55838835734	8590920979	1	1	DC	DC	MN	TOR	ORD	ORD	COM	CAN	CAN	4294951778	2012-05-01		2005-05-21	2012-05-01
96419	10	55838340606	8589980589	4295926258		55838340606	8589980589	1	1	AC	AC	523722	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1992-11-11	1995-09-29	2001-08-23
96420	1	55838834388	8590938232	5036202756		55838834388	8590938232	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-02		2000-07-22	2020-04-02
96421	10	21475321519	21475321515	4296423662		21475321519		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-02-12		1753-01-01	1993-12-07
96422	1	55839739142	8589965785	4296281148		55839739142	8589965785	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-23		2003-01-23	2006-06-23
96422	10	21475321519	21475321515	4296423662		21475321519		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-02-12		1993-12-07	1996-02-12
96423	10	21475173962	8590048323	4295893265		21475173962	8590021394	1	0	DC	DC	SP-F	SET	ORD	ORD	COM	THA	THA	4294951782	2005-11-29		1991-12-27	2005-11-29
96424	1	55839558440	8589983227	4296019643		55839558440		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-06-15		1998-02-27	2001-06-15
96424	10	21475353387	8590021394	4295893265		21475353387	8590021394	1	1	DC	DC	SP	SET	ORD	ORD	COM	THA	THA	4294951782	2005-11-29		1990-04-02	2005-11-29
96425	1	55840176733	8589999960	4296019643		55840176733		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-06-15		1998-06-30	2001-06-15
96425	10	55835581767	8590001658	4295858171		55835581767	8590001658	1	1	DC	DC	SRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840	2018-09-13		1990-12-12	2018-09-13
96426	1	55838834990	8590939825	5062459567		55838834990	8590939825	1	1	AC	AC	ICON	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-02-03	2005-05-05	9999-12-31
96426	10	55835578871	8590001872	4295858169		55835578871	8590001872	1	1	DC	DC	SPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-07-26		2011-11-15	2012-07-27
96427	10	21475358706	21475358705	4295893124		21475358706	21475358705	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-02-04		1994-06-03	1999-02-04
96428	10	55838855830	8590204875	4295893252		55838855830	8590008817	1	0	AC	AC	SSSC-F	SET	ORD	ORD	COM	THA	THA	4294951915		1996-01-15	1996-01-13	9999-12-31
96429	10	21475413240	8590016533	5000303898		21475413240		1	0	DC	DC		JNB	ORD	ORD	UNK	ZAF	ZAF		2000-11-02		1994-07-11	2000-11-02
96430	10	55839655109	8589966086	4296316793		55839655109	8589966086	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			2005-03-07		1993-11-26	2005-03-07
96432	10	21475170608	21475170607	4295874720		21475170608	8591048460	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31		1995-08-07	2000-07-31
96433	10	21475326826	21475326825	4295874731		21475326826	8590012511	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951871	2000-07-31	1994-06-03	1995-03-22	2000-07-31
96434	1	55839689044	8589964541	4295919552		55839689044		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2004-10-18		1990-03-30	2004-10-18
96434	10	55838853759	8590012511	4295874731		55838853759	8590012511	1	1	AC	AC	SIMA	JKT	ORD	ORD	COM	IDN	IDN	4294951871		1994-06-03	1995-03-22	9999-12-31
96435	1	55839661909	46642609357	4295900965		55839661909	46641341030	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951339	2005-01-03		1999-11-06	2005-01-03
96435	10	55848117551	8590014115	4295865236		55848117551	8590014115	1	1	AC	AC	000652	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1996-11-28	2001-11-10	9999-12-31
96436	1	55839586319	46642626106	4295919552		55839586319		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2004-11-29		2002-12-16	2004-11-29
96436	10	55837459297	8590021650	4295887576		55837459297	8590021650	1	1	AC	AC	OU8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951329		1995-01-12	1995-01-24	9999-12-31
96437	1	21475199768	8589973038	4295860629		21475199768		1	0	DC	DC		TOR	ORD	ORD	COM		CAN	4294951190	1999-08-04		1753-01-01	1999-08-04
96437	10	55838856398	8589948401	4295883882		55838856398	8589948401	1	1	AC	AC	SUBUR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951464		1997-10-08	1997-11-24	9999-12-31
96438	10	55837434128	8589960721	4295878816		55837434128	8589960721	1	1	AC	AC	9632	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1949-05-16	1990-03-23	9999-12-31
96439	10	55837434160	8590015668	4295878981		55837434160	8590015668	1	1	AC	AC	9932	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1992-11-04	2013-07-15	9999-12-31
96440	10	55837456010	8589961714	4295887584		55837456010	8589961714	1	1	DC	DC	S48	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2014-06-27		1994-09-12	2014-06-27
96441	10	55838736645	8590926024	4295871081		55838736645	8590926024	1	1	AC	AC	315	HKG	ORD	ORD	COM	BMU	BMU	4294951184		1996-10-31	1996-10-29	9999-12-31
96442	10	55838340494	8590235079	4295872288		55838340494	8590235079	1	1	DC	DC	526733	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2014-06-30		1997-02-19	2001-08-23
96443	10	21475434276	8590923693	4295889158		21475434276	8590923693	1	1	DC	DC	AFO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2009-09-10		1992-06-29	2009-06-03
96444	10	55838855834	8590059210	4295892781		55838855834	8590022078	1	0	AC	AC	SST-F	SET	ORD	ORD	COM	THA	THA	4294951595		1987-08-07	1753-01-01	1991-12-27
96445	1	21475465030	8589986390	4296051692		21475465031	8589986390	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2000-05-31		1995-11-07	2000-05-31
96446	1	21475281192	8591049926	4295860512		21475281192		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-06-12		1995-12-06	1997-06-12
96446	10	21475188176	8589996249	4295893135		21475188176		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-06-29		1991-11-03	1998-06-29
96447	10	21475378970	8591048356	4295893135		21475378970		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-06-29		1991-12-27	1998-06-29
96449	10	55834592043	8589996602	4295881850		55834592043	8589996602	1	1	AC	AC	004720	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1990-06-15	2006-02-27	9999-12-31
96450	1	55838835499	8590943317	4296051844		55838835499	8590943317	1	1	DC	DC	API	CVE	ORD	ORD	COM	CAN	USA	4294951990	2012-12-24		1998-08-29	2012-06-20
96450	10	21475253971	21475253969	4295881850		21475253970	8589996602	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951267	1994-07-21	1990-06-15	1993-07-08	1994-07-21
96451	10	21475307700	21475307699	4295881850		21475307700	8589996602	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951267	1993-09-25	1990-06-15	1993-08-06	1993-09-25
96452	1	55839957248	8590029942	4295861415		55839957248	8590029942	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	2002-02-08		1990-03-23	2002-02-08
96452	10	21475311038	8590162122	4295874473		21475311038	8590938419	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951887	2000-07-31	1994-03-21	1995-03-22	2000-07-31
96453	10	55838793404	8589965101	4295879397		55838793404	8589965101	1	1	DC	DC	9939	JSD	ORD	ORD	COM	JPN	JPN	4294951480	2010-01-27		1993-04-16	2010-02-02
96454	10	55837435835	8590001033	4295877281		55837435835	8590001033	1	1	DC	DC	9938	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2013-09-26		2013-07-13	2013-09-26
96455	10	55838804314	8589983295	4295866253		55838804314	8589983295	1	1	AC	AC	CANA	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1993-07-08	1995-01-07	9999-12-31
96456	1	55838833803	8589989101	4296035109		55838833803	8589989101	1	1	AC	AC	MAH	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1997-11-07	2002-06-07	
96456	10	21475729226	8590930534	4295858003		55835593179	8590930534	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1994-02-21		1753-01-01	1991-03-26
96457	10	55837481234	8589997830	4295878110		55837481234	8589997830	1	1	AC	AC	4120	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1963-02-01	1990-03-30	9999-12-31
96458	10	55837488900	8590012776	4295876678		55837488900	8590012776	1	1	AC	AC	9307	TYO	ORD	ORD	COM	JPN	JPN	4294951737		1949-05-01	1990-03-30	9999-12-31
96459	1	55839515800	8590013209	4296425382		55839515800		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-31		1753-01-01	1999-07-22
96459	10	21475189746	21475189745	4295881828		21475189746	8589994112	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-07-26	1995-01-03
96460	1	55839515800	8590013209	4296425382		55839515800		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-31		1999-07-22	2002-10-31
96460	10	21475339924	21475339923	4295881828		21475339925	8589994112	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1994-03-17		1993-09-28	1994-03-17
96461	10	55838856431	8590010040	4296319627		55838856431	8590010040	1	1	AC	AC	SUHJ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-10-16	1993-11-26	9999-12-31
96462	1	21475427845	8590014782	4296066018		21475427845	8590014782	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2001-09-04		1997-01-09	2001-09-04
96462	10	55838340625	8590215384	4295976867		55838340625	8590215384	1	1	AC	AC	530217	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951452		1995-03-07	1997-02-19	9999-12-31
96463	1	21475227047	8591047367	4296067480		21475227046		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-08-27		1995-02-11	1997-08-27
96463	10	55852876419	8590246038	4296928232		55852876419	8590246038	1	1	AC	AC	519604	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1995-01-18	1995-06-30	9999-12-31
96464	1	55838835707	8590940474	4295863023		55838835707	8590940474	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-30		1995-09-16	2016-03-30
96464	10	55838340600	8589976160	4295874009		55838340600	8589976160	1	1	AC	AC	514140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1978-12-27	1997-02-25	2002-07-18
96465	1	55838835629	8589949228	4295861662		55838835629	8589949228	1	1	DC	DC	MLX	TOR	ORD	ORD	COM	CAN	CAN	4294951951	2011-06-29		1996-12-25	2011-06-29
96466	10	55852871423	8589937228	4295940755		55852871423	8589937228	1	1	AC	AC	523309	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1990-06-11	1993-11-19	2016-10-03
96467	10	55838340576	8590215380	4296732161		55838340576	8590215380	1	1	DC	DC	524784	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		1995-06-30	2002-07-18
96468	1	55838836368	8590933736	4295861491		55838836368	8590933736	1	1	AC	AC	MRE	TOR	ORD	ORD	COM	CAN	CAN	4294951702		1996-08-13	2002-06-27	9999-12-31
96469	1	21475449295	8590924267	4296051772		21475449298	8590924267	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951374	2000-11-21		1999-09-19	2000-11-21
96469	10	55834969347	8589994112	4295881828		55834969347	8589994112	1	1	DC	DC	001600	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2010-04-15		1997-10-22	2010-04-15
96470	10	55838854647	8589985267	4295885925		55838854647	8589985267	1	1	AC	AC	SNGP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951170		1994-05-25	1993-11-26	9999-12-31
96471	1	55838835723	8590937658	4296066019		55838835723	8590937658	1	1	AC	AC	SKP	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-10-28	1990-03-30	9999-12-31
96471	10	55839957153	8590018848	4295881864		55839957153		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951678	2002-05-14		1997-10-22	2002-05-14
96472	10	55838791453	8589995299	4295879374		55838791453	8589995299	1	1	AC	AC	7711	TYO	ORD	ORD	COM	JPN	JPN	4294951824		1991-04-26	1991-10-25	9999-12-31
96474	10	55838856617	8590016845	4295892813		55838856617	8590016845	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951283	2022-12-08		1990-06-20	2022-12-07
96475	10	55838856614	8590034331	4295892813		55838856614	8590016845	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951283	2022-12-08		1991-12-27	2022-12-07
96476	10	55838789616	8590017714	4295879368		55838789616	8590017714	1	1	AC	AC	6403	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1963-07-01	1991-10-25	9999-12-31
96477	10	55837424803	8589974058	4295876063		55837424803	8589974058	1	1	AC	AC	3501	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1949-05-16	2013-07-15	9999-12-31
96478	10	21474869184	8590920132	4295876130		55838607005	8590920132	0	1	DC	AC	9719	IXJ	ORD	ORD	COM	JPN	JPN	4294951210	2012-09-18	1989-02-28	1990-03-23	2026-03-11
96479	1	55839653339	8590007776	4296316683		55839653339	8590007776	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		2003-02-24	2004-06-17
96479	10	55837425630	8590926770	4295878616		55837425630	8590926770	1	1	AC	AC	4203	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1949-05-16	1990-03-23	9999-12-31
96480	10	21475267205	8590249796	5000001007		21475267205	8590249796	1	1	DC	DC	8318	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2002-12-16		1990-03-23	2002-12-16
96481	10	55837427362	8590933497	4295877881		55837427362	8590933497	1	1	AC	AC	5232	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	1990-03-23	9999-12-31
96482	10	55837424679	8590926603	4295877339		55837424679	8590926603	1	1	AC	AC	4005	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
96483	10	21475438694	8591105032	4295877958		21475438694	8591105032	1	1	DC	DC	1503	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2008-09-25		1990-03-23	2008-10-27
96484	10	21475433289	8589968799	4295880688		21475433289	8589968799	1	1	DC	DC	1823	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2003-03-27		1990-03-23	2003-03-27
96485	10	55834805634	8589966238	4295876657		55834805634	8589966238	1	1	DC	AC	1949	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2026-03-03	1962-11-07	1990-03-23	2026-03-02
96486	10	55837432019	8590924544	4295877346		55837432019	8590924544	1	1	AC	AC	5802	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1990-03-23	9999-12-31
96487	10	55837429046	8590936306	4295877386		55837429046	8590936306	1	1	AC	AC	6302	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
96488	10	55837427616	8590008784	4295877217		55837427616	8590008784	1	1	DC	DC	5738	TYO	ORD	ORD	COM	JPN	JPN	4294951907	2013-09-26		1990-03-23	2013-09-26
96489	10	21475439252	8590920437	5000678383		21475439252	8590920437	1	1	DC	DC	8753	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2001-09-26		1990-03-23	2001-09-26
96490	1	21475543977	8590929586	4295863247		21475543977	8590929586	1	1	DC	DC	MSY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-06		2004-03-02	2009-05-06
96490	10	55837429603	8590943687	4295877329		55837429603	8590943687	1	1	DC	DC	5405	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2012-09-26		1990-03-23	2012-09-26
96491	1	55838834094	8590940322	4295919578		55838834094	8590940322	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-01-28		1999-09-01	2025-01-28
96491	10	55837427420	8590931820	4295877430		55837427420	8590931820	1	1	AC	AC	5713	TYO	ORD	ORD	COM	JPN	JPN	4294951901		1950-06-28	1990-03-23	9999-12-31
96492	1	55838834444	8589966724	4296382336		55838834444	8589966724	1	1	AC	AC	MCM.A	CVE	ORD	ORD	COM	CAN	CAN	4294951998		2000-10-10	2004-12-07	9999-12-31
96492	10	55834802592	8590010734	4295876942		55834802592	8590010734	1	1	AC	AC	1911	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1970-05-01	2003-11-11	9999-12-31
96493	1	55839667390	8589947553	4296034886		55839667390	8589947553	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951930	2005-12-05		2004-11-06	2005-12-05
96493	10	55837433352	8589970151	4295877954		55837433352	8589970151	1	1	DC	DC	6355	TYO	ORD	ORD	COM	JPN	JPN	4294951866	2023-03-22		1990-03-23	2023-03-21
96494	1	55838834108	8590923424	4296140899		55838834108	8590923424	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951924	2018-07-05		1998-08-29	2018-07-05
96494	10	55837430881	8590922571	4295880690		55837430881	8590922571	1	1	AC	AC	8830	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1970-10-01	1990-03-23	9999-12-31
96495	1	55838835087	8590024167	4296098472		55838835087	8590024167	1	1	AC	AC	HYLQ	CNX	ORD	ORD	COM	CAN	CAN	4294951362		1991-09-18	2005-06-16	2021-10-07
96495	10	55837434314	8590932241	5000000997		55837434314	8590932241	1	1	AC	AC	8053	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1949-08-03	1990-03-23	9999-12-31
96496	1	55838836708	8590920149	4295861055		55838836708		1	0	DC	DC	MTK	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2010-07-02		1753-01-01	2010-07-01
96496	10	21475398131	8589957800	4295877950		21475398131	8589957800	1	1	DC	DC	6975	OSA	ORD	ORD	COM	JPN	JPN	4294951833	2007-03-27		1990-03-23	2007-04-05
96497	10	21475395699	8590029463	4295876062		21475395699	8590029463	1	1	DC	DC	8592	TYO	ORD	ORD	COM	JPN	JPN	4294951774	2007-06-23		1990-03-23	2007-07-06
96498	1	21475263434	8590932381	4295918374		21475263434		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-12-17		2002-02-04	2003-12-18
96498	10	55837426900	8590924920	4295878122		55837426900	8590924920	1	1	AC	AC	5110	TYO	ORD	ORD	COM	JPN	JPN	4294951694		1975-01-14	1990-03-23	9999-12-31
96499	10	55837430204	8590922724	4295878061		55837430204	8590922724	1	1	DC	DC	8403	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2011-03-29		1990-03-23	2011-03-29
96500	10	55837432849	8589935615	4295877969		55837432849	8589935615	1	1	AC	AC	9303	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1950-10-02	1990-03-23	9999-12-31
96501	10	21475405006	8589976057	4295876663		21475405006	8589976057	1	1	DC	DC	6948	NGO	ORD	ORD	COM	JPN	JPN	4294951702	2007-07-26		1990-03-30	2007-08-01
96502	1	55835394942	8590941033	4296051866		55835394942	8590941033	1	1	AC	AC	MAOMF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2001-10-31	2004-11-11	9999-12-31
96502	10	55838852949	8589954795	4295885873		55838852949	8589954795	1	1	AC	AC	SEARL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951272		1993-12-28	1993-12-17	9999-12-31
96503	1	55838836968	8590938947	4296390045		55838836968	8590938947	1	1	AC	AC	SPRK	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2001-08-20	2001-02-25	2013-07-25
96503	10	55834587232	8589994679	4295881244		55834587232	8589996149	1	0	AC	AC	004985	KSC	PRF	PRF	COM	KOR	KOR	4294951891		1976-06-30	1997-10-22	9999-12-31
96504	1	21475471939	8590925174	4295861198		21475471939	44644832033	1	0	DC	DC	MVX	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2009-07-07		2004-04-17	2009-06-30
96505	10	21475724648	8590937262	4295858157		55835584968	8590937262	0	1	DC	DC	SMM	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2008-01-14	1753-01-01	1991-07-04	2007-10-12
96506	10	55834586103	8589935301	4295881248		55834586103	8589935301	1	1	AC	AC	002820	KSC	ORD	ORD	COM	KOR	KOR	4294951887		1976-05-22	1997-10-22	9999-12-31
96507	1	55838839649	8590928285	4296098440		55838839649	8590928285	1	1	DC	DC	MXV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2008-09-18		2003-09-24	2008-09-18
96507	10	55839785795	8590005609	4295874386		55839785795	8589949092	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1982-07-20	1992-09-13	2000-07-31
96508	1	55838834153	8590928798	4298019130		55838834153	8590928798	1	1	AC	AC	SXGC	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2004-10-29	2004-10-30	9999-12-31
96508	10	21475163605	8589940530	4295871231		21475163605		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG		1990-07-09		1990-03-23	1990-07-09
96509	10	55837448719	8590006701	4295887950		55837448719	8590006701	1	1	DC	DC	528	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488	2024-11-11		1997-01-21	2024-11-10
96510	10	21475204112	8590025549	4295891523		21475204112	8590025549	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951333	2005-01-03		2002-11-08	2005-01-03
96511	10	55838753264	8590941322	4295871235		55838753264	8590941322	1	1	AC	AC	86	HKG	ORD	ORD	COM	HKG	HKG	4294951380		1983-10-03	1993-11-15	9999-12-31
96512	1	21475291638	8589949224	4297069381		21475291638	8589949224	1	1	DC	DC	BGU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-12-05		2005-06-10	2006-12-05
96513	1	55838839622	8590940187	4295863204		55838839622	8590940187	1	1	AC	AC	MXG	TOR	ORD	ORD	COM	CAN	CAN	4294951175		1994-01-05	2006-04-21	9999-12-31
96513	10	55834590839	8589978921	4295881451		55834590839	8589978921	1	1	AC	AC	006120	KSC	ORD	ORD	COM	KOR	KOR	4294951988		1976-06-29	1997-10-22	9999-12-31
96514	10	55834770069	8590931831	4295871577		55834770069	8590931831	1	1	AC	AC	16	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	1993-11-15	9999-12-31
96515	1	21475335885	8589962343	4296426488		21475335885	8589962343	1	1	DC	DC	MXZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951309	2007-10-01		2003-04-16	2007-10-01
96516	1	55838839632	8590941775	5064705025		55838839632	8590941775	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-08-01		2003-07-08	2018-08-01
96516	10	55834587281	8589938254	4295881608		55834587281	8589938254	1	1	AC	AC	001740	KSC	ORD	ORD	COM	KOR	KOR	4294951233		1977-06-30	1997-10-22	9999-12-31
96517	1	21475167985	8590082664	4296319659		21475167985	8590082664	1	1	DC	DC	MXP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2007-10-02		1999-09-21	2007-10-02
96517	10	55834580427	8590027164	4295881608		55834580427	8589938254	1	0	DC	DC	001745	KSC	PRF	PRF	COM	KOR	KOR	4294951233	2023-07-17	1977-06-30	1997-10-22	9999-12-31
96518	1	21475266382	8590925515	4297194868		21475266382	8590925515	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951637	2004-06-08		1992-08-14	2004-06-08
96518	10	21475329779	21475329778	4295888650		21475329779	8590927886	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951588	1995-12-01	1992-07-01	1992-05-12	1995-12-01
96519	10	55838856459	8590015800	4295892984		55838856459	8590015800	1	1	AC	AC	BIG	SET	ORD	ORD	COM	THA	THA	4294951478		1991-05-15	2016-01-04	9999-12-31
96520	1	21475305388	8591029190	4295861603		21475305388		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951568	2003-08-06		2000-03-23	2003-08-07
96520	10	55834598540	8589987016	4295881881		55834598540	8589987016	1	1	AC	AC	014910	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1990-03-24	1997-10-22	2002-12-09
96521	10	55838855787	8590938851	4295874508		55838855787	8590938851	1	1	AC	AC	SSIA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		1997-03-27	1997-03-25	9999-12-31
96522	1	55838839612	8590922888	4295921462		55838839612	8590922888	1	1	DC	DC	MXD	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-21		2003-11-11	2009-12-21
96522	10	55834595618	8589990661	4295881563		55834595618	8589990661	1	1	DC	DC	012090	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2010-05-03		1997-10-22	2010-05-03
96523	1	21475449330	8590938594	4295860471		21475449330	8590938594	1	1	DC	DC	MAX	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2009-12-16		2002-12-16	2009-12-16
96523	10	21475272037	21475272034	4295881563		21475272035	8589990661	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1995-01-03		1993-05-04	1995-01-03
96526	10	55839957076	8589976391	4295877253		55839957076	8589976391	1	1	DC	DC	9693	SAP	ORD	ORD	COM	JPN	JPN	4294951582	2003-07-20		1990-03-30	2003-07-22
96527	1	55839664006	8591044104	4297851188		55839664006		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951293	2003-06-23		1993-05-20	2003-06-24
96528	1	55838836909	8590939159	4295918617		55838836909	8590939159	1	1	AC	AC	OTS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1988-01-14	1999-05-29	9999-12-31
96528	10	21475200949	8590021611	4295891382		21475200949	8590021611	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2004-02-09		2001-11-30	2004-02-10
96529	10	55837433738	8590016836	4295877266		55837433738	8590016836	1	1	DC	DC	9899	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2019-07-30		2000-02-29	2019-07-29
96530	1	21475175250	8590938066	4295860336		21475175250	8589951057	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2005-10-03		2000-09-27	2002-07-31
96530	10	55834583105	8589997187	4295881451		55834583105	8589978921	1	0	AC	AC	006125	KSC	PRF	PRF	COM	KOR	KOR	4294951988		1976-06-29	1997-10-22	9999-12-31
96531	1	55838803010	8590937191	4296034888		55838803010	8590937191	1	1	AC	AC	BRY	TOR	ORD	ORD	COM	CAN	CAN	4294951939		1997-04-25	1999-12-11	9999-12-31
96531	10	55838793273	8590001455	4295879227		55838793273	8590001455	1	1	AC	AC	9639	TYO	ORD	ORD	COM	JPN	JPN	4294951646		1993-11-17	1993-10-14	9999-12-31
96532	1	55838834188	8590935686	4295862803		55838834188	8590935686	1	1	AC	AC	MAZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		1986-02-07	2006-05-29	9999-12-31
96532	10	21475327902	8590249413	4297937576		21475327902		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-21		1990-12-11	1992-08-21
96533	1	55840112124	8589970041	4296310148		55840112124	8589970041	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1996-01-06	2000-05-31
96533	10	55838851946	8590924542	4295875073		55838851946	8590924542	1	1	AC	AC	SAE	TLV	ORD	ORD	COM	ISR	ISR	4294951391		1980-01-01	1997-11-06	9999-12-31
96534	10	55838788403	8590011720	4295879383		55838788403	8590011720	1	1	AC	AC	5990	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1994-03-16	1994-03-08	9999-12-31
96535	10	55854007071	8589967477	4295873105		55854007071	8589967477	1	1	AC	AC	SPLPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-11-30	1995-10-14	9999-12-31
96537	10	55834596152	8589946537	4295881229		55834596152	8589946537	1	1	DC	DC	012580	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2010-07-30		1997-10-22	2010-07-30
96538	10	55834585227	8590007323	4295881254		55834585227	8590007323	1	1	AC	AC	000180	KSC	ORD	ORD	COM	KOR	KOR	4294951882		1976-06-02	1997-10-22	9999-12-31
96539	1	55838834357	8590922842	4295863224		55838834357	8590922842	1	1	AC	AC	MCB	TOR	ORD	ORD	COM	CAN	CAN	4294951981		1997-11-18	1997-11-18	9999-12-31
96539	10	55838852342	8589948105	4295883904		55838852342	8589948105	1	1	AC	AC	SBAGAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-06	1990-03-30	9999-12-31
96540	1	55838834463	8589948529	4296425369		55838834463	8589948529	1	1	AC	AC	MCS	CVE	ORD	ORD	COM	CAN	CAN	4294951353		2000-10-02	2006-05-19	9999-12-31
96540	10	55834587545	8589996149	4295881244		55834587545	8589996149	1	1	AC	AC	004980	KSC	ORD	ORD	COM	KOR	KOR	4294951891		1976-06-30	1997-10-22	9999-12-31
96541	10	55838766429	8590937476	4295871323		55838766429	8590937476	1	1	AC	AC	535	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1989-10-16	1993-11-15	9999-12-31
96542	10	55839598450	8589975978	4295883235		55839598450	8589975978	1	1	DC	DC	MPTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2007-12-13		1993-05-12	2007-12-13
96543	1	21475705184	8590940351	4295861530		21475705184	8590940351	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2002-09-03		1990-03-23	1993-06-28
96544	1	55838835149	8589943532	4295862189		55838835149	8589943532	1	1	DC	DC	MHR	TOR	ORD	ORD	COM	CAN	CAN	4294951401	2014-06-19		1990-03-23	2014-06-19
96544	10	21475889781	21475889522	5001219135		21475889781	21475889522	1	1	AC	AC	SUNWAY	KLS	ORD	ORD	COM	MYS	MYS	4294951750		2011-08-23	2011-08-18	9999-12-31
96545	10	21475729481	8590939892	4295883120		55838856479	8590939892	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951361	1998-11-20		1991-01-08	1998-11-20
96546	10	21475311200	8590249439	4295968063		21475311200		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-04-19		1993-04-20	1995-04-19
96547	10	55834601636	8589985488	4295881881		55834601636	8589987016	1	0	AC	AC	014915	KSC	PRF	PRF	COM	KOR	KOR	4294951212		1990-03-24	1997-10-22	2002-12-09
96548	10	55834589702	8589946998	4295881246		55834589702	8589946411	1	0	DC	DC	003945	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2016-01-21		1997-10-22	2016-01-21
96549	10	21475341220	8589956442	4295881577		21475341220		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951879	1999-06-21		1997-10-22	1999-06-21
96550	10	55852876389	8589988615	4295917205		55852876389	8589988615	1	1	DC	DC	519305	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2018-07-04		1995-10-14	2018-07-03
96551	1	55838834429	8589979825	4295860997		55838834429	21475780422	1	0	DC	DC	MCO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951380	2011-04-20		2006-05-29	2011-03-05
96551	10	21504487867	8589962813	4295872757		21504487867	8589962813	1	1	AC	AC	SWANCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-05-22	1993-11-25	9999-12-31
96554	1	55838834466	8589989545	4296063464		55838834466	8589989545	1	1	DC	DC	MCV	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-05-02		2004-04-20	2014-05-02
96554	10	55837405339	8590022994	4295874023		55837405339	8590022994	1	1	AC	AC	SPMLINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-02-13	1996-04-19	9999-12-31
96555	10	55838854426	8590943402	4295874652		55838854426	8590943402	1	1	AC	AC	SMRA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1990-05-07	1753-01-01	2002-07-25
96556	1	21475437050	8590926506	4295862087		21475437053	8590926506	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2002-04-04		1997-09-12	2002-04-04
96556	10	21475269581	8589984276	4295856838		21475269581		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1992-05-26		1990-10-10	1992-05-26
96557	10	55838340536	8589964759	4295874302		55838340536	8589964759	1	1	AC	AC	523842	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1993-03-11	1995-09-29	2001-11-12
96559	10	55852874809	8589972206	4295873194		55852874809	8589972206	1	1	DC	DC	501736	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2020-10-08		1993-11-25	2006-11-29
96560	10	55837434074	8589969263	4295880024		55837434074	8589969263	1	1	AC	AC	7480	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1995-12-06	2005-04-21	9999-12-31
96561	1	21475437053	8590926506	4295862087		21475437053	8590926506	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2005-07-25		2003-09-24	2005-07-25
96561	10	55838853666	8590025466	5000063300		55838853666	8590025466	1	1	AC	AC	SID	CAS	ORD	ORD	COM	MAR	MAR	4294951915		1996-07-02	1996-07-10	9999-12-31
96562	1	55839764179	8589971633	4296051854		55839764179	8589971633	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951279	1999-12-23		1996-12-04	1999-12-23
96562	10	55834582071	8590017530	4295881224		55834582071	8590017530	1	1	AC	AC	004770	KSC	ORD	ORD	COM	KOR	KOR	4294951212		1987-04-22	1997-10-22	9999-12-31
96563	1	55838834508	8590007753	4296066194		55838834508	8590007753	1	1	AC	AC	GAMA	CVE	ORD	ORD	COM	CAN	CAN	4294951954		1993-02-15	1998-02-10	9999-12-31
96563	10	55838856466	8589976164	4295883916		55838856466	8589976164	1	1	DC	DC	SUNCRN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2013-08-01		1996-06-28	2013-08-02
96564	1	21475543983	8589961302	4295862271		21475543983		1	0	DC	DC	MSF	TOR	ORD	ORD	COM	USA	CAN	4294951210	2009-05-25		2000-10-05	2009-05-25
96564	10	55838789072	8589995828	4295864551		55838789072	8589995828	1	1	AC	AC	600736	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-08-15	2001-10-09	9999-12-31
96565	10	55838853210	8589959832	4295886190		55838853210	8589959832	1	1	AC	AC	SFI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951463		1994-10-10	1994-11-17	9999-12-31
96566	1	55838834254	8590943752	4296422785		55838834254	8590943752	1	1	AC	AC	MBI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951263		2002-12-16	2006-04-28	9999-12-31
96566	10	55854007074	8589966053	4295873046		55854007074	8589966053	1	1	AC	AC	SUDARSCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1995-01-16	1993-11-19	9999-12-31
96567	10	55839651222	8589973299	4295858167		55839651222		1	0	DC	DC	STV	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2007-12-24		1990-11-26	2007-12-24
96568	1	55838834507	8590930458	4295860470		55838834507	8590930458	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2024-05-23		2000-09-27	2024-05-23
96568	10	55838856437	8589981413	4295883909		55838856437	8589981413	1	1	DC	DC	SUIWAH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951391	2019-07-23		1995-09-18	2019-07-22
96569	1	55838835767	8589958994	4295923999		55838835767	8589958994	1	1	DC	DC	MNE	CVE	ORD	ORD	COM	CAN	CAN	4294951555	2009-07-14		2000-02-11	2009-07-14
96570	1	21475199765	8589996790	4296385116		21475199765	8589996790	1	1	DC	DC	MBG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951328	2007-05-01		2000-11-26	2007-05-01
96571	1	55838835425	8590017492	4297051808		55838835425	8590017492	1	1	DC	DC	MIZ	CVE	ORD	ORD	COM	CAN	CAN	4294951184	2010-07-12		2004-07-30	2010-07-12
96571	10	55857787682	8589983777	4295872719		55857787682	8589983777	1	1	AC	AC	SURANAT&P	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1989-08-14	2014-11-24	9999-12-31
96573	1	21475431516	8589944663	4297762371		21475431520	8589944663	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-16		1999-04-17	2002-10-16
96573	10	21475174128	8589948574	4295881883		21475174128	8589948574	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951845	2002-05-22		1997-10-22	2002-04-05
96574	1	55841591589	8590938182	4295861063		55841591589	8590938182	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951301	2023-04-13		2001-05-23	2023-04-13
96575	1	55840310575	8589967631	4296842121		55840310575	8589967631	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-02-17		2000-06-23	2003-02-17
96575	10	55835578732	8590927912	4295858158		55835578732	8590927912	1	1	DC	DC	JVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-03-23		2019-07-10	2020-03-23
96577	10	55838856496	8589951380	4295883441		55838856496	8589951380	1	1	DC	DC	SUPER	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951361	2015-09-18		1993-04-07	2016-03-01
96578	1	55838834971	8589953311	4297561878		55838834971	8589953311	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951265	2022-08-22		2006-07-12	2022-08-22
96579	1	21475463251	8589954983	4297827142		21475463252	8589954983	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2001-03-22		1995-05-12	2001-03-22
96580	1	55839462888	8590024884	4297768663		55839462888	8590024884	1	1	DC	DC		CVE	ORD	ORD	COM	CAN			2002-11-15		1997-09-27	2002-11-15
96581	1	21475449242	8590928431	4295860535		21475449242	8590928431	1	1	DC	DC	MSH	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2009-05-13		1997-10-03	2009-05-13
96583	1	55839574668	8589945694	4295862733		55839574668	8589945694	1	1	DC	DC	MDY	TOR	ORD	ORD	COM	CAN	CAN	4294951294	2006-11-10		2005-06-28	2006-11-13
96584	1	55838835353	8590927297	4295863141		55838835353	8590927297	1	1	AC	AC	MIR	CVE	ORD	ORD	COM	CAN	CAN	4294951300		1999-12-01	1999-12-01	9999-12-31
96585	1	55838835465	8590009958	4296438981		55838835465	8590009958	1	1	DC	DC	MKI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951296	2015-05-14		2003-07-31	2015-05-14
96585	10	55839744286	8591044932	4295925970		55839744286	8591044932	1	1	AC	AC	SUN.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		1995-04-19	1994-06-18	9999-12-31
96586	1	55838835814	8590936138	4295861983		55838835814	8590936138	1	1	DC	DC	MNR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-03		2006-03-23	2015-11-03
96587	1	21475499867	8590936370	4295862752		21475499867	8590936370	1	1	DC	DC	MHG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951279	2008-04-01		2005-03-06	2008-04-01
96587	10	55838856482	8589958610	4295883462		55838856482	21475480081	1	0	DC	DC	SUNRISE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2011-01-21		1996-02-05	2011-01-21
96588	1	55838836453	8590926840	4295863116		21475709333		0	0	DC	DC	MRS	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-06-15		2006-05-24	2011-06-15
96588	10	55838856523	8589990720	4295926143		55838856523	8589990720	1	1	AC	AC	SUTM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1987-08-27	1993-11-26	9999-12-31
96589	10	55839861059	8589940076	4296316775		55839861059	8589940076	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-11-01		1993-11-26	2001-11-01
96590	1	55838834193	8590932094	4295862467		55838834193	8590932094	1	1	DC	DC	MB	TOR	ORD	ORD	COM	CAN	CAN	4294951615	2014-05-05		2002-04-30	2014-05-05
96591	1	21475444159	8590919978	4295923996		21475444159	8590919978	1	1	DC	DC	MWT	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-14		2003-09-24	2009-07-14
96591	10	55838338196	8590011408	4295873502		55838338196	8590011408	1	1	DC	DC	504920	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951895	2017-12-01		1990-05-25	2017-11-30
96592	1	55838834570	8590926411	4297156555		55838834570	8590926411	1	1	AC	AC	MDM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-01-25	2000-06-01	9999-12-31
96593	1	55838834984	8590941995	4295861292		55838834984	8590941995	1	1	AC	AC	MGA	TOR	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	2001-11-12	9999-12-31
96593	10	21475288576	8590937395	4295877970		21475288576	8590937395	1	1	DC	DC	4913	OSA	ORD	ORD	COM	JPN	JPN	4294951411	2007-07-26		1990-03-30	2007-08-27
96594	1	55838836371	8590025921	4295860650		55838836371	8590025921	1	1	AC	AC	MRD	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1980-03-17	1990-03-23	9999-12-31
96594	10	55835588595	8589992334	4295858165		55835588595	8589992334	1	1	DC	DC	SVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-10-20		1990-12-12	2022-10-20
96595	10	55859198843	8590018051	4295876153		55859198843	8590018051	1	1	DC	DC	7993	TYO	ORD	ORD	COM	JPN	JPN	4294951631	2010-03-29		1990-03-23	2010-04-09
96596	1	55838835482	8590932828	5063746100		55838835482	8590932828	1	1	AC	AC	MKR	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1987-02-11	1995-02-02	9999-12-31
96596	10	55838797536	8589989137	4295893267		55838797536	8589989137	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-10-19		1991-11-03	2024-10-19
96597	10	21475189112	8589955089	4295893120		21475189112		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951782	1999-06-01		1990-04-02	1999-06-01
96598	10	55837429594	8590022751	4295876677		55837429594	8590022751	1	1	DC	DC	6860	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2017-03-22		2003-11-11	2017-03-22
96599	1	21475308998	8589992202	4296428074		21475308998		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2001-07-05		1994-01-08	2001-07-05
96600	10	55838340530	8590118387	4296877658		55838340530	8590118387	1	1	AC	AC	530795	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-02	2007-09-03	9999-12-31
96601	10	55838789044	8589947559	4295865072		55838789044	8589947559	1	1	AC	AC	600727	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1996-07-02	1996-06-28	9999-12-31
96602	1	21475413265	8590930146	4296434350		21475413265	8590930146	1	1	DC	DC	MEA	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-07		2002-04-18	2007-03-07
96602	10	21475268805	21475268804	4295874644		21475268805	8589989224	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31		1992-09-13	2000-07-31
96603	1	55838835794	8590931240	4296385139		55838835794	8590931240	1	1	AC	AC	EFV.H	NEX	ORD	ORD	COM	USA	CAN	4294951997		1981-05-22	2004-01-16	9999-12-31
96603	10	55838793328	8590005173	4295877270		55838793328	8590005173	1	1	DC	DC	9819	FKA	ORD	ORD	COM	JPN	JPN	4294951391	2016-02-15		1991-04-07	2016-02-15
96604	1	55838835686	8589998456	4295919556		55838835686	8589998456	1	1	AC	AC	LI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1985-02-11	2002-12-11	9999-12-31
96604	10	21475248050	21475248049	4295881563		21475248050	8589990661	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1993-12-29		1993-05-21	1993-12-29
96605	1	21475339189	8589936077	5000293704		21475339189	8590252216	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-10-07		2000-11-23	2002-10-07
96605	10	55838791689	8589944091	4295879382		55838791689	8589944091	1	1	AC	AC	7883	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1995-09-19	1995-08-16	9999-12-31
96606	1	21475315129	8589974169	4296427957		21475315130		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-10-19		2001-01-27	2001-10-19
96607	1	55838834907	8590930731	4295862557		55838834907	8590930731	1	1	DC	DC	MEW.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951424	2010-11-04		2002-05-22	2010-11-04
96607	10	21475233897	8589977573	4295856762		21475233897		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1996-10-23		1993-11-18	1996-10-23
96609	10	21475322339	21475322338	4295888483			8589943881	0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF	4294951554	1993-05-14	1992-07-01	1991-07-26	1993-05-14
96611	10	55837458599	8589977271	4295887522		55837458599	8589977271	1	1	DC	DC	S47	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951872	2013-11-29		1991-01-08	2013-11-29
96612	10	55838855763	8589934888	4295885908		55838855763	8589934888	1	1	AC	AC	SSGC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951170		1994-05-25	1993-11-26	9999-12-31
96613	1	55835408496	8590942973	4295862631		55835408496	8590942973	1	1	AC	AC	MLKKF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2001-07-11	2012-01-12	9999-12-31
96613	10	21475190308	8590862148	4295874718		21475190299	8590862148	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952916	2000-10-09		1995-03-22	2000-10-09
96614	1	55838836391	8589974356	4295863255		55838836391	8589974356	1	1	DC	DC	MRG	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2009-04-17		2005-07-08	2009-04-17
96614	10	55837409259	8589984228	4295873181		55837409259	8589984228	1	1	AC	AC	SUPERSPIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-23	1998-05-18	2001-08-23
96615	1	21475462966	8590922508	4296427922		21475462968	8590922508	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951418	1997-07-24		1990-03-30	1997-07-24
96615	10	55838856509	8589999917	4296865521		55838856509	8589999917	1	1	AC	AC	SURC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1988-10-10	1993-11-26	9999-12-31
96616	10	21475189695	8590009752	4295883905		21475189695	8590009752	1	1	DC	DC	SUREMAX	KLS	ORD	ORD	COM	MYS	MYS	4294951649	2007-08-08		1996-03-05	2007-08-08
96617	1	25727306515	8590931806	4295918539	25727306515	55856788916	8590931806	1	1	AC	AC	INM	NAS	ORD	ORD	COM	CAN	CAN	4294951264		2001-06-21	2020-11-12	9999-12-31
96617	10	55838856457	8590048328	4295892984		55838856457	8590015800	1	0	AC	AC	BIG-F	SET	ORD	ORD	COM	THA	THA	4294951478		1991-05-15	2016-01-04	9999-12-31
96618	1	21475239497	8590936616	4296067292		21475239497	8590936616	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-04-06		2003-05-29	2005-04-06
96619	1	55839770469	8589995655	4295861450		55839770469		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951244	1998-10-14		1990-03-23	1998-10-14
96619	10	55838855425	8590022327	4296012358		55838855425	8590022327	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951879	2018-10-02		2010-10-12	2024-06-14
96620	10	21475176023	8589979406	4295874718		21475176023	8590862148	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952916	2000-07-31		1995-03-22	2000-07-31
96621	10	21475165331	8591048727	4295893001		21475165331		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-05-27		1753-01-01	1998-05-27
96622	10	21475382810	8589946257	4295893001		21475382810		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-04-11		1753-01-01	1991-11-03
96623	10	55837424719	8589949252	4295876660		55837424719	8589949252	1	1	AC	AC	3945	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1964-05-11	1990-03-23	9999-12-31
96624	1	55838834754	8590926444	4295921579		55838834754	8590926444	1	1	DC	DC	HK	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-04-29		2002-12-11	2014-04-29
96624	10	55839954227	8589967252	4295888929		55839954227	21475185972	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	1004365474	2002-11-19		1995-07-12	2002-11-19
96625	10	55838852569	8589949092	4295874386		55838852569	8589949092	1	1	AC	AC	SCCO	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1982-07-20	1992-01-30	9999-12-31
96626	1	55839558432	8589949646	4296463995		55839558432		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951997	2001-04-13		1997-06-25	2001-04-13
96627	1	21475240546	8589956214	4295861092		55839934179	8590931153	0	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951922	1997-07-31		1997-06-28	1997-07-31
96627	10	55838855217	8589952058	4295892926		55838855217	8589952058	1	1	AC	AC	SPALI	SET	ORD	ORD	COM	THA	THA	4294951333		1993-11-17	1993-11-16	2003-01-09
96629	10	55838340581	8589958345	4295873157		55838340581	8589958345	1	1	AC	AC	507892	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-01-01	1990-05-25	9999-12-31
96630	10	55837435260	8590938490	4295880590		55837435260	8590938490	1	1	AC	AC	8358	TYO	ORD	ORD	COM	JPN	JPN	4294951385		1963-06-26	1990-03-23	9999-12-31
96631	10	21475438827	8590023047	4295876674		21475438827	8590023047	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951445	2005-01-07		1990-03-23	2005-01-07
96632	1	55838839627	8590942884	4295861011		55838839627	8590942884	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2017-03-02		2005-06-29	2017-03-02
96632	10	21475434463	8590025366	4295877051		21475434463	8590025366	1	1	DC	DC	1880	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-07-25		1995-08-04	2008-07-25
96633	1	55839467154	8590011727	4295934661		55839467154	8590011727	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2001-12-13		1995-06-23	2001-12-13
96633	10	55838859587	8589977288	4295874378		55838859587	8589977288	1	1	AC	AC	TOTO	JKT	ORD	ORD	COM	IDN	IDN	4294951635		1990-10-30	1995-03-22	9999-12-31
96634	1	55838846085	8590926145	5094076917		55838846085	8590926145	1	1	AC	AC	BEM	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2004-11-24	2004-11-25	9999-12-31
96634	10	55838741592	8590929664	4295871545		55838741592	8590929664	1	1	AC	AC	84	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1972-10-02	1753-01-01	9999-12-31
96635	1	55839730735	8589993804	4297247999		55839730735	8589952478	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2004-03-03		2002-10-11	2004-03-04
96635	10	21475299527	8591048460	4295874720		21475299527	8591048460	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2004-12-15		1995-08-07	2004-12-15
96636	10	55838788334	8589985391	4295879341		55838788334	8589985391	1	1	AC	AC	5903	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1997-01-30	1997-01-07	9999-12-31
96637	1	55838839817	8590930767	4295918423		55838839817	21852924469	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365399	2019-10-04		2006-03-15	2019-10-04
96637	10	55839773972	8589983745	4298183826		55839773972	8589983745	1	1	DC	DC	7540	JSD	ORD	ORD	COM	JPN	JPN	4294951641	2004-02-24		1997-03-26	2004-03-24
96638	10	21475360025	21475360024	4295874652		21475360025	8590943402	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2000-07-31	1990-05-07	1995-03-22	2000-07-31
96639	1	55840313585	8589946212	4296051777		55840313585	8589946212	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-26		2000-07-07	2002-06-26
96639	10	21475342941	21475342940	4295982631		21475342941		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	1997-04-01		1996-10-08	1997-04-01
96640	1	55838835680	8590929543	5040928666		55838835680	8590929543	1	1	DC	DC	MMI	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-12-23		1990-03-30	2013-12-23
96640	10	21475373110	8590008773	4295883914		21475373110	8590008773	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2004-08-16		1997-06-11	2004-08-16
96641	10	21475372349	21475372348	4295881608		21475372349	8589938254	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951233	1997-01-03	1977-06-30	1996-10-08	1997-01-03
96642	1	55838836811	8590932143	4296066197		55838836811	8590932143	1	1	AC	AC	MTX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1993-03-30	2003-01-29	9999-12-31
96643	1	21560710355	8589982107	5064587427		21560710355	8589982107	1	1	DC	AC	EVTG	NLB	ORD	ORD	COM	CAN	CAN	4294951705	2024-05-17		1998-08-12	2022-04-04
96644	10	21474875616	8590020681	4295879387		21474875618	8590020681	0	1	DC	DC	1995	JNX	ORD	ORD	COM	JPN	JPN	4294951649	2011-04-23		1993-12-14	2011-04-23
96645	10	55839822252	8589989699	4296040944		55839822252	8589989699	1	1	AC	AC	SITEX	TUN	ORD	ORD	COM	TUN	TUN	4294951688		1997-10-20	1997-10-20	9999-12-31
96646	1	55838836701	8590921630	4296424109		55838836701	8590921630	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-05-10		2006-05-19	2023-05-10
96646	10	21477105501	21475331334	5001110916		21477105501	21475331334	1	1	AC	AC	STS	TUN	ORD	ORD	COM	TUN	TUN	4294951433		2011-10-28	2011-10-27	9999-12-31
96647	10	55837429930	8590000809	4295880017		55837429930	8590000809	1	1	AC	AC	7874	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2001-03-22	2001-03-21	9999-12-31
96648	1	21475470210	8590943555	4295862755		21475470210	8590943555	1	1	DC	DC	MVG	TOR	ORD	ORD	COM	USA	CAN	4294951930	2010-03-03		2002-12-24	2010-02-26
96648	10	21475183110	8589993871	4295878144		21475183110	8589993871	1	1	DC	DC	6388	TYO	ORD	ORD	COM	JPN	JPN	4294951555	2002-02-26		1990-03-23	2002-02-26
96649	10	55837432002	8589961299	4295876661		55837432002	8589961299	1	1	DC	DC	5657	TYO	ORD	ORD	COM	JPN	JPN	4294951910	2015-08-27		1990-03-23	2015-08-27
96650	10	21503681086	8589944006	4295941304		55857812072	8589944006	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-07-04		1993-11-25	2002-07-18
96651	10	55837430042	8590933816	4295877384		55837430042	8590933816	1	1	AC	AC	7269	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	1990-03-23	9999-12-31
96652	1	55838834831	8589937267	4295861654		55838834831	8589937267	1	1	AC	AC	MET	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1981-07-27	1990-03-23	9999-12-31
96652	10	21475199056	8589955901	5000051681		21475199056	8589955901	1	1	DC	DC	5920	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2000-09-26		1991-10-25	2000-09-26
96653	1	55838835668	8589975472	4297013187		55838835668	8589975472	1	1	DC	DC	BWEL.U	CNX	ORD	ORD	COM	CAN	CAN	4294951266	2021-04-19		2004-01-16	2020-04-27
96653	10	55838340562	8589948258	4295873430		55838340562	8589948258	1	1	AC	AC	512527	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-01	2007-10-17	9999-12-31
96654	1	55838836762	8590937439	4296945860		55838836762	8590937439	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-26		2005-10-11	2018-09-26
96654	10	55837433744	8590925835	4295877056		55837433744	8590925835	1	1	AC	AC	9987	TYO	ORD	ORD	COM	JPN	JPN	1004365420		1994-08-01	1995-09-05	9999-12-31
96655	10	55834795913	8589945306	4295876679		55834795913	8589945306	1	1	DC	DC	1846	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2018-03-20		1990-03-23	2018-03-19
96656	10	55848117523	8589953012	4295864117		55848117523	8589953012	1	1	AC	AC	000551	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		1994-01-06	2005-06-29	9999-12-31
96657	1	21475429259	8590932734	4295921364		21475429259	8590932734	1	1	DC	DC	MKO	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2008-04-18		2000-03-03	2008-04-18
96657	10	55838791205	8589954069	4295880023		55838791205	8589954069	1	1	AC	AC	7527	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1996-11-21	1996-10-23	9999-12-31
96658	1	21475430043	8590029118	4295919344		21475430042	8590029118	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-17		2001-01-11	2004-06-17
96658	10	55839805903	8589954787	4295887354		55839805903	8589954787	1	1	AC	AC	6040	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-11	2003-01-06	9999-12-31
96659	10	55838738576	8589967791	4295871316		55838738576	8589967791	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951998	2026-03-26	1990-11-30	1993-11-15	2003-06-25
96660	10	55839606432	8589940200	4295941233		55839606432	8589940200	1	1	AC	AC	SWAN.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951338		1995-04-26	1994-06-18	9999-12-31
96661	10	55842223671	8590000212	4295917056		55842223671	8590000212	1	1	AC	AC	SWAD.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951411		1987-07-03	1993-05-10	9999-12-31
96662	1	21526406885	8590937302	5039800567	21526406885	21526406941	8590937302	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-01-24		2013-07-15	2024-01-24
96663	1	21475276470	8590026614	4297867441		21475276470		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-03-08		1990-03-30	1995-03-08
96663	10	55840393596	8589952603	4297907344		55840393596		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-12-04		1991-05-23	1992-12-04
96664	1	55838836492	8590003824	4295860645		55838836492	8590003824	1	1	AC	AC	MRU	TOR	ORD	ORD	COM	CAN	CAN	4294951393		1986-11-28	1993-01-19	9999-12-31
96664	10	21475204327	21475204326	4295858167		21475204327		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	1992-11-16		1992-07-02	1992-11-16
96665	1	21475217228	8589997473	4296116310		21475217227		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-05-13		1990-03-23	1993-05-13
96665	10	55838856408	8590024587	4295917255		55838856408	8590024587	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2019-05-15		1993-11-26	2019-05-14
96666	1	21475211725	8589971664	4296035037		21475211725		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-01-25		1997-07-22	1999-01-25
96666	10	55856025687	8589978518	4295873376		55856025687	8589978518	1	1	AC	AC	SMLMAH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1995-05-12	1993-11-25	9999-12-31
96667	10	55838854276	8590034333	4295892843		55838854276	8589970561	1	0	DC	DC	SMC-F	SET	ORD	ORD	COM	THA	THA	4294951527	2016-09-29		1990-05-24	2016-09-29
96668	10	55838854280	8589970561	4295892843		55838854280	8589970561	1	1	DC	DC	SMC	SET	ORD	ORD	COM	THA	THA	4294951527	2016-09-29		1990-04-02	2016-09-29
96669	10	21475683987	8590941704	4295871650		55838738917	8590941704	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951190	1995-01-06	1989-04-21	1994-11-25	1995-01-06
96670	10	55837410063	8589968953	4295873972		55837410063	8589968953	1	1	AC	AC	SWARAJENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951700		1995-08-21	1993-11-25	2002-08-05
96671	1	21475262905	8590938509	4295861190		21475262905	8590938509	1	1	DC	DC	MGR	CVE	ORD	ORD	COM	CAN		4294951916	2006-08-10		2003-09-25	2006-08-10
96672	10	55837448883	8589951877	4295887498		55837448883	8589951877	1	1	AC	AC	533	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1992-05-11	1993-11-29	9999-12-31
96673	10	55834801416	8590921363	4295871583		55834801416	8590921363	1	1	AC	AC	19	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	1993-11-15	9999-12-31
96674	1	21821970533	8590930135	4297224666		21821970533	8590930135	1	1	AC	AC	NETZ	NLB	ORD	ORD	COM	CAN	CAN	4294951362		2006-01-05	2021-06-30	9999-12-31
96674	10	55838741591	8590921366	4295871583		55838741591	8590921363	1	0	AC	AC	87	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	1993-11-15	9999-12-31
96675	1	21475157096	8589985928	4297443763		21475157096	8589985928	1	1	DC	DC	MGZ.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-10-01		2006-02-15	2007-10-01
96675	10	55837430107	8589985076	4295878205		55837430107	8589985076	1	1	DC	DC	8193	TYO	ORD	ORD	COM	JPN	JPN	4294951486	2012-02-16		1990-03-23	2012-02-16
96676	10	55838854300	8589997398	4295874725		55838854300	8589997398	1	1	AC	AC	SMDM	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1995-10-12	1995-10-11	9999-12-31
96678	10	55838856836	8589971868	4296019793		55838856836	8589971868	1	1	DC	DC	SYMC	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951	2013-04-08		2013-03-11	2013-04-08
96679	10	55838859027	8590002384	4295883091		55838859027	8590002384	1	1	AC	AC	TM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		1990-11-07	1990-11-07	9999-12-31
96681	1	55839511539	8589962304	4296215386		55839511539		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2000-12-22	2003-06-24
96681	10	55834877460	8589964709	4295891582		55834877460	8589964709	1	1	AC	AC	2347	TAI	ORD	ORD	COM	TWN	TWN	4294951243		1995-12-13	1995-12-11	9999-12-31
96682	10	55835587316	8590007757	4295858175		55835587316	8589957784	1	0	DC	DC	SAQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2008-05-05		1993-06-10	2008-05-05
96683	10	21475440450	8590020253	4295892378		21475440451	8590014202	0	0	DC	DC	2343	TAI	ORD	ORD	COM	TWN	TWN	4294951208	2007-01-02	2003-01-06	1995-09-22	2007-01-03
96684	10	55838854062	8589986142	4295883911		55838854062	8589986142	1	1	DC	DC	SKW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2012-01-10		1993-05-03	2012-01-10
96685	1	55838835420	8590030254	4296116235		55838835420	8590030254	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2020-12-14		1990-03-30	2020-12-14
96685	10	55837457110	8590926100	4295887763		55837457110	8590926100	1	1	AC	AC	S71	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		1994-10-03	1994-10-18	9999-12-31
96686	1	21475303213	8591047952	4296066133		21475303213		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	1999-10-18		1993-10-27	1999-10-18
96686	10	55848874679	8590923270	4295941028		55848874679	8590923270	1	1	DC	DC	SYNO	TLV	ORD	ORD	COM	ISR	ISR	4294951283	2013-05-26		1993-05-11	2013-05-26
96687	1	21475433992	8589974832	4296434364		21475433990	8589974832	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2001-05-31		1994-06-04	2001-05-31
96687	10	55838831378	8589983978	4295883204		55838831378	8589983978	1	1	DC	DC	KURNIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435	2010-12-21		1997-06-30	2010-12-21
96688	1	21475462432	8590285080	4295918417		21475462433	8590285080	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2001-05-31		1994-11-16	2001-05-31
96688	10	55838856411	8590926870	4295866248		55838856411	8590926870	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951891	2021-02-08		1995-01-07	2021-02-10
96689	1	55838834347	8589934843	4295862598		55838834347	8589934843	1	1	AC	AC	MBX	TOR	ORD	ORD	COM	CAN	CAN	4294951265		1992-10-01	1992-10-01	9999-12-31
96689	10	21475622898	8590921363	4295871583		55834801416	8590921363	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951470	2004-10-18	1973-05-01	1991-01-08	2004-10-18
96690	10	55838787931	8589953358	4295892295		55838787931	8589953358	1	1	AC	AC	5309	TWO	ORD	ORD	COM	TWN	TWN	4294951702		1996-03-18	1997-03-15	9999-12-31
96692	10	55838852020	8590011340	4295874592		55838852020	8590011340	1	1	DC	DC	SAIP	JKT	ORD	ORD	COM	IDN	IDN	4294951879	2013-10-31		1995-03-22	2013-10-31
96693	10	21475490993	8589961085	4295856877		21475490992	8589961085	0	1	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951551	1999-11-16		1998-05-10	1999-11-16
96694	1	55839689860	8590929496	4295862022		55839689860	8590925084	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951180	2004-05-03		2003-05-02	2004-05-03
96695	1	55839689845	8590938960	4295862022		55839689845	8590925084	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951180	2004-05-03		2003-05-02	2004-05-03
96695	10	55838855457	8589980104	4295883418		55838855457	8589980104	1	1	AC	AC	SPSETIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1993-04-12	1993-04-12	9999-12-31
96696	1	21475348269	8590937097	4295862022		21475348269	8590925084	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951180	2004-05-03		2003-05-02	2004-05-03
96696	10	55840393590	8589995623	4295875033		55840393590		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951631	2003-01-04		1991-11-04	2003-01-04
96697	1	21475264390	8590935077	4295862022		21475264390	8590925084	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951180	2004-05-03		2003-05-02	2004-05-03
96697	10	55838853030	8590006546	4295883919		55838853030	8590006546	1	1	AC	AC	SEG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951401		1985-10-11	1995-05-16	9999-12-31
96698	1	55839658184	8590925084	4295862022		55839658184	8590925084	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951180	2004-11-17		2003-05-01	2004-11-17
96698	10	55834714224	8589975241	4295891399		55834714224	8589975241	1	1	AC	AC	1220	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1991-11-20	1991-12-01	9999-12-31
96699	1	21475240068	8590936188	4295862022		21475240068	8590925084	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951180	2004-11-17		2003-05-02	2004-11-17
96699	10	55839597943	8590008473	4295883894		55839597943	8590008473	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2004-04-07		1994-09-07	2004-04-07
96700	1	21475705184	8590940351	4295861530		21475705184	8590940351	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2002-09-03		1996-09-12	2002-09-03
96700	10	55838857484	8589960723	4295883924		55838857484	8589960723	1	1	DC	DC	BRAHIMS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951714	2022-06-03		1994-11-18	2022-06-02
96701	10	55838856815	8590939338	4295888416		55838856815	8590939338	1	1	DC	DC	SYC	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323	2016-04-19		1992-05-12	2016-04-19
96702	10	55838859845	8589942121	4295892707		55838859845	8589942121	1	1	AC	AC	TPIPL	SET	ORD	ORD	COM	THA	THA	4294951891		1990-11-20	1991-11-03	9999-12-31
96703	1	55835402313	8590021965	4296997612		55835402313	8590021965	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951411	2025-02-24		2022-11-17	2025-02-24
96703	10	21475313254	8590020659	4296179978		21475313254		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952918	1999-10-27		1997-10-22	1999-10-27
96704	10	55834750853	8590013531	4295891958		55834750853	8590013531	1	1	AC	AC	1441	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1989-10-27	1990-03-25	9999-12-31
96705	10	55837427536	8590939334	4295877099		55837427536	8590939334	1	1	AC	AC	6481	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2001-02-26	2001-02-23	9999-12-31
96706	10	21475367571	21475367570	4295893108		21475367571		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-05-07		1995-05-29	1999-05-07
96707	10	21475244007	8591047757	4295893108		21475244007		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-05-07		1995-05-29	1999-05-07
96708	10	55834771817	8589965909	4295891376		55834771817	8589965909	1	1	AC	AC	1609	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1988-12-12	1990-03-25	9999-12-31
96710	10	55838857277	8590024545	4295916377		55838857277	8590024545	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951338	2015-02-12		1992-05-15	2019-05-09
96711	1	21475718245	8591030649	4297516234		55856251932	8591030649	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2005-09-23		1996-04-11	2005-09-23
96711	10	55843034405	8591043932	4296313586		55843034405	8590117481	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951188	1997-09-01		1995-07-04	1997-09-01
96712	1	55838834993	8590943310	5093837228		55838834993	8590943310	1	1	AC	AC	W	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1996-05-01	1996-02-14	9999-12-31
96712	10	21475340647	8590025452	4296445347		21475340647	8590025452	1	1	DC	DC		JSD	ORD	ORD	COM	JPN			1993-12-13		1991-10-25	1993-12-13
96714	10	55837435893	8590937216	4295876960		55837435893	8590937216	1	1	AC	AC	6762	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1961-09-04	1990-03-23	9999-12-31
96715	1	55838834287	8590025141	4295862693		55838834287	8590025141	1	1	DC	DC	MBN	TOR	ORD	ORD	COM	CAN	CAN	4294951363	2012-02-23		1997-04-25	2012-02-23
96715	10	21475729474	8590922361	4295883258		55838857994	8590922361	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951283	1998-11-20	1969-01-01	1991-01-08	1998-11-20
96716	1	55838818918	8589969840	4297368232		55838818918	8589969840	1	1	DC	DC	ESF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2008-05-28		2005-10-18	2008-05-28
96716	10	55838860933	8589944019	4295916330		55838860933	8589944019	1	1	AC	AC	TSL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951423		1957-01-01	1753-01-01	1992-05-15
96717	1	21475339294	8590012121	5000054402		21475339294		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	1998-08-28		1990-06-01	1998-08-28
96718	10	55840340592	8589993465	4296702358		55840340592		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1991-03-26		1990-12-12	1991-03-26
96719	1	55838834906	8589963662	5071496025		55838834906	8589963662	1	1	AC	AC	KING	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2005-04-04	2005-04-05	9999-12-31
96720	1	21475404745	8590934414	4297640953		21475404745		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-12-02		2003-02-24	2004-12-02
96720	10	55837433382	8589979676	4295876672		55837433382	8589979676	1	1	AC	AC	7239	TYO	ORD	ORD	COM	JPN	JPN	4294951697		1986-12-17	1990-03-23	9999-12-31
96721	10	55837432452	8590025660	4295876664		55837432452	8590025660	1	1	AC	AC	7989	TYO	ORD	ORD	COM	JPN	JPN	4294951623		1987-10-08	1990-03-23	9999-12-31
96722	10	21475346132	21475346131	4296699757				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1994-03-11		1992-05-12	1994-03-11
96723	1	55838836206	8590924730	5039146791		55838836206	8590924730	1	1	DC	AC	SGL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-01-04		2005-05-06	2016-01-04
96724	1	55839244929	8590931261	4296034920		55839244929	8590931261	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951922	2017-12-07		2015-06-22	2017-12-07
96724	10	55834592024	8589944258	4295881223		55834592024	8589944258	1	1	AC	AC	004100	KSC	ORD	ORD	COM	KOR	KOR	4294951856		1976-05-25	1997-10-22	9999-12-31
96725	10	55838829768	8590938849	4295893041		55838829768	8590938849	1	1	AC	AC	KBANK	SET	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	1753-01-01	1990-04-02
96726	10	55840222967	8591041773	4295857630		55840222967	8591041773	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-10-17		1990-11-19	2000-10-17
96727	1	55838835041	8590029505	4295862369		55838835041	8590029505	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2016-09-12		2006-05-26	2016-09-12
96728	1	55859104771	8590938247	5000701457		21481643643	8590938247	0	1	DC	AC	BLOC	ALP	ORD	ORD	COM	CAN	CAN	4294951205	2018-01-22	2011-12-15	2003-07-11	2010-03-24
96728	10	21475235385	8591049273	4297017664		21475235385	8591049273	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1993-07-27		1990-03-25	1993-07-27
96729	10	55837430708	8589962670	4295878043		55837430708	8589962670	1	1	AC	AC	6859	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1983-09-01	2013-07-15	9999-12-31
96730	1	21475324770	8590017292	4296252718		55839532839	21475886301	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2000-01-27	2011-08-11	1990-03-23	2000-01-27
96730	10	55834585324	8590015198	4295881222		55834585324	8590015198	1	1	AC	AC	001420	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1975-06-24	1997-10-22	9999-12-31
96731	1	21475194567	8590012784	4296427954		21475194567		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-01-24		1990-03-23	2001-01-24
96731	10	55839965257	8589974185	4295926024		55839965257		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-05-31		1997-10-22	1999-05-31
96732	1	21475457896	8590932659	4295860912		21475457896		1	0	DC	DC	MIG	TOR	ORD	ORD	COM	CAN	CAN	4294951980	2008-06-02		2005-09-29	2008-06-02
96732	10	55837428540	8589992132	4295877975		55837428540	8589992132	1	1	AC	AC	6395	TYO	ORD	ORD	COM	JPN	JPN	4294951840		1962-09-29	1990-03-23	9999-12-31
96733	10	21475183339	8589950602	4295876665		21475183339	8589950602	1	1	DC	DC	8026	TYO	ORD	ORD	COM	JPN	JPN	4294951782	1999-10-13		1990-03-23	1999-10-13
96734	10	21475216709	8589959910	4296458713		21475216709	8589959910	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951915	2004-03-15		1999-12-01	2004-03-15
96735	1	55838835150	8589952595	4296035129		55838835150	8589952595	1	1	DC	DC	MI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2012-04-20		2006-03-20	2012-04-20
96735	10	55837430842	8590020436	4295876658		55837430842	8590020436	1	1	AC	AC	8159	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1986-05-28	2013-07-15	9999-12-31
96736	1	55835408316	8590927872	4297169897		55835408316	8590927872	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951272	2025-12-08	2004-09-20	2004-09-16	2025-12-08
96736	10	21475192267	8589960173	4295876405		21475192266		0	0	DC	DC	1843	OSA	ORD	ORD	COM	JPN	JPN	4294951649	1997-10-31		1990-03-30	1997-10-31
96737	1	55838834351	8590921735	4295919375		55838834351	8590921735	1	1	AC	AC	NEWD	CNX	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2006-05-13	2021-10-01
96738	1	21475464916	8589945235	4296430529		21475464917	8589945235	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	1998-10-14		1996-07-02	1998-10-14
96738	10	55837433229	8590016822	4295876669		55837433229	8590016822	1	1	DC	DC	8821	TYO	ORD	ORD	COM	JPN	JPN	4294951332	2012-01-12		1990-03-23	2012-01-12
96739	1	55840233245	8589968605	4296382307		55840233245		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2003-06-26		2000-10-11	2003-06-27
96739	10	55838760515	8590919707	4295871264		55838760515	8590919707	1	1	AC	AC	88	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-12-11	1993-11-15	9999-12-31
96740	1	21475452305	8589995467	4295940002		21475452306	8589995467	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1998-07-07	2001-05-31
96741	1	21475239368	8590939910	4295863180		21475239368	8590939910	1	1	DC	DC	MBC	TOR	ORD	ORD	COM	CAN	CAN	4294951262	2006-12-12		2001-09-25	2006-12-12
96741	10	21475303473	8590004755	4296458714		21475303473	8590004755	1	1	DC	DC	4223	JSD	ORD	ORD	COM	JPN	JPN	4294951951	1999-10-01		1991-10-18	1999-10-01
96742	10	55834793347	8589989163	4295877959		55834793347	8589989163	1	1	DC	DC	1819	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2015-07-29		1990-03-23	2015-07-29
96743	1	55838835584	8590943362	4296382337		55838835584	8590943362	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2019-09-17		1994-05-27	2019-09-17
96743	10	55837490286	8589987766	4295876662		55837490286	8589987766	1	1	DC	DC	6624	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2019-09-27		1990-03-30	2019-09-26
96744	1	55838835564	8590936085	5037124473		55838835564	8590936085	1	1	AC	AC	KLE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1994-10-17	1753-01-01	9999-12-31
96744	10	21475298963	8589954641	4295877639		21475298963	8589947788	1	0	DC	DC	3889	TYO	ORD	ORD	COM	JPN	JPN	4294951879	2001-10-01	1951-04-01	1990-03-23	2001-09-27
96745	1	55839965323	8589984743	4295861028		55839965323		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2000-04-11		1993-11-30	2000-04-11
96745	10	55834692434	8590014558	4295892089		55834692434	8590014558	1	1	AC	AC	1101	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1962-02-09	1990-03-25	9999-12-31
96746	1	55838834349	8589958963	4296427997		55838834349	8589958963	1	1	AC	AC	MCA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920		1985-12-20	1990-03-30	9999-12-31
96746	10	55834809780	8589987185	4295877972		55834809780	8589987185	1	1	AC	AC	1968	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1968-12-23	1990-03-23	9999-12-31
96747	1	21475155286	8590936821	4295860684		21475155286	8590936821	1	1	DC	DC	MXW	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2006-09-13		1999-07-30	2006-09-13
96747	10	55834998982	8590006765	4295876978		55834998982	8590006765	1	1	AC	AC	1979	TYO	ORD	ORD	COM	JPN	JPN	4294951805		1974-10-21	1990-03-23	9999-12-31
96748	1	55838835168	8590942158	4296426515		55838835168	8590942158	1	1	AC	AC	PWER	CVE	ORD	ORD	COM	CAN	CAN	4294951812		1999-06-30	1999-06-30	9999-12-31
96748	10	55834931437	8589964094	4295891089		55834931437	8589964094	1	1	AC	AC	2812	TAI	ORD	ORD	COM	TWN	TWN	4294951385		1984-05-15	1990-03-25	9999-12-31
96749	1	55838836625	8590943512	4295860461		55838836625	8590943512	1	1	AC	AC	MSV	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-02	2005-12-02	9999-12-31
96749	10	55839747992	8590009936	4295891067		55839747992	8590009936	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2005-12-26		1990-03-25	2005-12-26
96750	1	21475460519	8590002409	5000089475		21475460519	8590002409	1	1	DC	DC	MNY	TOR	ORD	ORD	COM	CAN		4294951243	2008-03-07		2000-12-21	2008-03-07
96750	10	55839522635	8590028359	4295876686		55839522635	8590028359	1	1	DC	DC	6710	TYO	ORD	ORD	COM	JPN	JPN	4294951190	2004-01-27		1990-03-23	2004-02-27
96751	10	21475383093	8589945338	4295891256		21475383095		0	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2003-09-03		2001-02-20	2003-09-04
96752	1	21475163461	8590924593	4296389941		21475163461	8590924593	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-02-06		2000-08-02	2004-02-07
96752	10	21475413998	8591041058	4295968070		21475413998	8591041058	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294952961	1996-02-28		1990-03-25	1996-02-28
96753	1	55838835127	8590943229	4296098524		55838835127	8590943229	1	1	AC	AC	GST	CVE	ORD	ORD	COM	CAN	CAN	4294951362		1999-05-20	2004-10-04	9999-12-31
96753	10	55837436029	8589954947	4295877983		55837436029	8589954947	1	1	AC	AC	8835	TYO	ORD	ORD	COM	JPN	JPN	4294951999		1949-05-16	1990-03-23	9999-12-31
96754	10	55834800243	8589990026	4295877960		55834800243	8589990026	1	1	DC	DC	1895	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2009-09-25		1990-03-23	2009-10-01
96755	10	55834790109	8590924012	4295876961		55834790109	8590924012	1	1	AC	AC	1801	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1957-09-09	1990-03-23	9999-12-31
96756	1	55839771715	8589952951	4296427959		21475465633	8589954543	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1998-06-01		1993-07-10	1998-06-01
96756	10	55834993115	8590012096	4295891259		55834993115	8590012096	1	1	AC	AC	1309	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1986-06-27	1990-03-25	9999-12-31
96757	1	21475461094	8589954543	4296427959		21475461097	8589954543	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1993-07-12		1990-03-30	1993-07-12
96757	10	55837434824	8590940858	4295880607		55837434824	8590940858	1	1	AC	AC	8725	TYO	ORD	ORD	COM	JPN	JPN	4294951344		2008-04-01	2008-03-04	9999-12-31
96758	10	21475223334	8589946421	4295876059		21475223334	8590932299	1	0	DC	DC	8618	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2000-03-28		1990-03-23	2000-03-28
96759	10	55837425386	8590923418	4295876967		55837425386	8590923418	1	1	DC	DC	4535	TYO	ORD	ORD	COM	JPN	JPN	4294951267	2011-09-28		1990-03-23	2011-09-28
96760	1	21475381737	8589950380	4296051667		21475381737		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-06-03		1995-09-26	1999-06-03
96760	10	21475342384	8589945863	4295877955		21475342384	8589945863	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951688	2005-03-28		2007-02-03	2007-06-02
96761	10	21475415517	8590930947	5038058824		21475415517	8590930947	1	1	DC	DC	8169	JSD	ORD	ORD	UNK	JPN		4294951595	2003-07-15		1991-10-25	2003-07-16
96763	1	55838835339	8590941189	4296051804		55838835339	8590941189	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2021-05-26		2006-05-19	2021-05-26
96763	10	21475409430	8590032386	5000021806		21538117324	8590032386	0	1	DC	AC	1333	TYO	ORD	ORD	COM	JPN	JPN	4294951465	2004-03-26	2014-04-01	1990-03-23	2004-04-26
96764	1	55838863380	8590941244	4295862391		55838863380	8590941244	1	1	DC	DC	VGQ	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2015-02-19		1999-12-03	2006-04-05
96764	10	21475213038	8589991322	4295877963		21475213038	8589991322	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951951	2004-09-27		1990-03-23	2004-10-27
96765	10	55838796892	8590942056	4295883069		55838796892	8590942056	1	1	DC	DC	AMPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365477	2021-11-25		2009-02-13	2021-11-25
96767	1	55838835558	8590942300	4295860486		55838835558	8590942300	1	1	DC	DC	MLG	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2013-07-16		1994-02-09	2013-07-16
96767	10	21475398403	8590022941	5001160494		21475398403	8590022941	1	1	DC	DC	2219	OSA	ORD	ORD	UNK	JPN	JPN	4294951624	2003-02-26		1990-03-30	2003-02-26
96768	10	55837434296	8589969783	4295877208		55837434296	8589969783	1	1	AC	AC	8007	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1949-05-16	1990-03-23	9999-12-31
96770	10	21475314347	8590019494	4295876684		21475314347	8590019494	1	1	DC	DC	6711	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2001-09-13		1990-03-23	2001-09-13
96771	1	21475428518	8591047220	4295919565		21475428519	8591047220	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-03-21		1990-03-30	2002-03-21
96771	10	55837427782	8589945667	4295876696		55837427782	8589945667	1	1	AC	AC	6325	TYO	ORD	ORD	COM	JPN	JPN	4294951836		1962-11-07	1990-03-23	9999-12-31
96772	10	55837428510	8589995939	4295878764		55837428510	8589995939	1	1	AC	AC	5918	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
96773	1	21475385302	8590030031	4296427980		21475385301		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1998-10-27		1753-01-01	1998-10-27
96773	10	55834808484	8589952309	4295878956		55834808484	8589952309	1	1	AC	AC	1966	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1983-11-01	1993-01-22	9999-12-31
96774	10	55837435667	8589938347	4295876688		55837435667	8589938347	1	1	AC	AC	5458	TYO	ORD	ORD	COM	JPN	JPN	4294951910		1961-10-02	1990-03-23	9999-12-31
96775	10	55837426158	8589984696	4295877988		55837426158	8589984696	1	1	AC	AC	4914	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1963-01-04	1990-03-23	9999-12-31
96776	1	55840336578	8589968442	4297861283		55840336578		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1995-01-30		1990-06-01	1995-01-30
96776	10	55834982672	8590921370	4295877976		55834982672	8590921370	1	1	AC	AC	2531	TYO	ORD	ORD	COM	JPN	JPN	4294951474		1949-05-16	1990-03-23	9999-12-31
96777	10	55838789749	8589979968	4295879417		55838789749	8589979968	1	1	DC	DC	6852	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2021-03-22		1991-10-25	2021-03-21
96778	10	55837430313	8590919980	4295877977		55837430313	8590919980	1	1	AC	AC	8233	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1949-05-16	1990-03-23	9999-12-31
96779	1	55838835402	8590930524	4296019641		55838835402	8590930524	1	1	AC	AC	MIT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951765		1998-02-24	2003-12-01	9999-12-31
96779	10	55837429698	8589942811	4295878625		55837429698	8589942811	1	1	AC	AC	7921	TYO	ORD	ORD	COM	JPN	JPN	4294951759		1998-04-08	1998-04-07	9999-12-31
96780	1	55838835200	8590007586	4295863243		55838835200	8590007586	1	1	AC	AC	MID.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		1997-03-13	2001-11-02	9999-12-31
96780	10	21475339519	8590004468	4295877979		21475339519	8590004468	1	1	DC	DC	3868	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2002-04-01		1990-03-23	2002-04-01
96781	1	55838836767	8590926971	4297718234		55838836767	8590926971	1	1	DC	DC	MTR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2010-06-09		2006-08-23	2010-06-09
96781	10	55837425598	8590932688	4295877353		55837425598	8590932688	1	1	AC	AC	4502	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
96782	1	21475398913	8590940468	4296067349		21475398913	8590940468	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951899	2005-06-29		1994-05-24	2005-06-29
96782	10	55837433327	8589972485	4295876691		55837433327	8589972485	1	1	DC	DC	6121	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2024-01-31		1990-03-23	2024-01-30
96783	10	55837430610	8589943894	4295877968		55837430610	8589943894	1	1	DC	DC	6621	TYO	ORD	ORD	COM	JPN	JPN	4294951822	2012-09-26		1990-03-23	2012-09-26
96784	10	55837428353	8590927541	4295878485		55837428353	8590927541	1	1	AC	AC	6857	TYO	ORD	ORD	COM	JPN	JPN	4294951253		1983-02-09	1990-03-25	9999-12-31
96785	10	55834810182	8589973837	4295877974		55834810182	8589973837	1	1	AC	AC	1969	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1969-11-14	1990-03-23	9999-12-31
96786	1	21475255931	8589998221	4295921350		21475255931		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-04-12		1994-06-09	2000-04-12
96786	10	21475200988	8589943612	4295877977		21475200988	8590919980	1	0	DC	DC	7998	OSA	ORD	ORD	COM	JPN	JPN	4294951536	2000-10-26	1949-05-16	1990-03-30	2000-10-26
96787	1	21628356727	8589956809	4296389926		21628356727	8589956809	1	1	AC	AC	BLAB	CNX	ORD	ORD	COM	CAN	CAN	4294951430		2017-12-01	2017-12-06	9999-12-31
96787	10	55838860919	8589984522	4295883975		55838860919	8589984522	1	1	AC	AC	TSH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1993-12-23	1994-01-29	9999-12-31
96788	1	55838836650	8590927131	4295860983		55838836650	8590927131	1	1	DC	DC	MT	TOR	ORD	ORD	COM	CAN	CAN	4294951251	2012-08-01		2005-12-07	2012-08-01
96788	10	55837434387	8590933940	4295877957		55837434387	8590933940	1	1	AC	AC	6976	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1970-03-02	1990-03-23	9999-12-31
96789	1	55838836499	8590941957	4297264599		55838836499	8590941957	1	1	AC	AC	MRZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-05-04	2005-06-09	9999-12-31
96789	10	55837434361	8589979233	4295878830		55837434361	8589979233	1	1	AC	AC	8166	TYO	ORD	ORD	COM	JPN	JPN	4294951487		1986-11-21	1990-03-23	9999-12-31
96790	10	55838857411	8590015398	4295883646		55838857411	8590015398	1	1	AC	AC	TALAMT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1973-07-30	1990-03-30	9999-12-31
96791	10	55839736063	8590004883	4295876694		55839736063	8590004883	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951617	2006-02-23		2007-02-03	2007-06-02
96792	10	21475152108	21475152107	4295891283		21475152108	8589976816	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951434	1996-10-03	1962-02-09	1990-03-30	1996-10-03
96793	1	55838855514	8589975174	4297910127		55838855514	8589975174	1	1	DC	DC	WPP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01		2005-07-01	2015-10-01
96793	10	55838793352	8589981079	4295891273		55838793352	8589981079	1	1	AC	AC	9902	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1964-07-14	1990-03-25	9999-12-31
96794	10	55834867888	8589949402	4295891439		55834867888	8589949402	1	1	AC	AC	1310	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1987-08-06	1990-03-25	9999-12-31
96795	10	21475205949	8591045541	4295891268		21475205949	8591045541	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951445	2000-08-05		1990-03-25	2000-08-05
96796	1	55839780014	8589969087	4295861990		55839780014		1	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951190	2003-11-24		1997-06-11	2003-11-25
96796	10	55839792414	8589936902	4295878102		55839792414	21475483188	1	0	DC	DC	1922	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2004-02-24		1990-03-23	2004-03-24
96797	1	21475352442	8590927041	4295862156		21475352442	8590927041	1	1	DC	DC	MSO	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-02-15		2005-01-21	2007-02-14
96797	10	21475237763	8589942186	4295878699		21475237763	8589942186	1	1	DC	DC	5771	TYO	ORD	ORD	COM	JPN	JPN	4294951901	2008-01-28		1990-03-23	2008-02-01
96798	1	55839841023	8590010191	5090648240		55839841023	8590934595	1	0	DC	DC		TOR	RTS	RTS	UNK		CAN		2002-05-03		2002-04-03	2002-05-03
96798	10	55834583368	8589962999	4295881236		55834583368	8589962999	1	1	AC	AC	001070	KSC	ORD	ORD	COM	KOR	KOR	4294951686		1973-12-28	1997-10-22	9999-12-31
96799	10	55834583889	8590002886	4295881232		55834583889	8590002886	1	1	DC	DC	007490	KSC	ORD	ORD	COM	KOR	KOR	4294951814	2010-05-13		1997-10-22	2010-05-13
96800	1	55838835341	8589935305	4296081309		55838835341	8589935305	1	1	DC	DC	MIP	CVE	ORD	ORD	COM	CAN	CAN	4294951272	2008-10-01		2004-08-31	2008-10-01
96800	10	55837427635	8590025091	4295876681		55837427635	8590025091	1	1	AC	AC	5923	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1962-06-01	2001-10-11	9999-12-31
96801	10	55837433320	8589939146	4295876940		55837433320	8589939146	1	1	AC	AC	6013	TYO	ORD	ORD	COM	JPN	JPN	4294951797		1949-05-16	1990-03-23	9999-12-31
96802	10	55834585090	8589980741	4295881245		55834585090	8589980741	1	1	AC	AC	000040	KSC	ORD	ORD	COM	KOR	KOR	4294951708		1976-05-25	1997-10-22	2003-07-02
96803	10	21475439342	8589939865	4295877946		21475439342	8589939865	1	1	DC	DC	9123	TYO	ORD	ORD	COM	JPN	JPN	4294951744	2009-11-26		1990-03-23	2009-12-02
96804	1	21475286499	8591048215	4296035059		21475286499		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951764	2002-06-06		1996-07-03	2002-06-06
96804	10	55834589964	8589964139	4295881226		55834589964	8589964139	1	1	AC	AC	003240	KSC	ORD	ORD	COM	KOR	KOR	4294951950		1975-12-27	1997-10-22	9999-12-31
96805	10	21475439781	8590204166	5000578040		21475439781	8590204166	1	1	DC	DC	6712	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2004-01-27		2007-02-03	2007-06-02
96806	1	55838836737	8590927800	4295861695		55838836737	8590927800	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951251	2016-10-03		1996-07-09	2016-10-03
96806	10	21475189103	8589974787	4295877547		21475189103	8589974787	1	1	DC	DC	8765	TYO	ORD	ORD	COM	JPN	JPN	4294951339	2002-02-25		1990-03-23	2002-02-25
96807	1	55839766565	8590016466	4295860440		55839766565	8590016466	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2004-03-25		1998-02-07	2004-03-25
96807	10	55834587288	8589974525	4295881262		55834587288	8589974525	1	1	AC	AC	001790	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1968-12-27	1997-10-22	9999-12-31
96808	1	21475673645	8590925287	4295860414		21475673645	8590925287	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2004-02-04		2002-03-27	2004-02-05
96808	10	21475315286	8589963977	4295879388		21475315286	8589963977	1	1	DC	DC	8764	JSD	ORD	ORD	COM	JPN	JPN	4294951338	2002-04-01		1991-10-25	2002-04-01
96809	1	55840961087	8589954422	4295956125		55840961087	8589954422	1	1	DC	DC	BGZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951568	2011-05-09		1990-03-30	2011-05-09
96809	10	55834790524	8589946502	4295892126		55834790524	8589946502	1	1	AC	AC	1802	TAI	ORD	ORD	COM	TWN	TWN	4294951642		1973-07-20	1990-03-25	9999-12-31
96810	10	55834853537	8589983879	4295891267		55834853537	8589983879	1	1	AC	AC	2103	TAI	ORD	ORD	COM	TWN	TWN	4294951691		1982-09-25	1990-03-25	9999-12-31
96811	1	55838835561	8590024030	4295919568		55838835561	8590024030	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-17		2005-06-16	2021-09-17
96811	10	55837425367	8589942923	4295877998		55837425367	8589942923	1	1	DC	DC	4215	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2024-10-29		1990-03-23	2024-10-29
96812	1	21475406366	8589976326	4295861803		21475406366		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2001-02-15		1990-03-23	2001-02-15
96812	10	55837425211	8590943372	4295878227		55837425211	8590943372	1	1	AC	AC	3880	TYO	ORD	ORD	COM	JPN	JPN	4294951880		1982-11-01	1990-03-23	9999-12-31
96813	1	21475465714	8590010080	4296428080		21475465715	8590010080	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-08-21		1994-09-21	1998-08-21
96813	10	55837436351	8590931852	4295877980		55837436351	8590931852	1	1	AC	AC	7981	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1963-07-30	1990-03-23	9999-12-31
96814	10	55838756063	8590934751	4295871251		55838756063	8590934751	1	1	AC	AC	89	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-02-21	1993-11-15	9999-12-31
96815	1	21475380294	8589952136	4297015770		21475380294		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-05-18		1994-05-19	1999-05-18
96816	10	55837425479	8590942288	4295878022		55837425479	8590942288	1	1	DC	DC	4508	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2020-02-27		1990-03-23	2020-02-26
96817	10	21475286656	8589944604	4295982524		21475286656		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1998-08-06		1991-07-26	1998-08-06
96818	10	55837429881	8590006348	4295879393		55837429881	8590006348	1	1	AC	AC	7740	TYO	ORD	ORD	COM	JPN	JPN	4294951226		1984-08-13	2007-01-03	9999-12-31
96819	1	21475550370	8590025246	5083662356		55838859886	8590025246	0	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	2005-02-08	1980-03-17	1990-03-23	2005-02-10
96819	10	55837428669	8589943302	4295877982		55837428669	8589943302	1	1	AC	AC	6768	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	1990-03-23	9999-12-31
96820	1	55838859886	8590025246	5083662356		55838859886	8590025246	1	1	AC	AC	TPX.A	TOR	ORD	ORD	COM	CAN	CAN	4294951476		1980-03-17	2005-02-18	9999-12-31
96820	10	55834941042	8589976816	4295891283		55834941042	8589976816	1	1	AC	AC	2913	TAI	ORD	ORD	COM	TWN	TWN	4294951434		1962-02-09	1999-01-04	9999-12-31
96821	1	55838859888	8590019205	5083662356		55838859888	8590025246	1	0	AC	AC	TPX.B	TOR	ORD	ORD	COM	CAN	CAN	4294951476		1980-03-17	2005-02-12	9999-12-31
96821	10	55834801325	8589982782	4295891260		55834801325	8589982782	1	1	DC	DC	1902	TAI	ORD	ORD	COM	TWN	TWN	4294951951	2020-06-01		1990-03-25	2020-05-31
96823	1	55839788029	8589969198	4295860892		55839788029		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951649	2000-06-15		1990-03-23	2000-06-15
96823	10	55839747993	8589966610	4295891258		55839747993	8589966610	1	1	DC	DC	1601	TAI	ORD	ORD	COM	TWN	TWN	4294951833	2007-10-15		1990-03-25	2007-10-15
96824	10	55838857847	8590937906	4295883145		55838857847	8590937906	1	1	AC	AC	TCHONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709		1974-02-04	1753-01-01	9999-12-31
96825	10	55837484027	8589994181	4295876676		55837484027	8589994181	1	1	AC	AC	6342	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1961-10-02	1990-03-30	9999-12-31
96826	10	55835588113	8590930789	4295858179		55835588113	8590930789	1	1	DC	DC	TKG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-06-27		1990-12-12	2017-06-27
96827	1	55838835982	8590928452	5074524767		55838835982	8590928452	1	1	DC	DC		NEX	ORD	ORD	COM	USA	USA	4294951895	2025-06-19		1996-05-17	2025-06-19
96828	1	21475453816	8590936963	4296488932		21475453818	8590936963	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951750	1998-08-14		1997-08-02	1998-08-14
96828	10	55837490285	8590000625	4295876249		55837490285	8590000625	1	1	DC	DC	6646	OSA	ORD	ORD	COM	JPN	JPN	4294951826	2012-07-26		1990-03-30	2012-07-26
96829	10	55839740473	8589998816	4295876287		55839740473	8589998816	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951951	2004-07-28		1990-03-23	2004-08-30
96830	10	55834940369	8589988020	4295876680		55834940369	8589988020	1	1	AC	AC	2902	NGO	ORD	ORD	COM	JPN	JPN	4294951445		1986-11-12	1990-03-30	9999-12-31
96831	1	55839667345	8589995850	5000280524		55839667345	8589995850	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-05-21		2000-02-16	2003-05-22
96831	10	55837480662	8589939092	4295876692		55837480662	8589939092	1	1	AC	AC	4025	TYO	ORD	ORD	COM	JPN	JPN	4294951944		1949-05-01	1990-03-30	9999-12-31
96832	10	55837433816	8589989318	4295876690		55837433816	8589989318	1	1	DC	DC	8625	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2017-04-28		1990-03-23	2017-04-28
96833	10	55837486853	8589976195	4295878759		55837486853	8589976195	1	1	AC	AC	9127	TYO	ORD	ORD	COM	JPN	JPN	4294951744		1952-02-01	1990-03-30	9999-12-31
96834	1	55838834593	8590940435	4295862861		55838834593	8590940435	1	1	AC	AC	STLR	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	1990-03-23	9999-12-31
96834	10	55842223678	8589948882	4295891410		55842223678	8589948882	1	1	DC	DC	1311	TAI	ORD	ORD	COM	TWN	TWN	4294951951	2008-04-23		1990-03-25	2008-04-23
96836	10	21475169812	8590022764	5000764054		21475169812	8590022764	1	1	DC	DC	6940	JSD	ORD	ORD	COM	JPN	JPN	4294951216	2001-07-26		1991-10-25	2001-07-26
96837	1	55850007464	8589940599	4296033861		55850007464	8589940599	1	1	DC	DC	KYM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951924	2015-03-12		2001-11-29	2015-03-12
96837	10	55835593361	8589964304	4295858156		55835593361	8589964304	1	1	DC	DC	TAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-08-13		1990-12-12	2015-08-13
96838	1	55838835815	8589955287	4296413348		55838835815	8589955287	1	1	DC	DC	MNS	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2007-06-11		2003-05-22	2007-06-11
96838	10	21475186316	8589939259	4296558790		21475186316	8589939259	1	1	DC	DC	3573	JSD	ORD	ORD	COM	JPN	JPN		1997-02-13		1991-10-18	1997-02-13
96839	1	21475166326	8589969592	4295955854		21475166326	8589969592	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951582	2005-05-12		1990-03-30	2005-05-12
96839	10	55837429852	8589966230	4295879389		55837429852	8589966230	1	1	AC	AC	8537	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1990-01-17	2008-05-23	9999-12-31
96840	10	55834970670	8590016415	4295881233		55834970670	8590016415	1	1	AC	AC	011280	KSC	ORD	ORD	COM	KOR	KOR	4294951868		1988-12-20	1997-10-22	9999-12-31
96841	10	21475294269	8590012136	4295879392		21475294269	8590012136	1	1	DC	DC	4953	JSD	ORD	ORD	COM	JPN	JPN	4294951951	2007-08-28		1991-10-28	2007-09-04
96842	1	55840202692	8589990806	4297856171		55840202692		1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2002-06-14		1999-04-17	2002-06-14
96842	10	21475358163	8589952216	4295881460		21475358163		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951243	2001-04-26		1997-10-22	2001-04-26
96843	1	21560714180	8589958373	4296066151		21560714180	8589958373	1	1	AC	AC	BTQ	NLB	ORD	ORD	COM	CAN	CAN	1004365447		1984-10-17	2005-06-19	9999-12-31
96843	10	55834756235	8589971237	4295891437		55834756235	8589971237	1	1	AC	AC	1442	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1989-11-16	1990-03-25	9999-12-31
96845	1	55838836692	8590025058	4296986994		55838836692	8590025058	1	1	DC	DC	DTC	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2011-03-24		2004-10-27	2009-10-23
96845	10	55837431079	8590019032	4295876407		55837431079	8590019032	1	1	AC	AC	6343	TYO	ORD	ORD	COM	JPN	JPN	4294951649		1963-07-22	1990-03-23	9999-12-31
96846	1	55835425637	8590924204	4296345128		55835425637	8590924204	1	1	AC	AC	MLORF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2009-10-16	2016-11-10	9999-12-31
96846	10	21475725121	8590937906	4295883145		55838857847	8590937906	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	1998-11-20	1974-02-04	1991-01-08	1998-11-20
96847	10	55834592275	8589992297	4295881339		55834592275	8589992297	1	1	AC	AC	009410	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1989-11-13	2007-04-19	2007-05-04
96848	10	55838857505	8590933174	4295883272		55838857505		1	0	DC	DC	TANJONG	KLS	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2010-09-29		1753-01-01	1991-11-06
96849	10	55834884228	8590920300	4295871109		55834884228	8590920300	1	1	AC	AC	146	HKG	ORD	ORD	COM	HKG	BMU	4294951623		1980-01-08	1993-11-15	9999-12-31
96850	10	55834910338	8590025280	4295891401		55834910338	8590025280	1	1	AC	AC	2608	TAI	ORD	ORD	COM	TWN	TWN	4294951749		1990-12-20	1990-12-23	9999-12-31
96851	10	55837426118	8590932655	4295879380		55837426118	8590932655	1	1	AC	AC	4626	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2001-01-18	2001-01-17	9999-12-31
96852	10	55834999084	8590017240	4295879379		55834999084	8590017240	1	1	AC	AC	1994	TYO	ORD	ORD	COM	JPN	JPN	4294951806		1990-07-24	1991-10-25	9999-12-31
96853	10	55834751004	8589971095	4295891071		55834751004	8589971095	1	1	AC	AC	1440	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1989-10-03	1990-03-25	9999-12-31
96854	1	21475464863	8589956415	4296463997		21475464865	8589956415	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2000-11-13		1997-03-22	2000-11-13
96855	10	55838789369	8589987371	4295880035		55838789369	8589987371	1	1	AC	AC	6150	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1992-07-07	1992-07-06	9999-12-31
96856	1	21475500177	8589937842	4296016834		21475500177	8589937842	1	1	DC	DC	IGF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-22		2005-06-10	2009-12-22
96856	10	55838859834	8590059144	4295892707		55838859834	8589942121	1	0	AC	AC	TPIPL-F	SET	ORD	ORD	COM	THA	THA	4294951891		1990-11-20	1991-12-27	9999-12-31
96857	10	55838793184	8590028947	4295879406		55838793184	8590028947	1	1	AC	AC	9087	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1989-12-25	1991-10-25	9999-12-31
96859	10	55837432246	8589990357	4295876682		55837432246	8589990357	1	1	AC	AC	9743	TYO	ORD	ORD	COM	JPN	JPN	4294951770		1983-09-16	1990-03-23	9999-12-31
96860	1	55840344503	8589940272	4297662928		55840344503		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-18		1999-09-15	2001-07-18
96860	10	55835575059	8590937874	4295857477		55835575059	8590937874	1	1	AC	AC	VPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1991-04-18	2014-02-17	9999-12-31
96861	1	55838808525	21475152711	4295919574		55838808525	21475152711	1	1	DC	DC	MGM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-30		1990-03-23	2007-08-30
96861	10	55834869680	8589960984	4295879407		55834869680	8589960984	1	1	AC	AC	2293	TYO	ORD	ORD	COM	JPN	JPN	4294951439		1990-11-08	1991-10-25	9999-12-31
96862	10	55838857267	8589970005	4295883199		55838857267	8589970005	1	1	DC	DC	TA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2021-03-30		1990-11-23	2021-03-29
96863	1	21475350191	8589979827	4296427962		21475350191		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-01-20		1990-03-30	1998-01-20
96863	10	21475232100	8589953192	4295941323		21475232100		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-10-27		1997-10-22	1999-10-27
96865	1	55838836349	8590932603	5096106341		55838836349	8590932603	1	1	AC	AC	MRC	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1980-03-17	2002-08-02	9999-12-31
96866	1	55838836542	8589953068	4295860530		55838836542	8589953068	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2022-09-06		2008-05-15	2022-09-06
96866	10	55837407926	8590008375	4295873364		55837407926	8590008375	1	1	AC	AC	TNPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-12-03	1996-04-19	2002-02-27
96867	10	55838863196	8589983722	4295884050		55838863196	8589983722	1	1	AC	AC	VERSATL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393		2003-12-18	1988-09-15	1991-01-11
96868	1	55838836484	8589990201	4295861535		55838836484	8589990201	1	1	AC	AC	MRT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		1997-10-14	2001-10-24	9999-12-31
96868	10	55838835393	8589938724	5037920512		55838835393	8589938724	1	1	AC	AC	PESONA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2012-01-01	1991-11-21	9999-12-31
96869	10	55834982767	8589936472	4295891405		55834982767	8589936472	1	1	AC	AC	2540	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1989-12-26	1999-01-04	9999-12-31
96870	10	21475275672	21475275671	4296313586		21475275672	8590117481	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951188	1993-02-23		1990-06-01	1993-02-23
96871	10	55838861464	8590028950	4295892710		55838861464	8590028950	1	1	AC	AC	BTS	SET	ORD	ORD	COM	THA	THA	4294951729		1991-03-01	1991-11-03	9999-12-31
96872	10	55838861465	8590059138	4295892710		55838861465	8590028950	1	0	AC	AC	BTS-F	SET	ORD	ORD	COM	THA	THA	4294951729		1991-03-01	1991-12-27	9999-12-31
96873	10	55837481257	8589944651	4295876722		55837481257	8589944651	1	1	AC	AC	4113	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-12-20	1990-03-30	9999-12-31
96874	10	55838857757	8590010918	4295892944		55838857757	8590010918	1	1	AC	AC	BCT	SET	ORD	ORD	COM	THA	THA	4294951939		1990-08-24	1990-08-30	2003-06-09
96875	1	21475274920	8590002609	4295860384		21475274920		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1997-04-03		1990-03-23	1997-04-03
96875	10	55838857760	8590070507	4295892944		55838857760	8590010918	1	0	AC	AC	BCT-F	SET	ORD	ORD	COM	THA	THA	4294951939		1990-08-24	1991-12-27	2003-06-09
96876	10	55834720786	8590939715	4295871810		55834720786	8590939715	1	1	AC	AC	126	HKG	ORD	ORD	COM	HKG	BMU	4294951603		1991-11-01	1753-01-01	9999-12-31
96877	1	21475269523	8590023828	4296426490		21475269523	8590023828	1	1	DC	DC	MF.U	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2008-01-30		2003-04-17	2008-01-30
96877	10	55838755506	8590930514	4295871222		55838755506	8590930514	1	1	AC	AC	417	HKG	ORD	ORD	COM	HKG	BMU	4294951662		1987-06-30	1993-11-15	9999-12-31
96878	10	55837410906	8589936357	4295872702		55837410906	8589936357	1	1	AC	AC	TAINWALCHM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-05-10	1993-11-25	9999-12-31
96879	10	55838757860	8589994892	4295870927		55838757860	8589994892	1	1	AC	AC	889	HKG	ORD	ORD	COM	HKG	BMU	4294951212		2001-06-22	1993-11-15	2000-12-21
96880	1	21475310041	8590941458	4296418463		21475310041	8590941458	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-05-31		2002-10-02	2004-05-31
96880	10	21475338377	8590007801	4295891398		21475338377	8590007801	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951833	2003-09-30		1992-05-14	2003-10-01
96881	1	55838836560	8590921167	4295862237		55838836560	8590921167	1	1	DC	DC	MSD	TOR	ORD	ORD	COM	CAN	CAN	4294951546	2011-12-29		1993-10-13	2011-12-25
96881	10	55838857391	8590021562	4295926465		55838857391	8590021562	1	1	AC	AC	TAJ.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		1987-06-04	1993-05-10	9999-12-31
96882	10	55838845552	8590011655	4295917796		55838845552	8590011655	1	1	AC	AC	PHDL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951602		1994-07-28	1753-01-01	1996-02-26
96883	1	55838836597	8590923608	4296415848		55838836597	8590923608	1	1	AC	AC	MLY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1990-03-23	9999-12-31
96883	10	55838737765	8590929411	4295871799		55838737765	8590929411	1	1	AC	AC	611	HKG	ORD	ORD	COM	HKG	BMU	4294951801		1993-02-12	1993-11-15	9999-12-31
96884	1	21475472763	8590019249	5037661003		21475472763	8590019249	1	1	DC	DC	MTP	CVE	ORD	ORD	COM	CAN	CAN	4294951927	2009-07-06		2004-08-18	2009-07-06
96884	10	55834801657	8590028652	4295878953		55834801657	8590028652	1	1	AC	AC	1904	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1991-12-06	1991-12-09	9999-12-31
96885	10	55838857505	8590933174	4295883272		55838857505		1	0	DC	DC	TANJONG	KLS	FULLPAID	FULLPAID	COM	MYS	GBR	4294951349	2010-09-29		2005-06-17	2010-09-29
96886	1	21475290551	8590012867	4296461693		21475290550		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951551	1999-12-15		1994-11-15	1999-12-15
96887	1	55838836559	8589973809	5039591393		55838836559		1	0	DC	DC	MSL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951190	2010-10-01		2005-02-24	2010-10-01
96887	10	55838857560	8589993063	4295916885		55838857560	8589993063	1	1	DC	DC	TAT	TLV	ORD	ORD	COM	ISR	ISR	4294951862	2014-06-29		1993-10-21	2014-06-29
96888	1	55840233252	8589975253	4297429806		55840233252	8589975253	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951556	2004-06-17		2001-07-05	2004-06-17
96889	1	55838835036	8590921708	4295860562		55838835036	8590921708	1	1	DC	DC	MGL	TOR	ORD	ORD	COM	AUS	AUS	4294951922	2009-10-21		2005-06-09	2009-10-21
96889	10	55838857503	8589996871	4295889683		55838857503	8589996871	1	1	AC	AC	TANG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1990-07-17	1993-05-10	9999-12-31
96890	10	21475353418	8589953719	4295881460		21475353418		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951243	2001-04-26		1997-10-22	2001-04-26
96891	10	21475444411	8590013606	4295917613		21475444411		1	0	DC	DC	TADB	TLV	ORD	ORD	COM	ISR	ISR	4294951871	2010-01-28		1993-06-04	2010-01-28
96892	10	21475321457	8590926112	4295879850		21475321457	8590926112	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951582	2006-03-07		1993-07-22	2006-04-07
96893	1	21475463117	8591040142	4295919550		21475463117	8591040142	1	1	DC	DC	MWGKF	PNK	ORD	ORD	COM	CAN	CAN	4294951551	2009-08-03		2007-11-16	2009-08-08
96893	10	21475229118	21475229117	4295874469		21475229118	8590922015	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951896	2000-07-31	1995-10-19	1995-10-18	2000-07-31
96894	10	55837487620	8589937406	4295879882		55837487620	8589937406	1	1	DC	DC	9949	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2013-11-27		1994-07-27	2013-11-27
96895	1	55838835916	8589957181	4296051669		55838835916	8589957181	1	1	DC	DC	MOK	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-04-02		2006-05-19	2014-04-02
96895	10	55838861296	8590023604	4296865524		55838861296	8590023604	1	1	DC	DC	TWPI	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2010-11-01		1993-11-26	2010-10-25
96896	1	55838835698	8590019404	5055474712		55838835698	8590019404	1	1	AC	AC	HYTN	CNX	ORD	ORD	COM	CAN	CAN	4294951470		1997-08-29	1997-08-29	9999-12-31
96898	1	55838836670	8590926387	4296393575		55838836670	8590926387	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-24		2006-05-16	2025-12-24
96898	10	21475249569	8589984821	5044030286		21475249569		1	0	DC	DC	7492	OSA	ORD	ORD	COM	JPN	JPN	4294951630	2002-07-27		1996-02-14	2002-07-27
96899	1	55838834422	8589980616	4297456602		55838834422	8589980616	1	1	AC	AC	RHT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951201		2006-02-21	2014-06-06	9999-12-31
96899	10	55838794433	8590024407	4295886221		55838794433	8590024407	1	1	AC	AC	ACR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951177		1993-03-01	1753-01-01	1995-06-22
96900	10	55838822060	8589957866	4295941068		55838822060	8589957866	1	1	DC	DC	FTWM	KAR	FULLPAID	FULLPAID	COM	PAK		4294952867	2012-03-26		1993-11-26	2012-03-26
96902	1	55838835853	8589989843	4295919582		55838835853	8589989843	1	1	DC	DC	MOA	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-16		1990-03-30	2012-07-16
96902	10	55838738378	8590927075	4295887806		55838738378	8590927075	1	1	AC	AC	693	HKG	ORD	ORD	COM	HKG	BMU	4294951740		1998-07-07	1998-07-06	9999-12-31
96903	10	55838822070	8590005791	4296019789		55838822070	8590005791	1	1	AC	AC	FTSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	1004365603		1991-07-09	1993-11-26	9999-12-31
96904	1	21475890021	8589963061	4295918426		21475890021	8589963061	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-23		2011-09-15	2016-09-23
96904	10	55839764248	8589997909	4295917136		55839764248	8589997909	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-05-25		1993-11-26	2006-05-08
96905	1	55838836957	8590025532	4295986126		55838836957	8590025532	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951997	2018-12-17		2001-03-28	2018-12-17
96906	1	55839821099	8589966570	4295862699		55839821099	8589966570	1	1	DC	DC	FLM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-08-17		2003-10-15	2007-08-17
96906	10	55838858601	8590012694	4296319647		55838858601	8590012694	1	1	AC	AC	UNITY	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435		1994-07-05	1994-02-11	9999-12-31
96907	1	55839667286	8589965763	4296035141		55839667286		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-21		2000-02-01	2003-10-22
96907	10	55834845210	8589941617	4295892182		55834845210	8589941617	1	1	AC	AC	2027	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1996-10-24	1996-10-23	9999-12-31
96909	1	21475447942	8590919830	4295863103		21475447942	8590919830	1	1	DC	DC	MOY	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-01-27		1998-12-16	2010-01-25
96909	10	55834935670	8589987672	4295891658		55834935670	8589987672	1	1	DC	DC	2847	TAI	ORD	ORD	COM	TWN	TWN	4294951385	2016-03-22		1999-02-03	2016-03-22
96910	1	55838836324	8590943304	4295861023		55838836324	8590943304	1	1	DC	DC	MPW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951333	2011-07-15		2000-05-19	2011-07-15
96910	10	55839977235	8589952169	4295881870		55839977235		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951537	2001-09-25		1997-10-22	2001-09-25
96911	1	55838836300	8590921165	4295918004		55838836300	8590921165	1	1	AC	AC	REVO	CVE	ORD	ORD	COM	CAN	CAN	4294951201		1986-07-10	1995-03-22	9999-12-31
96912	1	55838843254	8589957452	4297254074		55838843254	8589957452	1	1	AC	AC	UNO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951953		2005-11-28	2005-11-29	9999-12-31
96912	10	55838857861	8589945912	4295893298		55838857861	8589945912	1	1	AC	AC	TCJ	SET	ORD	ORD	COM	THA	THA	4294951915		1995-11-14	1753-01-01	9999-12-31
96913	1	21475167617	8589991029	4296066023		21475167617		1	0	DC	DC			ORD	ORD	COM	CAN			1994-03-23		1990-03-23	1994-03-23
96913	10	55839744287	8590008466	4295875026		55839744287	8589992281	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951949	2003-03-25		1993-03-10	2003-03-25
96914	10	55838825410	8590928731	4295897988		55836046230	8590928731	0	1	DC	AC	ATR	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2016-10-13	2012-03-02	1997-10-13	2016-10-13
96915	1	21475351184	8589998319	4296051762		21475351184	8589998319	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-12-02		1996-07-03	1998-12-02
96915	10	55838790702	8589998985	4295879409		55838790702	8589998985	1	1	DC	DC	7268	TYO	ORD	ORD	COM	JPN	JPN	4294951698	2025-03-28		1996-09-11	2025-03-27
96916	1	55838836813	8590014265	4295919464		55838836813	8590014265	1	1	AC	AC	ZMA	CVE	ORD	ORD	COM	USA	CAN	4294951202		1988-04-13	1995-12-22	9999-12-31
96918	1	55840344488	8589998390	4296035083		55840344488	8589998390	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-10-13		1997-09-25	2000-10-13
96918	10	55835595044	8590936900	4295857245		55835595044	8590936900	1	1	AC	AC	TAH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951585		1994-08-15	1994-08-26	9999-12-31
96919	10	55838857398	8589972773	4295926134		55838857398	8589972773	1	1	AC	AC	TAJT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1989-10-09	1993-11-26	9999-12-31
96920	10	55834739447	8590009079	4295891876		55834739447	8590009079	1	1	AC	AC	1315	TAI	ORD	ORD	COM	TWN	TWN	4294951678		1992-05-09	1992-05-08	9999-12-31
96921	10	21475300309	21475300308	4297907370		21475300309		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2002-08-27		1992-12-12	2002-08-27
96922	1	55838836717	8589954364	4295861182		55838836717	8589954364	1	1	AC	AC	MTL	TOR	ORD	ORD	COM	CAN	CAN	4294951740		1993-12-14	1993-12-14	9999-12-31
96922	10	21475272620	8590008533	4295885062		21475272620	21475483196	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951465	2001-11-01		1753-01-01	2001-11-01
96923	1	55838803078	8590930690	5086976988		55838803078	8590930690	1	1	AC	AC	BSK	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2006-06-28	2006-06-28	9999-12-31
96923	10	55869719755	8590862511	4298424286		55869719755	8590862511	1	1	DC	DC	HFE	NZC	CEF	CEF	CINV		GBR	4294951307	2013-01-29		1997-07-14	2007-12-18
96924	1	21475259779	8590965045	4296019668		21475259779	8590965045	1	1	DC	DC	MFU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-02-20		1998-04-30	2007-02-20
96924	10	55838789073	8589948813	4295864978		55838789073	8589948813	1	1	AC	AC	600749	SHH	ORD	ORD	COM	CHN	CHN	4294951582		1996-10-15	1996-10-14	9999-12-31
96925	10	55838857383	8589944296	4296440694		55838857383	8589944296	1	1	AC	AC	TAFL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951463		1995-03-20	1995-03-20	9999-12-31
96926	1	55838835701	8589967619	4296067300		55838835701	8589967619	1	1	DC	DC	MMN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2012-11-06		1994-01-11	2012-11-06
96926	10	55839478523	8589951185	4295940900		55839478523	8589951185	1	1	DC	DC	522185	BSE	ORD	ORD	COM	IND	IND	4294951833	2007-04-04		1995-02-16	2002-08-01
96927	1	21475200862	8590923157	4295862644		21475200862	8590923157	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-29		2002-10-29	2006-06-29
96927	10	21475206258	8589953227	4295875277		21475206258	21475377563	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294952834	1999-03-30		1994-12-28	1999-03-30
96928	10	55848872103	8589983953	4295925996		55848872103	8589983953	1	1	DC	DC	ERST	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2014-08-20		1992-11-19	2014-09-15
96930	1	21475181849	8589936910	4297677963		21475181849		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		2000-03-11		1990-03-30	2000-03-11
96931	1	21475374297	8590016780	4296427963		21475374297	8590016780	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-03-11		1990-03-30	2000-03-11
96931	10	55834889450	8590002745	4295891981		55834889450	8590002745	1	1	AC	AC	2462	TAI	ORD	ORD	COM	TWN	TWN	4294951831		2001-09-17	2001-09-15	9999-12-31
96932	10	55839802011	8589942073	4295857401		55839802011		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951740	1997-01-06		1994-10-18	1997-01-06
96934	10	55838857386	8589982324	4296319565		55838857386	8589982324	1	1	DC	DC	TAGA	KAR	FULLPAID	FULLPAID	COM		PAK	4294951405	2012-02-01		1993-11-26	2012-02-01
96935	10	21475199553	21475199552	4296179978		21475199553		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294952918	1997-01-03		1996-02-21	1997-01-03
96936	1	55838836608	8589944885	4297192359		55838836608	8589969018	1	0	DC	DC	MST.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-06-03		2004-09-17	2009-06-03
96936	10	55839655111	8590012062	4296319640		55839655111		1	0	DC	DC		KAR	ORD	ORD	COM	PAK			2002-02-07		1993-11-26	2002-02-07
96937	1	55838836604	8589969018	4297192359		55838836604	8589969018	1	1	DC	DC	MST.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-06-03		2004-09-16	2009-06-03
96937	10	55834682232	8590936704	4295871151		55834682232	8590936704	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951216	2022-04-22		1996-12-24	2022-04-21
96938	1	55838835739	8590023535	4296378894		55838835739	8590023535	1	1	DC	DC	MNC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951544	2015-04-13		2004-12-07	2015-04-13
96938	10	21475362426	8590028857	5001103693		21475362426		1	0	DC	DC		TLV	ORD	ORD	COM	ISR			2002-08-13		1997-11-23	2002-08-13
96939	1	55838855330	8590008756	4295860703		55838855330	8590008756	1	1	DC	DC	SPL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2010-11-01		2003-09-24	2010-11-01
96939	10	55838793371	8590028082	4295891397		55838793371	8590028082	1	1	AC	AC	9911	TAI	ORD	ORD	COM	TWN	TWN	4294951631		1992-07-16	1992-07-15	9999-12-31
96940	1	55838855335	8589977170	4295860703		55838855335	8590008756	1	0	DC	DC	SPL.B	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2010-11-01		2003-09-24	2010-11-01
96940	10	55838788993	8589986606	4295865012		55838788993	8589986606	1	1	AC	AC	600667	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1993-07-28	1994-02-09	9999-12-31
96941	1	55838847173	8590009908	4296101613		55838847173	8590009908	1	1	DC	DC	PRC.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-09-29		2001-11-01	2008-09-29
96941	10	55837411216	8589972263	4295874306		55837411216	8589972263	1	1	AC	AC	TNTELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951244		1991-05-09	1993-11-25	2002-07-18
96942	10	236790791439	8589971900	4295858168		236790791439	8589971900	1	1	AC	AC	NCRDB	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1996-05-31	2025-02-28	2026-05-14
96946	1	55839777351	8591046367	4295861503		55839777351	8589948417	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2000-11-01		1998-06-05	2000-11-01
96946	10	55839899846	8589992335	4297024497		55839899846		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-05-07		1992-10-01	1997-05-07
96947	1	55839689064	8590151784	4295861503		55839689064	8589948417	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2000-11-01		1998-06-05	2000-11-01
96947	10	55838859895	8589962086	4296681681		55838859895	8589962086	1	1	DC	DC	TQCM	KAR	FULLPAID	FULLPAID	COM	PAK		4294952918	2012-03-26		1993-11-26	2012-03-26
96948	1	21475323245	8590292541	4295861503		21475323245	8589948417	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951782	2000-11-01		1998-06-05	2000-11-01
96949	1	55838836871	8590923493	4295863170		55838836871	8590923493	1	1	AC	AC	MUN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-11-25	2003-11-26	9999-12-31
96949	10	55838857593	8589996678	4297949668		55838857593	8589996678	1	1	AC	AC	TAYA	TLV	ORD	ORD	COM	ISR	ISR	4294951550		1992-10-08	1992-06-19	9999-12-31
96951	10	55834753786	8589942572	4295891269		55834753786	8589942572	1	1	AC	AC	1432	TAI	ORD	ORD	COM	TWN	TWN	4294951582		1982-07-26	1990-03-25	9999-12-31
96952	10	55838793187	8589946342	4295877352		55838793187	8589946342	1	1	AC	AC	9040	NGO	ORD	ORD	COM	JPN	JPN	4294951740		1996-10-29	1996-10-07	9999-12-31
96953	1	21853373406	8589946385	4296116185		21853373406	8589946385	1	1	AC	AC	VBN	CNX	ORD	ORD	COM	CAN	CAN	4294951918		2021-11-02	2021-11-02	9999-12-31
96953	10	21475371766	21475371765	4295898839		21475371766		1	0	DC	DC		JNB	ORD	ORD	COM	GBR	GBR		1996-05-10		1992-05-12	1996-05-10
96954	1	55838835057	8590937123	4295919585		55838835057	8590937123	1	1	DC	DC	MGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-03-13		1995-07-12	2015-03-13
96955	10	55838823676	8589963759	4295883930		55838823676	8589963759	1	1	AC	AC	IGBB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951331		2002-05-08	2002-05-08	9999-12-31
96956	10	55838860941	8589975243	4296865525		55838860941	8589975243	1	1	AC	AC	TSML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1992-08-25	1993-11-26	9999-12-31
96957	10	55837430265	8590028409	4295876702		55837430265	8590028409	1	1	DC	DC	7968	TYO	ORD	ORD	COM	JPN	JPN	4294951488	2017-07-27		1992-09-09	2017-07-27
96958	10	21475729472	8590929026	4295884186		55838857557	8590929026	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891	1998-11-20		1991-01-08	1998-11-20
96959	10	55838857557	8590929026	4295884186		55838857557	8590929026	1	1	DC	AC	TASEK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891	2020-08-24		1990-03-30	2020-08-23
96961	1	55838866670	8590936257	4295860988		55838866670	8590936257	1	1	AC	AC	YOO	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2003-03-05	2003-12-01	9999-12-31
96962	1	55838836878	8590920631	4296378873		55838836878	8590920631	1	1	AC	AC	GRDM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-07-10	2002-07-22	9999-12-31
96962	10	55835580865	8589995761	4295858208		55835580865	8589995761	1	1	DC	DC	TMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2017-05-15		1990-12-12	2017-05-15
96963	10	55834585402	8589984408	4295881262		55834585402	8589974525	1	0	AC	AC	001795	KSC	PRF	PRF	COM	KOR	KOR	4294951445		1968-12-27	1997-10-22	9999-12-31
96964	1	21475374791	8590941685	4296352310		21475374791	8590924978	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2005-07-12		2005-06-28	2005-07-12
96964	10	21475156159	8590015352	4295891402		21475156159		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951445	2004-01-19		2002-04-17	2004-01-20
96965	1	55839817995	8589981945	4296352310		55839817995	8590924978	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2005-07-12		2005-06-28	2005-07-12
96966	10	55834592275	8589992297	4295881339		55834592275	8589992297	1	1	AC	AC	009410	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1989-11-13	2007-05-04	9999-12-31
96967	1	21475301743	8590599863	4296502960		21475301743	8590599863	1	1	DC	DC	MYF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2006-07-20		2002-02-14	2006-07-20
96967	10	55835597888	8589980859	4295857872		55835597888	8589980859	1	1	DC	DC	CRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951403	2015-01-08		2006-11-23	2015-01-08
96968	1	21475477072	8590002532	4297521329		21475477072	8590002532	1	1	DC	DC	CYO	CVE	ORD	ORD	COM	CAN	CAN	4294951678	2009-07-07		2006-03-29	2009-07-07
96968	10	21475405088	21475405087	4295881241		21475405088	8589988074	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951831	1993-12-29	1968-12-27	1993-08-20	1993-12-29
96969	1	21475428771	8589960126	4295919586		21475428773	8589960126	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952946	2002-07-24		1990-03-30	2001-06-28
96970	10	55838858280	21655496332	4295894273		55836054923	21655496332	0	1	AC	AC	TEM	NZC	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	1994-05-11	9999-12-31
96971	1	55838839696	8590027357	5055421820		55838839696	8590027357	1	1	AC	AC	ABRA	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-23	1995-12-11	2011-10-28
96971	10	55839814111	8589957914	4295874648		55839814111	8589957914	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951856	2004-12-02		1753-01-01	1993-03-11
96972	10	21475315297	8591040580	4295858203		55843939866	8591040580	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS		2000-04-17		1994-05-13	2000-04-17
96973	10	21475172887	8590342466	4295891409		21475172887	8589991085	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951445	1998-12-29	1989-11-11	1992-11-23	1998-12-29
96974	1	21475393396	8590926499	4295862580		21475393396	8590926499	1	1	DC	DC	SND.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2007-09-11		2004-01-07	2006-08-15
96975	10	21475412056	8589977054	4295888139		21475412056		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1998-08-17		1991-01-08	1998-08-17
96977	10	55837410451	8589978775	4295872983		55837410451	8589978775	1	1	AC	AC	TATAPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1994-02-22	1753-01-01	1993-11-23
96978	10	55839990194	8590014669	4295887488		55839990194	8590014669	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP		1999-02-15		1991-01-08	1999-02-15
96979	1	21475361563	8589979822	4297674662		21475361563	8589979822	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2002-06-06		1998-01-29	2002-06-06
96979	10	55839747985	8590021355	5000397564		55839747985	8590021355	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2005-10-24		1753-01-01	1993-11-25
96980	10	21475267796	8590011281	4297011449		21475267796	8590011281	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1996-03-01		1993-11-25	1996-03-01
96983	10	21475315272	8589967367	4295891412		21475315272	8589967367	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951445	2004-11-01		2002-01-17	2004-11-01
96984	10	21475317993	8589949105	4295878596		21475317993	8589949105	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951951	2006-01-26		2007-02-03	2007-06-02
96985	1	55838839922	8590013283	4295860638		55838839922	8590013283	1	1	DC	DC	NAE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-06-06		1996-05-09	2012-06-06
96986	1	55838840593	8590935143	4296387158		55838840593	8590935143	1	1	DC	DC	BLG	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-05-27		1997-01-29	2014-05-27
96986	10	55834880000	8589965560	4295892109		55834880000	8589965560	1	1	AC	AC	2371	TAI	ORD	ORD	COM	TWN	TWN	4294951833		1962-02-09	1999-01-04	9999-12-31
96987	10	55839723179	8589988420	4295876727		55839723179	8589988420	1	1	DC	DC	5910	NGO	ORD	ORD	COM	JPN	JPN	4294951908	2003-11-25		1990-07-01	2003-12-26
96988	1	21475378424	8589935060	4296536306		21475378424		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-28		1997-12-06	1999-04-28
96988	10	55837436561	8590000426	4295878559		55837436561	8590000426	1	1	AC	AC	9305	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1950-10-20	1990-03-23	9999-12-31
96990	1	21475434526	8591045731	4295918453		21475434526	8591045731	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951688	2003-04-21		1999-03-06	2003-04-23
96990	10	55838858785	8590922015	4295874469		55838858785	8590922015	1	1	AC	AC	TINS	JKT	ORD	ORD	COM	IDN	IDN	4294951896		1995-10-19	1995-10-18	9999-12-31
96991	10	21475182412	8589967382	4295876720		21475182412	8589967382	1	1	DC	DC	1859	TYO	ORD	ORD	COM	JPN	JPN		1995-10-01		1990-03-23	1995-10-01
96992	1	21475453180	8590922730	4296382327		21475453180	8590922730	1	1	DC	DC	NID	CVE	ORD	ORD	COM	CAN	CAN	4294951301	2009-07-14		2006-05-19	2009-07-14
96992	10	55837427339	8590015720	4295877981		55837427339	8590015720	1	1	DC	DC	5809	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2024-11-07		1990-03-23	2024-11-06
96993	10	55838788091	8589994665	4295892523		55838788091	8589994665	1	1	AC	AC	5601	TWO	ORD	ORD	COM	TWN	TWN	4294951330		1994-11-24	1997-03-15	9999-12-31
96994	1	55839730594	8589988738	4295862438		21475436255	8589988738	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2003-07-07		1999-12-29	2003-07-08
96994	10	55834772317	8590024680	4295891552		55834772317	8590024680	1	1	DC	DC	1613	TAI	ORD	ORD	COM	TWN	TWN	4294951831	2017-11-21		1995-10-09	2017-11-20
96995	1	55838796242	8590928499	4295937809		55838796242	8590928499	1	1	AC	AC	ILI	CVE	ORD	ORD	COM	CAN	CAN	4294951896		2005-06-14	2005-07-08	9999-12-31
96995	10	55838787404	8589958791	4295879084		55838787404	8589958791	1	1	DC	DC	4649	NGO	ORD	ORD	COM	JPN	JPN	4294951782	2021-06-15		1999-10-28	2021-06-14
96996	10	55838857566	8589986099	4295916881		55838857566	8589986099	1	1	AC	AC	TATM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		1992-02-01	1993-11-26	9999-12-31
96997	10	21475304082	21475304080	4295856966		21475304081	8590921694	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	1997-02-20		1996-10-07	1997-02-20
96998	1	55838841653	8589992691	4296051754		55838841653	8589992691	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951329	2016-12-22		2001-05-08	2016-12-21
96998	10	55838835623	8590942672	4295917757		55838835623	8590942672	1	1	AC	AC	MLTM	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1983-01-01	1991-11-09	9999-12-31
96999	10	55838860580	8590943443	4295892757		55838860580	8590943443	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951190	2023-03-01		1993-12-22	2023-03-01
97000	1	21475471823	8589970732	4295862617		21475471823	8589970732	1	1	DC	DC	NSP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951411	2008-08-05		2004-03-25	2008-08-05
97000	10	55838789668	8590015126	4295877457		55838789668	8590015126	1	1	AC	AC	6655	NGO	ORD	ORD	COM	JPN	JPN	4294951833		1997-01-29	1997-01-09	9999-12-31
97001	1	55838840315	8589993091	4296382305		55838840315	8589993091	1	1	AC	AC	NCI	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2000-10-11	2001-03-16	9999-12-31
97001	10	21475274978	8590020435	4295891374		21475274978	8590020435	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951445	2004-03-15		1994-10-07	2004-03-15
97002	1	21475457423	8590939887	4296415966		21475457423		1	0	DC	DC	CFD	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-12-18		2001-11-06	2009-12-18
97003	10	55839755409	8590024346	4295887315		55839755409	8590024346	1	1	AC	AC	4090	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		1999-01-10	2003-01-06	9999-12-31
97004	10	55839805909	8589977649	4295887366		55839805909	8589977649	1	1	AC	AC	3090	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951891		1999-01-10	2003-01-06	9999-12-31
97005	1	55838842614	8590941769	4295860987		55838842614	8590941769	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951251	2021-10-08		2005-06-21	2021-10-08
97006	10	55837429859	8590936146	4295877494		55837429859	8590936146	1	1	DC	DC	8564	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2010-10-29		1998-12-01	2010-10-29
97007	10	55834593192	8589952743	4295881545		55834593192	8589962319	1	0	DC	DC	006375	KSC	PRF	PRF	COM	KOR	KOR	4294951536	2014-07-15	1988-10-10	1997-10-22	2014-07-15
97008	10	55856900682	8590018391	4295874268		55856900682	8590018391	1	1	AC	AC	TRF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		2010-01-08	1993-11-25	2002-07-18
97009	1	55838797546	8589966401	4297102271		55838797546	8589966401	1	1	AC	AC	BRW	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2005-12-01	2005-12-02	9999-12-31
97009	10	55838340695	8590029772	4295873113		55838340695	8590029772	1	1	AC	AC	504961	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1968-02-02	1993-11-25	9999-12-31
97010	10	55837399248	8589938981	4295874152		55837399248	8589938981	1	1	AC	AC	BBOX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-18	1993-11-25	9999-12-31
97011	1	21475356601	8590937679	4296035095		21475356601	8590937679	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2001-06-12		2000-09-27	2001-06-12
97012	1	55838842296	8590943799	4295919588		55838842296	8590943799	1	1	DC	DC	NSR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2011-08-26		2006-05-19	2011-08-26
97012	10	55839755410	8590001929	4295887327		55839755410	8590001929	1	1	AC	AC	4070	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951568		1999-01-10	2002-08-28	9999-12-31
97013	1	21475432418	8589949259	4296389942		21475432417	8589949259	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-12		2006-05-29	2006-06-12
97013	10	55838857461	8589970626	4295940777		55838857461	8589970626	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951211	2021-02-07		1993-08-27	2021-02-07
97014	1	21475530545	8590009842	4296098456		21475530545	8590009842	1	1	DC	DC	NME	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-07-14		1997-12-06	2009-07-14
97014	10	55837410376	8589963584	4295874056		55837410376	8589963584	1	1	AC	AC	TIMKEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1991-09-01	2000-12-12	2002-08-13
97015	1	55838858894	8590010766	5074545772		55838858894	8590010766	1	1	AC	AC	NTH	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-22	2005-08-23	9999-12-31
97015	10	55838808274	8590000002	4295926608		55838808274	8590000002	1	1	AC	AC	CRMT	TLV	ORD	ORD	COM	ISR	ISR	4294951432		1993-04-05	1993-06-04	9999-12-31
97017	1	21475530520	8590005150	4296035106		21475530520	8590005150	1	1	DC	DC	NWR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951890	2009-07-14		1997-10-23	2009-07-14
97017	10	55839644734	8589976854	4297666241		55839644734		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951374	2003-11-15		1998-05-12	2003-11-20
97019	1	55838839833	8590930132	4295862904		55838839833	8590930132	1	1	AC	AC	NA	TOR	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	1990-03-23	9999-12-31
97019	10	55838857389	8589951035	4295859158		55838857389	8589951035	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951385	2020-06-04		1994-06-18	2020-06-04
97021	10	55838857473	8590003369	4295917569		55838857473	8590003369	1	1	AC	AC	TALLUSPIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
97022	10	55838857485	8589982875	4295926327		55838857485	8589982875	1	1	AC	AC	TAMIJTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		1991-09-21	2022-02-02	9999-12-31
97024	10	55834940303	8589973706	4298034609		55834940303	8589973706	1	1	AC	AC	2908	TAI	ORD	ORD	COM	TWN	TWN	4294951626		1993-02-18	1993-02-19	9999-12-31
97026	1	55838839830	15629878150	4295862904		55838839830	8590930132	1	0	DC	DC	NA.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-11-17	1980-03-17	2005-05-05	2014-11-17
97026	10	55838793148	8589952225	4295864187		55838793148	8590020640	1	0	AC	AC	900938	SHH	ORD	ORD	COM	CHN	CHN	4294951744		1996-04-30	1996-04-29	9999-12-31
97027	1	21475359084	8589977196	4295862904		21475359084	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1998-10-15	1980-03-17	1990-03-30	1998-10-15
97027	10	21475365842	21475365840	4296987237		21475365841	21475365840	0	1	DC	DC	526646	BSE	ORD	ORD	COM	IND	IND		2007-09-26		1995-06-30	2002-07-18
97028	1	21475229399	8589977155	4295862904		21475229399	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1998-10-15	1980-03-17	1990-03-30	1998-10-15
97028	10	55834713679	8589991085	4295891409		55834713679	8589991085	1	1	AC	AC	1218	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1989-11-11	1990-03-25	9999-12-31
97029	1	55838839834	46642128272	4295862904		55838839834	8590930132	1	0	DC	DC	NA.PR.K	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2013-01-16	1980-03-17	2003-01-31	2013-01-16
97029	10	55839478517	8590001190	4295874287		55839478517	8590001190	1	1	DC	DC	522116	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-09-26		2007-02-03	2007-06-02
97030	1	55839647999	15628547916	4295862904		55839647999	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-08-17	1980-03-17	2001-11-02	2005-08-17
97030	10	21475351822	21475351821	4296315206		21475351822	21475351821	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-25	2004-07-21
97031	1	55838839829	8589943878	4295862904		55838839829	8590930132	1	0	DC	DC	NA.NT.J	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2009-05-01	1980-03-17	2006-05-08	2009-05-01
97032	10	55837411204	8589958687	4295872972		55837411204	8589958687	1	1	AC	AC	TIRUMALCHM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-05-10	1993-11-25	2002-08-05
97034	10	55837405352	8590002516	4295872149		55837405352	8590002516	1	1	AC	AC	TALBROAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-09-29	1990-05-25	2002-07-18
97035	1	55839798476	8589992772	4295862904		55839798476	8590930132	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951386	2001-04-09	1980-03-17	1999-12-03	2001-04-09
97035	10	55838858388	8590015226	4295883953		55838858388	8590015226	1	1	AC	AC	TEXCHEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		1993-04-03	1993-05-14	9999-12-31
97036	10	236785293619	8589938168	4296865526		236785293619	8589938168	1	1	AC	AC	MANCREDIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1993-07-13	1993-11-25	9999-12-31
97037	1	21475319497	8589983383	4295862904		21475319497	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-05-16	1980-03-17	1994-03-22	2003-05-17
97037	10	55839657916	8589975779	4295874649		55839657916	8589948912	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951895	2000-07-31	1990-05-23	1995-03-22	2000-07-31
97038	1	21475167448	8589979160	4295862904		21475167448	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2002-02-18	1980-03-17	1991-12-10	2002-02-18
97038	10	55838860575	8590059172	4295892757		55838860575	8590943443	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951190	2023-03-01		1993-12-22	2023-03-01
97039	1	21475181259	8589977209	4295862904		21475181259	8590930132	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-11-19	1980-03-17	1991-11-15	2001-11-19
97039	10	55838340711	8589972482	4295874080		55838340711	8589972482	1	1	DC	DC	523455	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951288	2018-05-11		1993-11-25	2001-08-23
97040	10	236805993498	8589965871	4295873862		236805993498	8589965871	1	1	AC	AC	TRANSPEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1993-07-13	1993-11-25	9999-12-31
97041	1	55857777290	8590922847	4295863007		55857777290	8590922847	1	1	DC	DC	ORI	CVE	ORD	ORD	COM	CAN	CAN	4294951797	2012-12-18		1998-01-07	2012-12-18
97041	10	55837405355	8589989208	4295872473		55837405355	8589989208	1	1	DC	DC	TATAMETALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2024-02-07		1995-10-14	2024-02-06
97042	10	55834853534	8589953954	4295891261		55834853534	8589953954	1	1	AC	AC	2102	TAI	ORD	ORD	COM	TWN	TWN	4294951693		1979-07-16	1990-03-25	9999-12-31
97043	10	21475419948	8590943650	4295885192		21475419948		1	0	DC	DC	TAY	NZC	FULLPAID	FULLPAID	COM		NZL	4294951405	2009-12-07		1991-07-04	2009-12-07
97044	1	21475296225	8591040286	4296428073		21475296225	8591040286	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951688	1998-05-20		1994-01-07	1998-05-20
97046	1	21475307388	8590930658	4296035040		21475307388	8590930658	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-02-21		2000-03-15	2003-02-21
97046	10	21475222808	8589993185	4295879405		21475222808	8589993185	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951688	2004-08-02		1991-10-25	2004-08-02
97047	10	55838824171	8589956700	4295883918		55838824171	8589956700	1	1	AC	AC	GCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951730		1996-11-15	1996-12-19	9999-12-31
97048	1	55840357285	8589967336	4297524260		55840357285	8589967336	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		2000-11-08	2002-06-06
97048	10	55837435918	8589970174	4295878005		55837435918	8589970174	1	1	AC	AC	6803	TYO	ORD	ORD	COM	JPN	JPN	4294951243		1970-04-01	1990-03-23	9999-12-31
97049	10	55838793381	8590026016	4295891408		55838793381	8590026016	1	1	AC	AC	9917	TAI	ORD	ORD	COM	TWN	TWN	4294951249		1993-12-08	1993-12-07	9999-12-31
97050	10	55838793397	8589986565	4295879412		55838793397	8589986565	1	1	AC	AC	9941	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1993-04-27	1993-04-26	9999-12-31
97051	1	21475187489	8589977201	4295917897		21475187490		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951991	1995-10-17		1990-03-23	1995-10-17
97051	10	21475255061	21475255060	4296323501		21475255061	21475303620	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF		2001-10-09		1996-05-17	2001-10-09
97054	10	55838857713	8589959716	4295893273		55838857713	8589959716	1	1	AC	AC	TBSP	SET	ORD	ORD	COM	THA	THA	4294951950		1996-03-13	1996-03-13	9999-12-31
97056	10	21475384205	8590825914	4295893112		21475384205		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-01-26		1994-05-17	1999-01-26
97057	1	21475199830	8590003057	4296051756		21475199830	8590003057	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1999-12-02	2003-06-24
97057	10	55848874457	8590005222	4296852909		55848874457		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951749	2005-11-07		1993-11-30	2005-11-09
97058	1	21475253390	8590014220	4295860625		21475253390		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951374	1998-01-23		1990-03-30	1998-01-23
97058	10	55838844244	8589936785	4295883437		55838844244	8589936785	1	1	DC	DC	OSKPROP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-11-13		2002-08-12	2015-11-12
97059	10	21475327804	8590020492	4295876388		21475327804		1	0	DC	DC	8082	TYO	ORD	ORD	COM	JPN	JPN		1994-10-01		1990-03-23	1994-10-01
97060	10	55838792226	8589955179	4295879416		55838792226	8589955179	1	1	AC	AC	8225	TYO	ORD	ORD	COM	JPN	JPN	4294951495		1994-10-13	1994-10-05	9999-12-31
97061	1	21475746294	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	NT	CXC	ORD	ORD	COM	CAN	CAN	4294951251	2009-06-29		1994-08-16	1997-08-31
97061	10	55848117565	8589967196	4295865389		55848117565	8589967196	1	1	AC	AC	000709	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-04-16	2001-11-10	9999-12-31
97062	10	21474868605	8589981589	4295879401		21474868606	8589981589	0	1	DC	DC	5980	JNX	ORD	ORD	COM	JPN	JPN	4294951911	2011-07-01		1997-02-06	2011-07-01
97064	1	21475429007	8589953670	4296066158		21475429008	8589953670	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-30	2003-06-24
97064	10	21475216591	21475216590	4295976872		21475216591	21475216590	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1997-02-19	2004-07-21
97065	10	55843344872	8589966180	4295916365		55843344872	8589966180	1	1	DC	DC	TZI	ZSE	DRC	DRC	COM	ZWE	ZWE	4294951458	2013-04-23		1997-02-26	2014-02-24
97066	1	55839667284	8589947081	4296035134		55839667284	8589947081	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2004-05-04		1997-12-10	2004-05-04
97066	10	21475345934	8589974013	4295858232		21475345934		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2002-09-18		1998-03-12	2002-09-18
97067	1	55838823535	8589945456	4296093271		55838823535	8589945456	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951745	2016-07-08		2004-11-16	2016-07-08
97067	10	55838738122	8590937290	4295871217		55838738122	8590937290	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-11-16		1993-11-15	2023-11-15
97068	1	55835417479	8590928839	4295863030		55835417479	8590928839	1	1	AC	AC	NUSMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2001-06-21	2005-03-18	2006-05-10
97068	10	21475360065	8590006672	4295856210		21475360065		1	0	DC	DC	GTV	ASX	ORD	ORD	COM	AUS	AUS	4294951551	2007-01-16		1993-12-31	2007-01-16
97070	1	25727283449	21719768835	4295919599	25727283449	25727348731	21719768835	1	1	AC	AC	IMCC	NAS	ORD	ORD	COM	ISR	CAN	1004365348		2019-11-05	2021-02-27	9999-12-31
97070	10	21475197443	8589992749	4295893104		21475197443		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951889	1999-06-01		1992-02-27	1999-06-01
97071	1	55838842648	8590929199	4297128717		55838842648	8590929199	1	1	DC	DC	NYG	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2010-08-09		2005-06-10	2010-08-09
97071	10	55837427781	8590922928	4295877168		55837427781	8590922928	1	1	AC	AC	6315	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1996-09-01	2013-07-13	9999-12-31
97072	1	21475164393	8590027902	4296277910		21475164393	8590027902	1	1	DC	DC	NV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2006-10-04		2006-07-04	2006-10-04
97072	10	55838859357	8589970818	4295893004		55838859357	8589970818	1	1	AC	AC	TNPC	SET	ORD	ORD	COM	THA	THA	4294951950		1992-02-27	1992-02-27	9999-12-31
97073	1	21475295730	8590375197	4295862580		21475295729	8590926499	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-01-06		2002-05-31	2004-01-06
97074	10	55838789184	8589945508	4295864939		55838789184	8589945508	1	1	AC	AC	600873	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1995-02-17	1995-02-14	9999-12-31
97075	1	55835410917	8591042932	4296434349		55835410917	8591042932	1	1	DC	DC	NBXLF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-19		2008-12-22	2010-10-19
97075	10	55838866668	8589957191	4295883910		55838866668	8589957191	1	1	DC	DC	YOKO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951832	2015-06-12		1995-06-12	2015-06-12
97076	10	55838793368	8589991801	4295891391		55838793368	8589991801	1	1	AC	AC	9924	TAI	ORD	ORD	COM	TWN	TWN	4294951642		1995-03-15	1995-03-13	9999-12-31
97077	10	21475373583	8589971136	4295889259		21475373583		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2000-09-28		1990-03-30	2000-09-28
97080	10	55839926219	8590000319	4295875222		55839926219	8589996454	1	0	DC	DC		TLV	PART	PART	COM	ISR	ISR	4294951386	2003-03-15		1992-09-25	2003-03-15
97081	1	55839931936	8590028557	4295860882		55839931936		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-07-29		1992-02-27	1998-07-29
97081	10	55843034424	8591049907	4295857411		55843034424	8590940898	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951554	1998-03-31		1990-12-12	1998-03-31
97082	10	55838858081	8589939267	4295940870		55838858081	8589939267	1	1	AC	AC	RAYG-M	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1994-01-30	1994-02-04	9999-12-31
97083	1	21475200750	8589979536	4295862137		21475200750	8589979536	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2000-12-04		1994-05-16	2000-12-04
97083	10	21475314675	8589987004	4295888652		21475314675		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-07-27		1991-07-26	1998-07-27
97084	1	55838841738	8590937837	4295861101		55838841738	8590937837	1	1	DC	DC	NNE	CNX	ORD	ORD	COM	CAN	CAN	4294952001	2016-08-17		2000-09-15	2016-08-17
97085	1	55838840012	8590940405	5041076681		55838840012	8590940405	1	1	AC	AC	CDPR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-01-23	2004-01-26	2014-02-13
97085	10	55838789038	8589938095	4295865158		55838789038	8589938095	1	1	AC	AC	600717	SHH	ORD	ORD	COM	CHN	CHN	4294951710		1996-06-14	1996-06-13	9999-12-31
97086	1	55838840464	8590930272	4295862204		55838840464	8590930272	1	1	DC	DC	NEM	TOR	ORD	ORD	COM	CAN	CAN	4294951951	2012-06-14		1995-01-20	2012-06-14
97086	10	55838791149	8589986159	4295879443		55838791149	8589986159	1	1	AC	AC	7501	TYO	ORD	ORD	COM	JPN	JPN	4294951674		1996-06-18	1996-05-20	9999-12-31
97087	10	55834807855	8589939438	4295877277		55834807855	8589939438	1	1	AC	AC	1965	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1996-12-26	1996-12-25	9999-12-31
97088	1	55838840486	8589995929	4295919377		55838840486	8589995929	1	1	AC	AC	HP	CNX	ORD	ORD	COM	CAN	CAN	4294951201		2001-08-20	2001-05-03	2016-05-13
97089	10	21475327836	8590028649	4295892998		21475327836		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951251	1998-07-06		1991-04-01	1998-07-06
97090	1	55838841046	8589990679	4296378896		55838841046	8589990679	1	1	DC	DC	TPI	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2013-05-16		2005-04-06	2013-05-16
97090	10	55838858991	8589963084	4295940973		55838858991	8589963084	1	1	AC	AC	TLSY	TLV	ORD	ORD	COM	ISR	ISR	4294951257		1992-11-01	1992-12-12	9999-12-31
97091	10	21475395540	8590070538	4295892998		21475395540		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951251	1998-07-06		1991-12-27	1998-07-06
97092	10	55834715956	8589938412	4295892136		55834715956	8589938412	1	1	AC	AC	1233	TAI	ORD	ORD	COM	TWN	TWN	4294951434		1999-01-20	1999-01-19	9999-12-31
97093	1	55839241282	8590922319	4296393502		55839241282	8590922319	1	1	AC	AC	NEPTF	PNK	ORD	ORD	COM	CAN	CAN	1004365423		2002-06-04	2005-03-18	9999-12-31
97093	10	55856983656	8589980852	4295916357		55856983656	8589980852	1	1	DC	DC	LIFESTYLE	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951782	2013-06-13		1992-05-15	2010-01-08
97094	10	55840155618	8589957780	4297952501		55840155618		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1997-09-01		1990-12-12	1997-09-01
97095	10	55838815712	8589998162	4296310156		55838815712		1	0	DC	DC	AEEL	CAI	ORD	ORD	COM	EGY	EGY		2007-12-14		1996-09-04	2007-02-04
97096	1	21475461412	8589947752	4296416111		21475461413		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-07-24		1995-10-19	1998-07-24
97096	10	21475238667	8590014500	4295879418		21475238667	8590014500	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951702	2006-01-26		2007-02-03	2007-06-02
97098	1	55838840449	8590941562	5041075352		55838840449	8590941562	1	1	AC	AC	URL	CNX	ORD	ORD	COM	CAN	CAN	4294951211		2014-02-12	2000-10-03	9999-12-31
97098	10	55835593875	8590931474	4295858197		55835593875	8590931474	1	1	DC	DC	TCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-02-01		2002-12-19	2021-02-01
97099	1	55838842289	8590938590	4296019653		55838842289	21624993548	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2017-10-24	2017-10-24	2004-05-11	2017-10-24
97100	1	21475149886	8590925504	4295861436		21475149886	8590925504	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-09-15		1998-06-08	2004-09-16
97101	10	55838738027	8590929012	5000045377		55838738027	8590929012	1	1	AC	AC	669	HKG	ORD	ORD	COM	HKG	HKG	4294951856		1990-12-17	1993-11-15	9999-12-31
97102	10	21475215062	8589940023	4295883974		21475215063	8589940023	0	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951184	1994-08-15		1993-07-08	1994-08-15
97103	1	55838840529	8590941776	4295919596		55838840529	8590941776	1	1	AC	AC	YNV	CVE	ORD	ORD	COM	CAN	CAN	4294951216		1984-04-13	2014-04-01	9999-12-31
97104	1	55839650396	8590931748	4296310123		55839650396	8590931748	1	1	DC	DC	NPG	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-10		1998-10-16	2007-07-10
97104	10	55834760519	8590938447	4295892088		55834760519	8590938447	1	1	AC	AC	1504	TAI	ORD	ORD	COM	TWN	TWN	4294951822		1973-11-05	1990-03-25	9999-12-31
97105	1	21475238908	8590923664	4296035135		21475238908	8590923664	1	1	DC	DC	NEL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-28		1753-01-01	2006-09-28
97105	10	55834978758	8589958463	4295891403		55834978758	8589958463	1	1	AC	AC	2321	TAI	ORD	ORD	COM	TWN	TWN	4294951251		1991-11-08	1991-11-10	9999-12-31
97107	10	55835598769	8590928600	4295858195		55835598769	8590928600	1	1	DC	DC	PRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2016-05-23		2013-06-07	2016-05-23
97108	10	21475443531	8589972649	4295879442		21475443531	8589972649	1	1	DC	DC	9650	TYO	ORD	ORD	COM	JPN	JPN	4294951617	2009-03-26		2000-03-21	2009-04-24
97110	1	21475345015	8589992258	4295970938		21475345015		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2001-12-26		2001-10-29	2001-12-26
97111	1	55840358177	8589962090	4297876284		55840358177		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-03		1996-10-04	2001-05-03
97111	10	55848874845	8589980978	4295875025		55848874845	8589980978	1	1	AC	AC	TEDE	TLV	ORD	ORD	COM	ISR	ISR	4294951852		1983-02-12	1991-11-09	9999-12-31
97112	1	21475429167	8591041557	4295918427		21475429166	8591041557	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-23		1990-03-23	2003-06-24
97112	10	55839611202	8589996454	4295875222		55839611202	8589996454	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951386	2004-10-23		1991-11-04	2004-10-27
97113	10	21475250994	21475250993	4297907362				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1999-02-12		1997-11-03	1999-02-12
97114	10	55838858180	8589990103	4295885946		55838858180	8589990103	1	1	AC	AC	TELE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951190		1996-10-01	1995-10-02	9999-12-31
97116	10	55852875422	8590215398	4296246856		55852875422	8590215398	1	1	AC	AC	526638	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1994-09-14	1995-06-30	2018-11-01
97117	1	21475243318	8589947510	4296427998		21475243318	8589947510	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-15		1993-09-14	1999-01-15
97117	10	55837424785	8590920605	4295877394		55837424785	8590920605	1	1	AC	AC	3401	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	1990-03-23	9999-12-31
97118	10	21475242499	8590293637	4295877987		21475242499	8590293637	1	1	DC	DC	6212	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2003-09-22		1990-03-23	2003-10-22
97120	1	55841368850	8590931274	4296066047		55841368850	8590931274	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2016-10-28		2003-08-25	2016-10-28
97121	10	55834752290	8589943324	4295891416		55834752290	8589943324	1	1	AC	AC	1454	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1993-05-07	1993-05-06	9999-12-31
97122	10	55834752220	8590021954	4295891383		55834752220	8590021954	1	1	AC	AC	1453	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1993-04-19	1993-04-16	9999-12-31
97123	10	55839962495	8590028361	4295876704		55839962495	8590028361	1	1	DC	DC	5266	TYO	ORD	ORD	COM	JPN	JPN	4294951891	2002-04-29		1990-03-23	2002-04-29
97124	10	55837425428	8589997443	5073682929		55837425428	8589997443	1	1	AC	AC	4886	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2021-04-01	1990-03-23	9999-12-31
97125	1	55838840583	8589993343	4295861010		55838840583	21475890043	1	0	DC	DC	NFI.UN	TOR	IDS	IDS	COM	CAN	CAN	4294951841	2012-08-21	2005-08-12	2011-10-05	2012-08-21
97127	10	55837425178	8589957642	4295878606		55837425178	8589957642	1	1	AC	AC	4027	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97128	1	21475461228	8589956909	4296188320		21475461229	8589956909	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	1999-03-01		1990-03-30	1999-03-01
97128	10	21475285014	8590940816	4295877984		21475285014	8590940816	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951997	2006-03-28		1990-03-23	2006-04-04
97129	10	55837428098	8589962899	4295876697		55837428098	8589962899	1	1	AC	AC	6463	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1961-10-02	1990-03-23	9999-12-31
97130	1	55838840633	8590920178	4295919584		55838840633	8590920178	1	1	DC	AC	NGG.H	NEX	ORD	ORD	COM	AUS	CAN	4294951923	2015-09-11		1996-06-04	2015-09-11
97130	10	21475203440	8589988239	4298461772		21475203440	8589988239	1	1	DC	DC	4086	TYO	ORD	ORD	COM	JPN	JPN	4294951946	2003-04-21		1990-03-23	2003-04-23
97131	10	21475230649	8589958812	4295878003		21475230648	8589958812	0	1	DC	DC	3115	OSA	ORD	ORD	COM	JPN	JPN	4294951688	2002-08-06		1990-03-30	2002-08-06
97132	1	55839687247	8590021281	4296362760		55839687247		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951307	2003-11-28		2000-04-13	2003-11-29
97132	10	55837424548	8590023763	4295877985		55837424548	8590023763	1	1	AC	AC	3302	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1950-09-20	1990-03-23	9999-12-31
97133	1	21475462591	8590000603	4296066000		21475462592	8590000603	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951362	1999-03-01		1992-10-05	1999-03-01
97133	10	55837433017	8589952561	4295877986		55837433017	8589952561	1	1	AC	AC	6763	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-02	1990-03-23	9999-12-31
97134	1	55838841004	8590022998	4296066097		55838841004	8590022998	1	1	DC	DC	NIS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2015-03-19		1997-04-22	2015-03-19
97134	10	55834988647	8589957803	4295876423		55834988647	8589957803	1	1	DC	DC	2893	TYO	ORD	ORD	COM	JPN	JPN	4294951439	2012-07-27		1990-03-23	2012-07-27
97135	10	55838787774	8589965575	4295879415		55838787774	8589965575	1	1	DC	DC	5188	OSA	ORD	ORD	COM	JPN	JPN	4294951693	2011-07-27		1991-10-25	2011-07-27
97136	10	55834915326	8590924654	4295871784		55834915326	8590924654	1	1	AC	AC	265	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-12-01	1753-01-01	1993-11-15
97137	1	55838842568	8589970331	4296035138		55838842568	8589970331	1	1	AC	AC	REVV	CNX	ORD	ORD	COM	CAN	CAN	4294951179		1990-03-13	2005-06-19	9999-12-31
97137	10	55834792885	8589998204	4295878013		55834792885	8589998204	1	1	AC	AC	1815	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
97138	1	55838841697	8590937419	4296127724		55838841697	21787298961	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951350	2020-12-15	2020-12-18	2003-12-30	2020-12-15
97139	10	55843034424	8591049907	4295857411		55843034424	8590940898	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951554	1998-03-31		1753-01-01	1990-12-12
97140	1	21475499492	8590028495	4295860915		21475499492	8590028495	1	1	DC	DC	FAF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-12-06		1999-07-10	2007-12-06
97140	10	55838858156	8590929791	4295885015		55838858156	8590929791	1	1	AC	AC	SPK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190		1991-07-18	1991-07-09	9999-12-31
97141	10	21475258531	21475258530	4295896357		21475258531		1	0	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951349	2000-03-03		1992-02-07	2000-03-03
97142	1	55838841714	8589989565	4295918429		55838841714	8589989565	1	1	AC	AC	EQTY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1990-03-30	9999-12-31
97142	10	55838859027	8590002384	4295883091		55838859027	8590002384	1	1	AC	AC	TM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		1990-11-07	1753-01-01	1990-11-07
97143	1	55839663976	8590018718	4295860516		55839663976	8590018718	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951980	2004-04-06		1994-10-04	2004-04-06
97143	10	55838865528	8589948061	4295893186		55838865528	8589948061	1	1	AC	AC	WIN	SET	ORD	ORD	COM	THA	THA	4294951330		1990-06-11	1994-12-09	9999-12-31
97144	10	55838865523	8590048301	4295893186		55838865523	8589948061	1	0	AC	AC	WIN-F	SET	ORD	ORD	COM	THA	THA	4294951330		1990-06-11	2005-05-05	9999-12-31
97145	1	55838842472	8590928472	4296035144		55838842472	8590928472	1	1	AC	AC	NUAG	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1984-09-17	2003-09-01	9999-12-31
97145	10	21476984742	8590929791	4295885015		55838858156	8590929791	0	1	AC	AC	SPK	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190		1991-07-18	2007-10-01	9999-12-31
97146	10	55838340714	8589984836	4295926037		55838340714	8589984836	1	1	AC	AC	517159	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1990-01-02	1993-11-25	2002-07-18
97148	1	21475461232	8591040575	4296427964		21475461233	8591040575	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2000-01-31		1990-03-30	2000-01-31
97148	10	55838753361	8589984199	4295871078		55838753361	8590941638	1	0	DC	DC	421	HKG	PRF	PRF	COM	HKG	BMU	4294951895	2014-10-28	1990-11-21	1993-11-15	2014-10-28
97150	10	55838737736	8590940401	4295871614		55838737736	8590940401	1	1	AC	AC	511	HKG	ORD	ORD	COM	HKG	HKG	4294951554		1988-11-23	1993-11-15	9999-12-31
97151	1	55838849278	8589958394	4297274298		55838849278	8589958394	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	1004365417	2023-05-30		2004-10-15	9999-12-31
97151	10	21475237788	8589980250	4295889098				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1992-12-10		1990-03-30	1992-12-10
97152	1	55838842316	8590925278	4295921402		55838842316	8590925278	1	1	AC	AC	AUQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-10-07	2003-01-09	9999-12-31
97153	10	55838860614	8589995452	4295888849		55838860614	8589995452	1	1	DC	DC	TRX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2007-04-22		1996-11-01	2007-04-16
97154	10	55838788480	8589953911	4295864995		55838788480	8589953911	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-25		1997-05-19	2023-07-24
97155	10	21475234867	21475234866	4295857411		21475234867	8590940898	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951554	1993-03-04		1993-02-04	1993-03-04
97156	1	55838842567	8590925674	5074853532		55838842567	8590925674	1	1	AC	AC	PINK	CVE	ORD	ORD	COM	CAN	CAN	4294951297		1988-09-02	1999-05-26	9999-12-31
97156	10	55834585507	8589939898	4295881223		55834585507	8589944258	1	0	AC	AC	004105	KSC	PRF	PRF	COM	KOR	KOR	4294951856		1976-05-25	1997-10-22	9999-12-31
97157	10	21475234688	8590162112	4295874502		21475234688	8590922206	1	0	DC	DC		JKT	ORD	ORD	GVTDA	IDN	IDN	4294951190	2000-07-31	1995-11-14	1995-11-13	2000-07-31
97158	1	55838840004	8590923109	5064658528		55838840004	8590923109	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951795	2021-07-07		2003-07-23	2021-07-07
97159	10	55838789182	8590010312	4295864326		55838789182	8590010312	1	1	AC	AC	600874	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	1995-06-28	9999-12-31
97160	1	21475338592	8589986806	4295860946		21475338592		1	0	DC	DC		TOR	RTS	RTS	COM	CAN		4294951374	1998-12-03		1998-01-10	1998-12-03
97160	10	55837459478	8590919719	4295887582		55837459478	8590919719	1	1	AC	AC	AWI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951354		1995-12-11	1995-12-08	9999-12-31
97161	1	55840076158	8589996595	4296051670		55840076158		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-17		1995-09-28	2002-05-17
97161	10	55838860962	8589982635	4295874429		55838860962	8589982635	1	1	AC	AC	TSPC	JKT	ORD	ORD	COM	IDN	IDN	4294951272		1994-06-17	2006-09-18	9999-12-31
97162	1	21475369611	8590007402	4296051677		21475369611		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-29		1997-03-15	1999-04-29
97162	10	55840036168	8590015626	4295874429		55840036168	8589982635	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951272	2000-07-31	1994-06-17	1994-06-16	2000-07-31
97163	1	55838840330	8590924843	4295918445		55838840330	8590924843	1	1	AC	AC	GLD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2002-05-03	9999-12-31
97163	10	55848117563	8589994054	4295864518		55848117563	8589994054	1	1	AC	AC	000695	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-02-18	2001-11-10	9999-12-31
97164	1	55840425527	8589948417	4295861503		55840425527	8589948417	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2001-02-13		2000-11-01	2001-02-13
97164	10	21475432268	8590922495	4295888834		21475432268	21475405988	1	0	DC	DC	TRT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	2008-09-09		1997-04-07	2008-09-09
97165	10	55838859399	8590011003	4295883940		55838859399	8590011003	1	1	AC	AC	ARKA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745		1996-03-28	1996-03-27	9999-12-31
97166	1	55839946433	8589960654	4295861503		55839946433	8589948417	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951782	2002-02-14		2001-11-01	2002-02-14
97166	10	21475359265	8589995667	4295893122		21475359265		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	1999-10-06		1990-07-23	1999-10-06
97167	10	21475242258	8591048325	4295893122		21475242258		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	1999-10-06		1753-01-01	1999-10-06
97168	1	21475449299	8589993268	4296415932		21475449299	8589993268	1	1	DC	DC	NGB.H	NEX	ORD	ORD	COM	CAN		4294951930	2009-04-22		2002-07-23	2009-04-22
97168	10	55838858374	8590008285	4295875158		55838858374	8590008285	1	1	AC	AC	TEVA	TLV	ORD	ORD	COM	ISR	ISR	4294951272		1951-01-01	1999-08-23	9999-12-31
97169	1	21475362501	8590008963	4295861364		21475362502		0	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951179	2001-10-01		1990-03-30	2001-10-01
97169	10	55838857592	8590001785	4296319608		55838857592	8590001785	1	1	DC	DC	TAXE	KAR	FULLPAID	FULLPAID	COM		PAK	4294951812	2013-11-11		1993-11-26	2013-11-11
97170	10	55838794433	8590024407	4295886221		55838794433	8590024407	1	1	AC	AC	ACR	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951177		1993-03-01	1995-06-22	9999-12-31
97171	1	21475261559	15630654807	4295861364		21475261558		0	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951179	2001-10-01		1990-03-30	2001-10-01
97171	10	55838789192	8589981856	4295865440		55838789192	8589981856	1	1	AC	AC	600867	SHH	ORD	ORD	COM	CHN	CHN	4294951270		1994-08-24	1994-08-22	9999-12-31
97173	10	21475463402	8589990914	4295888688		21475463402	8589990914	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952823	2000-02-02		1991-07-26	2000-02-02
97174	10	55839608617	8590000598	4295864972		55839608617		1	0	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN	4294951227	2004-01-13		2001-11-10	2004-01-14
97176	10	55838859168	8590921754	4295875139		55838859168	8590921754	1	1	DC	DC	TMIN	TLV	ORD	ORD	COM	ISR	ISR	4294951474	2013-07-09		1991-11-09	2013-07-26
97177	10	55837427116	8589941542	4295876770		55837427116	8589941542	1	1	AC	AC	5271	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1962-09-03	1990-03-23	9999-12-31
97178	10	55838858520	8590005965	4295883411		55838858520	8590005965	1	1	AC	AC	TGL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951485		1994-09-10	1994-10-24	9999-12-31
97179	10	55838858585	8589937098	4296316756		55838858585	8589937098	1	1	AC	AC	TICL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951433		1994-09-21	1993-11-26	9999-12-31
97180	10	55838861005	8590070575	4295893326		55838861005	8590932759	1	0	DC	DC	TT&T-F	SET	ORD	ORD	COM	THA	THA	4294951190	2016-09-29		1994-05-27	2016-09-29
97181	10	21475396193	8589957792	4295880405		21475396193	8589947399	1	0	DC	DC	5961	JSD	ORD	ORD	COM	JPN	JPN	4294951911	2001-08-01	2003-12-19	1996-09-11	2001-08-01
97182	10	55838789115	8589962288	4295865486		55838789115	8589962288	1	1	AC	AC	600787	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1997-01-21	1997-01-17	9999-12-31
97183	10	55838738036	8590941638	4295871078		55838738036	8590941638	1	1	AC	AC	661	HKG	ORD	ORD	COM	HKG	BMU	4294951895		1990-11-21	1993-11-15	2002-12-03
97184	1	55838840525	8589973265	4295862943		55838840525	8589973265	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2019-06-27		1998-03-27	2019-06-27
97184	10	21475180173	8589973589	4295879457		21475180173	8589973589	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951893	2005-06-20		1994-07-15	2005-06-20
97185	1	55839522069	8590005790	4295862943		55839522069	8589973265	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951309	2004-06-26		1998-06-26	2004-06-30
97185	10	55837433972	8589971767	4295878052		55837433972	8589971767	1	1	DC	DC	9615	TYO	ORD	ORD	COM	JPN	JPN	4294951327	2010-09-06		1994-10-28	2010-09-06
97186	1	55838840550	46641246209	4295862943		55838840550	8589973265	1	0	DC	DC	NEW.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2009-06-29		2004-06-25	2009-06-29
97186	10	55838852246	8590003854	4295893285		55838852246	8590003854	1	1	AC	AC	SAUCE	SET	ORD	ORD	COM	THA	THA	4294951429		1995-01-20	1995-01-17	9999-12-31
97187	1	55839515810	8590015855	4295917959		55839515810		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN		1999-10-12		1990-03-23	1999-10-12
97187	10	55838852256	8590204881	4295893285		55838852256	8590003854	1	0	AC	AC	SAUCE-F	SET	ORD	ORD	COM	THA	THA	4294951429		1995-01-20	1995-01-17	9999-12-31
97188	1	21475793347	8589984106	4296352322		21475793347	8589984106	1	1	DC	DC	NLI	CNX	ORD	ORD	COM	CAN	CAN	4294951782	2013-09-30		2011-04-01	2013-09-30
97188	10	21475163671	8589987315	4295858217		21475163671	8589987315	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951555	2001-10-16		1995-03-31	2001-10-16
97189	10	55837430719	8589957207	4295877089		55837430719	8589957207	1	1	AC	AC	6869	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1995-11-15	1996-07-19	9999-12-31
97190	1	55838840494	8590943268	4297099325		55838840494	8590943268	1	1	AC	AC	NER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2005-09-13	2005-09-14	9999-12-31
97190	10	55838738036	8590941638	4295871078		55838738036	8590941638	1	1	AC	AC	661	HKG	ORD	ORD	COM	HKG	BMU	4294951895		1990-11-21	1753-01-01	1993-11-15
97191	1	55838841670	8590921641	5037120041		55838841670	8590921641	1	1	DC	DC	NMC	TOR	ORD	ORD	COM	USA	CAN	4294951916	2014-02-19		2004-12-08	2014-02-19
97192	10	55838340720	8590021762	4295917534		55838340720	8590021762	1	1	DC	DC	519228	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-03-05		1995-02-16	2018-03-04
97193	10	55835580930	8590017656	4295856263		55835580930	8590017656	1	1	DC	DC	TGG	ASX	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362	2021-11-01		1990-10-23	2021-11-01
97194	10	55837488457	8590935514	4295901378	55838325949	55839355294	8590935514	0	1	DC	AC	8683	OSA	CEF	CEF	COM	USA	USA	4294951307	2009-07-06	1994-09-21	1994-09-29	2009-07-06
97195	1	55838841755	8590938597	4296410570		55838841755	8590938597	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951333	2020-02-14		2002-10-23	2020-02-14
97195	10	21475206476	8589974311	5038902019		21475206476	8590249478	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-04-15		1994-06-23	2005-04-15
97196	1	55838842618	8590005694	4296066117		55838842618	8590005694	1	1	AC	AC	NWX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1981-08-04	2002-02-05	9999-12-31
97197	1	55838840290	8590014540	4295861809		55838840290	8590014540	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951555	2018-10-30		1990-03-23	2018-10-30
97197	10	55837432698	8589959237	4295878885		55837432698	8589959237	1	1	AC	AC	8207	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1992-12-17	1992-12-16	9999-12-31
97198	1	55838840286	8590015248	4295861809		55838840286	8590014540	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951555	2018-10-30		1990-03-30	2018-10-30
97198	10	21475415309	8590938795	4295883228		21475415309	8590938795	1	1	DC	DC	AMCORP	KLS	ORD	ORD	COM	MYS	MYS	4294951361	2006-12-05		1992-05-27	2006-12-05
97200	1	55840114498	8591044563	4296436868		55840114498		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2000-01-19		1996-01-26	2000-01-19
97201	10	21475195964	8590028929	4295888999		21475195964		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2001-03-09		1991-07-26	2001-03-09
97202	1	55838841950	8590024801	5083668560		55838841950	8590024801	1	1	AC	AC	FLNT	TOR	ORD	ORD	COM	CAN	CAN	4294951981		2005-08-08	2005-08-06	9999-12-31
97203	1	21475465176	8590227951	4295861123		21475465182	8590227951	0	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951997	2000-08-03		1993-07-07	2000-08-03
97203	10	21475314081	8589941791	4297949751		21475314081		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951434	1994-01-03		1990-05-25	1994-01-03
97205	10	55834801888	8589952079	4295879419		55834801888	8589952079	1	1	AC	AC	1905	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1991-11-19	1991-11-19	9999-12-31
97206	1	55838840496	8589941092	4295943338		55838840496	8589941092	1	1	DC	DC	NES	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-05-29		2001-06-19	2015-05-29
97206	10	55837431956	8590000379	4295876380		55837431956	8590000379	1	1	DC	DC	7958	TYO	ORD	ORD	COM	JPN	JPN	4294951950	2025-08-18		1990-03-23	2025-08-17
97207	1	55838841976	8589969082	4297331098		55838841976	8589969082	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365417	2019-05-30		2005-12-01	2019-05-30
97207	10	55837433993	8589935634	4295876689		55837433993	8589935634	1	1	AC	AC	9846	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1989-10-01	2013-07-15	9999-12-31
97208	10	55838791728	8589984071	4295876698		55838791728	8589984071	1	1	DC	DC	7904	NGO	ORD	ORD	COM	JPN	JPN	4294951881	2013-12-30		1990-03-30	2013-12-30
97209	10	55849445152	8590937036	4295893210		55849445152	8590937036	1	1	AC	AC	WAVE	SET	ORD	ORD	COM	THA	THA	4294951401		1994-07-05	1753-01-01	9999-12-31
97210	1	21475461246	8590025635	4295861351		21475461248		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2000-02-21		1753-01-01	2000-02-21
97210	10	55849445151	8590048385	4295893210		55849445151	8590937036	1	0	AC	AC	WAVE-F	SET	ORD	ORD	COM	THA	THA	4294951401		1994-07-05	1996-09-09	9999-12-31
97211	10	21475376948	8589995371	4295893287		21475376948	8590816184	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951951	2001-10-08		1993-03-22	2001-10-08
97212	10	55837429365	8590000716	4295876699		55837429365	8590000716	1	1	AC	AC	6776	TYO	ORD	ORD	COM	JPN	JPN	4294951950		1961-10-02	1990-03-23	9999-12-31
97213	1	55839667386	8589995265	4296051879		55839667386	8589995265	1	1	DC	DC	NXT	CVE	ORD	ORD	COM	CAN	CAN	4294951833	2007-10-30		1997-03-15	2007-10-30
97213	10	55846987671	8590937296	4295858215		55846987671	8590937296	1	1	AC	AC	ECS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417		1983-04-11	2007-10-17	9999-12-31
97214	10	55837480551	8590023024	4295876693		55837480551	8590023024	1	1	DC	DC	3128	OSA	ORD	ORD	COM	JPN	JPN	4294951950	2012-04-25		1990-03-30	2012-04-25
97215	1	55838849647	8590924885	4295862900		55838849647	8590924885	1	1	AC	AC	RML	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2000-09-25	2006-03-23	9999-12-31
97215	10	55837426882	8590021143	4295876703		55837426882	8590021143	1	1	DC	DC	4987	TYO	ORD	ORD	COM	JPN	JPN	1004365375	2024-03-11		1990-03-23	2024-03-10
97216	1	55838841667	8589958763	5040929708		55838841667	8589958763	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951998	2016-06-15		2005-06-19	2016-06-15
97216	10	55838788355	8590011098	4295879420		55838788355	8590011098	1	1	AC	AC	5945	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1988-11-10	1991-10-25	9999-12-31
97217	10	55835600259	8590003786	4295858085		55835600259	8590003786	1	1	AC	AC	RND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1985-08-15	1995-05-04	9999-12-31
97218	1	21475435255	8590026732	4296066228		21475435251	8590026732	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2003-07-07		2002-12-11	2003-07-08
97218	10	55834928292	8590942719	4295871386		55834928292	8590942719	1	1	AC	AC	277	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1989-01-04	1993-11-15	9999-12-31
97219	1	21475530503	8589991026	4295863129		21475530503	8589991026	1	1	DC	DC	NXL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2010-03-01		2000-08-08	2010-03-01
97219	10	55838859495	8590045994	4295893295		55838859495	8589999883	1	0	AC	AC	TH-F	SET	ORD	ORD	COM	THA	THA	4294951362		1991-05-29	2005-06-09	2016-06-10
97220	10	55857658274	8590002453	4295884186		55857658274	8590929026	1	0	DC	DC	TASEK-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951891	2020-08-24		1992-08-02	2024-04-17
97221	1	21475168802	8590022857	5034762143		21475168802	8590022857	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN		4294951211	2005-04-08		2001-02-05	2005-04-08
97222	10	55838790991	8590022744	4295879445		55838790991	8590022744	1	1	AC	AC	7422	TYO	ORD	ORD	COM	JPN	JPN	4294951650		1994-12-21	1994-11-17	9999-12-31
97223	1	21475467934	8590016998	4296424095		21475467934	8590016998	1	1	DC	DC	NC	CVE	ORD	ORD	COM	CAN	CAN	4294951190	2009-07-14		2003-02-25	2009-07-14
97223	10	21475725331	8590925364	4295856559		55835581342	8590925364	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2003-01-08		1753-01-01	2001-07-02
97224	1	21475476179	8589973002	4297400466		21475476179	8589973002	1	1	DC	DC	NIB	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2008-10-06		2005-11-05	2008-10-06
97224	10	55838787971	8590024742	4295880782		55838787971	8590024742	1	1	AC	AC	5386	NGO	ORD	ORD	COM	JPN	JPN	4294951893		1994-08-05	1994-08-09	9999-12-31
97225	10	55838798291	8590937244	4295875172		55838798291	8590937244	1	1	DC	DC	ATIA	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2014-01-30		1993-12-06	2014-01-30
97226	1	55838841176	8590932896	4295862465		55838841176	8590932896	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2019-03-14		1998-12-11	2019-03-14
97226	10	21475159007	8589939899	5000597150		21475159007	8589939899	1	1	DC	DC	9038	JSD	ORD	ORD	COM	JPN	JPN	4294951748	2001-08-06		1997-03-18	2001-08-06
97227	1	55838840978	8589979034	4295862770		55838840978	8589979034	1	1	AC	AC	NIO	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1997-01-31	1999-12-03	9999-12-31
97227	10	55837456079	8590011234	4295887975		55837456079	8590011234	1	1	AC	AC	BFU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951702		1997-05-05	1997-05-15	9999-12-31
97228	1	55838840965	8589959192	4295919598		55838840965	8589959192	1	1	AC	AC	LAB	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1988-12-12	2002-12-11	9999-12-31
97228	10	55839755471	8590012481	4295917600		55839755471	8590012481	1	1	DC	DC	TMMR	TLV	ORD	ORD	COM	ISR	ISR	4294951797	2007-07-06		1994-06-02	2007-06-07
97229	1	21475352335	8590024464	4296385124		21475352335	8590024464	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2006-06-23		2000-12-02	2006-06-23
97230	10	55839755472	8589988229	4295926411		55839755472		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951939	2003-01-04		1994-02-04	2003-01-04
97231	10	21475321507	8589965234	4295858201		21475321507		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2003-07-21		2000-06-15	2003-07-22
97232	1	55838840632	8590017071	4297186638		55838840632	8590017071	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2024-02-29		2005-09-10	2024-02-29
97232	10	55838860305	8590002056	4295926165		55838860305	8590002056	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951758	2025-06-17		1992-08-17	2025-06-17
97233	1	55838841928	8590934664	4296066132		55838841928	8590934664	1	1	DC	DC	NOX	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-14		2002-12-11	2016-03-14
97234	10	55852462714	8590048318	4295893033		55852462714	8589975389	1	0	AC	AC	TCC-F	SET	ORD	ORD	COM	THA	THA	4294951999		1991-04-29	1991-12-27	9999-12-31
97235	1	21475429504	8591044799	4296427965		21475429504	8591044799	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	2003-02-17		1990-03-23	2003-02-17
97235	10	55838857765	8589975389	4295893033		55838857765	8589975389	1	1	AC	AC	TCC	SET	ORD	ORD	COM	THA	THA	4294951999		1991-04-29	1991-11-03	9999-12-31
97236	1	55838841685	8589946040	4296116263		55838841685	8589946040	1	1	AC	AC	NMG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	1990-03-30	9999-12-31
97236	10	55837426836	8590922154	4295878607		55837426836	8590922154	1	1	AC	AC	4543	TYO	ORD	ORD	COM	JPN	JPN	4294951294		1982-06-21	1990-03-23	9999-12-31
97237	10	21475448303	8590015001	4295879430		21475448303	8590015001	1	1	DC	DC	4226	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2008-09-01		1991-10-25	2008-10-01
97239	1	21475461260	8589950024	4295861391		21475461261	8589950024	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	1999-04-29		1990-03-23	1999-04-29
97239	10	21475174030	8590205850	4296373138		21475174033		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951227	1995-06-22		1995-03-22	1995-06-22
97240	1	21475461262	8589954206	4295861391		21475461263	8589950024	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	1999-04-29		1990-03-30	1999-04-29
97240	10	21475403719	8590025628	4296461675		21475403719		1	0	DC	DC	6865	JSD	ORD	ORD	COM	JPN	JPN	4294951854	1999-10-19		1991-10-25	1999-10-19
97241	10	21475220754	8590186713	4295893113		21475220754		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-01-26		1994-07-12	1999-01-26
97243	10	21475532069	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	DC	AC	6688	TYO	ORD	ORD	COM	USA	USA	4294951261	1997-09-28	1953-10-01	1990-03-25	1997-09-28
97244	10	55838858105	8589981726	4295874715		55838858105	8589981726	1	1	DC	DC	TEJA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951688	2008-10-10		1753-01-01	1995-03-22
97246	1	21475221620	8590003897	4295861106		21475221620	8590004693	1	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951916	1998-05-11		1990-03-30	1998-05-11
97246	10	55838857583	8589944168	4295940931		55838857583	8589944168	1	1	DC	DC	TAWL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951679	2012-03-26		1993-11-26	2012-03-26
97247	10	55838858387	8589964387	4295926290		55838858387	8589964387	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2025-07-28		2007-07-12	2025-07-28
97248	10	55838861166	8590004632	5000036752		55838861166	8590004632	1	1	DC	DC	TURBO	KAR	FULLPAID	FULLPAID	COM		PAK	4294951243	2012-02-01		1993-11-26	2012-02-01
97249	10	55838340661	8589986957	4295872848		55838340661	8589986957	1	1	AC	AC	522229	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951866		1994-04-06	1995-10-14	2002-07-18
97252	10	55837404481	8589964605	4295874307		55837404481	8589964605	1	1	AC	AC	INFOMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-01-03	2001-01-15	9999-12-31
97253	1	55838840943	8590930490	4295862111		55838840943	8590930490	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951362	2023-03-20		2002-05-06	2023-03-20
97253	10	55838811042	8589978735	4295892857		55838811042	8589978735	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-09-03		1994-08-29	2024-09-03
97254	10	55838858543	8589954664	4295893302		55838858543	8589954664	1	1	AC	AC	TGPRO	SET	ORD	ORD	COM	THA	THA	4294951915		1995-01-19	1995-01-17	9999-12-31
97255	1	55838840252	8590929599	5046456441		55838840252	8590929599	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951882	2021-02-03		2004-07-09	2021-02-03
97255	10	55834844193	8589974738	4295863970		55834844193	8589977662	1	0	AC	AC	200025	SHZ	ORD	ORD	COM	CHN	CHN	4294951488		1993-06-21	2001-11-10	9999-12-31
97256	1	21475404182	8589984991	5046456441		21475404182	8590929599	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951882	2005-05-24		1753-01-01	1990-03-30
97256	10	55834582443	8589977662	4295863970		55834582443	8589977662	1	1	AC	AC	000025	SHZ	ORD	ORD	COM	CHN	CHN	4294951488		1993-06-21	2001-11-10	9999-12-31
97257	10	55838858105	8589981726	4295874715		55838858105	8589981726	1	1	DC	DC	TEJA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951688	2008-10-10		1995-03-22	2008-10-10
97258	10	55839814111	8589957914	4295874648		55839814111	8589957914	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951856	2004-12-02		1993-03-11	2004-12-02
97259	10	21475185454	21475185453	4295874715		21475185454	8589981726	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2000-07-31		1995-03-22	2000-07-31
97261	10	55838859004	8590204912	4295893299		55838859004	8590011437	1	0	AC	AC	PPPM-F	SET	ORD	ORD	COM	THA	THA	4294951451		1994-09-13	1994-09-09	9999-12-31
97262	10	55838859683	8589944054	4295892986		55838859683	8589944054	1	1	AC	AC	TPCS	SET	ORD	ORD	COM	THA	THA	4294951688		1987-07-22	1991-11-03	2003-10-03
97263	1	55840007673	8590018883	4295862815		55840007673	8590018883	1	1	DC	DC	NCF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951856	2007-03-28		2005-06-22	2007-03-28
97263	10	55838859681	8590070506	4295892986		55838859681	8589944054	1	0	AC	AC	TPCS-F	SET	ORD	ORD	COM	THA	THA	4294951688		1987-07-22	1991-12-27	2003-10-08
97264	1	55838840326	8589994367	4297285139		55838840326	8589994367	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-08-18		2005-07-07	2016-08-18
97264	10	55838861077	8589981984	4295892884		55838861077	8589981984	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2019-07-01		1990-04-02	2019-07-02
97266	10	55838861002	8590932759	4295893326		55838861002	8590932759	1	1	DC	DC	TT&T	SET	ORD	ORD	COM	THA	THA	4294951190	2016-09-29		1994-05-27	2016-09-29
97267	1	55838842626	8590008930	4295918451		55838842626	8590008930	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951951	2016-08-26		1990-03-30	2016-08-19
97268	1	55838840623	8589967737	5064525677		55838840623	8589967737	1	1	AC	AC	CVB	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1988-12-16	2005-06-21	9999-12-31
97268	10	55838796819	8589992564	4295893276		55838796819	8589992564	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951435	2023-12-27		1996-02-08	2023-12-26
97269	1	55838840381	8590937443	4295917975		55838840381	8590937443	1	1	DC	DC	WSM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-26		2004-01-16	2011-01-26
97269	10	21475345698	8589976452	4295871808		21475345698	8589976452	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951309	2006-03-14		1993-11-15	2006-03-14
97270	1	55838841796	8589984095	4296415878		55838841796	8589984095	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-03-29		2002-11-21	2018-03-29
97270	10	55838796826	8590208437	4295893276		55838796826	8589992564	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951435	2023-12-27		1996-02-08	2023-12-26
97271	1	55835416972	8589949947	5036082170		55835416972	8589949947	1	1	AC	AC	TXLZF	PNK	ORD	ORD	COM	CAN	CAN	4294951978		2006-08-29	2010-06-01	9999-12-31
97272	10	21475196445	8590909687	5000076303		21475196445		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2001-11-12		1997-10-22	2001-11-12
97273	1	55838841671	8590940928	5000625571		55838841671	8590940928	1	1	AC	AC	MTT	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2009-09-08	1990-03-30	2009-11-18
97274	10	55838816396	8590017163	4296064063		55838816396	8590017163	1	1	DC	DC	ENGINEER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951184	2014-01-16		2008-01-11	2014-01-08
97275	1	21475321160	8589970224	4296385106		21475321160	8589970224	1	1	DC	DC	NNC	CVE	ORD	ORD	COM	CAN	CAN	4294951944	2007-05-17		2000-10-26	2007-05-17
97275	10	55838826175	8589937461	4295940753		55838826175	8589937461	1	1	AC	AC	IBNSINA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951267		2007-11-25	2008-01-11	9999-12-31
97276	1	21475287299	8591045427	5000039608		21475287299		1	0	DC	DC		TOR	DRC	DRC	COM	AUS	AUS	4294951922	2002-06-26		1997-11-25	2002-06-26
97276	10	55838857677	8590015767	4295917447		55838857677	8590015767	1	1	DC	DC	TBL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272	2014-01-16		2007-12-24	2014-01-08
97277	10	55838860571	8590004093	4295892814		55838860571	8590004093	1	1	AC	AC	TRUBB	SET	ORD	ORD	COM	THA	THA	4294951694		1991-07-30	1991-11-03	9999-12-31
97278	10	55838858666	8590172598	4295893061		21553061026	8589967542	0	0	DC	AC	THRE-F	SET	ORD	ORD	COM	THA	THA	4294951334	2014-09-09	1993-02-26	1993-02-25	2003-04-24
97279	10	55838833393	8590204914	4295892878		55838833393	8589962789	1	0	AC	AC	LRH-F	SET	ORD	ORD	COM	THA	THA	4294951602		1993-11-25	1998-05-21	9999-12-31
97280	10	21475306683	8590035074	4295892917		21475306683		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2000-06-02		1993-01-14	2000-06-02
97281	1	55838841877	8590942984	4295860810		55838841877	8590942984	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-04-13		1990-03-30	2022-04-13
97281	10	55838860555	8590048386	4295893284		55838860555	8590013591	1	0	AC	AC	TRU-F	SET	ORD	ORD	COM	THA	THA	4294951702		1994-11-21	1994-11-18	2002-07-15
97283	10	55840352215	8589936413	4296758048		21475465519		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	1997-06-03		1993-12-21	1997-06-03
97284	1	55838841802	8590922994	4295862480		55838841802	8590922994	1	1	DC	DC	NOM	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2011-07-06		2005-05-03	2011-07-06
97284	10	55838859902	8590009840	4295892815		55838859902	8590009840	1	1	AC	AC	TR	SET	ORD	ORD	COM	THA	THA	4294951681		1985-01-04	1990-04-02	9999-12-31
97285	1	55839723538	8590029709	4296370010		55839723538		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2003-12-15		2000-07-22	2003-12-16
97285	10	55838859899	8590034334	4295892815		55838859899	8590009840	1	0	AC	AC	TR-F	SET	ORD	ORD	COM	THA	THA	4294951681		1985-01-04	1991-12-27	9999-12-31
97286	1	55838842553	8590942074	4296393492		55838842553	8590942074	1	1	AC	AC	NVT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-07-10	2001-07-10	9999-12-31
97286	10	21475278801	8590226397	4295893131		21475278801		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-06		1994-08-11	1999-10-06
97287	1	21475490536	46642292801	4296834366		21475490536	46642292801	1	1	DC	DC	NTL.PR.F	TOR	PRF	PRF	COM	CAN	CAN	4294951250	2009-06-29		2001-11-02	2009-06-29
97287	10	55834804016	8590000588	4295876726		55834804016	8590000588	1	1	DC	DC	1935	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2018-09-26		1990-03-23	2018-09-25
97288	1	21475490536	46642292801	4296834366		21475490536	46642292801	1	1	DC	DC	NTL.PR.F	TOR	PRF	PRF	COM	CAN	CAN	4294951250	2009-06-29		2000-04-29	2005-05-20
97288	10	55838860563	8590013591	4295893284		55838860563	8590013591	1	1	AC	AC	TRU	SET	ORD	ORD	COM	THA	THA	4294951702		1994-11-21	1994-11-18	2002-08-28
97289	10	55838858469	8589980614	4295892721		55838858469		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		1990-04-02	2003-12-02
97290	10	55838858468	8590059145	4295892721		55838858468		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		1991-12-27	2003-12-02
97291	10	21475345506	21475345505	4295893028		21475345506		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951616	1998-10-30		1994-03-10	1998-10-30
97292	1	55838841695	8589946503	4295921595		55838841695	8589946503	1	1	DC	DC	KDR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-03-28		1990-03-30	2016-03-28
97292	10	21475275967	21475275966	4295893028		21475275967		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951616	1998-10-30		1994-03-10	1998-10-30
97293	10	55838857774	8590009820	4295893006		55838857774	8590009820	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951944	2023-08-25		1991-10-08	2023-08-25
97294	10	55838855913	8590007201	4295893037		55838855913	8590007201	1	1	AC	AC	STANLY	SET	ORD	ORD	COM	THA	THA	4294951702		1991-05-10	1991-11-03	9999-12-31
97295	10	55852885148	8590009428	4295893282		55852885148	8590009428	1	1	AC	AC	STELLA	SET	ORD	ORD	COM	THA	THA	4294951329		1992-08-10	1992-08-07	9999-12-31
97296	10	55838858584	8589992388	4295885752		55838858584	8589992388	1	1	AC	AC	THALL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702		1994-06-06	1993-11-26	9999-12-31
97297	10	55838857906	8590206418	4295893291		55838857906	8589977643	1	0	AC	AC	TCOAT-F	SET	ORD	ORD	COM	THA	THA	4294951871		1994-06-14	1994-06-13	9999-12-31
97298	10	21475328380	8589988934	4295893115		21475328380	8589988934	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951671	1997-07-25		1990-04-02	1997-07-25
97299	1	55838842326	8590934720	4295862324		55838842326	8590934720	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2017-08-18		1996-05-01	2017-08-18
97299	10	21475296386	8591042630	4295893115		21475296386	8589988934	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951671	1997-07-25		1991-12-27	1997-07-25
97300	1	55838839993	8590925266	4296051782		55838839993	8590925266	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-05-20		1996-09-10	2016-05-20
97300	10	21475416449	8591043751	5000073430		21475416449	8591043751	1	1	DC	DC	TCI	SET	ORD	ORD	COM	THA	THA	4294951347	2006-03-28		1990-07-31	2006-03-28
97301	1	21475174809	8590010785	4296051824		21475174809	8590010785	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1998-04-18	2001-05-31
97301	10	55837434673	8589937144	4295878978		55837434673	8589937144	1	1	AC	AC	8563	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1992-12-10	1992-12-09	9999-12-31
97302	1	55856519664	8590934444	5046625702		55856519664	8590934444	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-02-02		2005-07-19	2018-02-02
97302	10	55838861029	8589979067	4295893281		55838861029	8589979067	1	1	AC	AC	TTI	SET	ORD	ORD	COM	THA	THA	4294951688		1987-12-22	1990-04-02	9999-12-31
97303	10	55838858469	8589980614	4295892721		55838858469		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		1753-01-01	1990-04-02
97304	10	55838858468	8590059145	4295892721		55838858468		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951638	2018-08-01		1753-01-01	1991-12-27
97305	10	55838847621	8589945311	4295893002		55838847621	8589945311	1	1	AC	AC	PT	SET	ORD	ORD	COM	THA	THA	1004365459		1991-05-03	1991-05-15	9999-12-31
97306	10	21475302149	8591047862	4295892894		21475302149		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1991-12-27	1997-12-25
97307	10	55838858420	8590013986	4295893009		55838858420	8590013986	1	1	AC	AC	JCK	SET	ORD	ORD	COM	THA	THA	4294951330		1991-05-15	1991-05-15	2002-06-17
97308	10	21475260913	21475260912	4295893116		21475260913		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-07-26		1991-11-03	1999-07-26
97309	1	55838841842	8590924359	4296116215		55838841842	8590924359	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951485	2024-08-01		2002-08-30	2024-08-01
97309	10	21475314316	8589946874	4295892918		21475314316		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1991-02-28	1997-12-25
97310	10	55838829754	8590070563	4295893041		55838829754	8590938849	1	0	AC	AC	KBANK-F	SET	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	1753-01-01	1990-03-30
97311	1	55838842571	8589966252	5000073742		55838842571	8589966252	1	1	AC	AC	NWC	TOR	ORD	ORD	COM	CAN	CAN	4294951391		1997-04-07	1997-04-09	9999-12-31
97311	10	55838860927	8590006164	4295893289		55838860927	8590006164	1	1	AC	AC	TSI	SET	ORD	ORD	COM	THA	THA	4294951344		1991-03-01	1991-03-08	9999-12-31
97312	1	55838840693	8589951350	4296378902		55838840693	8589951350	1	1	DC	DC	NHG	CVE	ORD	ORD	COM	CAN	CAN	4294951602	2014-09-30		2004-12-11	2014-09-30
97313	1	21475470585	8590924076	4295862888		21475470585	8590924076	1	1	DC	DC	NB	TOR	ORD	ORD	COM	CAN	CAN	4294951344	2009-02-25		2003-05-20	2009-02-25
97313	10	21475206543	8591043593	4295892867		21475206543		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951339	1998-12-01		1995-11-21	1998-12-01
97314	1	55838839995	8590932897	4296066029		55838839995	8590932897	1	1	AC	AC	CANX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1988-10-11	1990-03-30	9999-12-31
97314	10	21475257041	8590026454	4295892867		21475257041		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951339	1998-12-01		1995-11-21	1998-12-01
97316	1	21475325721	8590941004	4295919577		21475325721	8590941004	1	1	DC	DC	NCA	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-27		2002-10-01	2007-12-27
97316	10	55838865095	8589950486	4295892820		55838865095	8589950486	1	1	AC	AC	WACOAL	SET	ORD	ORD	COM	THA	THA	4294951678		1983-12-27	1991-11-03	2003-10-03
97317	10	55835597593	8590923168	4295903420		55835597593	8590920217	1	0	DC	DC	FOX	ASX	CHESS	CHESS	COM	USA	USA	4294951551	2014-05-08		1995-03-24	2014-05-08
97318	1	21475681595	8590926150	5082094046		55838866439	8590926150	0	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2001-12-19	2000-12-08	1990-03-30	1998-01-02
97320	1	21475203212	8589955620	4296066032		21475203212	8589955620	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-03-18		1996-05-04	2002-03-18
97321	1	55838840341	8590932986	4295917970		55838840341	8590932986	1	1	DC	DC	NCR	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2009-11-25		1998-01-23	2009-11-25
97321	10	55838858406	8589962849	5057956613		55838858406	21624453114	1	0	DC	DC	TF	SET	ORD	ORD	COM	THA	THA	4294951445	2017-10-16	2017-10-18	1990-04-02	2017-10-17
97322	10	55838857889	8589949746	4295893023		55838857889	8589949746	1	1	AC	AC	TCMC	SET	ORD	ORD	COM	THA	THA	4294951624		1978-06-30	1990-04-02	9999-12-31
97323	10	55838859671	8589960160	4295892971		55838859671	8589960160	1	1	DC	DC	TPC	SET	ORD	ORD	COM	THA	THA	4294951951	2017-01-30		2004-11-02	2017-01-30
97324	1	55838840561	8590927906	4295861188		55838840561	8590927906	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951368	2019-05-24		2000-10-31	2019-05-24
97324	10	55838858403	8590059164	5057956613		55838858403	21624453114	1	0	DC	DC	TF-F	SET	ORD	ORD	COM	THA	THA	4294951445	2017-10-16	2017-10-18	1991-12-27	2017-10-17
97325	1	55838841196	8590926743	4295921517		55838841196	8590926743	1	1	AC	AC	NL	CVE	ORD	ORD	COM	CAN	CAN	4294951920		1987-09-18	1753-01-01	9999-12-31
97325	10	55838859669	8590070500	4295892971		55838859669	8589960160	1	0	DC	DC	TPC-F	SET	ORD	ORD	COM	THA	THA	4294951951	2017-01-30		1990-03-30	2017-01-30
97326	10	55838865093	8590034335	4295892820		55838865093	8589950486	1	0	AC	AC	WACOAL-F	SET	ORD	ORD	COM	THA	THA	4294951678		1983-12-27	1991-12-27	2003-06-02
97327	10	55838857891	8590070543	4295893023		55838857891	8589949746	1	0	AC	AC	TCMC-F	SET	ORD	ORD	COM	THA	THA	4294951624		1978-06-30	1990-08-07	9999-12-31
97328	10	55838859351	8590019347	4295893089		55838859351	8590019347	1	1	AC	AC	TNL	SET	ORD	ORD	COM	THA	THA	4294951380		1987-07-21	1990-04-02	2003-05-13
97329	10	55838859343	8590293292	4295893089		55838859343	8590019347	1	0	AC	AC	TNL-F	SET	ORD	ORD	COM	THA	THA	4294951380		1987-07-21	1990-03-30	2003-05-13
97330	1	21475474484	8590921048	4295863211		21475474484	8590921048	1	1	DC	DC	NOC	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2008-03-31		2005-05-19	2008-03-31
97330	10	21475348128	8589991013	4295893026		21475348128	8589991013	1	1	DC	DC	TGP	SET	ORD	ORD	COM	THA	THA	4294951642	2004-10-05		1990-04-02	2004-10-05
97331	1	55838842362	8589972548	4295918376		55838842362		1	0	DC	DC	NTH	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-09-23		2006-05-19	2010-09-23
97331	10	21475207975	8591102900	4295893026		21475207975	8589991013	1	0	DC	DC	TGP-F	SET	ORD	ORD	COM	THA	THA	4294951642	2004-10-05		1990-05-24	2004-10-05
97332	1	55838841957	8590935653	4295862485		55838841957	8590935653	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2020-11-04		2002-07-30	2020-11-04
97332	10	21475151733	8590029478	4295892903		21475151733		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951946	2002-01-03		1990-04-02	2002-01-03
97333	10	21475377586	8589972959	4295892894		21475377586		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1990-04-02	1997-12-25
97334	10	55838861254	8590029220	4295892810		55838861254	8590029220	1	1	DC	DC	TWFP	SET	ORD	ORD	COM	THA	THA	4294951445	2015-10-01		2013-09-27	2015-10-02
97335	1	21475254946	8591043294	4296066030		21475254946		1	0	DC	DC		TOR	ORD	ORD	COM	CAN			1995-09-13		1993-01-22	1995-09-13
97335	10	21475173561	8589988126	4295892910		21475173561	8589988126	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951875	1998-12-29		1990-04-02	1998-12-29
97336	10	21475246397	8591047662	4295892903		21475246397		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951946	2002-01-03		1991-12-27	2002-01-03
97337	1	55838842132	8590938698	4296438923		55838842132	8590938698	1	1	AC	AC	NRN	CVE	ORD	ORD	COM	CAN	CAN	4294951928		1996-10-22	2003-06-25	9999-12-31
97338	1	55838842147	8590939918	4295919517		55838842147	8590939918	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-28		2003-01-16	2016-10-28
97338	10	21475375222	8591048117	4295892910		21475375223	8589988126	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951875	1998-12-29		1991-12-27	1998-12-29
97341	10	55838861294	8589977258	4295892936		55838861294	8589977258	1	1	AC	AC	TWP	SET	ORD	ORD	COM	THA	THA	4294951915		1989-10-24	1990-04-02	9999-12-31
97343	1	55838840581	8589976259	4296378908		55838840581	8589976259	1	1	AC	AC	NFD.A	CVE	ORD	ORD	COM	CAN	CAN	4294951356		1994-05-31	2004-10-26	9999-12-31
97343	10	55838859109	8589963339	4295893283		55838859109	8589963339	1	1	AC	AC	TMD	SET	ORD	ORD	COM	THA	THA	4294951872		1989-11-10	1990-04-02	9999-12-31
97344	10	55838861247	8590034337	4295892810		55838861247	8590029220	1	0	DC	DC	TWFP-F	SET	ORD	ORD	COM	THA	THA	4294951445	2015-10-01		2013-10-10	2015-10-02
97345	10	55838858799	8590012235	4295893325		55838858799	8590012235	1	1	AC	AC	TIPCO	SET	ORD	ORD	COM	THA	THA	4294951440		1989-09-25	1991-11-03	9999-12-31
97346	1	55839687090	8590017232	4295919367		21475343865	8590017232	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-03-10		1990-03-30	1993-03-10
97346	10	55838858797	8590048322	4295893325		55838858797	8590012235	1	0	AC	AC	TIPCO-F	SET	ORD	ORD	COM	THA	THA	4294951440		1989-09-25	1991-12-27	9999-12-31
97347	10	55838859862	8590013164	4295893013		55838859862	8590013164	1	1	AC	AC	TPP	SET	ORD	ORD	COM	THA	THA	4294951868		1990-11-06	1991-03-12	9999-12-31
97348	10	21475403536	8589988316	4295892714		21475403536		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2001-08-27		1990-04-02	2001-08-27
97349	10	55838861047	8590006325	4295892954		55838861047	8590006325	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951681	2019-06-17		1990-04-02	2019-06-17
97350	10	55838859517	8590004935	4295893277		55838859517	8590004935	1	1	AC	AC	TOPP	SET	ORD	ORD	COM	THA	THA	4294951875		1991-05-02	1991-06-26	9999-12-31
97351	10	55838862720	8589993616	4295892818		55838862720	8589993616	1	1	DC	DC	TWS	SET	ORD	ORD	COM	THA	THA	4294951445	2015-10-01		1990-04-02	2015-10-02
97352	10	55838862718	8590034336	4295892818		55838862718	8589993616	1	0	DC	DC	TWS-F	SET	ORD	ORD	COM	THA	THA	4294951445	2015-10-01		1990-03-30	2013-04-29
97353	10	55838861289	8590034410	4295892936		55838861289	8589977258	1	0	AC	AC	TWP-F	SET	ORD	ORD	COM	THA	THA	4294951915		1989-10-24	1991-12-27	9999-12-31
97354	10	55838793370	8590004606	4295891074		55838793370	8590004606	1	1	AC	AC	9908	TAI	ORD	ORD	COM	TWN	TWN	4294951170		1991-02-06	1991-02-10	9999-12-31
97355	1	55835404349	8590936675	5037100690		55838840148	8590936675	0	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951349	2020-12-30		2010-06-11	2020-12-30
97355	10	55837432377	8589946164	4295878965		55837432377	8589946164	1	1	AC	AC	8562	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1992-10-22	1992-10-21	9999-12-31
97356	10	55837425238	8590010691	4295878939		55837425238	8590010691	1	1	AC	AC	3950	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1991-09-11	2003-11-11	9999-12-31
97357	10	21475266222	8591041277	4295893116		21475266222		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-07-26		1991-12-27	1999-07-26
97358	1	21475461291	8590024632	4295860950		21475461294	8590024632	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-20		1991-10-01	2000-07-20
97358	10	55838859096	8590941454	4295893444		55838859096	8590941454	1	1	AC	AC	TTB	SET	ORD	ORD	COM	THA	THA	4294951386		1983-12-23	1990-04-02	9999-12-31
97359	1	21475461296	8591046110	4296547252		21475461297	8591046110	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2000-05-31		1995-05-13	2000-05-31
97359	10	55838859090	8590059136	4295893444		55838859090	8590941454	1	0	AC	AC	TTB-F	SET	ORD	ORD	COM	THA	THA	4294951386		1983-12-23	1990-07-03	9999-12-31
97360	1	55838841951	8590934433	5090616834		55838841951	8590934433	1	1	AC	AC	NPI	TOR	ORD	ORD	COM	CAN	CAN	4294951173		1998-04-15	1998-04-15	9999-12-31
97360	10	21475220472	8589974851	4295892917		21475220472		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2000-06-02		1993-01-14	2000-06-02
97361	10	21475423038	8590183788	4295893136		21475423038	8590183788	1	1	DC	DC	DTDB	SET	ORD	ORD	COM	THA	THA	4294951385	2004-07-06		1999-05-07	2004-07-12
97362	10	21475247906	8590048329	4295893136		21475247906	8590183788	1	0	DC	DC	DTDB-F	SET	ORD	ORD	COM	THA	THA	4294951385	2004-07-06		1999-05-07	2004-07-12
97363	1	55839865136	8589996516	5001428587		55839865136		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951165	2006-03-27		2006-03-23	2006-03-27
97363	10	55838855909	8591116395	4295893037		55838855909	8590007201	1	0	AC	AC	STANLY-F	SET	ORD	ORD	COM	THA	THA	4294951702		1991-05-10	1991-12-27	9999-12-31
97364	10	55834868059	8590027123	4295879557		55834868059	8590027123	1	1	AC	AC	2268	TYO	ORD	ORD	COM	JPN	JPN	4294951592		1987-12-10	1991-10-25	9999-12-31
97365	1	55839686934	8590017038	4296545111		55839686934		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-18		1998-02-05	2001-07-18
97366	1	55839973908	8589943448	4295955749		55839973908		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2001-05-31		1998-04-30	2001-05-31
97367	1	21475176093	8589939482	4295861856		21475176093	8589950497	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-12-14		1990-03-30	1998-12-14
97367	10	21475215017	8590007053	4295893015		21475215017		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1992-08-31	1997-12-25
97368	1	21475301258	8589950497	4295861856		21475301258	8589950497	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-08-28		1998-12-15	2004-09-01
97368	10	21475229292	21475229291	4295893015		21475229292		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	1997-12-25		1992-08-31	1997-12-25
97369	10	55838858667	8589967542	4295893061		55838858667	8589967542	1	1	AC	AC	THRE	SET	ORD	ORD	COM	THA	THA	4294951334		1993-02-26	1993-02-25	2003-04-24
97370	10	55838833395	8589962789	4295892878		55838833395	8589962789	1	1	AC	AC	LRH	SET	ORD	ORD	COM	THA	THA	4294951602		1993-11-25	1998-05-21	9999-12-31
97371	1	55838840054	8590929720	4295861798		55838840054	8590929720	1	1	DC	DC	NAS	TOR	ORD	ORD	COM	CAN	CAN	4294951862	2012-05-29		2002-12-03	2012-05-29
97371	10	55837411202	8590005488	4295873831		55837411202	8590005488	1	1	DC	DC	THIRUSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2023-11-20		1990-05-25	2002-05-22
97373	1	55838841699	8590923885	4295862610		55838841699	8590923885	1	1	DC	DC	NMN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-01-04		2006-08-12	2010-01-04
97373	10	21475179115	8590935839	4295858247		21475179115		1	0	DC	DC	TIR	ASX	ORD	ORD	COM	AUS	AUS	4294951898	2006-09-15		1990-12-12	2006-09-15
97374	1	55838842382	8590017875	4297238363		55838842382	8590017875	1	1	DC	DC	NTP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951782	2010-01-04		2005-03-03	2010-01-04
97375	10	21475403015	8590965191	4295857401		21475403015		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951740	1997-01-06		1990-06-17	1997-01-06
97376	10	55835588100	8590931670	4295858204		55835588100	8590931670	1	1	DC	AC	TGS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-02-03		1997-05-07	2020-02-03
97377	10	55838829768	8590938849	4295893041		55838829768	8590938849	1	1	AC	AC	KBANK	SET	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	1990-04-02	9999-12-31
97378	10	55838829754	8590070563	4295893041		55838829754	8590938849	1	0	AC	AC	KBANK-F	SET	ORD	ORD	COM	THA	THA	4294951386		1976-02-09	1990-03-30	9999-12-31
97379	1	21475461304	8590000679	4296385146		21475461305	8590000679	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-11-10		1994-09-09	2000-11-10
97379	10	55838829411	8589975900	4295880870		55838829411	8589975900	1	1	AC	AC	JOWM	AMM	ORD	ORD	COM	JOR	JOR	4294951678		1993-11-24	1993-03-18	9999-12-31
97380	10	55838860524	8590028742	4296230037		55838860524	8590028742	1	1	AC	AC	TRSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1991-12-17	1993-11-26	9999-12-31
97381	1	55838840634	8589990371	4295861072		55838840634	8589990371	1	1	DC	DC	NGI	CVE	ORD	ORD	COM	CAN	CAN	4294951404	2010-12-15		1993-10-13	2010-12-15
97381	10	55838829388	8589941022	4295880851		55838829388	8589941022	1	1	AC	AC	JOPI	AMM	ORD	ORD	COM	JOR	JOR	4294951912		1993-11-29	1993-03-18	9999-12-31
97382	10	55838858694	8589973556	4295892809		55838858694	8589973556	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2019-07-31		1990-04-02	2019-07-31
97383	1	55838842157	8590941600	4295917985		55838842157	8590941600	1	1	AC	AC	NRZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294952001		1989-07-04	2004-03-19	9999-12-31
97383	10	55838858692	8590204884	4295892809		55838858692	8589973556	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2019-07-31		1991-12-27	2019-07-31
97384	10	55838858574	8590923194	4295893056		55838858574	8590923194	1	1	AC	AC	THAI	SET	ORD	ORD	COM	THA	THA	4294951735		1992-07-23	1991-07-16	9999-12-31
97385	10	55838858566	8590070562	4295893056		55838858566	8590923194	1	0	AC	AC	THAI-F	SET	ORD	ORD	COM	THA	THA	4294951735		1992-07-23	1991-12-27	9999-12-31
97386	10	21475259036	8590007052	4295893015		21475259036		1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951374	1997-12-25		1992-09-07	1997-12-25
97387	10	21475208291	8590048366	4295893287		21475208291	8590816184	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951951	2001-10-08		1993-03-22	2001-10-08
97388	10	55838834726	8590029585	4295917276		55838834726	8590029585	1	1	DC	DC	MEHO	AMM	ORD	ORD	COM	JOR	JOR	4294951603	2006-09-27		2007-02-03	2007-06-02
97390	10	21475294351	21475294349	4297952501		21475294351		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1997-09-01		1994-10-18	1997-09-01
97391	10	55843939866	8591040580	4295858203		55843939866	8591040580	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-04-17		1994-05-31	2000-04-17
97392	10	21475361457	21475361456	4295857073		21475361457	21475167210	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951465	1994-10-27		1993-10-28	1994-10-27
97394	10	21475283126	8590323671	4295893117		21475283126		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-06		1992-12-18	1999-10-06
97395	10	55835598994	8590921694	4295856966		55835598994	8590921694	1	1	DC	DC	THG	ASX	ORD	ORD	COM	AUS	AUS	4294951603	2012-10-19		1994-06-17	2012-10-19
97396	10	21475319658	8590173033	4295893121		21475319658		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-12-15		1994-11-29	1999-12-15
97397	1	55839597934	8589947138	5001096082		55839597934		1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2003-07-28		2002-11-28	2003-07-29
97397	10	55837410375	8589971755	4295872670		55837410375	8589971755	1	1	AC	AC	THERMAX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-02-15	1995-06-30	2001-08-21
97398	10	55835003949	8590001207	4295891425		55835003949	8590001207	1	1	AC	AC	2330	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1994-09-05	1994-09-02	9999-12-31
97399	1	21475259651	8590006891	4296140846		21475259651	15628704485	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2000-10-04		1993-10-05	2000-10-04
97399	10	21475362861	8589960100	4295893137		21475362861		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1997-12-25		1995-09-18	1997-12-25
97400	1	21475490857	46642289875	4296140846		21475490857	15628704485	1	0	DC	DC	NSI.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951179	2009-04-02		2000-10-01	2009-04-02
97400	10	55838340657	8590025624	4295872619		55838340657	8590025624	1	1	AC	AC	506854	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-01-18	1993-11-25	2001-08-23
97401	1	55838842264	15628704485	4296140846		55838842264	15628704485	1	1	DC	DC	NSI.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2015-10-16		2000-10-21	2015-10-15
97401	10	55837407153	8589970914	4295872780		55837407153	8589970914	1	1	AC	AC	HONAUT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951216		2000-06-26	1993-11-25	9999-12-31
97402	10	21475420182	8590023312	4295873742		21475420182	8589940684	1	0	DC	DC	504096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951244	2008-11-18		1993-11-25	2008-11-18
97404	10	55837432851	8589962946	4295876655		55837432851	8589962946	1	1	AC	AC	9360	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1963-06-10	1990-03-23	9999-12-31
97405	10	55839899660	8589952507	4295903420		55839899660	8590920217	1	0	DC	DC		ASX	PRF	PRF	COM	USA	USA	4294951551	1998-09-03		1994-10-18	1998-09-03
97406	1	55838840407	8590923631	4297171186		55838840407	8590923631	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294952001	2016-07-08		2005-06-19	2016-07-08
97406	10	55838753579	8590933811	4295871223		55838753579	8590933811	1	1	AC	AC	990	HKG	ORD	ORD	COM	HKG	BMU	4294951909		1994-01-25	1994-01-24	9999-12-31
97407	1	55838840390	8589947836	4295861184		55838840390	8589947836	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951297	2017-09-06		2005-06-10	2017-09-06
97407	10	55839761548	8590012637	4295882799		55839761548	8590012637	1	1	AC	AC	GBK	KUW	ORD	ORD	COM	KWT	KWT	4294951385		1984-09-29	1997-02-28	9999-12-31
97408	10	55839761552	8590015278	4295882789		55839761552	8590015278	1	1	AC	AC	NBK	KUW	ORD	ORD	COM	KWT	KWT	4294951386		1984-09-29	1997-02-28	9999-12-31
97409	10	55838858413	8589982778	4295926062		55838858413	8589982778	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951386	2020-12-28		1994-12-02	2020-12-28
97410	1	55838842446	8590920022	5074571681		55838842446	8590920022	1	1	AC	AC	ESAU	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-28	2021-10-06	2022-07-14
97411	10	55838835255	8589969020	4295883915		55838835255	8589969020	1	1	AC	AC	MILUX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951626		1997-05-05	1997-06-12	9999-12-31
97412	10	55838861020	8590936052	4295893304		55838861020	8590936052	1	1	AC	AC	TTA	SET	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	1999-08-17	2002-10-29
97413	10	55838738038	8590934891	4295871405		55838738038	8590934891	1	1	AC	AC	655	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1992-10-12	1993-11-15	9999-12-31
97414	10	55838827015	8590014674	4295875022		55838827015	8590014674	1	1	AC	AC	ILCO	TLV	ORD	ORD	COM	ISR	ISR	4294951931		1982-01-01	2001-01-07	9999-12-31
97415	10	55839977294	8589935351	4296136588		55839977294	8589935351	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-05-22		1998-09-18	2002-05-22
97416	10	55835593169	8590921881	4295858164		55835593169	8590921881	1	1	AC	AC	TAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-12-11	2010-09-06	9999-12-31
97417	1	21475251105	8589979006	4295862246		21475251105	8589979006	1	1	DC	DC	NOV	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-10-23		2005-05-07	2006-10-23
97417	10	55838827022	8590023819	4295875049		55838827022	8590023819	1	1	AC	AC	ILDC	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1953-01-01	1991-11-15	9999-12-31
97418	1	21475230145	8589972782	4296067389		21475230145	8589972782	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-09-24		1997-06-12	1998-09-24
97418	10	21475405364	8590249459	4295893104		21475405364		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951889	1999-06-01		1992-02-27	1999-06-01
97419	10	21475420240	8589948436	4295872529		21475420240		1	0	DC	DC	500416	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2010-03-08		1995-10-14	2003-01-15
97421	1	21475422786	8589982123	4296352294		21475422786	8589982123	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951272	2002-09-18		2000-02-25	2002-09-18
97421	10	21475219754	8590000945	4295893269		21475219754	8590000945	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	2000-06-02		1995-07-04	2000-06-02
97422	1	21475336555	8589999051	4295862150		21475336555		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2003-08-08		2002-06-10	2003-08-09
97422	10	55838852184	8589989866	4295883187		55838852184	8589989866	1	1	DC	DC	SAPCRES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951980	2012-05-17		1995-08-14	2012-05-17
97423	1	55838797343	8590921061	4295919467		55838797343	8590921061	1	1	AC	AC	VRB	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2010-09-14	1996-09-11	9999-12-31
97423	10	55839694986	8589964430	4295883939		55839694986	8589964430	1	1	DC	DC	TRUTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951833	2006-09-05		1994-11-21	2006-09-05
97424	1	55835417431	8590941175	4296035063		55835417431	8590941175	1	1	DC	DC	NWOOF	PNK	ORD	ORD	COM	CAN	CAN	4294951996	2014-06-25		2005-09-08	2014-06-25
97424	10	55838858631	8589973301	4295893286		55838858631	8589973301	1	1	AC	AC	THIP	SET	ORD	ORD	COM	THA	THA	4294951871		1994-12-01	1994-11-29	9999-12-31
97425	1	55838815886	8590930529	4297030140		55838815886	8590930529	1	1	DC	DC	EKO	TOR	ORD	ORD	COM	CAN	CAN	4294951828	2013-08-20		2004-02-04	2013-08-20
97425	10	55838852601	8590929836	4295893045		55838852601	8590929836	1	1	DC	DC	SCBB	SET	ORD	ORD	COM	THA	THA	4294951386	2022-04-27		1990-04-02	2022-04-26
97426	1	55838842493	8589964426	4297252896		55838842493	8589964426	1	1	DC	DC	NVK	CVE	ORD	ORD	COM	CAN	CAN	4294951642	2014-02-20		2005-04-21	2014-02-20
97426	10	55838852498	8590070560	4295893045		55838852498	8590929836	1	0	DC	DC	SCBB-F	SET	ORD	ORD	COM	THA	THA	4294951386	2022-04-27		1990-03-30	2022-04-26
97427	1	55839806002	8589952129	4296413346		55839806002	8589952129	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-01-10		2001-10-03	2005-01-10
97427	10	55834584092	8589992409	4295864471		55834584092	8589992409	1	1	AC	AC	000401	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1996-06-14	2005-07-28	9999-12-31
97428	1	55838842503	8590005128	4296393475		55838842503	8590005128	1	1	AC	AC	NVI	CVE	ORD	ORD	COM	CAN	CAN	4294951251		1998-12-10	2001-07-06	9999-12-31
97428	10	55838857385	8590028600	4296019782		55838857385	8590028600	1	1	DC	DC	TAGL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-02-01		1993-11-26	2012-02-01
97429	10	55838793416	8590023486	4295879505		55838793416	8590023486	1	1	AC	AC	9955	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1993-10-14	1993-08-11	9999-12-31
97430	1	55838815828	8590924127	4296370027		55838815828	8590924127	1	1	DC	DC	EIN	CVE	ORD	ORD	COM	CAN	CAN	4294951539	2010-04-07		2000-06-27	2010-04-07
97430	10	55837432992	8589947919	4295879464		55837432992	8589947919	1	1	DC	DC	9058	TYO	ORD	ORD	COM	JPN	JPN	4294951738	2025-01-15		2002-02-05	2025-01-14
97431	1	55839689095	8591044228	4295862096		55839689095	8591044228	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2004-05-05		1990-03-30	2004-05-05
97431	10	55838789771	8590028312	4295879446		55838789771	8590028312	1	1	AC	AC	6898	TYO	ORD	ORD	COM	JPN	JPN	4294951212		1995-12-14	1995-11-15	9999-12-31
97432	10	55838822875	8589978302	4296405206		55838822875	8589978302	1	1	AC	AC	GENM	AMM	ORD	ORD	COM	JOR	JOR	4294951893		1978-01-01	2024-10-27	9999-12-31
97433	10	55838839832	8589994837	4296407750		55838839832	8589994837	1	1	AC	AC	NAAI	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-12-01	1993-03-18	9999-12-31
97434	10	55838825255	8589975892	4296405205		55838825255	8589975892	1	1	DC	DC	HOLI	AMM	ORD	ORD	COM	JOR	JOR	4294951344	2017-04-16		1993-03-18	2017-04-16
97435	10	55838862415	8589952530	4296407741		55838862415	8589952530	1	1	AC	AC	UNIN	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1993-11-22	1993-03-18	9999-12-31
97436	10	55838860966	8589937277	4295941193		55838860966	8589937277	1	1	DC	DC	TSSL	KAR	FULLPAID	FULLPAID	COM	PAK		4294951744	2012-03-26		1993-11-26	2012-03-26
97437	10	21475355335	8590007168	4295917570		21475355335		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2003-09-30		1997-03-15	2003-10-01
97438	10	55839761556	8589989611	4295882834		55839761556	8589989611	1	1	AC	AC	NIND	KUW	ORD	ORD	COM	KWT	KWT	4294951750		1984-09-29	1997-02-28	9999-12-31
97439	10	55839761557	8591041969	4295882837		55839761557	8591041969	1	1	AC	AC	MKHZN	KUW	ORD	ORD	COM	KWT	KWT	4294951749		1984-09-29	1997-02-28	9999-12-31
97441	10	55850724995	8590911014	4295916377		55850724995	8590024545	1	0	DC	DC		ZSE	PRF	PRF	COM	ZWE	ZWE	4294951338	2002-12-05		1993-09-25	2002-12-05
97442	10	55837408442	8589960608	4295874351		55837408442	8589960608	1	1	AC	AC	TEXINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2004-09-09	1995-10-14	2002-07-18
97444	10	55857816970	8589962327	4296669100		55857816970	8589962327	1	1	AC	AC	TECILCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-06-30	1993-11-25	2017-04-17
97445	10	21475354508	21475354507	4296865530		21475354508	21475354507	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
97446	10	55837410814	8590013545	4295872244		55837410814	8590013545	1	1	DC	DC	TINPLATE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2024-01-23		1993-11-25	2002-07-18
97447	1	55839576601	8589968932	4296385101		55839576601		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-19		2002-11-28	2003-06-20
97447	10	55837405384	8589949130	4295872597		55837405384	8589949130	1	1	AC	AC	TEAMGTY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-08-17	1995-10-14	2002-07-18
97448	10	55839805907	8589977759	4295887344		55839805907	8589977759	1	1	AC	AC	4160	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951393		1999-01-10	2005-11-10	9999-12-31
97449	10	55852875417	8590083872	5000006893		55852875417	8590083872	1	1	DC	DC	501756	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2018-05-11		2005-07-07	2018-05-10
97450	1	55840879691	8590941595	4298413026		55840879691	8590941595	1	1	AC	AC	SEI	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1994-11-09	2005-06-16	9999-12-31
97451	10	21475249120	8590007567	4298519116		21475249120		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951920	2005-11-25		1995-06-23	2005-11-25
97452	10	55838789074	8590020640	4295864187		55838789074	8590020640	1	1	AC	AC	600751	SHH	ORD	ORD	COM	CHN	CHN	4294951744		1996-04-30	1996-09-04	9999-12-31
97453	1	55838841659	8590928334	4297134391		55838841659		1	0	DC	DC	NLR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-06		2006-05-19	2011-05-06
97453	10	55838828203	8590034347	4295892850		55838828203	8590941070	1	0	AC	AC	IRPC-F	SET	ORD	ORD	COM	THA	THA	4294951990		1995-03-17	2006-11-24	9999-12-31
97454	1	55838841660	8589991930	4297134391		55838841660		1	0	DC	DC	NLR.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-02		2005-11-09	2010-11-01
97455	1	21475441953	8590922683	4295862498		21475441953	8590922683	1	1	DC	DC	NUR	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2008-02-28		1998-04-22	2008-02-28
97456	10	55838861015	8590204882	4295893304		55838861015	8590936052	1	0	AC	AC	TTA-F	SET	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	1999-08-17	2002-10-29
97457	1	21475272589	8590028949	4296051710		21475272589	8590028949	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2005-04-08		1998-05-19	2005-04-08
97457	10	55838789087	8589995517	4295864834		55838789087	8589995517	1	1	AC	AC	600773	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-08	1996-11-07	9999-12-31
97458	10	55838811037	8590034379	4295892857		55838811037	8589978735	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-09-03		1994-08-29	2024-09-03
97459	1	21475338741	8590016959	4297902476		21475338741		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1991-07-26	1999-03-01
97459	10	55848874832	8589940203	4295941235		55848874832	8589940203	1	1	DC	DC	TIBO	TLV	ORD	ORD	COM	ISR	ISR	4294951439	2012-03-01		1992-08-17	2012-03-01
97460	1	21475166909	8590938271	4295862539		21475166909	8590938271	1	1	DC	DC	NVO	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2008-02-26		2005-03-17	2008-02-26
97461	1	21475394476	8590016212	4295862974		21475394476		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-05-01		2000-02-02	2003-05-02
97462	10	55837487242	8590003603	4295877149		55837487242	8590003603	1	1	AC	AC	7510	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1996-09-01	1996-09-02	9999-12-31
97463	1	21475500167	8589945964	4295996082		21475500167	8589945964	1	1	DC	DC	FSL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-09-16		2004-11-16	2008-09-16
97464	1	55838842478	8590931949	4295861226		55838842478	8590931949	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2026-02-05	2026-02-13	2003-12-01	2026-02-05
97464	10	55839777362	8589972309	4295874646		55839777362	8589975398	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951393	2000-07-31	1990-06-11	1995-03-22	2000-07-31
97465	1	55838842133	8590930069	4295862549		55838842133	8590930069	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2023-03-17		1997-02-19	2023-03-17
97465	10	55838858486	8589975398	4295874646		55838858486	8589975398	1	1	AC	AC	TGKA	JKT	ORD	ORD	COM	IDN	IDN	4294951393		1990-06-11	1995-03-22	9999-12-31
97466	1	21475172962	8590923531	4295860726		21475172962	8590923531	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951332	2005-10-25		2003-07-02	2005-10-25
97466	10	55838789145	8589937433	4295864745		55838789145	8589937433	1	1	AC	AC	600821	SHH	ORD	ORD	COM	CHN	CHN	1004365480		1994-01-28	1994-02-09	9999-12-31
97467	10	55838832802	8589935993	4295889767		55838832802	8589935993	1	1	AC	AC	LION.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951476		1997-01-02	1997-01-16	9999-12-31
97468	10	55837427498	8589971772	4295879455		55837427498	8589971772	1	1	AC	AC	6309	TYO	ORD	ORD	COM	JPN	JPN	4294951945		2004-10-25	1996-04-26	9999-12-31
97470	1	55839613089	8589974595	4296066146		55839613089		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-05-31		1991-02-05	2001-05-31
97470	10	55838859610	8590013908	4295893305		55838859610	8590013908	1	1	AC	AC	TPA	SET	ORD	ORD	COM	THA	THA	4294951950		1994-12-28	1994-12-26	9999-12-31
97471	10	55839680236	8591043528	4295887465		55839680236	8591043528	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951272	2003-06-13		1997-12-15	2003-06-16
97473	1	55838845696	8589984536	4297226824		55838845696	8589984536	1	1	DC	DC	PIN	CVE	ORD	ORD	COM	CAN	CAN	4294951765	2009-07-14		2005-11-25	2009-07-14
97473	10	21475187103	8589937455	4295888525		21475187103	8590939644	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951445	2003-11-22	1992-07-01	2000-02-28	2003-11-27
97475	1	55838843330	8589957631	4295863148		55838843330	8589957631	1	1	DC	DC	OFB.UN	TOR	UNT	UNT	COM	CAN		4294951893	2009-02-02		2005-09-01	2009-02-02
97476	1	21475165374	8589952756	4296068411		21475165374	8589952756	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1996-10-31	2002-06-06
97476	10	55837425981	8589974890	4295876700		55837425981	8589974890	1	1	AC	AC	4231	TYO	ORD	ORD	COM	JPN	JPN	4294951691		1987-02-06	2013-07-15	9999-12-31
97477	1	55838843673	8590929228	4296385119		55838843673	8590929228	1	1	AC	AC	ALY	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2000-02-18	2001-10-04	9999-12-31
97477	10	21475231818	8589938661	4295888707		21475231818	21475480304	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952887	1999-10-29		1990-03-30	1999-10-29
97478	1	55838849673	8590011856	4297860258		55838849673	8590011856	1	1	AC	AC	NSHS	CNX	ORD	ORD	COM	CAN	CAN	4294951267		2005-08-11	2018-01-13	9999-12-31
97478	10	55839977294	8589935351	4296136588		55839977294	8589935351	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-05-22		1753-01-01	1998-09-18
97479	1	55838843776	8590926863	4295861193		55838843776	8590926863	1	1	AC	AC	ONE	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2000-03-08	2000-03-08	2025-09-17
97480	1	21683827584	8590920042	4295862921		21683827584	8590920042	1	1	AC	AC	NWI	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-20	2019-02-20	9999-12-31
97480	10	55839680277	8591049919	4295883262		55839680277	8591049919	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951347	2006-03-23		1996-12-28	2006-03-27
97483	10	55838860942	8589942330	4295940871		55838860942	8589942330	1	1	AC	AC	TSML.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951434		1996-08-01	1996-07-25	9999-12-31
97484	1	21475447506	8590928619	4298008872		21475447506	8590928619	1	1	DC	DC	NVN	TOR	ORD	ORD	COM	USA	CAN	4294951270	2009-05-28		1996-06-07	2009-05-27
97485	10	55838858763	8589961786	4295883232		55838858763	8589961786	1	1	AC	AC	DNEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		1983-09-12	1992-09-04	9999-12-31
97486	10	21475208631	8589973039	4295887384		21475208631		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951544	2002-03-09		1991-01-08	2002-03-09
97487	10	21475252391	8590024270	4295888410		21475252391		1	0	DC	DC		JNB	ORD	ORD	COM		GBR	4294951554	1998-12-01		1991-07-26	1998-12-01
97488	10	236805993497	8589992326	4295873735		236805993497	8589992326	1	1	AC	AC	TIMEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951661		1995-01-02	1995-02-16	2002-08-06
97489	1	21475683499	8589937402	4295915779		55835413850	8589937402	0	1	DC	AC		TOR	ORD	ORD	COM	USA	USA	4294951998	2000-03-09	2001-06-21	1996-12-05	2000-03-09
97489	10	55838793277	8589955214	4295879414		55838793277	8589955214	1	1	DC	DC	9611	JSD	ORD	ORD	COM	JPN	JPN	4294951494	2010-02-09		1995-01-19	2010-03-08
97490	1	21560712254	8589945653	5083419627		21560712254	8589945653	1	1	DC	AC		NLB	ORD	ORD	COM	CAN	CAN	1004365480	2024-10-31		2002-08-07	2022-07-26
97490	10	55838859346	8589938228	4295883239		55838859346	8589938228	1	1	AC	AC	TNLOGIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951740		1991-11-16	1992-01-02	9999-12-31
97491	10	55838857546	8590939374	4295893010		55838857546	8590939374	1	1	AC	AC	TASCO	SET	ORD	ORD	COM	THA	THA	4294951890		1991-03-01	1753-01-01	1991-11-03
97492	1	21475499580	8590936855	4295863004		21475499580	8590936855	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951322	2005-11-30		2001-06-27	2005-11-30
97492	10	55838857544	8590070546	4295893010		55838857544	8590939374	1	0	AC	AC	TASCO-F	SET	ORD	ORD	COM	THA	THA	4294951890		1991-03-01	1991-12-27	9999-12-31
97493	10	55838859397	8589940381	4296316737		55838859397	8589940381	1	1	DC	DC	TOBA	KAR	ORD	ORD	COM	PAK		4294951470	2006-10-09		1993-11-26	2006-10-09
97494	10	55838840829	8590020229	4295883046		55838840829	8590020229	1	1	AC	AC	PHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951331		1984-01-03	1997-11-03	9999-12-31
97495	10	55837435264	8589975358	4295877362		55837435264	8589975358	1	1	AC	AC	8383	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1996-12-13	2011-05-16	9999-12-31
97496	10	55837436225	8589986580	4295879864		55837436225	8589986580	1	1	AC	AC	9982	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1994-07-06	2003-02-13	9999-12-31
97497	10	55838857697	8589948912	4295874649		55838857697	8589948912	1	1	AC	AC	TBMS	JKT	ORD	ORD	COM	IDN	IDN	4294951895		1990-05-23	1995-03-22	9999-12-31
97498	10	21475438555	8590009759	4295893278		21475438555	8590009759	1	1	DC	DC	TAF	SET	ORD	ORD	COM	THA	THA	4294951445	2008-11-28		1991-09-13	2008-11-28
97500	10	55838756056	8590932648	4295871865		55838756056	8590932648	1	1	AC	AC	894	HKG	ORD	ORD	COM	HKG	BMU	4294951212		1997-03-05	1993-11-15	1994-05-31
97501	10	21475164980	8590186944	4295874593		21475164980	8589970556	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951856	2000-07-31	1993-07-27	1993-08-01	2000-07-31
97502	1	55838859137	8590941359	4295919604		55838859137	8590941359	1	1	AC	AC	GER	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-01-24	2005-06-21	2006-05-17
97502	10	55838858812	8589970556	4295874593		55838858812	8589970556	1	1	AC	AC	TIRA	JKT	ORD	ORD	COM	IDN	IDN	4294951856		1993-07-27	1993-08-01	9999-12-31
97503	1	55839467205	8589978312	4295863056		55839467205	8589978312	1	1	DC	DC	OAX.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-11-13		1999-01-06	2007-11-13
97504	10	21475433508	8589957983	4295888706		21475433508	8589957983	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951979	2002-02-27		1996-03-11	2002-02-27
97505	1	21475530485	8590937149	4295918564		21475530485	8590937149	1	1	DC	DC	OLI	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2009-07-14		2001-03-01	2009-07-14
97505	10	55835586889	8590924466	4295858159		55835586889	8590924466	1	1	DC	DC	DSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2025-05-30		2016-08-25	2025-05-30
97506	10	21475216384	21475216383	5000424400		21475216384		1	0	DC	DC		ASX	ORD	ORD	UNK	GGY	GBR		1994-10-27		1991-02-22	1994-10-27
97507	10	55837425358	8589956077	4295876393		55837425358	8589956077	1	1	AC	AC	4098	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1962-10-02	1990-03-23	9999-12-31
97508	1	21475429861	8589934797	4296116282		21475429860	8589934797	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951568	2004-10-01		1990-03-30	2004-10-01
97508	10	55838852246	8590003854	4295893285		55838852246	8590003854	1	1	AC	AC	SAUCE	SET	ORD	ORD	COM	THA	THA	4294951429		1995-01-20	1753-01-01	1995-01-17
97509	10	55837434020	8590934539	4295876710		55837434020	8590934539	1	1	AC	AC	9746	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1987-07-21	1990-03-25	9999-12-31
97510	10	55838865580	8589960271	4295926190		55838865580	8589960271	1	1	AC	AC	WLFD	TLV	ORD	ORD	COM	ISR	ISR	4294951393		1993-01-01	1993-02-04	9999-12-31
97512	1	55838843315	8589948183	4296280157		55838843315	8589948183	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2018-03-29		2005-05-18	2018-03-29
97513	10	21475210668	8589963650	4295879277		21475210668	8589963650	1	1	DC	DC	9203	JSD	ORD	ORD	COM	JPN	JPN	4294951735	2002-09-26		1991-10-25	2002-09-26
97514	1	55838843308	8589970854	4296116226		55838843308	8589970854	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-26		1996-01-23	2025-06-26
97514	10	55838789109	8589942827	4295864549		55838789109	8589942827	1	1	AC	AC	600800	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1993-12-06	1994-02-09	9999-12-31
97515	10	21475270116	8590020837	4295878839		21475270116		1	0	DC	DC	5447	TYO	ORD	ORD	COM	JPN	JPN	4294951915	1999-04-02		1990-03-23	1999-04-02
97516	1	55839667406	8589982223	4296035014		55839667406	8589982223	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2000-12-12	2003-06-24
97516	10	21475169201	8590026082	4295880080		21475169201	8589974456	1	0	DC	DC	6491	TYO	ORD	ORD	COM	JPN	JPN	4294951843	2000-03-09	2000-03-16	1990-03-23	2000-03-09
97517	10	55835594035	8590940234	4295856950		55835594035	8590940234	1	1	DC	DC	TAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-12-21		1996-09-16	2020-12-21
97518	1	55838843298	8590940308	4295862000		55838843298	8590940308	1	1	AC	AC	PTP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1983-04-11	2005-10-27	9999-12-31
97518	10	55837484286	8589995103	4295877065		55837484286	8589995103	1	1	AC	AC	5973	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1995-12-01	1995-11-22	9999-12-31
97519	1	21475465154	8589980754	4296140834		21475465155	8589980754	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-08-09		1999-03-30	2000-08-09
97519	10	55834927977	8589942427	4295892293		55834927977	8589942427	1	1	DC	DC	1724	TAI	ORD	ORD	COM	TWN	TWN	4294951939	2021-11-01		2000-12-29	2021-10-31
97520	10	21475441819	8590070499	4298133671		21475441819	8591303923	1	0	DC	DC	TISCOB-F	SET	ORD	ORD	COM	THA	THA	4294951367	2009-01-15		1991-12-27	2009-01-15
97521	10	21475599964	8591303923	4298133671		55835425224	8591303923	0	1	DC	DC	TISCOB	SET	ORD	ORD	COM	THA	THA	4294951367	2009-01-15		1753-01-01	2009-01-15
97523	1	55838844245	8589981134	4297536411		55838844245	8589981134	1	1	DC	DC	OSM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951998	2011-01-31		2006-04-19	2011-01-31
97523	10	21475344486	8591049931	5000071989		21475344486		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2002-12-31		1997-03-15	2002-12-31
97524	1	55838844261	8589972156	4295862837		55838844261	8589972156	1	1	DC	DC	OST.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2010-09-10		2003-07-04	2010-09-10
97524	10	55837430203	8589952979	4295877462		55837430203	8589952979	1	1	AC	AC	8349	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1997-03-14	1997-02-27	9999-12-31
97525	1	55838844257	8590933597	4295862837		55838844257	8589972156	1	0	DC	DC	OST.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2010-09-10		2003-07-04	2010-09-10
97525	10	55834997382	8590928464	5087525760		55834997382	8590928464	1	1	AC	AC	256A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2024-10-01	1990-03-23	9999-12-31
97526	1	55838844228	8589967491	4295862944		55838844228	8589967491	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-07-03		2006-03-15	2018-07-02
97526	10	21475222403	8589969844	4295893297		21475222403	8589969844	1	1	DC	DC	TLI	SET	ORD	ORD	COM	THA	THA	4294951820	2005-09-23		1994-08-31	2005-09-23
97527	1	21475242654	8590018145	4295862092		21475242654	8590018145	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-28		1993-10-02	2004-06-28
97528	1	55835411199	8590943161	4295862432		55836049964	8590943161	0	1	DC	DC	OILXF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-03		2004-06-08	2012-04-03
97528	10	55834585064	8589950685	4295865060		55834585064	8589950685	1	1	AC	AC	000766	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1997-04-30	2001-11-10	9999-12-31
97529	10	55838859565	8589966013	4295926198		55838859565	8589966013	1	1	AC	AC	TOTL	NAI	ORD	ORD	COM	KEN	KEN	4294951991		1995-04-24	1992-05-15	9999-12-31
97530	1	55841908107	8590936373	4298048608		55841908107	8590936373	1	1	DC	DC	SCV	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2010-07-12		2009-03-16	2010-07-12
97530	10	21475327626	8591044033	4295891989		21475327625	8591044033	0	1	DC	DC		TWO	ORD	ORD	COM		TWN	4294951649	2001-05-29		2000-08-14	2001-05-29
97531	10	55834940028	8589985755	4295891680		55834940028	8589985755	1	1	AC	AC	2910	TAI	ORD	ORD	COM	TWN	TWN	4294951536		1996-12-30	1996-12-18	9999-12-31
97532	10	55839833308	8590646038	4298143296		55839833308	8590646038	1	1	DC	DC	UFL	MAU	ORD	ORD	COM	MUS	MUS	4294951445	2013-12-31		2004-04-29	2014-01-29
97533	10	55837434471	8590019813	4295878210		55837434471	8590019813	1	1	DC	DC	8274	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2018-10-22		1990-03-23	2018-10-21
97534	1	21475278121	8590731644	4295860891		21475278121		1	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951553	1999-06-17		1990-03-30	1999-06-17
97534	10	55838858921	8589987156	4296440696		55838858921	8589987156	1	1	AC	AC	TKYO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951891		1993-08-16	1993-05-10	9999-12-31
97535	1	21475328184	8589952658	4295860891		21475328184		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951553	1999-06-17		1993-03-08	1999-06-17
97535	10	55837435007	8590923738	4295878605		55837435007	8590923738	1	1	AC	AC	8841	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1983-12-19	1990-03-23	9999-12-31
97536	1	21475260917	8589953947	4295860891		21475260917		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951553	1999-06-17		1993-03-08	1999-06-17
97536	10	55837425814	8589951836	4295877990		55837425814	8589951836	1	1	AC	AC	4100	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1982-11-29	1990-03-23	9999-12-31
97537	1	55838843520	8590002751	5037435605		55838843520	8590002751	1	1	DC	DC		CVE	ORD	ORD	COM		CAN		2005-08-29		1990-03-30	2005-08-29
97537	10	55837432089	8589936938	4295878595		55837432089	8589936938	1	1	AC	AC	8550	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1982-10-01	1990-03-23	9999-12-31
97538	10	55838858638	8590942548	4295892824		55838858638	8590942548	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951922	2023-10-20	1981-06-02	1990-04-02	2002-05-24
97539	10	21475201561	8590190639	4295891459		21475201561	8590025368	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951872	1998-12-29	1991-01-29	1993-03-05	1998-12-29
97541	10	55838793320	8590939754	4295879460		55838793320	8590939754	1	1	DC	DC	9813	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2010-09-28		1991-10-25	2010-09-28
97542	1	21475187701	8590919787	4295861717		21475187701	8590919787	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-11		2001-07-24	2004-06-11
97542	10	55838858840	8590015792	4295893034		55838858840	8590015792	1	1	AC	AC	NOVA	SET	ORD	ORD	COM	THA	THA	1004365480		1993-01-25	1993-01-22	9999-12-31
97543	1	55838843570	8590936850	4295862140		55838843570	21847360684	1	0	DC	DC		PNK	ORD	ORD	COM	AUS	CAN	4294951922	2019-06-19	2021-08-10	2008-03-05	2019-06-19
97543	10	55837435847	8589995356	4295880020		55837435847	8589995356	1	1	AC	AC	9990	TYO	ORD	ORD	COM	JPN	JPN	4294951483		1994-08-01	2006-07-14	9999-12-31
97544	10	55840398970	8589966489	4297909731		55840398970		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-12-12	1993-09-21
97545	10	21475181885	8589947817	4296458717		21475181885		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1999-10-27		1997-10-22	1999-10-27
97546	10	21475249510	8590603592	4296202825		21475249510	21475473019	1	0	DC	DC	7941	JSD	ORD	ORD	COM	JPN	JPN	4294951411	1994-11-30		1991-10-25	1994-11-30
97547	10	21475440781	8590009118	4295879451		21475440781	8590009118	1	1	DC	DC	5756	JSD	ORD	ORD	COM	JPN	JPN	4294951908	2007-09-25		1991-10-25	2007-10-01
97548	1	55838843619	8590027676	5086901651		55838843619	8590027676	1	1	AC	AC	OML	CVE	ORD	ORD	COM	USA	CAN	4294951856		1996-11-28	1997-11-11	9999-12-31
97548	10	55837435258	8589967655	4295880598		55837435258	8589967655	1	1	AC	AC	8346	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	1990-03-23	9999-12-31
97549	10	55837434539	8589974980	4295878608		55837434539	8589974980	1	1	AC	AC	9704	TYO	ORD	ORD	COM	JPN	JPN	4294951603		1949-05-16	1990-03-23	9999-12-31
97550	10	21475214466	8589940753	4295876719		21475214466	21475481354	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951702	2005-04-28		2007-02-03	2007-06-02
97551	10	55837484272	8589947301	4295876715		55837484272	8589947301	1	1	DC	DC	5781	TYO	ORD	ORD	COM	JPN	JPN	4294951895	2024-04-17		1990-03-30	2024-04-16
97552	10	55837425068	8589980093	4295876378		55837425068	8589980093	1	1	AC	AC	3577	TYO	ORD	ORD	COM	JPN	JPN	4294951682		1961-10-02	1990-03-23	9999-12-31
97553	10	55837432673	8589970676	4295878849		55837432673	8589970676	1	1	DC	DC	8134	TYO	ORD	ORD	COM	JPN	JPN		2011-03-29		1990-03-23	2011-03-29
97554	1	55838822634	8589979879	4297032231		55838822634	8589979879	1	1	DC	DC	GCO	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2008-06-30		2005-02-03	2008-06-30
97554	10	55834940769	8590023050	4295878014		55834940769	8590023050	1	1	AC	AC	1860	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1969-04-01	1990-03-23	9999-12-31
97555	10	55837426209	8590016955	4295876708		55837426209	8590016955	1	1	DC	AC	5191	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2026-01-29	1947-07-07	1994-02-15	2026-01-28
97556	10	21475200413	8589999103	4295876712		21475200413	8589999103	1	1	DC	DC	9732	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2007-03-27		1990-03-23	2007-04-11
97557	10	55837430371	8590025158	4295875882		55837430371	8590025158	1	1	DC	DC	8536	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2016-03-29		1990-03-23	2016-03-29
97558	10	55839954293	8589973560	4295878573		55839954293	8589973560	1	1	DC	DC	9725	TYO	ORD	ORD	COM	JPN	JPN	4294951603	2001-07-11		1990-03-23	2001-07-11
97559	1	55839773800	8590023612	4296402393		55839773800		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-30		2002-11-28	2003-07-31
97560	1	55838842989	8590939098	4295861048		55838842989	21859554318	1	0	DC	DC	OBP	TOR	ORD	ORD	COM	CAN	CAN	4294951294	2011-09-12	2021-12-06	2005-06-28	2011-09-07
97560	10	55837428605	8589935962	4295878518		55837428605	8589935962	1	1	AC	AC	5301	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97561	1	55838825329	8590021556	5044168554		55838825329	8590021556	1	1	AC	AC	NU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951430		2001-07-09	2001-07-07	9999-12-31
97561	10	55837433617	8590020107	4295878629		55837433617	8590020107	1	1	AC	AC	6995	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
97562	1	21475206468	8591045101	4296923108		21475206468		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1994-05-05		1990-03-30	1994-05-05
97562	10	55834800435	8590008243	4295876716		55834800435	8590008243	1	1	AC	AC	1892	NGO	ORD	ORD	COM	JPN	JPN	4294951812		1962-05-01	1990-03-30	9999-12-31
97563	1	55838843289	8590934028	4295862149		55838843289	8590934028	1	1	AC	AC	ONEX	TOR	ORD	ORD	COM	CAN	CAN	4294951356		1987-04-13	1990-03-23	9999-12-31
97563	10	55837430887	8589959598	4295878017		55837430887	8589959598	1	1	DC	DC	8833	TYO	ORD	ORD	COM	JPN	JPN	4294951721	2013-06-25		1990-03-23	2013-06-25
97564	10	21475393231	8590964772	4295878360		21475393230	8590925388	0	0	DC	DC	8313	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1996-03-25		1990-03-23	1996-03-25
97565	10	55837430450	8590028578	4295878177		55837430450	8590028578	1	1	AC	AC	7277	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1971-11-01	1990-03-23	9999-12-31
97566	1	55839465203	8589939783	4296378901		21475443626	8589939783	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951782	2002-06-06		1999-05-28	2002-06-06
97566	10	55838791974	8589978319	4295876705		55838791974	8589978319	1	1	AC	AC	8071	NGO	ORD	ORD	COM	JPN	JPN	4294951216		1986-12-17	1990-03-30	9999-12-31
97567	10	55837428172	8590001758	4295876725		55837428172	8590001758	1	1	AC	AC	6772	TYO	ORD	ORD	COM	JPN	JPN	4294951830		1970-11-24	1990-03-23	9999-12-31
97568	1	21581058693	8589952247	4297201156		21581058693	8589952247	1	1	AC	AC	BKTS	CNX	ORD	ORD	COM	CAN	CAN	4294951470		2016-01-28	2016-01-28	2025-03-14
97568	10	55837436144	8589982487	4295876728		55837436144	8589982487	1	1	AC	AC	9173	TYO	ORD	ORD	COM	JPN	JPN	4294951742		1949-05-16	1990-03-23	9999-12-31
97569	10	55837430955	8590009401	4295878569		55837430955	8590009401	1	1	DC	DC	8842	TYO	ORD	ORD	COM	JPN	JPN	4294951331	2024-04-02		1990-03-23	2024-04-01
97570	1	55838800783	8590021448	4296387153		55838800783	8590021448	1	1	DC	DC	EER	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-08-21		2002-07-23	2013-08-21
97570	10	55837430678	8590922122	4295880606		55837430678	8590922122	1	1	AC	AC	9401	TYO	ORD	ORD	COM	JPN	JPN	4294951555		1960-10-10	1990-03-23	9999-12-31
97571	10	55837431198	8590007479	4295876709		55837431198	8590007479	1	1	AC	AC	9193	TYO	ORD	ORD	COM	JPN	JPN	4294951711		1962-09-21	1990-03-23	9999-12-31
97573	1	55838843786	8589990909	4295863112		55838843786	8589990909	1	1	DC	DC	GRC	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2011-08-22		2000-03-22	2011-08-22
97573	10	55837432499	8589940528	4295876741		55837432499	8589940528	1	1	AC	AC	9701	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1949-05-16	1990-03-23	9999-12-31
97574	1	55838798568	8589971540	4295861828		55838798568	8589971540	1	1	DC	DC	AVF	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-04		2003-02-03	2004-06-14
97574	10	21475386519	8590023364	4295879456		21475386519	8590023364	1	1	DC	DC	1915	JSD	ORD	ORD	COM	JPN	JPN	4294951649	2003-07-28		1991-10-25	2003-07-29
97575	1	55838866023	8589994711	4295863140		55838866023	8589994711	1	1	DC	DC	WWW	TOR	ORD	ORD	COM	CAN	CAN	4294951208	2009-05-05		2000-04-15	2009-05-05
97575	10	55837436314	8589996288	4295878586		55837436314	8589996288	1	1	DC	AC	7732	TYO	ORD	ORD	COM	JPN	JPN	4294951852	2025-12-02	1949-05-16	1990-03-23	2025-12-01
97576	10	55837431135	8589969025	4295876706		55837431135	8589969025	1	1	AC	AC	7235	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
97577	10	55837429873	8590921367	4295878582		55837429873	8590921367	1	1	AC	AC	7729	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1962-08-02	1990-03-23	9999-12-31
97578	1	55838843938	8590933747	4295862623		55838843938	8590933747	1	1	AC	AC	OPW	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1984-07-17	1990-03-30	9999-12-31
97578	10	55837431853	8590008545	4295876735		55837431853	8590008545	1	1	DC	DC	7728	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2013-09-26		1990-03-23	2013-09-26
97579	1	21475326263	8590029700	4296464023		21475326263		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-01-19		1996-11-30	1999-01-19
97579	10	21475434502	8589948469	4295879432		21475434502	8589948469	1	1	DC	DC	9847	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2009-03-18		1991-10-25	2009-04-17
97580	1	55838843783	8589987275	4295860938		55838843783	8589987275	1	1	DC	DC	ONR	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-08-20		2005-12-01	2012-08-20
97580	10	55837432664	8590027830	4295876730		55837432664	8590027830	1	1	AC	AC	8070	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1961-10-02	1990-03-23	9999-12-31
97581	10	55858380657	8590006447	4295878592		55858380657	8590006447	1	1	AC	AC	9729	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1988-12-23	2011-05-04	9999-12-31
97582	1	55838843653	8590003759	4297230401		55838843653		1	0	DC	DC	OMP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-06-03		2005-03-10	2008-06-03
97582	10	21475199028	8589944207	4295876746		21475199028	8590919864	1	0	DC	DC	8296	TYO	ORD	ORD	COM	JPN	JPN	4294951709	1998-09-24	1949-05-16	1990-03-23	1998-09-24
97583	1	55838843605	8590023603	4295863051		55838843605	8590023603	1	1	DC	DC	OMG	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2013-11-11		2005-12-23	2013-11-11
97583	10	55837431352	8590009598	4295876724		55837431352	8590009598	1	1	AC	AC	7719	TYO	ORD	ORD	COM	JPN	JPN	4294951852		1961-10-02	1990-03-23	9999-12-31
97584	1	21581689885	21508748145	4295860527		21581689885	8590936225	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2019-11-20	1982-10-06	2016-02-08	2019-11-20
97585	1	55838843826	8590926056	5056405652		55838843826	8590926056	1	1	DC	DC	OPC	CVE	ORD	ORD	UNK		CAN		2011-11-30		2004-04-15	2011-11-30
97585	10	55837434197	8590024947	4295878050		55837434197	8590024947	1	1	AC	AC	6809	TYO	ORD	ORD	COM	JPN	JPN	4294951251		1996-08-08	2013-07-15	9999-12-31
97586	1	55839804928	8590005895	5056405652		55839804928	8590926056	1	0	DC	DC		TOR	CPR	CPR	UNK		CAN		2006-02-17		2005-10-13	2006-02-17
97586	10	55837428860	8589955454	4295876714		55837428860	8589955454	1	1	AC	AC	6848	TYO	ORD	ORD	COM	JPN	JPN	4294951824		1961-11-02	1990-03-23	9999-12-31
97587	1	55838843891	8589972354	5040887545		55838843891	8589972354	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951915	2016-04-11		2005-05-05	2016-04-11
97587	10	55837425255	8590029721	4295877996		55837425255	8590029721	1	1	AC	AC	4045	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97588	10	21475406266	8589994117	4295878012		21475406265	8589994117	0	1	DC	DC	3203	OSA	ORD	ORD	COM	JPN	JPN	4294951688	2003-06-06		1990-03-30	2003-06-07
97589	1	55838843888	8590022600	5081125124		55838843888	8590022600	1	1	AC	AC	IFOS	CVE	ORD	ORD	COM	USA	USA	4294951943		1999-11-16	1999-11-16	9999-12-31
97589	10	55834943679	8590021342	4295880588		55834943679	8590021342	1	1	AC	AC	1885	TYO	ORD	ORD	COM	JPN	JPN	4294951810		1961-09-04	1990-03-23	9999-12-31
97590	10	21475275113	8590001737	4295877317		21475275113	8590001737	1	1	DC	DC	5005	TYO	ORD	ORD	COM	JPN	JPN	4294951990	2000-07-01		1990-03-23	2000-07-01
97591	10	21475446465	8590020235	4295879438		21475446465	8590020235	1	1	DC	DC	2909	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2009-03-03		1991-10-25	2009-04-02
97592	10	55837426922	8590005124	4295878124		55837426922	8590005124	1	1	DC	DC	5008	TYO	ORD	ORD	COM	JPN	JPN	4294951990	2022-12-13		1990-03-23	2022-12-12
97593	10	55837425713	8589937473	4295878010		55837425713	8589937473	1	1	DC	DC	4614	TYO	ORD	ORD	COM	JPN	JPN	4294951949	2013-07-29		1990-03-23	2013-07-29
97594	10	55838793203	8589992217	4295879453		55838793203	8589992217	1	1	DC	DC	9133	TYO	ORD	ORD	COM	JPN	JPN	4294951741	2018-06-22		1991-10-25	2018-06-21
97595	10	55834799341	8589986579	4295878015		55834799341	8589986579	1	1	AC	AC	1882	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
97596	1	21475465270	8590029613	4296430528		21475465272	8590029613	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-01-27		1996-03-27	2000-01-27
97596	10	55837429145	8589945048	4295878157		55837429145	8589945048	1	1	AC	AC	6643	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-01	1990-03-23	9999-12-31
97597	1	21475303081	8589949795	4295863220		21475303081	8589949795	1	1	DC	DC	OGI.A	TOR	ORD	ORD	COM	CAN	CAN	4294951344	2007-12-24		1996-05-07	2007-12-24
97597	10	55837428483	8590000364	4295876717		55837428483	8590000364	1	1	AC	AC	5727	TYO	ORD	ORD	COM	JPN	JPN	4294951895	2026-05-28	1961-10-02	1990-03-23	9999-12-31
97598	10	55837425212	8589969077	4295878714		55837425212	8589969077	1	1	DC	DC	4003	TYO	ORD	ORD	COM	JPN	JPN	4294951943	2015-09-28		1990-03-23	2015-09-28
97599	1	55838843265	8590924409	4295918568		55838843265	8590924409	1	1	AC	AC	OEC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1987-08-17	2000-07-11	9999-12-31
97599	10	55834804014	8589990435	4295878024		55834804014	8589990435	1	1	AC	AC	1934	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1977-12-14	1990-03-23	9999-12-31
97600	1	55839805941	8589966284	4295863234		55839805941		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951544	2004-01-22		2002-07-26	2004-01-23
97600	10	55838788035	8590019617	4295879431		55838788035	8590019617	1	1	AC	AC	5484	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1978-07-01	1991-10-18	9999-12-31
97601	1	55838843850	8590934240	4295919567		55838843850	8590934240	1	1	DC	DC	OPG	CVE	ORD	ORD	COM	CAN	CAN	4294951978	2009-10-01		2001-09-10	2009-10-01
97601	10	55837430699	8590935130	4295878515		55837430699	8590935130	1	1	DC	DC	6801	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2016-04-26		1990-03-23	2016-04-26
97602	1	55839942590	8590019714	4296427961		55839942590	8590019714	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA		1998-02-18		1990-03-23	1998-02-18
97603	1	55839942591	8590021177	4296427961		55839942591	8590019714	1	0	DC	DC		TOR	CPR	CPR	COM	USA	USA		1998-02-23		1990-03-30	1998-02-23
97603	10	21475285391	8590925569	4295880613		21475285391	8590925569	1	1	DC	DC	8751	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2002-04-15		1990-03-23	2002-04-15
97604	1	55840406237	8590016894	4296427961		55840406237	8590019714	1	0	DC	DC		TOR	CPR	CPR	COM	USA	USA		1998-02-23		1990-03-30	1998-02-23
97604	10	55834581484	8589952581	5000012417		55834581484	8589952581	1	1	AC	AC	003470	KSC	ORD	ORD	COM	KOR	KOR	4294951368		1988-01-21	1997-10-22	9999-12-31
97605	10	55859198780	8590009708	4295876723		55859198780	8590009708	1	1	DC	DC	8561	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2010-03-29		1996-12-19	2010-04-07
97606	10	55837431083	8589966839	4295876729		55837431083	8589966839	1	1	AC	AC	6360	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1963-07-13	1990-03-23	9999-12-31
97607	10	21475153754	8589973812	4295876732		21475153754	8589973812	1	1	DC	DC	9151	TYO	ORD	ORD	COM	JPN	JPN	4294951744	2002-07-27		1990-03-23	2002-07-27
97608	1	55856786628	8590931495	4295861393		55856786628	8590931495	1	1	DC	DC	ORB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951267	2012-01-26		2002-07-04	2012-01-26
97608	10	55837432113	8590941140	4295878814		55837432113	8590941140	1	1	AC	AC	8616	TYO	ORD	ORD	COM	JPN	JPN	4294951368		1987-06-01	1990-03-23	9999-12-31
97609	1	21475451587	8589956124	4296051723		21475451588	8589956124	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1996-03-23	2003-06-24
97609	10	55837428571	8590923711	4295878076		55837428571	8590923711	1	1	AC	AC	6588	TYO	ORD	ORD	COM	JPN	JPN	4294951222		1963-11-17	1990-03-23	9999-12-31
97610	10	55837425456	8589950786	4295878851		55837425456	8589950786	1	1	AC	AC	4186	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1986-07-30	1990-03-23	9999-12-31
97611	10	21475206671	8589977433	4295876833		21475206671	8590935882	1	0	DC	DC	8534	TYO	ORD	ORD	COM	JPN	JPN	4294951386	1999-09-13		1990-03-23	1999-09-13
97612	1	21475430027	8589975047	4295921312		21475430028	8589975047	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-23	2003-06-24
97612	10	55837432649	8590023964	4295876750		55837432649	8590023964	1	1	AC	AC	8040	TYO	ORD	ORD	COM	JPN	JPN	4294951676		1988-08-22	1990-03-23	9999-12-31
97613	1	21475430031	8589941656	4295921566		21475430031	8589941656	1	1	DC	DC	OIERF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2006-12-25	2009-08-08
97613	10	55837435720	8589998988	4295878572		55837435720	8589998988	1	1	AC	AC	5975	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1962-08-15	1990-03-23	9999-12-31
97614	1	21475406069	8591049234	4296116230		21475406069		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-09-19		1990-03-30	1996-09-19
97614	10	21475382714	8591056913	4295879763		21475382714	8591056913	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951908	2004-09-27		1990-03-23	2004-10-27
97615	1	55840332065	8590013225	4296051842		55840332065		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-05		1996-12-27	2001-07-05
97615	10	55837435721	8589936520	4295876733		55837435721	8589936520	1	1	AC	AC	5994	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1962-06-01	1990-03-23	9999-12-31
97616	10	21475192433	8589984877	4295876759		21475192433	21475239336	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951895	2004-07-26		1990-03-23	2004-08-20
97617	10	21475180243	8589989730	4295881234		21475180243		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	1999-07-21		1997-10-22	1999-07-21
97618	1	55838844111	8590935516	4296970363		55838844111	8590935516	1	1	AC	AC	MMN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-11-18	2003-11-19	9999-12-31
97618	10	55837428066	8589951828	4295878832		55837428066	8589951828	1	1	AC	AC	6335	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	1990-03-23	9999-12-31
97619	1	55838849255	8590942576	4296378928		55838849255	8590942576	1	1	AC	AC	REX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-09-29	2000-09-29	9999-12-31
97619	10	55837434126	8589937891	4295876743		55837434126	8589937891	1	1	DC	DC	9631	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2022-12-29		1990-03-25	2022-12-28
97620	1	55839685085	8589964751	4296361024		55839685085	8589964751	1	1	DC	DC	OEC	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2008-01-30		2000-04-04	2008-01-30
97620	10	21475240382	8589948055	4295876849		21475240382	8589948055	1	1	DC	DC	8547	TYO	ORD	ORD	COM	JPN	JPN	4294951385	1998-06-17		1990-03-23	1998-06-17
97621	1	55838844303	8590928016	4297490511		55838844303	8590928016	1	1	DC	DC	WOF	CNX	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-14		2005-08-16	2015-09-14
97621	10	55837427174	8589955416	4295878603		55837427174	8589955416	1	1	AC	AC	5445	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1971-06-01	1990-03-23	9999-12-31
97622	10	55837434043	8590926483	4295880603		55837434043	8590926483	1	1	DC	DC	8815	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2013-09-26		1990-03-23	2013-09-26
97623	1	55838843472	8590933182	4298014938		55838843472	8590933182	1	1	DC	DC	OK	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2013-04-17		2003-01-06	2013-04-17
97623	10	55834844712	8590015019	4295876711		55834844712	8590015019	1	1	DC	DC	2006	FKA	ORD	ORD	COM	JPN	JPN	4294951444	2016-10-27		2016-01-25	2016-10-27
97624	1	55841493092	8590924474	4295863061		55841493092	8590924474	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2018-11-09		2002-12-12	2018-11-09
97624	10	55837435173	8590938253	4295877505		55837435173	8590938253	1	1	AC	AC	9001	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
97625	1	55838843416	8590936580	4297063758		55838843416	8590936580	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2018-11-14		2005-04-19	2018-11-14
97625	10	55837434534	8590922368	4295878510		55837434534	8590922368	1	1	AC	AC	9605	TYO	ORD	ORD	COM	JPN	JPN	4294951551		1952-11-28	1990-03-23	9999-12-31
97626	10	55837432147	8590935588	4295875908		55837432147	8590935588	1	1	AC	AC	9602	TYO	ORD	ORD	COM	JPN	JPN	4294951550		1949-05-16	1990-03-23	9999-12-31
97627	10	55837433858	8590937295	4295878057		55837433858	8590937295	1	1	AC	AC	8142	TYO	ORD	ORD	COM	JPN	JPN	4294951392		1983-09-01	2003-11-11	9999-12-31
97628	1	55838843516	8590933605	4295863050		55838843516	8590933605	1	1	DC	DC	OLEPF	OTC	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-09		2005-03-18	2013-10-09
97628	10	55837435815	8589945455	4295877993		55837435815	8589945455	1	1	AC	AC	9533	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1990-03-23	9999-12-31
97629	1	55838844142	8590925286	4297161043		55838844142	8590925286	1	1	AC	AC	PEI	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2000-03-21	2005-04-02	9999-12-31
97629	10	55834999045	8589934685	4295879427		55834999045	8589934685	1	1	DC	DC	1990	JSD	ORD	ORD	COM	JPN	JPN	4294951808	2010-03-19		1991-10-25	2010-03-26
97630	1	55838826039	8589954886	4297630598		55838826039	8589954886	1	1	AC	AC	IBC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2001-10-09	2001-10-10	9999-12-31
97630	10	55837425816	8589950467	4295876707		55837425816	8589950467	1	1	AC	AC	4093	TYO	ORD	ORD	COM	JPN	JPN	4294951946		1964-01-04	1990-03-23	9999-12-31
97631	1	55838844117	8590942539	4295861699		55838844117	8590942539	1	1	DC	DC	ORN	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2013-09-16		2002-07-24	2013-09-16
97631	10	55837435458	8589947689	4295880605		55837435458	8589947689	1	1	AC	AC	9506	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-10-01	1990-03-23	9999-12-31
97632	10	21475179521	8589998739	4296458716		21475179521	8589998739	1	1	DC	DC	5968	JSD	ORD	ORD	COM	JPN	JPN	4294951856	1999-10-01		1991-10-18	1999-10-01
97633	1	55839658208	8590013862	4296983674		55839658208		1	0	DC	DC	OSH	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2007-11-09		2005-05-03	2007-11-09
97633	10	55837425417	8590001449	4295876737		55837425417	8590001449	1	1	AC	AC	4409	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1962-05-18	1990-03-23	9999-12-31
97634	1	55838844156	8590936735	4295861126		55838844156	8590936735	1	1	AC	AC	ORV	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1980-03-17	1992-02-27	9999-12-31
97634	10	21475325558	8589997149	4295876718		21475325558	8589997149	1	1	DC	DC	5361	TYO	ORD	ORD	COM	JPN	JPN	4294951893	2006-06-27		1990-03-23	2006-07-06
97635	10	55839598439	8589940001	4295876399		55839598439	8589940001	1	1	DC	DC	3881	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2007-03-27		1990-03-23	2007-04-05
97636	1	21475315722	8589980559	4295860652		21475315722		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951392	1999-01-27		1990-03-23	1999-01-27
97636	10	21475189522	8590922902	4295878051		21475189522	8590922902	1	1	DC	DC	8321	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
97637	10	55838788015	8589966616	4295879436		55838788015	8589966616	1	1	DC	DC	5448	TYO	ORD	ORD	COM	JPN	JPN	4294951910	2016-07-14		1991-10-25	2016-07-14
97638	1	55838844239	8590923525	4295861761		55838844239	8590923525	1	1	DC	DC	OSK	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2014-06-17		1998-11-21	2014-06-17
97638	10	55837432247	8590015367	4295876550		55837432247	8590015367	1	1	AC	AC	9761	TYO	ORD	ORD	COM	JPN	JPN	4294951330		1986-12-01	1990-03-23	9999-12-31
97639	10	55837434266	8590922301	4295880644		55837434266	8590922301	1	1	AC	AC	9501	TYO	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	1990-03-23	9999-12-31
97640	1	21475432334	8589964400	4296098479		21475432334	8589964400	1	1	DC	DC	OEL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-14		1998-09-12	2009-07-14
97640	10	55837434888	8590927558	4295878581		55837434888	8590927558	1	1	AC	AC	8804	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	1990-03-23	9999-12-31
97641	1	21475240210	8590933691	4295862309		21475240210	8590933691	1	1	DC	DC	OSP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-08-09		2004-04-15	2007-08-09
97641	10	55837433967	8590929334	4295880403		55837433967	8590929334	1	1	AC	AC	9531	TYO	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	1990-03-23	9999-12-31
97642	10	55837432482	8590002469	4295878583		55837432482	8590002469	1	1	AC	AC	9633	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	1990-03-23	9999-12-31
97643	10	55837433514	8589946048	4295880597		55837433514	8589946048	1	1	DC	DC	8339	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2014-09-26		1990-03-23	2014-09-26
97644	1	55838842973	8589967285	4297152843		55838842973	8589967285	1	1	DC	DC	OBI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951307	2015-09-11		2004-08-17	2015-09-11
97644	10	21475439783	8589998044	4295878020		21475439783	8589998044	1	1	DC	DC	6759	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2009-07-27		1990-03-23	2009-08-26
97645	1	21475262000	8590307356	4295914796		21475262000	21524283727	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951190	2004-12-23		2004-12-22	2004-12-29
97645	10	21475438781	8590026348	4295877994		21475438781	8590026348	1	1	DC	DC	3403	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2007-08-28		1990-03-23	2007-09-04
97646	1	55839884360	8589976974	5001096089		55839884360		1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2000-04-11		1999-07-22	2000-04-11
97646	10	55837434331	8590940642	4295879424		55837434331	8590940642	1	1	AC	AC	8129	TYO	ORD	ORD	COM	JPN	JPN	1004365420		2002-12-11	2002-12-11	9999-12-31
97647	10	55837427277	8590009826	4295877997		55837427277	8590009826	1	1	AC	AC	5707	TYO	ORD	ORD	COM	JPN	JPN	4294951895		1949-05-16	1990-03-23	9999-12-31
97648	1	55838843941	8590938493	4297230537		55838843941	8590938493	1	1	DC	DC	OPX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951564	2014-04-17		2005-01-20	2014-04-17
97648	10	21475313808	8589939334	4295880686		21475313808	8589939334	1	1	DC	DC	1849	TYO	ORD	ORD	COM	JPN	JPN	4294951642	1997-10-05		1990-03-23	1997-10-05
97649	1	55838795674	8590930048	5064587983		55838795674	8590930048	1	1	AC	AC	FW	CVE	ORD	ORD	COM	CAN	CAN	4294951362		1993-12-08	2006-05-19	9999-12-31
97649	10	55834950968	8589983748	4295878590		55834950968	8589983748	1	1	AC	AC	1946	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-04-02	1990-03-23	9999-12-31
97650	10	21475223806	8590299779	4295878597		21475223806	8590299779	1	1	DC	DC	3706	TYO	ORD	ORD	COM	JPN	JPN	4294951880	2007-03-27		1990-03-23	2007-04-05
97651	10	55837433461	8590940650	4295878523		55837433461	8590940650	1	1	AC	AC	8035	TYO	ORD	ORD	COM	JPN	JPN	4294951255		1980-06-02	1990-03-23	9999-12-31
97652	10	21475439094	8590004892	4295878594		21475439094	8590004892	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951702	2004-09-27		1990-03-23	2004-10-27
97654	1	55839990902	8590008358	4295860889		55839990902		1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951333	2001-11-02		1995-07-25	2001-11-02
97654	10	21475464958	8589941940	4296458711		21475464959	8589941940	0	1	DC	DC	5452	JSD	ORD	ORD	COM	JPN	JPN	4294951642	1999-10-01		1991-10-18	1999-10-01
97655	10	55837433163	8589949920	4295878602		55837433163	8589949920	1	1	DC	DC	6921	TYO	ORD	ORD	COM	JPN	JPN	4294951852	2012-09-26		1990-03-23	2012-09-26
97656	1	21475397202	8591049440	4296067304		21475397203		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-24		1994-01-24	1999-03-24
97656	10	55837434472	8590005786	4295878587		55837434472	8590005786	1	1	AC	AC	8291	TYO	ORD	ORD	COM	JPN	JPN	4294951527		1957-10-01	1990-03-23	9999-12-31
97657	1	55839803954	8589947717	4295862349		55839803954	8589947717	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2006-01-18		2002-05-16	2006-01-18
97657	10	55837425252	8590942191	4295876949		55837425252	8590942191	1	1	AC	AC	4043	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97658	1	55839908337	8589966372	4295862349		55839908337	8589947717	1	0	DC	DC		TOR	DRC	DRC	COM	CAN	CAN	4294951310	2004-07-06		2004-06-26	2004-07-12
97658	10	55837427839	8589958797	4295878514		55837427839	8589958797	1	1	AC	AC	5981	TYO	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	1990-03-23	9999-12-31
97659	10	21475238080	8590293698	4295878579		21475238080	8590293698	1	1	DC	DC	1855	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2003-09-25		1990-03-23	2003-10-27
97660	1	55839738016	8589980305	4296389949		55839738016	8589980305	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-12		2002-11-28	2003-03-12
97660	10	21475255286	8589971233	4295877321		21475255286	8590941228	1	0	DC	DC	8292	TYO	ORD	ORD	COM	JPN	JPN	4294951709	2000-09-26	1949-05-16	1990-03-23	2000-09-26
97661	10	55837429015	8589943363	4295875944		55837429015	8589943363	1	1	AC	AC	6440	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1961-10-02	1990-03-23	9999-12-31
97662	10	21475430005	8589974968	4295876713		21475430005	8589974968	1	1	DC	DC	8579	TYO	ORD	ORD	COM	JPN	JPN	4294951374	2009-03-26		1990-03-25	2009-04-24
97664	10	55837428460	8590923021	4295878567		55837428460	8590923021	1	1	AC	AC	5423	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1974-07-08	1990-03-23	9999-12-31
97665	1	55838845027	8590935489	5034734638		55838845027		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2018-03-06		2004-06-08	2018-03-06
97665	10	55837434093	8590020428	4295876943		55837434093	8590020428	1	1	AC	AC	7721	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	1990-03-23	9999-12-31
97666	1	55839667271	8590014058	4296066038		55839667271		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1990-03-30	2003-06-24
97666	10	55839808931	8589937506	5000071605		55839808931	8589937506	1	1	DC	DC	6843	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2003-05-27		1990-03-30	2003-05-28
97667	1	55838845314	8589965501	4295862144		55838845314	8589965501	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951642	2021-12-22		1990-03-30	2021-12-22
97667	10	21475214996	8590002071	4295878568		21475214996	8590002071	1	1	DC	DC	7123	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2002-09-26		1990-03-23	2002-09-26
97668	1	55838828847	8590942605	5053508529		55838828847	8590942605	1	1	DC	DC	IZN	CVE	ORD	ORD	UNK	CHE	CHE	4294951349	2013-02-07		2001-02-05	2013-02-07
97668	10	21475173479	8589983726	5000011803		21475173479	8589983726	1	1	DC	DC	9727	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2003-12-25		1990-03-23	2004-01-26
97669	10	21475440079	8589964316	4295878519		21475440079	8589964316	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951536	2005-03-28		2007-02-03	2007-06-02
97670	1	21475260982	8589972825	4295862160		21475260982	8589972825	1	1	DC	DC	PGL	TOR	ORD	ORD	COM	CAN	CAN	4294951791	2007-11-21		1997-10-14	2007-11-21
97670	10	55834804888	8589962601	4295878589		55834804888	8589962601	1	1	AC	AC	1945	TYO	ORD	ORD	COM	JPN	JPN	4294951801		1961-11-02	1990-03-23	9999-12-31
97671	10	55837435811	8589971197	4295878584		55837435811	8589971197	1	1	AC	AC	9672	TYO	ORD	ORD	COM	JPN	JPN	4294951588		1955-09-10	1990-03-23	9999-12-31
97672	10	21475239003	8589936799	4296823771		21475239003	8589936799	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-08-21		1997-10-22	1998-08-21
97673	1	55838847741	8589945099	4296387172		55838847741	8589945099	1	1	DC	DC	LIT	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2010-09-23		2002-11-29	2010-09-23
97673	10	55837424844	8589987274	4295876156		55837424844	8589987274	1	1	AC	AC	3583	TYO	ORD	ORD	COM	JPN	JPN	4294951762		1949-05-16	1990-03-23	9999-12-31
97674	10	21475408967	8589961408	4297034077		21475408967	8589961408	1	1	DC	DC	3305	TYO	ORD	ORD	COM	JPN	JPN		1991-09-30		1990-03-23	1991-09-30
97675	10	21475439668	8589939545	4295878104		21475439668	8589939545	1	1	DC	DC	3971	TYO	ORD	ORD	COM	JPN	JPN	4294951871	2009-03-26		1990-03-23	2009-04-24
97676	10	21475440073	8589973328	4295878213		21475440073	8589973328	1	1	DC	DC	8197	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2008-06-25		1990-03-23	2008-07-25
97677	10	55837426252	8589938918	4295876755		55837426252	8589938918	1	1	AC	AC	4635	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1961-10-02	1990-03-23	9999-12-31
97678	10	55837427139	8590027006	4295878577		55837427139	8590027006	1	1	AC	AC	5363	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1961-10-02	1990-03-23	9999-12-31
97680	1	21475157662	8590016980	4295862281		21475157664	8590029206	0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951380	2000-09-07		1997-09-16	2000-09-07
97680	10	21475358617	8589973763	5000057777		21475358617	8589956519	1	0	DC	DC	4532	TYO	ORD	ORD	COM	JPN	JPN	4294951950	1999-09-24		1990-03-23	1999-09-24
97681	1	21475157663	8590016980	4295862281		21475157664	8590029206	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951380	2000-02-07		1994-10-19	2000-02-07
97681	10	55837427428	8589990243	4295876695		55837427428	8589990243	1	1	DC	DC	5641	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2013-09-26		1990-03-23	2013-09-26
97682	10	21475285489	8590031674	4295888828		21475285489	8589968972	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1996-10-24		1990-03-30	1996-10-24
97683	1	55839667268	8590022160	4296066033		21475384058	8590022160	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-13		1995-12-22	1999-07-30
97683	10	21475306036	8589968964	4295876749		21475306036	8589968964	1	1	DC	DC	5691	TYO	ORD	ORD	COM	JPN	JPN	4294951893	2003-09-25		1990-03-23	2003-10-27
97684	1	55838848033	8590029206	4295862281		55838848033	8590029206	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2017-02-02		2002-01-02	2017-02-02
97684	10	55838799379	8590920623	5086684118		55838799379	8590920623	1	1	AC	AC	BAT	JNB	ORD	ORD	COM	MUS	MUS	4294951349		1992-07-20	1998-07-31	9999-12-31
97685	1	55838848039	8589962340	4295862281		55838848039	8590029206	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951380	2017-01-31		2006-11-11	2017-01-31
97685	10	55837424772	8589972801	4295878601		55837424772	8589972801	1	1	AC	AC	3946	TYO	ORD	ORD	COM	JPN	JPN	4294951868		1974-04-13	1990-03-23	9999-12-31
97686	10	55834802817	8590026224	4295876395		55834802817	8590026224	1	1	AC	AC	1921	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1963-10-04	1990-03-23	9999-12-31
97687	1	21475432656	8590922839	4296116280		21475432656	8590922839	1	1	DC	DC	PCE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-07-14		2005-06-19	2008-05-30
97687	10	55837424755	8590002241	4295878247		55837424755	8590002241	1	1	AC	AC	3878	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1961-08-28	1990-03-23	9999-12-31
97688	10	55838741025	8590920944	4295870843		55838741025	8590920944	1	1	AC	AC	94	HKG	ORD	ORD	COM	HKG	BMU	4294951887		1988-06-21	2002-08-13	2002-11-08
97689	1	55838844927	8590936621	4295921318		55838844927	8590936621	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-07-08		2003-02-19	2016-07-08
97689	10	55838792143	8589946479	4295879448		55838792143	8589946479	1	1	AC	AC	8147	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1985-05-21	1991-10-25	9999-12-31
97691	1	21475328852	21475328851	4295917990		21475328852		1	0	DC	DC		CVE	UNT	UNT	COM	CAN	CAN	4294951997	1999-03-23		1996-10-10	1999-03-23
97691	10	55834580416	8590024082	4295882443		55834580416	8590024082	1	1	AC	AC	001520	KSC	ORD	ORD	COM	KOR	KOR	4294951891		1976-06-25	1997-10-22	9999-12-31
97692	10	55834586251	8590021253	4295881260		55834586251	8590021253	1	1	AC	AC	002900	KSC	ORD	ORD	COM	KOR	KOR	4294951836		1973-06-26	1997-10-22	9999-12-31
97693	10	55837434044	8590028211	4295878566		55837434044	8590028211	1	1	DC	DC	9070	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2025-06-19		1990-03-23	2025-06-18
97694	1	55838847455	8590926773	5036191636		55838847455	8590926773	1	1	DC	DC	PRT	TOR	ORD	ORD	COM	CAN	CAN	4294951465	2012-12-19		1998-07-10	2012-12-19
97694	10	55837436516	8590936242	4295880604		55837436516	8590936242	1	1	AC	AC	9005	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	1990-03-23	9999-12-31
97695	10	55838824511	8590926358	4295883995		55838824511	8590926358	1	1	AC	AC	HARBOUR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		2004-01-06	1990-03-30	2004-01-10
97696	1	21475434053	8589954934	4295921468		21475434057	8589954934	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-04-03		2001-08-16	2002-04-03
97696	10	55837484013	8590023061	4295876742		55837484013	8590023061	1	1	DC	DC	5954	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2012-03-28		1990-03-30	2012-03-28
97697	1	55838801811	8590935921	4295862819		55838801811	8590935921	1	1	AC	AC	BKM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-11-27	1753-01-01	9999-12-31
97697	10	55837433896	8590024661	4295878036		55837433896	8590024661	1	1	DC	DC	8112	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2011-05-27		1990-03-23	2011-05-27
97698	1	21475461585	8589978561	4296067347		21475461586		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-12-06		1990-03-23	2000-12-06
97698	10	21475251290	8589963852	4295887518		21475251290	8589963852	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951631	2002-04-26		1991-01-08	2002-04-26
97699	10	21475725125	8590926358	4295883995		55838824511	8590926358	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744	1998-11-20	2004-01-06	1991-01-08	1998-11-20
97700	10	55835598709	8589997104	4295856892		55835598709		1	0	DC	DC	TTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2010-02-15		1990-09-20	2010-02-15
97701	10	55834994153	8589949802	4295891262		55834994153	8589949802	1	1	AC	AC	1418	TAI	ORD	ORD	COM	TWN	TWN	4294951937		1977-02-14	1990-03-25	9999-12-31
97702	1	55839617118	8589980333	4296067347		21475463750		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-12-06		1990-03-30	2000-12-06
97702	10	55834589694	8589989498	4295881294		55834589694	8589989498	1	1	AC	AC	003570	KSC	ORD	ORD	COM	KOR	KOR	4294951702		1976-07-08	1997-10-22	2003-02-13
97703	10	55834969589	8589973716	4295881256		55834969589	8589973716	1	1	AC	AC	004800	KSC	ORD	ORD	COM	KOR	KOR	4294951750		1973-06-30	1997-10-22	9999-12-31
97704	1	55838845344	8590939018	4295862774		55838845344	8590939018	1	1	DC	DC	PFE	TOR	ORD	ORD	COM	USA	USA	4294951997	2010-11-09		2010-10-21	2010-11-09
97704	10	55834585404	8589992223	4295881240		55834585404	8589992223	1	1	AC	AC	001800	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1975-06-27	1997-10-22	9999-12-31
97706	10	55837426706	8589975798	4295879868		55837426706	8589975798	1	1	DC	DC	4551	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2025-08-28		1993-09-29	2025-08-27
97707	1	21475156534	8590012443	4295860959		21475156534		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951884	1997-12-15		1993-07-29	1997-12-15
97707	10	55837427856	8590001760	4295878508		55837427856	8590001760	1	1	AC	AC	6363	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1949-05-16	1990-03-23	9999-12-31
97708	1	55838845469	8590927254	4295921585		55838845469	8590927254	1	1	AC	AC	PGO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1986-11-13	2003-03-03	9999-12-31
97708	10	55837448455	8590004833	4295887497		55837448455	8590004833	1	1	AC	AC	505	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		1988-02-01	1994-06-10	9999-12-31
97709	10	55839967978	8589949869	4295881251		55839967978	8589949869	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	2002-04-27		1997-10-22	2002-04-27
97710	1	55838846613	8589965089	4296098484		55838846613	8589965089	1	1	AC	AC	PPM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1992-01-20	1994-12-14	9999-12-31
97710	10	55839967897	8589944879	4295876748		55839967897	8589944879	1	1	DC	DC	4232	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2002-07-27		1990-03-23	2002-07-27
97711	1	55838845669	8590006622	4295862322		55838845669	8590006622	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2017-10-05		2003-03-12	2017-10-05
97711	10	55837429691	8590921855	4295877420		55837429691	8590921855	1	1	AC	AC	7911	TYO	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	1990-03-23	9999-12-31
97712	1	55838833616	8590931253	4295861013		55838833616	8590931253	1	1	DC	DC	LUK	CVE	ORD	ORD	COM	CAN	CAN	4294951583	2011-05-04		2002-11-14	2011-05-04
97712	10	55837431726	8589956056	4295878604		55837431726	8589956056	1	1	AC	AC	7231	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	1990-03-23	9999-12-31
97713	10	55837424740	8590919771	4295877338		55837424740	8590919771	1	1	AC	AC	3402	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97714	10	21475327492	8589968946	5001439269		21475327492	8589968946	1	1	DC	DC	9868	NGO	ORD	ORD	COM	JPN	JPN	4294951678	2004-01-27		1990-07-01	2004-02-27
97715	10	55834845262	8589944106	4295876738		55834845262	8589944106	1	1	AC	AC	2009	TYO	ORD	ORD	COM	JPN	JPN	4294951444		1962-09-03	1990-03-23	9999-12-31
97716	1	55838846191	8590936478	4295862553		55838846191	8590000953	1	0	DC	DC	PNG	TOR	ORD	ORD	COM	CAN	CAN	4294951170	2011-12-28		1990-03-30	2003-12-24
97716	10	21475197054	8590935102	5001639404		21475197054	8590935102	1	1	DC	DC	5213	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2007-03-16		1990-03-23	2007-03-27
97717	1	55838846192	8590000953	4295862553		55838846192	8590000953	1	1	DC	DC	PNG.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951170	2012-02-28		2001-11-01	2012-02-28
97717	10	55837429131	8590925244	4295877311		55837429131	8590925244	1	1	DC	AC	6502	TYO	ORD	ORD	COM	JPN	JPN	4294951179	2023-12-20		1990-03-23	2023-12-19
97718	1	55838846191	8590936478	4295862553		55838846191	8590000953	1	0	DC	DC	PNG	TOR	ORD	ORD	COM	CAN	CAN	4294951170	2011-12-28		2003-12-24	2011-12-28
97719	1	55838816319	8590933620	4295860472		55838816319	8590933620	1	1	AC	AC	ENA	CVE	ORD	ORD	COM	CAN	CAN	4294951261		1996-10-31	1996-08-07	9999-12-31
97719	10	55837428046	8590943028	4295878574		55837428046	8590943028	1	1	AC	AC	6104	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-08-01	1990-03-23	9999-12-31
97720	1	55838845294	8590925096	4295918413		55838845294	8590925096	1	1	AC	AC	PEX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1999-05-12	9999-12-31
97720	10	21475356153	8589951668	4295878578		21475356153	8589951668	1	1	DC	DC	6139	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2004-02-15		2007-02-03	2007-06-02
97721	1	55838847185	8590927496	4296428012		55838847185	8590927496	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-01		1753-01-01	2016-09-01
97721	10	55834811491	8589949213	4295878575		55834811491	8589949213	1	1	DC	DC	1983	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2020-01-27		1990-03-23	2020-01-26
97722	1	21475375719	8590935835	4295862883		21475375719	8590935835	1	1	DC	DC	PSE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-28		1998-06-12	2008-01-28
97722	10	55839790265	8589994545	4295876744		55839790265	8589994545	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951915	2004-07-27		1990-03-23	2004-08-27
97724	10	21475282738	8589954464	4295876581		21475282738	8590936871	1	0	DC	DC	3502	OSA	ORD	ORD	COM	JPN	JPN	4294951354	1999-04-02	1971-04-10	1990-03-30	1999-04-02
97725	10	55837433547	8590001321	4295878600		55837433547	8590001321	1	1	DC	DC	7913	TYO	ORD	ORD	COM	JPN	JPN	4294951788	2019-07-30		1990-03-23	2019-07-29
97726	1	55838844629	8589946745	4296098477		55838844629	8589946745	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951924	2021-10-08		2006-10-16	2021-10-08
97727	1	55838847611	8590023290	4296049888		55838847611	8590023290	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951866	2016-12-28		1995-03-17	2016-12-28
97727	10	55837429973	8590933677	4295878599		55837429973	8590933677	1	1	DC	DC	8038	TYO	ORD	ORD	COM	JPN	JPN	4294951449	2025-06-17		1990-03-23	2025-06-16
97729	1	55838846677	8589942223	4295921465		55838846677	8589942223	1	1	AC	AC	SAF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1984-08-31	1997-07-19	9999-12-31
97729	10	55837427831	8589956215	4295878563		55837427831	8589956215	1	1	DC	DC	5807	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2023-01-25		1990-03-23	2023-01-24
97730	1	55839536494	8589934926	4295862131		55839536494		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2001-09-06		1999-03-17	2001-09-06
97730	10	55837433901	8589965021	4295878557		55837433901	8589965021	1	1	AC	AC	8181	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1978-10-02	1990-03-23	9999-12-31
97731	1	55839558447	8589944212	4296140898		55839687195	8589944212	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951812	2000-05-09		1998-08-11	2000-05-09
97731	10	55834795248	8589958435	4295878576		55834795248	8589958435	1	1	AC	AC	1835	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1962-11-19	1990-03-25	9999-12-31
97732	10	55837427226	8590934918	4295876950		55837427226	8590934918	1	1	AC	AC	5332	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1949-05-16	1990-03-23	9999-12-31
97733	10	21475366089	8590024540	4295877355		21475366089	8590924709	1	0	DC	DC	6987	TYO	ORD	ORD	COM	JPN	JPN	4294951211	1998-09-24	1949-05-16	1990-03-23	1998-09-24
97734	10	21475439515	8590936691	4295878588		21475439515	8590936691	1	1	DC	DC	8834	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2009-04-23		1990-03-23	2009-05-22
97735	10	55837432401	8590024925	4295876736		55837432401	8590024925	1	1	AC	AC	6775	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	1990-03-23	9999-12-31
97736	1	55838856762	8590933630	4297200043		55838856762	8590933630	1	1	AC	AC	EDM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2004-12-20	2004-12-22	9999-12-31
97737	1	21475444657	8590018232	4296051792		21475444657	8590018232	1	1	DC	DC	PRL	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-06-25		2006-05-19	2007-06-25
97737	10	55837430784	8589950855	4295877184		55837430784	8589950855	1	1	AC	AC	8008	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1972-12-01	2000-02-29	9999-12-31
97738	10	21475438724	8590024460	4295876769		21475438724	8590024460	1	1	DC	DC	3503	OSA	ORD	ORD	COM	JPN	JPN	4294951678	2008-11-25		1990-03-30	2008-12-25
97739	10	55839973871	8590016014	4295888478		55839973871	8590016014	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2002-04-08		1997-08-11	2002-04-08
97740	10	21475171427	8590921111	4295870899		21475171427	8590921111	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2003-08-14		1993-11-15	2003-08-15
97741	10	55839974041	8590022284	4295887961		55839974041	21475195200	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951328	2001-07-02		1991-01-08	2001-07-02
97742	10	21475545932	8590934425	4295862902		55838857948	8590934425	0	1	DC	AC	8640	KAB	ORD	ORD	COM	CAN	CAN	4294951386	2008-12-21	1996-08-30	1990-03-25	2008-12-20
97744	1	55839465665	8589967561	4296067357		21475465887	8589967561	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2000-01-15		1994-05-05	2000-01-15
97744	10	55838793356	8590025368	4295891459		55838793356	8590025368	1	1	AC	AC	9907	TAI	ORD	ORD	COM	TWN	TWN	4294951872		1991-01-29	1991-02-04	9999-12-31
97745	1	21475461619	8589983659	4297649747		21475461620	8589983659	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-05-03		1990-03-23	1993-05-03
97745	10	55837432376	8590929709	4295876739		55837432376	8590929709	1	1	AC	AC	8558	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1990-02-01	1990-03-23	9999-12-31
97746	1	55838845818	8590933791	4295862339		55838845818	8590933791	1	1	DC	DC	PLB	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2014-03-03		2000-02-03	2014-03-03
97746	10	55838791756	8589939686	4295879435		55838791756	8589939686	1	1	DC	DC	7923	TYO	ORD	ORD	COM	JPN	JPN	4294951868	2026-03-27	1991-11-15	1991-11-15	2026-03-26
97747	1	55839545587	8589952902	4296035060		55839545587	8589952902	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-08-10		1997-09-02	2000-08-10
97747	10	55838859493	8589999883	4295893295		55838859493	8589999883	1	1	AC	AC	TH	SET	ORD	ORD	COM	THA	THA	4294951362		1991-05-29	2005-05-31	9999-12-31
97748	1	55838844862	8590920538	4295921544		55838844862	8590920538	1	1	DC	DC	PC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951971	2011-05-09		2002-02-13	2011-05-09
97748	10	21475393966	8590006466	4295879459		21475393966	8590006466	1	1	DC	DC	5818	JSD	ORD	ORD	COM	JPN	JPN	4294951833	2004-02-24		1991-10-25	2004-03-24
97749	1	21474863035	8590924760	4295918630		21474863035	8590924760	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CAN	4294951914	2026-01-07		2008-07-03	2026-01-07
97749	10	55834801953	8589974238	4295877495		55834801953	8589974238	1	1	DC	DC	1907	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2010-06-15		1997-08-11	2010-06-21
97750	10	55838736669	8590929818	4295871218		55838736669	8590929818	1	1	AC	AC	333	HKG	ORD	ORD	COM	HKG	BMU	4294951678		1991-12-16	1993-11-15	9999-12-31
97751	1	21475450270	8589942145	4296428082		21475450273	8589942145	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	1998-07-29		1994-11-25	1998-07-29
97751	10	55838737161	8590003717	4295871745		55838737161	8590003717	1	1	AC	AC	467	HKG	ORD	ORD	COM	HKG	BMU	4294951997		1992-04-08	1993-11-15	9999-12-31
97752	1	21475210462	8589952902	4296035060		55839545587	8589952902	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1997-08-28		1991-08-07	1997-08-28
97752	10	55834983226	8590928212	4295871314		55834983226	8590928212	1	1	AC	AC	258	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1989-11-01	1993-11-15	9999-12-31
97753	1	55839660813	8590926530	4295863207		55839660813	8590926530	1	1	DC	DC	PJO	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-28		2004-09-16	2007-12-28
97753	10	21475338298	8590010952	4295878954		21475338298	8590010952	1	1	DC	DC	9954	JSD	ORD	ORD	UNK	JPN	JPN	4294951592	2001-12-28		1993-08-11	2001-12-28
97754	10	21548245850	8589934997	4295879855		21548245850	8589934997	1	1	AC	AC	8365	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1993-11-08	2015-02-20	9999-12-31
97755	1	21475461629	8589947695	4295921326		21475461630	8589947695	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	1999-02-12		1990-03-30	1999-02-12
97755	10	55839962515	8589961557	5000012417		55839962515	8589952581	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951368	2001-12-24	1988-01-21	1997-10-22	2001-12-24
97756	10	55838859484	8589966633	4295883937		55838859484	8589966633	1	1	AC	AC	TOMYPAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		1996-05-03	1996-06-07	9999-12-31
97757	1	55838845894	8590942199	4297112645		55838845894	8590942199	1	1	AC	AC	PLO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1993-02-12	2005-06-16	9999-12-31
97757	10	55837428927	8589992453	4295877378		55837428927	8589992453	1	1	DC	DC	6900	TYO	ORD	ORD	COM	JPN	JPN		2013-07-29		1997-02-07	2013-07-29
97758	10	55834787882	8590022152	4295879426		55834787882	8590022152	1	1	AC	AC	1766	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2002-03-20	2002-03-20	9999-12-31
97759	1	55839935191	8589972876	4297147206		55839935191	8589972876	1	1	DC	DC	PRE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-29		2005-04-01	2007-06-29
97760	1	55840313550	8589979669	4296849664		55840313550		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-22		1994-10-31	2002-05-22
97762	10	21474885711	8590005788	4295877264		21474885711	8590005788	1	1	DC	DC	5450	KAB	ORD	ORD	COM	JPN	JPN	4294951915	2011-02-14		1995-03-28	2011-02-14
97765	10	21510535600	21497874630	4296724607				0	0	AC	AC		UNL	ORD	ORD	COM	IRN					2012-08-24	9999-12-31
97766	1	55838844476	8590941709	4297143854		55838844476	8590941709	1	1	DC	DC	PAF	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2008-07-09		2004-07-27	2008-07-09
97767	10	55838787325	8590014405	4295891970		55838787325	8590014405	1	1	AC	AC	4401	TWO	ORD	ORD	COM	TWN	TWN	4294951681		1996-05-09	1997-03-15	9999-12-31
97768	10	55834738887	8589997981	4295891404		55834738887	8589997981	1	1	AC	AC	1319	TAI	ORD	ORD	COM	TWN	TWN	4294951702		1994-12-12	1994-12-08	9999-12-31
97769	1	21475463314	8591046988	4295861130		21475463316	8591046988	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-12-14		1994-01-28	1998-12-14
97770	10	55838736786	8590943459	4295871790		55838736786	8590943459	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2024-01-11		1996-08-02	2024-01-10
97771	10	55838859557	8589950885	4295885263		55838859557	8589950885	1	1	AC	AC	TOTAL	LAG	ORD	ORD	COM	NGA	NGA	4294951988		1995-08-11	1992-07-02	9999-12-31
97772	10	55838799389	8589936471	4295893293		55838799389	8589936471	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951832	2020-10-01		1995-04-25	2020-10-01
97773	1	21475427756	8589942470	4295918578		21475427757	8589942470	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951595	2001-03-22		1993-10-07	2001-03-22
97773	10	55838799390	8590188504	4295893293		55838799390	8589936471	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951832	2020-10-01		1995-04-25	2020-10-01
97774	10	55838859001	8590011437	4295893299		55838859001	8590011437	1	1	AC	AC	PPPM	SET	ORD	ORD	COM	THA	THA	4294951451		1994-09-13	1994-09-09	9999-12-31
97776	10	21474865214	8590924061	4295877146		55852819522	8590924061	0	1	DC	DC	6423	KAB	ORD	ORD	COM	JPN	JPN	4294951588	2010-12-28		1996-05-02	2010-12-28
97777	1	21475381081	8590921590	4297038035		21475381080	8590921590	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-05-15		2002-03-07	2006-05-15
97777	10	55839611177	8589987357	4295916915		55839611177	8589987357	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		1995-02-16	2000-04-25
97778	1	55838846278	8590932358	4295924048		55838846278	8590932358	1	1	AC	AC	SF	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1998-11-20	1998-11-20	9999-12-31
97778	10	55838859598	8589983724	4296319528		55838859598	8589983724	1	1	AC	AC	TOWL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951624		1995-03-28	1995-03-29	9999-12-31
97779	1	55838846321	8590919763	5083441592		55838846321	8590919763	1	1	AC	AC	CEC	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1998-05-01	1998-05-01	9999-12-31
97779	10	55852874875	8590118433	4296857981		55852874875	8590118433	1	1	DC	DC	512612	BSE	FULLPAID	FULLPAID	COM		IND	4294951418	2023-06-20		2008-07-15	2023-06-19
97780	1	55839685218	8589989608	4295918509		55839685218	8589989608	1	1	DC	DC	PNV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-04-16		2002-01-07	2007-04-16
97780	10	55837426433	8589969600	4295879381		55837426433	8589969600	1	1	AC	AC	4958	TYO	ORD	ORD	COM	JPN	JPN	4294951939		1995-06-01	2000-03-24	9999-12-31
97781	1	21475461640	8590015809	4295860861		21475461641	8590015809	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-18		1990-03-23	2000-07-18
97781	10	55838738033	8590926724	4295871099		55838738033	8590926724	1	1	AC	AC	760	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-08-08	2006-06-21	2007-01-06
97782	10	55837450331	8590930137	4295892925		55839519655	8590016904	0	0	DC	DC	B2W	SES	ORD	ORD	COM	THA	THA	4294951184	2014-09-29		1995-10-12	2014-09-29
97783	1	55838823598	21475006254	5059253259		55838823598	21475006254	1	1	DC	AC	AREV	CNX	ORD	ORD	COM	CAN	CAN	4294951430	2025-04-01		2007-07-17	2011-08-12
97783	10	55839987466	8590054209	5000036676		55839987466	8590054209	1	1	AC	AC	TTLC	ABJ	ORD	ORD	COM	CIV	CIV	4294951989		1998-09-16	2015-03-05	9999-12-31
97785	10	55837402292	8589987003	4295874049		55837402292	8589987003	1	1	AC	AC	CEMPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1998-07-30	2001-11-21	9999-12-31
97786	1	21475443596	8589944244	4296432643		21475443595	8589944244	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2000-08-05		1994-08-15	2000-08-05
97786	10	55837405382	8590025397	4295874265		55837405382	8590025397	1	1	AC	AC	TFCILTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-09-26	1995-10-14	2003-01-15
97787	1	55838848731	8590940171	4295861716		55838848731	8590940171	1	1	AC	AC	AIR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1994-05-31	2001-02-23	2006-01-08
97787	10	55838860889	8590025673	4295917800		55838860889	8590025673	1	1	AC	AC	TSBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951366		1994-06-16	1994-07-07	9999-12-31
97788	10	21475429530	8589950456	4295876522		21475429530	8589950456	1	1	DC	DC	6130	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2008-07-28		1990-03-23	2008-08-28
97789	1	21475697221	8590933488	4296463990		55838846255	8590933488	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2003-03-25		1994-10-18	2000-01-17
97789	10	21475446982	8590029020	4295879421		21475446982	8590029020	1	1	DC	DC	7449	JSD	ORD	ORD	COM	JPN	JPN	4294951841	2009-01-09		1995-06-07	2009-01-09
97790	10	55837426712	8590010905	4295879059		55837426712	8590010905	1	1	AC	AC	4553	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2004-04-05	2004-04-05	9999-12-31
97791	10	55837480568	8590002330	4295876752		55837480568	8590002330	1	1	DC	DC	3129	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2010-07-28		1990-03-30	2010-08-04
97792	10	21475438830	8590941986	4295878550		21475438830	8590941986	1	1	DC	DC	4518	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2008-08-11		1990-03-23	2008-09-11
97793	1	55838846054	8590937291	4296418450		55838846054	8590937291	1	1	AC	AC	PML	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-06	2002-11-29	9999-12-31
97793	10	21475323157	8589959610	4295877405		21475323157	8590933862	1	0	DC	DC	5737	TYO	ORD	ORD	COM	JPN	JPN	4294951908	1999-09-24		1990-03-23	1999-09-24
97794	10	55837436392	8590020494	4295876757		55837436392	8590020494	1	1	DC	DC	8249	TYO	ORD	ORD	COM	JPN	JPN	4294951842	2023-04-27		2013-07-15	2023-04-26
97795	1	21475247815	8590024454	4295860644		21475247815	8590024454	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	2004-03-08		1990-03-30	2004-03-06
97795	10	55839743438	8589980615	4295876764		55839743438	8589980615	1	1	DC	DC	5123	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2003-07-28		1990-03-23	2003-07-29
97796	1	55838848027	8589970370	4296387239		55838848027	8589970370	1	1	AC	AC	VLE	TOR	ORD	ORD	COM	SGP	CAN	4294951995		2004-02-09	2004-03-07	9999-12-31
97796	10	21475397164	8590029198	4295876776		21475397164		1	0	DC	DC	5305	TYO	ORD	ORD	COM	JPN	JPN		1991-12-25		1990-03-23	1991-12-25
97797	1	55838844525	8590939727	4296066051		55838844525	8590939727	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2018-12-27		2002-08-15	2018-12-27
97797	10	21475358394	8589969589	4295878565		21475358394	8589969589	1	1	DC	DC	4210	TYO	ORD	ORD	COM	JPN	JPN	4294951945	2002-09-26		1990-03-23	2002-09-26
97798	1	55838849460	8589979906	4295862995		55838849460	8589979906	1	1	DC	DC	RIG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951987	2010-12-24		2006-02-22	2010-12-22
97798	10	55837428395	8589937337	4295878797		55837428395	8589937337	1	1	DC	DC	6443	TYO	ORD	ORD	COM	JPN	JPN	4294951828	2013-11-26		1990-03-23	2013-11-26
97799	1	21475441963	8589987857	4296066164		21475441966	8589987857	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-11-15		1997-01-03	2002-11-15
97799	10	55837429409	8590004531	4295876952		55837429409	8590004531	1	1	AC	AC	6330	TYO	ORD	ORD	COM	JPN	JPN	4294951805		1980-11-04	1990-03-23	9999-12-31
97800	10	21475213476	8589940575	4295876431		21475213476	8589940575	1	1	DC	DC	5937	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2000-09-26		1990-03-23	2000-09-26
97801	10	21475439268	8590032298	4298052283		21475439268	8590032298	1	1	DC	DC	9751	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2008-03-26		1990-03-23	2008-04-01
97802	10	55837480781	8589992788	4295876775		55837480781	8589992788	1	1	DC	DC	3552	OSA	ORD	ORD	COM	JPN	JPN	4294951951	2009-08-26		1990-03-30	2009-09-07
97803	10	55837428539	8590935699	4295876984		55837428539	8590935699	1	1	AC	AC	6369	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	1990-03-23	9999-12-31
97804	10	55837429235	8589965256	4295876756		55837429235	8589965256	1	1	DC	DC	5964	TYO	ORD	ORD	COM	JPN	JPN	4294951855	2022-08-22		1990-03-23	2022-08-21
97805	10	21475430032	8590934456	4295878564		21475430032	8590934456	1	1	DC	DC	6708	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2009-05-26		1990-03-23	2009-06-01
97806	10	21475448344	8590005007	4295879465		21475448344	8590005007	1	1	DC	DC	5811	JSD	ORD	ORD	COM	JPN	JPN	4294951251	2008-03-12		1991-10-25	2008-04-14
97807	10	55837428979	8589954857	4295876772		55837428979	8589954857	1	1	DC	DC	6210	TYO	ORD	ORD	COM	JPN	JPN	4294951854	2026-03-30	1949-05-16	2013-07-13	2026-03-29
97808	10	55838789606	8589986692	4295879466		55838789606	8589986692	1	1	DC	DC	6352	OSA	ORD	ORD	COM	JPN	JPN	4294951840	2012-03-28		1991-10-25	2012-03-28
97809	10	21475324284	8590004052	4295876758		21475324284	8590004052	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951527	2005-09-27		2007-02-03	2007-06-02
97810	1	21475182141	8590007432	4296051738		21475182141		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-01-24		1997-11-13	2002-01-24
97810	10	55837434436	8589997242	4295878555		55837434436	8589997242	1	1	AC	AC	7236	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	1990-03-23	9999-12-31
97811	10	21475228877	8590024497	4295876784		21475228877	8590024497	1	1	DC	DC	5443	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2000-07-17		1990-03-23	2000-07-17
97812	1	21475181395	8590006480	4295861847		21475181395		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2001-01-08		1996-07-20	2001-01-08
97812	10	55834794491	8589959640	4295879398		55834794491	8589959640	1	1	AC	AC	1828	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1993-09-22	2007-03-28	9999-12-31
97813	1	55838846533	8589991435	4296428008		55838846533	8589991435	1	1	AC	AC	OVL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1996-08-12	2003-02-28	9999-12-31
97813	10	55834937462	8590011240	4295878558		55834937462	8590011240	1	1	AC	AC	2875	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1970-09-28	1990-03-23	9999-12-31
97814	10	55838793278	8590028242	4295879404		55838793278	8590028242	1	1	AC	AC	9644	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1993-10-05	1993-08-11	9999-12-31
97815	1	21475461645	8589952546	4296427966		21475461646	8589952546	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-03-27		1990-03-30	1998-03-27
97815	10	55839968178	8589952001	4295888444		55839968178	8590960158	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	2001-07-13		1991-08-13	2001-07-13
97816	1	55838848144	8589945828	4296019719		55838848144	8589945828	1	1	DC	AC		CVE	ORD	ORD	COM	USA	CAN	4294951191	2017-12-05		2013-06-10	2017-12-05
97816	10	55838793314	8589993969	4295880049		55838793314	8589993969	1	1	AC	AC	9812	TYO	ORD	ORD	COM	JPN	JPN	4294951536		1991-01-30	1991-10-25	9999-12-31
97817	1	55838846111	8590939465	4295862886		55838846111	8590939465	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2024-11-05		2003-02-07	2024-11-05
97817	10	55837489350	8589982779	4295876767		55837489350	8589982779	1	1	AC	AC	9686	TYO	ORD	ORD	COM	JPN	JPN	4294951778		1990-12-21	1991-01-02	9999-12-31
97818	1	55839606835	8589961201	4295862886		55839606835	8590939465	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2003-03-11		2003-02-12	2003-03-11
97818	10	55834806469	8589974433	4295878553		55834806469	8589974433	1	1	DC	DC	1955	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2010-09-28		1990-03-23	2010-09-28
97819	1	55839467732	8590006827	4295862886		55839467732	8590939465	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-08-18		2004-08-11	2004-08-18
97819	10	55834799916	8590012262	4295878547		55834799916	8590012262	1	1	DC	AC	1890	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-12-16	1961-10-02	1990-03-23	2025-12-15
97820	10	55837435780	8589998133	4295878546		55837435780	8589998133	1	1	AC	AC	6505	TYO	ORD	ORD	COM	JPN	JPN	4294951822		1949-05-16	2001-11-26	9999-12-31
97821	1	55838846435	8590930411	5063387786		55838846435	8590930411	1	1	AC	AC	POU	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1984-11-30	1990-03-30	9999-12-31
97821	10	55838793418	8589969644	4295879490		55838793418	8589969644	1	1	AC	AC	9960	TYO	ORD	ORD	COM	JPN	JPN	4294951823		1993-12-16	1993-12-06	9999-12-31
97822	10	55837426716	8590925197	4295880700		55837426716	8590925197	1	1	AC	AC	4634	TYO	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	1990-03-23	9999-12-31
97823	1	55838847711	8590000751	4295860651		55838847711	8590000751	1	1	DC	DC	PTO	TOR	ORD	ORD	COM	CAN	CAN	4294951568	2011-03-21		2005-06-28	2011-03-21
97823	10	21475267843	21475267842	4295877330		21475267845	8590939501	0	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951931	1991-12-30	1949-05-16	1990-03-23	1991-12-30
97824	10	55837427677	8589976817	4295876958		55837427677	8589976817	1	1	DC	DC	5453	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2018-07-30		1990-03-23	2018-07-29
97825	1	55838818898	8590021875	4297161045		55838818898	8590021875	1	1	DC	DC	ESC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951582	2012-10-12		2005-07-09	2012-10-12
97825	10	55837426172	8590938364	4295878850		55837426172	8590938364	1	1	AC	AC	5105	TYO	ORD	ORD	COM	JPN	JPN	4294951694		1955-05-25	1990-03-23	9999-12-31
97826	1	55838847317	8590015121	5087152467		55838847317	8590015121	1	1	DC	DC	PRK	TOR	ORD	ORD	UNK		CAN	4294951333	2011-01-12		2005-01-04	2011-01-12
97826	10	55837427640	8589977685	4295876396		55837427640	8589977685	1	1	AC	AC	5938	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1985-08-01	1990-03-23	9999-12-31
97827	1	55840010539	8589962444	5087152467		55840010539	8590015121	1	0	DC	DC	PRK.A	TOR	ORD	ORD	UNK		CAN	4294951333	2008-03-13		2005-09-13	2008-03-12
97827	10	21475406056	8590023149	4295877963		21475406056	8589991322	1	0	DC	DC	4090	TYO	ORD	ORD	COM	JPN	JPN	4294951951	1995-03-25		1990-03-23	1995-03-25
97828	10	55837430545	8589945983	4295878844		55837430545	8589945983	1	1	AC	AC	8614	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1986-06-03	1990-03-23	9999-12-31
97829	1	55838845768	8590941922	5083507817		55838845768	8590941922	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951991	2025-11-05		2002-07-19	2025-11-05
97829	10	55835002333	8589962948	4295878551		55835002333	8589962948	1	1	DC	DC	2107	TYO	ORD	ORD	COM	JPN	JPN	4294951433	2025-06-02		1990-03-23	2025-06-01
97830	1	21539229780	8589966801	4297558245		21539229780	8589966801	1	1	DC	DC		CNX	ORD	ORD	COM	CHN	CAN	4294951445	2016-10-11		2014-03-31	2016-10-10
97830	10	55837427206	8590942811	4295877407		55837427206	8590942811	1	1	AC	AC	5901	TYO	ORD	ORD	COM	JPN	JPN	4294951872		1949-05-16	1990-03-23	9999-12-31
97831	1	21475224066	8589948609	4295919441		21475224066		1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA		2001-03-16		1996-12-14	2001-03-16
97831	10	55837435717	8590002084	4295878141		55837435717	8590002084	1	1	AC	AC	5936	TYO	ORD	ORD	COM	JPN	JPN	4294951639		1989-02-20	2013-07-15	9999-12-31
97832	1	21475446912	8589990284	4296034909		21475446913	8589990284	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951537	2002-06-06		1997-05-14	2002-06-06
97832	10	55837424776	8590938750	4295877443		55837424776	8590938750	1	1	AC	AC	4042	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	1990-03-23	9999-12-31
97833	1	55838845746	8590009446	5082166552		55838845746	8590009446	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365432	2024-09-05		1997-10-08	2024-09-05
97833	10	55837432670	8590923832	4295878209		55837432670	8590923832	1	1	AC	AC	8151	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1985-07-15	1990-03-23	9999-12-31
97834	10	55837430032	8590926257	4295877318		55837430032	8590926257	1	1	AC	AC	7261	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	1990-03-23	9999-12-31
97835	1	55839664012	8589978832	4296116254		55839664012		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2002-12-12	2003-06-24
97835	10	55838792535	8590015116	4295891514		55838792535	8590015116	1	1	DC	DC	8705	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2012-12-26		1999-07-21	2012-12-26
97836	10	55837431885	8590023732	4295878543		55837431885	8590023732	1	1	AC	AC	7971	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1949-05-16	1990-03-23	9999-12-31
97837	1	21475232415	8589940271	4296051748		21475232415	8589940271	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2004-04-21		1996-05-29	2004-04-21
97837	10	21475439126	8590013788	4295876971		21475439126	8590013788	1	1	DC	DC	6374	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2009-12-17		1990-03-23	2009-12-22
97838	1	55838847535	8590940183	4295862514		55838847535	8590940183	1	1	AC	AC	PSI	TOR	ORD	ORD	COM	CAN	CAN	4294951981		1994-06-28	1997-12-24	9999-12-31
97838	10	21475439054	8590928313	4295880247		21475439054	8590928313	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951991	2006-03-28		1990-03-23	2006-04-10
97839	1	55839939087	8589950699	4297966353		55839939087		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1753-01-01	2000-12-15
97839	10	21475430021	8589995496	4295876751		21475430021	8589995496	1	1	DC	DC	3304	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2008-07-01		1990-03-23	2008-07-01
97840	1	55838847650	8590940292	5037431216		55838847650	8590940292	1	1	DC	DC	PTCHF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2013-12-18		2002-08-29	2005-07-23
97840	10	55837430677	8590012007	4295878545		55837430677	8590012007	1	1	AC	AC	9351	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1949-05-16	1990-03-23	9999-12-31
97841	1	21475702555	8589994028	4296051855		55835428191	8589994028	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2002-06-06		1999-06-24	2002-06-06
97841	10	21475277317	8590936807	4295880599		21475277317	8590936807	1	1	DC	DC	8407	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2001-03-27		1990-03-23	2001-03-27
97842	10	55837430670	8590933715	4295878560		55837430670	8590933715	1	1	AC	AC	9306	TYO	ORD	ORD	COM	JPN	JPN	4294951745		1949-05-16	2000-02-14	9999-12-31
97843	10	55837424475	8590937977	4295877411		55837424475	8590937977	1	1	AC	AC	3101	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	1990-03-23	9999-12-31
97844	1	55838847683	8590941446	5042212476		55838847683	8590941446	1	1	DC	DC	PTI	TOR	ORD	ORD	COM	USA	CAN	4294951272	2014-03-13		1993-06-08	2014-03-13
97844	10	55837433326	8590926140	4295877439		55837433326	8590926140	1	1	AC	AC	6201	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2026-06-01	1949-05-16	1990-03-23	9999-12-31
97845	1	21475167403	8589978095	4296418509		21475167403	8589978095	1	1	DC	DC	PAZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-10-01		2002-10-11	2007-10-01
97845	10	55837430043	8590934246	4295878554		55837430043	8590934246	1	1	AC	AC	7282	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1978-12-01	1999-03-23	9999-12-31
97846	1	21475264800	8590931996	4296067440		21475264800	8590931996	1	1	DC	DC	PHR	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2006-08-16		1994-11-18	2006-08-16
97846	10	21475153232	8590924185	4295878548		21475153232	8590924185	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951702	2005-12-27		2007-02-03	2007-06-02
97847	10	55837436357	8590005166	4295880696		55837436357	8590005166	1	1	AC	AC	8015	TYO	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	1990-03-23	9999-12-31
97848	10	55837424555	8590925841	4295878841		55837424555	8590925841	1	1	AC	AC	3116	TYO	ORD	ORD	COM	JPN	JPN	4294951702		1950-08-25	2000-03-15	9999-12-31
97849	10	21475413430	8589995599	5000022689		21475413430	8589995599	1	1	DC	DC	6936	TYO	ORD	ORD	COM	JPN	JPN	4294951691	2003-02-26		1990-03-23	2003-02-26
97850	1	55838844610	8590919688	4296098486		55838844610	8590919688	1	1	DC	DC	PAT	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2008-12-17		1996-01-16	2008-12-17
97850	10	21475233796	8589950488	4295878886		21475233796	8589950488	1	1	DC	DC	1918	OSA	ORD	ORD	COM	JPN	JPN		1995-07-25		1990-03-30	1995-07-25
97851	10	55837431724	8589979529	4295877445		55837431724	8589979529	1	1	DC	DC	7221	TYO	ORD	ORD	COM	JPN	JPN	4294951707	2011-12-28		1990-03-23	2011-12-28
97852	10	55837434056	8590919864	4295876746		55837434056	8590919864	1	1	AC	AC	7203	TYO	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	1990-03-23	9999-12-31
97853	1	55838848130	8590933423	4296067449		55838848130	8590933423	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-20		2000-03-10	2016-05-20
97854	10	21475263561	8591039889	4295874367		21475263561	8591039889	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2005-10-25		1995-03-22	2005-10-25
97855	10	55839551785	8589985338	5000427155		55839551785	8589985338	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2005-05-07		2005-05-05	2005-05-12
97856	10	55838861301	8589990612	4295883413		55838861301	8589990612	1	1	DC	DC	TWS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951361	2013-04-04		1990-03-30	2013-04-04
97857	1	55838846485	8589983038	5087117497		55838846485	8589983038	1	1	AC	AC	SLI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1999-09-30	2002-03-05	9999-12-31
97858	1	55838844557	8589992553	4295861462		55838844557	8589992553	1	1	DC	DC	PAP.A	TOR	ORD	ORD	COM	CAN	CAN	4294951702	2013-02-26		1990-03-23	2013-02-21
97859	10	55840342523	8589952325	4296242424		55840342523		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-07-11		1990-12-12	1994-07-11
97861	1	55838848137	8589951056	4295917996		55838848137	8589951056	1	1	DC	DC	PXN	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-06-30		1753-01-01	2008-06-30
97861	10	55834919210	8589975597	4295870888		55834919210	8589975597	1	1	AC	AC	269	HKG	ORD	ORD	COM	HKG	CYM	4294951721		1973-03-19	1993-11-15	2002-12-04
97862	1	55839597979	8589954044	4296415959		55839597979	8589954044	1	1	DC	DC	PSG	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2007-10-31		2003-09-24	2007-10-31
97862	10	55839957200	8589971323	4298335860		55839957200		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951730	2001-12-20		1991-01-08	2001-12-20
97863	1	55839892445	8589939258	4297350957		55839892445	8589939258	1	1	DC	DC	PPF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-10-01		2006-02-16	2007-10-01
97863	10	21475235837	8590933986	4295883141		21475235837	8590933986	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951709	2006-02-24		2007-02-03	2007-06-02
97864	1	55839532841	8589937959	5063325347		55839532841	8590000110	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951603	2006-01-18	2006-07-25	1990-03-23	2006-01-18
97864	10	55837436211	8590926040	5000010717		55837436211	8590926040	1	1	AC	AC	9715	TYO	ORD	ORD	COM	JPN	JPN	4294951782		1992-10-16	1992-10-16	9999-12-31
97865	1	55839745313	8589980564	4296393233		55839745313		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-20		2001-02-15	2003-11-24
97865	10	21475166302	8590941987	4295911673		21475166314		0	0	DC	DC	8688	TYO	ORD	ORD	COM	USA	USA	4294951338	1996-06-29		1990-03-25	1996-06-29
97866	1	55839684234	8589958097	4296361018		21475149512	8589958097	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA		2003-06-05		2000-03-22	2003-06-06
97866	10	21475317087	8589940654	4297929437		21475317087	8589940654	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1991-07-26	1996-11-05
97867	1	55838845255	8590943101	4295862224		55838845255	8590943101	1	1	DC	DC	PES	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2011-06-15		1997-06-12	2011-06-15
97867	10	21475235838	8590933986	4295883141		21475235837	8590933986	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951709	1998-11-20		1991-01-08	1998-11-20
97868	1	55838848140	8590930841	5073631674		55838848140	8590930841	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2018-12-18		1998-04-30	2018-12-18
97868	10	55835593879	8589983111	4295858229		55835593879	8589983111	1	1	AC	AC	TCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603		1987-09-17	1990-12-12	9999-12-31
97869	1	21475461665	8589946948	4295861422		21475461667	8589946948	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951624	1998-12-21		1990-03-23	1998-12-21
97869	10	55837456260	8589970501	4295887521		55837456260		1	0	DC	DC	T21	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490	2008-08-22		1991-01-08	2008-08-22
97871	10	21475364244	8589983881	4295888411		21475364244	8589983881	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-10-09		1990-03-30	1998-10-09
97872	1	21475543855	8589988444	4295860916		21475543855	8589988444	1	1	DC	DC	PBC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951349	2010-03-08		1999-12-03	2010-03-08
97872	10	21475176054	21475176053	5000832325		21475176054		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1993-03-04		1990-09-27	1993-03-04
97873	1	55838847281	8590018167	4296389944		55838847281	8590018167	1	1	AC	AC	PRH	CVE	ORD	ORD	COM	CAN	CAN	4294951950		1995-09-13	1997-07-01	9999-12-31
97873	10	55840352357	8589994267	4297957831		55840352357	8589994267	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-09-21		1990-12-12	1993-09-21
97875	1	21475465312	8589944976	4295943506		21475465315	8589944976	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-08-06		1998-06-26	1999-08-06
97876	1	55838845268	8589970606	5063155753		55838845268	8589970606	1	1	AC	AC	ENEV	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1994-05-31	2005-01-21	9999-12-31
97876	10	55838859680	8590929353	4295888639		55838859680	8590929353	1	1	AC	AC	TPC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951871		1992-07-02	1991-07-26	9999-12-31
97879	1	55838845292	8590940327	4295862639		55838845292		1	0	DC	DC	PEZ	TOR	ORD	ORD	COM	USA	CAN	4294951922	2011-02-02		2005-10-11	2011-02-02
97879	10	21475170381	8590936301	4295885092		21475170381	8590936301	1	1	DC	DC	TTP	NZC	ORD	ORD	COM	NZL	NZL	4294951333	2007-05-28		1995-11-24	2007-05-23
97880	1	55840796056	8590009897	4295862650		55840796056	8590009897	1	1	DC	DC	PIX	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2013-04-01		2002-07-23	2013-04-01
97881	1	21475240253	8590943145	4295860484		21475240253	8590943145	1	1	DC	DC	PRY.A	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-04		2005-10-19	2008-02-04
97881	10	21475189958	8590926990	4295888460		55839962731		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1997-08-25		1753-01-01	1993-11-27
97882	1	21475170716	8589946365	4295860484		21475170716	8590943145	1	0	DC	DC	PRY.B	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-04		2005-05-28	2008-02-04
97882	10	55840882307	8591043757	4295888553		55840882307	8589937422	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	1997-01-16	2000-11-06	1992-05-12	1997-01-16
97883	10	21475308407	21475308406	5001158374				0	0	DC	DC		JNB	EQU	EQU	COM	USA			1992-11-27		1991-07-26	1992-11-27
97884	10	21475269124	21475269122	4295856283		21475269124	8590921388	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	1993-04-01	1984-06-21	1992-12-11	1993-04-01
97885	1	21475154155	8591043330	4295921336		21475154155		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-09-27		1990-03-23	1997-09-27
97885	10	55838860509	8589941716	4295893024		55838860509	8589941716	1	1	DC	DC	TRS	SET	ORD	ORD	COM	THA	THA	4294951437	2016-09-29		1993-01-11	2016-09-29
97886	1	21475478572	8589935191	4297533125		21475478572	8589935191	1	1	DC	DC	POG.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-18		2006-06-30	2009-08-18
97886	10	55839671758	8589946309	4295879491		55839671758	8589946309	1	1	DC	DC	9970	JSD	ORD	ORD	COM	JPN	JPN	4294951222	2004-03-26		1994-04-25	2004-04-26
97887	1	21475478575	8590027085	4297533125		21475478575	8589935191	1	0	DC	DC	POG.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-18		2006-07-05	2009-08-18
97887	10	55839968088	8590013728	4295876753		55839968088	8590013728	1	1	DC	DC	4050	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2002-06-26		1990-03-23	2002-06-26
97888	1	21475430908	8590939054	4295860589		21475430908	8590939054	1	1	DC	DC	PLG	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2009-04-01		2000-05-31	2009-03-31
97888	10	55838860298	8590007362	4295885827		55838860298	8590007362	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951709	2019-10-31		1993-11-26	2019-10-30
97890	10	55838858108	8589949926	5056601975		55838858108	8589949926	1	1	AC	AC	BEDI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		2017-07-31	1996-08-26	9999-12-31
97892	10	55837459460	8589965389	4295887958		55837459460	8589965389	1	1	AC	AC	T55	SES	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307		1994-03-31	1994-03-29	9999-12-31
97894	1	55838822822	8590919785	4295939921		55838822822	8590919785	1	1	DC	AC	BHNG	CNX	ORD	ORD	COM	CAN	CAN	1004365423	2024-09-04		2019-07-11	2024-09-04
97894	10	55847967849	8589942801	4295917814		55847967849	8589942801	1	1	AC	AC	513063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1995-01-02	1995-02-14	2002-07-18
97895	1	55838844833	8590935180	4296326635		55838844833	8590935180	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2019-02-19		1995-06-22	2019-02-19
97895	10	55838857728	8590009653	4295892889		55838857728	8590009653	1	1	AC	AC	TC	SET	ORD	ORD	COM	THA	THA	4294951437		1990-01-12	1990-04-02	9999-12-31
97896	10	55838857723	8590034391	4295892889		55838857723	8590009653	1	0	AC	AC	TC-F	SET	ORD	ORD	COM	THA	THA	4294951437		1990-01-12	1991-12-27	9999-12-31
97897	1	55838845666	8589939655	5037474279		55838845666	8589939655	1	1	AC	AC	PPL	TOR	ORD	ORD	COM	CAN	CAN	4294951977		1998-10-23	1998-10-23	9999-12-31
97897	10	55838862549	8589947155	4295886312		55838862549		1	0	DC	DC	UP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2011-03-17		1994-05-04	2011-03-18
97898	1	55840057352	8589990783	4295860995		55840057352		1	0	DC	DC		TOR	UNT	UNT	COM	CAN		4294951179	1998-10-23		1997-10-23	1998-10-23
97898	10	21475276664	8590021473	4295885142		21475276664		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951179	2000-11-13		1996-09-27	2000-11-13
97899	10	55838798689	8590017834	4295883097		55838798689	8590017834	1	1	AC	AC	AWC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		2003-09-09	1996-12-12	2004-02-18
97902	1	55838846014	8590927721	5000101826		55838846014	8590927721	1	1	DC	DC	SHN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951264	2011-12-19		2005-08-10	2011-12-19
97902	10	55838793271	8589997785	4295879413		55838793271	8589997785	1	1	DC	DC	9638	TYO	ORD	ORD	COM	JPN	JPN	4294951210	2016-02-02		1993-12-06	2016-02-02
97903	10	55834577699	8590025331	4295864695		55834577699	8590025331	1	1	AC	AC	000537	SHZ	ORD	ORD	COM	CHN	CHN	1004365483		1993-12-10	2001-11-10	9999-12-31
97904	1	55838845440	21517245682	5040887915		55838845440	21517245682	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-01-09		2004-07-16	2006-07-28
97904	10	55835578494	8590933918	4295858163		55835578494	8590933918	1	1	AC	AC	A1M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-11-04	1993-11-04	9999-12-31
97905	10	55838857911	8589977643	4295893291		55838857911	8589977643	1	1	AC	AC	TCOAT	SET	ORD	ORD	COM	THA	THA	4294951871		1994-06-14	1994-06-13	9999-12-31
97906	10	55834581482	8589949185	5000012417		55834581482	8589952581	1	0	AC	AC	003475	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1988-01-21	1997-10-22	9999-12-31
97907	10	55834581031	8590003788	4295882443		55834581031	8590024082	1	0	AC	AC	001525	KSC	PRF	PRF	COM	KOR	KOR	4294951891		1976-06-25	1997-10-22	9999-12-31
97908	10	55838793323	8589948029	4295879449		55838793323	8589948029	1	1	DC	DC	9838	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2012-02-24		1991-10-25	2012-02-27
97909	10	21475235747	21475235746	4296323674		21475235747	21475235746	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		1995-09-29	2005-10-24
97911	1	55838845193	8590939896	4295921411		55838845193	8590939896	1	1	DC	DC	PEN	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-04-22		1753-01-01	2014-04-22
97911	10	55838788941	8589943587	4295863981		55838788941	8589943587	1	1	AC	AC	600600	SHH	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	2002-03-08	9999-12-31
97914	1	21475430977	8591046109	4295860630		21475430978	8591046109	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-03-20		1990-03-23	1996-03-20
97914	10	55838860933	8589944019	4295916330		55838860933	8589944019	1	1	AC	AC	TSL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951423		1957-01-01	1992-05-15	9999-12-31
97916	10	21475165043	8590589877	4295879607		21475165043	8589985701	1	0	DC	DC	7469	JSD	ORD	ORD	COM	JPN	JPN	4294951411	1998-03-25		1995-10-02	1998-03-25
97917	10	55838789751	8589959305	4295879440		55838789751	8589959305	1	1	DC	DC	6868	OSA	ORD	ORD	COM	JPN	JPN	4294951260	2013-04-15		1995-09-26	2013-04-15
97918	1	21475191434	8590029665	4295861402		21475191434		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951488	1994-08-05		1990-03-23	1994-08-05
97918	10	55838860273	8589963471	4296316794		55838860273	8589963471	1	1	AC	AC	SCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951411		1994-06-23	1993-11-26	9999-12-31
97919	10	55835586834	8590926398	4295858245		55835586834	8590926398	1	1	AC	AC	EZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		1971-08-02	2022-11-29	9999-12-31
97920	1	21475316073	8590020286	4295861402		21475316073		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951488	1994-08-05		1990-03-23	1994-08-05
97920	10	55837427645	8590024452	4295877147		55837427645	8590024452	1	1	AC	AC	5956	TYO	ORD	ORD	COM	JPN	JPN	4294951642		1996-01-31	1996-01-08	9999-12-31
97921	10	21475297351	8589943915	4295871798		21475297351	8589943915	1	1	DC	DC		HKG	PRF	PRF	COM	HKG	HKG	4294951310	2006-02-01		1993-11-15	2006-02-01
97922	1	21475358498	8590921262	4295860993		21475358498		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-06-06		2001-08-22	2006-06-06
97922	10	55838860577	8590206428	4295892814		55838860577	8590004093	1	0	AC	AC	TRUBB-F	SET	ORD	ORD	COM	THA	THA	4294951694		1991-07-30	1991-12-27	2018-12-07
97923	10	55838736661	8590941150	4295871039		55838736661	8590941150	1	1	AC	AC	322	HKG	ORD	ORD	COM	CHN	CYM	4294951427		1996-02-05	1996-02-05	9999-12-31
97924	10	21475155111	8590024993	4295879429		21475155111	8590024993	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951812	2004-12-01		1996-03-19	2004-12-01
97925	10	55838859536	8589945607	4295866285		55838859536	8589945607	1	1	AC	AC	TORA	CAI	ORD	ORD	COM	EGY	EGY	4294951891		1995-01-01	1995-05-02	9999-12-31
97926	1	55838846240	8589964909	5057859812		55838846240	8589964909	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951265	2020-11-23		1992-10-23	2020-11-23
97928	10	21474984536	8590017656	4295856263		55835580930	8590017656	0	1	DC	DC	TGG	NZC	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362	2013-01-11		1992-06-24	2009-09-01
97929	10	21475311526	8590024936	4295883390		21475311526	8590024936	1	1	DC	DC	HYDSIME	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2006-07-26		1993-09-27	2006-07-26
97930	1	55838844907	8590929277	4295862672		55838844907	8590929277	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2019-03-15		1998-07-15	2019-03-15
97930	10	21475566798	8589952801	4295874746		55840927118	8589952801	0	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2004-07-23	2008-05-26	1996-06-21	2004-10-19
97931	1	21475461719	8589955744	4297892701		21475461720	8589955744	0	1	DC	DC		CVE	ORD	ORD	COM	CAN			1999-03-01		1996-11-01	1999-03-01
97932	10	55839959786	8589988890	4295857929		55839959786		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2001-07-10		2000-05-05	2001-07-10
97933	1	55838845430	8589959361	4295863100		55838845430	8589959361	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951678	2018-09-17		2000-12-14	2018-09-17
97933	10	21475347570	8590938987	4295888398		21475347570		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951991	1998-12-31		1992-05-12	1998-12-31
97934	10	55838340812	8591103752	4295926541		55838340812	8591103752	1	1	AC	AC	500421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1991-04-09	1993-11-25	2002-07-18
97935	1	21475155958	8589999069	4295862247		21475155957		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951408	1999-12-16		1990-03-23	1999-12-16
97935	10	55838857994	8590922361	4295883258		55838857994	8590922361	1	1	AC	AC	TDM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951283		1969-01-01	1990-03-30	9999-12-31
97936	1	21475180120	8590931759	4295862393		21475180120	8590931759	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951552	2004-08-10		2001-09-10	2004-08-10
97936	10	55838860231	8589940847	4296440695		55838860231	8589940847	1	1	AC	AC	TRAN.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		1987-10-02	1993-05-10	9999-12-31
97937	1	21475189248	8589984161	4296067478		21475189248	21475480047	1	0	DC	DC	PRA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2006-12-14		2005-06-19	2006-12-14
97937	10	55838340848	8589947402	4295873579		55838340848	8589947402	1	1	AC	AC	502281	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1993-07-13	1993-11-25	2002-07-18
97938	1	55839959738	8589997698	4295862021		21475337871		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-07-09		1994-05-10	2002-07-09
97939	10	21475431245	8590001183	4295857087		21475431245	8590001183	1	1	DC	DC	TKR	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-10-19		1990-12-12	2006-10-19
97941	10	55835594494	8590929139	4295858228		55835594494	8590929139	1	1	AC	AC	TBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1989-05-04	1990-12-12	9999-12-31
97942	10	55837456166	8590013756	4295887770		55837456166	8590013756	1	1	AC	AC	T13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951997		2009-07-21	1993-06-23	9999-12-31
97943	1	55838847989	8589966418	4295861075		55838847989	8590627278	1	0	DC	DC	PVC	TOR	ORD	ORD	COM	CAN	CAN	4294951492	2009-09-03		1996-06-05	2009-09-03
97943	10	21475149826	8590940346	4295857414		21475149826	8590940346	1	1	DC	DC	SBC	ASX	ORD	ORD	COM	AUS	AUS	4294951555	2007-11-13		1753-01-01	1990-12-07
97944	10	55838860614	8589995452	4295888849		55838860614	8589995452	1	1	DC	DC	TRX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2007-04-22		1991-07-26	1993-06-23
97945	10	55838859195	8589989519	4295888831		55838859195	8589989519	1	1	AC	AC	TMT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		1998-01-14	1992-05-12	1997-11-20
97946	1	21475452461	8590009623	4296034932		21475452461	8590009623	1	1	DC	DC	TDO	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2007-12-12		1997-09-13	2007-12-12
97946	10	55835581103	8591048296	4298145097		55835581103	8591048296	1	1	DC	DC	MGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2017-06-26		2000-11-02	2017-06-26
97947	1	55838845145	8590025360	4298025295		55838845145	8590025360	1	1	DC	DC	PEF	TOR	ORD	ORD	COM	USA	CAN	4294951997	2010-06-03		2005-06-21	2010-06-03
97947	10	21475149826	8590940346	4295857414		21475149826	8590940346	1	1	DC	DC	SBC	ASX	ORD	ORD	COM	AUS	AUS	4294951555	2007-11-13		1990-12-07	2007-10-29
97948	1	55842522091	8591045258	4297070844		55842522091	8591045258	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-06-06		1997-11-18	2002-06-06
97948	10	55835588171	8590930196	4295858166		55835588171	8590930196	1	1	AC	AC	PRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1992-01-23	2023-06-15	9999-12-31
97949	1	55838845114	8590028042	4296415834		55838845114	8590028042	1	1	AC	AC	OM	TOR	ORD	ORD	COM		CAN	4294951916		2001-08-22	2001-08-23	9999-12-31
97950	1	55838847909	8589987809	4298019132		55838847909	8589987809	1	1	DC	DC	PTZ	TOR	ORD	ORD	COM	CAN	CAN	4294951337	2014-11-19		2001-03-03	2014-11-19
97950	10	55838849729	8590939593	4295885216		55838849729	8590939593	1	1	DC	DC	RNS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951478	2014-09-01		1753-01-01	1997-06-13
97951	1	55839917655	8589953412	4298019132		55839917655	8589987809	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951337	2001-12-28		2001-12-03	2001-12-28
97951	10	21475439008	8590931968	4295880612		21475439008	8590275480	1	0	DC	DC	6765	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2008-09-25		1990-03-23	2008-10-27
97952	10	21475293943	21475293942	4297909734		21475293943		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	1994-12-02		1993-11-25	1994-12-02
97954	1	55838844765	8590922856	5039144333		55838844765	8590922856	1	1	AC	AC	TXP	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1997-03-17	1997-03-15	9999-12-31
97954	10	55838804660	8589975894	4295888762		55838804660	8589949156	1	0	AC	AC	CATP	JNB	CPR	CPR	COM	ZAF	ZAF	4294951544		1992-07-01	2002-12-27	9999-12-31
97955	10	55838833773	8590017942	4295883216		55838833773		1	0	DC	DC	M3NERGY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951997	2010-10-07		1992-08-19	2010-10-07
97956	1	55838845241	8590009822	4296066043		55838845241	8590009822	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-01		2014-02-28	2018-06-01
97956	10	55838738133	8590934172	4295871315		55838738133	8590934172	1	1	AC	AC	458	HKG	ORD	ORD	COM	HKG	BMU	4294951678		1988-01-06	1993-11-15	9999-12-31
97957	1	55838845322	8590934293	5045140415		55838845322	8590934293	1	1	DC	AC		TOR	ORD	ORD	COM	CHE	CAN	1004365480	2021-09-20		2006-10-25	2021-09-20
97957	10	55840419772	8589982026	4297730746		55840419772		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-06-25		1990-12-13	1992-06-25
97958	1	55839941690	8589962316	4295861597		55839941690	8590929112	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951997	2005-12-19		2005-12-06	2005-12-19
97958	10	55838858296	8590925254	4295883130		55838858296	8590925254	1	1	AC	AC	TENAGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951177		1992-05-28	1992-05-27	9999-12-31
97959	1	55838845422	8589996012	4296364849		55838845422	8589996012	1	1	DC	DC	PGB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01		2000-05-25	2015-10-01
97959	10	21475436094	8589979556	4295892909		21475436094	8589979556	1	1	DC	DC	IPI	SET	ORD	ORD	COM	THA	THA	4294951937	2009-11-09		1993-09-14	2009-11-09
97961	10	55838867606	8590000387	4295883526		55838867606	8590000387	1	1	AC	AC	ZELAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		1984-01-04	1990-03-30	9999-12-31
97963	10	55838849729	8590939593	4295885216		55838849729	8590939593	1	1	DC	DC	RNS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951478	2014-09-01		1997-06-13	2014-09-01
97964	10	21475366021	8590355589	4295874735		21475366021	8590016575	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2000-07-31		1995-03-22	2000-07-31
97965	1	55838845058	8590943991	5095038639		55838845058	8590943991	1	1	AC	AC	CVVY	TOR	ORD	ORD	COM	CAN	CAN	4294951998		2005-02-16	2005-02-17	9999-12-31
97965	10	21475476185	8590035692	4295892909		21475476185	8589979556	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951937	2009-11-09		2005-11-10	2009-11-09
97967	1	55838845043	8590932038	4295862463		55838845043	8590932038	1	1	DC	DC	PDP	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-24		2005-11-08	2011-03-24
97967	10	21475306368	21475306367	4295874367		21475306368	8591039889	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31		1995-03-22	2000-07-31
97968	10	55838861193	8589974611	4295926381		55838861193	8589974611	1	1	AC	AC	TUZA	TLV	ORD	ORD	COM	ISR	ISR	4294951357		1992-04-01	2003-06-03	9999-12-31
97969	10	55838858839	8589938323	4295956102		55838858839	8589938323	1	1	DC	DC	TIVA	TLV	ORD	ORD	COM	ISR	ISR	4294951688	2015-07-22		1992-08-17	2015-08-03
97970	1	21475341718	8590021202	4296756923		21475341718		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1992-06-09		1990-03-30	1992-06-09
97970	10	55848872451	8589993265	4295926274		55848872451	8589993265	1	1	AC	AC	MRHL	TLV	ORD	ORD	COM	ISR	ISR	4294951265		1991-01-01	1991-11-09	9999-12-31
97971	10	55840419754	8589957119	4295940760		55840419754		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-29		1992-11-19	2003-12-10
97972	10	55838808361	8589998521	4295917146		55838808361	8589998521	1	1	AC	AC	TDRN	TLV	ORD	ORD	COM	ISR	ISR	4294951971		1991-01-01	2002-11-07	9999-12-31
97973	1	55838845213	8590943969	4296382360		55838845213	8590943969	1	1	DC	DC	CIG	CNX	ORD	ORD	COM	CAN	CAN	4294951362	2023-07-24		2019-08-16	2023-07-24
97973	10	55839755474	8589964950	4295926019		55839755474	8589964950	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-02-14		1993-02-13	2005-02-18
97974	10	55847267980	8590019413	4295917031		55847267980	8590019413	1	1	DC	DC	ELER	TLV	ORD	ORD	COM	ISR	ISR	4294951329	2012-12-26		1991-11-04	2012-12-26
97975	10	21475442860	8589942202	4296144041		21475442860		1	0	DC	DC	OMGA	TLV	ORD	ORD	COM		ISR	4294951333	2010-01-31		2002-10-23	2010-01-31
97976	10	55838805952	8589982041	4295926528		55838805952	8589982041	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951330	2023-07-06		1994-11-28	2023-07-06
97977	10	55839813935	8590021994	4295970928		55839813935		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-12-20		1993-11-16	2003-12-29
97978	10	55838861494	8589939285	4295940885		55838861494	8589939285	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951349	2018-03-25		1993-02-04	2018-04-03
97979	10	55838860296	8589962478	4296316811		55838860296	8589962478	1	1	AC	AC	TREET	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951631		1994-05-31	1993-11-26	9999-12-31
97980	1	21475461423	8590017948	4296116292		21475461424	8590017948	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952993	2000-05-22		1992-09-28	2000-05-22
97980	10	55838860373	8589989919	4295883938		55838860373	8589989919	1	1	DC	DC	TRIUMPL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951842	2014-05-27		1995-10-25	2014-05-27
97981	1	55838847759	8590926790	4295862016		55838847759	8590926790	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2020-12-14		1996-04-18	2020-12-14
97982	10	55838860366	8590000211	4295885967		55838860366	8590000211	1	1	AC	AC	TRIPF	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951871		1996-08-28	1995-08-28	9999-12-31
97983	10	55838860501	8589980136	4295917165		55838860501	8589980136	1	1	AC	AC	IMAGE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1990-11-14	1993-11-26	9999-12-31
97985	10	55838860940	8589949329	4295940906		55838860940	8589949329	1	1	AC	AC	TSMF	PSX	CEF	CEF	CINV	PAK	PAK	4294951307		1994-03-08	1994-04-04	9999-12-31
97986	1	55838822423	8589972301	4296035169		55838822423	8589972301	1	1	DC	DC	GAP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951265	2015-05-14		2002-04-23	2015-05-14
97986	10	55839656904	8589968169	4296316807		55839656904	8589968169	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
97987	1	55838845672	8589988982	4297103202		55838845672	8589988982	1	1	DC	DC	PII.H	NEX	ORD	ORD	COM	CAN	CAN	4294951272	2013-10-17		2004-04-01	2013-10-17
97987	10	55838861146	8590012304	4295917614		55838861146	8590012304	1	1	DC	DC	TULIPDAIRY	DSE	FULLPAID	FULLPAID	COM	BGD		4294951445	2014-01-16		2007-12-24	2014-01-08
97988	1	55838856547	8590920404	5092291438		55838856547	8590920404	1	1	AC	AC	SVA	TOR	ORD	ORD	COM	CAN	CAN	4294951290		1999-04-29	2000-03-02	9999-12-31
97988	10	55838828204	8590941070	4295892850		55838828204	8590941070	1	1	AC	AC	IRPC	SET	ORD	ORD	COM	THA	THA	4294951990		1995-03-17	1995-03-16	9999-12-31
97989	10	55838860362	8589983506	4295885811		55838860362	8589983506	1	1	AC	AC	TSPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179		1994-02-08	1994-04-04	9999-12-31
97990	1	55838845451	8589987179	4295861171		55838845451	8589987179	1	1	DC	DC	PGI	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2010-05-03		2006-05-19	2010-05-03
97990	10	55837410451	8589978775	4295872983		55837410451	8589978775	1	1	AC	AC	TATAPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1994-02-22	1993-11-23	2001-08-21
97992	10	55848162116	8590943646	4295888436		55848162116	8590943646	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2025-08-05		1990-03-30	2025-08-05
97994	10	55835600387	8590941539	4295858246		55835600387	8590941539	1	1	DC	DC	TRY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-09-01		1990-12-13	2023-09-01
97995	10	21475727989	8590930196	4295858166		55835588171	8590930196	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1994-04-29	1992-01-23	1753-01-01	1993-12-21
97996	1	55838844940	8589993070	4296425384		55838844940	8589993070	1	1	AC	AC	ZYUS	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2000-10-18	2002-07-09	9999-12-31
97997	10	55838860233	8589976789	4295883934		55838860233	8589976789	1	1	DC	DC	TRANMIL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735	2011-05-24		1997-06-25	2011-05-24
97998	10	55838860560	8589936900	4295916369		55838860560	8589936900	1	1	DC	AC		ZSE	ORD	ORD	COM	ZAF	ZAF	4294951490	2025-07-22		1992-05-15	2003-01-28
97999	1	21475499451	8590932183	4297406869		21475499451	8590932183	1	1	DC	DC	PNX.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951328	2007-06-25		2005-07-08	2007-06-25
97999	10	55838858769	8589983257	4295883923		55838858769	8589983257	1	1	AC	AC	TIMWELL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887		1996-05-13	1997-05-14	9999-12-31
98000	10	55838737038	8590930572	4295871870		55838737038	8590930572	1	1	AC	AC	732	HKG	ORD	ORD	COM	HKG	CYM	4294951213		1991-07-29	1993-11-15	9999-12-31
98001	1	21543844005	8589980542	5043336673		21543844005	8589980542	1	1	DC	DC	RHX	CNX	ORD	ORD	COM	CAN	CAN	4294951923	2016-01-28		2014-07-03	2014-07-31
98002	1	55838845580	8589984613	4295918643		55838845580	8589984613	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951977	2018-06-11		2012-06-25	2018-06-11
98002	10	55838787908	8589939117	4295879395		55838787908	8589939117	1	1	AC	AC	5283	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1995-05-31	1995-04-20	9999-12-31
98003	1	55838845611	8590941537	4295862159		55838845611	8590941537	1	1	AC	AC	PHX	TOR	ORD	ORD	COM	CAN	CAN	4294951987		1996-09-27	2004-07-08	9999-12-31
98003	10	55838791071	8589985368	4295879441		55838791071	8589985368	1	1	AC	AC	7446	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1995-06-08	1995-05-09	9999-12-31
98004	1	55838845547	8589941484	4298019134		55838845547	8589941484	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951190	2019-03-04		2003-08-15	2019-03-04
98004	10	55838791113	8589997066	4295879447		55838791113	8589997066	1	1	AC	AC	7472	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1995-11-07	1995-10-02	9999-12-31
98005	10	55839954068	8589934712	4295856937		55839954068	21475482040	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2001-12-18		1996-06-27	2001-12-18
98006	1	55838845581	8589950405	4296396291		55838845581	8589950405	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951212	2021-07-19		2002-08-09	2021-07-19
98006	10	55834780945	8590941351	4295863981		55834780945	8589943587	1	0	AC	AC	168	HKG	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	1993-11-15	9999-12-31
98007	1	55839685220	8590004628	4295918515		55839685220	8590004628	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2000-05-16	2003-06-24
98007	10	55838340861	8590026422	4295874016		55838340861	8590026422	1	1	AC	AC	506808	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1993-07-13	1993-11-25	2002-08-05
98008	10	55839792025	8590018535	4298008644		55839792025	8590018535	1	1	AC	AC	TAIR	TUN	ORD	ORD	COM	TUN	TUN	4294951735		1995-07-01	1997-10-20	9999-12-31
98009	10	55838861186	8589972119	4295926580		55838861186		1	0	DC	DC	TUTN	TLV	ORD	ORD	COM		ISR	4294951294	2010-01-30		1993-11-09	2010-01-30
98010	1	55838847702	8589962737	4296969634		55838847702	8589962737	1	1	AC	AC	HIVE	TOR	ORD	ORD	COM	CAN	CAN	1004365405		1988-01-05	2006-05-29	9999-12-31
98010	10	55834886289	8589998750	4295891697		55834886289	8589998750	1	1	AC	AC	2430	TAI	ORD	ORD	COM	TWN	TWN	4294951480		1997-05-07	2000-09-05	9999-12-31
98011	10	55852874787	8589962981	4295940768		55852874787	8589962981	1	1	DC	DC	507668	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2011-08-03		1993-11-25	2011-08-03
98012	1	21475745267	8590930465	4296434362		21475745267	8590930465	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-07-02		2001-06-07	2004-07-02
98012	10	55839959726	8589976233	4295889215		55839959726	21475246604	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-12-05		1997-04-09	2001-12-05
98013	10	55838859880	8589984594	4295885069		55838859880	8589984594	1	1	DC	DC	TPW	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2016-10-31		1994-04-15	2016-10-31
98014	1	55839608479	8590015387	4297160391		55839608479	8590015387	1	1	DC	DC	PGY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-25		2003-12-02	2008-01-21
98015	10	21475270854	8589950207	4295885032		21475270854		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951386	1996-09-12		1994-03-28	1996-09-12
98016	10	55834845832	8589937203	4295891785		55834845832	8589937203	1	1	AC	AC	2022	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1995-03-27	1995-03-23	9999-12-31
98017	1	55838846185	8590934116	4295998244		55838846185	8590934116	1	1	AC	AC	PNE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2005-04-11	2005-06-04	9999-12-31
98017	10	55838860536	8589939586	4295940842		55838860536	8589939586	1	1	AC	AC	TRIBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951380		1996-09-15	1993-11-26	9999-12-31
98020	10	55839747994	8589968284	4295892352		55839747994	8589968284	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951470	2005-10-04		1998-01-23	2005-10-04
98021	1	55838846253	8590932350	4295863128		55838846253	8590932350	1	1	AC	AC	PNP	TOR	ORD	ORD	COM	CAN	CAN	4294951354		1962-05-11	2001-11-16	9999-12-31
98021	10	55837433467	8589953585	4295878542		55837433467	8589953585	1	1	AC	AC	8052	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1962-10-02	1990-03-23	9999-12-31
98022	10	55837427790	8590937498	4295878048		55837427790	8590937498	1	1	AC	AC	6371	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
98023	1	21475431391	8589994000	4295986142		21475431391	8589994000	1	1	DC	DC	PNW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2009-01-13		2005-06-21	2009-01-13
98023	10	21475294722	8589986111	4295876499		21475294722	21575907823	1	0	DC	DC	6477	TYO	ORD	ORD	COM	JPN	JPN	4294951853	2007-05-17	2015-12-16	1990-03-23	2007-05-23
98024	10	55837429039	8589999267	4295878571		55837429039	8589999267	1	1	AC	AC	6217	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1961-10-02	2003-11-11	9999-12-31
98025	1	55838846223	8590941524	5048749013		55838846223	8590941524	1	1	AC	AC	JDN	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2010-09-12	2013-08-01	9999-12-31
98026	1	21475461705	8590920075	4295860503		21475461707	8590920075	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1998-07-16		1990-04-09	1998-07-16
98026	10	55837431056	8589971400	4295878503		55837431056	8589971400	1	1	AC	AC	6101	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1959-07-01	1990-03-23	9999-12-31
98027	10	55837434922	8590003125	4295878526		55837434922	8590003125	1	1	AC	AC	8025	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1963-10-04	1990-03-23	9999-12-31
98028	10	55837429056	8590022366	4295878529		55837429056	8590022366	1	1	AC	AC	6332	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	1990-03-23	9999-12-31
98029	10	55838790737	8589974403	4295876762		55838790737	8589974403	1	1	DC	DC	7308	NGO	ORD	ORD	COM	JPN	JPN	4294951333	2018-03-27		1990-03-30	2018-03-26
98030	10	55837429972	8590000658	4295878185		55837429972	8590000658	1	1	AC	AC	8039	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1963-09-05	1990-03-23	9999-12-31
98031	1	21475160079	8589950814	4295861693		21475160079	8589950814	1	1	DC	DC	PSM	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-07		1990-03-23	2007-03-07
98031	10	21475264312	8589941942	4295879467		21475264312	8589941942	1	1	DC	DC	1991	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2007-01-07		1991-10-25	2007-01-09
98032	10	55848219932	8589995462	4295863975		55848219932	8589995462	1	1	AC	AC	200512	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1993-06-30	2001-11-10	9999-12-31
98033	10	55837425388	8590941060	4295878528		55837425388	8590941060	1	1	AC	AC	4540	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1980-11-21	1990-03-23	9999-12-31
98034	10	55837429264	8590008120	4295876397		55837429264	8590008120	1	1	AC	AC	6351	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1981-05-01	1990-03-23	9999-12-31
98035	1	55839470004	8589962799	4295861271		55839470004	8589995926	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952994	2002-12-24		1997-12-20	2002-12-24
98035	10	21474864354	8590019671	4295879087		55852827893	8590019671	0	1	DC	DC	9884	JNX	ORD	ORD	COM	JPN	JPN	4294951261	2010-11-26		1999-12-07	2010-11-26
98036	1	21475181688	8589974471	4295862260		21475181688	8589974471	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2003-03-04		1998-02-21	2003-03-04
98036	10	21475438853	8589945180	4295878535		21475438853	8589945180	1	1	DC	DC	4225	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2007-02-23		1990-03-23	2007-03-05
98037	10	21475230235	8589948791	4295879433		21475230235	8589948791	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951782	2005-04-26		2007-02-03	2007-06-02
98038	1	55838845707	8590941553	4296413307		55838845707	8590941553	1	1	AC	AC	PTE	CVE	ORD	ORD	COM	CAN	CAN	4294951833		2000-12-27	2002-07-29	9999-12-31
98038	10	55837429751	8589993083	4295876760		55837429751	8589993083	1	1	AC	AC	8157	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1986-01-30	1990-03-25	9999-12-31
98039	1	55838822986	8589985176	4297692657		55838822986		1	0	DC	DC	GG	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-05-05		2002-11-28	2007-07-05
98039	10	21475203761	21475203760	4296120550		21475203761		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1991-08-08		1990-12-13	1991-08-08
98040	10	55840355027	8589965325	4298145930		55840355027		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951915	1996-05-10		1990-10-23	1996-05-10
98041	1	55838848145	8590934544	5090667355		55838848145	8590934544	1	0	DC	DC	PXP	CVE	ORD	ORD	UNK	CAN	CAN	4294951953	2012-07-10		2005-10-15	2012-07-10
98041	10	55838857546	8590939374	4295893010		55838857546	8590939374	1	1	AC	AC	TASCO	SET	ORD	ORD	COM	THA	THA	4294951890		1991-03-01	1991-11-03	9999-12-31
98042	10	55837431888	8590028740	4295880777		55837431888	8590028740	1	1	AC	AC	7937	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1994-09-21	1994-09-20	9999-12-31
98043	1	55838846067	8590001276	4296165021		55838846067	8590001276	1	1	DC	DC	PMN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951568	2010-10-29		2006-07-21	2010-10-29
98044	1	55838848185	8589971119	5038035281		55838848185	8589971119	1	1	AC	AC	PZA	TOR	ORD	ORD	COM	CAN	CAN	4294951595		2005-07-06	2005-07-06	9999-12-31
98045	1	21475431397	8589965085	4296425385		21475431398	8589965085	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-02-06		1995-07-31	2001-02-06
98045	10	21475335428	8591049517	4296569772		21475335428		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1996-04-03		1990-03-25	1996-04-03
98047	10	55837431538	8590931666	4295877380		55837431538	8590931666	1	1	AC	AC	7885	TYO	ORD	ORD	COM	JPN	JPN	4294951763		1997-02-17	1997-02-07	9999-12-31
98048	10	55856900724	8590012683	4295872676		55856900724	8590012683	1	1	AC	AC	TTKHLTCARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365420		2010-01-08	2000-02-16	2002-07-18
98049	10	55835001694	8590004538	4295891705		55835001694	8590004538	1	1	AC	AC	2006	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1988-07-13	1990-03-25	9999-12-31
98050	1	55839965418	8589967807	4295862365		21475465565	8589967807	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2000-07-12		1997-03-26	2000-07-12
98050	10	55838754127	8590924716	4295871087		55838754127	8590924716	1	1	AC	AC	518	HKG	ORD	ORD	COM	HKG	HKG	4294951678		1988-12-15	1993-11-15	9999-12-31
98051	10	21475441475	8590001783	4295878960		21475441475	8590001783	1	1	DC	DC	9935	NGO	ORD	ORD	COM	JPN	JPN	4294951490	2009-09-25		1993-02-25	2009-10-09
98052	10	21475438589	8590025153	4295891073		21475438590	8590025153	0	1	DC	DC	1462	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2007-08-02		1996-12-31	2007-08-02
98053	10	55839747446	8589953297	4295986140		55839747446	8589953297	1	1	AC	AC	ELBEN	TUN	ORD	ORD	COM	TUN	TUN	4294951436		1993-04-08	1995-01-07	9999-12-31
98055	1	55838848127	8590923909	5037431645		55838848127	8590923909	1	1	AC	AC	PXI	CNX	ORD	ORD	COM	CAN	CAN	4294951362		1998-10-02	1998-10-02	2026-02-20
98055	10	55838858716	8589965123	5000045333		55838858716	8589965123	1	1	AC	AC	TIENWAH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951791		1996-08-02	1996-07-31	9999-12-31
98056	1	55838846320	8590925792	4296415874		55838846320	8590925792	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951430	2020-07-02		2014-05-15	2020-07-02
98056	10	55839742807	8590014899	4297201154		55839742807	8590014899	1	1	AC	AC	AMII	MUS	ORD	ORD	COM	OMN	OMN	4294951354		1996-07-29	1996-07-24	9999-12-31
98057	10	55834795046	8589983353	4295877169		55834795046	8589983353	1	1	AC	AC	1840	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1996-08-19	1996-07-24	9999-12-31
98058	10	55837408749	8590026984	4295873738		55837408749	8590026984	1	1	AC	AC	TTKPRESTIG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951628		2000-04-20	1995-10-14	9999-12-31
98060	10	55839772060	8589948077	4295940842		55839772060	8589939586	1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951380	2005-03-07	1996-09-15	1996-09-16	2005-03-10
98061	10	21475174849	21475174848	5000010082		21475174849		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1994-04-08		1994-03-04	1994-04-08
98062	1	21475463389	8591047025	4296067479		21475463389	8591047025	1	1	DC	DC	PMNGF	PNK	ORD	ORD	COM	CAN			2009-07-06		2007-11-16	2009-07-06
98062	10	55839822243	8590009628	4295927696		55839822243	8590009628	1	1	AC	AC	TINV	TUN	ORD	ORD	COM	TUN	TUN	4294951349		1998-09-14	2002-12-20	9999-12-31
98063	1	55839730584	8589958078	4295861813		55839730584	8589958078	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2004-06-28		2002-10-24	2004-06-28
98063	10	21475237387	8589974061	5000010082		21475237389		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951782	1998-09-07		1995-05-05	1998-09-07
98064	10	55852874707	8589983407	4295926267		55852874707	8589983407	1	1	DC	DC	503876	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		1995-02-14	2018-05-10
98065	1	55839730581	8590003561	4295862073		21475282039	8590564084	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2004-06-28		2002-08-13	2004-06-28
98065	10	55840355032	8589965746	4297932559		55840355032		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-05-27		1990-03-25	1993-05-27
98066	1	55838844960	8589981959	4296415913		55838844960	8589981959	1	1	DC	DC	PCS	CVE	ORD	ORD	COM	CAN	CAN	4294951184	2015-12-17		2002-05-01	2015-12-17
98066	10	55839493144	21475149176	4295888505		55839493144		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951702	1998-12-24		1992-05-12	1998-12-24
98067	10	55838757925	8590927357	4295871193		55838757925	8590927357	1	1	AC	AC	697	HKG	ORD	ORD	COM	HKG	HKG	4294951719		1991-04-30	1993-11-15	9999-12-31
98068	1	55839680697	8589977967	4296415913		55839680697	8589981959	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951184	2003-03-04		2003-02-10	2003-03-04
98069	1	55838847910	8589942327	4297218669		55838847910	8589942327	1	1	AC	AC	PTX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2005-11-07	2024-09-11	9999-12-31
98069	10	21475364623	21475364622	4295874412		21475364623	8590937221	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951871	2000-07-31	1990-07-02	1995-03-22	2000-07-31
98070	1	55838797324	8590937287	4297103201		55838797324	8590937287	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2018-11-30		2004-04-09	2018-11-29
98070	10	55839814108	8590029551	4296865534		55839814108	8590029551	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-12-13	2005-03-10
98071	10	21475368965	21475368964	4295874648		21475368965	8589957914	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951856	2000-07-31		1993-03-11	2000-07-31
98072	1	55838845426	8590012558	4297487510		55838845426	8590012558	1	1	AC	AC	PGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2003-11-24	2003-12-02	9999-12-31
98072	10	21475215064	8590925567	4295889017		21475215064		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-07-28		1990-03-30	2000-07-28
98073	1	21475243068	8589935021	4295918017		21475243068	8589935021	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951243	2001-08-10		1999-08-06	2001-08-10
98073	10	55839814107	8589943911	4296865535		55839814107	8589943911	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
98074	1	21475449816	8589942122	4295861439		21475449814	8589942122	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2000-12-27		1998-06-09	2000-12-27
98074	10	21475208952	8590186357	4296014225		21475208953		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951374	2000-02-14		1993-11-25	2000-02-14
98075	1	21475433325	8589989874	4296066072		21475433327	8589989874	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-16		1997-09-13	2002-10-16
98075	10	55834686046	8590940705	4295864326		55834686046	8590010312	1	0	AC	AC	1065	HKG	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	1994-05-16	9999-12-31
98076	1	55838845984	8590939456	4296382318		55838845984	8590939456	1	1	AC	AC	PLY	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1989-09-07	2000-10-28	9999-12-31
98076	10	55834989586	8589975929	4295892335		55834989586	8589975929	1	1	AC	AC	1232	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1996-02-09	1996-02-05	9999-12-31
98077	1	55838845981	8589997072	5040932630		55838845981	8589997072	1	1	AC	AC	PLZ.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		2014-01-08	1998-01-15	9999-12-31
98077	10	55837456374	8590022163	4295887562		55837456374	8590022163	1	1	DC	DC	T28	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2014-11-28		1994-05-11	2014-11-28
98078	1	55838845847	8590931617	4295921331		55838845847	8590931617	1	1	DC	DC	PLE	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2012-11-19		1993-12-11	2012-11-19
98078	10	21475167567	21475167566	4295941007		21475167571		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1996-04-10	2000-01-31
98079	1	55839747466	8589960017	4297995359		55839747466	8589960017	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-04-22		1753-01-01	2000-07-15
98079	10	21475380714	8590094089	4295858241		21475380714	8589961798	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2001-04-23		1753-01-01	2001-04-23
98080	10	55839694969	8590011341	4295883738		55839694969	21475384908	1	0	DC	DC	DUNBUSH	KLS	ORD	ORD	COM	MYS	MYS	4294951828	2007-06-26		1996-09-25	2007-06-26
98081	1	21475384058	8590022160	4296066033		21475384058	8590022160	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-06-28		2003-03-13	2004-06-28
98081	10	55835586726	8590940076	4295857737		55835586726	8590940076	1	1	AC	AC	STV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		1994-06-30	2011-12-02	9999-12-31
98082	10	55838857917	8589956097	4295893280		55838857917	8589956097	1	1	DC	DC	TCP	SET	ORD	ORD	COM	THA	THA	4294951880	2014-02-27		1996-04-04	2014-02-27
98083	1	55838844888	8590925335	4295860404		55838844888		1	0	DC	DC	PCC	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2011-05-18		2003-08-11	2011-05-18
98083	10	55839478521	8589999202	5001103067		55839478521	8589999202	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2007-02-03	2007-06-02
98084	1	55838846125	8590924792	4296066003		55838846125	8590924792	1	1	DC	DC	PMV	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2014-02-11		2001-03-27	2014-02-11
98084	10	21475413428	21475413424	4295872921		21475413428	8589975298	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951243	2004-01-13	2003-12-26	1990-05-25	2002-08-05
98085	1	55839667316	8589951610	4296019718		55839667316	8589951610	1	1	DC	DC	PCT	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-11-29		2001-04-04	2006-11-29
98085	10	55834916266	8590939620	4295870876		55834916266	8590939620	1	1	AC	AC	267	HKG	ORD	ORD	COM	CHN	HKG	4294951386		1986-02-26	1753-01-01	1993-11-15
98086	1	55839504744	8590028914	4295903090		55839504744	8590937877	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951997	2001-09-17		1753-01-01	1999-11-23
98087	10	21475237389	8589974061	5000010082		21475237389		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1999-06-10		1990-10-25	1999-06-10
98091	1	21475436007	8590937588	4295862476		21475436007	8590937588	1	1	DC	DC	PNY	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2007-02-22		2005-11-07	2007-02-22
98091	10	55834911100	8590022891	4295891411		55834911100	8590022891	1	1	AC	AC	2611	TAI	ORD	ORD	COM	TWN	TWN	4294951738		1993-10-28	1993-10-27	9999-12-31
98092	10	55838859611	8590206423	4295893305		55838859611	8590013908	1	0	AC	AC	TPA-F	SET	ORD	ORD	COM	THA	THA	4294951950		1994-12-28	1994-12-26	9999-12-31
98093	10	55837428777	8589975621	4295877261		55837428777	8589975621	1	1	AC	AC	6897	TYO	ORD	ORD	COM	JPN	JPN	4294951631		1996-02-20	2000-02-29	9999-12-31
98094	10	55838858049	8590030141	4295883931		55838858049	8590030141	1	1	AC	AC	TECGUAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1996-07-25	1996-08-28	9999-12-31
98095	1	21475392267	8589986378	4297011446		21475392267		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-12-09		1993-10-21	1997-12-09
98095	10	55850608527	8589962947	4296803820		55850608527	8589962947	1	1	AC	AC	503823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951623		1994-01-20	1998-04-17	2013-07-30
98096	1	55839576724	8589973388	4295862266		55839576724	8589973388	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2003-10-16		1998-04-30	2003-10-21
98096	10	55852874786	8590215395	5000041385		55852874786	8590215395	1	1	DC	DC	524721	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		1995-09-29	2016-08-17
98097	10	21475445419	8590932570	5000089521		21475445419	8590932570	1	1	DC	DC	TRH	NZC	ORD	ORD	COM	NZL	NZL	4294951740	2007-10-30		1996-06-13	2007-10-30
98098	10	55838789765	8589969928	4295879439		55838789765	8589969928	1	1	DC	DC	6893	JSD	ORD	ORD	COM	JPN	JPN	4294951251	2010-03-29		1996-08-27	2010-04-07
98099	1	55838845896	8589959345	4295918502		55838845896	8589959345	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2016-07-08		2005-02-12	2016-07-08
98100	1	55838822878	8590932840	5083365854		55838822878	8590932840	1	1	AC	AC	PIF	TOR	ORD	ORD	COM	CAN	CAN	4294951173		2004-08-30	2004-08-31	2009-10-21
98101	1	55838845918	8590936426	4295862766		55838845918	8590936426	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951893	2017-11-21		2006-01-10	2017-11-21
98101	10	55838340796	8590215392	4295872209		55838340796	8590215392	1	1	DC	DC	530155	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2012-06-22		1995-09-29	2012-06-22
98102	1	55838844786	8589940429	5046435463		55838844786	8589940429	1	1	AC	AC	PBL	TOR	ORD	ORD	COM	CAN	CAN	4294951583		2005-08-05	2005-08-05	9999-12-31
98102	10	55838793372	8589958005	4295892509		55838793372	8589958005	1	1	DC	DC	9922	TAI	ORD	ORD	COM	TWN	TWN	4294951763	2010-06-21		1995-01-09	2010-06-21
98104	10	21475353971	8590918636	4295888835		21475353971		1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		1998-02-19		1997-03-24	1998-02-19
98105	10	55838862065	8589944796	4295941000		55838862065	8589944796	1	1	AC	AC	UCB	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-01-11	9999-12-31
98106	10	55839997191	8589938050	4296230536		55839997191		1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE		2001-01-03		1992-05-15	2001-01-03
98107	10	55838822092	8589965180	4296319543		55838822092	8589965180	1	1	DC	DC	FUDLM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374	2024-06-27		2006-07-12	2024-06-27
98108	10	55838862413	8589962383	4295941128		55838862413	8589962383	1	1	AC	AC	UCAPM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		1991-12-09	1993-11-26	9999-12-31
98109	10	55838862302	8589989900	4298370922		55838862302	8589989900	1	1	DC	DC	SCLL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951369	2016-08-04		1994-05-31	2016-08-04
98110	10	55838862507	8590017180	4296319612		55838862507	8590017180	1	1	DC	DC	UNTM	KAR	FULLPAID	FULLPAID	COM		PAK	4294951354	2012-02-01		1993-12-15	2012-02-01
98111	10	55838862521	8589934977	4295940826		55838862521	8589934977	1	1	DC	DC	UNVL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951380	2008-06-16		1995-08-16	2008-06-23
98112	1	21475366805	8590921451	4295921348		21475366805	8590921451	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951939	2004-02-10		1753-01-01	2004-02-11
98112	10	55839678275	8589985902	4296319573		55839678275	8589985902	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2003-05-13		1993-11-26	2003-05-14
98113	10	55838862417	8590025797	4296216385		55838862417	8590025797	1	1	DC	DC	UNIO	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445	2011-03-10		1993-11-26	2011-03-10
98114	10	55838862012	8589961033	4295883961		55838862012	8589961033	1	1	DC	DC	UBG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2011-01-17		1997-08-06	2011-01-17
98115	10	55838862127	8589980821	4295926121		55838862127	8589980821	1	1	AC	AC	UDPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460		1998-05-04	1998-05-01	9999-12-31
98116	10	55839551769	8589976413	4295941229		55839551769	8589976413	1	1	AC	AC	UCHM	NAI	ORD	ORD	COM	KEN	KEN	4294951391		1995-04-24	1993-09-25	9999-12-31
98117	1	55838846467	8589997093	4297139406		55838846467	8589997093	1	1	DC	DC	POZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951243	2014-01-31		2004-11-27	2014-01-31
98117	10	21475440148	8590002893	4295880060		21475440148	8590002893	1	1	DC	DC	5286	JSD	ORD	ORD	COM	JPN	JPN	4294951891	2008-11-01		1996-11-13	2008-11-04
98118	10	55837411066	8589986677	4295873083		55837411066	8589986677	1	1	AC	AC	UNICHEMLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-10	1993-11-25	9999-12-31
98119	1	55838840381	8590937443	4295917975		55838840381	8590937443	1	1	DC	DC	WSM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-26		1991-07-12	2003-12-03
98119	10	55838738006	8590932961	5000073809		55838738006	8590932961	1	1	AC	AC	369	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1973-02-07	1753-01-01	9999-12-31
98122	1	55838845033	8590943850	4296415934		55838845033	8590943850	1	1	AC	AC	VIZ	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2001-05-28	2001-05-26	9999-12-31
98122	10	55852853722	8589952533	5000049266		55852853722	8589952533	1	1	DC	DC	523868	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2023-11-12		1996-08-27	2009-06-19
98123	10	21475420179	8589974944	4295926078		21475420179	8589974944	1	1	DC	DC	523094	BSE	FULLPAID	FULLPAID	COM		IND	4294952917	2008-03-28		1993-11-25	2002-07-18
98124	10	21475261293	8591047180	4295891452		21475261293	8591047180	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951912	2003-01-09		1990-03-25	2003-01-09
98125	1	21475405512	8589997047	4296034904		21475405512		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-10-04		1997-04-30	1999-10-04
98125	10	21475433553	8590014025	4295876806		21475433553	8590014025	1	1	DC	DC	9859	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2008-08-15		2003-11-11	2008-09-16
98126	10	21475729635	8590928014	4295883154		55838861978	8590928014	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	1992-02-01		1991-01-08	1992-02-01
98127	1	21475244364	8589953201	4295862373		21475244364		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-09		1996-08-06	2001-07-09
98127	10	21475182847	8590006835	4295885121		21475182847	8590006835	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951222	1996-06-05		1991-07-04	1996-06-05
98128	10	55838860368	8589938788	5063380378		55838860368	8589938788	1	1	AC	AC	PEB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951348		1993-08-18	1993-08-17	9999-12-31
98129	10	55834877171	8590003201	4295891520		55834877171	8590003201	1	1	AC	AC	2348	TAI	ORD	ORD	COM	TWN	TWN	4294951328		1996-01-05	1995-12-28	9999-12-31
98130	1	55839627443	8589962297	4297649748		21475440530	8589962297	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951222	2001-10-22		1996-08-20	2001-10-22
98130	10	55838820798	8590018861	4295886296		55838820798	8590017451	1	0	AC	AC	FJPB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1987-06-25	1997-09-02	9999-12-31
98131	10	55838861982	8589988375	4296540425		55838861982	8589988375	1	1	AC	AC	UACN	LAG	ORD	ORD	COM	NGA	NGA	4294951445		1995-08-11	1992-07-02	9999-12-31
98132	10	21475321032	21475321031	4295874728		21475321032	8591046298	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951951	2000-07-31		1995-03-22	2000-07-31
98133	10	21475361530	8590002809	4296137788		21475361530	8590002809	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-03-20		1993-11-26	2001-03-20
98134	1	55838846448	8590927515	4295860768		55838846448	8590927515	1	1	AC	AC	POW	TOR	ORD	ORD	COM	CAN	CAN	4294951339		1985-01-01	1990-03-23	9999-12-31
98134	10	21475197835	8589973996	4296230996		21475197835		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-03-20		1993-11-26	2001-03-20
98136	1	55838846459	8590927525	4295860768		55838846459	8590927515	1	0	AC	AC	POW.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2001-10-29	9999-12-31
98136	10	55838862760	8589940418	4296316740		55838862760	8589940418	1	1	AC	AC	USMT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1988-10-13	1993-11-26	9999-12-31
98137	1	55838846475	46642315437	4295860768		55838846475	8590927515	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-01-18	1985-01-01	1990-03-30	2022-01-18
98137	10	55839759726	8589989371	4295882892		55839932180	8589989371	0	1	AC	AC	QIC	KUW	ORD	ORD	COM	ARE	ARE	4294951362		2005-05-07	1997-02-28	9999-12-31
98138	1	55838846453	44651797429	4295860768		55838846453	8590927515	1	0	AC	AC	POW.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2001-11-28	9999-12-31
98139	1	55838846460	44651798279	4295860768		55838846460	8590927515	1	0	AC	AC	POW.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2005-10-19	9999-12-31
98139	10	55837427289	8589966179	4295876763		55837427289	8589966179	1	1	DC	DC	5390	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2013-07-29		1990-03-23	2013-07-29
98140	1	55838846456	44651802120	4295860768		55838846456	8590927515	1	0	AC	AC	POW.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2002-12-05	9999-12-31
98140	10	55837426678	8590925324	4295877190		55837426678	8590925324	1	1	AC	AC	4208	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-30	1990-03-23	9999-12-31
98141	1	55838846449	44651806215	4295860768		55838846449	8590927515	1	0	AC	AC	POW.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2005-10-15	9999-12-31
98141	10	21475221974	8589958806	4295877181		21475221974	8589958806	1	1	DC	DC	7892	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2003-09-25		1996-08-30	2003-10-27
98142	10	55838797890	8590941907	4295888679		55838797890	8590941907	1	1	AC	AC	ABG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951384		1994-01-01	2005-07-19	9999-12-31
98143	10	55838862355	8590926464	4295883314		55838862355	8590926464	1	1	DC	AC	UMW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	2024-02-19		1990-03-30	2024-02-18
98145	1	55838848050	8590928975	4295613014		55838848050	46638697115	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951347	2020-02-19		1990-03-23	2020-02-19
98145	10	21475254669	8590607916	4295878055		21475254669	8590607916	1	1	DC	DC	1796	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2002-09-26		1994-10-17	2002-09-26
98146	1	55838848067	46638697115	4295613014		55838848067	46638697115	1	1	AC	AC	PWF.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			1990-03-30	9999-12-31
98146	10	55838841810	8590000207	4295883795		55838841810	8590000207	1	1	DC	DC	NOMAD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2015-07-01		1998-08-21	2002-08-13
98147	10	55838801130	8590011683	4295883927		55838801130	8590011683	1	1	AC	AC	BERTAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1995-04-30	2003-02-05	9999-12-31
98148	1	21475178921	8589991404	4295613014		21475178921	46638697115	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951347	2003-06-02		1993-08-19	2003-06-03
98148	10	21475227963	8589938096	4295876771		21475227963	8589938096	1	1	DC	DC	6389	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2001-06-29		1990-03-23	2001-06-29
98149	1	55838848063	46641209640	4295613014		55838848063	46638697115	1	0	DC	DC	PWF.PR.D	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2010-11-01		1997-10-17	2010-11-01
98149	10	55839478489	8589942372	4295940892		55839478489	8589942372	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
98150	1	55838848066	44653324135	4295613014		55838848066	46638697115	1	0	AC	AC	PWF.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			1997-12-16	9999-12-31
98150	10	55837430100	8589955657	4295879568		55837430100	8589955657	1	1	AC	AC	8057	TYO	ORD	ORD	COM	JPN	JPN	4294951211		1964-01-01	1990-03-23	9999-12-31
98151	1	55838848082	44653363640	4295613014		55838848082	46638697115	1	0	AC	AC	PWF.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2005-10-07	9999-12-31
98152	1	55838848065	44651806222	4295613014		55838848065	46638697115	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347	2021-11-23		2003-03-12	2021-11-23
98152	10	55834997977	8590011145	4295878867		55834997977	8590011145	1	1	AC	AC	1867	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1973-09-01	1990-03-23	9999-12-31
98153	1	55838848064	46641210342	4295613014		55838848064	46638697115	1	0	DC	DC	PWF.PR.J	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2010-08-03		2003-03-12	2010-07-30
98153	10	55837486058	8589988740	4295876774		55837486058	8589988740	1	1	DC	DC	8148	TYO	ORD	ORD	COM	JPN	JPN	4294951988	2018-03-19		1990-03-30	2018-03-18
98154	1	55838848075	44651806233	4295613014		55838848075	46638697115	1	0	AC	AC	PWF.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2002-12-10	9999-12-31
98154	10	55838793351	8589985075	4295879474		55838793351	8589985075	1	1	AC	AC	9888	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1990-10-24	1991-10-25	9999-12-31
98155	1	55838848056	44651820551	4295613014		55838848056	46638697115	1	0	AC	AC	PWF.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2002-07-17	9999-12-31
98156	1	55838848057	44651821987	4295613014		55838848057	46638697115	1	0	AC	AC	PWF.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2001-11-30	9999-12-31
98156	10	55838851913	8590936893	5052138074		55838851913	8590936893	1	1	AC	AC	SAC	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		2012-09-03	2002-03-22	9999-12-31
98157	10	55839596603	8589979135	4295926260		55839596603	8589979135	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952918	2005-03-07		1993-11-26	2005-03-10
98158	1	21475374867	8589951995	4295923997		21475374867	8589951995	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-10-18		1998-11-05	2005-10-18
98159	1	55838848028	8589965057	4295997569		55838848028	8589965057	1	1	DC	DC	PWB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951840	2011-12-19		2004-07-27	2011-12-19
98159	10	21475465323	8589953171	4295881793		21475465324	8589953171	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	2001-04-24		1997-10-22	2001-04-24
98160	1	21475474271	8590381253	4297376910		21475474271	8590381253	1	1	DC	DC	SLA	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-07-14		2005-10-12	2009-07-14
98160	10	55835571656	8590940156	4295857611		55835571656	8590940156	1	1	AC	AC	CT1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1987-10-08	2012-11-16	9999-12-31
98161	1	55838848055	8590927970	4295861571		55838848055	8590927970	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951953	2022-01-06		1992-01-24	2022-01-06
98161	10	21475296272	8590003903	4295878212		21475296272	8590003903	1	1	DC	DC	8272	OSA	ORD	ORD	COM	JPN	JPN		1994-02-21		1990-03-30	1994-02-21
98162	1	21475461488	8591043258	4296425373		21475461491	8591043258	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951750	2000-11-16		1995-03-21	2000-11-16
98162	10	21475335761	8589992208	4295892961		21475335761	8589992208	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	1998-06-12		1990-06-22	1998-06-12
98163	10	21475328235	8591042611	4295892961		21475328235	8589992208	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	1998-06-12		1991-05-29	1998-06-12
98164	1	21475386615	8590943899	4295860554		21475386615	8590943899	1	1	DC	DC	PSL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-27		2005-11-12	2006-09-27
98164	10	55834910907	8589988384	4295891081		55834910907	8589988384	1	1	AC	AC	2606	TAI	ORD	ORD	COM	TWN	TWN	4294951741		1990-12-08	1990-12-17	9999-12-31
98165	1	55839951256	8591041275	4296758003		55839951256		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-13		1998-06-05	2002-06-13
98165	10	21475390960	8590005450	4296730252		21475390960		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1998-08-06		1990-03-30	1998-08-06
98167	10	55837433475	8590936609	4295878521		55837433475	8590936609	1	1	AC	AC	8113	TYO	ORD	ORD	COM	JPN	JPN	4294951408		1976-08-02	1990-03-25	9999-12-31
98169	1	55838835717	8589976799	4297732950		55838835717	8589976799	1	1	AC	AC	MMP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374		2006-06-20	2006-06-19	9999-12-31
98169	10	55837430701	8590925460	4295876400		55837430701	8590925460	1	1	DC	DC	6815	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2022-11-29		1990-03-23	2022-11-28
98170	1	55838845062	8590935058	4295863166		55838845062	8590935058	1	1	DC	DC	PDT	TOR	ORD	ORD	COM	CAN	CAN	4294951795	2008-05-22		1996-12-17	2008-05-22
98171	10	21475263703	21475263702	4296230654				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-11-25		1990-03-30	1993-11-25
98172	10	21475274428	21475274427	5001094189		21475274428		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-18		1990-10-10	1992-09-18
98173	1	55838845339	8590028775	4296310126		55838845339		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-09-16		1999-03-03	2003-09-17
98173	10	55835591533	8589967415	4295857934		55835591533	8589967415	1	1	DC	DC	MAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2014-09-02		1991-01-18	2014-09-02
98174	1	21475340951	8590930869	4296399413		21475340951	8590930869	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-02-22		2003-09-23	2005-02-22
98174	10	55837434038	8590931337	4295879475		55837434038	8590931337	1	1	DC	DC	9897	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2010-09-28		2001-02-01	2010-09-28
98175	1	21475258539	8590006170	4297023341		21475258539	8590006170	1	1	DC	DC	PFS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2007-12-18		2003-12-17	2007-12-18
98175	10	21475700055	8589970576	4297011455		55835424678	8589970576	0	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951688	1997-06-13		1994-06-10	1997-06-13
98176	1	21475500037	8589936924	4297082210		21475500036	8589936924	0	1	DC	DC	PLD.UN	PTX	UNT	UNT	COM	CAN	CAN	4294951374	2007-12-18		2004-03-23	2007-12-18
98176	10	55840891930	8591040110	4295891301		55840891930	8591040110	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951744	2002-11-02		1990-03-25	2002-11-02
98177	10	55838793362	8589995645	4295879482		55838793362	8589995645	1	1	AC	AC	9914	TYO	ORD	ORD	COM	JPN	JPN	4294951842	2026-09-21	1991-11-25	1991-11-25	9999-12-31
98178	1	21475289060	8590022788	4296550079		21475289060		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1997-12-29		1990-03-23	1997-12-29
98178	10	55838752297	8590928596	4295871085		55838752297	8590928596	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2026-01-27	1993-07-27	1993-11-15	2026-01-26
98179	1	55838836572	8590937112	4296116294		55838836572	8590937112	1	1	DC	DC	RIO	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-08		2005-06-19	2015-04-02
98180	1	55839671805	8589977276	4295862344		55839671805	8589977276	1	1	DC	DC	PTL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2007-02-28		2000-01-15	2007-02-28
98180	10	55838861995	8589955184	4297101367		55838861995	8589955184	1	1	AC	AC	UASG	CAI	ORD	ORD	COM	EGY	EGY	4294951713		1998-04-19	2003-02-03	2003-11-21
98181	10	55839751332	8589981665	4295874388		55839751332	8590920847	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951418	2000-07-31	1982-01-11	1995-03-22	2000-07-31
98182	10	21475223577	21475223576	5001158465				0	0	DC	DC		JNB	EQU	EQU	COM	SWE			1993-11-25		1991-07-26	1993-11-25
98183	1	55838848006	8589970394	4297230418		55838848006	8589970394	1	1	DC	DC	PVN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2011-01-31		2005-02-15	2011-01-31
98183	10	55839965333	8589934983	4295877269		55839965333	8589990208	1	0	DC	DC	7436	FKA	ORD	ORD	COM	JPN	JPN	4294951272	1999-10-01		1995-03-06	1999-10-01
98184	1	55838845187	8590944010	4297337768		55838845187	8590944010	1	1	DC	AC	PEM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-03-28		2006-03-02	2016-03-28
98184	10	55839775690	8590016160	4296402395		55839775690	8590016160	1	1	AC	AC	UIB	TUN	ORD	ORD	COM	TUN	TUN	4294951386		1996-08-23	1996-08-22	9999-12-31
98186	10	55849430424	8590937283	4295893416		55849430424	8590937283	1	1	AC	AC	CIMBT	SET	ORD	ORD	COM	THA	THA	4294951385		1978-11-22	1753-01-01	1998-12-28
98187	1	55838846255	8590933488	4296463990		55838846255	8590933488	1	1	DC	DC	PNO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2015-09-15		2003-03-26	2015-09-15
98187	10	21475337536	8589970771	5000030731		21475337536	8590960547	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1999-02-19		1990-04-02	1999-02-19
98188	10	21475199027	8591047168	5000030731		21475199027	8590960547	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1999-02-19		1991-12-27	1999-02-19
98189	10	55838862057	8589953712	4295941330		55838862057	8589953712	1	1	AC	AC	UCAR.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951939		1988-08-23	2001-06-20	9999-12-31
98190	10	55839467190	8589989964	4298008673		55839467190	8589989964	1	1	AC	AC	UBCI	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1993-06-24	1992-07-02	9999-12-31
98191	1	55838845621	8589946045	4295862449		55838845621	8589946045	1	1	AC	AC	PIC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951309		1996-10-30	1996-10-30	9999-12-31
98191	10	21475151817	21475151816	5001105675		21475151817		1	0	DC	DC		CAS	ORD	ORD	COM	MAR			1997-05-30		1994-02-19	1997-05-30
98192	1	55838845615	46638127355	4295862449		55838845615	8589946045	1	0	AC	AC	PIC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309		1996-10-30	1996-10-30	9999-12-31
98192	10	55838862565	8589957043	4295893321		55838862565	8589957043	1	1	AC	AC	UPF	SET	ORD	ORD	COM	THA	THA	4294951688		1978-04-21	1990-04-02	9999-12-31
98193	1	55838851440	8589991807	4295921596		55838851440	8589991807	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2023-10-23		2018-07-09	2023-10-23
98193	10	55839817391	8589990226	4295885915		55839817391	8589990226	1	1	DC	DC	UNBL	KAR	ORD	ORD	COM	PAK	PAK	4294951386	2007-02-01		1993-11-26	2007-02-01
98194	10	55838862379	8589980366	4295926582		55838862379	8589980366	1	1	AC	AC	UNGA	NAI	ORD	ORD	COM	KEN	KEN	4294951445		1995-04-24	2002-10-09	9999-12-31
98195	10	55838737053	8590942254	4295872009		55838737053	8590942254	1	1	DC	DC	349	HKG	ORD	ORD	COM	HKG	HKG	4294951385	2010-12-21		1993-11-15	2010-12-21
98196	10	55838862466	8589952751	4295875140		55838862466	8589952751	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951386	2020-10-01		2000-06-13	2020-10-01
98197	10	21634198695	8590028114	4295877132		21634198695	8590028114	1	1	AC	AC	7875	TYO	ORD	ORD	COM	JPN	JPN	4294951790		1996-01-29	2018-03-20	9999-12-31
98198	1	55838845651	8590942098	4295921324		55838845651	8590942098	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951893	2016-07-08		1993-09-22	2016-07-08
98200	1	55839680350	8590936354	4296352281		21475459521	8590936354	0	1	DC	DC	PMI	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2007-12-17		2000-02-05	2007-12-17
98200	10	55838861984	8590028661	4295889672		55838861984	8590028661	1	1	AC	AC	UAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347		1988-10-17	1993-05-10	9999-12-31
98203	10	21475318145	8590023247	4295872748		21475318147	8590023247	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2000-02-14		1993-11-25	2000-02-14
98204	1	55838846129	8590929185	4295860930		55838846129	8590929185	1	1	DC	DC	PMZ.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320	2013-04-09		2003-07-18	2013-04-09
98204	10	55838822111	8589978627	4295883928		55838822111	8589978627	1	1	AC	AC	KERJAYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951806		1996-03-18	2000-07-27	9999-12-31
98205	1	55852224073	8589976831	4295862363		55852224073	8589976831	1	1	DC	DC	PRI	TOR	ORD	ORD	COM	USA	CAN	4294951971	2014-12-19		2005-08-24	2009-08-26
98205	10	55838862798	8589975715	4295892861		55838862798	8589975715	1	1	DC	DC	UTC	SET	ORD	ORD	COM	THA	THA	4294951243	2009-09-01		1990-04-02	2009-09-01
98206	1	21475252995	8589974006	4295861858		21475252995		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2001-05-21		1990-03-23	2001-05-21
98206	10	55839777554	8590034340	4295892861		55839777554	8589975715	1	0	DC	DC	UTC-F	SET	ORD	ORD	COM	THA	THA	4294951243	2009-09-01		1990-03-30	2009-09-01
98207	1	55838815000	8589946544	4295862484		55838815000	8589946544	1	1	DC	DC	EAT	TOR	ORD	ORD	COM	CAN	CAN	4294951595	2012-01-11		2002-07-24	2012-01-11
98207	10	21475287863	8589981419	4295892906		21475287863	21475481731	1	0	DC	DC	UTL	SET	ORD	ORD	COM	THA	THA	4294951744	2003-12-13		1994-06-21	2003-12-16
98208	1	21475352510	8590943825	4295862543		21475352510	8590943825	1	1	DC	DC	PWX	TOR	ORD	ORD	COM		CAN	4294951997	2008-01-22		2001-06-14	2008-01-22
98208	10	55834919887	8590932841	4295871335		55834919887	8590932841	1	1	AC	AC	270	HKG	ORD	ORD	COM	HKG	HKG	4294951168		1973-01-01	1993-11-15	9999-12-31
98209	1	55838846591	8590016094	4297122436		55838846591	8590016094	1	1	AC	AC	BK	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2005-07-15	2005-07-15	9999-12-31
98209	10	55838862219	8590018321	4295859182		55838862219	8590018321	1	1	AC	AC	UGIC	BAH	ORD	ORD	COM	BHR	BHR	4294951912		2002-10-01	2002-10-25	9999-12-31
98210	1	55838846593	46638203787	4297122436		55838846593	8590016094	1	0	AC	AC	BK.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951361		2005-07-15	2005-07-16	9999-12-31
98210	10	55835582420	8590932910	4295856671		55835582420	8590932910	1	1	DC	DC	GRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2009-12-07		1998-06-05	2009-12-07
98211	1	55838845057	8589989993	4295863149		55838845057	8589989993	1	1	AC	AC	PDV	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2005-11-16	2005-11-16	9999-12-31
98211	10	55837410995	8590017479	4295872263		55837410995	8590017479	1	1	AC	AC	UNITECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2000-05-15	1993-11-25	9999-12-31
98212	1	55838845048	46638125658	4295863149		55838845048	8589989993	1	0	AC	AC	PDV.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2005-11-16	2005-11-16	9999-12-31
98212	10	21475201657	8589942652	4295891414		21475201657	8589942652	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951939	2005-10-04		1996-07-12	2005-10-04
98213	10	21475404344	8590000788	4295883960		21475404344	8590000788	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951411	2004-08-17		1994-08-05	2004-08-17
98214	1	21475462304	8589984591	4297827143		21475462305	8589984591	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-10-13		1993-03-02	2000-10-13
98214	10	21475440008	8589948082	4295876765		21475440008	8589948082	1	1	DC	DC	7736	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2010-02-19		1990-03-23	2010-02-19
98215	1	55838846274	8591040439	4296743986		55838846274	8591040439	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-05-26	1993-08-10	2005-06-16	2021-05-26
98215	10	55838862217	8590930023	4295859165		55838862217	8590930023	1	1	DC	DC	UGB	BAH	ORD	ORD	COM	BHR	BHR	4294951362	2017-09-28		2002-04-05	2017-09-28
98216	1	21475450442	8590009554	4296890380		21475450442	8590009554	1	1	DC	DC	PMCMF	PNK	ORD	ORD	COM	CAN	CAN	4294951190	2009-08-03		2005-04-21	2009-08-08
98216	10	21475449449	8589969690	4295879479		21475449449	8589969690	1	1	DC	DC	4622	JSD	ORD	ORD	COM	JPN	JPN	4294951949	2008-03-20		1991-10-28	2008-04-21
98217	10	21475419818	8589981519	4295883269		21475419818		1	0	DC	DC	THGROUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2009-05-11		1999-02-23	2009-05-11
98218	1	21475305552	8589948995	4295862371		21475305552		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951261	2001-08-09		1998-07-10	2001-08-09
98218	10	55838862548	8589954583	4295893320		55838862548	8589954583	1	1	AC	AC	UP	SET	ORD	ORD	COM	THA	THA	4294951951		1977-12-30	1990-04-02	9999-12-31
98219	1	55838836248	8590921109	4295860408		55838836248	8590921109	1	1	AC	AC	MPC	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1985-12-19	1753-01-01	1998-05-12
98219	10	55838862544	8590048315	4295893320		55838862544	8589954583	1	0	AC	AC	UP-F	SET	ORD	ORD	COM	THA	THA	4294951951		1977-12-30	1991-12-27	9999-12-31
98220	10	55835599362	8590921494	4295858235		55835599362	8590921494	1	1	DC	DC	UCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-08-30		2011-12-14	2013-08-30
98221	10	21475444618	8589990829	4295892852		21475444619	8589990829	0	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951988	2002-12-16		1993-06-02	2002-12-16
98222	1	55838793660	8589943568	4296035125		55838793660	8589943568	1	1	DC	DC	AAA	TOR	ORD	ORD	COM	CAN	CAN	4294951944	2015-06-25		2001-08-29	2015-06-25
98222	10	21475213953	8590048360	4295892852		21475213953	8589990829	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951988	2002-12-16		1993-06-02	2002-12-16
98223	1	21475431620	8589981841	4295921341		21475431619	8589981841	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-10-08		1990-03-23	2004-10-08
98223	10	55851068631	8590004441	4295917628		55851068631	8590004441	1	1	AC	AC	519477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-07-18	1995-09-29	2016-10-27
98224	1	55840796051	8589960480	4296066237		55840796051	8589960480	1	1	AC	AC	CSQ	CNX	ORD	ORD	COM	CAN	CAN	4294951923		1993-09-03	1993-09-03	9999-12-31
98226	10	55838862387	8589975471	4295886335		55838862387	8589975471	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2023-06-23		1994-05-04	2023-06-22
98228	1	55838846728	8590920418	5087184973		55838846728	8590920418	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-23		2003-03-04	2015-03-17
98229	1	55838846345	8590922499	4296051709		55838846345	8590922499	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2018-08-01		1995-01-29	2018-08-01
98229	10	55838340922	8589946145	4295872461		55838340922	8589946145	1	1	DC	DC	500427	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2013-02-08		1995-10-06	2013-02-08
98230	1	21475424651	8589996317	4297874625		21475424653	8589996317	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-31		1993-09-04	2001-12-31
98230	10	21475159193	8591045977	4295891536		21475159193	8591045977	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951386	2002-12-19		1996-11-21	2002-12-19
98231	1	55838846118	8590021799	4295917930		55838846118	8590021799	1	1	AC	AC	PMX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		1981-05-22	1993-12-06	9999-12-31
98231	10	55838862101	8590003489	4296405182		55838862101	8590003489	1	1	DC	DC	UCVO	AMM	ORD	ORD	COM	JOR	JOR	4294951445	2017-04-16		2014-03-18	2017-04-16
98232	10	55834592014	8589945104	4295881250		55834592014	8589945104	1	1	DC	DC	003640	KSC	ORD	ORD	COM	KOR	KOR	4294951912	2015-01-16		1997-10-22	2015-01-16
98233	10	55838862793	8589936359	4295892826		55838862793	8589936359	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2022-03-23		1990-04-02	2022-03-22
98234	1	21475447540	8590011814	4296067280		21475447541	8590011814	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2000-09-27		1753-01-01	2000-09-27
98234	10	55838862792	8590034341	4295892826		55838862792	8589936359	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951688	2022-03-23		1990-03-30	2022-03-22
98235	1	55838844799	8590923142	5037454200		55838844799	8590923142	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951997	2019-09-17		1995-03-10	2019-09-17
98235	10	55838862067	8589934713	4296407754		55838862067	8589934713	1	1	AC	AC	UCFI	AMM	ORD	ORD	COM	JOR	JOR	4294951366		1996-11-09	2003-09-26	9999-12-31
98236	10	21475293447	21475293446	4295893123		21475293447		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1994-07-18		1990-04-02	1994-07-18
98237	1	55838844516	8590006608	4295862746		55838844516	8590006608	1	1	DC	DC	PAM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2011-01-05		2000-10-05	2011-01-05
98237	10	21475400400	21475400399	4295893123		21475400400		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1994-07-18		1991-12-27	1994-07-18
98238	1	55838846403	8589959824	4296033863		55838846403	8589959824	1	1	DC	DC	POR	CVE	ORD	ORD	COM	CAN	CAN	4294951959	2012-07-23		1997-04-11	2012-07-23
98238	10	55838820792	8590017451	4295886296		55838820792	8590017451	1	1	AC	AC	FJP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362		1987-06-25	1997-08-19	9999-12-31
98239	1	55838848351	8590936868	4295861054		55838848351	8590936868	1	1	DC	DC	QSR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951595	2011-05-09		2004-09-27	2011-05-09
98239	10	55837428049	8590028178	4295877180		55837428049	8590028178	1	1	AC	AC	6278	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1996-09-25	1996-09-25	9999-12-31
98240	1	55838862029	8590926126	4296019702		55838862029	8590926126	1	1	AC	AC	HPQ	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1998-07-16	2006-03-20	9999-12-31
98240	10	21475167869	8590919818	4295888507		21475167869		1	0	DC	DC	BTG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2008-01-15		2001-03-22	2008-01-15
98241	1	55838846004	8590940375	4295862696		55838846004	8590940375	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951294	2016-09-06		2004-06-16	2016-09-06
98242	1	55838847272	8589939953	4295983111		55838847272	8589939953	1	1	DC	DC	PRG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-06-03		2004-02-17	2009-06-03
98242	10	55838862107	8589999223	4298051727		55838862107	8589999223	1	1	AC	AC	UBDL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951393		1994-09-15	1993-11-26	9999-12-31
98243	1	55838847485	8590920840	4295957489		55838847485	8590920840	1	1	AC	AC	BDGC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1998-05-19	2005-03-30	9999-12-31
98243	10	55838862020	8589947429	4295885266		55838862020	8589947429	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951385	2023-11-27		1992-07-02	2023-11-27
98244	10	21475420212	8589976653	4295883320		21475420212		1	0	DC	DC	ASCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-05-28		2002-07-26	2002-12-03
98245	10	21475274330	8589954552	5000078581		21475274330	8589954552	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-08-18		1990-06-01	1998-08-18
98246	1	21475274072	8589988193	4295861760		21475274072		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-03-16		1997-10-08	2001-03-16
98247	1	55838860205	8590920766	4296051701		55838860205	8590920766	1	1	AC	AC	TRA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1996-01-30	2002-01-24	9999-12-31
98247	10	55834923237	8590922566	4295871913		55834923237	8590922566	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2023-11-14		1753-01-01	1993-11-15
98248	10	21475152815	8590927317	4295888582		21475152815		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1990-03-30	1996-11-05
98249	1	21475433264	8589956169	4295862655		21475433264	8589956169	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2006-06-09		1996-05-08	2006-06-09
98249	10	55838861978	8590928014	4295883154		55838861978	8590928014	1	1	DC	DC	UAC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2013-01-09		1990-03-30	2013-01-09
98250	1	21475179417	8590029016	4295861844		21475179417		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-07-07		2002-03-28	2004-07-12
98250	10	55838862841	8589949866	4295883405		55838862841	8589949866	1	1	DC	DC	UTUSAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951543	2019-08-29		1994-08-15	2019-08-29
98251	1	55839989282	8589979129	4295861844		55839989282		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-18		1998-01-23	2001-07-18
98252	1	55838845441	8589997007	4295861844		55838845441		1	0	DC	DC	PGE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-01-22		2005-06-10	2009-01-22
98252	10	55852853268	8590008941	4295873217		55852853268	8590008941	1	1	DC	DC	514114	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		1990-05-25	2016-12-07
98253	1	55839764129	8590005300	4295860902		55839764129	8590005300	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951981	2006-06-05		2005-11-24	2006-06-05
98253	10	55838862027	8589946520	4295886134		55838862027	8589946520	1	1	AC	AC	UBP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1992-06-03	1994-05-03	9999-12-31
98254	1	55850897043	8590014546	4295860898		55850897043	8590014546	1	1	DC	DC	WIS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2010-10-29		2009-07-06	2010-10-29
98254	10	21475284434	8590928224	4295883236		21475284434	8590928224	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2004-03-11		1992-11-03	2004-03-11
98255	10	21475284435	8590928224	4295883236		21475284434	8590928224	0	1	DC	DC		SES	ORD	ORD	COM	MYS	MYS	4294951812	1998-11-20		1992-11-27	1998-11-20
98256	1	55839558448	8589958174	4296897358		55839558448	8589958174	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-04-16		1998-10-07	2003-04-23
98256	10	55838835448	8589947066	5000728645		55838835448	8589947066	1	1	AC	AC	MJPERAK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		1990-12-20	1990-12-23	9999-12-31
98257	1	55838848135	8590933149	4295862441		55838848135	8590933149	1	1	DC	DC	PRQ	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-12-18		2004-07-07	2012-12-19
98257	10	55838862414	8589971255	4296046942		55838862414	8589971255	1	1	AC	AC	UNIL	GSE	ORD	ORD	COM	GHA	GHA	4294951418		1997-01-15	1996-03-02	9999-12-31
98258	10	55838815768	8589997660	4295886341		55838815768	8589997660	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385	2021-07-18		2002-09-18	2021-11-29
98260	10	55838862590	8590048314	4295893318		55838862590	8589943990	1	0	AC	AC	UPOIC-F	SET	ORD	ORD	COM	THA	THA	4294951445		1991-04-30	1991-12-27	9999-12-31
98261	1	55838845510	8590933238	4295862294		55838845510	8590933238	1	1	DC	DC	PGX.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2009-01-21		2004-07-07	2009-01-21
98261	10	55838862441	8590006583	4295866233		55838862441	8590006583	1	1	AC	AC	UNIT	CAI	ORD	ORD	COM	EGY	EGY	4294951649		1993-07-06	1995-01-07	9999-12-31
98262	1	55838845933	8589957952	4296367588		55838845933	8589957952	1	1	DC	DC	POB	CVE	ORD	ORD	COM	CAN	CAN	4294951951	2010-12-07		2000-07-07	2010-12-07
98263	1	21475433711	8590938626	4295862827		21475433711	8590938626	1	1	DC	DC	PMY	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2009-05-04		2001-10-25	2009-05-04
98263	10	21475238087	21475238086	5000832326		21475238087		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1992-08-21		1990-12-13	1992-08-21
98264	10	21475166337	21475166336	4295888141		21475166337	8589963582	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	1991-04-10		1991-01-08	1991-04-10
98265	1	21475334356	8589996481	4295862779		21475334356	8589996481	1	1	DC	DC	PMK	TOR	ORD	ORD	COM	CAN	CAN	4294951222	2007-11-13		1999-12-03	2007-11-13
98265	10	21475407631	8591116393	4295893029		21475407631		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	2002-08-23		1992-02-27	2002-08-23
98266	10	55838862123	8589970489	4296319548		55838862123	8589970489	1	1	AC	AC	UDPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951944		1994-06-01	1993-11-26	9999-12-31
98267	1	21475296886	8590943586	4295862298		21475296886	8590943586	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951782	2004-07-26		2002-05-28	2003-04-10
98267	10	21475163713	8590034362	4295892844		21475163713	8590943591	1	0	DC	DC	UCOM-F	SET	ORD	ORD	COM	THA	THA	4294951189	2007-09-14		1994-02-01	2007-09-14
98268	10	55835591646	8590939492	4295858244		55835591646	8590939492	1	1	DC	DC	UGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-01-03		2001-01-30	2017-01-03
98269	10	55834752699	8590014481	4295891423		55834752699	8590014481	1	1	AC	AC	1445	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1991-02-05	1991-02-10	9999-12-31
98270	1	25727359949	8590935369	4295861739	25727359949	55835414720	8590935369	1	1	DC	DC		NAS	ORD	ORD	COM	CAN	CAN	4294951265	2023-09-27		2019-11-18	2023-09-27
98270	10	55834874748	8589957256	4295891524		55834874748	8589957256	1	1	AC	AC	2338	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1995-04-17	1995-04-13	9999-12-31
98271	1	55838846468	8589984333	4296035118		55838846468	8589984333	1	1	DC	DC	AVS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2014-04-01		2005-06-19	2014-04-01
98272	1	55838848141	8589983161	4296098482		55838848141	21856818087	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951768	2017-06-05	2021-11-22	2005-06-16	2017-01-18
98272	10	55839606438	8589951593	4295941105		55839606438	8589951593	1	1	AC	AC	UBP.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951893		1995-04-19	1994-06-18	9999-12-31
98273	10	21475411215	21475411214	4296959274		21475411215		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-01-31		1995-09-29	2000-01-31
98274	1	55838847407	8590923156	5064664908		55838847407	8590923156	1	1	AC	AC	RIO	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1991-11-06	2001-09-11	9999-12-31
98274	10	55837457223	8589963582	4295888141		55837457223	8589963582	1	1	DC	DC	U04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2020-02-26		1991-01-08	2020-02-26
98275	10	55837458656	8589956349	4295888141		55837458656	8589963582	1	0	DC	DC	U05	SES	PRF	PRF	COM	SGP	SGP	4294951333	2020-02-26		1996-03-18	2020-02-26
98276	1	55838847612	8590029927	4295863089		55838847612		1	0	DC	DC	PSX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-03		2006-10-19	2011-06-03
98276	10	55839655064	8589975245	4296316706		55839655064	8589975245	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951179	2021-06-21		1995-05-04	2021-06-21
98277	10	55839965537	8590017265	5000033413		55839965537	8591425015	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951810	2001-10-22		1753-01-01	1991-04-26
98278	10	21475269911	8590930549	4295883119		21475269911		1	0	DC	DC	SIMEPTY	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2007-11-30		1990-03-30	2007-11-02
98279	1	55835427916	8590934013	4298019137		55835427916	8590934013	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951265	2022-04-12		2020-03-12	2022-04-12
98279	10	55839608611	8589972342	4295883119		55839608611		1	0	DC	DC		KLS	PRF	PRF	COM	MYS	MYS	4294951812	2003-01-03		1990-03-30	2003-01-03
98280	1	55838848032	8589981501	4296144036		55838848032	8589981501	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951319	2023-02-22		2000-04-11	2023-02-17
98280	10	55839593623	8590646042	4296025817		55839593623	8590646042	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951349	2025-08-20		2009-03-25	2025-08-20
98281	10	21475313962	8590026928	4295893127		21475313962		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	1997-12-25		1991-11-03	1997-12-25
98282	1	21475215927	8590773100	4295861256		21475215927	8590934363	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2005-12-14		2005-11-15	2005-12-14
98282	10	55839759728	8590004368	4295882857		55839759728	8590004368	1	1	DC	DC	DANAH	KUW	ORD	ORD	COM	KWT	KWT	4294951425	2021-03-30		1997-02-28	2021-03-30
98283	10	55838862449	8589972403	4295926347		55838862449	8589972403	1	1	AC	AC	UNITEDINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-25	2007-12-24	9999-12-31
98284	10	55839567374	8589942898	4295874643		55839567374	8589985413	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951445	2000-07-31	1990-07-02	1995-03-22	2000-07-31
98285	10	55838862195	8589968378	4295892941		55838862195	8589968378	1	1	DC	DC	UFM	SET	ORD	ORD	COM	THA	THA	4294951445	2010-12-01		1990-04-02	2010-12-01
98286	1	21475431705	8589981461	4295861237		21475431710	8589981461	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951392	1999-01-20		1994-07-06	1999-01-20
98286	10	55838862188	8590070503	4295892941		55838862188	8589968378	1	0	DC	DC	UFM-F	SET	ORD	ORD	COM	THA	THA	4294951445	2010-12-01		1991-12-27	2010-12-01
98287	10	55838862006	8589946611	5057824318		55838862006	8589946611	1	1	AC	AC	IDEAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		2017-09-18	1995-02-21	9999-12-31
98288	10	21475243798	8590018988	5000778477		21475243798		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-02-16		1991-07-25	2000-02-16
98289	10	55838787938	8589953989	4295890943		55838787938	8589953989	1	1	AC	AC	5315	TWO	ORD	ORD	COM	TWN	TWN	4294951212		1996-11-02	1997-03-15	9999-12-31
98290	10	55838862332	8589989728	4295889681		55838862332	8589989728	1	1	AC	AC	UML.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951527		1993-08-16	1993-05-10	9999-12-31
98291	1	21475157321	8590151600	4296067268		21475157321	8590151600	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951797	2001-05-31		1996-03-29	2001-05-31
98291	10	21475274436	8590162075	4295874393		21475274436	8590927792	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952000	2000-07-31	1989-09-19	1995-03-22	2000-07-31
98292	1	21475464854	8590016893	4296066179		21475464855	8590016893	0	1	DC	DC		CVE	ORD	ORD	COM	USA			1999-07-01		1997-07-30	1999-07-01
98292	10	21475363068	8589969850	4295879463		21475363068	8589969850	1	1	DC	DC	8569	JSD	ORD	ORD	COM	JPN	JPN	4294951764	2006-11-26		1995-05-09	2006-11-27
98293	1	21475271201	8590932053	4295862931		21475271201	8590932053	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2005-08-23		2000-09-22	2005-08-23
98293	10	55839618404	8589954058	5000828051		55839618404		1	0	DC	DC		TLV	ORD	ORD	UNK	ISR			2003-11-15		1991-11-15	2003-11-20
98294	10	55839618403	8589957462	5000828051		55839618403		1	0	DC	DC		TLV	ORD	ORD	UNK	ISR			2003-11-15		1991-11-15	2003-11-20
98295	10	55839618407	8590011241	4297197460		55839618407		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1992-08-17	2003-01-04
98296	1	21475214211	8590927102	4295907093		21475214211	8590927102	1	1	DC	DC	MVK	NYS	ORD	ORD	COM	USA	USA	4294951912	2006-10-06		1753-01-01	2000-09-24
98297	1	55838847598	8589979156	4296030780		55838847598	8589979156	1	1	DC	DC	PST.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2010-10-29		2004-02-05	2010-10-29
98297	10	55838862506	8589948592	4297290187		55838862506	8589948592	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951688	2011-10-24		1992-07-02	2013-07-17
98298	10	55838862279	8589979725	4295916891		55838862279	8589979725	1	1	AC	AC	UNITEDFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951374		1994-01-01	2008-03-25	9999-12-31
98299	1	21475376196	8590751585	4295862963		21475376196	8590017270	1	0	DC	DC	PUB.RT	TOR	RTS	RTS	COM	USA	CAN	4294951314	2008-03-13		2006-04-13	2006-06-05
98299	10	55839678711	8589989590	4295882918		55839678711	8589989590	1	1	AC	AC	URC	KUW	ORD	ORD	COM	KWT	KWT	4294951328		1993-01-17	2007-04-12	2009-02-13
98300	10	55839572645	8590653314	5000058444		55839572645	8590653314	1	1	AC	AC	UBS.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951730		2004-04-15	2004-04-21	9999-12-31
98301	10	55854005867	8589942491	4295872886		55854005867	8589942491	1	1	AC	AC	UNIVCABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1994-12-23	1993-11-25	2002-08-05
98302	10	55850725011	21475393895	5001104816		55850725011		1	0	DC	DC		AMM	ORD	ORD	COM	JOR			1998-04-29		1995-12-12	1998-04-29
98303	10	21475365532	8591044168	4295940818		21475365532		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951688	2001-04-25		1997-05-22	2001-04-25
98304	1	55838847915	8590017270	4295862963		55838847915	8590017270	1	1	DC	DC	PUB	TOR	ORD	ORD	COM	USA	CAN	4294951314	2010-09-10		1999-01-05	2010-09-10
98304	10	55838811569	8590014360	4295917799		55838811569	8590014360	1	1	AC	AC	LUZN	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-07-29	1993-08-16	9999-12-31
98305	1	55838847512	8590936234	4295863010		55838847512	8590936234	1	1	AC	AC	PSD	TOR	ORD	ORD	COM	CAN	CAN	4294951978		2001-11-21	2002-07-08	9999-12-31
98305	10	55838862755	8590023611	4295917833		55838862755	8590023611	1	1	AC	AC	USMANIAGL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951642		2007-11-25	2008-01-06	9999-12-31
98306	10	21475215305	8590000326	4295891672		21475215305	8590000326	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-09-11		1997-03-15	2006-09-11
98307	10	21475435154	8590000705	4295926407		21475435154		1	0	DC	DC	UNDR	TLV	ORD	ORD	COM	ISR	ISR	4294951669	2010-01-28		1992-08-17	2010-01-28
98309	1	21475182056	8590006192	4296428004		21475182056	21475296162	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2000-05-10		1994-09-17	2000-05-10
98311	1	55851526174	8590008413	4295862865		55851526174	8590008413	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951920	2018-03-29		2009-08-05	2018-03-29
98311	10	55837433976	8590028582	4295880039		55837433976	8590028582	1	1	DC	DC	9630	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2012-07-20		2003-02-18	2012-07-20
98313	10	55837457811	8589978676	4295887767		55837457811	8589978676	1	1	AC	AC	U06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2009-07-21	1991-12-17	9999-12-31
98314	10	55837458327	8589968002	4295887464		55837458327	8589968002	1	1	DC	DC	U07	SES	CEF	CEF	CINV	SGP	SGP	4294951307	2013-12-26		1991-01-08	2013-12-26
98316	10	55838862339	8589988053	4295883209		55838862339	8589988053	1	1	DC	DC	UMLAND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-10-03		1996-03-15	2012-10-04
98318	1	21475283737	8590653243	4295862865		21475283737	8590008413	1	0	DC	DC	PUG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951920	2008-03-13		2006-06-25	2006-07-31
98318	10	55834872221	8590003153	4295891102		55834872221	8590003153	1	1	AC	AC	2303	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1985-07-16	1990-03-25	9999-12-31
98319	1	55838847969	8589957459	4295862813		55838847969	8589957459	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2018-02-01		1998-07-08	2018-02-01
98319	10	55838862319	8590006228	4295883577		55838862319	8590006228	1	1	AC	AC	UMCCA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1984-01-04	1990-03-30	9999-12-31
98320	10	21475726838	8590926464	4295883314		55838862355	8590926464	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951709	1998-11-20		1991-01-08	1998-11-20
98321	10	55838839815	8590941211	4295875096		55838839815	8590941211	1	1	AC	AC	MZTF	TLV	ORD	ORD	COM	ISR	ISR	4294951386		1963-01-01	1998-06-10	9999-12-31
98322	10	55835592526	8590935848	4295858249		55835592526	8590935848	1	1	AC	AC	UOS	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951333		1988-02-17	2007-10-17	9999-12-31
98323	10	21475262484	21475262482	5000074278		21475262484	8590925176	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951386	1999-11-12	1970-07-20	1991-01-08	1999-11-12
98324	1	21475260719	8589970069	4296378911		21475260719	8589970069	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-06-21		2000-09-27	2005-06-21
98324	10	55837459438	8590925176	5000074278		55837459438	8590925176	1	1	AC	AC	U11	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386		1970-07-20	1991-01-08	9999-12-31
98325	1	55838847899	8590937933	4297271825		55838847899	8590937933	1	1	AC	AC	PTU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2004-06-15	2004-06-16	9999-12-31
98325	10	55837456068	8590939841	4295887663		55837456068	8590939841	1	1	AC	AC	U14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-12-03	1991-01-08	9999-12-31
98326	1	55838847617	8589944560	4295860563		55838847617	8589944560	1	1	DC	DC	PSV	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2012-10-05		2006-02-03	2012-10-05
98326	10	55834924129	8590943314	4295870964		55834924129	8590943314	1	1	AC	AC	274	HKG	ORD	ORD	COM	HKG	CYM	4294951923		2000-12-18	1993-11-15	1998-07-02
98327	10	55839971703	8589974994	4295887490		55839971703	8589974994	1	1	DC	DC		SES	ORD	ORD	COM		SGP	4294951380	2000-02-03		1991-01-08	2000-02-03
98328	10	55837457256	8590924890	4295887508		55837457256	8590924890	1	1	AC	AC	U13	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951347		1979-12-03	1991-01-08	9999-12-31
98330	10	55838862582	8589943990	4295893318		55838862582	8589943990	1	1	AC	AC	UPOIC	SET	ORD	ORD	COM	THA	THA	4294951445		1991-04-30	1991-11-03	9999-12-31
98331	10	55838862801	8590920239	4295883316		55838862801	8590920239	1	1	AC	AC	UTDPLT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1969-10-08	1990-03-30	9999-12-31
98332	1	55839570307	8589952422	4296035086		55839570307		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-11-20		1997-09-27	2000-11-20
98333	10	55838842152	8589969100	4296199834		55838842152		1	0	DC	DC	NRLT	TLV	ORD	ORD	COM	ISR	ISR	4294951949	2008-11-27		1992-11-19	2008-11-27
98334	10	55852853242	8590025923	4295872279		55852853242	8590025923	1	1	DC	DC	500430	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-10-08		1995-10-14	2002-08-06
98335	1	21475451872	8590060374	4296034905		21475451873	8590060374	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2001-05-17		1997-04-25	2001-05-17
98335	10	55837456137	8590922098	4295887984		55837456137	8590922098	1	1	AC	AC	X5N	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951632		1980-10-15	1991-01-08	9999-12-31
98336	1	55838848160	8589945485	4297247614		55838848160	8589945485	1	1	DC	DC	PYR	CVE	ORD	ORD	COM	USA	CAN	4294951997	2010-11-19		2005-12-08	2010-11-19
98336	10	55837411229	8589967350	4295873049		55837411229	8589967350	1	1	AC	AC	UCAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-05-15	1994-12-12	9999-12-31
98337	10	21475210131	8590249485	4295891102		21475210131	8590003153	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951261	1997-09-30	1985-07-16	1992-10-29	1997-09-30
98338	1	55838848240	8590932329	5086886385		55838848240	8590932329	1	1	AC	AC	QGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-11-06	2005-10-01	9999-12-31
98338	10	21475317809	21475317808	4295888507		21475317809		1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951211	1997-04-09		1993-04-20	1997-04-09
98339	1	21475152294	8589984479	4295860978		21475152294		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951878	1996-03-07		1993-02-17	1996-03-07
98340	10	21475343290	8590034403	4295892906		21475343290	21475481731	1	0	DC	DC	UTL-F	SET	ORD	ORD	COM	THA	THA	4294951744	2003-12-13		1994-06-21	2003-12-16
98341	1	55838848299	8589989173	4296116228		55838848299	8589989173	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2016-10-14		2000-06-28	2016-10-14
98341	10	55852853246	8590215404	4295976894		55852853246	8590215404	1	1	AC	AC	526799	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-02-01	1995-06-30	9999-12-31
98342	1	55838848287	8590943587	4295862107		55838848287	8590943587	1	1	DC	DC	QGX	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2008-10-20		2005-06-28	2008-10-20
98342	10	21475415147	21475415146	4296593501		21475415147		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1994-01-31		1991-07-04	1994-01-31
98343	1	21475429509	8589963631	4296014128		21475429512	8589963631	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952822	2002-11-15		2000-09-10	2002-11-15
98343	10	55835590377	8589943176	4295858243		55835590377	8589943176	1	1	AC	AC	LEX	ASX	FULLPAID	FULLPAID	COM	VGB	VGB	4294951922		1991-09-05	2016-09-19	9999-12-31
98344	10	21475623736	8590932720	4295903061	55838325178	55839290833	8590932720	0	1	DC	DC		TYO	ORD	ORD	COM	USA	USA	4294951190	1995-03-31		1990-03-25	1995-03-31
98345	1	55838848220	8590931339	4295862545		55838848220	8590931339	1	1	DC	DC	Q	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2008-10-29		2004-04-29	2008-10-29
98345	10	55838862761	8590048319	4295892816		55838862761	8589978756	1	0	DC	DC	UST-F	SET	ORD	ORD	COM	THA	THA	4294951713	2012-05-04		1991-12-27	2012-04-27
98346	1	55838848177	8589959653	4295863185		55838848177	8589972600	1	0	DC	DC	PYX	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2008-09-26		2006-02-25	2008-09-26
98346	10	55838862763	8589978756	4295892816		55838862763	8589978756	1	1	DC	DC	UST	SET	ORD	ORD	COM	THA	THA	4294951713	2012-05-04		1990-04-02	2012-04-27
98347	1	55838848171	8589972600	4295863185		55838848171	8589972600	1	1	DC	DC	PYX.A	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2008-09-26		2006-03-03	2008-09-26
98347	10	21475351635	21475351634	4296216503		21475351636		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1998-03-13		1993-11-25	1998-03-13
98348	1	55838848165	8589987834	4295863185		55838848165	8589972600	1	0	DC	DC	PYX.E	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2008-09-26		2006-02-25	2008-09-26
98350	10	55839655042	8589983955	4295882836		55839655042	8589983955	1	1	DC	DC	UIC	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2014-12-28		1997-05-07	2014-12-28
98351	10	55839965537	8590017265	5000033413		55839965537	8591425015	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951810	2001-10-22		1991-04-26	2001-10-22
98352	1	55838848365	8590939046	4295863067		55838848365	8590939046	1	1	DC	DC	QUX	TOR	ORD	ORD	COM	CAN	CAN	4294951899	2012-03-08		2010-05-28	2012-03-08
98353	10	55838862246	8589995668	4296319592		55838862246	8589995668	1	1	DC	DC	UICL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344	2012-08-01		1993-11-26	2012-08-01
98354	10	21475437542	8590013593	4295880062		21475437542	8590013593	1	1	DC	DC	8868	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2008-09-14		2000-12-26	2008-09-16
98355	10	21475173397	21475173396	4296230409		21475173397		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		1992-05-12	1996-08-21
98356	10	55838862881	8589962161	4296319561		55838862881	8589962161	1	1	AC	AC	UVIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-20	1993-11-26	9999-12-31
98357	10	55852816168	8591049406	4295893506		55852816168	8591049406	1	1	DC	DC		ABD	ORD	ORD	COM	ARE	ARE	4294951385	2019-05-01		2003-08-19	2019-05-01
98358	10	55838853337	8589939347	4295886170		55838853337	8589939347	1	1	AC	AC	SGI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951216		1996-07-29	1753-01-01	9999-12-31
98359	1	21475329536	8589942237	4295860872		21475329536		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-05-08		1996-12-17	1997-05-08
98359	10	21475433387	8589973223	4295888471		21475433387	8589973223	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2005-03-19		1991-07-26	2005-03-22
98360	1	55839667291	8589956561	4296035166		55839667291	8589956561	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-01-13		1995-09-07	2005-01-13
98361	1	21475443200	8589952970	4295861060		21475443200	8589952970	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951344	2002-05-29		1996-06-07	2002-05-29
98361	10	55838340982	8589979385	4295916868		55838340982	8589979385	1	1	DC	DC	500432	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		1993-11-25	2003-01-27
98362	1	21475331695	8591041495	4296428005		21475331695		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-07-22		1992-12-22	1999-07-22
98362	10	55838842954	8589958010	4296405134		55838842954	8589958010	1	1	DC	DC	JEIC	AMM	ORD	ORD	COM	JOR	JOR	4294951347	2017-04-16		2000-05-19	2003-01-15
98363	10	21475700177	8589943873	4297675904		55838862514	8589943873	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	1997-07-04		1995-03-22	1997-07-04
98365	1	21475466122	8590022836	4295861384		21475466124	8590022836	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2001-06-12		1997-05-01	2001-06-12
98365	10	55837424529	8589981957	4295877419		55837424529	8589981957	1	1	AC	AC	3103	TYO	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-16	1990-03-23	9999-12-31
98366	1	55838848344	8589938795	4296019651		55838848344	8589938795	1	1	AC	AC	QST	CVE	ORD	ORD	COM	CAN	CAN	4294951797		1998-03-03	1998-03-03	9999-12-31
98366	10	21475340703	8589946519	4295893029		21475340703		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951445	2002-08-23		1992-02-27	2002-08-23
98367	10	55838862866	8590926094	4295892741		55838862866	8590926094	1	1	AC	AC	UV	SET	ORD	ORD	COM	THA	THA	4294951333		1988-12-09	1995-06-14	2003-11-21
98368	1	55838848377	8590925240	4296415903		55838848377	8590925240	1	1	AC	AC	LEO	CNX	ORD	ORD	COM	CAN	CAN	4294951899		1994-09-02	1997-11-14	9999-12-31
98368	10	55838862860	8590094092	4295892741		55838862860	8590926094	1	0	AC	AC	UV-F	SET	ORD	ORD	COM	THA	THA	4294951333		1988-12-09	1995-06-14	2003-11-20
98369	10	21475729503	8590938466	4295883106		55838832505	8590938466	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM		MYS	4294951251	1998-11-20		1991-08-28	1998-11-20
98370	1	21475182380	8590028587	4298338482		21475182380		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951190	1997-12-30		1990-03-30	1997-12-30
98370	10	55840317855	8591040222	4295856792		55840317855	8591040222	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1998-12-16		1990-09-03	1998-12-16
98371	10	21475381632	8589953718	4295893310		21475381632	8589953718	1	1	DC	DC	UFC	SET	ORD	ORD	COM	THA	THA	4294951445	2004-10-28		1990-04-02	2004-10-28
98372	10	55838862007	8589975694	4295885261		55838862007	8589975694	1	1	AC	AC	UBA	LAG	ORD	ORD	COM	NGA	NGA	4294951385		1995-08-10	1992-07-02	9999-12-31
98373	10	21475256237	8591102078	4295893310		21475256237	8589953718	1	0	DC	DC	UFC-F	SET	ORD	ORD	COM	THA	THA	4294951445	2004-10-28		1991-12-27	2004-10-28
98374	10	21475277836	8590939476	4295888428		21475277836	8590939476	1	1	DC	DC	UTR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	2007-06-03		1991-07-26	2007-05-29
98375	10	55839478527	8589963538	4295926307		55839478527		1	0	DC	DC	500428	BSE	ORD	ORD	COM	IND	IND	4294951642	2008-02-22		1993-11-25	2008-02-22
98376	10	21475402486	8590193174	4295879470		21475402486	8590193174	1	1	DC	DC	6148	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2002-10-29		1991-10-25	2002-10-29
98377	1	55838848224	8589934978	4295861397		55838848224	8589934978	1	1	AC	AC	QBR.B	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1972-08-11	1990-03-30	9999-12-31
98377	10	55838832505	8590938466	4295883106		55838832505	8590938466	1	1	DC	DC	LEADER	KLS	FULLPAID	FULLPAID	COM		MYS	4294951251	2012-07-05		1991-08-27	2012-07-05
98379	1	21475490534	8589997668	4295861748		21475490535	8591369462	0	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951791	1999-12-15		1997-11-12	1999-12-15
98379	10	55834692555	8590008102	4295891088		55834692555	8590008102	1	1	AC	AC	1104	TAI	ORD	ORD	COM	TWN	TWN	4294951891		1971-02-01	1990-03-25	9999-12-31
98380	1	55838828113	15629775307	5042943778		55838828113		1	0	DC	DC	IQW.PR.D	TOR	REDEEM	REDEEM	COM	CAN	CAN	4294951788	2009-08-26		2002-11-25	2009-08-26
98380	10	55838862326	8590305515	4295893316		55838862326	8589960644	1	0	AC	AC	UMI-F	SET	ORD	ORD	COM	THA	THA	4294951638		1989-10-06	1991-12-27	9999-12-31
98381	1	55838828158	15628701392	5042943778		55838828158		1	0	DC	DC	IQW.PR.C	TOR	CUM	CUM	COM	CAN	CAN	4294951788	2009-08-26		2001-08-16	2009-08-26
98381	10	55838862320	8589960644	4295893316		55838862320	8589960644	1	1	AC	AC	UMI	SET	ORD	ORD	COM	THA	THA	4294951638		1989-10-06	1990-04-02	9999-12-31
98382	1	55840028267	8589957436	4297290871		21475473068	8589986047	0	0	DC	DC	KC	CVE	ORD	ORD	COM	CAN	CAN	4294951550	2008-03-05		2004-10-15	2008-03-05
98382	10	55837430015	8590941117	4295878058		55837430015	8590941117	1	1	DC	DC	8270	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2016-08-29		2004-10-04	2016-08-29
98383	10	55838739130	8590936119	4295870800		55838739130	8590936119	1	1	AC	AC	419	HKG	ORD	ORD	COM	HKG	CYM	4294951197		1987-07-08	1993-11-15	2002-10-23
98384	10	55834739288	8589935027	4295891519		55834739288	8589935027	1	1	AC	AC	1313	TAI	ORD	ORD	COM	TWN	TWN	4294951951		1989-03-27	1990-03-25	9999-12-31
98385	1	55838848324	8590937428	4295863064		55838848324	8590937428	1	1	DC	DC	QMI	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2013-01-03		1990-03-30	2013-01-03
98385	10	21475392738	8590932299	4295876059		21475392738	8590932299	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951368	2005-09-27		2007-02-03	2007-06-02
98386	10	21475294586	21475294585	5001094191		21475294586		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-09-18		1990-12-13	1992-09-18
98387	10	21475263287	8590009402	4296063594		21475263287		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-12-02		1990-12-13	1996-12-02
98388	1	21475220868	8590927300	4295863117		21475220868		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2003-07-04		2002-09-02	2003-07-04
98388	10	55837427866	8589934794	4295876786		55837427866	8589934794	1	1	AC	AC	6396	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1962-11-08	1990-03-23	9999-12-31
98389	1	55839764207	8589982330	4295863117		55839764207		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2003-07-04		2002-09-02	2003-07-07
98390	1	55839749774	8589941707	4295861711		55839749774	8590931404	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951373	2004-10-12		2003-07-07	2004-10-12
98390	10	55837488600	8590025899	4295876773		55837488600	8590025899	1	1	DC	DC	8851	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2018-10-12		1990-03-30	2018-10-11
98391	1	55838848234	8590927566	5053941184		55838848234	8590927566	1	1	AC	AC	QEC	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2003-07-22	2003-07-22	9999-12-31
98391	10	55837428357	8590921795	4295878516		55837428357	8590921795	1	1	AC	AC	6925	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1970-05-04	1990-03-23	9999-12-31
98392	10	55834730239	8589986529	4295892115		55834730239	8589986529	1	1	AC	AC	1304	TAI	ORD	ORD	COM	TWN	TWN	4294951950		1972-05-20	1990-03-25	9999-12-31
98393	1	55838848328	8590920157	4296035039		55838848328	8590920157	1	1	AC	AC	QPT	CVE	ORD	ORD	COM	CAN	CAN	4294951265		1997-07-23	1999-03-30	9999-12-31
98393	10	21475255024	21475255023	5001158536				0	0	DC	DC		JNB	EQU	EQU	COM	GBR			1993-11-04		1992-05-12	1993-11-04
98394	1	55841642976	8590923119	5000021126		55841642976	8590923119	1	1	AC	AC	XEBEQ	PNK	ORD	ORD	COM	CAN	CAN	4294951179		1753-01-01	2006-05-09	9999-12-31
98394	10	21475434495	8590024466	4295880026		21475434495	8590024466	1	1	DC	DC	9844	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2009-09-25		2002-07-05	2009-10-15
98395	1	21475247244	8591045484	4295921349		21475247244		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952980	1996-03-25		1990-03-23	1996-03-25
98395	10	55838862806	8590000880	4295986246		55838862806	8590000880	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951445	2017-05-02		1994-02-19	2023-05-23
98396	1	55838848225	8589976958	4296062126		55838848225	8589976958	1	1	AC	AC	QCA	CNX	ORD	ORD	COM	CAN	CAN	4294951363		2004-07-21	2004-07-22	2012-07-30
98396	10	21475441500	8590011258	4295891426		21475441500	8590011258	1	1	DC	DC	1807	TWO	ORD	ORD	COM	TWN	TWN	4294951642	2008-09-16		1992-10-06	2008-09-16
98397	1	55838848350	8590928272	4295918433		55838848350	8590928272	1	1	DC	DC	QU	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2008-07-09		1990-03-30	2008-07-09
98397	10	21475399656	8590943591	4295892844		21475399656	8590943591	1	1	DC	DC	UCOM	SET	ORD	ORD	COM	THA	THA	4294951189	2007-09-14		1994-02-01	2007-09-14
98398	10	55852853289	8590187660	4295917071		55852853289	8590187660	1	1	AC	AC	514282	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-05	1995-10-14	2002-07-18
98399	10	21475293611	8589984659	4295888535		21475293611		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	1999-08-06		1997-07-21	1999-08-06
98400	10	55837406547	8589981131	4295872989		55837406547	8589981131	1	1	AC	AC	USHAMART	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-10-07	1993-11-25	2001-08-21
98401	10	55837435331	8589979931	4295878501		55837435331	8589979931	1	1	DC	DC	9358	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2022-02-28		1990-03-23	2022-02-27
98403	10	21475726657	8589970605	4295873989		55840825538	8589970605	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2002-10-23		1994-08-12	2001-08-23
98405	10	55839962603	8590186417	5001110450		55839962603	8590186417	1	1	DC	DC		CSE	ORD	ORD	COM	LKA			2004-07-01		1993-05-10	2004-07-05
98406	10	55842223672	8589994885	4295917203		55842223672	8589994885	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-01		1993-05-10	2004-07-05
98407	1	55847790127	8591048369	4296428050		55847790127	8591048369	1	1	DC	DC	QI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-03-13		1994-09-30	1998-03-26
98407	10	21475257017	21475257016	5001103074		21475257021		0	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-08-03		1993-11-20	2000-08-03
98408	10	55838862631	8589941921	4295886118		55838862631	8589941921	1	1	AC	AC	URC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951445		1994-03-25	1994-05-18	9999-12-31
98409	1	55838848852	8589968187	5064615372		55838848852		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951350	2017-04-06		2006-10-31	2017-04-06
98409	10	55838862329	8589944820	4295880842		55838862329	8589944820	1	1	AC	AC	UMIC	AMM	ORD	ORD	COM	JOR	JOR	4294951435		1993-11-22	1993-03-18	9999-12-31
98410	10	55838862396	8589980043	4296316809		55838862396	8589980043	1	1	AC	AC	UNIC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		1988-10-26	1993-11-26	9999-12-31
98411	1	55838848329	8590920055	4297071228		55838848329	8590920055	1	1	AC	AC	QQ	CNX	ORD	ORD	COM	CAN	CAN	4294951211		2001-05-18	2004-05-19	9999-12-31
98411	10	55837409693	8589935567	4295872528		55837409693	8589935567	1	1	DC	AC	UTTAMSTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910	2022-12-08		1993-11-25	2022-12-07
98412	1	55838848307	8590003619	4296415833		55838848307	8590003619	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2025-12-19	2000-11-14	2000-11-14	2025-12-19
98413	10	55838862036	8590016598	4295880890		55838862036	8590016598	1	1	AC	AC	ETHD	AMM	ORD	ORD	COM	JOR	JOR	4294951385		1993-11-22	1993-03-18	9999-12-31
98414	1	55838848412	8590000441	4295863110		55838848412	8590000441	1	1	DC	DC	QVC	CVE	ORD	ORD	COM	CAN	CAN	4294951251	2010-12-28		2005-05-25	2010-12-28
98414	10	55838862752	8590023921	4295917874		55838862752	8590023921	1	1	DC	DC	USML	KAR	FULLPAID	FULLPAID	COM		PAK	4294951445	2011-03-04		1993-11-26	2009-12-04
98415	1	21475172908	8589942499	4295918434		21475172908	8589942499	1	1	DC	DC	QWP	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-11-07		1994-02-08	2006-12-07
98415	10	55838340911	8590105534	4295873156		55838340911	8590105534	1	1	AC	AC	504605	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-07-13	1993-11-25	2002-07-18
98416	10	236805993487	8590010029	4295874160		236805993487	8590010029	1	1	AC	AC	ULTRAMAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-07-13	2006-07-17	9999-12-31
98417	1	55838848696	8590933098	5037044224		55838848696	8590933098	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2019-09-13		2006-05-24	2019-09-13
98418	10	55838862405	8589947826	4296405169		55838862405	8589947826	1	1	DC	DC	UNIC	AMM	ORD	ORD	COM	JOR	JOR	4294951951	2016-09-05		1993-03-18	2016-09-05
98420	10	21475381000	8590937015	4295905189		21475380996	8590937015	0	1	DC	DC		SES	ORD	ORD	COM	USA	USA	4294951997	1999-02-12		1995-09-04	1999-02-12
98421	1	21475298319	8589936484	4295919587		21475298319		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2003-12-19		2003-04-08	2003-12-20
98421	10	55838862409	8589948191	4296405100		55838862409	8589948191	1	1	DC	DC	UNIF	AMM	ORD	ORD	COM	JOR	JOR	4294951740	2012-10-07		1995-12-12	2012-10-08
98422	1	55839667296	8589988009	4296019637		55839667296		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2002-04-19	2003-06-24
98422	10	55838862552	8589990156	4295883958		55838862552	8589990156	1	1	AC	AC	UPA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951880		1997-01-23	1997-03-03	9999-12-31
98423	10	55837450369	8590927192	4295887580		55836323964	8590927192	0	1	DC	DC	B19	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2012-02-14		2001-02-05	2012-02-14
98424	10	21475367576	8589983400	4297730694		21475367576		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1997-04-10		1994-02-08	1997-04-10
98425	10	55838823971	8590021931	4295917479		55838823971	8590021931	1	1	AC	AC	ACCL	TLV	ORD	ORD	COM	ISR	ISR	4294951251		1979-01-01	1991-11-09	9999-12-31
98426	1	55838849557	8589936550	4296067284		55838849557	8589936550	1	1	AC	AC	RJX.A	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1993-12-23	1993-12-22	9999-12-31
98426	10	55838815791	8589961759	4295886316		55838815791	8589961759	1	1	AC	AC	ALCO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1996-05-19	2002-10-07	9999-12-31
98427	1	55839764109	8589962551	4296396292		55839764109		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-11		2003-01-24	2003-11-12
98427	10	55838862346	8589966132	4295883943		55838862346	8589966132	1	1	AC	AC	UMS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951798		1996-03-18	1996-04-18	9999-12-31
98428	1	21475398575	8589958625	4295862882		21475398575	8589958625	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2006-03-06		2003-12-11	2006-03-06
98428	10	55839895668	8590663450	4297406062		55839895668	8590663450	1	1	AC	AC	UNXC	ABJ	ORD	ORD	COM	CIV	CIV	4294951688		1997-01-28	2008-02-26	9999-12-31
98429	10	55838862604	8589979990	4296319582		55838862604	8589979990	1	1	DC	DC	UQAB	KAR	FULLPAID	FULLPAID	COM		PAK	4294952888	2012-02-01		1993-11-26	2012-02-01
98430	1	55838849922	8589936579	4295863006		55838849922	8589936579	1	1	DC	DC	RP	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-04-13		1999-12-03	2009-04-13
98430	10	55838862835	8590028039	4295917870		55838862835	8590028039	1	1	AC	AC	UTTARABANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
98431	10	55838862147	8589976289	4295866250		55838862147	8589976289	1	1	AC	AC	UEFM	CAI	ORD	ORD	COM	EGY	EGY	4294951445		1996-09-23	1996-08-07	9999-12-31
98432	1	55839671283	8589951826	4296345184		55839671283	8589951826	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2004-12-14		1999-12-17	2004-12-14
98432	10	55838340921	8590215402	4295976893		55838340921	8590215402	1	1	DC	DC	530321	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		1997-07-31	2018-07-03
98433	1	55839674060	8589987489	4296345184		55839674060	8589951826	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951310	2004-12-14		1999-12-16	2004-12-14
98434	1	55839675375	8590010657	4295862728		55839675375	8590010657	1	1	DC	DC	RSX	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2008-03-18		1998-04-15	2008-03-18
98434	10	55839467109	8589991654	4295926108		55839467109	8589991654	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
98435	1	55838848839	8589974523	4295860821		55838848839	8589959597	1	0	DC	DC	RBT.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-06-01		2004-05-07	2009-06-01
98435	10	21475166038	8590010464	4295891676		21475166038	8590010464	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951243	2005-10-31		1997-03-25	2005-10-31
98436	1	55838848838	8589959597	4295860821		55838848838	8589959597	1	1	DC	DC	RBT	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2009-06-01		2004-05-07	2009-06-01
98437	1	55838851454	8590029524	5047349283		55838851454	8590029524	1	1	AC	AC	ARC	CVE	ORD	ORD	COM	USA	CAN	4294951279		1998-09-18	2006-08-18	9999-12-31
98437	10	55834587983	8590022256	4295881876		55834587983	8590022256	1	1	AC	AC	000910	KSC	ORD	ORD	COM	KOR	KOR	4294951891		1996-07-03	1997-10-22	9999-12-31
98438	1	55840357813	8590007819	4295862033		55840357813	8590941259	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951379	2001-01-31	1995-05-03	2001-01-04	2001-01-31
98438	10	55838789112	8589948135	4295865401		55838789112	8589948135	1	1	AC	AC	600778	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1996-12-03	1996-11-29	9999-12-31
98439	10	55838826700	8589957957	4296405199		55838826700	8589957957	1	1	DC	DC	IENG	AMM	ORD	ORD	COM	JOR	JOR	4294951631	2015-11-03		1995-12-12	2002-12-02
98440	10	55838862253	8589966214	4295880832		55838862253	8589966214	1	1	AC	AC	UINV	AMM	ORD	ORD	COM	JOR	JOR	4294951420		1995-12-13	1995-12-12	9999-12-31
98441	10	55839606446	8590011435	4295917746		55839606446	8590011435	1	1	AC	AC	UTDL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		1995-04-21	1994-06-18	9999-12-31
98442	10	55838862819	8589953096	4295880879		55838862819	8589953096	1	1	AC	AC	UTOB	AMM	ORD	ORD	COM	JOR	JOR	4294951423		1995-12-13	1995-12-12	9999-12-31
98443	10	55834877793	8589973099	4295891956		55834877793	8589973099	1	1	DC	DC	2350	TAI	ORD	ORD	COM	TWN	TWN	4294951243	2010-06-17		1996-04-22	2010-06-17
98444	10	55834934645	8589938551	4295891679		55834934645	8589938551	1	1	AC	AC	2838	TAI	ORD	ORD	COM	TWN	TWN	4294951385		1998-06-29	1998-06-23	9999-12-31
98445	1	55839694681	8589936187	4297301226		55839694681	8589936187	1	1	DC	DC	RYM.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2007-10-29		2005-06-23	2007-10-29
98445	10	55837410203	8589959417	4295874249		55837410203	8589959417	1	1	AC	AC	VESUVIUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951848		1993-09-06	1995-10-14	2002-08-05
98446	10	55852852666	8589938511	4295940988		55852852666	8589938511	1	1	DC	DC	517280	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2020-10-08		1993-11-25	2001-09-21
98447	1	21475438896	8589960876	4295918627		21475438896	8589960876	1	1	DC	DC	RWP	CVE	ORD	ORD	COM	CAN	CAN	4294951875	2008-04-17		1995-01-31	2008-04-17
98447	10	55834676399	8590940603	4295871088		55834676399	8590940603	1	1	AC	AC	1001	HKG	ORD	ORD	COM	HKG	BMU	4294951911		1994-02-18	1994-02-17	9999-12-31
98448	1	55838848617	8589944255	4296415853		55838848617	8589944255	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294952001	2017-03-13		1995-06-16	2017-03-13
98449	1	55838848988	8590929501	4295860412		55838848988	8590929501	1	1	DC	AC	RDT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951718	2015-03-19		1996-03-01	2015-03-19
98449	10	21475689558	8589944064	4296367590		21474887430	8589944064	0	1	DC	DC	523634	BSE	ORD	ORD	COM	IND	IND	4294951416	2007-10-04		1996-04-10	2002-07-26
98450	1	55838864653	8590926069	4296034943		55838864653	8590926069	1	1	DC	DC	VOS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2013-10-21		1997-06-03	2013-10-21
98450	10	55838340997	8589969405	4295926491		55838340997	8589969405	1	1	AC	AC	502589	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-01-02	1995-09-29	2001-09-21
98451	1	55838848912	8590017866	4295862933		55838848912	8590017866	1	1	DC	DC	RCN	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2013-10-21		2002-05-30	2013-10-21
98451	10	55838864386	8589942901	4295886157		55838864386	8589942901	1	1	AC	AC	VMC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951433		1993-10-14	1994-05-04	9999-12-31
98452	10	21475189797	21475189796	5001103078		21475189797		1	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-01-31		1995-06-30	2000-01-31
98453	1	21475461014	8590940357	4295919554		21475461014	8590940357	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951782	2020-08-18		2019-08-15	2020-08-18
98453	10	55850060643	8590025658	4298109537		55850060643	8590025658	1	1	DC	DC	522015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2023-11-23		1990-05-25	2023-11-22
98454	1	21475382861	8589964252	5000336068		21475382861		1	0	DC	DC		MON	ORD	ORD	UNK	CAN	CAN		1999-07-29		1990-03-23	1999-07-29
98454	10	55838341064	8589999414	4296217288		55838341064	8589999414	1	1	DC	DC	505875	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2020-10-08		1993-11-25	2002-01-17
98455	1	21475270837	8590029702	4296066050		21475270837		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-06-12		1753-01-01	1997-07-19
98455	10	55838862885	8589971672	4295886174		55838862885	8589971672	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951782	2017-10-26		1996-08-19	2017-10-25
98456	1	55835404193	8590937335	4295860719		55835404193	8590937335	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951841	2025-01-07		2005-03-18	2025-01-07
98457	1	55838849660	8590024559	4296424045		55838849660	8590024559	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-24		2002-12-17	2016-08-24
98457	10	21475389510	8590035821	4295877373		21475389510	8590035821	1	1	DC	DC	7526	SAP	ORD	ORD	COM	JPN	JPN	1004365420	2006-09-25		1996-10-18	2006-10-17
98458	1	55838849706	8590922693	4295860547		55838849706	8590922693	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2022-04-11		2002-06-07	2022-04-11
98458	10	55838862941	8589974436	4296216736		55838862941	8589974436	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
98459	1	55839491708	8589999081	4297094079		55839491708	8589999081	1	1	DC	DC	CBU	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-14		2003-11-13	2004-06-25
98459	10	55838863008	8589970600	4296319575		55838863008	8589970600	1	1	DC	DC	VAWL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951688	2012-02-01		1993-11-26	2012-02-01
98460	10	55839467163	8589965580	4295888845		55839467163	8589965580	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	2005-01-01		1992-05-12	2005-01-05
98461	10	55839467164	8589985296	4295889040		55839467164	8589985296	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951527	2005-01-01		1991-07-26	2005-01-05
98462	10	55840352229	8589966095	4295856791		55840352229		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	1996-05-13		1990-12-13	1996-05-13
98464	1	21475263594	8590920897	4295863048		21475263594	8590920897	1	1	DC	DC	RAL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-03		2002-08-09	2007-10-02
98464	10	21475405296	21475405295	4295857849		21475405296	8590936954	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	1993-09-21	1994-07-22	1990-12-17	1993-09-21
98465	1	55839965529	8589978326	4296432645		21475465374	8589978326	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951722	1999-08-20		1998-07-17	1999-08-20
98465	10	55843034494	8591046315	4298072138		55843034494		1	0	DC	DC		ASX	ORD	ORD	COM	AUS			1992-07-02		1990-12-13	1992-07-02
98466	1	55838849993	8590936658	4295863037		55838849993	8590936658	1	1	DC	DC	RR	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-17		1999-03-11	2013-10-17
98467	10	55840385378	8589957566	4295857134		55840385378	8590842877	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	1992-02-26		1990-10-25	1992-02-26
98468	10	55838789637	8589986034	4295879422		55838789637	8589986034	1	1	AC	AC	6424	TYO	ORD	ORD	COM	JPN	JPN	4294951846		1996-10-30	1996-10-02	9999-12-31
98469	1	21475432030	8589961565	4295918435		21475432031	8589961565	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-05-03		1990-03-30	2002-05-03
98469	10	55837434438	8589980986	4295880774		55837434438	8589980986	1	1	AC	AC	9956	TYO	ORD	ORD	COM	JPN	JPN	4294951393		1993-10-13	2005-11-24	9999-12-31
98470	10	55838835633	8589987253	4295916926		55838835633	8589987253	1	1	DC	DC	MLTX	TLV	ORD	ORD	COM	ISR	ISR	4294951599	2014-01-02		2004-11-16	2014-01-05
98471	10	55837404635	8589941607	4295873272		55837404635	8589941607	1	1	AC	AC	JUBLPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-11-09	2002-02-14	2002-12-20
98472	1	55838849988	8590939247	4295921511		55838849988	8590939247	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-21		1998-03-03	2016-09-21
98472	10	55839467125	8590011309	4295917585		55839467125	8590011309	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-16		1753-01-01	1994-09-14
98473	1	55838851470	8589945030	4297730241		55838851470	8589945030	1	1	DC	DC	IWS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951779	2012-10-12		2006-06-28	2012-10-12
98473	10	55838864429	8590025176	4295893319		55838864429	8590025176	1	1	AC	AC	VNG	SET	ORD	ORD	COM	THA	THA	4294951887		1995-09-14	1995-09-12	2002-10-07
98474	1	21475449965	8589996722	4296436868		21475449967		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-03-27		2000-09-28	2001-03-27
98474	10	55837432166	8590943908	4295879484		55837432166	8590943908	1	1	DC	DC	9957	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2019-03-27		2000-12-07	2019-03-26
98475	1	55840194123	8589979146	4296035062		55840194123		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-04-29		1999-12-17	2000-04-29
98475	10	55838737151	8590929234	4295871395		55838737151	8590929234	1	1	AC	AC	710	HKG	ORD	ORD	COM	HKG	BMU	4294951213		1991-07-01	1993-11-15	9999-12-31
98476	10	55840415296	8589962612	4297948490		55840415296	8589962612	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-12-24		1990-12-13	1992-12-24
98477	1	21475446363	8590923283	4295861131		21475446363	8590923283	1	1	DC	DC	RND	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2007-11-06		1993-12-23	2007-11-06
98478	1	21475297034	8590934406	5000456165		21475297034	8590934406	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-08-24		2003-01-29	2004-08-24
98478	10	55838862980	8590070550	4295893012		55838862980	8590070550	1	1	AC	AC	VARO	SET	ORD	ORD	COM	THA	THA	4294951908		1991-07-30	1991-07-25	2005-01-12
98479	10	55840283389	8589995389	4295856182		21475401441		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-07-15		1990-08-31	1993-07-15
98480	10	55838862979	8589975664	4295893012		55838862979	8590070550	1	0	AC	AC	VARO-F	SET	ORD	ORD	COM	THA	THA	4294951908		1991-07-30	1991-07-30	2004-12-29
98481	10	55839957016	8589998126	4298130446		55839957016	8589998126	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951368	2001-09-20		1993-12-17	2001-09-20
98482	1	21475280349	8589984402	4295860509		21475280349		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1995-10-25		1990-03-30	1995-10-25
98483	1	21475219153	8590921573	4295861236		21475219153		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-28		1990-03-23	2000-07-28
98483	10	55837410649	8589976463	4295872205		55837410649	8589976463	1	1	AC	AC	VHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1962-12-27	1993-11-25	2002-01-17
98484	10	55837409573	8590023438	4295872313		55837409573	8590023438	1	1	DC	AC	VARUNSHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951741	2022-11-03		1990-05-25	2002-08-05
98485	10	55835578078	8590024901	4295858237		55835578078	8589976335	1	0	DC	AC	VELPA	ASX	PRF	PRF	COM	AUS	AUS	4294951782	2019-02-27		1994-10-18	2019-02-27
98486	1	55838849299	8590929430	4296066184		55838849299	21673509929	1	0	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951272	2018-10-15	2018-12-03	1992-11-26	2018-10-15
98486	10	55843034354	8591044992	4296791565		55843034354	8591044992	1	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR		1997-02-20		1990-12-13	1997-02-20
98487	1	21475448536	8591045120	4296393573		21475448536	8591045120	1	1	DC	DC	RTX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951184	2008-10-28		1996-02-01	1999-03-24
98487	10	55853726684	8589992063	4295917295		55853726684	8589992063	1	1	DC	DC	524528	BSE	ORD	ORD	COM	SGP	IND	4294951272	2018-05-11		2009-11-03	2018-05-10
98488	10	55837457257	8590935960	4295887647		55837457257	8590935960	1	1	AC	AC	V03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212		1992-04-27	1992-04-27	9999-12-31
98489	1	55838849943	8589985112	4297311843		55838849943	8589985112	1	1	DC	DC	RPD	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2010-07-12		2005-05-28	2010-07-12
98489	10	55838341154	8590215417	4295873132		55838341154	8590215417	1	1	AC	AC	522267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1994-10-06	1995-06-30	2002-07-18
98490	1	55835428075	8590942289	4297192674		55835428075	8590942289	1	1	AC	AC	REEMF	PNK	ORD	ORD	COM	USA	CAN	4294951924		1999-11-03	2016-02-27	9999-12-31
98490	10	55835600521	8590943411	4295857688		55835600521	8590943411	1	1	DC	DC	RML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-07-08		2002-12-13	2010-07-08
98491	1	55838864414	8590940711	4296415895		55838864414	8590940711	1	1	DC	DC	VMS	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2016-04-29		2002-06-18	2016-04-29
98491	10	55838862953	8590020857	4295889727		55838862953	8590020857	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951386	2019-05-15		1993-12-09	2019-05-15
98492	10	21475847453	8589937716	4295873440		21475847453	8589937716	1	1	AC	AC	VADILALIND	NSI	ORD	ORD	COM	IND	IND	4294951425		2011-06-14	1993-11-25	2002-07-18
98493	1	55838848661	8590014437	4295976166		55838848661	8590014437	1	1	DC	DC	RAM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951568	2015-03-19		2001-01-22	2015-03-19
98493	10	55835601194	8590932144	4295856266		21474965405	8590920762	0	0	DC	DC	VRLPA	ASX	PRF	PRF	COM	AUS	AUS	4294951582	2010-12-09		1994-10-18	2010-11-19
98494	1	55838848915	8590943168	4296066053		55838848915	8590943168	1	1	AC	AC	DIG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1987-08-12	1990-03-30	9999-12-31
98494	10	55837409572	8589936646	4295872545		55837409572	8589936646	1	1	AC	AC	VENKEYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1995-07-22	1993-11-25	2000-01-31
98496	10	55838736773	8590934419	4295871004		55838736773	8590934419	1	1	AC	AC	345	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1994-03-30	1994-03-29	9999-12-31
98497	10	55839644026	8590022244	4295874309		55839644026	8590022244	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
98498	1	21475425904	8591046241	4297251764		21475425906	8591046241	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2003-06-23		1998-07-11	2003-06-24
98498	10	55838863333	8589971517	4296407752		55838863333	8589971517	1	1	AC	AC	VFED	AMM	ORD	ORD	COM	JOR	JOR	4294951328		1993-11-24	2003-10-17	9999-12-31
98499	1	21475358008	8589972551	4296019724		21475358008	8589972551	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-09		1998-10-10	2006-06-09
98499	10	55854009329	8589981735	4295873768		55854009329	8589981735	1	1	AC	AC	VINDHYATEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1994-12-16	1993-11-25	9999-12-31
98500	1	55838848738	8590934901	4296035051		55838848738	8590934901	1	1	AC	AC	RAV.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		1997-05-14	2004-03-07	9999-12-31
98500	10	55852852840	8590215409	4296420557		55852852840	8590215409	1	1	DC	DC	530509	BSE	FULLPAID	FULLPAID	COM		IND	4294951944	2018-01-31		1998-05-15	2018-01-30
98501	1	21475230956	8590026512	4296035051		21475230956	8590934901	1	0	DC	DC	RAV.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-27	1997-05-14	2007-02-03	2007-06-02
98502	1	55839555288	8589982740	4295862850		55839555288		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-08-06		2001-03-03	2003-08-07
98502	10	21475214882	21475214881	4295917291		21475214882	21475214881	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-03-21		1993-11-25	2003-01-15
98503	1	55838848981	8590927020	4296393473		55838848981	8590927020	1	1	DC	DC	RDN	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2012-02-22		2001-07-01	2012-02-22
98503	10	55838341031	8590071305	4295873407		55838341031	8590071305	1	1	AC	AC	513005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951906		2013-08-06	1993-11-25	2002-07-26
98504	10	55852852674	8590021774	4295917537		55852852674	8590021774	1	1	AC	AC	519140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-13	1993-11-25	2012-12-14
98505	1	55838848703	8590920870	4295862548		55838848703	8590920870	1	1	DC	DC	RAR	CVE	ORD	ORD	COM	CAN	CAN	4294951827	2010-02-10		1990-03-30	2010-02-10
98505	10	55839596588	8589939602	4295940857		55839596588	8589939602	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-10-14	2005-10-24
98506	10	55834715642	8589980955	4295891182		55834715642	8589980955	1	1	AC	AC	1203	TAI	ORD	ORD	COM	TWN	TWN	4294951445		1964-08-24	1990-03-25	9999-12-31
98507	1	55838851780	8590001953	4296306884		21563723476	8590001953	0	1	DC	DC	NGN	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2015-07-14		2007-08-06	2015-07-14
98507	10	21475196437	8590923839	5000238361		21475196437	8590923839	1	1	DC	DC		HKG	ORD	ORD	COM		HKG	4294951211	2005-07-18		1993-12-22	2005-07-18
98508	1	55838848741	8590936218	4297728285		55838848741	8590936218	1	1	DC	DC	LEO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-24		2001-06-02	2011-06-24
98508	10	21475268358	8590014016	4296858965		21475268358	21475379480	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-09-02		1991-07-26	1997-09-02
98510	1	55838859416	8590933286	4295862305		55838859416	8590933286	1	1	DC	DC	TOG	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2007-08-23	2009-10-06
98510	10	21475348052	8590179277	4296449829		21475348052		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-10-02		1990-03-30	2000-10-02
98512	1	21475445241	8590000332	4296051814		21475445243	8590000332	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1996-10-25	2002-06-06
98512	10	55838811614	8590933863	4295885137		55838811614	8590933863	1	1	AC	AC	TRA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525		2003-10-15	1992-06-09	9999-12-31
98513	1	55838851557	8590922133	4296390022		55838851557	8590922133	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951981	2020-10-08		2001-02-13	2020-10-08
98513	10	55843764207	8591047157	4297011460		55843764207		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1996-03-29		1993-12-20	1996-03-29
98514	1	55838849600	8590002407	4296279942		55838849600	8590002407	1	1	DC	DC	RP	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2011-02-08		2005-06-01	2006-10-11
98514	10	21475438979	8590929028	4295857556		21475438981	21893534082	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2001-09-03		1996-12-05	2001-09-03
98516	10	55837456143	8589972905	4295887591		55837456143	8589972905	1	1	AC	AC	WJP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951768		1995-09-23	1995-10-09	9999-12-31
98517	1	55838849279	8589976874	4296367583		55838849279	8589976874	1	1	AC	AC	RGI	CVE	ORD	ORD	COM	CAN	CAN	4294951333		2000-07-06	2000-07-06	9999-12-31
98517	10	55839467125	8590011309	4295917585		55839467125	8590011309	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2004-07-16		1994-09-14	2004-07-16
98518	1	55838848793	8590938759	4295862761		55838848793	8590938759	1	1	DC	DC	RBI	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2010-09-22		2005-06-10	2010-09-22
98518	10	21475412660	8590249504	4295858236		21475412660	8590931718	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951291	2001-06-26		1999-11-08	2001-06-26
98519	10	55838863415	8589947425	4295893300		55838863415	8589947425	1	1	AC	AC	VIBHA	SET	ORD	ORD	COM	THA	THA	4294951283		1992-03-26	1992-03-26	9999-12-31
98520	1	55838811662	8590935261	4296378915		55838811662	8590935261	1	1	DC	DC	BGC	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2013-11-25		2005-05-31	2013-11-25
98520	10	55838863416	8590206427	4295893300		55838863416	8589947425	1	0	AC	AC	VIBHA-F	SET	ORD	ORD	COM	THA	THA	4294951283		1992-03-26	1992-03-26	9999-12-31
98521	10	55837431500	8589997546	4295878621		55837431500	8589997546	1	1	AC	AC	7522	TYO	ORD	ORD	COM	JPN	JPN	4294951595		1998-08-28	1998-08-28	9999-12-31
98522	1	55838849293	8590927845	4297666227		55838849293	8590927845	1	1	AC	AC	ELEF	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2002-12-13	2010-04-19
98523	10	55838787930	8589992114	4295891671		55838787930	8589992114	1	1	DC	DC	5318	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2012-11-06		1997-03-15	2012-11-07
98524	10	55848117484	8589977464	4295864639		55848117484	8589977464	1	1	DC	DC	000018	SHZ	ORD	ORD	COM	CHN	CHN	4294951806	2020-01-07		2001-11-10	2020-01-07
98525	10	55837411003	8590011618	4295874263		55837411003	8590011618	1	1	AC	AC	VIMTALABS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951768		1993-09-13	1995-09-29	2002-07-18
98526	10	55838736571	8590934490	4295871860		55838736571	8590934490	1	1	AC	AC	303	HKG	ORD	ORD	COM	HKG	BMU	4294951251		1992-11-05	1993-11-15	9999-12-31
98527	1	55839493154	8590009453	5000353844		55839493154		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-06-06		1995-08-31	2000-06-06
98527	10	55838864999	8590025356	4295888847		55838864999	8590025356	1	1	DC	DC	VTL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951610	2009-02-24		1992-05-12	2009-02-24
98528	10	55837432279	8590930063	4295879486		55837432279	8590930063	1	1	DC	DC	9609	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2011-10-03		2001-03-22	2011-10-03
98529	10	55838864458	8591102129	4295892902		55838864458	8590000866	1	0	DC	DC	VNT-F	SET	ORD	ORD	COM	THA	THA	4294951951	2022-03-12		2008-08-25	2022-03-11
98530	10	55847659561	8590000508	4296144043		55847659561	8590000508	1	1	DC	DC	ETVW	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2016-10-05		2003-09-04	2016-10-05
98531	1	21475454101	8590019490	4295917505		21475454102	8590019490	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951179	2002-05-17		1997-12-31	2002-05-17
98531	10	55838863632	8589956757	4295875144		55838863632	8589956757	1	1	AC	AC	VILR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		1993-03-01	1993-05-11	9999-12-31
98532	10	55838823186	8589961848	4295956143		55838823186	8589961848	1	1	DC	DC		TLV	ORD	ORD	COM		ISR	4294951332	2021-01-26		1992-08-17	2021-01-26
98533	10	21475435167	8590010460	4295917497		21475435167		1	0	DC	DC	VLCA	TLV	ORD	ORD	COM	ISR	ISR	4294951832	2010-01-28		1992-08-17	2010-01-28
98534	1	55838868020	8590009371	4297439470		55838868020	8590009371	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2017-08-21		2005-09-02	2017-05-09
98534	10	55834844584	8589998764	4295864639		55834844584	8589977464	1	0	DC	DC	200018	SHZ	ORD	ORD	COM	CHN	CHN	4294951806	2020-01-07		2001-11-10	2020-01-07
98535	10	55838341069	8590215412	4295976902		55838341069	8590215412	1	1	AC	AC	530595	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-04-20	1995-09-29	9999-12-31
98536	1	55839993008	8590022409	4296067438		21475239179		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951811	2002-03-28		1994-10-18	2002-03-28
98536	10	55838340827	8589949825	4295873921		55838340827	8589949825	1	1	AC	AC	517228	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1993-07-13	1993-11-25	9999-12-31
98537	10	55839478519	8589952232	4295941008		21475189079	8589952232	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-10-14	2004-07-21
98538	1	21475458097	8590921640	4296364897		21475458097	8590921640	1	1	DC	DC	RDX	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2009-07-14		2005-11-24	2009-07-14
98539	1	55838848949	8590930645	4295919423		55838848949	8590930645	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951899	2018-09-05		1994-03-29	2018-09-05
98540	10	21475439032	8591060521	4295877160		21475439032	8591060521	1	1	DC	DC	6792	TYO	ORD	ORD	COM	JPN	JPN	4294951227	2008-09-25		1990-03-23	2008-10-22
98541	10	21475471936	8590915968	5000008955		21475471936		1	0	DC	DC	VLP	MAU	ORD	ORD	COM	MUS		4294951333	2009-08-25		2004-04-21	2006-06-22
98542	10	55840081637	8590646045	5000003053		55840081637	8590646045	1	1	DC	DC	VTAL	MAU	ORD	ORD	COM	MUS	MUS	4294951470	2015-12-31		2004-04-21	2016-01-04
98543	10	55838341068	8590011689	4295874283		55838341068	8590011689	1	1	AC	AC	503349	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1995-01-02	1995-06-30	2003-01-15
98545	10	55835585809	8590943761	4295856619		55835585809	8590943761	1	1	DC	DC	SXY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-04-04		1990-12-14	2022-04-04
98546	1	55838849290	8590940093	4295918007		55838849290	8590940093	1	1	AC	AC	HSTR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1997-04-03	2002-04-29	9999-12-31
98547	1	55838821943	8589978490	5086773867		55838821943	21786529523	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2020-11-30	2005-12-30	2005-12-31	2020-11-30
98547	10	21475353770	21475353769	4296359345		21475353770		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-07-02		1990-10-29	1992-07-02
98548	1	55838849108	8590018894	4295862744		55838849108		1	0	DC	DC	RED	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2008-05-20		2005-08-11	2008-05-20
98549	1	55839951128	8589980712	4295862744		55839951128		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951998	2006-05-30		2005-09-10	2006-05-30
98549	10	21475295570	21475295569	4295871860		21475295570	8590934490	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951251	1990-10-17	1992-11-05	1990-03-23	1990-10-17
98551	10	21475440590	8590936881	4295857083		55835578081		0	0	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951713	2003-12-10		1992-06-24	2003-12-16
98552	1	21475168683	8589980052	4296319699		21475168683	8589980052	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-05-21		1996-03-05	2004-05-21
98552	10	21475184955	8590019340	4295893106		21475184955		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-06		1990-04-02	1998-07-06
98553	10	55843779380	8590936266	4295888480		55843779380	8590936266	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951915	2020-05-19		2000-07-17	2020-05-19
98554	1	55838851676	8589934962	4297073359		55838851676	8589934962	1	1	DC	DC	RXR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-05		2004-11-25	2007-06-19
98554	10	55839683774	8590012972	4295858240		55839683774		1	0	DC	DC	VWD	ASX	ORD	ORD	COM	AUS	AUS	4294951649	2006-12-22		1990-12-14	2006-12-22
98556	10	55838863628	8590009617	4295888512		55838863628	8590009617	1	1	DC	DC	VIL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2015-06-02		1990-03-30	2015-05-26
98557	10	55838864463	8590000866	4295892902		55838864463	8590000866	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951951	2022-03-12		1995-02-21	2022-03-12
98558	10	55835587716	8589967690	4295858127		55835587716	8589967690	1	1	DC	DC	TOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-01-12		2015-05-11	2022-01-12
98561	1	55839664010	8589966943	4295970935		55839664010	8589966943	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1994-01-15	2001-05-31
98561	10	55840832045	8590017888	4295872487		55840832045	8590017888	1	1	AC	AC	VALUEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1994-11-03	1993-11-23	9999-12-31
98562	10	55835580820	8590930497	4295858234		55835580820	8590930497	1	1	DC	DC	VII	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2021-10-29		1995-09-18	2021-10-29
98563	10	55838341112	8591034424	4295941281		55838341112	8591034424	1	1	DC	DC	526171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		1995-02-14	2002-07-18
98564	10	55837408468	8589963444	4295873880		55837408468	8589963444	1	1	AC	AC	VIDEOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1993-10-12	1995-10-14	9999-12-31
98565	1	55838849248	8590931318	4295921421		55838849248	8590931318	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2021-05-26		1991-01-31	2021-05-26
98566	10	55839596569	8589954072	4295873278		55839596569	8589954072	1	1	DC	DC	509301	BSE	ORD	ORD	COM	IND	IND	4294952927	2007-09-26		1993-11-25	2001-09-25
98567	10	55842476509	8590318747	4295873291		55842476509	8590318747	1	1	DC	DC	505930	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-05-11		2008-01-03	2018-05-10
98569	10	55837410669	8589956858	5000055867		55837410669	8589956858	1	1	AC	AC	VIPIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951660		1994-11-30	1990-05-25	2003-01-15
98570	10	55842122535	8589971344	4295872534		55842122535	8589971344	1	1	AC	AC	VINYLINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951945		1995-02-08	1990-05-25	9999-12-31
98571	10	55839596577	8589961406	4298178497		55839596577		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951910	2005-03-01		1995-09-29	2005-03-01
98573	10	55838341176	8589984313	4295926069		55838341176	8589984313	1	1	DC	DC	522080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951805	2018-05-11		1993-11-25	2002-07-18
98574	10	55852852604	8590955955	5000006938		55852852604	8590955955	1	1	DC	DC	526502	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-05-29		1995-06-30	2017-05-29
98575	10	55854009323	8590021515	4295874281		55854009323	8590021515	1	1	AC	AC	VISAKAIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1996-09-03	1993-11-25	2001-08-23
98576	10	55838341107	8590016525	4295917044		55838341107	8590016525	1	1	AC	AC	514302	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-28	1995-06-30	2002-01-17
98579	1	55838849210	8590016188	4295860765		55838849210	8590019568	1	0	AC	AC	RET	CVE	ORD	ORD	COM	CAN	CAN	4294951486		1980-03-17	2020-09-03	9999-12-31
98580	1	55838849224	8590019568	4295860765		55838849224	8590019568	1	1	AC	AC	RET.A	CVE	ORD	ORD	COM	CAN	CAN	4294951486		1980-03-17	2020-09-03	9999-12-31
98580	10	55857815901	8590003783	4295917293		55857815901	8590003783	1	1	DC	DC	VIPPYSOLVX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2020-02-14		2014-07-24	2018-12-19
98581	1	55838849140	8590940804	4295862651		55838849140	8590940804	1	1	AC	AC	REKO	CVE	ORD	ORD	COM	CAN	CAN	4294951856		1994-05-17	1994-05-16	9999-12-31
98582	1	55840116629	8589952107	4295862765		55840116629		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2000-04-11		1998-08-21	2000-04-11
98584	1	21475461925	8590943966	4295861145		21475461929	8590943966	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1999-04-16		1993-05-18	1999-04-16
98585	1	21475445710	8589950892	4297649751		21475445711	8589950892	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2001-05-31		1753-01-01	2001-05-31
98585	10	55837410258	8590024999	4295874310		55837410258	8590024999	1	1	AC	AC	VSTIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951420		1994-11-03	1990-05-25	9999-12-31
98586	10	55839757071	8589939914	4296112048		55839757071	8589939914	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2006-03-04		2007-02-03	2007-06-02
98587	1	55838849189	8589991937	4295862242		55838849189	8589991937	1	1	DC	DC	REN	TOR	ORD	ORD	COM	CAN	CAN	4294951374	2009-01-19		1993-07-24	2009-01-19
98587	10	21475355838	8589949654	5000592564		21475355838	21608712110	1	0	DC	DC	8213	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2001-03-27		1990-03-23	2001-03-27
98588	1	55838851632	8590003091	4296415881		55838851632	8590003091	1	1	AC	AC	RW	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2000-12-13	2002-09-19	9999-12-31
98588	10	55838854036	8590020426	4295893315		55838854036	8590020426	1	1	AC	AC	SKR	SET	ORD	ORD	COM	THA	THA	4294951283		1988-01-04	1994-11-29	9999-12-31
98589	10	55838854034	8590048327	4295893315		55838854034	8590020426	1	0	AC	AC	SKR-F	SET	ORD	ORD	COM	THA	THA	4294951283		1988-01-04	1994-11-29	9999-12-31
98590	10	21475570320	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC	7652	TYO	ORD	ORD	COM	SWE	SWE	4294951839	2002-05-23	1905-04-18	1990-03-25	2002-05-23
98591	1	21475461913	8590647697	4296019957		21475461914	8590647697	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2000-12-04		1990-03-30	2000-12-04
98592	1	21475160433	8589951745	4295918001		21475160433		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1991-01-30		1990-03-30	1991-01-30
98592	10	21475230682	21475230681	4295858240		21475230682		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951649	1994-04-18		1994-03-11	1994-04-18
98593	1	21475150701	8589986629	4296065990		21475150701	8589986629	1	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1997-05-01		1995-09-01	1997-05-01
98593	10	55840934640	8590571847	4296750477		55840934640		1	0	DC	DC		BDB	ORD	ORD	COM	LBN	LBN	4294951642	2009-11-18		2003-01-09	2009-11-18
98594	10	55840936777	8590094093	4296750477		55840936777		1	0	DC	DC		BDB	ORD	ORD	COM	LBN	LBN	4294951642	2009-11-18		2003-01-09	2009-11-18
98595	1	21475463786	8589964935	4296430537		21475463788	8589964935	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-06-24		1997-06-28	2000-06-24
98595	10	55837405835	8589999548	4295872176		55837405835	8589999548	1	1	AC	AC	VLSFINANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-02-08	1995-10-14	9999-12-31
98596	1	55838821884	8590028273	4296144063		55838821884	8590028273	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951723	2019-09-17		1999-06-17	2019-09-17
98596	10	55838864262	8589949811	4295886169		55838864262	8589949811	1	1	AC	AC	VITA	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951451		1995-01-06	1995-02-09	9999-12-31
98597	1	55835387027	8589940600	4295863154		55835387027	8589940600	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951380	2024-12-16		2014-03-04	2024-12-16
98597	10	21475161807	8589998303	4295888537		21475161807		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1994-12-22		1992-05-12	1994-12-22
98598	1	21475320688	8590011518	5000589467		21475320688		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2003-01-16		1993-08-17	2003-01-16
98598	10	55838338244	8589973978	4295874191		55838338244	8589973978	1	1	DC	DC	507942	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2017-12-01		2000-02-21	2017-11-30
98599	1	55838849978	8589966409	4297439471		55838849978	8589966409	1	1	DC	DC	RPS	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-07-12		2005-08-02	2010-07-12
98599	10	21475265459	8589982837	4295888506		21475265459		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-03-13		1990-03-30	2001-03-13
98601	1	21475324141	8590027296	4296035094		21475324141	8590027296	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2002-02-06		2001-03-20	2002-02-06
98601	10	55837486740	8589989904	4295876801		55837486740	8589989904	1	1	DC	DC	8216	OSA	ORD	ORD	COM	JPN	JPN	4294951595	2010-07-05		1990-03-30	2010-08-04
98602	10	55835575333	8590920741	4295856823		55835575333	8590332249	1	0	DC	DC	CEH	ASX	FULLPAID	FULLPAID	COM	SGP	BMU	4294951401	2008-05-22		1998-02-08	2008-05-22
98603	10	55839651181	8590013747	4295889245		55839651181	8590013747	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951328	2006-03-05		2007-02-03	2007-06-02
98604	10	55837410539	8589994505	4295872669		55837410539	8589994505	1	1	AC	AC	VOLTAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1994-11-07	1990-03-30	2001-08-21
98605	1	21475285331	8590726717	5086792670		21475285330	8590936983	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951941	1997-11-18	2001-03-09	1997-10-07	1997-11-18
98605	10	21475240922	8590162065	4295874653		21475240922	8590005531	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951831	2000-07-31	1990-12-20	1995-03-22	2000-07-31
98606	1	55839685065	8589996546	4295860695		55839685065	8589996546	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2004-06-04		1999-02-16	2004-06-04
98606	10	21475193638	21475193637	4295857614		21475193638	8590941427	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951899	1991-07-10	1993-12-22	1990-12-13	1991-07-10
98607	10	55839469136	8589958581	4296216868		55839469136	8589958581	1	1	DC	DC	506860	BSE	ORD	ORD	COM	IND	IND	4294951939	2006-08-07		1990-05-25	2006-05-03
98608	1	21475360918	8589948629	4295861265		21475360918		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951558	2000-07-28		1995-12-09	2000-07-28
98608	10	55838864602	8590005531	4295874653		55838864602	8590005531	1	1	AC	AC	VOKS	JKT	ORD	ORD	COM	IDN	IDN	4294951831		1990-12-20	1995-03-22	2002-03-21
98609	1	55838833923	8590934848	4296348895		55838833923	8590934848	1	1	AC	AC	WIN	CNX	ORD	ORD	COM	CAN	CAN	4294951920		2000-02-08	2000-03-02	9999-12-31
98609	10	21475217471	8590000533	4296760568		21475217471	8590000533	1	1	DC	DC	6123	JSD	ORD	ORD	COM	JPN	JPN	4294951840	1997-09-24		1991-10-25	1997-09-24
98610	1	21475435175	8590939341	4296051800		21475435175	8590939341	1	1	DC	DC	ORE	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2008-05-22		1996-10-08	2008-05-22
98610	10	21475570320	8590933184	4295890024		55849020413	8590933184	0	1	DC	AC	7652	TYO	ORD	ORD	COM	SWE	SWE	4294951839	2002-05-23	1905-04-18	1753-01-01	1990-03-25
98611	1	21475282998	8589954174	4296051883		21475282998		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		2001-10-01		1997-03-27	2001-10-01
98612	10	21475343274	21475343271	4295856264		21475343274	8590943921	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951623	1995-02-15		1994-12-02	1995-02-15
98613	10	55835580215	8590923734	4295858255		55835580215	8590923734	1	1	AC	AC	IMU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1993-12-02	2002-11-26	9999-12-31
98614	1	55839771972	8589934600	4296035100		55839771972	8589934600	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		1997-10-16	2004-06-17
98614	10	55838341168	8589944961	4295940792		55838341168	8589944961	1	1	AC	AC	523888	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-01-02	1995-06-30	9999-12-31
98615	1	55840028147	8590025308	4295926466		55840028147	8590025308	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-31		1997-12-12	2001-12-31
98615	10	55837400302	8590029164	4295873188		55837400302	8590029164	1	1	AC	AC	DIGJAMLMTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-12-06	1995-05-12	9999-12-31
98616	1	21475328868	8590937372	5000315163		21475328868	8590937372	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2006-05-12		1993-06-19	2006-04-29
98618	1	21475202049	8590940423	4295863237		21475202049	8590940423	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-05-03		2002-11-20	2005-05-03
98619	1	55838851448	8590926147	4295918601		55838851448	8590926147	1	1	AC	AC	ATOM	CVE	ORD	ORD	COM	CAN	CAN	4294951953		1981-09-25	2006-01-18	9999-12-31
98619	10	21475214390	21475214389	4295888488		21475214390	8589964366	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951774	1995-07-06		1992-05-13	1995-07-06
98620	1	21475500571	8589974823	4298361444		21475500571	8589974823	1	1	DC	DC	RBO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951355	2009-07-31		2006-03-17	2009-07-31
98620	10	55838794441	8589982096	4295888493		55838794441	8589982096	1	1	AC	AC	ACT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951335		2006-05-17	2006-05-12	9999-12-31
98621	1	21475250422	8591043642	4296116200		21475250422		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951603	2003-06-23		2000-09-01	2003-06-24
98622	1	55835393275	8590929802	4295899514		55835393275	8590929802	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2019-08-26		2006-12-19	2019-08-26
98622	10	55838865223	8589965479	5001438314		55838865223	8589965479	1	1	AC	AC	WCT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2013-07-08	1995-02-14	9999-12-31
98623	10	21475190604	21475190603	4297842619		21475190604	21475190603	1	1	DC	DC		ASX	ORD	ORD	COM	ZAF	ZAF		1995-06-08		1990-09-20	1995-06-08
98624	10	55837425107	8590939284	4295880649		55837425107	8590939284	1	1	AC	AC	3591	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1964-09-07	1990-03-23	9999-12-31
98625	1	55838851416	8590942997	4296385141		55838851416	8590942997	1	1	AC	AC	VFI.X	CNX	ORD	ORD	COM	CAN	CAN	4294951348		2013-07-08	1997-09-26	2022-10-04
98625	10	55839942838	8589986069	4295856251		21475379599	8589986069	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951807	1998-08-25		1995-06-07	1998-08-25
98626	1	55838811564	8590927897	4295862754		55838811564	8590927897	1	1	DC	DC	DOR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951927	2014-10-22		1993-11-27	2014-10-22
98626	10	55834583432	8589942162	4295865346		55834583432	8589942162	1	1	AC	AC	000520	SHZ	ORD	ORD	COM	CHN	CHN	4294951744		1993-10-25	2001-11-10	9999-12-31
98628	1	21475461944	8590020001	4295919372		21475461944	8590020001	1	1	DC	DC	GKRAF	PNK	ORD	ORD	COM	CAN	CAN	4294951998	2009-08-03		2007-07-18	2009-08-08
98628	10	55838757591	8590927839	4295871215		55838757591	8590927839	1	1	AC	AC	610	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1992-08-28	1993-11-15	9999-12-31
98629	1	55838794196	8590922464	4296116322		55838794196	8590922464	1	1	AC	AC	VLI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1997-04-28	2013-04-16	9999-12-31
98629	10	55848117525	8589997955	4295865388		55848117525	8589997955	1	1	AC	AC	000559	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1994-01-10	2005-06-29	9999-12-31
98630	1	21512775552	8589970420	5058527580		21512775552	8589970420	1	1	AC	AC	AFI	CNX	ORD	ORD	COM	CAN	CAN	4294951461		2012-10-09	2012-10-10	2022-06-18
98630	10	55835006917	8589965490	4295891515		55835006917	8589965490	1	1	AC	AC	2615	TAI	ORD	ORD	COM	TWN	TWN	4294951744		1996-05-16	1996-05-13	9999-12-31
98631	10	21475290111	8590249514	4296193018		21475290111		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951179	1996-09-13		1993-09-02	1996-09-13
98632	1	55838798522	8590004374	4295921363		55838798522	8590004374	1	1	AC	AC	AFCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951380		1988-04-15	1990-03-30	9999-12-31
98632	10	55837448439	8589998208	4295887517		55837448439	8589998208	1	1	AC	AC	PPC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1987-07-06	1991-12-31	9999-12-31
98633	10	55839736781	8591040001	4295887980		55839736781	8591040001	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951617	2006-05-05		1996-01-19	2002-03-07
98634	10	55834927329	8590937693	4295871837		55834927329	8590937693	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2024-04-11		1993-11-15	2024-04-10
98636	10	55838765705	8590932608	4295871094		55838765705	8590932608	1	1	AC	AC	413	HKG	ORD	ORD	COM	HKG	CYM	4294951617		1987-06-16	1993-11-15	9999-12-31
98638	1	55838848977	8589946572	4295918384		55838848977	8589946572	1	1	AC	AC	RDS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1986-02-03	1990-03-30	9999-12-31
98639	1	55838848853	8590933693	4295921365		55838848853	8590933693	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2026-04-20	1987-02-27	2002-09-05	2026-04-20
98640	1	55838847346	8590920299	4297041469		55838847346	8590920299	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-12-07		2004-01-16	2016-12-07
98640	10	21475396184	8589973368	4295871552		21475396184		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2000-07-27		1753-01-01	2000-07-27
98641	1	55838851467	8590936585	4296323488		55838851467	8590936585	1	1	DC	DC	RTE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-04-08		2001-12-21	2010-04-08
98641	10	21475354894	8589965336	4295968090		21475354894		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-07-06		1990-03-30	1995-07-06
98642	1	55838851639	8590942703	4295862411		55838851639	8590942703	1	1	AC	AC	RVX	TOR	ORD	ORD	COM	CAN	CAN	4294951264		2001-10-12	2005-06-28	9999-12-31
98642	10	55834800009	8589982493	4295876962		55834800009	8589982493	1	1	AC	AC	1888	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	1990-03-23	9999-12-31
98643	1	55838849648	8590926461	4295863221		55838849648	8590926461	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951320	2017-10-06		2004-03-23	2017-10-06
98644	1	21475499523	8590921861	5001085607		21475499523	8590921861	1	1	DC	DC	RRR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951282	2007-02-05		2001-04-11	2007-02-05
98646	10	55835601220	8590937422	4295858254		55835601220	8590937422	1	1	DC	DC	RIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-07-07		2000-03-07	2011-07-07
98647	1	55838849282	8590930438	4295860926		55838849282		1	0	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-17		2004-03-26	2024-07-17
98647	10	55837426697	8590013060	4295878544		55837426697	8590013060	1	1	AC	AC	4512	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
98648	10	21475379965	8590017204	4295876782		21475379965	8590017204	1	1	DC	DC	6122	OSA	ORD	ORD	COM	JPN	JPN	4294951828	2000-03-28		1990-03-30	2000-03-28
98649	10	21475439674	8590027947	4295876808		21475439674	8590027947	1	1	DC	DC	4520	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2007-03-27		1990-03-23	2007-04-11
98650	10	55838788979	8590000422	4295865055		55838788979	8590000422	1	1	AC	AC	600645	SHH	ORD	ORD	COM	CHN	CHN	4294951287		1993-05-04	1994-02-09	2002-08-28
98651	10	55838865117	8589985802	4295885256		55838865117	8589985802	1	1	AC	AC	WAPCO	LAG	ORD	ORD	COM	NGA	NGA	4294951891		1995-08-11	1992-07-02	9999-12-31
98652	10	55835008508	8589962498	4295879478		55835008508	8589962498	1	1	AC	AC	2813	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1989-11-30	1991-10-25	9999-12-31
98653	10	55838798389	8589962371	4295886151		55838798389	8589962371	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951744	2023-07-17		1996-03-12	2023-07-16
98654	10	21475308995	8589999020	4295892866		21475308995		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1997-12-25		1993-06-24	1997-12-25
98655	10	21475227812	8590018005	4295858252		21475227812	21475413744	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2000-11-20		1990-12-14	2000-11-20
98656	10	55837486198	8589939551	4295876406		55837486198	8589939551	1	1	AC	AC	8125	TYO	ORD	ORD	COM	JPN	JPN	4294951834		1979-10-01	1990-03-30	9999-12-31
98658	10	21475181685	8590001021	4295876777		21475181685		1	0	DC	DC	6979	OSA	ORD	ORD	COM	JPN	JPN	4294951261	2000-03-28		1990-03-30	2000-03-28
98659	10	21475319764	8589988630	4295877814		21475319764	8590925698	1	0	DC	DC	8608	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2000-04-03		1990-03-23	2000-04-03
98660	10	55839656008	8589981107	4295916837		55839656008	8589981107	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2001-02-23		1993-05-10	2001-02-23
98661	10	55834933991	8590925637	4295871603		55834933991	8590925637	1	1	DC	DC	283	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2017-08-18		1753-01-01	2017-08-18
98662	10	55839671761	8589999026	4295858276		55839671761	8589999026	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	2005-08-31		2002-12-16	2005-08-31
98663	1	55838852602	8589977959	4297281899		55838852602	8589977959	1	1	AC	AC	FTEC	CVE	ORD	ORD	COM	CAN	CAN	4294951386		2004-08-20	2004-08-21	9999-12-31
98663	10	55838823905	8589997430	4295916979		55838823905	8589997430	1	1	AC	AC	GREG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951211		1987-07-16	2005-10-31	9999-12-31
98664	10	21475369369	8590034380	4295892866		21475369369		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1997-12-25		1993-06-24	1997-12-25
98666	1	55838849622	8589994265	5073632103		55838849622	8589994265	1	1	AC	AC	BLR.X	CNX	ORD	ORD	COM	CAN	CAN	4294951361		1986-06-06	1990-03-30	2023-05-05
98666	10	55838789017	8589940843	4295863603		55838789017	8589940843	1	1	AC	AC	600681	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1993-10-18	2002-09-04	9999-12-31
98667	1	55838849553	8590941236	4295860537		55838849553	8590941236	1	1	DC	DC	RIX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2005-07-01	2010-07-12
98668	1	55838849951	8589955195	5097092780		55838849951	8589955195	1	1	AC	AC	RIC	TOR	ORD	ORD	COM	CAN	CAN	4294951294		2004-04-07	2004-04-07	9999-12-31
98669	1	55838849472	8590929576	4296378839		55838849472	8589951960	1	0	AC	AC	RII.K	NEX	ORD	ORD	COM	CAN	CAN	4294951782		1995-01-18	2004-06-16	9999-12-31
98669	10	55838823905	8589997430	4295916979		55838823905	8589997430	1	1	AC	AC	GREG.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951211		1987-07-16	2004-08-18	2005-10-29
98670	1	55838849473	8589951960	4296378839		55838849473	8589951960	1	1	AC	AC	RII.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		1995-01-18	2002-10-23	9999-12-31
98670	10	55834770688	8590024568	4295891078		55834770688	8590024568	1	1	AC	AC	1605	TAI	ORD	ORD	COM	TWN	TWN	4294951831		1972-11-03	1990-03-25	9999-12-31
98671	1	55838848872	8590925457	4295862364		55838848872	8590925457	1	1	AC	AC	RCH	TOR	ORD	ORD	COM	CAN	CAN	4294951642		1993-07-27	1993-07-24	9999-12-31
98671	10	21475264546	21475264545	4295856954		21475264546	8591314783	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1997-03-10		1997-02-06	1997-03-10
98672	10	55835597842	8590943137	4295856944		55835597842	8590943137	1	1	DC	DC	WFA	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2017-06-26		1996-07-02	2017-06-26
98673	1	21475298906	8589990134	4296428007		21475298906	8589990134	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-01-22		1998-09-25	2002-01-22
98673	10	21475287619	8589964152	4295888438		21475287619	8590959108	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951880	1997-10-01		1990-03-30	1997-10-01
98675	1	21475366686	8589989476	4296412390		21475366686		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-31		1990-03-30	2001-12-31
98678	1	21475476676	8589936624	4295860558		21475476676	8589936624	1	1	DC	DC	RVR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-01-13		2005-12-16	2010-01-13
98678	10	21475376266	8589941955	4297011457		21475376266		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951211	1997-06-19		1993-12-21	1997-06-19
98680	1	21475468764	8590927093	4295860890		21475468764	8590927093	1	1	DC	DC	RRZ	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-03-10		2003-06-02	2008-03-10
98681	1	21475371544	8589968856	4295860913		21475371544	8589968856	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-03-03		2000-06-15	2003-03-03
98682	10	55834920624	8589985878	4295891270		55834920624	8589985878	1	1	AC	AC	2701	TAI	ORD	ORD	COM	TWN	TWN	4294951331		1965-03-22	1990-03-25	9999-12-31
98683	1	21475443805	8589959078	4295860838		21475443805	8589959078	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2005-04-06		1753-01-01	1999-04-09
98683	10	55838865108	8590924156	4295916356		55838865108	8590924156	1	1	AC	AC	HCCL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294952001		2009-02-19	1992-05-15	9999-12-31
98684	1	55838848895	8589998253	4295862697		55838848895	8589998253	1	1	DC	DC	RCL	TOR	ORD	ORD	COM	CAN	CAN	4294951451	2015-06-24		1997-08-08	2015-06-24
98684	10	55838865108	8590924156	4295916356		55838865108	8590924156	1	1	AC	AC	HCCL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294952001		2009-02-19	1753-01-01	1992-05-15
98685	1	21475131682	8589935694	5040244882		21475131682	8589935694	1	1	AC	AC	RGDEF	PNK	ORD	ORD	COM	USA	CAN	4294951169			2010-10-21	9999-12-31
98685	10	55838825615	8590924156	4295916356		55838865108	8590924156	0	1	DC	AC		JNB	ORD	ORD	COM	ZWE	ZWE	4294952001	2023-05-02	2009-02-19	2005-11-12	2023-05-02
98686	10	55838739070	8590937667	4295871682		55838739070	8590937667	1	1	AC	AC	371	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1993-04-19	1993-11-15	9999-12-31
98687	1	55838816525	8590928257	4295862791		55838816525	8590928257	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2025-12-05	1983-06-06	1990-03-29	2025-12-05
98687	10	55839759731	8590004912	4295882865		55839759731	8590004912	1	1	AC	AC	WINSRE	KUW	ORD	ORD	COM	KWT	KWT	4294951347		1984-09-29	1997-02-28	9999-12-31
98688	1	55838849257	8589941297	4296393446		55838849257	8589941297	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951379	2022-01-17		2003-04-02	2022-01-17
98688	10	55838810073	8589952691	4295986299		55838810073	8589952691	1	1	AC	AC	ADIB	CAI	ORD	ORD	COM	EGY	EGY	4294951381		1993-10-10	2002-12-04	9999-12-31
98691	10	55838865471	8590939787	4295885020		55838865471	8590939787	1	1	AC	AC	WHS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951537		1994-11-14	1994-11-10	9999-12-31
98692	1	55838849268	8590927376	4295861268		55838849268	8590927376	1	1	DC	DC	RFM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-06		1999-05-13	2009-08-06
98693	1	55839692091	8591039812	4295921370		55839692091		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1995-10-09		1990-03-30	1995-10-09
98693	10	55838865107	8590008894	4296319635		55838865107	8590008894	1	1	AC	AC	WAHN	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		1994-06-16	1993-11-26	9999-12-31
98694	1	55838845460	8589940791	4297174960		55838845460	8589940791	1	1	DC	DC	PGN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951396	2013-12-24		2005-11-04	2013-12-24
98694	10	55834791169	8589940406	4295880025		55834791169	8589940406	1	1	AC	AC	1807	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1993-09-28	1993-08-11	9999-12-31
98695	10	55838337096	8590007852	4295874264		55838337096	8590007852	1	1	AC	AC	523732	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882		1992-11-03	2000-02-22	9999-12-31
98697	10	21475231513	8589983414	4295877967		21475231513	8590006435	1	0	DC	DC	6108	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2000-03-28		1990-03-23	2000-03-28
98698	10	21475745326	8590920656	5000046548		55840063536		0	0	DC	DC	9771	TYO	ORD	ORD	COM	USA	USA	4294951797	1993-09-07		1990-03-25	1993-09-07
98699	1	21475400879	21475400876	4295861301		21475400879		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2000-06-21		1997-06-28	2000-06-21
98699	10	21475210626	8590923089	4295885087		21475210626	21475328990	1	0	DC	DC	WAM	NZC	ORD	ORD	COM	NZL	NZL	4294951795	2006-09-05		1991-07-04	2006-09-05
98700	10	21475745329	8590920656	5000046548		55840063536		0	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951797	1994-10-14		1993-05-27	1994-10-14
98701	1	21475192133	8590939702	4295861682		21475192133		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-07-08		1990-03-23	2002-07-08
98701	10	55838341187	8590016837	4295873987		55838341187	8590016837	1	1	AC	AC	508494	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1993-07-13	1993-11-25	9999-12-31
98702	10	21475281781	8589957561	4295858188		21475281781	8590754273	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2002-06-25		1997-10-15	2002-06-25
98703	10	55838736591	8590943572	4295871722		55838736591	8590943572	1	1	AC	AC	305	HKG	ORD	ORD	COM	HKG	BMU	4294951702		1992-11-23	2015-04-27	9999-12-31
98704	10	55838341195	8589953055	4295874211		55838341195	8589953055	1	1	AC	AC	523660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951456		1995-01-23	1993-11-25	9999-12-31
98705	10	55858378718	8589972468	4295858265		55858378718	8589972468	1	1	DC	DC	SDT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2013-08-30		1990-12-14	2013-08-30
98706	10	55835586569	8590923813	4295858257		55835586569	8590923813	1	1	AC	AC	WAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1989-03-23	1990-12-14	9999-12-31
98708	10	55838865139	8589986807	4295916991		55838865139	8589986807	1	1	AC	AC	WATACHEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951951		1992-09-27	2014-05-12	9999-12-31
98709	1	55838849142	8590924811	4295861153		55838849142	8590924811	1	1	AC	AC	REI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		1994-01-05	1994-01-05	9999-12-31
98709	10	55838865154	8589962745	4295885924		55838865154	8589962745	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951435	2024-05-20		1993-11-26	2024-05-20
98710	1	21475437940	8589977971	4296051774		21475437941	8589977971	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-06-06		1996-08-21	2002-06-06
98710	10	21475292328	8591048994	4295858260		21475292328		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-01-28		1994-03-29	2000-01-28
98711	10	55835598343	8590922418	4295857091		55835598343	8590922418	1	1	DC	DC	WTP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2018-12-24		1990-12-14	2018-12-24
98712	1	21475464900	8591040882	4295919532		21475464901	8591040882	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2000-05-31		1997-01-22	2000-05-31
98712	10	55838865143	8589989197	4295883962		55838865143	8589989197	1	1	AC	AC	WATTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951771		1996-03-19	1996-04-19	9999-12-31
98713	1	55838849529	8589945564	4295986302		55838849529	8589945564	1	1	AC	AC	NKG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-04-19	2001-06-14	9999-12-31
98713	10	55840317857	8591040591	4295856790		55840317857		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-04-15		1995-04-11	1999-04-15
98714	10	55838865320	8589973481	4295926508		55838865320	8589973481	1	1	DC	DC	WDRE	TLV	ORD	ORD	COM	ISR	ISR	4294951330	2015-06-01		1997-10-27	2015-06-25
98715	10	55835600833	8590934645	4295856258		55835600833	8590934645	1	1	DC	DC	WYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2010-09-22		1753-01-01	1990-09-24
98717	10	55838793383	8589941802	4295879485		55838793383	8589941802	1	1	AC	AC	9927	TYO	ORD	ORD	COM	JPN	JPN	4294951494		1992-07-27	1992-07-24	9999-12-31
98718	10	55838789082	8589941084	4295863911		55838789082	8589941084	1	1	AC	AC	600769	SHH	ORD	ORD	COM	CHN	CHN	4294951168		1996-11-01	1996-10-31	9999-12-31
98719	10	55834946643	8590934532	4295871853		55834946643	8590934532	1	1	AC	AC	297	HKG	ORD	ORD	COM	HKG	BMU	4294951940		1996-09-30	1996-09-27	9999-12-31
98720	1	55839805998	8589943851	4295860476		55839805998	8589943851	1	1	DC	DC	RGY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-28		2002-10-29	2003-07-24
98721	1	55839805998	8589943851	4295860476		55839805998	8589943851	1	1	DC	DC	RGY	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-28		2003-07-24	2008-01-28
98722	10	55835600833	8590934645	4295856258		55835600833	8590934645	1	1	DC	DC	WYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2010-09-22		1990-09-24	2010-09-22
98724	1	21475408739	8589942990	4295862454		21475408739	8589942990	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2004-12-06		1992-12-29	2004-12-06
98725	10	21475206154	21475206153	5050896437				0	0	DC	DC		JNB	EQU	EQU	UNK	ZAF			1993-11-04		1992-05-12	1993-11-04
98726	1	55838851624	8590929583	4296051880		55838851624	8590929583	1	1	DC	DC	TGM	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-04-28		2002-12-12	2016-04-28
98726	10	55837457855	8590927397	4295887848		55837457855	8590927397	1	1	DC	DC	W01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2014-02-17		1991-01-08	2014-02-17
98727	10	55834844707	8590024216	4295864175		55834844707	8590020205	1	0	AC	AC	200581	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1998-09-24	2001-11-10	9999-12-31
98728	10	55838788486	8590006103	4295865439		55838788486	8590006103	1	1	AC	AC	600076	SHH	ORD	ORD	COM	CHN	CHN	4294951870		1997-05-26	1997-05-22	9999-12-31
98730	1	55838849709	8590009749	4296372739		25769769430	8590009749	0	1	DC	AC	POG	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-26	2016-07-21	2002-05-24	2012-12-19
98730	10	55835585816	8590009621	4295857080		55835585816	8590937051	1	0	DC	DC	WBAPA	ASX	CUM	CUM	COM	AUS	AUS	4294951461	2020-02-21		1994-10-18	2020-02-21
98731	1	55838848962	8590027570	4296019690		55838848962	8590027570	1	1	DC	DC	RDR	CVE	ORD	ORD	COM	CAN	CAN	4294951702	2010-07-12		2003-02-25	2010-07-12
98731	10	55840987419	8590921674	4295858226		55836048804	8590921674	0	1	DC	DC	NSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-07-01		2001-06-07	2010-06-08
98732	1	55838849561	8590003749	4296066048		55838849561	8590003749	1	1	DC	DC	RKG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951989	2014-12-11		1998-11-28	2014-12-11
98733	1	55839997875	8589995083	4295970939		55839997875		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-06-08		1994-01-14	2001-06-08
98734	10	55835594587	8590937051	4295857080		55835594587	8590937051	1	1	DC	DC	WBA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2020-02-21		1990-12-14	2020-02-21
98736	10	21475278146	21475278145	4296593510		21475278146		1	0	DC	DC		ASX	ORD	ORD	COM	BMU	BMU	4294951996	1993-07-07		1990-12-14	1993-07-07
98737	10	21475222017	21475222016	4296593510		21475222017		1	0	DC	DC		ASX	ORD	ORD	COM	BMU	BMU	4294951996	1993-02-23		1990-12-19	1993-02-23
98738	1	55838847262	8589946216	4297211265		55838847262	8589946216	1	1	DC	DC	PRF.PR.A	TOR	CUM	CUM	COM	CAN	CAN	4294951310	2009-10-01		2004-06-13	2009-09-30
98739	1	55838849935	8590023697	4297187218		55838849935	8590023697	1	1	DC	DC	RPA.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2010-01-04		2004-10-01	2010-01-04
98740	1	236796885946	232817572601	4298014936		236780302059	232817572601	0	1	AC	AC	MABLF	GTC	ORD	ORD	COM	CAN	CAN	4294951922		2003-10-07	2025-10-08	9999-12-31
98740	10	21475502839	8590926710	4295857143		55835596915	8590926710	0	1	DC	DC	WFT	NZC	UNT	UNT	CINV	AUS	AUS	4294951333	2007-12-19		1992-06-24	2007-02-04
98741	10	55835579186	8590935832	4295858264		55835579186	8590935832	1	1	DC	DC	RIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-03-01		2015-07-29	2016-03-01
98742	1	21475491556	8589941533	4296280310		21475491556	8589941533	1	1	DC	DC	RPB.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2009-12-23		2005-05-05	2009-12-22
98742	10	21475616689	8589959904	4295888956		55838854759	8589959904	0	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951748	2002-03-28	1998-12-03	1991-07-26	1996-12-04
98743	1	21475191183	8590921957	4296413257		21475191183	8590921957	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-08-08		2002-07-16	2005-08-08
98744	1	55839666623	8590001519	4296413257		55839666623	8590921957	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-08-08		2002-07-16	2005-08-08
98744	10	21475373330	8589936905	4295885756		21475373330	8589936905	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			1996-10-21		1993-11-26	1996-10-21
98745	10	21475248278	8590965148	4295889083		55840156795		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	1994-04-21		1990-03-30	1994-04-21
98746	1	55838849294	8590925694	4296095125		55838849294	8590925694	1	1	DC	DC	RGT	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-21		2005-10-19	2014-01-21
98747	1	55838855499	8589961429	4296238334		55838855499	8589961429	1	1	AC	AC	BRAG	TOR	ORD	ORD	COM	CAN	CAN	4294951197		2005-03-18	2005-04-01	9999-12-31
98748	10	55837488349	8589993958	4295877533		55837488349	8589993958	1	1	DC	DC	8287	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2022-02-25		1997-07-30	9999-12-31
98749	10	55834886592	8590030154	4295891682		55834886592	8590030154	1	1	AC	AC	2436	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2000-09-11	2000-09-05	9999-12-31
98751	1	21475276876	8590921510	4295861071		21475276875	8590921510	0	1	DC	DC	RCCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951368	2007-05-16		2004-11-30	2005-04-28
98751	10	55835583009	8590922526	4295858270		55835583009	8590922526	1	1	DC	DC	POS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2025-02-20		2007-07-19	2025-02-20
98752	10	55837411018	8590016123	4295872810		55837411018	8590016123	1	1	AC	AC	WELSPUNLIV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-02-15	1993-11-25	9999-12-31
98753	1	21475276875	8590921510	4295861071		21475276875	8590921510	1	1	DC	DC	RCC	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2007-05-16		2002-07-22	2007-05-16
98753	10	55838865362	8590016973	4295883256		55838865362		1	0	DC	DC	WEMBLEY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-09-15		1992-08-20	2008-09-15
98754	1	21475295583	8590941839	4296389958		21475295583	8590941839	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2004-10-01		1990-03-23	2004-10-01
98755	10	21475433652	8590940341	4295888494		21475433652	8590940341	1	1	DC	DC	WES	JNB	ORD	ORD	COM	ZAF	ZAF	4294951709	2009-07-06		1990-03-30	2009-07-06
98756	1	55838849737	8590016976	4296402348		55838849737		1	0	DC	DC	RO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-19		2001-10-15	2009-05-19
98756	10	21534937099	21534936478	5040267516		21534937099	21534936478	1	1	AC	AC	6091	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2014-02-03	2014-01-07	9999-12-31
98757	1	55838849641	8590929056	4297062806		55838849641	8590929056	1	1	DC	AC	GETT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2026-03-31	2003-01-09	2014-04-15	2026-03-31
98757	10	55848117490	8589983704	4295864839		55848117490	8589983704	1	1	AC	AC	000049	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		1995-03-20	2001-11-10	9999-12-31
98758	10	55835592232	8590932475	4295857467		55835592232	8590932475	1	1	AC	AC	WES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2013-11-26	9999-12-31
98759	10	55834709315	8589949650	4295891427		55834709315	8589949650	1	1	AC	AC	1201	TAI	ORD	ORD	COM	TWN	TWN	4294951436		1962-02-09	1990-03-25	9999-12-31
98760	1	21475407677	8590939282	4295860900		21475407677	8590939282	1	1	DC	DC	RVE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-05		2005-06-24	2008-02-05
98761	10	55835584549	8590927101	4295856669		55835584549	8590927101	1	1	DC	AC	SWM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2026-01-08	1992-01-09	1753-01-01	2026-01-08
98762	1	21560713366	8590934330	4295921506		21560713366	8590934330	1	1	AC	AC	DEFI	NLB	ORD	ORD	COM	CAN	CAN	4294951350		1987-01-27	2021-01-21	2022-06-01
98763	10	21475728466	8589936646	4295872545		55837409572	8589936646	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	1995-02-13	1995-07-22	1993-11-25	1995-02-13
98764	1	55838851547	8589961910	4295861202		55838851547	8589961910	1	1	DC	DC	RTT	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2010-12-15		1999-12-04	2010-12-15
98765	1	21475340326	8590028012	4296249372		21475340326		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-02-26		1996-04-19	1999-02-26
98765	10	55849622612	8590923659	4295856954		55849622612	8591314783	1	0	DC	DC	IDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-29		2010-12-13	2011-08-29
98766	1	55838851432	8590920489	4295861834		55838851432	8590920489	1	1	AC	AC	RSI	TOR	ORD	ORD	COM	CAN	CAN	4294951433		1998-10-08	1999-01-05	9999-12-31
98766	10	55835001672	8589982664	4295864159		55835001672	8589981590	1	0	DC	DC	200418	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2019-05-27		2001-11-10	2019-05-27
98769	1	55838848614	8590553280	4297408496		55838848614	8590553280	1	1	DC	DC	RAF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2012-10-12		2006-01-13	2012-10-12
98769	10	55838789198	8589955668	4295863843		55838789198	8589955668	1	1	AC	AC	600885	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-02-05	1996-02-02	9999-12-31
98770	1	55838848885	8589986196	5001584559		55838848885	8590932079	1	0	AC	AC	RCI.A	TOR	ORD	ORD	COM	CAN	CAN	4294951180		1980-03-17	1990-03-23	9999-12-31
98773	10	21475159062	21475159061	4295857143		21475159062	8590926710	1	0	DC	DC		ASX	PRF	PRF	CINV	AUS	AUS	4294951333	1994-08-11		1994-03-04	1994-08-11
98775	10	21475242324	8590059122	4295893328		21475242324	8589994151	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951580	1999-06-01		1991-12-27	1999-06-01
98776	1	21475255077	8589957895	4295861251		21475255077		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951880	2000-09-29		1999-12-03	2000-09-29
98776	10	55835570458	8590928200	4295857496		55835570458	8590928200	1	1	AC	AC	MOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-01-15	2022-08-12	9999-12-31
98777	1	21475312993	8589966615	4295861251		21475312992		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951880	1999-12-16		1993-01-04	1999-12-16
98777	10	21475385600	8590612171	4295856627		21475385600	8590930302	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951386	1997-12-19	1970-07-18	1994-10-18	1997-12-19
98778	1	55840963772	8590929900	4295919426		55840963772	8590929900	1	1	DC	DC	GFP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-23		2001-04-27	2015-09-23
98778	10	21475405195	21475405194	4295857080		21475405195	8590937051	1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951461	2001-03-27		1997-01-14	2001-03-27
98779	1	55838849587	8590940736	4297104268		55838849587	8590940736	1	1	DC	DC	RLL	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-17		2005-07-07	2010-12-17
98779	10	55834845163	8589968542	4295864262		55834845163	8589968542	1	1	AC	AC	200706	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		1997-03-25	2001-11-10	9999-12-31
98780	1	21475315332	8590935389	4297314087		21475315332	8590940768	1	0	DC	DC	ROL.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-10		2005-07-10	2007-09-10
98780	10	21475393040	8590943683	4295888566		21475393039		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	1999-10-29		1990-03-30	1999-10-29
98781	1	21475332355	8590935392	4297314087		21475332355	8590940768	1	0	DC	DC	ROL.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-10		2005-07-10	2007-09-10
98783	10	55835589615	8590932552	4295857560		55835589615	8590932552	1	1	DC	DC	LVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2010-08-31		2000-08-24	2010-08-31
98784	1	55838849665	8590922822	4296098496		55838849665	8590922822	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-30		1991-12-30	2024-07-30
98785	1	55838848461	8590929086	4295862077		55838848461	8590929086	1	1	DC	DC	R	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2015-10-06		2003-01-20	2015-10-06
98785	10	55834900562	8589983562	4295891797		55834900562	8589983562	1	1	AC	AC	2524	TAI	ORD	ORD	COM	TWN	TWN	4294951333		1994-10-18	1994-10-17	9999-12-31
98786	1	55838849276	8590937279	6000017277		55838849276	8590937279	1	1	AC	AC	OTMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-11-29	2004-06-16	9999-12-31
98786	10	55838340954	8591106765	4295873068		55838340954	8591106765	1	1	DC	DC	514144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2025-12-15		2000-02-22	2002-08-06
98788	1	55838849871	8590021594	5043455257		55838849871	8590021594	1	1	DC	DC	ROR	CVE	ORD	ORD	UNK		CAN		2014-08-19		2000-05-25	2014-08-19
98788	10	21475212483	21475212482	4295857143		21475212483	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1995-06-15		1994-10-18	1995-06-15
98789	1	55838849859	8590017810	5045092279		55838849859	8590017810	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951520	2016-05-25		2002-10-24	2016-05-25
98789	10	55835576985	8590942154	4295858279		55835576985	8590942154	1	1	AC	AC	BPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		1997-02-06	2017-11-13	2017-12-15
98790	10	21475244650	8589986197	4296047288		21475244650	8589986197	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-26		1992-05-12	1996-11-26
98791	10	21475430871	8591040133	4295856512		21475430871	8591040133	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951891	1996-10-28		1990-11-26	1996-10-28
98792	10	21475308355	8590938023	4295889115		21475308355	8590938023	1	1	DC	DC	WAR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2007-04-06		1990-03-30	2007-03-30
98793	10	55840317858	8591040070	5000772494		55840317858	8591040070	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			2002-05-23		1990-10-29	2002-05-23
98795	1	55838849870	8589981321	4296116302		55838849870	8589981321	1	1	AC	AC	ROS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1988-05-06	2003-03-17	9999-12-31
98795	10	21475621940	8590924728	4295896016		55839782058	8590924728	0	1	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951272	1998-01-14		1991-12-13	1998-01-14
98796	10	21475394713	8590933543	4295856938		21475394713		1	0	DC	DC	IPG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2007-09-18		2000-12-05	2007-09-18
98797	10	55845453279	8590928843	4295858271		55845453279	8590928843	1	1	AC	AC	JGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1995-02-13	2021-07-12	9999-12-31
98799	1	21475152811	8590931715	4296067298		21475152811	8590931715	1	1	DC	DC	BEC	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-23		1753-01-01	2008-01-23
98800	1	55838850020	8590920727	4296405195		55838850020	8590920727	1	1	AC	AC	RRM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		1997-05-30	2002-06-06	9999-12-31
98800	10	55838789079	8589944668	4295865571		55838789079	8589944668	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951211	2023-06-29		2002-09-04	2023-06-28
98801	10	21475283728	8590932008	4295888673		21475283728		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	1998-07-03		1990-03-30	1998-07-03
98803	1	21475432472	8590922369	4295860756		21475432472	8590922369	1	1	DC	DC	ROC	TOR	ORD	ORD	COM	CAN	CAN	4294951423	2008-10-21		1990-03-23	2008-10-21
98805	10	55835569374	8590938258	4295856665		55835569374	8590938258	1	1	DC	AC	AWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	2024-08-02		2002-12-04	2024-08-02
98806	10	55835592699	8590939069	4295858238		55835592699	8590939069	1	1	AC	AC	DCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1989-02-06	2014-06-02	9999-12-31
98807	10	55835592360	8590939137	4295858282		55835592360	8590939137	1	1	DC	DC	VIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2018-04-23		2016-07-06	2018-04-23
98808	1	55838849821	8590938724	4296051744		55838849821	8590938724	1	1	AC	AC	ROI	CVE	ORD	ORD	COM	CAN	CAN	4294951243		1996-05-16	1997-12-09	9999-12-31
98808	10	55840262045	8589962764	4296778062		55840262045		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-21		1990-12-14	1992-08-21
98809	10	55848117558	8590008431	4295865504		55848117558	8590008431	1	1	AC	AC	000677	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		1996-12-26	2001-11-10	9999-12-31
98811	10	21475444605	8589937097	4295940845		21475444605		1	0	DC	DC	PCFC-M	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2010-02-19		1993-06-11	2010-02-19
98813	10	55835596915	8590926710	4295857143		55835596915	8590926710	1	1	DC	DC	SCW	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2017-06-26		2013-10-04	2014-04-03
98814	1	21475446535	8589969423	4296428072		21475446535	8589969423	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2001-05-10		1993-12-29	2001-05-10
98814	10	55840352269	8589967736	4295856799		55840352269		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-06-12		1990-12-14	1992-06-12
98816	1	21475432512	8590938636	4295921380		21475432512	8590938636	1	1	DC	DC	RMKL	CNX	ORD	ORD	COM	CAN	CAN	4294951930	2008-02-01		2007-05-11	2009-12-24
98817	10	21475384845	21475384843	4295857143		21475384849	8590926710	0	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1999-02-08		1753-01-01	1998-09-07
98819	1	55838851720	8589946297	8589934213		55838851720	8590924207	1	0	DC	DC	RY.NT.A	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-09-21	1905-06-17	2004-09-21	2011-09-21
98820	1	55838851721	8590327929	8589934213		55838851721	8590924207	1	0	DC	DC	RY.NT.B	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2012-12-03	1905-06-17	2004-12-06	2012-12-03
98820	10	21475256313	21475256312	4295876783		21475256313	21475256312	1	1	DC	DC	6795	TYO	ORD	ORD	COM	JPN	JPN	4294951251	1995-04-24		1990-03-23	1995-04-24
98821	1	55838851766	15630227314	8589934213		55838851766	8590924207	1	0	DC	DC	RY.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-09-28	1905-06-17	2006-07-20	2017-09-28
98821	10	55838865166	8590930302	4295856627		55835593430	8590930302	0	1	AC	AC	WBC	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1970-07-18	1992-06-24	9999-12-31
98822	1	21475492056	8590602529	8589934213		21475492056	8590924207	1	0	DC	DC	RY.NO.F	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2009-07-24	1905-06-17	2007-01-09	2009-07-24
98823	1	21475492061	8590579496	8589934213		21475492061	8590924207	1	0	DC	DC	RY.NO.E	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2009-06-22	1905-06-17	2006-06-23	2009-06-22
98823	10	21475297539	8590572940	4295856394		21475297539		1	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS	4294951887	2001-04-23		1994-10-18	2001-04-23
98825	10	55843034318	8591042533	4295857238		55843034318	8591042533	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	2002-10-01		1990-09-24	2002-10-01
98826	1	55838851672	8589999885	8589934213		55838851672	8590924207	1	0	DC	DC	RY.NO.A	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2012-12-06	1905-06-17	2007-01-09	2012-12-06
98827	1	21528538525	8590337579	8589934213		21528538525	8590924207	1	0	DC	DC	RY.NT.H	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2010-04-01	1905-06-17	2007-01-09	2010-04-01
98828	1	55838851677	8590001784	8589934213		55838851677	8590924207	1	0	DC	DC	RY.NO.B	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2012-10-26	1905-06-17	2007-01-09	2012-10-25
98828	10	21475728992	8590930302	4295856627		55835593430	8590930302	0	1	DC	AC	8641	TYO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2007-07-13	1970-07-18	1990-03-25	2007-07-13
98829	10	21475159361	8591045242	4295856394		21475159361		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951887	2001-04-23		1990-12-14	2001-04-23
98831	10	55835582538	8590925020	4295856276		55835582538	8590925020	1	1	AC	AC	ILU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1962-06-30	1999-05-27	9999-12-31
98832	10	21475381600	21475381599	4295856627		21475381600	8590930302	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951386	1992-09-15	1970-07-18	1992-08-17	1992-09-15
98833	10	21475386345	21475386344	4295856627		21475386345	8590930302	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951386	1993-03-25	1970-07-18	1992-09-15	1993-03-25
98834	1	55838851750	8589986740	8589934213		55838851750	8590924207	1	0	DC	DC	RY.NT.X	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2010-05-03	1905-06-17	2005-02-22	2010-05-03
98834	10	55840342663	8589975028	4297193419		55840342663		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-05-19		1990-12-14	1994-05-19
98835	1	55838851737	8589978601	8589934213		55838851737	8590924207	1	0	DC	DC	RY.NT.M	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2010-07-05	1905-06-17	2004-06-30	2010-07-05
98836	10	21475220221	21475220220	4295857143		21475220221	8590926710	1	0	DC	DC		ASX	UNT	UNT	CINV	AUS	AUS	4294951333	1992-08-11		1992-03-15	1992-08-11
98837	1	55838851736	8589989144	8589934213		55838851736	8590924207	1	0	DC	DC	RY.NT.L	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-05-24	1905-06-17	2007-01-09	2011-05-23
98838	1	55838851745	8589973834	8589934213		55838851745	8590924207	1	0	DC	DC	RY.NT.T	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2009-04-22	1905-06-17	2004-04-17	2009-04-22
98838	10	55837430993	8589949841	4295877182		55837430993	8589949841	1	1	AC	AC	9021	TYO	ORD	ORD	COM	JPN	JPN	4294951730		1996-10-08	1996-10-02	9999-12-31
98839	1	55838851744	8589982605	8589934213		55838851744	8590924207	1	0	DC	DC	RY.NT.R	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-03-29	1905-06-17	2004-03-27	2011-03-29
98839	10	55839478538	8589995495	4298531777		21475217252	8589995495	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951179	2004-07-16		1993-11-25	2004-07-21
98840	1	55838851739	8589981568	8589934213		55838851739	8590924207	1	0	DC	DC	RY.NT.Q	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-02-24	1905-06-17	2004-02-26	2011-02-24
98840	10	55856101753	8590939711	4295858317		55856101753	8590939711	1	1	AC	AC	EL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2014-11-14	9999-12-31
98841	1	55838851742	8589973849	8589934213		55838851742	8590924207	1	0	DC	DC	RY.NT.P	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2011-02-24	1905-06-17	2004-02-23	2011-02-24
98841	10	21475593108	8590920223	4295903255	55838326836	55839405777	8590920223	0	1	DC	AC	1395	TYO	ORD	ORD	CINV	USA	USA	4294951313	1996-08-30	1963-12-06	1990-03-25	1996-08-30
98842	1	55839478905	8590010183	8589934213		55839478905	8590924207	1	0	DC	DC	RY.NT.F	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2008-01-10	1905-06-17	2004-01-16	2008-01-10
98842	10	21475621968	8590932882	4295871557		55838766420	8590932882	0	1	DC	AC		SES	ORD	ORD	COM	HKG	HKG	4294951333	2004-10-18	1988-12-30	1991-01-08	2004-10-18
98843	1	55849100608	8589985460	8589934213		55849100608	8590924207	1	0	DC	DC	RY.NT.K	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2008-11-01	1905-06-17	2003-11-04	2008-11-05
98843	10	55834969413	8590023734	4295881263		55834969413	8590023734	1	1	AC	AC	002460	KSC	ORD	ORD	COM	KOR	KOR	4294951812		1988-09-29	1997-10-22	9999-12-31
98844	1	55909651966	8589978620	8589934213		55909651966	8590924207	1	0	DC	DC	RY.NT.J	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2009-03-27	1905-06-17	2003-09-29	2009-03-27
98844	10	55837409580	8589984632	4295873853		55837409580	8589984632	1	1	AC	AC	WENDT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1997-01-31	1995-06-30	2003-01-15
98845	1	55838851725	8589982622	8589934213		55838851725	8590924207	1	0	DC	DC	RY.NT.G	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2009-03-27	1905-06-17	2003-09-01	2009-03-03
98846	10	21475187662	8589947132	4295885099		21475187662		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951310	1996-09-12		1993-01-08	1996-09-12
98848	10	55852851244	8589966512	4297949211		55852851244	8589966512	1	1	AC	AC	504998	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-13	1993-11-25	9999-12-31
98849	10	55839610315	8589941015	4296134413		55839610315	8589941015	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
98850	10	55839469105	8589957239	4295926122		55839469105	8589957239	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1993-11-25	2004-07-21
98851	10	55838341208	8590309591	4295872309		55838341208	8590309591	1	1	AC	AC	501391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2005-08-09	2005-11-10	9999-12-31
98852	1	55839675393	46641209951	8589934213		55839675393	8590924207	1	0	DC	DC	RY.PR.S	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2006-10-10	1905-06-17	2001-06-20	2006-10-10
98852	10	55838341209	8590601412	4297958076		55838341209	8590601412	1	1	AC	AC	512297	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-09-22	2005-07-25	9999-12-31
98853	1	21475335349	8589950391	8589934213		21475335349	8590924207	1	0	DC	DC	RY.PR.O	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2006-11-27	1905-06-17	1999-06-22	2006-11-27
98853	10	55839799692	8590029109	4295857896		55839799692		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951445	2003-01-03		2002-05-15	2003-01-03
98854	1	55838851779	46641225558	8589934213		55838851779	8590924207	1	0	DC	DC	RY.PR.K	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951386	2008-08-25	1905-06-17	1998-04-25	2008-08-22
98854	10	55838865423	8589962665	4295892835		55838865423	8589962665	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951951	2020-11-20		1990-04-02	2020-11-19
98855	1	21475391150	8590001948	8589934213		21475391150	8590924207	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1999-10-29	1905-06-17	1990-03-30	1999-10-29
98856	1	55839664112	8589950386	8589934213		55839664112	8590924207	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-05-27	1905-06-17	1993-02-25	2003-06-03
98856	10	55838865758	8589943400	4295886310		55838865758	8589943400	1	1	AC	AC	WPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951602		1995-02-10	1995-03-16	9999-12-31
98857	1	21475160964	8589947558	8589934213		21475160964	8590924207	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-08-27	1905-06-17	1991-07-09	2001-08-27
98857	10	21475258434	21475258433	4295857143		21475258434	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	1995-08-09		1995-03-03	1995-08-09
98858	1	21475371588	8589950375	8589934213		21475371588	8590924207	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1999-10-29	1905-06-17	1990-03-30	1999-10-29
98858	10	55834940461	8589962797	4295879023		55834940461	8589962797	1	1	AC	AC	2918	TYO	ORD	ORD	COM	JPN	JPN	4294951427		1999-11-04	1999-11-02	9999-12-31
98859	1	21475294641	8590934534	4295921367		21475294641	8590934534	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-25		2002-09-02	2003-11-26
98859	10	55834597920	8589956497	4295881903		55834597920	8589956497	1	1	AC	AC	016580	KSC	ORD	ORD	COM	KOR	KOR	4294951267		1996-07-03	1997-10-22	9999-12-31
98860	10	55834706789	8590919922	4295871822		55834706789	8590919922	1	1	AC	AC	1188	HKG	ORD	ORD	COM	HKG	BMU	4294951705		1995-04-06	1995-04-04	9999-12-31
98861	1	21475382336	8589966429	5050648545		21475382336	8589943085	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951602	1998-11-02		1997-10-31	1998-11-02
98861	10	55838865420	8590034342	4295892835		55838865420	8589962665	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951951	2020-11-20		1990-03-30	2020-11-19
98862	1	55838851800	8589943085	5050648545		55838851800	8589943085	1	1	DC	DC	RYL	TOR	ORD	ORD	COM	CAN	CAN	4294951602	2014-07-08		2001-11-02	2014-07-08
98862	10	55835593667	8590022089	4295858261		55835593667	8590022089	1	1	AC	AC	WHF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349		1971-08-02	1990-12-14	9999-12-31
98863	1	55838849577	8589999975	4295862451		55838849577	8589999975	1	1	DC	DC	RLC	TOR	ORD	ORD	COM	CAN	CAN	4294951763	2010-06-16		2004-10-26	2010-06-16
98863	10	55835602078	8589993930	4295858261		55835602078	8590022089	1	0	AC	AC	WHFPA	ASX	CUM	CUM	COM	AUS	AUS	4294951349		1971-08-02	1994-10-18	9999-12-31
98864	1	55838802843	8589988779	4295862826		55838802843	8589988779	1	1	AC	AC	BRE	TOR	ORD	ORD	COM	CAN	CAN	4294951328		2003-08-07	2003-08-06	9999-12-31
98864	10	55840342445	8589999391	4296762423		55840342445	8589999391	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-09-18		1990-06-29	1992-09-18
98866	10	55837449438	8589974254	4295887979		55837449438	8589974254	1	1	DC	DC	5JL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951661	2011-06-20		1996-11-29	2011-06-20
98867	10	55843043565	8589949267	4295916341		55843043565		1	0	DC	DC	DWHD	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951688	2011-01-21		1992-05-15	2009-12-10
98868	10	55834845608	8589942249	4295891949		55834845608	8589942249	1	1	AC	AC	2028	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1996-12-13	1996-12-05	9999-12-31
98869	1	21475172128	8589988846	4295862153		21475172128		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951333	1999-05-04		1996-06-13	1999-05-04
98869	10	21475698259	8590936983	5086792670		55838865039	8590936983	0	1	DC	AC		ASX	ORD	ORD	COM	CAN	CAN	4294951941	1998-01-02	2001-03-09	1997-07-16	1998-01-02
98870	10	21475352199	21475352198	4295856665		21475352199	8590938258	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951907	1994-09-07		1994-08-10	1994-09-07
98873	10	55835595816	8590929584	4295857075		55835595816	8590929584	1	1	AC	AC	MGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1976-02-12	2002-01-03	9999-12-31
98874	1	55838850019	8590926966	4296051633		55838850019	8590926966	1	1	DC	DC	BMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-07-18		1995-07-19	2013-07-18
98874	10	21475175572	21475175571	4295857075		21475175572	8590929584	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951914	1993-02-23	1976-02-12	1992-10-26	1993-02-23
98875	10	55838840537	8589962395	4295893322		55838840537	8589962395	1	1	AC	AC	NEW	SET	ORD	ORD	COM	THA	THA	4294951283		1996-08-23	1996-08-22	9999-12-31
98876	10	55838840536	8590186380	4295893322		55838840536	8589962395	1	0	AC	AC	NEW-F	SET	ORD	ORD	COM	THA	THA	4294951283		1996-08-23	1996-08-22	9999-12-31
98877	10	55835589008	8590930785	4295857685		55835589008	8590930785	1	1	DC	DC	CQT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-11-03		1996-01-26	2011-11-03
98878	10	55838865479	8589953816	4295883957		55838865479	8589953816	1	1	AC	AC	MYTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		1997-01-31	1997-03-14	9999-12-31
98879	10	55834682133	8589959854	4295871749		55834682133	8589959854	1	1	AC	AC	1010	HKG	ORD	ORD	COM	HKG	BMU	4294951718		1994-02-18	1994-02-17	9999-12-31
98880	10	21475394816	8590162111	4295874454		21475394816	8589986473	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951393	2000-07-31	1994-08-08	1995-03-22	2000-07-31
98881	10	55838865483	8589986473	4295874454		55838865483	8589986473	1	1	AC	AC	WICO	JKT	ORD	ORD	COM	IDN	IDN	4294951393		1994-08-08	1995-03-22	9999-12-31
98884	10	55834681778	8590925939	4295871150		55834681778	8590925939	1	1	AC	AC	1036	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	1996-11-07	9999-12-31
98885	1	55838851566	8589969053	4295862719		55838851566	8589969053	1	1	DC	DC	RU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2008-05-06		2006-06-26	2008-05-06
98886	1	21475350605	8589969298	4296116223		21475350606		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-26		1753-01-01	2003-06-27
98887	10	55838846425	8590013098	5000666852		55838846425	8590013098	1	1	AC	AC	POS	KLS	ORD	ORD	COM	MYS	MYS	4294951749		2007-08-28	2002-07-30	9999-12-31
98889	10	55839467181	8589992315	4295884517		55839467181	8589992315	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951386	2004-10-20		1994-02-19	2004-10-22
98890	10	21475433297	8590934010	4295885231		21475433297	8590934010	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951764	2005-03-25		1993-05-17	2005-04-05
98891	10	55835597455	8590933351	4295858288		55835597455	8590933351	1	1	DC	DC	QTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2022-02-17		2003-02-24	9999-12-31
98893	10	55854008741	8589942465	4295872224		55854008741	8589942465	1	1	AC	AC	WILLAMAGOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-11-07	1999-02-22	2002-08-05
98895	10	55834876791	8589983810	4295891506		55834876791	8589983810	1	1	AC	AC	2344	TAI	ORD	ORD	COM	TWN	TWN	4294951261		1995-10-18	1995-10-13	9999-12-31
98896	1	21475357276	8589962949	4297591909		21475357276	8589962949	1	1	DC	DC		TOR	UNT	UNT	COM	USA	USA	4294951944	2006-03-07		2005-07-22	2006-03-07
98896	10	21475206239	21475206238	5000832332		21475206239		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS			1993-09-21		1990-12-14	1993-09-21
98897	1	21475433997	8589944203	4296065992		21475433999	8589944203	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-09-04		1996-03-07	2001-09-04
98898	1	21475451785	8589965396	4296464031		21475451784	8589965396	0	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951328	2000-09-05		1998-03-05	2000-09-05
98898	10	55838341217	8590025245	4295872431		55838341217	8590025245	1	1	AC	AC	519214	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-05-02	2005-05-02	9999-12-31
98899	1	21475452853	8590929889	4295860451		21475452853	8590929889	1	1	DC	DC	RTN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951950	2006-12-22		2001-04-07	2006-12-22
98899	10	55838341206	8590062299	4295873384		55838341206	8590062299	1	1	DC	DC	531217	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951813	2018-07-04		2004-03-07	2018-07-03
98900	1	55838851577	8590940245	4295919343		55838851577	8590940245	1	1	AC	AC	RUN.H	NEX	ORD	ORD	COM	USA	CAN	4294951348		1985-03-27	2000-10-17	9999-12-31
98901	1	55838851584	8589957238	4296067445		55838851584	8589957238	1	1	AC	AC	RUP	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1989-04-27	1994-11-01	9999-12-31
98901	10	21475436011	8590917433	4297721154		21475436012	8590917433	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
98902	10	55837410560	8590020896	4295873934		55837410560	8590020896	1	1	AC	AC	WSTCSTPAPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-06-01	1993-11-25	9999-12-31
98903	10	55839959930	8589958830	4295856269		55839959930	8589958830	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951411	1999-09-17		1990-09-24	1999-09-17
98906	1	55839687095	8589988343	4295860668		55839687095	8590929142	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951911	2004-03-23	1980-03-17	1995-06-01	2004-03-23
98907	10	21475223071	8589993586	4295881874		21475223071	8590017419	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	1998-01-03		1997-10-22	1998-01-03
98908	10	55839775751	8589997315	4295888503		55839775751	8590935425	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951871	2005-02-19		1993-04-20	2005-02-23
98910	1	21475448536	8591045120	4296393573		21475448536	8591045120	1	1	DC	DC	RTX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951184	2008-10-28		2000-08-11	2003-11-26
98910	10	21475331165	8589935768	4295885073		21475331165		1	0	DC	DC		NZC	ORD	ORD	COM		NZL	4294951543	1998-05-13		1991-03-24	1998-05-13
98911	10	21475268540	8589976745	4295885072		21475268540	8589976745	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-01-09		1991-03-24	1997-01-09
98912	10	55840352303	8589941209	4297957791		55840352303		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1993-02-25		1990-12-14	1993-02-25
98913	1	55838851596	8590939049	4295862950		55838851596	8590939049	1	1	DC	DC	RUT	TOR	ORD	ORD	COM	CAN	CAN	4294951962	2014-05-05		2002-12-16	2014-05-05
98913	10	21475463428	8589994151	4295893328		21475463428	8589994151	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951580	1999-06-01		1991-09-13	1999-06-01
98914	1	21475295193	8590012482	4295862252		21475295192	8590012482	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2002-10-14		1996-08-06	2002-10-14
98914	10	55838341220	8589946809	4295873167		55838341220	8589946809	1	1	DC	DC	500950	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2005-12-14		1990-03-30	2003-01-15
98916	10	55838736728	8590942536	4295871008		55838736728	8590942536	1	1	AC	AC	570	HKG	ORD	ORD	COM	HKG	HKG	4294951272		1993-04-07	1993-11-15	9999-12-31
98917	10	21475361439	8590048365	4295893308		21475361439		1	0	DC	DC	WFC-F	SET	ORD	ORD	COM	THA	THA	4294951657	2003-12-26		1993-07-28	2003-12-27
98918	1	21475314839	8590925355	4295862268		21475314839	8590925355	1	1	DC	DC	SMN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2006-11-16		2001-11-02	2006-11-16
98918	10	55834936428	8590919887	4295871832		55834936428	8590919887	1	1	AC	AC	287	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-03-15	1993-11-15	9999-12-31
98919	10	21475423058	8590924114	4295872008		21475423058	8590924114	1	1	DC	DC	0096	HKG	ORD	ORD	COM	HKG	HKG	4294951385	2009-01-16		1993-11-15	2009-01-16
98920	10	55834939790	8590937746	4295870812		55834939790	8590937746	1	1	AC	AC	290	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2001-05-03	1993-11-15	2000-03-31
98921	1	55838852389	8590026216	4296035172		55838852389	8590026216	1	1	DC	DC	RLM	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-11-11		1995-11-03	2011-11-11
98921	10	55834937493	8590922720	4295871247		55834937493	8590922720	1	1	AC	AC	289	HKG	ORD	ORD	COM	HKG	BMU	4294951536		1991-12-24	1993-11-15	9999-12-31
98922	1	21475297670	8589996490	4296051634		21475297670	8589996490	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-04-12		1995-07-19	2006-04-12
98924	1	55838853793	8590942578	4296426525		55838853793		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2018-04-27		2003-04-30	2018-04-27
98924	10	55838741297	8590924794	4295871596		55838741297	8590924794	1	1	AC	AC	97	HKG	ORD	ORD	COM	HKG	HKG	4294951537		1972-11-06	1993-11-15	9999-12-31
98925	1	55838852638	8589960138	4295968796		55838852638	8589960138	1	1	DC	DC	SCI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951362	2015-05-19		2005-05-18	2015-05-19
98925	10	55838736580	8590921091	4295871871		55838736580	8590921091	1	1	DC	DC	302	HKG	ORD	ORD	COM	HKG	HKG	4294951386	2014-10-16		1993-11-15	2014-10-16
98926	10	55837458614	8590941869	4295887382		55837458614	8590941869	1	1	AC	AC	W05	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1989-02-21	1991-01-08	9999-12-31
98927	10	21475284040	8590941136	4295889106		21475284040		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-22		1990-03-30	1996-11-22
98928	1	55838853215	8590937175	4295862790		55838853215	8590937175	1	1	DC	DC	FBK	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2012-08-03		2002-08-01	2012-08-03
98928	10	55834988900	8590943448	4295871002		55834988900	8590943448	1	1	AC	AC	291	HKG	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	1993-11-15	9999-12-31
98930	1	21475433141	8590924489	4295917961		21475433141	8590924489	1	1	DC	DC	SKGIF	PNK	ORD	ORD	COM	CAN	CAN	4294951184	2009-12-17		2009-07-17	2009-12-17
98930	10	21475176306	21475176305	4295887382		21475176306	8590941869	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951333	2001-10-31	1989-02-21	1996-10-28	2001-10-31
98932	1	55838854462	8590933886	4295861938		55838854462	8590933886	1	1	AC	AC	BKMT	CVE	ORD	ORD	COM	CAN	CAN	4294951205		1999-03-16	2003-11-03	9999-12-31
98933	10	21475596582	8590923769	4295871564		21475596582	8590923769	1	1	DC	DC	0098	HKG	ORD	ORD	COM	HKG	HKG	4294951688	2006-12-21		1993-11-15	2006-12-21
98934	1	55839666998	8589982265	4295862257		55839666998		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951405	2004-01-14		1993-07-14	2004-01-15
98934	10	55834707007	8590926304	4295871116		55834707007	8590926304	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-05-05		2013-04-23	2023-05-04
98936	10	55837408834	8590013218	4295872454		55837408834	8590013218	1	1	AC	AC	WALCHANNAG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-09-27	1993-11-25	2003-01-15
98937	1	55839739807	8590028691	4295862653		55839739807	8589996039	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951260	2004-07-08		2004-06-05	2004-07-12
98938	1	55838854469	8589996039	4295862653		55838854469	8589996039	1	1	DC	DC	SMX	TOR	ORD	ORD	COM	CAN	CAN	4294951260	2012-06-04		2004-10-11	2012-06-04
98938	10	21475359602	8590002800	4295871089		21475359602		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2003-03-28		1993-11-15	2003-03-28
98939	1	55838854679	8590925794	4296418487		55838854679	8590925794	1	1	DC	DC	LC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2015-09-11		2000-10-10	2014-02-03
98939	10	55854008767	8590004557	4295872728		55854008767	8590004557	1	1	AC	AC	WEIZMANIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-03	1993-11-25	2003-01-15
98940	1	55838854519	8589995515	4295861243		55838854519	8589995515	1	1	AC	AC	ATRL	TOR	ORD	ORD	COM	CAN	CAN	4294951812		1996-05-30	1997-05-08	9999-12-31
98940	10	55838341219	8589961824	4295872151		55838341219	8589961824	1	1	AC	AC	504227	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-13	1993-11-25	2001-09-21
98941	10	55838865457	8589963056	4295886329		55838865457	8589963056	1	1	DC	DC	WHIB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2011-03-10		1999-04-27	2011-03-10
98942	10	55838865449	8589959539	4295886329		55838865449	8589963056	1	0	DC	DC	WHI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2011-03-10		1999-04-27	2011-03-10
98943	1	21475452883	8589991698	4295924027		21475452884	8589991698	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952910	2002-06-06		1998-11-21	2002-06-06
98943	10	55838753231	8590926333	4295871106		55838753231	8590926333	1	1	AC	AC	63	HKG	ORD	ORD	COM	HKG	BMU	4294951328		1986-02-26	1996-10-28	9999-12-31
98944	1	55839904042	8590007919	4295860881		55839904042	8590928815	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2001-07-03	1983-06-15	2001-06-08	2001-07-03
98945	10	21475181528	8589986536	4295888705		21475181528	21475483130	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-10-09		1995-02-03	1998-10-09
98946	1	55839733406	8589967637	4296382302		55839733406	8589967637	1	1	DC	DC		TOR	UNT	UNT	COM	COL	COL		2002-10-29		2000-10-03	2002-10-29
98946	10	21475181528	8589986536	4295888705		21475181528	21475483130	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	1998-10-09		1753-01-01	1995-02-03
98947	10	21475253718	8589994207	4295879488		21475253718	8589994207	1	1	DC	DC	4652	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2006-12-26		1996-09-09	2007-01-08
98948	1	55838856856	8589974395	4295918010		55838856856	8589974395	1	1	AC	AC	JG	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2000-01-04	2005-09-30	9999-12-31
98948	10	55834609033	8589948086	4298008963		55834609033	8589948086	1	1	DC	DC	025920	KOE	ORD	ORD	COM	KOR	KOR	4294951912	2013-07-10		2002-08-28	2013-07-10
98949	1	55838824251	8590933994	4296415858		55838824251	8590933994	1	1	AC	AC	WGO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1998-05-05	1995-07-20	9999-12-31
98950	1	21475299156	8591041077	4296051684		21475299156	8591041077	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-12-31		1995-11-10	1998-12-31
98950	10	21475187898	8589976611	4295888854		21475187898		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2000-07-14		1990-03-30	2000-07-14
98951	1	55838854160	8590941526	4296051859		55838854160	8590941526	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-20		1997-02-05	2016-05-20
98951	10	55847495790	8590923796	4295888491		55847495790	8590923796	1	1	DC	DC	GGM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2015-12-08		2002-11-05	2015-12-08
98952	1	21475439954	8589964601	4296051878		21475439953	8589964601	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951184	2002-11-15		1997-03-14	2002-11-15
98953	1	21475463778	8589972617	4296051767		21475463778	8589972617	1	1	DC	DC	SLSVF	PNK	ORD	ORD	COM	CAN	CAN	4294951243	2009-07-06		2006-12-25	2009-07-06
98953	10	55834591834	8589976520	4295881900		55834591834	8589976520	1	1	AC	AC	005820	KSC	ORD	ORD	COM	KOR	KOR	4294951871		1990-04-20	1997-10-22	9999-12-31
98954	10	55840419801	8589937136	4296144040		55840419801		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-03-25		2002-11-08	2003-03-25
98955	1	55838852337	8590937425	4295921549		55838852337	8590937425	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2023-04-24		1990-03-23	2023-04-24
98955	10	21475175789	8590016690	4295893308		21475175789		1	0	DC	DC	WFC	SET	ORD	ORD	COM	THA	THA	4294951657	2003-12-26		1993-07-28	2003-12-27
98956	1	55838851947	8590021083	5090662135		55838851947	8590021083	1	1	AC	AC	SAE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	1990-03-30	9999-12-31
98956	10	55838787900	8590011880	4295880047		55838787900	8590011880	1	1	AC	AC	5285	TYO	ORD	ORD	COM	JPN	JPN	4294951891		1995-11-22	1995-10-20	9999-12-31
98957	1	21475463309	8590375144	4295921528		21475463310	8590375144	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951798	1999-03-01		1994-08-10	1999-03-01
98957	10	55838758944	8590943136	4295871329		55838758944	8590943136	1	1	AC	AC	532	HKG	ORD	ORD	COM	HKG	BMU	4294951252		1989-07-10	1993-11-15	9999-12-31
98958	1	21475205798	8590018449	4295937808		21475205798	8590018449	1	1	DC	DC	SAK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951354	2007-09-21		2005-07-08	2007-09-21
98958	10	55835591846	8589941669	4295858259		55835591846	8589941669	1	1	DC	DC	ABA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2025-02-20		2003-12-23	2025-02-20
98959	10	55838753123	8590931073	4295871260		55838753123	8590931073	1	1	AC	AC	99	HKG	ORD	ORD	COM	HKG	BMU	4294951216		1983-12-15	1993-11-15	9999-12-31
98960	1	21475196779	8590003269	4296464012		21475196779	8591428969	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2002-09-09		1999-09-02	2002-09-09
98960	10	55839974170	8590010144	5000778500		55839974170	8590010144	1	1	DC	DC		SES	ORD	ORD	COM	HKG	HKG	4294951261	2001-10-08		1996-12-11	2001-10-08
98961	1	55840358421	8590020065	4296051870		55840358421		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-08-23		1997-02-28	2001-08-23
98962	1	55838852672	8590926365	4297400543		55838852672	8590926365	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-05-20		2005-11-08	2016-05-20
98962	10	21475177083	8590010317	4295882168		21475177083		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951385	2001-02-10		1997-10-22	2001-02-10
98963	1	21475451385	8589946626	4296034891		21475451387	8589946626	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2002-06-28		1999-01-26	2002-06-28
98963	10	55834594443	8590017419	4295881874		55834594443	8590017419	1	1	DC	DC	013200	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2009-05-13		1997-10-22	2009-05-13
98964	10	25727229584	25727229585	4295916940			25727229585	1	1	AC	NA	WONDERTOYS	DSE	ORD	ORD	COM	BGD	BGD	4294951950			2021-09-30	9999-12-31
98965	1	21475432425	8590018093	4296066060		21475432424	8590018093	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951893	2003-06-23		2002-12-12	2003-06-24
98965	10	21475276528	8589948288	4295880776		21475276528	21660267590	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951490	2005-11-15	2018-09-28	1993-11-08	2005-12-15
98966	1	55839896084	8590000192	4295861895		55839896084	8590931241	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2000-08-25		1999-12-30	2000-08-25
98966	10	55835602077	8590939631	4295858263		55835602077	21601432077	1	0	DC	DC	WGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2012-10-19	2016-12-06	1753-01-01	2012-10-19
98968	1	55839688903	8589951972	4296019728		55839688903		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951386	2005-04-20		2001-11-01	2005-04-20
98968	10	21475261207	8589970538	4295881338		21475261207		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2001-01-20		1997-10-22	2001-01-20
98969	1	55838853394	8590924479	4296258620		55838853394	8590924479	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2021-05-26		2006-10-31	2021-05-26
98969	10	55834589433	8589949739	4295881252		55834589433	8589949739	1	1	AC	AC	006980	KSC	ORD	ORD	COM	KOR	KOR	4294951451		1988-10-10	1997-10-22	9999-12-31
98970	10	55834588564	8590010798	4295881259		55834588564	8590010798	1	1	DC	DC	006210	KSC	ORD	ORD	COM	KOR	KOR	4294951225	2009-07-15		1997-10-22	2001-11-29
98971	10	55838737441	8590941310	4295871351		55838737441	8590941310	1	1	AC	AC	720	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-07-16	1993-11-15	2002-04-05
98973	1	55838851997	8589937805	4296280022		55838851997	8589937805	1	1	AC	AC	CAI	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2005-05-18	2005-05-19	9999-12-31
98973	10	21475203340	8589968647	4295941209		21475203340		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		2001-04-05		1991-03-24	2001-04-05
98974	1	55839772706	8590025312	4296438935		55839772706	8590025312	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-10-11		2003-07-10	2005-10-11
98974	10	21475151296	21475151295	5001108314		21475151296		1	0	DC	DC		KSC	ORD	ORD	COM	KOR			1994-10-13		1993-04-20	1994-10-13
98975	10	55843034473	8591047638	4298146755		55843034473		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951722	2001-03-05		1990-11-25	2001-03-05
98976	10	55838865601	8590937652	4295889146		55838865601	8590937656	1	0	DC	DC	WLN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2010-12-05	1992-07-01	2005-10-25	2010-11-15
98977	10	55839687306	8590932245	4295871698		55839687306	8590932245	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951362	2005-04-22		1993-11-15	2004-10-04
98978	1	55838852229	8590929320	4295863135		55838852229	8590929320	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2016-02-01		1990-03-23	2016-02-01
98979	10	21475343452	21475343451	5001158783				0	0	DC	DC		JNB	EQU	EQU	COM	USA			1993-09-16		1992-05-12	1993-09-16
98980	1	55838853060	8590938582	5090710067		55838853060	8590938582	1	1	DC	DC	SEM	CVE	ORD	ORD	COM		CAN	4294951922	2012-02-02		2006-05-25	2012-02-02
98981	10	55835600820	8590932209	4295857433		55835600820	8590932209	1	1	AC	AC	WDS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-11-18	1990-09-24	9999-12-31
98982	10	55845527834	8589949018	4295863836		55845527834	8589949018	1	1	DC	DC	000622	SHZ	ORD	ORD	COM	CHN	CHN	4294951945	2025-07-16		2001-11-10	2025-07-15
98983	1	21475352324	8589986963	4296116251		21475352324	8589986963	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2006-01-09		1990-03-30	2006-01-09
98984	1	55839792434	8590020878	4295861334		55839792434	8590020878	1	1	DC	DC	ST.A	TOR	ORD	ORD	COM	CAN	CAN	4294951893	2007-08-14		1990-03-30	2007-08-14
98984	10	55839597959	8589943107	4295883985		55839597959	8589943107	1	1	DC	DC	SCIPACK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875	2008-05-06		1996-12-16	2008-05-06
98985	10	55838829661	8589972171	4295883952		55838829661	8589972171	1	1	AC	AC	KAMDAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951679		2005-03-29	1993-04-13	2006-04-04
98986	1	21475218246	8589980812	4296014129		21475218245		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1996-01-16		1990-03-30	1996-01-16
98986	10	21475163068	21475163067	4296214820		21475163068		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1994-10-13		1993-04-20	1994-10-13
98987	10	55838865736	8590023979	4296405204		55838865736	8590023979	1	1	AC	AC	WOOL	AMM	ORD	ORD	COM	JOR	JOR	4294951688		1993-11-23	1993-03-18	9999-12-31
98988	1	55838852178	8589960074	4295918498		55838852178	8589960074	1	1	AC	AC	EON	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-10-04	2013-12-03	9999-12-31
98988	10	21475346651	21475346649	5001137476		21475346651		1	0	DC	DC		JNB	ORD	ORD	COM	USA			1992-11-27		1991-07-26	1992-11-27
98989	10	55837406567	8590015359	4295874239		55837406567	8590015359	1	1	AC	AC	WSI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-06-09	1993-11-25	2002-05-22
98990	1	55839957201	8589943755	4296019681		21475451312	8589943755	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2001-04-23		1998-05-20	2001-04-23
98990	10	55834595826	8589963618	4295882541		55834595826	8589963618	1	1	AC	AC	012620	KOE	ORD	ORD	COM	KOR	KOR	4294951912		1994-06-28	1997-07-21	2003-04-29
98991	1	55838854469	8589996039	4295862653		55838854469	8589996039	1	1	DC	DC	SMX	TOR	ORD	ORD	COM	CAN	CAN	4294951260	2012-06-04		1996-12-17	1998-11-18
98991	10	55839659932	8589955323	4295881711		55839659932	8589955323	1	1	DC	DC	012250	KSC	ORD	ORD	COM	KOR	KOR	4294951631	2005-04-15		1997-10-22	2002-06-24
98992	1	21475689097	8591044732	4297761173		55835420170	8591044732	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951396	2003-06-23		1998-02-13	2003-06-24
98992	10	55839770394	8589959633	4295864942		55839770394	8589959633	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2005-03-25		1996-12-30	2005-03-25
98993	1	55839896076	8589943149	4296537488		21475453134	8589943149	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1998-09-16	2002-06-06
98993	10	55838789108	8590013577	4295865580		55838789108	8590013577	1	1	AC	AC	600777	SHH	ORD	ORD	COM	CHN	CHN	4294951997		1996-11-21	1996-11-19	9999-12-31
98994	1	55838854452	8589947736	4295861817		55838854452	8589947736	1	1	DC	DC	SMT	TOR	ORD	ORD	COM	CAN	CAN	4294951875	2010-09-14		1990-03-23	2010-09-14
98994	10	55838865597	8590937656	4295889146		55838865597	8590937656	1	1	AC	AC	PBT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1992-07-01	2005-06-02	9999-12-31
98995	10	21475362865	21475362864	4295889146		21475362865	8590937656	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	1995-05-07	1992-07-01	1994-04-14	1995-05-07
98996	10	21509790423	8590934651	4295887624		21509790423	8590934651	1	1	DC	DC		SES	CEF	CEF	COM	SGP	SGP	4294951310	2006-02-23		1753-01-01	1991-01-08
98997	1	21475282002	8590943125	5000905134		21475282002		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951669	2004-08-05		1999-12-03	2004-08-05
98997	10	55838865597	8590937656	4295889146		55838865597	8590937656	1	1	AC	AC	PBT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211		1992-07-01	1753-01-01	1994-04-14
98998	1	21475222931	8590943131	5000905134		21475222931		1	0	DC	DC		TOR	ORD	ORD	COM	CAN		4294951669	2004-08-05		1999-12-03	2004-08-05
98998	10	21475362865	21475362864	4295889146		21475362865	8590937656	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	1995-05-07	1992-07-01	1753-01-01	1994-04-14
98999	1	55835405052	8590937087	4296385118		55835405052	8590937087	1	1	AC	AC	SGRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2005-07-08	2007-05-21	9999-12-31
98999	10	55838865598	8589955037	4295889146		55838865598	8590937656	1	0	DC	DC	WLOP	JNB	CUM	CUM	COM	ZAF	ZAF	4294951211	2010-11-16	1992-07-01	1998-10-05	2010-11-17
99000	1	55838853363	8590937087	4296385118		55835405052	8590937087	0	1	DC	AC	SGR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-02-25	2005-07-08	2000-11-26	2007-05-21
99000	10	55838865602	8590306180	4295889146		55838865602	8590937656	1	0	DC	DC	WLP1	JNB	PRF	PRF	COM	ZAF	ZAF	4294951211	2010-11-16	1992-07-01	1998-10-05	2010-11-15
99001	1	21475462076	8591040426	4295862520		21475462077	8589979011	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	1998-12-31		1994-05-27	1998-12-31
99001	10	55848117507	8589986713	4295865642		55848117507	8589986713	1	1	AC	AC	000415	SHZ	ORD	ORD	COM	CHN	CHN	4294951774		1996-07-16	2001-11-10	9999-12-31
99002	10	55848117527	8589995106	4295865091		55848117527	8589995106	1	1	AC	AC	000564	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1994-01-10	2001-11-10	9999-12-31
99003	1	55839676420	8591048203	4296348837		55839676420	8591048203	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		2000-01-20	2002-06-06
99004	10	55835600702	8590943403	4295856585		55835600702	8590943403	1	1	AC	AC	WOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393		1993-07-12	1993-06-14	9999-12-31
99005	10	55834583436	8589959007	4295863763		55834583436	8589959007	1	1	AC	AC	000665	SHZ	ORD	ORD	COM	CHN	CHN	4294951189		1996-12-10	2001-11-10	9999-12-31
99006	10	55834583655	8589956157	4295865246		55834583655	8589956157	1	1	AC	AC	000697	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		1997-03-25	2001-11-10	9999-12-31
99007	1	21475230413	8589997761	4295921391		21475230413		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-06-10		1996-08-30	1999-06-10
99007	10	55848117559	8589984730	4295865184		55848117559	8589984730	1	1	AC	AC	000678	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1997-01-06	2001-11-10	9999-12-31
99009	1	55838856012	8590005144	4296035163		55838856012	8590005144	1	1	AC	AC	STC	TOR	ORD	ORD	COM	CAN	CAN	4294951251		1995-07-28	2000-04-29	9999-12-31
99011	10	55834583269	8590014626	4295863697		55834583269	8590014626	1	1	AC	AC	000668	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-12-10	2001-11-10	9999-12-31
99013	1	55835402411	8590020958	4296116239		55835402411	8590020958	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951960	2022-09-20		2019-09-17	2022-09-20
99013	10	21475185089	8589953728	4295883416		21475185089	8589953728	1	1	DC	DC	WLDWIDE	KLS	ORD	ORD	COM	MYS	MYS	4294951803	2008-01-21		1990-05-20	2007-11-29
99014	10	55834843938	8590940212	4295871271		55834843938	8590940212	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-27		1993-11-15	2020-07-26
99015	1	55839971912	8589997239	4295861655		55839971912		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-07-22		1996-05-31	1999-07-22
99015	10	55840355065	8589989262	4295856622		55840355065	8589989262	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-26		1753-01-01	1990-12-02
99016	10	21475410833	21475410831	4295856622		21475410832	8589989262	0	0	DC	DC		ASX	PRF	PRF	COM	AUS	AUS		1994-10-26		1994-10-18	1994-10-26
99017	10	55840355065	8589989262	4295856622		55840355065	8589989262	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-10-26		1990-12-02	1994-10-26
99019	1	55838852189	8589998454	4295860741		55838852189	8589998454	1	1	AC	AC	SAP	TOR	ORD	ORD	COM	CAN	CAN	4294951445		1997-10-09	1997-10-14	9999-12-31
99019	10	55838737190	8590941132	4295871015		55838737190	8590941132	1	1	AC	AC	713	HKG	ORD	ORD	COM	HKG	CYM	4294951637		1993-04-15	1993-11-15	9999-12-31
99020	1	55838852116	8590925505	4296393571		55838852116	8590925505	1	1	DC	DC	AYN	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2015-07-24		2003-04-29	2015-07-24
99020	10	55838789203	8589943749	4295863671		55838789203	8589943749	1	1	AC	AC	600879	SHH	ORD	ORD	COM	CHN	CHN	4294951866		1995-11-15	1995-11-14	9999-12-31
99021	1	21475471836	8590921692	4297089121		21475471836	8590921692	1	1	DC	DC	SNU	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-28		2004-04-01	2009-08-25
99021	10	21475196407	8589964271	4295885035		21475196407	8589964271	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	2005-10-10		1993-12-31	2005-10-10
99022	10	55838865995	8589991657	4295883945		55838865995	8589991657	1	1	DC	DC	WWCABLE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951831	2010-07-13		1996-11-27	2010-07-13
99023	10	55834583444	8590002451	4295863846		55834583444	8590002451	1	1	AC	AC	000759	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		1997-05-19	2001-11-10	9999-12-31
99024	1	55838852185	8590923468	4297020681		55838852185	8590923468	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2026-03-17	2000-06-27	2005-01-27	2023-08-19
99024	10	55834585623	8590026194	4295865122		55834585623	8590026194	1	1	AC	AC	000610	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		1996-09-26	2001-11-10	9999-12-31
99025	10	55839469071	8589984111	4295926163		55839469071	8589984111	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
99026	1	21475414529	8590933202	4297125343		21475414529	8590933202	1	1	DC	DC	SRG	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-10-31		2001-08-03	2007-10-31
99026	10	21540222508	21506752628	4296901812		21540222508	21506752628	1	1	AC	AC	530675	BSE	ORD	ORD	COM	IND	IND	4294951678		1995-04-17	2014-04-15	9999-12-31
99027	10	55838787345	8590022590	4295892264		55838787345	8590022590	1	1	AC	AC	4502	TWO	ORD	ORD	COM	TWN	TWN	4294951698		1995-12-12	1997-03-15	9999-12-31
99028	10	55834968922	8589981590	4295864159		55834968922	8589981590	1	1	DC	DC	000418	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2019-06-21		2001-11-10	2019-06-20
99029	10	55839750728	8589965048	5040698214		55839750728	8589965048	1	1	DC	DC		SHZ	ORD	ORD	COM	CHN	CHN		2004-03-19		2001-11-10	2004-03-22
99030	1	21475310083	8589970851	4296140905		21475310085		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-18		1753-01-01	2003-03-18
99030	10	55835580553	8590924289	4295858294		55835580553	8590924289	1	1	AC	AC	PL9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2016-12-22	9999-12-31
99031	10	55838789093	8589976722	4295865364		55838789093	8589976722	1	1	AC	AC	600782	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1996-12-25	1996-12-23	9999-12-31
99034	10	55834597189	8589956785	4295882093		55834597189	8589956785	1	1	DC	DC	015050	KOE	ORD	ORD	COM	KOR	KOR	4294951830	2010-03-09		2005-12-02	2010-03-09
99035	1	55838864790	8590935738	5000263258		55838864790	8590935738	1	1	DC	DC	VT	TOR	ORD	ORD	COM	CAN	CAN	4294951449	2012-12-19		2005-03-30	2012-12-19
99035	10	55837432853	8590934521	4295879506		55837432853	8590934521	1	1	DC	DC	9370	TYO	ORD	ORD	COM	JPN	JPN	4294951745	2018-01-29		2005-06-01	2018-01-28
99036	1	55839485980	8590025852	4296037647		55839485980		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1998-05-22	2001-05-31
99036	10	55838789088	8590020695	4295865613		55838789088	8590020695	1	1	AC	AC	600774	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1996-11-08	1996-11-07	9999-12-31
99037	1	21475268244	8589999906	4297127370		21475268244	8589953710	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-08-22	2004-05-03	2000-07-11	2003-08-22
99038	1	55838854333	8589953710	4297127370		55838854333	8589953710	1	1	AC	AC	SOIL	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2004-05-03	2005-05-06	9999-12-31
99038	10	55834577709	8589989425	4295864898		55834577709	8589989425	1	1	AC	AC	000721	SHZ	ORD	ORD	COM	CHN	CHN	4294951593		1997-04-30	2001-11-10	9999-12-31
99039	10	55837430586	8590923176	4295877359		55837430586	8590923176	1	1	AC	AC	6482	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1996-12-01	2012-03-26	9999-12-31
99041	1	55838856715	8590928437	4295862874		55838856715	8590928437	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2017-06-26		2000-06-05	2017-06-26
99041	10	55834607609	8589945032	4295881839		55834607609	8589945032	1	1	AC	AC	030960	KOE	ORD	ORD	COM	KOR	KOR	4294951762		1996-10-24	1997-07-21	9999-12-31
99042	1	21475206165	8590936723	4295862305		21475206165	8590933286	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-03-20		1995-05-19	2006-03-20
99042	10	55848117515	8589970803	4295865001		55848117515	8589970803	1	1	AC	AC	000516	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		1993-08-09	2001-11-10	9999-12-31
99043	10	55834577698	8589941870	4295864281		55834577698	8589941870	1	1	AC	AC	000526	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		1993-11-01	2001-11-10	9999-12-31
99044	1	55838853886	8590925531	4295862284		55838853886	8590925531	1	1	AC	AC	SIS	TOR	ORD	ORD	COM	CAN	CAN	4294951820		2001-04-20	2003-03-20	9999-12-31
99044	10	55838792552	8590025347	4295879536		55838792552	8590025347	1	1	AC	AC	8747	TYO	ORD	ORD	COM	JPN	JPN	4294951367		1995-11-15	1995-10-09	9999-12-31
99045	1	55838855613	8590938627	4295918560		55838855613	8590938627	1	1	AC	AC	FTUR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1988-12-06	2003-01-17	9999-12-31
99046	10	21474987076	8590942413	4295883217		55838866749	8590942413	0	1	DC	AC	1773	IXJ	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165	2012-09-18	1905-06-07	1996-02-07	9999-12-31
99047	1	55838856776	8589936652	4297220287		55838856776	8589936652	1	1	DC	DC	VFX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951185	2016-02-25		2006-04-14	2016-02-25
99047	10	55838789059	8589954357	4295864008		55838789059	8589954357	1	1	AC	AC	600737	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1996-07-31	1996-07-29	9999-12-31
99048	1	21475473347	8590941263	4295863084		21475473347		1	0	DC	DC	SES	TOR	ORD	ORD	COM	CAN	CAN	4294951987	2008-09-02		2005-06-10	2008-09-02
99048	10	55839755479	8589976833	4295926196		55839755479		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-12-20		1993-02-04	2003-12-29
99049	1	55838853209	8589982772	4295862620		55838853209		1	0	DC	DC	SFI	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2008-10-27		2005-07-07	2008-10-27
99049	10	55838787912	8590019793	4295891612		55838787912	8590019793	1	1	AC	AC	5321	TWO	ORD	ORD	COM	TWN	TWN	4294951678		1996-12-30	1997-03-15	9999-12-31
99050	1	55835421033	8590937165	4295917983		55835421033	8590937165	1	1	DC	DC	SXNOF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2015-03-09		2004-06-08	2015-03-09
99050	10	55834585050	8589948821	4295864051		55834585050	8589948821	1	1	AC	AC	000538	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		1993-12-15	2005-06-29	9999-12-31
99051	1	21475214834	8589939861	4297764152		21475214834		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-08-13		1996-07-06	1998-08-13
99051	10	21475154166	8589945370	4296217961		21475154166	8589945370	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-07-06		1993-11-26	2000-07-06
99052	10	55834740174	8590018060	4295891173		55834740174	8590018060	1	1	AC	AC	1323	TAI	ORD	ORD	COM	TWN	TWN	4294951871		1996-07-17	2000-09-05	9999-12-31
99053	10	55838866674	8590014506	4295917425		55838866674	8590014506	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2006-02-28		1993-11-26	2006-02-28
99054	10	55834582824	8590025631	4295863884		55834582824	8590025631	1	1	AC	AC	000501	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1992-11-20	2005-07-28	9999-12-31
99055	1	21475465195	8590012559	4296464000		21475465196	8590012559	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1999-01-19		1993-11-04	1999-01-19
99055	10	55835003858	8589957737	4295891418		55835003858	8589957737	1	1	AC	AC	2316	TAI	ORD	ORD	COM	TWN	TWN	4294951260		1991-02-05	1991-02-10	9999-12-31
99056	1	21475434740	8589993730	4296464001		21475434740	8589993730	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2002-11-25		1995-10-03	2002-11-25
99056	10	21475296567	8589996077	4295926560		21475296567	8589996077	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2002-11-26	2003-11-20
99057	1	55838853339	8590939689	4295860491		55838853339	8590939689	1	1	DC	DC	SGL	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-24		2004-03-12	2008-06-24
99057	10	55839755475	8589975502	4295926366		55839755475		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		1993-09-08	2003-11-20
99059	10	55838789033	8589992461	4295865458		55838789033	8589992461	1	1	AC	AC	600721	SHH	ORD	ORD	COM	CHN	CHN	4294951264		1996-06-26	1996-06-24	9999-12-31
99060	10	55838857512	8590002236	4296306842		55838857512	8590002236	1	1	DC	DC	TAO	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2013-07-26		1991-11-04	2013-07-31
99061	10	55838789180	8590023220	4295864707		55838789180	8590023220	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	1004365435	2022-06-30		1995-02-24	2022-06-29
99062	10	55834584956	8589950776	4295864122		55834584956	8589950776	1	1	AC	AC	000425	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1996-08-28	2001-11-10	9999-12-31
99063	10	21475372979	8590010365	4295877161		21475372979	8590010365	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951480	2004-07-30		2003-10-09	2004-10-27
99064	10	55839755476	8590006465	4295926593		55839755476	8590006465	1	1	DC	DC	YAMT	TLV	ORD	ORD	COM	ISR	ISR	4294952913	2006-10-21		1995-10-22	2006-10-25
99065	1	55839684376	8590939914	4297106316		55839684376	8590939914	1	1	DC	DC	SZG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2007-09-10		2004-04-15	2007-09-10
99066	1	55838856891	8590942052	4295861144		55838856891	8590942052	1	1	AC	AC	FSZ	TOR	ORD	ORD	COM	CAN	CAN	4294951362		1986-08-12	1990-03-30	9999-12-31
99066	10	55834583790	8589967555	4295865516		55834583790	8589967555	1	1	DC	DC	000562	SHZ	ORD	ORD	COM	CHN	CHN	4294951367	2015-01-26		2001-11-10	2015-01-26
99067	10	55838789127	8589974843	4295864223		55838789127	8589974843	1	1	AC	AC	600815	SHH	ORD	ORD	COM	CHN	CHN	4294951840		1994-01-28	1994-02-09	9999-12-31
99068	10	55838789185	8589937358	4295863629		55838789185	8589937358	1	1	AC	AC	600888	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-02-15	2004-01-10	9999-12-31
99069	1	55839971688	8589961750	5000391839		55839971688		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951439	1999-01-12		1990-03-23	1999-01-12
99069	10	55838789200	8589985455	4295864127		55838789200	8589985455	1	1	AC	AC	600897	SHH	ORD	ORD	COM	CHN	CHN	4294951717		1996-05-31	1996-05-28	9999-12-31
99070	1	55839668878	8589990444	5000391839		55839668878		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951439	2001-10-04		1990-03-23	2001-10-04
99070	10	55838789016	8589958079	4295864668		55838789016	8589958079	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951662	2021-03-03		1994-02-09	2021-03-02
99071	10	55838789002	8589974343	4295864586		55838789002	8589974343	1	1	AC	AC	600686	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1993-11-08	1994-02-09	9999-12-31
99072	10	55837485072	8589998249	4295877045		55837485072	8589998249	1	1	AC	AC	7460	TYO	ORD	ORD	COM	JPN	JPN	4294951679		1995-09-01	1995-08-25	9999-12-31
99073	10	55838866621	8589949636	4296405102		55838866621	8589949636	1	1	DC	DC	YINS	AMM	ORD	ORD	COM	JOR	JOR	4294951347	2016-03-27		1993-03-18	2016-03-27
99074	10	55835003914	8589968468	4295891735		55835003914	8589968468	1	1	AC	AC	2327	TAI	ORD	ORD	COM	TWN	TWN	4294951212		1993-10-22	1993-10-21	9999-12-31
99075	1	21475300439	8591040234	4295861689		21475300439		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951920	1998-07-29		1990-03-23	1998-07-29
99075	10	55839755478	8589987511	4295917048		55839755478		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		1994-06-22	2003-01-04
99076	10	55838866481	8589964071	4295883984		55838866481	8589964071	1	1	DC	DC	YAHORNG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951227	2013-12-10		1996-03-28	2013-12-09
99077	1	55839563005	8590005263	4296066100		55839563005	8590005263	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-08-09		1996-02-08	2002-08-09
99078	10	21475442044	8590020072	4296749194		21475442044	8590020072	1	1	DC	DC		HKG	ORD	ORD	COM		BMU	4294951631	2002-05-07		1993-11-15	2002-05-07
99079	1	21475243977	8589994440	4296051736		21475243977	8589994440	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2003-05-02		1996-04-19	2003-06-03
99079	10	55838866471	8590000996	4295926049		55838866471	8590000996	1	1	AC	AC	SEMG	TLV	ORD	ORD	COM	ISR	ISR	1004365348		1990-05-21	1992-08-17	9999-12-31
99080	1	55839757172	8589948923	4296051736		55839757172	8589994440	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951310	2003-05-02		1996-04-19	2003-06-03
99080	10	55837428048	8590006204	4295879481		55837428048	8590006204	1	1	AC	AC	6298	TYO	ORD	ORD	COM	JPN	JPN	4294951254		1994-06-22	2006-12-14	9999-12-31
99081	1	55838856040	8590015874	4297572089		55838856040	8590015874	1	1	DC	DC	STF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374	2011-05-17		2006-05-16	2011-05-17
99081	10	55838753486	8590930405	4295871666		55838753486	8590930405	1	1	AC	AC	60	HKG	ORD	ORD	COM	HKG	HKG	4294951449		1992-12-16	1993-11-15	9999-12-31
99082	1	21475499972	8589948693	4295939711		21475499972	8589948693	1	1	DC	DC	CIT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-11-04		2003-10-30	2009-11-04
99082	10	21475337209	8589950594	4295891276		21475337209	8589951830	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951912	1999-12-29	1992-02-20	1992-10-23	1999-12-29
99083	1	21475500540	8589945078	4295860922		21475500540		1	0	DC	DC	IS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951314	2009-03-20		2006-03-28	2006-08-12
99083	10	55834588119	8590028171	4295881275		55834588119	8590023276	1	0	AC	AC	003465	KSC	PRF	PRF	COM	KOR	KOR	4294951366		1987-08-24	1997-10-22	9999-12-31
99084	1	21475385317	8589982732	4295921412		21475385317		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1997-03-04		1993-06-01	1997-03-04
99084	10	55834680727	8590936814	4295864550		55834680727	8589984081	1	0	AC	AC	1033	HKG	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	1994-03-25	9999-12-31
99085	1	55838855351	8590938776	4298025305		55838855351	8590938776	1	1	AC	AC	USA	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-15	2000-02-22	9999-12-31
99085	10	55839651193	8589941793	4295871242		55839651193	8590276774	1	0	DC	DC		HKG	ORD	ORD	UNK	HKG	BMU	4294951649	2004-03-08		2004-03-07	2004-03-08
99086	1	55838852745	8589967987	5071168500		55838852745	8589967987	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2021-10-21		2000-12-01	2012-10-24
99086	10	55838790731	8589936107	4295879493		55838790731	8589936107	1	1	DC	DC	7298	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2024-01-10		1994-09-28	2024-01-09
99087	1	55838846073	8589988184	4297376927		55838846073	8589988184	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951197	2025-11-19	2005-10-26	2005-10-27	2025-11-19
99087	10	55838790964	8590018404	4295879508		55838790964	8590018404	1	1	DC	DC	7410	JSD	ORD	ORD	COM	JPN	JPN	4294951915	2008-09-25		1994-10-12	2008-10-27
99088	10	21475258445	8589952243	4296142113		21475258445		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		1997-07-30		1993-11-26	1997-07-30
99089	1	21475325111	8590000565	4298148141		21475325111		1	0	DC	DC		TOR	ORD	ORD	COM		CAN	4294951408	1997-06-11		1990-03-23	1997-06-11
99089	10	21475181311	8589990124	4295879503		21475181311	8589990124	1	1	DC	DC	3595	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2006-10-14		1993-06-18	2006-11-01
99090	1	55840239694	8589964741	4295861064		21475184792	8589964741	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	1999-11-02		1996-08-07	1999-11-02
99090	10	55839608569	8589936976	5000009557		55839608569	8589996962	1	0	DC	DC	7418	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2004-02-16	1994-04-15	2007-02-03	2007-06-02
99091	1	55839766549	8590015308	4295861064		55839766549	8589964741	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	1999-11-02		1996-08-07	1999-11-02
99091	10	21475332347	21475332337	4295883217		21475332353	8590942413	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951165	1994-07-29	1905-06-07	1990-07-09	1994-07-29
99092	1	21475238067	8589968264	4295861360		21475238067		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951592	1996-09-13		1990-03-23	1996-09-13
99092	10	21475729468	8590942413	4295883217		55838866749	8590942413	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165	1998-11-20	1905-06-07	1991-01-08	1998-11-20
99093	1	21475346921	8589987954	4295861360		21475346921		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951592	1996-09-13		1990-03-30	1996-09-13
99093	10	55839971677	8590021284	4295889023		55839971677		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2002-10-14		1992-02-07	2002-10-14
99094	1	55838855659	8590005344	4295860598		55838855659		1	0	DC	DC	KRE.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320	2013-07-02		2005-10-06	2013-07-02
99094	10	55837436405	8590002797	4295876780		55837436405	8590002797	1	1	AC	AC	8281	TYO	ORD	ORD	COM	JPN	JPN	4294951506		1990-05-11	1990-05-11	9999-12-31
99095	10	55834588422	8590001178	4295881824		55834588422	8590001178	1	1	AC	AC	002350	KSC	ORD	ORD	COM	KOR	KOR	4294951693		1976-05-19	1997-10-22	9999-12-31
99096	1	55838852478	8590931724	4295863239		55838852478	8590931724	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951179	2017-12-15		2001-09-19	2017-12-15
99096	10	55837433166	8589968040	4295876785		55837433166	8589968040	1	1	DC	DC	6950	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2015-07-15		1990-03-23	2015-07-15
99097	1	55838853375	8590934736	5096103904		55838853375		1	1	AC	AC	LIB	CVE	ORD	ORD	COM	CAN	CAN	4294951901			2003-10-03	9999-12-31
99097	10	21475292615	8589972103	5000764044		21475292615	8589972103	1	1	DC	DC	6805	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2000-09-26		1753-01-01	1990-03-23
99098	10	55853020003	8590026498	4295858272		55853020003	8590026498	1	1	DC	DC	CPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2017-02-08		1990-12-14	2015-06-26
99099	10	21475239816	8589963780	4296461680		21475239816	8589963780	1	1	DC	DC	6990	JSD	ORD	ORD	COM	JPN	JPN	4294951856	1999-10-01		1991-10-18	1999-10-01
99100	10	55837436632	8590930348	4295878938		55837436632	8590930348	1	1	AC	AC	9831	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2000-09-25	2000-09-22	9999-12-31
99101	10	55834798159	8589940841	4295878082		55834798159	8589940841	1	1	AC	AC	1870	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1982-05-24	2018-04-16	9999-12-31
99102	10	21475235421	8589978640	4295878823		21475235421		1	0	DC	DC	5544	TYO	ORD	ORD	COM	JPN	JPN	4294951912	1998-10-03		1990-03-23	1998-10-03
99103	10	55834931603	8590923506	4295878949		55834931603	8590923506	1	1	DC	DC	2812	TYO	ORD	ORD	COM	JPN	JPN	4294951429	2024-06-06		2003-11-11	2024-06-05
99104	1	21475172858	8589978572	4295921384		21475172858		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-12-06		1993-09-30	2000-12-06
99104	10	21475634747	8589979246	4295879765		55837430834	8589979246	0	1	DC	AC	8198	TYO	ORD	ORD	COM	JPN	JPN	4294951391	1997-12-19	1982-12-01	1990-03-23	1997-12-19
99105	10	55834868032	8590937653	4295878046		55834868032	8590937653	1	1	AC	AC	2267	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1980-01-23	1990-03-23	9999-12-31
99106	1	21475429971	8589943994	4296428001		21475429972	8589943994	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951930	2003-06-23		1996-11-12	2003-06-24
99106	10	55837434359	8589983427	4295879400		55837434359	8589983427	1	1	AC	AC	8137	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2003-04-28	1991-10-25	9999-12-31
99107	1	55838852918	8589962094	4296438990		55838852918	8589962094	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951795	2017-07-06		2003-12-01	2017-07-06
99107	10	55837428091	8589958535	4295876792		55837428091	8589958535	1	1	AC	AC	6392	TYO	ORD	ORD	COM	JPN	JPN	4294951851		1962-09-11	1990-03-23	9999-12-31
99108	1	55838854253	8590004825	5000629125		55838854253	8590004825	1	1	DC	DC	MTA	TOR	ORD	ORD	COM	CAN	CAN	4294951361	2014-03-31		2001-11-02	2014-03-31
99109	1	21475257360	8590926207	4296415924		21475257359		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-16		2002-11-29	2003-10-17
99109	10	21475271507	8589951456	4295876779		21475271507	8589951456	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951939	2006-03-25		1990-03-30	2006-04-10
99110	1	55835417540	8589948274	4295863039		55835417540	8589948274	1	1	AC	AC	SRSCQ	PNK	ORD	ORD	COM	CAN	CAN	4294951537		2001-08-10	2017-07-10	9999-12-31
99110	10	21475403097	8590206661	4295880621		21475403097	8590206661	1	1	DC	DC	8380	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2006-09-26		1990-03-23	2006-10-03
99111	10	21737686116	8589967176	5080517810		21737686116	8589967176	1	1	AC	AC	7130	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2021-10-01	2020-08-16	9999-12-31
99112	10	55837433283	8589986190	4295880609		55837433283	8589986190	1	1	AC	AC	8344	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1973-10-15	1990-03-23	9999-12-31
99113	10	55837429787	8590922728	4295877382		55837429787	8590922728	1	1	AC	AC	7272	TYO	ORD	ORD	COM	JPN	JPN	4294951708		1967-03-08	1990-03-23	9999-12-31
99114	10	21475414969	8590011981	5000491420		21475414969		1	0	DC	DC	8602	TYO	ORD	ORD	COM	JPN	JPN	4294951367	1998-03-27		1990-03-23	1998-03-27
99115	10	55837428603	8589976850	4295878537		55837428603	8589976850	1	1	AC	AC	5210	TYO	ORD	ORD	COM	JPN	JPN	4294951873		1961-10-01	1990-03-23	9999-12-31
99116	1	55839957275	8589983356	5038055599		55839957275		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951393	2002-03-05		1993-03-23	2002-03-05
99116	10	55837432898	8589958001	4295878044		55837432898	8589958001	1	1	AC	AC	8360	TYO	ORD	ORD	COM	JPN	JPN	4294951386		1972-10-02	1990-03-23	9999-12-31
99117	10	55837425653	8590940512	4295876965		55837425653	8590940512	1	1	AC	AC	4503	TYO	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	1990-03-23	9999-12-31
99118	10	21475331919	8589977254	4295880537		21475331919	8590921780	1	0	DC	DC	9105	TYO	ORD	ORD	COM	JPN	JPN	4294951744	1999-03-25	1949-07-09	1990-03-23	1999-03-25
99119	10	55837427605	8590942062	4295878941		55837427605	8590942062	1	1	AC	AC	5444	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1961-10-02	1990-03-23	9999-12-31
99120	10	55837430836	8590007103	4295878536		55837430836	8590007103	1	1	AC	AC	8127	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1982-07-01	2013-07-13	9999-12-31
99121	10	55834809146	8589999394	4295876787		55834809146	8589999394	1	1	AC	AC	1967	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1964-10-15	1990-03-23	9999-12-31
99122	1	55839687263	8591047836	4295923947		55839687263		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2001-07-25	2003-06-24
99122	10	55838792189	8590016029	4295878215		55838792189	8590016029	1	1	AC	AC	8190	NGO	ORD	ORD	COM	JPN	JPN	4294951391		1981-02-01	1990-03-30	9999-12-31
99123	1	55838852775	8590008605	4295862239		55838852775	8590008605	1	1	AC	AC	AEG	TOR	ORD	ORD	COM	CAN	CAN	4294951592		2004-12-02	2005-05-06	9999-12-31
99123	10	55834863250	8590027275	4295880656		55834863250	8590027275	1	1	AC	AC	2212	TYO	ORD	ORD	COM	JPN	JPN	4294951443		1962-07-20	1990-03-23	9999-12-31
99124	10	55837483644	8589954879	4295876795		55837483644	8589954879	1	1	AC	AC	5955	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1962-09-01	1990-03-30	9999-12-31
99125	1	55838855650	8589960623	5088618847		55838855650	8589960623	1	1	AC	AC	FLCN	CVE	ORD	ORD	COM	ARE	ARE	4294951901		2024-07-31	1996-08-07	9999-12-31
99125	10	55837433041	8590936475	4295878534		55837433041	8590936475	1	1	AC	AC	6845	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	1990-03-23	9999-12-31
99126	10	55837432832	8590933765	4295878040		55837432832	8590933765	1	1	AC	AC	9064	TYO	ORD	ORD	COM	JPN	JPN	4294951749		1949-05-16	1990-03-23	9999-12-31
99127	10	55837434937	8590001329	4295878525		55837434937	8590001329	1	1	AC	AC	8051	TYO	ORD	ORD	COM	JPN	JPN	4294951842		1962-10-01	1990-03-23	9999-12-31
99128	10	21475439459	8590016554	4295878087		21475439459	8590016554	1	1	DC	DC	8610	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2003-03-27		1990-03-23	2003-03-27
99129	10	55837434217	8590925936	4295879100		55837434217	8590925936	1	1	AC	AC	6941	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2000-03-10	2000-03-09	9999-12-31
99130	10	55837433322	8590028213	4295879473		55837433322	8590028213	1	1	AC	AC	5949	TYO	ORD	ORD	COM	JPN	JPN	4294951701		2004-02-24	1991-10-25	9999-12-31
99131	10	55839957091	8591048324	4295891490		55839957091	8591048324	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951822	2001-01-20		1990-03-30	2001-01-20
99132	10	55838789355	8589991095	4295879498		55838789355	8589991095	1	1	AC	AC	6147	TYO	ORD	ORD	COM	JPN	JPN	4294951844		1990-03-26	1991-10-25	9999-12-31
99133	1	55838852829	8590922469	4296434363		55838852829	8590922469	1	1	DC	DC	SDN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-28		1996-02-29	2016-03-28
99133	10	55834943131	8590925047	4295871254		55834943131	8590925047	1	1	AC	AC	294	HKG	ORD	ORD	COM	HKG	HKG	4294951678		1970-01-01	1993-11-15	9999-12-31
99134	10	21475225319	8589993056	4295871325		21475225319	8589993056	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951688	2001-11-20		1993-11-15	2001-11-20
99135	1	21475425720	8589970696	4297649752		21475425725	8589970696	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951354	2002-06-06		2001-02-03	2002-06-06
99135	10	55838738952	8590923564	4295871338		55838738952	8590923564	1	1	AC	AC	375	HKG	ORD	ORD	COM	HKG	HKG	4294951490		1988-01-25	1993-11-15	9999-12-31
99137	1	55838855093	8590027176	4297137605		55838855093	8590027176	1	1	DC	DC	SON.UN	TOR	UNT	UNT	COM	CAN		4294951310	2009-06-03		2003-08-21	2009-06-03
99137	10	21475634750	8589979246	4295879765		55837430834	8589979246	0	1	DC	AC		SES	ORD	ORD	COM	JPN	JPN	4294951391	1997-12-19	1982-12-01	1991-01-08	1997-12-19
99138	1	21475499983	8589961748	4296960071		21475499983		1	0	DC	DC	SDE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2008-07-07		2005-03-06	2008-07-07
99138	10	236795167513	232898610030	5095636250		236795167513	8590018344	1	1	AC	AC	417A	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2025-10-01	2025-09-02	2025-09-25
99139	1	21475398627	8590930428	4296378909		21475398627	8590930428	1	1	DC	DC	HTI	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-20		2002-04-17	2007-12-20
99139	10	55835587064	8590930252	4295858275		55835587064	8590930252	1	1	AC	AC	SWP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2021-05-13	9999-12-31
99140	10	55837435785	8590942130	4295880715		55837435785	8590942130	1	1	AC	AC	6506	TYO	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	1990-03-23	9999-12-31
99141	10	55837430854	8590922012	4295880615		55837430854	8590922012	1	1	DC	DC	8755	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2010-03-29		1990-03-23	2010-04-07
99142	1	21475475779	8590938175	4297216776		21475475779	8590938175	1	1	DC	DC	SLK	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2009-11-06		2005-09-06	2009-11-06
99142	10	55837434657	8590927492	4295880625		55837434657	8590927492	1	1	DC	DC	8404	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2011-08-29		1990-03-23	2011-08-29
99143	10	21475725006	8590930809	4295883399		55838866620	8590930809	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	1998-11-20		1991-01-08	1998-11-20
99144	1	55838856325	8589970114	4295957440		55838856325	8589970114	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2017-07-04		2001-05-03	2017-07-04
99145	1	55857267349	8589946037	4295863125		55846117059	8589946037	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951272	2017-04-28		2010-01-13	2017-04-28
99145	10	55838866620	8590930809	4295883399		55838866620	8590930809	1	1	DC	DC	YHS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2013-02-04		1990-03-30	2013-02-11
99146	10	55839723178	8589958782	4295883205		55839723178		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951807	2004-02-05		2001-06-14	2004-02-06
99147	1	21475382854	8590151808	4295862178		21475382854	8590932653	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951478	2002-08-29		1994-09-22	2002-08-29
99147	10	21475369913	8590844785	4295891489		21475369913	8589966951	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951915	1994-12-28	1988-10-04	1991-03-10	1994-12-28
99148	10	21475211565	8591042868	4295926362		21475211565	8591042868	1	1	DC	DC		TWO	ORD	ORD	COM	TWN		4294952928	2003-04-28		1997-09-26	2003-04-30
99149	1	55839805999	8589957176	4296413344		55839805999	8589957176	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-03-09		2002-11-29	2004-03-09
99149	10	55834973410	8589966951	4295891489		55834973410	8589966951	1	1	AC	AC	2007	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1988-10-04	1990-03-25	9999-12-31
99150	10	55837427674	8590939455	4295876976		55837427674	8590939455	1	1	AC	AC	5451	TYO	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	1990-03-23	9999-12-31
99151	1	21475448150	8589962618	4295862735		21475448150	8589962618	1	1	DC	DC	SGO	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2007-09-04		1997-09-10	2007-09-04
99151	10	55837431217	8589956654	4295878533		55837431217	8589956654	1	1	AC	AC	9310	TYO	ORD	ORD	COM	JPN	JPN	4294951740		1949-11-01	1990-03-23	9999-12-31
99152	1	21475465220	8589970079	4296051757		21475465221	8589970079	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-10		1996-06-20	2000-05-10
99152	10	55837427836	8590017287	4295876997		55837427836	8590017287	1	1	AC	AC	5911	TYO	ORD	ORD	COM	JPN	JPN	4294951807		1961-10-02	1990-03-23	9999-12-31
99153	1	21475462833	8589947895	4297649753		21475462834	8589947895	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2001-05-31		1997-08-15	2001-05-31
99153	10	55839577642	8590023209	4295878540		55839577642	8590023209	1	1	DC	DC	8239	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2003-02-26		1990-03-23	2003-02-26
99154	1	55838854479	8590933626	4295919438		55838854479	8590933626	1	1	AC	AC	SN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1985-06-25	1997-08-08	9999-12-31
99154	10	55837433039	8590937273	4295880372		55837433039	8590937273	1	1	AC	AC	6841	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	1990-03-23	9999-12-31
99155	1	55838854316	8590934977	4295862404		55838854316	8590934977	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-07-07		1996-12-12	2020-07-07
99155	10	55837436425	8590924911	4295880498		55837436425	8590924911	1	1	DC	DC	8332	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2016-03-29		1990-03-23	2016-03-29
99156	1	55841761705	8590936984	4296019642		55841761705	8590936984	1	1	DC	DC	NHI	CVE	ORD	ORD	COM	CAN	CAN	4294951411	2011-10-14		1998-02-24	2011-10-14
99156	10	55838791928	8589996446	4295879507		55838791928	8589996446	1	1	AC	AC	8045	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1963-06-12	1991-10-25	9999-12-31
99157	10	55837427103	8590935493	4295877415		55837427103	8590935493	1	1	AC	AC	5101	TYO	ORD	ORD	COM	JPN	JPN	4294951694		1950-04-24	1990-03-23	9999-12-31
99158	10	55834936789	8590010718	4295876434		55834936789	8590010718	1	1	AC	AC	2874	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1962-12-27	1990-03-23	9999-12-31
99159	10	55838736791	8590938705	4295870923		55838736791	8590938705	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951465	2025-03-06		1993-11-15	2025-03-05
99160	10	55835580861	8590013170	4298052229		55835580861	8590013170	1	1	DC	DC	TLZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951293	2012-08-01		2001-09-07	2012-08-02
99161	1	55841772370	8589938725	4297665037		55841772370	8589938725	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951243	2024-10-04		2008-05-13	2024-10-04
99161	10	55839655963	8590000548	4295881684		55839655963	8590000548	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951215	2006-07-13		1997-10-22	2002-07-10
99162	10	55838767184	8590919899	4295871236		55838767184	8590919899	1	1	AC	AC	408	HKG	ORD	ORD	COM	HKG	CYM	4294951951		1991-08-22	1993-11-15	9999-12-31
99163	10	55838866628	8590001482	4295883969		55838866628	8590001482	1	1	AC	AC	YINSON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		1996-07-11	2002-05-22	9999-12-31
99164	1	55838853890	8589976947	4295862469		55838853890	8589976947	1	1	DC	DC	SIT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2011-03-28		2001-04-12	2011-03-28
99164	10	55837433045	8590026421	4295876793		55837433045	8590026421	1	1	AC	AC	6800	TYO	ORD	ORD	COM	JPN	JPN	4294951216		1962-10-03	1990-03-23	9999-12-31
99165	1	21475246019	8590919995	5000348468		21475246018	8590613247	0	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2004-10-05		2003-09-25	2004-10-05
99165	10	55838789202	8589984081	4295864550		55838789202	8589984081	1	1	AC	AC	600871	SHH	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	1995-04-06	9999-12-31
99166	1	21475159755	8590942764	4296387215		21475159755		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951361	2004-01-08		2001-01-13	2004-01-09
99166	10	55838341263	8589993550	4295976923		55838341263	8589993550	1	1	AC	AC	514378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-03-23	1995-06-30	9999-12-31
99167	1	55838852975	8589981026	4295862654		55838852975	8589981026	1	1	AC	AC	SEC	TOR	ORD	ORD	COM	CAN	CAN	4294951362		1983-10-11	1990-03-30	9999-12-31
99167	10	55839489061	8589998435	4295881684		55839489061	8590000548	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951215	2006-07-13		1997-10-22	2002-08-28
99168	1	55838853133	8589947343	5040927044		55838853133	8589947343	1	1	AC	AC	BLM	CVE	ORD	ORD	COM	CAN	CAN	4294951797		1994-01-28	1994-01-28	9999-12-31
99168	10	55837435411	8590924649	4295879500		55837435411	8590924649	1	1	AC	AC	9994	TYO	ORD	ORD	COM	JPN	JPN	4294951390		2002-03-08	2002-03-08	9999-12-31
99169	10	55837436641	8590003596	4295879509		55837436641	8590003596	1	1	AC	AC	9993	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2004-02-19	1994-09-06	9999-12-31
99170	10	55839736904	8589972693	4295883673		55839736904	8589972693	1	1	DC	DC	AKTIF	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2006-11-27		1998-01-15	2006-11-27
99171	1	21475499422	8590933343	4295862552		21475499422	8590933343	1	1	DC	DC	SDT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-08-05		2001-03-01	2009-08-05
99171	10	55834900950	8590000760	4295878820		55834900950	8590000760	1	1	AC	AC	2540	TYO	ORD	ORD	COM	JPN	JPN	4294951474		1955-10-26	1990-03-23	9999-12-31
99172	10	55834788915	8589984984	5087209791		55834788915	8589984984	1	1	AC	AC	253A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2024-10-01	1995-01-19	9999-12-31
99173	10	21475150086	21475150085	4297957766		21475150086		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1995-06-19		1993-04-20	1995-06-19
99174	10	55837435488	8589944535	4295878561		55837435488	8589944535	1	1	DC	DC	9671	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2021-03-23		1990-03-23	2021-03-22
99175	1	55838852916	8589965793	4295862552		55838852916	8590933343	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951307	2005-09-22		2005-08-27	2005-09-26
99175	10	55834869669	8589976096	4295876778		55834869669	8589976096	1	1	DC	DC	2290	TYO	ORD	ORD	COM	JPN	JPN	4294951439	2016-03-29		1996-10-18	2016-03-29
99176	1	55838853381	8589939661	4296426555		55838853381	8589939661	1	1	DC	DC	SGT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2012-06-18		2001-09-14	2012-06-18
99176	10	55834586828	8589947061	4295881249		55834586828	8589947061	1	1	AC	AC	002920	KSC	ORD	ORD	COM	KOR	KOR	4294951700		1988-10-10	2005-05-05	9999-12-31
99177	1	55838853202	8590023754	4295862615		55838853202	8590023754	1	1	DC	DC	SFG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-06-03		2002-01-24	2009-06-03
99177	10	55839522612	8589954378	4295877557		55839522612	8589954378	1	1	DC	DC	8188	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2006-08-28		1990-03-23	2006-09-06
99178	1	55838835054	8589941123	4297207486		55838835054	8589941123	1	1	DC	DC	MGS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2009-06-17		2005-04-19	2009-06-17
99178	10	55837430045	8589939299	4295880770		55837430045	8589939299	1	1	AC	AC	7294	TYO	ORD	ORD	COM	JPN	JPN	4294951698		1994-03-10	1994-03-14	9999-12-31
99179	1	21475500457	8589998506	4296097196		21475500457	8589998506	1	1	DC	DC	SSF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951354	2008-03-11		2005-09-20	2008-03-11
99179	10	55838791050	8589987839	4295879513		55838791050	8589987839	1	1	AC	AC	7443	TYO	ORD	ORD	COM	JPN	JPN	4294951449		1995-04-27	1995-03-27	9999-12-31
99180	1	55839614196	8589935811	4295860428		55839614196	8589935811	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2004-07-08		2003-12-30	2004-07-12
99180	10	55839755406	8589941890	4295887333		55839755406	8589941890	1	1	AC	AC	3020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951891		1999-01-10	2003-09-17	9999-12-31
99181	1	55838854110	8590931966	5071159722		55838854110	8590931966	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951777	2021-04-20		2001-10-01	2021-04-20
99181	10	55838866594	8589970374	4295892880		55838866594	8589970374	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951931	2021-08-18		1991-03-12	2021-08-17
99182	1	55838853866	8590938932	4295918411		55838853866	8590938932	1	1	AC	AC	NWST	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2003-01-29	9999-12-31
99182	10	55839489998	8589991857	4295891686		55839489998	8589991857	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951649	2006-02-07		1995-12-28	2006-02-07
99183	1	55838853103	8589942097	4296019670		55838853103	8589942097	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2024-11-08		2002-11-27	2024-11-08
99183	10	55834972573	8590011892	4295882549		55834972573	8590011892	1	1	AC	AC	026960	KSC	ORD	ORD	COM	KOR	KOR	4294951445		1996-05-22	2002-05-13	2003-10-01
99184	10	55837448917	8590019326	4295887593		55837448917	8590019326	1	1	AC	AC	BTP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		1994-07-13	2000-07-10	9999-12-31
99185	1	55838855588	8590932816	4296429146		55838855588	8590932816	1	1	DC	DC	SRC.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-01-04		2003-06-13	2010-01-04
99185	10	55838866720	8590019209	4295888502		55838866720	8590019209	1	1	AC	AC	YRK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951887		1992-07-07	1990-03-30	9999-12-31
99186	1	21475301754	8589975383	4295860876		21475301754		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-09-06		1990-03-30	1995-09-06
99186	10	55839755407	8590001091	4295887319		55839755407	8590001091	1	1	AC	AC	3060	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951891		1999-01-10	2002-10-02	9999-12-31
99187	10	55838737624	8590919915	4295871149		55838737624	8590919915	1	1	AC	AC	613	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1993-11-12	1993-11-15	9999-12-31
99188	10	55838866675	8589982039	4295926526		55838866675	8589982039	1	1	AC	AC	YOUW	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1994-05-26	1993-11-26	9999-12-31
99189	1	55839664017	8590008067	4296098506		55839664017	8590008067	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-04-06		1991-07-18	2004-04-06
99189	10	55838792584	8590930256	4295879731		55838792584	8590930256	1	1	AC	AC	8836	TYO	ORD	ORD	COM	JPN	JPN	4294951333		1972-10-20	1991-10-28	9999-12-31
99190	1	21475274926	8590001195	4296657004		21475274926		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-11-06		1996-02-28	2001-11-06
99190	10	21475369146	8589940630	4295878562		21475369146	8589940630	1	1	DC	DC	2604	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2003-03-27		1990-03-23	2003-03-27
99191	1	55839667398	8590003529	4296034923		55839667398	8590003529	1	1	DC	DC		CVE	UNT	UNT	COM	CAN	CAN		2000-05-31		1997-05-22	2000-05-31
99191	10	55838741380	8590926893	4295871216		55838741380	8590926893	1	1	AC	AC	82	HKG	ORD	ORD	COM	CHN	BMU	4294951201		1991-10-25	1993-11-15	9999-12-31
99192	10	55839655990	8591043421	4295891419		55839655990	8591043421	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951465	2003-01-10		1992-03-29	2003-01-10
99193	1	21475181247	8590925100	4295862704		21475181247	8590925100	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2004-04-16		1997-08-12	2004-04-16
99193	10	55834884192	8590018269	4295891433		55834884192	8590018269	1	1	AC	AC	1457	TAI	ORD	ORD	COM	TWN	TWN	4294951681		1994-10-20	1994-10-19	9999-12-31
99194	1	21475249026	8589978596	4295862704		21475249026	8590925100	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951981	2002-12-23		1997-04-25	2002-12-23
99194	10	55839971923	8589986520	4295881163		55839971923	8589986599	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951750	2002-03-15	1973-06-29	1997-10-22	2002-03-15
99195	1	55839667288	8589988785	4296035146		55839667288	8589988785	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-05-27		1998-01-10	2003-05-28
99196	1	55840247770	8590000413	4296362837		55840247770	8590000413	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-12-17		2000-05-18	2002-12-17
99196	10	21475439602	8590015027	4295878531		21475439602	8590015027	1	1	DC	DC	9665	OSA	ORD	ORD	COM	JPN	JPN	4294951551	2010-02-24		1990-03-23	2010-03-08
99197	1	21475410640	8589938478	4295861498		21475410640		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-04-27		1999-03-09	2000-04-27
99197	10	55834745122	8589997964	4295877268		55834745122	8589997964	1	1	DC	DC	1378	TYO	ORD	ORD	COM	JPN	JPN	4294951461	2015-06-16		2000-02-29	2015-06-16
99198	1	21475257358	8590926207	4296415924		21475257359		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-29		1990-03-23	2000-11-17
99198	10	55838866603	8589992732	4295883404		55838866603	8589992732	1	1	DC	DC	YEELEE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2020-07-09		1993-05-28	2020-07-08
99199	1	21475322028	8590925485	4296034963		21475322028	8590925485	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-09-30		2002-06-28	2004-09-30
99199	10	55837481029	8589996962	5000009557		55837481029	8589996962	1	1	AC	AC	3598	TYO	ORD	ORD	COM	JPN	JPN	4294951678		1994-04-15	1994-04-14	9999-12-31
99200	10	55837426466	8589936734	4295876945		55837426466	8589936734	1	1	DC	DC	4957	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2026-03-06	1995-02-09	2000-02-29	2026-03-05
99201	1	55838853041	8590008241	4295921400		55838853041	21863633422	1	0	DC	DC	SEI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951201	2014-04-15	2021-12-29	2006-10-31	2014-04-15
99201	10	55838789645	8589935667	4295879520		55838789645	8589935667	1	1	AC	AC	6488	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1990-10-11	1991-10-25	9999-12-31
99202	10	21475348000	8590965145	4295878530		21475348000	8590965145	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951272	2005-09-27		2007-02-03	2007-06-02
99203	10	55839478483	8589938404	4295874082		55839478483	8589938404	1	1	DC	DC	517216	BSE	ORD	ORD	COM	IND	IND	4294951852	2007-05-11		1993-11-25	2007-05-14
99204	10	21475465045	21475465044	4295881615		21475465048	8590007005	0	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951996	1996-01-03		1995-07-19	1996-01-03
99205	10	21475700540	8590926893	4295871216		55838741380	8590926893	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	BMU	4294951201	1995-08-01	1991-10-25	1995-06-22	1995-08-01
99206	10	55838791697	8589960327	4295879512		55838791697	8589960327	1	1	AC	AC	7886	TYO	ORD	ORD	COM	JPN	JPN	4294951855		1995-04-25	1995-03-27	9999-12-31
99207	1	55838853952	8590028393	4295862174		55838853952	8590943917	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2023-04-05		2006-05-08	2023-04-05
99207	10	55834910345	8589999784	4295891420		55834910345	8589999784	1	1	AC	AC	2609	TAI	ORD	ORD	COM	TWN	TWN	4294951744		1992-04-20	1992-04-20	9999-12-31
99208	10	55834845446	8589951830	4295891276		55834845446	8589951830	1	1	AC	AC	2014	TAI	ORD	ORD	COM	TWN	TWN	4294951912		1992-02-20	1992-02-23	9999-12-31
99209	10	55834788896	8590005722	4295877063		55834788896	8590005722	1	1	AC	AC	1780	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1995-09-13	1997-07-30	9999-12-31
99210	1	55838853953	15628704490	4295862174		55838853953	8590943917	1	0	DC	DC	SJR.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951190	2006-07-18		2000-10-17	2006-07-18
99210	10	21475292615	8589972103	5000764044		21475292615	8589972103	1	1	DC	DC	6805	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2000-09-26		1990-03-23	2000-09-26
99211	1	55840235024	8589941984	4296066012		21475462124	8589941984	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-30		1990-11-26	2000-05-30
99211	10	55834845204	8590027926	4295891511		55834845204	8590027926	1	1	AC	AC	2023	TAI	ORD	ORD	COM	TWN	TWN	4294951915		1995-07-28	1995-07-27	9999-12-31
99212	10	21475157527	8590011108	4297730743		21475157527	8590011108	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-05-23		1992-08-17	2003-05-26
99214	1	55838852664	8590929733	5046426421		55838852664	8590929733	1	1	AC	AC	MATR	TOR	ORD	ORD	COM	CAN	CAN	4294951642		1980-06-02	2001-05-10	2013-03-27
99214	10	55838843752	8590028913	4295917331		55838843752	8590028913	1	1	AC	AC	ONE	TLV	ORD	ORD	COM	ISR	ISR	4294951211		1983-07-13	1991-11-09	9999-12-31
99215	1	55838852665	8589960186	5046426421		55838852665	8590929733	1	0	DC	DC	SCL.B	TOR	ORD	ORD	COM	CAN	CAN	4294951642	2013-03-27	1980-06-02	2001-05-10	2013-03-27
99215	10	55839755435	8589966318	4295926253		55839755435	8589966318	1	1	DC	DC	MEHO	TLV	ORD	ORD	COM	ISR	ISR	4294951603	2006-12-02		1993-03-17	2006-12-06
99216	1	55838856778	8589995175	4297376925		55838856778	8589995175	1	1	DC	DC	SWX	CVE	ORD	ORD	COM	CAN	CAN	4294951971	2012-11-27		2005-10-26	2012-11-27
99216	10	55839755477	8589940031	5000803917		55839755477		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951782	2003-12-10		1992-11-19	2003-12-11
99218	1	55840313565	8589985225	4296034883		55840313565	8589985225	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-27		1997-04-14	2003-03-27
99218	10	55838791133	8589965287	4295877053		55838791133	8589965287	1	1	AC	AC	7488	NGO	ORD	ORD	COM	JPN	JPN	4294951294		1996-02-20	1996-01-23	9999-12-31
99219	1	55838855635	8590931590	4296035155		55838855635	8590931590	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951662	2017-05-11		1998-01-16	2017-05-11
99219	10	21475390142	8591049991	4295891640		21475390142		1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951368	2001-12-31		1997-03-15	2001-12-31
99220	1	55838854118	8590921163	4296137840		55838854118	8590921163	1	1	DC	DC	SLD	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-08-01		2005-06-19	2008-08-01
99221	1	21475288043	8590932530	4295861404		21475288043	8590932530	1	1	DC	DC	SHC	TOR	ORD	ORD	COM	CAN	CAN	4294951990	2007-04-26		1990-03-23	2007-04-26
99221	10	21475273508	21475273506	4295881557		21475273508	8590024083	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951271	1997-01-03	1962-11-01	1996-04-30	1997-01-03
99222	1	21475246654	8590943914	4295863013		21475246654	8590943914	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-28		2005-10-05	2006-06-28
99222	10	55837484938	8589978021	4295877135		55837484938	8589978021	1	1	AC	AC	7271	TYO	ORD	ORD	COM	JPN	JPN	4294951700		1996-02-21	1996-01-26	9999-12-31
99223	10	55838866602	8589956720	4295883978		55838866602	8589956720	1	1	DC	DC	YECHIU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951908	2008-11-28		1996-09-10	2008-11-28
99224	10	55838866672	8589965762	4295889684		55838866672	8589965762	1	1	AC	AC	YORK.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333		1987-09-21	1993-05-10	9999-12-31
99225	10	55837484582	8590007321	4295876781		55837484582	8590007321	1	1	AC	AC	5357	TYO	ORD	ORD	COM	JPN	JPN	4294951892		1949-09-20	1990-03-30	9999-12-31
99226	10	55848117503	8590020863	4295863610		55848117503	8590020863	1	1	AC	AC	000403	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1996-06-28	2002-10-16	9999-12-31
99227	10	55839659977	8589970385	4295881320		55839659977		1	0	DC	DC	002855	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2004-04-23		1997-10-22	2004-04-23
99229	10	55839748004	8589950824	4295881272		55839748004	8589950824	1	1	DC	DC	001890	KSC	ORD	ORD	COM	KOR	KOR	4294951610	2004-10-26		1997-10-22	2004-10-26
99230	1	55838856210	8589974681	4296319662		55838856210	8589974681	1	1	DC	DC	STO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-01-05		1999-09-23	2010-01-05
99231	1	21475450380	8590931967	4296019727		21475450380	8590931967	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2003-06-23		1998-10-23	2003-06-24
99231	10	55834589088	8589954452	4295881890		55834589088	8589954452	1	1	AC	AC	006740	KSC	ORD	ORD	COM	KOR	KOR	4294951880		1996-07-03	1997-10-22	9999-12-31
99232	10	55834590376	8590012720	4295881504		55834590376	8590012720	1	1	DC	DC	004320	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2015-04-13		1997-07-21	2015-04-13
99233	10	55834596592	8589963150	4295881910		55834596592	8589963150	1	1	DC	DC	010600	KSC	ORD	ORD	COM	KOR	KOR	4294951684	2026-01-26	2014-01-22	1997-10-22	2026-01-25
99234	1	55838851865	8590922797	5082472428		55838851865	8590922797	1	1	AC	AC	S	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1995-11-27	1996-06-19	9999-12-31
99234	10	55838789110	8589969654	4295865618		55838789110	8589969654	1	1	AC	AC	600793	SHH	ORD	ORD	COM	CHN	CHN	4294951880		1997-02-20	1997-02-19	9999-12-31
99235	10	55839768494	8590018855	4295879496		55839768494	8590018855	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951333	2005-09-27		2007-02-03	2007-06-02
99236	1	55839576639	8590030147	4295862780		55839576639	8590030147	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2003-04-01		1998-03-06	2003-04-01
99236	10	21475354201	21475354199	4295881557		21475354201	8590024083	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951271	1997-01-03	1962-11-01	1996-02-05	1997-01-03
99238	10	55834597890	8589979515	4295881670		55834597890	8589979515	1	1	AC	AC	014680	KSC	ORD	ORD	COM	KOR	KOR	4294951939		1989-05-20	1997-10-22	9999-12-31
99239	1	55838856732	8590934303	4295860550		55838856732	8590934303	1	1	DC	DC	SWC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2008-11-26		2001-11-09	2008-11-25
99239	10	55838866766	8589992783	4296461677		55838866766		1	0	DC	DC	YTNG	TLV	ORD	ORD	COM	ISR	ISR	4294951893	2008-12-01		1991-11-09	2008-12-01
99240	10	55838791004	8589943859	4295879497		55838791004	8589943859	1	1	AC	AC	7426	TYO	ORD	ORD	COM	JPN	JPN	4294951642	2026-10-01	1995-02-01	1994-12-22	9999-12-31
99241	10	55838787902	8589952414	4295879510		55838787902	8589952414	1	1	AC	AC	5280	TYO	ORD	ORD	COM	JPN	JPN	4294951329		1993-11-10	1993-10-05	9999-12-31
99242	1	55838853442	8590018282	4295860647		55838853442	8590018282	1	1	DC	DC	SHF	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2008-06-30		2002-10-09	2008-06-30
99242	10	55834584245	8590029923	4295881557		55834584245	8590024083	1	0	AC	AC	000105	KSC	PRF	PRF	COM	KOR	KOR	4294951271		1962-11-01	1997-10-22	9999-12-31
99243	10	55839489040	8589967079	4295878950		55839489040	8589967079	1	1	DC	DC	1862	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2007-09-25		1993-03-05	2007-10-01
99244	10	21475449445	8589945986	4295879499		21475449445	8589945986	1	1	DC	DC	6821	JSD	ORD	ORD	COM	JPN	JPN	4294951251	2008-04-22		1991-10-28	2008-05-22
99245	1	21475462132	8591048336	4297781559		21475462134	8591048336	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1996-05-29		1990-03-30	1996-05-29
99246	10	55834584923	8589965225	4295881267		55834584923	8589964942	1	0	AC	AC	000225	KSC	PRF	PRF	COM	KOR	KOR	4294951271		1975-11-18	2006-02-08	9999-12-31
99247	1	55839751178	8589985812	4295862747		55839751178	8589985812	1	1	DC	DC	SHQ	TOR	ORD	ORD	COM	CAN	CAN	4294951270	2008-02-13		2001-05-12	2008-02-12
99248	1	55839901654	8590023555	4296464002		55839901654		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	2002-06-14		1999-12-03	2002-06-14
99248	10	55834579226	8590024083	4295881557		55834579226	8590024083	1	1	AC	AC	000100	KSC	ORD	ORD	COM	KOR	KOR	4294951271		1962-11-01	1997-10-22	9999-12-31
99249	1	55838853313	8590929927	4295862570		55838853313	8590929927	1	1	AC	AC	DIAM	TOR	ORD	ORD	COM	CAN	CAN	4294951927		1987-02-10	2005-06-29	9999-12-31
99249	10	21475390640	8589972000	4295881320		21475390640		1	0	DC	DC	002850	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2004-04-23		1997-10-22	2004-04-23
99250	10	55834588463	8590023276	4295881275		55834588463	8590023276	1	1	AC	AC	003460	KSC	ORD	ORD	COM	KOR	KOR	4294951366		1987-08-24	1997-10-22	9999-12-31
99251	1	55839780043	8589972005	4295862899		55839780043	8589972005	1	1	DC	DC	SHN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2007-07-16		1997-07-31	2007-07-16
99251	10	55834582229	8590007005	4295881615		55834582229	8590007005	1	1	DC	DC	003600	KSC	ORD	ORD	COM	KOR	KOR	4294951996	2015-08-17		1997-10-22	2015-08-17
99252	10	55839965357	8589988470	4295881764		55839965357		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	2002-03-14		1997-10-22	2002-03-14
99253	10	55834588228	8589949936	4295881322		55834588228	8589949936	1	1	AC	AC	005690	KSC	ORD	ORD	COM	KOR	KOR	4294951270		1988-05-20	1997-10-22	9999-12-31
99254	1	55838852477	8590935177	4295862928		55838852477	8590935177	1	1	DC	DC	SC	TOR	ORD	ORD	COM	CAN	CAN	4294951396	2014-04-01		2001-11-22	2014-04-01
99254	10	55834584920	8589964942	4295881267		55834584920	8589964942	1	1	AC	AC	000220	KSC	ORD	ORD	COM	KOR	KOR	4294951271		1975-11-18	2006-02-28	9999-12-31
99255	1	55838854338	8589993768	4296399390		55838854338	8589993768	1	1	DC	DC	GYG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918	2016-03-24		1990-03-30	2016-03-24
99255	10	55834582191	8589979999	4295881321		55834582191	8589979999	1	1	AC	AC	000670	KSC	ORD	ORD	COM	KOR	KOR	4294951260		1976-06-12	1997-10-22	9999-12-31
99256	10	21475400937	8589958730	4296461681		21475400937		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	1999-10-27		1997-10-22	1999-10-27
99257	10	55837434920	8590003623	4295878178		55837434920	8590003623	1	1	AC	AC	8006	TYO	ORD	ORD	COM	JPN	JPN	4294951393		1975-12-19	1990-03-23	9999-12-31
99258	1	55839489958	8589955033	4295861805		55839489958	8589955033	1	1	DC	DC	SIC	TOR	ORD	ORD	COM		CAN	4294951951	2006-07-11		1990-03-30	2006-07-13
99258	10	55834785190	8590020655	5035905365		55834785190	8590020655	1	1	AC	AC	3705	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2011-01-03	1993-04-30	2011-01-04
99259	10	21475439240	8589940226	4295877176		21475439240	8589940226	1	1	DC	DC	6933	TYO	ORD	ORD	COM		JPN	4294951833	2004-03-26		1990-03-23	2004-04-26
99260	1	55839977218	8589943574	4296428070		55839977218		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-04-08		1993-11-29	1999-04-08
99260	10	55837429987	8589981510	4295877196		55837429987	8589981510	1	1	AC	AC	8074	TYO	ORD	ORD	COM	JPN	JPN	4294951632		1961-10-02	1990-03-23	9999-12-31
99261	10	21475301453	8591056910	4295877196		21475301453	8589981510	1	0	DC	DC	8099	TYO	ORD	ORD	COM	JPN	JPN	4294951632	1992-03-24	1961-10-02	1990-03-23	1992-03-24
99262	1	21643551331	21475751047	4297870165		21475803369	21475751047	0	1	DC	AC		CXX	ORD	ORD	COM	CAN	CAN	1004365417	2021-02-16	2011-04-09	2010-12-24	2012-09-11
99262	10	55838789177	8590021901	4295864106		55838789177	8590021901	1	1	AC	AC	600883	SHH	ORD	ORD	COM	CHN	CHN	4294951440		1995-12-08	1995-12-06	9999-12-31
99263	1	55839576665	8589965995	4295862462		55839576665	8589965995	1	1	DC	DC	SSG	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2007-01-10		1998-04-21	2007-01-10
99263	10	55834977107	8590017301	4295891079		55834977107	8590017301	1	1	AC	AC	2201	TAI	ORD	ORD	COM	TWN	TWN	4294951707		1976-07-08	1990-03-25	9999-12-31
99264	1	55838852788	8590929071	4295921551		55838852788	8590929071	1	1	AC	AC	QREE	CNX	ORD	ORD	COM	CAN	CAN	4294951924		1989-04-24	1990-03-30	2012-02-15
99264	10	55834802173	8589970064	4295892105		55834802173	8589970064	1	1	AC	AC	1907	TAI	ORD	ORD	COM	TWN	TWN	4294951879		1977-02-22	1990-03-25	9999-12-31
99265	1	55839805895	8589983632	4295863206		55839805895	8589983632	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2005-12-08		2000-11-18	2005-12-08
99265	10	55837434397	8589966002	4295876768		55837434397	8589966002	1	1	DC	DC	6985	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2019-08-05		1990-03-23	2019-08-04
99266	10	55839680291	8589961027	4295876790		55839680291	8589961027	1	1	DC	DC		NGO	ORD	ORD	COM	JPN	JPN	4294951862	2004-07-28		1990-03-30	2004-08-30
99267	10	21475229392	21475229391	4296722899		21475229392		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1994-04-04		1993-04-20	1994-04-04
99268	1	55838853357	8590932682	5040058046		55838853357	8590932682	1	1	AC	AC	PPX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-07-15	2005-08-18	9999-12-31
99268	10	55834752663	8589966484	4295891473		55834752663	8589966484	1	1	AC	AC	1438	TAI	ORD	ORD	COM	TWN	TWN	4294951811		1988-12-15	1990-03-25	9999-12-31
99269	1	21475179014	8589952481	4296175190		21475179014		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1997-03-07		1994-09-17	1997-03-07
99269	10	55837427792	8590015310	4295878532		55837427792	8590015310	1	1	AC	AC	6393	TYO	ORD	ORD	COM	JPN	JPN	4294951856		1962-10-02	1990-03-23	9999-12-31
99270	1	55838855584	8590923986	4296066157		55838855584		1	0	DC	DC	SRA	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2010-09-02		2005-06-19	2010-09-02
99270	10	21475291690	21475291689	4295892105		21475291690	8589970064	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951879	1993-08-03	1977-02-22	1990-03-30	1993-08-03
99271	1	55838853756	8589969117	5054881671		55838853756	8589969117	1	1	AC	AC	GGA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1988-02-29	2002-12-12	9999-12-31
99271	10	21475279219	8591041862	4295892105		21475279219	8589970064	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951879	1995-07-20	1977-02-22	1990-03-30	1995-07-20
99272	1	55840868582	8589939227	4297376928		55840868582		1	0	DC	DC	RAX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-05-27		2005-10-26	2010-05-27
99272	10	55834762098	8590029282	4295891084		55834762098	8590029282	1	1	DC	DC	1507	TAI	ORD	ORD	COM	TWN	TWN	4294951820	2022-04-21		1990-03-25	2022-04-20
99273	1	55838856678	8589946250	4297376928		55838856678		1	0	DC	DC	SVR.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-05-23		2005-10-26	2008-05-23
99273	10	55837425670	8589983470	4295876796		55837425670	8589983470	1	1	AC	AC	4531	TYO	ORD	ORD	COM	JPN	JPN	4294951931		1962-10-02	1990-03-23	9999-12-31
99274	1	21475432140	8590019704	4296116258		21475432140	8590019704	1	1	DC	DC	SIUSF	PNK	ORD	ORD	COM	CAN	CAN	4294951470	2009-08-03		2006-03-15	2009-08-08
99274	10	55834588863	8589980331	4295881273		55834588863	8589980331	1	1	AC	AC	003520	KSC	ORD	ORD	COM	KOR	KOR	4294951272		1973-06-25	1997-10-22	9999-12-31
99276	1	55838853653	8589954148	4296991259		55838853653	8589954148	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951855	2018-10-01		2004-01-27	2018-10-01
99276	10	55859198774	8590005936	4295876800		55859198774	8590005936	1	1	DC	DC	8838	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2010-03-29		1990-03-23	2010-04-09
99277	10	55837426576	8589965891	4295878129		55837426576	8589965891	1	1	AC	AC	5013	TYO	ORD	ORD	COM	JPN	JPN	4294951951		1985-12-18	1990-03-23	9999-12-31
99278	1	21475355454	8591046284	4296066234		21475355454		1	0	DC	DC		TOR	ORD	ORD	COM	CAN			1996-07-10		1994-03-31	1996-07-10
99278	10	55834931978	8590025814	4295876791		55834931978	8590025814	1	1	AC	AC	2806	TYO	ORD	ORD	COM	JPN	JPN	4294951445		1961-10-02	2000-02-29	9999-12-31
99280	10	55838867983	8589936177	4295941243		55838867983	8589936177	1	1	DC	DC	ZHTM	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688	2012-08-01		1993-11-26	2012-08-01
99281	1	55838820447	8590925942	4295861546		55838820447	8590925942	1	1	DC	AC	FEI	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-31		2004-03-11	2007-03-01
99281	10	55834587317	8589994065	4295881615		55834587317	8590007005	1	0	DC	DC	003605	KSC	PRF	PRF	COM	KOR	KOR	4294951996	2015-08-17		1997-10-22	2015-08-17
99282	1	55838852804	8589993123	4296420938		55838852804	8589993123	1	1	DC	DC	SDF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-12-11		2002-11-15	2012-12-11
99283	1	21475409872	8589987260	4297368015		21475409872	8589987260	1	1	DC	DC	SGN	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-16		2005-10-22	2007-08-16
99283	10	55838868176	8589992730	4296319556		55838868176	8589992730	1	1	AC	AC	ZIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951411		1994-08-04	1993-11-26	9999-12-31
99284	10	55839755480	8590023057	4295917372		55839755480	8590023057	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2005-09-03		1995-10-22	2005-09-06
99285	10	55838789097	8589945622	4295864417		55838789097	8589945622	1	1	AC	AC	600792	SHH	ORD	ORD	COM	CHN	CHN	4294951915		1997-01-23	1997-01-21	9999-12-31
99286	10	55838789081	8589963705	4295865436		55838789081	8589963705	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951999	2024-07-03		1996-10-25	2024-07-02
99287	10	55842888318	8589957028	4295940972		55842888318	8589957028	1	1	AC	AC	BLITZ	TLV	ORD	ORD	COM	ISR	ISR	1004365507		1993-02-24	1993-05-18	9999-12-31
99289	10	55838867392	8590942142	4295888472		55838867392	8590942142	1	1	DC	AC		JNB	ORD	ORD	COM	MUS	BMU	4294951899	2018-07-09		1753-01-01	1992-02-07
99290	1	55839967919	8589984501	5000816942		55839967919		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951391	1999-06-01		1990-03-30	1999-06-01
99290	10	55839764262	8589969357	4295926336		55839764262		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951688	2002-02-14		1993-11-26	2002-02-14
99292	1	55840254768	8590020822	4296752173		55840254768		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-01-08		1996-02-01	2003-01-08
99292	10	21475265288	21475265287	4295856265		21475265288		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS		1993-04-16		1993-03-10	1993-04-16
99293	1	55839515823	8589959494	4296049909		55839515823		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-10-23		1997-01-15	2000-10-23
99293	10	55838825074	8589976607	4295883210		55838825074	8589976607	1	1	AC	AC	HLCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368		1992-01-30	1996-02-05	9999-12-31
99294	10	55839981986	8590231949	4296092158		55839981986	8590231949	1	1	AC	AC	ZSUG	LUS	ORD	ORD	COM	ZMB	ZMB	4294951433		1999-02-19	1998-10-20	9999-12-31
99295	1	55838853735	8590930372	4296316729		55838853735	8590930372	1	1	DC	DC	SIL	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-07-02		2002-12-12	2009-07-02
99295	10	21475313673	8590964739	4295888594		21475313673	21475465594	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		1992-02-07	1996-11-05
99297	10	21475411146	8591040983	4295856265		21475411146		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1995-08-10		1990-09-24	1995-08-10
99298	10	21475186242	8590013015	4295877746		21475186242	8590013015	1	1	DC	DC	7204	TYO	ORD	ORD	COM	JPN	JPN	4294951841	2002-09-26		1990-03-23	2002-09-26
99299	10	55837430093	8589981009	4295878522		55837430093	8589981009	1	1	AC	AC	8043	TYO	ORD	ORD	COM	JPN	JPN	4294951439		1962-11-07	1990-03-23	9999-12-31
99301	1	21475478044	8590933702	5090702723		21475478044	21949578460	1	0	DC	DC	SEG	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2009-06-05	2023-02-15	2006-06-06	2009-06-03
99301	10	55834997511	8590006198	4295878895		55834997511	8590006198	1	1	AC	AC	1811	TYO	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-01	1990-03-30	9999-12-31
99302	10	21475149668	8590260996	5001104631		21475149668	8590260996	1	1	DC	DC	5270	OSA	ORD	ORD	COM	JPN	JPN	4294951892	1992-10-05		1990-03-30	1992-10-05
99303	1	55838853171	8590937352	4296745086		55838853171	8590937352	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951929	2016-05-20		2002-07-16	2016-05-20
99303	10	55837406587	8589989057	4295873160		55837406587	8589989057	1	1	AC	AC	ZENITHSTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-04-30	1993-11-23	2002-07-18
99304	1	55840028268	8589947376	4297400556		55840028268	8589947376	1	1	DC	DC	SFL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951309	2007-06-01		2005-11-05	2007-06-01
99304	10	21475179593	21475179592	5000832330		21475179593	21475179592	1	1	DC	DC		ASX	ORD	ORD	UNK	AUS			1992-07-02		1990-12-14	1992-07-02
99305	1	55838856608	8590925739	4295919383		55838856608	8590925739	1	1	AC	AC	SVG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1988-04-28	1992-10-02	9999-12-31
99305	10	21475724663	8590943411	4295857688		55835600521	8590943411	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2001-09-19		1753-01-01	1997-11-20
99306	10	55837489918	8589966434	4295876788		55837489918	8589966434	1	1	AC	AC	7965	TYO	ORD	ORD	COM	JPN	JPN	4294951630		1986-09-01	1990-03-30	9999-12-31
99307	10	55837483446	8589989287	4295876797		55837483446	8589989287	1	1	AC	AC	6279	TYO	ORD	ORD	COM	JPN	JPN	4294951854		1989-10-01	1990-03-30	9999-12-31
99308	10	55835570265	8590933832	4295857533		55835570265	8590933832	1	1	DC	AC	LPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-08-29		1999-08-17	2025-08-29
99309	1	21475428462	8590028201	4295919560		21475428464	8590028201	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-12-20		1994-12-02	2001-12-20
99309	10	55838793262	8590016232	4295877284		55838793262	8590016232	1	1	DC	DC	9617	FKA	ORD	ORD	COM	JPN	JPN	4294951405	2009-03-21		1994-08-22	2009-04-20
99310	10	55839755481	8589934620	4295940821		55839755481	8589934620	1	1	DC	DC	ZOAR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2006-10-21		1991-11-09	2006-10-25
99311	1	55838855524	8590927805	4295918408		55838855524	8590927805	1	1	DC	DC	SQI	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2011-12-28		1994-09-23	2011-12-28
99311	10	55838868674	8589935366	4295875143		55838868674	8589935366	1	1	AC	AC	ZUR	TLV	ORD	ORD	COM	ISR	ISR	4294951347		1963-01-01	1992-08-17	9999-12-31
99312	10	55838867614	8589970194	4296405172		55838867614	8589970194	1	1	AC	AC	ZEIC	AMM	ORD	ORD	COM	JOR	JOR	4294951401		1995-08-08	2003-09-05	9999-12-31
99313	1	55838855747	8590923031	4296051850		55838855747	8590923031	1	1	AC	AC	SSE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1997-01-23	2003-10-24	9999-12-31
99313	10	55838789105	8589940542	4295863683		55838789105	8589940542	1	1	AC	AC	600785	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1997-01-08	1997-01-06	9999-12-31
99314	10	55839671239	8590016454	4296345173		55839671239		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		2000-02-17	2003-11-05
99315	10	55838868250	8589950168	4295941057		55838868250	8589950168	1	1	DC	DC	ZOKO	TLV	ORD	ORD	COM	ISR	ISR	4294951856	2012-07-20		1994-06-15	2012-07-20
99316	10	55838852002	8590925858	4295888850		55838852002	8590925858	1	1	DC	DC	SAH	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2016-11-29		1995-05-25	2016-11-29
99317	1	21475472837	8589940231	4297334425		21475472837	8589940231	1	1	DC	DC	SVB	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2009-07-14		2004-11-18	2009-07-14
99317	10	55838855612	8589978794	4296306839		55838855612	8589978794	1	1	AC	AC	SRFT	TLV	ORD	ORD	COM	ISR	ISR	4294951647		1993-01-01	1993-05-18	9999-12-31
99318	1	55838856647	8590920825	4295863233		55838856647	8590920825	1	1	AC	AC	SVM	TOR	ORD	ORD	COM	CAN	CAN	4294951929		1991-11-01	1753-01-01	9999-12-31
99318	10	55838867404	8590927474	4295925992		55838867404	8590927474	1	1	AC	AC	ZDJ	CAS	ORD	ORD	COM	MAR	MAR	4294951901		1955-06-20	1995-03-18	9999-12-31
99319	1	55838856642	8590943228	5052789414		55838856642	8590943228	1	1	DC	DC	SVL	TOR	ORD	ORD	COM		CAN	4294951916	2015-10-08		2002-12-18	2015-10-02
99319	10	55838867384	8589960868	4295874764		55838867384	8589960868	1	1	AC	AC	ZBRA	JKT	ORD	ORD	COM	IDN	IDN	4294951294		1991-08-01	1753-01-01	9999-12-31
99320	1	21475462149	8589981248	4296513917		21475462150	8589981248	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951797	1996-07-31		1990-03-30	1996-07-31
99320	10	55839981979	8590340865	4297136295		55839981979	8590340865	1	1	AC	AC	ZABR	LUS	ORD	ORD	COM	ZMB	ZMB	4294951476		1999-02-19	1998-10-20	9999-12-31
99321	1	55838856830	8589997573	4296319717		55838856830	8589997573	1	1	AC	AC	GLO	TOR	ORD	ORD	COM	CAN	CAN	4294951901		1998-11-12	2006-07-08	9999-12-31
99321	10	55837486059	8589957863	4295876811		55837486059	8589957863	1	1	AC	AC	8135	TYO	ORD	ORD	COM	JPN	JPN	4294951607		1981-03-01	1990-03-30	9999-12-31
99322	10	55838788959	8589967354	4295865036		55838788959	8589967354	1	1	DC	DC	600656	SHH	ORD	ORD	COM	CHN	CHN	4294951362	2016-05-13		1994-02-09	2016-05-13
99323	10	55837409981	8589938431	4295873652		55837409981	8589938431	1	1	AC	AC	ZUARIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1994-11-29	1993-11-23	2002-02-27
99324	10	55837433586	8589981969	4295879123		55837433586	8589981969	1	1	AC	AC	6947	TYO	ORD	ORD	COM	JPN	JPN	4294951208		1991-10-08	1990-10-05	9999-12-31
99325	10	21475289048	8589961901	4295871237		21475289047	8589961901	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951709	2000-10-04		1993-11-15	2000-10-04
99326	1	21475477891	8590941482	4295862599		21475477891	25727384551	1	0	DC	DC	SST	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2009-05-26	2018-12-21	2006-06-09	2009-05-26
99326	10	55838788996	8589935702	4295863959		55838788996	8589935702	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2021-03-18		1994-02-09	2021-03-17
99327	10	55839770352	8590016781	4295865052		55839770352	8590016781	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN		2005-09-21		1996-04-24	2005-09-21
99328	10	55838789102	8589966982	4295865006		55838789102	8589966982	1	1	AC	AC	600796	SHH	ORD	ORD	COM	CHN	CHN	4294951804		1997-04-08	1997-04-04	9999-12-31
99329	1	55838848731	8590940171	4295861716		55838848731	8590940171	1	1	AC	AC	AIR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1994-05-31	2006-03-23	9999-12-31
99329	10	55838788461	8589999786	4295864794		55838788461	8589999786	1	1	AC	AC	600052	SHH	ORD	ORD	COM	CHN	CHN	4294951168		1997-04-15	1997-04-14	9999-12-31
99330	1	55841646789	8589935202	5040240807		55841646789		1	0	DC	DC	SFX	CVE	ORD	ORD	UNK	CAN	CAN	4294951916	2013-08-09		2006-04-12	2013-08-09
99330	10	55838854529	8590023032	4295917038		55838854529	8590023032	1	1	DC	DC	SNCB	TLV	ORD	ORD	COM	ISR	ISR	4294951831	2015-01-27		1995-02-02	2015-02-02
99331	1	21475271014	8590014890	4295861742		21475271014		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-10-25		1990-03-23	1999-10-25
99331	10	55838854159	8590002013	4295886337		55838854159	8590002013	1	1	AC	AC	SLI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329		1987-09-14	1753-01-01	9999-12-31
99332	10	55839813172	8589999332	4295892132		55839813172	8589999332	1	1	DC	DC	6004	TAI	ORD	ORD	COM	TWN	TWN	4294951368	2007-04-02		2004-09-28	2007-04-05
99333	1	55838852252	8590921030	5050267812		55838852252	8590921030	1	1	AC	AC	BEW	CVE	ORD	ORD	COM	CAN	CAN	4294951212		1999-02-04	2002-12-09	9999-12-31
99333	10	55838867362	8589960277	4295880874		55838867362	8589960277	1	1	AC	AC	ZARA	AMM	ORD	ORD	COM	JOR	JOR	4294951603		1996-06-04	1996-06-03	9999-12-31
99334	10	55838868313	8589961652	4295916361		55838868313	8589961652	1	1	AC	AC	ZIMP	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951543		2009-02-19	1753-01-01	9999-12-31
99335	10	55838868001	8590027341	4298358659		55838868001	21963453096	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951602	2023-04-03	2009-02-19	1995-01-12	2023-04-21
99337	1	21475434104	8590009544	4297793339		21475434104	8590009544	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2003-03-10		1991-06-03	2003-03-10
99338	10	55834585628	8589987703	4295865511		55834585628	8589987703	1	1	AC	AC	000651	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1996-11-18	2001-11-10	9999-12-31
99339	10	55838866757	8589982522	4295883412		55838866757	8589982522	1	1	AC	AC	YTLPOWR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165		1997-05-23	1997-05-20	9999-12-31
99340	1	21475449933	8589948309	4296035070		21475449934	8589948309	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951251	2003-06-23		1997-09-16	2003-06-24
99340	10	55835595791	8590921947	4295858189		55835595791	8590921947	1	1	AC	AC	PGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1973-05-30	2016-04-28	
99341	10	55839597960	8590030211	4295883970		55839597960	8590030211	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2003-08-11		1997-06-11	2003-08-12
99342	10	55834968941	8589942366	4295865116		55834968941	8589942366	1	1	AC	AC	000705	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1997-04-10	2001-11-10	9999-12-31
99343	1	21475697102	8590012849	4295957423		21475697102	8590012849	1	1	DC	DC	SII.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2006-12-22		1753-01-01	2006-12-22
99343	10	55838789113	8589999544	4295864951		55838789113	8589999544	1	1	AC	AC	600797	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1997-04-18	1997-04-17	9999-12-31
99344	10	55838788472	8589988925	4295865294		55838788472	8589988925	1	1	AC	AC	600066	SHH	ORD	ORD	COM	CHN	CHN	4294951838		1997-05-08	1997-05-06	9999-12-31
99345	1	55838860290	8590936591	4295862845		55838860290	8590936591	1	1	DC	DC	TRE	TOR	ORD	ORD	COM	CAN	CAN	4294951886	2012-05-10		1995-10-12	2012-05-10
99345	10	55838738444	8590930848	4295864296		55838738444	8590930848	1	1	AC	AC	576	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-05-15	1997-05-13	9999-12-31
99346	10	55838868008	8590008026	4295917363		55838868008		1	0	DC	DC	ZINO	TLV	ORD	ORD	COM	ISR	ISR	4294951915	2009-04-08		1994-01-27	2009-04-08
99347	10	55837431711	8589935823	4295877102		55837431711	8589935823	1	1	AC	AC	9474	TYO	ORD	ORD	COM	JPN	JPN	4294951544		1994-09-21	1996-09-12	9999-12-31
99348	10	55848117561	8589968360	4295865567		55848117561	8589968360	1	1	AC	AC	000682	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		1997-01-21	2001-11-10	9999-12-31
99349	1	21475361818	8590003908	4298147548		21475361818		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951810	2001-03-15		1990-03-30	2001-03-15
99349	10	55834589138	8590015748	4295882072		55834589138	8590015748	1	1	AC	AC	007530	KOE	ORD	ORD	COM	KOR	KOR	4294951855		1994-08-05	1997-07-21	9999-12-31
99350	1	55838855714	8590019431	4295862290		55838855714	8590019431	1	1	AC	AC	SRV.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951374		2004-10-12	2004-10-09	9999-12-31
99350	10	55834706307	8590936759	4295871712		55834706307	8590936759	1	1	AC	AC	1180	HKG	ORD	ORD	COM	HKG	BMU	4294951585		1997-01-20	1997-01-17	9999-12-31
99351	1	21475317948	8589959690	4295862501		21475317948	8589959690	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-04		2002-07-22	2002-11-04
99351	10	55834577695	8589971448	4295864522		55834577695	8589971448	1	1	AC	AC	000430	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		1996-08-29	2001-11-10	9999-12-31
99352	10	55834583652	8589952162	4295863676		55834583652	8589952162	1	1	AC	AC	000639	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		1996-11-26	2001-11-10	9999-12-31
99353	1	21475426425	8590937201	4295860481		21475426425		1	0	DC	DC	SI	TOR	ORD	ORD	COM	CAN	CAN	4294951216	2010-03-10		2000-03-15	2010-03-08
99353	10	55848117564	8589944237	4295864804		55848117564	8589944237	1	1	AC	AC	000701	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1997-02-26	2005-06-29	9999-12-31
99354	1	55839752211	8589951336	4295860481		55839752211		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951216	2003-08-08		2003-07-23	2003-08-09
99354	10	55838789094	8590011422	4295864696		55838789094	8590011422	1	1	AC	AC	600790	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1997-02-28	1997-02-25	9999-12-31
99355	10	55838788990	8590008372	4295863967		55838788990	8590008372	1	1	AC	AC	600668	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1993-07-28	1994-02-09	9999-12-31
99356	1	21475002201	21475002200	5034752939		21475002201	21475002200	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2020-01-23		2010-05-13	2011-09-09
99356	10	21475187807	8590922406	4295864152		21475187807	8590922406	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951991	2006-03-24		1994-11-29	2006-03-24
99357	1	55838854879	8589935946	4296051698		55838854879	8589935946	1	1	AC	AC	SOI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1996-01-25	1996-01-25	9999-12-31
99357	10	21475164551	21475164550	4295916350		21475164551		1	0	DC	DC		ZSE	PRF	PRF	COM	ZWE	ZWE	4294951915	2002-12-05		1997-05-08	2002-12-05
99358	10	55838867392	8590942142	4295888472		55838867392	8590942142	1	1	DC	AC		JNB	ORD	ORD	COM	MUS	BMU	4294951899	2018-07-09		1992-02-07	2018-07-09
99359	1	55838853917	8589991176	4296140845		55838853917	8589991176	1	1	DC	DC	SIX.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-01-02		2006-05-08	2009-01-02
99359	10	55837457349	8590940411	4295887985		55837457349	8590940411	1	1	DC	DC	Z01	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951944	2016-04-13		1996-06-17	2016-04-13
99360	1	55838856808	8589949115	4295863251		55838856808	8589949115	1	1	DC	DC	SXT	TOR	ORD	ORD	COM	CAN	CAN	4294951374	2011-03-16		2001-03-10	2011-03-16
99360	10	55834583271	8589996373	4295863626		55834583271	8589996373	1	1	AC	AC	000659	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		1996-12-03	2001-11-10	9999-12-31
99361	1	55838853988	8590923280	4295918432		55838853988	8590923280	1	1	AC	AC	SKE	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1990-07-06	9999-12-31
99361	10	55838789195	8589965604	4295865179		55838789195	8589965604	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951233	2025-02-10		1996-04-18	2025-02-09
99362	10	55838341298	8590018867	4295917377		55838341298	8590018867	1	1	AC	AC	514266	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1993-03-04	1995-09-29	2001-08-23
99363	10	55837436642	8589986686	4295879504		55837436642	8589986686	1	1	AC	AC	9986	TYO	ORD	ORD	COM	JPN	JPN	4294951842		2007-05-08	2007-05-14	9999-12-31
99364	10	55838867602	8590021979	4295917246		55838867602	8590021979	1	1	AC	AC	ZEALBANGLA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951433		2007-11-25	2007-12-24	9999-12-31
99365	10	55838867609	8590004855	4295917574		55838867609	8590004855	1	1	AC	AC	ZELP	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		1994-05-31	1993-11-26	9999-12-31
99366	10	55838789092	8590015873	4295864252		55838789092	8590015873	1	1	AC	AC	600794	SHH	ORD	ORD	COM	CHN	CHN	4294951945		1997-03-06	1997-03-04	9999-12-31
99367	10	55838789041	8590010131	4295864482		55838789041	8590010131	1	1	AC	AC	600725	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1996-07-02	1996-06-28	9999-12-31
99368	1	55838856828	8590921101	4295918446		55838856828	8590921101	1	1	AC	AC	SYH	CVE	ORD	ORD	COM	CAN	CAN	4294951953		1981-05-22	1999-11-04	9999-12-31
99368	10	55834583201	8589948983	4295865228		55834583201	8589948983	1	1	AC	AC	000544	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		1993-12-08	2001-11-10	9999-12-31
99369	1	55838853989	8590024896	4297150565		55838853989	8590024896	1	1	DC	DC	SKF	CVE	ORD	ORD	COM	CAN	CAN	4294951393	2011-06-24		2003-01-29	2011-06-24
99369	10	55838789026	8589940224	4295865323		55838789026	8589940224	1	1	AC	AC	600704	SHH	ORD	ORD	COM	CHN	CHN	4294951749		1996-06-06	1996-06-04	9999-12-31
99370	1	55838854038	8590923177	5037366133		55838854038	8590923177	1	1	DC	DC	SKR	TOR	ORD	ORD	UNK		CAN		2008-08-28		2002-12-12	2008-08-28
99370	10	55839608618	8590019650	4295865443		55839608618	8590019650	1	1	DC	DC	000549	SHZ	ORD	ORD	COM	CHN	CHN	4294951841	2007-04-27		2001-11-10	2007-04-05
99371	1	55838853962	8589956137	4296428062		55838853962	8589956137	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-22		2006-05-29	2016-06-22
99371	10	55834885546	8590028384	4295891800		55834885546	8590028384	1	1	AC	AC	2420	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2000-09-11	2000-09-05	9999-12-31
99372	10	21475173697	21475173696	4295874764		21475173697	8589960868	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951294	2000-07-31	1991-08-01	1995-03-22	2000-07-31
99373	1	55838854209	8589993462	4295860465		55838854209	8589993462	1	1	DC	DC	SLP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-07-26		2002-07-25	2012-07-26
99373	10	55838789010	8590003024	4295864466		55838789010	8590003024	1	1	AC	AC	600711	SHH	ORD	ORD	COM	CHN	CHN	4294951901		1996-05-31	1996-05-28	9999-12-31
99374	1	55838855380	8590001061	4296206776		55838855380	8590001061	1	1	DC	DC	SPO.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-07-26		2003-05-16	2012-07-26
99374	10	55848117542	8591041518	4295865345		55848117542	8591041518	1	1	AC	AC	000605	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1996-09-13	2001-11-10	9999-12-31
99375	1	55838853965	8590002861	4297276754		55838853965	8590002861	1	1	DC	DC	SKA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-12-24		2004-10-16	2014-12-24
99375	10	55838341350	8589995305	4295873829		55838341350	8589995305	1	1	AC	AC	512587	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1994-06-27	1995-10-14	9999-12-31
99376	1	55838853629	8590014587	4297078074		55838853629	8590018556	1	0	DC	DC	SIA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-12-24		2003-07-21	2013-12-24
99376	10	236805993491	8590019004	4295872359		236805993491	8590019004	1	1	AC	AC	ZFSTEERING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1993-07-13	1990-05-25	2001-08-24
99377	10	55837408894	8589970888	4295872936		55837408894	8589970888	1	1	AC	AC	ZODIACLOTH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951677		1994-06-08	1995-06-30	9999-12-31
99378	10	55838788460	8589994910	4295864840		55838788460	8589994910	1	1	AC	AC	600059	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1997-05-16	1997-05-14	9999-12-31
99380	1	55839957036	8589946427	5000299156		55839957036	8589946427	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2002-10-11		1994-05-25	2002-10-11
99380	10	55838867982	8589949800	4296316783		55838867982	8589949800	1	1	AC	AC	ITANZ	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1992-06-01	2003-05-05	9999-12-31
99381	1	21475155647	8589968479	4295862254		21475155647	8589968479	1	1	DC	DC	ALE	TOR	ORD	ORD	COM	CAN	CAN	4294951476	2006-10-24		1996-06-01	2006-10-24
99381	10	55839479381	8589980734	4296218142		55839479381	8589980734	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
99382	1	21475446979	8590004905	4295861400		21475446979	8590004905	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2004-03-22		1995-03-10	2004-03-22
99382	10	55838787915	8589960206	4295879514		55838787915	8589960206	1	1	AC	AC	5284	TYO	ORD	ORD	COM	JPN	JPN	4294951893		1995-10-18	1995-09-18	9999-12-31
99383	10	55837434620	8590027644	4295880769		55837434620	8590027644	1	1	AC	AC	7906	TYO	ORD	ORD	COM	JPN	JPN	4294951607		1994-02-22	1994-02-17	9999-12-31
99384	10	55840419752	8589963419	4297026877		55840419752		1	0	DC	DC		TLV	ORD	ORD	COM		ISR		2002-03-20		1992-08-13	2002-03-20
99385	10	55837410890	8589987686	4295873935		55837410890	8589987686	1	1	DC	DC	ZANDUREALT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2019-03-18		1993-11-25	2019-03-18
99386	1	55838854061	8590923562	4296034985		55838854061	8590923562	1	1	AC	AC	SPA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2002-05-06	1997-06-19	9999-12-31
99386	10	55838336270	8589960780	4298174912		55838336270	8589960780	1	1	DC	DC	511718	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2017-08-23		2000-02-21	2017-08-23
99387	1	55840235051	8589982557	4297860908		55840235051		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-15		1997-12-23	2002-05-15
99387	10	21475449582	8589950277	4295879532		21475449582	8589950277	1	1	DC	DC	1902	JSD	ORD	ORD	COM	JPN	JPN	4294951812	2008-12-01		1992-08-03	2008-12-01
99388	1	55838856798	8590931923	4296352273		55838856798	8590931923	1	1	AC	AC	SXL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-17	2014-10-20	9999-12-31
99388	10	55839656897	8589948844	4296316769		55839656897	8589948844	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-10
99389	10	21475269866	8590024433	4295879501		21475269866	8590024433	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951702	2005-08-29		1996-08-19	2005-08-29
99390	10	55839895685	8589941756	4295916350		55839895685		1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951915	2000-11-15		1992-05-15	2000-11-15
99391	10	21474944016	21474944015	4295916374		21474944016	21474944015	1	1	AC	AC	ZBFH	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951374		2009-02-19	2010-04-16	9999-12-31
99392	1	21475499934	8590933308	4295862870		21475499934	8590933308	1	1	DC	DC	Z.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951509	2008-09-26		2003-04-16	2008-09-26
99392	10	55838789036	8589945309	4295863912		55838789036	8589945309	1	1	AC	AC	600713	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1996-07-01	1996-06-28	9999-12-31
99393	1	21475440466	8589942888	4295860498		21475440466	8589942888	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2005-06-16		1999-07-29	2005-06-16
99393	10	55834752581	8589973776	4295891431		55834752581	8589973776	1	1	AC	AC	1455	TAI	ORD	ORD	COM	TWN	TWN	4294951688		1993-10-07	1993-10-11	9999-12-31
99394	10	55848117512	8589983325	4295864616		55848117512	8589983325	1	1	AC	AC	000507	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		1993-03-26	2001-11-10	9999-12-31
99395	1	55839736081	8589936485	4295862180		55839736081	8589936485	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951875	2004-04-05		1990-03-23	2004-04-05
99395	10	55834585857	8589958949	4295863969		55834585857	8589958949	1	1	AC	AC	000513	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2005-06-29	9999-12-31
99396	10	55848117521	8589949584	4295865356		55848117521	8589949584	1	1	DC	DC	000540	SHZ	ORD	ORD	COM	CHN	CHN	4294951345	2023-06-30		2001-11-10	2023-06-29
99397	10	55834835865	8589943615	4295941308		55834835865	8589943615	1	1	DC	DC	1STBSRS	DSE	CEF	CEF	COM	BGD		4294951309	2017-08-10		2008-08-12	2017-08-10
99398	1	55838855742	8590935810	4296340671		55838855742	8590935810	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951833	2024-12-27		2004-07-21	2024-12-27
99398	10	55838789199	8589977410	4295865392		55838789199	8589977410	1	1	AC	AC	600872	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1995-01-24	1995-01-23	9999-12-31
99399	1	21475446407	8590002134	4297649754		21475446408	8590002134	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-03-20		1995-12-16	2002-03-20
99400	10	55838807583	8591025939	4295859223		55838807583	8590936732	1	0	DC	DC	COLRS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951393	2013-01-02	1991-11-19	2001-07-19	2013-01-02
99401	1	55839676497	8589998255	4295860542		55839676497	8589998255	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2004-04-06		1999-02-24	2004-04-06
99401	10	21475509387	8590942857	4295884854		55850856382	8590942857	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951787	2002-08-02		2001-01-03	2002-08-02
99402	1	21475429670	8589985216	4297854260		21475429671	8589985216	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2001-03-09		1998-07-10	2001-03-09
99404	1	55839884362	8590022009	4296049885		55839884362		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951367	2000-05-31		1995-04-26	2000-05-31
99405	1	21475435044	8590013569	4295860646		21475435044	8590013569	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-28		1997-07-25	2004-06-28
99406	10	21475381188	21475381187	4295866075		21475381188	8590018522	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951862	2001-10-25		2001-01-04	2001-10-25
99407	10	21475548915	8590939146	4295884636		55838222462	8590939146	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951713	2005-06-14		2002-11-05	2004-03-07
99408	1	55838854697	8590928488	4296035110		55838854697	8590928488	1	1	DC	DC	SNO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-01		1997-11-01	2015-10-01
99408	10	21475632345	8590943219	4295862678		55835417452	8590943219	0	1	DC	DC		FRA	ORD	ORD	COM	POL	CAN	4294951190	2003-11-02		2000-09-13	2003-11-03
99410	1	21475222476	8589939217	4295862377		21475222476	8589939217	1	1	DC	DC	SBY	TOR	ORD	ORD	COM	CAN	CAN	4294951393	2007-06-19		1998-12-09	2007-06-19
99413	1	21475305926	8589992563	4295917951		21475305928	8589992563	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-10-10		1990-03-30	1996-10-10
99414	10	21475658567	8590936039	4295870937		55838736742	8590936039	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951581	2003-05-08	1992-05-04	2002-10-10	2003-05-29
99415	10	21475167771	8590256513	4295869847		21475167771	8590926692	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951509	2001-06-27		2001-01-26	2001-06-27
99416	1	55838864224	8590924322	4296385094		55838864224	8590924322	1	1	AC	AC	VIO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-02-01	1990-03-30	9999-12-31
99417	10	21475633327	8590934823	4295911990	21553647535	55849964026	8590934823	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951270	2006-03-02	1980-09-19	2001-01-03	2006-03-07
99418	10	55838826172	8589972713	4295886912		55838826172	8589972713	1	1	AC	AC	IBS	LIS	ORD	ORD	COM	PRT	PRT	4294951592		1997-11-27	1997-11-20	9999-12-31
99420	1	21475250976	8589972323	4296116332		21475250974		0	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1999-07-01		1996-10-24	1999-07-01
99420	10	21475186223	8589939381	5000055519		21475186223	8590927451	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2001-05-18		2001-01-03	2001-05-18
99421	1	21475462167	8589954292	4297827768		21475462168	8589954292	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-31		1997-02-12	2001-05-31
99423	1	55838833257	8590942870	4295921420		55838833257	8590942870	1	1	DC	DC	LOV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-07		1990-03-23	2010-07-07
99423	10	55836399963	8590928859	5000594353		55838816488	8590928859	0	1	DC	DC	ESVN	FRA	ORD	ORD	COM	CAN	CAN	4294951987	2012-01-20		2012-01-19	2012-01-20
99424	10	21475448035	8589943561	4295859014		21475448035	8589943561	1	1	DC	DC	SLAV	VIE	ORD	ORD	COM	AUT	AUT	4294952979	2009-07-03		2001-01-29	2009-07-23
99428	10	55838864290	8589986487	4296458161		55838864290	8589986487	1	1	AC	AC	ICUGS.E	IST	ORD	ORD	CINV	TUR	TUR	4294951357		2000-07-05	2000-07-05	9999-12-31
99429	1	21475337762	8590019149	4297854535		21475337762	8590019149	1	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN		1997-08-19		1990-03-30	1997-08-19
99430	1	55838853267	8590019505	4296066124		55838853267	8590019505	1	1	AC	AC	CEQ	CVE	ORD	ORD	COM	CAN	CAN	4294951996		1993-10-14	1997-08-22	9999-12-31
99430	10	21475227522	21475227521	4297856342		21475227522	21475227521	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-09-20		2000-12-29	2005-09-23
99432	10	21475214778	21475214766	4295869970		21475214786		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2001-05-24		2001-01-04	2001-05-24
99433	1	21475317540	8589951355	4295862181		21475317540	8589951355	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951631	2005-02-17		1994-10-07	2005-02-17
99434	1	21475363125	8590933643	4296066147		21475363127	8590933643	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952827	2001-05-31		1995-11-14	2001-05-31
99435	1	55838852928	8589988112	4296051665		55838852928	8589988112	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951828	2017-03-31		1995-09-26	2017-03-31
99435	10	21475223221	8589947941	4295868103		21475223222		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2003-05-20		1999-01-08	2003-05-27
99437	1	21475466092	8590021006	4296035161		21475466093	8590021006	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2001-04-10		1998-04-02	2001-04-10
99438	1	55838854229	8589991374	4296415958		55838854229	8589991374	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951953	2026-05-12	1999-12-13	2014-10-22	2026-05-12
99439	1	21475269101	8590013478	4297257961		21475269101	8590013478	1	1	DC	DC	SOF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2006-10-04		2005-06-21	2006-10-04
99440	1	55838854791	8590935391	4295861215		55838854791	8590935391	1	1	DC	DC	SO	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2013-06-21		2002-10-01	2013-06-21
99441	10	21475434486	21475434481	4295867386		21475434489	8590929378	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	2001-06-01		1999-12-31	2001-06-01
99443	1	55838854877	8590938294	4295969917		55838854877	8590938294	1	1	AC	AC	LUCA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-10	2002-05-06	9999-12-31
99443	10	21475371355	8590934817	4295907372		21475371367	8590934817	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2002-10-10		2000-03-03	2002-10-10
99444	1	55838855131	8590927683	4295860655		55838855131	8590927683	1	1	DC	DC	SOR	CVE	ORD	ORD	COM	CAN	CAN	4294951998	2008-11-18		2001-05-01	2008-11-18
99445	1	55838848240	8590932329	5086886385		55838848240	8590932329	1	1	AC	AC	QGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-11-06	2002-12-12	2005-06-02
99446	1	21475462177	8589989389	4296066070		21475462178	8589989389	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-05-03		1990-03-30	2001-05-03
99447	1	55838851879	8589944701	4297383945		55838851879	8589944701	1	1	DC	DC	SAA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-14		2006-01-18	2015-05-14
99448	1	55838851881	8589939331	4297383945		55838851881	8589944701	1	0	DC	DC	SAA.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-29		2006-01-18	2011-03-29
99449	1	55839775737	8590025414	4295860698		55839775737	8590025414	1	1	DC	DC	SCT	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2007-10-02		2003-09-24	2007-10-02
99450	1	21475465317	8589996246	4296428066		21475465318	8589996246	0	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951919	1998-01-08		1994-04-07	1998-01-08
99452	1	55838855185	8590934652	4297167976		55836474268	8590934652	0	1	DC	DC	SUR	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2012-04-23		2005-06-07	2012-04-23
99453	1	55838855715	8590932539	4296066071		55838855715	8590932539	1	1	AC	AC	RGX	CNX	ORD	ORD	COM	CAN	CAN	4294951896		2001-08-20	1990-03-30	2024-06-18
99455	1	55835188866	8590928011	4295911102	55835188866	55839422476	8590928011	1	1	AC	AC	XPL	ASE	ORD	ORD	COM	USA	USA	4294951897		1984-11-15	2006-08-11	9999-12-31
99455	10	55839758507	8589958842	4297811034		55839758507	8589958842	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-06-21		1997-07-01	2005-06-23
99456	1	55838856449	8590921658	4295863145		55838856449	8590921658	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2019-05-02		2001-05-11	2019-05-02
99459	1	55838855585	8589985855	4296116188		55838855585	8589985855	1	1	AC	AC	BRON	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-08-02	1990-03-30	9999-12-31
99460	1	55838856156	8590943000	4295918562		55838856156	8590943000	1	1	AC	AC	STL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205		1981-11-17	2002-06-26	9999-12-31
99461	1	55838855079	8589995092	4295862924		55838855079	8589995092	1	1	DC	DC	SOM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951551	2009-11-30		2005-04-01	2009-11-30
99462	1	21475397423	21475397422	4295862924		21475397423	8589995092	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2005-12-14		2005-12-13	2005-12-14
99464	1	55839463023	8589982114	4296345121		55839463023	8589982114	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1999-11-23	2002-06-06
99465	1	55838854757	8590930350	5063726093		55838854757	8590930350	1	1	AC	AC	SNV	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2000-11-29	2002-12-17	9999-12-31
99466	1	21523478945	8590015643	5000680198		21523478945	8590015643	1	1	DC	DC	SHH	CNX	ORD	ORD	COM	CAN	CAN	4294951782	2014-10-10		2013-05-23	2014-10-10
99467	1	21475171414	8589944134	4295986295		21475171414	8589944134	1	1	DC	DC	SNM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951294	2007-12-03		2001-09-27	2007-12-03
99467	10	55837445179	8589947785	4295875531		55837445179	8590933621	1	0	DC	DC	RCSR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951544	2014-06-10	1997-03-10	2004-05-01	2014-06-09
99468	1	55838854672	8589992075	4295921422		55838854672	8589992075	1	1	AC	AC	SNI.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374			2006-05-19	9999-12-31
99468	10	55837443171	8590933621	4295875531		55837443171	8590933621	1	1	AC	AC	RCS	MIL	ORD	ORD	COM	ITA	ITA	4294951544		1997-03-10	1753-01-01	9999-12-31
99469	1	55838836328	8590927279	4295861449		55838836328	8590927279	1	1	AC	AC	STS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-08-14	2000-05-05	9999-12-31
99469	10	55836468903	8589955655	5057942105		55836468903	8589957641	1	0	AC	AC	MUT3	FRA	PRF	PRF	COM	DEU	DEU	4294951470		1995-03-07	2004-03-12	9999-12-31
99470	10	55836458229	8589957641	5057942105		55836458229	8589957641	1	1	AC	AC	MUT	FRA	ORD	ORD	COM	DEU	DEU	4294951470		1995-03-07	1990-03-30	9999-12-31
99471	1	21475433191	8589983772	4295918480		21475433191	8589983772	1	1	DC	DC	SRVLF	PNK	ORD	ORD	COM	CAN	CAN	4294951348	2009-08-03		2005-04-03	2009-08-08
99471	10	21475384583	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2001-05-18	1975-01-01	2001-01-04	2001-05-18
99474	10	21475160750	21475160748	4295867394		21475160751	8590938328	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2001-05-31	2013-07-16	1996-01-10	2001-05-31
99475	10	21475271445	8590344947	5000062703		21475271445	8590933246	1	0	DC	DC		PAR	RTS	RTS	COM	ESP	ESP	4294951190	2001-01-12	1989-11-06	2001-01-04	2001-01-12
99476	1	21475471690	8590297990	4297045853		21475471690		1	0	DC	DC	SOU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2009-01-13		2004-03-02	2009-01-13
99476	10	21475193588	21475193581	5000062703		21475193584	8590933246	0	0	DC	DC		AEX	RTS	RTS	COM	ESP	ESP	4294951190	2001-02-23	1989-11-06	2001-01-05	2001-02-23
99477	1	21475460501	8589975860	4296385125		21475460501	8589975860	1	1	DC	DC	SCMHF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2009-08-03		2005-03-18	2009-08-08
99478	1	55838851979	8590931964	4295863053		55838851979	8590931964	1	1	DC	DC		CNX	ORD	ORD	COM	CHL	CAN	4294951916	2025-05-06		1753-01-01	9999-12-31
99481	10	21475212954	21475212953	4295869248		21475212954	8590002100	1	0	DC	DC		BRE	RTS	RTS	COM	DEU	DEU	4294951349	2001-12-28	2002-11-01	2000-12-29	2001-12-28
99482	1	21475462695	8591046270	4295919497		21475462695	8591046270	1	1	DC	DC	SDUGF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-03		2007-11-16	2009-08-08
99482	10	21667486195	8590933621	4295875531		55837443171	8590933621	0	1	AC	AC	HPI2	QTX	ORD	ORD	COM	ITA	ITA	4294951544		1997-03-10	1997-03-12	9999-12-31
99483	1	55838857761	8590938966	4297732141		55838857761	8590938966	1	1	AC	AC	TORQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-14	2006-07-28	9999-12-31
99483	10	21475300012	21475300011	4295868103		21475300013		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2002-01-25		2001-01-03	2002-01-25
99484	1	21475225623	8590921119	4296035035		21475225623		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951543	1999-01-22		1990-03-23	1999-01-22
99485	1	55838856538	8590940918	4298486374		55838856538	8590940918	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951265	2024-12-27		2005-05-20	2024-12-27
99486	1	55838851874	8590932598	4297083695		55838851874	8590932598	1	1	AC	AC	SA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951349		2005-06-30	2005-07-01	9999-12-31
99486	10	55838798305	8589972688	4295870679		55838798305	8589972688	1	1	DC	DC	ATLA	ATH	ORD	ORD	COM	GRC	GRC	4294951391	2013-03-07		2001-01-10	2013-03-07
99487	10	21475203113	21475203112	4295867396		21475203115	8590930940	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2002-08-29		1999-01-19	2002-01-31
99488	1	55835410413	8590924000	4295919387		55835410413	8590924000	1	1	AC	AC	STPJF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2003-04-22	2006-03-07	9999-12-31
99489	1	21475353626	8589988356	4295860548		21475353626	8589988356	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2005-07-27		2004-08-28	2005-07-27
99490	1	55838855851	8590944031	4296583435		55838855851	8590944031	1	1	AC	AC	SSV	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2004-07-22	9999-12-31
99495	1	55839668940	8589988314	4296051872		55839668940	8589988314	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2004-12-06		1994-08-19	2004-12-06
99497	1	55839667385	8589941195	4296051872		55839667385	8589988314	1	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951310	2004-08-05		1997-03-04	2004-08-05
99498	1	21475239919	8590923363	4295860897		21475239919	8590923363	1	1	DC	DC	SSR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2006-12-28		2004-12-10	2006-12-28
99499	1	21475343469	8590923760	4295861275		21475343469	8590923760	1	1	DC	DC	SDM	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-27		2004-10-23	2007-12-27
99501	1	21475366780	8589967223	4295862527		21475366780		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-05-05		1994-07-22	2003-05-06
99503	1	21475445977	8590929957	4295861163		21475445977	8590929957	1	1	DC	DC	SWG	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-27		1994-05-31	2009-05-27
99506	1	55838803358	8589976077	4297230353		55838803358	8589976077	1	1	AC	AC	BTV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205		2005-01-17	2005-01-18	9999-12-31
99509	1	21475249416	8589991840	4295861357		21475249416	8589991840	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951866	2002-01-28		1990-03-23	2002-01-28
99511	1	55838852277	8590921223	4296066016		55838852277	8590921223	1	1	AC	AC	SAY	CVE	ORD	ORD	COM	CAN	CAN	4294951821		1989-01-10	2002-12-12	9999-12-31
99513	1	21475416441	8590731742	5000342598		21475416441	8590731742	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-10-04		1996-11-08	2004-10-04
99514	1	55838855624	8590939245	4296399410		55838855624	8590939245	1	1	AC	AC	SRI	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1995-09-06	2003-10-21	9999-12-31
99516	1	21475501586	8590936440	4295861829		21475501586	8590936440	1	1	DC	DC	HAM.UN.H	NEX	UNT	UNT	CINV	CAN	CAN	4294951309	2010-03-01		2003-03-14	2010-03-01
99517	1	21475212822	8589946540	4295860982		21475212822	8589946540	1	1	DC	DC	SPA	TOR	ORD	ORD	COM	CAN	CAN	4294951595	2007-06-29		2002-06-19	2007-06-29
99518	1	21475313557	8589946904	4295860982		21475313557	8589946540	1	0	DC	DC	SPA.A	TOR	ORD	ORD	COM	CAN	CAN	4294951595	2007-06-29		2002-06-19	2007-06-29
99519	1	55839768120	8590004058	4295862035		55839768120	8590928502	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951291	2001-07-25	1992-07-16	2001-06-20	2001-07-25
99522	1	55838842630	8589972093	4296415879		55838842630	8589972093	1	1	DC	DC	NXP	CVE	ORD	ORD	COM	CAN	CAN	4294951362	2010-07-12		2001-01-25	2010-07-12
99523	1	21475338746	8589934924	4295862050		21475338746	8589934924	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2005-04-27		1993-11-17	2005-04-27
99524	1	55838855737	8590009782	4296067481		55838855737	8590009782	1	1	AC	AC	SSA	CVE	ORD	ORD	COM	CAN	CAN	4294951702		1995-02-15	1995-02-15	9999-12-31
99525	1	21475317174	8590942970	4295862532		21475317174	8590942970	1	1	DC	DC	SPD	TOR	ORD	ORD	COM	CAN	CAN	4294951702	2007-01-19		1997-12-09	2007-01-19
99525	10	21475206966	21475206965	4295867409		21475206972		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2001-09-13		2001-01-08	2001-09-13
99526	1	55838855430	8590935364	4296066210		55838855430	8590935364	1	1	DC	DC	SPQ	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-07		1993-05-20	2010-10-07
99527	10	21475394608	21475394607	4295866768		21475394608	8590925726	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2001-08-23		2001-01-08	2001-08-23
99528	1	55838854204	8590018720	4296129901		55838854204	8590018720	1	1	DC	DC	SLO	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2008-06-30		2005-07-28	2008-06-30
99529	10	55837357054	8589937915	4295869295		55837357054	8589937915	1	1	AC	AC	HNL	GER	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2001-01-17	9999-12-31
99530	1	21475369117	8589982818	4295860546		21475369117	8589982818	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-06-06		1996-11-26	2002-06-06
99532	1	21475462188	8589991976	4297827145		21475462189	8589991976	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1997-05-27		1993-04-12	1997-05-27
99534	1	55838853051	8590008023	5094650674		55838853051	8590008023	1	1	AC	AC	WCP	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2010-10-28	2002-11-29	9999-12-31
99535	1	55838855156	8589941298	4295862191		55838855156	8589941298	1	1	DC	DC	SOT.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951310	2012-01-03		2006-06-29	2012-01-03
99535	10	21475324228	21475324226	4295884569		21475324228	8590002712	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951347	2001-11-15	1985-09-24	2001-01-05	2001-11-15
99536	1	55838855162	8590025878	4295862191		55838855162	8589941298	1	0	DC	DC	SOT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-01-03		2006-06-29	2012-01-03
99538	1	21475463356	8590028672	4296067455		21475463358	8590028672	0	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-23		1997-03-11	1999-04-23
99540	1	55838866638	8590009314	4295861110		55838866638	8590021303	1	0	DC	DC	YLD.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-02-02		1998-04-16	2012-02-02
99541	1	55838866633	8589985765	4295861110		55838866633	8590021303	1	0	DC	DC	YLD.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-02-02		2001-10-25	2012-02-02
99542	1	55838866636	8590021303	4295861110		55838866636	8590021303	1	1	DC	DC	YLD	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2012-02-02		1998-04-16	2012-02-02
99545	1	55838855454	8590943142	5059023444		55838855454	8590943142	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951595	2022-01-20		2004-10-25	2022-01-20
99550	1	55838856699	8590922213	4295860694		55838856699	8590922213	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-07-23		1990-03-30	2019-07-23
99552	10	55836392709	8589945275	5037662836		55836392709	8590026507	1	0	AC	AC	BTG4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951555		2001-01-15	2001-01-10	9999-12-31
99553	1	55839666971	8589962827	4295862258		55839666971		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2003-06-25		1993-05-27	2003-06-26
99554	1	55838804640	8589975748	4295861646		55838804640	8589975748	1	1	DC	DC	CAT	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-03		2002-11-25	2010-06-04
99554	10	21475431765	8589988240	4295914644		21475431769	8589988240	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951840	2002-08-23		1999-08-07	2002-08-23
99555	10	21475431835	8590933977	4295904783		21475431829	8590933977	0	1	DC	DC	PGW	GER	ORD	ORD	COM	USA	USA	4294951179	2009-02-10		2007-10-31	2009-02-10
99556	10	21475376812	8590354376	4295890306		21475376812		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951301	2002-02-13		2001-01-10	2001-01-29
99557	10	21475314402	21475314395	4295868986		21475314402	8590935241	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	2002-07-19	1997-11-28	2000-12-28	2001-12-24
99558	10	21475245722	8590246883	4295869984		21475245733		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951951	2001-09-21		1999-01-13	2001-09-21
99559	10	21475170627	21475170626	4295869984		21475170633		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2001-09-21		2000-01-25	2001-09-21
99560	10	21475203356	8589958434	4298172876		21475203357	8589955200	0	0	DC	DC	KKK3	FRA	PRF	PRF	COM	DEU	DEU	4294951842	2006-06-27		1753-01-01	2006-06-27
99561	1	55838853496	8589958918	5087212705		55838853496	8589958918	1	1	AC	AC	SHL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	1994-05-27	9999-12-31
99561	10	21475314805	8589955200	4298172876		21475314805	8589955200	1	1	DC	DC	KKK	FRA	ORD	ORD	COM	DEU	DEU	4294951842	2006-06-28		1753-01-01	2006-06-28
99562	10	55838847681	8590939239	4295886733		55838847681	8590939239	1	1	AC	AC	NVG	LIS	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	1995-06-19	9999-12-31
99563	10	55835472796	8590005275	4295867442		55835472796	8590005275	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-09-08		2000-12-11	2004-09-10
99564	10	55835455486	8589968355	4295867462		55835455486	8589968355	1	1	DC	DC	ALEBI	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-10-05		2000-12-12	2012-10-05
99565	10	55839921487	8590932951	4295862278		55838828788	8590932951	0	1	DC	DC		ISE	ORD	ORD	COM	AUS	CAN	4294951899	2002-01-24		1994-10-02	2002-01-24
99566	10	21475200652	21475200651	4297824039		21475200652	8590927887	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2002-08-26		2001-01-10	2002-01-10
99567	1	21475159242	8590015736	4297920291		21475159242		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-02-03		1997-08-06	1999-02-03
99567	10	21475202861	21475202860	5001170594		21475202867	8590941902	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2001-09-13	1973-09-26	2000-01-17	2001-09-13
99568	1	21475462227	8589956387	4296487791		21475462228	8589956387	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-31		1998-07-15	1999-03-31
99568	10	21475168462	21475168458	4295869265		21475168462	8590921427	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951850	2001-06-13	1998-04-15	2001-01-10	2001-06-13
99570	10	55852140661	8590943665	4295884683		55852140661	8590943665	1	1	DC	DC	MEDIQ	AEX	ORD	ORD	COM	NLD	NLD	4294951396	2013-03-13		1992-10-20	2013-03-13
99572	1	21475190344	8589963214	4296019665		21475190344	8589963214	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-03-28		2002-12-10	2005-04-05
99572	10	21475365910	8589960785	4295890404		21475365910	8589960785	1	1	DC	DC	ARKT	STO	ORD	ORD	COM	SWE	SWE	4294951582	2008-03-10		1999-12-28	2008-03-10
99573	10	21475316381	8589988321	4296718142		21475316381		1	0	DC	DC	EVP1T	TLX	ORD	ORD	COM	EST	EST		2007-05-16		2002-02-25	2007-05-16
99574	1	55839962483	8589955093	4295862255		55839962483	8589955093	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951351	2001-01-31		1995-06-29	2001-01-31
99574	10	55835484099	8590920746	4295867834		55835484099	8590920746	1	1	DC	DC	HOL	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2013-12-17		1998-01-13	2013-12-17
99575	10	55859240485	8590029805	4295868783		55859240485	8590029805	1	1	AC	AC	KGR	FRA	ORD	ORD	COM	DEU	DEU	4294951856		2010-04-01	1753-01-01	9999-12-31
99576	1	55838853239	8590937886	4296019627		55838853239	8590937886	1	1	DC	DC	SFR	CNX	ORD	ORD	COM	CAN	CAN	4294951916	2016-08-19		1996-05-02	2016-08-19
99577	1	55839954237	8589948060	4296464006		55839954237		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951374	1999-03-17		1996-05-13	1999-03-17
99578	1	55838856012	8590005144	4296035163		55838856012	8590005144	1	1	AC	AC	STC	TOR	ORD	ORD	COM	CAN	CAN	4294951251		1995-07-28	1996-12-11	1999-08-31
99579	10	55838833014	8589960855	4295926651		55838833014	8589960855	1	1	DC	DC	LLK1L	VLX	ORD	ORD	COM	LTU	LTU	4294951741	2014-09-09		2000-06-13	2014-09-09
99580	1	21475466015	8589951110	4296905394		21475466018	8589951110	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA		1999-03-01		1998-05-13	1999-03-01
99580	10	21475276604	21475276603	4295867927		21475276609	8590924699	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-08-28		2001-01-11	2001-08-28
99581	1	55838854495	8590927284	4296019656		55838854495	8590927284	1	1	AC	AC	SNA	CNX	ORD	ORD	COM	CAN	CAN	4294951866		1998-03-20	2002-08-30	9999-12-31
99581	10	21475273734	21475273732	4297916867		21475273734		1	0	DC	DC		PRA	ORD	ORD	CINV	CZE	CZE	4294951307	2001-12-28		1994-12-02	2001-12-28
99582	1	55838856522	8590927999	4296066044		55838856522	8590927999	1	1	AC	AC	MEAT	CNX	ORD	ORD	COM	CAN	CAN	1004365345		1988-08-10	2013-12-27	2024-05-09
99582	10	55836330711	8590920746	4295867834		55835484099	8590920746	0	1	DC	DC	HOG	BER	ORD	ORD	COM	FRA	FRA	4294951778	2013-12-18		1998-08-07	2013-12-18
99583	10	21475152883	21475152882	5000039357		21475152888	8590922852	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2001-09-13	1987-06-12	2000-02-04	2001-09-13
99584	10	55837361774	8590940489	4298007872		55837361774	8590940489	1	1	AC	AC	DB1	GER	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2002-09-13	9999-12-31
99585	10	55846111430	8590925449	4295866021		55846111430	8590925449	1	1	AC	AC	STRINV	CPH	ORD	ORD	COM	DNK	DNK	4294951349		2001-01-29	2001-01-26	9999-12-31
99587	10	21475255530	21475255523	4295867452		21475255531	8590934506	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	2001-04-30	1989-01-01	2001-01-11	2001-04-30
99588	1	55838852066	8590927858	4298025299		55838852066	8590927858	1	1	AC	AC	SAM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1987-08-05	1992-09-18	9999-12-31
99588	10	21475402652	21475402647	4295868275		21475402653	8590942866	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2001-07-16		2001-01-11	2001-07-16
99590	1	21475435177	8589939737	4296396311		21475435177	8589939737	1	1	DC	DC	XEV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951825	2008-08-05		2000-11-05	2008-08-05
99590	10	21475555543	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	HVMV.I	CVI	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-29		2001-02-01	2008-09-26
99591	1	21475161996	8590921721	4295862739		21475161997		0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2005-01-14		2004-10-31	2005-01-20
99591	10	21475459466	8590017949	4296387200		21475459466	8590017949	1	1	DC	DC	CISL	STO	ORD	ORD	COM	SWE	SWE	4294951782	2008-02-16		2001-01-16	2008-02-21
99593	10	21874654403	8590921724	4295912440		55839245999	8590921724	0	1	DC	AC	AL21	GTX	ORD	ORD	COM	USA	USA	4294951296	2024-11-06	1999-07-23	2024-03-11	2026-02-12
99594	1	21475428795	8589997656	4295919494		21475428797	8589997656	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-05-14		1994-02-23	2002-05-14
99594	10	55839707404	8589984200	4295869390		55839707404		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951380	2002-08-12		1753-01-01	2002-08-12
99595	1	21533679873	8589951948	4295921432		21533679873	8589951948	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951328	2025-06-04		2013-12-16	2025-06-04
99595	10	55835789556	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	AOL1	DUS	ORD	ORD	COM	USA	USA	4294951550	2018-06-20		2018-06-19	2018-06-20
99596	10	21475170825	21475170824	4295881608		21475170825	8589938254	1	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951233	2003-12-27	1977-06-30	2001-02-01	2003-12-30
99597	10	21597621822	8590939239	4295886733		55838847681	8590939239	0	1	AC	AC	PO9	TDG	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	2018-06-15	9999-12-31
99598	1	55838856376	8589971415	4295862618		55838856376	8589971415	1	1	DC	DC	STZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-09-28		2001-12-13	2009-09-28
99598	10	55839608401	8590003317	4296426524		55839608401	8590003317	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2006-01-29		1997-12-22	2006-02-01
99599	10	55839743498	8589967458	4295859118		55839743498	8589967458	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2005-10-01		1998-03-20	2005-10-05
99600	1	55838855654	8590941416	4295921360		55838855654	8590941416	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-20		2006-03-20	2016-05-20
99600	10	21519042180	21519042179	4295890027		21519042180	21519042179	1	1	DC	DC	ODEN	AKT	ORD	ORD	COM	SWE	SWE	4294951856	2019-01-02		2013-02-12	2019-01-02
99601	1	55838854351	8590939285	4295921501		55838854351	8590939285	1	1	DC	DC	SML.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-01		2001-06-01	2015-10-01
99601	10	55838683625	8590018915	4295870285		55838683625	8590018915	1	1	DC	DC	WBK4	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-03-04		2001-02-02	2013-03-04
99602	1	55838854236	8589945703	5037837317		55838854236	8589945703	1	1	DC	DC	SLV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-28		1997-10-17	2016-03-28
99603	10	21475164292	21475164291	4295866771		21475164292	8590942091	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951391	2001-12-03	1985-01-07	2001-01-15	2001-12-03
99604	10	21475163796	21475163795	4295867386		21475163796	8590929378	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951891	2001-12-03		2001-01-17	2001-12-03
99605	1	21475150305	8589991218	4295862154		21475150305	8589991218	1	1	DC	DC	SID	TOR	ORD	ORD	COM	CAN	CAN	4294951779	2007-10-02		1996-01-09	2007-10-02
99605	10	55838796815	8589990904	4296375425		55838796815	8589990904	1	1	AC	AC	RUZYE.E	IST	ORD	ORD	COM	TUR	TUR	4294952001		2000-05-23	2002-08-12	9999-12-31
99606	10	21475346100	8590934612	4295886782		21475346100		1	0	DC	DC	MOC	LIS	ORD	ORD	COM	PRT	PRT	4294951391	2006-11-08		1753-01-01	2006-11-10
99607	10	55838815681	8590937025	4295886796		55838815681	8590937025	1	1	AC	AC	EGL	LIS	ORD	ORD	COM	PRT	PRT	4294951812		1995-03-31	1753-01-01	9999-12-31
99608	10	55835478299	8590027397	4295867432		55835478299	8590027397	1	1	DC	DC	MLHOD	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2010-07-01		2001-01-16	2010-07-01
99609	10	55835679247	8591047951	4295881548		55835679247	8590936083	1	0	DC	DC		LUX	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	2001-11-09	2024-12-19
99613	1	21475391949	8590922912	4295861119		21475391949	8589935928	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951912	2006-03-13		1990-03-30	2006-03-13
99616	1	55839484228	8589935928	4295861119		55839484228	8589935928	1	1	DC	DC	STE	TOR	ORD	ORD	COM	CAN	CAN	4294951912	2007-11-01		2006-04-02	2007-11-01
99618	1	21475397484	8590922914	4295861119		21475397484	8589935928	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951912	2006-03-13		1990-03-30	2006-03-13
99619	1	21475347853	8589946643	4295861119		21475347854	8589935928	0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951912	1998-03-06		1990-03-30	1998-03-06
99623	1	55839938346	8589948165	4295861119		55839938346	8589935928	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951912	1998-05-04		1994-02-07	1998-05-04
99626	1	55838853922	8590003925	5048817617		55838853922	8590003925	1	1	AC	AC	SJ	TOR	ORD	ORD	COM	CAN	CAN	4294951882		1994-06-29	1994-06-28	9999-12-31
99627	1	55838855495	8589967362	5078534759		55838855495	8589967362	1	1	AC	AC	SPX	CVE	ORD	ORD	COM	CAN	CAN	4294951930		1989-05-26	1753-01-01	9999-12-31
99628	1	55838855828	8590925472	5042941598		55838855828	8590925472	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2021-11-22		2014-06-06	2021-11-22
99631	1	55838842630	8589972093	4296415879		55838842630	8589972093	1	1	DC	DC	NXP	CVE	ORD	ORD	COM	CAN	CAN	4294951362	2010-07-12		1996-08-29	1999-03-24
99632	1	21475446851	8589954970	4296051791		21475446852	8589954970	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-09-17		1996-10-02	1998-09-17
99632	10	55835488445	8590922503	4295867447		55835488445	8590922503	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951180	2004-04-25		2001-01-23	2004-10-08
99633	1	55838854153	8590943097	5059975781		55838854153	8590943097	1	1	AC	AC	TAL	TOR	ORD	ORD	COM	USA	CAN	4294951997		1992-09-01	1997-04-15	9999-12-31
99634	1	55839577742	8590028340	4295862760		55839577742	8590028340	1	1	DC	DC	RNT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951856	2007-07-19		2005-07-28	2007-07-19
99635	1	55838796314	8589993614	5095925593		55838796314		1	0	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951467	2025-07-02		2003-01-10	2003-07-29
99635	10	21475517731	8590937025	4295886796		55838815681	8590937025	0	1	DC	AC		BER	ORD	ORD	COM	PRT	PRT	4294951812	2001-03-28	1995-03-31	1753-01-01	2001-03-28
99636	10	55839764062	8589950266	5000661160		55839764062		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951362	2002-10-02		1998-07-30	2002-10-02
99637	1	55840090548	8589997632	4297178838		55840090548	8589997632	1	1	DC	DC		CVE	UNT	UNT	COM	CAN	CAN		2006-06-23		2004-04-09	2006-06-15
99637	10	21474911221	8590923789	4295864455		55838751432	8589958501	0	0	AC	AC	CHU	HAM	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2000-10-17	9999-12-31
99638	1	55838855790	8589958031	4295863027		55838855790	8589958031	1	1	DC	DC	SSI	TOR	ORD	ORD	COM	CAN	CAN	4294951650	2011-11-28		2005-07-12	2011-11-28
99640	10	21475158059	21475158058	4295867376		21475158059	8590942397	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951707	2001-05-22		2001-01-22	2001-05-22
99641	1	55838854065	8590922783	4296438986		55838854065	8590922783	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951362	2016-07-08		2003-08-01	2016-07-08
99641	10	21475349051	21475349050	4295868248		21475349051	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-04-13	1985-01-07	2000-04-07	2002-01-17
99642	10	21475277859	21475277857	5000010872		21475277859	8590937041	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951437	2001-02-05	1989-09-06	2001-01-19	2001-02-05
99643	1	55838855511	8589996007	4295921433		55838855511	8589996007	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951832	2024-05-28		1990-03-30	2024-05-28
99643	10	21475537054	8590029947	4295867433		21475537054	8590029947	1	1	DC	DC	MLDIA	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2009-11-16		2001-01-18	2009-11-20
99644	10	55838798248	8589983642	4295870566		55838798248	8589983642	1	1	DC	DC	ATE	ATH	ORD	ORD	COM	GRC	GRC	4294951385	2016-02-26		2001-01-05	2016-02-26
99645	10	55838840007	8590008981	5000000967		55838840007	8590008981	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951536	2024-08-23		2002-10-02	2024-08-23
99646	1	21475385185	8590018569	5000323553		21475385185		1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951878	1997-05-30		1993-12-17	1997-05-30
99646	10	55836335139	8590922872	4295871820		55838760529	8590922872	0	1	DC	AC	WL7	BER	ORD	ORD	COM	HKG	BMU	4294951333	2023-01-26	1997-10-24	2003-09-09	2023-01-26
99647	10	55838744715	8589945150	5000088977		55838744715	8589945150	1	1	DC	DC	BAW6	VIE	PART	PART	COM	DEU	DEU	4294951329	2011-09-01		2000-07-21	2011-09-01
99648	10	21475378202	8590357001	4295877417		21475378200	8590357001	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294952001	2004-03-15		1996-02-06	2004-03-17
99649	1	55838854394	8590932517	4296051768		55838854394	8590932517	1	1	DC	DC	SMO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951893	2010-06-09		2004-03-18	2010-06-09
99649	10	21475704152	8590933483	4295878292		55834917452	8590933483	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951216	2003-11-29	2000-11-09	2000-11-14	2003-12-10
99650	1	55838853279	8590009796	4296257879		55838853279	8590009796	1	1	DC	DC	SG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-05-29		2005-04-05	2009-05-29
99650	10	21475699256	8590943203	4295880043		55834908321	8590943203	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951434	2003-09-25	2000-08-18	2000-09-12	2003-09-29
99651	10	55839764086	8589981345	4296393544		55839764086	8589981345	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-03-22		1998-11-24	2005-03-23
99652	1	55838850033	8589996775	4296918037		55838850033	8589996775	1	1	DC	DC	HIKU	CNX	ORD	ORD	COM	CAN	CAN	4294951266	2018-09-07		2005-04-21	2017-08-09
99652	10	55839764068	8589974084	4296393531		55839764068		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-03-25		1999-10-01	2003-03-25
99653	1	21475477323	8590001433	4297502272		21475477323	8590001433	1	1	DC	DC	SFE.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-01-19		2006-03-23	2010-01-19
99653	10	55838812097	8589937890	4295888288		55838812097	8589937890	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951544	2025-05-05		2020-04-30	2025-05-05
99654	1	21475477326	8590009790	4297502272		21475477326	8590001433	1	0	DC	DC	SFE.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-01-19		2006-03-23	2010-01-19
99654	10	55838835500	8589952813	4295888352		55838835500		1	0	DC	DC	MKTG	LJU	ORD	ORD	COM	SVN	SVN	4294951791	2009-11-16		1999-10-08	2009-11-17
99655	1	55838855291	8590940886	4296035071		55838855291	8590940886	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951466	2016-10-28		2005-06-29	2016-10-28
99655	10	55839764080	8589947744	4296393515		55839764080	8589947744	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-02-24		1999-02-01	2005-02-24
99656	1	21475231459	8590262726	5000354993		21475231459	8590262726	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2002-08-29		1999-04-17	2002-08-29
99657	1	55838848171	8589972600	4295863185		55838848171	8589972600	1	1	DC	DC	PYX.A	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2008-09-26		2002-09-13	2006-02-25
99658	1	55838848177	8589959653	4295863185		55838848177	8589972600	1	0	DC	DC	PYX	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2008-09-26		2002-09-13	2006-02-25
99658	10	21475527828	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951550	2003-07-22		2000-10-16	2003-10-09
99659	1	21475183144	8589960782	5031519121		21475183144		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-30		2002-08-30	2004-07-01
99659	10	21475355659	21475355658	4295867165		21475355659	8590929878	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2001-09-13	1991-12-04	2001-01-18	2001-09-13
99660	1	55838853087	8590922849	4295863073		55838853087	8590922849	1	1	DC	DC	SEO	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-08-24		2004-07-01	2010-08-24
99660	10	21475268720	21475268715	4295867357		21475268722	8590926879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2001-08-01	1996-07-28	2001-01-19	2001-08-01
99661	1	55839968167	8590024325	4296116233		21475411843		0	0	DC	DC		CVE	ORD	ORD	COM	CAN		4294951997	2003-07-18		2000-10-28	2003-07-19
99661	10	21474837737	8590925491	4295875407		55837447787	8590925491	0	1	DC	AC		STU	ORD	ORD	COM	ITA	ITA	4294951707	2017-12-29	1987-01-02	2011-05-05	9999-12-31
99662	10	21475203809	21475203808	4295867226		21475203809	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-06-27	1970-01-01	2001-04-07	2002-01-15
99663	1	55838856783	8590939133	4295863034		55838856783	8590939133	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951927	2019-10-21		1999-05-01	2019-10-21
99663	10	21475370943	21475370942	4295867327		21475370943	8589974491	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951393	2001-03-22		2001-01-19	2001-03-22
99664	10	21475407406	21475407402	4295866634		21475407407	8590923820	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2001-04-27	1987-01-01	2001-01-19	2001-04-27
99665	10	21475346103	8590934612	4295886782		21475346100		0	0	DC	DC	XMO	MUN	ORD	ORD	COM	PRT	PRT	4294951391	2006-10-24		2006-10-12	2006-10-24
99666	10	55837447997	8589945839	4295875407		55837447997	8590925491	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951707	2004-05-27	1987-01-02	2001-10-29	2004-06-01
99667	1	55838852282	8589960509	4296066078		55838852282	8589960509	1	1	AC	AC	LOD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-09-14	1990-03-30	9999-12-31
99667	10	55837447787	8590925491	4295875407		55837447787	8590925491	1	1	AC	AC	PINF	MIL	ORD	ORD	COM	ITA	ITA	4294951707		1987-01-02	1753-01-01	9999-12-31
99668	1	55835422412	8590921026	4295862832		55835422412	8590921026	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951953	2026-03-20	2001-11-09	2000-12-12	2026-03-20
99669	1	55838853309	8590939417	4296034906		55838853309	8590939417	1	1	AC	AC	SGE	CVE	ORD	ORD	COM	CAN	CAN	4294951362		1997-06-20	2003-01-15	9999-12-31
99670	1	55838856352	8590009886	4297087276		55838856352	8590009886	1	1	DC	DC	STW.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2009-12-01		2004-02-18	2009-12-01
99670	10	21475315457	8590920274	4295875619		21475315460		0	0	DC	DC		FRA	ORD	ORD	COM	ITA	ITA	4294951272	2004-01-05		2000-12-13	2004-01-06
99671	1	55838856357	8590012613	4297087276		55838856357	8590009886	1	0	DC	DC	STW.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-01		2004-02-17	2009-12-01
99671	10	21475178449	8589973341	4295867435		21475178449		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-01-31		2001-01-24	2004-02-04
99672	1	55838853035	8590023145	4296410575		55838853035	8590023145	1	1	DC	DC	SEF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-01-29		2002-05-09	2009-01-29
99672	10	55838794747	8589987160	4295888275		55838794747	8589987160	1	1	DC	AC	AELG	LJU	ORD	ORD	COM	SVN	SVN	4294951718	2015-04-17		1997-10-02	2015-04-17
99673	10	55838861098	8589977403	4295888331		55838861098		1	0	DC	DC	TUBG	LJU	ORD	ORD	COM	SVN	SVN	4294951642	2009-09-11		1997-11-26	2009-09-12
99674	1	55839685932	8590019241	4296410575		55839685932	8590023145	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951307	2005-04-29		2005-04-01	2006-03-02
99674	10	55840424223	8589993751	4296241112		55840424223		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-01-22		1997-11-26	2002-01-22
99675	1	21475492997	8590576093	4296410575		21475492997	8590023145	1	0	DC	DC	SEF.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951307	2008-03-13		2006-04-05	2006-05-08
99675	10	55838832860	8590009945	4295888332		55838832860		1	0	DC	DC	LIZG	LJU	ORD	ORD	COM	SVN	SVN	4294951812	2008-09-16		1999-03-10	2008-09-16
99676	1	21475471095	8590927139	4295862301		21475471095	8590927139	1	1	DC	DC	SGV	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2009-06-09		2005-06-28	2009-06-09
99676	10	55839764057	8591048810	4296393534		55839764057	8591048810	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-12-20		1999-07-09	2005-12-23
99677	10	55839758506	8590023606	4298111007		55839758506	8590023606	1	1	DC	DC	ITSG	LJU	ORD	ORD	GVTDA	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
99678	1	55838854291	8590927063	4296418442		55838854291	8590927063	1	1	AC	AC	SMD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	2001-06-22	9999-12-31
99678	10	55838823986	8589945854	4295888295		55838823986	8589945854	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951631	2018-11-05		1998-05-29	2018-11-05
99679	1	55838854874	8590029521	4296034971		55838854874	8590029521	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2020-02-27		2000-02-12	2020-02-27
99679	10	55839764097	8589988374	4296393563		55839764097	8589988374	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-12-26		1998-12-18	2005-12-28
99680	10	55838858896	8589970614	4295888336		55838858896	8589970614	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951445	2017-12-28		2017-06-08	2017-12-28
99681	10	21475444088	8590922714	4295878303		55842223763	8590922714	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951243	2003-12-06		2000-09-06	2003-12-10
99682	1	55838865564	8589993523	5041022935		55838865564	8589993523	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951218	2021-10-06		1990-07-12	2021-10-06
99682	10	21510051260	8590924425	4295864045		55838741060	8590924425	0	1	AC	AC	TNG	DEU	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-31	2006-05-15	9999-12-31
99683	1	21475448531	8589950580	4296017402		21475448535	8589950580	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-06-06		2000-03-31	2002-06-06
99684	1	55838855625	8591046611	4296116227		55838855625	21824041269	1	0	DC	DC	SRK.H	NEX	ORD	ORD	COM	CAN	CAN	1004365417	2010-06-09		2005-11-24	2010-06-09
99684	10	21475251462	8590924412	4295878242		55839729395	8590924412	0	1	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951354	2003-06-09		2000-09-08	2003-06-09
99685	10	55840237525	8591047803	4297886287		55840237525		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-04-30		1997-06-17	2002-04-30
99686	10	21475239877	21475239873	4295869694		21475239877	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	2002-04-12	1998-11-17	2001-03-06	2002-01-30
99687	10	21475278562	8589969122	4295868215		21475278559	8590932832	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2001-09-13	2002-07-01	2001-01-22	2001-09-13
99688	10	55835474953	8589982859	4295868355		55835474953	8589982859	1	1	DC	DC	MLOFI	PAR	ORD	ORD	COM	FRA	FRA	4294951893	2007-07-06		1990-03-30	2007-07-10
99689	10	21475152359	21475152358	4295868050		21475152359	8589996401	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951204	2001-06-27		2001-01-22	2001-06-27
99690	1	55839659234	8589992393	4296067422		55839659234		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-02-11		1997-01-17	2003-02-11
99690	10	55838592925	8590922607	4295890187		55838229265	8590922607	0	1	DC	DC	ORW	STU	ORD	ORD	COM	SWE	SWE	4294951350	2012-03-20		2007-08-02	2012-04-12
99691	10	21475034470	8590932321	4295895815		55836053861	8590932321	0	1	AC	AC	EJT1	TDG	ORD	ORD	COM	GBR	GBR	4294951735		2000-11-22	2012-03-02	9999-12-31
99692	1	55838854733	8590930206	4296034965		55838854733	8590930206	1	1	AC	AC	JSPX	CVE	ORD	ORD	COM	CAN	CAN	4294951202		1990-02-01	1997-06-07	9999-12-31
99692	10	21475838381	8590932282	4295895205		55836050641	8590932282	0	1	AC	AC	STD	TDG	ORD	ORD	COM	GBR	GBR	4294951386		1970-02-02	1995-06-08	9999-12-31
99693	1	21475398660	8590030228	4295862123		21475398660	8590030228	1	1	DC	DC	SGB	TOR	ORD	ORD	COM	CAN	CAN	4294951184	2007-12-14		1997-03-06	2007-12-13
99694	1	21475393037	8589958452	4295862123		55839831975	8590030228	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951184	2003-12-29		2003-10-13	2004-02-07
99695	1	55838852942	8590943975	4295862591		55838852942	8590943975	1	1	DC	DC	SE	CVE	ORD	ORD	COM	GBR	CAN	4294951997	2010-11-09		1997-12-30	2010-11-08
99697	1	55838856198	8590919821	4295860532		55838856198	8590919821	1	1	DC	DC	STM	TOR	ORD	ORD	COM	CAN	CAN	4294951953	2013-09-09		2000-09-19	2013-09-09
99697	10	55850292514	8590922969	5041081940		55850292514	8590922969	1	1	DC	DC	AOIL SDB	STO	SWEDDR	SWEDDR	COM	BMU	BMU	4294951991	2013-12-17		2000-12-22	2013-12-17
99698	1	55839805891	8590005271	4296413273		55839805891		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-19		2002-11-29	2003-06-20
99698	10	55839764053	8590009121	4295888297		55839764053		1	0	DC	DC	GZRG	LJU	ORD	ORD	COM	SVN	SVN	4294951797	2008-01-09		2001-01-05	2008-01-09
99699	10	55838836783	8589971761	4295888319		55838836783	8589971761	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951530	2023-09-14		2002-12-17	2023-09-14
99700	1	55838854217	8589941430	4296948691		55838854217	8589941430	1	1	DC	DC	SLQ	CVE	ORD	ORD	COM	CAN	CAN	4294951633	2012-07-23		2004-01-06	2012-07-23
99700	10	55838757691	8589999363	5000088977		55838757691	8589945150	1	0	DC	DC	BAW5	VIE	PART	PART	COM	DEU	DEU	4294951329	2011-09-01		1999-09-19	2011-09-01
99701	1	55840035838	8589991702	4296427990		55840035838	8589991702	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-05-27		1992-02-07	1996-05-27
99701	10	21475747841	8590925573	4295878176		55841551202	8590937394	0	0	DC	AC		BER	ADR	ADR	COM	JPN	JPN	4294951344	2002-04-02	2002-04-01	1999-07-27	2002-04-02
99702	10	55839764073	8589981108	4295888264		55839764073		1	0	DC	DC	MER	LJU	ORD	ORD	COM	SVN	SVN	4294951782	2008-03-10		1998-11-26	2008-03-10
99703	10	55838846743	8589985457	4296393538		55838846743	8589985457	1	1	DC	DC	PRBP	LJU	PRF	PRF	COM	SVN	SVN	4294951385	2013-12-18		2003-01-09	2014-06-27
99704	1	55838856114	8590023329	4296387154		55838856114	8590023329	1	1	DC	DC	STK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-10-01		2006-08-05	2015-10-01
99704	10	55839773746	8589995882	4295888278		55839773746	8589995882	1	1	DC	DC	CHZG	LJU	ORD	ORD	COM	SVN	SVN	4294951642	2007-12-20		1998-10-28	2008-01-02
99705	1	55839743788	8589957592	4297252459		55839743788	8589957592	1	1	DC	DC	SPP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-30		2004-06-04	2007-05-30
99705	10	55839764051	8589994073	4295888289		55839764051	8589994073	1	1	DC	DC	DELR	LJU	ORD	ORD	COM	SVN	SVN	4294951542	2007-08-02		1999-01-12	2007-08-06
99706	1	55838796178	8589971154	4297653370		55838796178	8589971154	1	1	DC	DC	AIR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951971	2015-03-12		2005-09-29	2015-03-12
99706	10	21475315064	21475315062	4295869963		21475315063	8590936560	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951366	2001-12-21		2001-01-24	2001-12-21
99707	1	55838852473	8590922751	4295918551		55838852473	8590922751	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-17		2004-05-05	2025-12-17
99707	10	21475490423	8589937913	4295943291		21475490424	8589937913	0	1	DC	DC		LJU	PRF	PRF	COM	SVN	SVN	4294951267	2003-05-15		1999-05-04	2003-05-19
99708	1	55838855535	8590925541	5001209155		55838855535	8590925541	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	2020-03-20		1995-12-09	2020-03-20
99708	10	55836596269	8590941219	4295906882		55838829284	8590941219	0	1	DC	DC	JM1	FRA	ORD	ORD	COM	USA	USA	4294951852	2012-02-28		2007-10-31	2012-02-28
99709	1	55838852862	8590003095	4295917968		55838852862	8590003095	1	1	AC	AC	SDR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-05	2006-05-19	9999-12-31
99712	10	21475350774	8590933631	4295880121		21475350770	8590933631	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951568	2006-04-13		2003-04-24	2006-04-13
99713	1	21475373032	8590921808	4295860788		21475373032	8590921808	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2005-02-18		2000-10-05	2005-02-19
99713	10	21523312468	8590940455	4295870971		55838760689	8590940455	0	1	DC	AC	ZSUE	STU	ORD	ORD	COM	HKG	CYM	4294951366	2021-03-01	2000-12-14	2014-03-03	2021-03-01
99714	1	55839805852	8591040562	4295860857		55839805852		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-02-24		1990-03-23	1995-02-24
99714	10	55836323161	8590931259	5000044922		55835312754	8590931259	0	1	DC	DC	AC7	BER	ORD	ORD	COM	ISR	ISR	4294951856	2008-11-18		1999-08-03	2008-11-19
99715	10	55838829205	8590007335	4295888345		55838829205		1	0	DC	DC	JESG	LJU	ORD	ORD	COM	SVN	SVN	4294951603	2010-08-13		1999-11-25	2010-08-13
99716	1	55835410252	8589981825	4295862202		55835410252	8589978986	1	0	DC	DC	SUDRF	PNK	UNT	UNT	COM	CAN	CAN	4294951728	2011-03-01		2005-11-16	2009-12-01
99716	10	55839764041	8589985341	5001362115		55839764041	8589985341	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2006-01-09		1999-09-30	2006-01-12
99717	1	55839787939	8589996097	4295863163		55839787939	8589996097	1	1	DC	DC	STY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-30		2005-05-05	2007-08-30
99717	10	55839764063	8589952237	4296393519		55839764063		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951445	2002-11-19		1998-10-26	2002-11-19
99718	10	55839764095	8589958968	4297811040		55839764095	8589958968	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-12-14		1998-11-24	2005-12-15
99719	10	55840423245	8589934789	4296301447		55840423245		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-03-19		1999-01-12	2002-03-19
99720	10	55840028165	8590014565	4296393534		55840028165	8591048810	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-03-25		1999-01-11	2003-03-25
99721	10	55838849298	8590004510	5001439317		55838849298	8590004510	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951283	2018-08-27		1999-02-08	2018-08-27
99722	10	21475166782	21475166776	4298431423		21475166783	8590934453	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2001-05-17	1985-06-12	2001-01-25	2001-05-17
99723	10	55840421588	8589937935	4297925981		55840421588		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-03-19		1999-04-28	2002-03-19
99724	1	55838856441	8590940196	4296098513		55838856441	8590940196	1	1	AC	AC	APX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-09-07	1992-05-05	9999-12-31
99724	10	55838823687	8590025627	4295888327		55838823687	8590025627	1	1	DC	DC	GORG	LJU	ORD	ORD	COM	SVN	SVN	4294951893	2011-08-24		1999-03-04	2011-08-24
99725	10	55835465659	8590930755	4295867440		55835465659	8590930755	1	1	DC	DC	BND	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-07-13		2001-01-25	2020-07-13
99726	10	55835477574	8589952849	4295868365			8589952849	0	1	DC	AC	MLEDS	EMA	ORD	ORD	COM	FRA	FRA	4294951541	2026-04-24		1753-01-01	2026-04-24
99727	10	21475604296	8590935923	4295908554	55835019141	55838997020	8590935923	0	1	DC	AC		DUS	ORD	ORD	COM	USA	USA	4294951294	2004-10-01	1980-03-17	2000-12-15	9999-12-31
99728	1	21475499418	8590005571	4295862712		21475499418	8590005571	1	1	DC	DC	SMU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951322	2007-01-29		1995-12-30	2007-01-29
99728	10	21475200523	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2001-09-13	1985-01-07	2001-01-25	2001-03-07
99729	1	55839739146	8589968957	4296738163		55839739146	8589968957	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951338	2005-07-04		2003-01-02	2003-01-06
99729	10	55838224688	8590211764	4296930510		55838224688	8590211764	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		2004-05-08		2001-02-11	2004-05-11
99730	1	55839789667	8590010461	4295862479		55839789667	8590010461	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2002-08-03		1990-03-30	2002-08-03
99730	10	21475376549	21475376548	4295884666		21475376549	8590943143	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951222	2001-10-15		1999-04-09	2001-10-15
99731	10	55838233199	8589962119	4295890044		55838233199	8589962119	1	1	AC	AC	SGG	STO	ORD	ORD	COM	SWE	SWE	4294951251		2001-01-01	2001-01-30	9999-12-31
99733	10	21475143812	8590942586	4295899290	55838322278	55839118345	8590942586	0	1	AC	AC	FLU	TDG	ORD	ORD	COM	USA	USA	4294951812		1980-03-17	2000-12-29	9999-12-31
99734	1	55838852929	8589946330	4296415872		55838852929	8589946330	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2022-03-28		2005-06-19	2022-03-28
99734	10	21475294151	21475294150	4295868179		21475294153		0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951551	2001-06-28		2001-01-25	2001-06-28
99735	1	55838853006	8590025996	4296428015		55838853006	8590025996	1	1	DC	DC	SED	CVE	ORD	ORD	COM	CAN	CAN	4294951506	2014-12-08		1990-03-30	2014-12-08
99736	1	55838823940	8590926357	5081739001		55838823940	8590926357	1	1	DC	DC	GRO	TOR	ORD	ORD	COM		CAN	4294951944	2011-03-10		2002-03-27	2011-03-10
99736	10	55836324710	8590004881	4295869485		55836324710	8590004881	1	1	DC	DC	BLT	BER	ORD	ORD	COM	DEU	DEU	4294951467	2019-09-04		2019-08-07	2019-09-04
99737	10	21475454485	8589989575	4298369695		21475454485		1	0	DC	DC	FOSE-B	BQT	ORD	ORD	COM	SWE	SWE	4294951698	2009-04-01		1753-01-01	2004-10-04
99738	10	55839801755	8589960703	4296407771		55839801755	8589960703	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951630	2024-09-10		2002-04-04	2024-09-10
99739	1	55838854140	15629969597	4295861241		55838854140	8590930815	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2021-09-30	2000-03-22	2005-03-03	9999-12-31
99739	10	21632625968	8590937427	4295903471	55838319939	55838988097	8590937427	0	1	AC	AC	PW9	STU	ORD	ORD	COM	USA	USA	4294951856		1987-08-06	2020-01-29	9999-12-31
99740	1	55838854142	46636383378	4295861241		55838854142	8590930815	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2021-09-30	2000-03-22	2005-07-15	9999-12-31
99740	10	21475338072	21475338070	4295869481		21475338072	8589958999	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2001-09-11		2001-02-09	2001-09-11
99741	1	55838854144	15630236057	4295861241		55838854144	8590930815	1	0	AC	AC	SLF.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2006-01-13	9999-12-31
99741	10	21474914370	8589955572	4295869304		55838770523	8589955572	0	1	DC	DC	SWWd	TRQ	ORD	ORD	COM	DEU	DEU	4294951968	2014-04-17		2001-01-25	2014-12-11
99742	10	21475250022	21475250021	5000307145		21475250023	8590186633	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2001-06-05		2001-01-25	2001-06-05
99743	10	21475275323	8590922998	4295915023		21475275334	8590922998	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2002-10-17		1753-01-01	2002-10-17
99744	10	55839764061	8589943212	4298104905		55839764061	8589943212	1	1	DC	DC	KLAG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		1999-06-30	2006-06-30
99745	1	55838855596	8589964110	4295860683		55838855596	8589964110	1	1	DC	DC	SRF	TOR	ORD	ORD	COM	CAN	CAN	4294951440	2013-10-04		2003-09-11	2013-10-04
99745	10	55838867395	8589991647	4295888328		55838867395	8589991647	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951599	2025-05-05		1999-07-04	2025-05-05
99746	10	55838863397	8590024767	4295888282		55838863397		1	0	DC	DC	VHLG	LJU	ORD	ORD	COM	SVN	SVN	4294951812	2008-07-30		1999-07-05	2008-07-30
99748	1	21475311425	8590012280	4295862052		21475311425		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951543	1999-01-15		1997-12-13	1999-01-15
99748	10	55839764085	8589976534	4296393536		55839764085	8589976534	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2004-09-06		1999-09-20	2004-09-08
99749	10	55839764071	8589938567	4298104900		55839764071	8589938567	1	1	DC	DC	MEDR	LJU	ORD	ORD	COM	SVN	SVN	4294952793	2006-11-15		1999-10-11	2006-11-17
99752	10	55839764058	8590023141	4298104931		55839764058	8590023141	1	1	DC	DC	ICRP	LJU	ORD	ORD	COM	SVN	SVN	4294951822	2006-11-15		1998-09-08	2006-11-17
99753	1	55839470738	15629220275	5097097499		55839470738	8590932398	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951991	2004-03-15	2017-01-02	1999-03-13	2004-03-15
99753	10	21475294345	8590226339	4295869874		21475294345	8589991947	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2001-10-03	1999-09-09	2000-12-28	2001-10-03
99754	1	21475447955	8589983022	4296067337		21475447955	8589983022	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2003-07-15		1994-04-08	2003-07-16
99754	10	55839764050	8590004310	4296393552		55839764050	8590004310	1	1	DC	DC	DMRG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
99755	10	55838868189	8589980516	4295888286		55838868189	21614852576	1	0	DC	DC	ZMDG	LJU	ORD	ORD	COM	SVN	SVN	4294951844	2009-09-21		1999-09-20	2009-09-21
99756	10	55839764052	8590007623	4298104911		55839764052	8590007623	1	1	DC	DC	GZRG	LJU	ORD	ORD	COM	SVN	SVN	4294952972	2006-12-14		1999-09-17	2006-12-21
99757	1	55839667279	8589988869	4297174473		55839667279		1	0	DC	DC	SUU.A	CVE	ORD	ORD	COM	CAN	CAN	4294951603	2008-03-11		1990-03-30	2008-03-11
99757	10	55838841174	8589972586	4295888276		55838841174		1	0	DC	DC	NKPG	LJU	ORD	ORD	COM	SVN	SVN	4294951856	2009-01-22		1999-09-16	2009-01-22
99758	1	55838853311	8590932970	4296842115		55838853311	8590932970	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-16		2002-05-23	2016-05-16
99758	10	55839580306	8589988309	4297823281		55839580306	8589988309	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		1999-09-20	2003-05-19
99759	1	55839664733	8589988734	4295863114		55839664733	8589988734	1	1	DC	DC	SZR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2007-04-27		2004-12-23	2007-04-27
99759	10	55839764054	8590018573	4296393530		55839764054		1	0	DC	DC	GGBG	LJU	ORD	ORD	COM	SVN	SVN	4294951875	2008-12-02		1999-12-24	2008-12-02
99760	1	55838809138	8590922291	5046394090		55838809138	8590922291	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-09		2002-12-11	2010-04-19
99760	10	55836323251	8590940902	4295902232		55838962235	8590940902	0	1	DC	DC	AM8	BER	ORD	ORD	COM	USA	USA	4294951337	2010-12-07		2000-12-28	2010-10-26
99761	1	21475326431	8591046158	4296413352		21475326431		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951272	2003-12-31		2002-11-29	2004-01-01
99761	10	55839659230	8589945626	4295888315		55839659230		1	0	DC	DC	SIHG	LJU	ORD	ORD	COM	SVN	SVN	4294952960	2007-06-18		1999-10-06	2007-06-18
99762	1	55838836451	8589976303	4297089298		55838836451	8589976303	1	1	AC	AC	SC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2004-03-24	2004-03-25	9999-12-31
99762	10	55838826908	8589961604	4295888284		55838826908	8589961604	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951639	2026-04-10		1999-10-06	2026-04-10
99763	10	55839764084	8589974037	5000853817		55839764084	8589974037	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951901	2026-04-10		1999-12-06	2001-09-13
99764	10	55840423259	8589982209	4296393541		55840423259		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-10-02		1999-10-28	2002-10-02
99765	10	55838829528	8589975215	4295888324		55838829528	8589975215	1	1	DC	DC	JTKG	LJU	ORD	ORD	COM	SVN	SVN	4294951950	2013-02-07		1999-11-02	2013-02-07
99766	10	21475409917	21475409916	4296393527		21475409917	21475409916	1	1	DC	DC	LIVG	LJU	ORD	ORD	COM	SVN	SVN	4294952962	2006-06-28		1999-11-15	2006-06-30
99767	10	55838846392	8589996765	4295888303		55838846392	8589996765	1	1	DC	AC	POPG	LJU	ORD	ORD	COM	SVN	SVN	4294951950	2016-04-04		1999-12-06	2016-04-04
99768	1	55838855281	8589939007	4295860700		55838855281	8589939007	1	1	AC	AC	SPB	TOR	ORD	ORD	COM	CAN	CAN	4294951171		1996-10-08	1996-10-08	9999-12-31
99768	10	55839580294	8591048925	4297823280		55839580294	8591048925	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		2000-05-18	2003-05-19
99769	10	55839764047	8589937817	4296642652		55839764047		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		2000-05-31	2003-05-19
99770	10	21475745426	8590925779	4295857232		55835574553	8590017282	0	0	DC	DC	JAU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-01-25		2002-10-25	2010-01-25
99771	10	21475539317	8590940994	4295908536		55853970352	8590940994	0	1	DC	DC	AXHA	BER	ORD	ORD	COM	USA	USA	4294951347	2009-11-19		2000-11-04	2009-11-19
99773	1	21475460980	8590932140	4296396335		21475460980		1	0	DC	DC	CAD	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2009-07-14		2002-11-26	2009-07-14
99773	10	21475267542	21475267540	4295869357		21475267542		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951353	2001-02-23		2000-08-02	2001-02-23
99774	1	55838856489	8590926845	4295921594		55838856489	8590926845	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-23	1988-08-29	2002-09-03	2025-12-23
99774	10	21475251232	8590943565	4295857253		21475251231	8590943565	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2003-08-21		2000-12-21	2003-08-25
99775	10	55839764091	8589979386	4296393545		55839764091	8589979386	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951208	2025-05-05		2020-04-30	2025-05-05
99776	1	55838856434	8590009773	4296116273		55838856434	8590009773	1	1	AC	AC	SUI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1990-03-14	1998-02-10	9999-12-31
99776	10	21475375535	8590936122	4295884959		21475375537		0	0	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951211	2003-02-17		2000-10-24	2003-02-17
99777	10	21775812223	8590920996	4295914893	55835350771	55839332944	8590920996	0	1	DC	AC	SL2	BER	ORD	ORD	COM	USA	USA	1004365474	2026-01-01	1987-02-27	2020-10-16	2025-12-31
99778	1	55838856803	8589989742	4295863194		55838856803	8589989742	1	1	AC	AC	SXP	TOR	ORD	ORD	COM	CAN	CAN	4294951880		2006-03-31	2006-03-30	9999-12-31
99778	10	21528272180	8590943865	4295893660		55838796258	8590943865	0	1	DC	AC	KCA	STU	ORD	ORD	COM	TUR	TUR	4294951891	2014-08-08	1996-09-30	2008-11-11	2016-07-07
99779	1	55839667374	8589936056	4296035099		55839667374	8589936056	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1999-07-30	2003-06-24
99779	10	55838760789	8590926275	4295893568		55838796541	8590926275	0	1	DC	AC	LC6N	HAM	ORD	ORD	COM	TUR	TUR	4294951251	2016-07-07	1993-03-15	2008-11-11	2016-07-07
99780	1	55839747466	8589960017	4297995359		55839747466	8589960017	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-04-22		2000-07-15	2004-04-22
99780	10	21474894695	8590934766	4295893596		55838796300	8590934766	0	1	DC	AC	KSI	DEU	ORD	ORD	COM	TUR	TUR	4294951347	2019-09-03	1994-11-23	2016-07-07	2019-09-03
99781	1	55838819549	8590006530	4296066162		55838819549	8590006530	1	1	DC	DC	EWD	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-14		1992-10-12	2014-07-14
99782	1	55838855640	8590937183	4297082723		55838855640	8590937183	1	1	DC	DC	SRN	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-22		2005-05-05	2014-07-22
99782	10	21475211673	8589966979	4298441602		21475211673		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951854	2001-06-11		2007-02-03	2007-06-02
99783	1	55839954257	8589993837	4295860799		55839954257		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951386	2002-07-03		1992-10-05	2002-07-03
99783	10	21475150339	8591043260	4295859025		21475150339		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2001-12-28		2001-01-29	2001-12-28
99784	1	55838807075	8590942651	4296051867		55838807075	8590942651	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-07		1997-02-18	2021-12-07
99785	10	55836052211	8590005451	4295893550		55836052211	8590937833	1	0	DC	DC	VESD	LSE	GDR	GDR	COM	TUR	TUR	4294951630	2011-01-31	1990-06-27	2000-05-17	2011-01-31
99786	10	21541077359	8590226330	4296416231		21541077359	8590226330	1	1	DC	DC	PBBIO	AEX	ORD	ORD	COM	NLD	NLD	4294951782	2008-10-13		2001-02-11	2008-10-13
99787	1	55838856045	8590939834	4296019626		55838856045	8590939834	1	1	AC	AC	EGT	CVE	ORD	ORD	COM	CAN	CAN	4294951833		1998-01-29	2013-11-18	9999-12-31
99787	10	21475417576	8590928006	4295869481		21475417578	8589958999	0	0	DC	DC		BER	ADR	ADR	COM	DEU	DEU	4294951211	2002-04-29		2001-01-26	2002-04-29
99788	1	55838855485	8589984324	4297341151		55838855485	8589984324	1	1	AC	AC	ENI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2005-10-17	2005-10-15	9999-12-31
99790	1	55838853347	8590923666	4296171090		55838853347	8590923666	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951922	2019-07-25		1994-01-27	2019-07-25
99790	10	21475345767	8590246790	4295869220		21475345802	8590939889	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951840	2001-06-29	1992-11-06	1999-02-04	2001-06-29
99791	1	21475277520	8590000465	4295862488		21475277520	8590000465	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951328	2004-03-01		2000-11-23	2004-03-01
99791	10	21475394212	21475394210	4295868292		21475394212	8590933231	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2001-02-27		1999-11-11	2001-02-27
99792	10	21475615255	8589954570	5001241201	55835313878	55838995638	8589954570	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951385	2001-12-08		1999-08-05	2001-12-08
99793	1	55838856740	8589993490	4297456693		55838856740	8589993490	1	1	DC	DC	SWE.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951782	2008-06-04		2006-01-25	2008-06-04
99793	10	21475239605	8590939211	4295862117		21475239610	8590939211	0	1	DC	DC		BER	ORD	ORD	COM	USA		4294951265	2004-02-09		2000-11-12	2004-02-10
99794	10	21475684511	8590941237	4295901464		55835380615	8590941237	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951723	2001-12-03		2000-11-04	2001-12-03
99796	1	21475170495	8589998151	4296396303		21475170495	8589998151	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2006-06-23		2003-02-27	2006-06-23
99798	1	55838856769	8590942545	5037878034		55838856769	8590942545	1	1	AC	AC	SWP	TOR	ORD	ORD	COM	CAN	CAN	4294951434		2002-07-24	2002-07-23	9999-12-31
99798	10	55839674046	8590928136	4295906624	21475185898	21475185891	8590928136	0	1	DC	DC	GR2	BER	ORD	ORD	COM	USA	USA	4294951386	2007-10-02		1999-07-23	2007-10-02
99799	1	55839465154	8589936328	4296387161		55839465154	8589936328	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-03-10		2002-07-09	2003-03-10
99800	1	55838862863	8590937796	5000050314		55838862863	8590937796	1	1	DC	DC	UUU	TOR	ORD	ORD	COM	CAN	CAN	4294951953	2013-10-22		1997-08-23	2013-10-22
99802	1	21475467989	8590937662	4297233243		55838819630	8590937662	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2002-07-05		2002-01-09	2002-07-05
99803	1	21475300957	8590292588	5000010292		21475300957	8590292588	1	1	DC	DC	SYR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2006-09-18		2001-11-14	2006-09-18
99804	1	55838856886	8590943757	5062414948		55838856886	8590943757	1	1	AC	AC	SYZ	TOR	ORD	ORD	COM	CAN	CAN	4294951205		1998-10-15	2002-12-05	9999-12-31
99804	10	55836395358	8590922765	4295869312		55836395358	8590922765	1	1	AC	AC	CNW	FRA	ORD	ORD	COM	DEU	DEU	4294951270		2001-02-01	2000-11-13	9999-12-31
99805	10	21475209705	8590253492	4295884919		21475209705	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	2001-10-15	1999-01-04	2001-01-31	2001-10-15
99806	10	55839708445	8589987531	4296390040		55839708445		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951374	2002-08-19		2001-11-22	2003-10-02
99808	1	55839667382	8589958360	4296051819		55839667382	8590753124	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-10-13		1998-10-08	2000-10-13
99808	10	21475749871	8590933218	4295884684		55835389739	8590933218	0	1	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951678	2004-05-08		1997-07-24	2004-05-11
99809	1	55838856845	8590931983	4295861083		55838856845	8590931983	1	1	DC	DC	SYN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-12		2005-11-14	2008-08-12
99809	10	21552103203	8590023785	5044364059		21552103203	8590023785	1	1	AC	AC	HRPK	GER	ORD	ORD	COM	DEU	DEU	1004365480		2006-02-14	2005-11-24	9999-12-31
99810	1	55838856881	8590934164	4295860801		55838856881	8590934164	1	1	DC	DC	SYX	TOR	ORD	ORD	COM	CAN	CAN	4294951749	2011-02-25		2002-07-18	2011-02-25
99810	10	55838767417	8589984616	4295869477		55838767417	8590760675	1	0	DC	DC	BLG1	HAM	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2011-05-21		2000-12-12	2011-05-06
99811	10	55835458710	8590928726	4295867940		55835458710	8590928726	1	1	AC	AC	RF	PAR	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	1990-03-23	9999-12-31
99812	1	21475462315	8589972777	4295860906		21475462317	8589972777	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951642	1997-11-25		1990-03-23	1997-11-25
99812	10	21475267428	21475267427	4295890706		21475267428	8589938109	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951344	2003-10-08		2001-02-02	2003-10-09
99813	10	55838823666	8590940595	4295893558		55838823666	8590940595	1	1	DC	DC	GOLDS	IST	ORD	ORD	COM	TUR	TUR	4294951678	2013-04-03		1999-12-27	2013-04-03
99814	1	55838856796	8589954427	4295862342		55838856796	8589954427	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365477	2025-08-07		1990-03-30	2025-08-07
99814	10	21475197293	21475197290	4295867841		21475197297	8589938279	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	2001-05-14	1994-03-16	2000-02-29	2001-05-14
99816	1	21475405316	8590943224	4295860901		21475405316		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2004-04-27		2001-10-29	2004-04-27
99817	10	21475251561	21475251560	4295867354		21475251563	8590939926	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2001-08-28		2001-02-01	2001-08-28
99818	1	21475530463	8590006684	4296389959		21475530463		1	0	DC	DC	SYC	CVE	ORD	ORD	COM	CAN	CAN	4294951749	2009-07-14		2002-02-25	2009-07-14
99818	10	21475333227	8590221475	4297811325		21475333227	8590221475	1	1	DC	DC	S0505	MCE	ORD	ORD	COM	ESP	ESP	4294951309	2008-03-24		2007-02-09	2008-03-24
99820	10	21475190386	8590221510	4297856382		21475190386	8590221510	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-02-18		2001-02-01	2006-02-24
99821	10	21475180347	21475180346	5000069779		21475180347	21475180346	1	1	DC	DC	CSM25	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-03-24		2001-02-01	2007-03-28
99822	10	21475458015	21475458013	4295869710		21475458015	21475458013	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-03-22		2001-01-15	2001-12-12
99823	10	21475200465	8589938189	4296298154		21475200465	8590034670	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294952946	2000-10-02		1998-12-03	2000-10-02
99824	10	55838794374	8590016028	4295893553		55838794374	8590016028	1	1	DC	DC	ACIBD	IST	ORD	ORD	COM	TUR	TUR	4294951283	2012-10-09		2000-06-14	2012-10-09
99825	10	21475313595	8590920579	4295901440		21475313602		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2003-06-19		2000-11-20	2003-07-11
99826	1	21475199463	8589946340	4296464007		21475199463		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951833	2000-02-07		1996-12-14	2000-02-07
99826	10	21474838230	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	DC	AC	FP3	HAM	ORD	ORD	COM	USA	USA	4294951179	2012-07-11	1950-02-15	2002-11-07	9999-12-31
99827	10	21475326328	21475326324	5000062813		21475326328	8590936624	1	0	DC	DC		AEX	ORD	ORD	COM	BEL	BEL	4294951347	2001-06-01	1990-03-06	2001-01-30	2001-06-01
99828	1	21475465357	8589999608	4295957455		21475465358		0	0	DC	DC		CVE	ORD	ORD	COM	CAN			2001-05-31		1994-06-15	2001-05-31
99829	1	21475160533	8590940040	4295863095		21475160533	8590940040	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2005-11-09		1999-07-14	2005-11-09
99829	10	55836337464	8589942707	4295869548		55836524868	8589942707	0	1	DC	DC	UEE1	BER	ORD	ORD	COM	DEU	DEU	1004365465	2012-12-17		2001-01-19	2012-12-17
99830	10	21475534762	8590017278	4298025353		55838233728	8590017278	0	1	DC	AC		NGM	ORD	ORD	COM	SWE	SWE	4294951256	2002-05-28	2005-09-19	1753-01-01	2002-05-28
99831	10	21475452593	8589938490	5000089404		21475452593	8589938490	1	1	DC	DC		NGM	ORD	ORD	UNK	SWE		4294951841	2004-02-14		1753-01-01	2004-02-24
99832	10	55835530580	8590013180	4295890546		55835530580	8590013180	1	1	DC	DC	ABSI	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2014-06-02		2001-01-19	2014-06-02
99833	10	21475568326	8590925906	4295859531		55838822522	8590925906	0	1	DC	AC		FRA	ORD	ORD	COM	BEL	BEL	4294951349	2001-04-26	1956-10-15	2001-02-21	2001-04-26
99835	10	21475051011	8590942673	4295903636	55838320872	55839048409	8590942673	0	1	AC	AC	CSG	TDG	ORD	ORD	COM	USA	USA	4294951165		1947-02-03	2002-11-07	9999-12-31
99837	10	21598167550	21598166110	4297813393		21598167550	8590221521	1	0	DC	DC	CNY	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-08-10		2001-02-02	2006-08-14
99840	1	21475415661	8591043207	4295861419		21475415661		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951523	1996-05-10		1992-09-14	1996-05-10
99841	1	21475184622	8591043205	4295861419		21475184622		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951523	1996-05-10		1992-09-14	1996-05-10
99841	10	21475519343	8590928180	4295890892		21475519342	8590928182	0	0	DC	DC	JLL	FRA	ORD	ORD	COM	CHE	CHE	4294951537	2009-03-31		2001-01-04	2009-03-30
99842	1	55838858952	8589987111	4295862936		55838858952	8589987111	1	1	DC	DC	TLI	TOR	ORD	ORD	COM	CAN	CAN	4294951740	2008-08-08		1998-07-04	2008-08-08
99843	10	21474913728	8590943622	4295913863	55835347028	55839132430	8590943622	0	1	AC	AC	GEY	DEU	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2025-04-30	9999-12-31
99844	1	21475434075	8589961912	5000008497		21475434078	8589961912	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951649	2002-01-16		1753-01-01	2002-01-16
99844	10	21572141348	8590939827	4295859377		55838809994	8590939827	0	1	DC	DC	DHZ	HAM	ORD	ORD	COM	BEL	BEL	4294951393	2016-07-28		2016-07-26	2016-07-28
99845	1	55839729372	8589979898	4295862961		55839729372	8589979898	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2005-11-16		2000-09-07	2005-11-16
99846	10	21475402955	8590928131	4295867619		55835453722	8590928131	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951194	2003-09-04		2001-02-05	2003-10-23
99847	1	55838858000	8589940848	4295862961		55838858000	8589979898	1	0	DC	DC	TDS.B	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2010-11-16		2005-11-15	2010-11-16
99848	1	55838858004	8589940142	4295862961		55838858004	8589979898	1	0	DC	DC	TDS.PR.B	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2010-11-16		2005-11-16	2010-11-15
99848	10	21475184339	21475184332	4295866862		21475184340	8590936100	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2001-06-01	1985-01-07	2001-02-01	2001-06-01
99849	1	55839687171	8589964145	4296101649		55839687171	8589964145	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2006-03-13		2002-01-07	2006-03-13
99850	1	55839687176	8590010424	4296101650		55839687176	8590010424	1	1	DC	DC		TOR	ORD	ORD	COM	CAN		4294951310	2006-03-13		2002-01-07	2006-03-13
99850	10	21475313353	21475313352	4295875553		21475313355	8589962382	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951361	2001-03-06	1991-01-01	2001-02-02	2001-03-06
99851	10	55838796552	8590025041	4295870480		55838796552	8590025041	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951908	2018-12-12		1753-01-01	2018-12-12
99852	1	21475341857	8589973496	5000199364		21475341857		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951190	1998-08-04		1992-07-29	1998-08-04
99852	10	55836396906	8589995191	4295941012		55836396906	8589994131	1	0	DC	DC	DAE5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-06-29		2000-11-01	2011-06-29
99853	1	21475440508	8590003544	4296035049		21475440510	8590003544	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951353	2004-10-08		2000-01-06	2004-10-08
99855	1	21475416328	8589940944	4295862110		21475416327	8589940944	0	1	DC	DC		PNK	UNT	UNT	CINV	CAN	CAN	4294951322	2006-06-19		2003-04-03	2006-06-19
99856	1	55838858474	8590926738	4296034892		55838858474	8590926738	1	1	DC	DC	TGE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-15		2001-07-10	2011-03-15
99857	1	55839655073	8589953095	4295860989		55839655073	8590061596	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951327	2003-04-15		2002-12-09	2003-04-23
99858	1	55840864401	8589942903	5064583223		55840864401	8589942903	1	1	AC	AC	BGD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-02-02	2006-02-03	9999-12-31
99858	10	21475206789	21475206787	4295884563		21475206789	21475470769	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951476	2001-12-03		2001-01-30	2001-12-03
99859	1	21475290715	8590022626	4295860415		21475290715	8590022626	1	1	DC	DC	TIR	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2007-06-14		2002-12-12	2007-06-13
99859	10	21475276068	8590249357	4295869210		21475276068	8590940529	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951582	2001-09-21	2008-02-25	2000-12-28	2001-09-21
99860	10	21474864999	8590932364	4295905363	55838326924	55839434622	8590932364	0	1	AC	AC	H221	DEU	ORD	ORD	COM	USA	USA	4294951631		1980-03-17	2009-12-29	9999-12-31
99862	1	55838809020	8590927145	4295918425		55838809020	8590927145	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2025-06-19		1994-10-05	2025-06-19
99862	10	55838866632	8589955791	4295893604		55838866632	8589955791	1	1	DC	DC	YKSGR	IST	ORD	ORD	COM	TUR	TUR	4294951347	2014-04-03		1753-01-01	2014-04-03
99864	10	21475460587	8590926070	4295890181		21475460587	8590926070	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2004-02-28		2001-02-19	2004-03-03
99865	1	55857977497	8589995455	4295919569		55857977497	8589995455	1	1	DC	AC		CNX	ORD	ORD	COM	USA	CAN	4294951506	2024-05-17		2010-02-19	2018-05-29
99866	1	21475279334	8589972401	4296427977		21475279334	8589963929	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-08-11		1990-03-30	1995-08-11
99867	1	21475318655	8590925793	4296066122		21475318655	8590925793	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-07-19		2001-09-18	2004-07-19
99867	10	55835450491	8589981290	4295867448		55835450491	8589981290	1	1	DC	DC	ALRIC	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2016-02-10		2000-12-28	2016-02-10
99868	1	55838859369	8590936406	4296098473		55838859369	8590936406	1	1	AC	AC	TNR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1991-09-25	1998-04-15	9999-12-31
99869	10	55838857506	8589990600	4295866343		55838857506	8589990600	1	1	DC	DC	TAM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951855	2017-04-06		1753-01-01	2017-04-06
99870	1	21475244313	8589949454	4295862551		21475244313		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-08-19		1998-08-11	2003-08-20
99870	10	21475413339	8589963438	4295890890		21475413336	8590941097	0	0	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951971	2001-02-26		1999-11-03	2001-02-26
99871	1	55839468699	8589994436	4295862551		55839468699		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951997	2003-08-19		1998-08-11	2003-08-20
99873	1	55839598000	8589997816	4296101612		55839598000	8589997816	1	1	DC	DC		TOR	UNT	UNT	COM	CAN		4294951310	2004-12-02		2001-10-30	2004-12-02
99875	1	21475462334	8589960089	4296427976		21475462335	8589960089	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951798	1998-12-04		1990-03-30	1998-12-04
99876	1	55838861206	8590937385	4295860467		55838861206	8590937385	1	1	AC	AC	TVI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1995-09-15	1995-09-15	9999-12-31
99877	1	55838859452	8589985393	4298504411		55838859452	8589985393	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2017-08-18		1996-02-27	2017-08-18
99879	1	21475236450	8590938825	4295863105		21475236450	8590938825	1	1	DC	DC	TMC	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2007-03-06		2004-06-26	2007-03-06
99880	1	55838861194	8589971655	4295863063		55838861194	8589971655	1	1	AC	AC	TVA.B	TOR	ORD	ORD	COM	CAN	CAN	4294951554		1974-01-01	1998-02-21	9999-12-31
99881	1	55838859560	8590925077	4295862805		55838859560	8590925077	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951294	2019-10-03		2005-06-14	2019-10-03
99884	1	55838861060	8590928347	4297313945		55838861060	8590928347	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2016-11-03		2006-03-15	2016-11-03
99885	1	21475458734	8589996591	4296313584		21475458734	8589996591	1	1	DC	DC	TTX	NEX	ORD	ORD	COM	CAN	CAN	4294951833	2009-04-22		2000-08-04	2009-04-22
99886	10	21475306338	21475306337	4295890106		21475306338	8590941713	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2001-03-20		2001-03-02	2001-03-20
99887	1	55838858951	8590939650	4296385123		55838858951	8590939650	1	1	DC	DC	TLG	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2010-12-24		2000-12-01	2010-12-22
99888	10	21475628548	8590936745	4295902740		55838865430	8590936745	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951184	2002-08-15		1753-01-01	2002-08-15
99889	10	21475166732	8590010840	4297884371		21475166732		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951349	2003-08-22		1753-01-01	2003-08-25
99890	10	55838225970	8589959674	4296390020		55838225970	8589959674	1	1	DC	DC	CATH B	STO	ORD	ORD	COM	SWE	SWE	4294951856	2010-10-30		1753-01-01	2010-11-06
99891	10	21475703360	8590942683	4295877446		55837434582	8590942683	0	1	DC	AC		BER	ORD	ORD	COM	JPN	JPN	4294951537	2003-11-29	1998-12-14	2000-11-12	2003-12-10
99893	1	21475502361	8590351438	4295862799		55836321451	8590015844	0	0	DC	DC	TBL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951887	2008-03-13	1993-06-08	1993-06-08	2005-09-01
99893	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	2001-02-07	2002-01-14
99895	1	55838858852	8590941889	4296140911		55838858852	8590941889	1	1	DC	DC	TJZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2013-10-18		1998-09-15	2013-10-18
99896	1	55838857678	8590015844	4295862799		55838857678	8590015844	1	1	AC	AC	TBL	TOR	ORD	ORD	COM	CAN	CAN	4294951887		1993-06-08	2006-05-04	9999-12-31
99896	10	55835562076	8590014704	5000037088		55835562076	8590014704	1	1	DC	DC	REPI	SWX	ORD	ORD	COM	CHE	CHE	1004365477	2016-04-29		1995-11-24	2003-07-28
99897	1	21475502361	8590351438	4295862799		55836321451	8590015844	0	0	DC	DC	TBL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951887	2008-03-13	1993-06-08	2005-09-01	2007-06-21
99898	10	55838834415	8589982558	4295886566		55838834415	8589982558	1	1	AC	AC	MCI	WSE	ORD	ORD	COM	POL	POL	4294951362		2001-02-01	2001-01-31	9999-12-31
99899	10	21475197508	21475197507	5063145816		21475197513		0	0	DC	DC		PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2001-06-08		2000-04-19	2001-06-08
99900	10	21475274994	21475274990	5000428713		21475274994	8590930905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2001-07-24		2001-01-30	2001-07-24
99901	10	21475275312	8590009523	4295861533		21475275320	8590011378	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951197	2003-04-16		1999-08-02	2003-05-28
99904	1	55839667329	8589984120	4296140843		55839667329	8589984120	1	1	DC	DC	TAA	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2007-08-02		2002-03-22	2007-08-02
99905	1	21475294033	8589956119	4296140843		21475294033	8589984120	1	0	DC	DC	TAA.B	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2007-08-02		2002-12-19	2007-08-02
99905	10	21475357558	8590335039	4295866572		21475357560	21475466576	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2001-06-08		2001-02-12	2001-06-08
99906	10	21475305942	21475305934	4295867362		21475305944	8590930389	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2001-06-29	1987-07-02	2001-02-09	2001-06-29
99907	1	55838857534	8591382879	4296034978		55838857534	8591382879	1	1	DC	DC	XPL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-31		1997-06-18	2010-01-20
99907	10	21475196133	21475196130	4295884870		21475196133	21475224752	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951333	2001-12-03		2001-02-09	2001-12-03
99908	1	21475469826	8590833256	4297923206		21475469826	8590833256	1	1	DC	DC	TLNR	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2004-10-01	2009-08-08
99908	10	55835473066	8590920346	4295866604		55835473066	8590920346	1	1	AC	AC	MEMS	PAR	ORD	ORD	COM	FRA	FRA	4294951260		2001-03-01	2006-03-18	9999-12-31
99909	10	236779391131	8590925118	4295907249	55835330645	55839248958	8590925118	0	1	AC	AC	NRB	GTX	ORD	ORD	COM	USA	USA	4294951385		1996-03-13	2014-03-04	9999-12-31
99911	1	55838861456	8590936792	4295862988		55838861456	8590936792	1	1	DC	DC	TYK	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-12-24		1995-09-19	2008-12-24
99912	10	21475364919	21475364918	4295885691		21475364919	8590920000	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951360	2001-03-08		2001-02-21	2001-03-08
99913	1	55840393574	8589977713	4297780281		55840393574	8590688637	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951927	2001-07-18	2007-05-14	1997-09-13	2001-07-18
99913	10	55835540684	8590929793	4295890614		55835540684	8590929793	1	1	AC	AC	DOKA	SWX	ORD	ORD	COM	CHE	CHE	4294951249		2001-02-12	1753-01-01	9999-12-31
99914	10	21667486992	8590928396	5042953645	55835361594	55839178213	8590928396	0	1	AC	AC	JXC1	QTX	ORD	ORD	COM	USA	USA	4294951197		1982-09-16	2012-01-19	9999-12-31
99916	1	55838857479	8590933942	5037626333		55838857479	8590933942	1	1	DC	DC	TAM.H	NEX	ORD	ORD	COM	USA	CAN	4294951901	2015-10-01		2002-11-29	2015-10-01
99917	10	55838811644	8590006636	4295888302		55838811644	8590006636	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951498	2024-01-10		2001-02-05	2024-01-10
99918	1	21475151710	8589989413	4297653215		21475151709	8590930118	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951260	2006-01-03	2007-06-26	2002-12-13	2006-01-03
99918	10	55838829923	8589982628	4295888306		55838829923	8589982628	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951329	2022-02-28		2001-02-02	2022-02-28
99919	10	55838859498	8590019471	4296390027		55838859498	8590019471	1	1	AC	AC	TOP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578		2001-02-12	2002-05-10	9999-12-31
99920	1	55838858101	8590923151	4296410572		55838858101	8590923151	1	1	AC	AC	TVE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2002-06-13	2002-06-14	9999-12-31
99921	10	55839764072	8589945549	4295888262		55839764072	8589945549	1	1	DC	DC	MHLR	LJU	ORD	ORD	COM	SVN	SVN	4294951354	2007-11-28		2003-03-04	2007-11-28
99922	10	21475182162	8589958795	5000089189		21475182162	8589958795	1	1	DC	DC	SCFS	BRU	ORD	ORD	UNK	BEL		4294951490	2007-10-23		2002-06-03	2007-03-12
99923	1	25727298481	8590921591	5052791118	25727298481	55835419057	8590921591	1	1	AC	AC	HYFT	NAS	ORD	ORD	COM	USA	CAN	4294951270		1987-01-30	2020-12-30	9999-12-31
99923	10	21475176836	21475176835	4295867508		21475176836	8589957489	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951190	2001-03-02		2001-02-13	2001-03-02
99924	10	55838856585	8589965162	4295866473		55838856585	8589965162	1	1	AC	AC	SUY1V	HEX	ORD	ORD	COM	FIN	FIN	4294951688		2001-10-01	2001-10-04	9999-12-31
99925	10	55838832329	8590929633	4295866322		55838832329	8590929633	1	1	AC	AC	LUOTEA	HEX	ORD	ORD	COM	FIN	FIN	4294951795		2001-11-01	2003-09-24	9999-12-31
99927	10	21475348147	21475348146	4296865568		21475348147		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE		2002-12-02		2000-10-04	2002-12-02
99931	1	55838859620	8590028492	4295918440		55838859620	8590028492	1	1	DC	DC	TPA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2015-07-28		2005-06-19	2015-07-28
99932	1	55838859863	8589986798	5055464523		55838859863	8589986798	1	1	AC	AC	ARIS	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1983-01-17	2005-06-29	9999-12-31
99932	10	21475246416	21475246415	4295868800		21475246416	8590334162	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951380	2001-12-21		2000-05-31	2001-02-26
99933	10	55836509573	8590334162	4295868800		55836509573	8590334162	1	1	DC	DC	RHZ1	FRA	PART	PART	COM	DEU	DEU	4294951380	2014-03-11		2006-11-19	2013-03-28
99934	1	55838860471	8590934565	4296952021		55838860471	8590934565	1	1	AC	AC	TRO	CVE	ORD	ORD	COM	USA	CAN	4294951916		2003-09-18	2003-09-19	9999-12-31
99934	10	21475329199	8590263050	5001294939		21475329198	8589983703	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951284	2001-08-23	1997-04-02	2001-01-26	2001-08-23
99936	1	21475430267	8590933541	4296066215		21475430267	8590933541	1	1	DC	DC	TEM	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-04-06		1993-06-01	2009-04-06
99936	10	21475197698	21475197696	4295867015		21475197700	8590928465	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2001-05-31	1995-01-01	1999-11-03	2001-05-31
99938	1	21475462354	8591041171	4296430544		21475462356		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951920	1998-01-21		1990-03-23	1998-01-21
99939	10	55835566929	8589963565	4295890499		55835566929	8589963565	1	1	AC	AC	LUKN	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-03-12	2002-04-15	9999-12-31
99940	1	21475462357	8591046865	4295862188		21475462361	8591046865	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-08-13		1990-03-23	1998-08-13
99940	10	55865928169	8590111878	4298043001		55865928169		1	0	DC	DC	012383029	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2011-03-10		2010-08-19	2011-03-02
99941	1	55838857768	8590027063	4297357029		55838857768	8590027063	1	1	AC	AC	SNAG	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2006-03-01	2006-03-02	9999-12-31
99941	10	21475233630	21475233627	4295875783		21475233629	8590942484	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2001-03-01	1994-08-18	2001-02-15	2001-03-01
99942	1	21475267372	8590921823	4295918622		21475267372	8590921823	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-02-07		1998-10-02	2006-02-07
99942	10	21475194717	8590948397	4295875783		21475194715	8590942484	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2001-03-01	1994-08-18	2001-02-15	2001-03-01
99943	10	21475199621	21475199620	4295884898		21475199621	8590933453	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-11-30		2001-02-11	2001-11-30
99944	10	21475155876	21475155875	4295867109		21475155876	8589976478	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951202	2001-11-14		2001-02-20	2001-11-14
99945	10	55837443164	8590929040	4295875399		55837443164	8590929040	1	1	AC	AC	REC	MIL	ORD	ORD	COM	ITA	ITA	4294951272		1984-01-01	1990-03-23	9999-12-31
99946	10	55838832262	8589983281	4295870541		55838832262	8589983281	1	1	AC	AC	LANAC	ATH	ORD	ORD	COM	GRC	GRC	4294951658		1974-03-27	2001-02-16	9999-12-31
99947	1	55838857561	8589952505	4297328086		55838857561	8589952505	1	1	AC	AC	HWY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2005-09-22	2005-09-23	9999-12-31
99948	10	21475341056	21475341055	5001099347		21475341056	8590938540	1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951997	2001-09-13		2001-02-15	2001-09-13
99949	1	55838859386	8589995417	4297197184		55838859386	8589995417	1	1	DC	DC	TO.A	TOR	CEF	CEF	COM	CAN	CAN	4294951374	2011-05-06		2004-01-16	2004-03-07
99949	10	21475683168	8590921613	4295912956		55835381934	8590921613	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	1004365459	2002-07-11		1999-08-03	2002-07-11
99950	1	55838859386	8589995417	4297197184		55838859386	8589995417	1	1	DC	DC	TO.A	TOR	CEF	CEF	COM	CAN	CAN	4294951374	2011-05-06		2004-03-07	2011-05-06
99950	10	55838815994	8590010719	4295870391		55838815994	8590010719	1	1	DC	DC	ELFIK	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2012-11-30		2000-06-15	2012-11-30
99951	10	55835451953	8590933256	4295884990		55836457356	8590933256	0	1	DC	DC	LYC	PAR	ORD	ORD	COM	NLD	NLD	4294951211	2010-01-04		2001-02-15	2010-01-04
99952	1	21475412600	8590929737	4295861200		21475412600	8590929737	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2003-09-10		1753-01-01	2003-09-10
99952	10	55838833902	8590922381	4295870469		55838833902	8590922381	1	1	DC	DC	MAIK	ATH	ORD	ORD	COM	GRC	GRC	4294951875	2014-12-11		2001-02-14	2014-12-11
99953	1	21475202484	8590013337	4296051718		21475202485		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-11-09		1996-03-13	1999-11-09
99953	10	55839742748	8590937396	4295907135		55835425614	8590937396	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951770	2005-03-01		1753-01-01	2005-03-04
99954	1	55838858024	8590937478	4295921525		55838858024	8590937478	1	1	AC	AC	TEA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1988-11-16	1997-05-21	9999-12-31
99954	10	21475322573	21475322570	4295884788		21475322573	21475222015	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	2001-11-30		2001-02-19	2001-11-30
99955	1	21475279635	8590924121	4296019652		21475279635		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-10-09		1998-03-03	2003-10-10
99955	10	55838242536	8590923275	4295887673		55837450875	8590923275	0	1	DC	DC	PLF	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-09-22		2021-09-15	2021-09-22
99956	10	21474893401	8590922381	4295870469		55838833902	8590922381	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951875	2014-12-15		2011-04-19	2014-11-26
99957	1	21475543712	8590943598	4295861206		21475543712	8590943598	1	1	DC	DC	TL	TOR	ORD	ORD	COM	CAN	CAN	4294951918	2009-03-27		2005-11-16	2009-03-26
99957	10	21475405150	8590943693	4295900525	21475405158	21475405156	8590943693	0	1	DC	DC	MZYA	DUS	ORD	ORD	COM	USA	USA	4294951211	2007-02-01		2001-02-09	2007-02-01
99958	1	21475462362	8589977141	4295921449		21475462363	8589977141	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951915	1994-03-08		1990-03-23	1994-03-08
99959	1	55838862084	8590939907	4297083696		55838862084	8590939907	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2022-11-01		2005-06-28	2022-11-01
99960	1	21475441947	8589996972	4295924026		21475441947	8589996972	1	1	DC	DC	THAAF	PNK	ORD	ORD	COM	CAN	CAN	4294951887	2009-08-03		2005-07-26	2009-08-08
99962	10	21475732158	8590941002	4295887145		55835414180	8590028285	0	0	DC	DC	UHM	FRA	ADR	ADR	COM	RUS	RUS	4294951816	2009-02-19	2003-01-17	2006-08-11	2009-02-19
99963	1	55839901655	8590017884	4296014125		55839901655		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294952961	2001-01-15		1999-12-03	2001-01-15
99963	10	21475249504	8589940889	4295870541		21475249504	8589983281	1	0	DC	DC		ATH	PRF	PRF	COM	GRC	GRC	4294951658	2004-02-09	1974-03-27	2001-02-16	2004-02-11
99964	1	55838858043	8590920258	4295862757		55838858043	8590920258	1	1	DC	DC	TEC	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2011-06-07		2002-07-26	2011-06-07
99970	1	55838857867	8590920486	4295861257		55838857867	8590920511	1	0	AC	AC	TECK.A	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-29	1990-03-30	9999-12-31
99975	10	21548597286	8590014839	4295869562		21548597286	8590014839	1	1	AC	AC	LSX	GER	ORD	ORD	COM	DEU	DEU	4294951251		2001-03-15	2001-02-21	9999-12-31
99976	10	21475296635	21475296634	4295868040		21475296635	8589951198	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951465	2001-05-17	1998-11-10	2001-02-08	2001-05-17
99978	10	21475341470	21475341469	4295875783		21475341470	8590942484	1	0	DC	DC		FRA	RTS	RTS	COM	ITA	ITA	4294951190	2001-12-14	1994-08-18	1998-01-20	2001-12-14
99979	1	21475433995	8589947160	4295861496		21475433996		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2000-09-01		1991-10-28	2000-09-01
99980	10	21475303476	21475303474	4295868868		21475303484	8589976922	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951950	2001-03-07		2000-08-14	2001-03-07
99982	1	21475220265	8590027624	4296464010		55839558408	8590027624	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-07-16		1995-08-30	1999-07-16
99982	10	55846130957	8590008396	4295866103		55846130957	8590008396	1	1	DC	DC	THRAN	CPH	ORD	ORD	COM	DNK	DNK	4294951823	2012-07-27		2001-03-05	2012-07-26
99983	10	55837437310	8590934251	4295875612		55837437310	8590934251	1	1	DC	DC	AEG	MIL	ORD	ORD	COM	ITA	ITA	4294951165	2013-05-03		2001-12-24	2013-05-03
99984	1	21475464345	8590016009	4296051784		21475464346	8590016009	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951184	2001-04-05		1996-09-17	2001-04-05
99984	10	21475174796	21475174795	4295886766		21475174796	8590938695	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951386	2001-03-12	1992-06-12	2001-02-22	2001-03-12
99985	10	21475666505	8590938007	4295913394		55835403219	8590938007	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951380	2002-12-10		1753-01-01	2002-12-10
99986	10	21475324341	21475324340	4295889996		21475324341	8590931721	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951291	2001-03-23	1995-06-08	2001-03-22	2001-03-23
99987	1	21475167270	8589951312	4297952617		21475167270		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1998-11-05		1996-09-14	1998-11-05
99988	1	21475313271	8589953502	4296870415		21475313271		1	0	DC	DC		MON	ORD	ORD	COM	CAN	CAN		2001-10-04		1999-05-30	2001-10-04
99988	10	21475222889	21475222888	4295867170		21475222889	8590943510	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2001-06-07	1988-01-01	2001-02-20	2001-06-07
99989	1	55838825284	8589976428	4296389960		55838825284	8589976428	1	1	AC	AC	ADYA	CVE	ORD	ORD	COM	CAN	CAN	4294951190		1997-05-23	1997-05-15	9999-12-31
99990	1	21475466112	8589984215	4296464008		21475466114	8589984215	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2000-08-08		1997-04-24	2000-08-08
99990	10	55837366766	8589989175	5045819668		55837366766	8589989175	1	1	AC	AC	OHB	GER	ORD	ORD	COM	DEU	DEU	4294951860		2008-02-25	2002-05-10	9999-12-31
99991	1	21475172855	8589968602	4295862262		21475172855		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2002-09-03		1997-08-11	2002-09-03
99991	10	55835559004	8590923379	4295890700		55835559004	8590923379	1	1	AC	AC	SGKN	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-04-02	2001-03-16	9999-12-31
99992	1	21475357537	8589965196	4295862262		21475357537		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951310	2002-09-03		1997-08-12	2002-09-03
99992	10	55835443931	8589985685	4295867037		55835443931	8589985685	1	1	AC	AC	CBDG	PAR	ORD	ORD	COM	FRA	FRA	4294951745		1985-01-07	1990-03-23	9999-12-31
99993	1	21475225973	8591048532	4295861525		21475225975	21475143386	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2000-08-09		1998-06-23	2000-08-09
99993	10	55836340540	8590939152	4295915304	55835357384	55839394265	8590939152	0	1	DC	DC	UPW	BER	ORD	ORD	COM	USA	USA	4294951636	2012-10-31		1753-01-01	2012-10-30
99994	1	21475450155	8590003424	4295862097		21475450155	8590003424	1	1	DC	DC	TKN	TOR	ORD	ORD	COM	CAN	CAN	4294951764	2008-02-29		1998-07-14	2008-02-29
99994	10	55835445617	8590005325	5000391860		55835445617		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		2003-04-03		1990-03-23	2003-04-23
99995	1	55838857931	8590000862	5083662492		55838857931	8590000862	1	1	AC	AC	TCS	TOR	ORD	ORD	COM	CAN	CAN	4294951202		1998-07-27	1998-07-25	9999-12-31
99995	10	55835455231	8589976220	4295867888		55835455231	8589976220	1	1	AC	AC	ALGEC	PAR	ORD	ORD	COM	FRA	FRA	4294951210		2001-01-01	2001-02-27	9999-12-31
99996	10	55836431154	8590200381	4296396326		55836431154	8590200381	1	1	DC	DC	GN7	FRA	ORD	ORD	COM	JPN	JPN	4294951544	2011-06-10		2000-11-27	2011-06-10
99997	1	21475328302	21475328301	4296383395		21475328302		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1992-07-17		1990-10-05	1992-07-17
99997	10	21475359606	21475359605	4295875385		21475359606	8590106870	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951368	2001-04-06		2001-02-16	2001-04-06
99998	1	55839954074	8589987417	4296428063		55839954074		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951211	2000-04-10		1999-10-20	2000-04-10
99998	10	55838863164	8590005161	4295870553		55838863164	8590005161	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951626	2022-12-30		1753-01-01	2022-12-30
99999	10	55837442787	8590927598	4295875617		55837442787	8590927598	1	1	AC	AC	SERI	MIL	ORD	ORD	COM	ITA	ITA	4294951832		2001-03-02	2001-02-28	9999-12-31
100000	10	21814354166	21814353948	4295917436			8590013733	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951179			2025-08-15	9999-12-31
100001	10	21475172083	21475172082	4295866484		21475172083	8590922070	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951856	2001-02-25		2001-02-21	2001-02-25
100002	1	21475334423	8590027525	4295921452		21475334423	46642849281	1	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951189	1999-07-01		1993-06-30	1999-07-01
100002	10	21475201526	21475201524	5000062703		21475201526	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2001-03-20	1989-11-06	2001-03-05	2001-03-20
100003	1	55839668973	8589947719	4295921452		55839668973	46642849281	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951189	2000-12-29		1999-12-03	2000-12-29
100003	10	21667469725	8590940930	4295884344	55838319850	55839010181	21955952050	0	0	AC	AC	MV90	QTX	ADR	ADR	COM	MEX	MEX	4294951190		2001-02-07	2001-02-09	9999-12-31
100004	10	21475633128	8590921268	4295902775		55838821929	8590921268	0	1	DC	DC	FRXA	GER	ORD	ORD	COM	IRL	USA	4294951765	2007-11-22		2004-11-09	2007-11-22
100005	1	21475456801	8589989247	4296092151		21475456801	8589989247	1	1	DC	DC	TFT	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2009-07-14		1998-08-28	2009-07-14
100006	1	55839667338	8589997837	5000088922		55839667338	8589997837	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN			2006-03-03		1999-06-01	2006-03-03
100008	1	21475241829	8589989106	4295862138		21475241831		0	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951180	1997-05-05		1991-08-12	1997-05-05
100008	10	21475210731	8590929080	4295882970		55835475949	8590937616	0	0	DC	DC	GP9	FRA	ORD	ORD	COM	LUX	LUX	4294951349	2007-01-30		2000-12-15	2007-01-30
100009	1	21475363128	8589974271	4295862138		21475363128		1	0	DC	DC		TOR	CPR	CPR	COM	CAN	CAN	4294951180	2001-04-02		1994-03-15	2001-04-02
100009	10	21475292603	21475292601	4295865907		21475292603	8590001220	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	2001-03-23		1753-01-01	2001-03-23
100011	10	55839996012	8590019681	4295875791		55839996012	8590938180	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-11-07		2001-01-29	2001-11-07
100013	10	55835482870	8589962153	4295867880		55835482870	8589962153	1	1	AC	AC	MLIDS	EMA	ORD	ORD	COM	FRA	FRA	4294951205		2001-03-02	2001-02-27	9999-12-31
100014	10	55835464312	8590930879	4295866614		55835464312	8590930879	1	1	AC	AC	SW	PAR	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2008-06-04	9999-12-31
100015	10	55839745344	8589981201	4295870306		55839745344		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951990	2003-10-04		2001-11-23	2003-10-07
100016	1	21475415790	8589992012	5000364219		21475415790		1	0	DC	DC		TOR	PRF	PRF	UNK	CAN	CAN		1998-10-05		1993-08-28	1998-10-05
100016	10	21475798781	8590926948	4295890897		21475798732		0	0	DC	DC	SIVN	STU	ORD	ORD	COM	CHE	CHE	4294951641	2009-02-09		2001-01-18	2009-07-08
100017	10	21475174254	8590937480	4295856681		21475174253		0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951916	2005-03-07		2002-10-02	2005-03-10
100018	10	21689885826	8590935136	4295884755		55838223339	8590935136	0	1	DC	DC	ICU	TDG	ORD	ORD	COM	NLD	NLD	4294951211	2021-09-06		2002-11-05	2004-03-07
100019	10	21667486995	8590923716	8589934264		55846122734	8590923716	0	1	AC	AC	JYS1	QTX	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2000-12-21	9999-12-31
100020	1	55838856970	8590936230	6000034279		55838856970	8590936230	1	1	AC	AC	T	TOR	ORD	ORD	COM	CAN	CAN	4294951190		1990-01-01	1996-10-22	2000-04-15
100022	10	55836497160	8589960493	4295926398		55836497160	8589963717	1	0	DC	DC	LAS9	FRA	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2013-01-11		2001-01-22	2012-01-02
100023	10	55838834552	8589945492	4296390053		55838834552		1	0	DC	DC	MLDN	TNL	ORD	ORD	COM	ROU	ROU	4294951939	2008-09-24		2002-10-22	2008-09-24
100024	1	55838859114	8590940005	4295861025		55838859114	8590940005	1	1	DC	DC	TME	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-22		2003-02-10	2015-09-22
100024	10	21475399136	8590920603	4295859097		21475399135	21475223092	0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951336	2002-08-02		2000-12-12	2002-08-02
100025	10	55838794240	8590017690	4296393489		55838794240		1	0	DC	DC	ABR	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2010-05-04		2002-07-25	2009-07-09
100026	1	21475167158	8589952897	4295918569		21475167158	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-08-02		2003-05-16	2004-08-03
100026	10	55838853695	8589972184	4296393483		55838853695	8589972184	1	1	AC	AC	EVER	BUH	ORD	ORD	COM	ROU	ROU	4294951349		1999-11-01	2002-01-15	9999-12-31
100027	1	21475240953	21475240952	4295918569		21475240953	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-16		2003-05-16	2004-07-16
100027	10	55838797801	8589952737	4296393480		55838797801	8589952737	1	1	AC	AC	ARS	BUH	ORD	ORD	COM	ROU	ROU	4294951866		1998-02-10	2002-05-15	9999-12-31
100028	1	21475274284	8589951431	4295918569		21475274284	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-01		2003-05-16	2004-07-01
100029	1	55839685244	8589953075	4295918569		55839685244	8589953075	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-08-02		2003-05-16	2004-08-03
100029	10	21475526539	8590022459	4296393490		21475526539		1	0	DC	DC	ASA	BUH	ORD	ORD	COM	ROU	ROU	4294951338	2009-12-04		2002-07-25	2009-12-04
100030	1	21475206590	8589951942	4295918569		21475206590	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-16		2003-05-16	2004-07-16
100030	10	55838853703	8589970597	4296393487		55838853703	8589970597	1	1	AC	AC	LONG	BUH	ORD	ORD	COM	ROU	ROU	4294951362		1999-11-01	2002-01-15	9999-12-31
100031	1	21475173473	8589950838	4295918569		21475173473	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-01		2003-05-16	2004-07-01
100031	10	55838853692	8589957564	4296393477		55838853692	8589957564	1	1	AC	AC	LION	BUH	ORD	ORD	CINV	ROU	ROU	4294951307		1999-11-01	2002-01-15	9999-12-31
100032	1	21475341163	8589953077	4295918569		21475341163	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-01		2003-05-16	2004-07-01
100032	10	22128769414	8590922877	4295859095		55838768857	8590922877	0	1	AC	AC	OBK	DEU	ORD	ORD	COM	AUT	AUT	4294951385		1986-07-01	2025-09-18	9999-12-31
100033	1	21475293429	8589951439	4295918569		21475293429	8589953075	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951184	2004-07-16		2003-05-16	2004-07-16
100033	10	236802153590	8590941101	4295858943		55838763425	8590941101	0	1	AC	AC	BH4	LAS	ORD	ORD	COM	AUT	AUT	1004365465		1990-05-14	2026-01-01	9999-12-31
100034	1	55838859137	8590941359	4295919604		55838859137	8590941359	1	1	AC	AC	GER	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-01-24	2006-05-17	9999-12-31
100034	10	55838853708	8589978450	4296081936		55838853708	8589978450	1	1	AC	AC	INFINITY	BUH	ORD	ORD	COM	ROU	ROU	4294951362		1999-01-11	2002-01-15	9999-12-31
100035	1	21475342509	8590941590	4295860949		21475342509	8590941590	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-02		2002-09-09	2005-12-02
100035	10	55840106881	8591048487	4296393488		55840106881	8591048487	1	1	DC	DC	ELTC	TNL	ORD	ORD	COM	ROU	ROU	4294951812	2007-07-31		2007-02-03	2007-06-02
100036	1	55839588560	8590003216	4295860949		55839588560	8590941590	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-11-23		2002-09-09	2005-11-23
100036	10	55838845173	8589940049	4296393479		55838845173	8589940049	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951988	2019-01-21		2002-10-02	2019-01-24
100037	10	21475296336	8590934212	4295858945		21475296335		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951833	2003-01-22		2000-12-18	2003-01-22
100038	10	55839876280	8589971045	4296078976		55839876280	8589971045	1	1	DC	DC	RCRB	TNL	ORD	ORD	COM	ROU	ROU	4294951702	2007-07-31		2003-06-17	2007-07-31
100039	10	55838827879	8589960410	4296393482		55838827879	8589960410	1	1	DC	AC	INTE	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-08-24		2005-02-04	2015-08-25
100040	1	55839694993	8590007243	4296066085		55839694993	8590007243	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2006-05-01		1990-03-30	2006-05-01
100040	10	21475374271	8590937773	4295858982		21475374270	8590937773	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951386	2005-12-06		2000-12-18	2005-12-06
100041	1	55838859085	8590929386	4295861406		55838859085	8590929386	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2017-11-22		2008-03-03	2008-03-10
100041	10	55838834637	8589941433	4296393478		55838834637	8589941433	1	1	AC	AC	MECF	BUH	ORD	ORD	COM	ROU	ROU	4294951836		2005-06-16	2006-02-18	9999-12-31
100042	10	21475412217	8590924845	5001152704		21475412216	8590924845	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951887	2004-08-06		2000-12-12	2004-08-10
100043	10	55838853700	8589986741	4296393486		55838853700	8589986741	1	1	AC	AC	TRANSI	BUH	ORD	ORD	CINV	ROU	ROU	4294951307		1999-11-01	2003-06-18	9999-12-31
100044	1	55838836187	8589954676	4298049552		55838836187	8589954676	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-05-25		2005-06-16	2021-05-25
100045	1	55841411566	8590017049	4295970937		55841411566	8590017049	1	1	AC	AC	TUF	CVE	ORD	ORD	COM	CAN	CAN	4294951929		1995-04-21	1996-09-17	9999-12-31
100045	10	21475184879	8590930703	4295859040		21475184878		0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	1004365435	2002-12-06		2000-12-12	2002-12-06
100046	1	21475436991	8589946016	4296051817		21475436991	8589946016	1	1	DC	DC	TLF	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-11		1996-10-29	2009-08-11
100046	10	55836323282	8590942141	4295858933		55838746299	8590942141	0	1	DC	DC	AZ3A	BER	ORD	ORD	COM	AUT	AUT	4294951818	2015-12-14		2011-04-16	2015-12-14
100047	1	21475327071	8590936228	4295861165		21475327071	8590936228	1	1	DC	DC	TNK	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-05		1753-01-01	2007-07-05
100047	10	21475419999	8590934912	4295856577		21475420002	8590934912	0	1	DC	DC	ER8	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-07-14		2006-05-09	2009-07-14
100048	10	21474852249	8590932331	4295890769		55835565573	8590932331	0	1	AC	AC	ZEH2	DEU	ORD	ORD	COM	CHE	CHE	4294951828		2011-08-10	2025-05-01	9999-12-31
100049	10	21506520052	8590923689	4295890502		55835567239	8590923689	0	1	AC	AC	PXM0	STU	ORD	ORD	COM	CHE	CHE	4294951833		1996-08-02	2001-01-16	2023-05-25
100050	1	21475452472	8590026893	4295862398		21475452472	8590026893	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2002-07-22		1997-07-02	2002-07-22
100050	10	55837362405	8590928182	4295890892		55835545278	8590928182	0	1	DC	DC	JLLN	GER	ORD	ORD	COM	CHE	CHE	4294951537	2010-05-06		2001-01-04	2010-05-06
100051	1	21475433895	8590923456	4295918442		21475433895		1	0	DC	DC	TJS	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-09-01		2005-09-29	2009-08-28
100051	10	21503066464	8590931411	4295885638		55838858157	8590931411	0	1	AC	AC	TEQ	TDG	ORD	ORD	GVTDA	NOR	NOR	4294951184		2000-12-04	2000-12-01	9999-12-31
100052	10	21667490953	8590942504	4295890730		55835548519	8590942504	0	1	DC	DC	SFRN	QTX	ORD	ORD	COM	CHE	CHE	4294951830	2024-05-20		2001-01-04	9999-12-31
100053	1	21475277534	8590941529	4295862550		21475277534	8590941529	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-03-31		2005-11-04	2006-03-31
100053	10	21475188325	8590927823	4295900181		21475188324	8590927823	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951265	2002-12-05		2001-01-04	2002-12-05
100054	10	21475593608	8590943074	4295899889		55840837347	8590943074	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951470	2002-08-02	1998-12-22	2001-02-02	2002-08-02
100055	1	21475174883	8590932148	5035454200		21475174883	8590932148	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951171	2005-12-01		1990-03-23	2005-12-01
100055	10	21475457692	8590936864	4297183803		21475457694	8590936864	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN		2001-06-11		2001-01-26	2001-06-11
100056	1	55838858408	8590026692	4295862277		55838858408	8590026692	1	1	DC	DC	TF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951355	2008-11-17		2006-06-15	2008-11-17
100056	10	21475340277	8590220183	4297811298		21475340277	8590220183	1	1	DC	DC	CLA	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2007-11-12		2001-03-01	2006-08-15
100057	1	55838860518	8589975438	4296378838		55838860518	8589975438	1	1	DC	DC	TRR	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2012-06-25		2005-01-22	2012-06-25
100062	1	21475462380	8589999671	4297649755		21475462381	8589999671	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951856	2000-05-31		1990-03-30	2000-05-31
100063	1	21475422125	8590002257	4296310144		21475422125		1	0	DC	DC	TXA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2008-04-30		1995-11-14	2008-04-30
100063	10	21475246943	8590224942	4297813603		21475246943	8590224942	1	1	DC	DC	S1493	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-20		2007-03-12	2008-01-30
100064	10	21475172814	8590224961	4297813615		21475172814	8590224961	1	1	DC	DC	S1487	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-30		2007-03-12	2008-01-30
100065	1	21475433904	8590003884	4296035147		21475433908	8590003884	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-28		1999-08-12	2001-12-28
100065	10	21475229093	21475229092	4295889404		21475229093		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951347	2001-03-19		2001-03-01	2001-03-19
100066	1	55838861058	8590942573	4295861277		55838861058	8590942573	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-02		2004-02-13	2016-05-02
100067	10	21475460804	8590216482	4297813722		21475460804	8590216482	1	1	DC	DC	S2067	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
100069	1	21475230397	8590941756	4295861532		21475230397		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2004-04-13		2003-04-09	2004-04-13
100069	10	21475458513	8590026384	4295902760		21475458519	8590026384	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2003-01-08		2000-11-01	2003-01-08
100070	1	55838858477	8590920845	5065300913		55838858477	8590920845	1	1	AC	AC	CEN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		1986-04-08	2003-01-28	9999-12-31
100070	10	21830276467	8590936165	4295890667		55835540465	8590936165	0	1	AC	AC	CRLN	GTX	ORD	ORD	COM	CHE	CHE	4294951261		1998-04-24	2024-03-15	9999-12-31
100071	1	55838858297	8590939829	5054884120		55838858297	8590939829	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-21		1999-06-18	2019-08-21
100072	1	21475182935	8589956268	4297037204		21475182935		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	1993-02-24		1990-03-30	1993-02-24
100073	1	55838857541	8590941640	4296393576		55838857541		1	0	DC	DC	TAS	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2011-08-08		2005-06-29	2011-08-08
100073	10	21475187106	8590015042	4295869146		21475187108	8590009126	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951332	2003-04-30	2003-05-05	1990-03-30	2003-05-02
100074	1	55838858686	8590002574	5060925922		55838858686	8590002574	1	1	AC	AC	TVK	TOR	ORD	ORD	COM	CAN	CAN	4294951981		2004-07-09	2004-07-11	9999-12-31
100077	1	55838860261	8590929698	4295921457		55838860261	8590929698	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2017-08-18		1990-03-30	2017-08-18
100078	10	55838811000	8589965986	4296393239		55838811000	8589965986	1	1	AC	AC	DLKV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951822		2003-05-28	2002-10-30	9999-12-31
100079	1	55838861154	8590922362	4295921458		55838861154	8590922362	1	1	AC	AC	TUO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1985-08-26	1990-03-30	9999-12-31
100079	10	21475051126	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	AC	AC	NRN	TDG	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2001-02-21	9999-12-31
100080	10	55838433655	8590933380	4295903700		21633621458	25727289021	0	0	DC	AC	CS1A	STU	ORD	ORD	COM	USA	USA	4294951997	2021-02-18	2021-02-09	2020-08-03	2021-02-18
100081	10	55836585673	8590942348	4295893670		55838812068	8590942348	0	1	DC	AC	YYKN	FRA	ORD	ORD	COM	TUR	TUR	4294951949	2019-09-03	1987-08-12	2001-01-22	2019-09-03
100082	10	21475315063	21475315062	4295869963		21475315063	8590936560	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951366	2001-12-28		2001-04-25	2001-12-28
100083	10	55836324694	8590941580	4295905739		55838997212	8590941580	0	1	DC	DC	BD3	BER	ORD	ORD	COM	USA	USA	4294951280	2019-01-16		1753-01-01	2019-01-16
100084	10	21475745299	8590929606	4295904554		55839581028		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2002-02-02		2001-02-09	2002-02-02
100085	1	55838861336	8589977849	5037650200		55838861336	8589977849	1	1	AC	AC	NIR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2001-02-27	2002-05-15	9999-12-31
100085	10	21475518688	8590935643	4295866057		55846112933	8590935649	0	0	DC	AC	CARE.I	CFR	ORD	ORD	COM	DNK	DNK	4294951476	2008-11-03	2008-09-10	2000-12-28	9999-12-31
100086	1	55838858390	8590932365	4295918018		55838858390	8590932365	1	1	DC	DC	TEX.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-06		1990-03-30	2011-06-06
100086	10	55836393758	8589968506	4295869666		55836393758	8589968506	1	1	DC	DC	CGYK	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2014-06-23		2002-05-10	2014-06-23
100087	10	21475667268	8590930200	4295915869		55835431436	8590930200	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951190	2002-07-04		2001-02-09	2002-07-04
100088	10	55835443459	8589965381	4295868216		55835443459	8589965381	1	1	DC	AC	ALAUR	PAR	ORD	ORD	COM	FRA	FRA	4294951219	2025-04-14		1753-01-01	2025-04-14
100089	1	55839779963	8589951366	4295862400		55839779963	8589951366	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2001-07-18		1997-05-31	2001-07-18
100090	1	55839463023	8589982114	4296345121		55839463023	8589982114	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1997-02-07	1999-11-23
100090	10	21475453220	8590944055	5000033469		21475453222	8590944055	0	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951988	2002-01-16		2000-06-21	2002-01-16
100091	1	55843015351	8591048637	4296464011		21475358390	8591048637	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-03		1997-12-19	2000-11-03
100091	10	21475166967	8590937318	4295867514		21475166965	8590923007	0	0	DC	DC	IVQA	GER	DRC	DRC	COM	FRA	FRA	4294951199	2007-04-04		2002-08-13	2007-04-04
100093	1	55841633610	8591015951	5040790969		55841633610	8591015951	1	1	AC	AC	LPS	CVE	ORD	ORD	COM	CAN	CAN	4294951821		1989-01-31	2000-05-11	9999-12-31
100093	10	21475201528	21475201524	5000062703		21475201526	8590933246	0	0	DC	DC		AEX	RTS	RTS	COM	ESP	ESP	4294951190	2001-03-16	1989-11-06	2001-03-05	2001-03-16
100094	1	21475278338	8590929425	4295918520		21475278338	8590929425	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-05-23		1994-09-21	2006-05-23
100094	10	21475650243	8590923019	4295907842		55835418133	8590923019	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951251	2003-03-06		2000-10-31	2003-03-06
100095	1	21475444787	8591041200	4296066002		21475444789	8591041200	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951822	2000-05-31		1997-10-18	2000-05-31
100095	10	55835674892	8590308361	4295873162		55835674892	8589946476	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951777	2019-05-01	2002-03-15	2001-03-01	2019-05-01
100096	10	55836508924	8589943795	4295869649		55836508924	8589943795	1	1	DC	DC	TPN	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2018-01-03		2002-12-24	2018-01-03
100097	1	21562799004	8590935964	4295918508		21562799004	8590935964	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2025-09-23		2015-04-29	2025-09-23
100097	10	55835541708	8590941363	4295890477		55835541708	8590941363	1	1	DC	DC	TOHN	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2023-12-08		2001-03-12	2023-12-08
100098	1	55838858997	8590932098	4296385140		55838858997	8590932098	1	1	AC	AC	TLT	CVE	ORD	ORD	COM	CAN	CAN	4294951298		2004-11-02	2002-12-11	9999-12-31
100098	10	21475178483	8590921605	4295908201		55840185135	8590921605	0	1	DC	DC	TRQ	MUN	ORD	ORD	COM	USA	USA	4294951296	2007-11-06		2000-11-22	2007-11-06
100099	1	55838858562	8590938740	4295861528		55838858562	8590938740	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951270	2025-09-29	1993-12-21	1998-12-08	2025-09-29
100099	10	55836456724	8590029336	4295869633		55836456724	8590029336	1	1	DC	DC	AGI	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2014-03-05		2002-12-24	2014-03-05
100100	10	21475337240	8590563310	4295869743		21475337240		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951173	2001-04-12		2001-03-07	2001-04-12
100101	1	55838859121	8590938937	4296067412		55838859121	8590938937	1	1	AC	AC	TMG	CVE	ORD	ORD	COM	CAN	CAN	4294951797		2001-08-20	1994-08-27	9999-12-31
100101	10	21475201525	21475201524	5000062703		21475201526	8590933246	0	0	DC	DC		PAR	RTS	RTS	COM	ESP	ESP	4294951190	2001-12-03	1989-11-06	2001-03-05	2001-12-03
100102	10	21475277168	21475277167	4295866103		21475277168	8590008396	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951823	2001-03-14		2001-03-05	2001-03-14
100103	1	55838858615	8590935900	4297330418		55838858615		1	0	DC	DC	GDG	CVE	ORD	ORD	COM	CAN	CAN	4294951797	2011-02-02		2006-01-06	2011-02-02
100104	10	21475354374	21475354373	4295869203		21475354378	8590928492	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2001-05-24	1996-10-02	2001-03-06	2001-05-24
100105	10	21475564534	8589963788	5087114213		21550451272		0	0	DC	AC	HWAG.I	CXE	ORD	ORD	COM	DEU	DEU	4294951362	2008-11-03		1998-07-22	2002-07-11
100106	1	55839667352	8589942189	4296051729		55839667352	8589942189	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1996-03-29	2003-06-24
100106	10	21475295239	21475295233	5000062703		21475295240	8590933246	0	0	DC	DC		FRA	RTS	RTS	COM	ESP	ESP	4294951190	2001-03-06	1989-11-06	2001-01-09	2001-03-06
100107	1	21475455307	8589954826	4295861091		21475455307		1	0	DC	DC	TFS	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2008-04-01		1998-06-26	2008-04-01
100107	10	21475158897	21475158895	5001439044		21475158897	8589999526	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2002-08-15	1986-12-18	2001-03-06	2002-08-15
100108	1	21475490700	8589949892	4295861091		21475490700		1	0	DC	DC	TFS.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951782	2008-04-01		1998-06-26	2008-04-01
100108	10	21475359529	21475359518	5001439044		21475359547	8589999526	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2001-04-10	1986-12-18	2001-03-06	2001-04-10
100109	1	55838858613	8589972066	4295861260		55838858613	8589972066	1	1	DC	DC	THD	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2011-10-11		1990-03-30	2011-10-11
100109	10	21475234466	8591303648	4295878360		21475234458	8590925388	0	0	DC	DC		BER	DRC	DRC	COM	JPN	JPN	4294951386	2001-03-23		2001-01-17	2001-03-23
100110	10	21475034459	8590930879	4295866614		55835464312	8590930879	0	1	AC	AC	SJ7	TDG	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	1999-09-23	9999-12-31
100111	10	21475409281	21475409280	4295867326		21475409284	8589978458	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951439	2002-01-25	1995-11-23	2001-03-06	2002-01-25
100112	10	55838854669	8590928614	4295883021		55838854669	8590928614	1	1	AC	AC	SNI	OSL	ORD	ORD	COM	GBR	BMU	4294951744		1988-06-07	1753-01-01	9999-12-31
100113	10	21475269775	8590055169	4295874867		21475269773	8590919964	0	0	DC	DC		ISE	RTS	RTS	COM	IRL	IRL	4294951893	2001-04-20	1973-02-05	2001-03-22	2001-04-20
100114	10	21475237370	8590943218	4295914985		21475237379	8590943218	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951191	2001-11-28		1753-01-01	2001-09-26
100117	10	21475279470	21475279469	4296420951		21475279470	8589951528	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951386	2004-03-17		1999-11-08	2004-03-19
100118	1	55838860340	46640023309	4295861160		55838860340	8590928696	1	0	AC	AC	TRI.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951759		2002-06-12	1990-03-30	9999-12-31
100120	10	55836335354	8590942670	4295914673	55835355975	55839256053	8590942670	0	1	DC	DC	QTS1	BER	ORD	ORD	COM	USA	USA	4294951345	2010-08-17		2010-02-01	2010-08-16
100121	1	55839764192	8590023654	4295861160		55839764192	8590928696	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951759	2003-04-15	2002-06-12	2001-11-23	2003-04-23
100123	10	55835474949	8590019662	4295867897		55835474949	8590019662	1	1	DC	DC	MLMAC	PAR	ORD	ORD	COM	FRA	FRA	4294951480	2007-05-21		2001-03-12	2007-05-23
100125	1	55838858681	8589966631	4295918443		55838858681	8589966631	1	1	AC	AC	THX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2005-06-16	2009-09-01
100125	10	21475228991	21475228990	4295885446		21475228991	8590931921	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951880	2001-11-08		2001-03-21	2001-11-08
100126	10	55838842240	8590931921	4295885446		55838842240	8590931921	1	1	DC	DC	NSG	OSL	ORD	ORD	COM	NOR	NOR	4294951880	2018-02-05		1998-01-16	2018-02-05
100128	10	21475236048	21475236047	4295866940		21475236051	8590925701	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2001-09-13	1985-01-07	1999-02-09	2001-09-13
100129	10	21475199871	21475199869	4295884672		21475199870	8590922136	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	2001-06-01	1905-06-15	2001-05-17	2001-06-01
100130	10	21475408919	8589993415	4295886437		21475408919	8589993415	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2003-05-15		2000-11-14	2003-05-19
100131	10	21475361702	21475361701	4295885682		21475361702	21475483377	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951190	2001-11-14		2001-04-09	2001-11-14
100132	1	55835413767	8589956312	4297533178		55835413767	8589956312	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2023-01-09		2022-11-17	2023-01-09
100133	10	21475394578	21475394577	4295869955		21475394578	8590016075	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951406	2001-12-28		2001-03-09	2001-12-28
100134	10	55835450335	8589941094	4295868133		55835450335	8589941094	1	1	AC	AC	CEN	PAR	ORD	ORD	COM	FRA	FRA	4294951787		1999-01-01	1753-01-01	9999-12-31
100135	1	21475462413	8589998181	4295917290		21475462414	8589998181	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-11-06		1990-03-30	1998-11-06
100138	1	21475340601	8590928899	4295862183		21475340601	8590928899	1	1	DC	DC	TBR	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2007-04-02		2002-11-08	2007-04-02
100139	1	55838858679	8590934757	4295919607		55838858679	8590934757	1	1	DC	AC	NDVA.H	NEX	ORD	ORD	COM	CAN	CAN	1004365423	2025-06-10		1996-05-03	2025-06-10
100141	1	55839470671	8589950116	4296415902		55839470671	8589950116	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-29		2002-05-31	2002-11-29
100143	1	21475379866	8590940665	5038940037		21475379866	21541543794	1	0	DC	DC	THY.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2007-07-03	2014-06-19	2005-07-12	2007-07-03
100144	1	55838858662	8590943157	4295860811		55838858662	8590943157	1	1	DC	DC	THR	CVE	ORD	ORD	COM	CAN	CAN	4294951899	2016-01-13		1998-11-07	2016-01-13
100145	10	21475271081	8590219985	4297854074		21475271081	8590219985	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-25		2001-03-12	2004-12-29
100146	1	21475324272	8590939095	5000069636		21475324272	8590939095	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2005-05-03		1990-03-23	2005-03-18
100151	1	55838861045	8590930319	4295921526		55838861045	8590930319	1	1	DC	DC	TTL	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-10-26		2002-05-03	2009-10-26
100152	1	55838857782	8589966879	5035167235		55838857782	8589966879	1	1	DC	DC	RMS	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2013-12-03		2004-03-07	2013-12-03
100153	1	21475469343	8590933460	4296148411		21475469343	8590933460	1	1	DC	DC	TGURF	PNK	ORD	ORD	COM	CAN	CAN	4294952980	2009-08-03		2006-11-02	2009-08-08
100154	10	55837357545	8589975517	5000667749		55837357545	8589975517	1	1	AC	AC	NDX1	GER	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2005-05-05	9999-12-31
100155	1	55838859852	8589995044	5087197340		55838859852	8589995044	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-03-21		2005-06-16	2025-03-21
100155	10	55838243056	8590023137	5035302822		55838243056	8590023137	1	1	DC	DC	PUS	MUN	ORD	ORD	COM	DEU	DEU	4294951294	2025-11-21	2017-12-11	2015-01-08	2025-11-21
100156	1	21475283732	8589995230	4296035137		21475283732	8589995230	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951998	2005-12-09		1997-12-17	2005-12-09
100160	1	21475396175	8590014341	4295860961		21475396174	8590014341	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	1997-06-25		1993-12-14	1997-06-25
100161	1	55840117545	8590022683	4296051874		55840117545	8589956832	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-12-15		1997-03-06	1999-12-15
100162	1	55840882400	8589956832	4296051874		55840882400	8589956832	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-12-15		1997-08-29	1999-12-15
100164	1	55838858544	8590943333	4295921425		55838858544	8590943333	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951916	2022-12-19		1996-12-27	2022-12-19
100164	10	21475279880	21475279879	4295884701		21475279880	8590933806	1	0	DC	DC		AEX	ORD	ORD	COM	CUW	CUW	4294951623	2001-09-03		2001-06-07	2001-09-03
100165	10	21475348521	21475348519	5000059520		21475348521	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-08-23		2001-02-02	2001-06-08
100166	1	21475407563	8590937114	4295861431		55840416001	8590928832	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951887	1997-12-10		1997-11-12	1997-12-10
100166	10	21510521644	21499757719	4296144143				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951642			2012-08-24	9999-12-31
100168	1	55838861248	8590928832	4295861431		55838861248	8590928832	1	1	DC	DC	TWF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951887	2011-06-30		1998-10-06	2011-06-30
100168	10	21475466214	21475466212	4295890743		21475466215	8590943075	0	0	DC	DC		STO	ORD	ORD	COM	CHE	CHE	4294951822	2001-03-19	2001-05-07	2001-03-16	2001-03-19
100170	1	21475457537	8589995422	4298017051		21475457537	8589995422	1	1	DC	DC	PON	CVE	ORD	ORD	COM	CAN	CAN	4294951944	2009-04-20		2002-11-25	2009-04-20
100171	1	55838858747	8590941941	4295862182		55838858747	8590941941	1	1	DC	AC	TIM	TOR	ORD	ORD	COM	CAN	CAN	4294951895	2012-02-07		1990-03-23	2012-02-07
100171	10	21475328526	21475328520	4295866802		21475328526	8590934319	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951978	2001-05-16	1997-01-01	2001-03-13	2001-05-16
100172	1	21475452840	8589936040	4295862146		21475452840	8589936040	1	1	DC	DC	TMN	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2007-01-05		1990-03-30	1994-02-14
100172	10	55836338085	8590927969	4295913115	55835320337	55839027330	8590927969	0	1	DC	DC	YCY1	BER	ORD	ORD	COM	USA	USA	4294951265	2011-01-17		1999-08-04	2011-01-14
100173	1	55839509039	8590023175	4296323476		55839509039		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-04-08		1999-10-13	2002-04-08
100174	1	55838858862	8590921516	4296438984		55838858862	8590921516	1	1	AC	AC	TK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-12-05	2003-02-12	9999-12-31
100175	1	55838861067	8589976940	4295917924		55838861067	8589976940	1	1	AC	AC	TTS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-07-23	2006-05-19	9999-12-31
100176	1	55838859303	8589997597	4295861347		55838859303	8589997597	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951197	2017-07-19		1999-06-10	2017-07-19
100177	1	55838858789	8590942319	4295863208		55838858789	8590942319	1	1	DC	DC	VAA	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2012-07-06		1996-06-01	2012-07-06
100178	10	21475358137	21475358136	4295868617		21475358137	8590928805	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2001-09-13	2006-04-06	2001-03-13	2001-09-13
100179	1	55840041760	8589957461	4295863208		55840041760	8590942319	1	0	DC	DC	TIO.R	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2006-08-01		2006-06-07	2006-08-01
100179	10	55837437048	8590938847	4295875304		55837437048	8590938847	1	1	AC	AC	DAL	MIL	ORD	ORD	COM	ITA	ITA	4294951222		2001-03-28	2006-05-08	9999-12-31
100180	1	21475470375	8589998626	4296424068		21475470375	8589998626	1	1	DC	DC	TDI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2008-08-05		2003-02-07	2008-08-05
100180	10	21528678981	8590934497	4295884655		55838219005	8590934497	0	1	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2002-01-16		2000-06-21	2002-01-16
100181	1	21475203794	8590919774	4297135168		21475203794	8590919774	1	1	DC	DC	TTN.A	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-17		2004-05-07	2008-01-17
100182	1	55839523620	8589939800	4297135168		55839523620	8590919774	1	0	DC	DC	TTN.B	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-12-31		2004-05-07	2007-12-31
100182	10	21475288515	21475288514	4295868115		21475288515	8589948424	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2001-09-13		2001-03-14	2001-09-13
100183	1	55838858929	8590941645	4296066116		55838858929	8590941645	1	1	AC	AC	TLA	CVE	ORD	ORD	COM	CAN	CAN	4294951856		1981-05-22	2002-07-02	9999-12-31
100184	1	55838861110	8590927979	4296897359		55838861110	8590927979	1	1	DC	DC	TUE	CVE	ORD	ORD	COM	CAN	CAN	4294951954	2012-03-02		2005-06-02	2012-03-02
100187	1	55838858696	8590930012	4295860666		55838858696	8590930012	1	1	AC	AC	CVW	CVE	ORD	ORD	COM	CAN	CAN	4294951920		1981-05-22	2001-08-07	9999-12-31
100189	1	55839692144	8589967539	4295863241		55839692144	8589967539	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-03-22		1982-11-26	2007-06-02
100196	1	21475462643	8590014975	4296066098		21475462643	8590014975	1	1	DC	DC	THWKF	PNK	ORD	ORD	COM	USA	CAN	4294951678	2010-03-11		2005-01-14	2010-03-11
100198	1	55839942696	8589954844	4296047251		55839942696		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-01-15		1990-03-30	1998-01-15
100199	1	55839993040	8589946471	4296047251		55839993040		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-01-15		1990-03-30	1998-01-15
100200	1	21475363785	8590001902	5000771628		55840419763		0	0	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN		1994-06-30		1990-06-13	1994-06-30
100200	10	55838226154	8589994535	4295912802		55838226154	8590937090	1	0	DC	DC		STO	DRC	DRC	COM	SWE	USA	4294951184	2003-03-14		2001-03-14	2002-11-08
100202	1	21475345191	8590024544	4296464009		21475345191	8590024544	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2002-03-22		1753-01-01	1997-07-31
100202	10	21474935049	21474935048	5000055472		21474935050	21474935054	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951588		2004-02-14	2025-08-15	9999-12-31
100203	1	55838815683	8590926320	4296116278		55838815683	8590926320	1	1	DC	DC	EGM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2012-10-12		1997-02-04	2012-10-12
100205	1	55839467481	8589949400	4296378892		55839467481	8590000611	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1997-06-25	2002-06-06
100205	10	55838808712	8589954472	4295866351		55838808712	8589954472	1	1	AC	AC	CTH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951912		2001-03-19	2002-04-16	9999-12-31
100206	1	55838857721	8590926410	4296127932		55838857721	8590926410	1	1	DC	DC	TBZ	CVE	ORD	ORD	COM	CAN	CAN	4294951971	2011-10-18		2005-05-03	2011-10-18
100207	1	55839609501	8590923801	4296426559		55839609501	8590923801	1	1	DC	DC	TNS	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-10		2003-05-19	2007-07-10
100209	1	55838861340	8589972274	4295862579		55838861340	8589972274	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-09-11		2005-12-07	9999-12-31
100210	1	55838861338	8589953768	4295862579		55838861338	8589972274	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2024-09-11		2005-12-07	2024-09-11
100211	1	55838857937	8589984961	4295860817		55838857937	8589984961	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-07-06		2005-08-05	2021-07-06
100214	1	21475444330	8589972174	4296067441		21475444331	8589972174	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-04-24		1994-11-01	2003-04-28
100216	1	55839977175	8589981831	4296051685		21475351401	8589981831	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2000-09-08		1995-11-25	2000-09-08
100216	10	55838815992	8589956217	4295870627		55838815992	8589956217	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951392	2023-12-27		1753-01-01	2023-12-27
100217	1	21475265040	8590006230	4296255571		21475265040	8590006230	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1999-09-23		1997-04-16	1999-09-23
100218	1	55838857928	8590924239	4297289707		55838857928	8590924239	1	1	AC	AC	VCT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2000-05-15	2000-05-13	9999-12-31
100221	1	55838858738	8590019202	4295861389		55838858738	8590019202	1	1	AC	AC	TIH	TOR	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	1990-03-23	9999-12-31
100221	10	21475369056	21475369050	4295867538		21475369058	8590919856	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2001-06-27	1985-01-07	2001-03-16	2001-06-27
100222	10	55838858292	8589988551	4295866433		55838858292	8589988551	1	1	AC	AC	TEM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2001-04-02	2001-03-30	9999-12-31
100223	10	21475386784	21475386783	4295868440		21475386784	8590938256	1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2003-06-10	1993-06-03	2001-03-14	2002-01-08
100226	1	55838857955	15630217588	4295862902		55838857955	8590934425	1	0	DC	DC	TD.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-11-03	1996-08-30	2005-11-01	2014-11-03
100226	10	55835466284	8590940144	4295868264		55835466284	8590940144	1	1	AC	AC	URW	PAR	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	1990-03-23	2013-02-28
100227	1	55838857952	15630218917	4295862902		55838857952	8590934425	1	0	DC	DC	TD.PR.N	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2011-11-01	1996-08-30	2003-05-01	2011-11-01
100227	10	55836478289	8589966557	4295869392		55836478289	8589966557	1	1	DC	DC	OCQ	FRA	ORD	ORD	COM	DEU	DEU	4294951741	2017-01-20		2017-01-12	2017-01-20
100229	1	55838857951	15629221125	4295862902		55838857951	8590934425	1	0	DC	DC	TD.PR.M	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2011-11-01	1996-08-30	2003-02-03	2011-11-01
100230	1	55839470716	8589987066	4295862902		55839470716	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-02-04	1996-08-30	2000-12-14	2003-02-04
100230	10	21475653391	8591404040	4296188163		21474896064		0	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951374	2003-07-30		2001-03-06	2003-08-25
100231	1	55839470717	8589989024	4295862902		55839470717	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-02-04	1996-08-30	2000-12-14	2003-02-04
100231	10	55838801689	8590028623	4295859551		55838801689	8590028623	1	1	DC	DC	BIOT	BRU	ORD	ORD	COM	BEL	BEL	4294951265	2012-01-02		2001-03-09	2012-01-02
100232	1	55840087389	8589987303	4295862902		55840087389	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-11-01	1996-08-30	2000-03-15	2005-11-01
100232	10	21475181318	8590871276	4295867470		21475181324	8590930114	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	2001-09-13		2001-03-16	2001-09-13
100234	1	55839896048	8589958692	4295862902		55839896048	8590934425	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951386	2000-12-04	1996-08-30	1999-09-17	2000-12-04
100234	10	55864260808	8590002671	4297912940		55864260808	8590002671	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-05-15		2001-02-20	2003-05-19
100235	10	55838826709	8590008033	4295888269		55838826709	8590008033	1	1	DC	AC	IELG	LJU	ORD	ORD	COM	SVN	SVN	4294951801	2013-09-19		2001-02-19	2013-09-20
100236	1	21475286823	8589986687	4295862902		21475286823	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-05-04	1996-08-30	1994-11-01	2004-05-04
100236	10	55839764075	8589978172	4296393528		55839764075	8589978172	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951624	2025-05-05		2007-02-03	2025-05-05
100237	10	55838815876	8589936696	5092312050		55838815876		1	0	AC	AC	EKP	WSE	ORD	ORD	COM	EST	EST	4294951333		2025-02-11	2001-03-06	9999-12-31
100238	10	55838827887	8589964216	4295870535		55838827887	8589964216	1	1	AC	AC	INTEK	ATH	ORD	ORD	COM	GRC	GRC	4294951537		1990-08-09	1753-01-01	9999-12-31
100239	1	55838859890	8590919852	4296066214		55838859890	8590919852	1	1	DC	DC	TQE	CVE	ORD	ORD	COM	CAN	CAN	4294951893	2011-08-08		2003-02-20	2011-08-04
100239	10	55837357440	8589952714	4295869665		55837357440	8589952714	1	1	AC	AC	MLL	GER	ORD	ORD	COM	DEU	DEU	4294951740		2001-05-30	2001-03-29	9999-12-31
100240	1	55840864739	8590935111	4295863198		55840864739	8590935111	1	1	DC	DC	PRP	TOR	ORD	ORD	COM	USA	CAN	4294951981	2013-11-19		1995-12-12	2013-11-19
100242	1	21475360973	8589965112	4296428078		21475360974	8589965112	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-08-21		1994-07-20	1998-08-21
100243	10	55838308218	8590939933	4295865996		55838308218	8590939933	1	1	AC	AC	NOVO B	CPH	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	1753-01-01	9999-12-31
100244	1	55838860630	8590934863	4295860796		55838860630	8590934863	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951543	2020-08-07		1990-03-30	2020-08-07
100244	10	55838807687	8590000875	4296362838		55838807687	8590000875	1	1	DC	DC	CONF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2015-09-22		2002-08-12	2015-09-28
100249	10	55838827884	8589953163	4295870535		55838300778	8589964216	0	0	DC	DC	INTEP	ATH	PRF	PRF	COM	GRC	GRC	4294951537	2010-10-13	1990-08-09	2001-03-26	2010-10-13
100250	1	21475447701	8590030096	4297874626		21475447703	8590030096	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-10-02		1999-08-24	2002-10-02
100253	1	55838861084	8589981649	4296051630		55838861084	8589981649	1	1	AC	AC	TTZ	CVE	ORD	ORD	COM	CAN	CAN	4294951190		1995-07-07	1999-06-10	9999-12-31
100254	1	55838858653	8590923030	4296313598		55838858653	8590923030	1	1	AC	AC	THP	CVE	ORD	ORD	COM	CAN	CAN	4294951779		1995-05-18	2003-12-24	9999-12-31
100256	1	55838861302	8590932284	4296414722		55838861302	8590932284	1	1	AC	AC	TWR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-01-03	2002-03-07	9999-12-31
100257	10	21475176693	21475176692	4295868256		21475176693		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951354	2001-04-30		2001-03-21	2001-04-30
100259	10	55835484862	8589958407	4295867925		55835484862	8589958407	1	1	DC	DC	MLKIM	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2017-01-20		2001-03-22	2017-01-20
100263	10	21475177939	8590612593	5001104960		21475177939	21475391034	1	0	DC	DC	V11079TO1L	VLX	ORD	ORD	COM	LTU		4294952913	2006-09-19		2006-07-18	2006-09-21
100264	10	55838823257	8590941457	4295866428		55838823257	8590941457	1	1	AC	AC	GLA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951854		2001-04-02	2001-03-30	9999-12-31
100265	10	55838797602	8589967517	4296387228		55838797602	8589967517	1	1	AC	AC	ARAN	TLV	ORD	ORD	COM	ISR	ISR	4294951770		2000-08-01	2000-08-29	9999-12-31
100267	10	55838753296	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMW	BUD	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2011-11-14	9999-12-31
100273	10	21475150560	8590216703	4297856272		21475150560	8590216703	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-03-02		2001-03-22	2006-03-07
100277	10	55838222445	8590937788	4295884920		55838222445	8590937788	1	1	AC	AC	ROBA	AEX	OPF	OPF	COM	NLD	NLD	4294951362			2015-08-24	9999-12-31
100278	10	21474989197	8590939491	4295884741		21474989197	8590939491	1	1	AC	AC	ROLA	AEX	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	1753-01-01	9999-12-31
100279	10	21564228868	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RORAa	BCO	OPF	OPF	COM	LUX	LUX	4294951309	2024-04-22	2024-01-29	1753-01-01	2023-11-20
100281	10	21475266891	21475266890	4298423638		21475266891	8589996047	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951493	2001-04-06		2001-03-27	2001-04-06
100282	10	21475466316	8589992814	4295869679		21475466316	8589992814	1	1	DC	DC	ENO	GER	ORD	ORD	COM	DEU	DEU	4294951179	2009-03-02		2005-12-13	2009-03-02
100283	10	55836420244	8589996961	4295869654		55836420244	8589996961	1	1	DC	DC	FBE	FRA	ORD	ORD	COM	DEU	DEU	4294951812	2012-12-05		2001-03-28	2012-12-05
100285	10	55836501555	8589956918	4295870248		55836501555	8589956918	1	1	DC	DC	QUT2	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2001-03-23	2012-12-17
100287	10	21475352226	21475352224	4295875752		21475352226	8589981685	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951349	2001-04-30		2001-03-26	2001-04-30
100288	10	21475190064	8590323028	4295890595		21475190064	8590920053	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951374	2001-05-29		2001-03-26	2001-05-29
100289	10	21475221090	21475221088	4295869519		21475221091	8589965213	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	2001-04-05		2001-03-14	2001-04-05
100290	1	55838859599	8589982659	4296378893		55838859599	8589982659	1	1	DC	DC	TOX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951871	2013-10-10		2006-05-19	2013-10-10
100290	10	55835454236	8590937840	4295866602		55835454236	8590937840	1	1	DC	DC	FON	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2007-08-23		2005-05-25	2007-07-24
100291	10	21475184476	21475184474	4295870063		21475184476	8590944076	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2001-04-06	2000-03-13	2001-03-28	2001-04-06
100292	1	21475224140	8590022753	4296067396		21475224140		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1990-03-23	1999-03-01
100292	10	21475460820	8589991632	5035954425		21475460820	8589991632	1	1	DC	DC	INT	WSE	ORD	ORD	COM	POL	POL	4294951197	2008-05-09		2001-03-30	2008-05-09
100293	10	21475773433	8590937788	4295884920		55838222445	8590937788	0	1	DC	AC	ROBC.I	CPA	OPF	OPF	COM	NLD	NLD	4294951362	2008-11-03		1990-03-23	2017-06-20
100294	1	55838861244	8590935196	4295918390		55838861244	8590935196	1	1	DC	DC	TWD	CVE	ORD	ORD	COM	CAN	CAN	4294951893	2011-12-02		2002-12-13	2011-12-02
100294	10	55835469593	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RORP	PAR	OPF	OPF	COM	LUX	LUX	4294951309	2017-06-20	2024-01-29	1753-01-01	2013-06-11
100295	10	21540177539	8590939491	4295884741		21474989197	8590939491	0	1	DC	AC	ROLPp	TRQ	OPF	OPF	COM	NLD	NLD	4294951362	2014-10-06	1985-01-02	1990-03-23	2017-06-20
100296	10	55839936653	21475219719	4295889609		55839936653		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2001-12-14		1996-05-16	2001-12-14
100297	10	55835690900	8590937788	4295884920		55838222445	8590937788	0	1	AC	AC	ROBL	LUX	OPF	OPF	COM	NLD	NLD	4294951362			1753-01-01	9999-12-31
100298	10	55835693814	8590939491	4295884741		21474989197	8590939491	0	1	AC	AC	ROLL	LUX	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	1753-01-01	9999-12-31
100299	1	55840419753	8589946089	4296425370		55840419753		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1995-02-13		1990-03-30	1995-02-13
100299	10	21549297938	8590920684	5040312229		55836508704	8590920684	0	1	AC	AC	RORL	LUX	OPF	OPF	COM	LUX	LUX	4294951309		2024-01-29	2014-11-25	9999-12-31
100300	1	55840419764	8589947918	4296425370		55840419764		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1995-02-13		1990-03-30	1995-02-13
100300	10	55838853503	8590013388	4295986123		55838853503	8590013388	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2019-09-25		2002-08-12	2019-09-25
100301	1	55840419767	8589944384	4296425370		55840419767		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1995-02-13		1990-03-30	1995-02-13
100301	10	55840006181	8590219071	4296704738		55840006181	8590219071	1	1	DC	DC		SOE	ORD	ORD	COM	ESP	ESP	4294951473	2019-07-09		1996-04-04	2019-07-09
100302	1	55840419766	8589948168	4296425370		55840419766		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1995-02-13		1990-03-30	1995-02-13
100302	10	55840405511	8590899293	4295889633		55840405511		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2003-11-18		1995-11-17	2003-11-19
100303	1	55840419765	8589944377	4296425370		55840419765		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	1995-02-13		1990-03-30	1995-02-13
100303	10	21475316617	8590203274	4295889614		21475316616		0	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951333	2004-01-12		1995-12-15	2004-01-14
100304	1	55838858410	8590027709	4296066166		55838858410	8590027709	1	1	DC	DC	TFA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2014-10-22		1992-08-24	2014-10-22
100304	10	21475193892	8590908675	4295889639		21475193892	8590908675	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2003-12-01		1995-11-17	2003-12-04
100305	1	21475244139	8589968960	4295919353		21475244139		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951709	2001-09-04		2001-08-08	2001-09-04
100305	10	55840024707	8590219081	4296704789		55840024707	8590219081	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951722	2008-03-28		1996-04-26	2008-03-28
100306	10	21475189246	8590238731	4295869927		21475189246	8590017880	1	0	DC	DC	LPR1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-09-15		2001-03-06	2007-09-12
100307	10	55850162750	8590219084	4296704805		55850162750	8590219084	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951333	2004-05-29		1995-11-17	2004-06-01
100308	1	21475261079	8590939298	4295861201		21475261079	8590939298	1	1	DC	DC	TPW.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951782	2007-12-11		1999-04-01	2007-12-11
100308	10	55840024708	8590219085	4295889631		55840024708	8590219085	1	1	DC	DC	RON	SOE	ORD	ORD	COM	ESP	ESP	4294951730	2018-02-02		1995-11-17	2018-02-02
100309	1	55839760912	8589971020	4295861201		55839760912	8590939298	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2003-08-01		2003-07-10	2003-08-02
100312	1	21560699306	8590943868	4295918444		21560699306	8590943868	1	1	DC	DC		NLB	ORD	ORD	COM	USA	CAN	4294951361	2025-09-15		2018-10-10	2025-09-15
100313	10	55835484853	8590939265	4295866592		55835484853	8590939265	1	1	DC	DC	MLDIG	EMA	ORD	ORD	COM	FRA	FRA	4294951203	2019-09-06		2001-03-28	2019-09-06
100314	10	55838835316	8589945191	4295866570		55838835316	8589939242	1	0	DC	DC	PNAAS	HEX	ORD	ORD	COM	FIN	FIN	4294951356	2008-11-14	1989-01-01	1753-01-01	2008-11-14
100315	10	55845093073	8589939242	4295866570		55845093073	8589939242	1	1	AC	AC	PNA1V	HEX	ORD	ORD	COM	FIN	FIN	4294951356		1989-01-01	1753-01-01	9999-12-31
100317	10	21475200925	8590924645	4295868419		55835486330	8590924645	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951503	2004-01-12		2000-12-01	2003-01-07
100318	1	55838859296	8590928616	4295918424		55838859296	8590928616	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951585	2022-12-28		2002-11-28	2022-12-28
100318	10	55838769225	8590932564	4295858944		55838769225	8590932564	1	1	DC	DC	TTAG	VIE	ORD	ORD	COM	AUT	AUT	4294951203	2012-11-21		2001-03-27	2013-11-05
100320	10	21475213150	21475213149	5001158426		21475213150	21475213149	1	1	DC	DC		BRN	ORD	ORD	COM	SEN			2003-06-01		2001-03-23	2003-06-20
100321	10	55839920899	8590266258	4296715238		55839920899	8590266258	1	1	DC	DC	ROFE	NFF	ORD	ORD	COM	NOR	NOR	4294951386	2007-05-06		1753-01-01	2007-05-08
100322	10	21475317469	21475317467	4295884974		21475317468	8589956195	0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2001-04-27		2001-03-30	2001-04-27
100323	10	55835435659	8590931499	4295867708		55835435659	8590931499	1	1	DC	DC	APR	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2020-07-13		1753-01-01	2020-07-13
100324	1	55840155770	8589941259	4296428019		55840155770	8590006044	1	0	DC	DC	TAU.PR.K	CVE	PRF	PRF	COM	CAN	CAN	4294951179	2011-07-28		1990-11-26	2006-04-10
100325	1	21475206718	8590023321	4296428019		21475206718	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100326	1	21475268431	8590021545	4296428019		21475268431	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100326	10	21475773447	8590937788	4295884920		55838222445	8590937788	0	1	DC	AC	RBEV.I	CVI	OPF	OPF	COM	NLD	NLD	4294951362	2008-11-03		1753-01-01	9999-12-31
100327	1	21475342412	8590021256	4296428019		21475342412	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100327	10	21535196972	8590937788	4295884920		55838222445	8590937788	0	1	DC	AC	ROBA                	BRN	OPF	OPF	COM	NLD	NLD	4294951362	2015-06-09		1753-01-01	9999-12-31
100328	10	21531133813	8590939491	4295884741		21474989197	8590939491	0	1	AC	AC	ROLv	BCO	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	1753-01-01	9999-12-31
100329	10	21535197078	8590939491	4295884741		21474989197	8590939491	0	1	DC	AC	ROLA                	BRN	OPF	OPF	COM	NLD	NLD	4294951362	2015-06-09	1985-01-02	1753-01-01	9999-12-31
100330	1	21475353500	8590023856	4296428019		21475353500	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100330	10	21474989213	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC		VIE	OPF	OPF	COM	LUX	LUX	4294951309	2018-01-18	2024-01-29	2013-06-13	2024-12-19
100331	1	55840155756	8589938301	4296428019		55840155756	8590006044	1	0	DC	DC	TAU.PR.L	CVE	PRF	PRF	COM	CAN	CAN	4294951179	2011-07-28		1990-03-30	2006-04-10
100331	10	21796378830	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RORz	TRQ	OPF	OPF	COM	LUX	LUX	4294951309	2025-02-17	2024-01-29	2013-06-13	2025-02-17
100332	10	21898257779	21897970017	4295866154		21897977586	21897970017	0	1	AC	AC	HLUNAc	CHI	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	1999-06-17	2022-06-10
100333	1	21475177614	8590022322	4296428019		21475177614	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100333	10	21474989192	8590937788	4295884920		55838222445	8590937788	0	1	AC	AC	ROB	DEU	OPF	OPF	COM	NLD	NLD	4294951362			1753-01-01	9999-12-31
100334	10	21474989205	8590939491	4295884741		21474989197	8590939491	0	1	DC	AC		STU	OPF	OPF	COM	NLD	NLD	4294951362	2012-03-08	1985-01-02	1753-01-01	9999-12-31
100335	10	21475262392	21475262391	4295859451		21475262392	8590016714	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951205	2001-09-03		2001-03-30	2001-09-03
100336	10	55836508704	8590920684	5040312229		55836508704	8590920684	1	1	DC	AC	M9S4	FRA	OPF	OPF	COM	LUX	LUX	4294951309	2026-03-25	2024-01-29	2013-06-13	2026-03-25
100338	1	21475302381	8590023331	4296428019		21475302381	8590006044	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951179	2001-09-11		1990-03-30	2001-09-11
100338	10	55836539287	8590028424	4297245100		55836539287	8589976559	1	0	DC	DC	RBH2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951349	2011-06-29		2001-02-09	2011-01-03
100339	10	21475316496	21475316495	4295886766		21475316496	8590938695	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951386	2001-05-09	1992-06-12	2001-04-06	2001-05-09
100340	10	55837363152	8589970997	4295869346		55837363152	8589970997	1	1	AC	AC	SCE	GER	ORD	ORD	COM	DEU	DEU	4294951260		1989-07-07	2001-04-12	9999-12-31
100341	10	55838808058	8590940954	4295866573		55838808058	8590940954	1	1	AC	AC	CAPMAN	HEX	ORD	ORD	COM	FIN	FIN	4294951356		2001-04-02	2001-03-30	9999-12-31
100342	10	21475160774	8590943345	5066538532		21475160774	21664175888	1	0	DC	DC	SIGN	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2007-11-05	2018-09-28	1753-01-01	2007-11-07
100343	10	21475231783	21475231780	4295867349			8590941840	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	2001-05-30		2000-02-09	2001-05-30
100347	1	55839687169	15628739828	5086783816		55839687169	8590920770	1	0	DC	DC	TA.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951175	2007-01-03	2001-07-31	2001-11-30	2007-01-03
100348	1	55839687168	8590011566	5086783816		55839687168	8590920770	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951175	2005-02-16	2001-07-31	1999-12-22	2005-02-19
100348	10	55838829769	8589958708	4295859571		55838829769	8589958708	1	1	AC	AC	KBCA	BRU	ORD	ORD	COM	BEL	BEL	4294951349		2001-04-04	2001-04-04	9999-12-31
100349	1	55839468655	8589946991	5086783816		55839468655	8590920770	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951175	2005-02-16	2001-07-31	1999-04-13	2005-02-16
100349	10	55835474946	8590003751	4295868278		55835474946	8590003751	1	1	DC	DC	MLGEO	PAR	ORD	ORD	COM	FRA	FRA	4294951980	2017-10-30		1753-01-01	2017-10-30
100350	1	55838860623	8589942030	4295861148		55838860623	8589942030	1	1	AC	AC	TRZ	TOR	ORD	ORD	COM	CAN	CAN	4294951569		1987-06-11	1993-03-30	2005-03-01
100351	1	55838860622	8590023716	4295861148		55838860622	8589942030	1	0	DC	DC	TRZ.A	TOR	ORD	ORD	COM	CAN	CAN	4294951569	2015-11-16	1987-06-11	2005-03-01	2015-11-16
100352	1	55838860623	8589942030	4295861148		55838860623	8589942030	1	1	AC	AC	TRZ	TOR	ORD	ORD	COM	CAN	CAN	4294951569		1987-06-11	2005-03-01	2015-11-23
100353	10	21475571124	8590942047	4295867483		55835439833	8590942047	0	1	DC	AC	AXAA.I	CAM	ORD	ORD	COM	FRA	FRA	4294951339	2008-11-03	2000-09-25	1999-09-02	2009-01-14
100354	10	21475411870	21475411869	4295884819		21475411870	8589976725	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951212	2001-10-15		2001-05-17	2001-10-15
100355	1	21475411379	8589997661	4298538152		21475411377	44651823319	0	0	DC	DC		MON	PRF	PRF	COM	CAN	CAN	4294951975	1999-12-16		1990-03-30	1999-12-16
100356	10	55838855617	8590920367	5000036906		55838855617	8590920367	1	1	DC	DC	SSI	OSL	ORD	ORD	COM	CYM	CYM	4294951744	2017-02-15		2012-10-15	2017-02-15
100358	10	21475212840	21475212838	5055422127		21475212840	21635388394	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2001-04-20	2018-02-05	2001-04-04	2001-04-20
100359	1	55838857744	44651823319	4298538152		55838857744	44651823319	1	1	DC	DC	TCA.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2014-03-06		1999-03-05	2014-03-06
100361	1	55838857742	44651822964	4298538152		55838857742	44651823319	1	0	DC	DC	TCA.PR.X	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2013-10-16		1998-10-15	2013-10-16
100361	10	55838219512	8590004203	4295884582		55838219512	8590004203	1	1	DC	DC	BATEN	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2019-04-29		1753-01-01	2019-04-29
100364	1	21475173229	8589997590	4298538152		21475173229	44651823319	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951975	1999-12-15		1994-11-10	1999-12-15
100368	1	21475191235	8590016556	4298538152		21475191238	44651823319	0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951975	1999-06-01		1991-12-17	1999-06-01
100375	1	55838803402	8590928308	4298025364		55838803402	8590928308	1	1	DC	DC	IDN.H	NEX	ORD	ORD	COM	USA	CAN	4294951997	2014-01-24		2000-01-11	2014-01-24
100375	10	21475033846	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	AXA	TDG	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	1753-01-01	9999-12-31
100376	1	55838857869	8590923918	4295860787		55838857869	8590923918	1	1	AC	AC	TCL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951875		1992-05-22	2003-04-01	9999-12-31
100376	10	21475442188	8590942036	4295882947		21475442188	8590942036	1	1	DC	DC	000007491	LUX	ORD	ORD	COM	LUX	LUX	4294951595	2009-09-18		1753-01-01	2009-09-11
100377	1	55838857870	8590923908	4295860787		55838857870	8590923918	1	0	AC	AC	TCL.B	TOR	ORD	ORD	COM	CAN	CAN	4294951875		1992-05-22	2003-04-01	9999-12-31
100377	10	55838835439	8590029630	4297226416		55838835439	8590029630	1	1	DC	DC	MJM	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2015-03-23		2002-06-12	2015-03-23
100378	1	55838857372	8590924629	4295918009		55838857372	8590924629	1	1	AC	AC	ABS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		2004-04-30	2005-08-18	9999-12-31
100378	10	55835474158	8590934770	4295867971		55835474158	8590934770	1	1	DC	DC	ROD	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2017-09-28		1998-05-12	2017-09-28
100379	1	55838860993	8590925052	4295862648		55838860993	8590925052	1	1	DC	DC	TSU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01		2000-11-07	2015-10-01
100379	10	21475265818	21475265816	4295875409		21475265818		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951339	2001-05-04		2001-01-12	2001-05-04
100381	1	55841085348	8590919874	4295861718		55841085348	8590919874	1	1	AC	AC	TFII	TOR	ORD	ORD	COM	CAN	CAN	4294951738		2002-09-30	2002-10-01	9999-12-31
100382	1	55839810783	8589976111	4295862069		55839810783	8590922072	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	1998-12-21		1998-11-26	1998-12-21
100382	10	55838806679	8589947064	4295957428		55838806679	8589947064	1	1	DC	DC	CLR	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2009-01-15		2002-10-02	2009-01-15
100383	10	55838834711	8589953662	4295957425		55838834711	8589953662	1	1	DC	AC	SEAS	CYS	PARTPAID	PARTPAID	COM	CYP	CYP	4294951741	2017-08-28		2002-08-12	2017-08-28
100384	10	21475391944	21475391942	4295866829		21475391945	8590939254	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2001-06-13	1985-01-07	1999-03-15	2001-06-13
100385	10	21475770437	8590934770	4295867971		55835474158	8590934770	0	1	DC	DC		GER	ORD	ORD	COM	FRA	FRA	4294951349	2017-10-02		2009-06-05	2016-02-03
100386	1	55838861041	8589969470	4296361011		55838861041	8589969470	1	1	DC	DC	TTI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951185	2015-05-14		2002-06-20	2015-05-14
100386	10	55838823363	8590935570	5066557273		55838823363	8590935570	1	1	AC	AC	HYSG	BRU	ORD	ORD	COM	GBR	GBR	4294951202		2001-04-19	2001-04-18	9999-12-31
100387	1	55838859308	8589935693	5064663496		55838859308	8589935693	1	1	AC	AC	FDI	CVE	ORD	ORD	COM	CAN	CAN	4294951373		2005-03-11	2005-05-05	9999-12-31
100387	10	21605425972	8589989655	4295887005		55856068245	8589989655	0	1	AC	AC	UKUZ	RTB	ORD	ORD	COM	RUS	RUS	4294952001		2007-01-09	2020-01-16	9999-12-31
100388	10	21475211352	21475211351	4295868424		21475211352	21475211351	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951856	2004-07-12		2001-04-18	2004-07-13
100389	1	55838861033	8590920475	4295862632		55838861033	8590920475	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951270	2016-09-01		2001-03-01	2016-09-01
100389	10	21475219365	21475219360	4295867188		21475219364	8590924746	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2001-10-02	1988-08-19	1997-05-16	1999-10-01
100390	10	21475256109	8589978487	4295885424		21475256109		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951709	2002-02-13		1995-11-17	2002-02-13
100391	10	55838736370	8590941225	4295889298		55838736370	8590941225	1	1	AC	AC	SAB	MCE	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2001-04-11	9999-12-31
100392	10	55835675787	8590213725	4296651571		55835675787	8590213725	1	1	DC	DC	000047664	LUX	ORD	ORD	COM	LUX	LUX	4294951354	2006-11-26		2001-04-04	2006-11-29
100393	10	55838855205	8589987781	4295859278		55838855205	8589987781	1	1	AC	AC	SPA	BRU	ORD	ORD	COM	BEL	BEL	4294951470		1987-01-02	1753-01-01	9999-12-31
100394	10	55838822522	8590925906	4295859531		55838822522	8590925906	1	1	AC	AC	GBLB	BRU	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	1990-03-23	9999-12-31
100395	10	55838822519	8590924546	4295859531		55838822519	8590925906	1	0	DC	DC	GBLSB	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2013-01-02	1956-10-15	1996-05-23	2013-01-02
100396	10	55835549996	8589977037	4295890792		55835549996	8589977037	1	1	AC	AC	BSKP	SWX	PART	PART	GVTDA	CHE	CHE	4294951386		1994-03-31	1753-01-01	9999-12-31
100398	10	21475441161	8590939926	4295867354		21475441161	8590939926	1	1	DC	DC	ARK	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2007-09-27		1753-01-01	2007-09-20
100399	10	55837352140	8590011481	5065356748		55837352140	8590011481	1	1	DC	AC	ADL	GER	ORD	ORD	COM	DEU	DEU	4294951329	2023-10-20		1990-03-30	2023-10-20
100400	1	55839684378	8589957484	4295862272		55839684378	8589981348	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951175	2004-05-03		2004-04-16	2004-05-03
100400	10	55838797992	8589942441	4295957427		55838797992	8589942441	1	1	DC	DC	ASG	CYS	ORD	ORD	COM	CYP	CYP	4294951723	2011-01-19		2001-04-12	2011-01-19
100401	10	21475227239	8590244423	4295875650		21475227239	8590244423	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951496	2001-05-11		2001-04-18	2001-05-11
100402	1	55838845763	8590934217	4295861958		55838845763	8590934217	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2019-05-02		2001-12-20	2019-05-02
100403	1	55838861505	8590020468	4295862526		55838861505	8590020468	1	1	DC	DC	TZT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951246	2014-07-07		2005-10-04	2014-07-07
100406	1	21475275320	8590009523	4295861533		21475275320	8590011378	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2003-03-27		2001-10-01	2003-03-27
100406	10	55842921701	8589968852	4295869130		55842921701	8589968852	1	1	AC	AC	PAH3	GER	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2002-09-13	9999-12-31
100407	10	21475458213	8589964887	4295914675		21475458207	8589964887	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951582	2001-05-25		1999-08-31	2001-05-25
100408	10	55865928227	8590066783	4297240390		55865928227		1	0	DC	DC	000048524	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2012-04-05	2013-04-09
100409	1	55838845723	8590009897	4295862650		55840796056	8590009897	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2002-07-23		1990-03-30	1995-11-03
100409	10	21475672845	8590937686	4295899258		55841237929	8590937686	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951348	2002-05-03	2000-03-13	2000-08-29	2002-05-03
100411	1	55838836595	8590010713	4296418516		55838836595	8590010713	1	1	DC	DC	MGP	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-25		2005-06-19	2015-06-25
100412	10	21475229138	21475229137	4297510933		21475229138	8590008529	1	0	DC	DC		LSE	DRC	DRC	COM	EGY	EGY	4294951368	2002-01-03	1999-02-10	2002-09-04	2004-04-21
100413	10	55838841909	8590926017	4295890628		55838841909	8590926017	1	1	AC	AC	NOVN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2005-06-04	9999-12-31
100414	10	55838230985	8590935707	4295889859		55838230985	8590935707	1	1	AC	AC	SVIK	STO	ORD	ORD	COM	SWE	SWE	4294951797		2001-05-04	2001-05-03	9999-12-31
100415	1	55843027165	8591048090	4295919407		21475462375	8591048090	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951251	1996-02-14		1994-07-29	1996-02-14
100416	10	21475398316	21475398313	4295884767		21475398316		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951310	2001-09-03		2001-04-19	2001-09-03
100417	1	55839608390	8589958829	4296426499		55839608390	8589958829	1	1	DC	DC	TT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-08-21		2003-04-18	2007-08-21
100418	10	21475421057	8590735175	4298010044		21475421057	8590200719	1	0	DC	DC	000051430	LUX	GDR	GDR	COM	IND	IND	4294951211	2009-07-18		2002-05-15	2004-10-04
100419	1	55840310540	8590008158	4296243189		55840310540		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-04-10		1998-10-09	2001-04-10
100419	10	55838862971	8590021113	4295870775		55838862971	8590021113	1	1	DC	DC	VARDA	ATH	ORD	ORD	COM	GRC	GRC	4294951490	2011-05-02		2001-04-20	2002-02-06
100420	10	55835474449	8590942397	4295867376		55835474449	8590942397	1	1	DC	AC	UG	PAR	ORD	ORD	COM	FRA	FRA	4294951707	2021-01-18		1990-03-23	2021-01-18
100422	1	21475329083	8590025359	4295921382		21475329083		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1995-12-06		1993-02-11	1995-12-06
100422	10	55838229918	8590934321	4295890265		55838229918	8590934321	1	1	DC	DC	PROE B	STO	ORD	ORD	COM	SWE	SWE	4294951785	2016-02-22		1999-10-08	2016-02-22
100423	10	21475459421	8589936920	4295859102		21475459421	8589936920	1	1	DC	DC	EURM	VIE	ORD	ORD	COM	AUT	AUT	4294951568	2008-12-22		2001-04-19	2008-12-23
100425	1	21475455149	8589995994	4296019654		21475455150	8589995994	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1998-03-07	2002-06-06
100426	1	55838858746	8590919727	5037852119		55838858746	8590919727	1	1	AC	AC	TSL	TOR	ORD	ORD	COM	CAN	CAN	4294951912		2002-11-12	2002-11-12	9999-12-31
100426	10	55839489946	8589973568	4295870657		55839489946	8589973568	1	1	DC	DC	FITCO	ATH	ORD	ORD	COM	GRC	GRC	4294951901	2006-07-03		2001-04-23	2006-07-05
100427	1	55838860513	8590925062	4296066091		55838860513	8590925062	1	1	AC	AC	TRS	CVE	ORD	ORD	COM	CAN	CAN	4294951927		1989-03-03	1999-01-09	9999-12-31
100428	10	21475459392	8590921902	4295885630		21475459392	8590921902	1	1	DC	DC	SIN	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2007-03-30		2001-04-19	2007-03-30
100430	10	21475258868	8590129615	4295890628		21475258867	8590926017	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	2001-05-08	2001-05-07	2001-02-15	2001-05-08
100431	1	55839483530	8589953468	4295860776		21475182045	8589953468	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-06-20		1991-03-06	2000-06-20
100431	10	55838230031	8590007657	4295890133		55838230031		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951741	2003-06-11		2002-08-12	2003-06-12
100432	1	55838859410	8590921532	4296066152		55838859410	8590921532	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-11-13		2001-02-11	2024-11-13
100432	10	21475453285	8589978283	4295890458		21475453285	8589978283	1	1	DC	DC	TATU	BQT	ORD	ORD	COM	SWE	SWE	4294951998	2009-09-09		2000-06-27	2003-12-01
100433	10	21475035281	8590926017	4295890628		55838841909	8590926017	0	1	DC	AC	NOT	TDG	ORD	ORD	COM	CHE	CHE	4294951272	2023-03-29	2001-05-07	1998-06-05	9999-12-31
100436	1	21475284285	8589970061	4296428077		21475284285	8589970061	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-06-26		1994-07-14	1998-06-26
100436	10	21475169694	8589998405	4295897432		21475169697		0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951735	2002-07-04		1999-07-28	2002-07-04
100437	1	55839789124	8589957781	4297339506		55839789124	8589957781	1	1	DC	DC	TRL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2007-06-07		2005-04-01	2007-06-07
100439	1	55838809549	8589984579	4295862275		55838809549	8589984579	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-12-10		2000-11-10	2018-12-10
100441	10	21475346134	21475346133	5000003445		21475346134	21475346133	1	1	DC	DC	FB3	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2008-01-31		2000-11-09	2006-05-01
100446	10	21475303070	21475303068	4295875625		21475303070		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951374	2001-05-30		2001-04-23	2001-05-30
100449	1	21475299284	8590018110	4295862582		21475299284	8590018110	1	1	DC	DC	TVL	TOR	ORD	ORD	COM	CAN	CAN	4294951251	2007-07-09		1998-04-02	2007-07-09
100453	1	55838858688	8589988218	4295917988		55838858688	21867174391	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	1004365345	2019-08-07		2009-07-29	2019-08-07
100455	1	55838860316	8590002422	4295862414		55838860316	8590002422	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-08-01		2000-05-28	2017-08-01
100456	10	55838218460	8590924497	4295884630		55838218460	8590924497	1	1	DC	DC	MOO	AEX	ORD	ORD	COM	NLD	NLD	4294951782	2010-12-23		1753-01-01	2010-12-23
100457	1	55838857942	8590923673	4295862518		55838857942	8590923673	1	1	AC	AC	TCW	TOR	ORD	ORD	COM	CAN	CAN	4294951981		1996-12-09	1996-12-07	9999-12-31
100457	10	21475192507	8590221472	5000824217		21475192507	8590221472	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-04-21		2000-11-13	2006-04-21
100458	1	55838860331	21604405474	4295862328		55838860331	21604405474	1	1	DC	DC	TRH.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-01-03		1998-02-18	2017-01-03
100460	10	55838835194	8590004147	4295870608		55838835194		1	0	DC	DC	MICRO	ATH	ORD	ORD	COM	GRC	GRC	4294951478	2008-01-15		1753-01-01	2007-08-16
100463	1	55838845321	8590029212	4295861835		55838845321		1	0	DC	DC	PFA.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-06-19		2000-06-01	2008-06-19
100463	10	55838308210	8590929385	4295866149		55838308210	8590929385	1	1	AC	AC	NKT	CPH	ORD	ORD	COM	DNK	DNK	4294951833		1898-01-01	1753-01-01	9999-12-31
100464	1	55838860248	8590029447	4296035127		55838860248	8590029447	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951812	2021-05-26		1997-11-28	2021-05-26
100464	10	21475343423	8589938071	4295858951		21475343425	8590920032	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951332	2001-12-03	1988-04-20	2001-04-25	2001-12-03
100465	1	55838861258	8590925283	4295862086		55838861258	8590925283	1	1	AC	AC	TWC	TOR	ORD	ORD	COM	CAN	CAN	4294951572		1997-12-24	2003-08-14	9999-12-31
100465	10	55838796452	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC	ALAPIS	ATH	ORD	ORD	COM	GRC	GRC	4294951411	2014-03-28		1753-01-01	2007-06-05
100466	1	55839745292	8589971007	4295862486		55839745292	8589971007	1	1	DC	DC	TXL.UN	TOR	UNT	UNT	COM	CAN		4294951310	2007-10-05		2001-03-01	2007-10-05
100466	10	55839708161	8590002237	4295957470		55839708161		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2002-11-25		2002-07-25	2002-11-25
100467	1	55838857695	8590943568	4295863133		55838857695	8590943568	1	1	AC	AC	BIGT	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1986-09-04	2002-01-22	9999-12-31
100469	1	55838861333	8590939380	4297060194		55838861333	8590939380	1	1	DC	DC	TXM	CVE	ORD	ORD	COM	CAN	CAN	4294951954	2009-12-15		2002-07-16	2009-12-15
100470	1	55838858158	8590923276	5072803678		55838858158	8590923276	1	1	AC	AC	BLGV	CNX	ORD	ORD	COM	CAN	CAN	4294951368		2004-11-04	2009-12-17	9999-12-31
100470	10	55838805296	8589948048	4297018435		55838805296		1	0	DC	DC	CDL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445	2008-06-02		2002-10-02	2008-06-02
100471	10	55837360575	8590933145	5000048673		55837360575	8590933145	1	1	DC	DC	HVM	GER	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-16		1990-03-30	2002-05-09
100472	10	55838843807	8590936747	6000072087		55838843807	8590936747	1	1	AC	AC	ALWN	ATH	ORD	ORD	COM	LUX	LUX	4294951588		2001-04-25	2001-04-23	9999-12-31
100474	1	55838857408	8590935802	4295919504		55838857408	8590935802	1	1	AC	AC	QRO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-09	2002-12-13	9999-12-31
100474	10	55839751185	8589945561	4295885426		55839751185		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2003-03-31		2002-08-12	2003-03-31
100475	1	55838842597	8590925307	4297902347		55838842597	8590925307	1	1	AC	AC	CYL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		1986-10-28	2003-02-06	9999-12-31
100475	10	21475206351	21475206350	4295890337		21475206351	8589986476	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951190	2001-05-25		2001-05-04	2001-05-25
100476	1	55839734822	8589999824	4296420947		55839734822	8589999824	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-07-12		2002-11-11	2005-07-12
100476	10	21475239648	8590937503	4295868384		21475239641	8590937503	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	2004-01-12		2000-12-01	2003-01-14
100477	1	55839659263	8589961886	4296420947		55839659263	8589999824	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-07-12		2002-11-11	2005-07-12
100477	10	55850725048	8591044448	4298102516		55850725048		1	0	DC	DC		PAR	ORD	ORD	COM	USA	USA		2002-01-25		2001-04-25	2002-01-25
100478	1	55838858365	8589974102	4295862925		55838858365	8589974102	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951996	2017-09-18		2005-04-07	2017-09-18
100478	10	21475532604	8590929146	4295890260		55848298129	8590929146	0	1	DC	AC		OSL	ORD	ORD	COM	SWE	SWE	4294951362	2003-10-31	2011-06-17	2002-05-27	2003-11-03
100479	1	21475298006	8589953691	4295863043		21475298005		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951740	2000-11-27		1990-03-23	2000-11-27
100479	10	55837360889	8590921067	4295868957		55837360889	8590921067	1	1	AC	AC	FRA	GER	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2002-09-13	9999-12-31
100480	10	21475299580	21475299579	4295859001		21475299580	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2001-09-11	1994-12-05	2001-05-02	2001-05-10
100481	10	55838220411	8590935950	4295884808		55838220411	8590935950	1	1	AC	AC	HEIO	AEX	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2004-05-10	9999-12-31
100482	1	55838859035	8589984858	4295863171		55838859035	8589984858	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951738	2016-07-07		2005-03-02	2016-07-06
100482	10	55838219602	8590932945	4295884692		55838219602	8590932945	1	1	AC	AC	HEIA	AEX	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	1753-01-01	9999-12-31
100483	1	21475310543	8590925919	4295861544		21475310543	8589994239	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2000-08-02		1992-04-21	2000-08-02
100483	10	55838225945	8590000819	4295890306		55838225945		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951301	2002-12-20		1753-01-01	2002-12-20
100484	10	55835465700	8590017041	4295866674		55835465700	8590017041	1	1	DC	DC	BPQ	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2006-07-31		1753-01-01	2006-08-02
100485	1	55840357913	8590019577	4295919511		55840357913	8590019577	1	1	DC	DC		CVE	ORD	ORD	COM		CAN	4294951997	2002-01-17		1999-04-07	2002-01-17
100485	10	21475250133	21475250132	4295885585		21475250133		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951445	2001-11-14		2001-04-25	2001-11-14
100487	1	21475452840	8589936040	4295862146		21475452840	8589936040	1	1	DC	DC	TMN	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2007-01-05		1998-07-23	2007-01-04
100489	1	21475222590	8590029042	4296427975		21475222590		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2000-04-05		1998-07-23	2000-04-05
100490	1	55839552045	8589935056	4297165782		55839552045		1	0	DC	DC	TRM.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-26		2004-12-09	2007-06-26
100491	1	55839667201	8589968746	4297165782		55839667201		1	0	DC	DC	TRM.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-26		2004-12-09	2007-06-26
100494	1	55838857985	8590933311	4295862327		55838857985	8590933311	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951987	2019-02-20		2002-09-24	2019-02-20
100496	1	55838860545	8590933931	5070515526		55838860545	8590933931	1	1	AC	AC	ORIO	TOR	ORD	ORD	COM	CAN	CAN	4294951350		1993-12-14	1999-07-07	9999-12-31
100497	1	21475253083	8590007386	4296846495		21475253083	8590007386	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951356	2002-11-07		2000-07-28	2002-11-07
100497	10	55842217774	8589965088	4295868458		55842217774	8589965088	1	1	DC	DC	ALACI	PAR	ORD	ORD	COM	FRA	FRA	4294951774	2017-11-17		2001-04-26	2017-11-17
100498	1	55838858482	8590922063	4296415871		55838858482	8590922063	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-05		1990-03-30	2025-12-05
100500	10	55835563791	8590927778	4295890594		55835563791	8590927767	1	0	AC	AC	RO	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	1995-11-24	9999-12-31
100501	1	21475219570	8590612852	5037819376		21475219570	8590612852	1	1	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN		2005-11-14		2004-08-21	2005-11-14
100501	10	21475389655	21475389654	4295890743		21475389655	8590943075	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951822	2002-10-23	2001-05-07	2002-03-05	2003-10-14
100502	1	55839761559	8589996355	4295862352		55839761559		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2003-08-22		2003-01-15	2003-08-22
100502	10	21475556228	8590932945	4295884692		55838219602	8590932945	0	1	DC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951476	2003-10-01	1939-01-01	2003-03-21	2003-10-02
100503	10	21475402075	21475402073	4295889535		21475402075	8590924325	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2001-05-14	1993-11-04	2001-04-23	2001-05-14
100505	1	21475161545	8589993066	4296650424		55839551284		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2000-05-13		1990-03-30	2000-05-13
100505	10	21475216092	21475216091	4298007991		21475216095	8590019158	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951368	2001-11-07	2000-05-22	2001-04-27	2001-11-07
100506	10	55842465629	8590939019	4295870689		55842465629	8590939019	1	1	DC	DC	HOL	ATH	ORD	ORD	COM	GRC	GRC	4294951190	2015-07-17		2001-04-24	2015-05-28
100507	10	21475503199	8590924546	4295859531		55838822519	8590925906	0	0	DC	DC		AEX	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2001-12-03	1956-10-15	1996-08-02	2001-12-03
100508	10	55838820235	8589975891	4295957453		55838820235	8589975891	1	1	AC	AC	FBI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445		2001-04-27	2002-08-12	9999-12-31
100509	10	21475374255	8591397833	4295875604		21475374255	8590017382	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2001-06-22		2001-05-04	2001-06-22
100510	10	21475224677	8590333422	4295889471		21475224677	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2001-05-16	1994-03-25	2001-04-30	2001-05-16
100511	1	55839667363	8590008292	4295862491		55839667363	8590008292	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-03-15		2002-11-14	2004-03-15
100511	10	55838849786	8590927767	4295890594		55838849786	8590927767	1	1	AC	AC	ROP	SWX	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2005-06-03	9999-12-31
100513	1	55838858077	8589977350	4296051836		55838858077	8589977350	1	1	DC	DC	HYX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-01-14		2002-10-31	2015-01-14
100513	10	55835554263	8590016046	5000023343		55835554263	8590016046	1	1	AC	AC	VBSN	SWX	ORD	ORD	COM	CHE	CHE	4294951293		2012-07-16	1995-11-24	9999-12-31
100514	1	55838859416	8590933286	4295862305		55838859416	8590933286	1	1	DC	DC	TOG	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2006-01-06	2007-08-22
100514	10	55835437061	8590927671	4295890511		55838794543	8590927671	0	1	DC	AC	ADE	PAR	ORD	ORD	COM	CHE	CHE	4294951787	2010-09-23	2001-05-14	1999-02-24	2010-09-24
100515	10	55835448206	8589944160	4295867046		55835448206	8589944160	1	1	AC	AC	CAF	PAR	ORD	ORD	COM	FRA	FRA	4294951385		1988-03-02	1989-05-06	9999-12-31
100516	1	55838858402	8590925844	5000002740		55838858402	8590925844	1	1	DC	DC	WDN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-08		2005-11-15	2015-09-08
100517	1	55838829637	8590923533	4295921556		55838829637	8590923533	1	1	DC	DC	KAI	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2013-07-22		1998-09-29	2013-07-22
100518	1	55838860558	8590028324	4295924028		55838860558	8590028324	1	1	AC	AC	TRU	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1998-11-26	1999-11-10	9999-12-31
100519	1	55838860601	8590929892	4296051775		55838860601	8590929892	1	1	AC	AC	ALTA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-10-07	2003-01-23	9999-12-31
100520	1	21475264104	8590928046	4295861488		21475264104	8590928046	1	1	DC	DC	TZC	TOR	ORD	ORD	COM	CAN	CAN	4294951322	2006-10-06		2002-04-26	2006-10-06
100522	1	21475287350	8590151781	4295861254		21475287350		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	1997-04-16		1990-03-30	1997-04-16
100524	10	21475568317	8590925906	4295859531		55838822522	8590925906	0	1	DC	AC		LUX	ORD	ORD	COM	BEL	BEL	4294951349	2005-01-11	1956-10-15	1990-03-30	2005-01-11
100526	10	55838825264	8590934644	4295890620		55838825264	8590934644	1	1	AC	AC	HOLN	SWX	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2003-06-10	9999-12-31
100528	10	21550451570	8590938103	4295894740		55836053548	8590938103	0	1	DC	AC	BP	SWX	ORD	ORD	COM	GBR	GBR	4294951991	2025-11-28	1954-03-29	2014-11-01	9999-12-31
100530	10	21475346635	8589952012	4295957464		21475346635	8589952012	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL		2003-03-26		2001-05-16	2003-03-26
100531	10	55838735804	8590922945	4295889432		55838735804	8590922945	1	1	AC	AC	ITX	MCE	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2001-05-21	9999-12-31
100533	10	21475556215	8590932945	4295884692		55838219602	8590932945	0	1	DC	AC		LUX	ORD	ORD	COM	NLD	NLD	4294951476	2003-05-27	1939-01-01	1753-01-01	2003-05-30
100534	1	21475290140	8590932164	4295861183		21475290140	8590932164	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951796	2004-11-19		1993-10-13	2004-11-19
100535	10	55838748664	8590027531	4298136882		55838748664	8590027531	1	1	DC	DC	CPI	VIE	PART	PART	COM	AUT	AUT	4294951329	2010-05-28		2001-04-30	2010-05-28
100536	1	21475392234	8590017756	5000421649		21475392234		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2000-04-05		1994-07-19	2000-04-05
100536	10	55838751719	8590921548	4295859064		55838751719	8590921548	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951362	2019-01-02		2009-07-29	2019-01-02
100537	1	21475465863	8589956404	4296428079		21475465864	8589956404	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-06-10		1994-07-20	1998-06-10
100537	10	21474905552	8590943075	4295890743		55838794146	8590943075	0	1	DC	AC	ABBs                	BUR	ORD	ORD	COM	CHE	CHE	4294951822	2015-05-04	2001-05-07	1753-01-01	9999-12-31
100538	1	55839954181	8590000177	4295862523		55839954181		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2001-06-05		1995-06-30	2001-06-05
100538	10	21475456903	8589941415	4295887184		21475456903		1	0	DC	DC	RZEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		1753-01-01	2008-03-04
100539	10	55838311668	8589947891	4295865896		55838311668	8589947891	1	1	DC	DC	TNDR	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2012-11-06		1753-01-01	2012-11-06
100540	1	55838861219	8590924250	5040701967		55838861219	8590924250	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2018-06-11		2002-06-19	2018-06-11
100540	10	21475215551	21475215550	4295859011		21475215551	8590933638	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951551	2001-05-10		2001-05-02	2001-05-10
100541	1	55839805853	8591045911	4296425345		55839805853		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-09-20		1990-03-23	1997-09-20
100541	10	21475180855	8589934651	4295890705		21475180855	8589934651	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-07-15		2002-08-13	2003-11-07
100542	1	55839680399	8589964928	4296066094		21475223794		0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-04-25		1990-03-30	2003-04-28
100542	10	55838806650	8590928022	4295890576		55838806650	8590928022	1	1	AC	AC	CLN	SWX	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2006-02-23	9999-12-31
100543	10	21475442220	8590943388	4295913532	21475442242	21475442240	8590943388	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951568	2003-07-22		2001-05-04	2003-10-09
100545	1	21475171689	8589970622	4295968117		21475171689	8589970622	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-06-16		1993-10-16	1997-06-16
100545	10	21474852112	8590927778	4295890594		55835563791	8590927767	0	0	AC	AC	RHO	DEU	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	2025-05-01	9999-12-31
100546	1	21475257738	8590926859	4295860691		21475257738	8590926859	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2005-11-07		2001-11-16	2005-11-07
100546	10	21475442297	8590937100	4295905708	21475442304	21475442290	8590937100	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951202	2003-07-22		2001-05-04	2003-10-09
100547	1	55838861133	8590932983	4295862957		55838861133	8590932983	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2019-11-11		2005-11-08	2019-11-11
100547	10	21475609686	8590925220	4295905710		55838996376	8590925220	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951532	2003-07-22		2001-05-04	2003-10-09
100548	1	21475458618	8589966539	4295986144		21475458618	8589966539	1	1	DC	DC	EM	CVE	ORD	ORD	COM	CAN	CAN	4294951568	2009-07-14		2002-03-14	2009-07-14
100548	10	21475287490	8590942851	4295905729	21475287500	21475287483	8590942851	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951294	2003-07-22		2001-05-04	2003-10-09
100549	1	55838858564	8590938951	5090415225		55838858564	8590938951	1	1	AC	AC	TGX	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2002-11-25	2002-11-26	9999-12-31
100549	10	21475609620	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951782	2003-07-22	1983-01-01	2001-05-04	2003-10-09
100550	10	21475424228	8590920977	4295912904	21475424233	21475424223	8590920977	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951197	2003-07-22		2001-05-04	2003-10-09
100551	1	55838859679	8590933533	4296066130		55838859679	8590933533	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-09		2003-09-24	2011-05-09
100551	10	21475182306	8590943793	4295907110		21475182302	8590943793	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2002-04-27		2001-05-04	2002-04-27
100552	10	21475337585	8590928568	4295905400		21475337602	8590928568	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951374	2003-07-22		2001-05-04	2003-10-09
100553	1	55840890531	8590017044	4296051832		55840890531		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-11-30		1996-12-10	2000-11-30
100553	10	21475606063	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951841	2003-07-22	1980-03-17	2001-05-04	2003-10-09
100554	10	21475362884	8590931840	4295908540		21475362881	8590931840	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951555	2003-07-22		2001-05-04	2003-10-09
100555	10	21475369389	8590922077	4298009278		21475369404	8590922077	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951182	2003-07-22		2001-05-04	2003-10-09
100556	10	21475533660	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951203	2003-07-22	1986-08-20	2001-05-04	2003-10-09
100557	10	21475608604	8590927637	4295907543	55835372265	55839310826	8590927637	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951203	2003-07-22	1989-12-08	2001-05-04	2003-10-09
100558	10	21475605844	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951785	2003-07-22	1983-08-26	2001-05-04	2003-10-09
100559	10	21475608649	8590929036	4295907519	55835374021	55839305195	8590929036	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2001-05-04	2003-10-09
100560	1	55838860895	8590943127	4296051839		55838860895	8590943127	1	1	AC	AC	TSD	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2000-09-01	2005-05-06	9999-12-31
100560	10	21475605822	8590921278	4295907699	55835333014	55839300727	8590921278	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951243	2003-07-22		2001-05-04	2003-10-09
100561	10	21475228765	8590930040	4295907740		21475228788		0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-05-04	2003-10-09
100562	10	21475605476	8590940335	4295907749	55835342007	55839319109	8590940335	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-05-04	2003-10-09
100563	1	21475462477	8589962762	4296914518		21475462477	8589962762	1	1	DC	DC	TNDRF	PNK	ORD	ORD	COM	CAN	CAN	4294952980	2009-08-03		2004-06-16	2009-08-08
100563	10	21475607498	8590926956	4295907858	55852430405	55839337623	8590926956	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951212	2003-07-22	1993-04-14	2001-05-04	2003-10-09
100564	10	21475541313	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951868	2003-07-22		2001-05-04	2003-10-09
100565	1	21475456677	8590922200	4295862386		21475456677	8590922200	1	1	DC	DC	TUN	TOR	ORD	ORD	COM	CAN	CAN	4294951261	2009-07-02		1999-02-06	2009-07-02
100565	10	21475605305	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951506	2003-07-22		2001-05-04	2003-10-09
100566	10	21475608202	8590926443	4295908121	55835352911	55839345885	8590926443	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951250	2003-07-22		2001-05-04	2003-10-09
100567	1	55835413924	8590938768	4295861428		55836051732	8590938768	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	CAN	4294951825	2018-11-16		2004-10-05	2018-11-16
100567	10	21475592868	8590931158	4295908123	55835376520	55839261775	8590931158	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951783	2003-07-22		2001-05-04	2003-10-09
100568	10	21475606813	8590928060	4295906022	55835319373	55839041471	8590928060	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-05-04	2003-10-09
100569	10	21475262921	8590940698	4295906038		21475262935	8590940698	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951765	2003-07-22		2001-05-04	2003-10-09
100570	10	21475555289	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951197	2003-06-25	1993-01-19	2001-05-04	2003-10-09
100571	10	21475531788	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2001-05-04	2003-10-09
100572	10	21475746673	8590933953	4295912351	55835320405	55839027882	8590933953	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951251	2002-10-08		2001-05-04	2002-10-08
100573	10	21475609320	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951765	2003-07-22	1986-09-25	2001-05-04	2003-10-09
100574	10	21475606759	8590934779	4295887812	55835324329	55839107975	8590934779	0	1	DC	AC		EAS	ORD	ORD	COM	USA	SGP	4294951216	2003-07-22	1994-03-22	2001-05-04	2003-10-09
100575	10	21475347931	8590942930	4295905622		21475347935	8590942930	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951210	2001-10-25		2001-05-04	2001-10-25
100576	10	21475561968	8590927530	4295905635	55835315568	55838988258	8590927530	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2001-05-04	2003-10-09
100577	1	55845957295	8590922581	4295860986		55845957295	8590922581	1	1	DC	DC	TKY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951998	2010-06-09		2005-12-08	2010-06-09
100577	10	55838218675	8590009227	5064671843		55838218675	8590009227	1	1	DC	DC	FNG	BRU	ORD	ORD	COM	BEL	BEL	4294951678	2022-04-07		1990-03-23	2018-07-11
100578	1	55838861176	8589981931	4296051648		55838861176	8589981931	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-21		1998-09-24	2016-07-21
100578	10	55838822418	8590026244	4295957454		55838822418	8590026244	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951748	2019-03-29	2001-04-02	2002-08-12	2019-03-29
100579	1	21475473179	8590940539	4295860452		21475473179	8590940539	1	1	DC	DC	TSK	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-04-16		2004-11-15	2009-04-16
100579	10	55846123883	8590933377	4295866002		55846123883	8590933377	1	1	DC	DC	IC	CPH	ORD	ORD	COM	DNK	DNK	4294951678	2019-08-05		2001-05-04	2019-08-05
100580	1	21475348381	8590316676	4295862957		21475348381	8590932983	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-11-05		1997-06-19	2004-11-10
100580	10	21475246772	21475246771	5044012363		21475246772	21561265773	1	0	DC	DC		MIL	ORD	ORD	COM	GBR	GBR	4294951583	2002-12-23	2015-04-07	2001-05-15	2002-12-23
100581	10	21531116114	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	AAMz	BCO	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	1999-05-21	9999-12-31
100583	1	55839742772	8590025738	4296390043		55839742772	8590025738	1	1	DC	DC		TOR	UNT	UNT	UNK	CAN		4294951309	2006-03-13		1993-05-03	1996-01-12
100583	10	21475244295	8589955225	4295890757		21475244295	8589955225	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2004-03-03		2001-05-07	2004-03-04
100584	1	55839659326	8589958591	4297026884		55839659326	8589958591	1	1	DC	DC	TSC	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-02-22		2004-11-26	2007-02-16
100584	10	55835530972	8589990113	4295890954		55835530972	8589990113	1	1	DC	DC	ABSP	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2012-02-22		2000-11-15	2012-02-22
100585	1	55838861307	8589976498	4295862793		55838861307	8589976498	1	1	DC	DC	TWT	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2012-09-18		2005-02-23	2012-09-18
100585	10	55838799224	8589995432	4295870378		55838799224	8589995432	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951333	2018-12-12		2001-05-10	2018-12-12
100586	1	55838857644	8590937030	4295860557		55838857644	8590937030	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-07		1999-11-12	2016-10-07
100586	10	21475409111	21475409110	4295867823		21475409111	8590931108	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951556	2001-09-04	1996-01-01	2001-08-20	2001-09-04
100587	10	55838834985	8589948864	4295957451		55838834985	8589948864	1	1	DC	DC	ASP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951782	2010-11-19		2005-11-26	2010-11-29
100588	10	55835532114	21626955556	4295890616		55835532114	21626955556	1	1	AC	AC	BION	SWX	ORD	ORD	COM	CHE	CHE	4294951357		2006-11-08	1996-01-31	9999-12-31
100589	1	55835385395	8590924847	4295861244		55835385395	8590924847	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2026-03-26		2007-03-28	2026-03-26
100589	10	55835541877	8590924312	5000828184		55835541877	8590924312	1	1	DC	DC	MEDN	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2010-05-03		1753-01-01	2010-05-03
100591	10	55835465800	8590919711	4295866804		55835465800	8590919711	1	1	DC	DC	SZE	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2010-06-23		1990-03-23	2010-06-23
100592	10	55835481563	8590930860	4295867311		55835481563	8590930860	1	1	DC	DC	ULDV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2017-07-10		2001-05-07	2017-07-10
100593	10	21475280147	21475280146	4295890074		21475280147		1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951243	2002-02-13		2001-05-30	2002-02-13
100594	10	21475380376	21475380375	4295890176		21475380376		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2001-06-04		2001-06-01	2001-06-04
100595	1	21475283121	8589978438	4296310137		21475283121		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-01-30		1999-08-04	2001-01-30
100596	1	55838829914	8589970601	4296378935		55838829914	8589970601	1	1	DC	DC	GLW	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-03-17		2002-06-24	2011-03-17
100597	1	55838861267	8590014215	4297125210		55838861267	8590014215	1	1	DC	DC	TWO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-14		2004-04-29	2015-05-14
100598	1	55838857967	8590924253	4295861105		55838857967	8590924253	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-08-01		1999-08-14	2018-08-01
100598	10	21475607058	8590935598	4295908573	55835325391	55839029416	8590935592	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951182	2003-07-22	1972-06-29	2001-05-04	2002-11-22
100599	10	21475546637	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	LYOZ.I	CSS	ORD	ORD	COM	FRA	FRA	4294951165	2008-08-21		1753-01-01	2008-08-20
100600	10	21475546607	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	000024378	LUX	ORD	ORD	COM	FRA	FRA	4294951165	2008-07-26		2000-01-13	2008-08-04
100601	10	21475250341	21475250340	4295869742		21475250341	8589959585	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951970	2001-06-01	1998-12-15	2001-05-11	2001-06-01
100602	10	21475425857	8590939666	4295894745		55836054151	8590939666	0	1	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951949	2003-07-04		1995-12-07	2003-11-27
100603	1	55838858795	8590932489	4295919485		55838858795	8590932489	1	1	AC	AC	TIP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1981-05-22	2002-01-25	9999-12-31
100603	10	21598167273	21598165847	4298232044				0	0	DC	DC		AEX	ORD	ORD	COM	ITA	ITA	4294951853	2001-11-06		2001-05-22	2001-11-06
100604	1	55838859491	8590936320	4296424044		55838859491	8590936320	1	1	AC	AC	GOFL	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2002-03-11	2002-03-11	9999-12-31
100604	10	21475606382	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22	1993-03-19	2001-05-04	2003-10-09
100605	1	21475462493	8589978517	4295861262		21475462495	8589978517	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951700	1998-12-11		1990-03-30	1998-12-11
100605	10	21475511336	8590934463	4295894507		55836052497	8590934463	0	1	DC	AC	GUS	SWX	ORD	ORD	COM	IRL	JEY	4294951758	2006-10-10	2006-10-11	2006-05-03	2006-10-10
100606	10	21475508597	8590927767	4295890594		55838849786	8590927767	0	1	DC	AC	MLROH	PAR	GENUS	GENUS	COM	CHE	CHE	4294951272	2006-10-07	2001-05-04	1990-03-23	2006-08-12
100607	1	55838822464	8590926487	4297079535		55838822464	8590926487	1	1	DC	DC	GAT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2014-02-03		2004-03-17	2014-02-03
100607	10	21477032760	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HNK1	TDG	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	1997-11-07	9999-12-31
100608	1	55838862043	8590940070	4296066221		55838862043	8590940070	1	1	DC	AC		TOR	ORD	ORD	COM	USA	CAN	1004365393	2022-08-18		2001-10-31	2022-08-18
100608	10	55837355664	8590028713	4295869054		55837355664	8590028713	1	1	AC	AC	MSAG	GER	ORD	ORD	COM	DEU	DEU	4294951702		2008-02-25	2001-05-17	9999-12-31
100609	1	55838862827	8589986962	5000024118		55838862827		1	0	DC	DC	UTR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-06-11		2004-12-23	2008-06-11
100609	10	55836529496	8589970669	4295869253		55836529496	8589970669	1	1	DC	DC	SLX	FRA	ORD	ORD	COM	DEU	DEU	4294951179	2012-07-10		2001-05-11	2012-07-12
100610	10	55835531604	8590926739	4295890915		55835531604	8590926739	1	1	AC	AC	BBN	SWX	ORD	ORD	COM	CHE	CHE	4294951361		2007-01-15	2005-05-16	9999-12-31
100611	1	55838862167	8590942163	4295863158		55838862167	8590942163	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951953	2022-08-25		2002-07-17	2022-08-25
100611	10	21475201323	8590933446	4295890654		21475201323	8590933446	1	1	DC	DC	AMSN	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2007-01-26		1753-01-01	2007-01-26
100612	1	55839612599	8589999660	4295862425		55839612599	8589999660	1	1	DC	DC	UWH.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951774	2007-06-29		2003-12-22	2007-06-29
100612	10	55839751186	8589992280	5000071988		55839751186	8591357223	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	2005-10-29		2001-05-11	2002-05-08
100613	1	55839947503	8590027790	4295862425		55839947503	8589999660	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951774	2005-07-19		2005-07-15	2005-07-19
100613	10	21474870601	21626955556	4295890616		55835532114	21626955556	0	1	AC	AC	BBZAd	BTE	ORD	ORD	COM	CHE	CHE	4294951357		2006-11-08	1997-10-30	9999-12-31
100614	1	55838862632	8590925546	4296345193		55838862632	8590925546	1	1	AC	AC	VEC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951953		1999-12-10	2001-03-26	9999-12-31
100614	10	21558535028	21626955556	4295890616		55835532114	21626955556	0	1	DC	AC	BIONm	BCO	ORD	ORD	COM	CHE	CHE	4294951357	2023-12-22	2006-11-08	2000-10-17	2023-09-06
100615	10	55835787481	8590924312	5000828184		55835541877	8590924312	0	1	DC	DC	MTHA	DUS	ORD	ORD	COM	CHE	CHE	4294951361	2010-04-29		2010-01-27	2010-05-05
100616	1	21475429222	8589970284	4297667697		21475429224	8589970284	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951750	2003-02-05		1996-06-21	2003-02-05
100616	10	21475403993	21475403989	4295866048		21475403993	8590925462	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2001-06-15	1998-05-15	2001-06-11	2001-06-15
100617	1	21475251343	8591049117	4296035054		21475251343	8591049117	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-04-24		1997-08-21	2003-04-28
100617	10	21475217965	21475217964	4295867782		21475217965	8590926373	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951297	2001-07-20	1998-01-01	2001-05-09	2001-07-20
100618	1	21475337435	8589957797	4295921536		21475337435	8589957797	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-26		1753-01-01	2005-08-26
100618	10	21475216825	21475216821	4296823767		21475216825	21475216821	1	1	DC	DC		AEX	PRF	PRF	COM	CYM	CYM	4294951386	2006-04-18		2005-02-22	2006-04-20
100620	10	55838225254	8590010702	4295889864		55838225254	8590010702	1	1	AC	AC	BEIA B	STO	ORD	ORD	COM	SWE	SWE	4294951855		1987-01-01	1995-08-31	9999-12-31
100621	10	55835450314	8590008020	4295867002		55835450314	8590008020	1	1	AC	AC	CCN	PAR	PART	PART	COM	FRA	FRA	4294951385		2001-05-14	2001-05-11	9999-12-31
100622	1	55835097344	8590921158	4298015023	55835097344	55839157861	8590921158	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951179	2018-04-24		2008-04-16	2018-04-24
100623	1	55838862834	8590935656	5055467739		55838862834		1	0	DC	DC	UTS	TOR	ORD	ORD	UNK		CAN		2010-10-07		1990-03-23	2010-10-07
100624	10	21475546634	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	SULY.I	CBS	ORD	ORD	COM	FRA	FRA	4294951165	2008-11-03		1997-06-27	2009-01-14
100625	10	21475407646	21475407645	4295890232		21475407646	8590932433	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2002-02-13	1997-10-16	2001-05-25	2002-02-13
100626	1	55838822052	8589976580	4297047420		55838822052	8589976580	1	1	AC	AC	FTU	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2005-02-15	2005-02-15	9999-12-31
100626	10	21475546635	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	LYOG.I	CXE	ORD	ORD	COM	FRA	FRA	4294951165	2008-07-23		2008-07-23	2009-01-19
100627	1	55838822063	8589936739	4297047420		55838822063	8589976580	1	0	DC	DC	FTU.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-06-25	2005-02-15	2005-02-15	2012-06-25
100627	10	55835548440	8590924942	4295890894		55835548440	8590924942	1	1	DC	DC	SLOG	SWX	ORD	ORD	COM	CHE	CHE	4294951782	2015-07-29		2000-09-25	2015-07-29
100628	10	21475306103	21475306102	4295890237		21475306103	8590920329	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951361	2001-06-01	1998-06-01	2001-05-31	2001-06-01
100630	1	21475434177	8590000398	4295861454		21475434174		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2000-05-24		1990-03-23	2000-05-24
100631	1	21475391682	8590923961	4295863200		21475391682	8590923961	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2004-06-22		2001-11-13	2004-06-22
100632	1	55839462845	8590020455	4296340661		55839462845		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-10-25		1999-11-10	2001-10-25
100632	10	21475270751	21475270750	4295890221		21475270751	8590001914	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951430	2002-02-13	1966-01-01	2001-06-12	2002-02-13
100633	1	55838862308	8590936522	4295921527		55838862308	8590936522	1	1	AC	AC	RME	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1983-10-06	2000-02-15	9999-12-31
100635	10	21475392708	21475392707	5001109114		21475392708		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2002-03-28		2001-05-14	2002-03-28
100637	1	21475449557	8590116766	4296464014		21475449557	8590116766	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951294	2003-06-23		1753-01-01	2003-06-24
100637	10	21475345608	21475345607	4295890221		21475345608	8590001914	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951430	2002-02-13	1966-01-01	2001-06-12	2002-02-13
100638	1	21475465676	8590020146	4296464013		21475465677	8590020146	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951782	1999-08-17		1996-11-28	1999-08-17
100639	10	21475329848	21475329847	4295866625		21475329850	8590931814	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951411	2000-07-13		2000-02-11	2000-07-13
100641	1	55838862373	8590921488	4297230441		55838862373	8590921488	1	1	DC	DC	UNE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-02-16		2005-04-01	2010-02-16
100642	1	55838862491	8590933670	4295860884		55838862491	8590933670	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951695	2023-08-03		1992-09-09	2023-08-03
100644	1	21475319953	8590015069	4295861523		21475319953		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2001-04-17		1990-03-30	2001-04-17
100645	1	21475361906	8590015897	4295861523		21475361905		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2001-04-17		1990-03-30	2001-04-17
100649	10	21475295518	21475295517	5034750230		21475295518	8589987741	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951854	2001-05-25		2001-05-08	2001-05-25
100650	10	55835554731	8590929923	8589934180		55835554731	8590929923	1	1	AC	AC	VONN	SWX	ORD	ORD	COM	CHE	CHE	4294951362		2001-06-11	1753-01-01	9999-12-31
100651	10	55838798323	8590937695	4295890901		55838798323	8590937695	1	1	DC	DC	ATLN	SWX	ORD	ORD	COM	CHE	CHE	4294951264	2017-11-07		2000-04-03	2017-11-07
100652	10	55835473297	8590922011	4295868174		55835473297	8590922011	1	1	DC	DC	RIA	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2015-01-02		2014-08-04	2015-01-02
100653	10	21475341995	21475341992	4295889590		21475341995	8590942861	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951856	2001-05-29		2001-05-14	2001-05-29
100654	10	55849071839	8590944062	8589934307		55849071839	21539640468	1	0	DC	DC	CAR	STO	ORD	ORD	COM	SWE	SWE	4294951329	2008-12-24		2001-05-31	2008-12-24
100656	10	55838828293	8590327993	4295893598		55838828293	8590934034	1	0	AC	AC	ISKUR.E	IST	PREFERRED	PREFERRED	COM	TUR	TUR	4294951386		1986-01-03	1993-12-30	2004-09-28
100657	10	55838862930	8589998654	4295886752		55838862930	8589998654	1	1	AC	AC	VAF	LIS	ORD	ORD	COM	PRT	PRT	4294951629		1995-06-06	1995-06-05	9999-12-31
100658	10	55837441302	8590925016	4295875397		55837441302	8590925016	1	1	DC	DC	MF	MIL	ORD	ORD	COM	ITA	ITA	4294951937	2014-08-14		1990-03-23	2014-08-14
100659	10	55837447657	8589936953	4295875397		55837447657	8590925016	1	0	DC	DC	MFNC	MIL	SAVE	SAVE	COM	ITA	ITA	4294951937	2014-08-14		1753-01-01	2014-08-14
100661	1	55838862218	8590924491	4296067307		55838862218	8590924491	1	1	AC	AC	UGD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2001-04-24	2003-02-12	9999-12-31
100661	10	21475149368	8590000420	4295890552		21475149368	8590000420	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2004-03-01		1995-11-24	2004-03-03
100662	10	55838794442	8589952675	4295957496		55838794442	8589952675	1	1	AC	AC	ACT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2001-05-11	2002-08-12	9999-12-31
100663	10	55835477679	8590934479	4295866947		55835477679	8590934479	1	1	DC	DC	ABIO	PAR	ORD	ORD	COM	FRA	FRA	4294951173	2022-10-13		2005-10-01	2022-10-13
100664	1	21475228924	8589994756	4296051661		21475228924		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-06-15		1995-08-30	1999-06-15
100664	10	55838799223	8590926736	4295890800		55838799223	8590926736	1	1	DC	AC	BALN	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2025-12-08	2001-07-24	1753-01-01	2025-12-08
100666	10	21475421039	8590008696	4295881619		21475421039	8589990061	1	0	DC	DC	HYXD	LSE	GDR	GDR	COM	KOR	KOR	4294951261	2008-10-01	1996-12-26	2001-06-13	2002-07-25
100667	1	21475409297	8590943936	4295863252		21475409297	8590943936	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	2004-07-06		1999-12-04	2004-07-12
100667	10	21475149989	8589973499	4295890235		21475149989	8589973499	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951190	2004-02-14		2002-09-03	2004-02-24
100668	1	21475462760	8589958879	4295861274		21475462762	8589958879	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951603	1999-06-01		1997-12-04	1999-06-01
100668	10	21475390434	21475390433	4295890634		21475390434	8590935008	1	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951445	2001-11-07	2008-06-30	1753-01-01	2001-11-07
100669	10	55838852209	8589947288	4295870441		55838852209	8589947288	1	1	AC	AC	SAR	ATH	ORD	ORD	COM	GRC	GRC	4294951411		1994-07-04	1753-01-01	9999-12-31
100670	10	21474852037	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	NESR	DEU	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2025-05-01	9999-12-31
100671	1	21475369543	8589993874	4295862109		21475369543		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951171	1992-12-16		1990-07-10	1992-12-16
100671	10	21475582342	8590014952	4295890560		55838548898	8590014952	0	1	DC	AC	MNAA.I	CXE	ORD	ORD	COM	CHE	CHE	4294951349	2008-11-03	2001-05-15	2001-05-11	2012-11-15
100672	1	55838862378	46642228172	4295861242		55838862378	46642228172	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951170	2018-11-30		1990-03-30	2018-11-30
100672	10	21475191262	21475191261	4295869408		21475191262	8589985656	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951357	2002-06-20		2002-05-31	2002-06-20
100673	1	55838862376	46642274741	4295861242		55838862376	46642228172	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951170	2018-11-30		1990-03-30	2018-11-30
100673	10	55837447541	8590933426	4295875472		55837447541	8590933426	1	1	DC	DC	VVE	MIL	ORD	ORD	COM	ITA	ITA	4294951578	2011-10-05		2001-05-28	2011-10-14
100674	10	21475549914	8589961467	4295885632		55838847534	8589961467	0	1	DC	AC		OSL	ORD	ORD	COM	NOR	NOR	4294951238	2002-12-02	2001-06-11	2002-08-12	2002-12-02
100675	10	21475197851	21475197850	4295868869		21475197851	8590017315	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	2001-07-17		2001-05-31	2001-07-17
100676	10	21538133568	8590921704	4295890710		55838862030	8590921704	0	1	DC	DC	0QNR	LSE	ORD	ORD	COM	CHE	CHE	4294951358	2015-09-01		2014-03-05	2015-09-01
100677	10	21475369512	8590934531	4295890518		21475369512	8590934531	1	1	DC	DC	RNT	SWX	ORD	ORD	COM	CHE	CHE	4294951272	2008-01-30		2003-01-02	2004-04-28
100678	10	55835539063	8590929824	4295890621		55835539063	8590929824	1	1	DC	DC	MASN	SWX	ORD	ORD	COM	CHE	CHE	4294951261	2016-10-25		1753-01-01	2016-10-25
100679	10	21475234667	8589944798	4295890639		21475234667		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2003-01-02		1753-01-01	2003-01-02
100680	10	55839799704	8589959450	4295866055		55839799704	8589959450	1	1	DC	DC	CODAN	CPH	ORD	ORD	COM	GBR	DNK	4294951349	2007-07-31		1990-03-23	2007-08-08
100681	1	55838862366	8589981044	5038043081		55838862366	8589981044	1	1	AC	AC	JUB.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		1993-03-19	2010-01-12	9999-12-31
100681	10	21475371495	8589945238	4295865956		21475371495	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2003-07-18		1990-03-23	2003-07-21
100682	10	21475528870	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		PAR	ORD	ORD	COM	CHE	CHE	4294951445	2005-07-28	2008-06-30	1753-01-01	2005-08-01
100683	1	55838862025	8590937477	4295861539		55838862025	8590937477	1	1	AC	AC	KUR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951251		1987-08-07	1998-06-04	9999-12-31
100683	10	55835533036	8589947003	4295890766		55835533036	8589947003	1	1	AC	AC	BOSN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		2001-06-20	1753-01-01	9999-12-31
100684	1	55838862766	8590936051	4296310142		55838862766	8590936051	1	1	AC	AC	USS	CVE	ORD	ORD	COM	CAN	CAN	4294951187		1995-12-15	2003-11-24	9999-12-31
100685	1	55838862681	8589936964	4297179483		55838862681	8589936964	1	1	AC	AC	WCSB	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2005-03-24	2005-03-27	9999-12-31
100685	10	21475379614	21475379613	4295890273		21475379614	8589952035	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951213	2002-03-15		2001-07-12	2002-03-15
100686	10	21475185297	8590922830	4295858993		21475185297	8590922830	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951767	2005-11-17		2001-05-18	2005-11-21
100687	10	21475310990	21475310988	4295869742		21475310990	8589959585	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951970	2001-09-21	1998-12-15	2001-05-17	2001-09-21
100688	1	55838803006	8590939849	4295918561		55838803006	8590939849	1	1	AC	AC	CCB	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1986-12-10	2003-01-30	9999-12-31
100688	10	55837356602	8590007354	4295869059		55837356602	8590007354	1	1	DC	DC	EHX	GER	ORD	ORD	COM	DEU	DEU	4294951398	2014-08-13		2002-12-24	2014-08-13
100689	10	55864192347	8589946076	4295872125		55864192347		1	0	DC	DC	365	ICX	ORD	ORD	COM	ISL	ISL	4294951539	2008-08-18		2002-12-12	2008-08-18
100690	1	55839957029	8589940605	4295917915		55839957029		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1994-01-10		1990-03-23	1994-01-10
100690	10	21475293454	8590226256	4295869072		21475293455	8590226256	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2004-03-17		2001-06-05	2004-03-19
100691	10	55838224984	8590940730	4295889923		55838224984	8590940730	1	1	AC	AC	BINV	STO	ORD	ORD	COM	SWE	SWE	4294951264		2001-06-12	2001-06-11	9999-12-31
100692	10	55838824126	8590004642	4295886628		55838824126	8590004642	1	1	AC	AC	GTN	WSE	ORD	ORD	COM	POL	POL	4294951386		2001-05-10	2001-05-09	9999-12-31
100693	1	55838862859	8590936973	5040246161		55838862859	8590936973	1	1	AC	AC	ACR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		1984-11-28	1995-09-22	9999-12-31
100693	10	55838833353	8589987920	4295886699		55838833353	8589987920	1	1	AC	AC	LPP	WSE	ORD	ORD	COM	POL	POL	4294951490		2001-05-16	2001-05-15	9999-12-31
100694	1	21475462217	8589961537	4296326999		21475462219	8589961537	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951750	1999-05-03		1996-08-09	1999-05-03
100694	10	55865928498	8590089589	4297240390		55865928498		1	0	DC	DC	000049256	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2012-04-05	2013-04-09
100695	1	55838862358	8589977660	4295861486		55838862358	8589977660	1	1	AC	AC	UNC	TOR	ORD	ORD	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-23	9999-12-31
100695	10	55865928501	8590089652	4297240390		55865928501		1	0	DC	DC	000049257	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2012-04-05	2013-04-09
100696	1	55838862365	8589968771	4295861486		55838862365	8589977660	1	0	AC	AC	UNC.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-30	9999-12-31
100696	10	55865928170	8590089748	4297240390		55865928170		1	0	DC	DC	000049258	LUX	OPAL	OPAL	COM	CYM			2013-04-05		2012-04-05	2013-04-09
100697	1	55838862362	8589977670	4295861486		55838862362	8589977660	1	0	AC	AC	UNC.PR.C	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-30	9999-12-31
100697	10	55865928175	8590685457	4297240390		55865928175		1	0	DC	DC	000049259	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2012-04-05	2013-04-09
100698	1	21475169927	8590016503	4297948070		21475169927	8590911085	1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1998-08-18		1997-01-11	1998-08-18
100700	1	21475168284	8590911085	4297948070		21475168284	8590911085	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-11-16		1998-08-14	2000-11-16
100701	10	21475422022	8590022832	4295875359		21475422022	8590022832	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951436	2005-10-03		1753-01-01	2005-10-04
100702	1	21475373893	8589992864	4295861299		21475373893	8590923894	1	0	DC	DC	AU.PR.A	TOR	CPR	CPR	COM	CAN	CAN	4294951445	2007-06-20		2002-10-07	2007-06-20
100702	10	55839753237	8589968723	4298105699		55839753237	8589968723	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-10-19		2002-08-12	2005-10-21
100703	1	21475294666	8590923894	4295861299		21475294666	8590923894	1	1	DC	DC	AU	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2007-06-20		2004-03-26	2007-06-20
100703	10	21475704485	8589961466	4295890564		21475704485	8589961466	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2006-02-04		2001-05-26	2006-02-08
100704	10	55838866129	8590013543	4295957483		55838866129	8590013543	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951392	2023-10-02		2002-08-12	2023-10-02
100705	10	55837437272	8590942948	4295875749		55837437272	8590942948	1	1	AC	AC	BMPS	MIL	ORD	ORD	COM	ITA	ITA	4294951386		1999-06-25	1999-06-24	9999-12-31
100706	1	55840090543	8589987867	4296674135		55840090543		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951333	2001-10-31		1998-05-28	2001-10-31
100706	10	55837437380	8590930179	4295875716		55837437380	8590930179	1	1	DC	DC	BEN	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2012-05-31		1753-01-01	2012-05-31
100707	10	21510521648	21503897991	5037445804				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
100708	10	21475333743	8590935303	4295875517		21475333743	8590935303	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951782	2004-03-09		1753-01-01	2004-03-11
100709	1	55838862912	8590941203	4296067426		55838862912	8590941203	1	1	DC	DC	UZZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951778	2015-05-14		1994-09-27	2015-05-14
100709	10	21475337705	21475337702	5000062911		21475337705	8590934827	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2001-06-07		2001-05-17	2001-06-07
100710	1	21475256826	8590004000	4296327255		21475256826		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-08-11		1992-05-07	1997-08-11
100710	10	55834843988	8590008804	5000010672		55834843988	8590008804	1	1	DC	DC	000020627	LUX	ORD	ORD	COM	LUX	LUX	4294951555	2008-07-25		1997-01-30	2008-07-25
100711	10	55839851692	8591042903	4298007850		55839851692	8591042903	1	1	DC	DC	OSLO	NFF	ORD	ORD	COM	NOR	NOR	4294951353	2019-07-05		2005-02-22	2019-07-05
100712	10	55835440306	8590930900	4295867690		55835440306	8590930900	1	1	AC	AC	ACAN	PAR	ORD	ORD	CINV	FRA	FRA	4294951321		1991-03-25	1990-03-23	9999-12-31
100714	10	21475392202	21475392201	4295868250		21475392208	8590942677	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2001-09-13	1994-01-11	2001-05-22	2001-09-13
100715	10	21475577428	8590937841	4295890603		21475577428	8590937841	1	1	DC	DC	SEZN	SWX	ORD	ORD	COM	CHE	CHE	4294951255	2008-12-23		1753-01-01	2008-12-23
100716	1	55838841186	8589993379	4295918473		55838841186	8589993379	1	1	AC	AC	NKW.H	NEX	ORD	ORD	COM	CAN	CAN	1004365483		1981-05-22	1995-08-17	9999-12-31
100717	10	21475035066	8590929824	4295890621		55835539063	8590929824	0	1	DC	DC	MNSN	TDG	ORD	ORD	COM	CHE	CHE	4294951261	2016-10-25		1999-07-07	2016-10-26
100719	1	55839669024	8589958660	4296428031		21475300466	8589958660	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2003-06-26		1996-12-12	2003-06-27
100720	10	21475312640	21475312639	4295890203		21475312640	8589969326	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2002-03-15	1999-10-12	2001-06-14	2002-03-15
100721	1	55839617136	8589939600	4296231116		55839617136		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951693	1996-09-13		1990-03-23	1996-09-13
100721	10	55838796351	8590255822	4297147518		55838796351	8590255822	1	1	DC	DC	aksm	RTB	ORD	ORD	COM	RUS	RUS	4294951735	2015-11-23		2002-12-09	2015-11-23
100722	10	55838799234	8590314310	5000058187		55838799234	8590314310	1	1	AC	AC	balz	RTB	ORD	ORD	COM	RUS	RUS	4294951815		2001-02-15	2002-12-09	9999-12-31
100724	10	21616156756	8589992644	4295886961		21478780027	8589992644	0	1	AC	AC	BANE	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2002-02-12	2020-01-16	9999-12-31
100725	10	21616157067	8589946757	4295886961		21478779926	8589992644	0	0	AC	AC	BANEP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		2002-02-12	2020-01-16	9999-12-31
100726	1	55838862532	8590937354	4296595021		55838862532	8590937354	1	1	DC	DC	UNX	CVE	ORD	ORD	COM		CAN	4294951997	2011-04-29		2005-06-19	2011-04-29
100726	10	55838229615	8590921707	4295890190		55838229615	8590921707	1	1	DC	AC	SAS	STO	ORD	ORD	COM	SWE	SWE	4294951735	2024-08-14		2001-07-05	2024-08-14
100727	1	55838855432	8590944021	4295904253		55838855432	8590944021	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951266	2021-06-24		1990-03-23	2021-06-24
100727	10	21475275744	21475275743	4295868478		21475275744	8590942828	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951833	2001-07-20		2001-05-22	2001-07-20
100728	1	55838862853	8590942946	4296424108		55838862853	8590942946	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951300	2026-05-14	1987-04-30	1999-07-21	2020-10-27
100730	1	55838862395	8590937517	4296378920		55838862395	8590937517	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-11-09		1997-12-04	2022-11-09
100730	10	21475164466	21475164465	5055422127		21475164466	21635388394	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951329	2001-06-05	2018-02-05	2001-05-23	2001-06-05
100732	1	21475337654	8589962592	4296430526		21475337654		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951476	1998-03-17		1996-03-20	1998-03-17
100732	10	55838798347	8589968342	4296413314		55838798347	8589968342	1	1	DC	DC	ATLS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951578	2015-06-01		2002-08-12	2015-06-01
100733	1	55839653286	8590029005	4295861735		55839653286	8590029005	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-02-05		1994-09-28	2004-02-06
100733	10	55838825368	8590025698	4296413323		55838825368	8590025698	1	1	DC	DC	HRBC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2011-09-07		2002-04-19	2011-09-07
100734	1	55838862639	8590936969	4295860444		55838862639	8590936969	1	1	AC	AC	URE	TOR	ORD	ORD	COM	USA	CAN	4294951953		2005-11-29	2006-05-08	9999-12-31
100734	10	55838854102	8589948482	4296413318		55838854102		1	0	DC	DC	SLBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2002-04-19	2008-01-11
100735	1	55838862093	8590926951	5090657819		55838862093	8590926951	1	1	AC	AC	SR	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2005-09-23	2005-09-24	9999-12-31
100735	10	55838855803	8589991616	4297246614		55838855803	8589991616	1	1	DC	DC	SSNC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951384	2014-08-12		2002-04-19	2014-08-12
100736	10	55838225967	8590926669	4295890475		55838225967	8590926669	1	1	AC	AC	BTS B	STO	ORD	ORD	COM	SWE	SWE	4294951777		2001-06-06	2001-06-05	9999-12-31
100737	1	55838862322	8590928035	4295860430		55838862322	8590928035	1	1	AC	AC	OMI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-18	2002-02-11	9999-12-31
100738	1	55838862181	8590027946	4296019686		55838862181	8590027946	1	1	AC	AC	UFC	CVE	ORD	ORD	COM	CAN	CAN	4294951333		1998-05-27	1998-05-27	9999-12-31
100739	1	55838861502	8590939796	5081139078		55838861502	8590939796	1	1	AC	AC	U.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2005-05-10	2005-05-10	9999-12-31
100739	10	21474903624	8590921707	4295890190		55838229615	8590921707	0	1	DC	AC	SAS	BUR	ORD	ORD	COM	SWE	SWE	4294951735	2013-06-03		2002-05-27	2024-08-14
100740	10	21475529704	8590921707	4295890190		55838229615	8590921707	0	1	DC	AC	SASC.I	CCH	ORD	ORD	COM	SWE	SWE	4294951735	2008-11-03		2001-07-05	2024-08-14
100741	1	55838862559	8590933410	4296066110		55838862559	8590933410	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951179	2009-08-06		1992-11-12	2009-08-06
100742	1	55838862880	8590920964	5086674168		55838862880	8590920964	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951953	2025-09-17		1999-06-18	2025-09-17
100742	10	55835449688	8590933843	4295867263		55835449688	8590933843	1	1	AC	AC	NEX	PAR	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2001-05-24	9999-12-31
100743	1	55838862028	8589966235	4295924025		55838862028	8589966235	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2017-11-20		2001-06-28	2017-11-20
100744	1	21475165490	8590927057	4296426440		21475165490	8590927057	1	1	DC	DC	UUU	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-04-25		2004-04-22	2007-04-25
100744	10	55838830733	8589988249	5046728469		55856068182	8590002472	0	0	DC	DC	KLNA	RTS	ORD	ORD	COM	RUS	RUS	4294951410	2012-02-24		2002-12-09	2012-02-24
100745	1	55838862617	21765650154	4295863256		55838862617	21765650154	1	1	AC	AC	URB	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2001-08-20	2004-02-24	9999-12-31
100747	1	55838862655	8590924525	4295918613		55838862655	8590924525	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951294	2016-05-31		2002-11-08	2016-05-31
100748	1	55838862336	8590935534	4298025300		55838862336	8590935534	1	1	DC	DC	UMJ	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-19		2002-12-31	2012-07-19
100749	10	21598167547	21598166107	4297856373		21598167547	8590221506	1	0	DC	DC	CSI	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-08-10		2001-05-24	2006-08-14
100751	1	21475380797	8589970040	4295862940		21475380797	8589990039	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	1998-05-19		1993-05-20	1998-05-19
100752	1	55838862802	8589990039	4295862940		55838862802	8589990039	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2018-05-16		1998-02-17	2018-05-16
100753	1	21475659420	8590940225	4295862891		21475659420		1	0	DC	DC	VSM	TOR	ORD	ORD	COM	CAN	CAN	4294951294	2006-10-18		2002-08-07	2006-10-18
100755	1	55840247717	8589953643	4296066187		55840247717		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-08-16		1992-12-21	2002-08-16
100756	1	21475220956	8590938499	4295861846		21475220956	8590938499	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2006-04-24		2003-10-03	2006-04-24
100757	1	21475299732	8590943573	4295862759		21475299732	8590943573	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951506	2005-07-06		2001-10-25	2001-11-01
100758	1	55838864693	8590935716	4297082877		55838864693	8590935716	1	1	AC	AC	VQS	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2005-02-28	2005-02-26	9999-12-31
100759	1	55838836817	8590937996	4295921361		55838836817	8590937996	1	1	AC	AC	LSD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		1987-05-05	1753-01-01	9999-12-31
100760	1	21475325156	8591049457	4295921488		21475325156		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1994-05-05		1990-03-23	1994-05-05
100761	1	55838864705	8590010787	4296413334		55838864705	8590010787	1	1	AC	AC	MMI	CNX	ORD	ORD	COM	CAN	CAN	4294951914		2001-08-20	2001-10-24	2012-03-30
100762	1	55838864732	8590025857	4296067398		55838864732	8590025857	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2024-04-05		2001-02-02	2024-04-05
100763	1	55838864709	8590930652	4295862946		55838864709	8590930652	1	1	DC	DC	NVO	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2010-01-07		2000-04-29	2010-01-07
100763	10	21475154109	8589945699	4295868745		21475154109		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-12-19		1990-03-30	2002-12-19
100764	10	21475172636	21475172634	4295868950		21475172636	8589964698	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951338	2001-09-11		2001-05-21	2001-09-11
100765	10	21616156922	8589953876	4295887092		55856068078	8589953876	0	1	AC	AC	GMKN	MCX	ORD	ORD	COM	RUS	RUS	4294951901		2001-06-15	2020-01-16	9999-12-31
100766	1	55838865037	8590933157	4295921478		55838865037	8590933157	1	1	AC	AC	VVC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1984-08-03	1999-10-20	9999-12-31
100766	10	21475773419	8590937788	4295884920		55838222445	8590937788	0	1	DC	AC	ROBB	BRU	OPF	OPF	COM	NLD	NLD	4294951362	2010-03-30		1753-01-01	2009-01-14
100767	10	21475773480	8590939491	4295884741		21474989197	8590939491	0	1	DC	AC	ROLB	BRU	OPF	OPF	COM	NLD	NLD	4294951362	2010-03-30	1985-01-02	1753-01-01	2009-01-14
100768	1	21475543690	8590927600	4295860389		21475543690	8590927600	1	1	DC	DC	VAA	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-03-26		2003-11-10	2010-03-26
100770	1	21475255032	8590022510	4297238586		21475255032	8590022510	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952990	2005-04-19		2002-10-29	2005-04-19
100770	10	55838224716	8590928355	4295884774		55838224716	8590928355	1	1	DC	DC	UNIT4	AEX	ORD	ORD	COM	NLD	NLD	4294951205	2014-04-22		1753-01-01	2014-04-22
100771	10	55838849873	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RORB	BRU	OPF	OPF	COM	LUX	LUX	4294951309	2010-03-30	2024-01-29	1753-01-01	2009-01-14
100772	1	55838863010	8590942460	4296049922		55838863010	8590942460	1	1	DC	DC	RYG	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-27		1990-10-12	2015-08-27
100773	1	55839947450	8589946719	4296049922		55839947450	8590942460	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2006-03-20		2006-02-22	2006-03-20
100773	10	55835455055	8590018092	4295867237		55835455055	8590018092	1	1	DC	AC	FBEL	PAR	ORD	ORD	COM	FRA	FRA	4294951436	2022-01-25		1753-01-01	2022-01-25
100774	1	21475465197	8590151595	4296067265		21475465198	8590151595	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	USA	4294951411	2000-05-31		1993-11-05	2000-05-31
100775	1	55838863352	8590936497	4296427987		55838863352	8590936497	1	1	AC	AC	VTI	CNX	ORD	ORD	COM	CAN	CAN	4294951251		1984-09-27	2000-07-05	9999-12-31
100775	10	55846092327	8590013664	4295866086		55846092327	8590013664	1	1	DC	DC	NETOP	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2013-09-02		2002-04-16	2013-09-02
100776	1	55838865039	8590936983	5086792670		55838865039	8590936983	1	1	AC	AC	ERTH	CNX	ORD	ORD	COM	CAN	CAN	4294951941		2001-03-09	2014-06-30	9999-12-31
100777	1	55838862938	8590940164	4296066139		55838862938	8590940164	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2018-08-02		1990-03-30	2018-08-02
100777	10	55835547339	8590930788	4295890772		55835547339	8590930788	1	1	AC	AC	HUBN	SWX	ORD	ORD	COM	CHE	CHE	4294951251		2007-07-06	1753-01-01	9999-12-31
100778	1	21475264827	8590929121	5000421680		21475264827	8590929121	1	1	DC	DC	VLE	TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2006-09-19		2005-07-12	2006-09-19
100778	10	21475232547	21475232546	5000073865		21475232547		1	0	DC	DC	VSBU	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2008-02-01		2004-06-13	2008-02-01
100779	1	21475205350	8590933214	5036202505		21475205350	8590933214	1	1	DC	DC	VPC	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2006-08-10		2002-04-26	2006-08-04
100779	10	21475245554	21475245553	5000073865		21475245554		1	0	DC	DC	VSBUP	RTS	PRF	PRF	COM	RUS	RUS	4294952001	2008-02-05		2004-06-13	2008-02-05
100780	1	21475345508	8591045034	4296051745		21475345508	8591045034	1	1	DC	DC			ORD	ORD	COM	CAN	CAN		1998-08-20		1996-05-17	1998-08-20
100780	10	55835478312	8590029404	4295867269		55835478312	8590029404	1	1	DC	DC	MLNEX	PAR	ORD	ORD	COM	FRA	FRA	4294951212	2008-10-29		2001-05-29	2008-10-29
100781	1	55838863400	8590926343	4295919533		55838863400	8590926343	1	1	DC	DC	VHV	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-29		2002-12-13	2011-03-29
100781	10	55838766968	8590026122	4295869075		55838766968	8590026122	1	1	DC	DC	SFO	HAM	ORD	ORD	COM	DEU	DEU	4294951205	2018-10-02		2018-01-18	2018-10-02
100782	1	21475856145	8589978544	4296019645		21475856145	8589978544	1	1	AC	AC	PDQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1998-01-26	2011-07-05	9999-12-31
100782	10	55837367849	8589969344	5040692172		55837367849	8589969344	1	1	DC	DC	WOM	GER	ORD	ORD	COM	DEU	DEU	4294951301	2012-08-06		2012-08-03	2012-08-06
100783	1	55838862913	8589979240	4296140878		55838862913	8589979240	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951356	2020-09-11		2005-06-16	2020-09-11
100784	10	55838852754	8589972459	4295886767		55838852754	8589972459	1	1	AC	AC	SCT	LIS	ORD	ORD	COM	PRT	PRT	4294951707		2008-04-28	1753-01-01	9999-12-31
100785	10	21475507509	8589971196	4295887010		55855393089		0	0	DC	DC	RITKP	RTS	PRF	PRF	COM	RUS	RUS	4294951997	2009-12-23		2002-05-06	2009-12-23
100787	1	21475341330	8589978360	4295860792		21475341330	8589978360	1	1	DC	DC	VH	TOR	ORD	ORD	COM	CAN	CAN	4294951595	2007-07-24		1995-09-27	2007-07-24
100787	10	55838864674	8590930315	4295870772		55838864674	8590930315	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951333	2020-12-04		2001-05-22	2020-12-04
100788	10	21521780460	21521780459	4295867318		21521780460	21475756782	1	0	DC	DC	MILNR	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2015-01-14		2013-04-03	2015-01-14
100789	10	55839504714	8589960107	4295870771		55839504714	8589960107	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		2002-09-14		2001-05-30	2002-09-14
100790	10	21475567622	8590928355	4295884774		55838224716	8590928355	0	1	DC	DC		OSL	ORD	ORD	COM	NLD	NLD	4294951205	2002-03-04		2000-12-28	2002-03-04
100791	10	55838856152	8590942689	4295885689		55838856152	8590942689	1	1	AC	AC	EQNR	OSL	ORD	ORD	GVTDA	NOR	NOR	4294951998		2001-06-18	2001-06-15	9999-12-31
100792	1	55838865025	8590939448	5056065207		55838865025	8590939448	1	1	AC	AC	VAX	CVE	ORD	ORD	COM	CAN	CAN	4294951918		1997-10-09	2003-02-28	9999-12-31
100793	1	55838849716	8590013156	4295862594		55838849716	8590013156	1	1	DC	DC	RNO	TOR	ORD	ORD	COM	CAN	CAN	4294951717	2011-07-07		1998-06-25	2011-07-07
100793	10	55839753267	8589953698	4295957498		55839753267	8589953698	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2006-02-14		2002-08-12	2006-02-17
100794	1	55839522066	8589950879	4295862594		55839522066	8590013156	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951717	1998-08-07		1998-06-25	1998-08-07
100794	10	21475296365	21475296364	4295890230		21475296365	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2001-06-07	1999-06-07	2001-06-06	2001-06-07
100795	1	55838862951	8590936307	4295918447		55838862951	8590936307	1	1	AC	AC	GSVR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2003-03-28	9999-12-31
100796	1	21475301122	8590020110	4296415864		21475301122	8590020110	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-03-31		1999-05-05	2005-04-05
100796	10	21475534309	8589962715	4295868471		21475534309	8589962715	1	1	DC	DC	MLASE	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-03-23		2001-05-30	2009-03-23
100797	1	21475177060	8590026032	4296067448		21475177060		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2001-05-30		2000-01-15	2001-05-30
100797	10	21475201173	8590939027	4295875483		21475201173	8590939027	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951735	2003-07-09		2001-06-11	2003-07-10
100798	10	55837444098	8590931948	4295875476		55837444098	8590931948	1	1	DC	DC	GRF	MIL	ORD	ORD	COM	ITA	ITA	4294951638	2011-03-08		2001-06-11	2011-03-08
100799	1	21475476800	8589987176	4297604909		21475476800	8589987176	1	1	DC	DC	ELA	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-11-27		2006-03-15	2009-11-27
100800	1	55839684230	8589944726	4296361014		55839684230	8589944726	1	1	DC	DC	VPG	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2008-03-20		2001-08-21	2008-03-20
100802	1	21475745274	8589934622	5000682448		21475745274	8589934622	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2005-06-06		2002-06-26	2005-06-06
100802	10	55837444661	8590935887	4295875795		55837444661	8590935887	1	1	DC	DC	PRI	MIL	ORD	ORD	COM	ITA	ITA	4294951854	2023-03-08		1999-10-26	2023-03-08
100805	1	55838864785	8590939328	4295919538		55838864785	8590939328	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951216	2024-12-09		2014-10-17	2024-12-09
100805	10	21475434676	8590015381	4295875570		21475434676	8590015381	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951624	2005-11-28		1997-02-17	2005-11-28
100806	10	55837437221	8590922528	4295875346		55837437221	8590922528	1	1	AC	AC	CE	MIL	ORD	ORD	COM	ITA	ITA	4294951386		1997-10-01	1753-01-01	9999-12-31
100807	1	55838863351	8590926144	4298025297		55838863351	8590926144	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2017-05-02		2000-10-16	2011-01-04
100808	10	21474889904	8589958445	4295890046		21629378960	8589958445	0	1	DC	DC	RNBSs	TRQ	ORD	ORD	COM	SWE	SWE	4294951291	2021-11-09		2002-05-15	2024-04-04
100809	1	55838864395	8590921994	4296065954		55838864395	8590921994	1	1	DC	DC	VMI	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-04-26		2006-05-19	2010-04-26
100809	10	21475173458	21475173455	4295889546		21475173458	8590942189	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951912	2001-07-04	2004-06-30	2001-05-30	2001-07-04
100810	1	55839751246	8590007299	4295863246		55839751246	8590007299	1	1	DC	DC	VNG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2008-01-15		2005-06-29	2008-01-15
100810	10	55835460094	8590935274	4295868153		55835460094	8590935274	1	1	DC	DC	CAR	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2011-01-05		2001-05-31	2011-01-05
100811	1	55839809854	8589973416	4297101762		55839809854	8589973416	1	1	DC	DC		TOR	UNT	UNT	COM	CAN			2006-05-01		2005-04-19	2006-05-01
100812	1	55838863105	8590929150	5040232671		55838863105	8590929150	1	1	AC	AC	VCM	TOR	ORD	ORD	COM	CAN	CAN	4294951251		2005-11-14	2005-11-12	9999-12-31
100812	10	21475192504	21475192503	4295884803		21475192504	8589997677	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951333	2001-09-03		2001-05-31	2001-09-03
100813	1	55839767454	8589962073	4297294454		55839767454	8589962073	1	1	DC	DC	VWE	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2007-01-08		2005-01-27	2007-01-08
100814	1	55838863364	8590923423	4296066155		55838863364	8590923423	1	1	DC	DC	CRC	CVE	ORD	ORD	COM	CAN	CAN	4294952001	2016-04-04		2003-05-05	2016-04-02
100814	10	21475261177	21475261176	5000078559		21475261177	8590923616	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951354	2001-10-02		2001-05-31	2001-10-02
100815	1	55838863163	8590925607	4298025302		55838863163	8590925607	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2017-06-05		2004-12-21	2017-06-05
100815	10	21475322018	21475322015	4295865956		21475322018	8590754626	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951887	2002-01-09		2001-06-06	2002-01-09
100816	1	55838863108	8590925586	6000031754		55838863108	8590925586	1	1	AC	AC	RPX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2001-08-20	2006-05-13	9999-12-31
100816	10	21475171096	8590231992	4295884555		21475171096	8590231992	1	1	DC	DC	FBVGC	AEX	ORD	ORD	COM	NLD	NLD	4294951385	2007-07-28		2001-05-31	2007-05-29
100817	1	55840262251	8589966133	4296066236		55840262251		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-04-24		1993-08-31	2000-04-24
100817	10	55835464116	8590928623	4295867953		55835464116	8590928623	1	1	AC	AC	DEC	PAR	ORD	ORD	COM	FRA	FRA	4294951568		2001-06-21	2015-07-13	9999-12-31
100818	1	55838863103	8589994852	4297353389		55838863103	8589994852	1	1	DC	DC	AXO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2011-12-19		2006-03-29	2011-12-19
100818	10	21475260019	21475260018	4295866614		21475260019	8590930879	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951595	2001-06-20	1983-03-02	2001-06-06	2001-06-20
100819	1	55838864762	8590936575	4295919357		55838864762	8590936575	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951202	2017-08-18		1753-01-01	2017-08-18
100819	10	55838829445	8589938856	5000021791		55838829445	8590935416	1	0	DC	DC	JPMC	BRU	GDR	GDR	COM	USA	USA	4294951386	2014-06-02	1969-03-05	2001-06-04	2014-06-02
100820	1	55838863001	8590928617	4296415877		55838863001	8590928617	1	1	DC	DC	VAV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951768	2015-05-14		2003-09-23	2015-05-14
100820	10	21475339512	8590214113	4295869979		21475339512	8589997375	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	2001-07-19		2001-05-31	2001-07-19
100821	10	21475277257	21475277256	4295859230		21475277257	8590964954	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951787	2001-09-03		2001-06-06	2001-09-03
100822	10	55835472788	8589963063	4295868154		55835472788	8589963063	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2004-09-05		2001-06-06	2004-09-06
100823	10	55835484856	8589968777	4295867933		55835484856	8589968777	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-03-23		2001-06-05	2004-03-25
100824	10	21475383973	8590943037	4295889924		21475383973		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2001-12-05		2001-06-11	2001-12-05
100825	1	55838843849	8589954723	4296364884		55838843849	8589954723	1	1	DC	DC	SSZ	CVE	ORD	ORD	COM	CAN	CAN	4294951981	2014-12-15		2003-04-01	2014-12-15
100826	10	21475256781	8589995962	4295875491		21475256781	8589995962	1	1	DC	DC	GAI	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2007-05-02		1753-01-01	2007-05-03
100827	1	55839965463	8589941864	4295862261		55839965463	8589941864	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2001-10-11		1990-03-30	2001-10-11
100828	10	21475329854	8590324042	4295886873		21475329854	8590943695	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951190	2001-10-25	1995-06-01	2001-06-18	2001-10-25
100830	10	21475838244	8589946584	4295868680		21475838244	8589946584	1	1	DC	DC	AV4A	HAM	ORD	ORD	COM	DEU	DEU	4294951362	2017-04-03		2012-12-17	2017-04-03
100831	1	21475368616	8589941745	4295862261		21475368616	8589941864	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951702	1998-09-28		1990-03-30	1998-09-28
100831	10	55836541017	8589956432	4295869547		55836541017	8589956432	1	1	DC	DC	WHY7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951384	2012-06-28		2012-01-06	2012-06-28
100832	10	55835483124	8589999174	4295867355		55835483124	8589999174	1	1	DC	DC	GNI	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2009-11-24		2001-06-05	2009-11-24
100833	10	21510825461	8590940450	4295885581	55835340419	55839139426	8590940450	0	1	AC	AC	GOL	NFF	ORD	ORD	COM	BMU	BMU	4294951741		2001-07-12	2012-09-04	9999-12-31
100834	1	21475447489	8589987329	4296051758		21475447490	8589987329	0	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-06-30		2005-06-16	2005-06-30
100834	10	55838749029	8590941958	4295859121		55838749029	8590941958	1	1	AC	AC	ANDR	VIE	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2000-09-27	9999-12-31
100835	1	55838864345	8589985557	4295863079		55838864345	8589985557	1	1	AC	AC	VLN	TOR	ORD	ORD	COM	CAN	CAN	4294951843		1996-09-27	1996-09-27	9999-12-31
100835	10	21475363205	21475363204	4295867499		21475363205	8589967342	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951678	2002-03-20		2001-06-06	2002-03-20
100836	1	21475214183	8589940767	4295863195		21475214182	8589940767	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2006-05-17		2002-10-25	2006-05-17
100837	1	55839489190	8590013366	4295863195		55839489190	8589940767	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2006-05-17		1999-10-12	2006-05-17
100839	1	55838863376	8590936796	4296418440		55838863376	8590936796	1	1	DC	DC	VGO	CVE	ORD	ORD	COM	USA	CAN	4294951922	2010-01-21		2000-11-22	2010-01-21
100839	10	55838230151	8590932499	4295889991		55838230151	8590932499	1	1	AC	AC	SKA B	STO	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	1996-05-04	9999-12-31
100840	1	55838863157	8590943292	4295863199		55838863157	8590943292	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2025-04-03		2002-11-13	2025-04-03
100840	10	55839753304	8590194528	4295957512		55839753304	8590194528	1	1	DC	DC	BEN	CYS	ORD	ORD	COM	CYP	CYP		2006-06-26		2002-08-12	2006-06-28
100841	10	55835446313	8589967342	4295867499		55835446313	8589967342	1	1	DC	DC	ALCES	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2023-07-07		2000-07-04	2002-02-04
100842	1	55838864468	8590941966	4295862585		55838864468	8590941966	1	1	DC	DC	VNX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-29		2005-06-10	2009-12-29
100842	10	21475264832	21475264830	4295889999		21475264832	8589984604	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951361	2001-06-15	1994-01-01	2001-06-08	2001-06-15
100843	1	21475423004	8590005254	4296065972		21475423006	8590005254	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2002-06-06		1753-01-01	2002-06-06
100845	1	55838807254	8589953657	4297153953		55838807254	8589953657	1	1	AC	AC	CNO	CVE	ORD	ORD	COM	USA	CAN	4294951856		2004-12-06	2004-12-07	9999-12-31
100845	10	21586331611	21586064661	5050702919		21586331611	21586064661	1	1	AC	AC	TRMD A	CPH	ORD	ORD	COM	GBR	GBR	4294951977		2016-04-19	2016-04-18	9999-12-31
100846	1	55838863208	8590942687	5095937352		55838863208	8590942687	1	1	AC	AC	VET	TOR	ORD	ORD	COM	CAN	CAN	4294951998		1996-06-27	2003-01-24	9999-12-31
100847	1	21475550598	8590942687	5095937352		55838863208	8590942687	0	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2003-01-24	1996-06-27	1996-06-27	2003-01-24
100847	10	21475339969	21475339968	4295884839		21475339969	21475223377	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	2001-11-30		2001-06-07	2001-11-30
100848	1	55838864712	8589991877	5037952074		55838864712	8589991877	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2021-03-01		2005-11-04	2021-03-01
100848	10	21474905541	8590943075	4295890743		55838794146	8590943075	0	1	AC	AC	ABJ	DEU	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2025-05-01	9999-12-31
100849	10	55835478296	8590029691	4295868158		55835478296	8590029691	1	1	DC	DC	MLCRP	PAR	ORD	ORD	COM	FRA	FRA	4294951283	2013-05-31		2001-06-08	2013-05-31
100850	1	55838863124	8590921214	4296094131		55838863124	8590921214	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2024-08-23		2004-03-30	2024-08-23
100850	10	55837436748	8590940024	4295875482		55837436748	8590940024	1	1	AC	AC	BSS	MIL	ORD	ORD	COM	ITA	ITA	4294951854		2001-06-21	2001-06-20	9999-12-31
100851	10	55835466054	8590925422	4295868159		55835466054	8590925422	1	1	AC	AC	GDS	PAR	ORD	ORD	COM	FRA	FRA	4294951283		2001-06-19	2001-06-07	9999-12-31
100852	10	21475204502	21475204500	4295868996		21475204502	8589985819	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951624	2002-08-26		2001-06-07	2002-08-26
100853	10	21475390966	8589974233	4295859382		21475390966	8590127816	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2004-05-22		2000-10-24	2004-05-25
100854	1	21475179626	8590942916	4295860450		21475179627	8590942916	0	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2002-02-13		1993-12-07	2002-02-13
100854	10	21475312372	8590127816	4295859382		21475312372	8590127816	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2005-05-11		2000-10-24	2005-05-13
100855	1	21475448212	8590005963	4295862064		21475448214	8590005963	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951582	2000-10-17		1998-02-26	2000-10-17
100855	10	55837438050	8590925725	4295875798		55837438050	8590925725	1	1	AC	AC	ENEL	MIL	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	1999-10-22	9999-12-31
100856	1	55840892728	8590009221	4297118292		55840892728		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-08-23		1998-07-29	2001-08-23
100856	10	21475422094	8590940746	4295875437		21475422094		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2001-12-06		1753-01-01	1990-03-23
100857	1	21475447777	8589980527	4296019706		21475447777	8589980527	1	1	DC	DC	VVSAF	PNK	ORD	ORD	COM	CAN	CAN	4294951702	2009-08-03		2005-03-03	2009-08-08
100858	1	21475179627	8590942916	4295860450		21475179627	8590942916	1	1	DC	DC	ICE.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2007-08-03		2002-02-13	2007-08-03
100859	1	55839909993	8589963331	4295860450		55839909993	8590942916	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2005-12-20		2005-11-25	2005-12-20
100862	10	21598167459	21598166020	4297813533		21598167459	8590221721	1	0	DC	DC	GSC	MAD	ORD	ORD	COM	ESP	ESP	4294951309	2006-08-10		2001-06-08	2006-08-14
100867	10	21475204388	21475204387	4295885494		21475204388	8589981820	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951649	2001-11-08		2001-06-08	2001-11-08
100868	1	55838865038	8590924493	4295862975		55838865038	8590924493	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2018-08-01		2000-09-16	2018-08-01
100868	10	55835473185	8589985435	4295867305		55835473185	8589985435	1	1	DC	DC	MLOBE	PAR	ORD	ORD	COM	FRA	FRA	4294951787	2011-01-07		2001-06-08	2011-01-07
100869	1	21475269175	8590942125	4295862583		21475269175	8590942125	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-24		1993-11-06	2006-01-24
100869	10	21475172295	21475172294	5001109130		21475172295		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			2003-10-25		2001-06-08	2003-10-29
100870	1	21475432289	8590292602	4295921372		21475432289	8590292602	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2003-05-06		1999-04-28	2005-08-18
100871	1	21475462661	8590919883	4295862171		21475462661	8590919883	1	1	DC	DC	VDGPF	PNK	ORD	ORD	COM	CAN	CAN	4294951555	2009-08-03		2007-02-04	2009-08-08
100873	1	55839736096	8589993896	4295862436		55839736096	8589993896	1	1	DC	DC	VHL.A	TOR	ORD	ORD	COM	CAN	CAN	4294951770	2008-03-04		1990-03-30	2008-03-04
100874	1	55856733047	8590937333	4295862958		55856733047	8590937333	1	1	DC	DC	VHB	CVE	ORD	ORD	COM	CAN	CAN	4294951301	2013-04-30		2003-01-13	2013-04-30
100874	10	21475416241	21475416240	4295869483		21475416241	8590004622	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951677	2002-08-28		2001-06-07	2002-08-28
100875	10	55837437646	8590929140	4295875633		55837437646	8590929140	1	1	AC	AC	ENI	MIL	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	1995-11-27	9999-12-31
100876	10	55835536151	8589999801	4295890529		55835536151	8589999801	1	1	AC	AC	NBEN	SWX	ORD	ORD	COM	CHE	CHE	4294951354		2005-11-04	2005-11-03	9999-12-31
100877	10	55838860392	8590015825	4298301659		55838860392		1	0	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951699	2002-02-23		1993-10-08	2002-02-23
100879	10	55838862929	8590027329	4295886752		55838862929	8589998654	1	0	DC	DC	VAFK	LIS	ORD	ORD	COM	PRT	PRT	4294951629	2015-02-12	1995-06-06	2001-05-30	2015-02-12
100880	1	55838864259	8590942378	5087698790		55838864259	8590942378	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-24		1990-03-23	2024-09-24
100881	10	21475181542	21475181540	4295869596		21475181542	8590012454	1	0	DC	DC		HAM	RTS	RTS	COM	DEU	DEU	4294951386	2001-11-07		2001-06-11	2001-11-07
100882	10	21475450528	8590926214	4295875658		21475450528	8590926214	1	1	DC	DC	ALGL	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2006-09-19		2001-06-14	2006-09-20
100883	10	21475398045	8590196160	4295869116		21475398045		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2001-08-11		2001-06-11	2001-08-11
100884	1	21475320434	8590027584	4296217345		21475320434		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-12-31		1999-03-16	2001-12-31
100885	1	55838864704	8590940923	4296993040		55838864704	8590940923	1	1	AC	AC	MAV	CNX	ORD	ORD	COM	CAN	CAN	4294951901		1988-10-31	2005-06-19	2022-12-24
100885	10	55838223331	8590929140	4295875633		55837437646	8590929140	0	1	DC	AC	ENIT	BRU	ORD	ORD	COM	ITA	ITA	4294951998	2023-10-02	1995-11-28	2002-05-01	2023-10-02
100886	1	55838863430	8590920279	4295863192		55838863430	8590920279	1	1	DC	DC	VIC	TOR	ORD	ORD	COM	CAN	CAN	4294951642	2015-05-27		2005-07-06	2015-05-27
100887	10	21475251725	21475251724	5001110008		21475251725	21475251724	1	1	DC	DC		LUX	ORD	ORD	COM	CHE			2005-03-19		2001-06-13	2005-03-22
100888	10	21475190871	8590214687	4295890620		21475190871	8590934644	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951891	2002-02-22	2003-06-10	1999-06-15	2002-02-22
100889	10	55837437266	8590941506	4295875484		55837437266	8590941506	1	1	AC	AC	AMP	MIL	ORD	ORD	COM	ITA	ITA	4294951294		2001-06-27	2001-06-25	9999-12-31
100890	1	55838863370	8589986542	4296415837		55838863370	8589986542	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951296	2022-04-05		2001-08-07	2022-04-05
100890	10	55835456086	8590937544	4295867749		55835456086	8590937544	1	1	AC	AC	ALECR	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2010-03-19	2013-03-28	9999-12-31
100891	1	55838863623	8589946344	4296393099		55838863623	8589946344	1	1	DC	DC	VIG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951251	2012-10-12		2003-02-03	2012-10-12
100891	10	21475158758	8589980873	4295890672		21475158758	8590928856	1	0	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951386	1995-08-31		1990-03-30	1995-08-31
100892	10	55838827024	8590020762	4295870761		55838827024	8590020762	1	1	AC	AC	IKTIN	ATH	ORD	ORD	COM	GRC	GRC	4294951893		2000-03-15	2001-06-11	9999-12-31
100893	1	55838863356	8590934170	4296389931		55838863356	8590934170	1	1	AC	AC	MOOO.X	CNX	ORD	ORD	COM	CAN	CAN	4294951470		1997-12-10	2020-05-14	2021-12-08
100893	10	21475237449	21475237448	4295889515		21475237449	8590938046	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951937	2001-07-02		2001-06-12	2001-07-02
100894	1	21475294574	8590935059	4295862970		21475294574	8590935059	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2006-02-08		1996-12-14	2006-02-08
100898	1	21475308075	8590941492	4295861741		21475308075	8590941492	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951474	2006-06-08		1996-06-06	2006-06-08
100899	10	21475558924	8590924214	5001426735		21475558924	8590924214	1	1	DC	DC	VIM	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2009-11-06		2001-06-12	2009-12-08
100900	10	55835441440	8590923816	4295867955		55835441440		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2003-04-09		2001-06-12	2003-04-23
100901	1	21475223501	8591047565	4296066175		21475223500		0	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-20		1992-10-15	1999-04-20
100901	10	21475310773	8589975781	4296919015		21475310773	8589975781	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951465	2002-08-29		2001-06-12	2002-08-29
100902	10	21475406372	8590263057	4295890620		21475406373	8590934644	0	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951891	2001-06-21	2003-06-10	1999-06-15	2001-06-21
100903	10	55837437015	8590018749	4295875325		55837437015	8590018749	1	1	DC	DC	ACP	MIL	ORD	ORD	COM	ITA	ITA	4294951168	2015-02-02		2001-06-17	2015-02-02
100905	1	55838863380	8590941244	4295862391		55838863380	8590941244	1	1	DC	DC	VGQ	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2015-02-19		2006-04-05	2015-02-19
100905	10	55838810097	8590922920	8589934302		55838810097	8590922920	1	1	DC	AC	DEXB	BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-12-02		1996-11-19	2019-12-02
100907	10	55835672156	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC	000034120	LUX	ORD	ORD	COM	BEL	BEL	4294951374	2016-12-12		1999-05-05	2016-12-12
100908	10	55835439615	8590930508	8589934302		55838810083	8590922920	0	0	DC	DC	DEXSP	PAR	STKDIV	STKDIV	COM	BEL	BEL	4294951374	2010-03-30		1999-11-29	2009-01-14
100909	1	21475432996	8590019025	4295860772		21475432994	8590019025	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	1996-12-16		1996-04-25	1996-12-16
100909	10	55838810083	8590930508	8589934302		55838810083	8590922920	1	0	DC	DC	DEXSB	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951374	2013-01-02		1999-05-20	2013-01-02
100910	10	21475369778	21475369775	4295868830		21475369778	8589983699	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951639	2002-02-27	2006-12-18	2001-06-11	2002-02-27
100912	1	21475276951	8589984454	4296051787		21475276951		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-03-09		1996-09-20	1999-03-09
100913	1	55838864446	8589994193	4296035092		55838864446	8589994193	1	1	DC	DC	VNN	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2008-06-09		1997-10-03	2008-06-09
100913	10	21475447962	8590198006	4295885580		21475447963	8590198006	0	1	DC	DC		RCT	ORD	ORD	COM	NOR	NOR	4294951465	2003-12-13		2001-06-25	2003-12-17
100914	10	55835540843	8590926933	4295890764		55835540843	8590926933	1	1	AC	AC	TEMN	SWX	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2001-06-25	9999-12-31
100915	1	55838864691	8589997018	4295918389		55838864691	8589997018	1	1	DC	DC	VQE	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2011-07-22		1997-08-23	2011-07-22
100916	1	55839544936	8589971531	4295861831		55839544936	8589971531	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2004-06-08		2002-10-08	2004-06-11
100916	10	55847697074	8590862419	4296739910			8590575727	0	0	DC	DC	zapkp	RTB	PRF	PRF	COM	RUS	RUS	4294951386	2023-06-30		2008-04-21	2023-06-30
100917	1	55838864731	8589941112	4296066185		55838864731	8589941112	1	1	DC	DC	VU	CVE	ORD	ORD	COM	CAN	CAN	4294951205	2013-04-25		1992-11-24	2013-04-25
100917	10	55838835599	8590023510	4295870780		55838835599	8590023510	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2024-12-13		2001-06-12	2024-12-13
100919	1	55838864706	8590014450	4295862459		55838864706	8590014450	1	1	DC	DC	VRK	TOR	ORD	ORD	COM	CAN	CAN	4294951856	2008-11-11		1999-06-12	2008-11-11
100919	10	21475321062	21475321061	5000034176		21475321062	8590024549	1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951968	2001-09-13		2001-06-21	2001-09-13
100920	1	21475160134	8590928500	4295926103		21475160134	8590928500	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-30		2001-09-14	2005-06-30
100920	10	21475168625	21475168620	4295870139		21475168625	8590002842	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951173	2001-08-27	2000-05-25	2001-06-11	2001-08-27
100921	10	21475490263	8590024285	4295875334		21475490263	8590943476	1	0	DC	DC	CALTR	MIL	PRF	PRF	COM	ITA	ITA	4294951891	2007-07-16	1987-01-02	1753-01-01	2007-07-18
100922	10	55837437278	8590943476	4295875334		55837437278	8590943476	1	1	AC	AC	CALT	MIL	ORD	ORD	COM	ITA	ITA	4294951891		1987-01-02	1990-03-23	9999-12-31
100923	10	55837436753	8590933984	5071500150		55837436753	8590933984	1	1	AC	AC	CEM	MIL	ORD	ORD	COM	ITA	NLD	4294951891		1987-01-02	1990-03-23	9999-12-31
100924	1	21475446131	8589957959	4296051823		21475446131	8589957959	1	1	DC	DC	VWL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951812	2010-03-01		2005-06-19	2010-03-01
100924	10	55835482286	8589943389	4295866743		55835482286	8589943389	1	1	AC	AC	SAMS	PAR	ORD	ORD	COM	FRA	FRA	4294951515		1925-01-01	1990-03-23	9999-12-31
100925	1	21475329799	8589943424	4296415922		21475329799	8589943424	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-06-26		2001-05-11	2004-06-30
100925	10	55837447971	8589965032	4295875421		55837447971	8589965032	1	1	DC	DC	VIA	MIL	ORD	ORD	COM	ITA	ITA	4294951891	2024-08-05		1990-03-23	2024-08-05
100926	1	21475209460	21475209459	4296415992		21475209460	21475209459	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2006-01-23		2002-11-27	2006-01-23
100926	10	55837446383	8590923219	5037929060		55837446383	8590923219	1	1	DC	DC	VLA	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2015-12-07		1990-03-23	2015-12-07
100927	10	21475182066	21475182065	4295868043		21475182066	8590964939	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951504	2002-03-20		2001-06-14	2002-03-20
100928	10	55835786800	8589966738	4295869536		55835786800	8589966738	1	1	AC	AC	RLV	DUS	ORD	ORD	COM	DEU	DEU	4294951347		1991-11-19	1990-03-30	9999-12-31
100930	10	21475321754	8590218034	4297947248		21475321754	8590218034	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-28		2002-02-21	2008-03-28
100931	1	21475197943	8589989317	4296140909		21475197943	8589989317	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-10-08		1998-10-06	2004-10-08
100932	1	55838864687	8590924272	4295921552		55838864687	8590924272	1	1	AC	AC	VPI	CVE	ORD	ORD	COM	CAN	CAN	4294951272		1985-12-04	1993-02-09	9999-12-31
100932	10	21475451142	8590106564	4297035517		21475451142	8590106564	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2008-04-18		2001-05-28	2008-03-31
100933	1	55838863099	8590005235	4296066180		55838863099	8590005235	1	1	AC	AC	VCI	CVE	ORD	ORD	COM	CAN	CAN	4294951795		1988-08-02	1998-03-20	9999-12-31
100933	10	21475592004	8590940391	4295890037		21475592004	8590940391	1	1	DC	DC	PERG	STO	ORD	ORD	COM		SWE	4294951638	2007-04-02		2001-06-19	2007-04-02
100935	1	21475462979	8591047707	4296065962		21475462980		0	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951470	2000-05-31		1994-12-14	2000-05-31
100935	10	55839764060	8590007898	4296393551		55839764060	8590007898	1	1	DC	DC	IMTG	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2006-11-15		2002-12-17	2006-11-17
100936	1	21475303409	8590930990	4295862980		21475303409	8590930990	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2006-01-03		2000-10-17	2006-01-03
100936	10	55838829437	8589967141	4295888312		55838829437	8589967141	1	1	DC	DC	JPIG	LJU	ORD	ORD	COM	SVN	SVN	4294951882	2016-02-04		2000-10-27	2016-02-04
100937	1	55839511547	8591102221	5050713999		55839511547	8591102221	1	1	DC	DC	VUE	TOR	ORD	ORD	COM		CAN	4294951190	2006-11-28		2000-12-10	2006-11-28
100937	10	55839764088	8589955906	4296393514		55839764088		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-10-17		2002-12-17	2003-10-18
100938	10	55838849291	8590011984	5001439317		55838849291	8590004510	1	0	DC	AC		LJU	PRF	PRF	COM	SVN	SVN	4294951283	2018-08-27		1999-02-08	2018-08-27
100939	10	21475518042	8590937544	4295867749		55835456086	8590937544	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951265	2003-07-22	2010-03-19	2003-03-20	2003-10-09
100940	1	21475461750	8590027031	4297827147		21475461752	8590027031	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	1999-03-24		1996-04-11	1999-03-24
100940	10	55838828181	21474940921	4297753376		55838828181	21474940921	1	1	AC	AC	irpa	RTB	ORD	ORD	COM	RUS	RUS	4294951742		2001-02-15	2013-05-02	9999-12-31
100942	10	21475150274	8590929127	4295858939		21475150274	8590929127	1	1	DC	DC	BULL	VIE	ORD	ORD	COM	CHE	CHE	4294951758	2006-12-27		2001-03-27	2006-12-29
100943	10	55838834684	8590929380	4295870781		55838834684	8590929380	1	1	AC	AC	MEDIC	ATH	ORD	ORD	COM	GRC	GRC	4294951301		2001-07-11	2001-09-19	9999-12-31
100944	10	55838231056	8590940430	4295890048		55838231056	8590940430	1	1	AC	AC	VITR	STO	ORD	ORD	COM	SWE	SWE	4294951287		2001-06-26	2001-06-25	9999-12-31
100945	10	21475564994	8590928937	4295866087		55838307093	8590928937	0	1	DC	AC		STO	ORD	ORD	COM	DNK	DNK	4294951354	2003-04-28	1990-09-24	2001-06-20	2003-04-29
100946	10	55839776841	8589973226	4296101621		55839776841		1	0	DC	DC	RU14INUR2017	MCX	ORD	ORD	COM	RUS	RUS	4294951798	2011-05-12		2007-11-14	2011-05-13
100947	1	21475233407	8590938095	4296066010		21475233407	8590938095	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951833	2004-05-17		1994-04-28	2004-05-17
100947	10	21616156315	8589963491	4295887158		55856068076	8589963491	0	1	AC	AC	MTSS	MCX	ORD	ORD	COM	RUS	RUS	4294951190		2004-02-11	2020-01-16	9999-12-31
100948	10	21475471578	8590549403	4296704610		21475471578		1	0	DC	DC	plas	RTS	ORD	ORD	COM	RUS	RUS	4294951939	2009-09-30		2005-05-05	2009-03-11
100949	10	21475274565	8589983977	4295859132		21475274565	8589983977	1	1	DC	DC	ADMI	VIE	ORD	ORD	COM	AUT	AUT	4294951588	2006-09-11		2001-06-21	2006-09-13
100950	1	55838865032	8590929838	4296051659		55838865032	8590929838	1	1	AC	AC	VUL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	1995-08-26	9999-12-31
100950	10	55838847769	8589949964	4296390047		55838847769	8589949964	1	1	AC	AC	PTR	BUH	ORD	ORD	COM	ROU	ROU	4294951980		1998-06-18	1753-01-01	9999-12-31
100951	10	55839758426	8589982472	4295926664		55839758426	8589982472	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951474	2005-05-21		1997-07-14	2005-05-24
100952	1	55838865530	8590931084	5056405219		55838865530	8590931084	1	1	AC	AC	QTRH	TOR	ORD	ORD	COM	CAN	CAN	4294951212		1999-10-28	1999-10-28	9999-12-31
100953	1	21475377936	8589988341	4296434354		21475377936		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1999-05-31		1998-07-10	1999-05-31
100956	1	55839479882	8590004277	4295863201		55839479882	8590004277	1	1	DC	DC	VOX.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-06-26		2005-05-20	2007-06-26
100956	10	55838833230	8590921131	4295890536		55838833230	8590921131	1	1	AC	AC	LOGN	SWX	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	1753-01-01	9999-12-31
100957	10	21475324641	21475324640	4295890367		21475324641		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2002-02-15		2001-07-19	2002-02-15
100958	10	55836400679	8589999551	4296420951		55836400679	8589951528	1	0	DC	DC	DGJR	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2009-06-29		2001-06-18	2009-01-02
100959	1	55838865396	8590022391	4295862962		55838865396	8590022391	1	1	DC	DC	WFI	TOR	ORD	ORD	COM	USA	CAN	4294951828	2014-08-28		1994-05-31	2014-08-28
100959	10	55838802110	8590549384	4297262397		55838802110	8590549384	1	1	DC	DC	bmsk	RTS	ORD	ORD	COM	RUS	RUS	4294951899	2010-10-06		2008-04-21	2010-10-06
100960	1	55839691341	8590016106	4296364860		55839691341	8590016106	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-06-17		2000-06-05	2004-06-22
100960	10	55838802118	8590626703	4297262397		55838802118	8590549384	1	0	DC	DC	bmskp	RTS	PRF	PRF	COM	RUS	RUS	4294951899	2010-10-05		2008-04-21	2010-10-08
100961	1	21475379440	8590018414	4295861821		21475379442	8590252302	0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951555	2000-04-13		1990-03-30	2000-04-13
100961	10	21475533482	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951862	2003-07-22	1951-06-11	2001-06-21	2003-10-09
100962	1	55838865436	8590929365	4295862700		55838865436	8590929365	1	1	DC	DC	WG	TOR	ORD	ORD	COM	USA	CAN	4294951642	2012-11-14		1992-03-31	2012-11-14
100962	10	21475562016	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951378	2003-07-22	1977-05-18	2001-06-21	2003-10-09
100963	10	21475286066	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2003-07-22		2001-06-21	2002-11-06
100964	1	55841236870	8590930374	4298016461		55841236870	8590930374	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-05-01		2002-12-13	2025-05-01
100964	10	21475514396	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951864	2003-07-22	1934-09-05	2001-06-21	2003-10-09
100965	10	21475561892	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951840	2003-07-22	1929-12-02	2001-06-21	2003-10-09
100966	10	21475520687	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951368	2003-07-22	1986-10-30	2001-06-21	2003-10-09
100967	1	55838865572	8589971766	4295862329		55838865572	8589971766	1	1	AC	AC	WJX	TOR	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	1996-05-09	9999-12-31
100967	10	21475537180	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951470	2003-07-22	1950-01-26	2001-06-21	2003-10-09
100968	10	21475623572	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951221	2003-07-22	2013-09-19	2001-06-21	2003-10-09
100969	10	21475169831	8590198299	4295868480		21475169831	8590198299	1	1	DC	DC	MLNOM	PAR	ORD	ORD	COM	FRA	FRA	4294951534	2007-10-17		2001-06-19	2007-07-26
100970	10	55839764107	8589939880	4295885675		55839764107	8589939880	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2003-11-04		2002-08-12	2003-11-05
100971	10	55838845716	8589967174	4296396295		55838845716	8589967174	1	1	DC	AC	PIPF	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951463	2015-04-16		2002-08-12	2015-04-16
100972	10	21475534373	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951991	2003-07-22	1980-03-17	2001-06-21	2003-10-09
100973	10	21475585556	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951866	2003-07-22	1892-06-23	2001-06-21	2003-10-09
100974	10	55838794443	8590924830	4295885472		55838794443	8590924830	1	1	AC	AC	ARR	OSL	ORD	ORD	COM	NOR	NOR	4294951782		2001-07-16	2002-08-13	9999-12-31
100975	10	21475559154	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22	1941-01-01	2001-06-21	2003-10-09
100976	10	21475609814	8590933465	4295905585	55835313486	55838971191	8590933465	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2001-06-22	2003-10-09
100977	10	21475532450	8590924369	4295912543		55835315831	8590924369	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		2001-06-22	2003-10-09
100978	10	21475615559	8590940331	4295905779	55835317089	55839007754	8590940331	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22		2001-06-21	2003-10-09
100979	10	21475609660	8590931296	4295912714	55835341594	55839006830	8590931296	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951236	2003-07-22		2001-06-22	2003-10-09
100980	10	21475533225	8590936880	4295905947	55835321974	55839034276	8590936880	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22	1997-02-01	2001-06-21	2003-10-09
100981	10	21475606911	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-06-21	2003-10-09
100982	1	55838865385	8589973119	4295862537		55838865385	8589973119	1	1	AC	AC	WFC	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1973-02-01	1990-03-30	9999-12-31
100982	10	21475515265	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951465	2003-07-22	1980-03-21	2001-06-21	2003-10-09
100983	10	21475519171	8590931908	5037631954		21474842749	21505984932	0	0	DC	DC		EAS	ORD	ORD	CINV	USA	USA	4294951374	2003-07-22		2001-06-21	2003-10-09
100984	1	55840262290	8589938010	4296035087		55840262290		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-11-30		1997-09-30	2001-11-30
100984	10	21475606531	8590936676	4295906583	55835352729	55839123766	8590936676	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		2001-06-21	2003-10-09
100985	1	55838865624	8590934390	4295860479		55838865624	8590934390	1	1	AC	AC	WM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2000-07-25	2000-07-25	9999-12-31
100985	10	21475534958	8590930995	4295908305		21475534962	8590930995	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951202	2003-07-22		2001-06-21	2003-10-09
100986	10	21475266270	8589983693	5001160389		21475266271	8590920069	0	0	DC	DC	TELA	BER	DRC	DRC	COM	ESP	ESP	4294951184	2006-08-01		2000-11-28	2006-08-01
100987	10	21475617196	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951866	2003-07-22	1934-09-05	2001-06-21	2003-10-09
100988	1	55838865111	8589961734	4297007583		55838865111	8589961734	1	1	DC	DC	WAN	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2015-11-09		2004-07-09	2015-11-09
100988	10	21475537434	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22	1993-11-01	2001-06-21	2003-10-09
100989	10	21475532819	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951243	2003-07-22	1961-03-17	2001-06-21	2003-10-09
100990	1	55838865121	8590923618	5086533869		55838865121	8590923618	1	1	AC	AC	KLDC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1987-12-23	2004-01-02	9999-12-31
100990	10	21475293975	21475293973	4295869886		21475293975	8589934838	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951384	2001-09-21		2001-06-29	2001-09-21
100991	1	21475448462	8591046850	4296051835		21475448462	21639725341	1	0	DC	DC	WAMRF	PNK	ORD	ORD	COM	CAN	CAN	4294951923	2009-08-03	2018-03-01	2005-03-18	2009-08-08
100991	10	21475035264	8590923907	4295887092		55848470548	8589953876	0	0	DC	AC	NNIC	TDG	ADR	ADR	COM	RUS	RUS	4294951901	2022-07-05	2001-06-15	2001-06-19	2015-09-17
100992	1	55839467552	8589993582	4296375473		55839467552	8589993582	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-01-28		2000-09-20	2002-01-28
100992	10	21475531666	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951520	2003-07-22	1984-04-19	2001-06-21	2003-10-09
100993	10	21475561612	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951750	2003-07-22	1985-09-19	2001-06-21	2003-10-09
100994	10	21475613932	8590941577	4295906730		55836414586	8590941577	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951265	2003-07-22		2001-06-21	2003-10-09
100996	10	21475366525	8589960596	4295906806		21475366537	8589960596	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		2001-06-21	2003-10-09
100997	10	21475446609	8590935019	4295906876		21475446639	8590935019	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-06-21	2003-10-09
100998	1	21475406352	8590926830	4296051746		21475406352	8590926830	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2004-02-19		2001-10-01	2004-02-24
100998	10	21475536755	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22	1944-09-25	2001-06-21	2003-10-09
100999	10	21475560449	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951386	2003-07-22	1969-03-05	2001-06-21	2003-10-09
101000	1	55838865716	8589940906	4295860531		55838865716	8589940906	1	1	DC	DC	WNX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951263	2014-07-14		2003-02-03	2014-07-14
101000	10	21475537666	8590922040	4295913981	55847278330	55839193982	8590922040	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22		2001-06-21	2003-10-09
101001	10	21475537098	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951592	2003-07-22	1965-04-21	2001-06-21	2003-10-09
101002	10	21475433067	8590924266	4295907189	21475433074	21475433062	8590924266	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22		2001-06-21	2003-10-09
101003	1	55838865785	8590934191	4296378913		55838865785	8590934191	1	1	AC	AC	WRI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2006-05-20	9999-12-31
101003	10	21475617279	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951750	2003-07-22	1946-01-14	2001-06-21	2003-10-09
101004	1	21475313948	8589949434	4295861676		21475313948		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-07-04		1993-11-26	1997-07-04
101004	10	21475561271	8590930821	4295907214	55835376326	55839234865	8590930821	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951212	2003-07-22		2001-06-21	2003-10-09
101006	1	21475438780	8590018534	4296413328		21475438780	8590018534	1	1	DC	DC	EAD	CNX	ORD	ORD	COM	USA	USA	1004365447	2010-02-09		2007-12-03	2009-11-23
101006	10	21475606170	8590920723	4295907376	55835344798	55839256429	8590920723	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951236	2003-09-28	1995-11-21	2001-06-21	2003-09-29
101007	1	55838865644	8589989958	4296316685		55838865644	8589989958	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-17		1999-07-30	2021-08-17
101007	10	21475608846	8590937316	4295907431	55835346683	55839275545	8590937316	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951202	2003-07-22		2001-06-21	2003-10-09
101008	1	55839735708	8589977586	4296387211		55839735708	8589977586	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2006-06-23		2001-01-18	2006-06-23
101008	10	21475536347	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951261	2003-07-22	1999-01-22	2001-06-21	2003-10-09
101009	1	21475462547	8590007735	4295860387		21475462548	8590007735	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951950	1998-09-18		1996-11-12	1998-09-18
101010	10	21475547053	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951411	2003-07-22	1950-03-22	2001-06-21	2003-10-09
101011	1	55838865212	8589998522	4297000726		55838865212		1	0	DC	DC	SNE	CVE	ORD	ORD	COM	CAN	CAN	4294951962	2010-04-21		2006-05-04	2010-04-21
101011	10	21475528462	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951184	2003-07-22	1983-11-21	2001-06-21	2003-10-09
101012	10	21475392138	8590943495	4295907921		21475392147	8590943495	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2001-06-21	2003-10-09
101013	1	55838865404	8589993368	5096907434		55838865404	8589993368	1	1	AC	AC	DIGI	CNX	ORD	ORD	COM	CAN	CAN	4294951361		1988-08-17	2000-12-12	2025-03-24
101013	10	21475607317	8590921133	4295908306	55835360219	55839403383	8590921133	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22	1998-01-29	2001-06-21	2003-10-09
101014	1	55838794154	8589943208	4296116327		55838794154	8589943208	1	1	AC	AC	DSV	TOR	ORD	ORD	COM	CAN	CAN	4294951929		2013-08-19	1998-01-24	2013-08-19
101014	10	21475534920	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951393	2003-07-22	1972-08-25	2001-06-21	2003-10-09
101015	10	55835461054	8590929338	4295875686		55837445661	8590929338	0	1	DC	AC		PAR	ORD	ORD	COM	ITA	ITA	4294951190	2005-12-27	1999-10-22	2001-06-20	2005-12-27
101016	1	55838849785	8590921828	4295917962		55838849785	8590921828	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-06		2002-12-18	2021-07-06
101016	10	55835453499	8589974562	4295868201		55835453499	8589974562	1	1	DC	DC	ALSER	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2023-02-22		1753-01-01	2023-02-22
101017	1	55838865332	8590939944	5086533945		55838865332	8590939944	1	1	AC	AC	WEE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951981		1984-05-18	1753-01-01	9999-12-31
101017	10	21475528071	8590932879	4295867377		55835478030	8590932879	0	1	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2004-01-12	1996-07-01	2000-12-01	2003-01-07
101018	1	55838865100	8590015645	5090670631		55838865100	8590015645	1	1	AC	AC	AGAG	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2000-09-13	2000-11-26	9999-12-31
101018	10	55837446175	8590921256	4295875661		55837446175	8590921256	1	1	AC	AC	ITW	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2001-07-04	2001-07-02	9999-12-31
101019	1	55841645954	8590925210	4295860918		55841645954	8590925210	1	1	DC	DC	SCS	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-04		2005-01-12	2013-07-04
101019	10	55835439218	8589968645	4295868452		55835439218	8589968645	1	1	DC	DC	AFO	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2020-01-13		2001-06-21	2020-01-13
101020	1	55838852756	8590001058	4295860918		55838852756	8590925210	1	0	DC	DC	SCS.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-05-26		2005-01-12	2008-05-26
101021	1	21475448552	8589969743	4296897362		21475448553	8589969743	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2003-06-23		2000-12-12	2003-06-24
101022	1	55838865918	8590029716	4296801743		55838865918	8590029716	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2024-12-04		2020-11-05	2024-12-04
101022	10	55838803642	8590013105	4295886478		55838803642	8590013105	1	1	AC	AC	EBP	WSE	ORD	ORD	COM	POL	POL	4294951386		2001-06-25	2001-06-22	9999-12-31
101023	10	21475213858	8590331376	4295890995		21475213858	8590937487	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951361	2002-03-04	2010-06-21	2001-03-19	2001-08-22
101024	1	55838866046	8589962191	4296035008		55838866046	8589962191	1	1	DC	DC	WYM	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-07-11		1997-06-26	2014-07-11
101025	10	21475460742	8590926412	4295884824		55835450999	8590926412	0	1	DC	DC	NXTB	BRU	ORD	ORD	COM	NLD	NLD	4294951353	2007-05-11		2001-06-28	2007-07-24
101026	10	21475460746	8590926412	4295884824		55835450999	8590926412	0	1	DC	DC	NXTA	AEX	ORD	ORD	COM	NLD	NLD	4294951353	2007-09-27		2001-01-25	2007-07-24
101027	10	55835450999	8590926412	4295884824		55835450999	8590926412	1	1	DC	DC	NXT	PAR	ORD	ORD	COM	NLD	NLD	4294951353	2008-05-21		2007-04-23	2008-05-22
101028	1	21475195274	8590935873	4295860662		21475195274	8590935873	1	1	DC	DC	WDA	TOR	ORD	ORD	COM	CAN	CAN	4294951171	2006-09-05		1999-04-20	2006-09-05
101029	1	55838865380	8590921599	4295863190		55838865380	8590921599	1	1	DC	DC	WEW	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2015-10-06		2007-06-08	2015-10-06
101029	10	21475411653	21475411651	4296668376		21475411652	21475411651	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951760	2001-07-04		2001-06-21	2001-07-04
101030	1	55839938471	8590009522	4295861499		55839938471		1	0	DC	DC		TOR	ORD	ORD	COM	CAN			1996-07-08		1990-03-23	1996-07-08
101030	10	21475439416	8589980577	4295867765		21475439416	8589980577	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2002-10-09		1753-01-01	2003-12-02
101031	1	55838865180	8589936255	4296159286		55838865180	8589936255	1	1	DC	DC	WBI	CVE	ORD	ORD	COM	CAN	CAN	4294951265	2014-07-09		2005-06-09	2014-07-09
101031	10	21475198031	21475198030	5000786460		21475198031		1	0	DC	DC		SPS	PRF	PRF	COM	RUS	RUS	4294951360	2003-12-06		1998-06-06	2003-12-10
101032	10	21620458101	8590247742	5000068778		21620458101	8590247742	1	1	AC	AC	armz	RTB	ORD	ORD	COM	RUS	RUS	4294951861		2014-12-08	2017-08-23	9999-12-31
101033	1	21475499377	8590924202	4295863232		21475499377	8590924202	1	1	DC	DC	WLL.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951981	2008-03-18		2002-08-09	2008-03-18
101033	10	21616157095	8590119498	4295887243		55856068197	8590023835	0	0	AC	AC	NKNCP	MCX	PRF	PRF	COM	RUS	RUS	4294951691		2000-01-05	2020-01-16	9999-12-31
101034	1	55838865765	8589987949	4296393445		55838865765	8589987949	1	1	DC	DC	WPS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2013-09-18		2001-07-04	2013-09-18
101034	10	21475251956	8590920408	4295859361		21475251956	8590920408	1	1	DC	DC	DOCPH	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2005-10-05		2001-06-28	2006-09-15
101036	1	55838865855	8590940803	4295921381		55838865855	8590940803	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2017-12-05		2000-07-28	2017-12-05
101036	10	21475354726	21475354725	4295875675		21475354726	8590019642	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2001-08-23		2001-06-26	2001-08-23
101037	1	55838865622	8589955886	4295860439		55838865622	8589955886	1	1	DC	DC	WLT	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-02-19		2005-08-09	2009-02-19
101037	10	21475193860	21475193859	4295867694		21475193860	8590942421	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951567	2002-11-19	1998-03-23	2001-08-21	2002-11-19
101038	10	55835481290	8590002777	4295868073		55835481290	8590002777	1	1	AC	AC	GLO	PAR	ORD	ORD	COM	FRA	FRA	4294951766		1998-11-25	1753-01-01	9999-12-31
101039	1	21475345444	8589962555	4295860439		21475345444	8589955886	1	0	DC	DC	WLT.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2008-03-27		2006-01-26	2006-03-27
101039	10	55838827674	8590942658	4295884647		55838219361	21526380804	0	0	DC	DC	INGB	BRU	GDR	GDR	COM	NLD	NLD	4294951386	2010-03-30	1991-03-01	1996-05-31	2009-01-14
101040	10	55838827682	8590020729	4295884647		55838827682	21526380804	1	0	DC	DC	INGS	BRU	GDR	GDR	COM	NLD	NLD	4294951386	2014-06-02	1991-03-01	1753-01-01	2014-06-02
101041	10	21592418374	21526380804	4295884647		21592418374	21526380804	1	1	AC	AC	INGA	AEX	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2016-07-21	9999-12-31
101042	1	55838865431	8589969334	4297286179		55838865431	8589969334	1	1	AC	AC	WGF	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2004-10-15	2004-10-16	9999-12-31
101042	10	21475528409	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951868	2003-07-22	1941-10-06	2001-06-21	2003-10-09
101043	1	55839521693	8589940776	4296370041		55839521693	8589940776	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2006-02-06		2001-10-01	2006-02-06
101044	1	55838865316	8590931602	5039679694		55838865316	8590931602	1	1	AC	AC	WDO	TOR	ORD	ORD	COM	CAN	CAN	4294951922		1989-03-09	1994-08-03	9999-12-31
101044	10	55835474197	8590026977	4295890746		55835474197	8590026977	1	1	DC	DC		PAR	ORD	ORD	COM	GBR	GBR	4294951366	2005-08-15		1753-01-01	2002-11-04
101045	10	21475272249	8590941663	4295867252		21475272249		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2003-10-11		1753-01-01	1990-03-23
101046	1	55835412120	8590930136	4296067387		55838823737	8590930136	0	1	AC	AC	GPIPF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		1994-06-29	2005-03-18	2012-10-04
101046	10	21475543447	8590942658	4295884647		55838219361	21526380804	0	0	DC	DC	INP.I	CPA	GDR	GDR	COM	NLD	NLD	4294951386	2008-11-03	1991-03-01	1995-03-29	2009-01-14
101047	1	21475447321	8590000960	4295862600		21475447321	8590000960	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951866	2002-12-30		1995-10-26	2002-12-30
101047	10	55835444215	8590940872	4295868134		55835444215	8590940872	1	1	DC	DC	NOV	PAR	ORD	ORD	COM	FRA	FRA	4294951405	2012-01-06		1999-03-23	2012-01-06
101048	1	55838866078	8590019476	4295862279		55838866078	8590019476	1	1	DC	DC	WZL	TOR	ORD	ORD	COM	CAN	CAN	4294951979	2013-08-08		2004-04-17	2013-08-08
101048	10	55838798562	8590255823	4297147520		55838798562	8590317491	1	0	AC	AC	avdzp	RTB	PRF	PRF	COM	RUS	RUS	4294951700		2001-05-30	2003-07-17	9999-12-31
101049	1	55838808704	8590021883	4296098529		55838808704	8590021883	1	1	DC	DC	CTE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-02-23		2005-06-16	2011-02-23
101049	10	21475533974	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951270	2003-07-22	1991-09-17	2001-06-21	2003-10-09
101050	1	21475281472	8589995380	4296193806		21475281472		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1996-12-24		1994-12-09	1996-12-24
101050	10	21475201226	8590921985	4295875833		21475201226	8590921985	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2002-07-01		1992-08-04	2002-07-01
101051	1	21475423833	8590292529	4296193821		21475423833	8590292529	1	1	DC	DC	WFP	CVE	ORD	ORD	COM	CAN	CAN	4294951887	2009-07-14		1993-05-21	2009-07-14
101051	10	21475246416	21475246415	4295868800		21475246416	8590334162	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951380	2001-12-21		2001-06-21	2001-11-15
101052	1	55838865891	8590928391	4295862355		55838865891	8590928391	1	1	DC	DC	WTL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-05-18		2004-11-30	2010-05-18
101052	10	21475449021	21475449020	4295867413		21475449027	8589964228	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2002-01-25		2001-06-25	2002-01-25
101053	1	55838866039	8590923758	4295860628		55838866039	8590923758	1	1	DC	DC	WXX	TOR	ORD	ORD	COM	CAN	CAN	4294951490	2010-09-02		2006-10-31	2010-09-02
101053	10	21594892246	8589958525	4295869137		21594892246	8589958525	1	1	AC	AC	UBK	GER	ORD	ORD	COM	DEU	DEU	4294951386		2001-06-25	2016-11-14	9999-12-31
101054	1	55838865422	8590025728	4295861508		55838865422	8590025728	1	1	AC	AC	WFG	TOR	ORD	ORD	COM	CAN	CAN	4294951884		1986-05-07	1990-03-23	9999-12-31
101054	10	21475330927	8590934103	4295890753		21475330927	8590178447	1	0	DC	DC	BBIN	SWX	ORD	ORD	COM	CHE	CHE	4294951267	2006-09-18		2001-06-25	2006-09-21
101055	1	55839875261	8590001711	4295861508		55839875261	8590025728	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951884	2005-01-03	1986-05-07	2004-08-25	2005-01-03
101055	10	21475258866	21475258865	4295890753		21475258866	8590178447	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951267	2001-07-06		2001-06-25	2001-07-06
101056	10	21475034187	8590928856	4295890672		55838808508	8590928856	0	1	DC	AC	CSX	TDG	ORD	ORD	COM	CHE	CHE	4294951386	2023-03-29		1997-02-21	2023-06-13
101057	10	55838858963	8589942597	4296396308		55838858963	8589942597	1	1	DC	AC	TLM	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951534	2015-04-16		2002-08-12	2015-04-16
101058	1	55838865450	8590943397	4295921477		55838865450	8590943397	1	1	DC	DC	WHD	CVE	ORD	ORD	COM	USA	CAN	4294952001	2010-07-12		2003-03-28	2010-07-12
101058	10	21475034835	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INN1	TDG	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	1993-02-19	9999-12-31
101059	1	55849022613	8589996504	4296066143		55849022613	8589996504	1	1	DC	DC	WEI	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2019-05-27		2004-10-16	2019-05-27
101059	10	55838829681	8589996140	4296396296		55838829681	8589996140	1	1	DC	DC	KARK	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445	2016-05-04		2002-08-12	2016-05-05
101061	10	55838830515	8590255852	4297147543		55838830515	8590255852	1	1	AC	AC	kgaz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2001-02-15	2002-12-09	9999-12-31
101062	1	55838865684	8589953532	4297201637		55838865684	8589953532	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951795	2017-08-08		2006-04-07	2017-08-08
101062	10	55838830513	8590624373	4297147543		55838830513	8590255852	1	0	AC	AC	kgazp	RTB	PRF	PRF	COM	RUS	RUS	4294951170		2001-02-15	2011-09-16	9999-12-31
101064	10	55835456790	8590922759	4295866572		55835456790	21475466576	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2003-05-22		2002-12-03	2003-05-27
101065	1	55838865802	8589974161	4295861808		55838865802	8589974161	1	1	DC	DC	WSC	CVE	ORD	ORD	COM	CAN	CAN	4294951362	2013-11-29		1990-07-09	2013-11-29
101066	1	55838865805	8589971863	4295861808		55838865805	8589974161	1	0	DC	DC	WSC.PR.A	CVE	PRF	PRF	COM	CAN	CAN	4294951362	2009-10-07		1990-07-09	2009-10-07
101066	10	21475173737	21475173734	4295869283		21475173737	8589988602	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951527	2001-09-21		2001-06-26	2001-09-21
101068	10	55835531871	8590943744	5000073936		55835531871	8590943744	1	1	AC	AC	BANB	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2001-06-29	1998-06-17	9999-12-31
101069	10	55840742746	8590961989	4297916980		55840742746	8590961989	1	1	DC	AC	dorf	RTB	ORD	ORD	COM	RUS	RUS	4294951742	2017-05-12		2006-05-08	2017-05-12
101070	10	55849212389	8590926908	4295890673		55849212389	8590926908	1	1	AC	AC	SOON	SWX	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	1995-11-24	9999-12-31
101071	1	21475372735	8590806057	4295860611		21475372735		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-07-04		1990-03-23	1997-07-04
101071	10	21475201191	8590003519	4295870013		21475201191		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951912	2003-08-11		1990-03-30	2003-08-12
101072	10	55846119203	8590932089	4295890736		55846119203	8590932089	1	1	AC	AC	AEVS	SWX	ORD	ORD	COM	CHE	CHE	4294951283		1999-07-05	1999-06-29	9999-12-31
101073	1	21475434472	8589965865	4295861246		21475434474		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2000-09-27		1995-05-25	2000-09-27
101073	10	55835532744	8590922791	4295890562		55835532744	8590922791	1	1	AC	AC	CFT	SWX	ORD	ORD	COM	CHE	CHE	4294951365		2012-05-25	1998-11-20	9999-12-31
101074	10	55837437037	8590941433	5074857289		55837437037	8590941433	1	1	AC	AC	CPR	MIL	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2001-07-04	9999-12-31
101075	10	21475460969	8590920216	4295875670		21475460969	8590920216	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951481	2004-05-24		2001-07-02	2004-05-26
101076	10	55838830869	8590930510	4295890664		55838830869	8590930510	1	1	AC	AC	KNIN	SWX	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2000-05-26	9999-12-31
101077	10	55835560519	8590933088	5000059118		55835560519	8590933088	1	1	AC	AC	STMN	SWX	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	1998-05-29	9999-12-31
101078	1	55838865168	8590925163	4296415909		55838865168	8590925163	1	1	AC	AC	WBE	CVE	ORD	ORD	COM	CAN	CAN	4294951880		1992-02-11	2005-12-07	9999-12-31
101078	10	21475354755	21475354752	4295889340		21475354755	8590941637	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951820	2001-07-23		2001-07-03	2001-07-23
101079	10	21475536643	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951420	2003-07-22	1923-03-15	2001-06-21	2003-10-09
101080	1	55838865206	8590002573	4296067311		55838865206	8590002573	1	1	DC	DC	WCE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2006-02-04	2008-04-07
101080	10	55838832880	8590015562	4296396329		55838832880	8590015562	1	1	DC	DC	LJL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951741	2016-07-25		2001-10-16	2016-07-25
101081	1	55839835701	8590026766	4296373225		55839835701	8590026766	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-19		1999-12-04	2002-06-19
101082	1	55838865857	8590933980	4296378912		55838865857	21635470845	1	0	DC	DC	WPR	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2016-03-03	2018-02-02	2003-10-03	2016-03-03
101082	10	55839766316	8589951474	4296396327		55839766316	8589951474	1	1	DC	DC	LBS1L	VLX	ORD	ORD	COM	LTU	LTU	4294951726	2007-04-11		2002-10-02	2007-08-22
101083	10	55846125063	8590025420	4295865903		55846125063	8590025420	1	1	AC	AC	RILBA	CPH	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	1753-01-01	9999-12-31
101084	10	55835474444	8590009411	4295867502		55835474444	8590009411	1	1	DC	DC	SAMP	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2014-03-21		2014-01-17	2014-03-21
101085	10	55835470937	8589956689	4295867512		55835470937	8589956689	1	1	DC	DC	SETF	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2010-05-19		2001-06-18	2010-05-19
101087	10	21475586449	8590941774	4295868725		55837353144	8590941774	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951653	2003-07-22	1997-11-28	2003-03-20	2003-10-09
101088	1	21475290291	8590016524	4295862896		21475290291	46641146588	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951975	2001-10-30		2001-10-25	2001-10-30
101088	10	21475520551	8590928697	4295870171		55837354485	8590928697	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951347	2003-07-22	1895-12-12	2003-03-20	2003-10-09
101089	10	21475530050	8590943223	4295869217		55837358269	8590943223	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951272	2003-07-22	1997-11-28	2003-03-20	2003-10-09
101090	1	21475213358	8590017586	4295862896		21475213356	46641146588	0	0	DC	DC		CVE	PRF	PRF	COM	CAN	CAN	4294951975	1999-10-12		1994-08-12	1999-10-12
101090	10	21475555533	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951386	2003-07-22		2003-03-04	2003-10-09
101091	10	21475504270	8590919723	4295869227		55837355791	8590919718	0	0	DC	AC		EAS	PRF	PRF	COM	DEU	DEU	4294951709	2003-07-22	1926-01-01	2001-06-28	2003-10-09
101092	1	21475178968	8589995663	4295862896		21475178968	46641146588	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951975	2004-06-02		2001-10-25	2004-06-02
101092	10	21475538530	8590919718	4295869227		55837356179	8590919718	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951709	2003-12-01	1926-01-01	2001-06-28	2003-12-02
101093	1	55839656997	8590017702	4295862896		55839656997	46641146588	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951975	2004-10-18		1999-10-12	2004-10-18
101093	10	21475543045	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951386	2003-07-22	1870-02-26	2003-03-20	2003-10-09
101094	1	55838865092	44651962815	4295862896		55838865092	46641146588	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2019-03-21		2001-10-25	2019-03-21
101094	10	21475624824	8590928028	4295869297		21475624815	8590928028	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951951	2003-07-22		2001-06-28	2003-10-09
101095	1	55838865082	46640396162	4295862896		55838865082	46641146588	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2019-03-21		2001-10-25	2019-03-21
101095	10	21475511027	8590925182	4295868979		55837361697	8590925182	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951735	2003-07-22	1966-04-14	2001-06-28	2003-10-09
101096	10	21475513965	8590931607	4295869983		55837356746	8590931607	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951749	2003-07-22	2000-11-20	2001-06-28	2003-10-09
101097	10	21475172526	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951385	2003-10-15		2001-06-28	2003-10-17
101098	10	21475559781	8590930074	5057957727		55842299012	8590930074	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951165	2003-07-22	1965-08-09	2001-06-28	2003-10-09
101099	10	21475527941	8590927157	4295869936		55837358179	8590927157	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951212	2003-07-22		2001-06-28	2003-10-09
101100	10	21475559742	8590928492	4295869203		55837358794	8590928492	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951284	2003-07-22	1996-10-02	2001-06-28	2003-10-09
101101	1	55838865904	8590930275	4295862951		55838865904	8590930275	1	1	DC	DC	WTN	TOR	ORD	ORD	COM	CAN	CAN	4294952001	2011-04-07		2005-06-28	2011-04-07
101101	10	21475504963	8590932558	4295869244		55837367819	8590932556	0	0	DC	AC		EAS	PRF	PRF	COM	DEU	DEU	4294951709	2003-07-22	1961-08-15	2001-06-28	2003-10-09
101102	10	55835466185	8590025152	4295868146		55835466185	8590025152	1	1	DC	DC	TES	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-11-25		2001-06-28	2021-11-25
101103	10	21475449971	8590943815	4295890687		21475449971	8590943815	1	1	DC	DC	ULB	SWX	ORD	ORD	COM	CHE	CHE	4294951284	2008-03-17		1753-01-01	2008-03-21
101106	10	21475254160	21475254158	4295875848		21475254160		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951173	2001-07-04		2001-06-11	2001-07-04
101107	10	21475415401	21475415399	4295875848		21475415401		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951173	2001-07-04		2001-06-11	2001-07-04
101108	10	21475506447	8589968375	4295869203		55836415216	8590928492	0	0	DC	DC		EAS	PRF	PRF	COM	DEU	DEU	4294951284	2003-07-22	1996-10-02	2001-06-28	2003-10-09
101109	1	55838865794	8590931543	4295862966		55838865794	8590931543	1	1	AC	AC	WRN	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2006-05-15	2006-05-12	9999-12-31
101109	10	21475506038	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC		EAS	PRF	PRF	COM	DEU	DEU	1004365375	2003-07-22	1905-06-07	2001-06-28	2003-10-09
101110	1	55838865858	8590929544	4296051833		55838865858	8590929544	1	1	AC	AC	WRG	TOR	ORD	ORD	COM	CAN	CAN	4294951987		1996-12-10	2003-02-13	9999-12-31
101110	10	21475525915	8590944076	4295870063		55837357340	8590944076	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951261	2003-07-22	2000-03-13	2001-06-28	2003-10-09
101111	10	21535197429	8590942658	4295884647		55838219361	21526380804	0	0	DC	DC	INGA                	BRN	GDR	GDR	COM	NLD	NLD	4294951386	2016-07-22	1991-03-01	2014-01-10	2016-07-21
101112	1	55838865377	8590920967	4295862649		55838865377	8590920967	1	1	DC	DC	WES	TOR	ORD	ORD	COM	CAN	CAN	4294951347	2011-07-15		2002-06-05	2011-07-15
101112	10	21475543394	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951946	2003-07-22		2001-06-28	2003-10-09
101113	10	21475526162	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951841	2003-07-22		2001-06-28	2003-10-09
101114	1	55839991551	8590000538	4295862367		55839991551	8590929575	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951887	2006-03-10	2004-08-03	2006-02-09	2006-03-10
101114	10	21475506287	8590926160	4295869228		55837358126	8590926159	0	0	DC	DC		EAS	PRF	PRF	COM	DEU	DEU	4294951841	2003-07-22		2001-06-28	2003-10-09
101115	1	55840031980	8590916109	4295862367		55840031980	8590929575	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951887	2006-05-02	2004-08-03	2006-03-10	2006-04-12
101115	10	21475570172	8590933471	4295868692		55837361979	8590933471	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951480	2003-07-22	1996-07-25	2001-06-28	2003-10-09
101116	1	55838865334	8590929575	4295862367		55838865334	8590929575	1	1	AC	AC	WEF	TOR	ORD	ORD	COM	CAN	CAN	4294951887		2004-08-03	2004-07-31	9999-12-31
101116	10	21475525300	8590935241	4295868986		55837361290	8590935241	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951334	2003-07-22	1997-11-28	2001-06-28	2003-10-09
101117	1	55838865446	8590940253	4297189489		55838865446	8590940253	1	1	DC	DC	WGP	CVE	ORD	ORD	COM	CAN	CAN	4294951173	2009-10-20		2003-10-13	2009-10-20
101117	10	21475578120	8590926055	4295869754		55837363133	8590926055	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951915	2003-07-22	1999-03-25	2001-06-28	2003-10-09
101118	10	21475257098	21475257097	4295868005		21475257098	8589967391	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951713	2002-11-19	1987-01-05	2001-06-28	2002-11-19
101119	10	21475543555	8590932556	4295869244		55837364187	8590932556	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951709	2003-07-22	1961-08-15	2001-06-28	2003-10-09
101120	1	55838865575	8590934331	4296066238		55838865575	8590934331	1	1	DC	DC	WKM	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2008-05-29		1993-11-10	2008-05-29
101121	1	21475375074	8590939594	4295861104		21475375074	8590939594	1	1	DC	DC	WLE	TOR	ORD	ORD	COM	CAN	CAN	4294951987	2006-08-30		2005-06-28	2006-08-30
101121	10	21475252545	8589941516	4295889784		21475252548	8591433677	0	0	DC	DC		CPH	ORD	ORD	COM	SWE	SWE	4294951749	2001-11-08		2001-06-28	2001-11-08
101122	1	21475463041	8591045608	4295919606		21475463042	8591045608	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2001-05-31		1993-06-23	2001-05-31
101122	10	21474915554	8590925617	4295890269		55838229911	8590925617	0	1	DC	DC	PAR	BUR	ORD	ORD	COM	SWE	SWE	4294951997	2011-02-01		2005-11-04	2011-02-01
101123	10	21475570473	8590940529	4295869210		55837365573	8590940529	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951582	2003-07-22	2008-02-25	2001-06-28	2003-10-09
101125	1	21475215804	8590921563	4295860800		21475215804	8590921563	1	1	DC	DC	WTO	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-22		2000-12-21	2007-10-22
101125	10	21475506476	8590939490	4295869049		55837363637	8590939482	0	0	DC	DC		EAS	PRF	PRF	COM	DEU	DEU	4294951165	2003-07-22	2008-02-25	2001-06-28	2003-10-09
101126	10	21475433098	8590942977	4295869029		55837359778	8590942977	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951267	2003-07-22		2001-06-28	2003-10-09
101127	1	55838865741	8589971149	4295918503		55838865741	8589971149	1	1	AC	AC	WP	CVE	ORD	ORD	COM	CAN	CAN	4294951361		1987-05-26	1753-01-01	9999-12-31
101127	10	21475218939	8590944023	4295870119		21475218931	8590944023	0	1	DC	DC		EAS	ORD	ORD	COM	DEU	DEU	4294951211	2003-07-22		2001-06-28	2003-10-09
101128	10	21475355496	21475355495	4295859045		21475355496	8590923720	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951179	2001-10-18	1989-11-27	2001-07-02	2001-10-18
101129	1	21475459052	8590920343	4295863087		21475459052	8590920343	1	1	DC	DC	WNP	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2009-08-19		1999-10-21	2009-08-19
101129	10	55838862215	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	UGB	BRU	ORD	ORD	COM	FRA	FRA	4294951707	2010-03-30		1990-03-23	2009-01-14
101130	1	21475207665	8590934896	4295862741		21475207665	8590934896	1	1	DC	DC	WQM	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-19		1990-07-09	2007-07-19
101134	1	55839559201	8589956211	4296066231		55839559201	8589956211	1	1	DC	DC		CVE	ORD	ORD	CINV	CAN	CAN	4294951333	2004-06-07		1990-03-30	2004-06-07
101135	1	21475191132	8589981281	4296066081		21475191132		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-01-25		1998-04-30	2000-01-25
101136	10	55835539608	8590753009	4295890584		55835539608	8590943294	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	2002-10-08	2001-09-03	2001-05-30	2001-09-25
101138	1	55835422605	8590922207	4296310159		21475754587	8590922207	0	1	DC	DC	WMITF	PNK	ORD	ORD	COM	JEY	JEY	4294951922	2016-04-06		2009-11-20	2016-04-06
101139	1	55838865915	8590932779	4296415929		55838865915	8590932779	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-08		2000-11-01	2024-02-08
101140	1	55838865800	8590942809	4296067343		55838865800	8590942809	1	1	AC	AC	CUCU	CVE	ORD	ORD	COM	CAN	CAN	4294951899		1992-03-12	1992-03-12	9999-12-31
101140	10	55835475698	8589995826	4295868149		55835475698	8589995826	1	1	DC	DC	MLSEC	EMA	ORD	ORD	COM	FRA	FRA	4294951211	2019-12-13		2001-07-02	2019-12-13
101141	1	21475464645	8591045520	4296101757		21475464646		0	0	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951944	2000-11-16		1997-05-09	2000-11-16
101142	1	21475267838	8590008955	4296425359		21475267838		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951537	2004-01-19		2000-11-26	2004-01-20
101143	10	55835465373	8589964293	4295866695		55835465373	8589964293	1	1	DC	AC	UNBL	PAR	ORD	ORD	COM	FRA	FRA	4294951436	2025-06-24		1753-01-01	2025-06-24
101144	1	21475462763	8591041836	4296427906		21475462764	8591041836	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2000-03-06		1990-03-23	2000-03-06
101146	1	55838798717	8589947190	5086857481		55838798717	8589947190	1	1	AC	AC	RFA	TOR	ORD	ORD	COM	CAN	CAN			2004-02-16	2004-12-23	9999-12-31
101147	10	55838735828	8590941926	4295889568		55838735828	8590941926	1	1	AC	AC	MAP	MCE	ORD	ORD	COM	ESP	ESP	4294951347		1989-06-12	1990-03-30	9999-12-31
101149	10	21541077163	8590275991	4298048756		21541077163	8590275991	1	1	DC	DC	ACHEF	AEX	ORD	ORD	COM	NLD	NLD	4294951374	2008-06-17		2001-07-05	2008-06-17
101150	10	55838236280	8590002042	4295868719		55838236280	8590002042	1	1	DC	DC	EST	MUN	ORD	ORD	COM	DEU	DEU	4294951349	2017-01-02		2001-06-27	2017-01-02
101152	1	55838865573	8590924779	4295862533		55838865573	8590924779	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2019-12-16		1999-07-13	2019-12-16
101153	1	55838865567	8590024241	4295862533		55838865567	8590924779	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2016-02-18		2005-09-03	2016-02-18
101153	10	55838736338	8590938333	4295889314		55838736338	8590938333	1	1	DC	DC	PAS	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2012-03-12		1990-03-23	2012-03-12
101155	10	21475212982	21475212980	4295884773		21475212981		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2001-11-30		2001-07-03	2001-11-30
101156	10	21475301383	8590022182	4295894882		21475301383	8590022182	1	1	DC	DC		LUX	ORD	ORD	COM	GBR	GBR	4294951374	2003-04-04		2001-06-28	2003-05-14
101157	10	55837357280	8589960922	5054883197		55837357280	8589960922	1	1	AC	AC	IXX	GER	ORD	ORD	COM	DEU	DEU	4294951202		2001-07-24	2001-06-29	9999-12-31
101158	1	21475291691	8590924144	4295861352		21475291691		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-03-04		1990-03-30	1998-03-04
101158	10	55835546164	8590926175	5000038113		55835546164	8590926175	1	1	AC	AC	MCHN	SWX	ORD	ORD	COM	CHE	CHE	4294951766		2001-06-29	2001-06-27	9999-12-31
101159	1	21475282810	8589949772	4295861352		21475282810		1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		1998-05-19		1990-03-30	1998-05-19
101159	10	21475570020	8590939254	4295866829		55835434441	8590939254	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951603	2003-07-22	1985-01-07	2001-07-05	2003-10-09
101160	10	21475568435	8590943600	4295867366		55835439960	8590943600	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951951	2003-07-22	1913-02-20	2001-07-05	2003-10-09
101161	1	55838865767	8590931930	4295862596		55838865767	8590931930	1	1	AC	AC	WPRT	TOR	ORD	ORD	COM	CAN	CAN	4294951700		1995-08-22	1999-06-30	9999-12-31
101161	10	21475360166	21475360165	4295889828		21475360166		1	0	DC	DC		STO	ORD	ORD	COM	SWE		4294951354	2001-09-17		2001-07-03	2001-09-17
101162	1	55835420743	8590932281	4295860653		55838865873	8590932281	0	1	AC	AC	WTSHF	PNK	ORD	ORD	COM	CAN	CAN	4294951713		1997-01-30	2004-06-08	2011-01-07
101162	10	21475568296	8590931202	4295867565		55835452189	8590931202	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951841	2003-07-22	1905-06-19	2001-07-05	2003-10-09
101163	1	55838865873	8590932281	4295860653		55838865873	8590932281	1	1	AC	AC	WTE	TOR	ORD	ORD	COM	CAN	CAN	4294951713		1997-01-30	1998-01-30	2012-07-05
101163	10	21475514967	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951812	2003-07-22	1970-01-01	2001-07-05	2003-10-09
101164	1	21475254343	21475254342	4296051844		21475254343	8590943317	1	0	DC	DC			ORD	ORD	COM	CAN	USA	4294951990	1998-08-28		1996-12-28	1998-08-28
101164	10	21475564978	8590934453	4298431423		55835449400	8590934453	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951211	2003-07-22	1985-06-12	2001-07-05	2003-10-09
101165	10	21475564959	8590941126	4295866751		55835436516	8590941126	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951391	2003-07-22	1970-01-01	2001-07-05	2003-10-09
101166	10	21475565050	8590942091	4295866771		55835439334	8590942091	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951391	2003-07-22	1985-01-07	2001-07-05	2003-10-09
101167	10	21475543258	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951642	2003-03-20	1987-07-02	2001-07-05	2002-06-28
101168	1	55838865696	8590923646	5081177311		55838865696	8590923646	1	1	AC	AC	WN	TOR	ORD	ORD	COM	CAN	CAN	4294951393		1980-03-17	1990-03-23	9999-12-31
101168	10	21475514880	8590932929	4295884955		55835448763	8590932929	0	1	DC	AC		EAS	ORD	ORD	COM	NLD	NLD	4294951864	2003-07-22	2000-07-10	2002-04-25	2003-10-09
101169	10	21475568069	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951445	2003-07-22	1985-01-07	2001-07-05	2003-10-09
101170	10	21475525096	8590942347	4295867384		55835477111	8590942347	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951410	2003-07-22	1963-10-08	2001-07-06	2003-10-09
101171	1	55838865704	15629451888	5081177311		55838865704	8590923646	1	0	AC	AC	WN.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393		1980-03-17	2005-08-02	9999-12-31
101171	10	21475571270	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951891	2003-07-22		2001-07-05	2003-10-09
101172	1	55838865705	44651906755	5081177311		55838865705	8590923646	1	0	AC	AC	WN.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393		1980-03-17	2005-04-19	9999-12-31
101172	10	21475275119	8590922503	4295867447		55835488445	8590922503	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951180	2003-07-22		2001-07-05	2003-10-09
101173	1	55838865699	46641227388	5081177311		55838865699	8590923646	1	0	DC	DC	WN.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951393	2009-04-02	1980-03-17	2002-04-11	2009-04-02
101173	10	21475570151	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951707	2003-07-22		2001-07-05	2003-10-09
101174	1	55838865697	46637919669	5081177311		55838865697	8590923646	1	0	AC	AC	WN.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393		1980-03-17	2001-12-04	9999-12-31
101174	10	21475570854	8590936798	4295867385		55835459226	8590936798	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951709	2003-07-22	1994-11-17	2001-07-05	2003-10-09
101175	1	55840273727	8589940210	4296779587		55840273727		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-07-05		2000-05-16	2000-07-05
101175	10	21475571017	8590925701	4295866940		55835462179	8590925701	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951833	2003-07-22	1985-01-07	2001-07-05	2003-10-09
101176	10	21475565194	8590930879	4295866614		55835464312	8590930879	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951595	2003-07-22	1983-03-02	2001-07-05	2003-10-09
101177	10	21475558663	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951551	2003-07-22	1999-11-08	2001-07-05	2003-10-09
101178	1	21475422051	8590024789	4295919368		21475422049	8590024789	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294952995	2001-03-22		1753-01-01	2001-03-22
101178	10	21475528258	8590938328	4295867394		55835455071	8590938328	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951702	2003-07-22	2013-07-16	2001-07-05	2003-10-09
101179	1	21475325434	8590001090	5000832467		21475325434		1	0	DC	DC			ORD	ORD	UNK	CAN			1994-07-06		1990-03-30	1994-07-06
101179	10	21475341891	8590941495	4295890701		21475341889	8590941495	0	1	DC	DC		CHI	ORD	ORD	COM	USA	CHE	4294951290	2007-08-08		2000-06-16	2007-08-06
101180	10	21475548352	8590942279	4295867372		55835467238	8590942279	0	1	DC	AC		EAS	ORD	ORD	COM	NLD	NLD	4294951261	2003-07-22	2000-07-18	2001-07-05	2003-10-09
101181	10	21475423918	8590921066	4295867189		21475423912	8590921066	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951345	2003-07-22		2001-07-05	2003-10-09
101182	10	21475443150	8590936681	4295867409		55835446813		0	0	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951272	2003-07-22		2001-07-05	2003-10-09
101183	10	21475571110	8590942047	4295867483		55835439833	8590942047	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951339	2003-07-22	2000-09-25	2001-07-05	2003-10-09
101184	1	55838835065	8589977487	4296019697		55838835065	8589977487	1	1	AC	AC	TNO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951896		1998-06-26	2005-06-21	9999-12-31
101184	10	21475545898	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951386	2003-07-22	1993-10-18	2001-07-05	2002-02-13
101185	10	21475228083	8590941245	8589934311		21475228074	15628609224	0	0	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951386	2003-07-22		2001-07-05	2003-10-09
101186	1	55838865997	8590018836	4296116297		55838865997	8590018836	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951914	2017-05-11		1990-05-31	2017-05-11
101186	10	21475514086	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC		EAS	ORD	ORD	COM	BEL	BEL	4294951374	2003-07-22		2001-07-05	2003-10-09
101187	1	21475179588	8589995966	4296194378		21475179588		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1997-08-11		1994-09-21	1997-08-11
101187	10	21475570998	8590937370	4295866601		55835478342	8590937370	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951544	2003-07-22	1985-01-09	2001-07-05	2003-10-09
101188	10	21475571327	8590927208	4295867411		55835474915	8590927208	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951694	2003-07-22	1985-01-07	2001-07-05	2003-10-09
101189	10	21475569939	8590943510	4295867170		55835453634	8590943510	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951490	2003-07-22	1988-01-01	2001-07-05	2003-10-09
101190	10	21475571177	8590932832	4295868215		55835473115	8590932832	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951272	2003-07-22	2002-07-01	2001-07-05	2003-10-09
101191	10	21475545872	8590922852	5000039357		55835481309	8590922852	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951386	2003-07-22	1987-06-12	2001-07-05	2003-10-09
101192	10	21475546616	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC		EAS	ORD	ORD	COM	FRA	FRA	4294951165	2003-07-22		2001-07-05	2003-10-09
101193	10	21475570981	8590938550	4295866603		55835473426	8590938550	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951555	2003-07-22	1987-07-24	2001-07-05	2003-10-09
101194	10	21475201413	8590337828	4295866205		21475201413	8590927435	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951735	2001-09-13		2001-07-06	2001-09-13
101195	1	55838866028	8590925488	4295861099		55838866028		1	0	DC	DC	WXI	TOR	ORD	ORD	COM	CAN	CAN	4294951270	2011-05-06		1996-08-29	2011-05-06
101196	1	55839661847	8590027721	5000494372		55839661847	8590027721	1	1	DC	DC	WYL	TOR	ORD	ORD	COM	CAN	CAN	4294951887	2008-05-01		1999-11-03	2008-05-01
101196	10	55835475015	8589985940	4295868160		55835475015		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-09-10		2001-07-05	2003-09-16
101197	10	21475280456	21475280455	4295889832		21475280456	21558649426	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951380	2002-03-15	2015-03-25	2001-07-13	2002-03-15
101198	10	21474884272	8590928022	4295890576		55838806650	8590928022	0	1	AC	AC	CLRN	DEU	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2025-05-01	9999-12-31
101199	10	21475396901	8589994930	4297777046		21475396901		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951803	2001-11-26		2001-09-14	2001-11-26
101200	10	21475543526	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951386	2003-07-22	1870-05-30	2003-03-20	2003-10-09
101201	10	21475398205	21475398204	5001109350		21475398205	21475398204	1	1	DC	DC		BAR	ORD	ORD	COM	ESP		4294952786	2007-03-12		2001-07-18	2007-03-12
101202	10	21475568190	8590942385	4295866846		55835469831	8590942385	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951860	2003-07-22	1986-12-18	2001-07-05	2003-10-09
101203	1	55838865426	8589995935	4295921353		55838865426	8589995935	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951899	2016-05-27		2006-03-21	2016-05-27
101204	1	21475178986	8589980819	4295861473		21475178986	8589980819	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-02-24		2005-05-05	2006-02-24
101205	1	55839725110	8590937747	4295862535		55839725110	8590937747	1	1	DC	DC	WKR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-10		2005-09-29	2007-07-10
101205	10	55838849913	8589981912	4297081587		55838849913	8589981912	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951588	2019-05-15		2002-08-12	2019-05-15
101206	10	21540931354	8590004679	4295886964		21540931354	8590004679	1	1	DC	AC	ZIOPI	RTB	ORD	ORD	COM	RUS	RUS	4294951828	2017-05-12		2014-04-30	2017-05-12
101207	10	55838801166	8589968975	4295870778		55838801166	8589968975	1	1	DC	DC	BETAN	ATH	ORD	ORD	COM	GRC	GRC	4294951891	2013-03-07		2001-07-11	2013-03-07
101208	10	21475295867	21475295865	5087105918		21475295867	8589997918	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU		2001-12-14		2001-07-12	2001-12-14
101209	1	21475256964	8590252305	4296428051		21475256965		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951517	1999-06-07		1993-03-29	1999-06-07
101209	10	55837437806	8590939856	4295875679		55837437806	8590939856	1	1	AC	AC	DLG	MIL	ORD	ORD	COM	ITA	ITA	4294951631		2001-07-23	2001-07-20	9999-12-31
101210	1	21475214465	8589971256	5001096790		21475214465		1	0	DC	DC		CVE	ORD	ORD	COM	CAN			2001-12-10		1753-01-01	1995-02-18
101211	10	21475543100	8590939482	4295869049		55837365798	8590939482	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951165	2003-07-22	2008-02-25	2001-06-28	2003-10-09
101212	10	55839792795	8589957998	5000068743		55839792795		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951180	2005-10-29		2001-10-10	2005-11-01
101213	1	55838865788	8589948243	4295860406		55838865788	8589948243	1	1	DC	DC	WRK.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322	2012-03-06		2005-07-25	2012-03-06
101213	10	55838858771	8589961719	4295886588		55838858771	8589961719	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2022-07-05		2002-10-01	2022-07-05
101216	1	55839942697	8590020797	4296425363		55839942697		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1998-03-05		1990-03-23	1998-03-05
101220	1	21475462144	8591042482	4296118410		21475462145	8591042482	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951251	1997-09-22		1996-07-17	1997-09-22
101221	1	55838865796	8589981316	4296019630		55838865796	8589981316	1	1	DC	DC	WRS	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2008-07-08		1997-06-27	2008-06-30
101221	10	21475342629	21475342627	5040703035		21475342628	8590013886	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951329	2001-10-03		2001-07-02	2001-10-03
101222	1	55838865353	8590934260	4296385114		55838865353	8590934260	1	1	AC	AC	FUSE	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2000-11-07	2000-11-26	9999-12-31
101222	10	55835554286	8590931359	4295890605		55835554286	8590931359	1	1	AC	AC	VLRT	SWX	ORD	ORD	COM	CHE	CHE	4294951354		1991-08-26	1995-11-24	9999-12-31
101226	1	55838865272	8590020776	4295921513		55838865272	8590020776	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-08-17		1991-05-07	2016-08-17
101226	10	55838808508	8590928856	4295890672		55838808508	8590928856	1	1	DC	AC	CSGN	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2023-06-14		1753-01-01	2023-06-14
101227	1	21475177532	8589983241	4296515125		21475177534		0	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	1995-01-04		1990-03-23	1995-01-04
101228	10	55837354992	8589985014	5000664571		55837354992	8589985014	1	1	DC	DC	BIW	GER	ORD	ORD	COM	DEU	DEU	4294951333	2016-04-21		2003-12-01	2016-04-21
101229	10	21475230287	8590221632	4297948722		21475230287	8590221632	1	1	DC	DC	S0971	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-04-18		2006-10-17	2008-04-18
101230	1	55838865218	8590932119	4295861814		55838865218	8590932119	1	1	AC	AC	WCM.A	TOR	ORD	ORD	COM	CAN	CAN	4294951361		1980-03-17	2002-03-21	9999-12-31
101230	10	55838828641	8590224976	4297686948		55838828641	8590224976	1	1	DC	DC	ITR	MAD	ORD	ORD	COM	ESP	ESP	4294951333	2007-03-24		2001-07-13	2007-03-28
101231	1	55839803765	8589993629	4295861814		55839803765	8590932119	1	0	DC	DC	WCM.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951361	2008-03-13	1980-03-17	2002-03-21	2007-11-12
101232	1	55838865214	8589982470	4295861814		55838865214	8590932119	1	0	AC	AC	WCM.B	TOR	ORD	ORD	COM	CAN	CAN	4294951361		1980-03-17	2002-03-21	9999-12-31
101233	1	55838865382	8590926435	4295917927		55838865382	8590926435	1	1	DC	DC	WEX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2014-10-21		2006-05-19	2014-10-21
101234	1	21475290059	8590943803	4296237215		21475290059	8590943803	1	1	DC	DC	WNR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2007-12-28		2006-07-20	2007-12-28
101234	10	55835778323	8590941025	4295869241		55835778323	8590941025	1	1	DC	DC	BBX	DUS	ORD	ORD	COM	DEU	DEU	4294951805	2013-01-29		2012-04-16	2013-01-29
101235	1	55838865863	8590941229	4296035088		55838865863	8590941229	1	1	DC	DC	WTA	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-09-05		1997-09-30	2014-09-05
101236	10	21475390288	8590321516	4295875487		21475390288		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2001-09-14		2001-07-13	2001-09-14
101237	1	21475438620	8590941424	4295918632		21475438620	8590941424	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2021-03-18		2020-03-16	2021-03-18
101237	10	21475208471	8590576482	4295870167		21475208471	8589941102	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951749	2002-06-12		2001-05-29	2002-06-12
101238	1	25727313670	8590933901	4296098444	25727313670	55835426412	8590933901	1	1	AC	AC	CHAI	NAS	ORD	ORD	COM	CAN	CAN	4294951205		2001-06-21	2020-09-25	9999-12-31
101238	10	55838821063	8589994404	5000068485		55838821063	8589994404	1	1	DC	DC	FNB	LIS	ORD	ORD	COM	PRT	PRT	4294951386	2010-12-14		1998-06-22	2010-12-14
101239	10	55838240728	8590017315	4295868869		55838240728	8590017315	1	1	DC	DC	SCC	MUN	ORD	ORD	COM	DEU	DEU	4294951854	2017-09-20		2012-12-12	2017-09-20
101240	10	55837444100	8590934370	4295875663		55837444100	8590934370	1	1	AC	AC	PRT	MIL	ORD	ORD	COM	ITA	ITA	4294951243		2001-07-24	2002-04-16	9999-12-31
101241	10	55835470649	8590003320	4295868617		55835470649	8590928805	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951833	2003-11-03	2006-04-06	1994-09-01	2002-08-13
101242	1	21475465843	8589989351	4297958524		21475465844	8589989351	0	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951997	1998-09-21		1996-03-07	1998-09-21
101243	1	55838866001	8590933637	4296396286		55838866001	8590933637	1	1	DC	DC	WWF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2010-10-29		2000-08-02	2010-10-29
101243	10	55839968037	8589941805	4295867261		55839968037	8590923863	1	0	DC	DC		PAR	PRF	PRF	COM	FRA	FRA	4294951288	2001-08-28	1975-01-01	1994-09-01	2001-08-28
101244	1	55838865762	8590009610	4295861258		55838865762	8590009610	1	1	AC	AC	WPK	TOR	ORD	ORD	COM	CAN	CAN	4294951875		1986-08-28	1990-03-30	9999-12-31
101245	10	55835485930	8589957881	4295867180		55835485930		1	0	DC	DC	MLFLE	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-01		2000-12-05	2010-07-01
101246	1	55839725055	8590006505	5056410930		55839725055	8590006505	1	1	DC	DC	WLR	CVE	ORD	ORD	COM		CAN	4294951997	2007-09-07		2000-12-21	2007-09-07
101246	10	55835446314	8590002033	4295868052		55835446314	8590002033	1	1	AC	AC	ALCIS	PAR	ORD	ORD	COM	FRA	FRA	4294951782		1998-01-01	1753-01-01	9999-12-31
101247	1	21475462801	8589969856	4296066103		21475462802	8589969856	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2000-05-31		1990-03-30	2000-05-31
101247	10	21475216210	8590211768	4297900311		21475216210	8590211768	1	1	DC	DC	PES	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2007-02-22		2001-04-07	2004-04-28
101249	1	55838865571	8589940892	4295862989		55838865571	8589940892	1	1	DC	DC	WIX	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-06-27		1753-01-01	2013-06-27
101249	10	55838847389	8590005060	4296396314		55838847389	8590005060	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2022-06-08		2002-08-08	2022-06-08
101252	1	55838866089	8590936187	4296428054		55838866089	8590936187	1	1	DC	DC	WZI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951647	2013-07-29		1990-03-30	2013-07-29
101252	10	21582332194	8589947284	4295870133		21582332194	8589947284	1	1	AC	AC	LEOW	FRA	ORD	ORD	COM	DEU	DEU	4294951356		2001-06-01	2001-07-18	9999-12-31
101253	1	55838865795	8590935001	4295861545		55838865795	8590935001	1	1	DC	DC	WRX.H	NEX	ORD	ORD	COM	USA	CAN	4294951184	2013-12-10		2000-05-10	2013-12-10
101253	10	55835450012	8589935080	4295868461		55835450012	8589935080	1	1	AC	AC	ALADO	PAR	ORD	ORD	COM	FRA	FRA	4294951328		2005-06-20	2001-07-23	9999-12-31
101254	10	21475408847	21475408846	4295875408		21475408847		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	2001-09-13		2001-07-19	2001-09-13
101255	10	21475345968	21475345967	4295875408		21475345968		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	2001-09-13		2001-07-19	2001-09-13
101258	10	55835474385	8589947484	4295868454		55835474385	8589947484	1	1	DC	DC	MLGCO	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-07-09		2004-10-08	2010-07-09
101259	10	55835472794	8590004057	4295868640		55835472794	8590004057	1	1	DC	DC	MLEVE	EMA	ORD	ORD	COM	FRA	FRA	4294951610	2022-08-23		2001-07-23	2022-08-23
101260	10	55838734240	8590932658	4295889415		55838734240	8590932658	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2022-09-27		1753-01-01	2022-09-27
101261	1	21475168014	8589951147	4295860693		21475168014		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2002-10-07		2002-01-28	2002-10-07
101261	10	21510496149	8590942455	4295870916		55838761194	8590942455	0	1	AC	AC	DIN	TDG	ORD	ORD	COM	HKG	BMU	4294951211		2001-06-01	2006-08-08	9999-12-31
101263	1	55840046760	8589957068	4297286178		55840046760	8589957068	1	1	DC	DC	MGE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2008-04-04		2004-10-12	2008-04-04
101264	1	21475405583	8590933061	5090636044		21475405583	8590933061	1	0	DC	DC	WLF	TOR	ORD	ORD	UNK		CAN		2007-06-19		2005-06-28	2007-06-19
101264	10	55837445692	8590937019	4295875431		55837445692	8590937019	1	1	DC	AC	STEF	MIL	ORD	ORD	COM	ITA	ITA	4294951676	2020-10-07		1990-03-23	2020-10-07
101265	10	55837443552	8589981599	4295875431		55837443552	8590937019	1	0	DC	DC	STEFR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951676	2020-10-07		1996-09-21	2020-10-07
101266	10	55835484760	8590011406	4295868477		55835484760	8590011406	1	1	DC	DC	MLMAN	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2016-12-09		2001-07-23	2016-12-09
101267	1	55838865231	8589971735	4296273907		55838865231	25727402253	1	0	DC	DC	WCT	CVE	ORD	ORD	COM	USA	CAN	4294951202	2012-10-24	2018-06-11	2006-06-14	2012-10-24
101267	10	21475314243	21475314242	4295890202		21475314243	8590932669	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951205	2002-02-13		2001-08-22	2002-02-13
101269	10	21475280527	21475280526	4295890202		21475280527	8590932669	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951205	2001-10-01		2001-08-22	2001-10-01
101270	10	21475224011	21475224008	4295889666		21475224011	8590930950	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951721	2001-08-08		2001-07-23	2001-08-08
101274	10	55835565406	8590087161	4295890525		55835565406		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2003-03-31		1999-04-13	2003-03-31
101275	10	21598167274	21598165848	4297811267		21598167274	21598165848	1	1	DC	DC	BRX	MAD	ORD	ORD	COM	ESP	ESP	4294951374	2006-08-10		2001-07-24	2006-08-14
101278	1	21475275216	8590923690	4295860436		21475275216	8590923690	1	1	DC	DC	WB	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2007-06-05		2003-12-08	2007-06-05
101279	1	21475393544	8590213693	4296897363		21475393544	8590213693	1	1	DC	DC	WGD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2007-10-02		2001-03-26	2007-10-02
101281	1	55838865411	8589968897	4296030940		55838865411	8589968897	1	1	AC	AC	PGIC	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2004-02-14	2004-02-17	
101282	1	55838865415	46638149230	4296030940		55838865415	8589968897	1	0	AC	AC	PGIC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2004-02-14	2004-02-17	9999-12-31
101284	1	21475156718	8590375202	4296116210		21475156718	8590375202	1	1	AC	AC	WOI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		1989-09-21	2011-09-08	9999-12-31
101285	1	21475391095	8590022030	4297704516		21475391095		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-07-18		1991-06-25	2001-07-18
101285	10	55835484854	8589935772	4295868469		55835484854	8589935772	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-10-17		2002-02-27	2004-10-18
101286	10	55835459268	8590001015	4295866949		55835459268	8590001015	1	1	AC	AC	TBSO	PAR	ORD	ORD	CINV	FRA	FRA	1004365393		1991-03-25	1753-01-01	9999-12-31
101287	1	55838841750	8590931892	4295861579		55838841750	8590931892	1	1	AC	AC	TES	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1989-12-01	2008-10-15	9999-12-31
101287	10	55838225114	8590939145	4295890480		55838225114	8590939145	1	1	AC	AC	ADDT B	STO	ORD	ORD	COM	SWE	SWE	4294951798		2001-09-03	2001-09-04	9999-12-31
101288	10	55838233981	8590026523	4295890479		55838233981	8590026523	1	1	AC	AC	LAGR B	STO	ORD	ORD	COM	SWE	SWE	4294951750		2001-09-03	2001-09-04	9999-12-31
101289	10	21475349881	8590940321	5057829971		21475349870	8590940326	0	0	DC	DC		EAS	PRF	PRF	COM	DEU	DEU	4294951354	2001-10-02	1988-06-15	2001-07-26	2001-09-21
101290	10	55838832607	8589980503	4295926698		55838832607	8589980503	1	1	DC	DC	LEN1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2011-08-26		1753-01-01	2011-08-26
101291	10	21475200123	21475200111	4295899758		21475200154	21475200111	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2002-08-01		2000-01-18	2001-10-16
101292	10	55838735752	8589975857	4295889491		55838735752	8589975857	1	1	AC	AC	ENO	MCE	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-25	2002-06-11	9999-12-31
101293	10	21475283616	21475283613	4295868734		21475283616	8590020705	1	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951333	2001-08-24		2001-02-09	2001-08-24
101294	1	21475430701	8591044544	4295917950		21475430703	8591044544	0	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951930	2001-05-31		1996-07-05	2001-05-31
101294	10	21475307035	8590192403	4295868627		21475307035	8590192403	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-09-21		2000-12-20	2005-09-21
101295	1	55838865764	8590007965	4295862834		55838865764	8590007965	1	1	DC	DC	WPO	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2010-07-06		1996-07-18	2010-07-06
101295	10	55835471179	8591040675	4295868011		55835471179	8591040675	1	1	DC	DC	MDD	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2007-06-04		2005-10-21	2006-11-30
101296	1	55839792923	8589981992	4296081800		55839792923	8589981992	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951307	2002-08-09		1998-11-10	2002-08-09
101296	10	55835476116	8589940988	4295868486		55835476116	8589940988	1	1	AC	AC	MLNMA	EMA	ORD	ORD	COM	FRA	FRA	4294951782		2001-08-06	2001-07-27	9999-12-31
101297	10	21475448848	8590942574	4295890589		21475448848	8590942574	1	1	DC	DC	SAUN	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2007-10-10		1753-01-01	2007-10-26
101298	1	55838866029	8589973062	4295957456		55838866029	8589973062	1	1	DC	DC	WX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-03-17		2003-01-27	2014-03-17
101300	1	55838866005	8589945669	5053439108		55838866005	8589945669	1	1	AC	AC	GASX	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1999-09-20	1999-09-19	9999-12-31
101301	10	55838854719	8590004966	4296426482		55838854719	8590004966	1	1	AC	AC	SNP	BUH	ORD	ORD	COM	ROU	ROU	4294951991		2001-03-09	2002-01-15	9999-12-31
101302	10	55838806500	8589965374	4296396341		55838806500	8589965374	1	1	AC	AC	CJ	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951392		2001-07-30	2002-10-02	9999-12-31
101303	10	21475181285	21475181283	4295889317		21475181285		1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951719	2002-11-27		2001-07-30	2002-11-27
101304	1	55838866099	8590929148	4295862863		55838866099	8590929148	1	1	DC	DC	XCL	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2010-09-03		1990-03-30	2010-08-26
101304	10	21475150038	8590924354	4295889445		21475150038	8590924354	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951490	2006-03-27		1753-01-01	2006-03-27
101306	1	55838866418	8589951921	4295862497		55838866418	8589951921	1	1	DC	DC	XSC.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951309	2011-06-16		2005-06-09	2011-06-16
101307	1	21475347393	8590009569	4296817958		21475347393		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1993-03-11		1990-03-23	1993-03-11
101307	10	21475179580	8589957955	4295884606		21475179580		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2002-01-12		2001-08-03	2002-01-12
101308	1	55839766357	8589954872	4297924136		55839766357	8589954872	1	1	DC	DC		CVE	ORD	ORD	COM	GBR	GBR	4294951265	2004-04-01		2002-11-29	2004-04-01
101308	10	55838760078	8589972130	4295859091		55838760078	8589972130	1	1	DC	DC	LAI	VIE	ORD	ORD	COM	AUT	AUT	4294951356	2010-04-30		1753-01-01	2010-04-30
101309	1	55838866454	8590929503	4295860687		55838866454	8590929503	1	1	DC	DC	XTX	TOR	ORD	ORD	COM	CAN	CAN	4294951833	2008-10-01		2004-03-12	2008-10-01
101309	10	55840891265	8589946291	4298507585		55840891265	8589946291	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2005-09-13		2004-01-16	2005-05-19
101310	1	55838866211	8589999265	4295860543		55838866211	8589999265	1	1	DC	DC	XMC	TOR	ORD	ORD	COM	CAN	CAN	4294951379	2013-07-08		2004-07-20	2013-07-08
101310	10	55838228558	8589946993	4295890365		55838228558	8589946993	1	1	DC	DC	ICM	STO	ORD	ORD	COM	SWE	SWE	4294951740	2010-12-31		2002-05-01	2010-12-31
101311	1	21475435296	8590932029	4295862062		21475435296	8590932029	1	1	DC	DC	BIL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2009-05-27		1992-10-14	2009-05-27
101311	10	21475312189	21475312188	4297854234		21475312189	21475312188	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2005-02-02		2000-11-20	2005-02-05
101314	1	21475465946	8589936618	4295861102		21475465948	8589936618	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2000-12-04		1996-03-07	2000-12-04
101315	1	21475299163	8591043916	4296067434		21475299163	8591043916	1	1	DC	DC			ORD	ORD	COM	CAN	CAN	4294951190	1998-12-31		1996-01-31	1998-12-31
101316	1	21475204561	8589996528	4296051805		21475204561	8589996528	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-03-29		1996-10-17	2001-03-29
101318	1	21475449728	8589941126	4296035143		21475449729	8589941126	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951198	2003-06-23		1998-01-07	2003-06-24
101318	10	55838233499	8590018194	4295890210		55838233499	8590018194	1	1	DC	DC	CSN	STO	ORD	ORD	COM		SWE	4294951202	2014-08-25		2001-08-10	2014-08-25
101319	1	55839664098	8589989185	4295861452		55839664098	8589989185	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951377	2006-02-07		1753-01-01	2006-02-07
101320	1	55838866225	8589962332	4296418381		55838866225	8589962332	1	1	AC	AC	LIO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2001-06-18	2003-01-24	9999-12-31
101321	10	55838231244	8590940252	4295889930		55838231244	8590940252	1	1	DC	DC	TRIC	STO	ORD	ORD	COM	SWE	SWE	4294951797	2010-08-23		1996-02-13	2010-08-23
101322	1	55835421258	8590922203	4295862879		55835421258	8590922203	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951953	2025-08-29		2005-07-13	2025-08-29
101323	1	55838866079	8590008823	4296416000		55838866079	8590008823	1	1	DC	DC	XCC	CVE	ORD	ORD	COM	CAN	CAN	4294951328	2010-07-12		1999-07-28	2010-07-12
101323	10	21474913020	8590266244	5000002874		21474913020	8590266244	1	1	DC	DC	ODRA	NFF	ORD	ORD	COM	NOR	NOR	4294951744	2018-10-11		2005-10-31	2018-10-11
101324	1	21475452915	8590022784	4295862869		21475452915	8590022784	1	1	DC	DC	XNS	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2010-03-08		1999-08-10	2010-03-08
101324	10	55838862240	8590930156	4295890627		55838862240	8590930156	1	1	AC	AC	UHR	SWX	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2015-10-02	9999-12-31
101325	1	55838866108	8589967398	4296066220		55838866108	8589967398	1	1	DC	DC	IMR	CNX	ORD	ORD	COM	CAN	CAN	4294951568	2013-12-11		1998-11-05	2013-12-11
101327	1	55838866153	8590925135	4296387156		55838866153	8590925135	1	1	DC	DC	XGN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-19		2005-06-29	2011-12-19
101327	10	21475586648	8590942214	4295875519		55837447294	8590942214	0	1	DC	DC		PAR	ORD	ORD	COM	ITA	ITA	4294951555	2005-04-09		2004-01-16	2005-04-05
101328	1	55838866104	8589977161	4295862862		55838866104	8589977161	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951987	2018-09-17		2006-03-24	2018-09-17
101329	1	55838824731	8590921183	4295860704		55838824731	8590921183	1	1	AC	AC	PEC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2006-03-27	2006-03-28	9999-12-31
101330	1	55838866651	8590921686	4295861723		55838866651	8590921686	1	1	DC	DC	YM	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2013-02-13		2002-06-12	2003-06-13
101331	10	21475299580	21475299579	4295859001		21475299580	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2001-09-11	1994-12-05	2001-08-31	2001-09-11
101332	10	55838826312	8590218052	4296686992		55838826312	8590218052	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2005-12-14		2001-07-30	2005-12-15
101333	1	55838866657	8590937772	4295860814		55838866657	8590937772	1	1	DC	DC	VG	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-21		2005-04-13	2014-07-21
101334	1	21475303516	8590931776	4295926412		21475303516	8590931776	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951310	2004-10-01		2001-06-13	2004-10-01
101336	10	55838230856	8589937541	4297852638		55838230856		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2002-11-07		2001-08-08	2002-11-07
101337	1	21475457686	8590006786	4296842119		21475457686	8590006786	1	1	DC	DC	XSV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2009-07-15		2005-06-19	2009-07-15
101338	1	55838866645	8590930367	4297023337		55838866645	8590930367	1	1	AC	AC	UAV.X	CNX	ORD	ORD	COM	CAN	CAN	4294951862		1987-06-09	2014-05-09	9999-12-31
101338	10	55839522115	8589973661	4295890724		55839522115		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951939	2003-01-28		1998-07-17	2003-01-28
101339	10	55838865129	8589954046	4295886683		55838865129	8589954046	1	1	AC	AC	WAS	WSE	ORD	ORD	COM	POL	POL	4294951211		2001-05-24	2001-08-10	9999-12-31
101340	10	55838845983	8589990523	4296396357		55838845983	8589990523	1	1	DC	DC	PLY	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951776	2009-10-30		2002-08-12	2009-10-30
101341	1	55838866618	8589998206	4296428000		55838866618	8589998206	1	1	DC	DC	CNP	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2015-10-30		2005-12-08	2015-10-30
101341	10	55848972092	8590936019	4295890400		55848972092	8590936019	1	1	AC	AC	ORRON	STO	ORD	ORD	COM	SWE	SWE	4294951173		2001-09-06	2001-09-18	9999-12-31
101342	1	55838866493	8589951581	5057859380		55838866493	8589951581	1	1	AC	AC	YGR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-10	1990-03-30	2005-11-12
101342	10	21475163372	21475163361	5000827493		21475163362	21475163361	0	1	DC	DC		VTX	ORD	ORD	COM	FIN	FIN	4294951820	2002-11-05		2001-08-08	2002-05-31
101343	1	55838866493	8589951581	5057859380		55838866493	8589951581	1	1	AC	AC	YGR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-10	2005-11-12	9999-12-31
101343	10	55838243626	8589961301	4295868729		55838243626	8589961301	1	1	AC	AC	KUL	MUN	ORD	ORD	COM	DEU	DEU	4294951476		1996-11-12	2010-04-13	9999-12-31
101344	1	55838854438	8590940538	4295918532		55838854438	8590940538	1	1	DC	DC	SMS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951184	2011-12-19		2001-06-21	2011-12-19
101344	10	55836471906	8589968189	5064708347		55836471906	8589968189	1	1	DC	DC	MTB	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2014-11-06		2001-08-27	2014-11-06
101345	1	55838830555	8589978834	4296067382		55838830555	8589978834	1	1	DC	DC	KHT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-03-19		2003-12-01	2015-03-19
101345	10	21475374036	8590013312	4295868803		21475374036	8590013312	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951880	2003-07-23		1990-03-30	2003-07-24
101346	10	21475569369	8590938539	4295867473		55835470922	8590938539	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951165	2003-07-22	2000-07-20	2001-08-13	2003-10-09
101347	1	55838815184	8590081922	4296049906		55838815184	8590081922	1	1	DC	DC	ECY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951551	2010-07-23		2005-06-19	2010-07-23
101348	1	55839597714	8589959224	4295861076		55839597714	8589959224	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2005-12-19		2001-11-15	2005-12-19
101348	10	55835537704	8590943294	4295890584		55835537704	8590943294	1	1	AC	AC	HBAN	SWX	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	1996-07-11	9999-12-31
101351	10	21475323355	8590574011	4295890672		21475323355	8590928856	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951386	2003-02-28		1753-01-01	2003-02-28
101352	1	55835421551	8590923776	4295860925		21475759320	8590923776	0	1	DC	DC	YLWPF	PKC	ORD	ORD	COM	CAN	CAN	4294951544	2012-12-21		2010-11-01	2012-12-21
101352	10	21559036174	8590026739	4295869667		21559036174	8590026739	1	1	AC	AC	HYW	HAM	ORD	ORD	COM	DEU	DEU	4294951812		2006-01-13	2015-03-11	9999-12-31
101353	1	21475237916	8589959033	4295860925		21475237916	8590923776	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951544	2005-05-26		2005-05-05	2005-05-26
101353	10	55838633025	8590019464	4295926011		55838633025	8590019464	1	1	DC	DC	SDW4	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		2007-02-04	2012-01-02
101354	1	55839670161	8589959681	4295860925		55839670161	8590923776	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951544	2005-06-13		2004-06-13	2005-06-13
101355	1	55838866673	8590005700	4297082954		55838866673	8590005700	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-12-24		2005-03-01	2015-12-24
101355	10	55838799186	8590937487	4295890995		55838799186	8590937487	1	1	AC	AC	GAM	SWX	ORD	ORD	COM	CHE	CHE	4294951361		2010-06-21	2005-04-17	9999-12-31
101357	1	55838824995	8590012836	4295924000		55838824995	8590012836	1	1	DC	DC	HIT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-11-12		2001-11-02	2012-11-12
101357	10	21475252259	21475252257	5000059520		21475252259	8590939474	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951349	2001-10-05		2001-08-29	2001-10-05
101359	1	55838866666	8590932870	4296067295		55838866666	8590932870	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-09		2002-12-13	2016-09-09
101359	10	21475332088	8589938779	4295866460		21475332088		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2002-03-01		2001-10-03	2002-03-01
101360	10	55838811798	8589951381	4295866557		55838811798	8589951381	1	1	AC	AC	REG1V	HEX	ORD	ORD	COM	FIN	FIN	4294951300		2003-01-01	2001-10-02	9999-12-31
101361	1	55839832005	8589940383	4295863108		55839832005	8590942168	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	2003-11-29	1984-08-06	2003-11-04	2003-12-10
101361	10	55839904404	8590611890	5000054428		55839904404		1	0	DC	DC	hmpl	RTS	ORD	ORD	COM	RUS	RUS		2010-05-27		2006-05-08	2010-05-28
101362	1	21475492974	8590992872	4295863108		21475492974	8590942168	1	0	DC	DC	YRB.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2008-03-27	1984-08-06	2005-11-04	2007-02-04
101363	1	55838866699	8590942168	4295863108		55838866699	8590942168	1	1	AC	AC	YRB	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1984-08-06	1990-03-30	9999-12-31
101364	10	21475213858	8590331376	4295890995		21475213858	8590937487	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951361	2002-03-04	2010-06-21	2001-08-22	2002-03-04
101365	10	21475446752	8590937836	4295890759		21475446752	8590937836	1	1	DC	DC	BOAN	SWX	ORD	ORD	COM	CHE	CHE	4294951393	2008-03-04		1999-06-12	2001-08-29
101366	10	21475358230	8589986476	4295890337		21475358230	8589986476	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2006-05-06		2001-08-27	2006-05-09
101367	10	55835787363	8589995202	4297245100		55835787363	8589976559	1	0	DC	DC	RBH6	DUS	GENUS	GENUS	COM	DEU	DEU	4294951349	2010-06-29		2001-08-23	2010-04-27
101368	10	55835552950	8590925745	5000002085		55835552950	8590925745	1	1	AC	AC	MOZN	SWX	ORD	ORD	COM	CHE	CHE	4294951188		1994-03-31	2001-08-24	9999-12-31
101369	1	21475191961	8589977426	4296424074		21475191961	8589977426	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2005-11-03		2003-02-20	2005-11-03
101370	1	55838824285	8589942035	4296116274		55838824285	8589942035	1	1	AC	AC	TORR	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2008-06-11	2000-09-23	9999-12-31
101370	10	55847715628	8590627171	4297745395		55847715628	8590627171	1	1	AC	AC	obrp	RTB	ORD	ORD	COM	RUS	RUS	4294951744		2001-02-15	2008-04-21	9999-12-31
101371	1	55838866807	8590928095	4295862952		55838866807	8590928095	1	1	DC	DC	YZC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2008-07-08		1994-06-09	2008-07-03
101371	10	55847690768	8590657166	4298082714		55847690768	8590657166	1	1	DC	AC	pehl	RTB	ORD	ORD	COM	RUS	RUS	4294951443	2017-05-12		2012-07-17	2017-05-12
101372	1	21475462827	8590007372	4295921524		21475462828	8590007372	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	1999-03-01		1990-03-30	1999-03-01
101372	10	21475264711	21475264710	4295889780		21475264711	8590929782	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951349	2002-02-13		2001-10-03	2002-02-13
101373	10	21475205609	21475205608	4295889780		21475205609	8590929782	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951349	2001-11-09		2001-10-03	2001-11-09
101374	1	55838835662	8590006856	4297295007		55838835662	8590006856	1	1	DC	AC	PYN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951350	2015-05-14		2005-06-09	2015-05-14
101374	10	55836556673	8589960215	8589934173		55836556673	8590001607	1	0	DC	DC	WLDB	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-09-06		2001-08-27	2012-01-02
101375	1	21506597345	8590929547	4295860431		21506597345	8590929547	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951203	2020-09-28		2012-06-26	2020-09-28
101375	10	55836556675	8589999705	8589934173		55836556675	8590001607	1	0	DC	DC	WLDA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2020-07-02		2001-08-27	2020-01-01
101376	1	55841610948	8590011216	4295919513		55841610948	8590011216	1	1	AC	AC	HMR	CVE	ORD	ORD	COM	CAN	CAN	4294951889		1983-04-06	2013-12-04	9999-12-31
101376	10	55839768062	8589975569	4296396393		55839768062	8589975569	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-10-19		2002-08-12	2005-10-21
101377	10	55836473033	8590000691	4295869431		55836473033	8590000691	1	1	AC	AC	MSH	FRA	ORD	ORD	COM	DEU	DEU	4294951391		2012-03-23	2001-11-01	9999-12-31
101378	1	55838868247	8589958583	5038077335		55838868247	8589958583	1	1	DC	DC	ZOG.B	TOR	ORD	ORD	UNK	CAN	CAN	4294951996	2011-01-07		2004-12-21	2011-01-07
101378	10	21475525156	8590932615	4295895853		55836051093	8590932615	0	1	DC	AC	KFR	PAR	ORD	ORD	COM	GBR	GBR	4294951520	2010-01-29	1982-11-24	2003-07-09	2010-01-29
101379	1	55838867398	8590019128	4295861187		55838867398	8590019128	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951981	2019-04-04		1995-09-28	2019-04-04
101380	1	55838867396	8590940953	5087210555		55838867396	8590940953	1	1	AC	AC	SGY	TOR	ORD	ORD	COM	CAN	CAN	4294951996		1998-09-09	1999-06-25	9999-12-31
101380	10	55838843559	8590025707	4295870777		55838843559	8590025707	1	1	AC	AC	OLTH	ATH	ORD	ORD	COM	GRC	GRC	4294951711		2001-08-27	2002-05-15	9999-12-31
101381	1	55838867359	8589998991	4295863240		55838867359	8589998991	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-10-15		2004-07-24	2020-10-15
101381	10	55835566752	8590941097	4295890890		55835566752	8590941097	1	1	DC	DC	GNRI	SWX	ORD	ORD	COM	CHE	CHE	4294951971	2011-09-19		2001-08-29	2011-09-23
101383	1	21475551092	8590935568	4295861348		55838868170	8590935568	0	1	DC	DC		MON	ORD	ORD	COM	CAN	CAN	4294951261	1999-12-16		1990-03-30	1999-12-16
101384	1	55839687117	8590921960	4295861968		55839687117	8590921960	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2019-03-25		2000-11-01	2019-03-25
101385	1	21475450248	8590117480	4297722337		21475450247	8589952794	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2002-06-06		2000-03-28	2002-06-06
101385	10	21475409162	8590106591	4297035522		21475409162	8590106591	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		2006-04-18		2001-08-30	2006-04-19
101386	10	21475406842	21475406841	5000827800		21475406842	21475406841	1	1	DC	DC		NFF	ORD	ORD	UNK	NOR			2003-12-13		2001-08-13	2001-08-30
101387	1	55838867608	8590922108	5041082597		55838867608	8590922108	1	1	DC	DC	ZED	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2014-02-24		2003-09-05	2014-02-24
101388	10	21475296410	21475296409	4296687169		21475296410		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2003-10-01		2001-08-31	2003-10-06
101391	1	55839787669	8589970047	4295862313		55839787669	8589970047	1	1	DC	DC	ZNS	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-05		2005-08-04	2007-01-05
101392	1	55838868013	8589988013	4297521160		55838868013	8589988013	1	1	DC	DC	LGS.H	NEX	ORD	ORD	COM	GBR	CAN	4294951819	2012-04-20		2006-03-31	2012-04-20
101395	1	21475192883	8590920357	4295862286		21475192883	8590920357	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951168	2006-06-05		1992-12-15	2006-06-05
101396	1	21475228301	8590939160	4295862286		21475228301	8590920357	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951168	2006-06-05		1998-07-29	2006-06-05
101397	1	55838807085	8590004137	4296066136		55838807085	8590004137	1	1	AC	AC	IZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951951		1988-01-21	2000-05-19	9999-12-31
101399	1	55838868258	8590942533	4296019689		55838868258	8590942533	1	1	DC	DC	ZOX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2015-03-19		1998-06-03	2015-03-19
101400	1	55838797547	8589987481	4297262139		55838797547	8589987481	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951277	2018-10-10		2005-09-14	2018-10-10
101402	10	55838607465	8589996005	4295917292		55838607465	8590020442	1	0	DC	DC	SKR6	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-07-12		2007-06-22	2012-01-02
101403	1	55840419762	8590018064	4296144044		55840419762		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		1999-03-10	2002-06-06
101405	10	21475274092	8590026770	5000062813		21475274092	8590936624	1	0	DC	DC	FBACC	AEX	ORD	ORD	COM	BEL	BEL	4294951347	2007-12-14	1990-03-06	2001-09-28	2007-07-25
101406	1	21475254332	8589990786	4296116324		21475254332		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-01-12		1990-09-14	1999-01-12
101406	10	55838810521	8590003295	4296396394		55838810521	8590003295	1	1	AC	AC	DISP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951514		2001-09-03	2002-08-12	9999-12-31
101407	1	55842897741	8589979371	4295860577		55842897741	8589979371	1	1	DC	DC	ZPP	TOR	ORD	ORD	COM	CAN	CAN	4294951833	2012-12-28		2005-04-01	2012-12-28
101408	1	21475454707	8590021402	4296035167		21475454709	8590021402	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		1999-05-21	2002-11-15
101408	10	21475421398	15628705590	4296127086		21475421400	15628705590	0	1	DC	DC	HVB7	AEX	NONCUM	NONCUM	COM	USA	USA	4294951310	2007-08-04		2001-09-28	2007-01-09
101409	10	21475322886	21475322883	4295868899		21475322886		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951764	2002-03-12		2001-09-28	2002-03-12
101410	1	55838868187	8589974908	4296159254		55838868187	8589974908	1	1	AC	AC	ZMD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2005-05-18	2005-06-09	9999-12-31
101410	10	21475442107	8589964682	4295890845		21475442107	8589964682	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951333	2003-01-02		1996-06-28	2003-01-02
101411	1	55842214197	8589976533	4297521330		55842214197	8589976533	1	1	DC	AC		CNX	ORD	ORD	COM	USA	CAN	1004365417	2026-05-05	2006-03-17	2006-03-24	2019-04-30
101411	10	21475190225	21475190223	4295884672		21475190225	8590922136	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	2001-11-15	1905-06-15	2001-09-03	2001-11-15
101412	1	21475336118	8590013902	4296218272		21475336118		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		1999-03-01		1990-03-23	1999-03-01
101412	10	55838232516	8590003259	5043342310		55838232516	21551797785	1	0	DC	DC	TWW SDB A	STO	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2014-11-25		2001-09-06	2014-11-25
101413	10	55838231748	8589980179	5043342310		55838231748	21551797785	1	0	DC	DC	TWW SDB B	STO	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2014-11-25		2001-09-06	2014-11-25
101414	1	21475354466	8590926124	4296035128		21475354466	8590926124	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2004-04-27		1997-12-02	2004-04-27
101414	10	55838233617	8590933310	4295890460		55838233617	8590933310	1	1	DC	DC	SIGM B	STO	ORD	ORD	COM	SWE	SWE	4294951205	2013-05-22		2001-10-05	2013-05-22
101416	10	55846131880	8590009292	4295866095		55846131880	8590009292	1	1	AC	AC	FYNBK	CPH	ORD	ORD	COM	DNK	DNK	4294951386		2001-10-12	2002-06-03	9999-12-31
101417	10	21475365878	21475365869	5000006301		21475365878	8589974276	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951374	2001-10-16		2001-09-13	2001-10-16
101418	10	21475440284	8590938540	5001099347		21475440284	8590938540	1	1	DC	DC		PAR	ORD	ORD	COM	FRA		4294951997	2004-01-22		2001-09-28	2001-10-10
101419	1	21475151814	8590008259	4296259161		21475151814	8590008259	1	1	DC	DC	NMX	CVE	ORD	ORD	COM	CAN	CAN	4294951265	2007-05-16		2006-02-02	2007-05-16
101419	10	21475365473	8590938756	4295867412		21475365473	8590938756	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2004-08-16		2002-10-31	2004-08-19
101420	10	55840162977	8590323403	5000044310		55840162977	8590323403	1	1	DC	DC	DELP	NFF	ORD	ORD	COM	NOR	NOR		2008-11-14		2004-12-01	2008-11-17
101421	1	21475328230	8590026626	4296313353		21475328230		1	0	DC	DC		MON	ORD	ORD	UNK	BMU	BMU	4294951418	1998-02-05		1996-09-05	1998-02-05
101422	1	21475393127	8590931571	4295862807		21475393127	8590931571	1	1	DC	DC	AFO	TOR	ORD	ORD	COM	BRB	VGB	4294951930	2007-02-19		2002-07-08	2007-02-19
101423	1	21475544316	8590927037	4295898935		55836047521	8590927037	0	1	DC	DC	ACU	PTX	ORD	ORD	COM	GBR	GBR	4294951782	2009-05-21		2005-07-31	2009-05-21
101425	1	21475201362	8591043652	4296319678		21475201362	8591043652	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-03-15		1995-08-03	2002-03-15
101425	10	21475292761	21475292760	5000828323		21475292761	21475292760	1	1	DC	DC		NFF	ORD	ORD	UNK	NOR			2005-04-09		2003-05-02	2004-10-04
101426	1	55835381720	8590935010	4295860421		55836048240	8590935010	0	1	AC	AC	ASLRF	PNK	ORD	ORD	COM	GBR	VGB	4294951916		2004-07-14	2006-09-07	9999-12-31
101427	10	21475341399	21475341398	4296592262		21475341399	21475341398	1	1	DC	DC	NOOP	NFF	ORD	ORD	COM	NOR	NOR		2006-09-03		2004-12-01	2006-09-06
101428	1	55838798600	8590942831	4295863242		55838798600	8590942831	1	1	DC	DC		TOR	ORD	ORD	COM	GGY	GGY	4294951923	2017-09-19		2005-07-14	2017-09-19
101428	10	21475201200	21475201199	5001106372		21475201200	21475201199	1	1	DC	DC		NFF	ORD	ORD	COM	NOR			2005-10-01		2004-12-01	2005-10-05
101429	10	55840156896	8590269605	5000043062		55840156896	8590269605	1	1	DC	DC	SCUP	NFF	ORD	ORD	COM	NOR	NOR	4294951265	2010-12-27		2004-12-01	2010-12-27
101430	1	21475432579	8589952918	5000323035		21475432581	8589952918	0	1	DC	DC		CVE	ORD	ORD	UNK	CAN	CAN	4294951272	2002-06-06		1996-04-30	2002-06-06
101430	10	21475299630	21475299629	4295875328		21475299630	8590938687	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2001-10-19		2001-09-07	2001-10-19
101431	1	55838797286	8589985094	4296098443		55838797286	8589985094	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CYM	4294951401	2017-11-24		1999-03-26	2017-11-24
101431	10	21475285309	21475285308	4295875328		21475285309	8590938687	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2001-10-19		2001-09-11	2001-10-19
101432	10	21616156692	8590014271	4295887207		55857538549	8590014271	0	1	AC	AC	WTCM	MCX	ORD	ORD	COM	RUS	RUS	4294951333		2006-12-06	2020-01-16	9999-12-31
101433	1	55835398468	8590943044	4297507436		55839882590	8590943044	0	1	DC	DC	CIEGF	PNK	ORD	ORD	COM	BHS	VGB	4294952001	2012-09-12		2006-08-16	2012-09-12
101434	1	21475456196	8590021759	4296396288		21475456196	8590021759	1	1	DC	DC	CAP	PTX	ORD	ORD	COM	CAN	CAN	4294951374	2009-07-14		2005-07-29	2009-07-14
101435	1	55838816703	8591050042	5074436344		55838816703	8591050042	1	1	AC	AC	KLX	CVE	ORD	ORD	COM	CAN	CAN	4294951939		1984-02-07	2005-06-19	9999-12-31
101436	1	55838843999	8590930186	4295984003		55838843999	8590942974	1	0	AC	AC	ORC.A	CVE	ORD	ORD	COM	TZA	VGB	4294951997		2004-08-31	2004-09-09	9999-12-31
101437	1	55838843985	8590942974	4295984003		55838843985	8590942974	1	1	AC	AC	ORC.B	CVE	ORD	ORD	COM	TZA	VGB	4294951997		2004-08-31	2005-08-12	9999-12-31
101439	1	55838815298	8590942932	5080177560		55838815298	8590942932	1	1	AC	AC	EDV	TOR	ORD	ORD	COM	GBR	GBR	4294951922		2021-06-14	2002-09-11	9999-12-31
101443	10	21475326787	8590221679	4296689786		21475326787	8590221679	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-02-04		2001-09-07	2006-02-08
101444	1	55838820639	8589991170	5000690439		55838820639	8589991170	1	1	DC	DC		NEX	ORD	ORD	COM	BMU	BMU	4294951782	2019-11-08		1994-06-03	2019-11-08
101445	10	21475371813	21475371812	5037650382		21475371813	21475371812	1	1	DC	DC		MAD	ORD	ORD	UNK	ESP			2005-07-16		2001-09-07	2005-07-19
101448	1	55838826600	8590932770	4296051846		55838826600	8590932770	1	1	AC	AC	IDI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1998-10-02	2005-11-25	9999-12-31
101449	1	55838829718	8590938801	4295862421		55838829718	8590938801	1	1	DC	DC		TOR	ORD	ORD	COM	CHE	CAN	4294951899	2020-06-08		2000-11-05	2020-06-08
101450	1	55838830588	8590922298	4295861549		55838830588	8590922298	1	1	DC	DC		TOR	ORD	ORD	COM	HKG	BMU	4294951367	2021-06-15		2006-10-25	2021-06-15
101452	1	55839689021	8589950198	4295941062		21475159018	8590045103	0	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	1994-09-17		1994-03-31	1994-09-17
101453	1	21475285772	21475285771	4297951820		21475285772		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		1997-10-09	2003-06-24
101454	1	21475214857	21475214855	4296375762		21475214857		1	0	DC	DC			ORD	ORD	COM	CAN	CAN		1999-04-07		1996-04-02	1999-04-07
101457	1	21475185375	8589980299	4295859590		21475185375	8589980299	1	1	DC	DC		TOR	ORD	ORD	COM	BMU	BMU		2001-02-08		1994-06-15	2001-02-08
101458	1	55838841656	8590925501	4295863055		55838841656	8590925501	1	1	DC	DC		TOR	ORD	ORD	COM		BMU	4294951782	2005-12-09		1995-07-15	2005-12-09
101461	1	21475698717	8589941118	4296066186		55835407573	8589941118	0	1	DC	DC			ORD	ORD	COM	CAN	BMU	4294951347	1999-06-11		1994-03-10	1999-06-11
101461	10	21475409793	8589941323	5000063860		21475409795	8590941134	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951211	2003-12-11		2001-12-13	2003-12-16
101462	1	21475471717	8590942773	4295896674		55836047654		0	0	DC	DC	ORL	CXC	ORD	ORD	COM	GBR	GBR	4294951901	2008-09-22		2005-03-02	2008-09-19
101463	10	21475354437	21475354436	4295869184		21475354437	8589953960	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951333	2001-11-28		2001-09-10	2001-11-28
101464	1	55838844931	8589948024	4295861084		55838844931	8589948024	1	1	DC	DC	PCN	TOR	ORD	ORD	COM	HKG	VGB	4294951333	2012-10-30		1996-02-28	2012-10-29
101464	10	21475301077	8589981940	4295881976		21475301078	8589963815	0	0	DC	DC		LUX	DRC	DRC	COM	KOR	KOR	4294951386	2005-01-11	2001-09-10	1999-12-21	2005-01-11
101465	1	21475280417	8590919831	4298015062		21475280417	8590919833	1	0	DC	DC	POC.A	TOR	ORD	ORD	COM	JEY	JEY	4294951997	2006-09-11		2005-05-06	2006-09-11
101465	10	21510531343	44433653583	4296717451				0	0	AC	AC		UNL	PRF	PRF	COM	CYM	CYM				2012-08-24	2014-08-04
101466	10	21475238865	8590235023	5000022534		21475238865	8590235023	1	1	DC	DC	SNSTW	AEX	ORD	ORD	COM	NLD	NLD	4294951366	2006-10-14		2001-09-11	2006-10-19
101467	1	55838845168	8590941383	4295918591		55838845168	8590941383	1	1	DC	AC		NEX	ORD	ORD	COM	HKG	CYM	4294951997	2024-11-06		1995-07-13	2024-11-06
101467	10	55835486436	8589947050	4295867894		55835486436	8589947050	1	1	AC	AC	ALEUP	PAR	ORD	ORD	COM	FRA	FRA	4294951796		2009-07-21	2001-09-28	2025-10-06
101468	10	21475191912	8590196188	5001104964		21475191912	8590196188	1	1	DC	DC	V10910TO1L	VLX	ORD	ORD	COM	LTU			2007-07-17		2005-11-10	2007-07-19
101469	1	55835401455	8590922494	5067165818		55835401455	8590922494	1	1	AC	AC	MOTNF	PNK	ORD	ORD	COM	CAN	CAN	4294951955		2019-01-23	2005-07-24	9999-12-31
101470	10	21475415926	8589975444	4295886936		21475415926	8590942769	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951190	2004-02-10	1999-11-15	2001-09-13	2004-02-13
101471	1	55838855547	8590933100	4295896438		55836054611	8590933100	0	1	DC	AC	SQZ	TOR	ORD	ORD	COM	GBR	GBR	4294951997	2015-04-01	2005-12-08	2005-10-06	2015-04-01
101471	10	21475298463	21475298462	4295886423		21475298463	8589966026	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951385	2001-11-15		2001-09-25	2001-11-01
101472	1	21475358083	8590015731	5000272685		21475358083	8590015731	1	1	DC	DC		CVE	ORD	ORD	UNK		BMU		2000-10-13		1995-12-02	2000-10-13
101472	10	55838755583	8590002713	4295872092		55838755583	8590002713	1	1	AC	AC	DELTA	BUD	ORD	ORD	COM	HUN	HUN	4294951211		1999-02-01	1999-02-01	2012-03-09
101475	1	21475236930	8590927648	4298073532		21475236929		0	0	DC	DC		CVE	ORD	ORD	COM	CHE	CHE		2000-01-31		1993-02-11	2000-01-31
101476	10	55838845759	8589983021	5044812928		55838845759	8589983021	1	1	DC	DC	PKBA	RTS	ORD	ORD	COM	RUS	RUS	4294951476	2013-04-03		2001-10-11	2013-04-04
101477	10	55838845757	8590019133	5044812928		55856068050	8589983021	0	0	DC	DC	PKBAP	RTS	PRF	PRF	COM	RUS	RUS	4294951476	2011-11-28		2001-10-11	2011-11-28
101478	10	55839500479	8589966459	4295869272		21475422877	8589966459	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951853	2003-02-19		2001-09-14	2001-10-26
101479	1	21475171503	21475171502	4296067291		21475171503	8590114143	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	GBR	4294951551	2002-11-07		1994-02-02	2002-11-07
101479	10	21475403091	21475403090	4295890194		21475403091	8590937780	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951208	2001-11-12	1999-03-11	2001-10-12	2001-11-12
101480	1	21475226361	8589996164	4296415859		21475226361	8589996164	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-06-30		2005-06-19	2005-06-30
101480	10	21475160476	21475160474	5000010872		21475160476	8590937041	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951437	2001-10-05	1989-09-06	2001-09-17	2001-10-05
101481	1	21475341888	8590941495	4295890701		21475341889	8590941495	0	1	DC	DC	ISO	TOR	ORD	ORD	COM	USA	CHE	4294951290	2007-07-30		2003-11-13	2007-07-30
101482	10	21474915415	8590269655	4295885440		21474915415	8590269655	1	1	DC	DC	WIND	NFF	ORD	ORD	COM		NOR	4294951179	2012-05-15		2004-12-01	2012-05-15
101483	10	55838797598	8590926336	4295870449		55838797598	8590926336	1	1	DC	DC	ARBA	ATH	ORD	ORD	COM	GRC	GRC	4294951901	2013-07-12		2001-07-31	2013-06-20
101484	10	21475355301	21475355300	5001106356		21475355301		1	0	DC	DC		NFF	ORD	ORD	COM	NOR			2005-04-30		2003-03-18	2005-05-04
101485	1	21474894741	21474894740	4296067450		21474894741	21474894740	1	1	DC	DC	SCSEF	PNK	ORD	ORD	COM	ISR	ISR	4294951260	2017-04-21		2015-04-02	2017-04-21
101485	10	55835451817	8590923863	4295867261		55835451817	8590923863	1	1	AC	AC	EL	PAR	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	1990-03-23	9999-12-31
101487	10	55838822577	8590755348	4298386838		55838822577	8590755348	1	1	DC	AC	gbst	RTB	ORD	ORD	COM	RUS	RUS	4294951602	2017-05-12		2006-05-08	2017-05-12
101488	1	55838865369	8589959588	4296067332		55838865369	8589959588	1	1	DC	DC		NEX	ORD	ORD	COM	NLD	NLD	4294951997	2023-03-16		2012-11-16	2023-03-16
101489	1	55838795021	8590927432	5000005272		55838795021	8590927432	1	1	AC	AC	TWO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-06-04	2013-12-02	9999-12-31
101489	10	55838829645	8590755455	4296121547		55838829645	8590755455	1	1	AC	AC	karb	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2001-06-14	2002-12-09	9999-12-31
101490	10	55836388695	8589993929	5000056106		55836388695	8589993929	1	1	DC	DC	AVWA	FRA	GENUS	GENUS	COM	AUT	AUT	4294951310	2010-09-02		2001-09-19	2010-09-02
101491	1	55838828198	8589939678	4296098435		55838828198	8589939678	1	1	AC	AC	IRO	CVE	ORD	ORD	COM	CAN	CAN	4294951451		2000-07-31	2008-08-08	9999-12-31
101491	10	21475301034	21475301033	4295890207		21475301034	8590942795	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951202	2002-02-13	1998-12-03	2001-09-28	2002-02-13
101492	1	55838843328	8590004549	4296378875		55838843328	8590004549	1	1	AC	AC	ODX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		1999-05-03	2006-06-25	9999-12-31
101493	1	55838846033	8589951272	5039958580		55838846033	8589951272	1	1	DC	DC	PMG	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-12-05		2006-06-28	2013-12-05
101495	1	21475372476	8590005183	5000747470		21475372476	21475137386	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2001-10-30	2010-11-04	1997-02-19	2001-10-30
101496	1	55839768403	8589989462	4295860809		55839768403	8589989462	1	1	DC	DC		TOR	PRF	PRF	COM	CAN	CAN		2006-03-01		1996-10-22	2006-03-01
101497	1	55838820150	21953724160	5090632327		55838820150	21953724160	1	1	AC	AC	FAP	TOR	ORD	ORD	CINV	SGP	SGP	4294951307		1986-09-04	1990-03-30	9999-12-31
101498	10	21475234491	8590802176	4296237955		21475234491		1	0	DC	DC		MAD	ORD	ORD	COM	COL	COL		2003-10-06		2001-09-19	2003-10-08
101499	1	55846935881	8590936889	4295857481		55835574361	8590936889	0	1	DC	DC	CRA	ALP	ORD	ORD	COM	AUS	AUS	4294951922	2011-12-23		2006-02-21	2011-12-23
101503	10	55856707464	8589970974	4296240715		55856707464	8589993748	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-08-21		2001-09-20	2002-08-21
101504	1	55846942014	8590933918	4295858163		55835578494	8590933918	0	1	DC	AC	IAU	ALP	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-07-04	1993-11-04	2006-07-08	2014-07-04
101504	10	21475244021	21475244020	4295890768		21475244021		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2001-11-08		2001-09-20	2001-11-08
101505	1	21475728317	8590926585	4295857883		55835579481	8590926585	0	1	DC	DC		CVE	FULLPAID	FULLPAID	COM	IND	AUS	4294951922	2000-12-08		1999-09-29	2000-12-08
101506	1	21475191934	8590930333	4295857890		21475191935		0	0	DC	DC		CVE	ORD	ORD	COM	AUS	AUS	4294951930	2002-10-31		1997-07-09	2002-01-10
101506	10	55836334921	8590012460	4295869687		55836334921	8590012460	1	1	DC	DC	GRT	BER	ORD	ORD	COM	DEU	DEU	4294951681	2016-08-04		1990-03-30	2016-08-04
101507	10	55839773747	8590006137	4296402364		55839773747		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-11-12		2001-09-20	2002-11-12
101508	1	21475450094	8590027639	4296051858		21475450093	8590027639	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951190	2002-06-06		1997-01-30	2002-06-06
101509	10	55839683704	8591045189	4296420913		55839683704	8591045189	1	1	DC	DC	SKOGLUND	BUD	ORD	ORD	COM	HUN	HUN	4294951354	2007-01-02		2001-10-05	2007-01-04
101510	10	55837353283	8591048455	4296101616		55837353283	8591048455	1	1	DC	DC	AKA	GER	ORD	ORD	COM	DEU	DEU	4294951310	2010-04-07		2002-05-30	2010-04-07
101511	10	21475211510	8590013935	4295869844		21475211510	8590007123	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-08-15		2001-10-08	2002-08-15
101512	1	55835398230	8590932535	4295857945		55835583992	8590932535	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-12-04		2017-07-24	2019-12-04
101512	10	55835475701	8590024557	4295868371		55835475701	8590024557	1	1	DC	DC	MLUMH	EMA	ORD	ORD	COM	FRA	FRA	4294951798	2023-10-31		1990-03-30	2023-10-31
101513	1	21475313655	8590926486	4295857571		21475313650		0	0	DC	DC		CVE	ORD	ORD	COM	AUS	AUS	4294951405	2001-07-31		1996-09-14	2001-07-31
101513	10	21475154896	21475154895	4295875529		21475154897	8590026237	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951779	2001-10-19	1991-01-02	2001-09-21	2001-10-19
101515	1	21475213437	8591366233	4296537616		21475213437	8591366233	1	1	DC	DC		CVE	ORD	ORD	COM	AUS	AUS		1998-05-12		1996-09-10	1998-05-12
101515	10	21475205104	21475205100	4295866852		21475205105	8589951802	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2002-01-25		2001-09-21	2002-01-25
101516	10	55838819741	8590008460	4295870749		55838819741	8590008460	1	1	AC	AC	EYAPS	ATH	ORD	ORD	COM	GRC	GRC	4294951168		2001-09-21	2001-10-05	9999-12-31
101517	10	55838836543	8590642306	5000045282		55838836543	8590642306	1	1	AC	AC	msir	RTB	ORD	ORD	COM	RUS	RUS	4294951439		2001-02-15	2011-07-05	9999-12-31
101518	10	21475150395	8590327522	5000075458		21475150395	8590327522	1	1	DC	DC	LGOK	RTS	ORD	ORD	COM	RUS	RUS	4294951914	2007-10-30		2005-11-01	2007-11-01
101519	10	21475491542	21475491541	5000036615		21475491542		1	0	DC	DC	LFMAP	RTS	PRF	PRF	COM	RUS	RUS	4294951841	2009-04-24		2006-05-08	2009-04-24
101520	1	21521581757	8590921770	4295856795		55835599786	8590921770	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2022-06-24		2013-04-02	2022-06-24
101520	10	55838835562	8590255857	5000005659		55838835562	8590255857	1	1	DC	AC	mler	RTB	ORD	ORD	COM	RUS	RUS	4294951737	2017-05-12		2002-12-09	2017-05-12
101522	10	55838816346	8590027460	4295887117		55856068173		0	0	DC	DC	ENCOP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		1997-08-11	2011-04-04
101523	1	21475544114	8589976078	4295902233		55839141366	8589976078	0	1	DC	DC	GEP.U	PTX	ORD	ORD	COM	USA	USA	4294951997	2009-03-06		2006-07-06	2008-04-03
101523	10	55838816347	8590023813	4295887117		55856068143		0	0	DC	DC	ENCO	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2001-11-16	2011-04-04
101524	10	55838829922	8589983674	4295888306		55838829922	8589982628	1	0	DC	DC	KDHP	LJU	PRF	PRF	COM	SVN	SVN	4294951329	2013-11-18		2003-06-16	2013-11-19
101525	1	236778221187	8590919962	4295890178		55848748636	8590919962	0	1	AC	AC	BLIDF	PNK	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	2023-07-07	9999-12-31
101525	10	21475391982	21475391981	4295859220		21475391982		1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951333	2001-10-08		2001-09-24	2001-10-08
101526	10	21475272020	21475272013	4295866607		21475272020	8590919866	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951866	2001-12-12		2001-09-24	2001-12-12
101527	1	55840917843	8589962184	5000065866		55840917843	8589962184	1	1	DC	DC		CVE	ORD	ORD	COM	CHN	CAN	4294951582	2023-01-20		2002-09-05	2023-01-20
101527	10	21475183969	21475183968	4295890276		21475183969	8589963381	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	2002-02-13		2001-10-26	2002-02-13
101528	10	55836340919	8589986862	4295868814		55836340919	8589986862	1	1	DC	DC	VOG	BER	ORD	ORD	COM	DEU	DEU	4294951362	2014-03-26		2001-10-03	2014-03-26
101529	10	21475254676	8589943262	4295869618		21475254676	8589943262	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951490	2005-05-05		1994-06-15	2005-05-09
101531	10	21475285960	8589984496	4295884855		21475285960	8589984496	1	1	DC	DC	PRIOR	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2006-10-14		2001-09-27	2006-06-14
101532	10	21475514582	8590938695	4295886766		55838800568	8590938695	0	1	DC	AC		AEX	ORD	ORD	COM	PRT	PRT	4294951386	2003-09-05	1992-06-12	2001-10-05	2003-09-05
101535	10	55847711500	8590657145	4297827189		55847711500	8590657145	1	1	DC	DC	nzkk	RTB	ORD	ORD	COM	RUS	RUS	4294951445	2017-05-12		2006-05-08	2017-05-12
101536	10	55847715629	8590102280	4297745395		55847715629	8590627171	1	0	AC	AC	obrpp	RTB	PRF	PRF	COM	RUS	RUS	4294951744		2001-02-15	2008-04-21	9999-12-31
101537	10	55847751331	8590753796	5000000983		55847751331	8590657173	1	0	DC	DC	omrpp	RTB	PRF	PRF	COM	RUS	RUS	4294951730	2017-05-12	2001-02-15	2006-05-08	2017-05-12
101538	10	55835539608	8590753009	4295890584		55835539608	8590943294	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	2002-10-08	2001-09-03	2001-09-25	2002-10-08
101540	10	55836498427	8589958563	4295869675		55836498427	8589958563	1	1	AC	AC	RGB	FRA	ORD	ORD	COM	DEU	DEU	4294951575		2003-04-15	2008-08-26	9999-12-31
101542	1	55835345699	8590928524	4295906322	55835345699	55839321523	8590928524	1	1	DC	DC	SENO	NMS	ORD	ORD	COM	USA	USA	4294951294	2010-07-16		2006-07-26	2010-07-07
101542	10	55838832399	8589988894	4296134534		55838832399	8590004660	1	0	DC	DC	LBHG	CYS	PRF	PRF	COM	CYP	CYP	4294951602	2007-06-19		2002-10-02	2007-06-20
101543	10	55835474951	8589989141	4295867910		55835474951	8589989141	1	1	DC	DC	MLLUX	PAR	ORD	ORD	COM	LUX	LUX	4294951603	2007-11-28		2001-10-09	2007-11-29
101544	1	55835331873	8590934310	4295902230	55835331873	55839166420	8590934310	1	1	AC	AC	ICFI	NSM	ORD	ORD	COM	USA	USA	4294951779		2006-09-28	2006-09-28	9999-12-31
101544	10	55844907904	8589982759	4297919593		55844907904		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2002-10-09		2001-09-25	2002-10-09
101548	10	21475519416	8589949814	4295867896		21475519416	8589949814	1	1	DC	DC	ALIDE	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2009-12-01		2001-10-09	2009-12-01
101551	1	21475470166	8590935168	5000001126		55835591622	8590935168	0	1	DC	DC	SIOGF	PNK	ORD	ORD	COM	AUS	AUS	4294951922	2009-12-18		2005-02-02	2009-12-04
101551	10	21475164175	21475164174	4295890356		21475164175	8589979180	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951930	2001-10-25		2001-10-18	2001-10-25
101552	10	21475377019	21475377018	4295890356		21475377019	8589979180	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951930	2001-12-04		2001-10-18	2001-12-04
101554	1	55839519766	8590030649	4298009621		55839519766	8589948963	1	0	DC	DC	HXN	NYS	ORD	ORD	COM	USA	USA	4294951939	2008-04-30		2006-06-21	2008-04-30
101555	10	55838798601	8590247743	4295887260		55838798601	8590247743	1	1	DC	DC	avka	RTS	ORD	ORD	COM	RUS	RUS	4294951735	2012-04-16		2002-12-09	2012-04-16
101556	10	55847715975	8590750927	4297916934		55847715975	8590750927	1	1	DC	AC	pnaz	RTB	ORD	ORD	COM	RUS	RUS	4294951843	2017-05-12		2012-08-16	2017-05-12
101561	10	21475313226	21475313225	4295889267		21475313226	8590936979	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951441	2001-10-30	2001-09-28	2001-10-10	2001-10-30
101562	10	55838829627	8589956370	4296053005		55838829627	8589956370	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2021-01-06		2002-04-19	2021-01-08
101564	10	55835539723	8590930304	5000004650		55835539723	8590930304	1	1	DC	AC	BOBNN	SWX	ORD	ORD	COM	CHE	CHE	4294951854	2022-12-30		2001-11-20	2022-12-30
101565	10	55838853986	8589986464	5000008908		55838853986	8589986464	1	1	AC	AC	SKDR	LJU	ORD	ORD	COM	SVN	SVN	4294951361		2000-12-21	2001-10-02	9999-12-31
101567	10	55835456432	8589934808	4295867898		55835456432	8589934808	1	1	DC	DC	ALGIS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-12-06		2002-05-10	2017-12-06
101568	10	21475334258	8590311494	4295869044		21475334263	8590027922	0	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951386	2006-02-06		2005-11-24	2006-02-06
101569	10	21475307232	21475307226	4295869780		21475307232		1	0	DC	DC		FRA	ORD	ORD	COM		DEU	4294951344	2002-07-04		2002-02-21	2002-07-04
101571	10	21475391613	21475391610	4295866038		21475391613		1	0	DC	DC		CPH	RTS	RTS	COM		DNK	4294951385	2002-03-15		2001-11-23	2002-03-15
101572	10	21475231847	21475231844	4295866038		21475231847		1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951385	2002-05-23		2001-11-23	2002-05-23
101573	10	55835475004	8590015351	4295890703		55835475004	8590015351	1	1	DC	DC		PAR	ORD	ORD	COM	CHE	CHE	4294951211	2004-11-16		2002-05-10	2004-11-19
101574	10	21475264024	21475264022	4295889295		21475264024	8589950251	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951217	2001-10-22		2001-10-03	2001-10-22
101577	10	21475329898	21475329897	4295890400		21475329898	8590936019	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951173	2001-12-05	2001-09-06	2001-11-23	2001-12-05
101584	10	21475341105	8589991975	4295870598		21475341105	8589991975	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2006-01-02		2001-10-05	2006-01-04
101593	1	55838320067	15629351654	4296997965	55838320067	55838988800	15629351654	1	1	DC	DC	BAC PR Y CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2012-11-05		2005-05-06	2012-11-05
101593	10	21475362344	21475362342	4295869269		21475362344	8590930693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2002-01-17	1996-10-01	2001-10-04	2002-01-17
101594	10	21946826702	8589970555	5034944083		21946826702	8589970555	1	1	DC	DC	DIS	STU	ORD	ORD	COM	DEU	DEU	4294951844	2023-06-08		1990-03-30	9999-12-31
101596	1	55835380334	8589940312	4296468979		21621817238	8589940312	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951721	2022-07-28	2004-08-06	2005-10-06	2022-07-28
101597	10	21475385984	21475385983	4295869586		21475385984	21475385983	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951227	2001-10-05		1990-03-30	2001-10-05
101598	10	21475160164	8590595786	4295866046		21475160164	8589993474	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951841	2002-03-15		2001-10-08	2002-03-15
101600	10	21475525878	8590940326	5057829971		55837366698	8590940326	0	1	DC	AC		EAS	ORD	ORD	COM	DEU	DEU	4294951354	2003-07-22	1988-06-15	2001-10-11	2003-10-09
101601	10	21475234078	8589984901	4295867912		21475234078	8589984901	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951764	2005-07-30		2002-02-27	2005-08-02
101602	10	55838233562	8589974734	4295890292		55838233562	8589974734	1	1	DC	DC	STAV B	STO	ORD	ORD	COM	SWE	SWE	4294951349	2011-10-07		2002-05-01	2011-10-07
101603	10	55838225598	8590929404	4295890258		55838225598	8590929404	1	1	AC	AC	CLAS B	STO	ORD	ORD	COM	SWE	SWE	4294951520		1999-01-01	1999-10-04	9999-12-31
101604	10	21475390070	21475390069	5000827802		21475390070		1	0	DC	DC		RCT	ORD	ORD	UNK		NOR		2002-10-01		2000-04-04	2002-10-01
101605	10	55839977949	8590266278	4296667460		55839977949	8590266278	1	1	DC	DC	TORG	NFF	ORD	ORD	COM	NOR	NOR	4294951725	2021-03-03		2001-10-08	2021-03-03
101606	10	55836451422	8589955658	5000013553		55836451422	8589993412	1	0	DC	DC	LSA3	FRA	PART	PART	COM	DEU	DEU	4294951386	2012-06-28		2009-12-03	2012-06-28
101607	10	55838833870	8589948005	4297022441		55838833870	8589948005	1	1	DC	DC	MAFA	OSL	ORD	ORD	COM	NOR	NOR	4294951456	2010-11-26		2000-06-06	2010-11-26
101608	10	21475305018	21475305017	4295869241		21475305018	8590941025	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951805	2002-08-28		2001-10-09	2002-08-28
101609	10	21475227375	21475227369	5000010681		21475227372	8590924990	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951856	2002-04-15	1991-04-05	2001-10-09	2002-04-15
101611	10	55838241220	8589954030	4295869013		55838241220	8589954030	1	1	DC	DC	WEO	MUN	ORD	ORD	COM	DEU	DEU	4294951688	2016-07-04		1990-03-30	2016-07-04
101612	10	21475223722	8590288340	4295875352		21475223723		0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951333	2001-11-19		2001-10-10	2001-11-19
101613	10	21475362514	21475362513	4295917474		21475362514	8589999799	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT		2001-10-30		2001-10-10	2001-10-30
101615	10	21475198358	8590221741	4296689825		21475198358	8590221741	1	1	DC	DC	IHL	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-05-05		2001-10-11	2007-05-08
101623	10	21475185875	8589959409	4296420951		21475185875	8589951528	1	0	DC	DC	SGZA	FRA	PART	PART	COM	DEU	DEU	4294951386	2007-05-21		2001-10-11	2008-01-30
101625	10	55838803334	8590133924	4297311257		55838803334	8590133924	1	1	AC	AC	btsm	RTB	ORD	ORD	COM	RUS	RUS	4294951700		2001-10-11	2006-10-11	9999-12-31
101626	10	55847694689	8590660852	4297813749		55847694689	8590660852	1	1	AC	AC	szve	RTB	ORD	ORD	COM	RUS	RUS	4294951815		2001-10-11	2005-09-08	9999-12-31
101627	10	55835554879	8590018316	4295890876		55835554879	8590018316	1	1	AC	AC	GMI	SWX	ORD	ORD	COM	CHE	CHE	4294951444		1994-03-31	1995-11-24	9999-12-31
101629	10	21475381186	21475381185	4295890768		21475381186		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2001-11-09		2001-10-15	2001-11-09
101631	10	21475202139	21475202138	4295886937		21475202139	8590919805	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951211	2001-11-05	1999-07-01	2001-10-16	2001-11-05
101634	10	21474857983	8590938907	4295882948		55835690238	8590938907	0	1	DC	DC	ESFu	BTE	ORD	ORD	COM	LUX	LUX	4294951782	2014-10-23		2001-10-17	2016-02-03
101635	1	55835396859	8590941655	4295875079		55838833910	8590941655	0	1	DC	DC	MAIXF	PNK	ORD	ORD	COM	ISR	ISR	4294951942	2013-04-18		2008-05-30	2013-04-18
101637	10	21475174854	8590263173	4295861343		21475174854	8590928917	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951740	2005-12-12	2001-10-03	2007-02-03	2007-06-02
101638	10	21475152445	8590071884	4295861492		21475152445	8590941859	1	0	DC	DC		BRU	ORD	ORD	COM	GBR	CAN	4294951744	2005-12-12		2007-02-03	2007-06-02
101639	10	21475339663	8590735006	4295861624		21475339663	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
101640	10	21475345701	8590337910	4295861621		21475345701	8590941065	1	0	DC	DC		BRU	ORD	ORD	CINV	CAN	CAN	4294952001	2004-01-13		2001-10-18	2004-01-15
101641	10	21475588645	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-07-22	1992-01-22	2001-10-19	2003-10-09
101642	10	21475409462	8590013807	5073113072		21475409462	8590940703	1	0	DC	DC	ENC	BRU	ORD	ORD	COM	USA	USA	4294951997	2007-12-24	2001-08-21	2001-10-18	2007-12-24
101643	1	55835396636	8590340369	4297133535		55835396636	8590553407	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951179	2017-09-06		2005-02-24	2017-09-06
101643	10	21475221411	21475221409	4295886501		21475221410	8589949162	0	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951386	2001-11-06		2001-10-25	2001-11-06
101644	10	55835560187	8589970263	4295890727		55835560187	8589970263	1	1	DC	DC	SHPN	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2015-07-27		2001-11-28	2015-07-27
101646	10	21475315481	8590000291	4295889759		21475315481	8590000291	1	1	DC	DC	EIAB	STO	ORD	ORD	COM	SWE	SWE	4294951812	2007-09-02		2001-05-15	2007-09-05
101653	10	21475167689	8590216392	5000041970		21475167689	8590216392	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-02-09		2001-10-19	2007-02-15
101660	10	21475412994	8590925380	4295875556		21475412994	21475445655	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2002-09-17		2001-10-23	2002-09-17
101661	10	55837437104	8589940267	4295875556		55837437104	21475445655	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951333	2002-09-17		2001-10-23	2002-09-17
101663	10	55836474363	8589944293	5000013553		55836474363	8589993412	1	0	DC	DC	LSA4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		2006-09-30	2012-06-28
101664	10	55836475281	8589993412	5000013553		55836475281	8589993412	1	1	DC	DC	LSA5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2015-06-26		2010-02-18	2015-01-01
101665	10	55836414867	8589953305	5000061955		55836414867	8590804503	1	0	DC	DC	HIB5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-09-20		2008-10-01	2011-01-03
101667	10	21475351948	21475351946	4295875412		21475351948	8590937555	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951347	2001-11-28		2001-10-23	2001-11-28
101668	10	21475364339	8590013295	4295895017		21475364339	8590942596	1	0	DC	DC	HIG	BRU	DRC	DRC	COM	GBR	GBR	4294951779	2008-02-15		2001-10-23	2007-11-03
101669	10	55838770211	8589951028	4295858922		55838770211	8589951028	1	1	AC	AC	LTH	VIE	ORD	ORD	COM	AUT	AUT	4294951681		1890-07-28	1990-03-23	9999-12-31
101670	10	55838306979	8589968361	4295865892		55838306979		1	0	DC	DC	AM B	CPH	ORD	ORD	COM	DNK	DNK	4294951527	2020-10-15		1990-03-23	2020-10-15
101671	10	21475271279	21475271278	4295866458		21475271279		1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951184	2001-11-27		2001-11-23	2001-11-27
101676	10	21660430896	8589999005	4295869642		21660430896	8589999005	1	1	AC	AC	AGR	FRA	ORD	ORD	COM	DEU	DEU	4294951328		1996-11-12	1990-03-30	9999-12-31
101679	10	55838808944	8590014708	4295903744		55838808944	8590937481	1	0	DC	DC	CVX	BRU	GDR	GDR	COM	USA	USA	4294951998	2014-06-02	1921-06-24	2001-10-29	2014-06-02
101680	10	55838818969	8590008151	4295887014		55856068221		0	0	DC	DC	ESMO	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
101681	10	55838818970	8590008019	4295887014		55856068226		0	0	DC	DC	ESMOP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
101682	10	21475325577	21475325576	4295875437		21475325577		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2001-11-28		2001-10-29	2001-11-28
101683	10	21475348813	21475348810	4295884878		21475348813	21513902802	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2001-11-30	1991-11-01	2001-11-09	2001-11-30
101685	10	21475186047	8589942604	4296405215		21475186047		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-02-18		2001-10-26	2003-02-18
101686	10	55840956673	8591025942	4297742468		55840956673	8591025942	1	1	DC	DC	1SED01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951830	2012-09-03		2001-10-26	2012-09-04
101687	10	55835000953	8589939805	4295957508		55835000953	8589939805	1	1	DC	AC		BRA	ORD	ORD	COM	SVK	SVK	4294951465	2025-01-20		2001-10-26	2025-01-20
101688	10	55834834458	8589998417	4297069968		21475148805	8589998417	0	1	DC	DC	1RUD01ZE	BRA	ORD	ORD	COM	BHS		4294951445	2010-08-31		2001-10-26	2010-08-31
101689	10	21475371087	8589963944	4297878168		21475371087	8589963944	1	1	DC	DC	1MST01A	BRA	ORD	ORD	COM	SVK	SVK	4294951822	2006-10-09		2001-10-26	2006-10-12
101690	10	21475341103	8590029238	4296413229		21475341103		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		2001-10-26	2002-07-17
101691	10	55834818004	8589961309	4295888232		55834818004	8589961309	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951361	2023-01-23		2003-06-16	2023-01-23
101692	10	55834826898	8589955597	5000001956		55834826898	8589955597	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951602	2021-08-31		2001-10-26	2021-08-31
101693	10	55838226762	8590934015	4295890183		55838226762	8590934015	1	1	AC	AC	BILL	STO	ORD	ORD	COM	SWE	SWE	4294951868		2001-11-20	2001-11-30	9999-12-31
101694	10	21475243529	8590006262	4295943273		21475243529		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-05		2001-10-26	2004-01-07
101695	10	21475167526	8590651320	5000067034		21475167526	8590651320	1	1	DC	DC	1STS02A	BRA	ORD	ORD	COM	SVK	SVK	4294952955	2006-12-22		2001-10-26	2006-12-28
101697	10	55834836971	8589974105	4295888234		55834836971	8589974105	1	1	AC	AC	1TAT01DE	BRA	ORD	ORD	COM	SVK	SVK	4294951386		1998-09-11	2001-10-26	9999-12-31
101698	10	55840956683	8591025971	4296813902		55840956683		1	0	DC	DC	1TTV01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-06		2001-10-26	2010-05-06
101699	10	55837367627	8589987102	4295875118		55837367627		1	0	DC	DC	VSJ	GER	ORD	ORD	COM	ISR	ISR	4294951852	2017-05-19		2000-01-07	2017-05-19
101700	10	21475559111	8589973678	4295875622		21475559111		1	0	DC	DC	NGB	MIL	ORD	ORD	COM	ITA	ITA	4294951856	2009-05-15		2001-11-29	2009-05-15
101701	10	55839489968	8590005333	4295890494		55839489968	8590005333	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951624	2006-01-05		1996-01-31	2006-02-27
101707	10	21475373162	8590221745	5000002413		21475373162	8590221745	1	1	DC	DC	S1267	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-07-06		2007-02-09	2008-01-30
101711	10	55834970251	8589952183	5000001956		55834970251	8589955597	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951602	2021-08-31		2001-10-29	2021-08-31
101712	10	55850065571	8590923428	4295875083		55850065571	8590923428	1	1	DC	DC	LIFE	SWX	ORD	ORD	COM	CHE	CHE	4294951300	2017-12-29		1999-11-25	2017-12-29
101713	10	21475381968	21475381942	4295869238		21475381968	8590931190	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2002-01-22	1897-01-01	2001-10-29	2002-01-22
101715	10	21589357273	8589981068	4295870028		21589357273	8589981068	1	1	AC	AC	GWK3	HAM	PRF	PRF	COM	DEU	DEU	4294951329		2016-06-06	2017-05-12	9999-12-31
101716	1	21475196766	8590018944	4296098498		21475196766		1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	1996-12-24		1992-01-31	1996-12-24
101716	10	21475390047	21475390046	4297385431		21475390047	8590923536	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951722	2001-12-21		2001-10-31	2001-12-21
101717	10	55835485942	8589971771	4295867920		55835485942	8589971771	1	1	DC	DC	MLTEH	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2010-12-01		2001-10-31	2010-12-01
101721	10	55838822169	8589944449	4296402361		55838822169		1	0	DC	DC	FVORI	IST	ORD	ORD	COM	TUR	TUR	4294951599	2017-04-14		2002-07-25	2017-04-14
101722	10	55838831047	8590924173	4295893561		55838831047	8590924173	1	1	AC	AC	KRDMD.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1998-06-08	2000-01-03	9999-12-31
101723	10	55838831037	8590003123	4295893561		55838831037	8590924173	1	0	AC	AC	KRDMA.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		1998-06-08	2002-08-12	9999-12-31
101724	10	55837447626	8589965435	4295875613		55837447626	8589965435	1	1	AC	AC	IF	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2004-11-01	2001-11-06	9999-12-31
101725	10	21475458960	8589955533	4296375423		21475458960		1	0	DC	DC	YTFYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951310	2009-07-10		2002-10-02	2009-07-10
101726	10	21475344003	21475344001	4295875374		21475344005	8589992010	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951688	2001-11-28		2001-11-01	2001-11-28
101727	10	21475228362	21475228361	4295875547		21475228367	8590930168	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2001-12-08		2001-11-06	2001-12-08
101729	10	21475303133	21475303131	4295875783		21475303136	8590942484	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2001-11-28	1994-08-18	2001-11-02	2001-11-28
101730	10	21475396950	21475396948	4295875456		21475396952	8591247273	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	2001-11-28		2001-11-02	2001-11-28
101737	1	55838842995	8590926842	4295857500		55838842995	8590926844	1	0	DC	DC	OBTLY	OTC	ADR	ADR	COM	AUS	AUS	4294951866	2014-06-25	1989-01-24	2013-12-09	2014-06-25
101742	10	21475332971	21475332969	4295875456		21475332972	8591247273	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951385	2001-11-28		2001-11-02	2001-11-28
101745	10	21510530837	21503895769	5037444184				0	0	AC	AC		UNL	ORD	ORD	UNK	DNK					2012-08-24	9999-12-31
101746	10	21510530626	21503896075	5048227944				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951574			2012-08-24	2015-06-19
101747	10	21510521443	21506752591	5048227944				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951574			2012-08-24	9999-12-31
101751	10	21510521434	21506752579	4296265551				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	9999-12-31
101752	10	21510731958	21510731957	4296920539				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	9999-12-31
101753	10	55836388899	8589992768	4296429149		55836388899	8589960172	1	0	DC	DC	BFGB	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-04-27		2008-05-29	2012-01-02
101754	10	21510521422	21506752565	5037590191				0	0	AC	AC		UNL	ORD	ORD	UNK	DNK					2012-08-24	2015-06-19
101755	10	21510521437	21506752580	4297931164				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	2015-06-19
101756	10	55836555132	8589936998	4295869034		55836555132	8589938815	1	0	DC	DC	VHB9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-07-03		2001-11-05	2012-07-03
101758	10	55838801024	8589942663	4295870482		55838801024	8589942663	1	1	AC	AC	BELA	ATH	ORD	ORD	COM	GRC	GRC	4294951506		1997-06-19	2001-11-05	9999-12-31
101762	10	21510521494	21506752651	4297930644				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951476			2012-08-24	2015-06-19
101763	10	21510521446	21506752592	4297931164				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	9999-12-31
101766	10	21475267025	8589974642	4295943290		21475267025	8589974642	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-02-01		2001-11-06	2004-01-07
101767	10	55835480997	8590021280	4295867922		55835480997	8590021280	1	1	DC	DC	GNG	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-10-18		2001-11-08	2010-10-18
101768	10	21475315287	8590016549	4296046284		21475315287	8590016549	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-14		2001-11-06	2006-01-18
101769	10	21475210399	8590013884	4297069969		21475210399		1	0	DC	DC		BRA	ORD	ORD	COM	COL	COL		2003-12-31		2001-11-06	2004-01-19
101770	10	21475226063	21475226061	4295889289		21475226063	8590922731	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	2001-11-28		2001-11-12	2001-11-28
101774	10	21475412935	8590651306	5000058105		21475412935	8590651306	1	1	DC	DC	1LEK01A	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2006-12-22		2001-11-07	2006-12-28
101776	10	21475455670	8589951003	4297320488		21475455670		1	0	DC	DC	1UVR01A	BRA	ORD	ORD	COM	SVK	SVK	4294951981	2008-01-01		2001-11-07	2008-01-01
101778	10	55835450627	8590936687	4295868143		55835450627	8590936687	1	1	DC	DC	CAL	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2011-07-22		1999-03-16	2011-07-22
101780	10	55835480826	8590936231	4295868265		55835480826	8590936231	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2006-01-06		1990-03-23	2006-01-07
101781	10	55835459706	8589985694	4295868265		55835459706	8590936231	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2006-01-06		2001-11-09	2006-01-07
101783	1	21475380842	21475380841	4295889114		21475380842	21475417711	1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951868	1995-08-28		1994-08-16	1995-08-28
101783	10	21475189988	8589961438	4297826153		21475189988		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-02		2001-11-12	2006-01-04
101790	1	55835400832	8591025959	4295910708		55835400832	8591025959	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2016-11-21		2004-05-27	2016-11-21
101795	10	21475328751	21475328750	4295869957		21475328751		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951551	2001-12-14		2001-11-12	2001-12-14
101803	10	21475467817	8590929293	4295890726		21475467817	8590929293	1	1	DC	DC	CHRN	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2008-05-30		2001-12-14	2008-05-30
101804	10	55836391311	8589970515	5000088770		55836391311	8589970515	1	1	DC	DC	BM9A	FRA	ORD	ORD	COM	DEU	DEU	4294951779	2015-02-02		2004-04-23	2015-02-02
101805	10	21475402823	21475402822	4295859044		21475402823	8590927568	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951854	2002-06-06		2001-11-15	2002-06-06
101806	10	21475322815	21475322814	4295869137		21475322815	8589958525	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-07-10	2001-06-25	2002-02-21	2002-07-10
101810	10	21475295188	21475295187	4295859001		21475295188	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2002-03-15	1994-12-05	2001-11-15	2002-03-15
101812	10	21475274644	21475274643	4297823227		21475274644	21475274643	1	1	DC	DC	POIR	LJU	ORD	ORD	COM	SVN	SVN	4294951362	2006-06-28		2007-02-03	2007-06-02
101813	10	55839773750	8590019193	4298108012		55839773750	8590001339	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2004-05-12		2001-11-15	2004-05-13
101814	10	21475035280	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NOV	TDG	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2001-11-16	9999-12-31
101815	10	55835477734	8590027807	4295867907		55835477734		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-10-12		2002-05-10	2003-10-13
101816	10	21475367227	8589979368	5000414856		21475367227	8589979368	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951568	2005-11-22		2001-11-19	2005-11-25
101817	10	21475238816	21475238814	4295889488		21475238816	8589978275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951879	2001-12-04	1990-03-29	2001-11-19	2001-12-04
101819	10	21475359376	21475359375	5001428634		21475359376	21475359375	1	1	DC	DC	CRND	MAD	ORD	ORD	UNK	ESP	ESP		2006-08-07		2001-11-20	2006-08-09
101822	1	55847295115	8589939667	4295902702		55847295115	8589939667	1	1	DC	DC	UDRYQ	PKN	ORD	ORD	COM	USA	USA	4294951776	2011-09-22		2007-08-20	2011-09-22
101822	10	21475297953	21475297952	4295875756		21475297953		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951288	2002-02-02		2001-11-20	2002-02-02
101823	10	55837445691	8590926415	4295875615		55837445691	8590926415	1	1	AC	AC	SRG	MIL	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2001-12-06	9999-12-31
101824	10	55846789073	8590019906	4295870298		55846789073	8590019906	1	1	AC	AC	STW5	FRA	GENUS	GENUS	COM	DEU	DEU	4294951179		2008-02-05	1990-11-05	9999-12-31
101825	10	55838840483	8589963658	4295870675		55838840483	8589963658	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951815	2021-06-25		2002-01-03	2021-06-25
101826	10	21475161331	21475161330	4295890297		21475161331	8589987932	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951328	2001-12-11		2001-11-20	2001-12-11
101827	10	21475163103	21475163102	4295890297		21475163103	8589987932	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951328	2002-01-22		2001-11-20	2002-01-22
101828	10	55838824253	8590825451	5000054285		55838824253	8590825451	1	1	AC	AC	gyaa	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2001-11-19	2013-05-02	9999-12-31
101829	10	55835474376	8589951905	4295867916		55835474376	8589951905	1	1	DC	DC	MLATI	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-03-03		2002-05-15	2008-03-03
101830	10	55838816069	8590649359	4296658840		55838816069	8590649359	1	1	AC	AC	elpv	RTB	ORD	ORD	COM	RUS	RUS	4294951862			2008-04-21	9999-12-31
101831	10	55838816084	8590755457	4296658840		55838816084	8590649359	1	0	DC	DC	elpvp	RTB	PRF	PRF	COM	RUS	RUS	4294951862	2017-05-12		2008-04-21	2017-05-12
101832	1	21475407939	8590004456	4295884380		21475407939	8590010250	1	0	DC	DC		LSE	ORD	ORD	COM	MEX	MEX	4294951470	1998-01-15		1994-11-30	1998-01-15
101832	10	55838831003	8590618844	4297742552		55838831003	8590618844	1	1	AC	AC	kpmo	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2001-11-19	2005-01-15	9999-12-31
101834	10	55847689580	8590314196	4297162806		55847689580	8590609966	1	0	DC	DC	piro	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2010-04-14		2005-11-01	2010-04-16
101835	10	55847689581	8590609966	4297162806		55847689581	8590609966	1	1	DC	AC	pirop	RTB	PRF	PRF	COM	RUS	RUS	4294951333	2017-05-12		2008-04-21	2017-05-12
101836	10	55847688042	8590660851	4297813748		55847688042	8590660851	1	1	AC	AC	rpsz	RTB	ORD	ORD	COM	RUS	RUS	1004365429		2001-11-19	2006-09-09	9999-12-31
101838	10	55838858659	8590660857	4297838872		55838858659	8590660857	1	1	AC	AC	thpr	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2001-11-19	2008-11-20	9999-12-31
101839	10	55847718882	8590750884	4297838872		55847718882	8590660857	1	0	AC	AC	thprp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2001-11-19	2010-07-05	9999-12-31
101840	10	55847694113	8590643900	4297831009		55847694113	8590255890	1	0	AC	AC	tumap	RTB	PRF	PRF	COM	RUS	RUS	4294951865		2001-04-25	2005-12-10	9999-12-31
101841	10	21475379042	21475379041	4295867884		21475379042	8590941472	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951445	2001-12-05		2001-11-22	2001-12-05
101842	10	21510530345	21503899576	4298014999			8589981573	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951783			2012-08-24	9999-12-31
101843	10	55836528414	8589943367	4295869672		55836528414	8589943367	1	1	DC	DC	VIA	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2015-01-26		2002-02-21	2015-01-26
101846	10	21475549385	8590933808	4295874882		21475549385	8590933808	1	1	DC	DC	DEP	FRA	ORD	ORD	COM	IRL	IRL	4294951385	2007-10-04		2002-03-21	2007-10-04
101847	10	21475172722	21475172721	4295885405		21475172722		1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951261	2001-12-21		2001-11-28	2001-12-21
101848	10	21475381408	21475381407	4295885715		21475381408	8590921639	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951784	2001-12-21		2001-12-04	2001-12-21
101850	10	21475351398	8590118251	4295869936		21475351398	8590927157	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951212	2002-03-11		2001-11-23	2002-03-11
101851	10	21475343811	8589991178	4295859073		21475343808		0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951506	2002-11-21		2001-11-23	2002-11-21
101852	10	21475182622	8591041279	4295889289		21475182622	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	2002-07-25		2002-01-07	2002-07-25
101853	10	55838778862	8590935072	4298015007		55838848303	8590935072	0	1	DC	DC	QINO	VIE	ORD	ORD	COM	CHE	CHE	4294951211	2015-10-29		2001-11-26	2015-10-27
101854	10	21512643788	21500951952	4295890104			21475463960	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951582			2012-10-05	9999-12-31
101855	10	21475280496	21475280494	4295869728		21475280499	8589984304	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951329	2002-09-16	1998-11-24	2001-11-26	2002-09-16
101856	10	55838735795	8589970274	4295889476		55838735795	8589970274	1	1	AC	AC	AI	MCE	ORD	ORD	COM	ESP	ESP	4294951214		1989-04-19	2001-11-26	9999-12-31
101857	10	21475371937	8589967147	4295890485		21475371937	8589967147	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951782	2003-10-21		2002-10-25	2003-10-22
101858	10	21475265130	8589971146	4295890485		21475265130	8589967147	1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951782	2003-10-21		2002-10-25	2003-10-22
101860	10	21475344179	8591038023	4295861147			8590935431	0	0	DC	DC		BRU	EQU	EQU	COM	CAN	CAN	4294951991	2002-02-27	1980-03-17	2001-11-30	2002-02-27
101862	10	21475198769	21475198767	4295858978		21475198769	8590930511	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2001-12-27		2001-12-03	2001-12-27
101863	10	55836391161	8589979202	4295890716		55836391161	8589979202	1	1	DC	DC	BJ5N	FRA	ORD	ORD	COM	CHE	CHE	4294951782	2012-12-17		2002-10-02	2012-12-17
101867	10	21475400927	8590246952	4295884761		21475400927	8589971819	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951678	2003-11-08		2001-11-28	2003-11-11
101868	10	21475249249	21475249247	4295868800		21475249249	8590334162	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951380	2002-08-26		2001-12-28	2002-08-26
101869	10	55838827722	8589983135	4295870593		55838827722	8589983135	1	1	AC	AC	AKTR	ATH	ORD	ORD	COM	GRC	GRC	4294951812		2001-11-30	2001-11-30	9999-12-31
101870	10	21475299696	8590344637	4295859356		21475299696	8589976593	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951603	2002-03-15		2001-11-30	2002-03-15
101871	10	55847771154	8590938735	4295885459		55847771154	8590938735	1	1	DC	DC	UNISON	OSL	ORD	ORD	COM		NOR	4294951344	2010-08-20		2005-10-27	2010-08-20
101872	1	55838811075	8590936157	4295862592		55838811075	8590936157	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2020-05-20		2003-09-29	2020-05-20
101872	10	55839541575	8589974288	4295885507		55839541575		1	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951981	2004-01-03		2002-09-23	2003-09-08
101873	10	21475211439	21475211438	4295869500		21475211439	8589976571	1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951333	2002-07-09		2001-12-28	2002-07-09
101874	10	55835472783	8590011415	4295867917		55835472783	8590011415	1	1	DC	DC	MLCHP	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2018-06-22		2001-12-05	2018-06-22
101875	10	21475330983	21475330982	5001107683		21475330983	21475330982	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2004-12-23		2004-01-08	2004-12-30
101876	10	55835442173	8590920554	8589934312		55835442173	8590920554	1	1	AC	AC	ACA	PAR	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2001-12-14	9999-12-31
101877	10	21475290747	8591041092	5000613431		21475290747	8591041092	1	1	DC	DC	SPC	MIL	ORD	ORD	COM	ITA	ITA	4294951380	2007-02-08		1753-01-01	2007-02-12
101878	10	21475270788	8590203413	4295870589		21475270788		1	0	DC	DC	DOMUS	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2008-01-15		2002-10-22	2007-08-16
101879	10	21475287407	21475287405	4295889607		21475287407	8590928306	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951432	2001-12-15		2001-12-04	2001-12-15
101881	10	21475217083	21475217082	4295866056		21475217083	8589980375	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951318	2004-02-07		2002-04-25	2004-02-11
101883	10	21475310165	8589986138	4295890708		21475310165		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951354	2003-10-16		2001-12-04	2003-11-07
101884	10	21475408814	21475408807	4295869315		21475408814	8589939746	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951334	2001-12-21	1994-11-30	2001-12-05	2001-12-21
101885	10	21475452798	8589974467	4295887193		21475452799		0	0	DC	DC	DGEN	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2001-12-18	2008-04-02
101886	10	55837444305	8590938189	4295875626		55837444305	8590938189	1	1	AC	AC	JUVE	MIL	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2002-02-21	9999-12-31
101887	10	21475360050	21475360049	4296076995		21475360050		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951211	2002-11-01		2002-03-08	2002-11-01
101888	10	21475472529	8590657182	5000057605		21475472529	8590657182	1	1	DC	DC	KAVZ	RTS	ORD	ORD	COM	RUS	RUS	4294951841	2008-10-31		2006-05-08	2008-11-24
101889	10	21475491481	21475491480	5000057605		21475491481	8590657182	1	0	DC	DC	KAVZP	RTS	PRF	PRF	COM	RUS	RUS	4294951841	2008-10-31		2006-05-08	2008-11-24
101890	10	55838830829	8590255854	5000036702		55838830829	8590255854	1	1	AC	AC	kmza	RTB	ORD	ORD	COM	RUS	RUS	4294951861		2001-12-06	2002-12-09	9999-12-31
101891	10	55838830827	8590628552	5000036702		55838830827	8590255854	1	0	AC	AC	kmzap	RTB	PRF	PRF	COM	RUS	RUS	4294951861		2001-12-06	2003-07-07	9999-12-31
101892	10	55835456348	8589951862	4295868067		55835456348	8589951862	1	1	AC	AC	GJAJ	PAR	ORD	ORD	COM	FRA	FRA	4294951674		1998-06-30	1998-06-29	9999-12-31
101893	10	21475475772	8590326914	4296219127		21475475772		1	0	DC	DC	OMBE	RTS	ORD	ORD	COM	RUS	RUS	4294951447	2009-05-20		2005-09-05	2009-05-20
101894	10	21475165737	8590562904	4298448711		21475165737	8590562904	1	1	DC	DC	OGGE	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2007-10-16		2005-11-01	2007-10-19
101895	10	21475475008	8590113612	4297879525		21475475008	8590604732	1	0	DC	DC	ORNE	RTS	ORD	ORD	COM	RUS	RUS	4294951989	2008-09-19		2005-11-01	2008-10-10
101896	10	55847690827	8590604732	4297879525		55847690827	8590604732	1	1	DC	DC	ornep	RTS	PRF	PRF	COM	RUS	RUS	4294951989	2012-10-02		2007-03-05	2012-10-02
101897	10	55847690912	8590255870	4296793072		55847690912	8590255870	1	1	AC	AC	orfe	RTB	ORD	ORD	COM	RUS	RUS	4294951990		2001-12-06	2002-12-10	9999-12-31
101898	10	55847690913	8590312142	4296793072		55847690913	8590255870	1	0	AC	AC	orfep	RTB	PRF	PRF	COM	RUS	RUS	4294951990		2001-12-06	2005-09-05	9999-12-31
101899	10	21475278967	8590549407	4297262428		21475278967	8590549407	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951996	2006-05-27		2002-12-09	2006-05-31
101916	10	55837439178	8590935145	4295875652		55837439178	8590935145	1	1	AC	AC	GE	MIL	ORD	ORD	COM	ITA	ITA	4294951830		1998-06-09	2001-12-11	9999-12-31
101918	10	55839775772	8590940545	4295889509		55839775772	8590940545	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951272	2021-07-30		2001-12-28	2021-07-30
101920	10	55838821178	8590936624	5000062813		55838821178	8590936624	1	1	AC	AC	AGS	BRU	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	1753-01-01	9999-12-31
101921	10	55835680875	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC	000054140	LUX	ORD	ORD	COM	BEL	BEL	4294951347	2012-03-08	1990-03-06	2002-04-11	2012-03-08
101922	10	55838821188	8589985226	5000062813		55838821188	8590936624	1	0	DC	DC	AGSS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951347	2013-01-02	1990-03-06	2001-12-18	2013-01-02
101924	10	55848748636	8590919962	4295890178		55848748636	8590919962	1	1	AC	AC	BOL	STO	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	2001-12-12	9999-12-31
101925	10	55839597832	8589963699	4295885620		55839597832	8589963699	1	1	DC	DC	OFL	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-07-15		2002-01-15	2006-07-19
101931	10	21475318834	8590263094	4295875573		21475318834	8590934096	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2002-01-18		2002-01-07	2002-01-18
101932	10	21475322975	8590320945	4295875594		21475322975	8590000188	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2002-04-03		2001-12-28	2002-04-03
101934	10	55838862971	8590021113	4295870775		55838862971	8590021113	1	1	DC	DC	VARDA	ATH	ORD	ORD	COM	GRC	GRC	4294951490	2011-05-02		2002-02-06	2011-05-02
101935	10	21475399075	8590023848	4295886936		21475399075	8590942769	1	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951190	2003-03-01	1999-11-15	2001-12-10	2003-03-01
101936	10	55838846483	8590928829	4295870585		55838846483	8590928829	1	1	AC	AC	PPC	ATH	ORD	ORD	COM	GRC	GRC	4294951179		2001-12-12	2001-12-12	9999-12-31
101937	10	21475286971	21475286970	4295889368		21475286971	8589948003	1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951333	2005-01-11	2006-06-29	2001-12-11	2002-09-26
101938	10	21475403797	21475403796	4295889897		21475403797	8590919809	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951254	2002-03-14	2000-06-26	2002-02-25	2002-03-14
101939	10	21475403457	21475403456	4298448711		21475403457	8590562904	1	0	DC	DC	OGGEP	RTS	PRF	PRF	COM	RUS	RUS	4294951997	2007-10-16		2007-02-03	2009-10-10
101940	10	21510537472	21503422257	5037448168				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
101941	10	21475216193	8590249520	5000954029		21475216193	8589955693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951830	2002-01-18		2001-12-12	2002-01-18
101943	10	21474842595	8590922681	4295889501		21475523303	8590922681	0	1	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951721	2011-07-28		2010-04-23	2010-04-26
101944	10	21475352257	21475352256	4295867600		21475352257	8590011475	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951544	2002-11-19		2001-12-17	2002-11-19
101945	10	21510535150	21497874212	4298331359				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951603			2012-08-24	9999-12-31
101946	10	55835448870	8590001296	4295867919		55835448870	8590001296	1	1	DC	DC	ALTMG	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2012-03-07		2001-12-13	2012-03-07
101951	10	55835675301	8590922384	4295891942		55835675301	8589959781	1	0	AC	AC	RTKSM	LUX	GDR	GDR	COM	TWN	TWN	4294951261		1998-10-26	2003-01-06	9999-12-31
101952	10	55838820963	8590938323	4295859619		55838820963	8590938323	1	1	AC	AC	FLUX	BRU	ORD	ORD	COM	BEL	BEL	4294951977		1996-06-17	2001-12-14	9999-12-31
101953	10	21475576957	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951272	2003-09-04	1944-01-17	2001-12-13	2003-10-23
101954	10	21475385430	21475385428	4295868104		21475385430		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2002-01-03		2001-12-13	2002-01-03
101955	10	21475351446	21475351445	4295885372		21475351446	8590930937	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951430	2002-01-22		2001-12-21	2002-01-22
101956	10	21475296651	8590941917	5000848935		21475296651	8590815632	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951735	2006-02-25		2003-01-02	2004-04-28
101959	1	21475411716	8589990730	4295862347		21475411716	8590935678	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2003-03-03	1999-03-30	2002-03-15	2003-03-03
101961	1	21475385808	8589978588	4295968119		21475385807		0	0	DC	DC		MON	UNT	UNT	COM	CAN	CAN		1999-07-20		1993-11-26	1999-07-20
101962	10	21475467902	8590924858	4295859516		21475467902	8590924858	1	1	DC	DC	DIST	BRU	ORD	ORD	COM	BEL	BEL	4294951170	2009-06-08		2001-12-14	2009-05-13
101964	10	21475633086	8590936047	4295913987	25727355650	55849969533	8590936047	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951374	2003-07-22	1999-09-22	2001-12-18	2003-10-09
101966	1	55839766540	8589939908	4295863164		55839766540	8589939908	1	1	DC	DC	TAY.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2008-01-16		2004-03-07	2008-01-16
101968	1	55842875675	8589944437	4295900388		55842875675	8590933615	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951271	1998-06-01		1996-05-25	1998-06-01
101968	10	21475355422	8590321347	4295866158		21475355421	8590919706	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2001-12-18		2001-12-14	2001-12-18
101969	10	21475255565	21475255563	4295891309		21475255564	8590016577	0	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951243	2001-11-12		1995-09-29	2003-10-14
101970	1	55839965404	8589998196	4295861166		55839965404		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		1999-06-02		1993-07-31	1999-06-02
101972	10	21475491283	8590307603	4297109426		21475491283	8590299432	1	0	DC	DC	RNPZP	RTS	PRF	PRF	COM	RUS	RUS	4294951997	2008-09-05		2003-07-07	2008-10-10
101975	10	21475213646	8590003923	4296405094		21475213646	8590003923	1	1	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951385	2004-03-08		2001-12-18	2004-03-09
101976	10	55838797158	8589937562	4295870594		55838797158	8589937562	1	1	AC	AC	ANDRO	ATH	ORD	ORD	CINV	GRC	GRC	4294951307		2001-12-19	2001-12-19	9999-12-31
101977	10	55838848644	8589935466	5000089636		55838848644		1	0	DC	DC	RAIN	ATH	ORD	ORD	UNK	GRC	GRC	4294951243	2010-02-03		2006-02-14	2010-02-03
101978	10	21475239935	8590211766	4296930513		21475239935	8590211766	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294952841	2005-09-21		2001-12-21	2005-09-21
101979	10	21475284482	21475284481	4295890351		21475284482	8590933991	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951190	2002-02-13		2002-01-08	2002-02-13
101980	10	21475409443	8590246971	5051008422		21475409443	8589974895	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2002-08-15		2002-01-07	2002-08-15
101982	10	55838736417	8590941613	4295863353		55838816341	8590941613	0	1	DC	AC	XEOC	LAT	ORD	ORD	COM	CHL	CHL	4294951179	2015-12-04	1982-08-18	2001-12-24	2015-12-04
101983	10	55838736416	8590932551	4295863358		55838816372	8590932551	0	1	DC	AC	XENI	LAT	ORD	ORD	COM	CHL	CHL	4294951179	2015-12-04	1983-01-28	2001-12-24	2015-12-04
101984	1	21475416824	8590221111	4296306057		21475416823	8590221111	0	1	DC	DC		TOR	ADR	ADR	COM	CAN		4294951930	2000-11-16		1996-10-11	2000-11-16
101984	10	55835472790	8589936742	4295867923		55835472790	8589936742	1	1	DC	DC	ALENR	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2026-01-26		2001-12-20	2026-01-26
101985	10	21475556951	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC		SWX	ORD	ORD	COM	NLD	NLD	1004365345	2002-07-03		2001-12-31	2002-07-03
101986	10	21475394797	8590020615	4296101610		21475394797		1	0	DC	DC		NGM	ORD	ORD	UNK	SWE	SWE		2003-08-01		2002-01-07	2003-08-08
101988	10	21475360874	21475360873	4295890351		21475360874	8590933991	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951190	2002-02-12		2002-01-08	2002-02-12
101996	1	55840371655	8589963057	5000346528		55840371655	8590927960	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2002-05-28		2001-04-22	2002-05-28
102000	10	55837366129	8590757423	4295967307		55837366129	8590306235	1	0	DC	DC	N4AA	GER	GDR	GDR	COM	UKR	UKR	4294951912	2011-05-04	2000-09-06	2006-03-09	2008-12-09
102011	10	55839977205	8589971976	4295885320		55839977205	8589971976	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2002-02-25		2001-12-21	2002-02-25
102013	10	55837437333	8590930243	4295875532		55837437333	8590930243	1	1	DC	DC	CRG	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2022-09-20		1995-01-17	2022-09-20
102014	10	21475257578	8589937138	5040703035		21475257580	8590013886	0	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951329	2002-02-27		2001-12-24	2002-02-27
102015	10	21475249341	21475249339	4295869915		21475249341		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-03-20		2001-12-24	2002-03-20
102016	10	55835453493	8589955890	4295867921		55835453493	8589955890	1	1	AC	AC	ALLOG	PAR	ORD	ORD	COM	FRA	FRA	4294951243		2007-07-09	2002-01-04	9999-12-31
102017	10	55837437208	8589962382	4295875553		55837437208	8589962382	1	1	AC	AC	BO	MIL	ORD	ORD	COM	ITA	ITA	4294951361		1991-01-01	2001-12-24	9999-12-31
102018	1	21475464448	8590284012	4296432649		21475464449	8590284012	0	1	DC	DC		TOR	ORD	ORD	COM	BHS	CYM	4294951997	2000-01-13		1996-09-28	2000-01-13
102018	10	55837437103	8589969092	4295875553		55837437103	8589962382	1	0	DC	DC		MIL	SAVE	SAVE	COM	ITA	ITA	4294951361	2021-07-28	1991-01-01	2001-12-24	2021-07-28
102019	10	21475314402	21475314395	4295868986		21475314402	8590935241	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951334	2002-07-19	1997-11-28	2001-12-24	2002-07-19
102020	10	55839758422	8589971723	4295926678		55839758422		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2003-12-01		2001-12-27	2003-12-03
102021	10	21475165081	8590186633	5000307145		21475165087	8590186633	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2003-02-25		2002-08-13	2003-02-25
102022	10	21475212506	21475212500	4295866771		21475212508	8590942091	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	2002-07-10	1985-01-07	2001-12-31	2002-07-10
102023	10	55838830845	8589955039	4295926654		55838830845	8589955039	1	1	AC	AC	KNE1L	VLX	ORD	ORD	COM	LTU	LTU	4294951991		1996-01-16	1998-06-01	9999-12-31
102024	10	21475281567	21475281566	4295885479		21475281567	8590965214	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	2002-04-03		2002-01-08	2002-04-03
102025	10	55835477181	8590009616	4295868189		55835477181		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-03-21		1999-06-30	2003-03-21
102026	10	21475385356	21475385329	4295869236		21475385356	8590936899	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2002-08-15	1871-07-01	2002-01-03	2002-08-15
102028	10	21475164074	8590246804	4295869979		21475164074	8589997375	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951385	2002-05-28		2002-01-02	2002-05-28
102029	10	55838816256	8589970356	5082129748		55838816256	8589970356	1	1	DC	DC	EMP	WSE	ORD	ORD	COM	POL	POL	4294951506	2018-08-21		2002-01-03	2018-08-21
102030	10	21475325574	21475325570	4295869543		21475325574	8589997320	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951267	2002-08-26		2002-01-02	2002-08-26
102031	10	55840237469	8590769260	4297944928		55840237469		1	0	DC	DC	BUNUVBI	ICX	ORD	ORD	COM	ISL			2007-07-31		2002-01-02	2007-07-31
102035	10	21475434487	21475434481	4295867386		21475434489	8590929378	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	2002-07-10		2002-01-02	2002-07-10
102037	10	55835482860	8590925321	4295869676		55835482860	8590925321	1	1	DC	DC	MLFAS	PAR	ORD	ORD	COM	DEU	DEU	4294951776	2010-12-01		2002-01-03	2010-12-01
102039	10	21475384585	21475384577	4295867261		21475384584	8590923863	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2002-06-27	1975-01-01	2002-05-10	2002-06-27
102041	10	55838845242	8589973985	4295870596		55838845242	8589973985	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951451	2020-09-01		2002-01-08	2020-09-01
102047	1	21475352413	8589981920	5000199364		21475352413		1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951190	1998-08-04		1992-07-29	1998-08-04
102071	10	55835478365	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MTP	PAR	ORD	ORD	COM	LUX	LUX	4294951915	2010-03-30	2002-02-18	2007-11-13	2010-03-30
102072	10	55835676645	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	MTL	LUX	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2007-11-13	9999-12-31
102073	10	21475679955	8590937863	4295902421		55838825538	8590937863	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951798	2003-06-09		2002-01-07	2003-06-09
102077	10	21475318447	8590005320	4295890381		21475318450		0	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951551	2002-01-28		2002-01-04	2002-01-08
102085	10	55838819476	8590019884	4295870591		55838819476	8590019884	1	1	AC	AC	EIS	ATH	ORD	ORD	COM	GRC	GRC	4294951779		2002-01-07	2002-07-25	9999-12-31
102088	1	55835321046	8590924564	4295902550	55835321046	55839093977	8590924564	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951265	2026-04-28	2007-05-31	2007-05-31	2026-04-28
102089	1	55835313526	8590005600	4295899801	55835313526	55838995699	8590005600	1	1	AC	AC	ALGT	NSM	ORD	ORD	COM	USA	USA	4294951734		2006-12-08	2006-06-03	9999-12-31
102090	1	55839104951	8590920417	5064579503		55839104951	25727396049	1	0	DC	DC	EVEPQ	OTC	UNT	UNT	COM	USA	USA	4294951997	2018-06-05	2018-09-19	2006-06-03	2018-06-05
102090	10	21475214786	21475214766	4295869970		21475214786		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2002-06-28		2002-05-09	2002-06-28
102091	1	55835354108	8590919808	4295899211	55835354108	55839275315	8590919808	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951184	2021-09-02		2006-11-04	2021-09-02
102093	1	55835315780	8590930835	4295911074		55835315780	8590930835	1	1	DC	DC	ARTEQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2012-07-13		2008-12-16	2012-07-13
102099	10	21510530829	21497874442	4296696750				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951779			2012-08-24	9999-12-31
102100	1	55835339760	8590942981	4295902370	55835339760	55839189665	8590942981	1	1	DC	DC	INWK	NSM	ORD	ORD	COM	USA	USA	4294951568	2020-10-02		2006-08-16	2020-10-02
102101	1	21474939017	8590572597	4297997437	21474939017	21474939016	8590572597	1	1	DC	AC		NSM	ORD	ORD	COM	CAN	CAN	4294951205	2018-12-03		2010-04-08	2018-12-03
102101	10	21475392208	21475392201	4295868250		21475392208	8590942677	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2002-07-04	1994-01-11	2002-01-08	2002-07-04
102102	1	55835362833	8590943773	4295902321	55835362833	55839403513	8590943773	1	1	DC	DC	VRUS	NSM	ORD	ORD	COM	USA	USA	4294951264	2012-01-18		2007-04-25	2012-01-18
102102	10	21475386784	21475386783	4295868440		21475386784	8590938256	1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2003-06-10	1993-06-03	2002-01-08	2003-01-07
102103	1	55845627648	8590926074	4295899155		55839080201	8590926074	0	1	DC	DC	DIVX	GCZ	ORD	ORD	COM	USA	USA	4294951205	2010-10-11		2006-09-22	2010-10-11
102103	10	55838830423	8590020415	4295870599		55838830423	8590020415	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951444	2025-09-18		2002-01-08	2025-09-18
102104	10	21475278559	8589969122	4295868215		21475278559	8590932832	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2003-06-02	2002-07-01	2002-01-08	2003-01-07
102105	1	21475477757	8589952619	4295903914	21475477757	21475477754	8589952619	1	1	DC	DC	HDIX	NSM	ORD	ORD	COM	USA	USA	4294951294	2010-03-25		2006-09-21	2010-03-16
102106	10	21474884219	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	MTSe	CHI	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2007-11-13	9999-12-31
102107	10	55835676153	8590206167	4295888106		55835676153	8590936020	1	0	DC	DC	000053812	LUX	GDR	GDR	COM	SGP	SGP	4294951386	2010-06-07	1968-11-29	2004-03-07	2009-06-26
102108	1	55835337458	8590020349	4295905222	55835337458	55839226814	8590020349	1	1	AC	AC	LMAT	NMS	ORD	ORD	COM	USA	USA	4294951301		2006-10-19	2006-10-24	9999-12-31
102108	10	55835679303	8590206166	4295888106		55851851449	8590936020	0	0	DC	DC	000055158	LUX	ADR	ADR	COM	SGP	SGP	4294951386	2010-01-02	1968-11-29	2002-01-09	2010-01-05
102109	1	55835327879	8590943222	4295899963	55835327879	55839080107	8590943222	1	1	AC	AC	EHTH	NSM	ORD	ORD	COM	USA	USA	4294951345		2006-10-13	2006-10-13	9999-12-31
102109	10	21475401485	21475401483	4295867736		21475401486	8590021110	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2002-08-02	2011-07-28	2002-01-09	2002-08-02
102110	1	21475282316	8589987746	4297379839	21475282316	21475282313	8589987746	1	1	DC	DC	LSON	NMS	ORD	ORD	COM	USA	USA	4294951265	2006-10-13		2006-10-05	2006-10-13
102110	10	21475200652	21475200651	4297824039		21475200652	8590927887	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2002-08-26		2002-01-10	2002-08-26
102111	10	21475440050	21475440045	4295866614		21475440051	8590930879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2002-03-22	1983-03-02	2002-01-10	2002-03-22
102112	10	21475202866	21475202860	5001170594		21475202867	8590941902	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2002-05-22	1973-09-26	2002-01-10	2002-05-22
102114	1	55835364418	8589949553	4295902729	55835364418	55839410575	8589949553	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-11-01		2006-10-03	2019-11-01
102116	10	55835477733	8589985418	4295868092		55835477733	8589985418	1	1	DC	DC	MLQUD	PAR	ORD	ORD	COM	FRA	FRA	4294951418	2016-07-08		1997-10-08	2016-07-08
102117	10	21475467997	8590006270	4295870580		21475467997		1	0	DC	DC	PROM	ATH	ORD	ORD	COM	GRC	GRC	4294951791	2008-02-06		2002-08-27	2008-02-06
102118	10	21475156538	21475156537	4295890037		21475156538	8590940391	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951638	2002-03-16		2002-02-21	2002-03-16
102119	1	55835350062	8590924718	4295899296	55835350062	55839302410	8590924718	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2023-05-02		2006-06-28	2023-05-02
102119	10	21475320802	21475320801	4295890037		21475320802	8590940391	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951638	2002-03-12		2002-03-08	2002-03-12
102120	10	21475523972	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MTBR.I	CBS	ORD	ORD	COM	LUX	LUX	4294951915	2008-11-03	2002-02-18	2007-11-13	2009-01-14
102121	10	21475206971	21475206965	4295867409		21475206972		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2002-06-27		2002-01-10	2002-06-27
102124	1	55835312915	8590942099	4295902590	55835312915	55838976274	8590942099	1	1	DC	DC	ACHN	NSM	ORD	ORD	COM	USA	USA	4294951272	2020-01-29		2006-10-26	2020-01-29
102125	1	21525175367	21475191675	4296025423	21525175367	21525175365	21475191675	1	1	AC	AC	PTCT	NSM	ORD	ORD	COM	USA	USA	4294951272		2013-06-20	2013-06-19	9999-12-31
102126	1	55839386022	8590939957	4295899695		55839386022	8590939957	1	1	AC	AC	ULTRF	PNK	ORD	ORD	COM	BHS	BHS	4294951348		2006-10-13	2016-10-20	9999-12-31
102128	1	55835320387	8590923208	4295915950	55835320387	55839045965	8590923208	1	1	AC	AC	CVLT	NSM	ORD	ORD	COM	USA	USA	4294951205		2006-09-22	2006-09-22	9999-12-31
102129	10	21475174925	21475174922	4295875588		21475174923	8589975103	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951709	2002-01-28		2002-01-14	2002-01-28
102132	10	21475391945	21475391942	4295866829		21475391945	8590939254	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2003-06-02	1985-01-07	2002-01-11	2003-01-21
102134	10	21475294993	8589994965	4295870600		21475294993	8589994965	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-01-02		2002-01-11	2006-01-04
102135	10	21475197699	21475197696	4295867015		21475197700	8590928465	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2002-07-04	1995-01-01	2002-05-10	2002-07-04
102136	10	21475268721	21475268715	4295867357		21475268722	8590926879	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2002-07-04	1996-07-28	2002-01-11	2002-07-04
102137	10	21475385579	8590240213	4295870206		21475385579	8590922561	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951550	2002-08-02		2002-01-14	2002-08-02
102138	10	21475404096	21475404095	4295866580		21475404104	8590935947	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2002-08-22	2007-04-04	2002-01-14	2002-08-22
102140	10	21475160751	21475160748	4295867394		21475160751	8590938328	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2003-03-15	2013-07-16	2002-01-14	2002-06-29
102142	10	55838802616	8589952087	4295886405		55838802616	8589952087	1	1	DC	DC	BPH	WSE	ORD	ORD	COM	POL	POL	4294951386	2016-12-20		2000-11-14	2016-12-20
102144	10	21475244110	21475244107	5000062703		21475244114	8590933246	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2002-02-12	1989-11-06	2002-01-24	2002-02-12
102145	10	21474895947	8590926933	4295890764		55835540843	8590926933	0	1	AC	AC	TE8N	DEU	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2025-05-02	9999-12-31
102146	10	21475203809	21475203808	4295867226		21475203809	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-06-27	1970-01-01	2002-01-15	2002-06-27
102147	10	21475305943	21475305934	4295867362		21475305944	8590930389	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2002-07-10	1987-07-02	2002-01-15	2002-07-10
102148	10	21475149507	21475149503	4295866783		21475149508	8590931714	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	2002-06-27		2002-01-15	2002-06-27
102149	10	21475378676	21475378675	4295867765		21475378676	8589980577	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2002-03-22		2002-01-15	2002-03-22
102150	10	21475359547	21475359518	5001439044		21475359547	8589999526	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2002-08-15	1986-12-18	2002-02-21	2002-08-15
102152	10	21475152884	21475152882	5000039357		21475152888	8590922852	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2002-04-30	1987-06-12	2002-01-17	2002-04-30
102153	10	21475252739	21475252733	4295866804		21475252740	8590919711	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2002-06-27		2002-01-17	2002-06-27
102154	10	21475250023	21475250021	5000307145		21475250023	8590186633	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2002-05-10		2002-01-15	2002-03-04
102157	10	21475236049	21475236047	4295866940		21475236051	8590925701	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2002-06-04	1985-01-07	2002-01-15	2002-06-04
102158	10	55838831350	8590939936	4295887058		55856068234		0	0	DC	DC	KUBN	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2002-01-15	2011-04-04
102160	10	21475248395	21475248386	4295867483		21475248396	8590942047	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2002-06-27	2000-09-25	2002-01-15	2002-06-27
102161	10	21475209391	21475209390	4295866790		21475209391	8590923054	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2002-08-17	1990-03-29	2002-01-15	2002-08-17
102162	10	21475274407	21475274404	4295868022		21475274407	8590929715	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951243	2002-02-27	1998-11-27	2002-01-18	2002-02-27
102163	10	21475323915	8590924111	8589934228		21475323915	8590924111	1	1	DC	DC	POH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951347	2006-06-18		2002-01-22	2006-06-21
102166	10	21475271477	8590931156	4295865984		21475271477	8590931156	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951546	2002-06-21		2002-01-16	2002-06-21
102168	10	21475367787	8590053984	4297217282		21475367787		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR		2003-01-24		2002-01-18	2003-01-24
102169	10	21475205138	21475205136	4295867226		21475205139	8590933965	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-05-28	1970-01-01	2002-01-17	2002-05-28
102171	10	21475349051	21475349050	4295868248		21475349051	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-04-13	1985-01-07	2002-01-17	2003-06-09
102172	10	21475402653	21475402647	4295868275		21475402653	8590942866	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2002-06-18		2002-01-17	2002-06-18
102173	10	21475216923	21475216922	4295866604		21475216924	8590920346	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951260	2002-11-19	2001-03-01	2002-01-18	2002-11-19
102174	10	21475367978	21475367975	5073152582		21475367978	8590028239	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2002-03-26	1998-12-08	2002-01-17	2002-03-26
102175	10	55835471448	8590935154	4295866746		55835471448	8590935154	1	1	DC	AC	RAL	PAR	ORD	ORD	COM	FRA	FRA	4294951393	2025-07-15		1990-03-23	2025-07-15
102177	10	21475241167	8590934108	4295868312		21475241167	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2002-08-05	2004-01-01	2002-02-14	2002-02-22
102178	10	21475169036	21475169031	4295875784		21475169033	8590921765	0	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951217	2002-02-12		2002-01-18	2002-02-12
102182	10	55838797489	8590018859	4295885591		55838797489	8590018859	1	1	DC	AC	CARA	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2024-12-05		2002-04-09	2024-12-05
102183	10	21475384567	21475384565	5000037742		21475384567	8590006508	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2002-03-19		2002-01-21	2002-03-19
102184	10	55835473104	8590922293	4295867936		55835473104	8590922293	1	1	DC	DC	MLACC	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2010-03-17		2002-01-28	2010-03-17
102185	10	21475282113	21475282112	5001221673		21475282113	21475282112	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2004-12-25		2002-01-21	2004-12-29
102188	10	21475231464	8590211637	4295884920		21475231464	8590937788	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951362	2005-05-02		2002-01-23	2005-05-05
102189	10	55838830427	8589994832	4295870648		55838830427	8589994832	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951642	2021-02-02		2003-01-16	2021-02-02
102190	10	21475244108	21475244107	5000062703		21475244114	8590933246	0	0	DC	DC		PAR	RTS	RTS	COM	ESP	ESP	4294951190	2002-07-29	1989-11-06	2002-01-28	2002-03-22
102193	10	21475174924	21475174922	4295875588		21475174923	8589975103	0	0	DC	DC		FRA	RTS	RTS	COM	ITA	ITA	4294951709	2002-01-25		2002-01-23	2002-01-25
102194	10	21475244109	21475244107	5000062703		21475244114	8590933246	0	0	DC	DC		AEX	RTS	RTS	COM	ESP	ESP	4294951190	2002-02-11	1989-11-06	2002-01-28	2002-02-11
102197	10	21475230960	8589960306	4296101662		21475230960	8589960306	1	1	DC	DC		PAR	ORD	ORD	COM	FRA			2005-09-21		2002-01-25	2005-09-21
102198	10	21475149665	8590960745	4295869198		21475149665	8590922629	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951931	2002-07-04	1952-01-30	2002-02-13	2002-07-04
102199	10	21475468298	8590937133	4296053076		21475468299	8590937133	0	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294952871	2003-05-28		2002-04-30	2003-05-29
102201	10	21475035621	8590925825	4295874870		55836031176	8590925825	0	1	AC	AC	RY4C	TDG	ORD	ORD	COM	IRL	IRL	4294951735		2007-02-26	2002-09-23	2006-07-08
102204	10	21475280088	21475280087	4295875688		21475280091	8590926149	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951735	2002-02-12		2002-01-25	2002-02-12
102205	10	55847684803	8590657132	5000011344		55847684803	8590657132	1	1	DC	AC	nppa	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2012-08-16	2017-05-12
102206	10	55847784073	8590830007	5000074049		55847784073	8590830007	1	1	DC	DC	rtim	RTB	ORD	ORD	COM	RUS	RUS	1004365429	2017-05-12		2012-08-17	2017-05-12
102209	10	55838797813	8590657191	4297827228		55838797813	8590657191	1	1	AC	AC	arse	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-12-27	2008-04-21	9999-12-31
102210	10	55840724379	8590657190	5000058546		55840724379	8590657190	1	1	AC	AC	aves	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-12-27	2009-03-31	9999-12-31
102211	10	55838822254	8590914163	4297811028		55838822254	8590914163	1	1	DC	AC	fztr	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2017-05-12		2004-07-09	2017-05-12
102212	10	21475354378	21475354373	4295869203		21475354378	8590928492	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2002-07-04	1996-10-02	2002-01-25	2002-07-04
102215	10	55847718451	8590657151	4297751075		55847718451	8590657151	1	1	DC	DC	stam	RTS	ORD	ORD	COM	RUS	RUS	4294951979	2012-02-09		2008-07-17	2012-02-09
102216	10	55838836237	8590657221	4296301756		55838836237	8590657221	1	1	AC	AC	mpdz	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2005-01-12	2017-05-17	9999-12-31
102217	10	21625001233	8590562843	4297521285		21625001233	8590562843	1	1	AC	AC	TRNM	RTB	ORD	ORD	COM	RUS	RUS	4294951841		2017-10-25	2017-10-25	9999-12-31
102218	10	55847692771	8590255892	4296708051		55847692771	8590255892	1	1	DC	DC	unpz	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2012-10-02		2002-12-09	2012-10-02
102219	1	21475225701	8589989975	4295900083	21475225701	21475225698	8589987560	1	0	DC	DC	ADK.U	ASE	UNT	UNT	COM	USA	USA	4294951276	2006-12-21		2006-11-08	2006-12-21
102220	10	55847685343	8590660833	4296680658		55847685343	8590660833	1	1	AC	AC	norr	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2001-12-27	2005-09-02	9999-12-31
102221	10	55847688043	8590562916	4297521320		55847688043		1	0	DC	DC	plut	RTS	ORD	ORD	COM	RUS	RUS	4294951216	2011-05-16		2005-09-06	2011-05-16
102223	10	21475239877	21475239873	4295869694		21475239877	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	2002-04-12	1998-11-17	2002-01-30	2002-04-12
102225	10	21475345798	8590246790	4295869220		21475345802	8590939889	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951840	2002-07-04	1992-11-06	2002-01-25	2002-07-04
102226	10	55835449641	8589990203	4295867703		55835449641	8589990203	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951567	2004-10-17		1996-11-28	2004-10-18
102227	10	21475383761	21475383742	4295869199		21475383770	8590930932	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951190	2002-08-26		2002-05-24	2002-08-26
102229	10	55847719537	8590314207	4296228948		55847719537	8590314207	1	1	DC	AC	yars	RTB	ORD	ORD	COM	RUS	RUS	4294951813	2017-05-12		2004-03-07	2017-05-12
102230	10	21475209561	8590328511	4295875791		21475209561	8590938180	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-09-10		2002-01-28	2003-09-16
102231	10	21475226314	21475226313	4296053076		21475226314	8590937133	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952871	2002-05-06		2002-03-01	2002-05-06
102232	10	55839685112	8589959890	4295870764		55839685112		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951347	2003-01-10		2002-01-28	2003-01-10
102233	10	21475208768	8590736997	4295884734		21475208768	8590932457	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2002-05-21		2002-01-28	2002-05-21
102234	10	21475255754	21475255753	4295884551		21475255754	8590940284	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2004-05-10	1985-01-02	2002-01-28	2004-05-12
102235	10	21475280252	21475280246	4295869074		21475280253	8590000829	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951449	2002-07-11	2000-11-06	2002-05-09	2002-07-11
102236	10	55839780704	8589992138	5000037676		55839780704		1	0	DC	DC	JAMR	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2007-07-09		2002-01-29	2007-07-11
102237	10	55838835243	8589989626	4295888314		55838835243		1	0	DC	DC	MILG	LJU	ORD	ORD	COM	SVN	SVN	4294951512	2009-05-28		2002-01-29	2009-05-28
102238	10	21475156431	8590219997	4297811153		21475156431	8590219997	1	1	DC	DC	S2103	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-21		2007-06-22	2008-03-26
102240	1	55839018065	8590940433	4298009982		55839018065	8590940433	1	1	DC	DC		OTC	ORD	ORD	COM	GRC	MHL	4294951991	2019-04-03		2018-11-07	2019-04-03
102241	10	21475192806	21475192804	4295866751		21475192806	8590941126	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951391	2002-05-09	1970-01-01	2002-01-30	2002-05-09
102242	10	55838832587	8589975085	4296053059		55838832587	8589975085	1	1	DC	DC	LEL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951177	2011-08-26		2002-02-04	2011-08-26
102244	10	55839784365	8589963376	4296053058		55839784365	8589963376	1	1	DC	DC	MZE1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2007-07-30		2002-02-04	2007-01-12
102249	10	55838864786	8589948122	4296663546		55838864786	8589948122	1	1	DC	DC	VST1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2011-01-06		2005-05-03	2011-01-06
102251	10	55838851443	8590027281	4296053060		55838851443	8590027281	1	1	DC	DC	RST1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2011-01-06		2002-02-04	2011-01-19
102252	10	21475200530	21475200522	4295867387		21475200531	8590943323	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2002-11-11	1985-01-07	2002-01-30	2002-11-11
102254	10	21475534473	8590559393	4295888191		21475534473		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-02-05		2003-09-17	2005-02-09
102255	10	21475184340	21475184332	4295866862		21475184340	8590936100	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2002-06-11	1985-01-07	2002-01-30	2002-06-11
102256	10	55840226274	8590266245	5000816736		55840226274	8590266245	1	1	DC	DC	OEUC	NFF	ORD	ORD	COM	NOR	NOR		2008-11-14		2002-01-30	2008-11-17
102258	10	55835474809	8590929291	4295867935		55835474809	8590929291	1	1	AC	AC	ALXIL	PAR	ORD	ORD	COM	FRA	FRA	4294951550		2002-02-07	2002-01-30	9999-12-31
102260	10	21475353238	8590734999	4295866457		21475353238	8590930604	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951332	2002-04-24		2002-03-06	2002-04-24
102261	10	55838761385	8589995018	4296420990		55838761385	8589995018	1	1	AC	AC	FIM	MLT	ORD	ORD	COM	MLT	MLT	4294951386		2001-10-04	2002-09-23	9999-12-31
102262	10	21475455526	8589983546	4297069957		21475455526		1	0	DC	DC	1VPC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951265	2008-05-12		2002-01-30	2008-05-12
102263	10	21475158654	21475158653	5000828116		21475158654		1	0	DC	DC		RCT	ORD	ORD	UNK	NOR	NOR		2003-03-06		2002-01-30	2003-03-06
102264	10	21475188046	21475188045	5000049327		21475188046	21475188045	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951385	2005-06-04		2002-01-31	2005-06-08
102266	10	21475172093	8590334632	4295886705		21475172093	8590937430	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951385	2002-03-15		2002-02-05	2002-03-15
102267	10	21475208829	8590334633	4295886705		21475208829	8590937430	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951385	2002-03-15		2002-02-05	2002-03-15
102268	10	21475203113	21475203112	4295867396		21475203115	8590930940	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2002-08-29		2002-01-31	2002-08-29
102269	10	21475276363	21475276359	4295868312		21475276363	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2002-07-04	2004-01-01	2002-01-31	2002-07-04
102270	10	21475381028	8589973538	4295915528		21475381035		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951998	2002-10-28		2002-01-31	2002-02-19
102271	10	21475342409	21475342407	4295867393		21475342409	8590923140	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951908	2002-06-27		2002-01-31	2002-06-27
102272	10	21475319417	21475319416	4295867220		21475319417	8590942182	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2002-06-27	2008-03-19	2002-02-01	2002-06-27
102273	10	55838843924	8590023714	4295886555		55838843924	8590023714	1	1	AC	AC	CDR	WSE	ORD	ORD	COM	POL	POL	4294951203		2002-01-28	2002-02-01	9999-12-31
102277	1	55840045991	8590146739	4297083733		55840045991		1	0	DC	DC	L3I	BER	ORD	ORD	COM	USA	USA	4294951322	2006-08-09		2006-07-28	2006-08-02
102278	10	21475383545	21475383544	4295889906		21475383545	8590920704	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951206	2002-08-01	2001-09-28	2002-03-14	2002-08-01
102279	10	21475372438	21475372435	4295889546		21475372438	8590942189	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951912	2002-07-05	2004-06-30	2002-02-04	2002-07-05
102285	10	21475351937	21475351934	4295865892		21475351937		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951527	2004-09-25		2003-02-20	2004-09-28
102286	10	55835449642	8590937484	4295867938		55835449642	8590937484	1	1	AC	AC	ALJXR	PAR	ORD	ORD	COM	FRA	FRA	4294951233		2002-02-15	2002-04-16	9999-12-31
102287	10	21475167102	21475167101	4295893559		21475167102	8590934234	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951750	2002-06-20	1986-01-03	2002-02-18	2002-06-20
102288	10	21475171243	21475171241	4295890045		21475171243	21475171241	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951227	2004-02-14		2003-03-31	2004-02-24
102292	1	55839080271	8590024561	4295864287		55839080271	8590024561	1	1	DC	DC		NAQ	ORD	ORD	COM	CHN	CYM	4294951205	2017-01-12		2006-10-31	2017-01-12
102298	10	21475357561	8590216602	4297856268		21475357561	8590216602	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-02-04		2002-02-07	2006-02-08
102301	10	55837446218	8589963671	4295875638		55837446218	8589963671	1	1	DC	DC	SIS	MIL	ORD	ORD	COM	ITA	ITA	4294951721	2020-01-02		2002-02-07	2020-01-02
102308	10	21475357559	8590335039	4295866572		21475357560	21475466576	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2002-06-18		2002-02-08	2002-06-18
102309	10	55838808007	8590007921	4295870685		55838808007	8590007921	1	1	AC	AC	CPI	ATH	ORD	ORD	COM	GRC	GRC	4294951243		2000-12-11	2002-02-25	9999-12-31
102310	10	55835486437	8590006958	4295867915		55835486437	8590006958	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	2006-05-06		2002-02-12	2006-05-09
102311	10	21475536830	8590018605	4295867931		21475536830	8590018605	1	1	DC	DC	MLLMG	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2009-08-14		2002-02-12	2009-08-14
102314	10	55838848371	8589962564	4295870682		55838848371	8589962564	1	1	AC	AC	QUAL	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2000-08-11	2002-02-22	9999-12-31
102315	10	21475343313	21475343312	4295890276		21475343313	8589963381	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	2002-04-30		2002-03-08	2002-04-30
102317	10	21475150912	21475150911	4295890058		21475150912	8590943389	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951213	2002-03-26	1996-01-01	2002-03-13	2002-03-26
102318	10	21475258135	21475258134	4295890058		21475258135	8590943389	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951213	2002-05-02	1996-01-01	2002-05-01	2002-05-02
102320	10	21475221877	8590289001	5001104797		21475221877	8590289001	1	1	DC	DC	EFJE	VIE	PRF	PRF	COM	JEY		4294952873	2007-01-17		2002-02-12	2007-01-17
102322	1	55847971501	8590926610	4295901581		55847971501	8590926610	1	1	AC	AC	CVHL	PNK	ORD	ORD	CINV	USA	USA	4294951323		2006-10-01	2008-11-08	9999-12-31
102324	10	21475545898	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951386	2003-07-22	1993-10-18	2002-02-13	2003-10-09
102326	10	21475241093	8590320643	4295890276		21475241096	8589963381	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294952946	2002-10-09		2002-04-12	2002-10-09
102327	10	21475033935	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNP	TDG	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2002-02-14	2002-12-30
102328	10	55838795165	8590016933	4295893723		55838795165	8590016933	1	1	AC	AC	AGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951322		2002-02-14	2002-02-27	9999-12-31
102331	10	21475391414	21475391413	4295858963		21475391414		1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951445	2002-06-27		2002-02-14	2002-06-27
102332	10	21475323442	21475323441	4295886500		21475323442	21475323441	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951369	2002-05-22		2002-04-10	2002-05-22
102333	10	21475373248	8589983485	5000038860		21475373250		0	0	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951361	2003-10-08		2003-04-24	2003-10-09
102334	1	55859166974	8590928992	4295908989		55859166974	8590928992	1	1	AC	AC	IVVI	PNK	ORD	ORD	COM	USA	USA	4294951301		2006-10-19	2009-06-23	9999-12-31
102334	10	55838810448	8590020155	4295870572		55838810448		1	0	DC	DC	DIFF	ATH	ORD	ORD	COM	GRC	GRC	4294951456	2017-01-13		2002-02-27	2017-01-23
102335	10	21475398290	21475398289	4295868443		21475398290	8590009056	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	2002-06-27		2002-03-01	2002-06-27
102336	10	21475395689	21475395688	4296884289		21475395689		1	0	DC	DC		RCT	ORD	ORD	COM	NOR	NOR		2002-09-24		2000-08-16	2002-09-24
102338	10	55838796144	8590936619	4295885536		55838796144	8590936619	1	1	DC	DC	AIK	OSL	ORD	ORD	COM	NOR	NOR	4294951374	2012-07-24		2002-04-18	2012-07-24
102339	10	55839758381	8589972460	4295926672		55839758381		1	0	DC	DC		VLX	ORD	ORD	UNK	LTU			2004-01-03		2003-06-16	2004-01-06
102341	10	55835465807	8589989195	4295867926		55835465807	8589989195	1	1	DC	DC	UNM	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2015-04-30		2002-02-20	2015-04-30
102344	10	21475169838	8590258000	5087114213		21475169838		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2002-11-12		2002-02-20	2002-11-12
102346	10	21475263274	8590755198	4295865973		21475263274		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		2002-03-28		2002-02-20	2002-03-28
102347	10	55838801764	8590929626	4296052995		55838801764	8590929626	1	1	AC	AC	BJKAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951573		2002-02-25	2002-02-21	9999-12-31
102348	10	55838824053	8590940907	4296052997		55838824053	8590940907	1	1	AC	AC	GSRAY.E	IST	ORD	ORD	COM	TUR	TUR	4294951573		2002-02-20	2002-02-20	9999-12-31
102352	10	21475185573	21475185572	4295865851		21475185573	8589956550	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951361	2002-05-23		2002-05-15	2002-05-23
102353	10	21475313154	21475313153	4295867830		21475313154	8590012677	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2002-06-27		2002-02-22	2002-06-27
102354	10	55838228337	8590939385	4295890113		55838228337	8590939385	1	1	AC	AC	NEWA B	STO	ORD	ORD	COM	SWE	SWE	4294951678		1997-12-11	2002-07-31	9999-12-31
102356	10	21475272218	8590060422	4295870091		21475272218		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2002-03-26		2002-02-27	2002-03-26
102358	10	55837436902	8590931887	4295875870		55837436902	8590931887	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951173	2022-05-18		2002-02-25	2022-05-18
102359	10	21475667661	8590334634	4295886705		55835382999	8590937430	0	0	DC	DC		MCP	ORD	ORD	COM	PRT	PRT	4294951385	2002-07-31		2002-05-06	2002-07-31
102361	10	55838801934	8589993021	4295943314		55838801934	8589993021	1	1	DC	DC	BLSC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951879	2012-11-06		2002-04-19	2012-11-06
102364	10	55835476120	8590002582	4295867934		55835476120	8590002582	1	1	DC	DC	MLPGO	EMA	ORD	ORD	COM	FRA	FRA	4294951707	2019-12-31		2002-02-26	2019-12-31
102365	10	55836526010	8590027690	4295869568		55836526010	8590027690	1	1	DC	DC	UPR	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2022-06-30		2002-03-06	2022-06-30
102366	10	55838856494	8590022491	4295957430		55838856494	8590022491	1	1	DC	DC	SUP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951368	2013-02-04		2002-02-27	2013-02-04
102369	10	21475370567	8591020160	4295896407		21475370567	8589942304	1	0	DC	DC		EAS	RTS	RTS	COM	GBR	GBR	4294951310	2003-05-26		2002-03-21	2003-10-09
102372	10	55838826706	8590218061	4296686999		55838826706	8590218061	1	1	DC	DC	IFB	SOE	ORD	ORD	COM	ESP	ESP	4294951333	2015-01-23		2010-04-09	2015-04-10
102376	10	21475407407	21475407402	4295866634		21475407407	8590923820	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2002-05-16	1987-01-01	2002-03-01	2002-05-16
102377	10	21475193715	21475193712	5000309347		21475193715	8590014846	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951387	2002-06-29		2002-03-01	2002-06-29
102382	1	55835351190	8590932059	4295899733	55835351190	55839339767	8590932059	1	1	AC	AC	MDGL	NSM	ORD	ORD	COM	USA	USA	4294951264		2007-02-06	2007-02-06	9999-12-31
102384	10	21475166188	21475166187	4295869822		21475166188	8590000782	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951202	2002-07-04		2002-03-04	2002-07-04
102385	10	55838768118	8590939784	4295872091		55838768118	8590939784	1	1	AC	AC	OTP	BUD	ORD	ORD	COM	HUN	HUN	4294951386		1995-08-10	1995-08-10	9999-12-31
102386	10	21513584756	8590921128	5000006235		55836052258	8590921128	0	1	DC	DC	XTANz	CHI	ORD	ORD	COM	CHE	GBR	4294951901	2013-05-06		2002-03-26	2013-05-06
102388	10	21475196884	21475196883	4295890210		21475196884	8590018194	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951202	2002-05-22		2002-05-01	2002-05-22
102389	10	55838832113	8590015928	4295870506		55838832113	8590015928	1	1	AC	AC	KYSA	ATH	ORD	ORD	COM	GRC	GRC	4294951444		1949-11-24	2003-03-26	9999-12-31
102391	10	21475339464	21475339463	4295890710		21475339464	8590921704	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951358	2005-03-07		2002-03-07	2003-05-20
102393	10	21475295897	8590568457	4295865918		21475295897	8590028611	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	2004-10-09		2002-04-10	2004-10-13
102394	10	55835477652	8590933033	5037638756		55835477652	8590933033	1	1	AC	AC	SWP	PAR	ORD	ORD	COM	LUX	LUX	4294951211		2002-03-13	2002-03-06	9999-12-31
102395	10	21475291011	8590343649	4295875599		21475291011	8590943302	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2002-04-30		2002-03-06	2002-04-30
102396	1	55835321218	8589948890	4295907283	55835321218	55839089760	8589948890	1	1	AC	AC	EXLS	NSM	ORD	ORD	COM	USA	USA	4294951782		2006-10-20	2006-10-20	9999-12-31
102397	10	55838860930	8589969008	4296053028		55838860930	8589969008	1	1	DC	AC	TSKYO	IST	ORD	ORD	CINV	TUR	TUR	4294951310	2013-12-19		2002-03-08	2013-12-19
102398	10	21475334183	8590240308	4295859178		21475334183	8590030216	1	0	DC	DC		BRU	ORD	ORD	COM	BEL		4294951354	2005-05-09		2002-03-07	2005-05-12
102399	10	21475161076	8590288831	5000021791		21475161076	8590935416	1	0	DC	DC		BRU	RTS	RTS	COM	USA	USA	4294951386	2005-01-01	1969-03-05	2002-03-07	2005-01-05
102400	10	21475393754	8590101258	4295861624		21475393754	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
102401	10	21475403225	8590101266	4295861624		21475403225	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
102402	10	21475210030	8590788029	4295861624		21475210030	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2004-02-14		2002-03-07	2004-02-24
102403	10	21475360560	8590101272	4295861624		21475360560	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2004-02-14		2002-03-07	2004-02-24
102404	10	21475319677	8590049739	4295861624		21475319677	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
102405	10	21475286665	8590301225	4295861624		21475286665	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
102406	10	21475371316	8590769299	4295861624		21475371316	8590928944	1	0	DC	DC		BRU	ORD	ORD	COM	CAN	CAN	4294951602	2005-12-12		2007-02-03	2007-06-02
102407	10	21475222345	8590368348	4295903232		21475222345	8590368348	1	1	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951998	2005-05-09		2002-03-07	2005-05-12
102410	10	55840724522	8590562847	4297521288		55840724522	8590562847	1	1	DC	AC	avsu	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2012-07-25	2017-05-12
102413	10	55847715041	8590750912	5000037405		55847715041	8590750912	1	1	DC	AC	pmzv	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2005-09-06	2017-05-12
102416	10	55836434726	8589988875	4295868946		55836434726	8590018714	1	0	DC	DC	IKBC	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-06-05		2002-03-08	2013-06-05
102417	10	55836424521	8589947271	4295868946		55836424521	8590018714	1	0	DC	DC	IKBB	FRA	PART	PART	COM	DEU	DEU	4294951386	2013-08-15		2002-03-08	2012-04-02
102422	10	21510552508	21503899556	5037452929				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
102425	10	55842786337	21474978304	5000062703		55842786337	8590933246	1	0	DC	DC		BUE	RTS	RTS	COM	ESP	ESP	4294951190	2019-07-12	1989-11-06	2002-03-13	2002-03-27
102426	10	55838226816	8590265240	4296841118		55838226816	8590265240	1	1	AC	AC	KOBR B	NGM	ORD	ORD	COM	SWE	SWE	4294951476		1999-06-30	2002-12-12	9999-12-31
102427	10	21475199855	21475199854	4295867739		21475199855	8590937441	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2002-08-28	1996-01-01	2002-03-13	2002-08-28
102428	10	21474917129	8590921302	5050647520		21474917127	8590921302	0	1	DC	DC	RPWd	TRQ	ORD	ORD	COM	DEU	DEU	4294951970	2011-11-28		2011-11-24	2011-12-01
102429	10	55838225581	8590026657	4295889733		55838225581	8590026657	1	1	DC	DC	ELV	AKT	ORD	ORD	COM	SWE	SWE	4294951179	2017-10-23		2002-03-19	2017-10-23
102430	10	21475203352	21475203350	4295868201		21475203352	8589974562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2003-02-13		2002-03-14	2003-02-13
102431	10	21475584143	8590921302	5050647520		21474917127	8590921302	0	1	DC	DC	RPWG.I	CXE	ORD	ORD	COM	DEU	DEU	4294951970	2008-11-03		2002-03-14	2003-11-13
102433	10	55838860246	8589971062	4295972965		55838860246	8589971062	1	1	DC	DC	TRB	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951891	2017-01-10		2005-05-03	2017-01-09
102434	10	55838796747	8590017502	4295870562		55838796747	8590017502	1	1	DC	DC	ALSIN	ATH	ORD	ORD	COM	GRC	GRC	4294951650	2017-01-13		2003-03-06	2017-01-23
102435	10	55838824793	8590000726	4298082483		55838824793	8590000726	1	1	DC	DC	HENX	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2014-02-17		2003-10-03	2014-02-17
102436	10	21475242200	8591031062	5000055519		21475242200	8590927451	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2002-05-23		2002-03-15	2002-05-23
102437	10	55838804210	8589942271	4296751828		55838804210	8589942271	1	1	DC	DC	GUT	BRN	ORD	ORD	COM	CHE	CHE	4294951382	2014-03-03		2006-05-08	2014-03-03
102438	10	55835436386	8590965163	4295867620		55835436386	8590965163	1	1	DC	DC	ASF	PAR	ORD	ORD	COM	FRA	FRA	4294951721	2007-02-27		2002-03-15	2007-03-01
102439	10	21475681999	8590922602	4298010026		55835400240	8590922602	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951998	2003-06-12		2002-03-15	2004-03-07
102442	10	21475326072	21475326071	4295868388		21475326072		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2002-06-07		2002-05-10	2002-06-07
102444	10	21475184048	8590331378	4295890995		21475184048	8590937487	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951361	2003-02-06	2010-06-21	2002-10-02	2003-02-06
102445	10	55835562748	8590936636	4295890709		55835562748	8590936636	1	1	DC	AC	PRWN	SWX	ORD	ORD	COM	CHE	CHE	4294951887	2013-08-12		2002-03-19	2013-08-12
102446	10	55838823495	8589986163	4295870554		55838823495	8589986163	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951456	2017-10-03		2002-09-17	2017-10-03
102449	10	21475198399	21475198397	4295866674		21475198400	8590017041	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2002-06-27		2002-03-19	2002-06-27
102450	10	21475361350	21475361349	4295868255		21475361350	8590921129	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2002-05-16	1999-11-08	2002-03-19	2002-05-16
102451	10	21512643448	21506124775	5001452569				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
102453	10	55838227558	8590012184	4296407803		55838227558	8590012184	1	1	DC	DC	LIFE B	NGM	ORD	ORD	COM	SWE	SWE	4294951300	2021-06-07		2004-05-22	2021-06-07
102454	1	21475362132	8590152104	4296728770		21475362132	8590152104	1	1	DC	DC	TCL	NYS	ORD	ORD	CINV	USA	USA	4294951323	2008-01-30		2004-10-26	2008-01-30
102454	10	21510533202	21500952922	4295875747			8590937896	0	0	AC	AC		UNL	PRF	PRF	COM	ITA	ITA	4294951901		1987-01-02	2012-08-24	2012-12-05
102457	10	21475206049	21475206048	4295870114		21475206049	8589987905	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951787	2002-05-28		2002-03-21	2002-05-28
102458	10	21475295374	8590324040	4295884556		21475295374		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951391	2002-04-19		2002-03-22	2002-04-19
102460	10	55838797387	8590001694	4295972962		55838797387	8590001694	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951470	2018-03-23		2002-04-26	2018-03-23
102464	10	55835434579	8590029604	4295867914		55835434579	8590029604	1	1	DC	DC	AAF	PAR	ORD	ORD	COM	FRA	FRA	4294951503	2008-03-01		2006-05-10	2008-03-05
102465	10	55838223223	8590943119	4295884756		55838223223	8590943119	1	1	DC	DC	GOJXN	AEX	ORD	ORD	COM	NLD	NLD	4294951203	2024-01-18		2002-04-23	2024-01-18
102468	10	21475467199	21475467198	4296438940		21475467199	21475467198	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT		2004-10-01		2002-03-22	2004-10-05
102469	10	21475244108	21475244107	5000062703		21475244114	8590933246	0	0	DC	DC		PAR	RTS	RTS	COM	ESP	ESP	4294951190	2002-07-29	1989-11-06	2002-03-22	2002-07-29
102471	10	21475287882	21475287881	4295868195		21475287882	8589991160	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2002-07-25		2002-03-25	2002-07-25
102472	10	21475318223	21475318221	4295869268		21475318223	8590942200	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-07-04	1997-11-25	2002-03-22	2002-07-04
102473	10	55848880137	8590938030	4295890323		55848880137	8590938030	1	1	AC	AC	ALFA	STO	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2002-05-29	9999-12-31
102474	10	21649740461	8590922799	4295859761		55838333737	8590922799	0	1	AC	AC	XVALOe	BCO	ORD	ORD	COM	BRA	BRA	4294951914		1970-01-02	2005-09-27	9999-12-31
102475	10	55838815082	8590021049	4296375430		55838815082	8590021049	1	1	AC	AC	MTRYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		1991-01-12	2003-03-04	9999-12-31
102476	10	21475252889	8590313650	5001633994		21475252889	8590932777	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2002-04-23		2002-04-05	2002-04-23
102477	10	21475479058	8590835468	4295889991		21475479058	8590932499	1	0	DC	DC	SKA-A FIFK	BQT	ORD	ORD	COM	SWE	SWE	4294951812	2009-01-05	1905-05-18	2007-02-04	2008-12-12
102478	10	21510730238	8590613844	4295890335			8590933233	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951778		1991-01-01	2012-08-24	9999-12-31
102479	10	21510729159	21510729158	4295890442			8589944664	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951856			2007-02-03	9999-12-31
102488	10	21475157418	21475157417	4295894745		21475157419	8590939666	0	0	DC	DC		SWX	ORD	ORD	COM	GBR	GBR	4294951949	2002-04-10		2002-03-26	2002-04-10
102489	10	21475255531	21475255523	4295867452		21475255531	8590934506	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951336	2002-06-27	1989-01-01	2002-03-27	2002-06-27
102491	10	21475578950	8590922490	4295861585		55839037414	8590922490	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951980	2005-11-01		2004-12-03	2014-10-23
102492	10	21475212380	21475212372	4295869587		21475212380	8590011968	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	1004365420	2002-08-28		2002-04-04	2002-08-28
102493	10	21475305732	21475305731	4296436078		21475305732	8590940176	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2002-05-25		2002-05-15	2002-05-25
102495	10	21475150690	21475150689	4295866603		21475150691	8590938550	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951555	2002-05-03	1987-07-24	2002-04-12	2002-05-03
102496	10	55838865160	8590025643	5046654136		55856068244	8590025643	0	1	DC	DC	WBDF	RTS	ORD	ORD	COM	RUS	RUS	4294951436	2021-02-13		2002-12-10	2015-03-10
102497	10	55838796978	8590039837	4297026893		55838796978		1	0	DC	DC	ammo	RTS	ORD	ORD	COM	RUS	RUS	4294951943	2012-07-03		2003-10-30	2012-07-03
102500	10	21616156336	8589995208	4295887238		236782354485	8589995208	0	1	AC	AC	DGBZ	MCX	ORD	ORD	COM	RUS	RUS	4294951943		2006-12-21	2018-03-06	9999-12-31
102502	10	21475483199	8590740901	4297712487		21475483199	8590740901	1	1	DC	DC	BASDI	RTS	ORD	ORD	COM	RUS	RUS	4294951782	2008-10-05		2007-06-29	2008-10-09
102503	10	55838807636	8590942215	4295870595		55838807636	8590942215	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951205	2017-12-22		2002-04-03	2017-12-22
102504	10	21475212352	21475212351	4295867069		21475212359	8589988695	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	2002-05-28		2002-04-03	2002-05-28
102505	10	55844290985	8590255847	4297147538		55844290985	8590314590	1	0	DC	DC	igmap	RTB	PRF	PRF	COM	RUS	RUS	4294951866	2016-09-15		2004-05-20	2016-09-15
102506	10	55838848269	8589949147	4295885455		55838848269	8589949147	1	1	DC	DC	QFR	OSL	ORD	ORD	COM	NOR	NOR	4294951251	2023-12-15		2002-04-03	2023-12-15
102507	10	21475474606	8590135398	4297246719		21475474609		0	0	DC	DC	AZTP	RTS	ORD	ORD	COM	RUS	RUS	4294951915	2009-11-27		2008-08-19	2010-01-13
102509	10	21475372684	21475372682	4295869547		21475372684	8589956432	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951384	2002-05-15		2002-04-04	2002-05-15
102510	10	55856108334	8589970031	4295869547		55856108334	8589956432	1	0	DC	DC	WHY9	DUS	GENUS	GENUS	COM	DEU	DEU	4294951384	2013-06-28		2002-05-01	2013-06-28
102512	10	55838806828	8589946527	4296458718		55838806828	8589946527	1	1	DC	DC	CMLOJ.E	IST	ORD	ORD	COM	TUR	TUR	4294951740	2007-10-17		2002-07-26	2007-10-17
102513	10	55840734965	8590826231	4297931440		55840734965	8590826231	1	1	DC	DC	ckst	RTS	ORD	ORD	COM	RUS	RUS	4294951822	2012-09-21		2008-04-21	2012-09-21
102515	10	55835558480	8590943079	4295890631		55835558480	8590943082	1	0	AC	AC	SCHN	SWX	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	1995-11-24	9999-12-31
102516	10	21475219363	21475219360	4295867188		21475219364	8590924746	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2002-10-30	1988-08-19	2002-08-23	2002-10-30
102517	10	21475197512	21475197507	5063145816		21475197513		0	0	DC	DC		PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2002-06-18		2002-04-05	2002-06-18
102518	10	21475321726	8590302834	5000710884		21475321726		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951205	2002-06-19		2002-04-05	2002-06-19
102519	10	21475299644	8589980972	4298363491		21475299644		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-04-08	2004-01-19
102520	10	21475426890	8591025949	4295933100		21475426890		1	0	DC	DC	1ZTR01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951856	2009-07-29		2002-04-08	2009-07-29
102521	10	21475319719	21475319718	4297120357		21475319719		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-04-08	2004-01-19
102522	10	55846061639	8589989178	4297689263		55846061639	8589989178	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951461	2018-01-03		2008-12-04	2018-01-04
102524	10	55834828078	8589986855	4297096446		55834828078	8589986855	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951466	2018-10-29		2002-04-08	2018-10-29
102525	10	55834832627	8591025944	4296241140		55834832627	8591025944	1	1	DC	DC	1PRZ001E	BRA	ORD	ORD	COM	SVK	SVK	4294951393	2014-11-29		2002-04-08	2014-12-02
102527	10	55838832108	8589969959	4296402555		55838832108	8589969959	1	1	AC	AC	KYTH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951893		2002-04-16	2002-04-26	9999-12-31
102530	10	21475212190	21475212187	4295867365		21475212190	8590931439	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951901	2003-09-10	2003-05-05	2002-04-10	2003-09-16
102531	10	55835478919	8590923046	4295866637		55835478919	8590923046	1	1	AC	AC	EMEIS	PAR	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2002-04-11	9999-12-31
102532	10	21475152928	21475152927	4295868495		21475152928	8590935890	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951779	2002-06-07		2002-04-10	2002-06-07
102534	10	55839758375	8590196174	5000004287		55839758375	8590196174	1	1	DC	DC	V10716TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951740	2007-07-17		2006-05-18	2007-07-19
102535	10	21475358605	21475358603	4295884900		21475358606	8589960439	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951265	2002-08-26		2002-04-10	2002-08-26
102537	10	55838807657	8590594120	5000042063		55838807657	8590594120	1	1	DC	AC	comz	RTB	ORD	ORD	COM	RUS	RUS	4294951917	2017-05-12		2011-07-05	2017-05-12
102538	10	55838829662	8590318582	5000054490		55838829662	8590318582	1	1	DC	DC	kamc	RTB	ORD	ORD	COM	RUS	RUS	4294951831	2016-03-23		2005-12-03	2016-03-23
102539	10	21512058400	8589943930	4295887022		21512058400	8589943930	1	1	AC	AC	masz	RTB	ORD	ORD	COM	RUS	RUS	4294951952		2006-08-15	2015-03-18	9999-12-31
102540	10	55838796769	8590750853	4296733610		55838796769	8590750853	1	1	DC	DC	altt	RTS	ORD	ORD	COM	RUS	RUS	4294951841	2012-03-19		2009-04-03	2012-03-19
102541	10	55840725334	8590730276	5000044780		55840725334	8590730276	1	1	AC	AC	azri	RTB	ORD	ORD	COM	RUS	RUS	4294951694		2002-04-10	2012-08-17	9999-12-31
102542	10	55838810188	8589991280	4295887238			8589995208	0	0	DC	DC	DGBZP	RTS	PRF	PRF	COM	RUS	RUS	4294951943	2021-02-13	2006-12-21	2006-08-17	2020-01-16
102543	10	21475491438	8589954539	4295887244		21475491438	8589945254	1	0	DC	DC	KUENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2006-06-01	2008-04-02
102544	10	21475182353	21475182352	4295867707		21475182353	8589964916	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2002-06-01		2002-04-23	2002-06-01
102545	10	21475226187	21475226183	5067158273		21475226184	8589937497	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951301	2002-06-20	1998-08-25	2002-05-10	2002-06-20
102546	10	21475369057	21475369050	4295867538		21475369058	8590919856	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-07-10	1985-01-07	2002-04-11	2002-07-10
102548	10	21475310148	8590935437	5000076489		21475310148	8590935437	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2006-04-06		2002-04-12	2006-04-07
102549	10	21474928971	8590571298	4297558033		21474928971	8590571298	1	1	AC	AC	AQU	WSE	ORD	ORD	COM	POL	POL	4294951169		2009-09-30	2008-02-08	9999-12-31
102550	10	55838829657	8590010590	4295886612		55838829657	8590010590	1	1	AC	AC	CCE	WSE	ORD	ORD	COM	POL	POL	4294951333		2007-06-27	2007-06-26	9999-12-31
102551	10	55838828844	8590013039	4297881460		55838828844	8590013039	1	1	AC	AC	IZO	WSE	ORD	ORD	COM	POL	POL	4294951641		2007-10-23	2007-10-22	9999-12-31
102552	10	21475519883	8590649220	4297951639		21475519899	8590649220	0	1	DC	DC	HOLDKO	CT1	ORD	ORD	COM	POL	POL	1004365504	2009-10-02		2008-02-08	2009-09-14
102555	10	55855393041	8589959581	4295887213		55838848769	8589977517	0	0	DC	DC	RBCI	MCX	ORD	ORD	COM	RUS	RUS	4294951759	2011-06-02		2003-08-26	2003-11-24
102557	10	21475519932	8590647457	4297951025		21474929086	8590647457	0	1	DC	DC	0LJY	LSE	ORD	ORD	COM	POL	POL	4294951369	2009-11-23		2009-10-02	2009-11-23
102559	10	55838834903	8589941475	4295886363		55838834903	8589941475	1	1	DC	DC	POL	WSE	ORD	ORD	COM	POL	POL	4294951779	2016-06-30		2007-01-02	2016-06-30
102560	10	21475290051	21475290050	4295868317		21475290051	8590922352	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951362	2002-06-11		2002-04-15	2002-06-11
102561	10	21475379224	8590869842	5000056350		21475379224	8590869842	1	1	DC	DC	MZO	CT1	ORD	ORD	COM	POL	POL	4294951797	2006-11-30		2007-02-03	2009-09-05
102563	10	21475158941	8590733195	4298238983		21475158941	8590733195	1	1	DC	DC	PZMBOL	CT1	ORD	ORD	COM	POL	POL	4294951449	2006-09-05		2007-02-03	2010-12-22
102564	10	21474929067	8590656442	4296813557		21474929067	8590656442	1	1	DC	DC	OZC	CT1	ORD	ORD	COM	POL	POL	4294951165	2010-12-03		2008-02-08	2009-09-14
102565	10	21475244866	8590741208	5001428664		21475244866		1	0	DC	DC		CT1	ORD	ORD	COM	POL	POL		2004-11-16		2007-02-03	2009-09-05
102566	10	55838844169	8589936482	4297198659		55838844169	8589936482	1	1	DC	DC	ORZ	WSE	ORD	ORD	COM	POL	POL	4294951686	2011-01-17		2007-02-14	2011-01-17
102568	10	55835449463	8590934236	4295866597		55835449463	8590934236	1	1	DC	DC	MUL	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2015-01-08		2002-04-16	2015-01-08
102569	10	55838849205	8589956986	5086733120		55838849205	8589956986	1	1	AC	AC	EQU	WSE	ORD	ORD	COM	POL	POL	4294951812		2023-10-16	2007-09-26	9999-12-31
102570	10	21474929165	8590678773	4296177866		21474929165	8590678773	1	1	AC	AC	WOD	WSE	ORD	ORD	COM	POL	POL	4294951168		2009-09-30	2008-02-08	9999-12-31
102572	10	55838868591	8589949826	4298015033		55838868591	8589949826	1	1	AC	AC	PGV	WSE	ORD	ORD	COM	POL	POL	1004365480		2007-08-27	2007-08-24	9999-12-31
102575	10	21475329850	21475329847	4295866625		21475329850	8590931814	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951411	2002-08-02		2002-04-17	2002-08-02
102576	10	21475171237	8590742711	4295884662		21475171237	8590920229	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2002-05-06		2002-04-17	2002-05-06
102577	10	21475223378	21475223377	4295884839		21475223378	21475223377	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	2002-04-16		2002-04-17	2003-10-14
102578	10	21475209969	8590100846	4295867927		21475209969	8590924699	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-05-09		2002-04-19	2002-05-09
102580	10	55839469454	8589998185	4295885628		55839469454		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		2003-06-03		2002-05-09	2003-06-04
102581	10	21475401640	21475401639	4295866766		21475401640	8590927591	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	2002-06-01	1996-06-24	2002-04-18	2002-06-01
102585	10	55834828124	8590024566	4295888202		55834828124	8590024566	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951782	2018-02-06		2002-04-18	2018-02-06
102587	10	55835485940	8589960072	4295867929		55835485940	8589960072	1	1	DC	DC	MLTED	PAR	ORD	ORD	COM	FRA	FRA		2018-04-20		2002-04-19	2018-04-20
102588	10	21475284372	8590751619	5000745374		21475284372		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2002-07-25		2002-05-06	2002-07-25
102591	10	55838835730	8590657198	5000057579		55838835730	8590657198	1	1	AC	AC	mmzv	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2002-04-18	2002-12-10	9999-12-31
102592	10	55847712971	8590744991	5000005601		55847712971	8590744991	1	1	DC	DC	sntk	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2011-06-21		2010-07-05	2011-06-22
102593	10	21475398863	21475398861	4295867098		21475398863	8590928101	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	2002-06-18	1984-01-01	2002-04-22	2002-06-18
102594	10	55838811913	8590323396	4295967279		55838811913	8590323396	1	1	AC	AC	duks	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2002-04-18	2002-12-10	9999-12-31
102595	10	21475379844	8589994903	4296779432		21475379844	8589994903	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951362	2005-02-24		2002-09-09	2005-02-24
102596	10	55847691172	8590318555	4296048832		55847691172	8590318555	1	1	AC	AC	omka	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2002-04-18	2002-12-10	9999-12-31
102597	10	21616156836	8589960536	4297035486		21475898741	8589960536	0	1	AC	AC	NFAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951839		2007-04-19	2017-06-26	9999-12-31
102598	10	21616156771	8590549399	4297916943		21481623770	8590549399	0	1	AC	AC	NAUK	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2011-08-08	2020-01-16	9999-12-31
102599	10	55847684814	8589988346	4295887040		55847684814	8589988346	1	1	AC	AC	mush	RTB	ORD	ORD	COM	RUS	RUS	4294951741		2002-04-18	2002-12-10	9999-12-31
102600	10	55835477582	8589963293	4295867932		55835477582	8589963293	1	1	DC	DC	MLLYP	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2015-02-09		2002-04-22	2015-02-09
102601	10	55838832126	8590263376	5000060665		55838832126	8590263376	1	1	AC	AC	kzhb	RTB	ORD	ORD	COM	RUS	RUS	4294951628		2002-04-18	2002-12-10	9999-12-31
102602	10	55840724376	8590321440	4296729862		55840724376	8590321440	1	1	DC	AC	avgt	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2009-04-03	2017-05-12
102603	10	21475325602	21475325601	5000745374		21475325602		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2003-01-11		2002-05-06	2003-01-11
102604	10	21475324015	21475324014	5000745374		21475324015		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2003-01-11		2002-05-06	2003-01-11
102605	10	55838823649	8589986326	4295885341		55838823649	8589986326	1	1	AC	AC	GOD	OSL	ORD	ORD	COM	NOR	NOR	4294951856		1984-01-20	2002-04-22	9999-12-31
102607	10	21475317889	8590737486	4295866963		21475317890	8590027968	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951382	2002-05-01		2002-04-23	2002-05-01
102608	10	21475197296	21475197290	4295867841		21475197297	8589938279	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	2002-05-28	1994-03-16	2002-04-23	2002-05-28
102609	10	21475224539	21475224537	4295866039		21475224539	8590932966	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951599	2002-09-24	1997-11-11	2002-05-09	2002-09-24
102613	10	21475371990	8589983536	4295890077		21475371990	8589983536	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951323	2005-04-19		2002-08-13	2005-06-11
102616	10	55834831330	8589951120	4295888238		55834831330	8589951120	1	1	AC	AC	1PRV001E	BRA	ORD	ORD	COM	SVK	SVK	4294951949		2001-07-02	2003-06-16	9999-12-31
102617	10	21475251990	21475251989	5001107678		21475251990	21475251989	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-09-26		2002-04-24	2005-10-01
102618	10	21475455244	8589989540	4298539066		21475455244		1	0	DC	DC	1NAK01A	BRA	ORD	ORD	COM	SVK	SVK	4294951740	2008-06-09		2002-04-24	2008-06-09
102620	10	21475187053	21475187052	4297805505		21475187053		1	0	DC	DC		BRA	ORD	ORD	COM	FRA	FRA		2003-03-03		2002-04-24	2003-03-03
102621	10	21475318180	21475318177	4295866811		21475318180	8589973491	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951437	2002-07-09		2002-04-25	2002-07-09
102622	10	55838825873	8589981320	4295870603		55838825873	8589981320	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951284	2019-05-08		2002-06-13	2019-05-08
102623	10	21475168759	8590023073	4295943320		21475168759	8590023073	1	1	DC	DC	1ELP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951642	2006-12-22		2002-04-24	2006-12-28
102626	10	21625522516	8590657216	5000034501		55838832119	8590657216	0	1	AC	AC	kzhk	MCX	ORD	ORD	COM	RUS	RUS	4294951445			2020-01-16	9999-12-31
102627	10	21475306134	8591055359	4295892110		21475306134	8590004341	1	0	DC	DC		LSE	ORD	ORD	COM	TWN	TWN	4294951261	2002-08-29		2002-05-09	2002-05-13
102628	10	55847688856	8590750967	5000043866		55847688856	8590750967	1	1	DC	AC	poek	RTB	ORD	ORD	COM	RUS	RUS	4294951831	2017-05-12		2012-08-16	2017-05-12
102629	10	55839902136	21475340336	5001110013		55839902136		1	0	DC	DC		BRN	ORD	ORD	COM	CHE			2002-12-02		2002-04-25	2002-12-02
102630	10	55847688790	8590618846	4296104182		55847688790	8590618846	1	1	DC	DC	praz	RTS	ORD	ORD	COM	RUS	RUS	4294951476	2012-05-15		2005-07-18	2012-05-16
102631	10	55847688045	8590559602	4296390002		55847688045	8590197414	1	0	DC	AC	rtlmp	RTB	PRF	PRF	COM	RUS	RUS	4294951836	2017-05-12		2005-02-14	2017-05-12
102632	10	55838847401	8589962256	4297147556		55838847401	8589962256	1	1	DC	DC	PRPM	RTS	ORD	ORD	COM	RUS	RUS	4294951862	2011-02-24		2002-12-10	2011-02-25
102633	10	55847714566	8590657164	5000059264		55847714566	8590657164	1	1	DC	DC	prbz	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2016-11-07		2006-05-08	2016-11-07
102634	10	55847690535	8590750995	5000059274		55847690535	8590750995	1	1	AC	AC	priz	RTB	ORD	ORD	COM	RUS	RUS	4294951330		2001-02-15	2020-01-16	9999-12-31
102635	10	55847713985	8590751003	4296299327		55847713985	8590614072	1	0	DC	AC	ptpap	RTB	PRF	PRF	COM	RUS	RUS	4294951843	2017-05-12		2008-04-21	2017-05-12
102636	10	55847713984	8590614072	4296299327		55847713984	8590614072	1	1	DC	AC	ptpa	RTB	ORD	ORD	COM	RUS	RUS	4294951843	2017-05-12		2008-04-21	2017-05-12
102637	10	55847716097	8591393413	4296694454		55847716097	8590755168	1	0	DC	AC	pzkmp	RTB	PRF	PRF	COM	RUS	RUS	4294951850	2017-05-12		2012-08-16	2017-05-12
102638	10	55847689609	8590750979	4297753244		55847689609	8590750979	1	1	DC	AC	pprtp	RTB	PRF	PRF	COM	RUS	RUS	4294951779	2017-05-12		2008-04-21	2017-05-12
102639	10	21475312283	8590567924	4296402565		21475312283	8589975192	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951713	2006-05-06		2007-02-03	2007-06-02
102640	10	55838840039	8589975192	4296402565		55838840039	8589975192	1	1	DC	DC	narp	RTB	ORD	ORD	COM	RUS	RUS	4294951713	2017-05-12		2005-09-02	2017-05-12
102641	10	55847711351	8590657203	4297808261		55847711351	8590657203	1	1	DC	AC	npcs	RTB	ORD	ORD	COM	RUS	RUS	4294951833	2017-05-12		2006-05-08	2017-05-12
102642	10	55847716096	8590755168	4296694454		55847716096	8590755168	1	1	DC	AC	pzkm	RTB	ORD	ORD	COM	RUS	RUS	4294951850	2017-05-12		2012-08-16	2017-05-12
102643	10	21475455058	8590203243	4296402573		21475455058	8590203243	1	1	DC	DC	1KMS01A	BRA	ORD	ORD	COM	SVK	SVK	4294951798	2008-05-05		2008-01-04	2008-05-07
102644	10	21475181335	21475181334	4295868333		21475181335	8590932041	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2002-06-27		2002-04-26	2002-06-27
102645	10	21475346620	8589986576	4297880068		21475346620	8589986576	1	1	DC	DC	1RAT01A	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2007-02-19		2002-04-26	2007-02-21
102651	10	55853438358	8590002561	4297016982		55853438358		1	0	DC	DC	SGOK	MCX	ORD	ORD	COM	RUS	RUS	4294951914	2010-10-05		2009-01-22	2010-10-05
102652	10	21475466998	8589980129	4298065999		21475466998	8590323546	1	0	DC	DC	salu	RTS	ORD	ORD	COM	RUS	RUS	4294951904	2010-03-01		2005-09-11	2009-10-09
102654	10	55847693414	8590316803	4297197487		55847693414	8590086755	1	0	DC	DC	slnep	RTB	PRF	PRF	COM	RUS	RUS	4294951988	2015-10-14		2005-09-08	2015-10-14
102655	10	55847693413	8590086755	4297197487		55847693413	8590086755	1	1	DC	DC	slne	RTB	ORD	ORD	COM	RUS	RUS	4294951988	2015-10-14		2005-09-08	2015-10-14
102656	10	21748242454	8589995049	4297072679		21480899714	8589948070	0	0	AC	AC	TANLP	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2011-12-09	2020-01-16	9999-12-31
102657	10	21748242412	8589948070	4297072679		21748242412	8589948070	1	1	AC	AC	TANL	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2011-12-09	2020-01-16	9999-12-31
102658	10	55847694688	8590657218	4297228772		55847694688	8590657218	1	1	DC	AC	sztt	RTB	ORD	ORD	COM	RUS	RUS	4294951822	2017-05-12		2012-07-18	2017-05-12
102659	10	21616157091	8590014878	4295887207		55856068209	8590014271	0	0	AC	AC	WTCMP	MCX	PRF	PRF	COM	RUS	RUS	4294951333		2006-12-06	2020-01-16	9999-12-31
102660	10	55841237962	8590613332	4296952124		55841237962		1	0	DC	DC	soddp	RTS	PRF	PRF	COM	RUS	RUS	4294951944	2013-04-19		2008-11-07	2013-04-19
102661	10	55838854842	8590326737	4296952124		55838854842		1	0	DC	DC	sodd	RTS	ORD	ORD	COM	RUS	RUS	4294951944	2013-04-19		2007-06-22	2013-04-19
102662	10	55838830961	8589936341	4297192126		55838830961	8589936341	1	1	DC	DC	KORF-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2014-09-30		2002-04-26	2004-03-07
102663	10	55838819669	8589954534	4295943276		55838819669		1	0	DC	DC		ZAG	ORD	ORD	CINV	HRV	HRV	4294951307	2006-11-28		2002-04-26	2006-11-29
102664	10	55838864312	8589968317	4295957524		55838864312	8589968317	1	1	DC	DC	VLBT-R-A	ZAG	CEF	CEF	CINV	HRV	HRV	4294951307	2014-09-18		2008-06-10	2014-09-18
102665	10	55838829921	18068380650	4297212312			18068380650	0	1	DC	DC	KDIR	LJU	CEF	CEF	COM	SVN	SVN	4294951362	2011-04-14		2005-09-07	2011-04-14
102667	10	21475327304	21475327301	4295875569		21475327304	8590936902	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951175	2002-05-28		2002-04-30	2002-05-28
102668	10	21475267092	8589954529	4296301676		21475267092		1	0	DC	DC		BRA	ORD	ORD	COM	COL	COL		2003-10-02		2002-04-29	2003-10-03
102669	10	21475232217	21475232216	5001107712		21475232217	21475232216	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2003-05-05		2002-04-29	2003-05-06
102673	10	21475475795	8590622393	4297827209		21475475795		1	0	DC	DC	TNGF	RTS	ORD	ORD	COM	RUS	RUS	4294951981	2008-10-03		2006-05-08	2008-10-10
102674	10	21475491625	8590601516	4297827209		21475491625		1	0	DC	DC	TNGFP	RTS	PRF	PRF	COM	RUS	RUS	4294951981	2008-10-03		2006-05-08	2008-10-10
102675	10	21475475794	8590650856	5000068569		21475475794		1	0	DC	DC	TEMO	RTS	ORD	ORD	COM	RUS	RUS	4294951294	2009-06-11		2006-05-08	2009-06-11
102676	10	21475472129	8590086739	4297393105		21475472129	8590086739	1	1	DC	DC	TNGS	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2009-02-26		2004-05-20	2009-03-13
102677	10	21475491624	8590783267	4297393105		21475491624	8590086739	1	0	DC	DC	TNGSP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2009-02-26		2005-09-09	2009-03-13
102678	10	55838225464	8590009884	4298014984		55838225464	8590009884	1	1	DC	DC	AXLN	STO	ORD	ORD	COM	SWE	SWE	4294951222	2012-07-09		2004-12-21	2012-07-06
102679	10	55847693702	8590657220	4296301755		55847693702	8590657220	1	1	AC	AC	tnks	RTB	ORD	ORD	COM	RUS	RUS	4294951737		2001-02-15	2006-05-08	9999-12-31
102680	10	55847693703	8590562880	4296301755		55847693703	8590657220	1	0	AC	AC	tnksp	RTB	PRF	PRF	COM	RUS	RUS	4294951737		2001-02-15	2006-05-08	9999-12-31
102688	10	55839751186	8589992280	5000071988		55839751186	8591357223	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951362	2005-10-29		2007-02-03	2007-12-06
102689	10	21475208082	21475208081	4295858993		21475208082	8590922830	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951767	2002-07-19		2002-05-06	2002-07-19
102691	10	55838783664	8590013421	4296436167		55836335346	8590013421	0	1	DC	AC	QCP	VIE	ORD	ORD	COM	CHE	CHE	4294951361	2016-06-06		2002-05-06	2016-06-06
102693	10	21475408557	21475408556	5083162035		21475408557	8590025936	1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA	4294951566	2002-08-28		2002-05-08	2002-08-28
102694	10	55835488080	8590027502	4295867937		55835488080	8590027502	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2004-10-17		2002-05-08	2004-10-18
102695	10	55838831057	8589936006	4295888348		55838831057	8589936006	1	1	DC	DC	KRHR	LJU	ORD	ORD	COM	SVN	SVN	4294951310	2008-12-02		2002-12-17	2008-12-02
102699	10	21475208657	21475208656	4295867434		21475208657	8590938526	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951424	2002-08-28		2002-05-08	2002-08-28
102700	10	55847694453	8590088787	4298142533		55847694453		1	0	DC	DC	trozp	RTS	PRF	PRF	COM	RUS	RUS	4294951709	2010-09-21		2005-09-09	2010-09-22
102701	10	21475402723	21475402722	4295866978		21475402723	8589997930	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951939	2003-03-15		2002-05-09	2003-03-15
102705	10	21475175469	21475175467	5000003089		21475175469	21475175467	1	1	DC	DC	S1996	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-05-17		2006-12-22	2008-01-30
102709	10	21475197344	8590931577	4295866081		55839813947	8590931577	0	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2004-09-25		2002-05-13	2002-07-25
102710	10	21475235088	8589949065	4297062318		21475235088	8589949065	1	1	DC	DC		FRA	PART	PART	COM	DEU	DEU		2003-09-27		2002-05-09	2003-10-01
102711	10	55836052515	8589946999	4295892111		55836052515	8590017356	1	0	DC	DC	PRND	LSE	GDR	GDR	COM	TWN	TWN	4294951259	2023-12-08		2002-09-24	2005-05-19
102716	10	55845154679	8590028717	4295870098		55845154679	8590028717	1	1	DC	DC	VCOK	GER	ORD	ORD	COM	DEU	DEU	4294951349	2010-12-10		2009-08-10	2010-12-10
102717	10	21475321140	21475321139	4295868957		21475321140	8590921067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951717	2002-08-15	2008-02-25	2002-05-14	2002-08-15
102718	10	21475265739	21475265738	4295890400		21475265739	8590936019	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951173	2002-07-05	2001-09-06	2002-05-16	2002-07-05
102727	10	21475449025	21475449020	4295867413		21475449027	8589964228	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2002-11-19		2002-05-17	2002-11-19
102728	10	55835480732	8589995961	4295867918		55835480732	8589995961	1	1	DC	DC	MLWTT	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-12-18		2002-05-17	2018-12-18
102730	10	21475246188	21475246185	4295868660		21475246188	8589946033	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951384	2002-06-28		2002-06-07	2002-06-28
102731	10	55847693608	8590549413	4297262433		55847693608	8590134052	1	0	DC	DC	tmnp	RTS	ORD	ORD	COM	RUS	RUS	4294951989	2010-05-31		2002-12-10	2010-05-31
102732	10	55847693609	8590134052	4297262433		55847693609	8590134052	1	1	DC	DC	tmnpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989	2019-01-14		2003-07-07	2019-01-14
102733	10	55847692265	8590568595	4297439519		55847692265	8590568595	1	1	DC	DC	udmg	RTB	ORD	ORD	COM	RUS	RUS	4294951987	2017-09-08		2011-07-05	2017-09-08
102734	10	21475175051	8590266280	5001107112		21475175051	8590266280	1	1	DC	DC		RTS	ORD	ORD	COM	RUS			2006-06-18		2002-12-10	2006-06-20
102737	10	55847718003	8590549414	4297808145		55847718003	8590549414	1	1	DC	AC	uzem	RTB	ORD	ORD	COM	RUS	RUS	4294951694	2017-05-12		2002-12-10	2017-05-12
102738	10	55838829663	8590549390	4297262412		55838829663	8590549390	1	1	DC	DC	kamo	RTB	ORD	ORD	COM	RUS	RUS	4294951863	2017-05-12		2005-11-01	2017-05-12
102739	10	55838831092	8590549393	4297262417		55838831092	8590549393	1	1	AC	AC	krnf	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2002-05-07	2002-12-10	9999-12-31
102740	10	55838831097	8590549394	4297262417		55838831097	8590549393	1	0	AC	AC	krnfp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2002-05-07	2006-08-18	9999-12-31
102741	10	55838835920	8590071863	4297048402		55838835920	8590071863	1	1	AC	AC	moib	RTB	ORD	ORD	COM	RUS	RUS	4294951385			2017-05-17	9999-12-31
102742	10	21475304281	8589951023	4295886657		21475304281		1	0	DC	DC	TMX	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-07-17		2002-05-23	2007-07-17
102751	10	55838227291	8590942989	4295890466		55838227291	8590942989	1	1	AC	AC	INTRUM	STO	ORD	ORD	COM	SWE	SWE	4294951374		2002-06-07	2002-06-07	9999-12-31
102754	10	55838228006	8590013454	4296177203		55838228006	8590013454	1	1	AC	AC	VIVE	STO	ORD	ORD	COM	SWE	SWE	4294951272		2005-12-30	2005-12-30	9999-12-31
102760	10	21475178633	8590242196	4297958152		21475178633	8590242196	1	1	DC	DC	S2282	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-20		2006-08-02	2008-01-30
102762	10	55839479375	8589953521	4297035475		55839479375	8589953521	1	1	DC	DC	KLLG	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
102769	10	21475468892	8590216740	4297817083		21475468892	8590216740	1	1	DC	DC	S0495	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
102770	10	55835465077	8590939979	4295868626		55835465077	8590939979	1	1	DC	AC	FTRN	PAR	ORD	ORD	COM	FRA	FRA	1004365483	2019-12-20		2013-09-11	2019-12-20
102771	1	21475087884	8590240542	4298009161		21475087884	8590240542	1	1	DC	DC	CFHZ	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-07-11		2010-08-20	2011-07-11
102774	10	21475468908	8590242207	4297820524		21475468908	8590242207	1	1	DC	DC	S0824	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
102779	10	21475342116	8590242211	4297826580		21475342116	8590242211	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-04-20		2002-05-27	2006-04-24
102784	10	55839504831	8589964336	4295869193		55839504831	8589956116	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951349	2002-08-15		2002-05-27	2002-08-15
102788	10	21475256576	21475256574	5001426595		21475256576	8589992996	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2002-07-12		2002-05-27	2002-07-12
102789	10	21616157094	8590253620	5000068730		21480202841	8589950140	0	0	AC	AC	KZOSP	MCX	PRF	PRF	COM	RUS	RUS	4294951951		2000-01-05	2020-01-16	9999-12-31
102790	10	21475379534	21475379532	4295869499		21475379534	8589942154	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951443	2002-07-01		2002-05-28	2002-07-01
102793	10	21475218252	21475218249	4295866173		21475218252	8590942211	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951272	2002-07-10	1998-11-02	2002-06-21	2002-07-09
102795	10	21475303923	8590737514	4295867824		21475303923	8590922396	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2002-08-28		2002-06-06	2002-08-28
102796	10	55839902145	8590729819	5000816439		55839902145		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-08-21		2002-06-21	2002-08-21
102799	10	55837436680	8590938619	4295875879		55837436680	8590938619	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951809	2021-08-02		2002-06-13	2021-08-02
102800	10	55835473250	8589976981	4295890733		55835473250	8589976981	1	1	DC	DC		PAR	ORD	ORD	COM	CHE	CHE		2005-01-11		2002-05-31	2005-01-11
102805	10	21475304885	21475304883	4295869892		21475304885	8589996599	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951758	2002-07-09	1999-09-21	2002-06-03	2002-07-09
102809	10	21475393492	21475393488	4295868979		21475393492	8590925182	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951735	2002-08-15	1966-04-14	2002-06-03	2002-08-15
102810	10	55838231665	8590764030	4297873480		21766660522	8590764030	0	1	DC	DC	SYKA	STO	ORD	ORD	COM	SWE	SWE	4294951328	2011-08-16		2007-10-15	2011-08-16
102812	10	55837436922	8590936259	5052789878		55837436922	8590936259	1	1	AC	AC	BAMI	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2002-06-03	2007-06-29
102819	10	21475376942	8590242229	5000038063		21475376942	8590242229	1	1	DC	DC	S1356	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2007-05-07		2007-02-02	2008-01-30
102822	10	21475373924	8590098833	4295889471		21475373924	8590929561	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951272	2003-02-12	1994-03-25	2002-08-12	2003-02-12
102833	10	21475282863	8591012107	4295868604		21475282863	8589999950	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2002-07-25		2002-06-07	2002-07-25
102840	10	55835683163	8590964966	4295891746		21475720981	8589969777	0	0	AC	AC	HTCCO	LUX	GDR	GDR	COM	TWN	TWN	4294951233		2002-03-26	2004-01-16	9999-12-31
102848	10	21475469020	8590256531	4295869726		21475469020		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951354	2002-08-07		2002-06-10	2002-08-07
102850	10	55835482472	8590930389	4295867362		55835482472	8590930389	1	1	AC	AC	SGO	PAR	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	1990-03-23	9999-12-31
102851	10	55838224696	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC	SGOA	AEX	ORD	ORD	COM	FRA	FRA	4294951642	2010-03-30	1987-07-02	2002-06-28	2009-01-14
102852	10	21475314209	8590936727	4295890109		21475314220	8590929710	0	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2002-06-20		2002-06-11	2002-06-20
102853	10	21531128126	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	GOBz	BCO	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2002-06-28	9999-12-31
102854	10	55847694002	8590657141	4297753311		55847694002	8590657141	1	1	AC	AC	tsgi	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2001-02-15	2006-05-08	9999-12-31
102855	10	55847694003	8590755273	4297753311		55847694003	8590657141	1	0	AC	AC	tsgip	RTB	PRF	PRF	COM	RUS	RUS	4294951856		2001-02-15	2012-07-25	9999-12-31
102856	10	55847694571	8590657204	5000007819		55847694571	8590657204	1	1	DC	DC	tzym	RTB	ORD	ORD	COM	RUS	RUS	4294951536	2016-04-05		2012-08-17	2016-04-05
102857	10	21475475798	21475475797	5000057541		21475475798	21475475797	1	1	DC	DC	TUGS	RTS	ORD	ORD	COM	RUS	RUS		2008-10-31		2006-05-08	2008-11-24
102858	10	21475491628	21475491627	5000057541		21475491628	21475475797	1	0	DC	DC	TUGSP	RTS	PRF	PRF	COM	RUS	RUS		2008-10-31		2006-05-08	2008-11-24
102859	10	55847693251	8590083834	4297575272		55847693251	8590083834	1	1	DC	AC	ufal	RTB	ORD	ORD	COM	RUS	RUS	4294951901	2017-05-12		2005-09-09	2017-05-12
102860	10	21475471949	8590618840	4297808219		21475471949		1	0	DC	DC	ufmk	RTS	ORD	ORD	COM	RUS	RUS	4294951439	2010-03-22		2005-01-20	2009-10-09
102862	10	21475376905	8590315926	4295890697		21475376910	21475323254	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951272	2002-06-28		2002-06-19	2002-06-28
102863	10	21605425908	8590617153	4297703139		21501927833	8590617153	0	1	AC	AC	UNKL	RTB	ORD	ORD	COM	RUS	RUS	4294951898		2012-06-21	2020-01-16	9999-12-31
102864	10	55847696861	8590575726	5000005817		55847696861	8590575726	1	1	DC	DC	yrix	RTB	ORD	ORD	COM	RUS	RUS	4294951678	2016-04-05		2006-05-08	2016-04-05
102865	10	55847696862	8591268284	5000005817		55847696862	8590575726	1	0	DC	DC	yrixp	RTB	PRF	PRF	COM	RUS	RUS	4294951678	2016-04-05		2006-05-08	2016-04-05
102866	10	55847718521	8590736544	4297753398		55847718521	8590736544	1	1	DC	DC	uhim	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2011-08-02		2010-07-05	2011-08-02
102867	10	55836324125	8590002818	4295870200		55836324125	8590002818	1	1	DC	DC	AGV	BER	ORD	ORD	COM	DEU	DEU	4294951333	2021-08-03		2002-06-11	2002-09-17
102868	10	55838853354	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC	SGOB	BRU	ORD	ORD	COM	FRA	FRA	4294951642	2010-03-30	1987-07-02	2002-06-11	2009-01-14
102869	10	21475543276	8590930389	4295867362		55835482472	8590930389	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951642	2003-07-22	1987-07-02	2003-03-04	2003-10-09
102870	10	55837444177	8590921756	4295875424		55837444177	8590921756	1	1	DC	DC	PRS	MIL	ORD	ORD	COM	ITA	ITA	4294951328	2018-05-14		2002-06-24	2018-05-14
102871	10	21475300118	21475300117	4295868185		21475300118	8590022111	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951875	2003-03-14		2002-06-12	2003-03-14
102874	10	21475528120	8590941497	4295868243		55835437762	8590941497	0	1	DC	AC		EAS	ORD	ORD	COM	FRA	FRA	4294951271	2003-07-22	1999-11-02	2002-06-17	2003-10-09
102875	10	55838225448	8589976327	4295890403		55838225448	8589976327	1	1	AC	AC	AQ	STO	ORD	ORD	COM	SWE	SWE	4294951833		2001-06-06	2001-06-05	9999-12-31
102876	10	55838735759	8590934411	4295889502		55838735759	8590934411	1	1	AC	AC	ENG	MCE	ORD	ORD	COM	ESP	ESP	4294951977		2002-06-26	2002-06-26	9999-12-31
102877	10	21475345747	21475345746	4295867805		21475345747	8590162329	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2002-09-04		2002-06-26	2002-09-04
102878	10	55838226708	8590934618	4295890455		55838226708	8590934618	1	1	AC	AC	NOBI	STO	ORD	ORD	COM	SWE	SWE	4294951636		2002-01-01	2002-06-19	
102882	10	55838230215	8590940895	4295890000		55838230215	8590940895	1	1	AC	AC	SINT	STO	ORD	ORD	COM	SWE	SWE	4294951700		1993-04-26	2002-07-11	9999-12-31
102883	10	55837437285	8589956554	4295875532		55837437285	8590930243	1	0	DC	DC	CRGR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951386	2022-09-20		2002-12-05	2022-09-26
102886	10	55838841783	8590922478	4295890587		55838841783	8590922478	1	1	DC	DC	NOBN	SWX	ORD	ORD	COM	CHE	CHE	4294951294	2015-06-10		2002-06-24	2015-06-10
102887	10	55842304879	8591022432	5000681437		55842304879	8591022432	1	1	DC	DC	GIPS	OSL	ORD	ORD	COM	SWE	SWE	4294951205	2010-08-27		2002-06-14	2010-08-27
102888	10	55838225271	8589966553	4296415908		55838225271	8589962276	1	0	DC	DC	ACAP A	STO	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-27		2002-07-25	2002-10-14
102889	10	55838226407	8589962276	4296415908		55838226407	8589962276	1	1	DC	DC	ACAP B	STO	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-27		2002-07-25	2002-10-14
102890	10	55835477583	8589959230	4295866589		55835477583	8589959230	1	1	DC	DC	MLLOC	PAR	ORD	ORD	COM	FRA	FRA	4294951774	2008-10-25		2002-06-17	2008-10-31
102894	10	21475338208	8590872204	4295869789		21475338208	21475480270	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951354	2002-07-18		2002-06-18	2002-07-18
102895	10	55836053578	8590964992	4295891738		55836053578	8589979357	1	0	AC	AC	CFHS	LSE	GDR	GDR	COM	TWN	TWN	4294951339		2001-12-31	2003-07-28	2004-08-20
102896	10	21475154966	21475154965	4295867880		21475154966	8589962153	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2003-07-01	2001-03-02	2003-03-04	2003-07-02
102897	10	21475421112	8590203083	4296543423		21475421112	21475153499	1	0	DC	DC	CDBZY	PNK	GDR	GDR	GVTDA	CHN	CHN	4294951385	2009-02-25		2007-02-04	2009-02-25
102898	10	21475261120	21475261106	4295868961		21475261120	8590923887	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	2004-03-08	1997-11-28	2002-07-11	2004-03-10
102899	10	21510731119	21510731118	4298087516				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT				2012-08-24	9999-12-31
102900	10	21535197370	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MUV2	BRN	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2015-12-14	9999-12-31
102901	10	55849075351	8590925373	4295890433		55849075351	8590925373	1	1	DC	DC	BALL	STO	ORD	ORD	COM	SWE	SWE	4294951642	2008-12-13		2002-06-20	2008-12-13
102902	10	55838794497	8589999195	4296413279		55838794497	8589999195	1	1	DC	DC	AD	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951488	2013-04-15		2002-07-25	2013-04-15
102903	10	55838804337	8590014559	4296410577		55838804337		1	0	DC	DC	CAP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951537	2009-03-10		2002-10-02	2009-03-11
102904	10	55838736399	8590921359	4295859857		55838328673	8589939980	0	0	DC	AC		LAT	PRF	PRF	COM	BRA	BRA	4294951179	2025-11-10	1994-04-04	2002-07-19	9999-12-31
102905	10	21475469155	8589985824	4295884718		21475469155	8590750864	1	0	DC	DC	UNIVR	AEX	ORD	ORD	COM	NLD	NLD	4294951931	2007-11-19		2002-07-12	2007-11-21
102909	10	21475314220	8590936727	4295890109		21475314220	8590929710	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951333	2004-01-03		2002-07-10	2004-01-06
102910	10	55837352419	8590005009	5000001759		55837352419	8590005009	1	1	DC	DC	ARE	GER	ORD	ORD	COM	DEU	DEU	4294951323	2013-06-10		2002-06-21	2013-06-10
102911	10	21475359513	8590093055	4295868889		21475359513		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2002-08-26		2002-06-21	2002-08-26
102914	10	55840719248	8590951866	4298101997		55840719248	8590951866	1	1	AC	AC	agrt	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2002-06-19	2002-12-10	9999-12-31
102915	10	21523516139	8590928974	4295862821		55838827213	8590928974	0	1	DC	DC	IMZz	BTE	ORD	ORD	COM	USA	CAN	4294951916	2013-12-27		2002-06-21	2013-12-20
102916	10	21475469225	8590266250	5000034493		21475469225	8590266250	1	1	DC	DC	POVL	RTS	ORD	ORD	COM	RUS	RUS		2008-10-31		2002-12-10	2008-11-24
102918	10	21474851975	8590922324	4295890689		55835550617	8590922324	0	1	AC	AC	KWK3	DEU	ORD	ORD	COM	CHE	CHE	1004365477		2008-06-27	2025-05-01	9999-12-31
102919	10	55838867619	8590939794	4295870732		55838867619	8590939794	1	1	DC	DC	AVENIR	ATH	ORD	ORD	COM	GRC	GRC	4294951588	2016-02-26		2002-07-19	2016-02-26
102920	10	55838769393	8590930511	4295858978		55838769393	8590930511	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951333	2024-12-03		2002-06-27	2024-12-03
102921	10	21475377037	8589969187	4295869297		21475377039	8590928028	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2003-02-18		2002-06-24	2003-02-18
102927	1	55840110160	8589978559	4296393242		55840110160		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	1004365420	2002-05-06		2000-02-29	2000-12-20
102929	10	55838833433	8589962250	4296420924		55838833433	8589962250	1	1	DC	DC	LSC1R	RIX	ORD	ORD	COM	LVA	LVA	4294951744	2018-02-14		2002-09-23	2018-02-14
102930	10	55835559485	8589958576	5000066884		55835559485	8589958576	1	1	AC	AC	SFZN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	2002-08-07	9999-12-31
102932	10	21475469135	8590927142	4295875838		21475469135	8590927142	1	1	DC	DC	ASM	MIL	ORD	ORD	COM	ITA	ITA	4294951165	2007-12-31		2002-07-11	2008-01-02
102933	10	21475770435	15628775376	5000341407		55838218895	15628775376	0	1	DC	DC		GER	PREFERRED	PREFERRED	COM	JEY	JEY	4294951374	2015-01-28		2010-04-21	2015-06-25
102938	1	21475195709	8589989234	4296081938		21475195708		0	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951795	2001-04-04		2001-03-01	2001-04-04
102945	10	21475469181	8590153590	4297820812		21475469181	8590153590	1	1	DC	DC	S1502	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
102948	1	21475360578	8590226184	4298009268		21475360578		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951290	2001-03-16		2001-02-28	2001-03-16
102957	10	21475353095	8590238749	4295981974		21475353095	21475410534	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951693	2002-08-13		2002-07-01	2002-08-13
102958	1	21475396647	8589970068	4295900440		21475396647		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2001-01-18		2000-05-23	2001-01-18
102958	10	21475331142	8590337904	4295867970		21475331143	8590019981	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2002-07-09		2002-07-02	2002-07-09
102959	10	55835452195	8589954102	4295866725		55835452195	8589954102	1	1	AC	AC	ALDAR	PAR	ORD	ORD	COM	FRA	FRA	4294951678		2011-08-25	2002-07-04	9999-12-31
102960	10	21475367623	8589934961	4295890239		21475367623		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2004-05-15		2002-08-28	2004-05-18
102961	10	21475469200	8590023264	4295886674		21475469200	8590023264	1	1	DC	DC	KRK	WSE	ORD	ORD	COM	POL	POL	4294951662	2009-02-05		2002-07-03	2009-01-09
102962	10	21475469199	8590023264	4295886674		21475469200	8590023264	0	1	DC	DC	KRK	WSE	ORD	ORD	COM	POL	POL	4294951662	2009-02-05		2002-10-01	2004-03-07
102963	10	55838832490	8590011574	4296413272		55838832490		1	0	DC	DC	LDL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951603	2008-05-28		2002-07-25	2008-05-28
102964	10	55836528583	8590021039	4295869989		55836528583	8590021039	1	1	DC	DC	SFX	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2023-09-18		2002-07-03	2023-09-18
102966	10	55838736430	8590929571	4295859763		55838331652	8590929568	0	0	AC	AC	XPBR	LAT	ORD	ORD	GVTDA	BRA	BRA	4294951998		1977-07-20	2005-09-27	9999-12-31
102967	10	21649740479	8590929568	4295859763		55838332155	8590929568	0	1	AC	AC	XPBRAe	BCO	PRF	PRF	GVTDA	BRA	BRA	4294951998		1977-07-20	2005-09-27	9999-12-31
102968	10	55846136335	8589960415	5073347943		55846136335	8589960415	1	1	AC	AC	UIE	CPH	ORD	ORD	COM	MLT	MLT	4294951461		1985-10-01	2002-07-11	9999-12-31
102970	10	55835475236	8589966956	4295867310		55835475236	8589966956	1	1	AC	AC	MLNOV	EMA	ORD	ORD	COM	FRA	FRA	4294951261		2002-07-10	2002-07-05	9999-12-31
102971	10	21475403763	8589976770	4295943286		21475403763		1	0	DC	DC		BRA	ORD	ORD	UNK	SVK	SVK		2003-10-02		2002-12-16	2003-10-03
102972	10	21475327403	8590912056	4296891229		21475327403	8590912056	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR		2004-07-03		2002-07-08	2004-07-12
102973	10	55838798676	8589939277	4297053999		55838798676	8589939277	1	1	DC	AC	AVZU	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2015-10-27		2005-07-13	2015-11-06
102974	10	55841097303	8590008276	4296399359		55841097303	8590008276	1	1	AC	AC	BHC	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-29	2002-10-14	9999-12-31
102979	10	55838846310	8590611579	4297951695		55838846310	8590611579	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951578	2025-11-19		2005-09-01	2025-11-19
102981	10	55840728386	8590733180	5000057849		55840728386	8590733180	1	1	AC	AC	blmz	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2002-07-05	2017-02-27	9999-12-31
102983	10	55838815909	8590821782	4297243643		55838815909	8590821782	1	1	DC	AC	elar	RTB	ORD	ORD	COM	RUS	RUS	4294951837	2017-05-12		2006-08-17	2017-05-12
102984	10	55838835930	8590678627	5000023102		55838835930	8590678627	1	1	DC	DC	moln	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2016-11-02		2012-08-16	2016-11-02
102985	10	55840717810	8590771534	5000041699		55840717810	8590771534	1	1	AC	AC	acru	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2002-07-05	2010-08-24	9999-12-31
102987	10	21475165081	8590186633	5000307145		21475165087	8590186633	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2003-02-25		2002-07-26	2002-08-13
102988	1	21475221894	8591047481	4296382377		21475221894	8591047481	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951782	2000-11-01		2000-10-10	2000-11-01
102993	10	55838805455	8589956643	4295870724		55838805455	8589956643	1	1	AC	AC	CENTR	ATH	ORD	ORD	COM	GRC	GRC	4294951582		2002-08-02	2002-08-12	2003-04-24
102994	10	55835439284	8589974274	4295867276		55835439284	8589974274	1	1	AC	AC	CRAV	PAR	ORD	ORD	COM	FRA	FRA	4294951385		2002-07-15	2002-07-15	9999-12-31
102995	10	55838832838	8589980968	4295870740		55838832838	8589980968	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951541	2024-09-02		2002-07-26	2024-09-02
102996	10	55838829670	8589942668	4295870743		55838829670	8589942668	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951392	2019-10-09		2002-07-18	2019-10-09
102997	10	21475297958	21475297957	4295890239		21475297958		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		2002-08-16		2002-07-24	2002-08-16
102999	10	55847713906	8590360522	4297808237		55847713906	8590360522	1	1	DC	AC	sepo	RTB	ORD	ORD	COM	RUS	RUS	4294951631	2017-05-12		2005-09-08	2017-05-12
103002	10	21522345592	8590326319	4296021882		21522345592	8590326319	1	1	AC	AC	SKAGI	ICX	ORD	ORD	COM	ISL	ISL	4294951344		2013-04-24	2013-04-24	9999-12-31
103004	10	55835462671	8589967559	4295868187		55835462671	8589967559	1	1	AC	AC	CNDF	PAR	ORD	ORD	COM	FRA	FRA	4294951386		2002-07-16	2006-01-05	9999-12-31
103009	10	21475469283	8590891614	4297826063		21475469283	8590891614	1	1	DC	DC	S0878	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
103013	10	55838736398	8590934955	4295859731		55838328566	8590934955	0	1	AC	AC	XCMIG	LAT	PRF	PRF	GVTDA	BRA	BRA	4294951179		1971-06-30	2002-07-15	9999-12-31
103014	10	21475413577	8590259999	4295868866		21475413577	8591049916	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951797	2002-08-26		2002-07-15	2002-08-26
103015	10	21475314192	8590260001	4295868866		21475314192	8591049916	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951797	2002-08-26		2002-07-15	2002-08-26
103016	10	55839597975	8589956259	4295869228		55839597975	8590926159	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951841	2002-10-17		2002-07-29	2002-10-17
103017	10	21475239312	8590053867	4297816623		21475239310		0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951812	2002-10-17		2002-07-15	2002-10-17
103018	10	21475469316	8590009786	4297980228		21475469316		1	0	DC	DC	VGOK	RTS	ORD	ORD	COM	RUS	RUS	4294951915	2007-01-14		2006-04-06	2007-01-16
103020	10	55838816659	8589971498	4295926216		55838816659	8589971498	1	1	DC	DC	ELMA	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951307	2020-11-02		2002-07-22	2020-11-02
103021	10	55847712970	8590744984	4297751040		55847712970	8590744984	1	1	DC	DC	snor	RTS	ORD	ORD	COM	RUS	RUS	4294951844	2013-11-14		2012-08-16	2013-11-14
103022	10	55847717544	8590771539	5037140383		55847717544	8590771539	1	1	DC	DC	vios	RTB	ORD	ORD	COM	RUS	RUS	4294951931	2015-11-24		2012-08-17	2015-11-24
103023	10	55839678399	8590006330	4297188650		55839678399	8590006330	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-14		2002-07-22	2003-07-08
103024	10	21475526108	8590106586	4297946781		21475526108	8590106586	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951309	2009-04-09		2002-08-06	2009-04-09
103032	10	55835473257	8589934993	4295867330		55835473257	8589934993	1	1	AC	AC	MLPHW	EMA	ORD	ORD	COM	FRA	FRA	4294951767		2002-07-23	2002-07-23	9999-12-31
103033	1	21475373615	8590195084	4295900421		21475373616	8590934313	0	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2000-09-06	2001-07-11	1999-12-21	2000-09-06
103033	10	55839611217	8590020451	4295885510		55839611217	8590020451	1	1	DC	DC	RIC	OSL	ORD	ORD	COM	NOR	NOR	4294951603	2006-12-14		2002-07-17	2006-12-18
103034	10	21475377334	21475377327	5052135102		21475377334	8589940185	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2002-11-12	1953-12-21	2002-07-17	2002-11-12
103035	10	21475219725	8589987780	4297035446		21475219725	8589987780	1	1	DC	DC	000058365	LUX	ORD	ORD	COM	LUX	LUX		2006-11-05		2007-02-03	2007-06-02
103036	10	21475408843	8590122215	4295884900		21475408844	8589960439	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951265	2002-09-05		2002-07-18	2002-09-05
103037	10	55838816427	8590924009	4295893578		55838816427	8590924009	1	1	AC	AC	ENKAI.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2002-07-22	2002-07-22	9999-12-31
103039	10	21475187732	8589970062	4295912978		21475187737	8589970062	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951251	2003-07-22		2000-09-04	2003-10-09
103040	10	55835795793	8589979856	4295869547		55835795793	8589956432	1	0	DC	DC	WFH3	DUS	GENUS	GENUS	COM	DEU	DEU	4294951384	2013-07-30		2008-05-29	2011-03-29
103042	10	21475344036	21475344035	4295890008		21475344036	8590930212	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2002-09-13	2008-01-01	2002-08-16	2002-09-13
103058	10	21475491226	8590023040	4295889666		21475491226	8590930950	1	0	DC	DC	ABE.P	MCE	PRF	PRF	COM	ESP	ESP	4294951721	2007-11-04		2002-07-30	2007-11-02
103059	10	55838623070	8589997133	4295926011		55838623070	8590019464	1	0	DC	DC	SDW5	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-07-01		2002-11-19	2013-03-28
103061	10	21475354163	8589948744	4295890469		21475354163	8589948744	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951328	2004-04-02		2002-07-25	2004-04-06
103063	10	55838830928	8590657194	5000047974		55838830928	8590657194	1	1	AC	AC	komz	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2002-07-25	2012-01-19	9999-12-31
103064	10	55847697802	8590750710	5000042097		55847697802	8590750710	1	1	DC	DC	vpmm	RTB	ORD	ORD	COM	RUS	RUS	4294951865	2016-03-23		2012-07-18	2016-03-23
103066	10	55851885856	8589972513	4295859413		55851885856	8589972513	1	1	DC	DC	THI	BRU	ORD	ORD	COM	BEL	BEL	4294951782	2016-06-01		2002-07-25	2016-06-01
103082	10	55835477578	8589995284	4295868505		55835477578	8589995284	1	1	DC	DC	MLGAY	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2010-07-01		2002-07-30	2010-07-01
103083	10	55838834147	8589963206	4295870698		55838834147	8589963206	1	1	AC	AC	MATHIO	ATH	ORD	ORD	COM	GRC	GRC	4294951892		2000-03-17	2006-03-28	9999-12-31
103085	10	21475546955	8590929186	4295905773		55844963328	8590929186	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-07-22		2002-07-29	2003-10-09
103086	10	55841092080	8589968732	4296399264		55841092080	8589968732	1	1	AC	AC	ODES	BLG	ORD	ORD	COM	BGR	BGR	4294951813		1998-05-19	2003-07-16	9999-12-31
103087	10	21475390290	8589969781	4296607806		21475390290	8589969781	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2004-04-05		2002-10-14	2004-04-08
103088	10	55841094543	8590009960	4296399377		55841094543	8590009960	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951879	2017-11-06		2002-10-14	2017-11-06
103089	10	55841093262	8589946171	4296399221		55841093262	8589946171	1	1	AC	AC	BTRH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2000-07-03	2003-03-04	9999-12-31
103090	10	55841091476	8589978194	4296396179		55841091476	8589978194	1	1	AC	AC	DUBT	BLG	ORD	ORD	COM	BGR	BGR	4294951423		1998-01-29	2006-04-18	9999-12-31
103091	10	55841095246	8589998639	4297994510		55841095246	8589998639	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951833	2017-11-01		2004-03-07	2017-11-01
103092	10	21475372295	8591049778	4298100399		21475372295	8591049778	1	1	DC	DC		BLG	ORD	ORD	COM	USA	USA		2005-02-23		2002-10-14	2005-02-26
103093	10	55841100343	8590020983	4296399301		55841100343	8590020983	1	1	AC	AC	SEVH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-05-25	2002-10-14	9999-12-31
103094	10	55841092270	8589952413	4296331358		55841092270	8589952413	1	1	DC	DC	3JU	BLG	ORD	ORD	COM	BGR	BGR	4294951420	2013-01-25		2002-10-14	2016-07-04
103095	10	55841224879	8589973268	4296399282		21629378927	8589973268	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951910	2018-04-05		2002-10-02	2018-04-05
103096	10	21475468692	8589993948	4297613484		21475468692	8589993948	1	1	DC	DC	ZMMNZ	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2007-10-18		2003-07-16	2007-10-18
103097	10	55841093969	8589995054	4295979589		55841093969	8589995054	1	1	AC	AC	DRR	BLG	ORD	ORD	COM	BGR	BGR	4294951700		1998-05-04	2003-03-04	9999-12-31
103098	10	55841096383	8589983995	4296399311		55841096383	8589983995	1	1	AC	AC	HRU	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-02-22	2003-11-12	9999-12-31
103099	10	55841090484	8590023273	4296399345		55841090484	8590023273	1	1	AC	AC	SLB	BLG	ORD	ORD	COM	BGR	BGR	4294951599		1998-01-29	2004-10-17	9999-12-31
103100	10	21475456522	8589979476	4296399294		21475456522		1	0	DC	DC	3JV	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2009-01-05		2002-10-14	2009-01-05
103101	10	55841092042	8590021220	4296399370		55841092042	8590021220	1	1	AC	AC	SKEH	BLG	ORD	ORD	COM	BGR	BGR	4294951599		1998-05-19	2003-07-16	9999-12-31
103102	10	55835676273	8589944331	4295873804		55835676273	8589935540	1	0	DC	DC	000056848	LUX	GDR	GDR	COM	IND	IND	4294951210	2014-04-03		2007-05-10	2014-04-03
103103	10	21475276884	21475276881	4295866075		21475276883	8590018522	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951862	2004-09-20		2003-02-24	2004-10-05
103107	10	55847572426	8591048218	5000069741		55847572426	8591048218	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-25		2002-08-12	2005-06-29
103118	10	21474966848	8590930793	4295860034		55838332875	8590930793	0	1	DC	DC	XSUPT	LAT	PRF	PRF	COM	BRA	BRA	4294951950	2010-10-02		2005-09-27	2011-02-02
103119	10	21475202655	8590249570	4295875466		21475202655	8589964923	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-09-22		2002-08-07	2003-09-23
103123	10	21475345897	8590127943	4295869121		21475345897		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951729	2002-11-12		2002-08-08	2002-11-12
103124	10	21475399333	21475399332	4295884706		21475399333	8590942139	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951451	2003-01-09		2002-08-12	2003-01-09
103125	10	55838815421	8590019636	4296420917		55838815421	8590019636	1	1	AC	AC	EFO	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-08-15	2002-10-16	9999-12-31
103126	10	21475240544	21475240541	4295865894		21475240544	8589979608	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951386	2003-03-06		2003-03-04	2003-03-06
103127	10	21510538116	21499757802	4297737692				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	9999-12-31
103138	10	21512720632	21512720631	5001218509				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951765			2012-09-28	9999-12-31
103141	10	25727416615	8590618182	4296130047		25727416615	8590618182	1	1	AC	AC	COVB	BUH	ORD	ORD	COM	ROU	ROU	4294951678		2017-11-07	2017-11-06	9999-12-31
103143	10	21475469391	8589993340	4296393180		21475469391		1	0	DC	DC	NAPP	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2008-11-07		2006-03-10	2008-11-08
103144	10	55838845273	8590022574	4295887206		55838845273	8590022574	1	1	DC	DC	PETR	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2020-05-18		2002-12-10	2020-01-16
103145	10	21475377326	21475377324	4295869661		21475377325		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951294	2003-05-05		2002-08-16	2004-03-17
103146	10	55838849902	8590612621	4296742111		55838849902	8590612621	1	1	DC	DC	ROVA	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2015-10-27		2005-09-01	2015-11-06
103147	10	21475469415	8590041139	4296822576		21475469415		1	0	DC	DC	TRUX	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2009-12-14		2005-02-04	2009-12-14
103148	10	55838796760	8589997927	4295870372		55838796760	8589997927	1	1	DC	DC	ALTI	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2013-06-25		2002-08-19	2013-06-25
103154	10	55838809377	8590549388	4297262405		55838809377	8590605419	1	0	DC	DC	dagi	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-28		2002-12-10	2011-03-28
103155	10	55838809388	8590605419	4297262405		55838809388	8590605419	1	1	DC	DC	dagip	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-28		2007-03-05	2011-03-28
103156	10	21475469512	8590858397	4295891732		21475469512	8589972523	1	0	DC	DC	000060274	LUX	ORD	ORD	COM	TWN	TWN	4294951236	2008-07-02		2002-08-30	2008-07-02
103159	10	55847710242	8590917602	4297826093		55847710242	8590917602	1	1	DC	AC	nsng	RTB	ORD	ORD	COM	RUS	RUS	4294951998	2017-05-12		2002-12-10	2017-05-12
103160	10	55847691337	8590613352	4297678734		55847691337	8590613352	1	1	AC	AC	obne	RTB	ORD	ORD	COM	RUS	RUS	4294951996		2002-08-27	2002-12-10	9999-12-31
103161	10	55847691338	8590562367	4297678734		55847691338	8590613352	1	0	AC	AC	obnep	RTB	PRF	PRF	COM	RUS	RUS	4294951996		2002-08-27	2006-05-08	9999-12-31
103162	10	55838822373	8590549389	4295967295		55838822373	8590549389	1	1	DC	AC	galo	RTB	ORD	ORD	COM	RUS	RUS	4294951931	2017-05-12		2002-12-10	2017-05-12
103163	10	55847693739	8590266279	5000031385		55847693739	8590266279	1	1	AC	AC	tuaz	RTB	ORD	ORD	COM	RUS	RUS	4294951832		2007-05-14	2002-12-10	9999-12-31
103164	10	55847713027	8590562855	5000071968		55847713027	8590562855	1	1	AC	AC	slme	RTB	ORD	ORD	COM	RUS	RUS	4294951997		2002-08-27	2002-09-20	9999-12-31
103165	10	55847713028	8590562853	5000071968		55847713028	8590562855	1	0	AC	AC	slmep	RTB	PRF	PRF	COM	RUS	RUS	4294951997		2002-08-27	2017-05-17	9999-12-31
103166	10	55847688539	8590601631	4297262427		55847688539	8590549404	1	0	AC	AC	rncup	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2002-08-27	2006-05-08	9999-12-31
103167	10	55847688538	8590549404	4297262427		55847688538	8590549404	1	1	AC	AC	rncu	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2002-08-27	2002-12-10	9999-12-31
103168	10	21475177464	8590006373	5000788112		21475177464	8590006373	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951812	2004-07-05		2002-09-02	2004-07-12
103172	10	21475318450	8590005320	4295890381		21475318450		1	0	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951551	2003-10-10		2002-08-30	2003-10-16
103173	10	55841100342	8589950452	4296939247		55841100342	8589950452	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2023-07-07		2009-05-22	2023-07-06
103174	10	55837437764	8590928175	4295875776		55837437764	8590928175	1	1	DC	DC	EVE	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2010-06-17		2009-11-05	2010-03-08
103175	10	21475171870	8590737525	4295867377		21475171870	8590932879	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2002-10-30	1996-07-01	2002-09-03	2002-10-30
103176	10	21475559723	8589962758	4295870704		21475559723		1	0	DC	DC	GRIGO	ATH	ORD	ORD	COM	GRC	GRC	4294951595	2009-06-22		2000-06-12	2009-06-22
103177	10	21475182696	21475182693	4295875527		21475182696	8590937464	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2004-03-14		2002-09-03	2004-03-17
103182	10	55836394215	8590025346	4295870187		55836394215	8589946439	1	0	DC	DC	DBB9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-09-27		2002-09-03	2012-09-28
103184	10	55855393044	8589967710	4295887004		55855393044	8589967710	1	1	AC	AC	SVAV	MCX	ORD	ORD	COM	RUS	RUS	4294951709		2005-04-22	2006-05-25	9999-12-31
103186	10	55839758355	8589988669	5045143655		55839758355		1	0	DC	DC		VLX	ORD	ORD	UNK	LTU	LTU		2003-06-10		2002-09-04	2003-06-11
103188	10	21474941707	8590939440	4295870669		21474941707	8590939440	1	1	DC	DC	HITE	ATH	ORD	ORD	COM	GRC	GRC	4294951197	2011-03-16		2011-03-16	2012-02-02
103189	10	55839758456	8590029132	4298015417		55839758456	8590029132	1	1	DC	DC	V10652TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294952888	2007-07-17		2007-01-24	2007-07-19
103191	10	21475229551	8590928419	4295885356		21475229551	8590928419	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2003-12-05		2002-09-13	2003-12-08
103192	10	21475444040	8590921491	4295907369	21475444058	21475444054	8590921491	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951208	2003-07-22		2000-10-16	2003-10-09
103196	10	55835678511	8590251451	4295873185		55835678511	8590005817	1	0	DC	DC	000058387	LUX	GDR	GDR	COM	IND	IND	4294951251	2013-12-24	1994-12-16	2002-09-09	2013-12-24
103198	10	21475253935	8590246726	4298074049		21475253935	8590920544	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951631	2004-10-21		2002-09-12	2004-10-26
103199	10	55838767972	8589938785	4295872044		55838767972	8589938785	1	1	AC	AC	NUTEX	BUD	ORD	ORD	COM	HUN	HUN	4294951267		1996-07-25	2006-03-16	9999-12-31
103200	10	55836324125	8590002818	4295870200		55836324125	8590002818	1	1	DC	DC	AGV	BER	ORD	ORD	COM	DEU	DEU	4294951333	2021-08-03		2007-10-19	2021-08-03
103203	10	21475611732	8590923416	4295912667		55838998980	8590923416	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951348	2003-12-01	1992-11-12	2002-09-12	2003-12-02
103204	10	21475233141	21475233138	4296595042		21475233139	21475233138	0	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU		2004-04-17		2002-09-13	2004-04-21
103207	10	21510533660	21503895864	5037444381				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
103209	10	21475609186	8590942311	4295906803	55835352885	55839176426	8590942311	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951358	2003-07-22		2000-09-04	2003-10-09
103210	10	55835442244	8590941160	4295884798		55835442244	8590941160	1	1	DC	DC	CPT	PAR	ORD	ORD	COM	NLD	NLD	4294951190	2010-11-18		2002-12-16	2010-12-15
103214	10	21475260610	21475260609	4295859064		21475260610	8590921548	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951362	2003-08-05		2002-12-09	2003-08-06
103215	10	21475402172	8589987894	4295912925		21475402191	8589987894	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951211	2003-07-22		2002-09-16	2003-10-09
103216	10	21475375991	21475375990	4295869426		21475375991	8589955924	1	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951179	2002-10-30		2002-09-19	2002-10-30
103218	10	21475469596	8591046512	4295870727		21475469596	8591046512	1	1	DC	DC	DYN	ATH	ORD	ORD	COM	GRC	GRC	4294951582	2008-01-15		2002-09-23	2008-01-15
103219	10	21475242640	8589939500	4295870459		21475242640		1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC		2003-12-08		2002-10-11	2003-12-08
103220	10	55839973173	21475287540	5000004594		55839973173	21475287540	1	1	DC	DC	V12591TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951981	2007-07-17		2006-05-23	2007-07-19
103221	10	55838826720	8589969067	4295888291		55838826720		1	0	DC	DC	IFFR	LJU	ORD	ORD	COM	SVN	SVN	4294951354	2009-12-31		2002-09-23	2009-12-31
103222	10	21475184175	8590240504	4295869610		21475184175	8589953105	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951432	2002-10-21		2002-09-30	2002-10-21
103224	10	55838854161	8590932042	4295890944		55838854161	8590932042	1	1	AC	AC	SLHN	SWX	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2005-06-03	9999-12-31
103254	10	21475180836	8590106475	4297884168		21475180836	8590106475	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2006-02-18		2002-09-26	2006-02-24
103260	10	21475206921	8590246965	4295869337		21475206916	8590018862	0	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951384	2002-11-13	2015-07-23	2002-09-27	2002-11-13
103268	10	21598167555	21598166115	4297820668		21598167555	8590261165	1	0	DC	DC	ARY	MAD	ORD	ORD	COM	ESP	ESP	4294951310	2006-08-09		2002-10-01	2006-08-11
103277	10	21475205105	21475205100	4295866852		21475205105	8589951802	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2003-03-15		2002-09-27	2003-03-15
103279	10	55838736409	8590921852	4295863540		55838806088	8590921852	0	1	DC	AC	XBCH	LAT	ORD	ORD	COM	CHL	CHL	4294951386	2013-10-15	1905-06-23	2002-10-08	2013-10-15
103280	10	21474899578	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	ERBAGk	TRQ	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2002-09-30	9999-12-31
103281	10	55835487992	8589953579	4295868643		55835487992	8589953579	1	1	DC	DC	MLCOA	PAR	ORD	ORD	COM	FRA	FRA	4294951506	2010-07-01		2002-10-01	2010-07-01
103282	10	55838848635	8589936593	4296418474		55838848635	8589936593	1	1	DC	DC	RAI	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951568	2011-06-10		2002-10-16	2011-06-13
103284	10	55838799310	8590305955	4298052524		55838799310	8590305955	1	1	DC	DC	banp	RTS	ORD	ORD	COM	RUS	RUS	4294951991	2012-10-02		2004-04-21	2012-10-02
103285	10	55838799315	8590332406	4298052524		55838799315	8590305955	1	0	DC	DC	banpp	RTS	PRF	PRF	COM	RUS	RUS	4294951991	2012-10-02		2004-04-21	2012-10-02
103287	10	55838849569	8590826127	4296740051		55838849569	8590826127	1	1	DC	DC	rkyk	RTS	ORD	ORD	COM	RUS	RUS	4294951841	2011-05-10		2007-10-01	2011-05-11
103292	10	55836433757	8589944075	4295869376		55836433757	8589944075	1	1	DC	DC	GOZ2	FRA	ORD	ORD	COM	DEU	DEU	4294951356	2024-05-03		2008-01-03	2024-05-03
103296	10	55838218895	15628775376	5000341407		55838218895	15628775376	1	1	DC	DC	BACFP	AEX	PREFERRED	PREFERRED	COM	JEY	JEY	4294951374	2015-06-25		2002-10-07	2015-06-25
103297	10	55836397122	8589962098	4296420951		55836397122	8589951528	1	0	DC	DC	DGJS	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		2007-06-08	2012-01-02
103298	10	55838749018	8590938574	4295858989		55838749018	8590938574	1	1	AC	AC	AGR	VIE	ORD	ORD	COM	AUT	AUT	4294951440		1994-12-01	2018-07-26	9999-12-31
103299	10	55839662284	8590012308	4297820783		55839662284		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951354	2006-06-13		2002-10-08	2006-06-15
103300	10	55835462969	8589978458	4295867326		55835462969	8589978458	1	1	AC	AC	LOUP	PAR	ORD	ORD	COM	FRA	FRA	4294951439		1995-11-23	1995-11-15	9999-12-31
103301	10	21475523486	8591045630	4298130548		55838853814	8591045630	0	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951357	2003-05-15		2002-10-08	2003-05-19
103302	10	21475167886	21475167885	5001158590		21475167886	21475167885	1	1	DC	DC		RCT	ORD	ORD	COM	GBR			2002-11-19		2002-10-10	2002-11-19
103304	10	55838233680	8589943524	4295889750		55838233680	8589943524	1	1	AC	AC	STIL	STO	ORD	ORD	COM	SWE	SWE	4294951293		1997-08-29	2005-11-30	9999-12-31
103306	10	55839902170	8590844397	4297943883		55839902170	8590844397	1	1	DC	DC		LJU	ORD	ORD	UNK	SVN			2004-08-06		2002-10-09	2004-08-10
103307	10	55838826737	8589977898	4295888293		55838826737		1	0	DC	DC	IFIR	LJU	ORD	ORD	COM	SVN	SVN	4294951310	2008-09-29		2002-10-09	2008-09-29
103308	10	21475348574	8590737667	4295890710		21475348574	8590921704	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951358	2003-03-07		2002-10-11	2003-03-07
103319	10	55835463646	8589975377	4295868327		55835463646	8589975377	1	1	AC	AC	ALU10	PAR	ORD	ORD	COM	FRA	FRA	4294951631		2004-07-01	2004-07-01	9999-12-31
103320	10	55847134010	8590323636	4295967311		55847134010	8590323636	1	1	DC	DC	STBN	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2011-11-30		2002-12-10	2011-11-30
103322	10	55838225271	8589966553	4296415908		55838225271	8589962276	1	0	DC	DC	ACAP A	STO	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-27		2002-10-14	2014-11-27
103323	10	55838226407	8589962276	4296415908		55838226407	8589962276	1	1	DC	DC	ACAP B	STO	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-27		2002-10-14	2014-11-27
103324	10	21475322354	8590015538	4295884837		21475322354	8590703580	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951322	2002-10-28		2002-10-15	2002-10-28
103325	10	21475322092	8590326363	4295890717		21475322093	8590937116	0	0	DC	DC		VTX	RTS	RTS	COM	CHE	CHE	4294951347	2002-10-29	2000-10-17	2002-10-18	2002-10-29
103326	10	21475397073	21475397070	4295869269		21475397073	8590930693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2003-02-25	1996-10-01	2002-10-15	2003-02-25
103330	10	21475536418	8590928609	4295914468		55835356680	8590928609	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951243	2003-07-22		2002-10-24	2003-10-09
103332	10	21475393672	21475393667	4295869238		21475393672	8590931190	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2003-08-29	1897-01-01	2002-10-17	2003-08-30
103333	10	55838856397	8590927269	4295885716		55838856397	8590927269	1	1	DC	DC	SUB	OSL	ORD	ORD	COM	GBR	CYM	4294951981	2011-01-10		2002-10-18	2011-01-10
103337	10	21475271398	8590930334	4298455188		21475271398	8590953431	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2005-01-15		2002-12-12	2005-01-20
103348	10	21475285089	8590106550	4297951642		21475285089	8590106550	1	1	DC	DC	S2609	MCE	ORD	ORD	COM	ESP	ESP	4294951374	2007-11-26		2006-11-30	2008-01-30
103350	10	21510527262	21497874508	4296665707				0	0	AC	AC		UNL	PRF	PRF	COM	CYM	CYM				2012-08-24	9999-12-31
103351	10	55847713138	8590567400	4295887009		55847713138	8590026306	1	0	DC	DC	silvp	RTS	PRF	PRF	COM	RUS	RUS	4294951944	2011-05-10		2004-03-10	2011-05-11
103352	10	55838780596	8590024549	5000034176		55838780596	8590024549	1	1	DC	DC	SOO1	HAM	ORD	ORD	COM	DEU	DEU	4294951968	2021-08-02		2018-07-05	2021-08-02
103354	10	21475326821	8590620799	4295890924		21475326821	8590925944	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951939	2003-04-02	2000-06-08	2002-10-24	2003-04-02
103355	10	21475287640	8589945916	4298109047		21475287640		1	0	DC	DC		VLX	ORD	ORD	COM	USA	USA		2003-06-25		2002-11-13	2003-06-26
103356	10	21475748786	8590930225	4295890008	55835347122	55839080396	8590930212	0	0	DC	AC		EAS	ADR	ADR	COM	SWE	SWE	4294951251	2003-07-22	2008-01-01	2001-05-04	2003-10-09
103361	10	21475319940	21475319938	4295869706		21475319940	8590923149	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2002-12-30		2002-10-28	2002-12-30
103363	10	55835540284	8590924074	4295890889		55835540284	8590924074	1	1	AC	AC	KURN	SWX	ORD	ORD	COM	CHE	CHE	4294951264		2002-10-29	2002-10-30	9999-12-31
103364	10	21475226697	21475226696	4295890915		21475226697	8590926739	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951361	2003-09-10	2007-01-15	2002-10-28	2003-09-11
103365	10	21475470042	8591039869	4295890573		21475470042	8591049174	1	0	DC	DC	ERO	GER	ORD	ORD	COM	CHE	CHE	4294951550	2008-11-11	2002-11-08	2002-11-07	2008-11-11
103366	10	55835456790	8590922759	4295866572		55835456790	21475466576	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2003-05-22		2002-11-07	2002-12-03
103367	10	55847712949	8590914167	4297816965		55847712949	8590914167	1	1	AC	AC	tmas	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2002-10-28	2006-08-17	9999-12-31
103370	10	21475348455	21475348454	4295868802		21475348455	8590006918	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2002-12-12		2002-10-31	2002-12-12
103371	10	55838854667	8590010536	4295997150		55838854667	8590010536	1	1	DC	DC	SNHO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951333	2015-12-16		2003-06-13	2016-06-07
103384	10	21475470024	8590249118	4297820660		21475470024	8590249118	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2008-07-02		2002-11-01	2008-07-07
103394	10	21475362533	8590314463	4295870167		21475362533	8589941102	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951749	2003-05-02		2002-11-04	2003-05-29
103397	10	55838784410	8589984670	4295869662		55838784410	8589984670	1	1	AC	AC	WDI	HAM	ORD	ORD	COM	DEU	DEU	4294951765		2000-10-25	2021-11-16	9999-12-31
103399	10	21475286066	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951190	2003-07-22		2002-11-06	2003-10-09
103400	10	21475364981	8590246855	4295869165		21475364979	8590020381	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951696	2003-11-06		2002-11-07	2004-03-17
103401	10	55838827714	8590316281	4296064611		55838827714	8590316281	1	1	DC	DC	inka	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2011-03-28		2006-08-16	2011-03-29
103402	10	55835685830	8591039908	4295892131		55836053793	8590028998	0	0	DC	DC	000059162	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-22		2004-09-03	2015-09-15
103405	10	55838819379	8589934917	4295888305		55838819379		1	0	DC	DC	ETRG	LJU	ORD	ORD	COM	SVN	SVN	4294951822	2008-09-03		2002-11-07	2008-09-03
103407	10	21475491343	8589943781	4295887187		21475491343		1	0	DC	DC	VOTGP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-02-05		2005-03-26	2008-01-11
103408	10	21475286136	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951190	2006-12-11		2007-02-03	2007-12-12
103422	10	21475210679	8589983851	4295866458		21475210678		0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951184	2002-12-09		2002-11-22	2002-12-09
103423	10	55841629161	8590942441	4295867974		55841629161	8590942441	1	1	DC	DC	ALKEY	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2019-05-07		2013-07-08	2019-05-07
103428	10	21475511924	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC	BARL	SWX	ORD	ORD	COM	ZAF	ZAF	4294951834	2008-04-02		2002-12-02	2008-04-02
103429	10	55838829722	8590940846	4295872108		55838829722	8590940846	1	1	DC	DC	KAUP	ICX	ORD	ORD	COM	ISL	ISL	4294951386	2009-01-28		2000-10-25	2009-01-28
103431	10	21475309688	8590011503	4295893685		21475309688	8590011503	1	1	DC	DC	ARAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951678	2007-10-06		1997-11-06	2007-10-12
103432	10	21475248561	8590026189	4295868033		55835456788	8590026189	0	1	DC	DC			ORD	ORD	COM	FRA	FRA	4294951866	2003-10-31		2003-01-09	2003-11-01
103436	10	21475364712	8590928361	5001103794		21475364712	8590928361	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951179	2002-05-02		1990-03-23	2002-05-02
103443	10	55837437598	8590924985	4295875687		55837437598	8590924985	1	1	AC	AC	EDNR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951165		1982-07-01	2003-03-04	9999-12-31
103444	10	21475470144	8590028152	4295875486		21475470144	8590028152	1	1	DC	DC	ICT	MIL	ORD	ORD	COM	ITA	ITA	4294951582	2007-03-13		2002-11-26	2007-03-15
103446	10	21475240831	8590021339	4295886601		21475240831		1	0	DC	DC	EMX	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-06-15		2002-11-20	2007-06-16
103447	10	55835476804	8590937684	4295868175		55835476804	8590937684	1	1	DC	DC	SEQ	PAR	ORD	ORD	COM	FRA	FRA	4294951879	2019-06-19		2006-12-04	2019-06-19
103448	10	55839467078	8589957675	4295870171		55839467078	8590928697	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951347	2004-04-15	1895-12-12	2002-11-19	2004-04-16
103449	10	55838835569	8589943314	4295888339		55838835569	8589943314	1	1	DC	AC	MLHR	LJU	ORD	ORD	COM	SVN	SVN	4294951349	2016-11-10		2002-11-20	2016-11-10
103451	10	21475403665	8589966322	4296393086		21475403665	8589966322	1	1	DC	DC	ELPS	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2006-12-14		2004-08-18	2006-12-21
103452	10	55838828199	8589947299	4296705386		55838828199	8589947299	1	1	AC	AC	IPRU	BUH	ORD	ORD	COM	ROU	ROU	4294951831		1997-03-11	2005-02-14	9999-12-31
103454	10	21475469419	8590354351	4296278717		21475469419	8590354351	1	1	DC	DC	VEGA	BUH	ORD	ORD	COM	ROU	ROU	4294951997	2009-10-09		2003-12-18	2009-10-20
103455	10	55838854510	8590603111	4297357003		55838854510		1	0	DC	DC	SNBB	BUH	ORD	ORD	COM	ROU	ROU	4294951815	2010-06-11		2005-02-14	2010-06-11
103456	10	55838853148	8590611336	4296870126		55838853148	8590611336	1	1	AC	AC	SEVE	BUH	ORD	ORD	COM	ROU	ROU	4294951813		1998-01-13	2005-02-04	9999-12-31
103457	10	55838854835	8589985198	4296393124		55838854835	8589985198	1	1	AC	AC	SOCP	BUH	ORD	ORD	COM	ROU	ROU	4294951710		1999-03-15	2005-01-13	9999-12-31
103458	10	25727359385	8590941850	4295889097		55838822919	8590941850	0	1	DC	AC		BRN	ORD	ORD	COM	ZAF	ZAF	4294951923	2024-03-22	1992-07-01	2020-03-10	2024-03-22
103462	10	55838798508	8590612701	4297895638		55838798508	8590612701	1	1	DC	DC	AUTT	BUH	ORD	ORD	COM	ROU	ROU	4294951826	2014-07-11		2006-02-18	2014-07-11
103463	10	55838858098	8590612685	4296811424		55838858098	8590612685	1	1	DC	AC	TEHO	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-19		2006-02-18	2015-11-06
103464	10	55838805165	8589951025	4297144031		55838805165	8591037911	1	0	DC	DC	CCRL	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2012-06-25		2006-02-19	2012-06-25
103465	10	55838807691	8589948238	4296393081		55838807691	8589948238	1	1	DC	AC	CONFM	BUH	ORD	ORD	COM	ROU	ROU	4294951809	2015-10-27		2004-08-18	2015-11-06
103466	10	21475235712	8590687971	5000009070		21475235712		1	0	DC	DC	ANBU	BUH	ORD	ORD	COM	ROU	ROU	4294951939	2006-12-14		2006-02-19	2006-12-21
103468	10	21475394749	21475394748	4295890944		21475394749	8590932042	1	0	DC	DC		VTX	RTS	RTS	COM	CHE	CHE	4294951339	2003-02-28	2002-09-23	2002-11-25	2003-02-28
103469	10	21475286133	8590939345	4295903035	21475286059	21475286046	8590939345	0	1	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951190	2003-03-31		2002-11-27	2003-04-23
103470	10	21475374378	21475374377	4295889289		21475374378	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	2003-06-26		2002-12-24	2003-09-18
103471	10	55838765007	8590938773	4295859113		55838765007	8590938773	1	1	DC	DC		VIE	ORD	ORD	COM	CYP	JEY	4294951331	2022-02-21		2002-11-21	9999-12-31
103472	10	21475607058	8590935598	4295908573	55835325391	55839029416	8590935592	0	0	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951182	2003-07-22	1972-06-29	2002-11-22	2003-10-09
103473	10	21475341887	8590941495	4295890701		21475341889	8590941495	0	1	DC	DC	ISON	AEX	ORD	ORD	COM	USA	CHE	4294951290	2007-07-30		2002-12-10	2007-08-06
103474	10	21475470149	8590163286	4295872923		21475470149	8590001941	1	0	DC	DC	000063317	LUX	ORD	ORD	COM	IND	IND	4294951211	2007-03-02	1994-12-28	2002-11-25	2007-03-06
103475	10	55838862674	8589973272	4295887109		55856068215		0	0	DC	DC	URSIP	RTS	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2002-12-20	2011-04-04
103478	10	21475371016	21475371015	4295866315		21475371016	8590934743	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951915	2003-05-01	1988-08-15	2002-12-19	2003-05-02
103484	10	21616156847	8590102247	4298068564		21481396394	8590102247	0	1	DC	DC	ERCO	MCX	ORD	ORD	COM	RUS	RUS	4294951374	2021-03-20		2020-01-16	2021-03-20
103490	10	55837443549	8590922687	4295875831		55837443549	8590922687	1	1	DC	DC	SCT	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2011-07-26		2002-12-10	2011-07-27
103493	10	55838761558	8590943418	4295859107		55838761558	8590943418	1	1	DC	DC	CWI	VIE	ORD	ORD	COM	AUT	AUT	4294951329	2017-10-25		2002-11-27	2017-10-26
103495	10	55837437994	8589973991	4295875875		55837437994	8589973991	1	1	AC	AC	FM	MIL	ORD	ORD	COM	ITA	ITA	4294951766		2002-12-12	2002-12-11	9999-12-31
103496	10	21475589276	8590943830	4295875097		55838843994	8590943830	0	1	DC	AC		EAS	ORD	ORD	COM	ISR	ISR	4294951445	2003-07-22	1996-07-22	2000-03-02	2003-10-09
103498	10	55847692342	8590736594	4297679443		55847692342	8590736594	1	1	AC	AC	uzrt	RTB	ORD	ORD	COM	RUS	RUS	4294951691		2002-11-28	2008-04-21	9999-12-31
103499	10	55847692343	8590736612	4297679443		55847692343	8590736594	1	0	AC	AC	uzrtp	RTB	PRF	PRF	COM	RUS	RUS	4294951691		2002-11-28	2008-04-21	9999-12-31
103500	10	55840022035	8590933634	4295889665		55840022035	8590933634	1	1	AC	AC	RJF	MCE	ORD	ORD	COM	ESP	ESP	4294951272		2006-11-07	2002-11-29	9999-12-31
103501	10	21475302717	8590015120	4295869670		21475302723	8590015120	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951510	2003-02-04		2002-12-24	2003-02-04
103506	10	55838835489	8590603019	5000005957		55838835489	8590603019	1	1	AC	AC	mkro	RTB	ORD	ORD	COM	RUS	RUS	4294951261		2002-12-02	2007-07-26	9999-12-31
103507	10	21475252939	8590790127	4297696134		21475252939	8590790127	1	1	DC	DC	RNTPL	AEX	ORD	ORD	COM	NLD	NLD	4294951310	2007-06-06		2002-12-02	2006-09-05
103509	10	21475229629	8589962441	4295903035		21475229629	8590939345	1	0	DC	DC		BRU	ORD	ORD	COM	USA	USA	4294951190	2006-05-07		2004-03-07	2006-03-31
103510	10	55835482868	8589954328	4295867009		55835482868	8589954328	1	1	AC	AC	MLLOI	EMA	ORD	ORD	COM	FRA	FRA	4294951773		2002-12-04	2003-01-03	9999-12-31
103513	10	21510536205	21500526996	4297271728				0	0	AC	AC		UNL	ORD	ORD	COM	LTU	LTU				2012-08-24	9999-12-31
103514	10	55835477729	8589990311	4295867333		55835477729	8589990311	1	1	DC	DC	MLJVG	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-12-01		2002-12-06	2010-12-01
103515	10	21474884722	8590942826	4295890327		55848960649	8590942826	0	1	AC	AC	TELIAh	TRQ	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2002-12-09	9999-12-31
103516	10	55837357739	8590930883	4295884971		55837357739	8590930883	1	1	DC	DC	IFE1	GER	ORD	ORD	COM	NLD	NLD	4294951875	2011-10-13		2002-12-24	2011-10-13
103518	10	55838220040	8590030006	4295884551			8590940284	0	0	DC	DC	BMNCP	AEX	PRF	PRF	COM	NLD	NLD	4294951812	2011-08-05	1985-01-02	2003-03-04	2011-08-05
103519	10	55838218317	8589990258	4295884551		55838218317	8590940284	1	0	DC	DC	BAMCP	AEX	PREFERRED	PREFERRED	COM	NLD	NLD	4294951812	2011-08-26	1985-01-02	2003-03-04	2011-08-26
103520	10	21475248651	8591041204	4295875668		21475248651	8591041204	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951951	2005-12-01		2004-02-06	2005-12-01
103523	10	21475368940	8590284799	5000013069		21475368940	8590943947	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2004-10-21		2002-12-09	2004-10-26
103524	10	21475363479	8590284800	5000013069		21475363479	8590943947	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951347	2004-10-21		2002-12-09	2004-10-26
103525	10	55840717908	8590772605	4297808251		55840717908	8590772605	1	1	DC	DC	adel	RTS	ORD	ORD	COM	RUS	RUS	4294951798	2012-09-21		2007-06-29	2012-09-21
103526	10	55847787491	8590816279	4298517611		55847787491	8590816279	1	1	AC	AC	urrm	RTB	ORD	ORD	COM	RUS	RUS	4294951895		2002-12-10	2009-02-17	9999-12-31
103527	10	21475264909	8590284804	4295869769		21475264909	21475296881	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2003-03-12		2002-12-10	2003-03-12
103528	10	21475331222	21475331221	4295885716		21475331222	8590927269	1	0	DC	DC		OSL	RTS	RTS	COM	GBR	CYM	4294951981	2002-12-17		2002-12-11	2002-12-17
103530	10	55838816012	8589969824	4295870736		55838816012	8589969824	1	1	DC	DC	ELINE	ATH	ORD	ORD	COM	GRC	GRC	4294951362	2012-08-13		2002-12-11	2012-08-13
103531	10	21475372787	8590199236	4295870460		21475372787	8590199236	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951362	2005-07-23		2002-12-12	2005-07-26
103532	10	55838866469	8590028995	4295870358		55838866469	8589995301	1	0	AC	AC	XYLEP	ATH	PRF	PRF	COM	GRC	GRC	4294951881		1975-08-27	2002-12-13	9999-12-31
103534	10	21475559549	8590927388	4295859473		21475559549	8590927388	1	1	DC	DC	INNX	BRU	ORD	ORD	COM	BEL	BEL	4294951294	2008-12-12		2002-12-12	2008-12-16
103535	10	55836386275	8589986527	4295886961		55836386275	8589992644	1	0	DC	DC	AK61	FRA	GDR	GDR	COM	RUS	RUS	4294951998	2016-02-29	2002-02-12	2015-10-14	2016-02-29
103537	10	21475238198	8591049498	4295870084		21475238201	8591049498	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951205	2005-08-20		2002-12-17	2005-08-23
103538	10	21510538118	21500527008	4298100128				0	0	AC	AC		UNL	ORD	ORD	COM	LTU	LTU				2012-08-24	9999-12-31
103545	10	21475273762	8590256766	5000010838		21475273762	8590256766	1	1	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951310	2007-11-12		2002-12-16	2007-07-26
103546	10	55838826173	8589980633	4295886551		55838826173	8589980633	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951368	2019-12-05		2002-12-16	2019-12-05
103549	10	21475229321	8590266281	4297820787		21475229321		1	0	DC	DC	S2948	MCE	ORD	ORD	COM	ESP	ESP	4294951374	2008-08-28		2006-12-22	2008-08-28
103551	10	55835478305	8589990164	4295868508		55835478305	8589990164	1	1	DC	DC	MLINV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2011-11-09		2002-12-16	2011-11-09
103552	10	55835683278	8590296193	4295891610		55835683278	8589976708	1	0	DC	DC	000061823	LUX	GDR	GDR	COM	TWN	TWN	4294951216	2014-09-02	1996-12-23	2002-12-16	2014-09-02
103555	10	55848639827	8590196190	4295926726		55848639827	8590196190	1	1	DC	DC	V11556PS1L	VLX	ORD	ORD	COM	LTU	LTU	4294951856	2009-04-15		2008-01-07	2009-04-15
103558	10	55841093038	8589985540	4296441753		55841093038	8589985540	1	1	AC	AC	NGAZ	BLG	ORD	ORD	COM	BGR	BGR	4294951997		2003-06-09	2004-03-07	9999-12-31
103559	10	21510538119	21475379938	4295866034			8590941177	0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2012-08-24	9999-12-31
103560	10	21475564649	8590938763	4295890013		55838224966	8590938763	0	1	DC	AC	ATCAR	HEX	ORD	ORD	COM	SWE	SWE	4294951850	2008-03-03	1920-01-01	2005-05-27	2008-03-03
103561	10	21475516077	8590930212	4295890008		55838233979	8590930212	0	1	DC	AC	ERIB.I	CHE	ORD	ORD	COM	SWE	SWE	4294951251	2008-11-03	2008-01-01	2002-12-18	9999-12-31
103562	10	21475169083	8590929852	4295890362		21475169062	8590929852	0	1	DC	DC	SDI1R	HEX	ORD	ORD	COM	SWE	SWE	4294951338	2007-02-08		2002-12-19	2007-02-08
103563	10	21475444755	8589934815	4295859075		21475444755	8589934815	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951251	2005-08-20		2002-12-19	2005-08-23
103564	10	21475571164	8590933414	8589934200		55848887431	8590933414	0	1	DC	AC	SEBAR	HEX	ORD	ORD	COM	SWE	SWE	4294951386	2008-03-03	1972-01-01	2002-12-19	2008-03-03
103565	10	21475570696	8590933233	4295890335		55838231333	8590933233	0	1	DC	AC	SEC1R	HEX	ORD	ORD	COM	SWE	SWE	4294951778	2008-03-03	1991-01-01	2002-12-19	2008-03-03
103566	10	21475571202	8590927613	8589934190		55838229777	8590927613	0	1	DC	AC	HBAAR	HEX	ORD	ORD	COM	SWE	SWE	4294951386	2008-03-03	1873-01-01	2002-12-19	2008-03-03
103567	10	21475529732	8590934572	4295890065		55849003553	8590934572	0	1	DC	AC	SDK1R	HEX	ORD	ORD	COM	SWE	SWE	4294951917	2008-03-03	1905-03-15	2002-12-19	2008-03-03
103569	10	21510521549	21500527615	4295866157			21475463165	0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951744			2012-08-24	9999-12-31
103570	10	21475558083	8590940846	4295872108		55838829722	8590940846	0	1	DC	DC	KAUP.I	CST	ORD	ORD	COM	ISL	ISL	4294951386	2008-11-03		2002-12-20	2008-12-10
103572	10	21475568758	8590926359	4295863434		55838809172	8590926359	0	1	DC	DC		LAT	ORD	ORD	COM	CHL	CHL	4294951391	2007-09-29		2002-12-20	2009-08-12
103573	10	21475232349	21475232348	4295866103		21475232349	8590008396	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951823	2003-08-28		2002-12-20	2003-09-01
103574	10	55837443955	8590935641	5044012363		55837443955	21561265773	1	0	DC	DC	GTK	MIL	ORD	ORD	COM	GBR	GBR	4294951583	2015-04-07	2015-04-07	2005-12-19	2015-04-07
103577	10	55835476125	8589936628	4295886927		55835476125	8589936628	1	1	DC	DC	MLSUE	PAR	ORD	ORD	COM	PRT	PRT	4294951573	2013-05-31		2002-12-23	2013-05-31
103579	10	21475350208	21475350207	4295869236		21475350218	8590936899	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2003-06-09	1871-07-01	2003-02-12	2003-06-09
103580	10	55864141635	8591044701	4296107126		55864141635	8591044701	1	1	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951360	2005-03-22		2002-12-30	2005-03-25
103582	10	55839921965	8589972429	4297212058		55839921965	8589972429	1	1	DC	DC	TF	ICX	ORD	ORD	COM	ISL	ISL	4294951354	2007-02-20		2002-12-30	2007-02-21
103583	10	55838864341	8589959252	4295888347		55838864341	8589959252	1	1	DC	DC	VLJG	LJU	ORD	ORD	COM	SVN	SVN	4294951623	2015-07-30		2002-12-27	2015-07-30
103584	10	55838794320	8589990735	4296422795		55838794320	8589990735	1	1	DC	DC	ACD	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2016-01-05		2003-10-02	2016-01-05
103585	10	55838805946	8589973363	4296422818		55838805946		1	0	DC	DC	CHAM	CYS	ORD	ORD	COM	CYP	CYP	4294951449	2008-01-11		2003-10-28	2008-01-13
103591	10	21475174841	8590322774	4295875553		21475174841	8589962382	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951361	2004-03-14	1991-01-01	2002-12-24	2004-03-17
103593	10	55838802842	8590012716	4296393491		55838802842	8590012716	1	1	AC	AC	BRD	BUH	ORD	ORD	COM	ROU	ROU	4294951386		2001-01-15	2003-08-04	9999-12-31
103594	10	55837437329	8590932296	4295875868		55837437329	8590932296	1	1	DC	DC	CIA	MIL	ORD	ORD	COM	ITA	ITA	4294951328	2024-07-08		2002-12-27	2024-07-08
103595	10	21474848781	8590922190	4295896553		55836051173	8590922190	0	1	DC	DC	LOGa	BTE	ORD	ORD	COM	GBR	GBR	4294951211	2012-08-21		2002-12-31	2012-08-24
103596	10	55838860594	8589938060	4297820793		55838860594		1	0	DC	DC	TRUM-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2003-06-13	2008-01-11
103597	10	55838797171	8589959400	5086605200		55838797171	8590930341	1	0	DC	DC	ANG	BRU	GDR	GDR	COM	USA	GBR	4294951922	2011-12-30	2023-09-25	1998-03-27	2011-12-30
103598	10	55835445058	8590941895	4295867710		55835445058	8590941895	1	1	DC	DC	LDA	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2011-10-10		1997-06-27	2011-10-11
103601	10	55835562715	8590938098	4295917239		55835562715	8590938098	1	1	DC	DC	FFI	SWX	ORD	ORD	COM	VGB	VGB	4294951362	2022-12-16		2003-01-02	2022-12-16
103602	10	55835478314	8590025931	4295867866		55835478314	8590025931	1	1	DC	DC	MLMOR	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2011-11-09		1990-03-23	2011-11-09
103603	10	21475434488	21475434481	4295867386		21475434489	8590929378	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	2003-06-02		2003-01-03	2003-06-03
103604	10	21475331425	21475331424	4295869970		21475331425		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2003-06-03		2003-01-06	2003-06-04
103606	10	55835458122	8589971211	4295866871		55835458122	8589971211	1	1	AC	AC	LAT	PAR	ORD	ORD	COM	FRA	FRA	4294951862		1985-09-26	1990-03-23	9999-12-31
103607	10	21475283041	21475283036	4297824039		21475283045	8590927887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2004-08-31		2003-01-06	2004-09-01
103608	10	21616156807	8590019062	4296390011		55856068108	8590019062	0	1	AC	AC	CNTL	MCX	ORD	ORD	COM	RUS	RUS	4294951189		2000-08-15	2020-01-16	9999-12-31
103609	10	21475276281	21475276273	4295869694		21475276281	8590937329	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951709	2003-04-10	1998-11-17	2003-01-07	2003-05-27
103610	10	21475384584	21475384577	4295867261		21475384584	8590923863	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2003-05-20	1975-01-01	2003-01-06	2003-05-27
103611	10	55838802566	8589984815	4295870708		55838802566	8589984815	1	1	DC	DC	BOX	ATH	ORD	ORD	COM	GRC	GRC	4294951289	2014-03-28		2003-01-06	2014-03-28
103620	10	21475236051	21475236047	4295866940		21475236051	8590925701	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2003-05-20	1985-01-07	2003-01-07	2003-05-27
103621	10	21475278559	8589969122	4295868215		21475278559	8590932832	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2003-06-02	2002-07-01	2003-01-07	2003-03-04
103622	10	21475386784	21475386783	4295868440		21475386784	8590938256	1	0	DC	AC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2003-06-10	1993-06-03	2003-01-07	2003-06-11
103626	10	21616157072	8590023655	4296390011		21476957563	8590019062	0	0	AC	AC	CNTLP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		2000-08-15	2020-01-16	9999-12-31
103636	10	21475252740	21475252733	4295866804		21475252740	8590919711	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2003-05-02		2003-01-09	2003-05-27
103637	10	21475206972	21475206965	4295867409		21475206972		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2003-04-23		2003-01-09	2003-05-27
103639	10	21475203115	21475203112	4295867396		21475203115	8590930940	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2003-05-21		2003-01-09	2003-05-27
103642	10	21475242239	21475242236	4295875447		21475242239	8590924168	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-05-25	2009-01-01	2003-01-09	2003-05-26
103646	10	55835484864	8589977821	4295867905		55835484864	8589977821	1	1	DC	DC	MLLEO	PAR	ORD	ORD	COM	FRA	FRA	4294951647	2018-01-10		1990-03-30	2018-01-10
103649	10	55838830997	8589987199	4297399704		55838830997	8589987199	1	1	AC	AC	KPD	WSE	ORD	ORD	COM	POL	POL	4294951882		2007-10-17	2009-06-17	9999-12-31
103652	10	21475177345	8590260388	4297952485		21475177345	8590260388	1	1	DC	DC	S1074	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2006-10-17	2008-08-05
103658	10	21475150691	21475150689	4295866603		21475150691	8590938550	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951555	2003-04-28	1987-07-24	2003-01-10	2003-05-27
103659	10	21475152888	21475152882	5000039357		21475152888	8590922852	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2003-04-24	1987-06-12	2003-01-10	2003-05-27
103662	10	21475202867	21475202860	5001170594		21475202867	8590941902	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2003-05-16	1973-09-26	2003-01-14	2003-05-27
103663	10	21475651240	21474923246	5001439044		21474923247	8589999526	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2003-06-09	1986-12-18	2003-01-24	2003-06-10
103664	10	21475182965	21475182962	5001439044		21475182965	8589999526	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2003-06-09	1986-12-18	2003-01-24	2003-06-10
103665	10	21475213915	8589950256	4295869220		21475213916	8590939889	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951840	2005-01-01	1992-11-06	2003-01-14	2003-11-19
103666	10	21796870363	8590935190	4295875479		55837437025	8590935190	0	1	AC	AC	FCW3	DEU	ORD	ORD	COM	ITA	ITA	4294951173		1994-02-17	2003-01-22	9999-12-31
103670	10	21475459710	8590936862	4295896177		55836049940	8590936862	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951348	2003-02-25		2003-01-23	2003-02-25
103675	10	21475279518	8590944009	4295914794		21475279531	8590944009	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951265	2005-03-05		2003-01-17	2005-03-16
103677	10	21475645577	8590942853	4295907489		55838844004	8590942853	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951852	2003-04-24		2003-01-28	2003-05-28
103678	10	21475229347	8590922304	4295899654		21475229347	8590922304	1	1	DC	DC		OSL	ORD	ORD	COM	USA	USA	4294951205	2003-07-02		2001-02-09	2003-07-03
103679	10	21475391945	21475391942	4295866829		21475391945	8590939254	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2003-06-02	1985-01-07	2003-01-21	2003-06-03
103680	10	21475268722	21475268715	4295867357		21475268722	8590926879	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2003-06-18	1996-07-28	2003-03-03	2003-06-19
103682	10	21475229346	8590922304	4295899654		21475229347	8590922304	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2002-12-30		2000-01-28	2002-12-30
103683	10	55839739145	8590924126	4295916379		21475367548	8590924126	0	1	DC	DC	PPB	BER	ORD	ORD	COM	USA	USA	4294951322	2006-11-02		2003-01-22	2006-11-02
103685	10	21475643552	8590941886	4295905853		55835401152	8590941886	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2005-01-04		2004-01-16	2005-01-06
103686	10	55835681659	8590296288	4295891861		55835681659	8589938021	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2019-10-04	1997-08-01	2003-01-24	2019-10-04
103687	10	21475221009	8590247090	4295882095		21475221030	8590247090	0	1	DC	DC		FRA	ORD	ORD	COM	KOR	KOR	4294951190	2003-05-05		2002-11-06	2003-05-05
103689	10	21475470483	8589965969	4295890693		21475470483	8589965969	1	1	DC	DC	GRHN	SWX	ORD	ORD	COM	CHE	CHE	4294951632	2007-12-17		2003-03-14	2007-12-20
103690	10	21475415652	8590014279	4295890689		21475415652	8590922324	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	1004365477	2003-09-10	2008-06-27	2003-01-23	2003-09-11
103691	10	21475296883	21475296881	4295869769		21475296882	21475296881	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2004-03-17		2003-01-28	2004-03-19
103692	10	21475396535	8590940768	4297314087		21475396528	8590940768	0	1	DC	DC		STU	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-20		2003-01-22	2006-01-19
103693	10	55836518084	8590942882	4295915200		55839387543	8590942882	0	1	DC	DC	TVC	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-06-26		2003-01-22	2012-06-26
103694	10	21475204397	8590924887	4295858424		21475204395		0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951916	2004-07-02		2003-01-22	2004-07-12
103695	10	21475197700	21475197696	4295867015		21475197700	8590928465	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2003-05-28	1995-01-01	2003-01-23	2003-06-02
103696	10	21475329204	8590314518	4295869203		21475329204	8590928492	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2003-05-26	1996-10-02	2003-01-24	2003-05-27
103697	10	21475390403	8590322839	4295875791		21475390403	8590938180	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2003-09-10		2003-01-23	2003-09-16
103698	10	21475390951	21475390949	4295867786		21475390951		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951263	2003-04-24		2003-01-23	2003-05-21
103699	10	21475229415	8590572145	4295868694		21475229415	8589992954	1	0	DC	DC		DUS	PRF	PRF	COM	DEU	DEU	4294951199	2003-02-14		2003-01-23	2003-02-14
103701	10	21475216924	21475216922	4295866604		21475216924	8590920346	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951260	2003-06-20	2001-03-01	2003-01-24	2003-06-25
103703	10	21550085519	8590936031	4295857002		55835567743	8590936031	0	1	DC	DC	BGM	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2018-08-10		2016-06-02	2018-08-10
103704	10	21475034544	8590920084	4295857790		55835583461	8590920084	0	1	DC	DC	GRX	TDG	ORD	ORD	COM	AUS	AUS	4294952001	2014-03-21		2014-03-06	2016-02-24
103705	10	21475172930	21475172929	5081137575		21475172932	8589961112	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	NLD	4294951445	2003-04-10		2003-01-27	2003-05-27
103713	10	55837446785	8590922802	4295883040		55837446785	8590922802	1	1	AC	AC	TEN	MIL	ORD	ORD	COM	LUX	LUX	4294951979		2002-12-16	2003-01-27	9999-12-31
103714	10	55838840543	8590925908	4295870735		55838840543	8590925908	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951190	2021-09-28		2003-01-27	2021-09-28
103717	10	21475612554	8590938892	4296352323	55835314265	55838988646	8590938892	0	1	DC	DC		EAS	ORD	ORD	COM	USA	USA	4294951205	2003-09-11		2003-02-04	2003-09-15
103727	10	21475379731	8590254250	4295875913		21475379731	8590921116	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951931	2003-12-31		2003-01-28	2004-01-05
103728	10	21586820458	8590940828	4295894210		55836053237	8590940828	0	1	DC	DC	HGM	TDG	ORD	ORD	COM	JEY	JEY	4294951922	2020-11-20		2003-01-28	2020-11-20
103729	10	21474860862	8590936983	5086792670		55838865039	8590936983	0	1	DC	AC	WIMN	DEU	ORD	ORD	COM	CAN	CAN	4294951941	2013-11-26	2001-03-09	2012-01-19	2013-11-26
103730	10	21475594801	8590932985	4295900015		21475594799	8590932985	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951265	2006-05-08		2003-01-28	2012-02-17
103732	10	21475635727	8590931198	4295861912		55842294217	8590931198	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951211	2003-07-06		2003-01-29	2003-07-07
103733	10	55836486869	8590943992	4295914587	25727169417	55838846313	8590943992	0	1	DC	AC	PO5A	FRA	ORD	ORD	COM	USA	USA	4294951288	2011-05-20	1992-01-16	2003-01-30	2011-05-20
103734	10	55835477588	8589945020	4295868306		55835477588	8589945020	1	1	DC	DC	MLTEK	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2017-11-16		2003-01-29	2017-11-16
103735	10	21520097193	8590920464	4295884732	55838320645	55839011739	8590920464	0	1	DC	DC	BDZ	STU	ORD	ORD	COM	USA	NLD	4294951812	2018-05-14		2003-01-29	2018-05-14
103736	10	55839822208	8590014399	4298025182		55839822208	8590014399	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV		2005-08-19		2003-06-13	2005-08-23
103737	10	21475094520	8590927982	4295861875		55838797875	8590927982	0	1	DC	DC	AUE	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2013-06-06		2004-11-06	2013-06-03
103738	10	55838811908	8589937548	4295886365		55838811908	8589937548	1	1	AC	AC	GOB	WSE	ORD	ORD	COM	POL	POL	4294951439		2002-12-20	2003-01-30	9999-12-31
103739	10	55835574858	8590927545	4295857454		55835574858	8590927545	1	1	DC	DC	MDE	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2008-08-19		2003-01-30	2003-06-18
103740	10	55841098893	8589941838	4296426427		55841098893	8589941838	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951447	2024-08-12		2003-02-21	9999-12-31
103742	10	21475420922	8590928122	4295891783		21475420923	8589948731	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951217	2003-12-27	1991-08-01	1995-01-30	2003-12-30
103743	10	21475596040	8590929358	4295901090		55835384464	8590929358	0	1	DC	DC	NWQ	GER	ORD	ORD	COM	TWN	USA	4294951250	2007-02-23		2003-01-31	2007-03-22
103746	10	55841093039	8590029025	4296399341		55841093039	8590029025	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951421	2021-04-26		2003-01-31	2021-04-26
103748	10	21475344735	8590328742	5000314725		21475344735	8590925085	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951490	2005-01-11		2003-02-03	2005-01-11
103749	10	21475230062	8590328718	5000314725		21475230062	8590925085	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951490	2005-01-11		2003-02-03	2005-01-11
103752	10	21475431131	8590940583	4295857479		21475431130	8590940583	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2003-04-15		2003-02-03	2003-05-28
103753	10	55841089845	8590008410	4297035524		55841089845	8590008410	1	1	AC	AC	BZR	BLG	ORD	ORD	COM	BGR	BGR	4294951702		1998-05-19	2003-02-04	9999-12-31
103754	10	55841091029	8589958955	4296722822		55841091029	8589958955	1	1	DC	DC	4DP	BLG	ORD	ORD	COM	BGR	BGR	4294951748	2014-08-21		2003-02-04	2014-08-21
103755	10	55841093390	8590012076	4296399368		55841093390	8590012076	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951887	2018-02-22		2003-02-04	2018-02-22
103756	10	21943643907	8590937975	4295904844	55838325431	55839328791	8590937975	0	1	DC	AC	RLS	BER	ORD	ORD	COM	USA	USA	4294951772	2026-01-01	1980-03-17	2023-01-16	2025-12-31
103757	10	21475377956	21475377955	5001106301		21475377956	21475377955	1	1	DC	DC		OSL	ORD	ORD	COM	NOR			2003-05-05		2003-02-04	2003-05-06
103758	10	21475355325	21475355324	5001106302		21475355325	21475355324	1	1	DC	DC		OSL	ORD	ORD	COM	NOR			2003-05-05		2003-02-04	2003-05-06
103759	10	21475191201	21475191200	5001106303		21475191201	21475191200	1	1	DC	DC		OSL	ORD	ORD	COM	NOR			2003-05-05		2003-02-04	2003-05-06
103760	10	55836342114	8590929557	4295913015		55847790646	8590929557	0	1	DC	AC	ZCW1	BER	ORD	ORD	COM	USA	USA	4294951997	2009-04-07	1997-09-24	1999-08-04	2009-04-07
103761	10	21475625847	8590942512	4295901833		55835400890	8590942512	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951709	2006-01-17		2005-12-21	2006-01-17
103762	10	21648039720	8590920667	4295909048	55835348389	55839180322	8590920667	0	1	DC	DC	IPW	STU	ORD	ORD	COM	USA	USA	4294951342	2018-07-04		2012-01-19	2018-07-03
103763	10	55841092848	8589948019	4296399240		55841092848	8589948019	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951603	2017-11-01		2003-02-05	2017-11-01
103764	10	55841092768	8589941737	4296065842		55841092768	8589941737	1	1	DC	DC	3OG	BLG	ORD	ORD	COM	BGR	BGR	4294951908	2017-05-31		2003-02-05	2017-05-31
103765	10	55841091270	8590009365	4296399351		55841091270	8590009365	1	1	AC	AC	YGAG	BLG	ORD	ORD	COM	BGR	BGR	4294951791		1998-05-19	2003-02-05	9999-12-31
103766	10	55841092767	8589947045	4297035488		55841092767	8589947045	1	1	DC	DC	3NG	BLG	ORD	ORD	COM	BGR	BGR	4294951688	2012-08-08		2003-02-05	2012-08-09
103767	10	21475276776	8589960095	4296476362		21475276776		1	0	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2003-12-30		2003-02-05	2004-01-05
103768	10	55837361149	8590929991	4295902086		55838826383	8590929991	0	1	DC	DC	ICV	GER	ORD	ORD	COM	USA	USA	4294951506	2011-05-28		2003-02-10	2013-03-22
103770	10	55835685115	8590022402	4295874327		55835685115	8590009142	1	0	DC	DC	000063517	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03		2003-02-06	2014-04-03
103771	10	55841098676	8589998069	4297199050		55841098676	8589998069	1	1	AC	AC	ALB	BLG	ORD	ORD	COM	BGR	BGR	4294951599		1998-01-26	2003-02-06	9999-12-31
103772	10	55841093596	8589996820	4296399308		55841093596	8589996820	1	1	AC	AC	ALCM	BLG	ORD	ORD	COM	BGR	BGR	4294951905		1998-02-06	2005-03-06	9999-12-31
103773	10	55841089847	8590014646	4296399375		55841089847	8590014646	1	1	DC	DC	4DR	BLG	ORD	ORD	COM	BGR	BGR	4294951873	2017-11-06		2003-02-06	2017-11-06
103774	10	55836462700	8590925278	4295921402		55838842316	8590925278	0	1	DC	AC	NWV1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-03-06	1988-10-07	2003-05-27	2014-03-06
103775	10	21475033845	8590941665	4295857599		55835574222	8590941665	0	1	DC	DC	AWE	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-05-09		2003-02-07	2018-05-09
103777	10	55841094044	8590029981	4297035452		55841094044	8590029981	1	1	AC	AC	DOBH	BLG	ORD	ORD	COM	BGR	BGR	4294951362		1998-07-27	2003-02-07	9999-12-31
103778	10	21475456438	8589952152	4296399232		21475456438	8589952152	1	1	DC	DC	59E	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2008-12-15		2003-02-07	2008-12-15
103779	10	55841092852	8590018821	4296399378		55841092852	8590018821	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951833	2023-01-09		2003-02-07	2023-01-09
103780	10	55841092385	8589970698	4296399229		55841092385	8589970698	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2014-02-20	1998-01-20	2003-02-07	2014-02-21
103781	10	55841094051	8590012449	4296399367		55841094051	8590012449	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951628	2017-11-01		2003-02-07	2017-11-01
103782	10	55841093921	8589973207	4296399304		55841093921		1	0	DC	DC	3U8	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2010-07-06		2003-02-07	2010-03-12
103786	10	55838834895	8589965081	4296424064		55838834895	8589965081	1	1	AC	AC	BLUME.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2002-07-15	2003-03-04	9999-12-31
103788	10	55841092390	8589964477	4296399243		55841092390	8589964477	1	1	DC	DC	4PV	BLG	ORD	ORD	COM	BGR	BGR	4294951599	2014-09-30		2003-02-10	2014-09-30
103790	10	55841094049	8589965344	4296399255		55841094049	8589965344	1	1	DC	DC	4I9	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2013-01-04		2012-01-10	2013-01-08
103791	10	55841093975	8589940166	4296399257		55841093975	8589940166	1	1	DC	DC	4IE	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2010-12-07		2003-02-10	2010-12-15
103792	10	21521652536	8590920252	4295456626	55835317221	55839019461	8590920252	0	1	DC	DC	AZG5	BER	ORD	ORD	COM	USA	USA	4294951279	2017-11-17		2003-04-24	2017-11-17
103793	10	55841094544	8589952687	4297035497		55841094544	8589952687	1	1	AC	AC	GPP	BLG	ORD	ORD	COM	BGR	BGR	4294951856		1998-01-28	2003-02-10	9999-12-31
103794	10	21475255281	21475255280	4295899905		21475255281	8590924334	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951796	2003-04-06	2004-09-21	2003-02-11	2003-05-27
103795	10	55839834437	8589990351	5035558577		55839834437		1	0	DC	DC		FRA	ORD	ORD	UNK	DEU	DEU	4294951222	2003-04-08		2003-02-11	2003-05-27
103796	10	21475327164	21475327163	4295890256		21475327164	8589943152	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951797	2005-10-08		2003-04-24	2005-05-19
103797	10	55841090957	8590009572	4296399353		55841090957	8590009572	1	1	DC	DC	5ORG	BLG	ORD	ORD	COM	BGR	BGR	4294951949	2012-11-28		2003-02-11	2012-11-29
103798	10	55841224877	8590025489	4296399344		55841224877	8590025489	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951445	2018-01-30		2003-02-11	2018-01-31
103799	10	55841093173	8589954031	4296399227		55841093173	8589954031	1	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951937	2024-04-03		2003-02-11	2024-04-03
103800	10	21475325767	21475325766	4295869044		21475325777	8590027922	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951386	2003-07-08		2003-04-24	2003-07-09
103801	10	21475305944	21475305934	4295867362		21475305944	8590930389	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2003-06-20	1987-07-02	2003-02-12	2003-06-25
103802	10	21475404104	21475404095	4295866580		21475404104	8590935947	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951823	2003-05-15	2007-04-04	2003-02-12	2003-05-27
103803	10	21475379604	8590331671	5000055519		21475379604	8590927451	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951385	2005-01-11		2003-02-12	2005-01-11
103804	10	55841093852	8590008174	4296399357		55841093852	8590008174	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951423	2018-02-06		2003-02-12	2018-02-06
103805	10	55841091262	8590008416	4296399279		55841091262		1	0	DC	DC	4BN	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2010-07-06		2003-02-12	2010-07-06
103806	10	55841092434	8589936644	4296399211		55841092434	8589936644	1	1	AC	AC	ELHM	BLG	ORD	ORD	COM	BGR	BGR	4294951699		1997-12-05	2003-02-12	9999-12-31
103807	10	55841092216	8589939308	4296399225		55841092216	8589939308	1	1	AC	AC	FZLS	BLG	ORD	ORD	COM	BGR	BGR	4294951882		1998-05-19	2003-02-12	9999-12-31
103808	10	21475644900	8590936936	4295862817		55838805816	8590936936	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951881	2003-09-29		2003-02-13	2003-09-30
103809	10	55841089631	8589972062	4296399283		55841089631	8589972062	1	1	AC	AC	RDSL	BLG	ORD	ORD	COM	BGR	BGR	1004365474		1998-05-19	2003-02-13	9999-12-31
103810	10	21475361066	21475361062	4295866885		21475361066	8590939068	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	2003-06-02	1985-01-07	2003-02-13	2003-06-03
103811	10	55836388651	8590934575	4295899828		55839014854	8590934575	0	1	DC	DC	BFJ	FRA	ORD	ORD	COM	USA	USA	4294951386	2012-02-20		2003-02-13	2011-07-04
103812	10	21475295244	8590010945	4295886593		21475295244	8590027512	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2003-09-08		2003-02-13	2003-09-09
103813	10	55856124909	8590942668	5000682187		55838845300	8590942668	0	1	DC	AC	PTDA	BER	ORD	ORD	COM	CAN	USA	4294951997	2020-09-09	2000-03-31	2011-05-19	2020-09-09
103815	10	55838798158	8590961367	5000006439		55838798158	8590961367	1	1	DC	DC	asti	RTB	ORD	ORD	COM	RUS	RUS	4294951211	2017-05-12		2007-06-29	2017-05-12
103816	10	55838826786	8590755394	4297753366		55838826786	8590755394	1	1	DC	DC	igip	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2008-04-21	2017-05-12
103818	10	55838836517	8590755241	4297753300		55838836517	8590755241	1	1	DC	AC	msbo	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2017-05-12		2007-09-29	2017-05-12
103822	10	21475197297	21475197290	4295867841		21475197297	8589938279	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	2003-05-15	1994-03-16	2003-02-19	2003-05-27
103823	10	21474844500	8590931806	4295918539	25727306515	55856788916	8590931806	0	1	AC	AC	MWG	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2001-06-21	2012-01-19	9999-12-31
103824	10	55839743506	8590933718	4295907330	21475216039	21475216042	8590933718	0	1	DC	DC	BW3	BER	ORD	ORD	COM	USA	USA	4294951386	2008-02-04		2003-02-14	2008-02-04
103832	10	21474864439	8590922750	4295907947	55835313630	55838968162	8590922750	0	1	DC	DC	YSS1	DEU	ORD	ORD	COM	USA	USA	4294951345	2016-09-01		2003-02-17	2016-09-01
103833	10	21475170315	8589967668	4296424090		21475170315	8589967668	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-01-02		2003-02-27	2006-01-04
103835	10	21475468390	8590018950	5000042946		21475468390		1	0	DC	DC	EKOFT	BLG	ORD	ORD	COM	BGR	BGR	4294951797	2008-06-30		2003-02-19	2008-06-30
103836	10	55839597753	8590928895	4295907528		21475448076		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951212	2004-03-30		2003-02-19	2004-04-01
103837	10	55839804901	8589966761	4297654642		55839804901	8589966761	1	1	DC	DC	USAR	LJU	ORD	ORD	COM	SVN	SVN		2006-06-28		2007-02-03	2007-06-02
103838	10	21475186938	8590285334	4295868129		21475186938	8589975876	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951362	2003-06-05		2003-02-19	2003-06-10
103840	10	21914302350	8590922329	4295865424		55838738876	21516622625	0	0	AC	AC	SIY	GTX	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2003-02-19	9999-12-31
103841	10	21520627613	8590939175	4295903943		55839080722	8590939175	0	1	DC	DC	EQI	DEU	ORD	ORD	CINV	USA	USA	4294951322	2017-03-06		2012-01-19	2017-03-06
103842	10	21475605900	8590920788	4295882985	25727383775	55839228137	8590920788	0	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951184	2006-09-05	2004-01-01	1994-04-25	2006-01-20
103843	10	55835452801	8590746230	4295867856		21475346622	8590920855	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951233	2003-07-04	1997-03-19	2003-02-19	2003-07-05
103847	10	55838759528	8590003097	4296871497		55838759528	8590003097	1	1	AC	AC	MIA	MLT	ORD	ORD	COM	MLT	MLT	4294951717		2003-01-22	2003-02-20	9999-12-31
103848	10	21475372548	8590932169	4295904306	21475372541	21475372530	8590932169	0	1	DC	DC	IYM	MUN	ORD	ORD	COM	USA	USA	4294951301	2006-11-13		2007-02-03	2007-12-12
103849	10	21475156720	21475156719	4295869010		21475156720	8590024583	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951293	2004-08-09	2003-01-01	2003-02-20	2004-08-12
103850	10	21475357560	8590335039	4295866572		21475357560	21475466576	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2003-05-22		2003-02-20	2003-06-04
103851	10	236792060086	8589962492	4295869571		236792060086	8589962492	1	1	AC	AC	FAK	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2003-03-21	2024-01-18	9999-12-31
103852	10	21475348020	8590284818	4295875528		21475348020	8591043470	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951300	2003-04-23		2003-02-21	2003-06-18
103853	10	55841091957	8589946168	4296399222		55841091957	8589946168	1	1	AC	AC	SIMT	BLG	ORD	ORD	COM	BGR	BGR	4294951642		1998-02-06	2003-02-21	9999-12-31
103854	10	21475644995	8590931659	4295906299		55835397566	8590931659	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951542	2004-05-31	2002-12-05	2003-02-25	2004-06-02
103855	10	55841090483	8589960166	4297035495		55841090483	8589960166	1	1	DC	DC	3JF	BLG	ORD	ORD	COM	BGR	BGR	4294951445	2012-02-06		2003-02-21	2012-02-07
103856	10	21475266385	8590925515	4297194868		21475266382	8590925515	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951637	2004-06-08		2003-02-24	2004-06-11
103857	10	21475502046	8590924270	4295861874		55838802314	8590924270	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2003-09-10		2003-02-24	2003-09-16
103858	10	21474923221	8590935998	4295880278		55837426437	8590935998	0	1	DC	AC	ACK	DEU	ORD	ORD	COM	JPN	JPN	4294951991	2026-01-20	2003-01-30	2005-01-25	2026-01-20
103862	10	21475231649	8590940732	4295902373		21475231645	8590940732	0	1	DC	DC	TDH	FRA	ORD	ORD	COM	USA	USA	4294951987	2007-07-11		2004-03-07	2007-07-13
103863	10	21528804114	8590937994	4295904749	55838324780	55839270423	8590937994	0	1	DC	AC	PLM	STU	UNT	UNT	COM	USA	USA	4294951977	2020-04-15	1998-11-18	2003-02-25	2020-04-20
103864	10	55841096896	8589934745	4296399219		55841096896	8589934745	1	1	DC	DC	51M	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2012-06-19		2003-02-25	2012-03-14
103865	10	21475248396	21475248386	4295867483		21475248396	8590942047	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2003-05-07	2000-09-25	2003-02-26	2003-05-27
103866	10	55835536634	8590932498	4295890653		55835536634	8590932498	1	1	DC	DC	VIFN	SWX	ORD	ORD	COM	CHE	CHE	4294951272	2022-12-23		2003-02-25	2022-12-23
103867	10	21475650450	8590943304	4295861023		55838836324	8590943304	0	1	DC	DC		MUN	ORD	ORD	COM	CAN	CAN	4294951333	2003-10-02		2003-02-25	2003-10-04
103868	10	21475199253	8590258005	4295868016		21475199253	8590926148	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	2003-07-01		2003-02-26	2003-07-02
103869	10	55839680730	8590933609	4295902346		55835395438	8590933609	0	1	DC	DC	AQT1	BER	ORD	ORD	COM	USA	USA	4294951582	2007-02-27		2003-02-26	2007-02-27
103870	10	21475452805	8589972760	4295890198		21475452805	8589959114	1	0	DC	DC	STRD A	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-01-13		2003-03-06	2004-09-07
103874	10	55841092466	8589998695	4296399278		55841092466	8589998695	1	1	AC	AC	ROZA	BLG	ORD	ORD	COM	BGR	BGR	4294951410		1998-05-14	2003-02-27	9999-12-31
103876	10	21475291698	8590027425	4297826087		21475291698	8590027425	1	1	DC	DC	PODG	BLG	ORD	ORD	COM	BGR	BGR	4294951657	2007-10-18		2003-02-27	2007-10-18
103878	10	21474856133	8590937541	4295903809	55838320696	55839015080	8590937541	0	1	AC	AC	CWN	DEU	ORD	ORD	COM	USA	USA	4294951875		1980-03-17	2003-02-27	9999-12-31
103881	10	21475230530	8590314546	4295868483		21475230530	8589958352	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	2003-06-26		2003-03-03	2003-06-30
103882	10	21830306310	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	US8	GTX	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2022-08-11	9999-12-31
103883	10	55841092219	8589959426	4296399251		55841092219	8589959426	1	1	AC	AC	KABL	BLG	ORD	ORD	COM	BGR	BGR	4294951333		1998-05-19	2003-02-28	9999-12-31
103884	10	21475219305	8590009427	4296399350		21475219305	8590009427	1	1	DC	DC	KITKA	BLG	ORD	ORD	COM	BGR	BGR	4294951875	2007-05-18		2003-02-28	2007-05-21
103885	10	21475559319	8589992314	4296399327		21475559319		1	0	DC	DC	4CU	BLG	ORD	ORD	COM	BGR	BGR	4294951833	2009-12-08		2003-03-03	2009-12-08
103886	10	21475293670	8589956833	4297931507		21475293670	8589956833	1	1	DC	DC		BLG	ORD	ORD	COM	USA	USA		2004-04-16		2003-03-03	2004-04-21
103887	10	55846532639	8589990562	4295886627		55846532639	8589990562	1	1	DC	DC	KFL	WSE	ORD	ORD	COM	POL	POL	4294951469	2016-03-15		2003-08-06	2016-03-15
103888	10	55839768094	8590029465	4298048917		55839768094	8590029465	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-12		2003-03-03	2005-01-14
103889	10	21475364417	8590965100	4295900488		21475364424	8590965100	0	1	DC	DC		MIL	ORD	ORD	COM	USA	USA	4294951272	2003-04-03		2003-03-03	2003-04-03
103890	10	55838225155	8590942588	4295890105		55838225155	8590942588	1	1	DC	DC	BIOP	STO	ORD	ORD	COM	SWE	SWE	4294951394	2011-07-18		2003-03-06	2011-07-18
103891	10	21475499886	8590941065	4295861621		55838820395	8590941065	0	1	DC	DC	FC4	GER	UNT	UNT	CINV	CAN	CAN	4294952001	2008-10-30		2003-03-03	2008-10-30
103892	10	21475158122	21475158117	4295866721		21475158122	8590938340	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2003-07-14	1985-01-07	2003-04-21	2003-07-15
103893	10	55850927110	8590925034	4295900846	21475160989	21475160990	8590925034	0	1	DC	DC	DAD	BER	ORD	ORD	COM	USA	USA	4294951294	2007-11-08		2003-03-04	2007-11-08
103894	10	21569056620	8590930635	4295859658		55839064351	8590930635	0	1	DC	DC	ESJ	MUN	ORD	ORD	COM	BMU	BMU	4294951344	2017-03-29		2012-01-19	2017-03-29
103895	10	55839756223	8590921282	4295906939	21475197203	21475197202	8590921282	0	1	DC	DC	KMG	BER	ORD	ORD	COM	USA	USA	4294951243	2007-09-07		2003-03-04	2007-09-07
103896	10	55835452184	8589966528	4295867315		55835452184	8589966528	1	1	DC	DC	ALDOL	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2019-10-09		2003-03-04	2019-10-09
103898	10	55838862803	8590943250	4295870428		55838862803	8590943250	1	1	DC	DC	UTEX	ATH	ORD	ORD	COM	GRC	GRC	4294951681	2016-11-09		2003-03-06	2007-01-11
103899	10	55841093945	8589951730	4296399215		55841093945	8589951730	1	1	DC	DC	4VS	BLG	ORD	ORD	COM	BGR	BGR	4294951445	2015-12-07		2003-03-04	2015-12-07
103900	10	21475470415	21475470414	4295893621		21475470415	8590920789	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951349	2003-04-09	1997-06-16	2003-03-04	2003-10-03
103901	10	21475191627	8590920661	4295905341		21475191628	8590920661	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951405	2003-07-22		2003-03-05	2003-07-23
103902	10	21475637536	8590924817	4295889200		55838858871	8590924817	0	1	DC	AC		MUN	ORD	ORD	COM	ZAF	ZAF	4294951190	2004-09-13	2003-03-04	2003-03-05	2025-12-31
103903	10	55838499695	8590923135	4295871675		55837455752	8590923135	0	1	DC	DC	GL8	STU	ORD	ORD	COM	HKG	CYM	4294951233	2022-11-15		2017-09-18	2022-11-15
103906	10	21475323520	8589959914	4296340681		21475323521	8590926459	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	USA	4294951797	2005-10-17		2003-03-05	2005-05-19
103907	10	21475391658	8590331134	4295875599		21475391658	8590943302	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2004-04-26		2003-03-05	2004-03-07
103908	10	55835448392	8589966258	4295867951		55835448392	8589966258	1	1	AC	AC	ALPAS	PAR	ORD	ORD	COM	FRA	FRA	4294951631		1997-10-21	1997-10-08	9999-12-31
103909	10	55838858110	8589935487	4295893774		55838858110	8589935487	1	1	AC	AC	GSDDE.E	IST	ORD	ORD	COM	TUR	TUR	4294951741		1995-02-20	2003-04-22	9999-12-31
103910	10	21475615101	8590940525	4295914067	55835350872	55839222094	8590940525	0	1	DC	AC	LPXA.I	CXE	ORD	ORD	COM	USA	USA	4294951226	2008-11-03	1996-02-22	2003-03-05	9999-12-31
103912	10	21475230941	21475230939	4295869327		21475230941	8589968958	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951202	2003-06-30	2000-07-05	2003-03-10	2003-07-01
103913	10	55835781194	8590920761	4295902979		55839309446	21566818840	0	0	DC	DC	NJJ	DUS	ORD	ORD	COM	USA	USA	4294951184	2015-07-02		2014-10-01	2015-07-02
103917	10	21474923543	8590925038	4295878505		55837432080	8590925038	0	1	AC	AC	MZ8	DEU	ORD	ORD	COM	JPN	JPN	4294951386		2003-03-12	2003-03-20	9999-12-31
103918	10	21475339464	21475339463	4295890710		21475339464	8590921704	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951358	2005-03-07		2003-05-20	2004-10-04
103921	10	55836341412	8590921374	4295915734		55838801295	8590921374	0	1	DC	AC	YRC1	BER	ORD	ORD	COM	USA	USA	4294951765	2011-05-04	1998-10-07	2011-05-03	2011-05-04
103925	10	55836391138	8590923603	4295912657	55835327235	55851161030	8590923603	0	1	DC	DC	BIC	FRA	ORD	ORD	COM	USA	USA	4294951301	2013-03-15		2012-01-19	2013-03-15
103926	10	21475352848	8590331759	4295867423		21475352848		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2003-06-18		2003-03-10	2003-06-19
103928	10	21475181324	8590871276	4295867470		21475181324	8590930114	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951806	2003-06-09		2003-03-07	2003-06-10
103929	10	21845080088	8590932438	4295889200		55838326111	8590924817	0	0	DC	DC	TZL	DEU	ADR	ADR	COM	ZAF	ZAF	4294951190	2023-09-19	2003-03-04	2021-09-29	2023-09-19
103931	10	21475363509	8590289568	4295868439		21475363509	8589971121	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2003-09-25		2003-03-10	2003-10-02
103933	10	21475180787	8590921181	4295890971		21475180787	8590921181	1	1	DC	DC	RAR	SWX	ORD	ORD	COM		CHE	4294951310	2008-01-30		2003-03-31	2004-04-28
103934	10	55841089846	8589960881	4296399281		55841089846	8589960881	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951891	2022-10-31		2003-03-10	2022-10-31
103937	10	21475369058	21475369050	4295867538		21475369058	8590919856	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2003-06-27	1985-01-07	2003-03-11	2003-06-30
103938	10	55846556577	8589992444	4296420951		55846556577	8589951528	1	0	DC	DC	GZBA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-07-07		2003-03-11	2011-07-07
103939	10	21475540018	8589948794	4295912137		55856777862	8589948794	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-06-10	2000-04-18	2003-03-12	2004-06-14
103940	10	55839683712	8590929497	4295913624	21475364557	21475364556	8590929497	0	1	DC	DC	XAN	BER	ORD	ORD	COM	USA	USA	4294951866	2008-01-30		2003-03-11	2007-04-02
103942	10	55840374375	8590930250	4298218366		21475400213	8590930250	0	1	DC	DC	WGI	BER	ORD	ORD	COM	USA	USA	4294951812	2007-11-19		2003-03-11	2007-11-19
103943	10	55838226743	8590921099	4295890236		55838226743	8590921099	1	1	AC	AC	ANOD B	STO	ORD	ORD	COM	SWE	SWE	4294951210		1999-06-10	2003-10-06	9999-12-31
103944	10	21475285864	21475285863	4295868167		21475285865	8590939075	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951602	2003-03-15	1999-06-11	2003-03-12	2003-03-15
103953	10	21475453145	8590929243	4295907147		21475453141	8590929243	0	1	DC	DC	MT3	STU	ORD	ORD	COM	USA	USA	4294951795	2008-03-18		2003-03-12	2008-03-18
103954	10	21475364762	8590930380	5000009895		21475364763	8589999205	0	0	DC	DC		GER	ORD	ORD	COM	AUS	AUS	4294951923	2006-03-29		2003-03-12	2006-03-15
103955	10	55838835332	8590618849	4297561765		55838835332	8590618849	1	1	DC	DC	minu	RTS	ORD	ORD	COM	RUS	RUS	4294951943	2012-07-31		2006-03-01	2012-07-31
103958	10	21475279499	8590920186	4295862316		21475279495	8590920186	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951688	2005-01-04		2003-03-18	2005-01-06
103960	10	55838396907	8589971399	5037649327		55838396907	8589971399	1	1	DC	DC	ANT1	STU	ORD	ORD	COM	DEU	DEU	4294951333	2013-01-18		2003-03-13	2011-10-24
103961	10	55836337709	8590927159	4295871143		55838756054	8590927159	0	1	DC	AC	S1H1	BER	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-01	1997-03-21	2018-08-24	2021-12-31
103963	10	21475470467	8590936048	4295870371		21475470467	8590936048	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951445	2005-11-19		2003-03-14	2004-10-07
103964	10	21475404630	8590284798	4295884907		21475404630	8590924960	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951184	2003-03-28		2003-03-28	2003-07-04
103970	10	55838833209	8590026361	4295870726		55838833209	8590026361	1	1	AC	AC	LOGISMOS	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2003-03-14	2003-03-14	9999-12-31
103973	10	55835476117	8590013139	4295867419		55835476117	8590013139	1	1	DC	DC	MLJOU	PAR	ORD	ORD	COM	FRA	FRA	4294951887	2008-06-17		2003-03-14	2008-06-17
103975	10	55841093976	8589973291	4297035472		55841093976	8589973291	1	1	AC	AC	IMMI	BLG	ORD	ORD	COM	BGR	BGR	4294951844		1998-05-19	2003-03-14	9999-12-31
103976	10	55841090977	8590001882	4296399309		55841090977	8590001882	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951679	2022-05-10		2003-03-14	2022-05-09
103977	10	55839756249	8589949524	4295888357		55839756249	8589949524	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951354	2018-11-30		2017-06-08	2019-02-13
103978	10	21475277843	8590282419	4295890995		21475277843	8590937487	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951361	2005-03-15	2010-06-21	2003-03-21	2004-03-21
103981	10	55846057972	8589949754	4295893736		55846057972	8589949754	1	1	AC	AC	TRMET.E	IST	ORD	ORD	COM	TUR	TUR	4294951900		2003-03-05	2003-06-17	9999-12-31
103982	10	55836326119	8590930337	4296116196		55838815389	8590930337	0	1	DC	AC	EAT3	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	1989-07-14	2021-12-31	2025-12-31
103984	10	21475276038	8590014725	4295875810		21475276038	21475395066	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951165	2005-01-02		2007-02-03	2007-12-12
103985	10	55841093174	8589953779	4296673207		55841093174	8589953779	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951877	2018-05-28		2003-03-18	2018-05-28
103986	10	55839772079	8590924857	4295890091		55839772079	8590924857	1	1	DC	DC	MAND	STO	ORD	ORD	COM	SWE	SWE	4294951211	2007-12-24		2003-06-20	2007-12-27
103989	10	21475170176	8589983811	4298103994		21475170176	8589983811	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-07-20		2003-03-19	2005-07-22
103990	10	21475229840	8590563593	5081137575		21475229840	8589961112	1	0	DC	DC		GER	ORD	ORD	COM	DEU	NLD	4294951445	2003-04-10		2003-03-25	2003-05-27
103991	10	55838225814	8590925695	4295890467		55838225814	8590925695	1	1	DC	DC	ENT B	STO	ORD	ORD	COM	SWE	SWE	4294951588	2011-08-01		2003-03-19	2011-08-01
103992	10	55841097349	8589969719	4296399292		55841097349	8589969719	1	1	AC	AC	HCEN	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-07-12	2003-03-19	9999-12-31
103993	10	55840041653	8589948255	4295891073		55840041653	8590025153	1	0	DC	DC	TTXD	LSE	DRC	DRC	COM	TWN	TWN	4294951688	2006-09-28		2003-04-06	2003-04-07
103994	10	55835449224	8590000414	5000919916		21475435866	8590000414	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951555	2003-05-22		2000-07-03	2003-04-11
103995	10	55841094042	8589981595	4296399276		55841094042	8589981595	1	1	DC	DC	4BF	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2011-08-15		2003-03-21	2011-08-15
103998	10	21475008125	8590928169	4295858698		55835585630	8590928169	0	1	DC	DC	DYP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951594	2016-03-10		2014-11-13	2016-03-10
103999	10	55850233236	8590935263	5080065568		55838847465	8590935263	0	1	DC	AC	PR7	FRA	ORD	ORD	COM	USA	USA	4294951782	2011-04-08	2002-04-04	2003-03-24	2011-05-10
104001	10	21475352191	21475352190	5070763143		21475352192	8589977522	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951767	2003-10-22	1999-04-23	2003-03-26	2003-10-23
104002	10	55839554500	8590925350	4295871601		21475454731	8590925350	0	1	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951908	2006-05-12		2003-03-27	2006-05-12
104003	10	21475645704	8590923173	4295901757		55835389329	8590923173	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951246	2003-10-13		2003-03-27	2003-10-14
104004	10	55838805455	8589956643	4295870724		55838805455	8589956643	1	1	AC	AC	CENTR	ATH	ORD	ORD	COM	GRC	GRC	4294951582		2002-08-02	2003-04-24	9999-12-31
104005	10	21897785042	8590921086	4295910059	55835335436	55839226131	8590921086	0	1	AC	AC	HDH1	GTX	ORD	ORD	COM	USA	USA	4294951646		2003-03-17	2012-01-19	9999-12-31
104019	10	55838778583	8590929684	4295859062		55838778583	8590929684	1	1	AC	AC	SBO	VIE	ORD	ORD	COM	AUT	AUT	4294951979		2003-03-27	2003-03-26	9999-12-31
104020	10	21475180789	8590921181	4295890971		21475180787	8590921181	0	1	DC	DC		MUN	ORD	ORD	COM		CHE	4294951310	2005-06-07		2003-12-12	2005-06-10
104021	10	55841089632	8590002254	4297035525		55841089632		1	0	DC	DC	3ZD	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2010-07-06		2003-03-26	2010-03-12
104023	10	55839611205	8590024358	4298459382		55839611205	8590024358	1	1	DC	DC	GLOBUS	BUD	ORD	ORD	COM	HUN	HUN	4294951445	2006-08-22		2003-03-28	2006-08-25
104024	10	21475280254	21475280246	4295869074		21475280253	8590000829	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951449	2003-07-21	2000-11-06	2003-04-08	2003-07-22
104025	10	55835684545	8590298286	4295872885		55835684545	8590021181	1	0	DC	DC	000065609	LUX	GDR	GDR	COM	IND	IND	4294951272	2013-06-27	1992-11-16	2003-05-19	2013-06-24
104028	10	55841089851	8589962132	4296399289		55841089851	8589962132	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951844	2014-03-20		2003-03-27	2020-05-11
104030	10	21475259939	8590942274	4295912953	21475259933	21475259937	8590942274	0	1	DC	DC	XX1	FRA	ORD	ORD	COM	USA	USA	4294951401	2006-09-05		2003-04-01	2006-09-05
104031	10	21475386578	8589980630	5000004630		21475386578	8589980630	1	1	DC	DC	HVG3	VIE	PART	PART	COM	AUT	AUT	4294951374	2006-10-01		2003-03-28	2006-10-04
104032	10	21475250241	8589969041	4295890318		21475250241		1	0	DC	DC	DICE A	STO	ORD	ORD	COM	SWE	SWE	4294951617	2006-10-07		2003-03-28	2006-10-10
104033	10	21627374627	8590935132	4295905367	55838325409	55839319103	8590935132	0	1	AC	AC	RRJ	TDG	ORD	ORD	COM	BMU	BMU	4294951334		1996-07-24	2003-03-28	9999-12-31
104034	10	21475051148	8590939065	4295904953	55838325867	55839345683	8590939065	0	1	DC	AC	SW5	TDG	ORD	ORD	COM	USA	USA	4294951996	2024-10-02		2003-03-28	9999-12-31
104035	10	21475228074	8590941245	8589934311		21475228074	15628609224	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2003-08-04		2003-06-03	2003-08-05
104036	10	21475319259	8590323683	4295890246		21475319259	8590932214	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951190	2003-09-13		2003-09-04	2003-09-16
104037	10	55836478363	8590938098	4295917239		55835562715	8590938098	0	1	DC	DC	OPS	FRA	ORD	ORD	COM	VGB	VGB	4294951362	2022-12-28		2003-03-31	2022-12-28
104040	10	55836331312	8590919928	4295857946		55835377736	8590920225	0	0	DC	DC	MSMA	BER	ADR	ADR	COM	AUS	AUS	4294951866	2008-09-01		2003-03-31	2008-09-01
104041	10	21475417511	8590921190	4295896600		21475417525	8590938326	0	0	DC	DC		FRA	ADR	ADR	COM	GBR	GBR	4294951194	2004-03-17		2003-04-01	2004-03-07
104043	10	55837360475	8590942366	5083690727		55838856726	8590942366	0	1	DC	AC	SKG	GER	ORD	ORD	COM	CAN	CAN	4294951348	2011-05-28	2012-03-05	2003-04-01	2012-12-17
104044	10	55839759147	8590938513	5000320887		21475354869	8590938513	0	1	DC	DC		BER	ORD	ORD	UNK	USA	USA		2004-08-06		2003-04-01	2004-08-10
104045	10	55840252700	8590937104	4295858593		21475248483		0	0	DC	DC	RIQ	BER	ORD	ORD	COM	AUS	AUS	4294951893	2007-08-08		2003-04-01	2007-08-08
104046	10	55838829531	8589972082	4296930820		55838829531	8589972082	1	1	DC	DC	JTMN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951621	2013-08-14		2003-04-08	2013-08-14
104047	10	55838831322	8589946081	4295926630		55838831322		1	0	DC	DC	KTK1L	VLX	ORD	ORD	COM	LTU	LTU	4294951908	2009-12-31		2003-04-07	2010-01-18
104050	10	55836336263	8590927193	4295910046		55838859366	8590927193	0	1	DC	AC	TX6	BER	ORD	ORD	COM	USA	USA	4294951203	2017-02-21	1996-02-16	2011-04-04	2012-12-11
104051	10	55836335121	8590921670	4295899425		55839414793	8590921670	0	1	DC	DC	WAB	BER	ORD	ORD	COM	USA	USA	4294951385	2011-11-24		2003-04-02	2011-11-24
104052	10	21475172967	8589948931	4295868416		21475172968	8590927333	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	2003-05-27	1997-10-20	2003-04-02	2003-05-28
104066	10	55841091037	8589935228	4297035481		55841091037	8589935228	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2017-11-01		2003-04-04	2017-11-01
104067	10	21474879137	8590943401	4295862142		55838861191	8590943401	0	1	AC	AC	TGP	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2022-10-06	9999-12-31
104068	10	55838612853	8590938951	5090415225		55838858564	8590938951	0	1	DC	AC	TNF2	STU	ORD	ORD	COM	CAN	CAN	4294951930	2021-10-01	2002-11-25	2019-05-02	2021-10-01
104069	10	21475268694	8590755387	4295884763		21475268694		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951642	2005-10-01		2003-04-07	2005-05-19
104072	10	21475269914	8590078396	4295884809		21475269914	8590921326	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951812	2003-06-02		2003-04-23	2003-06-24
104073	10	55838242824	8590942027	4295906523		55849976601	8590942027	0	1	DC	DC	FNX2	MUN	ORD	ORD	COM	USA	USA	4294951251	2011-10-24		2011-04-11	2011-10-24
104074	10	21475200531	21475200522	4295867387		21475200531	8590943323	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2003-05-06	1985-01-07	2003-04-08	2003-05-27
104075	10	21475318638	8590284842	4295875427		21475318638	8590284842	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951908	2004-10-21		2003-04-08	2004-10-26
104076	10	21475313767	8590298421	4295875427		21475313767	8590284842	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951908	2004-10-21		2003-04-08	2004-10-26
104077	10	55836537553	8590934710	4295910040		55835414382	8590934710	0	1	DC	AC	UGW3	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-05-24	1995-09-08	2003-04-11	2011-05-24
104078	10	21475231695	8589987134	4298048883		21475231695	8589987134	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-06-10		2003-04-08	2005-06-14
104079	10	21475292265	8590572384	4295868973		21475292264	8589951910	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951750	2003-09-10		2003-04-08	2003-09-16
104080	10	21475150787	8590295188	4298299733		21475150787		1	0	DC	DC	VPSH	NFF	ORD	ORD	COM	NOR	NOR	4294951353	2007-11-28		2005-10-31	2007-11-27
104081	10	21475470517	8590348170	4295889486		21475470517	8590939333	1	0	DC	DC	IDR.H	MCE	ORD	ORD	COM	ESP	ESP	4294951211	2007-10-06	1999-03-08	2003-12-01	2007-10-02
104083	10	21475253193	8590022395	4295895638		21475253192		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951997	2003-06-24		2003-04-10	2003-06-25
104084	10	55839498626	8590941224	4295915055	21475286188	21475286191	8590941224	0	1	DC	DC	JOZ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-02-02		2004-01-16	2007-02-02
104085	10	21475421039	8590008696	4295881619		21475421039	8589990061	1	0	DC	DC	HYXD	LSE	GDR	GDR	COM	KOR	KOR	4294951261	2008-10-01	1996-12-26	2003-04-11	2006-06-09
104086	10	21475034274	8590924148	4295874845		55836049164	8590924148	0	1	DC	DC	DRS	TDG	ORD	ORD	COM	ARE	ARE	4294951997	2015-09-07		2004-01-16	2015-09-07
104087	10	55841511612	8590615940	4297808184		55841511612	8590615940	1	1	AC	AC	1KTN001E	BRA	ORD	ORD	COM	SVK	SVK	4294951333		2003-03-26	2003-09-17	9999-12-31
104088	10	55838769387	8590936067	4295859058		55838769387	8590027866	1	0	DC	DC	SNT	VIE	ORD	ORD	COM	AUT	AUT	4294951211	2012-12-12		2004-01-16	2012-12-12
104089	10	55839959404	21475358248	4296252190		55839959404	21475358248	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU	4294951599	2004-06-05		2003-05-09	2004-06-11
104090	10	55838227844	8590017965	4295890369		55838227844	8590017965	1	1	AC	AC	MEKO	STO	ORD	ORD	COM	SWE	SWE	4294951523		2000-05-29	2003-06-03	2007-08-03
104091	10	55838847326	8589942091	4295926640		55838847326	8589942091	1	1	DC	DC	PRM1L	VLX	ORD	ORD	COM	LTU	LTU	4294951812	2010-08-31		2003-09-17	2010-08-31
104092	10	21474988921	8590934011	4295857008		55835573117	8590934011	0	1	AC	AC	AK7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1980-10-07	2004-01-16	9999-12-31
104093	10	21512941615	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	KPR	TDG	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2003-04-14	9999-12-31
104094	10	21475170462	8589992015	4297932543		21475170462	8589992015	1	1	DC	DC		BLG	ORD	ORD	COM	USA			2004-04-16		2003-04-11	2004-04-21
104095	10	55841093158	8589948173	4297030075		55841093158	8589948173	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951599	2022-02-28		2003-04-11	2022-02-28
104096	10	55841093172	8590013519	4296399366		55841093172	8590013519	1	1	AC	AC	TOPL	BLG	ORD	ORD	COM	BGR	BGR	4294951988		1997-12-01	2003-04-11	9999-12-31
104097	10	55856109561	8590025517	4295917292		55856109561	8590020442	1	0	DC	DC	SPF1	DUS	GENUS	GENUS	COM	DEU	DEU	4294951386	2016-05-19		2003-04-29	2013-03-28
104098	10	21475151908	8590181458	4295884734		21475151908	8590932457	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	2003-03-29		2003-01-14	2003-05-12
104099	10	21475588578	8590941818	4295915893	55835337515	55839317511	8590941818	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-10-17		2003-04-14	2012-06-22
104101	10	55836328733	8590935113	4295901643	21475442577	21475442576	8590935113	0	1	DC	DC	IBH	BER	ORD	ORD	COM	USA	USA	4294951386	2008-06-10		2003-04-15	2008-06-10
104102	10	21475642589	8590936953	4295915646		55835391335	8590936953	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-01-21		2003-04-15	2004-01-23
104103	10	55836328255	8589952736	4297035469		55836328255	8589952736	1	1	DC	DC	HZH	BER	ORD	ORD	COM	DEU	DEU	4294951349	2026-01-01	2003-06-16	2003-04-17	2025-12-31
104104	10	21510527931	21503895954	5037444419				0	0	AC	AC		UNL	ORD	ORD	UNK	LTU					2012-08-24	9999-12-31
104105	10	21475264346	21475264345	5000650550		21475264346		1	0	DC	DC		LUX	DRC	DRC	COM	LUX	LUX	4294951911	2003-05-21		2003-04-23	2003-05-27
104107	10	55837357200	8590938613	4295894762		55836054156	8590938613	0	1	DC	AC	IC1A	GER	ORD	ORD	COM	GBR	GBR	4294951603	2011-05-28	2012-10-09	2026-01-19	9999-12-31
104109	10	21475274894	21475274893	4295866090		21475274894	8589979969	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	2004-04-02		2003-09-04	2004-04-06
104110	10	21475251563	21475251560	4295867354		21475251563	8590939926	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2003-07-04		2003-04-16	2003-07-05
104111	10	55836330239	8590931042	4295861957	55835111906	55839170682	8590931042	0	1	DC	DC	IAB	BER	ORD	ORD	COM	CAN	CAN	4294951939	2010-05-24		2003-04-17	2010-05-24
104112	10	55835679968	8589990971	4295881094		55835679968	8590000805	1	0	DC	DC	000066676	LUX	GDR	GDR	COM	KOR	KOR	4294951951	2017-01-17	1973-06-25	2003-04-17	2017-01-17
104113	10	55839621227	21475333437	5001104959		55839621227		1	0	DC	DC		VLX	ORD	ORD	COM	LTU			2003-12-01		2003-04-16	2003-12-03
104114	10	21475008132	8590941611	4295857338		55835587148	8590941611	0	1	AC	AC	TG5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-04-09	2025-08-14	9999-12-31
104115	10	21475220572	8590919882	4295901566		21475220587	8590919882	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951205	2005-04-16		2000-01-28	2005-04-20
104116	10	21794801819	8590932332	4295875113	55835328368	55839148498	8590932332	0	1	DC	AC	GSA	TDG	ORD	ORD	COM	ISR	ISR	4294951251	2023-04-13	1993-01-01	2026-01-01	9999-12-31
104117	10	55836434927	8590923079	4295912160	55835340639	55839180340	8590923079	0	1	DC	DC	IL7	FRA	ORD	ORD	COM	USA	USA	4294951433	2012-06-25		2012-01-19	2012-06-23
104118	10	21475036119	8590932476	4296066022		55838865269	8590932476	0	1	DC	DC	IARN	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19		2003-04-24	2013-12-09
104119	10	21475153420	21475153419	4295869857		21475153420		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2003-06-03		2003-04-23	2003-06-04
104121	10	21475269462	8590941325	4295907786	21475269468	21475269463	8590941325	0	1	DC	DC	RZY1	GER	ORD	ORD	COM	USA	USA	4294951272	2007-01-03		1998-06-24	2007-01-04
104122	10	21489510408	8590920695	4295896973		55836051144	8590920695	0	1	DC	DC	LXJB	STU	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-10		2012-02-13	2012-08-10
104123	10	21475787701	8590937710	4295902509		55835418246	8590937710	0	1	DC	AC	ENF2	STU	ORD	ORD	COM	USA	USA	4294951348	2013-08-14	2013-06-07	2012-09-11	2013-08-14
104124	10	21475219364	21475219360	4295867188		21475219364	8590924746	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2003-10-02	1988-08-19	2003-04-24	2003-10-03
104125	1	21475220986	8589985397	4296423273		21475220986		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951822	2001-11-23		1997-06-21	2001-11-23
104125	10	55838858645	8589970036	4297065081		55838858645	8589970036	1	1	AC	AC	THNK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812		2003-04-17	2003-09-17	9999-12-31
104126	10	55838796637	8590016142	4296426505		55838796637	8590016142	1	1	DC	DC	ALL	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951336	2008-12-31		2003-04-24	2009-01-01
104127	10	236784382710	8590929923	8589934180		55835554731	8590929923	0	1	AC	AC	VTLN	LAS	ORD	ORD	COM	CHE	CHE	4294951362		2001-06-11	2024-03-15	9999-12-31
104128	10	55858167410	8590930917	4295912841		55847624892	8590930917	0	1	DC	AC	IGB	BER	ORD	ORD	COM	USA	USA	4294951272	2009-03-02	1996-10-30	2003-04-24	2009-03-02
104129	10	55836488212	8590923279	5092312101		55838845298	8590923279	0	1	AC	AC	PXK	FRA	ORD	ORD	COM	CAN	CAN	4294951997		1997-12-08	2003-04-25	2004-03-07
104130	10	21475154130	21475154129	5000003403		21475154130	21475154129	1	1	DC	DC	V10783TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951624	2007-07-17		2006-04-08	2007-07-19
104132	10	55836324351	8590932864	4295905609		55838864703	8590932864	0	1	DC	DC	BQM1	BER	ORD	ORD	COM	USA	USA	4294951203	2008-08-01		1999-07-19	2008-08-01
104133	10	21667491742	8590209474	4295892800		55838852526	8590931500	0	0	DC	AC	TCM1	QTX	ORD	ORD	COM	THA	THA	4294951750	2020-11-03	1975-04-25	2003-04-25	9999-12-31
104134	10	21475162281	8590162770	5000062764		21475162281	8590930321	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2003-08-31		2003-04-25	2003-09-01
104135	10	21475159687	21475159685	4295886706		21475159687	8589962991	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951697	2003-05-21	1998-11-24	2003-04-25	2003-05-22
104136	10	236789386707	8590935453	4295879675		55837427855	8590935453	0	1	AC	AC	EJI	LAS	ORD	ORD	COM	JPN	JPN	4294951796		2001-02-16	2021-10-04	9999-12-31
104137	10	55836388705	8590937467	4295899153		55838319896	8590937467	0	1	DC	DC	AYZ	FRA	ORD	ORD	COM	USA	USA	4294951997	2010-07-20		2003-04-29	2010-07-19
104139	10	21475297911	8590180122	4295867840		21475297911	8589954677	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951782	2003-01-15		2003-04-29	2004-01-16
104140	10	55841098325	8589968835	4296399315		55841098325	8589968835	1	1	AC	AC	PET	BLG	ORD	ORD	COM	BGR	BGR	4294951989		1998-05-19	2005-04-30	9999-12-31
104143	10	21475183866	8590928510	4295862395		21475183864	8590928510	0	1	DC	DC	SEV1	BER	ORD	ORD	COM	CAN	CAN	4294951211	2006-08-17		2000-01-28	2006-08-17
104144	10	55836341652	8590927516	4295914839		55849420977	8590927516	0	1	DC	DC	SFGA	BER	ORD	ORD	COM	USA	USA	4294951202	2009-05-07		2004-01-16	2009-05-07
104145	10	55839899858	8589979792	4295869641		55839899858	8590933456	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951411	2003-09-08		2003-05-01	2003-09-09
104146	10	21475202840	8590286156	4295869641		21475202840	8590933456	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951411	2003-09-08		2003-05-01	2003-09-09
104147	10	21475633181	8590940396	4295907299		55840874085	8590940396	0	1	DC	AC		HAM	ORD	ORD	COM	USA	USA	4294951568	2005-01-11	1994-04-04	2004-01-16	2004-03-07
104148	10	55838833897	8590008771	4295888322		55838833897	8590008771	1	1	DC	DC	MAHR	LJU	ORD	ORD	COM	SVN	SVN	4294951349	2014-12-12		2003-05-01	2014-12-12
104149	10	21475601565	8590263226	4295892828		55838832295	8590938608	0	0	DC	AC		MUN	ORD	ORD	COM	THA	THA	4294952000	2003-05-01	1994-07-12	2007-02-03	2010-03-01
104150	10	21475252212	21475252210	4295868957		21475252212	8590921067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951717	2003-07-16	2008-02-25	2003-05-08	2003-07-17
104151	10	21475401486	21475401483	4295867736		21475401486	8590021110	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2003-07-01	2011-07-28	2003-05-02	2003-07-02
104153	10	21475233891	8590940888	4295916098		21475233886	8590940888	0	1	DC	DC		FRA	ORD	ORD	COM	BMU		4294951251	2004-12-14		2003-05-05	2004-12-17
104154	10	21475576967	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	DC	AC	PFES.I	CST	ORD	ORD	COM	USA	USA	4294951272	2008-11-03	1944-01-17	2003-05-02	2023-03-01
104156	10	55841092221	8589983351	4296399306		55841092221	8589983351	1	1	AC	AC	MAK	BLG	ORD	ORD	COM	BGR	BGR	4294951686		1997-12-12	2003-05-01	9999-12-31
104157	10	21475235164	8591031885	4295890875		21475235164	8590925360	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951218	2004-11-02	2001-05-04	2003-05-02	2004-11-05
104158	10	21475468546	8590007000	4296399330		21475468546	8590007000	1	1	DC	DC	PAPIR	BLG	ORD	ORD	COM	BGR	BGR	4294951868	2007-10-18		2003-05-02	2007-10-18
104159	10	55837354953	8590009126	4295869146		55837354953	8590009126	1	1	AC	AC	BRNK	GER	ORD	ORD	COM	DEU	DEU	4294951332		2003-05-05	2013-08-26	9999-12-31
104160	10	55842355967	8590940586	4295871679		55838761200	8590940586	0	1	DC	DC	H1F	STU	ORD	ORD	COM	HKG	BMU	4294951488	2012-04-12		2012-01-20	2012-04-12
104161	10	55838735769	8590929226	4295889427		55838735769	8590929226	1	1	AC	AC	ADX	MCE	ORD	ORD	COM	ESP	ESP	4294951165		2000-07-10	2007-06-22	9999-12-31
104162	10	21475263152	21475263151	4295889427		21475263152	8590929226	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951165	2004-03-05	2000-07-10	2003-05-09	2004-03-10
104165	10	55836336305	8590934668	4295906302	55835332834	55839232928	8590934668	0	1	DC	DC	MBL	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2008-11-13	2012-01-19
104166	10	55836337501	8590922779	4295903236	55835134630	55839369168	8590922779	0	1	DC	DC	SL5	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19		2003-05-07	2012-01-19
104167	10	21475313321	21475313320	4295890547		21475313321	8589995607	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	2004-07-10	1996-08-02	2004-03-07	2004-07-13
104168	10	21475632983	8590924685	4295901008		55835425734	8590924685	0	1	DC	DC		BER	ORD	ORD	COM	TWN	USA	4294951236	2005-05-25		2003-05-07	2005-05-27
104176	10	21475380296	21475380295	4295886699		21475380296	8589987920	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951490	2003-12-01	2001-05-16	2003-05-07	2003-12-03
104177	10	55838232941	8589955003	4298015256		55838232941	8589955003	1	1	AC	AC	REJL B	STO	ORD	ORD	COM	SWE	SWE	4294951782		2003-01-01	2005-06-23	9999-12-31
104180	10	55836324616	8590938268	4295915523	25727433827	55845553500	8590938268	0	1	DC	DC	BCB	BER	ORD	ORD	COM	USA	USA	4294951603	2008-12-10		2003-05-08	2008-12-10
104181	10	21475292590	8590927824	4295913102		21475292594	8590927824	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-09-10		2003-05-08	2003-09-16
104182	10	55839762133	8589983787	4295910006		21475220187	8589983787	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951765	2006-05-12		2003-05-08	2006-05-12
104183	10	21474915098	8590325880	4296898938		21474915098	8590325880	1	1	DC	DC	FOLI-FF	NFF	ORD	ORD	COM	NOR	NOR	4294951726	2023-06-13		2018-10-23	2023-06-13
104184	10	21474964540	8590938617	5000004542		55838329972	8590938617	0	1	DC	AC	XGGB	LAT	PRF	PRF	COM	BRA	BRA	4294951915	2010-10-02	1980-09-03	2004-12-29	9999-12-31
104185	10	21475303552	21475303550	4295890174		21475303552	8590927574	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951544	2004-10-09	2000-10-10	2004-06-23	2004-10-13
104187	10	55838864281	8590938517	4295870543		21474942121	8590938517	0	1	DC	DC	BIBER	ATH	ORD	ORD	COM	GRC	GRC	4294951585	2011-09-20		2006-02-17	2011-09-20
104189	10	21475359430	8590003281	4295867857		21475359430	8590923256	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2003-09-10		2003-05-09	2003-09-16
104191	10	21475193121	21475193118	4296549863		21475193121		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951368	2003-07-16		2003-05-09	2003-09-24
104192	10	55841092220	8589971784	4296399258		55841092220	8589971784	1	1	AC	AC	HHI	BLG	ORD	ORD	COM	BGR	BGR	4294951879		1998-03-05	2003-05-09	9999-12-31
104193	10	55835562909	8590926795	4295890770		55835562909	8590926795	1	1	AC	AC	MTG	SWX	ORD	ORD	COM	CHE	CHE	4294951828		2013-04-10	2003-05-20	2013-04-10
104194	10	21475035820	8590927814	4295856256		55835593455	8590927814	0	1	AC	AC	SU4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1988-07-07	2006-11-15	9999-12-31
104195	10	55836410788	8590920498	5000007623	21475451828	21475451819	8590920498	0	1	DC	DC	FTG2	FRA	ORD	ORD	COM	USA	USA	4294951190	2009-09-11		2005-06-09	2009-09-11
104196	10	55836334941	8590931465	4295916027		55839327976	8590931465	0	1	DC	DC	SQM1	BER	ORD	ORD	COM	USA	USA	4294951211	2015-02-25		2015-02-23	2015-02-26
104197	10	21475183120	8589993211	4295884492		21475183121	8590937553	0	0	DC	DC		BER	DRC	DRC	COM	MEX	MEX	4294951184	2005-09-16		1998-04-28	2005-09-16
104198	10	55838233414	8590026392	4295889885		55838233414	8590026392	1	1	AC	AC	RAY B	STO	ORD	ORD	COM	SWE	SWE	4294951296		1990-05-29	2003-05-13	9999-12-31
104199	10	55839762141	8590920372	4295899702	21475394410	21475394407	8590920372	0	1	DC	DC	YAK	BER	ORD	ORD	COM	CAN	USA	4294951190	2006-11-09		2003-05-14	2006-11-09
104200	10	21475035782	8590928538	4295888055		55837456977	8590928538	0	1	AC	AC	SGR	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951746		2003-05-13	2003-05-14	9999-12-31
104201	10	21475215129	8590965214	4295885479		21475215126	8590965214	0	1	DC	DC		STU	ORD	ORD	COM	NOR	NOR	4294951981	2005-12-02		2004-04-15	2005-12-02
104203	10	21475530500	8590934165	5086943934		55835402187	21491121550	0	0	DC	DC	LKT	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2009-07-15	2012-02-22	2003-05-15	2009-07-29
104204	10	55838225143	8589988135	4295890154		55838225143	8589988135	1	1	AC	AC	AVEN	STO	ORD	ORD	COM	SWE	SWE	4294951194		2000-06-15	2000-06-14	9999-12-31
104205	10	55836322916	8590940573	4295870838		55838737421	8590940573	0	1	DC	AC	AHI	BER	ORD	ORD	COM	HKG	BMU	4294951243	2012-01-19	1992-11-27	2003-05-15	2012-01-19
104206	10	55839762142	8590931382	4295903845		21475440199	8590931382	0	1	DC	DC	DFC	BER	ORD	ORD	COM	USA	USA	4294951380	2008-01-29		2003-05-15	2008-01-29
104207	10	21474902106	8590940149	4295871321		55838760733	8590940149	0	1	AC	AC	GLY	DEU	ORD	ORD	COM	HKG	CYM	4294951944		2001-03-16	2012-01-19	9999-12-31
104208	10	55836330062	8590930568	4295871206		55834983000	8590930568	0	1	DC	AC	LUN	BER	ORD	ORD	COM	HKG	BMU	4294951845	2012-01-19	1993-03-05	2003-05-15	2012-01-19
104209	10	21475644982	8590935901	4295902242		55835409404	8590935901	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2004-10-19		2003-05-19	2004-10-19
104212	10	21475213053	8590924306	4295899826	21475213048	21475213050	8590924306	0	1	DC	DC	IA5	FRA	ORD	ORD	COM	USA	USA	4294951782	2007-04-04		2003-12-01	2007-04-04
104213	10	21475256904	8589957612	4295905790		21475256903	8589957612	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951582	2004-01-27		2003-05-27	2004-01-28
104217	10	21475470558	8590922534	4295870728		21475470558		1	0	DC	DC	NEOCHI	ATH	ORD	ORD	COM	GRC	GRC	4294951951	2008-10-24		2003-05-20	2008-10-25
104218	10	55835696415	8590935847	4295882994		55835696415	8590935847	1	1	DC	DC	000007461	LUX	ORD	ORD	COM	LUX	LUX	4294951465	2010-04-15		2003-11-13	2009-07-14
104219	10	21850703134	8590943716	4295919487		55838824063	8590943716	0	1	DC	AC	GSR	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-22	1983-02-07	2003-05-21	9999-12-31
104222	10	55836335086	8590943045	4295871421		55838741494	8590943045	0	1	DC	AC	V4C	BER	ORD	ORD	COM	HKG	HKG	4294951368	2009-01-14	2001-04-09	2006-05-09	2009-01-14
104224	10	55838820657	8589960746	4297168060		55838820657	8589960746	1	1	DC	DC	FIEY	ICX	ORD	ORD	COM	ISL	ISL	4294952888	2007-03-31		2003-05-22	2007-04-04
104225	10	21475201483	21475201482	4295890214		21475201483	8589958471	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2003-07-15		2003-05-28	2003-07-16
104226	10	21475408495	21475408494	4295890127		21475408495	8590006861	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951852	2004-02-07		2003-05-29	2004-02-11
104227	10	55836512060	8590935637	4295880724		55837428025	8590935637	0	1	AC	AC	RYO1	FRA	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	2006-08-22	9999-12-31
104229	10	21475406370	21475406369	4297041520		21475406370	21475406369	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-11-04		2003-05-27	2003-11-05
104230	10	55837441176	8590929611	4295875817		55837441176	8590929611	1	1	AC	AC	HER	MIL	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2003-06-25	9999-12-31
104232	10	55836335502	8590922391	4295857916		55835588055	8590922391	0	1	DC	DC	SH2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-08-17		2009-08-14	2009-08-17
104233	10	21475157188	21475157187	4295889984		21475157188	8590928650	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951349	2003-06-17	1993-10-08	2003-06-02	2003-06-18
104234	10	21475268982	21475268981	4295890230		21475268982	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2003-07-16	1999-06-07	2003-06-02	2003-07-17
104236	10	21475865525	8590931892	4295861579		55838841750	8590931892	0	1	DC	AC	NXPT	STU	ORD	ORD	COM	CAN	CAN	4294951916	2021-10-01	1989-12-01	2021-08-19	2021-10-01
104237	10	55856021380	8590019794	4296436161		55856021380	8590019794	1	1	AC	AC	PEG	CPH	ORD	ORD	COM	DNK	DNK	4294951349		2003-06-25	2003-09-24	9999-12-31
104238	10	55849272192	8590964896	4295882062		55836326897	8590019167	0	0	DC	DC	000067090	LUX	GDR	GDR	COM	KOR	KOR	4294951815	2016-08-24	2001-02-02	2004-02-05	2016-08-24
104240	10	21475204087	8590329508	4295875597		21475204087	8590329508	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2004-10-21		2003-05-28	2004-10-26
104242	10	55836338083	8590939209	4295912735		55838804997	8590939209	0	1	DC	DC	YCL1	BER	ORD	ORD	COM	USA	USA	4294951301	2009-07-22		2003-05-29	2012-02-28
104243	10	21475170504	8590926196	4295915373	21475170512	21475170505	8590926196	0	1	DC	DC	VT4A	GER	ORD	ORD	COM	USA	USA	4294951205	2007-03-09		2003-05-29	2007-03-09
104244	10	55839764809	8589987151	4296429136		55839764809	8589987151	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-12-14		2007-02-03	2007-06-02
104246	10	21475183424	8590921069	4295865812		55838799095	8590921069	0	1	DC	DC		STU	ORD	ORD	COM	CZE	CZE	4294951831	2006-02-06		2007-02-03	2007-06-02
104247	10	21475430321	8590931143	4295865828		21475430320	8590931143	0	1	DC	DC	SLC	STU	ORD	ORD	COM	CZE	CZE	4294951688	2009-01-08		2003-06-02	2009-01-08
104248	10	21475319681	8590035530	4295865842		21475319679	8590035530	0	1	DC	DC		BER	ORD	ORD	COM	CZE	CZE	4294952001	2005-07-27		2003-06-02	2005-06-03
104249	10	21475460693	8590928377	4295899555	21475460698	21475460694	8590928377	0	1	DC	DC	RXI	GER	ORD	ORD	COM	USA	USA	4294951210	2008-11-03		2003-06-02	2008-11-03
104251	10	21475453646	8590938809	4295859505		21475453646	8590938809	1	1	DC	DC	IVIS	BRU	ORD	ORD	COM	BEL	BEL	4294951255	2008-06-18		2003-06-02	2008-06-19
104252	10	21475231443	21475231442	4295869518		21475231443	8589985339	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951906	2004-04-13		2003-06-02	2004-04-29
104254	10	21475333541	8590164291	4295886575		21475333541	8589955046	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2003-09-16	1998-06-30	2003-06-02	2003-09-17
104255	10	21475305634	8590331969	5000010681		21475305634	8590924990	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2003-06-30	1991-04-05	2003-06-02	2003-07-01
104257	10	21475253720	8590023274	4295986141		21475253720	8589974303	1	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951697	2005-05-31		2007-02-03	2007-06-02
104258	10	21475351570	21475351569	4295866090		21475351570	8589979969	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	2004-04-02		2003-06-02	2004-04-06
104259	10	21475348898	8590923306	4295903795		21475348894	8590923306	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951318	2005-04-05		2003-06-02	2005-04-07
104260	10	21475215083	8590264722	4295875696		21475215083	8590931016	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951709	2004-10-21		2003-06-04	2004-10-26
104261	10	21475309036	21475309035	4295868099		21475309038	8590011073	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951769	2003-08-27		2003-06-26	2003-08-28
104262	10	55836323526	8590941120	4295902836		21475470012	8590941120	0	1	DC	DC	BXV	BER	ORD	ORD	COM	USA	USA	4294951345	2008-11-04		2003-06-04	2008-11-04
104263	10	55839551884	8590936055	4295861923		21475320657	8590936055	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2006-04-07		2003-09-24	2006-04-07
104264	10	21475241609	8589935503	4295888193		21475241609	8589939951	1	0	DC	DC	1ISO003	BRA	ORD	ORD	COM	CYP	CYP	4294951386	2006-12-01		2003-06-18	2006-12-06
104266	10	55836341274	8590935023	4295903614	55838321060	55839030480	8590935023	0	1	DC	DC	XC5	BER	ORD	ORD	COM	USA	USA	4294951678	2012-01-19		2003-06-05	2012-01-19
104267	10	21550076967	8590940388	4295856424		25727393587	8590940388	0	1	DC	AC	DRM	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-05-02	2018-11-05	2018-10-23	2019-02-14
104268	10	21531377373	8590931238	4295904013	55838322279	55839121696	8590931238	0	1	AC	AC	FWF	DEU	ORD	ORD	COM	USA	USA	4294951443		1980-03-17	2003-06-05	9999-12-31
104269	10	21475034832	8590928974	4295862821		55838827213	8590928974	0	1	DC	DC	MIW	TDG	ORD	ORD	COM	USA	CAN	4294951916	2013-12-27		2003-06-05	2013-12-30
104270	10	21830273756	8590933757	5055474168		55838830857	8590933757	0	1	AC	AC	KRL2	GTX	ORD	ORD	COM	CAN	CAN	1004365399		1984-03-12	2015-07-29	9999-12-31
104271	10	21475332540	21475332538	4295869614		21475332540	8589941866	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2003-09-10		2003-06-05	2003-09-16
104272	10	21696782888	8590938969	4295875574		55837447229	8590938969	0	1	AC	DC	RIC	MIL	ORD	ORD	COM	ITA	ITA	4294951638			2019-05-27	9999-12-31
104273	10	21475164300	21475164299	4295890316		21475164300	8590940313	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951255	2003-07-18	2000-03-09	2003-06-11	2003-07-21
104274	10	21475630631	8590943599	4295902396		55838822592	8590943599	0	1	DC	AC	APU3	BER	ORD	ORD	COM	USA	USA	4294951392	2009-05-21	2005-10-10	2005-05-05	2009-05-21
104275	10	21475548188	8590941468	4295901882		55845394829	8590941468	0	1	DC	DC	TRJ	FRA	ORD	ORD	COM	USA	USA	4294951997	2009-12-31		2003-06-06	2009-12-31
104276	10	21474851905	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	HLBN	DEU	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2025-05-01	9999-12-31
104277	10	55841536773	8590926922	4295903021		55849973684	8590926922	0	1	DC	DC	MIVN	STU	ORD	ORD	COM	CAN	USA	4294951294	2013-11-12		2011-04-04	2013-11-12
104278	10	21475337940	8589997107	4295888193		21475337940	8589939951	1	0	DC	DC	1ISO002	BRA	ORD	ORD	COM	CYP	CYP	4294951386	2006-12-01		2003-06-09	2006-12-06
104279	10	55838855804	8589961004	4297246614		55838855804	8589991616	1	0	DC	DC	SSNC-P-A1	ZAG	PRF	PRF	COM	HRV	HRV	4294951384	2014-08-08		2004-02-06	2015-01-14
104280	10	21475349051	21475349050	4295868248		21475349051	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-04-13	1985-01-07	2003-06-09	2004-04-14
104281	10	55838833323	8590007701	4297317775		55838833323		1	0	DC	DC	LPML-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-09-19		2003-09-17	2008-07-07
104283	10	21475306710	8590940940	4295907860		21475306711	8590940940	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951202	2003-10-22		2001-05-09	2003-10-23
104284	10	21475197513	21475197507	5063145816		21475197513		1	0	DC	DC		PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2003-06-18		2003-06-09	2003-06-19
104285	10	21475412738	8590924406	4295906984		21475412740	8590924406	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-07-30		1999-07-24	2004-08-03
104286	10	21475365046	21475365044	4295866048		21475365046	8590925462	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951211	2003-07-16	1998-05-15	2003-06-16	2003-07-17
104287	10	55836325407	8590934748	5001179175		55838808397	8590934748	0	1	DC	DC	CL3	BER	ORD	ORD	COM	IRL	GGY	4294951205	2012-08-01		2003-07-02	2007-06-01
104289	10	21475390768	8591044898	5081079145		55839816342	8589937143	0	0	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951182	2003-07-20	2021-11-19	2003-06-17	2003-08-15
104290	10	21475206959	8590933789	4295913326	21475206952	21475206949	8590933789	0	1	DC	DC	ES8	FRA	ORD	ORD	COM	USA	USA	4294951866	2007-01-29		2003-06-12	2007-01-30
104291	10	236782890645	8590926354	4295902954	55835320873	55839094641	8590926354	0	1	DC	AC	FMF	BER	ORD	ORD	COM	USA	USA	4294951255	2026-01-01	2003-06-12	2024-05-03	2025-12-31
104292	10	55839798012	21475540853	4295904523		21475540857	21475540853	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951915	2005-12-05		2003-06-12	2005-12-05
104293	10	21475268235	21475268234	4295867749		21475268235	8590937544	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2003-08-05	2010-03-19	2003-06-12	2003-08-06
104294	10	21475034045	8590943983	4295860899		55838805324	8590943983	0	1	DC	DC	CR51	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-03		2003-06-13	2022-02-01
104295	10	21475035702	8590943348	4295903166		55839348391	8590943348	0	1	DC	DC	SEE	TDG	ORD	ORD	COM	USA	USA	4294951536	2018-10-17		2005-05-05	2022-07-29
104298	10	55836326499	8590935829	4295910030		55840742359	8590935829	0	1	DC	AC	DNJA	BER	ORD	ORD	COM	USA	USA	4294951265	2011-06-14	2001-02-23	2011-03-02	2011-06-14
104299	10	21475207312	8590927056	4295914530		21475207314	8590927056	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2003-07-07		2003-06-13	2003-07-08
104300	10	21475503419	8590930468	4295875751		55837437215	8590930463	0	0	DC	DC	UCMG.I	CXE	SAVE	SAVE	COM	ITA	ITA	4294951891	2008-11-03	1999-01-01	2003-06-18	2021-01-19
104301	10	21475280815	21475280814	4295866074		21475280815	8590004257	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951841	2004-10-16		2003-06-16	2004-10-19
104302	10	21475182762	8590337846	4295866759		21475182762	8590929446	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951669	2003-07-10		2003-06-18	2003-07-11
104303	10	55839766463	8590943673	4295915282		21475434812	8590943673	0	1	DC	DC	HS4	BER	ORD	ORD	COM	USA	USA	4294951812	2008-03-25		2008-03-24	2008-03-27
104304	10	21474894644	8590930613	5090632019	55835350922	55838855373	8590930613	0	1	DC	AC	S3P	DEU	ORD	ORD	COM	ISR	CYM	4294951202	2025-12-19	1992-05-29	2012-01-19	2025-12-19
104305	10	236781509324	8590943298	4295907331	55835355778	55839256010	8590943298	0	1	DC	AC	NGJ	BER	ORD	ORD	COM	USA	USA	4294951250	2026-01-01	2003-07-31	2024-02-14	2025-12-31
104308	10	21475313984	8590939579	4295859988		55849923119	8590028410	0	0	DC	DC	EMT1	GER	DRC	DRC	COM	BRA	BRA	4294951190	2007-04-23		2003-06-17	2007-04-30
104309	10	21475643523	8590932402	4295899344		55835390728	8590932402	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-02-19	1997-11-10	1999-07-27	2004-02-24
104310	10	21475330889	21475330888	4295914315		21475330889		1	0	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951211	2003-12-08		2000-07-21	2003-12-09
104311	10	21475035398	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	PCE1	TDG	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2003-06-17	9999-12-31
104312	10	55838233736	8590013660	4295889915		55838233736	8590013660	1	1	AC	AC	STRD B	AKT	ORD	ORD	COM	SWE	SWE	4294951960		2003-06-17	2003-06-18	9999-12-31
104313	10	21475592681	8590943739	5087153673		55835416941	8590943739	0	1	DC	DC	NFZ	STU	ORD	ORD	COM	USA	USA	4294951785	2008-01-17		2003-06-18	2012-12-17
104314	10	21475155276	8589981520	4295917717		21475155276	8589957184	1	0	DC	DC	QUIS	BRU	ORD	ORD	COM	BEL	BEL	4294951349	2008-02-02		2003-06-18	2007-07-31
104315	10	21475208512	21475208511	4295866339		21475208512	8590932120	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951264	2005-01-01		2003-06-18	2005-01-05
104316	10	21475035952	8590925052	4295862648		55838860993	8590925052	0	1	DC	DC	IEZN	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2014-09-30		2011-08-10	2014-09-30
104317	10	55836487339	8590928277	4295913670		55840919700	8590928277	0	1	DC	DC	PC4	FRA	ORD	ORD	COM	USA	USA	4294951283	2012-07-19		2008-08-26	2012-07-19
104318	10	21475573527	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951578	2003-07-22	1999-03-29	2000-09-04	2003-10-09
104319	10	21475331143	8590337904	4295867970		21475331143	8590019981	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951678	2003-09-29		2003-06-18	2003-10-01
104320	10	55836332720	8590931495	4295861393		55856786628	8590931495	0	1	DC	DC	OBPN	BER	ORD	ORD	COM	CAN	CAN	4294951267	2012-01-27		2012-01-26	2013-09-19
104321	10	21475299851	8590934566	4295906799		21475299868	8590934566	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951205	2005-05-05		2003-06-20	2005-05-06
104324	10	21530419744	8590932615	4295895853		55836051093	8590932615	0	1	AC	AC	KFI1	TDG	ORD	ORD	COM	GBR	GBR	4294951520		1982-11-24	2003-09-30	9999-12-31
104325	10	21475351376	21475351375	4295901833		21475351376	8590942512	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2003-10-13		2003-06-19	2003-10-14
104326	10	55838796172	8589973032	4295870763		55838796172	8589973032	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951362	2019-03-28		2003-06-30	2019-03-28
104327	10	21475034747	8590925986	4295871555		55837456608	8590925986	0	1	AC	AC	HLH	TDG	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333		1990-10-01	2003-06-20	9999-12-31
104328	10	21474894288	8590928193	4295861994		55838833859	8590928193	0	1	AC	AC	MRG	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-09	2019-02-09	9999-12-31
104329	10	55836325503	8590930741	4295901985		55838985165	8590930741	0	1	DC	AC	CCA	BER	ORD	ORD	COM	USA	USA	4294951374	2012-01-19	2002-02-04	2003-06-23	2012-01-19
104330	10	21513584688	8590938442	4295884954		55838831118	8590938442	0	1	DC	AC	KARDa	CHI	ORD	ORD	COM	NLD	NLD	4294951333	2020-08-31	2003-07-10	2004-05-12	2020-08-31
104331	10	55835539244	8589940916	4295890671		55835539244	8589940916	1	1	AC	AC	LECN	SWX	ORD	ORD	COM	CHE	CHE	4294951832		2010-03-26	2003-06-23	9999-12-31
104332	10	21625070423	8590932316	4295905172	55838324779	55839282092	8590932316	0	1	AC	AC	UA9	STU	ORD	ORD	COM	USA	USA	4294951527		1996-10-23	2012-01-19	9999-12-31
104333	10	21475197999	8590337921	4295875523		21475197999	8590337921	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951855	2004-10-22		2003-06-24	2004-10-27
104334	10	55838819647	8589991507	4295859538		55838819647	8589991507	1	1	AC	AC	EXM	BRU	ORD	ORD	COM	BEL	BEL	4294951973		2003-06-23	2003-06-23	9999-12-31
104336	10	21475163457	8590285460	4295868043		21475163457	8590964939	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951504	2003-07-21		2003-06-24	2003-07-22
104337	10	55836341415	8590929284	4296116183		55838828043	8590929284	0	1	DC	AC	YIP	BER	ORD	ORD	COM	CAN	CAN	4294951226	2021-03-01	1989-07-07	2003-06-24	2021-03-01
104339	10	21475228222	8590095241	4295890757		21475228222	8589955225	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951310	2004-03-03		2003-06-23	2004-03-04
104340	10	21475644830	8590940112	4295906342		55835409857	8590940112	0	1	DC	AC	ON7	BER	ORD	ORD	COM	USA	USA	4294951782	2007-01-22	2003-02-19	2003-06-24	2007-01-22
104341	10	55836341723	8591042984	4295915894		55836341723	8590932215	1	0	DC	DC	TG61	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2005-05-19	2012-01-19
104342	10	55839766474	8590932306	4295913235		55835428793	8590932306	0	1	DC	AC	ET3C	BER	ORD	ORD	COM	USA	USA	4294951997	2008-05-29	1994-04-04	2008-05-28	2008-06-04
104343	10	55836329151	8590920231	4295862917		21475423864	8590920231	0	1	DC	DC	GGXA	BER	ORD	ORD	COM	CAN	CAN	4294951922	2009-03-26		2003-06-24	2009-03-26
104344	10	21474924171	8590935528	4295859665	55838320015	55839017820	8590935528	0	1	AC	AC	AXV	DEU	ORD	ORD	COM	BMU	BMU	4294951347		2003-07-01	2012-01-19	9999-12-31
104345	10	55838631793	8589967080	4296715208		55838631793	8589967080	1	1	DC	DC	KSG9	STU	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2013-05-14		2003-06-24	2013-03-28
104347	10	21475368732	8590943861	4295906818		21475368736	8590943861	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2003-06-20		2003-06-24	2004-03-17
104348	10	55836391969	8590929752	4295913750		21475849721	21475841301	0	0	DC	DC	BQY	FRA	ORD	ORD	COM	USA	USA	4294951405	2009-09-29		2003-06-25	2009-09-28
104349	10	21521985603	8590929611	4295875817		55837441176	8590929611	0	1	AC	AC	HE9	STU	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2003-10-03	9999-12-31
104350	10	55836332192	8590922433	4295915654	55838324206	55839239180	8590922433	0	1	DC	DC	MPV	BER	ORD	ORD	CINV	USA	USA	4294951321	2013-10-16		2003-06-25	2013-10-16
104351	10	21667488068	8590933387	4295911073	55838324190	55839231923	8590933387	0	1	AC	AC	MHG	QTX	ORD	ORD	COM	USA	USA	4294951274		2003-07-02	2003-06-25	9999-12-31
104352	10	21524321043	8590926261	4295879777		55837431476	8590926261	0	1	AC	AC	SE7	STU	ORD	ORD	COM	JPN	JPN	4294951238		2003-06-24	2003-06-25	9999-12-31
104353	10	55838851891	8589952552	4295882934		55838851891	8589952552	1	1	AC	AC	ROE1L	VLX	ORD	ORD	COM	LTU	LTU	4294951385		1994-11-29	2003-08-27	9999-12-31
104354	10	55839766479	8590925817	5000063167		55836048515	8590921835	0	0	DC	DC	FBKG	BER	GDR	GDR	COM	TUR	TUR	4294951386	2007-02-21	1998-06-03	2003-06-26	2007-02-21
104355	10	21474898373	8590926107	4295915365		55859296156	8590926107	0	1	DC	AC	VDT1	DEU	ORD	ORD	COM	USA	USA	4294951197	2016-10-21		2014-08-11	2016-10-21
104356	10	21475470692	8590932185	4295859002		21475470692	8590932185	1	1	DC	DC	BACA	VIE	ORD	ORD	COM	AUT	AUT	4294951386	2008-05-21		2003-06-26	2008-05-26
104358	10	21475455408	8590923650	4295860413		21475455405	8590923650	0	1	DC	DC	CRQ	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2010-01-15		2003-10-03	2010-01-20
104359	10	55839818950	8590939526	4295914777		21475341825	8590939526	0	1	DC	DC	QCK	BER	ORD	ORD	COM	USA	USA	4294951190	2006-12-05		2003-12-01	2006-12-05
104360	10	21474909625	8590920285	4295915993	55835336913	55839332903	8590920285	0	1	AC	AC	RI2	DEU	ORD	ORD	COM	USA	USA	4294951272		2000-11-29	2003-06-26	9999-12-31
104362	10	55837447297	8590928931	4295875830		55837447297	8590928931	1	1	DC	DC	UBI	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2020-10-05		2003-07-01	2020-10-05
104363	10	55835473256	8589955263	4295868507		55835473256	8589955263	1	1	DC	DC	MLPFX	EMA	ORD	ORD	COM	FRA	FRA	4294951410	2022-01-07		2003-07-02	2022-01-07
104364	10	21474915084	8590330398	4296723392		21474915084	8590330398	1	1	DC	DC	ALIA	NFF	ORD	ORD	COM	NOR	NOR	4294951333	2015-08-05		2004-12-01	2015-08-05
104365	10	21474925074	8590327927	4296723392		21474925074	8590330398	1	0	DC	DC	ALIB	NFF	ORD	ORD	COM	NOR	NOR	4294951333	2014-07-01		2004-12-01	2014-07-01
104366	10	55838794620	8589972976	4296400350		55838794620	8589972976	1	1	AC	AC	ADPL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951697		2003-06-24	2003-07-25	9999-12-31
104367	10	55838798450	8590001873	4297645911		55838798450	8590001873	1	1	AC	AC	AUHR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951527		2003-06-25	2003-07-25	9999-12-31
104368	10	55838847686	8590008306	4296436162		55838847686	8590008306	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951931	2022-03-10		2003-07-25	2022-03-10
104369	10	21475304317	8590283824	4295892829		21475304318	8590926903	0	0	DC	DC		BER	ORD	ORD	COM	THA	THA	4294951581	2004-09-24		2003-12-17	2004-09-28
104370	10	55841093968	8589960750	4298064142		55841093968	8589960750	1	1	AC	AC	HDDV	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2003-07-02	9999-12-31
104371	10	55841092078	8589990302	4296399335		55841092078	8589990302	1	1	AC	AC	MKR	BLG	ORD	ORD	COM	BGR	BGR	4294951293		1998-05-07	2003-07-02	9999-12-31
104372	10	21475558804	8589944285	4296399201		21475558804		1	0	DC	DC	3JH	BLG	ORD	ORD	COM	BGR	BGR	4294951602	2010-02-04		2003-07-02	2010-02-04
104374	10	55841092268	8589934726	4296399216		55841092268	8589934726	1	1	AC	AC	SEVK	BLG	ORD	ORD	COM	BGR	BGR	4294951333		1998-02-05	2003-06-30	9999-12-31
104376	10	21475267799	8589958460	4295870713		21475267799		1	0	DC	DC	EMFA	ATH	ORD	ORD	COM	GRC	GRC	4294951205	2008-01-15		2003-08-14	2007-08-16
104377	10	21475386153	8590004598	4295886904		21475386153	8590004598	1	1	DC	DC	GCT	LIS	ORD	ORD	COM	PRT	PRT	4294951880	2007-08-04		2004-01-05	2007-07-31
104378	10	21475178385	8591047517	4295870737		21475178385		1	0	DC	DC	IPI	ATH	ORD	ORD	COM	GRC	GRC	4294951544	2008-01-15		2003-07-10	2008-01-15
104379	10	55838236076	8590942710	4295871451		55834688854	8590942710	0	1	DC	DC	FN9	MUN	ORD	ORD	COM	HKG	BMU	4294951588	2012-08-06		2012-01-19	2012-08-06
104380	10	55836340536	8590930610	4295871464		55834677422	8590930610	0	1	DC	AC	VS8	BER	ORD	ORD	COM	HKG	CYM	4294951950	2012-01-19	2002-02-08	2003-12-12	2012-01-19
104381	10	55836337098	8590939990	4295870901		55834691291	8590939990	0	1	DC	AC	SG4B	BER	ORD	ORD	COM	CHN	BMU	4294951798	2009-01-14	2002-07-03	2003-07-01	2009-01-14
104382	10	55836340960	8590923318	4295871301		55834715673	8590923318	0	1	DC	DC	TS2B	BER	ORD	ORD	COM	HKG	CYM	4294951999	2012-01-19		2003-06-30	2012-01-19
104383	10	21475305476	8590934218	4295861263		21475305473	8590934218	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951184	2005-12-22		2003-07-01	2005-12-23
104384	10	55858211283	8590935299	4295871326		55834769273	8590935299	0	1	DC	AC	NB8	BER	ORD	ORD	COM	HKG	CYM	4294951410	2009-03-27	2002-03-28	2003-06-30	2009-03-27
104385	10	21475470722	8590929101	4295913865		21475470717	8590929101	0	1	DC	DC	AF2	FRA	ORD	ORD	CINV	USA	USA	4294951322	2008-04-03		2003-07-01	2008-04-03
104386	10	21475365112	8590307539	4295890924		21475365112	8590925944	1	0	DC	DC	GIVNEE	VTX	ORD	ORD	COM	CHE	CHE	4294951939	2007-06-04	2000-06-08	2004-12-21	2007-06-06
104387	10	236784382991	8590923763	4295864016		55834937505	8589982722	0	0	AC	AC	CO9	LAS	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2023-11-29	9999-12-31
104388	10	21475595616	8590925960	4295902231		55835054173	8590925960	0	1	DC	DC	CA4	STU	ORD	ORD	COM	USA	USA	4294951265	2009-04-01		2011-05-30	2012-12-17
104389	10	21475441351	8590924054	4295904246		21475441348	8590924054	0	1	DC	DC	ODI	FRA	ORD	ORD	COM	USA	USA	4294951991	2008-04-29		2003-07-01	2009-06-08
104390	10	21475413555	8590284796	4295875583		21475413555	8590920334	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2004-01-31		2003-07-01	2004-02-04
104391	10	55839656952	8589939667	4295902702		55847295115	8589939667	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951776	2004-08-26		1999-07-22	2004-08-31
104392	10	21475511175	8590933464	4295895925		55836044314	8590933464	0	1	DC	AC		FRA	ORD	ORD	COM	GBR	GBR	4294951829	2003-07-18	1993-12-02	2000-06-06	2003-07-19
104394	10	21475246238	8590943931	4295915443		21475246252		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951367	2004-01-19		2003-10-03	2004-01-20
104395	10	55838868321	8589965828	4297027819		55838868321	8589965828	1	1	AC	AC	ZPKL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951443		2003-06-27	2003-07-24	9999-12-31
104396	10	21475328636	8589958960	4297736580		21475328636	8589958960	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2006-02-21		2003-07-02	2006-02-24
104397	10	21526380124	8590927175	4295897654		55836056463	8590927175	0	1	DC	DC	DRTYp	CHI	ORD	ORD	COM	GBR	GBR	4294951506	2016-08-18		2003-07-07	2016-08-17
104398	10	55841091033	8589970808	4296399228		55841091033	8589970808	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951828	2021-05-27		2003-07-02	2021-05-27
104399	10	55841092477	8589956675	4296399205		55841092477	8589956675	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951795	2017-11-01		2003-07-02	2017-11-01
104400	10	55841092881	8589984307	4296399273		55841092881	8589984307	1	1	AC	AC	SHB	BLG	ORD	ORD	COM	BGR	BGR	4294951602		1998-05-12	2003-07-02	9999-12-31
104402	10	21475209728	21475209727	4295906051		21475209728		1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951674	2003-09-25		2003-07-02	2003-09-30
104404	10	21475050974	8590929487	4295867491		55835464083	8590929487	0	1	DC	AC	BON	TDG	ORD	ORD	COM	FRA	FRA	4294951266	2016-02-16	1991-03-25	1997-05-12	9999-12-31
104405	10	55835550553	8590938906	4295890854		55835550553	8590938906	1	1	DC	DC	BTTL	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2012-07-03		2003-07-15	2012-07-02
104406	10	21475034861	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	IUI1	TDG	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2003-07-02	9999-12-31
104407	10	21475215014	21475215013	4297775339		21475215014	8589996162	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-04-01		2003-07-02	2005-04-04
104408	10	55838863129	8589997854	4296728377		55838863129	8589997854	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2017-11-27		2003-07-24	2017-11-27
104409	10	55838859359	8590020026	4295943334		55838859359	8590020026	1	1	DC	DC	TNPL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951744	2016-05-09		2014-05-14	2016-10-05
104410	10	55836325675	8590942790	4295902726	55835320318	55839039151	8590942790	0	1	DC	AC	CII	BER	ORD	ORD	COM	USA	USA	4294951646	2012-01-19	2003-06-20	2003-07-03	2012-01-19
104411	10	236789110134	8590927208	4295867411		55835474915	8590927208	0	1	AC	AC	ML	BRN	ORD	ORD	COM	FRA	FRA	4294951694		1985-01-07	2024-12-27	9999-12-31
104412	10	21629955923	8590943033	4295871759		55838737244	8590943033	0	1	DC	AC	PJJ1	TDG	ORD	ORD	COM	CHN	BMU	4294951213	2024-01-24	1997-06-18	2014-07-28	9999-12-31
104413	10	55835454368	8589964228	4295867413		55835454368	8589964228	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2004-03-28		1993-06-11	2004-03-30
104414	10	21475159817	8590750830	4295890879		21475159817	8590922310	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951349	2003-09-01		2003-07-04	2003-10-29
104415	10	21475181092	21475181091	5000062764		21475181092	8590930321	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951362	2004-01-11		2003-07-04	2005-01-11
104416	10	21475327265	8591027432	5057473706		21475327265	8590931988	1	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2005-05-11	2000-06-13	2003-07-04	2005-07-26
104417	10	21475051208	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NAQ	TDG	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2003-07-07	9999-12-31
104419	10	55839678399	8590006330	4297188650		55839678399	8590006330	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP		2005-06-14		2003-07-08	2005-06-16
104420	10	21475254629	8590578759	4295890234		21475254629	8590936654	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951787	2003-10-16	1999-06-23	2003-08-11	2003-10-24
104421	10	55835682815	8589966089	4295891641		55835682815	8589984440	1	0	DC	DC	000057406	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2017-05-08	2000-08-17	2003-09-11	2017-05-08
104422	10	55835404604	8590210456	4295891641		55835404604	8589984440	1	0	DC	DC	NNYAY	PNK	GDR	GDR	COM	TWN	TWN	4294951261	2010-04-27	2000-08-17	2004-12-21	2010-04-28
104423	10	55838225180	8590936728	4295890066		55838225180	8590936728	1	1	DC	DC	ASP	STO	ORD	ORD	COM	SWE	SWE	4294951197	2015-04-07		2003-08-20	2015-04-07
104424	10	55838829615	8590564786	4297480776		55838829615	8590564786	1	1	AC	AC	kabe	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2003-07-14	2006-02-13	9999-12-31
104425	10	55838829619	8590627128	4297480776		55838829619	8590564786	1	0	DC	AC	kabep	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2017-05-12	2003-07-14	2006-02-13	2017-05-12
104426	10	55841094562	8589941473	4296399224		55841094562	8589941473	1	1	DC	DC	5MA	BLG	ORD	ORD	COM	BGR	BGR	4294951293	2017-08-11		2003-07-11	2017-08-17
104427	10	55841093029	8589960394	4296399249		55841093029	8589960394	1	1	AC	AC	HUG	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-04-13	2003-07-11	9999-12-31
104428	10	55839768091	8589992978	4296399331		55839768091		1	0	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2003-11-11		2003-07-11	2003-11-17
104429	10	55841096231	8589951619	4296011326		55841096231	8589951619	1	1	DC	DC	52P	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2012-09-11		2003-07-11	2012-09-12
104430	10	55841094028	8589984762	4296399348		55841094028		1	0	DC	DC	4V9	BLG	ORD	ORD	COM	BGR	BGR	4294951868	2009-10-07		2003-07-11	2009-10-07
104431	10	21475225612	8590010856	4297811020		21475225612	8590010856	1	1	DC	DC	YZOR	BLG	ORD	ORD	COM	BGR	BGR		2007-10-18		2007-02-03	2007-06-02
104433	10	55837444710	8590923469	4295875783		55837444710	8590942484	1	0	AC	AC	TITR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951190		1994-08-18	2003-08-04	9999-12-31
104434	10	21510538120	21503895746	4296752506				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951243			2012-08-24	9999-12-31
104435	10	55838794550	8590029807	4297705271		55838794550	8590029807	1	1	DC	DC	ADHT-R-A	ZAG	ORD	ORD	COM	CZE	CZE	4294951582	2007-03-20		2003-07-24	2007-03-22
104436	10	55838847279	8589963823	4297946758		55838847279		1	0	DC	DC	PRHN-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2003-07-24	2008-01-11
104437	10	55840079573	8590669719	5000059323		55840079573		1	0	DC	DC	DMUS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951490	2008-09-20		2005-08-02	2008-09-20
104438	10	55838819659	8589992209	4295976980		55838819659	8589992209	1	1	DC	DC	EXPD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951882	2017-02-15		2014-02-05	2014-11-04
104439	10	21475453285	8589978283	4295890458		21475453285	8589978283	1	1	DC	DC	TATU	BQT	ORD	ORD	COM	SWE	SWE	4294951998	2009-09-09		2003-12-01	2009-09-09
104440	10	55838824654	8589939196	4296183595		55838824654	8589939196	1	1	DC	DC	HCRC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2014-01-08		2003-07-25	2014-01-08
104441	10	55838829151	8590006991	4295983303		55838829151	8590006991	1	1	DC	DC	JDBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2016-04-08		2003-07-25	2016-04-08
104443	10	55835682464	8590965250	4295892014		55835682464	8590024310	1	0	AC	AC	HADIS	LUX	GDR	GDR	COM	TWN	TWN	4294951213		2001-08-17	2003-08-01	2015-10-13
104444	10	21475150229	8589984280	4295890612		21475150229	8590934221	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951833	2004-06-01		2003-08-08	2004-06-02
104446	10	55838825593	8589953889	4296184978		55838825593	8589953889	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2019-02-13		2003-07-29	2019-06-04
104447	10	55838832953	8590015502	4297227966		55838832953	8590015502	1	1	AC	AC	LKRI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951713		2003-07-15	2005-07-30	9999-12-31
104448	10	55841094055	8589937131	4296399200		55841094055	8589937131	1	1	DC	DC	4PQ	BLG	ORD	ORD	COM	BGR	BGR	4294951423	2013-03-11		2003-07-16	2013-03-11
104449	10	55841095957	8589962776	4296399290		55841095957	8589962776	1	1	DC	DC	55P	BLG	ORD	ORD	COM	BGR	BGR	4294951463	2016-04-21		2003-07-16	2016-04-21
104450	10	21475468588	8589961833	4297808288		21475468588		1	0	DC	DC	SVINP	BLG	ORD	ORD	COM	BGR	BGR	4294951465	2008-02-28		2003-07-16	2008-02-28
104451	10	21475370945	21475370944	4295870120		21475370945	8589965653	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2003-09-16		2003-07-17	2003-09-17
104452	10	55838827903	8590023003	4295870739		55838827903	8590023003	1	1	DC	DC	INTERFISH	ATH	ORD	ORD	COM	GRC	GRC	4294951456	2012-07-30		2003-07-29	2012-07-30
104453	10	55838831071	8590005549	4295870725		55838831071	8590005549	1	1	AC	AC	KRI	ATH	ORD	ORD	COM	GRC	GRC	4294951436		2003-08-06	2003-08-08	9999-12-31
104454	10	55835684077	8590965114	4295892665		55835684077	8589956267	1	0	AC	AC	1FINH	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2003-01-02	2003-07-30	9999-12-31
104455	10	21475167137	8590569546	5000414856		21475167137	8589979368	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951568	2003-09-10		2003-07-22	2003-09-16
104456	10	55838736378	8589961076	4295889653		55838736378	8589961076	1	1	AC	AC	TRG	MCE	ORD	ORD	COM	ESP	ESP	4294951912		2007-09-27	2003-08-08	9999-12-31
104457	10	55841098577	8590004414	4296399338		55841098577	8590004414	1	1	AC	AC	VERY	BLG	ORD	ORD	COM	BGR	BGR	4294951602		1998-05-14	2003-07-22	9999-12-31
104458	10	21475176838	21475176837	4295869517		21475176842	8589968570	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951791	2004-02-09		2003-07-23	2004-02-10
104459	10	55835475239	8589999215	4295868535		55835475239	8589999215	1	1	DC	DC	MLROY	PAR	ORD	ORD	COM	FRA	FRA	4294951887	2008-05-02		2003-07-24	2008-05-02
104460	10	21475173433	8589951594	4296399237		21475173433	8589951594	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2004-12-10		2003-07-24	2004-12-15
104461	10	55841093175	8589935467	4296399208		21629378761	8589935467	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951854	2018-04-05		2003-07-24	2018-04-05
104462	10	21475168247	21475168244	4295867073		21475168247	8589966892	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-04-08	2011-12-31	2003-07-25	2004-04-09
104463	10	21475536625	8589962672	4295868545		21475536625	8589962672	1	1	DC	DC	MLHOM	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-07-24		2003-07-25	2009-07-24
104465	10	21475399037	8589936281	4296399230		21475399037	8589936281	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-12-15		2007-02-03	2007-06-02
104466	10	55841091026	8589960390	4297065078		55841091026	8589960390	1	1	DC	DC	4DB	BLG	ORD	ORD	COM	BGR	BGR	4294951621	2016-01-29		2003-07-25	2010-03-08
104467	10	55841092554	8589987832	4297529378		55841092554	8589987832	1	1	AC	AC	VEGA	BLG	ORD	ORD	COM	BGR	BGR	4294951362		1998-02-20	2003-07-25	9999-12-31
104468	10	55839950753	8590174339	4297135146		55839950753	8590174339	1	1	DC	DC	TOSO	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2004-10-02		2004-12-09	2009-10-02
104469	10	55835562076	8590014704	5000037088		55835562076	8590014704	1	1	DC	DC	REPI	SWX	ORD	ORD	COM	CHE	CHE	1004365477	2016-04-29		2003-07-28	2016-04-29
104470	10	55835562061	8590943327	5000037088		55835562061	8590014704	1	0	DC	DC	REPP	SWX	PART	PART	COM	CHE	CHE	1004365477	2016-04-29		2003-07-28	2016-04-29
104471	10	55835478302	8589996571	4295867892		55835478302	8589996571	1	1	DC	DC	MLINF	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-01		2000-09-14	2010-07-01
104473	10	55835482645	8589992922	4295868537		55835482645	8589992922	1	1	DC	DC	MLADM	PAR	ORD	ORD	COM	FRA	FRA	4294951227	2010-07-01		2003-07-31	2010-07-01
104476	10	55837444180	8590931866	4295875887		55837444180	8590931866	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951197	2019-11-11		2003-08-05	2019-11-11
104477	10	55837447785	8589985105	4295875887		55837447785	8590931866	1	0	DC	DC		MIL	SAVE	SAVE	COM	ITA	ITA	4294951197	2019-11-04		2003-08-04	2019-11-04
104478	10	55855393035	8589980444	4295887148		55855393035	8589980444	1	1	AC	AC	APTK	MCX	ORD	ORD	COM	RUS	RUS	4294951396		2005-01-20	2003-07-30	9999-12-31
104479	10	55838798173	8590007030	5000642313		55838798173		1	0	DC	DC	ASTRA	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2010-08-19		2003-07-31	2010-08-19
104480	10	55835469445	8589954864	4295867672		55835469445	8589954864	1	1	DC	DC	ALHIO	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2022-07-19		2006-01-01	2022-07-19
104481	10	55835447205	8589979554	4295868612		55835447205	8589979554	1	1	AC	AC	AURE	PAR	ORD	ORD	COM	FRA	FRA	4294951797		1985-01-07	1990-03-23	9999-12-31
104482	10	55836341207	8589936558	4295869456		55836341207	8589936558	1	1	DC	DC	VEG1	BER	ORD	ORD	COM	DEU	DEU	4294951357	2014-02-10		2011-07-05	2013-09-18
104483	10	55839519965	8590747983	4296906037		21475459746	8590747983	0	1	DC	DC	COES	NFF	ORD	ORD	COM	NOR	NOR		2007-05-06		1753-01-01	2007-05-08
104484	10	55838846471	8590920385	4295870420		55838846471	8590920385	1	1	AC	AC	PPA	ATH	ORD	ORD	COM	GRC	GRC	4294951711		2003-08-08	2003-08-08	9999-12-31
104485	10	21475374006	8591040279	5000065784		21475374006	8591040279	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951873	2005-02-23		2003-08-04	2005-02-26
104487	10	55838843927	8590941146	4295859472		55838843927	8590941146	1	1	AC	AC	OPTI	BRU	ORD	ORD	COM	BEL	BEL	4294951184		1997-11-01	2003-08-05	9999-12-31
104488	10	55838845809	8590925987	4295870406		55838845809	8590925987	1	1	AC	AC	PAP	ATH	ORD	ORD	COM	GRC	GRC	4294951416		1972-08-16	2011-02-22	9999-12-31
104491	10	21511301017	21497874087	4295875772			8590938704	0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	1004365474		1993-05-13	2025-03-06	9999-12-31
104493	10	21475473449	8590626653	5061949560		21475473449	8590626653	1	0	DC	DC	alnz	RTS	ORD	ORD	COM	RUS	RUS	4294951851	2009-08-05		2004-12-26	2009-08-06
104494	10	21475468061	8590834778	5000043843		21475468061	8590834778	1	1	DC	DC	BAMO	RTS	ORD	ORD	COM	RUS	RUS	4294951184	2008-10-31		2005-06-23	2006-07-21
104495	10	55847696882	8590826133	4296921092		55847696882		1	0	DC	DC	vtrz	RTS	ORD	ORD	COM	RUS	RUS	4294951841	2010-05-27		2007-10-01	2009-07-28
104496	10	55847696848	8590830165	4297344537		55847696848		1	0	DC	DC	yrte	RTS	ORD	ORD	COM	RUS	RUS	4294951694	2010-05-27		2006-08-17	2009-10-09
104498	10	21475151256	21475151255	4295890091		21475151256	8590924857	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2003-09-16		2003-08-11	2003-09-25
104499	10	21475468457	8589972723	5000002800		21475468457		1	0	DC	DC	4MQ	BLG	ORD	ORD	COM	BGR	BGR	4294951362	2009-01-15		2003-08-11	2009-01-15
104500	10	55841224878	8589942916	4297742556		21629379670	8589942916	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951882	2018-04-05		2003-08-11	2018-04-05
104501	10	21475433285	8590609272	5000003408		21475433285	8590219089	1	0	DC	DC	000019785	LUX	ORD	ORD	COM	LBN	LBN	4294951385	2008-07-07	1996-12-30	2004-01-19	2007-11-12
104502	10	21616156921	8590012147	4295887199		21481396273	8590012147	0	1	AC	AC	USBN	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2011-12-14	2020-01-16	9999-12-31
104503	10	21475363301	8590284806	5040272219		21475363302	8590943951	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951203	2004-03-09		2004-01-14	2004-03-11
104504	10	55835486330	8590924645	4295868419		55835486330	8590924645	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951503	2004-08-01		2004-04-21	2004-07-29
104505	10	21616156326	8590023222	4295887001		55856068065	8590023222	0	1	AC	AC	KZMS	MCX	ORD	ORD	COM	RUS	RUS	4294951910			2020-01-16	9999-12-31
104506	10	55838761441	8590022212	4296399399		55838761441	21813430434	1	0	AC	AC	LSR	MLT	ORD	ORD	COM	MLT	MLT	4294951347		2001-05-24	2002-09-23	9999-12-31
104507	10	55841092079	8589957106	4296399234		55841092079	8589957106	1	1	AC	AC	METZ	BLG	ORD	ORD	COM	BGR	BGR	4294951831		1997-12-19	2003-08-11	9999-12-31
104508	10	55835473249	8589939554	4295866985		55835473249	8589939554	1	1	DC	DC	ALFST	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2019-09-27		2003-08-12	2019-09-27
104509	10	55841093176	8589950026	4296399223		55841093176	8589950026	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951891	2022-09-29		2003-08-11	2022-09-28
104510	10	55841092879	8589942998	4297069966		55841092879	8589942998	1	1	DC	DC	3YR	BLG	ORD	ORD	COM	BGR	BGR	4294951649	2016-08-12		2003-08-11	2016-08-15
104512	10	55840006190	8590263379	4297951734		55840006190	8590263379	1	1	DC	DC	EASY	NFF	ORD	ORD	COM	NOR	NOR	4294951202	2013-02-01		2000-05-12	2013-08-29
104514	10	21475239908	21475239907	4295890230		21475239908	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2003-12-19	1999-06-07	2003-08-26	2003-12-29
104515	10	55838754967	8589987333	4295872120		55838754967	8589987333	1	1	AC	AC	FORRAS/T	BUD	ORD	ORD	COM	HUN	HUN	4294951361		2003-08-15	2005-07-14	9999-12-31
104516	10	21475271833	21475271832	4295866033		21475271833	8590938245	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951797	2003-09-13		2003-08-20	2003-09-16
104517	10	21597750340	8590930900	4295867690		55835440306	8590930900	0	1	DC	AC		PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2003-08-29	1991-03-25	2003-08-19	2003-08-30
104518	10	55838306976	8589936203	4297086982		55838306976	8589936203	1	1	DC	DC	ALMBF B	CPH	ORD	ORD	COM	DNK	DNK	4294951361	2014-09-05		2004-03-07	2014-09-05
104519	10	21475217285	8590006861	4295890127		21475217285	8590006861	1	1	DC	DC	SENE A	STO	ORD	ORD	COM	SWE	SWE	4294951852	2006-12-27		2007-02-03	2007-05-06
104522	10	21475390455	21475390454	4297086982		21475390455	8589936203	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951361	2003-10-24		2003-09-26	2003-10-27
104523	10	21475308681	21475308680	4295890153		21475308681		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2003-09-10		2003-08-25	2003-09-11
104524	10	21475367386	8590579207	4295869096		21475367386		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951893	2003-10-01		2003-08-21	2003-10-02
104525	10	21475440676	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMX1V	HEX	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-03		2003-09-04	2008-05-03
104526	10	55838803015	8590323809	4295887125		55838803015	8589987668	1	0	AC	AC	brzlp	RTB	PRF	PRF	COM	RUS	RUS	4294951922		1997-12-22	2010-07-13	9999-12-31
104527	10	21475322681	21475322680	4298423638		21475322681	8589996047	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951493	2003-09-20		2003-08-27	2003-09-23
104528	10	21475470879	8590281591	4295889486		21475470879	8590939333	1	0	DC	DC	IDR.J	MCE	ORD	ORD	COM	ESP	ESP	4294951211	2007-10-06	1999-03-08	2003-08-28	2007-10-02
104529	10	21475188559	8590611191	4295890609		21475188559	8590923591	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951951	2005-06-10		2004-12-08	2005-06-14
104530	10	21475400513	8590038822	4295890947		21475400513	8590931071	1	0	DC	DC	VALNE	SWX	ORD	ORD	COM	CHE	CHE	4294951393	2008-01-30		2003-09-01	2006-03-24
104531	10	55837437090	8590922935	4295875318		55837437090	8590922935	1	1	DC	AC	ATL	MIL	ORD	ORD	COM	ITA	ITA	4294951721	2022-12-09		1998-10-14	2022-12-09
104532	10	55837356075	8591049174	4295890573		55837356075	8591049174	1	1	AC	AC	VXT	GER	ORD	ORD	COM	CHE	CHE	4294951550		2002-11-08	2003-09-03	9999-12-31
104533	10	21475310321	8590284814	5050718232		21475310322	8589937486	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951243	2004-03-17		2003-09-01	2004-03-19
104535	10	21475229749	21475229748	4295866113		21475229749	8590009536	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951582	2003-10-17	1998-09-11	2003-09-08	2003-10-21
104537	10	55838830471	8590926197	4295859530		55838830471	8590926197	1	1	AC	AC	MONNI	BRU	ORD	ORD	COM	BEL	BEL	4294951350		2000-06-01	2007-12-07	
104538	10	21475469328	8590297689	4295890628		21475469328	8590926017	1	0	DC	DC	NOVNEE	VTX	ORD	ORD	COM	CHE	CHE	4294951272	2008-03-14	2001-05-07	2004-12-08	2008-03-14
104539	10	55839541575	8589974288	4295885507		55839541575		1	0	DC	DC		OSL	ORD	ORD	COM		NOR	4294951981	2004-01-03		2003-09-08	2004-01-06
104540	10	55838796759	8590926455	4295870687		55838796759	8590926455	1	1	DC	DC	ALTER	ATH	ORD	ORD	COM	GRC	GRC	4294951554	2013-03-07		2000-07-18	2013-03-07
104541	10	55835680395	8590933244	4295891505		55835680395	8590000231	1	0	DC	DC	000070142	LUX	GDR	GDR	COM	TWN	TWN	4294951243	2013-01-25	1992-02-17	2005-05-03	2013-01-25
104543	10	55838834041	8589995866	4295870388		55838834041	8589995866	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951251	2017-12-22		2004-03-07	2017-12-22
104545	10	55838796899	8589971209	4295998428		55838796899	8589971209	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2018-07-10		2003-09-17	2018-07-17
104546	10	55838795698	8590000587	5000789224		55838795698	8590000587	1	1	DC	DC	AHRV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951527	2009-07-20		2009-02-17	2009-07-20
104547	10	55838805968	8589973512	4297143997		55838805968		1	0	DC	DC	CHBL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951951	2010-07-19		2003-09-17	2010-07-20
104548	10	55839945547	8590666635	5000058709		55839945547	8590666635	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2019-06-24		2003-09-17	2019-12-17
104549	10	55838811879	8590024031	4297742103		55838811879	8590024031	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2020-12-22		2003-09-17	2021-02-19
104550	10	21475470944	8590854041	4297946802		21475470944		1	0	DC	DC	MAGE-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-12-02		2003-09-17	2008-12-02
104552	10	55838854219	8590028776	4295943337		55838854219	8590028776	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2024-10-11		2003-09-17	2024-10-10
104553	10	55838859602	8589973832	4296726826		55838859602	8589973832	1	1	DC	DC	TOZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951762	2016-01-19		2003-09-17	2016-05-19
104554	10	55838832299	8590924576	4295870517		55838832299	8590924576	1	1	DC	DC	LANNET	ATH	ORD	ORD	COM	GRC	GRC	4294951190	2013-03-07		2003-12-05	2013-03-07
104555	10	55839504846	8590546598	4297259975		55839504846		1	0	DC	DC	DRNJ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951887	2010-02-16		2003-09-17	2010-02-16
104556	10	55838819590	8589959064	4296184977		55838819590	8589959064	1	1	DC	DC	EXCL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2013-03-18		2003-09-17	2013-03-18
104557	10	55838823109	8590008222	4296700809		55838823109	8590008222	1	1	DC	DC	GHPA-R-A	ZAG	ORD	ORD	COM	CHE	CHE		2007-03-20		2003-09-17	2007-03-22
104558	10	55839866959	8590666637	4297237291		55839866959		1	0	DC	DC	HMLN-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2003-09-17	2008-01-11
104559	10	55838825378	8590028014	4297948570		55838825378	8590028014	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951422	2018-09-28		2003-09-17	2018-09-28
104560	10	55835486450	8589954267	4295859562		55835486450	8589954267	1	1	DC	DC	MLTMS	PAR	ORD	ORD	COM	BEL	BEL	4294951856	2011-03-31		2003-09-11	2011-03-31
104561	10	55839945549	8590666640	5000050910		55839945549	8590666640	1	1	DC	DC	TSTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951911	2012-12-03		2003-09-17	2012-12-03
104562	10	55838822891	8589991627	4297105095		55838822891	8589991627	1	1	AC	AC	GEREL.E	IST	ORD	ORD	COM	TUR	TUR	4294951833		2003-05-11	2003-09-11	9999-12-31
104563	10	55838243673	8589946458	4296361009		55838243673	8590018356	1	0	AC	AC	MGU6	MUN	GENUS	GENUS	COM	DEU	DEU	4294951362		2009-12-03	2003-09-15	9999-12-31
104564	10	21475357531	21475357530	4295890458		21475357531	8589978283	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951998	2003-12-15		2003-09-16	2003-12-16
104565	10	55839945550	8590572720	5000074023		55839945550		1	0	DC	DC	GHAD-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-09-17		2004-03-07	2008-09-17
104566	10	55839959405	8590016350	4296272653		55839959405		1	0	DC	DC	POBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2008-01-11		2003-09-15	2008-01-11
104567	10	55838847269	8589957591	4296441746		55838847269	8589957591	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2018-09-28		2004-03-07	2018-09-28
104568	10	55838854211	18068538705	4295943324		55838854211	18068538705	1	1	AC	AC	INSP	ZAG	ORD	ORD	CINV	HRV	HRV	4294951307		2001-08-16	2003-09-15	9999-12-31
104570	10	21475381650	21475381649	4295890176		21475381650		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2003-09-19		2003-09-16	2003-09-22
104571	10	21475315061	21475315060	5000057322		21475315061	21475315060	1	1	DC	DC	INX	BRN	ORD	ORD	COM	CHE	CHE	4294951211	2008-01-29		2003-09-17	2007-03-12
104572	10	55835458608	8590278329	4295867097		55835458608	8590016636	1	0	DC	DC		PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2003-10-04		2003-09-29	2003-10-08
104573	10	55838808180	8590029569	4296783048		55838808180	8590029569	1	1	DC	DC	CRBT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2012-09-07		2006-09-08	2012-09-07
104574	10	55839924020	8589993748	4296240715		55839924020	8589993748	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-12-14		2007-02-03	2007-06-02
104577	10	21475022008	8590011528	4297852441		21475022008	8590011528	1	1	AC	AC	ETMA	NFF	ORD	ORD	COM	NOR	NOR	4294951833		2007-10-11	2010-01-12	9999-12-31
104578	10	55837358838	8590927663	5058606250		55837358838	8590927663	1	1	DC	DC	HRX	GER	ORD	ORD	COM	DEU	DEU	4294951361	2009-10-14		2003-09-23	2009-10-14
104579	10	55836444166	8589945830	5058606250		55836444166	8590927663	1	0	DC	DC	HRXA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951361	2008-05-26		2003-11-05	2008-01-01
104581	10	55838764733	8590066139	4297808115		55838764733	8590066139	1	1	DC	DC	PSI	VIE	ORD	ORD	COM	AUT	AUT	4294951333	2013-05-20		2003-09-23	2013-05-20
104582	10	21475391186	8590021356	4295858929		21475391186	8590021356	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	2005-01-25		2003-09-23	2005-01-28
104583	10	55838862301	8589977238	4297376954		55838862301	8589977238	1	1	AC	AC	ULPL	ZAG	ORD	ORD	COM	HRV	HRV	4294951741		2003-09-18	2004-03-07	9999-12-31
104584	10	21475405694	21475405693	4297376954		21475405694	8589977238	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951741	2004-04-01	2003-09-18	2004-03-07	2004-04-05
104585	10	21475378136	8590281959	4295892607		21475378135	8589988955	0	0	DC	DC	000060823	LUX	DRC	DRC	COM	TWN	TWN	4294951243	2006-12-02		2004-03-07	2006-10-13
104586	10	21475466574	8590985010	4295887006		21475466574	8590985010	1	1	DC	DC	NOSP	RTS	ORD	ORD	COM	RUS	RUS	4294951713	2008-10-02		2005-12-29	2008-10-06
104587	10	21475522967	8589997301	4295885700		21475522967		1	0	DC	DC	TST	OSL	ORD	ORD	COM	NOR	NOR	4294951243	2009-05-05		2003-10-02	2009-05-05
104588	10	55835477559	8589959387	4295868517		55835477559	8589959387	1	1	DC	DC	MLENV	PAR	ORD	ORD	COM	BEL	FRA	4294951797	2008-06-19		2003-09-26	2008-06-19
104589	10	55837356760	8589970770	4295869884		55837356760	8589970770	1	1	DC	DC	DVN1	GER	ORD	ORD	COM	DEU	DEU	4294951550	2014-04-17		2003-10-07	2014-04-17
104590	10	21475210149	15628716994	4295895363		21475210145	8590281760	0	0	DC	DC	000058854	LUX	DRC	DRC	COM	GBR	GBR	4294951385	2006-11-11		2003-09-29	2006-11-10
104591	10	21475183596	21475183595	4295890371		21475183596	8590924259	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951478	2003-11-01		2003-10-02	2003-11-05
104592	10	21550451495	8590920554	8589934312		55835442173	8590920554	0	1	DC	AC	ACA	SWX	ORD	ORD	COM	FRA	FRA	4294951385	2025-11-28	2001-12-13	2014-11-18	9999-12-31
104593	10	55839840360	8591324520	4295963134		55839840360	8591324520	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951695	2022-08-02		2004-10-17	2022-08-01
104594	10	55842983421	8589959581	4295887213		55838848769	8589977517	0	0	DC	DC	RBCIG	RTE	ORD	ORD	COM	RUS	RUS	4294951759	2011-06-17		2011-06-06	2011-06-17
104596	10	21475370183	21475370182	4295869269		21475370183	8590930693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2004-03-17	1996-10-01	2007-02-03	2007-06-02
104599	10	55835682096	8589992682	4295892229		55835682096	8590010585	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951213	2019-12-19		2005-05-03	2010-09-07
104600	10	55834830505	8589970800	4295888228		55834830505	8589970800	1	1	AC	AC	1OSI002E	BRA	ORD	ORD	COM	SVK	SVK	4294951464		2003-09-29	2003-10-02	9999-12-31
104601	10	21475399470	8590343450	4295890579		21475399470	8590928036	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951856	2004-04-02	1997-12-15	2003-10-01	2004-04-06
104603	10	21475307972	8590180676	4295866852		21475307972	8589951802	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2004-02-28		2003-10-02	2004-03-03
104605	10	55835682513	8589983476	4295873606		55835682513	8590004262	1	0	DC	DC	000068060	LUX	GDR	GDR	COM	IND	IND	4294951272	2017-03-07		2003-10-14	2017-03-07
104606	10	21535196175	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	ZIM	BRN	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2003-10-03	9999-12-31
104607	10	55835688060	8590965013	4295892470		21475720726	8589980157	0	0	DC	DC	000070318	LUX	GDR	GDR	COM	TWN	TWN	4294951830	2010-03-18		2004-10-04	2010-03-18
104609	10	55835547995	8590924511	5083793177		55835547995	8590924511	1	1	AC	AC	EPH	SWX	ORD	ORD	COM	CYP	CYP	4294951333		2000-12-29	2000-12-22	9999-12-31
104610	10	55838736408	8590943195	4295859718		55838328083	8590943195	0	1	AC	AC	XBRK	LAT	PRF	PRF	COM	BRA	BRA	4294951951		1978-12-18	2006-09-09	9999-12-31
104613	10	55838816560	8590943669	4295859493		55838816560	8590943669	1	1	DC	DC	EPI	BRU	ORD	ORD	COM	BEL	BEL	4294951261	2010-12-06		2003-10-08	2010-12-07
104615	10	55835681177	8591047202	4295881064		55835430270	8590016510	0	0	DC	DC		LUX	GDR	GDR	COM	KOR	KOR	4294951915	2017-12-29	1987-05-23	2010-05-25	2017-12-29
104618	10	21475233625	8590284813	4295869985		21475233625		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	2003-11-06		2003-10-08	2003-11-07
104619	10	21475520079	8590927663	5058606250		55837358838	8590927663	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951361	2006-02-04		2003-10-08	2006-02-08
104621	10	55838225048	8589999777	4295889888		55838225048	8589999777	1	1	DC	DC	BRIN B	STO	ORD	ORD	COM	SWE	SWE	4294951330	2012-09-24		2004-02-05	2012-09-24
104625	10	55838847374	8590029803	4296927507		55838847374	8590029803	1	1	AC	AC	PROF	ATH	ORD	ORD	COM	GRC	GRC	4294951205		2003-10-29	2003-10-24	9999-12-31
104626	10	55838828075	8589945743	4295886493		55838828075	8589945743	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2021-05-28		2004-02-06	2021-05-28
104627	10	21475452725	8590929785	4295859501		21475452725	8590929785	1	1	DC	DC	FLV	BRU	ORD	ORD	COM	BEL	BEL	4294951310	2007-12-20		2003-10-14	2007-12-20
104629	10	21475300451	8590566519	5001426716		21475300451	8589959705	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2003-12-17		2003-10-14	2003-12-18
104630	10	21475323023	21475323022	5040706960		21475323023	8590006733	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951544	2003-11-17		2003-10-14	2003-11-19
104631	10	21475281522	8589993272	5000004630		21475281522	8589980630	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951374	2005-10-01		2003-10-14	2005-10-05
104632	10	21475262116	8589993909	5000004630		21475262116	8589980630	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951374	2005-08-25		2003-10-14	2005-08-29
104633	10	21475470694	8590932185	4295859002		21475470692	8590932185	0	1	DC	DC	BCA	WSE	ORD	ORD	COM	AUT	AUT	4294951386	2008-05-30		2003-10-15	2008-05-30
104634	10	21475151373	21475151372	4295890100		21475151373	8590924701	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951300	2003-12-15		2003-12-01	2003-12-17
104636	10	21475320034	21475320033	4295889888		21475320034	8589999777	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951330	2004-02-07		2003-10-20	2004-02-11
104638	10	21475174297	21475174296	4295890385		21475174297		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951243	2003-12-03		2003-10-17	2003-12-09
104641	10	21475157220	21475157219	4295889888		21475157220	8589999777	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951330	2004-02-07		2003-10-20	2004-02-11
104642	10	55838842464	8590018618	4297097648		55838842464	8590018618	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2018-09-27		2004-04-01	2018-10-26
104643	10	21475280003	8590276747	4295869657		21475280004		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951555	2003-11-14		2003-10-20	2003-11-19
104644	10	55838845497	8590934038	4295885660		55838845497	8590934038	1	1	DC	AC	PGS	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2024-07-02		2003-11-07	2024-07-02
104645	10	21475359382	21475359380	4295886493		21475359382	8589945743	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2003-11-17		2003-10-23	2003-11-19
104646	10	21475539230	8590924773	4295875137	21529643728	55853070570	8590924773	0	1	DC	AC	VUNC.I	CBS	ORD	ORD	COM	ISR	ISR	4294951205	2008-08-08	2013-09-17	2003-10-24	2008-08-06
104647	10	55837443928	8589966963	4295875872		55837443928	8589966963	1	1	DC	DC	ISG	MIL	ORD	ORD	COM	ITA	ITA	4294951944	2021-08-09		2003-11-05	2021-08-09
104648	10	55838830825	8590078796	4296251820		55838830825	8590078796	1	1	DC	DC	kmvr	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2017-05-12		2006-08-17	2017-05-12
104651	10	21485304894	8589938448	4295886991		55856068134	8589938448	0	1	DC	DC	silm	RTS	ORD	ORD	COM	RUS	RUS	4294951819	2013-05-21		2012-01-30	2013-05-21
104652	10	21475302446	21475302445	4295873804		21475302446	8589935540	1	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951210	2004-01-18		2003-10-27	2004-01-20
104653	10	21475470394	8589944669	4295888199		21475470394		1	0	DC	DC	1NVT001	BRA	ORD	ORD	COM	SVK	SVK	4294951205	2008-06-09		2003-10-28	2008-06-09
104654	10	55838868695	8589951946	4295888263		55838868695	8589951946	1	1	DC	DC	ZVHR	LJU	ORD	ORD	COM	SVN	SVN	4294951354	2012-03-19		2003-10-28	2012-03-19
104655	10	55838626705	8590006296	4295926011		55838626705	8590019464	1	0	DC	DC	SDW6	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-06-30		2003-10-29	2014-01-01
104656	10	55837447877	8590028121	4295875856		55837447877	8590028121	1	1	DC	DC	TRV	MIL	ORD	ORD	COM	ITA	ITA	4294951856	2010-07-13		2003-11-04	2010-07-13
104657	10	21475293723	8590164269	4295869780		21475293724		0	0	DC	DC		STU	ORD	ORD	COM		DEU	4294951344	2004-06-10		2004-03-07	2004-06-14
104659	10	21475213915	8589950256	4295869220		21475213916	8590939889	0	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951840	2005-01-01	1992-11-06	2004-01-16	2005-01-03
104661	10	55835459649	8590923140	4295867393		55835459649	8590923140	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951908	2004-02-15		2003-12-01	2004-02-24
104663	10	21475297486	21475297485	4295890227		21475297486	8589946733	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951916	2003-12-10		2003-11-05	2003-12-11
104664	10	21475271797	8590333619	5000633951		21475271798		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2003-12-02		2003-11-04	2003-12-03
104665	10	55841096625	8589995971	4296729316		55841096625	8589995971	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951771	2018-06-01		2005-02-24	2018-06-02
104666	10	55835685843	8590965009	4295873630		55835685843	8589987732	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951880	2021-05-12	1993-04-06	2004-01-16	2021-05-12
104667	10	21475329788	8590759825	4295875659		21475329785	8590759825	0	1	DC	DC	GRU	BRU	ORD	ORD	COM	ITA	ITA	4294951205	2007-05-18		2003-11-05	2006-11-24
104668	10	55838222863	21597468326	4296977646		55838222863	21597468326	1	1	AC	AC	ARCPF	AEX	CEF	CEF	CINV	NLD	NLD	4294951307		2003-11-13	2003-11-14	9999-12-31
104669	10	55835688067	8590209394	4295873041		21475720953	8590009202	0	0	DC	DC	000070397	LUX	GDR	GDR	CLGUN	IND	IND	4294951777	2010-06-17	2002-09-27	2003-11-18	2006-05-26
104670	10	55839608565	8591041123	4298459382		55839608565	8590024358	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951445	2004-05-19		2003-11-06	2004-05-20
104671	10	55838736423	8590938589	4295884346		55835815684	8590938589	0	1	DC	DC	XGMD	LAT	ORD	ORD	COM	MEX	MEX	4294951476	2015-10-09		2003-11-14	2015-10-09
104672	10	55838835873	8589981136	4295870533		55838835873	8589981136	1	1	DC	DC	MOCHL	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2015-05-26		1996-05-03	2011-08-26
104673	10	55839553337	8590012047	4297186080		55839553337	8590012047	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2004-11-11		2003-11-07	2004-11-16
104675	10	21475348348	21475348344	4295889320		21475348348	8590923528	1	0	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951321	2004-06-24	1999-01-01	2003-11-07	2004-06-30
104676	10	21475260658	21475260657	4295890197		21475260658	8589986571	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951862	2004-01-10	1997-11-11	2003-11-10	2004-01-13
104678	10	21475177787	21475177785	4295886368		21475177787		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2003-12-31		2003-11-10	2004-01-05
104679	10	21475450536	8590926214	4295875658		21475450528	8590926214	0	1	DC	DC	ALGL	BRU	ORD	ORD	COM	ITA	ITA	4294951333	2007-10-23		2003-11-12	2007-02-21
104680	10	55838825484	8589981600	4297141291		55838825484	8589981600	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2020-01-08		2005-08-29	2020-02-05
104681	10	55839945556	8590660819	5000069546		55839945556	8590660819	1	1	DC	DC	TANG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951915	2011-07-26		2005-08-29	2011-07-26
104683	10	55838863391	8589993858	4295888381		55838863391	8589993858	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2024-11-13		2003-11-13	2024-11-13
104684	10	21475417476	8590922860	4295897635	21475417472	21475417459		0	0	DC	DC	NNDS	BRU	ADR	ADR	COM	GBR	GBR	4294951353	2007-10-23		2003-11-13	2007-07-24
104685	10	55838809386	8590146223	4296218828		55838809386	8590146223	1	1	AC	AC	dahf	RTB	ORD	ORD	COM	RUS	RUS	4294951267		2005-12-07	2005-12-08	9999-12-31
104686	10	55851187261	8590304557	4297135802		55851187261	8590304557	1	1	AC	AC	pgho	RTB	ORD	ORD	COM	RUS	RUS	4294951954		2004-01-19	2014-10-27	9999-12-31
104687	10	55834837198	8589953740	4295888258		55834837198	8589953740	1	1	AC	AC	1TSR01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951844		2002-08-19	2024-06-04	9999-12-31
104688	10	21475230764	8590554783	4295867087		21475230764	8590940478	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2004-05-15	2008-01-01	2003-11-14	2004-05-18
104689	10	55841096474	8589960279	4297086983		55841096474	8589960279	1	1	DC	DC	6D5	BLG	ORD	ORD	COM	BGR	BGR	4294951347	2012-11-07		2003-11-14	2012-11-07
104690	10	55838867625	8590003416	4296998809		55838867625	8590003416	1	1	AC	AC	ZEN	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2003-12-01	2003-12-04	9999-12-31
104691	10	55852550169	8589999597	4295891250		55852550169	8589989550	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951631	2020-07-16	1970-12-14	2003-12-02	2006-12-14
104692	10	55835460406	8590937646	4295867316		55835460406	8590937646	1	1	AC	AC	PARP	PAR	ORD	ORD	COM	FRA	FRA	4294951585		1995-03-29	1995-03-21	9999-12-31
104693	10	55835685600	8590919954	4295891823		55835685600	8589973379	1	0	AC	AC	QUNCP	LUX	GDR	GDR	COM	TWN	TWN	4294951241		1999-01-08	2005-05-03	9999-12-31
104695	10	55839945557	8590568263	5000058358		55839945557	8590568263	1	1	DC	DC	PSBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2007-03-20		2004-03-07	2007-03-22
104696	10	55838830961	8589936341	4297192126		55838830961	8589936341	1	1	DC	DC	KORF-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2014-09-30		2004-03-07	2014-09-30
104697	10	55839758352	8590196187	4297971031		55839758352		1	0	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2003-12-20		2003-11-26	2003-12-29
104698	10	21475158167	8590044918	4295868480		21475158167	8590198299	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951534	2004-11-01		2004-03-07	2004-11-04
104700	10	21475471110	8590927442	5000060503		21475471110	8590927442	1	1	DC	DC	XUBC	LAT	ORD	ORD	COM	PAN	PAN	4294951349	2008-11-20		2006-05-11	2008-11-20
104701	10	55838820827	8590029444	4297135277		55838820827	8590029444	1	1	DC	DC	FLAGA	ICX	ORD	ORD	COM	ISL	ISL	4294951284	2008-06-13		2003-11-27	2008-06-16
104702	10	21475378269	8590012925	5000766210		21475378269	8590012925	1	1	DC	DC	NEXT	OSL	ORD	ORD	COM	NOR	NOR	4294951189	2006-07-22		2003-12-19	2006-07-26
104703	1	21475202338	8589947830	4296049905		21475202338		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA		2001-08-23		1997-04-23	2001-08-23
104705	10	55835462292	8590925074	4295868017		55835462292	8590925074	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-10-08		2003-12-11	2004-06-10
104706	10	55835475705	8590021703	4295866715		55835475705	8590021703	1	1	DC	DC	MLVIS	EMA	ORD	ORD	COM	FRA	FRA	4294951856	2022-03-08		2003-11-26	2022-03-08
104707	10	55836410341	8589998195	4295870187		55836410341	8589946439	1	0	DC	DC	DBB4	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-08-15		2003-12-02	2014-08-15
104709	10	21475330341	8589991560	4295917847		21475330341	8590011748	1	0	DC	DC	HIE7	HAM	GENUS	GENUS	COM	DEU	DEU	4294951384	2014-07-01		2014-06-30	2014-07-01
104710	10	21475260576	8590013252	4295885599		21475260576	8590012192	1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951386	2004-03-27	1995-10-27	2004-03-07	2004-03-30
104711	10	21475451690	8590940458	5000030328		21475451684	21475110461	0	0	DC	DC	ALGV	BRU	ORD	ORD	COM	GBR	GBR	4294951362	2007-10-23		2003-11-27	2007-07-24
104712	10	21475250054	8590284942	4295886496		21475250054	8589961642	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951396	2003-12-17		2003-12-05	2003-12-18
104713	10	21475250831	21475250830	4295890308		21475250831	8590009393	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	2004-05-01		2007-02-03	2007-12-15
104714	10	21475233677	21475233676	4295890242		21475233677	8590934812	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951735	2004-01-18		2003-12-02	2004-01-20
104717	10	55838759860	8590921280	4295859103		55838759860	8590921280	1	1	DC	DC	KTM	VIE	ORD	ORD	COM	AUT	AUT	4294951708	2016-06-27		2003-12-02	2016-06-27
104718	10	55838778039	8590937456	4295859109		55838778039	8590937456	1	1	DC	DC	IEA	VIE	ORD	ORD	COM	AUT	AUT	4294951332	2010-04-28		2003-12-02	2010-04-28
104720	10	21475471155	8590920013	4295859066		21475471155	8590920013	1	1	DC	DC	CID	VIE	ORD	ORD	COM	AUT	AUT	4294951362	2007-06-02		2003-12-02	2007-07-05
104721	10	21475248522	8590315928	4298172876		21475248522	8589955200	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951842	2004-01-26		2003-12-02	2004-01-27
104722	10	21475277263	8590348479	4295869706		21475277263	8590923149	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2004-01-27		2003-12-02	2004-01-28
104723	10	21475338786	8590328635	4295869706		21475338786	8590923149	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2004-01-27		2003-12-02	2004-01-28
104724	10	21475471231	8589970598	8589934262		21475471231	8590933831	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	2004-05-04	1992-05-21	2004-01-16	2004-05-06
104725	10	55835447982	8591045647	4295861109		21475423702	8591045647	0	1	DC	DC	ALC	PAR	ORD	ORD	COM	CAN	CAN	4294951908	2008-03-15		2003-12-05	2008-03-19
104726	10	21475163707	8589970604	8589934262		21475163707	8590933831	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951386	2004-12-04	1992-05-21	2003-12-02	2004-12-08
104727	10	21475235178	8590985076	4296399256		21475235178		1	0	DC	DC	MSUVR	BLG	ORD	ORD	COM	BGR	BGR	4294951379	2007-10-30		2003-12-03	2007-10-30
104729	10	21475177720	8590003245	4297931210		21475177720	8590003245	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-02-23		2003-12-02	2005-02-26
104730	10	55841093160	8589957811	4296399242		55841093160	8589957811	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951637	2017-11-01		2004-07-03	2017-11-01
104731	10	55841090991	8589989797	4297637328		55841090991	8589989797	1	1	AC	AC	HEKI	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2003-12-03	9999-12-31
104732	10	55841092756	8589990633	4296399313		55841092756	8589990633	1	1	AC	AC	EMKA	BLG	ORD	ORD	COM	BGR	BGR	4294951831		1998-04-23	2004-07-03	9999-12-31
104733	10	21474912898	8590263348	4297946339		21474912898	8590263348	1	1	DC	DC	COMU	NFF	ORD	ORD	COM	NOR	NOR	4294951190	2010-05-19		2000-04-04	2010-05-19
104734	10	21475384165	8589983324	4295886365		21475384165	8589937548	1	0	DC	DC	DUDA	WSE	ORD	ORD	COM	POL	POL	4294951439	2003-12-31	2002-12-20	2003-12-03	2007-02-28
104735	10	21475329336	8590180334	4295866960		21475329336	8590931662	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2004-05-22	1985-01-07	2004-01-12	2004-05-25
104737	10	21475194639	21475194638	4295890484		21475194639	8589978685	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951205	2004-02-04	2000-07-31	2003-12-05	2004-02-09
104738	10	21475289291	21475289290	4295890084		21475289291	8590938199	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951290	2004-02-14		2007-02-03	2007-06-02
104739	10	21475293692	21475293691	4295890346		21475293692	21475345926	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951301	2004-03-20		2003-12-05	2004-03-24
104740	10	21522861511	8589943784	4295886764		21629381093	8589943784	0	1	DC	DC	SUCOu	BTE	ORD	ORD	COM	PRT	PRT	4294951470	2018-06-26		1996-04-30	2018-06-25
104741	10	21475151437	21475151434	4295869727		21475151436		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951170	2004-06-07		2003-12-05	2004-06-11
104742	10	55838861226	8590922260	4295866384		55838861226	8590922260	1	1	AC	AC	TULAV	HEX	ORD	ORD	COM	FIN	FIN	4294951828		1994-12-15	2004-01-16	9999-12-31
104744	10	55838736394	8590937514	4295884284		55835800022	8590937514	0	1	AC	AC	XSIGF	LAT	ORD	ORD	COM	MEX	MEX	4294951750		1978-08-15	2003-12-17	9999-12-31
104745	10	55836515639	8589964637	4295869982		55836515639	8589964637	1	1	DC	DC	QNSK	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2012-12-17		2007-03-13	2012-12-17
104747	10	21475151324	21475151323	4295870043		21475151324		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951797	2004-01-21		2003-12-09	2004-01-23
104748	10	21475307013	21475307011	4295869227		21475307012	8590919718	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951709	2004-06-10	1926-01-01	2003-12-09	2004-06-14
104749	10	55835478292	8589975845	4295868497		55835478292	8589975845	1	1	AC	AC	MLCOR	EMA	ORD	ORD	COM	FRA	FRA	4294951829		2003-12-24	2003-12-09	9999-12-31
104750	10	55835471949	8590933379	4295884719		55838222804	8590933379	0	1	DC	AC	WHP	PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2010-03-30	1985-01-02	2004-01-16	2009-01-14
104751	10	21475374020	8590834522	4295886595		21475374020	8589966621	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951678	2003-12-30	2003-12-09	2003-12-10	2004-01-05
104752	10	21475175645	8590012704	4296997979		21475175645	8590012704	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951841	2004-02-14		2003-12-16	2004-02-24
104753	10	55835482865	8589982308	4295870626		55835482865	8589982308	1	1	DC	DC	MLGAS	PAR	ORD	ORD	COM	GRC	GRC	4294951988	2013-05-31		2004-02-23	2013-05-31
104754	10	55835478293	8589993990	4295868519		55835478293	8589993990	1	1	DC	DC	MLEMS	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2007-10-17		2003-12-11	2007-04-02
104756	10	55836052744	21655495819	4295897478		55836052744	21655495819	1	1	AC	AC	GOT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2003-12-15	2003-12-12	9999-12-31
104757	10	55836052881	8590927520	4295894245		55836052881	8590927520	1	1	AC	AC	BANK	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2003-12-12	2003-12-11	9999-12-31
104758	10	55839706337	8590024502	4295870071		55839706337	8590929488	1	0	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951580	2004-04-02		2004-01-12	2004-04-06
104759	10	21475073614	8590929488	4295870071		55836391256	8590929488	0	1	DC	DC	0N72	LSE	ORD	ORD	COM	DEU	DEU	4294951580	2012-09-05		2011-09-16	2012-09-05
104766	10	55837406332	8589992613	5051770169		55837406332	8589992613	1	1	AC	AC	UCOBANK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951385		2003-10-09	2003-12-04	9999-12-31
104767	10	55837400141	8590027793	4295873705		55837400141	8590027793	1	1	DC	DC	EXCELCROP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942	2020-05-26		2004-01-16	2020-05-26
104768	10	21475013885	8590028734	4295888317		55839261836	8590028734	0	1	AC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951603			2021-10-23	9999-12-31
104769	10	55839954837	8590296155	4295892734		55839954837	8589978140	1	0	AC	AC	HFT-F	SET	ORD	ORD	COM	THA	THA	4294951694		2003-12-15	2005-01-17	9999-12-31
104770	10	55838824862	8589978140	4295892734		55838824862	8589978140	1	1	AC	AC	HFT	SET	ORD	ORD	COM	THA	THA	4294951694		2003-12-15	2003-12-19	9999-12-31
104771	10	55838824865	8590283372	4295892734		55838824865	8589978140	1	0	AC	AC	HFT-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		2003-12-15	2003-12-19	9999-12-31
104773	10	55837457951	8589975329	4295887441		55837457951	8589975329	1	1	DC	DC	H17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845	2021-04-21		2003-12-18	2021-04-20
104775	10	21475531261	8590936647	4295897781		21806896108	232867126314	0	0	DC	AC		CHI	ORD	ORD	COM	GBR	GBR	4294951361	2007-08-23	2003-12-12	2003-12-11	2025-03-07
104776	10	21475362305	21475362304	4295894690		21475362305	8589999398	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2004-02-07		2003-12-11	2004-02-11
104777	10	21475222810	21475222809	4295894690		21475222810	8589999398	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2004-02-07		2003-12-11	2004-02-11
104778	10	55838816383	8590028640	4297538623		55838816383	8590028640	1	1	AC	AC	ENGEN	BSM	ORD	ORD	COM	BWA	BWA	4294951988		1995-04-25	2002-03-04	9999-12-31
104779	10	55838232122	8590934403	5000000011		55838232122	8590921857	1	0	DC	DC	LUMI SDB	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916	2017-06-08	1994-11-01	2004-12-15	2017-06-08
104780	10	55838231740	8589996463	4295862988		55838231740	8590936792	1	0	DC	DC	TYKS SDB	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951997	2008-12-24		2004-01-16	2008-12-24
104781	10	55835599137	8590935393	4295857325		55835599137	8590935393	1	1	AC	AC	MVP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-12-15	2003-12-16	9999-12-31
104783	10	55838845420	8590943721	4295874384		55838845420	8590943721	1	1	AC	AC	PGAS	JKT	ORD	ORD	COM	IDN	IDN	4294951170		2003-12-15	2003-12-19	9999-12-31
104784	10	55838805150	8590296075	4295892737		55838805150	8589974748	1	0	AC	AC	CCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2003-12-16	2003-12-16	9999-12-31
104786	10	21475191594	8591118567	4295880074		21475191595	8590938777	0	0	DC	DC	47531	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-02-24		2004-01-06	2004-02-24
104788	10	21475165328	21475165327	4295878760		21475165328	8589940071	1	0	DC	DC	27661	TYO	ORD	ORD	COM	JPN	JPN	4294951173	2004-02-26		2007-02-03	2007-06-02
104790	10	21475207697	21475207696	4295878271		21475207697	8590939837	1	0	DC	DC	47841	OSA	ORD	ORD	COM	JPN	JPN	4294951568	2004-02-24	2000-09-01	2007-02-03	2007-06-02
104791	10	21475317015	21475317014	5000001635		21475317015	8590206628	1	0	DC	DC	98751	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2004-02-24		2007-02-03	2007-06-02
104792	10	21475289676	21475289673	4295879091		21475289676	8590021947	1	0	DC	DC	23631	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2004-08-24		2007-02-03	2007-06-02
104793	10	21475333591	21475333590	4295879197		21475333591	8589997490	1	0	DC	DC	69141	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2004-02-24	2001-08-29	2007-02-03	2007-06-02
104795	10	21475314521	21475314520	5000025812		21475314521	8590213141	1	0	DC	DC	64261	TYO	ORD	ORD	COM	JPN	JPN	4294951587	2004-03-02		2007-02-03	2007-06-02
104796	10	21475230894	21475230893	4295879342		21475230894	8589949823	1	0	DC	DC	47241	TYO	ORD	ORD	COM	JPN	JPN	4294951404	2004-02-24		2007-02-03	2007-06-02
104797	10	21475192502	21475192501	4295878507		21475192502	8590022282	1	0	DC	DC	23051	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2004-02-24	2003-07-30	2007-02-03	2007-06-02
104798	10	21475168315	21475168312	4295878422		21475168316	8590010280	0	0	DC	DC	43311	OSA	ORD	ORD	COM	JPN	JPN	4294951405	2004-06-22	2001-12-12	2007-02-03	2007-06-02
104799	10	21475321926	21475321925	4295877136		21475321926	8589959388	1	0	DC	DC	37241	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2004-02-24		2004-01-15	2004-02-24
104800	10	21475227533	21475227531	4295880648		21475227532	8590942860	0	0	DC	DC	37221	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2004-08-24		2007-02-03	2007-06-02
104801	10	55838786502	8590002991	4295891920		55838786502	8590002991	1	1	AC	AC	3207	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2004-11-04	2004-11-12	9999-12-31
104802	10	55838789589	8590025941	4295892435		55838789589	8590025941	1	1	AC	AC	6294	TWO	ORD	ORD	COM	TWN	TWN	4294951401		2002-12-27	2004-04-16	9999-12-31
104803	10	21475342751	21475342750	4295876082		21475342751	8589998438	1	0	DC	DC	27881	TYO	ORD	ORD	COM	JPN	JPN	4294951703	2004-02-24	2003-12-01	2004-01-27	2004-02-24
104805	10	21475471429	8590921220	4295898968		21475471429	8590921220	1	1	DC	DC	ORE	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2009-04-22		2003-12-30	2009-04-22
104806	10	55839682912	8589951363	4295898133		55839682912	8590933305	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-09-07		2003-12-12	2005-09-08
104807	10	21475410357	21475410356	4295895314		21475410357	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-03-07		2003-12-15	2004-03-10
104808	10	21475279321	21475279320	4295895314		21475279321	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-03-07		2003-12-15	2004-03-10
104809	10	21475329449	21475329448	4295895314		21475329449	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-03-07		2003-12-15	2004-03-10
104810	10	55839756237	8589948784	4296192753		55839756237	8589948784	1	1	DC	DC	TFDR	LJU	ORD	ORD	COM	SVN	SVN		2007-11-05		2003-03-12	2006-07-11
104811	10	55839924022	8590010324	4295888294		55839924022	8589946378	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951361	2005-12-14		2007-02-03	2007-06-02
104812	10	55838810966	8590016135	4297650643		55838810966	8590016135	1	1	DC	DC	DKST-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951631	2007-03-20		2004-01-02	2007-03-22
104813	10	55838835556	8589945209	4297313106		55838835556	8589945209	1	1	DC	DC	MLDN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951474	2009-07-20		2004-01-02	2009-07-20
104814	10	55838825395	8589938814	4297933675		55838825395	8589938814	1	1	DC	DC	RTKO-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2007-03-20		2004-01-02	2007-03-22
104815	10	55839945562	8589986416	4298106267		55839945562	8589986416	1	1	DC	DC	SLPG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951429	2007-03-20		2004-01-02	2007-03-22
104816	10	55835688138	8589999004	4295881967		55835688138	8590007588	1	0	AC	AC	IBKOR	LUX	GDR	GDR	GVTDA	KOR	KOR	4294951385		2003-12-24	2005-05-03	9999-12-31
104817	10	21475266333	8590631148	4295866018		21475266333	8590943191	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2004-03-14		2003-12-16	2004-03-17
104819	10	21475175884	8589977351	4295896663		21475175884	232840945590	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-01-21		2003-12-16	2004-01-23
104821	10	55838849258	8589948814	4295870387		55838849258	8589948814	1	1	AC	AC	REVOIL	ATH	ORD	ORD	COM	GRC	GRC	4294951989		2004-01-07	2004-01-09	9999-12-31
104822	10	21475177463	21475177462	4295867145		21475177463	8590932426	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-06-01		2004-03-07	2004-06-11
104826	10	55835575762	8590923246	4295858406		55835575762	8590923246	1	1	DC	DC	AZS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-05-21		2017-11-30	2024-05-21
104827	10	55835568892	8590007883	4295857459		55835568892	8590007883	1	1	AC	AC	BKI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2003-12-12	2013-09-12	9999-12-31
104829	10	21475299508	21475299507	4295858434		21475299508	21475265471	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2004-01-30		2003-12-19	2004-01-31
104830	10	55834650513	8589937148	4295881274		55834650513	8589937148	1	1	AC	AC	074600	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2003-12-12	2004-01-16	9999-12-31
104831	10	21475192318	21475192317	4295888155		21475192318		1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951322	2004-02-04		2003-12-17	2004-02-05
104832	10	55838847545	8589999904	4298007802		55838847545	8589999904	1	1	AC	AC	PSE	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951352		2003-12-15	2004-07-29	9999-12-31
104833	10	55838856484	8590005058	4295884085		55838856484	8590005058	1	1	AC	AC	M&G	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713		2003-12-17	2003-12-17	9999-12-31
104834	10	55837425066	8589994030	4295880805		55837425066	8589994030	1	1	DC	DC	3730	TYO	ORD	ORD	COM	JPN	JPN	4294951557	2014-04-25		2003-12-18	2014-04-25
104835	10	55838846380	8590030175	4295884147		55838846380		1	0	DC	DC	POLYTWR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875	2010-05-11		2003-12-17	2010-05-11
104836	10	21475163341	21475163339	4295876803		21475163340	8589941868	0	0	DC	DC	29261	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2004-11-23	2003-11-28	2007-02-03	2007-06-02
104837	10	21509792680	8590021615	4296092843		21509792680		1	0	DC	DC	JAP	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2010-01-20		2003-12-17	2010-01-20
104838	10	55838337592	8590246943	4296462882		55838337592	8590246943	1	1	DC	DC	531984	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-08-23		2003-12-04	2017-08-22
104839	10	55838336096	8590244292	4295874323		55838336096	8590244292	1	1	AC	AC	521131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2001-06-04	2003-12-04	9999-12-31
104840	10	55854005878	8589946476	4295873162		55854005878	8589946476	1	1	AC	AC	UMESLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951777		2002-03-15	2003-12-04	9999-12-31
104841	10	21475723459	8590018601	4295872976		55854004853	8590018601	0	1	DC	AC	532512	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2008-02-22	2006-08-22	2003-12-18	2007-10-30
104842	10	21475264398	21475264397	4295866161		21475264398	8589981061	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951385	2004-03-27		2003-12-23	2004-03-30
104843	10	55838840053	8590933988	4295885750		55838840053	8590933988	1	1	AC	AC	NAS	OSL	ORD	ORD	COM	NOR	NOR	4294951735		2003-12-18	2003-12-19	9999-12-31
104844	10	55835587089	8590926512	4295858305		55835587089	8590926512	1	1	DC	DC	SAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-12-28		2003-12-19	2016-12-28
104845	10	55835601541	8590923358	4295857447		55835601541	8590923358	1	1	AC	AC	NST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-17	2003-12-19	9999-12-31
104846	10	55834642337	8589990712	4295882099		55834642337	8589990712	1	1	AC	AC	065680	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2004-01-02	2004-03-04	9999-12-31
104847	10	55834687376	8590004454	4295882586		55834687376	8590004454	1	1	DC	DC	058690	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2010-08-26		2005-06-14	2010-08-26
104848	10	55834716730	8590024828	4295882212		55834716730	8590024828	1	1	AC	AC	073640	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2004-01-06	2005-06-14	9999-12-31
104849	10	55850931129	8589968613	4295884001		55850931129		1	0	DC	DC	MTONE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2010-09-08		2004-05-28	2010-09-08
104850	10	55834640158	8589953371	4295881481		55834640158	8589953371	1	1	AC	AC	060570	KOE	ORD	ORD	COM	KOR	KOR	4294951230		2003-12-19	2003-12-18	9999-12-31
104851	10	55834977167	8590015122	4295882348		55834977167	8590015122	1	1	AC	AC	067160	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2003-12-19	2003-12-18	9999-12-31
104852	10	55838760727	8590937731	4295865512		55838760727	8590937731	1	1	AC	AC	2280	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2003-12-17	2003-12-17	9999-12-31
104853	10	55838859677	8589987578	4295883299		55838859677	8589987578	1	1	AC	AC	TPC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951463		2003-12-18	2003-12-18	9999-12-31
104854	10	55839977946	8590314184	4295892624		55839977946	8590314184	1	1	DC	DC	8197	TWO	ORD	ORD	COM	TWN	TWN	4294951222	2017-08-09		2003-12-18	2017-08-09
104855	10	55838791983	8589962722	4295892201		55838791983	8589962722	1	1	AC	AC	8074	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-02-24	2004-01-28	9999-12-31
104856	10	55838792007	8589986016	4295891004		55838792007	8589986016	1	1	DC	DC	8079	TWO	ORD	ORD	COM	TWN	TWN	4294951768	2016-09-01		2004-01-15	2016-09-01
104858	10	55839614199	8590934899	4295897892		55839614199	8590934899	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-10-12		2003-12-17	2005-10-13
104862	10	55839613409	8589953164	4295887337		55839613409	8589953164	1	1	AC	AC	4190	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951506		2003-12-16	2007-03-06	9999-12-31
104863	10	55841092493	8589936007	4295998856		55841092493	8589936007	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2018-04-16		2004-01-02	2020-05-11
104864	10	55837450778	8589987276	4295872029		55837450778	8589987276	1	1	DC	DC	C35	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951349	2013-02-15		2004-04-29	2013-02-15
104865	10	55834881375	8589945597	4295880230		55834881375	8589945597	1	1	AC	AC	2388	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2004-01-28	2003-12-23	9999-12-31
104866	10	21475301362	8590316080	4295891178		21475301362	8590316080	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-07-04		2003-12-19	2005-07-04
104972	10	55836053919	8589995901	4297018387		55836053919	8589995901	1	1	AC	AC	API	LSE	ORD	ORD	CINV	GGY	GGY	4294951322		2003-12-19	2003-12-18	9999-12-31
104973	10	55836051584	8590921141	4295896520		55836051584	8590921141	1	1	DC	DC	SRR	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2009-06-15		2003-12-18	2009-06-15
104974	10	21475339002	21475339001	4295895053		21475339002	21475339001	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		2003-12-18	2004-06-11
104975	10	21475168090	21475168089	4295895053		21475168090	21475339001	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		2003-12-18	2004-06-11
104976	10	21475335200	21475335199	4295895053		21475335200	21475339001	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		2003-12-18	2004-06-11
104979	10	55836050784	8590933378	4295897849		55836050784	8590933378	1	1	DC	DC	HUM	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2008-07-03		2003-12-19	2008-07-03
104980	10	55837410518	8589976296	4295873893		55837410518	8589976296	1	1	AC	AC	TVTODAY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		2004-01-18	2004-02-23	9999-12-31
104981	10	21475297091	8589959298	4295889289		21475297091	8590922731	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951169	2004-06-24		2003-12-19	2004-06-30
104982	10	55838225274	8590934840	4295889837		55838225274	8590934840	1	1	AC	AC	ACTI	STO	ORD	ORD	COM	SWE	SWE	4294951264		1986-12-01	2003-12-23	9999-12-31
104984	10	55834940174	8590938728	4295865468		55834940174	8589951082	1	0	AC	AC	2899	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2004-01-06	9999-12-31
104985	10	55838803693	8589973584	4295883971		55838803693	8589973584	1	1	AC	AC	CAB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2003-12-22	2003-12-19	9999-12-31
104986	10	55838815804	8590283455	4295892830		55838815804	8589942841	1	0	AC	AC	XBIO-F	SET	ORD	ORD	COM	THA	THA	4294951353		2003-12-22	2003-12-22	9999-12-31
104987	10	55838815800	8589942841	4295892830		55838815800	8589942841	1	1	AC	AC	XBIO	SET	ORD	ORD	COM	THA	THA	4294951353		2003-12-22	2003-12-22	9999-12-31
104988	10	55838815803	8591043822	4295892830		55838815803	8589942841	1	0	AC	AC	XBIO-R	SET	NVDR	NVDR	COM	THA	THA	4294951353		2003-12-22	2003-12-22	9999-12-31
104989	10	21475344391	8589940100	4295884033		21475344391		1	0	DC	DC	MOLACS	KLS	ORD	ORD	COM	MYS	MYS	4294951194	2008-02-25		2003-12-22	2008-02-25
104990	10	55839890992	8590049962	4295892544		55839890992	8590049962	1	1	AC	AC	9957	TWO	ORD	ORD	COM	TWN	TWN	4294951912		2003-01-03	2005-10-15	9999-12-31
104991	10	21626192545	8589961973	4295880322		21626192545	8589961973	1	1	AC	AC	8919	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2017-12-12	2017-12-08	9999-12-31
104992	10	55839951192	8590308371	4295892347		55839951192	8590308371	1	1	DC	DC	8157	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2011-07-23		2003-12-22	2011-07-23
104993	10	55838789584	8589976235	4295891480		55838789584	8589976235	1	1	AC	AC	6291	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2002-12-27	2004-05-25	9999-12-31
104994	10	55835600159	8590935917	4295858176		55835600159	8590935917	1	1	AC	AC	VRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-19	2010-12-15	9999-12-31
104996	10	21633180064	8590942518	5000075242	25727435551	25727435552	8590942518	0	1	AC	AC	0RPW	LSE	ORD	ORD	COM	GBR	JEY	4294951362		2008-10-27	2018-01-15	9999-12-31
104997	10	55835599253	8590935697	4295858569		55835599253	8590935697	1	1	AC	AC	TZN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-23	2004-01-02	9999-12-31
104998	10	55835584489	8590931048	4295858550		55835584489		1	0	DC	DC	RBY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2010-01-28		2009-01-22	2010-01-28
105001	10	21475471420	8590015863	4295881567		21475471420	8590015863	1	1	DC	DC	072430	KOE	ORD	ORD	COM	KOR	KOR	4294951642	2009-02-03		2003-12-29	2009-02-03
105002	10	55834651902	8589962248	4295882376		55834651902	8589962248	1	1	DC	DC	074000	KOE	ORD	ORD	COM	KOR	KOR	4294951332	2014-03-27		2004-01-09	2014-03-26
105003	10	55834633796	8589974372	4295881625		55834633796	8589974372	1	1	DC	DC	057880	KOE	ORD	ORD	COM	KOR	KOR	4294951405	2026-01-22		2003-12-29	2026-01-21
105004	10	55834600732	8589958509	4295882050		55834600732	8589958509	1	1	AC	AC	019680	KSC	ORD	ORD	COM	KOR	KOR	4294951753		2004-02-03	2004-01-30	9999-12-31
105006	10	55834610514	8589995459	4295882078		55834610514	8589995459	1	1	AC	AC	034310	KSC	ORD	ORD	COM	KOR	KOR	4294951219		2004-02-04	2004-03-07	9999-12-31
105007	10	55834650515	8589983957	4295882048		55834650515	8589983957	1	1	AC	AC	074610	KSC	ORD	ORD	COM	KOR	KOR	4294951839		2003-12-23	2003-12-22	9999-12-31
105008	10	21475222143	21475222142	4295857507		21475222143	21475248818	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-01-22		2003-12-23	2004-01-23
105009	10	21475340169	21475340168	4295856764		21475340169	8590923482	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-01-22	2001-06-07	2003-12-22	2004-01-23
105010	10	21475398872	21475398871	4295856681		21475398872		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-01-22		2003-12-22	2004-01-23
105011	10	21475379066	21475379065	4295857662		21475379066	8590926955	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-01-22	1983-04-12	2003-12-22	2004-01-23
105012	10	21475335304	21475335303	4295857986		21475335304	21475296964	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2004-01-22		2003-12-22	2004-01-23
105014	10	55837424626	8590007041	4295880280		55837424626	8590007041	1	1	DC	DC	3731	TYO	ORD	ORD	COM	JPN	JPN	4294951188	2015-05-29		2003-12-29	2015-05-29
105015	10	55838788793	8589994849	4295864666		55838788793	8589994849	1	1	AC	AC	600446	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2003-12-24	2004-01-22	9999-12-31
105017	10	21475621920	8590925466	5071071710		25727426378	8590925466	0	1	DC	DC	TPJ.L	CLO	ORD	ORD	COM	CAN	CAN	4294951916	2008-11-03		2004-01-14	2017-11-10
105018	10	55836049964	8590943161	4295862432		55836049964	8590943161	1	1	DC	DC	OIL	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2015-12-17		2003-12-22	2011-06-21
105019	10	55835485937	8590011903	4295867417		55835485937	8590011903	1	1	DC	DC	MLRAM	EMA	ORD	ORD	COM	FRA	FRA	4294951474	2019-09-12		2003-12-23	2019-09-12
105020	10	55838848959	8589966621	4295886595		55838848959	8589966621	1	1	AC	AC	RDN	WSE	ORD	ORD	COM	POL	POL	4294951678		2003-12-09	2003-12-30	9999-12-31
105021	10	21475411523	8590313668	4295869281		21475411524	8589949624	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951202	2006-02-07		2003-12-29	2006-02-07
105022	10	21475367879	21475367878	4296769019		21475367879		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951272	2003-12-30		2003-12-29	2003-12-31
105023	10	21475215178	21475215177	4295869662		21475215179	8589984670	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951765	2005-03-22	2000-10-25	2003-12-29	2005-03-25
105024	10	21475247379	21475247378	4295869662		21475247380	8589984670	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951765	2005-03-22	2000-10-25	2003-12-29	2005-03-25
105028	10	21475179728	21475179727	4295858145		21475179728	8590943255	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2003-01-07		2003-12-23	2004-01-07
105029	10	21475216750	8590320052	4295892244		21475216750	8590320052	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-11-18		2005-06-15	2005-11-18
105030	10	55838786547	8590025063	4295892279		55838786547	8590025063	1	1	AC	AC	3252	TWO	ORD	ORD	COM	TWN	TWN	4294951603		2003-12-25	2005-06-15	9999-12-31
105031	10	55838792048	8589987419	4295892338		55838792048	8589987419	1	1	AC	AC	8092	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2003-04-18	2004-05-01	9999-12-31
105035	10	21475392333	21475392332	4295895990		21475392333	8589948426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2004-02-11		2003-12-24	2004-02-13
105036	10	21475378577	8590294308	4295886400		21475378577	8589992370	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951949	2003-12-31	2003-12-29	2003-12-29	2004-01-05
105037	10	55835588043	8590932747	4295858803		55835588043	8590932747	1	1	DC	DC	FRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-10-26		2004-01-02	2011-10-26
105038	10	55838829803	8589969214	4295883240		55838829803	8589969214	1	1	AC	AC	ONEGLOVE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2003-12-19	2003-12-23	9999-12-31
105039	10	55838843824	8590015047	4295884063		55838843824	8590015047	1	1	AC	AC	HEXCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951251		2003-12-23	2003-12-23	9999-12-31
105040	10	21475195697	21475195696	4295857374		21475195697	8590925887	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-03-05	2000-12-20	2003-12-29	2004-03-05
105041	10	21475319407	8590298692	4295891477		21475319407	8590940067	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	CYM	4294951261	2005-08-11	2006-03-31	2003-12-29	2005-05-19
105044	10	55839861617	8590119967	4295898821		55839861617	8590922148	1	0	DC	DC	TTNA	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951573	2011-01-19		2004-01-22	2011-01-19
105058	10	236805993435	8589972990	5000049728		236805993435	8589972990	1	1	AC	AC	PIONRINV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-07-13	2003-12-19	9999-12-31
105059	10	55837401770	8590019055	4295872601		55837401770	8590019055	1	1	AC	AC	IGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951171		2003-12-27	2003-12-30	9999-12-31
105060	10	55854005879	8589975298	4295872921		55854005879	8589975298	1	1	AC	AC	TVSELECT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951243		2003-12-26	2004-03-22	9999-12-31
105061	10	55837445658	8590939037	4295875501		55837445658	8590939037	1	1	DC	DC	SRN	MIL	ORD	ORD	COM	ITA	ITA	4294951294	2015-10-19		2003-12-29	2015-10-19
105062	10	21475208839	21475208838	5035158227		21475208839	8590027958	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951556	2004-07-06		2003-12-30	2004-07-12
105063	10	21475239905	21475239904	4295869070		21475239905	8589937388	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951411	2004-01-22	1997-11-28	2003-12-30	2004-01-23
105064	10	55839900164	8590818572	4297931159		55839900164	8590818572	1	1	DC	DC	NOPE	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2021-06-18		2005-10-31	2021-06-18
105065	10	55838798065	8589935122	4295874796		55838798065	8589935122	1	1	AC	AC	ASJT	JKT	ORD	ORD	COM	IDN	IDN	4294951343		2003-12-23	2003-12-29	9999-12-31
105066	10	55838788718	8590028570	4295865641		55838788718	8590028570	1	1	AC	AC	600340	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2003-12-30	2004-01-22	9999-12-31
105067	10	55839876827	8590312201	4295892209		55839876827	8590312201	1	1	AC	AC	3176	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2011-11-23	2003-12-30	9999-12-31
105068	10	21475168411	8589990166	4295892572		21475168411	8589990166	1	1	DC	DC	3214	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2007-03-01		2005-06-10	2007-03-01
105069	10	21475178966	8590016481	4295891154		21475178966	8590016481	1	1	DC	DC	6262	TWO	ORD	ORD	COM	TWN	TWN	4294951205	2007-01-09		2004-02-23	2007-01-09
105070	10	55838791944	8589968851	4295891314		55838791944	8589968851	1	1	AC	AC	8049	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2003-01-15	2004-02-23	9999-12-31
105071	10	21475353097	21475353096	4295897520		21475353097	8589961590	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-02-20		2003-12-22	2004-02-26
105072	10	21475357356	21475357355	4295897520		21475357356	8589961590	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-02-20		2003-12-22	2004-02-26
105074	10	21510734234	21510734233	5035538806				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
105075	10	21510536192	21503895853	4298320711				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
105076	10	21510537784	21503899031	5037449625				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
105077	10	21474894901	8590933581	5060588775	55835323611	55842883374	8590933581	0	1	DC	AC	CTICm	CHI	ORD	ORD	COM	USA	USA	4294951267	2018-01-30		2004-01-06	2018-01-25
105078	10	21475158047	21475158046	4295886496		21475158047	8589961642	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951396	2004-07-22		2003-12-31	2004-07-27
105079	10	21475314829	21475314826	4295869210		21475314834	8590940529	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951582	2004-06-10	2008-02-25	2003-12-31	2004-06-14
105080	10	55834648844	8589978483	4295881390		55834648844	8589978483	1	1	AC	AC	073570	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2004-01-06	2004-03-07	9999-12-31
105082	10	21519792697	8589954418	4295880300		21519792697	8589954418	1	1	AC	AC	8920	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2004-02-04	2013-06-03	9999-12-31
105083	10	55838786536	8589940013	4295891997		55838786536	8589940013	1	1	AC	AC	3236	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2003-12-31	2005-06-15	9999-12-31
105084	10	55838811970	8590013412	4295884096		55838811970	8590013412	1	1	AC	AC	KGROUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-01-02	2004-01-02	9999-12-31
105085	10	55839536637	8590020801	4297540935		55839536637	8590020801	1	1	DC	DC	VALCINECO	COL	ORD	ORD	COM	COL	COL	4294951581	2010-01-26		2004-08-20	2010-01-26
105086	10	55838856019	8589960098	4296997639		55838856019	8589960098	1	1	AC	AC	FTGINSURE	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2004-02-17	2007-02-22	9999-12-31
105087	10	21510533659	21475164329	5000729795				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
105089	10	21475285865	21475285863	4295868167		21475285865	8590939075	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951602	2004-03-16	1999-06-11	2003-12-31	2004-03-18
105090	10	55838853964	8589992370	4295886400		55838853964	8589992370	1	1	AC	AC	SKA	WSE	ORD	ORD	COM	POL	POL	4294951949		2003-12-29	2004-01-02	9999-12-31
105092	10	21475390599	21475390598	4295867386		21475390599	8590929378	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	2004-06-01		2004-01-08	2004-06-11
105093	10	55835600989	8590927968	4295858804		55835600989	8590927968	1	1	DC	DC	TRO	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2014-08-20		2004-03-07	2014-08-20
105094	10	55838848275	8590291414	4295893331		55838848275	8589959637	1	0	AC	AC	Q-CON-F	SET	ORD	ORD	COM	THA	THA	4294951893		2004-01-06	2004-01-09	9999-12-31
105095	10	55838848262	8589959637	4295893331		55838848262	8589959637	1	1	AC	AC	Q-CON	SET	ORD	ORD	COM	THA	THA	4294951893		2004-01-06	2004-01-09	9999-12-31
105096	10	55838848284	8591046388	4295893331		55838848284	8589959637	1	0	AC	AC	Q-CON-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		2004-01-06	2004-01-09	9999-12-31
105097	10	21475232247	21475232246	4295857643		21475232247	8590928580	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951296	2004-02-12		2003-12-19	2004-02-13
105098	10	21475280465	21475280464	4295857811		21475280465	8590932418	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-01-27		2003-12-22	2004-01-28
105099	10	55835600078	8589982328	4295858671		55835600078	8589982328	1	1	AC	AC	AAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465		2004-01-07	2004-01-07	9999-12-31
105100	10	55838792093	8589993450	4295891864		55838792093	8589993450	1	1	AC	AC	8112	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2003-05-28	2004-02-10	9999-12-31
105101	10	55838786568	8590015784	5000044016		55838786568	8590015784	1	1	AC	AC	3265	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2004-01-02	2005-08-02	9999-12-31
105102	10	55838792338	8590026315	4295892100		55838792338	8590026315	1	1	AC	AC	8299	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2004-01-02	2005-06-15	9999-12-31
105103	10	55838786534	8589971902	4295892189		55838786534	8589971902	1	1	AC	AC	3232	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2004-01-05	2005-06-15	9999-12-31
105105	10	55853013067	15629342893	4296436166	55838319603	55838978716	15629342893	0	1	DC	DC	RBST5	AEX	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-09		2003-12-31	2016-06-09
105106	10	21475300813	8590974949	4295881615		21475300813	8590007005	1	0	DC	DC	000007709	LUX	DRC	DRC	COM	KOR	KOR	4294951996	2007-06-23		2004-01-06	2007-06-26
105107	10	21475271157	21475271153	4295869236		21475271161	8590936899	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951702	2004-12-30	1871-07-01	2004-01-06	2004-12-31
105110	10	55835581691	8590928580	4295857643		55835581691	8590928580	1	1	DC	DC	MDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2017-02-06		2006-11-21	2006-11-24
105111	10	55834623249	8589995586	4295882747		55834623249	8589995586	1	1	DC	DC	045290	KOE	ORD	ORD	COM	KOR	KOR	4294951479	2010-04-23		2004-02-24	2010-04-23
105112	10	21475337333	21475337332	4295857284		21475337333	8590922963	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951264	2004-01-22	2002-01-24	2003-12-22	2004-01-23
105113	10	55838852598	8590291558	4295893332		55838852598	8589976863	1	0	AC	AC	SCG-F	SET	ORD	ORD	COM	THA	THA	4294951179		2004-01-07	2004-01-07	9999-12-31
105114	10	55838852599	8589976863	4295893332		55838852599	8589976863	1	1	AC	AC	SCG	SET	ORD	ORD	COM	THA	THA	4294951179		2004-01-07	2004-01-07	9999-12-31
105115	10	55838852608	8591041595	4295893332		55838852608	8589976863	1	0	AC	AC	SCG-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2004-01-07	2004-01-07	9999-12-31
105117	10	55835570614	8590003689	4295856658		55835570614	8590003689	1	1	DC	DC	BRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-09-21		2021-02-25	2022-09-21
105118	10	21475491411	8590006269	4295858629		21475491411	8590006269	1	1	DC	DC	PCBPA	ASX	PRF	PRF	CINV	AUS	AUS	4294951310	2009-03-24		2004-01-08	2009-03-24
105119	10	55835568318	8590921579	4295858904		55835568318	8590921579	1	1	DC	DC	BDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2013-11-15		2004-03-07	2013-11-15
105120	10	55834788534	8590014323	4295892635		55834788534	8590014323	1	1	AC	AC	1781	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2004-01-09	2006-03-19	9999-12-31
105121	10	55838852086	8590294305	4295892874		55838852086	8589979226	1	0	AC	AC	SAMCO-F	SET	ORD	ORD	COM	THA	THA	4294951329		1993-06-02	2004-01-07	9999-12-31
105122	10	55838788871	8589977913	4295865536		55838788871	8589977913	1	1	AC	AC	600540	SHH	ORD	ORD	COM	CHN	CHN	4294951686		2004-01-07	2004-01-22	9999-12-31
105123	10	55837452036	8590939268	4295865185		55837452036	8590939268	1	1	DC	DC	C56	SES	FULLPAID	FULLPAID	COM	CHN	BMU	1004365345	2018-11-01		2004-01-07	2018-11-01
105124	10	55838791943	8589993017	4295892511		55838791943	8589993017	1	1	AC	AC	8047	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2003-01-17	2004-05-01	9999-12-31
105125	10	55838824511	8590926358	4295883995		55838824511	8590926358	1	1	AC	AC	HARBOUR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		2004-01-06	2004-01-10	9999-12-31
105126	10	21475181699	21475181698	4295871117		21475181699	8590925818	1	0	DC	DC		HKG	ORD	ORD	COM	AUS	HKG	4294951901	2004-02-16	1994-12-15	2004-01-08	2004-02-24
105127	10	55838852851	8590791236	4296980655		55838852851	8590003233	1	0	DC	DC	SDPVETB	COL	ORD	ORD	COM	COL	COL	4294951190	2007-10-04	2003-04-30	2004-08-26	2007-10-04
105129	10	55839614289	8589963443	4298008647		55839614289		1	0	DC	DC	NVUK	LSE	ORD	ORD	COM	GBR	USA	4294951205	2007-12-07		2004-01-05	2007-12-07
105130	10	55839660889	8589951911	5035964386		55839660889	8589951911	1	1	DC	DC	ASO	LSE	ORD	ORD	UNK	GBR	GBR	4294951358	2007-05-17		2004-02-18	2007-05-17
105131	10	55836051626	8590930638	5001428353		55836051626	8590930638	1	1	DC	DC	INVU	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2013-12-02		2004-01-05	2007-12-06
105132	10	55838794341	8589968731	4296807448		55838794341	8589968731	1	1	DC	DC	ACENINS	LAG	ORD	ORD	COM	NGA		4294951347	2008-10-04		2007-02-22	2008-10-10
105133	10	55838844418	8590612689	4297951598		55838844418		1	0	DC	DC	PABA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2010-07-08		2004-03-07	2010-07-08
105134	10	21475238986	21475238985	4295890700		21475238986	8590923379	1	0	DC	DC		SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386	2004-06-05	2001-04-02	2004-01-06	2004-06-11
105135	10	55837452580	8590027898	4295888167		55837452580	8590027898	1	1	DC	DC	BDF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2022-09-19		2003-12-29	2022-09-18
105136	10	21475264215	8590321353	4295871897		21475264215	8590934243	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951350	2004-02-13	2001-01-31	2004-01-06	2004-02-14
105137	10	55838739400	8590935246	4295864052		55838739400	8590935246	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951440	2024-01-22		2014-08-18	2024-01-21
105138	10	55838751066	8590923115	4295864131		55838751066	8590923115	1	1	AC	AC	8279	HKG	ORD	ORD	COM	HKG	BMU	4294951765		2004-01-19	2006-11-08	9999-12-31
105139	10	55835584313	8590932586	4295858524		55835584313	8590932586	1	1	DC	DC	BIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-08-30		2014-12-02	2018-08-30
105140	10	55838741069	8589941042	4295864213		55838741069	8589941042	1	1	AC	AC	8148	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2004-01-09	2004-01-13	9999-12-31
105141	10	55838751058	8589945157	4295870835		55838751058	8589945157	1	1	AC	AC	8203	HKG	ORD	ORD	COM	HKG	CYM	4294952001		2004-01-20	2005-02-22	9999-12-31
105142	10	55838760705	8590923707	4295863711		55838760705	8590923707	1	1	AC	AC	1265	HKG	ORD	ORD	COM	CHN	CHN	4294951975		2004-01-09	2004-02-20	9999-12-31
105143	10	55838797537	8590923188	4295861976		55844913859	8590923188	0	1	DC	DC	APX	NZC	ORD	ORD	COM	NZL	CAN	4294951997	2010-09-25		2004-01-06	2010-09-28
105144	10	55838792087	8590002194	4295892051		55838792087	8590002194	1	1	AC	AC	8111	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-05-21	2004-02-10	9999-12-31
105145	10	55840749804	8589959324	4295897704		55840749804		1	0	DC	DC	EVER	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-09-29		2004-01-16	2009-09-29
105148	10	55836414917	8589978808	4295869787		55836414917	8589978808	1	1	AC	AC	HG1	FRA	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2007-07-10	9999-12-31
105149	10	55835584540	8590017867	4295856282		55835584540	8590017867	1	1	AC	AC	TSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2019-11-19	9999-12-31
105150	10	21475180476	21475180475	4295871630		21475180476	8590927635	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951856	2004-02-18	1996-05-24	2004-01-06	2004-02-24
105151	10	55837428130	8589951765	4295878754		55837428130	8589951765	1	1	AC	AC	6675	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2004-02-02	2004-01-08	9999-12-31
105152	10	55839575317	8589997643	4295875921		55839575317	8589997643	1	1	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951368	2006-02-23		2007-02-03	2007-06-02
105153	10	55839876829	8590316405	4295891116		55839876829	8590316405	1	1	AC	AC	8271	TAI	ORD	ORD	COM	TWN	TWN	4294951259		2004-01-15	2004-04-19	9999-12-31
105154	10	55834742210	8589968926	4295892457		55834742210	8589968926	1	1	DC	DC	1333	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2020-11-17		2005-08-08	2020-11-16
105155	10	21475371604	8590761753	4297120156		21475371604	8590761753	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-09-08		2004-01-07	2004-09-08
105156	10	21795872541	21795860589	4295880385		21795872541	21795860589	1	1	AC	AC	8921	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2021-02-16	2021-02-02	9999-12-31
105157	10	55838832455	8589977918	4295884165		55838832455	8589977918	1	1	DC	DC	LCL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951520	2011-06-01		2004-01-08	2011-05-13
105158	10	21475251754	8590297627	4295891889		21475251754	8590297627	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-13		2004-01-07	2005-01-13
105159	10	55838786552	8589994317	4295892531		55838786552	8589994317	1	1	AC	AC	3259	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-01-08	2007-12-24	9999-12-31
105160	10	55834644508	8590026443	4295882287		55834644508	8590026443	1	1	AC	AC	070590	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2004-01-08	2004-01-10	9999-12-31
105161	10	55836054186	8589974535	4295896822		55836054186	8589997606	1	0	DC	DC	JPEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-12-20		2004-01-15	2022-12-20
105162	10	55839782174	8591049701	4295896822		55839782174	8589997606	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-02-03		2004-01-15	2004-02-09
105163	10	55836051641	8589997606	4295896822		55836051641	8589997606	1	1	DC	DC	JPEI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-12-20		2004-01-15	2022-12-20
105164	10	55839782166	8589950853	4295896822		55839782166	8589997606	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2004-02-03		2004-01-15	2004-02-09
105165	10	55838832210	8589963858	4296127762		55838832210	8589963858	1	1	AC	AC	LHB	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951891		2007-11-25	2008-02-22	9999-12-31
105167	10	21475721851	8590964732	4295887053		55835420574	8590001700	0	0	DC	DC	RTS	STU	GDR	GDR	COM	RUS	RUS	4294951915	2006-11-21	2005-06-02	2004-05-13	2006-12-07
105168	10	21475407725	21475407724	4295867226		21475407725	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2004-04-29	1970-01-01	2004-01-07	2004-05-03
105169	10	21475211662	21475211661	4295867396		21475211662	8590930940	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2004-07-05		2004-01-08	2004-07-12
105170	10	21475253106	21475253105	4295867261		21475253106	8590923863	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2005-01-04	1975-01-01	2004-01-08	2005-01-06
105171	10	21475170702	21475170701	5001170594		21475170702	8590941902	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2004-05-29	1973-09-26	2004-01-08	2004-06-01
105172	10	21513673815	8590012607	4297873481		21513673815	8590012607	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951309	2018-01-03		2017-07-21	2018-01-03
105173	10	21475239823	8590793912	4297255792		21475239823	8589953811	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-03-01		2004-01-08	2005-03-04
105174	10	55834827500	8590008807	4295888202		55834827500	8590024566	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951782	2018-02-06		2004-01-08	2018-02-06
105175	10	55834828015	8589935511	4295888202		55834828015	8590024566	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951782	2018-02-06		2004-01-08	2018-02-06
105176	10	21475470263	8590337883	4295888214		21475470281	8590337883	0	1	DC	DC	1MUR001	BRA	ORD	ORD	COM	SVK	SVK	4294951333	2008-05-05		2004-01-08	2008-05-05
105177	10	21475410384	21475410383	5001107675		21475410384	21475410383	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951872	2005-11-03		2004-01-08	2005-11-08
105178	10	21475400754	21475400753	4297792500		21475400754	8590030009	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-09-19		2007-02-03	2007-06-02
105179	10	21475442807	8589983371	4296413183		21475442807		1	0	DC	DC	1LMM02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2009-07-28		2004-01-08	2009-07-28
105180	10	55834641366	8590019739	4295881427		55834641366	8590019739	1	1	DC	DC	066270	KOE	ORD	ORD	COM	KOR	KOR	4294951197	2017-02-27		2003-11-10	2017-02-27
105181	10	55837450685	8589996939	4295887439		55837450685	8589996939	1	1	DC	DC	A59	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951547	2015-10-06		2004-06-09	2015-10-06
105182	10	55834642726	8589965530	4295881316		55834642726	8589965530	1	1	AC	AC	067770	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2004-01-09	2004-01-08	9999-12-31
105183	10	55834655371	8589967402	4295881098		55834655371	8589967402	1	1	DC	DC	076850	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2009-10-09		2004-01-08	2009-10-09
105184	10	21475491412	8590028006	4295882325		21475491412	8589966851	1	0	DC	DC	033725	KOE	PRF	PRF	COM	KOR	KOR	4294951901	2009-05-15		2004-01-12	2009-05-15
105185	10	55838787190	8590018226	4295892418		55838787190	8590018226	1	1	AC	AC	4126	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2003-01-08	2004-04-19	9999-12-31
105186	10	21475471538	8590304703	4295892555		21475471538	8590304703	1	1	DC	DC	3267	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2009-02-19		2004-04-19	2009-02-19
105187	10	55838849104	8589965269	4295884156		55838849104	8589965269	1	1	AC	AC	REDTONE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		2004-01-09	2004-01-09	9999-12-31
105188	10	55837430569	8589941395	4295878838		55837430569	8589941395	1	1	AC	AC	8961	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2004-02-13	2004-11-25	9999-12-31
105189	10	21475219729	21475219728	4295866829		21475219729	8590939254	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2004-05-22	1985-01-07	2004-01-09	2004-05-25
105190	10	21475252161	21475252160	4295867927		21475252161	8590924699	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2004-06-05		2004-01-09	2004-06-11
105191	10	21475407505	8590736122	4295867015		21475407505	8590928465	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-07-05	1995-01-01	2004-01-09	2004-07-12
105192	10	21475228724	21475228723	4295867409		21475228724		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2004-06-15		2004-01-09	2004-06-17
105193	10	21475339407	21475339406	4295866783		21475339407	8590931714	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	2004-05-01		2004-01-09	2004-05-04
105194	10	21475170598	21475170597	4295867357		21475170598	8590926879	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2004-06-28	1996-07-28	2004-01-09	2004-06-29
105195	10	21475326728	21475326727	4295868440		21475326728	8590938256	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2004-07-05	1993-06-03	2004-01-09	2004-07-12
105196	10	21475180430	21475180429	5000039357		21475180430	8590922852	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2005-05-28	1987-06-12	2004-01-09	2005-05-26
105197	10	21475355275	21475355274	4295866634		21475355275	8590923820	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-05-08	1987-01-01	2004-01-09	2004-05-11
105199	10	55834648378	8589962440	4295882555		55834648378	8589962440	1	1	DC	DC	071930	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2015-07-10		2004-01-15	2015-07-10
105201	10	55839644213	8589937832	4295888120		55839644213	8589937832	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951261	2005-12-12		2004-04-29	2005-12-13
105202	10	55838866737	8590028480	4295884112		55838866737	8590028480	1	1	AC	AC	YSPSAH	KLS	ORD	ORD	COM	MYS	MYS	4294951267		2004-01-12	2004-01-09	9999-12-31
105203	10	21475421367	8590142239	4295883646		21475421367	8590015398	1	0	DC	DC	TALAM-PA	KLS	IRREDEEM	IRREDEEM	COM	MYS	MYS	4294951333	2009-01-05	1973-07-30	2004-01-10	2009-01-05
105204	10	55838792294	8589937575	4295891550		55838792294	8589937575	1	1	AC	AC	8277	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2004-01-12	2004-12-30	9999-12-31
105205	10	21475211735	8589947591	4295909555		21475211735	8589947591	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951991	1996-06-20		1993-11-12	1996-06-20
105208	10	55835443019	8591045481	4295868232		55835443019	8589960798	1	0	DC	DC	CRBT	EMA	ORD	ORD	COM	FRA	FRA	4294951362	2019-05-22	1990-09-24	2004-01-08	2019-05-22
105209	10	21475471501	8590564551	4295866580		21475471501	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2007-10-23	2007-04-04	2004-01-10	2007-02-04
105210	10	21475306611	21475306609	4295886453		21475306611	8590005311	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951550	2004-02-06	2004-01-09	2004-01-10	2004-02-11
105211	10	21475471549	8590308366	4295892147		21475471549	8590308366	1	1	DC	DC	2591	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2008-10-24		2004-08-18	2008-10-24
105212	10	21475221127	21475221126	4295867483		21475221127	8590942047	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2005-04-30	2000-09-25	2004-01-15	2005-05-03
105213	10	21475251138	8590334135	5001439044		21475251135	8589999526	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2006-03-24	1986-12-18	2004-01-13	2005-01-14
105214	10	21475327089	21475327084	5001439044		21475327085	8589999526	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2005-01-16	1986-12-18	2004-01-13	2005-01-17
105215	10	21475232364	21475232357	4295870332		21475232365	8590920868	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2004-06-10	2000-01-24	2004-01-13	2004-06-14
105216	10	55838810181	8589991144	4295884134		55838810181	8589991144	1	1	AC	AC	RGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		2004-01-13	2004-01-13	9999-12-31
105217	10	55834577659	8589996081	4295865350		55834577659	8589996081	1	1	AC	AC	000100	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2004-01-30	2004-02-05	9999-12-31
105219	10	55836053851	8590923034	4295896479		55836053851	8590923034	1	1	DC	DC	ERX	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2009-01-16		2004-01-12	2009-01-16
105220	10	21475155222	8591032131	4295898536		21475155222	8590940101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951284	2004-03-14		2004-02-20	2004-03-17
105224	10	55838866557	8590920493	4295885383		55838866557	8590920493	1	1	AC	AC	YAR	OSL	ORD	ORD	COM	NOR	NOR	4294951943		2004-03-25	2004-03-26	9999-12-31
105225	10	55837449051	8590023685	4295887423		55837449051	8590023685	1	1	DC	DC	573	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2023-09-11		2004-01-13	2023-09-10
105226	10	21475171203	21475171202	4295878833		21475171203	8590009818	1	0	DC	DC	67211	TYO	ORD	ORD	COM	JPN	JPN	4294951253	2004-03-23	2003-09-03	2004-03-07	2004-03-23
105227	10	21475471570	8590291152	4295880220		21475471570	8589951773	1	0	DC	DC	37261	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2004-03-23	2003-12-05	2004-03-07	2004-03-23
105228	10	55838847602	8590015840	4295884106		55838847602	8590015840	1	1	AC	AC	ARTRONIQ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365459		2004-01-15	2004-01-15	9999-12-31
105229	10	55834881973	8589963383	4295878756		55834881973	8589963383	1	1	DC	AC	2389	TYO	ORD	ORD	COM	JPN	JPN	4294951559	2026-03-19	2004-02-13	2004-01-16	2026-03-18
105230	10	55834987190	8589973592	4295877500		55834987190	8589973592	1	1	AC	AC	2795	TYO	ORD	ORD	COM	JPN	JPN	4294951238		2004-02-13	2004-01-16	9999-12-31
105231	10	21475471568	8591453533	4295878307		21475471568	8590924036	1	0	DC	DC	48141	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-03-23	2000-12-01	2004-03-07	2004-03-23
105232	10	21475366614	21475366613	4295878137		21475366614	8590934709	1	0	DC	DC	64571	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2004-03-23	1983-11-01	2004-03-07	2004-03-23
105233	10	21475471542	8591440991	5000002376		21475471542	8591440991	1	1	DC	DC	2794	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2006-01-23		2004-01-16	2006-01-23
105234	10	21475409977	21475409975	4295880275		21475409977	8590023160	1	0	DC	DC	23181	OSA	ORD	ORD	COM	JPN	JPN	4294951392	2004-03-24		2004-03-07	2004-03-24
105238	10	55839608564	8591041125	4298459382		55839608564	8590024358	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951445	2004-05-19		2004-01-14	2004-05-20
105239	10	21475359985	21475359984	4295867736		21475359985	8590021110	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2004-05-29	2011-07-28	2004-01-15	2004-06-01
105240	10	21475346070	21475346068	4295884971		21475346070	8590930883	1	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951875	2004-02-16		2004-01-15	2004-02-24
105241	10	55838798020	8589965699	5052795178		55838798020	8589965699	1	1	AC	AC	GFM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		2017-01-09	2004-02-18	9999-12-31
105242	10	55834616346	8590016937	4295882351		55834616346	8590016937	1	1	DC	DC	039670	KOE	ORD	ORD	COM	KOR	KOR	4294951543	2022-04-20		2004-01-15	2022-04-19
105243	10	55838788636	8590027603	4295864999		55838788636	8590027603	1	1	AC	AC	600249	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2004-01-30	2005-03-22	9999-12-31
105248	10	55836052637	8589945628	4295897548		55836052637	8589945628	1	1	DC	DC	WTI	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2018-09-10		2004-01-28	2018-09-10
105251	10	55839934001	8590582513	4297135232		55839934001	8590582513	1	1	AC	AC	TURNSTAR	BSM	ORD	ORD	COM	BWA	BWA	4294951333		2002-10-23	2004-01-15	9999-12-31
105253	10	55839934709	8590046626	5000005284		55839934709	8590046626	1	1	DC	DC	ATL	BSM	ORD	ORD	COM	BWA	BWA	4294952910	2007-12-14		2004-01-15	2007-12-14
105254	10	55838845645	8590023551	4295885775		55838845645	8590023551	1	1	AC	AC	PICT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951711		2003-12-01	2004-10-28	9999-12-31
105255	10	21475227190	8590029896	4295892014		21475227190	8590024310	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951213	2004-02-02	2001-08-17	2004-01-13	2004-02-09
105256	10	21475210556	8590969953	4295867462		21475210556	8589968355	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951243	2004-04-14		2004-01-16	2004-04-19
105257	10	21475155013	21475155012	4295868053		21475155013	8590939681	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951265	2004-07-03		2004-01-16	2004-07-12
105258	10	55835587090	8590923272	4295858660		55835587090	8590923272	1	1	DC	DC	SBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2015-05-01		2004-01-19	2015-05-01
105259	10	21475380034	21475380033	4295857497		21475380034	8590927735	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-03-03	1984-08-30	2004-01-28	2004-03-03
105260	10	21475405001	8590220379	4295887663		21475405001	8590939841	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2004-05-05	1979-12-03	2004-01-26	2004-05-05
105261	10	21475471539	8589999400	4295882652		21475471539	8589999400	1	1	DC	DC	076170	KSC	ORD	ORD	COM	KOR	KOR	4294951550	2009-04-22		2004-01-15	2009-04-22
105262	10	55838788726	8589942019	4295864573		55838788726	8589942019	1	1	AC	AC	600354	SHH	ORD	ORD	COM	CHN	CHN	4294951464		2004-01-15	2004-01-20	9999-12-31
105263	10	55837448772	8589942069	4295888059		55837448772	8589942069	1	1	AC	AC	5EB	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912		2004-01-16	2004-01-15	9999-12-31
105264	10	55837449166	8590939002	4295887798		55837449166	8590939002	1	1	DC	DC	5EC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951362	2024-01-11		2004-01-22	2024-01-10
105265	10	55838786505	8590028897	4295892271		55838786505	8590028897	1	1	AC	AC	3211	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2004-01-30	2004-11-10	9999-12-31
105266	10	55838786526	8590012869	4295890993		55838786526	8590012869	1	1	AC	AC	3229	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2004-01-30	2005-04-15	9999-12-31
105267	10	55838786513	8589956388	4295891871		55838786513	8589956388	1	1	AC	AC	3218	TWO	ORD	ORD	COM	TWN	TWN	4294951288		2004-01-29	2004-11-29	9999-12-31
105268	10	21475151061	8590312475	4295892301		21475151061	8590312475	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-04-21		2005-02-22	2005-02-23
105269	10	55838801744	8590309687	4295883747		55838801744	8589965677	1	0	DC	DC	BJMEDIA-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951544	2014-02-19		2004-01-16	2013-10-30
105270	10	55838792248	8590007200	4295892298		55838792248	8590007200	1	1	AC	AC	8240	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2004-01-27	2005-06-23	9999-12-31
105271	10	21475325315	8590322382	4295892621		21475325315	8590322382	1	1	DC	DC	2060	TWO	ORD	ORD	COM	TWN	TWN	4294951915	2007-09-17		2004-01-16	2007-09-17
105272	10	55838786987	8589998724	4295880215		55838786987	8589998724	1	1	DC	DC	3732	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2010-03-29		2004-01-20	2010-04-12
105273	10	55838787004	8589989431	4295880285		55838787004	8589989431	1	1	AC	AC	3733	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2004-02-20	2004-01-20	9999-12-31
105279	10	55838799296	8589985471	4296835566		55838799296	8589985471	1	1	AC	AC	BANKASIA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
105280	10	55838843375	8589950967	4295885816		55838843375	8589950967	1	1	AC	AC	OGDC	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951997		2004-01-19	2004-01-30	9999-12-31
105282	10	21475288649	21475288648	4295867695		21475288649	8589939366	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951740	2004-02-03		2004-01-19	2004-02-04
105283	10	21475391401	21475391400	4295868431		21475391401	8590919750	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951344	2004-05-01		2004-01-19	2004-05-04
105284	10	21475354681	21475354680	4295866940		21475354681	8590925701	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2004-05-08	1985-01-07	2004-01-19	2004-05-11
105285	10	21475360766	21475360765	4295868217		21475360766	8590922022	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2004-06-05		2004-01-19	2004-06-11
105286	10	21475204706	21475204705	4295867708		21475204706	8590931499	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2004-05-01		2004-01-19	2004-05-04
105287	10	21475354088	21475354086	4295869203		21475354087	8590928492	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2005-01-11	1996-10-02	2004-01-19	2005-01-13
105288	10	55835569701	8590015044	4295858738		55835569701	8590015044	1	1	AC	AC	CAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-02-03	2004-03-07	9999-12-31
105289	10	55838792022	8589986836	4295891299		55838792022	8589986836	1	1	AC	AC	8087	TWO	ORD	ORD	COM	TWN	TWN	4294951236		2003-03-31	2004-02-26	9999-12-31
105290	10	55838786523	8589985890	4295891230		55838786523	8589985890	1	1	AC	AC	3228	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-01-30	2005-03-03	9999-12-31
105291	10	21475294044	8590320053	4295892274		21475294044	8590320053	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951830	2005-06-15		2004-10-22	2005-06-15
105292	10	21475192552	8590316400	4295892402		21475192552	8590316400	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-09-12		2005-01-12	2005-09-12
105294	10	21475351625	21475351624	4295898631		21475351625	8590941273	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-03-02		2004-02-09	2004-03-04
105295	10	21475289380	21475289379	4295895207		21475289380	8590921487	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2004-12-10		2004-01-19	2004-10-04
105300	10	55838822863	8590325545	4296926814		55838822863	8590325545	1	1	DC	DC	GENPEBC1	LMA	ORD	ORD	COM	PER	PER	1004365477	2015-06-25		2005-03-31	2015-01-06
105302	10	21475471557	8589952817	4295882624		21475471557	8589952817	1	1	DC	DC	067950	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2010-02-20		2004-01-20	2010-02-20
105303	10	236798897434	232908273981	4295878065		236798897434	232908273981	1	1	AC	AC	8303	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2025-12-17	2025-11-17	9999-12-31
105304	10	21475298784	21475298783	4295856467		21475298784	8590943836	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951924	2004-03-15	1999-12-10	2004-01-28	2004-03-15
105305	10	55834785613	8589938475	4295880317		55834785613	8589938475	1	1	AC	AC	1717	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2004-02-19	2004-01-26	9999-12-31
105308	10	55840902556	8591029358	4296546905		55840902556	8590219091	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951386	2009-05-28	1998-05-14	2009-01-30	2009-05-28
105310	10	21475258883	8590287598	4295867069		21475258883	8589988695	1	0	DC	DC	DRFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951347	2007-10-23		2004-01-22	2007-02-04
105311	10	21475161503	21475161502	4295867365		21475161503	8590931439	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951901	2004-05-22	2003-05-05	2004-01-22	2004-05-25
105313	10	21475301299	21475301298	4295857796		21475301299	8590922286	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-02-17	1996-10-16	2004-01-19	2004-02-24
105314	10	55838822926	8590926215	4295859172		55838822926	8590926215	1	1	AC	AC	GFH	BAH	ORD	ORD	COM	BHR	BHR	4294951364		2007-06-29	2005-11-01	9999-12-31
105315	10	55837410896	8589972707	4295872354		55837410896	8589972707	1	1	DC	DC	SURYAPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-05-15		2018-05-11	2018-05-14
105316	10	55835447017	8590936520	4295868464		55835447017	8590936520	1	1	DC	AC	ILD	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2021-10-14		2004-01-23	2021-10-14
105320	10	21540222159	21474948930	4296977012		21474948931	21474948930	0	1	AC	DC	NCBJ	TTS	ORD	ORD	COM	JAM	JAM	4294951385			2014-04-15	2017-04-13
105322	10	21475357376	8590295626	4297028896		21475357377		0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951474	2005-06-08		2004-05-01	2005-06-08
105323	10	55835572999	8590937957	4295858632		55835572999	8590937957	1	1	DC	DC	ALF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2021-03-29		2004-02-13	2021-03-29
105324	10	21475210392	21475210391	4295856562		21475210392		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-02-23		2004-01-19	2004-02-24
105325	10	21475292174	21475292173	4295857276		21475292174	8590941451	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-02-23	2002-02-05	2004-01-19	2004-02-24
105326	10	21475370591	21475370590	4295858173		21475370591	8590928289	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951998	2004-02-24		2004-01-19	2004-02-24
105327	10	55837433133	8590921812	4295876096		55837433133	8590921812	1	1	DC	DC	9544	TYO	ORD	ORD	COM	JPN	JPN	4294951171	2014-03-04		2004-01-26	2014-03-04
105328	10	55834930611	8590028057	4295876454		55834930611	8590028057	1	1	AC	AC	2796	TYO	ORD	ORD	COM	JPN	JPN	4294951394		2007-02-01	2007-06-11	9999-12-31
105329	10	55834881726	8590018987	4295876820		55834881726	8590018987	1	1	AC	AC	2391	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2004-02-24	2004-01-27	9999-12-31
105330	10	21475471572	8590939441	4295879769		21475471572	8590939441	1	1	DC	DC	2797	JSD	ORD	ORD	COM	JPN	JPN	4294951395	2008-03-26		2004-01-27	2008-04-01
105331	10	21530032720	21530029531	4295892066		21530032720	21530029531	1	1	AC	AC	3147	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2013-09-30	2013-09-23	9999-12-31
105332	10	55836049816	8590923951	4295896960		55836049816	8590923951	1	1	DC	DC	MVA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2009-07-23		2004-01-30	2009-07-23
105333	10	55836047459	8590920509	4295894394		55836047459	8590920509	1	1	DC	DC	CMT	LSE	ORD	ORD	COM	GBR	GBR	4294951360	2006-10-03		2004-02-02	2006-10-04
105334	10	21475202418	21475202417	4295898690		21475202418	8589986782	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2004-03-25		2004-01-23	2004-03-30
105335	10	21475245719	21475245718	4295898690		21475245719	8589986782	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951527	2004-03-25		2004-01-23	2004-03-30
105336	10	55838840794	8589991755	4295885942		55838840794	8589991755	1	1	DC	DC		KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2017-08-01		2004-01-30	2017-08-01
105337	10	21475169893	21475169892	4295866804		21475169893	8590919711	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2004-05-01		2004-01-23	2004-05-04
105338	10	21475393404	21475393403	4295867786		21475393404		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951263	2004-06-05		2004-01-26	2004-06-11
105339	10	21475320733	21475320731	5034750230		21475320732	8589987741	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	2005-06-13		2004-01-28	2007-02-04
105340	10	55856309419	8590006293	4295892579		55856309419	8590006293	1	1	AC	AC	6243	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-09-10	2003-04-23	9999-12-31
105341	10	55838792407	8589946109	4295891122		55838792407	8589946109	1	1	AC	AC	8354	TWO	ORD	ORD	COM	TWN	TWN	4294951879		2003-06-19	2004-06-24	9999-12-31
105342	10	55856228992	8589945443	4295892179		55856228992	8589945443	1	1	AC	AC	8261	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2003-06-27	2004-06-24	9999-12-31
105343	10	21475316904	8590316198	4295892388		21475316904	8590316198	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2005-04-18		2003-06-30	2005-04-18
105344	10	21475276787	8590304704	4295892598		21475276787	8590304704	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-18		2003-08-25	2005-01-18
105345	10	55838786468	8590011946	4295892170		55838786468	8590011946	1	1	DC	DC	3126	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2016-04-06		2004-12-06	2016-04-06
105347	10	55838238028	8590023601	5000003034		55838238028	8590023601	1	1	AC	AC	BI7	MUN	ORD	ORD	COM	DEU	DEU	4294951362		2004-01-01	2004-01-27	9999-12-31
105348	10	55834647884	8589970030	4295882526		55834647884	8589970030	1	1	DC	DC	073070	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2021-06-04		2004-03-07	2021-06-03
105349	10	55834622019	8590018466	4295882533		55834622019	8590018466	1	1	DC	DC	040740	KOE	ORD	ORD	COM	KOR	KOR	4294951236	2012-05-01		2004-01-30	2012-05-01
105350	10	55837430956	8590014929	4295878740		55837430956	8590014929	1	1	DC	DC	8922	TYO	ORD	ORD	COM	JPN	JPN	4294951331	2022-03-23		2004-01-28	2022-03-22
105351	10	55835004585	8590014585	4295878819		55835004585	8590014585	1	1	DC	DC	2392	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2011-03-16		2004-01-28	2011-03-16
105352	10	55837436501	8589935533	4295880481		55837436501	8589935533	1	1	AC	AC	8923	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2004-02-27	2008-01-02	9999-12-31
105353	10	55834929228	8589961053	4295878919		55834929228	8589961053	1	1	AC	AC	2798	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2004-03-01	2004-01-28	9999-12-31
105354	10	21475471622	21475471621	4295879945		21475471622	8589941601	1	0	DC	DC	88801	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2004-04-07		2004-02-09	2004-04-07
105355	10	55836054663	8589993482	5000688409		55836054663	8589985950	1	0	DC	DC	TRMB	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-02-08		2004-02-23	2013-01-31
105356	10	55836043231	21655495936	4295896812		55836043231	21655495936	1	1	AC	AC	OOA	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2004-03-17	2004-03-16	9999-12-31
105357	10	21475386778	21475386777	5036389083		21475386778	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-01-26	2004-06-11
105358	10	21475298557	21475298556	5036389083		21475298557	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-01-26	2004-06-11
105359	10	21475371527	21475371526	4295895291		21475371527	8589977728	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951251	2004-04-21		2004-01-26	2004-04-26
105360	10	21475270519	21475270518	5036389083		21475270519	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-01-26	2004-06-11
105361	10	21475233823	21475233822	5036389083		21475233823	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-01-27	2004-06-11
105362	10	21475343706	21475343705	4298431423		21475343706	8590934453	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-04-15	1985-06-12	2004-01-28	2004-04-19
105363	10	21475179640	21475179639	4295867387		21475179640	8590943323	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2004-05-15	1985-01-07	2004-01-27	2004-05-18
105364	10	21475262408	21475262407	4295890084		21475262408	8590938199	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951290	2004-03-07		2004-01-27	2004-03-10
105365	10	55838830712	8589963462	4295870729		55838830712	8589963462	1	1	AC	AC	EVR	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2004-02-16	2004-02-20	9999-12-31
105368	10	55838829853	8590325004	4295893218		55838829853	8589944003	1	0	AC	AC	KC-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1994-10-05	2002-12-04	2005-07-21
105370	10	55834882281	8589988325	4295880394		55834882281	8589988325	1	1	AC	AC	2393	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2004-02-27	2004-01-29	9999-12-31
105371	10	21475215186	21475215185	4295883591		21475215186	8589958302	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951190	2004-06-22		2004-01-28	2004-06-22
105372	10	55838843840	8590004118	4295883067		55838843840	8590004118	1	1	AC	AC	OPENSYS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-01-29	2004-01-29	9999-12-31
105374	10	55838822755	8589968806	4297245739		55838822755	8589968806	1	1	AC	AC	GDP	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2004-01-26	2010-01-25	9999-12-31
105376	10	21475471598	8590929217	4295888159		21475471598	8590929217	1	1	DC	DC	U12	SES	ORD	ORD	COM	SGP	SGP	4294951261	2007-10-29		2004-03-12	2007-10-30
105377	10	55834930680	8590941835	4295876095		55834930680	8590941835	1	1	DC	DC	2799	TYO	ORD	ORD	COM	JPN	JPN	4294951187	2014-07-29		2004-01-30	2014-07-29
105385	10	21475408825	8590337997	4295875791		21475408825	8590938180	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2004-04-13		2004-01-29	2004-04-15
105386	10	21475371792	8590660868	4295866112		21475371792	8590023532	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951287	2004-10-09	1985-01-02	2004-01-29	2004-10-13
105387	10	21475325523	8589996670	4295866315		21475325523	8590934743	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951915	2004-04-10	1988-08-15	2004-02-02	2004-04-14
105388	10	21475225968	8590688428	4295867158		21475225968	8590017258	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951197	2004-07-03	2004-01-01	2004-02-02	2004-07-12
105389	10	55838849174	8589982385	4295885985		55838849174	25727384415	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951990	2021-10-20		2004-01-30	2021-10-20
105391	10	21475274157	21475274156	4295860254		21475274157	8590020332	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951822	2003-05-02		2007-02-03	2010-02-12
105393	10	55835578234	8590941092	4295858586		55835578234	8590941092	1	1	DC	DC	CNW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-12-12		2015-06-04	2023-12-12
105394	10	55838823886	8590286862	4295893352		55838823886	8590030108	1	0	AC	AC	GRAND-F	SET	ORD	ORD	COM	THA	THA	4294951603		2004-02-10	2004-02-13	9999-12-31
105395	10	55838823885	8590030108	4295893352		55838823885	8590030108	1	1	AC	AC	GRAND	SET	ORD	ORD	COM	THA	THA	4294951603		2004-02-10	2004-02-13	9999-12-31
105396	10	55838823876	8591047051	4295893352		55838823876	8590030108	1	0	AC	AC	GRAND-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		2004-02-10	2004-02-13	9999-12-31
105397	10	55837448778	8589947460	4295888142		55837448778	8589947460	1	1	DC	DC	550	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951439	2015-05-13		2004-04-29	2014-04-01
105398	10	55838793423	8589937429	4295892529		55838793423	8589937429	1	1	AC	AC	9950	TWO	ORD	ORD	COM	TWN	TWN	4294951660		2002-05-13	2004-03-07	9999-12-31
105399	10	21475635354	8589994985	4295875994		21475635354	8589994985	1	1	DC	DC	2394	JSD	ORD	ORD	COM	JPN	JPN	4294951527	2006-03-17		2004-02-04	2006-03-17
105400	10	55838789532	8589997094	4295891101		55838789532	8589997094	1	1	AC	AC	6264	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2002-12-13	2004-03-01	9999-12-31
105401	10	55838786576	8590022952	4295891985		55838786576	8590022952	1	1	AC	AC	3287	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2004-02-06	2008-01-28	9999-12-31
105402	10	55838792036	8589939887	4295892490		55838792036	8589939887	1	1	AC	AC	8088	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2003-04-03	2004-03-04	9999-12-31
105403	10	21475386855	8590578815	4295871124		21475386855	8590942213	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951551	2004-03-10	2000-09-08	2004-02-20	2004-03-10
105405	10	55835473244	8589974401	4295868396		55835473244	8589974401	1	1	DC	DC	MLATV	EMA	ORD	ORD	COM	FRA	FRA	4294951746	2022-12-30		2004-01-30	2022-12-30
105406	10	21475304245	8590332159	4295875367		21475304245	8590332159	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951369	2006-05-06		2004-02-02	2006-05-09
105408	10	55834650795	8589951895	4295882596		55834650795	8589951895	1	1	AC	AC	073190	KOE	ORD	ORD	COM	KOR	KOR	4294951763		2004-02-06	2004-03-07	9999-12-31
105409	10	55834631479	8589944029	4295882125		55834631479	8589944029	1	1	AC	AC	054090	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2004-02-06	2004-02-24	9999-12-31
105410	10	21475159884	8590936578	4295888163		21475159884	8590936578	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951502	2005-12-30		2004-06-09	2005-12-30
105411	10	55837398288	8589953895	4295872373		55837398288	8589953895	1	1	AC	AC	BEPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-05-10	2004-02-19	9999-12-31
105412	10	21475383501	8590146140	4295866604		21475383501	8590920346	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951260	2004-07-12	2001-03-01	2004-02-02	2004-07-13
105413	10	55838794527	8589945230	4296158879		55838794527	8589945230	1	1	DC	DC	ADCH-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951950	2012-05-04		2004-04-01	2012-05-04
105414	10	55835578838	8589982820	4295858820		55835578838	8589982820	1	1	DC	DC	MGZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2021-03-01		2004-02-13	2021-03-01
105415	10	21475332608	21475332607	4295857949		21475332608	8590924242	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2004-02-16		2004-02-02	2004-02-25
105416	10	21475470225	8589994618	4295891593		21475470224	8589994618	0	1	DC	DC	8017	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2007-08-29		2004-04-16	2007-08-29
105417	10	21475471605	8589977026	4295891818		21475471605	8589977026	1	1	DC	DC	3271	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2008-06-30		2005-06-10	2008-06-30
105418	10	55834609629	8589943412	4295882050		55834609629	8589958509	1	0	AC	AC	019685	KSC	PRF	PRF	COM	KOR	KOR	4294951753		2004-02-03	2004-02-03	9999-12-31
105419	10	55838792015	8589936451	4295891051		55838792015	8589936451	1	1	AC	AC	8085	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2003-03-31	2004-05-01	9999-12-31
105420	10	55838792053	8589973759	4295891512		55838792053	8589973759	1	1	AC	AC	8097	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2003-04-15	2004-05-12	9999-12-31
105421	10	55839658180	8589961102	4295858116		55839658180	8590919777	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-01-31	1987-04-02	2004-02-03	2005-01-31
105422	10	55838786436	8589958237	4295891948		55838786436	8589958237	1	1	AC	AC	3085	TWO	ORD	ORD	COM	TWN	TWN	4294951194		2002-05-22	2004-05-01	9999-12-31
105423	10	55839541373	8589943936	4295899090		55839541373	8590042316	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-03-30		2004-02-02	2006-03-31
105425	10	21510527267	21497874269	4297116389				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951294			2012-08-24	9999-12-31
105426	10	21475238107	21475238106	4295867362		21475238107	8590930389	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951642	2004-06-24	1987-07-02	2004-02-03	2004-06-30
105427	10	21475205868	21475205867	4295886411		21475205868	8589997406	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951905	2004-03-08	1996-05-20	2004-02-04	2004-03-10
105428	10	21475183695	8590340978	4295869919		21475183696	8590943104	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2004-03-29		2004-02-04	2004-03-31
105429	10	21475285376	8590317679	5000026217		21475285376		1	0	DC	DC		FRA	ORD	ORD	COM	CHE	USA	4294951211	2004-07-29		2004-02-04	2004-08-03
105430	10	55834788575	8589938485	4295892246		55834788575	8589938485	1	1	DC	DC	1787	TWO	ORD	ORD	COM	TWN	TWN	4294951939	2019-11-29		2005-04-22	2019-11-28
105431	10	55837424953	8590925991	4295878996		55837424953	8590925991	1	1	DC	DC	3735	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-26		2004-02-04	2010-02-25
105432	10	21475169894	8590316081	4295891279		21475169894	8590316081	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-04-28		2004-05-28	2005-04-28
105433	10	21475178170	8590028666	4295879010		21475178170	8590028666	1	1	DC	DC	3310	JSD	ORD	ORD	COM	JPN	JPN	4294951534	2006-09-26		2004-02-04	2006-10-05
105434	10	55837424805	8589968323	4295879105		55837424805	8589968323	1	1	DC	DC	3734	TYO	ORD	ORD	COM	JPN	JPN	4294951186	2017-02-24		2004-02-04	2017-02-24
105435	10	55837425070	8589977940	4295879767		55837425070	8589977940	1	1	DC	DC	3606	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2020-06-16		2004-02-04	2020-06-15
105436	10	55834882612	8590926774	4295880288		55834882612	8590926774	1	1	AC	AC	2395	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2004-03-08	2004-02-04	9999-12-31
105437	10	55836047195	8590941001	4295897578		55836047195	8590941001	1	1	DC	DC	SC.	LSE	ORD	ORD	COM	GBR	GBR	4294951871	2013-01-21		2004-02-03	2013-01-21
105439	10	55838821040	8589953914	4297089301		55838821040	8589953914	1	1	AC	AC	FNBM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951374		2004-01-23	2004-02-04	9999-12-31
105440	10	55838802524	8590022585	4297116663		55838802524	8590022585	1	1	AC	AC	CNERGY	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951991		2002-10-01	2004-02-04	9999-12-31
105441	10	21475507508	8590617849	4295872797		55852853266	8589942644	0	0	DC	DC	700086	BSE	PRF	PRF	COM	IND	IND	4294951944	2007-04-04	1996-02-26	2004-02-04	2007-01-10
105442	10	21475471609	8590028952	4295889274		21475471609		1	0	DC	DC	ABT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951322	2009-07-14		2004-02-05	2009-07-14
105444	10	21475471588	8591047914	5046044563		55839992707	8590927917	0	0	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951708	2004-10-22	2004-03-22	2004-02-05	2004-10-27
105445	10	21475471625	8590024827	4295880424		21475471625	8590024827	1	1	DC	DC	2396	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2009-11-19		2004-02-09	2009-12-18
105446	10	55837424481	8589941700	4295880449		55837424481	8589941700	1	1	DC	DC	3311	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2012-04-24		2004-02-06	2012-04-24
105447	10	21475382970	21475382969	4295871026		21475382970	8590927705	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951782	2004-02-27	2000-02-15	2004-02-05	2004-02-27
105448	10	21475471620	8590305900	4295892204		21475471620	8590305900	1	1	DC	DC	3279	TWO	ORD	ORD	COM	TWN	TWN	4294951257	2009-11-04		2004-05-28	2009-11-04
105449	10	21475162180	21475162179	5036389083		21475162180	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-02-04	2004-06-11
105451	10	21475369709	21475369708	4295896419		21475369709	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-02-05	2004-06-24
105452	10	21475229256	21475229255	4295896865		21475229256	8589961143	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951382	2004-05-15		2004-02-05	2004-05-18
105453	10	21475257183	21475257182	4295896865		21475257183	8589961143	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951382	2004-05-15		2004-02-05	2004-05-18
105454	10	21510552509	21503899587	5037452949				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
105455	10	21475338197	8590310384	4295892679		21475338197	8590310384	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951272	2005-06-06		2004-02-13	2005-06-06
105456	10	21475264578	8590316196	4295892069		21475264578	8590316196	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951555	2005-09-13		2005-06-15	2005-09-13
105457	10	55838800562	8590029972	4295892862		55838800562	8589956745	1	0	DC	DC	BCP-DR1	SET	DRC	DRC	COM	THA	THA	4294951990	2011-06-18	1994-08-02	2004-02-06	2011-06-13
105458	10	21509807478	8589987273	4295896242			21655495932	0	0	DC	DC	UAVB	POS	CEF	CEF	CINV	GBR	GBR	4294951357	2008-04-26	2001-11-05	2004-02-10	2010-03-10
105459	10	21475218147	21475218146	4295896419		21475218147	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-02-05	2004-06-24
105460	10	21475149895	21475149894	4295896419		21475149895	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-02-05	2004-06-24
105461	10	55858401909	8590272157	5044812928		55858401909	8589983021	1	0	DC	DC	BBWWF	PNK	GDR	GDR	COM	RUS	RUS	4294951476	2011-12-06		2010-03-02	2011-12-06
105462	10	21475239802	8590820182	4295867098		21475239802	8590928101	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	2004-07-05	1984-01-01	2004-02-09	2004-07-12
105463	10	21475308822	21475308821	4295867173		21475308822	8590927112	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-07-12		2004-02-09	2004-07-13
105464	10	55838798279	8590005311	4295886453		55838798279	8590005311	1	1	AC	AC	ATG	WSE	ORD	ORD	COM	POL	POL	4294951550		2004-01-09	2004-02-09	9999-12-31
105466	1	21487109727	21480671610	5037015975	21487109727	21487109711	21480671610	1	1	DC	DC	RNDY	NYS	ORD	ORD	COM	USA	USA	4294951391	2015-12-18		2012-02-06	2015-12-18
105466	10	55839682760	8589963686	4295858294		55839682760	8590924289	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-04-07	1971-07-08	2004-02-13	2004-04-08
105467	10	55837450831	8590925788	4295887426		55837450831	8590925788	1	1	AC	AC	AWG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951908		2004-02-11	2004-06-09	9999-12-31
105468	10	21475227426	21475227425	4295857017		21475227426	8590927153	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-03-12	1984-08-16	2004-02-13	2004-03-12
105469	10	55838809494	8590026907	4295884053		55838809494	8590026907	1	1	AC	AC	LAGENDA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951329		2004-02-11	2004-02-10	9999-12-31
105470	10	21475378962	21475378961	4295858461		21475378962	8589980952	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-03-23	1999-12-21	2004-02-13	2004-03-23
105474	10	55840366570	8589967467	4295888355		55840366570	8589967467	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951354	2018-11-30		2017-06-08	2019-02-15
105476	10	55838855440	8590940392	4295870442		55838855440	8590940392	1	1	DC	DC	SPRDER	ATH	ORD	ORD	COM	GRC	GRC	4294951490	2016-02-26		2004-02-25	2016-02-26
105477	10	21475228446	8590340690	4295869220		21475228447	8590939889	0	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951840	2004-06-10	1992-11-06	2004-02-11	2004-06-14
105478	10	55835582106	8590935199	4295856880		55835582106	8590935199	1	1	DC	DC	PCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-30		2004-02-13	2016-08-30
105479	10	55837424556	8589973378	5064588162		55837424556	8589973378	1	1	AC	AC	9278	TYO	ORD	ORD	COM	JPN	JPN	4294951498		2018-10-01	2004-02-11	9999-12-31
105480	10	55839672984	8590934676	4295896710		55839672984	8590934676	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-13		2004-03-17	2005-09-14
105482	10	55834621517	8589960682	4295881327		55834621517	8589960682	1	1	AC	AC	041910	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2004-02-06	2004-02-05	9999-12-31
105483	10	55838737580	8590923018	4295871619		55838737580	8590923018	1	1	AC	AC	351	HKG	ORD	ORD	COM	HKG	HKG	4294951744		1992-08-18	2017-03-30	9999-12-31
105484	10	21475291068	21475291067	4295871619		21475291068	8590923018	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2004-03-18	1992-08-18	2004-03-02	2004-03-18
105485	10	55837451035	8589993950	4295888052		55837451035	8589993950	1	1	DC	DC	BCX	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951871	2017-10-12		2004-06-09	2017-10-11
105486	10	55842370216	8590943319	4295872028		55842370216	8590943319	1	1	AC	AC	509	HKG	ORD	ORD	COM	HKG	CYM	4294951895		2004-02-17	2004-10-13	9999-12-31
105487	10	55838751398	8590936755	4295864679		55838751398	8590936755	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951702	2019-09-02		2005-02-22	2019-09-01
105488	10	55838792014	8589957478	4295892451		55838792014	8589957478	1	1	AC	AC	8084	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2003-03-27	2004-05-01	9999-12-31
105489	10	55838786603	8589979909	4295892259		55838786603	8589979909	1	1	AC	AC	3311	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2004-03-08	2004-10-21	9999-12-31
105490	10	55838789560	8590030091	4295891793		55838789560	8590030091	1	1	AC	AC	6278	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-12-25	2004-05-12	9999-12-31
105491	10	55837424476	8590920002	4295877506		55837424476	8590920002	1	1	AC	AC	3315	TYO	ORD	ORD	COM	JPN	JPN	4294951999		2004-03-10	2004-02-13	9999-12-31
105493	10	21475355972	8590065697	4295884741		21475355972	8590939491	1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951362	2004-07-01	1985-01-02	2003-06-03	2004-07-12
105494	10	21475223275	8590065696	4295884741		21475223275	8590939491	1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951362	2004-07-01	1985-01-02	2004-03-07	2004-07-12
105495	10	21475321627	8590122429	4295884920		21475321627	8590937788	1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951362	2004-07-01		2002-07-08	2004-07-12
105496	10	21475399766	8590122430	4295884920		21475399766	8590937788	1	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951362	2004-07-01		2002-07-08	2004-07-12
105497	10	55841421557	8589985950	5000688409		55841421557	8589985950	1	1	DC	DC	TRMA	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2013-09-20		2004-02-23	2013-01-31
105499	10	55836050734	8590922670	4295894446		55836050734	8590922670	1	1	DC	DC	CAN	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2010-12-31		2004-03-25	2010-12-31
105501	10	55836054347	8590926840	4295863116		21475709333		0	0	DC	DC	MRL	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2008-06-06		2004-03-01	2008-06-06
105502	10	55836049934	8590925582	4295896627		55836049934	8590925582	1	1	DC	DC	DRM	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2008-12-15		2004-02-13	2008-12-15
105503	10	21475724537	8590932096	4295857810		55835575264	8590932096	0	1	DC	AC	GIP.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2009-07-20	1971-06-09	2004-03-09	2009-03-23
105505	10	21667491806	8590919851	4295859582		55838858348	8590919851	0	1	AC	AC	TEZ	QTX	ORD	ORD	COM	BEL	BEL	4294951931		1937-01-01	2006-08-08	9999-12-31
105506	10	55837407868	8590000289	4295873486		55837407868	8590000289	1	1	DC	DC	PATNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2012-05-28		2004-03-07	2012-05-28
105507	10	21475185966	21475185965	4295867116		21475185966	8590941289	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951997	2004-07-03	1985-01-07	2004-02-11	2004-07-12
105509	10	55838614366	8589968392	4295917292		55838614366	8590020442	1	0	DC	DC	SPF2	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2016-03-16		2004-02-12	2014-01-01
105510	10	55838798402	8589973943	4295884139		55838798402	8589973943	1	1	AC	AC	ARBB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951202		2004-02-13	2004-02-11	9999-12-31
105511	10	55838853111	8590002122	4295884197		55838853111	8590002122	1	1	AC	AC	SERNKOU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2004-02-12	2004-02-12	9999-12-31
105512	10	55837456735	8590929776	4295888147		55837456735	8590929776	1	1	AC	AC	M15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939		2004-02-18	2004-06-09	9999-12-31
105513	10	21475284034	21475284033	4295879142		21475284034	8589984219	1	0	DC	DC	74471	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2004-04-16	2001-08-10	2004-02-24	2004-04-16
105514	10	21475370935	21475370933	4295880182		21475370935	8590927702	1	0	DC	DC	76491	TYO	ORD	ORD	COM	JPN	JPN	4294951395	2004-04-22	2000-06-01	2004-02-24	2004-04-22
105515	10	21475178682	21475178681	4295879909		21475178682	8589972197	1	0	DC	DC	46681	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2004-04-22	2003-08-06	2004-02-24	2004-04-22
105516	10	21475471652	8590312083	4295891152		21475471652	8590312083	1	1	DC	DC	8172	TWO	ORD	ORD	COM	TWN	TWN	4294951255	2008-12-02		2005-06-15	2008-12-02
105517	10	55839827615	8590312082	4295891140		55839827615	8590312082	1	1	DC	DC	8297	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2012-09-21		2004-02-13	2012-09-21
105518	10	21475365806	8590788110	4295894524		21475365806	8590926619	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2004-03-24		2004-03-02	2004-03-27
105520	10	21475238156	8590334650	4295869092		21475238155	8589993089	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2004-03-19		2004-02-12	2004-03-24
105521	10	55851882919	8589939836	4295890439		55851882919	8589939836	1	1	DC	DC	CAS	STO	ORD	ORD	COM	SWE	SWE	4294951264	2013-06-26		2004-02-13	2013-06-26
105522	10	55837359682	8589999219	4295868704		55837359682	8589999219	1	1	AC	AC	PZS	GER	ORD	ORD	COM	DEU	DEU	4294951356		2005-09-26	2005-11-24	9999-12-31
105523	10	21475187882	8589992455	4295885639		21475187881	8589992455	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951211	2005-09-10		2004-06-08	2005-09-14
105524	10	55837449933	8590920666	4295865188		55837449933	8590920666	1	1	AC	AC	U9E	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951167		2004-02-16	2015-01-02	9999-12-31
105525	10	55837456078	8589983817	4295888140		55837456078	8589983817	1	1	AC	AC	S85	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582		2004-02-20	2004-06-09	9999-12-31
105526	10	55838787292	8590002946	4295876822		55838787292	8590002946	1	1	DC	DC	4352	SAP	ORD	ORD	COM	JPN	JPN	4294951443	2012-01-23		2005-10-12	2012-01-23
105527	10	21475181021	8590330198	4295880413		21475181021	8589948148	1	0	DC	DC	23501	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-04-21		2004-02-24	2004-04-21
105528	10	55838792184	8589994797	4295891913		55838792184	8589994797	1	1	AC	AC	8183	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2004-02-23	2005-03-30	9999-12-31
105529	10	55839748783	8590013869	4295897447		55839748783	8590938992	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951356	2006-03-30		2004-03-11	2006-03-31
105530	10	55839748791	8589990867	4295897447		55839748791	8590938992	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951356	2006-03-30		2004-03-11	2006-03-31
105531	10	55836054492	8590920725	5033562382		55836054492	8590940442	1	0	DC	DC	RR.B	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2008-09-22	1987-05-20	2004-06-24	2008-09-22
105532	10	21475339745	21475339744	4295896419		21475339745	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-02-12	2004-06-24
105533	10	21475191016	21475191015	4295896419		21475191016	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-02-12	2004-06-24
105535	10	21475342911	21475342910	4295895053		21475342911	21475339001	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		2004-02-13	2004-06-11
105536	10	21475197407	21475197406	4295896111		21475197407	8589994743	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951490	2004-04-07		2004-02-13	2004-04-13
105538	10	21475204405	21475204404	4295897589		21475204405	8590925965	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-12-10		2004-02-16	2004-12-15
105539	10	55838829342	8589958157	4296407742		55838829342	8589958157	1	1	AC	AC	JNTH	AMM	ORD	ORD	COM	JOR	JOR	4294951595		1997-03-26	2005-10-17	9999-12-31
105541	10	21475339070	21475339068	5000007216		21475339070		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951377	2004-05-24		2004-02-12	2004-05-26
105542	10	21475188687	21475188685	4295869000		21475188688	8590009787	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951329	2004-07-02	2000-12-14	2004-02-13	2005-05-05
105543	10	55838832761	8590010845	4295886284		55838832761	8590010845	1	1	AC	AC	LODE	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951348		1989-05-26	1994-05-04	9999-12-31
105544	10	21475346391	8590196414	4295886284		21475346391	8590010845	1	0	DC	DC	LIHCB	PHS	ORD	ORD	COM	PHL	PHL	4294951348	2007-06-04	1989-05-26	1995-01-23	2007-03-28
105545	10	55835598766	8590943200	4295856447		55835598766	8590943200	1	1	AC	AC	H3E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-03-10	2023-10-09	9999-12-31
105546	10	55834644457	8589942180	4295881493		55834644457	8589942180	1	1	AC	AC	069540	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2004-02-13	2004-02-12	9999-12-31
105547	10	55835578776	8590941575	4295857482		55835578776	8590941575	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951748	2006-07-05		2004-02-13	2004-02-24
105548	10	55838827691	8589938250	4295884047		55838827691	8589938250	1	1	AC	AC	MMAG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-02-27	2004-05-28	9999-12-31
105549	10	55838795693	8589970148	4295889747		55838795693	8589970148	1	1	AC	AC	AHPL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951602		2004-02-03	2004-10-08	9999-12-31
105550	10	21475187866	21475187865	4295884227		21475187866	8590013774	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-05-26		2004-02-16	2004-05-26
105551	10	55838835045	8590012560	4297867614		55838835045	8590012560	1	1	AC	AC	MGT.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951688		2003-04-23	2004-08-18	9999-12-31
105552	10	21474926114	8589982523	4295876874		55852854153	8589982523	0	1	DC	DC	3736	JNX	ORD	ORD	COM	JPN	JPN	4294951211	2011-02-24		2004-02-16	2011-02-24
105553	10	55834882141	8589941632	4295877039		55834882141	8589941632	1	1	DC	DC	2397	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2025-06-19		2004-02-16	2025-06-18
105554	10	55838788761	8589960593	4295863825		55838788761	8589960593	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951998	2025-07-11		2005-03-22	2025-07-10
105555	10	55838789662	8589993402	4295891298		55838789662	8589993402	1	1	AC	AC	6605	TAI	ORD	ORD	COM	TWN	TWN	4294951697		2004-03-17	2004-03-21	9999-12-31
105557	10	55836054205	8589999037	4295896360		55836054205		1	0	DC	DC	WFC	LSE	ORD	ORD	COM		GBR	4294951349	2011-06-01		2004-03-09	2011-06-01
105558	10	55837398528	8589957985	4295873833		55837398528	8589957985	1	1	AC	AC	BIOCON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951264		2004-04-17	2004-04-07	9999-12-31
105559	10	55839815857	8590926215	4295859172		55838822926	8590926215	0	1	AC	AC	GFH	KUW	ORD	ORD	COM	BHR	BHR	4294951364		2007-06-29	2006-06-09	9999-12-31
105560	10	55839895545	8590706920	5000003560		55839895545	8590706920	1	1	AC	AC	BOAN	ABJ	ORD	ORD	COM	NER	NER	4294951385		2003-12-31	2011-10-07	9999-12-31
105561	10	21475414348	21475414347	4295868086		21475414348	8590029921	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951738	2004-06-19	1998-01-01	2004-02-18	2004-06-23
105562	10	21475355750	21475355749	4295869074		21475355750	8590000829	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951449	2006-03-24	2000-11-06	2004-02-17	2006-03-28
105563	10	55838816020	8590943798	4295870744		55838816020	8590943798	1	1	AC	AC	ELIN	ATH	ORD	ORD	COM	GRC	GRC	4294951988		2004-03-10	2004-03-09	9999-12-31
105564	10	21475192350	21475192349	4295857898		21475192350	8590932651	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-03-16	1987-02-19	2004-02-17	2004-03-16
105565	10	55834646692	8589937798	4295882239		55834646692	8589937798	1	1	DC	DC	071530	KOE	ORD	ORD	COM	KOR	KOR	4294951874	2013-04-23		2004-02-16	2013-04-23
105566	10	55838846334	8590026481	4295884079		55838846334	8590026481	1	1	AC	AC	POHKONG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951662		2004-03-09	2004-05-28	9999-12-31
105567	10	55835583914	8590927379	4295856819		55835583914	8590927379	1	1	AC	AC	CGS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-02-13	2004-02-16	9999-12-31
105568	10	21475203042	8589948530	4295884189		21475203039	8589963913	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951638	2004-07-07	1992-05-28	2004-02-16	2004-07-12
105569	10	55838852111	8589994924	4295883128		55838852111	8589994924	1	1	DC	DC	SAMUDRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951771	2016-12-27		2005-10-29	2016-12-27
105570	10	55838788794	8589940454	4295864232		55838788794	8589940454	1	1	AC	AC	600444	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2004-02-19	2004-08-13	9999-12-31
105571	10	21475413847	8590285352	4295896011		21475413847	8590928747	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951642	2005-09-07		2004-02-17	2005-09-08
105573	10	55846173551	8590013810	4295872402		55846173551	8589993729	1	0	DC	DC	MUKANDLTD	NSI	CPR	CPR	COM	IND	IND	4294951912	2022-07-13	1994-11-03	2007-06-28	2022-07-13
105574	10	21475245248	21475245247	4296930515		21475245248	21475245247	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2005-09-21		2001-06-20	2005-09-21
105575	10	55838848830	8590771682	4295860283		55838848830	8590771682	1	1	DC	DC	RBRA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951368	2011-07-01		2008-01-18	2011-07-01
105576	10	55851576933	8590921785	4295856888		55851576933	8590921785	1	1	AC	AC	HCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-02-26	2009-07-24	9999-12-31
105577	10	55837458657	8589995555	4295888148		55837458657	8589995555	1	1	AC	AC	AWV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951184		2004-03-02	2004-06-09	9999-12-31
105578	10	55835575919	8590934051	4295858830		55835575919	8590934051	1	1	AC	AC	NSC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-03-25	2004-03-30	9999-12-31
105579	10	55837448909	8590930071	4295888187		55837448909	8590930071	1	1	DC	DC	5EN	SES	ORD	ORD	COM	SGP	SGP	4294951907	2026-03-31		2004-02-25	2026-03-30
105580	10	55834652012	8589943185	4295882738		55834652012	8589943185	1	1	AC	AC	075970	KOE	ORD	ORD	COM	KOR	KOR	4294951893		2004-02-13	2004-02-16	9999-12-31
105581	10	55835593770	8590934367	4295856294		55835593770	8590934367	1	1	DC	DC	MOL	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2017-04-24		2004-03-11	2017-04-24
105582	10	55838828172	8589936881	4295883109		55838828172	8589936881	1	1	DC	DC	IQZAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875	2024-07-30		2004-02-18	2024-07-29
105583	10	55838786607	8589950993	4295877510		55838786607	8589950993	1	1	DC	DC	3316	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2023-10-30		2004-02-19	2023-10-29
105584	10	55838786608	8589970807	4295880641		55838786608	8589970807	1	1	AC	AC	3317	TYO	ORD	ORD	COM	JPN	JPN	4294951592		2004-03-16	2004-02-19	9999-12-31
105585	10	21475165936	21475165935	4295891658		21475165936	8589987672	1	0	DC	DC		TAI	PRF	PRF	COM	TWN	TWN	4294951385	2006-05-29		2004-08-27	2006-05-29
105586	10	55837430882	8589947915	4295877296		55837430882	8589947915	1	1	DC	DC	8924	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2011-04-26		2004-02-19	2011-04-26
105587	10	21475287085	21475287084	4295894357		21475287085	21475390293	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-04-16		2004-02-18	2004-04-20
105588	10	21475390294	21475390293	4295894357		21475390294	21475390293	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-09-07		2004-02-18	2004-10-04
105590	10	55839726703	8589967850	4296372748		55839726703	8589967850	1	1	DC	DC	WCCL	KAR	ORD	ORD	UNK	PAK	PAK	4294951190	2006-10-09		2000-05-23	2006-07-12
105591	10	55852816064	8590025676	4295887329		55852816064	8590025676	1	1	AC	AC	2250	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		2004-02-15	2006-05-02	9999-12-31
105593	10	21475404167	21475404166	4295867475		21475404167	8589936733	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2004-05-08	1998-03-25	2004-02-19	2004-05-11
105595	10	55838738476	8590922026	4295864675		55838738476	8590922026	1	1	AC	AC	581	HKG	ORD	ORD	COM	HKG	BMU	4294951912		2004-03-02	2004-03-02	9999-12-31
105596	10	55838786571	8589972626	4295891147		55838786571	8589972626	1	1	AC	AC	3268	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-02-25	2005-01-27	9999-12-31
105597	10	21475262399	8590330721	4295895027		21475262399	8590920451	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2004-08-17	1946-10-02	2004-02-20	2004-08-17
105598	10	21475213020	8590939494	4295885243		21475213019		0	0	DC	DC	OGD	NZC	ORD	ORD	COM	AUS	AUS	4294951922	2007-07-12		2004-03-19	2007-06-19
105599	10	21475315518	21475315517	4295892229		21475315518	8590010585	1	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951213	2004-04-24		2004-03-12	2004-04-28
105600	10	21475410651	21475410650	4295872069		21475410651	8590924894	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951950	2005-09-07		2004-02-19	2005-09-08
105602	10	21475216380	21475216379	4295869922		21475216380	8589976826	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951466	2004-03-12		2004-02-24	2004-03-17
105603	10	21475213019	8590939494	4295885243		21475213019		1	0	DC	DC	OGD	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-07-09		2004-03-19	2007-06-19
105604	10	55838797315	8590932575	4295893398		55838797315	8590932575	1	1	AC	AC	AOT	SET	ORD	ORD	GVTDA	THA	THA	4294951717		2004-03-11	2004-03-10	9999-12-31
105605	10	55838797314	8590297928	4295893398		55838797314	8590932575	1	0	AC	AC	AOT-F	SET	ORD	ORD	GVTDA	THA	THA	4294951717		2004-03-11	2004-03-10	9999-12-31
105606	10	55838797325	8590001105	4295893398		55838797325	8590932575	1	0	AC	AC	AOT-R	SET	NVDR	NVDR	GVTDA	THA	THA	4294951717		2004-03-11	2004-03-10	9999-12-31
105607	10	55838829778	8589980451	4295884045		55838829778	8589980451	1	1	DC	DC	EKA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2021-07-14		2004-02-20	2021-07-13
105608	10	55837432955	8589939474	4295879776		55837432955	8589939474	1	1	DC	DC	8925	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2024-04-23		2004-02-20	2024-04-22
105612	10	55852824674	8591392572	4295874179		55852824674	8589948870	1	0	DC	DC	700081	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951915	2017-09-13	1991-08-27	2007-02-03	2007-06-02
105613	10	55838834809	8590003436	4296030748		55838834809	8590003436	1	1	AC	AC	MERCANBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
105615	10	21475302550	21475302548	4297824039		21475302556	8590927887	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951184	2004-03-21		2007-02-03	2007-12-06
105616	10	21475411477	8589988495	4295891902		21475411477	8589988495	1	1	DC	DC	2628	TWO	ORD	ORD	COM	TWN	TWN	4294951741	2007-08-30		2006-02-23	2007-08-30
105617	10	55838853102	8589997476	4295884039		55838853102	8589997476	1	1	AC	AC	G3	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-02-20	2004-02-24	9999-12-31
105618	10	55838788703	8590000098	4295865454		55838788703	8590000098	1	1	AC	AC	600325	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2004-02-25	2004-08-13	9999-12-31
105619	10	21623512103	21623512006	5056436277		21623512103	21623512006	1	1	DC	DC	9263	TYO	ORD	ORD	COM	JPN	JPN	4294951503	2024-01-29		2017-10-05	2024-01-28
105620	10	21475206728	21475206727	4295884024		21475206728		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951775	2004-05-05		2004-02-24	2004-05-05
105621	10	55838791929	8590002890	4295892672		55838791929	8590002890	1	1	AC	AC	8042	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2003-01-10	2004-05-28	9999-12-31
105622	10	55838820452	8589997915	4295893748		55838820452	8589997915	1	1	AC	AC	FENER.E	IST	ORD	ORD	COM	TUR	TUR	4294951573		2004-02-20	2004-02-26	9999-12-31
105623	10	21475370705	21475370704	4295867538		21475370705	8590919856	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2004-05-15	1985-01-07	2004-02-23	2004-05-18
105624	10	21475158905	8590326883	4295868487		21475158905	8589984205	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951485	2004-06-19		2004-02-23	2004-06-23
105625	10	55838226339	8590014219	4298014998		55838226339	8590014219	1	1	AC	AC	SOSI	NGM	ORD	ORD	COM	SWE	SWE	4294951929		2004-02-23	2004-02-24	9999-12-31
105626	10	21510521683	21497874248	4295987594				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951227			2012-08-24	9999-12-31
105627	10	55839758447	8589938640	4298015410		21475400875	8589938640	0	1	DC	DC	V11016TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951465	2007-07-17		2005-05-31	2007-07-19
105628	10	55838741074	8590926289	4295864973		55838741074	8590926289	1	1	AC	AC	1066	HKG	ORD	ORD	COM	CHN	CHN	4294951293		2004-02-27	2004-02-27	9999-12-31
105629	10	55837434891	8590927341	4295880830		55837434891	8590927341	1	1	DC	DC	8962	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2010-02-24		2004-02-25	2010-03-02
105630	10	55838791967	8589950263	4295891921		55838791967	8589950263	1	1	AC	AC	8068	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2004-03-25	2004-05-14	9999-12-31
105631	10	55852952275	8589950433	4295891108		55852952275	8589950433	1	1	AC	AC	8103	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2003-05-22	2004-05-14	9999-12-31
105632	10	55838789655	8589968119	4295890989		55838789655	8589968119	1	1	AC	AC	6508	TWO	ORD	ORD	COM	TWN	TWN	4294951944		2003-01-14	2004-05-14	9999-12-31
105633	10	21475460502	8589991040	4295895404		21475460502	8589991040	1	1	DC	DC	WHOG	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-05-13		2001-01-31	2008-05-13
105636	10	55837407452	8589975180	4295873341		55837407452	8589975180	1	1	AC	AC	JSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2003-11-17	2004-02-26	9999-12-31
105637	10	55838860902	8590921177	4295967911		55838860902	8590921177	1	1	DC	DC	TSCM	TLV	ORD	ORD	COM	ISR	ISR	4294951207	2012-02-19		2004-02-25	2012-06-06
105638	10	55838853662	8590003877	4297191671		55838853662	8590003877	1	1	AC	AC	SICO-C	BAH	ORD	ORD	COM	BHR	BHR	4294951362		2003-05-07	2008-02-22	9999-12-31
105639	10	21475275632	21475275631	4295868107		21475275632	8590928864	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951205	2004-06-28		2004-02-24	2004-06-29
105641	10	55835450492	8590923179	4295867205		55835450492	8590923179	1	1	DC	DC	DIREN	PAR	ORD	ORD	COM	FRA	FRA	4294951179	2018-09-27		2004-02-25	2018-09-27
105642	10	21475281080	8590002984	4295870435		21475281080	8590002984	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951812	2006-01-02		2004-05-29	2006-01-04
105643	10	21475217307	8590020589	5000678971		21475217307	8590032587	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2004-10-20		2004-02-25	2004-10-21
105644	10	21475220186	21475220185	4295858189		21475220186	8590921947	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-03-30	1973-05-30	2004-02-24	2004-03-30
105645	10	55836051367	8590932114	4295893826		55836051367	8590932114	1	1	DC	DC	CSR	LSE	ORD	ORD	COM	GBR	GBR	4294951260	2015-08-17		2004-02-25	2015-08-17
105646	10	21616156324	8589974063	4295887020		55856068096	8589974063	0	1	AC	AC	IRKT	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2004-12-03	2020-01-16	9999-12-31
105648	10	55838862575	8589954736	4297417211		55838862575	8589954736	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951868	2021-10-03		2008-10-07	2021-10-03
105649	10	55838862296	8590943700	4295893663		55838862296	8590943700	1	1	AC	AC	ULKER.E	IST	ORD	ORD	COM	TUR	TUR	4294951441		2004-02-23	2004-02-25	9999-12-31
105650	10	55838226647	8590929710	4295890109		55838226647	8590929710	1	0	DC	DC	KLOV A	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-07-21		2004-02-25	2021-07-21
105651	10	55838232183	8590006119	4295985256		55838232183	8590006119	1	1	DC	DC	SILEON	STO	ORD	ORD	COM	SWE	SWE	4294951192	2026-02-13	2004-02-26	2006-03-20	2026-02-13
105652	10	21475159694	8590313807	4295869805		21475159695	8590023111	0	0	DC	DC			ORD	ORD	COM	DEU	DEU	4294951211	2005-05-19		2004-02-26	2005-05-20
105653	10	21475165032	8589958035	4295859233		21475165032		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	2005-05-09		2004-02-26	2005-05-12
105654	10	55835486330	8590924645	4295868419		55835486330	8590924645	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951503	2004-08-01		2004-04-01	2004-04-05
105655	10	55838827080	8590933025	4295870402		55838827080	8590933025	1	1	AC	AC	ILYDA	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2004-02-26	2004-02-26	9999-12-31
105656	10	55838868681	8589983973	4295888366		55838868681	8589983973	1	1	DC	DC	ZV2R	LJU	ORD	ORD	COM	SVN	SVN	4294951354	2012-01-30		2004-02-26	2012-01-30
105660	10	55838786566	8589958739	4295891908		55838786566	8589958739	1	1	AC	AC	3264	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2004-03-08	2005-01-05	9999-12-31
105661	10	21475305953	21475305952	4295875946		21475305953	8589983885	1	0	DC	DC	26641	TYO	ORD	ORD	COM	JPN	JPN	4294951395	2004-05-07	2000-09-01	2004-03-09	2004-05-07
105662	10	55838843843	8590921837	4295885359		55838843843	8590921837	1	1	AC	AC	OTEC	OSL	ORD	ORD	COM	NOR	NOR	4294951568		2004-03-11	2004-11-09	9999-12-31
105663	10	55853013069	15629249328	4297084830	55838319604	55838977110	15629249328	0	1	DC	AC	RBST7	AEX	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-09		2008-01-10	2016-06-09
105664	10	21475376795	8589957730	4295859233		21475376795		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951362	2004-12-04		2004-02-26	2004-12-08
105665	10	55838845979	8589935865	4295886558		55838845979	8589935865	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951871	2022-04-15		2004-02-27	2022-04-15
105666	10	55835580256	8590922236	4295858899		55835580256	8590922236	1	1	DC	DC	GAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-12-18		2004-03-10	2009-12-18
105667	10	55835587713	8590934326	4295856363		55835587713	8590934326	1	1	AC	AC	SKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-03-11	2004-03-11	9999-12-31
105668	10	55835583942	8590002495	4296126848		55835583942	8590002495	1	1	AC	AC	PIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-03-19	2004-03-22	9999-12-31
105669	10	55835594361	8590937740	4295857355		55835594361	8590937740	1	1	DC	DC	BLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2020-07-17		2014-08-13	2020-07-17
105670	10	21475420470	8590931609	4295857444		21475420470		1	0	DC	DC	POL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-03-12		2004-03-01	2010-03-12
105671	10	55835581152	8590944078	5000059136		55835581152		1	0	DC	DC	KAB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2017-08-04		2004-03-22	2017-08-04
105672	10	21475319447	8590938003	4295871983		21475319447		1	0	DC	DC	8282	HKG	ORD	ORD	COM	CHN	CYM	4294951184	2007-09-03		2004-03-12	2007-09-04
105673	10	55838788796	8589991140	4295865657		55838788796	8589991140	1	1	AC	AC	600438	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2004-03-02	2005-03-22	9999-12-31
105674	10	21515863690	8590013346	4298007773		21515863690	8590013346	1	1	AC	AC	8697	TYO	ORD	ORD	COM	JPN	JPN	4294951352		2004-01-04	2013-07-15	9999-12-31
105675	10	55838786438	8589975878	4295891472		55838786438	8589975878	1	1	AC	AC	3086	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2002-05-21	2004-03-30	9999-12-31
105677	10	21475471230	8589961606	4296993144		21475471230		1	0	DC	DC	GDOT	TLV	ORD	ORD	COM	ISR	ISR	4294951945	2008-11-27		2005-02-14	2008-11-27
105678	10	55835676107	8589946999	4295892111		55836052515	8590017356	0	0	DC	DC	000051430	LUX	GDR	GDR	COM	TWN	TWN	4294951259	2017-10-31		2002-09-24	2004-03-09
105679	10	21475384487	21475384486	4295867841		21475384487	8589938279	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	2004-05-15	1994-03-16	2004-02-27	2004-05-18
105680	10	55838798355	8589953659	4295888255		55838798355	8589953659	1	1	DC	DC	ATPG	LJU	ORD	ORD	COM	SVN	SVN	4294951361	2011-11-07		2004-08-11	2011-11-07
105723	1	21475468838	8590022829	4296374678		21475468838	8590022829	1	1	DC	DC	ANGR	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2003-09-23	2009-08-08
105748	1	21475480055	8589986547	4296374569		21475480055	8589986547	1	1	DC	DC	MDSY	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2008-05-24	2009-08-08
106758	1	55835406242	8590930534	4295858003		55835593179	8590930534	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-07-19		2005-01-12	2017-07-19
106759	1	55835386276	8590920128	4295857307		55835574273	8590920128	0	1	AC	AC	COPJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2002-03-13	2005-03-03	9999-12-31
106766	1	55835387506	8590943189	4295867706		55835468217	8590943189	0	1	DC	DC	BOUBF	PNK	ORD	ORD	COM	FRA	FRA	4294951980	2016-05-24		2005-11-10	2016-05-24
106768	1	55835399412	8590012424	4295860327		21475546396	8590012424	0	1	DC	DC	CPERF	PNK	ORD	ORD	COM	ZAF	VGB	4294951899	2010-06-16		2005-06-03	2009-03-06
106772	1	55835395416	8589936539	4295869310		55837362957	8589936539	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951179	2022-11-18	1997-10-30	2021-11-16	2022-11-18
106783	1	55835387857	8590975043	4297100272		21552364222	8590306362	0	0	DC	DC	AZVSY	PNK	ADR	ADR	COM	UKR	UKR	4294951912	2012-06-11		2005-02-24	2005-07-22
106789	1	21475383389	8590005005	4295914731		21475383389	8590005005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2002-10-09		2002-09-19	2002-10-09
106799	1	21475269597	8589936514	4295860555		21475269597	8589936514	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951310	2004-08-09		1994-02-28	2004-08-09
106860	1	55835397502	8590938272	4295880577		55837436581	8590938272	0	1	AC	AC	KDDIF	PNK	ORD	ORD	COM	JPN	JPN	4294951184		1993-09-03	2005-08-04	9999-12-31
106861	1	55835428895	8590922565	4295871943		55838738571	8590922565	0	1	AC	AC	MTRJF	PNK	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	2004-09-17	9999-12-31
106864	1	55835382543	8590926468	4295857193		55835568425	8590926468	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951891	2024-07-11		2005-03-18	2024-07-11
106881	1	21475437557	8590011790	4296548891		21475437557	8590011790	1	1	DC	DC	SDAB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2009-07-30	2009-08-08
106889	1	25727398246	8589989971	4295859048		55840724057	8589989971	0	1	AC	AC	ASAAF	PNK	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2018-08-10	9999-12-31
106916	1	21475465916	8589944394	4296067459		21475465917	8589944394	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2000-10-13		1994-11-19	2000-10-13
106958	1	55840264530	8589937873	4295918636		55840264530		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951310	1997-07-25		1990-03-30	1997-07-25
107020	1	55835399339	8589964232	4296334093		55835399339	8589964232	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951374	2017-08-31		2004-09-24	2017-08-31
107068	1	55835397663	8590927544	4295864274		55838768493	8590927537	0	0	AC	AC	JIAXF	PNK	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2006-06-19	9999-12-31
107098	1	55835426735	8590940941	4295896211		55836051115	8590940941	0	1	AC	AC	MPGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951784		2001-03-28	2007-07-18	9999-12-31
107130	1	55841670990	8590931417	4295889873		55838233624	8590931417	0	1	AC	AC	SSAAF	PNK	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2008-07-03	9999-12-31
107159	1	21475684459	8589978210	4295884339		21474894694	8589978210	0	1	DC	AC	ACCEF	PNK	ORD	ORD	COM	MEX	MEX	4294951745	2009-08-03	1988-10-21	2008-07-03	2009-08-08
107215	1	21475500647	8589946430	4295903057	21475500647	21475500644	8589946430	1	1	DC	DC	HPGP	NSM	UNT	UNT	COM	USA	USA	4294951170	2009-12-14		2006-09-20	2009-12-08
107254	1	55839470714	8590015957	4295860416		55839470714	8590015957	1	1	DC	DC	SLN.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2007-05-01		2002-04-18	2007-05-01
107271	1	55845468806	8590937460	4295875063		55838811746	8590937460	0	1	AC	AC	ISDAF	PNK	ORD	ORD	COM	ISR	ISR	4294951385		1935-03-21	2005-02-19	9999-12-31
107342	1	55835396276	8590938153	4295884849		55838223232		0	0	DC	DC	BAAVF	PNK	ORD	ORD	COM	NLD	NLD	4294951205	2011-08-31		2005-06-04	2011-08-16
107367	1	55839691820	8590016308	4296390042		55839691820	8590016308	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951309	2006-03-13		2001-02-23	2006-03-13
107368	1	55839742772	8590025738	4296390043		55839742772	8590025738	1	1	DC	DC		TOR	UNT	UNT	UNK	CAN		4294951309	2006-03-13		2001-02-23	2006-03-13
108288	1	55835315515	8590922344	4295899887	55835315515	55838981062	8590922344	1	1	DC	DC	APKT	NSM	ORD	ORD	COM	USA	USA	4294951782	2013-04-01		2006-10-14	2013-04-01
108289	1	55838320029	8590922885	4295859557	55838320029	55839018815	8590922885	1	1	DC	DC		NYS	ORD	ORD	COM	USA	BMU	4294951369	2020-03-30		2006-08-08	2020-03-30
109258	1	21475719632	8590016904	4295892925		55838811836	8590016904	0	1	DC	DC	TACPF	PNK	ORD	ORD	COM	THA	THA	4294951184	2009-08-03		2004-06-08	2007-05-15
109269	1	55835411514	8590612586	4295887083		55835411514	8589982271	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951998	2022-11-14	2006-07-17	2006-07-24	9999-12-31
109270	1	55838802407	8589997709	4296273751		55838802407	8589997709	1	1	DC	DC	BNX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951998	2015-09-11		2006-07-23	2015-09-11
109271	1	55838802408	8589999228	4296273751		55838802408	8589997709	1	0	DC	DC	BNX.B	CVE	ORD	ORD	COM	CAN	CAN	4294951998	2011-07-15		2006-07-23	2011-07-15
109272	1	55839181952	8589966066	4297613146		55839181952	8589966066	1	1	DC	DC	JGV	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-10-11		2006-07-25	2016-10-11
110188	1	21475354931	8589985103	4296781943		21475354931	8589985103	1	1	DC	DC	CHGH	NMS	ORD	ORD	COM	USA	USA	4294951787	2006-07-26		2006-07-24	2006-07-26
110302	1	55838802809	8589984943	4295900585		55838802809	8589984943	1	1	DC	DC	BRBH	PKL	ORD	ORD	COM	CHN	USA	4294951913	2013-04-15		2006-07-25	2013-04-15
110304	1	55835388318	8590003226	4296424073		55835388318	8590003226	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-04-18		2005-08-24	2018-04-18
110305	1	25769767931	8590609756	4298009290		21889231098	8590609756	0	1	DC	DC		SIE	ORD	ORD	COM	USA	USA	4294951301	2024-02-13		2015-04-17	2024-02-13
110308	1	55845002335	15629581890	4295904557		55839181238	8590935312	0	0	DC	DC	IIL	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-07-20	1986-03-21	2008-11-24	2010-07-20
110310	1	55838848153	8589935713	4297365107		55838848153	8589935713	1	1	DC	DC	PYMXQ	PNK	ORD	ORD	COM	USA	USA	4294951265	2015-09-10		2006-07-25	2015-09-10
110311	1	236793848467	8590927864	5059957152	236793848467	55851591690	8590927864	1	1	AC	AC	AUGO	NSM	ORD	ORD	COM	USA	VGB	4294951922		2007-07-31	2025-07-16	9999-12-31
110312	1	55838825204	8590000110	5063325347		55838825204	8590000110	1	1	AC	AC	DXT	TOR	ORD	ORD	COM	CAN	CAN	4294951603		2006-07-25	2006-07-26	9999-12-31
110314	1	55838859138	8590002905	5089272451		55838859138	8590002905	1	1	DC	AC		TOR	ORD	ORD	UNK		CAN	4294951922	2020-07-06		2006-07-25	2020-07-04
111258	10	21475319285	21475319284	4295857212		21475319285	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2004-06-24		2004-03-01	2004-06-25
111259	10	21475240173	21475240172	5000042116		21475240173	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2004-06-24	1987-02-19	2004-02-27	2004-06-25
111260	10	55838741396	8590935240	4295864484		55838741396	8590935240	1	1	AC	AC	981	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2004-03-19	9999-12-31
111261	10	21475292285	8590287532	4295871754		21475292285	8590937921	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2004-04-08		2004-03-02	2004-03-07
111262	10	55838741248	8590937921	4295871754		55838741248	8590937921	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-12-07		2004-03-16	2023-12-06
111263	10	55834874571	8590926035	4295864226		55834874571	8589999968	1	0	AC	AC	2338	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2004-05-01	9999-12-31
111264	10	55837434617	8590024071	4295878915		55837434617	8590024071	1	1	AC	AC	7840	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2004-03-30	2004-03-02	9999-12-31
111265	10	21475414038	21475414037	4295856944		21475414038	8590943137	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-07-05		2004-03-01	2004-07-12
111266	10	55836047788	8590940727	4295894584		55836047788	8590940727	1	1	DC	DC	CIV	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2008-05-21		2004-02-27	2008-05-21
111267	10	55836053522	8590930152	4295896670		55836053522	8590930152	1	1	DC	DC	MPG	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2010-12-08		2006-04-14	2010-12-08
111270	10	21475390179	21475390178	4295866766		21475390179	8590927591	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951750	2005-06-08	1996-06-24	2004-03-01	2004-07-01
111271	10	55839658174	8589994082	4295857967		55839658174		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-03-11		2004-01-14	2004-03-11
111272	10	55837425201	8590006127	4295880112		55837425201	8590006127	1	1	AC	AC	3434	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2004-04-05	2004-03-03	9999-12-31
111273	10	55838788799	8589948352	4295865377		55838788799	8589948352	1	1	AC	AC	600452	SHH	ORD	ORD	COM	CHN	CHN	4294951179		2004-03-03	2004-08-13	9999-12-31
111274	10	55834876598	8590921055	4295872020		55834876598	8590921055	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951939	2024-07-17		2004-05-22	2024-07-16
111275	10	55838791970	8589994351	4295892214		55838791970	8589994351	1	1	AC	AC	8069	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2003-02-14	2004-05-28	9999-12-31
111276	10	55838792056	8590019151	4295892215		55838792056	8590019151	1	1	AC	AC	8099	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2003-04-30	2004-05-12	9999-12-31
111277	10	21475351541	8590312079	4295891922		21475351541	8590312079	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN			2005-03-07		2004-05-28	2005-03-10
111278	10	21475251902	8590313271	4295892553		21475251902	8590313271	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-05-19		2004-05-28	2005-05-19
111279	10	55838789539	8589970564	4295892218		55838789539	8589970564	1	1	AC	AC	6261	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2002-11-29	2004-05-12	9999-12-31
111281	10	55836045585	8590939102	4295897420		55836045585	8590939102	1	1	DC	DC	PVG	LSE	ORD	ORD	COM	GBR	GBR	4294951278	2020-09-25		2004-03-02	2020-09-25
111282	10	21475164079	8590931676	4295899042		21475164079	8590931676	1	1	DC	DC	TRX	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-07-27		2004-03-01	2007-07-27
111287	10	55838340200	8590141568	4297165916		55838340200	8590141568	1	1	AC	AC	508961	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2005-07-07	2005-07-07	9999-12-31
111289	10	21475238371	21475238370	4295886645		21475238371	8589938973	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2004-03-23	2004-03-02	2004-03-02	2004-03-25
111290	10	21475206664	21475206663	4295866963		21475206664	8590027968	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951382	2004-05-01		2004-03-03	2004-05-04
111291	10	55838832544	8590218091	4296832446		21503683500		0	0	DC	DC	LEF	BAR	ORD	ORD	COM	ESP	ESP	4294951688	2006-11-29		2004-03-02	2010-02-17
111292	10	21475211314	8590360386	4295869471		21475211313	8590018091	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2005-03-01		2004-03-02	2005-03-01
111293	10	21475222613	8590013553	4295875830		21475222613	8590928931	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2004-05-24		2004-03-03	2004-12-29
111294	10	21475401661	8590671336	4295890616		21475401661	21626955556	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951357	2005-05-11	2006-11-08	2007-02-03	2007-06-02
111295	10	21474895605	8590927917	5046044563		21599279607	8590927917	0	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951708	2018-10-15	2004-03-22	2005-07-14	9999-12-31
111296	10	21475471587	8591047914	5046044563		55839992707	8590927917	0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951708	2004-10-24	2004-03-22	2004-03-22	2004-10-27
111297	10	55837424473	8589955920	4295880352		55837424473	8589955920	1	1	DC	DC	3319	TYO	ORD	ORD	COM	JPN	JPN	4294951534	2025-09-29	2004-04-01	2004-03-04	2025-09-28
111298	10	55838788812	8589994879	4295865215		55838788812	8589994879	1	1	AC	AC	600470	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2004-03-05	2005-03-22	9999-12-31
111299	10	55838786583	8590003936	4295891991		55838786583	8590003936	1	1	AC	AC	3289	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2004-03-10	2004-12-30	9999-12-31
111300	10	55839678461	8590024885	4295888114		55839678461		1	0	DC	DC	5ED	SES	ORD	ORD	COM	SGP	SGP	4294951251	2007-04-10		2004-07-09	2007-04-10
111304	10	21475393175	21475393174	4295893640		21475393175	8590923370	1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951537	2005-01-08		2004-03-05	2005-01-12
111308	10	21475177224	8589991456	4295857143		21475177224	8590926710	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-07-05		2004-03-09	2004-07-12
111309	10	55837424634	8589953030	5000042742		55837424634	8589953030	1	1	DC	DC	3738	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2025-03-03		2004-03-04	2025-03-02
111310	10	21475271152	21475271151	4295898139		21475271152	8589956768	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951856	1997-06-19		1996-11-07	1997-06-19
111311	10	55839782070	8590941935	4295895280		55839782070	8590941935	1	1	DC	DC	SBG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-04-10		2004-03-12	2007-04-10
111312	10	21475374604	21475374603	5000004488		21475374604	8591107047	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-07-01		2004-03-04	2004-07-12
111313	10	21475392441	21475392440	5000004488		21475392441	8591107047	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-07-01		2004-03-04	2004-07-12
111314	10	21475299181	21475299180	5000004488		21475299181	8591107047	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-07-01		2004-03-04	2004-07-12
111315	10	21475400439	21475400438	4295869741		21475400440		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951357	2006-03-24		2004-03-04	2006-03-28
111317	10	55835591198	8590931671	4295858721		55835591198	8590931671	1	1	AC	AC	SFR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2004-03-04	2004-03-05	9999-12-31
111318	10	55837449036	8590934810	4295887622		55837449036	8590934810	1	1	DC	DC	5EE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2010-05-14		2004-06-09	2010-05-14
111319	10	21475373984	21475373983	4295887412		21475373984	8590014337	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951815	2004-03-26	2003-03-17	2004-03-10	2004-03-26
111320	10	55838786584	8589981578	4295892035		55838786584	8589981578	1	1	AC	AC	3293	TWO	ORD	ORD	COM	TWN	TWN	4294951615		2004-03-12	2006-07-12	9999-12-31
111321	10	21475256089	21475256088	4295858238		21475256089	8590939069	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2004-04-08	1989-02-06	2004-03-05	2004-04-08
111322	10	55838789659	8590027537	4295891604		55838789659	8590027537	1	1	AC	AC	6603	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2002-12-25	2004-05-01	9999-12-31
111323	10	21475471698	8590314182	4295891806		21475471698	8590314182	1	1	DC	DC	3304	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2008-06-19		2004-05-28	2008-06-19
111324	10	55839664504	8590930509	4295897840		55839664504	8590930509	1	1	DC	DC	IGH	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2007-09-21		2004-03-04	2007-09-21
111326	10	21475175311	21475175310	4295897587		21475175311	8589979804	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-05-29		2004-03-03	2004-06-01
111327	10	55840739181	8590054102	4297222973		55840739181	8590054102	1	1	AC	AC	ctps	RTB	ORD	ORD	COM	RUS	RUS	4294951647		2004-03-03	2007-09-29	9999-12-31
111328	10	21475391658	8590331134	4295875599		21475391658	8590943302	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2004-04-26		2004-03-07	2004-04-30
111329	10	21510530828	21503899562	5037452934				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951205			2012-08-24	9999-12-31
111330	10	55838757138	8590028891	4295869953		55838757138	21651489135	1	0	DC	DC	IRP	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2018-06-11	2018-06-13	2015-01-05	2018-06-11
111331	10	21475174765	21475174764	4295887701		21475174765	8589993277	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951456	2004-03-23	2000-10-30	2004-02-23	2004-03-23
111332	10	55838788441	8590025966	4295865476		55838788441	8590025966	1	1	AC	AC	600035	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2004-03-10	2004-07-19	9999-12-31
111333	10	55839876852	8590322381	4295892585		55839876852		1	0	DC	DC	1566	TWO	ORD	ORD	COM	TWN	TWN	4294951855	2019-07-31		2004-05-28	2019-07-31
111334	10	55834970190	8589971363	4295882150		55834970190	8589967995	1	0	DC	DC	009385	KSC	PRF	PRF	COM	KOR	KOR	4294951868	2013-01-23		2004-03-09	2013-01-23
111335	10	55836052969	8589942419	4295897736		55836052969	8589942419	1	1	DC	DC	RFX	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2006-10-03		2004-03-05	2006-10-04
111336	10	55836049910	8590942594	4295894150		55836049910	8590942594	1	1	DC	DC	CRAW	LSE	ORD	ORD	COM	GBR	GBR	4294951387	2018-12-06		2004-03-05	2018-12-06
111337	10	55836051829	8590927176	4295897358		55836051829	8590927176	1	1	DC	DC	RAB	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2011-09-02		2004-03-15	2011-09-02
111339	10	55838845396	8590781157	5001145817		55838845396	8589935740	1	0	AC	AC	PFVILLAS00	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2008-12-11	9999-12-31
111340	10	55838845397	8589972675	5001145817		55838845397	8589935740	1	0	AC	AC	PFVILLASCA	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2010-03-09	9999-12-31
111341	10	55838845397	8589972675	5001145817		55838845397	8589935740	1	0	AC	AC	PFVILLASCA	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2008-12-11	2009-12-21
111343	10	55835008418	8590937522	4295870886		55835008418	8590937522	1	1	AC	AC	28	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1987-03-18	1993-11-15	9999-12-31
111345	10	21475322345	8591043792	4295896563		21475322345		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-07-19		1995-05-26	1996-07-19
111346	10	55851776333	8590938957	4295899024		55851776333	8590938957	1	1	DC	DC	ZOL	LSE	ORD	ORD	COM	CYM	CYM	4294951997	2022-02-15		2004-03-09	9999-12-31
111347	10	55838228572	8589944136	4295890268		55838228572	8589944136	1	1	DC	DC	KLIC B	AKT	ORD	ORD	COM	SWE	SWE	4294951209	2020-01-16		2004-03-09	2020-01-16
111348	10	21475315442	21475315441	4295887382		21475315442	8590941869	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	2004-03-29	1989-02-21	2004-03-11	2004-03-29
111349	10	21475182029	21475182028	4295887927		21475182029	8589983873	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	2004-03-22	1997-01-13	2004-03-07	2004-03-22
111351	1	55838319713	8590015864	4296224582	55838319713	55839000509	8590015864	1	1	AC	AC	AGD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2006-07-26	2014-01-21	9999-12-31
111351	10	21475174558	21475174557	4295890162		21475174558	8590940300	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951353	2004-04-24		2004-03-22	2004-04-28
111353	1	55835362363	8590940585	4295903740	55835362363	55839152789	8590940585	1	1	AC	AC	GTLS	NYS	ORD	ORD	COM	USA	USA	4294951856		1992-12-03	2006-07-26	9999-12-31
111354	10	21475229469	21475229468	4295866043		21475229470	8589952720	0	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	2004-09-25		2004-03-12	2004-09-28
111355	1	55846204667	15629582364	4297076403		55839300598	15629867969	0	0	DC	DC	PCO	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-04-29		2008-11-24	2010-04-29
111355	10	21475313252	8590142337	4295890710		21475313252	8590921704	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951358	2005-06-10		2004-12-08	2005-06-14
111356	1	55835390093	15629580059	4295903947		55835390093	8590935565	1	0	DC	DC	ESSFO	OTC	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2014-05-14	1994-06-07	2012-08-06	2014-05-14
111357	10	21475240012	8590287524	4295894074		21475240012	8589964699	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951868	2004-03-29		2004-03-04	2004-03-29
111358	1	55835428133	8590099361	4295892111		55835428133	8590017356	1	0	DC	DC	PTIQL	PNK	GDR	GDR	COM	TWN	TWN	4294951259	2010-05-05		2006-06-21	2010-05-05
111358	10	21475257044	21475257043	4295871595		21475257044	8590936314	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2004-03-18	1991-09-16	2004-03-09	2004-03-18
111359	10	21475213178	21475213177	4295859608		21475213178	8590935761	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951550	2004-03-23	1994-02-21	2004-03-11	2004-03-23
111361	10	21475255156	21475255155	4295888933		21475255156	8589993392	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2004-04-17		2004-03-07	2004-04-21
111362	10	21475304224	21475304222	4295869209		21475304224	8589952365	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951356	2004-03-16	2013-06-24	2004-03-03	2004-03-18
111363	10	21475492865	21475492864	4295889897		21475492865	8590919809	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951254	2004-05-01	2000-06-26	2004-03-16	2004-05-04
111366	10	21475226518	21475226517	4295870394		21475226518	8590941718	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951796	2004-03-12	1972-08-30	2004-03-04	2004-03-17
111367	10	21475416150	21475416149	4295890354		21475416150	8590921472	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951215	2004-06-19	2000-10-03	2004-03-10	2004-06-23
111368	10	21475243976	21475243975	4297237912		21475243976	8590000397	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	2004-10-02	2004-03-24	2004-03-18	2004-10-05
111370	10	21475238447	8590946148	4295859966		21475238447	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2004-06-03		2004-03-10	2004-06-11
111371	10	21475162247	8590146362	4295859966		21475162247	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2004-06-03		2004-03-10	2004-06-11
111372	10	21475167532	21475167531	5090722609		21475167532	25727214733	1	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951265	2004-04-22	1999-12-21	2004-03-05	2004-04-22
111373	10	21475160254	21475160252	4295857983		21475160254	8590925837	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-04-14		2004-03-09	2004-04-15
111374	10	21475316804	21475316803	4295856163		21475316804	8589938428	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-04-30	1987-04-02	2004-03-08	2004-04-30
111375	10	55838815808	8589962817	4295884187		55838815808	8589962817	1	1	AC	AC	EIG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951504		2004-03-11	2004-06-17	9999-12-31
111376	10	21475788382	8590022056	4295880248		21475788382	8590022056	1	1	DC	DC	2398	TYO	ORD	ORD	COM	JPN	JPN	4294951276	2021-06-17		2011-05-04	2021-06-16
111377	10	55836052218	8590926191	4295897435		55836052218	8590926191	1	1	DC	DC	VMG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2010-01-11		2004-03-09	2010-01-11
111378	10	55836045632	8589980252	4295894465		55836045632	8589980252	1	1	DC	AC	CAU	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2026-04-21	2004-03-10	2004-03-09	2026-04-21
111379	10	55839668066	8590941827	4295894720		55839668066	8590941827	1	1	DC	DC	TDAG	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2007-12-10		2004-03-09	2007-12-10
111380	10	55842976256	8591056792	4295893921		55842976256	8589967126	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2004-04-01	1986-01-06	2004-03-09	2004-04-01
111381	10	21475316189	21475316188	4295895594		21475316189	8590923459	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	2004-04-20		2004-03-29	2004-04-22
111382	10	21475283663	8590451642	5000672852		21475283666	8590964975	0	0	DC	DC		PAR	ORD	ORD	COM	LUX	LUX	4294951915	2004-05-29		2004-03-07	2004-06-01
111384	10	21475251529	21475251528	5031693243		21475251529	8589938390	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2004-05-19		2004-03-08	2004-05-21
111387	10	55838340066	8590298391	4297257592		55838340066	8590298391	1	1	AC	AC	512499	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2004-03-01	2004-03-10	9999-12-31
111388	10	21475300536	21475300535	4295890178		21475300536	8590919962	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951901	2004-06-19	1905-06-19	2004-03-17	2004-06-23
111389	10	55849476812	8590923648	4297106406		55849476812	8590923648	1	1	DC	AC	TETY	STO	ORD	ORD	COM	SWE	SWE	4294951997	2025-01-13		2004-04-15	2025-01-13
111390	10	21475283664	8590451642	5000672852		21475283666	8590964975	0	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951915	2004-05-29		2004-03-10	2004-06-01
111391	10	55838338215	8589964890	4295873340		55838338215	8589964890	1	1	DC	DC	532518	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951360	2019-11-29		2005-02-04	2019-11-28
111392	10	21475257907	21475257906	4295870730		21475257907	8589945199	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951473	2004-04-01	2000-01-14	2004-03-22	2004-04-05
111393	10	21475251745	21475251741	4295868961		21475251744	8590923887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	2005-03-02	1997-11-28	2004-05-12	2004-10-04
111394	10	21475396893	21475396890	4295882993		21475396893	8589976484	1	0	DC	DC		FRA	RTS	RTS	COM	LUX	LUX	4294951749	2004-04-14	2008-04-09	2004-03-11	2004-03-12
111396	10	55838788816	8590000295	4295863655		55838788816	8590000295	1	1	AC	AC	600479	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-03-12	2004-04-16	9999-12-31
111409	10	21475239277	8590755508	4295859974		21475239278	8589952211	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-02-19	2004-05-27
111410	10	21475393428	21475393427	4295859980		21475393428	8590925992	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-02-26	2004-06-11
111414	10	21475239017	8590569950	4295896130		21475239017	8589976601	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951950	2004-02-07		2004-01-15	2004-02-11
111415	10	21475294383	8590295615	4295895404		21475294383	8589991040	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-04-08		2004-02-23	2004-04-13
111416	10	55836047654	8590942773	4295896674		55836047654		1	0	DC	DC	ORI	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2008-09-19		2004-03-10	2008-09-19
111417	10	55836048131	8590746298	4295894524		55836048131	8590926619	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2004-03-24		2004-03-01	2004-04-22
111418	10	55836051802	8590943841	4295898907		55836051802	8590943841	1	1	DC	DC	RSI	LSE	ORD	ORD	COM	USA	GBR	4294951919	2012-04-13		2004-03-10	2012-04-13
111419	10	21475213565	8590330722	4295895027		21475213565	8590920451	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2004-03-12	1946-10-02	2004-02-19	2004-03-17
111420	10	21475257188	8590287523	4296867467		21475257188		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951779	2004-04-02		2004-03-09	2004-04-06
111421	10	55836049659	8590936435	5044731429		55836049659	8590936435	1	1	DC	DC	MXCP	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2020-03-16		2004-03-10	2020-03-16
111422	10	55836050637	8590927674	4295894436		55836050637	8590927674	1	1	DC	DC	STP	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2010-12-09		2004-03-10	2010-12-09
111423	10	21475160004	8589934722	4297175514		21475160004		1	0	DC	DC	DSDM	CAI	ORD	ORD	COM	EGY	EGY	4294951915	2007-12-14		2007-02-28	2007-06-18
111426	10	21475161255	8590651924	4295857326		21475161255	8590924446	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951923	2004-03-01	2003-03-31	2004-01-02	2004-03-01
111431	10	21475374607	21475374606	4295858200		21475374607	8590936504	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951893	2004-02-16	1986-08-14	2004-01-13	2004-02-24
111432	10	55839797815	8589961496	4295857898		55839797815	8590932651	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	2004-02-16	1987-02-19	2004-01-13	2004-02-24
111433	10	21475412140	21475412139	4295884026		21475412140	8590029256	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951812	2004-02-05	1991-07-24	2004-01-15	2004-02-06
111434	10	21475241555	21475241554	4295857967		21475241555		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2004-02-12		2004-01-14	2004-02-13
111438	10	21475178898	21475178897	4295858027		21475178898	8590926247	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2004-02-12		2004-01-26	2004-02-13
111441	10	21475407463	21475407462	4295856970		21475407463	8590578791	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2004-03-11		2004-02-09	2004-03-07
111444	10	21475381213	21475381212	4295871035		21475381213	8590927586	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	BMU	4294951333	2004-02-19	1993-11-16	2004-02-10	2004-02-24
111447	10	21475226988	21475226987	4295856145		21475226988	8590922949	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2004-03-18	1963-03-31	2004-02-13	2004-03-18
111450	10	21475334644	21475334643	4295857783		21475334644	8590933056	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951901	2004-03-16	1983-01-26	2004-02-18	2004-03-16
111451	1	21475478828	8589973377	4297581676		21475478828	8589973377	1	1	DC	DC	SOHC	PNK	ORD	ORD	COM	USA	USA	4294952823	2009-08-03		2006-07-26	2009-08-08
111451	10	55839655272	8590017129	4295856545		55839655272	8590946316	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951211	2004-03-17		2004-02-19	2004-03-17
111452	1	25727435733	8589948642	4297200628	25727435733	55857820966	8589948642	1	1	AC	AC	CELH	NAS	ORD	ORD	COM	USA	USA	4294951470		2006-10-10	2017-05-24	9999-12-31
111453	1	55838326782	8589979372	4295873511	55838326782	55839435021	8589979372	1	1	DC	AC		NYS	ORD	ORD	COM	IND	JEY	4294951782	2025-10-17	2006-07-26	2006-07-25	2025-10-17
111455	1	21475478824	8589973897	4295864911		21475478824		1	0	DC	DC	SHA	PSE	ORD	ORD	COM	HKG	CYM	4294951348	2008-09-15		2006-07-26	2008-07-29
111455	10	21475285725	8590879951	5000599158		21475285725		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951908	2004-02-07		2003-06-02	2004-02-11
111456	10	55835462292	8590925074	4295868017		55835462292	8590925074	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2004-10-08		2003-12-02	2003-12-11
111460	10	21475180225	8590284297	4295884688		21475180225	8590922527	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951833	2004-01-27		2004-01-16	2004-01-29
111461	10	21475415965	21475415964	4295890442		21475415965	8589944664	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951856	2004-05-01		2004-01-27	2004-05-04
111463	10	21475168297	21475168296	4295893500		21475168297	8590923224	1	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951349	2004-02-07	1995-05-22	2004-01-26	2004-02-11
111465	10	21475248188	21475248187	4295869114		21475248188	8590921691	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951833	2004-02-05	1995-04-07	2004-01-22	2004-02-06
111467	10	21475290401	21475290396	4295875553		21475290398	8589962382	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951361	2004-02-19	1991-01-01	2004-01-23	2004-02-26
111469	10	21475316801	21475316800	4295870344		21475316801	8590025424	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951602	2004-02-18	1947-05-12	2004-02-09	2004-02-25
111471	10	21475360450	21475360448	4295886431		21475360450	8590030149	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951624	2004-03-05	1996-07-24	2004-03-05	2004-03-09
111472	10	21475364201	21475364200	4295870510		21475364201		1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2004-02-24		2004-02-16	2004-02-26
111473	10	21475174282	8591118999	4295889298		21475174282	8590941225	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2004-03-01	1989-11-23	2004-02-16	2004-03-03
111474	10	21475348013	21475348012	4295867379		21475348013	8590001009	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951410	2004-03-08		2004-03-07	2004-03-10
111478	10	55838338227	8590295490	4295872950		55838338227	8590295490	1	1	DC	DC	532519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2013-10-01		2004-03-11	2013-10-01
111480	10	55838336233	8590835621	4297952437		55838336233	8590835621	1	1	DC	DC	532047	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-07-04		2005-08-31	2018-07-03
111481	10	21475257907	21475257906	4295870730		21475257907	8589945199	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951473	2004-04-01	2000-01-14	2007-02-03	2007-12-19
111483	10	21475215422	21475215421	4295865974		21475215422	8590017549	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2004-06-05	1986-01-01	2004-03-11	2004-06-11
111484	10	21475283665	8590451642	5000672852		21475283666	8590964975	0	0	DC	DC		BRU	ORD	ORD	COM	LUX	LUX	4294951915	2004-05-29		2004-05-12	2004-06-01
111485	10	55838815915	8589993241	4295870733		55838815915	8589993241	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951328	2023-12-29		2004-03-17	2023-12-29
111486	10	55839577491	8590027869	4297107704		55839577491	8590027869	1	1	DC	DC	MLC	MAU	ORD	ORD	COM		MUS	4294951369	2012-05-02		2005-01-11	2012-08-11
111487	10	55838794563	8590922461	4295874772		55838794563	8590922461	1	1	AC	AC	ADHI	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2004-03-18	2004-03-18	9999-12-31
111488	10	21475356428	8590173627	4295871585		21475356428	8590925251	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2004-04-01	1972-11-23	2004-03-27	2004-04-01
111489	10	55839670252	8590020046	4295857312		55839670252	8590933981	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294952001	2004-03-31		2004-03-12	2004-03-31
111490	10	55838786580	8589985993	4295892442		55838786580	8589985993	1	1	AC	AC	3288	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-03-19	2005-04-15	9999-12-31
111491	10	21475288389	8590320089	4295891998		21475288389	8590320089	1	1	DC	DC	8193	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2006-12-14		2004-05-28	2006-12-14
111492	10	55834882414	8590014973	4295880766		55834882414	8590014973	1	1	DC	DC	2399	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2015-12-28		2004-03-12	2015-12-28
111493	10	55838786582	8590028780	4295891159		55838786582	8590028780	1	1	AC	AC	3290	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2004-03-19	2005-05-19	9999-12-31
111494	10	55838788670	8589963318	4295865626		55838788670	8589963318	1	1	AC	AC	600284	SHH	ORD	ORD	COM	CHN	CHN	4294951810		2004-03-16	2005-05-17	9999-12-31
111497	10	55838801044	8590934118	4295859396		55838801044	8590934118	1	1	AC	AC	PROX	BRU	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2004-03-11	9999-12-31
111499	10	55839784835	8589999566	4295887162		55839784835	8589999566	1	1	DC	AC	MMBM	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2016-08-31		2009-11-05	2016-08-31
111500	10	21475170706	21475170703	5055422127		21475170706	21635388394	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2004-03-29	2018-02-05	2004-03-15	2004-03-31
111501	10	55838827670	8589956449	4297091538		55838827670	8589956449	1	1	AC	AC	YESIL.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2018-02-09	2004-03-12	9999-12-31
111502	10	21475159634	8590287897	5000048673		21475159634	8590933145	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951386	2004-04-02		2004-03-18	2004-03-21
111503	10	21475159635	8590287897	5000048673		21475159634	8590933145	0	0	DC	DC		VIE	RTS	RTS	COM	DEU	DEU	4294951386	2004-06-19		2004-03-25	2004-06-23
111504	10	55835575223	8590943997	4295858831		55835575223	8590943997	1	1	DC	DC	AVRDB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2025-06-04		2024-12-16	9999-12-31
111505	10	55839664456	8589954980	4295858261		55839664456	8590022089	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951349	2004-06-11	1971-08-02	2004-03-03	2004-06-11
111506	10	21475392887	8590559455	4295857949		21475392887	8590924242	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951914	1997-09-12		2007-02-03	2007-05-06
111507	10	55837449171	8589943211	4295887574		55837449171	8589943211	1	1	AC	AC	5EF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2004-03-18	2004-06-09	9999-12-31
111508	10	21475396786	21475396785	4295856526		21475396786	8590925971	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951954	2004-04-26		2004-03-12	2004-04-26
111509	10	55838862137	8589983146	4295884188		55838862137	8589983146	1	1	AC	AC	SWSCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474		2004-03-12	2004-03-12	9999-12-31
111510	10	21475193808	21475193807	4295870901		21475193808	8590939990	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	BMU	4294951798	2004-03-31	2002-07-03	2004-03-18	2004-03-31
111511	10	21475352831	8590295517	4295871670		21475352831	21883916363	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	HKG	4294951998	2004-04-27	2001-02-28	2004-03-18	2004-04-27
111512	10	55838760498	8590939015	4295871670		55838760498	21883916363	1	0	AC	AC	883	HKG	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2004-03-23	9999-12-31
111513	10	55835594193	8590935011	4295856656		55835594193	8590935011	1	1	AC	AC	MMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2004-03-15	2004-03-15	9999-12-31
111517	10	55838834437	8590922283	4295886907		55838834437	8590922283	1	1	AC	AC	MCP	LIS	ORD	ORD	COM	PRT	PRT	4294951555		2004-03-31	2004-04-02	9999-12-31
111518	10	55835540878	8590921904	4295890543		55835540878	8590921904	1	1	AC	AC	BSLN	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2004-03-25	2004-03-25	9999-12-31
111519	10	21475176171	21475176170	4295868112		21475176171	8590934807	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951208	2004-07-12	1999-02-23	2004-03-15	2004-07-13
111520	10	21475155071	8589972598	4295883093		21475155071	8590939774	1	0	DC	DC		OSL	ORD	ORD	COM	GBR	LUX	4294951980	2004-03-27	1997-06-05	2004-03-15	2004-03-30
111522	10	55838233019	8590926296	4295883011		55838233019	8590926296	1	1	DC	DC	ORI SDB	STO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951410	2015-07-03		2004-03-27	2015-07-02
111525	10	55838787202	8590000206	4295892398		55838787202	8590000206	1	1	AC	AC	4131	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2003-03-12	2004-05-01	9999-12-31
111529	10	55835590699	8590925036	4295856561		55835590699	8590925036	1	1	DC	DC	LGD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2019-09-03		2004-03-17	2019-09-03
111532	10	21475259869	21475259867	4295876649		21475259869	8590006417	1	0	DC	DC	31211	OSA	ORD	ORD	COM	JPN	JPN	4294951362	2004-06-03	1949-07-04	2004-03-27	2004-06-03
111533	10	21475212774	21475212773	4295879538		21475212774	8590931730	1	0	DC	DC	75951	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2004-05-22	2004-02-27	2004-03-27	2004-05-24
111534	10	21475389397	21475389394	4295878784		21475389395	8590923310	0	0	DC	DC	46891	TYO	ORD	ORD	COM	JPN	JPN	4294951196	2004-05-22	1997-11-04	2004-03-27	2004-05-24
111535	10	21475220125	21475220123	4295880754		21475220125	8590019484	1	0	DC	DC	23511	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22	2003-01-30	2004-03-27	2004-05-24
111536	10	21475203314	21475203313	4295880449		21475203314	8589941700	1	0	DC	DC	33111	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2004-05-22		2004-03-27	2004-05-24
111537	10	21475391245	21475391244	4295878353		21475391245	8590932884	1	0	DC	DC	77171	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2004-05-22	2000-12-08	2004-03-27	2004-05-24
111538	10	21475342752	21475342750	4295876082		21475342751	8589998438	0	0	DC	DC	27881	TYO	ORD	ORD	COM	JPN	JPN	4294951703	2004-05-22	2003-12-01	2004-03-27	2004-05-24
111539	10	21475197026	21475197025	4295877453		21475197026	8590941287	1	0	DC	DC	46761	TYO	ORD	ORD	COM	JPN	JPN	4294951555	2004-05-22	1997-08-08	2004-03-27	2004-05-24
111540	10	21475310892	21475310891	4295878446		21475310892	8589963827	1	0	DC	DC	88951	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2004-05-22		2004-03-27	2004-05-24
111541	10	21475207415	21475207414	4295878412		21475207415	8590921020	1	0	DC	DC	43241	TYO	ORD	ORD	COM	JPN	JPN	4294951567	2004-05-22	2001-11-30	2004-03-27	2004-05-24
111544	10	55839682769	8589982422	4295897806		55839682769		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2004-12-16		2007-02-03	2007-12-06
111545	10	55846843008	8590298824	4295869055		55846843008	21564738865	1	0	DC	DC	WAF	FRA	ORD	ORD	COM	DEU	DEU	4294951261	2015-05-29	2015-06-11	2004-05-12	2015-05-29
111546	10	21475403911	21475403909	4295867409		21475403910		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951272	2004-07-28		2004-05-12	2004-08-02
111547	10	55839905400	8590623539	4295867409		21475198824		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951272	2004-07-28		2004-03-17	2004-08-02
111548	10	21475297366	21475297364	4295867409		21475297365		0	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA	4294951272	2004-07-28		2004-05-12	2004-08-02
111549	10	21475350435	8590631156	4295866018		21475350435	8590943191	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2004-05-01		2004-04-20	2004-05-04
111554	10	21475327366	8590766191	4295859974			8589952211	0	0	DC	DC		SAO	EQU	EQU	COM	BRA	BRA	4294951184	2005-08-01		2005-07-29	2005-07-30
111557	10	55838853013	8590361201	4297158083		55838853013	8590328531	1	0	AC	AC	SEDAPBC1	LMA	ORD	ORD	GVTDA	PER	PER	1004365576		2004-03-12	2005-03-16	9999-12-31
111558	10	55835572998	8590932162	4295858626		55835572998	8590932162	1	1	DC	DC	ALB	ASX	CHESS	CHESS	COM	AUS	VGB	4294951898	2013-06-14		2004-03-23	2004-04-07
111559	10	55835575270	8590938410	4295858725		55835575270	21534228998	1	0	DC	DC	GMI	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2012-11-28	2013-12-23	2004-03-25	2012-11-28
111560	10	55835573966	8590942547	4295856976		55835573966	8590942547	1	1	AC	AC	COI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-04-19	2004-03-25	9999-12-31
111561	10	21475372991	21475372990	4295857040		21475372991	8590930944	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-05-04		2004-04-07	2004-05-05
111562	10	55835579255	8590930415	4295857310		55835579255	8590930415	1	1	DC	DC	ZFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2008-07-03		2004-03-27	2008-07-02
111563	10	55838786492	8590012215	4295891483		55838786492	8590012215	1	1	AC	AC	3191	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2004-03-19	2005-04-12	9999-12-31
111564	10	21475211814	21475211812	4295878437		21475211813	8589973342	0	0	DC	DC	48481	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2004-05-22	2001-06-01	2004-03-27	2004-05-24
111565	10	21475245704	21475245702	4295878324		21475245704	8590924475	1	0	DC	DC	48151	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22		2004-03-28	2004-05-24
111566	10	21475268344	21475268342	4295878317		21475268343	8590000069	0	0	DC	DC	26811	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2004-05-22	2000-11-24	2004-03-27	2004-05-24
111567	10	21475173425	21475173424	4295880805		21475173425	8589994030	1	0	DC	DC	37301	TYO	ORD	ORD	COM	JPN	JPN	4294951557	2004-05-22		2004-03-27	2004-05-24
111568	10	21475288554	21475288553	4295878920		21475288554	8590009399	1	0	DC	DC	67201	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2004-05-25		2004-03-27	2004-05-25
111569	10	21475153999	21475153998	4295877064		21475153999	8589961797	1	0	DC	DC	40331	TYO	ORD	ORD	COM	JPN	JPN	4294951943	2004-05-22		2004-03-27	2004-05-24
111570	10	21475214277	21475214276	4295880215		21475214277	8589998724	1	0	DC	DC	37321	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22		2004-03-27	2004-05-24
111571	10	55835586923	8590924799	4295856354		55835586923		1	0	DC	DC	PET	ASX	CEF	CEF	COM	AUS	AUS	4294951310	2013-05-29		2004-03-27	2013-05-29
111572	10	21475415299	21475415298	4295880251		21475415299	8589984540	1	0	DC	DC	23221	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2004-05-22		2004-03-27	2004-05-24
111573	10	55836047080	8590920778	4295897702		55836047080	8590920778	1	1	AC	AC	CLBX	LSE	ORD	ORD	COM	GBR	GBR	4294951300		2004-03-17	2004-03-16	9999-12-31
111575	10	55837401497	8590029467	4295872222		55837401497	8590029467	1	1	AC	AC	PALREDTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951480		2004-04-06	2004-03-17	9999-12-31
111577	10	21475277843	8590282419	4295890995		21475277843	8590937487	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951361	2005-03-15	2010-06-21	2004-03-22	2005-02-25
111578	10	55838815141	8590007460	4295893434		55838815141	8590007460	1	1	AC	AC	EAST	SET	ORD	ORD	COM	THA	THA	4294951380		2004-03-22	2004-03-22	9999-12-31
111579	10	55838815133	8590287600	4295893434		55838815133	8590007460	1	0	AC	AC	EAST-F	SET	ORD	ORD	COM	THA	THA	4294951380		2004-03-22	2004-03-22	9999-12-31
111580	10	55838815142	8590311959	4295893434		55838815142	8590007460	1	0	AC	AC	EAST-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2004-03-22	2004-03-22	9999-12-31
111582	10	55840014299	8589958054	4297658342		55840014299	8589958054	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-04-16		2009-07-23	2020-04-16
111583	10	21475315809	21475315808	4295874643		21475315809	8589985413	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951445	2004-04-08	1990-07-02	2004-03-27	2004-04-08
111585	10	55835587152	8590930597	4295858497		55835587152	8590930597	1	1	AC	AC	RXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2004-04-27	2021-07-08	9999-12-31
111586	10	55838786588	8589970075	4295892653		55838786588	8589970075	1	1	AC	AC	3296	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2004-03-29	2005-03-16	9999-12-31
111587	10	21475416207	21475416206	4295876857		21475416207	8589969305	1	0	DC	DC	23231	OSA	ORD	ORD	COM	JPN	JPN	4294951197	2004-05-22	2002-09-19	2004-03-25	2004-05-23
111588	10	21475213085	21475213084	4295879176		21475213085	8590926132	1	0	DC	DC	75181	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22		2004-03-28	2004-05-24
111589	10	55838788809	8589987464	4295865277		55838788809	8589987464	1	1	AC	AC	600463	SHH	ORD	ORD	COM	CHN	CHN	4294951330		2004-03-18	2005-05-04	9999-12-31
111590	10	21475361970	21475361969	4295883220		21475361970	8589936602	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951891	2004-06-28	1989-01-01	2004-03-18	2004-06-28
111591	10	55837424545	8589953601	4295877163		55837424545	8589953601	1	1	AC	AC	3320	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2004-04-14	2004-03-18	9999-12-31
111592	10	55834872192	8590943283	4295871851		55834872192	8590943283	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951791	2021-04-20		2004-03-30	2021-04-19
111593	10	55839670355	8589980569	4295896530		55839670355	8589980569	1	1	DC	DC	HCR	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2006-07-06		2004-03-17	2006-07-07
111594	10	55836054433	8590923906	4295897670		55836054433	8590923906	1	1	AC	AC	CNSL	LSE	ORD	ORD	COM	GBR	GBR	4294951287		2004-03-18	2004-03-17	9999-12-31
111595	10	55838336216	8590244321	4297194999		55838336216	8590244321	1	1	AC	AC	512247	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-05-05	2004-03-18	9999-12-31
111596	10	21475551538	8590931903	4295860682		55838815748	8590931903	0	1	DC	DC	EGU.L	CLO	ORD	ORD	COM	CAN	CAN	4294951922	2008-11-03		2004-03-18	2012-02-27
111597	10	55838800537	8589938973	4295886645		55838800537	8589938973	1	1	AC	AC	BCM	WSE	ORD	ORD	COM	POL	POL	4294951211		2004-03-02	2004-03-18	9999-12-31
111598	10	21475413981	8589982964	4295898148		21475413981		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1995-04-28		1993-09-03	1995-04-28
111599	10	55834937709	8590931165	4295870839		55834937709	8590931165	1	1	AC	AC	2878	HKG	ORD	ORD	COM	HKG	CYM	4294951260		2004-04-08	2004-04-16	9999-12-31
111600	10	21475264884	21475264881	4295877195		21475264884	8590940776	1	0	DC	DC	85711	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2004-05-22		2004-03-28	2004-05-24
111601	10	21475258081	21475258079	4295880091		21475258081	8590928222	1	0	DC	DC	47441	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-05-22		2004-03-28	2004-05-24
111602	10	21475375820	21475375818	4295880308		21475375820	8589945347	1	0	DC	DC	37131	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22		2004-03-28	2004-05-24
111603	10	21475234237	21475234236	4295875969		21475234237	8590937136	1	0	DC	DC	49711	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2004-05-22	2003-04-07	2004-03-29	2004-05-24
111604	10	21475364450	21475364449	4295879483		21475364450	8590940874	1	0	DC	DC	76061	TYO	ORD	ORD	COM	JPN	JPN	4294951487	2004-05-22	1999-07-30	2004-03-29	2004-05-24
111605	10	21475262138	21475262136	4295878458		21475262137	8590002956	0	0	DC	DC	43461	OSA	ORD	ORD	COM	JPN	JPN	4294951823	2004-05-22	2002-03-06	2004-03-30	2004-05-24
111606	10	55838809092	8589986604	4295884167		55838809092	8589986604	1	1	DC	DC	ANNUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882	2025-05-30		2004-03-19	2025-05-29
111607	10	21475311379	21475311378	4295858448		21475311379	8590920582	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951358	2004-04-06		2004-03-19	2004-04-07
111608	10	55835580564	8589993418	4295858504		55835580564	8589993418	1	1	AC	AC	IVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-19	2021-09-21	9999-12-31
111609	10	21475194650	8590580044	4295896007		21475194650	8590938215	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951294	2004-05-08		2004-04-15	2004-05-11
111610	10	21475241197	8589934680	4295952316		21475241197		1	0	DC	DC	SNV	PLU	ORD	ORD	COM	GBR	GBR	4294952881	2007-06-22		2004-12-09	2007-06-22
111611	10	55839672983	8590965251	4295874904		55839672983	8590965251	1	1	DC	DC	EIR	LSE	ORD	ORD	COM	IRL	GBR	4294951782	2006-08-22		2004-03-19	2006-08-19
111612	10	21475168579	8590965251	4295874904		55839672983	8590965251	0	1	DC	DC	EIR	ISE	ORD	ORD	COM	IRL	GBR	4294951782	2006-09-01		2004-04-01	2006-08-19
111613	10	55840303133	8590031510	5000158747		55840303133	8590031510	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951949	2005-08-31		2000-11-14	2005-09-02
111615	10	21475196702	21475196701	4295898858		21475196702	8590938136	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-04-29		2004-04-06	2004-05-03
111616	10	21475383304	21475383303	4295898405		21475383304	8589937920	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951866	2004-05-15		2004-04-21	2004-05-18
111617	10	21475343596	8589963786	4296019785		21475343596	8589963786	1	1	DC	DC	ASMF	KAR	ORD	ORD	COM	PAK	PAK	4294951310	2006-07-27		2004-04-28	2006-07-31
111619	10	21475238502	21475238501	4297245817		21475238502	8589966560	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951997	2005-01-01		2004-03-29	2005-01-05
111620	10	55853160799	8590384745	4295886951		55853160799	8590384745	1	1	AC	AC	WDAM	DSM	ORD	ORD	COM	QAT	QAT	4294951445		2004-01-25	2006-05-18	9999-12-31
111621	10	21475343121	21475343120	4295870044		21475343122	8589964295	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2006-03-24		2004-03-19	2004-10-04
111622	10	55852868688	8590136731	4297710146		55852868688	8590136731	1	1	AC	AC	507609	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1984-02-01	2008-09-04	9999-12-31
111623	10	21475290541	21475290540	4295866610		21475290541	8590921526	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2004-07-03	1970-06-09	2004-03-19	2004-07-12
111625	10	55838801563	8590305329	4296569583		55838801563	8590305329	1	1	AC	AC	BIFC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2004-03-18	2004-03-21	9999-12-31
111626	10	21475275184	21475275183	4295857872		21475275184	8589980859	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951403	2004-03-29		2004-02-10	2004-03-29
111627	10	21475256861	21475256860	4295858127		21475256861	8589967690	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951205	2004-05-18		2004-04-06	2004-05-18
111628	10	21475358756	21475358755	4295894470		21475358756		1	0	DC	DC		ASX	DRC	DRC	COM	GBR	GBR	4294951349	2004-05-26		2004-04-08	2004-05-26
111629	10	21475232943	21475232942	4295857246		21475232943	8590923600	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-04-26	2001-09-28	2004-03-19	2004-04-26
111630	10	55839682655	8589975657	4295857307		55839682655	8590920128	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-04-26	2002-03-13	2004-03-19	2004-04-26
111631	10	21475380396	21475380395	4295857048		21475380396	8590938542	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2004-04-26		2004-03-19	2004-04-26
111632	10	55837448881	8590003167	4295887612		55837448881	8590003167	1	1	AC	AC	5EG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		2004-03-24	2004-03-19	9999-12-31
111633	10	21475325718	21475325717	4295858362		21475325718		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2004-04-26		2004-03-22	2004-04-26
111634	10	21475230507	21475230506	4295879814		21475230507	8590927638	1	0	DC	DC	99621	TYO	ORD	ORD	COM	JPN	JPN	4294951845	2004-05-22	1994-01-19	2004-03-30	2004-05-24
111635	10	21475193072	21475193071	4295876069		21475193072	8589997525	1	0	DC	DC	37231	TYO	ORD	ORD	COM	JPN	JPN	4294951203	2004-05-22	2003-12-02	2004-03-30	2004-05-24
111636	10	55838856843	8589965219	5046435876		55838856843	8589965219	1	1	AC	AC	RANHILL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169		2016-03-16	2000-05-05	2003-05-05
111637	10	21475283103	21475283102	4295880373		21475283103	8590026146	1	0	DC	DC	23861	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2004-05-22		2004-03-30	2004-05-24
111638	10	21475214850	21475214848	4295879221		21475214850	8589976277	1	0	DC	DC	47141	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2004-05-22	2001-03-09	2004-03-30	2004-05-24
111641	10	21475367190	21475367189	4295896483		21475367190	8589955330	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-06-26		2004-03-18	2004-06-30
111642	10	21475265208	21475265207	4295886431		21475265208	8590030149	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951624	2004-05-11	1996-07-24	2004-03-21	2004-05-13
111644	10	21475223742	8590065736	4295875659		21475223742	8590759825	1	0	DC	DC		BRU	RTS	RTS	COM	ITA	ITA	4294951205	2004-04-10		2004-03-21	2004-04-14
111645	10	21475285116	8590931550	5000089247		21475285116	8590931550	1	1	DC	DC		OSL	ORD	ORD	UNK	NOR	NOR	4294951211	2005-11-19		2004-03-30	2005-11-23
111646	10	21475382868	21475382867	4295869845		21475382869	8589945325	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	1004365459	2004-04-29		2004-03-23	2005-03-22
111649	10	21475254688	21475254687	4295859831		21475254689	8589990129	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2004-06-03	1980-03-27	2004-05-28	2004-06-11
111650	10	21475359809	21475359808	4295856440		21475359809		1	0	DC	DC	AUS	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-05-08		2004-05-10	2007-05-08
111653	10	55838788921	8589998528	4295863597		55838788921	8589998528	1	1	AC	AC	600594	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-03-23	2004-08-13	9999-12-31
111654	10	55838792101	8590001227	4295892236		55838792101	8590001227	1	1	AC	AC	8121	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2005-02-17	2005-02-17	9999-12-31
111655	10	21475321608	21475321606	4295878415		21475321608	8590006852	1	0	DC	DC	43271	OSA	ORD	ORD	COM	JPN	JPN	4294951786	2004-05-22		2004-03-30	2004-05-24
111656	10	21475298122	21475298121	4295876638		21475298122	8589993232	1	0	DC	DC	79791	OSA	ORD	ORD	COM	JPN	JPN	4294951293	2004-05-22	1989-11-01	2004-03-30	2004-05-24
111657	10	21475323417	8591311827	4295871738		21475323417	8590922377	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951429	2004-04-30	1992-01-22	2004-03-22	2004-04-30
111658	10	21475379649	21475379648	4295880180		21475379649	8589957299	1	0	DC	DC	90351	FKA	ORD	ORD	COM	JPN	JPN	4294951728	2004-05-22	2000-04-26	2004-03-30	2004-05-24
111659	10	55835575759	8590935841	4295856531		55835575759	8590935841	1	1	AC	AC	MRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-15	2013-10-25	9999-12-31
111660	10	21475265718	21475265717	5000065604		21475265718	8590928883	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2004-04-22		2004-03-30	2004-04-22
111661	10	55839954132	8590290354	4295892608		55839954132	8590290354	1	1	AC	AC	1776	TAI	ORD	ORD	COM	TWN	TWN	4294951950		2004-03-29	2004-05-01	9999-12-31
111663	10	55838794354	8589984107	4295926159		55838794354	8589984107	1	1	AC	AC	ACI	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951750		2007-11-25	2008-02-15	9999-12-31
111664	10	55836054166	8590924240	4295894430		55836054166	8590924240	1	1	DC	DC	IHGP	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2010-01-25		2004-03-22	2010-01-25
111666	10	55836329943	8590942243	4295861015		21475471789	8590942243	0	1	DC	DC	JE3	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-02-16		2004-03-24	2009-02-16
111667	10	21475373169	21475373168	4295898717		21475373169	21475373168	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-07-14		2004-03-23	2004-07-21
111668	10	21475253933	21475253932	4295898717		21475253933	21475373168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-07-14		2004-03-23	2004-07-21
111669	10	21475221532	21475221531	4295898717		21475221532	21475373168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-07-14		2004-03-23	2004-07-21
111670	10	21475278595	8590940438	4295915466		55839523395	8590940438	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951854	2004-08-06		2004-03-24	2004-08-10
111671	10	55836340651	8590926465	4295871944		55838738257	8590926465	0	1	DC	DC	PN9	BER	ORD	ORD	COM	IDN	CYM	4294951460	2011-09-20		2004-11-16	2011-09-20
111672	10	21475614119	8590941858	4295913123	55835319110	55839047502	8590941858	0	1	DC	AC	DJ4A	MUN	ORD	ORD	COM	USA	USA	4294951344	2009-07-13	1994-04-11	2004-08-27	2021-08-19
111673	10	55834883620	8589959138	4295880243		55834883620	8589959138	1	1	DC	DC	2400	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2017-01-16		2004-03-23	2017-01-16
111674	10	21475285276	21475285275	4295857826		21475285276	8590940915	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-05-14	1986-05-22	2004-04-02	2004-05-14
111675	10	21475326731	21475326730	4295887603		21475326731	8590005968	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2004-05-18	2003-08-22	2004-03-23	2004-05-18
111676	10	21475374990	21475374989	4295878827		21475374990	8589968024	1	0	DC	DC	49731	TYO	ORD	ORD	COM	JPN	JPN	4294951939	2004-05-22	2004-03-22	2004-03-25	2004-05-24
111677	10	55838788873	8589941615	4295865457		55838788873	8589941615	1	1	AC	AC	600543	SHH	ORD	ORD	COM	CHN	CHN	4294951473		2004-03-24	2005-05-04	9999-12-31
111679	10	55834701476	8590931043	4295871947		55834701476	8590931043	1	1	AC	AC	1160	HKG	ORD	ORD	COM	HKG	BMU	4294951362		2004-04-02	2004-10-08	9999-12-31
111680	10	55836047464	8590935771	4295897717		55836047464	8590935771	1	1	DC	DC	COC	LSE	ORD	ORD	COM	GGY	GGY	4294951374	2009-08-13		2004-03-23	2009-08-13
111681	10	55836051191	8590928711	4295894563		55836051191	21608484065	1	0	DC	DC	NBR	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2016-06-22		2004-03-23	2016-06-22
111682	10	21475273475	21475273474	5036389083		21475273475	8590029863	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2004-06-08		2004-03-05	2004-06-11
111683	10	21475185994	21475185993	4295890193		21475185994	8590934113	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2004-06-19		2004-04-02	2004-06-23
111685	10	21475036194	8590920493	4295885383		55838866557	8590920493	0	1	AC	AC	IU2	TDG	ORD	ORD	COM	NOR	NOR	4294951943		2004-03-25	2004-03-30	9999-12-31
111686	10	21475402020	21475402016	4295889568		21475402020	8590941926	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951347	2004-04-13	1989-06-12	2004-03-30	2004-04-15
111687	10	55838844007	8589991152	4295886876		55838844007	8589991152	1	1	DC	DC	ORE	LIS	ORD	ORD	COM	PRT	PRT	4294951741	2022-08-10		2004-04-02	2022-08-10
111688	10	21475189704	21475189700	4295866057		21475189704	8590935649	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951476	2004-06-05	2008-09-10	2004-04-16	2004-06-11
111689	10	55838830872	8589972743	4297564087		55838830872	8589972743	1	1	DC	DC	KODS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951506	2009-07-20		2004-03-25	2009-07-20
111690	10	236801543792	8590935540	4295904289	55835359004	55839393628	8590935540	0	1	AC	AC	UCE	HAM	ORD	ORD	COM	USA	USA	4294951255		2004-03-25	2026-01-01	9999-12-31
111691	10	21513801692	8590926296	4295883011		55838233019	8590926296	0	1	DC	DC	OFC	STU	SWEDDR	SWEDDR	COM	LUX	LUX	4294951410	2015-07-03		2004-03-24	2015-07-02
111692	10	21475196734	21475196733	4298427993		21475196735	8590014981	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951476	2004-05-26		2004-03-25	2004-05-28
111693	10	21475471816	8590919722	4295899726	21475471811	21475471809	8590919722	0	1	DC	DC	MQC1	GER	ORD	ORD	COM	USA	USA	4294951272	2009-01-07		2004-03-25	2009-01-07
111694	10	21475635364	8590931583	4295880780		55838786614	8590931583	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951503	2005-01-04		2004-03-25	2005-01-06
111696	10	55845211033	8590022828	4295891138		55845211033	8590022828	1	1	AC	AC	3209	TAI	ORD	ORD	COM	TWN	TWN	4294951252		2003-06-03	2004-05-13	9999-12-31
111697	10	21475386316	21475386315	4295857149		21475386316		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951997	2004-04-08		2004-03-23	2004-04-08
111698	10	21475209232	8589998493	5000183722		21475209232	8589998493	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951251	2006-03-29		2004-04-02	2006-03-29
111699	10	55837424462	8590012877	4295877155		55837424462	8590012877	1	1	AC	AC	3321	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2004-04-21	2004-03-24	9999-12-31
111700	10	55837429309	8589970083	4295880284		55837429309	8589970083	1	1	DC	DC	6672	TYO	ORD	ORD	COM	JPN	JPN	4294951255	2011-03-01		2004-03-24	2011-03-01
111701	10	21475471824	8590294112	4295892296		21475471824	8590294112	1	1	DC	DC	3282	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-03-31		2004-06-09	2009-03-31
111702	10	55838791975	8590014031	4295892325		55838791975	8590014031	1	1	AC	AC	8067	TWO	ORD	ORD	COM	TWN	TWN	1004365420		2003-01-28	2004-06-09	9999-12-31
111704	10	55836054928	21602058203	4297103203		55836054928	21602058203	1	1	DC	DC	TLI	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2016-12-09		2004-03-24	2016-12-09
111705	10	55836049868	8590936596	4295894230		55836049868	8590936596	1	1	AC	AC	GRL	LSE	ORD	ORD	COM	JEY	JEY	4294951922		1998-04-17	2004-03-24	9999-12-31
111707	10	21475213698	8591116255	4295889099		21475213698	8590943475	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951386	2004-05-08	1992-07-01	2007-02-03	2007-12-12
111708	10	55835572998	8590932162	4295858626		55835572998	8590932162	1	1	DC	DC	ALB	ASX	CHESS	CHESS	COM	AUS	VGB	4294951898	2013-06-14		2004-06-18	2013-06-14
111710	10	55838796353	8590922426	4295885727		55838796353	8590922426	1	1	AC	AC	AKAST	OSL	ORD	ORD	COM	NOR	NOR	4294951981		2004-04-02	2004-04-02	9999-12-31
111711	10	55838794627	8589981172	4297197451		55838794627	8589999761	1	0	AC	AC	ADRS-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951347		2003-07-30	2004-03-25	9999-12-31
111713	10	236778016995	8590921904	4295890543		55835540878	8590921904	0	1	AC	AC	PK5	QTX	ORD	ORD	COM	CHE	CHE	4294951265		2004-03-25	2025-05-01	9999-12-31
111714	10	21474926605	8590933511	4295909057		55839243526	232849992303	0	0	DC	DC	HJ2	DEU	ORD	ORD	COM	USA	USA	4294951741	2020-09-08		2019-12-27	2020-09-08
111715	10	21499583574	8590936907	4295898060		55836048697	8590936907	0	1	AC	AC	FG1	TDG	ORD	ORD	COM	GBR	GBR	4294951899		1982-07-05	2004-03-26	9999-12-31
111716	10	21475625829	8590922291	5046394090		55838809138	8590922291	0	1	DC	DC	LL1A	GER	ORD	ORD	COM	CAN	CAN	4294951922	2009-10-27		2004-03-26	2010-04-22
111717	10	21475034639	8590931265	4295868449		55835461586	8590931265	0	1	DC	DC	GF3	TDG	ORD	ORD	COM	FRA	FRA	4294951205	2016-07-26		2004-03-26	2016-07-26
111718	10	55836338020	8590934051	4295858830		55835575919	8590934051	0	1	DC	AC	LXC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	2004-03-25	2004-03-26	2012-01-19
111719	10	55838842438	8590346263	4295863348		55838842438	8590346263	1	1	AC	AC	NUEVAREG	SGO	ORD	ORD	COM	CHL	CHL	4294951374		2001-08-27	2009-11-27	9999-12-31
111720	10	55838786460	8589978089	4295892510		55838786460	8589978089	1	1	AC	AC	3114	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2003-06-23	2004-05-14	9999-12-31
111721	10	55834766281	8590020090	4295891461		55834766281	8590020090	1	1	AC	AC	1565	TWO	ORD	ORD	COM	TWN	TWN	4294951288		2003-07-28	2004-05-14	9999-12-31
111722	10	55838840309	8590038634	4295892732		55838840309	8589984216	1	0	AC	AC	NCH-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2004-03-29	2005-05-03	9999-12-31
111723	10	55838855216	8591376505	4295892915		55838855216	8589936444	1	0	AC	AC	SPACK-F	SET	ORD	ORD	COM	THA	THA	4294951868		2004-03-30	2004-04-02	9999-12-31
111724	10	55838855213	8589936444	4295892915		55838855213	8589936444	1	1	AC	AC	SPACK	SET	ORD	ORD	COM	THA	THA	4294951868		2004-03-30	2004-04-02	9999-12-31
111725	10	55838840308	8590291263	4295892732		55838840308	8589984216	1	0	AC	AC	NCH-F	SET	ORD	ORD	COM	THA	THA	4294951329		2004-03-29	2004-04-02	9999-12-31
111726	10	55838840307	8589984216	4295892732		55838840307	8589984216	1	1	AC	AC	NCH	SET	ORD	ORD	COM	THA	THA	4294951329		2004-03-29	2004-04-02	9999-12-31
111727	10	55838855212	8590294340	4295892915		55838855212	8589936444	1	0	AC	AC	SPACK-R	SET	NVDR	NVDR	COM	THA	THA	4294951868		2004-03-30	2005-05-21	9999-12-31
111728	10	55838789695	8590028132	4295877029		55838789695	8590028132	1	1	DC	DC	6671	JSD	ORD	ORD	COM	JPN	JPN	4294951261	2010-09-24		2004-03-30	2010-09-24
111729	10	21475152496	21475152495	4295883170		21475152496		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951348	2004-04-09		2004-03-26	2004-04-12
111730	10	55838788806	8589986368	4295863673		55838788806	8589986368	1	1	AC	AC	600455	SHH	ORD	ORD	COM	CHN	CHN	1004365618		2004-03-29	2005-05-03	9999-12-31
111731	10	55838786617	8590005184	4295880286		55838786617	8590005184	1	1	DC	DC	3322	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2025-02-10		2004-03-30	2025-02-09
111732	10	55838786575	8590004841	4295892060		55838786575	8590004841	1	1	AC	AC	3284	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2004-03-29	2005-03-22	9999-12-31
111733	10	21475194373	8590320091	4295892212		21475194373	8590320091	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-07-10		2004-03-30	2006-07-10
111737	10	21475278008	21475278007	4295896867		21475278008	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-30		2004-03-26	2005-03-30
111738	10	21475259050	21475259049	4295896867		21475259050	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-30		2004-03-26	2005-03-30
111739	10	21475189880	21475189879	4295896867		21475189880	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-30		2004-03-26	2005-03-30
111740	10	21475188480	21475188479	4295896867		21475188480	8589986101	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-30		2004-03-26	2005-03-30
111741	10	55838241505	8590118976	4295893216		55838832852	8590926656	0	0	DC	AC	ONJ3	MUN	ORD	ORD	COM	THA	THA	4294951812	2020-11-05	1995-02-23	2008-11-13	2020-11-05
111742	10	21531002840	8590932745	5000037516		55839341879	8590932745	0	1	DC	AC	TQJ	MUN	ORD	ORD	COM	USA	USA	4294951386	2023-05-03	2004-03-23	2022-01-14	2023-06-22
111743	10	21475173853	8590298333	4295889459		21475173853	8590923101	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951595	2004-04-13		2004-03-30	2004-04-15
111744	10	21589060050	8590923493	4295863170		55838836871	8590923493	0	1	AC	AC	NGU	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2003-11-25	2004-03-27	9999-12-31
111745	10	55838240966	8590932113	4295880319		55834872696	8590932113	0	1	AC	AC	RZC	MUN	ORD	ORD	COM	JPN	JPN	4294951211		2003-03-04	2004-03-27	9999-12-31
111746	10	55838237312	8590940580	4295876909		55834874706	8590940580	0	1	DC	DC	GDE	MUN	ORD	ORD	COM	JPN	JPN	4294951197	2011-12-20		2007-10-30	2011-12-20
111747	10	55835579557	8590928251	4295856929		55835579557	8590928251	1	1	AC	AC	ELV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-30	2013-11-07	9999-12-31
111748	10	55838802470	8590029708	4295892751		55838802470	8590029708	1	1	AC	AC	BOL	SET	ORD	ORD	COM	THA	THA	4294951759		2004-04-21	2004-04-25	9999-12-31
111749	10	55838815871	8590006400	4295883251		55838815871	8590006400	1	1	DC	DC	MBWORLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2020-09-11		2004-03-31	2020-09-10
111750	10	21475236907	21475236906	4295857260		21475236907	8589987645	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2004-04-19	2000-12-15	2004-03-30	2004-04-19
111751	10	55839678422	8590940246	4295899032		55839678422	8591047603	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951568	2006-02-11		2004-03-26	2004-04-09
111752	10	21475272875	8589968885	4297830994		21475272875	8589968885	1	1	DC	DC	EMGL	CAI	ORD	ORD	COM	COL	COL		2006-11-28		2000-05-07	2006-11-30
111753	10	55838336282	8590615983	4295873231		55838336282	8590615983	1	1	DC	DC	532459	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951697	2023-11-15		2005-03-16	2023-11-14
111754	10	55838339079	8589957257	4295972987		55838339079	8589957257	1	1	AC	AC	523820	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-03-18	2004-03-21	9999-12-31
111758	10	55839678425	8590939864	4295899847		55839678425	8589940497	1	0	DC	DC	SKEA	LSE	ORD	ORD	COM	USA	USA	4294951357	2006-12-22		2004-03-26	2006-12-22
111759	10	21475389796	8590939083	4295899847		21475389796	8589940497	1	0	DC	DC	SKEB	LSE	ORD	ORD	COM	USA	USA	4294951357	2006-12-22		2004-03-26	2006-12-22
111760	10	55837406796	8589958269	4295873910		55837406796	8589958269	1	1	AC	AC	PETRONET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951976		2004-04-08	2004-03-27	9999-12-31
111761	10	21475273460	21475273459	4295889918		21475273460	8590928927	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951592	2004-05-01		2004-04-07	2004-05-04
111762	10	21475285115	8590931550	5000089247		21475285116	8590931550	0	1	DC	DC	DDP	GER	ORD	ORD	UNK	NOR	NOR	4294951211	2008-01-30		2004-03-31	2005-11-24
111763	10	55839649595	8590929489	4295896176		55839469453	8590929489	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951197	2005-11-29		2004-03-28	2004-09-17
111764	10	21475397643	8591451349	4295913876		21475397637	8590925683	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-12-24	2004-02-02	2004-03-28	2004-12-30
111765	10	21475380410	8590024548	4295884822		21475380403	8591042501	0	0	DC	DC		BER	DRC	DRC	COM	NLD	NLD	4294951182	2004-11-05		2004-03-28	2004-11-10
111766	10	21523563903	8590940557	4295904296		55839044469	8590940557	0	1	DC	AC	TJ9	FRA	ORD	ORD	COM	USA	USA	4294951298	2025-03-14		2004-04-02	9999-12-31
111767	10	55839680510	8591041888	4295867909		55835463915	8591041888	0	1	DC	DC	QFL	BER	ORD	ORD	COM	FRA	FRA	4294951856	2006-10-13		2004-03-28	2006-10-13
111768	10	55836326988	8590927713	4295875702		55837437996	8590927713	0	1	DC	DC	EI5	BER	ORD	ORD	COM	ITA	ITA	4294951205	2012-01-02		2004-03-28	2012-01-02
111769	10	55836326578	8589982124	4295890934		55838806414	8589991939	0	0	DC	DC	ECE	BER	ORD	ORD	COM	CHE	CHE	4294951797	2011-05-23		2004-03-28	2011-05-24
111770	10	21475294212	21475294211	4295868250		21475294212	8590942677	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2004-06-19	1994-01-11	2004-03-29	2004-06-23
111772	10	55837400084	8590024432	4295872483		55837400084	8590024432	1	1	DC	DC	DISHMAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-06-22		2004-04-28	2018-01-08
111773	10	55854002734	8589978610	4295874196		55854002734	8589978610	1	1	AC	AC	RKFORGE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2004-05-05	2004-05-08	9999-12-31
111774	10	55838845423	8590019126	5043330979		55838845423	8590019126	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	GGY	GGY	4294951362	2018-11-21		2004-07-01	2018-11-20
111775	10	55835587018	8589959913	4295856462		55835587018		1	0	DC	DC	PMNPA	ASX	CPR	CPR	COM	AUS	AUS	4294951347	2007-07-02		2004-04-14	2007-07-02
111776	10	55838793471	8589936529	4295892718		55838793471	8589936529	1	1	AC	AC	A	SET	ORD	ORD	COM	THA	THA	4294951329		2004-04-01	2004-03-31	9999-12-31
111777	10	21475266862	8590082907	4295892024		21475266862	8590082907	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951856	2005-04-28		2004-06-09	2005-04-28
111778	10	55840254180	8590314186	4295890991		55840254180	8590314186	1	1	DC	DC	8122	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2019-04-23		2004-06-09	2019-04-22
111779	10	21475360772	21475360771	4295858635		21475360772	8590933947	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951216	2004-09-13	2003-11-27	2004-03-30	2004-09-13
111780	10	21475243753	21475243752	4295884227		21475243753	8590013774	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-05-26		2004-03-30	2004-05-26
111781	10	21475244547	21475244546	4295883825		21475244547	8590005295	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951333	2004-04-15		2004-04-01	2004-04-15
111782	10	55838793458	8590357444	4295892718		55838793458	8589936529	1	0	AC	AC	A-F	SET	ORD	ORD	COM	THA	THA	4294951329		2004-04-01	2004-04-02	9999-12-31
111783	10	55838793468	8590297312	4295892718		55838793468	8589936529	1	0	AC	AC	A-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2004-04-01	2004-03-31	9999-12-31
111784	10	55838858947	8590311085	4298095588		55838858947	8589971241	1	0	DC	DC	TLEE	PHS	CUM	CUM	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2004-04-20	2012-02-14
111785	10	55838794589	8589992112	4295874780		55838794589	8589992112	1	1	AC	AC	ADMF	JKT	ORD	ORD	COM	IDN	IDN	4294951379		2004-03-31	2004-03-31	9999-12-31
111786	10	21474878621	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC	729	IXH	ORD	ORD	COM	HKG	BMU	4294951830	2013-10-18	2014-03-26	2005-10-17	2022-01-31
111788	10	55838802482	8590299409	4295892751		55838802482	8590029708	1	0	AC	AC	BOL-F	SET	ORD	ORD	COM	THA	THA	4294951759		2004-04-21	2004-05-30	9999-12-31
111789	10	55838802465	8590299457	4295892751		55838802465	8590029708	1	0	AC	AC	BOL-R	SET	NVDR	NVDR	COM	THA	THA	4294951759		2004-04-21	2004-04-30	9999-12-31
111791	10	21475345189	21475345188	4295895308		21475345189	8589996535	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2004-09-17		2004-03-11	2004-09-22
111792	10	21475283653	21475283652	4295895308		21475283653	8589996535	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2004-09-17		2004-03-11	2004-09-22
111793	10	21474961427	8589980990	4295882985			8590920788	0	0	DC	AC	MICs	BUR	SWEDDR	SWEDDR	COM	LUX	LUX	4294951184	2015-05-04	2004-01-01	2004-03-31	9999-12-31
111794	10	55835462680	8591287904	4295895059		55836056410	8591287904	0	1	DC	AC	HAM	PAR	ORD	ORD	CINV	GBR	GBR	4294951322	2010-06-22	1945-05-31	2004-05-12	2010-06-22
111795	10	21475340828	21475340827	4296537622		21475340828	8590221372	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-09-13		2004-03-31	2006-09-13
111796	10	21475327415	21475327414	4296537622		21475327415	8590221372	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2006-09-13		2004-03-31	2006-09-13
111797	10	21475193590	8590688512	5000024056		21475193590	8590932244	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951744	2004-04-09		2004-03-30	2004-04-14
111798	10	55839567512	21475340761	4296537622		55839567512	8590221372	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-08-17		2007-02-03	2010-04-14
111799	10	21475172332	8590180648	4295867073		21475172332	8589966892	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-07-03	2011-12-31	2004-04-20	2004-07-12
111800	10	21475313544	21475313543	4295867170		21475313544	8590943510	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2004-06-03	1988-01-01	2004-03-31	2004-06-11
111801	10	55836339321	8590942436	4295882963		21475417073	8589953489	0	0	DC	DC	QLS1	BER	ADR	ADR	COM	LUX	LUX	4294951476	2008-05-19		2004-03-31	2008-05-19
111802	10	55839690405	8589959964	4295896095		55839668912	8589959964	0	1	DC	DC	RD1	BER	ORD	ORD	COM	GBR	GBR	4294951261	2007-01-24		2004-03-31	2007-01-01
111803	10	55836336441	8590925832	4295896357		55836053272		0	0	DC	DC	TX9	BER	ORD	ORD	COM	GBR	GBR	4294951349	2008-06-10		2004-03-31	2008-06-09
111804	10	55836323715	8590965028	4295891026		55836041802	8589978800	0	0	DC	DC	AIA	BER	GDR	GDR	COM	TWN	TWN	4294951891	2012-11-06	1962-06-08	2004-03-31	2012-11-06
111805	10	21475081764	8590943302	4295875599		55837436763	8590943302	0	1	DC	DC	VA9	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14		2012-09-21	2021-06-04
111806	10	55836329868	8590943395	4295866866		55835455233		0	0	DC	DC	GOK	BER	ORD	ORD	COM	FRA	FRA	4294951749	2008-06-02		2004-03-31	2008-06-02
111807	10	55836329553	8590927331	5000668941		55837437857	8590927331	0	1	DC	DC	FCX	BER	ORD	ORD	COM	ITA	ITA	4294951506	2011-11-23		2004-03-31	2011-11-23
111808	10	55836337083	8590930501	4295875441		55837448234	8590930502	0	0	DC	DC	UIPB	BER	PRF	PRF	COM	ITA	ITA	4294951347	2015-06-30	2007-09-01	2007-10-05	2015-06-30
111809	10	21475081729	8590923094	4295884559		55838222652	8590923094	0	1	DC	DC	UQU1	XIM	ORD	ORD	COM	NLD	NLD	4294951787	2013-12-14		2004-03-31	2016-08-05
111810	10	21647854778	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	VIR	DEU	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2004-03-31	
111811	10	21655822354	8590928306	4295889607		55839723555	8590928306	0	1	DC	DC	NR6	DEU	ORD	ORD	COM	ESP	ESP	4294951432	2019-08-28		2019-08-26	2019-08-28
111812	10	21531405896	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC	TQ71	STU	ORD	ORD	COM	DNK	DNK	4294951344	2024-10-22		2004-03-31	2024-10-22
111813	10	21536966574	8590931154	4295865911		55846116177	8590931154	0	1	AC	AC	DS81	STU	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2004-03-31	9999-12-31
111814	10	21475783302	8590924964	4295875394		55837446641	8590924964	0	1	DC	DC	PMF	STU	ORD	ORD	COM	ITA	ITA	4294951343	2014-01-07		2012-07-02	2014-01-08
111816	10	55836332276	8590931366	5037845556		21519954029	8590931366	0	1	DC	DC	MQM1	BER	ORD	ORD	COM	AUT	AUT	4294951251	2012-01-02		2004-03-31	2012-01-02
111817	10	21475402012	8590921988	4295897541		55839691355	8590921988	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-05-16		2007-02-03	2007-12-06
111818	10	21506945471	8590940870	4295905130	55838326668	55839408741	8590940870	0	1	AC	AC	TQK	STU	ORD	ORD	COM	USA	USA	4294951592		1993-11-17	2004-03-31	9999-12-31
111819	10	55836336148	8590924333	4295875540		21475457639	8590924333	0	1	DC	DC	RIZA	BER	ORD	ORD	COM	ITA	ITA	4294951386	2008-05-14		2004-03-31	2008-04-18
111820	10	21475525352	8590937815	4295875539		55837446197	8590937815	0	1	DC	DC	MFA	STU	ORD	ORD	COM	ITA	ITA	4294951676	2010-01-20		2009-12-01	2010-06-15
111821	10	21475517930	8590931085	4295885568		55838857907	8590931085	0	1	DC	DC	TLX	BER	ORD	ORD	COM	NOR	NOR	4294951211	2010-03-17		2004-03-31	2010-03-01
111822	10	55836330423	8590941588	4295890385		21475457502		0	0	DC	DC	GUPB	BER	ORD	ORD	COM	SWE	SWE	4294951243	2008-08-26		2005-02-24	2008-08-26
111823	10	21530337660	8590928632	4295890374		55838225403	8590928632	0	1	DC	DC	XIS	STU	ORD	ORD	COM	SWE	SWE	4294951249	2018-11-15		2004-03-31	2018-11-19
111824	10	21475007433	8590932772	4295887685		55837450545	8590932772	0	1	DC	AC	YAV1	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2021-08-19	2000-06-01	2012-07-17	2021-08-19
111825	10	55836331369	8590942405	4295857907		55835588320	8590942405	0	1	DC	AC	LG6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-26	1995-08-25	2004-03-31	2022-09-26
111826	10	21474877271	8590930243	4295875532		55837437333	8590930243	0	1	DC	DC	BJ5	DEU	ORD	ORD	COM	ITA	ITA	4294951386	2022-09-20		2015-05-18	2022-09-20
111827	10	21510552510	21475194918	4297173204				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951887			2012-08-24	9999-12-31
111830	10	55838788773	8589996785	4295865286		55838788773	8589996785	1	1	AC	AC	600405	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2004-04-01	2004-07-20	9999-12-31
111831	10	55838740321	8590016947	4295870809		55838740321	8590016947	1	1	AC	AC	77	HKG	ORD	ORD	COM	HKG	CYM	4294951730		2004-04-15	2005-02-22	9999-12-31
111832	10	55834711836	8590920289	4295871914		55834711836	8590920289	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951537	2022-12-21		2004-04-20	2022-12-20
111833	10	55835595023	8590924200	4295858722		55835595023	8590924200	1	1	DC	DC	MTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2019-04-16		2015-12-11	2019-04-16
111834	10	55838736726	8590938651	4295865684		55838736726	21475108682	1	0	AC	AC	568	HKG	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2004-04-17	9999-12-31
111835	10	21475531890	8590926875	4295893839		55838502155	8590926875	0	1	DC	DC	ENK.L	CLO	ORD	ORD	COM	GBR	GBR	4294951898	2008-11-03		2004-03-30	2012-10-16
111836	10	55839678483	8590020692	4295898998		55839678483		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-06-25		2007-02-03	2007-12-06
111837	10	55839678484	8590926695	4295894871		55839678484	8590926695	1	1	DC	DC	POL	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2007-04-12		2004-03-30	2007-04-12
111838	10	55838830490	8589935664	5036854253		55838830490	8589935664	1	1	AC	AC	KFL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951354		2004-03-31	2004-07-01	9999-12-31
111839	10	55838335926	8589941120	4295940793		55838335926	8589941120	1	1	AC	AC	507852	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1993-07-13	2004-04-09	9999-12-31
111840	10	55838337677	8590050809	4297066941		55838337677	8590050809	1	1	AC	AC	532467	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2003-08-25	2004-03-21	9999-12-31
111841	10	55837405927	8589978652	4295873228		55837405927	8589978652	1	1	AC	AC	KSERASERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2006-10-05	2004-04-21	9999-12-31
111842	10	55839469091	8589974463	4295940809		21475375845	8589974463	0	1	DC	DC	503800	BSE	ORD	ORD	COM	IND	IND	4294951688	2008-02-22		2004-10-26	2008-02-22
111843	10	55837408423	8590016057	4295872332		55837408423	8590016057	1	1	AC	AC	RADAAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2003-03-07	2004-03-21	2005-09-23
111844	10	21475188722	21475188721	4295895053		21475188722	21475339001	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-04		2004-03-25	2004-06-11
111845	10	55837403770	8589965582	4295873109		55837403770	8589965582	1	1	AC	AC	PTC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951175		2004-04-07	2004-10-04	9999-12-31
111846	10	55836434880	8590924822	4295899547		55852223515	8590924822	0	1	DC	DC	IIBC	FRA	ORD	ORD	COM	HKG	USA	4294951782	2011-03-01		2007-06-28	2013-08-21
111847	10	55836559542	8590935595	5063775108		55838825489	8590935595	0	1	DC	AC	UII	FRA	ORD	ORD	COM	CAN	CAN	4294951960	2025-04-02		2004-03-30	2025-04-02
111848	10	21475264236	8590820167	4295867913		21475264236		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951211	2004-05-01		2004-04-01	2004-05-04
111850	10	55839678521	8590923431	4295857489		21475359736	8590599841	0	0	DC	DC	AZR	LSE	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-14		2004-03-30	2007-01-16
111851	10	21690205944	8590941344	5000001896		55837433844	8590941344	0	1	AC	AC	TZ6	STU	ORD	ORD	COM	JPN	JPN	4294951338		2004-04-01	2004-05-12	9999-12-31
111852	10	21475199333	21475199332	4295889750		21475199333	8589943524	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951293	2004-04-24	1997-08-29	2004-04-21	2004-04-28
111854	10	55838819613	8590018634	4297283381		55838819613	8590018634	1	1	AC	AC	EXIMBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-03-31	9999-12-31
111857	10	55840109623	8591057919	4295886965		55840109623	8591057919	1	1	AC	AC	GWCS	DSM	ORD	ORD	COM	QAT	QAT	4294951745		2004-03-22	2006-06-22	9999-12-31
111858	10	21794818049	8590943283	4295871851		55834872192	8590943283	0	1	DC	DC	UYZ	DEU	ORD	ORD	COM	HKG	CYM	4294951791	2022-02-23		2022-02-21	2022-02-23
111859	10	21475035307	8590940481	4295862949		21625381963	8590940481	0	1	DC	AC	NMV	TDG	ORD	ORD	COM	CAN	CAN	4294951354	2014-11-14	2017-10-30	2004-04-01	2017-06-05
111860	10	55836332009	8590921739	4296253520	55835342897	55839196592	8590921739	0	1	DC	DC	KF8	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-04-03	2012-01-19
111861	10	55836330970	8590921716	4295906291	55835341497	55839178781	8590921716	0	1	DC	DC	IKZA	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2004-04-01	2012-01-19
111862	10	21528680753	8590933754	4295900077	55838320168	55839005357	8590933754	0	1	DC	DC	RX1	DEU	ORD	ORD	CINV	USA	USA	4294951315	2015-12-15		2012-01-19	2015-12-14
111863	10	21475420472	8590931609	4295857444		21475420470		0	0	DC	DC	POE	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-03-12		2007-03-30	2010-03-12
111864	10	55836339825	8590925036	4295856561		55835590699	8590925036	0	1	DC	DC	LEK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2019-08-20		2004-04-01	2019-08-20
111865	10	55836341721	8590924200	4295858722		55835595023	8590924200	0	1	DC	DC	TFK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2012-01-19		2004-04-01	2012-01-19
111866	10	55837359282	8590942691	4295899799		55841158125	8590942691	0	1	DC	DC	IIM	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		2009-02-02	2012-02-28
111867	10	21517582825	8590920750	4295902257	55835351393	55839341867	8590920750	0	1	DC	DC	TW4A	STU	ORD	ORD	COM	USA	USA	4294951270	2014-01-06		2004-04-01	2014-01-03
111869	10	55838237040	8590922283	4295886907		55838834437	8590922283	0	1	AC	AC	GQV	MUN	ORD	ORD	COM	PRT	PRT	4294951555		2004-03-31	2021-08-19	9999-12-31
111870	10	21475209234	8589998493	5000183722		21475209232	8589998493	0	1	DC	DC		MUN	ORD	ORD	COM	HKG	HKG	4294951251	2006-03-30		2004-04-01	2006-03-30
111871	10	21475537539	8589978867	4295868295		21475537539	8589978867	1	1	DC	DC	MLJUL	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-03-04		2004-04-01	2009-03-04
111873	10	21475166239	8589970178	4295890332		21475166239	8589970178	1	1	DC	DC		RCT	ORD	ORD	COM		SWE	4294951333	2005-06-25		2004-05-10	2005-06-29
111874	10	21475185695	8590299023	4295867791		21475185695		1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951445	2004-04-21		2004-04-01	2004-04-26
111875	10	21475338549	8590294638	4295868648		21475338549	8590294638	1	1	DC	DC	MLSIL	PAR	ORD	ORD	COM	FRA	FRA	4294951227	2007-06-04		2004-04-02	2007-06-08
111876	10	21475409229	21475409228	4295890174		21475409229	8590927574	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951544	2004-06-19	2000-10-10	2004-04-09	2004-06-23
111877	10	21475306654	8590934343	4295856989		21475306659		0	0	DC	DC	TZ9	GER	ORD	ORD	COM	AUS	AUS	4294951901	2006-08-22		2005-08-25	2006-08-30
111879	10	21475191068	21475191067	4295883255		21475191068	8590920453	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2005-06-17		2005-05-10	2005-06-17
111880	10	21475153020	21475153019	4295858029		21475153020	8590928703	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2004-05-25		2004-04-01	2004-05-25
111881	10	55834790288	8589950016	4295892492		55834790288	8589950016	1	1	AC	AC	1785	TWO	ORD	ORD	COM	TWN	TWN	4294951895		2004-04-09	2005-02-04	9999-12-31
111882	10	21475284408	21475284407	4295857202		21475284408	8590940800	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-06-01		2004-04-22	2004-06-01
111883	10	55834787836	8589958213	4295892443		55834787836	8589958213	1	1	AC	AC	1777	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2004-04-09	2005-10-19	9999-12-31
111884	10	55836048578	8589984165	4297091632		55836048578	8589984165	1	1	DC	DC	DEA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2012-12-07		2004-03-31	2012-12-07
111888	10	55836047912	8590930864	4295894899		55836047912	8590930864	1	1	DC	AC	DTY	LSE	ORD	ORD	COM	GBR	GBR	4294951397	2023-05-25		2004-04-01	2023-05-25
111891	10	55839680463	8590937734	4295894124		55839680463	8590937734	1	1	DC	DC	FGO	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2007-02-05		2004-03-31	2007-02-05
111892	10	55836048363	8590931925	4295859670		55836048363	8590931925	1	1	DC	DC	CGL	LSE	ORD	ORD	COM	BMU	BMU	4294951344	2015-05-01		2004-03-31	2015-05-01
111894	10	55838834808	8590024577	4296129856		55838834808	8590024577	1	1	AC	AC	MERCINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-25	2007-12-24	9999-12-31
111896	10	55852816095	8591048964	4295893464		55852816095	8591048964	1	1	AC	AC	AMLAK	DBX	ORD	ORD	COM	ARE	ARE	4294951380		2004-03-21	2004-08-26	9999-12-31
111900	10	55839662154	8590930862	4295899979		55849683670	25727268308	0	0	DC	DC	IJ2	BER	ORD	ORD	COM	USA	USA	4294951568	2006-10-23		2004-04-01	2006-10-23
111901	10	55836327223	8590936412	4295916085		55838793843	8590936412	0	1	DC	DC	EJW	BER	ORD	ORD	COM	USA	USA	4294951997	2013-08-21		2004-04-02	2013-08-21
111902	10	21475323207	21475323206	4295890155		21475323207	8589994958	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951702	2005-01-29		2004-04-12	2005-02-02
111903	10	55836323175	8590931925	4295859670		55836048363	8590931925	0	1	DC	DC	BZX	BER	ORD	ORD	COM	BMU	BMU	4294951344	2015-05-14		2004-04-01	2015-05-01
111904	10	21475458579	8590926874	4296396350		21475458579	8590926874	1	1	DC	DC	EJK	GER	ORD	ORD	COM	CAN	USA	4294951922	2010-02-19		2004-04-06	2010-02-22
111905	10	21475297205	8590932826	4295905492		21475297203	8590932826	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951785	2004-07-28		2004-04-01	2004-04-02
111906	10	55836324134	8590936293	4295905385		55838796972	8590936293	0	1	DC	DC	AJD	BER	ORD	ORD	COM	USA	USA	4294951830	2012-11-22		2004-04-01	2012-03-26
111907	10	55836428441	8590933454	4295912456	25727191656	55838796831	8590933454	0	1	DC	AC	FZX	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-12-17	1996-08-08	2004-04-01	2014-06-06
111908	10	55839682803	8590934140	4295912401		55835399159	8590934140	0	1	DC	DC	FZW	BER	ORD	ORD	COM	USA	USA	4294951875	2005-05-12		2004-04-01	2007-03-06
111909	10	55836322858	8590934985	4295905513		55848876367	8590934985	0	1	DC	AC	AFD	BER	ORD	ORD	COM	USA	USA	4294951294	2012-08-01	1991-06-18	2004-04-01	2012-08-01
111910	10	55836326699	8590925928	4295956044		55838845879	8590925928	0	1	DC	DC	EJS	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-02		2004-04-06	2012-01-02
111911	10	21475449357	8590920706	4295908081		55838826753	8590920706	0	1	DC	DC	IU4	BER	ORD	ORD	COM	USA	USA	4294951374	2009-11-12		2004-04-06	2009-11-11
111912	10	21475328291	21475328290	4295859066		21475328291	8590920013	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951362	2004-06-03		2004-04-02	2004-06-11
111913	10	55838833835	8590003624	4297179295		55838833835	8590003624	1	1	AC	AC	MACFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951871		2004-04-09	2004-10-28	9999-12-31
111914	10	21475469570	8590025495	4295899995		21475469569	8590025495	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2004-06-03		2004-04-06	2004-06-11
111915	10	55836332729	8590927718	4295914818		55840821823	8590927718	0	1	DC	DC	NGW	BER	ORD	ORD	COM	USA	USA	4294951782	2009-01-13		2004-04-07	2009-01-13
111916	10	55836337051	8590923770	4295913577		55838861044	8590923770	0	1	DC	AC	UB91	BER	ORD	ORD	COM	USA	USA	4294951779	2011-05-16	1994-04-04	2006-09-19	2011-05-16
111917	10	55840865072	8590943755	4295914069		55835415612	8590943755	0	1	DC	AC	LN7	FRA	ORD	ORD	COM	USA	USA	4294951832	2012-12-17	1994-04-05	2008-05-22	2012-12-17
111918	10	55836326045	8590932740	4296466455		55838797588	8590932740	0	1	DC	AC	EJJ	BER	ORD	ORD	COM	CHN	USA	4294951348	2012-01-02	2000-05-23	2004-04-05	2012-01-02
111919	10	236802153235	8590936011	5057833175	55835315691	55838975851	8590936011	0	1	AC	AC	AP4Nd	BCO	ORD	ORD	COM	USA	USA	1004365405		2003-01-23	2026-01-01	9999-12-31
111920	10	21475470424	8590940080	4295900043		21475470422	8590940080	0	1	DC	DC	IL6	GER	ORD	ORD	COM	USA	USA	4294951782	2007-06-01		2004-04-02	2007-08-13
111921	10	55836332146	8590943065	4295861567		55838802889	8590943065	0	1	DC	DC	LG9	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-02		2004-04-01	2012-01-02
111922	10	55836325388	8590925648	4295899426		55838798059	8590925648	0	1	DC	DC	EJN1	BER	ORD	ORD	COM	USA	USA	4294951296	2012-01-02		2004-04-06	2012-01-02
111923	10	55836339151	8590943109	4295902787		55848840828	8590943109	0	1	DC	AC	UB4	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-02	2000-12-18	2004-04-06	2012-01-02
111924	10	55856943909	8590931529	4295899264		55838834491	8590931529	0	1	DC	AC	6MI	STU	ORD	ORD	COM	USA	USA	4294951203	2011-12-19	2000-10-09	2009-11-18	2015-05-11
111925	10	55850928792	8590924867	4295907096		55835397551	8590924867	0	1	DC	DC	HX2	BER	ORD	ORD	COM	USA	USA	4294951339	2007-06-22		2004-04-02	2008-03-20
111926	10	55846555716	8590934312	4295913654		55835396080	8590934312	0	1	DC	DC	HGA1	BER	ORD	ORD	COM	USA	USA	4294951202	2016-05-17		2004-04-02	2013-09-18
111927	10	55836336452	8590921097	4295900004		55838855589	8590921097	0	1	DC	AC	UAT1	BER	ORD	ORD	COM	USA	USA	4294951916	2017-06-20	2001-08-23	2004-04-08	2017-06-20
111928	10	55846562857	8590939980	4295914022		55835410852	8590939980	0	1	DC	AC	LOD	BER	ORD	ORD	COM	USA	USA	4294951294	2016-05-17	1986-03-24	2004-04-02	2007-03-06
111929	10	55836332145	8591043424	4295907000		55838856842	8591043424	0	1	DC	AC	LE1	BER	ORD	ORD	COM	USA	USA	4294951265	2011-03-01	1992-09-22	2005-05-10	2011-03-01
111930	10	55836341033	8590931910	4297170120		55838808867	8590931910	0	1	DC	DC	PZ8A	BER	ORD	ORD	COM	USA	CAN	4294951997	2012-01-02		2010-04-01	2012-01-02
111931	10	55850940637	8590939452	4295915701		55835430220	8590939452	0	1	DC	AC	UB8	BER	ORD	ORD	COM	USA	USA	4294951264	2007-06-25		2004-04-05	2007-06-25
111932	10	55836327225	8590943346	4295906262		55835407929	8590943346	0	1	DC	AC	EJ4	BER	ORD	ORD	COM	USA	USA	4294951824	2012-01-02	1986-03-27	2004-04-02	2012-01-02
111933	10	55840421537	8590924717	5000480008		55835403335	8590924717	0	1	DC	AC	TZV1	BER	ORD	ORD	COM	USA	USA	4294951916	2005-12-05	1994-06-30	2004-04-05	2007-01-09
111934	10	55839779739	8590931007	4295861673		55838802680	8590931007	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	1004365477	2004-07-21		2004-04-05	2004-07-23
111935	10	55836341469	8590935772	4295901886		55838849974	8590935772	0	1	DC	DC	RP5	BER	ORD	ORD	COM	USA	USA	4294951950	2009-10-20		2004-04-02	2009-10-20
111936	10	55836338270	8590942590	5000001192		55842513551	8590942590	0	1	DC	DC	UAWB	BER	ORD	ORD	COM	USA	USA	4294951852	2011-06-14		2011-05-03	2011-06-14
111937	10	55836335041	8590936661	4295901932		55840969082	8590936661	0	1	DC	DC	UA7	BER	ORD	ORD	COM	USA	USA	4294951249	2013-03-25		2004-04-05	2013-03-25
111938	10	21821670376	8590923639	4295902852	21522014636	55845794260	8590923639	0	1	DC	AC	UAV	QTX	ORD	ORD	COM	USA	USA	4294951264	2023-06-14	2003-07-09	2004-04-08	2025-12-31
111939	10	55839532193	8590922497	4296396413		55835415931	8590922497	0	1	DC	DC	UBW	BER	ORD	ORD	COM	USA	USA	4294951294	2005-05-12		2004-04-05	2007-03-06
111940	10	21475492877	21475492876	4296375424		21475492877	8589988670	1	0	DC	DC	GDKYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1999-04-16	2004-04-02	2006-08-02
111941	10	21475261686	8590924059	4295906053		21475261669	8590924059	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2005-05-16		2004-04-02	2005-05-19
111942	10	55836332054	8590939663	4295899170		55838797259	8590939663	0	1	DC	DC	LG8	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-02		2004-04-02	2012-01-02
111944	10	55839653495	8590932671	4295905775		55835387787	8590932671	0	1	DC	DC	BS6	BER	ORD	ORD	COM	USA	USA	4294951211	2007-06-14		2004-04-02	2007-06-14
111945	10	21475429657	8590938491	4295861904		21475429649	8590938491	0	1	DC	DC	DCB	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2008-04-16		2004-04-02	2008-04-16
111946	10	55839694929	8590936657	4295913090		21475332476	8590936657	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2006-02-27		2004-04-02	2006-02-18
111947	10	55839696136	8590926372	4295906207		55835396297	8590926372	0	1	DC	DC	DU1	BER	ORD	ORD	COM	USA	USA	4294951782	2005-12-05		2004-04-02	2007-03-06
111948	10	55836331682	8590927504	4295913232		55838819028	8590927504	0	1	DC	DC	EJ3A	BER	ORD	ORD	COM	USA	USA	4294951981	2012-01-02		2005-05-20	2012-01-02
111949	10	55841197404	8590931905	4296491164		55838854808		0	0	DC	DC	UB3	STU	ORD	ORD	COM	ESP	ESP	4294951944	2011-12-20		2004-04-05	2012-02-09
111950	10	55836514917	8590927746	4295902457		55847295124	8590927746	0	1	DC	AC	UAX1	FRA	ORD	ORD	COM	USA	USA	4294951267	2008-06-04	2000-06-07	2004-04-05	2012-01-02
111951	10	21475179655	21475179654	4295886378		21475179655	8589949135	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951432	2004-05-04		2004-04-07	2004-05-06
111952	10	55836327902	8590925420	4295905438		55838797327	8590925420	0	1	DC	AC	FZY	BER	ORD	ORD	COM	USA	USA	4294951331	2014-07-14	1981-07-16	2004-04-02	2014-07-14
111953	10	21475144121	8590922251	4295912713		55839007532	8590922251	0	1	DC	DC	BZD1	TDG	ORD	ORD	COM	USA	USA	4294951301	2016-05-17		2016-01-21	2016-05-17
111954	10	21475454454	8590923668	4295914670		21475454440		0	0	DC	DC	LN8	BER	ORD	ORD	COM	USA	USA	4294951190	2006-12-08		2004-04-05	2006-12-08
111955	10	55836332535	8590936149	4295904956		55838798656	8590936149	0	1	DC	AC	PLP	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-02	1996-10-18	2004-04-02	2011-01-04
111956	10	21475592001	8590921075	4295913103		55838809064	8590921075	0	1	DC	AC	UD2	GER	ORD	ORD	COM	USA	USA	4294951251	2009-07-14	1993-10-27	2004-04-02	2009-07-15
111957	10	55836337453	8590929727	4295902839		55838807063	8590929727	0	1	DC	AC	UBX	BER	ORD	ORD	COM	USA	USA	4294951348	2011-06-13	2003-07-28	2004-04-05	2011-06-13
111958	10	55846557651	8590943276	4295906513		55835399150	8590943276	0	1	DC	DC	FSO	BER	ORD	ORD	COM	USA	USA	4294951350	2016-05-17		2004-04-02	2007-03-06
111959	10	55836336666	8590938011	4295914272		55856046694	8590938011	0	1	DC	DC	NL6A	BER	ORD	ORD	COM	USA	USA	4294951243	2012-01-02		2004-04-02	2012-01-02
111960	10	55836333740	8590941593	4298019142		55838806485	8590941593	0	1	DC	AC	GD9A	BER	ORD	ORD	COM	CHN	USA	4294951795	2013-07-23	1996-11-07	2006-05-16	2013-07-23
111961	10	21474872248	8590926272	4295905798	55835338426	55839043632	8590926272	0	1	DC	DC	UM1	DEU	ORD	ORD	COM	USA	USA	4294951299	2019-05-09		2012-07-17	2019-04-22
111962	10	55836326991	8590924122	4296422833		55835386239	8590924122	0	1	DC	AC	EJL1	BER	ORD	ORD	COM	CAN	USA	4294951205	2013-06-21	2003-12-10	2004-04-05	2013-06-21
111963	10	55836326298	8590922374	4295913158		55838810090	8590922374	0	1	DC	AC	DW7	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-02	1993-10-27	2004-04-02	2012-01-02
111964	10	55836332466	8590921879	4295912085		55838855055	8590921879	0	1	DC	DC	OLO	BER	ORD	ORD	COM	USA	USA	4294951833	2009-10-30		2004-04-02	2009-10-30
111965	10	55850935006	8590940679	4295906354		55835411431	8590940679	0	1	DC	DC	UAU1	BER	ORD	ORD	COM	USA	USA	4294951782	2007-06-25		2004-04-05	2007-06-25
111966	10	55836325662	8590939682	4298010004	21540208189	55838853191	8590939682	0	1	DC	AC	CEL	BER	ORD	ORD	COM	USA	USA	4294951294	2011-06-13		2004-04-02	2011-06-13
111967	10	55850930886	8590943272	4295903376		55835403488	8590943272	0	1	DC	DC	FF8	BER	ORD	ORD	COM	USA	USA	4294951251	2007-06-25		2004-04-02	2007-06-25
111968	10	55836330381	8590936298	4295913713		55838816725	8590936298	0	1	DC	DC	HP1	BER	ORD	ORD	COM	USA	USA	4294951410	2013-06-21		2004-04-02	2013-06-21
111969	10	55836433720	8590930474	5083132408		55838796733	8590930474	0	1	DC	AC	EJO	FRA	ORD	ORD	COM	SGP	SGP	4294951301	2012-12-17	2000-03-13	2012-08-16	2012-12-17
111970	10	55839658072	8590943582	4295914169		55835408656	8590943582	0	1	DC	AC	NJ8	BER	ORD	ORD	COM	USA	USA	4294951411	2008-02-18	1996-12-18	2004-04-05	2007-03-06
111971	10	21474961971	8590975043	4297100272		21552364222	8590306362	0	0	DC	DC	DZ8	DEU	ADR	ADR	COM	UKR	UKR	4294951912	2014-10-07		2011-07-29	2014-10-07
111972	10	21475335966	21475335965	4295890332		21475335966	8589970178	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951333	2004-06-05		2004-04-05	2004-06-11
111973	10	55835587225	8590933934	4295857023		55835587225	8590933934	1	1	DC	DC	PBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2016-07-19		2003-05-20	2016-07-19
111974	10	21475287754	21475287753	4295857580		21475287754	8590939006	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	2004-05-06		2004-04-05	2004-05-06
111975	10	21475384876	8591048805	5000065604		21475384876	8590928883	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-05-11		2004-04-02	2004-05-11
111976	10	21550807256	8590318519	4295892404		21550807256	8590318519	1	1	AC	AC	8279	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2014-11-14	2014-11-07	9999-12-31
111977	10	21475381456	21475381455	4295857661		21475381456	8589998819	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951328	2004-07-15	1985-05-29	2004-04-06	2004-07-15
111978	10	55838788810	8589982549	4295865331		55838788810	8589982549	1	1	AC	AC	600467	SHH	ORD	ORD	COM	CHN	CHN	4294951456		2004-04-05	2004-11-30	9999-12-31
111979	10	21475328691	8590935028	4295911696		21475328674	8590934987	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2004-04-02		2003-04-02	2004-04-06
111980	10	55839680528	8590938071	4295897658		55839680528	8590938071	1	1	DC	DC	HCC	LSE	ORD	ORD	COM	GBR	GBR		2006-07-26		2004-04-01	2006-07-27
111981	10	21475301832	8591030704	4295867823		21475301832	8590931108	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951556	2004-05-01	1996-01-01	2004-04-09	2004-05-04
111982	10	55836336926	8590920665	4296416004		55838801892	8590920665	0	1	DC	DC	UBN1	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-02		2004-04-05	2012-01-02
111983	10	55836340000	8590940134	4295915165		55838858833	8590940134	0	1	DC	DC	UTT	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-02		2004-04-02	2012-01-02
111984	10	55836340895	8590928729	4295915377		55838864471	25727170464	0	0	DC	DC	UVX	BER	ORD	ORD	COM	USA	USA	4294951264	2011-06-14		2004-04-02	2011-06-14
111985	10	55836333286	8590923780	4295915599		55838856835	8590923780	0	1	DC	DC	LOP	BER	ORD	ORD	COM	USA	USA	4294951272	2014-08-27		2004-04-02	2012-11-06
111986	10	55836337058	8590932106	4295912976		55838807738	8590932106	0	1	DC	DC	UXM	BER	ORD	ORD	COM	USA	USA	4294951287	2012-01-02		2004-04-02	2012-01-02
111987	10	55836535948	8590933553	4295915225		55838860981	8590933553	0	1	DC	DC	UA5	FRA	ORD	ORD	COM	CAN	USA	4294951797	2012-12-17		2012-08-01	2012-12-17
111988	10	55836411437	8590923620	5097050634		55838796816	8590923620	0	1	DC	AC	EJM1	FRA	ORD	ORD	COM	USA	USA	4294951833	2012-12-17	2003-03-14	2012-01-02	2012-12-17
111989	10	55836336950	8590937211	4295861643		55841233983	8590937211	0	1	DC	AC	UT6	BER	ORD	ORD	COM	USA	CAN	4294951702	2012-11-06	2000-06-26	2004-04-02	2012-11-06
111990	10	55836325793	8590936533	4295915536		55838811743	8590936533	0	1	DC	DC	DE9A	BER	ORD	ORD	COM	USA	USA	4294951294	2017-02-28		2004-04-02	2017-02-27
111991	10	55839785634	8590939410	4295915446		55835392196	8590939410	0	1	DC	AC	GDBB	BER	ORD	ORD	COM	USA	USA	4294951987	2007-05-22	1994-12-02	2005-05-05	2007-05-22
111992	10	21475452866	8590007236	4295970877		21475452862	8590007236	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-07-28		2004-04-02	2004-08-02
111993	10	55839660802	8590943548	4295901968		55835425939	8590943548	0	1	DC	DC	UBG	BER	ORD	ORD	COM	GBR	USA	4294952001	2005-12-05		2004-04-05	2007-03-06
111994	10	55839654750	8590926812	4295915091		21475445801	8590926812	0	1	DC	DC	OT6	BER	ORD	ORD	COM	USA	USA	4294951856	2008-02-18		2004-04-02	2007-03-06
111995	10	55836331575	8590939415	4295907048		55847699085	8590939415	0	1	DC	AC	LF5A	BER	ORD	ORD	COM	USA	USA	4294951348	2012-01-02	1995-08-18	2004-04-02	2012-01-02
111996	10	55839654743	8590939362	4295915279		55835423585	8590939362	0	1	DC	AC	UTX	BER	ORD	ORD	COM	USA	USA	1004365393	2008-02-18	1988-08-15	2004-04-02	2007-03-06
111997	10	55836337420	8590934529	4295908136		55845987258	8590934529	0	1	DC	AC	TZYA	BER	ORD	ORD	COM	USA	USA	4294951328	2016-05-17	1981-07-17	2005-04-19	2016-05-17
111998	10	55839779740	8590928515	4295902382		55838796225	8590928515	0	1	DC	DC	EJQ	BER	ORD	ORD	COM	USA	USA	4294951841	2007-05-22		2004-04-05	2007-05-22
111999	10	55839658067	8590940725	4295914185		55835408217	8590940725	0	1	DC	AC	LZ8	BER	ORD	ORD	COM	USA	USA	4294951697	2008-02-18	1972-02-09	2004-04-05	2007-03-06
112000	10	55839660701	8590940784	4295912878		55835393556	8590940784	0	1	DC	DC	UC5	BER	ORD	ORD	COM	USA	USA	4294951951	2007-05-22		2004-04-02	2007-05-22
112001	10	55836329554	8590934276	4295902011		55838821089	8590934276	0	1	DC	AC	FD4	BER	ORD	ORD	COM	USA	USA	4294951348	2011-06-14	1993-10-28	2008-11-11	2011-06-14
112002	10	55839660699	8590934449	5001175400		21475260966	8590934449	0	1	DC	DC	UBZ	BER	ORD	ORD	COM	USA	USA	4294951301	2006-11-07		2004-04-05	2006-11-07
112003	10	55847127851	8590012568	4295902012		55838833467	8590012568	0	1	DC	DC	LD7B	BER	ORD	ORD	COM	USA	USA	4294951857	2012-11-05		2009-02-09	2012-11-05
112004	10	55839779741	8590024111	4295902112		21475166718	8590024111	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-05-07		2004-04-05	2004-05-11
112005	10	21475636142	8590939234	4295908354		55835416023	8590939234	0	1	DC	DC	UWI	BER	ORD	ORD	COM	USA	USA	4294951203	2006-12-27		2004-04-02	2006-12-27
112006	10	55836324781	8590923315	4295912663	25769765992	55838802088	8590923315	0	1	DC	AC	BZM	BER	ORD	ORD	COM	USA	USA	4294951294	2012-01-02	1980-03-17	2004-04-02	2012-01-02
112007	10	21475788660	8590921117	4295915848		55839130271	8590921117	0	1	DC	DC	UCGA	STU	ORD	ORD	COM	USA	USA	4294951812	2012-12-28		2012-12-27	2012-12-28
112008	10	55839658070	8590927362	4295914458		55835415124	8590927362	0	1	DC	DC	UAR	BER	ORD	ORD	COM	USA	USA	4294951301	2008-02-18		2004-04-05	2007-03-06
112009	10	55836327985	8590929438	4295913669		55838825838	8590929438	0	1	DC	AC	HBJ	BER	ORD	ORD	COM	USA	USA	4294951265	2012-01-02	2000-07-25	2004-04-02	2012-01-02
112010	10	21474874013	8590938624	4295915153		55838858643	8590938624	0	1	DC	AC	TZG	DEU	ORD	ORD	COM	USA	USA	4294951922	2021-08-19	1994-06-06	2012-07-17	2021-08-19
112011	10	55836335722	8590923864	4295862024		55838848166	8590923864	0	1	DC	DC	PYO	BER	ORD	ORD	COM	CAN	CAN	4294951301	2012-01-02		2004-04-02	2012-01-02
112012	10	55836338987	8590928498	4295862026		21670324942	8590928498	0	1	DC	AC	RT5	BER	ORD	ORD	COM	CAN	CAN	1004365393	2012-01-02	2018-11-09	2004-04-02	2012-01-02
112013	10	21594009395	8590924233	4295906986	21527748065	55838832521	8590924233	0	1	AC	AC	LT3	FRA	ORD	ORD	COM	USA	USA	4294951301		1986-12-17	2004-04-02	9999-12-31
112014	10	21475632829	8590934923	4295901765		55835397219	8590934923	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2004-06-07		2004-04-05	2004-06-11
112015	10	55836336922	8590923779	5035469665		55849984595	8590923779	0	1	DC	DC	UBY	BER	ORD	ORD	COM	USA	USA	4294951261	2011-05-16		2004-04-05	2011-05-16
112016	10	21475455139	8590942864	4296364866		55838832639	8590942864	0	1	DC	DC	LG1	GER	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-13		2008-04-22	2009-08-13
112017	10	55836326545	8590925797	5079694364		55838819539	8590925797	0	1	DC	AC	EJ6	BER	ORD	ORD	COM	USA	USA	4294951740	2016-08-01	2000-02-15	2004-04-02	2016-07-29
112018	10	21585674848	8590926623	5067948975		55838865655	8590926623	0	1	AC	AC	EJZN	FRA	ORD	ORD	COM	CAN	CAN	4294951901		1995-09-22	2016-04-07	9999-12-31
112019	10	21475005281	8590935807	4295900217		55839313723	8590935807	0	1	DC	AC	RRX	FRA	ORD	ORD	COM	USA	USA	4294951264	2011-08-31	1986-12-23	2013-12-06	2019-03-22
112020	10	21475616954	8590925819	4298052367		55838862715	8590925819	0	1	DC	AC	UA4B	FRA	ORD	ORD	COM	USA	USA	4294951197	2009-04-08	2001-05-14	2004-04-05	2012-01-02
112021	10	21475400409	8590964943	4295858711		21475400408		0	0	DC	DC	GH4	BER	ORD	ORD	COM	AUS	AUS	4294951997	2006-09-07		2007-02-03	2007-12-13
112022	10	55836487272	8589985984	4295869742		55836487272	8589959585	1	0	DC	DC	PNEA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951970	2015-07-03	1998-12-15	2004-08-18	2015-07-03
112023	10	55839669738	8590928551	4295902480		55835422120	8590928551	0	1	DC	DC	UA3	BER	ORD	ORD	COM	HKG	USA	4294951825	2008-03-05		2004-04-05	2008-03-05
112024	10	21510537203	21499758450	4295896822			8589997606	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2013-10-23
112025	10	55838241914	8590942163	4295863158		55838862167	8590942163	0	1	DC	DC	UXO	MUN	ORD	ORD	COM	CAN	CAN	4294951953	2022-08-26		2022-08-19	2022-08-26
112026	10	55836323606	8590927116	4295885155		55838794812	8590927116	0	1	DC	DC	BXN	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2011-12-13		2004-04-06	2010-12-15
112027	10	21475034424	8590943828	4295858547		55835587381	8590943828	0	1	AC	AC	EJ7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1980-11-19	2004-04-05	9999-12-31
112029	10	21475745573	8590932986	4295917970		55838840341	8590932986	0	1	DC	DC	NJ3	BER	ORD	ORD	COM	CAN	CAN	4294951953	2009-11-26		2004-04-05	2009-11-26
112030	10	21474901060	8590937517	4296378920		55838862395	8590937517	0	1	DC	DC	3FT	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2012-01-19	2021-08-19
112031	10	21475036032	8590919821	4295860532		55838856198	8590919821	0	1	DC	DC	UXP	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2013-09-09		2004-04-05	2013-09-09
112032	10	55839681324	8590923431	4295857489		21475359736	8590599841	0	0	DC	DC	EQ7	BER	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-23		2004-04-05	2007-01-16
112033	10	21474984038	8590936837	4295857071		55835568611	8590936837	0	1	DC	AC	EQ4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2021-08-19	1984-08-16	2021-07-14	2021-08-19
112034	10	21475035746	8590937262	4295858157		55835584968	8590937262	0	1	DC	DC	RX5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2016-09-15	1753-01-01	2004-04-05	2018-10-25
112035	10	21589493827	8590924432	4295885148		55838848782	8590924432	0	1	DC	DC	RB6	STU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592	2025-12-19		2004-04-13	2025-12-31
112036	10	55836334117	8590924353	4295885201		55838848022		0	0	DC	DC	PKM	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951211	2009-01-13		2004-04-15	2009-01-13
112037	10	55836335329	8590922372	4295885049		55838833227	8590922372	0	1	DC	DC	PWN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2014-08-15		2004-04-17	2014-08-15
112038	10	55836335856	8590937172	5000003275		55838852747	8590937172	0	1	DC	AC	RZH	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951824	2026-01-01	1997-07-21	2004-04-13	2025-12-31
112039	10	21475419903	8590944003	4295885105		21475419902	8590944003	0	1	DC	DC	BZW	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333	2010-02-05		2004-04-06	2010-02-05
112040	10	55839654661	8589964705	4295885085		21475363773	8589964705	0	1	DC	DC	RZL	BER	ORD	ORD	COM	NZL	NZL	4294951582	2007-07-13		2004-04-13	2007-07-13
112041	10	21475277205	8591391151	4295885259		21475277204	8590938568	0	0	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951552	2005-07-01	1997-12-09	2004-04-16	2005-07-05
112042	10	21475033703	8590932829	4295885101		55838796135	8590932829	0	1	DC	AC	BZT	TDG	FULLPAID	FULLPAID	COM	NZL	NZL	4294951718	2014-05-15	1998-07-28	2014-04-14	2025-12-31
112043	10	21830295813	8590925508	4295885240		55838851809	8590925508	0	1	AC	AC	RH7	GTX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		1999-06-25	2004-04-13	9999-12-31
112044	10	55836336182	8590932039	4295885236		55838840534	8590932039	0	1	DC	DC	RZI	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951502	2009-01-13		2004-04-13	2009-01-13
112045	10	55839779726	8590937948	4295885091		21475375712	8590937948	0	1	DC	DC	RB9	BER	ORD	ORD	COM	NZL	NZL	4294951205	2007-12-06		2004-04-13	2007-12-06
112046	10	55836325317	8590938737	5000088996		55838801653		0	0	DC	DC	DPI	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951272	2009-01-13		2004-04-06	2009-01-13
112047	10	55839654755	8590921984	4295885161		21475278424	8590921984	0	1	DC	DC		BER	ORD	ORD	COM		NZL	4294951445	2006-01-04		2004-04-13	2006-01-05
112048	10	55836336370	8590935614	4295885029		55838848768	8590935614	0	1	DC	AC	RU4	BER	ORD	ORD	COM	NZL	NZL	4294951885	2026-01-01	2001-03-26	2004-04-13	2025-12-31
112049	10	236802025959	8590941277	4295885026		55838858636	8590941277	0	1	AC	AC	UCH	LAS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951723		1986-06-16	2026-01-01	9999-12-31
112050	10	55836335289	8590943838	4295885113		55838849952	8590943838	0	1	DC	DC	RPC	BER	FULLPAID	FULLPAID	COM	BEL	BMU	4294951782	2009-01-13		2004-04-13	2009-01-12
112051	10	55836323539	8590921259	4295885180		55838796556	8590921259	0	1	DC	AC	BZV	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362	2026-01-01	2002-05-09	2004-04-06	2025-12-31
112052	10	55836336181	8590925470	4295885178		55838854000	8590925470	0	1	DC	AC	RZK	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2026-01-01	2002-06-19	2004-04-16	2025-12-31
112053	10	55836333870	8590942148	4295885057		21475795783	8590942148	0	1	DC	AC	NQ4	BER	ORD	ORD	COM	NZL	NZL	4294951333	2026-01-01	2011-04-04	2004-05-10	2025-12-31
112054	10	55839654737	8590941343	4295885083		55839654737		1	0	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951349	2006-01-30		2004-04-09	2006-01-30
112055	10	21550945720	8590923834	4295885102		21772015477	8590923834	0	1	DC	AC	NHVE	STU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2019-11-15	1986-06-16	2019-11-08	2019-11-15
112056	10	55836332459	8590934042	4295885205		55835582161	8590934042	0	1	DC	DC	NHD	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951546	2009-01-13		2004-04-09	2009-01-13
112057	10	236804595488	8590925444	4295885010		55838842691	8590925444	0	1	AC	AC	NZR	DUS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951977		1986-06-16	2026-03-18	9999-12-31
112058	10	55839779727	8589943485	4295885170		21475202822	8589943485	0	1	DC	DC	PKH	BER	ORD	ORD	COM		NZL	4294951480	2007-08-13		2004-04-09	2007-08-13
112059	10	55836336078	8590929184	4295885114		55838842361	8590929184	0	1	DC	DC	NRP	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713	2009-01-13		2004-04-09	2009-01-13
112060	10	21589578137	8590927270	4295885045		55838841973	8590927270	0	1	DC	DC	NU9	STU	FULLPAID	FULLPAID	COM	AUS	NZL	4294951951	2016-09-06		2016-07-26	2016-09-06
112061	10	55839780784	8590933319	4295885038		21475243442	8590933319	0	1	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951782	2006-01-04		2004-04-09	2006-01-05
112062	10	55836337637	8590939838	4295885189		55838856713	8590939838	0	1	DC	AC	RF8	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284	2009-01-13	1986-06-16	2004-04-13	2009-01-13
112063	10	21475398853	8590938622	4295885047		21475398852	8590938622	0	1	DC	DC	PDY	BER	ORD	ORD	COM	NZL	NZL	4294951713	2006-07-07		2004-04-09	2006-07-12
112064	10	236805777529	8590925064	4295885103		55838846434	8590925064	0	1	AC	AC	PKF1	GTX	ORD	ORD	COM	NZL	NZL	4294951711		1992-03-27	2026-01-01	
112065	10	22166504376	8590939722	4295885126		55838845375	8590939722	0	1	AC	AC	PWJ	DEU	ORD	ORD	COM	NZL	NZL	4294951330		1994-11-04	2026-03-17	9999-12-31
112066	10	55836335672	8590920758	4295885131		55838845500	8590920758	0	1	DC	AC	PDW	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465	2019-02-05	1986-06-16	2004-04-09	2019-02-05
112067	10	236804440708	8590919869	4295885078		55838852119	8590919869	0	1	AC	AC	ZH3	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951457		1986-06-16	2026-03-18	9999-12-31
112068	10	55836336379	8590933489	4295885204		55838855367	8590933489	0	1	DC	AC	RZM	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713	2021-03-01	1994-06-30	2004-04-16	2021-03-01
112069	10	55836339339	8590935941	4295885218		55838856345	8590935941	0	1	DC	AC	RF7	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951915	2022-02-14	1986-06-16	2004-04-26	9999-12-31
112070	10	55836334660	8590922882	4295885012		55835390762	8590922882	0	1	DC	DC	RD9	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951568	2009-01-13		2004-04-16	2009-01-13
112071	10	55836341738	8590943650	4295885192		21475419948		0	0	DC	DC	TQV	BER	FULLPAID	FULLPAID	COM		NZL	4294951405	2009-01-13		2004-04-16	2009-01-13
112072	10	55843023950	8590936301	4295885092		21475170381	8590936301	0	1	DC	DC	UCK	BER	ORD	ORD	COM	NZL	NZL	4294951333	2007-08-13		2004-04-26	2007-08-13
112073	10	55836341444	8590939593	4295885216		55838849729	8590939593	0	1	DC	DC	RGQ	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951478	2009-01-13		2004-04-13	2009-01-13
112074	10	55836337067	8590932570	5000089521		21475445419	8590932570	0	1	DC	DC	UCJ	BER	ORD	ORD	COM	NZL	NZL	4294951740	2008-05-14		2004-04-16	2008-05-14
112075	10	21475361704	21475361703	4295889476		21475361704	8589970274	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951214	2004-10-02	1989-04-19	2004-04-05	2004-10-05
112076	10	55836337661	8590933012	4295885151		21475420029	8590933012	0	1	DC	DC	UIL	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951310	2009-01-13		2004-04-16	2009-01-13
112077	10	55836324304	8590932769	4295885141		55838803546	8590932769	0	1	DC	DC	BXG	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2009-01-13		2004-04-06	2009-01-13
112078	10	21661189712	8590930959	4295885081		55838805435	8590930959	0	1	AC	AC	BZB	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	1004365465		1999-05-10	2004-04-08	9999-12-31
112079	10	236786286858	8590923915	4295885127		55838815019	8590923915	0	1	AC	AC	EJG	QTX	FULLPAID	FULLPAID	COM	AUS	NZL	1004365420		1986-06-16	2023-11-22	9999-12-31
112080	10	55836324662	8590942967	4295885250		55838794121	8590942967	0	1	DC	DC	BZR	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284	2020-12-22		2004-04-09	2020-12-22
112081	10	236807025759	8590932395	4296791143		55838861299	8590932395	0	1	AC	AC	UCNA	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344		1999-09-28	2026-05-14	
112082	10	21475244602	8590930919	4295885197		21475244600		0	0	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951884	2006-04-03		2004-04-06	2006-04-03
112083	10	55836324743	8590941855	4295884996		55838804657	8590941855	0	1	DC	AC	BXT	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951623	2009-01-13	2011-11-21	2004-04-06	2009-01-13
112084	10	55839779730	8590943840	4295884981		21475183202	8590943840	0	1	DC	DC	UCY	BER	ORD	ORD	COM	NZL	NZL	4294951362	2007-07-13		2004-04-26	2007-07-13
112085	10	55836341802	8590931415	4295885214		55838806852	8590931415	0	1	DC	AC	TQO	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951527	2009-01-13	1986-06-16	2004-04-08	2009-01-13
112086	10	55836324747	8590934086	4295885041		55838833331	8590934086	0	1	DC	AC	BWH	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951396	2009-01-13	2000-03-29	2004-04-06	2009-01-13
112087	10	55836337351	8590922654	4295885215		55838855501	8590922654	0	1	DC	AC	KX2	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2025-11-05	2000-02-14	2004-04-09	2025-11-05
112088	10	55836326820	8590937732	4295885139		21475436501	8590937732	0	1	DC	DC	DTB	BER	ORD	ORD	COM	NZL	NZL	4294951786	2008-05-14		2004-04-08	2007-10-05
112089	10	55846570345	8590935229	4295885196		55838865011	8590935229	0	1	DC	DC	UCU	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951389	2010-10-01		2004-04-16	2010-10-01
112090	10	55836323173	8590927391	4295885222		21475420382	8590927391	0	1	DC	DC	BZQ	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951251	2009-01-13		2004-04-08	2009-01-13
112091	10	236804440368	8590926932	6000089263		55838823539	8590926932	0	1	AC	AC	NJK	FRA	STAPLED	STAPLED	COM	NZL		4294951333		2026-04-07	2026-03-17	9999-12-31
112092	10	55836331535	8590923147	4295885165		21475420346	8590923147	0	1	DC	DC	KU2	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951211	2008-05-08		2004-04-08	2008-05-08
112093	10	55836325737	8590924692	4295885098		55838834403	8590924692	0	1	DC	AC	DHF1	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951602	2014-07-23	1986-06-16	2004-04-06	2014-07-23
112094	10	55836335042	8590935344	4295885232		55838865326	8590935344	0	1	DC	AC	UCW	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951782	2026-01-01	2001-02-28	2004-04-16	2025-12-31
112095	10	55836337684	8590940563	4295885149		55838865395	8590940563	0	1	DC	DC	UXQ	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951283	2009-01-13		2004-04-16	2009-01-13
112096	10	55839650069	8590938796	4295885242		21475210921	8590938796	0	1	DC	DC	BZO	BER	ORD	ORD	COM	NZL	NZL	4294951328	2007-07-13		2004-04-08	2006-08-07
112097	10	55836323443	8590922667	4295885053		55838801434	8590922667	0	1	DC	AC	BWU	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951512	2021-03-01	2001-12-14	2004-04-06	2021-03-01
112098	10	55839654667	8590939617	4296407802		21475237497	8590939617	0	1	DC	DC		BER	ORD	ORD	COM	NZL		4294951951	2006-01-04		2004-04-16	2006-01-05
112099	10	21475431001	8590939532	4295885075		21475430999	8590939532	0	1	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951476	2004-10-01		2004-04-16	2004-10-05
112100	10	55836325889	8590924803	4295885089		55838802572		0	0	DC	DC	DHJ	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951944	2009-01-13		2004-04-07	2009-01-13
112101	10	55836324380	8590930157	4295885119		55838805481	8590930157	0	1	DC	DC	BZJ	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951437	2009-01-13		2004-04-08	2009-01-13
112102	10	55836326678	8590933863	4295885137		55838811614	8590933863	0	1	DC	AC	DF9	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525	2009-01-13	2003-10-15	2004-04-08	2009-01-13
112103	10	55839654659	8590923089	4295885087		21475210626	21475328990	0	0	DC	DC	UCV	BER	ORD	ORD	COM	NZL	NZL	4294951795	2006-07-04		2004-04-16	2006-07-04
112104	10	55839654662	8590934010	4295885231		21475433297	8590934010	0	1	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951764	2006-01-04		2004-04-16	2006-01-05
112105	10	21475196409	8589964271	4295885035		21475196407	8589964271	0	1	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951782	2005-10-07		2004-04-16	2005-10-07
112106	10	21475405748	8589949348	4297097670		21475405748	8589949348	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2006-03-04		2005-08-21	2006-03-08
112108	10	55838786514	8589993264	4295891880		55838786514	8589993264	1	1	AC	AC	3217	TWO	ORD	ORD	COM	TWN	TWN	4294951236		2003-06-27	2006-06-01	9999-12-31
112110	10	55838808545	8589938722	4295893159		55838808545	8589938722	1	1	DC	AC	CSL	SET	ORD	ORD	COM	THA	THA	4294951190	2018-07-26		2004-04-07	2018-07-31
112111	10	55838808554	8590164074	4295893159		55838808554	8589938722	1	0	DC	DC	CSL-R	SET	NVDR	NVDR	COM	THA	THA	4294951190	2018-07-26		2004-04-07	2018-07-31
112112	10	55838808544	8590164073	4295893159		55838808544	8589938722	1	0	DC	DC	CSL-F	SET	ORD	ORD	COM	THA	THA	4294951190	2018-07-26		2004-04-07	2018-07-31
112113	10	55838789206	8589940222	4295865560		55838789206	8589940222	1	1	AC	AC	600960	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2004-04-07	2005-03-22	9999-12-31
112114	10	55836048785	21655495658	4295894324		55836048785	21655495658	1	1	AC	AC	MIGO	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2004-04-06	2004-04-06	9999-12-31
112115	10	55836050587	8590926456	4295894309		55836050587	8590926456	1	1	DC	DC	IEC	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-03-09		2004-04-02	2009-03-09
112119	10	21475325628	21475325627	4295868312		21475325628	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2004-06-03	2004-01-01	2004-04-05	2004-06-11
112121	10	55836325165	8590936166	4295885221		55838827154	8590936166	0	1	DC	AC	DHN	BER	UNT	UNT	CINV	NZL	NZL	4294951316	2021-03-01	1999-09-07	2004-11-17	2021-03-01
112122	10	21538563795	8590926209	4295885080		55838825084	8590926209	0	1	DC	AC	HG5	STU	ORD	ORD	COM	NZL	NZL	4294951490	2021-10-01	1986-06-16	2021-07-01	2021-10-01
112123	10	55836332727	8590921502	5085492927		21782821812	8590921502	0	1	DC	DC	NHX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2009-01-13		2004-04-27	2009-01-13
112124	10	55836335764	8590939280	4295885120		55838824738	8590939280	0	1	DC	DC	HEU	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2009-01-13		2004-04-08	2009-01-13
112125	10	55839779733	8590941405	4295885200		21475309339	8590941405	0	1	DC	DC	GDK	BER	ORD	ORD	COM	NZL	NZL	4294951211	2006-10-12		2004-04-08	2006-10-12
112126	10	55836328642	8590922132	4295885084		55838822831	8590922132	0	1	DC	DC	GDL	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951264	2009-01-13		2004-04-08	2009-01-13
112127	10	55839654666	8590934781	4295885146		55838805042	8590934781	0	1	DC	DC	LZ7	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2007-01-08		2004-04-09	2007-01-08
112128	10	55839779734	8590921497	4295885143		21475156479		0	0	DC	DC	EJ8	BER	ORD	ORD	COM	NZL	NZL	4294951782	2006-07-15		2004-04-08	2006-07-19
112129	10	21830295811	8590929009	4295885237		55838821251	8590929009	0	1	AC	AC	FPLB	GTX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951294		2001-11-13	2004-04-08	
112130	10	55836330575	8590928541	4295885160		55838831083	8590928541	0	1	DC	DC	KO6	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951782	2009-01-13		2004-04-09	2009-01-13
112131	10	55836330459	8590929711	4295885134		55838824629	8590929711	0	1	DC	DC	HH6	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951702	2017-03-23		2004-04-08	2017-03-22
112132	10	55836329383	8590920721	4295885109		55838824887	8590920721	0	1	DC	AC	HG7	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951916	2020-09-09	1986-09-12	2004-04-08	2020-09-09
112133	10	55836328597	8590928184	4295885064		55838821230	8590928184	0	1	DC	DC	FP4	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951631	2012-11-29		2004-04-08	2012-11-29
112134	10	55836331973	8590924351	4296402415		21475467880	8590924351	0	1	DC	DC	KP3	BER	ORD	ORD	NGO	NZL	NZL	4294951401	2008-05-14		2004-04-06	2007-10-12
112135	10	21593419772	8590939935	4295885156		55838796173	8590939935	0	1	AC	AC	BZU	HAM	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951735		1989-10-24	2004-04-07	9999-12-31
112136	10	236803604100	8590929928	4295885050		55838826749	8590929928	0	1	AC	AC	IEE	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		1994-01-27	2026-02-27	9999-12-31
112137	10	21475430982	8590938017	4295885077		21475430980	8590938017	0	1	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951554	2005-07-01		2007-02-03	2007-12-06
112138	10	55839760714	8590939405	4295885009		21475257129		0	0	DC	DC		BER	ORD	ORD	COM	NZL	NZL	4294951603	2006-01-04		2004-04-09	2006-01-05
112139	10	55836330044	8590939675	4295885144		55838833282	8590939675	0	1	DC	DC	LP9	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713	2015-02-20		2004-04-09	2015-01-16
112140	10	55836333028	8590942696	4295885184		55838827672	8590942696	0	1	DC	AC	AZP	BER	ORD	ORD	COM	NZL	NZL	4294951333	2026-01-01	2002-12-04	2004-04-26	2012-03-05
112141	10	55836337372	8590925055	4295885129		55838834837	8590925055	0	1	DC	DC	LBO	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951282	2020-11-05		2004-04-27	2020-11-05
112142	10	55836331355	8590931210	4295885025		55838835131	8590931210	0	1	DC	DC	LBQ	BER	FULLPAID	FULLPAID	COM	AUS	NZL	4294951488	2009-01-13		2004-04-09	2009-01-13
112143	10	236802025962	8590942874	4295885140		55838834979	8590942874	0	1	AC	AC	NK7	LAS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		1996-06-10	2026-01-01	9999-12-31
112144	10	55836329610	8590925601	4295885097		55838821726	8590925601	0	1	DC	AC	FW7	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749	2026-01-01	2003-09-29	2004-04-26	2025-12-31
112145	10	21475173011	8589954082	4297151499		21475173011	8589954082	1	1	DC	DC	ACF	KAR	ORD	ORD	COM	PAK	PAK		2006-07-27		2004-04-15	2006-07-31
112146	10	21475377246	21475377245	4295896476		21475377246	21475319180	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-06-19		2004-04-06	2004-06-23
112147	10	21475420588	8590930415	4295857310		55835579255	8590930415	0	1	DC	DC	UZ7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2008-06-23		2004-04-06	2008-07-02
112148	10	21475568129	8590922426	4295885727		55838796353	8590922426	0	1	DC	AC	AKVG.I	CFR	ORD	ORD	COM	NOR	NOR	4294951981	2008-11-03	2004-04-02	2007-03-30	9999-12-31
112149	10	21475720660	8590964971	4295873531		55836050838	8589976241	0	0	DC	DC	P9V	GER	GDR	GDR	COM	IND	IND	4294951333	2008-07-16	2000-03-23	2006-08-04	2008-07-16
112150	10	55838236762	8590931256	4295861065		55838829167	8590931256	0	1	DC	DC	JC9A	MUN	ORD	ORD	COM	USA	CAN	4294951251	2014-06-17		2014-04-02	2014-06-17
112151	10	55850935007	8590923669	4296410434		55835423705	8590923669	0	1	DC	DC	UAY	BER	ORD	ORD	COM	CAN	USA	4294951951	2007-06-25		2004-04-06	2007-06-25
112152	10	21475544095	8590932565	5083516965		21475140231	8590932565	0	1	DC	AC	GKF	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2009-01-28	2010-11-11	2004-04-07	2009-01-28
112153	10	21475178188	21475178187	4295889505		21475178190	8590930104	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951435	2005-01-31	1991-04-16	2004-04-06	2005-02-02
112160	10	55838847381	8590941822	4295883221		55838847381	8590941822	1	1	DC	DC	PROTON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951707	2012-05-16		1992-04-01	2012-05-17
112161	10	21475258403	21475258402	4295856711		21475258403	8590933362	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951997	2004-04-26		2004-04-15	2004-04-26
112162	10	55835575458	8590924584	4295858376		55835575458	21500951966	1	0	DC	DC	BNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-01-04		2004-05-01	2016-01-04
112164	10	55838801817	8590002348	4295884109		55838801817	8590002348	1	1	AC	AC	CHGP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-04-08	2004-04-07	9999-12-31
112165	10	55834685217	8590936422	4295871805		55834685217	8590936422	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2023-02-27		2005-07-08	2023-02-26
112167	10	55839682783	8589948604	4295856840		55839682783	8589948604	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-05-21		2004-04-06	2004-05-21
112168	10	21475202611	8590939420	4295856471		21475202611		1	0	DC	DC	EXL	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2006-11-10		2004-05-10	2007-01-10
112170	10	55839687277	8590002621	4295898769		55839687277	8589968499	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2004-06-28		2004-04-06	2004-06-29
112171	10	55838816228	8590927155	4295888495		55838816228	8590927155	1	1	AC	AC	EMI	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2003-12-12	2003-12-02	9999-12-31
112172	10	55836054437	8590936935	4295894189		55836054437	8590936935	1	1	DC	DC	OME	LSE	ORD	ORD	COM		GBR	4294951348	2009-03-10		2004-04-08	2009-03-10
112173	10	55836054484	8590929692	4295896521		55836054484	8590929692	1	1	AC	AC	RBN	LSE	ORD	ORD	COM	GBR	GBR	4294951875		2004-04-06	2004-04-06	9999-12-31
112174	10	21475317275	21475317274	4295899070		21475317275	8590935284	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951449	2004-12-10		2004-03-24	2004-12-15
112177	10	21475186981	21475186980	4297036338		21475186981	8589984895	1	0	DC	DC		LSE	ORD	ORD	COM	IMN	IMN	4294951307	2004-04-20		2004-04-06	2004-04-22
112180	10	21475398483	21475398482	4296387200		21475398483	8590017949	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951782	2004-05-01		2004-04-17	2004-05-04
112181	10	21475193675	21475193674	5001110036		21475193675		1	0	DC	DC		SWX	RTS	RTS	UNK	CHE		4294951307	2004-05-29		2004-04-23	2004-06-01
112182	10	21475035900	8590930012	4295860666		55838858696	8590930012	0	1	DC	AC	TMD	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2016-12-05	1981-05-22	2004-04-07	9999-12-31
112183	10	21475385190	21475385189	4296253012		21475385190	8589959782	1	0	DC	DC		SWX	RTS	RTS	CINV	CHE	CHE		2004-05-29		2004-04-23	2004-06-01
112184	10	21475403001	21475403000	4295867953		21475403001	8590928623	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2004-06-05	2001-06-21	2004-04-07	2004-06-11
112185	10	21850703502	8590935905	4296034902		55838798446	8590935905	0	1	DC	AC	UGN	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2025-01-14	1997-04-25	2007-09-26	9999-12-31
112186	10	21475471237	8590942434	4295896561		55839608441		0	0	DC	DC	PUO	STU	ORD	ORD	COM		GGY	4294951920	2007-11-19		2004-04-06	2007-11-19
112187	10	21475036062	8590930497	4295858234		55835580820	8590930497	0	1	DC	DC	NJ4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2014-02-11		2004-04-06	2014-02-10
112188	10	21475205261	8590836725	4295867058		21475205262	8590935621	0	0	DC	DC		PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2004-05-01	1985-01-07	2004-04-07	2004-05-04
112191	10	21475362280	8589958735	4295882332		21475362280	8590014561	1	0	DC	DC		KOE	PRF	PRF	COM	KOR	KOR	4294951204	2000-11-06		1999-12-07	2000-11-06
112192	10	21475401492	8590000786	4295884124		21475401492	8590000786	1	1	DC	DC	SPOLYMR	KLS	ORD	ORD	COM	MYS	MYS	4294951294	2007-08-16		2004-04-07	2007-08-16
112193	10	55838789217	8589976998	4295865557		55838789217	8589976998	1	1	AC	AC	600969	SHH	ORD	ORD	COM	CHN	CHN	4294951179		2004-04-08	2005-05-04	9999-12-31
112194	10	21475400408	8590964943	4295858711		21475400408		1	0	DC	DC	CHX	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-09-06		2005-05-03	2006-09-06
112195	10	55838824566	8590964844	4295874781		55838824566	8590964844	1	1	AC	AC	HADE	JKT	ORD	ORD	COM	IDN	IDN	4294951991		2004-04-12	2004-04-08	9999-12-31
112196	10	55836052291	8590926589	4295896919		55836052291	8590926589	1	1	DC	DC	TSW	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2012-11-12		2004-04-06	2012-11-12
112197	10	55838850001	8589968541	4296994281		55838850001	8589968541	1	1	AC	AC	RRC	BUH	ORD	ORD	COM	ROU	ROU	4294951990		2004-04-07	2005-01-12	9999-12-31
112200	10	55836324031	8590920480	4295884998		55838805288	8590920480	0	1	DC	AC	BXU	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951329	2026-01-01	1986-06-16	2004-11-17	2025-12-31
112201	10	55836339770	8590938372	4295885162		55838861091	8590938372	0	1	DC	DC	RGY	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525	2015-01-16		2004-06-18	2015-01-16
112202	10	55839815856	8590921964	4295901638		55835388716	8590921964	0	1	DC	AC	IJ3	BER	ORD	ORD	COM	USA	USA	4294951348	2005-05-12	2000-09-05	2004-04-07	2007-03-06
112203	10	21475634487	8590928385	4295902320		55835395134	8590928385	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-05-24		2004-04-07	2004-05-27
112204	10	55836327222	8590930009	5000037343		55838794363	8590930009	0	1	DC	AC	EJV	BER	ORD	ORD	COM	HKG	USA	4294951997	2013-08-19		2004-04-07	2013-08-19
112205	10	55850934972	8590930264	4296426436		55835411021	8590930264	0	1	DC	DC	UBT	BER	ORD	ORD	COM	USA	USA	4294951782	2007-08-13		2004-04-07	2007-08-13
112206	10	55835477573	8589968383	4295868621		55835477573	8589968383	1	1	DC	DC	MLFER	PAR	ORD	ORD	COM	FRA	FRA	4294951393	2017-12-06		2004-04-07	2017-12-06
112207	10	21475291783	8590820152	4295867619		21475291783	8590928131	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951194	2004-11-08		2004-04-28	2004-11-11
112208	10	21475247336	21475247335	4295890576		21475247336	8590928022	1	0	DC	DC		VTX	RTS	RTS	COM	CHE	CHE	4294951939	2004-04-21	2001-05-21	2004-04-19	2004-04-21
112209	10	55838860529	8589966307	4295888350		55838860529	8589966307	1	1	DC	DC	TRSG	LJU	ORD	ORD	COM	SVN	SVN	4294951361	2015-08-31		2004-04-08	2015-08-31
112210	10	55835590511	8590926629	4295858674		55835590511	8590926629	1	1	DC	DC	CYA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-03-06		2004-04-08	2019-03-06
112211	10	55839906128	8590082886	4295892686		55839906128	8590082886	1	1	AC	AC	3168	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2004-04-15	2004-06-09	9999-12-31
112212	10	21475365839	21475365838	4295858824		21475365839		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2004-05-26		2004-04-19	2004-05-26
112213	10	55838791901	8590001970	4295892253		55838791901	8590001970	1	1	AC	AC	8034	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2003-01-10	2004-05-07	9999-12-31
112214	10	55839977962	8590290350	4295891613		55839977962	8590290350	1	1	DC	DC	8199	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2012-12-28		2004-06-09	2012-12-31
112215	10	55834765949	8589984732	4295891808		55834765949	8589984732	1	1	AC	AC	1560	TAI	ORD	ORD	COM	TWN	TWN	4294951844		2004-04-15	2005-06-10	9999-12-31
112216	10	55836054927	8590920378	4295897342		55836054927	8590920378	1	1	DC	DC	TMC	LSE	ORD	ORD	COM	GBR	GBR	4294951898	2013-12-20		2005-07-07	2013-12-20
112217	10	21475033761	8590922820	4295862293		55838797219	8590922820	0	1	DC	DC	TQL	TDG	ORD	ORD	COM	USA	CAN	4294951922	2020-09-18		2011-02-25	2020-09-18
112218	10	55846128372	8590943837	4295902682		55839311661	8590943837	0	1	DC	DC	UA8	FRA	ORD	ORD	COM	USA	USA	4294951173	2011-09-27		2009-01-08	2011-09-26
112219	10	55839754674	8590933209	4295913853		55835391023	8590933209	0	1	DC	DC	UBH	BER	ORD	ORD	COM	USA	USA	4294951272	2005-05-12		2004-11-13	2007-03-06
112220	10	21475307128	8590688505	4295884660		21475307127	8590939128	0	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2004-05-29		2004-05-12	2004-06-01
112221	10	21475278842	21475278841	4295890091		21475278842	8590924857	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2004-05-08		2004-04-22	2004-05-11
112222	10	55836341762	8590922539	4295913586		55838828139	8590922539	0	1	DC	DC	UAZ2	BER	ORD	ORD	COM	USA	USA	4294951265	2013-06-21		2004-10-23	2013-06-21
112223	10	21475217432	21475217431	4295867730		21475217432	8590927640	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951939	2004-04-26		2004-04-09	2004-04-30
112224	10	21475158402	21475158400	4295869657		21475158402		1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951555	2004-05-24		2004-04-09	2004-05-27
112225	10	21475400409	8590964943	4295858711		21475400408		0	0	DC	DC	GH4	BER	ORD	ORD	COM	AUS	AUS	4294951997	2006-09-07		2005-05-03	2006-09-07
112226	10	55836334347	8590938410	4295858725		55835575270	21534228998	0	0	DC	DC	GMI	BER	ORD	ORD	COM	AUS	AUS	4294951362	2012-01-19	2013-12-23	2004-04-09	2012-01-19
112227	10	55836326202	8590926629	4295858674		55835590511	8590926629	0	1	DC	DC	DCP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19		2004-04-09	2012-01-19
112228	10	21627587771	8590925914	4295861056		55838802689	8590925914	0	1	AC	AC	UL5A	DEU	ORD	ORD	COM	CAN	CAN	4294951795		1999-11-24	2017-11-27	9999-12-31
112229	10	55839779742	8589967711	4296474258		55838823327	8589967711	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951420	2004-07-28		2004-04-09	2004-08-02
112230	10	55858155295	8591440991	5000002376		21475471542	8591440991	0	1	DC	DC	DH1	BER	ORD	ORD	COM	JPN	JPN	4294951396	2009-02-25		2004-04-09	2009-02-25
112231	10	21616285133	8590943997	4295858831		55835575223	8590943997	0	1	DC	DC	DDF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2021-08-19		2018-05-22	2021-08-19
112232	10	55838819403	8589995316	4295870447		55838819403	8589995316	1	1	DC	DC	EUBRK	ATH	ORD	ORD	COM	GRC	GRC	4294951345	2021-02-02		2004-04-09	2021-02-02
112233	10	21667704207	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AIG*	MXQ	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2004-04-09	9999-12-31
112234	10	21667706072	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ*	MXQ	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2004-04-09	9999-12-31
112235	10	21667705489	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFE*	MXQ	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2004-04-09	9999-12-31
112236	10	55835586606	8590935367	4295858380		55835586606	8590935367	1	1	DC	DC	BND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-08-30		2008-09-29	2016-08-30
112237	10	55835589536	8590928247	4295856871		55835589536	8590928247	1	1	DC	DC	GRY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2016-10-13		2004-04-23	2016-09-29
112238	10	55835586882	8590935635	4295858401		55835586882	8590935635	1	1	AC	AC	EGG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2004-04-30	2012-07-02	9999-12-31
112239	10	55838788903	8589967096	4295865378		55838788903	8589967096	1	1	AC	AC	600572	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2004-04-12	2004-06-10	9999-12-31
112241	10	55835579187	8590009692	4295857693		55835579187	8590920446	1	0	DC	DC	CMWPA	ASX	PRF	PRF	COM	AUS	AUS	4294951332	2008-03-03	1973-02-22	2004-04-09	2008-03-03
112242	10	21475176658	21475176657	4295857157		21475176658	8590926820	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-05-19	2002-03-21	2004-04-15	2004-05-19
112243	10	21475471890	8590316404	4295891093		21475471890	8590316404	1	1	DC	DC	3186	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2010-01-04		2004-06-09	2010-01-04
112244	10	55839827728	8590310385	4295891160		55839827728	8590310385	1	1	DC	DC	2920	TWO	ORD	ORD	COM	TWN	TWN	4294951582	2012-09-21		2004-06-09	2012-09-21
112245	10	55839906137	8590305898	4295891781		55839906137	8590305898	1	1	AC	AC	3167	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2004-04-19	2004-06-09	9999-12-31
112246	10	55838789657	8589973313	4295891007		55838789657	8589973313	1	1	AC	AC	6509	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2003-01-20	2004-06-09	9999-12-31
112247	10	21475536728	8590940506	4295893807		21475791903	8590940506	0	1	DC	DC	LPP	POS	ORD	ORD	COM	GBR	GBR	4294951997	2008-01-12		2005-05-26	2012-09-18
112248	10	21475480722	8589993371	4296241159		21475480722		1	0	DC	DC	EASC	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2008-10-17		2007-02-27	2008-03-13
112249	10	21475211776	8589937742	4297514610		21475211776	8589937742	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2005-09-09		2007-02-03	2007-12-06
112250	10	55836051279	8590930456	4295874968		55836051279		1	0	DC	DC	AWR	LSE	ORD	ORD	COM	IRL	IRL	4294951568	2009-08-17		2005-08-03	2009-08-17
112252	10	21475396806	21475396805	4295867188		21475396806	8590924746	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2004-10-04	1988-08-19	2004-04-14	2004-10-05
112253	10	55839822233	8589984223	4295882861		55839822233	8589984223	1	1	AC	AC	MABANEE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1999-11-17	2006-04-20	9999-12-31
112254	10	55840925350	8589993011	4295873424		55840925350	8589993011	1	1	AC	AC	DIGISPICE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951765		2008-05-27	2004-06-29	9999-12-31
112255	10	21752138443	8590925937	4295876878		55834791025	8590925937	0	1	AC	AC	HS6	STU	ORD	ORD	COM	JPN	JPN	4294951647		1961-10-02	2004-04-12	9999-12-31
112259	10	55835583913	8590932799	4295856914		55835583913	8590932799	1	1	DC	DC	CKL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951868	2016-05-04		2004-04-22	2016-05-04
112260	10	21475357224	8590925693	4295856896		21475357224		1	0	DC	DC	HCC	ASX	ORD	ORD	COM	AUS	AUS	4294951405	2006-11-06		2004-04-29	2006-11-06
112261	10	55839684294	8589939257	4295857414		55839684294	8590940346	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951555	2006-04-11		2004-04-29	2006-04-03
112262	10	21519283001	21519248160	4295880181		21519283001	21519248160	1	1	AC	AC	7215	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2004-04-01	2013-02-15	9999-12-31
112263	10	55837435789	8590011869	4295880227		55837435789	8590011869	1	1	AC	AC	6674	TYO	ORD	ORD	COM	JPN	JPN	4294951699		2004-04-01	2004-03-03	9999-12-31
112264	10	55834741733	8589940171	4295880217		55834741733	8589940171	1	1	DC	DC	1334	TYO	ORD	ORD	COM	JPN	JPN	4294951457	2014-03-27		2004-03-07	2014-03-27
112265	10	55837433844	8590941344	5000001896		55837433844	8590941344	1	1	AC	AC	8795	TYO	ORD	ORD	COM	JPN	JPN	4294951338		2004-04-01	2004-03-03	9999-12-31
112266	10	21475259181	21475259180	4295858351		21475259181	8590930573	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2004-05-17	2003-07-28	2004-04-19	2004-05-17
112267	10	55855936861	8590082930	4295891965		55855936861	8590082930	1	1	AC	AC	3169	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2004-04-21	2004-08-07	9999-12-31
112268	10	21475352246	8590320036	4295892612		21475352246	8590320036	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-09-03		2004-08-11	2004-09-03
112272	10	55839744269	8589975333	4296661980		55839744269	8589975333	1	1	DC	DC	ECBM	CAI	ORD	ORD	COM	EGY	EGY	4294952971	2006-11-28		2003-12-02	2006-09-19
112274	10	55839749668	8589952116	4296250767		55839749668	8589952116	1	1	DC	DC	SANI	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2006-11-28		2003-12-03	2006-05-25
112275	10	55838862423	8590025634	4297390570		55838862423	8590025634	1	1	AC	AC	UNIP	CAI	ORD	ORD	COM	EGY	EGY	4294951868		1995-10-11	2003-12-03	2004-11-10
112276	10	21475182214	8589985939	4297831086		21475182214	8589985939	1	1	DC	DC	EAEI	CAI	ORD	ORD	COM	COL	COL	4294951333	2007-01-25		2003-12-05	2006-05-25
112277	10	21475880801	21475874882	4297567663		21475880801	21475874882	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951465	2019-06-20		2007-02-03	2009-12-16
112278	10	55836324698	8589964191	4295869044		55836324698	8590027922	1	0	DC	DC	BHH3	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-03-11		2006-10-06	2012-01-02
112279	10	55836336812	8590939046	4295863067		55838848365	8590939046	0	1	DC	DC	QF2	BER	ORD	ORD	COM	CAN	CAN	4294951899	2012-03-08		2010-05-28	2012-03-08
112280	10	21475293323	21475293320	4295869117		21475293322	8589949158	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951691	2004-07-12		2004-04-13	2004-07-14
112281	10	21475369162	21475369161	4295885351		21475369162	8589947725	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951981	2004-10-02	1920-01-02	2004-04-14	2004-10-05
112282	10	55838860194	8589970519	4295888335		55838860194	8589970519	1	1	DC	DC	TR1R	LJU	ORD	ORD	COM	SVN	SVN	4294951527	2014-11-07		2004-04-14	2014-11-07
112283	10	55837405594	8589999661	4295873688		55837405594	8589999661	1	1	AC	AC	MAHABANK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2004-02-25	2004-04-14	9999-12-31
112284	10	55840126600	8590646040	5000003627		55840126600	8590646040	1	1	AC	AC	CHSL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951603		2004-04-15	2004-04-23	9999-12-31
112285	10	55839488315	8589937306	4295882904		55839488315	8589937306	1	1	DC	DC	ROCKS	KUW	ORD	ORD	COM	KWT	KWT	4294951893	2011-12-11		2005-09-13	2011-12-11
112286	10	21475247337	21475247335	4295890576		21475247336	8590928022	0	0	DC	DC		FRA	RTS	RTS	COM	CHE	CHE	4294951939	2004-04-16	2001-05-21	2004-04-14	2004-04-21
112287	10	21475247094	21475247093	8589934279		21475247094	8589990464	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951386	2004-06-19		2004-04-23	2004-06-23
112288	10	21475288137	21475288136	4295859917		21475288139	8589972278	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2004-06-03	1977-07-20	2007-02-03	2007-05-06
112290	10	21475206097	8590320090	4295892098		21475206097	8590320090	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951445	2004-12-30		2003-06-30	2004-12-30
112291	10	21475332099	8589995298	4295887991		21475332099		1	0	DC	DC	P10	SES	ORD	ORD	COM		SGP	4294951713	2007-09-28		2004-04-19	2007-09-28
112292	10	55838792009	8589937108	4295891529		55838792009	8589937108	1	1	AC	AC	8080	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2003-03-11	2004-05-11	9999-12-31
112293	10	21475411184	21475411182	4295878277		21475411184	8590935021	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951260	2004-06-22		2004-04-23	2004-06-22
112294	10	21475191695	21475191694	4295878244		21475191695	8589963747	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951776	2004-06-22		2004-04-27	2004-06-22
112295	10	55838789223	8590016634	4295865383		55838789223	8590016634	1	1	AC	AC	600988	SHH	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2006-05-08	9999-12-31
112299	10	55835588322	8590924235	4295856527		55835588322	8590924235	1	1	AC	AC	WAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-05-12	2020-10-12	
112301	10	21475306309	21475306308	4295883025		21475306309	8590924372	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951592	2004-04-20	1967-08-15	2004-04-15	2004-04-20
112302	10	21475251702	21475251701	4295883868		21475251702	8589965226	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951981	2004-09-28	1993-11-11	2004-04-15	2004-09-28
112303	10	55835585075	8590939244	4295858606		55835585075	8590939244	1	1	DC	DC	IPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2016-01-04		2013-06-12	2016-01-04
112304	10	21475420590	8590933837	4295858784		21475420590		1	0	DC	DC	JST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2008-09-23		2004-05-10	2008-09-23
112305	10	55836046319	8590942303	4295897757		55836046319	8590942303	1	1	DC	DC	PAYS	LSE	ORD	ORD	COM	IMN	IMN	4294951765	2017-12-21		2004-04-13	2017-12-21
112306	10	55836325052	8590943052	4295885135		55838797517	8590943052	0	1	DC	AC	DOT	BER	ORD	ORD	COM	NZL	NZL	4294951333	2026-01-01	1997-12-18	2004-04-06	2025-12-31
112307	10	21475284675	21475284674	4295890740		21475284675	8589993370	1	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951782	2004-06-08		2004-05-07	2004-06-11
112308	10	21475245364	21475245362	4295866198		21475245364	8590020469	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951333	2004-10-09		2004-04-19	2004-10-13
112309	10	55838835646	8590004683	4295943296		55838835646		1	0	DC	DC	MMBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2009-07-31		2004-04-15	2009-07-31
112311	10	21475265450	8591046373	4296711409		21475265450	8591046373	1	1	DC	DC	NON	MUN	ORD	ORD	COM	USA	USA	4294951939	2008-01-30		2004-04-15	2008-01-31
112312	10	55838853142	8590939589	4295885690		55838853142	8590939589	1	1	AC	AC	MGN	OSL	ORD	ORD	COM	NOR	NOR	4294951971		2004-12-13	2004-12-16	9999-12-31
112313	10	21830294423	8590931165	4295870839		55834937709	8590931165	0	1	AC	AC	RZF	GTX	ORD	ORD	COM	HKG	CYM	4294951260		2004-04-08	2004-11-17	9999-12-31
112314	10	55838805433	8589961689	4295863527		55838805433	8589961689	1	1	AC	AC	CENCOSUD	SGO	ORD	ORD	COM	CHL	CHL	4294951391		2001-08-21	2004-06-03	9999-12-31
112317	10	21475309939	21475309937	4295878289		21475309939	8590923076	1	0	DC	DC	94441	OSA	ORD	ORD	COM	JPN	JPN	4294951180	2004-06-16	2000-10-11	2004-04-27	2004-06-16
112318	10	21475370367	21475370366	4295878465		21475370367	8589989686	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951284	2004-06-22		2004-04-27	2004-06-22
112319	10	21475222053	21475222051	4295879021		21475222053	8589968098	1	0	DC	DC	67261	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2004-06-22		2004-04-27	2004-06-22
112320	10	21475190211	21475190209	4295879776		21475190211	8589939474	1	0	DC	DC	89251	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2004-06-22		2004-04-27	2004-06-22
112321	10	21475337295	21475337294	4295878385		21475337295	8589974457	1	0	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-06-22		2004-04-27	2004-06-22
112322	10	21475288362	21475288361	4295878331		21475288362	8590013725	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951807	2004-06-22	2001-04-25	2004-04-27	2004-06-22
112323	10	21475278246	21475278245	4295877145		21475278246	8590009697	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951648	2004-06-23	2003-09-24	2004-04-27	2004-06-23
112324	10	21475172465	21475172464	4295876831		21475172465	8589968159	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-06-23	2001-05-01	2004-04-27	2004-06-23
112325	10	21475206942	21475206941	4295880235		21475206942	8589999948	1	0	DC	DC	23171	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-06-23	2002-08-01	2004-04-27	2004-06-23
112326	10	21475329193	21475329192	4295878846		21475329193	8589954678	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951284	2004-06-23	2003-10-16	2004-04-23	2004-06-23
112327	10	21475415789	21475415788	4295875965		21475415789	8590018346	1	0	DC	DC		OSA	ORD	ORD	COM	JPN	JPN	4294951592	2004-06-23	2001-05-29	2004-04-23	2004-06-23
112328	10	55838789220	8590015549	4295863601		55838789220	8590015549	1	1	AC	AC	600976	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-04-19	2005-05-04	9999-12-31
112329	1	21475397857	8590924364	4295904553		21475397865	8590924364	0	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951180	2003-03-28		2002-02-19	2003-03-28
112329	10	55838786602	8590002126	4295891986		55838786602	8590002126	1	1	AC	AC	3306	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2004-04-29	2005-07-05	9999-12-31
112330	10	55839954180	8590320092	4295892255		55839954180	8590320092	1	1	DC	DC	3307	TWO	ORD	ORD	COM	TWN	TWN	4294951249	2017-01-11		2004-06-09	2017-01-11
112331	10	55839683660	8589942125	4295856410		55839683660	8589990582	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951555	2004-06-04	2000-11-28	2004-04-19	2004-06-11
112332	10	21475421095	8589980588	4295872413		21475421095	8589941277	1	0	DC	DC		LSE	GDR	GDR	COM	IND	IND	4294951891	2004-07-05	1994-11-03	2004-03-22	2004-06-17
112333	10	55839856809	8590924118	4295897792		55839856809	8590924118	1	1	DC	DC	PKL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-06		2004-04-14	2006-10-07
112334	10	21475516876	8590922360	5001165177		21475516876	8590922360	1	1	DC	DC	VSC	LSE	ORD	ORD	COM	ISR	ISR		2010-03-05		2004-04-14	2010-03-05
112336	10	55836324030	8590937174	4295885182		55838801947	8590937174	0	1	DC	AC	BXD	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951267	2022-07-05	2001-07-30	2004-04-06	2022-07-05
112338	10	55836340369	8590927450	4295905199		55838862238	8590931138	0	0	DC	DC	UHS1	BER	ORD	ORD	COM	USA	USA	4294951284	2012-01-02	1981-07-10	2004-04-15	2012-01-02
112339	10	21475296470	21475296469	4295867555		21475296470	8590921950	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2004-07-05	1963-01-01	2004-04-15	2004-07-12
112340	10	21475252323	21475252322	4295896419		21475252323	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-14	2004-06-24
112341	10	21510521680	21497254297	4297007851				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	2018-03-06
112342	10	21475218013	21475218012	4295868248		21475218013	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2004-07-12	1985-01-07	2004-05-12	2004-07-13
112343	10	21475250359	21475250358	4295867453		21475250359	8590930446	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951568	2004-06-30		2004-04-19	2004-07-02
112344	10	55836337948	8590924799	4295856354		55835586923		0	0	DC	DC	PDU	BER	CEF	CEF	COM	AUS	AUS	4294951310	2012-01-19		2004-04-15	2012-01-19
112345	10	21830278669	8590938651	4295865684		55838736726	21475108682	0	0	AC	AC	PXI	GTX	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2019-05-02	9999-12-31
112346	10	21475377187	8590295446	4295868250		21475377187	8590942677	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951551	2004-06-19	1994-01-11	2004-04-15	2004-06-23
112347	10	21475341229	21475341228	4295866558		21475341229	8590921620	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2004-05-04	2010-05-20	2004-04-15	2004-05-06
112348	10	55836340146	8590942904	4296410457		55846044019	8590942904	0	1	DC	AC	NA5	BER	ORD	ORD	COM	USA	USA	4294951551	2012-03-12	2004-01-28	2004-04-16	2012-03-12
112349	10	21475291783	8590820152	4295867619		21475291783	8590928131	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951194	2004-11-08		2004-04-16	2004-04-28
112350	10	21475472072	8590935146	4295889668		21475472072	8590935146	1	1	DC	DC	FAD	MCE	ORD	ORD	COM	ESP	ESP	4294951333	2007-12-14		2004-12-06	2007-12-19
112351	10	55838805791	8590925124	4295890532		55838805791	8590925124	1	1	AC	AC	CFR	SWX	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	1995-11-24	9999-12-31
112353	10	21475227912	21475227911	4295857047		21475227912	8590928727	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2004-05-21	1985-02-14	2004-04-17	2004-05-21
112354	10	55840378670	8589956924	4295858661		55840378670	8589980223	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-06-24		2004-06-04	2004-06-25
112355	10	55838786986	8589968052	4295878993		55838786986	8589968052	1	1	AC	AC	3739	NGO	ORD	ORD	COM	JPN	JPN	4294951193		2004-05-20	2004-04-19	9999-12-31
112356	10	55837457319	8589980077	4295865014		55837457319	8589980077	1	1	DC	DC	F12	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951937	2018-11-01		2004-04-20	2018-11-01
112358	10	55839684388	8590937729	4295906259		55835395853	8590937729	0	1	DC	AC	ELC	LSE	ORD	ORD	COM	USA	USA	4294951211	2008-04-01	1995-12-20	2004-04-17	2008-04-01
112359	10	55839684389	8590015778	4295906259		55839684389	8590937729	1	0	DC	DC	ELCS	LSE	ORD	ORD	COM	USA	USA	4294951211	2008-04-01	1995-12-20	2004-04-15	2008-04-01
112360	10	21475170892	8590006389	5000033897		55840119948	8590006389	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-07-26		2004-04-17	2004-07-28
112361	10	21475577382	8590204899	5000050693		21475577375	8590204899	0	1	DC	DC	DK6	GER	ORD	ORD	COM	GBR	GBR	4294951782	2007-12-05		2004-04-19	2007-12-05
112362	10	236798768525	8590930160	4295890627		55835544344	8590930156	0	0	AC	AC	UHRN	HAM	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2025-05-05	9999-12-31
112363	10	21513681786	8590923859	4295903383	21567285083	55838794733	8590923859	0	1	DC	AC	EJU	BER	ORD	ORD	COM	USA	USA	4294951301	2014-10-29	1994-03-09	2014-08-28	2014-10-29
112364	10	55836579619	8590933135	4295902889		55838854331	8590933135	0	1	DC	AC	UBM	FRA	ORD	ORD	COM	ISR	USA	4294951348	2011-04-04	1999-07-29	2004-04-17	2012-01-02
112365	10	55839654745	8590964684	5043379217		21475180742	8590964684	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2006-01-19		2004-04-17	2006-01-19
112366	10	55838336009	8589973168	4295872453		55838336009	8589973168	1	1	AC	AC	505216	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1992-06-02	2004-06-29	9999-12-31
112367	10	55838845465	8589975710	4295886428		55838845465	8589975710	1	1	AC	AC	PGM	WSE	ORD	ORD	COM	POL	POL	4294951544		1995-12-22	2004-04-29	9999-12-31
112368	10	21475357377	8590295626	4297028896		21475357377		1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951474	2006-04-10		2004-04-20	2006-04-10
112369	10	21506898045	8589945408	4295870199		21506898045	8589945408	1	1	DC	DC	FW1	GER	ORD	ORD	COM	DEU	DEU	4294951696	2015-07-30		2004-04-20	2015-07-30
112371	10	55838845638	8589984663	4295892834		55838845638	8589984663	1	1	AC	AC	PICO	SET	ORD	ORD	COM	THA	THA	4294951568		2004-04-20	2004-04-25	9999-12-31
112372	10	55838845637	8590299410	4295892834		55838845637	8589984663	1	0	AC	AC	PICO-F	SET	ORD	ORD	COM	THA	THA	4294951568		2004-04-20	2004-05-12	9999-12-31
112373	10	55838845643	8590299444	4295892834		55838845643	8589984663	1	0	AC	AC	PICO-R	SET	NVDR	NVDR	COM	THA	THA	4294951568		2004-04-20	2004-04-25	9999-12-31
112374	10	21475471998	8590933922	4295871827		21475471998	8590933922	1	1	DC	DC	2633	HKG	ORD	ORD	COM	HKG	CYM	4294951782	2009-11-13		2004-04-20	2009-11-13
112375	10	55838833345	8590240591	4295893207		55838833345	8589941466	1	0	AC	AC	LPN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1994-12-23	2005-07-14	9999-12-31
112376	10	55838833318	8590204722	4295893207		55838833318	8589941466	1	0	AC	AC	LPN-F	SET	ORD	ORD	COM	THA	THA	4294951329		1994-12-23	2004-07-01	9999-12-31
112377	10	55838833324	8589941466	4295893207		55838833324	8589941466	1	1	AC	AC	LPN	SET	ORD	ORD	COM	THA	THA	4294951329		1994-12-23	1994-12-21	9999-12-31
112378	10	21475182700	21475182699	4295883134		21475182701	8589943143	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951333	2004-05-06	1992-09-18	2004-04-16	2004-05-06
112379	10	55838798735	8589963540	4295883385		55838798735	8589963540	1	1	DC	DC	AXIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2010-11-30		2005-01-11	2010-11-30
112380	10	21475725343	8590927121	4295857848		55835583658	8590927121	0	1	DC	DC	IIN	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951187	2007-02-13		2004-04-16	2007-02-13
112381	10	55838832739	8590018088	4295885177		55838832739	8590018088	1	1	AC	AC	LIC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465		2004-04-21	2004-04-17	9999-12-31
112382	10	21475298501	21475298500	4295856524		21475298501	8590003026	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-05-31	2000-04-14	2004-04-23	2004-05-31
112383	10	21475471980	8590020128	4295892673		21475471980	8590020128	1	1	DC	DC	3298	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2008-10-01		2005-07-05	2008-10-02
112384	10	55837435019	8589993783	4295880376		55837435019	8589993783	1	1	AC	AC	8963	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2004-05-17	2007-10-10	9999-12-31
112385	1	55840747617	8589977526	5000046638		55840747617	8589977526	1	1	DC	DC	ENQ	CVE	ORD	ORD	COM	CAN	CAN	4294951981	2010-08-27		2006-07-28	2010-08-27
112385	10	55835588795	8590920386	4295858325		55835588795	8590920386	1	1	AC	AC	KAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-06-08	2004-05-30	9999-12-31
112386	10	55839686049	8590943696	4295894888		55839686049	8590943696	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-03-18		2004-05-20	2006-03-21
112387	10	55836051529	8590939086	4295897666		55836051529	8590939086	1	1	AC	AC	GCM	LSE	ORD	ORD	COM	GBR	GBR	4294952001		2004-04-19	2004-04-16	9999-12-31
112388	10	55835695233	8589953355	4295891504		55835695233	8589939982	1	0	DC	DC	000007450	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2016-07-18	1995-03-15	2004-04-08	2016-07-18
112391	10	21513681834	8590926666	4295955772	21551127464	55838797390	8590926666	0	1	DC	AC	UDJ1	BER	ORD	ORD	COM	USA	USA	4294951361	2026-01-01	2001-08-24	2018-12-28	9999-12-31
112392	10	21475358393	21475358391	4295886628		21475358393	8590004642	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2004-05-31	2001-05-10	2004-04-22	2004-06-02
112393	10	21475363492	21475363491	4295890022		21475363492	8590935777	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951631	2004-05-29	1905-04-11	2004-05-10	2004-06-01
112394	10	21475336788	8590053178	4295890022		21475336788	8590935777	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951631	2004-05-29	1905-04-11	2004-05-04	2004-06-01
112395	10	21475204991	21475204990	4295868778		21475204991	8590022936	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951631	2004-05-03	1987-06-22	2004-04-23	2004-05-04
112396	10	21475351307	21475351306	4295895992		21475351307	8590009173	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-06-25		2004-04-19	2004-06-30
112398	10	21475233477	21475233476	4295867565		21475233477	8590931202	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951841	2004-07-12	1905-06-19	2004-04-20	2004-07-13
112399	10	21475168302	21475168301	4295896419		21475168302	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-19	2004-06-24
112400	10	21475340108	21475340107	4295896419		21475340108	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-19	2004-06-24
112401	10	21475337289	21475337288	4295896419		21475337289	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-19	2004-06-24
112402	10	21475222531	21475222530	4295896419		21475222531	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-19	2004-06-24
112407	10	55838788832	8590001079	4295863748		55838788832	8590001079	1	1	AC	AC	600497	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2004-04-20	2004-04-20	9999-12-31
112408	10	55838805006	8589939601	4295883635		55838805006	8589939601	1	1	AC	AC	HONGSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951284		2004-04-20	2004-04-20	9999-12-31
112409	10	55838788828	8589955638	4295865336		55838788828	8589955638	1	1	AC	AC	600493	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2004-04-21	2005-03-22	9999-12-31
112410	10	55837429317	8589976373	4295879068		55837429317	8589976373	1	1	AC	AC	6670	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2004-06-01	2004-04-20	9999-12-31
112411	10	55838796440	8589959002	4297918548		55838796440	8589959002	1	1	DC	DC	ALAB	CAI	ORD	ORD	COM	EGY	EGY	4294951284	2010-11-24		2010-12-10	2010-12-20
112413	10	21475366431	21475366430	4295896419		21475366431	8590022091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-06-22		2004-04-15	2004-06-24
112415	10	55854000996	8589994726	4296429129		55854000996	8589994726	1	1	DC	DC	JIKIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2024-10-17		2004-04-20	2024-10-16
112416	10	21604263341	8590038849	4296563795		21604263341	8590038849	1	1	AC	AC	HISARMETAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-11-15	2005-03-03	9999-12-31
112417	10	21475110692	8590319362	4297152251		21475110692	8590319362	1	1	AC	AC	POCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951895		1996-01-29	2015-04-01	9999-12-31
112418	10	21603605091	8590142381	4295872765		21603605091	8590142381	1	1	AC	AC	TERASOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-03-03	2005-03-03	9999-12-31
112419	10	55838810170	8589935462	4295886695		55838810170	8589935462	1	1	AC	AC	DGA	WSE	ORD	ORD	COM	POL	POL	4294951757		2004-04-20	2004-04-22	9999-12-31
112420	10	22143294028	8590930597	4295858497		55835587152	8590930597	0	1	AC	AC	RR3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2004-04-27	2025-11-26	9999-12-31
112421	10	55836325273	8590932799	4295856914		55835583913	8590932799	0	1	DC	DC	DDG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951868	2012-01-19		2004-04-21	2012-01-19
112422	10	55836337607	8590942917	4295902814	21475472004	21475472007	8590942917	0	1	DC	DC	PVV	BER	ORD	ORD	COM	USA	USA	4294951344	2008-08-04		2004-04-21	2008-08-04
112423	10	21475051232	8590927143	4295899662	55838322966	55839172838	8590927143	0	1	DC	DC	HOS	TDG	ORD	ORD	COM	USA	USA	4294951267	2015-09-03		2004-04-21	2015-09-02
112424	10	21475472031	8590922600	4295902920	21475472029	21475472027	8590922600	0	1	DC	DC	RLF	GER	ORD	ORD	COM	USA	USA	4294951349	2009-06-29		2004-04-21	2009-06-29
112425	10	21475618503	8590943826	4295904848		55835405283	8590943826	0	1	DC	AC	RGM	BER	ORD	ORD	COM	USA	USA	1004365474	2006-11-20	1989-01-03	2007-02-03	2007-12-09
112426	10	21475232388	8590008339	4295890465		21475232388	8590008339	1	1	DC	DC		STO	ORD	ORD	COM		SWE	4294951361	2005-04-30		2004-06-03	2005-05-04
112427	10	21475233102	21475233101	5063145816		21475233102		1	0	DC	DC		PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2004-06-19		2004-04-21	2004-06-23
112428	10	21475201869	8590346734	4295867711		21475201869	8590162580	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2004-05-08		2004-04-21	2004-05-11
112429	10	21475471973	8590008594	5000470176		21475471973	8590008594	1	1	DC	DC		OSL	ORD	ORD	COM	BMU	BMU	4294951349	2005-12-24		2005-05-24	2005-12-28
112430	10	55838795107	8590924846	4295870409		55838795107	8590924846	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	1004365459	2020-12-04		2004-04-21	2020-12-04
112432	10	55838832177	8589937236	4295886074		55838832177	8589977078	1	0	DC	DC	LACIMAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951896	2013-09-25		2005-02-16	2013-09-25
112435	10	55838832176	8589977078	4295886074		55838832176	8589977078	1	1	DC	DC	LACIMAC1	LMA	ORD	ORD	COM	PER	PER	4294951896	2013-09-25		2004-04-23	2013-09-25
112436	10	55838753784	8590941787	4295871991		55838753784	8590941787	1	1	AC	AC	596	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2004-04-29	2013-11-29	9999-12-31
112437	10	21475341040	8590832789	4298105734		21475341040	8590922555	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	CAN	4294951899	2004-05-20		2004-04-17	2004-05-20
112438	10	55837424951	8589995480	4295880266		55837424951	8589995480	1	1	AC	AC	3607	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2004-05-28	2013-07-15	9999-12-31
112439	10	55834947431	8590927177	4295870817		55834947431	8590927177	1	1	AC	AC	299	HKG	ORD	ORD	COM	HKG	CYM	4294951894		2004-04-30	2004-05-20	9999-12-31
112440	10	55838786618	8590022880	4295880438		55838786618	8590022880	1	1	AC	AC	3323	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2004-05-26	2004-04-21	9999-12-31
112441	10	55838792274	8589977777	4295892538		55838792274	8589977777	1	1	AC	AC	8249	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2004-04-29	2005-06-10	9999-12-31
112442	10	55834765830	8590001846	4295892656		55834765830	8590001846	1	1	AC	AC	1558	TAI	ORD	ORD	COM	TWN	TWN	4294951631		2004-04-29	2007-12-28	9999-12-31
112443	10	55836049278	8590706328	4297618498		55836049278	8590921199	1	0	DC	DC	UTLA	LSE	PREFERRED	PREFERRED	CINV	BMU	BMU	4294951307	2012-11-15	2007-06-20	2007-06-19	2012-11-15
112444	10	21475409558	21475409557	4295866811		21475409558	8589973491	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951437	2004-06-28		2004-04-27	2004-06-29
112446	10	55838823178	8590930728	4295875069		55838823178	8590930728	1	1	DC	DC	GIVN	TLV	ORD	ORD	COM	ISR	ISR	4294951297	2014-03-03		2004-04-21	2014-02-28
112447	10	21475035197	8590930701	4295895032		21627376002	8590930701	0	1	DC	DC	GFY1	TDG	ORD	ORD	COM	GBR	GBR	4294951920	2013-12-23		2004-04-21	2017-11-23
112448	10	55836335241	8590923640	4295865373	55835352456	55839333310	8590923640	0	1	DC	DC	RZP	BER	ADR	ADR	COM	CHN	CYM	4294951191	2012-02-16		2004-04-22	2012-02-16
112449	10	21475407412	8589981495	4295895053		55839467191	21475339001	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951595	2004-06-07		2004-04-22	2004-06-11
112450	10	21475034247	8590926002	4295897631		55851418864	8590926002	0	1	DC	DC	PWH1	TDG	ORD	ORD	COM	GBR	GBR	4294951190	2015-01-21		2009-07-21	2015-01-21
112451	10	21475434864	8590942500	4295860432		21475434845	8590942500	0	1	DC	DC	OSD	GER	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-26		2004-04-22	2009-03-03
112452	10	55839649961	8590929981	4295895525		55839742718		0	0	DC	DC	OAZ	BER	ORD	ORD	COM	GBR	GBR	4294951856	2006-09-29		2004-04-22	2006-09-29
112453	10	21475035595	8590930255	4295897628		55836052708	8590930255	0	1	DC	AC	RHN	TDG	ORD	ORD	COM	GBR	GBR	4294951994	2016-05-24	2002-09-27	2004-04-22	2025-12-31
112454	10	55858152853	8590931850	4295894570		55835424799	8590931850	0	1	DC	DC	DHI	BER	ORD	ORD	COM	GBR	GBR	4294951272	2009-03-06		2004-04-22	2009-03-04
112455	10	55836339769	8590927176	4295897358		55836051829	8590927176	0	1	DC	DC	RHF	BER	ORD	ORD	COM	GBR	GBR	4294951361	2011-08-02		2004-04-22	2011-09-02
112456	10	21475492885	21475492884	4295866188		21475492885	8590920142	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951265	2004-10-16		2004-04-29	2004-10-19
112458	10	21628193225	8590920157	4296035039		55838848328	8590920157	0	1	DC	AC	DFF	BER	ORD	ORD	COM	CAN	CAN	4294951265	2022-07-05	1997-07-23	2017-11-30	2022-07-05
112459	10	21475035363	8590935862	4295862914		55838794254	8590935862	0	1	DC	DC	OU1	TDG	ORD	ORD	COM	CAN	CAN	1004365447	2015-01-09		2013-02-11	2023-07-28
112461	10	55835696453	8590173707	4295874022		55835696453	8590003211	1	0	DC	DC	000007564	LUX	GDR	GDR	COM	IND	IND	4294951205	2013-09-20	2003-07-29	2004-04-29	2013-09-20
112462	10	55836333790	8590922143	4295857865		55835571871	8590922143	0	1	DC	DC	OH4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-09-04		2004-04-22	2009-09-04
112463	10	21475288109	8590298368	5000034176		21475288109	8590024549	1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951968	2004-08-27		2004-04-22	2004-09-01
112464	10	21474856777	8590925925	4295862717		55838796165	8590925925	0	1	DC	AC	BVAN	DEU	ORD	ORD	COM	CAN	CAN	4294951777	2013-09-27		2012-01-19	2013-09-27
112465	10	55840333633	8590925856	4295861725		21475237846	8590925856	0	1	DC	DC		BER	ORD	ORD	COM	USA	CAN	4294951354	2004-09-10		2004-04-22	2004-09-14
112466	10	21475005302	8590940190	4295862607		55838800531	8590940190	0	1	DC	AC	OU6	STU	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-05	2000-04-10	2004-04-22	2026-03-04
112467	10	21475745599	8590933410	4296066110		55838862559	8590933410	0	1	DC	DC	BXJ	BER	ORD	ORD	COM	CAN	CAN	4294951179	2009-08-10		2004-04-22	2009-08-07
112468	10	21857170641	8590925111	5094100816		55838800636	8590925111	0	1	AC	AC	OW3	QTX	ORD	ORD	COM	CAN	CAN	4294951901		1999-02-23	2016-03-03	9999-12-31
112469	10	21475512927	8590924341	5044172731		55838801236	8590924341	0	1	DC	DC	OU8	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2018-10-24		2012-01-19	2018-10-24
112471	10	21475344822	21475344821	4295859107		21475344822	8590943418	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2004-05-18		2004-04-23	2004-05-20
112473	10	21475325914	21475325913	4295856751		21475325914	8590925066	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951374	2004-05-11		2004-04-21	2004-05-11
112474	10	55837457838	8589965323	4295887419		55837457838	8589965323	1	1	DC	DC	CEE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2020-01-23		2004-04-21	2020-01-24
112475	10	55851700938	8589978807	4295882744		55851700938	8589978807	1	1	AC	AC	039490	KSC	ORD	ORD	COM	KOR	KOR	4294951368		2009-08-03	2004-04-22	9999-12-31
112476	10	55838789219	8589945197	4295865503		55838789219	8589945197	1	1	AC	AC	600986	SHH	ORD	ORD	COM	CHN	CHN	4294951559		2004-04-26	2004-04-28	9999-12-31
112477	10	21475369459	21475369458	4295857054		21475369459	8590927604	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951284	2004-05-31		2004-04-28	2004-05-31
112478	10	55835578967	8590932234	4295858330		55835578967	8590932234	1	1	AC	AC	NCK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2004-05-26	2004-05-30	9999-12-31
112480	10	21475391753	8590327591	4295875599		21475391753	8590943302	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2004-10-21		2004-02-27	2004-10-26
112481	10	21475292909	8591328137	4295875599		21475292909	8590943302	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2005-07-06		2004-03-01	2004-10-04
112483	10	21475182494	21475182493	4295898471		21475182494		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	2005-04-01		2004-04-23	2005-04-01
112484	10	21475301809	21475301808	4295898471		21475301809		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	2005-04-01		2004-04-23	2005-04-01
112485	10	21475449079	8590921471	4296378868		21475449076	8590921471	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2005-04-04		2004-04-22	2005-04-07
112486	10	21475033784	8590930861	4295862471		55838797550	8590930861	0	1	DC	DC	JM4A	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2017-08-04		2006-05-03	2021-12-16
112487	10	21475033739	8590923312	5037638457		55838796878	8590923312	0	1	DC	DC	OU2A	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2014-01-10		2012-07-05	2021-04-14
112488	10	55839912133	8590937998	4295919502		21475352438	8590937998	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2005-09-09		2004-04-23	2005-09-09
112489	10	55836400148	8590934527	4295861864		55838796907	8590934527	0	1	AC	AC	DGV2	FRA	ORD	ORD	COM	CAN	CAN	4294951899		1984-03-27	2017-05-01	9999-12-31
112490	10	21475109361	8590922288	4295918420		55838829329	8590922288	0	1	DC	DC	JN2	STU	ORD	ORD	COM	CAN	CAN	4294951953	2013-02-07		2012-01-16	2012-01-17
112491	10	55836327540	8590935338	4296461683		55838797114	8590935338	0	1	DC	DC	FFTA	BER	ORD	ORD	COM	CAN	CAN	4294951205	2012-01-19		2004-04-22	2012-01-19
112492	10	21475497770	8590936152	5053942513		55838798646	8590936152	0	1	DC	DC	FRU2	MUN	ORD	ORD	COM	CYM	CAN	4294951922	2012-10-23		2004-04-22	2012-10-23
112493	10	21830272798	8590930944	4295857040		55835587144	8590930944	0	1	DC	DC	IHS	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-07-01		2019-06-20	2025-12-31
112494	10	21528710237	8590927378	4296051864		55838797488	8590927378	0	1	DC	DC	OU3	DEU	ORD	ORD	COM	CAN	CAN	4294951782	2015-02-13		2013-08-27	2015-02-13
112495	10	55836331785	8590923758	4295860628		55838866039	8590923758	0	1	DC	DC	JF2A	BER	ORD	ORD	COM	CAN	CAN	4294951490	2010-09-02		2004-12-07	2010-09-02
112496	10	21475024479	8590920014	4295862956		55838797790	8590920014	0	1	DC	DC	DH9	TDG	ORD	ORD	COM	ZAF	CAN	4294951928	2014-02-04		2012-05-12	2019-09-18
112497	10	55839613335	8590922138	4295861541		21475396047	8590922138	0	1	DC	DC	RXK	BER	ORD	ORD	COM	CAN	CAN	4294951205	2007-03-28		2004-04-22	2007-03-28
112498	10	21475635973	8590933623	4296116237		55838830505	8590933623	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951916	2005-11-23	1981-05-22	2004-04-22	2005-11-24
112499	10	21475280693	8590923993	4295860575		21475280688	8591027415	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-02		2007-02-03	2007-06-02
112500	10	55836335641	8590943305	5037361820		55838798367	8590943305	0	1	DC	DC	OU4	BER	ORD	ORD	COM	CAN	CAN	4294951261	2012-01-19		2004-04-22	2012-01-19
112501	1	21475478837	8590851836	4297716471		21475478837	8590851836	1	1	DC	DC	BISP	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-07-28	2009-08-08
112501	10	21475033836	8590922770	4295863153		55838798605	8590922770	0	1	AC	AC	OU5A	TDG	ORD	ORD	COM	CAN	CAN	4294951924		1984-05-31	2016-03-03	9999-12-31
112502	10	21546270815	8590925621	4295918369		55838830750	8590925621	0	1	AC	AC	LB4A	DEU	ORD	ORD	COM	CAN	CAN	4294951856		1988-09-06	2018-05-22	9999-12-31
112503	1	55838804962	8590003983	4297742438		55838804962	8590003983	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-11-11		2006-07-28	2019-11-11
112503	10	21474873575	8590925123	4295921338		55838831150	8590925123	0	1	DC	DC	DFE1	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2014-04-25		2012-01-19	2014-04-24
112504	10	55839553371	8590937372	5000315163		21475328868	8590937372	0	1	DC	DC		BER	ORD	ORD	UNK	CAN	CAN	4294951997	2006-05-24		2005-06-09	2006-05-03
112505	10	21534960951	8590922692	4295860374		55838798633	8590922692	0	1	DC	DC	DO9A	DEU	ORD	ORD	COM	CAN	CAN	4294951862	2022-11-11		2019-05-02	2022-11-11
112506	10	21475198874	21475198873	4295868317		21475198874	8590922352	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951362	2004-07-12		2004-04-23	2004-07-13
112507	10	55853775684	8590922294	4295858655		55835582257	8590922294	0	1	DC	DC	OD4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-05-12		2014-04-30	2014-05-12
112508	1	55839143805	8589946885	4295901453		55839143805	8589946885	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951992	2018-12-24		2012-08-13	2018-12-24
112508	10	21606219336	8590938693	5054881677		55856726942	8590938693	0	1	DC	AC	KW61	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	2009-12-31	2021-08-19	2021-12-31
112509	10	21475069321	8590941427	4295857614		55851198608	8590941427	0	1	DC	AC	BXC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2012-01-19	1993-12-22	2010-07-23	2012-01-19
112510	10	55836326901	8590935958	4295858278		55835579599	8590935958	0	1	DC	DC	DUG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393	2012-01-19		2004-04-22	2012-01-19
112511	10	55839649955	8590921829	4295862018		55843480173	8590921829	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951915	2005-10-20	1993-06-02	2004-04-22	2005-10-20
112512	10	21475034974	8590924344	4295862968		55838832392	8590924344	0	1	DC	DC	LM8	TDG	ORD	ORD	COM	CAN	CAN	4294951898	2013-04-19		2013-04-02	2014-02-20
112513	10	55836335485	8590939340	4295862353		55845379012	8590939340	0	1	DC	AC	PKQ	BER	ORD	ORD	COM	USA	CAN	4294951992	2008-12-01		2006-07-24	2008-12-01
112514	10	55836333215	8590940678	4295918574		55838833208	8590940678	0	1	DC	DC	LE2A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19		2004-04-22	2006-04-15
112515	10	21475437540	8589966720	4296511906		21475437537	8589966720	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2005-09-16		2004-04-22	2005-09-16
112516	10	55839611495	8590923308	4296049913		55835384210	8590923308	0	1	DC	DC	OU9	BER	ORD	ORD	COM	CAN	CAN	4294951833	2007-10-18		2004-04-22	2007-10-18
112517	10	55836331381	8590939817	4295857895		55835589225	8590939817	0	1	DC	AC	LNI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	1972-02-15	2004-04-22	2012-01-19
112518	10	55839613339	8590939570	4296418481		21475320672	8590939570	0	1	DC	DC	OUA	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-01-26		2004-05-10	2007-03-26
112519	10	55839731418	8590940807	4295862731		21475265827	8590940807	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2004-05-29		2004-04-22	2004-06-01
112520	10	21474852578	8590922610	4296415849		55838804930	8590922610	0	1	DC	AC	DHL	DEU	ORD	ORD	COM	CAN	CAN	4294951920	2021-01-27		2012-01-19	2021-01-27
112521	10	21474861834	8590939580	4296851953		55842515322	8590939580	0	1	DC	AC	OUBP	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	1985-06-13	2018-12-21	2021-08-19
112522	10	21611444808	8590940078	4296415863		55838815865	8590940078	0	1	DC	AC	OUGA	FRA	ORD	ORD	COM	CAN	CAN	4294951296	2021-08-19	1995-07-06	2012-02-14	2021-10-01
112523	10	22162018169	8590931865	4296049918		55838805235	8590931865	0	1	AC	AC	DHD	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1995-06-20	2026-02-25	9999-12-31
112524	10	55839779748	8590938122	4297147545		21475435119	8590938122	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951939	2004-06-21		2004-04-23	2004-06-23
112525	10	55839611490	8590937794	4295921545		21475635979	8590937794	0	1	DC	DC	DHM	BER	ORD	ORD	COM	CAN	CAN	4294951678	2007-05-25		2004-04-22	2007-05-25
112526	10	55836330025	8590939610	4296066009		55838833723	8590939610	0	1	DC	DC	LCC	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-19		2004-04-23	2012-01-19
112527	10	21475615905	8590922395	4296413342		55838805328	8590922395	0	1	DC	DC	DJ7	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2006-02-13		2004-04-22	2012-01-19
112528	1	55838793933	8589967151	5038059433		55838793933	8589967151	1	1	DC	DC	TLC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01		2006-07-28	2015-10-01
112528	10	55843202326	8590922093	4296385142		55838833761	8590922093	0	1	DC	DC	LJ5A	BER	ORD	ORD	COM	CAN	CAN	4294951833	2012-01-19		2004-04-23	2012-01-19
112529	10	21474859123	8590931841	4295921322		55838824230	8590931841	0	1	AC	AC	OUH	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1986-06-17	2019-12-04	9999-12-31
112530	10	21475646222	8590923424	4296140899		55838834108	8590923424	0	1	DC	DC	NHF	STU	ORD	ORD	COM	CAN	CAN	4294951924	2018-07-06		2018-07-05	2018-07-06
112531	10	55836521831	8590930309	4295861225		55838806019		0	0	DC	DC	OUC	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2010-06-15		2004-04-22	2010-06-15
112532	10	55836332483	8590940631	4295918607		55838806051	8590940631	0	1	DC	DC	OUD	BER	ORD	ORD	COM	CAN	CAN	4294951782	2009-09-03		2004-04-22	2009-09-03
112533	10	21475764382	8590927861	4295862197		55838806221	8590927861	0	1	DC	DC	DHA	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-27		2004-04-22	2014-01-24
112534	10	21475449331	8590938594	4295860471		21475449330	8590938594	0	1	DC	DC	NJ5	BER	ORD	ORD	COM	CAN	CAN	4294951205	2009-12-16		2004-04-23	2009-12-16
112535	10	55836333652	8590940121	4296019669		55838806487	8590940121	0	1	DC	AC	EZ6A	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-19	1998-06-22	2004-04-22	2012-01-19
112536	10	21474855929	8590935740	4295861902		55838806743	8590935740	0	1	AC	AC	J9K	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1970-06-03	2018-02-01	9999-12-31
112537	10	21474838038	8590928100	4297200399		55841163937	8590928100	0	1	AC	AC	DH8	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1989-07-04	2016-12-19	9999-12-31
112538	10	55836332655	8590935686	4295862803		55838834188	8590935686	0	1	DC	AC	NIF	BER	ORD	ORD	COM	CAN	CAN	4294951901	2012-01-19	1986-02-07	2004-04-23	2012-01-19
112539	10	21475460581	8590941131	4295957504		55838808069	8590941131	0	1	DC	DC	OUF	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-02-08		2004-04-22	2010-02-08
112540	10	21475034284	8590926744	5063737118		55838808161	8590926744	0	1	DC	AC	DJ5A	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2013-04-19	1989-07-13	2013-02-26	9999-12-31
112541	10	21475769644	8590925264	4296389930		55838808149	8590925264	0	1	DC	AC	DFJ1	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	1994-05-31	2012-01-19	2021-08-19
112542	10	21475763265	8590927872	4297169897		55835408316	8590927872	0	1	DC	DC	NJ6A	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2016-04-07	2004-09-20	2012-01-19	2016-04-07
112543	10	21474862835	8590925503	5056415836		55838808163	8590925503	0	1	DC	DC	DFMN	DEU	ORD	ORD	COM	CAN	CAN	1004365417	2015-08-31		2012-01-19	2015-08-31
112544	10	21531794419	8590942463	4295860359		55838808253	8590942463	0	1	DC	DC	DFO	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-28		2004-04-22	2015-08-27
112545	10	55839613330	8590006799	4295861504		21475307088	8590006799	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951251	2006-06-06		2004-04-22	2006-06-06
112546	10	21475634307	8590922554	4296116277		55838808702	8590922554	0	1	DC	AC	DFP	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2010-02-01	1990-04-05	2015-07-08	2015-07-21
112547	10	21475034209	8590930487	4295861823		55838808915	8590930487	0	1	DC	DC	DHB	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-13		2013-02-19	2015-05-13
112548	10	236781756532	8590924638	4295861956		55838808943	8590924638	0	1	AC	AC	DH7	MUN	ORD	ORD	COM	CAN	CAN	4294951953		1988-01-04	2023-11-14	9999-12-31
112549	10	21474856180	8590926150	5082094046		55838866439	8590926150	0	1	AC	AC	DFU	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2000-12-08	2012-01-19	9999-12-31
112550	10	55836325175	8590927891	4295863183		55838809044	8590927891	0	1	DC	DC	DJ6	BER	ORD	ORD	COM	CAN	CAN	4294951187	2010-06-10		2004-04-22	2010-06-10
112551	10	21475765873	8590922673	4295861628		55839245322	8590922673	0	1	DC	AC	NF9	GER	ORD	ORD	COM	CAN	CAN	4294951243	2011-05-28	1994-01-24	2004-04-23	2017-04-19
112552	10	21475459923	8590943313	4295863035		21475459921	8590943313	0	1	DC	DC	DFV	BER	ORD	ORD	COM	CAN	CAN	4294951261	2010-01-06		2004-04-22	2010-01-06
112553	10	55839613332	8590921951	4296019707		55838805023	8590921951	0	1	DC	DC	DGP	BER	ORD	ORD	COM	USA	CAN	4294951380	2006-10-06		2004-04-22	2006-10-06
112554	10	55839611488	8590920197	4297009234		21475402337	8590920197	0	1	DC	DC	CR9	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-02		2004-04-22	2007-08-02
112555	10	21475414315	21475414314	4295866810		21475414315	8590921706	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951297	2004-06-05	1986-01-15	2004-04-23	2004-06-11
112556	10	55836480157	8590924204	4296345128		55835425637	8590924204	0	1	DC	AC	NUA	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-29	2009-10-16	2004-04-23	2012-01-19
112557	10	21474881558	8590937131	4295919591		55838855299	8590937131	0	1	DC	DC	NHQ	DEU	ORD	ORD	COM	AUS	CAN	4294951923	2016-10-31		2012-01-19	2016-10-31
112558	10	21475035260	8590943362	4296382337		55838835584	8590943362	0	1	DC	DC	NJD	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2013-04-19		2014-10-10	2018-12-28
112559	10	21474892581	8590940474	4295863023		55838835707	8590940474	0	1	DC	DC	NJ9	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-30		2011-05-30	2016-03-30
112560	10	21475847157	8590937658	4296066019		55838835723	8590937658	0	1	AC	AC	NK6	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1987-10-28	2012-01-19	9999-12-31
112561	10	21475035184	8590923608	4296415848		55838836597	8590923608	0	1	DC	AC	LT8	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-11-13	1981-05-22	2013-01-07	2024-07-03
112562	10	21475759331	8590927800	4295861695		55838836737	8590927800	0	1	DC	DC	NUM1	FRA	ORD	ORD	COM	CAN	CAN	4294951251	2016-10-05		2012-01-19	2016-10-05
112563	10	21475034270	8590943772	4296051795		55838810430	8590943772	0	1	DC	AC	DFXN	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2012-12-14		2012-12-07	2025-08-07
112564	10	55839611494	8590928702	4295861565		21475248834	8590928702	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951205	2006-02-13		2004-04-22	2004-04-23
112565	10	55839458046	8590925693	4295856896		21475357224		0	0	DC	DC	HX3	BER	ORD	ORD	COM	AUS	AUS	4294951405	2006-11-07		2004-04-22	2006-11-07
112566	10	55836326995	8590937947	4295860858		55838819325	8590937947	0	1	DC	AC	EKA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2017-05-12	1997-04-11	2004-04-23	2017-05-12
112567	10	21475034453	8590935875	4296033860		55838819526	8590935875	0	1	DC	AC	ERV1	TDG	ORD	ORD	COM	CAN	CAN	4294951470	2020-08-07	1997-04-10	2014-02-25	9999-12-31
112568	10	55839611499	8590932002	4296035104		21475353925	8590932002	0	1	DC	DC	DGA	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-24		2004-04-22	2007-07-24
112569	10	55836326871	8590940894	4295919365		55838816629	8590940894	0	1	DC	AC	EKU2	BER	ORD	ORD	COM	CAN	CAN	4294951901	2012-01-19	2002-11-28	2004-04-23	2012-01-19
112570	10	21475034718	8590938417	4295919541		55838824493	8590938417	0	1	AC	AC	HRJ	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1985-07-03	2014-01-24	9999-12-31
112571	10	55836327230	8590923092	4296035103		55838834813	8590923092	0	1	DC	DC	EKJ	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-19		2004-04-22	2012-01-19
112572	10	21474892525	8590942192	4295862764		55838821956	8590942192	0	1	AC	AC	FMP	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2017-02-22	9999-12-31
112573	10	21474872806	8590930550	4296051853		55838824173	8590930550	0	1	DC	DC	GFU2	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2019-10-03		2014-06-20	2019-10-03
112574	10	21475002684	8590927133	4296049896		55838811710	8590927133	0	1	DC	DC	DFZA	FRA	ORD	ORD	COM	CAN	CAN	4294951927	2013-02-20		2012-01-19	2013-02-20
112575	10	55839611491	8590941528	4295861915		21475236057	8590941528	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951184	2004-12-30		2004-04-22	2005-01-04
112576	10	55836330505	8590938483	4295860608		55838825082	8590938483	0	1	DC	DC	HL1R	BER	ORD	ORD	COM	CAN	CAN	4294951543	2008-07-25		2004-05-01	2008-07-25
112577	10	21475190115	8590935518	5000003918		21475190113	8590724393	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951887	2004-07-27		2004-04-22	2004-07-29
112578	10	21475034630	8590920165	4295860566		55843816450	8590920165	0	1	DC	DC	GF6A	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2019-01-11		2018-06-28	2019-01-10
112579	10	55836326528	8590936177	4296415860		55838819565	8590936177	0	1	DC	AC	EK7R	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1981-05-22	2004-04-22	2010-02-16
112580	10	55839781923	8589961215	5090620325		55838822761	21794946230	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951265	2004-10-08	2021-01-27	2004-04-22	2004-10-13
112581	10	21978643123	8590923800	4296067460		55838819493	8590923800	0	1	AC	AC	EKV	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1994-11-30	2023-06-20	9999-12-31
112582	10	21475034397	8590923701	4296065993		55838816252	8590923701	0	1	DC	AC	EMLN	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-14	1981-07-30	2013-02-26	9999-12-31
112583	10	55836333746	8590938337	5079235236		55838824213	8590938337	0	1	DC	DC	GFP	BER	ORD	ORD	COM	CAN	CAN	4294951778	2012-01-19		2004-04-23	2012-01-19
112584	10	55839781924	8590925097	4296116202		21475203772	8590925097	0	1	DC	DC	EKD	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-30		2004-04-22	2007-03-30
112585	10	21475034479	8590931618	4295862529		55838820142	8590931618	0	1	DC	DC	FB2	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-10		2011-03-10	2011-03-23
112586	10	21474892278	8590923585	4296319668		55838821294	8590923585	0	1	AC	AC	FP5	DEU	ORD	ORD	COM	CAN	CAN	4294951898		1995-09-18	2012-01-19	9999-12-31
112587	10	21475618219	8590930383	4296065974		21475618218	8590930383	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951922	2006-01-30		2004-04-23	2006-01-30
112588	10	55836327679	8590931636	5036790826		55838824127	8590931636	0	1	DC	DC	GFDN	BER	ORD	ORD	COM	CAN	CAN	4294951923	2012-01-19		2004-04-23	2012-01-19
112589	10	55838241431	8590920460	4295861617		55838823000	8590920460	0	1	DC	AC	GG8N	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	1983-03-28	2021-08-19	2021-12-31
112590	10	21475034628	8590942720	4295860669		55838823183	8590942720	0	1	DC	AC	GFX	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19	1998-01-22	2021-08-19	2022-07-05
112591	10	21474843915	8590941298	4295919428		55838823599	8590941298	0	1	DC	DC	GNO	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2014-01-07		2012-01-19	2014-01-07
112592	10	55836410539	8590930764	4295861097		55838824258	8590930764	0	1	DC	DC	GOO	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-25		2004-04-23	2010-07-27
112593	10	55836329494	8590939662	4296051816		55838823985	8590939662	0	1	DC	AC	GSFA	BER	ORD	ORD	COM	CAN	CAN	4294951348	2012-01-19	1996-10-28	2004-04-22	2012-01-19
112594	10	21475034700	8590921614	4297101219		55835393274	8590921614	0	1	DC	AC	GWM	TDG	ORD	ORD	COM	CAN	CAN	4294951924	2015-08-25	2001-06-21	2004-05-10	2015-08-25
112595	10	21613263560	8590922420	4295940945		21578690151	8590922420	0	1	DC	AC	DG7N	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2021-02-05		2018-05-22	2021-02-05
112596	10	21475034694	8590931352	4295862996		55838824189	8590931352	0	1	DC	DC	GG3	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2020-08-27		2004-04-23	2005-05-26
112597	10	21475287616	8590942509	4295862971		21475287606	8590942509	0	1	DC	DC	EZ4	STU	ORD	ORD	COM	CAN	CAN	4294951901	2006-11-02		2004-04-23	2006-11-06
112598	10	21475544087	8590926287	4295862606		55838824456	8590926287	0	1	DC	DC	HMK	BER	ORD	ORD	COM	CAN	CAN	4294951272	2010-02-09		2004-04-23	2010-02-09
112599	10	55839596189	8590939097	4296065998		21475348903	8590939097	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2005-01-04		2004-04-23	2005-01-06
112600	10	55836335793	8590941389	4296051638		55838825091	8590941389	0	1	DC	AC	HL2	BER	ORD	ORD	COM	CAN	CAN	4294951901	2012-01-19	1995-07-27	2004-04-23	2012-01-19
112601	10	21475458296	8590921956	4295860498		21475458294	8589942888	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2005-06-22		2004-04-23	2005-06-24
112602	10	21475032163	8590924288	4295862559		55838823581	8590924288	0	1	DC	AC	GNG	FRA	ORD	ORD	COM	USA	CAN	4294951981	2014-06-04	2001-07-11	2012-01-19	2014-06-04
112603	10	55836329729	8590930417	4296389957		55838826136	8590930417	0	1	DC	DC	IH5	BER	ORD	ORD	COM	CAN	CAN	4294951782	2012-01-19		2004-04-23	2012-01-19
112604	10	55836330976	8590929827	4296362770		55838826385	8590929827	0	1	DC	DC	IROA	BER	ORD	ORD	COM	CAN	CAN	4294951780	2013-08-22		2004-04-23	2013-08-22
112605	10	21636049781	8590921165	4295918004		55838836300	8590921165	0	1	DC	AC	IJA2	BER	ORD	ORD	COM	CAN	CAN	4294951201	2018-03-16	1986-07-10	2018-02-07	2018-03-16
112606	10	21474923716	8590922327	4296426439		55838820569	8590922327	0	1	DC	DC	FG21	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2013-09-05		2007-08-10	2013-09-27
112607	10	55836327674	8590942433	4296340692		55838794306	8590942433	0	1	DC	DC	GEN	BER	ORD	ORD	COM	CAN	CAN	4294951866	2011-12-19		2004-04-22	2011-12-19
112608	10	55836333745	8590921662	4296066199		55836333745		1	0	DC	DC	GFR	BER	ORD	ORD	COM	AUS	CAN	4294951930	2011-08-02		2004-04-22	2011-08-02
112609	10	55836328681	8590923568	4296140877		55838819575	8590923568	0	1	DC	DC	EW8	BER	ORD	ORD	COM	CAN	CAN	4294951796	2024-12-16		2004-04-23	2024-12-16
112610	10	55836331689	8590924127	4296370027		55838815828	8590924127	0	1	DC	DC	EKPA	BER	ORD	ORD	COM	CAN	CAN	4294951539	2010-04-08		2004-04-27	2010-04-08
112611	10	21475551344	8590922664	5052134583		55838858978	8590922664	0	1	DC	DC	1T2	BER	ORD	ORD	UNK	CAN	CAN		2009-07-29		2004-04-22	2007-04-02
112612	10	55836330382	8590937205	4295862567		55838824115	8590937205	0	1	DC	DC	GF9	BER	ORD	ORD	COM	CAN	CAN	4294951923	2008-12-30		2004-04-23	2008-12-30
112613	10	55838241296	8590922643	4295921464		55838816401	8590922643	0	1	DC	DC	EKS	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-17		2019-05-13	2020-08-17
112614	10	55836326703	8590935111	4295863198		55840864739	8590935111	0	1	DC	DC	EKG2	BER	ORD	ORD	COM	USA	CAN	4294951981	2013-11-19		2005-11-30	2013-11-19
112615	10	55836334885	8590931061	4295921417		21475530459	8590931061	0	1	DC	DC	GFQ	BER	ORD	ORD	COM	CAN	CAN	4294951757	2009-07-15		2004-04-22	2009-07-15
112616	10	21475034661	8590929845	4295917976		21545072066	8590929845	0	1	DC	AC	GOJ	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-08-06	2014-07-30	2015-05-29	9999-12-31
112617	10	21604521873	8590938976	4295921460		55838820504	8590938976	0	1	DC	AC	FE91	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	1993-09-17	2021-08-19	2021-12-31
112618	10	21475269433	21475269431	4295875604		21475269433	8590017382	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2004-10-21		2004-04-22	2004-10-26
112619	10	21475772676	8590929608	4295863152		55838826410	8590929608	0	1	DC	DC	IA4	DEU	ORD	ORD	COM	CAN	CAN	4294951555	2016-06-21		2012-01-19	2016-06-21
112620	10	21475034671	8590938605	4295917273		55838823783	8590938605	0	1	DC	AC	GQM	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-09	1989-08-14	2014-06-09	2021-08-19
112621	10	21475034810	8590934886	4295862849		55838826619	8590934886	0	1	DC	AC	IHN1	TDG	ORD	ORD	COM	CAN	CAN	4294951301	2014-02-13	1995-11-09	2013-10-22	2014-02-13
112622	10	55836327090	8590928646	4295862640		55838811990	8590928646	0	1	DC	DC	DV7A	BER	ORD	ORD	COM	CAN	CAN	4294951205	2012-01-19		2004-04-22	2012-01-19
112623	10	55836329640	8590938108	4295856566		55835599979		0	0	DC	DC	GDP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2008-08-01		2004-04-22	2008-08-01
112624	10	55836434411	8590932427	4296144022		55838827216	8590932427	0	1	DC	DC	IH7	FRA	ORD	ORD	COM	CAN	CAN	4294951357	2012-10-15		2012-01-19	2012-10-15
112625	10	21475441958	8590922683	4295862498		21475441953	8590922683	0	1	DC	DC	NUK	BER	ORD	ORD	COM	CAN	CAN	4294951205	2008-02-29		2004-04-23	2008-02-29
112626	10	21475453864	8590924350	4295862698		55838845682	8590924350	0	1	DC	DC	IHK1	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2008-07-02		2007-07-19	2008-07-02
112627	10	55836332962	8590925026	4296067322		55838832645	8590925026	0	1	DC	AC	IH6A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1994-03-11	2004-04-23	2012-01-19
112628	10	55836335804	8590926942	5074557147		55838827728	8590926942	0	1	DC	DC	IRLA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19		2004-04-23	2012-01-19
112629	10	55839694493	8590029695	4295860744		21475426238	8590029695	0	1	DC	DC	IU6	BER	ORD	ORD	COM	CAN	CAN	4294951915	2006-07-07		2004-04-23	2006-07-07
112630	10	55836331354	8591040673	5067937127		55838809720	8591040673	0	1	DC	AC	LBMA	BER	ORD	ORD	COM	CAN	CAN	4294951832	2012-01-19	1996-01-17	2005-05-05	2012-01-19
112631	10	21475034865	8590934960	4295861661		55838828599	8590934960	0	1	AC	AC	FR4N	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1998-05-19	2004-04-23	9999-12-31
112632	10	55836336135	8590927735	4295857497		55835586213	8590927735	0	1	DC	AC	IOD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	1984-08-30	2004-04-23	2012-01-19
112633	10	21474985217	8590932418	4295857811		55835586397	8590932418	0	1	DC	DC	GK8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-03-07		2012-01-19	2018-03-01
112634	10	236800222856	8590920631	4296378873		55838836878	8590920631	0	1	AC	AC	NJF1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1995-07-10	2025-12-08	9999-12-31
112635	10	55839782154	8590926506	4295862087		21475437053	8590926506	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951923	2005-07-27		2004-04-23	2005-07-29
112636	10	22145600959	8590932897	4296066029		55838839995	8590932897	0	1	AC	AC	NJM1	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1988-10-11	2025-12-08	9999-12-31
112637	10	55836334194	8590943490	4295858080		55835580647	8590943490	0	1	DC	DC	NK31	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951568	2012-01-19		2004-04-23	2012-01-19
112638	10	21475758873	8590934501	4295919599		55838840152	21719768835	0	0	DC	DC	NRK	GER	ORD	ORD	COM	ISR	CAN	1004365348	2011-05-28	2019-11-05	2015-07-16	2015-07-21
112639	10	21475033774	8590937982	4296098481		55838797469	8590937982	0	1	DC	DC	NJGN	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2014-01-15		2013-02-19	2021-08-19
112640	10	21475139143	8590932270	4295862003		55838840391	8590932270	0	1	DC	AC	N7D	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1988-03-09	2004-04-23	2006-01-13
112641	10	55836333452	8590927906	4295861188		55838840561	8590927906	0	1	DC	DC	NJH1	BER	ORD	ORD	COM	CAN	CAN	4294951368	2012-01-19		2004-04-23	2012-01-19
112642	10	55856243330	8590935143	4296387158		55838840593	8590935143	0	1	DC	DC	NJE1	DUS	ORD	ORD	COM	CAN	CAN	4294951922	2014-05-29		2014-05-28	2014-05-29
112643	10	55836333109	8590920178	4295919584		55838840633	8590920178	0	1	DC	AC	NG8	BER	ORD	ORD	COM	AUS	CAN	4294951923	2014-10-07		2004-04-23	2014-10-07
112644	10	55839781926	8589988533	4295861548		21475635967	8589988533	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951190	2004-06-03		2004-04-23	2004-06-11
112645	10	55836333873	8590922847	4295863007		55857777290	8590922847	0	1	DC	DC	NQSA	BER	ORD	ORD	COM	CAN	CAN	4294951797	2012-12-20		2004-04-23	2012-12-19
112646	10	21475035277	8590942984	4295860810		55838841877	8590942984	0	1	DC	DC	NQ1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-04-13		2004-04-23	2022-04-13
112647	10	21475034052	8590927815	5063315689		55838805401	8590927815	0	1	DC	DC	NQ3	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-19		2012-01-16	2012-01-17
112648	10	21475027447	8590941175	4296035063		55835417431	8590941175	0	1	DC	DC	NQ2	TDG	ORD	ORD	COM	CAN	CAN	4294951996	2012-09-07		2012-01-16	2012-01-17
112649	10	55836331038	8590928228	4295919594		55838828089	8590928228	0	1	DC	DC	IOG1	BER	ORD	ORD	COM	CAN	CAN	4294951901	2011-10-31		2004-04-23	2011-10-31
112650	10	21475036167	8590931487	4296116234		55838865444	8590931487	0	1	DC	DC	IWUB	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-04-10		2004-04-23	2019-11-25
112651	10	55839596192	8590965046	4296034901		21475277344	8590965046	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2005-08-10		2004-04-23	2005-08-10
112652	10	55836442248	8590929021	4295861599		55838828375	8590929021	0	1	DC	DC	IRA	FRA	ORD	ORD	COM	CAN	CAN	4294951251	2011-09-01		2011-08-31	2011-09-01
112653	10	21475633244	8590939000	4296051779		55838828081	8590939000	0	1	DC	DC	IHQA	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-03-08		2004-04-23	2010-03-08
112654	10	55836332975	8590941125	4295857775		55835582547	8590941125	0	1	DC	DC	ILD	BER	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2012-01-19		2004-04-23	2012-01-19
112655	10	21475034851	8590936929	4295857295		55835584672	8590936929	0	1	DC	DC	IU5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-01-15		2012-01-16	2012-01-17
112656	10	21475543913	8590943161	4295862432		55836049964	8590943161	0	1	DC	DC	OA5	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2009-02-18		2004-04-23	2011-06-22
112657	10	236798272029	8590926863	4295861193		55838843776	8590926863	0	1	AC	AC	DFK0	HAM	ORD	ORD	COM	CAN	CAN	4294951205		2000-03-08	2025-09-17	9999-12-31
112658	10	55850232169	8590932298	4295857585		55849345668	8590932298	0	1	DC	AC	OH3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-01-19	1987-12-17	2004-04-23	2012-01-19
112659	10	21474856961	8590933747	4295862623		55838843938	8590933747	0	1	AC	AC	OE5	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1984-07-17	2019-02-12	9999-12-31
112660	10	21475282253	21475282252	4295895616		21475282253	8589957700	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-07-06		2004-04-22	2004-07-12
112661	10	21475440072	8590004287	4297873510		21475440071	8590004287	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2005-09-16		2004-04-23	2005-09-16
112662	10	55858239151	8590927376	4295861268		55838849268	8590927376	0	1	DC	DC	RML	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-07		2004-04-23	2009-08-07
112663	10	55836335369	8590925431	4295918644		55838821852	8590925431	0	1	DC	DC	RG7A	BER	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-10		2004-04-23	2011-01-07
112665	10	236784387792	8590940093	4295918007		55838849290	8590940093	0	1	AC	AC	RGG1	LAS	ORD	ORD	COM	CAN	CAN	4294951922		1997-04-03	2020-10-21	9999-12-31
112666	10	21475035686	8590937352	4296745086		55838853171	8590937352	0	1	DC	DC	RLQ1	TDG	ORD	ORD	COM	CAN	CAN	4294951929	2013-04-19		2013-02-04	2016-05-23
112667	10	55836336159	8590928727	4295857047		55835600083	8590928727	0	1	DC	AC	RSJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2012-01-19	1985-02-14	2004-04-23	2012-01-19
112669	10	55850932369	8590923283	4295861131		21475446363	8590923283	0	1	DC	DC	RFZ	BER	ORD	ORD	COM	CAN	CAN	4294951211	2007-11-07		2004-04-23	2007-11-06
112670	10	21475035600	8590937092	4295856584		21629896921	8590937092	0	1	DC	DC	RR5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-10-08		2004-04-23	2019-11-27
112671	10	55839781931	8590931715	4296067298		21475152811	8590931715	0	1	DC	DC	RF4A	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-25		2006-12-12	2008-01-25
112672	10	21589065007	8590921026	4295862832		55835422412	8590921026	0	1	AC	DC	RF9	MUN	ORD	ORD	COM	CAN	CAN	4294951953		2001-11-09	2016-06-01	9999-12-31
112673	10	21588986753	8590931964	4295863053		55838851979	8590931964	0	1	DC	DC	TXDC	DEU	ORD	ORD	COM	CHL	CAN	4294951916	2021-08-19		2016-05-31	2021-08-19
112674	10	21474844451	8590934969	4295919447		55838852280	8590934969	0	1	AC	AC	RFC4	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1987-04-03	2022-06-28	9999-12-31
112675	10	21475035652	8590937425	4295921549		55838852337	8590937425	0	1	DC	DC	RXC	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-04-24		2004-04-23	2023-04-24
112676	10	21475219468	21475219467	4295897916		21475219468		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2004-05-29		2004-05-05	2004-06-01
112679	10	21510535614	21503895879	5037444393				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
112682	10	55838805433	8589961689	4295863527		55838805433	8589961689	1	1	AC	AC	CENCOSUD	SGO	ORD	ORD	COM	CHL	CHL	4294951391		2001-08-21	2004-05-24	2004-06-03
112683	10	21475340525	8590005207	4295917106		21475340525	8590005207	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2006-02-10		2004-06-08	2006-02-11
112684	10	21475370383	21475370382	4295857149		21475370383		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-04-28		2004-04-02	2004-04-28
112686	10	55838846554	8590001812	4295884057		55838846554	8590001812	1	1	DC	DC	PPG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951544	2021-08-19		2004-04-23	2021-08-18
112687	10	55838737575	8590920184	4295871045		55838737575	8590920184	1	1	AC	AC	512	HKG	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	2004-05-20	9999-12-31
112691	10	55838789236	8589977997	4295865167		55838789236	8589977997	1	1	AC	AC	600985	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-04-28	2005-08-09	9999-12-31
112692	10	55838736869	8590923721	4295871609		55838736869	8590923721	1	1	AC	AC	679	HKG	ORD	ORD	COM	HKG	BMU	4294951261		1991-01-31	2004-05-10	9999-12-31
112693	10	55834883138	8590926694	4295871327		55834883138	8590926694	1	1	AC	AC	240	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1988-12-30	2004-05-06	9999-12-31
112694	10	55838788775	8589946817	4295865342		55838788775	8589946817	1	1	AC	AC	600410	SHH	ORD	ORD	COM	CHN	CHN	4294951208		2004-04-27	2005-05-04	9999-12-31
112695	10	21475197180	21475197179	4295871360		21475197180	8590937106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951588	2004-06-01	2000-07-31	2004-04-29	2004-06-01
112697	10	21475293545	21475293544	4295885033		21475293545	8589980487	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951436	2004-05-20	2004-04-21	2004-04-23	2004-05-20
112698	10	21475175876	21475175875	4296452154		21586064662	8589970794	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2005-01-06	1993-12-13	2004-05-03	2004-10-04
112699	10	21475035326	8590924925	4296421007		55838844149	8590924925	0	1	DC	DC	OE6	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2014-11-13		2020-08-04	2021-10-12
112700	10	21475782803	8590941371	4295861763		55838844226	8590941371	0	1	DC	DC	3O3	GER	ORD	ORD	COM	CAN	CAN	4294951866	2011-05-28		2011-03-07	2012-07-13
112701	10	21475034725	8590937373	5091400191		55838824607	8590937373	0	1	AC	AC	OCKA	TDG	ORD	ORD	COM	CAN	CAN	4294951899		1996-08-02	2020-03-10	9999-12-31
112702	10	21595636335	8590928225	4296098460		55838816529	8590928225	0	1	DC	AC	OMZA	BER	ORD	ORD	COM	MKD	CAN	4294951922	2024-12-18	1991-09-25	2021-08-19	2024-12-18
112703	10	55836332562	8590919688	4296098486		55838844610	8590919688	0	1	DC	DC	PZO	BER	ORD	ORD	COM	CAN	CAN	4294951923	2008-12-19		2004-04-23	2008-12-18
112704	10	55836334812	8590920538	4295921544		55838844862	8590920538	0	1	DC	DC	PQV	BER	ORD	ORD	COM	CAN	CAN	4294951971	2011-05-18		2004-04-23	2011-05-18
112705	10	21474984304	8590934887	4295858024		55835587250	8590934887	0	1	AC	AC	PUB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-09-11	2019-05-02	9999-12-31
112706	10	21475430913	8590939054	4295860589		21475430908	8590939054	0	1	DC	DC	PKO	GER	ORD	ORD	COM	CAN	CAN	4294951922	2009-04-01		2004-04-23	2009-03-31
112707	10	55838582373	8590924760	4295918630		21474863035	8590924760	0	1	DC	AC	PV1N	STU	ORD	ORD	COM	USA	CAN	4294951914	2015-10-26		2015-10-02	2015-10-26
112708	10	21475540458	8590940540	4295857184		55835595651	8590940540	0	1	DC	DC	PXV	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2011-10-24		2004-04-23	2011-10-24
112709	10	21475433716	8590938626	4295862827		21475433711	8590938626	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951998	2005-09-16		2004-04-23	2005-09-16
112710	10	21492520016	8590942605	5053508529		55838828847	8590942605	0	1	DC	DC	1J1	STU	ORD	ORD	UNK	CHE	CHE	4294951349	2013-02-08		2012-01-19	2013-02-08
112711	10	21474893417	8590927496	4296428012		55838847185	8590927496	0	1	DC	DC	PUK	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-01		2012-01-19	2016-09-01
112712	10	21860858368	8590930960	4296116242		55838847536	8590930960	0	1	AC	AC	PUQ0	DEU	ORD	ORD	COM	CAN	CAN	1004365480		1981-05-22	2021-12-10	9999-12-31
112713	10	55839649954	8589950814	4295861693		21475160079	8589950814	0	1	DC	DC	PVP	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-03-07		2004-04-23	2007-03-07
112714	10	21475283734	8589995230	4296035137		21475283732	8589995230	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951998	2005-12-13		2005-05-05	2005-12-13
112715	10	55836341034	8590923165	4295858060		55835585241	8590923165	0	1	DC	DC	PVY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951210	2012-01-20		2004-04-23	2012-01-18
112716	10	55836335324	8590933423	4296067449		55838848130	8590933423	0	1	DC	DC	PVO1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19		2004-04-23	2012-01-19
112717	10	21475035521	8590925240	4296415903		55838848377	8590925240	0	1	DC	AC	QR2	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2014-03-31	1994-09-02	2020-08-04	9999-12-31
112718	10	55850819306	8590937150	5080040123		55838848943	8590937150	0	1	DC	DC	RO2B	STU	ORD	ORD	COM	CAN	CAN	4294951927	2017-10-25		2017-09-01	2017-10-25
112719	10	21475282006	8590943125	5000905134		21475282002		0	0	DC	DC		BER	ORD	ORD	COM	CAN		4294951669	2004-09-10		2004-04-23	2004-09-14
112720	10	21475035724	8590923280	4295918432		55838853988	8590923280	0	1	DC	AC	RXFA	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19	1981-05-22	2012-06-01	9999-12-31
112721	10	21475797262	8590941526	4296051859		55838854160	8590941526	0	1	DC	DC	EKL	STU	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-15		2012-01-16	2012-01-17
112722	10	21474862075	8590928488	4296035110		55838854697	8590928488	0	1	DC	DC	RFGN	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-01		2012-01-19	2015-10-01
112723	10	21475128145	8590927805	4295918408		55838855524	8590927805	0	1	DC	DC	RGC1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2011-12-28		2004-04-23	2011-12-28
112724	10	21475414533	8590933202	4297125343		21475414529	8590933202	0	1	DC	DC	DU4	GER	ORD	ORD	COM	CAN	CAN	4294951930	2007-11-01		2004-04-23	2007-11-01
112725	10	55839781932	8590923363	4295860897		21475239919	8590923363	0	1	DC	DC	RZO	BER	ORD	ORD	COM	CAN	CAN	4294951930	2006-12-22		2004-04-30	2006-12-29
112726	10	55836335968	8590943000	4295918562		55838856156	8590943000	0	1	DC	AC	RFPN	BER	ORD	ORD	COM	CAN	CAN	4294951205	2012-01-19	1981-11-17	2004-04-23	2012-01-19
112727	10	22146561719	8590940196	4296098513		55838856441	8590940196	0	1	AC	AC	RZN1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1989-09-07	2025-12-12	9999-12-31
112728	10	21651753440	8590921658	4295863145		55838856449	8590921658	0	1	DC	DC	RFQ	FRA	ORD	ORD	COM	CAN	CAN	4294951354	2019-05-03		2018-06-18	2019-05-02
112729	10	21474883288	8590942651	4296051867		55838807075	8590942651	0	1	DC	DC	RFU2	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2019-11-22		2014-12-01	2019-11-14
112730	10	21475745557	8590934303	4295860550		55838856732	8590934303	0	1	DC	DC	RGKA	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2008-11-26		2005-09-13	2008-11-25
112731	10	55836337468	8590926665	4295858000		55852289072	8590926665	0	1	DC	AC	RZZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	1987-03-05	2004-04-23	2012-01-19
112732	10	21475160538	8590940040	4295863095		21475160533	8590940040	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2005-11-09		2004-04-23	2005-11-10
112733	10	55836339447	8590922063	4296415871		55838858482	8590922063	0	1	DC	DC	TMG	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19		2004-04-23	2012-01-19
112734	10	55836338965	8590932489	4295919485		55838858795	8590932489	0	1	DC	AC	RFWN	BER	ORD	ORD	COM	CAN	CAN	4294951348	2012-01-19	1981-05-22	2004-04-23	2012-01-19
112735	10	21475035919	8590940005	4295861025		55838859114	8590940005	0	1	DC	DC	TQ1	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-23		2004-04-23	2015-09-22
112736	10	21474875430	8590921532	4296066152		55838859410	8590921532	0	1	DC	DC	RZX	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2015-03-02	2021-08-19
112737	10	21475827161	8590936406	4296098473		55838859369	8590936406	0	1	AC	AC	TNW	STU	ORD	ORD	COM	CAN	CAN	4294951916		1991-09-25	2018-06-18	9999-12-31
112738	10	21475035920	8590938937	4296067412		55838859121	8590938937	0	1	DC	AC	EUW	TDG	ORD	ORD	COM	CAN	CAN	4294951797	2017-08-04	2001-08-20	2020-08-04	9999-12-31
112739	10	21475378049	8590599601	5001153627		21475378049	8589992376	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2004-05-29		2004-05-05	2004-06-01
112741	10	55836335011	8590921591	5052791118	25727298481	55835419057	8590921591	0	1	DC	AC	TQB1	BER	ORD	ORD	COM	USA	CAN	4294951270	2012-01-19	1987-01-30	2004-04-23	2012-01-19
112742	10	55836338259	8590925062	4296066091		55838860513	8590925062	0	1	DC	AC	TZJ	BER	ORD	ORD	COM	CAN	CAN	4294951927	2012-01-19	1989-03-03	2004-04-23	2012-01-19
112743	10	21475035955	8590920475	4295862632		55838861033	8590920475	0	1	DC	DC	RFYA	TDG	ORD	ORD	COM	CAN	CAN	4294951270	2014-11-04		2004-04-23	2016-09-01
112744	10	236784385954	8590924491	4296067307		55838862218	8590924491	0	1	AC	AC	UGB1	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2001-04-24	2015-06-24	9999-12-31
112745	10	21475024410	8590935534	4298025300		55838862336	8590935534	0	1	DC	DC	UM3	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-19		2012-01-16	2012-01-17
112746	10	21475205351	8590933214	5036202505		21475205350	8590933214	0	1	DC	DC	UXG	BER	ORD	ORD	COM	CAN	CAN	4294951782	2006-08-01		2004-04-23	2006-08-01
112747	10	55836340497	8590928617	4296415877		55838863001	8590928617	0	1	DC	DC	UD4	BER	ORD	ORD	COM	CAN	CAN	4294951768	2012-01-19		2004-04-23	2012-01-19
112748	10	21475469045	8590927753	4298085216		21475469044	8590927753	0	1	DC	DC		BER	ORD	ORD	UNK	CAN		4294951797	2005-06-27		2004-04-23	2005-06-29
112749	10	21475196012	21475196011	4295890127		21475196012	8590006861	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951852	2004-06-19		2004-04-30	2004-06-23
112750	10	21475036048	8590927441	4295861587		55838864401	8590927441	0	1	DC	AC	VE7	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2023-06-26	2010-07-14	2013-02-19	9999-12-31
112751	10	21475036064	8590942378	5087698790		55838864259	8590942378	0	1	DC	AC	VI9A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-24		2019-11-20	2024-09-24
112752	10	21474862076	8590924322	4296385094		55838864224	8590924322	0	1	AC	AC	VL50	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1985-02-01	2012-01-19	9999-12-31
112753	10	21475210586	21475210585	4295868223		21475210586	8590939902	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951205	2004-05-11		2004-04-26	2004-05-13
112754	10	236804305879	8590942547	4295856976		55835573966	8590942547	0	1	AC	AC	DD3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-04-19	2026-03-13	9999-12-31
112755	10	55836327058	8590924584	4295858376		55835575458	21500951966	0	0	DC	DC	DHS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-01-19		2004-04-24	2012-01-19
112756	10	55850940116	8590927964	4296116208		55839725107	8590927964	0	1	DC	DC	WR7	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-25		2004-04-24	2007-10-25
112757	10	21475036051	8590926144	4298025297		55838863351	8590926144	0	1	DC	DC	VN3A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2018-08-10		2017-05-03	2018-08-10
112758	10	21475160136	8590928500	4295926103		21475160134	8590928500	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-07-01		2007-02-03	2007-06-02
112759	10	55836325616	8590938759	4295862761		55838848793	8590938759	0	1	DC	DC	CYU1	BER	ORD	ORD	COM	CAN	CAN	4294951923	2010-09-22		2004-04-24	2010-09-22
112760	10	55839694483	8590942125	4295862583		21475269175	8590942125	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-01-24		2004-04-24	2006-01-24
112761	10	21475035989	8590939448	5056065207		55838865025	8590939448	0	1	DC	AC	UD7A	TDG	ORD	ORD	COM	CAN	CAN	4294951918	2015-12-09	1997-10-09	2017-02-02	9999-12-31
112762	10	55836340731	8590932029	4295862062		21475435296	8590932029	0	1	DC	DC	UXH	BER	ORD	ORD	COM	CAN	CAN	4294951310	2009-05-27		2004-04-24	2009-05-27
112763	10	21474984471	8590930704	4295858242		55835578075	8590930704	0	1	DC	AC	UDD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-08-19	1986-12-19	2014-12-12	2021-08-19
112764	10	21475036084	8590943761	4295856619		55835585809	8590943761	0	1	DC	DC	UDB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-11-13		2021-03-30	2022-03-22
112765	10	55836338630	8590924289	4295858294		55835580553	8590924289	0	1	DC	AC	UDE	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	1971-07-08	2004-04-24	2012-01-19
112766	10	21475222389	8589978959	4295859485		21475222389	8589980860	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2004-05-29		2004-04-24	2004-06-01
112767	10	21475396253	8590788027	4295884543		21475396253	8590932455	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951856	2004-05-29	1987-03-01	2004-04-28	2004-06-01
112768	10	55840791531	8590004549	4296378875		55838843328	8590004549	0	1	DC	AC	ODR	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1999-05-03	2006-05-06	2012-01-19
112769	10	21475035619	8590939285	4295921501		55838854351	8590939285	0	1	DC	DC	RX8	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19		2012-01-16	2012-01-17
112770	10	55836336162	8590935364	4296066210		55838855430	8590935364	0	1	DC	DC	RRW	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-11		2004-04-24	2010-10-11
112771	10	55836326999	8590941353	4295871995		55838737243	8590941353	0	1	DC	AC	CP2	BER	ORD	ORD	COM	HKG	BMU	4294951333	2026-01-01	1988-01-29	2004-04-29	2025-12-31
112772	10	21475156552	21475156551	4295868238		21475156552	8590014513	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951550	2004-05-08	1994-11-05	2004-04-27	2004-05-11
112775	10	21475339928	8590061641	4295858198		21475339928	8590942064	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951192	2004-06-04		2004-05-05	2004-06-11
112777	10	55834710441	8590943416	4295871031		55834710441	8590943416	1	1	AC	AC	1177	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2004-05-14	9999-12-31
112778	10	21475225476	8590328894	4295887845		21475225476	8590939309	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	2004-05-31	1963-11-01	2004-05-10	2004-05-31
112779	10	55838833887	8589993740	4295884166		55838833887	8589993740	1	1	DC	DC	MAHJAYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-05-14		2005-05-03	2012-05-14
112780	10	21475192057	8590312474	4295892184		21475192057	8590312474	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-07		2004-06-09	2005-01-10
112781	10	55840378667	8589958313	4295858560		55840378667	18065038981	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2004-06-24		2004-04-27	2004-06-25
112782	10	55836049312	8589987461	4295898982		55836049312	8589987461	1	1	DC	DC	YRK	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2009-09-01		2004-04-23	2009-09-01
112783	10	55836048619	8590929887	4295894582		55836048619	8590929887	1	1	DC	DC	SBD	LSE	ORD	ORD	COM	GBR	GBR	4294951322	2015-04-23		2004-05-21	2015-04-23
112784	10	21510535603	21475005580	4295894582			8590929887	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951322			2012-08-24	9999-12-31
112785	10	21475325014	21475325013	4295884919		21475325014	8590920207	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951939	2005-10-01	1999-01-04	2004-04-28	2005-10-05
112789	10	21475311247	21475311246	4295869117		21475311248	8589949158	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951691	2004-10-29		2004-04-27	2004-11-03
112792	10	21475405403	8590945977	4295859989		21475405403	8589946306	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951180	2004-06-03		2004-05-17	2004-06-11
112799	10	55835575407	8590939557	4295857351		55835575407	8590939557	1	1	DC	AC	CDD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2025-01-17		2004-05-20	2025-01-17
112800	10	21475156794	8590923120	4295858409		21475156794		1	0	DC	DC	TNS	ASX	ORD	ORD	COM	AUS	AUS	4294951582	2006-07-21		2004-05-20	2006-07-21
112801	10	21475150326	8589976819	4295880786		21475150326	8589976819	1	1	DC	DC	3740	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2007-10-13		2004-04-27	2007-10-15
112803	10	55838752351	8590929554	4295871043		55838752351	8590929554	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2023-02-20		2004-06-23	2023-02-19
112804	10	55839692540	8590939115	4295898929		55839692540	8590939115	1	1	DC	DC	BBI	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2008-02-11		2004-04-27	2008-02-11
112806	10	21475258575	21475258574	4295896487		21475258575		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	2005-04-04		2004-04-28	2005-04-04
112807	10	21475194549	21475194548	4295896487		21475194549		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951310	2005-04-04		2004-04-28	2005-04-04
112808	10	55840386928	8591049115	4295894655		55840386928	8589998228	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2004-05-04		2004-04-26	2004-05-04
112809	10	55836045297	8590929424	4295894714		55836045297	8590929424	1	1	DC	DC	BLS	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2009-05-12		2004-04-26	2009-05-12
112810	10	21475409838	8590299750	4298016482		21475409838	8590925104	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2004-05-29	1992-07-01	2004-05-01	2004-06-01
112811	10	21475292638	21475292637	4295870629		21475292638	8590028778	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951910	2004-05-07		2004-04-29	2004-05-11
112812	10	21474926935	8590941956	4295859618	55838319729	55838980729	8590941956	0	1	AC	AC	DHU	DEU	ORD	ORD	COM	BMU	BMU	4294951344		2004-04-23	2012-01-19	9999-12-31
112813	10	21513791702	8590942209	4295900008	21716725527	55839200837	8590942209	0	1	DC	AC	DMW	BER	ORD	ORD	COM	USA	USA	4294951368	2017-09-06	1994-08-12	2012-10-30	2013-10-31
112814	10	55853085559	8590939881	4295912065	55835315910	55838979058	8590939881	0	1	DC	DC	UXR	GER	ORD	ORD	COM	USA	USA	4294951170	2011-02-21		2004-04-28	2011-02-21
112815	10	55836326715	8590925136	4297056524		55838795067	8590925136	0	1	DC	DC	EQ9	BER	ORD	ORD	COM	GBR	USA	4294951265	2011-06-14		2004-05-10	2011-06-14
112816	10	21475035565	8590934429	4295862877		55838850032	8590934429	0	1	DC	DC	RHVN	TDG	ORD	ORD	COM	CAN	CAN	4294951808	2011-03-30		2005-09-15	2011-06-28
112818	10	55836392695	8590943205	4295902643		55838801937	8590943205	0	1	DC	DC	BVM	FRA	ORD	ORD	COM	USA	USA	4294951916	2012-12-17		2004-04-28	2012-12-17
112819	10	21475035557	8590931670	4295858204		55835588100	8590931670	0	1	DC	AC	RH8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-01-23		2004-04-28	2020-02-05
112822	10	21475403878	8590343104	4295860066		21475403877	8589956834	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-05-17	2004-05-27
112823	10	21475210940	8590343103	4295860066		55838333321	8589956834	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-05-20	2004-06-11
112825	10	55835583518	8590927323	4295856639		55835583518	8590927323	1	1	DC	DC	NGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-12-17		2004-05-03	2010-12-17
112827	10	21475316395	21475316394	4295883806		21475316395	8589958162	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951431	2004-05-17	1992-01-20	2004-04-27	2004-05-17
112828	10	21475175384	8589956902	4295883135		21475175385	8590027201	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-10-04	1992-02-13	2004-04-27	2004-10-04
112829	10	21475243392	21475243391	4295857274		21475243392	8590022734	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2004-05-31	2002-05-09	2004-04-30	2004-05-31
112830	10	55835580222	8590922366	4295858670		55835580222	8590922366	1	1	AC	AC	BML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-15	2021-01-08	9999-12-31
112831	10	21475163744	8590152008	4295876855		21475163744	8590152008	1	1	DC	DC	3324	NGO	ORD	ORD	COM	JPN	JPN	4294951782	2007-03-27		2004-04-29	2007-04-05
112832	10	55834852296	8590931105	4295871697		55834852296	8590931105	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2021-05-26		2004-06-01	2004-07-01
112835	10	55839478307	8590007762	4295882903		55839478307	8590007762	1	1	AC	AC	KCPC	KUW	ORD	ORD	COM	KWT	KWT	4294951812		2004-04-26	2005-09-13	9999-12-31
112836	10	21475308682	8590922992	4295885717		21475308682	8590922992	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951544	2005-12-17		2004-05-30	2005-12-21
112837	10	55838865844	8589956292	4295885048		55838865844	8589956292	1	1	DC	DC	WSI	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465	2013-03-22		2004-05-03	2013-03-26
112838	10	55838619832	8590941001	4295897578		55836047195	8590941001	0	1	DC	DC	UDS	STU	ORD	ORD	COM	GBR	GBR	4294951871	2013-01-21		2012-01-19	2013-01-21
112839	10	55839649964	8590930509	4295897840		55839664504	8590930509	0	1	DC	DC	ILF	BER	ORD	ORD	COM	GBR	GBR	4294951582	2007-09-25		2004-04-28	2007-09-25
112840	10	55839649966	8590926695	4295894871		55839678484	8590926695	0	1	DC	DC	PZL	BER	ORD	ORD	COM	GBR	GBR	4294951833	2007-04-13		2004-04-28	2007-04-12
112841	10	21474910606	8590925466	5071071710		25727426378	8590925466	0	1	DC	DC	PXJN	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2018-04-19		2017-11-13	2018-04-19
112842	10	55839649965	8590934676	4295896710		55839672984	8590934676	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-14		2004-04-28	2005-09-14
112843	10	21667483891	8590930864	4295894899		55836047912	8590930864	0	1	DC	AC	DN8E	QTX	ORD	ORD	COM	GBR	GBR	4294951397	2023-05-31		2012-01-19	9999-12-31
112844	10	21475516875	8590922360	5001165177		21475516876	8590922360	0	1	DC	DC	UXD	BER	ORD	ORD	COM	ISR	ISR		2010-03-08		2004-04-28	2010-03-05
112845	10	55836324656	8590929641	4295899304	21475472057	21475472059		0	0	DC	DC	BXE	BER	ORD	ORD	COM	USA	USA	4294951272	2008-08-08		2004-04-29	2008-08-08
112846	10	55836340602	8590936935	4295894189		55836054437	8590936935	0	1	DC	DC	OM7	BER	ORD	ORD	COM		GBR	4294951348	2009-03-11		2004-04-28	2009-03-11
112847	10	55840905782	8590926589	4295896919		55836052291	8590926589	0	1	DC	DC	EUY	FRA	ORD	ORD	COM	GBR	GBR	4294951702	2012-11-13		2012-01-19	2012-11-13
112848	10	55836325784	8590935841	4295856531		55835575759	8590935841	0	1	DC	AC	DDM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-08-20	2004-09-15	2004-04-29	2013-08-20
112849	10	21475407502	21475407501	4295890483		21475407502	8589946621	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951265	2004-05-29		2004-05-11	2004-06-01
112854	10	21475285543	21475285542	4295869579		21475285544	8590014104	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2004-05-31		2004-05-08	2004-06-02
112856	10	21474995265	21474995264	4295858690		21474995265	8589963614	1	0	DC	DC	MDTN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951320	2010-06-21		2010-05-07	2010-05-10
112857	10	21475371136	8590908990	4295856297		21475371136	8590943260	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2004-06-22		2004-04-27	2004-06-23
112858	10	21475326189	21475326188	4295880388		21475326189	8589986118	1	0	DC	DC	27641	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2004-06-22	2004-04-28	2004-05-10	2004-06-22
112859	10	21475299987	21475299986	4295887858		21475299987		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951227	2004-05-14		2004-04-29	2004-05-14
112860	10	55835569862	8590940755	4295858336		55835569862	8590940755	1	1	AC	AC	ANX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-06-15	2020-10-15	9999-12-31
112861	10	55836050874	8590940592	4295897613		55836050874	8590940592	1	1	DC	DC	SYA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2008-09-26		2004-04-29	2008-09-26
112862	10	55836042140	8590926453	4295894565		55836042140	8590926453	1	1	AC	AC	TAVI	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2004-04-30	2004-04-29	9999-12-31
112864	10	55835471695	8590932174	4295883014		55835471695	8590932174	1	1	AC	AC	SESG	PAR	DRC	DRC	COM	LUX	LUX	4294951182		1998-07-06	2004-05-10	9999-12-31
112865	10	55835688381	8589966323	4295872708		55835688381	8589962461	1	0	DC	DC	000007490	LUX	GDR	GDR	COM	IND	IND	4294951272	2015-05-04		2005-05-05	2015-05-04
112866	10	21535566350	8590935469	4295902119	55838324461	55839274023	8590935469	0	1	AC	AC	EP9	DEU	ORD	ORD	COM	USA	USA	4294951854		2002-05-24	2004-04-29	9999-12-31
112867	10	55837397275	8589986006	4295872146		55837397275	8589986006	1	1	DC	AC	CASTEXTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2021-12-07		2004-04-29	2021-12-06
112868	10	55839658077	8590934761	4295899927	21475385630	21475385628		0	0	DC	DC	PKR	BER	ORD	ORD	COM	USA	USA	4294951385	2007-06-05		2004-04-30	2007-06-05
112869	10	21475035904	8590921516	4296438984		55838858862	8590921516	0	1	DC	AC	TLD	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-12-05	1989-12-05	2004-05-01	9999-12-31
112870	10	55836496371	8590931617	4295921331		55838845847	8590931617	0	1	DC	DC	PXZ	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-11-20		2004-05-01	2012-11-19
112871	10	21475394221	21475394219	4295868957		21475394221	8590921067	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951717	2005-05-10	2008-02-25	2004-05-01	2005-05-12
112872	10	55838807486	44642395138	4295859240		55838807486	8590940680	1	0	DC	DC	COFP1	BRU	PRF	PRF	CINV	BEL	BEL	4294951316	2019-07-12	2008-06-23	2004-04-30	2019-07-12
112874	10	55836334416	8590935635	4295858401		55835586882	8590935635	0	1	DC	AC	PKU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2021-03-01	2004-04-30	2004-04-30	2021-03-01
112875	10	21475472076	8590935146	4295889668		21475472072	8590935146	0	1	DC	DC	FD6	GER	ORD	ORD	COM	ESP	ESP	4294951333	2007-12-19		2004-04-30	2007-12-19
112876	10	21475310645	21475310644	4298136882		21475310645	8590027531	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2004-05-22		2004-05-11	2004-05-25
112879	10	55836336673	8590927323	4295856639		55835583518	8590927323	0	1	DC	DC	NH9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-12-20		2004-04-30	2010-12-20
112880	10	55838329821	8589937041	4295859800		55838329821	8589937041	1	1	AC	AC	FRAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951698		2004-04-30	2004-05-01	9999-12-31
112881	10	21475266208	21475266207	4295858661		21475266208	8589980223	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-06-07		2004-06-04	2004-06-11
112882	10	21475355604	21475355603	4295857538		21475355604	8590938236	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2004-05-21		2004-05-03	2004-05-21
112883	10	55838789233	8589947528	4295865033		55838789233	8589947528	1	1	AC	AC	600990	SHH	ORD	ORD	COM	CHN	CHN	1004365429		2004-05-10	2005-03-22	9999-12-31
112884	10	55838734233	8590928262	4295889425		55838734233	8590928262	1	1	AC	AC	A3M	MCE	ORD	ORD	COM	ESP	ESP	4294951554		2003-10-17	2003-10-28	9999-12-31
112885	10	21475161821	8590303742	4295867497		21475161821	21475756781	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951550	2004-07-02		2004-04-30	2004-07-12
112886	10	21475259862	21475259861	4295866602		21475259862	8590937840	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	2004-06-15		2004-04-29	2004-06-17
112887	10	21640218753	8590943618	4295894936		55836051872	8590943618	0	1	DC	DC	PTG	STU	ORD	ORD	COM	GBR	GBR	4294951510	2020-01-28		2020-01-23	2020-01-24
112888	10	55836331825	8590935545	4295898193		55856516958	8590935545	0	1	DC	DC	LNC	BER	ORD	ORD	COM	GBR	GBR	4294951496	2012-01-02		2004-04-30	2012-01-02
112889	10	21742034353	8590937226	4295875167		55836045631	8590937226	0	1	AC	AC	BAV	FRA	ORD	ORD	COM	ISR	ISR	4294951263		1996-08-12	2004-05-10	9999-12-31
112890	10	55838616033	8590925772	4295875248		55846010073	8590925772	0	1	DC	AC	TFR	STU	ORD	ORD	COM	ISR	ISR	4294951678	2010-09-30	1997-01-01	2004-05-10	2011-06-10
112891	10	21474961841	8590941609	4295863353		55839068695	8590941613	0	0	DC	DC	EPN	DEU	ADR	ADR	COM	CHL	CHL	4294951179	2021-01-29	1982-08-18	2016-05-03	2021-01-29
112892	10	21475106517	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	YZA	XIM	ORD	ORD	COM	CHE	CHE	4294951443	2013-12-14	2008-08-22	2004-04-30	2008-08-22
112893	10	55839694473	8590930839	4295895248		21475204261	8590930839	0	1	DC	DC	AU3	BER	ORD	ORD	COM	GBR	GBR	4294951272	2006-07-31		2004-05-01	2006-07-31
112894	10	22160616546	8590940280	4295896478		55836046862	8590940280	0	1	DC	AC	IQX	DEU	ORD	ORD	COM	GBR	GBR	4294951260	2026-05-05	2000-05-19	2026-02-19	2026-05-05
112895	10	55836340079	8590933733	4295889826		55838225759	8590933733	0	1	DC	DC	NCNB	BER	ORD	ORD	COM	SWE	SWE	4294951977	2024-02-12		2004-05-10	2024-02-12
112896	10	21642374543	8590937190	4295890167		55838232026	8590937190	0	1	AC	AC	HFVA	FRA	ORD	ORD	COM	SWE	SWE	4294951332		1979-01-05	2004-05-10	
112897	10	21475847123	8590924410	4295859003		55838780001	8590924410	0	1	DC	DC	UIA	DEU	ORD	ORD	COM	AUT	AUT	4294951354	2020-12-24		2004-05-10	2022-09-16
112898	10	55836324830	8590920036	4295890070		55838232035	8590920036	0	1	DC	DC	CJX	BER	ORD	ORD	COM	SWE	SWE	4294951202	2012-03-12		2004-04-30	2012-03-12
112899	10	21656058758	8590924884	4295875779		55837446870	8590924884	0	1	AC	AC	TV92	DEU	ORD	ORD	COM	ITA	ITA	4294951812		1999-07-15	2004-04-30	9999-12-31
112900	10	55840737034	8590925577	4295894817		55836049599	8590925577	0	1	DC	DC	CNQ1	BER	ORD	ORD	COM	GBR	GBR	4294951568	2015-10-08		2004-05-10	2015-10-08
112901	10	21667484799	8590930115	4295898320		55836051602	8590930115	0	1	DC	AC	FA9	QTX	ORD	ORD	COM	GBR	GBR	4294951216	2025-12-04		2004-05-10	2025-12-31
112902	10	21475455843	8590929662	4295884850		21475455839	8590929662	0	1	DC	DC	NE7	BER	ORD	ORD	COM		GBR	4294951333	2006-10-13		2004-05-10	2006-10-13
112903	10	21535336073	8590934386	4295895455		55836049381	8590934386	0	1	AC	AC	MRR	STU	ORD	ORD	COM	GBR	GBR	4294951543		1986-01-06	2004-04-30	9999-12-31
112904	10	236802347970	8590921004	4295889909		55838230395	8590921004	0	1	AC	AC	PEKB	TDG	ORD	ORD	COM	SWE	SWE	4294951812		1987-06-15	2026-01-01	9999-12-31
112905	10	21656058801	8590928961	4295890266		55838231143	8590928961	0	1	AC	AC	RBG	FRA	ORD	ORD	COM	SWE	SWE	4294951877		1987-11-20	2004-04-30	
112906	10	21513801704	8590931417	4295889873		55838233624	8590931417	0	1	AC	AC	SKWA	STU	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2004-05-01	9999-12-31
112907	10	21667488151	8590940313	4295890316		55838227170	8590940313	0	1	DC	AC	MLT	QTX	ORD	ORD	COM	SWE	SWE	4294951255	2025-09-02	2000-03-09	2004-05-10	9999-12-31
112908	10	55836334604	8590941961	4295866261		55836051811	8589971137	0	0	DC	AC	PCI	BER	GDR	GDR	COM	EGY	EGY	4294951931	2009-08-26	1997-01-01	2004-05-10	2009-08-26
112909	10	236784387926	8590934126	4295889456		55838735742	8590934126	0	1	AC	AC	DNY	LAS	ORD	ORD	COM	ESP	ESP	4294951362		1997-11-27	2023-03-23	9999-12-31
112910	10	236781650188	8590927890	4295866448		55838234344	8590935786	0	0	AC	AC	ENUN	DUS	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2004-05-10	9999-12-31
112911	10	55836334057	8590940955	4295866371		55838846336	8590940955	0	1	DC	DC	OKB	BER	ORD	ORD	COM	FIN	FIN	4294951386	2014-10-23		2004-05-10	2014-10-16
112912	10	21655822289	8590930604	4295866457		55838859935	8590930604	0	1	DC	DC	THN	FRA	ORD	ORD	COM	FIN	FIN	4294951332	2019-03-22		2004-05-10	2019-03-22
112913	10	55836337953	8590934321	4295890265		55838229918	8590934321	0	1	DC	DC	PFPA	BER	ORD	ORD	COM	SWE	SWE	4294951785	2016-03-09		2004-05-10	2016-02-22
112914	10	55839788741	8589986476	4295890337		21475358230	8589986476	0	1	DC	DC	GCB	BER	ORD	ORD	COM	SWE	SWE	4294951190	2007-07-13		2004-05-10	2007-07-13
112915	10	21475347632	21475347631	4295869898		21475347633		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951588	2004-05-13		2004-05-01	2005-03-10
112916	10	21475279314	21475279312	4295875547		21475279314	8590930168	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2004-10-22		2004-04-30	2004-10-27
112917	10	21475471985	8590935335	4295907284	21475471988	21475471987	8590935335	0	1	DC	DC	PWG	GER	ORD	ORD	COM	USA	USA	4294951264	2008-12-30		2004-05-01	2008-12-30
112918	10	21475445370	8590926992	4296974924		21475445359	8590926992	0	1	DC	DC	LXR	GER	ORD	ORD	COM	USA	USA	4294951997	2009-06-08		2004-10-23	2009-06-08
112919	10	21475283658	21475283657	4295869884		21475283658	8589970770	1	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951550	2006-03-24		2004-05-03	2006-03-28
112920	10	21475400884	21475400883	4295890931		21475400884	8590920646	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951944	2006-05-29		2007-02-03	2007-06-02
112921	10	55836326208	8590926460	4295866314		55838801946		0	0	DC	DC	DN3	BER	ORD	ORD	COM	EST	EST	4294951676	2012-06-01		2004-05-01	2023-08-17
112922	10	21475193925	8590003347	4298436504		21475193923	8590003347	0	1	DC	DC		STU	ORD	ORD	COM	EST	EST	4294951875	2004-10-21		2004-05-01	2004-10-21
112923	10	21660137942	8590928893	4296402354		55838824457	8590928893	0	1	AC	AC	HD8	DEU	ORD	ORD	COM	EST	EST	4294951833		1997-09-30	2004-05-01	9999-12-31
112924	10	21475439574	8590941266	4298436491		55847833145	8590941266	0	1	DC	DC	LK3	BER	ORD	ORD	COM	EST	EST	4294951445	2009-09-11		2009-05-15	2009-09-10
112925	10	21475284788	8590013979	4296402360		21475284786	8590013979	0	1	DC	DC	RQ1	STU	ORD	ORD	COM	EST	EST	4294951439	2006-09-05		2004-05-01	2006-09-05
112926	10	21475439559	8590941040	4296442881		21475439557	8590941040	0	1	DC	DC	UK3	STU	ORD	ORD	COM	EST	EST	4294951476	2008-09-17		2004-05-01	2008-09-17
112927	10	21660136988	8590922447	4295866316		55838858898	8590922447	0	1	AC	AC	UE8	FRA	ORD	ORD	COM	EST	EST	4294951391		1996-09-06	2004-05-01	9999-12-31
112928	10	21475158145	8590919720	4296440718		21475158143	8590919720	0	1	DC	DC	UG3	STU	ORD	ORD	COM	EST	EST	4294951272	2006-12-12		2004-05-01	2006-12-12
112929	10	55838614828	8590940910	4296402358		55838859691	8590940910	0	1	AC	AC	UG4	STU	ORD	ORD	COM	EST	EST	4294951333		1997-06-05	2004-05-01	9999-12-31
112930	10	21475280220	21475280219	4297150938		21475280220	8589970135	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2004-06-03		2004-05-21	2004-06-11
112931	10	21475173848	21475173847	4297150938		21475173848	8589970135	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2004-06-03		2004-05-21	2004-06-11
112932	10	21475325392	8590562360	4295894769		21475325392	8590935948	1	0	DC	DC	RUK	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951211	2006-08-17	1948-04-21	2004-05-08	2006-08-17
112933	10	21475162232	21475162231	4295871409		21475162232	8590921209	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951374	2004-06-10	1993-10-13	2004-05-05	2004-06-11
112934	10	55838786594	8589970440	4295892399		55838786594		1	0	DC	DC	3299	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2018-11-29		2005-07-29	2018-11-28
112935	10	21510521460	21506752608	5037590841				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
112936	10	21510521519	21506752696	5037590197				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP					2012-08-24	9999-12-31
112937	10	21510521378	21506752512	5001105678				0	0	AC	AC		UNL	ORD	ORD	COM	MAR					2012-08-24	9999-12-31
112939	10	55838861036	8589979446	4295885016		55838861036	8589979446	1	1	DC	DC	VTL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951184	2025-10-07		2004-05-08	2025-10-07
112940	10	55839692688	21475359808	4295856440		21475359809		0	0	DC	DC	DFB	BER	ORD	ORD	COM	AUS	AUS	4294951930	2007-04-18		2004-05-11	2007-04-18
112941	10	21667329262	21629381428	5054943356		21632416720	21629381428	0	1	AC	AC	E8M	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2018-01-08	2018-10-22	9999-12-31
112943	10	21475304105	8590921524	4295862998		21475304104	8590921524	0	1	DC	DC		OSL	ORD	ORD	COM	GBR	CAN	4294951923	2006-04-08		2007-02-03	2007-06-02
112944	10	21698984803	8590933430	4295866687		55835445523	8590933430	0	1	AC	AC	RJ8	TDG	ORD	ORD	COM	MCO	MCO	4294951588		2009-08-01	2004-05-05	9999-12-31
112945	10	55836340494	8590932358	4295924048		55838846278	8590932358	0	1	DC	AC	TZU1	BER	ORD	ORD	COM	CAN	CAN	4294951899	2012-01-19	1998-11-20	2004-05-04	2012-01-19
112946	10	21475350706	8590930772	4295907286		21475350710	8590930772	0	1	DC	DC	ID5	MUN	ORD	ORD	COM	USA	USA	4294951812	2007-08-31		2004-05-06	2007-09-03
112947	10	21623087069	8590928057	4295906294	55838322553	55839148813	8590928057	0	1	DC	DC	GH3	STU	ORD	ORD	COM	USA	USA	4294951367	2023-12-04		2012-01-19	2023-12-01
112948	10	21475146452	8590927461	4295887822		21475146452	21541539094	1	0	DC	DC	A61.S	CEX	FULLPAID	FULLPAID	COM	CHN	BMU	4294951272	2012-11-30	2014-07-09	2004-06-09	2012-11-29
112949	10	55838786623	8589967553	4295892552		55838786623	8589967553	1	1	AC	AC	3325	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2005-05-07	2005-08-15	9999-12-31
112950	10	55839911132	8590082927	4295891320		55839911132	8590082927	1	1	DC	DC	3318	TWO	ORD	ORD	COM	TWN	TWN	4294951232	2016-05-19		2004-08-12	2016-05-19
112951	10	55838786591	8590026537	4295891819		55838786591	8590026537	1	1	AC	AC	3297	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2004-05-10	2005-06-07	9999-12-31
112952	10	55838786604	8590015522	4295890994		55838786604	8590015522	1	1	AC	AC	3313	TWO	ORD	ORD	COM	TWN	TWN	4294951449		2004-05-17	2006-05-29	9999-12-31
112953	10	55834941207	8589994209	4295891164		55834941207	8589994209	1	1	AC	AC	2916	TWO	ORD	ORD	COM	TWN	TWN	4294951658		2004-05-12	2005-03-11	9999-12-31
112954	10	21475472123	8590009591	4295891105		21475472123	8590009591	1	1	AC	AC	3321	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2014-12-05	2014-11-26	9999-12-31
112956	10	55836048176	8590941736	4295894305		55836048176	8590941736	1	1	DC	DC	DL.	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2011-07-19		2004-05-05	2011-07-19
112958	10	21474989720	8590933798	4296098535		55838834548	8590933798	0	1	DC	DC	JE4	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2016-08-01		2013-01-22	2016-07-29
112959	10	55839779750	8590932734	4295921364		21475429259	8590932734	0	1	DC	DC	NJ7	BER	ORD	ORD	COM	CAN	CAN	4294951901	2008-04-21		2004-04-23	2008-04-21
112960	10	21475258184	21475258183	4295890352		21475258184	8589942828	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951187	2004-05-22	2000-04-27	2004-05-08	2004-05-25
112961	10	21475371076	21475371075	4295890458		21475371076	8589978283	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951998	2005-01-15		2004-05-15	2005-01-20
112962	10	55840213267	8590930481	4295913497	21475214747	21475214743	8590930481	0	1	DC	DC	FS9	BER	ORD	ORD	COM	USA	USA	4294951568	2003-04-24		2004-05-06	2007-03-06
112963	10	21475343660	8590920693	5000069176		55839783652	8590920693	0	1	DC	DC	AHM	BER	ORD	ORD	COM	USA	USA	4294951638	2008-01-30		2004-05-06	2007-03-06
112964	10	55839954226	8590929807	4295912555		55835381780	8590929807	0	1	DC	AC	UE9	BER	ORD	ORD	COM	USA	USA	4294951396	2001-06-29		2004-05-06	2007-03-06
112965	10	55840172544	8589992322	4295901724		55838798412	8589992322	0	1	DC	AC	DLM1	BER	ORD	ORD	COM	USA	USA	4294951856	2008-01-01	2011-02-23	2004-05-06	2008-02-20
112966	10	55839915438	8590923188	4295861976		55844913859	8590923188	0	1	DC	DC	DMY	BER	ORD	ORD	COM	NZL	CAN	4294951997	2008-01-01		2004-05-06	2007-03-06
112967	10	55839837561	8589975648	4295905646		55838798515	8589975648	0	1	DC	DC	DKN	BER	ORD	ORD	COM	USA	USA	4294951740	2008-01-01		2004-05-06	2007-03-06
112968	10	21475635888	8590920638	4295912610		55838798762	8590920638	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951216	2005-04-26		2004-05-06	2005-04-28
112969	10	55836396768	8590939048	4295956014		55840737326	8590939048	0	1	DC	AC	DMKA	FRA	ORD	ORD	COM	CAN	USA	4294951997	2011-05-11	2001-06-12	2005-09-01	2013-07-23
112970	10	21475635880	8589960851	5000042881		55835392367	8589960851	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951751	2005-04-26	2000-07-10	2007-02-03	2009-11-13
112971	10	55836325192	8590921880	4295861480		55838803537	8590921880	0	1	DC	DC	DNHN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2011-09-09		2004-05-07	2011-09-09
112972	10	21538134620	8590929453	4295912720		55846041110	8590929453	0	1	DC	DC	DKF	FRA	ORD	ORD	COM	USA	USA	4294951206	2016-11-16		2007-10-29	2016-11-15
112973	10	55836325894	8590931785	4295915623		21475444071	8590931785	0	1	DC	DC	DHV	BER	ORD	ORD	COM	USA	USA	4294951997	2009-05-12		2004-05-07	2009-05-12
112974	10	21475408927	8590934344	4295912833		21475408923	8590934344	0	1	DC	DC	DKL	FRA	ORD	ORD	COM	USA	USA	4294951997	2006-10-06		2004-05-07	2006-10-06
112975	10	21475635865	8589995110	4295903713		55838805976	8589995110	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951676	2005-04-26		2004-05-07	2005-04-28
112976	10	21475635833	8589955381	4296081945		55835428655	8589955381	0	1	DC	AC	DMN	BER	ORD	ORD	COM	USA	USA	4294951470	2008-02-18	2001-06-13	2004-05-07	2007-03-06
112977	10	55838235656	8590940153	5000088105		55838808997	8590940153	0	1	DC	AC	DK5	MUN	ORD	ORD	COM	HKG	USA	4294951434	2009-09-24	1999-05-18	2005-07-06	2011-05-20
112978	10	21475635870	8589998322	4297197183		55835400860	8589998322	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2005-08-10		2004-05-07	2005-08-10
112979	10	21475208736	8589994499	4295901723	21475208740	21475208735	8589994499	0	1	DC	DC	DMP	BER	ORD	ORD	COM	USA	USA	4294951386	2007-07-24		2004-05-07	2007-05-22
112980	10	21475635868	8589959307	4295903747		55838805268	8589959307	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2005-04-26		2004-05-07	2005-04-28
112981	10	55836325903	8590938299	4295915785		55847295128	8590938299	0	1	DC	AC	DKP1	BER	ORD	ORD	COM	USA	USA	4294951348	2009-04-20	1994-06-16	2005-04-10	2009-04-23
112982	10	55836320948	8590941485	4295900886		55839162985	21605397731	0	0	DC	DC	4C7A	BER	ORD	ORD	COM	USA	USA	4294951264	2016-04-13	2017-01-19	2014-05-13	2016-05-13
112983	10	21475635762	8589952962	4295902647		55838811766	8589952962	0	1	DC	DC	DNV	BER	ORD	ORD	COM	USA	USA	4294951775	2008-02-18		2004-11-06	2008-02-18
112984	10	55839577414	8589958865	4295913083		55849984674	8589958865	0	1	DC	DC	DMR	BER	ORD	ORD	COM	ISR	USA	4294951761	2008-01-01		2004-05-07	2007-03-06
112985	10	21475577901	8590924567	5080167834		55849985131	8590924567	0	1	DC	AC	DRO1	FRA	ORD	ORD	COM	USA	USA	4294951476	2008-09-23	2001-06-21	2004-05-07	2010-10-11
112986	10	55836325307	8590942050	4295902805		55838806030	8590942050	0	1	DC	DC	DNC3	BER	ORD	ORD	COM	CHN	USA	4294951461	2011-03-28		2005-05-15	2011-03-28
112987	10	21475635751	8590931198	4295861912		55842294217	8590931198	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2005-04-26		2004-05-07	2004-06-04
112988	10	21475592017	8590919941	4295902919	55835037039	55839064855	8590919941	0	1	DC	DC	DMV	BER	ORD	ORD	COM	USA	USA	4294951499	2007-04-16		2004-05-07	2007-01-30
112989	10	55836326282	8590929708	4295913893		55840834816	8590929708	0	1	DC	DC	DNB1	BER	ORD	ORD	COM	USA	USA	4294951185	2013-01-15		2007-02-08	2013-01-15
112990	10	55836401127	8590937122	4296480765		55835385541	8590937122	0	1	DC	DC	DUV	FRA	ORD	ORD	COM	USA	USA	4294951301	2011-04-15		2010-08-04	2011-04-15
112991	10	55836410859	8590025344	4295861929		55838812057	8590025344	0	1	DC	DC	DM4	FRA	ORD	ORD	COM	CAN	CAN	4294951179	2012-11-06		2004-05-07	2012-11-19
112992	10	55840007136	8589971142	4295905221		55835416559	8589971142	0	1	DC	AC	EOK	BER	ORD	ORD	COM	USA	USA	4294951797	2008-02-18	2001-07-11	2004-05-07	2007-03-06
112993	10	55839954228	8589936682	4295901786		55838808632	8589936682	0	1	DC	AC	EOO	BER	ORD	ORD	COM	USA	USA	4294951568	2007-09-18	2001-12-26	2004-05-07	2007-03-06
112994	10	21476011523	8590931674	4295901846		55836048500	8590931674	0	1	DC	DC	EOQN	MUN	ORD	ORD	COM	USA	USA	4294951997	2016-01-12		2014-11-13	2016-01-12
112995	10	21475252649	8590964914	4295903111		55839612763	21615335531	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951832	2002-02-19		2007-02-03	2007-12-06
112996	10	55839781935	8590939878	4295913355		55838834382	8590939878	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-07-12	1994-06-16	2004-05-05	2004-06-26
112997	10	55836401988	8590930564	4295915525		55838820372	8590930564	0	1	DC	DC	FA5B	FRA	ORD	ORD	COM	USA	USA	4294951445	2011-10-14		2011-05-30	2011-10-25
112998	10	21538134542	8590923809	4295906439	55835090210	55850184091	8590923809	0	1	AC	AC	FMW0	DEU	ORD	ORD	COM	USA	USA	4294951264		1990-07-19	2004-05-07	9999-12-31
112999	10	21475635790	8589985910	4295900127		55835379754	8589985910	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2004-05-27		2004-05-07	2004-06-01
113000	10	21475635944	8590931512	4295912417		55849421731	8590931512	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-04-26		2004-05-06	2004-07-16
113001	10	55839766350	8590941470	4295903322		55835381401	8590941470	0	1	DC	AC	DPP	BER	ORD	ORD	COM	USA	USA	4294951324	2008-07-21		2005-05-05	2008-07-21
113002	10	21475635910	8589959829	4295912491		55856019433	8589959829	0	1	DC	DC	UXB	BER	ORD	ORD	COM	USA	USA	4294951915	2008-02-18		2005-12-06	2008-02-18
113003	10	55850650350	8590932290	4297034142		55835379631	8590932290	0	1	DC	DC	DKT	STU	ORD	ORD	COM	USA	USA	4294951251	2013-09-19		2012-01-02	2012-01-04
113004	10	21475365348	8590925883	4295905473		55839531405	8590925883	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2004-11-03		2004-05-06	2004-11-06
113005	10	55839764167	8590936466	4295903345		21475226453	8590936466	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951910	2004-12-25		2004-05-06	2004-12-30
113006	10	21475896381	8589945757	4295916140		55838820708	8589945757	0	1	DC	DC	FDB	BER	ORD	ORD	COM	USA	USA	4294951911	2013-11-18		2011-09-06	2013-11-18
113008	10	55839954231	8590017798	4295908846		55838794155	8590017798	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-04-26	1985-09-05	2004-05-06	2005-04-28
113009	10	21475260500	8590017632	4295911988		21475260499	8590017632	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2006-08-07		2004-05-06	2006-08-07
113010	10	55840902309	8589957154	4295902575	55835013870	55838994220	21512983645	0	0	DC	DC	AOW	BER	ORD	ORD	COM	MEX	USA	4294951333	2011-04-04	2012-10-15	2008-05-30	2010-12-22
113011	10	55840034564	8590008922	4295912180		55856522541	21593920173	0	0	DC	DC	FBH	BER	ORD	ORD	COM	USA	USA	4294951180	2006-08-31		2004-05-07	2006-08-30
113012	10	55836326271	8590944016	4295908403		55847630661	8590944016	0	1	DC	AC	DKY1	BER	ORD	ORD	COM	USA	USA	4294951211	2009-07-22	2002-02-13	2005-10-26	2009-07-22
113013	10	55839954233	8589936996	4295902411		21475467287	8589936996	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951470	2004-07-13		2004-05-06	2004-07-15
113014	10	21475316868	21475316867	4295866885		21475316868	8590939068	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	2004-05-29	1985-01-07	2004-05-05	2004-06-01
113015	10	55836401848	8590935790	4295912476		21550511542	8590935790	0	1	DC	DC	FD9A	FRA	ORD	ORD	COM	USA	USA	4294951787	2013-07-04		2012-01-19	2013-07-04
113016	10	55839795872	8589986377	4296489031		21475443334	8589986377	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2004-06-03		2004-05-07	2004-06-11
113017	10	21475635781	8589989458	4295915802		55835386700	8589989458	0	1	DC	AC	GGB	BER	ORD	ORD	COM	USA	USA	4294951202	2008-01-01	1993-04-23	2004-05-07	2008-02-20
113018	10	21475631075	8590028088	5000886851		55835413453	8590028088	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-11-04	2001-06-21	2004-05-07	2004-10-27
113019	10	55840007138	8589947377	4295913614		55838822766	8589947377	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-04-26	1996-05-14	2004-05-07	2005-04-28
113020	10	55836334398	8590926428	4295899644		55838855614	8590926428	0	1	DC	DC	HG8A	BER	ORD	ORD	COM	USA	USA	4294951997	2015-06-26		2006-04-03	2015-06-26
113021	10	21475031180	8589966964	4295906341	55835358518	55839169622	8589966964	0	1	AC	AC	8H6	DEU	ORD	ORD	COM	USA	USA	4294951931		2002-01-18	2011-07-20	9999-12-31
113022	10	55840013072	8589985598	5000053128		55839766461	8589985598	0	1	DC	DC	IIC	BER	ORD	ORD	COM	ARG	USA	4294951190	2007-09-17		2004-05-15	2007-03-06
113023	10	55839873328	8589979259	4295913820		55838828867	8589979259	0	1	DC	DC	IHX	BER	ORD	ORD	COM	USA	USA	4294951502	2008-02-18		2004-05-15	2007-03-06
113024	10	55840013073	8590211477	4295901981		55840013073	8590934339	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951287	2005-04-26	2004-06-09	2004-05-15	2005-04-28
113025	10	55836332358	8590923055	4295914007	55835348856	55839202377	8590923055	0	1	DC	DC	LBU	BER	ORD	ORD	COM	USA	USA	4294951197	2018-12-24		2007-10-19	2018-12-24
113026	10	55839892588	8589982518	4295915973		55845386272	8589982518	0	1	DC	DC	LBT	BER	ORD	ORD	COM	USA	USA	4294951348	2008-02-18		2004-05-15	2007-03-06
113027	10	21514119208	8590941693	4296426531		55838832437	8590941693	0	1	DC	AC	LBVN	BER	ORD	ORD	COM	USA	USA	4294951916	2020-09-09	2003-07-15	2012-11-09	2020-09-09
113028	10	21475578442	8590930394	4295903004		21474915754	8590930394	0	1	DC	DC	LT7	BER	ORD	ORD	COM	USA	USA	4294951265	2009-11-26		2007-12-12	2009-11-26
113029	10	21586070201	8590923055	4295914007	55835348856	55839202377	8590923055	0	1	DC	DC	LBU	STU	ORD	ORD	COM	USA	USA	4294951197	2018-12-24		2004-05-15	2004-08-03
113030	10	21475216513	8590002057	4295899971		21475216513	8589980261	1	0	DC	DC	LHD1	BER	ORD	ORD	COM	USA	USA	4294951782	2008-02-18		2007-02-03	2007-12-12
113031	10	55835534985	8590925968	4295858988		55835534985	8590925968	1	1	AC	AC	AMS	SWX	ORD	ORD	COM	AUT	AUT	4294951261		2004-05-17	2004-05-16	9999-12-31
113032	10	236784714879	232850535461	4295863482			8590012335	0	0	DC	NA	LFL0	BER	ADR	ADR	COM	CHL	CHL	4294951735	2024-07-24	1987-01-22	2024-07-23	9999-12-31
113033	10	21475776744	8590935367	4295858380		55835586606	8590935367	0	1	DC	DC	EJH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-04-21		2016-02-24	2016-04-21
113034	10	21475779263	8590928247	4295856871		55835589536	8590928247	0	1	DC	DC	GMK	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2011-05-28		2004-05-05	2016-09-29
113035	10	21475745566	8590940773	4295921472		55838807333	8590940773	0	1	DC	DC	CQ7	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-09		2004-05-05	2009-03-10
113036	10	21510527917	21497006434	4295869137			8589958525	0	0	AC	AC		UNL	GENUS	GENUS	COM	DEU	DEU	4294951386		2001-06-25	2012-08-24	2022-06-24
113037	10	21538134742	8590938257	4295908241	55835360711	55839368235	8590938257	0	1	AC	AC	UIO	DEU	ORD	ORD	COM	USA	USA	4294951386		1993-10-06	2019-05-20	9999-12-31
113038	10	21475415956	21475415955	4295859892		21475415956	8589993918	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951347	2005-03-19		2004-06-29	2005-03-22
113039	10	21475328862	21475328861	4295859716		21475328862	8590941511	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951877	2004-06-03		2004-05-15	2004-06-11
113040	10	21667704227	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	AMGN*	MXQ	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2004-05-05	9999-12-31
113041	10	55835813547	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCSA*	MEX	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2004-05-05	9999-12-31
113042	10	55835799031	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL*	MEX	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2004-05-05	9999-12-31
113043	10	21667704224	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AMAT*	MXQ	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2018-02-19	9999-12-31
113044	10	21667704489	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCO*	MXQ	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2004-05-05	9999-12-31
113045	10	21474856759	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC	DELL*	MEX	ORD	ORD	COM	USA	USA	4294951243	2013-11-20		2004-05-05	2013-10-30
113046	10	21475155455	8590920791	5035578769		21475155450	8590920791	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951184	2005-08-17		2007-02-03	2007-12-06
113047	10	55835817857	8590938241	4295907008	55835337688	55839220203	8590938241	0	1	DC	DC	LLTC	MEX	ORD	ORD	COM	USA	USA	4294951261	2011-02-03		2004-05-05	2011-02-03
113048	10	21475549074	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC	MXIM*	MEX	ORD	ORD	COM	USA	USA	4294951261	2008-11-18		2004-05-05	2008-11-19
113049	10	21667705470	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL*	MXQ	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2004-05-05	9999-12-31
113050	10	21667705555	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOM*	MXQ	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2004-05-05	9999-12-31
113051	10	21700183753	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	DC	AC		MXQ	ORD	ORD	COM	USA	USA	4294951197	2020-07-04	1993-01-19	2019-06-26	2020-07-01
113052	10	21656679623	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX*	BIV	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2004-05-05	9999-12-31
113053	10	21624942958	8590568485	4295875633		21624942958	8590929140	1	0	AC	AC	E2	BUE	CEDEAR	CEDEAR	COM	ITA	ITA	4294951998		1995-11-28	2024-05-29	9999-12-31
113054	10	21475397579	21475397577	4295860052		21475397580	8589987246	0	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2004-07-03	1872-08-28	2004-05-15	2004-07-12
113055	10	21667704621	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBAY*	MXQ	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2004-05-05	9999-12-31
113057	10	21512720684	21512720683	5035556642				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-09-28	9999-12-31
113059	10	55838797353	8590022449	4295884036		55838797353	8590022449	1	1	AC	AC	APB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-05-06	2005-01-11	9999-12-31
113060	10	55837454046	8589994448	4295887992		55837454046	8589994448	1	1	DC	DC	J18	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951333	2020-11-10		2004-05-11	2020-11-09
113063	10	55837457001	8590940667	4295888054		55837457001	8590940667	1	1	AC	AC	R14	SES	ORD	ORD	COM	SGP	SGP	4294951740		2004-05-06	2004-05-05	9999-12-31
113065	10	21475316121	21475316120	4295874868		21475316121	8590933766	1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951997	2004-05-27		2004-05-05	2004-06-01
113066	10	55838824098	8589936541	4295886377		55838824098	8589936541	1	1	AC	AC	GTC	WSE	ORD	ORD	COM	POL	POL	4294951333		2004-05-06	2004-10-28	9999-12-31
113067	10	21475635608	8589980261	4295899971		55835402726	8589980261	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-03-18		2007-02-03	2009-11-13
113068	10	55839781938	8591044898	5081079145		55839816342	8589937143	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951182	2005-11-25	2021-11-19	2005-08-09	2005-11-25
113069	10	21475749812	8590935379	4295894747		55835403905		0	0	DC	DC	MY2B	BER	ADR	ADR	COM	GBR	GBR	4294951348	2007-05-02		2004-05-15	2007-05-02
113070	10	55836336672	8590943457	4295912581	21524371838	55838835077	8590943457	0	1	DC	AC	NKB	BER	ORD	ORD	COM	USA	USA	4294951272	2011-03-09	1995-12-14	2005-10-10	2011-03-09
113071	10	55839856703	8590023625	4296402403		55838835643	8590023625	0	1	DC	DC	NJU	BER	ORD	ORD	COM	USA	USA	4294951782	2008-02-18		2004-05-15	2008-02-20
113072	10	55836340388	8590931771	4295909526		55835392933	8590931771	0	1	DC	DC	YQQ	BER	ORD	ORD	COM	USA	USA	4294951918	2011-06-13		2007-03-19	2011-06-13
113073	10	21474866217	8590932280	4295907355		21475090206	8590932280	0	1	AC	AC	LZ61	DEU	ORD	ORD	COM	CAN	USA	4294951916		2010-08-26	2020-09-18	9999-12-31
113074	10	21561140929	8589968414	4295862571		55846562326	8589968414	0	1	DC	AC	NKD	DEU	ORD	ORD	COM	CAN	CAN	4294951261	2021-08-19	2009-01-21	2015-04-02	2021-08-19
113075	10	55839995909	8590019839	4295914218		55835425757	8590019839	0	1	DC	DC	NJQ	BER	ORD	ORD	COM	USA	USA	4294951565	2008-02-18		2004-05-15	2008-02-20
113076	10	21475595063	8589963612	4295900072		55838840702	8589963612	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2004-10-06		2004-05-15	2004-09-14
113077	10	55839583527	8590002569	4295899862		55835427088	8590001934	0	0	DC	DC	UR6	BER	ORD	ORD	COM	USA	USA	4294951930	2008-02-18		2004-05-07	2008-02-20
113078	10	21475352215	21475352214	4295914807		21475352215	8590924952	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2005-08-19	2004-01-09	2004-05-07	2005-04-04
113079	10	21521650196	8589944487	4295900272	55835358399	55839393837	8589944487	0	1	AC	AC	NJPA	DEU	ORD	ORD	COM	ZAF	USA	4294951350		2005-08-03	2014-05-01	9999-12-31
113080	10	21475630604	8590939587	4295899875		55838853688	8590939587	0	1	DC	DC	NJLA	GER	ORD	ORD	COM	USA	USA	4294951190	2009-05-21		2005-10-07	2009-06-22
113081	10	21474855129	8590924453	4295861319		55838840797	8590924453	0	1	AC	AC	3H90	DEU	ORD	ORD	COM	CAN	CAN	4294951923		1990-10-05	2019-12-20	9999-12-31
113082	10	21475635810	8590028287	4295901649		55835396943	8590028287	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951698	2005-04-26		2004-05-07	2005-04-28
113083	10	21475631052	8590927684	4298042059		55835397032	8590927684	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	1004365513	2004-11-06	2001-07-05	2004-05-07	2004-11-03
113084	10	21475635774	8589945301	4295909003		55838843471	8589945301	0	1	DC	DC	OAZ	BER	ORD	ORD	COM	USA	USA	4294951832	2008-02-18		2004-05-15	2008-02-18
113085	10	55839892292	8590929984	5000162505		55839669051	8590929984	0	1	DC	DC	OPW	BER	ORD	ORD	COM		USA	4294951205	2003-02-11		2004-05-07	2008-02-18
113086	10	21513703070	8590930008	4298010097		55839375601	8590930008	0	1	DC	DC	OXXN	BER	ORD	ORD	COM	USA	USA	4294951272	2017-09-22		2012-10-29	2017-09-22
113087	10	21475635701	8589963983	4295901509		55835423287	8589963983	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951194	2005-01-31	1998-05-06	2004-05-15	2005-01-31
113088	10	21475363560	8590023475	4295914555		21475363558	8590023475	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-04-26		2004-05-15	2005-04-28
113089	10	55839924036	8590925767	4295900462	21475458330	21475458318	8590925767	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2007-12-21		2004-05-15	2007-11-19
113090	10	55839956385	8589997060	4295900207		55835393920	8589997060	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951190	2007-05-21	2000-01-24	2004-05-15	2007-05-21
113091	10	55840798438	8589941603	5087151587		55838851807	8589941603	0	1	DC	AC	PW6	BER	ORD	ORD	COM	USA	USA	4294951930	2012-02-28	2001-10-04	2008-05-21	2012-02-28
113092	10	55839905223	8590029041	4295904755		55848158529	8590029041	0	1	DC	DC	PGX1	BER	ORD	ORD	COM	USA	USA	4294951688	2008-02-18		2004-05-15	2008-02-20
113093	10	55836487095	8590935606	4295915748		21475458542		0	0	DC	DC	PXH	FRA	ORD	ORD	COM	USA	USA	4294951168	2009-05-14		2007-10-31	2009-05-14
113094	10	55839946633	8590010336	4295902090		55838865720	8590010336	0	1	DC	AC	RH9	BER	ORD	ORD	COM	USA	USA	4294951568	2008-02-18	2000-09-08	2004-05-15	2008-02-20
113095	10	55839992626	8590924260	4295907806		55835417160	8590924260	0	1	DC	DC	RBV1	BER	ORD	ORD	COM	USA	USA	4294951782	2008-02-18		2004-05-15	2008-02-20
113096	10	21475635648	8590021815	4295904249		55841750094	8590021815	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951688	2005-04-26		2004-05-15	2005-04-28
113097	10	55840126601	8590924035	5000071897		21475334969	8590924035	0	1	DC	DC	SZK	BER	ORD	ORD	COM	USA	USA	4294951374	2008-01-30		2004-05-15	2008-01-31
113098	10	21475635658	8589994364	4295912634		55838822871	8589994364	0	1	DC	DC	RGZ	BER	ORD	ORD	COM	USA	USA	4294951267	2008-02-18		2004-05-15	2008-02-18
113099	10	55836332617	8590938918	4295902943	55835351019	55839390435	8590938918	0	1	DC	DC	RXT	BER	ORD	ORD	COM	USA	USA	4294951301	2016-03-02		2004-05-15	2006-06-22
113100	10	21475635649	8589951829	4295902624		55838853514	8589951829	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951264	2004-05-27	2003-08-21	2004-05-15	2004-06-01
113101	10	21475241333	8590934830	4295901425		21475241331	8590934830	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951203	2008-09-22		2004-05-15	2004-06-04
113102	10	55836335304	8590932853	4295904918	55835353902	55839358723		0	0	DC	DC	RXQ	BER	ORD	ORD	COM	USA	USA	4294951599	2011-05-19		2004-05-15	2011-05-18
113103	10	55839578646	8589979809	4297164994		55848840704	8589979809	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2008-02-18		2004-05-15	2008-02-20
113104	10	55840025488	8589962708	4295913479		55835414178	8589962708	0	1	DC	DC	RHR	BER	ORD	ORD	COM	USA	USA	4294951205	2008-02-18		2004-05-15	2008-02-20
113106	10	21475452797	21475452784	4295904935		55842777926	8590935804	0	0	DC	DC	SUT	BER	ORD	ORD	COM	USA	USA	4294951931	2004-01-15		2004-05-15	2004-06-04
113107	10	55839954238	8589945031	4295915000		55838853545	8589945031	0	1	DC	DC	RHX	BER	ORD	ORD	COM	USA	USA	4294951291	2008-02-18		2004-05-15	2008-02-20
113108	10	21475035907	8590941278	4295862057		55838858902	8590941278	0	1	AC	AC	UDM	TDG	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	2004-05-15	9999-12-31
113109	10	55836338632	8590922934	4295907279		55851652023	8590922934	0	1	DC	AC	UDO	BER	ORD	ORD	COM	USA	USA	4294951386	2009-07-31	1997-01-09	2004-05-15	2009-07-31
113110	10	55846879462	8590022581	4295911644		55838859115	8590022581	0	1	DC	AC	UDK	BER	ORD	ORD	COM	USA	USA	4294951167	2014-08-19	2000-09-21	2009-01-27	2014-08-19
113111	10	55839794719	8590931768	4295861961		55840819894	8590931768	0	1	DC	AC	IAF	BER	ORD	ORD	COM	CAN	CAN	4294951812	2002-08-12	2001-08-20	2004-05-15	2008-02-18
113112	10	21475683309	8590920487	4295912346		55835412458	8590920487	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2006-05-02		2004-05-05	2006-05-02
113114	10	21510731215	21510731214	5037458021				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
113115	10	21475298810	8589992903	4295866517		21475298810	8590934136	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951391	2005-06-11	1960-01-01	2004-05-05	2005-06-14
113116	10	21475440864	8590943901	4295891012		21475440864	8590943901	1	1	DC	DC	SAIRF	PNK	ORD	ORD	COM	USA	CHE	4294951735	2009-08-03		2004-12-21	2009-08-08
113117	10	55835450219	8590932544	4295884983		55835450219	8590932544	1	1	DC	DC	GTO	AEX	ORD	ORD	COM	NLD	NLD	4294951205	2019-05-29		2004-05-06	2013-04-29
113119	10	21503681050	8589992326	4295873735		236805993497	8589992326	0	1	AC	AC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951661		1995-01-02	2005-05-03	2007-06-26
113120	10	21475302661	21475302660	4295890080		21475302661	8590023614	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951357	2004-05-22		2004-05-08	2004-05-25
113121	10	55835457996	8590935869	4295867251		55835457996	8590935869	1	1	DC	DC	ALIVA	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2021-11-25		2004-05-17	2021-11-25
113122	10	55839523612	8589943292	4295911043		55835396142	8589943292	0	1	DC	AC	UDQ	BER	ORD	ORD	COM	USA	USA	4294951997	2008-02-18	2004-03-24	2004-05-16	2008-02-18
113123	10	21475635572	8589972471	4295902199		55838862489	8589972471	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951998	2005-04-26	2002-04-26	2004-05-16	2005-04-28
113124	10	55836336925	8590930292	4295861588		55838859101	8590930292	0	1	DC	AC	UDNA	BER	ORD	ORD	COM	USA	CAN	4294951930	2019-08-06	2000-07-11	2007-06-05	2019-07-24
113125	10	55839781946	8590943425	4295912304		21475454167	8590943425	0	1	DC	DC	UR4A	BER	ORD	ORD	COM	USA	USA	4294951189	2007-05-02		2004-05-16	2007-05-03
113126	10	55839944819	8589995443	4295903271		55835421068	8589995443	0	1	DC	DC	UDW	BER	ORD	ORD	COM	USA	USA	4294951912	2008-02-18		2004-05-16	2008-02-20
113127	10	21475635530	8590005467	4295904267		55835430890	8590005467	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951201	2005-04-26	2003-03-20	2004-05-16	2005-01-03
113128	10	55839965179	8590001669	4295902267		55835423495	8590001669	0	1	DC	AC	UWY	BER	ORD	ORD	COM	USA	USA	4294951328	2008-02-18	2003-01-08	2004-05-16	2008-02-18
113129	10	55839892591	8590021155	4296953748		55838868017	8590021155	0	1	DC	AC	UXE	BER	ORD	ORD	COM	CAN	CAN	4294951202	2008-02-18	2003-10-16	2004-05-16	2008-02-20
113134	10	21475163131	21475163130	4295859928		21475163131	8590190724	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951445	2004-06-05	2000-04-19	2004-05-06	2004-06-11
113135	10	21475243541	21475243540	4295859928		21475243541	8590190724	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951445	2004-06-05	2000-04-19	2004-05-06	2004-06-11
113137	10	55837456388	8589992687	4295887930		55837456388	8589992687	1	1	DC	DC	M24	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951950	2012-09-10		2004-05-17	2012-09-10
113139	10	21475226501	8590028779	4295883082		21475226501	8589993072	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2004-09-30		2004-05-07	2004-09-30
113140	10	55834654168	8589993124	4295881360		55834654168	8589993124	1	1	AC	AC	077970	KSC	ORD	ORD	COM	KOR	KOR	4294951814		2004-05-10	2004-05-06	9999-12-31
113141	10	21475472112	8590316397	4295891891		21475472112	8590316397	1	1	DC	DC	8281	TWO	ORD	ORD	COM	TWN	TWN	4294951249	2022-05-20		2015-05-22	2022-05-19
113142	10	55836049484	8590940016	4295899004		55836049484	8590940016	1	1	DC	DC	PWS	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2016-10-05		2004-05-06	2016-10-05
113143	10	55836043163	8590924139	4295896474		55836043163	8590924139	1	1	AC	AC	SWG	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2004-05-07	2004-05-07	9999-12-31
113144	10	55839696208	8590941972	4295874950		55839696208	8590941972	1	1	DC	DC	CTV	LSE	ORD	ORD	COM	IRL	IRL	4294951582	2007-09-06		2004-05-07	2007-09-06
113145	10	55836050740	8590943866	4295875005		55836050740	8590943866	1	1	AC	AC	CCR	LSE	ORD	ORD	COM	IRL	IRL	4294951473		2004-05-19	2004-05-13	9999-12-31
113146	10	21475471955	21475471954	4295893619		21475471955	8590939975	1	0	DC	DC	ASUZU.Y	IST	ORD	ORD	COM	TUR	TUR	4294951841	2009-04-20	1997-04-10	2004-05-06	2007-02-04
113147	10	21475372211	21475372210	4295890176		21475372211		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2004-06-19		2004-05-25	2004-06-23
113149	10	21475367493	21475367492	4295986136		21475367493	21475818021	1	0	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951338	2004-10-18		2004-05-06	2004-10-21
113150	10	55834954776	8589993357	4298008815		55834954776	8589993357	1	1	AC	AC	MOMENT	STO	ORD	ORD	COM	SWE	SWE	4294951580		2000-06-28	2005-02-22	9999-12-31
113151	10	21613032621	8590928803	5092506686		55838796437	8590928803	0	1	AC	AC	AQ3	STU	ORD	ORD	COM	CAN	CAN	4294951171		2000-01-17	2004-05-07	9999-12-31
113153	10	55837359186	8590936562	4295900064		55835347842	8590936562	0	1	DC	DC	OQZ	GER	ORD	ORD	CINV	USA	USA	4294951312	2011-05-28		2010-01-12	2012-02-28
113154	10	55836331986	8590933837	4295858784		21475420590		0	0	DC	DC	JJ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2008-09-24		2004-05-11	2008-09-24
113155	10	21597039968	8590921234	4295913831	55835316066	55839001715	8590921234	0	1	AC	AC	HDP1	TDG	ORD	ORD	COM	USA	USA	4294951264		1993-12-14	2016-04-07	9999-12-31
113156	10	21474908538	8590942158	4296426515		55838835168	8590942158	0	1	AC	AC	NJA	DEU	ORD	ORD	COM	CAN	CAN	4294951812		1999-06-30	2015-08-28	9999-12-31
113159	10	55835818460	8589968609	8589934326		55835384013	8590930050	0	0	DC	AC	BNPQYN	MEX	ADR	ADR	COM	FRA	FRA	4294951386	2013-12-20	1993-10-18	2004-05-07	2013-12-23
113160	10	21475472110	8590013624	4295879760		21475472110	8590013624	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951744	2004-09-04		2004-05-07	2004-09-06
113161	10	55838789687	8589945608	4295879082		55838789687	8589945608	1	1	DC	DC	6669	TYO	ORD	ORD	COM	JPN	JPN	4294951633	2018-06-27		2004-05-07	2018-06-26
113162	10	55838792614	8589992405	4295880109		55838792614	8589992405	1	1	AC	AC	8927	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2004-06-09	2004-05-07	9999-12-31
113163	10	55838786991	8589963384	4295880188		55838786991	8589963384	1	1	AC	AC	3741	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2004-06-10	2004-05-07	9999-12-31
113165	10	21510535604	21503895874	5037315149				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951779			2012-08-24	9999-12-31
113166	10	21475491459	8590721682	5001104797		21475491459	8590289001	1	0	DC	DC	EFJI	VIE	PRF	PRF	COM	JEY		4294952873	2009-07-21		2004-05-25	2009-07-21
113167	10	55839726038	8591048247	5000015530		55839726038	8591048247	1	1	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951386	2004-10-16		2007-02-03	2007-12-12
113169	10	55835535666	8590004704	4295890515		55835535666	8590004704	1	1	DC	DC	BC	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2019-04-01		1753-01-01	2019-04-01
113170	10	21475189439	21475189438	4295886377		21475189439	8589936541	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2004-06-11	2004-05-06	2004-05-07	2004-10-26
113171	10	21475386457	21475386456	4295859001		21475386457	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2004-06-19	1994-12-05	2004-05-18	2004-06-23
113175	10	21475497007	21475497006	4295893673		21475497007	8590941290	1	0	DC	DC	BRYAT.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951912	2009-04-20	1996-11-11	2004-05-08	2007-02-04
113176	10	21475472125	21475472124	4295868322		21475472125	21475472124	1	1	DC	DC	CFCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951347	2007-06-04		2004-05-12	2007-02-04
113177	10	55836409007	8590931183	4295863262		21475722278	8590931183	0	1	DC	DC	DQV	FRA	ORD	ORD	COM	HKG	CYM	4294951411	2010-04-28		2004-05-08	2010-04-28
113178	10	21475497013	21475497012	4295893559		21475497013	8590934234	1	0	DC	DC	SISEy.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951750	2009-04-20	1986-01-03	2004-05-12	2007-02-04
113179	10	21624942841	8590577232	4295884344		21624942841	21955952050	1	0	AC	AC	AMX2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951190		2001-02-07	2024-05-29	9999-12-31
113180	10	55835821269	8590926157	4295884254		55835821269	8590926157	1	1	DC	DC	URBI*	MEX	ORD	ORD	COM	MEX	MEX	4294951649	2024-11-28		2004-05-10	2024-11-28
113181	10	55838836831	8589942117	4295884029		55838836831	8589942117	1	1	AC	AC	MUDAJYA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-05-10	2004-05-08	9999-12-31
113182	10	21475186215	21475186214	4295857872		21475186215	8589980859	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951403	2004-10-11		2004-05-08	2004-10-11
113183	10	21475164745	8590153346	4295857872		21475164745	8589980859	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951403	2004-10-11		2004-05-08	2004-10-11
113184	10	55838789522	8590026985	4295892372		55838789522	8590026985	1	1	DC	DC	6250	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2016-05-05		2004-07-09	2016-05-05
113185	10	55839694633	8590923932	4295893849		55839694633	8590923932	1	1	DC	DC	BNH	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-01-23		2004-05-07	2008-01-23
113186	10	21475226722	8590119425	4295896386		21475226722		1	0	DC	DC	WLLP	LSE	PRF	PRF	COM		GBR	4294951951	2007-10-01		2004-05-07	2007-10-01
113187	10	55836041820	8590931260	4295894890		55836041820	8590931260	1	1	DC	DC	ATR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2010-08-02		2004-05-07	2010-08-02
113188	10	21510527252	21497254335	4295898772				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951642			2012-08-24	2018-07-18
113189	10	55836050644	8590937146	4295898772		55836050644		1	0	DC	DC	SWP	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2016-11-14		2004-05-25	2016-11-14
113190	10	236795293551	8590929308	4295912320	55838326614	55839387375	8590929308	0	1	AC	AC	WB2	GER	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	2026-05-15	9999-12-31
113191	10	21960318254	8590922580	4295908423	55835344427	55839328045	8590922580	0	1	DC	AC	SQR	BER	ORD	ORD	COM	USA	USA	4294951738	2026-01-01	2002-09-11	2023-04-04	2025-12-31
113194	10	21474962839	8590965058	4295866257		55836056534	8589989584	0	0	DC	DC	OTC	DEU	GDR	GDR	COM	EGY	EGY	4294951180	2017-03-21	2011-07-15	2013-09-30	2017-03-21
113195	10	21510731277	8590015468	4298055410				0	0	AC	AC		UNL	ORD	ORD	COM	ARG	ARG				2012-08-24	9999-12-31
113196	10	21475167889	8590316833	4297046228		21475167889	8590316833	1	1	DC	DC	ARGENTC1	LMA	ORD	ORD	COM	PER	PER	4294951901	2008-01-08		2004-05-11	2008-02-08
113197	10	21475492897	21475492896	4295859972		21475492898		0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-05-14	2004-06-11
113198	10	21475396094	21475396093	4295859972		21475396094		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-06-03		2004-05-14	2004-06-11
113200	10	55837452050	8590009765	4295888129		55837452050	8590009765	1	1	DC	DC	C61U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2020-11-03		2004-05-07	2020-11-02
113201	10	55835599082	8590018897	4295856267		55835599082	8590018897	1	1	DC	DC	TRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951531	2025-07-23		2004-05-27	2025-07-23
113202	10	21475202064	21475202063	4295856315		21475202064	8590923896	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951294	2004-06-23		2004-06-07	2004-06-23
113203	10	21475399298	21475399297	4295878442		21475399298	8590011016	1	0	DC	DC	43401	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-05-22		2004-05-11	2004-05-24
113204	10	55838789229	8590013058	4295863873		55838789229	8590013058	1	1	AC	AC	600992	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2004-05-14	2004-07-08	9999-12-31
113205	10	55838786405	8589976122	4295892075		55838786405	8589976122	1	1	AC	AC	3064	TWO	ORD	ORD	COM	TWN	TWN	4294951617		2003-05-29	2004-07-11	9999-12-31
113206	10	55839911261	8590314188	4295891104		55839911261	8590314188	1	1	DC	DC	8225	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2011-10-20		2004-05-12	2011-10-20
113207	10	55839489658	8590028609	4295856272		55839489658	8590939125	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2004-06-16		2004-05-26	2004-06-16
113209	10	55838789221	8589970973	4295863777		55838789221	8589970973	1	1	AC	AC	600980	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2004-05-12	2004-05-12	9999-12-31
113210	10	55838788519	8589986530	4295863707		55838788519	8589986530	1	1	AC	AC	600114	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2004-05-11	2004-05-12	9999-12-31
113212	10	55838834124	8589979780	4295863323		55838834124	8589979780	1	1	AC	AC	MASISA	SGO	ORD	ORD	COM	CHL	CHL	4294951882		1994-01-01	2005-08-09	9999-12-31
113213	10	21475259240	21475259239	4297245817		21475259240	8589966560	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951997	2004-05-15		2004-04-14	2004-05-18
113214	10	55848872186	8589940468	4295873750		55848872186	8589940468	1	1	AC	AC	DATAMATICS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-05-04	2004-05-08	9999-12-31
113215	10	55838796568	8589995192	4297142704		55838796568	8589995192	1	1	AC	AC	ALFA	AMM	ORD	ORD	COM	JOR	JOR	4294951569		2001-04-22	2004-05-14	9999-12-31
113216	10	21538134687	8590930197	4295905778	55835317385	55839006844	8590930197	0	1	DC	AC	BB3	DEU	ORD	ORD	COM	USA	USA	4294951386	2025-09-03		2019-05-02	2025-09-03
113217	10	21528444638	8590929843	4295905242	55835356383	55839334318	8590929843	0	1	AC	AC	RRN	FRA	ORD	ORD	COM	USA	USA	4294951592		2002-07-19	2004-05-11	
113218	10	21475637844	8590930519	4296407799		55841626342	8590930519	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2004-04-21		2007-02-03	2007-12-12
113219	10	21830301738	8590943675	4295902050		55839231547	8590943675	0	1	DC	AC	NCI2	GTX	ORD	ORD	COM	USA	USA	4294951572	2026-03-02	2002-10-10	2023-01-06	2026-03-02
113220	10	55836327070	8590925028	4295901973	55838321251	55839031506	8590925028	0	1	DC	DC	DO6A	BER	ORD	ORD	COM	USA	USA	4294951585	2012-01-19		2004-05-11	2012-01-19
113221	10	55836331254	8590920202	5000030813	55838325810	55839348753	8590920202	0	1	DC	DC	LO7	BER	ORD	ORD	COM	USA	USA	4294951377	2010-12-31		2004-05-11	2011-01-04
113222	10	55837367746	8590926008	4295870225		55837367746	8590926008	1	1	DC	DC	WIN	GER	ORD	ORD	COM	DEU	DEU	4294951243	2019-05-15		2004-05-13	2019-05-15
113224	10	21475206854	21475206853	4298052329		21475206854	8589971677	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951374	2005-01-15		2004-05-19	2005-01-20
113225	10	21475216051	21475216050	4295868254		21475216051	8590921521	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951322	2004-05-22		2004-05-12	2004-05-25
113226	10	21475420991	8589943166	4295866308		21475420990	8590933479	0	0	DC	DC	EUP	BER	GDR	GDR	COM	EST	EST	4294951190	2010-01-14		2004-05-12	2010-01-14
113227	10	21475403433	8590019564	4295865799		55839663503	8590920858	0	0	DC	DC		BER	DRC	DRC	COM	CZE	CZE	4294951190	2005-01-14		2004-05-12	2005-01-20
113228	10	21475721522	8590938099	4295882936		55836054919	8590004100	0	0	DC	DC	LT9	GER	GDR	GDR	COM	LTU	LTU	4294951190	2010-03-30	2000-06-12	2004-05-12	2010-03-30
113229	10	55836336801	8590940016	4295899004		55836049484	8590940016	0	1	DC	DC	PYK	BER	ORD	ORD	COM	GBR	GBR	4294951551	2012-01-19		2004-05-12	2012-01-19
113230	10	21475036637	8590941736	4295894305		55836048176	8590941736	0	1	DC	DC	DQZ	TDG	ORD	ORD	COM	GBR	GBR	4294951349	2013-05-31		2012-02-28	2013-05-31
113231	10	21475033827	8590924139	4295896474		55836043163	8590924139	0	1	DC	AC	DTW	TDG	ORD	ORD	COM	GBR	GBR	4294951211	2016-05-24	2004-05-07	2012-01-19	9999-12-31
113232	10	21474925364	8590935114	4295899002		55836051736	8590935114	0	1	DC	DC	UJ1	DEU	ORD	ORD	COM	GBR	GBR	4294951930	2021-08-17		2012-01-19	2021-08-10
113233	10	21475417425	8590974950	4295872099		21475417426	8590934127	0	0	DC	DC		BER	GDR	GDR	COM	HUN	HUN	4294951211	2006-03-03		2004-05-12	2006-03-08
113234	10	55838810052	8590023344	4297143391		55838810052	8590023344	1	1	AC	AC	DESA.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		2004-05-06	2004-05-12	9999-12-31
113236	10	21475497009	21475497008	4295893561		21475497009	8590924173	1	0	DC	DC	KRDMA.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951912	2009-04-20	1998-06-08	2004-05-12	2007-02-04
113237	10	21475497011	21475497010	4295893561		21475497011	8590924173	1	0	DC	DC	KRDMB.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951912	2009-04-20	1998-06-08	2004-05-12	2007-02-04
113238	10	55835426705	8590964861	4295891735		55835426705	8589968468	1	0	AC	AC	YAGOY	PNK	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2004-01-16	2013-09-19
113240	10	55837449470	8590014572	4295887890		55837449470	8590014572	1	1	AC	AC	5JK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1998-09-02	2007-01-22	9999-12-31
113243	10	55834641027	8589960698	4295882244		55834641027	8589960698	1	1	AC	AC	065770	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2004-06-04	2004-05-17	9999-12-31
113244	10	55834700794	8589942546	4295882051		55834700794	8589942546	1	1	AC	AC	066900	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2004-05-14	2004-05-13	9999-12-31
113245	10	55834653025	8589953381	4295882403		55834653025	8589953381	1	1	DC	DC	077280	KOE	ORD	ORD	COM	KOR	KOR	4294951201	2020-01-16		2004-05-17	2020-01-15
113246	10	21475472151	8590007990	4295881632		21475472151	8590007990	1	1	DC	DC	073780	KOE	ORD	ORD	COM	KOR	KOR	4294951465	2009-04-11		2004-05-20	2009-04-11
113247	10	55834643132	8589947732	4298015115		55834643132	8589947732	1	1	AC	AC	066700	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2004-05-27	2004-05-17	9999-12-31
113248	10	55834634656	8589991921	4295881490		55834634656	8589991921	1	1	AC	AC	057030	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2004-06-08	2004-05-17	9999-12-31
113250	10	55834785507	8590001613	4295880360		55834785507	8590001613	1	1	AC	AC	1716	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2004-06-10	2004-05-12	9999-12-31
113251	10	55838789626	8589975169	4295880359		55838789626	8589975169	1	1	AC	AC	6433	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2004-06-11	2004-05-12	9999-12-31
113253	10	55836051210	8590923511	4295898957		55836051210	8590923511	1	1	DC	DC	NNG	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2009-03-18		2004-05-12	2009-03-18
113255	10	55839696251	8590922716	4295894257		55839696251		1	0	DC	DC	STAR	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2008-03-07		2004-05-12	2008-03-07
113256	10	55838339294	8589936497	4296410634		55838339294	8589936497	1	1	DC	DC	523389	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2004-04-23	2018-07-03
113257	10	21475635580	8589936827	4295902162		55838859594	8589936827	0	1	DC	DC	UDR	BER	ORD	ORD	COM	USA	USA	4294951205	2008-02-18		2004-05-16	2008-02-20
113258	10	21475635578	8589984817	4295914811		55838860969	8589984817	0	1	DC	DC	UDP	BER	ORD	ORD	COM	CAN	USA	4294951265	2008-02-18		2004-05-16	2008-02-20
113259	10	21475371750	21475371749	4295890176		21475371750		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951211	2004-07-03		2004-07-01	2004-07-12
113260	10	55838822075	8589966676	4295885060		55838822075	8589966676	1	1	DC	DC	FTX	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951624	2010-09-25		2004-07-01	2010-09-28
113262	10	21582922999	8590924600	4295902010		55838862684	8590924600	0	1	AC	AC	USF1	FRA	ORD	ORD	COM	CAN	USA	4294951211		1986-06-30	2016-02-22	9999-12-31
113264	10	21475538282	8590927987	4295885357		21475538282	8590927987	1	1	DC	DC	STXEUR	OSL	ORD	ORD	COM	NOR	NOR	4294951813	2009-02-11		2004-06-01	2009-02-11
113265	10	55836054760	8590920459	4295899472		55836054760		1	0	DC	DC	SIT	LSE	ORD	ORD	COM	USA	USA	4294951812	2009-08-20		2004-05-12	2009-08-20
113266	10	55839972292	8590815242	4297930568		55839972292	8590815242	1	1	DC	DC	STOC	NFF	ORD	ORD	COM	NOR	NOR	4294951211	2009-12-05		2006-02-11	2009-12-31
113267	10	55835583126	8590939073	4295858365		55835583126	8590939073	1	1	DC	DC	CEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2011-08-30		2004-06-11	2011-08-30
113268	10	55835575543	8590929810	4295858205		55835575543	8590929810	1	1	DC	DC	AXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-09-01		2004-09-09	2010-08-13
113269	10	55835582385	8590937817	4295858694		55835582385	8590937817	1	1	AC	AC	TLM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-11-25	2005-10-20	9999-12-31
113270	10	55839911306	8590308369	4295892284		55839911306	8590308369	1	1	AC	AC	3178	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2004-05-21	2004-05-18	9999-12-31
113271	10	55838741366	8590929691	4295865448		55838741366	8590929691	1	1	AC	AC	8286	HKG	ORD	ORD	COM	CHN	CHN	4294951212		2004-05-18	2004-05-18	9999-12-31
113272	10	55838789225	8589990889	4295865408		55838789225	8589990889	1	1	AC	AC	600993	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-05-17	2004-05-13	9999-12-31
113273	10	55837424530	8589965254	4295880734		55837424530	8589965254	1	1	DC	DC	3325	TYO	ORD	ORD	COM	JPN	JPN	4294951502	2016-03-09		2004-05-13	2016-03-09
113274	10	55839996227	8590310383	4295892542		55839996227	8590310383	1	1	AC	AC	3149	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2004-05-25	2004-06-09	9999-12-31
113275	10	55838786601	8590007291	4295891843		55838786601	8590007291	1	1	AC	AC	3303	TWO	ORD	ORD	COM	TWN	TWN	4294951951		2004-05-24	2007-05-28	9999-12-31
113276	10	21475192440	21475192439	4295878919		21475192440	8589961053	1	0	DC	DC	27981	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2004-07-21	2004-03-01	2004-05-25	2004-07-21
113279	10	21475332491	21475332490	4295879105		21475332491	8589968323	1	0	DC	DC	37341	TYO	ORD	ORD	COM	JPN	JPN	4294951186	2004-07-22		2004-05-25	2004-07-22
113280	10	21475348578	21475348577	4295876874		21475348578	8589982523	1	0	DC	DC	37361	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-07-22		2004-06-02	2004-07-22
113281	10	21475251114	21475251113	4295878268		21475251114	8590014288	1	0	DC	DC	47971	TYO	ORD	ORD	COM	JPN	JPN	4294951556	2004-07-22		2004-05-25	2004-07-22
113282	10	21475340729	21475340728	4295877542		21475340729	8590937940	1	0	DC	DC	48131	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2004-07-22	2001-02-26	2004-06-03	2004-07-22
113283	10	21475339721	21475339719	4298042066		21475339721	8590196411	1	0	DC	DC	43321	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2004-07-22		2004-05-25	2004-07-22
113284	10	21475232804	21475232803	4295879747		21475232804	8590937485	1	0	DC	DC	74211	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2004-07-22	2003-11-07	2004-06-04	2004-07-22
113285	10	21475273146	21475273145	4295876090		21475273146	8590023005	1	0	DC	DC	23531	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2004-07-22	2004-02-25	2004-05-25	2004-07-22
113286	10	21475402444	21475402443	4295877088		21475402444	8590929777	1	0	DC	DC	45481	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2004-07-22	2004-03-23	2004-05-25	2004-07-22
113287	10	21475284829	21475284828	4295878819		21475284829	8590014585	1	0	DC	DC	23921	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2004-07-22		2004-05-25	2004-07-22
113288	10	21475199084	21475199083	4295878982		21475199085	8589987183	0	0	DC	DC	89141	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-07-22	2003-08-08	2004-05-31	2004-07-22
113289	10	55834653720	8589947209	4295882397		55834653720	8589947209	1	1	AC	AC	078350	KOE	ORD	ORD	COM	KOR	KOR	4294951259		2004-05-14	2004-05-13	9999-12-31
113292	10	21475437984	8589950394	4296781740		21475437984		1	0	DC	DC	CICI	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2010-02-01		2003-12-02	2010-02-01
113295	10	21474927197	8590943866	4295875005		55836050740	8590943866	0	1	DC	AC	GCCi	HFT	ORD	ORD	COM	IRL	IRL	4294951473	2014-05-02	2004-05-19	2004-05-15	2019-10-08
113297	10	55838226549	8589942198	4295890261		55838226549	8589942198	1	1	AC	AC	ITAB	STO	ORD	ORD	COM	SWE	SWE	4294951763		2004-05-28	2004-06-04	9999-12-31
113298	10	21475821929	8590931416	4295902595	55835355901	55839272134	8590931416	0	1	DC	AC	NK8	STU	ORD	ORD	COM	USA	USA	4294951294	2023-09-05		2012-01-19	2023-09-05
113299	10	21475227892	21475227889	4295869889		21475227891		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2005-05-25		2004-05-15	2005-05-26
113300	10	55839488322	8590001339	4298108012		55839488322	8590001339	1	1	DC	DC	PPIG	LJU	ORD	ORD	COM	SVN	SVN		2006-11-15		2006-01-22	2006-11-17
113302	10	55838327059	8590018438	4295860057		55838327059	21560876025	1	0	DC	DC	ALLL4	SAO	PRF	PRF	COM	BRA	BRA	4294951740	2010-10-22	2017-03-13	2006-09-09	2010-10-22
113303	10	21475362522	8590932211	4295887528		21475362522		1	0	DC	DC	C64	SES	ORD	ORD	COM	BMU	BMU	4294951405	2007-08-10		2004-05-12	2007-08-10
113304	10	55838803273	8589945501	4295874787		55838803273	8589945501	1	1	AC	AC	BTEK	JKT	ORD	ORD	COM	IDN	IDN	4294951432		2004-05-14	2004-05-14	9999-12-31
113306	10	21510527268	21503898937	5037449506				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113310	10	55836053324	8589978067	4295897707		55836053324	8589978067	1	1	DC	DC	TCH	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2004-05-13	2006-10-04
113313	10	21475365497	8590075724	4295873272		21475365497	8589941607	1	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951272	2006-12-16	1994-11-09	2006-06-19	2006-12-22
113314	10	21475207437	8590779884	4295866012		21475207437	8590933505	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951970	2004-06-26	1998-04-29	2004-05-19	2004-06-30
113317	10	21475260958	21475260957	5034750230		21475260959	8589987741	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	2006-02-07		2004-05-14	2006-02-07
113318	10	21475243073	8589981708	4296664838		21475243073	8589981708	1	1	DC	DC	ENAL	CAI	ORD	ORD	COM	EGY	EGY	4294951908	2007-06-12		2003-12-01	2007-06-12
113319	10	21475211838	21475211837	4295867749		21475211838	8590937544	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2004-07-03	2010-03-19	2007-02-03	2007-06-02
113320	10	55836329825	8590939244	4295858606		55835585075	8590939244	0	1	DC	DC	IOK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2012-01-19		2004-05-15	2012-01-19
113321	10	55836340289	8590923511	4295898957		55836051210	8590923511	0	1	DC	DC	NN9	BER	ORD	ORD	COM	GBR	GBR	4294951251	2009-03-19		2004-05-15	2009-03-18
113322	10	21475156793	8590923120	4295858409		21475156794		0	0	DC	DC	UDF	BER	ORD	ORD	COM	AUS	AUS	4294951582	2006-07-21		2004-05-15	2006-07-21
113323	10	55839726137	8590922716	4295894257		55839696251		0	0	DC	DC	RJ9	BER	ORD	ORD	COM	GBR	GBR	4294951998	2008-03-10		2004-05-15	2008-03-10
113324	10	21475099714	8590943866	4295875005		55836050740	8590943866	0	1	DC	AC	GCC	XIM	ORD	ORD	COM	IRL	IRL	4294951473	2013-12-14	2004-05-19	2004-05-15	2025-12-31
113325	10	55837360775	8590926500	4295913162		55839351782	8590926500	0	1	DC	DC	RKO	GER	ORD	ORD	COM	USA	USA	4294951251	2011-05-28		2004-05-15	2013-05-02
113326	10	21537971551	8590933250	4295890644		55835567542	8590933250	0	1	DC	DC	ROT	DEU	ORD	ORD	COM	CHE	CHE	4294951354	2019-08-30		2019-08-29	2019-08-30
113327	10	21475186081	8589962123	5001098530		21475186081		1	0	DC	DC	MTVH	CAI	ORD	ORD	COM	EGY		4294952913	2007-12-14		2007-02-28	2007-07-26
113328	10	21772231641	8589993206	4295901037	21475814803	55838798706	8589993206	0	1	DC	AC	DLZ	BER	ORD	ORD	COM	TWN	BMU	4294951831	2026-01-01	2011-04-29	2021-10-01	2025-12-31
113329	10	55840007142	8589963259	4296420944		21475468729	8589963259	0	1	DC	DC	GGE	BER	ORD	ORD	COM	USA	USA	4294951205	2008-01-01		2004-10-23	2007-03-06
113330	10	55840013075	8590027875	4295916188		55838827812	8590027875	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951688	2005-04-26	2001-06-21	2004-10-23	2005-04-28
113331	10	55839797487	8590940110	4295915019		55839034417	8590940110	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951348	2005-01-28		2004-05-15	2005-01-04
113332	10	21474870229	8590931050	4295914194	55835333141	55839282439	8590931050	0	1	DC	DC	MN2	DEU	ORD	ORD	COM	USA	USA	4294951808	2016-05-10		2016-05-09	2016-05-10
113333	10	21475105964	8589994156	4295899200		55838853397	8589994156	0	1	DC	DC	RJ2B	STU	ORD	ORD	COM	USA	USA	4294952001	2014-07-23		2010-09-20	2014-07-23
113334	10	55839856706	8590932839	5000055568		55835429373	8590932839	0	1	DC	AC	RHU	BER	ORD	ORD	COM	USA	USA	4294951465	2007-05-16	2001-09-17	2006-07-13	2007-05-16
113335	10	55836333575	8590936068	4295915625		55835337773	8590936068	0	1	DC	DC	LF4	BER	ORD	ORD	COM	USA	USA	4294951348	2009-10-29		2004-05-18	2009-10-29
113336	10	21475034690	8590932544	4295884983		55835450219	8590932544	0	1	DC	DC	LDV	TDG	ORD	ORD	COM	NLD	NLD	4294951205	2019-05-29		2004-05-15	2019-05-29
113337	10	21474927124	8590925968	4295858988		55835534985	8590925968	0	1	AC	AC	DQW	DEU	ORD	ORD	COM	AUT	AUT	4294951261		2004-05-17	2024-09-27	9999-12-31
113338	10	55838858382	8590009448	4295886646		55838858382	8590009448	1	1	DC	DC	TEX	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-03-14		2004-05-20	2011-03-17
113339	10	21475273014	21475273013	4297197270		21475273014	21475273013	1	1	DC	DC		BER	DRC	DRC	COM	AUS	AUS		2004-06-19		2004-05-15	2004-06-23
113341	10	21510521500	21506752663	5037590896				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-08-24	9999-12-31
113343	10	55835569953	8590926647	4295857359		55835569953	8590926647	1	1	DC	DC	BKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2017-05-17		2004-08-17	2017-05-17
113344	10	55835581249	8590940486	4295857357		55835581249	8590940486	1	1	AC	AC	IFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2004-08-10	2019-08-15	9999-12-31
113345	10	55835003185	8590015967	4295880224		55835003185	8590015967	1	1	AC	AC	2226	TYO	ORD	ORD	COM	JPN	JPN	4294951431		2004-06-18	2004-05-19	9999-12-31
113346	10	55838786605	8589980417	4295891992		55838786605	8589980417	1	1	AC	AC	3312	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2004-05-29	2005-11-08	9999-12-31
113348	10	21510521371	21506752508	4295865920			8589970225	0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951764			2012-08-24	9999-12-31
113349	10	21510521397	21506752538	4296790006				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951678			2012-08-24	9999-12-31
113352	10	21475369430	21475369429	4296008224		21475369430	21475369429	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951939	2005-10-24		2004-05-15	2005-10-24
113353	10	21475352715	21475352714	4295890417		21475352715	21679437121	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		2004-06-05		2004-05-22	2004-06-11
113354	10	21475156144	8590338474	4295890627		21475156144	8590930156	1	0	DC	DC	UHRNE	VTX	ORD	ORD	COM	CHE	CHE	4294951661	2006-11-28	2001-08-10	2005-02-22	2005-07-02
113355	10	21475178334	8590239373	4295890627		21475178334	8590930156	1	0	DC	DC	UHRE	VTX	ORD	ORD	COM	CHE	CHE	4294951661	2006-11-28	2001-08-10	2005-02-22	2005-07-02
113356	10	55838803445	8589976283	4297212315		55838803445	8589976283	1	1	AC	AC	BURVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951843		2004-05-13	2004-05-18	9999-12-31
113357	10	21475453581	8590935511	4295875841		21475453583	8590000969	0	0	DC	DC	BAN	GER	ORD	ORD	COM	ITA	ITA	4294951386	2006-08-01		2004-05-18	2006-08-01
113358	10	55836408696	8590925346	4295902501	55835334025	55839002795	8590925346	0	1	DC	DC	DRF1	FRA	ORD	ORD	COM	USA	USA	4294951202	2011-10-06		2004-05-19	2011-10-06
113359	10	21475139683	8590923556	4295899912		55839302945	8590923556	0	1	DC	DC	BVJ	STU	ORD	ORD	COM	USA	USA	4294951488	2017-02-21		2012-01-19	2017-02-21
113360	10	55839781950	8589957880	4296254292		21475237993	8589957880	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2004-06-19		2004-05-19	2004-06-23
113361	10	21945236187	8590282565	4295892848		55838847563	8590928369	0	0	AC	AC	PZ9	FRA	ORD	ORD	COM	THA	THA	4294951741		1993-09-16	2023-01-23	9999-12-31
113362	10	21475492901	21475492899	4296442899		21475492900	8589994005	0	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951349	2004-06-19	1995-05-29	2004-05-19	2004-06-23
113364	10	21475199265	21475199264	4295887782		21475199265	8590004859	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951216	2004-06-10	2001-07-30	2004-05-25	2004-06-11
113365	10	55838841726	8589977695	4295893453		55838841726	8589977695	1	1	AC	AC	NNCL	SET	ORD	ORD	COM	THA	THA	4294951165		2004-05-18	2004-05-17	9999-12-31
113366	10	21475727869	8589966885	4295857955		55835596728	8589966885	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	1993-07-07	1981-08-14	2007-02-03	2007-06-21
113367	10	21475345334	21475345333	4295857595		21475345334	8590008859	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951451	2004-06-23	1985-07-12	2004-05-26	2004-06-23
113368	10	55835593138	8590932992	4295863107		55835593138	8590936109	1	0	DC	DC	EQN	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916	2011-07-21		2004-06-25	2011-07-21
113370	10	55838841720	8590572266	4295893453		55838841720	8589977695	1	0	AC	AC	NNCL-F	SET	ORD	ORD	COM	THA	THA	4294951165		2004-05-18	2004-05-20	9999-12-31
113371	10	55838841729	8590292861	4295893453		55838841729	8589977695	1	0	AC	AC	NNCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951165		2004-05-18	2004-05-17	9999-12-31
113372	10	55838786619	8589986699	4295880315		55838786619	8589986699	1	1	AC	AC	3326	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2004-06-18	2004-05-20	9999-12-31
113373	10	21475189759	21475189758	5000042742		21475189759	8589953030	1	0	DC	DC	37381	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2004-07-13		2004-06-01	2004-07-13
113374	10	55837449592	8589961819	4295888038		55837449592	8589961819	1	1	AC	AC	LYY	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951206		2004-05-21	2015-09-01	9999-12-31
113375	10	55837449175	8589943008	4295887617		55837449175	8589943008	1	1	DC	DC	5EL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951588	2022-08-05		2004-05-22	2022-08-04
113376	10	55838835872	8589948342	4295883690		55838835872	8589948342	1	1	DC	DC	MOBIF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2011-06-21		2004-05-19	2011-06-21
113377	10	55838789213	8590014536	4295865652		55838789213	8590014536	1	1	AC	AC	600967	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2004-05-18	2007-10-15	9999-12-31
113378	10	21475165847	21475165846	4295857964		21475165847	8590930439	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951296	2004-07-06	1996-03-07	2004-05-24	2004-07-12
113380	10	55836049160	8589945895	4295898970		55836049160	8589945895	1	1	AC	AC	CSN	LSE	ORD	ORD	COM	GBR	GBR	4294951339		2004-05-25	2004-05-19	9999-12-31
113384	10	55839728678	8590937711	4295897559		55839728678	8590937711	1	1	DC	DC	URB	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2006-09-28		2004-05-18	2006-06-13
113386	10	55839480960	8590010098	4296081495		55839480960	8590010098	1	1	DC	DC	MPM	NZC	ORD	ORD	COM	NZL	NZL	4294951380	2007-02-13		2004-05-18	2007-02-13
113387	10	55837437643	8590939903	4295875819		55837437643	8590939903	1	1	DC	DC	EIT	MIL	ORD	ORD	COM	ITA	ITA	4294951186	2018-10-19		2004-06-24	2018-10-19
113390	10	21475332079	8590638541	5000068485		21475332079	8589994404	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951386	2005-01-28		2004-06-01	2005-01-31
113392	10	21475235108	8590927654	4295899688		21475235110	8590927654	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2006-02-22		2004-05-19	2006-02-22
113393	10	21475633158	8590929057	4296892409		55835416381	8590929057	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951893	2004-07-09		2004-05-20	2004-07-13
113394	10	21474895605	8590927917	5046044563		21599279607	8590927917	0	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951708	2018-10-15	2004-03-22	2004-07-08	2005-07-13
113395	10	21475497015	21475497014	4295893601		21475497015	8589964379	1	0	DC	DC	BFREN.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951698	2009-04-20	1993-11-22	2004-05-19	2007-02-04
113396	10	55838332822	8590084866	4295860244		55838332822	8590203419	1	0	DC	DC	SQRM11	SAO	PRF	PRF	COM	BRA	BRA	4294951348	2019-10-10		2004-06-11	2019-10-10
113397	10	55838331347	21726134817	4295859778		55838331347	21726134817	1	1	AC	AC	NATU3	SAO	ORD	ORD	COM	BRA	BRA	4294951411		2025-07-02	2004-12-29	9999-12-31
113399	10	55834651591	8589991377	4295882696		55834651591	8589991377	1	1	AC	AC	074430	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2004-06-04	2004-06-03	9999-12-31
113400	10	21475341009	21475341008	4295883071		21475341009	8589963389	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951912	2004-06-02	2002-08-02	2004-05-20	2004-06-02
113401	10	55839726036	8589996730	5000089181		55839726036	8590943217	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-06-24		2004-05-19	2004-06-25
113403	10	21522192854	8590082896	4295892329		21522192854	8590082896	1	1	AC	AC	3184	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2013-04-18	2013-04-15	9999-12-31
113404	10	55836056254	8590925606	4295894246		55836056254	8590925606	1	1	DC	DC	BRG	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2010-08-04		2004-05-19	2010-08-04
113405	10	21475301085	21475301083	4295884874		21475301085	8590936930	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951972	2005-01-11	1987-01-01	2004-05-18	2005-01-11
113406	10	21475608682	8590942745	4295907644		55839315692	8590942745	0	1	DC	DC	PWAV	STO	ORD	ORD	COM	USA	USA	4294951860	2006-06-09		2004-06-08	2007-03-26
113408	10	21510536803	21504804352	4298320453				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
113409	10	21510534652	21500528143	5000060124			8590818395	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951323			2012-08-24	9999-12-31
113413	10	55836324816	8590932899	4295905831		55838829941	8590932899	0	1	DC	DC	CD1	BER	ORD	ORD	COM	USA	USA	4294951329	2012-01-19		2004-05-19	2012-01-19
113414	10	21475683847	8590922392	4295899407		55835379783	8590922392	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951702	2005-08-17	1997-12-30	2004-05-19	2005-08-17
113415	10	21510527946	21500527936	4295977406				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
113416	10	236779562559	8590921872	5038034917		55839010384	8590921872	0	1	DC	AC	1A80	QTX	ORD	ORD	COM	USA	USA	4294951348	2025-05-12		2023-07-12	2025-05-16
113417	10	21494022508	8590940826	4295903065		55839437025	8590940826	0	1	DC	AC	AGA	BER	ORD	ORD	COM	USA	USA	4294951334	2022-10-19		2012-01-19	2022-10-19
113419	10	21565575455	8590935682	4295905499	55835313657	55838968733	8590935682	0	1	DC	AC	ADY	STU	ORD	ORD	COM	USA	USA	4294951276	2025-08-18		2004-05-19	2025-08-18
113420	10	21475235536	8590932715	4295871042		21475235533	8590932719	0	0	DC	DC	ATH	FRA	DRC	DRC	COM	HKG	BMU	4294951182	2008-02-27		2007-09-21	2008-02-11
113421	10	21497499935	8590928641	4295903500	55838320035	55838988754	8590928641	0	1	AC	AC	AI7	FRA	ORD	ORD	COM	USA	USA	4294951911		1980-03-17	2004-05-19	
113423	10	21475406015	21475406014	4295869906		21475406015	8589957847	1	0	DC	DC		STU	RTS	RTS	COM	DEU	DEU	4294951356	2004-07-09	1998-10-16	2007-02-03	2007-06-02
113424	10	21495337454	8590943402	4295874652		55838854426	8590943402	0	1	AC	AC	RZU	STU	ORD	ORD	COM	IDN	IDN	4294951333		1990-05-07	2019-05-02	9999-12-31
113425	10	21475378125	21475378124	4295890615		21475378125	8590939317	1	0	DC	DC	SCMNE	VTX	ORD	ORD	COM	CHE	CHE	4294951190	2007-02-16	1998-10-05	2005-06-08	2007-02-04
113426	10	21475395657	21475395656	4296064665		21475395657	8590305992	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951854	2005-03-26		2004-05-20	2005-03-29
113430	10	55839550850	8589947380	4296891609		55839550850		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1992-08-28		2007-02-03	2012-06-08
113432	10	21475466129	21475466125	4295883171		21475466130	8590927444	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951868	2004-07-07	1984-11-02	2004-05-20	2004-07-12
113433	10	55837486323	8589981130	4295876805		55837486323	8589981130	1	1	AC	AC	8928	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2004-06-18	2004-05-31	9999-12-31
113434	10	55838786622	8589979467	4295892062		55838786622	8589979467	1	1	AC	AC	3324	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2004-05-17	2005-05-13	9999-12-31
113435	10	55834769271	8589998190	4295892302		55834769271	8589998190	1	1	AC	AC	1569	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2004-05-28	2005-07-29	9999-12-31
113436	10	21475369498	8590310524	4295891847		21475369498	8590310524	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-31		2004-06-01	2005-01-31
113437	10	55838792090	8589941191	4295892547		55838792090	8589941191	1	1	AC	AC	8114	TAI	ORD	ORD	COM	TWN	TWN	4294951219		2004-05-27	2005-07-20	9999-12-31
113438	10	55838786499	8589969683	4295892036		55838786499	8589969683	1	1	AC	AC	3205	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2004-05-28	2005-09-12	9999-12-31
113439	10	21475324639	8590082863	4295892068		21475324639	8590082863	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-03-31		2004-06-01	2006-03-31
113440	10	21475298175	8590082885	4295892181		21475298175	8590082885	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-01-24		2004-06-01	2006-01-24
113444	10	21869000227	8590927750	4295863217		55838833681	8590927750	0	1	AC	AC	LVH3	FRA	ORD	ORD	COM	CAN	CAN	4294951191		1983-09-16	2022-01-24	9999-12-31
113445	10	55836327647	8590922564	4295913472		21475450820	8590922564	0	1	DC	DC	FVS	BER	ORD	ORD	COM	USA	USA	4294951624	2008-09-15		2004-05-19	2008-09-15
113446	10	55836334707	8590927187	4295907650		55841711639	8590927187	0	1	DC	DC	PK4	BER	ORD	ORD	COM	USA	USA	4294951585	2008-08-06		2004-05-19	2008-08-06
113447	10	21475749764	8589953543	4295893558		55835391769	8590940595	0	0	DC	AC	GKUA	GER	ADR	ADR	COM	TUR	TUR	4294951678	2007-05-10		2004-05-19	2007-05-10
113448	10	55839656963	8590925926	4295901557		55835403068	8590925926	0	1	DC	AC	PYB	BER	ORD	ORD	COM	USA	USA	4294951474	2007-10-18	1997-10-01	2004-05-19	2007-10-18
113449	1	55838820561	8589983424	4297592759		55838820561	8589983424	1	1	AC	AC	DAR	CVE	ORD	ORD	COM	CAN	CAN	4294951588		2006-07-28	2006-07-28	9999-12-31
113449	10	55836326574	8590930805	4295906247	55835333839	55839086127	8590930805	0	1	DC	DC	ED5	BER	ORD	ORD	COM	USA	USA	4294951862	2012-01-19		2004-05-19	2012-01-19
113450	10	21475470418	8590935202	4295909054		21475470417	8590935202	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951551	2004-09-22		2004-05-19	2004-09-24
113451	10	21475637505	8590921738	4295902006		55838830860	8590921738	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951796	2004-05-13	2000-06-09	2007-02-03	2007-12-06
113452	10	55839726788	8590939365	4295913746		55838827108	8590939365	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951297	2006-01-06		2004-05-19	2006-01-06
113453	10	21854881309	8590937247	4295907361		55838840484	8590937247	0	1	AC	AC	NO1A	GTX	ORD	ORD	COM	USA	USA	4294951265		1992-11-10	2023-10-17	9999-12-31
113456	10	21510537785	21503898486	5037446305				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113457	10	21510538124	21503898487	5037446306				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113458	10	21510527269	21503898489	5037446311				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113459	10	21510536804	21503898490	5037446309				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113460	10	21510535183	21503898488	5037446307				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113461	10	21510537786	21503898493	5037446312				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113462	10	21510538125	21503898492	5037446314				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113464	10	21510535605	21503898494	5037453473				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113465	1	21528679656	8590920742	4295902206		21528679656	8590920742	1	1	DC	DC	CRZ	NYS	ORD	ORD	CINV	USA	USA	4294951384	2008-12-02		2006-07-27	2008-12-02
113465	10	21510536227	21503898495	5037449385				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113466	10	21510537461	21503898497	5037449386				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113467	10	21510527873	21503898496	5037446316				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113468	10	21475020684	21475020720	5000755109		21475020684	21475020720	1	1	AC	AC	AIHC	CAI	ORD	ORD	COM	EGY	EGY	4294951349		2010-06-07	2010-06-11	9999-12-31
113469	10	21510521380	21506752513	4296853161				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
113470	10	55837404339	8590007528	4295873781		55837404339	8590007528	1	1	AC	AC	NDTV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		2004-05-17	2004-05-20	9999-12-31
113471	10	21510521426	21506752569	4296025977				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
113475	10	21508811197	21506752710	5041081940			8590922969	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951991			2012-11-06	2013-12-23
113477	10	21510521490	21506752647	5037590850				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
113478	10	21475236240	21475236239	4295886378		21475236240	8589949135	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951432	2004-08-23		2004-05-20	2004-08-25
113479	10	21475171879	21475171877	4295869543		21475171879	8589997320	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951267	2004-06-15		2004-05-20	2005-01-05
113480	10	55838809103	8589945806	4297226418		55838809103	8589945806	1	1	DC	DC	CYP	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951791	2017-06-14		2004-05-21	2017-06-14
113482	10	21475180051	8590021536	4295861073		21475180051	8590936126	1	0	DC	DC	BNN25	BRU	RTS	RTS	COM	CAN	CAN	4294951362	2006-07-01	1997-08-11	2007-02-03	2007-06-02
113484	10	21475173746	21475173743	4295875689		21475173746	8590941469	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951490	2004-10-22	1999-11-17	2004-05-21	2004-10-27
113485	10	21475246294	21475246293	4295875595		21475246294	8590931954	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951573	2004-10-21	1998-03-01	2004-06-07	2004-10-26
113486	10	21475286546	8590333229	4297249810		21475286546	8590333229	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		2004-12-15		2004-05-20	2004-12-16
113488	10	21475420593	8590011038	4295883039		21475420593		1	0	DC	DC	DKCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2009-03-06		2004-05-20	2009-03-06
113489	10	21475280940	8590038802	4295878811		21475280940	8590038802	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951595	2006-02-23		2007-02-03	2007-06-02
113490	10	55838788830	8589945297	4295865434		55838788830	8589945297	1	1	AC	AC	600491	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2004-05-24	2004-05-21	9999-12-31
113491	10	55838789204	8589967776	4295865143		55838789204	8589967776	1	1	AC	AC	600963	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2004-05-25	2004-05-21	9999-12-31
113492	10	55836052604	8590924112	4295897361		55836052604	8590924112	1	1	DC	DC	TLR	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2009-09-30		2004-05-20	2009-09-30
113494	10	21475632953	8590935068	4295908992		55840718955	8590935068	0	1	DC	DC	AKI1	BER	ORD	ORD	COM	USA	USA	4294951782	2008-10-21		2004-08-28	2008-09-22
113495	10	21510538126	21503898491	5037446310				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
113497	10	21510521382	21506752514	4295885030			8589953831	0	0	AC	AC		UNL	ORD	ORD	COM	NZL	NZL	4294951205			2012-08-24	9999-12-31
113499	10	21475325098	8590834717	4295867696		21475325098		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2004-06-01		2004-05-21	2004-06-11
113501	10	21475497019	21475497018	4295893546		21475497019	8590923009	1	0	DC	DC	SARKY.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951833	2009-04-20	1986-01-01	2004-05-22	2007-02-04
113502	10	21475405820	8590325505	4295875401		21475405820	8589941628	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951251	2004-10-21		2004-05-22	2004-10-26
113504	10	55838834811	8590928357	4297187687		55838834811	8590334177	1	0	AC	AC	MERKO	ATH	ORD	ORD	COM	MKD	MKD	4294951893		2012-02-29	2004-05-22	9999-12-31
113505	10	55836335080	8590940755	4295858336		55835569862	8590940755	0	1	DC	AC	UW6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2004-06-15	2004-05-25	2012-01-19
113506	10	55836339836	8590935869	4295867251		55835457996	8590935869	0	1	DC	DC	LJT	BER	ORD	ORD	COM	FRA	FRA	4294951374	2012-01-19		2004-05-22	2012-01-19
113507	10	55835570327	8590939336	4295858713		55835570327	8590939336	1	1	DC	DC	AVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2011-07-14		2009-09-18	2011-07-14
113508	10	55840961251	8590925013	4295858474		55840961251	8590925013	1	1	AC	AC	SKK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2004-06-15	2020-08-27	9999-12-31
113509	10	55838836770	8589965033	4295884054		55838836770	8589965033	1	1	AC	AC	MTRONIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		2004-05-24	2004-05-22	9999-12-31
113510	10	55838801457	8590164326	4295892973		55838801457	8590933646	1	0	AC	AC	BH-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		1989-12-15	2005-01-31	9999-12-31
113511	10	21475302790	8590931437	4295856927		21475302790		1	0	DC	DC	OMC	ASX	ORD	ORD	COM	NZL	AUS	4294951893	2007-09-17		2004-08-07	2007-09-17
113512	10	55839911425	8590082855	4295891914		55839911425	8590082855	1	1	AC	AC	1760	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2004-06-14	2004-06-03	9999-12-31
113513	10	21510521388	21506752517	4297558704				0	0	AC	AC		UNL	ORD	ORD	COM	JPN	JPN	4294951333			2012-08-24	9999-12-31
113515	10	21475304280	21475304279	4295884812		21475304280	8590940241	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951981	2004-06-17	1992-04-07	2007-02-03	2007-06-02
113516	10	21475211396	21475211395	4295867377		21475211396	8590932879	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2004-07-24	1996-07-01	2004-06-01	2004-07-27
113518	10	21510538127	21503421339	5037446801				0	0	AC	AC		UNL	ORD	ORD	UNK	PRT					2012-08-24	9999-12-31
113519	10	21475195841	8590326676	4295890944		21475195840	8590932042	0	0	DC	DC		FRA	RTS	RTS	COM	CHE	CHE	4294951339	2005-02-05	2002-09-23	2004-05-24	2005-02-09
113520	10	21475269060	8590213141	5000025812		21475269055	8590213141	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951587	2004-09-28		2004-05-25	2004-10-01
113521	10	21475358343	21475358341	4295886385		21475358343	8589951714	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951386	2004-06-07	1992-10-06	2004-05-29	2004-06-11
113522	10	21475250099	21475250098	4295899105		21475250099	8590935060	1	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-02-07		2004-05-26	2006-02-07
113524	10	21475593937	8590930307	4295888516		55838800626	8590930307	0	1	DC	DC	FXO	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2007-01-22		2007-01-19	2007-01-22
113528	10	21475153161	21475153159	4295874393		21475153161	8590927792	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294952000	2004-06-10	1989-09-19	2004-06-01	2004-06-11
113529	10	21475309336	21475309335	4295871697		21475309336	8590931105	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2004-06-15		2004-06-01	2004-06-15
113530	10	55838829310	8590010843	4295883301		55838829310	8590010843	1	1	AC	AC	XIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		1997-12-09	1997-12-05	9999-12-31
113531	10	21475210708	21475210707	4295871053		21475210708	8590941467	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2004-06-17	1995-01-30	2004-06-10	2004-06-17
113532	10	55835579130	8590940017	4295856881		55835579130	8590940017	1	1	AC	AC	BPH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-08-06	2020-04-08	9999-12-31
113533	10	55838835693	8589975060	4295883816		55838835693	8590023255	1	0	DC	AC	MMM-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951741	2011-12-14		2004-05-26	2011-12-14
113534	10	21475225450	8590119496	4295884655		21475225449	8590934497	0	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951322	2004-05-29		2004-05-12	2004-06-01
113535	10	55836053567	8590922128	4295896639		55836053567	8590922128	1	1	AC	AC	MBH	LSE	ORD	ORD	COM	GBR	GBR	4294951892		2004-05-26	2004-05-25	9999-12-31
113537	10	21475404327	21475404326	4295873637		21475404327	8589990590	1	0	DC	DC	750292	BSE	RTS	RTS	COM	IND	IND	4294951261	2007-04-04	2001-01-03	2004-06-03	2007-02-04
113538	10	21475268406	8590308953	8589934279		21475268407	8589990464	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951386	2004-09-25		2004-06-03	2004-09-28
113539	10	21475222536	21475222533	4295889471		21475222536	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2005-01-11	1994-03-25	2007-02-03	2007-06-02
113541	10	21475250882	8590927730	4295905762		21475250880	8590927730	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2004-09-14		2004-05-25	2004-09-16
113542	10	21475655106	8590927162	4295903607	55838320250	55839012513	8590927162	0	1	AC	AC	BK2	TDG	ORD	ORD	COM	USA	USA	4294951490		1992-05-08	2004-05-25	9999-12-31
113543	10	55839780628	8590938238	4295905861		21475226118	15629264285	0	0	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951380	2005-12-20		2004-05-25	2005-12-20
113544	10	55847124526	8590922892	4295903599		55839059665	8590922892	0	1	DC	DC	CDLN	FRA	ORD	ORD	COM	USA	USA	4294951832	2012-01-24		2010-10-14	2012-01-24
113545	10	21475034638	8590931479	5041982588		55838822406	8590931479	0	1	DC	DC	GL7	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2015-07-06		2004-05-25	2015-07-06
113546	10	55839816363	8590925570	4295903138	21475264917	21475264913	8590925570	0	1	DC	DC	GII	BER	ORD	ORD	COM	USA	USA	4294951990	2007-06-04		2004-05-25	2007-06-04
113547	10	55838851958	8589953352	4297202116		55838851958	8589953352	1	1	AC	AC	SAF1R	RIX	ORD	ORD	COM	LVA	LVA	4294951251		2004-05-26	2004-06-11	9999-12-31
113548	10	55836052130	8590932165	4295875811		55836052130		1	0	DC	DC	TLU	LSE	ORD	ORD	COM	ITA	ITA	4294951190	2009-03-31		2004-05-25	2009-03-31
113549	10	21475266025	21475266024	4295868002		21475266025	8589962884	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951329	2004-07-17	1998-10-29	2004-06-03	2004-07-21
113551	10	55837355877	8589995798	4295870015		55837355877	21475134664	1	0	DC	DC	DPB	GER	ORD	ORD	COM	DEU	DEU	4294951782	2015-12-22		2004-05-25	2015-12-22
113552	10	55838804372	8589997838	4295886604		55838804372	8589997838	1	1	AC	AC	CAR	WSE	ORD	ORD	COM	POL	POL	4294951695		2004-05-26	2004-05-26	9999-12-31
113553	10	21475472212	8589968648	4297271283		21475472212		1	0	DC	DC	DEPRO	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2008-01-15		2004-05-26	2007-10-12
113554	10	236789234547	8590932234	4295858330		55835578967	8590932234	0	1	AC	AC	NJN	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2004-05-26	2024-10-22	9999-12-31
113555	10	55839752178	8590939233	4295862198		21475633002	8590939233	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2006-01-27		2004-05-26	2006-01-27
113556	10	21475471355	8590937223	4295894911		55834675529	8590937223	0	1	DC	DC	BUN	BER	ORD	ORD	COM	GBR	GBR	4294951353	2008-03-03		2004-05-26	2008-02-29
113557	10	21475308684	8590922992	4295885717		21475308682	8590922992	0	1	DC	DC		MUN	ORD	ORD	COM	NOR	NOR	4294951544	2005-12-05		2004-05-26	2005-12-05
113558	10	21475249374	21475249372	4295868979		21475249374	8590925182	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951735	2004-06-15	1966-04-14	2004-05-29	2004-06-17
113559	10	21474927256	8590926946	5038081325	55838322632	55839150230	8590926946	0	1	AC	AC	GGK	DEU	ORD	ORD	COM	USA	USA	4294951347		2004-05-25	2020-11-03	9999-12-31
113562	10	21475261622	21475261621	4295857645		21475261622		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294952001	2004-06-15		2004-05-27	2004-06-15
113563	10	55838788829	8590002983	4295864925		55838788829	8590002983	1	1	AC	AC	600495	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2004-05-26	2004-06-01	9999-12-31
113564	10	55838792043	8589958627	4295892167		55838792043	8589958627	1	1	AC	AC	8091	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-04-07	2004-06-24	9999-12-31
113565	10	55835591748	8590923925	4295858385		55835591748	8590923925	1	1	DC	DC	WCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2017-03-10		2004-05-27	2017-03-10
113566	10	21475206405	21475206404	4295883539		21475206405	8590006525	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951981	2004-06-24	2000-06-30	2004-05-26	2004-06-24
113568	1	21475401979	8590937075	4296411181	21475401979	21475401980	8590937075	1	1	DC	DC	RFID	NMS	ORD	ORD	COM	USA	USA	4294951216	2006-08-14		2006-07-28	2006-08-14
113569	1	55838320055	15629582326	4297592672	55838320055	55839010014		1	0	DC	DC	BAC PR C CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951310	2012-11-05		2008-01-09	2012-11-05
113569	10	55836337596	8590922788	4295900093	55835347246	55839276946	8590922788	0	1	DC	DC	PQB	BER	ORD	ORD	COM	USA	USA	4294951837	2012-08-07		2004-05-25	2011-01-04
113570	1	55838800222	8589982445	4296503142		55838800222	8589982445	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-21		2022-11-21	2023-11-21
113570	10	21567625759	8590942718	4295912324	55838325399	55839318443	8590942718	0	1	DC	DC	R2U	DEU	ORD	ORD	COM	USA	USA	4294951602	2021-03-18		2015-07-15	2021-03-18
113571	1	21475468837	8590000575	4297584265		21475468837	8590000575	1	1	DC	DC	CMYB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-21		2005-02-11	2009-12-21
113571	10	21770742563	8590933813	4295883093		55838975589	8590939774	0	0	AC	AC	SOCA	HAN	ADR	ADR	COM	GBR	LUX	4294951980		1997-06-05	2011-01-10	9999-12-31
113572	10	21475356682	8590924401	4295914970		21475356694	8590924401	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2005-02-02		2004-05-25	2005-02-05
113573	10	21475263225	8590927039	4295901625		21475263227	8590927039	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-07-28		2004-05-25	2004-08-02
113574	10	55835472785	8590938309	4295868523		55835472785	8590938309	1	1	DC	DC	MLCOL	PAR	ORD	ORD	COM	FRA	FRA	4294951527	2008-05-26		2004-05-26	2008-05-23
113575	10	55835442953	8590927591	4295866766		55835442953	8590927591	1	1	AC	AC	CRI	PAR	ORD	ORD	COM	FRA	FRA	4294951750		1996-06-24	2004-07-08	2004-07-14
113578	10	21531006351	8590923145	4295904250	55835314156	55839008218	8590923145	0	1	AC	AC	UG2	FRA	ORD	ORD	COM	USA	USA	4294951294		2004-05-27	2004-05-27	
113579	10	55836341861	8590925927	4295915494		55838867326	8590925927	0	1	DC	DC	UW4	BER	ORD	ORD	COM	USA	USA	4294951705	2020-09-09		2007-01-29	2020-09-09
113580	10	55839651295	8590936555	4298048807		21475382030	8591025051	0	0	DC	DC	LI8	BER	ORD	ORD	COM	CAN	CAN	4294951916	2006-07-18		2004-05-27	2005-05-19
113581	10	21475524722	8589981204	4295899403		55851652047	8589981204	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2004-06-14		2004-05-27	2004-06-16
113582	1	55838851681	8590621073	8589934213		55838851681	8590924207	1	0	DC	DC	RY.NO.G	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-07-29	1905-06-17	2007-01-09	2011-07-29
113582	10	55836328811	8590937412	4295903111		55839413181	21615335531	0	0	DC	DC	EUJ1	BER	ORD	ORD	COM	USA	USA	4294951832	2015-05-05		2004-05-27	2015-05-05
113583	10	21475082583	8590941905	4295905236	55835320438	55839053575	8590941905	0	1	DC	DC	DUJ1	GER	ORD	ORD	COM	USA	USA	4294951272	2011-05-28		2004-05-27	2014-02-05
113586	10	21475412473	8590054103	4295871619		21475412473	8590923018	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2004-07-08	1992-08-18	2004-06-01	2004-07-12
113587	10	55838787231	8589989856	4295879778		55838787231	8589989856	1	1	AC	AC	4237	TYO	ORD	ORD	COM	JPN	JPN	4294951213		2004-06-29	2004-05-27	9999-12-31
113588	10	21475390839	8590295081	5000045377		21475390839	8590929012	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951856	2004-07-08	1990-12-17	2004-06-02	2004-07-13
113589	10	55838786610	8590009561	4295891302		55838786610	8590009561	1	1	AC	AC	3317	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2007-08-09	2007-08-09	9999-12-31
113590	10	21475316681	8590820131	4295867041		21475316681	8589958106	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2004-06-26		2004-03-11	2004-06-30
113591	10	21513232373	21513232372	5037460469				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-10-19	9999-12-31
113592	10	21510521368	21506752500	5037590187				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-08-24	9999-12-31
113593	10	55836516021	8589975618	4295870196		55836516021		1	0	DC	DC	S2RK	FRA	ORD	ORD	COM	DEU	DEU	4294951261	2011-04-19		2006-09-29	2011-04-19
113594	10	21538563851	8590923925	4295858385		55835591748	8590923925	0	1	DC	DC	UEB	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2017-03-15		2014-03-14	2017-03-15
113595	10	55836327523	8590929321	4297125439		55835399106	8590929321	0	1	DC	AC	FEI	BER	ORD	ORD	COM	USA	USA	4294951997	2011-03-03	2003-12-04	2011-03-02	2011-03-03
113596	10	55836334517	8590943525	4295902241	55835339731	55839168754	8590943525	0	1	DC	DC	IHI	BER	ORD	ORD	COM	USA	USA	4294951272	2012-02-15		2004-05-28	2012-02-14
113597	1	55835359781	8590009013	4295899500	55835359781	55839380600	8590009013	1	1	DC	DC	TRBN	NMS	ORD	ORD	COM	USA	USA	4294951272	2010-10-29		2006-10-18	2010-10-29
113597	10	21667483969	8590937250	4295903398	55835313056	55838971409	8590937250	0	1	AC	AC	DR6	QTX	ORD	ORD	COM	USA	USA	4294951265		2004-05-27	2004-05-27	9999-12-31
113598	10	21575204775	8590926294	4295916167	55835313883	55839003872	8590926294	0	1	AC	AC	DUL	HAM	ORD	ORD	COM	USA	USA	4294951272		2004-05-28	2012-01-16	9999-12-31
113599	10	21475262225	21475262223	4295886487		21475262225	8589941270	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951435	2004-07-19		2004-05-27	2004-07-21
113600	10	21475278296	8590788087	4295859240		21475278296	8590940680	1	0	DC	DC		BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2004-06-19	2008-06-23	2004-05-28	2004-06-23
113603	10	55838834670	8589936927	4295885686		55838834670	8589936927	1	1	AC	AC	MEDI	OSL	ORD	ORD	COM	NOR	NOR	4294951301		2004-05-28	2004-05-28	9999-12-31
113604	10	21475230139	8590326474	4295886547		21475230139	8589976073	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951702	2004-06-30		2004-05-28	2004-07-02
113605	10	21475278429	21475278428	4295875309		21475278429	8590935638	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2004-10-21		2004-05-29	2004-10-26
113606	10	55839800797	21475373325	4296643057		55839800797	8590108455	1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951179	2004-08-28	2008-05-20	2004-06-08	2004-09-01
113607	10	55839800798	21475209300	4296643057		55839800798	8590108455	1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951179	2004-08-28	2008-05-20	2004-06-08	2004-09-01
113608	10	55835573720	8590939278	4295856655		55835573720	8590939278	1	1	DC	DC	LFC	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951397	2018-01-25		2013-12-11	2018-01-25
113609	10	55834883761	8590013833	4295880337		55834883761	8590013833	1	1	DC	DC	2402	TYO	ORD	ORD	COM	JPN	JPN	4294951567	2024-01-29		2004-05-28	2024-01-28
113610	10	55837431864	8590000265	4295880380		55837431864	8590000265	1	1	AC	AC	7747	TYO	ORD	ORD	COM	JPN	JPN	4294951291		2004-07-01	2012-02-17	9999-12-31
113611	10	55838789569	8589992992	4295891824		55838789569	8589992992	1	1	AC	AC	6284	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-12-30	2004-06-29	9999-12-31
113612	10	55841786207	8589937769	4295892276		55841786207	8589937769	1	1	AC	AC	3305	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2004-06-09	2005-07-01	9999-12-31
113613	10	55836054678	8590920348	4295897694		55836054678	8590920348	1	1	DC	DC	UMB	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2008-03-04		2004-05-27	2008-03-04
113614	10	21475030105	8590939533	4295907294		55839324316	8590939533	0	1	DC	DC	RJC	FRA	ORD	ORD	COM	USA	USA	4294951735	2017-05-03		2016-03-07	2017-05-03
113615	10	21475195426	8590941379	4295904659		21475195423	8590941379	0	1	DC	DC	OND	BER	ORD	ORD	COM	USA	USA	4294951631	2006-06-28		2004-05-27	2006-06-28
113616	10	55837437265	8590920181	4295875508		55837437265	8590920181	1	1	AC	AC	AZM	MIL	ORD	ORD	COM	ITA	ITA	4294951362		2004-07-07	2004-07-14	9999-12-31
113617	10	55838337998	8590246989	4296696720		55838337998	8590246989	1	1	AC	AC	530777	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-05-02	2004-05-28	9999-12-31
113618	10	55838231232	8590013913	4295890199		55838231232	8590013913	1	1	DC	DC	ASCI	STO	ORD	ORD	COM	SWE	SWE	4294951265	2012-03-01		2004-06-10	2012-03-01
113619	10	21475496997	8590049964	4295893549		21475496997	8590932611	1	0	DC	DC	ECILC.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951272	2009-04-20	1990-06-25	2004-07-03	2007-02-04
113620	10	21475202606	21475202605	4295869745		21475202607	8590003351	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951180	2004-08-06		2004-06-02	2004-08-10
113621	10	21593419495	8590926647	4295857359		55835569953	8590926647	0	1	DC	DC	DQY	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2017-05-23		2017-05-19	2017-05-23
113622	10	21475340920	21475340919	4297658342		21475340920	8589958054	1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951922	2004-08-06		2004-05-29	2004-08-10
113623	10	21475264473	8590392099	4295899869		21475264481	8590392099	0	1	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951353	2006-03-09		2004-09-20	2006-03-09
113624	10	21475034976	8590920386	4295858325		55835588795	8590920386	0	1	AC	AC	LBL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-06-08	2004-05-29	9999-12-31
113625	10	21475535230	8589997722	4295890396		21555076015	8589997722	0	1	DC	DC	CPNT.I	CST	ORD	ORD	COM	SWE	SWE	4294951559	2008-11-03		2004-06-03	2014-01-27
113626	10	55838788817	8589970826	4295864783		55838788817	8589970826	1	1	AC	AC	600483	SHH	ORD	ORD	COM	CHN	CHN	4294951175		2004-05-31	2005-03-22	9999-12-31
113627	10	21475584799	8590943250	4295870428		55838862803	8590943250	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951681	2004-02-25		2003-03-14	2004-02-27
113630	1	55835327487	8590930491	4295899503	55835327487	55839080891	8590930491	1	1	DC	DC	EROC	NSM	UNT	UNT	COM	USA	USA	4294951975	2015-10-09		2006-10-25	2015-10-09
113630	10	55836329679	8590928117	4295861714		55838824081	8590928117	0	1	DC	DC	GTS	BER	ORD	ORD	COM	CAN	CAN	4294951309	2008-07-07		2004-04-22	2008-07-04
113631	10	21475241964	8590773350	4297150938		21475241964	8589970135	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2004-10-16		2004-06-10	2004-10-19
113632	10	55838328655	8590692672	4297150938		55838328655	8589970135	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951173	2004-10-16		2004-06-10	2004-10-19
113633	10	21475403576	21475403573	4295869592		21475403576	8590019643	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951856	2004-06-14	2008-02-25	2004-06-02	2004-06-16
113634	10	21475197887	21475197886	4297348066		21475197887	8590010754	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951676	2004-07-17		2004-05-28	2004-07-21
113636	10	55838807487	44640251313	4295859240		55838807487	8590940680	1	0	DC	DC	COFP2	BRU	PRF	PRF	CINV	BEL	BEL	4294951316	2019-07-12	2008-06-23	2005-11-24	2019-07-12
113637	10	55851436234	8590935510	4295870586		55838794720	8590935510	0	1	DC	DC	AGKA	BER	ORD	ORD	COM	GRC	GRC	4294951812	2018-02-01		2008-09-15	2018-02-01
113638	10	21475446556	8590937986	4295870568		21475446557	8590937986	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951812	2003-12-06		2007-02-03	2007-06-02
113639	10	55843132023	8590921310	4295870451		55838799367	8590921310	0	1	DC	DC	AFV	BER	ORD	ORD	COM	GRC	GRC	4294951393	2010-08-09		2009-01-22	2010-08-09
113640	10	55838405984	8590941845	4295870461		55838796770	8590941845	0	1	DC	DC	AXY	STU	ORD	ORD	COM	GRC	GRC	1004365459	2009-10-16		2007-10-19	2018-02-01
113641	10	21475437021	8590943912	4295870333		21475437017	8590943912	0	1	DC	DC	AMM	STU	ORD	ORD	COM	GRC	GRC	4294951908	2007-10-02		2006-05-23	2007-10-02
113642	1	55839044415	8590934723	4295902450		55839044415	8590934723	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951301	2020-03-27		2011-09-02	2020-03-27
113642	10	55838582785	8590937612	4295870692		55838798166	8590937612	0	1	DC	DC	PZD	STU	ORD	ORD	COM	GRC	GRC	4294951599	2017-04-25		2008-05-29	2017-04-25
113643	10	21694642712	8590927888	4295870393		55838826002	8590927888	0	1	AC	AC	ACS	STU	ORD	ORD	COM	GRC	GRC	4294951284		1991-08-29	2021-03-02	9999-12-31
113644	10	55838640539	8590930315	4295870772		55838864674	8590930315	0	1	DC	DC	UM4	STU	ORD	ORD	COM	GRC	GRC	4294951333	2014-12-16		2008-05-29	2014-12-16
113645	10	55838635420	8590927261	4295870395		55838836246		0	0	DC	DC	UM5	STU	ORD	ORD	COM	GRC	GRC	4294951626	2010-08-02		2007-12-06	2010-08-02
113647	10	55838489176	8590937903	4295870405		55838816048	8590937903	0	1	DC	DC	ELC	STU	ORD	ORD	COM	GRC	GRC	4294951536	2010-01-05		2008-05-29	2011-01-05
113648	10	21475436999	8590936546	4295870347		21475436995	8590936546	0	1	DC	DC	ETI	STU	ORD	ORD	COM	GRC	GRC	4294951347	2008-02-20		2008-02-05	2008-02-22
113649	10	21515930312	8590928436	4295870587		55838819740	8590928436	0	1	AC	AC	EYP	DEU	ORD	ORD	GVTDA	GRC	GRC	4294951168		2000-01-28	2007-05-10	9999-12-31
113650	10	55838496831	8590933086	4295870396		55838820568	8590933086	0	1	DC	DC	FGE	STU	ORD	ORD	COM	GRC	GRC	4294951626	2016-08-08		2010-06-25	2016-08-08
113651	10	236784382172	8590930930	4295870666		55838821746	8590930930	0	1	DC	AC	FP6N	LAS	ORD	ORD	COM	GRC	GRC	1004365435	2024-10-03	1999-12-02	2024-07-07	2024-10-03
113652	10	21475213157	8590937848	4295870558		21475213154	8590937848	0	1	DC	DC	GRN	STU	ORD	ORD	COM	GRC	GRC	4294951478	2007-03-23		2007-02-03	2009-11-24
113653	10	21525212600	8590928520	4295870684		55838819595	8590928520	0	1	AC	AC	HEE	DEU	ORD	ORD	COM	GRC	GRC	4294951353		2000-08-21	2006-02-17	9999-12-31
113654	10	21475344068	8590935435	4295870353		21475344065	8590935435	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951310	2005-11-17		2007-02-03	2007-06-02
113655	10	55836328755	8590922515	4295870564		55838825985	8590922515	0	1	DC	DC	IJ5	BER	ORD	ORD	COM	GRC	GRC	4294951283	2023-04-06		2021-09-13	2023-04-06
113656	10	236784381665	8590940568	4295870635		55838798535	8590940568	0	1	AC	AC	IJ6	LAS	ORD	ORD	COM	GRC	GRC	4294951812		1994-08-24	2008-05-29	9999-12-31
113657	10	55843148916	8590929010	4295870642		55838811491	8590929010	0	1	DC	DC	LA3A	BER	ORD	ORD	COM	GRC	GRC	4294951544	2014-01-03		2013-07-31	2014-01-03
113658	10	55840775543	8590924576	4295870517		55838832299	8590924576	0	1	DC	DC	LD8A	GER	ORD	ORD	COM	GRC	GRC	4294951190	2011-05-28		2009-03-06	2011-06-28
113659	10	21575930915	8590920292	4295870374		55838834868	8590920292	0	1	DC	DC	OSQ	FRA	ORD	ORD	COM	GRC	GRC	4294951812	2017-07-10		2005-10-19	2017-07-10
113660	10	21803771951	8590928772	4295870463		55838839702	8590928772	0	1	DC	AC	MYH	DEU	ORD	ORD	COM	GRC	GRC	4294951165	2025-08-05	1995-07-31	2009-02-05	2025-08-06
113661	10	21475304573	8590924116	4295870686		21475304571	8590924116	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951333	2006-04-05		2007-02-03	2007-06-02
113662	10	21474874654	8590923258	4295870403		55838840977	8590923258	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951439	2017-12-29		2009-03-03	2016-11-09
113664	10	21475316280	8590925869	4295870381		21475316279	21475471831	0	0	DC	DC	PZB	STU	ORD	ORD	COM	GRC	GRC	4294951347	2007-03-07		2005-06-30	2007-03-07
113665	10	21798248646	8590920385	4295870420		55838846471	8590920385	0	1	AC	AC	PZE	DEU	ORD	ORD	COM	GRC	GRC	4294951711		2003-08-08	2008-05-29	9999-12-31
113666	10	21475385127	8590943791	4296045002		21475385128	8590943791	0	1	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951631	2002-12-19		2007-02-03	2007-08-17
113667	10	21515929421	8589947288	4295870441		55838852209	8589947288	0	1	AC	AC	SSA1	DEU	ORD	ORD	COM	GRC	GRC	4294951411		1994-07-04	2012-11-13	9999-12-31
113668	10	21515929420	8590943802	4295870477		55838853667	8590943802	0	1	DC	DC	SNR1	DEU	ORD	ORD	COM	GRC	GRC	4294951912	2015-07-24		2008-05-29	2015-07-24
113669	10	21511427256	8590931407	4295870537		55838843571	8590931407	0	1	DC	AC	TQZA	FRA	ORD	ORD	COM	GRC	GRC	4294951812	2012-10-22	1994-04-06	2008-05-29	9999-12-31
113670	10	55836559755	8590930284	4295870547		21475447096	8590930284	0	1	DC	DC	UT5	FRA	ORD	ORD	COM	GRC	GRC	4294951812	2008-12-30		2006-08-03	2008-12-30
113671	10	55838621452	8590941311	4295870584		55838858092	8590941311	0	1	DC	DC	UW5	STU	ORD	ORD	COM	GRC	GRC	4294951544	2014-12-16		2008-05-29	2014-12-16
113672	10	21475337443	21475337442	4295890169		21475337443	21475802664	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951243	2004-06-26	2011-04-19	2004-06-18	2004-06-30
113673	10	21475036658	8590939557	4295857351		55835575407	8590939557	0	1	DC	AC	DZ5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2019-06-11		2022-01-07	2025-01-20
113674	10	21475381457	8590163554	4297065505		21475381457	8590163554	1	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2004-08-06		2004-06-02	2004-08-10
113675	10	21475472229	8590920348	4295897694		55836054678	8590920348	0	1	DC	DC	UGM	STU	ORD	ORD	COM	GBR	GBR	4294951678	2008-03-04		2008-03-05	2008-03-10
113677	10	21475472256	8590256598	4295890498		21475472256	8590934200	1	0	DC	DC	SEOE	VTX	ORD	ORD	COM	CHE	CHE	4294951265	2007-09-22		2005-06-08	2007-02-04
113678	10	21475384415	21475384414	4296436161		21475384415	8590019794	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2004-07-17	2003-06-25	2004-06-24	2004-07-21
113679	10	21475209265	21475209264	4295880322		21475209265	8589961973	1	0	DC	DC	89191	NGO	ORD	ORD	COM	JPN	JPN	4294951329	2004-08-03	2017-12-12	2004-06-06	2004-08-03
113682	10	21475350305	21475350304	4295887834		21475350305	8590943366	1	0	DC	DC		SES	PRF	PRF	COM	SGP	SGP	4294951386	2004-07-08	1979-01-02	2004-05-29	2004-07-12
113684	10	21475222934	8590943131	5000905134		21475222931		0	0	DC	DC		BER	ORD	ORD	COM	CAN		4294951669	2004-08-06		2004-04-23	2004-08-10
113685	10	55840146466	8590934153	4295897372		55840146466	8590934153	1	1	DC	DC	GFC	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-05-10		2004-05-28	2007-05-10
113686	10	55836053454	8589987171	4295899083		55836053454	8589987171	1	1	DC	DC	CTPT	LSE	ORD	ORD	COM	GGY	GGY	4294951322	2023-08-08		2004-05-28	2023-08-08
113687	10	55836051750	8590936445	4295896673		55836051750	8590936445	1	1	AC	AC	ZPHR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2004-06-02	2004-06-01	9999-12-31
113688	10	21510521482	21506752641	5000014184				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951310			2012-08-24	9999-12-31
113689	10	21510521362	21506752498	5000998012				0	0	AC	AC		UNL	ORD	ORD	COM	PRT					2012-08-24	9999-12-31
113690	10	55837446874	8590928785	4295875459		55837446874	8590928785	1	1	AC	AC	TRN	MIL	ORD	ORD	COM	ITA	ITA	4294951179		2004-01-01	2004-06-22	9999-12-31
113693	10	55836337613	8590940748	4295908367	55835356102	55839349293	8590940748	0	1	DC	AC	PZA	BER	ORD	ORD	COM	USA	USA	4294951719	2012-01-19		2004-06-02	2012-01-19
113694	10	21475472264	8590939599	4295899182	21475472260	21475472266	8590939599	0	1	DC	DC	BUP	GER	ORD	ORD	COM	USA	USA	4294951272	2010-01-29		2004-06-03	2010-01-29
113695	10	55838226776	8590926111	4295890360		55838226776	8590926111	1	1	DC	DC	GOLD	STO	ORD	ORD	COM	SWE	SWE	4294951922	2014-04-03		2004-06-05	2014-04-03
113696	10	55836327370	8590925013	4295858474		55840961251	8590925013	0	1	DC	AC	DN9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2012-01-19	2004-06-15	2004-06-02	2012-01-19
113697	10	21475635408	8590943752	4296422785		55838834254	8590943752	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951263	2006-05-02	2002-12-16	2004-06-03	2006-04-28
113698	10	21475608636	8590934734	4295875192	55835346155	55839325423	8590934734	0	1	DC	AC	RDWR	TLV	ORD	ORD	COM	ISR	ISR	1004365447	2009-03-27	1999-09-30	2004-06-02	2009-03-27
113699	10	55838823118	8590932332	4295875113	55835328368	55839148498	8590932332	0	1	AC	AC	GILT	TLV	ORD	ORD	COM	ISR	ISR	4294951251		1993-01-01	2004-06-02	9999-12-31
113700	10	55834873518	8590935970	4295871981		55834873518	8590935970	1	1	AC	AC	2319	HKG	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2004-06-10	9999-12-31
113702	10	55838816485	8590925511	4295874444		55838816485	8590925511	1	1	AC	AC	ENRG	JKT	ORD	ORD	COM	IDN	IDN	4294951997		2004-06-07	2004-06-07	9999-12-31
113703	10	55837424945	8590021684	5065360901		55837424945	8590021684	1	1	AC	AC	1447	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2018-10-01	2004-06-02	9999-12-31
113704	10	55838823761	8589947226	4295883322		55838823761	8589947226	1	1	AC	AC	SSB8	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-06-02	2004-06-02	9999-12-31
113705	10	55838789239	8590000301	4295865201		55838789239	8590000301	1	1	AC	AC	600997	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-06-02	2005-05-04	9999-12-31
113706	10	21475339280	21475339279	4295856151		21475339280	8590935908	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951907	2004-06-21	1986-11-20	2004-06-02	2004-06-21
113707	10	21475181405	21475181404	4295879834		21475181405	8590009613	1	0	DC	DC	79621	TYO	ORD	ORD	COM	JPN	JPN	4294951762	2004-08-10	2001-03-16	2004-06-23	2004-08-10
113708	10	55836056404	8590934123	4295899015		55836056404	8590934123	1	1	AC	AC	HFD	LSE	ORD	ORD	COM	GBR	GBR	4294951527		2004-06-03	2004-06-02	9999-12-31
113709	10	55836334308	8590941339	4295857512		55835576507	8590941339	0	1	DC	DC	IZ9A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-07-02		2009-05-21	2012-07-02
113710	10	21510521525	21506752699	5037590199				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
113711	10	21475406253	21475406252	4295894632		21475406253	8590930310	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2004-08-02		2004-06-03	2004-08-02
113712	10	21475369823	21475369822	4297036338		21475369823	8589984895	1	0	DC	DC		LSE	ORD	ORD	COM	IMN	IMN	4294951307	2004-07-22		2004-06-02	2004-07-27
113714	10	21475180912	8589954648	4295859559		21475180911	8589954648	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951190	2006-02-17		2007-02-03	2007-12-12
113715	10	55836455553	8590940625	4297100270		55836455553	8591023972	1	0	DC	DC	LBY	FRA	GDR	GDR	COM	UKR	UKR	4294951915	2018-05-15		2012-05-31	2018-05-15
113716	10	21475467162	8589947960	4296016659		21475467162	8589947960	1	1	DC	DC	TMGI OTC	NGM	ORD	ORD	COM		SWE	4294951901	2008-05-15		2004-06-04	2008-05-15
113717	10	21475321992	8590771629	4295859928		21475321992	8590190724	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951445	2004-08-14	2000-04-19	2004-06-06	2004-08-18
113718	10	21475399826	8590771625	4295859928		21475399826	8590190724	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2004-08-14	2000-04-19	2004-06-06	2004-08-18
113719	10	21624943062	8590122125	4295894468		21624943062	8590931578	1	0	AC	AC	NGG2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951165		2002-01-31	2024-05-29	9999-12-31
113720	10	21475308215	8590563852	4295957477		21475308215	8589975919	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951179	2006-02-02	1998-02-10	2004-06-03	2006-02-03
113721	10	55837452043	8590936185	4295887538		55837452043	8590936185	1	1	DC	DC	AWO	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951461	2021-09-30		2004-06-03	2021-09-29
113722	10	55851712312	8589934635	4295887597		55851712312	8589934635	1	1	DC	AC	5OU	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951796	2024-07-12		2004-06-03	2024-07-11
113723	10	55837433536	8589985347	4295876983		55837433536	8589985347	1	1	AC	AC	7839	TYO	ORD	ORD	COM	JPN	JPN	4294951696		2009-09-05	2007-10-17	9999-12-31
113724	10	55838788782	8589965629	4295865474		55838788782	8589965629	1	1	AC	AC	600421	SHH	ORD	ORD	COM	CHN	CHN	4294951892		2004-06-07	2004-06-07	9999-12-31
113725	10	55838751463	8590936297	4295863918		55838751463	8590936297	1	1	AC	AC	1708	HKG	ORD	ORD	COM	CHN	CHN	4294951208		2004-06-09	2004-08-10	9999-12-31
113726	10	55838741120	8590027435	5043954284		55838741120	8590027435	1	1	AC	AC	8037	HKG	ORD	ORD	COM	HKG	BMU	4294951284		2004-06-17	2014-05-12	9999-12-31
113727	10	55838792058	8589997021	4295892280		55838792058	8589997021	1	1	AC	AC	8101	TAI	ORD	ORD	COM	TWN	TWN	4294951233		2003-05-12	2005-06-10	9999-12-31
113728	10	21475376277	8590299430	4296764464		21475376277	8590299430	1	1	DC	DC	knpr	RTS	ORD	ORD	COM	RUS	RUS	4294951998	2006-10-02		2004-06-03	2005-10-28
113729	10	21475205817	21475205816	4295890022		21475205818	8590935777	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951631	2004-06-26	1905-04-11	2004-06-10	2004-06-30
113731	10	21475396619	8590349947	4295886479		21475396619		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951678	2004-07-01		2004-06-04	2004-07-12
113732	10	21475342809	21475342808	4295890066		21475342809	8590936728	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951197	2004-07-03		2004-06-28	2004-07-12
113733	10	55837354848	8589987515	4295874988		55837354848	8589987515	1	1	DC	DC	ELN	GER	ORD	ORD	COM	ISR	ISR	4294951249	2015-11-03		2004-07-05	2015-11-03
113734	10	21475235953	21475235952	4295889322		21475235953	8590936447	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2004-06-21		2007-02-03	2007-06-02
113736	10	21475337786	21475337785	4296838720		21475337787	8589936667	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951703	2004-07-03	1996-09-17	2004-06-03	2004-07-12
113737	10	21475405406	21475405405	4296838720		21475405407	8589936667	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951703	2004-07-03	1996-09-17	2004-06-03	2004-07-12
113738	10	55835580811	8590929614	4295858488		55835580811	8590929614	1	1	DC	DC	WDC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333	2017-06-26		2004-07-20	2014-06-26
113739	10	21475231511	21475231510	4295857055		21475231511	8590934250	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2004-06-23	1988-06-23	2004-06-02	2004-10-27
113740	10	21475242509	8590073300	5000060667		21475242508	8590073300	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2005-02-24		2004-09-12	2005-02-24
113741	10	55835601607	8590943699	4295858800		55835601607	8590943699	1	1	AC	AC	SUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951493		2004-07-06	2004-07-11	9999-12-31
113742	10	55838789212	8589979392	4295865244		55838789212	8589979392	1	1	AC	AC	600966	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2004-06-08	2004-06-04	9999-12-31
113743	10	21475296625	8590004551	4295883216		21475296626		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951997	2004-06-30		2004-06-04	2004-06-30
113744	10	55843011205	15628681126	4295895205		55843011205	8590932282	1	0	DC	DC	STAP	LSE	NONCUM	NONCUM	COM	GBR	GBR	4294951386	2006-10-03	1970-02-02	2002-11-08	2006-10-05
113746	10	21510521478	21506752640	5035439710				0	0	AC	AC		UNL	ORD	ORD	UNK	ECU					2012-08-24	9999-12-31
113747	10	55839761052	8590029316	4295894378		55839761052	8590941962	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2004-08-11		2004-06-30	2004-08-13
113748	10	21510521504	21506752664	4296071079				0	0	AC	AC		UNL	ORD	ORD	COM	USA					2012-08-24	9999-12-31
113750	10	21510521528	21506752700	5037590202				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
113751	10	21510521531	21506752701	5037590201				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
113752	10	21510521533	21506752702	5037590203				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
113753	10	21510521451	21506752596	5037590194				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
113755	10	21475491482	8590316112	4297165937		21475491482	8589967416	1	0	DC	DC	MGOKP	RTS	PRF	PRF	COM	RUS	RUS	4294951914	2008-11-07	2003-08-22	2004-12-21	2008-07-30
113757	10	21750316960	8590934123	4295899015		55836056404	8590934123	0	1	DC	AC	HDK	BER	ORD	ORD	COM	GBR	GBR	4294951527	2026-01-01	2004-06-03	2020-05-12	2025-12-31
113758	10	55835446813	8590936681	4295867409		55835446813		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-10-03		2004-07-30	2004-08-07
113759	10	55842987448	8589992544	4295859442		55842987448	8589986037	1	0	DC	DC	WESL	BRU	ORD	ORD	COM	USA	USA	4294951333	2014-12-24		2004-06-04	2014-12-24
113760	10	21475289921	21475289920	4295890205		21475289921		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951203	2004-06-26		2004-06-18	2004-06-30
113761	10	21475371960	21475371959	5001153627		21475371960	8589992376	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2004-06-19		2004-06-09	2004-06-23
113762	10	21475188367	21475188366	5001153627		21475188367	8589992376	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2004-06-19		2004-06-09	2004-06-23
113763	10	21475184718	21475184716	4295889665		21475184718	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2005-01-31	2006-11-07	2007-02-03	2007-12-12
113764	10	55836329481	8590934728	4295866853		55835443647	8590934728	0	1	DC	DC	GQ5	BER	ORD	ORD	COM	FRA	FRA	1004365441	2012-01-19		2004-06-05	2012-01-19
113765	10	236781830499	8590935450	4295867737		55835469078	8590935450	0	1	AC	AC	GQ6	DUS	ORD	ORD	COM	FRA	FRA	4294951473		1996-01-01	2024-07-29	9999-12-31
113766	10	55836329012	8590920517	4295868096		55835438055	8590920517	0	1	DC	DC	GQ7	BER	ORD	ORD	COM	FRA	FRA	4294951473	2012-01-19		2004-06-05	2012-01-19
113767	10	21475177904	8590931561	4295867136		55835457193	8590931561	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951603	2004-06-15		2004-06-05	2004-06-17
113768	10	21475378623	21475378622	4295859107		21475378623	8590943418	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2004-07-26		2004-06-09	2004-07-28
113769	10	21475398849	8590943737	4295866616		55835454586	8590943737	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951333	2005-12-01		2004-06-05	2005-12-01
113770	10	55839702756	8590922209	4295868501		55835475234	8590922209	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA		2004-11-09		2004-06-05	2004-11-12
113771	10	55836337615	8590928405	4295868356		55835480734	8590928405	0	1	DC	DC	PZU	BER	ORD	ORD	COM	FRA	FRA	4294951473	2012-01-19		2004-06-05	2012-01-19
113772	10	55839653123	8590936231	4295868265		55835480826	8590936231	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951474	2006-01-04		2004-06-05	2006-01-05
113773	10	55834937795	8590943207	4295864896		55834937795	8590017408	1	0	AC	AC	2866	HKG	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2004-06-11	9999-12-31
113774	10	55835581583	8590925342	4295856875		55835581583	8590925342	1	1	AC	AC	AX1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951489		2004-07-07	2004-07-11	9999-12-31
113775	10	21475366970	21475366969	4295857769		21475366970		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951301	2004-07-15		2004-06-18	2004-07-15
113776	10	55837458794	8589944774	4295887845		55837458794	8590939309	1	0	AC	AC	C70	SES	PRF	PRF	COM	SGP	SGP	4294951333		1963-11-01	2004-06-11	9999-12-31
113777	10	55834628997	8589967980	4295881514		55834628997	8589967980	1	1	DC	DC	051710	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2013-05-01		2004-06-05	2013-05-01
113778	10	55835577929	8590937021	4295856479		55835577929	8590937021	1	1	AC	AC	MBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951495		2004-08-27	2018-04-17	9999-12-31
113779	10	55834606406	8589978565	4295881284		55834606406	8589978565	1	1	DC	DC	029960	KOE	ORD	ORD	COM	KOR	KOR	4294951795	2025-06-16		2004-06-05	2025-06-15
113780	10	55835593096	8590935148	4295858702		55835593096	8590935148	1	1	AC	AC	MEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-16	2004-07-21	9999-12-31
113781	10	55838789230	8589956212	4295865325		55838789230	8589956212	1	1	AC	AC	600975	SHH	ORD	ORD	COM	CHN	CHN	4294951447		2004-06-09	2004-06-07	9999-12-31
113782	10	21475337317	21475337316	4295857532		21475337317	8590930057	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-07-13	1986-08-21	2004-06-11	2004-07-13
113787	10	55836049807	8590941352	4295897429		55836049807	8590941352	1	1	DC	DC	MKM	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2009-11-23		2004-06-04	2009-11-23
113788	10	21475352331	8590897904	4295885135		21475352331	8590943052	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2004-07-07	1997-12-18	2004-06-02	2004-07-12
113789	10	55839696335	8589938752	4295895881		21475402514	8590937923	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2004-08-28	1948-01-07	2007-02-03	2007-05-06
113790	10	55838846589	8589940524	4295885051		55838846589	8589940524	1	1	DC	DC	PPL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951485	2017-06-28		2004-06-11	2017-06-28
113791	10	21475277112	21475277110	4295886693		21475277112	8589958857	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951408	2004-07-06		2004-06-08	2004-07-12
113792	10	21475497021	21475497020	4295893525		21475497021	8589984158	1	0	DC	DC	GENTS.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	1004365474	2009-04-20	1990-02-02	2004-06-11	2007-02-04
113793	10	21475497017	21475497016	4295893758		21475497017		1	0	DC	DC	IDAS.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	1004365474	2009-04-20		2004-06-08	2007-02-04
113794	10	21475281965	21475281963	5036753251		21475281965	8589948043	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951931	2004-07-01		2004-06-09	2004-07-12
113795	10	21475340123	8590100021	4295865999		21475340123	8590932700	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951782	2004-07-24		2004-06-08	2004-07-27
113796	10	21475398380	8590331117	4295865999		21475398380	8590932700	1	0	DC	DC		CPH	ORD	ORD	COM		DNK	4294951782	2004-07-24		2004-06-08	2004-07-27
113797	10	55838737245	8590933189	4295865078		55838737245	8590933189	1	1	AC	AC	700	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2004-06-19	9999-12-31
113798	10	55835579393	8590944084	4295858596		55835579393	8590944084	1	1	DC	DC	CFU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951969	2018-03-05		2004-07-08	2018-03-05
113799	10	21474927532	8590013875	4295880225		55852879420	8590013875	0	1	DC	DC	2403	JNX	ORD	ORD	COM	JPN	JPN	4294951785	2011-04-26		2004-06-09	2011-04-26
113800	10	55839914764	8590314185	4295892695		55839914764	8590314185	1	1	AC	AC	3285	TWO	ORD	ORD	COM	TWN	TWN	4294951610		2004-06-18	2004-08-10	9999-12-31
113801	10	55839843165	8590318520	4295892583		55839843165	8590318520	1	1	AC	AC	3338	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2004-06-16	2004-08-06	9999-12-31
113804	10	55838867621	8589986767	4295885276		55838867621	8589986767	1	1	AC	AC	ZENITHBANK	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2004-10-21	2006-12-11	9999-12-31
113805	10	55838843246	8589941185	4295885272		55838843246	8589941185	1	1	DC	DC	OCEANIC	LAG	ORD	ORD	COM	NGA	NGA	4294951385	2013-04-03		2005-02-13	2011-11-24
113807	10	21475178275	8590340341	4295869183		21475178275	8589970254	1	0	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951833	2004-07-12		2004-06-09	2004-07-14
113808	10	55836335070	8590943888	4297183593		55838855256	8590943888	0	1	DC	DC	UQ1	BER	ORD	ORD	COM	CAN	USA	4294951211	2012-01-20		2011-05-17	2012-01-20
113809	10	21532336807	8590934623	4295915653	55835341904	55839057717	232793501241	0	0	DC	AC	FDV0	FRA	ORD	ORD	COM	USA	USA	4294951646	2025-08-25	2004-06-10	2019-06-05	2025-08-25
113810	10	21475035553	8590928773	4295899323	55838320635	55839033794	8590928773	0	1	AC	AC	RF6	TDG	ORD	ORD	COM	USA	USA	4294951328		2004-06-10	2004-06-09	9999-12-31
113811	10	55836327384	8590939336	4295858713		55835570327	8590939336	0	1	DC	DC	DW9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2011-07-15		2004-06-09	2011-07-15
113812	10	55836327075	8590939073	4295858365		55835583126	8590939073	0	1	DC	DC	DQO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2011-08-31		2004-06-09	2011-08-31
113814	10	21510521687	21499757647	4297975649				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
113815	10	22037190350	8589994894	4298047502		22037190350	8589994894	1	1	DC	DC	PSUR2	BUE	ORD	ORD	COM	ARG	ARG	4294951991	2022-08-31		2024-05-27	2024-06-18
113816	10	21475380844	21475380843	4295860227		21475380844	8590192416	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951872	2004-07-03		2004-06-13	2004-07-12
113817	10	55841688981	8590934106	4295858888		55841688981	8590934106	1	1	DC	DC	APH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267	2011-06-03		2004-06-10	2011-06-03
113818	10	55835585406	8590925379	4295858701		55835585406	8590925379	1	1	AC	AC	PTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-27	2018-03-09	9999-12-31
113819	10	55838786501	8590023113	4295891215		55838786501	8590023113	1	1	AC	AC	3206	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2004-06-24	2007-02-08	9999-12-31
113825	10	21475324676	8590135911	5000828134		21475324676		1	0	DC	DC			ORD	ORD	UNK	FRA	FRA		1998-03-09		1997-11-19	1998-03-09
113827	10	21475212247	8590155854	4296726920		21475212247		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951272	2001-03-08		1998-11-23	2001-03-08
113828	10	21475165751	8590207763	4295868168		21475165751	8590207763	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951506	2004-10-30		2003-04-21	2004-10-04
113829	10	21475373003	21475373002	4295868180		21475373003	21475373002	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2004-10-30		1999-06-07	2004-10-04
113830	10	21475316723	8590557489	4296814908		21475316721		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		2000-10-30		1999-06-18	2000-10-30
113833	10	21475399331	21475399330	4296930517		21475399331		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-06-13		2002-10-02	2005-06-27
113834	10	21475363777	8590776084	4296930512		21475363777		1	0	DC	DC		PAR	ORD	ORD	COM	TUN	TUN	4294951336	2003-09-10		2002-04-04	2003-09-16
113835	10	55851783919	8590935899	4295896938		55851783919	8590935899	1	1	DC	AC	AFRN	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2026-04-07	2004-06-09	2004-06-08	2026-04-07
113836	10	55838222777	8590931236	4295884667		55838222777	8590931236	1	1	DC	DC	SPYKR	AEX	ORD	ORD	COM	NLD	NLD	4294951707	2013-09-16		2004-05-27	2013-09-16
113837	10	55838228100	8590008858	4295890407		55838228100	8589942092	1	0	DC	DC	EVIP A	STO	ORD	ORD	COM	SWE	SWE	1004365459	2011-04-01		2004-06-13	2011-04-04
113838	10	55838226973	8589942092	4295890407		55838226973	8589942092	1	1	DC	DC	EVIP B	STO	ORD	ORD	COM	SWE	SWE	1004365459	2011-04-04		2004-06-13	2011-04-04
113839	10	21475186289	21475186288	4295895940		21475186289	8589935882	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-10-13		2004-06-09	2004-10-15
113840	10	21475193193	21475193192	4295895940		21475193193	8589935882	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2004-10-13		2004-06-09	2004-10-15
113842	10	55838864234	8590006309	4297289601		55838864234	8590006309	1	1	DC	DC		CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951410	2018-08-08		2004-06-21	2018-08-08
113843	10	55836527894	8589966441	4295869993		55836527894	8589994537	1	0	DC	DC	VBH9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951639	2010-06-09		2004-07-15	2010-06-09
113844	10	21474927570	8590934271	4295899272	55835351387	55839339825	8590934271	0	1	DC	DC	SYI	DEU	ORD	ORD	COM	USA	USA	4294951265	2018-11-06		2012-01-19	2018-11-05
113846	10	55835586728	8590931302	4295858538		55835586728	8590931302	1	1	AC	AC	INA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951329		2004-07-01	2012-06-07	9999-12-31
113847	10	55838789237	8589939755	4295865067		55838789237	8589939755	1	1	DC	DC	600991	SHH	ORD	ORD	COM	CHN	CHN	4294951707	2012-03-20		2005-05-04	2012-03-20
113848	10	21475246268	8590301637	4295892514		21475246268	8590301637	1	1	DC	DC	2592	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2007-07-06		2004-06-16	2007-07-06
113849	10	55839747320	8590921337	4295894311		55839747320	8590921337	1	1	DC	DC	MTM	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2006-05-01		2004-06-10	2007-05-01
113850	10	55836054264	8590934715	4295894149		55836054264	8590934715	1	1	AC	AC	ITM	LSE	ORD	ORD	COM	GBR	GBR	4294951179		2004-06-11	2004-06-10	9999-12-31
113851	10	55836056183	8590937521	4295894704		55836056183	8590937521	1	1	DC	DC	ATH	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2013-06-06		2004-06-10	2013-06-06
113852	10	55836052020	8590939882	4295897597		55836052020	8590939882	1	1	AC	AC	RLE	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2004-06-10	2004-06-09	9999-12-31
113853	10	55836048417	8590941357	4295897379		55836048417	8590941357	1	1	AC	AC	ALTN	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2004-06-10	2004-06-09	9999-12-31
113854	10	55835686987	8590931481	4295891757		55835686987	8589942565	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951180	2021-07-26	2001-12-10	2004-08-20	2021-07-26
113855	10	21475853601	8589999224	4295873970		55835419508	8590009971	0	0	AC	AC	ULCL1	LUX	GDR	GDR	COM	IND	IND	4294951893		2004-08-24	2011-08-01	9999-12-31
113856	10	21475157838	21475157836	4295867782		21475157838	8590926373	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951297	2004-06-30	1998-01-01	2004-06-30	2004-07-02
113857	10	21521259037	8590935970	4295871981		55834873518	8590935970	0	1	AC	AC	EZQ	TDG	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2004-06-11	9999-12-31
113858	10	21475200866	21475200865	4295869353		21475200866	8590015540	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951265	2004-06-25		2004-06-11	2004-06-30
113859	10	55838821276	8591030805	4295886820		55838821276	8591030805	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT	4294951602	2004-10-05		2004-06-17	2004-10-08
113860	10	21475472605	8590936961	4295865960		21475472605	8590936961	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951281	2005-02-26		2004-07-20	2005-03-02
113861	10	21475164560	21475164559	4297880704		21475164560	8590589043	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951744	2004-10-02		2004-06-11	2004-10-05
113863	10	55838736369	8590936063	4295889659		55838736369	8590936063	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951555	2023-05-03		2004-06-25	2023-05-03
113864	10	55836328976	8590922366	4295858670		55835580222	8590922366	0	1	DC	AC	GMWA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2004-07-15	2021-01-12	9999-12-31
113865	10	55836325054	8590929810	4295858205		55835575543	8590929810	0	1	DC	DC	DR4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-08-16		2004-06-13	2010-08-13
113866	10	21475256038	8590935920	4295899758		21475256042	21475200111	0	0	DC	DC		STU	ORD	ORD	COM	USA	USA	4294951190	2006-01-10		2004-07-16	2006-01-10
113867	10	21475284669	21475284668	4295889972		21475284669	8589955947	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951741	2004-08-14		2004-06-13	2004-08-18
113868	10	21475354398	21475354397	4297944237		21475354398	21475354397	1	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN		2004-11-09		2004-06-11	2004-11-12
113869	10	55836330053	8590938309	4295868523		55835472785	8590938309	0	1	DC	DC	LRW	BER	ORD	ORD	COM	FRA	FRA	4294951527	2008-05-28		2004-06-11	2008-05-23
113870	10	21475305740	8590163659	4295859919		21475305741	21759469271	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951250	2004-07-03	2000-01-06	2004-06-11	2004-07-12
113871	10	21475357540	21475357539	4295892788		21475357540	8590009946	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951880	2005-01-07		2004-06-09	2005-01-07
113872	10	55838857752	8590576001	4295892957		55838857752	8590928599	1	0	AC	AC	TCAP-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951349		1975-04-30	2005-01-31	9999-12-31
113873	10	55838829567	8590322833	4295892790		55838829567	8589948820	1	0	AC	AC	BIOTEC-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951713		1989-12-29	2005-01-31	9999-12-31
113874	10	55838794394	8591110279	4295892720		55838794394	8590022077	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951385	2011-03-21		2005-01-31	2011-03-21
113875	10	55838831301	8590053354	4295892709		55838831301	8590941630	1	0	AC	AC	KTB-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		1989-08-02	2005-01-31	9999-12-31
113877	10	55838806268	8589968234	4295917790		55838806268	8590007273	1	0	AC	AC	CIC.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951944		1987-06-01	2004-07-22	2004-08-17
113878	10	55835587631	8590928811	4295858647		55835587631	8590928811	1	1	AC	AC	EGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282		2004-07-01	2010-08-31	9999-12-31
113879	10	55834694777	8590921293	4295870841		55834694777	8590921293	1	1	AC	AC	1116	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2004-06-21	2004-06-15	9999-12-31
113880	10	21475329852	21475329851	4295883134		21475329852	8589943143	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2004-06-28	1992-09-18	2004-06-11	2004-06-28
113881	10	21475343443	8590316398	4295892138		21475343443	8590316398	1	1	DC	DC	1572	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2006-10-12		2004-06-16	2006-10-17
113882	10	55837424522	8590022136	4295880466		55837424522	8590022136	1	1	DC	DC	3328	TYO	ORD	ORD	COM	JPN	JPN	4294951534	2025-08-28		2004-06-11	2025-08-27
113883	10	21475374060	8590082961	4295892154		21475374060	8590082961	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-12-21		2004-06-16	2005-12-21
113884	10	55838789240	8589958777	4295865204		55838789240	8589958777	1	1	AC	AC	600995	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2004-06-15	2005-05-04	9999-12-31
113885	10	55838792055	8589937847	4295890990		55838792055	8589937847	1	1	AC	AC	8096	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2003-04-11	2004-08-07	9999-12-31
113886	10	21475686023	8589988202	4295916121		55835379839	8589988202	0	1	DC	DC		BER	ORD	ORD	COM	USA	TWN	4294951213	2002-02-14		1999-07-20	2002-02-14
113887	10	55836050400	8590943181	5000005143		55836050400		1	0	DC	DC	BFC	LSE	ORD	ORD	COM	GBR	GBR		2007-08-02		2004-06-16	2007-08-02
113889	10	55838800410	8590027634	5056387264		55838800410	8590027634	1	1	AC	AC	PBK	BUH	ORD	ORD	COM	ROU	ROU	4294951386		2004-06-09	2004-06-14	9999-12-31
113892	10	21475240303	8590931520	4295865919		21475240303	8590931520	1	1	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2005-01-22		2004-08-04	2005-01-26
113893	10	55840110566	8590927264	4295859633	55838325586	55839337261	8590927264	0	1	DC	AC	SFLF	NFF	ORD	ORD	COM	BMU	BMU	4294951977	2017-07-03	2004-06-14	2004-12-07	2017-07-03
113895	10	21475353499	21475353498	4295889929		21475353499	8590010137	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	2004-07-03		2004-07-01	2004-07-12
113896	10	21475492905	21475492904	4295893628		21475492905	8590021818	1	0	DC	DC	DEVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951272	2009-04-20	1986-03-24	2004-06-23	2007-02-04
113897	10	21475217500	21475217499	4295859113		21475217500	8590938773	1	0	DC	DC		VIE	RTS	RTS	COM	CYP	JEY	4294951331	2004-07-02		2004-06-15	2004-07-12
113898	10	55838861063	8590010100	4295893728		55838861063	8590010100	1	1	AC	AC	TTRAK.E	IST	ORD	ORD	COM	TUR	TUR	4294951836		2004-06-04	2004-06-13	9999-12-31
113899	10	21475375822	8590005967	4296964697		21475375822	8590005967	1	1	DC	DC	NRST	STO	ORD	ORD	COM	SWE	SWE	4294951797	2006-09-02		2004-06-25	2006-09-06
113900	10	21528628515	8590936185	4295887538		55837452043	8590936185	0	1	DC	DC	PZV1	STU	FULLPAID	FULLPAID	COM	HKG	SGP	4294951461	2021-03-01		2013-08-26	2021-03-01
113901	10	55837434884	8589971669	4295876838		55837434884	8589971669	1	1	AC	AC	8929	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2004-07-15	2004-06-14	9999-12-31
113902	10	55838789542	8589967366	4295876856		55838789542	8589967366	1	1	AC	AC	6266	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2004-07-15	2004-06-15	9999-12-31
113903	10	55834883994	8590018086	4295876982		55834883994	8590018086	1	1	AC	AC	2404	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2004-07-01	2004-06-14	9999-12-31
113905	10	236793538304	8590129644	4295873802		236793538304	8590129644	1	1	AC	AC	PICCADIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1995-03-08	2005-08-22	9999-12-31
113906	10	55837402364	8589994075	4295872628		55837402364	8589994075	1	1	AC	AC	JPASSOCIAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750		1905-06-08	2004-06-16	9999-12-31
113907	10	21475492907	21475492906	4295893524		21475492907	8590921512	1	0	DC	DC	EREGL.R	IST	RTS	RTS	COM	TUR	TUR	4294951912	2009-04-20	1986-01-13	2004-06-16	2007-02-04
113908	10	21475472409	8589935433	4296967622		21475472409	8589935433	1	1	DC	DC	DACK B	STO	ORD	ORD	COM	SWE	SWE	4294951568	2010-01-04		2004-06-26	2010-01-04
113909	10	55839788789	8590926899	4295887221		21475231218	8589972134	0	0	DC	DC	GOV	BER	DRC	DRC	COM	RUS	RUS	4294951190	2006-08-10		2004-06-15	2006-08-10
113910	10	55836336717	8589952810	4295886980		55835397182	8589956490	0	0	DC	DC	NZK	BER	ADR	ADR	COM	RUS	RUS	4294951694	2011-07-29	2000-01-05	2004-06-15	2011-07-29
113911	10	21475081834	8590936063	4295889659		55838736369	8590936063	0	1	DC	AC	RWW	XIM	ORD	ORD	COM	ESP	ESP	4294951555	2013-12-14		2004-06-15	2023-05-04
113912	10	21475609104	8590926730	5086529390	55835337760	55839214232	8590926730	0	1	DC	AC	LMIG.I	CXE	ORD	ORD	COM	BMU	BMU	4294951190	2008-11-03	2004-06-02	2026-01-01	9999-12-31
113913	10	21535950905	8590921717	4295905231	55835376605	55839269667	8590921717	0	1	DC	DC	LZ1	STU	ORD	ORD	COM	USA	USA	4294951264	2020-10-02		2020-08-20	2020-10-06
113914	10	21475398771	8589952453	4295899614		21475398775	8589952453	0	1	DC	DC	FQ5	FRA	ORD	ORD	COM	USA	USA	4294951270	2007-01-12		2004-06-15	2007-01-12
113915	10	55836326013	8590939278	4295856655		55835573720	8590939278	0	1	DC	DC	DZ6	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951397	2015-03-02		2004-06-15	2015-03-02
113916	10	21475731467	15629153424	4295883215		21475731467	8589948062	1	0	DC	DC	YTLLAND-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951333	2009-01-07		2004-06-30	2009-01-06
113917	10	55835003865	8590923244	4295864721		55835003865	8590028692	1	0	AC	AC	2318	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2004-06-25	9999-12-31
113918	10	21475234023	21475234022	4295871707		21475234023	8590937630	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951333	2004-07-06	1997-11-28	2004-06-25	2004-07-12
113919	10	21475222908	21475222907	4295877454		21475222908	8589962380	1	0	DC	DC	68871	OSA	ORD	ORD	COM	JPN	JPN	4294951222	2004-09-03		2004-06-26	2004-09-03
113920	10	21475186546	21475186544	4295879864		21475186546	8589986580	1	0	DC	DC	99821	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2004-08-14	1994-07-06	2004-06-26	2004-08-16
113921	10	21475291487	21475291486	4295878396		21475291487	8589963106	1	0	DC	DC	43251	TYO	ORD	ORD	COM	JPN	JPN	4294951549	2004-08-18		2004-06-25	2004-08-18
113922	10	21475415958	21475415957	4295880352		21475415958	8589955920	1	0	DC	DC	33191	TYO	ORD	ORD	COM	JPN	JPN	4294951534	2004-08-18	2004-04-01	2004-06-26	2004-08-18
113923	10	21475365269	21475365268	4295879129		21475365269	8590025412	1	0	DC	DC	23271	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2004-08-21	2002-10-11	2004-06-26	2004-08-23
113924	10	21475301229	21475301227	4295878443		21475301228	8589996618	0	0	DC	DC	94481	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2004-08-21		2004-06-26	2004-08-23
113925	10	21475340338	21475340337	4295879426		21475340338	8590022152	1	0	DC	DC	17661	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2004-08-24	2002-03-20	2004-06-26	2004-08-24
113926	10	21475182758	21475182757	4295878311		21475182758	8589983254	1	0	DC	DC	26851	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2004-08-24	2002-12-12	2004-06-26	2004-08-24
113927	10	21475324095	21475324094	4295880129		21475324095	8589966414	1	0	DC	DC	42951	TYO	ORD	ORD	COM	JPN	JPN	4294951551	2004-08-24		2004-06-26	2004-08-24
113928	10	21475201697	21475201696	4295877154		21475201697	8590027614	1	0	DC	DC	23251	TYO	ORD	ORD	COM	JPN	JPN	4294951794	2004-08-24	2002-09-26	2004-06-26	2004-08-24
113929	10	21475190274	21475190273	5064588162		21475190274	8589973378	1	0	DC	DC	33131	TYO	ORD	ORD	COM	JPN	JPN	4294951498	2004-08-24	2018-10-01	2004-06-27	2004-08-24
113930	10	21475344862	21475344861	4295878252		21475344862	8590937356	1	0	DC	DC	68351	TYO	ORD	ORD	COM	JPN	JPN	4294951251	2004-08-24	2000-07-27	2004-06-26	2004-08-24
113931	10	21475333145	21475333144	4295880107		21475333145	8590027820	1	0	DC	DC	76401	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2004-08-24	2000-04-13	2004-06-26	2004-08-24
113932	10	21475413911	21475413909	4295880363		21475413911	8590020279	1	0	DC	DC	89071	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-08-24		2004-06-26	2004-08-24
113933	10	21475360221	21475360220	4295879293		21475360221	8590924669	1	0	DC	DC	94491	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2004-08-24	2004-02-27	2004-06-26	2004-08-24
113934	10	21475362964	21475362963	4295879136		21475362964	8589957942	1	0	DC	DC	23691	TYO	ORD	ORD	COM	JPN	JPN	4294951263	2004-08-24		2004-06-26	2004-08-24
113935	10	21475168748	21475168747	4295879793		21475168748	8590009872	1	0	DC	DC	23851	TYO	ORD	ORD	COM	JPN	JPN	4294951410	2004-08-24	2003-12-18	2004-06-26	2004-08-24
113936	10	21475263481	21475263479	4295878746		21475263481	8589975521	1	0	DC	DC	89121	TYO	ORD	ORD	COM	JPN	JPN	4294951327	2004-08-24	2003-02-06	2004-06-26	2004-08-24
113937	10	21475309724	21475309723	4295878740		21475309724	8590014929	1	0	DC	DC	89221	TYO	ORD	ORD	COM	JPN	JPN	4294951331	2004-08-24		2004-06-26	2004-08-24
113938	10	21475336679	21475336678	4295877296		21475336679	8589947915	1	0	DC	DC	89241	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2004-08-24		2004-06-26	2004-08-24
113940	10	21475180639	21475180638	4295880230		21475180639	8589945597	1	0	DC	DC	23881	OSA	ORD	ORD	COM	JPN	JPN	4294951551	2004-08-24	2004-01-28	2007-02-03	2007-06-02
113941	10	55837455894	8590003279	4295887793		55837455894	8590003279	1	1	AC	AC	WNH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2004-06-18	2004-06-13	9999-12-31
113943	10	21475456928	8590938777	4295880074		21475456928	8590938777	1	1	DC	DC		TYO	ORD	ORD	COM	JPN	JPN	4294951211	2006-04-14		2004-07-15	2004-09-23
113944	10	55838786637	8590020715	4295879770		55838786637	8590020715	1	1	AC	AC	3329	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2004-07-14	2004-06-26	9999-12-31
113945	10	21475472416	8590082869	4295892158		21475472416	8590082869	1	1	DC	DC	2113	TWO	ORD	ORD	COM	TWN	TWN	4294951691	2008-10-16		2004-06-23	2008-10-16
113946	10	55834766348	8590028860	4295891019		55834766348	8590028860	1	1	AC	AC	1570	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2004-06-24	2005-07-01	9999-12-31
113947	10	55841459068	8589957947	4295891581		55841459068	8589957947	1	1	AC	AC	2059	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2004-06-25	2005-04-28	9999-12-31
113948	10	55839914806	8590082919	4295892662		55839914806	8590082919	1	1	AC	AC	1568	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2004-06-21	2004-06-18	9999-12-31
113950	10	55836044159	8590920515	4295897754		55836044159	8590920515	1	1	DC	DC	IMS	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2008-12-16		2004-06-23	2008-12-16
113952	10	21475173709	8590011956	4295892110		21475173708	8590004341	0	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951261	2004-07-28		2004-06-11	2004-08-02
113953	10	21512643753	21497254336	4295897600			8590931817	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951274			2012-10-05	2015-11-18
113954	10	236805426654	21499758429	4295988117		236805426654	21499758429	1	1	AC	AC	EFAC	CAI	ORD	ORD	COM	EGY	EGY	4294951915		2026-04-09	2026-04-09	
113955	10	21475479271	8590579049	4296772974		21475479271	8590579049	1	1	DC	DC	PPPM	CAI	ORD	ORD	COM	EGY	EGY	4294951879	2009-09-30		2007-02-28	2009-10-19
113959	10	21475351236	8590311255	4295896362		21475351236	8590198331	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-10		2004-12-21	2005-03-15
113960	10	55839589257	8589952957	4295896611		55839589257	8590007346	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2004-09-30		2004-06-18	2004-10-04
113961	10	55838829580	8589995424	5037652934		55838829580	8589995424	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951828	2024-06-14		2004-06-16	2024-06-13
113962	10	21475033458	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	NNND	TDG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2014-05-19	9999-12-31
113963	10	21475081878	8590928785	4295875459		55837446874	8590928785	0	1	DC	AC	UEI	XIM	ORD	ORD	COM	ITA	ITA	4294951179	2013-12-14	2004-01-01	2004-06-16	2025-12-31
113964	10	21475033526	8590943207	4295864896		55834937795	8590017408	0	0	AC	AC	EZ5	TDG	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2004-06-17	9999-12-31
113965	10	21475443410	8590927211	4295872137		21475443405	8590927211	0	1	DC	DC	RNJ2	STU	ORD	ORD	COM	HUN	HUN	4294951709	2008-06-25		2004-06-16	2008-06-25
113966	10	21509803932	18067008759	5000598435				0	0	DC	DC		LIP	CEF	CEF	COM		GGY		2011-09-01		2007-12-14	2009-11-26
113967	10	55838826174	8589987634	4295883389		55838826174	8589987634	1	1	AC	AC	IBRACO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2004-06-16	2004-06-15	9999-12-31
113968	10	55850928768	8590923074	4295858718		55850928768	8590923074	1	1	DC	DC	IFS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2015-09-02		2009-05-19	2015-09-01
113969	10	55838788781	8589983802	4295864266		55838788781	8589983802	1	1	AC	AC	600420	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2004-06-16	2005-03-22	9999-12-31
113970	10	21475373487	21475373486	4295874332		21475373487	8589976579	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951354	2004-06-29	2001-03-16	2004-06-18	2004-06-30
113971	10	55841515973	8591015974	4295891900		55841515973	8591015974	1	1	AC	AC	3310	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2004-06-16	2008-06-27	9999-12-31
113972	10	55838786628	8590005238	4295891844		55838786628	8590005238	1	1	AC	AC	3339	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-06-21	2006-06-27	9999-12-31
113974	10	55836053883	8589936629	4295895145		55836053883	8590922237	1	0	DC	DC	SBRB	LSE	ORD	ORD	COM	GBR	GBR	4294951391	2007-08-01	1975-07-11	2004-07-16	2007-08-01
113975	10	55836056553	8590927573	4295894379		55836056553		1	0	DC	DC	PVL	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2007-06-20		2004-06-16	2007-06-20
113976	10	55837410510	8590009971	4295873970		55837410510	8590009971	1	1	AC	AC	ULTRACEMCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2004-08-24	2004-10-29	9999-12-31
113977	10	21475401610	8590053837	4295867444		21475401611	8590921215	0	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951349	2004-07-03		2004-06-15	2004-07-12
113978	10	21595534595	8590933428	4295858493		55835578823	8590933428	0	1	AC	AC	NNA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-07-01	2013-11-25	9999-12-31
113979	10	21536043361	8590925834	4295899992		55839171089	8590925834	0	1	DC	AC	IUO3	STU	ORD	ORD	COM	USA	USA	4294951197	2022-07-08	2004-06-17	2020-02-06	
113980	10	21475215639	8591366370	4296796029	21475215640	21475215641	8591366370	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2006-02-07		2004-06-17	2006-02-07
113981	10	21475277654	8590931991	4295902835		21475277658	8590931991	0	1	DC	DC	EWU	GER	ORD	ORD	COM	USA	USA	4294951703	2007-04-24		2004-06-17	2007-04-24
113982	10	55836325162	8590938822	4295901015	55835323543	55839011087	8589964972	0	0	DC	DC	DHG	BER	ORD	ORD	COM	USA	USA	4294951750	2011-07-12		2004-06-17	2011-07-12
113983	10	55839756329	8590921862	4295902942		21475356935	8590921862	0	1	DC	DC	OLI	BER	ORD	ORD	COM	USA	USA	4294951833	2007-08-27		2004-06-17	2007-08-27
113984	10	55839815983	8589981439	4295875071	21475257291	21475257292	8589981439	0	1	DC	DC	PZW	BER	ORD	ORD	COM	ISR	ISR	4294951251	2007-01-12		2004-11-17	2007-01-12
113985	10	55852841249	8590263602	5000025723		55852841249	8590263602	1	1	DC	DC	523994	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-06-16	2016-08-17
113986	10	21475731452	8590685339	4295872532		55852830770	8589951076	0	0	DC	DC	700092	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951701	2007-04-04	1999-07-28	2005-06-23	2007-02-04
113987	10	55839958454	8589947931	4298007718		55839958454	8589947931	1	1	AC	AC	MHAS	MUS	ORD	ORD	COM	OMN	OMN	4294951989		2004-04-12	2006-11-22	9999-12-31
113988	10	55838800557	8590020042	4295884483		55838800557	8590020042	1	1	AC	AC	BCP	CAS	ORD	ORD	COM	MAR	MAR	4294951385		2004-07-06	2004-10-08	9999-12-31
113989	10	21475356280	21475356278	5076381602		21475356280	8590025406	1	0	DC	DC		WSE	ORD	ORD	COM	DEU	DEU	4294951882	2004-07-27		2004-06-17	2004-07-29
113990	10	21475343189	21475343188	4295894082		21475343189	8589954127	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951740	2004-09-30		2004-06-16	2004-10-04
113991	10	21475288280	21475288279	4295894082		21475288280	8589954127	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951740	2004-09-30		2004-06-16	2004-10-04
113993	10	55839779721	8589963330	5035418247		21475313066		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA		2004-06-19		2004-06-17	2004-06-23
113994	10	55839754555	8590924917	4295900396	21475472389	21475472391	8590924917	0	1	DC	DC	RT6	BER	ORD	ORD	COM	USA	USA	4294951283	2008-02-21		2004-06-23	2008-02-21
113995	10	21475421365	8590000023	4297046228		21475421365	8590316833	1	0	DC	DC	ARGENTI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901	2009-03-04		2004-06-17	2009-03-04
113997	10	21475375090	21475375089	4295879576		21475375090	8589981241	1	0	DC	DC	96231	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2004-08-24		2004-06-27	2004-08-24
113998	10	21475409349	21475409348	4295878253		21475409349	8590013106	1	0	DC	DC	47941	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-08-24		2004-06-29	2004-08-24
114001	10	21475199256	8590311770	4295887444		21475199256	8590935386	1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951322	2004-10-28	2002-11-19	2004-07-09	2004-10-28
114002	10	55838786647	8589999871	4295892341		55838786647	8589999871	1	1	AC	AC	3354	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-06-24	2005-12-08	9999-12-31
114003	10	55834978894	8590935118	4295871926		55834978894	8590935118	1	1	AC	AC	2331	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2004-06-17	9999-12-31
114010	10	55839480942	8590014856	4295899016		55839480942	8590014856	1	1	DC	DC	CWD	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-05-10		2004-05-24	2007-05-10
114011	10	55836051842	8590920824	4295894131		55836051842	8590920824	1	1	DC	DC	BRY	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2020-01-08		2004-06-26	2020-01-08
114012	10	55838811224	8590926890	4295893653		55838811224	8590926890	1	1	AC	AC	DOAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951527		2004-06-17	2004-06-17	9999-12-31
114015	10	21475317445	8590694073	4295859240		21475317445	8590940680	1	0	DC	DC		BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2005-01-31	2008-06-23	2004-06-18	2005-02-04
114017	10	21475334498	21475334496	4295859117		21475334497	8590923334	0	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951546	2004-06-29		2004-06-29	2004-07-21
114018	10	21475034484	8590927216	4298105734		55835569412	8590922555	0	0	DC	DC	FBJ	TDG	CHESS	CHESS	COM	AUS	CAN	4294951899	2012-03-02		2007-12-07	2012-03-05
114019	10	55838228140	8589964587	4298052321		55838228140	8589964587	1	1	AC	AC	MCAP	STO	ORD	ORD	COM	SWE	SWE	4294951356		2006-07-04	2004-06-23	9999-12-31
114020	10	21475340531	21475340529	5055422127		21475340531	21635388394	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951329	2004-07-01	2018-02-05	2004-06-18	2004-07-12
114021	10	21475272928	8590941222	4295868552		55835469855	8590941222	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951862	2006-02-23		2004-06-18	2006-02-24
114022	10	55836341300	8590940486	4295857357		55835581249	8590940486	0	1	DC	AC	RJB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2012-01-19	2004-08-10	2004-06-19	2012-01-19
114023	10	21475030565	8590938959	4295914770		55839180933	8590938959	0	1	DC	DC	LCH	GER	ORD	ORD	COM	USA	USA	4294951403	2011-05-28		2011-05-10	2011-08-20
114028	10	55836333155	8590931533	4296993078		55838797025	8590931533	0	1	DC	AC	OAY3	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	2003-12-02	2018-10-10	2025-12-31
114029	10	21475329510	8590828053	4297284344		21475329510	8590828053	1	1	DC	DC		STU	ORD	ORD	COM	CHE	CHE		2006-05-05		2004-06-18	2006-05-05
114030	10	55842513065	8590118926	4295863495		55842513065	8590118926	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951440	2024-02-29		2004-06-18	2024-02-29
114031	10	21475317970	21475317969	4295874660		21475317970	8590933651	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951555	2004-08-10	1997-11-24	2004-06-25	2004-08-10
114032	10	55838853315	8590167957	4295892831		55838853315	8590557105	1	0	AC	AC	SGF-P1-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		1988-02-10	2005-07-27	9999-12-31
114033	10	21475491291	21475491290	4298133671		21475491291	8591303923	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951367	2009-01-15		2005-01-31	2009-01-15
114034	10	55838859095	8590341224	4295893444		55838859095	8590941454	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951386	2010-06-03	1983-12-23	2005-01-31	2010-06-03
114035	10	55834627451	8589940738	4295882218		55834627451	8589940738	1	1	AC	AC	050090	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2004-06-29	2005-05-05	9999-12-31
114036	10	21475472402	8589948152	4295880718		21475472402	8589948152	1	1	DC	DC	3330	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2009-12-07		2004-06-18	2010-01-06
114037	10	55838789215	8589937165	4295865354		55838789215	8589937165	1	1	AC	AC	600962	SHH	ORD	ORD	COM	CHN	CHN	4294951468		2004-06-22	2005-02-04	9999-12-31
114039	10	55836052692	8590936313	4295897706		55836052692	8590936313	1	1	AC	AC	PXS	LSE	ORD	ORD	COM	GBR	GBR	4294951430		2005-06-24	2004-06-26	9999-12-31
114041	10	55838797470	8590933785	4295856842		55835569324	8590933785	0	1	DC	AC	APN	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553	2017-02-21	1992-05-07	2004-06-22	2017-02-21
114042	10	55836051658	8590931513	4295896694		55836051658	8590931513	1	1	DC	DC	LBR	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2009-03-05		2004-07-06	2009-03-05
114043	10	55836052137	8590923461	4295894198		55836052137		1	0	DC	DC	SECO	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2008-10-24		2004-06-23	2008-10-24
114044	10	55838808786	8589947369	4296989153		55838808786		1	0	DC	DC	CTTL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951190	2010-06-28		2004-06-18	2010-06-28
114045	10	21475207979	8590828284	4295867410		21475207979	8590024002	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951764	2004-09-20	1996-12-11	2004-06-19	2004-09-23
114046	10	21475188488	21475188487	4295867374		21475188488	8590928143	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	2004-07-07	1957-01-01	2004-06-23	2004-07-12
114047	10	21475894069	8590935002	4295890634		55835423783	8590935008	0	0	DC	AC	NESM	BER	ADR	ADR	COM	CHE	CHE	4294951445	2026-01-01	2008-06-30	2004-06-19	9999-12-31
114048	10	55837359744	8590927762	4295890594		55835413502	8590927767	0	0	DC	AC	RHO6	GER	ADR	ADR	COM	CHE	CHE	4294951272	2017-06-26	2001-05-04	2014-08-11	9999-12-31
114050	10	21475338329	21475338328	4295870543		21475338329	8590938517	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951585	2005-01-28		2004-06-23	2005-02-01
114051	10	21475251613	21475251612	4295859078		21475251613	8589948503	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951432	2004-12-04	1919-05-17	2004-06-23	2004-12-08
114052	10	55836325729	8590931794	4295899969		55839015882	8590931794	0	1	DC	DC	DBQA	BER	ORD	ORD	COM	USA	USA	4294951506	2017-09-26		2004-11-13	2017-09-26
114055	10	55834878814	8590921201	4295870844		55834878814	8590921201	1	1	AC	AC	2356	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2004-06-30	2004-07-03	9999-12-31
114056	10	55835587313	8590935330	4295858605		55835587313	8590935330	1	1	DC	DC	KTE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-01-24		2004-07-08	2022-01-24
114057	10	55835602215	8590930182	4297069974		55835602215	8590930182	1	1	DC	DC	MVU	ASX	CHESS	CHESS	COM	SGP	SGP	4294951211	2010-01-13		2004-08-18	2010-01-13
114058	10	21475362592	21475362591	4295856742		21475362592	8590933908	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951190	2004-07-09		2004-06-18	2004-07-12
114059	10	55838839643	8589983683	4295884058		55838839643	8589983683	1	1	AC	AC	MYCRON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		2004-06-21	2004-06-18	9999-12-31
114061	10	21475314791	21475314790	4295856341		21475314791	8590935049	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-07-22	2000-10-03	2004-06-29	2004-07-22
114062	10	55834879337	8590932313	5044347965		55834879337	8590932313	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2022-03-21		2013-07-11	2022-03-20
114063	10	21475278142	8590082955	4295892525		21475278142	8590082955	1	1	DC	DC	3278	TWO	ORD	ORD	COM	TWN	TWN	4294951227	2007-03-05		2004-08-07	2007-03-05
114064	10	55838853884	8590010938	4295893394		55838853884	8590010938	1	1	AC	AC	SIS	SET	ORD	ORD	COM	THA	THA	4294951480		2004-06-21	2004-06-22	9999-12-31
114065	10	55842397941	8590163773	4295893394		55842397941	8590010938	1	0	AC	AC	SIS-R	SET	NVDR	NVDR	COM	THA	THA	4294951480		2004-06-21	2004-10-28	9999-12-31
114066	10	55838853882	8590083883	4295893394		55838853882	8590010938	1	0	AC	AC	SIS-F	SET	ORD	ORD	COM	THA	THA	4294951480		2004-06-21	2008-04-22	9999-12-31
114067	10	55834588676	8590002074	4295865040		55834588676	8590002074	1	1	AC	AC	002004	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2004-06-25	2004-07-09	9999-12-31
114068	10	55834586061	8589955866	4295863782		55834586061	8589955866	1	1	AC	AC	002005	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2004-06-25	2004-07-09	9999-12-31
114069	10	55838788547	8589955513	4295864863		55838788547	8589955513	1	1	AC	AC	600143	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2004-06-23	2004-06-28	9999-12-31
114070	10	55834588397	8589995036	4295865129		55834588397	8589995036	1	1	DC	DC	002002	SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2024-03-18		2005-03-22	2024-03-18
114071	10	55834969381	8589951416	4295864434		55834969381	8589951416	1	1	AC	AC	002006	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2004-06-25	2005-02-04	9999-12-31
114072	10	55834586060	8589996934	4295864955		55834586060	8589996934	1	1	AC	AC	002001	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2004-06-25	2005-05-04	9999-12-31
114073	10	55834581059	8589991145	4295865520		55834581059	8589991145	1	1	AC	AC	002003	SHZ	ORD	ORD	COM	CHN	CHN	4294951663		2004-06-25	2005-05-04	9999-12-31
114074	10	55837458226	8590010622	4295888196		55837458226	8590010622	1	1	AC	AC	T41	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951233		2004-06-28	2004-07-09	9999-12-31
114075	10	21475468093	8589967744	4295892124		21475468093	8589967744	1	1	DC	DC	3079	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2008-06-04		2004-08-17	2008-06-04
114076	10	21475376277	8590299430	4296764464		21475376277	8590299430	1	1	DC	DC	knpr	RTS	ORD	ORD	COM	RUS	RUS	4294951998	2006-10-02		2005-10-28	2006-10-04
114077	10	21475408575	21475408574	4295890113		21475408575	8590939385	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951678	2004-08-07	1997-12-11	2004-07-01	2004-08-10
114079	10	55836049462	8590941327	4295897764		55836049462	8590941327	1	1	DC	DC	PGC	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2012-05-25		2004-07-02	2012-05-25
114080	10	21475204936	8589957818	4297091392		21475204936	8589957818	1	1	DC	DC	WCBL	KAR	ORD	ORD	COM	PAK	PAK	4294951184	2006-10-09		2004-06-19	2006-10-09
114081	10	55840086274	8590655362	5000024948		55840086274	8590655362	1	1	AC	AC	RHT.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951730		2004-04-15	2004-07-13	9999-12-31
114082	10	55836340805	8590937595	4295902827		55835040911	8590937595	0	1	DC	DC	OUU	BER	ORD	ORD	COM	USA	USA	4294951997	2013-06-14		2012-01-05	2013-06-14
114083	10	21475337899	8590923008	4295900156		21475337892	8590923008	0	1	DC	DC	OAX1	FRA	ORD	ORD	COM	HKG	USA	4294951833	2007-01-11		2004-06-22	2007-01-11
114084	10	55838239377	8590921293	4295870841		55834694777	8590921293	0	1	DC	AC	NL8	MUN	ORD	ORD	COM	HKG	CYM	4294951915	2012-08-06	2004-06-21	2004-06-22	2012-08-06
114085	10	21475894066	8590928844	4295890672	55838321015	55839053113	8590928856	0	0	DC	AC	CSX1	BER	ADR	ADR	COM	CHE	CHE	4294951386	2023-06-12		2004-06-22	2023-06-12
114086	10	21475050945	8590942656	4295884647	55838323229	55839170071	21526380804	0	0	AC	AC	INNA	TDG	ADR	ADR	COM	NLD	NLD	4294951386		1991-03-01	2004-06-22	9999-12-31
114087	10	21474927672	8590926890	4295893653		55838811224	8590926890	0	1	DC	AC	OS8	DEU	ORD	ORD	COM	TUR	TUR	4294951527	2019-09-03	2004-06-17	2018-02-01	2019-09-03
114088	10	55839797354	8590925588	4295899904		21475452994	8590925588	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-04-12		2004-06-23	2004-06-29
114089	10	21475034867	8590934715	4295894149		55836054264	8590934715	0	1	AC	AC	IJ8	TDG	ORD	ORD	COM	GBR	GBR	4294951179		2004-06-11	2004-06-23	9999-12-31
114090	10	55836327945	8590934106	4295858888		55841688981	8590934106	0	1	DC	DC	GQ3A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267	2011-05-17		2004-06-22	2011-05-17
114091	10	21475312956	21475312955	4297084951		21475312956	21475312955	1	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2004-09-08		2004-06-23	2004-09-10
114092	10	21475213623	8590928640	4295902266		21475213613	8590928640	0	1	DC	DC	NLJ	GER	ORD	ORD	COM	USA	USA	4294951318	2007-01-05		2004-06-23	2007-01-05
114093	10	55838858072	8589979871	4295885664		55838858072	8589979871	1	1	DC	DC	TECO	OSL	ORD	ORD	COM	NOR	NOR	4294951813	2012-05-31		2004-06-22	2012-05-31
114095	10	21475034421	8590932992	4295863107		55835593138	8590936109	0	0	DC	DC	EYO	TDG	CHESS	CHESS	COM	CAN	CAN	4294951916	2011-07-22		2009-07-14	2011-07-22
114096	10	21475250321	21475250320	4295874459		21475250321	8590941670	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951554	2004-07-19	1995-07-17	2004-06-29	2004-07-21
114097	10	55835569007	8589977126	4295856448		55835569007	8589977126	1	1	AC	AC	WC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-08-04	2013-02-26	9999-12-31
114098	10	21475217161	21475217160	4295856317		21475217161		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2004-07-22		2004-06-24	2004-07-22
114099	10	21475364960	21475364959	5000956964		21475364960	8590942117	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-07-22		2004-06-29	2004-07-22
114100	10	55839588514	8589971183	4295857790		55839588514	8590920084	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2004-07-22		2004-06-29	2004-07-22
114101	10	21475165739	21475165738	4295856764		21475165739	8590923482	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-07-22	2001-06-07	2004-06-24	2004-07-22
114102	10	21475197941	21475197940	4295858223		21475197941	8590924096	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-07-22	1998-03-27	2004-06-29	2004-07-22
114103	10	21475228683	21475228682	4295856586		21475228683	8590923361	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2004-07-22		2004-06-24	2004-07-22
114104	10	21475178772	21475178771	4295858310		21475178772	8590936167	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951177	2004-07-22		2004-06-24	2004-07-22
114105	10	21475338305	21475338304	4295858195		21475338305	8590928600	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951944	2004-07-22		2004-06-24	2004-07-22
114107	10	55835582921	8590930968	4295858720		55835582921	8590930968	1	1	DC	DC	MBN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2016-08-30		2004-07-23	2016-08-30
114108	10	55838786643	8590001085	4295892059		55838786643	8590001085	1	1	AC	AC	3356	TAI	ORD	ORD	COM	TWN	TWN	4294951249		2004-06-23	2005-04-01	9999-12-31
114109	10	55848117643	8590011631	4295864661		55848117643	8590011631	1	1	AC	AC	002008	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2004-06-25	2004-07-09	9999-12-31
114110	10	55848117642	8589985028	4295865475		55848117642	8589985028	1	1	AC	AC	002007	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2004-06-25	2004-07-09	9999-12-31
114111	10	55837428129	8589943097	4295877134		55837428129	8589943097	1	1	AC	AC	6668	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2004-07-26	2004-06-23	9999-12-31
114112	10	55838786613	8589958368	4295892602		55838786613	8589958368	1	1	AC	AC	3323	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2004-06-30	2007-06-25	9999-12-31
114113	10	21475472429	8590082874	4295891126		21475472429	8590082874	1	1	DC	DC	3314	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2008-09-18		2004-08-07	2008-09-18
114114	10	21475201283	8590310386	4295891204		21475201283	8590310386	1	1	DC	DC	3190	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2007-01-12		2004-08-07	2007-01-12
114115	10	55837457976	8589987398	4295887810		55837457976	8589987398	1	1	DC	DC	J19	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951624	2013-10-25		2004-06-30	2013-10-25
114116	10	55836340634	8590923436	4295914824		55838794951	8590923436	0	1	DC	DC	PAK8	BER	ORD	ORD	COM	USA	USA	4294951430	2011-06-14		2004-05-19	2011-06-14
114117	10	21475293461	8590325506	4295886732		21475293461	8590941921	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT	4294951391	2005-01-28	1989-01-01	2004-06-15	2005-01-31
114118	10	55849235373	8590964934	4295884677		55849235373	8590920268	1	0	DC	DC	ZEND	LSE	GDR	GDR	COM	NLD	NLD	4294951267	2009-04-24		2004-06-22	2009-04-24
114119	10	55836044034	8590163569	4295884677		21475421106	8590920268	0	0	DC	DC	85HG	LSE	GDR	GDR	COM	NLD	NLD	4294951267	2008-09-20		2005-04-14	2008-10-10
114121	10	21475472354	8590920268	4295884677		21475472354	8590920268	1	1	DC	DC	BAAZEN	PRA	ORD	ORD	COM	NLD	NLD	4294951267	2009-04-27		2004-06-22	2009-04-28
114123	10	21475192750	8590932239	4295875525		21475192750	8590932239	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951873	2005-11-03		2004-07-08	2005-11-04
114125	10	21475343306	8589943204	4295866092		21475343306	8590921749	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951264	2004-07-10	2000-10-01	2004-07-02	2004-07-13
114126	10	21475327555	21475327554	4295866159		21475327555	8589941354	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	2004-07-10	1991-01-01	2004-06-30	2004-07-13
114127	10	55836333761	8590105510	4295893055		55838800200	8590919737	0	0	DC	AC	NVAB	BER	NVDR	NVDR	COM	THA	THA	4294951386	2026-01-01	1975-04-30	2004-06-22	2025-12-31
114128	10	55836340228	8591027436	4295893420		55838799437	8590932590	0	0	DC	AC	NVAU	BER	NVDR	NVDR	COM	THA	THA	4294951386	2024-09-26	1977-09-26	2004-06-22	2024-09-26
114129	10	55836480168	8591027453	4295893041		55838829763	8590938849	0	0	DC	AC	NVAR	FRA	NVDR	NVDR	COM	THA	THA	4294951386	2012-08-03	1976-02-09	2004-06-22	2025-12-31
114130	10	55836333476	8591027460	4295892709		55842779688	8590941630	0	0	DC	AC	NVPB	BER	NVDR	NVDR	COM	THA	THA	4294951386	2024-09-26	1989-08-02	2004-06-22	2024-09-26
114131	10	55838243343	8590258879	4295893428		55835413403	8590059133	0	0	DC	DC	NVP1	MUN	NVDR	NVDR	COM	THA	THA	4294951385	2010-01-05		2004-06-22	2011-01-05
114132	10	55836332694	8591027396	4295893045		55838852511	8590929836	0	0	DC	DC	NVPI	BER	NVDR	NVDR	COM	THA	THA	4294951386	2022-04-28		2004-06-22	2022-04-28
114133	10	55836333890	8590214554	4295893444		55838859093	8590941454	0	0	DC	AC	NVPJ	BER	NVDR	NVDR	COM	THA	THA	4294951386	2024-09-26	1983-12-23	2004-06-23	2024-09-26
114134	10	55838243342	8591047966	4295893209		55841076387	8589972974	0	0	DC	AC	NVP2	MUN	NVDR	NVDR	COM	THA	THA	4294951912	2021-12-31	1996-07-02	2004-06-22	2021-12-31
114135	10	55836333766	8590240587	4295892890		55838855783	8590001115	0	0	DC	DC	NVP3	BER	NVDR	NVDR	COM	THA	THA	4294951915	2016-05-10		2004-11-30	2016-05-10
114136	10	55836480715	8590263261	4295892800		55838852540	8590931500	0	0	DC	AC	NVAQ	FRA	NVDR	NVDR	COM	THA	THA	4294951750	2011-04-11	1975-04-25	2004-06-22	2024-09-26
114137	10	21514709837	8590105465	4295893010		55838857551	8590939374	0	0	AC	AC	NVP5	STU	NVDR	NVDR	COM	THA	THA	4294951890		1991-03-01	2004-06-23	9999-12-31
114138	10	55836332433	8591046369	4295892707		55838859844	8589942121	0	0	DC	AC	NVP6	BER	NVDR	NVDR	COM	THA	THA	4294951891	2026-01-01	1990-11-20	2004-06-23	2025-12-31
114139	10	21475398155	21475398154	4295895385		21475398155	8589974222	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2004-09-23		2004-06-22	2004-09-27
114140	10	21475185568	8590015604	5000059142		21475185568	21475353318	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951506	2005-01-11		2004-06-23	2005-01-11
114141	10	21667492380	8590927264	4295859633	55838325586	55839337261	8590927264	0	1	AC	AC	UG6	QTX	ORD	ORD	COM	BMU	BMU	4294951977		2004-06-14	2019-11-08	9999-12-31
114142	10	21762320163	8590934142	4295890034		55838229031	8590934142	0	1	AC	AC	NQA	FRA	ORD	ORD	COM	SWE	SWE	4294951260		2004-06-23	2004-06-24	9999-12-31
114143	10	21475632339	8590938931	4296422809		55835382439	8590938931	0	1	DC	AC		GER	ORD	ORD	COM	CAN	USA	4294951595	2005-12-22	2003-07-17	2004-11-13	2007-03-06
114144	10	21475318135	8589947407	4295885640		21475318135	8589947407	1	1	DC	DC	CNS	OSL	ORD	ORD	COM		NOR	4294951490	2007-06-17		2004-10-28	2007-06-19
114145	10	21522189832	8589997551	4295870242		21522189832	21774927598	1	0	DC	DC	LSN	BER	ORD	ORD	COM	DEU	DEU	4294951362	2020-10-16	2004-07-22	2013-04-15	2020-10-16
114148	10	55838807763	8589981060	4295863485		55838807763	8589981060	1	1	AC	AC	COPEVAL	SGO	ORD	ORD	COM	CHL	CHL	4294951841		2004-05-10	2006-05-08	9999-12-31
114150	10	21475305777	21475305776	4295857974		21475305777	8590929653	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-07-29		2004-07-13	2004-10-27
114151	10	21475326463	21475326462	4295857677		21475326463	8589936262	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2004-08-12		2004-07-12	2004-08-16
114152	10	55838751399	8590930632	4295871895		55838751399	8590930632	1	1	AC	AC	8115	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2004-06-30	2004-10-08	9999-12-31
114153	10	55834853223	8590927497	4295871602		55834853223	8590927497	1	1	AC	AC	21	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2004-08-06	9999-12-31
114155	10	55836046225	8590936799	4295899067		55836046225	8590936799	1	1	DC	DC	SIPP	LSE	ORD	ORD	COM	IMN	IMN	4294951603	2017-10-12		2004-07-09	2017-10-12
114157	10	55838239394	8591048840	4295892888		55838861446	8589962302	0	0	DC	AC	NVP4	MUN	NVDR	NVDR	COM	THA	THA	4294951915	2021-02-16	2003-12-11	2004-06-23	2021-03-01
114158	10	55838243345	8591040368	4295893319		55838864427	8590025176	0	0	DC	AC	NVP7	MUN	NVDR	NVDR	COM	THA	THA	4294951887	2021-02-16	1995-09-14	2004-06-23	2021-03-01
114159	10	55836350278	8591047538	5000021365		55836350278	8590937645	1	0	DC	DC	3J71	FRA	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-31		2004-06-24	2008-01-09
114160	10	21475236278	8589950687	5000004521		21475236277	8590924901	0	0	DC	DC		MUN	DRC	DRC	COM	THA	THA	4294951951	2005-12-14		2004-06-23	2005-12-15
114161	10	55838242893	8590240598	4295892902		55838864460	8590000866	0	0	DC	DC	NVA1	MUN	NVDR	NVDR	COM	THA	THA	4294951951	2023-09-01		2022-08-26	2023-09-01
114162	10	55836480160	8589951588	4295892746		55838799317	8590919752	0	0	AC	AC	NVAC	FRA	NVDR	NVDR	COM	THA	THA	4294952001		1989-06-16	2004-06-23	9999-12-31
114163	10	55838237615	8590105514	4295892855		55842462225	8590921878	0	0	DC	AC	NVAE	MUN	NVDR	NVDR	COM	THA	THA	4294951175	2025-11-28	1995-01-16	2004-06-23	9999-12-31
114164	10	21474982757	8590293086	4295893168		55838845631	8589985787	0	0	DC	DC	NVA2	DEU	NVDR	NVDR	COM	THA	THA	4294951988	2014-12-01		2008-04-14	2014-12-01
114165	10	21504759460	8589969578	4295892969		55838847895	8590926750	0	0	AC	AC	NVAL	STU	NVDR	NVDR	COM	THA	THA	4294951997		1993-06-10	2006-04-26	9999-12-31
114166	10	55836332692	8591027416	4295893306		55838847809	8590937178	0	0	DC	AC	NVA3	BER	NVDR	NVDR	GVTDA	THA	THA	4294951998	2026-01-01	2001-12-02	2004-06-23	2025-12-31
114167	10	55838242457	8590105435	4295893366		55838848725	8590926941	0	0	DC	AC	NVA4	MUN	NVDR	NVDR	COM	THA	THA	4294951175	2025-11-28	2000-11-02	2004-06-23	9999-12-31
114168	10	55838798108	8591042850	4295892752		55838798108	8590932084	1	0	AC	AC	ASP-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		1988-12-16	2005-05-03	2005-05-04
114169	10	55836336703	8591047386	4295892754		55838807280	8590923277	0	0	DC	DC	NVAD	BER	NVDR	NVDR	COM	THA	THA	4294951366	2020-04-06		2004-06-23	2020-04-06
114170	10	55838243336	8591045396	4295892990		55838830646	8590931326	0	0	AC	AC	NVA6	MUN	NVDR	NVDR	COM	THA	THA	4294951386		1988-08-26	2004-06-23	9999-12-31
114171	10	55838237454	8591048897	4295892822		55838830441	8590924891	0	0	DC	AC	NVA7	MUN	NVDR	NVDR	COM	THA	THA	4294951368	2025-11-28	2003-12-03	2004-06-25	9999-12-31
114172	10	55838236972	8591049301	4295893405		55838831315	8590927786	0	0	DC	AC	NVA8	MUN	NVDR	NVDR	COM	THA	THA	4294951380	2025-11-28	2002-10-28	2004-06-23	9999-12-31
114173	10	21475421473	8591306316	4298133671		21475421471	8591303923	0	0	DC	DC	NVA9	BER	NVDR	NVDR	COM	THA	THA	4294951367	2009-04-09		2004-06-23	2009-02-04
114174	10	55836336705	8590240569	4295892847		55838833289	8590942307	0	0	DC	AC	NVAI	BER	NVDR	NVDR	COM	THA	THA	4294951750	2024-09-26	1994-01-25	2004-06-23	2024-09-26
114175	10	55836334567	8591040656	4295893236		55838797336	8589969810	0	0	DC	AC	NYVA	BER	NVDR	NVDR	COM	THA	THA	4294951329	2021-03-01	1992-09-30	2004-06-23	2021-03-01
114176	10	55836332486	8590245776	4295892753		55838801865	8590935337	0	0	DC	AC	NYVB	BER	NVDR	NVDR	COM	THA	THA	4294951333	2021-03-01	1992-02-05	2004-06-23	2021-03-01
114177	10	21475805987	8590284844	4295892919		55838806520	8590027187	0	0	AC	AC	NYVC	STU	NVDR	NVDR	COM	THA	THA	4294951812		1995-08-03	2004-06-23	
114178	10	21475805978	8591046995	4295893324		55838824780	8589990546	0	0	DC	DC	NYVE	STU	NVDR	NVDR	COM	THA	THA	4294951333	2016-03-03		2008-05-28	2016-03-15
114179	10	55836332689	8590105419	4295892692		55838832692	8590937303	0	0	DC	AC	NVAH	BER	NVDR	NVDR	COM	THA	THA	4294951329	2024-09-26	1989-02-17	2004-06-23	2024-09-26
114180	10	55838240592	8591041665	4295893390		55838845302	8590009939	0	0	DC	AC	NYVG	MUN	NVDR	NVDR	COM	THA	THA	4294951329	2021-12-31	1993-06-01	2004-06-23	2021-12-31
114181	10	55838242455	8591046417	4295892891		55838848643	8590010281	0	0	DC	AC	NYVI	MUN	NVDR	NVDR	COM	THA	THA	4294951333	2021-02-16	1993-09-10	2004-06-23	2021-03-01
114182	10	55838243730	8591027435	4295892764		55838243730	8591027435	1	1	DC	DC	NYVK	MUN	NVDR	NVDR	COM	THA	THA	4294951810	2025-03-28		2004-06-23	9999-12-31
114183	10	55836334568	8591026284	4295892926		55838855221	8589952058	0	0	DC	AC	NYVL	BER	NVDR	NVDR	COM	THA	THA	4294951333	2024-09-26	1993-11-17	2005-03-11	2024-09-26
114184	10	55838242905	8591043373	4295892945		55838800943	8590943918	0	0	DC	AC	NYVM	MUN	NVDR	NVDR	COM	THA	THA	4294951555	2021-02-16	1996-07-18	2004-06-23	2021-03-01
114185	10	21474982750	8590093974	4295893339		55838828672	8590935784	0	0	DC	DC	NYVN	DEU	NVDR	NVDR	COM	THA	THA	4294951547	2016-07-18		2011-05-30	2016-07-18
114186	10	21475163625	8590105495	4295892763		21475163625	8590932307	1	0	DC	DC		GER	DRC	DRC	COM	THA	THA	4294951554	2006-04-13		2004-06-23	2007-07-02
114187	10	236791319579	8591027443	4295892724		55838794651	8590923134	0	0	AC	AC	NVAA	DUS	NVDR	NVDR	COM	THA	THA	4294951184		1991-11-05	2024-09-26	9999-12-31
114188	10	55838241380	8591046584	4295892838		55838829072	8590922173	0	0	AC	AC	NVAY	MUN	NVDR	NVDR	COM	THA	THA	4294951190		1994-07-07	2004-06-23	9999-12-31
114189	10	55836333479	8589988139	4295892704		55838853485	8590934547	0	0	DC	DC	NVAM	BER	NVDR	NVDR	COM	THA	THA	4294951184	2024-09-26		2004-06-23	9999-12-31
114190	10	55836332752	8591027437	4295892757		55838860579	8590943443	0	0	DC	DC	NVAN	BER	NVDR	NVDR	COM	THA	THA	4294951190	2023-03-07		2004-06-23	2023-03-07
114191	10	55836480718	8590220353	4295893326		55838861006	8590932759	0	0	DC	DC	NVPN	FRA	NVDR	NVDR	COM	THA	THA	4294951190	2012-08-15		2004-06-23	2012-08-15
114192	10	55836334218	8589961618	4295892844		55836334218	8590943591	1	0	DC	DC	NVAS	BER	NVDR	NVDR	COM	THA	THA	4294951189	2013-03-04		2004-06-23	2009-07-07
114193	10	21830296623	8590001105	4295893398		55838797325	8590932575	0	0	AC	AC	NYVQ	GTX	NVDR	NVDR	GVTDA	THA	THA	4294951717		2004-03-11	2004-06-23	9999-12-31
114194	10	55836334560	8591027422	4295892901		55838800954	8590923517	0	0	DC	DC	NVAT	BER	NVDR	NVDR	COM	THA	THA	4294951722	2016-01-05		2004-06-23	2016-01-05
114195	10	21945236192	8590282461	4295892848		55838847566	8590928369	0	0	AC	AC	NYVS	DEU	NVDR	NVDR	COM	THA	THA	4294951741		1993-09-16	2023-01-24	9999-12-31
114196	10	55838237623	8590105437	4295892744		55838848898	8590021978	0	0	AC	AC	NYVT	MUN	NVDR	NVDR	COM	THA	THA	4294951741		1988-12-09	2004-06-23	9999-12-31
114197	10	236794431034	8591027392	4295893056		55838858575	8590923194	0	0	AC	AC	NVPE	GTX	NVDR	NVDR	COM	THA	THA	4294951735		1992-07-23	2024-04-10	9999-12-31
114198	10	55836336711	8591027419	4295893304		55838861018	8590936052	0	0	DC	AC	NYVU	BER	NVDR	NVDR	COM	THA	THA	4294951349	2026-01-01	1995-09-25	2004-06-24	2025-12-31
114199	10	55835447272	8590936034	5000073706		55835447272	8590936034	1	1	AC	AC	BIM	PAR	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2004-06-23	9999-12-31
114200	10	55835456516	8590965097	4296997638		55835456516	8590965097	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2005-11-17		2004-06-23	2005-11-17
114201	10	55838241386	8591045127	4295893222		55838819163	8589979242	0	0	DC	AC	NYVD	MUN	NVDR	NVDR	COM	THA	THA	4294951333	2021-02-16	1994-02-15	2004-06-28	2021-03-01
114202	10	55836338830	8590028303	4295892842		55838828589	8590935482	0	0	DC	AC	NYVF	BER	NVDR	NVDR	COM	THA	THA	4294951812	2024-09-26	1994-08-09	2006-09-12	2024-09-26
114203	10	55838240638	8590304324	4295893382		55838848254	8590028632	0	0	DC	AC	NYVH	MUN	NVDR	NVDR	COM	THA	THA	4294951329	2021-12-31	1991-09-11	2006-03-08	2022-02-14
114204	10	55838827570	8589978612	4296988903		55838827570	8589978612	1	1	AC	AC	INDES.E	IST	ORD	ORD	COM	TUR	TUR	4294951243		2004-06-26	2004-06-24	9999-12-31
114206	10	55836339194	8590930858	4295906308	55835366922	55839393291	8590930858	0	1	DC	DC	UZ4	BER	ORD	ORD	COM	USA	USA	4294951795	2012-01-19		2004-06-24	2012-01-19
114207	10	55835456515	8590943747	5000048990		55835456515	8590943747	1	1	AC	AC	LOCAL	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2004-07-07	2004-06-23	9999-12-31
114208	10	21475206260	8590084049	5000037548		21475206260	8590084049	1	1	DC	DC	ZSMK	RTS	ORD	ORD	COM	RUS	RUS	4294951912	2007-10-25		2004-06-23	2007-10-26
114209	10	55839754538	8591040931	4295866308		55839754538	8590933479	1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951190	2004-09-04		2004-07-16	2004-09-08
114210	10	55836338833	8590944137	4295892996		55838858610	8590927104	0	0	DC	AC	NYVP	BER	NVDR	NVDR	COM	THA	THA	4294951182	2024-09-26	1994-01-18	2006-02-23	2024-09-26
114211	10	55838243728	8591040862	4295893254		55838853875	8590006964	0	0	DC	AC	NYVJ	MUN	NVDR	NVDR	COM	THA	THA	4294951329	2021-02-16	1996-07-19	2004-06-24	2024-12-18
114212	10	21948460992	8590922504	4295889819		21948460992	8590922504	1	1	AC	AC	NEOBO	STO	ORD	ORD	COM	SWE	SWE	4294951329		2023-02-10	2023-02-08	9999-12-31
114213	10	21475334497	21475334496	4295859117		21475334497	8590923334	1	0	DC	DC		BER	RTS	RTS	COM	AUT	AUT	4294951546	2004-07-05		2004-06-24	2004-07-12
114214	10	21475404254	21475404253	4295869612		21475404254	8590023403	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951831	2004-07-08		2004-06-25	2004-07-13
114216	10	55836332825	8590935073	4295858072		55835576948	8590935073	0	1	DC	AC	LBZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2012-01-19	1999-12-16	2004-07-07	2012-01-19
114217	10	21830307043	8590920775	4295899935	55840987448	55840987450	8590920775	0	1	AC	AC	NKZ0	GTX	ORD	ORD	CINV	USA	USA	4294951312		2004-06-24	2023-03-09	9999-12-31
114218	10	21475035552	8590942576	4296378928		55838849255	8590942576	0	1	DC	AC	ORS	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2019-10-28	2000-09-29	2015-09-29	9999-12-31
114219	10	236802227631	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	PZXd	BCO	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2026-01-01	9999-12-31
114220	10	21475492869	21475492868	4295916930		21475492869	8589992804	1	0	DC	DC	MYZYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951374	2009-04-17		2004-06-30	2006-04-17
114221	10	21513762548	8590923998	4295903147	55838324378	55839241645	8590923998	0	1	AC	AC	UG9	STU	ORD	ORD	COM	USA	USA	4294951951		1980-03-17	2012-01-19	9999-12-31
114223	10	21629378816	21783660580	4295899000		55838218417	21783660580	0	1	AC	AC	0QE2	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2004-06-29	2017-12-08	9999-12-31
114224	10	55836054769	8590927286	4295898934		55836054769	8590927286	1	1	DC	AC	VEC	LSE	ORD	ORD	COM	GBR	GBR	4294951267	2021-10-19		2004-07-01	2021-10-19
114225	10	55839813057	8590930992	4295897611		55839813057	8590930992	1	1	DC	DC	SLV	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-04-24		2004-07-14	2007-04-24
114226	10	21475403980	21475403979	4295870396		21475403980	8590933086	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951626	2004-07-26		2004-06-30	2004-07-28
114227	10	55837406288	8590015350	4295872706		55837406288	8590015350	1	1	AC	AC	TCS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-08-25	2004-08-17	9999-12-31
114228	10	21475364240	21475364239	4295875477		21475364240	8590939346	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951741	2005-01-31		2004-06-25	2005-02-01
114229	10	21475412759	8590334068	4295867069		21475412759	8589988695	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951347	2004-07-12		2004-07-03	2004-07-14
114230	10	55852839214	8589992877	4295874271		55852839214	8589992877	1	1	DC	DC	KOJAMFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873	2022-11-03		2004-06-25	2007-10-02
114231	10	55849107275	8589967943	4296988902		55849107275	8589967943	1	1	DC	DC	SVIT B	STO	ORD	ORD	COM		SWE	4294951744	2008-10-15		2004-07-01	2008-10-15
114232	10	21475204458	21475204457	4295869672		21475204458	8589943367	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951333	2004-07-09		2004-06-25	2004-07-13
114233	10	21475081647	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	DC	AC	FOO	TDG	ORD	ORD	COM	USA	USA	4294951206	2012-02-07	2004-06-23	2004-06-25	2025-12-31
114234	10	21474927809	8590924834	4295900081		55839250084	8590924834	0	1	DC	DC	NLH	DEU	ORD	ORD	COM	USA	USA	4294951260	2016-07-29		2012-01-19	2016-07-28
114235	10	21475034469	8590923488	4295895106		55836053834	8590923488	0	1	DC	DC	EYX	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-05		2004-06-25	2013-12-05
114236	10	21475034511	8590920709	4295896455		55836052770	8590920709	0	1	DC	AC	FBLM	TDG	ORD	ORD	COM	GBR	GBR	4294951745	2016-05-02	1998-01-19	2004-06-25	2024-07-29
114237	10	21511306843	8590929419	4295859646	55835370962	55839431363	8590929419	0	1	DC	DC	OEY	STU	ORD	ORD	COM	GBR	BMU	4294951236	2014-04-02		2012-01-19	2014-04-01
114238	10	55836330984	8590920515	4295897754		55836044159	8590920515	0	1	DC	DC	IU8	BER	ORD	ORD	COM	GBR	GBR	4294951555	2008-12-16		2004-06-25	2008-12-16
114239	10	55839788852	8590935288	4295899832		55840762161		0	0	DC	DC	HMQ	BER	ORD	ORD	CINV	USA	USA	4294951348	2007-08-08		2004-06-25	2007-08-08
114240	10	21510534409	21503895712	5037444160				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
114241	10	55836336463	8590943645	4295856925		55835599097	8590943645	0	1	DC	AC	UEJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777	2012-01-19	2004-06-25	2004-06-25	2012-01-19
114244	10	55838330057	8590148848	4295859841		55838330057	8589967166	1	0	DC	DC	GOLL53	SAO	ORD	ORD	COM	BRA	BRA	4294951735	2026-03-30	2004-06-24	2021-12-27	2026-03-30
114245	10	55838330099	8589967166	4295859841		55838330099	8589967166	1	1	DC	DC	GOLL54	SAO	PRF	PRF	COM	BRA	BRA	4294951735	2026-03-30	2004-06-24	2004-06-25	2026-03-30
114246	10	21475360793	21475360792	4295874595		21475360793	8589982327	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951681	2004-07-20	2002-04-18	2004-07-06	2004-07-22
114247	10	55835587723	8590941241	4295856557		55835587723	8590941241	1	1	AC	AC	STX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-08-05	2004-08-04	9999-12-31
114248	10	55838788449	8590001524	4295864796		55838788449	8590001524	1	1	AC	AC	600022	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2004-06-29	2004-06-28	9999-12-31
114249	10	55848117644	8589949600	4295863938		55848117644	8589949600	1	1	AC	AC	002010	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2004-06-29	2004-06-28	9999-12-31
114250	10	55834586693	8589966004	4295865139		55834586693	8589966004	1	1	AC	AC	002009	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-06-29	2004-06-28	9999-12-31
114251	10	55835599097	8590943645	4295856925		55835599097	8590943645	1	1	AC	AC	EDU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2004-06-25	2015-09-18	9999-12-31
114255	10	21475421098	8590964934	4295884677		55849235373	8590920268	0	0	DC	DC	UWW1	BER	GDR	GDR	COM	NLD	NLD	4294951267	2009-04-27		2004-06-25	2009-07-13
114256	10	21475497023	21475497022	4295893611		21475497023	8590937866	1	0	DC	DC	DOHOL.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951349	2009-09-17	1993-06-21	2004-06-26	2007-02-04
114257	10	21475156770	21475156769	4295875542		21475156770	8590941586	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951573	2005-01-31		2004-07-08	2005-02-01
114258	10	55838805344	8590930625	4295885366		55838805344	8590930625	1	1	DC	DC	JSHIP	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2013-08-12		2004-06-26	2013-08-12
114259	10	21475034069	8590944084	4295858596		55835579393	8590944084	0	1	DC	DC	HN6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951969	2015-10-06		2004-06-29	2015-10-05
114260	10	21717056619	8590920824	4295894131		55836051842	8590920824	0	1	DC	DC	EYV	BER	ORD	ORD	COM	GBR	GBR	4294951205	2020-01-10		2019-10-17	2020-01-10
114261	10	21690813066	8590935118	4295871926		55834978894	8590935118	0	1	AC	AC	LNLB	TDG	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2004-06-28	9999-12-31
114262	10	21630041771	8590932606	4295859841		55839125673	8589967166	0	0	DC	AC	GOQN	TDG	ADR	ADR	COM	BRA	BRA	4294951735	2024-01-29	2004-06-24	2016-02-26	2024-08-01
114263	10	21475185481	8590777499	4295860148		21475185482	8589974089	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951688	2004-08-14	1994-03-14	2004-07-02	2004-08-18
114264	10	21475370133	21475370130	4295860148		21475370133	8589974089	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951688	2005-08-08	1994-03-14	2005-07-13	2005-08-09
114267	10	21475282612	21475282611	4295883938		21475282612	8589989919	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951842	2004-07-14		2004-06-28	2004-07-14
114268	10	55838845735	8590016165	5000011095		55838845735	8590016165	1	1	AC	AC	PJAA	JKT	ORD	ORD	COM	IDN	IDN	4294951582		2004-07-02	2006-07-13	9999-12-31
114269	10	21475166876	8590301640	4295891197		21475166876	8590301640	1	1	DC	DC	3364	TWO	ORD	ORD	COM	TWN	TWN	4294952828	2006-11-20		2004-06-30	2006-11-20
114270	10	21475359264	8590082904	4295891585		21475359264	8590082904	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-08-14		2004-08-06	2006-08-14
114271	10	55839512165	8589959993	4295882824		55839512165	8589959993	1	1	AC	AC	KUWAITRE	KUW	ORD	ORD	COM	KWT	KWT	4294951334		2004-06-28	2006-11-20	9999-12-31
114272	10	21475507370	8590312167	4297158837		55840409254	8590312167	0	1	DC	DC	CMN	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2009-06-09		2007-12-07	2009-06-09
114273	10	55836051797	8590935029	4295894716		55836051797	8590935029	1	1	DC	DC	OFF	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-10-27		2004-06-28	2014-10-27
114274	10	21475472350	8590920268	4295884677		21475472354	8590920268	0	1	DC	DC	UWW	STU	ORD	ORD	COM	NLD	NLD	4294951267	2009-04-28		2004-06-26	2009-04-28
114275	10	21475347826	21475347825	4295868166		21475347826	8590935519	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951205	2004-07-17		2004-06-30	2004-07-21
114276	10	21475360710	8590942505	4295875786		21475360707	8590942505	0	1	DC	DC	IVPA	STU	ORD	ORD	COM	ITA	ITA	4294951385	2006-10-02		2004-06-29	2006-10-02
114277	10	55838571822	8590939346	4295875477		55837447793	8590939346	0	1	DC	DC	PMDA	STU	ORD	ORD	COM	ITA	ITA	4294951741	2017-04-03		2004-06-29	2017-04-03
114278	10	21475437597	8590035510	4295893150		21475437594	8590932621	0	0	DC	DC	RO4	GER	ORD	ORD	COM	THA	THA	4294951951	2008-01-04		2004-06-29	2008-01-04
114279	10	55838239316	8591306190	4295892822		55850130262	8590924891	0	0	DC	AC	EZF	MUN	ORD	ORD	COM	THA	THA	4294951368	2020-11-05	2003-12-03	2004-06-29	2020-11-05
114280	10	22085559245	8590928811	4295858647		55835587631	8590928811	0	1	AC	AC	UM7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282		2004-07-01	2025-02-06	9999-12-31
114281	10	55836337533	8590935029	4295894716		55836051797	8590935029	0	1	DC	DC	OTO	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2004-07-20	2012-01-19
114282	10	55836340794	8590935330	4295858605		55835587313	8590935330	0	1	DC	DC	OMK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2004-06-30	2012-01-19
114283	10	21474927817	8590930625	4295885366		55838805344	8590930625	0	1	DC	DC	EZN	DEU	ORD	ORD	COM	NOR	NOR	4294951741	2013-08-12		2012-01-19	2013-08-12
114284	10	55836336833	8591048525	4295862195		55836336833	8590933993	1	0	DC	DC	RJH	BER	ORD	ORD	COM	USA	USA	4294951920	2008-10-15	2002-12-04	2004-06-30	2008-10-15
114286	10	55834884158	8589958273	4295880279		55834884158	8589958273	1	1	DC	DC	2405	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2020-03-09		2004-06-25	2020-03-08
114287	10	55835574831	8590923957	4295856648		55835574831	8590923957	1	1	DC	DC	LTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951602	2020-02-03		2018-07-26	2020-02-03
114288	10	55838794655	8589998203	4295883311		55838794655	8589998203	1	1	AC	AC	ADVENTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2004-06-29	2006-07-20	9999-12-31
114289	10	55838789232	8589970586	4295865073		55838789232	8589970586	1	1	AC	AC	600981	SHH	ORD	ORD	COM	CHN	CHN	4294951798		2004-06-30	2004-06-28	9999-12-31
114290	10	55835584606	8590930659	4295856490		55835584606	8590930659	1	1	AC	AC	PPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		2004-08-05	2004-08-18	9999-12-31
114291	10	55837426115	8589952711	4295880658		55837426115	8589952711	1	1	AC	AC	4565	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2004-07-29	2004-06-28	9999-12-31
114293	10	55834586400	8589984290	4295864064		55834586400	8589984290	1	1	DC	DC	002013	SHZ	ORD	ORD	COM	CHN	CHN	4294951866	2023-03-17		2004-07-01	2023-03-16
114294	10	55848117645	8590016518	4295864121		55848117645	8590016518	1	1	AC	AC	002011	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2004-07-05	2004-07-09	9999-12-31
114295	10	55836053708	8590928441	4295894141		55836053708	8590928441	1	1	DC	DC	NIM	LSE	ORD	ORD	COM	AUS	AUS	4294951272	2009-08-10		2004-06-29	2009-08-10
114298	10	55836051416	8590016865	4295894822		55836051416		1	0	DC	DC	EXC	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-12-30		2004-06-30	2009-12-30
114299	10	55839757957	8590936140	4295858874		55839757957	8590936140	1	1	DC	DC	PRI	LSE	ORD	ORD	COM	AUS	AUS	4294951474	2006-12-27		2004-07-01	2006-12-27
114300	10	55839760950	8589988167	4295893828		55839760950	8589988167	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2005-09-13		2007-02-03	2007-12-06
114303	10	21475230173	8590163257	4296983491		21475230173	8590163257	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951310	2005-03-23		2004-07-01	2005-03-23
114304	10	55839763434	8590060519	4297007602		55839763434	8590060519	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-08-23		2004-06-30	2005-08-25
114305	10	55838794561	8590008534	4295875090		55838794561	8590008534	1	1	AC	AC	ADGR	TLV	ORD	ORD	COM	ISR	ISR	4294951332		2004-01-01	2004-06-30	9999-12-31
114306	10	21475593584	8590943944	4295890907		21475593584	8590943944	1	1	DC	DC	RITN	SWX	ORD	ORD	COM	CHE	CHE	4294951211	2009-11-30		2004-07-03	2009-11-30
114308	10	55838829009	8589979842	4295884088		55838829009	8589979842	1	1	AC	AC	JAKS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951804		2004-07-01	2005-05-03	9999-12-31
114309	10	55834584753	8590028047	4295864018		55834584753	8590028047	1	1	AC	AC	002012	SHZ	ORD	ORD	COM	CHN	CHN	4294951879		2004-07-05	2004-06-30	9999-12-31
114310	10	55837430834	8589979246	4295879765		55837430834	8589979246	1	1	AC	AC	8198	TYO	ORD	ORD	COM	JPN	JPN	4294951391		1982-12-01	2004-06-30	9999-12-31
114311	10	21475366273	8589967241	4295883624		21475366273	8589967241	1	1	DC	DC		KLS	ORD	ORD	COM	MYS	MYS		2005-06-08		2004-06-30	2005-06-08
114312	10	21475213125	8589938434	4295887387		21475213125	21475482433	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951354	2001-10-01		2000-12-01	2001-10-01
114313	10	21475200818	8589988593	4295881054		21475200818	8590022654	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951267	1999-04-09		1997-10-22	1999-04-09
114315	10	21475051003	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TM5	TDG	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2013-05-01	9999-12-31
114316	10	21475550564	8590929545	5052533642		55838830529	8590929545	0	1	DC	DC	KGI.L	CLO	ORD	ORD	COM	CAN	CAN	4294951922	2008-11-03		2004-06-30	2015-08-03
114317	10	55836050377	8590940132	4295898993		55836050377	8590940132	1	1	AC	AC	RBD	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2004-07-01	2004-06-30	9999-12-31
114318	10	21475314558	21475314557	4295875617		21475314558	8590927598	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951832	2005-01-31	2001-03-02	2004-07-03	2005-02-01
114319	10	21474927840	8590929111	4295900050	55838323898	55839276582	8590929111	0	1	DC	DC	LTF	DEU	ORD	ORD	COM	USA	USA	4294951576	2015-06-11		2012-01-19	2015-06-11
114320	10	55836328381	8590937873	4295899504		55850874233	8590937873	0	1	DC	DC	EY7	BER	ORD	ORD	COM	USA	USA	4294951511	2009-07-07		2004-07-01	2009-07-07
114321	10	55836327610	8590936714	4295902832		55839112463	8590936714	0	1	DC	DC	F5C	BER	ORD	ORD	COM	USA	USA	4294951386	2016-09-12		2004-07-01	2006-07-13
114322	10	55839484245	21783660580	4295899000		55838218417	21783660580	0	1	DC	AC		BER	ORD	ORD	COM	GGY	GGY	4294951362	2005-12-23	2004-06-29	2004-07-01	2005-12-23
114323	10	21830288938	8590921201	4295870844		55834878814	8590921201	0	1	AC	AC	RY2	GTX	ORD	ORD	COM	HKG	HKG	4294951386		2004-06-30	2012-01-19	9999-12-31
114324	10	21538437391	8590932313	5044347965		55834879337	8590932313	0	1	DC	DC	19Z1	STU	ORD	ORD	COM	HKG	BMU	4294951550	2021-03-01		2015-01-26	2015-02-13
114325	10	21475472473	8589976073	4295886547		21475472473	8589976073	1	1	DC	DC	JCA	WSE	ORD	ORD	COM	POL	POL	4294951702	2008-03-18		2004-06-30	2008-03-18
114326	10	21475415478	21475415477	4295866480		21475415478	8590931766	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951251	2005-01-08	1905-03-29	2004-07-01	2005-01-12
114327	10	21575565346	8590925585	4295884484		55839169518	8590932678	0	0	DC	DC	EZHA	MUN	ADR	ADR	COM	MEX	MEX	4294951329	2016-12-12	2004-06-29	2015-11-05	2016-12-12
114328	10	55838852067	8589978521	4295885193		55838852067	8589978521	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362	2024-06-28		2004-07-13	2024-06-27
114329	10	21475491325	8591443670	4295875751		21475491326	8590930463	0	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951891	2005-01-31	1999-01-01	2004-07-08	2005-02-01
114331	10	21502570193	8590246772	4295893175		55838807986	8590924700	0	0	AC	AC	NVAV	STU	NVDR	NVDR	COM	THA	THA	4294951465		1987-12-21	2004-07-01	9999-12-31
114332	10	21521935676	8591046003	4295892924		55838810001	8590942262	0	0	AC	AC	NVAW	STU	NVDR	NVDR	COM	THA	THA	4294951833		1995-07-24	2004-07-01	9999-12-31
114333	10	21504307253	8591027394	4295893177		55838824491	8590940842	0	0	AC	AC	NVAX	STU	NVDR	NVDR	COM	THA	THA	4294951261		1993-02-01	2004-07-01	9999-12-31
114334	10	21475421460	8591048976	4295892923		21475421458	8590943968	0	0	DC	DC	NVAZ	GER	NVDR	NVDR	COM	THA	THA	4294951243	2008-05-16		2004-07-01	2008-05-16
114335	10	21502564152	8591044182	4295892777		55838829874	8590929721	0	0	AC	AC	NVPA	STU	NVDR	NVDR	COM	THA	THA	4294951261		1988-08-30	2004-07-01	9999-12-31
114336	10	236789697931	8590105425	4295892957		55838857758	8590928599	0	0	AC	AC	NVAK	QTX	NVDR	NVDR	COM	THA	THA	4294951349		1975-04-30	2024-08-17	9999-12-31
114337	10	21830296600	8591027402	4295892850		55838828206	8590941070	0	0	AC	AC	NVPF	GTX	NVDR	NVDR	COM	THA	THA	4294951990		1995-03-17	2004-07-01	9999-12-31
114338	10	21475230035	21475230034	4295875569		21475230035	8590936902	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951175	2005-01-31		2004-07-06	2005-02-01
114339	10	21475281223	21475281221	4296838720		21475281223	8589936667	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951703	2004-12-14	1996-09-17	2004-07-04	2004-12-15
114340	10	21475247743	21475247741	4296838720		21475247743	8589936667	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951703	2004-12-14	1996-09-17	2004-07-04	2004-12-15
114342	10	55834653149	8590025226	4295881485		55834653149	8590025226	1	1	AC	AC	078000	KSC	ORD	ORD	COM	KOR	KOR	4294951201		2004-07-20	2004-07-06	9999-12-31
114343	10	55834970658	8589961892	4295881472		55834970658	8589961892	1	1	AC	AC	011080	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2004-07-02	2004-06-30	9999-12-31
114344	10	55834980236	8589996731	4295880273		55834980236	8589996731	1	1	DC	DC	2406	TYO	ORD	ORD	COM	JPN	JPN	4294951398	2022-06-07		2004-07-01	2022-06-06
114345	10	21475309534	8590082860	4295892377		21475309534	8590082860	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-01-26		2004-08-06	2005-01-26
114346	10	55838789234	8590018900	4295865262		55838789234	8590018900	1	1	AC	AC	600982	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2004-07-06	2004-07-01	9999-12-31
114347	10	55838741462	8590937681	4295865555		55838741462	8590937681	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951390	2021-12-06		2004-09-14	2021-12-06
114348	10	21510521688	21503895708	5037444159				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
114349	10	21475557870	8589941561	4295886479		21475557870		1	0	DC	DC	ART	WSE	ORD	ORD	COM	POL	POL	4294951678	2009-07-01		2004-06-30	2009-07-01
114350	10	21475293427	21475293426	4295894112		21475293427	8590016899	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2004-09-17		2004-06-30	2004-09-22
114351	10	55839763181	8590931302	4295858538		55835586728	8590931302	0	1	DC	AC	LTS	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951329	2007-01-05	2004-07-01	2004-07-02	2007-01-05
114352	10	55835476579	8590936257	4295860988		55838866670	8590936257	0	1	DC	AC	MLYAN	PAR	ORD	ORD	COM	CAN	CAN	4294951205	2013-11-19	2003-03-05	2004-07-02	2013-11-19
114357	10	55838827035	8590001375	4297672092		55838827035	232929931207	1	0	DC	DC	ILDN	TLV	ORD	ORD	COM	ISR	ISR	4294951344	2011-05-03		2004-07-02	2011-05-03
114358	10	21475034664	8590930226	4295862442		55838805826	8590930226	0	1	AC	AC	GOU	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1905-06-26	2004-07-02	9999-12-31
114359	10	21475293518	21475293516	4295886685		21475293518	8589938584	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951638	2004-07-14		2004-07-02	2004-07-21
114360	10	21475247351	21475247350	4295866075		21475247353	8590018522	0	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951862	2004-09-25		2004-07-04	2004-09-28
114361	10	21475635033	8590932678	4295884484		55835821753	8590932678	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951329	2007-10-09	2004-06-29	2004-07-02	2004-07-07
114362	10	55834654459	8589936477	4295882001		55834654459	8589936477	1	1	AC	AC	078930	KSC	ORD	ORD	COM	KOR	KOR	4294951175		2004-08-05	2004-08-10	9999-12-31
114363	10	21475377191	21475377190	4295887377		21475377191	8589986623	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951981	2004-09-07	2001-03-28	2004-07-13	2004-09-07
114364	10	55837448847	8589956189	4295888053		55837448847	8589956189	1	1	DC	DC	CGN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951411	2024-10-11		2004-07-09	2024-10-10
114365	10	55838736582	8590920776	4295871877		55838736582	8590920776	1	1	AC	AC	311	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2004-07-15	2004-07-08	9999-12-31
114366	10	21475415443	21475415442	4295857573		21475415443		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951923	2004-07-26		2004-07-03	2004-07-26
114367	10	55838736934	8590938882	4295864903		55838736934	8590938882	1	1	AC	AC	733	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2004-07-15	2004-08-12	9999-12-31
114368	10	55834877147	8590942439	4295871854		55834877147	8590942439	1	1	AC	AC	2343	HKG	ORD	ORD	COM	HKG	BMU	4294951744		2004-07-14	2004-07-28	9999-12-31
114369	10	55838786609	8590018332	4295892071		55838786609	8590018332	1	1	DC	DC	3315	TAI	ORD	ORD	COM	TWN	TWN	4294951257	2017-10-01		2006-10-25	2017-09-30
114370	10	21475239787	8590316197	4295892367		21475239787	8590316197	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-09-13		2004-07-02	2005-09-13
114371	10	55838786630	8589985525	4295877128		55838786630	8589985525	1	1	DC	DC	3331	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2016-02-25		2004-07-03	2016-02-25
114372	10	55837424890	8589965271	4295877279		55837424890	8589965271	1	1	AC	AC	3744	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2004-08-05	2004-07-02	9999-12-31
114373	10	55834698032	8590027455	4295882324		55834698032	8590027455	1	1	AC	AC	064260	KOE	ORD	ORD	COM	KOR	KOR	4294951765		2004-07-23	2004-07-06	9999-12-31
114374	10	55848117417	8590025583	4295864713		55848117417	8590025583	1	1	AC	AC	002016	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2004-07-08	2004-07-14	9999-12-31
114375	10	55837455100	8589956367	4295888099		55837455100	8589956367	1	1	DC	DC	G21	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465	2013-12-27		2004-07-02	2013-12-27
114376	10	55834586692	8589997450	4295864583		55834586692	8589997450	1	1	AC	AC	002014	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2004-07-08	2004-07-14	9999-12-31
114377	10	55834584758	8589962034	4295864655		55834584758	8589962034	1	1	AC	AC	002015	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2004-07-08	2004-07-14	9999-12-31
114381	10	21475537963	8590940565	4295897918		55840760242	8590940565	0	1	DC	DC	FZW	POS	ORD	ORD	COM	GBR	GBR	4294951194	2008-01-12		2004-07-01	2010-03-22
114382	10	55836047155	8590931682	4295894412		55836047155	8590931682	1	1	DC	DC	PFI	LSE	ORD	ORD	COM		IMN	4294951362	2007-07-12		2004-07-05	2007-07-12
114383	10	21475212934	21475212933	4295894060		21475212934	21655495740	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-03-04	1945-06-21	2004-07-05	2005-03-04
114384	10	21475531592	8590919848	4295871229		55847136954	8590919848	0	1	DC	DC	RCG.L	CLO	ORD	ORD	COM	HKG	BMU	4294951205	2008-11-03	2009-02-10	2004-07-01	2014-07-08
114385	10	55852816127	8591042255	4295893460		55852816127	8591042255	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951345	2023-06-26		2004-07-02	2023-06-26
114386	10	21474873255	8590932241	5000000997		55837434314	8590932241	0	1	DC	AC	SUMA	HAM	ORD	ORD	COM	JPN	JPN	4294951798	2012-07-11	1949-08-03	2004-07-03	9999-12-31
114387	10	21474927893	8590923628	4295910026	55838326652	55839394263	8590923628	0	1	DC	DC	UWQ	DEU	ORD	ORD	COM	USA	USA	4294951274	2020-01-27		2006-09-21	9999-12-31
114388	10	21475039125	8590922431	4298025311		55835390908	8590922431	0	1	DC	DC	DZ9	STU	ORD	ORD	COM	CHN	USA	4294951943	2015-02-06		2011-03-02	2015-02-06
114389	10	21475348375	21475348374	4295869220		21475348375	8590939889	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951840	2004-07-16	1992-11-06	2004-07-03	2004-07-21
114390	10	21475593590	8590943944	4295890907		21475593584	8590943944	0	1	DC	DC	RT7	STU	ORD	ORD	COM	CHE	CHE	4294951211	2009-12-02		2004-07-03	2009-12-02
114391	10	21475350464	21475350462	4295889515		21475350464	8590938046	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951937	2004-07-21		2007-02-03	2007-12-12
114392	10	55835821753	8590932678	4295884484		55835821753	8590932678	1	1	AC	AC	HOMEX*	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2004-06-29	2004-07-02	2004-07-07
114394	10	21475328272	21475328271	4295874703		21475328272	8589983519	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951677	2004-07-21	1998-01-22	2004-07-12	2004-07-21
114395	10	55835567997	8590931385	4295857318		55835567997	8590931385	1	1	AC	AC	TMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-17	2021-03-31	9999-12-31
114396	10	55835586738	8590927506	4295858523		55835586738	8590927506	1	1	AC	AC	EXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-07-19	2004-07-23	9999-12-31
114397	10	55834979565	8590938621	4295871567		55834979565	8590938621	1	1	AC	AC	2358	HKG	ORD	ORD	COM	HKG	CYM	4294951227		2004-07-15	2004-10-08	9999-12-31
114399	10	55851440538	8590927304	4295856423		55851440538	8590927304	1	1	DC	DC	MZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-05-01		2014-12-08	2020-05-01
114400	10	55838845233	8589937985	4295884136		55838845233	8589937985	1	1	DC	DC	PERISAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2020-01-22		2004-07-05	2020-01-21
114403	10	21475187462	21475187461	4295890458		21475187462	8589978283	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951998	2004-11-30		2004-05-19	2005-03-02
114406	10	55839696335	8589938752	4295895881		21475402514	8590937923	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2004-08-28	1948-01-07	2004-07-02	2004-09-01
114407	10	21475284633	8590599343	4295894029		21475284633	8589948360	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951348	2004-08-19		2004-06-30	2004-08-24
114408	10	21608722358	8590925342	4295856875		55835581583	8590925342	0	1	DC	AC	RJD	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951489	2021-10-01	2004-07-07	2021-08-19	2021-10-01
114409	10	21475081784	8590920181	4295875508		55837437265	8590920181	0	1	DC	AC	HDB	XIM	ORD	ORD	COM	ITA	ITA	4294951362	2013-12-14	2004-07-07	2004-07-03	2025-12-31
114410	10	21642488707	8590929514	4295861978	55838323815	55839205031	232884881587	0	0	DC	AC	LGNA	FRA	ORD	ORD	COM	USA	CAN	4294951197	2025-05-07	1998-11-17	2018-03-23	2025-05-07
114411	10	55838569563	8590925893	4295858057		55835584000	8590925893	0	1	DC	DC	MIC	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-09-01		2015-08-18	2021-09-01
114412	10	55837444557	8590932491	4295875514		55837444557	8590932491	1	1	DC	DC	VIS	MIL	ORD	ORD	COM	ITA	ITA	4294951797	2012-09-20		2004-07-12	2012-09-20
114413	10	21475373713	21475373712	4295889340		21475373713	8590941637	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951820	2004-07-21		2004-07-06	2004-07-23
114414	10	21475416094	21475416092	4295895717		21475416094	8590922502	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951862	2005-09-07		2004-07-21	2005-09-08
114415	10	21475051243	8590941068	4295907751	55838325264	55839313099	8590941068	0	1	AC	AC	RN7	TDG	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2004-07-06	9999-12-31
114417	10	21519959709	8590941069	5060660853		55838811716	8590941069	0	1	DC	AC	GH61	STU	ORD	ORD	COM	CAN	CAN	4294951203	2014-12-05	1983-08-02	2014-12-03	2014-12-05
114418	10	55836333466	8590935868	4295912059	55835344809	55839231780	8590935868	0	1	DC	DC	NQKB	BER	ORD	ORD	COM	USA	USA	4294952001	2010-12-17		2005-05-05	2010-12-17
114419	10	55837365594	8590937148	4295902312		55835381409	8590937148	0	1	DC	DC	UP4A	GER	ORD	ORD	COM	DEU	USA	4294951856	2012-05-02		2004-07-06	2012-05-02
114420	10	55837358658	8590940776	4295877195		55837432375	8590940776	0	1	DC	DC	NYO	GER	ORD	ORD	COM	JPN	JPN	4294951380	2011-05-28		2004-07-06	2012-05-15
114421	10	55838735768	8590940128	4295889506		55838735768	8590940128	1	1	AC	AC	GRF	MCE	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2006-05-16	9999-12-31
114422	10	236785569299	8590943699	4295858800		55835601607	8590943699	0	1	AC	AC	RSU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951493		2004-07-06	2024-08-23	9999-12-31
114424	10	55838824907	8589958857	4295886693		55838824907	8589958857	1	1	DC	DC	KRS	WSE	ORD	ORD	COM	POL	POL	4294951408	2018-04-19		2004-07-06	2018-04-19
114425	10	55836398675	8590014365	4295870322		55836398675	8590014365	1	1	AC	AC	ECX	FRA	ORD	ORD	COM	DEU	DEU	4294951263		2004-07-19	2004-07-07	9999-12-31
114426	10	21475174213	21475174212	4295860227		21475174213	8590192416	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951872	2004-08-14		2004-07-11	2004-08-18
114427	10	55835588501	8590922512	4295858860		55835588501	8590922512	1	1	AC	AC	1AI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2004-09-01	2004-09-04	9999-12-31
114428	10	21475160515	8589946287	4295858812		21475160515		1	0	DC	DC	VOF	ASX	UNT	UNT	COM	AUS	AUS	4294951328	2007-07-16		2004-07-06	2007-07-16
114429	10	21475398129	8590085867	5055417176		21475398129	8590085867	1	1	DC	DC	2622	TWO	ORD	ORD	UNK	TWN	TWN		2006-07-26		2004-08-06	2006-07-27
114430	10	55839988178	8590082887	4295892330		55839988178	8590082887	1	1	AC	AC	8291	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2004-07-12	2004-08-06	9999-12-31
114431	10	55856275998	8590013953	4295884223		55856275998	8590013953	1	1	AC	AC	ANCOMLB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		2004-07-06	2004-07-06	9999-12-31
114432	10	55837436573	8590017339	4295880179		55837436573	8590017339	1	1	DC	DC	9411	TYO	ORD	ORD	COM	JPN	JPN	4294951554	2010-09-28		2004-07-06	2010-09-28
114433	10	21475385216	8590316011	4295871816		21475385216	8590939756	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951738	2004-08-12	1998-10-14	2004-07-07	2004-08-12
114434	10	21475264693	21475264692	4295889705		21475264693	8589944388	1	0	DC	DC	DIMO-R-0000	CSE	RTS	RTS	COM	LKA	LKA	4294951526	2007-01-29	1987-07-16	2006-11-20	2007-01-31
114436	10	55838753790	8590921480	4295871902		55838753790	8590921480	1	1	DC	DC	8253	HKG	ORD	ORD	COM	CHN	CHN	4294951907	2015-09-10		2004-08-16	2015-09-10
114437	10	21520650336	8590930278	4295899705	55835318431	55839035289	8590930278	0	1	AC	AC	HTD	MUN	ORD	ORD	COM	USA	USA	4294951272		2004-04-15	2004-04-17	9999-12-31
114438	10	55836048620	8589998452	4296978214		55836048620	8589998452	1	1	AC	AC	RICA	LSE	PRF	PRF	CINV	GGY	GGY	4294951307		2004-07-08	2004-07-07	9999-12-31
114439	10	21475342648	21475342647	4295897495		21475342648	8591043257	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951307	2004-10-26		2004-07-23	2004-11-05
114440	10	55841175004	8590937483	4295897553		55841175004	8590937483	1	1	DC	DC	PHC	LSE	ORD	ORD	COM	GBR	GBR	4294951943	2024-08-21		2004-07-05	2024-08-21
114443	10	55839687212	8591043257	4295897495		55839687212	8591043257	1	1	DC	DC	ANOA	LSE	ORD	ORD	COM	GBR	GBR	4294951307	2006-07-20		2004-07-22	2006-07-21
114445	10	55835455484	8590936832	4295866606		55835455484	8590936832	1	1	DC	DC	ECASA	PAR	ORD	ORD	COM	FRA	FRA	4294951214	2021-01-04		2004-07-06	2021-01-04
114446	10	55838796900	8590023708	4296951928		55838796900	8590023708	1	1	DC	DC	AMDI	AMM	ORD	ORD	COM	JOR	JOR	4294951329	2011-06-01		2004-07-06	2011-06-01
114447	10	55838797589	8590022051	4296951929		55838797589	8590022051	1	1	DC	DC	ARAI	AMM	ORD	ORD	COM	JOR	JOR	4294951346	2014-02-02		2004-07-06	2014-02-02
114448	10	55838845286	8590012530	4296771759		55838845286	8590012530	1	1	AC	AC	AQAR	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2000-12-21	2004-07-06	9999-12-31
114451	10	21474927734	8590936034	5000073706		55835447272	8590936034	0	1	AC	AC	EYWN	DEU	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2017-09-19	9999-12-31
114452	10	55836470463	8590928713	4295900091	55835335097	55839242139	8590928713	0	1	DC	DC	NLP	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-02-22		2012-01-19	2012-02-22
114453	10	55836333642	8590943363	4295916200		55838999753	8590943363	0	1	DC	DC	EW9	BER	ORD	ORD	COM	USA	USA	4294951344	2012-06-01		2004-07-07	2012-06-01
114454	10	21475192751	8590932239	4295875525		21475192750	8590932239	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951873	2005-03-22		2004-07-08	2005-03-25
114455	10	21474870209	8590936280	4298467255		55838823987	8590936280	0	1	AC	AC	RJIB	DEU	ORD	ORD	COM	CAN	CAN	4294951832		1997-10-07	2016-04-08	9999-12-31
114456	10	55835821753	8590932678	4295884484		55835821753	8590932678	1	1	AC	AC	HOMEX*	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2004-06-29	2004-07-07	9999-12-31
114459	10	55837456748	8589977863	4295888094		21481183941	8589977863	0	1	AC	AC	T43	SES	ORD	ORD	COM	HKG	BMU	4294951632		2011-12-21	2004-10-01	9999-12-31
114460	10	55838789224	8589934816	4295864759		55838789224	8589934816	1	1	AC	AC	600984	SHH	ORD	ORD	COM	CHN	CHN	4294951774		2004-07-07	2004-07-07	9999-12-31
114461	10	55834969388	8589946466	4295864854		55834969388	8589946466	0	1	DC	DC	002018	SHZ	ORD	ORD	COM	CHN	CHN	4294951976	2019-11-01		2004-07-14	2019-11-01
114462	10	55848117646	8589996250	4295865353		55848117646	8589996250	1	1	AC	AC	002019	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-07-13	2004-07-14	9999-12-31
114463	10	55834577916	8589955720	4295864810		55834577916	8589955720	1	1	AC	AC	002017	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2004-07-13	2004-07-14	9999-12-31
114464	10	21475260617	8590312203	4295891538		21475260617	8590312203	1	1	DC	DC	1794	TWO	ORD	ORD	COM	TWN	TWN	4294951410	2008-02-19		2004-08-17	2008-02-19
114465	10	55839959447	8590316078	4295891020		55839959447	8590316078	1	1	AC	AC	8227	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2021-07-21	2021-07-14	9999-12-31
114466	10	55836524671	8590003148	4297042342		55836524671	8590392290	1	0	DC	DC	UWP	FRA	GDR	GDR	COM	UKR	UKR	4294951912	2016-07-11		2011-07-29	2011-08-05
114468	10	55835473838	8590023529	4295868540		55835473838	8590023529	1	1	AC	AC	ALTPC	PAR	ORD	ORD	COM	FRA	FRA	4294951721		2004-07-09	2004-07-07	9999-12-31
114469	10	21474962072	8590931174	4295864490		55839210739	8590931174	0	1	DC	DC	HOA	DEU	ADR	ADR	COM	CHN	CYM	4294951191	2017-04-19		2017-04-18	2017-04-19
114470	10	55838804975	8589936247	4295885094		55838804975	8589936247	1	1	DC	DC	CBS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380	2010-12-16		2004-07-07	2010-12-16
114471	10	21475376334	8589936959	4295885094		21475376334	8589936247	1	0	DC	DC	CBSPA	NZC	PRF	PRF	COM	NZL	NZL	4294951380	2007-11-01		2004-07-07	2007-08-16
114472	10	21475035387	8590943747	5000048990		55835456515	8590943747	0	1	DC	AC	QS31	TDG	ORD	ORD	COM	FRA	FRA	4294951197	2016-05-19	2004-07-07	2007-10-02	9999-12-31
114474	10	21475206453	21475206452	4295859045		21475206453	8590923720	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951179	2004-09-11	1989-11-27	2004-07-09	2004-09-14
114475	10	236799651840	8590923006	4296415912		55838848966	8590923006	0	1	AC	AC	RUG	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1998-10-07	2025-12-02	9999-12-31
114476	10	21655727155	8590937990	4295890946		55835533335	8590937990	0	1	DC	AC	EZP1	TDG	ORD	ORD	COM	CHE	CHE	4294951216	2023-03-29	2002-12-17	2025-05-01	9999-12-31
114477	10	21475175783	8590940176	4296436078		21475175772	8590940176	0	1	DC	DC	ICON	AEX	ORD	ORD	COM	SWE	SWE	4294951211	2007-01-14		2004-07-09	2006-08-02
114478	10	21475400569	21475400568	4295859919		21475400569	21759469271	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951250	2004-09-04	2000-01-06	2004-07-15	2004-09-08
114479	10	55838804583	8590000479	4296827952		55838804583	8589973082	1	0	AC	AC	CASTROI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951896		1997-04-03	2007-01-18	9999-12-31
114480	10	55838804587	8589973082	4296827952		55838804587	8589973082	1	1	AC	AC	CASTROC1	LMA	ORD	ORD	COM	PER	PER	4294951896		1997-04-03	2007-01-18	9999-12-31
114481	10	55835569412	8590927216	4298105734		55835569412	8590922555	1	0	DC	DC	AVM	ASX	CHESS	CHESS	COM	AUS	CAN	4294951899	2012-03-19		2007-02-16	2012-03-20
114482	10	55835577769	8590943801	4295856293		55835577769	8590943801	1	1	DC	DC	XCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-07-23		2017-02-20	2020-07-23
114483	10	21475303918	21475303917	4295895881		21475303918	8590937923	1	0	DC	DC		ASX	ORD	ORD	COM	GBR	GBR	4294951688	2004-08-31	1948-01-07	2004-07-08	2004-09-01
114485	10	55837459329	8590017818	4295888056		55837459329	8590017818	1	1	DC	DC	T42	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951702	2017-02-06		2004-07-09	2017-02-06
114486	10	55839512071	8590943860	4295897872		55839512071	8590943860	1	1	DC	DC	EEG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2007-01-05		2004-07-07	2007-01-05
114488	10	55859374610	8590921420	4295897837		55859374610	8590921420	1	1	DC	DC	INC	LSE	ORD	ORD	COM	GBR	GBR	4294951338	2015-05-18		2004-07-08	2015-05-18
114490	10	55839815894	8590940189	4295894116		55839815894	8590940189	1	1	DC	DC	TRL	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2006-07-29		2004-07-20	2006-07-31
114491	10	55836048462	8590923653	4295897341		55836048462	8590923653	1	1	AC	AC	NCC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2007-07-13	2004-07-08	9999-12-31
114492	10	21475577780	8590943072	4298040481		21621817114	8590943072	0	1	DC	AC	AEN.L	CLO	ORD	ORD	COM	GBR	GBR	4294951997	2008-11-03	2004-07-15	2004-07-14	2022-09-15
114493	10	55839512158	8589980089	4295882753		55839512158	8589980089	1	1	DC	DC	ILIC	KUW	ORD	ORD	COM	KWT	KWT	4294951377	2012-02-12		2006-06-22	2012-02-16
114494	10	55836053319	8589973715	4297010953		55836053319	8589973715	1	1	DC	DC	SGB	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-03		2004-07-09	2006-10-05
114496	10	22174651970	8590925379	4295858701		55835585406	8590925379	0	1	AC	AC	PZP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-27	2026-04-20	
114497	10	55839512144	8590965097	4296997638		55835456516	8590965097	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951490	2005-11-07		2004-07-08	2005-11-07
114498	10	21528684367	8590923957	4295856648		55835574831	8590923957	0	1	DC	DC	IOZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951602	2014-10-27		2013-09-18	2020-01-21
114499	10	55839945606	8591396108	4296396363		55839945606	8589957703	1	0	AC	AC	SOT04	TUN	RTS	RTS	COM	TUN	TUN	4294951251		1998-06-19	2017-12-08	9999-12-31
114500	10	21830296607	8590204882	4295893304		55838861015	8590936052	0	0	AC	AC	OHR	GTX	ORD	ORD	COM	THA	THA	4294951349		1995-09-25	2004-07-09	9999-12-31
114501	10	21475492909	21475492908	4295893706		21475492909	8589988812	1	0	DC	DC	KAPLM.R	IST	RTS	RTS	COM	TUR	TUR	4294951868	2009-04-20	1995-09-04	2004-07-11	2007-02-04
114502	10	21475547263	8590935680	4295862534		55835422956	8590935680	0	1	DC	DC	HMBA	STU	ORD	ORD	COM	CAN	CAN	4294951270	2008-11-24		2005-07-08	2008-12-01
114503	10	21474982073	8590932893	4295900027	55838322788	55839167361	8590932893	0	1	DC	AC	HHN	DEU	UNT	UNT	COM	USA	USA	4294951974	2020-04-20		2012-01-19	2020-04-20
114504	10	55836333158	8590932293	4295912579		55858420544	8590932293	0	1	DC	AC	OD92	BER	ORD	ORD	COM	USA	USA	4294951184	2012-11-05	1995-06-23	2006-10-17	2012-11-05
114505	10	21475203844	21475203843	4297275578		21475203844	21475203843	1	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS		2004-11-09		2004-07-11	2004-11-12
114506	10	55836328611	8590936832	4295866606		55835455484	8590936832	0	1	DC	DC	FTT	BER	ORD	ORD	COM	FRA	FRA	4294951214	2021-01-05		2004-07-09	2021-01-05
114507	10	21475472527	8590926061	4295862337		21475472522	8590926061	0	1	DC	DC	RXV	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-03-17		2004-07-09	2008-03-18
114508	10	55836502070	8590933149	4295862441		55838848135	8590933149	0	1	DC	DC	RXU	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-12-18		2012-01-19	2012-12-18
114509	10	55838836720	8590012045	4295886597		55838836720	8590012045	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2020-11-27		2006-11-07	2020-11-27
114510	10	21475220024	21475220023	4295874601		21475220024	8589948684	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294952001	2004-08-27	2001-06-15	2004-07-28	2004-09-01
114511	10	21475231541	21475231540	4295874644		21475231541	8589989224	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951445	2004-08-18		2004-07-19	2004-08-18
114512	10	55834586062	8590026867	4295865417		55834586062	8590026867	1	1	AC	AC	002020	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-07-15	2004-07-13	9999-12-31
114513	10	55834587846	8589947639	4295865462		55834587846	8589947639	1	1	AC	AC	002021	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2004-07-15	2004-07-13	9999-12-31
114514	10	55838862345	8589948236	4295893386		55838862345	8589948236	1	1	AC	AC	UMS	SET	ORD	ORD	COM	THA	THA	4294951999		2004-07-16	2004-07-12	9999-12-31
114515	10	55838862342	8591040374	4295893386		55838862342	8589948236	1	0	AC	AC	UMS-R	SET	NVDR	NVDR	COM	THA	THA	4294951999		2004-07-16	2004-07-23	9999-12-31
114516	10	55838862341	8590061541	4295893386		55838862341	8589948236	1	0	AC	AC	UMS-F	SET	ORD	ORD	COM	THA	THA	4294951999		2004-07-16	2004-07-23	9999-12-31
114517	10	55834616618	8590024715	4295881572		55834616618	8590024715	1	1	AC	AC	039340	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2004-07-30	2005-05-05	9999-12-31
114518	10	55834641070	8590024222	4295881927		55834641070	8590024222	1	1	AC	AC	065350	KOE	ORD	ORD	COM	KOR	KOR	4294951630		2004-08-06	2004-07-09	9999-12-31
114519	10	55834634807	8590001264	4295882637		55834634807	8590001264	1	1	AC	AC	058730	KSC	ORD	ORD	COM	KOR	KOR	4294951642		2004-08-02	2004-07-22	9999-12-31
114520	10	55838786651	8589968469	4295892067		55838786651	8589968469	1	1	AC	AC	3362	TWO	ORD	ORD	COM	TWN	TWN	4294951226		2004-07-20	2005-09-06	9999-12-31
114521	10	21475456037	8590929264	4295912994	21475456040	21475456029	8590929264	0	1	DC	DC	COV	FRA	ORD	ORD	COM	USA	USA	4294951190	2008-04-17		2004-04-06	2008-04-17
114522	10	55839813073	8589979566	4295898915		55839813073	8589979566	1	1	DC	DC	BSS	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2007-01-19		2004-07-14	2007-01-19
114523	10	55836051015	8590926115	4295894564		55836051015	8590926115	1	1	AC	AC	SAA	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2004-07-14	2004-07-08	9999-12-31
114527	10	55835444220	8589966023	4295868395		55835444220		1	0	DC	DC	NOEV	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2010-01-28		2004-07-09	2010-01-28
114528	1	55838845440	21517245682	5040887915		55838845440	21517245682	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-01-09		2006-07-28	2020-01-09
114528	10	55838849070	8590923981	4295885609		55838849070	8590923981	1	1	AC	AC	RECSI	OSL	ORD	ORD	COM	NOR	NOR	4294951946		2006-05-09	2006-05-08	9999-12-31
114531	10	55838240538	8590034349	4295892842		55838828587	8590935482	0	0	AC	AC	IU9	MUN	ORD	ORD	COM	THA	THA	4294951812		1994-08-09	2004-07-11	9999-12-31
114532	10	21475492863	21475492862	4296445888		21475492863	8589944116	1	0	DC	DC	DNZYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2009-04-20	2005-10-30	2004-07-21	2005-07-02
114533	10	21475325483	8590309355	4295859394		21475325483	8589943306	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951809	2005-04-02	2014-12-03	2004-07-11	2005-04-06
114534	10	21475749267	8590930251	4295886983		55835382599	8590007226	0	0	DC	DC	EZWD.I	CXE	ADR	ADR	COM	RUS	RUS	4294951189	2008-11-03	1997-09-05	2005-02-06	2012-06-19
114536	10	21475164869	8590926326	4295856284		21475164869		1	0	DC	DC	LIP	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2007-11-08		2004-07-31	2007-11-28
114537	10	55852956270	8590921054	4295858868		55852956270	8590921054	1	1	AC	AC	AQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-09	2015-09-29	9999-12-31
114538	10	55838789211	8589994800	4295865596		55838789211	8589994800	1	1	AC	AC	600965	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2004-07-13	2004-07-13	9999-12-31
114539	10	55838823682	8589952709	4295884075		55838823682	8589952709	1	1	AC	AC	GIIB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951694		2004-07-12	2004-07-12	9999-12-31
114540	10	55838855534	8589962120	4295874778		55838855534	8589962120	1	1	AC	AC	SQMI	JKT	ORD	ORD	COM	IDN	IDN	4294951923		2004-07-15	2004-07-15	9999-12-31
114541	10	55843270309	8590028711	4296420929		55843270309	8590028711	1	1	DC	DC		CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951812	2025-10-08		2004-07-11	2025-10-08
114542	10	21475367103	8590934475	4295900147		21475367102	8590934475	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951396	2004-05-13		2007-02-03	2007-12-13
114543	10	55839501885	8590010599	4295896606		55839501885	8590010599	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-03-02		2004-07-09	2004-12-21
114544	10	55839502029	8590019039	4295887274		55839502029	8590019039	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951	2019-05-20		2006-05-18	2019-05-20
114545	10	21475615671	8590920173	4295913938		55840988508	8590920173	0	1	DC	AC	RLK	STU	ORD	ORD	COM	USA	USA	4294951779	2009-03-27	1993-12-07	2004-07-13	2012-08-06
114546	10	21817242346	8590935138	4295899099		55848824480	8590935138	0	1	DC	AC	UNBA	MUN	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2024-11-13		2005-06-16	2006-11-02
114547	10	55839905046	8589987659	4295894833		55839905046	8589956428	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-05-04		2004-08-06	2005-05-06
114549	10	55835593766	8590936693	4295857319		55835593766	8590936693	1	1	DC	DC	MOC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2021-07-01		2004-08-12	2021-07-01
114550	10	21475295370	21475295369	4295856577		21475295370	8590934912	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2004-08-10		2004-07-13	2004-08-10
114551	10	55838788819	8589957927	4295865518		55838788819	8589957927	1	1	AC	AC	600482	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2004-07-14	2004-07-13	9999-12-31
114552	10	55838833715	8590050055	4295893401		55838833715	8590025177	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951812	2019-07-10		2004-07-14	2019-07-10
114553	10	55838833710	8590314239	4295893401		55838833710	8590025177	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2019-07-10		2004-07-14	2019-07-09
114554	10	55838833712	8590025177	4295893401		55838833712	8590025177	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2019-07-10		2004-07-14	2019-07-09
114555	10	21475270569	21475270568	4295857338		21475270569	8590941611	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951924	2004-08-20	2003-04-09	2004-08-04	2004-10-27
114556	10	21475224413	8590320093	4295892397		21475224413	8590320093	1	1	DC	DC	3179	TWO	ORD	ORD	COM	TWN	TWN	4294951227	2006-10-27		2004-07-15	2006-10-27
114557	10	55836051219	8590926643	4295896929		55836051219	8590926643	1	1	DC	DC	PLG	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-06-01		2004-07-13	2009-06-01
114558	10	55836049389	8589953351	4295894381		55836049389	8589953351	1	1	AC	AC	SREI	LSE	ORD	ORD	CINV	GBR	GGY	4294951323		2004-07-16	2004-07-15	9999-12-31
114559	10	55836048240	8590935010	4295860421		55836048240	8590935010	1	1	AC	AC	UFO	LSE	ORD	ORD	COM	GBR	VGB	4294951916		2004-07-14	2004-07-13	9999-12-31
114560	10	55836051543	8590920373	4295897410		55836051543	8590920373	1	1	AC	AC	SNDA	LSE	ORD	ORD	COM	GBR	GBR	4294951996		2004-07-14	2004-07-13	
114561	10	55839654715	8590921346	4295896421		55839654715	8590921346	1	1	DC	DC	PNT	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-21		2004-07-13	2007-02-21
114562	10	55838810120	8589996877	4295885227		55838810120	8589996877	1	1	DC	DC	DFH	NZC	FULLPAID	FULLPAID	COM		NZL	4294951380	2010-09-25		2004-07-12	2010-09-28
114563	10	55835477731	8589953142	4295868334		55835477731	8589953142	1	1	DC	DC	MLSKI	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2010-07-01		2004-07-14	2010-07-01
114564	10	21475381220	21475381219	4295868443		21475381220	8590009056	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951951	2004-07-28		2004-07-14	2004-08-02
114565	10	21475346444	21475346443	4295895132		21475346444	21475346443	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951362	2004-09-16		2004-07-13	2004-09-21
114566	10	21475194767	21475194765	4295894881		21475194766	21475360427	0	0	DC	DC	DIAC	POS	ORD	ORD	COM	GBR	GBR	4294951211	2007-02-09		2007-02-03	2007-12-06
114567	10	21475360428	21475360427	4295894881		21475360428	21475360427	1	1	DC	DC	DIAA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-02-28		2004-07-13	2007-02-04
114568	10	21475353566	21475353564	4295894881		21475353565	21475360427	0	0	DC	DC	DIAB	POS	ORD	ORD	COM	GBR	GBR	4294951211	2007-02-09		2007-02-03	2007-12-06
114569	10	21478754003	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	AC	AC	EZV	TDG	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2004-07-14	9999-12-31
114570	10	21474928180	8590924929	5045675239		55856982446	8590924929	0	1	DC	DC	LPWP	DEU	ORD	ORD	COM	USA	USA	4294951997	2017-04-11		2010-05-28	2017-04-11
114571	10	21624377347	8590922512	4295858860		55835588501	8590922512	0	1	AC	AC	LHI0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2004-09-01	2019-05-02	9999-12-31
114572	10	21475577423	8590942439	4295871854		55834877147	8590942439	0	1	DC	AC	PACB.I	CFR	ORD	ORD	COM	HKG	BMU	4294951744	2008-11-03	2004-07-14	2004-07-15	2025-12-31
114573	10	21560429607	8590939903	4295875819		55837437643	8590939903	0	1	DC	DC	FDG	DEU	ORD	ORD	COM	ITA	ITA	4294951186	2018-10-19		2017-07-19	2018-10-19
114574	10	21475401600	8589969819	5001175510		21475401600	8589969819	1	1	DC	DC	RMF	WSE	ORD	ORD	COM	POL	POL	4294951566	2007-06-14		2004-08-19	2007-06-16
114575	10	21475297686	8590771619	4295860036		21475297686	8589975778	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951669	2004-09-04	1995-01-26	2004-08-15	2004-09-08
114576	10	21475168467	8590632032	4295860036		21475168467	8589975778	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951669	2004-08-14	1995-01-26	2004-07-14	2004-08-18
114577	10	55837451217	8590933712	4295887779		55837451217	8590933712	1	1	DC	DC	C71	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951880	2021-05-14		2012-10-15	2021-05-13
114578	10	55838862411	8589972250	4295883533		55838862411	8589972250	1	1	AC	AC	UNIMECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2000-06-27	2004-07-29	9999-12-31
114579	10	55837424524	8589948153	4295880325		55837424524	8589948153	1	1	AC	AC	3333	TYO	ORD	ORD	COM	JPN	JPN	4294951493		2004-08-12	2006-10-31	9999-12-31
114580	10	55834978751	8590023160	4295880275		55834978751	8590023160	1	1	DC	DC	2318	OSA	ORD	ORD	COM	JPN	JPN	4294951392	2012-09-01		2004-07-15	2004-08-11
114581	10	21475297098	21475297096	4295878926		21475297097	8590027945	0	0	DC	DC	27601	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2004-09-17	2003-03-07	2004-07-27	2004-09-17
114582	10	21475414576	21475414575	4295877498		21475414576	8590010112	1	0	DC	DC	37141	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-09-17		2004-08-04	2004-09-17
114583	10	21475323957	21475323956	4295880394		21475323957	8589988325	1	0	DC	DC	23931	TYO	ORD	ORD	COM	JPN	JPN	4294951289	2004-09-18	2004-02-27	2004-08-05	2004-09-21
114584	10	21475406615	21475406614	4295878461		21475406616	8590004682	0	0	DC	DC	48491	OSA	ORD	ORD	COM	JPN	JPN	4294951783	2003-10-22	2001-06-15	2007-02-03	2007-06-02
114585	10	21475308401	21475308400	4295877267		21475308401	8589963362	1	0	DC	DC	64191	TYO	ORD	ORD	COM	JPN	JPN	4294951587	2004-09-22	1993-11-01	2004-08-05	2004-09-22
114586	10	21475150679	21475150678	4295878989		21475150679	8590940029	1	0	DC	DC	48241	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-09-22		2004-08-05	2004-09-22
114587	10	21475276054	21475276052	4295878369		21475276054	8590929549	1	0	DC	DC	48421	OSA	ORD	ORD	COM	JPN	JPN	4294951554	2004-09-23		2007-02-03	2007-06-02
114588	10	21475352592	21475352591	4295880766		21475352592	8590014973	1	0	DC	DC	23991	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2004-09-23		2004-07-27	2004-09-24
114589	10	21475370123	21475370122	4295879068		21475370123	8589976373	1	0	DC	DC	66701	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2004-09-23	2004-06-01	2004-08-05	2004-09-24
114590	10	21475373875	21475373874	4295878734		21475373875	8589977764	1	0	DC	DC	94271	TYO	ORD	ORD	COM	JPN	JPN	4294951184	2004-09-23		2004-08-05	2004-09-24
114591	10	55838847338	8589997385	4295893381		55838847338	8589997385	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951797	2025-01-09		2004-07-24	2025-01-09
114592	10	55838847342	8590062197	4295893381		55838847342	8589997385	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951797	2025-01-09		2004-07-24	2025-01-09
114593	10	55838847347	8590062196	4295893381		55838847347	8589997385	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951797	2025-01-09		2004-07-24	2025-01-09
114594	10	55838771788	8589991806	4295858958		55838771788	8589991806	1	1	AC	AC	UBS	VIE	ORD	ORD	COM	AUT	AUT	4294951333		1873-04-10	1990-03-23	2004-06-30
114595	10	21475320375	8589950134	4298093355		21475320375	21475218889	1	0	DC	DC	EKRE	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2007-11-27		2007-02-28	2007-11-29
114596	10	55845597534	8589963970	4295873033		55845597534	8589963970	1	1	AC	AC	DELTACORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951588		1992-08-24	2007-05-31	9999-12-31
114597	10	21510521400	21506752539	5001105678				0	0	AC	AC		UNL	ORD	ORD	COM	MAR					2012-08-24	9999-12-31
114598	10	55839818006	8590941312	4295899052		55839818006	8590941312	1	1	DC	DC	CZT	LSE	ORD	ORD	COM	USA	GBR	4294951289	2007-10-31		2004-07-23	2007-10-31
114599	10	55841476964	8589992043	4297189079		55841476964	8589992043	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951782	2018-04-30		2006-03-14	2024-06-14
114601	10	55836047309	8590922762	4295894709		55836047309	8590922762	1	1	DC	DC	MGR	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2019-11-15		2004-08-13	2019-11-15
114602	10	21475231095	8590348108	4295884898		21475231095	8590933453	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951349	2004-07-24		2004-07-15	2004-07-27
114605	10	21475721970	8590943843	4295891527		55835674198	8590030193	0	0	DC	DC	QU2	FRA	GDR	GDR	COM	TWN	TWN	4294951243	2006-07-13	1996-07-22	2004-07-15	2006-07-13
114606	10	21475309058	21475309057	4295858951		21475309058	8590920032	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951332	2004-12-01	1988-04-20	2004-07-16	2004-12-06
114607	10	21475173810	21475173809	4295889427		21475173810	8590929226	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951165	2005-01-26	2000-07-10	2004-07-15	2005-01-29
114608	10	21475221269	21475221268	4295890198		21475221269	8589959114	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951211	2005-01-15		2004-07-27	2005-01-20
114609	10	55840881969	8590930992	4295897611		55839813057	8590930992	0	1	DC	DC	RJL	BER	ORD	ORD	COM	GBR	GBR	4294951348	2007-04-23		2004-07-15	2007-04-23
114610	10	21475472565	8590937829	4295902863		21475472569	8590937829	0	1	DC	DC	LUA	BER	ORD	ORD	COM	USA	USA	4294951261	2008-12-12		2004-07-16	2008-12-12
114611	10	21475731546	8590930182	4297069974		55835602215	8590930182	0	1	DC	DC	EY9	BER	CHESS	CHESS	COM	SGP	SGP	4294951211	2010-01-13		2004-07-16	2010-01-13
114612	10	21550078870	8590930968	4295858720		55835582921	8590930968	0	1	DC	DC	NL9	HAM	ORD	ORD	COM	AUS	AUS	4294951916	2016-10-04		2016-09-01	2016-10-04
114613	10	55853086158	8590927125	4295916180	55835350168	55839271806	8590927125	0	1	DC	DC	FOW	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-08-13		2004-11-13	2010-08-12
114614	10	21480667586	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	OZTA	FRA	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2015-12-31	9999-12-31
114616	1	55838820450	8589991169	4297967488		55838820450	8589991169	1	1	DC	DC	FENB	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-12-01		2006-07-31	2014-12-01
114616	10	21475420594	8589958215	4295887619		21475420594		1	0	DC	DC	D19	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951782	2009-03-10		2004-07-12	2009-03-10
114617	1	21475472279	8590298416	4297202328		21475472279	8590298416	1	1	DC	DC	GNC	NYS	ORD	ORD	COM	USA	USA	4294951502	2008-04-18		2006-08-09	2008-04-18
114617	10	55834611937	8589960925	4295882602		55834611937	8589960925	1	1	AC	AC	034220	KSC	ORD	ORD	COM	KOR	KOR	4294951213		2004-07-23	2004-07-26	9999-12-31
114618	10	21475317088	8591022772	4295856390		21475317088	8590919965	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951430	2004-08-24	1999-11-30	2004-07-14	2004-08-24
114620	10	21475255205	21475255204	4295856431		21475255205	8590934264	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-08-24		2004-07-14	2004-08-24
114621	10	55835585977	8590927804	4298040310		55835585977	8590927804	1	1	AC	AC	SMN	ASX	CHESS	CHESS	COM	AUS	GBR	4294951866		2004-08-16	2014-07-24	9999-12-31
114622	10	55835578627	8589996074	4295858834		55835578627	8589996074	1	1	DC	DC	DUE	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951165	2017-05-17		2013-08-01	2017-05-17
114623	10	21510521508	21506752665	5000906299				0	0	AC	AC		UNL	ORD	ORD	COM	CAN					2012-08-24	9999-12-31
114625	10	55838852459	8589941300	4295889219		55838852459	8590934705	1	0	AC	AC	SBPP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951385		1970-02-09	2005-02-22	9999-12-31
114626	10	55836051716	8590930434	4295899039		55836051716	8590930434	1	1	DC	DC	NDP	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2009-12-28		2004-07-29	2009-12-28
114627	10	55848156821	8590934904	4295898946		55848156821	8590934904	1	1	AC	AC	PFD	LSE	ORD	ORD	COM	GBR	GBR	4294951445		2004-07-19	2004-07-19	9999-12-31
114628	10	55839813173	8589942083	4297027586		55839813173	8589942083	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2006-03-01		2004-12-24	2006-03-03
114630	10	55852847840	8590344259	4295872692		55852847840	8589968410	1	0	DC	DC	NICHOLAS	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951380	2016-09-09		2013-10-16	2016-09-09
114631	10	21475347914	8591048577	5000678971		21475347914	8590032587	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2006-02-02		2004-07-27	2006-02-03
114632	10	21475034991	8590943134	4295882602	55838323876	55839208693	8589960925	0	0	AC	AC	LGA	TDG	ADR	ADR	COM	KOR	KOR	4294951213		2004-07-23	2004-07-16	9999-12-31
114633	1	55835388899	8589980609	4297595130		55835388899	8589980609	1	1	DC	DC	IBBD	PNK	ORD	ORD	COM	USA	USA	4294951190	2013-01-14		2006-07-31	2013-01-14
114633	10	21474928077	8590920776	4295871877		55838736582	8590920776	0	1	AC	AC	LTJ	DEU	ORD	ORD	COM	HKG	CYM	4294951678		2004-07-15	2021-02-16	9999-12-31
114634	10	21624943993	8590943969	4296382360		55838845213	8590943969	0	1	DC	DC	LMQN	FRA	ORD	ORD	COM	CAN	CAN	4294951362	2021-08-19		2020-11-03	2021-08-19
114636	1	55838852934	8590100235	5096994912		55838852934	8590100235	1	1	AC	AC	IKTO	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-12-01	2006-07-31	9999-12-31
114639	10	55838338836	8589953931	4296410637		55838338836	8589953931	1	1	DC	DC	523698	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-08-23		2003-01-23	2017-08-23
114641	1	55840036487	8589967260	4295861256		55840036487	8590934363	1	0	DC	DC	PVE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2006-09-05		2006-07-30	2007-05-19
114642	1	55838854423	8590930335	4297707654		55838854423	8590930335	1	1	DC	DC	SMR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-16		2006-07-31	2010-11-16
114642	10	21475300914	8590009592	4297106247		21475300911	8590009592	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951362	2004-08-06		2004-07-17	2004-08-10
114643	10	21475034369	8590937064	4295867474		55835447353	8590937064	0	1	AC	AC	RZW	TDG	ORD	ORD	COM	GAB	GAB	4294951997		1958-04-08	2004-07-16	9999-12-31
114644	10	21521414007	8590935148	4295858702		55835593096	8590935148	0	1	AC	AC	RNF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-16	2013-03-28	9999-12-31
114645	10	21475208289	8590321389	4295871390		21475208289	8590942382	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2004-08-30	1973-01-12	2004-07-23	2004-09-01
114646	10	55834653038	8590029388	4295882665		55834653038	8590029388	1	1	AC	AC	077500	KSC	ORD	ORD	COM	KOR	KOR	4294951257		2004-08-05	2004-07-27	9999-12-31
114647	10	21475380336	21475380335	4295856795		21475380336	8590921770	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2004-08-18		2004-07-27	2004-08-18
114648	10	55836053502	8590930433	4295899094		55836053502	8590930433	1	1	DC	DC	MBT	LSE	ORD	ORD	COM	GBR	GBR	4294951201	2025-09-09		2004-07-15	2025-09-09
114649	10	55839660693	8590925501	4295863055		55838841656	8590925501	0	1	DC	DC		LSE	ORD	ORD	COM		BMU	4294951782	2005-12-07		2004-07-16	2005-12-08
114650	10	55839815839	8589947263	4295863055		55839815839	8590925501	1	0	DC	DC	NLGA	LSE	ORD	ORD	COM		BMU	4294951782	2007-02-09		2004-07-16	2007-02-04
114651	10	55838802503	8589973163	4296040869		55838802503	8589973163	1	1	AC	AC	BOPP	GSE	ORD	ORD	COM	GHA	GHA	4294951465		2004-09-01	2009-03-12	9999-12-31
114653	10	21510530797	21497254429	5000057205				0	0	AC	AC		UNL	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951349			2012-08-24	2017-11-21
114654	10	21475251618	8589981839	4295909001		21475251620	8589981839	0	1	DC	DC	RJJ	STU	ORD	ORD	COM	USA	USA	4294951258	2006-12-04		2004-07-17	2006-12-04
114655	10	55838748977	8590931770	4297042310		55838748977	8590931770	1	1	AC	AC	ATH	VIE	ORD	ORD	COM	AUT	AUT	4294951329		2004-07-19	2004-07-17	9999-12-31
114656	10	21537474624	8590929399	4295902745		55839304151	8590929399	0	1	DC	DC	QS8	MUN	ORD	ORD	COM	USA	USA	4294951380	2018-11-19		2017-05-30	2018-11-19
114658	10	21475243640	8590344768	4295859896		21475243640	8589997340	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2004-08-14	2004-01-26	2004-07-17	2004-08-18
114660	10	55838801669	8590000583	4295883102		55838801669	8590000583	1	1	DC	DC	BIOSIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272	2016-02-04		2004-07-16	2016-02-04
114661	10	21475411124	21475411123	4295871327		21475411124	8590926694	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2004-08-31	1988-12-30	2004-07-27	2004-09-01
114663	10	55839818083	8589955411	4295884232		55839818083		1	0	DC	DC	DCIB	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2007-06-18		2004-07-21	2007-06-18
114664	10	55838843273	8590011523	4295883063		55838843273	8590011523	1	1	AC	AC	OCNCASH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951688		2002-08-26	2004-07-27	9999-12-31
114665	10	55834588677	8589997219	4295864205		55834588677	8589997219	1	1	AC	AC	002022	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2004-07-21	2004-07-19	9999-12-31
114666	10	55848117415	8589950039	4295864277		55848117415	8589950039	1	1	AC	AC	002023	SHZ	ORD	ORD	COM	CHN	CHN	4294951771		2004-07-21	2004-07-19	9999-12-31
114667	10	55848117416	8589952076	4295864961		55848117416	8589952076	1	1	AC	AC	002024	SHZ	ORD	ORD	COM	CHN	CHN	4294951478		2004-07-21	2004-07-19	9999-12-31
114669	10	55836051715	8590920627	4295897793		55836051715	8590920627	1	1	DC	DC	MEN	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2024-04-29		2004-07-19	2024-04-29
114670	10	55836049191	8590927152	4295894237		55836049191	8590927152	1	1	DC	DC	E2V	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2017-03-29		2004-07-19	2017-03-29
114671	10	55839759116	8590942872	4295874835		55839759116	8590942872	1	1	DC	DC		ISE	ORD	ORD	COM	IRL		4294951901	2005-05-14		2004-08-07	2005-05-12
114674	10	55850829296	8590923196	4295894453		55850829296	8590923196	1	1	DC	DC	BOK	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2018-03-05		2004-07-19	2018-03-05
114675	10	55836053253	8590938753	4295894211		55836053253	8590938753	1	1	DC	DC	HMY	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-01-31		2004-07-19	2012-01-31
114676	10	55842223934	8590925556	4295857746		55835583046	8590925556	0	1	DC	AC	EUG	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2008-07-24	1991-04-18	2004-07-19	2008-07-24
114677	10	21475324784	8590326580	4295867565		21475324784	8590931202	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951841	2004-08-06	1905-06-19	2004-07-17	2004-08-10
114678	10	21475324786	8590326580	4295867565		21475324784	8590931202	0	0	DC	DC		FRA	RTS	RTS	COM	FRA	FRA	4294951841	2004-07-27	1905-06-19	2007-02-03	2007-06-02
114679	10	21475399134	21475399133	4295888389		21475399134	8590929408	1	0	DC	DC		JNB	RTS	RTS	CINV	ZAF	ZAF	4294951320	2004-08-28	1992-07-01	2004-07-17	2004-09-01
114680	10	55835475011	8590141408	4295868233		55835475011	8590141408	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-09-21		2004-07-21	2005-09-21
114681	10	21475152628	8590331485	4295889666		21475152628	8590930950	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951721	2004-08-06		2004-07-23	2004-08-10
114682	10	21474865918	8590941846	4295893850		55836046211	8590941846	0	1	DC	AC	G4Sc	CHI	ORD	ORD	COM	GBR	GBR	4294951782	2021-04-19		2004-09-29	2021-04-19
114684	10	21475404853	8590590117	4297014543		21475404853	8590590117	1	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951265	2006-02-07		2004-07-21	2006-02-07
114685	10	55839779737	8589938536	4297014543		55839779737	8590590117	1	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951265	2005-06-30		2005-03-28	2005-07-05
114686	10	55836339578	8590920338	4295904279	55835367527	55839398365	8590920338	0	1	DC	DC	UUZ	BER	ORD	ORD	COM	USA	USA	4294951261	2013-10-03		2004-07-28	2013-10-03
114687	10	21830307332	8590925751	4295880685		55839258405	8590925756	0	0	AC	AC	NLV	GTX	ADR	ADR	GVTDA	JPN	JPN	4294951190		1987-02-09	2004-07-20	9999-12-31
114690	10	55837453877	8590021345	4295888047		55837453877	8590021345	1	1	DC	DC	BOL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951702	2019-08-22		2004-07-16	2019-08-22
114691	10	21475373220	8590575944	4295871682		21475373220	8590937667	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951168	2004-08-31	1993-04-19	2004-07-27	2004-09-01
114692	10	55838832779	8590008500	4295884094		55838832779	8590008500	1	1	DC	DC	LIMAHSN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951887	2011-01-12		2004-07-21	2011-01-12
114694	10	55839815944	8590921569	4295894715		55839815944	8590921569	1	1	DC	DC	VMOB	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2006-07-03		2004-07-20	2006-07-05
114695	10	55836042312	8590927579	4295894897		55836042312	8590927579	1	1	DC	DC	CSD	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2009-06-29		2004-07-20	2009-06-29
114697	10	55838807937	8589974072	4295886660		55838807937	8589974072	1	1	AC	AC	CPA	WSE	ORD	ORD	COM	POL	POL	4294951362		2004-08-20	2004-08-20	9999-12-31
114699	10	21656673813	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN*	BIV	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2004-07-21	9999-12-31
114700	10	21580936806	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	STZ*	MEX	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2016-01-26	9999-12-31
114701	10	21475428219	8590920653	8589934248		55838324022	8590920653	0	1	DC	DC	MER*	MEX	ORD	ORD	COM	USA	USA	4294951354	2009-01-29		2004-07-21	2009-01-05
114702	10	21475454408	8590941384	4295900465		21475454400	8590941384	0	1	DC	DC	AGIX*	MEX	ORD	ORD	COM	USA	USA	4294951264	2008-04-29		2007-02-19	2008-04-30
114703	10	21656673162	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		BIV	ORD	ORD	CINV	USA	USA	4294951307	2019-12-23		2004-07-21	2017-06-17
114705	10	55839813083	8589991752	4295857159		55839813083		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951284	2004-08-25		2004-07-21	2004-08-25
114706	10	55834586065	8590013994	4295864582		55834586065	8590013994	1	1	AC	AC	002025	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2004-07-26	2004-07-26	9999-12-31
114707	10	21475472578	8590308367	4295892206		21475472578	8590308367	1	1	DC	DC	8361	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2009-01-08		2004-07-21	2009-01-08
114708	10	21475352105	8590082879	4295892365		21475352105	8590082879	1	1	DC	DC	2569	TWO	ORD	ORD	COM	TWN	TWN	4294951812	2006-10-24		2004-07-21	2006-10-25
114709	10	236805993421	8589982342	4295872162		236805993421	8589982342	1	1	AC	AC	KAMAHOLD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		2002-08-12	2004-07-17	9999-12-31
114711	10	55838853336	8589941613	4295885239		55838853336	8589941613	1	1	DC	DC	SGL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362	2016-07-29		2004-08-18	2016-07-29
114712	10	55839471724	8590550525	5000068855		55839471724	8590550525	1	1	AC	AC	ZMFA	LUS	ORD	ORD	COM	ZMB	ZMB	4294951833		2004-09-08	2008-07-18	9999-12-31
114713	10	55838829430	8589999547	4297080110		55838829430	8589999547	1	1	AC	AC	JPHM	AMM	ORD	ORD	COM	JOR	JOR	4294951272		2004-07-08	2008-02-07	9999-12-31
114714	10	21475616182	8590059153	4295892736		55838845000	8590943444	0	0	DC	AC		BER	ORD	ORD	COM	THA	THA	4294951603	2005-04-25	1987-07-21	2004-07-21	2005-04-27
114717	10	55836328907	8590934904	4295898946		55848156821	8590934904	0	1	DC	AC	FOJ1	BER	ORD	ORD	COM	GBR	GBR	4294951445	2026-01-01	2004-07-19	2004-07-22	2025-12-31
114718	10	21475365705	8590921569	4295894715		55839815944	8590921569	0	1	DC	DC	UEM	BER	ORD	ORD	COM	GBR	GBR	4294951184	2006-07-04		2004-07-23	2006-07-04
114719	10	21537834330	8590927152	4295894237		55836049191	8590927152	0	1	DC	DC	FDQ	STU	ORD	ORD	COM	GBR	GBR	4294951261	2017-03-29		2017-03-28	2017-03-29
114720	10	55836340283	8590934788	4295916176	55835377184	55839268645	8590934788	0	1	DC	DC	NLW	BER	ORD	ORD	COM	USA	USA	4294951595	2012-01-05		2004-07-23	2012-01-03
114721	10	21475314297	21475314296	4295872108		21475314297	8590940846	1	0	DC	DC		STO	RTS	RTS	COM	ISL	ISL	4294951386	2004-08-07		2004-07-29	2004-08-10
114727	10	55849287331	8589992167	4296410659		55849287331	8589992167	1	1	AC	AC	519279	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951429		1993-09-27	2004-07-22	9999-12-31
114728	10	21512643803	21497874443	4296657485				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951192			2012-10-05	9999-12-31
114730	10	55836048405	8590931627	4295893841		55836048405	8590931627	1	1	DC	DC	GPC	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-09-02		2004-07-23	2009-09-02
114731	10	55836528929	8590932519	4295901915		21475467861	8590932519	0	1	DC	DC	RSQ	FRA	ORD	ORD	COM	USA	USA	4294951833	2008-09-04		2004-07-23	2008-09-04
114732	10	21475358500	8590921262	4295860993		21475358498		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2006-06-07		2004-07-24	2006-06-07
114734	10	55837452899	8589947337	4295888074		55837452899	8589947337	1	1	AC	AC	AZG	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951251		2004-07-23	2004-07-21	9999-12-31
114735	10	55838864284	8589978274	4295883998		55838864284	8589978274	1	1	AC	AC	SYSTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2011-06-15	2004-07-22	2011-06-15
114736	10	21475108261	21475108260	4295891961		21475108261	21475108260	1	1	DC	DC	3345	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2017-09-23		2010-09-23	2017-09-22
114737	10	55839915425	8590304701	4295892476		55839915425	8590304701	1	1	DC	DC	3127	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2015-04-30		2004-07-26	2015-04-30
114738	10	55839929682	8590308370	4295892326		55839929682	8590308370	1	1	AC	AC	3272	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2004-07-29	2004-07-23	9999-12-31
114739	10	55834884473	8590030146	4295876869		55834884473	8590030146	1	1	AC	AC	2408	TYO	ORD	ORD	COM	JPN	JPN	4294951542		2004-08-26	2004-07-24	9999-12-31
114740	10	55837428432	8589934734	4295880296		55837428432	8589934734	1	1	DC	DC	6667	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2012-09-11		2004-07-23	2012-09-11
114741	10	55838786518	8589943828	4295892532		55838786518	8589943828	1	1	AC	AC	3221	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2004-07-27	2006-02-22	9999-12-31
114743	10	55838789222	8589943417	4295864468		55838789222	8589943417	1	1	AC	AC	600983	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2004-07-27	2004-07-23	9999-12-31
114744	10	55834580878	8589953317	4295864530		55834580878	8589953317	1	1	AC	AC	002026	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-07-27	2004-07-23	9999-12-31
114747	10	55835586170	8590929050	4295856634		55835586170	8590929050	1	1	DC	DC	QMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-08-30		2004-09-05	2012-08-30
114749	10	21539524286	8590928053	4298007752		55850485015	8590928053	0	1	AC	AC	LS4Cd	BCO	ORD	ORD	COM	GBR	GBR	4294951353		2006-05-15	2004-07-23	9999-12-31
114752	10	55838762410	8589947393	5035314249		55838762410	8589974079	1	0	DC	DC	OFL	HAM	ORD	ORD	COM	DEU	DEU	4294951380	2017-04-20		2004-11-10	2017-04-20
114753	10	55835482864	8589985872	4295868161		55835482864	8589985872	1	1	DC	DC	MLCRY	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2015-05-20		2004-07-23	2015-05-20
114755	10	55836340215	8590925583	4295856484		55835583227	8590925583	0	1	DC	DC	NKY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951995	2013-08-09		2004-07-24	2013-08-09
114756	10	55836330396	8589977126	4295856448		55835569007	8589977126	0	1	DC	AC	GJP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	2004-08-04	2004-07-24	2012-01-19
114757	10	21830306968	8590931360	4295899921	55835355171	55839263413	8590931360	0	1	DC	AC	NLZ0	GTX	ORD	ORD	COM	USA	USA	4294951294	2025-05-05		2024-05-22	2025-05-05
114758	10	21655821546	8590920627	4295897793		55836051715	8590920627	0	1	DC	DC	NNH	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2024-04-30		2012-01-26	
114759	10	21732787270	8590929712	4295878790		55837435552	8590929712	0	1	AC	AC	EI4	DUS	ORD	ORD	COM	JPN	JPN	4294951191		1999-08-18	2004-07-23	
114760	10	55836050146	8590932190	4295899020		55836050146	8590932190	1	1	DC	DC	SML	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2009-04-20		2004-07-23	2009-04-20
114761	10	55838853047	8589987145	4297212316		55838853047	8589987145	1	1	AC	AC	SEKFK.E	IST	ORD	ORD	COM	TUR	TUR	4294951369		2004-07-21	2004-07-23	9999-12-31
114763	10	21475331865	8589939731	4295902532		21475331867		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951540	2004-12-04		2004-07-24	2004-12-08
114764	10	21474928317	8590919967	4295899710	55835343143	55839174344	8590919967	0	1	DC	DC	NO9	HAM	ORD	ORD	COM	USA	USA	4294951272	2012-07-11		2006-08-10	2014-08-07
114765	10	55838808884	8589992085	4295883052		55838808884	8589992085	1	1	AC	AC	CUSCAPI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		1978-11-16	2004-07-24	9999-12-31
114766	10	21475193245	21475193244	4295876897		21475193245	8589991711	1	0	DC	DC	23261	OSA	ORD	ORD	COM	JPN	JPN	1004365447	2004-10-05	2002-09-19	2007-02-03	2007-06-02
114767	10	55838789685	8589964007	4295880714		55838789685	8589964007	1	1	AC	AC	6666	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2004-08-27	2004-08-03	9999-12-31
114768	10	55838789286	8590015851	4295892488		55838789286	8590015851	1	1	DC	DC	6022	TWO	ORD	ORD	COM	TWN	TWN	4294951368	2017-08-28		2005-09-26	2017-08-27
114769	10	55836044365	8590933283	4295899086		55836044365	8590933283	1	1	DC	DC	FIRE	LSE	ORD	ORD	COM	IRL	GBR	4294951380	2008-07-01		2004-07-23	2008-07-01
114770	10	21475472634	8590934725	4295897841		21475472638	8590965192	0	0	DC	DC	ZRL	POS	ORD	ORD	COM	BMU	BMU	4294951916	2008-12-05	2004-07-26	2004-07-23	2009-06-01
114771	10	55838852821	8589983641	4295885036		55838852821	8589983641	1	1	AC	AC	SDL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2004-07-27	2004-07-24	9999-12-31
114772	10	21830296605	8590035234	4295892924		55839482415	8590942262	0	0	AC	AC	DLS	GTX	ORD	ORD	COM	THA	THA	4294951833		1995-07-24	2004-07-27	9999-12-31
114773	10	55837365653	8590934329	4295899163		55835402788	8590934329	0	1	DC	AC	LCK	GER	ORD	ORD	COM	USA	USA	4294951215	2011-04-04		2004-07-27	2011-04-04
114774	10	21475326762	8590657245	4295875770		21475326762	8590932514	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951211	2005-01-31		2004-07-27	2005-02-01
114775	10	21475632739	8590034339	4295892824		55838858634	8590942548	0	0	DC	DC		MUN	ORD	ORD	COM	THA	THA	4294951922	2005-05-20	1981-06-02	2004-07-27	2005-05-24
114776	10	21517435969	8590940979	4295906324	55835356989	55838999948	8590940979	0	1	DC	DC	FEJ	TDG	ORD	ORD	COM	USA	USA	4294951270	2015-02-02		2012-01-19	2015-01-30
114777	10	21475035153	8590942449	4295903432	55835376515	55839278544	8590942449	0	1	AC	AC	NNFN	TDG	ORD	ORD	COM	USA	USA	4294951264		2004-07-28	2017-03-03	9999-12-31
114779	10	55842223932	8589960913	4297031646		55842223932		1	0	DC	DC	LAND.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951333	2010-02-02		2004-07-27	2010-02-02
114781	10	21510521384	21506752515	5037590188				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
114782	10	21510521386	21506752516	5037590883				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951737			2012-08-24	9999-12-31
114783	10	21510521441	21506752583	4297889621				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX				2012-08-24	9999-12-31
114784	10	55836049287	8590925712	4295899104		55836049287	8590925712	1	1	DC	DC	VOG	LSE	ORD	ORD	COM	GBR	GBR	4294951994	2022-12-16		2004-07-26	2022-12-16
114786	10	21475383509	21475383508	4295869993		21475383510	8589994537	0	0	DC	DC		GER	RTS	RTS	COM	DEU	DEU	4294951639	2004-07-31		2007-02-03	2007-06-02
114787	10	21475233658	21475233656	4295869853		21475233657	8589986253	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951202	2004-10-19		2004-07-28	2004-10-19
114788	10	21521694039	8590939406	4295902604	55835328769	55839065829	8590939406	0	1	DC	DC	FDP	FRA	ORD	ORD	COM	USA	USA	4294951380	2014-06-17		2014-04-29	2014-06-16
114789	10	21644523826	8590929357	5000000979		55837432111	8590929357	0	1	AC	AC	NNL	STU	ORD	ORD	COM	JPN	JPN	4294951368		2004-08-02	2004-07-28	
114790	10	21475034466	8590927506	4295858523		55835586738	8590927506	0	1	DC	AC	EZJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-11-13	2004-07-19	2013-02-26	2021-08-19
114791	10	21830301825	8590924066	4295902753	55838321896	55839064701	8590924066	0	1	AC	AC	FDN	GTX	ORD	ORD	COM	USA	USA	4294951832		2004-07-30	2004-07-29	9999-12-31
114792	10	55837434059	8589994691	4295876868		55837434059	8589994691	1	1	AC	AC	8964	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2004-08-09	2004-08-07	9999-12-31
114793	10	55838786662	8589988226	4295891035		55838786662	8589988226	1	1	AC	AC	3372	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-08-03	2005-12-17	9999-12-31
114794	10	21475202279	8589975612	4295885145		21475202279	8589975612	1	1	DC	DC	MWL	NZC	ORD	ORD	COM	NZL	NZL	4294951554	2007-11-01		2004-07-28	2007-11-01
114797	10	21510521467	21506752630	5037590844				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
114798	10	55839818077	8589968762	4295875834		55839818077	8589968762	1	1	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951328	2005-06-15		2007-02-03	2007-12-06
114799	10	55836050224	8590934052	4295894241		55836050224	8590934052	1	1	AC	AC	FEN	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2004-07-28	2004-07-29	9999-12-31
114800	10	21475223461	21475223460	4295893972		21475223461	8589942982	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-10-14		2004-08-25	2004-10-19
114801	10	21475555102	8590935431	4295861147		55838827141	8590935431	0	1	DC	AC		PAR	ORD	ORD	COM	CAN	CAN	4294951991	1998-09-01	1980-03-17	2007-02-03	2010-01-22
114804	10	21475215478	8590344837	4295875298		21475215478	8590943231	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2005-11-03	1988-06-13	2007-02-03	2007-06-02
114805	10	21475385783	8590927110	4295902858		21475385781	8590927110	0	1	DC	DC	UEQ	MUN	ORD	ORD	COM	USA	USA	4294951265	2006-08-11		2004-07-29	2006-08-11
114806	10	21475300590	8590344828	4295875307		21475300590	8590940290	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2005-11-03	1987-01-02	2007-02-03	2007-06-02
114808	10	55838828238	8589997069	4297065039		55838828238	8589997069	1	1	AC	AC	ISANPA	SGO	ORD	ORD	COM	CHL	CHL	4294951333		2004-07-21	2004-08-04	9999-12-31
114809	10	21475348625	21475348624	4295876855		21475348625	8590152008	1	0	DC	DC	33241	NGO	ORD	ORD	COM	JPN	JPN	4294951782	2004-09-23		2004-07-28	2004-09-24
114810	10	21475154150	21475154149	4295878993		21475154150	8589968052	1	0	DC	DC	37391	NGO	ORD	ORD	COM	JPN	JPN	4294951193	2004-09-22	2004-05-20	2004-07-28	2004-09-22
114811	10	21475254046	21475254045	4295878992		21475254046	8590932750	1	0	DC	DC	84731	TYO	ORD	ORD	COM	JPN	JPN	4294951354	2004-10-07	2000-12-01	2004-08-18	2004-10-07
114812	10	55838786626	8589957295	4295880377		55838786626	8589957295	1	1	DC	DC	3335	OSA	ORD	ORD	COM	JPN	JPN	4294951260	2013-03-12		2004-07-30	2013-03-12
114813	10	21475472671	8589934743	4295880473		21475472671	8589934743	1	1	DC	DC	3334	OSA	ORD	ORD	COM	JPN	JPN	4294951537	2008-09-25		2005-05-03	2008-10-27
114814	10	55838832539	8589954929	4295884225		55838832539	8589954929	1	1	AC	AC	LEESK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624		2004-07-29	2004-08-13	9999-12-31
114815	10	55836056453	8590939745	4295874825		55836056453	8590939745	1	1	AC	AC	KDR	LSE	ORD	ORD	COM	IRL	IRL	4294951927		2005-09-01	2005-08-31	9999-12-31
114816	1	55835386459	8590609038	4295892082		55835386459	8589949550	1	0	DC	DC	ETNSY	PNK	GDR	GDR	COM	TWN	TWN	4294951830	2010-05-06		2006-08-01	2010-05-06
114816	10	55835446188	8590013781	4295890837		55835446188	8590013781	1	1	DC	DC		PAR	ORD	ORD	COM	CHE	CHE		2005-05-31		2004-07-29	2005-06-02
114817	10	21509807030	8589998063	4297245101		21509792884	21655377526	0	0	DC	DC	CECB.L	CLO	CEF	CEF	COM	GGY	GGY	4294951361	2008-11-03	2018-10-22	2004-07-28	2010-12-22
114818	10	55836048207	8590922984	4295897897		55836048207	8590922984	1	1	DC	DC	ECA	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2006-10-03		2004-09-14	2006-10-04
114819	10	21475208143	8590061463	4295868324		21475208143	8590061463	1	1	DC	DC	MLLTA	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2007-04-14		2004-07-29	2007-04-16
114820	10	21475398270	21475398269	4295888870		21475398270	8589980949	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951349	2004-09-04		2004-08-06	2004-09-08
114822	1	21475478896	8589983990	4295906303	21475478896	21475478900		1	0	DC	DC	HDP	ASE	ORD	ORD	COM	USA	USA	4294951310	2008-05-16		2006-08-01	2008-05-08
114822	10	55836054468	8590925156	4295858250		55835585392	8590925156	0	1	DC	AC	PSG	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2008-11-03	1993-08-09	2004-07-28	2008-11-03
114824	10	21528679691	8590943974	4295900119	55838322581	55839154795	8590943974	0	1	DC	DC	GGU1	DEU	ORD	ORD	CINV	USA	USA	4294951312	2015-12-21		2015-03-23	2015-12-18
114825	10	21561866004	8590927304	4295856423		55851440538	8590927304	0	1	DC	DC	OI7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-05-11		2019-05-02	2020-05-11
114826	10	21475164867	8590926326	4295856284		21475164869		0	0	DC	DC	LJY	GER	ORD	ORD	COM	AUS	AUS	4294951272	2008-01-30		2007-10-31	2008-01-31
114827	10	22068660670	8590925511	4295874444		55838816485	8590925511	0	1	AC	AC	HFK	DEU	ORD	ORD	COM	IDN	IDN	4294951997		2004-06-07	2004-07-29	
114828	10	55836327847	8590921600	4295874472		55838830599	8590921600	0	1	DC	AC	HZ4	BER	ORD	ORD	COM	IDN	IDN	4294951333	2026-01-01	1995-01-10	2004-07-29	2025-12-31
114829	10	236788969163	8590943013	4295874431		55838800755	8590943013	0	1	AC	AC	HX9	QTX	ORD	ORD	COM	IDN	IDN	4294951386		1989-12-08	2024-09-26	9999-12-31
114830	1	25727414257	8590026680	5030911947	25727414257	55838832665	8590026680	1	1	AC	AC	DLPN	NAS	ORD	ORD	COM	USA	USA	4294951550		2017-12-21	2017-12-21	9999-12-31
114830	10	21830288964	8590927792	4295874393		55838862512	8590927792	0	1	AC	AC	UTY	GTX	ORD	ORD	COM	IDN	IDN	4294952000		1989-09-19	2004-07-29	9999-12-31
114831	1	55845991651	8589934656	4297595446		55845991651	8589934656	1	1	AC	AC	UPCO	PNK	ORD	ORD	COM	USA	USA	4294951944		2007-01-10	2006-08-01	9999-12-31
114831	10	21830289019	8590920847	4295874388		55838862526	8590920847	0	1	AC	AC	UTG	GTX	ORD	ORD	COM	IDN	IDN	4294951418		1982-01-11	2004-07-29	
114832	10	55838240293	8590937221	4295874412		55838860533	8590937221	0	1	DC	AC	UH1	MUN	ORD	ORD	COM	IDN	IDN	4294951871	2025-11-28	1990-07-02	2004-07-29	2025-12-31
114833	10	21497274264	8590934557	4295874371		55838854289	8590934557	0	1	AC	AC	RU6	STU	ORD	ORD	COM	IDN	IDN	4294951891		1997-08-10	2004-07-29	
114834	10	21474871170	8590938254	4295874465		55838848668	8590938254	0	1	DC	AC	OAIA	DEU	ORD	ORD	COM	IDN	IDN	4294951536	2021-08-19	1996-07-24	2021-02-16	2021-08-19
114835	10	55838240664	8590927365	4295874394		55838846215	8590927365	0	1	DC	AC	OA9	MUN	ORD	ORD	COM	IDN	IDN	4294951338	2025-11-28	1983-09-20	2004-07-29	9999-12-31
114836	1	55838847897	8589965822	4295902331		55838847897	8589965822	1	1	AC	AC	MVPT	PNK	ORD	ORD	COM	USA	USA	4294951333		2006-11-27	2006-08-01	9999-12-31
114836	10	55836333348	8590922936	4295874399		55838836276	8590922936	0	1	DC	AC	LU6A	BER	ORD	ORD	COM	IDN	IDN	4294951391	2024-09-26	1992-12-21	2004-07-29	2024-09-26
114837	10	21521158235	8590942217	4295874603		55838829636	8590942217	0	1	DC	AC	HQP	STU	ORD	ORD	COM	IDN	IDN	4294951396	2021-10-01	2001-07-04	2012-01-02	2021-12-31
114838	10	55836330992	8590920854	4295874523		55838798053	8590920854	0	1	DC	AC	IUA	BER	ORD	ORD	COM	IDN	IDN	4294951217	2024-09-26	1989-11-15	2004-07-29	2024-09-26
114839	10	21475803906	8590929877	4295874437		55838802213	8590929877	0	1	DC	AC	LFU2	STU	ORD	ORD	COM	IDN	IDN	4294951750	2026-02-11	1989-08-28	2005-03-22	9999-12-31
114840	10	21485571555	8590923099	4295874430		55838849616	8590923099	0	1	DC	AC	LFV	STU	ORD	ORD	COM	IDN	IDN	4294951420	2024-01-17		2004-07-29	2024-04-03
114841	10	21474865102	8590941793	4295874526		55838801953	8590941793	0	1	DC	AC	LK7A	DEU	ORD	ORD	COM	IDN	IDN	4294951744	2020-01-22	1990-03-26	2017-03-14	2020-01-22
114843	10	21521985553	8590938845	4295874435		55838816602	8590938845	0	1	DC	AC	FEK	STU	ORD	ORD	COM	IDN	IDN	4294951272	2021-03-01	1994-08-01	2021-02-16	2021-03-01
114844	10	21830288997	8590922050	4295874579		55838823189	8590922050	0	1	AC	AC	GH8	GTX	ORD	ORD	COM	IDN	IDN	4294951693		1990-05-08	2004-07-29	9999-12-31
114845	10	21496860290	8590936696	4295874381		55838825160	8590936696	0	1	AC	AC	HSZ	STU	ORD	ORD	COM	IDN	IDN	4294951420		1990-08-15	2004-07-29	
114846	10	21475460957	8590599776	4295874352		21475460951	8590599776	0	1	DC	DC		BER	ORD	ORD	COM	IDN	IDN	4294951555	2004-10-12		2004-07-29	2004-10-19
114847	10	55838236910	8590922476	4295874383		55838829253	8590922476	0	1	DC	AC	JAK1	MUN	ORD	ORD	COM	IDN	IDN	4294951602	2021-12-31	1984-02-29	2021-03-01	2021-12-31
114848	10	21475791224	8590941072	4295874370		55838830694	8590941072	0	1	AC	AC	LCLA	STU	ORD	ORD	COM	IDN	IDN	4294951272		1991-07-30	2004-07-29	
114849	10	55836337220	8590922461	4295874772		55838794563	8590922461	0	1	DC	AC	KM6	BER	ORD	ORD	COM	IDN	IDN	4294951812	2026-01-01	2004-03-18	2004-07-29	2025-12-31
114850	10	21598800501	8590934190	4295874417		55838802976	8590934190	0	1	AC	AC	OB8	STU	ORD	ORD	COM	IDN	IDN	4294951951		1993-10-01	2004-07-29	
114851	10	55836334234	8590939010	4295874400		55838858888	8590939010	0	1	DC	AC	OB9	BER	ORD	ORD	COM	IDN	IDN	4294951879	2026-01-01	1990-04-03	2004-07-29	2025-12-31
114852	10	21483978097	8590922021	4295874685		55838826796	8590922021	0	1	AC	AC	IUD	STU	ORD	ORD	COM	IDN	IDN	4294951871		1990-11-05	2012-01-13	9999-12-31
114853	10	22073839599	8590924766	4295874668		55838841035	8590924766	0	1	AC	AC	FFB	DEU	ORD	ORD	COM	IDN	IDN	4294951386		1994-10-20	2024-09-26	9999-12-31
114856	1	55835393353	8589978925	4295884301			8589978925	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951444	2021-10-07		2006-08-03	2021-10-07
114857	1	21475477898	8589941598	4297707681		21475477898	8589941598	1	1	DC	DC	ARP.H	NEX	ORD	ORD	COM		CAN	4294951374	2009-04-22		2006-08-02	2009-04-22
114858	1	55857527891	8591383756	4298048556		55857527891	8591383756	1	1	DC	DC	TCG	CNX	ORD	ORD	COM	CAN	CAN	4294951916	2014-09-29		2010-01-28	2014-09-29
114858	10	21475165274	21475165273	4295895757		21475165274	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-07-29	2004-11-30
114859	1	55838865475	8589972070	4297610811		55838865475	8589972070	1	1	AC	AC	WHY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-01	2006-08-01	9999-12-31
114859	10	21475175869	21475175868	4295895757		21475175869	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-07-29	2004-11-30
114860	10	21475336449	21475336448	4295895757		21475336449	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-07-29	2004-11-30
114861	10	21475298555	21475298554	4295895757		21475298555	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-07-29	2004-11-30
114863	1	25727398764	8590924758	4295902918	25727398764	55839289207	8590924758	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2019-04-18		2018-08-01	2019-04-18
114864	10	55838789228	8589989393	4295864211		55838789228	8589989393	1	1	AC	AC	600973	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2004-08-02	2004-07-30	9999-12-31
114865	10	55834884314	8589957902	4295880397		55834884314	8589957902	1	1	DC	DC	2409	TYO	ORD	ORD	COM	JPN	JPN	4294951610	2012-04-25		2004-07-30	2012-04-25
114866	10	55838804651	8589941033	5000043864		55838804651		1	0	DC	DC	CATS	CAI	ORD	ORD	COM	EGY	EGY	4294951480	2009-02-26		2005-05-03	2009-02-26
114870	10	55839654880	8589954848	5052533642		55839654880	8590929545	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951922	2004-12-17		2004-07-28	2004-12-30
114871	10	21593419361	8590927804	4298040310		55835585977	8590927804	0	1	AC	AC	RJP	HAM	CHESS	CHESS	COM	AUS	GBR	4294951866		2004-08-16	2014-05-15	9999-12-31
114872	10	55836328791	8590943801	4295856293		55835577769	8590943801	0	1	DC	DC	EZK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2004-07-31	2012-01-19
114873	10	21475783244	8590920833	4295902484		55841589612	8590920833	0	1	DC	AC	UW8B	BER	ORD	ORD	COM	USA	USA	4294951362	2012-01-26	2002-06-13	2011-03-04	2012-01-24
114875	10	21475253248	8591115119	4295856472		21475253248	21577686747	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951828	2004-09-01	2000-08-23	2004-08-02	2004-09-01
114876	10	55834577917	8590005801	5000018009		55834577917	8590005801	1	1	AC	AC	002027	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2004-08-04	2004-08-03	9999-12-31
114877	10	21475472688	8589979497	4295880457		21475472688	8589979497	1	1	DC	DC	3746	TYO	ORD	ORD	COM	JPN	JPN	4294951186	2009-07-30		2004-08-02	2009-08-28
114878	10	21474928437	8589973017	4295880636		55852854156	8589973017	0	1	DC	DC	3745	JNX	ORD	ORD	COM	JPN	JPN	4294951191	2010-11-26		2004-08-02	2010-11-26
114879	10	55834586694	8589986907	4295864908		55834586694	8589986907	1	1	AC	AC	002028	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2004-08-05	2004-08-03	9999-12-31
114880	10	21475156154	8590082862	4295892073		21475156154	8590082862	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-06-06		2004-08-03	2005-06-06
114885	10	55850341100	8590927126	4295899008		55850341100	8590927126	1	1	AC	AC	NANO	LSE	ORD	ORD	COM	GBR	GBR	4294951261		2009-05-01	2004-07-30	9999-12-31
114886	10	21475206873	21475206872	4295868051		21475206873	8590942033	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951782	2004-08-13		2004-08-16	2004-08-18
114888	10	55838844764	8589982466	4295886648		55838844764	8589982466	1	1	AC	AC	PBG	WSE	ORD	ORD	COM	POL	POL	4294951812		2004-07-02	2004-08-03	9999-12-31
114889	10	21475365427	8589950863	4295874609		21475365423	8589950863	0	1	DC	DC		MUN	ORD	ORD	COM	IDN	IDN	4294951333	2005-01-26		2004-08-03	2005-01-26
114890	10	21475270950	21475270949	4295860148		21475270950	8589974089	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2004-10-16	1994-03-14	2004-08-05	2004-10-19
114891	10	21475376124	21475376123	4295860148		21475376124	8589974089	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2004-10-16	1994-03-14	2004-08-05	2004-10-19
114892	10	21475282610	21475282609	4295856765		21475282610	8590926898	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951795	2004-10-27		2004-08-14	2004-10-27
114893	10	55838741489	8590923294	4295870858		55838741489	8590923294	1	1	AC	AC	9893	HKG	ORD	ORD	COM	HKG	CYM	4294951947		2004-08-06	2004-08-04	9999-12-31
114894	10	55835578782	8590930429	4295858575		55835578782	8590930429	1	1	AC	AC	PRU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-09-22	2004-09-05	9999-12-31
114895	10	55839932085	8590344725	4295891153		55839932085	8590344725	1	1	DC	DC	3361	TWO	ORD	ORD	COM	TWN	TWN	4294951768	2011-12-03		2004-08-03	2011-12-03
114896	10	55837424477	8589938378	4295877055		55837424477	8589938378	1	1	DC	DC	3337	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2012-07-19		2004-08-03	2012-07-19
114897	10	55836044152	8590000082	4295894383		55836044152	8590000082	1	1	DC	DC	VVP	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2011-12-07		2004-08-02	2011-11-11
114898	10	21478699078	21478699077	4296375421		21478699078	8589972968	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951642	2023-09-15		2017-11-07	2023-09-15
114899	10	55836334854	8590938890	4295903371		21475429888	8590938890	0	1	DC	DC	MPN1	BER	ORD	ORD	COM	USA	USA	4294951236	2008-06-09		2004-08-03	2008-06-09
114900	10	55838337867	8590000299	4295917213		55838337867	8590000299	1	1	DC	DC	523770	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-05-11		2004-08-03	2018-05-10
114901	10	21475358897	8590065733	5000037430		21475358897	8590065733	1	1	DC	DC	rsty	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2006-10-02		2004-12-24	2006-10-04
114902	10	21475503817	8591401933	4295863434		21474978198	8590926359	0	0	DC	DC	D&S-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951391	2008-03-16		2004-08-03	2007-02-04
114903	10	55838739112	8590938422	4295871923		55838739112	21732966133	1	0	DC	DC	597	HKG	ORD	ORD	COM	CHN	CYM	4294951261	2011-11-02	2020-02-27	2004-06-24	2011-11-02
114904	10	55846016579	8589994344	4295892360		55846016579	8589994344	1	1	AC	AC	8081	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2003-03-20	2004-09-06	9999-12-31
114905	10	21475258978	8590082962	4295892032		21475258978	8590082962	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-10-24		2004-08-04	2005-10-24
114906	10	21475472713	8590082873	4295892040		21475472713	8590082873	1	1	DC	DC	3256	TWO	ORD	ORD	COM	TWN	TWN	4294951257	2008-07-17		2004-11-29	2008-07-17
114907	10	55834586405	8590014989	4295865200		55834586405	8590014989	1	1	AC	AC	002030	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2004-08-09	2004-08-06	9999-12-31
114908	10	55834969386	8589995892	4295865134		55834969386	8589995892	1	1	AC	AC	002029	SHZ	ORD	ORD	COM	CHN	CHN	4294951677		2004-08-06	2004-08-06	9999-12-31
114909	10	55838789227	8590005628	4295865306		55838789227	8590005628	1	1	AC	AC	600987	SHH	ORD	ORD	COM	CHN	CHN	4294951682		2004-08-09	2005-02-22	9999-12-31
114910	10	55839822152	8589990003	4295858342		55839822152		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-08-18		2004-08-04	2004-08-18
114911	10	55834655742	8589940674	4295882001		55834655742	8589936477	1	0	AC	AC	078935	KSC	PRF	PRF	COM	KOR	KOR	4294951175		2004-08-05	2004-08-11	9999-12-31
114912	10	21475296363	21475296362	4295880522		21475296363	8590936159	1	0	DC	DC	82671	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2004-10-20	1974-09-10	2004-08-25	2004-10-20
114913	10	55838845219	8589986103	4295886332		55838845219	8589986103	1	1	AC	AC	PERC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		2004-08-11	2004-08-12	9999-12-31
114914	10	55836053829	8590007620	4295897695		55836053829	8590007620	1	1	DC	DC	OEC1	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-12-20		2004-08-03	2016-12-20
114915	10	55849450604	8590927669	4295893854		55849450604	8590927669	1	1	DC	DC	CRV	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2025-07-24		2004-08-03	2025-07-24
114916	10	55836054202	8590936346	5044196622		55836054202	8590936346	1	1	DC	DC	RDI	LSE	ORD	ORD	CINV	GBR	IMN	4294951322	2021-05-06		2004-08-12	2021-05-06
114917	10	55839822202	8589966068	4295861853		55839822202	8590942000	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951916	2004-11-30	1998-04-23	2004-07-28	2004-12-01
114919	10	55837363567	8590943277	4295915959		55838847667	8590943277	0	1	DC	DC	OTR	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		2004-08-05	2012-12-17
114920	10	55839649594	8590922686	4295899629	21475161790	21475161794	8590922686	0	1	DC	DC	NMU1	BER	ORD	ORD	COM	USA	USA	4294951272	2007-04-23		2004-08-05	2007-04-23
114921	10	55839779745	21475332609	4295909748		21475332617	21475332609	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-08-16		2004-08-05	2004-08-19
114922	10	55836335861	8590940618	4295915068	55835351808	55839368295	8590940618	0	1	DC	DC	RY9	BER	ORD	ORD	COM	USA	USA	4294951852	2015-07-31		2004-08-05	2015-07-30
114923	10	21475338595	8590557188	4295865919		21475338595	8590931520	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2004-10-09		2004-08-05	2004-10-13
114924	10	21475352017	8590660907	4295865919		21475352017	8590931520	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951782	2004-10-09		2004-08-05	2004-10-13
114925	10	21624943203	8590562358	4295894786		21624943203	8590938946	1	0	AC	AC	RIO2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951916		1973-11-01	2024-05-29	9999-12-31
114926	10	55837458027	8590008633	4295872787		55837458027	8589944300	1	0	DC	DC	M30	SES	GDR	GDR	COM	IND	IND	4294951944	2022-01-17	2004-08-10	2004-08-06	2022-01-16
114928	10	21475254433	21475254432	4295876603		21475254433	8589987052	1	0	DC	DC	30119	TYO	RTS	RTS	COM	JPN	JPN	4294951527	2004-10-02	1963-05-17	2004-08-25	2004-10-04
114929	10	55839896387	8590316403	4295892671		55839896387	8590316403	1	1	DC	DC	2056	TWO	ORD	ORD	COM	TWN	TWN	4294951915	2012-11-20		2004-08-11	2013-05-31
114930	10	55838786672	8589947837	4295892278		55838786672	8589947837	1	1	AC	AC	3376	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2004-08-11	2005-12-26	9999-12-31
114932	10	55847985609	8590942931	4295894128		55847985609		1	0	DC	DC	WSEN	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2010-02-01		2004-08-04	2010-02-01
114933	10	55836048165	8590943574	4295894213		55836048165	8590943574	1	1	DC	DC	CVL	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2009-03-06		2004-08-10	2009-03-06
114937	10	55836050706	8590942000	4295861853		55838824018	8590942000	0	1	DC	AC	GSL	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2011-06-03	1998-04-23	2004-08-05	2011-06-03
114939	10	21475270021	8590325510	4295868026		21475270021	8590019147	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951544	2004-08-13		2004-08-09	2004-08-18
114940	10	21475168387	21475168386	4295868041		21475168387	8590006542	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951205	2004-09-16	1998-07-06	2004-08-09	2004-09-21
114941	10	55836336155	8590937593	5000002576		55838794902		0	0	DC	DC	RQ8	BER	ORD	ORD	COM	CAN	CAN	4294951702	2011-06-07		2004-08-20	2011-06-07
114942	10	55838848997	8590029204	4295880862		55838848997	8590029204	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951333	2023-12-24		2004-08-06	2023-12-24
114943	10	21474965294	8590920159	4295860372		55838332868	8590324679	0	0	DC	DC	XSUZB	MAD	PRF	PRF	COM	BRA	BRA	4294951880	2010-10-02	1992-04-15	2005-05-17	2016-02-01
114947	10	55838830691	8590018971	5072809849		55838830691	8590018971	1	1	AC	AC	KLCC	KLS	STAPLED	STAPLED	COM	MYS	MYS	4294951322		2004-08-18	2004-08-12	2013-05-15
114949	10	55838792183	8589960837	4295892559		55838792183	8589960837	1	1	AC	AC	8182	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2004-08-16	2006-05-25	9999-12-31
114951	10	21475403387	21475403385	4295869849		21475403386	8589936663	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951939	2006-02-07	1999-06-01	2007-02-03	2008-05-23
114952	10	55836049960	8590939098	4295861048		55838842989	21859554318	0	0	DC	DC	OBP	LSE	ORD	ORD	COM	CAN	CAN	4294951294	2011-09-07	2021-12-06	2004-08-05	2011-09-07
114953	10	55837397304	8589966728	4295874105		55837397304	8589966728	1	1	AC	AC	ANDHRSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-12-26	2004-08-06	9999-12-31
114954	10	21475161485	8590020881	4296430440		21475161485	21475501029	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2006-02-07		2004-08-07	2006-02-07
114956	10	55839726014	8590926187	4295913485		55835389364	8590926187	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2004-12-30		2004-08-06	2005-01-04
114957	10	55838797512	8589976618	4296715809		55838797512		1	0	DC	DC	APRW	AMM	ORD	ORD	COM	JOR	JOR	4294951791	2011-02-10		2005-02-17	2011-02-10
114958	10	55856895700	8590019423	4295873887		55856895700	8590019423	1	1	AC	AC	HINDCOPPER	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951899		2010-01-08	2004-08-07	9999-12-31
114959	10	55836335371	8590924125	4295861291		55838822580	8590924125	0	1	DC	DC	RFEN	BER	ORD	ORD	COM	CAN	CAN	4294951486	2012-01-19		2004-08-07	2012-01-19
114960	10	21475035574	8590941241	4295856557		55835587723	8590941241	0	1	AC	AC	RJN	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-08-05	2004-08-07	9999-12-31
114961	10	21475233602	21475233601	4295898303		21475233602	21475233601	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-03-10		2004-08-06	2005-03-15
114962	10	21475380618	8590312186	4295898303		21475380618	21475233601	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-03-10		2004-08-06	2005-03-15
114963	10	55836528168	8590942471	4295899756	55835342003	55839319530	8590942471	0	1	DC	DC	RT3	FRA	ORD	ORD	COM	USA	USA	4294951211	2012-01-30		2006-08-11	2012-01-28
114965	10	21475292458	8590315922	4295885091		21475292458	8590937948	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951205	2004-09-15		2004-08-07	2004-09-15
114967	10	21475329049	8590082878	4295891987		21475329049	8590082878	1	1	DC	DC	3320	TWO	ORD	ORD	COM	TWN	TWN	4294951205	2006-11-28		2004-08-12	2006-11-30
114968	10	21475348601	21475348600	5000663788		21475348601	8590926086	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951644	2004-08-17		2004-08-14	2004-08-17
114969	10	21510530622	21474935203	5000057887			21474935206	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
114970	10	21475155693	21475155692	4295898039		21475155693	8590943939	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-09-22		2004-08-31	2004-09-24
114971	10	21475202990	21475202989	4295898039		21475202990	8590943939	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-09-22		2004-08-31	2004-09-24
114972	10	21475280964	21475280963	4295895185		21475280964	8590008881	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951347	2004-10-02		2004-08-06	2004-10-05
114973	10	21475313879	21475313878	4295898142		21475313879	8589948631	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-10-06		2004-08-06	2004-10-08
114974	10	21475338551	21475338550	4295898142		21475338551	8589948631	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2004-10-06		2004-08-06	2004-10-08
114976	10	55836334672	8590931888	4295913889		21475472705	8590931888	0	1	DC	DC	RJSA	BER	ORD	ORD	COM	USA	USA	4294951195	2009-06-16		2004-10-19	2009-06-16
114977	10	21521415119	8590930943	4295902665	25727365031	55839354062	8590930943	0	1	DC	AC	RJR1	BER	ORD	ORD	COM	USA	USA	4294951301	2026-01-01	2004-08-12	2020-03-26	9999-12-31
114978	10	21475314035	21475314034	4295896402		21475314035	8590921335	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2004-10-30		2004-08-09	2004-11-05
114979	10	55838827052	8589974608	4295892912		55838827052	8589974608	1	1	AC	AC	ILINK	SET	ORD	ORD	COM	THA	THA	4294951823		2004-08-20	2004-08-21	9999-12-31
114980	10	55838827053	8590073299	4295892912		55838827053	8589974608	1	0	AC	AC	ILINK-R	SET	NVDR	NVDR	COM	THA	THA	4294951823		2004-08-20	2004-08-21	9999-12-31
114981	10	55838827050	8590073298	4295892912		55838827050	8589974608	1	0	AC	AC	ILINK-F	SET	ORD	ORD	COM	THA	THA	4294951823		2004-08-20	2005-05-03	9999-12-31
114982	10	55838786636	8590007014	4295875933		55838786636	8590007014	1	1	DC	DC	3338	JSD	ORD	ORD	COM	JPN	JPN	4294951533	2010-06-28		2004-08-10	2010-07-08
114983	10	55838834766	8590020096	4295884030		55838834766	8590020096	1	1	DC	DC	MEMS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-04-05		2004-08-10	2012-04-06
114984	10	55839467806	8589939268	4295856533		55839467806	8590929591	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-09-16		2004-08-21	2004-09-16
114986	10	21475441491	8590929658	4295874990		21475441491		1	0	DC	DC	ALDN	TLV	ORD	ORD	COM	ISR	ISR	1004365447	2009-04-22		2004-08-10	2009-04-22
114989	10	55834626444	8589971890	4295882106		55834626444	8589971890	1	1	AC	AC	048870	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2004-08-13	2004-08-07	9999-12-31
114990	10	55835593763	8590927087	4295856351		55835593763	8590927087	1	1	AC	AC	MLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-26	2007-01-10	9999-12-31
114991	10	55838793464	8589970864	4295892698		55838793464	8589970864	1	1	AC	AC	AMC	SET	ORD	ORD	COM	THA	THA	4294951915		2004-08-13	2004-08-11	9999-12-31
114992	10	55838811634	8589957921	4295883647		55838811634	8589957921	1	1	AC	AC	DPS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-08-12	2004-08-12	9999-12-31
114993	10	55838796871	8590300094	4295892698		55838796871	8589970864	1	0	AC	AC	AMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2004-08-13	2004-08-12	9999-12-31
114994	10	55838796863	8590302859	4295892698		55838796863	8589970864	1	0	AC	AC	AMC-F	SET	ORD	ORD	COM	THA	THA	4294951915		2004-08-13	2004-08-12	9999-12-31
114995	10	55838741509	8590943394	4295871997		55838741509	8590943394	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951260	2022-07-28		2004-10-08	2022-07-27
114997	10	55836041818	8590934366	4295894201		55836041818	8590934366	1	1	DC	DC	AUG	LSE	ORD	ORD	COM	GBR	GBR	4294951795	2021-10-21		2004-09-09	2021-10-21
114998	10	21475159907	21475159906	4295895757		21475159907	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-08-10	2004-11-30
115001	10	55838832142	8589956354	4295892680		55838832142	8589956354	1	1	AC	AC	L&E	SET	ORD	ORD	COM	THA	THA	4294951833		2004-08-24	2004-09-03	9999-12-31
115002	10	55842394303	8590345715	4295892680		55842394303	8589956354	1	0	AC	AC	L&E-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2004-08-24	2004-08-31	9999-12-31
115003	10	55838835506	8589964260	4295892921		55838835506	8589964260	1	1	AC	AC	ML	SET	ORD	ORD	COM	THA	THA	4294951380		2004-08-19	2004-08-11	9999-12-31
115004	10	55838835510	8590082834	4295892921		55838835510	8589964260	1	0	AC	AC	ML-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2004-08-19	2004-08-18	9999-12-31
115005	10	55838835512	8590082833	4295892921		55838835512	8589964260	1	0	AC	AC	ML-F	SET	ORD	ORD	COM	THA	THA	4294951380		2004-08-19	2004-08-22	9999-12-31
115006	10	21475297461	8589996384	4295880655		21475297461	8589996384	1	1	DC	DC	3339	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2007-09-29		2004-08-13	2007-10-05
115007	10	55835590840	8590924104	4295856651		55835590840	8590924104	1	1	DC	DC	BWD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-04-23		2004-09-11	2014-04-23
115008	10	55834586402	8589982486	4295863710		55834586402	8589982486	1	1	AC	AC	002031	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-08-16	2007-01-05	9999-12-31
115009	10	55838832150	8590345716	4295892680		55838832150	8589956354	1	0	AC	AC	L&E-F	SET	ORD	ORD	COM	THA	THA	4294951833		2004-08-24	2004-08-28	9999-12-31
115010	10	55839971795	8591049698	4295874461		55839971795	21475482215	1	0	DC	DC		SUB	ORD	ORD	COM	IDN	IDN	4294951437	2004-09-21		2004-08-12	2004-09-21
115011	10	55848117418	8589971420	4295864025		55848117418	8589971420	1	1	AC	AC	002032	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2004-08-17	2005-05-25	9999-12-31
115012	10	21475309179	8590346370	4295874835		21475309180	8590942872	0	0	DC	DC		LSE	DRC	DRC	COM	IRL		4294951901	2005-09-07		2007-02-03	2007-06-02
115013	10	21475546204	8590927744	4295862489		55835387617	8590927744	0	1	DC	AC	ADC	POS	ORD	ORD	COM	USA	CAN	4294951705	2008-12-05	1994-02-14	2004-08-11	2009-05-08
115014	10	21475275895	21475275894	5000428380		21475275895	8590006926	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951557	2004-08-23		2007-02-03	2007-06-02
115018	10	21475156285	21475156284	4295886498		21475156285	8589967905	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951831	2004-10-01		2004-08-12	2004-10-05
115019	10	21475348235	8590926991	4295865840		21475348234	8590926991	0	1	DC	DC	OJ6	STU	ORD	ORD	COM	CZE	CZE	4294951179	2006-09-20		2004-08-13	2006-09-20
115020	10	21475492913	21475492912	4295893559		21475492913	8590934234	1	0	DC	DC	SISE.R	IST	RTS	RTS	COM	TUR	TUR	4294951750	2009-04-20	1986-01-03	2004-08-13	2007-02-04
115021	10	21499307230	8590938729	4295900037	55838326728	55839433946	8590938729	0	1	AC	AC	UEO	TDG	ORD	ORD	COM	USA	USA	4294951951		2004-08-11	2012-01-19	9999-12-31
115022	10	55836340281	8590936693	4295857319		55835593766	8590936693	0	1	DC	DC	NLQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2012-01-19		2004-08-13	2012-01-19
115023	10	55836528331	8590920604	4295904949	55838325823	55839370531	8590920604	0	1	DC	DC	SUE	FRA	ORD	ORD	COM	USA	USA	4294951170	2012-03-28		2012-01-19	2012-03-27
115024	10	21475297283	21475297281	4295860254		21475297282	8590020332	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951822	2004-09-04		2004-08-14	2004-09-08
115025	10	55835579267	8590927353	4295856540		55835579267	8590927353	1	1	AC	AC	SOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2004-08-27	2009-12-10	9999-12-31
115027	10	55837424713	8589983468	4295878506		55837424713	8589983468	1	1	AC	AC	3747	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2004-09-16	2004-08-13	9999-12-31
115029	10	55838789235	8589946101	4295865093		55838789235	8589946101	1	1	AC	AC	600971	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-08-17	2004-08-13	9999-12-31
115030	10	55838807635	8590013228	4295883243		55838807635	8590013228	1	1	AC	AC	BNASTRA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-08-16	2004-08-14	9999-12-31
115031	10	21475305534	21475305533	4295856365		21475305534		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951930	2004-09-02		2004-08-14	2004-10-27
115032	10	21475171240	21475171238	4295880787		21475171240	8589956437	1	0	DC	DC	88941	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2004-10-22	2001-09-01	2004-09-03	2004-10-22
115033	10	21475364132	21475364131	4295880438		21475364132	8590022880	1	0	DC	DC	33231	OSA	ORD	ORD	COM	JPN	JPN	4294951506	2004-10-22	2004-05-26	2007-02-03	2007-06-02
115034	10	21475176268	21475176267	4295878408		21475176268	8589954371	1	0	DC	DC	43141	OSA	ORD	ORD	COM	JPN	JPN	4294951361	2004-10-22		2007-02-03	2007-06-02
115035	10	21475297685	21475297684	4295875900		21475297685	8589981430	1	0	DC	DC	23771	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-10-22		2007-02-03	2007-06-02
115036	10	21475350228	21475350226	4295880163		21475350227	8590926224	0	0	DC	DC	47631	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2005-10-22	2000-06-19	2007-02-03	2007-06-02
115037	10	21475207616	21475207615	4295880313		21475207616	8589945889	1	0	DC	DC	23371	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2004-10-22	2002-11-08	2007-02-03	2007-06-02
115038	10	21475339153	21475339152	4295877535		21475339153	8589934823	1	0	DC	DC	43051	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-10-22		2007-02-03	2007-06-02
115039	10	21475374735	21475374732	4295875877		21475374735	8590019251	1	0	DC	DC	89041	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2004-10-22	2002-07-23	2004-09-03	2004-10-22
115040	10	21475403122	21475403121	4295876210		21475403122	8589943613	1	0	DC	DC	88531	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2004-10-22		2004-09-03	2004-10-22
115041	10	21475204522	21475204521	4295878987		21475204522	8590024510	1	0	DC	DC	26871	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2004-10-22	2002-10-02	2004-09-03	2004-10-22
115042	10	21475282216	21475282215	4295879156		21475282216	8590013655	1	0	DC	DC	93731	TYO	ORD	ORD	COM	JPN	JPN	4294951578	2004-10-22		2004-09-03	2004-10-22
115043	10	21475334185	21475334184	4295880241		21475334185	8589946652	1	0	DC	DC	23791	TYO	ORD	ORD	COM	JPN	JPN	4294951783	2004-10-22	2004-05-27	2004-09-03	2004-10-22
115044	10	21475405210	21475405209	4295880786		21475405210	8589976819	1	0	DC	DC	37401	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2004-10-22		2004-09-03	2004-10-22
115045	10	55835475859	8590928397	4295868215		55835475859	8590932832	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2004-10-03	2002-07-01	2004-06-05	2004-08-20
115046	10	55836048624	8590942540	4295894212		55836048624	8590942540	1	1	DC	DC	RUR	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-06-12		2004-08-17	2024-06-12
115048	10	21548872759	21548872760	4297200730		21548872759	21548872760	1	1	AC	AC	STS	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2014-10-10	2014-10-10	9999-12-31
115049	10	55836329066	8590926183	4295907281		55841731313	8590926183	0	1	DC	AC	FFL	BER	ORD	ORD	COM	USA	USA	4294951858	2015-05-11	2001-05-30	2012-12-18	2015-05-11
115052	10	21475329509	21475329508	4295895058		21475329509	8589961647	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-10-23		2004-08-13	2004-10-27
115053	10	55836420254	8590938422	4295871923		55838739112	21732966133	0	0	DC	DC	FFY	FRA	ORD	ORD	COM	CHN	CYM	4294951261	2011-11-03	2020-02-27	2004-08-14	2011-11-03
115054	10	21510530816	21500526951	4295874920			8590921461	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951782			2012-08-24	2018-09-03
115055	10	21510527257	21500526955	4295874920			8590921461	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951782			2012-08-24	2018-09-03
115056	10	21510521651	21500526957	4295874920			8590921461	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951782			2012-08-24	2018-09-03
115057	10	21475195126	21475195125	4295895058		21475195126	8589961647	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-10-23		2004-08-13	2004-10-27
115058	10	21475393180	21475393179	4295895058		21475393180	8589961647	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2004-10-23		2004-08-13	2004-10-27
115061	10	21475415947	8590316218	4295859790		21475415947	8590001815	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951702	2004-09-04	2010-07-20	2004-08-14	2004-09-08
115062	10	21475337385	21475337384	4295857922		21475337385		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2004-09-22		2004-08-19	2004-09-22
115063	10	21475379581	21475379580	4295856541		21475379581	8590938727	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2004-09-22		2004-08-18	2004-09-22
115064	10	21475233268	21475233267	4295857820		21475233268	8590935160	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2004-09-23		2004-08-18	2004-09-23
115065	10	55834885210	8590001818	4295880222		55834885210	8590001818	1	1	DC	AC	2412	TYO	ORD	ORD	COM	JPN	JPN	4294951786	2024-05-20		2006-10-31	2024-05-19
115066	10	55834885206	8589971409	4295880758		55834885206	8589971409	1	1	AC	AC	2411	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2004-09-16	2004-08-16	9999-12-31
115068	10	55836049946	8590925747	4295894208		55836049946	21610150635	1	0	DC	DC	NGP	LSE	ORD	ORD	COM	GBR	GBR	4294951699	2012-09-12		2004-08-13	2012-09-12
115069	10	55836051414	8590925217	4295897690		55836051414	8590925217	1	1	DC	DC	EQS	LSE	ORD	ORD	COM		GGY	4294951307	2009-01-19		2004-08-13	2009-01-19
115070	10	55839575610	8589999071	4295896320		55839575610	8590013368	1	0	DC	DC	SKYB	LSE	ORD	ORD	COM	USA	USA	4294951362	2006-12-18		2004-08-13	2006-12-18
115071	10	55836056483	8590936170	4295894886		55836056483	8590936170	1	1	DC	DC	MCM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-11-21		2004-08-24	2014-11-21
115072	10	21475402870	8590023415	4295895699		55839797198	21515192030	0	0	DC	DC	LOZ	MUN	ORD	ORD	COM		GBR	4294951649	2006-09-19		2004-08-17	2006-09-19
115073	10	55838806469	8589991939	4295890934		55838806469	8589991939	1	1	DC	DC	CITN	BRN	ORD	ORD	COM	CHE	CHE	4294951797	2011-04-28		2004-11-06	2011-04-28
115074	10	21475225578	8590985087	4295859896		21475794781	8589997340	0	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2004-12-30	2004-01-26	2004-08-26	2004-12-31
115075	10	55849327550	8590082933	4298010008		55849327550	8590082933	1	1	AC	AC	2897	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2004-08-23	2004-10-08	9999-12-31
115076	10	21475236896	8589969897	4295875927		21475236896	8589969897	1	1	DC	DC	3340	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2006-09-26		2004-08-18	2006-10-05
115077	10	55834884898	8590008495	4295880812		55834884898	8590008495	1	1	AC	AC	2413	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2004-09-16	2004-08-18	9999-12-31
115078	10	21475306092	21475306091	4295880718		21475306092	8589948152	1	0	DC	DC	33301	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2004-10-22		2004-08-28	2004-10-22
115079	10	55834853285	8589999928	4295891558		55834853285	8589999928	1	1	AC	AC	2114	TAI	ORD	ORD	COM	TWN	TWN	4294951820		2004-08-31	2006-09-28	9999-12-31
115080	10	236802295088	8590929012	5000045377		55838738027	8590929012	0	1	AC	AC	TIB1	HAM	ORD	ORD	COM	HKG	HKG	4294951856		1990-12-17	2026-01-01	9999-12-31
115081	10	55838821092	8590008065	4297132908		55838821092	8590008065	1	1	DC	DC	FNVO	AMM	ORD	ORD	COM	JOR	JOR	4294951435	2017-03-27		2004-08-25	2017-03-27
115082	10	55850156826	8590562372	4295859722		55850156826	8590965134	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386	2017-03-18	2002-12-30	2010-02-10	2017-03-18
115083	10	55837424549	8589957442	4295876094		55837424549	8589957442	1	1	DC	AC	3341	TYO	ORD	ORD	COM	JPN	JPN	4294951394	2025-12-19	2004-09-17	2004-08-18	2025-12-18
115084	10	55837433814	8589972698	4295875998		55837433814	8589972698	1	1	DC	DC	8426	TYO	ORD	ORD	COM	JPN	JPN	4294951370	2013-01-15		2004-08-18	2013-01-15
115087	10	21475398439	8590014722	4297131029		21475398439	8590014722	1	1	DC	DC	PDGP	PLU	ORD	ORD	COM	GBR	GBR	4294951490	2007-02-03		2004-06-11	2007-02-08
115088	10	21475725997	8590927068	5000072810		55835578783	8590927068	0	1	DC	DC	PSD		FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2006-10-23		2004-06-13	2006-09-07
115089	10	55838298251	8591047889	4297218638		55838298251	8591047889	1	1	DC	DC	ISDP	PLU	ORD	ORD	COM	GBR	GBR	4294951190	2012-01-13		2005-08-19	2012-01-13
115090	10	55838301889	8591049506	4297202038		55838301889		1	0	DC	DC	NCI	ISD	ORD	ORD	COM	GBR	GBR	4294951344	2015-02-16		2004-07-20	2015-02-16
115093	10	21475365448	8591041875	4297158844		21475365448		1	0	DC	DC	IOW	PLU	ORD	ORD	COM	GBR	GBR	4294951284	2008-02-19		2004-08-04	2008-02-19
115094	10	55851777367	8590922893	4295894569		55851777367	8590922893	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2021-04-06		2004-08-24	2021-04-06
115095	10	55838852352	8589952127	4295888514		55838852352	8589952127	1	1	DC	DC	MOR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951779	2015-08-12		2004-08-18	2015-08-12
115096	10	21878356740	8590931385	4295857318		55835567997	8590931385	0	1	AC	AC	UH7A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-17	2022-03-07	9999-12-31
115097	10	21475034660	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	ABEA	TDG	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2015-10-03	9999-12-31
115098	10	55836334679	8590936707	4295874379		55838849470	8590936707	0	1	DC	AC	RJQ1	BER	ORD	ORD	COM	IDN	IDN	4294951744	2012-01-02	1990-03-05	2004-08-19	2012-01-02
115099	10	21475236809	8591030782	4295859715		21475236809	8590007232	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2004-10-16		2004-08-19	2004-10-19
115100	10	21475223578	8590946356	4295859715		21475223578	8590007232	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2004-10-30		2004-08-19	2004-11-03
115101	10	21475341270	8590946196	4295859715		21475341270	8590007232	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2004-10-30		2004-08-19	2004-11-05
115102	10	55835572081	8589970029	4295856882		55835572081		1	0	DC	DC	AHU	ASX	UNT	UNT	COM	AUS	AUS	4294951405	2009-01-15		2004-08-20	2009-01-15
115103	10	55837432625	8589991515	4295879000		55837432625	8589991515	1	1	DC	DC	8767	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2015-05-11		2004-08-19	2015-05-11
115104	10	21475271434	21475271433	4295857729		21475271434	8590942164	1	0	DC	DC	ATVCC	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-06-15		2004-08-19	2006-03-17
115105	10	55835475859	8590928397	4295868215		55835475859	8590932832	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2004-10-03	2002-07-01	2004-08-20	2004-10-05
115106	10	21475471039	8590943039	4297340894		21475471040	8590943039	0	1	DC	DC	FG6	STU	ORD	ORD	COM	GBR	GBR	4294951328	2007-01-04		2005-06-14	2007-01-04
115107	10	55836336071	8590921377	4295911079		55855954493	8590921377	0	1	DC	DC	NNV	BER	ORD	ORD	COM	USA	USA	4294951301	2009-09-29		2009-04-10	2009-09-25
115108	10	55841832859	8590927012	4295862348		55838829217	21888753828	0	0	DC	DC	JFQ	MUN	ORD	ORD	COM	CAN	CAN	1004365576	2014-07-18	2022-04-27	2014-03-28	2014-03-31
115109	10	55836333931	8590939512	4295904671		55839289206	21546395856	0	0	DC	DC	OV6	BER	ORD	ORD	COM	USA	USA	4294951973	2013-04-30		2004-08-19	2014-08-11
115110	10	55838841853	8590934931	4295885556		55838841853	8590934931	1	1	DC	DC	NORMAN	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2009-10-30		2004-08-20	2009-10-30
115111	10	21475204498	8589944670	4297146099		21475204498	8589944670	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-02-11		2004-08-20	2006-02-15
115112	10	21475184386	8590571238	4295869472		21475184387	8589945095	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951180	2005-01-10	1998-04-22	2004-08-20	2005-01-13
115113	10	55838845754	8590028809	4297076103		55838845754	8590028809	1	1	AC	AC	PKART.E	IST	ORD	ORD	COM	TUR	TUR	4294951791		2004-08-11	2004-08-20	9999-12-31
115114	10	21475325801	8590761584	4295860122		21475325801	8589994773	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951493	2004-10-16		2004-08-21	2004-10-19
115117	10	21475726558	8590928776	4295858877		55835600085	8590928776	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2005-02-24	2006-04-06	2004-09-09	2005-02-24
115118	10	21475256645	21475256644	4295870796		21475256645	8590926352	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951951	2004-09-07	2001-05-02	2007-02-03	2007-12-12
115119	10	55838792629	8589993660	4295879031		55838792629	8589993660	1	1	AC	AC	8931	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2004-09-24	2004-08-21	9999-12-31
115120	10	55838789231	8590028010	4295864883		55838789231	8590028010	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	1004365474	2021-03-22		2004-08-20	2021-03-21
115121	10	55835589613	8590922824	4295858552		55835589613	21535369463	1	0	DC	DC	LNG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-03-01		2004-09-03	2021-03-01
115122	10	55838843441	8590009191	4295893129		55838843441	8590009191	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2023-09-06		2004-08-20	2023-09-06
115123	10	55838843443	8591027404	4295893129		55838843443	8590009191	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951470	2023-09-06		2004-08-26	2023-09-06
115124	10	55838843438	8590305299	4295893129		55838843438	8590009191	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951470	2023-09-06		2004-08-26	2023-09-06
115125	10	55836051978	8590940179	4295859677		55836051978	8590940179	1	1	AC	AC	LEX	LSE	ORD	ORD	COM	BMU	BMU	4294951922		2004-08-20	2004-08-19	9999-12-31
115126	10	21475164213	21475164212	4295895797		21475164213	8589993786	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2004-11-05		2004-07-07	2004-11-10
115127	10	21475306450	21475306449	4295895797		21475306450	8589993786	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2004-11-05		2004-07-07	2004-11-10
115129	10	21475250693	8590311936	4295894186		21475250693	8590938157	1	0	DC	DC		LSE	ORD	ORD	COM	FRA	GBR	4294951179	2005-01-28		2004-08-20	2005-01-28
115130	10	55836056276	8590935305	4295894280		55836056276	8590935305	1	1	DC	DC	CBX	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2012-04-18		2004-08-27	2012-04-18
115133	10	21475451623	8589963188	4295874748		21475451618	8589963188	0	1	DC	DC		MUN	ORD	ORD	COM	IDN	IDN	4294951841	2006-01-03		2004-08-21	2006-01-03
115134	10	55838243035	8590059170	4295892753		55838801862	8590935337	0	0	DC	AC	OLJ	MUN	ORD	ORD	COM	THA	THA	4294951333	2021-02-16	1992-02-05	2018-03-15	2019-10-21
115135	10	55836413177	8590942350	4295870855		21475417909	8590942350	0	1	DC	DC	GNZ1	FRA	ADR	ADR	COM	HKG	HKG	4294951617	2009-06-01		2004-08-21	2009-06-01
115136	10	55836331839	8590920289	4295871914		55834711836	8590920289	0	1	DC	DC	LR6B	BER	ORD	ORD	COM	HKG	CYM	4294951537	2012-01-19		2004-08-21	2022-12-20
115139	10	21475274222	21475274221	4295857212		21475274222	8590919844	1	0	DC	DC		ASX	UNT	UNT	CINV	AUS	AUS	4294951320	2006-06-24		2006-02-27	2006-04-04
115140	10	55838792075	8589997826	4295892249		55838792075	8589997826	1	1	AC	AC	8105	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2002-04-02	2004-09-17	9999-12-31
115141	10	55834577918	8589938064	4295864980		55834577918	8589938064	1	1	AC	AC	002033	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2004-08-25	2005-05-25	9999-12-31
115142	10	21475255745	8590082934	4295892314		21475255745	8590082934	1	1	DC	DC	3216	TWO	ORD	ORD	COM	TWN	TWN	4294951227	2006-11-22		2004-08-25	2006-11-23
115143	10	55834935600	8589983212	4295891878		55834935600	8589983212	1	1	AC	AC	1815	TWO	ORD	ORD	COM	TWN	TWN	1004365342		2004-08-30	2006-01-23	9999-12-31
115144	10	21475491502	8590315914	4295886164		21475491502	8590016182	1	0	DC	DC	VVTP	PHS	PRF	PRF	COM	PHL	PHL	4294951175	2010-02-09	1994-05-26	2004-08-21	2010-02-10
115145	10	55839596083	8590017758	4295897798		55839596083	8590017758	1	1	DC	DC	HBG	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2006-11-24		2004-08-24	2006-11-24
115146	10	55838337815	8590006951	4295873571		55837403711	8590006951	0	1	DC	DC	532544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2013-05-17		2004-08-23	2013-05-17
115148	10	55835478307	8590005539	4295867325		55835478307	8590005539	1	1	DC	DC	MLLEX	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2010-07-01		2004-08-21	2010-07-01
115149	10	55836457548	8590926376	4295862094		55838796312	8590926376	0	1	DC	DC	LD9A	FRA	ORD	ORD	COM	USA	CAN	4294951265	2012-12-21		2004-08-24	2012-12-21
115150	10	21475390102	8589967156	4295890411		21475390102		1	0	DC	DC	INRS B	STO	ORD	ORD	COM	SWE	SWE	4294951179	2007-06-22		2005-12-22	2007-07-11
115151	10	21475305060	21475305059	4295895981		21475305060	8589945578	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-10-20		2004-08-23	2004-10-22
115152	10	21475182239	21475182238	4295895981		21475182239	8589945578	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-10-20		2004-08-23	2004-10-22
115153	10	21475278910	21475278909	4295895981		21475278910	8589945578	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2004-10-20		2004-08-23	2004-10-22
115154	10	55838849782	8589973250	4296907251		55838849782	8589973250	1	1	DC	DC	ROFU	BUH	ORD	ORD	COM	ROU	ROU	4294951718	2010-11-05		2010-11-05	2010-11-10
115155	10	21475503696	21474978459	4295940887			8589935535	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951829	2005-05-03	1987-06-05	2005-04-07	2005-05-03
115156	10	21475212039	21475212038	4295871224		21475212039	8590920607	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2004-09-30	1972-08-23	2004-08-23	2004-09-30
115157	10	55838831316	8589938810	4295893362		55838831316	8589938810	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2020-08-19		2004-08-25	2014-11-10
115158	10	55838852957	8589996348	4295893372		55838852957	8589996348	1	1	AC	AC	SEAFCO	SET	ORD	ORD	COM	THA	THA	4294951812		2004-09-03	2004-08-24	9999-12-31
115159	10	55838852943	8590307125	4295893372		55838852943	8589996348	1	0	AC	AC	SEAFCO-F	SET	ORD	ORD	COM	THA	THA	4294951812		2004-09-03	2004-09-03	9999-12-31
115160	10	55838852944	8590307126	4295893372		55838852944	8589996348	1	0	AC	AC	SEAFCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2004-09-03	2004-09-03	9999-12-31
115161	10	55838831314	8590314022	4295893362		55838831314	8589938810	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2020-08-19		2004-09-03	2014-11-10
115162	10	55838831313	8590314023	4295893362		55838831313	8589938810	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951812	2020-08-19		2004-09-03	2020-08-18
115163	10	55838792006	8589944475	4295892242		55838792006	8589944475	1	1	AC	AC	8083	TWO	ORD	ORD	COM	TWN	TWN	4294951853		2004-09-23	2004-09-23	9999-12-31
115164	10	55848117419	8590013518	4295865216		55848117419	8590013518	1	1	AC	AC	002034	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2004-08-26	2004-08-24	9999-12-31
115166	10	55836049778	8590923695	4295894238		55836049778	8590923695	1	1	DC	DC	LNG	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2010-11-22		2004-09-02	2010-11-22
115167	10	21599859886	8590924319	4295870747	55835352238	55839362249	8590924319	0	1	DC	AC	UERU	DUS	ORD	ORD	COM	GRC	MHL	4294951741	2018-08-27	2004-07-26	2022-09-23	9999-12-31
115168	10	55854005003	8589986161	4295873712		55854005003	8589986161	1	1	DC	DC	LUMAXAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-15		2018-05-11	2018-05-14
115169	10	21475322693	21475322692	4295894329		21475322693	8590929787	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2004-11-25		2004-08-24	2004-11-26
115170	10	21475262495	8590688654	4295868626		21475262495	8590939979	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	1004365483	2004-10-13		2004-09-03	2004-10-15
115171	10	55837405550	8589969095	4295873282		55837405550	8589969095	1	1	AC	AC	UNOMINDA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2004-08-24	2004-08-27	9999-12-31
115172	10	55838811040	8589935537	4295892691		55838811040	8589935537	1	1	AC	AC	AF	SET	ORD	ORD	COM	THA	THA	4294951370		2004-08-25	2004-08-24	2011-09-23
115173	10	55838811040	8589935537	4295892691		55838811040	8589935537	1	1	AC	AC	AF	SET	ORD	ORD	COM	THA	THA	4294951370		2004-08-25	2011-09-23	9999-12-31
115174	10	55838811036	8590314212	4295892691		55838811036	8589935537	1	0	AC	AC	AF-R	SET	NVDR	NVDR	COM	THA	THA	4294951370		2004-08-25	2004-08-25	9999-12-31
115175	10	21475403409	21475403408	4295871118		21475403409	8590935101	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951211	2004-09-17	1994-04-14	2004-09-14	2004-09-17
115176	10	21475472790	8590030004	4295880134		21475472790	8590030004	1	1	DC	DC	2227	OSA	ORD	ORD	COM	JPN	JPN	4294951437	2007-11-28		2005-05-03	2007-11-28
115179	10	55836546517	8590920243	4295902301		55838840589	8590920243	0	1	DC	AC	UXK1	FRA	ORD	ORD	COM	USA	USA	4294951378	2011-05-03	2002-06-18	2004-08-26	2014-10-03
115180	10	21475178859	21475178858	4295896268		21475178859	8590012895	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2004-10-21		2004-08-25	2004-10-26
115181	10	21475359552	8590319069	4295895757		21475359552	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-08-25	2004-11-30
115182	10	55839769583	8590337021	4295869339		21475250302		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951551	2004-09-22		2004-08-26	2004-09-24
115183	10	55838856510	8589939850	4298422651		55838856510	8589939850	1	1	DC	DC	SURNET	SGO	ORD	ORD	COM	CHL	CHL	4294951190	2010-06-10		2006-02-08	2010-06-10
115185	10	21475295483	21475295482	4295883380		21475295483		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	1004365474	2004-09-15		2004-08-27	2004-09-15
115186	10	21475276848	21475276847	4295857816		21475276848	8590928068	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-09-29	2005-03-07	2004-08-27	2004-10-01
115187	10	55836048450	8590936986	4295896417		55836048450	8590936986	1	1	DC	DC	MSR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-07		2004-08-25	2008-08-07
115188	10	55842516049	8590924189	4295894391		55842516049	8590924189	1	1	DC	DC	SPI	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2010-12-03		2004-08-25	2010-12-03
115189	10	55838854104	8589972747	4297065558		55838854104	8589972747	1	1	DC	DC	SLBR	TLV	ORD	ORD	COM	ISR	ISR	4294951429	2012-02-12		2004-08-26	2012-02-23
115191	10	55853998191	8589987314	4295874143		55853998191	8589987314	1	1	DC	AC	DUNCANSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951460	2018-09-11		2013-09-23	9999-12-31
115193	10	55838337603	8590049372	4295873233		55838337603	8590049372	1	1	AC	AC	517372	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-12-16	2004-08-26	9999-12-31
115194	10	55838336124	8589939606	4295973065		55838336124	8589939606	1	1	AC	AC	512437	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951350		1994-01-18	2004-08-26	9999-12-31
115195	10	55850673377	8590028024	4295873773		55850673377	8590028024	1	1	DC	DC	523810	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2021-02-15		2019-09-05	2021-02-14
115196	10	21475303764	8589946878	4297831151		21475303764		1	0	DC	DC	MUIN	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-12-14		2004-08-26	2006-12-13
115197	10	55838338413	8589984149	4296052980		55838338413	8589984149	1	1	AC	AC	531413	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951876		1995-11-20	2005-04-06	9999-12-31
115198	10	55838338076	8589987910	4296101657		55838338076	8589987910	1	1	DC	DC	532421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951212	2018-11-05	2001-02-05	2005-04-06	2018-11-04
115199	10	55838338199	8589970787	4295973153		55838338199	8589970787	1	1	DC	DC	522233	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950	2018-07-04	1994-04-25	2004-08-26	2018-07-03
115200	10	55838337985	8589966043	4295973009		55838337985	8589966043	1	1	AC	AC	524614	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1994-06-27	2004-08-26	9999-12-31
115201	10	55837398653	8590586231	4295872626		55837398653	8590586231	1	1	AC	AC	CERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951635		2007-11-02	2005-07-07	9999-12-31
115202	10	55838337717	8590263598	4296913248		55838337717	8590263598	1	1	AC	AC	530053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-02-21	2004-08-26	9999-12-31
115203	10	21475215716	21475215712	4295889535		21475215716	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2004-09-10	1993-11-04	2007-02-03	2007-06-02
115204	10	55840135100	8590666559	5000058935		55840135100	8590666559	1	1	AC	AC	HTLS.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		2006-08-04	2008-12-15	9999-12-31
115206	10	55835446813	8590936681	4295867409		55835446813		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-10-03		2004-09-03	2004-09-10
115208	10	21475253525	8590946991	4295860215		21475253525	8589999596	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951461	2004-10-16		2004-08-28	2004-10-19
115209	10	21475336036	8590946533	4295860215		21475336036	8589999596	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951461	2004-10-16		2004-08-28	2004-10-19
115210	10	21475110342	8590943005	4295861963		55838797722	8590943005	0	1	DC	DC	8RT	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2011-11-16		2011-11-15	2011-11-16
115212	10	55838579645	8590941189	4296051804		55838835339	8590941189	0	1	DC	DC	OLM	STU	ORD	ORD	COM	CAN	CAN	4294951916	2018-10-15		2018-02-01	2018-10-15
115213	10	55838810422	8590923571	4295885559		55838810422	8590923571	1	1	AC	AC	NEL	OSL	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2004-08-28	9999-12-31
115214	10	21475298997	8590928397	4295868215		55835475859	8590932832	0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951272	2004-09-30	2002-07-01	2004-08-27	2004-10-04
115215	10	55838846370	8589988783	4297064977		55838846370	8589988783	1	1	AC	AC	RMN	TLV	ORD	ORD	COM	ISR	ISR	4294951950		2004-07-01	2004-08-27	9999-12-31
115216	10	55838826598	8590022961	4295875041		55838826598		1	0	DC	DC	IDI	TLV	ORD	ORD	COM	ISR	ISR	4294951347	2010-05-21		2004-08-27	2010-05-21
115217	10	55838789210	8589952485	4295865382		55838789210	8589952485	1	1	AC	AC	600961	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2004-08-30	2004-08-27	9999-12-31
115218	10	21475338904	8590315989	4295871346		21475338904	8590935200	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951567	2004-10-06	2007-07-23	2004-08-27	2004-10-06
115219	10	55834654532	8590029402	4295882430		55834654532	8590029402	1	1	DC	DC	078940	KOE	ORD	ORD	COM	KOR	KOR	4294951801	2025-02-19		2004-08-27	2025-02-18
115220	10	55838786977	8589935325	4295892364		55838786977	8589935325	1	1	AC	AC	3701	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2004-08-30	2004-08-27	9999-12-31
115222	10	55840738220	8590926407	5000054824		55838864645	8590926407	0	1	DC	AC	CQIN	GER	ORD	ORD	COM	USA	USA	4294951264	2011-05-28	1994-04-04	2009-02-02	2012-12-17
115223	10	55847263663	8590935374	4298373014		55838821074	8590935374	0	1	DC	AC	FJ6A	GER	ORD	ORD	COM	CAN	USA	1004365483	2011-04-04	2003-02-10	2008-04-08	2011-04-04
115224	10	55836338071	8590935616	4295905254	55835378508	55839425439	8590935616	0	1	DC	DC	XTE	BER	UNT	UNT	COM	USA	USA	4294951977	2019-01-28		2014-03-10	2019-01-29
115225	10	55836046402	8590942488	4295894252		55836046402	21839305607	1	0	DC	DC	VSA	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2013-04-30	2021-09-09	2004-08-26	2013-04-30
115226	10	21475168200	21475168199	4295861862		21475168200	8590929746	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951997	2004-09-15		2004-08-26	2004-09-17
115228	10	21475472276	8589974731	4297211166		21475472276		1	0	DC	DC	PLSTR	TLV	ORD	ORD	COM	ISR	ISR	4294951841	2008-06-10		2004-08-27	2008-06-10
115230	10	21475289589	8590793873	4295886575		21475289589	8589955046	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2004-08-01	1998-06-30	2004-08-27	2004-09-04
115231	10	55836333904	8590938846	4295856705		55835597132	8590938846	0	1	DC	DC	OBJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19		2004-08-28	2012-01-19
115232	10	22118201106	8590932257	4295858452		55835590722	8590932257	0	1	AC	AC	RJW	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1998-12-15	2025-07-21	9999-12-31
115233	10	55836331512	8590937021	4295856479		55835577929	8590937021	0	1	DC	AC	IUH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951495	2012-01-19	2004-08-27	2004-08-28	2012-01-19
115234	10	21590303334	8590927353	4295856540		55835579267	8590927353	0	1	AC	AC	RJV	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2004-08-27	2004-08-28	
115235	10	55835577000	8590943820	4295856924		55835577000	8590943820	1	1	DC	DC	ISS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2013-08-09		2004-09-03	2013-08-09
115236	10	21475204835	21475204834	4295857794		21475204835	8590924763	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-10-04	1987-09-10	2004-08-27	2004-10-04
115237	10	55838796112	8589954754	4295893437		55838796112	8589954754	1	1	AC	AC	AI	SET	ORD	ORD	COM	THA	THA	4294951435		2004-09-09	2004-08-28	9999-12-31
115238	10	55848117420	8589940434	4295864545		55848117420	8589940434	1	1	AC	AC	002035	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2004-09-01	2004-09-03	9999-12-31
115239	10	21475218310	21475218309	4295871741		21475218310	8590937756	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2004-10-08	1992-04-15	2004-09-01	2004-10-08
115240	10	55838738536	8590937756	4295871741		55838738536	8590937756	1	1	AC	AC	497	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1992-04-15	2004-09-03	9999-12-31
115241	10	55838796106	8590082965	4295893437		55838796106	8589954754	1	0	AC	AC	AI-F	SET	ORD	ORD	COM	THA	THA	4294951435		2004-09-09	2004-09-12	9999-12-31
115242	10	55838796111	8590309447	4295893437		55838796111	8589954754	1	0	AC	AC	AI-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2004-09-09	2004-09-12	9999-12-31
115243	10	55838786599	8589945468	4295892227		55838786599	8589945468	1	1	AC	AC	3308	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2004-09-03	2008-03-12	9999-12-31
115244	10	55847648489	8590082926	4295891029		55847648489	8590082926	1	1	DC	DC	3291	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2016-10-06		2009-02-27	2016-10-06
115245	10	21475341379	8590082856	4295892250		21475341379	8590082856	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN	TWN	4294951272	2005-01-07		2004-09-02	2005-01-07
115246	10	55837456105	8590935576	4295888143		55837456105	8590935576	1	1	DC	DC	Z02	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951836	2014-09-05		2004-09-03	2014-09-05
115247	10	21475325429	21475325428	4295857658		21475325429	8590938743	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951268	2004-10-07		2004-09-02	2004-10-07
115248	10	21475202278	8590073121	5000343749		21475202278		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951358	2005-02-24		2004-09-03	2005-02-24
115249	10	55839760889	8590943179	4295914424		55835423400	8590943179	0	1	DC	DC	OEG1	BER	ORD	ORD	COM	USA	USA	4294951588	2006-12-29		2004-06-15	2006-12-29
115250	10	55838339706	8590129675	4295873569		55838339706	8590129675	1	1	AC	AC	524610	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951221		1994-06-23	2004-08-27	9999-12-31
115251	10	55838340284	8590303702	4295873983		55838340284	8590303702	1	1	AC	AC	508905	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951363		2005-08-31	2005-08-31	9999-12-31
115252	10	21475160611	8590006456	4297018364		21475160611	8590006456	1	1	DC	DC	RXB	BLG	ORD	ORD	COM	BGR	BGR	4294951385	2007-06-22		2004-08-27	2007-06-26
115253	10	21475350461	21475350460	4298101918		21475350461	21475350460	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-27		2004-09-06	2005-02-02
115254	10	55841203852	8589947321	4296399212		55841203852	8589947321	1	1	AC	AC	TCH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-29	2004-08-27	9999-12-31
115255	10	55841092041	8589992311	4296399326		55841092041	8589992311	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951633	2019-12-04		2002-10-14	2019-12-05
115256	10	55838341228	8590241795	4295873918		55838341228	8590241795	1	1	DC	DC	524758	BSE	FULLPAID	FULLPAID	COM	IND	IND		2020-12-28		2004-08-27	2020-12-27
115257	10	55838339152	8590838817	4297949270		55838339152	8590838817	1	1	AC	AC	511523	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-02	2017-01-12	9999-12-31
115258	10	21475310107	8590802330	4297560069		21475310107		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1999-02-12		2007-02-03	2010-05-27
115259	10	55838339625	8590317250	4295872933		55838339625	8590317250	1	1	AC	AC	532441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-03-14	2013-06-07	9999-12-31
115260	10	55838341083	8590327504	4295872844		55838341083	8590327504	1	1	AC	AC	530151	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-08	2005-02-23	9999-12-31
115262	10	55837405272	8590007580	4295873723		55837405272	8590007580	1	1	AC	AC	COFORGE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-08-30	2004-08-30	9999-12-31
115263	10	21475204230	21475204229	4295890027		21475204230	21519042179	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	2005-10-08		2004-09-03	2005-10-11
115264	10	21475163697	8590326517	4295884734		21475163697	8590932457	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951386	2004-10-02		2004-09-01	2004-10-05
115265	10	55836326481	8590932942	4295871640		55838736634	8590932942	0	1	DC	AC	DJR2	BER	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-01	1993-01-05	2020-02-06	2021-03-01
115266	10	21475450211	8590920582	4295858448		21475450211	8590920582	1	1	DC	DC	AAN	ASX	ORD	ORD	COM	AUS	AUS	4294951358	2007-09-07		2000-10-16	2007-09-07
115268	10	55836056217	8590924675	4295897866		55836056217	8590924675	1	1	DC	DC	BDG	LSE	ORD	ORD	COM	GBR	GBR	4294951749	2008-11-03		2004-08-27	2008-11-03
115269	10	55836046940	8590926105	4295896544		55836046940	8590926105	1	1	DC	DC	AXI	LSE	ORD	ORD	COM	GBR	GBR	4294951740	2009-01-05		2004-08-27	2009-01-05
115270	10	55841096728	8590009353	4297201671		55841096728	8590009353	1	1	DC	DC	59C	BLG	ORD	ORD	COM	BGR	BGR	4294951912	2013-09-03		2004-08-26	2013-09-03
115271	10	21475343244	8590812087	4295934668		21475343244		1	0	DC	DC		PRA	ORD	ORD	GVT	CZE	CZE	1004365555	1997-09-30		2007-02-03	2010-05-27
115272	10	55841091267	8589973442	4296399266		55841091267	8589973442	1	1	AC	AC	HES	BLG	ORD	ORD	COM	BGR	BGR	4294951847		1998-05-19	2007-09-26	9999-12-31
115273	10	21475241759	8589986708	4295931993		21475241759	8589986708	1	1	DC	DC	ENER	BLG	ORD	ORD	COM	BGR	BGR	4294951833	2007-05-22		2004-08-26	2007-05-23
115274	10	21475248206	8589936784	4297905196		21475248206	8589936784	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2006-02-27		2004-08-26	2006-03-02
115275	10	55839574738	8590005772	4295894307		55839574738	8590005772	1	1	DC	DC	SSH	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-03-14		2004-08-27	2005-03-16
115276	10	55836339348	8590925525	4295912063		21475472755	8590925525	0	1	DC	DC	RJU1	BER	ORD	ORD	COM	FRA	USA	4294951782	2008-11-04		2004-10-02	2008-11-03
115277	10	21475222065	8589936671	4295885094		21475222065	8589936247	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951380	2005-01-31		2004-09-03	2005-01-31
115279	10	55834884448	8589938055	4295875984		55834884448	8589938055	1	1	AC	AC	2410	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2004-10-01	2007-03-08	9999-12-31
115280	10	55838792263	8590024198	4295891208		55838792263	8590024198	1	1	AC	AC	8234	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2004-09-06	2007-06-07	9999-12-31
115281	10	55834589269	8589986203	4295863585		55834589269	8589986203	1	1	AC	AC	002036	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2004-09-03	2005-03-22	9999-12-31
115282	10	55834884832	8589988828	4295880324		55834884832	8589988828	1	1	DC	DC	2414	OSA	ORD	ORD	COM	JPN	JPN	4294951795	2011-11-08		2004-09-03	2011-11-08
115283	10	55838792318	8589979486	4295892617		55838792318	8589979486	1	1	AC	AC	8289	TWO	ORD	ORD	COM	TWN	TWN	4294951852		2004-09-07	2008-04-24	9999-12-31
115284	10	55837432220	8590938836	4295880748		55837432220	8590938836	1	1	AC	AC	9513	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2004-10-06	2004-09-01	9999-12-31
115285	10	21475389328	8590316402	5037048452		21475389328	8590316402	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN			2006-08-21		2004-09-02	2006-08-21
115286	10	55838792643	8589995746	4295891678		55838792643	8589995746	1	1	AC	AC	8996	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2004-09-08	2006-06-30	9999-12-31
115287	10	21475235115	8590082870	4295891576		21475235115	8590082870	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951844	2005-03-15		2004-09-07	2005-03-15
115288	10	21514986870	8590312080	4295892030		21514986870	8590312080	1	1	AC	AC	3346	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2012-12-05	2012-11-28	9999-12-31
115289	10	55839932934	8590083012	4295891826		55839932934	8590083012	1	1	AC	AC	3374	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-09-08	2004-09-03	9999-12-31
115290	10	55838787220	8590012263	4295891812		55838787220	8590012263	1	1	AC	AC	4129	TWO	ORD	ORD	COM	TWN	TWN	4294951290		2003-01-23	2004-09-29	9999-12-31
115293	10	21475328044	21475328043	4295875405		21475328044	8590931593	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951795	2004-10-25		2004-09-04	2004-10-28
115295	10	21475384697	21475384696	4295860214		21475384698	8589993903	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2004-10-16	2005-10-03	2004-09-02	2004-10-19
115296	10	21475244334	21475244333	4295860214		21475244335	8589993903	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2004-10-16	2005-10-03	2004-09-02	2004-10-19
115298	10	55836048813	8590928446	4295874806		55836048813	8590928446	1	1	AC	AC	GFTU	LSE	ORD	ORD	COM	IRL	IRL	4294951632		1999-11-16	2004-06-11	9999-12-31
115299	10	55837452896	8590017994	4295888103		55837452896	8590017994	1	1	AC	AC	E27	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951568		2004-09-06	2004-09-07	9999-12-31
115300	10	55838789218	8590023296	4295865380		55838789218	8590023296	1	1	AC	AC	600979	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2004-09-06	2004-09-03	9999-12-31
115301	10	55835401165	8590752630	4295887056		55835401165	8589993049	1	0	DC	DC	MCFZF	PNK	ADR	ADR	COM	RUS	RUS	4294951432	2011-01-26	2000-01-05	2009-11-11	2010-07-22
115302	10	55836411247	8590930276	4295913655		55838822806	8590930276	0	1	DC	AC	GLI	FRA	ORD	ORD	COM	BHS	BHS	4294951997	2012-12-17	2001-06-21	2004-05-19	2012-12-17
115303	10	21475621786	8590932093	5035953050		21533486362	8590932093	0	1	DC	DC	FML.L	CLO	ORD	ORD	COM	GBR	CYM	4294951899	2008-11-03		2004-09-01	2015-03-20
115304	10	21475491455	8590084158	4295898931		21475491456		0	0	DC	DC		NZC	PRF	PRF	COM	GBR	GBR	4294951310	2006-05-30		2004-09-01	2006-05-30
115305	10	55834884707	8589980167	4295880410		55834884707	8589980167	1	1	AC	AC	2415	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2004-10-07	2004-09-03	9999-12-31
115306	10	55837434714	8589981329	4295880365		55837434714	8589981329	1	1	AC	AC	8425	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2004-10-07	2004-09-03	9999-12-31
115307	10	55851752786	8590941050	4295857317		55851752786	8590941050	1	1	DC	DC	BON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-08-06		2004-09-03	2009-08-06
115308	10	21475296782	8590309483	4295892603		21475296782	8590309483	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951841	2005-09-22		2004-09-03	2005-09-26
115309	10	55851412289	8590082913	4295891025		55851412289	8590082913	1	1	AC	AC	1788	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2004-09-10	2004-12-01	9999-12-31
115310	10	55840855448	8590964884	4295892245		55840855448	8590964884	1	1	AC	AC	3118	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2004-09-10	2008-05-21	9999-12-31
115311	10	21475186801	8590082959	4295892150		21475186801	8590082959	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN	TWN		2005-04-13		2005-01-11	2005-04-13
115312	10	21475264385	8590082894	4295892313		21475264385	8590082894	1	1	DC	DC	3365	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-09-25		2005-01-11	2006-09-25
115313	10	21475394617	8590082865	4295891033		21475394617	8590082865	1	1	DC	DC	3283	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2007-05-11		2004-09-03	2007-05-15
115314	10	55838786654	8589974220	4295892332		55838786654	8589974220	1	1	AC	AC	3360	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2004-09-09	2006-06-06	9999-12-31
115315	10	55838786655	8590006773	4295891592		55838786655	8590006773	1	1	DC	DC	3369	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2008-12-01		2006-03-06	2009-02-13
115316	10	21475292108	8590320088	4295891934		21475292108	8590320088	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-02-17		2005-01-12	2006-02-17
115317	10	21475377003	8590082857	4295892512		21475377003	8590082857	1	1	DC	DC	3328	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-11-13		2004-12-01	2006-11-13
115318	10	21475472836	8590320336	4295891841		21475472836	8590320336	1	1	DC	DC	1573	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2008-04-21		2004-12-01	2009-01-20
115319	10	21475345512	8590082877	4295892091		21475345512	8590082877	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-03-08		2005-01-12	2005-03-08
115320	10	21475346873	8590083018	4295891076		21475346873	8590083018	1	1	DC	DC	8191	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2007-08-01		2005-01-12	2007-08-03
115321	10	55838786989	8589986945	4295880351		55838786989	8589986945	1	1	DC	DC	3749	OSA	ORD	ORD	COM	JPN	JPN	4294951765	2011-07-27		2004-09-03	2011-07-27
115322	10	21475397914	8590016502	4295883149		21475397914	8590943377	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2004-09-09		2004-09-03	2004-09-09
115323	10	55838806850	8589985467	4295893395		55838806850	8589985467	1	1	AC	AC	CMO	SET	ORD	ORD	COM	THA	THA	4294951766		2004-09-16	2004-09-03	9999-12-31
115324	10	55838852069	8589960482	4295893456		55838852069	8589960482	1	1	AC	AC	SAM	SET	ORD	ORD	COM	THA	THA	4294951915		2004-09-15	2004-09-03	9999-12-31
115325	10	21475193248	8590082871	4295891845		21475193248	8590082871	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-03-28		2004-09-03	2006-03-28
115326	10	55839957054	8590082980	4295891999		55839957054	8590082980	1	1	AC	AC	3138	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2004-09-10	2004-09-06	9999-12-31
115327	10	21475264177	8590082858	4295892265		21475264177	8590082858	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951647	2005-03-08		2004-12-01	2005-03-10
115328	10	21475166365	8590082982	4295892448		21475166365	8590082982	1	1	DC	DC	3366	TWO	ORD	ORD	COM	TWN	TWN	4294951205	2006-08-11		2004-09-07	2006-08-11
115329	10	21475287015	8590082912	4295892076		21475287015	8590082912	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-05-05		2004-09-06	2006-05-09
115330	10	55838786620	8590006568	4295892194		55838786620	8590006568	1	1	AC	AC	3332	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2004-09-13	2008-01-24	9999-12-31
115331	10	55840027402	8590082947	4295891090		55840027402	8590082947	1	1	AC	AC	3349	TWO	ORD	ORD	COM	TWN	TWN	4294951239		2004-09-16	2005-01-12	9999-12-31
115332	10	55849941115	8590082866	4295892282		55849941115	8590082866	1	1	AC	AC	3322	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2004-09-15	2009-05-20	9999-12-31
115333	10	21475377280	8590310526	4295892333		21475377280	8590310526	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-08-24		2004-12-01	2005-08-24
115334	10	55839921489	8590083017	4295892151		55839921489	8590083017	1	1	DC	DC	8127	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2019-10-10		2005-01-12	2019-10-09
115335	10	55839836074	8590082876	4295892664		55839836074	8590082876	1	1	AC	AC	3379	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2004-09-13	2004-09-07	9999-12-31
115336	10	55856694176	8590083019	4295891497		55856694176	8590083019	1	1	AC	AC	8213	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2004-09-16	2004-10-08	9999-12-31
115337	10	21475224708	8590082888	4295891807		21475224708	8590082888	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN	TWN		2005-12-08		2004-09-07	2005-12-08
115338	10	21475360345	8590306126	4295892327		21475360345	8590306126	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-11-26		2004-10-08	2004-11-26
115339	10	21475340415	21475340414	5000042116		21475340415	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2004-12-23	1987-02-19	2004-09-03	2005-01-04
115340	10	55838806843	8590117940	4295893395		55838806843	8589985467	1	0	AC	AC	CMO-F	SET	ORD	ORD	COM	THA	THA	4294951766		2004-09-16	2004-09-24	2011-12-28
115341	10	55838806849	8590061935	4295893395		55838806849	8589985467	1	0	AC	AC	CMO-R	SET	NVDR	NVDR	COM	THA	THA	4294951766		2004-09-16	2004-09-24	9999-12-31
115342	10	55838852063	8590311741	4295893456		55838852063	8589960482	1	0	AC	AC	SAM-F	SET	ORD	ORD	COM	THA	THA	4294951915		2004-09-15	2004-09-17	9999-12-31
115343	10	55838852070	8591047763	4295893456		55838852070	8589960482	1	0	AC	AC	SAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2004-09-15	2004-09-17	9999-12-31
115344	10	21475362408	21475362407	4295857762		21475362408	8590002334	1	0	DC	DC		ASX	RTS	RTS	CLGUN	AUS	AUS	1004365603	2004-09-22	1977-06-01	2004-09-04	2004-09-22
115345	10	21475255242	21475255241	5001095228		21475255242		1	0	DC	DC		BLG	ORD	ORD	COM	BGR			2002-12-04		1998-05-19	2002-12-04
115346	10	55839649962	8590935651	4295858912		21475467977		0	0	DC	DC	EDN	LSE	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-09		2004-09-02	2007-11-09
115347	10	21475343465	8590923760	4295861275		21475343469	8590923760	0	1	DC	DC	SEX	GER	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-28		2004-08-31	2008-01-02
115350	10	21475197652	21475197651	4295890114		21475197652	8590943677	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951272	2004-10-09		2004-09-04	2004-10-13
115351	10	21475452805	8589972760	4295890198		21475452805	8589959114	1	0	DC	DC	STRD A	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-01-13		2004-09-07	2009-01-13
115353	10	21475033682	8590935995	4295917992		55838794772	8590935995	0	1	DC	AC	TUV3	TDG	ORD	ORD	COM	CAN	CAN	4294951915	2016-05-19		2013-02-18	2020-06-05
115354	10	55836335461	8590930945	5000263234		55835355968	8590930945	0	1	DC	DC	PC7A	BER	ORD	ORD	COM	USA	USA	4294951197	2009-09-14		2004-09-04	2009-09-14
115356	10	21475284833	21475284832	4295857833		21475284833	21475200971	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-10-14		2004-09-14	2004-10-19
115357	10	21475182978	21475182977	4295887524		21475182978	8590927580	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951211	2004-09-27		2007-02-03	2007-12-12
115358	10	55834585561	8589952912	4295864934		55834585561	8589952912	1	1	AC	AC	002037	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2004-09-08	2005-03-22	9999-12-31
115359	10	21475292284	8590082902	4295892590		21475292284	8590082902	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951360	2005-07-27		2004-09-07	2005-07-27
115360	10	55834788362	8589987471	4295892374		55834788362	8589987471	1	1	AC	AC	1784	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2004-09-17	2007-07-26	9999-12-31
115361	10	55840006225	8590082937	4295892566		55840006225	8590082937	1	1	DC	DC	3334	TWO	ORD	ORD	COM	TWN	TWN	4294951250	2011-11-26		2004-09-07	2011-11-26
115362	10	21475268070	8590083016	4295892676		21475268070	8590083016	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-09-26		2004-09-07	2005-09-26
115363	10	21475336497	8590082890	4295891877		21475336497	8590082890	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-03-23		2004-09-07	2005-03-23
115364	10	55838786530	8589970550	4295892148		55838786530	8589970550	1	1	AC	AC	3230	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2004-09-16	2006-09-25	9999-12-31
115366	10	21475214052	8590309233	4295897902		21475214052	8590925117	1	0	DC	DC	SMWC	LSE	ORD	ORD	COM	GBR	GBR	4294951498	2006-08-30	1986-01-02	2004-09-24	2006-08-31
115368	10	21475472863	8590934437	4295884982		21475472863		1	0	DC	DC	GTC	TLV	ORD	ORD	COM	NLD	NLD	4294951333	2009-01-14		2004-10-21	2009-01-14
115370	10	21475492915	21475492914	4295893677		21475492915	8589997773	1	0	DC	DC	UZEL.R	IST	RTS	RTS	COM	TUR	TUR	4294951841	2009-04-20		2004-09-07	2007-02-04
115371	10	21475210819	21475210818	4295893649		21475210819	8589943824	1	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951544	2005-01-08		2004-09-10	2005-01-12
115372	10	21475722528	8590933362	4295856711		55835602434	8590933362	0	1	DC	DC	ROC.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2008-11-03		2004-09-03	2009-11-02
115374	10	55838854727	8590019559	4298052486		55838854727	8590019559	1	1	AC	AC	WETTERI	HEX	ORD	ORD	COM	FIN	FIN	4294951777		2004-09-08	2004-09-09	9999-12-31
115375	10	55838846452	8589968969	4295893235		55838846452	8589968969	1	1	DC	DC	VGM	SET	ORD	ORD	COM	THA	THA	4294951812	2014-07-24		2004-09-04	2012-05-10
115376	10	55838859869	8589936192	4295893274		55838859869	8589936192	1	1	DC	DC	TPROP	SET	ORD	ORD	COM	THA	THA	4294951602	2016-12-09		2005-07-07	2016-12-09
115377	10	55834588678	8589965009	4295865485		55834588678	8589965009	1	1	AC	AC	002038	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-09-09	2005-03-22	9999-12-31
115378	10	21474928708	8589979670	4295880204		55852854305	8589979670	0	1	DC	DC	3343	JNX	ORD	ORD	COM	JPN	JPN	4294951216	2011-12-22		2004-09-08	2011-12-27
115379	10	55837429419	8590937144	4295879247		55837429419	8590937144	1	1	AC	AC	6460	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2004-10-01	2004-09-08	9999-12-31
115380	10	55837428904	8589989292	5000054480		55837428904	8589989292	1	1	AC	AC	5856	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2004-10-01	2004-09-08	9999-12-31
115381	10	55838786646	8590000476	4295880191		55838786646	8590000476	1	1	DC	DC	3344	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2021-03-30		2004-09-08	2021-03-29
115382	10	55837425026	8590029941	4295880111		55837425026	8590029941	1	1	AC	AC	3750	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2004-10-01	2004-09-08	9999-12-31
115384	10	55838859867	8590206416	4295893274		55838859867	8589936192	1	0	DC	DC	TPROP-F	SET	ORD	ORD	COM	THA	THA	4294951602	2016-12-09		2004-09-07	2016-12-09
115385	10	55838846465	8590217000	4295893235		55838846465	8589968969	1	0	DC	DC	VGM-F	SET	ORD	ORD	COM	THA	THA	4294951812	2014-07-24		2004-09-07	2012-05-10
115386	10	55842397664	8590324900	4295893274		55842397664	8589936192	1	0	DC	DC	TPROP-R	SET	NVDR	NVDR	COM	THA	THA	4294951602	2016-12-09		2004-09-07	2016-12-09
115387	10	55842396127	8590314507	4295893235		55842396127	8589968969	1	0	DC	DC	VGM-R	SET	NVDR	NVDR	COM	THA	THA	4294951812	2014-07-24		2004-09-07	2014-12-10
115388	10	55838844240	8589942834	4295883679		55838844240	8589942834	1	1	AC	AC	OSKVI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951357		2004-09-08	2004-09-08	9999-12-31
115389	10	21475838645	8590933726	4295907109		55838848167	8590933726	0	1	DC	AC	ET6N	BER	ORD	ORD	COM	USA	USA	4294951793	2016-05-17	1993-10-27	2011-11-16	2016-05-17
115390	10	55836051533	8590936888	4295859627		55836051533	8590936888	1	1	AC	AC	GKP	LSE	ORD	ORD	COM	BMU	BMU	4294951997		2014-03-25	2004-09-07	9999-12-31
115392	10	55836049455	21655495774	4297223877		55836049455	21655495774	1	1	DC	DC	OXF	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-08		2004-09-06	2022-07-08
115396	10	21475458752	8590941981	4295899174		21475458753	8590941981	0	1	DC	DC	UEW	GER	ORD	ORD	COM	USA	USA	4294951380	2007-06-01		2004-10-09	2007-06-01
115397	10	21475258715	21475258713	5055422127		21475258715	21635388394	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2004-09-25	2018-02-05	2004-09-09	2004-09-28
115398	10	21475321688	21475321687	4295890008		21475321688	8590930212	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2005-02-05	2008-01-01	2007-02-03	2007-06-02
115399	10	55839712126	8589978496	4295899031		55839712126	8589978496	1	1	DC	DC	DXS	LSE	ORD	ORD	COM	GBR	GBR	4294951746	2007-01-02		2004-10-29	2006-09-26
115400	10	21475332722	8590919716	4295860702		55839606816	8590919716	0	1	DC	DC	UR8	GER	ORD	ORD	COM	CAN	CAN	4294951997	2006-08-17		2004-09-08	2006-08-17
115401	10	21475229284	21475229282	4295859107		21475229284	8590943418	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2004-11-24		2004-09-18	2004-11-27
115402	10	55838327728	8589949070	4295859979		55838327728	8589949070	1	1	AC	AC	BIOM3	SAO	ORD	ORD	COM	BRA	BRA	4294951264		2002-09-05	2002-02-20	2003-03-13
115403	10	21475347621	8590083010	4295891995		21475347621	8590083010	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2004-12-22		2004-10-08	2004-12-30
115404	10	21475341935	8591022777	4295857913		21475341935	8590936182	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951929	2004-10-19		2004-09-09	2004-10-21
115405	10	55837424888	8589975958	4295878724		55837424888	8589975958	1	1	DC	DC	3751	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2021-09-27		2004-09-09	2021-09-26
115406	10	21475162904	21475162903	4295871754		21475162904	8590937921	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2004-09-24		2004-09-20	2004-09-24
115409	10	21475298878	21475298877	4295893709		21475298878	8590018533	1	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951912	2006-02-19		2004-09-14	2005-07-12
115410	10	21475282358	8591046089	4295885174		21475282358	8589997381	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951920	2005-01-31		2004-09-08	2005-01-31
115412	10	21475353629	8589988356	4295860548		21475353626	8589988356	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951930	2005-07-28		2004-09-09	2005-07-29
115413	10	21475034208	8590935323	4295856451		55835576727	8590935323	0	1	AC	AC	UR9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		2001-02-13	2004-09-09	9999-12-31
115414	10	21475472868	8590082872	4295892027		21475472868	8590082872	1	1	DC	DC	2577	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2008-12-31		2005-01-12	2008-12-31
115415	10	55835569849	8590926142	4295858628		55835569849	8590926142	1	1	AC	AC	TD1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2004-09-23	2015-12-09	9999-12-31
115416	10	21475280170	21475280168	4295858751		21475280170	8590932448	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-02-10	2007-02-01	2004-09-10	2005-02-15
115417	10	55839596176	8589942958	5000089181		55839596176	8590943217	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-09-24		2004-09-09	2004-09-24
115418	10	55841188114	8589976886	4295893337		55841188114	8589976886	1	1	AC	AC	AQUA	SET	ORD	ORD	COM	THA	THA	4294951333		2004-09-17	2004-09-09	9999-12-31
115419	10	55838822907	8589961664	4295883287		55838822907	8589961664	1	1	AC	AC	GESHEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2004-09-08	2004-09-09	9999-12-31
115420	10	55841187518	8590948500	4295893337		55841187518	8589976886	1	0	AC	AC	AQUA-F	SET	ORD	ORD	COM	THA	THA	4294951333		2004-09-17	2012-04-14	9999-12-31
115421	10	55838809724	8590300130	4295893337		55838809724	8589976886	1	0	AC	AC	AQUA-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2004-09-17	2004-09-16	9999-12-31
115422	10	55839988187	8590082908	4295891816		55839988187	8590082908	1	1	AC	AC	3363	TWO	ORD	ORD	COM	TWN	TWN	4294951244		2004-09-17	2005-01-12	9999-12-31
115423	10	21475188874	8590082969	4295891487		21475188874	8590082969	1	1	DC	DC		TWO	ORD	ORD	UNK	TWN			2006-07-12		2004-12-01	2006-07-13
115429	10	21475232656	21475232655	4295866436		21475232656	8590943871	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951868	2005-01-01	1996-01-02	2004-09-20	2005-01-05
115430	10	21475161986	8590928860	4295889160		21475161986	8590928860	1	1	DC	DC	PTG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2007-05-06		2004-09-09	2007-04-25
115431	10	55835693709	8590308512	4295874120		55835693709	8590022743	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951384	2024-03-26	1994-09-15	2004-09-09	2024-03-26
115432	10	21475392261	21475392260	4296453593		21475392261		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951362	2005-09-07		2004-09-10	2005-09-08
115433	10	21475296076	21475296075	4296453593		21475296076		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951362	2005-09-07		2004-09-10	2005-09-08
115434	10	55836336358	8590923074	4295858718		55850928768	8590923074	0	1	DC	DC	RLM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2012-01-19		2004-09-10	2012-01-19
115435	10	55838857986	8590026836	4297160006		55838857986	8590026836	1	1	AC	AC	TGI	TLV	ORD	ORD	COM	ISR	ISR	4294951833		2004-05-05	2004-09-10	9999-12-31
115436	10	55838855374	8589943515	4297125161		55838855374	8589943515	1	1	AC	AC	SPNTC	TLV	ORD	ORD	COM	ISR	ISR	4294951687		2004-05-04	2005-01-09	9999-12-31
115437	10	55838816112	8589958851	4297196572		55838816112	8589958851	1	1	AC	AC	ELSPC	TLV	ORD	ORD	COM	ISR	ISR	4294951817		2004-05-13	2004-09-10	9999-12-31
115438	10	55835550981	8590924611	4295890574		55835550981	8590924611	1	1	AC	AC	YPSN	SWX	ORD	ORD	COM	CHE	CHE	4294951294		2004-09-22	2004-09-21	9999-12-31
115439	10	55838786973	8589950782	4295880160		55838786973	8589950782	1	1	DC	DC	3752	TYO	ORD	ORD	COM	JPN	JPN	4294951204	2014-01-27		2004-09-10	2014-01-27
115440	10	55837449268	8590925065	4295888158		55837449268	8590925065	1	1	AC	AC	5EW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2004-09-16	2004-10-08	9999-12-31
115441	10	55835596633	8590922845	4295856993		55835596633	8590922845	1	1	AC	AC	APL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2004-09-30	2004-09-10	9999-12-31
115443	10	55835569815	8590922803	4295856646		55835569815	8590922803	1	1	DC	DC	LHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-29		2014-12-15	2025-08-29
115444	10	55839829976	8590083021	4295891541		55839829976	8590083021	1	1	DC	DC	8264	TWO	ORD	ORD	COM	TWN	TWN	4294951213	2012-01-19		2005-09-05	2012-01-19
115445	10	55835599091	8590920340	4295856436		55835599091	8590920340	1	1	AC	AC	AHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291		2004-09-24	2004-09-10	9999-12-31
115446	10	55838840699	8589993797	4295955194		55838840699	8589993797	1	1	AC	AC	NHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		2004-09-09	2004-09-09	2004-11-30
115447	10	21475286519	21475286518	4295895757		21475286519	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-08-25	2004-11-30
115448	10	21475273758	21475273757	4295895757		21475273758	8590017925	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951893	2004-11-27		2004-08-25	2004-11-30
115449	10	55838852042	8589977122	4297229170		55838852042	8589977122	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951687	2023-08-10		2004-09-10	2023-08-10
115450	10	21475744742	8590922763	4295894168		55836047460	8590922763	0	1	AC	AC	FKG0	TDG	ORD	ORD	COM	GBR	GBR	4294951997		1988-12-22	2021-01-11	9999-12-31
115451	10	21475396573	21475396572	4295895636		21475396573	8589955613	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2004-11-12		2004-09-10	2004-11-17
115452	10	21475319816	21475319815	4295895636		21475319816	8589955613	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2004-11-12		2004-09-10	2004-11-17
115453	10	21475315822	21475315821	4295895636		21475315822	8589955613	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2004-11-12		2004-09-10	2004-11-17
115454	10	21656058726	8590921533	4295884816		55838223027	8590921533	0	1	AC	AC	DOC2	DEU	ORD	ORD	COM	NLD	NLD	4294951192		1997-05-01	2004-09-11	9999-12-31
115455	10	21475401627	8590303056	4295858281		21475401627	8590933199	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2004-10-21	1985-04-26	2004-09-24	2004-10-21
115456	10	55838792532	8589956590	4295880228		55838792532	8589956590	1	1	AC	AC	8699	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2004-10-13	2004-09-14	9999-12-31
115457	10	55834880456	8590943722	4295871829		55834880456	8590943722	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951327	2023-09-12		2004-09-14	2023-09-11
115459	10	55835684297	8590965057	4295891729		55835684297	8590028579	1	0	AC	AC	ESUNF	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2002-01-28	2004-10-04	9999-12-31
115460	10	55835445789	8589953020	4295868037		55835445789	8589953020	1	1	DC	DC	MALA	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2016-07-14		2004-10-05	2016-07-14
115461	10	21475753027	8590007428	4295873741		21475753027	8590007428	1	1	DC	AC	SPANCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951186	2017-08-31		2017-08-23	2017-08-30
115462	10	21475472606	8590936961	4295865960		21475472605	8590936961	0	1	DC	DC		FRA	ORD	ORD	COM	DNK	DNK	4294951281	2005-02-23		2004-09-14	2005-02-26
115463	10	21475240306	8590931520	4295865919		21475240303	8590931520	0	1	DC	DC		FRA	ORD	ORD	COM	DNK	DNK	4294951782	2005-01-20		2004-09-14	2005-01-25
115464	10	21529525719	8590926116	4295907337	55835316779	55839012249	8590926116	0	1	DC	AC	FKJ1	STU	ORD	ORD	COM	USA	USA	4294951261	2019-01-09		2004-09-15	2018-12-11
115465	10	55838829901	8590308707	4297069261		55838829901	8590308707	1	1	DC	DC	KCM1R	RIX	ORD	ORD	COM	LVA	LVA	4294951454	2018-08-01		2004-09-24	2018-08-01
115466	10	55837449173	8590932727	4295888023		55837449173	8590932727	1	1	AC	AC	5EV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393		2004-09-15	2004-09-14	9999-12-31
115467	10	55838789548	8590920622	4295880127		55838789548	8590920622	1	1	AC	AC	6265	TYO	ORD	ORD	COM	JPN	JPN	4294951850		2004-10-20	2004-09-15	9999-12-31
115468	10	55839851801	8590312476	4295892627		55839851801	8590312476	1	1	DC	DC	3237	TWO	ORD	ORD	COM	TWN	TWN	4294951250	2013-02-20		2004-09-15	2013-02-20
115469	10	55839933066	8590304700	4295892356		55839933066	8590304700	1	1	DC	DC	3342	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2012-06-29		2004-09-15	2012-06-29
115470	10	55838829688	8590016855	4295884218		55838829688	8590016855	1	1	AC	AC	KARYON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951		2004-09-15	2004-09-15	9999-12-31
115471	10	55836056709	8590937501	4295897775		55836056709	8590937501	1	1	DC	DC	TVR	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-10-03		2004-09-13	2006-10-04
115472	10	55852816097	8591043695	4295893469		55852816097	8591043695	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951812	2023-06-26		2006-04-20	2023-06-26
115473	10	55852816138	8591046025	4295893468		55852816138	8591046025	1	1	AC	AC	SUKOON	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2004-10-02	2007-05-14	9999-12-31
115474	10	55836330707	8590929447	4295913672		55838824775	8590929447	0	1	DC	DC	HMR	BER	ORD	ORD	COM	USA	USA	4294951284	2012-01-19		2004-09-15	2012-01-19
115475	10	21475870941	8590928242	4297988760		55838835667	8590928242	0	1	DC	AC	LX8	FRA	ORD	ORD	COM	USA	USA	4294951812	2012-02-28	2004-07-27	2011-07-15	2011-09-24
115476	10	55838832585	8590936941	4295888513		55838832585	8590936941	1	1	AC	AC	LEW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951512		2004-09-30	2004-10-05	9999-12-31
115477	10	21475291350	8590965151	4295862345	21475291357	21475291346	8590965151	0	1	DC	DC	UET	GER	ORD	ORD	COM	CAN	CAN	4294951901	2007-01-04		2004-09-15	2007-01-04
115479	10	55838809565	8591405582	4295893350		55838809565	8591405582	1	1	AC	AC	DCON	SET	ORD	ORD	COM	THA	THA	4294951893		2004-09-21	2004-09-14	9999-12-31
115480	10	21475409746	21475409745	4295871254		21475409746	8590925047	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951678	2004-10-05	1970-01-01	2004-09-23	2004-10-04
115481	10	55838809567	8591405583	4295893350		55838809567	8591405582	1	0	AC	AC	DCON-F	SET	ORD	ORD	COM	THA	THA	4294951893		2004-09-21	2004-10-08	9999-12-31
115482	10	55838809569	8590118133	4295893350		55838809569	8591405582	1	0	AC	AC	DCON-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		2004-09-21	2004-10-08	9999-12-31
115483	10	21475227222	21475227220	4295878677		21475227222	8590938599	1	0	DC	DC	75931	NGO	ORD	ORD	COM	JPN	JPN	4294951527	2004-11-19	1998-09-10	2004-09-25	2004-11-19
115484	10	21475341814	21475341812	4295879768		21475341813	8589997034	0	0	DC	DC	37151	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2004-11-23		2004-09-25	2004-11-24
115485	10	21475213776	21475213775	4295878395		21475213776	8589946205	1	0	DC	DC	88961	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2004-11-23		2004-09-25	2004-11-24
115486	10	21475247374	21475247373	4295877458		21475247374	8589962375	1	0	DC	DC	75171	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2004-11-23		2004-09-25	2004-11-24
115487	10	21475336355	21475336354	4295876141		21475336355	8590317579	1	0	DC	DC	97521	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2004-11-23		2004-09-25	2004-11-24
115488	10	21475229311	21475229310	4295877487		21475229311	8589963178	1	0	DC	DC	99891	TYO	ORD	ORD	COM	JPN	JPN	4294951395	2004-11-23	1997-09-17	2004-09-25	2004-11-24
115489	10	21475188454	21475188453	4295878292		21475188454	8590933483	1	0	DC	DC	26761	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2004-11-23	2000-11-09	2004-09-25	2004-11-24
115490	10	21475197544	21475197543	4295878377		21475197544	8590009585	1	0	DC	DC	27151	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2004-11-23		2004-09-25	2004-11-24
115491	10	21475279218	21475279217	4295879539		21475279218	8589945790	1	0	DC	DC	46411	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2004-11-23	2000-09-28	2004-09-25	2004-11-24
115492	10	21475246179	21475246178	4295879080		21475246179	8590015877	1	0	DC	DC	75041	TYO	ORD	ORD	COM	JPN	JPN	4294951868	2004-11-23	1999-12-24	2004-09-25	2004-11-24
115493	10	21475308454	21475308453	4295880466		21475308454	8590022136	1	0	DC	DC	33281	TYO	ORD	ORD	COM	JPN	JPN	4294951534	2004-11-23		2004-09-25	2004-11-24
115494	10	21475188548	21475188547	4295875918		21475188548	8589949466	1	0	DC	DC	45641	TYO	ORD	ORD	COM	JPN	JPN	4294951264	2004-11-23	2003-12-08	2004-09-25	2004-11-24
115495	10	21475241863	21475241860	5000002343		21475241863	8590928244	1	0	DC	DC	47511	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2004-11-23	2000-03-24	2004-09-25	2004-11-24
115496	10	21475167543	21475167541	4295880120		21475167542	8589969521	0	0	DC	DC	84371	OSA	ORD	ORD	COM	JPN	JPN	4294951380	2004-11-23		2007-02-03	2007-06-02
115497	10	21475209790	21475209788	4295877989		21475209789	8589985542	0	0	DC	DC	88891	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2004-11-23		2007-02-03	2007-06-02
115498	10	21475315957	21475315956	4295878027		21475315957	8589970856	1	0	DC	DC	48331	OSA	ORD	ORD	COM	JPN	JPN	4294951785	2004-11-23	2001-03-22	2007-02-03	2007-06-02
115500	10	21475382223	21475382222	4295877536		21475382223	8589946293	1	0	DC	DC	43041	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2004-11-23		2007-02-03	2007-06-02
115501	10	21475160263	21475160261	4295879648		21475160263	8590930430	1	0	DC	DC	72961	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2004-11-25	2003-02-17	2004-09-25	2004-11-25
115502	10	21475189367	21475189366	4295879128		21475189367	8590028904	1	0	DC	DC	72201	TYO	ORD	ORD	COM	JPN	JPN	4294951700	2004-11-25	2004-03-24	2004-09-25	2004-11-25
115503	10	21475163105	21475163104	4295880337		21475163105	8590013833	1	0	DC	DC	24021	TYO	ORD	ORD	COM	JPN	JPN	4294951567	2004-11-25		2004-09-25	2004-11-25
115504	10	21475339441	21475339439	4295880069		21475339441	8589988426	1	0	DC	DC	76471	OSA	ORD	ORD	COM	JPN	JPN	4294951243	2004-11-25		2004-09-25	2004-11-25
115515	10	21475168728	21475168727	4295878484		21475168728	8589963321	1	0	DC	DC	87981	OSA	ORD	ORD	COM	JPN	JPN	4294951345	2004-11-25	2002-04-23	2007-02-03	2007-06-02
115516	10	21475472961	8591362994	4295876209		21475472961	8589945085	1	0	DC	DC	93631	OSA	ORD	ORD	COM	JPN	JPN	4294951710	2004-11-30	1961-10-01	2004-09-28	2004-11-30
115518	10	55837436536	8590926650	4295880408		55837436536	8590926650	1	1	DC	DC	9030	TYO	ORD	ORD	COM	JPN	JPN	4294951738	2011-06-27		2004-09-15	2011-06-27
115519	10	21475377033	8590331224	4295891291		21475377033	8590331224	1	1	DC	DC	8143	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2007-01-12		2005-01-12	2007-01-12
115520	10	21475255336	8590932927	4295857330		21475255336		1	0	DC	DC	OTL	ASX	ORD	ORD	COM	AUS	AUS	4294951190	2007-12-20		2004-09-15	2007-10-02
115521	10	55836332320	8590925868	4295914206		55839080847	8590925868	0	1	DC	DC	NDF1	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19		2004-05-19	2012-01-19
115522	10	55839680414	8590930961	4295906378		55835405855	8590930961	0	1	DC	DC	EQ5	BER	ORD	ORD	COM	USA	USA	4294951567	2008-04-15		2004-05-25	2008-04-15
115525	10	21510531346	21500526958	4295874920			8590921461	0	0	AC	AC		UNL	CUM	CUM	COM	IRL	IRL	4294951782			2012-08-24	9999-12-31
115527	10	55838846588	8590030191	4295885737		55838846588	8590030191	1	1	AC	AC	PPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951997		2004-09-16	2004-09-16	9999-12-31
115530	10	21475359865	21475359864	4295859715		21475359865	8590007232	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951812	2004-10-30		2004-09-19	2004-11-05
115531	10	55838858916	8589986356	4295893392		55838858916	8589986356	1	1	AC	AC	TKT	SET	ORD	ORD	COM	THA	THA	4294951950		2004-09-30	2004-09-15	9999-12-31
115532	10	55838858911	8590061107	4295893392		55838858911	8589986356	1	0	AC	AC	TKT-F	SET	ORD	ORD	COM	THA	THA	4294951950		2004-09-30	2004-09-30	9999-12-31
115533	10	55838858913	8590061092	4295893392		55838858913	8589986356	1	0	AC	AC	TKT-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2004-09-30	2004-09-30	9999-12-31
115534	10	55838738199	8590937360	5086896091		55838738199	8590937360	1	1	AC	AC	650	HKG	ORD	ORD	COM	HKG	CYM	4294951997		1992-10-07	2004-09-21	9999-12-31
115535	10	21475280234	8590575940	4295871782		21475280234		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951261	2004-10-28		2004-09-17	2004-10-28
115536	10	55838760713	8589993541	4295871946		55838760713	8589993541	1	1	AC	AC	8299	HKG	ORD	ORD	COM	HKG	CYM	4294951923		2004-09-23	2004-10-13	9999-12-31
115537	10	55834871744	8590938974	4295871954		55834871744	8590938974	1	1	AC	AC	2307	HKG	ORD	ORD	COM	HKG	CYM	4294951688		2004-09-23	2004-10-08	9999-12-31
115538	10	55834973632	8589978877	4295880395		55834973632	8589978877	1	1	DC	DC	2059	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2010-07-25		2004-09-17	2010-08-24
115539	10	21475195794	21475195793	4295857211		21475195794		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2004-11-17		2004-09-20	2004-11-18
115540	10	55835575243	8590938863	4295857361		55835575243	8590938863	1	1	DC	DC	BXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-09-02		2004-09-22	2009-09-02
115541	10	21510521685	21500528960	4296677589				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951211			2012-08-24	9999-12-31
115542	10	55837407582	8590016193	4295873549		55837407582	8590016193	1	1	AC	AC	KRBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2002-03-18	2004-09-16	9999-12-31
115543	10	21475485981	8590847284	4297958064		21475485981		1	0	DC	DC	1AAY401	BRA	ORD	ORD	COM	SVK	SVK		2008-09-09		2007-02-03	2007-12-24
115544	10	21475233775	21475233774	4295885540		21475233775	8589991329	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951624	2004-12-04		2004-09-16	2004-12-08
115545	10	55856170614	8589940646	4295895145		55835391984	8590922237	0	0	DC	AC	BD36	LSE	ADR	ADR	COM	GBR	GBR	4294951391	2008-09-20	1975-07-11	2008-07-22	2008-10-10
115548	10	21475406157	21475406156	4295886588		21475406157	8589961719	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951333	2004-09-29		2004-09-17	2004-09-30
115549	10	21475530451	8590940824	4295863268		21475530447	8590940824	0	1	DC	DC	FKD	STU	ORD	ORD	COM	USA	CAN	4294951901	2008-09-02		2004-09-17	2008-10-13
115550	10	55837449224	8590931868	4295888090		55837449224	8590931868	1	1	AC	AC	BLZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2004-09-23	2004-09-17	9999-12-31
115551	10	55834655716	8589937013	4297951732		55834655716	8589937013	1	1	DC	DC	078420	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2010-11-29		2004-09-17	2010-12-01
115552	10	55835591716	15629307251	4295856708		55835591716	8590923360	1	0	DC	DC	SGBPA	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2009-04-06		2004-09-17	2009-04-06
115553	10	55838804262	8589957098	4296550452		55838804262	8589957098	1	1	AC	AC	CAL	GSE	ORD	ORD	COM	GHA	GHA	4294951386		2004-11-24	2005-10-28	9999-12-31
115554	10	55838859591	8589969764	4296680627		55838859591	8589969764	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951588	2025-01-31		2009-04-23	2025-01-31
115556	10	55836045665	8590933279	4295897627		55836045665	8590933279	1	1	DC	DC	CPN	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2009-03-16		2004-09-16	2009-03-16
115557	10	21475195875	8590313262	4295895861		21475195875	8590924276	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	2005-09-07		2004-09-20	2005-09-08
115558	10	21475374013	8590313263	4295895861		21475374013	8590924276	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	2005-09-07		2004-09-20	2005-09-08
115559	10	21475186479	21475186478	4295895861		21475186479	8590924276	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	2005-09-07		2004-09-20	2005-09-08
115560	10	21475259587	21475259586	4295895861		21475259587	8590924276	1	0	DC	DC		LSE	RTS	RTS	COM		GBR	4294951310	2005-09-07		2004-09-20	2005-09-08
115561	10	21475492917	21475492916	4296375427		21475492917	8590028086	1	0	DC	DC	ERSU.R	IST	RTS	RTS	COM	TUR	TUR	4294951468	2009-04-20	2000-03-30	2004-09-20	2007-02-04
115562	10	55838243830	8590930137	4295892925		55839519655	8590016904	0	0	DC	DC	TA3G	MUN	ORD	ORD	COM	THA	THA	4294951184	2021-12-31		2014-04-29	2021-12-31
115564	10	21475199892	8590331223	4295891133		21475199892	8590331223	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951261	2006-01-25		2004-09-20	2006-01-26
115565	10	55834884936	8590028708	4295880307		55834884936	8590028708	1	1	DC	DC	2416	JSD	ORD	ORD	COM	JPN	JPN	4294951582	2010-06-28		2004-09-28	2010-07-08
115566	10	55837430681	8590018452	4295870959		55837430681	8590018452	1	1	AC	AC	9399	TYO	ORD	ORD	COM	CYM	CYM	4294951362		2004-10-28	2004-09-20	9999-12-31
115567	10	21475315946	21475315945	4295857480		21475315946	8590923339	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951939	2004-11-04	1999-12-22	2004-09-28	2004-11-05
115568	10	21475722667	8590926622	4295856821		21475722667	8590926622	1	1	DC	DC	BNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2009-06-19		2004-09-22	2009-06-19
115569	10	21475282326	21475282325	4295857703		21475282326		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951276	2004-10-06		2004-09-18	2004-10-06
115570	10	55838830559	8589983210	4297274312		55838830559	8589983210	1	1	AC	AC	KHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951599		2004-09-17	2004-09-20	9999-12-31
115571	10	55838240131	8590940513	4298052546		55849978699	8590940513	0	1	DC	DC	IBUN	MUN	ORD	ORD	COM	USA	USA	4294951782	2011-10-24		2010-03-08	2011-10-24
115572	10	55836056255	21655496031	4295896932		55836056255	21655496031	1	1	AC	AC	BRGE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-03	2004-09-17	9999-12-31
115573	10	55836054453	8589973022	4295898434		55836054453	21655495776	1	0	DC	DC	PINR	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2018-04-11	1987-11-23	2004-09-17	2018-04-11
115574	10	55836053743	8590941380	4295897722		55836053743	8590941380	1	1	AC	AC	PAY	LSE	ORD	ORD	COM	GBR	GBR	4294951765		2004-09-21	2004-09-20	9999-12-31
115575	10	21475189057	21475189056	4295868029		21475189057	8589943467	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951205	2004-09-18		2004-09-07	2004-09-22
115576	10	21475546329	8590927815	5063315689		55838805401	8590927815	0	1	DC	DC	CEK.L	CLO	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-03		2004-09-20	2009-03-03
115577	10	55836047269	8589940300	4295894130		55836047269	8589940300	1	1	DC	DC	JSS	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-11-28		2004-10-29	2009-10-05
115578	10	21475342667	8590300450	4297223572		21475342667	8590300450	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2005-09-21		2004-09-22	2005-09-21
115579	10	21475181158	8590316834	4295868275		21475181158	8590942866	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951551	2004-10-06		2004-09-21	2004-10-07
115580	10	21475166532	8590944363	4295866558		21475166532	8590921620	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951833	2004-10-07	2010-05-20	2004-09-21	2004-10-08
115582	10	55838335909	8589934624	4296907706		55838335909	8589934624	1	1	AC	AC	517356	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-02	2004-09-21	9999-12-31
115583	10	55838336482	8589936400	4295872229		55838336482	8589936400	1	1	AC	AC	500058	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1990-01-02	2004-09-21	9999-12-31
115585	10	55838862445	8590931749	4295859392		55838862445	8590931749	1	1	AC	AC	UNIT	TLV	ORD	ORD	COM	ISR	ISR	4294951852		1999-07-01	2004-09-22	9999-12-31
115586	10	55838808313	8590938981	4295875114	55835320190	55839055135	8590938981	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951250	2017-12-11	2000-08-04	2004-09-22	2017-12-11
115589	10	21475367724	8590935291	4295857703		55835576891		0	0	DC	DC	FKX	BER	ORD	ORD	COM	AUS	AUS	4294951276	2006-12-12		2004-09-22	2006-12-12
115590	10	55836333811	8590939541	4295913070	55835349596	55839274164	8590939541	0	1	DC	DC	OUZ	BER	ORD	ORD	COM	USA	USA	4294951554	2012-01-19		2004-11-13	2012-01-19
115591	10	21602049984	8590926202	5037589534	55835352139	55839353814	8590926202	0	1	DC	AC	3V8	DEU	ORD	ORD	COM	USA	USA	4294951397	2022-11-04		2020-01-01	2022-11-04
115592	10	21475030520	8590927652	4295905263	55835354171	55839307794	8590927652	0	1	DC	AC	RK8	GER	ORD	ORD	COM	USA	USA	4294951307	2011-05-28	2004-07-27	2004-09-22	9999-12-31
115593	10	55838763352	8589935398	4295872110		55838763352	8589935398	1	1	AC	AC	4IG	BUD	ORD	ORD	COM	HUN	HUN	4294951190		2004-09-22	2004-09-22	9999-12-31
115594	10	55838822590	8590324105	4295893376		55838822590	8589967091	1	0	AC	AC	GBX-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		2004-10-05	2004-10-04	9999-12-31
115595	10	55838822587	8589967091	4295893376		55838822587	8589967091	1	1	AC	AC	GBX	SET	ORD	ORD	COM	THA	THA	4294951368		2004-10-05	2004-10-15	9999-12-31
115596	10	55838822586	8590307531	4295893376		55838822586	8589967091	1	0	AC	AC	GBX-F	SET	ORD	ORD	COM	THA	THA	4294951368		2004-10-05	2004-10-15	9999-12-31
115598	10	55839660822	8590026983	5000663788		55839660822	8590926086	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951644	2004-10-08		2004-09-21	2004-10-08
115599	10	55834911614	8590941105	4295871528		55834911614	8590941105	1	1	DC	DC	2618	HKG	ORD	ORD	COM	CHN	CYM	4294951232	2016-10-03		2004-09-24	2016-10-03
115600	10	55838840028	8589937003	4296757555		55838840028		1	0	DC	DC	NANA	CAI	ORD	ORD	COM	EGY	EGY	4294951744	2010-10-14		2006-10-25	2010-01-20
115601	10	55838820101	8590002079	4296031623		55838820101	8589942712	1	0	AC	AC	FAITA	CAI	ORD	ORD	COM	EGY	EGY	4294951381		1982-11-15	2002-10-08	9999-12-31
115602	10	55838337220	8589968274	4296101661		55838337220	8589968274	1	1	DC	DC	532417	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-12-01		2004-12-21	2017-11-30
115603	10	55838337123	8589946247	4295873152		55838337123	8589946247	1	1	DC	DC	524830	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2018-05-11		2004-09-22	2018-05-10
115604	10	55838337515	8589950378	4296052977		55838337515	8589950378	1	1	DC	DC	523802	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-08-23		2004-09-22	2017-08-22
115605	10	55838337793	8589936125	4295940995		55838337793	8589936125	1	1	AC	AC	531661	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		2005-04-25	2005-04-25	9999-12-31
115606	10	55838337810	8590012196	4296736283		55838337810	8590012196	1	1	DC	DC	502241	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2018-08-21		2004-09-22	2018-08-20
115608	10	55838337959	8589994471	4296052982		55838337959	8589994471	1	1	AC	AC	531968	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1996-06-04	2005-04-25	9999-12-31
115609	10	55838338029	8590020329	4296052987		55838338029	8590020329	1	1	AC	AC	531663	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951418		1996-02-19	2005-04-06	9999-12-31
115610	10	55852840295	8590010956	4296052985			8590010956	0	1	DC	DC	531988	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2015-09-01		2005-05-05	2015-09-01
115611	10	55838338488	8590014194	4295873965		55838338488	8590014194	1	1	AC	AC	519421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951451		1998-05-15	2004-09-22	9999-12-31
115612	10	55838338834	8589943814	4295941142		55838338834	8589943814	1	1	AC	AC	526251	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361		1993-11-18	2005-04-06	9999-12-31
115613	10	55838339037	8590015341	4296052983		55838339037	8590015341	1	1	DC	DC	531903	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2004-09-22	2017-11-30
115614	10	55837407804	8589978524	4295873922		55837407804	8589978524	1	1	AC	AC	RUCHINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1996-10-17	2004-09-22	9999-12-31
115615	10	55838339962	8589995097	4296052988		55838339962	8589995097	1	1	DC	DC	532031	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2023-11-23		2005-05-02	2023-11-22
115616	10	55850187554	8589937250	4295941191		55850187554	8589937250	1	1	AC	AC	531781	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-03-06	2005-06-04	9999-12-31
115617	10	55837410858	8589957544	4295872144		55837410858	8589957544	1	1	AC	AC	ZENITHEXPO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2002-03-19	2004-09-22	9999-12-31
115618	10	55839801749	8589957589	4295872835		55839801749		1	0	DC	DC	505789	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-10-23		2004-09-24	2007-10-23
115619	10	55836337280	8590940549	4295906875		55841331889	8590940549	0	1	DC	DC	IUW	BER	ORD	ORD	COM	USA	USA	4294951678	2011-11-03		2008-08-20	2011-11-03
115620	10	236792259994	8590924611	4295890574		55835550981	8590924611	0	1	AC	AC	OWX	DUS	ORD	ORD	COM	CHE	CHE	4294951294		2004-09-22	2024-07-26	9999-12-31
115621	10	21517604083	8590930976	4295885665		55838796276	8590930976	0	1	AC	AC	FKM	MUN	ORD	ORD	COM	NOR	NOR	4294951995		2004-09-08	2004-09-23	9999-12-31
115622	10	21475109790	8590932320	4295909007	55835316573	55839010728	8590932320	0	1	DC	AC	OWY	FRA	ORD	ORD	COM	USA	USA	4294951632	2025-05-02		2012-01-19	2025-05-02
115623	10	236785486228	8590933947	4295858635		55835575330	8590933947	0	1	AC	AC	UL4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216		2003-11-27	2024-08-20	9999-12-31
115624	10	21475008654	8590926142	4295858628		55835569849	8590926142	0	1	DC	AC	UV7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2025-03-24	2004-09-23	2019-12-30	9999-12-31
115625	10	55839684826	8589959405	5000088790	21475253862	21475253860	8589959405	0	1	DC	DC	GKH	BER	ORD	ORD	COM	USA	USA	4294951445	2007-01-12		2004-09-23	2007-01-12
115626	10	21475794623	8590936705	4295871969		55834699454	8590936705	0	1	DC	DC	FKR	TDG	ORD	ORD	COM	HKG	CYM	4294951249	2018-12-21		2018-02-01	2018-12-20
115628	10	21475503800	21474978204	4295863590		21474978205	8589953118	0	0	DC	DC	GRANGB-OSA	SGO	RTS	RTS	CLGUN	CHL	CHL	1004365603	2008-03-16		2004-09-23	2007-02-04
115629	10	55834654895	8589999482	4295881429		55834654895	8589999482	1	1	DC	DC	079660	KSC	ORD	ORD	COM	KOR	KOR	4294951445	2019-06-26		2004-09-22	2019-06-25
115630	10	55838865738	8589961436	4295893357		55838865738	8589961436	1	1	AC	AC	WORK	SET	ORD	ORD	COM	THA	THA	4294951551		2004-09-29	2004-09-22	9999-12-31
115631	10	55838865737	8590061234	4295893357		55838865737	8589961436	1	0	AC	AC	WORK-F	SET	ORD	ORD	COM	THA	THA	4294951551		2004-09-29	2004-09-29	9999-12-31
115632	10	21475366975	8590331214	4295891912		21475366975	8590331214	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-09-16		2004-09-24	2005-09-16
115633	10	55837431152	8589970944	4295880422		55837431152	8589970944	1	1	DC	DC	7311	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2013-03-26		2004-10-04	2013-03-26
115634	10	55834884961	8589999017	4295880796		55834884961	8589999017	1	1	DC	DC	2417	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2020-06-01		2008-04-17	2020-05-31
115635	10	55838865748	8590061240	4295893357		55838865748	8589961436	1	0	AC	AC	WORK-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2004-09-29	2004-10-04	9999-12-31
115636	10	21475368723	21475368722	4295856939		21475368723	8590920122	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2004-12-23	1995-11-15	2004-09-23	2005-01-04
115637	10	55837449442	8589995368	4295888093		55837449442	8589995368	1	1	DC	DC	5EZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2012-06-29		2004-09-24	2012-06-29
115638	10	55837451501	8590929037	4295888098		55837451501	8590929037	1	1	AC	AC	CC3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951180		2004-09-21	2006-09-05	9999-12-31
115639	10	55836052829	8590937559	4295897802		55836052829	8590937559	1	1	AC	AC	ADM	LSE	ORD	ORD	COM	GBR	GBR	4294951342		2004-09-23	2004-09-22	9999-12-31
115640	10	55836056735	8589961269	4295898917		55836056735	8589961269	1	1	DC	DC	VYKE	LSE	ORD	ORD	COM	GBR	GBR	4294951180	2011-04-19		2004-09-23	2011-04-19
115641	10	55838799180	8590030200	4295885945		55838799180	8590030200	1	1	AC	AC	BAFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2009-07-21	2004-09-23	9999-12-31
115642	10	21475258656	8591031564	4295885839		21475258656	8590017056	1	0	DC	DC	DGKPS	KAR	PRF	PRF	COM	PAK	PAK	4294951891	2007-05-29	1992-09-15	2007-04-10	2007-05-30
115643	10	55836340507	8590920340	4295856436		55835599091	8590920340	0	1	DC	AC	UEV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2021-07-01	2004-09-24	2004-09-24	2021-07-01
115644	10	55836414303	8590939876	4295899508	55835318120	55839028083	8590939876	0	1	DC	DC	FLG	FRA	ORD	ORD	COM	USA	USA	4294951243	2010-12-03		2004-09-24	2010-12-03
115645	10	21475216382	8590964374	5000056979		21475216382	8590013653	1	0	DC	DC	COR	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-01-16	1998-06-02	2004-09-24	2007-01-12
115646	10	21475250432	21475250431	4295869599		21475250432		1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951730	2005-02-05		2004-09-25	2005-02-09
115647	10	55835583043	8590937596	4295858476		55836332438	8590937596	0	1	DC	DC	ESS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-04-07		2004-09-23	2011-04-07
115648	10	55838821141	8589951140	4295893149		55838821141	8589951140	1	1	AC	AC	PROUD	SET	ORD	ORD	COM	THA	THA	4294951647		2004-10-05	2004-09-24	9999-12-31
115649	10	55837456717	8589983035	5000048302		55837456717	8589983035	1	1	DC	DC	T57	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951905	2013-10-16		2004-09-30	2013-10-16
115650	10	55838854109	8589939074	4295893134		55838854109	8589939074	1	1	AC	AC	SPTX	SET	ORD	ORD	COM	THA	THA	4294951544		2004-10-08	2004-10-08	2015-04-24
115651	10	55838859497	8590942868	4295893454		55838859497	8590942868	1	1	AC	AC	TOP	SET	ORD	ORD	COM	THA	THA	4294951991		2004-10-26	2004-09-24	9999-12-31
115652	10	21475491051	8589984665	4295887104		21475491051		1	0	DC	DC	IVENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-03-06		2006-06-01	2008-03-04
115653	10	21478409091	8590204831	4295893092		55838833937	8590927278	0	0	AC	AC	MJG1	STU	ORD	ORD	COM	THA	THA	4294951582		2002-05-23	2019-05-02	9999-12-31
115654	10	21510521414	21506752559	5037611462				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
115655	10	21510521523	21506752698	5037590200				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX				2012-08-24	9999-12-31
115656	10	21510521404	21506752540	5037590839				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
115658	10	21510521365	21506752499	5037590186				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
115659	10	21510521418	21506752560	5037611464				0	0	AC	AC		UNL	ORD	ORD	UNK	USA		4294951377			2012-08-24	9999-12-31
115664	10	55838856060	8589952392	4295885181		55838856060	8589952392	1	1	DC	DC	STH	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951582	2012-11-30		2012-11-19	2012-12-13
115665	10	55838842661	8589968041	4295885186		55838842661	8589968041	1	1	AC	AC	RTO	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951348		2004-10-06	2004-10-08	9999-12-31
115666	10	55838340058	8589979253	4295873409		55838340058	8589979253	1	1	AC	AC	531794	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2005-04-25	2005-04-25	9999-12-31
115667	10	55838338344	8589986219	4295873092		55838338344	8589986219	1	1	DC	DC	531904	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2024-01-10		2005-10-28	2024-01-09
115668	10	55838339172	8589985172	4296326544		55838339172	8589985172	1	1	DC	DC	531791	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-02-24		2005-05-05	2023-02-23
115669	10	55838861164	8589956345	4295885244		55838861164	8589956345	1	1	AC	AC	TGG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951449		2004-09-29	2004-09-24	9999-12-31
115671	10	55838810017	8589969499	4295893742		55838810017	8589969499	1	1	DC	DC	DENIZ	IST	ORD	ORD	COM	TUR	TUR	4294951386	2019-12-17		2004-10-04	2019-12-17
115674	10	55837401071	8589994142	4295874183		55837401071	8589994142	1	1	DC	DC	CREWBOS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-31		2017-08-23	2017-08-30
115675	10	21475485683	8590684971	4297640437		21475485683		1	0	DC	DC	FEFL	MAU	ORD	ORD	COM	MUS	MUS	4294952913	2008-11-18		2008-04-07	2008-11-18
115676	10	21850074044	8589958950	4295870144		21850074044	8589958950	1	1	AC	AC	XTP	GER	ORD	ORD	COM	DEU	DEU	4294951366		2004-09-27	2004-09-25	9999-12-31
115677	10	21475197007	21475197006	4295886461		21475197007	8589986594	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2004-10-15		2004-10-05	2004-10-19
115678	10	55854007693	8590028292	4295873761		55854007693	8590028292	1	1	AC	AC	GULFPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		2004-08-30	2004-09-25	9999-12-31
115679	10	21580867306	8590926541	4295862151		21581629196	25727172300	0	0	AC	DC	OI81	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2022-10-03	2016-01-25	9999-12-31
115680	10	21475285850	8590788105	4295886854		21475285850	8590942792	1	0	DC	DC		MCP	RTS	RTS	COM	PRT	PRT		2004-10-16		2004-09-25	2004-10-19
115681	10	21475492849	21475492847	4296375430		21475492849	8590021049	1	0	DC	DC	ECBYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2009-04-20	1991-01-12	2004-09-28	2007-02-04
115684	10	55838331507	8590766251	4296758296		55838331507	8590228357	1	0	DC	DC	OPRT11B	SMA	ORD	ORD	COM	BRA	BRA	4294951729	2010-01-15		2005-08-12	2008-04-17
115685	10	21475216919	21475216918	4295883324		21475216919		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951333	2004-10-08		2004-10-05	2004-10-08
115686	10	55838821139	8590061232	4295893149		55838821139	8589951140	1	0	AC	AC	PROUD-F	SET	ORD	ORD	COM	THA	THA	4294951647		2004-10-05	2004-10-04	2019-05-15
115687	10	55838854108	8590061277	4295893134		55838854108	8589939074	1	0	AC	AC	SPTX-F	SET	ORD	ORD	COM	THA	THA	4294951544		2004-10-08	2004-10-10	9999-12-31
115688	10	55838859503	8590305294	4295893454		55838859503	8590942868	1	0	AC	AC	TOP-F	SET	ORD	ORD	COM	THA	THA	4294951991		2004-10-26	2004-10-27	9999-12-31
115689	10	55838821145	8591040213	4295893149		55838821145	8589951140	1	0	AC	AC	PROUD-R	SET	NVDR	NVDR	COM	THA	THA	4294951647		2004-10-05	2004-10-04	9999-12-31
115690	10	55838854113	8590061278	4295893134		55838854113	8589939074	1	0	AC	AC	SPTX-R	SET	NVDR	NVDR	COM	THA	THA	4294951544		2004-10-08	2004-10-10	9999-12-31
115691	10	21475420599	8590018623	4295888113		21475420599		1	0	DC	DC	Z03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2009-10-13		2004-09-30	2009-10-13
115717	10	55838852398	8590934705	4295889219		55838852398	8590934705	1	1	AC	AC	SBK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951385		1970-02-09	2002-06-10	9999-12-31
115718	10	21475392518	8590300454	4295859223		21475392518	8590936732	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951393	2005-03-26	1991-11-19	2004-10-02	2005-03-29
115719	10	21616156337	8589942596	4295887168		55856068142	8589942596	0	1	AC	AC	INGR	MCX	ORD	ORD	COM	RUS	RUS	4294951329		2004-09-13	2020-01-16	9999-12-31
115720	10	55838828293	8590327993	4295893598		55838828293	8590934034	1	0	AC	AC	ISKUR.E	IST	PREFERRED	PREFERRED	COM	TUR	TUR	4294951386		1986-01-03	2004-09-28	9999-12-31
115721	10	21475164660	21475164657	4295889527		21475164660	8590924174	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951868	2004-11-13		2004-09-28	2004-11-17
115722	10	55839681328	8590928408	4295894247		55836053686	8590928408	0	1	DC	DC	UFI1	BER	ORD	ORD	COM	GBR	GBR	4294951251	2007-07-30		2004-09-29	2007-07-26
115723	10	55839734133	8590924067	4295915636		21475205785	8590924067	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-02-17		2004-09-29	2006-02-17
115724	10	21475377221	8590600263	4295891673		21475377221	8589974412	1	0	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2002-11-07	1999-03-19	2002-05-24	2002-11-07
115725	10	55838786522	8589959433	4295891143		55838786522	8589959433	1	1	AC	AC	3224	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2003-06-27	2005-06-15	9999-12-31
115726	10	55838786494	8590011091	4295891162		55838786494	8590011091	1	1	AC	AC	3188	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2003-06-30	2004-05-14	9999-12-31
115727	10	55834787790	8589963790	4295892046		55834787790	8589963790	1	1	AC	AC	1742	TWO	ORD	ORD	COM	TWN	TWN	4294951990		2003-06-30	2005-06-15	9999-12-31
115728	10	55835598420	8590930746	4295858770		55835598420	8590930746	1	1	DC	DC	MTU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-02-23		2015-09-21	2016-02-09
115729	10	55835583273	8590922489	4295857335		55835583273	8590922489	1	1	AC	AC	BAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996		2004-09-30	2004-09-28	9999-12-31
115730	10	55838853112	8590009969	4295884066		55838853112	8590009969	1	1	AC	AC	SERSOL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951949		2004-10-12	2004-10-20	9999-12-31
115732	10	21475252426	8590331179	4295891201		21475252426	8590331179	1	1	DC	DC	3139	TWO	ORD	ORD	COM	TWN	TWN	4294951190	2007-07-20		2004-12-01	2007-07-20
115733	10	55835591973	8590013051	4297238706		55835591973	21489068865	1	0	DC	DC	SHC	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2013-05-06	2012-02-16	2012-02-10	2013-05-06
115734	10	21475175297	21475175296	4295876444		21475175297	8589967715	1	0	DC	DC	23211	OSA	ORD	ORD	COM	JPN	JPN	4294951210	2004-11-23	2002-09-10	2004-09-28	2004-11-24
115735	10	55834885636	8590010510	4295875915		55834885636	8590010510	1	1	AC	AC	2418	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2004-10-28	2004-09-28	9999-12-31
115736	10	55838829286	8590014663	4295917277		55838829286	8590029717	1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951272	2023-08-12		2004-09-28	2023-08-12
115738	10	55836053686	8590928408	4295894247		55836053686	8590928408	1	1	DC	DC	TEL	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2007-07-26		2004-09-27	2007-07-26
115739	10	55836048870	8590024412	4295896603		55836048870	8590024412	1	1	DC	DC	IPI	LSE	CEF	CEF	COM	GBR	JEY	4294951333	2015-12-21		2004-09-27	2015-12-20
115740	10	21475726571	8590940755	4295858336		55835569862	8590940755	0	1	DC	AC	ARM	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2007-02-20	2004-06-15	2004-09-24	2006-07-12
115741	10	55853830990	8589945101	5000450305		55853830990	8589945101	1	1	DC	DC	UBU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2015-07-07		2004-09-25	2015-07-07
115742	10	21475369302	8591047067	4295884992		21475369302	8590025744	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2004-11-22		2004-10-08	2005-06-14
115743	10	21475035980	8590943127	4296051839		55838860895	8590943127	0	1	DC	AC	TZO	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2014-10-20	2000-09-01	2004-10-15	9999-12-31
115744	10	55840054476	8590751857	4295885880		55840054476	8589970733	1	0	AC	AC	ANLPS	PSX	PRF	PRF	COM	PAK	PAK	4294951688		1996-02-27	2015-04-01	9999-12-31
115745	10	55852830768	8589935183	4295940813		55852830768	8589935183	1	1	DC	DC	531392	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2025-12-16	1995-12-09	2006-09-07	2025-12-15
115746	10	21475174913	21475174912	4295895159		21475174913	8590012600	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2004-11-26		2004-09-28	2004-11-30
115747	10	55839742827	8590936771	4295913046		21475335747	8590936771	0	1	DC	DC	UVB	BER	ORD	ORD	COM	USA	USA	4294951380	2006-12-06		2004-09-29	2006-12-06
115748	10	21475188854	21475188853	4295890726		21475188854	8590929293	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951349	2004-12-04		2004-10-04	2004-12-08
115750	10	21475253448	21475253447	4295860214		21475253448	8589993903	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951910	2004-10-30	2005-10-03	2004-10-02	2004-11-05
115751	10	21475265120	21475265119	4295860214		21475265120	8589993903	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951910	2004-10-30	2005-10-03	2004-10-02	2004-11-05
115752	10	55838852044	8590022564	4295863403		55838852044	8590022564	1	1	AC	AC	SALFACORP	SGO	ORD	ORD	COM	CHL	CHL	4294951812		2004-08-12	2006-04-29	9999-12-31
115755	10	21475360915	21475360914	4295857341		21475360915	8590924271	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-10-25		2004-09-28	2004-10-25
115756	10	21475342972	21475342971	4295890996		21475342972	8590028122	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951184	2006-05-26	2000-09-19	2006-01-02	2006-05-26
115757	10	21475290937	21475290936	4295887678		21475290937	8590013169	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951211	2004-10-21		2004-10-12	2004-10-21
115758	10	55834708679	8590929834	5059998815		55834708679	8590929834	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951923	2024-03-14		2004-10-13	2024-03-13
115759	10	55835568445	8590926362	4295858548		55835568445	8590926362	1	1	AC	AC	ACR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2004-09-29	2004-09-29	9999-12-31
115761	10	21475172771	8590745268	4296393444		21475172770		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2001-07-03		2001-06-19	2001-07-03
115762	10	55839522601	8590922437	4295906390		21475413504	8590922437	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951171	2004-09-30		2004-05-25	2004-10-04
115764	10	55836051138	8590923003	4295899063		55836051138	8590923003	1	1	DC	DC	LRM	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2018-02-27		2004-09-29	2018-02-27
115766	10	21475492918	8590561726	4295893608		21475492918	8589973719	1	0	DC	DC	IHLAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951750	2009-04-20	1994-03-16	2004-10-02	2006-04-25
115767	10	21475551171	8590939568	5090654700		55838816588	8590939568	0	1	DC	AC	EUM.L	CLO	ORD	ORD	COM	CAN	CAN	4294951348	2008-11-03		2004-09-28	2016-05-11
115768	10	55834675269	8590942515	4295870112		55836518173	8590942515	0	1	DC	DC	0GCS	LSE	ORD	ORD	COM	DEU	DEU	4294951551	2011-02-04		2010-03-15	2010-11-29
115769	10	55836049055	8590926420	4295862213		55836049055	8590926420	1	1	DC	DC	BMG	LSE	ORD	ORD	COM	GBR	VGB	4294951916	2007-06-20		2004-09-29	2007-06-20
115770	10	55839522015	8589968446	4295862213		55839522015	8590926420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	VGB	4294951916	2005-02-01		2004-09-29	2005-02-04
115771	10	55838856882	8590924325	4295889535		55838736356	8590924325	0	1	DC	AC	SYVA	LIS	ORD	ORD	COM	ESP	ESP	4294951812	2012-04-10	1993-11-04	2004-09-30	2012-04-10
115772	10	21475324937	21475324936	4295859109		21475324937	8590937456	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951332	2004-12-04		2004-10-01	2004-12-08
115773	10	21475175830	21475175829	4295898408		21475175830	8590001517	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-09-15		2007-02-03	2007-12-06
115774	10	55839787978	8590030174	4295898524		55839787978	8590030174	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-03-30		2004-10-25	2006-03-31
115778	10	21616285129	8590926362	4295858548		55835568445	8590926362	0	1	AC	AC	FJY	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2004-09-29	2017-06-28	9999-12-31
115779	10	21587383841	8590940608	4295904231	55835340155	55839186295	8590940608	0	1	AC	AC	HZ8	FRA	ORD	ORD	COM	USA	USA	4294951642		1985-04-26	2019-05-02	9999-12-31
115780	10	55839663529	8590964673	4295903357	21475152247	21475152239	8590964673	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-12-15		2004-09-30	2005-12-15
115781	10	21522213024	8590925917	4295868215	55838325696	55839339774	8590932832	0	0	AC	AC	SNW2	MUN	ADR	ADR	COM	FRA	FRA	4294951272		2002-07-01	2004-09-30	9999-12-31
115782	10	55838328646	8589962373	4295859955		55838328646	8589962373	1	1	AC	AC	CPFE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2004-09-29	2004-09-30	9999-12-31
115783	10	21475224424	21475224423	4295874458		21475224424	8590931367	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951988	2004-11-08	1994-10-03	2004-10-20	2004-11-08
115784	10	55835577389	8590930290	4295858058		55835394489	8590930290	0	1	DC	DC	CNP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2013-01-31		2004-09-29	2004-10-14
115785	10	21475186354	21475186353	4295856717		21475186354	8590921417	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951203	2004-10-21	2000-06-30	2004-09-30	2004-10-21
115786	10	55834961147	8590927099	4295871770		55834961147	8590927099	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2020-12-14		2004-10-18	2020-12-13
115787	10	21475229762	21475229761	4295871770		21475229762	8590927099	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2004-11-10		2004-10-04	2004-11-10
115788	10	55837425073	8589945043	4295880626		55837425073	8589945043	1	1	AC	AC	3753	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2004-11-01	2004-10-02	9999-12-31
115789	10	55837430961	8590941397	4295880444		55837430961	8590941397	1	1	DC	DC	8933	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2019-01-08		2004-10-02	2019-01-07
115790	10	55838786638	8589961250	4295880705		55838786638	8589961250	1	1	AC	AC	3346	NGO	ORD	ORD	COM	JPN	JPN	4294951393		2004-10-28	2004-10-02	9999-12-31
115791	10	55836047379	8590923621	4295899092		55836047379	8590923621	1	1	AC	AC	BTG	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2004-10-01	2004-09-30	9999-12-31
115792	10	55836048574	8590926920	4295897847		55836048574	8590926920	1	1	DC	DC	EBIV	LSE	ORD	ORD	COM	GBR	JEY	4294951844	2016-07-12		2004-09-30	2016-07-12
115793	10	21475223847	21475223846	4295889368		21475223847	8589948003	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951333	2007-05-11	2006-06-29	2004-10-02	2005-10-03
115794	10	55836328316	8590922803	4295856646		55835569815	8590922803	0	1	DC	DC	FHZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19		2004-10-01	2012-01-19
115795	10	55836336608	8590922845	4295856993		55835596633	8590922845	0	1	DC	AC	OXZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-19	2004-09-30	2004-10-01	2012-01-19
115796	10	55837401230	8589990856	4295872407		55837401230	8589990856	1	1	DC	AC	FKONCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2014-01-10		2004-10-01	2014-01-10
115797	10	21475229225	21475229224	4295886668		21475229225	8589967880	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	1004365420	2004-11-22	2004-09-30	2004-10-01	2004-11-25
115798	10	55836333996	8590943820	4295856924		55835577000	8590943820	0	1	DC	DC	IUU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-16		2004-10-01	2012-01-16
115800	10	55836334056	8590922489	4295857335		55835583273	8590922489	0	1	DC	AC	OI5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2012-01-19	2004-09-30	2004-10-01	2012-01-19
115801	10	21478615166	8590942313	4295859955	55838320994	55839041324	8589962373	0	0	DC	DC	FKZ	TDG	ADR	ADR	COM	BRA	BRA	4294951179	2019-05-02	2004-09-29	2004-10-02	2020-01-28
115802	10	55834707522	8589970843	4295882740		55834707522	8589970843	1	1	AC	AC	068790	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2004-10-01	2005-06-10	9999-12-31
115804	10	21475265652	21475265651	4295883888		21475265652	8589986975	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951871	2004-10-21	1995-02-08	2004-10-04	2004-10-21
115805	10	21475412453	21475412452	4295857283		21475412453	8590931204	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-11-15	2002-01-25	2004-10-12	2004-11-15
115806	10	55838826609	8590937844	5000003204		55838826609	8590937844	1	1	DC	DC	IDKM	JKT	ORD	ORD	COM	IDN	IDN	4294951554	2013-05-01		2004-10-02	2013-05-02
115807	10	55837458627	8590004103	4295887778		55837458627	8590004103	1	1	AC	AC	BFK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951272		2004-10-06	2004-10-02	9999-12-31
115808	10	55835584714	15629591125	4295858227		55835584714	8590920520	1	0	DC	DC	TIMPB	ASX	NONCUM	NONCUM	COM	AUS	AUS	4294951453	2011-08-30		2004-10-01	2011-08-30
115809	10	21510538122	21503421305	5037443054				0	0	AC	AC		UNL	GDR	GDR	UNK	GBR	GBR				2012-08-24	2016-03-18
115810	10	21510527942	21475303783	4298452627				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951205			2012-08-24	2016-03-18
115811	10	55838241102	8590922514	4296310027		55835390772	8590922514	0	1	DC	DC	DI1	MUN	ORD	ORD	COM	CHN	USA	4294951169	2013-03-04		2012-12-20	2013-03-04
115813	10	21475578804	8590937144	4295879247		55837429419	8590937144	0	1	DC	AC	SSHD.I	CFR	ORD	ORD	COM	JPN	JPN	4294951551	2008-11-03	2004-10-01	2004-10-02	2025-12-31
115814	10	21475302467	21475302466	4295859113		21475302467	8590938773	1	0	DC	DC		VIE	RTS	RTS	COM	CYP	JEY	4294951331	2004-12-04		2004-10-08	2004-12-08
115815	10	55836558393	8590933074	4295902950	55835351025	55839347575	8590933074	0	1	DC	DC	XS7	FRA	ORD	ORD	COM	USA	USA	4294951866	2010-08-09		2004-10-04	2010-08-09
115816	10	21486918671	8590942250	4295865599	55835329857	55839172840	8590942250	0	1	DC	DC	IWQ	TDG	ADR	ADR	COM	CHN	CYM	4294951787	2022-05-09		2004-10-02	2022-05-09
115817	10	21535950986	8590929959	4295900115	55835352069	55839367130	8590929959	0	1	AC	AC	HVE	STU	ORD	ORD	COM	USA	USA	4294951272		2004-10-05	2016-01-11	9999-12-31
115818	10	55838238041	8590942070	4295859612		55839285708	8590942070	0	1	DC	DC	RK7	MUN	ORD	ORD	COM	BMU	BMU	4294951368	2011-12-23		2011-12-22	2011-12-23
115819	10	55839679591	8590932927	4295857330		21475255336		0	0	DC	DC	OTL	BER	ORD	ORD	COM	AUS	AUS	4294951190	2007-10-01		2004-10-02	2007-10-01
115820	10	21475492920	21475492919	4296442886		21475492920	8589936837	1	0	DC	DC	ARFYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951310	2009-04-20		2004-10-02	2005-07-05
115821	10	55836328358	8590942030	4295903402		55835317199	8590942030	0	1	DC	AC	FWA	BER	ORD	ORD	COM	USA	USA	4294951197	2009-06-30		2004-10-02	2009-06-30
115822	10	55838820477	8590016886	4296944377		55838820477	8590016886	1	1	AC	AC	FERIAOSOR	SGO	ORD	ORD	COM	CHL	CHL	4294951446		1982-08-26	2008-10-17	9999-12-31
115824	10	55835568713	8589977498	4295856843		55835568713	8590926707	1	0	DC	DC	ADBPB	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2008-02-14		2004-09-30	2007-12-07
115825	10	55834874699	8590943667	4295871197		55834874699	8590943667	1	1	DC	DC	2332	HKG	ORD	ORD	COM	HKG	CYM	4294951180	2010-05-25		2004-10-14	2010-05-25
115826	10	55838739086	8590932881	4295871093		55838739086	8590932881	1	1	AC	AC	745	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2004-10-13	2015-07-27	9999-12-31
115827	10	55835588616	15629371458	4295857141		55835588616	8590926504	1	0	DC	DC	STOPB	ASX	CPR	CPR	COM	AUS	AUS	4294951998	2012-11-12	1954-10-01	2009-10-26	2011-02-11
115828	10	55838786983	8589965289	4295880303		55838786983	8589965289	1	1	DC	DC	3754	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2018-11-27		2004-10-06	2018-11-26
115829	10	55847688086	8590255873	4296850290		55847688086	8590255873	1	1	AC	AC	rtvl	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-10-11	2004-04-16	9999-12-31
115830	10	55836049107	8590933685	4295897884		55836049107	8590933685	1	1	AC	AC	ECR	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2004-10-08	2004-10-07	9999-12-31
115831	10	21512643804	21496982227	4296349075				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-10-05	9999-12-31
115832	10	21512720548	21512720547	4297075267				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	FRA	4294951307			2012-09-28	9999-12-31
115834	10	21510538142	21495656767	4296717738				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
115835	10	21510731887	21510731886	5037457641				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115836	10	21510537478	21499755865	4298434215				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115837	10	21510731497	21510731496	5037460618				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115838	10	21510538146	21503893563	5037448515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
115839	1	55845711965	8590928042	4295859568		55845711965	8590928042	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951344	2023-01-24		2008-12-17	2023-01-24
115839	10	21510536268	21500526729	4297886311				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
115840	1	55838824416	8590934019	4297340194		55838824416	8590934019	1	1	AC	AC	CLUS	PNK	ORD	ORD	COM	CHN	USA	4294951374		2006-11-28	2006-08-02	9999-12-31
115841	10	21510733724	21510733723	5037460681				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
115842	10	21475726571	8590940755	4295858336		55835569862	8590940755	0	1	DC	AC	ARM	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2007-02-20	2004-06-15	2006-07-17	2007-02-20
115843	1	55867898975	15629585410	8589934248		55839236229	8590920653	0	0	DC	DC	MVI	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-08-08		2008-11-24	2011-08-08
115843	10	55836322303	8590936619	4295885536		55838796144	8590936619	0	1	DC	DC	A9P	BER	ORD	ORD	COM	NOR	NOR	4294951374	2012-07-06		2007-10-19	2012-07-06
115844	10	21815902565	8590931943	4295872004		55838829248	8590931943	0	1	AC	AC	J4O	STU	ORD	ORD	COM	HKG	BMU	4294951744		1994-10-24	2006-07-14	9999-12-31
115845	10	55852867350	8590928996	5036877936		55838845039	8590928996	0	1	DC	AC	P8D	GER	ORD	ORD	COM	CYP	CYP	4294951981	2011-05-28	1997-05-12	2007-10-19	2012-10-29
115846	10	55836338784	8590929603	4295885571		55838840419	8590929603	0	1	DC	DC	N3W	BER	ORD	ORD	COM	NOR	NOR	4294951994	2014-02-18		2014-02-17	2014-02-18
115847	10	55839671998	8590324111	4295869204		55839671998	8590941267	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951272	2004-12-08		2004-10-06	2004-12-11
115848	1	55851574333	8590638007	4295915380		55851574333	8590638007	1	1	AC	AC	KSIH	PNK	ORD	ORD	COM	USA	USA	4294951206		2006-09-25	2006-08-02	9999-12-31
115848	10	55834880749	8590939696	4295872013		55834880749	8590939696	1	1	AC	AC	2380	HKG	ORD	ORD	COM	HKG	HKG	4294951177		2004-10-15	2004-10-14	9999-12-31
115849	1	55835409610	44433775087	4297651923		55835409610		1	0	DC	DC	STTWP	PNK	PRF	PRF	COM	USA	CYM	4294951362	2010-05-06		2006-08-03	2008-05-22
115850	10	55835577626	8590934368	4295858755		55835577626	8590934368	1	1	DC	DC	KGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-08-25		2004-10-02	2022-08-25
115851	1	55838798680	8589991550	4297607896		55838798680	8589991550	1	1	AC	AC	AVX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-02	2012-09-11	9999-12-31
115851	10	21475245273	21475245272	4295874576		21475245273	8589936003	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951543	2004-10-21	2002-04-03	2004-10-13	2004-10-21
115852	1	55838831080	8590923180	4295861421		55838831080	8590923180	1	1	AC	AC	HODL	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2006-08-02	2006-08-01	2025-08-05
115852	10	21475420608	8589937669	4295883657		21475420608		1	0	DC	DC	PECD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2009-09-09		2004-10-25	2009-09-09
115853	10	55838830403	8589945822	4295883065		55838830403	8589945822	1	1	AC	AC	KEINHIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2004-10-06	2004-10-06	9999-12-31
115854	10	55838786480	8590020437	4295892594		55838786480	8590020437	1	1	AC	AC	3130	TAI	ORD	ORD	COM	TWN	TWN	4294951783		2004-10-13	2006-04-03	9999-12-31
115855	1	55838320202	8590932334	4295899226	55838320202	55839004755	8590932334	1	1	DC	DC	BGH	NYS	UNT	UNT	COM	USA	USA	4294951977	2010-11-22		2006-08-02	2010-11-22
115855	10	55836048152	8590019031	4295895576		55836048152	8590019031	1	1	DC	DC	AAIG	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-12-16		2004-10-06	2013-12-16
115856	10	55836054211	8590000408	4295899112		55836054211	8590000408	1	1	DC	DC	WNN	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2010-09-27		2004-10-05	2010-09-27
115857	10	21475200319	8590072687	4295896715		21475200319	21655495689	1	0	DC	DC	BVTC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-01-30	1998-05-06	2004-10-04	2007-01-30
115859	10	55835475012	8589990157	4295868650		55835475012	8589990157	1	1	DC	DC	MLGLO	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2016-12-13		2004-10-05	2016-12-13
115862	10	21475035864	8590934322	4295872696	55838326253	55839363604	8589998799	0	0	DC	DC	TATB	TDG	ADR	ADR	COM	IND	IND	4294951709	2023-01-24	2008-10-05	2004-10-06	2023-01-24
115864	10	55838562312	8590934774	4296494798		55838854215	8590934774	0	1	DC	DC	OM9	STU	ORD	ORD	COM	USA	USA	4294951348	2011-12-23		2011-06-16	2011-12-23
115865	10	21830294064	8590938836	4295880748		55837432220	8590938836	0	1	AC	AC	FJG	GTX	ORD	ORD	COM	JPN	JPN	4294951179		2004-10-06	2004-10-06	9999-12-31
115866	10	21815142281	8590930216	4295890008		55838226474	8590930212	0	0	AC	AC	ERCG	MUN	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2004-10-06	9999-12-31
115867	10	21475199701	8590926420	4295862213		55836049055	8590926420	0	1	DC	DC	LFHA	FRA	ORD	ORD	COM	GBR	VGB	4294951916	2007-06-21		2004-10-06	2007-07-05
115868	10	21474926860	8590939086	4295897666		55836051529	8590939086	0	1	AC	AC	LFD	DEU	ORD	ORD	COM	GBR	GBR	4294952001		2004-04-19	2012-01-19	9999-12-31
115869	10	55838794879	8589977731	4295875048		55838794879	8589977731	1	1	AC	AC	AFPR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2004-09-01	2004-10-06	9999-12-31
115871	10	55847263822	8589957910	4295969186		55847263822	8589957910	1	1	AC	AC	LPHL	TLV	PART	PART	COM	ISR	ISR	4294951997		2004-09-09	2004-10-06	9999-12-31
115872	10	21475189175	8590313269	4295869238		21475189174	8590931190	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951833	2005-10-05	1897-01-01	2004-10-07	2005-10-05
115873	10	55838836766	8590006042	4297132985		55838836766	8590006042	1	1	AC	AC	MTRN	TLV	ORD	ORD	COM	ISR	ISR	4294951214		2004-08-16	2004-10-06	9999-12-31
115874	10	21475239147	21475239145	4295869269		21475239147	8590930693	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2005-07-15	1996-10-01	2004-10-06	2005-07-15
115875	10	21475470467	8590936048	4295870371		21475470467	8590936048	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951445	2005-11-19		2007-02-03	2007-12-06
115876	10	21475333879	21475333878	4295916905		21475333879	8589979915	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951362	2005-01-06	1987-06-05	2004-10-05	2005-01-06
115877	10	55838823206	8590006616	4295893143		55838823206	8590006616	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	2025-04-24		2004-10-05	2025-04-24
115878	10	55837424539	8590004224	4295876013		55837424539	8590004224	1	1	DC	DC	3347	TYO	ORD	ORD	COM	JPN	JPN	4294951723	2025-08-20		2004-10-06	2025-08-19
115879	10	55835578126	8590928118	4295856858		55835578126	8590928118	1	1	AC	AC	DXS	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2004-10-06	2004-10-06	9999-12-31
115880	10	55838823207	8590061279	4295893143		55838823207	8590006616	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	2025-04-24		2004-10-20	2025-04-24
115881	10	55838823210	8590300077	4295893143		55838823210	8590006616	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951380	2025-04-24		2004-10-20	2025-04-24
115882	10	55838786666	8589988172	4295891040		55838786666	8589988172	1	1	AC	AC	3373	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2004-10-12	2007-12-13	9999-12-31
115883	10	55839810304	8589973444	4295858222		55839810304	21628029070	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2004-10-27	2017-11-30	2004-10-06	2004-10-27
115885	10	21475620755	8590942856	4298042049		55835417429	8590942856	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2005-01-06	2000-08-15	2004-10-23	2005-01-11
115888	10	21475354427	21475354426	4295872069		21475354427	8590924894	1	0	DC	DC		LSE	DRC	DRC	COM	HUN	HUN	4294951950	2004-12-02		2004-10-05	2004-12-07
115889	10	21510732822	21510732821	5037457638				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115890	10	21510530847	21499755853	4296820597				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
115891	10	21510536807	21499757402	4296335899				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
115893	10	21513231774	21513231773	4296055232				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
115894	10	21510537425	21503893316	5037448399				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115896	10	21513231776	21513231775	5001389930				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951781			2012-10-19	9999-12-31
115897	10	21510531385	21503894261	5001399189				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
115898	10	21475235458	21475235449	4296972471		21475235458	21475235449	1	1	DC	DC		FRA	ORD	ORD	COM	ISR	ISR	4294951205	2006-02-07		2004-12-21	2006-02-07
115899	10	21475408990	8590761376	4297889657		21475408990	8590761376	1	1	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-03-13		2007-02-03	2012-05-24
115900	10	21510731039	21510731038	5037460620				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115901	10	21510538143	21497253980	4296717754				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951939			2012-08-24	9999-12-31
115902	10	21475190721	8590761386	4297889664		21475190721	8590761386	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
115903	10	21510731445	21510731444	5037457642				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115904	10	21510521739	21499756404	4296928008				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
115905	10	21510535613	21503893114	5037448300				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115907	10	21510730122	21510730121	5001310674				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
115908	10	21510729426	21510729425	5037457644				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115910	10	21510729912	21510729911	4297446109				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-08-24	9999-12-31
115911	10	21510533838	21495656764	4297889714				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
115912	10	21510534664	21503893634	5037448545				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
115913	10	21512720369	21512720368	5000036636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
115915	10	21510730902	21510730901	4297891421				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-08-24	9999-12-31
115918	10	21475161952	21475161951	5000158250		21475161952	8589935149	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	2005-02-02		2004-10-06	2005-02-05
115919	10	21475318676	8590582961	5037611441		21475318674	8590029009	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	2004-12-16		2004-10-08	2004-12-20
115920	10	21475646233	8590933455	4295900005	55835365400	55839383871	8590933455	0	1	AC	AC	ROW	FRA	ORD	ORD	COM	USA	USA	4294951593		2004-10-05	2004-10-07	9999-12-31
115921	10	21537273340	8590923300	4295875075		55839074236	8590923300	0	1	DC	DC	FGD	STU	ORD	ORD	COM	USA	ISR	4294951301	2017-07-19		2012-01-19	2017-07-18
115922	10	55838763420	8590922408	5000779264		55838763420	8590922408	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951588	2019-12-16		2004-10-09	2019-12-26
115923	10	21475315746	8590924894	4295872069		55838765844	8590924894	0	1	DC	DC	BCH	WSE	ORD	ORD	COM	HUN	HUN	4294951950	2007-04-04		2004-10-07	2007-04-04
115924	10	21475345511	21475345510	4295889692		21475345511	8589963844	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2005-01-06	1993-08-16	2004-10-14	2005-01-06
115925	10	55837448929	8589985800	4295888171		55837448929	8589985800	1	1	AC	AC	1J4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2004-10-07	2004-10-07	9999-12-31
115926	10	55838825190	8589963844	4295889692		55838825190	8589963844	1	1	AC	AC	HNB.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		1993-08-16	2004-11-02	2005-03-11
115927	10	55840251190	8591401785	4295917386			8590017481	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2005-01-06	1997-03-26	2004-10-06	2005-01-06
115928	10	21475295915	21475295914	4295887449		21475295915	8589945872	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951868	2004-11-01	1990-10-25	2004-10-14	2004-11-01
115929	10	21475473037	8589967463	4295876081		21475473037	8589967463	1	1	DC	DC	3348	JSD	ORD	ORD	COM	JPN	JPN	4294951527	2009-11-26		2004-10-07	2009-12-02
115930	10	21475473031	8589940934	4295876818		21475473031	8589940934	1	1	DC	DC	3755	TYO	ORD	ORD	COM	JPN	JPN	4294951550	2009-07-30		2004-10-07	2009-07-30
115931	10	55837424712	8589976919	4295876459		55837424712	8589976919	1	1	DC	DC	3756	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2020-06-02		2004-10-07	2020-06-01
115932	10	21475251114	21475251113	4295878268		21475251114	8590014288	1	0	DC	DC	47971	TYO	ORD	ORD	COM	JPN	JPN	4294951556	2004-07-22		2007-02-03	2007-06-02
115933	10	21475342306	21475342305	4295857944		21475342306	8590940820	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951264	2004-12-06		2004-10-14	2004-12-06
115934	10	55835579323	8590923910	4295858338		55835579323	8590923910	1	1	AC	AC	GWR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889		2004-12-24	2005-01-01	9999-12-31
115935	10	21475551458	8590930275	4295862951		55838865904	8590930275	0	1	DC	DC	WTN.L	CLO	ORD	ORD	COM	CAN	CAN	4294952001	2008-11-03		2004-10-06	2011-04-05
115936	10	55836056489	21655495729	4295897689		55836056489	21655495729	1	1	AC	AC	GHV2	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2004-10-08	2004-10-07	9999-12-31
115937	10	55836051117	8590021498	4295897762		55836051117	8590021498	1	1	DC	DC	LPI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-21		2004-10-06	2007-06-21
115938	10	55838298215	8589941410	4295898945		55838298215	8589941410	1	1	DC	DC	GPSP	PLU	ORD	ORD	COM		GBR	4294951333	2012-07-02		2006-10-17	2012-06-30
115941	10	21510530848	21503896989	5037449298				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
115942	10	21510730746	21510730745	5037457643				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
115945	10	21510538147	21503897904	5037445742				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
115946	10	21510552512	21503897133	5037445131				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
115947	10	21510527976	8590037069	5000178324				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
115948	10	55841092479	8589986327	4297488171		55841092479	8589986327	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2018-02-22		2004-10-08	2018-02-22
115949	10	21475223191	21475223190	4295868387		21475223191		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951595	2005-04-14		2007-02-03	2007-06-02
115950	10	21475259116	21475259115	4295875784		21475259116	8590921765	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951217	2005-01-31		2004-10-09	2005-02-01
115951	10	21475309137	8590326709	4295875519		21475309137	8590942214	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951555	2004-11-18		2004-10-09	2004-11-23
115952	10	21475193647	21475193646	4295875519		21475193647	8590942214	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951555	2005-01-31		2004-10-09	2005-02-01
115953	10	21511369817	8590941105	4295871528		55834911614	8590941105	0	1	DC	DC	UGD2	TDG	ORD	ORD	COM	CHN	CYM	4294951232	2016-09-29		2004-10-08	2016-10-03
115954	10	21475331483	21475331481	4295875647		21475331483	8590932198	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951627	2004-11-18		2004-10-09	2004-11-23
115955	10	21475472883	8590017706	4297259010		21475472883	8590017706	1	1	DC	DC	GNEF	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2008-11-05		2004-10-08	2008-11-06
115956	10	21532007560	21532003747	5040240849		21532007560	21532003747	1	1	AC	AC	6083	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2013-12-02	2013-11-05	9999-12-31
115957	10	21475157904	8590925318	4295858901		21475157903		0	0	DC	DC	SKW	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-09-11		2004-11-25	2006-09-11
115959	10	21512720114	21512720113	4296622039				0	0	AC	AC		UNL	ORD	ORD	COM	THA	THA				2012-10-08	2019-01-09
115960	10	21512719973	21512719972	4296622039				0	0	AC	AC		UNL	ORD	ORD	COM	THA	THA				2012-10-08	9999-12-31
115962	10	55836048245	8590925213	4295894147		55836048245	8590925213	1	1	AC	AC	AGY	LSE	ORD	ORD	COM	GBR	GBR	4294951270		2004-10-11	2004-10-08	9999-12-31
115963	10	55838796276	8590930976	4295885665		55838796276	8590930976	1	1	AC	AC	AKER	OSL	ORD	ORD	COM	NOR	NOR	4294951995		2004-09-08	2004-09-08	9999-12-31
115964	10	55836053289	8590944046	4295896435		55836053289	8590944046	1	1	AC	AC	SAR	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2004-10-11	2004-10-08	9999-12-31
115966	10	21509793532	8590007699	4295897652		21509793532		1	0	DC	DC	CHAM	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-09-29		2004-10-14	2009-09-29
115969	10	21664052833	21497874221	4295926428		21664052833	21497874221	1	1	AC	AC	531625	BSE	ORD	ORD	COM	IND	IND	4294951294		2018-09-26	2025-05-02	9999-12-31
115970	10	55852866305	8589987882	4295926434		55852866305	8589987882	1	1	AC	AC	519299	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-07-26	2005-07-18	9999-12-31
115971	10	55838339478	8589943110	4295941299		55838339478	8589943110	1	1	DC	DC	531467	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951541	2022-07-13	1995-12-06	2005-07-07	2022-07-12
115972	10	55852867228	8589950316	4295941170		55852867228	8589950316	1	1	AC	AC	531779	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1996-01-31	2005-11-10	2018-11-01
115973	10	55838339276	8589985749	4296935500		55838339276	8589985749	1	1	AC	AC	531859	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951837		1996-05-20	2005-04-06	9999-12-31
115974	10	55838339226	8590014161	4295917598		55838339226	8590014161	1	1	AC	AC	532167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2006-11-23	2005-08-31	9999-12-31
115975	10	21484529014	8591049738	4295941293		21484529014	8591049738	1	1	DC	DC	531664	BSE	ORD	ORD	COM	IND	IND	4294951782	2018-08-21		2012-01-20	2018-08-20
115976	10	55838338547	8589982208	4296052981		55838338547	8589982208	1	1	DC	DC	531705	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2004-09-29	2017-08-23
115977	10	55839778225	8590026715	4296052990		55839778225	8590026715	1	1	AC	AC	531778	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1996-03-13	2005-05-05	9999-12-31
115978	10	55838338282	8590027753	4296420992		55838338282	8590027753	1	1	AC	AC	531784	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-02-20	2005-05-05	9999-12-31
115979	10	21568935086	8589983943	4296052986				1	0	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951912			2012-05-10	9999-12-31
115980	10	21671985306	21503899980	5037447165		21671985306	21503899980	1	1	AC	AC	531647	BSE	ORD	ORD	COM	IND	IND	4294951348		2018-11-21	2018-11-20	9999-12-31
115981	10	55838336291	8589952311	4296052974		55838336291	8589952311	1	1	AC	AC	531994	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-06-10	2006-08-31	9999-12-31
115982	10	21475907865	8589988390	5035941525		21475907865	8589988390	1	1	AC	AC	531797	BSE	ORD	ORD	COM	IND	IND	4294951842		1996-03-20	2011-09-29	9999-12-31
115983	10	55852876641	8589999494	4296378866		55852876641	8589999494	1	1	AC	AC	519319	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951998		1994-01-17	2009-07-06	9999-12-31
115984	10	55839610278	8589971274	4295924045		55839610278	8589971274	1	1	DC	DC	519491	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2020-09-03		2004-09-29	2020-09-03
115985	10	55839733315	8589983328	5001224838		55839733315	8589983328	1	1	DC	DC	524214	BSE	ORD	ORD	COM	IND	IND	4294952985	2007-04-04		2007-02-03	2012-06-03
115986	10	55838339746	8590029882	4295874123		55838339746	8590029882	1	1	AC	AC	532124	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1996-10-29	2005-11-14	9999-12-31
115987	10	21475866163	21475866161	4296323678		21475866163	21475866161	1	1	DC	DC	531712	BSE	ORD	ORD	COM	IND	IND	4294951554	2025-05-27		2011-07-07	2025-05-26
115988	10	21497479674	21497479673	4296320691		21497479674	21497479673	1	1	DC	DC	531627	BSE	ORD	ORD	COM	IND	IND	4294951329	2018-05-11		2012-03-23	2018-05-10
115990	10	55852872212	8589991809	4296315079		55852872212	8589991809	1	1	AC	AC	531930	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1996-06-20	2005-08-16	9999-12-31
115991	10	236805993431	8590001927	4295872318		236805993431	8590001927	1	1	AC	AC	MENNPIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-02-26	2005-01-05	9999-12-31
115992	10	21510535192	21503896632	5037444794				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
115995	10	21475399958	8590776693	4296646277		21475399958	8590776693	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1994-12-02		2007-02-03	2012-05-24
115996	10	21510527970	21503896718	5037449193				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
115997	10	55838337903	8590164497	4296768045		55838337903	8590164497	1	1	AC	AC	531672	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-02-23	2005-08-31	9999-12-31
115998	10	55850186934	8590006453	4296053042		55850186934	8590006453	1	1	AC	AC	524582	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-05-13	2008-02-15	9999-12-31
115999	10	21510521742	21503897279	5037445433				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116004	10	21510535194	21503895957	5037452086				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116005	10	21510732679	21510732678	5037458411				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116006	10	21508811106	21502393760	4297178475			8590974947	0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD	4294951523			2012-08-06	9999-12-31
116009	10	21510552514	21503896072	5037449074				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116010	10	21510527982	21503894454	5037448810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116011	10	21510521757	21496982403	4296914779				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116013	10	21510732669	21510732668	5037460622				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116014	10	21510534668	21503893648	5037448557				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116015	10	21510521761	21499756678	4296898948				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116016	10	21510521764	21503893959	5037448715				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116017	10	21510535175	21499756518	5001035129				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
116019	10	21510537467	21499756519	5001035129				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
116020	10	21510733576	21510733575	4296011265				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116021	10	21510731217	21510731216	5037457649				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116022	10	21510535622	21496982392	4295867293				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
116023	10	21510530853	21500526735	5035464599				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116024	10	21510732671	21510732670	4296599077				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116025	10	21510527987	21500526517	4297012330				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-08-24	9999-12-31
116026	10	21510530757	8590005852	4296147294		21475221217		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951912			2012-08-24	9999-12-31
116027	10	21510521771	21503895621	5037444108				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116028	10	21510527991	21503893624	5037448542				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116030	10	21510536279	21503894082	5036175460				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
116031	10	21475267820	21475267819	5001221305		21475267820		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1999-01-14		2007-02-03	2012-05-24
116033	10	21475195440	8591054285	4297703692		21475195440		1	0	DC	DC		BAR	ORD	ORD	COM	COL	COL		1997-09-15		2007-02-03	2007-06-02
116034	10	21510552515	21503896069	5037449071				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA	ITA				2012-08-24	9999-12-31
116035	10	21510734499	21510734497	5037460472				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116036	10	21475355034	21475355033	5000158250		21475355034	8589935149	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	2005-02-02		2004-10-08	2005-02-05
116037	10	21475158115	21475158114	4298015003		21475158115	8589938150	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951280	2004-10-30		2004-10-15	2004-11-03
116038	10	21475030484	8590926636	4295899521		55839241249	8590926636	0	1	DC	DC	HX6	FRA	ORD	ORD	COM	USA	USA	4294951486	2021-02-23		2018-11-20	2021-02-23
116039	10	55836524623	8590928391	4295862355		55838865891	8590928391	0	1	DC	DC	UWE	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-05-18		2010-05-17	2010-05-18
116040	10	55839683336	8590932235	4295899457	21475260645	21475260643	8590932235	0	1	DC	DC	LRM	BER	ORD	ORD	COM	USA	USA	4294951301	2007-04-04		2004-10-11	2007-04-04
116043	10	21475194719	21475194718	4295857069		21475194719		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951197	2004-11-15		2004-10-19	2004-11-15
116044	10	55834885184	8590027096	4295877129		55834885184	8590027096	1	1	DC	DC	2420	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2010-10-27		2004-10-14	2010-10-27
116045	10	55837424526	8589949397	4295876009		55837424526	8589949397	1	1	AC	AC	3349	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2004-11-11	2004-10-14	9999-12-31
116046	10	55838854516	8590018772	4295893422		55838854516	8590018772	1	1	AC	AC	SNC	SET	ORD	ORD	COM	THA	THA	4294951828		2004-10-21	2004-10-11	9999-12-31
116048	10	55836325287	8590933549	4295893960		55836047484	8590933555	0	0	DC	DC	DGW	BER	ORD	ORD	COM	GBR	GBR	4294951544	2012-01-02		2006-05-09	2012-01-02
116049	10	21510527278	21503896863	5037444870				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116052	10	21510538144	21503895834	5037444365				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116053	10	21510538145	21503897137	5037445135				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116054	10	21510552513	21503894239	5037443688				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116055	10	21510732667	21510732666	5037460619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116056	10	21510734410	21510734409	4296929266				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
116057	10	21510530658	21499755867	4296842342				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116058	10	21510534665	21503894905	5037443888				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116060	10	21510530849	21503893964	4297963703				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116062	10	21510535193	8590776892	4297034350		21475246817		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116063	10	21510732084	21510732083	5037460615				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116064	10	21510734028	21510734027	5037460621				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116065	10	21510534666	21503893851	5037448655				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116066	10	21510535616	21475179508	4296759462		21475179509		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951907			2012-08-24	9999-12-31
116067	10	21510732183	21510732182	5037457646				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116068	10	21512720560	21512720559	4297446000				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
116069	10	21510537206	21499756512	5000046296				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
116070	10	21510534667	21503893353	5037448424				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116071	10	21510530851	21503894003	5037448735				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116072	10	21510533858	21503893203	5001238300				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116073	10	21510733063	21510733062	4297896017				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
116074	10	21510729345	21510729344	4298454652				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
116077	10	21510521750	21503893642	5037448550				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116078	10	21510729687	21510729686	5037457647				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP	ESP				2012-08-24	9999-12-31
116080	10	21510536809	21503893757	5037448608				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116081	10	21510733442	21510733441	5036787510				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116082	10	21510535621	21503893205	5037448340				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116083	10	21510533898	21503895546	4297895368				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116084	10	21510530852	21503894704	5037443861				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116085	10	21510527280	21503895074	5037443948				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116086	10	21510521775	21503895614	5037444091				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116087	10	21510733444	21510733443	4296007540				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116088	10	21510530786	21503895643	5037444110				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116089	10	21510537483	21497253199	4297358126				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951856			2012-08-24	9999-12-31
116090	10	21510536810	21475248857	5000675730				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116091	10	21512719955	21512719954	5000971494				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
116092	10	21510732904	21510732903	5037457652				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116093	10	21510536285	21503893209	5037448341				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116094	10	21510730288	21510730287	5001309871				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116095	10	21510521778	21503893419	5037448446				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116096	10	21510734236	21510734235	5001313577				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116097	10	21510530762	21503895468	4295933763				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	FRA				2012-08-24	9999-12-31
116098	10	21510733260	21510733259	5037460623				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116099	10	21510535624	21503421319	5037443292				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116100	10	21510535196	21503895079	5037443952				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116101	10	21510732498	21510732497	5037457653				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116102	10	21512643805	21496982427	4296112711				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-10-05	9999-12-31
116103	10	21510538152	21503895457	5001286850				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116104	10	21510733085	21510733084	5001379192				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116106	10	21510534670	21497254052	4296654279				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116107	10	21512643387	21506124804	4296783174				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116108	10	21510527995	21503895585	4297554098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951520			2012-08-24	9999-12-31
116110	10	21510521797	21503893575	5037448524				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116111	10	21510731041	21510731040	5037460624				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116112	10	21512643806	21500526552	4297895378				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116114	10	21510531395	21503894915	5037443886				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116115	10	21510527997	21503895530	5037444023				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116116	10	21510531248	21503894692	5037448836				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116117	10	21510535199	21497254200	4296129948				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116118	10	21510521799	21497254214	4297895383				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
116119	10	55839767975	8589973000	4296721567		55839767975	8589973000	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951702	2024-11-11	2005-03-07	2006-12-12	2024-11-11
116120	10	21475292342	8590307476	4295868475		21475292342	8589986115	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951647	2005-04-30		2004-10-14	2005-03-30
116121	10	55838841840	8590815656	4296316749		55838841840	8589946394	1	0	DC	DC	NOPKXII	KAR	CUM	CUM	COM	PAK	PAK	4294951436	2011-09-21	1994-06-07	2007-04-10	2009-10-01
116124	10	21475416269	21475416268	4295869312		21475416269	8590922765	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951270	2005-02-05	2001-02-01	2004-10-14	2005-02-09
116125	10	55838823352	8590920925	4295882846		55839822223	8590920925	0	1	DC	DC	GLOBAL	BAH	ORD	ORD	COM	KWT	KWT	4294951362	2016-03-09		2008-02-22	2016-03-09
116126	10	21475722671	8590926622	4295856821		21475722667	8590926622	0	1	DC	DC	FNK	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2009-07-09		2009-06-22	2009-07-09
116127	10	55838513503	8590922408	5000779264		55838763420	8590922408	0	1	DC	DC	0BB	STU	ORD	ORD	COM	AUT	AUT	4294951588	2019-12-20		2019-04-02	2019-12-20
116128	10	55838240128	8590931912	4295858155		55850314167	8590931912	0	1	DC	DC	HQQ	MUN	FULLPAID	FULLPAID	COM	AUS	BMU	4294951349	2017-05-16		2012-01-19	2017-05-16
116129	10	55836334477	8590940157	4295858130		55835588560	8590940157	0	1	DC	AC	HQO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2012-01-19	1985-11-07	2004-10-12	2012-01-19
116130	10	55836340312	8590923203	4295903420		55835596795	8590920217	0	0	DC	DC	NXW1	BER	CHESS	CHESS	COM	USA	USA	4294951551	2012-01-19		2004-10-12	2004-11-04
116131	10	55839684976	8590933586	4295871736		21475414069		0	0	DC	DC	HQJ	BER	DRC	DRC	COM	AUS	AUS	4294951265	2007-08-31		2004-10-12	2007-08-31
116132	10	55836330485	8590919813	4295857961		55835598860	8590919813	0	1	DC	DC	HQL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-19		2004-10-12	2012-01-19
116133	10	55836329603	8590941050	4295857317		55851752786	8590941050	0	1	DC	DC	FP9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-08-10		2004-10-12	2009-08-10
116134	10	55836328499	8590921686	4295861723		55838866651	8590921686	0	1	DC	DC	FQA	BER	ORD	ORD	COM	CAN	CAN	4294951265	2013-02-11		2004-10-12	2013-02-11
116135	10	55836327804	8590922614	4295912022		55839003445	8590939243	0	0	DC	AC	FQ9	BER	ORD	ORD	COM	USA	USA	4294951348	2016-05-17	1999-08-11	2004-10-12	2011-10-15
116136	10	55836410116	8590935223	4295912442	55838319818	55839002495	8590935223	0	1	DC	DC	FQ6	FRA	ORD	ORD	COM	USA	USA	4294951981	2011-02-25		2004-10-12	2011-02-25
116137	10	21512941992	21543515482	5042366999		21543515481	21543515482	0	1	DC	DC	WFF	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951320	2018-05-31		2012-01-16	2012-01-17
116138	10	55836331519	8590934530	4295857835		55835581067	8590934530	0	1	DC	DC	IWH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2004-10-12	2012-01-19
116139	10	21530585661	8590937600	4295857526		55835583516	8590937600	0	1	DC	AC	HQN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-12-10		2013-10-04	2014-12-10
116140	10	21475006794	8590930007	4295857155		55835570395	8590930007	0	1	DC	AC	HQK	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951888	2024-07-09		2012-01-19	2024-07-09
116141	10	55858226884	8591048766	4296422814		55835392048	8591048766	0	1	DC	DC	OAC	BER	ADR	ADR	COM	UKR	UKR	4294951930	2009-03-05		2004-10-12	2009-03-05
116143	10	55838834159	8590016305	4295883332		55838834159	8590016305	1	1	DC	DC	MAXBIZ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2012-03-26		2004-11-02	2012-03-26
116145	10	21475253774	8590776882	4296481205		21475253774		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951647	1999-07-22		2007-02-03	2010-05-27
116146	10	21475307142	8589946050	4295874426		21475307147		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1995-05-20		2007-02-03	2012-05-24
116147	10	21513231737	21513231736	5037457666				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-10-19	9999-12-31
116149	10	55835577389	8590930290	4295858058		55835394489	8590930290	0	1	DC	DC	CNP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2013-01-31		2004-10-14	2004-11-04
116150	10	55836044142	8590927787	4295896540		55836044142	8590927787	1	1	DC	DC	IBB	LSE	ORD	ORD	COM	GBR	GBR	4294951381	2011-04-27		2004-10-11	2011-04-27
116151	10	55839730326	8589937493	5073953275		55839730326	8590921354	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	JEY	4294951368	2004-11-25	2004-03-08	2004-10-13	2004-11-30
116152	10	55836040804	8590924420	4295894278		55836040804	8590924420	1	1	DC	DC	BIDS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-04-23		2004-10-22	2024-04-23
116153	10	55836051205	8590931559	4295875227		55836051205		1	0	DC	DC	ORCA	LSE	ORD	ORD	COM	ISR	ISR	4294951205	2008-05-20		2004-10-13	2008-05-20
116154	10	21510537479	21503893660	5037448563				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116155	10	21510531387	21475214938	4298431970				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951374			2012-08-24	9999-12-31
116156	10	21510538149	21503895544	5037444032				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116157	10	21510530850	21497253733	4297451669				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951405			2012-08-24	9999-12-31
116158	10	21510538150	21503896051	5037444436				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP					2012-08-24	9999-12-31
116160	10	55836049563	8589966248	4295901567		55836049563		1	0	DC	DC	XLT	LSE	ORD	ORD	COM	USA	USA	4294951782	2008-09-08		2004-10-11	2008-09-08
116161	10	21510730240	21510730239	5037460616				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116162	10	21510733764	21510733763	5037457648				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116163	10	21510731279	21510731278	4296253205				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951910			2012-08-24	9999-12-31
116165	10	21510536811	21497253356	4297998835				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116166	10	21510535140	21500526507	5000695699				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951326			2012-08-24	9999-12-31
116167	10	21510730387	21510730386	5037458231				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116168	10	21510552731	21503893962	5037448716				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116169	10	21510733019	21510733018	4297264274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951770			2012-08-24	9999-12-31
116170	10	21510733766	21510733765	5037460625				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116171	10	55835453727	8590939164	4295868420		55835453727	8590939164	1	1	AC	AC	NXI	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2004-10-21	2004-10-28	9999-12-31
116172	10	55838828275	8589974253	4297226842		55838828275	8589974253	1	1	AC	AC	ISGSY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951356		2004-10-22	2004-10-12	9999-12-31
116173	10	55838336004	8590164327	4296711300		55838336004	8590164327	1	1	AC	AC	530973	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1992-12-07	2004-10-12	9999-12-31
116174	10	21512643807	21499755866	4296740315				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116176	10	21510533958	21497253609	4297303080				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116177	10	55839687433	8590012087	4296044440		55839687433	8590012087	1	1	DC	DC	519467	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		2007-02-03	2007-06-02
116178	10	21475353092	8590776141	4296807108		21475353092		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
116179	10	21510732301	21510732300	5000969914				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116180	10	21510533978	21503894954	5037443912				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116182	10	21510527282	21503893374	4297852363				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116183	10	21510731219	21510731218	5037457658				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116184	10	21510521811	21499757152	5000459816				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116185	10	21510729627	21510729626	5037457660				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116186	10	21510732746	21510732745	5000015748				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
116187	10	21510531401	21503895462	5037443983				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116188	10	21475382029	8590782926	4297895419		21475382029		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		2007-02-03	2012-05-24
116189	10	21510527999	21503895092	4295859459				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116190	10	21510552518	21503895097	4296867542				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116191	10	21510731281	21510731280	5037460693				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116193	10	21512643808	21497253284	5000922307				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-10-05	9999-12-31
116194	10	21510536293	21503895628	4298506393				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116195	10	55838337008	8590111699	4295872928		55838337008	8590111699	1	1	AC	AC	530959	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951460		1995-05-24	2005-11-30	9999-12-31
116196	10	21510730749	21510730748	4296548368				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116197	10	21510531403	21503895649	5037444112				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116199	10	21510552520	21503894353	5037443737				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116200	10	21510535626	21503893340	5037448417				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116201	10	236805993455	8590007129	4296402498		236805993455	8590007129	1	1	AC	AC	FRONTSP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-12-02	2004-10-12	9999-12-31
116202	10	55838337383	8590134724	4295965146		55838337383	8590134724	1	1	AC	AC	532183	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2005-07-07	2005-07-07	9999-12-31
116203	10	21510731122	21510731121	5037457662				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116204	10	21510734693	21510734692	5001103950				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	2015-02-23
116205	10	21510732124	21510732123	5000970745				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
116207	10	21632313469	21497874523	4296766602		21632313469	21497874523	1	1	AC	AC	ISL	MCD	ORD	ORD	COM	IND	IND	4294951366		2018-01-09	2018-01-04	9999-12-31
116208	10	21512643809	21497253413	4297170742				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
116209	10	21510531409	21497871397	5000987313				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	2015-02-23
116210	10	55838339134	8590615972	4297739630		55838339134	8590615972	1	1	AC	AC	512425	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908		2005-01-28	2005-06-30	9999-12-31
116211	10	21510729161	8589977528	4295926373				0	0	AC	AC		UNL	ORD	ORD	COM	CYP	CYP				2012-08-24	9999-12-31
116212	10	21510532902	21497874328	4297152327				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951582			2012-08-24	9999-12-31
116213	10	55852872819	8590129683	4296887958		55852872819	8590129683	1	1	AC	AC	524504	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951546		1995-01-02	2018-11-20	9999-12-31
116214	10	21510537485	21497874601	5001201765				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951333			2012-08-24	9999-12-31
116215	10	21475198612	8590022514	4295917646		21475198612		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2007-02-03	2007-06-02
116216	10	21510733888	21510733887	4297122398				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951170			2012-08-24	2015-02-23
116217	10	21510521826	21497874501	4296300945				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
116218	10	55838340993	8590815327	4296913041		55838340993	8590815327	1	1	AC	AC	511507	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-05-25	2005-07-25	9999-12-31
116219	10	21475309869	8590019419	4296326388		21475309869	8590019419	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-10-29	2005-10-24
116220	10	21475375731	8590785928	4296771921		21475375731	8590785928	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
116221	10	21475253974	21475253973	4295886651		21475253974	8589959541	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951915	2004-11-04		2004-10-13	2004-11-09
116222	10	21475367974	21475367973	4295858978		21475367974	8590930511	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2004-12-04		2004-10-15	2004-12-08
116223	10	55856338245	8590937609	5068933357		55856338245	8590937609	1	1	AC	AC	FER	MCE	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2010-08-20	9999-12-31
116224	10	21475260009	21475260008	5001094663		21475260009		1	0	DC	DC		VIE	RTS	RTS	COM	AUT		4294952873	2004-12-04		2004-10-14	2004-12-08
116225	10	55836328905	8590927712	4295864250		55839173609	8590927712	0	1	DC	AC	FNZA	BER	ADR	ADR	COM	CHN	HKG	4294951368	2022-01-26		2004-10-13	
116226	10	21475726559	8590928776	4295858877		55835600085	8590928776	0	1	DC	AC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2004-11-09	2006-04-06	2004-10-13	2004-11-12
116227	10	21475397827	21475397826	4295890203		21475397827	8589969326	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951333	2004-11-06	1999-10-12	2004-10-24	2004-11-10
116228	10	55837428580	8590929008	4295876860		55837428580	8590929008	1	1	DC	DC	6665	TYO	ORD	ORD	COM	JPN	JPN	4294951261	2012-03-28		2004-10-14	2012-03-28
116229	10	55838854514	8590314782	4295893422		55838854514	8590018772	1	0	AC	AC	SNC-F	SET	ORD	ORD	COM	THA	THA	4294951828		2004-10-21	2004-10-20	2012-06-08
116230	10	55838854523	8591044208	4295893422		55838854523	8590018772	1	0	AC	AC	SNC-R	SET	NVDR	NVDR	COM	THA	THA	4294951828		2004-10-21	2004-10-20	9999-12-31
116231	10	55838856731	8589952277	4295893130		55838856731	8589952277	1	1	AC	AC	SWC	SET	ORD	ORD	COM	THA	THA	4294951944		2004-10-18	2004-10-09	9999-12-31
116232	10	21475279013	8590300075	5001104047		21475279013	8590300075	1	1	DC	DC		TYO	ORD	ORD	COM	JPN		4294951997	2006-03-28		2004-10-14	2006-04-04
116233	10	55838856730	8590038960	4295893130		55838856730	8589952277	1	0	AC	AC	SWC-F	SET	ORD	ORD	COM	THA	THA	4294951944		2004-10-18	2004-10-15	2018-06-28
116234	10	55838856734	8590038977	4295893130		55838856734	8589952277	1	0	AC	AC	SWC-R	SET	NVDR	NVDR	COM	THA	THA	4294951944		2004-10-18	2005-11-22	9999-12-31
116235	10	55838791948	8589956422	4295890969		55838791948	8589956422	1	1	AC	AC	8054	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2003-02-11	2004-11-25	9999-12-31
116237	10	55839942414	8590331190	4295891470		55839942414	8590331190	1	1	DC	DC	3309	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2011-03-19		2004-11-02	2011-10-21
116238	10	55837454803	8590920070	4295887993		55837454803	8590920070	1	1	DC	DC	F11	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951568	2017-07-24		2004-10-15	2017-07-24
116239	10	55834639977	8589987175	4295881591		55834639977	8589987175	1	1	DC	DC	061140	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2011-12-28		2004-10-13	2011-12-28
116240	10	21475473053	8589959666	4295881380		21475473053	8589959666	1	1	DC	DC	078700	KOE	ORD	ORD	COM	KOR	KOR	4294951200	2010-02-27		2004-10-13	2010-02-27
116241	10	21475323438	21475323437	4295880351		21475323438	8589986945	1	0	DC	DC	37491	OSA	ORD	ORD	COM	JPN	JPN	4294951765	2004-12-22		2007-02-03	2007-06-02
116244	10	21475215417	21475215416	4295878767		21475215417	8590939778	1	0	DC	DC	96031	TYO	ORD	ORD	COM	JPN	JPN	4294951578	2004-12-22	2002-12-11	2007-02-03	2007-06-02
116249	10	21510521486	21506752642	5037590847				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
116251	10	21509793585	8590023328	4295899051		21509793585		1	0	DC	DC	JSE	LSE	CEF	CEF	COM		GBR	4294951310	2009-11-02		2004-10-29	2009-11-02
116252	10	21509794152	8590318882	4295899051				0	0	DC	DC	JSEZ	POS	CEF	CEF	COM		GBR	4294951310	2008-03-08		2004-10-29	2009-11-02
116255	10	21510731889	21510731888	5037457645				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116256	10	21510537794	21503897417	5037445571				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116257	10	55836043913	8590926098	4295894306		55836043913	8590926098	1	1	DC	DC	HLL	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2008-10-27		2004-10-22	2008-10-27
116258	10	21510734026	21510734025	4296619616				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
116260	10	21510731574	21510731573	5000834014				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116261	10	21510527980	21503896519	5037444688				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116262	10	21510729078	21510729077	5001209235				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
116263	10	21510535618	21503895710	5037444167				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
116264	10	21510527279	21503897340	5037445496				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116265	10	21475332366	8591041471	4298072663		21475332366	8591041471	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2006-03-28		2004-10-12	2006-03-30
116266	10	55841091266	8589943076	4296651396		55841091266	8589943076	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951670	2017-11-17		2004-10-08	2017-11-17
116267	10	21510530854	21503896876	5037444878				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116268	10	21510534669	21503899518	5037447137				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
116270	10	21510535198	21718021695	5000838433			44654001865	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951374			2012-08-24	9999-12-31
116271	10	21510537484	21503899586	5037452923				0	0	AC	AC		UNL	ORD	ORD	UNK		SWE				2012-08-24	9999-12-31
116273	10	55841092381	8589996413	4296399328		55841092381	8589996413	1	1	DC	DC	4F7	BLG	ORD	ORD	COM	BGR	BGR	4294951678	2016-03-08		2004-10-12	2016-03-08
116274	10	21510732303	21510732302	4296043278				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951744			2012-08-24	9999-12-31
116276	10	55835694271	8590798490	4295869032		21475005630	8589970765	0	0	DC	DC	000081384	LUX	ORD	ORD	COM	DEU	DEU	4294951386	2010-12-28		2004-10-23	2011-01-03
116278	10	21475252876	21475252875	4295858978		21475252876	8590930511	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2004-12-04		2004-10-15	2004-12-08
116279	10	21475288738	21475288737	4295867677		21475288738	8590028108	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951582	2005-02-26	1994-11-18	2004-10-14	2005-03-02
116280	10	55842958516	8590612212	4296316738		55842958516	8589938344	1	0	AC	AC	SLCPA	PSX	PRF	PRF	COM	PAK	PAK	4294951369		1995-04-30	2007-04-05	9999-12-31
116281	10	21475491838	8591012247	4295885834		21475491838	8590004559	1	0	DC	DC	NCMRPS	KAR	PRF	PRF	COM	PAK	PAK	4294951681	2009-01-30	1988-10-31	2007-04-05	2009-01-30
116282	10	55838794846	8589946697	4297299139		55838794846	8589946697	1	1	DC	DC	AFMAS	IST	ORD	ORD	COM	TUR	TUR	4294951581	2014-04-03		2004-10-14	2014-04-03
116284	10	55838854678	8589968711	4297057273		55838854678	8589968711	1	1	DC	DC	SNL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951184	2013-03-18		2004-10-14	2013-02-18
116285	10	21475248688	8589996396	4297223709		21475248688	8589996396	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951385	2005-03-07		2004-10-14	2005-03-10
116287	10	55838240205	8590937844	5000003204		55838826609	8590937844	0	1	DC	DC	IUY1	MUN	ORD	ORD	COM	IDN	IDN	4294951554	2013-05-02		2012-09-06	2013-05-02
116288	10	55839696475	8590938700	4295888012		55839696475	8590938700	1	1	AC	AC	BEZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1994-01-08	2004-10-14	9999-12-31
116289	10	21475316117	21475316116	4295878817		21475316117	8589973722	1	0	DC	DC	27621	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2004-12-22	2004-09-15	2007-02-03	2007-06-02
116291	10	21475254099	21475254098	4295878230		21475254099	8590925778	1	0	DC	DC	47761	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2004-12-21	2000-08-23	2004-11-01	2004-12-21
116292	10	21475229855	21475229854	4295875998		21475229856	8589972698	0	0	DC	DC	84261	TYO	ORD	ORD	COM	JPN	JPN	4294951370	2005-11-23		2007-02-03	2007-06-02
116294	10	21510729551	21510729550	5037457671				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
116295	10	55834722755	8589955125	4295882368		55834722755	8589955125	1	1	AC	AC	078130	KOE	ORD	ORD	COM	KOR	KOR	4294951880		2004-10-22	2004-10-14	9999-12-31
116296	10	55838789691	8589942182	4295880778		55838789691	8589942182	1	1	AC	AC	6664	TYO	ORD	ORD	COM	JPN	JPN	4294951222		2004-11-17	2004-10-16	9999-12-31
116297	10	21475312752	8590576049	4295871044		21475312752	8590941335	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951212	2004-11-10	1993-10-08	2004-10-18	2004-11-10
116298	10	55834655398	8590020995	5000002387		55834655398	8590020995	1	1	DC	DC	080180	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-07-10		2004-10-14	2014-07-07
116299	10	21475472534	8589957401	4295882065		21475472534	8589957401	1	1	DC	DC	077960	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2009-04-29		2004-10-14	2009-04-29
116300	10	55834635066	8589975497	4295882595		55834635066	8589975497	1	1	DC	DC	058900	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2010-10-12		2004-10-14	2010-10-15
116301	10	55847693597	8590197405	4296389999		55847693597	8590197405	1	1	AC	AC	uelm	RTB	ORD	ORD	COM	RUS	RUS	4294951895		2002-05-17	2002-12-10	9999-12-31
116302	10	55841238193	8590220392	4295887111		55856068201	8590220392	0	1	DC	DC	VSMZ	RTS	ORD	ORD	COM	RUS	RUS	4294951910	2013-02-28		2008-08-19	2013-02-28
116303	10	21475638001	8590943452	4295899836		55850873559	8590943452	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-06-03		2007-02-03	2009-11-13
116304	10	21514365731	8590921029	5059944990		55838844897	8590921029	0	1	DC	DC	5PGP	BER	ORD	ORD	COM	USA	USA	4294951922	2014-06-11		2013-01-22	2014-06-11
116305	10	21475637510	8590938529	4295901999		55841478649	8590938529	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2004-06-22		2007-02-03	2009-11-13
116306	10	55836053184	8590932318	5076940644		55836053184	21558778092	1	0	DC	DC	SUMM	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-02-24	2004-10-14	2004-10-13	2020-02-24
116307	10	55836044356	8590929074	4295898971		55836044356	8590929074	1	1	DC	DC	FOGL	LSE	ORD	ORD	COM	GBR	FLK	4294951997	2016-01-19		2004-10-13	2016-01-19
116308	10	55836042319	8590924212	4295898973		55836042319	8590924212	1	1	DC	DC	DLG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2009-03-02		2004-10-13	2009-03-02
116310	10	21510732086	21510732085	5037062527				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
116311	10	21510729429	21510729428	5000827565				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	2015-02-23
116312	10	21510527286	21496982192	4296463868				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951678			2012-08-24	9999-12-31
116313	10	21510527285	21496982193	4296463868				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951678			2012-08-24	9999-12-31
116314	10	21510534038	8591044237	4297898826				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116315	10	21510530819	21497871757	5000009130				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951338			2012-08-24	2015-02-23
116316	10	21510534040	21503899538	4298234744				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951170			2012-08-24	2015-02-23
116318	10	21510521851	21503895883	5037444397				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
116319	10	21510521854	21475177062	4296455403				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
116320	10	55852876887	8590215368	4296852729		55852876887	8590215368	1	1	DC	DC	530385	BSE	FULLPAID	FULLPAID	COM		IND	4294951368	2016-12-13		2004-10-28	2016-12-13
116321	10	21510732435	21510732434	5037457669				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116322	10	21475306968	8589997665	4295875639		21475306968	8589997665	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951310	2000-04-28		2007-02-03	2012-05-24
116323	10	21475209501	21475209500	4295889352		21475209501	8590943654	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951293	2007-05-11	1997-01-21	2004-10-15	2007-02-04
116324	10	55836420944	8590943667	4295871197		55834874699	8590943667	0	1	DC	DC	HU9A	FRA	ORD	ORD	COM	HKG	CYM	4294951180	2010-06-28		2004-10-15	2010-06-07
116325	10	21589493858	8590932318	5076940644		55836053184	21558778092	0	0	DC	DC	UVF1	STU	ORD	ORD	COM	USA	USA	4294951264	2020-02-25	2004-10-14	2004-10-15	2020-02-25
116326	10	21475761214	8590931328	4295894214		55836047864	8590931328	0	1	AC	AC	HGR	TDG	FULLPAID	FULLPAID	COM	GBR	GBR	4294951916		1986-01-06	2004-10-15	9999-12-31
116327	10	21805754472	8590939696	4295872013		55834880749	8590939696	0	1	AC	AC	HPD	DUS	ORD	ORD	COM	HKG	HKG	4294951177		2004-10-15	2004-10-15	
116330	10	55838806457	8590322836	4297037744		55838806457	8590322836	1	1	AC	AC	CITIBKC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2004-10-13	2004-10-17	9999-12-31
116331	10	21475209934	8591022784	4295857939		21475209934		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2005-02-08		2004-10-15	2005-02-09
116332	10	55839686027	8589989542	4295858261		55839686027	8590022089	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951349	2004-11-08	1971-08-02	2004-10-15	2004-11-08
116333	10	55835594288	8590943001	4295858815		55835594288	8590943001	1	1	DC	DC	NWR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-09-02		2004-12-04	2015-09-01
116334	10	55850300473	8590183783	4295858407		55850300473	8590183783	1	1	DC	DC	CLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2013-03-08		2009-06-16	2013-03-08
116335	10	55838834682	8590920726	4295870797		55838741614	8590920726	0	1	AC	AC	MEDIAC	KLS	ORD	ORD	COM	HKG	BMU	4294951544		1991-03-22	2004-10-16	2008-04-29
116338	10	55836391367	8590933005	4295913867		55838819319	8590933005	0	1	DC	DC	BJQ1	FRA	ORD	ORD	COM	CAN	USA	4294951607	2012-12-17		2012-04-10	2012-12-17
116339	10	21475643444	8590926375	4295913338		55835386823	8590926375	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951243	2004-03-22	1999-03-30	2007-02-03	2009-09-10
116340	10	21475351352	21475351351	4295898366		21475351352	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		2004-09-16	2004-11-19
116341	10	21475333819	21475333818	4295898366		21475333819	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		2004-09-16	2004-11-19
116342	10	21475166440	21475166439	4295898366		21475166440	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		2004-09-16	2004-11-19
116343	10	21475364630	21475364629	4295898366		21475364630	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		2004-09-16	2004-11-19
116344	10	21475197493	21475197492	4295898366		21475197493	8590003524	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951782	2004-11-16		2004-09-16	2004-11-19
116345	10	55836050763	8590937775	4295874985		55836050763	8590937775	1	1	DC	DC	COP	LSE	ORD	ORD	COM	IRL	IRL	4294951997	2016-12-30		2004-10-15	2016-12-30
116346	10	21510734568	21510734567	5035476430				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
116347	10	21510521752	21503896742	5037449212				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116348	10	21510535620	21495400344	4297899622				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951856			2012-08-24	9999-12-31
116349	10	21510533878	21503897971	5037449315				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116350	10	21510536075	21503896690	5037449164				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
116352	10	21510535623	21503898526	5037449429				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
116353	10	21510527989	21503897142	5037445138				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116354	10	21510729625	21510729624	5037457651				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116355	10	21510537482	21503896799	5037449276				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116357	10	21510536281	21503897773	5037445680				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116358	10	21510533998	21500932804	4296699299				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116359	10	21512643810	21499757747	4295995783				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951349			2012-10-05	9999-12-31
116360	10	55839492866	8589934594	4295868839		55839492866		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951615	1996-07-26		2007-02-03	2012-05-24
116361	10	21512720002	21512720001	5035398232				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951476			2012-10-08	9999-12-31
116362	10	21510527287	21503895958	5037452087				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116363	10	21475195783	8589970613	4295970924		21475195783		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951470	2003-01-04		2007-02-03	2012-05-24
116365	10	21475385182	8590792242	4296463741		21475385182		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951890	1995-01-12		2007-02-03	2012-05-24
116366	10	21510536815	21499757726	4297601341				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951333			2012-08-24	9999-12-31
116369	10	21512643812	21497874479	4298219718				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951490			2012-10-05	9999-12-31
116370	10	21510536830	21500951349	4297724687				0	0	AC	AC		UNL	ORD	ORD	COM	PAK	PAK				2012-08-24	9999-12-31
116372	10	21510521893	21500951707	4295917437			8590015548	0	0	AC	AC		UNL	ORD	ORD	COM	PAK	PAK				2012-08-24	9999-12-31
116373	10	21510731221	21510731220	4295926379			8589961607	0	0	AC	AC		UNL	ORD	ORD	COM	PAK	PAK				2012-08-24	9999-12-31
116374	10	21510537804	21497874256	5000008658				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951807			2012-08-24	9999-12-31
116375	10	21510530826	21503899547	5001106426				0	0	AC	AC		UNL	ORD	ORD	COM	PAK					2012-08-24	9999-12-31
116376	10	21475725962	8590921301	4295856458		55835586177	8590921301	0	1	DC	DC	ESG.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2008-11-03		2004-10-15	2021-09-13
116378	10	21475035369	8590939133	4295863034		55838856783	8590939133	0	1	DC	AC	OXN1	TDG	ORD	ORD	COM	CAN	CAN	4294951927	2019-10-21		2005-02-09	2019-10-21
116379	10	21615050454	8590926416	5034763377	55835314293	55838988669	8590926416	0	1	AC	AC	OXQ1	FRA	ORD	ORD	COM	USA	USA	4294951951		2004-10-14	2013-07-03	9999-12-31
116380	10	21475469457	8590927298	4295894313		55836049597		0	0	DC	DC	HGV	BER	ORD	ORD	COM		GBR	4294951930	2009-07-13		2004-10-16	2009-07-13
116381	10	21475357333	21475357331	4295870063		21475357332	8590944076	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2005-01-26	2000-03-13	2004-10-16	2005-01-29
116382	10	21475359144	21475359143	4295897659		21475359144	8589937260	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951735	2004-12-22		2007-02-03	2007-12-06
116383	10	55838786639	8590021062	4295876097		55838786639	8590021062	1	1	AC	AC	3350	TYO	ORD	ORD	COM	JPN	JPN	1004365393		2004-11-16	2004-10-19	9999-12-31
116384	10	55837435067	8589942626	4295880321		55837435067	8589942626	1	1	AC	AC	8934	TYO	ORD	ORD	COM	JPN	JPN	4294951331		2004-11-19	2007-04-30	9999-12-31
116385	10	21475274332	8589956583	4295875934		21475274332	8589956583	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951405	2006-03-28		2004-10-19	2006-04-10
116387	10	21475259520	21475259519	4295878796		21475259520	8589980890	1	0	DC	DC	46661	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2004-12-22	1997-03-24	2007-02-03	2007-06-02
116389	10	21475356191	21475356190	4295877503		21475356191	8590009634	1	0	DC	DC	27581	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2004-12-25		2007-02-03	2007-06-02
116390	10	55838792545	8589983662	4295880339		55838792545	8589983662	1	1	AC	AC	8700	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2004-11-22	2004-10-19	9999-12-31
116391	10	55847968167	8590304699	5083364385		55847968167	8590304699	1	1	AC	AC	3715	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2022-08-25	2009-03-17	9999-12-31
116392	10	21475327535	21475327534	4295887515		21475327535	8589939447	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951443	2004-11-09	2009-07-21	2004-10-22	2004-11-09
116393	10	21475186712	21475186711	4295887515		21475186712	8589939447	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951443	1993-10-23	2009-07-21	2007-02-03	2007-12-19
116394	10	21509353097	8590006184	4295887614			8590281626	0	0	DC	DC	04IU	LSE	OPF	OPF	COM	SGP	SGP	4294951307	2007-11-15		2004-01-16	2005-05-05
116404	10	21475158420	8590020395	4295888663		21475158420	8590020395	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-09-03		2007-02-03	2012-05-24
116405	10	21475386825	8590013595	4296464019		21475386825	8590013595	1	1	DC	DC		JNB	ORD	ORD	COM	USA	USA	4294951366	1999-01-15		2007-02-03	2012-05-24
116406	10	21510733346	8590019831	4296164005				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
116407	10	21475219727	8589972316	4295888997		21475219727		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		2007-02-03	2012-05-24
116408	10	21475237193	8589984407	4295888718		21475237193		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2001-03-13		2007-02-03	2012-05-24
116410	10	55838224892	8590008614	4295890441		55838224892	8590008614	1	1	DC	DC	BIAP A	STO	ORD	ORD	COM	SWE	SWE	4294951852	2013-09-02		2006-06-19	2013-09-02
116411	10	21510536315	21475324532	4296021002			8590018725	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951782			2012-08-24	9999-12-31
116412	10	21510535628	21500952051	4297646688				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
116413	10	21475373256	8589993594	4297560065		21475373256		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1998-01-28		2007-02-03	2007-06-02
116414	10	21510527293	21499757803	4298265325				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951353			2012-08-24	9999-12-31
116415	10	21510530862	21497874445	4297994994				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951205			2012-08-24	9999-12-31
116416	10	21510528034	21503895956	5037452085				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951602			2012-08-24	9999-12-31
116417	10	21475185158	8590925247	4295888544		21475185158	8590254280	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	1996-11-22		2007-02-03	2012-05-24
116418	10	21475154594	8590002090	4296569752		21475154594		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-12-13		2007-02-03	2012-05-24
116419	10	55838864672	8590019623	4295888842		55838864672	8590019623	1	1	DC	DC	VOX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951190	2011-11-15		2004-10-16	2011-11-15
116421	10	55838236983	8590317079	4297808198		55838236983	8590317079	1	1	AC	AC	NUQA	MUN	ORD	ORD	COM	NLD	NLD	4294951353		2007-12-04	2014-04-30	9999-12-31
116422	10	21830289062	8590931367	4295874458		55838796341	8590931367	0	1	AC	AC	RK6A	GTX	ORD	ORD	COM	IDN	IDN	4294951988		1994-10-03	2022-05-19	9999-12-31
116423	10	55836419439	8590928760	4295871197		55838322990	8590943667	0	0	DC	DC	HU9	FRA	ADR	ADR	COM	HKG	CYM	4294951180	2010-05-28		2010-05-27	2010-05-28
116425	10	21475219458	21475219457	4295859740		21475219458	8590016665	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951536	2005-05-02		2004-10-19	2005-05-02
116426	10	21475384150	21475384149	4295859740		21475384150	8590016665	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951536	2005-05-02		2004-10-19	2005-05-02
116427	10	55837459279	8590006184	4295887614			8590281626	0	0	DC	DC	T33	SES	OPF	OPF	COM	SGP	SGP	4294951307	2010-10-20		1991-01-08	2010-10-20
116428	10	55850890612	8589991606	4295893440		55850890612	8589991606	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	2023-08-23		2004-10-15	2023-08-23
116429	10	55850890611	8591359022	4295893440		55850890611	8589991606	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	2023-08-23		2004-10-26	2023-08-30
116430	10	55838856867	8590060987	4295893440		55838856867	8589991606	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951366	2023-08-23		2004-10-26	2023-08-23
116431	10	21475158595	21475158594	4295857729		21475158595	8590942164	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-11-23		2004-10-15	2004-11-23
116432	10	55835578357	8590024321	4295856482		55835578357	8590024321	1	1	DC	DC	IPE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-10-19		2005-10-25	2018-10-19
116433	10	21475356779	21475356778	4295858294		21475356779	8590924289	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-12-07	1971-07-08	2004-11-15	2004-12-07
116434	10	55838829828	8589975936	4295874476		55838829828	8589975936	1	1	AC	AC	KBLV	JKT	ORD	ORD	COM	IDN	IDN	4294951552		2000-02-25	2004-10-19	9999-12-31
116435	10	55838789379	8589935788	4295875993		55838789379	8589935788	1	1	AC	AC	6157	TYO	ORD	ORD	COM	JPN	JPN	4294951844		2004-11-01	2004-10-29	9999-12-31
116439	10	55836050852	8590938602	4295896638		55836050852	8590938602	1	1	DC	DC	STF	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-06-10		2004-10-19	2011-06-10
116441	10	21475473077	21475473076	8589934227		21475473077	8590941130	1	0	DC	DC		LSE	ORD	ORD	COM	HKG	GBR	4294951339	2005-01-28	1978-12-29	2004-10-19	2005-01-28
116442	10	21475181781	21475181780	4296101061		21475181781	21475181780	1	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951362	2004-04-19		2007-02-03	2010-10-28
116443	10	21510536277	21503895745	5037444173				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116444	10	21510533918	21503895748	5037444172				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116445	10	21510527281	21503895756	5037444176				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951398			2012-08-24	9999-12-31
116448	10	21510527791	21503895758	5037444178				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116449	10	21510530861	21475234640	5001106875				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT				2012-08-24	9999-12-31
116450	10	21512643430	21504928958	5034778011				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-10-05	9999-12-31
116451	10	21475329577	8590778065	4296461108		21475329577		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-09-26		2007-02-03	2012-05-24
116452	10	55837359722	8589977222	4297349012		55837359722	8589977222	1	1	AC	AC	RCMN	GER	ORD	ORD	COM	DEU	DEU	4294951329		2005-06-10	2005-06-08	2012-11-05
116453	10	21512643814	21506124818	4296377023				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951499			2012-10-05	9999-12-31
116454	10	21510535216	21503895744	5037281276				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116456	10	21510531440	21497871270	5000614299				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
116457	10	21510521920	21497874309	4296166365				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951893			2012-08-24	9999-12-31
116458	10	21510538190	21499757711	4297073210				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951283			2012-08-24	9999-12-31
116459	10	21512720003	8589977815	4296977395				0	0	AC	AC		UNL	ORD	ORD	COM	ISR					2012-10-08	9999-12-31
116461	10	21475295206	8590769613	4296461264				0	0	DC	DC		MIL	EQU	EQU	COM	ITA	ITA		1995-01-24		2007-02-03	2012-05-24
116462	10	21510538196	21503895750	5037444175				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116463	10	21510552552	21475288221	4297899873				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP	ESP				2012-08-24	9999-12-31
116464	10	21510521964	21503895760	5037444180				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116465	10	21475309136	8590326709	4295875519		21475309137	8590942214	0	0	DC	DC		PAR	RTS	RTS	COM	ITA	ITA	4294951555	2004-10-26		2004-10-16	2004-10-28
116467	10	21510537257	21503895800	5037444330				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116468	10	21510522030	21503895816	5037448949				0	0	AC	AC		UNL	ORD	ORD	UNK	ISR					2012-08-24	9999-12-31
116469	10	55839522138	8590921668	4295869114		55847595827	8590921691	0	0	DC	DC	SGLA	BER	DRC	DRC	COM	DEU	DEU	4294951833	2007-07-25	1995-04-07	2006-05-16	2007-08-10
116471	10	21474929319	8590929074	4295898971		55836044356	8590929074	0	1	DC	DC	FQQ	DEU	ORD	ORD	COM	GBR	FLK	4294951997	2016-01-20		2016-01-19	2016-01-20
116472	10	55838243650	8590920622	4295880127		55838789548	8590920622	0	1	DC	AC	LXH	MUN	ORD	ORD	COM	JPN	JPN	4294951850	2021-02-16	2004-10-20	2012-01-02	2021-02-16
116473	10	55845530455	8590931356	4295913743		55838839681	8590931356	0	1	DC	AC	NKQ	BER	ORD	ORD	COM	CHE	USA	4294951264	2020-09-09	1995-02-10	2008-12-04	2020-09-09
116474	10	21475228532	8590707806	4295890726		21475228532	8590929293	1	0	DC	DC	CHR	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951349	2006-08-17		2004-10-20	2006-08-17
116475	10	55835597742	8589943900	4295857267		55835597742	8590938006	1	0	DC	DC	WFLPA	ASX	CPR	CPR	COM	AUS	AUS	4294951886	2011-08-30		2004-11-19	2011-08-30
116476	10	55838788273	8590014709	5036890083		55838788273	8590014709	1	1	AC	AC	5880	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2011-12-01	2004-11-04	2011-11-30
116477	10	21512720084	21512720083	4297998349				0	0	AC	AC		UNL	ORD	ORD	COM	NZL	NZL	4294951205			2012-10-08	9999-12-31
116479	10	55837425995	8589990510	4295876487		55837425995	8589990510	1	1	DC	DC	4566	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2011-08-09		2004-10-22	2011-08-09
116480	10	55838865112	8589989748	4295883282		55838865112	8589989748	1	1	AC	AC	WANGZNG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951880		2004-10-21	2004-10-20	9999-12-31
116481	10	55838740834	8590921391	4295871594		55838740834	8590921391	1	1	AC	AC	929	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2004-11-01	2004-11-04	9999-12-31
116482	10	55838786682	8590011142	4295891166		55838786682	8590011142	1	1	AC	AC	3390	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-10-29	2006-02-22	9999-12-31
116483	10	55837366729	8590929903	4295902641		55838847997	8590929903	0	1	DC	DC	ND8B	GER	ORD	ORD	COM	USA	USA	4294951648	2010-07-10		2010-06-28	2010-07-14
116484	10	55851779553	8590924881	4295894586		55851779553	8590924881	1	1	DC	DC	JLF	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-12-02		2004-10-20	2015-12-02
116485	10	21510535330	21497253212	5000922172				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951354			2012-08-24	9999-12-31
116486	10	21510538208	21500952025	4297142458				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
116487	10	21512720375	21512720374	4296463772				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-09-28	9999-12-31
116491	10	21475401654	8590764932	4296463797		21475401654		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP		1998-02-09		2007-02-03	2012-05-24
116492	10	21512643523	21500559954	4296826385				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116493	10	21510531500	21500559995	4295983220				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
116494	10	21512643496	21504928931	5001362911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
116495	10	21512643821	21497253782	4296728986				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-05	9999-12-31
116496	10	21510530886	21497253793	4296091657				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
116500	10	21510534709	21500559975	4297998062				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116501	10	21510527321	21500559438	5036219432				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116502	10	21510535233	21503421416	5037443305				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116503	10	21510534139	21503421709	5037443503				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116504	10	21510552568	21503421715	5037443496				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116506	10	21512643510	21506124764	5001380099				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
116507	10	21510531512	21500952522	5001004106				0	0	AC	AC		UNL	ORD	ORD	COM	SWE					2012-08-24	9999-12-31
116508	10	21475364221	8590249448	4295889854		21475364221	8589940610	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951310	2002-08-17		2007-02-03	2012-05-24
116509	10	21475170795	8589964366	4295888488		21475170796	8589964366	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951774	2000-10-11		2007-02-03	2012-05-24
116510	10	21475265479	8589963432	4295890192		21475265479	8589963432	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951624	1998-03-03		2007-02-03	2012-05-24
116512	10	21475322069	8589984782	4295889891		21475322069		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951833	1997-04-30		2007-02-03	2012-05-24
116513	10	55852316697	8590580082	4297538546		55852316697	8590580082	1	1	DC	DC	SBAR MTFB	NGM	ORD	ORD	COM		SWE	4294951779	2011-06-24		2005-12-30	2011-06-24
116514	10	21510733586	21510733585	5001106407				0	0	AC	AC		UNL	ORD	ORD	COM	PAK					2012-08-24	9999-12-31
116515	10	21510527330	21475255748	4296744581				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951951			2012-08-24	9999-12-31
116516	10	21510522138	21475238435	4295890281			8590003247	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951997			2012-08-24	9999-12-31
116519	10	21475492922	21475492921	4295893613		21475492922	8589946283	1	0	DC	DC	NTHOL.R	IST	RTS	RTS	COM	TUR	TUR	4294951585	2009-04-20	1989-10-05	2004-10-21	2007-02-04
116520	10	55838220505	8590015055	4295884805		55838220505	8590015055	1	1	AC	AC	MORE	AEX	ORD	ORD	COM	CUW	CUW	4294951787		1991-10-11	2004-10-21	9999-12-31
116521	10	21474854676	8590939563	4295859594		55836051221	8590939563	0	1	AC	AC	FPO	DEU	ORD	ORD	COM	GBR	BMU	4294951927		1997-04-22	2021-03-10	9999-12-31
116522	10	21475280169	21475280168	4295858751		21475280170	8590932448	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951916	2006-03-23	2007-02-01	2007-02-03	2007-06-02
116523	10	21475460274	8590932071	4295902459		21475460276	8590932071	0	1	DC	DC	VN2	GER	ORD	ORD	COM	USA	USA	4294951301	2009-06-19		2004-10-21	2009-06-19
116524	10	55838227891	8589995983	4298014982		55838227891	8589995983	1	1	AC	AC	IMPC	STO	ORD	ORD	COM	SWE	SWE	4294951854		2004-12-15	2004-12-21	9999-12-31
116525	10	21475497088	21475497087	4295890396		21475497088	8589997722	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2004-11-13		2004-10-29	2004-11-17
116526	10	55836333467	8590938863	4295857361		55835575243	8590938863	0	1	DC	DC	NQY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-09-02		2004-10-22	2009-09-02
116527	10	55836334695	8590921347	4295899709	21475472594	21475472593	8590921347	0	1	DC	DC	RVP	BER	ORD	ORD	COM	USA	USA	4294951506	2008-09-03		2004-10-22	2008-09-02
116528	10	21474927574	8590941357	4295897379		55836048417	8590941357	0	1	AC	AC	FPP0	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2004-06-10	2020-11-23	9999-12-31
116529	10	55838832226	8589972768	4296750094		55838832226	8589972768	1	1	AC	AC	LAIVEBC1	LMA	ORD	ORD	COM	PER	PER	4294951436		2004-10-19	2004-10-21	9999-12-31
116531	10	55838839693	8590020495	4295874530		55838839693	8590020495	1	1	AC	AC	MYOH	JKT	ORD	ORD	COM	IDN	IDN	4294951920		2000-07-27	2004-10-28	9999-12-31
116533	10	55834655075	8590021653	5000056801		55834655075	8590021653	1	1	DC	DC	080030	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2013-08-19		2004-10-22	2013-08-19
116534	10	55838845647	8589965007	4295883947		55838845647	8589965007	1	1	AC	AC	PICORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951797		2004-10-22	2004-10-25	9999-12-31
116535	10	21474929448	8590012590	5000000938		21474929448	8590012590	1	1	DC	DC	3351	KAB	ORD	ORD	COM	JPN	JPN	4294951595	2011-02-23		2004-10-23	2011-02-23
116536	10	55838786648	8589948328	4295876085		55838786648	8589948328	1	1	AC	AC	3352	TYO	ORD	ORD	COM	JPN	JPN	4294951523		2004-11-26	2004-10-23	9999-12-31
116537	10	55838789677	8589989917	4295876343		55838789677	8589989917	1	1	AC	AC	6648	TYO	ORD	ORD	COM	JPN	JPN	4294951826		2004-11-25	2004-10-22	9999-12-31
116538	10	55835591442	8589994555	4295856414		55835591442	8589994555	1	1	DC	DC	LSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-06-20		2011-12-12	2012-06-20
116539	10	55852831612	8590830138	4296008143		55852831612	8590830138	1	1	DC	DC	514338	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365375	2016-08-17		2004-10-29	2016-08-17
116540	10	55852866094	8590841847	4296008335		55852866094	8590841847	1	1	AC	AC	523315	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1990-04-02	2005-05-05	9999-12-31
116541	10	55838339645	8590129672	4296987191		55838339645	8590129672	1	1	AC	AC	530111	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1995-02-23	2004-10-08	9999-12-31
116542	10	55838336983	8589948875	4295874172		55838336983	8589948875	1	1	AC	AC	521151	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-04-05	2004-10-08	9999-12-31
116543	10	55838337141	8590246845	4295872167		55838337141	8590246845	1	1	AC	AC	517477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-07-14	2004-10-08	9999-12-31
116544	10	55838337695	8590626417	4297958092		55838337695	8590626417	1	1	AC	AC	526967	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-02-16	2004-10-29	9999-12-31
116545	10	55852872971	8589970159	4296744694		55852872971	8589970159	1	1	DC	DC	526277	BSE	FULLPAID	FULLPAID	COM		IND	4294951901	2017-05-29		2004-10-29	2017-05-29
116547	10	55836048452	8590938663	4295898996		55836048452	8590938663	1	1	AC	AC	MTL	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2004-10-22	2004-10-21	9999-12-31
116550	10	21510535650	21497871709	4296854560				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951353			2012-08-24	9999-12-31
116551	10	21510530624	21503895752	5037444171				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
116552	10	21510530883	21503896057	5037449065				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116553	10	21510521999	21497874062	4295886823				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT				2012-08-24	9999-12-31
116554	10	21510522003	21497874181	4296783419				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951208			2012-08-24	9999-12-31
116557	10	21475254953	8589964877	4295888488		21475254953	8589964366	1	0	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF	4294951774	2000-10-11		2007-02-03	2010-05-27
116558	10	21510534714	21503895700	5037444144				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116559	10	21510522055	21497874196	4296468688				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
116562	10	21510530896	21497874571	4297901262				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
116563	10	21510527336	21497874251	4298233132				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951678			2012-08-24	9999-12-31
116564	10	21510537830	21503896058	5037449063				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116566	10	21512643539	21499757801	4296877023				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-10-05	9999-12-31
116567	10	55852839109	8589985396	4296785387		55852839109	8589985396	1	1	DC	DC	524119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951945	2020-10-08		2004-10-28	2012-11-29
116568	10	55838338511	8590238710	4296727545		55838338511	8590238710	1	1	DC	DC	530279	BSE	FULLPAID	FULLPAID	COM		IND	4294951430	2018-01-31		2004-10-28	2018-01-30
116569	10	55838338645	8590238744	4296095333		55838338645	8590238744	1	1	DC	DC	530347	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2022-07-13		2004-10-21	2022-07-12
116570	10	55838338777	8589955571	4295873133		55838338777	8589955571	1	1	AC	AC	513303	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-07-16	2004-10-21	9999-12-31
116571	10	55852849039	8590022054	4296413212		55852849039	8590022054	1	1	AC	AC	506906	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1995-02-03	2004-10-28	2017-06-16
116573	10	21512643834	21500559621	4296457838				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951543			2012-10-05	9999-12-31
116574	10	21510534187	21503896053	4297901290				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951578			2012-08-24	9999-12-31
116576	10	55838339605	8590129665	4297178994		55838339605	8590129665	1	1	AC	AC	526813	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-02-03	2004-10-21	9999-12-31
116577	10	55838339732	8590309601	4295874053		55838339732	8590309601	1	1	DC	DC	513558	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2022-04-18		2005-02-08	2022-04-17
116578	10	21475396476	8589991622	4297931565		21475396476	8589991622	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-10-28	2005-10-24
116579	10	55838340301	8590152155	4295873435		55838340301	8590152155	1	1	AC	AC	532344	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2000-05-03	2004-10-21	9999-12-31
116580	10	55852877000	8591324617	4298531978		55852877000	8591324617	1	1	DC	DC	503693	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2023-10-11		2008-02-27	2023-10-10
116581	10	55838340520	8591018222	4295873906		55838340520	8591018222	1	1	AC	AC	530445	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2005-08-22	2005-08-24	9999-12-31
116582	10	55838340554	8590622810	4296675267		55838340554	8590622810	1	1	AC	AC	530735	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951443		1995-04-24	2005-07-07	9999-12-31
116583	10	55842866268	8590848319	4297944838		55842866268	8590848319	1	1	AC	AC	518011	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1990-09-11	2004-10-28	9999-12-31
116584	10	55838336992	8590134835	4296762228		55838336992	8590134835	1	1	DC	DC	530949	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		2005-08-22	2018-07-03
116585	10	55838340823	8590184849	5000069274		55838340823	8590184849	1	1	AC	AC	526961	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-09-05	2004-10-28	9999-12-31
116586	10	55837411180	8589967611	4295874158		55837411180	8589967611	1	1	AC	AC	TCI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2002-03-15	2006-12-16	9999-12-31
116587	10	21510537839	21503896056	5037449067				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951749			2012-08-24	9999-12-31
116588	10	55838341178	8590213788	4296008204		55838341178	8590213788	1	1	DC	DC	511690	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2023-06-20		2004-10-21	2023-06-19
116590	10	21475282897	21475282896	4295894017		21475282897	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-10-21	2005-02-04
116591	10	21475358622	21475358621	4295894017		21475358622	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-10-21	2005-02-04
116592	10	21475257367	21475257366	4295894017		21475257367	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-10-21	2005-02-04
116593	10	21475339111	21475339110	4295894017		21475339111	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-10-21	2005-02-04
116594	10	21530486671	8591027417	4295893454		55838859499	8590942868	0	0	AC	AC	LQZ1	STU	NVDR	NVDR	COM	THA	THA	4294951991		2004-10-26	2004-10-23	9999-12-31
116595	10	21475035240	8590939164	4295868420		55835453727	8590939164	0	1	DC	AC	NQ9	TDG	ORD	ORD	COM	FRA	FRA	4294951333	2015-12-04	2004-10-21	2004-11-02	2025-12-31
116596	10	55838240011	8590926650	4295880408		55837436536	8590926650	0	1	DC	DC	FWP	MUN	ORD	ORD	COM	JPN	JPN	4294951738	2011-07-14		2004-10-22	2011-06-29
116597	10	21474928969	8590305294	4295893454		55838859503	8590942868	0	0	DC	AC	LQZ	HAM	ORD	ORD	COM	THA	THA	4294951991	2012-07-11	2004-10-26	2004-10-22	9999-12-31
116601	10	55837450691	8589992487	4295888165		55837450691	8589992487	1	1	AC	AC	BBW	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211		2004-10-22	2004-10-21	9999-12-31
116603	10	21475184955	8590019340	4295893106		21475184955		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-06		2007-02-03	2012-05-24
116604	10	55835584952	8590923637	4295858739		55835584952	8590923637	1	1	AC	AC	MDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-12-08	2004-12-12	9999-12-31
116605	10	55838786641	8589993817	4295876005		55838786641	8589993817	1	1	AC	AC	3353	TYO	ORD	ORD	COM	JPN	JPN	4294951394		2004-11-26	2004-10-23	9999-12-31
116606	10	55834626265	8589936136	4295881180		55834626265	8590028934	1	0	DC	DC	044775	KOE	PRF	PRF	COM	KOR	KOR	4294951764	2009-10-07		2004-10-27	2009-10-07
116607	10	55838797053	8589984758	4297247880		55838797053	8589984758	1	1	AC	AC	AMSL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		2004-11-12	2005-06-02	9999-12-31
116608	10	21475290843	8591046259	4295892758		21475290843		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-02-19		2007-02-03	2008-02-02
116609	10	55835581349	8589993102	4295857480		55835581349	8590923339	1	0	DC	DC	ETWPB	ASX	CPR	CPR	COM	AUS	AUS	4294951939	2008-06-13	1999-12-22	2004-11-12	2008-06-12
116610	10	55845942273	8591248101	4296326428		55845942273	8591248101	1	1	AC	AC	531640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-11-08	2008-11-12	9999-12-31
116611	10	55852834228	8589953498	4295941017		55852834228	8589953498	1	1	DC	DC	531473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2018-05-11	1995-12-04	2006-09-04	2018-05-10
116612	10	55849745405	8590022747	4296421002		55849745405	8590022747	1	1	AC	AC	531043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284		1995-06-13	2005-07-18	9999-12-31
116613	10	55853186064	8589967549	4296320655		55853186064	8589967549	1	1	AC	AC	531471	BSE	ORD	ORD	COM	IND	IND	4294951713		1995-12-07	2009-10-09	9999-12-31
116614	10	21508026942	21506752654	4296320464		21508026942	21506752654	1	1	AC	AC	531330	BSE	ORD	ORD	COM	IND	IND	4294951333		1995-10-09	2012-07-26	9999-12-31
116615	10	55852836003	8589948697	4295941244		55852836003	8589948697	1	1	AC	AC	514336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951448		1993-12-09	2004-09-29	9999-12-31
116616	10	21475040221	21475040220	4296311082		21475040221	21475040220	1	1	DC	DC	531760	BSE	ORD	ORD	COM	IND	IND	4294951807	2018-05-11		2010-07-02	2018-05-10
116617	10	21514653738	21506752501	4296326621		21514653738	21506752501	1	1	AC	AC	531971	BSE	ORD	ORD	COM	IND	IND	4294951348		1996-06-11	2012-12-03	9999-12-31
116620	10	55850858690	8591326676	4297945544		55850858690	8591326676	1	1	AC	AC	531609	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-01-22	2005-07-18	9999-12-31
116621	10	55851616779	8589987331	4297464012		55851616779	8589987331	1	1	DC	DC	531650	BSE	ORD	ORD	COM	IND	IND	4294951782	2025-12-15		2009-07-24	2025-12-14
116623	10	55852876643	8589983567	4296378862		55852876643	8589983567	1	1	AC	AC	518053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1991-11-08	2004-09-29	9999-12-31
116627	10	21508873135	21508873134	4296323833		21508873135	21508873134	1	1	AC	AC	531925	BSE	ORD	ORD	COM	IND	IND	4294951550		1996-05-30	2012-08-02	9999-12-31
116630	10	21534949761	21506752541	4296317291		21534949761	21506752541	1	1	DC	DC	531751	BSE	ORD	ORD	COM	IND	IND	4294951506	2018-05-11		2014-01-07	2018-05-10
116631	10	55853727905	21474957595	5000731840		55853727905	21474957595	1	1	DC	DC	531741	BSE	ORD	ORD	COM	IND	IND	4294951284	2017-05-29		2012-07-26	2017-05-29
116632	10	21508826828	21506752584	4296314995		21508826828	21506752584	1	1	AC	AC	531628	BSE	ORD	ORD	COM	IND	IND	4294951445		1996-02-02	2012-08-01	9999-12-31
116633	10	21475869162	21475869161	5000042880		21475869162	21475869161	1	1	AC	AC	531771	BSE	ORD	ORD	COM	IND	IND	4294951333		2011-07-14	2011-07-13	9999-12-31
116634	10	55852873090	8589993906	4296308229		55852873090	8589993906	1	1	AC	AC	523650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-07-13	2004-10-29	9999-12-31
116635	10	55838340718	8590239324	4297952599		55838340718	8590239324	1	1	DC	DC	507761	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2023-06-20		2004-10-07	2023-06-19
116637	10	21475198960	8590778056	5000828132		21475198960	8590778056	1	1	DC	DC		HEX	ORD	ORD	UNK	FIN			1994-12-29		2007-02-03	2010-05-27
116638	10	21510732501	8590778071	4295866354				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN				2012-08-24	9999-12-31
116639	10	21475249496	8590778081	4296702457		21475249496		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1994-02-28		2007-02-03	2010-05-27
116640	10	21475182203	8590004286	4296976059		21475182203		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		2000-06-09		2007-02-03	2012-05-24
116641	10	21510521942	21497253426	4296891203				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-08-24	9999-12-31
116642	10	21475262979	8590778155	5001125205				0	0	DC	DC		HEX	EQU	EQU	COM	FIN			1998-10-20		2007-02-03	2010-05-27
116643	10	21475319893	8589960588	4295866560		21475319893	8589960588	1	1	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951779	2000-12-18		2007-02-03	2012-05-24
116644	10	21510530875	21500932053	4297959362				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN	4294951803			2012-08-24	9999-12-31
116645	10	21510537256	21497871915	4296780185			21475236218	0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR				2012-08-24	9999-12-31
116646	10	21475369372	8590778259	5060521837		21475369372		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951543	1994-03-04		2007-02-03	2010-05-27
116647	10	21475320398	21475320397	5001125232		21475320398	21475320397	1	1	DC	DC		HEX	ORD	ORD	COM	FIN			1991-09-17		2007-02-03	2010-05-27
116648	10	21475247264	21475247263	5001125232			21475320397	0	0	DC	DC		HEX	EQU	EQU	COM	FIN			1998-10-20		2007-02-03	2010-05-27
116649	10	21510535656	21503895820	5037270645				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116650	10	21475298609	21475298608	4296840933				0	0	DC	DC		HEX	EQU	EQU	COM	FIN	FIN		1993-05-28		2007-02-03	2010-05-27
116651	10	21510537508	21503895822	5037452078				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116652	10	21510535659	8590755068	4296546687		21475233800		0	0	AC	AC		UNL	ORD	ORD	UNK	NOR	NOR	4294951506			2012-08-24	9999-12-31
116653	10	21510552569	21503896052	5037449057				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116654	10	21510536394	21503896050	5037444422				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP	ESP				2012-08-24	9999-12-31
116655	10	21510534142	21497874650	5036399349				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR				2012-08-24	9999-12-31
116656	10	21510537822	21499758216	4295932792				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951211			2012-08-24	9999-12-31
116657	10	21475186379	8590758391	4296463778		21475186379		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951362	2000-12-28		2007-02-03	2012-05-24
116659	10	21510534144	21497871672	5000833742				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR	NOR	4294951368			2012-08-24	9999-12-31
116660	10	21510535671	21497871763	4298090836				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951603			2012-08-24	9999-12-31
116661	10	21510522112	21497874439	4297117980				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951700			2012-08-24	9999-12-31
116662	10	21510531527	21503421335	4296881353				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951555			2012-08-24	9999-12-31
116663	10	21510536409	21503895824	5037452081				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116664	10	21510730353	21510730352	4296792036				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN				2012-08-24	9999-12-31
116665	10	21510733770	21510733769	4296713558				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN	4294951543			2012-08-24	9999-12-31
116666	10	21510534723	21503895818	5037452076				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116667	10	21510535679	21503895823	5037452079				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116668	10	21512277890	21475341539	4296741741				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP	4294951366			2012-09-28	9999-12-31
116670	10	21510534182	21497874259	4296719782				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK				2012-08-24	9999-12-31
116671	10	21510530825	21499758228	4297983704				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR	NOR	4294951205			2012-08-24	9999-12-31
116673	10	21510530628	21504804110	4296747031				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN	4294951726			2012-08-24	9999-12-31
116674	10	21510527338	21503895801	4298007994			21514380206	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951353		2012-11-14	2012-08-24	2015-08-20
116675	10	21475155184	8589978806	4295889942		21475155184	8591041315	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1996-02-16		2007-02-03	2012-05-24
116676	10	21475254554	8589995148	4296378831		21475254554		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951602	2001-11-12		2007-02-03	2012-05-24
116677	10	21510537834	21503421336	5037447561				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116679	10	21510528227	21503421468	5037446855				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116680	10	21475192711	8589980425	4295885480		21475192711		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951996	1998-10-08		2007-02-03	2012-05-24
116681	10	21510538260	21503895821	5037452077				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116683	10	21510531565	21475359404	5001101052				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116684	10	21475400180	21475400179	4297764043				0	0	DC	DC		HEX	EQU	EQU	COM		FIN		1993-05-28		2007-02-03	2010-06-16
116685	10	21510535255	21503421483	5037443349				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116686	10	21510552601	21503895705	5037444157				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116687	10	21475377994	21475377993	4296637941		21475377994	21475377993	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951852	2006-05-09		2005-04-06	2006-05-11
116688	10	21510733675	21510733674	4297898436				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN				2012-08-24	9999-12-31
116689	10	21510528240	21503421466	5037443339				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116690	10	21475178839	8589971585	4298446429		21475178840		0	0	DC	DC		STO	ORD	ORD	CINV	SWE	SWE	4294951349	2000-06-10		2007-02-03	2012-05-24
116691	10	21653166954	21497874142	4296697402		21653166954	21497874142	1	1	DC	AC	IT0001298048	HMT	ORD	ORD	COM	ITA	ITA	4294951386	2021-09-30		2018-07-13	2023-07-11
116692	10	21475415695	8589968295	4295865931		21475415695		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-06-26		2007-02-03	2012-05-24
116693	10	21475287130	8589951390	4295865931		21475287130		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1998-06-26		2007-02-03	2012-05-24
116695	10	21510536883	21503896059	5037449064				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116696	10	21510534198	21503895826	5037452082				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116697	10	21510536885	21503896060	5037449066				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116698	10	21510530920	21497874436	4296010966				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951204			2012-08-24	9999-12-31
116699	10	21502973167	21502973166	4297819725		21502973167	21475470110	1	0	DC	DC		BSE	ORD	ORD	COM		IND	4294951631	2018-01-19		2012-05-02	2018-01-19
116701	10	55838338339	8590238697	5000001437		55838338339	8590238697	1	1	DC	DC	530481	BSE	ORD	ORD	COM	IND	IND	4294951374	2008-02-22		2004-12-21	2008-02-22
116702	10	21512643486	21506124761	4298161812				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
116703	10	21510535268	21497253698	4297702061				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951205			2012-08-24	9999-12-31
116704	10	21510538292	21503896054	5037449061				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA	ITA				2012-08-24	2015-02-23
116705	10	21510521496	21506752656	5037444149				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116706	10	21510552624	21503895819	5037452075				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116707	10	21510733860	8589939711	4296315127				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
116708	10	21510522308	21475393218	4296675887			21475346693	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
116709	10	55852874391	8590847239	5000055768		55852874391	8590847239	1	1	DC	DC	526626	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951649	2016-12-13		2004-12-21	2016-12-13
116710	10	21475252993	8590757051	5000832564		21475252993	8590757051	1	1	DC	DC		BSE	ORD	ORD	UNK	IND	IND		2000-04-25		2007-02-03	2012-03-31
116711	10	55852853248	8590010056	5000056072		55852853248	8590010056	1	1	AC	AC	507808	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1986-02-13	2004-11-03	2014-01-06
116712	10	55857814414	8590248303	4297228902		55857814414	8590248303	1	1	DC	DC	VATSMUSC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951323	2018-08-08		2006-02-09	2018-08-07
116713	10	55838341051	8590010426	4295872756		55838341051	8590010426	1	1	DC	DC	507472	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2004-12-23	2017-11-30
116715	10	55838341113	8589984131	4296402541		55838341113	8589984131	1	1	AC	AC	519457	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1994-06-14	2004-10-22	9999-12-31
116716	10	55852852598	8589948681	4295972986		55852852598	8589948681	1	1	AC	AC	526441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951581		1994-02-23	2004-12-21	9999-12-31
116717	10	55838341191	8590010687	4296402544		55838341191	8590010687	1	1	DC	DC	516090	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2023-06-20		2004-10-22	2023-06-19
116718	10	21510534208	21499757814	5000942000				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951971			2012-08-24	9999-12-31
116719	10	55838341225	8590164460	4295872470		55838341225	8590164460	1	1	AC	AC	514470	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2004-02-18	2011-07-25	9999-12-31
116720	10	55838341239	8590836010	4297948618		55838341239	8590836010	1	1	AC	AC	531396	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		1995-11-15	2004-10-22	9999-12-31
116721	10	21475150958	8589962463	4296795097		21475150958	8589962463	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
116722	10	55839678396	8590939885	4295897354		55839678396	8590939885	1	1	DC	DC	EPA	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-15		2004-11-12	2007-06-15
116723	10	21560749050	8590314190	4295872590		21560749050	8590314190	1	1	AC	AC	ZENTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951866		2000-09-04	2004-11-01	9999-12-31
116724	10	55838229925	8589966861	4295890448		55838229925	8589966861	1	1	DC	AC	PROB	STO	ORD	ORD	COM	SWE	SWE	4294951272	2025-02-13		2005-04-14	2025-02-13
116725	10	21475415896	21475415894	4295889476		21475415896	8589970274	1	0	DC	DC	INYD4	MAD	RTS	RTS	COM	ESP	ESP	4294951214	2006-09-27	1989-04-19	2004-10-29	2006-09-27
116726	10	55838865853	8590022848	4295886726		55838865853		1	0	DC	DC	WSP	WSE	ORD	ORD	COM	POL	POL	4294951541	2010-09-03		2004-11-02	2010-09-03
116727	10	21475095980	8590926659	4295865614	55835344720	55839224176	8590926659	0	1	DC	DC	FNE	TDG	ADR	ADR	COM	CHN	CYM	4294951578	2016-06-02		2004-10-29	2016-06-01
116729	10	55837449180	8590010071	4295887817		55837449180	8590010071	1	1	DC	DC	5FC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2008-09-01		2004-10-23	2008-09-01
116732	10	21475420609	8590316180	4295886334		21475420609		1	0	DC	DC	IBNK	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386	2008-05-29		2004-12-06	2007-08-28
116733	10	55834885365	8589998716	4295880480		55834885365	8589998716	1	1	DC	DC	2423	FKA	ORD	ORD	COM	JPN	JPN	4294951255	2012-02-20		2004-10-29	2012-02-20
116734	10	21475317338	8590923638	4295858514		21475317340	8590921334	0	0	DC	DC		BER	DRC	DRC	COM	AUS	AUS	4294951901	2005-07-04		2004-05-25	2005-07-05
116735	10	55841577344	8590929693	4295895947		55841577344		1	0	DC	DC	EVE	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2010-01-04		2006-04-05	2010-01-04
116736	10	55836056631	8590940105	4295896457		55836056631	8590940105	1	1	DC	AC	SNG	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2025-04-09		2004-10-25	2025-04-09
116738	10	21475537057	8590016214	4295866991		21475537057	8590016214	1	1	DC	DC	MLSCO	PAR	ORD	ORD	COM	FRA	FRA	4294951709	2009-08-14		2004-10-28	2009-08-14
116740	10	21510538242	21503899557	5037452931				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116741	10	21510552589	21503899584	5037452945				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116742	10	21510729436	21510729434	5037620060				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116743	10	21475399804	8590010839	4295889884		21475399804	21475209993	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951915	2000-08-29		2007-02-03	2012-05-24
116744	10	21510535254	21500952001	4296013127				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951203			2012-08-24	9999-12-31
116745	10	21510531556	21500952003	4296652491				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951203			2012-08-24	9999-12-31
116746	10	21510537836	8590832921	5000112002		21475289447	8590832921	0	1	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
116747	10	21510536427	21500952112	4297995226				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
116748	10	21512643833	21500952248	4297995226				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-10-05	9999-12-31
116749	10	21475334809	8590942620	4295890357		21475334809		1	0	DC	DC		STO	ORD	ORD	UNK	SWE	SWE	4294951211	2002-01-17		2007-02-03	2012-05-24
116750	10	21475256079	8590215809	4295866398		21475256079		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-12-30		2007-02-03	2010-06-16
116751	10	21510534193	21500952544	4295890366			8589955635	0	0	AC	AC		UNL	PRF	PRF	COM	SWE	SWE	4294951301			2012-08-24	9999-12-31
116752	10	21510522216	21504016968	5037450086				0	0	AC	AC		UNL	CPR	CPR	UNK	ISR					2012-08-24	9999-12-31
116754	10	21510522219	21499757628	4296650539				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951755			2012-08-24	9999-12-31
116755	10	21510535258	21503899558	5037452930				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116757	10	21510537536	21499757638	4297994318				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951216			2012-08-24	9999-12-31
116758	10	21510552609	21503899560	5037452944				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116760	10	55836429215	8589943350	4295870325		55836429215	8589943350	1	1	DC	DC	E4D	FRA	ORD	ORD	COM	DEU	DEU	4294951702	2011-11-16		2006-06-06	2011-11-16
116761	10	21510536433	21500952222	4296540546				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
116763	10	21475903803	8591017467	4297931175		21475903803	8591017467	1	1	DC	DC	GA2	HAM	ORD	ORD	COM	DEU	DEU	4294951362	2018-09-25		2018-09-18	2018-09-25
116764	10	21510535265	21503895701	5037444148				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116766	10	21475205416	8590930973	4295890170		21475205416		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951787	2001-10-03		2007-02-03	2012-05-24
116767	10	21510536886	21499757658	4297597617				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
116769	10	21475409247	8589984029	4295890436		21475409247		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		2003-07-21		2007-02-03	2012-05-24
116770	10	21510535267	21500952237	5001004889				0	0	AC	AC		UNL	ORD	ORD	COM	SWE					2012-08-24	9999-12-31
116772	10	21510530921	21503895827	5037452083				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
116773	10	21510537539	21503899565	5037447144				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116775	10	21510534753	21503895704	5037444152				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116776	10	21510534754	21503899566	5037452938				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
116777	10	55838233376	8589940626	4297215820		55838233376	8589940626	1	1	DC	DC	SORI MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951265	2019-03-04		2005-06-08	2019-03-04
116778	10	21475371920	8590787955	4296757017		21475371920		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1993-12-30		2007-02-03	2010-08-10
116779	10	21510527366	21497870948	5001106353				0	0	AC	AC		UNL	ORD	ORD	COM	NOR					2012-08-24	9999-12-31
116780	10	21510535270	21503421557	5037446866				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116781	10	21510537540	21503421548	5036875788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116782	10	55839832765	8591047292	4297043347		55839832765		1	0	DC	DC		ICX	ORD	ORD	COM	ISL	ISL	4294951684	2001-09-14		2007-02-03	2012-05-24
116783	10	21510534756	21503895706	5037444155				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116784	10	21510536441	21503899581	5001109844				0	0	AC	AC		UNL	ORD	ORD	COM		SWE	4294951971			2012-08-24	9999-12-31
116785	10	21510535271	8590820042	5001109844		21475339886		0	0	AC	AC		UNL	ORD	ORD	COM		SWE	4294951971			2012-08-24	9999-12-31
116786	10	21512643840	21500952122	4295889933				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951812			2012-10-05	9999-12-31
116787	10	21475177192	8590784920	5001125287		21475177192		1	0	DC	DC		HEX	ORD	ORD	COM	FIN			1993-05-31		2007-02-03	2010-08-10
116790	10	21510733647	21510733646	5037460672				0	0	AC	AC		UNL	ORD	ORD	UNK	DNK					2012-08-24	9999-12-31
116791	10	21475300127	8590252180	4296830203		21475300127		1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN		1996-07-09		2007-02-03	2012-05-24
116792	10	21475291790	8590039831	4295894962		21475291790	8590039831	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-26		2007-02-03	2007-12-06
116793	10	21475396519	8590342469	4295894962		21475396519	8590039831	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-26		2007-02-03	2007-12-06
116794	10	55835444967	8589970015	4295867199		55835444967	8589970015	1	1	DC	AC	ALCAP	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2025-09-19		2004-10-23	2025-09-19
116795	10	21475323481	21475323480	4295866429		21475323481	8590935194	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951439	2004-11-27	1997-01-01	2004-11-10	2004-11-30
116796	10	21512643563	21500559654	4296735942				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-10-05	9999-12-31
116797	10	21510530652	21497253205	4296147318				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116798	10	21510536453	21503421565	5037446868				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116799	10	21475391230	21475391229	4295870511		21475391230		1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951423	2004-11-23		2004-11-02	2004-11-26
116800	10	21475151564	21475151563	4295870511		21475151564		1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951423	2004-11-23		2004-11-02	2004-11-26
116801	10	55837357365	8589988777	4295869115		55837357365	8589988777	1	1	AC	AC	IS7	GER	ORD	ORD	COM	DEU	DEU	4294951833		2004-04-08	2004-10-26	9999-12-31
116802	10	21475382853	8590101122	4295890915		21475382853	8590926739	1	0	DC	DC	SWFE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2008-01-30	2007-01-15	2007-02-03	2007-06-02
116803	10	21475394941	21475394939	4297824039		21475394940	8590927887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951184	2005-04-26		2004-10-26	2005-04-28
116805	10	21475189844	21475189843	4295857744		21475189844	8590941515	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-11-24		2004-10-17	2004-11-24
116806	10	21475370276	8590331222	4295892639		21475370276	8590331222	1	1	DC	DC	3404	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2006-10-26		2005-01-12	2006-10-27
116807	10	55838789292	8589946124	4295892675		55838789292	8589946124	1	1	AC	AC	6023	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2004-10-27	2007-11-28	9999-12-31
116808	10	55838786688	8589993300	4295891571		55838786688	8589993300	1	1	AC	AC	3388	TWO	ORD	ORD	COM	TWN	TWN	4294951932		2004-11-01	2006-02-22	9999-12-31
116809	10	55838829355	8589958485	4295884201		55838829355	8589958485	1	1	AC	AC	JCBNEXT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951197		2004-11-29	2004-11-30	9999-12-31
116810	10	55838796186	8589980998	5060555751		55838796186	8589980998	1	1	AC	AC	CAPITALA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735		2004-11-22	2004-11-19	9999-12-31
116811	10	21510536808	21503898596	5037453248				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116812	10	21510537238	21503897757	5037445661				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116813	10	21569686698	21495656471	4298430516		21569686698	21495656471	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951950		2015-08-14	2015-08-14	9999-12-31
116814	10	21510537480	21497874548	4297293921				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
116815	10	21510537795	21503897182	5037445173				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116816	10	21510521793	21503897078	5037445075				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116817	10	21510552516	21503897271	5037445428				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116818	10	21510537796	21503897740	5037445644				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116821	10	21575624309	21503896512	5037444664		21575624309	21503896512	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951855	2019-07-08		2015-11-09	2019-07-08
116823	10	21510531398	21503896622	5037444776				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116824	10	21510552627	21503421938	5037443581				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116825	10	21510522321	21503421893	5037443562				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116826	10	21510537851	21500559652	4297994533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116827	10	21510528674	21503421582	5037443418				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116828	10	21510536445	21503421544	4297744741				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951555			2012-08-24	9999-12-31
116831	10	21510552628	21503421937	4296841142				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116832	10	21510537544	21500560356	4297903575				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116833	10	21510538298	21503421315	4296109824				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
116834	10	21512643842	21496982233	5036781106				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX	LUX				2012-10-05	9999-12-31
116835	10	21510528678	21503421600	5037443431				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116836	10	21510536446	21500560358	4298545849				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-08-24	9999-12-31
116837	10	21510532858	21503421585	5037443423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116838	10	21510530923	21500560362	4296630549				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
116839	10	21510536892	21503421569	5037443410				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116840	10	21510538300	21503421914	5037447011				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116841	10	21512277894	21475409383	4296430427		21475409384	21475409383	0	1	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-09-28	9999-12-31
116843	10	21510534760	21503421605	5037443436				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116844	10	21510534761	21503421925	5037443577				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116845	10	21510522324	21503421579	5037443421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116846	10	21510535702	21503421943	5037443588				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116847	10	21510528683	21503421941	5037443585				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116848	10	55835449624	8589987075	4295868641		55835449624	8589987075	1	1	AC	AC	ALMIN	PAR	ORD	ORD	COM	FRA	FRA	4294951188		2006-10-04	2006-09-19	9999-12-31
116850	10	21510528688	21503421913	4296696443				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116851	10	21510553162	21503421905	5037443568				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116852	10	21510532859	21503421816	5037448085				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116853	10	21510537853	21503421534	5037446858				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116854	10	21510538303	21503421906	5037453293				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116855	10	21510530702	21503421926	5037443576				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116856	10	21510552629	21503421606	5037446879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116857	10	21510522327	21503421596	5037446876				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116858	10	21510530926	21496982364	4297670353				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
116859	10	21510537545	21503421949	5037443586				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116860	10	21510538305	21503421883	5037443549				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116861	10	21510522335	21503421589	5037443426				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116863	10	21510552631	21503421594	4297906046				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116864	10	21510536894	21503421918	5037448089				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116865	10	21510527372	21503421910	5037443570				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116866	10	21510528702	21496982424	4296062280				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116867	10	21510733497	21510733496	5001285810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116868	10	21510534214	21503899615	4298163339				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116869	10	21510537546	21500560369	4296015674				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
116870	10	21512643843	21500560370	5000970941				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
116871	10	21510528706	21503421607	5037443434				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116872	10	21510527373	21503421562	5037446867				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116873	10	21510537547	21500560365	5035530701				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116874	10	21510537286	21503421818	5037446985				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116875	10	21510552634	21503421936	5037447020				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116876	10	21510538307	21503421560	5037443406				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116879	1	55835395653	8590020593	4297646465		55835395653	8590020593	1	1	AC	AC	ECPL	PNK	ORD	ORD	COM	USA	USA	4294951272		2006-08-23	2006-08-04	9999-12-31
116879	10	21510528712	21503421924	5037447015				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116880	1	21475500628	8589940826	4295902401	21475500628	21475500624	8589940826	1	1	DC	DC	MAQ.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2008-08-25		2006-08-25	2008-08-25
116880	10	21510537548	21503421584	5037446873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116881	10	21510537854	21503421892	5037447007				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116882	10	21510528716	21497253257	4297530665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
116883	10	21510534215	21503421575	5037443416				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116885	10	21510527374	21503421934	5037443583				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116886	10	21510730431	21510730430	4296652812				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951843			2012-08-24	9999-12-31
116887	10	21510527629	21503421537	5035747211				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
116888	10	21510528719	21497253341	5000922626				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951642			2012-08-24	9999-12-31
116889	10	21510535705	21503896055	5037449056				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
116890	10	21512643556	21500560354	4296614025				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116891	10	21512643557	21497253269	4297693021				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-10-05	9999-12-31
116892	1	55838862588	8589968023	4298009932		55838862588	8589968023	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-11-05		2011-12-09	2019-11-05
116892	10	21510528724	21503421577	5037443417				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116893	10	21510535706	21503421515	5037446857				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116894	10	21510534765	21500560361	5000688066				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
116895	1	21475731565	8590940875	4295908564		55835578389	8590919702	0	0	DC	DC	CLLYF	PNK	CHESS	CHESS	COM	USA	USA	4294951476	2009-08-03	1986-07-07	2006-03-20	2009-08-08
116895	10	21512643558	21499755456	4297286866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
116896	1	21475617385	8590011557	4295892524		55838786764	8590011557	0	1	DC	AC	INMFF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2009-08-03		2006-07-07	2009-08-08
116896	10	21510552637	21503421550	5037443400				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116897	1	55838833397	8590941649	4295863047		55838833397	8590941649	1	1	DC	DC	LRI	TOR	ORD	ORD	COM	CAN	CAN	4294951265	2011-03-28		2006-08-02	2011-03-28
116897	10	21510536898	21503421588	5037443424				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116898	10	21512643559	21497253397	5000085504				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951615			2012-10-05	9999-12-31
116899	10	21510538308	21503421927	5037447019				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116900	10	21510534767	21503421951	5037448093				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116901	10	21510528736	21500559650	5001242975				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116902	10	21510537549	21497253432	4297983512				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
116903	10	21510534216	21497253434	4297019002				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
116904	10	21510534768	21503421920	5037447014				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951197			2012-08-24	9999-12-31
116905	10	21510530928	21503421573	5037443414				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116906	10	21510527376	21503421933	5037443582				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116907	10	21510528741	21500560345	4296878048				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
116908	10	21510532861	21500560363	4295955207				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
116909	10	21510536899	21503421877	5037447000				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116910	10	21510528744	21503421603	5037443432				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951474			2012-08-24	9999-12-31
116911	10	21510528747	21503421578	5037446870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116912	10	21510536900	21503421850	5037446997				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116913	10	21510534217	21503421590	5037446874				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116914	10	21510537858	21503421916	5037447013				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116917	10	21510536450	21500559655	5035721727				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116918	10	21510537288	21503895804	5037444334				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
116919	10	21510536901	21503421891	5001340007				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116920	10	21510528760	21503896061	5037449068				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
116921	10	21510536905	8590829941	5001103890				0	0	AC	AC		UNL	ORD	ORD	COM		ITA	4294951781			2012-08-24	9999-12-31
116922	10	21510537552	21503421583	5037443422				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116924	10	21510534221	21503421598	5037443429				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116927	10	21510535708	21503421602	5037446878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
116928	10	21510533204	21503421586	5001186302				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116930	10	21510532865	21500560385	5000041254				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
116931	10	21510535709	21503421908	5037447010				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116932	10	21510552643	21503421581	5037443419				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116933	10	21510535279	21497254171	4296694500				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951181			2012-08-24	9999-12-31
116935	10	21510536906	21503421566	5037443408				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116936	10	21475345456	21475345455	4295890044		21475345456	8589962119	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2004-11-20	2001-01-01	2004-11-05	2004-11-24
116937	10	21475902845	8590931297	4295899358	55838326920	55839450547	8590931297	0	1	AC	AC	UK8	DEU	ORD	ORD	CINV	USA	USA	4294951314		2004-10-22	2022-01-28	9999-12-31
116938	10	21538134647	8590930746	4295858770		55835598420	8590930746	0	1	DC	DC	NQW	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-02-09		2014-03-04	2015-09-17
116939	10	21528679671	8590941076	4295911568	55838325601	55839330884	8590941076	0	1	AC	AC	UF2	DEU	ORD	ORD	CINV	USA	USA	4294951315		2004-10-21	2012-01-19	9999-12-31
116941	10	55840378663	8590921924	4295908432		21475277556	8590921924	0	1	DC	DC	FV8	BER	ORD	ORD	COM	USA	USA	4294951312	2006-10-04		2004-11-12	2006-10-04
116942	10	55836332438	8590937596	4295858476		55836332438	8590937596	1	1	DC	DC	NQX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-05-13		2004-10-27	2013-05-13
116943	10	21475401698	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	UFG	DUS	ORD	ORD	COM	NLD	NLD	4294951812	2023-06-15	2023-06-16	2014-05-14	2023-06-16
116944	10	55836332064	8590938652	4295889675		55839352556	8590938652	0	1	DC	DC	LKN	BER	ORD	ORD	COM	ESP	ESP	4294951211	2012-05-04		2004-11-08	2011-12-21
116945	10	55837398700	8589970320	4295873098		55837398700	8589970320	1	1	AC	AC	CENTURYPLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882		2006-03-23	2004-10-28	9999-12-31
116946	10	21475265153	8589978351	4295860215		21475265153	8589999596	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951461	2005-04-29		2004-10-28	2005-04-30
116947	10	21475244779	8589941220	4295860215		21475244779	8589999596	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951461	2005-04-29		2004-10-28	2005-04-30
116948	10	21512720650	21512720649	5000007840				0	0	AC	AC		UNL	ORD	ORD	COM	THA	THA	4294951603			2012-09-28	9999-12-31
116949	10	55835582026	8590925561	4295858681		55835582026	8590925561	1	1	DC	AC	MLM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-16		2004-10-28	2024-08-16
116950	10	21475363494	21475363493	4295856584		21475363494	8590937092	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2004-12-03		2004-11-12	2004-12-06
116951	10	55840354058	8589954493	4295883326		55840354058	8589954493	1	1	DC	DC	WCTLAND	KLS	ORD	ORD	COM	MYS	MYS	4294951326	2008-03-12		2004-12-09	2008-03-12
116952	10	21475226971	8589956413	4295874676		21475226971		1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951688	2001-09-10		2007-02-03	2012-05-24
116953	10	55838823490	8589980240	4295874782		55838823490	8589980240	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951602	2019-08-13		2005-10-27	2019-08-12
116954	10	21475447883	8590647323	4295874788		21475447883	21475371922	1	0	DC	DC	TALFB0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951868	2009-12-01	2014-01-17	2004-10-29	2009-12-01
116955	10	21475443062	8590916871	4295874788		21475443062	21475371922	1	0	DC	DC	TALFA0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951868	2009-12-01	2014-01-17	2009-03-11	2009-12-01
116956	10	21475161991	8589979174	4295884037		21475161991	8590024269	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951284	2004-12-09		2004-10-27	2004-12-09
116957	10	21475473110	8590020540	4295879106		21475473110	8590020540	1	1	DC	DC	8701	JSD	ORD	ORD	COM	JPN	JPN	4294951368	2008-07-28		2004-10-28	2008-08-28
116958	10	21475558356	8590942827	4295899068		21475558356	8590942827	1	1	DC	DC	JSP	LSE	ORD	ORD	COM	GBR	GBR	4294951480	2010-01-22		2004-10-28	2010-01-22
116959	10	55836053344	8590928305	4295897456		55836053344	8590928305	1	1	DC	DC	TPH	LSE	ORD	ORD	COM		GBR	4294951205	2010-07-30		2004-12-09	2010-07-30
116960	10	55838832942	8590343061	4297177260		55838832942	8590343061	1	1	DC	DC	LKB1R	RIX	ORD	ORD	COM	LVA	LVA	4294951386	2011-03-31		2004-10-28	2011-04-05
116961	10	21510534720	21500951405	5001106418			21475248502	0	0	AC	AC		UNL	ORD	ORD	COM	PAK					2012-08-24	9999-12-31
116962	10	21510535677	21503899575	5037452943				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
116963	10	55838225281	8590009743	4295890338		55838225281	8590009743	1	1	AC	AC	AIK B	NGM	ORD	ORD	COM	SWE	SWE	4294951582		2006-07-31	2006-07-28	9999-12-31
116964	10	21475256373	8589998859	4296133148		21475256373	8589998859	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2000-01-27		2007-02-03	2012-05-24
116966	10	21512643565	21500951685	4297937694			21500951685	0	1	AC	AC		UNL	ORD	ORD	COM	PAK	PAK				2012-10-05	9999-12-31
116967	10	21475401413	8590776019	4295917631		21475401413		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951349	1997-03-11		2007-02-03	2012-05-24
116968	10	21512643499	21504928930	5001332085				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
116969	10	21510537560	21503421646	5037443464				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
116970	10	21475350853	21475350852	4295897806		21475350853		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2004-12-16		2007-02-03	2007-12-06
116971	10	21475297471	21475297470	4295889906		21475297471	8590920704	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951206	2005-01-15	2001-09-28	2004-11-08	2005-01-20
116972	10	21538134818	8590943093	4295911106		55839087589	8590943093	0	1	DC	DC	FND	DEU	ORD	ORD	COM	USA	USA	4294951361	2017-02-23		2014-03-04	2017-02-22
116973	10	21475284334	8590938954	4295906351	21475284330	21475284328	8590938954	0	1	DC	DC	FNP	BER	ORD	ORD	COM	USA	USA	4294951294	2007-10-08		2004-10-28	2007-10-08
116974	10	21475748283	8590942798	4295887178	55838324268	55839278435	8590000062	0	0	DC	DC	FQFG.I	CXE	ADR	ADR	COM	RUS	RUS	4294951915	2008-11-03	2004-10-29	2004-10-28	2022-06-03
116975	10	21475332759	21475332758	4295875807		21475332759	8590921547	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951544	2005-01-31		2004-11-02	2005-02-01
116976	10	55838835467	8589972754	4295888338		55838835467	8589972754	1	1	DC	DC	MKIR	LJU	ORD	ORD	COM	SVN	SVN	4294951361	2012-07-11		2004-10-28	2012-07-11
116977	10	55835599242	15629591124	4295856902		55835599242	8590922380	1	0	DC	DC	TOLPA	ASX	CPR	CPR	COM	AUS	AUS	4294951749	2008-11-24		2004-03-07	2008-11-12
116978	10	55834714822	8589938281	4295881388		55834714822	8589938281	1	1	DC	AC	072520	KOE	ORD	ORD	COM	KOR	KOR	4294951272	2025-06-18		2004-10-14	2025-06-17
116979	10	55835580656	8590930808	4295858756		55835580656	8590930808	1	1	DC	DC	HSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2017-06-21		2004-10-28	2017-06-21
116980	10	55837425501	8590942377	4295879061		55837425501	8590942377	1	1	AC	AC	4082	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2004-12-03	2004-10-28	9999-12-31
116982	10	55836420628	8590941186	5081479664		55840738588	8590941186	0	1	DC	AC	HT9B	FRA	ORD	ORD	COM	USA	USA	4294951795	2011-05-04	2002-05-24	2006-11-21	2011-05-04
116983	10	21474862336	8590940531	4295906593	55835336555	55839330683	8590940531	0	1	AC	AC	GI2	DEU	ORD	ORD	COM	USA	USA	4294951642		1993-11-05	2012-01-19	9999-12-31
116984	10	55836050332	8589979422	4295899045		55836050332	8589979422	1	1	DC	DC	IST	LSE	ORD	ORD	COM	GBR	GBR	4294951360	2006-10-03		2004-10-28	2006-10-04
116985	10	21510535607	21474935206	5000057887		21474935207	21474935206	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
116986	10	55836048599	8590926206	4295897875		55836048599	8590926206	1	1	DC	DC	NEOS	LSE	ORD	ORD	COM	GBR	GBR	4294951959	2014-07-18		2004-10-28	2014-07-18
116987	10	55836044880	8590927022	4295897825		55836044880	8590927022	1	1	AC	AC	BLU	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2004-10-29	2004-10-28	9999-12-31
116988	10	55836049162	8590924215	4295897808		55836049162	8590924215	1	1	DC	DC	CRK	LSE	ORD	ORD	COM		GBR	4294951582	2010-09-10		2004-10-28	2010-09-10
116990	10	21510731816	21510731815	5037457497				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116991	10	21510552575	21503896183	5037450926				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116993	10	21510522096	21503896272	5037449088				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116994	10	21510734377	21510734376	4297906223				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
116995	10	21510733811	21510733810	5000960298				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
116996	10	21510731447	21510731446	4298253397				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951912			2012-08-24	9999-12-31
116997	10	21510538236	21503896218	5037453325				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116998	10	21510733813	21510733812	5037457754				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
116999	10	21510730490	21510730489	5037460694				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117001	10	21510537519	21503896109	5037450853				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117002	10	21510534731	21503896252	5037453357				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117003	10	21510534737	21503896159	5037450903				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117004	10	21510538096	21497874001	5000763982				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951374			2012-08-24	9999-12-31
117005	10	21510528596	21495401298	4297906289				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951738			2012-08-24	9999-12-31
117006	10	21510729662	21510729661	5000698849				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117007	10	21510552611	21503896289	5037449104				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117008	10	21510532849	21503896392	5037444524				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951854			2012-08-24	9999-12-31
117009	10	21510528646	21503895695	5037453207				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117010	10	21510532856	8590774198	4296964882				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951991			2012-08-24	9999-12-31
117011	10	55838847393	8590013062	4296978806		55838847393	8590013062	1	1	DC	DC	PROP	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2011-07-11		2004-10-22	2011-07-11
117012	10	21510535699	21503898034	5037449342				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117013	10	21510535998	21497874653	4298253268				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117014	10	21475170376	21475170375	4295890044		21475170376	8589962119	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2004-12-19	2001-01-01	2004-11-11	2004-12-30
117015	10	55839670168	8590928378	4295894896		55839670168	8590928378	1	1	DC	DC	EUI	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-11-09		2004-11-08	2007-11-09
117017	10	21475294418	8590343546	4295896985		21475294418	8590023204	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-28		2007-02-03	2007-06-03
117018	10	21475203529	8590343557	4295896985		21475203529	8590023204	1	0	DC	DC	SSNC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-09-20		2007-02-03	2007-06-03
117019	10	21475162782	8590343556	4295896985		21475162782	8590023204	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-28		2007-02-03	2007-06-03
117020	10	21475338863	21475338862	4295866408		21475338863	8590943863	1	0	DC	DC		BER	ORD	ORD	COM	FIN	FIN	4294951880	2006-05-05		2007-02-03	2007-06-02
117021	10	55838795679	8590943863	4295866408		55838795679	8590943863	1	1	DC	DC	AHL1V	HEX	ORD	ORD	COM	FIN	FIN	4294951880	2017-04-03		2006-03-17	2017-04-03
117022	10	55838820138	8589959541	4295886651		55838820138	8589959541	1	1	DC	DC	FAM	WSE	ORD	ORD	COM	POL	POL	4294951915	2018-02-20		2004-11-08	2018-02-20
117023	10	21510522534	21503895754	5000018888				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951165			2012-08-24	9999-12-31
117025	10	55838559985	8590924089	5052961338		55839274330	8590924089	0	1	DC	DC	NQEA	STU	ORD	ORD	COM	USA	USA	4294951354	2017-01-17		2017-01-16	2017-01-17
117026	10	21475276649	8590964846	4296306286		21475276643	8590964846	0	1	DC	DC		BER	ORD	ORD	COM	ISR	ISR	4294951211	2005-09-02		2004-10-29	2005-09-02
117027	10	21474914029	8590931215	4295908709	55838323656	55839203168	8590931215	0	1	DC	DC	LDJ	DEU	ORD	ORD	COM	USA	USA	4294951284	2018-07-03		2012-01-19	2018-07-02
117028	10	55836430771	8590921235	4295907353		55838322494	8590921235	0	1	DC	DC	GMV	FRA	ORD	ORD	COM	USA	USA	4294951318	2008-06-13		2004-10-29	2008-06-13
117029	10	55836406987	8590943753	4295916125	55835330443	55839077936	8590943753	0	1	DC	DC	FKP	FRA	ORD	ORD	COM	USA	USA	4294951550	2016-08-24		2012-01-19	2016-08-23
117030	10	55838575743	8590926203	4295899618		55839207692	8590926203	0	1	DC	AC	OTQ	STU	ORD	ORD	COM	USA	USA	4294951197	2015-08-20	2004-10-19	2015-07-09	2015-08-20
117031	10	21795338519	8590926084	4295907346	55838320113	55838988619	8590926084	0	1	DC	AC	FPW	BER	ORD	ORD	COM	USA	USA	4294951499	2026-01-01	2004-10-28	2021-01-28	2025-12-31
117032	10	21475171191	8590322068	4295896876		21475171191	8590322068	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117033	10	21475187261	8590322101	4295896876		21475187261	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117034	10	21475368922	8590318733	4295896876		21475368922	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117035	10	21475199794	8590322100	4295896876		21475199794	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117036	10	21475315671	8590322094	4295896876		21475315671	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117037	10	21475245772	8590322090	4295896876		21475245772	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117038	10	21475337106	8590322088	4295896876		21475337106	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117040	10	21475289402	8590322081	4295896876		21475289402	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117041	10	21475338357	8590322079	4295896876		21475338357	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
117042	10	21475186357	8590322200	4295894410		21475186357	8590345749	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2010-04-14
117043	10	21475394563	8590345747	4295894410		21475394563	8590345749	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2010-04-14
117044	10	21475370766	8590345749	4295894410		21475370766	8590345749	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-12-06
117045	10	21475382055	8590345752	4295894410		21475382055	8590345749	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-12-06
117046	10	21475366102	8590345755	4295894410		21475366102	8590345749	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-12-06
117047	10	55838330113	8590013161	4295860291		55838330113	8590013161	1	1	AC	AC	GRND3	SAO	ORD	ORD	COM	BRA	BRA	4294951657		2004-10-29	2004-10-30	9999-12-31
117048	10	55837458743	8590936123	4295887567		55837458743	8590936123	1	1	DC	DC	Z04	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951797	2011-05-06		2004-10-30	2011-05-06
117049	10	21475316844	21475316843	4295856242		21475316844	8590941218	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-12-01	1983-07-07	2004-11-15	2004-12-15
117050	10	55835591444	8590009831	4295858758		55835591444	8590009831	1	1	DC	DC	LRF	ASX	CEF	CEF	CINV		AUS	4294951310	2013-04-12	2005-01-20	2004-12-15	2013-04-12
117051	10	21475340679	21475340678	4295874418		21475340679	8589999240	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951345	2004-12-14	1989-07-06	2004-11-10	2004-12-14
117052	10	55838796310	8589988937	4295874753		55838796310	8589988937	1	1	AC	AC	AKKU	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2004-11-01	2004-10-29	9999-12-31
117054	10	55834885299	8589969195	4295880467		55834885299	8589969195	1	1	AC	AC	2425	TYO	ORD	ORD	COM	JPN	JPN	4294951276		2004-11-01	2004-11-02	9999-12-31
117055	10	55837427091	8590920096	4295880814		55837427091	8590920096	1	1	AC	AC	4974	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2004-12-07	2004-10-29	9999-12-31
117056	10	55835576143	8589969620	4295856173		55835576143	8590938186	1	0	DC	DC	BOQPB	ASX	PRF	PRF	COM	AUS	AUS	4294951386	2008-10-22	1971-08-24	2004-10-29	2008-10-22
117058	10	55853125558	21655495760	4295897812		55853125558	21655495760	1	1	AC	AC	HHV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2004-10-29	2004-10-28	9999-12-31
117059	10	55836048889	8591362327	4295894130		55836048889	8589940300	1	0	DC	DC	JSSZ	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-10-30		2004-10-29	2009-10-05
117060	10	21509793584	8589983515	4297203587		21509793584		1	0	DC	DC	DCR	LSE	CEF	CEF	CINV		JEY	4294951307	2009-11-02		2004-10-29	2009-11-02
117061	10	21510530855	21503895726	5037453220				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117063	10	21510521803	21503897785	5037447102				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117065	10	21510734192	21510734191	4297973630				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117067	10	21510536289	21504804545	5037453572				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117068	10	21510734606	21510734605	5037457659				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117069	10	21510521815	21475292377	4297906700				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117070	10	21510552519	21503898029	4297906714				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117072	10	21510530521	21503897204	5037445194				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117073	10	21510531406	21503897403	5037445557				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117074	10	21510534671	21503896511	5037444662				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117075	10	21510527283	21503897075	5037445071				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117076	10	21510538153	21503897702	5037445607				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117077	10	21510538154	21503895841	5037450822				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117078	10	21510534019	21503897368	5037445521				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117079	10	21512643758	21495656698	4296718372				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951349			2012-10-05	9999-12-31
117080	10	21512719812	21512719811	4296181084				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-08	9999-12-31
117081	10	21510535627	21475166613	4297910448				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117082	10	21510536304	21503897808	5037447119				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117084	10	21510536812	21497005940	4296947802				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117085	10	21510528007	21503897173	5037445164				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117090	10	21510536306	21503897164	5037445145				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117091	10	21510733146	21510733145	5035708006				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117092	10	21510536308	21503897983	5037449328				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117093	10	21510534672	21503896503	5037444653				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117095	10	21510537798	21503896982	5037444975				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117096	10	21510534039	21503896626	5037444772				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117097	10	21510527288	21503897824	5037445691				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117098	10	21510732828	21510732827	5037457667				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117099	10	21510732433	21510732432	5000053751				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951279			2012-08-24	9999-12-31
117100	10	21510528010	21503897245	5037445405				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117101	10	21510521849	21503896939	5037442759				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117102	10	21510552526	21503897278	5037445432				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117103	10	21510530550	21503897916	5037445762				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117104	10	21510538160	21503897037	5037449302				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117105	10	21510538161	21503896509	5037444660				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117106	10	21510538162	21503897906	5037445746				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117108	10	21510530859	21503897849	5037452103				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117109	10	21510538164	21495401430	5035314152				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117111	10	21510552527	21503897289	5037445440				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117113	10	21510521866	21503897023	5037445020				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117114	10	21510521875	21503896551	5037444703				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117115	10	21510538176	21503896597	5037444744				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117116	10	21510530431	21503896605	5037444753				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117117	10	21510730242	21510730241	5037457675				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951856			2012-08-24	9999-12-31
117119	10	21573842400	21503896713	5037449185		21573842400	21503896713	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951603	2019-07-08		2015-10-12	2019-07-08
117120	10	21510538186	21503897178	5037445168				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117122	10	21510537810	21503897772	5037447079				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117124	10	21510521935	21503897933	5037445770				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117125	10	21510528068	21503897932	5037445768				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117126	10	21510537811	21475286229	5000827553				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117127	10	21510531463	21503897934	5037445771				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117128	10	21510537816	21503897903	4297659272				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951445			2012-08-24	9999-12-31
117129	10	21510534697	21503896568	5037444725				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117131	10	21510733890	21510733889	5037457690				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117132	10	21510730281	21510730280	4298162456				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951367			2012-08-24	9999-12-31
117134	10	21510534703	21503897056	5037445048				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117137	10	21510730207	21510730206	5037457755				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117138	10	21510522135	21503896250	5037453359				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117139	10	21510527332	21503896187	5037450931				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117140	10	21513232331	21513232330	5037457773				0	0	AC	AC		UNL	ORD	ORD	UNK	GRC					2012-10-19	9999-12-31
117141	10	21510530929	21503895817	5037448952				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
117142	10	21510537864	21475371867	4296932162				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951171			2012-08-24	9999-12-31
117143	10	21512643566	21497874551	4297659292				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-10-05	9999-12-31
117144	10	21510537294	21497874139	4297991199				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951436			2012-08-24	9999-12-31
117145	10	21475163087	8590001098	4295917399		21475163087	8590001098	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-02-12		2007-02-03	2007-06-02
117147	10	21475476482	8590943631	4295875429		21475476482		1	1	DC	DC	GCL	MIL	ORD	ORD	COM	ITA	ITA	4294951871	2008-10-02		2005-11-21	2008-10-02
117148	10	21510535295	21503896070	5037449073				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951843			2012-08-24	9999-12-31
117149	10	21475378399	8590322240	4295897500		21475378399	8590322240	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-06-03
117150	10	21475325159	8590322242	4295897500		21475325159	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-06-03
117151	10	21475396389	8590322243	4295897500		21475396389	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-06-03
117152	10	21475344433	8590345720	4295897500		21475344433	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-12-06
117153	10	21475336559	8590345724	4295897500		21475336559	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-12-06
117154	10	21475173485	8590345728	4295897500		21475173485	8590322240	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-01		2007-02-03	2007-12-06
117155	10	21510530820	21475161002	5001103906				0	0	AC	AC		UNL	ORD	ORD	COM	ITA		4294951271			2012-08-24	2015-02-23
117156	10	21510537298	21497871645	5001230051				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
117157	10	21475336010	8589996654	4295957543		21475336010	8589996654	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-11-16		2007-02-03	2012-05-24
117158	10	21510731023	21510731022	4296517210				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
117159	10	21512720600	21512720599	4298537377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951338			2012-09-28	9999-12-31
117160	10	21510527404	21497874472	4297293543				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951676			2012-08-24	9999-12-31
117161	10	21475302750	21475302749	4295888958		21475302750	21475302749	1	1	DC	DC		JNB	CPR	CPR	COM	ZAF	ZAF		2004-01-19		2007-02-03	2007-06-02
117163	10	21475271464	8589992923	4295889032		21475271464	8589992923	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2001-07-20		2007-02-03	2012-05-24
117166	10	21475218957	21475218956	4295894410		21475218957	8590345749	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2005-10-31		2005-04-19	2005-10-31
117167	10	55836053336	8590929126	4295896588		55836053336	8590929126	1	1	DC	DC	TIME	LSE	ORD	ORD	COM	GBR	GBR	4294951480	2010-07-02		2004-11-08	2010-07-02
117168	10	55838805304	21655496348	4295893913		55836043226	21655496348	0	1	DC	AC	CDN	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2013-08-30	1986-01-06	2004-11-04	2013-09-02
117170	10	21475246581	21475246580	5000954029		21475246581	8589955693	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951830	2004-11-11		2004-11-09	2004-11-16
117171	10	21474900610	8590943189	4295867706		55835468217	8590943189	0	1	DC	DC	GSH	DEU	ORD	ORD	COM	FRA	FRA	4294951980	2020-06-26		2020-05-26	2020-06-26
117172	10	21475159835	21475159834	4295858951			8590920032	0	0	DC	DC		VIE	EQU	EQU	COM	AUT	AUT	4294951332	1992-11-24	1988-04-20	2007-02-03	2007-06-02
117173	10	55837357647	8590933383	4295862688		55838794333	21502649947	0	0	DC	DC	HV7A	GER	ORD	ORD	COM	CAN	CAN	4294951735	2011-05-28		2004-10-30	2013-03-28
117174	10	55839804896	8590927514	4295902037		55839575541	8590927511	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951479	2005-10-11	2002-02-12	2004-10-30	2005-10-08
117175	10	55838802897	8589945723	4297167927		55838802897	8589945723	1	1	AC	AC	BRK	BUH	ORD	ORD	COM	ROU	ROU	4294951354		2005-02-05	2005-02-10	9999-12-31
117176	10	55837456238	8590942440	4295888128		55837456238	8590942440	1	1	AC	AC	P34	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951432		2004-11-05	2004-10-29	9999-12-31
117178	10	21475472872	8590941034	4295887572		21475472872	8590941034	1	1	DC	DC	5FE	SES	ORD	ORD	COM	HKG	BMU	4294951551	2007-08-07		2004-11-08	2007-08-07
117179	10	55838844548	8589975616	4295892715		55838844548	8589975616	1	1	AC	AC	PAP	SET	ORD	ORD	COM	THA	THA	4294951912		2004-11-08	2004-10-27	9999-12-31
117180	10	55845901117	8590011512	4295887837		55845901117	8590011512	1	1	DC	AC	G5X	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951212	2019-02-07		2004-11-22	2019-02-07
117181	10	55838847503	8589939669	4295892712		55838847503	8589939669	1	1	AC	AC	VIBE	SET	ORD	ORD	COM	THA	THA	4294951504		2004-11-05	2004-10-28	9999-12-31
117182	10	55849442207	8590325107	4295892712		55849442207	8589939669	1	0	AC	AC	VIBE-F	SET	ORD	ORD	COM	THA	THA	4294951504		2004-11-05	2004-11-06	2015-10-06
117183	10	55838847507	8590302287	4295892712		55838847507	8589939669	1	0	AC	AC	VIBE-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		2004-11-05	2004-11-06	9999-12-31
117184	10	55838844547	8590310811	4295892715		55838844547	8589975616	1	0	AC	AC	PAP-F	SET	ORD	ORD	COM	THA	THA	4294951912		2004-11-08	2004-11-09	9999-12-31
117185	10	55838844558	8590040028	4295892715		55838844558	8589975616	1	0	AC	AC	PAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		2004-11-08	2004-11-06	9999-12-31
117187	10	55838786642	8589948760	4295880645		55838786642	8589948760	1	1	DC	DC	3354	JSD	ORD	ORD	COM	JPN	JPN	4294951393	2010-08-27		2004-11-01	2010-08-27
117188	10	55838789694	8589999048	4295880200		55838789694	8589999048	1	1	AC	AC	6663	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2004-12-02	2004-11-01	9999-12-31
117189	10	55837449285	8589973687	4295887386		55837449285	8589973687	1	1	DC	DC	ADP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951987	2022-06-17		2004-10-30	2022-06-16
117190	10	55838858111	8590013983	4295883645		55838858111	8590013983	1	1	AC	AC	TEKSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950		2004-11-02	2004-11-01	9999-12-31
117192	10	21475466232	8590193305	4295896726		21475466232		1	0	DC	DC	BLNC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-07-24		2002-09-18	2008-07-24
117194	10	21510527394	21503898405	5037446234				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117197	10	21510528879	21503898459	5037446275				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117198	10	21510535726	21503898462	5037446278				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117199	10	21510532883	21503898463	5037446285				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117200	10	21510532884	21503898476	5037446297				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-08-24	9999-12-31
117201	10	21510530603	21503898466	5037446286				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951951			2012-08-24	9999-12-31
117202	10	21510527396	21503898475	5037446296				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117203	10	21510530602	21497874568	4297892842				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117204	10	21510538335	21503898452	5037446268				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117205	10	21510534233	21503898412	5037446225				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117207	10	21510528886	21503898438	5037446263				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117208	10	21510535297	21503898480	5037446301				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117211	10	21510538337	21503898467	5037446289				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117212	10	21510552663	21503898469	5037446290				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117213	10	21510535298	21503898431	5037446256				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117215	10	21510528897	21497874468	5000740573				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117216	10	21510528893	21497006402	5000740573				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117217	10	21510536474	21497874453	4297180836				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951265			2012-08-24	9999-12-31
117218	10	21510730180	21510730178	5037458478				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117219	10	21510535727	21503898433	5037446258				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117220	10	21510734373	21510734372	5037457503				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117221	10	21510532885	21503898448	5037440910				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117222	10	21510522476	21503898450	5037446266				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117223	10	21510534234	21503898430	5037446253				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117225	10	21510734041	21510734040	5037458483				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117226	10	21510552664	21503898439	5037446264				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117228	10	21510734453	21510734452	5037458484				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117229	10	21510731543	21510731542	5037458497				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117230	10	21510536921	21503898381	5037446200				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117231	10	21510552668	21503898420	5037446243				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117232	10	21510534235	21503898436	5037446259				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117233	10	21510552670	21503898432	4297893694				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-08-24	9999-12-31
117234	10	21510536476	21503898415	4297893694				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-08-24	9999-12-31
117235	10	21510538339	21503895799	5001233606				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951779			2012-08-24	9999-12-31
117236	10	21510528912	21503898437	5037446262				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117237	10	21510530941	21503898442	5037446279				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117238	10	21510732029	21510732028	5037458510				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117239	10	21510537874	21503898485	5037446308				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117240	10	21510729925	21510729924	5037458514				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117241	10	21510537302	21504804219	4298320017				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117242	10	21510536477	21503898408	5037446220				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117243	10	21510522490	21504804228	5001440574				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951791			2012-08-24	9999-12-31
117244	10	21510536679	21503898479	5037446300				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117246	10	21510535732	21503898483	5037446302				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117247	10	21510528921	21503898406	5037446223				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117248	10	21510730066	21510730064	5037458531				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117249	10	21510534241	21504804593	5001186159				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
117250	10	21510527402	21504804598	5000064307				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951361			2012-08-24	9999-12-31
117251	10	21510732957	21510732956	5037458530				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117252	10	21512720379	21512720378	5000117132				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-09-28	9999-12-31
117253	10	21510552672	21503898407	5037446221				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117254	10	21510732836	21510732835	5037458537				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117255	10	21510734200	21510734199	5037458537				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117256	10	21510534797	21497006018	5000862145				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951349			2012-08-24	9999-12-31
117257	10	21510522498	21506124890	5000038982				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951265			2012-08-24	9999-12-31
117258	10	21510731834	21510731833	5037458542				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117259	10	21510527236	21503898428	5037446252				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117261	10	21510536923	21497006132	4297889671				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
117262	10	21510530949	21503898423	5037446246				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117263	10	21510528933	21497006135	4298320793				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117264	10	21510530950	21503895798	4297889684				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117265	10	21510530600	21503898427	5037446251				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117266	10	21510532890	21503898470	5037446292				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117268	10	21510534242	21503898471	5037446293				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117269	10	21510530952	21503898419	5037446240				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951541			2012-08-24	9999-12-31
117272	10	21510536924	21503898426	5001005428				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
117273	10	21510538341	21503898474	5037446295				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
117274	10	21510534243	21503898455	5037446277				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117275	10	21510530954	21503898456	5037446277				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117276	10	21510730557	21510730556	5037458562				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117277	10	21510553169	21503898445	5037446267				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117278	10	21510731656	21510731655	5037458569				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117279	10	21510528937	21503898434	5037446261				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117280	10	21510535301	21503898457	5037446272				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117281	10	21510535735	21503898482	5037446304				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117282	10	21510528942	21503898413	5037446228				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117283	10	21510536478	21503898435	5037446260				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117284	10	21510530597	21503898411	5037446232				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117285	10	21510530956	21503898484	5037446303				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117286	10	21522338902	8590925941	4295909064	55838321454	55839055832	8590925941	0	1	AC	AC	FQI	MUN	ORD	ORD	CINV	USA	USA	4294951317		2004-11-03	2012-01-19	9999-12-31
117287	10	55838821060	8590026416	4297033510		55838821060	8590026416	1	1	AC	AC	FNEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951354		2003-10-31	2005-06-14	9999-12-31
117288	10	55836420850	8590936005	4295899475		55838809087	8590936005	0	1	DC	DC	HNW	FRA	ORD	ORD	COM	USA	USA	4294951759	2011-04-04		2009-02-02	2011-04-04
117289	10	21475500116	8590925966	4295910061		21475500122	8590925966	0	1	DC	DC	FQJ	BER	UNT	UNT	COM	USA	USA	4294951744	2008-11-07		2004-11-02	2008-11-07
117290	10	21475403012	21475403010	4295885156		21475403012	8590939935	1	0	DC	DC		NZC	RTS	RTS	GVTDA	NZL	NZL	4294951735	2004-12-02	1989-10-24	2004-11-09	2004-12-03
117291	10	21475175260	21475175259	4298007749		21475175260	8590925684	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951195	2004-11-03	2003-04-30	2004-11-01	2004-11-06
117292	10	21475184479	21475184478	4298007749		21475184479	8590925684	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951195	2004-11-03	2003-04-30	2004-11-03	2004-11-06
117293	10	21475591437	8590920768	4295902052		55835395765	8590920768	0	1	DC	AC	DMSI.I	CFR	ORD	ORD	COM	USA	USA	4294951291	2008-11-03	2003-07-11	2011-05-30	2012-12-17
117294	10	55836409748	8590922198	4297033763		55836409748	8590922198	1	1	DC	DC	FQB	FRA	ORD	ORD	COM	PER	USA	4294951930	2011-03-28		2005-05-13	2011-03-28
117295	10	55836334896	8590920373	4295897410		55836051543	8590920373	0	1	DC	AC	GHA	BER	ORD	ORD	COM	GBR	GBR	4294951996	2026-01-01	2004-07-14	2004-11-02	2025-12-31
117296	10	21475334561	8590027510	4295915825	21475334562	21475334560	8590027510	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2005-10-05		2007-02-03	2007-12-12
117297	10	21475358522	8590256207	4295857582		21475358522	8590256207	1	1	DC	DC		ASX	ORD	ORD	COM	USA	AUS	4294951893	2004-12-03		2004-11-17	2004-12-06
117298	10	21475257333	21475257332	4295857517		21475257333	8590930483	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-12-07		2004-11-12	2004-12-07
117299	10	55835588560	8590940157	4295858130		55835588560	8590940157	1	1	AC	AC	SDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1985-11-07	2004-11-01	2004-11-16
117300	10	55834783984	8589961206	4295880704		55834783984	8589961206	1	1	DC	DC	1712	TYO	ORD	ORD	COM	JPN	JPN	4294951797	2025-12-19	2004-12-08	2004-11-03	2025-12-18
117301	10	55837430368	8590014895	4295880746		55837430368	8590014895	1	1	AC	AC	8424	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2004-12-07	2004-11-03	9999-12-31
117302	10	21510954059	21510954058	5037632205		21510954059	21510954058	1	1	DC	DC	6068	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2015-07-31		2012-09-04	2015-07-31
117303	10	55838792536	8590017829	4295880342		55838792536	8590017829	1	1	DC	DC	8702	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2015-06-16		2007-12-10	2015-06-16
117304	10	55838808479	8590024628	4295883982		55838808479	8590024628	1	1	AC	AC	HEXRTL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882		2004-10-26	2004-11-02	9999-12-31
117305	10	55838823882	8589978323	4295884192		55838823882	8589978323	1	1	AC	AC	NCT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2004-11-03	2004-11-02	9999-12-31
117306	10	55835576961	8590925450	4295858825		55835576961	8590925450	1	1	DC	DC	CVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2011-02-09		2007-07-19	2011-02-09
117307	10	21510521521	21506752697	5037590198				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
117308	10	55836051226	8590014670	4295883018		55836051226		1	0	DC	DC	PCX	LSE	ORD	ORD	COM	LUX	LUX	4294951310	2010-05-27		2004-11-02	2010-05-27
117309	10	21510537481	21503896870	5001325800				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951787			2012-08-24	9999-12-31
117310	10	55836050338	8590935578	4295893829		55836050338	8590935578	1	1	DC	DC	INT	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-12-29		2004-11-09	2008-12-29
117311	10	21510533938	21503896620	5037444769				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117312	10	21510535195	21503897062	5037445046				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117313	10	21510521786	21503897940	5037445778				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117315	10	21510535197	21503896837	5037444847				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117317	10	21512720371	21512720370	5001084692				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-09-28	9999-12-31
117318	10	21510552521	21503896787	5037449261				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117319	10	21510521819	21503896977	5037444971				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117320	10	21510528001	21503896720	4296750272				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951444			2012-08-24	9999-12-31
117321	10	21510552523	21503897213	5037445205				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117322	10	21510538157	21503897127	5037445119				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117323	10	21510552524	21503897284	5037445437				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117325	10	21510521829	21503897798	5037447103				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117326	10	21510521831	21503897085	5037445086				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117327	10	21510552525	21503897759	5037445662				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117328	10	21510527284	21497874569	4297891432				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951449			2012-08-24	9999-12-31
117329	10	21510528002	21497874570	4297891434				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951451			2012-08-24	9999-12-31
117330	10	21513232186	21513232185	4295882984				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX	4294951555			2012-10-19	9999-12-31
117331	10	21510528050	21500528186	4295883001			8590937071	0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2012-08-24	9999-12-31
117334	10	21512720640	8590761506	4295884651				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD	4294951420			2012-09-28	9999-12-31
117337	10	21510552626	21503898298	5000861278				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117338	10	21510532857	21503898290	5037446102				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117340	10	21510537850	21503898316	5037446129				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117341	10	21512720333	21512720332	4295890672			8590928856	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-10-05	9999-12-31
117342	10	21510534759	21497871966	4298004052				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117343	10	21510530922	21503898214	5037446019				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117344	10	21510537284	21503898294	5037446106				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117345	10	21510734379	21510734378	5000216436				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951950			2012-08-24	9999-12-31
117346	10	21510535700	21503898237	5037446041				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117347	10	21510537852	21503898293	4297892859				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951361			2012-08-24	9999-12-31
117349	10	21512643555	21506124886	5034819953				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
117350	10	21510534211	21497874459	5000002920				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951294			2012-08-24	9999-12-31
117351	10	21510535273	21503898275	5037446087				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117352	10	21510552484	21503898239	5037446044				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117353	10	21510538301	21503898262	5037446067				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117354	10	21510538302	21503898308	5037446119				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117355	10	21510535701	21503898328	5037446150				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117356	10	21510530924	21497874321	5000861492				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951222			2012-08-24	9999-12-31
117357	10	21510530925	21503898277	5037446089				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117358	10	21510535274	21503898320	5037446133				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117359	10	21510537285	21503898295	5037446108				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117361	10	21510530593	21503898313	5037446124				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117362	10	21510538081	21497874036	4296495590				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951854			2012-08-24	9999-12-31
117363	10	21510528696	21503898303	5037446114				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117365	10	21510538304	21503898284	5037446101				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117367	10	21510535703	21503898279	5037446088				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117368	10	21510538306	21503898289	4297893812				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117369	10	21510536893	21503898291	5037446103				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
117370	10	21510530321	21503898307	5037446112				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117371	10	21510522336	21495400786	5000087166				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117372	10	21510527371	21504804574	4297893837				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117373	10	21510730017	21510730016	5001279800				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117374	10	21512643986	21500527834	4298323824				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
117375	10	21510530370	21503898322	5037446135				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117376	10	21510535275	21503898327	5037446145				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117377	10	21510552632	21503898310	5037446123				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117378	10	21510536895	21503898221	4297895408				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951688			2012-08-24	9999-12-31
117379	10	21510552635	21503898321	5037446134				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117380	10	21510522338	21503898270	5037446080				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117382	10	21512643462	21506125005	5000049853			21474935150	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-10-05	9999-12-31
117383	10	21510522340	21503898282	5037446093				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117384	10	21510536447	21503898292	5037446104				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117385	10	21510536448	21497006050	5000980620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
117386	10	21510535704	21497006133	4297842751				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951702			2012-08-24	9999-12-31
117387	10	21510527375	21503898287	4295979219				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117388	10	21510530927	21503898302	5037446118				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117389	10	21510528723	21503898323	5037446136				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117390	10	21510537287	21497006136	4297687620				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951795			2012-08-24	9999-12-31
117391	10	21510536896	21495656937	4297224009				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117392	10	21510522342	21503898331	5037446149				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117393	10	21510732305	21510732304	5037458563				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117394	10	21510731449	21510731448	5037458558				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117395	10	21510534763	21503898286	5037446095				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117396	10	21510527856	21503898306	5037446116				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117397	10	21510534764	21503898315	5037446128				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117399	10	21510730089	21510730088	4297861240				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951301			2012-08-24	9999-12-31
117400	10	21510729829	21510729828	5037458419				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117401	10	21510732271	21510732270	5037458425				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117402	10	21510534776	21503898369	5037446185				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117403	1	55840112027	8590203823	4295884005		55840112027	8590024578	1	0	DC	DC	KSGCY	PNK	ADR	ADR	COM	MYS	MYS	4294951719	2010-08-05		2005-03-18	2008-01-24
117405	10	21510552646	21503898344	5037446162				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117406	10	21510729468	21510729467	5037457500				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117410	10	21510729923	21510729922	5037458453				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117411	10	21510527235	21504804592	5035257030				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
117412	10	21510730060	21510730059	5037458465				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951724			2012-08-24	9999-12-31
117413	10	21510730809	21510730808	5037458463				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117415	10	21510527378	21503898336	5037446151				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117416	10	21510535710	21497874640	5035943924				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117417	10	21510538314	21503898355	5037446174				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117418	10	21510535283	21504804468	5001005562				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
117419	10	21510528784	21503898356	5037446179				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117425	10	21510535284	21503898358	5037446180				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117426	10	21510537290	21503898311	5037446125				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117427	10	21510532870	21503898400	5037446219				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117428	10	21510534223	21503898351	5037446168				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117429	10	21510528786	21497874649	5000434713				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117430	10	21510535285	21503898339	5037446148				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117431	10	21510534224	21475171409	4297895427				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117432	10	21510534778	21503898353	5037446167				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117433	10	21510536907	21503898349	5037446175				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117434	10	21510536456	21503898373	5037446192				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117435	10	21510522382	21504804589	4297993432				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117436	10	21510552437	21503898367	5037446183				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117437	10	21510532872	21503898352	5037446166				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117439	10	21510534779	21503898397	5037446214				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117441	10	21510534225	21503898069	4298319766				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117442	10	21510522384	21503898345	5037446164				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117443	10	21510538316	21503898371	5037446186				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117444	10	21510528791	21503898403	5037446224				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117445	10	21510536458	21504804583	5000046299				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951301			2012-08-24	9999-12-31
117446	10	21510530934	21503898370	5037446187				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117447	10	21510535714	21503898391	5037446207				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117448	10	21510527191	21503898324	5037446140				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117450	10	21510528797	21503898317	5037446132				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117451	10	21510538319	21503898376	5001153602				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117452	10	21510537866	21503898343	5037367316				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
117453	10	21510537867	21503898333	4298320443				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117454	10	21510528807	21503898380	5037446198				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117455	10	21510537292	21497006030	4297895421				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117456	10	21510538320	21503898388	5037446206				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117457	10	21510527383	21503898350	5037446163				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951440			2012-08-24	9999-12-31
117458	10	21510729173	21510729172	5037458546				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117461	10	21510536461	21497006083	4297895464				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117462	10	21510522397	21503898394	5037446217				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117463	10	21510537293	21503898402	5037446215				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117464	10	21510534781	21503898281	5037446092				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951634			2012-08-24	9999-12-31
117465	10	21510535718	21503898288	5037446098				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117466	10	21510552652	21503898382	5037446202				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117468	10	21512643506	21506124888	5001304454				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-10-05	9999-12-31
117469	10	21510538321	21503898278	4297898591				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117470	10	21510734292	21510734291	5037458560				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117471	10	21510730630	21510730629	5037458565				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117472	10	21510527386	21503898385	5037446203				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117473	10	21510528815	21500527892	4297898616				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117474	10	21510538322	21503898354	5037446170				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117478	10	21510534784	21503898372	5037446188				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117480	10	21510527805	21497006146	4297898690				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117481	10	21510527387	21503898360	5037446176				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117483	10	21510536912	21503898401	5037446222				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117484	10	21512643854	21497874116	4297875818				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
117485	10	21510528824	21503898341	5037446155				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117486	10	21510536462	21497006160	4297893922				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117488	10	21510527388	21504804473	5035313397				0	0	AC	AC		UNL	ORD	ORD	COM	DEU					2012-08-24	9999-12-31
117489	10	21510535719	21497006174	5035944187				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117490	10	21510528828	21503899491	5037450010				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117494	10	21510534786	21475323927	5001110160				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951294			2012-08-24	9999-12-31
117495	10	21510534787	21497006182	5000442582				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951578			2012-08-24	9999-12-31
117496	10	21510527389	21497006183	4297895324				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951203			2012-08-24	9999-12-31
117498	10	21510537559	21503898386	5037446204				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117499	10	21510733358	21510733357	5037458591				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117500	10	21510733965	21510733964	5000861322				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951380			2012-08-24	9999-12-31
117501	10	21510536465	21503898347	5037446173				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117502	10	21510528834	21503898348	5037446173				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117503	10	21510535290	21503898378	5037446194				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117504	10	21510537868	21500527857	4297895493				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951418			2012-08-24	9999-12-31
117505	10	21510527201	21497874583	4297928841				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117507	10	21510536913	21503898383	5037446201				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117509	10	21510535721	21503898377	5037446195				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951360			2012-08-24	9999-12-31
117510	10	21510538325	21503898375	5037446193				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117511	10	21510535589	21503898398	4296924481				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951208			2012-08-24	9999-12-31
117512	10	21510530596	21503898392	5037446211				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117514	10	21510532876	21500528182	4297610643				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
117516	10	21510552656	21503898384	5037360417				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117517	10	21510538326	21503898387	5037446205				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117518	10	21510537464	21503898389	5083508435				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117519	10	21510537561	21503898357	5037446172				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117520	10	21510528844	21495656712	4297825772				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117521	10	21510534230	21503898374	5037446191				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117522	10	21510536467	21503898399	5037446216				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117523	10	21512643570	21504804577	4297895424				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117524	10	21510528845	21503898395	5037446233				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117525	10	21512720261	8590782941	4296994061			8590266270	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951386			2012-10-05	9999-12-31
117526	10	21510528847	21503898364	5037446181				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117529	10	21510537869	21503898346	5037446165				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117530	10	21510528850	21503898361	4297898773				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117532	10	21510528853	21503898368	5037446184				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117533	10	21510536468	21503898365	5037446182				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117534	10	21510535292	21503898396	5037446237				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117539	10	21510528857	21503898297	5037446110				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117540	10	21512643571	21497871812	4296691959				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951871			2012-10-05	9999-12-31
117541	10	21510538328	21503895796	5037444329				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117542	10	21512643856	21506125006	5037028452				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951779			2012-10-05	9999-12-31
117543	10	21510538329	21503898363	5037446177				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117544	10	21510528859	21503898362	5037446177				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117546	10	21510535293	21503898390	5037446208				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117550	10	21510536470	21503898366	5035731168				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117551	10	21510538330	21503898393	5037446210				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117553	10	21512643572	21500527858	4296742858				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117554	10	21512720299	21512720298	4295890555				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117555	10	21512643859	21499757812	4297930697				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117557	10	21510527865	21503898379	5037446196				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117559	10	21512643446	21506125015	5000029877			21474934977	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2012-10-05	9999-12-31
117560	10	21510532880	21497006380	5000029610				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117562	10	21510528866	21497006383	5000002746				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
117563	10	21510530595	21503898359	4298323966				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951498			2012-08-24	9999-12-31
117564	10	21510538331	21503898299	5037446111				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117565	10	21510733967	21510733966	4297899751				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117566	10	21510534793	21503895795	5037444328				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117568	10	21510536916	21497006401	5001420667				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951205			2012-08-24	9999-12-31
117569	10	55835450481	8589943734	4295868655		55835450481	8589943734	1	1	DC	DC	ALADV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2012-11-19		2006-05-15	2012-11-19
117570	10	21510538333	21503422087	5037443603				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117572	10	21510528875	21503422107	5037448112				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117573	10	21510528882	21503421667	5037443478				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951833			2012-08-24	9999-12-31
117574	10	21510522469	21499755236	4297899768				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
117575	10	21510552660	21503422055	5037447027				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117576	10	21510552475	21503898043	5037449353				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
117577	10	21510732365	21510732364	5037458502				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117578	10	21510530943	21503895787	5037444314				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117579	10	21510537303	21475252977	4296098587				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951733			2012-08-24	9999-12-31
117580	10	21475204460	8589934748	4296779966		21475204460		1	0	DC	DC		PAR	ORD	ORD	COM	BEL	BEL	4294952961	2000-10-05		2007-02-03	2012-05-24
117581	10	21510537571	21503898422	5037446245				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117582	10	21510535734	21503898048	5037449364				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117583	10	21510535300	21500527930	4298055317				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951443			2012-08-24	9999-12-31
117584	10	21510522507	21503898421	5037446244				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117585	10	21510527403	21503898472	5037446294				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117586	10	21510532891	21503898416	5037446242				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117587	10	21510733969	21510733968	4295859416			8590005604	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951386			2012-08-24	9999-12-31
117588	10	21510730135	21510730134	5037458573				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117589	10	21510536480	21503898429	5037446254				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117593	10	21510537876	21503898460	5037446280				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117595	10	21510731126	21510731125	5037458583				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117598	10	21510530598	21503898418	5000050573				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951382			2012-08-24	9999-12-31
117600	10	21510528945	21503898441	5037453445				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951852			2012-08-24	9999-12-31
117601	10	21510535736	21503898443	4298321513				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117603	10	21510533459	21503898464	5037432035				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951812			2012-08-24	9999-12-31
117604	10	21510535737	21503896076	4297927385				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS				2012-08-24	9999-12-31
117605	10	21510535304	21503898440	4296566414				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
117606	10	21510534800	21503898417	5037446241				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117607	10	21510537307	21497006155	4298364483				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951853			2012-08-24	9999-12-31
117609	10	21510553171	21503898449	5037446269				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117610	10	21510534248	21497006159	5001005087				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117611	10	21510527869	21503898473	4297928896				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117612	10	21474937048	8590787121	4296681565		21474937048	8590787121	1	1	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951283	2013-02-19		2007-02-04	2010-08-18
117613	10	21510733360	21510733359	5037458587				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951284			2012-08-24	9999-12-31
117615	10	21510534249	21503898414	5037446239				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117618	10	21510538343	21503895797	5037444331				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117619	10	21512643863	21497006175	4297901313				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117621	10	21510536483	21497006177	5035551282				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117623	10	21510537877	21503898477	5037446298				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117624	10	21510732229	21510732228	5037458600				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117625	10	21510536484	21497006191	4297901335				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117627	10	21510537574	21503898478	5037446299				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117628	10	21510538344	21503898410	5037446238				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117629	10	21510536928	21503898458	5037446281				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117630	10	21510729831	21510729830	5037458599				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117631	10	21510522521	21503898041	5037449351				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
117632	10	21510535305	21503898447	5037446265				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117633	10	21513229282	21506125007	4295977951				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-19	2012-11-30
117635	10	21510538345	21503898451	5037446274				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117639	10	21510530601	21503898446	5037446270				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117640	10	21510534251	21503898425	5037446248				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117641	10	21510733362	21510733361	5037458601				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117642	10	21510534252	21503898424	5037446247				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117643	10	21510730559	21510730558	5037458604				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117644	10	21510535740	21503898465	5037446284				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951649			2012-08-24	9999-12-31
117646	10	21510522525	21503898461	5037446282				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117647	10	21510527407	21503898409	4296686490				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951619			2012-08-24	9999-12-31
117648	10	21512643577	21500527918	4296839433				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117650	10	21510527408	21500527908	4296961817				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951272			2012-08-24	9999-12-31
117651	10	21510532894	21500527903	4297899780				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117653	10	21510528955	21503898481	5037446315				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117654	10	21510538346	21503898444	5037446276				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117655	10	21512643579	21504804222	4298053558				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-10-05	9999-12-31
117656	10	21510552680	21503898468	5037446288				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117658	10	21510534802	21503898453	4296074465				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117660	10	21510537309	21503898454	5037446271				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117661	10	21510534803	21503898404	5037446231				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117662	10	21510732677	21510732676	5000345279				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117663	10	21510537878	21503899183	5037446615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117665	10	21510528963	21503899181	5037446606				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117666	10	21510534253	21503899167	5037449766				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117667	10	21510729176	21510729175	5037458629				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117668	10	21510552681	21475194762	4297900275				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117670	10	21510536485	21497006249	4297848106				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951272			2012-08-24	9999-12-31
117671	10	21510532896	21497006261	5035966689				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117672	10	21510536930	21503899184	5037446616				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117673	10	21510534805	21503899180	5037446601				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117675	10	21512643439	21504928975	4298321816				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-10-05	9999-12-31
117676	10	21510536486	21503899189	5037446618				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
117677	10	21510532898	21503899168	5037449767				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117678	10	21510537879	21503899175	5037449774				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117680	10	21510530963	21500528053	4297901373				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117682	10	21510528966	21503899170	5037449770				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117683	10	21510530964	21503899185	5037446621				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117684	10	21510733455	21510733454	5000073552				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951354			2012-08-24	9999-12-31
117685	10	21512643869	21500528031	4297901397				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-10-05	9999-12-31
117686	10	21510528973	21503899179	5037449780				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117687	10	21510734610	21510734609	5037458652				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117689	10	21510538349	21503899182	5037446602				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117690	10	21510729518	21510729517	5037458657				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117695	10	21510534806	21503899178	5037449775				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117696	10	21510522539	21497006381	5035167120				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951328			2012-08-24	9999-12-31
117697	10	21510530599	21503899173	5037449773				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117698	10	21510535743	21503899171	5037449771				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117699	10	21510534256	21497006388	4297901257				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
117700	10	21510536935	21497006391	5046290161				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951812			2012-08-24	9999-12-31
117702	10	21510532901	21503899166	5037449765				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117704	10	21510536936	21503899186	5037446605				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117705	10	21512643447	21506124907	5001417536				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
117706	10	21510528983	21503899176	5037449776				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117707	10	21510528986	21497006396	4296839403				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117708	10	21510552685	21503899187	5037446608				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117710	10	21510537460	21497870304	4295890525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
117711	10	21510530604	21500528044	4298321305				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
117712	10	21510535744	21503895861	5037444379				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117713	10	21510535309	21475199263	4296798166				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951344			2012-08-24	9999-12-31
117715	10	55838845777	8589955757	4295886629		55838845777	8589955757	1	1	AC	AC	PKO	WSE	ORD	ORD	COM	POL	POL	4294951386		2004-11-10	2004-11-09	9999-12-31
117717	10	21475236897	8590555675	4295884878		21475236897	21513902802	1	0	DC	DC		AEX	ORD	ORD	CINV	NLD	NLD	4294951320	2005-07-04	1991-11-01	2007-02-03	2007-06-02
117720	10	55838226237	8590306656	4297016779		55838226237	8590306656	1	1	DC	DC	COT OTC	NGM	ORD	ORD	COM	SWE	SWE	4294951698	2014-04-01		2004-11-22	2014-04-01
117722	10	21490985182	21490985181	4295917197		21490985182	8590002110	1	0	DC	DC	EMKELr	IST	RTS	RTS	COM	TUR	TUR	4294951822	2012-03-07	1998-05-07	2012-02-22	2012-03-08
117723	10	21771298391	8590936506	4295915148	55835351530	55839360756	8590936506	0	1	AC	AC	RVS1	FRA	ORD	ORD	COM	USA	USA	4294951978		1993-10-27	2004-11-03	
117724	10	21475492927	21475492926	4295893636		21475492927	8590002584	1	0	DC	DC	VKING.R	IST	RTS	RTS	COM	TUR	TUR	4294951408	2009-04-20	1994-10-24	2004-11-04	2007-02-04
117725	10	21474984079	8590927414	4295858194		55835597180	8590927414	0	1	DC	AC	RVC	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-07-11	1985-09-05	2004-11-03	2013-08-20
117726	10	21660136963	8590936819	4298007698		55838853211	8590936819	0	1	DC	AC	FQE	FRA	ORD	ORD	COM	EST	EST	4294951671	2023-02-03	1997-05-20	2020-12-07	9999-12-31
117727	10	21525931704	8590932623	4295915674	55835324036	55839160145	8590932623	0	1	AC	AC	RV7	STU	ORD	ORD	COM	USA	USA	4294951271		2003-01-30	2004-11-03	9999-12-31
117729	10	21475008736	8590923910	4295858338		55835579323	8590923910	0	1	DC	AC	UK4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889	2021-08-19	2004-12-24	2012-01-19	2021-08-19
117730	10	55838825946	8589965661	4295888300		55839164145	8589965661	0	1	DC	AC	IALG	LJU	ORD	ORD	COM	SVN	SVN	4294951825	2015-01-19		2004-11-03	2015-01-19
117731	10	21475348548	21475348547	4295869627		21475348550	8589986942	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951678	2005-04-19		2007-02-03	2007-06-02
117732	10	21475403011	21475403010	4295885156		21475403012	8590939935	0	0	DC	DC		ASX	RTS	RTS	GVTDA	NZL	NZL	4294951735	2004-11-29	1989-10-24	2004-11-04	2004-11-29
117733	10	55838834436	8590936689	4295892825		55838834436	8590936689	1	1	AC	AC	MCOT	SET	ORD	ORD	COM	THA	THA	4294951555		2004-11-17	2004-11-03	9999-12-31
117734	10	55838834426	8590310809	4295892825		55838834426	8590936689	1	0	AC	AC	MCOT-F	SET	ORD	ORD	COM	THA	THA	4294951555		2004-11-17	2004-11-17	9999-12-31
117735	10	55838834433	8591043685	4295892825		55838834433	8590936689	1	0	AC	AC	MCOT-R	SET	NVDR	NVDR	COM	THA	THA	4294951555		2004-11-17	2004-11-17	9999-12-31
117737	10	55836046315	8590935060	4295899105		55836046315	8590935060	1	1	DC	DC	MXM	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2012-11-12		2004-11-23	2012-11-12
117738	10	55836048163	8590941459	4295897816		55836048163	8590941459	1	1	DC	DC	WRES	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2022-05-26		2004-11-03	2022-05-26
117739	10	55837406402	8590024103	4295874173		55837406402	8590024103	1	1	AC	AC	NTPC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951175		2004-11-05	2004-10-12	9999-12-31
117740	10	55836054632	8590932213	4295896642		55836054632	8590932213	1	1	DC	DC	SUB	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2008-06-23		2004-11-03	2008-06-23
117741	10	55837400841	8589949016	4295873888		55837400841	8589949016	1	1	AC	AC	INDSWFTLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2002-03-15	2004-12-09	9999-12-31
117742	10	21510530915	21503898068	5037445847				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117744	10	21510532845	21503898219	5037446030				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117745	10	21510537840	21503898226	5001243479				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117747	10	21510552604	21503898251	5037446061				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117749	10	21510537534	21503898220	4295973241				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
117750	10	21510531245	21503898268	5037446077				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117753	10	21510534747	21503898269	5000657084				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117754	10	21510528587	21503899637	5037446626				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
117755	10	21510530917	21503898267	5037446072				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117756	10	21510535257	21503896493	5037444631				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117758	10	21510528591	21503898212	4297901372				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117759	10	21510538271	21503896486	5037444632				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117760	10	21510535692	21503895791	5037444323				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117761	10	21510522224	21503898250	5037446059				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117762	10	21510535262	8590778273	4297901378			8590778273	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951626			2012-08-24	9999-12-31
117763	10	21510731830	21510731829	5037140518				0	0	AC	AC		UNL	ORD	ORD	NGO	GBR	GBR				2012-08-24	9999-12-31
117764	10	21510734328	21510734327	5037457768				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117768	10	21510528593	21503896491	5037444630				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117772	10	21510528598	21503898276	5037446085				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117773	10	21510522227	21503898257	5037446064				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117774	10	21510532846	21503898264	5037446076				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117775	10	21510528600	21503898240	5037446042				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117776	10	21510534195	21503898259	5037446066				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117777	10	21510534748	21503898233	5037446035				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117779	10	55838338423	8590238701	4295873165		55838338423	8590238701	1	1	AC	AC	530145	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1995-02-22	2004-10-22	9999-12-31
117781	10	21510528728	21503898228	5037446031				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117782	10	21510730359	21510730358	5037458570				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117784	10	21510532860	21503898273	5037446084				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117785	10	21510535276	21503899489	5037450006				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117786	10	21510535277	21503898300	5037446117				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117787	10	21510534766	21503898246	5037446053				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117791	10	21510537857	21503899490	5037450008				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117792	10	21510528739	21503898244	5037446051				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117795	10	21510536449	21503898332	5037446152				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117796	10	21510538309	21503898309	5037446121				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117799	10	21512643560	21497006168	5036174601				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
117801	10	21510534769	21503898301	5037446115				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117802	10	21510537859	21497006179	4297373145				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
117803	10	21510528749	21503898224	5037446023				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117804	10	21510534770	21500527854	4296896907				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
117805	10	21510729304	21510729303	5037458615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117806	10	21510522345	21503898229	5037446038				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117807	10	21510534771	21503898230	5037446038				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117809	10	21510538310	21503898314	5037446126				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117810	10	21510522351	21503898318	5037446130				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117812	10	21510536451	21503898223	5037446024				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117813	10	21510552639	21503898232	5037446033				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117814	10	21510537550	21503898329	4296873165				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951344			2012-08-24	9999-12-31
117815	10	21510522353	21500527855	4297903347				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951353			2012-08-24	9999-12-31
117817	10	21510527227	21504804578	4296408084				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117818	10	21510534772	21503898335	5037446146				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117819	10	21510731501	21510731500	5037458621				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117820	10	21510537860	21503898334	5037446153				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117822	10	21510538311	21503898265	4297903447				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117823	10	21510522358	21503898338	5037446147				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117824	10	21510536452	21503898337	5037446147				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117825	10	21510733356	21510733355	5037458607				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117827	10	21510732363	21510732362	5037458609				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117828	10	21510537289	21500527772	5036797682				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
117829	10	21510528754	21503898231	5037446032				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117831	10	21510534219	21503898340	5037446154				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117834	10	21510530588	21503898209	5037446018				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117835	10	21510522361	21503898325	5037446144				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117836	10	21510730279	21510730278	5037459004				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951916			2012-08-24	9999-12-31
117837	10	21510731117	21510731116	5037459004				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951916			2012-08-24	9999-12-31
117838	10	21510537760	21503898285	5037446096				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117839	10	21510536903	21503898304	5037446120				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117840	10	21510532864	21503898283	5037446094				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117841	10	21510534774	21497006219	4297976487				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117842	10	21510730087	21510730086	5037458631				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117843	10	21510527809	21503898330	5037446143				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117844	10	21510528763	21497006286	4297978561				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
117845	10	21510522362	21503898312	5037446122				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117846	10	21510536904	21503898305	5037446113				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117847	10	21510527377	21497006345	4297903416				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117848	10	21510534775	21503898319	5037446131				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117850	10	21510535707	21503898326	5037446141				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117852	10	21510522369	21503895794	5037444326				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117853	10	21510537551	21500527856	4296686873				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951187			2012-08-24	9999-12-31
117854	10	21510528767	21500527813	4297902595				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117855	10	21510552642	21503898296	5037446109				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117856	10	21510530592	21503898280	5037446091				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117857	10	21510522371	21497006385	4297770953				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117858	10	21510532866	21497006386	5000045288				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951339			2012-08-24	9999-12-31
117859	10	21510730210	21510730209	5037458680				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951602			2012-08-24	9999-12-31
117860	10	21510528771	21497006395	4297903308				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
117861	10	21510528775	21503898254	5037446062				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117862	10	21510729439	21510729437	5037458676				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117863	10	21510730324	21510730323	5037458677				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117865	10	21510530594	21503898342	4297903356				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117866	10	21475178569	8590309041	5000055732		21475178569	8590309041	1	1	DC	DC		LSE	ORD	ORD	COM	IRL	JEY	4294951344	2004-12-11		2007-02-03	2007-12-12
117869	10	21510732371	21510732370	5037458592				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117870	10	21510528987	21503899174	4298322021				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117871	10	21474934883	21474934882	5000043044		21474934883	21474934882	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951871		2005-08-23	2025-08-15	9999-12-31
117872	10	21510522546	21503899177	5037449777				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117873	10	21510730433	21510730432	5036201279				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117875	10	21510536937	21503899169	5037449768				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117876	10	21510528988	21503899172	5037449772				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117879	10	21510538352	21503899188	5037446613				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117881	10	21510522550	21503899290	5037452633				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117882	10	21510522554	21503899278	5036210704				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117883	10	21510729691	21510729690	5037458409				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117885	10	21510731836	21510731835	5000056129				0	0	AC	AC		UNL	ORD	ORD	COM		CHE	4294951386			2012-08-24	9999-12-31
117886	10	21510552686	21503894047	4297931203				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
117887	10	21510527410	21503894005	5037448736				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117888	10	21512643870	21497874572	4297906319				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951506			2012-10-05	9999-12-31
117889	10	21510534808	21503893245	5037448364				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117890	10	21512643871	21504804401	4297340297				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951566			2012-10-05	9999-12-31
117891	10	21510528990	21504804436	4297906016				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
117892	10	21510537578	21504804430	4297906414				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
117893	10	21510530965	21497871309	4296384845				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
117894	10	21510528992	21503894052	5037448758				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117896	10	21510538353	21503894130	5037448796				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117897	10	21510552687	21503893258	5037448372				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117899	10	55835444003	8590941733	5065298295		55835444003	8590941733	1	1	DC	DC	AKA	PAR	ORD	ORD	COM	BEL	BEL	4294951779	2022-05-12		2005-10-27	2022-05-12
117900	10	21512643872	21499755914	5035531271				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951411			2012-10-05	9999-12-31
117901	10	21510534809	21497874573	4297906105				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951842			2012-08-24	9999-12-31
117903	10	21510528997	21499755929	5000920711				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951833			2012-08-24	9999-12-31
117904	10	21510733109	21510733108	5037458436				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
117905	10	21510527411	21503899273	5037452619				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117907	10	21510731128	21510731127	5037458457				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117908	10	21510522557	21475277961	5038074646				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117909	10	21510538355	21503899266	5037452609				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117910	10	21510530367	21503899287	4297906212				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117911	10	21510537579	21503899194	5037452117				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117912	10	21510534810	21503899300	5037449781				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117913	10	21510552688	21503899301	5037449787				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117914	10	21510534811	21503899299	5037449786				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117915	10	21510537882	21503899277	5037452624				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117917	10	21510536489	21503899223	5037452150				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117919	1	55841670186	8589980163	4295856049		55838283188	8589980163	0	1	DC	DC	BGALF	PNK	ORD	ORD	COM	ARG	ARG	4294951386	2014-05-16		2008-07-03	2014-05-16
117919	10	21510530607	21504804138	4297369887				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951374			2012-08-24	9999-12-31
117920	10	21510535747	21497874114	5000638835				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951386			2012-08-24	9999-12-31
117921	10	55840040402	8591395721	5001109083		55840040402	8591395721	1	1	DC	DC		BIL	ORD	ORD	COM	ESP			2005-11-11		2004-11-03	2005-11-15
117922	10	21510529000	21497874591	5000033258				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951382			2012-08-24	9999-12-31
117923	10	21510552689	21503899212	5037452137				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117925	10	21510530610	21503899241	5037452593				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117926	10	21510522565	21506125016	4296798425				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
117927	10	21510535748	21503899254	5037448048				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951203			2012-08-24	9999-12-31
117928	10	21510536938	21503899255	5037448048				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951203			2012-08-24	9999-12-31
117929	10	21510522569	21497874264	5000861433				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
117930	10	21510535749	21503899261	5037452620				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117931	10	21510729481	21510729480	5037458474				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117933	10	21510731818	21510731817	5000846987				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117934	10	21510530968	21503899239	5037452590				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117935	10	21510530613	21503899284	5037452629				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117936	1	55850019428	8590921186	4298008848		55850019428	8590921186	1	1	DC	DC	FOUR	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-09-14		2006-08-04	2012-09-15
117938	10	21510536490	21503899222	5037452148				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117939	10	21510530612	21503899262	5037452200				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117940	10	21510532904	21503899220	5037452145				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117941	1	55851736511	8589938972	4295899147		55851736511	21475109522	1	0	DC	DC	GEYH	PKN	ORD	ORD	COM	USA	USA	4294951787	2010-09-28		2006-08-04	2010-09-28
117942	1	55838825069	8589972298	4295899167		55838825069	8589972298	1	1	DC	DC	AKRK	OTC	ORD	ORD	COM	CHN	USA	4294951887	2014-12-18		2006-04-07	2014-12-18
117942	10	21510536492	21503899235	5037452586				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117943	1	55838837669	8590003227	4295899286		55838837669	8590003227	1	1	AC	AC	MWWC	PNK	ORD	ORD	COM	USA	USA	4294951551		2006-08-23	2006-08-04	9999-12-31
117943	10	21510522572	21503895865	5037444383				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117944	1	21475492584	15629637764	4298010090		21475492584	8590958233	1	0	DC	DC	PLIAP	PKN	REDEEM	REDEEM	COM	USA	USA	4294951875	2009-12-03		2006-08-04	2009-12-03
117944	10	21510537883	21503899305	5037449796				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117945	1	55838325101	15629584708	5068057414	55838325101	55839304999	8590934842	1	0	DC	DC	PSA PR K CL	NYS	GDR	GDR	CINV	USA	USA	4294951314	2011-08-22	1984-10-19	2008-02-08	2011-08-22
117945	10	21510534262	21503899242	5037452594				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117946	1	55835414258	8590616713	4297398207		55835414258		1	0	DC	DC	RCTZP	PNK	PRF	PRF	COM		USA	4294951374	2010-05-06		2006-08-04	2010-05-06
117946	10	21510734241	21510734240	5001005623				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
117947	1	55835422194	8590226356	4295895256		55835422194	8590933777	1	0	DC	DC	SOPEY	PNK	ADR	ADR	COM	GBR	GBR	4294951205	2015-01-27		2001-06-20	2015-01-27
117947	10	21510534263	21503899233	5037452585				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117948	1	55835417039	8591021176	4295872420		55835417039	8590004185	1	0	AC	AC	TATLY	PNK	GDR	GDR	COM	IND	IND	4294951915		1994-11-03	2005-09-26	9999-12-31
117948	10	21510529008	21503899295	5037449793				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117949	1	55835411287	8590563699	4295888553		55835411287	8589937422	1	0	DC	DC	TDHDY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951333	2014-05-12	2000-11-06	2005-10-10	2014-05-12
117949	10	21510530970	21504804659	4297924846				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117950	10	21510553154	21503899198	5037452122				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117951	1	55835416505	44433783365	4297616922		55835416505		1	0	DC	DC	VNVIP	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-06		2006-08-04	2010-05-06
117951	10	21510730616	21510730615	5000030525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
117952	1	55835419517	8590013759	4295888492		55835419517	8590920374	1	0	DC	DC	WIWTY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951916	2014-05-02		2006-08-04	2014-04-15
117952	10	21510530971	21503899219	5037452146				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117954	10	21510532905	21497871925	4296948383				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117955	10	21510733819	21510733818	5037458503				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117956	10	21510538361	21503899259	5037452606				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117957	10	21510534266	21503899265	5037452610				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117958	1	55838805415	8589962439	4296273944		55838805415	8589962439	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-11-07		2006-08-04	2022-11-07
117958	10	21510530605	21503899202	5037453415				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117959	1	55838806492	8590011080	4297607776		55838806492	8590011080	1	1	DC	DC	CIW.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-02-28		2006-08-04	2014-02-28
117960	1	55838822643	8590022357	4296273951		55838822643	8590022357	1	1	AC	AC	SVS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951793		2006-08-04	2006-08-04	9999-12-31
117960	10	21510532906	21503899253	5037452603				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951328			2012-08-24	9999-12-31
117961	1	55838848069	15629944597	4295613014		55838848069	46638697115	1	0	AC	AC	PWF.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2006-08-04	9999-12-31
117961	10	21510529016	21503899226	4297889626				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117963	10	21510530614	21495400931	4296842701				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951630			2012-08-24	9999-12-31
117966	10	21510537884	21503899216	5037447131				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117968	10	21510527416	21503899308	5037449799				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117969	10	21510522581	21503899304	5037449795				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117970	10	21510522584	21503899211	5037452133				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117973	10	21510536939	21504804328	5035741595				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117974	10	55835543137	8590938475	4295890559		55835543137	8590938475	1	1	AC	AC	EMMN	SWX	ORD	ORD	COM	CHE	CHE	4294951436		2004-12-06	2006-04-06	9999-12-31
117975	1	55835314836	8589996718	4295900309	55835314836	55839000363	44655769823	1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951344	2018-11-30	2006-11-13	2006-11-11	2018-11-30
117975	10	21510534813	21504804318	4297928633				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951737			2012-08-24	9999-12-31
117976	10	21510529022	21503899296	5037449783				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117977	10	21510535312	21503899193	5037452116				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117978	10	21510537885	21503899205	4297928643				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117979	10	21512643584	21504804490	4296826767				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951405			2012-10-05	9999-12-31
117980	10	21510538363	21503899294	5037449792				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
117981	10	21510536494	21503899204	5037452124				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117982	10	21510552693	21503899213	5037452139				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117983	10	21510522594	21497871449	4297928708				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
117984	10	21510537886	21503899232	5037452157				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117985	10	21510530972	21503899190	5037447130				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117986	10	21510552694	21503899260	5001290333				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117987	10	21510538364	21503899286	5037452630				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	2023-09-08
117988	10	21510534815	21503899247	5037452597				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117989	10	21510535757	21503899210	5037452134				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117991	10	21510535758	21497006007	4295945662				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951709			2012-08-24	9999-12-31
117992	10	21510552695	21503899192	5037452115				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117993	10	21510529029	21497006041	4297659376				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951436			2012-08-24	9999-12-31
117995	10	21510733862	21510733861	5037458540				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117996	10	21510527418	21503899256	5037452605				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117997	10	21510732373	21510732372	5037458552				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117998	10	21510534268	21503899311	5037449801				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
117999	10	21510538365	21503899302	5037449789				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118001	10	21510538366	21503899225	5037452151				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118002	10	21510530973	21497871877	4297034408				0	0	AC	AC		UNL	ORD	ORD	COM		CHE				2012-08-24	9999-12-31
118003	10	21510537312	21503899267	5037452612				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118005	10	21510529036	21503899271	5037452616				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-08-24	9999-12-31
118006	10	21510552696	21503899272	5037452618				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118007	10	21510552697	21503899251	5037452599				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118009	10	21510537888	21503899227	5037452152				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118010	10	21510536941	21475378677	4296715914			21475378677	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951476			2012-08-24	9999-12-31
118011	10	21510535313	21503899248	5037452598				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118012	10	21512643875	21500528059	4297906676				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951465			2012-10-05	9999-12-31
118015	10	21510534269	21503899243	5037452595				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118016	10	21510537313	21503899214	5037452140				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118017	10	21510527419	21503899197	5037452123				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118018	10	21510535314	21500528054	4297906713				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951301			2012-08-24	9999-12-31
118019	10	21510536496	21503898613	5037449441				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118020	10	21510537889	21503899312	5037449803				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118021	10	21510536497	21503899203	5037452120				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118022	10	21510530974	21503899285	4296773757				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118023	10	21510522601	21503899164	5037449762				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118024	10	21510530975	21500528057	4297931599				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118025	10	21510530608	21503899229	5037452156				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118026	10	21510536942	21503899165	5037449763				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118027	10	21510536789	21503899224	5037452154				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118028	10	21510732401	21510732400	5037458581				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118029	10	21510535761	21503899231	5037447134				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118030	10	21510552700	21503899270	5037452614				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118031	10	21510734294	21510734293	5037458586				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118032	10	21510522603	21503899279	5037452625				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118033	10	21510532912	21503899200	5037452118				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118034	10	21510522606	21503899206	5037452126				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118035	10	21510531322	21504804312	5000677736				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951328			2012-08-24	9999-12-31
118037	10	21510538369	21503899269	5037452613				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118038	10	21510552703	21503899221	5037452147				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118040	10	21510534818	21503899215	5037452142				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118041	10	21510530615	21503899307	5037449794				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118042	10	21510552704	21503899217	5037452144				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118045	10	21510535316	21503899281	5037452627				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118046	10	21510732752	21510732751	5037458626				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118048	10	21510733591	21510733590	5037458598				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118049	10	21510522612	21503899275	4297655598				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118050	10	21474943416	8590816317	4297932718			8590816317	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951362			2025-08-15	9999-12-31
118053	10	21510732059	21510732058	5037458596				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118055	10	21510537584	21503899303	5037449791				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118057	10	21510527422	21503899201	5037452128				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118058	10	21510536499	21503899250	5037452600				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118060	10	21510537315	21503896062	5037449069				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
118061	10	21510530977	21500528060	4297888524				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951568			2012-08-24	9999-12-31
118062	10	21510529061	21503899291	5037449779				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118063	10	21510538371	21503895862	5001110166				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118064	10	21510530609	21503899240	5037452591				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118065	10	21510733155	21510733154	5037458640				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118066	10	21510534819	21500528062	4296880832				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118067	10	21513232379	21513232378	5037449804				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
118068	10	21510537456	21503899238	5037452589				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118070	10	21510733593	21510733592	5037458608				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118071	10	21510534272	21503899313	5037449805				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118074	10	21510552707	21503899209	5037452136				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118077	10	21510534273	21500528061	4296126631				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118078	10	21510537585	21503899246	5037448046				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118079	10	21510530611	21503899245	5037448046				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118080	10	21510534274	21503899274	5037452622				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118081	10	21510730874	21510730873	5037458636				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118083	10	21510732140	21510732139	5037458611				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118084	10	21512643454	21506124910	5035435050				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951806			2012-10-05	9999-12-31
118085	10	21510537586	21503899292	5037449785				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118086	10	21510527423	21503899298	5037449782				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118087	10	21510529075	21504804322	4297216560				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951779			2012-08-24	9999-12-31
118088	10	21510536943	21504804321	4297230407				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951592			2012-08-24	9999-12-31
118090	10	21512720240	21512720239	4296986488				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118091	10	21510536502	21503899249	5037452601				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118093	10	21510529077	21503899195	5037452121				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951875			2012-08-24	9999-12-31
118094	10	21510535763	21504804309	5036776867				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
118095	10	21510527424	21503899252	5037452602				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118096	10	21510535318	21503899257	5037452604				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118097	10	21510537587	21503899234	5037452588				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118098	10	21510532916	21503899236	5037452587				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118100	10	21510534276	21503899289	5037452634				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118101	10	21510530606	21503899207	5037452130				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118102	10	21475296719	8590009596	4295885152		21475296719		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951782	2012-06-04		2007-02-03	2010-08-17
118103	10	21510538374	21503899196	5037452119				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118104	10	21510522626	21503899264	5037452608				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118105	10	21512720385	21512720384	4297910588				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-09-28	9999-12-31
118106	10	21510536506	21503899228	5037452155				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118107	10	21510552709	21503899237	5037452584				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118108	10	21512643588	21500528058	4297909565				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118109	10	21510534822	21503899268	5037452615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118110	10	21510527425	21503899297	5036792914				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118111	10	21510538375	21503899208	5037452131				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118114	10	21510729618	21510729616	4298335399				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
118115	10	21510522635	21503899230	5037452582				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118118	10	21510552711	21503899244	5037452596				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118119	10	21510537890	21503895863	5037444380				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118120	10	21510534277	21503899282	5037448049				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118121	10	21510534823	21503899283	5037448049				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118122	10	21510534278	21503899159	5037453279				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118123	10	21510535319	21503899258	5037452607				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118125	10	21510538376	21503899280	5037452626				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118126	10	21510522642	21503899310	5037448051				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118127	10	21510532917	21503899309	5037448051				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118128	10	21510535559	21503899263	5000886259				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118131	10	21510536509	21503899288	5037452632				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118132	10	21510538377	21503899199	5001412842				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118133	10	21510529086	21503899276	5037452623				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118134	10	21510530981	21497006390	5000023324				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951812			2012-08-24	9999-12-31
118135	10	21510537588	21503899191	5037452113				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118136	10	21512643487	21506125014	4297923127				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951791			2012-10-05	9999-12-31
118137	10	21510534827	21497006394	5000861277				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951169			2012-08-24	9999-12-31
118139	10	21510538378	21503899306	5037449797				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118140	10	21510538379	21503899218	5037452143				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118141	10	21510522651	21497006398	5035543476				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118142	10	21510529089	21497006399	4297712519				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951678			2012-08-24	9999-12-31
118144	10	55837408393	8590005885	4295873788		55837408393	8590005885	1	1	AC	AC	WELENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2004-11-04	2004-11-05	9999-12-31
118145	10	55838805153	8590007106	4295893631		55838805153	8590007106	1	1	AC	AC	CCOLA.E	IST	ORD	ORD	COM	TUR	TUR	4294951470		2006-12-05	2006-05-15	9999-12-31
118146	10	21475178451	21475178450	4295889314		21475178451	8590938333	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2004-11-19		2004-11-04	2004-11-24
118148	10	21474929225	8590941397	4295880444		55837430961	8590941397	0	1	DC	DC	NY5	DEU	ORD	ORD	COM	JPN	JPN	4294951333	2019-01-08		2017-01-03	2019-01-08
118149	10	21475035306	8590920217	4295903420	55845999726	55845999728	8590920217	0	1	DC	DC	NWXA	TDG	ORD	ORD	COM	USA	USA	4294951551	2019-03-22		2013-07-01	2019-03-21
118150	10	21475209702	21475209701	4295893678		21475209702	8590005504	1	0	DC	DC		IST	RTS	RTS	COM	TUR	TUR	4294951344	2005-01-08		2004-11-09	2005-01-12
118151	10	21475492900	21475492899	4296442899		21475492900	8589994005	1	0	DC	DC	BUMYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1995-05-29	2004-11-05	2006-03-16
118152	10	55838846602	8590312324	4295892882		55838846602	8589978789	1	0	AC	AC	PPM-F	SET	ORD	ORD	COM	THA	THA	4294951909		2004-11-11	2004-11-11	9999-12-31
118155	10	55836051402	8590964707	4295884779		55836051402	8590964707	1	1	DC	DC	EBID	LSE	GDR	GDR	COM	NLD	NLD	4294951476	2010-10-06		2004-10-14	2010-10-06
118156	10	55836045915	8590938080	4295894721		55836045915	8590938080	1	1	DC	DC	CLL	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2020-08-12		2004-11-08	2020-08-12
118157	10	21475876903	21475876902	4295917753		21475876903	21475876902	1	1	DC	DC	531401	BSE	ORD	ORD	COM	IND	IND	4294951812	2018-05-11	1995-12-01	2011-07-25	2018-05-10
118158	10	21475210961	8590013552	4296345187		21475210961		1	0	DC	DC		WSE	ORD	ORD	COM		POL	4294951211	2001-11-28		2007-02-03	2012-05-24
118159	10	21510528108	21503899572	5037452942				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951856			2012-08-24	9999-12-31
118160	10	21510530874	21500952040	4297619068				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118161	10	21510531480	21500952206	4296744776				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951261			2012-08-24	9999-12-31
118162	10	21510536375	21500952063	4296123302				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118163	10	21510528128	21503899574	4296043683				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE	4294951602			2012-08-24	9999-12-31
118164	10	21510534118	21500952244	5000825417				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
118165	10	21510535652	21503899561	5001220465				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE	4294951360			2012-08-24	9999-12-31
118166	10	21510535658	8590792584	5001109848		21475408098		0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951194			2012-08-24	9999-12-31
118167	10	21475206092	8589969353	4295890349		21475206092		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951551	2001-11-20		2007-02-03	2012-05-24
118168	10	21510537261	21503899559	4297983400				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951405			2012-08-24	9999-12-31
118170	10	21510534716	21500952000	4296671839				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951211			2012-08-24	9999-12-31
118171	10	21510530827	21500528958	4297233029				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118173	10	21510528186	21500952263	4295890387			8590936587	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951297			2012-08-24	2013-05-14
118174	10	21510537828	21503898163	5037445961				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118175	10	21510535678	21503898165	5037445965				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118176	10	21512643536	21497874505	4296589020				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118178	10	21510536413	21503898188	5037445990				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118179	10	21510552584	21503898192	5037445995				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118180	10	21510522147	21503898153	5037445956				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118182	10	21510534725	21503898172	5037445975				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118183	10	21510527335	21503896463	5037444594				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118184	10	21510552585	21503898185	5037445988				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118185	10	21510537829	21503898134	5037445934				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118186	10	21510535247	21503899487	5037450005				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118187	10	21510528190	21503898171	5037445973				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118189	10	21510729083	21510729082	5037457756				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118190	10	21510552587	21503899483	5037450003				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118191	10	21510538243	21503898170	5037445972				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951910			2012-08-24	9999-12-31
118192	10	21510553164	21503898175	5037445978				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118193	10	21510537518	21503898193	5037445996				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118197	10	21510536415	21503898154	5037445957				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118199	10	21510538244	21503896466	5037444586				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118200	10	21510522153	21503421331	5037443296				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118201	10	21510528195	21503896465	5037444585				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118202	10	21510530898	21503898152	5037445954				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118203	10	21510528198	21503896470	5037444599				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118204	10	21512643537	21497874223	5001005638				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951387			2012-10-05	9999-12-31
118207	10	21510535249	21503896472	5037444600				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118208	10	21510535250	21503898202	5037446005				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118209	10	21510537619	21503898136	5037445936				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118211	10	21510535252	21497006062	5037082561				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118212	10	21510730085	21510730084	5037457757				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118214	10	21510538250	21503898143	5037445943				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118215	10	21510527342	21503896479	5037444618				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118216	10	21510534728	21503898190	5037445991				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118217	10	21510535253	21503898174	5037445977				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118220	10	21510535686	21503898183	5037445985				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118221	10	21510729826	21510729825	5037457759				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118222	10	21510552592	21503898138	5037445939				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118223	10	21510537521	21503898161	5037445969				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118224	10	21510536424	21503898145	5037445944				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118226	10	21510528215	21501066679	5001231299				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
118227	10	21510527343	21503898181	5037445983				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118228	10	21510534185	21503898157	5037445967				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118229	10	21510536868	21503896477	5037444611				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118230	10	21510528218	21503898179	5037445982				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118231	10	21510522179	21503898200	5037035532				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951301			2012-08-24	9999-12-31
118232	10	21510538252	21503898166	5037445966				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118233	10	21510528221	8590830180	5001110148		21475231493	8590830180	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951265			2012-08-24	2020-01-03
118235	10	21510552595	21503898133	5037445933				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118236	10	21510530904	21503898129	5037445925				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118237	10	21510530905	21503898173	5037445976				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118238	10	21510534730	21503899484	5037453514				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118239	10	21510552596	21503898148	5037445947				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118240	10	21510527344	21503898132	5037445932				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118241	10	21510536425	21497006154	4296566414				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118242	10	21510537524	21497006156	4296704876				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951875			2012-08-24	9999-12-31
118243	10	21510531558	21497006157	4296704876				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951875			2012-08-24	9999-12-31
118244	10	21510527345	21503898196	4297659300				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118245	10	21510528224	21503898140	5037445941				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118246	10	21510538253	21503898178	5037445980				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118247	10	21510538254	21503898201	5037446003				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118248	10	21510534186	21497871783	4297804668				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
118249	10	21510522181	21503896478	5037444615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118250	10	21510530586	21503898195	5037445998				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118251	10	21510733892	21510733891	5037457760				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118252	10	21512643832	21497006163	4297659329				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118253	10	21510534732	21503898128	5037445922				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118254	10	21512719815	21512719814	4297042754				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-10-08	9999-12-31
118255	10	21510552599	21503898151	5037445952				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118256	10	21510522187	21503898203	5037446006				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118257	10	21510522189	21503898150	5037445953				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118258	10	21510522192	21503898182	5037445984				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118259	10	21510538257	21503898191	5037445994				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118262	10	21512720123	21512720122	4298433741				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951301			2012-10-08	9999-12-31
118264	10	21510522193	21475307187	5000675793				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118265	10	21510730293	21510730292	4296018367				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118266	10	21510733815	21510733814	5037459368				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118267	10	21510536871	21503896467	5037444592				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118268	10	21510537526	21500527745	4297759870				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118269	10	21510528231	21503898205	5037446008				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118270	10	21510530585	21503898194	5037445997				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118272	10	21510538276	21503898235	5037446036				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118275	10	21510730755	21510730754	5036787290				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118278	10	21510730807	21510730806	5037457770				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118279	10	21510537763	21503896494	5037444641				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118281	10	21510731750	21510731749	5037457769				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118282	10	21510522237	21503898210	5037446013				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118283	10	21510530591	21503898236	5037446040				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118284	10	21510734289	21510734288	5037457771				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118285	10	21510528608	21503898206	5037446014				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118286	10	21510532848	21503898248	5037446057				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118288	10	21510536884	21503898213	5037446017				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118289	10	21510534750	21497006134	5035958924				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951197			2012-08-24	9999-12-31
118290	10	21510730680	21510730679	5037457772				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118291	10	21510732227	21510732226	5037457772				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118292	10	21510522244	21503898072	5037445851				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118293	10	21510530919	21497006139	4297659402				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951392			2012-08-24	9999-12-31
118294	10	21510522251	8590779214	4297659417			8590779214	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951603			2012-08-24	9999-12-31
118295	10	21510552617	21503898243	5037446050				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118296	10	21510729170	21510729169	4298433258				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118297	10	21510537843	21503898238	5037446043				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118300	10	21510528624	21503895793	5037444325				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118302	10	21510538283	21503898252	5037446063				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118303	10	21510534751	21503896487	5037444628				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118305	10	21510534199	21503898227	5037446029				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118307	10	21510528626	21503898234	5037446037				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118308	10	21510522258	21503898263	5037446070				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118309	10	21510731616	21510731615	5037457775				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118310	10	21510535266	21503896497	5037444645				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118311	10	21510534200	21503898256	4297897172				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118313	10	21510732347	21510732346	4296810785				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
118315	10	21510537774	21503898218	5037446022				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118316	10	21510732349	21510732348	5037457777				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118317	10	21510537538	21503895792	4297662855				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118318	10	21510522265	21497006167	4296628441				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951880			2012-08-24	9999-12-31
118319	10	21510522269	21503898241	4297662866				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118320	10	21510532850	21503898249	5037446058				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118321	10	21510538288	21503898222	5037446025				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118322	10	21510522273	21503898266	5037446073				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118323	10	21510552620	21503896496	5037444648				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118324	10	21512643838	21497006184	4297662895				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951544			2012-10-05	9999-12-31
118325	10	21510532852	21500527793	4296930980				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951543			2012-08-24	9999-12-31
118326	10	21510538289	21503898207	5037446011				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118327	10	21512277893	8590826268	4297847903			8590826268	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951356			2012-09-28	9999-12-31
118328	10	21510731891	21510731890	5037457779				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118331	10	21510729171	8590781737	5037457781				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118332	10	21510730356	21510730355	5037457778				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118333	10	21510552621	21503896483	5037444623				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118334	10	21510532853	21503898215	5037446020				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118335	10	21510536439	21503896484	5037444621				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118336	10	21510522289	21503896490	5037444629				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118340	10	21510537281	21551089860	5079212860			21548240656	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	NLD	4294951265		2014-10-27	2012-08-24	9999-12-31
118342	10	21510528649	21503896489	5037444637				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118343	10	21510528652	21503898217	4296582287				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118346	10	21510527367	21503898272	5037446083				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118348	10	21510536890	21503898260	5037446071				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118349	10	21510536440	21503898208	5037446010				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118350	10	21510534205	21503898247	5037446055				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118351	10	21510527204	21503896495	5037444649				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118352	10	21510522301	21503898274	5037446082				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118353	10	21510731832	21510731831	5037457803				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118354	10	21510528659	21503898258	5037446068				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118355	10	21510530589	21503898211	5037446016				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118357	10	21510552623	21503898216	5037446027				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118358	10	21513230502	21503898225	5037446028				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
118359	10	21510532854	21503898271	5037446081				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118360	10	21510532855	21503898242	5037446047				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118361	10	21510537542	21503898253	5037446065				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118363	10	21510732750	21510732749	4298323704				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951740			2012-08-24	9999-12-31
118364	10	21510732027	21510732026	5037457806				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118365	10	21510535698	21503896488	5037444639				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118366	10	21510536442	21500527762	5000697229				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
118367	10	21510537543	21503896498	5037444646				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118368	10	21510552625	21503898245	5037453442				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118372	10	21512643551	21500528176	5000061156				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951339			2012-10-05	9999-12-31
118374	10	21510536891	21503896482	5037444620				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118375	10	21510530590	21503896485	5037444640				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118377	10	21510528670	21503898261	5037446078				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118378	10	21510734695	21510734694	5037457793				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118379	10	21510522333	21497871975	4298455818				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR				2012-08-24	9999-12-31
118380	10	21510734414	21510734413	4296994731				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR				2012-08-24	9999-12-31
118381	10	21510534213	21503899578	4296670141				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118382	10	55838337723	8590246957	4296778994		55838337723	8590246957	1	1	AC	AC	514428	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1994-08-23	2004-10-28	9999-12-31
118383	10	55838337785	8590246961	4295873023		55838337785	8590246961	1	1	AC	AC	526761	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-01-09	2004-12-23	9999-12-31
118384	10	55850053289	8589972047	4295973002		55850053289	8589972047	1	1	DC	DC	504336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951842	2023-11-23		2004-10-26	2023-11-22
118385	10	55838337980	8590011650	4295872464		55838337980	8590011650	1	1	AC	AC	500319	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-01-03	2004-10-28	9999-12-31
118386	10	55852841336	8589944379	4295973080		55852841336	8589944379	1	1	DC	DC	519222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2018-07-04		2004-10-28	2018-07-03
118387	10	55838338022	8590238661	4295873422		55838338022	8590238661	1	1	DC	DC	531777	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243	2015-03-31		2004-10-26	2015-03-31
118388	10	55837401979	8589935209	4295874008		55837401979	8589935209	1	1	DC	DC	IOLN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2017-08-31		2017-08-23	2017-08-30
118389	10	55852840218	8589957804	4295973097		55852840218	8589957804	1	1	DC	DC	523804	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2004-10-28	2016-08-17
118390	10	21510534218	21500952530	4298007508				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118391	10	21475369791	8589959369	4295885297		21475369791		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR		1994-06-30		2007-02-03	2010-08-10
118393	10	21510732955	21510732954	4295889916				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118394	10	21475249005	8590305993	4298467358		21475249005	8590305993	1	1	DC	DC		NGM	ORD	ORD	COM	SWE	SWE	4294951866	2006-01-07		2004-10-27	2006-01-12
118395	10	21510536909	21503895828	5037452084				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR					2012-08-24	9999-12-31
118396	10	21510734696	8590786684	5037458548				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
118397	10	21510532879	21497874420	4297687565				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951555			2012-08-24	9999-12-31
118398	10	21510534792	21497871724	4297831481				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951205			2012-08-24	9999-12-31
118399	10	21512643573	21497871912	4296544715				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS				2012-10-05	9999-12-31
118400	10	21510536481	21499755222	5036789334				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
118401	10	21510527405	21503899582	4296533308				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118402	10	21475248108	8590017842	4295887164		21475248108		1	0	DC	DC	VLGSP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-01-11		2004-11-11	2008-01-11
118403	10	21475394910	8590015994	4295887164		21475394910		1	0	DC	DC	VLGS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-01-11		2004-11-11	2008-01-11
118404	10	21510733589	8590772495	4298446345			8589969226	0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE	4294951333			2012-08-24	9999-12-31
118405	10	21475466056	8589969226	4298446345		21475466054	8589969226	0	1	DC	DC	ADIOF	PNK	ORD	ORD	UNK	SWE	SWE	4294951333	2009-08-03		2007-12-06	2009-08-08
118406	10	21510535760	21503895782	5037444316				0	0	AC	AC		UNL	ORD	ORD	UNK	DNK					2012-08-24	9999-12-31
118407	10	21510731578	21510731577	4296641202				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118408	10	21510552701	21503899293	5037449784				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118409	10	21510733729	21510733728	4296720249				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118410	10	21475162524	8590012923	4295889901		21475162524	8590012923	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951227	1999-12-29		2007-02-03	2012-05-24
118412	10	21510534820	21503895781	5059006332			21503895781	0	1	AC	AC		UNL	ORD	ORD	UNK	DNK	DNK	4294951602			2012-08-24	9999-12-31
118413	10	21510730906	21510730905	5037458663				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118414	10	21475179016	8589937941	4295890278		21475179016		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	1997-09-11		2007-02-03	2012-05-24
118415	10	21475246340	8589998728	4297017720		21475246340	8589998728	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1997-05-23		2007-02-03	2012-05-24
118416	10	21510537318	21503899354	5037452173				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118417	10	21510535767	21497874329	5000007065				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951361			2012-08-24	9999-12-31
118419	10	21510530617	21503899355	5037449862				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118421	10	21510529100	21503899336	5037449836				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118422	10	55838336060	8590134797	4296739616		55838336060	8590134797	1	1	AC	AC	531557	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1996-01-17	2005-07-07	9999-12-31
118424	10	21510536511	21503899349	5037449853				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118425	10	21510530983	21504804660	5000727944				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951358			2012-08-24	9999-12-31
118426	10	21510530984	21504804335	4297662875				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118427	10	21512643591	21504804344	4297662877				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118428	10	21510537589	21503899359	5037449865				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118431	10	21510527426	21503899353	5037449860				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118432	10	21475361603	8590327971	4297951572		21475361603	8590327971	1	1	DC	DC	S1332	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-09-12		2006-10-17	2008-09-17
118433	10	21510734698	21510734697	4296968739				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
118436	10	21474934893	8590826272	5000048581		21474934893	8590826272	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386		2004-07-16	2025-08-15	9999-12-31
118438	10	21512643881	21497874545	4297040983				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118439	10	21510530553	21497874201	4297974937				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
118441	10	21510537319	21497874136	4296479049				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
118442	10	21510729929	21510729928	5037458472				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118443	10	21510537892	21503899331	5037449840				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118444	10	21510538382	21503899320	5037449818				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118445	10	21510530985	21503899337	5037449835				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118446	10	21510529104	21503899327	5037449825				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118447	10	21510532922	21497873995	4297664737				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951301			2012-08-24	9999-12-31
118449	10	21510534284	21504804606	5000041627				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951368			2012-08-24	9999-12-31
118451	10	21510527427	8590783638	5000049792			8590783638	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
118452	10	21510535321	21503899345	5037449848				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118453	10	21510537320	21503894251	5037443696				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118456	10	21510534597	21496982341	4296811055				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
118457	10	21510535136	21503899330	5037449839				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118458	10	55838336844	8590072719	4296659312		55838336844	8590072719	1	1	AC	AC	530859	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-12-27	2004-11-04	9999-12-31
118459	10	21512720528	21512720527	4298319722				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-09-28	9999-12-31
118460	10	21510530388	21497006384	4298324276				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118462	10	21512643594	21497005926	4298086151				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951366			2012-10-05	9999-12-31
118463	10	21510530618	21503899361	5037449866				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118464	10	21510734614	21510734613	4295957758				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
118465	10	21512643882	21499756505	4297664827				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-10-05	9999-12-31
118466	10	21510536518	21503899339	5037447572				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118467	10	21510535322	21503899351	5037449859				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118468	10	21510537894	21503899365	5037449873				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118470	10	21510527429	21503899319	5037449817				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118471	10	21510552717	21503899366	5037449875				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118472	10	21475163296	8589960365	4295889879		21475163296		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951179	2000-02-25		2007-02-03	2012-05-24
118473	10	21510552718	21475337302	4298320189				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951568			2012-08-24	9999-12-31
118474	10	21579279874	8590786647	5000035833		21474934903	8590786647	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
118476	10	21510538384	21503899348	5037449852				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118477	10	21510534835	21504804331	5001005791				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118478	10	21510731624	21510731623	5037458533				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118479	10	21510535769	21497874208	4296820112				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951833			2012-08-24	9999-12-31
118480	10	21510530988	21503899374	5037449880				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118482	10	21510532927	21497006071	4297662851				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118486	10	21510537595	21503899367	5037453516				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118487	10	21510532930	21503899380	5037449885				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118488	10	21510729520	21510729519	5037458554				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118489	10	21510535770	21497006140	4296728897				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
118490	10	21510729838	21510729837	5037458559				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118492	10	21510552719	21503899368	5037449871				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118493	10	21510535325	21500528071	5001149042				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951368			2012-08-24	9999-12-31
118494	10	21510536951	21503899324	5037449827				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118495	10	21512720235	21512720234	4298007784				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX	4294951353			2012-10-05	9999-12-31
118497	10	21510536952	21497005917	4296990126			232905603302	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951559			2012-08-24	9999-12-31
118498	10	21510522677	21503899323	5037449822				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118499	10	21510537596	21503899373	5037449879				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118500	10	21510553183	21503899510	5037450030				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118501	10	21510535326	21500528088	5000041686				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951382			2012-08-24	9999-12-31
118502	10	21510552720	21503899316	5037449808				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118503	10	21510734334	21510734333	5000041625				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951361			2012-08-24	9999-12-31
118504	10	21510537896	21503899341	5037449845				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118505	10	21510729841	21510729840	5037458578				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118506	10	21510522680	21503899509	5037450029				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118507	10	21510529132	21504804141	4296054347				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951910			2012-08-24	9999-12-31
118510	10	21510529135	21504804149	5000761790				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951795			2012-08-24	9999-12-31
118511	10	21510534838	21503899378	5037449886				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118512	10	21510533198	21497006152	4297702215				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951405			2012-08-24	9999-12-31
118513	10	21510530989	21503899346	5037449847				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118515	10	21510522682	21503895868	5037444384				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118516	10	21510534839	21504804479	4296749257				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118518	10	21510730563	21510730562	5000059314				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951781			2012-08-24	9999-12-31
118519	10	21510532932	21503899317	5037449811				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118520	10	21510537597	21503899333	5037449842				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118521	10	21510531297	21497005996	5000050695				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951382			2012-08-24	9999-12-31
118522	10	21510552722	21503899370	5037449876				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118524	10	21510536953	21503899364	5037449872				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951353			2012-08-24	9999-12-31
118525	10	21510537899	21503899352	5037449857				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118528	10	21512643599	21497006187	5000407450				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-10-05	9999-12-31
118530	10	21510731293	21510731292	4296806315				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118532	10	21510535328	21503899338	5037449843				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118534	10	21510522690	21503899329	5037449828				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118535	10	21510527434	21503899360	5037449867				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118536	10	21510536522	21503895866	5000612451				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951775			2012-08-24	9999-12-31
118537	10	21510731025	21510731024	5037458597				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118539	10	21510530616	21503899334	5037449833				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118540	10	21510537599	21500528067	5000862525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951445			2012-08-24	9999-12-31
118541	10	21510552723	21503899325	5037449823				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118542	10	21510533498	21503899358	5037449864				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118543	10	21510527435	21500528098	4296667271				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951197			2012-08-24	9999-12-31
118544	10	21510536955	21503899357	5037449861				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118545	10	21510534291	21503899375	5037449881				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118546	10	21510529143	21503899381	5037449884				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118548	10	21510529145	21503899350	5037449855				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118549	10	21510529149	21503899340	5037449844				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118550	10	21510534844	21503899326	5037449824				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118551	10	21510522697	21503899372	5037449878				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118552	10	21510527437	21500528076	4297664780				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118553	10	21512720285	21512720284	8589934314			8590922399	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2012-10-05	9999-12-31
118554	10	21512643887	21504804661	5034748761				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-10-05	9999-12-31
118556	10	21510552726	21503899362	5037449869				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118557	10	21510527438	21503899322	5037449821				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118558	10	21510552727	21503898615	5037449442				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118560	10	21510532937	21504804336	4296081080				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
118563	10	21510538388	21503899315	5037449812				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951261			2012-08-24	9999-12-31
118564	10	21510522701	21503899347	5037449851				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118565	10	21510522704	21503899343	5037449846				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118566	10	21510733894	21510733893	4296088233				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951932			2012-08-24	9999-12-31
118567	10	21510734618	21510734617	4298323418				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951385			2012-08-24	9999-12-31
118568	10	21510538389	21503899369	5037449874				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
118569	10	21510530993	21503899335	5037449841				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118570	10	21510536956	21499758388	4297988456				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
118572	10	21510734245	21697442661	5000891247				0	0	AC	AC		UNL	ORD	ORD	GVTDA	GEO	GEO	4294951170			2012-08-24	9999-12-31
118573	10	21510522707	21503899321	5037449819				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118576	10	21510534295	21497006355	4295890516				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118577	10	21510530407	21500528068	4297638945				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951222			2012-08-24	9999-12-31
118578	10	21510536525	21503899332	5037449832				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118579	10	21510537600	21503899371	5037449877				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118580	10	21510552729	21503895867	5037444385				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118581	10	21512643602	21500528069	4297702224				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-10-05	9999-12-31
118583	10	21510537199	21503899356	5037449858				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
118584	10	21510535773	21500528084	5035322024				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118586	10	21510532938	21503899314	5037449813				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118588	10	21510535774	21503899328	5037449826				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951520			2012-08-24	9999-12-31
118589	10	21510537904	21500528066	5001404967				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118590	10	21510538390	21503899363	5037449870				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118591	10	21510536527	21503899377	4298324248				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118592	10	21510535775	21503899376	5037449882				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118593	10	21510529152	21503899342	5037449850				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118594	10	21510734190	21510734189	5037459003				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118595	10	21510527441	21503899318	5037449816				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118597	10	21510532941	21503899379	5037449887				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118598	10	21475266772	21475266771	4295889295		21475266772	8589950251	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951217	2004-11-29		2004-11-06	2004-12-06
118599	10	21475492929	21475492928	4296461678		21475492929	8589977085	1	0	DC	DC	ATSYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2009-04-20	1995-05-15	2004-11-17	2005-01-18
118600	10	21475205262	8590836725	4295867058		21475205262	8590935621	1	0	DC	DC		PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2004-12-04	1985-01-07	2004-11-06	2004-12-01
118601	10	21474847363	8590940629	4295874897		55836029612	8590940629	0	1	DC	DC	EG5A	DEU	ORD	ORD	COM	IRL	IRL	4294951997	2016-06-20		2014-08-04	2016-06-20
118603	10	21475473213	8590941976	4295870826		21475473213	8590941976	1	1	DC	DC	0906	HKG	ORD	ORD	COM	CHN	HKG	4294951189	2008-10-15		2004-11-12	2008-10-15
118604	10	55838846605	8589978789	4295892882		55838846605	8589978789	1	1	AC	AC	PPM	SET	ORD	ORD	COM	THA	THA	4294951909		2004-11-11	2004-11-03	9999-12-31
118605	10	55838846608	8590312323	4295892882		55838846608	8589978789	1	0	AC	AC	PPM-R	SET	NVDR	NVDR	COM	THA	THA	4294951909		2004-11-11	2004-11-11	9999-12-31
118606	10	21475346587	8590558531	4295871030		21475346587	8590930592	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951988	2004-12-15		2004-11-11	2004-12-15
118607	10	55835570325	8590942712	4295858324		55835570325	8590942712	1	1	DC	DC	AVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2010-12-30		2004-11-19	2010-12-30
118609	10	21475323218	8590305980	4295871948		21475323218	8590941402	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951490	2004-12-20		2004-12-20	2004-12-30
118610	10	21475215047	8590197637	4295871688		21475215047	8590938977	1	0	DC	DC	0206	HKG	PRF	PRF	COM	HKG	BMU	4294951901	2007-11-06	1992-02-13	2004-11-17	2007-11-06
118612	10	21515763304	8590926655	4295893557		55838821776	8590926655	0	1	DC	AC	FO9N	BER	ORD	ORD	COM	TUR	TUR	4294951707	2018-02-01	1986-01-13	2014-06-10	2018-02-01
118613	10	21475302893	8590311260	5000059324		21475302893		1	0	DC	DC	B02SK78	LSE	PRF	PRF	CINV		GGY	4294951307	2007-03-13		2004-11-26	2007-03-13
118614	10	21475287652	8589987266	4295892131		21475287652	8590028998	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951213	2005-01-05		2004-11-04	2005-01-08
118615	10	21510553181	21503899157	5037453280				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118616	10	21589570329	21503899623	5037270555				0	0	AC	AC		OTX	ORD	ORD	UNK	CHE	CHE				2025-08-15	9999-12-31
118617	10	21510552559	21503899649	5037270555				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118618	10	21510528114	21503899657	5037446653				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118619	10	21510530577	21503899155	5037453278				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118621	10	21510730842	21510730841	5037457687				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118622	10	21510533499	21497006299	5035416286				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951830			2012-08-24	9999-12-31
118624	10	21510538216	21503899508	4297668416				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118625	10	21510530876	21503899160	5037453517				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118626	10	21510530877	21497874605	5001229525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951768			2012-08-24	9999-12-31
118628	10	21510527313	21497874644	5036186106				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118630	10	21510530579	21503899161	5037449759				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118632	10	21510536851	21495656940	4297668355				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951588			2012-08-24	9999-12-31
118633	10	21510537255	21503898021	5037445845				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118635	10	21510534699	21503899654	5037446649				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118636	10	21510528119	21503899150	5037449758				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951560			2012-08-24	9999-12-31
118637	10	21510531484	21503899653	5037446641				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118638	10	21510530880	21503899651	5037446642				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118639	10	21510521977	21495400535	4297196983				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951265			2012-08-24	9999-12-31
118640	10	21510534700	21503899632	5037446643				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118641	10	21510732906	21510732905	5037457689				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118642	10	21510536378	21503899647	5037446661				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118643	10	21510732786	21510732785	5000974626				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118645	10	21510534704	21503899162	5037449761				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118646	10	21510535649	21497006404	4297668412				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118647	10	21510535228	21497006389	5035255097				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951775			2012-08-24	9999-12-31
118648	10	21510531493	21503898020	5037445837				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118649	10	21510521985	21503899149	5037449757				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118650	10	21510531495	21503899153	5037453275				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118651	10	21510552563	21503899156	5037453515				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118652	10	21510538219	21503899154	5037453276				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118653	10	21510537505	21503895860	5037444378				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118654	10	21510734118	21510734117	5037457691				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118655	10	21510530882	21503899656	5037446651				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118656	10	21510552564	21503899151	5001129937				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118659	10	21510734602	21510734601	5037457505				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118662	10	21510732673	21510732672	5037457694				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118663	10	21510528131	21500528006	4296799535				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
118664	10	21510552565	21503899648	5037446639				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118665	10	21510534705	21503899158	5037453277				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118667	10	21510552566	21503899163	5037449760				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118669	10	21510521989	21503899652	5037446645				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118670	10	21510733348	21510733347	5037457692				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118671	10	21510734035	21510734034	5037457692				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118672	10	21510535229	21500528018	4296923186				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
118673	10	21510538221	21503899655	5037446650				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118674	10	21510729250	21510729249	5037457693				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118675	10	21510531520	21504804211	4297590323				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118676	10	21510733453	21510733452	5037457736				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118677	10	21510536856	21503898101	5037445888				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118678	10	21510538227	21503896451	5037444582				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118679	10	21510552570	21503898119	5037445912				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118680	10	21510528150	21503896452	5037444593				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118682	10	21510552571	21503898127	5037445920				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-08-24	9999-12-31
118683	10	21510527323	21503898113	5037445903				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118685	10	21512643432	21506124877	4297668410				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951951			2012-10-05	9999-12-31
118687	10	21510528152	21497874619	5035466409				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118688	10	21513232460	21513232459	5037445403				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
118689	10	21510552572	21503899636	5037448044				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118690	10	21510528154	21503898102	5037448044				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118691	10	21510536396	21503898123	5037445915				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118692	10	21510535665	21503898100	5037445887				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118693	10	21510537260	21503898099	4297668424				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118696	10	21510530890	21503898109	5037445899				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118697	10	21510733350	21510733349	5037457741				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118701	10	21510729599	21510729598	5037457744				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118702	10	21510537220	21503896457	5037444573				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118703	10	21510528157	21503896438	5037444564				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118704	10	21510522072	21503898111	5037445898				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118705	10	21510535235	21504804569	5000843355				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118707	10	21510537510	21503896459	5037444590				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118708	10	21510527325	21503898121	5037445923				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118710	10	21510729689	21510729688	5037457740				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118711	10	21510522080	21503896448	5037444580				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118712	10	21510537263	21503895790	5037444321				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118713	10	21510733047	21510733046	5037457742				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118714	10	21510522083	21475216214	4297668522			21475216214	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118717	10	21510552577	21503898117	5037445907				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118718	10	21510731614	21510731613	5037457746				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118719	10	21510730553	21510730552	5037457745				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118720	10	21510527326	21503899634	5037446640				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118721	10	21510527327	21503898097	5037445884				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118723	10	21510537512	21497006405	4297590277				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951272			2012-08-24	9999-12-31
118724	10	21510731541	21510731540	5037457752				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118727	10	21510538231	21503898098	5037445885				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118728	10	21510535668	21500527685	4297670572				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118729	10	21510729553	21510729552	5037457753				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118732	10	21510534718	21497006151	5000090521				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
118734	10	21510537513	21503898125	5037445917				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118735	10	21510534719	21497006158	4297668445				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951552			2012-08-24	9999-12-31
118737	10	21510535239	21503898122	5037445909				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118738	10	21510732053	21510732052	5037457751				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118739	10	21510537514	21503898103	5037445889				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951392			2012-08-24	9999-12-31
118740	10	21510530580	21503899627	5037452961				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118741	10	21510729824	21510729823	5037457748				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118743	10	21510552580	21503898086	5037445872				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118744	10	21510537824	21503896440	5037444568				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118745	10	21510528167	21503896444	5037444567				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118746	10	21510535242	21503899479	5037449991				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118747	10	21510522110	21503896439	5037444566				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118748	10	21510528169	21503898114	5037445905				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118749	10	21510536407	21503898096	5037445880				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118750	10	21510534158	21503896445	5037444570				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118751	10	21510530893	21503896447	5037444588				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118752	10	21510538238	21503898081	5037445863				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118753	10	21510527234	21503898118	5037445908				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118755	10	21510537827	21500527674	4296686417				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
118758	10	21510535243	21503898104	5037445896				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118759	10	21510730803	21510730802	5037457749				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118760	10	21510534159	21503898082	5037445861				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118761	10	21510534721	21500527693	5035571085				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118762	10	21510533201	21503898089	5037445871				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118765	10	21510537515	21503898115	4297674788				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
118766	10	21510729350	21510729348	5037457750				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118767	10	21510522119	21503896458	5037444578				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118768	10	21510530581	21504804214	5035944336				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118769	10	21510734765	21510734764	4296699656				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118771	10	21510537264	21503898112	5037445902				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118773	10	21510522124	21503896450	5037444584				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118774	10	21510535244	21504804565	4297674860				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951844			2012-08-24	9999-12-31
118775	10	21510531531	21497006196	4297929496				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118776	10	21510522127	21503896446	5037444571				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118777	10	21510534722	21503898110	5037445897				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118778	10	21510538239	21503896454	5037444602				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118779	10	21510528176	21503896453	5037444572				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118781	10	21510522132	21503896456	5037444575				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118782	10	21510528179	21503896455	5037444574				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118783	10	21510528181	21503898126	5037445919				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118784	10	21510537772	21503898108	5037445894				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118785	10	21510530894	21503898106	5037445893				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951436			2012-08-24	9999-12-31
118786	10	21510531274	21503896449	5037444577				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118787	10	21510528183	21503898120	5037445918				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118788	10	21512720260	21512720259	5000088977			8589945150	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951329			2012-10-05	9999-12-31
118789	10	21512643533	21497006382	4296921836				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951360			2012-10-05	9999-12-31
118790	10	21510527333	21503898107	5037445895				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118791	10	21510537517	21503898124	5037445914				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118792	10	21510536862	21503898105	5037445891				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118793	10	21510530895	21503898116	5037445904				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118794	10	21510530584	21503898184	5037445987				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118796	10	21510536418	21503898176	5037445979				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118797	10	21510552588	21503898177	5037445979				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118798	10	21510531549	21503898142	5037445942				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118800	10	21510530583	21503898159	5037445959				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118801	10	21510537832	21504804104	4298004370				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951328			2012-08-24	9999-12-31
118802	10	21510731748	21510731747	5037457758				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118803	10	21510538245	21503896481	5037444619				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118804	10	21510538246	21503896462	5037444583				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118806	10	21510552590	21503898149	5037445950				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118807	10	21510535681	21504804218	4296681410				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951294			2012-08-24	9999-12-31
118809	10	21510530903	21503898141	4297677838				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118810	10	21510536865	21503898144	4297677841				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118811	10	21510535138	21503896475	5037444610				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118814	10	21510731443	21510731442	5037457496				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118815	10	21510538248	21503898147	5037445945				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118816	10	21510538247	21503898146	5037445945				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118818	10	21510538249	21503898168	5037445970				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118819	10	21510535687	21503896460	5037444581				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118820	10	21510527347	21500527701	4296946109			21500527701	1	1	AC	NA		SWX	ORD	ORD	COM	CHE	CHE	4294951264			2012-08-24	9999-12-31
118821	10	21510732951	21510732950	5037457761				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118822	10	21510537222	21503898071	5037445849				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118823	10	21510730133	21510730132	5037457762				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118824	10	21510530909	21500527584	4295890685			8590018784	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951523			2012-08-24	9999-12-31
118825	10	21510536872	21503899485	5037450004				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118828	10	21510732991	21510732990	5037457763				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118831	10	21510538095	21497006180	5000793829				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951540			2012-08-24	9999-12-31
118833	10	21510534188	21503898135	5037445935				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118834	10	21510537529	21503896480	5037444622				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118836	10	21510534735	21503421330	5037443294				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118837	10	21510537273	21503898186	5037445989				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118838	10	21510552434	21503896471	5037444601				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118839	10	21510527350	21503898189	5037445992				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118840	10	21510536873	21503898162	4297668525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118841	10	21510730295	21510730294	5037457764				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118844	10	21510534738	21503898199	5037446004				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118845	10	21510538264	21503896473	5037444607				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118847	10	21510530913	21503896474	5037444606				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118848	10	21510530582	21503896464	5037444587				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118849	10	21510729168	21510729167	5037457767				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118850	10	21510732025	21510732024	5037457765				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118851	10	21510528237	21503898137	5037445938				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118852	10	21512643540	21497006235	4296139137				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951938			2012-10-05	9999-12-31
118854	10	21510534739	21503898158	5037445960				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118856	10	21510528238	21503898160	5037445963				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118858	10	21510733021	21510733020	5037457766				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118859	10	21510536429	21503896476	5037444612				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118860	10	21510537274	21503898164	5037445962				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118863	10	21510532842	21503898198	5037446000				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951738			2012-08-24	9999-12-31
118864	10	21510530587	21503899486	5037446000				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951738			2012-08-24	9999-12-31
118865	10	21512720319	21512720318	4295890634			8590935008	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2012-10-05	9999-12-31
118866	10	21510537276	21475232226	5000804232				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
118868	10	21510528242	21500527753	4297249881				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951380			2012-08-24	9999-12-31
118869	10	21510534190	21503421333	5037443291				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118870	10	21510535689	21500527727	5001448337				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118874	10	21510552602	21503898139	5037445937				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118877	10	21510537531	21474937068	5000043467		21474937069	21474937068	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
118878	10	21510536792	21503898155	5037445958				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118880	10	21510538266	21503898180	5037445986				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118881	10	21510528243	21503898130	5037445930				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118882	10	21510534191	21503896461	5037444591				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118885	10	21513232484	21513232483	4297674763				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-19	9999-12-31
118886	10	21510522209	21611127605	4298007748			8590207490	0	0	AC	AC		UNL	ORD	ORD	COM	ARG	ARG	4294951374			2012-08-24	9999-12-31
118887	10	21510534192	21503898169	5037445974				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118888	10	21510733354	21510733353	4296681634				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118889	10	21510528579	21503898131	5037445931				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951211			2012-08-24	9999-12-31
118890	10	21510534741	21503898204	5037446007				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118891	10	21510553166	21503898187	4297674778				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118892	10	21510538268	21503896469	5037444617				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118893	10	21510532843	21503898197	5037445999				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118894	10	21510552603	21503896468	5037444596				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118896	10	21510534744	21503898167	5037445968				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118897	10	21510522213	21503898156	5037445964				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118898	10	21510527364	21497006185	5000697699				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
118900	10	21510528636	21497006189	5001442202				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
118901	10	21510527365	21497006195	5001233095				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
118903	10	21510522283	21503899488	5037450009				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
118904	10	21512643839	21500527782	5001006232				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951791			2012-10-05	9999-12-31
118905	10	21512643549	21506124884	4298322686				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
118906	10	21512643550	21500527806	4297020492				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
118908	10	21510536888	21503896492	5037444636				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
118909	10	55838338217	8590619072	4296689649		55838338217	8590619072	1	1	AC	AC	523062	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-08-31	2005-08-31	9999-12-31
118910	10	55838338279	8590238693	4296987190		55838338279	8590238693	1	1	AC	AC	524675	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951170		1994-08-24	2004-10-28	9999-12-31
118911	10	55838338429	8590622153	4297995940		55838338429	8590622153	1	1	AC	AC	532304	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-09-01	2005-08-31	9999-12-31
118912	10	55836051126	8590938893	4295897895		55836051126	8590938893	1	1	AC	AC	RST	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2004-11-05	2004-11-04	9999-12-31
118914	10	21510732447	21510732446	4297870087				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118916	10	21510534257	21503893274	5037448378				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118917	10	21510530966	21503893267	5037448376				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118919	10	21510538356	21503894064	5037448765				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118920	10	21510528999	21500526633	5001423972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
118921	10	21512643581	21499755936	4297953515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365420			2012-10-05	9999-12-31
118922	10	21510530967	21503893289	5037448387				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118923	10	21510527412	21503894074	5037448768				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118925	10	21510536488	21503894045	5037448759				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118926	10	21510527413	21503894126	5037448793				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118927	10	21510522562	21503894015	5037448744				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118929	10	21510731967	21510731966	4297252926				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951294			2012-08-24	9999-12-31
118930	10	21512643478	21504928944	5034819728				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951473			2012-10-05	9999-12-31
118931	10	21512643582	21500526695	5000810954				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
118932	10	21510530713	21500526631	5000121887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
118933	10	21475032020	21475031921	5000766211		21475032020	21475031921	1	1	DC	DC	ALISC	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2017-07-20		2010-06-28	2017-07-20
118934	10	21510534260	21499755902	5000941980				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951764			2012-08-24	9999-12-31
118935	10	21510732509	21510732508	5037458482				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118936	10	21510529005	21503893246	5037448365				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118937	10	21510530969	21504804024	4298359057				0	0	AC	AC		UNL	ORD	ORD	GVTDA	FRA	FRA				2012-08-24	9999-12-31
118938	10	21510538358	21503894055	5037448757				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118939	10	21510538359	21503893260	5037448373				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118940	10	21510536491	21495656763	4296185630				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118941	10	21510535750	21497254137	4296250433				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951595			2012-08-24	9999-12-31
118942	10	21510535751	21503893244	5037448363				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118943	10	21510534261	21503894014	5037448741				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118944	10	21512643873	21499755952	4295983264				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-10-05	9999-12-31
118945	10	21510538360	21503893968	5037448719				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118946	10	21510535310	21496982299	4297144169				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951345			2012-08-24	9999-12-31
118947	10	21510534264	21496982314	4296904206				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118948	10	21510731896	21510731895	5037458490				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118949	10	21510522574	21503894062	5037448763				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118950	10	21510536493	21496982324	4296995118				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118951	10	21512643467	21506124788	5001267245				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
118952	10	21510535753	21503894068	5037448767				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118953	10	21510733541	21510733540	4296460993				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118954	10	21510522576	21503894098	5037448776				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951578			2012-08-24	9999-12-31
118955	10	21510534265	21496982360	4297187694				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
118956	10	21512720381	21512720380	4297000347				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
118957	10	21510535311	21503893269	5037448374				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118958	10	21510527414	21500526615	4298006026			21536708239	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951285		2014-02-20	2012-08-24	2014-02-07
118959	10	21510537580	21503894075	5037448769				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118960	10	21510538362	21503893972	4295868491			21475355691	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
118961	10	21510527415	21503894106	5037448781				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
118962	10	21510537311	21503894076	5037448770				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118963	1	55840858946	8589939818	5037627626	55840858946	55840858909	8589939818	1	1	AC	AC	TAOP	NAS	ORD	ORD	COM	CHN	VGB	4294951243		2006-09-08	2008-05-23	9999-12-31
118963	10	21512643583	21496982388	4297025272				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
118964	10	21510535755	21497874291	5000719998				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951864			2012-08-24	9999-12-31
118965	10	21510532908	21496982409	4297993530				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118967	10	21510734044	21510734043	5037458522				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118968	10	21510552691	21503894122	5037448790				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118969	10	21510536940	21497254001	5000988543				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	9999-12-31
118970	1	21475478936	8590616745	4297620735		21475478936	8590616745	1	1	DC	DC	SBRG	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-08-03		2006-08-08	2009-08-08
118970	10	21510729755	21510729754	5037457816				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118972	10	21510534814	21504803995	5000010170				0	0	AC	AC		UNL	ORD	ORD	COM		FIN	4294951386			2012-08-24	9999-12-31
118973	10	21510537581	21503894138	5037443640				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
118974	10	21510552692	21503894037	5037448748				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118975	10	21510535168	21503894099	5037448778				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118977	10	21510537582	21503894132	5037448795				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118978	10	21510534267	21503893277	5037448384				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118979	10	21510730991	21510730990	4298163252				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118980	10	21510530714	21503894060	5037448761				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118981	10	21510530659	21503893251	5037448368				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118983	10	21512643874	21500526632	4297669355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-10-05	9999-12-31
118984	10	21510532909	21503894070	5000605199				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118985	10	21510733091	21510733090	4296042356				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951749			2012-08-24	9999-12-31
118986	10	21510535593	21503893210	5037448345				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
118987	10	21510527417	21503894091	5037448780				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118988	10	21510538367	21503894139	5037443641				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118989	10	21510731130	21510731129	5035973323				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951512			2012-08-24	9999-12-31
118990	10	21510532910	21503894119	5037448788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118991	10	21510529040	21503893218	5034758892				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
118992	10	21510522598	21503893285	5037448386				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
118993	10	21510531246	21496982308	5000048404				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
118995	10	21512643585	21500526685	4296033006			8589986568	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
118996	10	21510534817	21499755939	4296877933				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951244			2012-08-24	9999-12-31
118999	10	21510534270	21500526676	4297677643				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119000	10	21510538368	21503894143	5037443642				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119001	10	21512720383	21512720382	5000287634				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
119003	10	21510529050	21500526607	4296253478				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
119004	10	21510529054	21503894035	5037448752				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119005	10	21510527420	21503893252	5037448366				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119006	10	21510530976	21503894120	5037448791				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119007	10	21510552699	21503894110	5037448787				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119008	10	21510527421	21503894112	5037448784				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119009	10	21510535562	21496982400	5000287285				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951782			2012-08-24	9999-12-31
119010	10	21510530317	21497253490	4297230965				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119011	10	21510522610	21503894027	5037448745				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119012	10	21510552702	21503894090	5037448775				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119013	10	21510536498	21496982397	4297677689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
119014	10	21510530715	21500526660	5000922501				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119015	10	21510537583	21503894087	5037448774				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119016	10	21510535315	21503893963	5037448717				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119017	10	21512643876	21500526678	4297033103				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
119018	10	21510552705	21503894058	5037448756				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119019	10	21510730758	21510730756	5036174092				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119020	10	21510538370	21503894022	5037448747				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119022	10	55835453497	8590028770	4295868629		55835453497	8590028770	1	1	DC	DC	ALMED	PAR	ORD	ORD	COM	FRA	FRA		2020-11-19		2007-02-04	2020-11-19
119023	10	21510529058	21503894107	5037448783				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119024	10	21510729833	21510729832	5000036827				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951362			2012-08-24	9999-12-31
119025	10	21510552706	21503894115	5037448789				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119026	10	21510534271	21503894043	5037448750				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119028	10	21510529065	21503894084	5037448772				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119029	10	21510535317	21497253667	4296662745				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
119030	10	21510530978	21503894083	5037448773				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119031	10	21510529068	21503894114	5037448786				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119032	10	21512643587	21499755959	4297677664				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-10-05	9999-12-31
119033	10	21510530710	21503894020	5037448742				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119034	10	21510536500	21503894136	5037443639				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119035	10	21510530660	21499755922	4297999815				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119036	10	21510731754	21510731753	5037458605				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119039	10	21510733111	21510733110	5037458595				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119041	10	21510536501	21503893240	5037448361				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119043	10	21510552708	21503894067	5037448764				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119044	10	21510538372	21503893292	5037448391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119045	10	21510530711	21503894032	5037448755				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119047	10	21510530979	21503894007	5037448737				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119049	10	21510534275	21503894105	5037448785				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119050	10	21510522617	21497253800	4296662580				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
119051	10	21510537316	21497253818	4297022342				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951226			2012-08-24	9999-12-31
119052	10	21510529071	21503894101	5037448782				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119053	10	21510530712	21497254135	4296055808				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
119055	10	21510529092	21503894266	5037443701				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119056	10	21510536512	21503899605	5037447162				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
119057	10	55837398194	8589993724	4295873599		55837398194	8589993724	1	1	AC	AC	BALAMINES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-31	2004-11-04	9999-12-31
119058	10	21524018112	8590671005	4297701425		21524018112	8590671005	1	1	AC	AC	VIVIDHA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951676		2013-05-21	2007-02-04	9999-12-31
119059	10	55850999203	8591334007	4296402477		55850999203	8591334007	1	1	DC	DC	506093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2004-11-04	2018-03-04
119060	10	55845935888	8590668644	4295932279		55845935888	8590668644	1	1	AC	AC	522650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		2006-11-20	2006-11-20	9999-12-31
119061	10	55852829335	8590005754	4296306877		55852829335	8590005754	1	1	AC	AC	513422	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1993-05-26	2005-06-23	9999-12-31
119062	10	21541993402	8590244367	4296935677		21541993402	8590244367	1	1	AC	AC	AGARIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1996-06-03	2004-11-04	9999-12-31
119063	10	21592414459	8590134832	4297958120		21592414459	8590134832	1	1	AC	AC	GATECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951779		2005-08-22	2005-09-05	9999-12-31
119064	10	21512719933	8590657393	4296868813				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
119065	10	21510530990	21475384266	5000032391				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
119066	10	21510534840	21503894184	5037443666				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119067	10	21510552721	21503894201	5037443674				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119068	10	21510522688	21503894282	5034820980				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119070	10	21510733501	21510733500	5037458588				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119071	10	21512643598	21497254086	5001126155				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
119072	10	21510535327	21503894146	5037443645				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119074	10	21510538385	21503894142	5037443646				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119076	10	21510536520	21503894296	5037443716				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119077	10	21510534289	21503894237	5001100629				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951405			2012-08-24	9999-12-31
119078	10	21510538386	21503894305	5037443720				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119079	10	21510536521	21503894159	5037443650				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119080	10	21510532933	21497253510	5001100633				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119081	10	21510534841	21503894309	5037443722				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119082	10	21510530991	21503894312	5037443723				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119083	10	21510534606	21497253603	4296669942				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-08-24	9999-12-31
119084	10	21510537321	21503894259	5037443699				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119085	10	21512643885	21497253690	4296952359				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-10-05	9999-12-31
119086	10	21510529141	21503894293	5037443713				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119087	10	21510537900	21503894284	5037443710				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119088	10	21510732593	21510732592	5036172275				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951352			2012-08-24	9999-12-31
119091	10	21512643600	21500526736	4297997961				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-10-05	9999-12-31
119092	10	21510534842	21500526723	5036366721				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119093	10	21475316962	8590780501	4296544473		21475316962	8590780501	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-04-12		2007-02-03	2012-05-24
119094	10	21510536524	21497253878	4296210720				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
119095	10	21510732792	21510732791	5037458632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119096	10	21512643601	21497253912	4297628744				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951511			2012-10-05	9999-12-31
119097	10	21510729245	21510729244	4296751113				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951930			2012-08-24	9999-12-31
119098	10	21510534294	21503894299	5037443717				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119099	10	21510552728	21503894236	5037443691				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119100	10	21510534846	21503895508	5037444011				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119101	10	21510730302	21510730301	5037458646				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119102	10	21510733157	21510733156	5037458653				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119103	10	21510534296	21503895549	5037444037				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119105	10	21510537903	21503893294	5037448396				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119106	10	21512643604	21497254055	5037264308				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
119107	10	21510537601	21497254074	4296662632				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951216			2012-08-24	9999-12-31
119108	10	21510536957	21503894301	5037443718				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951602			2012-08-24	9999-12-31
119109	10	21510527813	21499756204	4297223676				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
119110	10	21510734455	21510734454	5000812468				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119111	10	21510552730	21503894151	5037443660				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119112	10	21510730214	21510730213	5037458670				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119113	10	21512643605	21500526716	4297680689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-10-05	9999-12-31
119114	10	21510527439	21499757157	4297930620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119115	10	55838341012	8590263907	4295872439		55838341012	8590263907	1	1	DC	DC	521046	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		2004-11-04	2017-11-30
119116	10	21510553138	21503894197	5037443671				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119117	10	21510529155	21500526715	4296374091				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119118	10	21510536528	21497254131	4297879078				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
119120	10	21510532939	21497254148	4297672773		21510532939	21497254148	1	1	DC	DC	ALVTX	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2021-11-02		2012-08-24	2021-11-02
119121	10	21510532940	21503893976	4296891082			21585228687	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211		2016-04-18	2012-08-24	9999-12-31
119122	10	21510538391	21503894213	5037443678				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119123	10	55838827093	8589971213	4295885594		55838827093	8589971213	1	1	DC	DC	IMAREX	OSL	ORD	ORD	COM	NOR	NOR	4294951351	2013-07-10		2005-04-04	2013-07-10
119124	10	21475304855	21475304854	4295885305		21475304855	8590938152	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951211	2004-12-04	1995-02-19	2004-11-30	2004-12-02
119125	10	55864194116	8590931672	4295859977		21475490135	8590931672	0	1	DC	DC		MAD	PRF	PRF	COM	BRA	BRA	4294951451	2010-02-16		2006-07-20	2009-09-22
119127	10	21474859974	8590921835	5000063167		55838820707	8590921835	0	1	DC	AC	FBKN	DEU	ORD	ORD	COM	TUR	TUR	4294951386	2019-09-03	1998-06-03	2018-02-01	2019-09-03
119128	10	21475203044	21475203043	4295869490		21475203044	8590934517	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951367	2005-01-20		2004-11-19	2005-01-20
119129	10	21474928478	8590935541	4295915617	55835376651	55839228563	8590935541	0	1	AC	AC	MWI	DEU	ORD	ORD	COM	USA	USA	4294951353		2004-11-05	2022-08-11	9999-12-31
119130	10	21475205924	21475205923	5028044380		21475205924	8589973966	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951238	2005-11-22		2004-11-09	2005-12-23
119131	10	21475583098	8590928103	4295875163		55838866440	8590928103	0	1	DC	AC	HHB	GER	ORD	ORD	COM	ISR	ISR	4294951265	2007-11-01	2000-09-01	2004-11-06	2007-11-01
119132	10	22179548619	21525103311	5039926532		21525103662	21525175303	0	0	AC	AC	NC00	DEU	CHESS	DEFER	COM	USA	USA	4294951543		2013-06-19	2026-05-14	
119133	10	55836334222	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC	NXW2	BER	CHESS	CHESS	COM	USA	USA	4294951551	2014-05-14		2014-05-12	2014-05-14
119134	10	21525967913	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC	NXWC	BER	ORD	ORD	COM	USA	USA	4294951551	2019-03-22		2004-11-06	2019-03-21
119135	10	21510534212	21500951995	5000133344			21475179982	0	0	AC	AC		UNL	ORD	ORD	COM	BRA	BRA				2012-08-24	2013-01-29
119136	10	21510528692	21475179982	5000133344			21475179982	0	1	AC	AC		UNL	ORD	ORD	COM	BRA	BRA				2012-08-24	2013-01-29
119137	10	55837452052	8590926853	4295887434		55837452052	8590926853	1	1	DC	DC	C86	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951444	2018-11-07		2004-11-01	2011-11-10
119138	10	55835568585	8590924930	4295858848		55835568585	8590924930	1	1	AC	AC	AEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2024-09-05	9999-12-31
119141	10	21475338063	21475338062	4295857263		21475338063	8590941279	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-12-24		2004-11-12	2004-12-30
119142	1	55856269637	15629586416	4295900362		55856269637	8590940204	1	0	DC	DC	GMXPQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2014-02-04		2013-04-02	2014-02-04
119142	10	55838830539	8589947249	4295892745		55838830539	8589947249	1	1	AC	AC	BCH	SET	ORD	ORD	COM	THA	THA	4294951283		2004-11-10	2004-11-05	9999-12-31
119143	10	55838815888	8589958859	4295884213		55838815888	8589958859	1	1	DC	DC	EKOWOOD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882	2017-04-26		2004-11-06	2017-04-26
119144	10	21475473187	8590013258	4295882052		21475473187	8590013258	1	1	DC	DC	044070	KOE	ORD	ORD	COM	KOR	KOR	4294951267	2009-08-25		2004-11-15	2009-08-25
119145	10	55838832468	8590002802	4295883675		55838832468	8590002802	1	1	DC	DC	LCTH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856	2018-06-27		2004-11-05	2018-06-26
119146	10	55834628248	8589982596	4295882620		55834628248	8589982596	1	1	AC	AC	051360	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2004-11-19	2004-11-15	9999-12-31
119147	10	55837424484	8589955442	4295875909		55837424484	8589955442	1	1	AC	AC	3355	TYO	ORD	ORD	COM	JPN	JPN	4294951945		2004-12-09	2004-11-15	9999-12-31
119148	1	21475222497	8590604753	4295862417		21475222497	8590929546	1	0	DC	DC	BU.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951430	2006-09-01	1999-02-19	2006-08-08	2006-09-01
119148	10	55838830537	8590312937	4295892745		55838830537	8589947249	1	0	AC	AC	BCH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2004-11-10	2004-11-08	9999-12-31
119149	1	55838809093	8590943308	4295860361		55838809093	8590943308	1	1	AC	AC	CYM	CVE	ORD	ORD	COM	CAN	CAN	4294951908		2001-05-23	2006-08-08	9999-12-31
119149	10	55838830540	8590312938	4295892745		55838830540	8589947249	1	0	AC	AC	BCH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2004-11-10	2004-11-08	9999-12-31
119150	1	55838846610	8590920092	5036796971		55838846610	25727191886	1	0	DC	DC	PPN	TOR	ORD	ORD	COM	GGY	GGY	4294951928	2011-12-28		2006-08-04	2011-12-25
119150	10	55837449492	8590018256	4295888156		55837449492		1	0	DC	DC	5FG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951713	2010-09-24		2004-11-11	2010-09-24
119151	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2011-08-10	2012-01-11
119152	10	21510521789	21503897853	5037452107				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
119154	10	21510538166	21503898004	5037445822				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119155	10	21510538167	21503899069	5037449668				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119156	10	21510552467	21503899047	5037449642				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119157	10	21510528016	21497874072	4296514378				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
119158	10	21510732223	21510732222	5037457670				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119159	10	21510530860	21503897999	5037445809				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119160	10	21510729916	21510729915	5036773940				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119161	10	21510552478	21503899086	5037449688				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119162	10	21510531413	21503899073	5037448066				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119163	10	21510531412	21503899080	5037448066				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119164	10	21510538168	21504804554	4297906097				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951908			2012-08-24	9999-12-31
119166	10	21510533181	21503898005	5037445821				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119168	10	21510534058	21503899056	5037449652				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119169	10	21510536311	21504804656	4297906126				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119170	10	21510536816	21503899067	5037449665				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119171	10	21510535202	21503898007	5037445824				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119172	10	21510537242	21503899065	5037449659				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119173	10	21510732343	21510732342	4298433019				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951893			2012-08-24	9999-12-31
119174	10	21510521861	21503899045	5037449633				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119176	10	21510535203	21503899077	5037449677				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119177	10	21510527291	21503899043	5037449637				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951888			2012-08-24	9999-12-31
119178	10	21510552528	21503899052	5037449648				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119179	10	21510536818	21503898008	5037445833				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119180	10	21510531421	21503899085	5037449686				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119181	10	21510552529	21503899037	5037449643				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119183	10	21510536819	21503421328	5037443289				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119184	10	21510535629	21503899041	5037449639				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119185	10	21510538169	21503899089	5037449684				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119186	10	21510535204	21503895855	5037444373				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119187	10	21510528020	21503899639	5037446644				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119189	10	21510535630	21503899075	5037449673				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119191	10	21510528022	21504804297	4297635252				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951939			2012-08-24	9999-12-31
119193	10	21510537489	21497005923	4297979238				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951243			2012-08-24	9999-12-31
119194	10	21510528026	21497005928	5037265139				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951844			2012-08-24	9999-12-31
119196	10	21510528028	21503897997	4298319765				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
119199	10	21510733495	21510733494	5037460474				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119200	10	21510536317	21503899088	5037449682				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119201	10	21510538171	21504804485	5035550131				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951895			2012-08-24	9999-12-31
119202	10	21510530574	21495656941	5035550131				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951895			2012-08-24	9999-12-31
119204	10	21510536820	21503898006	5037445823				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119205	10	21510534059	21503899476	5037449990				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119206	10	21510731035	21510731034	5037457495				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119207	10	21510534675	21503899072	5037449671				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119208	10	21510536321	21503899053	5037449649				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119209	10	21510538172	21503899036	4297668251				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
119210	10	21510536822	21503899082	5037449683				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119211	10	21510528031	21504804303	4297074094				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951852			2012-08-24	9999-12-31
119212	10	21510535207	21503899505	5036796149				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119213	10	21510534676	21503899055	5037449650				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119214	10	21510536324	21503899059	5037449654				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119215	10	21510734326	21510734325	5037460475				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119216	10	21510536327	21503897993	5037445816				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119218	10	21510536823	21503899628	5037450753				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119219	10	21510552530	21503898000	5037445814				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119220	10	21510552531	21503898003	5037445819				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119221	10	21510538173	21503899092	5037449694				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119222	10	21510552532	21503899076	5037449675				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119224	10	21510531425	21503899038	5037449631				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119225	10	21510521869	21503899044	5037449630				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119226	10	21510537243	21503899050	5037449646				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119227	10	21510535633	21503899039	5037449638				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119228	10	21510535208	21503895854	5037444374				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119229	10	21510552533	21503897998	5037445810				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119231	10	21510521872	21503899042	5037449634				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951525			2012-08-24	9999-12-31
119233	1	55835322450	8590921615	5050917170	55835322450	55839015160	8590921615	1	1	DC	DC		NSM	ORD	ORD	COM	GBR	GBR	4294951782	2021-06-22		2007-09-13	2021-06-22
119233	10	21510536332	21503897994	5037445813				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119234	10	21510528037	21503899064	5037449662				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119237	10	21510535634	21503899091	5037449692				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119238	10	21510538174	21500527960	5000106419				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119239	10	21510538175	21475356800	4297668332			21475356800	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
119240	10	21510534677	21503899071	5037449667				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119241	10	21510535209	21503899035	5037449635				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119242	10	21510534061	21503899079	5037449691				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119243	10	21510536827	21503899034	5037449627				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119246	10	21510538178	21503899083	5037449679				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119248	10	21510521881	21497006144	5001129007				0	0	AC	AC		UNL	ORD	ORD	COM	LUX					2012-08-24	9999-12-31
119251	10	21510534062	21503899063	5037449661				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119252	10	21510531301	21503899087	5037449680				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119253	10	21510527295	21503899629	5037452963				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119254	10	21510538179	21503899054	4297668501				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119255	10	21510531428	21503899032	5037449622				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951893			2012-08-24	9999-12-31
119256	10	21510530572	21503899066	5037449658				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119258	10	21510534678	21503899040	5037453504				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119259	10	21510536335	21475385683	5001110153				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119260	10	21510531277	21503899058	5037449653				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951880			2012-08-24	9999-12-31
119261	10	21510530573	21497006178	5036232617				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
119262	10	21510534679	21503897992	5037445812				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119263	10	21510538180	21503899081	5037449687				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119264	10	21510733578	21510733577	5037460478				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119265	10	21510527297	21503899046	5037449632				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119266	10	21510534680	21503899078	5037449678				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119267	10	21510535635	21503897996	5037445806				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119270	10	21510733580	21510733579	5037457672				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119271	10	21512643494	21504928973	4296803437				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-10-05	9999-12-31
119273	10	21510536829	21503899638	5037446631				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119274	10	21510535211	21503899033	5037449623				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119275	10	21510530571	21503899048	5037449641				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119276	10	21510538182	21503899070	5037449666				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119277	10	21510528041	21500527982	4296612386				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
119278	10	21510535212	21503897995	5037445807				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119279	10	21510537802	21503899090	5037449681				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119280	10	21510537245	21503899060	5037449657				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119281	10	21510521890	21503899061	5037448063				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119282	10	21510552536	21503899062	5037448063				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119284	10	21510552537	21503899051	5037449647				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119285	10	21510535636	21500527972	5000720141				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951631			2012-08-24	9999-12-31
119286	10	21510527298	21503898009	5037445829				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
119288	10	21510528042	21503899074	5037449676				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119289	10	21510536831	21503899057	5037449655				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119290	10	21510534063	21503898001	5037445818				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119291	10	21510527300	21497871439	5001006317				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119293	10	21510734412	21510734411	5037457673				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119297	10	21510552540	21503899049	5037449644				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119298	10	21510733582	21510733581	5037457674				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119300	10	21510535214	21503899640	5037452964				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119301	10	21510530575	21503899093	5037449693				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119302	10	21510527301	21503899084	5037449685				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119303	10	21510521897	21503899630	5037446623				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119304	10	21510521901	21504804657	5035905924				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119305	10	21510538187	21503899114	5037449718				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119306	10	21510527304	21503895859	5037444377				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951283			2012-08-24	9999-12-31
119307	10	21510552542	21503899118	5037449720				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119308	10	21510536834	21503899137	5037449738				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119311	10	21510534683	21503899620	5037452953				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119312	10	21512643431	21506125013	4296571601				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
119313	10	21510729919	21510729918	4298529700				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119314	10	21510521916	21503899140	5037449745				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119315	10	21510530866	21503899141	5037449748				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119316	10	21510534685	21497874511	4296681244				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119317	10	21510535217	21503899119	5037449722				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119318	10	21510521919	21503899132	5037453508				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119319	10	21510537806	21503899130	5037449741				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119320	10	21510536343	21503899622	5037452956				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119322	10	21510552544	21503899125	5037449728				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119323	10	21510536345	21503899128	5037449725				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119326	10	21510530868	21503899146	5037449756				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119327	10	21510534686	21503899646	5037446630				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119328	10	21510536349	21503899117	5037449719				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119330	10	21510535993	21503899102	5037452171				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119333	10	21510538192	21503899507	5037451058				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119334	10	21510528062	21503899145	5037449752				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119335	10	21513232188	21513232187	5037453524				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
119336	10	21510552548	21503899101	5037449703				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119337	10	21510552549	21503899138	5037449737				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119338	10	21510527305	21503899100	5037449701				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119339	10	21510538193	21503899108	5037449711				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119343	10	21510537809	21504804304	4296571972				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119346	10	21510536839	21503899103	5037449708				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119347	10	21510535222	21503899123	5037449727				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119348	10	21510538194	21503899135	5037449736				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119350	10	21510521932	21503899124	5037453273				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119352	10	21510536360	21503898018	5037445835				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119353	10	21510536841	21503899104	5037449710				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119354	10	21510536842	21503899139	5037449742				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119355	10	21510537766	21503899098	5037449699				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119356	10	21510538197	21503899097	5037449696				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119357	10	21510538198	21503899642	5037446622				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119358	10	21512643458	21506124903	5037612434				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
119359	10	21510536361	21503899122	5037449726				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119360	10	21510537498	21503899133	5037453511				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119361	10	21510536844	21497006138	4298060258				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951328			2012-08-24	9999-12-31
119362	10	21510534080	21503895857	5037444376				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119363	10	21510530300	21503899621	5037452954				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119364	10	21510534690	21503895858	4297677909				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119365	10	21512643765	21506124901	5037612432				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
119366	10	21510733448	21510733447	5037460477				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119367	10	21510552553	21503899641	5037446625				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119368	10	21510536845	21503899506	5037453523				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119369	10	21510730995	21510730994	5037457680				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119370	10	21512643985	21497006143	5035394918				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	DEU	4294951766			2012-10-05	9999-12-31
119371	1	21475477678	8590599742	4296720824		21475477678	8590599742	1	1	DC	DC	NWP	NYS	ORD	ORD	COM	USA	USA	4294951880	2008-04-19		2006-07-21	2008-04-19
119371	10	21510535590	21503899113	4297725391				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119372	10	21510531455	21503899147	5037449753				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119373	1	21475417977	8590928939	4295870086		21475417977	8590928939	1	1	DC	DC	QMNDQ	PKN	ADR	ADR	COM	DEU	DEU	4294951261	2010-03-08		2009-01-26	2010-03-08
119374	1	55835417787	8590021677	4297629678		55835417787	8590021677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-20	2005-02-25	2006-08-10	2021-12-20
119374	10	21510536846	21503899134	4297677956				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119375	1	55856979641	8589995727	4297629733		55856979641	8589995727	1	1	DC	DC	SVGH	PNK	ORD	ORD	COM	USA	USA	4294952911	2011-11-18		2006-08-09	2011-11-18
119375	10	21510531459	21503899111	5037449714				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119376	1	55835394171	8590923457	4295878328		55838787484	8590923457	0	1	DC	DC	JUPIF	PNK	ORD	ORD	COM	JPN	JPN	4294951554	2014-11-12		2005-06-03	2014-11-12
119376	10	21510534081	21503899116	5037449716				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119377	1	55835415857	8590940178	4295866365		55838862997	8590940178	0	1	AC	AC	VAIAF	PNK	ORD	ORD	COM	FIN	FIN	4294951852		1994-04-20	2012-06-09	9999-12-31
119378	1	55839921238	8590015881	4295863016		55839921238	8590941406	1	0	DC	DC	AXC.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-08		2006-08-11	2006-09-08
119379	1	55838825362	8589958335	4296273947		55838825362	8589958335	1	1	AC	AC	FOXT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-09	2006-08-09	9999-12-31
119379	10	21510537813	21503895856	5037444375				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119380	10	21510536363	21503895742	5037444170				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119382	10	21510538200	21475269359	4297659347				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
119383	10	21510535642	21497006170	4297659350				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119384	10	21510537499	21497006169	4297659350				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119385	10	21510538201	21497006171	4297659369				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
119386	10	21510528073	21497006172	4297659372				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119387	10	21510538202	21503899127	5037449724				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119388	10	21510534691	21503899095	5037449695				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119389	10	21512720005	21512720004	5037612443				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-08	9999-12-31
119390	10	21512720053	21512720052	5037612443				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-08	9999-12-31
119391	10	21510536368	21503898010	5037445827				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119393	10	21510528076	21503898011	5037445830				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119394	10	21510537814	21497006188	4297659419				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119396	10	21510537500	21503899110	5037449713				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119397	10	21510535137	21503899106	5037449709				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119398	10	21510530872	21503899105	5037449705				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119399	10	21510536371	21503898012	5037445832				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119400	10	21510538205	21503899115	5037449717				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119401	10	21510535643	21503898013	5037438612				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
119402	10	21510538206	21503899107	5037449707				0	0	AC	AC		UNL	ORD	ORD	UNK	SWZ		4294951810			2012-08-24	9999-12-31
119403	10	21510530576	21503899129	5037449732				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119405	10	21510536848	21503899143	5037449751				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119406	10	21510534694	21503899631	5037446634				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119408	10	21510535224	21503899131	5037449735				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119409	10	21510536372	21503899144	5037449750				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119410	10	21510552555	21503899112	5037449715				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119412	10	21510527308	21503898016	5037445839				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119413	10	21510536849	21503899644	5037446628				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119414	10	21512643519	21504804658	4296099619				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
119415	10	21510521953	21503899126	5037449729				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119416	10	21510732399	21510732398	5037457678				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119419	1	55835391415	8590929035	4295890731		55835554705	8590929035	0	1	AC	AC	IFCNF	PNK	ORD	ORD	COM	CHE	CHE	4294951852		2000-11-09	2023-11-15	9999-12-31
119419	10	21510528097	21500929458	4297589461				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119420	1	55835398339	15629648103	4295902803		55835398339	15629648103	1	1	DC	DC	NGESM	PNK	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2003-05-07	2012-06-19
119420	10	21510730424	21510730423	5037460539				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119421	1	55835396267	8590924622	4295889562		55838736337	8590924622	0	1	AC	AC	OBSJF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		1999-10-07	2008-07-03	9999-12-31
119422	1	55835383838	8589984950	4295865561		55835383838	8589992511	1	0	AC	AC	AIRYY	PNK	ADR	ADR	COM	CHN	CHN	4294951735		2004-12-15	2006-06-29	9999-12-31
119422	10	21510731499	21510731498	5037460541				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119423	10	21510730291	21510730290	5037460572				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119424	10	21510732437	21510732436	5037460664				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119425	1	55835382736	8590938639	4295859563		55837450795	8590938639	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	BMU	4294951290	2017-04-11		2005-07-11	2017-04-11
119425	10	21510527309	21503898015	5037445840				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119426	1	21475569323	8589995293	4295889663		55838736357	8589995293	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951333	2019-11-08	2006-03-16	2017-08-22	2019-11-08
119426	10	21510731824	21510731823	5037460654				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119427	1	21475472432	8590920725	5033562382		55836054492	8590940442	0	0	DC	DC	RRYGF	PNK	ORD	ORD	COM	GBR	GBR	4294951866	2008-10-09	1987-05-20	2005-10-11	2008-10-09
119427	10	21510535645	21503899121	5037449723				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119428	10	21510731744	21510731743	5037457682				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119429	1	55835423270	8589951070	4298009283		55835423270	8589951070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2022-05-20		2006-05-03	2022-05-20
119430	1	25727190808	8590943734	4295899462	25727190808	55839027862	8590943734	1	1	AC	AC	ASTI	NAS	ORD	ORD	COM	USA	USA	4294951968		2006-07-11	2022-08-24	9999-12-31
119430	10	21510734031	21510734029	5037457676				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119431	10	21510528100	21503898014	5037445841				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119432	1	55835380215	8590922742	4295875516		55837447095	8590922742	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951251	2022-07-28		2006-04-07	2022-07-28
119432	10	21510535646	21503898017	5037445842				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119433	10	21510733837	21510733836	5037457683				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119434	10	21510733727	21510733726	5037457685				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119435	10	21510729247	21510729246	5037457679				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119436	10	21510734033	21510734032	5037457677				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119437	10	21510730244	21510730243	5037457684				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119438	10	21510552556	21503899148	5037449755				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119439	10	21510552557	21503899645	5037446633				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119440	10	21510521967	21503899099	5037449704				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119441	10	21510537502	21503899142	5037449749				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119442	10	21510536850	21503899096	5037449697				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119443	10	21510538211	21503898019	5037445838				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
119447	10	21510535225	21503899643	4298324348				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951910			2012-08-24	9999-12-31
119448	10	21510530387	21503899136	5037449734				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119450	10	21510552558	21503899120	5037449721				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119451	10	21510527237	21503899109	5037449712				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119452	10	21510537821	21497005983	4297980883				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
119455	10	21510534706	21503899650	5037446637				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119456	10	21510534098	21503899152	5037453274				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119458	10	21510534707	21497006406	4296918699				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119459	10	21510535230	21497006407	4297677876				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119460	10	21510730549	21510730548	5037457695				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119461	10	21510729750	21510729749	5037457696				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119463	10	21510527319	21497006408	5001005107				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119464	10	21510536382	21503899481	5037450000				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119465	10	21510537506	21503896435	5037444561				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119466	10	21510536383	21475355225	4297684334			21475355225	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951662			2012-08-24	9999-12-31
119467	10	21513229380	21503898079	5037452170				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
119469	10	21510538222	21503899482	5037450001				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119470	10	21510535651	21503899626	5037452958				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119471	10	21510731283	21510731282	4297686389				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119473	10	21510530884	21497006409	4297686396				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
119474	10	21510552567	21503898070	5037445850				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119475	10	21510536386	21500527633	5035521055				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951778			2012-08-24	9999-12-31
119476	10	21510534708	21503898080	5037445858				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119479	10	21510729512	21510729511	5037457698				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119480	10	21510729473	21510729472	4297686427				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951465			2012-08-24	9999-12-31
119482	10	21510538223	21503898077	5037445865				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119483	10	21510530885	21503898085	5037447129				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119484	10	21510531503	21500527656	5035300631				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119486	10	21510535653	21503898091	5037447127				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119487	10	21512643524	21497006410	4297931609				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951445			2012-10-05	9999-12-31
119488	10	21510734287	21510734286	5037457703				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119489	10	21510533180	21503896442	5037444563				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119490	10	21510731963	8590815377	5037457706				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119491	10	21510530578	21503898093	5037445876				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119493	10	21512643766	21497006173	4297669519				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
119494	10	21510536855	21503898075	5037445859				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119495	10	21510522008	21503896441	5037444569				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119496	10	21510535654	21503898092	5037445877				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119497	10	21510522012	21503898078	5037445867				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119498	10	21510535655	21503898083	5037445864				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119499	10	21510534138	21503896436	5037444597				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119500	10	21510734239	21510734238	5037457705				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119501	10	21510536390	21503898095	5037445881				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119502	10	21510522016	21497871405	5001006421				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951989			2012-08-24	9999-12-31
119503	10	21510528139	21504804563	5001006423				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119504	10	21510538224	21503899633	4298321457				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119505	10	21510530887	21503898094	5037445882				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119506	10	21510733045	21510733044	5037457702				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119507	10	21510534710	21503896437	5037444576				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119508	10	21513232458	21513232457	5037445402				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
119509	10	21510729921	21510729920	5037457700				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119510	10	21510732130	21510732129	5001110190				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
119511	10	21510734120	21510734119	5037457701				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119512	10	21510534711	21503896443	5037444579				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119514	10	21510733451	21510733449	5037457699				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119515	10	21510730719	21510730718	5037457704				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119516	10	21510730904	21510730903	5037457708				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119517	10	21510734194	21510734193	5037457707				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119518	10	21510731285	21510731284	5037457710				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119521	10	21510732439	21510732438	5037457709				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119523	10	21510732132	21510732131	5037457711				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119524	10	21510733959	21510733958	5037457712				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119525	10	21510729659	21510729658	5037457713				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119526	10	21510733839	21510733838	5037457714				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119528	10	21510732830	21510732829	5037457715				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119529	10	21510732088	21510732087	5037457716				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119530	10	21510733584	21510733583	5037457717				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119531	10	21510730623	21510730622	5037457719				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119532	10	21510731539	21510731538	5037458213				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119535	10	21510729164	21510729162	5037457720				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119536	10	21510730351	21510730350	5037457721				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119538	10	21510729166	21510729165	5037458268				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119543	10	21510732023	21510732022	5037457723				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119544	10	21510732585	21510732584	5037458378				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119547	10	21510731287	21510731286	5037457726				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119548	10	21510732788	21510732787	5037457725				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119550	10	21510732441	21510732440	5037457729				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119551	10	21510732587	21510732586	5037457731				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
119554	10	21510734196	21510734195	5037457738				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119557	10	21510730130	21510730129	5037457743				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119564	10	21510731826	21510731825	5037457727				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119565	10	21510734037	21510734036	5037457733				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119566	10	21510734608	21510734607	5037457735				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119568	10	21510531254	21497006312	4296694999				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951950			2012-08-24	9999-12-31
119569	10	21510732225	21510732224	5037457728				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119570	10	21510730247	21510730246	5037457734				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119571	10	21510534712	21503898088	5037445870				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119572	10	21510534713	21503898076	5037445874				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951910			2012-08-24	9999-12-31
119573	10	21510536393	21503899635	5037446648				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119574	10	21510732443	21510732442	5037457732				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119576	10	21510537258	21500527646	4298541081				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951465			2012-08-24	9999-12-31
119577	10	21510734122	21510734121	5037457730				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119579	10	21510531516	21503898087	5037445869				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119580	10	21510730551	21510730550	5000941946				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951782			2012-08-24	9999-12-31
119582	10	21510522039	21503898090	5037445873				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
119583	10	21512643526	21497006411	5000863019				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951333			2012-10-05	9999-12-31
119584	10	21510522042	21503898084	5037445866				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
119585	10	21512643822	21497006412	4296273792				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
119586	10	55838823009	8590620943	5000068423		55838823009	8590620943	1	1	AC	AC	ggok	RTB	ORD	ORD	COM	RUS	RUS	4294951899		2004-05-17	2004-12-07	9999-12-31
119588	10	21476218121	8590564857	4296719192		21476218121	8590564857	1	1	DC	DC	531206	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373	2023-06-20		2017-10-16	2023-06-19
119589	10	55838338541	8590238715	4295873467		55838338541	8590238715	1	1	AC	AC	532275	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2001-05-03	2004-10-26	9999-12-31
119590	10	55838338571	8590238725	4295873614		55838338571	8590238725	1	1	DC	DC	512349	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951582	2023-11-23		2004-10-28	2023-11-22
119591	10	55838338786	8590073198	4295872216		55838338786	8590073198	1	1	DC	DC	511276	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2023-02-24		2005-07-07	2023-02-23
119592	10	55838338837	8590238761	4296987209		55838338837	8590238761	1	1	DC	DC	519481	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-05-11		2004-10-28	2018-05-10
119593	10	21484018501	8590626387	4296228988		21484018501	8590626387	1	1	AC	AC	532164	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2012-01-16	2017-10-16	9999-12-31
119594	10	55850067156	8589965340	4296413169		55850067156	8589965340	1	1	DC	DC	513265	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-05-11		2004-10-28	2018-05-10
119595	10	21510530707	21503422029	5037443601				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119597	10	21510522489	21496982393	4295922577				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119599	10	21510535731	21503422026	5037447025				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR		4294951205			2012-08-24	9999-12-31
119600	10	21510532887	21503422085	4296015668				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119601	10	21510534237	21503422121	5037443622				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119602	10	21510532888	21496982415	5035394679				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119603	10	21510530942	21503421874	5037443545				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119604	10	21510534795	21496982420	4297103594				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
119605	10	21510534238	21503899616	4295950620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
119606	10	21510532889	21500560412	4297931685				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
119607	10	21510530944	21503422101	5037443609				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119609	10	21510537569	21500560347	4295867052			21500560347	0	1	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119610	10	21512643861	21500560409	5001187154				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951758			2012-10-05	9999-12-31
119611	10	21510537570	21497253197	4297696026				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119612	10	21510528919	21503422116	5037443619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119613	10	21510527400	21503421875	5037447008				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119614	10	21510534239	21500559832	5000921953				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119615	10	21510530946	21495656857	4296394484				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
119616	10	21510534240	21503422079	5037443599				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119618	10	21510530947	21503422115	5037448115				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119619	10	21510537875	21503422034	5037447026				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119620	10	21510522493	21503422109	5037448113				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119621	10	21510538340	21503422049	5037448104				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119622	10	21510536922	21499755220	4297990988				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119623	10	21512643862	21497253219	4297339354				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
119624	10	21510732834	21510732833	4296660642				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119626	10	21510532913	21503893262	5037448377				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119627	10	21510532914	21503894096	5037448777				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119629	10	21510532915	21503893256	5037448371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119630	10	21510534425	21500526643	5000007447				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951210			2012-08-24	9999-12-31
119632	10	21510536944	21503893249	5037448367				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119633	10	21510536503	21503893282	5037448381				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119634	10	21510538373	21503894050	5037448754				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119635	10	21512643877	21500526707	4297033093				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-10-05	9999-12-31
119636	10	21510730561	21510730560	5037458618				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119637	10	21510534821	21503894128	5037448794				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119638	10	21510536504	21503894078	5037448771				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119639	10	21510522624	21497253891	4298206021				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP					2012-08-24	9999-12-31
119640	10	21510536505	21503894031	5037448746				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119641	10	21510522629	21497253939	4296691840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
119642	10	21510522633	21503894093	5037448779				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119643	10	21510529079	21503894054	5037448762				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119644	10	21510733864	21510733863	5037458650				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119646	10	21513232009	21513232008	4296168385				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
119647	10	21510536945	21503894039	5037448749				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119648	10	21510552710	21503894008	5037448738				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119649	10	21512643589	21506124789	5001393475				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
119651	10	21510535764	21497254096	4297643866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119653	10	21510734046	21510734045	5037458656				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119654	10	21510733543	21510733542	5037458666				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119655	10	21510534824	21500526653	5000973623				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119656	10	21510733821	21510733820	4296264555				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119657	10	21510537317	21503893280	5037448379				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951553			2012-08-24	9999-12-31
119658	10	21510534825	21503893276	5037448380				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951939			2012-08-24	9999-12-31
119659	10	21510532918	21503894019	5037448739				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119660	10	21510529082	21500526714	4297128046				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
119661	10	21510536507	21503894134	5037448797				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119662	10	21510534826	21500526669	5000765827				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119663	10	21510732681	21510732680	5037458674				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119665	10	21510535765	21503893265	5037448375				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119666	10	21510535766	21503893291	5037448388				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119667	10	21510729388	21510729387	4296952984				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951465			2012-08-24	9999-12-31
119668	10	55836053387	8590020770	4296930492		55836053387	18840349	1	0	DC	DC	HSGS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-04-23		2004-11-29	2010-04-23
119669	10	55836050782	8590343609	4296930492		55836050782	18840349	1	0	DC	DC	HSGU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-04-23		2004-11-29	2010-04-23
119671	10	21510529095	21503894205	4295867543			8590000702	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951391			2012-08-24	9999-12-31
119672	10	21512643880	21504804441	5000920616				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-10-05	9999-12-31
119673	10	21510529097	21496982210	4296264608				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119674	10	21512643590	21496982343	4297152295				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-10-05	9999-12-31
119676	10	21510538380	21503893954	5037448711				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119677	10	21510535768	21500526731	4296726840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
119678	10	21510534598	21500526732	5000050068				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
119679	10	21510534281	21499756503	5000462758				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119680	10	21510534830	21500526722	4296991440				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
119681	10	21510534282	21496982239	4297187692				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
119682	10	21510552716	21503894253	5037443697				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119683	10	21510534283	21503894228	5034826788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119684	10	21510536513	21503894222	5037443683				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119685	10	21510522655	21504928947	4296273530			21504928947	1	1	AC	NA		LUX	ORD	ORD	COM	FRA	FRA	4294951527			2012-08-24	9999-12-31
119686	10	21510538381	21503894254	5037443698				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119687	10	21510534831	21496982267	4297688973				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119688	10	21510536514	21503894230	5037443689				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119689	10	21510537591	21499755862	5036192550				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119690	10	21510532921	21500526737	5000920308				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
119691	10	21510536515	21503894248	5037443694				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119693	10	21510536516	21503894269	5037443709				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119694	10	21510536517	21500526727	4297582669				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
119696	10	21512643592	21506124790	5000495375				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951615			2012-10-05	9999-12-31
119697	10	21510534285	21500526734	5000061949				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
119698	10	21510730635	21510730634	5001262531				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119699	10	21510532923	21503894212	5037443681				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119700	10	21510538383	21503894280	5037443705				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
119701	10	21510529109	21503894198	4296736776				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-10	9999-12-31
119703	10	21510527428	21503894220	5037443686				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119705	10	21510534832	21503894156	5037443658				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119706	10	21510731580	21510731579	5000921631				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119707	10	21510530722	21500526798	4297700652				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951216			2012-08-24	9999-12-31
119708	10	21510536948	21503894291	5037443712				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119709	10	21510530723	21503894276	5037443706				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951210			2012-08-24	9999-12-31
119710	10	21510529111	21503894169	5037443655				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119711	10	21512720387	21512720386	5036227835				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
119712	10	21512643593	21497254185	4297700656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
119713	10	21510529115	21503894258	5037443700				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119714	10	21510733025	21510733024	5037458494				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119715	10	21510530986	21503894286	5037443711				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119716	10	21510537893	21499756504	4296865881				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
119718	10	21512643595	21500526724	4297253332				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-10-05	9999-12-31
119719	10	21510530719	21503894177	5037443663				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119720	10	21510522665	21503894267	5037443702				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119722	10	21510534287	21503894244	5037443692				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119723	10	21510522669	21503894229	5037443684				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119724	10	21510534833	21503893223	5037448352				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119725	10	21512643883	21496982411	4297700687				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-10-05	9999-12-31
119726	10	21510536949	21496982414	5001125587				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119727	10	21510536950	21503894209	5037443679				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119728	10	21510522672	21503894234	5037443687				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119729	10	21510537592	21503894303	5037443719				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119730	10	21512643596	21496982426	5036160757				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
119731	10	21510534288	21503894176	4297703748				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119732	10	21510529117	21503894308	5037443721				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119733	10	21475207290	8590791181	4295867760		21475207290	8589986938	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951322	1996-04-23	1991-03-25	2007-02-03	2012-05-24
119734	10	21510535323	21500526721	4296024172				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119735	10	21510530987	21503894179	5037443664				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119736	10	21510527430	21500526730	4298448913			21500526730	0	1	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119737	10	21512643992	21499756501	4296671928				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-10-05	9999-12-31
119738	10	21510538083	21496982300	4297253540				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
119739	10	21510534834	21503893633	4297886152				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951241			2012-08-24	9999-12-31
119740	10	21510529120	21500526728	4296012183				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951418			2012-08-24	9999-12-31
119741	10	21512643884	21500526733	5000058452				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-10-05	9999-12-31
119742	10	21510537593	21503893298	5037448393				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119743	10	21510527431	21503893978	5037448720				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119744	10	21510529124	21503894185	5037443667				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119745	10	21510529127	21503894277	5037443703				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119746	10	21510537594	21503894245	5037443693				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119747	10	21512643597	21500526745	4296041210				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-10-05	9999-12-31
119748	10	21510532925	21500526778	5037650700				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119749	10	21510534836	21500526720	4298424835				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951427			2012-08-24	9999-12-31
119750	10	21510532926	21500526725	5000791311				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951360			2012-08-24	9999-12-31
119751	10	21510536519	21503894242	5037443690				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119752	10	21510734616	21510734615	5037458541				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119753	10	21510538098	21496982342	5000235418				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119754	10	21510532928	21497253315	4296190473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951301			2012-08-24	9999-12-31
119755	10	21510532929	21497253317	5035721622				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119756	10	21510535324	21503894161	5037443651				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119757	10	21510534837	21503893293	5037448389				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119758	10	21510538097	21497253368	4297862136				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
119759	10	21510532931	21500526787	4298545849				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-08-24	9999-12-31
119760	10	21510734418	21510734417	5037458556				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
119761	10	21510530720	21503894226	5037443685				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119762	10	21510529129	21503894274	5037443704				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119765	10	21510537895	21503894288	5037443714				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
119766	10	21510537897	21503894158	5037443652				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119767	10	21510527432	21503893198	5037448347				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119768	10	21510537898	21503894194	5037443669				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119769	10	21510537446	21504804028	5036230836				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951768			2012-08-24	9999-12-31
119770	10	21510527433	21503894263	5037443715				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119771	10	21510537598	21500526726	4297703827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951349			2012-08-24	9999-12-31
119773	10	21510530718	21503894150	5037443647				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119774	10	21510534290	21497253720	4296881247				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951296			2012-08-24	9999-12-31
119775	10	21510534602	21500526740	4298448980				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951931			2012-08-24	9999-12-31
119776	10	21510535329	21499757175	5001124893				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951998			2012-08-24	9999-12-31
119777	10	21510552724	21503894203	5037443676				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
119778	10	21510552725	21503894190	5037443670				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119779	10	21510734048	21510734047	5037458603				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119780	10	21510537901	21497253747	5001100712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
119781	10	21510534843	21503894154	5037443648				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119782	10	21510538387	21503893229	5037448357				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119783	10	21510532934	21503894217	5037443682				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119784	10	21510527436	21497253803	4298359931				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
119785	10	21510537902	21503894221	5037448811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119786	10	21510534292	21497253810	5000009143				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
119787	10	21512643725	21497253526	5000923446				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-10-05	9999-12-31
119788	10	21510536523	21503894250	5037443695				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119789	10	21510532935	21503894206	5037443677				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119790	10	21510532936	21503894174	5037443661				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119791	10	21510733067	21510733066	5037458614				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119792	10	21510534845	21497253595	5000812792				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
119793	10	21510530717	21503894149	5037443644				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119794	10	21510535772	21500526766	4297666877				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
119796	10	21510530773	21503895543	4295962809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951595			2012-08-24	9999-12-31
119797	10	21510534293	21503894292	5037443708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119798	10	21510731898	21510731897	5037458635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119802	10	21510522717	21497253564	4297203617				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951233			2012-08-24	9999-12-31
119804	10	21510537326	21503894342	5037448809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119805	10	21510530724	21504804442	5000747534				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951310			2012-08-24	9999-12-31
119806	10	21510538398	21503894163	5037443653				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119807	10	21510522732	21495401888	5036349669				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
119808	10	21510534850	21503894324	5037448800				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119809	10	21512643888	21499756514	4297988377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
119810	10	21510535780	21503894339	5037448812				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119811	10	21510527446	21503894340	5037443734				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119812	10	21510537610	21503894349	5037443735				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119813	10	21510522735	21495656657	4295867704			8591049885	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951820			2012-08-24	9999-12-31
119814	10	21510538402	21497005931	4296668536				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
119815	10	21510535782	21496982281	5000920261				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
119816	10	21510535338	21503894343	5037350875				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
119817	10	21510538406	21503894359	5037443739				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119818	10	21510534632	21497253572	5001425239				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
119819	10	21510522754	21503898499	5037449393				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951915			2012-08-24	9999-12-31
119820	10	21510537333	21504804000	5037142785				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119821	10	21510522759	21500526718	5000011836				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
119822	10	21510536539	21503898585	5037451028				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
119823	10	21510537613	21496982288	5000921457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
119824	10	21512643890	21496982294	5035561958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951279			2012-10-05	9999-12-31
119825	10	21510552752	21503894326	5037443729				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119826	10	21510537334	21503894317	5037443726				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119827	10	21510522767	21503894390	4297630924				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951473			2012-08-24	9999-12-31
119828	10	21510733545	21510733544	5000919662				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951284			2012-08-24	9999-12-31
119829	10	21512643606	21496982329	4296700083				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951284			2012-10-05	9999-12-31
119830	10	21510522780	21503894372	5037448805				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119831	10	21510532949	21503894316	5037443725				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119832	10	21510536964	21499755968	5000688866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951781			2012-08-24	9999-12-31
119833	10	21510552758	21503894165	5037443656				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119834	10	21510535789	21495401953	5037045987				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
119835	10	21510534856	21503898602	5037453260				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
119836	10	21510536965	21497005945	4295974730				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
119837	10	21510529206	21503898538	5037450961				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
119839	10	21510522800	21499756515	4297940232				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119840	10	21510527232	21503894383	5037443748				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119841	10	21510529212	21503894386	5037443749				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119843	10	21512643894	21495400292	4296638108				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-10-05	9999-12-31
119844	10	21510527453	21503894336	5037443733				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119845	10	21510537616	21503894380	5037448801				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119846	10	21510529214	21503894357	5037443738				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119847	10	21512643895	21499756507	4296264160				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-10-05	9999-12-31
119848	10	21510537913	21497253362	4296828614				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951803			2012-08-24	9999-12-31
119849	10	21510538418	21503894331	5037448804				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119850	10	21510534306	21503894329	5037448799				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119851	10	21510529221	21497874495	4296072865				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119852	10	21510529224	21497253736	4296206113				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951532			2012-08-24	9999-12-31
119854	10	21510535346	21497253261	4296176860				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119855	10	21512643479	21506124791	4297684192				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951270			2012-10-05	9999-12-31
119857	10	21512643608	21496982313	5036159030				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-10-05	9999-12-31
119858	10	21510535560	21499756516	4298445972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
119859	10	21510534308	21503894364	5037443741				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119861	10	21510536549	21503894388	5037443751				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119865	10	21510531250	21499756508	4297417346				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119866	10	21510527458	21497253480	4296878031				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-08-24	9999-12-31
119867	10	21510527459	21499756517	4298162076				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951764			2012-08-24	9999-12-31
119868	10	21510533205	21499756513	5000920444				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
119869	10	21510537462	21503898522	5000960315				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
119870	10	21512643609	21504804445	4297174064				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-10-05	9999-12-31
119872	10	21510535792	21495656700	4297794554				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
119873	10	21510532952	21503894323	5037443732				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119874	10	21510527460	21503894346	4297607631				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119875	10	21510537617	21503895889	5037444405				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP					2012-08-24	9999-12-31
119876	10	21510536969	21503894355	5037443740				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119877	10	21510532953	21503894167	5037443659				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119880	10	21510530758	21497253751	5036192910				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119881	10	21510529240	21503894371	5037443746				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119882	10	21510536551	21499756511	5001425629				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119883	10	21510529246	21504804071	5000977622				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
119884	10	21510732597	21510732596	5037458625				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119885	10	21510530725	21499756510	4298004356				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119886	10	21510535794	21503894377	5037443745				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119888	10	21510734503	21510734502	5037458624				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119889	10	21510537618	21499756506	4297886279				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
119890	10	21510535350	21500526717	4297388990				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
119891	10	21510536552	21499756509	4298527157				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951512			2012-08-24	9999-12-31
119892	10	21510534865	21503896068	5000639925				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
119893	10	21510535795	21503894361	5037443742				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119894	10	21510522824	21503894314	5036394853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119895	10	21512643723	21500526719	4296729747				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-10-05	9999-12-31
119896	10	21510537918	21503894368	5037443743				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119897	10	21510536973	21497254065	4297600797				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119899	10	21510532955	21503894366	5037443744				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951950			2012-08-24	9999-12-31
119900	10	21510522836	21503894379	5037443747				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119901	10	21510535796	21503894334	5037443731				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119902	10	21510531012	21503894332	4295932686				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
119904	10	21510529259	21503894320	5037443727				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119905	10	21510536553	21503898548	4298064962				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
119906	10	21512643610	21497254073	5001395984				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
119909	10	21475326688	8590320542	4295867611		21475326688	8589965688	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951578	2004-12-04	1991-04-22	2004-11-06	2004-12-08
119911	10	21474926158	8590943700	4295893663		55838862296	8590943700	0	1	DC	AC	LHQ	DEU	ORD	ORD	COM	TUR	TUR	4294951441	2019-09-03	2004-02-23	2018-02-01	2019-09-03
119912	10	55836341912	8590939373	4295858379		55835570512	8590939373	0	1	DC	DC	UK7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2012-01-19		2004-11-09	2012-01-11
119913	10	55838549537	8590012642	5037476110		55838549537	8590012642	1	1	DC	DC	MC9K	STU	ORD	ORD	COM	DEU	DEU	4294951504	2016-03-16		2015-10-12	2016-03-16
119915	10	55839577228	8589959608	4295874711		55839577228	8589989799	1	0	DC	DC	MAMI0BH	JKT	RTS	RTS	COM	IDN	IDN	4294951602	2007-12-27		2004-11-12	2007-12-28
119916	10	55837456795	8590000932	4295887427		55837456795	8590000932	1	1	AC	AC	BQP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951871		2004-11-12	2004-11-11	9999-12-31
119917	10	55837449069	8589944565	4295887433		55837449069	8589944565	1	1	DC	DC	5FF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2014-03-24		2004-11-09	2014-03-24
119918	10	21475420610	8589941159	4295883592		21475420610		1	0	DC	DC	MODULAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951380	2008-11-13		2004-11-10	2008-11-13
119919	10	55835473246	8589959765	4295866998		55835473246	8589959765	1	1	AC	AC	MLEDR	EMA	ORD	ORD	COM	FRA	FRA	4294951168		1999-03-03	1999-02-05	2004-11-22
119920	10	21475179321	21475179320	4296556825		21475179321	8591047004	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-01-24		1993-04-20	1997-01-24
119921	10	55836051819	8590007121	4295897442		55836051819	8590007121	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2015-07-17		2004-11-10	2015-07-17
119922	10	21510732500	21510732499	5037457654				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119924	10	21510734449	21510734448	5037457655				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119925	10	21510521805	21503893956	5037448712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
119926	10	21475340817	8590799011	5001099588		21475340817		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		2007-02-03	2012-05-24
119927	10	21510733446	21510733445	5037460626				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119928	10	21510734691	21510734690	4296147345				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119931	10	21510534018	21503894188	5037443672				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119932	10	21475299675	8590778526	4296176913		21475299675		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2010-05-27
119933	10	21510552522	21503895482	5037448926				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119934	10	21510535200	21504804091	5035311970				0	0	AC	AC		UNL	ORD	ORD	UNK	TWN					2012-08-24	9999-12-31
119935	10	21510530856	21499756863	5000393221				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951328			2012-08-24	9999-12-31
119936	10	21510536298	21503895528	5037444018				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119937	10	21510530783	21503895619	5037444096				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119938	10	21510528000	21497253707	5000923800				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
119939	10	21510538156	21499757171	4296176939				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119942	10	21475199602	8590778565	5001099719		21475199602		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		2007-02-03	2012-05-24
119943	10	21510732345	21510732344	5001364497				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951206			2012-08-24	9999-12-31
119944	10	21510730484	21510730483	5001364895				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119945	10	21512720373	21512720372	5036365827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
119946	10	21510521823	21503894958	5037443904				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119947	10	21510730487	21510730486	5037460627				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119948	10	21510729431	21510729430	4297929693				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119949	10	21510537239	21497253542	4296704236				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951543			2012-08-24	9999-12-31
119951	10	21512643445	21506124808	5037612425				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
119952	10	21510538158	21499756965	4296176967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119953	10	21510537765	21500526454	5001150057				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951206			2012-08-24	9999-12-31
119954	10	21510521838	21503894182	5037443665				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119955	10	21510733644	21510733643	5037460628				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119956	10	21510731728	21510731727	4296155175				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119957	10	21510536301	21475295770	5001100119				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
119958	10	21510730941	21510730940	4297667933				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951473			2012-08-24	9999-12-31
119959	10	21510732824	21510732823	4296185704				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119960	10	21510538159	21503893492	5037448483				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119961	10	21510731960	21510731959	5000825411				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119963	10	21510530857	21503893304	5037448390				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119964	10	21510521840	21503893639	5037448548				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119965	10	21475376156	8590005502	5000180625		21475376156		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	1999-12-10		2007-02-03	2012-05-24
119966	10	21510730751	21510730750	5037457661				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119967	10	21510732826	21510732825	4298411206				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119968	10	21510730126	21510730125	5037460629				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119969	10	21510528006	21503895513	5037444013				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119970	10	21510734570	21510734569	4295963845				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119971	10	21510730015	21510730014	4296780909				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
119972	10	21510521842	21503895631	5037444099				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119973	10	21510729471	21510729470	5037457665				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119974	10	21510521846	21497253239	5000971295				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119975	10	21510730128	21510730127	4297300297				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
119976	10	21510537486	21497253312	4296057057				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
119978	10	21510731702	21510731701	5000844960				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119979	10	21510729914	21510729913	5000404376				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119980	10	21510732221	21510732220	5037460630				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119981	10	21510730801	21510730800	4296856085				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
119982	10	21510537799	21499757148	4296819141				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951369			2012-08-24	9999-12-31
119984	10	21510535165	21503894858	4297002827				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
119985	10	21510527289	21504804079	4298448967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951917			2012-08-24	9999-12-31
119986	10	21510534673	21503893177	5037448330				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
119987	10	21510536813	21501066695	4296650538				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951202			2012-08-24	9999-12-31
119988	10	21510528012	21503895077	5037443950				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119989	10	21510536814	21503894763	4298163274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
119990	10	21510729655	21510729654	4296992221				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951709			2012-08-24	9999-12-31
119991	10	21510528013	21503895597	5037444075				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
119993	10	21510733087	21510733086	4297454567				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951573			2012-08-24	9999-12-31
119997	10	21510537240	21504804052	4296653800				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
119998	10	21475465795	21475465793	4295868108		21475465795	8590942965	1	0	DC	DC	SOTTF	PNK	ORD	ORD	COM	FRA	FRA	4294951261	2009-05-12	1999-02-09	2004-10-28	2009-05-12
119999	10	21475165839	8590792980	4297856762		21475165839		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
120001	10	55840290932	8589938757	4295867656		55840290932		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-06-29		2007-02-03	2012-05-24
120002	10	21510730621	21510730620	5000970240				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120003	10	21510537800	21503893213	5037448348				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120006	10	21510537801	21503895517	5037444012				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120007	10	21510538163	21503899618	4296938170				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120008	10	21510527184	21503893207	5037448342				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120009	10	21510537241	21499757289	4295967759				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
120011	10	21510535201	21495656606	5034848405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
120013	10	21510538165	21503893678	5037448572				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120014	10	21510521857	21497253231	4296151864				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951534			2012-08-24	9999-12-31
120015	10	21510531416	21503893667	5037448570				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120016	10	21510531418	21503893704	5037448586				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120017	10	21510536817	21503893162	5037448322				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120018	10	21510527860	21499756343	5035397732				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120019	10	21510521864	21503893719	5037448592				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120020	10	21510527292	21503893680	5037448573				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120021	10	21510533206	21496982319	4296872337				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951492			2012-08-24	9999-12-31
120022	10	21510537488	21503893658	5037448559				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120023	10	21510535205	21503893686	5037448575				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120024	10	21510538170	21503893729	5037448596				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120025	10	21510537207	21497253665	4298129264				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
120026	10	21510535206	21503893732	5037448603				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120027	10	21510534674	21503893693	5037448579				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120028	10	21510535631	21503893723	5037448594				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120029	10	21510536821	21503893695	5037448580				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120030	10	21510534060	21503893735	5037448599				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120031	10	21510536328	21503895545	5037444034				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120032	10	21510537490	21503895510	5037448932				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120033	10	21512643509	21504928942	5001289014				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-10-05	9999-12-31
120034	10	21512643770	21495656830	4296524699				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-10-05	9999-12-31
120035	10	21510535632	21503893726	5037448595				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120036	10	21510536824	21503893720	5037448593				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120037	10	21510530239	21503893672	5037448568				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120039	10	21510527294	21503893682	5037448574				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120040	10	21475193330	8589963680	4295867241		21475193330		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
120041	10	21512643811	21497253344	4297154555				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951997			2012-10-05	9999-12-31
120042	10	21510521878	21497253233	4297475707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951649			2012-08-24	9999-12-31
120043	10	21510536825	21503893707	5037448585				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120045	10	21510552534	21503893690	5037448578				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120046	10	21510536826	21499756342	4296320993				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951578			2012-08-24	9999-12-31
120047	10	21510538177	21503893715	5037448590				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120048	10	21510530863	21503893664	5037448567				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120049	10	21510729081	21510729080	4296674784				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951324			2012-08-24	9999-12-31
120050	10	21510528039	21503893689	5037448576				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120051	10	21510535595	21503893703	5037448588				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120052	10	21510521882	21503893701	5037448581				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120054	10	21510537244	21503893670	5037448566				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120055	10	21510527296	21499756324	4297607702				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951780			2012-08-24	9999-12-31
120057	10	21510535210	21503893699	5034838022				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120058	10	21510537491	21503893685	5037448577				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120059	10	21510552535	21503893710	5037448587				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120060	10	21510536828	21499756338	4296575778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
120061	10	21510530397	21499756307	4296881219				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
120063	10	21510521889	21497253506	5000972380				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120064	10	21510538181	21497253531	4296881270				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951253			2012-08-24	9999-12-31
120065	10	21510537492	21503893727	5037448598				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120066	10	21510530864	21497253593	4296912274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
120067	10	21510531430	21497253623	4297715537				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120068	10	21510537803	21497253654	4296913354				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120069	10	21512643813	21497253679	4296104160				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951184			2012-10-05	9999-12-31
120071	10	21510552538	21503895536	5037444030				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120072	10	21510729347	21510729346	4298121038				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951797			2012-08-24	9999-12-31
120073	10	21510534576	21503893657	5037448561				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120074	10	21510535213	21499756316	4296970848				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120075	10	21510527299	21503893665	5037448565				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120076	10	21510530674	21503893673	5037448569				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120077	10	21510537493	21499756331	4298161948				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120078	10	21475221001	8590037768	4295868241		55839573958		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951607	2002-05-09		2007-02-03	2012-05-24
120079	10	21510535637	21499757097	5001147393				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
120080	10	21510534681	21499756271	4297665416				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
120081	10	21510552539	21503893718	5037448591				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120083	10	21512643495	21506124785	4297131153				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-10-05	9999-12-31
120084	10	21512643517	21506124786	5001381033				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951812			2012-10-05	9999-12-31
120085	10	21510530676	21497253305	5000024898				0	0	AC	AC		UNL	ORD	ORD	COM	REU	REU	4294951624			2012-08-24	9999-12-31
120086	10	21510521907	21499756264	5000151948				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120087	10	21510535215	21497253856	4297178413				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120088	10	21510527302	21497253861	4296837883				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
120089	10	21510537246	21503893711	5037448583				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120090	10	21510530675	21503893697	5037094799				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
120091	10	21510530670	21475411736	5001099996				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120092	10	21510530994	21496982334	5000015004				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
120093	10	21510731962	21510731961	5037457681				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120094	10	21510528047	21503893733	5037448607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120095	10	21510536832	21499756253	4296389864				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
120096	10	21510536833	21504804016	4297225837				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951791			2012-08-24	9999-12-31
120098	10	21510527205	21499756299	5000070457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951736			2012-08-24	9999-12-31
120099	10	21510538185	21497254105	4296792751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120100	10	21510530677	21499756344	4296792758				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120102	10	21510527303	21497254114	5000972658				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120103	10	21510537494	21503893675	5037448571				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		1004365561			2012-08-24	9999-12-31
120105	10	21512643815	21499756488	4296872141				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-10-05	9999-12-31
120106	10	21510535218	21503893767	4297175143				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120107	10	21513232456	21513232455	5037460632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
120108	10	21510535219	21495656760	4297707361				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
120109	10	21510531436	21495656766	4296546746				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
120110	10	21510537807	21503893889	5037448677				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120111	10	21510536835	21503893827	5037448643				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120112	10	21510536836	21495656762	4295866714			8589951978	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120113	10	21510729657	21510729656	4295927151				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120114	10	21510530867	21496982322	5000919658				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120115	10	21510521925	21503893749	5037448604				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120116	10	21510536837	21503893777	5037448618				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120117	10	21510536838	21496982365	4297911878				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
120118	10	21510528054	21497254233	4296017976				0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
120119	10	21510530869	21499756360	5000264742				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120120	10	21510552545	21503893772	5037448617				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
120121	10	21510530678	21499756349	5001172275				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
120123	10	21510535640	21503893887	5037448676				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120124	10	21510535220	21503893870	5037448674				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120125	10	21510552546	21503893869	5037448665				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120126	10	21510537248	21503893868	5037448664				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120127	10	21510531443	21503893867	5037448663				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120128	10	21510537808	21503893864	5037448662				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120129	10	21510537496	21503893861	5037448661				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120130	10	21510531446	21503893886	5037448675				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120131	10	21510534078	21503893884	5037448673				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120132	10	21510528056	21503893882	5037448671				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120133	10	21510537497	21503893879	5037448669				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120134	10	21510528057	21503893878	5037448668				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120135	10	21510552547	21503893877	5037448667				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120136	10	21510528060	21503893876	5037448672				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120137	10	21510534687	21503893873	5037448670				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951309			2012-08-24	9999-12-31
120138	10	21510538191	21503893755	5037448609				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120139	10	21510534688	21503893821	5037448642				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120140	10	21510534079	21500526419	4296292708				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
120141	10	21510535221	21475360757	4296579338				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951541			2012-08-24	9999-12-31
120142	10	21510530684	21499756477	4296696024				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120143	10	21510531450	21495656567	4296735011				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120144	10	21512643816	21499756466	4296896528				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-10-05	9999-12-31
120146	10	21510530680	21503893773	5001289276				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120147	10	21510536840	21503893812	5037448637				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120148	10	21510530686	21503893836	5037448659				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120149	10	21510528065	21503893804	5037448631				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120150	10	21510538195	21503893751	5037448610				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120151	10	21510521928	21499756494	5000089256				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120152	10	21510552550	21503893856	5037448656				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120153	10	21510552551	21503893853	5037448658				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120154	10	21510536351	21503893849	5037448654				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120157	10	21510531454	21503893845	5037448650				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120159	10	21510536354	21503893858	5037448657				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120160	10	21510729433	21510729432	5037460631				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120161	10	21510535223	21503893790	4296910675				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
120162	10	21510536356	21503893758	5037448612				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120163	10	21510536843	21503893841	5037448646				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
120164	10	55835446390	8590930908	4295866995		55835446390	8590930908	1	1	AC	AC	GNFT	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2006-12-19	2006-12-11	9999-12-31
120165	10	21510538199	21503893164	5037448319				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120167	10	21510534689	21503893839	5037448651				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120169	10	21510535641	21500526408	4297997838				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
120170	10	21510530871	21503893181	5001309489				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951657			2012-08-24	9999-12-31
120173	10	21510528070	21503893815	5037448639				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120174	10	21510521938	21503893127	5037448302				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120175	10	21512643818	21497253437	4296850618				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
120177	10	21510530685	21497253479	5000351713				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951196			2012-08-24	9999-12-31
120178	10	21510537812	21497253493	4298005402				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951774			2012-08-24	9999-12-31
120179	10	21512643428	21506124787	5001261236				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951366			2012-10-05	9999-12-31
120180	10	21510537249	21503893780	5037448620				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120181	10	21510536366	21499756416	4296020606				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951784			2012-08-24	9999-12-31
120182	10	21510530682	21503893788	5037448628				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120183	10	21510531467	21503893765	4297098731				0	0	AC	AC		UNL	ORD	ORD	COM	PYF	PYF	4294951465			2012-08-24	9999-12-31
120184	10	21510537250	21503893793	5037448627				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120186	10	21510534692	21503893799	5037448633				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120187	10	21510537251	21503893761	5037448614				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120188	10	21510538203	21475238615	4296608477				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
120189	10	21510521944	21497253509	4298489360				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120190	10	21510531470	21503893737	5037448597				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120191	10	21510538204	21497253521	4296583965				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
120192	10	21510528078	21503893784	5037448625				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120193	10	21510537252	21503893740	5037448606				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120194	10	21510528081	21503893786	5037448621				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120195	10	21510534082	21503893820	4297718574				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951537			2012-08-24	9999-12-31
120196	10	21510531474	21503893824	5037448644				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120198	10	21510531477	21503893810	5037448636				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120199	10	21510537501	21497253676	4297989461				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120200	10	21510552554	21503893835	5037448653				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120201	10	21510521946	21506124996	5001217573				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
120202	10	21510530873	21503893746	5037448605				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120203	10	21510536847	21503893848	5037448649				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120204	10	21510528083	21499756426	4297026865				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
120206	10	21510527306	21503893743	5037448602				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120207	10	21510534693	21503893892	5037448678				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951208			2012-08-24	9999-12-31
120208	10	21510527307	21499756381	4297718642				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951254			2012-08-24	9999-12-31
120209	10	21510530681	21503893775	5001257479				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951470			2012-08-24	9999-12-31
120210	10	21510530683	21499756454	5001147383				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
120211	10	21510528086	21503893760	5037448619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120212	10	21510530687	21497253764	4296668579			21475371781	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
120214	10	21510538207	21503893893	5037448679				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120215	10	21510528089	21503893782	5037448622				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120216	10	21510538209	21503893832	5037448647				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120217	10	21512643518	21500526432	5001375162				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951358			2012-10-05	9999-12-31
120218	10	21510521958	21503893797	5037448630				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120220	10	21510528095	21503893895	5037448681				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120221	10	21510535644	21503893154	5037448320				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120222	10	21510528103	21503893750	5037448611				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120223	10	21510535647	21503893795	5037448629				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120224	10	21510538210	21503893830	5037448652				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120225	10	21510528106	21503421316	5037443053				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120227	10	21510537253	21503895547	4296618813				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951804			2012-08-24	9999-12-31
120229	10	21510535648	21497254021	4296893340				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
120230	10	21510537254	21503893165	5037448323				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120231	10	21510534083	21497254062	4296631475				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951540			2012-08-24	9999-12-31
120232	10	21510537815	21503893859	5037448660				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120233	10	21510536129	21503893768	5037448615				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120234	10	21510534695	21504804418	5035726146				0	0	AC	AC		UNL	ORD	ORD	UNK	KOR					2012-08-24	9999-12-31
120235	10	21512643520	21504804421	5035726146				0	0	AC	AC		UNL	ORD	ORD	UNK	KOR					2012-10-05	9999-12-31
120236	10	21510538212	21503893844	5037448648				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120237	10	21510527310	21499756371	5035535070				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120238	10	21510537503	21503893742	5037448600				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120239	10	21510534084	21497254141	5000972779				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
120240	10	21510538213	21503893166	5037448326				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
120241	10	55836046381	8590942832	4295897691		55836046381	8590942832	1	1	AC	AC	EOG	LSE	ORD	ORD	COM	GBR	GBR	4294951996		2004-11-11	2004-11-10	9999-12-31
120242	10	21512643635	21500560334	4296116619				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951393			2012-10-05	9999-12-31
120243	10	21510552640	21503899555	4296872737				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951211			2012-08-24	9999-12-31
120244	10	21475570025	8590939254	4295866829		55835434441	8590939254	0	1	DC	AC	ACCA	AEX	ORD	ORD	COM	FRA	FRA	4294951603	2006-06-24	1985-01-07	2004-11-04	2006-06-28
120245	10	21475423927	8590921066	4295867189		21475423912	8590921066	0	1	DC	DC	AGFA	AEX	ORD	ORD	COM	FRA	FRA	4294951345	2006-06-24		2004-11-04	2006-06-28
120246	10	21510536530	21503898631	5037449453				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120247	10	21510530384	21503898621	5037449448				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120248	10	21510535331	21503898620	5037449443				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120250	10	21510536531	21503898622	5037453474				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120253	10	21510552732	21503898623	5037449449				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120254	10	21510552733	21503898618	5037453471				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120255	10	21510527442	21503898619	5037453476				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120256	10	21510535776	21503898616	5037449447				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120257	10	21510522710	21503898625	5037449445				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120258	10	21510535777	21503898624	5037449446				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120259	10	21510527443	21503898626	5037449450				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120260	10	21510537603	21503898627	5037449452				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120261	10	21510529158	21503898628	4297720834				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120263	10	21510536958	21503898630	5037449451				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120264	10	21510529160	21503898632	5037449454				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120266	10	21510729557	21510729556	5037458405				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120267	10	21510537323	21497874465	5000726035				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951394			2012-08-24	9999-12-31
120268	10	21510730908	21510730907	5037458412				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120269	10	21510529164	21503898634	5037449458				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120270	10	21510522712	21503898633	5037449457				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120271	10	21510522714	21503898635	5001236084				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951445			2012-08-24	9999-12-31
120272	10	21510538392	21503898636	5037453480				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120273	10	21510535332	21503899402	5037449912				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120274	10	21510729510	21510729509	5037457517				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120275	10	21510731049	21510731048	5037458410				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120276	10	21510552734	21503898641	5037449464				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120277	10	21510732595	21510732594	5037458408				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120279	10	21510538393	21503898638	4297369624				0	0	AC	AC		UNL	ORD	ORD	COM	DEU					2012-08-24	9999-12-31
120280	10	21510552735	21503898644	5037449462				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951526			2012-08-24	9999-12-31
120281	10	21510537905	21503898639	5037449463				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120282	10	21510730435	21510730434	5037458413				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120284	10	21510552486	21503898640	4297720932				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120285	10	21510552736	21503898642	4297720939				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120286	10	21510552737	21503898648	5037449465				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120288	10	21510534847	21503898645	5037453462				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120289	10	21510537604	21503898650	5037453478				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120290	10	21510529166	21503898647	5037453477				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120292	10	21510552738	21503898652	5037453479				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120293	10	21510537906	21503898651	5037449467				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120296	10	21510537324	21503898643	5001129830				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120297	10	21510537325	21497874209	5001129830				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120298	10	21510532942	21503898646	5037449460				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120299	10	21510538394	21503898653	5037449468				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120300	10	21510538395	21503898649	5037449466				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120302	10	21510527444	21503899492	5037450011				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120303	10	21510530371	21503898656	5037446317				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120304	10	21510552739	21503898655	5037453481				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120305	10	21510535778	21503898657	5037446323				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120306	10	21510530402	21503895846	5040791094				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120307	10	21510529169	21503898659	5037446330				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120308	10	21510537605	21497874555	4297720814				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120309	10	21510537606	21503898658	5037446320				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120310	10	21510522722	21503898662	5037446318				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120311	10	21510522726	21503898661	5037446319				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120312	10	21510535334	21503898666	5037446329				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120313	10	21510552740	21503898664	5037446326				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120314	10	21510732403	21510732402	5000041034				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
120315	10	21510537607	21503898665	5037446321				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120317	10	21510536532	21503898660	5037446328				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120318	10	21510529172	21503898667	5037446324				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120319	10	21510729523	21510729521	5001237798				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120320	10	21512643455	21506125008	4297695842				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-10-05	9999-12-31
120321	10	21510534297	21503898669	5037446322				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120322	10	21510534298	21503898670	5037446333				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120323	10	21510538396	21503898668	5037446327				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120324	10	21510535335	21503898671	5037446332				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120325	10	21510530556	21503898675	5037446339				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120329	10	21510536533	21503898672	5037446337				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120331	10	21510552436	21503898673	5037446335				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120332	10	21510532943	21503898676	5037453484				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120333	10	21510529175	21497871957	4297720861				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120334	10	21512643493	21506124894	4298433137				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-10-05	9999-12-31
120335	10	21510732493	21510732492	4298319071				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951520			2012-08-24	9999-12-31
120337	10	21510733595	21510733594	5037458415				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120338	10	21510538397	21504804243	4297720858				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120339	10	21510729666	21510729665	5037458417				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120340	10	21510534848	21497874488	4295950220				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120341	10	21510537608	21497874553	4297720922				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120342	10	21510537327	21503899412	5037449924				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120344	10	21512643507	21506124896	5034819784				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951639			2012-10-05	9999-12-31
120345	10	21510522729	21503899661	5037450095				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120346	10	21510536959	21497874554	4297720933				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951272			2012-08-24	9999-12-31
120347	10	21510527445	21503898678	5037446344				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120348	10	21510530619	21503899391	5037449900				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120349	10	21510552741	21503899392	5037449902				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120351	10	21510529179	21503899387	5037449897				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120353	10	21512643724	21506124893	5000825874				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951604			2012-10-05	9999-12-31
120354	10	21510536960	21503898617	5034819837				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120356	10	21510534299	21503898663	5037453482				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120357	10	21510527447	21503899394	5037449903				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120358	10	21510537907	21503899395	5037449905				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120359	10	21510552744	21503899415	5037449928				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951856			2012-08-24	9999-12-31
120360	10	21510538401	21503899399	5037449909				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120361	10	21510535336	21503899396	5037449907				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120362	10	21512643889	21497874175	4296926488				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-10-05	9999-12-31
120364	10	21510534852	21503899390	5037449901				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120365	10	21510552746	21503899389	5037449899				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120366	10	21510534854	21503898637	5037449459				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120367	10	21510537909	21503899423	5037449941				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120368	10	21510552750	21503899406	5037449917				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120369	10	21510529194	21503899420	5037449937				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120370	10	21510731451	21510731450	5037458485				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120371	10	21510732794	21510732793	5037458498				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120372	10	21510552756	21503898629	5001110094				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120373	10	21510552757	21503899416	5037449930				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120374	10	21510729441	21510729440	4296624978				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120375	10	21510538416	21503898677	5037453488				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120377	10	21510531005	21503899414	5037449926				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951405			2012-08-24	9999-12-31
120378	10	21510527454	21503899425	5037449939				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120380	10	21510522809	21503899408	5037449919				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120381	10	21510534305	21503899512	5037453522				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120383	10	21510733772	21510733771	5037458539				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120384	10	21510536967	21497006137	5000891308				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951328			2012-08-24	9999-12-31
120385	10	21510522818	21503899405	5037449915				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120386	10	21510531008	21503899417	5037449929				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120387	10	21510734422	21510734421	5037458567				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120389	10	21510527456	21503899422	5001311672				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120391	10	21510529231	21500528183	4296164686				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951265			2012-08-24	9999-12-31
120393	10	21510552769	21503899393	5037449904				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120394	10	21510522820	21503899511	5037453525				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120395	10	21512643897	21497006166	5000479243				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951944			2012-10-05	9999-12-31
120396	10	21510531303	21503899411	5037449922				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120397	10	21510534864	21503899424	5037449934				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120398	10	55837443127	8589983558	4295875828		55837443127	8589983558	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951638	2021-07-22		2004-11-18	2021-07-22
120399	10	21475359610	8590931589	4295888461		21475359610	8590937259	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951393	2005-04-24		2004-11-06	2005-06-11
120403	10	21475407520	8590322663	4295884556		21475407520		1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951391	2005-10-01		2004-11-10	2005-10-05
120404	10	55836328497	8590919772	4295859644		21475473094	8590919772	0	1	DC	DC	FQ0	BER	ORD	ORD	COM	BMU	BMU	4294951741	2008-12-18		2004-11-10	2008-12-17
120406	10	55838821922	8589962242	4295889278		55838821922	8590923288	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951386	2022-09-27	1992-07-01	2004-11-10	2022-09-27
120407	10	21474928231	8590928514	4295902925	55835366979	55839448211	8590928514	0	1	DC	DC	FQK	DEU	ORD	ORD	COM	USA	USA	4294951324	2014-08-20		2012-01-19	2014-08-15
120408	10	21474859105	8590941724	4295904082		55839146453	21600678565	0	0	DC	DC	GXR	DEU	ORD	ORD	COM	USA	USA		2016-10-18		2012-01-19	2016-10-18
120409	10	55835433756	8590934220	4295868502		55835433756	8590934220	1	1	DC	DC	ARR	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2012-12-18		2004-11-10	2012-12-18
120410	10	21475568423	8590919856	4295867538		55835447759	8590919856	0	1	DC	AC	DGA	AEX	ORD	ORD	COM	FRA	FRA	4294951812	2006-06-24	1985-01-07	2005-05-24	2006-06-28
120411	10	21475569375	8590938539	4295867473		55835470922	8590938539	0	1	DC	AC	VIEA	AEX	ORD	ORD	COM	FRA	FRA	4294951165	2006-06-24	2000-07-20	2004-11-10	2006-06-28
120412	10	55838242889	8590925732	4295902838	55835345503	55839313307	8590925732	0	1	DC	DC	NQH	MUN	ORD	ORD	COM	USA	USA	4294951307	2014-10-07		2004-11-10	2019-12-19
120413	10	21475472941	8590924348	4295910007	21475472937	21475472940	8590924348	0	1	DC	DC	UFS	MUN	ORD	ORD	COM	USA	USA	4294951344	2009-11-25		2004-11-11	2009-11-16
120414	10	21475558667	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC	TMSA	AEX	ORD	ORD	COM	FRA	FRA	4294951551	2006-06-24	1999-11-08	2004-11-10	2006-06-28
120415	10	21475568197	8590942385	4295866846		55835469831	8590942385	0	1	DC	AC	HOA	AEX	ORD	ORD	COM	FRA	FRA	4294951860	2006-06-24	1986-12-18	2004-11-10	2006-06-28
120417	10	21475359609	8590931589	4295888461		21475359610	8590937259	0	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951393	2005-04-12		2004-11-10	2005-04-15
120418	10	55839738258	8590933044	4295902259	21475293308	21475293311	8590932952	0	0	DC	DC	FQM	BER	UNT	UNT	COM	USA	USA	4294951405	2008-02-18		2004-11-11	2007-11-27
120419	10	21667486140	8590927042	4295902499	55838324745	55839268347	8590927042	0	1	AC	AC	HNM	QTX	ORD	ORD	COM	USA	USA	1004365465		2004-11-11	2004-11-10	9999-12-31
120420	10	55836339977	8590930787	4295905011	21475471045	21475471044		0	0	DC	DC	UFT	BER	ORD	ORD	COM	USA	USA	4294951831	2008-08-11		2004-11-11	2008-08-11
120421	10	21475289248	8590785132	4297966615		21475289247	8590785132	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951347	1998-05-23		2007-02-03	2010-05-27
120423	10	55838329851	8590246892	4297949166		55838329851	8590246892	1	1	AC	AC	FSRF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951885		1992-10-19	2004-10-21	9999-12-31
120424	10	55838329853	8590246891	4297949120		55838329853	8590246891	1	1	AC	AC	FSPE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		1992-12-22	2004-10-21	9999-12-31
120425	10	55838329865	8590297493	4297953583		55838329865	8590297493	1	1	AC	AC	FSTU11	SAO	CEF	CEF	COM	COL	COL	4294951568		1992-10-27	2004-10-21	9999-12-31
120426	10	55838329037	8589945649	4295860299		55838329037	8589945649	1	1	AC	AC	DASA3	SAO	ORD	ORD	COM	BRA	BRA	4294951283		2004-11-19	2004-11-19	9999-12-31
120427	10	21475204832	8589984013	4296453832		21475204832	8589984013	1	1	DC	DC	8849	JSD	ORD	ORD	COM	JPN	JPN	4294951333	1998-07-01		2007-02-03	2012-05-24
120428	10	55835601494	8590931147	4295856644		55835601494	21645187304	1	0	DC	DC	JMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2014-01-10	2018-04-18	2004-12-29	2014-01-10
120429	10	55838834025	8590926329	4295874729		55838834025	8590926329	1	1	AC	AC	MAPI	JKT	ORD	ORD	COM	IDN	IDN	4294951536		2004-11-10	2004-11-10	9999-12-31
120430	10	55835568393	8590943612	4295857451		55835568393	8590943612	1	1	DC	DC	EOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2019-08-12	2020-05-04
120431	10	21475420615	8590930617	4295858699		21475420615		1	0	DC	DC	UMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951710	2010-02-23		2004-12-10	2010-02-23
120432	10	55837450856	8590003883	4295859623		55837450856	8590003883	1	1	DC	DC	A75	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951211	2022-12-23		2005-05-03	2022-12-22
120433	10	55835583070	8590927921	4295858886		55835583070	8590927921	1	1	DC	DC	RAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2022-09-27		2015-06-09	2022-09-27
120434	10	55834879811	8590927599	4295870887		55834879811	8590927599	1	1	AC	AC	2371	HKG	ORD	ORD	COM	HKG	CYM	4294951401		2004-11-18	2004-11-19	9999-12-31
120435	10	55837456016	8589999109	6000018708		55837456016	8589999109	1	1	AC	AC	S3N	SES	FULLPAID	FULLPAID	COM	SGP	SGP			2024-11-16	2013-05-02	9999-12-31
120436	10	21475217039	21475217038	4295871645		21475217039	8590924356	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951362	2004-12-07	1992-04-15	2004-11-30	2004-12-07
120437	10	21493971924	8590024057	4295878967		21493971924	8590024057	1	1	DC	DC	2427	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2024-06-06		2012-06-04	2024-06-05
120438	10	55836048588	8589935133	4295884779		55835406515	8590964707	0	0	DC	DC	EBIA	LSE	GDR	GDR	COM	NLD	NLD	4294951476	2008-09-20		2006-10-04	2008-10-10
120440	10	21475546355	8590921425	4295897437		21475546355	8590921425	1	1	DC	DC	GSH	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-10		2005-04-20	2009-08-10
120441	10	21510535294	21497254045	4297072773				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
120442	10	21510522431	8590785137	4297354640				0	0	AC	AC		UNL	ORD	ORD	COM	GUF	GUF				2012-08-24	9999-12-31
120443	10	21512643580	21497254209	4296214632				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951184			2012-10-05	9999-12-31
120444	10	55836051272	8590927065	4295896422		55836051272	8590927065	1	1	AC	AC	AST	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2004-11-10	2004-11-09	9999-12-31
120445	10	21475398220	8590324694	5000088022		21475398220	8589948498	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951211	2005-04-01		2004-11-10	2005-04-01
120446	10	21475210978	8590314766	5000088022		21475210978	8589948498	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951211	2005-04-01		2004-11-10	2005-04-01
120447	10	55843021895	8591036294	4296457561		55843021895	8590205839	1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951582	2004-12-09		2004-11-11	2005-06-11
120448	10	21510534309	21503898687	5037446346				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120449	10	21510532957	21503898692	5037446353				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120451	10	21510529262	21503898680	5037446341				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120452	10	21510536554	21503898679	5037446342				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120453	10	21510538423	21503898681	5037446343				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120454	10	21510535797	21503898682	5037446351				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120455	10	21510537620	21503898683	5037446347				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120456	10	21512643408	21506125009	4297917846				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
120457	10	21510537339	21503898684	5037453486				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120458	10	21510529263	21503898685	5037446345				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120459	10	21510534867	21503898690	5037446349				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120460	10	21510527463	21503898698	5037446359				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120461	10	21510532958	21503898699	5037446360				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120462	10	21510527464	21497874458	4297726343				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951541			2012-08-24	9999-12-31
120463	10	21510536555	21503898700	5037446365				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120464	10	21510534310	21503898701	5037446364				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120465	10	21510534311	21503898702	5037446363				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120466	10	21510529264	21503898703	5037446361				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120467	10	21510538424	21503898706	5037446366				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120468	10	21510534868	21503898704	5037446362				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120469	10	21510532959	21503898705	5037446367				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120470	10	21510538425	21503898708	4297927277				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951833			2012-08-24	9999-12-31
120471	10	21510538426	21503898709	5037446374				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120472	10	21510536976	21497874536	4296905168				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120473	10	21510553145	21503898714	5037446369				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120474	10	21510527465	21503898711	5037453487				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120475	10	21510538427	21503898712	5037446371				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120476	10	21510552774	21503898713	5037446384				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120477	10	21510732063	21510732062	5001005408				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120478	10	21510527466	21497874195	4296948364				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
120479	10	21510538428	21503898716	5037453489				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120480	10	21510531014	21503898715	5037446375				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120481	1	21528547613	15629586159	8589934248		21528547613	8590920653	1	0	DC	DC	MLGE	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-06		2008-04-08	2009-08-06
120481	10	21510522838	21503898710	5037446368				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120482	10	21510522839	21503895847	5037444366				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120483	1	55835428134	8590099399	4295892111		55835428134	8590017356	1	0	DC	DC	PTIQY	PNK	GDR	GDR	COM	TWN	TWN	4294951259	2010-04-29		2007-02-04	2010-04-29
120484	10	21510537621	21503898717	5037446377				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120485	1	21475725556	8589947228	4295874132		55838338060	8589947228	0	1	DC	DC	IFSSF	PNK	FULLPAID	FULLPAID	COM	GBR	IND	4294951380	2009-08-03		2006-08-08	2007-03-02
120485	10	21510538429	21503898691	5037453499				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120486	1	55838828048	8589952501	5000088715		55838828048	8589952501	1	1	DC	DC	IPE	CVE	ORD	ORD	COM	CAN	CAN	4294951197	2012-03-28		2006-08-10	2012-03-28
120486	10	21513232464	21513232463	5037446383				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
120487	1	55838829547	8590921847	4295863120		55838829547	8590921847	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951211	2018-05-09		2011-01-10	2018-05-09
120487	10	21510537920	21503898718	5037446381				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120488	10	55836360191	8590010882	4297886658		55836360191	8590010882	1	1	DC	DC	3MYA	FRA	ORD	ORD	COM	CHE	CHE	4294951196	2011-11-16		2007-11-26	2011-11-16
120489	10	21510527467	21503898720	5037446382				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120490	10	21510534629	21503898719	5037446385				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120491	10	21510732092	21510732091	5037458420				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120492	10	21510522842	21503898721	5037446386				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120493	10	21510532960	21503898722	5037446378				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120494	10	21510732683	21510732682	5037458418				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120495	10	21510552775	21503898723	5037446379				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120496	10	21510537921	21503898724	5037446387				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120498	10	21510552776	21503898725	5037453490				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120499	10	21510529265	21503898726	5037446388				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120501	10	21510529267	21503898727	5037446389				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120502	10	21510538430	21503898707	5037446370				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120503	10	21510552777	21503898688	5037446350				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120504	10	21510529269	21503898694	5037446355				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120505	10	21510537622	21503898689	5037446352				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120506	10	21510535798	21503898697	5037446357				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120507	10	21510552778	21503898696	5037446356				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120509	10	21510527468	21503899435	5037449952				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120510	10	21510527469	21503898695	5037446358				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120512	10	21510529271	21504804662	4298497123				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951942			2012-08-24	9999-12-31
120513	10	21510529273	21504804663	4297884353				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
120515	10	21510529275	21503898686	5037446348				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120516	10	21510530557	21503898693	5037446354				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120517	10	21510534869	21503899428	5037449936				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120518	10	21510530620	21503899432	5037449947				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120519	10	21510534870	21503899426	4296018596				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120520	10	21512643900	21497874564	4297805080				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
120522	10	21510530404	21503899429	5037449938				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951205			2012-08-24	9999-12-31
120523	10	21510552783	21503899436	5037449950				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120524	10	21510522856	21503899431	5037449945				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120525	10	21510534873	21503899433	5037449951				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120526	10	21510729256	21510729255	5037458517				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120528	10	21510534874	21497874239	4297783692				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951971			2012-08-24	9999-12-31
120529	10	21510527475	21503899440	5001005724				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120531	10	21510531016	8590826270	4297252920		21474934938	8590826270	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951544			2012-08-24	9999-12-31
120532	10	21510529307	21503899434	5037449946				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120533	10	21510537927	21503899437	5037449948				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120534	10	21510534321	21503899439	5037449954				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120535	10	21510538446	21503899427	4297726444				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120536	10	21510537929	21503899430	5037449944				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120537	10	21510534880	21503895848	5037444368				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120538	10	21510522880	21503899441	5037449956				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120539	10	21510534881	21503899438	5037449953				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120541	10	55839649861	8590938230	4295897719		21475370364	8590938230	0	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2005-12-21		2004-11-10	2005-12-22
120543	10	21475176744	21475176743	4295889464		21475176744	8589964527	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951329	2005-09-28	1997-11-11	2004-11-11	2005-10-01
120544	10	21475377535	8591292661	4295869730		21475377535	8589952786	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951211	2005-02-05	1998-08-04	2004-11-13	2005-02-09
120545	10	21474901964	8590924173	4295893561		55838831047	8590924173	0	1	DC	AC	KK4	DEU	ORD	ORD	COM	TUR	TUR	4294951912	2019-09-03	1998-06-08	2018-02-01	2019-09-03
120546	10	21475089087	8590922746	4295902603	55838324421	55839244292	8590922746	0	1	DC	DC	NQD	DUS	ORD	ORD	COM	USA	USA	4294951797	2011-12-01		2004-11-11	2011-12-03
120547	10	55836329606	8590926462	4295893651		21475444117	8590926462	0	0	DC	DC	FQS	BER	ORD	ORD	COM	TUR	TUR	4294951223	2009-07-16		2004-11-11	2009-07-10
120549	10	55838333387	8590319663	4295859962		55838333387	8590019736	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2004-12-25		2007-02-03	2007-06-02
120550	10	21475264433	8590712470	4295859962		21475264433	8590019736	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-07-21		2005-06-30	2005-07-01
120551	10	21475463696	8591042618	4296170557		21475463698	8591042618	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1999-01-12		2007-02-03	2007-06-02
120552	10	55838786689	8590005808	4295892382		55838786689	8590005808	1	1	DC	DC	3367	TAI	ORD	ORD	COM	TWN	TWN	4294951233	2011-10-07		2005-11-21	2011-10-07
120553	10	55839684497	8589960301	4295856727		55839684497	8590927129	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951265	2004-11-30		2004-11-10	2004-11-30
120554	10	55839830044	8590331219	4295892535		55839830044	8590331219	1	1	DC	DC	3394	TWO	ORD	ORD	COM	TWN	TWN	4294951782	2011-04-13		2004-11-10	2011-04-13
120555	10	55839972352	8590331221	4295892615		55839972352	8590331221	1	1	DC	DC	8189	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2010-08-31		2004-11-10	2010-08-31
120556	10	55838792404	8590019440	4295891000		55838792404	8590019440	1	1	AC	AC	8349	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2004-11-11	2006-03-10	9999-12-31
120557	10	55840006482	8589939679	4295856727		55840006482	8590927129	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2004-12-15		2004-11-13	2004-12-15
120558	10	55837426542	8589979164	4295876999		55837426542	8589979164	1	1	AC	AC	4809	TYO	ORD	ORD	COM	JPN	JPN	4294951719		2004-12-09	2004-11-11	9999-12-31
120559	10	21948792481	8590921247	4295908643	55835133260	55839183979	8590921247	0	1	DC	AC	FQH	BER	ORD	ORD	COM	USA	USA	4294951249	2024-10-31		2023-02-09	2024-10-31
120560	10	55858788415	8590831210	4295887012		55858788415	8590831210	1	1	DC	DC	lmlk	RTS	ORD	ORD	COM	RUS	RUS	4294951436	2013-04-17		2010-03-18	2011-06-08
120561	10	21510521834	21503896085	5037444431				0	0	AC	AC		UNL	ORD	ORD	UNK	RUS					2012-08-24	9999-12-31
120562	10	55847685433	8590845574	4298476912		55847685433	8590845574	1	1	AC	AC	ngrm	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2007-12-25	2007-12-26	9999-12-31
120564	10	21510521884	21497871442	5000999112				0	0	AC	AC		UNL	ORD	ORD	COM	RUS					2012-08-24	9999-12-31
120565	10	21510521909	21503898614	5000133939				0	0	AC	AC		UNL	ORD	ORD	UNK	USA	USA				2012-08-24	9999-12-31
120566	10	21510538183	21503899068	5064707033				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
120568	10	21510537247	21503898002	5037453472				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120570	10	21510536340	21497006367	5000861930				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951582			2012-08-24	9999-12-31
120571	10	21510730753	21510730752	5037460476				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120572	10	21510552541	21503899094	5037449698				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120573	10	21510536782	21503899504	5037453520				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120575	10	21510521949	21497874474	4298198607				0	0	AC	AC		UNL	PRF	PRF	COM	RUS	RUS	4294951998			2012-08-24	9999-12-31
120577	10	21512720297	21512720296	5037612437				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-10-05	9999-12-31
120578	10	55837403245	8589939132	4295872215		55837403245	8589939132	1	1	DC	DC	MURLIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951464	2018-08-08		2018-07-04	2018-08-07
120579	10	55838339043	8589989313	4296413195		55838339043	8589989313	1	1	AC	AC	516062	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882		1994-04-18	2004-10-28	9999-12-31
120580	10	55838339128	8590134859	4296026618		55838339128	8590134859	1	1	AC	AC	531272	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-09-19	2005-08-22	9999-12-31
120581	10	55837404582	8590175310	4296987258		55837404582	8590175310	1	1	AC	AC	NORBTEAEXP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1994-09-12	2004-10-26	9999-12-31
120582	10	21510522421	21497253816	4297262297				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
120585	10	55838336936	8590618823	4297951510		55838336936	8590618823	1	1	AC	AC	505703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853		2005-07-07	2005-07-07	9999-12-31
120586	10	55836049157	8590922066	4295874953		55836049157	8590922066	1	1	DC	DC	CTN	LSE	ORD	ORD	COM	IRL	IRL	4294951782	2011-11-10		2004-11-11	2011-11-10
120587	10	21510522661	21503899606	5037447159				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
120588	10	55851011843	8590000293	4297165789		55851011843	8590000293	1	1	AC	AC	504375	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2006-05-15	2005-08-31	9999-12-31
120589	10	55838336945	8589976635	4296884294		55838336945	8589976635	1	1	AC	AC	531989	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-05-17	2004-11-04	9999-12-31
120590	10	21510730494	21510730493	4296811960			21579535696	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951662		2016-01-12	2012-08-24	2016-01-12
120591	10	21510532924	21503899344	5037449849				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951748			2012-08-24	9999-12-31
120592	10	55836047521	8590927037	4295898935		55836047521	8590927037	1	1	DC	DC	ACU	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-06-08		2004-11-11	2015-06-08
120593	10	21510538412	21503899383	5037449892				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120594	10	21510535349	21503899410	5037449921				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120595	10	21510552770	21503899421	5037449942				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120597	10	21510537917	21503899403	5037449913				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120599	10	21510538419	21503899409	5037449920				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120600	10	21510536550	21503898654	5037449473				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120601	10	21510537338	21503899398	5037449908				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120602	10	21510552771	21503899388	5037449898				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120603	10	21510536970	21503899419	5037449932				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120604	10	21510529243	21503899384	5037449894				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120605	10	21510530555	21504804620	4296848601				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951836			2012-08-24	9999-12-31
120606	10	21510536971	21503899418	5037449931				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
120607	10	21510532954	21503899386	5037449896				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120608	10	21510529247	21503895869	4298323377				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
120609	10	21510729178	21510729177	5037458638				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120610	10	21510527461	21503899404	5037449914				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120611	10	21510536972	21503899385	5037449895				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120612	10	21510538420	21503899397	5037449906				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120613	10	21510529251	21503899413	5037449927				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120615	10	21510732185	21510732184	5035436780				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120616	10	21510732449	21510732448	5037458647				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120617	10	21510552772	21503899407	5037449918				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120618	10	21510529255	21503898674	5037446338				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120619	10	21510522827	21500528116	4296575806				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951585			2012-08-24	9999-12-31
120621	10	21512643898	21500528108	5001397141				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
120622	10	21510553131	21503895870	5037444386				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120623	10	21510535352	21503899401	5037449911				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120624	10	21510532956	21503899382	5037449891				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120626	10	21510536975	21503899400	5037449910				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120627	10	21475398474	21475398473	4295885172		21475398474	8589971986	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951380	2004-12-09		2004-11-12	2004-12-09
120628	10	21475173599	8589997533	4295891738		21475173599	8589979357	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951339	2005-01-05	2001-12-31	2004-11-11	2005-01-06
120629	10	21510535818	21503898736	5037446395				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120631	10	21510530559	21503898741	5037446401				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120632	10	21510734620	21510734619	4296614332				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
120633	10	21510532983	21503898763	5037446429				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120634	10	21510532984	21497874604	4297730891				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951353			2012-08-24	9999-12-31
120635	10	21510537006	21503898748	5037446412				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120637	10	21510522943	21497874655	4295868722			8589978072	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951678		1987-06-03	2012-08-24	9999-12-31
120638	10	21510522948	21503898729	5037446391				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120639	10	21512643613	21506125010	5035152981				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951803			2012-10-05	9999-12-31
120643	10	21510532985	21503898730	5037446392				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120644	10	21510530558	21503895849	5037444369				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120645	10	21510734424	21510734423	5037457231				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120646	10	21510529381	21503898731	5037446393				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120647	10	21510522951	21497874560	4297730912				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120648	10	21510529383	21503898732	5037453495				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120649	10	21510529386	21503898733	5037446394				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120650	10	21510530373	8590793541	5000241501				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951989			2012-08-24	9999-12-31
120651	10	21510552816	21503898734	5037446398				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120652	10	21510532986	21503898735	5037446399				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120653	10	21510537637	21497874559	4297730917				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120654	10	21510522953	21503898737	5037453496				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120655	10	21510552817	21503899493	5037450014				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120658	10	21510552818	21503899494	5037450015				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120660	10	21510534899	21503898738	5037446402				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120661	10	21510529388	21495656942	4297805095				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120664	10	21510536581	21503898739	5037453497				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120666	10	21510532987	21503898728	5037446390				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120667	10	21510531026	21503898740	5037446400				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120669	10	21512643903	21506124898	5037612429				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
120670	10	21510552819	21503898743	5037446406				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120673	10	21510552820	21503898744	5037446409				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120674	10	21510529389	21503898742	5037453498				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120675	10	21510529391	21503898745	5037453500				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120676	10	21510734296	21510734295	5037458428				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120678	10	21510538477	21503898747	5037446411				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120679	10	21510730216	21510730215	5037458427				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120680	10	21510527246	21503898751	5037446415				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120681	10	21512643904	21497874461	4297734894				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951676			2012-10-05	9999-12-31
120682	10	21512719977	21512719976	4297753259				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-08	9999-12-31
120683	10	21510552821	21503898749	5037453502				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120684	10	21510522958	21503898746	5037453501				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120685	10	21510534335	21503898776	4297804957				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951518			2012-08-24	9999-12-31
120686	10	21510534900	21503898752	5037446418				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120687	10	21510535558	21503898750	5037446414				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120689	10	21510534336	21503898753	4297805207				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120690	10	21510529395	21503898759	5037446426				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120692	10	21510532988	21503898754	5037446417				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120693	10	21510730945	21510730944	5037458426				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120694	10	21510527491	21497874230	5001005416				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120695	10	21510527492	21503898755	5037446416				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120696	10	21510534901	21503898757	5037446421				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120698	10	21510527493	21503898756	5037446428				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120700	10	21510537943	21497871882	4296741479				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951411			2012-08-24	9999-12-31
120701	10	21510729559	21510729558	5037458432				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120702	10	21510681939	21503898758	5037446437				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-28	9999-12-31
120704	10	21510537008	21503898760	5037446424				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120705	10	21510522962	21503898761	5037453503				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120706	10	21510530560	21503898762	5037446425				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120707	10	21510534337	21503898773	4298318690				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120710	10	21510529397	21552212190	5000610217				0	0	AC	AC		UNL	ORD	ORD	COM		CYM	4294951782			2012-08-24	9999-12-31
120711	10	21510537944	8590795023	4296288996				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120712	10	21510538478	21503898764	5037446422				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120713	10	21510534902	21503898766	5037446427				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120714	10	21510522965	21503898767	5037446423				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120715	10	21510529401	21503898770	5037446436				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120716	10	21510529403	21503898769	5037446432				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120719	10	21510536582	21503898768	5037446430				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120720	10	21510537347	21503898765	5037446420				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120723	10	21512643614	21497874335	5000861351				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951333			2012-10-05	9999-12-31
120726	10	21510522969	21497874603	5001206776				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120727	10	21510552822	21503898771	5037446440				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120728	10	21510729085	21510729084	5037458431				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120729	10	21510537348	21503898779	5037446448				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120730	10	21510537945	21503898774	5037446442				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120731	10	21510733683	21510733682	5037458434				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120732	10	21510522973	21503898775	5037446443				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120733	10	21510535378	21503898777	5037446444				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120737	10	21510530621	21504804664	5000140608				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120738	10	21510734622	21510734621	5037458435				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120739	10	21510531027	21503898778	5037446450				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120740	10	21510529405	21503898772	5037446441				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120741	10	21510536781	21503898780	5037446447				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120742	10	21510552824	21503898789	5037449474				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120743	10	21510522977	21503898783	5037446453				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120744	10	21510552825	21503898784	5037446456				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120745	10	21510537638	21504804625	4296289105				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951284			2012-08-24	9999-12-31
120747	10	21510529406	21503898781	5037446449				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120749	10	21510537009	21503898782	5037446454				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120750	10	21510538479	21503898787	5037446458				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120751	10	21510534903	21503898785	5037446457				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120753	10	21512643615	21504804628	5035438496				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951205			2012-10-05	9999-12-31
120754	10	21510534904	21504804248	4296587892				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951217			2012-08-24	9999-12-31
120755	10	21510533200	21503898786	5037446455				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120756	10	21510535819	21503898788	5037449471				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120757	10	21510529408	21503898790	5037449482				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120758	10	21512720273	21512720272	4298318716				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
120761	10	21510527494	21504804631	4296584570				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120762	10	21510535820	21503898791	5037449481				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120764	10	21510535379	21503898792	5037449480				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120765	10	21510537639	21503898793	5037449475				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120766	10	21510537946	21503898794	5037449478				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120767	10	21510731417	21510731416	5037458439				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120769	10	21510552826	21503898795	5037449479				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120770	10	21510522980	21504804252	4296289164				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120771	10	21510522983	21503898796	5037449487				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120773	10	21510537010	21503898798	5037449483				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120775	10	21510537640	21503898797	5037449490				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120776	10	21510527495	21504804636	4296289176				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120777	10	21510522987	21503898799	5037449484				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120779	10	21510536583	21497874587	4297981818				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
120780	10	21510734457	21510734456	4296814623				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
120781	10	21510535383	21503896065	5037449070				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
120783	10	21510535827	21503896073	4296288920				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA		4294951912			2012-08-24	9999-12-31
120784	10	55838233313	8590026546	4298015047		55838233313	8590026546	1	1	DC	DC	UFLX B	STO	ORD	ORD	COM	SWE	SWE	4294951785	2018-11-01		2004-11-19	2018-11-01
120785	10	21475341764	21475341763	4295889837		21475341764	8590934840	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951264	2004-12-11	1986-12-01	2004-11-21	2004-12-15
120787	10	21475395584	21475395583	4295894780		21475395584	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2007-12-06
120788	10	21475319852	21475319851	4295894780		21475319852	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2007-12-06
120789	10	21475253777	21475253776	4295894780		21475253777	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2007-12-06
120792	10	55836421093	8590925128	4295899913	55835318140	55839041454	8590925128	0	1	DC	DC	HNB	FRA	UNT	UNT	COM	USA	USA	4294951975	2013-05-03		2012-01-19	2013-05-02
120793	10	55836338016	8590942712	4295858324		55835570325	8590942712	0	1	DC	DC	LUH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2010-12-30		2004-11-13	2011-01-06
120794	10	55838545127	8590943603	4295871623		55838736879	8590943603	0	1	DC	AC	LRG	STU	ORD	ORD	COM	HKG	BMU	4294951578	2021-10-01	1988-05-03	2021-03-01	2021-10-01
120795	10	21475254766	21475254765	4295875472		21475254766	8590933426	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951578	2005-12-21		2004-11-12	2005-12-28
120796	10	21475307557	8590310797	4295870847		21475307557	8590921523	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951490	2004-12-22		2004-11-16	2004-12-30
120797	10	55835596877	8590933509	4295856995		55835596877	8590933509	1	1	AC	AC	NRZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2005-03-17	2005-03-21	9999-12-31
120798	10	55838852512	8589950400	4295874771		55838852512	8589950400	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951331	2020-04-19		2004-11-11	2020-04-20
120800	10	21475217414	21475217413	4295871821		21475217414	8590940154	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2004-12-13	1999-10-27	2004-12-09	2004-12-16
120801	10	55837430885	8589940900	4295876858		55837430885	8589940900	1	1	AC	AC	8935	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2004-12-15	2007-06-11	9999-12-31
120802	10	21475158368	21475158367	4295858558		21475158368	8590926309	1	0	DC	DC		ASX	RTS	RTS	CINV	AUS	AUS	4294951322	2004-11-29		2004-11-12	2004-11-29
120803	10	21475159832	21475159831	4295880389		21475159832	8589986306	1	0	DC	DC	89101	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-01-18		2004-11-28	2005-01-18
120804	10	21475173511	21475173510	4295878411		21475173511	8589948824	1	0	DC	DC	89021	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2005-01-21		2004-11-28	2005-01-21
120806	10	21475187067	21475187066	4295876586		21475187067	8589994465	1	0	DC	DC	41871	OSA	ORD	ORD	COM	JPN	JPN	4294951951	2005-01-22	1987-07-01	2004-11-28	2005-01-24
120807	10	21475252138	21475252137	4295880324		21475252138	8589988828	1	0	DC	DC	24141	OSA	ORD	ORD	COM	JPN	JPN	4294951795	2005-01-22		2004-11-28	2005-01-24
120808	10	21475375898	21475375897	4295877171		21475375898	8589940157	1	0	DC	DC	99801	OSA	ORD	ORD	COM	JPN	JPN	4294951678	2005-01-22	1994-07-01	2004-11-27	2005-01-24
120809	10	21475316282	21475316281	4295878887		21475316282	8589988227	1	0	DC	DC	42901	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2005-01-22	2001-07-01	2007-02-03	2007-06-02
120810	10	21475177336	21475177335	4295876957		21475177336	8590011919	1	0	DC	DC	26981	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2005-01-22	2001-06-27	2004-11-27	2005-01-24
120811	10	21475401040	21475401038	4295880132		21475401040	8589977714	1	0	DC	DC	88881	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2005-01-22		2004-11-27	2005-01-24
120812	10	21475373739	21475373738	4295880636		21475373739	8589973017	1	0	DC	DC	37451	TYO	ORD	ORD	COM	JPN	JPN	4294951191	2005-01-22		2004-11-28	2005-01-24
120813	10	21475365734	21475365733	4295880121		21475365734	8590933631	1	0	DC	DC	47591	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2005-01-22		2004-11-28	2005-01-24
120814	10	21475187062	21475187061	4295880057		21475187062	8589971871	1	0	DC	DC	47451	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2005-01-25	2002-08-09	2004-11-28	2005-01-25
120816	10	55852868661	8589954802	4296759643		55852868661	8589954802	1	1	DC	DC	524384	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938	2017-12-01		2005-07-18	2017-11-30
120817	10	55852836044	8590215298	5000022623		55852836044	8590215298	1	1	DC	DC	511056	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354	2018-05-11		2004-10-28	2018-05-10
120818	10	21510534228	21500559671	5001334010				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
120819	10	55852837053	8590812065	5000002940		55852837053	8590812065	1	1	DC	DC	532060	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-07-04		2005-07-18	2018-07-03
120820	10	55839521755	8590934446	4295898975		55839521755	8590934446	1	1	DC	DC	CFG	LSE	ORD	ORD	COM		GBR	4294951782	2007-05-08		2004-11-12	2007-05-08
120821	10	21510732142	21510732141	5037458406				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120822	10	21510537960	21503898869	5037446532				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120823	10	21510523043	21503898860	5037446528				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120824	10	21510523046	21475287400	5001110046				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951641			2012-08-24	9999-12-31
120825	10	21580789316	21503899607	5037447163		21580789316	21503899607	1	1	AC	AC	AMARVAN	MCD	ORD	ORD	COM	IND	IND	4294951380		2016-01-27	2016-01-26	9999-12-31
120827	10	21510523049	21503898802	5037449491				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120828	10	21510534350	21503898804	5037449495				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120829	10	21510537359	21503898805	5037449496				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120830	10	21510537023	21503898806	5037449494				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120831	10	21510536598	21503898897	5037446562				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120832	10	21510538506	21503898807	5037449493				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120833	10	21510535834	21503898808	5037446461				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120834	10	21510537360	21503898809	5037446465				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120835	10	21510527507	21503898810	5037446459				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120836	10	21510535835	21503898854	4296759766				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120837	10	21510537649	21503898811	5037446460				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120838	10	21510523051	21503898812	5037446462				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120839	10	21510537024	21503898814	5037446463				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120840	10	21510535836	21503898813	4298321638				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120841	10	21510537361	21503898815	5037446464				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120842	10	21510538508	21503898816	5037446466				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120843	10	21510730497	21510730496	5037458438				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120844	10	21510535133	21503898819	5037446470				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120845	10	21510535837	21503898818	5037446468				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120846	10	21510537025	21503898817	5037446469				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120847	10	21510530561	21503898803	5037449488				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120848	10	21510730326	21510730325	5037458441				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120849	10	21510534351	21504804639	4297439685				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951890			2012-08-24	9999-12-31
120851	10	21510538509	21503898823	5037446479				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120853	10	21510535390	21503898822	5037446475				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120854	10	21510552846	21503898824	5037446474				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120855	10	21510527508	21504804644	4297873873				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120859	10	21510527509	21503898825	5037446486				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120860	10	21510552847	21503898826	5037446484				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120861	10	21510534352	21503898827	5037446483				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120863	10	21510538510	21503898830	5037446489				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120864	10	21510729562	21510729561	5037458440				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120865	10	21510538512	21503898828	5037446488				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120866	10	21510537961	21503898829	5037446491				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120867	10	21510536599	21504804645	4297805274				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120868	10	21510537026	21504804646	4297891785				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120870	10	21510537650	21503898831	5037446500				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120871	10	21512643622	21495656935	4296288926				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
120872	10	21510527510	21503898836	5037446497				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120873	10	21510732405	21510732404	5037458447				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120874	10	21510530562	21503898835	5037446494				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120878	10	21510527511	21503898838	5037446499				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120879	10	21510527512	21503898839	5037446501				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951567			2012-08-24	9999-12-31
120880	10	21510552848	21503898840	5037446503				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120882	10	21510534353	21504804647	4296288972				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951552			2012-08-24	9999-12-31
120883	10	21510537027	21503898841	5037446502				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120884	10	21510537028	21503898842	5037446505				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120885	10	21510532999	21503899495	5037450012				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120886	10	21510731051	21510731050	5037458445				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120887	10	21510538514	21503898843	5037446504				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120888	10	21510533000	21503898844	5037449499				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120889	10	21510529468	21503898846	5037446507				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120890	10	21510523055	21503898845	5037446508				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120891	10	21510534354	21475369707	5001110049				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951544			2012-08-24	9999-12-31
120892	10	21510537651	21503898855	5037446517				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120893	10	21510527849	21503898847	5037446506				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951833			2012-08-24	9999-12-31
120894	10	21510533199	21503898849	5037446513				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120895	10	21510531041	21503898848	5037446511				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120896	10	21510536600	21503898850	5037449497				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120897	10	21510734574	21510734573	5037458442				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120898	10	21510529471	21503898851	5037446512				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120900	10	21510537029	21503898853	5037446514				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120901	10	21510533001	21503898852	5037446515				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120902	10	21510523059	21504804258	4298004301		21614848284	21504804258	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951396		2017-07-06	2012-08-24	9999-12-31
120903	10	21510537962	21504804257	4297895479				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120906	10	21510533002	21504804648	4296018474				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120907	10	21510531042	21504804261	5001005463				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
120909	10	21510534916	21503898857	5037446518				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120910	10	21512643623	21504804649	4296289122				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
120911	10	21512643909	21504804264	4296289122				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
120912	10	21510523061	21503899449	5037449967				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120913	10	21510531043	21503898856	5037446519				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120914	10	21510527513	21503898858	5037446520				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120915	10	21510530563	21503898859	5037446521				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120916	10	21510535838	21503898861	5037446529				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120917	10	21510537963	21504804650	4296289134				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120918	10	21510536790	21504804267	4296159847				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120920	10	21510536601	21503898863	5037446526				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120921	10	21510523065	21503898864	5037446530				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120922	10	21510538515	21503898862	5037446527				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120923	10	21510535391	21503898865	5037446522				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120924	10	21510731053	21510731052	5037458448				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120925	10	21510537362	21504804651	5001446093				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120926	10	21510729310	21510729309	5037458446				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120927	10	21510523069	21503898872	5037446533				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120928	10	21510529475	21503898866	5037446523				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120930	10	21510537030	21712429103	5037637354		21510537030	21712429103	1	1	AC	AC	301115	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-08-31	2012-08-24	2022-08-11
120931	10	21510527514	21503898868	5037446538				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120932	10	21510530564	21503898870	5037446531				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120933	10	21510537363	21503898893	5037446568				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120934	10	21510534355	21503898871	5037446536				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120935	10	21512643624	21504804270	4296263866				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951291			2012-10-05	9999-12-31
120936	10	21510536602	21503898881	5037446547				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120937	10	21510535839	21503898873	5037446537				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120938	10	21510731295	21510731294	5037344940				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120939	10	21510535840	21503898874	5037446539				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120940	10	21510552849	21503898875	5037446541				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120941	10	21510523073	21503898876	4296937877				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951915			2012-08-24	9999-12-31
120942	10	21510535392	21503898877	5037446542				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120943	10	21510537964	21504804652	5035943649				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
120944	10	21510534917	21504804275	4296918831				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951901			2012-08-24	9999-12-31
120945	10	21510529479	21503898879	5037446545				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120946	10	21510536603	21503898880	5037446546				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120947	10	21510535841	21503898882	5037446548				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120948	10	21510531044	21503899496	5037450013				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120949	10	21510523077	21503898883	5037446565				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120950	10	21510523081	21503895850	5037444370				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120952	10	21510535842	21503898884	5037446551				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951939			2012-08-24	9999-12-31
120953	10	21510733597	21510733596	5037458449				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120955	10	21510537965	21503898886	5037446553				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120956	10	21510523082	21503898887	5037446559				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120957	10	21510529483	21503898891	5037446575				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120958	10	21510531045	21503898878	5037446543				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120960	10	21510538516	21503898892	5037446564				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120961	10	21510732908	21510732907	5037458462				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120963	10	21510731055	21510731054	5037458458				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120964	10	21510531046	21503898894	5037446567				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120965	10	21510552850	21475179951	5000772599				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120967	10	21510536604	21503898895	5037446558				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120968	10	21510537652	21503898896	5037446560				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120971	10	21510729843	21510729842	5000614419				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-08-24	9999-12-31
120973	10	21510534919	21503899497	5037450016				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120974	10	21510537031	21497874306	4297873956				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951833			2012-08-24	9999-12-31
120975	10	21510537966	21503898898	5037446574				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120977	10	21510529488	21503898899	5037446570				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120979	10	21510536605	21503898900	5037449501				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120980	10	21510730565	21510730564	5037458456				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120981	10	21510732993	21510732992	5037458459				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120982	10	21510533003	21497874507	4296630934				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
120983	10	21510535843	21503898901	5037446571				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120984	10	21510537653	21503898902	5037446572				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120985	10	21510536606	21497874651	5036753364				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
120986	10	21510552851	21503898903	5037446581				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120987	10	21510530565	21503898885	5037446550				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120989	10	21510537364	21503898890	5037446555				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120992	10	21510730437	21510730436	4297914625				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
120994	10	21513756723	21513756722	5000633613				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951642			2012-10-29	9999-12-31
120995	10	21510538517	21503898837	5037446498				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120996	10	21510730721	21510730720	5037458486				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120998	10	21510552853	21503899454	5037449972				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
120999	10	21510535393	21503899445	5037449963				0	0	AC	AC		UNL	ORD	ORD	UNK	TWN		4294951264			2012-08-24	9999-12-31
121000	10	21510529491	21497874274	4297476540				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951353			2012-08-24	9999-12-31
121001	10	21510535846	21497871454	5001005663				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951568			2012-08-24	9999-12-31
121003	10	21510730391	21510730390	4297930973				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
121004	10	21510529493	21503899452	5037449970				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121005	10	21510729180	21510729179	5037458512				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121006	10	21510523099	21504804146	5000038220				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951361			2012-08-24	9999-12-31
121007	10	21510534356	21503899464	4298320144				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121008	10	21600584488	21504804665	4296124619				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951974			2025-08-15	9999-12-31
121009	10	21510537368	21503899514	5037452218				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121011	10	21510534922	21503899443	5037449957				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121012	10	21510533007	21503899461	5037449977				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121013	10	21510732959	21510732958	5037458528				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121015	10	21510529500	21503899460	5037449976				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121017	10	21510734130	21510734129	5037458534				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121018	10	21510536614	21503898833	5037446493				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121019	10	21510537967	21503898801	5037449492				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121020	10	21510529501	21503899442	5037449959				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121021	10	21510731132	21510731131	5037458545				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121023	10	21510527523	21503898889	5037446552				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121024	10	21510732307	21510732306	4297931694				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
121025	10	21510536615	21503895871	5037444387				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121028	10	21510523122	21503899446	5037449962				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121029	10	21510523124	21503898834	5037446496				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121031	10	21510537036	21503899450	5037449966				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121032	10	21510533010	21503899463	5037449979				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121033	10	21510538529	21503899453	5037446280				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121035	10	21510534359	21503899457	5037449973				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121036	10	21510529505	21503899513	5037450031				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121038	10	21510534360	21503899462	5037449978				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951603			2012-08-24	9999-12-31
121040	10	21510534925	21503898820	5037446478				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121041	10	21510523129	21503899458	5037453521				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121043	10	21510527243	21503898888	5037446561				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121044	10	21510734247	21510734246	5037458593				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121046	10	21510534361	21503898832	5037446490				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121047	10	21510538534	21503899451	5037449969				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121048	10	21510536619	21503899456	5037449971				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121049	10	21510534926	21503899459	5037449975				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121050	10	21510534927	21503899444	5037449958				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121051	10	21510529510	21503899455	5037449974				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121052	10	21510534928	21503898821	5037446477				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121053	10	21510535398	21503899448	5037449965				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121054	10	21510535399	21503899447	5037449964				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121055	10	21510537658	21497006206	4296947384				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
121057	10	21510731760	21510731759	5037458634				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121060	10	21474978576	21474978575	4297960095		21474978576	8589967175	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951681	2018-08-15		2009-06-04	2009-12-08
121061	10	21475417915	8590930859	4295870826		21475417917	8590941976	0	0	DC	DC	FQGA	GER	ADR	ADR	COM	CHN	HKG	4294951189	2008-10-16		2004-11-13	2008-10-15
121062	10	21475033702	8590933868	4295862881	25727426096	55846931639	8590933868	0	1	DC	AC	RV41	TDG	ORD	ORD	COM	USA	CAN	4294951272	2014-12-05	2001-06-05	2014-09-05	9999-12-31
121063	10	55838736412	8590937799	4295884376		55838736412	8590937799	1	1	AC	AC	XEKT	LAT	ORD	ORD	COM	MEX	MEX	4294951385		1991-12-10	2004-11-17	9999-12-31
121064	10	55838736435	8590921995	4295884371		55835819176	8590921995	0	1	DC	AC		LAT	CPO	CPO	COM	MEX	MEX	4294951555	2026-04-28	1997-08-15	2006-08-25	2026-04-30
121065	10	55836461346	8590017700	4297053607		55836461346	8590017700	1	1	DC	DC	MMWA	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2016-03-16		2004-11-13	2016-03-16
121066	10	55835815637	8589944186	4295884311		55835815637	8589944186	1	1	DC	DC	PATRIA*	MEX	ORD	ORD	COM	MEX	MEX	4294951336	2013-04-03		2006-07-20	2013-04-03
121067	10	55837457189	8590027521	4295887808		55837457189	8590027521	1	1	AC	AC	Y06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2004-11-22	2004-11-17	9999-12-31
121068	10	55837452302	8590922390	5000055521		55837452302	8590922390	1	1	DC	DC	C92	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951905	2022-04-14		2004-12-14	2022-04-13
121069	10	55837449258	8590029674	4295887804		55837449258	8590029674	1	1	AC	AC	PRH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283		2004-11-22	2004-11-17	9999-12-31
121071	10	21475158279	21475158278	4295856316		21475158279	8590942069	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2004-11-29		2004-11-12	2004-11-29
121072	10	55834644230	8589943157	4295881602		55834644230	8589943157	1	1	AC	AC	067990	KOE	ORD	ORD	COM	KOR	KOR	4294951527		2004-12-03	2004-11-23	9999-12-31
121073	10	55835576157	8590940298	4295858659		55835576157	8590940298	1	1	DC	DC	CEU	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951810	2011-11-02		2004-11-22	2005-11-05
121074	10	55837484941	8589938683	4295877018		55837484941	8589938683	1	1	AC	AC	7214	TYO	ORD	ORD	COM	JPN	JPN	4294951698		2004-12-17	2004-11-15	9999-12-31
121075	10	21510522085	21497253364	4296877816				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121076	10	21512277886	8590192047	4297837484		21475196739		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951480			2012-09-28	9999-12-31
121077	10	21510731971	21510731970	5037458403				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121078	10	21510530568	21503898934	5037449500				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121079	10	21510552868	21503898924	5037446586				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121080	10	21510523155	21503895851	5037444371				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121081	10	21510523157	21503898936	4298318538				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121082	10	21510538549	21503898927	5037446596				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121083	10	21510537047	21497874483	4298318950				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
121084	10	21510537048	21503898935	5037449505				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121086	10	21510732065	21510732064	5037458407				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121087	10	21510523161	21503898918	5037446617				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951703			2012-08-24	9999-12-31
121088	10	21510733599	21510733598	5000655296				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
121089	10	21510527531	21503899465	5037449980				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121090	10	21510535139	21503899466	5037449981				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121092	10	21510732021	21510732020	5037459010				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121093	10	21510533015	21497874625	4296632630				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
121094	10	21510733823	21510733822	5037458455				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121095	10	21510527535	21503898904	5037446577				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121096	10	21512643911	21497874337	5000935936				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951344			2012-10-05	9999-12-31
121099	10	21510537975	21503898905	5037446579				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121100	10	21510537976	21503898906	5037446576				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121101	10	21510534376	21503898907	5000240758				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
121102	10	21510536627	21503898908	5037446612				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121103	10	21510733113	21510733112	5037458468				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121104	10	21510537977	21503898909	5037452112				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121106	10	21510527536	21503898911	5037446578				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121107	10	21510530566	21503898910	5037446620				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121109	10	21510537050	21503898912	5037446594				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121110	10	21510533016	21503898915	5037446580				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121111	10	21510529544	21503898920	5037446609				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121112	10	21510731900	21510731899	5037458450				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951333			2012-08-24	9999-12-31
121113	10	21510527537	21503898913	5037446598				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121114	10	21510732407	21510732406	5037458460				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121117	10	21510733503	21510733502	5037458451				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121120	10	21510527165	21503898914	5037446604				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121121	10	21510523167	21503898916	5037446583				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121122	10	21510529547	21503898917	5037446590				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121123	10	21510534934	21503898919	5037446592				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121124	10	21510534935	21503898921	5037446595				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121125	10	21510538553	21503898922	5037446588				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121126	10	21510534936	21503898923	5037446585				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121128	10	21510538554	21503898925	5037446587				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121129	10	21510535407	21503898926	5037446589				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
121131	10	21510729312	21510729311	5037458452				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121133	10	21510534937	21475165853	4297677752				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
121134	10	21510529550	21503898928	5037446597				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121135	10	21510534938	21503898929	5037446599				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121136	10	21510523170	21504804279	5001247648				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951661			2012-08-24	9999-12-31
121137	10	21510533017	21503898930	5037446600				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
121138	10	21510534378	21503898933	5037449504				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121139	10	21513229339	21506125011	5001247648				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951661			2012-10-19	9999-12-31
121140	10	21510529552	21503898932	5037449502				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121141	10	21510530567	21503898931	5037449503				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
121142	10	21510535859	21497874552	4297677776				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
121143	10	21510537051	21497871414	5000986470				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	2015-02-23
121144	10	21512643628	21497874185	4296958714			21475293200	0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-10-05	9999-12-31
121145	10	21510531060	21497870743	5000058700				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
121146	10	21591915450	21497874186	4297175134		21591915450	21497874186	1	1	AC	AC	IT0000220449	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2016-07-18	2018-07-13	9999-12-31
121147	10	21510529554	21497871337	4297187374				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121148	10	21510529558	21497871574	4297161409				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121149	10	21612926176	21497874113	4296514607		21612926176	21497874113	1	1	AC	AC	IT0000300746	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2017-05-08	2018-07-12	9999-12-31
121150	10	21510537371	21475883961	4295969002		21475883962	21475883961	0	1	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121151	10	21510537052	21503896071	5037449072				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
121152	10	21510552870	21503896066	5001128005				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	2015-02-23
121153	10	21510527539	21503895950	4295928829				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
121154	10	21512643912	21497871717	4296768162				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-10-05	9999-12-31
121155	10	21653379661	21503895951	4297175211		21653379661	21503895951	1	1	AC	AC	IT0001040820	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2018-06-28	2018-08-01	9999-12-31
121156	10	21475530016	8590927045	4295875774		55837444652	8590927045	0	1	DC	DC	BPDEF	PNK	ORD	ORD	COM	ITA	ITA	4294951386	2009-08-03		2006-07-21	2008-10-10
121157	10	21510523174	21475361552	5000036406		21475361553	21475361552	0	1	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
121158	10	21510529562	21503896067	5001128006				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	2015-02-23
121159	10	21676953968	21497874199	5000613396		21676953968	21497874199	1	1	AC	AC	IT0001022794	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2018-12-28	2018-12-28	9999-12-31
121160	10	21653167097	21497874198	5000986530		21653167097	21497874198	1	1	AC	AC	IT0001104378	HMT	ORD	ORD	COM	ITA	ITA	4294951376		2018-06-25	2018-07-13	9999-12-31
121161	10	21616056687	21503895952	4296094878		21616056687	21503895952	1	1	AC	AC	IT0001345443	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2017-06-26	2018-07-13	9999-12-31
121163	10	21653166934	21503895949	5000040145		21653166934	21503895949	1	1	DC	AC	IT0000082583	HMT	ORD	ORD	COM	ITA	ITA	4294951385	2024-12-02		2018-07-13	2025-02-06
121164	10	21510534943	21503896064	5000059262				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121165	10	21510537372	21497874455	5000637139				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951368			2012-08-24	9999-12-31
121166	10	21618888400	21497874152	5000058110		21618888400	21497874152	1	1	AC	AC	IT0001090783	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2017-07-31	2018-07-12	9999-12-31
121167	10	21510527541	21497874127	4296470844				0	0	AC	AC		UNL	PRF	PRF	COM	ITA	ITA	4294951386			2012-08-24	2015-02-23
121168	10	21612926174	21497874115	5000004037		21612926174	21497874115	1	1	AC	AC	IT0001005229	HMT	ORD	ORD	COM	ITA	ITA	4294951386		2017-05-08	2018-07-13	9999-12-31
121169	10	21510537374	21497874327	4296449223				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	1004365420			2012-08-24	9999-12-31
121170	10	21510537980	21503899611	4296843259				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951812			2012-08-24	9999-12-31
121171	10	21510529578	21497874303	4295968622				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951386			2012-08-24	9999-12-31
121172	10	21510531062	21497874460	4296759585				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951179			2012-08-24	9999-12-31
121173	10	21510533020	21497874176	4296094917				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121174	10	21510534953	21497871599	4297339203				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951695			2012-08-24	9999-12-31
121175	10	21512643632	21497871940	4297564983				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-10-05	2015-02-23
121176	10	21510530821	21497871402	4296644872				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	2015-02-23
121177	10	21510523221	21503896063	4296727318				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
121178	10	21510529594	21497871606	4296620656				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951354			2012-08-24	2015-02-23
121179	10	21510552877	21503894639	4296552998				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
121180	10	21510534958	21497874249	5000988352				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	9999-12-31
121181	10	21475349826	8590318724	4295867587		21475349826	8589984683	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951333	2004-12-04		2004-11-13	2004-12-08
121182	10	21475395406	21475395404	4295889462		21475395406	8590926471	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951688	2004-12-02	1998-01-15	2004-11-16	2004-12-07
121183	10	55836414196	8590929008	4295876860		55837428580	8590929008	0	1	DC	DC	FNO	FRA	ORD	ORD	COM	JPN	JPN	4294951261	2012-03-09		2005-01-05	2012-04-03
121184	10	21475351609	21475351608	4295893950		21475351609		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2005-03-10		2004-11-15	2005-03-15
121185	10	21475275645	21475275644	4295893950		21475275645		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2005-03-10		2004-11-15	2005-03-15
121186	10	21475570985	8590938550	4295866603		55835473426	8590938550	0	1	DC	AC	TFIA	AEX	ORD	ORD	COM	FRA	FRA	4294951555	2008-02-02	1987-07-24	2004-11-16	2008-02-06
121187	10	21475336950	8590943422	4295902417		21475336948	8590943422	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951533	2006-02-02		2004-11-16	2006-02-02
121188	10	21475287621	21475287620	4298014982		21475287621	8589995983	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951854	2004-12-11	2004-12-15	2004-11-18	2004-12-15
121189	10	21475035458	8590925156	4295858250		55835585392	8590925156	0	1	DC	AC	OEZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2014-10-27	1993-08-09	2019-05-24	9999-12-31
121190	10	21475514899	8590932929	4295884955		55835448763	8590932929	0	1	DC	AC	EADA	AEX	ORD	ORD	COM	NLD	NLD	4294951864	2006-06-24	2000-07-10	2004-11-16	2006-06-28
121191	10	21475514091	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC	DXA	AEX	ORD	ORD	COM	BEL	BEL	4294951374	2006-06-24		2004-11-16	2006-06-28
121192	10	21475568090	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC	BNAA	AEX	ORD	ORD	COM	FRA	FRA	4294951445	2006-06-24	1985-01-07	2004-11-16	2006-06-28
121193	10	21475503232	8590940298	4295858659		55835576157	8590940298	0	1	DC	DC		BER	STAPLED	STAPLED	COM	AUS	AUS	4294951810	2005-10-27		2004-11-16	2005-10-27
121194	10	21475565058	8590942091	4295866771		55835439334	8590942091	0	1	DC	AC	COAA	AEX	ORD	ORD	COM	FRA	FRA	4294951391	2008-03-25	1985-01-07	2004-11-16	2008-03-25
121195	10	21475570830	8590920554	8589934312		55835442173	8590920554	0	1	DC	AC	ACAA	AEX	ORD	ORD	COM	FRA	FRA	4294951385	2006-06-24	2001-12-13	2004-11-16	2006-06-28
121198	10	55840378759	8589935885	4295856854		55840378759	8590936710	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2004-12-23		2004-11-15	2004-12-30
121199	10	21512720086	21512720085	5001110647				0	0	AC	AC		UNL	ORD	ORD	COM	TWN					2012-10-08	9999-12-31
121200	10	21512719813	8590259818	4295872079				0	0	AC	AC		UNL	ORD	ORD	COM	HUN	HUN				2012-10-08	9999-12-31
121202	10	21475366612	21475366611	4295894632		21475366612	8590930310	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2005-01-24		2004-11-17	2005-01-24
121203	10	21510534220	21503421821	5037443521				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121204	10	21510534942	21497870862	4296463572				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951385			2012-08-24	9999-12-31
121206	10	21510537063	21499758406	4297962192				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
121207	10	21475194388	8590317793	4295869936		21475194386	8590927157	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951212	2006-02-06		2004-11-16	2006-02-06
121208	10	21475492930	8590595824	4296442885		21475492930	8589971254	1	0	DC	DC	AVRSY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2009-04-20	1996-07-08	2004-11-16	2004-12-02
121210	10	21475216386	21475216385	4295898368		21475216386	8589939075	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-03-10		2004-11-16	2005-03-15
121212	10	21475199983	8590935702	4295903428		21475199980	8590935702	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2006-05-02		2004-11-18	2006-05-02
121213	10	21475472835	8590943745	5000089166		21475472823	8590943745	0	1	DC	DC	INX	GER	ORD	ORD	COM	USA	USA	4294951184	2008-11-12		2008-05-12	2008-11-20
121214	10	21475209008	21475209007	4295866322		21475209008	8590929633	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951795	2005-01-01	2001-11-01	2004-11-24	2005-01-05
121215	10	21590664983	8590931391	4295910019	55838324469	55839273581	8590931391	0	1	DC	DC	NQI	STU	ORD	ORD	COM	USA	USA	4294951879	2022-07-06		2004-11-17	2022-07-06
121216	10	21475473214	8590941976	4295870826		21475473213	8590941976	0	1	DC	DC	FQG	STU	ORD	ORD	COM	CHN	HKG	4294951189	2008-10-17		2004-11-17	2008-10-15
121217	10	21475279014	8590300075	5001104047		21475279013	8590300075	0	1	DC	DC		BER	ORD	ORD	COM	JPN		4294951997	2006-04-03		2004-11-17	2006-04-03
121218	10	21772634479	8590933569	4295902829	55835376272	55839238825	8590933569	0	1	DC	AC	NQG	BER	ORD	ORD	COM	USA	USA	4294951261	2026-01-01	2004-11-19	2020-09-28	2025-12-31
121219	10	55838240958	8590934635	4295912093		55838323305	8590934635	0	1	DC	DC	RWZ	MUN	ORD	ORD	COM	USA	USA	4294951189	2010-06-01		2004-11-17	2010-06-02
121220	10	21475336910	21475336909	4295859066		21475336910	8590920013	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951362	2004-12-04		2004-11-18	2004-12-02
121221	10	21667705680	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	AC	AC	SLBN	MXQ	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	2004-11-17	9999-12-31
121222	10	21475293848	8590942386	4295903541		21475293818	8590942386	0	1	DC	DC	BLS*	MEX	ORD	ORD	COM	USA	USA	4294951184	2022-05-03		2004-11-17	2007-01-05
121223	10	21656679715	8590931812	4295867372	55838325804	55839347481	8590942279	0	0	AC	AC	STMN	BIV	ADR	ADR	COM	NLD	NLD	4294951261		2000-07-18	2018-02-12	9999-12-31
121224	10	21667705831	8590933303	4295891425	55838326249	55839355686	8590001207	0	0	AC	AC	TSMN	MXQ	ADR	ADR	COM	TWN	TWN	4294951260		1994-09-05	2004-11-17	9999-12-31
121225	10	55835818161	8589941154	5000039357		55835419456	8590922852	0	0	DC	AC	SCGLYN	MEX	ADR	ADR	COM	FRA	FRA	4294951386	2013-12-20	1987-06-12	2004-11-17	2013-12-23
121226	10	21667705696	8590922851	5000002406	55838325685	55839339546	8590922846	0	0	AC	AC	SONYN	MXQ	ADR	ADR	COM	JPN	JPN	4294951227		1958-12-01	2004-11-17	9999-12-31
121227	10	21656679678	8590925917	4295868215	55838325696	55839339774	8590932832	0	0	AC	AC	SNYN	BIV	ADR	ADR	COM	FRA	FRA	4294951272		2002-07-01	2010-06-09	9999-12-31
121228	10	21475336854	21475336853	4295874515		21475336854	8590934091	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951465	2004-12-16	1990-03-06	2004-12-01	2004-12-16
121229	10	21475469268	8590134861	4295874784		21475469268	8590134861	1	1	DC	DC	JASS0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951718	2009-12-01		2005-01-06	2009-12-01
121230	10	55837449560	8589989119	4295887820		55837449560	8589989119	1	1	DC	DC	5FI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893	2019-05-15		2004-11-13	2019-05-14
121231	10	21475162402	21475162401	4295887680		21475162402	8590931705	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951979	2004-12-06	2000-08-29	2004-11-18	2004-12-06
121232	10	55835579906	8589994281	5000088754		55835579906	8589994281	1	1	DC	DC	RAT	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2009-12-24		2004-12-08	2009-12-24
121233	10	21475161543	8590940532	4295858332		21475161543		1	0	DC	DC	IBR	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-12-06		2004-11-17	2007-12-06
121234	10	55834784278	8590012901	4295880382		55834784278	8590012901	1	1	AC	AC	1711	TYO	ORD	ORD	COM	JPN	JPN	4294951794		2004-12-16	2004-11-18	9999-12-31
121235	10	21475337421	21475337420	4295871068		21475337421	8590925126	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951170	2004-12-14	1993-05-28	2004-12-10	2004-12-14
121237	10	21512643819	21497874473	4298198607				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951998			2012-10-05	9999-12-31
121238	10	21510732128	21510732127	5037457697				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121239	10	21510522116	21503421717	5001147303				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121240	10	21510552581	21503896077	5037444428				0	0	AC	AC		UNL	ORD	ORD	UNK	RUS					2012-08-24	9999-12-31
121241	10	55838835781	8590255858	5040270627		55838835781	8590255858	1	1	DC	DC	mnef	RTS	ORD	ORD	COM	RUS	RUS	4294951991	2012-02-17		2004-10-28	2004-11-23
121242	10	55838835764	8590624527	5040270627		55838835764	8590255858	1	0	DC	DC	mnefp	RTS	PRF	PRF	COM	RUS	RUS	4294951991	2012-02-17		2004-10-28	2004-11-23
121243	10	55836052923	8589954753	4295873144		55836052923	8589987513	1	0	DC	DC	AMKD	LSE	GDR	GDR	COM	IND	IND	4294951702	2019-02-01		2004-11-17	2019-02-01
121244	10	21510536464	21503896188	5037450933				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121246	10	21531129676	8590964798	4295866219		55836333212	8589937784	0	0	DC	DC	LECIl	BCO	GDR	GDR	COM	EGY	EGY	4294951642	2015-02-18	2004-11-18	2004-11-17	2014-11-11
121247	10	21510531010	21497874648	5036232000				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951360			2012-08-24	9999-12-31
121248	10	21475239259	8589957667	4295890336		21475239259		1	0	DC	DC		STO	ORD	ORD	COM		SWE	4294951922	1997-01-10		2007-02-03	2012-05-24
121249	10	21510537018	21504017000	5001384295				0	0	AC	AC		UNL	PRF	PRF	COM	RUS	RUS	4294951866			2012-08-24	9999-12-31
121250	10	21475535088	8590939950	4295866176		21475535088	8590939950	1	1	DC	DC	EURO	LSE	ORD	ORD	COM	DNK	DNK	4294951555	2009-05-21		2007-05-29	2009-05-21
121252	10	21510537365	21503899583	5037452947				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
121253	10	21510527516	21500951997	5001004492				0	0	AC	AC		UNL	ORD	ORD	COM	SWE					2012-08-24	9999-12-31
121255	10	21510523090	21500951998	4297995065				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951205			2012-08-24	9999-12-31
121256	10	21513232350	21513232349	4296896493				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951204			2012-10-19	9999-12-31
121257	10	21510535395	21497871654	4296806614				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951264			2012-08-24	9999-12-31
121258	10	21510533009	21500952101	4296652509				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951288			2012-08-24	9999-12-31
121259	10	21510535396	21503899563	5037452936				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
121260	10	21510527525	21503899540	5037447144				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
121261	10	21510533013	21503899568	5037452940				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
121262	10	21510529520	21503899573	5037452918				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
121263	10	21510536621	21500952032	4297300354				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951265			2012-08-24	9999-12-31
121264	10	21616156627	8591051486	4296025953		21475136991	8591051486	0	1	AC	AC	MSTT	MCX	ORD	ORD	COM	RUS	RUS	4294951810		2010-11-03	2020-01-16	9999-12-31
121265	10	21475412627	8590624480	5000011314		21475412627	8590624480	1	1	DC	DC	saal	RTS	ORD	ORD	COM	RUS	RUS		2006-11-07		2005-10-31	2006-11-10
121266	10	21475290184	8590192378	4295889510		21475290183		0	0	DC	DC		VAL	ORD	ORD	COM	ESP	ESP		2001-03-16		2007-02-03	2010-08-18
121267	10	21475435613	8590014175	4295885501		21475435612	8590014175	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951744	1997-05-21		2007-02-03	2012-05-24
121268	10	21510527226	21503899570	5001148899				1	0	AC	NA		STO	ORD	ORD	COM	SWE	SWE	4294951939			2012-08-24	9999-12-31
121269	10	21475338994	21475338993	4295890101		21475338994	8590929245	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951202	2004-12-11		2004-11-25	2004-12-15
121270	10	21475359517	21475359516	4295895658		21475359517	8590012611	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-01-11		2004-11-16	2005-01-14
121271	10	55838807344	8589956595	4295885175		55838807344		1	0	DC	DC	CNX	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951211	2009-11-26		2004-11-17	2009-11-26
121272	10	55838852694	8589966351	4295887096		55856068086	8589966351	0	1	DC	DC	SCON	RTS	ORD	ORD	COM	RUS	RUS	4294951391	2021-02-13		2004-11-18	2014-03-24
121273	10	21475444913	8590000763	4296452164		21475444912	8590000763	0	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294952827	1999-10-28		2007-02-03	2012-05-24
121274	10	55837440438	8590919907	4295875840		55837440438	8590919907	1	1	AC	AC	GEO	MIL	ORD	ORD	COM	ITA	ITA	4294951657		2004-12-01	2004-12-08	9999-12-31
121275	10	21510537382	21497874252	4297999192				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
121276	10	21510534396	21497874200	4296641902				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951267			2012-08-24	9999-12-31
121277	10	21510529671	21503899531	4296111263				0	0	AC	AC		UNL	ORD	ORD	COM	NZL	NZL				2012-08-24	9999-12-31
121278	10	55839742014	8589938606	4295861853		55839742014	8590942000	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951916	2005-03-23	1998-04-23	2004-11-17	2005-03-25
121279	10	55839742093	8590943247	4295909004	21475301573	21475301572	8590943247	0	1	DC	DC	OB6	BER	ORD	ORD	COM	USA	USA	4294951265	2007-12-17		2004-11-19	2007-12-17
121280	10	55838858446	8589967880	4295886668		55838858446	8589967880	1	1	AC	AC	NEU	WSE	ORD	ORD	COM	POL	POL	1004365420		2004-09-30	2004-11-20	9999-12-31
121281	10	55838225261	8589950414	4295890238		55838225261	8589950414	1	1	AC	AC	BORG	STO	ORD	ORD	COM	SWE	SWE	4294951678		2007-05-01	2005-08-10	9999-12-31
121282	10	55857361532	21475013003	4295889997		55857361532	21475013003	1	1	DC	DC	ONE	STO	ORD	ORD	COM		SWE	4294951568	2012-07-25		2010-01-26	2012-07-25
121283	10	21538295383	8590943484	5000008292	55835354845	55839395743	8590943484	0	1	AC	AC	FQV	DEU	ORD	ORD	COM	USA	USA	4294951180		1992-01-17	2021-03-23	9999-12-31
121284	10	55838766527	8589972028	4295869122		55838766527	8589972028	1	1	AC	AC	PS4	HAM	ORD	ORD	COM	DEU	DEU	4294951968		2006-06-27	2020-11-27	9999-12-31
121285	10	55839744835	8590923607	4295904509		21475357691	8590923607	0	1	DC	DC	FQU	BER	ORD	ORD	COM	USA	USA	4294951732	2008-01-30		2004-11-19	2007-03-06
121286	10	21510552679	21503899544	5037451062				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
121288	10	21510537322	21503899546	5037451064				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
121290	10	21475327920	8590315770	4295871222		21475327920	8590930514	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951662	2004-12-28	1987-06-30	2004-11-23	2004-12-30
121291	10	55835591175	8590931181	4295858909		55835591175	8590931181	1	1	AC	AC	LYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2004-12-17	2004-12-19	9999-12-31
121292	10	21475181783	8591405705	4295858245		21475181783	8590926398	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951366	2004-12-21	1971-08-02	2004-11-17	2004-12-22
121293	10	21475399508	21475399507	4295858018		21475399508	8590939091	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951740	2004-12-21	1994-07-05	2004-11-17	2004-12-22
121294	10	55834886262	8589984972	4295879801		55834886262	8589984972	1	1	AC	AC	2428	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2004-12-21	2004-11-18	9999-12-31
121295	10	55839552038	8590940123	4295894256		55839552038	8590940123	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-05-17		2004-12-02	2006-05-18
121296	10	21510537805	21503893808	5037448635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121297	10	21510538188	21503893801	5037448640				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121298	10	21513229255	21506124992	5000919767				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951374			2012-10-19	9999-12-31
121299	10	21510531433	21504804427	5000920620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
121300	10	21510538189	21504804423	4297931247				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
121301	10	21510535638	21503893169	5037448327				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121302	10	21510521911	21496982228	5000969520				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121304	10	21510530679	21499756389	4297098660				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951430			2012-08-24	9999-12-31
121305	10	21510521913	21503893805	5037448632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121306	10	21510530865	21500526423	4297054259				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121307	10	21510521915	21496982230	4296345508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121308	10	21510535639	21503893818	5037448641				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121309	10	21510537495	21503893828	5037448645				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121311	10	21510534682	21496982249	4296872062				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
121312	10	21510552543	21503893814	5037448638				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121313	10	21510534684	21500526435	5001100101				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121315	10	21510528111	21503893925	5037448699				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121316	10	21512643521	21496982205	4296100904				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-10-05	9999-12-31
121317	10	21510534085	21495656566	4298424802				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
121318	10	21510527311	21496982218	4296814053				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951344			2012-08-24	9999-12-31
121319	10	21510530690	21503893948	5037448700				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121320	10	21510527312	21500526448	5000920718				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951345			2012-08-24	9999-12-31
121321	10	21510538215	21503893932	5037448709				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121322	10	21510535226	21503893194	5037448339				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121323	10	21510537817	21503893196	5037448338				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121324	10	21510528117	21503893171	5037448329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121325	10	21510537818	21503893915	5037448696				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121326	10	21510534696	21503893189	5037448337				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121327	10	21510730426	21510730425	5037457688				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121328	10	21510521969	21503893900	5037448683				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121329	10	21510530878	21496982259	4297107730				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121331	10	21510732503	21510732502	5037457686				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121332	10	21512643820	21500526488	4297191302				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-10-05	9999-12-31
121333	10	21510731043	21510731042	4298242828				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951358			2012-08-24	9999-12-31
121334	10	21510521973	21500526474	4295932725				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951427			2012-08-24	9999-12-31
121335	10	21510530689	21503893942	5037448708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121336	10	21510534698	21503893938	5037448698				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121337	10	21510530688	21503893919	5037448695				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121338	10	21510530879	21496982290	5000921468				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
121339	10	21510732126	21510732125	4296539474				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121340	10	21510538217	21503893944	5037448707				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121341	10	21510731746	21510731745	5001199274				0	0	AC	AC		UNL	ORD	ORD	GVTDA	FRA	FRA	4294951265			2012-08-24	9999-12-31
121344	10	21512719882	21512719881	5001100237				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
121345	10	21510536852	21500526461	5035974249				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121346	10	21510531487	21497874121	4295867761			8590027289	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121348	10	21510536376	21503893911	5037448691				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121349	10	21510530881	21503893901	5037448684				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121350	10	21510536853	21503893903	5037448685				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121351	10	21510537504	21503893906	5037448688				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121355	10	21510537819	21503893170	5037448328				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121356	10	21510527314	21503893930	5037448705				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121357	10	21510521979	21503893909	5037448690				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121358	10	21510534701	21499755863	4296829440				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121359	10	21510528122	21503893916	5037448693				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121360	10	21510527315	21503893928	5037448697				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121361	10	21510527316	21503893946	5037448702				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121362	10	21510528124	21503893922	5037448692				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121363	10	21512716129	8590783165	4295867588		21475348073		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951828			2012-10-08	9999-12-31
121364	10	21510528126	21503895481	5037443999				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121365	10	21510521982	21496982423	4297993504				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121366	10	21510534702	21503893940	5037448701				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121367	10	21510537820	21503893908	5037448686				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121368	10	21510535227	21503895485	5037443990				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951768			2012-08-24	9999-12-31
121369	10	55835450495	8589970681	4295868553		55835450495	8589970681	1	1	DC	DC	ALTVO	PAR	ORD	ORD	COM	FRA	FRA	4294951791	2023-11-27		2006-03-13	2023-11-27
121370	10	21510536854	21503893936	5037448703				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121371	10	21510552560	21503893898	5037448682				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121373	10	21510552561	21503893192	5037448336				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
121374	10	21510528127	21503893183	5037448332				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121375	10	21510552562	21503893187	5037448335				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121376	10	21510527317	21500526498	4297742816				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121377	10	21510534086	21500526490	4297680672				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951631			2012-08-24	9999-12-31
121378	10	21510538218	21503893185	5037448334				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121379	10	21510733262	21510733261	5037460633				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121380	10	21510527318	21497253300	5000065572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
121381	10	21510538220	21503893934	5037448706				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121383	10	21510530636	21497253833	4296613103				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
121384	10	21510527247	21503893924	5037448694				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121385	10	21510536380	21503893917	4296994228				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951702			2012-08-24	9999-12-31
121386	10	21510530637	21503421418	5037443306				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121388	10	21510733148	21510733147	5037460634				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121389	10	21510521995	21503422240	5037443637				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121390	10	21510537202	21503421413	5037446835				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121391	10	21510527320	21503421711	5037443495				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121392	10	21510528134	21503421411	5037443300				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121393	10	55835447116	8590924403	4295868642		55835447116	8590924403	1	1	DC	DC	NEUF	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2008-06-24		2006-12-08	2008-06-24
121394	10	21510536385	21503421714	5037443504				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121395	10	21512643522	21500560005	4297931535				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121398	10	21510535231	21503421412	5000810690				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121399	10	21510535232	21475327334	4296653529				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
121400	10	21510537507	21503421712	5037443498				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121401	10	21510729514	21510729513	4296748706				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121403	10	21510535657	21503421410	5001313514				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121404	10	21510527322	21503421707	5037443493				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121405	10	21510528148	21497253948	4296648346				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121406	10	21510538225	21503421713	5037443501				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121407	10	21510534140	21503421706	5037446913				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121408	10	21510537259	21500559966	4297684299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
121411	10	21510733150	21510733149	5035721027				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121412	10	21512643525	21504803918	4297993242				0	0	AC	AC		UNL	ORD	ORD	CLGUN	COL	COL	1004365618			2012-10-05	9999-12-31
121413	10	21510530888	21500559450	4295932686				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
121414	10	21510522035	21503421415	5037443301				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
121415	10	21510534141	21503421408	5037443302				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121416	10	21510537823	21496982370	4297390422				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
121417	10	21510522067	21503421432	5037443312				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121418	10	21510536401	8590787599	5001125526				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121419	10	21510732790	21510732789	5037457739				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121421	10	21513232375	21513232374	4295867775			8589982456	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951217			2012-10-19	9999-12-31
121422	10	21510730967	21510730966	5037458997				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121423	10	21512643452	21506124760	5037612421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
121424	10	21510522069	21500560108	4296875174				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
121425	10	21510530753	21475158146	4298160771				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121426	10	21510527324	21503421760	5037446943				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121427	10	21510522071	21503421705	5037443492				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121428	10	55835449630	8589945666	4295868515		55835449630	8589945666	1	1	DC	DC	ALEMV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2011-03-18		2006-01-31	2011-03-18
121429	10	21512643529	21496982417	5000280020				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
121430	10	21510530638	21496982418	4296044148				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121431	10	21510534715	21500560183	4296499933				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951202			2012-08-24	9999-12-31
121432	10	21512643823	21500560064	5000970951				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
121433	10	21510528159	21500560088	5000639253				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
121434	10	21510522076	21500560133	5037246820				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951202			2012-08-24	9999-12-31
121435	10	21510535236	21500560145	5000030954				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951358			2012-08-24	9999-12-31
121436	10	21510538228	21503421749	5037446934				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121437	10	21510522078	21500560041	4296762209				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121438	10	21510536402	21497253335	5001077701				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121439	10	21510528161	21503421739	5037446924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121440	10	21510552576	21503421752	5037446936				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121441	10	21510537262	21503421722	5037443502				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121442	10	21510536857	21503421723	5037446916				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121443	10	21510535666	21497253202	5001203082				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121444	10	21510534143	21503421419	5000828352				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951189			2012-08-24	9999-12-31
121445	10	21512643993	21500560023	4296732021				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
121446	10	21510537511	21500560051	5000920559				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
121447	10	21510552578	21503421429	5037446840				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121448	10	21510530891	21503421743	5037446928				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121450	10	21510522090	21496982377	4297625533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
121451	10	21510535667	21503421409	5037443303				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121452	10	21512643530	21500559498	5035452484				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-10-05	9999-12-31
121453	10	21510522092	21503421423	5037446838				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121454	10	21510527328	21503421748	5037446932				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121455	10	21510733352	21510733351	5037457747				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121456	10	21510535237	21503421434	5037443314				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121457	10	21510536404	21503421750	5037446933				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121458	10	21510522099	21500560032	4297120249				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951198			2012-08-24	9999-12-31
121459	10	21512643824	21500559546	5000816752				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
121460	10	21512643512	21506124988	5001125760				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
121461	10	21510552579	21503421725	5037443506				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121462	10	21510534717	21495656768	5000011018				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
121463	10	21510536858	21500560097	4296104897				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121464	10	21512643505	21506124987	5001172108				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951565			2012-10-05	9999-12-31
121465	10	21510535669	21497253443	4296699779				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
121466	10	21510522103	21503421733	5037443510				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121468	10	21510535670	21503421728	5037443509				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121469	10	55835477580	8590144009	4297188648		55835477580	8590144009	1	1	DC	DC	MLKDP	PAR	ORD	ORD	COM	FRA	FRA	4294951775	2007-10-17		2005-11-03	2007-10-25
121470	10	21510535238	21503421745	5037446929				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121471	10	21513229381	8590795875	5001125815				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
121472	10	21510522105	21500560014	4296806147				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951741			2012-08-24	9999-12-31
121473	10	21510534145	21503421732	5037446920				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121474	10	21510535240	21503421759	5037446941				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121475	10	21510538233	21503421755	5037446939				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121476	10	21510538234	21503421763	5037446947				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121477	10	21510536859	21500560171	4297684248				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
121478	10	21512643825	21500560158	4295866988				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
121479	10	21510530892	21497253216	5000025517			28648248	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
121480	10	21510538237	21503421731	5037443511				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121481	10	21510536406	21503421742	5037446926				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121484	10	21510535241	21503421727	5037443508				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121485	10	21510528164	21497253523	4297181148				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121486	10	21510733065	21510733064	4297571524				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121487	10	21510536860	21497253534	4297154930				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951210			2012-08-24	9999-12-31
121488	10	21510537825	21697443637	5034824892			21697443637	0	1	AC	AC		UNL	ORD	ORD	COM	TUR	TUR	4294951711			2012-08-24	9999-12-31
121489	10	21510537826	21503421740	4297684290				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951678			2012-08-24	9999-12-31
121490	10	21512643531	21497253622	4296645357				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-05	9999-12-31
121491	10	21510552485	21503421720	5037443499				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121492	10	21510536755	21503421756	4296947199				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951782			2012-08-24	9999-12-31
121493	10	21510528171	21503421746	5037446930				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121494	10	21510527329	21497253710	4297684295				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121495	10	21510535672	21503421729	5037446917				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121496	10	21510537775	21503421433	5037443313				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121497	10	21510534160	21500559574	5001355973				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121498	10	21510530640	21503421437	5037443316				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121499	10	21510530639	21503421431	5037443311				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121500	10	21510536861	21503421734	5037443512				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
121501	10	21512643826	21497253830	4297231672				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951730			2012-10-05	9999-12-31
121502	10	21510535673	21503421751	5037446935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121503	10	21512643532	21500559485	4296821494				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-05	9999-12-31
121504	10	21510522122	21503421737	5037446923				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121505	10	21512643827	21500559534	5035530632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951353			2012-10-05	9999-12-31
121507	10	21510528173	21500559510	4297035635				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
121508	10	21510530691	21503421736	5037446921				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121509	10	21510534178	21503421724	5037443505				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121510	10	21510535674	21503421716	5037443497				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121511	10	21512643828	21496982410	5000039534				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121512	10	21510528178	21503421718	5037446914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121513	10	21510522130	21497253903	4297854550				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121514	10	21510527331	21503421753	5037446937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
121515	1	55838322055	8590934542	4295899350	55838322055	55839115796	8590934542	1	1	AC	AC	EVR	NYS	ORD	ORD	COM	USA	USA	4294951368		2006-08-11	2006-08-09	9999-12-31
121515	10	21510535675	21503421741	5037446925				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121516	10	21475233690	8590812149	4297213529		21475233690		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	1996-04-23		2007-02-03	2012-05-24
121517	10	21510534179	21475371646	5037433619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121518	10	21510537516	21497254007	4296635627				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
121519	10	21510552582	21503421735	5037446919				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121520	10	21510552435	21557731673	5000044270				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS	4294951347			2012-08-24	9999-12-31
121521	10	21510535676	21503421427	5037443309				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121522	10	21510552583	21503421721	5037446915				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121523	10	21510537265	21503421761	5037446942				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121524	10	21510522141	21503421762	5037446945				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121525	1	55838816538	8589976029	4297984439		55838816538	8589976029	1	1	DC	DC	EPCCQ	PKN	ORD	ORD	COM	USA	USA	4294951782	2012-03-07		2006-08-11	2012-03-08
121525	10	21510534180	21503421744	5037446927				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121526	10	21513232462	21513232461	4296598051				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
121527	10	55838336045	8590022908	4295872213		55838336045	8590022908	1	1	AC	AC	513309	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1990-12-10	2004-10-26	9999-12-31
121528	10	21480503266	8589966495	4295872699		21480503266	8589966495	1	1	AC	AC	POLYMED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951294		2011-12-05	2005-05-02	9999-12-31
121529	10	55838339476	8589935513	4296410615		55838339476	8589935513	1	1	AC	AC	526043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1993-03-11	2005-07-18	9999-12-31
121530	10	55836049137	8590920217	4295903420	55845999726	55845999728	8590920217	0	1	DC	DC	NCRA	LSE	ORD	ORD	COM	USA	USA	4294951551	2013-06-28		2005-04-15	2013-06-28
121531	10	55836052851	8590009636	4295899126		55836052851	8590009636	1	1	DC	DC	SRSP	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-08-27		2004-11-26	2019-08-27
121532	10	55836051078	8590937265	4295899118		55836051078	8590937265	1	1	DC	DC	KLN	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2018-12-11		2004-12-02	2018-12-11
121533	10	55836052556	8590940205	4295896702		55836052556	8590940205	1	1	AC	AC	STAF	LSE	ORD	ORD	COM	GBR	GBR	4294951785		2004-12-08	2004-12-07	9999-12-31
121534	10	21475320367	21475320364	5000954029		21475320366	8589955693	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951830	2005-01-12		2004-11-19	2005-01-20
121535	10	21510535881	21503894744	5037443871				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121536	10	21510733774	21510733773	5037458529				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121537	10	21510534386	21503894728	5037448841				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121538	10	21510529623	21504804041	5035527708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121539	10	21512643919	21497253224	5001125672				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
121540	10	21512643920	21497253227	4297329843				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951828			2012-10-05	9999-12-31
121541	10	21510529625	21503893436	5037448451				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121542	10	21510531076	21497253359	4297363038				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121543	10	21510530716	21503894123	5037448792				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121544	10	21510536640	21499756080	4297686476				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121546	10	21510534388	21503893949	5037448713				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121547	10	21510537381	21503894788	5037448858				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121548	1	55840127493	8590124686	4297629704		55840127493	21474968610	1	0	DC	DC		PNK	GDR	GDR	COM	KAZ	KAZ	4294951997	2019-07-24		2006-08-11	9999-12-31
121548	10	55835459965	8590922479	4295866594		55835459965	8590922479	1	1	DC	DC	MEET	PAR	ORD	ORD	COM	FRA	FRA	4294951195	2014-01-31		2011-09-06	2014-01-31
121549	1	55835423406	8590134244	4297058719		55835423406	8590134244	1	1	DC	DC	PCVI	PNK	ORD	ORD	COM	CAN	USA	4294951930	2014-03-18		2006-08-11	2014-03-18
121549	10	21510527554	21503894711	5037443864				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121550	10	21510535422	21503894712	5037448839				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121551	10	21510537673	21499756078	4297154937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
121552	10	21510531077	21503894738	5037443870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121553	10	21510537771	21496982238	5000643536				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121554	10	21510535882	21497253424	4297004495				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121555	10	21510530667	21503893442	5037448453				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121556	10	21510529630	21503894689	5037448837				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121557	10	21510531078	21503893438	5037448452				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121558	10	21510533027	21503894742	5035086934				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121560	10	21510529633	21499756696	4296192197				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121561	10	21510552885	21503895518	5037444026				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121562	10	21512643921	21506124796	5001335304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
121563	10	21510552886	21503894810	5037448877				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121564	10	21510536641	21499757168	4296832808				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121565	10	21510534389	21503894793	5037448864				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121566	10	21510535883	21503894775	5037448853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121567	10	21510529636	21503893444	5037448454				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121568	10	21510537985	21497253537	4296784985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121569	10	21510534970	21497253539	4297925866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951354			2012-08-24	9999-12-31
121570	10	21510527556	21503894809	5037448872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121572	10	21510527558	21503894758	5037447595				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121573	10	21510552887	21503894783	5037448856				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121574	10	21510523276	21497253648	4297926651				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121575	10	21510536642	21503893428	5037448450				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951190			2012-08-24	9999-12-31
121577	10	21510538580	21503893992	5037448730				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121578	10	21510535884	21503894701	5037443859				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121579	10	21512719937	21512719936	5000227068				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-08	9999-12-31
121580	10	21510537986	21503893447	5037448456				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121581	10	21510537987	21499756682	4296821246				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121582	10	21512643987	21497874475	4297930418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121583	10	21510535425	21499756672	5036389621				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121585	10	21510536105	21499756658	5000465737				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-08-24	9999-12-31
121586	10	21512719821	21512719820	4296952057				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-10-08	9999-12-31
121587	10	21512720055	21512720054	4296887665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-10-08	9999-12-31
121588	10	21510531079	21497871707	5001103995				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	2015-02-23
121589	10	21512643483	21506124783	5001380449				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951451			2012-10-05	9999-12-31
121591	10	21510523287	21503894769	5037448851				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121592	10	21510534390	21503894695	5037443857				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121593	10	21510552889	21503894746	5037443874				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121594	10	21510533030	21497253855	5000924223				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951405			2012-08-24	9999-12-31
121595	10	21510534391	21503893151	5037448317				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121596	10	21510536643	21503894737	5037448844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121597	10	21510552890	21503895453	5037443973				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121598	10	21510529641	21503894719	5037443866				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121599	10	21510527566	21503894733	5035970341				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121600	10	21512643634	21497253661	4297206719				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951184			2012-10-05	9999-12-31
121602	10	21510527567	21497253995	5037281410				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
121603	10	21510530732	21503894736	5037443869				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121604	10	21510523289	21503894808	5037448871				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121605	10	21512643450	21506124797	5034769138				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
121606	10	21656678509	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGL*	BIV	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2004-11-17	9999-12-31
121607	10	21475434389	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	BUD*	MEX	ORD	ORD	COM	USA	USA	4294951476	2009-01-29		2004-11-17	2008-11-20
121608	10	21475527728	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	DC	AC	TYCN	MEX	ORD	ORD	COM	IRL	IRL	4294951828	2008-04-29	1991-08-22	2004-11-17	2008-04-30
121609	1	55835409689	15629637507	4297398207		55835409689		1	0	DC	DC	RCCTP	PNK	PRF	PRF	COM		USA	4294951374	2010-05-06		2006-08-11	2010-05-06
121609	10	21475748168	8590929451	8589934237	55838324437	55839244179	8590929452	0	0	DC	AC	NMRN	MEX	ADR	ADR	COM	JPN	JPN	4294951368	2007-02-01	1961-10-02	2004-11-17	2007-02-02
121610	1	55835428681	8590003014	5083462757		55835428681	8590003014	1	1	AC	AC	RAFX	PNK	ORD	ORD	COM	USA	USA	4294951918		2006-12-05	2006-08-11	9999-12-31
121610	10	21475537452	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	DC	AC	JDSU*	MEX	ORD	ORD	COM	USA	USA	4294951251	2007-02-01	1993-11-01	2006-10-21	2007-02-02
121611	1	55838839648	8589976567	4297456752		55838839648	8589976567	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2018-10-03		2006-08-11	2018-10-03
121611	10	21533360755	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	EXC*	MEX	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2013-12-04	9999-12-31
121612	10	21656679441	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MU*	BIV	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2004-11-17	9999-12-31
121613	1	55838803548	8590010244	4295861459		55838803548	8590010244	1	1	DC	DC	CEZ	TOR	ORD	ORD	COM	CAN	CAN	4294951987	2015-02-24		2006-08-10	2015-02-24
121613	10	55835824045	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	F*	MEX	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2004-11-17	9999-12-31
121614	1	21475500540	8589945078	4295860922		21475500540		1	0	DC	DC	IS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951314	2009-03-20		2006-08-12	2009-03-20
121614	10	55835815379	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDX*	MEX	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2004-11-17	9999-12-31
121615	10	21667705396	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MS*	MXQ	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2004-11-17	9999-12-31
121616	10	21667704294	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BAC*	MXQ	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2004-11-17	9999-12-31
121617	10	21475241758	8590943351	4295903063	21475241706	21475241700	8590943351	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951411	2005-10-03		2004-11-17	2005-10-03
121618	10	21667704943	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GS*	MXQ	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2004-11-17	9999-12-31
121619	10	21667705298	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLY*	MXQ	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2004-11-17	9999-12-31
121620	10	21667705343	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	MDTN	MXQ	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2004-11-17	9999-12-31
121621	10	21475730542	8589976574	4295889287		21475730532	8590935170	0	0	DC	DC	ELEYYN	MEX	DRC	DRC	COM	ESP	ESP	4294951179	2008-02-18	1997-07-24	2004-11-17	2008-02-19
121622	10	21667705469	8589958973	4295868416		55839124766	8590927333	0	0	AC	AC	ORANN	MXQ	ADR	ADR	COM	FRA	FRA	4294951190		1997-10-20	2004-11-17	9999-12-31
121623	10	21667704994	8590919913	5000058303	55838322881	55839161036	8590919908	0	0	AC	AC	HMCN	MXQ	ADR	ADR	COM	JPN	JPN	4294951709		1957-12-02	2004-11-17	9999-12-31
121624	10	21475748589	8590934730	4295876913		55839195631	8590934733	0	0	DC	AC	KYON	MEX	ADR	ADR	COM	JPN	JPN	4294951216	2008-04-29	1971-10-01	2004-11-17	2008-04-30
121625	10	21475747586	8590923773	4295894972		55835389073	8590923775	0	0	DC	DC	BRGN	MEX	ADR	ADR	COM	GBR	GBR	4294951998	2007-02-01		2004-11-17	2007-02-02
121626	1	55835348994	8590920051	4295900124	55835348994	55839333300	8590920051	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2018-02-14		2007-08-02	2018-02-14
121626	10	21475732915	8590921329	4295877797		55839232514	8590921332	0	0	DC	DC	PCN	MEX	ADR	ADR	COM	JPN	JPN	4294951227	2008-11-18	1949-05-16	2008-10-01	2008-11-19
121627	10	21475748109	8590015530	4295857405		55835403464	8590940075	0	0	DC	AC	NABN	MEX	ADR	ADR	COM	AUS	AUS	4294951386	2007-02-01	1962-01-31	2004-11-17	2007-02-02
121628	1	55842349076	8590938576	4295913679		55842349076	8590938576	1	1	AC	AC	OFSI	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-09-29	2008-07-22	9999-12-31
121628	10	21667705405	8590925386	5000000933	55838324270	55839222480	8590932206	0	0	AC	AC	MUFGN	MXQ	ADR	ADR	COM	JPN	JPN	4294951386		2001-04-01	2004-11-17	9999-12-31
121629	10	55838853227	8590023182	4295889242		55838853227	8590919681	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951385	2021-07-06		2004-11-17	2021-07-06
121630	10	21510538588	21503894870	5037448905				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121631	10	21510535890	21503894894	5037443881				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121632	10	21510536646	21503894930	5037443895				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121633	10	21510537676	21503893460	5037448467				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121634	10	21510523313	21503895494	5037444002				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121635	10	21510537990	21503894886	5037448898				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121636	10	21510523317	21503894913	4297709422				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121637	10	21510534972	21497253295	5001297893				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121638	10	21510527576	21497253319	4296213594				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951184			2012-08-24	9999-12-31
121639	10	21510553176	21503894826	5037448879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121640	10	21510734426	21510734425	4296305720				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951338			2012-08-24	9999-12-31
121641	10	21510536647	21503894854	5037448892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121642	10	21510523321	21506124799	5037612430				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121644	10	21510552898	21503894817	5001269027				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951742			2012-08-24	9999-12-31
121646	10	21510538589	21503894891	5001296476				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121647	10	21510523325	21497254195	4297686431				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
121648	10	21510529654	21503893501	5037448486				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121649	10	21510536648	21503893479	5037448476				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121650	10	21510536649	21503893498	5037448485				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121651	10	21510538590	21503894903	5037443883				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121652	10	21510552899	21503894839	5037448883				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121653	10	21510536650	21503894828	5037448881				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121654	10	21510523328	21503893465	5037448468				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121655	10	21510534398	21503894867	5037452074				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121656	10	21510538591	21497253412	5000066219				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121657	10	21510534399	21503894918	5037443890				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121658	10	21512643922	21504928952	5001316682				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951393			2012-10-05	9999-12-31
121659	10	21512643636	21497253444	4297430830				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-10-05	9999-12-31
121660	10	21510534400	21499756765	4295955321				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121661	10	21510535429	21503894926	5037443894				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121662	10	21510534401	21497253582	5000972472				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121663	10	21512643716	21475392427	5001099825				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
121664	10	21510538592	21503894833	5037448887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121665	10	21510531085	21503894924	5037443893				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121666	10	21512643923	21497253328	5000024426				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-10-05	9999-12-31
121668	10	21510534973	21503893474	5037448475				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121669	10	21510537066	21503894868	5037448895				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121670	10	21510529657	21503894821	5037448873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121671	10	21510529659	21503894852	5037452071				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121672	10	21510523333	21503894881	5037443875				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121673	10	21510535430	21499756709	5036200242				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121674	10	21510534402	21503894816	5037448878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121675	10	21512643924	21497253502	4297028401				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121676	10	21510529660	21499756736	4297228405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121678	10	21510523338	21503893456	5037448466				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121679	10	21510536651	21503894842	5037448889				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365576			2012-08-24	9999-12-31
121680	10	21510537991	21503893473	5037448472				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121681	10	21510537992	21499756739	4298441434				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951353			2012-08-24	9999-12-31
121682	10	21510527811	21497253382	5000032682				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121683	10	21510536652	21499756113	4297007519				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121684	10	21510535431	21503893471	5037448471				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121685	10	21510538595	21503894878	5000163066				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121686	10	21510552900	21503893467	5037448470				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121687	10	21510538596	21503894818	5037448876				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121689	10	21512643637	21497253888	4296005966				0	0	AC	AC		UNL	ORD	ORD	COM	USA					2012-10-05	9999-12-31
121690	10	21510734459	21510734458	5037458633				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121691	10	21510534406	21503894864	5037443873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121692	10	21510534974	21497253985	5037076840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951261			2012-08-24	9999-12-31
121693	10	21510523341	21503893452	5037448463				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121694	10	21510535563	21503893971	5037448718				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121695	10	21510533035	21503893476	5037448474				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121696	10	21510533036	21503894876	5037448897				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121697	10	21510523345	21503894931	5037443897				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121698	10	21510538597	21503894845	5001399037				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121699	10	21510530733	21499756728	4296980734				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
121700	10	21510527580	21475284907	5000076116				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951990			2012-08-24	9999-12-31
121701	10	21510552901	21503893488	5037448480				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121702	10	21510527582	21503894897	5037443880				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121703	10	21510538598	21503893105	5037448291				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121704	10	21510531086	21499756104	4297204975				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951594			2012-08-24	9999-12-31
121705	10	21510529666	21499756755	4297400659				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121706	10	21510529669	21499756770	5000793145				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
121708	10	21510537067	21503893543	5037448509				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121709	10	21510535891	21503894946	5037443902				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121710	10	21510535432	21503893554	5037448511				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121711	10	21510529676	21496982212	4296628398				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121713	10	21510537384	21503893513	5037448492				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121714	10	21510537385	21499756134	4297906220				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951939			2012-08-24	9999-12-31
121715	10	21510538599	21503893557	5037448512				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121716	10	21510529679	21503893529	5037448498				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121717	10	21510534976	21503893532	5037448495				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121718	10	21510533038	21499756851	5035524878				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121719	10	21510530743	21503895031	5037443933				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121720	10	21510536653	21504804056	5036798873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121721	10	21510731297	21510731296	5037458444				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121722	10	21510530668	21504804412	4298505721				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951765			2012-08-24	9999-12-31
121723	10	21510535433	21499756783	4296094850				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
121724	10	21510531088	21499756123	4296121318				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121725	10	21510529684	21499756872	5000011425				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121726	10	21510530739	21503894978	5037448901				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121727	10	21510552906	21503893537	5037448502				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121728	10	21510537678	21496982251	4297231044				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951360			2012-08-24	9999-12-31
121729	10	21510534411	21503893522	5037268135				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951358			2012-08-24	9999-12-31
121730	10	21510529687	21503895018	5037443929				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121731	10	21510537068	21499756856	4296984356				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
121732	10	21510732687	21510732686	5037458479				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121735	10	21510534977	21496982291	5000919622				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121736	10	21510530768	21503895514	5001330317				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121739	10	21510523363	21503893524	5037448493				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121740	10	21510527854	21503894967	5037443913				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121741	10	21510534983	21503893541	5037448507				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121743	10	21510534984	21503894959	5037443906				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121744	10	21510533041	21497253843	4297686447				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951358			2012-08-24	9999-12-31
121745	10	21510527593	21503894964	5000645410				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121746	10	21510538610	21503895027	5037443932				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121747	10	21512643640	21499756810	4297586004				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121748	10	21510531093	21497253616	4296816720				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121749	10	21510533042	21503893545	5037448506				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121750	10	21510537072	21503895012	5037443927				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121751	10	21512643641	21506124801	5037612433				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
121752	10	21510552916	21503893509	5037448490				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121753	10	21510523368	21503894992	5037443924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121754	10	21512643642	21499756143	4296418877				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951852			2012-10-05	9999-12-31
121755	10	21510529700	21503893107	5037448294				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121756	10	21512643417	21506124993	4296609839				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
121757	10	21510523370	21475244887	4297686487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121758	10	21510537684	21499756842	4297973371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121759	10	21510537389	21503893505	5037448488				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121760	10	21510733731	21510733730	5037460432				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951910			2012-08-24	9999-12-31
121762	10	21510538613	21503895001	5037443921				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121763	10	21510531095	21503894962	5037443907				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121764	10	21510552918	21503895032	5037448914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121765	10	21510527597	21503893531	5037448500				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121767	10	21510530742	21503895024	5037443928				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
121768	10	21510534987	21503894995	5037443920				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121770	10	21510538614	21503894997	4297224608				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
121771	10	21510523375	21503894966	5037443911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121772	10	21510552920	21503895020	5037443930				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121773	10	21512643926	21499755883	4297686520				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-10-05	9999-12-31
121775	10	21510536658	21503894974	5037443925				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121776	10	21510537996	21503898560	4297053288				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951764			2012-08-24	9999-12-31
121777	10	21510537390	21499756882	5000021125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
121778	10	21510538617	21503895010	5037443922				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121779	10	55838815245	8590003375	4295885997		55838815245	8590003375	1	1	AC	AC	PLUZENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1996-02-15	2004-12-01	9999-12-31
121780	10	21475389615	21475389614	4295894017		21475389615	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-11-18	2005-02-04
121781	10	21475402670	21475402669	4295875841		21475402670	8590000969	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2005-04-06		2004-11-19	2004-12-14
121782	10	21475166810	21475166809	4295894017		21475166810	8590007420	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-02-01		2004-11-18	2005-02-04
121783	10	21475240990	21475240989	4295890101		21475240990	8590929245	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951202	2004-12-11		2004-11-25	2004-12-15
121784	10	55835578786	8589945050	4295858299		55835578786		1	0	DC	DC	PWSPA	ASX	CUM	CUM	COM	AUS	AUS	4294951310	2008-09-03		2003-08-08	2008-09-03
121785	10	55835579853	8590930447	4295856663		55835579853	8590930447	1	1	AC	AC	PVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-12-14	2004-12-10	9999-12-31
121786	10	21475248379	21475248378	4295857308		21475248379	8590932040	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951587	2004-12-06	2001-12-17	2004-11-18	2004-12-06
121789	10	55835594102	8590926285	4295856828		55835594102	8590926285	1	1	DC	DC	UPG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2016-10-27		2014-12-11	2016-10-27
121790	10	21475171567	21475171566	4295858086		21475171567	8590929247	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2004-12-24		2004-11-20	2004-12-30
121791	10	55835575293	8590929168	4295856450		55835575293	8590929168	1	1	DC	DC	GFS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-10-15		2004-11-25	2019-02-27
121792	10	55838786992	8590022529	4295880619		55838786992	8590022529	1	1	AC	AC	3758	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2004-12-15	2004-11-25	9999-12-31
121793	10	21475473259	8589941681	4295878738		21475473259	8589941681	1	1	DC	DC	8936	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2008-10-09		2004-11-19	2008-10-09
121794	10	55838229911	8590925617	4295890269		55838229911	8590925617	1	1	DC	DC	PAR	STO	ORD	ORD	COM	SWE	SWE	4294951997	2016-01-18		2005-11-04	2016-01-18
121796	10	55836049388	8590920914	4295897852		55836049388	8590920914	1	1	DC	DC	IDO	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-05-19		2004-11-19	2008-05-19
121797	10	21510535660	21503421443	5001236044				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121798	10	21510522045	21503421435	5037446842				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121801	10	21512643527	21500559472	4296767505				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
121802	10	21510535234	21503421754	5037446938				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951205			2012-08-24	9999-12-31
121804	10	21512716131	8590021433	4295867596		21475307325		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951865			2012-10-08	9999-12-31
121805	10	21510535661	21503421442	5037446844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121806	10	21510522049	21496982241	4296015612				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-08-24	9999-12-31
121807	10	21510522052	21496982244	4296324783				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951204			2012-08-24	9999-12-31
121808	10	21510731045	21510731044	5037457737				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121809	10	21512643528	21496982275	4297147054				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951238			2012-10-05	9999-12-31
121811	10	21510535662	21503421444	5037443319				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121812	10	21510522058	21503421730	5037446918				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121813	10	21510535663	21503421688	5037443483				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121814	10	21510535664	21503421424	5037446839				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121815	10	21510552573	21503421758	5037446940				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121816	10	21510530889	21503421417	5037443304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121817	10	21510552574	21503421425	5037443308				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121818	10	21510522061	21496982298	4296921110				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121819	10	21510536397	21501066693	4296765918				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951474			2012-08-24	9999-12-31
121820	10	21510522064	21503421757	5037446944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121821	10	21510553158	21503421726	5037443507				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121822	10	21510537509	21503421422	5037446837				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121823	10	21510536399	21503422239	5037443631				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121825	10	21510537463	21503421747	5037446931				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951875			2012-08-24	9999-12-31
121829	10	21510536411	21503421467	5037443335				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121830	10	21510537269	21500559632	4296654375				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121831	10	21510528207	21500559587	5000083927				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951517			2012-08-24	9999-12-31
121832	10	21510531552	21496982429	4296710449				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951765			2012-08-24	9999-12-31
121833	10	21510528208	21503421494	5037443358				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951354			2012-08-24	9999-12-31
121835	10	21510522175	21503421502	5037446850				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121836	10	21510535684	21503421765	5037446948				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121837	10	21510734767	21510734766	5037459013				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121838	10	21510530643	21503421472	5037443348				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121839	10	21510534184	21503421492	4296914291				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121840	10	21510552591	21503421496	5037443360				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121841	10	21510538251	21503421488	4296072580				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365474			2012-08-24	9999-12-31
121843	10	21510534729	21503421802	5037446977				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121844	10	21510531554	21500559630	4296277667				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
121845	10	21510527794	21496982348	4297241155				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121846	10	21510535685	21500559641	5000030071				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951740			2012-08-24	9999-12-31
121848	10	21510537522	21503421797	5037446974				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121849	10	21510530694	21503421798	5037446974				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121850	10	21510552593	21503421450	5037443323				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121851	10	21510536867	21503421470	5037443347				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121852	10	21510528210	21503421499	5037443363				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121853	10	21510530641	21500559601	4297695986				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
121854	10	21510528212	21500560264	5034172097				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951396			2012-08-24	9999-12-31
121855	10	21510537270	21500559624	4297696010				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951300			2012-08-24	9999-12-31
121856	10	21510537271	21497253400	4296077217				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
121857	10	21510537835	21497253402	4297870497				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
121858	10	21510537523	21500559636	5001315338				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121859	10	21510537272	21500559642	4296277977				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951366			2012-08-24	9999-12-31
121860	10	21510552594	21503421791	5037446971				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121861	10	21510537837	21503421454	5037443327				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121862	10	21510535999	21497254242	4298411490				0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA	4294951506			2012-08-24	9999-12-31
121863	10	21512643726	21500559627	4298411490				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951506			2012-10-05	9999-12-31
121864	10	21510522185	21503422265	4297189327				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951681			2012-08-24	9999-12-31
121866	10	21510552598	21503421794	5037446972				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121867	10	21510536869	21503421785	5037446966				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121868	10	21510536870	21503421768	5037446960				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121869	10	21510536426	21503421786	5001328599				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951678			2012-08-24	9999-12-31
121870	10	21510538255	21503899612	4297774553				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951746			2012-08-24	9999-12-31
121871	10	21510734542	21510734541	5000971778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121873	10	21510530693	21500560236	4296645411				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
121875	10	21510528229	21503421774	5037446952				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121876	10	21510537525	21503421789	4296897021				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121877	10	55835453485	8591030170	4295868389		55835453485	8591030170	1	1	DC	DC	ALHER	PAR	ORD	ORD	COM	FRA	FRA	4294951393	2016-09-09		2006-12-29	2016-09-09
121880	10	21510531560	21503421456	5037446847				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121881	10	21510527346	21497253619	4296665782				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
121882	10	21510528233	21500559638	4297996089				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121883	10	21510530906	21504803912	5035882607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121884	10	21510534733	21497253626	4296392555				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121885	10	21510531561	21503421781	5037446962				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121886	10	21510538261	21503421460	5037443332				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121889	10	21510530907	21497253695	5000923788				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
121890	10	21510531563	21497253704	4296286020				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951607			2012-08-24	9999-12-31
121891	10	21510537527	21500560259	5000919400				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951856			2012-08-24	9999-12-31
121892	10	21510530908	21503421788	5037446968				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121893	10	21510538263	21503421473	5037443344				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
121895	10	21510530642	21500559612	4297763151				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
121897	10	21510527348	21501066690	4297205771				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121898	10	21510729252	21510729251	4297199667				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121901	10	21510531564	21497253713	4297220823				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
121902	10	21512277885	8590797666	4297686509				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951527			2012-09-28	9999-12-31
121903	10	21510537838	21500560227	4297686512				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121904	10	21510530910	21497253717	4296657606				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
121905	10	21510535688	21500559561	5000043327				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
121906	10	21510530911	21503421441	5037443321				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121907	10	21510537528	21503421445	5001363213				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121910	10	21510530912	21497253791	5001124931				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
121912	10	21510531567	21500559628	5000973051				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
121913	10	21510534734	21503421772	5037446951				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121915	10	21510527349	21503421769	5037446953				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121916	10	21510536428	21503421387	5037446818				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121917	10	21510534736	21500559623	4296205457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121918	10	55835457819	8590922225	4295868622		55835457819	8590922225	1	1	DC	DC	RDC	PAR	ORD	ORD	COM	FRA	FRA	4294951194	2013-05-03		2012-02-20	2013-05-03
121919	10	21510536874	21503421463	5037443334				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121920	10	21510534189	21503422269	4296710971				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
121921	10	21510552600	21503421778	5037446955				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121922	10	21510527351	21500560245	4296907689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
121924	10	21510537530	21503421495	5037443359				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121925	10	21510530644	8590779850	4297695848				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
121927	10	21510522197	21500560076	4298506422				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951632			2012-08-24	9999-12-31
121928	10	21510535256	21503421421	5037443307				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121931	10	21510522201	21503421777	5037446958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121933	10	21510537275	21503421474	5037443346				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121934	10	21510532841	21503421449	5037446846				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121935	10	21510538265	21503421461	5037443338				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121936	10	21510536430	21503421490	5037443354				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121937	10	21510530914	21503421459	5037443331				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121938	10	21510535690	21503421793	5037446969				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951856			2012-08-24	9999-12-31
121940	10	21510535691	21503421476	5037443345				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121941	10	21510537277	21503421779	5037446954				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121942	10	21512277891	8590779818	4297695833				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
121943	10	21510522205	21503421498	5037443362				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
121944	10	21510534740	21503421455	5037443330				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121945	10	21512643835	21500559622	5037650714				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951251			2012-10-05	9999-12-31
121946	10	21510536875	21497254125	4296110759				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
121948	10	21510536876	21503421501	5037443364				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121950	10	21510528247	21503421776	5037446957				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121951	10	21510534742	21497254173	4296800486				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
121952	10	21510534743	21503421780	5037446961				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
121954	10	55836051589	8590028234	4295896303		55836051589	8590028234	1	1	DC	AC	ESKN	LSE	ORD	ORD	COM	GBR	GGY	4294951718	2024-04-02		2004-12-20	2024-04-02
121957	10	21510537919	21503895831	5000759429				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121958	10	21510536980	21503898502	5000899185				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951211			2012-08-24	9999-12-31
121961	10	21510522866	21495656697	4297047551				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951272			2012-08-24	9999-12-31
121962	10	21510522867	21503898564	5037450990				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121965	10	21510552829	21503898608	4298127445				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951555			2012-08-24	9999-12-31
121966	10	21510532991	21503898589	5037451027				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951868			2012-08-24	9999-12-31
121967	10	21510537350	21503898604	4297695838				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
121969	10	21510527499	21495400759	5000890977				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951380			2012-08-24	9999-12-31
121970	10	21512643905	21495656572	5000899066				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951353			2012-10-05	9999-12-31
121971	10	21510538486	21503898611	5037453270				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121972	10	21510537354	21497874624	5035705132				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
121974	10	21510552837	21503898535	5037450954				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121975	10	21510523017	21503898580	4296968597				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
121977	10	21510531036	21503898598	5037453256				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951737			2012-08-24	9999-12-31
121978	10	21510538496	21503898607	5037453266				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121979	10	21510534912	21495656702	5000020337				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
121981	10	21510537954	21503898586	5037451042				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121982	10	21510529438	21504804605	5035730697				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
121983	10	21512720325	21512720324	5037612360				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
121984	10	21510552841	21503898527	5037449430				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
121986	10	21510534348	21503898605	5037453263				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121991	10	21510534924	21503898524	5037449436				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
121994	10	21512643989	21504804239	5035543325				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-05	9999-12-31
121996	10	21510537041	21503898533	5037450951				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
121998	10	21510523151	21503895833	4298254506				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
122001	10	21510534951	21503898530	5037449435				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
122004	10	21510534960	21503898612	5037453272				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
122006	10	21510527560	21504804236	4298504066				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951361			2012-08-24	9999-12-31
122007	10	21475195336	21475195335	4295894262		21475195336	8589991508	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-09-07		2004-11-22	2005-09-08
122008	10	21475267949	21475267948	4295894262		21475267949	8589991508	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-09-07		2004-11-22	2005-09-08
122009	10	21475230095	8590532445	4295894262		21475230095	8589991508	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-09-07		2004-11-22	2005-09-08
122011	10	21510536655	21497874322	4298477194				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951179			2012-08-24	9999-12-31
122012	10	21510537679	21495401011	4297695863				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
122013	10	21510538618	21503895071	5037443947				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122014	10	21510530744	21503895044	5037443936				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122015	10	21510530319	21937828441	5046728900			21931119870	0	0	AC	AC		UNL	ORD	ORD	COM	CAN	CAN	4294951272			2012-08-24	9999-12-31
122016	10	21510529712	21503893577	5037448522				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122018	10	21510535896	21503895056	5037443939				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122020	10	21510529715	21499756920	5000013257				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
122021	10	21510531096	21503895062	5037443944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122022	10	21512643927	21496982256	5000638377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-10-05	9999-12-31
122023	10	21510530745	21497253907	4297062453				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
122025	10	21510552923	21503893565	5037448516				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122026	10	21515322065	21499756902	4296872149		21515322065	21499756902	1	1	DC	DC	ALTER	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2023-12-21		2012-12-12	2023-12-21
122028	10	21510732513	21510732512	4296651327				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122029	10	21510531097	21503895046	5037443941				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122030	10	21510523379	21504804060	4295865274			8590017410	0	0	AC	AC		UNL	ORD	ORD	COM	CHN	CHN	4294951386		2007-09-19	2012-08-24	9999-12-31
122031	10	21510529719	21495656755	4296998738				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
122032	10	21510534417	21503893584	5037448527				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122033	10	21510537997	21503895072	4296769244				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122034	10	21510729087	21510729086	4298161891				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122035	10	21510537074	21496982339	4296165645				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122036	10	21510552924	21503895057	5037443940				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122039	10	21510523384	21500529280	4295936821				0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
122040	10	21510530737	21503894884	5037443877				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122041	10	21475267094	21475267093	4295890356		21475267094	8589979180	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951930	2004-12-19		2007-02-03	2007-12-12
122042	10	55838845172	8589977753	4295886374		55838845172	8589977753	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951740	2017-01-10		2004-11-30	2017-01-10
122043	10	21510552925	21503893594	5037448530				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122044	10	21510535440	21503895554	5037444039				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122045	10	21510538621	21503895561	5037444043				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122046	10	21510523386	21497253685	4296396942				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
122047	10	21512643931	21495401366	4298252701				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951380			2012-10-05	9999-12-31
122048	10	21510537080	21496982255	5000650299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951344			2012-08-24	9999-12-31
122049	10	21510529722	21496982257	5000644514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-08-24	9999-12-31
122050	10	21512643648	21496982264	4296285925				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-10-05	9999-12-31
122051	10	21510530775	21503895557	5037448937				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122052	10	21510536664	21503895556	5037444042				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122054	10	21510529724	21496982326	4297707132				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122055	10	21510537687	21503893605	5037448534				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122056	10	21510530776	21503895570	5037444053				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122057	10	21510529726	21503895555	5037444040				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122058	10	21510527601	21499757179	4297244511				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951179			2012-08-24	9999-12-31
122059	10	21510529729	21503895558	4298360825				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951798			2012-08-24	9999-12-31
122060	10	55835448864	8589992342	4295868565		55835448864	8589992342	1	1	AC	AC	ALNSE	PAR	ORD	ORD	COM	FRA	FRA	4294951214		2006-10-25	2007-02-04	9999-12-31
122061	10	21510523393	21503893601	5037448533				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122062	10	21510523396	21503895572	5037444052				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951190			2012-08-24	9999-12-31
122063	10	21510537082	21503895563	5037444046				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122064	10	21510538622	21503895559	5034816880				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122065	10	21510535442	21503895571	4295867178				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951981			2012-08-24	9999-12-31
122066	10	21510534424	21499757184	5000712751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122067	10	21510537999	21503895565	5037444047				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122068	10	21510537688	21503893591	5037448529				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122069	10	21510552928	21503895564	5037444045				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122070	10	21510537084	21497874236	5000998080				0	0	AC	AC		UNL	ORD	ORD	GVTDA	PRT	PRT	4294951283			2012-08-24	9999-12-31
122071	10	21510538624	21503896074	5037449075				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA	ITA				2012-08-24	9999-12-31
122073	10	236789434487	8590934611	4295912426	55835315313	55838993035	8590934611	0	1	AC	AC	GXT	LAS	ORD	ORD	COM	USA	USA	4294951746		1984-04-24	2019-09-18	9999-12-31
122074	10	21475324605	8590928270	4295902934	21475324602	21475324603	8590928270	0	1	DC	DC	RKI	BER	ORD	ORD	COM	USA	USA	4294951261	2007-01-09		2004-11-20	2007-01-09
122075	10	55836328920	8590924930	4295858848		55835568585	8590924930	0	1	DC	AC	FQN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2012-01-19	2004-11-22	2004-11-20	2012-01-19
122076	10	55836328918	8590925450	4295858825		55835576961	8590925450	0	1	DC	DC	FQL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2011-02-08		2004-11-20	2011-02-08
122077	10	55836332698	8590183783	4295858407		55850300473	8590183783	0	1	DC	DC	NYF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19		2004-11-20	2012-01-19
122078	10	21474985578	8590926451	4295856702		55835590652	8590926451	0	1	DC	AC	BM1	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-07-11	1969-05-15	2004-11-20	2025-12-31
122079	10	55836331151	8590929168	4295856450		55835575293	8590929168	0	1	DC	DC	GHG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2004-11-23	2012-01-19
122080	10	21475523909	8589997256	4295875512		21475523922	8589997256	0	1	DC	DC	RGI	MIL	ORD	ORD	COM	ITA	ITA	4294951350	2009-11-02		2004-11-25	2009-11-02
122081	10	55838799281	8589935248	5035570881		55838799281	8589935248	1	1	AC	AC	BANCOMC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2004-11-15	2004-11-20	9999-12-31
122082	10	55838332377	8589952297	4295860280		55838332377	8589952297	1	1	AC	AC	PSSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951347		1997-11-28	2004-11-20	9999-12-31
122084	10	21475248819	21475248818	4295857507		21475248819	21475248818	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2004-12-31		2004-11-25	2004-12-24
122085	10	55835600438	8590924572	4295857531		55835600438	8590924572	1	1	DC	DC	TWO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-09-14		2004-11-19	2004-12-02
122086	10	21513232397	21513232396	5037458470				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-10-19	9999-12-31
122089	10	55838786982	8590004738	4295880272		55838786982	8590004738	1	1	AC	AC	3760	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2004-12-24	2004-11-25	9999-12-31
122090	10	55837430423	8589944027	4295880736		55837430423	8589944027	1	1	DC	DC	8423	TYO	ORD	ORD	COM	JPN	JPN	4294951765	2019-02-01		2004-11-25	2019-01-31
122091	10	55838793204	8589962509	4295880271		55838793204	8589962509	1	1	DC	DC	9378	TYO	ORD	ORD	COM	JPN	JPN	4294951745	2013-09-14		2004-11-25	2013-09-14
122092	10	21510527928	21503895903	5003642860				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
122094	10	21475414307	8590318838	4295895245		21475414307	8590934927	1	0	DC	DC	PHPA	LSE	ORD	ORD	CINV	GBR	GBR	4294951316	2007-10-07	1998-11-05	2004-08-24	2007-10-18
122095	10	55838303682	8591040111	4297184297		55838303682	8591040111	1	1	DC	DC	SHF	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2011-03-08		2004-09-28	2011-03-08
122096	10	55838302550	8591046395	4297227984		55838302550	8591046395	1	1	DC	DC	SHE	PLU	ORD	ORD	COM		GBR	4294951916	2011-08-22		2004-09-30	2011-08-22
122097	10	55836050990	8590935491	4295893843		55836050990	8590935491	1	1	DC	DC	LHD	LSE	ORD	ORD	COM	AUS	GBR	4294951997	2013-07-26		2005-08-02	2013-07-26
122098	10	21475473070	8591046655	4297197495		21475473070		1	0	DC	DC	WTHP	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2009-09-02		2004-10-15	2009-09-02
122099	10	21513231794	21513231793	5001236598				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
122100	10	21512643534	21504804393	4297880109				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
122101	10	21512643535	21497005918	5037082488				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951399			2012-10-05	9999-12-31
122102	10	21510535245	21503421484	5037443350				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122103	10	21510535246	21503421491	5037443355				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122104	10	21510534724	21503421464	5037443336				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122105	10	21510528189	21500560215	4296091591				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	1004365474			2012-08-24	9999-12-31
122106	10	21510522143	21500560256	5001241983				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
122108	10	21510522145	21503421438	5037443317				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122109	10	21510531535	21500559631	4297544019				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122110	10	21510527334	21500560287	4296072377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122111	10	21510522150	21500560203	5001205556				0	0	AC	AC		UNL	ORD	ORD	COM	TUR	TUR	4294951361			2012-08-24	9999-12-31
122113	10	21510530692	21503421782	5037446964				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122114	10	21510531538	21503422145	5037447045				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122115	10	21510534726	21496982261	4295962015				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951748			2012-08-24	9999-12-31
122117	10	21510538241	21503421796	5037446973				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122118	10	21510534181	21503421787	5037446967				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122119	10	21510552586	21503421475	5037443340				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122121	10	21510530897	21503421800	5037446976				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122122	10	21510535680	21503421485	5037443351				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122125	10	21510731828	21510731827	5001448650				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
122126	10	21510537831	21503421458	5037443329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122127	10	21475190365	8590794659	4296285964		21475190365		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-28		2007-02-03	2012-05-24
122128	10	21510531542	21500559626	4296650515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122130	10	21510537266	21503421451	5037443324				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122131	10	21510732748	21510732747	4296711407				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122132	10	21510522158	21495656668	4297995444				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122133	10	21510536863	21503421457	5037443328				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122135	10	21510531545	21496982323	4296703195				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122136	10	21510530899	21503421792	5037351402				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
122137	10	21510537267	21503421801	5037446978				0	0	AC	AC		UNL	ORD	ORD	COM	USA	FRA	4294951350			2012-08-24	9999-12-31
122138	10	21512643829	21496982337	4296286013				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-10-05	9999-12-31
122139	10	21510527337	21503421480	5037446848				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122140	10	21510530900	21500559637	5000353918				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122141	10	21510530646	21496982350	5000677720				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951950			2012-08-24	9999-12-31
122142	10	21512643538	21496982351	4296105589				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-10-05	9999-12-31
122143	10	21510535251	21496982359	4297438972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951369			2012-08-24	9999-12-31
122144	10	21510530901	21503421784	5037446965				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122145	10	21510536420	21500559629	4296558905				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122146	10	21510528201	21500560270	4297018979				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122148	10	21510530902	21496982374	4296060732				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122149	10	21510536421	21500559640	4296108938				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
122150	10	21512643830	21500559635	4296875221				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-10-05	9999-12-31
122151	10	21510537833	21503421493	5037443357				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122152	10	21510536864	21503421503	5037443365				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122153	10	21512643994	21496982401	5000227714				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-05	9999-12-31
122154	10	21510530645	21496982406	5035906957				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122155	10	21510522165	21496982408	4296944714				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122156	10	21510537268	21503421452	5037443325				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122157	10	21512643433	21504928922	5001285726				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
122158	10	21512643831	21703467078	5042943989				0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951333			2012-10-05	9999-12-31
122159	10	21510537520	21500559912	4298537377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951338			2012-08-24	9999-12-31
122160	10	21510534183	21497874232	5000970966				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-08-24	9999-12-31
122162	10	21510528204	21503421453	5037443326				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122163	10	21510536866	21503421479	5037443341				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122164	10	21510535682	21503421783	5037446963				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122167	10	21510536422	21503421795	5037446970				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122168	10	21510527339	21503421764	5037446946				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122169	10	21510522168	21503421439	5037443318				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122170	10	21510531550	21495656874	4296476287				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122171	10	21510534727	21503421465	5037446852				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122172	10	21510527340	21500560258	5000030631				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951830			2012-08-24	9999-12-31
122173	10	21510522171	21503421799	5037446975				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122174	10	21510527341	21503421478	5037446849				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122175	10	21510528206	21500559634	5000923886				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951368			2012-08-24	9999-12-31
122176	10	21510535683	21503421447	5037446845				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122177	10	21510536423	21503421773	5037446959				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122178	10	21510535592	21500560193	4296499510				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122179	10	21510536877	21496982209	5000633649				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122180	10	21512643836	21496982211	4296264534				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951735			2012-10-05	9999-12-31
122183	10	21510730805	21510730804	4297253948				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
122184	10	21510537532	21503421867	5037443550				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122185	10	21510536878	21500560349	4296700476				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951357			2012-08-24	9999-12-31
122186	10	21512643837	21500560294	4296264532				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122187	10	21510534745	21503421824	5037446987				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122188	10	21512643541	21496982237	5001245508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951658			2012-10-05	9999-12-31
122189	10	21510528582	21504803917	4296665525				0	0	AC	AC		UNL	ORD	ORD	COM	HKG					2012-08-24	9999-12-31
122190	10	21510528583	21503421536	5037443392				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122191	10	21510537533	21503421549	5037446863				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122192	10	21510552606	21503421890	5037443560				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122193	10	21510527352	21503421826	5037443524				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951781			2012-08-24	9999-12-31
122194	10	21510732589	21510732588	4298431498				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
122195	10	21510732953	21510732952	4298431498				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
122196	10	21510530916	21503421558	4296630554				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122197	10	21510536879	21496982265	4296264570				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-08-24	9999-12-31
122198	10	21510536431	21503421543	5037443395				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122199	10	21510534194	21503421520	5037443377				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122200	10	21510534746	21497253753	4296662752				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122201	10	21510530700	21503421888	5037443559				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122202	10	21510734451	21510734450	4297047778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
122203	10	21510530699	21500560350	4296450802				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
122204	10	21510528585	21501066692	4296615582				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122206	10	21510527353	21503421554	5037443402				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122207	10	21510535259	21503421511	5037443372				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122208	10	21510527354	21503421894	5037447012				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
122210	10	21510522221	21503421869	5037443557				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122212	10	21510537841	21503421813	5037446984				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122213	10	21510552607	21503421518	5037443380				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122214	10	21510535260	21503421865	5037447016				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122215	10	21510537535	21503421812	5037443519				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122216	10	21510538273	21503421823	5037448084				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122218	10	21510527871	21503421828	5037443526				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122219	10	21510535261	21500559643	4297249825				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951358			2012-08-24	9999-12-31
122222	10	21512643542	21496982289	4296697374				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122223	10	21510522225	21503421516	5037443374				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122224	10	21510536432	21503421840	5037443543				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
122225	10	21512643543	21496982325	4297695233				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-05	9999-12-31
122226	10	21510538275	21503421827	5037443525				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122227	10	55835453003	8589951786	4295868329		55835453003	8589951786	1	1	AC	AC	ALNXT	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2006-04-10	2006-04-06	9999-12-31
122228	10	21510552608	21503421540	5037443399				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122230	10	21510537842	21496982366	4297641119				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
122231	10	21510530695	21503421854	4295965285				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122232	10	21510527355	21500559646	4295962707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
122234	10	21510527356	21503421901	5037443566				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122235	10	21510535263	21503421853	5037443542				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
122236	10	21510527357	21503421831	5037446991				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122237	10	21510729475	21510729474	5038083423				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122240	10	21510532847	21503421506	5037443368				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122241	10	21510527358	21503421531	5037443386				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122242	10	21510530918	21503421556	5037443403				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122243	10	21510534196	21503421880	5037443555				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122244	10	21510534197	21496982404	5000709867				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951777			2012-08-24	9999-12-31
122245	10	21510528603	21503421808	5037443514				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122246	10	21510528604	21503421820	5037446986				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122247	10	21510527359	21503421814	5037443517				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122248	10	21510552612	21503421822	5037443522				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951203			2012-08-24	9999-12-31
122250	10	21510522229	21503421899	5037443563				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122251	10	21510536881	21500560351	4297233122				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951852			2012-08-24	9999-12-31
122252	10	21510552613	21503421810	5037443513				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122253	10	21510537537	21500560346	4297039911				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
122254	10	21510537278	21503421538	5037443394				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122255	10	21510522233	21503421846	5037446995				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122256	10	21510552614	21503421856	5037446998				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122259	10	21510527360	21475366113	4297174231				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122260	10	21510535264	21503421529	5037443387				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122261	10	21510528606	21500560289	4296652489				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951189			2012-08-24	9999-12-31
122262	10	21510536882	21503421896	5037447018				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122264	10	21510538278	21503421841	5037443534				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122266	10	21510528610	21503421542	5037446859				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122267	10	21510535693	21503421848	5037446996				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122268	10	21510538279	21503421510	5037443376				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122269	10	21510536434	21503421860	5037447004				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122270	10	21510528612	21503421866	5081326448				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122272	10	21510552615	21503421551	5037443396				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122273	10	55835449350	8590921718	4295868414		55835449350	8590921718	1	1	AC	AC	ALGEN	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2007-05-04	2007-05-05	9999-12-31
122274	10	21512643544	21497253322	4296140385				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122275	10	21510538281	21503421870	5037447891				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122276	10	21510522240	21497253326	5001299292				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122277	10	21510537198	21503421844	5037443536				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122279	10	21510538282	21503421541	5037446860				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122280	10	21510552616	21503421517	5037443373				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122281	10	21510536435	21503421525	5037443390				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122282	10	21510536436	21500560352	4296785760				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122283	10	21510522247	21503421898	5037443564				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122284	10	21510528619	21503421807	4298161866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
122285	10	21510537279	21503421849	5037443535				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122286	10	21510522256	21503899614	5037443535				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122287	10	21510528621	21503421519	5037443381				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122288	10	21510732505	21510732504	5037460635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122291	10	21510527362	21503421507	5037443369				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122292	10	21510536437	21503421851	5037443539				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122294	10	21510537844	21503421833	5037443530				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122295	10	21513232309	21513232308	5037457774				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
122296	10	21510538284	21503421839	4296285989				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
122297	10	21510552618	21503421885	5037448086				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122298	10	21510522261	21503421804	5037446980				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122299	10	55835439923	8589988817	4295868401		55835439923	8589988817	1	1	DC	DC	ADEN	PAR	ORD	ORD	COM	FRA	FRA	4294951787	2010-11-26		2007-03-16	2010-11-26
122300	10	21510527363	21497253483	4296998844				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-08-24	9999-12-31
122301	10	21510537845	21500560344	4295868594			8589956629	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951532			2012-08-24	9999-12-31
122302	10	21510538286	21503421871	5037447003				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122303	10	55835454158	8589984156	4295866981		55835454158	8589984156	1	1	AC	AC	LNA	PAR	ORD	ORD	COM	FRA	FRA	4294951284		2006-06-06	2007-10-02	9999-12-31
122304	10	21510537280	21503421897	5037448088				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122305	10	21510538287	21503421835	5037446989				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122306	10	21510552619	21503421533	5037443389				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122307	10	21510528630	21504804395	4297219430				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
122308	10	21512643545	21500560324	4296286004				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
122309	10	21510534201	21503421825	5037443523				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122310	10	21510536887	21503421884	5037443552				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122311	10	21510528633	21504803967	5000972320				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122312	10	21510522277	21503421535	5037443397				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122313	10	21510535694	21503421546	5037446862				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122314	10	21510530697	21503421886	5037448087				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122316	10	21510537846	21503421513	5037443379				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122317	10	21510534202	21497253504	5036775603				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951568			2012-08-24	9999-12-31
122318	10	21512643490	21506124766	5001382880				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
122319	10	21512643546	21497253570	4297615371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
122320	10	21510535695	21497253578	4296910842				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122321	10	21512643548	21497253589	4296863255				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122322	10	21510534752	21497253637	4297997243				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122323	10	21510532851	21497253640	4296694917				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-08-24	9999-12-31
122324	10	21510528639	21503421889	5037443561				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122325	10	21510536438	21504803924	4296857353				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
122326	10	21510538290	21503421858	5037443544				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951210			2012-08-24	9999-12-31
122327	10	21510535269	21503421861	5037443538				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122329	10	21510537847	21500560343	4296633865				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122331	10	21510534204	21503421837	5037443533				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122332	10	21510552622	21503421872	5037447002				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122333	10	21510528644	21503421832	5037443529				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122334	10	21510535696	21503421895	5037447006				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122335	10	21510538293	21503421864	5037448082				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122336	10	21510522291	21497253762	5035532021				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122337	10	21510522293	21503421881	5037447005				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122338	10	21510528645	21503421836	5037443531				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122339	10	21510522295	21503421878	5037443548				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122340	10	21510536889	21503421532	5037443388				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122341	10	21510528655	21503421834	5037446988				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122342	10	21510528657	21503421873	5037443553				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122343	10	21510522298	21503421526	5037443385				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122344	10	21510538294	21503421527	5037443385				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122345	10	21510522304	21503421803	5037446979				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122346	10	21510537541	21500559647	4296264520				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951249			2012-08-24	9999-12-31
122347	10	21510535697	21503421900	5037443565				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122348	10	21510534755	21497253867	4296671967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951237			2012-08-24	9999-12-31
122349	10	21510534206	21503421552	5037443398				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122352	10	21510528662	21503421528	4296951332				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122353	10	21510534757	21503421521	5037443378				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122354	10	21510537282	21503421838	5037443532				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122355	10	21510730627	21510730626	4296264559				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122356	10	21510538295	21503421842	5037446990				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122358	10	21510537848	21503421805	5037446981				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122360	10	21512643841	21500560355	4297017716				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951212			2012-10-05	9999-12-31
122362	10	21510537776	21503421829	5037443528				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122363	10	21510534207	21503421852	5037446999				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122364	10	21510530698	21503421887	5037443558				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122365	10	21510732445	21510732444	5037460636				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122366	10	21510538296	21503421539	5037443391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122367	10	21510522312	21500560342	4296974646				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122368	10	21510530765	21503422231	5037447074				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122369	10	21510527368	21500560311	4296055780				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
122371	10	21510530696	21500560348	4296947501				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951862			2012-08-24	9999-12-31
122372	10	21512643497	21506124767	5037612424				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
122373	10	21510522315	21503421559	5037443405				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122375	10	21510528666	21503421806	5037446982				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122376	10	21510537849	21497254154	4297713376				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951336			2012-08-24	9999-12-31
122377	10	21510527369	21497254168	4296734858				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951549			2012-08-24	9999-12-31
122379	10	21510534758	21503421855	5037443541				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122380	10	21510536757	21503421811	5037443515				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122381	10	55836052317	8590938961	4295894710		55836052317	8590938961	1	1	DC	DC	VDM	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2009-08-25		2004-11-22	2009-08-25
122382	10	21510527370	21503421545	5037446861				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122383	10	21510535272	21503421593	5037443427				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122384	10	21510522348	21503421592	5037446875				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122385	10	21512643561	21497253535	4297886160				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
122386	10	21510528751	21503421523	5037443384				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122388	10	55835450018	8590007183	4295868516		55835450018	8590007183	1	1	DC	DC	ALNEO	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2014-02-21		2006-06-20	2014-02-21
122389	10	21510530648	21500559648	4296025380				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
122390	10	21512643844	21500560360	4296212917				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951254			2012-10-05	9999-12-31
122392	10	21512643562	21500560381	5000761002				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-05	9999-12-31
122393	10	21510537778	21497253738	5036777406				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122394	10	21510536902	21503421564	5037443407				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122397	10	21510528757	21500560368	4296621708				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951854			2012-08-24	9999-12-31
122399	10	21513232333	21513232332	5037458622				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951602			2012-10-19	9999-12-31
122400	10	21510535278	21500559653	4296762924				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122401	10	21510534773	21500559644	4296762924				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122402	10	21510532863	21503421946	5037443587				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122403	10	21512643845	21506124762	5001380636				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
122404	10	21510733677	21510733676	5034768879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122405	10	21512643846	21497253960	4296956335				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122406	10	21510552641	21503421530	5037443383				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122407	10	21510552480	21503421940	5037448092				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122408	10	21510522366	21503421553	5037443401				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122409	10	21510538312	21503421930	5037443593				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122410	10	21510537861	21503421599	5037443430				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122413	10	21510530701	21497254058	4296899427				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951277			2012-08-24	9999-12-31
122414	10	21512643988	21497253795	5035736161				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
122415	10	21510538313	21503421567	5037443411				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122416	10	21510537862	21497254169	4298005497				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122417	10	55836054961	8590965208	4295896915		55836054961	8590965208	1	1	DC	DC	VICP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2009-04-24		2007-06-21	2009-04-24
122420	10	21510522375	21500560386	4296504701				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122421	10	21510535280	21496982208	4296212976				0	0	AC	AC		UNL	ORD	ORD	CINV	FRA	FRA				2012-08-24	9999-12-31
122423	10	21510537553	21496982217	4297551547				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951775			2012-08-24	9999-12-31
122424	10	21510535281	21503421654	5037443468				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122425	10	21510530930	21500559692	4297144151				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951607			2012-08-24	9999-12-31
122426	10	21510532867	21503421982	5037443595				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122427	10	21510535282	21500559684	4297122910				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122428	10	21510532868	21503421644	5000920768				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951595			2012-08-24	9999-12-31
122429	10	21510528779	21503421630	5037443451				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122430	10	21510537863	21500560366	4297589375				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122431	10	21510522379	21503421617	5037443443				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951296			2012-08-24	9999-12-31
122432	10	21510530931	21500560405	4296264517				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
122433	10	21512643453	21506124984	4295955289				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951198			2012-10-05	9999-12-31
122434	10	21510530932	21503421635	5037443457				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122435	10	21510532869	21503422020	5037443615				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122436	10	21512719817	21512719816	4297982025				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-10-08	9999-12-31
122438	10	21510534777	21496982277	5001125387				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122439	10	21510536455	21503421626	5037446884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122440	10	21510552649	21503421612	5037443440				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122441	10	21510535711	21475256554	5001100128				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122442	10	21510528790	21503421633	5037446882				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122443	10	21510552650	21503421632	5037443455				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122444	10	21512643848	21500559722	4297979061				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-10-05	9999-12-31
122445	10	21512643849	21506124763	5001261676				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-10-05	9999-12-31
122446	10	21510530655	21500559748	5036756037				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122448	10	21510535712	21496982287	4297102034				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122451	10	21512643850	21496982297	4297021697				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
122453	10	21512643851	21496982316	4297059993				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-10-05	9999-12-31
122454	10	21510538315	21503421314	5037443055				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122455	10	21510532871	21503421919	5037443574				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122456	10	21510530933	21496982327	5035524410				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122457	10	21510535713	21503421615	5037446880				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122458	10	21510535287	21503421636	5037446883				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122459	10	21510731618	21510731617	5037458492				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122463	10	21510536908	21500559701	4296250133				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
122464	10	21510527379	21503422005	5037443597				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122465	10	21510522383	21503421568	5037443409				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122466	10	21510534226	21503421610	5037365906				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951745			2012-08-24	9999-12-31
122467	10	21510537865	21503421613	4297233063				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951942			2012-08-24	9999-12-31
122469	10	21510527380	21503421629	5037443450				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122471	10	21510534780	21503421652	5037443467				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122472	10	21510527381	21503421653	5037443467				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122473	10	21510537291	21503421628	5037443453				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122475	10	21510535288	21615043321	5037137117		21510535288	21615043321	1	1	AC	AC	688077	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2020-07-22	2012-08-24	2020-07-03
122476	10	21510522387	21503421923	5037443575				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122477	10	21510530647	21503421563	5037446871				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122478	10	21510537555	21503421643	5037443463				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122480	10	21510536457	21496982394	5000921748				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951349			2012-08-24	9999-12-31
122481	10	21510538317	21503421977	5037443594				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122482	10	21510538318	21503421974	5037443591				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122483	10	21510528795	21503421911	5037453289				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122485	10	21475389272	8590775048	4297891281		21475389271		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-07-24		2007-02-03	2012-05-24
122487	10	21510537556	21497254152	4296654366				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122488	10	21510536910	21503421647	5037446886				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122489	10	21510528800	21497874431	4296025002				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951210			2012-08-24	9999-12-31
122490	10	21510530650	21497254024	5000973540				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122491	10	21512643567	21495656845	5000766371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122492	10	21510522391	21503421993	5037448096				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122493	10	21510532873	21499755217	4295945185				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122494	10	21510535715	21503421649	4296731273				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
122495	10	21510528804	21499755568	4298163115				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951887			2012-08-24	9999-12-31
122497	10	21512643852	21500560396	4296212994				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
122498	10	21510535289	21500560397	4297264265				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-08-24	9999-12-31
122499	10	21510528805	21503421922	5037448090				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122500	10	21510527382	21503421650	5037446888				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122502	10	21510535716	21503421904	5037443567				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122503	10	21510536459	21503421576	5037443415				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122504	10	21510537557	21497253282	5000842900				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951478			2012-08-24	9999-12-31
122505	10	21510536460	21503421651	5037446887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122507	10	21510527384	21503421931	5037443580				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122508	10	21512720377	21512720376	4296319897				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-09-28	9999-12-31
122509	10	21510528811	21503421570	5001236599				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122510	10	21510527385	21503421561	5037446865				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122511	10	21510534782	21497253916	4296238175				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122512	10	21510537558	21503422014	5037448099				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122513	10	21510552653	21503421967	4298449341				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122514	10	21512643853	21500560401	5001223941				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122515	10	21510534783	21503421660	5037446890				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122517	10	21510532874	21503421611	5037443439				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122518	10	21510528817	21503421657	5037443470				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122519	10	21510528819	21503421608	5037443437				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122520	10	21510530649	21500559649	4296226648				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122521	10	21510531306	21503421631	5037443454				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122522	10	21512643498	21506124768	5001314397				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951910			2012-10-05	9999-12-31
122523	10	21510536911	21503421621	5037443449				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122525	10	21512643568	21497253448	4296212918				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122526	10	21510522403	21503421624	5037443448				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122527	10	21512643569	21497253451	4296570330				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122528	10	21510532875	21497253455	5000923115				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122529	10	21510522405	21503421996	5037443600				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122530	10	21510536463	21497253499	4297315844				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122532	10	21510731965	21510731964	4297020249				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951915			2012-08-24	9999-12-31
122533	10	21510538324	21503421929	5037443579				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951777			2012-08-24	9999-12-31
122534	10	21510537295	21503422008	5037443604				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122535	10	21510552654	21503422252	5037448164				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122536	10	21510552655	21503421964	5037443592				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122537	10	21510530654	21503421623	5037443444				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122539	10	55835456434	8590007331	4295868300		55835456434	8590007331	1	1	AC	AC	ALBLD	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2005-06-29	2005-06-22	9999-12-31
122540	10	21510535720	21504804390	4297106027				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951205			2012-08-24	9999-12-31
122541	10	21510527390	21503422001	5037447022				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122542	10	21510522412	21503421661	5037443473				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122543	10	21510522415	21497253702	4296009541				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951357			2012-08-24	9999-12-31
122544	10	21510535722	21503421662	5037443475				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122545	10	21510534229	21500559661	4296212970				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122550	10	21510528836	21503421597	5037446877				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122551	10	21510528840	21500560407	4296113616				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
122552	10	21510536466	21503421619	5037443447				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122553	10	21510530935	21503421915	5037443572				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122556	10	21510530936	21503421656	5037443469				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122557	10	21510534605	21497254103	5036797294				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122558	10	21510530703	21503421932	5037447023				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122559	10	21510734039	21510734038	4296042727				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-08-24	9999-12-31
122560	10	21510527391	21503421616	5037443445				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122561	10	21510535588	21497253806	5000037004				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951264			2012-08-24	9999-12-31
122562	10	21510530706	21503422011	5037448098				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122563	10	21510532877	21503421620	5037443442				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122564	10	21512643440	21504928926	4295866610			8590921526	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2012-10-05	9999-12-31
122565	10	21510535723	21503421580	5037443420				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122566	10	21510535291	21503421912	5037443571				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122568	10	21510535564	21503421572	5037446869				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951212			2012-08-24	9999-12-31
122569	10	21510537562	8590782489	5001100730				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122570	10	21510530937	21500559736	4296015571				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951636			2012-08-24	9999-12-31
122571	10	21512643855	21500560387	5000466840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-10-05	9999-12-31
122572	10	21510538327	21503899613	5037446714				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122573	10	21510532878	21503421625	5000293107				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122574	10	21510537296	21503421627	5037443458				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122575	10	21510530938	21499755617	4296824518				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951873			2012-08-24	9999-12-31
122577	10	21510537563	21500560388	4296635480				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122578	10	21510731047	21510731046	5037458628				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122579	10	21510534789	21503421640	5037094799				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122581	10	21510530704	21500560376	5000003367				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951326			2012-08-24	9999-12-31
122582	10	21510535724	21503421991	5037443605				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122583	10	21510522425	21503421648	5037443465				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122584	10	21510536914	21503421999	5037448097				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122585	10	21512643857	21497253949	4295983262				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-05	9999-12-31
122586	10	21512643858	21497253976	4296173659				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
122587	10	21510534231	21497253982	4297234253				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
122588	10	21510530651	21503421587	5037446872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122589	10	21510552657	21503421970	5037448094				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122590	10	21510536469	21503421658	5037443471				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122591	10	21510534232	21497254019	5000006867				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122592	10	21510527392	21503421939	5037443584				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122593	10	21510522427	21503421642	5037443466				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122594	10	21510522436	21500559711	4296902816				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122595	10	21510528863	21503421641	5037443462				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122596	10	21510537297	21500560392	5035550536				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122597	10	21510527393	21500560393	5035550536				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122598	10	21510536915	21500560371	4296055911				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122599	10	21510522440	21503421614	5037443441				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122600	10	21510535725	21497254120	4296019393				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122601	1	55838798271	8589972412	4295899397		55838798271	8589972412	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2006-08-14	2022-09-28
122601	10	21510537871	21504804017	4296736514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
122602	10	21510534791	21503893965	5001235644				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
122603	10	21510730555	21510730554	4296392437				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-08-24	9999-12-31
122604	10	21510537564	21503893216	5037448350				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122605	10	21510552658	21503421917	5037443573				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122606	10	55835486187	8590943784	4297009143		55835486187	8590943784	1	1	AC	AC	VLA	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2007-06-28	9999-12-31
122607	10	21510522454	21503421634	5037443456				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365474			2012-08-24	9999-12-31
122608	10	21510530939	21503421609	4296047099				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
122609	10	21510530653	21497254190	4297280494				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122611	10	21510532881	21500560364	4298161723				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
122612	10	21510528870	21503421959	5037443589				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122613	10	21510536529	21503421574	5037443412				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122614	1	25727246966	8589998796	4295899822	25727246966	55838856354	8589998796	1	1	AC	AC	IPM	NAS	ORD	ORD	COM	USA	USA	4294951775		2006-10-20	2021-08-03	9999-12-31
122614	10	21510532882	21503421639	5037443461				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122615	10	21510530705	21497254192	4298449453				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
122616	10	55836054681	8590029890	4295894718		55836054681	8590029890	1	1	DC	DC	VEN	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2005-03-14	2022-02-03
122618	10	21512643860	21495656632	4296015688				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-10-05	9999-12-31
122619	10	21510537565	21503422065	5037447033				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122620	10	21510538332	21503422023	5037447024				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122621	10	21510527395	21500559824	4297294451				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951360			2012-08-24	9999-12-31
122623	10	21510537872	21503422098	5037448110				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122625	10	21510537566	21503422110	5037443614				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122626	10	21510530657	21503421666	5037443474				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122627	10	21510552661	21503422122	5037443621				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122628	10	21510536472	21503422096	5037448109				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122629	10	21510538336	21503421665	5037446891				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122630	10	21540222538	21500559404	5000772902		21540222538	21500559404	1	1	DC	AC	ALVIV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-09-05		2014-04-16	2024-09-05
122631	10	21510530656	21496982262	4297715393			21496982262	0	1	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
122632	10	21510528889	21496982279	4297610984				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951794			2012-08-24	9999-12-31
122634	10	21510535728	21503421668	5037443479				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122635	10	21510536475	21500559779	5000468057				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122636	10	21510528902	21503422106	5037443610				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122637	10	21510537567	21503422108	5037443612				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122638	10	21512643574	21496982310	4298506944				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365555			2012-10-05	9999-12-31
122639	10	21510730633	21510730631	4296927855				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122640	10	21510535729	21503422043	5037443611				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122641	10	21510536919	21496982320	4296983817				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
122642	10	21510522477	21503422052	5037443613				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122643	10	21510552665	21503422105	5037447036				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122644	1	21475491724	15628510690	5068057414		21475491724	8590934842	1	0	DC	DC	PSAGN	PNK	PRF	PRF	CINV	USA	USA	4294951314	2009-08-03	1984-10-19	2006-08-17	2009-08-08
122644	10	21510552666	21503422037	5037448101				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122645	1	55853148903	8590940911	4295899936		55853148903	8590940911	1	1	DC	DC	SPNGQ	PNK	ORD	ORD	COM	USA	USA	4294951418	2016-04-07		2006-08-14	2016-04-07
122645	10	21510536920	21496982330	4297926577				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122646	10	21510552667	21503421928	5037443578				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122647	10	21510522479	21503422118	5037443618				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122648	10	21510535730	21496982368	4295962809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951595			2012-08-24	9999-12-31
122649	10	21510537300	21503422075	5074783135				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	1004365603			2012-08-24	9999-12-31
122650	10	21510537301	21503422071	5000970535				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122651	10	21510530708	21497254236	5000919734				0	0	AC	AC		UNL	PRF	PRF	COM	FRA		4294951357			2012-08-24	9999-12-31
122652	10	21510534794	21503422082	4297759725				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-08-24	9999-12-31
122653	10	21510522482	21503422040	5037448103				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
122654	10	21510532886	21499755219	4297132334				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
122655	10	21510522484	21503422119	5001277257				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122656	10	21510552671	21503422068	5037447031				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122657	10	21510522486	21503421672	5037443484				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122659	10	21510522495	21503422112	5037447035				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122660	10	21510734124	21510734123	5037458538				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122661	10	21510534798	21503421671	5037443481				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122662	10	21510535733	21497253330	4296109376				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122663	10	21510552673	21503422113	5037443620				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122665	10	21510537572	21497253373	4297925824				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122667	10	21510530951	21503422117	5037443616				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122669	10	21510534244	21503422094	5037448108				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122670	10	21510537305	21503422120	5037447039				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122671	10	21510537306	21499755473	5001100479				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122672	10	21510537573	21504804399	5000112964				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
122673	10	21510536479	21503422103	5037443607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122674	10	21510538342	21503421664	5037443477				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951390			2012-08-24	9999-12-31
122675	10	21510729752	21510729751	5037458574				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122676	10	21510534247	21503422114	5037443617				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122678	10	21510536926	21503899617	5037452951				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122679	10	21510731622	21510731621	4297112305				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-08-24	9999-12-31
122680	10	21510552676	21503899659	5037446657				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122681	10	21510536482	21497253421	5035536708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122682	10	21510535303	21503421670	5037443480				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122683	10	21510532892	21497253485	4297713702				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951633			2012-08-24	9999-12-31
122684	10	21510537308	21503422100	5037448111				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122685	10	21510534801	21503422058	5037447029				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122686	10	21510528948	21503422083	5037448106				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122688	10	21510535738	21503422061	5037447028				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122690	10	236804169193	8589964748	4295873236		236804169193	8589964748	1	1	AC	AC	MARSONS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-06-30	2004-10-29	9999-12-31
122691	10	21510527406	21500559843	4296215743				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951328			2012-08-24	9999-12-31
122692	10	21510522514	21497253519	4296915263				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122693	10	55835463067	8589949985	4296093632		55835463067	8589949985	1	1	DC	AC	METEX	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2024-10-09		2007-04-04	2024-10-09
122694	10	21510522517	21503422104	5037443608				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951206			2012-08-24	9999-12-31
122695	10	21510534250	21503422090	5037443602				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122699	10	21510530958	21503895814	5037448955				0	0	AC	AC		UNL	ORD	ORD	UNK	IRL					2012-08-24	9999-12-31
122700	10	21510552678	21503422099	5037447051				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122702	10	21512643864	21500559792	5001099358				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-10-05	9999-12-31
122703	10	21510528952	21475202793	5000744790				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122706	10	21510530959	21500560398	4297710058				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-08-24	9999-12-31
122707	10	21510528954	21497253723	5000402104				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122708	10	21510530960	21503422031	5037448102				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122709	10	21510532893	21500559812	4296213193				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
122710	10	21512643865	21500559801	4296015575				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951607			2012-10-05	9999-12-31
122711	10	21510522528	21497253745	5000972899				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951567			2012-08-24	9999-12-31
122713	10	21510538347	21503422092	5037447030				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122714	10	21512643578	21504803925	5001157064				0	0	AC	AC		UNL	ORD	ORD	COM	USA					2012-10-05	9999-12-31
122715	10	21512643866	21499755226	5000059326				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-10-05	9999-12-31
122717	10	21510534804	21499755218	4297703637				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122718	10	21512643867	21500526587	4296691405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-10-05	9999-12-31
122719	10	21510522531	21500526570	4296641226				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122720	10	55835469700	8589955271	4295866598		55835469700	8589955271	1	1	AC	AC	SELER	PAR	ORD	ORD	CINV	FRA	FRA	4294951331		2006-10-03	2006-09-25	9999-12-31
122721	10	21510733817	21510733816	5037458627				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122722	10	21510532895	21497253874	4297737881				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
122723	10	21510552682	21503893988	4296656743				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-08-24	9999-12-31
122724	10	21510530962	21503893979	5037448722				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122725	10	21510535741	21497253883	4297716053				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122726	10	21510532897	21500526586	5000034122				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951470			2012-08-24	9999-12-31
122727	10	21510527409	21503893998	5037448733				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122728	10	21512643868	21497253925	5000843133				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-10-05	9999-12-31
122729	10	21510731291	21510731290	5037458644				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122730	10	21510537575	21503893990	4296657576				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951738			2012-08-24	9999-12-31
122731	10	21510730212	21510730211	5037458643				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122732	10	21510536931	21503893987	5037448726				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122733	10	21510538348	21503893227	5037448355				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122734	10	21510536932	21497254081	4296105467				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122735	10	21510528969	21503893232	5037448362				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122736	10	21510536933	21503893237	5037448358				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122738	10	21510535742	21503893985	5037448728				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122739	10	21510553150	21503893230	5037448356				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122740	10	21510535306	21503893225	5037448353				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122741	10	21510528977	21500526562	4296674035				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951188			2012-08-24	9999-12-31
122742	10	21510534254	21503893982	5037448723				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122743	10	21510536934	21504804022	4297970416				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
122744	10	21510535307	21500526541	4297020712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122745	10	21510537576	21503893996	5037448731				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122746	10	21510552684	21503894000	5037448734				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122748	10	21510527249	21499755873	5035420656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-08-24	9999-12-31
122749	10	21510532900	21497254182	4296662527				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
122751	10	21510528980	21503893235	5037448359				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122752	10	21475473172	8589982480	4297631294		21475473172	8589982480	1	1	DC	DC	STGO	PLU	ORD	ORD	COM	GBR	GBR	4294951582	2009-01-30		2004-11-04	2009-01-30
122755	10	21510734612	21510734611	5037458616				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122756	10	21510729555	21510729554	5037458658				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122758	10	21510535745	21500526590	4296662240				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122759	10	21512643879	21499757778	4296715218				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951386			2012-10-05	9999-12-31
122760	10	21510536946	21500526635	4296854104				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951739			2012-08-24	9999-12-31
122763	10	21510532920	21503893271	5037448383				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122764	10	21510522648	21503893253	5037448370				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122765	10	21510534280	21503894024	5000972823				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
122766	10	21510534828	21503894029	4296213020				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122767	10	21510536510	21497254205	5035957595				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122768	10	21510537891	21503893284	5037448382				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122769	10	21510534829	21503894012	5037448740				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
122770	10	21475473130	8591044668	4296081916		21475473130		1	0	DC	DC	ESP	PLU	ORD	ORD	COM		ISR	4294951227	2008-08-05		2004-11-03	2008-08-05
122771	10	55836053693	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC	NCRB	LSE	ORD	ORD	COM	USA	USA	4294951551	2013-06-28		2005-04-15	2013-06-28
122773	10	21510529342	21503898563	5001308642				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
122777	10	21510681938	21503898532	5037449440				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-28	9999-12-31
122778	10	21510535815	21503898595	5037451053				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
122780	10	21510536579	21497874566	4297849928				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
122781	10	21510552814	21503894420	5037443761				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122782	10	21510538468	21503893324	5037448404				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122783	10	21512643902	21499755987	4298004694				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122784	10	21510537635	21503894470	5037443778				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122785	10	21510535817	21503894435	5037443767				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122786	10	21510522935	21497254011	4295868415			8590939736	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951216		2006-02-03	2012-08-24	9999-12-31
122787	10	21510527489	21475258892	5001101362				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951748			2012-08-24	9999-12-31
122788	10	21510522936	21503894436	5037443768				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122789	10	55850328395	8590928239	4295894558		55850328395	8590928239	1	1	DC	DC	WHL	LSE	ORD	ORD	COM	GBR	JEY	4294951366	2013-02-12		2004-11-22	2013-02-12
122790	10	21475373253	21475373252	4295898082		21475373253	8590964717	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-02-01		2004-11-10	2005-02-04
122791	10	55836052470	8590938541	5034751468		55836052470	8590938541	1	1	DC	DC	CEG	LSE	ORD	ORD	COM	IMN	IMN	4294951997	2025-12-17		2004-12-08	2025-12-17
122792	10	55838845446	8590016293	4295888631		55838845446		1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951362	2021-08-11		2004-11-19	2021-08-11
122795	10	21512643456	21506124812	5001396217				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
122796	10	21510538000	21499756173	5000744390				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
122798	10	21510537457	21497254220	4296904887				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122799	10	21510538631	21475206149	4296213167				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122801	10	21510537087	21503895579	5037444060				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122802	10	21510535907	21496982344	4297960977				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951336			2012-08-24	9999-12-31
122803	10	21510534996	21503895576	4296727870				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
122804	10	21510527602	21496982260	4297182979				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
122806	10	21510535446	21499758398	5034790600				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951265			2012-08-24	9999-12-31
122807	10	21510523409	21503895590	5037444062				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122808	10	21510729507	21510729506	4296850303				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
122809	10	21510531104	21503895583	5037444061				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122810	10	21510531105	21503895587	5034769169				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122811	10	21510552934	21503895582	5037444059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122812	10	21510537090	21503895596	5037444076				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
122813	10	21510538001	21503898946	5037449513				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122814	10	21510537092	21503898945	5037449512				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122815	10	21510535449	21503898947	5037449515				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122816	10	21510538637	21503898951	5037449521				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951720			2012-08-24	9999-12-31
122817	10	21510527609	21503898950	5037449520				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122818	10	21510523417	21504804653	4296213059				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122819	10	21510729184	21510729183	5037458511				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122820	10	21510527611	21495656918	4296165416				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951678			2012-08-24	9999-12-31
122821	10	21510537093	21503898952	5037449522				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122823	10	21510527613	21503898955	5037449530				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122824	10	21510535908	21503898953	5037449524				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122825	10	21510527614	21503898956	5037449533				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122826	10	21510552939	21475196297	5001110097				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122827	10	21510527615	21503898962	5037449547				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122828	10	21510536669	21503898965	5037449551				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122832	10	21510730182	21510730181	4298319935				0	0	AC	AC		UNL	ORD	ORD	UNK		CHE				2012-08-24	9999-12-31
122833	10	21510523421	21503898957	5037449527				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122834	10	21510538638	21503898958	5037449529				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122835	10	21510552940	21503898959	5037449532				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122836	10	21510531107	21503898960	5037449548				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122837	10	21510733115	21510733114	5037449534				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122839	10	21510535909	21503898961	5037449528				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122840	10	21510537691	21503898963	5037449535				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122841	10	21513232439	21513232438	5037450021				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-19	9999-12-31
122842	10	21510534431	21503898964	5037449549				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122843	10	21510523424	21503898968	5037449541				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
122844	10	21510529738	21503898966	5037449539				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122846	10	21510527616	21503898967	5037449545				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122848	10	21510731658	21510731657	5037458508				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122849	10	21510537094	21503898971	5037449544				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122850	10	21510730185	21510730183	5037458509				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122853	10	21510538002	21503898975	5037449555				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122855	10	21510538003	21503898972	5037449550				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122856	10	21510529748	21499757226	4296015481				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122858	10	21510732601	21510732600	4297700590				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951254			2012-08-24	9999-12-31
122860	10	21510552947	21503895595	5037452907				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
122861	10	21510533057	21499757199	4297700631				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951798			2012-08-24	9999-12-31
122862	10	21510538006	21503895580	5037444064				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122863	10	21510552948	21503895578	5037444057				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122864	10	21510733971	21510733970	4296870329				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
122865	10	21510538007	21503895588	5037448941				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122866	10	21510529754	21503895562	5037444044				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122867	10	21510535454	21503895594	5037444069				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951279			2012-08-24	9999-12-31
122868	10	21510533058	21503895581	5037444063				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122869	10	21512643934	21497253681	5000013684				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
122871	10	21510535456	21497253825	4296118182				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
122872	10	21513229375	21499757192	5036213285				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
122873	10	21510538643	21503895574	4297867528				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
122875	10	21510535457	21503895577	5037444073				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122876	10	21510529760	21503895573	5037444054				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122877	10	21512643515	21506124813	4296622736				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-10-05	9999-12-31
122879	10	21510537100	21499757227	4296015567				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
122880	10	21510535458	21503895519	5037444009				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
122881	10	21510530777	21503895584	5037448943				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122882	10	21510552950	21503895591	5037444071				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
122887	10	55838835011	8590004583	4297576902		55838835011	8590004583	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951490	2021-11-27		2007-08-09	2021-11-29
122888	10	21475080320	8590934368	4295858755		55835577626	8590934368	0	1	DC	DC	OBF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-08-31		2012-10-19	2022-08-31
122889	10	55839462305	8590940532	4295858332		21475161543		0	0	DC	DC	LDK	BER	ORD	ORD	COM	AUS	AUS	4294951930	2007-12-04		2004-11-23	2007-12-04
122890	10	55838626835	8590931627	4295893841		55836048405	8590931627	0	1	DC	DC	UWHA	STU	ORD	ORD	COM	GBR	GBR	4294951997	2009-09-03		2006-05-24	2009-09-02
122891	10	21475209704	21475209703	4295859103		21475209704	8590921280	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951708	2004-12-18		2007-02-03	2007-06-02
122896	10	21510527998	8590794036	4295889555			8590794036	0	1	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-08-24	2014-05-13
122897	10	21510536295	21503895878	5037444390				0	0	AC	AC		UNL	ORD	ORD	UNK	CHL					2012-08-24	9999-12-31
122898	10	21510530858	21503899609	5037452950				0	0	AC	AC		UNL	ORD	ORD	UNK	VEN					2012-08-24	2014-06-23
122899	10	21510732431	21510732430	5037457668				0	0	AC	AC		UNL	ORD	ORD	UNK	CHL					2012-08-24	9999-12-31
122900	10	21475261818	8589938345	4295863382		21475261818	8589938345	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951901	2002-02-13		2007-02-03	2012-05-24
122901	10	21510730811	21510730810	5037458637				0	0	AC	AC		UNL	ORD	ORD	UNK	CHL					2012-08-24	9999-12-31
122902	10	21475003731	8589969698	4295982482		21475003731	8589969698	1	1	DC	DC	LECHESUR	BEC	ORD	ORD	COM	PER	PER	4294951436	2013-10-12		2010-08-16	2013-10-12
122903	10	21475258614	8590782431	4297955577		21475258614		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2002-02-13		2007-02-03	2012-05-24
122904	10	21510532944	21475287109	4296240907			21475287109	0	1	AC	AC		UNL	ORD	ORD	COM	CHL	CHL	4294951366			2012-08-24	9999-12-31
122905	10	21510731969	21510731968	5037458579				0	0	AC	AC		UNL	ORD	ORD	UNK	VEN					2012-08-24	2014-06-23
122906	10	21667704168	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABT*	MXQ	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2004-11-17	9999-12-31
122907	10	22097037081	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	AC	AC	ALL*	MXQ	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	2025-04-04	9999-12-31
122908	10	55835817758	8590942309	4295903346	55838326837	21475746340	8590942309	0	1	DC	DC	WYE	MEX	ORD	ORD	COM	USA	USA	4294951272	2010-08-20		2004-11-17	2009-10-16
122909	10	55835814077	8590930225	4295890008	55835347122	55839080396	8590930212	0	0	AC	AC	ERICN	MEX	ADR	ADR	COM	SWE	SWE	4294951251		2008-01-01	2004-11-17	9999-12-31
122910	10	25727234271	8590934425	4295862902		55838857948	8590934425	0	1	AC	AC	TDN	MEX	ORD	ORD	COM	CAN	CAN	4294951386		1996-08-30	2021-09-01	9999-12-31
122911	10	55835813052	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVX*	MEX	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2004-11-17	9999-12-31
122912	10	21667705841	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TXN*	MXQ	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2004-11-17	9999-12-31
122913	10	21475625753	8590924756	5090705090	55838320663	55839018469	8590929474	0	0	DC	AC	CBS-A*	MEX	ORD	ORD	COM	USA	USA	4294951550	2008-04-29	2025-08-07	2004-11-17	2008-04-30
122914	10	21667705487	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEP*	MXQ	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2004-11-17	9999-12-31
122915	10	55835823201	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX*	MEX	ORD	ORD	COM	USA	USA	4294951550	2018-07-11		2004-11-17	2018-07-11
122916	10	21656679828	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	USB*	BIV	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2011-02-01	9999-12-31
122917	10	55835821132	8590924207	8589934213		55838851761	8590924207	0	1	AC	AC	RYN	MEX	ORD	ORD	COM	CAN	CAN	4294951386		1905-06-17	2004-11-17	9999-12-31
122918	10	55835817562	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BMY*	MEX	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2004-11-17	9999-12-31
122919	10	21475502029	8589957766	4295861511		55838825363	8589957766	0	1	DC	AC	HR.UN*	MEX	UNT	UNT	CINV	CAN	CAN	4294951323	2009-08-21	1996-12-23	2004-11-17	2008-10-03
122920	10	21475502119	8590924811	4295861153		55838849142	8590924811	0	1	DC	AC	REI.UN*	MEX	UNT	UNT	CINV	CAN	CAN	4294951320	2009-08-21	1994-01-05	2004-11-17	2009-08-21
122921	10	55835824035	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951931	2017-10-10		2004-11-17	2017-09-06
122922	10	21475594239	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	DC	AC	CCI*	MEX	ORD	ORD	CINV	USA	USA	4294951317	2007-02-01	1998-08-18	2004-11-17	2007-02-02
122923	10	55846371524	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	NRTLQN	MEX	ORD	ORD	COM	CAN	CAN	4294951251	2013-01-25		2004-11-17	2013-01-30
122924	10	21475747700	8590927546	5083687566		55835380503	8590927548	0	0	DC	AC	ANZBYN	MEX	ADR	ADR	COM	AUS	AUS	4294951386	2008-04-29	1969-09-30	2004-11-17	2008-04-30
122925	10	55849407697	8590018475	4295867387		55835407885	8590943323	0	0	DC	AC	DANOYN	MEX	ADR	ADR	COM	FRA	FRA	4294951445	2013-12-20	1985-01-07	2010-06-16	2013-12-23
122926	10	55835812650	8590934569	4295856983	55838320218	55839016798	8590934567	0	0	AC	AC	BHPN	MEX	ADR	ADR	COM	AUS	AUS	4294951916		1987-05-28	2004-11-17	9999-12-31
122927	10	55835813466	8590921996	4295877413		55839032010	8590921992	0	0	DC	AC	CAJN	MEX	ADR	ADR	COM	JPN	JPN	4294951222	2023-08-28	1949-05-16	2004-11-17	2023-08-29
122928	10	25727281789	8590924726	4295891102	55838326378	55839386070	8590003153	0	0	AC	AC	UMCN	MEX	ADR	ADR	COM	TWN	TWN	4294951261		1985-07-16	2023-12-27	9999-12-31
122929	10	21475183243	8589980595	4295867220		21475183235	8590942182	0	0	DC	DC	VN	MEX	DRC	DRC	COM	FRA	FRA	4294951551	2007-02-01	2008-03-19	2004-11-17	2007-02-02
122930	10	21667705597	8590926071	4295894786	55838325481	55839316815	8590938946	0	0	AC	AC	RION	MXQ	ADR	ADR	COM	GBR	GBR	4294951916		1973-11-01	2004-11-17	9999-12-31
122931	10	21667705816	8590919873	4295876746	55838326125	55839351243	8590919864	0	0	AC	AC	TMN	MXQ	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2004-11-17	9999-12-31
122932	10	21475749035	8589958475	4295856627	55838326642	55839398234	8590930302	0	0	DC	DC	WBKN	MEX	ADR	ADR	COM	AUS	AUS	4294951386	2007-02-01	1970-07-18	2004-11-17	2007-02-02
122933	10	21475499420	8590005571	4295862712		21475499418	8590005571	0	1	DC	DC	SMU.UN*	MEX	UNT	UNT	COM	CAN	CAN	4294951322	2009-08-21		2004-11-17	2009-08-21
122934	10	21667706104	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFC*	MXQ	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2004-11-18	9999-12-31
122937	10	55835576236	8590935169	4295856361		55835576236	232905110556	1	0	DC	DC	CSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-13	2025-12-18	2004-11-25	2024-12-13
122938	10	55835579004	8590934016	4295856988		55835579004	8590934016	1	1	DC	DC	NVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365603	2019-07-09		2004-12-10	2019-07-09
122939	10	55838786722	8589983630	4295891549		55838786722	8589983630	1	1	AC	AC	3438	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2004-11-26	2006-07-19	9999-12-31
122940	10	55837448959	8589985963	4295864509		55837448959	8589985963	1	1	DC	DC	5TF	SES	FULLPAID	FULLPAID	COM	CHN	CHN	4294951937	2015-06-10		2005-03-08	2015-06-10
122941	10	55838801886	8589983362	4295893450		55838801886	8589983362	1	1	AC	AC	BLISS	SET	ORD	ORD	COM	THA	THA	4294951190		2004-12-13	2004-11-23	9999-12-31
122942	10	55838801928	8590003657	4295892905		55838801928	8590003657	1	1	DC	DC	BLS	SET	ORD	ORD	COM	THA	THA	4294951368	2012-04-07	2018-12-18	2004-11-23	2012-04-07
122943	10	55838822941	8589975946	4295893436		55838822941	8589975946	1	1	DC	DC	GFM	SET	ORD	ORD	COM	THA	THA	4294951662	2014-11-20		2004-11-23	2015-01-07
122944	10	55838857530	8589976137	4295893443		55838857530	8589976137	1	1	AC	AC	TAPAC	SET	ORD	ORD	COM	THA	THA	4294951329		2004-12-02	2004-11-23	9999-12-31
122945	10	55838827769	8589961228	4295892689		55838827769	8589961228	1	1	AC	AC	INOX	SET	ORD	ORD	COM	THA	THA	4294951912		2004-12-14	2004-11-23	9999-12-31
122946	10	55838337000	8590164443	4297549006		55838337000	8590164443	1	1	AC	AC	531306	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951852		1995-09-25	2005-07-07	9999-12-31
122947	10	55838339073	8590083053	4297215409		55838339073	8590083053	1	1	AC	AC	502893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-07-26	2005-11-10	9999-12-31
122948	10	55847698497	8590549392	4296954988		55847698497	8590549392	1	1	DC	DC	vhim	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2012-12-07		2004-12-21	2012-12-07
122949	10	55836049758	8589973954	4295896641		55836049758		1	0	DC	DC	ARG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-06-06		2004-12-09	2008-06-06
122950	10	21510529732	21503899475	5037449994				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122952	10	21510552932	21503899471	5037449999				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122953	10	21510552933	21503898942	5037449510				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122954	10	21510529734	21503898998	5037449582				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122955	10	21510537086	21503899474	5037449998				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122956	10	21510538632	21503899029	5037449626				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122957	10	21510523406	21503899028	5037449616				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122958	10	21510534995	21503899012	5037449599				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122959	10	21510538633	21503899027	4296707330				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122960	10	21510535171	21504804349	5037449982				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122961	10	21510534997	21503895872	5037444388				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122963	10	21510732233	21510732232	5037458467				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122964	10	21510534427	21497874231	4296709652				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951211			2012-08-24	9999-12-31
122965	10	21510537395	21503899020	5037449610				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122966	10	21510537088	21503898996	5037449584				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122968	10	21510534999	21503899472	5037449995				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122969	10	21510534429	21503898976	5037449563				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122970	10	21510537396	21503899467	5037449984				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122971	10	21510533049	21497874510	4296676170				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122972	10	21510527604	21503899469	5037449992				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122973	10	21510733043	21510733042	5037459000				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122974	10	21510538635	21503899468	5037449986				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122975	10	21510729693	21510729692	5037458493				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122976	10	21510535447	21503895873	5037444389				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122977	10	21510535001	21497005927	5000035870				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122978	10	21510536668	21503899470	5037449996				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122979	10	21510527606	21503898938	5037449507				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122980	10	21510534430	21503898941	5037449511				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122981	10	21510535002	21495400991	4297587693				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122984	10	21510537091	21503898939	5037449509				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122985	10	21510732910	21510732909	4296057187				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
122986	10	21510527607	21503898954	5037449525				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122987	10	21510523413	21503898940	5037449519				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122989	10	21510535448	21503895852	5037444372				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951574			2012-08-24	9999-12-31
122990	10	21510552937	21503898944	5037449517				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122991	10	21475745483	8590927683	4295860655		55838855131	8590927683	0	1	DC	DC	SORL	POS	ORD	ORD	COM	CAN	CAN	4294951998	2008-11-18		2004-12-01	2008-11-18
122992	10	21510538636	21503898943	5037449514				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122994	10	21512643382	21506124900	5000472289				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
122995	10	21510552938	21503898948	5037449516				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122996	10	21510535003	21504804284	4297931564				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951939			2012-08-24	9999-12-31
122997	10	21510527618	21503898969	5037449542				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
122998	10	21510531108	21503898970	5037449546				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123000	10	21510529742	21503898973	5037449552				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123002	10	21510534634	21503898974	5037449554				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123003	10	21510534434	21503898977	5037449558				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123004	10	21510531109	21503898978	5037449559				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123005	10	21510552943	21503898987	5037449569				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123006	10	21510536670	21475249677	5001110098				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951333			2012-08-24	9999-12-31
123007	10	21510537397	21504804289	4296213098				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
123008	10	21510552944	21503898979	5037449560				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123009	10	21510523428	21503898980	5037449557				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123010	10	21510537692	21503898982	5037449561				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123012	10	21510523430	21503898983	5037449565				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123013	10	21510730137	21510730136	5037458515				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123014	10	21510538639	21503898989	5037449572				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123015	10	21510534623	21503898981	5044771245				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
123017	10	21510552945	21503898984	5037449564				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123018	10	21510534435	21503898985	5037449566				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123019	10	21510533052	21503898986	5037449568				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123020	10	21510535910	21503898988	5037449570				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123021	10	21510531110	21503899498	5037450019				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123022	10	21510730910	21510730909	5000862044				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951856			2012-08-24	9999-12-31
123024	10	21510732515	21510732514	5037458519				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123025	10	21510535911	21503898991	5037449575				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123026	10	21510523434	21503898990	5037449573				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123027	10	21510535004	21503898999	5037449597				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123028	10	21510533053	21503898993	5037449585				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE		4294951833			2012-08-24	9999-12-31
123030	10	21510531111	21503898992	5037449576				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123031	10	21510533054	21503898994	5037449577				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123032	10	21510537693	21503898995	5037449579				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123035	10	21510534436	21503899000	4297700611				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
123036	10	21510536671	21503899001	5037449586				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123038	10	21510729670	21510729669	5037458516				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123040	10	21510535450	21503899002	5037449587				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123042	10	21510535005	21503899003	4297700624				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
123044	10	21510537095	21503899004	5037449593				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123045	10	21510533055	21503899005	5037449591				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123046	10	21510534437	21503899007	5001005731				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
123047	10	21510529745	21503899006	5037449592				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123049	10	21510527620	21503899008	5001282276				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123050	10	21510523437	21503899009	5037449596				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123051	10	21510535912	21503899010	5037449594				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123052	10	21510535451	21503899014	5037449603				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123053	10	21510537096	21503899011	5037449598				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123055	10	21510530372	21503899013	5037449600				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123056	10	21510536672	21503899016	5037449606				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123057	10	21510536673	21503899015	5037449602				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123058	10	21510534438	21503899018	5037449605				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123059	10	21510536674	21503899017	5037449604				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123060	10	21510538640	21503899501	5037450020				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123061	10	21510552946	21503899499	5037450025				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123062	10	21510523441	21503899503	5037450026				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123063	10	21510536791	21503899500	5037450022				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123064	10	21510729695	21510729694	5037458518				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123066	10	21510523445	21504804667	4296679887				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
123067	10	21510538004	21503899019	5037449609				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123069	10	21510535006	21503899025	5037449624				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123070	10	21510535007	21503899502	5037450024				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123072	10	21510527621	21503899022	5037449611				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123073	10	21510533056	21503899021	5037449613				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123074	10	21510523449	21503899023	5037449614				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123076	10	21510536675	21497874330	5000861173				0	0	AC	AC		UNL	ORD	ORD	COM	CHE		4294951833			2012-08-24	9999-12-31
123077	10	21512643649	21504804292	4298168968				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951179			2012-10-05	9999-12-31
123078	10	21510531112	21504804655	5036796149				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
123079	10	21510535913	21503899024	5037449615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123080	10	21510535452	21497005916	5000035981			21474935124	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
123081	10	21510523452	21503899026	5037449621				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123082	10	21510730813	21510730812	5037458526				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951801			2012-08-24	9999-12-31
123084	10	21475415276	21475415275	4296390020		21475415276	8589959674	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951856	2004-12-18		2004-12-21	2004-12-30
123085	10	21475273070	21475273069	4295890100		21475273070	8590924701	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951300	2004-12-11		2007-02-03	2007-06-02
123086	10	21475180974	21475180973	4295890246		21475180974	8590932214	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951190	2004-12-25		2004-12-06	2004-12-22
123087	10	21510535134	21499757693	5000055413				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951603			2012-08-24	9999-12-31
123088	10	21475392171	8590322807	4295868134		21475392171	8590940872	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951405	2005-01-18		2004-11-25	2005-01-21
123089	10	21509796274	8590938013	4295901048	55838319914	55838997561	8590938013	0	1	DC	AC	ASAG.I	CFR	CEF	CEF	CINV	USA	BMU	4294951307	2008-11-03	1980-03-17	2004-11-24	9999-12-31
123090	10	21475257444	8590311256	4295895611		21475257444	8590016331	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2005-02-26		2004-11-23	2005-03-02
123091	10	21475292839	8590308751	4295895611		21475292839	8590016331	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951465	2005-02-26		2004-11-23	2005-03-02
123092	10	55836330831	8590935169	4295856361		55835576236	232905110556	0	0	DC	DC	HHQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	2025-12-18	2004-11-24	2012-01-19
123093	10	21475143813	8590934220	4295868502		55835433756	8590934220	0	1	DC	DC	RK9	TDG	ORD	ORD	COM	FRA	FRA	4294951722	2012-12-18		2010-11-18	2012-12-18
123096	10	55837458700	8589963232	4295888108		55837458700	8589963232	1	1	DC	DC	AWS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-11-28		2004-11-30	2022-11-27
123097	10	55834937946	8590924775	4295872000		55834937946	8590924775	1	1	AC	AC	2877	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2004-12-02	2005-05-10	9999-12-31
123098	10	55838827167	8589934937	4295884074		55838827167	8589934937	1	1	DC	DC	IMPRESS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856	2010-12-17		2004-12-16	2010-12-17
123099	10	55838859175	8590017099	4295883632		55838859175	8590017099	1	1	AC	AC	HM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-12-08	2004-12-10	9999-12-31
123100	10	21475415280	21475415279	4295857832		21475415280	8590939449	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951882	2004-12-09		2004-11-23	2004-12-10
123101	10	21475393734	21475393733	4295858901		21475393734		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-01-20		2004-11-23	2005-01-20
123102	10	55838786677	8589993388	4295892703		55838786677	8589993388	1	1	AC	AC	3380	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2004-12-20	2005-06-10	9999-12-31
123103	10	55835576157	8590940298	4295858659		55835576157	8590940298	1	1	DC	DC	CEU	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951810	2011-11-02		2005-11-10	2011-11-03
123104	10	21510730815	21510730814	5037458589				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123105	10	55838822967	8590316708	4295893436		55838822967	8589975946	1	0	DC	DC	GFM-F	SET	ORD	ORD	COM	THA	THA	4294951662	2014-11-20		2004-12-02	2015-01-07
123106	10	55839649704	8590314967	4295892689		55839649704	8589961228	1	0	AC	AC	INOX-F	SET	ORD	ORD	COM	THA	THA	4294951912		2004-12-14	2009-05-20	2011-11-08
123107	10	55838801883	8590306003	4295893450		55838801883	8589983362	1	0	AC	AC	BLISS-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		2004-12-13	2004-12-09	9999-12-31
123108	10	55838822955	8590316709	4295893436		55838822955	8589975946	1	0	DC	DC	GFM-R	SET	NVDR	NVDR	COM	THA	THA	4294951662	2014-11-20		2004-12-03	2015-01-07
123109	10	55838827774	8590657523	4295892689		55838827774	8589961228	1	0	AC	AC	INOX-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		2004-12-14	2004-12-13	9999-12-31
123110	10	55838801930	8590331888	4295892905		55838801930	8590003657	1	0	DC	DC	BLS-F	SET	ORD	ORD	COM	THA	THA	4294951368	2012-04-07	2018-12-18	2005-03-03	2012-04-07
123111	10	55838801931	8591042020	4295892905		55838801931	8590003657	1	0	DC	DC	BLS-R	SET	NVDR	NVDR	COM	THA	THA	4294951368	2012-04-07	2018-12-18	2005-03-03	2012-04-07
123112	10	55839959776	8590551770	4295893443		55839959776	8589976137	1	0	AC	AC	TAPACm-F	SET	ORD	ORD	COM	THA	THA	4294951329		2004-12-02	2005-01-17	9999-12-31
123113	10	55838857532	8590316055	4295893443		55838857532	8589976137	1	0	AC	AC	TAPAC-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2004-12-02	2006-03-21	9999-12-31
123114	10	21510733366	21510733365	5037458505				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123117	10	21510733159	21510733158	5016015055				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951348			2012-08-24	9999-12-31
123118	10	21510733027	21510733026	5037458642				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123119	10	21510537105	21503899545	5037451063				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123120	10	21611042374	8590921696	4295899439		55838800528	8590921696	0	1	DC	AC	GHD	DEU	ORD	ORD	COM	USA	USA	4294951265	2025-07-29	2003-05-28	2014-09-16	9999-12-31
123121	10	55836053579	8590932141	4295899117		55836053579	8590932141	1	1	DC	DC	AMED	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-12-31		2004-11-24	2018-12-31
123122	10	55836056293	8590929458	4295899121		55836056293	8590929458	1	1	AC	AC	CWR	LSE	ORD	ORD	COM	GBR	GBR	4294951969		2004-11-24	2004-11-24	9999-12-31
123123	10	55838337376	8589966154	4295973099		55838337376	8589966154	1	1	AC	AC	514400	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1994-05-19	2004-10-29	9999-12-31
123124	10	55838338720	8590728981	4296125352		55838338720	8590728981	1	1	AC	AC	523566	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-05-17	2008-04-03	9999-12-31
123125	10	55857813912	8590299029	4297808246		55857813912	8590299029	1	1	DC	DC	PASUPATI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2022-11-03	1996-06-06	2004-10-29	2022-11-03
123126	10	55838338231	8589992550	4295873560		55838338231	8589992550	1	1	DC	DC	520026	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2015-04-30		2004-11-03	2015-04-30
123127	10	55836038852	8590577260	4295866219		55836038852	8589937784	1	0	DC	DC	52PA	LSE	GDR	GDR	COM	EGY	EGY	4294951642	2014-11-11	2004-11-18	2011-02-11	2014-11-11
123128	10	55836043879	8590941513	4295902260		55836043879	8590941513	1	1	DC	DC	GKR	LSE	ORD	ORD	COM	USA	USA	4294951205	2008-10-01		2004-12-03	2008-10-01
123129	10	55838339701	8590610562	4297953786		55838339701	8590610562	1	1	DC	DC	512397	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-07-04		2005-07-27	2018-07-03
123130	10	21510535825	21496982389	5001147299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
123131	10	55837409903	8589969658	4295873387		55837409903	8589969658	1	1	AC	AC	VEEDOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		2007-01-16	2004-11-11	9999-12-31
123132	10	21474858147	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951243	2016-09-30		2004-11-17	2016-09-09
123133	10	55840732462	8590931472	4295894757		55839018865	8590931475	0	0	DC	DC	CDSCYN	MEX	ADR	ADR	COM	GBR	GBR	4294951432	2010-12-27		2005-03-08	2010-03-08
123134	10	55835799288	8590924696	4295867927	55838319813	55839002706	8590924699	0	0	DC	DC	ALUN	MEX	ADR	ADR	COM	FRA	FRA	4294951812	2016-06-01		2004-11-17	2016-03-22
123135	10	55835816337	8590923512	4295877325		55839231242	8590923507	0	0	DC	AC	HTNIYN	MEX	ADR	ADR	COM	JPN	JPN	4294951750	2019-08-10	1949-05-14	2004-11-17	2012-03-15
123136	10	21667704275	8590940857	8589934340		55836047715	8590940857	0	1	DC	AC	AVN	MXQ	ORD	ORD	COM	GBR	GBR	4294951339	2020-02-18	1990-06-04	2015-06-10	2020-02-15
123137	10	55837406464	8590017121	4295873205		55837406464	8590017121	1	1	AC	AC	SALSTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2004-11-26	2004-11-25	9999-12-31
123138	10	21510535455	21503899473	5037449987				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123139	10	21510731227	21510731226	5037458606				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123140	10	21510734700	21510734699	5037458594				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123141	10	21510535011	21503898997	5037449578				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
123149	10	21510529757	21503898949	5037449518				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123151	10	21510527623	21503899515	5037447135				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123153	10	21510733973	21510733972	5037458612				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123154	10	21510732603	21510732602	5037458613				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123155	10	21512643651	21504804654	4296779630				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951791			2012-10-05	9999-12-31
123156	10	21510730993	21510730992	5037457506				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
123157	10	55836052885	8590929617	4295894707		55836052885	8590929617	1	1	DC	DC	IOG	LSE	ORD	ORD	COM	IRL	IRL	4294951997	2010-05-14		2004-12-06	2010-05-13
123158	10	21475473288	8591044222	4297175533		21475473288		1	0	DC	DC	ATIP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2009-06-25		2004-11-29	2009-06-25
123159	10	21475222740	8589939006	4297194343		21475222740	8589939006	1	1	DC	DC	TOW	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2007-03-30		2004-12-03	2007-03-30
123160	10	55836049406	8590931825	4295899098		55836049406	8590931825	1	1	DC	DC	HPAC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-10		2004-12-03	2024-09-10
123165	10	55836056420	8589994546	4295866541		55836056420	8589994546	1	1	DC	DC	IIN	LSE	ORD	ORD	COM	FIN	FIN	4294951294	2009-06-24		2004-11-30	2009-06-24
123166	10	55839650116	8590021834	4297067803		55839650116	8590021834	1	1	AC	AC	ASSAD	TUN	ORD	ORD	COM	TUN	TUN	4294951832		2005-03-23	2005-04-17	9999-12-31
123167	10	21475335983	21475335982	4295894024		21475335983	8589964701	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951718	2005-02-02		2004-11-24	2005-02-05
123168	10	21475355089	21475355088	4295894024		21475355089	8589964701	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951718	2005-02-02		2004-11-24	2005-02-05
123169	10	55838858866	8590398337	4297403689		55838858866	8590398337	1	1	DC	DC	TKB1R	RIX	ORD	ORD	COM	LVA	LVA	4294951813	2018-10-18		2005-10-27	2018-12-07
123170	10	21475473162	8590931059	4295913048	21475473153	21475473154	8590931059	0	1	DC	DC	UFZ	GER	ORD	ORD	COM	USA	USA	4294951453	2008-05-09		2004-11-26	2008-05-09
123171	10	55836333869	8590931722	4295912481		55840916742	8590931722	0	1	DC	AC	NQN	BER	ORD	ORD	COM	USA	USA	4294951265	2008-07-01	2001-06-21	2004-11-26	2008-07-01
123172	10	21475157907	8590925318	4295858901		21475157903		0	0	DC	DC	UK6	GER	ORD	ORD	COM	AUS	AUS	4294951782	2006-09-12		2004-11-25	2006-09-12
123174	10	21475346438	8590789058	4296824631		21475346438		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		1999-07-22		2007-02-03	2010-05-27
123175	10	21475177528	8589950191	4295941061		21475177528		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1999-01-18		2007-02-03	2012-05-24
123176	10	21475280991	8589993993	5034834490		21475280991		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951812	2001-02-07		2007-02-03	2012-05-24
123177	10	21475311402	8589980447	4295893027		21475311402		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951949	1998-07-06		2007-02-03	2012-05-24
123178	10	21475221314	8589997004	4295881939		21475221314		1	0	DC	DC		KOE	PRF	PRF	COM	KOR	KOR	4294951386	2001-07-07		2007-02-03	2012-05-24
123179	10	21475217649	8590826076	4295882156		21475217649		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	2000-08-29		2007-02-03	2012-05-24
123180	10	21475179279	21475179278	4297013531		21475179279		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR		1996-04-01		2007-02-03	2012-05-24
123181	10	21475184242	8589987698	4295880921		21475184242		1	0	DC	DC		KSC	PRF	PRF	COM	KOR		4294951368	1998-10-17		2007-02-03	2012-05-24
123182	10	55834881357	8590926708	4295859643		55834881357	8590926708	1	1	DC	DC	2387	HKG	ORD	ORD	COM		BMU	4294951430	2010-11-01		2004-12-10	2010-11-01
123183	10	21475204315	8590791156	4296752865		21475204315		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		1999-10-30		2007-02-03	2012-05-24
123184	10	21475224367	8590020302	4296860941		21475224367		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-07		2007-02-03	2012-05-24
123185	10	21512719823	21512719822	4296692194				0	0	AC	AC		UNL	ORD	ORD	COM	IDN					2012-10-08	9999-12-31
123186	10	21513232257	21513232256	4295874631			8590162052	0	0	AC	AC		UNL	ORD	ORD	COM	IDN	IDN				2012-10-19	9999-12-31
123187	10	21475325015	8589945411	4296073838		21475325015		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951637	2000-06-07		2007-02-03	2012-05-24
123188	10	55835574145	21556050873	5000087897		55835574145	21556050873	1	1	DC	DC	HDF	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951977	2013-01-09		2004-12-10	2013-01-09
123189	10	55850140821	8590926138	4295858786		55850140821	8590926138	1	1	AC	AC	CXU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-01-28	2005-01-31	9999-12-31
123190	10	55835594293	8590930296	4295856489		55835594293	8590930296	1	1	DC	DC	QIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951885	2019-08-29		2004-12-23	2019-08-29
123192	10	55838801873	8590306002	4295893450		55838801873	8589983362	1	0	AC	AC	BLISS-F	SET	ORD	ORD	COM	THA	THA	4294951190		2004-12-13	2004-12-09	9999-12-31
123193	10	55835585210	8590002107	4295858814		55835585210	8590002107	1	1	DC	DC	SOE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-09		2004-12-16	2011-12-20
123194	10	21475151456	8590003380	4296367643		21475151456		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951676	2001-05-25		2007-02-03	2012-05-24
123197	10	21475451922	21475451920	5000038506		21475451922	21475451920	1	1	DC	DC	DSANF	PNK	ORD	ORD	COM	KOR	KOR	4294951910	2009-08-03		2007-04-11	2007-04-26
123199	10	21475296341	8589996548	4297017739		21475296341		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951951	1998-05-19		2007-02-03	2012-05-24
123200	10	21475241953	8590774874	4298518655		21475241953		1	0	DC	DC		KOE	ORD	ORD	UNK	KOR	KOR	4294951872	1999-07-22		2007-02-03	2010-08-20
123201	10	21475401226	8590023804	4295874396		21475401233	8590023804	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1995-05-20		2007-02-03	2012-05-24
123202	10	21513232466	21513232465	5037458555				0	0	AC	AC		UNL	ORD	ORD	UNK	IDN		4294951851			2012-10-19	9999-12-31
123203	10	21475181885	8589947817	4296458717		21475181885		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1999-10-27		2007-02-03	2012-05-24
123204	10	55838786644	8589999287	5083373807		55838786644	8589999287	1	1	AC	AC	5133	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2022-11-01	2004-11-26	9999-12-31
123205	10	21510730723	21510730722	4295883430			8590942781	0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS	4294951333			2012-08-24	9999-12-31
123207	10	21653014516	8590923706	4295896933		21653014516	8590923706	1	1	AC	AC	TMR	AQS	ORD	ORD	COM	GBR	GBR	4294951901		2018-06-25	2018-06-25	9999-12-31
123208	10	55839464013	8590941714	4295899113		55839464013	8590941714	1	1	DC	DC	CWM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-18		2004-11-25	2007-06-18
123209	10	55838338815	8590618872	4296122991		55838338815	8590618872	1	1	DC	DC	531236	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950	2017-01-06		2005-03-03	2017-01-06
123210	10	55839584757	8590925558	4295896628		55839584757	8590925558	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2006-05-16		2004-12-06	2006-05-17
123211	10	55836051697	8590024047	4295894561		55836051697	8590024047	1	1	DC	DC	MGN	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2004-12-09	2006-10-05
123212	10	55836051536	8590932520	4295894583		55836051536	8590932520	1	1	DC	DC	GOAL	LSE	ORD	ORD	COM	GBR	GBR	4294951574	2019-09-30		2004-12-06	2019-09-30
123214	10	21475450144	8590017148	4295970956		21475450144	8590017148	1	1	DC	DC		NZC	ORD	ORD	UNK	NZL	NZL	4294951782	2000-08-07		2007-02-03	2007-10-27
123215	10	21475287286	21475287285	4295894958		21475287286	8590935625	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951323	2005-01-25	1951-03-20	2004-11-26	2005-01-25
123216	10	21475206047	21475206046	4295967323		21475206047		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1992-09-02		2007-02-03	2012-05-24
123217	10	21475406100	8590964983	4296745106		21475406100	8590964983	1	1	DC	DC		ASX	ORD	ORD	COM	NZL	NZL		1996-03-28		2007-02-03	2012-06-08
123219	10	21512643935	21500527010	5001148118				0	0	AC	AC		UNL	ORD	ORD	COM	LTU	LTU				2012-10-05	9999-12-31
123222	10	21512720152	21512720151	4296689187				0	0	AC	AC		UNL	ORD	ORD	COM	NZL	NZL				2012-10-08	9999-12-31
123224	10	21510734250	21510734249	4296648352				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
123225	10	21475272670	8589960823	4296399275		21475272670	8589960823	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-06-30		2004-11-25	2005-07-05
123226	10	21475274250	21475274249	4295890242		21475274250	8590934812	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951735	2004-12-19		2004-12-06	2004-12-22
123227	10	21475463054	8589990965	4295885042		21475463054	8589990965	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951688	1999-10-27		2007-02-03	2012-05-24
123229	10	21510553133	21503895805	5001378379				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU	4294951440			2012-08-24	9999-12-31
123235	10	21531927272	8590941126	4295866751		55835436516	8590941126	0	1	AC	AC	CAN	MEX	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	2013-11-05	9999-12-31
123236	10	21475216363	21475216362	4295895501		21475216363	8590026178	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951649	2005-02-15		2004-11-25	2005-02-18
123237	10	55836327900	8590939810	4295858177		55835582313		0	0	DC	DC	FWZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-06-02		2004-11-26	2011-06-02
123238	10	55836328656	8590940800	4295857202		21475419703	8590940800	0	1	DC	DC	GJT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-07-03		2004-11-26	2009-07-03
123239	10	55858199656	8590936167	4295858310		21475420502	8590936167	0	1	DC	DC	FX5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177	2009-02-03		2004-11-26	2009-02-03
123240	10	21475363145	8590925830	4295858535		21475363146		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951916	2006-05-23		2004-11-26	2006-05-23
123241	10	21475179116	8590935839	4295858247		21475179115		0	0	DC	DC	FX7	BER	ORD	ORD	COM	AUS	AUS	4294951898	2006-09-18		2004-11-26	2006-09-18
123242	10	21507507819	8590920048	4295857847		55835580821	8590920048	0	1	AC	AC	FX8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1988-03-24	2012-07-12	9999-12-31
123243	10	21475378249	8590023903	4295857922		21475378246		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2005-06-07		2004-11-26	2005-06-10
123244	10	21475036159	8590921770	4295856795		55835599786	8590921770	0	1	DC	DC	FX9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2022-06-09		2004-11-26	2022-06-09
123245	10	21475191941	8590930333	4295857890		21475191935		0	0	DC	DC	LDL	FRA	ORD	ORD	COM	AUS	AUS	4294951930	2008-01-18		2004-11-26	2007-12-24
123247	10	21593419447	8590926820	4295857157		55835577227	8590926820	0	1	DC	AC	FWL	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02	2002-03-21	2004-11-26	2025-04-30
123248	10	21475173307	8590929511	4297105203		21475173304		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-07		2004-11-26	2005-01-12
123249	10	21475035309	8590934264	4295856431		55835596803	8590934264	0	1	DC	DC	NQQ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-07-31		2012-01-16	2012-01-17
123250	10	21475646214	8590935640	4295856573		55835586244	8590935640	0	1	DC	DC	FWM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-13		2012-01-16	2012-01-17
123251	10	21475034517	8590920801	4295857514		55835587946	8590920801	0	1	AC	AC	FVJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-03-19	2004-11-26	9999-12-31
123252	10	21474983565	8590930252	4295858275		55835587064	8590930252	0	1	AC	AC	FVK0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2016-12-20	9999-12-31
123253	10	55839463962	8590923583	4295857217		21475297494		0	0	DC	DC	FWN	BER	ORD	ORD	COM	AUS	AUS	4294951997	2006-07-05		2004-11-26	2006-07-07
123254	10	21475180423	8590930031	4295856317		21475180418		0	0	DC	DC	FW8	FRA	ORD	ORD	COM	AUS	AUS	4294951930	2007-04-18		2004-11-26	2007-04-18
123256	10	55842223948	8590932175	4295857507		55835571976	21475248818	0	0	DC	DC	FWB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2008-07-23		2004-11-26	2008-09-03
123257	10	21475034556	8590934354	4295857558		55835569977	8590934354	0	1	AC	AC	FWG	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1994-01-06	2019-10-25	9999-12-31
123258	10	21510538012	21475212399	4297931248				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
123259	10	55836327814	8590939006	4295857580		55835568313	8590939006	0	1	DC	DC	FWH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-03-02		2004-11-26	2015-03-02
123260	10	55836329118	8590926152	4295857582		55835572215	8590256207	0	0	DC	DC	FWI	BER	FULLPAID	FULLPAID	COM	USA	AUS	4294951893	2008-09-03		2004-11-26	2008-09-03
123261	10	21475353585	8590930283	4295857617		21475353584	8590930283	0	1	DC	DC	FWJ	BER	ORD	ORD	COM	AUS	AUS	4294951901	2006-07-05		2004-11-26	2006-07-05
123262	10	21475645929	8590929587	5036797406		55836049884	8590929587	0	1	DC	AC	7CT	TDG	ORD	ORD	COM	JEY	JEY	4294951922	2024-11-22		2011-12-30	2024-11-26
123263	10	55836327690	8590937819	4295857213		55835583909	8590937819	0	1	DC	DC	GJS	BER	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-17		2004-11-26	2013-01-17
123264	10	21475034090	8590925333	4295857680		55835575915	8590925333	0	1	DC	AC	CHP	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-02	1993-12-23	2004-11-26	2025-06-02
123265	10	21475260393	21475260392	4295890584		21475260393	8590943294	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951347	2005-01-08	2001-09-03	2007-02-03	2007-06-02
123266	10	21475035118	8590929584	4295857075		55835595816	8590929584	0	1	AC	AC	FWQ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1976-02-12	2013-04-02	9999-12-31
123267	10	55836333255	8590923880	4295856274		55835600155	8590923880	0	1	DC	AC	FWS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2001-03-15	2004-11-26	2012-01-19
123268	10	21475305548	21475305547	4295886374		21475305548	8589977753	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951740	2004-12-20		2004-11-26	2004-12-30
123269	10	55836328616	8590942821	4295858170		55835593515	8590942821	0	1	DC	AC	FWY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-10-16		2004-11-26	2020-10-16
123270	10	21475768911	8590943255	4295858145		55835584979	8590943255	0	1	DC	DC	FWX	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-03-22		2011-03-07	2011-03-22
123271	10	21474984924	8590939181	4295858017		55835585622	8590939181	0	1	DC	DC	FWU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-11-27		2017-10-25	2017-10-26
123272	10	21475216623	8590925271	4295858124		21475216621		0	0	DC	DC	FWW	BER	ORD	ORD	COM	AUS	AUS	4294951923	2006-12-18		2004-11-26	2006-12-18
123273	10	21475336918	8590942506	4295858103		21475336916	8590942506	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2006-06-14		2004-11-27	2006-06-14
123278	10	21475151061	8590312475	4295892301		21475151061	8590312475	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2005-04-21		2004-11-25	2004-12-07
123279	10	21510731730	21510731729	5001007188				0	0	AC	AC		UNL	ORD	ORD	COM	THA					2012-08-24	9999-12-31
123280	10	21510523489	21475280230	5001105028		21475280231		0	0	AC	AC		UNL	ORD	ORD	COM	LUX					2012-08-24	9999-12-31
123281	10	21510523491	21475319835	5001094373				0	0	AC	AC		UNL	ORD	ORD	COM	AUS	AUS				2012-08-24	9999-12-31
123282	10	21475400913	8590791177	4297700772		21475400913		1	0	DC	DC		KOE	ORD	ORD	COM	COL	COL		1999-10-30		2007-02-03	2012-05-24
123283	10	21475323555	21475323554	4295857302		21475323555	8589958070	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951202	2005-01-20		2004-12-23	2005-01-20
123284	10	55835597329	8590934929	4295856900		55835597329	8590934929	1	1	AC	AC	CNJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-18	2007-05-01	2007-06-08
123285	10	55838791886	8589942648	4295892072		55838791886	8589942648	1	1	AC	AC	8021	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2003-01-02	2004-12-23	9999-12-31
123286	10	55838789555	8589942919	4295892052		55838789555	8589942919	1	1	AC	AC	6275	TWO	ORD	ORD	COM	TWN	TWN	4294951629		2002-12-25	2004-12-30	9999-12-31
123287	10	55834864700	8589935660	4295891114		55834864700	8589935660	1	1	AC	AC	2227	TAI	ORD	ORD	COM	TWN	TWN	4294951707		2004-12-21	2005-06-29	9999-12-31
123290	10	21475350620	8590791189	5000639428		21475350620		1	0	DC	DC		KOE	ORD	ORD	UNK	KOR	KOR	4294951915	1999-07-22		2007-02-03	2010-08-20
123291	10	21475355053	8590791190	5001109197		21475355053		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		1999-07-22		2007-02-03	2010-08-20
123292	10	21510732275	21510732274	5037457533				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123293	10	55834656255	8590026633	4295882632		55834656255	8590026633	1	1	AC	AC	078600	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2004-12-10	2004-11-27	9999-12-31
123294	10	55834648149	8590003564	4295882108		55834648149	8590003564	1	1	AC	AC	073010	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2004-12-17	2004-11-27	9999-12-31
123295	10	55834623797	8590029153	4295881578		55834623797	8590029153	1	1	AC	AC	046440	KOE	ORD	ORD	COM	KOR	KOR	4294951765		2004-12-14	2004-11-27	9999-12-31
123296	10	55834653310	8590005517	4297151223		55834653310	8590005517	1	1	AC	AC	078150	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2004-12-08	2004-11-27	9999-12-31
123297	10	55834631631	8589949848	4295882199		55834631631	8589949848	1	1	AC	AC	054450	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2004-12-10	2004-11-26	9999-12-31
123298	10	55834596914	8589974840	4295882757		55834596914	8589974840	1	1	AC	AC	014830	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2004-12-03	2004-11-25	9999-12-31
123299	10	55837449537	8590936404	4295887575		55837449537	8590936404	1	1	DC	DC	5UV	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951374	2017-10-31		2004-11-25	2017-10-30
123300	10	55839915465	8590331215	4295891983		55839915465	8590331215	1	1	DC	DC	3411	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2016-06-02		2005-09-05	2016-06-02
123301	10	55838791968	8589971506	4295891915		55838791968	8589971506	1	1	AC	AC	8066	TWO	ORD	ORD	COM	TWN	TWN	4294951618		2003-01-15	2004-12-24	9999-12-31
123302	10	21475420611	8590938615	4295858301		21475420611		1	0	DC	DC	RSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2008-04-29		2004-11-27	2008-04-29
123305	10	21513232399	21513232398	5037457523				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-10-19	9999-12-31
123306	10	21475466261	8589979953	4295874480		21475466261	8589979953	1	1	DC	DC	PRYAF	PNK	ORD	ORD	COM	IDN	IDN	4294951386	2009-08-03		2008-09-18	2009-08-08
123307	10	21513232190	21513232189	5037457529				0	0	AC	AC		UNL	ORD	ORD	UNK	IDN					2012-10-19	9999-12-31
123308	10	21475293916	8590028286	4297703558		21475293916		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951647	2000-06-07		2007-02-03	2012-05-24
123309	10	21510729933	21510729932	5037457539				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123311	10	21475180530	8591044264	4295874471		21475180533		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1999-04-06		2007-02-03	2012-05-24
123312	10	21475398658	21475398657	5001103580		21475398658		1	0	DC	DC		SUB	ORD	ORD	COM	IDN			1999-02-19		2007-02-03	2011-01-20
123313	10	21475180243	8589989730	4295881234		21475180243		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	1999-07-21		2007-02-03	2012-05-24
123314	10	21512719979	21700894117	5000604459				0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951386			2012-10-08	9999-12-31
123315	10	21475336493	21475336492	4295887444		21475336493	8590935386	1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951322	2005-01-31	2002-11-19	2004-11-30	2005-01-31
123317	10	55838840699	8589993797	4295955194		55838840699	8589993797	1	1	AC	AC	NHL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951283		2004-09-09	2006-09-08	9999-12-31
123318	10	55838827798	8590615964	4298052481		55838827798	8590615964	1	1	AC	AC	INPP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2004-12-01	2005-06-30	9999-12-31
123319	10	55841284513	8589977240	4297147827		55841284513	8589977240	1	1	DC	DC	DTL	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-05-13		2004-11-26	2014-05-13
123320	10	21602483141	8590019819	4295868773		21602483141	8590019819	1	1	DC	DC	VVX	HAM	ORD	ORD	COM	DEU	DEU	4294951333	2024-01-02		2016-12-16	2024-01-02
123321	10	21475165334	8589965921	4295866429		21475165334	8590935194	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951439	2004-12-11	1997-01-01	2007-02-03	2007-06-02
123322	10	21512643925	21497254239	4298436249				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-10-05	9999-12-31
123324	10	55848888397	8589987161	4295868881		55848888397	8589987161	1	1	DC	DC	0FIB	GER	ORD	ORD	COM	DEU	DEU	4294951368	2010-06-22		2004-11-25	2010-06-22
123325	10	21510538008	21499757737	4297993691				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951362			2012-08-24	9999-12-31
123328	10	21475464727	8590930710	4295859000		21475464734	8590930710	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951708	1999-09-01		2007-02-03	2009-10-27
123330	10	21475193399	8590939079	5000727976		55839974151		0	0	DC	DC		STU	ORD	ORD	COM	FIN	FIN	4294951642	2001-11-13		2007-02-03	2010-12-22
123332	10	21510523490	21497006432	4297571709				0	0	AC	AC		UNL	ORD	ORD	COM	CZE	CZE				2012-08-24	9999-12-31
123335	10	55839527841	8590114194	5001221624		55839527841	8590114194	1	1	DC	DC		VAL	ORD	ORD	UNK	ESP			2006-01-21		2004-11-26	2006-01-25
123345	10	21475241490	21475241489	4295890467		21475241490	8590925695	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951588	2004-12-19		2004-12-21	2004-12-30
123346	10	21475375276	21475375275	4295866974		21475375276	21475480239	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951272	2004-12-11		2007-02-03	2007-06-02
123348	10	21475492931	8590344285	4296375423		21475492931		1	0	DC	DC	YTFYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951310	2009-04-20		2004-12-09	2005-06-21
123349	10	21475492875	21475492874	4296053028		21475492875	8589969008	1	0	DC	DC	TSKYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951310	2009-04-20		2004-12-14	2005-07-11
123350	10	21475186620	21475186619	4297097670		21475186620	8589949348	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE		2004-12-19		2007-02-03	2007-06-02
123352	10	21475307193	21475307189	4295868953		21475307193	8590928475	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951534	2004-12-11	2008-11-14	2007-02-03	2007-06-02
123353	10	21652317347	8590931140	4295856312		55835573223	8590931140	0	1	AC	AC	FW9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000		1999-08-10	2004-11-27	9999-12-31
123356	10	55835585635	8590926533	4295858839		55835585635	8590926533	1	1	AC	AC	DRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2005-06-22	2005-06-21	9999-12-31
123357	10	21510733778	21510733777	5037457531				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-08-24	9999-12-31
123358	10	21475724603	8590934012	4295888179		55837450694	8590934012	0	1	DC	DC		SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2005-01-24		2004-12-14	2005-01-24
123359	10	55834655672	8590007410	5000076390		55834655672	8590007410	1	1	DC	DC	080410	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2010-10-25		2004-11-27	2010-10-25
123360	10	21510534642	21499758449	4295895090			8589968279	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951997			2012-08-24	9999-12-31
123361	10	55836049801	8590930680	4295899136		55836049801	8590930680	1	1	DC	DC	MED	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2008-12-29		2004-11-29	2008-12-29
123362	10	21475173979	8589960874	4295896412		21475173979	8590932597	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2005-02-24		2004-11-29	2005-02-24
123363	10	21510534259	21497874197	4298319023				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
123364	10	55839551877	8590931160	4295899129		55839551877	8590931160	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-11-04		2007-02-03	2007-12-06
123365	10	21510535786	21503896657	5037444812				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123366	10	55835534647	8589975054	4295856019		55835534647	8590015573	1	0	DC	DC	CADN	SWX	ORD	ORD	COM	ARG	ARG	4294951998	2024-11-01	2011-07-19	2004-11-22	2024-11-01
123370	10	21475283561	21475283560	4295875765		21475283561	8590931300	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951708	2005-12-21	2000-02-15	2004-11-27	2005-12-28
123371	10	21510731973	21510731972	5037457547				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
123372	10	21475198176	21475198174	4295889289		21475198176	8590922731	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951169	2004-12-15		2007-02-03	2007-06-02
123373	10	55838836913	8589979513	4295885164		55838836913	8589979513	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642	2019-04-11		2004-11-30	2019-04-10
123374	10	55836327822	8590942440	4295888128		55837456238	8590942440	0	1	DC	AC	FXB	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951432	2026-01-01	2004-11-05	2021-02-16	2025-12-31
123375	10	55846559896	8590938615	4295858301		21475420611		0	0	DC	DC	NUD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-05-13		2004-11-30	2008-05-12
123376	10	21475035579	8590922286	4295857796		55835585610	8590922286	0	1	AC	AC	RKM0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1996-10-16	2004-11-30	9999-12-31
123377	10	21475632231	8590931580	4295915329		55835410632	8590931580	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951203	2005-05-31	1999-07-27	2004-11-30	2005-06-02
123378	10	21475400244	21475400243	4295870429		21475400244	8589941788	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951284	2003-12-27		2004-12-01	2004-12-31
123379	10	21475265551	21475265550	4295870429		21475265551	8589941788	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951284	2003-12-27		2004-12-01	2004-12-31
123380	10	55836332797	8590923637	4295858739		55835584952	8590923637	0	1	DC	AC	NQF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2004-12-08	2004-12-02	2012-01-19
123382	10	21961675489	8590941029	4295912170	55838325568	55839338038	8590941029	0	1	AC	AC	J0W	FRA	ORD	ORD	CINV	USA	USA	4294951323		1989-11-16	2023-04-13	9999-12-31
123383	10	21475030114	8590940398	4295903990	55838322188	55839093424	8590940398	0	1	AC	AC	OLWN	FRA	ORD	ORD	COM	PRI	PRI	4294951386		1987-01-13	2021-03-23	9999-12-31
123384	10	21475249930	21475249929	4295895238		21475249930	8589950069	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-03-10		2004-11-29	2005-03-15
123385	10	55837448857	8589963072	4295887454		55837448857	8589963072	1	1	DC	DC	5FL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2024-11-15		2004-11-29	2024-11-14
123386	10	21510731137	21510731136	5000033039				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS	4294951368			2012-08-24	9999-12-31
123387	10	21510734465	21510734464	5037457546				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123388	10	21510530824	21503899543	5037451061				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
123390	10	55840376937	8590015189	4295857493		55840376937	8589981908	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-27		2004-12-02	2005-01-27
123391	10	55835583335	8590936713	4295858471		55835583335	8590936713	1	1	DC	DC	CGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-09-27		2011-09-08	2012-09-28
123392	10	21475473319	8590001795	4295878923		21475473319	8590001795	1	1	DC	DC	2880	OSA	ORD	ORD	COM	JPN	JPN	4294951445	2008-11-01		2005-05-03	2008-11-04
123393	10	55834648287	8590016916	4295881617		55834648287	8590016916	1	1	AC	AC	072870	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2004-12-21	2004-11-30	9999-12-31
123396	10	21510537085	21503896079	5001317098				0	0	AC	AC		UNL	ORD	ORD	UNK	RUS	RUS				2012-08-24	9999-12-31
123397	10	55838854320	8589997439	4297103297		55838854320	8589997439	1	1	AC	AC	SMFR	CAI	ORD	ORD	COM	EGY	EGY	4294951944		1999-12-01	2005-11-28	9999-12-31
123398	10	55836048600	8590936662	4295899159		55836048600	8590936662	1	1	AC	AC	CLCO	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2004-12-07	2004-11-30	9999-12-31
123399	10	21475213544	21475213543	4297748192		21475213544		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		2007-02-03	2012-05-24
123400	10	21510731686	21510731685	5037458430				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123402	10	21475378188	21475378187	5001097991		21475378188		1	0	DC	DC		PRA	ORD	ORD	COM	CZE			1996-12-09		2007-02-03	2012-05-24
123403	10	21510729486	21510729485	5037458424				0	0	AC	AC		UNL	ORD	ORD	UNK	CZE					2012-08-24	9999-12-31
123404	10	21510732147	21510732146	4296402907				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951354			2012-08-24	2015-02-23
123405	10	21510734132	21510734131	5037458437				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
123406	10	21510537102	21475221741	4297703625				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-08-24	9999-12-31
123407	10	21475187467	8590826047	4297893601		21475187467		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		2007-02-03	2012-05-24
123408	10	21475354366	8590003022	4295865986		21475354366		1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK		1999-09-27		2007-02-03	2012-05-24
123410	10	21510734428	21510734427	4296525271				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-08-24	9999-12-31
123415	10	21510731299	21510731298	5037458651				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123417	10	21510538010	8589964764	5037458461		21475323122	8589964764	0	1	AC	AC		UNL	ORD	ORD	COM	NLD	NLD				2012-08-24	9999-12-31
123418	10	21510731301	21510731300	5037458477				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123419	10	21510732995	21510732994	5037458480				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123420	10	21510734544	21510734543	5037458495				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
123421	10	21475400745	8590789010	4296457669		21475400745		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951909	1995-05-15		2007-02-03	2012-05-24
123423	10	21475162609	8590775742	4297659215		21475162609		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		1997-03-28		2007-02-03	2012-05-24
123425	10	21510732961	21510732960	5001155740				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD	4294951841			2012-08-24	9999-12-31
123426	10	21510733269	21510733268	5037457532				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123427	10	21512720399	21512720398	5035707963				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD	NLD				2012-09-28	9999-12-31
123430	10	55850061547	8590357744	4298129055		55850061547	8590357744	1	1	AC	AC	512279	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-10-17	2005-11-10	9999-12-31
123433	10	21475376105	8590019616	4298013285		21475376105	8590019616	1	1	DC	DC	ACID	CAI	ORD	ORD	COM	COL	COL	4294951939	2006-11-28		2004-11-26	2006-05-04
123434	10	21475354019	8589975029	4297065063		21475354019		1	0	DC	DC	AAFP	CAI	ORD	ORD	COM	EGY	EGY	4294951851	2007-10-05		2004-11-26	2007-10-05
123436	10	21510733271	21510733270	5037460470				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
123437	10	55852831464	8590213738	4296008149		55852831464	8590213738	1	1	DC	DC	519536	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-05-11		2004-11-29	2018-05-10
123438	10	55852831465	8590213739	5000000045		55852831465	8590213739	1	1	DC	DC	526735	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2022-07-13		2004-11-27	2022-07-12
123439	10	21475155466	8590791068	4295991887		21475155466	8590791068	1	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-11-29	2006-08-16
123441	10	21510731453	21510731452	5037457542				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123442	10	21510732451	21510732450	5037125924				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951854			2012-08-24	2015-02-23
123443	10	21510732691	21510732690	5001087721				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
123444	10	21510729490	21510729489	5037457536				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
123445	10	55852834141	8589957752	4295973151		55852834141	8589957752	1	1	DC	DC	515105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2017-08-23		2004-11-29	2017-08-22
123446	10	55839788987	8589981013	4295973138		55839788987	8589981013	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
123447	10	21510731504	21510731503	4297700730				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
123448	10	21510729192	21510729191	5037460473				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	9999-12-31
123449	10	55852833507	8590246750	5000025476		55852833507	8590246750	1	1	DC	DC	526973	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951791	2016-08-17		2004-11-27	2016-08-17
123450	10	21510731139	21510731138	5037460471				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
123451	10	21475245342	8589948672	4295888374		21475245342	8589948672	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951657	1999-07-23		2007-02-03	2012-05-24
123453	10	21510734702	21510734701	4296869735				0	0	AC	AC		UNL	ORD	ORD	GVTDA	NLD	NLD	4294951353			2012-08-24	9999-12-31
123455	10	21510729936	21510729935	4297971017				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD				2012-08-24	9999-12-31
123456	10	21475175130	8590578659	4295868131		21475175130	8589990916	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2004-12-11		2004-12-10	2004-12-15
123457	10	21475271873	21475271872	4295867400		21475271873	8589996911	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951629	2004-12-11		2004-11-30	2004-12-15
123458	10	55838227753	8589955304	5000791947		55838227753	8589955304	1	1	DC	DC	XZX	STO	ORD	ORD	COM		SWE	4294951197	2012-06-06		2004-12-02	2012-06-06
123459	10	55838819474	8590941183	4295859522		55838819474	8590941183	1	1	AC	AC	CMBT	BRU	ORD	ORD	COM	BEL	BEL	4294951977		2004-12-01	2004-11-30	9999-12-31
123461	10	21510729320	21510729319	4296576739				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
123462	10	55836328121	8590941455	4295921543		55838824562	8590941455	0	1	DC	DC	GQ4T	BER	ORD	ORD	COM	CAN	CAN	4294951266	2018-02-23		2016-10-12	2018-02-23
123463	10	55838830743	8589967048	4295886349		55838830743	8589967048	1	1	AC	AC	RWL	WSE	ORD	ORD	COM	POL	POL	4294951856		2004-11-30	2004-12-01	9999-12-31
123464	10	21475394422	21475394420	4295886349		21475394422	8589967048	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951856	2004-12-24	2004-11-30	2004-12-01	2004-12-30
123465	10	21475492933	21475492932	4296375425		21475492933	8589990904	1	0	DC	DC	ALYAG.R	IST	RTS	RTS	COM	TUR	TUR	4294952001	2009-04-20	2000-05-23	2007-02-03	2007-06-02
123467	10	21474962091	8590928387	4295864080	55835344319	55839303931	8590928387	0	1	DC	DC	NQU	DEU	ADR	ADR	COM	CHN	CYM	4294951202	2014-06-02		2012-01-19	2014-06-02
123468	10	21475081719	8590919907	4295875840		55837440438	8590919907	0	1	DC	AC	GHH	XIM	ORD	ORD	COM	ITA	ITA	4294951657	2013-12-14	2004-12-01	2004-12-02	2025-12-31
123472	10	21510732689	21510732688	5000292734				0	0	AC	AC		UNL	ORD	ORD	UNK	URY	URY				2012-08-24	9999-12-31
123473	10	55839508058	8590284692	4295916294		55839508058		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		1997-10-14		2007-02-03	2010-08-19
123474	10	21510529781	21475334070	4297703641			21475334070	0	1	AC	AC		UNL	ORD	ORD	COM	MEX	MEX	4294951476			2012-08-24	9999-12-31
123475	10	21475161294	8589947264	5000091441		21475161294	8589947264	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2002-02-13		2007-02-03	2012-05-24
123477	10	21510527626	21503895877	5037444392				0	0	AC	AC		UNL	ORD	ORD	UNK	CHL					2012-08-24	9999-12-31
123478	10	21510529787	21503899552	5037450075				0	0	AC	AC		UNL	ORD	ORD	UNK	PER					2012-08-24	9999-12-31
123480	10	21510538009	21475245418	5000203922				0	0	AC	AC		UNL	ORD	ORD	UNK	TTO	TTO				2012-08-24	9999-12-31
123483	10	21510534447	21500528874	5000917841				0	0	AC	AC		UNL	ORD	ORD	COM	ECU					2012-08-24	9999-12-31
123489	10	21510732796	21510732795	4296687014				0	0	AC	AC		UNL	ORD	ORD	COM	URY	URY				2012-08-24	9999-12-31
123490	10	21510537694	21475210261	4296867659			21475210261	0	1	AC	AC		UNL	ORD	ORD	COM	CHL	CHL	4294951466			2012-08-24	9999-12-31
123491	10	21510731369	21510731368	5037457530				0	0	AC	AC		UNL	ORD	ORD	UNK	ECU					2012-08-24	9999-12-31
123492	10	21510552953	21503895830	5037444358				0	0	AC	AC		UNL	ORD	ORD	UNK	VEN					2012-08-24	2014-06-23
123493	10	21510734546	21510734545	5000404066				0	0	AC	AC		UNL	ORD	ORD	COM	COL	COL	4294951374			2012-08-24	2013-05-29
123496	10	55838807792	8590812607	4297098608		55838807792	8590812607	1	1	DC	DC	CORFINVER	COL	ORD	ORD	COM	COL	COL	4294951310	2010-03-05		2009-12-21	2010-02-17
123497	1	55838798246	8589995442	4298010130		55838798246	8589995442	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-04-03		2007-04-26	2018-04-03
123497	10	21510730639	21510730638	5037457535				0	0	AC	AC		UNL	ORD	ORD	UNK	BRA					2012-08-24	9999-12-31
123498	10	21510731141	21510731140	5037457537				0	0	AC	AC		UNL	ORD	ORD	UNK	BRA					2012-08-24	9999-12-31
123500	1	21475411866	8589956393	4296200866	21475411866	21475411864	8589956393	1	1	DC	DC	BVEX	NMS	ORD	ORD	COM	USA	USA	4294951270	2007-05-09		2006-10-19	2007-05-09
123500	10	21475221605	21475221603	4295859689		21475221605	8590936098	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2005-01-22	1946-11-26	2007-02-03	2007-06-02
123501	1	55838801464	8590005250	4297206609		55838801464	8590005250	1	1	DC	DC	BHCG	PNK	ORD	ORD	COM	USA	USA	4294951307	2013-10-01		2006-08-15	2013-10-02
123501	10	21475183787	21475183786	4295860091		21475183787	8590332970	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951603	2004-12-25		2004-12-01	2004-12-30
123502	10	21475254883	21475254882	4295860091		21475254883	8590332970	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951603	2004-12-25		2004-12-01	2004-12-30
123503	10	21475215782	21475215781	5000030273		21475215782	8590935969	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	2004-12-21		2004-12-03	2004-12-30
123504	1	21475303642	8589951726	4295902513	21475303642	21475303647	8590920991	1	0	DC	DC	ZVUEU	NAS	UNT	UNT	COM	USA	USA	4294951782	2006-11-11		2006-08-18	2006-11-11
123504	10	55839805904	8590018954	4295887300		55839805904	8590018954	1	1	AC	AC	6020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951465		1999-01-10	1998-10-09	2004-11-08
123505	1	55835340631	8590937626	4295900349	55835340631	55839178748	8590937626	1	1	AC	AC	IPGP	NSM	ORD	ORD	COM	USA	USA	4294951212		2006-12-13	2006-12-13	9999-12-31
123505	10	55838835781	8590255858	5040270627		55838835781	8590255858	1	1	DC	DC	mnef	RTS	ORD	ORD	COM	RUS	RUS	4294951991	2012-02-17		2004-11-23	2012-02-18
123506	10	55838835764	8590624527	5040270627		55838835764	8590255858	1	0	DC	DC	mnefp	RTS	PRF	PRF	COM	RUS	RUS	4294951991	2012-02-17		2004-11-23	2012-02-18
123507	10	21510552674	21503422111	5037448114				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123508	10	55836050364	8590922023	5040051847		55836050364	8590922023	1	1	DC	DC	CNG	LSE	ORD	ORD	COM	CHN	CYM	4294951922	2024-05-28		2004-12-01	2024-05-28
123509	10	21510537938	21503894445	5001313574				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123510	1	55838848186	8589946035	4297629725		55838848186	8589946035	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-11-06		2006-08-15	2017-11-07
123510	10	21510538464	21503894428	5037443765				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123511	10	21510522911	21503894463	5037443775				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123512	10	21510537939	21504804003	5001182984				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951786			2012-08-24	9999-12-31
123513	10	21510552811	21503894472	5037443780				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123514	10	21510534891	21503894467	5001317350				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123515	10	21510731223	21510731222	5037458584				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123516	10	21510535814	21503893318	5037448401				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123518	10	21510529373	21503895470	5037448925				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123519	10	21510522928	21503894394	5037443750				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123521	10	21510535816	21499755997	4297062560				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
123522	10	21510532977	21503894457	5037448814				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123523	10	21510531305	21503894398	5037443754				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123524	10	21510537940	21503894423	5037443762				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123525	10	21510534892	21497253567	4296989473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
123526	10	21510537002	21503894415	5037443756				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123528	10	21510532978	21503894442	5037448813				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123529	10	21510522930	21503893309	4297454428				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951284			2012-08-24	9999-12-31
123530	10	21510537004	21503894426	5037443764				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123531	10	21510534332	21503894432	5037443766				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123532	10	21510534893	21497253779	4297728047				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951506			2012-08-24	9999-12-31
123533	10	21510535377	21503894448	5037443770				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123534	10	21512643901	21497253787	4296812423				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951393			2012-10-05	9999-12-31
123535	10	21510534333	21503894458	5037443777				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123536	10	21510534894	21503894407	5037443753				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123537	10	21510552813	21503895090	5037448907				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123538	10	21510536580	21497874434	4297870990				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951812			2012-08-24	9999-12-31
123539	1	21475393396	8590926499	4295862580		21475393396	8590926499	1	1	DC	DC	SND.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951997	2007-09-11		2006-08-15	2007-09-11
123539	10	21510732273	21510732272	5037458619				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
123540	1	55838853555	8590013101	4295861727		55838853555	8590013101	1	1	DC	DC	SHR	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-10-16		2006-08-15	2013-10-16
123540	10	21510529777	8589971909	4296466325		21475152320		0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD	4294951251			2012-08-24	9999-12-31
123541	10	21510530623	21475183699	4297931284				0	0	AC	AC		UNL	ORD	ORD	COM	CZE	CZE	4294951781			2012-08-24	9999-12-31
123542	1	21528521943	8590008786	5038038451		21528521943	8590008786	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951348	2024-04-23		2022-11-17	2024-04-23
123543	10	21475479281	8589956854	4296741478		21475479281		1	0	DC	DC	MTAC	CAI	ORD	ORD	COM	EGY	EGY	4294951834	2009-06-16		2007-03-01	2009-06-16
123546	10	55852831100	8589979970	4297950973		55852831100	8589979970	1	1	DC	DC	521012	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-12-13		2004-11-29	2016-12-13
123547	10	55839803900	8589947198	4296410609		55839803900	8589947198	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
123548	10	21475307345	8589973612	4295873220		21475307345	8589973612	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
123549	10	55852842215	8589979667	4296413186		55852842215	8589979667	1	1	DC	DC	523882	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2017-08-23		2004-11-27	2017-08-23
123550	10	55852842201	8589965705	4296410673		55852842201	8589965705	1	1	DC	DC	513601	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-08-23		2004-12-21	2017-08-23
123552	10	55839803838	8589966019	4296410669		55839803838	8589966019	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
123555	10	21510731626	21510731625	4296504527				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123556	10	21475240397	8590942581	4295868147		21475240397		1	0	DC	DC		FRA	ORD	ORD	COM	FRA	FRA		2000-07-07		2007-02-03	2009-08-26
123557	10	21510534504	21503898035	5037449346				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123558	10	21510529842	21475405236	4297686381				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123559	10	21510530444	21497874549	4297317796				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
123560	10	21510732581	21510732580	5037457501				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123561	10	21510729205	21510729204	5037458086				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123562	10	21510529881	21503898065	5037449389				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123563	10	55838225168	8589935341	4295890321		55838225168	8589935341	1	1	DC	AC	ADDV A	STO	ORD	ORD	COM	SWE	SWE	4294951294	2026-02-18		2004-12-04	2026-02-18
123565	10	21475767106	8590965042	4295866254		55836052659	8589961975	0	0	DC	DC	ORK	STU	GDR	GDR	COM	EGY	EGY	4294951812	2015-01-26		2004-12-01	2005-02-01
123566	10	55839584608	8590939772	4295857573		21475299054		0	0	DC	DC	BGF	LSE	ORD	ORD	COM	AUS	AUS	4294951923	2007-02-26		2004-12-01	2007-02-26
123567	10	55839657561	8590921920	4295899072		21475391829		0	0	DC	DC	GRV	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-18		2004-12-01	2007-05-18
123569	10	21475420050	8590928289	4295858173		55848849644	8590928289	0	1	DC	DC	HNF	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2009-04-14		2004-12-03	2009-04-14
123570	10	55838224835	8589987753	4297104256		55838224835	8589987753	1	1	DC	DC	TBDY	STO	ORD	ORD	COM	SWE	SWE	4294951192	2015-02-13		2005-07-05	2015-02-13
123571	10	55836330910	8590943627	4295857546		55835570242	21475406431	0	0	DC	DC	HNJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-08-12		2004-12-02	2008-08-12
123572	10	236788847143	8590933918	4295858163		55835578494	8590933918	0	1	AC	AC	HLS	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-11-04	2024-07-29	9999-12-31
123573	10	21550078948	8590936372	4295858262		55835594426	8590936372	0	1	DC	DC	UWF	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-05-29		2020-05-28	2020-06-05
123574	10	55836329439	8590943585	4295858230		55835576724	21475170740	0	0	DC	DC	FZB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-09-02		2004-12-03	2009-09-02
123575	10	21475001800	8590931685	4295857993		55835601540	8590931685	0	1	DC	AC	NUB	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992	2022-07-27	1987-01-15	2019-05-02	9999-12-31
123577	10	21475766994	8590932988	4295857789		55850205874	8590932988	0	1	DC	DC	GHJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2020-12-10		2015-03-02	2020-12-10
123578	10	55836337647	8590930789	4295858179		55835588113	8590930789	0	1	DC	DC	UGQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2004-12-02	2012-01-19
123579	10	21593419600	8590932176	4295858098		21475790644	8590932176	0	1	DC	DC	NUJ	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2016-12-05		2016-11-23	2016-12-05
123580	10	21475006577	8590935813	4295857957		55836048456	8590935813	0	1	DC	DC	NUU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2017-03-07		2016-08-30	2017-02-28
123581	10	55836333720	8590920245	4295857735		55835569851	8590920245	0	1	DC	DC	FZ8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2018-12-14		2004-12-02	2018-12-14
123582	10	21475035301	8590933627	4295858005		55835594360	8590933627	0	1	DC	DC	NUX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-11-13		2013-08-08	2023-05-16
123583	10	55836329318	8590938124	4295856333		55835580128	8590938124	0	1	DC	AC	FZAD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-05-28	2000-09-13	2025-12-31	9999-12-31
123584	10	21475762677	8590938515	4295857785		55835580258	8590938515	0	1	DC	DC	GHL	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-07-29		2019-07-10	2019-07-26
123585	10	55836336151	8590943858	4295858314		55835601144	8590943858	0	1	DC	DC	RKR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2020-01-21		2004-12-02	2012-12-07
123586	10	21475430686	8590026573	4295857845		21475430680	8590026573	0	1	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951922	2006-01-04		2004-12-02	2006-01-05
123587	10	21540222166	8589968105	5060577714		25727301262	8589968105	0	1	DC	AC	SFC	TTS	ORD	ORD	COM	BRB	BMU	4294951338	2021-04-20	2020-12-14	2014-04-15	2019-12-09
123588	10	21540222167	21475813371	5035081404		21475813411	21475813371	0	1	AC	DC	SIJL	TTS	ORD	ORD	COM	JAM	JAM	4294951368			2014-04-15	9999-12-31
123589	10	55838791999	8589970514	4295891811		55838791999	8589970514	1	1	AC	AC	8077	TWO	ORD	ORD	COM	TWN	TWN	4294951602		2003-02-27	2004-12-06	9999-12-31
123590	10	55838793419	8589989624	4295892628		55838793419	8589989624	1	1	AC	AC	9960	TWO	ORD	ORD	COM	TWN	TWN	4294951607		2003-04-08	2004-12-06	9999-12-31
123591	10	21475170292	8590939214	4295856438		21475170292		1	0	DC	DC	LVR	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-29		2004-12-22	2007-01-29
123592	10	21475156103	8590615718	4295857301		21475156103	8589980374	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951350	2004-12-16	2001-12-18	2004-12-01	2004-12-17
123593	10	55834879852	8590942966	4295871161		55834879852	8590942966	1	1	AC	AC	2369	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2004-12-09	2004-12-01	9999-12-31
123594	10	55844979497	8589995592	4295871010		55844979497	8589995592	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951702	2024-05-17		2005-05-18	2024-05-16
123595	10	55834916926	8590920253	4295871086		55834916926	8590920253	1	1	AC	AC	2678	HKG	ORD	ORD	COM	HKG	CYM	4294951681		2004-12-09	2004-12-01	9999-12-31
123596	10	21475195564	21475195563	4295887573		21475195564	8589954394	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951480	2004-12-24	1993-09-09	2004-12-08	2004-12-24
123598	10	55838866790	8589963941	4295874802		55838866790	8589963941	1	1	AC	AC	YULE	JKT	ORD	ORD	COM	IDN	IDN	4294951368		2004-12-10	2004-12-09	9999-12-31
123599	10	21475263528	8590094339	4295860328		21475263528	8590094339	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951991	2006-05-06		2002-03-06	2006-05-09
123600	10	55836047950	8589976595	4295894255		55836047950	8589976595	1	1	DC	DC	DI4O	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2013-12-11		2004-12-01	2013-12-11
123601	10	55836056163	8590016784	4295896686		55836056163	8590016784	1	1	DC	DC	FRF	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2012-03-06		2004-12-02	2012-03-06
123602	10	21510532965	21503894465	5037443776				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123604	10	21510522890	21503894443	5037443769				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951797			2012-08-24	9999-12-31
123605	10	21510536992	21503894393	5037443752				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123606	10	21510527484	21503894409	5037448802				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123607	10	21510538452	21503893300	5037448395				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123609	10	21510535368	21503894413	5037443757				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123610	10	21510535370	21503894396	5037443755				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123611	10	55836047173	8590935296	4295894225		55836047173		1	0	DC	DC	PRG	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2008-06-06		2004-12-02	2008-06-06
123612	10	55836045602	8590921784	4295894143		55836045602	8590921784	1	1	DC	DC	AND	LSE	ORD	ORD	COM	GBR	GBR	4294951829	2014-02-21		2004-12-02	2014-02-21
123613	10	21510530736	21504804457	4296015579				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951263			2012-08-24	9999-12-31
123614	10	21510536644	21503893484	5037448478				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123615	10	21510523299	21504804055	4297154928				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
123616	10	21510531082	21503893489	5037448481				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123617	10	21510535887	21504804048	4297377028				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
123618	10	21510534393	21503894872	5037448896				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123619	10	21510529645	21496982207	4297866056				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-08-24	9999-12-31
123620	10	21510529647	21503893159	5001241045				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123621	10	21510538583	21503893462	5037448469				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123622	10	21510538584	21503894848	5037448890				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123623	10	21510535888	21503894893	5037443879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123624	10	21510529648	21503894922	5037443892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123625	10	21510527570	21503893495	5037448484				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123626	10	21510535426	21503893487	5037448482				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123627	10	21510527572	21499756094	5000920147				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951243			2012-08-24	9999-12-31
123628	10	21510538585	21571405291	4295899092			8590923621	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782		2004-10-01	2012-08-24	9999-12-31
123629	10	21510523304	21503894882	5037448916				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123630	10	21513756254	21503893496	4296282677				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951780			2012-10-29	9999-12-31
123631	10	21510529649	21503894920	5037448899				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123632	10	21510530738	21503894906	5037443887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123633	10	21510529705	21503895016	5037443926				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123640	10	21475157345	8590024651	4295883006		21475157345	8590024651	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		1998-09-30		2007-02-03	2012-05-24
123641	10	21510729190	21510729189	4296671986				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX				2012-08-24	9999-12-31
123642	10	55839649673	8589949780	4295902260		55839649673	8590941513	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951205	2006-05-25		2004-12-03	2006-05-26
123643	10	21510731435	21510731434	5037457987				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123644	10	21510523704	21503898039	5037449347				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123645	10	21475247885	21475247884	4295868167		21475247885	8590939075	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951602	2005-03-19	1999-06-11	2004-12-11	2005-03-22
123646	10	21510527668	21503898040	5037449350				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123647	10	21510538660	21503898036	4297703777				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951713			2012-08-24	9999-12-31
123648	10	21510529919	21503898037	5037449344				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123649	10	21510552979	21503898057	5037449373				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123650	10	21510734739	21510734738	5037457988				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123651	10	21475383664	8589990378	4295909001		21475383668	8589981839	0	0	DC	DC	RJJ1	BER	ORD	ORD	COM	USA	USA	4294951258	2006-12-04		2004-12-04	2006-12-04
123652	10	21475402026	21475402025	4295890665		21475402026	8590925796	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951638	2005-01-08	1996-08-02	2007-02-03	2007-12-12
123653	10	21506653305	8590932651	4295857898		55835600086	8590932651	0	1	AC	AC	RKQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-02-19	2018-05-22	9999-12-31
123654	10	55838805046	8589963395	4295886350		55838805046	8589963395	1	1	AC	AC	MDV	WSE	ORD	ORD	COM	POL	POL	4294951489		2004-12-02	2004-12-03	9999-12-31
123655	10	21475313304	21475313303	4295886350		21475313304	8589963395	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951489	2004-12-22	2004-12-02	2004-12-03	2004-12-30
123658	10	21475383249	21475383248	4295869870		21475383249	8589958613	1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951272	2006-02-06	1999-01-01	2007-02-03	2007-06-02
123659	10	21550078897	8590926968	4295857557		55835582969	8590926968	0	1	DC	DC	FZ9	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2019-07-25		2018-08-28	2019-07-25
123660	10	55835820233	8590007592	5000035890		55835820233	8590007592	1	1	DC	DC	CERAMICB	MEX	ORD	ORD	COM	MEX	MEX	4294951638	2024-12-16		2005-02-02	2024-12-16
123662	10	55839687186	8590008289	5000035890		55839687186	8590007592	1	0	DC	DC	CERAMICD	MEX	ORD	ORD	COM	MEX	MEX	4294951638	2017-11-09		2005-02-02	2017-11-09
123663	10	21475221605	21475221603	4295859689		21475221605	8590936098	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2005-01-22	1946-11-26	2005-01-11	2005-01-26
123664	10	21475305741	8590163659	4295859919		21475305741	21759469271	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951250	2004-12-25	2000-01-06	2004-12-07	2004-12-30
123665	10	21475405916	21475405915	4295859919		21475405916	21759469271	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951250	2004-12-25	2000-01-06	2004-12-07	2004-12-30
123666	10	55838738539	8590924275	4295865561		55838738539	8589992511	1	0	AC	AC	753	HKG	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2004-12-09	9999-12-31
123667	10	55835600391	8590926680	4295858792		55835417731	8590926680	0	1	DC	DC	TSO	ASX	ORD	ORD	CINV	AUS	AUS	4294951321	2012-06-29		2004-12-02	2012-06-29
123668	10	55835569409	8590936093	4295858500		55835569409	8590936093	1	1	AC	AC	CDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2005-03-07	2022-06-09	9999-12-31
123669	10	55837459459	8590937542	4295888181		55837459459	8590937542	1	1	AC	AC	T82U	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2004-12-09	2004-12-02	9999-12-31
123670	10	55838847688	8590939060	4295892693		55838847688	8590939060	1	1	AC	AC	PTL	SET	ORD	ORD	COM	THA	THA	4294951950		2004-12-15	2004-12-08	9999-12-31
123671	10	21474930421	8590332243	4295892693		21474930421	8590939060	1	0	AC	AC	PTL-F	SET	ORD	ORD	COM	THA	THA	4294951950		2004-12-15	2005-08-26	9999-12-31
123672	10	55838847695	8591041534	4295892693		55838847695	8590939060	1	0	AC	AC	PTL-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2004-12-15	2004-12-13	9999-12-31
123673	10	55838835709	8589934655	4295884181		55838835709	8589934655	1	1	AC	AC	ECOHLDS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2004-12-06	2004-12-04	9999-12-31
123674	10	55838865729	8590938050	4295874799		55838865729	8590938050	1	1	AC	AC	WOMF	JKT	ORD	ORD	COM	IDN	IDN	4294951379		2004-12-13	2004-12-10	9999-12-31
123675	10	55836329656	8590934735	4295916192		55838822458	8590934735	0	1	DC	DC	GLSA	BER	ORD	ORD	COM	USA	USA	4294951782	2016-09-27		2012-12-17	2016-09-27
123677	10	21510531015	21499756525	4297703774				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123678	10	21510537626	21578000195	4298338537				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951882			2012-08-24	9999-12-31
123679	10	21510536562	21503893301	5037448392				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123680	10	21510535802	21499756524	5000006659				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
123681	10	21510535803	21503894469	5037443774				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123682	10	21512643481	21506124792	4296539290				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
123683	10	21510537924	21503893320	5037448403				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123684	10	21510538441	21503894429	5037443796				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123686	10	21510538444	21503893306	5037448394				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123687	10	21510535361	21499756521	4297888595				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
123688	10	21510535362	21503894450	5037443771				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123689	10	21510536988	21503893322	4297191306				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951357			2012-08-24	9999-12-31
123690	10	21510537631	21503894452	5036348665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123692	10	21510538070	21503894621	5037443836				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123693	10	55836052698	8589983581	4295894555		55836052698	8589983581	1	1	DC	DC	RAY	LSE	ORD	ORD	COM	GBR	GBR	4294951216	2010-05-18		2004-12-03	2010-05-18
123694	10	55838797069	8589963477	4297101392		55838797069		1	0	DC	DC	AMUN	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2010-10-14		2006-02-01	2010-01-20
123695	10	21475386136	8589956750	4295888798		21475386136		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951950	2000-09-01		2007-02-03	2012-05-24
123696	10	55838845595	8590020641	4297147047		55838845595		1	0	DC	DC	PHPC	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2010-10-14		2006-05-30	2010-01-20
123699	10	55838861216	8589969995	4295886712		55838861216	8589969995	1	1	DC	DC	TVN	WSE	ORD	ORD	COM	POL	POL	4294951554	2015-10-06		2004-12-07	2015-10-06
123700	10	21510734232	21510734231	5001364860				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
123701	10	21510535044	21503421694	5037443487				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123702	10	55836045282	8590926364	4295898951		55836045282	8590926364	1	1	DC	DC	BGY	LSE	ORD	ORD	COM	GBR	GBR	4294951176	2009-02-03		2005-01-14	2009-02-03
123706	10	21475345101	21475345100	4295889511		21475345101	8590938325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2005-01-04	1989-07-14	2004-12-04	2004-12-24
123707	1	55839290768	8590607223	8589934333		55839290768	8590944044	1	0	DC	DC	OILNF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2023-01-24	1953-11-01	2009-06-03	9999-12-31
123707	10	21475407745	21475407744	4295868115		21475407745	8589948424	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2004-12-15		2004-12-14	2004-12-18
123709	1	55838808723	8590005313	4297112373		55838808723	8590005313	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-09-12		2006-08-16	2016-09-12
123711	1	55835329117	8590004070	4295905985		55835329117	8590004070	1	1	DC	DC	CNLA	OTC	ORD	ORD	COM	USA		4294951385	2014-07-01		2008-12-22	2014-07-01
123711	10	21475303535	21475303534	4295893927		21475303535	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-03	2005-02-08
123712	10	21475219412	21475219411	4295869571		21475219412	8589962492	1	0	DC	DC		BER	RTS	RTS	COM	DEU	DEU	4294951356	2005-01-20	2003-03-21	2004-12-07	2004-12-24
123713	1	55835393203	15629550815	4295904082		55835393203	21600678565	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA		2016-10-13		2007-01-05	2016-10-13
123713	10	21475185946	21475185945	4295893927		21475185946	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-03	2005-02-08
123714	1	55838322752	8589950755	4295902458	55838322752	55839160599	8589950755	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951678	2025-12-01	2006-08-16	2006-08-16	2025-12-01
123714	10	21475187710	21475187709	4295893927		21475187710	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-03	2005-02-08
123715	10	21475206846	21475206845	4295893927		21475206846	8590017426	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951603	2005-02-03		2004-12-03	2005-02-08
123716	10	55836336482	8590943001	4295858815		55835594288	8590943001	0	1	DC	DC	UK5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19		2004-12-04	2012-01-19
123717	10	21591864406	8590940640	4295856445		55835582153	8590940640	0	1	DC	DC	FZJ	STU	FULLPAID	FULLPAID	COM	ZAF	BMU	4294951928	2019-04-18		2019-03-22	2019-04-18
123718	10	21881521102	8590924688	4295858709		55835601542	8590924688	0	1	AC	AC	OD8	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2003-09-16	2022-03-25	9999-12-31
123719	10	55839664590	8590021324	4295896041		55839766501	8590021324	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951551	2005-05-24		2004-12-04	2005-05-26
123720	10	21474984174	8590931738	4295858096		55835586823	8590931738	0	1	DC	DC	PEO	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2009-04-14		2004-12-04	2009-09-11
123721	1	55867898700	15629588237	4295904473	34488737687	46642131701	8590921763	0	0	DC	DC	MKV CL	DEX	DEBENT	DEBENT	COM	USA	USA	4294951344	2012-08-01	1986-12-12	2008-02-09	2012-08-01
123721	10	55836331413	8590942377	4295879061		55837425501	8590942377	0	1	DC	AC	GSV	BER	ORD	ORD	COM	JPN	JPN	4294951951	2012-01-02	2004-12-03	2005-11-17	2012-01-02
123722	1	21475479009	8590613436	4295911348		21475479009	8590613436	1	1	DC	DC	SFYK	PNK	ORD	ORD	COM	USA	USA	4294951797	2013-08-16		2012-02-16	2013-08-16
123722	10	21903777187	8590936098	4295859689		55838327603	8590936098	0	1	AC	AC	BRE	HAN	PRF	PRF	COM	BRA	BRA	4294951386		1946-11-26	2005-03-01	9999-12-31
123723	1	21475257374	8590626589	4295904880	21475257374	21475257369	8590922226	1	0	DC	DC	SLE WI	NYS	ORD	ORD	COM	USA	USA	4294951445	2006-09-06		2006-08-24	2006-09-06
123723	10	21475505937	8590922796	4295859761		55838334017	8590922799	0	0	DC	DC	VARI.I	CFR	PRF	PRF	COM	BRA	BRA	4294951914	2008-11-03	1970-01-02	2004-12-04	2017-11-28
123724	1	55835393309	8590923723	4295867859		55835450901	8590923723	0	1	DC	DC	LCIEF	PNK	ORD	ORD	COM	FRA	FRA	4294951243	2010-04-29		2007-10-11	2010-04-29
123724	10	236802348226	8590934179	4295856044		22037190343	8590934179	0	1	AC	AC	BDPA	FRA	ORD	ORD	COM	ARG	ARG	4294951386		1993-11-23	2026-01-30	9999-12-31
123725	10	55836525850	8590931672	4295859977		21475490135	8590931672	0	1	DC	DC	UGH	FRA	PRF	PRF	COM	BRA	BRA	4294951451	2009-09-22		2004-12-04	2009-09-22
123726	10	21475848997	8590929568	4295859763		55838332155	8590929568	0	1	DC	AC	PJXB	GER	PRF	PRF	GVTDA	BRA	BRA	4294951998	2013-11-25	1977-07-20	2004-12-04	9999-12-31
123727	10	21667493739	8590938617	5000004542		55838329972	8590938617	0	1	AC	AC	GDUB	QTX	PRF	PRF	COM	BRA	BRA	4294951915		1980-09-03	2004-12-04	9999-12-31
123728	10	21475473610	8590562383	4295890545		21475473610	8590007051	1	0	DC	DC	LOUNE	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2008-03-30		2007-02-03	2007-06-02
123729	1	55835401577	8590933766	4295874868		55835401577	8590933766	1	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951997	2025-04-23		2010-06-07	2025-04-23
123729	10	21475471112	8590927442	5000060503		21475471110	8590927442	0	1	DC	DC	FXF	GER	ORD	ORD	COM	PAN	PAN	4294951349	2009-01-19		2004-12-04	2009-07-13
123730	1	55835409367	8590925444	4295885010		55838842691	8590925444	0	1	AC	AC	NZRFF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951977		1986-06-16	2007-07-18	9999-12-31
123730	10	21830273244	8590932948	4295859914		55838328021	8590932948	0	1	AC	AC	FXM	GTX	PRF	PRF	COM	BRA	BRA	4294951914		2000-08-10	2004-12-04	9999-12-31
123731	1	55835424304	8590927101	4295856669		55835584549	8590927101	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2019-11-12	1992-01-09	2006-08-19	2019-11-12
123731	10	55838820474	8589980042	4296172432		55838820474	8589980042	1	1	AC	AC	FEPASA	SGO	ORD	ORD	COM	CHL	CHL	4294951739		1994-06-07	2006-06-22	9999-12-31
123732	1	55838799446	8590928561	5000064187		55838799446	8590928561	1	1	AC	AC	GTII	CNX	ORD	ORD	COM	USA	CAN	1004365348		1987-02-06	2006-08-16	2007-08-02
123732	10	55835587661	8590926651	5000022130		55835587661	8590926651	1	1	AC	AC	SSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951799		2004-12-09	2005-02-23	9999-12-31
123733	1	55838826819	8589968811	5001435657		55838826819	8589968811	1	1	AC	AC	PYR	TOR	ORD	ORD	COM	CAN	CAN	4294951797		2006-08-16	2006-08-17	9999-12-31
123735	10	55835595655	8590941361	4295858589		55835595655	8590941361	1	1	AC	AC	NEU	ASX	FULLPAID	FULLPAID	COM	AUS	NZL	4294951272		2005-02-03	2017-11-29	9999-12-31
123736	10	55835581899	8590926382	4295856455		55835581899	8590926382	1	1	AC	AC	TAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-12-17	2021-03-24	9999-12-31
123737	10	55835582435	8590937978	4295856480		55835582435	8590937978	1	1	DC	DC	VEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951280	2015-12-16		2004-12-18	2015-12-16
123738	10	55835568208	8590939488	4295858905		55835568208	8590939488	1	1	AC	AC	BCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-12	2012-01-11	9999-12-31
123740	10	55850735796	8590932639	4295856978		55850735796	8590932639	1	1	DC	DC	GOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-06-25		2005-01-11	2009-06-25
123741	10	55835571868	8590942972	4295858872		55835571868	8590942972	1	1	DC	DC	AGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-11-23		2004-12-13	2018-11-23
123742	10	55835586593	8590932905	4295858418		55835586593	8590932905	1	1	AC	AC	OEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-12-22	2004-12-22	9999-12-31
123743	10	55835599512	8590924135	4295858414		55835599512	8590924135	1	1	DC	DC	DNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2025-08-20		2013-01-08	2025-08-20
123744	10	21475274321	8590312266	4295892593		21475274321	8590312266	1	1	DC	DC	1575	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2007-05-18		2004-12-02	2007-05-18
123745	10	21475141701	21475141700	5096188185		21475141701	21475141700	1	1	AC	AC	3717	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2025-08-15	2010-11-18	9999-12-31
123746	10	55838786698	8590006232	4295891910		55838786698	8590006232	1	1	AC	AC	3402	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2004-12-09	2007-01-09	9999-12-31
123747	10	21475473352	8590001673	4295892320		21475473352	8590001673	1	1	DC	DC	2921	TWO	ORD	ORD	COM	TWN	TWN	4294951624	2009-12-31		2006-01-19	2009-12-31
123748	10	55837449055	8590017899	4295888173		55837449055	8590017899	1	1	DC	DC	5FQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2016-09-06		2004-12-03	2016-09-06
123749	10	21475174219	8589999442	4295892447		21475174219	8589999442	1	1	DC	DC	6280	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2007-08-21		2004-12-31	2007-08-22
123750	10	55838786483	8589958067	4295891580		55838786483	8589958067	1	1	AC	AC	3152	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2004-12-13	2008-03-24	9999-12-31
123751	10	55834655751	8589964267	4295882565		55834655751	8589964267	1	1	AC	AC	079160	KSC	ORD	ORD	COM	KOR	KOR	4294951581		2004-12-24	2004-12-14	9999-12-31
123752	10	55857564512	8590331220	4295892568		55857564512	8590331220	1	1	AC	AC	1795	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2004-12-13	2005-09-05	9999-12-31
123753	10	21475531290	8590927543	4295889105		55838811683	8590927543	0	1	DC	AC	DURF.I	CFR	ORD	ORD	COM	ZAF	ZAF	4294951922	2008-11-03	1992-07-01	2004-05-19	9999-12-31
123755	10	21512643899	21499756522	4296999143				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
123756	10	21510538431	21503894421	5037443763				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123757	10	21510538432	21503894417	5037443760				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123758	10	21510522844	21496982245	5000231155				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123759	10	21512643480	21504928949	5001329919				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
123760	10	21510537922	21503894438	4297179685				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951889			2012-08-24	9999-12-31
123761	10	21510522847	21503894411	5037448806				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123762	10	21510532962	21503893312	5037448402				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123763	10	21510522850	21503894405	5037443758				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123764	10	21510527472	21496982285	4296717096				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951649			2012-08-24	9999-12-31
123765	10	21510529286	21503894460	5037443772				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123766	10	21510534872	21496982301	5035150664				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123767	10	21510531284	21497253914	4298441579				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
123768	10	21510532963	21503893308	5037448397				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123769	10	21510552782	21503894401	5001269044				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123770	10	21510534315	21503893315	5037448400				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123771	10	21512643611	21499756520	4297634028				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-10-05	9999-12-31
123772	10	21510538474	21503894550	5037443806				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123773	10	21510534339	21499756532	4298162830				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123774	10	21510534340	21503894528	5037443801				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123775	10	21512643618	21499756531	4297175142				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
123776	10	21510523007	21503894516	5037443790				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123778	10	21512643720	21497253930	4298454934				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951801			2012-10-05	9999-12-31
123779	10	21510529422	21503894531	5037443799				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123780	10	21510532992	21503894543	5037443809				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123781	10	21510537353	21503893329	5037448407				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123782	10	55835450487	8590014971	4295868574		55835450487	8590014971	1	1	AC	AC	ALFRE	PAR	ORD	ORD	COM	FRA	FRA	4294951782		2005-06-14	2005-08-23	9999-12-31
123783	10	21510530661	21497253308	4295967758				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
123784	10	21510537015	21503894541	5037443810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123785	10	21510534342	21503894475	5037443779				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123786	10	21510532993	21503894556	5037443812				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123787	10	21512643907	21499756530	4297443377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-10-05	9999-12-31
123788	10	21510523012	21499756016	4296249395				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951915			2012-08-24	9999-12-31
123789	10	21510536778	21503893345	5037448414				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123790	10	21510536592	21497253439	5001233651				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
123791	10	21510537951	21503894494	5037448817				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123792	10	21510538492	21503894553	5037443813				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123793	10	21510537016	21503894561	5037448819				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
123794	10	21510537952	21499756004	4296576695				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123795	10	21510534911	21503894517	5037443793				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123796	10	21510529426	21503894539	5037443805				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123797	10	21510538494	21503895515	5037448935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123798	10	21510535828	21503894560	5037443811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123799	10	21512643619	21499756529	4295983239				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-10-05	9999-12-31
123800	10	21510538495	21503893343	5037448418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
123801	10	21510552838	21503893344	5037448412				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
123803	10	21510537355	21503894559	5001338230				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
123804	10	21510527503	21503894519	5001338620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
123805	10	21510733265	21510733264	4296593402				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123806	10	21510535829	21503893337	5037448416				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123807	10	21510523018	21506124782	5001349225				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123808	10	21510537356	21503894500	5037443785				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123810	10	21510529428	21499756526	4297703676				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123811	10	21510529431	21499756528	4297703682				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123812	10	21510529434	21503894477	5037443782				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123813	10	21510523020	21503894509	5037443792				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123814	10	21510537644	21503894538	5037443802				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123815	10	21510538497	21503893339	5037448415				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123816	10	21510731758	21510731757	5037458617				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123817	10	21510523021	21499756541	4297703708				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123818	10	21510536593	21503894485	5037448815				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123819	10	21510531037	21503894526	5037443797				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123821	10	21510552840	21503894507	5037448816				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123822	10	21510535385	21503894551	4296626140				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
123823	10	21510532996	21503894505	5037443789				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123825	10	21510523024	21503894535	4296181189				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123826	10	21510527504	21496982315	4296883120				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951755			2012-08-24	9999-12-31
123827	10	21510535386	21503895522	5037444008				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123828	10	21510534345	21503894511	4296302712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951179			2012-08-24	9999-12-31
123829	10	21510537955	21497253893	4296693831				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123831	10	21510531038	21497253936	4297871573				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
123832	10	21510534915	21497253962	4296741776				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123833	10	21510534346	21503894521	5037443794				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123834	10	21510729931	21510729930	5037458654				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123835	10	21510732685	21510732684	5037458655				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123836	10	21510536786	21499756013	5035943941				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
123837	10	21510537647	21499756535	4296662779				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951506			2012-08-24	9999-12-31
123838	10	21510534347	21503894524	5037443795				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123839	10	21510537021	21499756527	5000068283				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123840	10	21510532997	21503894502	5037443788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123841	10	21512643621	21506124781	5034826304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
123842	10	21510538502	21503894546	5037443804				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123843	10	21510537103	21503895761	5037444181				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
123846	10	55836053589	8590926975	4295897568		55836053589	8590926975	1	1	DC	DC	AMA	LSE	ORD	ORD	COM	GBR	GBR	4294951920	2016-04-22		2004-12-14	2016-04-22
123847	10	21510523729	21497253528	4297131125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
123848	10	55836049009	8590921836	4295894901		55836049009	8590921836	1	1	DC	AC	BLVN	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2024-09-24		2004-12-06	2024-09-24
123849	10	55856178435	8590029424	4295894762	55838323188	55839181663	8590938613	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951603	2008-09-20	2012-10-09	2008-06-03	2008-10-10
123850	10	55836050483	8590942225	4295896519		55836050483	8590942225	1	1	AC	AC	PYC	LSE	ORD	ORD	COM	GBR	GBR	4294951759		2004-12-20	2004-12-17	9999-12-31
123851	10	21510734066	21510734065	4295868239				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123853	10	21510527681	21495400482	5000641534			8590014776	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
123854	10	21510731075	21510731074	5037457317				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
123856	10	21510536701	21497874333	4298061706				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951765			2012-08-24	9999-12-31
123857	10	21510535491	21503421698	5037446905				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123859	10	21510729328	21510729327	5037457395				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
123860	10	21510552353	21503421699	5037446910				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123862	10	236801543723	8590941183	4295859522		55838819474	8590941183	0	1	AC	AC	OCW	HAM	ORD	ORD	COM	BEL	BEL	4294951977		2004-12-01	2026-01-01	9999-12-31
123863	10	21475156476	21475156475	4298436491		21475156476	8590941266	1	0	DC	DC	KLV2T	TLX	ORD	ORD	COM	EST	EST	4294951445	2006-12-02		2004-12-14	2006-12-06
123864	10	21475492935	21475492934	4295893721		21475492935	8590002160	1	0	DC	DC	MMART.R	IST	RTS	RTS	COM	TUR	TUR	4294951602	2009-04-20	1990-02-09	2007-02-03	2007-06-02
123865	10	21475187040	21475187039	4295886369		21475187040	8589948336	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951166	2004-12-22		2004-12-07	2004-12-30
123866	10	21475557853	8589948336	4295886369		21475557853	8589948336	1	1	DC	DC	PTM	WSE	ORD	ORD	COM	POL	POL	4294951166	2008-08-29		2004-12-07	2008-08-30
123867	10	55838825925	8590943170	4295884487		55838825925	8590943170	1	1	AC	AC	IAM	CAS	ORD	ORD	COM	MAR	MAR	4294951190		2004-12-13	2004-12-14	9999-12-31
123868	10	55838796748	8589958691	4296393101		55838796748	8589958691	1	1	AC	AC	ALT	BUH	ORD	ORD	COM	ROU	ROU	4294951700		2004-12-03	2004-12-07	9999-12-31
123870	10	55838792046	8589956283	4295892400		55838792046	8589956283	1	1	AC	AC	8093	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2003-04-21	2005-08-03	9999-12-31
123871	10	55838751394	8590939684	4295871156		55838751394	8590939684	1	1	AC	AC	823	HKG	UNT	UNT	CINV	HKG	HKG	4294951320		2005-11-25	2005-11-25	9999-12-31
123872	10	55838738609	8590920287	4295865240		55838738609	8589981596	1	0	AC	AC	763	HKG	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2004-12-09	9999-12-31
123873	10	21510534749	21475237875	5001153489				0	0	AC	AC		UNL	ORD	ORD	COM	KOR					2012-08-24	9999-12-31
123874	10	21510535380	21503893327	5037448406				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123875	10	21510536584	21503893332	5037448409				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123876	10	21510532989	21504804032	5001205079				0	0	AC	AC		UNL	ORD	ORD	COM	KOR					2012-08-24	9999-12-31
123877	10	55835448532	8589994647	4295868506		55835448532		1	0	DC	DC	ALAST	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-03-08		2007-10-05	2018-03-08
123878	10	21510538481	21503893352	5037448422				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123879	10	21510536586	21504804006	5035095387				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951208			2012-08-24	9999-12-31
123880	10	21510536587	21503894483	4296274858				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123882	10	21510535382	21503893335	5037448411				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123883	10	21510531028	21503894495	5037443786				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123884	10	21510531029	21503893111	5037448301				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123885	10	21510531030	21503893351	5037448421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123887	10	21510537641	21503894547	5037443807				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951812			2012-08-24	9999-12-31
123888	10	21510552832	21503894487	5037443781				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123889	10	21510534906	21496982338	5000495438				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123890	10	21510531031	21503894492	5037443784				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123892	10	21510538484	21503894490	5037443787				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123893	10	21510527498	21499756019	5000287678				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123894	10	21510530726	21503894480	5037453441				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123895	10	21510535826	21503893330	5037448410				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123896	10	21512643906	21496982396	5000042406				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-05	9999-12-31
123897	10	21510534909	21503894513	5037448818				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123898	10	21510531033	21503894478	5037443783				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123901	10	21510527500	21503894532	5037443798				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123902	10	21510531051	21497253275	4296147426				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123903	10	21510533008	21503894614	5037443833				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123905	10	21510523119	21503894606	5037448826				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123906	10	21510536616	21499756560	4296176818				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123907	10	21510537969	21503894568	5037448823				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123908	10	21510536617	21499756043	5035753493				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
123909	10	21512643502	21506124793	5037612423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
123910	10	21510537037	21503894597	5037443826				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
123911	10	21510536618	21503893369	5037448430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
123912	10	21510535851	21503894609	5037448827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123913	10	21510527203	21499756581	5000012788				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
123914	10	21510533012	21503894624	4296670090				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123915	10	21510538532	21503894627	5037443838				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951780			2012-08-24	9999-12-31
123916	10	21512643435	21506124794	4296496782				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951189			2012-10-05	9999-12-31
123917	10	21510538533	21503894566	5037448821				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123918	10	21510529506	21503893356	5037448423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123920	10	21510529507	21503893360	5037448425				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123921	10	21510530662	21499756025	4297144167				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951746			2012-08-24	9999-12-31
123922	10	21510535397	21499756587	4296336012				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951939			2012-08-24	9999-12-31
123923	10	21510529508	21503894584	5037443821				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
123924	10	21510529509	21503893382	5037448435				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951797			2012-08-24	9999-12-31
123925	10	21510530727	21503894574	5037443817				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123926	10	21510529512	21499756568	4297705240				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
123927	10	21512643625	21499757105	4296875661				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951698			2012-10-05	9999-12-31
123928	10	21510537657	21503894592	5037443824				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123929	10	21510534362	21503894622	5037443837				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123930	10	21510531053	21499756592	5000973219				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
123931	10	21510732231	21510732230	5037458620				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123933	10	21510523142	21503894613	5037443832				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123934	10	21510523145	21503894619	5037443831				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
123935	10	21510538538	21503893379	5001387497				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-08-24	9999-12-31
123936	10	21510523148	21503894598	5037443827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123937	10	21510530730	21503894601	5037443828				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123938	10	21510538539	21503893367	5037448427				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123939	10	21510534365	21503894616	5037443834				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123940	10	21510535400	21503893376	5037448433				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951349			2012-08-24	9999-12-31
123942	1	21475479062	8590016119	4295902416		21475479062	8590016119	1	1	DC	DC	IVPH	PKC	ORD	ORD	COM	USA	USA	4294951272	2008-09-25		2006-08-17	2008-09-25
123942	10	21512643910	21499756554	4297638515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951875			2012-10-05	9999-12-31
123943	1	21475491727	15629588762	4295907387		21475491727	8590943430	1	0	DC	DC	NEWOQ	PKL	PRF	PRF	CINV	USA	USA	4294951312	2008-08-05		2007-03-13	2008-08-05
123943	10	21510536620	21503893359	5037448420				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123944	1	55838854196	8589993503	4295906186		55838854196	8589993503	1	1	AC	AC	DFTC	PNK	ORD	ORD	COM	USA	USA	4294951216		2006-10-05	2006-08-17	9999-12-31
123944	10	21510530729	21503894578	4297926884				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
123945	1	55838855754	8590932049	4298008881		55838855754	8590932049	1	1	DC	DC	SSEY	PNK	ORD	ORD	COM	USA	USA	4294951971	2014-06-11		2006-08-17	2014-06-11
123945	10	21510531055	21503893364	5037448429				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123946	1	55835427014	8590919992	4295894671		55851778692	8590919992	0	1	DC	DC	MNVAF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2011-09-27		2006-12-21	2011-09-19
123946	10	21510530728	21503894576	5037443818				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123947	10	21510536625	21497254187	4296955051				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
123948	10	21510537994	21503893645	5037448553				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123949	10	21510529765	21503895882	5037444396				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
123950	10	21510552952	21503896078	4298056684				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951390			2012-08-24	9999-12-31
123951	10	21510537104	21499757500	4295922846				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
123952	10	21475403477	8590775727	4296064375		21475403477	8590775727	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU		2006-02-06		2007-02-03	2008-02-02
123953	10	55838775459	8589951863	4297223526		55838775459	8589951863	1	1	AC	AC	TAV	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2004-08-02	2004-11-24	9999-12-31
123954	10	21510535014	21503895681	5037444136				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
123957	10	21510534454	21499757815	4297764267				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951678			2012-08-24	9999-12-31
123958	10	21475357190	8590829959	4296461118		21475357190		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951831	1994-07-07		2007-02-03	2012-05-24
123959	10	21510538011	21503895802	5037444333				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
123962	10	21510527628	21475189691	4298428337				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951436			2012-08-24	9999-12-31
123963	10	21510733897	21510733896	5037458034				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
123964	10	21510732151	21510732150	4297979247				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951206			2012-08-24	9999-12-31
123965	10	21510535587	21475216749	4296027285				0	0	AC	AC		UNL	ORD	ORD	COM	ROU	ROU	4294951939			2012-08-24	9999-12-31
123967	10	55835449633	8590922456	4295868581		55835449633	8590922456	1	1	AC	AC	ALVER	PAR	ORD	ORD	COM	FRA	FRA	4294951970		2007-06-06	2007-06-07	9999-12-31
123968	10	21475550385	8590935655	4295862343		55838821624	8590935655	0	1	DC	DC	FRA	PLU	ORD	ORD	COM	USA	CAN	4294951916	2007-09-15		2004-12-08	2006-09-07
123969	10	21475299836	8590775771	4295895848		21475299836	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123970	10	21475259524	8590775772	4295895848		21475259524	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123971	10	21475242206	8590775774	4295895848		21475242206	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123972	10	21475407875	8590775775	4295895848		21475407875	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123973	10	21475187202	8590775777	4295895848		21475187202	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123974	10	21475154416	8590775779	4295895848		21475154416	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123975	10	21475266245	8590775781	4295895848		21475266245	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123976	10	21475339532	8590775782	4295895848		21475339532	8589973918	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-09-07		2004-12-08	2005-09-08
123977	10	21526380190	8590943170	4295884487		55838825925	8590943170	0	1	AC	AC	IAMp	CHI	ORD	ORD	COM	MAR	MAR	4294951190		2004-12-13	2004-12-22	9999-12-31
123978	10	21475237067	8590933302	4295907565	21475237061	21475237060	8590933302	0	1	DC	DC	FZU	GER	ORD	ORD	COM	USA	USA	4294951284	2007-09-04		2004-12-08	2007-09-04
123979	10	55836322226	8590932795	4295899243	55835316029	55838980428	8590932795	0	1	DC	AC	AAI	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	2000-03-13	2004-12-08	2012-01-19
123980	10	21475759881	8590935096	4295899534	55835351331	55839340436	8590935096	0	1	DC	DC	HDT	STU	ORD	ORD	COM	USA	USA	4294951328	2013-08-22		2012-01-19	2013-08-21
123981	10	55839686354	8590931286	4295899810		21475232810	8590931286	0	1	DC	DC	LDQ	BER	ORD	ORD	COM	USA	USA	4294951339	2007-12-05		2004-12-08	2007-12-05
123982	10	21475149626	21475149622	4295889488		21475149626	8589978275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951879	2004-12-23	1990-03-29	2007-02-03	2007-06-02
123983	10	55836329385	8590943612	4295857451		55835568393	8590943612	0	1	DC	DC	HGK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2004-12-08	2012-01-19
123984	10	21475297570	8590943909	4295863254		21475297568	8590943909	0	1	DC	DC	FZZ	STU	ORD	ORD	COM	CAN	CAN	4294951953	2006-12-04		2004-12-08	2006-12-05
123985	10	21475497086	21475497085	4296461676		21475497086	8589954096	1	0	DC	DC	YKRYO.R	IST	SUBSRTS	SUBSRTS	CINV	TUR	TUR	4294951307	2009-04-20		2004-12-08	2004-12-22
123987	10	55838242402	8590933509	4295856995		55835596877	8590933509	0	1	DC	AC	LVT	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2021-12-31	2005-03-17	2021-08-19	2021-12-31
123988	10	21475025842	8590930296	4295856489		55835594293	8590930296	0	1	DC	DC	UFW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951885	2017-10-30		2017-03-23	2019-09-02
123989	10	21559909557	8590939393	5059985849	55838320095	55839002957	8590939393	0	1	DC	DC	27Z1	TDG	ORD	ORD	COM	USA	USA	4294951997	2021-04-06		2012-01-19	2018-03-20
123990	10	55836325939	8590922281	4295914812	55835330104	55839022342	8590922281	0	1	DC	DC	CMT	BER	ORD	ORD	COM	USA	USA	4294951852	2016-06-28		2004-12-09	2016-06-27
123991	10	21538134674	8590923212	4295914791	55838325682	55839359099	8590923212	0	1	DC	DC	RZV	FRA	ORD	ORD	COM	USA	USA	4294951294	2014-12-10		2014-04-23	2014-12-09
123993	10	55835599127	8590935373	4295858844		55835599127	8590935373	1	1	AC	AC	MSB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-12-16	2004-12-17	9999-12-31
123994	10	21475236855	21475236854	4295857880		21475236855	8590921635	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951953	2005-02-07	1994-05-26	2004-12-07	2005-02-07
123995	10	55835586463	8589957629	4295858740		55835586463	8589957629	1	1	AC	AC	PFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951781		2004-12-07	2004-12-07	9999-12-31
123996	10	21475275754	8591043671	5000956964		21475275754	8590942117	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-01-27		2005-01-25	2005-01-27
123997	10	21475348615	21475348614	4295857248		21475348615	8590923972	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951901	2005-01-10	2001-01-08	2004-12-10	2005-01-10
123999	10	21475283915	21475283914	4295857789		21475283915	8590932988	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2005-02-14		2005-01-18	2005-02-14
124000	10	55834933796	8590927108	5090637752		55834933796	8590927108	1	1	AC	AC	2823	HKG	ETFE	ETFE	CINV	HKG	HKG			2004-11-18	2006-03-16	9999-12-31
124001	10	55836050273	8590923677	4295897349		55836050273	8590923677	1	1	DC	DC	EEL	LSE	ORD	ORD	COM	GBR	VGB	4294951997	2009-03-16		2004-12-08	2009-03-16
124002	10	21510731502	8590818338	4296933229				0	0	AC	AC		UNL	ORD	ORD	COM	NZL	NZL				2012-08-24	9999-12-31
124003	10	21475325948	8589964694	4295888551		21475325948	21475342527	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-10-09		2007-02-03	2012-05-24
124004	10	21475406785	8589958170	4296569753		21475406785		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-07-27		2007-02-03	2012-05-24
124005	10	21475175231	21475175230	4296594214		21475175231	21475175230	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1995-10-26		2007-02-03	2010-08-20
124007	10	21475182960	21475182959	4296775575				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1992-09-04		2007-02-03	2010-08-20
124008	10	21475321896	8589970065	4295889240		21475321896		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1997-10-10		2007-02-03	2012-05-24
124009	10	21512719957	21512719956	4296569762			8590024815	0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-10-08	9999-12-31
124010	10	21510734632	21510734631	5001107799				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF					2012-08-24	9999-12-31
124011	10	21510536678	21475285907	4298364835				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
124012	10	21598604320	21598603001	5000035036		21598604320		1	0	DC	DC		NZC	ORD	ORD	COM	TWN	TWN		2005-02-28		2004-12-07	2005-02-28
124014	10	21510535945	21504804097	5000074757				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951915			2012-08-24	9999-12-31
124015	10	21510732071	21510732070	5037458695				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124016	10	21510732283	21510732282	5037458723				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
124019	10	21510553041	21503895702	5037444150				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
124020	10	21570956389	21495401045	4297704780		21570956389	21495401045	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951946		2015-08-28	2015-08-28	9999-12-31
124022	10	21510733400	21510733399	5037458874				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
124023	10	21510530079	21503895803	5037444335				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
124025	10	21510535061	8590782166	5000926880				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951349			2012-08-24	9999-12-31
124026	10	21510535064	21503895806	4297979980				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951238			2012-08-24	9999-12-31
124027	10	21510530461	21495400420	4296146655				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951445			2012-08-24	9999-12-31
124028	10	55838762126	8589974532	4295869009		55838762126	8589974532	1	1	AC	AC	NAK	HAM	ORD	ORD	COM	DEU	DEU	4294951688		2006-04-24	2008-06-03	9999-12-31
124029	10	21510523990	21495401915	5001239016				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
124030	10	21510537152	21499755343	4296934380				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
124032	10	21512643954	21497005941	4296218793				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
124034	10	21510535074	21503898055	5037449372				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124035	10	21510530121	21503898066	5037449390				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124037	10	21510536720	21503898059	5037453551				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124039	10	21475492937	21475492936	4295893568		21475492937	8590926275	1	0	DC	DC	ALCTL.R	IST	RTS	RTS	COM	TUR	TUR	4294951251	2009-04-20	1993-03-15	2004-12-11	2004-12-24
124040	10	21475373812	8589938913	4295908090		21475373819	8589938913	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951522	2005-11-21		2004-12-09	2005-11-22
124041	10	55838823631	8590938115	4295859634		55838823631	8590938115	1	1	DC	DC	GOGL	OSL	ORD	ORD	COM	BMU	BMU	4294951741	2015-04-01		2004-12-16	2015-03-31
124042	10	21475154665	21475154663	4295886445		21475154664	8589960332	0	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	1004365474	2004-12-20		2007-02-03	2007-06-02
124043	10	55835595373	8590920777	4295856295		55835595373	8590920777	1	1	AC	AC	APW	ASX	UNT	UNT	CINV	AUS	AUS	4294951322		2004-12-17	2004-12-18	9999-12-31
124044	10	55838760096	8590927547	4295872003		55838760096	8590927547	1	1	AC	AC	438	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2004-12-20	2004-12-21	9999-12-31
124049	10	55835575547	8590938994	4295858774		55835575547	8590938994	1	1	DC	DC	AZA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2008-11-27		2008-05-13	2008-11-27
124050	10	55850914816	8590022398	4295858358		55850914816	8590022398	1	1	DC	DC	OCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356	2019-09-12		2004-12-22	2005-12-05
124051	10	55856322861	8589967789	4295856364		55856322861	8589967789	1	1	DC	DC	MLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2017-11-30		2013-08-14	2017-11-30
124052	10	21475178291	21475178290	4295858834		21475178291	8589996074	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951165	2004-12-14		2004-12-07	2004-12-14
124053	10	55838862825	8590023881	4295892711		55838862825	8590023881	1	1	AC	AC	UTP	SET	ORD	ORD	COM	THA	THA	4294951868		2004-12-16	2004-12-07	9999-12-31
124054	10	55838862813	8590316720	4295892711		55838862813	8590023881	1	0	AC	AC	UTP-F	SET	ORD	ORD	COM	THA	THA	4294951868		2004-12-16	2004-12-15	9999-12-31
124055	10	55838862822	8590316723	4295892711		55838862822	8590023881	1	0	AC	AC	UTP-R	SET	NVDR	NVDR	COM	THA	THA	4294951868		2004-12-16	2004-12-14	9999-12-31
124056	10	21475273982	8589965444	4296452155		21475273982		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951380	1999-02-25		2007-02-03	2012-05-24
124057	10	21475261135	8589949283	4295881666		21475261135		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951702	2000-05-04		2007-02-03	2012-05-24
124058	10	21475190207	8589969292	4295881642		21475190207		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-02-25		2007-02-03	2012-05-24
124059	1	55838866770	8589953497	4295860985		55838866770	8589953497	1	1	DC	DC	YTU.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-01-05		2001-02-13	2009-01-05
124059	10	21475336744	8589992960	4296448568		21475336744		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951891	1999-10-27		2007-02-03	2012-05-24
124060	10	21475233128	8589957381	4295941168		21475233128		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	1999-02-12		2007-02-03	2012-05-24
124062	10	21475342511	8590708409	4297013524		21475342511		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1996-06-26		2007-02-03	2010-08-23
124063	10	21475368581	8590019556	4296764198		21475368581		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-02-12		2007-02-03	2012-05-24
124064	10	21475408200	8590024873	4297945762		21475408200		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1998-05-19		2007-02-03	2012-05-24
124065	10	21475189740	8589954350	4295881924		21475189740	8589954350	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1999-01-18		2007-02-03	2012-05-24
124066	10	21475195983	8590005395	4297017730		21475195983	8590005395	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951854	1998-05-19		2007-02-03	2012-05-24
124067	10	21475242409	8589989008	4296452151		21475242409		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951833	1999-01-18		2007-02-03	2012-05-24
124068	10	55836052521	8590930258	4295894432		55836052521	8590930258	1	1	DC	DC	PUR	LSE	ORD	ORD	COM	GBR	GBR	4294951260	2016-01-08		2004-12-17	2016-01-08
124069	10	21509793793	8589977116	4295894739		21509793793		1	0	DC	DC	CR.	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-07-20		2005-04-01	2009-07-20
124070	10	21509810881	8589993159	4295894739				0	0	DC	DC	CR.B	POS	CEF	CEF	COM	GBR	GBR	4294951310	2008-08-30		2005-06-28	2009-07-20
124071	10	21509794618	8589985369	4295894941		21509794618		1	0	DC	DC	CR2	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-07-20		2006-01-11	2009-07-20
124072	10	55853994875	8589964159	4295873785		55853994875	8589964159	1	1	DC	AC	ANGIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2020-07-10		2005-08-22	2020-10-18
124073	10	55850062247	8590015769	4296755079		55850062247	8590015769	1	1	AC	AC	516096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-09-14	2004-11-03	9999-12-31
124074	10	55836046904	8590934455	4295894370		55836046904	8590934455	1	1	AC	AC	MAI	LSE	ORD	ORD	COM	GBR	GBR	4294951190		2004-12-20	2004-12-17	9999-12-31
124075	10	55845936388	8591248062	4296744652		55845936388	8591248062	1	1	AC	AC	531406	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-11-02	2008-06-11	9999-12-31
124076	10	21475546404	8590923119	5000021126		55841642976	8590923119	0	1	DC	AC	QAR.GB	PLU	ORD	ORD	COM	CAN	CAN	4294951179	2009-02-07	1753-01-01	2004-12-20	2009-01-08
124077	10	21510534451	21499757670	5001126708				0	0	AC	AC		UNL	ORD	ORD	COM	DEU					2012-08-24	9999-12-31
124078	10	55836051621	8590940434	4295897731		55836051621	8590940434	1	1	DC	DC	ARGP	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2018-01-22		2004-12-16	2018-01-22
124079	10	21475409089	21475409088	4295890584		21475409089	8590943294	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	2005-01-08	2001-09-03	2004-12-10	2005-01-12
124080	10	21510538044	8590205883	4295874928		21475353978		0	0	AC	AC		UNL	ORD	ORD	COM		IRL				2012-08-24	9999-12-31
124081	10	55839628185	8589995456	4295874896		55839628185		1	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951445	1998-02-27		2007-02-03	2012-05-24
124082	10	21475523286	8590924275	4295865561		55838738539	8589992511	0	0	DC	AC	L0753	CLO	ORD	ORD	COM	CHN	CHN	4294951735	2008-11-03	2004-12-15	2009-04-29	9999-12-31
124084	10	21510731415	21510731414	5037457518				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124086	10	21510729982	21510729981	4296432477				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD	4294951946			2012-08-24	9999-12-31
124088	10	21510533104	21495400747	4296238518				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951833			2012-08-24	9999-12-31
124090	10	21510537736	21495401148	4297798087				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951211			2012-08-24	9999-12-31
124091	10	21510733665	21510733664	5001123453				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
124092	10	21510732551	21510732550	5037366639				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124094	10	21510552396	21503898561	5037450996				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124095	10	21510729797	21510729796	5037457883				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
124096	10	21510527018	21504804601	4297993887				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124098	10	55839868292	8590664528	5000042797		55839868292	8590664528	1	1	AC	AC	CIEL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951750		2006-08-04	2007-06-08	9999-12-31
124099	10	55838845940	8590007560	4295886550		55838845940	8590007560	1	1	DC	DC	PLT	WSE	ORD	ORD	COM	POL	POL	4294951638	2017-07-12		2004-12-10	2017-07-12
124100	10	21475217224	21475217223	4295886550		21475217224	8590007560	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951638	2005-01-20		2004-12-10	2005-01-25
124101	10	55851627928	8589956243	4295890390		55851627928	8589956243	1	1	DC	DC	CE	STO	ORD	ORD	COM	SWE	SWE	4294951956	2025-03-21		2004-12-10	2025-03-21
124102	10	21475544163	8590921559	4295856562		55835596608		0	0	DC	DC	DJY	GER	ORD	ORD	COM	AUS	AUS	4294951922	2010-03-30		2004-12-10	2010-03-30
124103	10	21475472855	8590940949	4295908372		21475472852	8590919815	0	0	DC	DC	FG4	FRA	ORD	ORD	COM	USA	USA	4294952001	2009-08-05		2004-12-10	2009-07-31
124104	10	21475034785	8590941271	4295857598		55835581651	8590941271	0	1	AC	AC	HOJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1981-06-30	2018-05-22	9999-12-31
124105	10	21538134605	8590943750	4295899608		55839256148	8590943750	0	1	DC	DC	OCVN	DEU	ORD	ORD	COM	USA	USA	4294951288	2018-04-11		2014-03-04	2018-04-11
124106	10	21475420430	8590936444	4295856718		55835583824	8590936444	0	1	DC	DC	QB3	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2009-04-08		2004-12-10	2009-04-08
124107	10	55838427698	8590942966	4295871161		55834879852	8590942966	0	1	DC	AC	CH8	STU	ORD	ORD	COM	CHN	CYM	4294951232	2021-10-01	2004-12-09	2021-08-19	2021-10-01
124108	10	236803403425	8590921388	4295856283		55835587635	8590921388	0	1	AC	AC	SA7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1984-06-21	2026-02-24	9999-12-31
124109	10	21475033788	8590931819	4295857646		55835569383	8590931819	0	1	DC	DC	SF2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-11-02		2013-02-19	2018-03-13
124110	10	21610381380	8590926651	5000022130		55835587661	8590926651	0	1	AC	AC	UFY	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951799		2004-12-09	2017-04-03	9999-12-31
124111	10	21475420618	8590930617	4295858699		21475420615		0	0	DC	DC	UH6	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951710	2010-02-09		2004-12-10	2010-02-05
124112	10	21475775366	8590920287	4295865240		55838738609	8589981596	0	0	AC	AC	FZM	TDG	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2004-12-10	9999-12-31
124113	10	21474930210	8590924275	4295865561		55838738539	8589992511	0	0	AC	AC	AD2	HAM	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2004-12-10	9999-12-31
124114	10	21474982781	8591043685	4295892825		55838834433	8590936689	0	0	AC	AC	OLU1	DEU	NVDR	NVDR	COM	THA	THA	4294951555		2004-11-17	2006-04-04	9999-12-31
124115	10	55836329559	8590938541	5034751468		55836052470	8590938541	0	1	DC	DC	BPV	BER	ORD	ORD	COM	IMN	IMN	4294951997	2025-12-11		2021-05-28	2025-12-11
124116	10	21493989944	8590310809	4295892825		55838834426	8590936689	0	0	AC	AC	OLU	STU	ORD	ORD	COM	THA	THA	4294951555		2004-11-17	2005-05-05	9999-12-31
124117	10	21475345862	8590921031	4295915666	21475345855	21475345860	8590921031	0	1	DC	DC	FZD	FRA	ORD	ORD	COM	USA	USA	4294951294	2007-04-04		2004-12-11	2007-04-04
124118	10	55836333474	8590927921	4295858886		55835583070	8590927921	0	1	DC	DC	NUG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2012-01-19		2004-12-16	2012-01-19
124120	10	55835572987	8589947791	4295857352		55835572987	8589947791	1	1	AC	AC	AMO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2004-12-10	2005-09-23	9999-12-31
124123	10	21475329855	8590938190	4295858285		21475329855		1	0	DC	DC	CSF	ASX	UNT	UNT	COM	AUS	AUS	4294951307	2007-11-01		2003-10-24	2007-11-01
124125	10	21475356270	8590028385	4295887703		21475356270		1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951822	1998-10-27		2007-02-03	2012-05-24
124126	10	55837433237	8589953345	4295880350		55837433237	8589953345	1	1	DC	DC	8965	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2008-11-10		2004-12-10	2008-11-10
124127	10	55839817462	8589993248	4295856774		55839817462	8590936720	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951405	2005-01-04		2004-12-10	2005-01-04
124129	10	21520816238	8590928035	4295860430		55838862322	8590928035	0	1	AC	AC	OMI.GB	AQS	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-18	2004-12-14	9999-12-31
124130	10	21510732309	21510732308	5037458532				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
124131	10	21475393762	8590964700	4295885034		21475393762		1	0	DC	DC	GLS	NZC	ORD	ORD	COM	NZL	NZL	4294951582	2007-02-13		2004-12-13	2007-01-26
124132	10	21510535063	21503421440	5037446843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124133	10	21475171451	21475171450	4295875377		21475171451	8590009135	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951349	2005-12-21		2004-12-08	2005-12-28
124134	10	55836400147	8589982459	4295941012		55836400147	8589994131	1	0	DC	DC	DAE9	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-09-12		2014-06-27	2014-09-12
124136	10	21510534548	21475397523	5000071481				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT	4294951301			2012-08-24	9999-12-31
124138	10	21475394706	8589954445	4295874873		21475394705		0	0	DC	DC		ISE	ORD	ORD	COM		IRL		1994-12-01		2007-02-03	2012-05-24
124140	10	21510535085	21475218388	5001115192				0	0	AC	AC		UNL	ORD	ORD	COM	USA					2012-08-24	9999-12-31
124141	10	55836041805	8590937390	4295897803		55836041805	8590937390	1	1	DC	DC	ASP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2009-02-18		2004-12-16	2009-02-18
124142	10	55836053328	8590925439	4295897699		55836053328	8590925439	1	1	DC	DC	SND	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2019-09-10		2004-12-15	2019-09-10
124143	10	21510732639	21510732638	4297801941				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124144	10	55836056477	8590941999	4295896936		55836056477	8590941999	1	1	DC	DC	LNX	LSE	ORD	ORD	COM	GBR	GBR	4294951537	2008-07-21		2004-12-15	2008-07-21
124145	10	55836047075	8590925905	4295897581		55836047075	8590925905	1	1	AC	AC	MLVN	LSE	ORD	ORD	CLGUN	GBR	GBR	1004365603		2004-12-10	2004-12-09	9999-12-31
124146	10	21510527026	21497006436	4298167699				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951362			2012-08-24	9999-12-31
124147	10	21510732469	21510732468	4297806425				0	0	AC	AC		UNL	ORD	ORD	COM	NLD					2012-08-24	9999-12-31
124148	10	21475492939	21475492938	4295893747		21475492939	8589959022	1	0	DC	DC	MEMSA.R	IST	RTS	RTS	COM	TUR	TUR	4294951678	2009-04-20		2004-12-11	2004-12-24
124151	10	21475422658	8590924632	4295862509		55838820322	8590924632	0	1	DC	DC	FIM	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-12-01		2004-12-12	2008-11-28
124152	10	55838852250	8589993562	4295885187		55838852250	8589993562	1	1	DC	DC	SAT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465	2013-03-14		2004-12-11	2013-03-25
124153	10	21475420630	8590004076	4295885207		21475420630		1	0	DC	DC	EHF	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951480	2010-03-31		2004-12-11	2010-04-05
124158	10	55835570394	8589949829	4295856418		55835570394		1	0	DC	DC	BLE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2010-06-07		2004-12-08	2005-01-04
124159	10	55834703982	8590919923	4295872025		55834703982	8590919923	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2023-02-09		2004-12-22	2023-02-08
124160	10	21475372765	8590025611	4296445896		21475372765		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951688	2000-06-30		2007-02-03	2012-05-24
124161	10	21475307692	8589955734	5035480228		21475307692		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951445	2000-05-27		2007-02-03	2012-05-24
124162	10	21475219072	21475219071	5001108045		21475219072		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951439	2000-01-18		2007-02-03	2012-05-24
124163	10	21510537655	21503895755	4296954643				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951551			2012-08-24	9999-12-31
124164	10	55836053692	8590940862	4295896682		55836053692	8590940862	1	1	DC	DC	SYNC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2012-05-16		2004-12-13	2012-05-16
124165	10	21510537429	21503895680	5037444135				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
124166	10	55839676977	8590012878	4295899067		55839676977	8590936799	1	0	DC	DC		LSE	ORD	ORD	COM	IMN	IMN	4294951603	2005-02-26		2004-12-15	2005-03-02
124167	10	21510730890	21510730889	4297804012				0	0	AC	AC		UNL	ORD	ORD	COM	IRL					2012-08-24	9999-12-31
124169	10	21510534558	21495401181	4297804254				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951833			2012-08-24	9999-12-31
124170	10	21510552402	21503898519	5037449422				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124171	10	21510731191	21510731190	5037460671				0	0	AC	AC		UNL	ORD	ORD	UNK	IRL					2012-08-24	9999-12-31
124172	10	21510527868	21503898541	5037450960				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124173	10	21510534563	21499757483	5000014146				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951349			2012-08-24	9999-12-31
124174	10	21510729142	21510729141	4297798033				0	0	AC	AC		UNL	ORD	ORD	COM	NLD					2012-08-24	9999-12-31
124175	10	21510731529	21510731528	4297798163				0	0	AC	AC		UNL	ORD	ORD	COM	NLD					2012-08-24	9999-12-31
124176	10	21510553076	8590320243	4297218313				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951386			2012-08-24	9999-12-31
124177	10	21510531190	21503898511	5037449409				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124179	10	21510538072	21503895880	5037444395				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
124180	10	21510534570	21503898513	5037449414				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124181	10	21510537181	21503898572	5037451007				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124182	10	21510535109	21497874423	5000067333				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124186	10	21475457081	8590923421	4295875789		21475457076	21882128265	0	0	DC	DC	FRREF	PNK	ORD	ORD	COM	ITA	ITA	4294951609	2009-08-03	2022-03-31	2004-12-14	2009-08-08
124188	10	21475350000	21475349999	4295894780		21475350000	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2007-12-06
124189	10	21475247866	21475247865	4295894780		21475247866	8590016615	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-04-29		2007-02-03	2012-01-14
124191	10	21475469031	8590928680	4295863022		55838797856	8590928680	0	1	DC	DC	FXN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2008-10-07		2004-12-14	2008-10-07
124192	10	55839802687	8590937147	5001191217		55852347657	8590937147	0	1	DC	AC	VV3	BER	ORD	ORD	COM	USA	USA	4294951192	2008-02-18	1997-09-04	2004-12-14	2007-03-12
124194	10	55835820905	8589978515	4295884309		55835820905	8589978515	1	1	DC	DC	RASSINICPO	MEX	CPO	CPO	COM	MEX	MEX	4294951698	2020-11-07		2005-01-04	2020-11-07
124195	10	55834677240	8590930479	4295865203		55834677240	8590930479	1	1	AC	AC	1000	HKG	ORD	ORD	COM	CHN	CHN	4294951568		2004-12-22	2004-12-16	9999-12-31
124196	10	55838857944	8590019296	4295883991		55838857944	8590019296	1	1	DC	DC	TCUBES	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2012-10-01		2004-12-14	2012-10-01
124197	10	21475214473	21475214471	4295883697		21475214473	8589978626	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951702	2004-12-29	1996-01-15	2004-12-16	2004-12-30
124198	10	21475364910	21475364909	4295857503		21475364910	8590925242	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951205	2005-01-20		2004-12-14	2005-01-20
124199	10	21475219625	21475219624	4295857765		21475219625	8589976304	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951463	2005-01-25	1997-12-19	2004-12-14	2005-01-25
124201	10	55836045552	21655495810	4295897450		55836045552	21655495810	1	1	DC	DC	AAM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-10-01		2004-12-13	2020-10-01
124202	10	21510537856	21503421863	5037443547				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124210	1	55853019776	8589995946	4297602194		55853019776	8589995946	1	1	DC	DC	ECS	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2013-08-26		2006-08-18	2013-08-24
124313	1	55838809039	8589970307	4295899675		55838809039	8589970307	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951410	2017-04-28		2006-08-18	2017-04-28
124316	1	55838798768	8589994063	4295863150		55838798768	8589994063	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2025-02-10		2014-07-31	2025-02-10
124354	10	21475470801	21475470799	4295893608		21475470801	8589973719	1	0	DC	DC	IHLAS.B	IST	ORD	ORD	COM	TUR	TUR	4294951750	2008-12-19	1994-03-16	2004-12-31	2005-01-19
124429	10	55838854029	8590008215	4296362832		55838854029	8590008215	1	1	DC	DC	SKPLC	IST	ORD	ORD	COM	TUR	TUR	4294951445	2015-02-12		2004-12-31	2015-02-12
124521	1	55838322339	15629588766	4295903141	55838322339	55839106187	8590923164	1	0	DC	DC	FR PR K CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2013-07-18	1994-06-24	2008-02-08	2013-07-18
124522	1	21475479077	8590613459	4297643460		21475479077	8590613459	1	1	DC	DC	MENW	PNK	ORD	ORD	COM	USA	USA	4294952904	2009-08-03		2006-08-21	2009-08-08
124528	1	55838843402	8589994110	4296274350		55838843402	8589994110	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-07-09		2006-08-21	2021-07-09
124532	1	55835413222	8589965756	4295894043		55836054522	8589965756	0	1	AC	AC	RITPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1988-08-01	2006-08-23	9999-12-31
124537	1	21475478717	8590922933	4297640848		21475478717	8590922933	1	1	DC	DC	CAO	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-28		2006-08-21	2009-05-28
124537	10	21528272222	8590942259	4295893638		55838796263	8590942259	0	1	DC	AC	AKB1	STU	ORD	ORD	COM	TUR	TUR	4294951386	2020-05-04	1990-07-26	2019-09-03	2020-05-04
124538	10	21474844638	8590938034	4295893575		55838796349	8590938034	0	1	DC	AC	FQR	DEU	ORD	ORD	COM	TUR	TUR	4294951688	2019-09-03	1986-01-13	2018-02-01	2019-09-03
124541	10	55838755674	8590929626	4296052995		55838801764	8590929626	0	1	DC	AC	BWX	HAM	ORD	ORD	COM	TUR	TUR	4294951573	2016-07-07	2002-02-25	2008-11-11	2016-07-07
124543	10	21474892028	8590926306	4295893644		55838812044	8590926306	0	1	DC	DC	YYN	DEU	ORD	ORD	COM	TUR	TUR	4294951544	2014-09-08		2013-01-29	2014-09-08
124544	10	21475337619	8589953901	4298088698		21475337616		0	0	DC	DC	EYA	STU	ORD	ORD	COM	TUR	TUR	4294951469	2006-12-02		2004-12-31	2007-01-05
124545	10	55836326704	8590924009	4295893578		55838816427	8590924009	0	1	DC	AC	ENP1	BER	ORD	ORD	COM	TUR	TUR	4294951812	2018-02-01	2002-07-22	2008-11-07	2010-01-21
124547	10	55838768074	8590940907	4296052997		55838824053	8590940907	0	1	DC	AC	GSY	HAM	ORD	ORD	COM	TUR	TUR	4294951573	2016-07-07	2002-02-20	2008-11-11	2016-07-07
124550	10	21474862476	8590928094	4295893548		55838822426	8590928094	0	1	DC	AC	GBKN	DEU	ORD	ORD	COM	TUR	TUR	4294951386	2019-09-03	1990-06-06	2012-06-09	2019-09-03
124551	10	21474862452	8590934234	4295893559		55838853888	8590934234	0	1	DC	AC	TU7	DEU	ORD	ORD	COM	TUR	TUR	4294951750	2019-09-03	1986-01-03	2018-02-01	2019-09-03
124552	10	21474862424	8590940028	4295893555		55838859394	8590940028	0	1	DC	AC	TKOE	DEU	ORD	ORD	COM	TUR	TUR	4294951707	2019-09-03	1991-07-01	2010-02-03	2019-09-03
124554	10	21510731425	21510731424	5037457305				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124555	10	55848120708	8590939193	4295858367		55835569434	8590939193	0	1	DC	DC	AQP	JNB	ORD	ORD	COM	BMU	BMU	4294951930	2016-04-13		2004-12-08	2016-04-13
124557	10	21475304095	8590349682	4295893927		21475304095	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-10	2005-02-08
124558	10	21510527773	21499757492	5001228346				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951782			2012-08-24	9999-12-31
124559	10	21512643977	21499757509	5035083929				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951779			2012-10-05	9999-12-31
124560	10	21510534585	21503895881	4296135908				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951179			2012-08-24	9999-12-31
124561	10	21510731021	21510731020	5037458196				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124562	10	55839747930	8590943181	5000005143		55836050400		0	0	DC	DC	CMP	FRA	ORD	ORD	COM	GBR	GBR		2007-08-02		2004-12-14	2007-08-08
124563	10	55835484763	8589997006	4295868499		55835484763		1	0	DC	DC	MLPIS	PAR	ORD	ORD	COM	FRA	FRA	4294951649	2008-08-29		2004-12-15	2008-09-02
124564	10	55836049279	8590026792	4295863307		55836049279	8590026792	1	1	AC	AC	MAFL	LSE	ORD	ORD	COM	CYM	CYM	4294951362		2004-12-15	2004-12-14	9999-12-31
124565	10	21510531216	21503899537	5037450055				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	2018-02-13
124566	10	55839657435	8590929180	4296483943		55835399419	8590929180	0	1	DC	DC	TMO	BER	ORD	ORD	COM	USA	USA	4294951550	2006-02-06		2004-12-15	2007-03-12
124567	10	55839657443	8590927918	4295899712		55835411120	8590927918	0	1	DC	DC	MB6	BER	ORD	ORD	COM	USA	USA	4294951347	2007-03-09		2004-12-15	2007-03-09
124568	10	55836329619	8590943482	4295899621	55838319657	55838981900	8590943482	0	1	DC	DC	FZF	BER	ORD	ORD	COM	USA	USA	4294951380	2012-04-24		2005-05-05	2012-04-24
124569	10	55836328619	8590929210	4295899728	55838320435	55839004098	8590929210	0	1	DC	AC	FZG	BER	ORD	ORD	COM	USA	USA	4294951632	2012-01-19	2004-12-14	2005-05-05	2012-01-19
124570	10	55836328502	8590936395	4295899354		55835326250	8590936395	0	1	DC	DC	FQY	BER	ORD	ORD	COM	USA	USA	4294951385	2009-09-16		2005-05-05	2009-09-16
124571	10	55836333072	8590933794	4295899454		55835324780	8590933794	0	1	DC	AC	FB5	BER	ORD	ORD	COM	CAN	USA	4294951386	2009-08-24	2009-08-21	2005-05-05	2009-08-24
124572	10	21851342921	8590922538	4295864224	55835344816	55839238725	8590922538	0	1	AC	AC	FZK0	GTX	ADR	ADR	COM	CHN	CYM	1004365405		2004-12-16	2023-11-14	9999-12-31
124573	10	55839781954	8590926766	4295899981	21475265192	21475265195	8590926766	0	1	DC	DC	FXD	BER	ORD	ORD	COM	GBR	USA	4294951301	2007-09-21		2005-05-05	2007-09-21
124574	10	21528684368	8590926285	4295856828		55835594102	8590926285	0	1	DC	DC	UGJ	TDG	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2014-10-27		2004-12-16	2016-10-28
124575	10	21475420620	8590938994	4295858774		55835575547	8590938994	0	1	DC	DC	FV5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2008-11-27		2004-12-15	2008-11-27
124576	10	55841091261	8590017720	4296399339		55841091261	8590017720	1	1	DC	DC	4BJ	BLG	ORD	ORD	COM	BGR	BGR	4294951267	2015-03-05		2004-12-15	2015-03-05
124577	10	21510730056	21510730055	4296989386				0	0	AC	AC		UNL	ORD	ORD	COM	COL	COL	4294951386			2012-08-24	2013-05-29
124579	10	55835819889	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	COST*	MEX	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2004-12-15	9999-12-31
124580	10	21475234330	8590940812	4295903054	55839577514	21475234296	8590940812	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951537	2005-04-09		2004-12-15	2005-04-13
124581	10	21656679625	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	SCCO*	BIV	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	2010-05-13	9999-12-31
124582	10	55835818684	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC	SPLS	MEX	ORD	ORD	COM	USA	USA	4294951506	2011-02-03		2004-12-15	2011-02-03
124583	10	21475186863	21475186862	4295859689		21475186863	8590936098	1	0	DC	DC	BBDC10	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2007-01-08	1946-11-26	2006-12-08	2006-12-09
124585	10	21667705789	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGT*	MXQ	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2004-12-15	9999-12-31
124586	10	21656679371	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	M*	BIV	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2014-01-28	9999-12-31
124587	10	21667704940	8590937288	4295904051	55838322641	55839141074	8590937288	0	1	AC	AC	GAP1*	MXQ	ORD	ORD	COM	USA	USA	4294951490		1976-07-30	2004-12-15	9999-12-31
124588	10	21475362837	8590943989	4295904489	21475362799	21475362793		0	0	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951537	2005-08-31		2007-02-03	2007-12-06
124589	10	21474849575	8590943348	4295903166		55839348391	8590943348	0	1	DC	DC	SHLD	MEX	ORD	ORD	COM	USA	USA	4294951536	2011-02-03		2008-04-16	2010-03-29
124590	10	21667705214	8590928684	4295904712		55839199455	8590928684	0	1	DC	DC	JCP*	MXQ	ORD	ORD	COM	USA	USA	4294951537	2020-10-02		2004-12-15	2020-10-02
124591	10	55838853669	8589998832	4295886075		55838853669	8589998832	1	1	AC	AC	SIDERC1	LMA	ORD	ORD	COM	PER	PER	4294951912		2004-12-13	2004-12-16	9999-12-31
124593	10	21475237411	21475237410	4295858315		21475237411	8589988026	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951368	2005-01-13	2003-08-19	2004-12-11	2005-01-13
124594	10	21475247146	21475247145	4295858560		21475247146	18065038981	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2004-12-23		2004-12-14	2004-12-30
124595	10	21475393763	8590964700	4295885034		21475393762		0	0	DC	DC	GLS	ASX	ORD	ORD	COM	NZL	NZL	4294951582	2006-09-28		2005-05-05	2006-09-28
124596	10	55838335978	8589942516	4295873261		55838335978	8589942516	1	1	AC	AC	519216	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1993-01-19	2004-10-22	9999-12-31
124597	10	21510529592	21503893396	5037448439				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124598	10	21510731922	21510731921	5037457437				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124600	10	21510730041	21510730040	5000464126				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951291			2012-08-24	9999-12-31
124602	10	21512720504	21512720503	5037366636				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
124603	10	21510527140	21497874565	4297813072				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124606	10	21510530427	21503898505	5037449397				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124607	10	21510734685	21510734684	4297038582				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124608	10	21512643979	21497874595	5000121519				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
124609	10	21475156562	8590914175	4295889452		21475156561		0	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2000-04-19		2007-02-03	2010-08-24
124610	10	55837398218	8589948741	4295873368		55837398218	8589948741	1	1	AC	AC	BHARATIDIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951815		2004-12-23	2004-12-16	9999-12-31
124612	10	21475185312	8590313264	4295895603		21475185312	8589956236	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951631	2005-02-15		2007-02-03	2007-12-06
124613	10	55837364924	8590019284	4295870174		55837364924	8590689738	1	0	AC	AC	KA8	GER	ORD	ORD	COM	DEU	DEU	4294951553		2008-03-31	2004-12-16	9999-12-31
124615	10	21475329392	21475329391	4295890221		21475329392	8590001914	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951430	2005-02-05	1966-01-01	2005-01-18	2005-02-09
124616	10	55838802096	8590926692	4295869847		55838802096	8590926692	1	1	DC	AC		WSE	ORD	ORD	COM	DEU	DEU	4294951509	2023-11-13		2004-12-16	2023-11-13
124617	10	21556336781	8590935402	4295897912		55836044844	8590935402	0	1	AC	AC	AF72	STU	ORD	ORD	COM	GBR	GBR	4294951469		1986-01-06	2015-04-17	9999-12-31
124618	10	21475749715	8589996000	4295889563		55839327910	8590940976	0	0	DC	AC	REPN	MEX	ADR	ADR	COM	ESP	ESP	4294951991	2008-11-18	1989-09-04	2004-12-15	2008-11-19
124619	10	55837449536	8589948020	4295888160		55837449536	8589948020	1	1	AC	AC	BQD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2004-12-23	2004-12-23	9999-12-31
124620	10	21475236823	8589973818	4295881732		21475236823		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951411	2001-04-24		2007-02-03	2012-05-24
124621	10	21475182453	21475182452	4295879200		21475182453	8590934393	1	0	DC	DC	47211	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2005-01-22		2007-02-03	2007-12-12
124622	10	21475222568	21475222567	5057763606		21475222568	21627266319	1	0	DC	DC	27721	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2005-02-15	2017-12-21	2007-02-03	2007-06-02
124623	10	55838810516	8590006283	4295884236		55838810516		1	0	DC	DC	DISTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951243	2010-08-19		2004-12-16	2010-08-19
124624	10	55834647838	8590028702	4295882570		55834647838	8590028702	1	1	DC	DC	073130	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2012-10-12		2005-01-15	2013-09-06
124625	10	55835579483	8590931287	4295858107		55835579483	8590931287	1	1	DC	DC	SMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-09-27		2004-12-15	2004-12-20
124626	10	21475259857	21475259856	4295883350		21475259857	8589990648	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951803	2004-12-29		2004-12-16	2004-12-30
124627	10	21510732081	21510732080	4296825185				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS				2012-08-24	9999-12-31
124628	10	21510534590	21500528845	4297826608				0	0	AC	AC		UNL	ORD	ORD	COM	MYS					2012-08-24	9999-12-31
124629	10	21510534592	21503899539	5037450061				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
124630	10	55839654831	8589976592	4295858071		55839654831	8590922303	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951279	2005-02-22	1998-07-03	2004-12-17	2005-02-22
124631	10	21475457535	8590941109	4295905248		21475457534	8590941109	0	1	DC	DC	CZV	BER	ORD	ORD	COM	GBR	USA	4294951997	2006-06-26		2004-05-19	2006-06-26
124633	10	21475163018	21475163017	4295874869		21475163020		0	0	DC	DC		LSE	UNT	UNT	COM	IRL	IRL	4294951631	2005-05-18		2004-12-16	2005-05-19
124636	10	55852829894	8590244382	4295951407		55852829894	8590244382	1	1	DC	DC	511698	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2023-06-20		2004-12-30	2023-06-19
124639	10	21510733507	21510733506	5037457632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124641	10	21510733293	21510733292	5037457373				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124650	10	21475283816	8590126174	4297886597		21475283816		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951765	1992-09-02		2007-02-03	2012-06-02
124651	10	21475280006	8589937438	4296507633		21475280006		1	0	DC	DC		NZC	PRF	PRF	COM	NZL	NZL		1997-09-29		2007-02-03	2012-05-24
124652	10	21510734761	21510734760	5037458255				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
124653	10	21475240149	8590695591	4296516929		21475240149	8590695591	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-01-17		2007-02-03	2012-05-24
124655	10	55836056512	8590008177	4295895400		55836056512	8590008177	1	1	DC	DC	NEP	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2017-09-20		2005-02-04	2017-09-20
124656	10	21475257586	8589950475	4296580911		21475257587		0	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1990-12-02		2007-02-03	2012-06-08
124657	10	55835469144	8590939128	4295884660		55838222795	8590939128	0	1	DC	AC	VAST	PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2010-03-30		2004-12-16	2009-01-14
124658	10	55838339238	8590094866	4295874269		55838339238	8590094866	1	1	DC	DC	532607	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-07-04		2004-12-16	2018-07-03
124659	10	55837404042	8590016648	4295872148		55837404042	8590016648	1	1	DC	AC	PARAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-08-08		2018-07-04	2018-08-07
124660	10	21475306631	8589991509	4296035619		21475306631	8589991509	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		2007-02-03	2012-05-24
124661	10	21475289149	8589960732	4297086925		21475289148		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		2001-09-14		2007-02-03	2007-06-02
124662	10	21475354305	8589968087	4295888930		21475354305		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		2007-02-03	2012-05-24
124663	10	21510733570	8590812209	4295889150				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
124664	10	21475221316	8589942160	4296133938		21475221316	8589942160	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333	1998-11-10		2007-02-03	2012-05-24
124665	10	21475772664	8590924836	4295898337		55836051491	8590924836	0	1	DC	DC	FDE	DEU	ORD	ORD	COM	GBR	GBR	4294951490	2021-11-09		2012-01-19	2021-11-09
124666	10	21538134652	8590934016	4295856988		55835579004	8590934016	0	1	DC	DC	IE8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	1004365603	2019-06-25		2004-12-17	2019-06-24
124667	10	21475035040	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	LCR	TDG	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2005-05-05	9999-12-31
124668	10	55836461405	8590934236	4295866597		55835449463	8590934236	0	1	DC	DC	MKP	FRA	ORD	ORD	COM	FRA	FRA	4294951190	2015-01-12		2012-01-02	2012-01-04
124669	10	21475034658	8590938115	4295859634		55838823631	8590938115	0	1	DC	DC	GPK	TDG	ORD	ORD	COM	BMU	BMU	4294951741	2015-04-02		2004-12-23	2015-03-31
124671	10	21474837642	8590931242	4295859580		55838806756	8590931242	0	1	DC	DC		STU	ORD	ORD	COM	BEL	BEL	4294951741	2015-12-29		2005-01-14	2015-12-23
124672	10	55838844881	8590001917	4296129853		55838844881	8590001917	1	1	AC	AC	PCBT	TLV	ORD	ORD	COM	ISR	ISR	4294951260		2004-12-01	2005-09-05	9999-12-31
124673	10	21751306980	8590920096	4295880814		55837427091	8590920096	0	1	AC	AC	TF2	STU	ORD	ORD	COM	JPN	JPN	4294951265		2004-12-07	2004-12-17	9999-12-31
124674	10	55836324492	8590943606	4295899711	55835315712	55838989703		0	0	DC	DC	ATZN	BER	ORD	ORD	COM	USA	USA	4294951190	2011-03-03		2004-12-17	2011-03-02
124675	10	55836327934	8590939767	4295907339	55835371007	55839444785	8590939767	0	1	DC	DC	GHM	BER	ORD	ORD	COM	USA	USA	4294951602	2012-01-19		2005-05-05	2012-01-19
124676	10	55836332950	8590934753	5001202339	55838323095	55839171311	8590934753	0	1	DC	DC	IB3	BER	ORD	ORD	COM	USA	USA	4294951642	2012-01-19		2004-12-17	2012-01-19
124677	10	55836332491	8590930447	4295856663		55835579853	8590930447	0	1	DC	AC	OXK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2026-01-01	2004-12-14	2004-12-17	2025-12-31
124678	10	55839749755	8590924839	4295899573		21475405066		0	0	DC	DC	SN8	BER	ORD	ORD	CINV	USA	USA	4294951322	2007-08-03		2004-12-17	2007-08-03
124680	10	21475327234	8589949446	4295881037		21475327234		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951368	1998-10-17		2007-02-03	2012-05-24
124681	10	21475154477	8589988248	4295880957		21475154477		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1999-01-18		2007-02-03	2012-05-24
124682	10	21510734273	21510734272	5037458397				0	0	AC	AC		UNL	ORD	ORD	UNK	THA					2012-08-24	9999-12-31
124683	10	21475177035	8590028407	4296133372		21475177035		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951386	1998-07-15		2007-02-03	2012-05-24
124685	10	21510732269	21510732268	5037458159				0	0	AC	AC		UNL	ORD	ORD	UNK	THA					2012-08-24	9999-12-31
124686	10	55837459475	8590004528	4295888180		55837459475	8590004528	1	1	DC	DC	K6M	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2010-12-20		2005-05-03	2010-12-20
124692	10	21475348379	21475348378	4295880062		21475348379	8590013593	1	0	DC	DC	88681	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2005-02-22		2007-02-03	2007-06-02
124694	10	21475309618	21475309616	4295879075		21475309618	8590930846	1	0	DC	DC	76131	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2005-02-22	1999-09-01	2007-02-03	2007-06-02
124696	10	21475401054	21475401053	4295880204		21475401054	8589979670	1	0	DC	DC	33431	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2005-02-22		2007-02-03	2007-06-02
124698	10	21475312718	21475312717	4295876805		21475312719	8589981130	0	0	DC	DC	89281	OSA	ORD	ORD	COM	JPN	JPN	4294951329	2005-11-22	2004-06-18	2007-02-03	2007-06-02
124699	10	21475411983	21475411982	4295878502		21475411983	8590010525	1	0	DC	DC	43571	OSA	ORD	ORD	COM	JPN	JPN	4294951405	2005-02-22		2007-02-03	2007-06-02
124701	10	21475319809	21475319808	4295878460		21475319809	8590021820	1	0	DC	DC	43211	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2005-02-23		2007-02-03	2007-06-02
124702	10	21475303073	21475303072	4295856323		21475303073	8590940231	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2005-01-31	2000-06-13	2005-01-12	2005-01-31
124705	10	55834978293	8590029168	4295881349		55834978293	8590029168	1	1	AC	AC	073490	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2005-02-04	2005-02-01	9999-12-31
124706	10	55834655088	8589969975	4295882686		55834655088	8589969975	1	1	AC	AC	080220	KOE	ORD	ORD	COM	KOR	KOR	4294951259		2005-02-01	2005-01-18	9999-12-31
124707	10	21475409925	8590338384	4295883573		21475409925	8589984169	1	0	DC	DC	JAVA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951887	2007-11-06		2004-12-17	2007-11-04
124709	10	21475633171	8590937321	4295915226		55847295116	8590937321	0	1	DC	DC	UCI	GER	ORD	ORD	COM	USA	USA	4294951782	2009-02-19		2004-05-05	2009-03-19
124710	10	55836336847	8590932328	4295955687		55836336847	8590932328	1	1	DC	DC	RPBA	BER	ORD	ORD	COM	USA	USA	4294951922	2012-10-16		2011-05-27	2012-10-16
124712	10	55839759717	8591042063	5000050939		55840013065	8591042063	0	1	DC	AC		KUW	ORD	ORD	COM	ARE	ARE	4294951891	2023-12-11	2002-08-26	2004-10-08	2006-04-27
124713	10	236805993456	8589954745	4295873495		236805993456	8589954745	1	1	AC	AC	BAJAJST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1990-01-01	2004-10-22	9999-12-31
124714	10	21475591420	8590932683	4295899065		55836331929	21475901162	0	0	DC	DC	MMS.L	CLO	ORD	ORD	COM	GBR	GBR	4294951901	2008-11-03		2004-12-22	2011-06-27
124715	10	55839661966	8590928915	4295898922		55839661966	8590928915	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-09-23		2007-02-03	2007-12-06
124717	10	21475300861	8590003547	4295885230		21475300861		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-05-08		2007-02-03	2012-05-24
124721	10	21510734010	21510734009	4297802091				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
124722	10	55839527848	8590642444	4297187732		55839527848	8590642444	1	1	DC	DC		VAL	ORD	ORD	COM	ESP	ESP		2005-09-23		2004-12-11	2005-10-01
124724	10	21510527764	21499757167	5001437726				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951434			2012-08-24	9999-12-31
124727	10	21475255871	8589963869	4295926297		21475255871	8589963869	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1999-08-27		2007-02-03	2012-05-24
124730	10	55836054028	8590935694	4295894144		55836054028	8590935694	1	1	DC	DC	ZTR	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2012-11-30		2005-01-05	2012-11-30
124731	10	21475177602	21475177601	4295890238		21475177602	8589950414	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951678	2005-01-08	2007-05-01	2004-12-20	2005-01-12
124732	10	55858407804	8590022268	4295872871		55858407804	8590022268	1	1	AC	AC	KOVAI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		2001-03-19	2004-12-16	9999-12-31
124733	10	21475164648	8590818386	4296965370		21475164648	8590818386	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-17	2005-10-24
124734	10	55852849761	8590016032	4296413172		55852849761	8590016032	1	1	DC	DC	500274	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2023-11-12		2004-12-17	2023-11-11
124735	10	55838339087	8590087913	4295872634		55838339087	8590087913	1	1	AC	AC	509040	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951568		2005-07-07	2006-05-10	9999-12-31
124736	10	21510730935	8589979605	4296410652				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
124737	10	21510527782	21497874296	5000926954				0	0	AC	AC		UNL	ORD	ORD	COM	DEU		4294951347			2012-08-24	9999-12-31
124738	10	55838340071	8590012478	4295873676		55838340071	8590012478	1	1	AC	AC	531240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-09-04	2005-07-07	9999-12-31
124740	10	21510527146	21475344272	5037628553			21506651420	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951550		1995-12-11	2012-08-24	9999-12-31
124741	10	55838341045	8590634566	4295872530		55838341045	8590634566	1	1	AC	AC	516098	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-02	2004-12-16	9999-12-31
124742	10	21475324038	8590649242	4296701672		21475324038	8590649242	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-16	2005-10-24
124743	10	55835475010	8590010825	4297181663		55835475010	8590010825	1	1	DC	DC	MLFIN	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2010-07-01		2004-12-17	2010-07-01
124744	10	55837402294	8590001958	4295872940		55837402294	8590001958	1	1	AC	AC	JBMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2004-12-17	2005-07-11	9999-12-31
124745	10	21475033728	8590942972	4295858872		55835571868	8590942972	0	1	DC	DC	ATU	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-11-20		2013-02-19	2018-11-20
124746	10	55836419946	8590920978	4295899840	21523668120	55841699573	8590920978	0	1	DC	DC	FDT	FRA	ORD	ORD	CINV	USA	USA	4294951318	2011-10-21		2011-05-30	2011-10-21
124747	10	21478344930	8590942423	4295863311	55838322871	55839161626	8590942423	0	1	AC	AC	HOO	TDG	ORD	ORD	COM	CYM	CYM	4294951430		2004-12-16	2004-12-20	9999-12-31
124748	10	21475035106	8590935373	4295858844		55835599127	8590935373	0	1	AC	AC	LWB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-12-16	2021-01-12	9999-12-31
124749	10	55836338850	15630410068	4295914796		55838844301	21524283727	0	0	DC	DC	ODB1	BER	ORD	ORD	COM	USA	USA	4294951190	2013-09-19		2005-05-05	2013-05-29
124750	10	21475248499	21475248497	4295886696		21475248499	8590010343	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951411	2005-01-24		2004-12-20	2005-01-27
124751	10	55836341195	8590937978	4295856480		55835582435	8590937978	0	1	DC	DC	UW9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951280	2012-01-19		2005-05-05	2012-01-19
124754	10	55835437330	21514654630	4295884724		55838223016	21514654630	0	1	DC	DC	CORI	PAR	ORD	ORD	COM	NLD	NLD	4294951322	2010-03-30		2004-12-22	2009-01-14
124757	1	55838828273	8589974516	4295913915		55838828273	8589974516	1	1	AC	AC	ISCO	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-09-25	2006-08-22	9999-12-31
124757	10	55839836029	8590331217	4295892195		55839836029	8590331217	1	1	AC	AC	3413	TAI	ORD	ORD	COM	TWN	TWN	4294951254		2004-12-27	2005-09-05	9999-12-31
124758	10	21475239222	8590331213	4295891825		21475239222	8590331213	1	1	DC	DC	3401	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2007-05-30		2005-09-05	2007-05-30
124759	1	55835426216	8590014996	5000058370		55835426216	21475344253	1	0	DC	DC	XXBBY	PNK	UNT	UNT	COM	USA	USA	4294951333	2010-04-22		2009-10-20	2010-04-22
124759	10	55835580201	8590941498	4295856427		55835580201	8590941498	1	1	AC	AC	DDT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2005-01-12	2005-01-12	9999-12-31
124760	1	55835422246	8591359910	4296426552		55835422246	8590028333	1	0	DC	DC	XXBBX	PNK	UNT	UNT	COM	USA	USA	4294951649	2012-10-17		2009-10-20	2012-10-17
124760	10	55854003902	8590938155	4295858779		55854003902	8590938155	1	1	DC	DC	PNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2011-08-30		2009-07-08	2011-08-30
124761	1	55835423936	8590027405	4296587666		55835423936	8590027405	1	1	DC	DC	ZZDET	PNK	UNT	UNT	COM	USA	USA	4294951374	2012-05-31		2007-02-04	2012-05-31
124761	10	21475253218	21475253217	4295871050		21475253218	8590920429	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951581	2005-01-07	1994-11-23	2004-12-24	2005-01-07
124762	10	21475287644	21475287643	4295878903		21475287644	8589939978	1	0	DC	DC	78491	JSD	ORD	ORD	COM	JPN	JPN	4294951544	2005-02-23	2001-08-01	2004-12-24	2005-02-23
124763	10	21510530823	21500528840	4296978456				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS	4294951374			2012-08-24	9999-12-31
124765	10	21510730610	21510730609	4296253141				0	0	AC	AC		UNL	ORD	ORD	COM	MYS					2012-08-24	9999-12-31
124766	10	21510732782	21510732781	5037458295				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
124767	1	55839993335	8589935681	4295861594		55839993335		1	0	DC	DC	DET.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2006-10-02		2006-08-22	2006-10-02
124768	1	55838845407	8590939509	4295863042		55838845407	8590939509	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2021-04-13		2006-08-23	2021-04-13
124769	1	55838856708	8590940758	4295863093		55838856708	8590940758	1	1	DC	DC	SVW	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-18		2006-08-21	2008-11-18
124769	10	21475185715	21475185714	4295875933		21475185715	8590007014	1	0	DC	DC	33381	JSD	ORD	ORD	COM	JPN	JPN	4294951533	2005-02-23		2005-02-17	2005-02-23
124770	10	21475359311	21475359310	4295880116		21475359311	8590927072	1	0	DC	DC	47551	JSD	ORD	ORD	COM	JPN	JPN	4294951197	2005-02-23	2000-04-19	2007-02-03	2007-06-02
124772	10	55838815423	8589964885	4295884214		55838815423	8589964885	1	1	AC	AC	EFORCE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2004-12-21	2004-12-21	9999-12-31
124773	10	21475413621	21475413620	4295871886		21475413621	8590925699	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951581	2005-01-26	1992-06-10	2004-12-20	2005-01-26
124774	10	21475352264	21475352263	4295871685		21475352264	8590943987	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2005-01-27		2004-12-21	2005-01-27
124775	10	55835591405	15629368103	4296095737		55835591405		1	0	DC	DC	MAZPA	ASX	CPR	CPR	COM	AUS	AUS	4294951374	2010-01-04		2006-05-10	2010-01-04
124776	10	21510732217	21510732216	4296253141				0	0	AC	AC		UNL	ORD	ORD	COM	MYS					2012-08-24	9999-12-31
124777	10	21474857562	8590922398	4295861720		55838852970	8590922398	0	1	DC	AC	SRM	HAM	ORD	ORD	COM	CAN	CAN	4294951923	2012-07-11	1981-05-22	2022-04-25	2025-12-31
124778	10	21475449431	8590928095	4295862952		55838866807	8590928095	0	1	DC	DC	YZCG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951916	2008-07-07		2004-04-24	2008-07-03
124780	10	55838820650	8590004038	4297161004		55838820650	8590004038	1	1	AC	AC	FIDELITYBK	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2005-02-25	2007-02-14	9999-12-31
124781	10	21475465836	8590030219	4296742714		21475465836	8590030219	1	1	DC	DC	AUMZF	PNK	ORD	ORD	COM	ZAF	ZAF		2009-08-03		2008-01-01	2009-08-08
124782	10	21512719884	8590209945	4295888453			21475183651	0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-10-08	9999-12-31
124783	10	21510732145	21510732144	5037458544				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
124784	10	21510729564	21510729563	5037458553				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
124785	10	21475214694	8589972453	4295889197		21475214694		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-02-16		2007-02-03	2012-05-24
124786	10	21475198466	8590024292	4296138498		21475198466	8590024292	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		2007-02-03	2012-05-24
124787	10	21475373335	8590019141	4296575512		21475373335	8590014085	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		2007-02-03	2012-05-24
124788	10	21475173397	21475173396	4296230409		21475173397		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		2007-02-03	2012-05-24
124789	10	21475304537	8589996385	4295917070		21475304537		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		2007-02-03	2012-05-24
124790	10	21475167444	8589942355	4295889184		21475167444	8589942355	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		2007-02-03	2012-05-24
124792	10	21510533060	8589959704	4296832355		21475298447	8589959704	0	1	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF	4294951953			2012-08-24	9999-12-31
124794	10	21510538644	21503899530	5037450032				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
124795	10	21510729390	21510729389	5037458496				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
124796	10	21510729393	21510729392	5021653222				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782			2012-08-24	9999-12-31
124797	10	21510733367	8589968256	4295889108				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF	4294951632			2012-08-24	9999-12-31
124798	10	21475252391	8590024270	4295888410		21475252391		1	0	DC	DC		JNB	ORD	ORD	COM		GBR	4294951554	1998-12-01		2007-02-03	2012-05-24
124799	10	21510733975	21510733974	5000827511			21475481889	0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
124802	10	21475244189	8590329286	4295898412		21475244189	8589995631	1	0	DC	DC		LSE	PRF	PRF	CINV	GBR	GBR	4294951321	2005-08-02	1986-01-03	2007-02-03	2010-04-14
124804	10	21512716130	8589953250	4295888498		55839962476	8589941439	0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF	4294951856			2012-10-08	9999-12-31
124805	10	21510534566	21503895749	5037444165				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
124806	10	21510536744	21497253898	5036210192				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124807	10	55836053972	8589999739	5001428097		55836053972	8589999739	1	1	AC	AC	ENT	LSE	ORD	ORD	COM	GBR	IMN	4294951588		2004-12-21	2004-12-20	9999-12-31
124808	10	21510733629	21510733628	5037457223				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
124809	10	21510731948	21510731947	5037458185				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
124812	10	21475192351	8590313417	4295896048		21475192351	8590924736	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-03-07		2004-12-16	2005-03-10
124813	10	21475299711	8590313429	4295896048		21475299711	8590924736	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-03-07		2004-12-16	2005-03-10
124814	10	21475312628	8590313424	4295896048		21475312628	8590924736	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-03-07		2004-12-16	2005-03-10
124815	10	21475250247	8590313520	4295896236		21475250247	8590935218	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2005-04-30		2004-12-16	2005-05-04
124816	10	21475171531	8590313519	4295896236		21475171531	8590935218	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951812	2005-04-30		2004-12-16	2005-05-04
124817	10	55840135116	8590826101	4297931326		55840135116	8590826101	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951284	2025-10-28		2007-06-08	2025-11-05
124818	10	21475235232	8589974739	4295926325		21475235232	8589974739	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		2004-12-20	2005-05-31
124820	10	21475399259	21475399258	4295866042		21475399259	8590009020	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951582	2005-01-08	1988-05-20	2004-12-20	2005-01-12
124821	10	21510734763	21510734762	5037458306				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD				2012-08-24	9999-12-31
124822	10	55838854732	8590004117	4295886571		55838854732	8590004117	1	1	DC	DC	SNS	WSE	ORD	ORD	COM	POL	POL	4294951694	2018-04-03		2004-12-21	2018-04-03
124823	10	21475163019	21475163017	4295874869		21475163020		0	0	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951631	2005-01-07		2004-12-21	2004-12-25
124824	10	21475364654	21475364653	4295874869		21475364654		1	0	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951631	2005-01-29		2004-12-21	2004-12-25
124825	10	55836331701	8590942600	4295856553		55835582962		0	0	DC	DC	IAY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2009-09-22		2004-12-31	2009-09-22
124826	10	21475164051	21475164050	4295885516		21475164051	8589963821	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951997	2005-02-26		2005-01-06	2005-03-02
124827	10	21475812951	8590941128	5052522612		55839411784	8590941128	0	1	DC	DC	WR5	STU	ORD	ORD	COM	USA	USA	4294951997	2016-10-07		2008-11-12	2016-10-07
124828	10	21644782383	8590934199	4295900042	55835332390	21644782383	46640497433	0	0	DC	AC	MCL	FRA	ORD	ORD	CINV	USA	USA	4294951315	2026-02-16		2004-12-21	2013-04-23
124829	10	21475747540	8590928786	4295887020		55835406404	8589974063	0	0	DC	DC	IRKT.I	CFR	ADR	ADR	COM	RUS	RUS	4294951866	2008-11-03	2004-12-03	2004-12-21	2017-07-24
124830	10	21475278767	8590687019	4295859962		21475278767	8590019736	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2005-01-12		2004-12-28	2005-01-13
124831	10	21475314517	8590314779	4295859962		21475314517	8590019736	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951184	2005-01-12		2004-12-28	2005-01-13
124843	10	55839644126	8589969939	4295858375		55839644126	8590011405	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2005-10-13		2007-02-03	2007-05-06
124848	10	55838737001	8590936686	4295871962		55838737001	8590936686	1	1	DC	DC	319	HKG	ORD	ORD	COM	HKG	CYM	4294951702	2017-10-09		2005-01-04	2017-10-08
124849	10	21475729745	8589974193	4295857831		55835580657	8589974193	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	1998-04-22		2007-02-03	2007-05-06
124850	10	55835575278	8590921353	4295858316		55835575278	8590921353	1	1	DC	AC	AKP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951258	2026-03-02	2004-12-24	2004-12-24	2026-03-02
124851	10	55838795110	8590308132	4298008692		55838795110	8590308132	1	1	AC	AC	AGRO	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2003-08-08	2004-12-18	9999-12-31
124852	10	21475326442	21475326441	4295857604		21475326442	8590925762	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-02-02	1983-04-08	2004-12-20	2005-02-04
124853	10	21475407972	21475407971	4295874511		21475407972	8590931329	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2005-01-18	1996-06-28	2007-02-03	2007-06-02
124855	10	55838786753	8590017259	4295892285		55838786753	8590017259	1	1	AC	AC	3443	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2004-12-24	2006-11-02	9999-12-31
124856	10	55838791902	8590005374	4295891117		55838791902	8590005374	1	1	AC	AC	8033	TAI	ORD	ORD	COM	TWN	TWN	4294951615		2003-01-10	2005-05-05	9999-12-31
124857	10	55834632751	8589957237	4295882160		55834632751	8589957237	1	1	AC	AC	052460	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2005-01-03	2004-12-22	9999-12-31
124858	10	55834979634	8589995012	4295882581		55834979634	8589995012	1	1	AC	AC	081000	KSC	ORD	ORD	COM	KOR	KOR	4294951901		2004-12-22	2004-12-21	9999-12-31
124859	10	55838820181	8590019462	4295884226		55838820181	8590019462	1	1	AC	AC	VSOLAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951179		2004-12-20	2004-12-21	9999-12-31
124860	10	55839672023	8590928379	4295893820		55839672023	8590928379	1	1	DC	DC	MDL	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2007-12-14		2005-01-06	2007-12-14
124861	10	21512720267	21512720266	4296335907				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951345			2012-10-05	9999-12-31
124862	10	21510733857	21510733856	5000039006				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951310			2012-08-24	9999-12-31
124863	10	21510729991	21510729990	5037458298				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124864	10	21510732047	21510732046	5037458299				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124865	10	21510733749	21510733748	5037458301				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124867	10	21510552410	21503895138	5037443965				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124868	10	21510535104	21503893112	5037448289				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124869	10	21510729811	21510729810	5037460642				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124871	10	21512720303	21512720302	5001445329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
124873	10	21513229383	8590056643	4297806396		21475235562		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-10-19	9999-12-31
124874	10	21513232482	21513232481	5037458390				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
124875	10	21512720490	21512720489	4296569361				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951872			2012-09-28	9999-12-31
124877	10	21512720367	21512720366	4296191438				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
124878	10	21512643713	21495656864	4296191541				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
124881	10	21513231765	21513231764	5037458287				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
124882	10	21513232356	21513232355	5037458288				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
124885	10	21510538078	21495400874	4296964871				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
124886	10	55836050099	8590936347	4295894587		55836050099	8590936347	1	1	DC	DC	SEV	LSE	ORD	ORD	COM	ISR	GBR	4294951249	2018-07-30		2004-12-30	2018-07-30
124887	10	55836053279	8590938173	4295894727		55836053279	8590938173	1	1	AC	AC	SAL	LSE	ORD	ORD	COM	GBR	GBR	4294951564		2004-12-31	2004-12-30	9999-12-31
124888	10	55856068220	8589976437	4295886976		55856068220	8589976437	1	1	AC	AC	NVTK	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2006-08-18	2004-12-21	2005-05-19
124890	10	21475745580	8590940253	4297189489		55838865446	8590940253	0	1	DC	DC	WGEO	NFF	ORD	ORD	COM	CAN	CAN	4294951173	2008-02-27		2004-12-23	2008-02-29
124891	10	55836328173	8590919923	4295872025		55834703982	8590919923	0	1	DC	DC	FKH1	BER	ORD	ORD	COM	HKG	CYM	4294951393	2013-05-10		2013-05-08	2021-10-01
124892	10	55838241782	8590926081	4295904237	55835348884	55839360576	8590926081	0	1	DC	DC	SL4	MUN	ORD	ORD	COM	USA	USA	4294951344	2013-02-13		2012-01-19	2013-02-08
124893	10	55836336469	8590926382	4295856455		55835581899	8590926382	0	1	DC	AC	UGK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2004-12-17	2004-12-22	2012-01-19
124894	10	21475412246	21475412245	4295870413		21475412246	8590928672	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951347	2005-01-11		2004-12-30	2005-01-14
124895	10	21475034798	8590943170	4295884487		55838825925	8590943170	0	1	DC	AC	MSPA	TDG	ORD	ORD	COM	MAR	MAR	4294951190	2015-08-12	2004-12-13	2004-12-22	2025-12-31
124896	10	55835601630	8590942195	4295856812		55835601630	8590942195	1	1	AC	AC	MEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-12-23	2005-05-05	9999-12-31
124898	10	21475403906	21475403905	4295856553		21475403906		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951588	2005-01-05		2004-12-21	2005-01-05
124899	10	21475256468	21475256467	4295857879		21475256468	8590927241	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951265	2005-01-18		2004-12-30	2005-01-18
124900	10	21475414335	8589969337	4295858282		21475414335	8590939137	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951348	2005-01-25		2004-12-23	2005-01-25
124901	10	21475206909	21475206908	4295858044		21475206909	8590930143	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-02-04		2005-01-07	2005-02-04
124902	10	21475394258	8591330033	4295857482		21475394258	8590941575	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951748	2004-01-24		2004-12-22	2005-01-24
124903	10	55839500224	8589949743	4295857609		55839500224		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-25		2004-12-23	2005-01-25
124904	10	21475244184	21475244183	4295857678		21475244184	8590936050	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-25		2004-12-23	2005-01-25
124905	10	21475406570	21475406569	4295857295		21475406570	8590936929	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-01-25		2004-12-23	2005-01-25
124906	10	21475285494	21475285493	4295856484		21475285494	8590925583	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951995	2005-01-25		2004-12-23	2005-01-25
124907	10	21475226898	21475226897	4295857285		21475226898	8590929740	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951705	2005-01-25	2002-01-31	2004-12-23	2005-01-25
124908	10	21475200074	21475200073	4295856910		21475200074	8590939863	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951361	2005-01-25		2004-12-23	2005-01-25
124909	10	21475322281	21475322280	4295857278		21475322281	8590939530	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2005-01-25		2004-12-23	2005-01-25
124910	10	55834626857	8589967662	4295882035		55834626857	8589967662	1	1	AC	AC	049950	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2005-01-04	2004-12-22	9999-12-31
124911	10	55834641344	8589953254	4295882422		55834641344	8589953254	1	1	AC	AC	066910	KOE	ORD	ORD	COM	KOR	KOR	4294951611		2005-01-07	2004-12-30	9999-12-31
124912	10	55838832770	8589978752	4295889742		55838832770	8589978752	1	1	AC	AC	LIOC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951991		2004-12-22	2004-12-23	9999-12-31
124913	10	55836044177	8590940370	4295896678		55836044177	8590940370	1	1	AC	AC	JIM	LSE	ORD	ORD	COM	GBR	GBR	4294951366		2004-12-23	2004-12-22	9999-12-31
124914	10	21830308644	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	CLV	GTX	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2019-11-05	9999-12-31
124915	10	21510534866	21503896609	5037444760				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
124916	10	21510529610	21503894720	5037443867				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124917	10	21510538566	21503894705	5037448838				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124918	10	21512643513	21506124798	4296690246				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951557			2012-10-05	9999-12-31
124919	10	21510529613	21503893432	4296176977				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124920	10	21510531081	21503894889	5037443878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124921	10	21510530735	21495656790	4296176980				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
124924	10	21510552895	21503893482	5037448477				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124925	10	21510533032	21496982318	5034760174				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
124926	10	21510531083	21503894824	5037448875				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124927	10	21510537065	21496982340	5000921667				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-08-24	9999-12-31
124929	10	21510534394	21496982347	4298007409				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124930	10	21510537675	21503894849	5037448891				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124931	10	21510533033	21503894899	5037443882				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124932	10	21510552896	21475331962	4296274952				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124934	10	21510533034	21503893481	5037448479				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124935	10	21510534395	21503894836	5037448885				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124936	10	21510538586	21503894874	5037448900				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124937	10	21510552897	21503894830	5037448884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124938	10	21510523307	21475317279	4296679910				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951165			2012-08-24	9999-12-31
124939	10	21510527574	21496982399	4296714053				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124940	10	21510527248	21497254176	4296800486				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
124941	10	21510531084	21503894862	5037452072				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124942	10	21510529651	21503894841	5037448886				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124943	10	21510537989	21499756748	4298073577				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
124944	10	21510538587	21503893451	5037448462				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124945	10	21510538593	21503893503	5037448487				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124946	10	21510538594	21503894912	5037443889				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124947	10	21510529663	21503893468	5037448473				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124949	10	21510529664	21503894832	5037448888				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124950	10	21510530734	21504804043	5001128482				0	0	AC	AC		UNL	ORD	ORD	COM	ITA					2012-08-24	9999-12-31
124951	10	21510534407	21503894910	5037443884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124952	10	21510531087	21497254158	5000072679				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
124953	10	21510552902	21503893453	5037448464				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124954	10	21510536760	21503895532	5001417269				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124955	10	21510529674	21497254217	4296695003				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
124956	10	21512643514	21506124784	5000716395				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
124957	10	21510529690	21503893549	5037448508				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124958	10	21510529692	21499756150	4298532650				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
124959	10	21510535894	21496982379	5000922364				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951212			2012-08-24	9999-12-31
124960	10	21510552911	21503893518	5037448494				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124961	10	21510534979	21496982383	4296015500				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951875			2012-08-24	9999-12-31
124962	10	21510535435	21504804059	4296696024				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
124963	10	21510537069	21503894947	5037443903				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
124964	10	21510538605	21503894989	5037443918				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
124965	10	21510531089	21503893534	5037453297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124966	10	21510538606	21503894981	5037443910				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124967	10	21512643436	21504928939	5034769003				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
124968	10	21510734463	21510734462	4296127811				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951795			2012-08-24	9999-12-31
124969	10	21510523355	21503893552	5037448504				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124970	10	21510534412	21499756834	4297161078				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951798			2012-08-24	9999-12-31
124971	10	21510531090	21503894984	5037443919				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124972	10	21512643639	21499756776	5000058776				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-10-05	9999-12-31
124973	10	21510530741	21503895008	4297143254				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-08-24	9999-12-31
124974	10	21510529694	21503893527	5037448497				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124975	10	21510537070	21503895023	5037448909				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124976	10	21510523358	21495656765	4297204550				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951706			2012-08-24	9999-12-31
124977	10	21510534981	21497253383	5000919946				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
124978	10	21510527590	21503893555	5037448510				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124979	10	21510537681	21503893561	5037448513				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124980	10	21510534982	21503893539	5037448499				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124981	10	21510552912	21503895026	5037443931				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124982	10	21510523361	21503893515	5037448503				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124983	10	21510533040	21497253404	4296013091				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
124984	10	21510529698	21497253418	4296952331				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
124985	10	21510531092	21503894942	5037443900				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124986	10	21510538609	21503893506	5037448489				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124987	10	21510552915	21503895005	5037443923				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124988	10	21510527592	21503894972	5037443916				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124989	10	21510535895	21503893512	5037448491				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124990	10	21510530740	21503894986	5037443914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124991	10	21510527594	21503894939	5037443899				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124992	10	21510537995	21499756793	4297090469				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
124993	10	21510527595	21503895003	4297154985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951328			2012-08-24	9999-12-31
124994	10	21510534985	21503894999	5037448023				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124995	10	21512643643	21497253838	5000782173				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-10-05	9999-12-31
124996	10	21510529702	21503894990	5037443917				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124997	10	21510538611	21503893520	5037448496				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124998	10	21510537388	21503894970	5037443909				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
124999	10	21510538612	21503894938	4297111521				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
125000	10	21510730251	21510730250	5036891336				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
125001	10	21510534415	21503893547	5037448505				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125002	10	21510552917	21503894955	5000022885				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125003	10	21510527596	21503894944	5037443901				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125005	10	21510533043	21503895015	4298497299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-08-24	9999-12-31
125006	10	21510533044	21503894982	5037443915				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125007	10	21510534986	21499756820	5037030236				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125008	10	21510537073	21503894950	5037448911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125009	10	21510523373	21499756801	5037030242				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125010	10	21510531094	21499756827	5037030244				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125011	10	21510535437	21503894952	5037443905				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125012	10	21510537685	21503894975	5037443908				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125013	10	21512643645	21497254145	4296662548				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
125014	10	21510535438	21503893631	5037448552				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
125015	10	21475268540	8589976745	4295885072		21475268540	8589976745	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1997-01-09		2007-02-03	2012-05-24
125016	10	21475371068	8590005883	4295884994		21475371068		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-09-12		2007-02-03	2012-05-24
125017	10	21510538071	8589948730	4296473343		21475413168		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951474			2012-08-24	9999-12-31
125018	10	21510734488	21510734487	4297803972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125019	10	21512720474	21512720473	4297804001				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
125020	10	21510731405	21510731404	5037458304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125021	10	21512643704	21495656824	4297966531				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
125022	10	21510530225	21503421323	4295983259				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951791			2012-08-24	9999-12-31
125024	10	21510535978	21496982378	4296015487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951604			2012-08-24	9999-12-31
125026	10	21510729728	21510729727	5001262765				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
125027	10	21510733751	21510733750	5037458305				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125028	10	21510731263	21510731262	4296098675				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125029	10	21510535105	21497253237	4297969101				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125030	10	21510733335	21510733334	4297806478				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125031	10	21510731017	21510731016	5037458379				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125032	10	21510535115	21495656838	4297804154				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125035	10	21510733337	21510733336	5037458385				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125036	10	21510734184	21510734183	4298533384				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
125037	10	21510534579	21503895656	5037444114				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125038	10	21512720271	21512720270	5000240894				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
125039	10	21510530260	21503895492	5037443995				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125040	10	21510531210	21503895509	5001294517				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
125041	10	21512720349	21512720348	4296147353				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
125042	10	21510732173	21510732172	4297821691				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125043	10	21510733762	21510733761	4296173473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125044	10	21510732118	21510732117	4297201947				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
125046	10	21510729649	21510729648	4296191665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125047	10	21510732339	21510732338	4297818696				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125048	10	21510552431	21503895459	5000968644				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125049	10	21510537444	21499757177	4297821517				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125050	10	21510731485	21510731484	5037458283				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125051	10	21510527785	21503893215	5037448344				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125052	10	21510535130	21501066696	4296482223				0	0	AC	AC		UNL	ORD	ORD	COM	MTQ	MTQ	4294951371			2012-08-24	9999-12-31
125054	10	55850623992	8589949503	4295973046		55850623992	8589949503	1	1	DC	DC	503831	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599	2020-11-02		2005-11-10	2020-11-01
125055	10	55838337387	8590356669	4295872645		55838337387	8590356669	1	1	AC	AC	504028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2006-02-07	2006-03-08	9999-12-31
125056	10	21475298604	8590689025	4297821679		21475298604	8590689025	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125057	10	55838337506	8590815338	5000041599		55838337506	8590815338	1	1	AC	AC	509024	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2006-09-25	2005-08-31	9999-12-31
125058	10	21510730868	21510730867	4296546536				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125059	10	21510731113	21510731112	5000738118				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125060	10	21510534595	21497874421	5000049515				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125062	10	21510733489	21510733488	4296638617				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125064	10	21502972987	21475149283	4296798513			21475149283	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951635			2012-05-02	9999-12-31
125066	10	55835473670	8590942562	4295868312		55835473670	8590942562	1	1	AC	AC	MF	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2004-01-01	2005-01-11	2005-01-15
125067	10	55837399758	8589980973	4295873122		55837399758	8589980973	1	1	DC	DC	DCHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951543	2017-08-31		2017-08-23	2018-04-19
125068	10	55839664705	8589940361	4295887317		55839664705	8589940361	1	1	AC	AC	7020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951180		2004-12-20	2005-09-08	9999-12-31
125069	10	21531130742	8590942639	4295872095		55838766127	8590942639	0	1	AC	AC	MOLw	BCO	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	2004-12-22	9999-12-31
125070	10	21475314572	8590316643	5000048685		21475314572		1	0	DC	DC	OTO	LSE	ORD	ORD	COM		USA		2007-05-04		2004-12-22	2007-05-04
125071	10	21475341358	21475341357	4295866335		21475341358	8590928973	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951349	2005-02-13		2007-02-03	2007-06-02
125072	10	55838797943	15629378265	5000068703		55838797943	15629378265	1	1	DC	DC		NZC	PRF	PRF	COM	NZL	NZL	4294951386	2019-05-17		2004-12-23	2019-05-16
125073	10	21667704311	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	AC	AC	BBY*	MXQ	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	2004-12-14	9999-12-31
125076	10	21475291634	21475291633	4295856023		21475291634	8590005324	1	0	DC	DC	RENOX	BUE	RTS	RTS	COM	ARG	ARG	4294951707	2006-08-03		2004-12-24	2006-08-03
125078	10	21475353491	21475353490	4295857865		21475353491	8590922143	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2005-02-14		2005-01-18	2005-02-14
125079	10	21475311060	21475311059	4295858076		21475311060	8590931922	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951893	2005-01-11	1988-12-28	2004-12-22	2005-01-11
125080	10	21475351849	21475351848	4295857621		21475351849	8590941584	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951950	2005-02-24	1996-11-21	2005-01-18	2005-02-24
125081	10	55839950285	8590320078	4295891795		55839950285	8590320078	1	1	DC	DC	3414	TWO	ORD	ORD	COM	TWN	TWN	4294951771	2015-09-05		2005-09-05	2016-04-13
125082	10	55838786741	8590027158	4295891799		55838786741	8590027158	1	1	AC	AC	3455	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2004-12-28	2007-12-27	9999-12-31
125084	10	55834656322	8589962923	5000026191		55834656322	8589962923	1	1	DC	DC	081190	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-12-18		2004-12-24	2014-12-18
125085	10	21510731489	21510731488	5037458983				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
125087	10	55836048869	8590934965	4295894323		55836048869	8590934965	1	1	DC	DC	IDH	LSE	ORD	ORD	COM	GBR	GBR	4294951287	2021-07-13		2004-12-23	2021-07-13
125088	10	55836048814	8589956473	4295897618		55836048814	8589956473	1	1	DC	DC	FTN	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-01-22		2004-12-23	2016-01-22
125089	10	21510730058	21510730057	4297426478				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125092	10	21510527401	21503896319	5037444432				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125093	10	21510522579	21503897111	5037445107				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125095	10	21510733364	21510733363	4297718487				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125096	10	21510552743	21503895719	5037453213				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125097	10	21512643891	21495400588	5000899239				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951349			2012-10-05	9999-12-31
125099	10	21510535343	21503895732	5037453233				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125100	10	21510535793	21504804210	4297817631				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	MAC				2012-08-24	9999-12-31
125102	10	21510535356	21503896862	5037444867				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125103	10	21510529296	21503896676	5037449149				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125104	10	21510534907	21503897730	5037445629				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125105	10	21510535384	21503897872	5037445729				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125108	10	21510537646	21503896910	5037444915				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125110	10	21510533019	21503896990	5037444983				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125111	10	21510527586	21503897774	5037445685				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125112	10	21510538607	21503896891	5037444890				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125113	10	21510527588	21503897927	5037445764				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125114	10	21510531309	21503897215	5037445212				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125116	10	21510733979	21510733978	4295859256				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951368			2012-08-24	9999-12-31
125117	10	21512720524	21512720523	5000818616				0	0	AC	AC		UNL	ORD	ORD	UNK	SYR					2012-09-28	9999-12-31
125118	10	21510529906	21503896316	5037449133				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125119	10	21510537703	21503896146	5037450885				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125120	10	21510533084	21497005937	4296596042				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125121	10	21510531142	21503896156	5037450900				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125124	10	21510730403	21510730402	4296723511				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125125	10	21510729571	21510729570	4297460384				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125126	10	21510730153	21510730152	4295987967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
125127	10	21510534543	21503896236	5037453344				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125128	10	21510730884	21510730883	5037458828				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125129	10	21510531161	21503896155	5037450901				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125130	10	21513232017	21513232016	5037458914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
125131	10	21510730482	21510730481	4295933123				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
125132	10	21510731391	21510731390	5001379053				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
125134	10	21510537165	21503895662	5037444126				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125135	10	21510530400	21503895609	5037444086				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125136	10	21510732359	21510732358	4296721863				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125137	10	21510537166	21503897016	5037445011				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125138	10	21512720289	21512720288	5001375572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951637			2012-10-05	9999-12-31
125140	10	21510530216	21503895542	5037448936				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125142	10	21510535097	21503895642	5037444107				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125144	10	21510527082	21503896874	5037444900				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125146	10	21513232321	21513232320	4297806501				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
125147	10	21510731407	21510731406	5037458308				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125148	10	21510734679	21510734678	5037458312				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125149	10	21510733527	21510733526	4296771799				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125150	10	21510527098	8590691498	4296058541				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
125151	10	21510733481	21510733480	5001125706				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125153	10	21513229382	8589938917	4297824050		21475317817		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
125154	10	21510729645	21510729644	4296141304				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951781			2012-08-24	9999-12-31
125155	10	21510552415	21503895671	5037444133				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125156	10	21512643707	21506124810	5000487870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
125157	10	21510535981	21503895626	5037444097				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125158	10	21510733081	21510733080	5037460641				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125159	10	21510531198	21503896951	5037444949				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125160	10	21475296381	21475296380	4296834540		21475296381		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951537	1999-01-20		2007-02-03	2012-05-24
125161	10	21510527137	21503895471	5001125688				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125162	10	21510534580	21497253277	5001125689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125163	10	21510731481	21510731480	5037458393				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125164	10	21510733799	21510733798	5001100005				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125165	10	21510552422	21503895497	5037448928				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125166	10	21510535117	21503895498	5037443996				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125167	10	21510530791	21503895672	5037444132				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
125169	10	21510731566	21510731565	4296719872			21623023111	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
125170	10	21510732181	21510732180	5037460651				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125171	10	21510733433	21510733432	5037458198				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125172	10	21510732985	21510732984	5037458202				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125174	10	21510731199	21510731198	5037458199				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125175	10	21510527780	21503895123	5037443962				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125176	10	21510730668	21510730667	4296191726				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125177	10	21510732485	21510732484	4296191732				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125179	10	21510731109	21510731108	5037458265				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125180	10	21510733039	21510733038	5037458271				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125181	10	21510733639	21510733638	4297280612				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125182	10	21510531222	21503896973	5037444969				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125183	10	21510534591	21503894214	5037448798				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125184	10	21512720252	21512720251	4297826695				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
125185	10	21513232249	21513232248	5037458286				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
125186	10	21510527148	21497874634	4296253307				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125187	10	55836048779	8590928659	4295894463		55836048779	8590928659	1	1	DC	DC	INB	LSE	ORD	ORD	COM	GBR	GBR	4294951745	2016-03-10		2004-12-30	2016-03-10
125188	10	55836051488	8590925172	4295897594		55836051488	8590925172	1	1	DC	DC	BPD	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-04-28		2004-12-31	2009-04-28
125189	10	21510733246	21510733245	4296253284				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125190	10	21829419124	8589989734	4295973018		21829419124	8589989734	1	1	AC	AC	AAREYDRUGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-12-08	2004-12-23	9999-12-31
125191	10	21475254916	8590700320	4296945320		21475254916	21577853675	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951374	1999-07-26	2015-12-16	2007-02-03	2012-05-24
125192	10	21475204956	8589970115	4295973006		21475204956	8589970115	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125193	10	55852831188	8590213742	4296670717		55852831188	8590213742	1	1	DC	DC	511694	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2018-07-04		2004-12-23	2018-07-03
125194	10	55839953908	8589999084	4295973553		55839953908	8589999084	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125195	10	21510732655	21510732654	4296670810		21510732655	21510732654	1	1	DC	DC	538541	BSE	ORD	ORD	COM	IND	IND	4294951737	2024-08-26		2012-08-24	2014-07-10
125196	10	55852831082	8590010573	4296402531		55852831082	8590010573	1	1	AC	AC	514332	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1993-12-09	2004-12-23	9999-12-31
125197	10	21475229390	21475229388	5001102694		21475229390	21475229388	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		2007-02-03	2012-06-08
125198	10	21475292018	8590824864	4296911635		21475292018	8590824864	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
125199	10	21510734523	21510734522	4296253342				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125200	10	55847606059	8590702285	5000731032		55847606059	8590702285	1	1	DC	DC	526594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2023-06-20		2009-02-19	2023-06-19
125201	10	21475167212	8590702292	4296008179		21475167212	8590702292	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125202	10	55850052962	8590027266	4295973035		55850052962	8590027266	1	1	AC	AC	524606	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-06-16	2004-12-23	9999-12-31
125203	10	55838336437	8589978478	4295874135		55838336437	8589978478	1	1	DC	DC	522136	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2018-07-04		2004-12-23	2018-07-03
125204	10	21475259734	8589955312	4295941395		21475259734	8589955312	1	1	DC	DC	BHARATPIPE	NSI	ORD	ORD	COM	IND	IND		2007-04-04		2004-12-23	2007-04-04
125205	10	21510730900	21510730899	4297181379				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125207	10	21510527156	8590702573	4296780707		21475358916		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951631			2012-08-24	9999-12-31
125208	10	21510729744	21510729743	5037458984				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125211	10	21616285132	8590939488	4295858905		55835568208	8590939488	0	1	AC	AC	FZ70	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-12	2017-06-28	9999-12-31
125212	10	21475726533	8590344605	4297174167		21475008768	8590344605	0	1	DC	DC	LDN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2005-07-04		2005-05-05	2006-04-14
125213	10	21475338651	8590638114	4295886494		21475338651	8589957132	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951912	2005-01-28	1998-03-12	2007-02-03	2009-09-04
125214	10	21475288610	21475288609	4295896362		21475288610	8590198331	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-10		2004-12-23	2005-03-15
125215	10	55838811632	8590013503	4295886703		55838811632	8590013503	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951909	2025-02-26		2005-05-05	2025-02-26
125217	10	21475034223	8590926138	4295858786		55850140821	8590926138	0	1	DC	AC	UFX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2016-05-16	2005-01-28	2013-02-25	9999-12-31
125219	10	55836340019	8590921877	4295899697	55835360472	55839380279	8590921877	0	1	DC	DC	VE8	BER	ORD	ORD	COM	USA	USA	4294951841	2025-01-03		2005-05-05	2025-01-03
125220	10	21475034150	8590924874	5063766186		55838807582	8590924874	0	1	DC	DC	CKO1	TDG	ORD	ORD	COM	CAN	CAN	4294951271	2013-05-30		2013-04-12	2020-05-28
125222	10	55836323143	8590930479	4295865203		55834677240	8590930479	0	1	DC	AC	BME	BER	ORD	ORD	COM	CHN	CHN	4294951568	2024-09-26	2004-12-22	2005-05-05	2024-09-26
125223	10	55836411341	8590930449	5041074652	55835329394	55839047096		0	0	DC	DC	DB9	FRA	ORD	ORD	COM	USA	USA	4294951284	2010-06-07		2004-12-24	2010-06-04
125224	10	55836337653	8590924135	4295858414		55835599512	8590924135	0	1	DC	DC	UGS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2012-01-19		2005-05-05	2012-01-19
125225	10	21475189868	8590339126	4295896134		21475189868	8589964255	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-03-10		2004-12-23	2005-03-15
125226	10	55838786696	8589944270	4295892243		55838786696	8589944270	1	1	AC	AC	3406	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2005-12-20	2005-12-23	9999-12-31
125227	10	55838791952	8590022737	4295891008		55838791952	8590022737	1	1	DC	DC	8053	TWO	ORD	ORD	COM	TWN	TWN	4294951911	2016-05-11		2005-03-08	2016-05-11
125229	10	21513232427	21513232426	5037458908				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
125231	10	21510730478	21510730477	5001099771				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125233	10	21510730052	21510730050	4296716646				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951552			2012-08-24	9999-12-31
125234	10	21510552429	21503895488	5037444003				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125235	10	21510730794	21510730793	5037458262				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125236	10	21510731738	21510731737	5037458290				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125237	10	21510729152	21510729151	5037458289				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125238	10	21510535152	21497254308	4295898868			8589962929	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782			2012-08-24	2013-08-08
125243	10	21623994517	8590943312	4295903900	55838321582	55839063572	8590943312	0	1	DC	AC	DUR	TDG	ORD	ORD	CINV	USA	USA	4294951319	2022-10-03		2021-12-27	2022-10-03
125244	10	21550075942	8590943583	4295858202		55835568450	8590943583	0	1	AC	AC	AHS	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1983-12-01	2004-12-25	9999-12-31
125245	10	21474862310	8590929177	4295862991		55838854248	8590929177	0	1	AC	AC	SII	HAM	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2017-05-16	9999-12-31
125246	10	21475034530	8590938579	4295862460		55838821302	8590938579	0	1	AC	AC	FMV	TDG	ORD	ORD	COM	CAN	CAN	4294951929		1981-05-22	2004-12-25	9999-12-31
125248	10	55835601575	8590929207	4295856307		55835601575	8590929207	1	1	AC	AC	SRZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-04-28	2005-05-05	9999-12-31
125250	10	21475290480	21475290479	4295887511		21475290480	8589950564	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951718	2005-01-19		2007-02-03	2007-12-12
125251	10	21510527789	21503899535	5037450054				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-08-24	2018-02-13
125254	10	21510731105	21510731104	5037458017				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125256	10	21475571006	8590937370	4295866601		55835478342	8590937370	0	1	DC	AC		AEX	ORD	ORD	COM	FRA	FRA	4294951544	2006-05-07	1985-01-09	2004-12-29	2006-05-09
125257	10	21475571333	8590927208	4295867411		55835474915	8590927208	0	1	DC	AC		AEX	ORD	ORD	COM	FRA	FRA	4294951694	2006-05-07	1985-01-07	2004-12-29	2006-05-09
125258	10	55838226492	8590007436	4297268809		55838226492	8590007436	1	1	AC	AC	FPIP	STO	ORD	ORD	COM	SWE	SWE	4294951202		2005-01-01	2005-01-29	9999-12-31
125259	10	21475548363	8590942279	4295867372		55835467238	8590942279	0	1	DC	AC		AEX	ORD	ORD	COM	NLD	NLD	4294951261	2006-05-07	2000-07-18	2004-12-29	2006-05-09
125260	10	21475199747	8589984851	4295869482		21475199752	8590931565	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951386	2006-01-17	1870-05-30	2004-12-28	2006-01-17
125261	10	21475281222	21475281221	4296838720		21475281223	8589936667	0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951703	2005-03-16	1996-09-17	2005-01-01	2005-03-16
125265	10	55834727063	8589942216	5000049817		55834727063	8589942216	1	1	DC	DC	080960	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-02-11		2004-12-27	2014-02-11
125266	10	55834655517	8590027220	5000057729		55834655517	8590027220	1	1	DC	DC	080970	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-02-18		2004-12-27	2014-02-18
125267	10	55834655801	8589955698	5000042686		55834655801	8589955698	1	1	DC	DC	080980	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-04-25		2004-12-27	2014-04-25
125268	10	55838791933	8589967157	4295890942		55838791933	8589967157	1	1	AC	AC	8044	TWO	ORD	ORD	COM	TWN	TWN	4294951194		2003-01-21	2005-05-05	9999-12-31
125269	10	55838809162	8589936227	4295883329		55838809162	8589936227	1	1	AC	AC	D&O	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2004-12-28	2004-12-28	9999-12-31
125270	10	55836488034	8590926588	4295907520		55835354185	8590926588	0	1	DC	DC	PYI	FRA	ORD	ORD	COM	USA	USA	4294951283	2010-11-17		2004-05-11	2010-11-17
125271	10	21475355424	8590933716	5000307145		21475355424	8590186633	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951915	2005-01-15		2007-02-03	2007-06-02
125272	10	21510535949	8589965103	4297140481		21475384444	21475221557	0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951763			2012-08-24	9999-12-31
125273	10	21475267242	21475267241	4296457672				0	0	DC	DC		FRA	EQU	EQU	COM	DEU	DEU		1993-07-30		2007-02-03	2011-12-25
125274	10	21613744204	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM	VIE	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2017-05-19	9999-12-31
125275	10	21475367577	8589953904	4296661978		21475367577	21475337522	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF		4294951688	1997-10-10		2007-02-03	2012-05-24
125276	10	21475260280	8589937287	4298014244		21475260280		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-12-11		2007-02-03	2012-05-24
125277	10	21475186806	8589971402	4295889009		21475186806		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-01		2007-02-03	2012-05-24
125278	10	21510731652	21510731651	4296832435				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
125279	10	21475284974	8590689002	4297821661		21475284974	8590689002	1	1	DC	DC		BSE	ORD	ORD	COM		IND		2005-10-24		2004-12-23	2005-10-24
125280	10	21512720498	21512720497	5001127410				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
125281	10	21510729680	21510729679	4296729518				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125282	10	21512720673	21512720672	4296026184				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
125283	10	21510731211	21510731210	4296871485				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125284	10	21475192395	8590015859	4296402497		21475192395	8590015859	1	1	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		2007-02-03	2012-05-24
125285	10	21510731213	21510731212	4296771744				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	9999-12-31
125286	10	21475357315	8589969346	4297907362		21475357315		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-11-05		2007-02-03	2012-05-24
125287	10	21512720627	8589995117	4295889228				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951893			2012-09-28	9999-12-31
125288	10	21510731441	21510731440	4295973009			8589966043	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951939		1994-06-27	2012-08-24	9999-12-31
125289	10	21475392437	8589939665	4295973058		21475392437	8589939665	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		2004-12-24	2005-05-31
125290	10	21475242042	8590691929	4295995718		21475242042	8590691929	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125291	10	21475218986	8590209943	4295888397				0	0	DC	DC		JNB	EQU	EQU	COM	ZAF	ZAF		1993-09-16		2007-02-03	2011-12-25
125292	10	21475351029	8590691933	4297826572		21475351029		1	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-04-25		2007-02-03	2012-03-31
125294	10	21475333880	8589952458	4295888804		21475333880		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-07-06		2007-02-03	2012-05-24
125295	10	21475466563	8590021418	4295888424		21475466563	8590021418	1	1	DC	DC	PRPH	PNK	ORD	ORD	COM	ZAF	ZAF	4294951272	2009-08-03		2007-02-04	2009-08-08
125296	10	21475314675	8589987004	4295888652		21475314675		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-07-27		2007-02-03	2012-05-24
125298	10	55836338984	8590923291	4295907818		21475614971	8590923291	0	1	DC	DC	RU1	BER	ORD	ORD	COM	USA	USA	4294951281	2011-07-04		2004-12-29	2011-07-04
125299	10	21512719892	21512719891	4296989391			21475112883	0	0	AC	AC		UNL	ORD	ORD	COM	COL	COL	4294951385		1985-08-30	2012-10-08	2013-05-29
125300	10	21475256585	8591023544	4295871665		21475256585	8590931136	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2005-02-04	1997-01-03	2004-12-30	2005-02-04
125301	10	21552297902	21503896518	5037444671		21552297902	21503896518	1	1	DC	AC		BRU	GDR	GDR	COM	BEL	BEL	4294951374	2019-11-27		2015-06-25	2020-04-15
125302	10	55842946768	8591034690	4296958943		55842946768	8591034690	1	1	DC	AC	brtk	RTB	ORD	ORD	COM	RUS	RUS	4294951694	2017-05-12		2008-09-05	2017-05-12
125303	10	21510734638	21510734637	5036771254				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125307	10	21513232035	21513232034	5037458285				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-10-19	9999-12-31
125308	10	21510729815	21510729814	4296771718				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
125309	10	21475241039	8589970341	4296410675		21475241039	8589970341	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125310	10	21510732816	21510732815	5000832648				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-08-24	9999-12-31
125311	10	21513232299	21513232298	5000024831				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-10-19	9999-12-31
125312	10	21510731409	21510731408	4296662197				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125313	10	21475343069	8590826015	5000000764		21475343069	8590826015	1	1	DC	DC	506871	BSE	ORD	ORD	COM	IND	IND		2007-04-04		2005-08-08	2007-04-05
125314	10	21475401637	8589987622	4297017635		21475401637		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2000-06-12		2007-02-03	2012-05-24
125315	10	21512720162	21512720161	4296774548				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
125317	10	21475383512	8590695544	4295951380		21475383512	8590695544	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125318	10	21475345660	8590017405	4296313689		21475345660		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1999-07-23		2007-02-03	2012-05-24
125319	10	21475458624	8590933429	4295888986		55839506473		0	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951386	2002-10-28		2007-02-03	2012-05-24
125320	10	21475400405	8589971055	4295927231		21475400405		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-08-21		2007-02-03	2012-05-24
125321	10	21475463063	8590028586	4295888920		21475463063	8590028586	1	1	DC	DC	COBSF	PNK	ORD	ORD	COM	ZAF	ZAF		2009-08-03		2008-01-06	2009-08-08
125322	10	55838827683	8590776169	4296008785		55838827683	8590776169	1	1	AC	AC	ings	RTB	ORD	ORD	COM	RUS	RUS	4294951347		2007-04-27	2007-04-27	9999-12-31
125323	10	236805993448	8591318300	4297926346		236805993448	8591318300	1	1	AC	AC	MCCHRLS-B	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-07-13	2004-12-24	9999-12-31
125324	10	21475329905	8590695555	4296965188		21475329906	8590695555	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-12-24	2006-08-16
125325	10	21475378905	8589939918	4296410613		21475378905	8589939918	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125326	10	55838815427	8589955370	4295886598		55838815427	8589955370	1	1	DC	DC	GIW	WSE	ORD	ORD	COM	POL	POL	4294951374	2016-06-09		2004-12-30	2016-06-09
125327	10	21475632582	8590936869	4295902538		55835397150	8590936869	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951185	2005-09-01		2005-05-05	2005-08-31
125328	10	55838237351	8590943680	4295908582	55835339384	55839192947	8590943680	0	1	DC	DC	JO3	MUN	ORD	ORD	COM	USA	USA	4294951917	2017-04-13		2017-04-10	2017-04-13
125329	10	55837367517	8590931851	5008426632		21475544208	8590931851	0	1	DC	DC	WV51	GER	ORD	ORD	COM	CAN	CAN	4294951265	2010-05-07		2004-12-30	2006-05-23
125330	10	55837353511	8590932817	4295869041		55837353511	8590932817	1	1	AC	AC	ACX	GER	ORD	ORD	COM	DEU	DEU	4294951588		2012-12-11	2004-12-30	9999-12-31
125340	10	21475223692	21475223691	4295871333		21475223692	8590937330	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951602	2005-01-14	1988-12-30	2005-01-06	2005-01-07
125341	10	21475374367	21475374366	4295857259		21475374367		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951899	2005-02-14		2005-01-24	2005-02-14
125342	10	21475293439	21475293438	4295857176		21475293439	8590936241	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2005-01-18		2004-12-30	2005-01-18
125343	10	55841302656	8589995168	4295884221		55841302656	8589995168	1	1	AC	AC	CSCSTEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951910		2004-12-30	2004-12-29	9999-12-31
125344	10	55838862983	8590577540	4295893012		55838862983	8590070550	1	0	AC	AC	VARO-R	SET	NVDR	NVDR	COM	THA	THA	4294951908		1991-07-30	2005-05-26	9999-12-31
125346	10	55838862979	8589975664	4295893012		55838862979	8590070550	1	0	AC	AC	VARO-F	SET	ORD	ORD	COM	THA	THA	4294951908		1991-07-30	2005-05-30	9999-12-31
125347	10	55838862980	8590070550	4295893012		55838862980	8590070550	1	1	AC	AC	VARO	SET	ORD	ORD	COM	THA	THA	4294951908		1991-07-30	2005-01-12	9999-12-31
125348	10	21475161163	8590932285	4295905826		21475161168	8590932285	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2005-08-05		2004-05-25	2005-08-05
125349	10	21512643553	21495401346	4297930381				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
125350	10	21510732591	21510732590	5037458429				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125351	10	21510522460	21503896212	5037453317				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125352	10	21510522464	21503896208	5037450947				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125353	10	21510552659	21497005921	4296594383				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125355	10	21510733142	21510733141	5037459006				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125356	10	21510528994	21503897262	5037445423				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125357	10	21510730249	21510730248	5037458433				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125358	10	21510532903	21503897275	4297718524				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125360	10	21510534849	21497005920	4296849360				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125361	10	21510537328	21503896531	5037444687				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125362	10	21512643508	21504928964	4298332923				0	0	AC	AC		UNL	ORD	ORD	COM	NLD	NLD				2012-10-05	9999-12-31
125363	10	21510537908	21503897938	5037445776				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125364	10	55838340130	8590239255	4295873028		55838340130	8590239255	1	1	AC	AC	532323	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2000-05-03	2004-11-06	9999-12-31
125365	10	21510734126	21510734125	5037458416				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125367	10	21510535353	21503896501	5037444668				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125368	10	21510535800	21495401855	5036189589				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125369	10	21510552823	21503897749	5037445654				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125372	10	21510536585	21503896570	5001123343				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951810			2012-08-24	9999-12-31
125373	10	21510529416	21503895779	5037445393				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125374	10	21510538505	21503896693	5037449161				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125375	10	21510527515	21495656569	5039925393				0	0	AC	AC		UNL	ORD	ORD	UNK	SRB					2012-08-24	9999-12-31
125376	10	21510527532	21503897064	5037445069				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125377	10	21510534373	21503897809	5037447120				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125378	10	21510535857	21495400887	4296199480				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125380	10	21510552880	21503897875	5037445709				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125381	10	21510535874	21503897047	5037445035				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125382	10	21510538567	21503897707	5037445609				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125386	10	21510729182	21510729181	5000959470				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125387	10	21510552479	21503896663	5037444819				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125388	10	21510537398	21503899536	4297931498				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	2018-02-13
125390	10	21510535460	21475178437	4296316999				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951537			2012-08-24	9999-12-31
125391	10	21510537101	21500950178	5039925539				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	2018-02-13
125392	10	55839755430	8589980002	4295926023		55839755430		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951624	2003-11-15		2007-02-03	2008-02-07
125393	10	21510531113	8590812014	5001155451				0	0	AC	AC		UNL	ORD	ORD	COM	HUN					2012-08-24	2018-02-13
125395	10	21510732754	21510732753	5000854307				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF					2012-08-24	2018-02-13
125396	10	21510535462	8589995585	4296448561		21475351028		0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF	4294951922			2012-08-24	9999-12-31
125397	10	21475389556	8590931863	5000110403		21475389555		0	0	DC	DC		BER	ORD	ORD	UNK	ISR	ISR	4294951205	1999-05-18		2007-02-03	2010-08-20
125400	10	21475696907	8591048873	4295893740		21475696907		1	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951833	2000-03-10		2007-02-03	2007-12-28
125403	10	21510538016	21475241961	5001093693				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951880			2012-08-24	9999-12-31
125404	10	21510535032	21475346182	4297703335				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
125405	10	21510733215	21510733214	5037458098				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125406	10	21510523668	21503896361	5037444483				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125407	10	21510537123	21475335854	5001093692				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-08-24	9999-12-31
125408	10	21510734513	21510734512	5037458694				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125409	10	21510734653	21510734652	5037458696				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125410	10	21510534540	21503895768	5037453254				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125411	10	21510537422	21503896368	5037444492				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125412	10	21510530541	21503897708	5037445610				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125413	10	21510730734	21510730733	5037458703				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125414	10	21510732003	21510732002	5037458698				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125415	10	21510730077	21510730076	5037457792				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125416	10	21510535959	21499758417	4296770002				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951405			2012-08-24	9999-12-31
125417	10	21510526972	21499758427	4297930518				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951386			2012-08-24	9999-12-31
125418	10	21510531173	21475393903	5000725950				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125419	10	21510537167	21495401615	4297806345				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125421	10	21510535538	21475250567	4297813118				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125423	10	21510527129	21495401597	4297818638				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125424	10	21510733493	21510733492	5037457514				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125425	10	21510533129	21495400564	4297821492				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125426	10	21510538073	21503898568	4297806420				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125428	10	55839959710	8591041870	4296445900		55839959710	8591041870	1	1	DC	DC		IST	ORD	ORD	COM	TUR		4294951631	2000-02-18		2007-02-03	2009-01-07
125431	10	55836053555	8590032093	4295898033		55836053555		1	0	DC	DC	MT.S	LSE	ORD	ORD	COM	GBR	GBR	4294951578	2007-06-18		2004-12-30	2007-06-19
125432	10	21475204355	8590324082	4295898033		21475204355		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951578	2005-11-09		2004-12-30	2005-07-08
125433	10	21475284724	8590016901	4297965621		21475284724		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1996-10-31		2007-02-03	2012-05-24
125434	10	21512720211	21512720210	4296216711				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-10-08	2018-02-13
125435	10	21512720058	8589997753	4295889074			21475409136	0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF	4294951875			2012-10-08	9999-12-31
125436	10	21510733041	21645320044	4295875784			8590921765	0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951217			2012-08-24	2018-02-13
125437	10	55852840117	8590830221	5000037969		55852840117	8590830221	1	1	AC	AC	530057	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-21	2004-12-23	9999-12-31
125439	10	55852840292	8589973021	5000048049		55852840292	8589973021	1	1	DC	DC	519441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-12-24	2014-03-05
125440	10	21510537758	8590209944	4295888434				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	ZAF				2012-08-24	2018-02-13
125441	10	21475163171	8591047597	4296458712		55839874928		0	0	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951386	1997-03-03		2007-02-03	2008-02-02
125442	10	55851861808	8589977334	4295973162		55851861808	8589977334	1	1	AC	AC	513119	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365480		1990-01-01	2004-12-24	9999-12-31
125443	10	21475206907	8590700170	4296041170		21475206907	8590700170	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125444	10	21510730205	21510730204	5037458986				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125445	10	21475335083	8590700172	4296008167		21475335083	8590700172	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-01-17		2004-12-24	2005-01-17
125446	10	21475309766	8590700178	4296711103		21475309766		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125447	10	21510729157	21510729156	4296636222				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125448	10	21510730839	21510730838	4296592607				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125449	10	55852830740	8590213752	4296008163		55852830740	8590213752	1	1	AC	AC	524434	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-09-06	2004-12-24	2012-02-19
125450	10	21475248683	8589966575	4297821597		21475248683		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125451	10	21475296517	8590020223	4296402526		21475296517	8590020223	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125452	10	21475372844	8589996485	4295973573		21475372844	8589996485	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125453	10	21475297690	8590649243	4296916021		21475297690	8590649243	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125454	10	236782758327	21497874234	4296757009		236782758327	21497874234	1	1	AC	AC	BALUFORGE	NSI	ORD	ORD	COM	IND	IND	4294951841		1994-05-01	2012-06-19	9999-12-31
125455	10	21512720615	8590009198	4296402482				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
125456	10	55845939155	8591247870	4297906637		55845939155	8591247870	1	1	AC	AC	509449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946		2009-06-09	2006-09-07	9999-12-31
125457	10	55852829911	8590693011	4297685847		55852829911	8590693011	1	1	DC	DC	501815	BSE	FULLPAID	FULLPAID	COM		IND	4294951333	2018-07-04		2008-07-16	2018-07-03
125458	10	236791954338	8590826077	4296687824		236791954338	8590826077	1	1	AC	AC	CIFL	NSI	ORD	ORD	COM	IND	IND	4294951380		1995-05-17	2008-11-24	9999-12-31
125459	10	55852829125	8589944294	4296008187		55852829125	8589944294	1	1	DC	DC	514344	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-05-29		2004-12-24	2017-05-29
125460	10	55850052860	8589984017	4296708532		55850052860	8589984017	1	1	DC	DC	511361	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-05-11		2004-12-24	2018-05-10
125461	10	55850054423	8591318398	5000000911		55850054423	8591318398	1	1	AC	AC	531380	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294		2005-09-16	2005-11-10	9999-12-31
125462	10	55852834145	8590821726	5000000055		55852834145	8590821726	1	1	DC	DC	522203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952001	2017-05-29		2004-12-24	2017-05-29
125463	10	55852834144	8590014375	4296402522		55852834144	8590014375	1	1	DC	DC	519459	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-05-29		2004-12-24	2017-05-29
125464	10	21510732361	21510732360	4297821647				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125465	10	21475248137	8590688987	5001102729		21475248137		1	0	DC	DC			ORD	ORD	COM	IND			2004-01-10		2007-02-03	2012-06-02
125466	10	21510729619	8590020606	4296402496				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125467	10	21475277932	21475277931	4296402529		21475277932	21475277931	1	1	DC	DC	523568	BSE	ORD	ORD	COM	IND	IND		2006-08-07		2004-12-24	2006-08-09
125468	10	55852833362	8590894983	5000001682		55852833362	8590894983	1	1	AC	AC	530423	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-06-06	2004-12-24	9999-12-31
125469	10	21475277960	8590013004	4296402516		21475277960		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125470	10	21475301277	8590017885	4296402473		21475301277	8590017885	1	1	DC	DC	503976	BSE	ORD	ORD	COM	IND	IND		2007-03-29		2004-12-24	2007-03-29
125471	10	21510732016	8590022801	4296402489				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125472	10	21506379319	21497874531	4296871607		21506379319	21497874531	1	1	DC	DC	532003	BSE	ORD	ORD	COM	IND	IND	4294951915	2015-09-09		2012-06-19	2015-09-09
125473	10	21510730612	21510730611	5001102736				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125474	10	21510734446	21510734445	5001102739			8590689021	0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125475	10	21475263964	8589965221	4295973130		21475263964	8589965221	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125476	10	55849432196	8591313873	4296043821		55849432196	8591313873	1	1	AC	AC	526532	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-05-23	2005-11-10	9999-12-31
125477	10	21566434191	8590693225	4296237345		21566434191	8590693225	1	1	AC	AC	ALANKIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-06-30	2005-07-18	9999-12-31
125479	10	21482258820	21482258743	4296075788		21482258820	21482258743	1	1	AC	AC	530161	BSE	ORD	ORD	COM	IND	IND	4294951951		1995-02-28	2011-12-23	2013-08-14
125480	10	55852835092	8590006387	4296008240		55852835092	8590006387	1	1	DC	DC	514252	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2004-12-24	2017-08-22
125482	10	55850626669	8590812102	4295973530		55850626669	8590812102	1	1	AC	AC	505712	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2005-08-19	2005-07-07	9999-12-31
125483	10	21475241163	8590691893	4296962134		21475241163		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
125484	10	21475274399	8590010988	4296402528		21475274399	8590010988	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125485	10	55852856369	8590026882	4296959248		55852856369	8590026882	1	1	AC	AC	514360	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951809		1994-02-22	2004-12-24	9999-12-31
125486	10	21510732019	21510732018	4296654923				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125487	10	21510731612	21510731611	4295965122				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125488	10	21512720500	21512720499	5001102397				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-09-28	9999-12-31
125489	10	21475405813	8589944267	4295941156		21475405813	8589944267	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125490	10	21475216665	8590824820	4296013851		21475216665	8590824820	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125491	10	21475215429	8590691918	4295994124		21475215429	8590691918	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125492	10	21475399760	8590001328	4296402507		21475399760	8590001328	1	1	DC	DC	HINDNITRO	NSI	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		2004-12-24	2007-04-04
125493	10	21475203602	8590691922	4296736525		21475203602	8590691922	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125494	10	21510730010	21510730009	5037458993				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125495	10	55846523815	8591257882	4296913348		55846523815	8591257882	1	1	AC	AC	530065	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1995-02-21	2004-12-24	9999-12-31
125496	10	55850059539	8590651283	4297951030		55850059539	8590651283	1	1	AC	AC	512453	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2009-10-12	2005-11-10	9999-12-31
125497	10	21475336802	8590830057	4297931571		21475336802	8590830057	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2010-05-28
125498	10	21475386452	8589975338	4296410668		21475386452	8589975338	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
125499	10	21475470340	8590786925	4295873615		21475470340	8590922083	1	0	DC	DC	SIFYF	PNK	ORD	ORD	COM	IND	IND	4294951190	2009-08-03	1999-10-18	2007-10-29	2009-08-08
125500	10	21508811107	21499758465	4295897472			8590922373	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951197			2012-08-06	9999-12-31
125502	10	21475457245	8590921127	4295896895		21475457245	8590921127	1	1	DC	DC	ARL	POS	ORD	ORD	COM	BMU	BMU	4294951362	2008-05-14		2005-01-28	2008-05-14
125503	10	55836332059	8590931147	4295856644		55835601494	21645187304	0	0	DC	DC	LGU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	2018-04-18	2005-05-05	2012-01-19
125504	10	21475492945	21475492944	4297268809		21475492945	8590007436	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951202	2005-01-22	2005-01-01	2005-01-04	2005-01-26
125505	10	55836334737	8590937280	4296415915		55838848314	8590937280	0	1	DC	AC	QY3	BER	ORD	ORD	COM	USA	USA	4294951265	2012-01-02	2002-09-04	2004-12-31	2012-01-02
125506	10	55836521370	8590936375	4295915015	55835327637	55839041206	25727361239	0	0	DC	DC	SEI	FRA	ORD	ORD	COM	USA	USA	4294951551	2011-07-12		2004-12-30	2011-06-24
125507	10	21475166790	8590332970	4295860091		21475166790	8590332970	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951603	2005-01-22		2007-02-03	2007-06-02
125508	10	21475350984	8590830991	4295860091		21475350984	8590332970	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951603	2005-01-22		2007-02-03	2007-06-02
125510	10	21475324791	21475324790	4295858219		21475324791		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2005-01-31		2005-01-18	2005-01-31
125512	10	21513232295	21513232294	5037457809				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-10-19	9999-12-31
125514	10	21475306827	8591452876	4295857423		21475306827	8590922582	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951323	2005-01-14	1999-06-18	2004-12-22	2005-01-20
125515	10	55838866662	8590311151	4295892683		55838866662	8589941589	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951702	2019-07-10		2005-01-11	2019-07-09
125516	10	55838866660	8589941589	4295892683		55838866660	8589941589	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951702	2019-07-10		2004-12-30	2019-07-09
125517	10	55838866665	8591048054	4295892683		55838866665	8589941589	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951702	2019-07-10		2005-01-12	2019-07-10
125518	10	55834630628	8589945925	4295882139		55834630628	8589945925	1	1	AC	AC	052900	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2005-01-18	2005-01-10	9999-12-31
125519	10	21475230089	21475230088	4295876916		21475230089	8590003207	1	0	DC	DC	52141	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2005-03-12	1973-04-23	2005-02-17	2005-03-14
125520	10	55839742806	8589991460	4295932209		55839742806	8589991460	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN		2005-04-12		1994-08-11	2005-04-15
125521	10	55839822236	8589989031	4296657412		55839822236	8589989031	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951868	2024-12-08		1992-10-26	2024-12-31
125522	10	55836335077	8590926551	4295899189		55838833280	8590926551	0	1	DC	DC	URX	BER	ORD	ORD	COM	USA	USA	4294951893	2007-11-06		2004-04-29	2007-11-06
125523	10	21475617007	8590936748	4297627337		21475617007	8590936748	1	1	DC	DC	AGNA	GER	ORD	ORD	COM	CHN	USA	4294951942	2009-05-21		2006-05-10	2009-05-21
125525	10	21510523132	21503896608	5037444766				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125526	10	21510527534	21495401438	5037622666				0	0	AC	AC		UNL	ORD	ORD	COM		CHL				2012-08-24	9999-12-31
125527	10	21510537373	21503897981	5037449338				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125529	10	21510529917	21504804384	5000641530			8589940136	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951354			2012-08-24	9999-12-31
125530	10	21510530077	21495400502	5000960343				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951813			2012-08-24	9999-12-31
125532	10	21510538054	21503896118	5037450860				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125533	10	21510552430	8590695604	4297826656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125535	10	21475333843	8590018842	4296402471		21475333843	8590018842	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125536	10	55852834599	8589967645	4296759505		55852834599	8589967645	1	1	AC	AC	507486	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-07-27	2004-12-23	9999-12-31
125537	10	21510734370	21510734369	5001127313				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125538	10	21510732657	21510732656	5037458979				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125539	10	55852833364	8590246770	5000002542		55852833364	8590246770	1	1	AC	AC	526959	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599		1995-02-17	2004-12-23	9999-12-31
125540	10	21512719961	21512719960	4296480996				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
125541	10	21510531234	21475166681	4296253410				0	0	AC	AC		UNL	ORD	ORD	COM		IND	4294951951			2012-08-24	9999-12-31
125542	10	21510733805	21510733804	4296253425				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125543	10	21499636253	21497874211	5001127339		21499636253	21497874211	1	1	AC	AC	531227	BSE	ORD	ORD	COM	IND	IND	4294951875		1995-08-29	2012-04-11	9999-12-31
125544	10	55852837780	8590015798	4295973022		55852837780	8590015798	1	1	DC	DC	523542	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2016-08-17		2004-12-23	2016-08-17
125545	10	55839803847	8590013492	4296159809		55839803847	8590013492	1	1	AC	AC	517238	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365480		1990-07-16	2004-12-23	9999-12-31
125546	10	21475170200	8589974936	4295973136		21475170200	8589974936	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-08-22		2004-12-23	2005-08-22
125547	10	21475389371	8590018840	4296402530		21475389371	8590018840	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125548	10	21475130381	21475130380	5000657235		21475130381	21475130380	1	1	AC	AC	530333	BSE	ORD	ORD	COM	IND	IND	4294951831		1995-03-09	2010-10-18	9999-12-31
125549	10	55852836796	8590213816	5000003251		55852836796	8590213816	1	1	DC	DC	514466	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-08-17		2004-12-23	2016-08-17
125550	10	55852836614	8590246858	5000008446		55852836614	8590246858	1	1	AC	AC	514440	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-08-24	2004-12-23	9999-12-31
125552	10	55849166014	8591310407	4298139499		55849166014	8591310407	1	1	DC	DC	506016	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2024-01-10		2004-12-24	2024-01-09
125553	10	55852840294	8589946242	4295973042		55852840294	8589946242	1	1	AC	AC	526001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-02-19	2013-04-09	9999-12-31
125554	10	55846003671	8590021428	4296876157		55846003671	8590021428	1	1	DC	DC	502150	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2018-07-26		2008-02-28	2018-07-25
125555	10	21510730053	8589938420	4295941045				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125556	10	55852839718	8590213882	4296962030		55852839718	8590213882	1	1	AC	AC	524604	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-01-20	2004-12-24	2015-08-20
125557	10	21475171618	8590691900	5001102443		21475171618	21475377427	1	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-04-25		2007-02-03	2012-05-24
125558	10	21475322899	8590691906	4296008284		21475322900	8590691906	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-12-24	2006-08-16
125559	10	21475152277	8589954804	4295973094		21475152277	8589954804	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125560	10	21510732738	21510732737	4296330641				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125561	10	21502975825	21502973195	4296837524			21502973195	1	1	AC	NA		BSE	ORD	ORD	COM		IND	4294951435			2012-05-02	9999-12-31
125562	10	21475202647	8590691948	4296920520		21475202647	8590691948	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125563	10	21475291446	21475291445	4296317231		21475291446		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125564	10	55852849157	8590901716	5000009222		55852849157	8590901716	1	1	DC	DC	526163	BSE	FULLPAID	FULLPAID	COM		IND	4294951744	2017-05-29		2004-12-24	2017-05-29
125565	10	55852849783	8590215268	5000056186		55852849783	8590215268	1	1	AC	AC	511740	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-01-23	2004-12-24	9999-12-31
125567	10	21577064575	21577064576	4297574815		21577064575	21577064576	1	1	AC	AC	519471	BSE	ORD	ORD	COM	IND	IND	4294951435		1994-09-28	2015-12-01	2016-10-04
125568	10	21510732491	21510732490	4296605153			21580696835	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951380			2012-08-24	2016-01-26
125569	10	236789659006	8591106748	4296566280		236789659006	8591106748	1	1	AC	AC	NAVKARURB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-12-13	2005-11-10	9999-12-31
125570	10	21475189161	8589985604	4296413167		21475189161	8589985604	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125571	10	21568935085	8590693001	4296644496				1	0	AC	NA		BSE	ORD	ORD	COM		IND				2012-05-10	9999-12-31
125572	10	55852868686	8589941585	4296410619		55852868686	8589941585	1	1	AC	AC	521105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-01-04	2004-12-23	9999-12-31
125573	10	21475395537	8590815316	4297930657		21475395537	8590815316	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951782	2004-07-16		2007-02-03	2012-05-24
125574	10	21510729653	21510729652	5001102978			8590695571	0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125575	10	21475410580	8590014077	4296413240		21475410580	8590014077	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125576	10	55852867171	8590129636	5000027033		55852867171	8590129636	1	1	AC	AC	513430	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420		1993-01-18	2004-12-24	9999-12-31
125577	10	21475788281	21475788241	5001208556		21475788281	21475788241	1	1	AC	AC	531281	BSE	ORD	ORD	COM	IND	IND	4294951888		2011-03-17	2011-03-16	9999-12-31
125578	10	21475319780	8589958988	4296410656		21475319780	8589958988	1	1	DC	DC		BSE	ORD	ORD	COM	GBR	GBR		2005-10-24		2004-12-24	2005-10-24
125579	10	55852866300	8590213743	5000036840		55852866300	8590213743	1	1	DC	DC	512032	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2016-08-17		2004-12-24	2016-08-17
125580	10	21475208457	8590829953	4296008334		21475208457	8590829953	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2004-12-24	2005-10-24
125581	10	21481964783	21481964782	5035166117		21481964783	21481964782	1	1	AC	AC	530917	BSE	ORD	ORD	COM	IND	IND	4294951362		1995-07-03	2011-12-19	9999-12-31
125582	10	21475267407	8590695595	5001103006		21475267407		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1995-02-13		2007-02-03	2012-05-24
125583	10	21512720621	21512720620	4296765866				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
125584	10	21475193846	8590695646	4295976840		21475193846	8590695646	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125585	10	55850860067	8589976694	4297948651		55850860067	8589976694	1	1	AC	AC	509887	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951423		2006-01-18	2005-08-31	9999-12-31
125586	10	55838338664	8590714977	4295872877		55838338664	8590714977	1	1	DC	DC	524138	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2015-03-25		2004-12-23	2015-03-25
125587	10	21510734116	21510734115	4296653908				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125588	10	236805993446	8590327764	4297115903		236805993446	8590327764	1	1	AC	AC	TECHNVISN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2007-02-27	2005-11-10	9999-12-31
125589	10	21510732013	21510732012	4296560080				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125590	10	55852876911	8589996958	4296687752		55852876911	8589996958	1	1	AC	AC	513498	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-12-09	2005-11-10	2012-12-11
125591	10	21510733252	21510733251	5037460697				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125592	10	21475349009	8590695663	4297826694		21475349009	8590695663	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125593	10	21510732015	21510732014	4296583011				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125594	10	21475293787	8589973447	4296311008		21475293787	8589973447	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125595	10	21512720121	21512720120	5000932708				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-10-08	9999-12-31
125596	10	21510729424	21510729423	5037458982				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125597	10	21475365392	8589962774	4296308161		21475365392	8589962774	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	2000-04-25		2007-02-03	2012-05-24
125598	10	55838340843	8590219721	4295873895		55838340843	8590219721	1	1	AC	AC	505978	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2004-12-15	2004-12-23	9999-12-31
125599	10	55852853045	8589990756	4296308169		55852853045	8589990756	1	1	DC	DC	514372	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2004-12-24	2016-08-17
125600	10	55852852842	8591361231	5000000779		55852852842	8591361231	1	1	DC	DC	513715	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-12-24	2018-05-10
125601	10	55852852775	8590660784	5000000820		55852852775	8590660784	1	1	DC	DC	524059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951942	2016-08-17		2004-12-24	2016-08-17
125603	10	21510730870	21510730869	4296786101				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125604	10	55852851628	8590020653	4295926470		55852851628	8590020653	1	1	DC	DC	524290	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		2004-12-23	2017-08-23
125605	10	21475324167	8590020906	4296402510		21475324167		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125607	10	55845946912	8589995365	4298008775		55845946912	8589995365	1	1	AC	AC	511357	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2008-04-04	2005-11-10	9999-12-31
125608	10	55838338342	8590344693	4295874095		55838338342	8590344693	1	1	DC	DC	531363	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2018-07-04		2005-07-18	2018-07-03
125609	10	21475379403	8590009398	4296402487		21475379403		1	0	DC	DC			ORD	ORD	COM	IND	IND		1999-10-26		2007-02-03	2012-03-31
125610	10	55852839717	8590263614	5000036871		55852839717	8590263614	1	1	DC	DC	530603	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2018-07-04		2004-12-24	2018-07-03
125611	10	55839648428	8590016805	4296315243		55839648428	8590016805	1	1	DC	DC	504087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261	2016-12-13		2008-07-16	2016-12-13
125612	10	21503591193	8589983344	4296241985		21475415875	8589983344	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-01-10		2012-05-10	2013-08-23
125613	10	21475334361	21475334360	5001102452		21475334361	21475334360	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125614	10	21510527788	21497874215	4296933490				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125615	10	21475306775	8590826197	4296008302		21475306775	8590826197	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125616	10	21510732659	21510732658	5001127458				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951461			2012-08-24	9999-12-31
125617	10	21475261203	8590015429	4296413242		21475261203		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
125618	10	21475405218	8590015682	4295917605		21475405218	8590015682	1	1	DC	DC	THAPARMILK	NSI	ORD	ORD	COM	IND	IND	4294951445	2007-04-04		2004-12-24	2007-04-04
125619	10	21510733343	21510733342	5001127482				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125620	10	55852849696	8590004142	4296413235		55852849696	8590004142	1	1	AC	AC	519403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1994-04-07	2004-12-24	9999-12-31
125621	10	21502973162	8590003952	4296413238			8590003952	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951684			2012-05-02	9999-12-31
125622	10	21475373603	8590695563	4296008323		21475373603	8590695563	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125623	10	55838339202	8590215282	4296008321		55838339202	8590215282	1	1	AC	AC	524764	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420		1995-02-28	2026-01-27	9999-12-31
125624	10	55852868126	8589994271	4296413178		55852868126	8589994271	1	1	DC	DC	524450	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-08-17		2004-12-24	2016-08-17
125625	10	55850651450	8590129631	5000050387		55850651450	8590129631	1	1	AC	AC	514460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-09-28	2004-12-24	9999-12-31
125626	10	21510730013	21510730012	4296493662				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125627	10	21503668611	21503668610	4296713441			21503668610	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951626			2012-05-11	9999-12-31
125628	10	21475184246	21475184245	5001102999		21475184246		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		2007-02-03	2012-03-31
125629	10	55851027227	8590826316	5000059606		55851027227	8590826316	1	1	AC	AC	531562	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		2005-07-18	2005-11-10	9999-12-31
125630	10	21512720070	21512720069	4296820638				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
125631	10	21475404051	8589995361	4296413227		21475404051	8589995361	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125632	10	21475397313	8590695601	5001103391		21475397313		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		2007-02-03	2012-05-24
125633	10	55852873241	8590654739	5000035018		55852873241	8590654739	1	1	AC	AC	511153	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951443		2010-05-28	2008-07-16	9999-12-31
125634	10	21590879658	8589957021	4296072859		21590879658	8589957021	1	1	AC	AC	MAHASTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-02-07	2007-02-04	9999-12-31
125635	10	21510732579	21510732578	4296593713			21599062596	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951798		2016-11-15	2012-08-24	9999-12-31
125636	10	55850583722	8590693231	5000072594		55850583722	8590693231	1	1	DC	DC	505529	BSE	FULLPAID	FULLPAID	COM	IND	IND		2022-07-13		2005-11-10	2022-07-12
125637	10	21510731411	21510731410	4296997789				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125638	10	21475415305	8590695649	4297826682		21475415305	8590695649	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125639	10	21512720164	21512720163	4296860525				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
125640	10	55857960335	8590318106	4296665694		55857960335	8590318106	1	1	AC	AC	514454	BSE	ORD	ORD	COM	IND	IND	4294951694		1994-09-19	2010-02-17	9999-12-31
125641	10	21475398299	8590695657	4296907281		21475398299	8590695657	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125643	10	55845973994	8590719679	5000069211		55845973994	8590719679	1	1	DC	DC	511024	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373	2023-11-12		2005-11-10	2023-11-11
125644	10	21510732784	21510732783	4296675258				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125645	10	21510733807	21510733806	5001127605				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
125646	10	21475303880	8590695676	4296915865		21475303880		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
125647	10	55838340645	8590119330	4297687655		55838340645	8590119330	1	1	DC	DC	531418	BSE	FULLPAID	FULLPAID	COM		IND	4294951211	2018-01-31		2005-11-30	2018-01-30
125648	10	21512719832	8590000262	4297704482				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951779			2012-10-08	9999-12-31
125649	10	21510729817	21510729816	5037458998				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
125650	10	21475203612	8589979867	4295976886		21475203612	8589979867	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125652	10	21475284749	8590695714	4295976883		21475284749	8590695714	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125653	10	55852853172	8590011324	4295976896		55852853172	8590011324	1	1	DC	DC	515119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2016-08-17		2004-12-24	2016-08-17
125655	10	55852853286	8589958071	4297951019		55852853286	8589958071	1	1	DC	DC	524087	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2016-08-17		2004-12-24	2016-08-17
125656	10	21510730343	8589976353	4298061409				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951951			2012-08-24	9999-12-31
125658	10	21510733491	21510733490	4296843800				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125659	10	55852852872	8590008996	4295981135		55852852872	8590008996	1	1	AC	AC	519451	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951425		1994-06-07	2004-12-24	2016-03-11
125660	10	21475209771	8590691640	4295976904		21475209771	8590691640	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-03-21		2004-12-24	2005-03-21
125661	10	21475149859	8590691650	4297824179		21475149859	8590691650	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125662	10	21475222170	8590691913	4297824189		21475222170	8590691913	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125663	10	21510732397	21510732396	4296739642				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125664	10	55852830466	8589950730	4296841073		55852830466	8589950730	1	1	DC	DC	526267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-12-13		2004-12-24	2016-12-13
125665	10	21475314284	21475314282	5000089750		21475314283	8591042502	0	0	DC	DC		FRA	PRF	PRF	UNK	DEU		4294951374	2005-12-23		2005-05-05	2005-12-23
125666	10	21475212507	21475212500	4295866771		21475212508	8590942091	0	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951391	2002-06-07	1985-01-07	2007-02-03	2007-06-02
125667	10	21475272667	21475272666	5001170594		21475272667	8590941902	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951998	2005-05-23	1973-09-26	2007-02-03	2007-06-02
125668	10	55837401328	8589962879	4295873889		55837401328	8589962879	1	1	AC	AC	DWARKESH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2005-01-03	2004-12-31	9999-12-31
125669	10	21475286694	8591342494	4295890700		21475286694	8590923379	1	0	DC	DC		SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386	2005-04-26	2001-04-02	2007-02-03	2007-06-02
125674	10	55838741510	8589953485	4295871168		55838741510	8589953485	1	1	AC	AC	8317	HKG	ORD	ORD	COM	HKG	BMU	4294951759		2005-01-07	2005-05-16	2011-06-17
125677	10	21510521454	21506752597	4297183470			8589939512	0	0	AC	AC		UNL	ORD	ORD	COM	AUS	AUS	4294951567			2012-08-24	9999-12-31
125683	10	21475276824	21475276823	4295871342		21475276824	8590921928	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-02-14	1972-11-14	2005-01-04	2005-02-14
125684	10	55834656358	8590005027	5000056648		55834656358	8590005027	1	1	DC	DC	081200	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2014-12-22		2005-05-05	2014-12-22
125685	10	55834628507	8589965758	4295882092		55834628507	8589965758	1	1	AC	AC	052220	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2005-01-21	2005-01-06	9999-12-31
125686	10	55834658133	8590012563	4295881465		55834658133	8590012563	1	1	DC	DC	080000	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2024-12-20		2005-01-11	2024-12-19
125687	10	21475420977	8589953419	4295870436		21475420977	8590928318	1	0	DC	DC	BSMD	LSE	GDR	GDR	COM	GRC	GRC	4294951744	2008-04-30		2003-11-11	2008-04-30
125688	10	21597039958	8590937327	4295903474	55838319941	55838987925	8590937327	0	1	DC	DC	AWZ	TDG	ORD	ORD	COM	USA	USA	4294951984	2017-10-06		2004-05-19	2017-10-06
125689	10	21510734604	21510734603	5037457650				0	0	AC	AC		UNL	ORD	ORD	UNK	MAR					2012-08-24	9999-12-31
125690	10	21510535625	21497874168	5000898799				0	0	AC	AC		UNL	ORD	ORD	COM	BHR					2012-08-24	9999-12-31
125692	10	55838338034	8590106970	4295874141		55838338034	8590106970	1	1	AC	AC	532072	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2005-03-14	2005-05-05	9999-12-31
125693	10	55838340805	8590027682	4295873798		55838340805	8590027682	1	1	AC	AC	526139	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265		1992-09-23	2004-11-03	9999-12-31
125694	10	21510532919	21503895763	5037033285				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
125695	10	55839492213	8590152118	4295916337		55839492213	232842435270	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951490	2024-04-03	2009-02-19	2004-11-06	2024-04-12
125696	10	55852816104	8591041022	4295893490		55852816104	8591041022	1	1	AC	AC	CBD	DBX	ORD	ORD	COM	ARE	ARE	4294951385		2003-04-01	2003-04-01	9999-12-31
125697	10	55838840704	8590546615	4296951923		55838840704	8590546615	1	1	DC	DC	NHPM	AMM	ORD	ORD	COM	JOR	JOR	4294951544	2006-09-27		2005-02-17	2006-09-29
125698	10	21510536677	21495656360	5000293638				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF	ZAF				2012-08-24	9999-12-31
125700	10	55838855470	8589967579	4296958456		55838855470	8589967579	1	1	AC	AC	SPTI	AMM	ORD	ORD	COM	JOR	JOR	4294951812		2002-01-23	2004-11-26	9999-12-31
125701	10	21510734338	21510734337	5037457551				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-08-24	9999-12-31
125702	10	21512720654	21512720653	5001158465				0	0	AC	AC		UNL	ORD	ORD	COM	SWE					2012-09-28	2018-02-13
125706	10	55844929558	8589969415	4297963032		55844929558	8589969415	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951782	2004-06-23		2007-02-03	2010-10-02
125707	10	55838857641	8590141772	4296339752		55838857641	8590141772	1	1	DC	DC	TBCO	AMM	ORD	ORD	COM	JOR	JOR	4294951423	2008-02-01		2004-12-23	2008-02-01
125708	10	21475366892	8590047324	5001103019		21475366892	8590047324	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2004-12-24	2005-10-24
125709	10	21475289030	8590695602	4296965198		21475289030		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
125710	10	21475256061	8590815285	4296008386		21475256061	8590815285	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125711	10	21510733248	21510733247	4296789563				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125712	10	55852872459	8589981729	4296326458		55852872459	8589981729	1	1	AC	AC	519413	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951456		1994-04-28	2004-12-23	2016-10-03
125713	10	21510733250	21510733249	4296560113				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125715	10	55838339946	8590615956	4297951613		55838339946	8590615956	1	1	DC	DC	512409	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2023-11-12		2005-08-31	2023-11-11
125716	10	55852872196	8589940842	4296329681		55852872196	8589940842	1	1	DC	DC	519387	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951437	2016-12-13		2004-12-24	2016-12-13
125717	10	55850865754	8590215355	5000059466		55850865754	8590215355	1	1	AC	AC	521003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-13	2004-12-24	9999-12-31
125718	10	21513232041	21513232040	4296326372			21593859930	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951912		2016-08-17	2012-10-19	9999-12-31
125719	10	55852873184	8589937302	4296008353		55852873184	8589937302	1	1	DC	DC	519335	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-05-11		2005-05-03	2014-05-20
125720	10	21475206677	8590026030	4295917736		21475206677	8590026030	1	1	DC	DC	READYFOOD	NSI	ORD	ORD	COM	IND	IND		2007-04-04		2004-12-24	2007-04-04
125721	10	21475219708	8590829932	5053249251		21475219708	21605935781	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951449	2005-10-24	2017-01-27	2004-12-24	2005-10-24
125722	10	55852872413	8590215332	5000047132		55852872413	8590215332	1	1	DC	DC	516052	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2018-03-05		2004-12-24	2018-03-04
125723	10	55838339873	8590585085	4296746982		55838339873	8590585085	1	1	AC	AC	531869	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631		1996-04-09	2005-08-22	9999-12-31
125724	10	21475305996	8589998312	4296008394		21475305996	8589998312	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125725	10	55839541728	8590006308	4296008392		55839541728	8590006308	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125726	10	21510732946	21510732945	4296843744				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125727	10	21475403068	21475403066	4295868725		21475403067	8590941774	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951653	2006-01-04	1997-11-28	2007-02-03	2007-06-02
125728	10	21590786440	8590921353	4295858316		55835575278	8590921353	0	1	DC	AC	GQ8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951258	2026-03-04	2004-12-24	2005-05-05	9999-12-31
125729	10	21754922579	8590925032	4295905060	55838326256	55839364366	8590925032	0	1	DC	AC	TGI	BER	ORD	ORD	COM	USA	USA	4294951981	2026-01-01	1990-04-03	2005-01-04	9999-12-31
125730	10	55836333125	8590942195	4295856812		55835601630	8590942195	0	1	DC	AC	NQO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	2004-12-23	2005-05-05	2012-01-19
125731	10	21475276914	8590317629	4295869850		21475276915	8590922064	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2005-12-29		2007-02-03	2007-06-02
125732	10	21475317814	21475317810	4295869220		21475317815	8590939889	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951840	2005-12-29	1992-11-06	2007-02-03	2007-06-02
125733	10	21475227347	8590330439	4295869236		21475227349	8590936899	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951702	2005-05-12	1871-07-01	2007-02-03	2007-06-02
125734	10	21475391299	21475391294	4295869233		21475391297	8590936756	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951946	2005-06-08		2007-02-03	2007-06-02
125736	10	21475365272	21475365271	4295871333		21475365272	8590937330	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	2005-02-14	1988-12-30	2005-01-05	2005-02-14
125738	10	55839726772	8590942369	4295894346		55839742869	8590942369	0	1	DC	DC		NAI	ORD	ORD	COM	GBR	GBR	4294951211	2004-06-23		2007-02-03	2007-12-06
125739	10	21510527254	21497254304	4296096767				0	0	AC	AC		UNL	ORD	ORD	COM	ZAF	GBR				2012-08-24	9999-12-31
125740	10	21510527943	21503895924	5015283309				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
125744	10	21512643794	21499758451	4297301274				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-05	2018-11-06
125745	10	21510531355	21503895926	5017883832				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
125746	10	21510531356	21503895927	5017123065				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
125747	10	21510521511	21506752666	5037590884				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	9999-12-31
125748	10	21510536231	21497254266	4296918785				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
125749	10	21510521731	21499758460	4297901356				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951504			2012-08-24	9999-12-31
125752	10	21510521601	21522776021	5000029755			8590004811	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782			2018-08-07	9999-12-31
125758	1	55838319830	15629589964	4295903263	55838319830	55839002424	8590939273	1	0	DC	DC	PLD PR P CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1997-11-21	2008-01-31	2013-04-19
125758	10	21510734501	21510734500	5037458423				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125759	10	21510733679	21510733678	5000959415				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951787			2012-08-24	9999-12-31
125761	10	21510536917	21503896288	5037449105				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125762	1	55840778562	8590975082	4296077599		55840778562	8590975082	1	1	AC	AC	ARNI	PNK	ORD	ORD	COM	USA	USA	4294951264		2008-06-11	2022-11-21	9999-12-31
125762	10	55838336010	8589973413	4295872621		55838336010	8589973413	1	1	AC	AC	530889	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-17	2004-10-29	9999-12-31
125763	1	21475006253	8589973617	4297646432		21475006253	8589973617	1	1	DC	DC	NRTW	PNK	ORD	ORD	COM	USA	USA	4294951385	2013-03-11		2010-05-20	2013-03-11
125765	1	25727261076	21655496332	4295894273		55836054923	21655496332	0	1	AC	AC	TXEMF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	2021-05-18	9999-12-31
125765	10	55836048372	8589950439	4295897787		55836048372	8589950439	1	1	DC	DC	CPUB	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2011-10-03		2007-06-01	2011-10-03
125766	1	55835425306	8590936238	4295885508		55838858548	8590936238	0	1	AC	AC	TGSNF	PNK	ORD	ORD	COM	NOR	NOR	4294951980		1998-07-09	2006-08-25	9999-12-31
125767	10	21510535333	21495656484	4296177003				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125768	1	21475478928	8590935375	4297643458		21475478928	8590935375	1	1	DC	DC	NXE.A	CVE	ORD	ORD	COM	CAN	CAN	4294951832	2010-02-23		2006-08-23	2010-02-22
125768	10	21510552742	21503896841	5037444851				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125769	1	21475478931	8589998291	4297643458		21475478931	8590935375	1	0	DC	DC	NXE.B	CVE	ORD	ORD	COM	CAN	CAN	4294951832	2009-12-08		2006-08-23	2009-12-08
125769	10	21510537914	21503899517	5037447136				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX	LUX				2012-08-24	9999-12-31
125770	10	21510527462	21503896770	5037449245				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125771	10	21510538422	21503896873	5037444875				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125772	10	21510531013	21503897313	5037445463				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125775	10	21510536126	21503896714	5037449186				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125776	10	21510538469	21503896938	5037444947				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125777	10	21510530799	21503895930	5017026733				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
125778	10	21510532982	21503897422	5037453540				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125779	10	21510537007	21503897900	5037453438				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125780	10	21510538475	21503897966	5037449318				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125781	10	21510529379	21495401274	4297886117				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951647			2012-08-24	9999-12-31
125782	10	21510537942	21503896779	5037449257				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125783	10	21510527505	21503897439	5037445590				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125786	10	21510537035	21497005953	4297900277				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125787	10	21510527530	21503896523	5037444680				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125788	10	21510535856	21503896963	5037444956				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951261			2012-08-24	9999-12-31
125790	10	21510537383	21503897391	5037445544				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125791	10	21510552904	21503896513	5037444666				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125792	10	21510533037	21503898549	4296701781				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125794	10	21512643930	21499756958	5000021642				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951310			2012-10-05	9999-12-31
125796	10	21510523404	21503897388	5037445541				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125797	10	21510732411	21510732410	5037458421				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125798	10	21510535445	21503897380	4296177007				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125799	10	21512720389	21512720388	5035558966				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951289			2012-09-28	9999-12-31
125800	10	21510731762	21510731761	5037458488				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125801	10	21510730253	21510730252	5037458582				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX	LUX				2012-08-24	9999-12-31
125802	10	21583794463	8590615967	4295873850		21583794463	8590615967	1	1	AC	AC	VIYASH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2016-03-10	2005-01-13	9999-12-31
125803	10	21510731545	21510731544	5037458602				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125804	10	21475361530	8590002809	4296137788		21475361530	8590002809	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-03-20		2007-02-03	2012-05-24
125806	10	21510730567	21510730566	5037457540				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125807	10	21510732912	21510732911	5000227617				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX	LUX	4294951374			2012-08-24	9999-12-31
125808	10	21512720403	21512720402	5036349112				0	0	AC	AC		UNL	ORD	ORD	UNK	VGB		4294951360			2012-09-28	9999-12-31
125809	10	21475197835	8589973996	4296230996		21475197835		1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK		2001-03-20		2007-02-03	2012-05-24
125810	10	21510731902	21510731901	5037457541				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125811	10	21510732605	21510732604	5037457545				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125812	10	21510538013	21500951369	5000384362				0	0	AC	AC		UNL	ORD	ORD	UNK	PAK	PAK				2012-08-24	9999-12-31
125813	10	21510530315	21495656662	5001236145				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125814	10	21510538646	21475376318	4296176989				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125815	10	21510533061	21503896353	5037444459				0	0	AC	AC		UNL	ORD	ORD	UNK	DNK		4294951211			2012-08-24	9999-12-31
125816	10	21510531115	21503896221	5037453327				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125817	10	21510535463	21503896104	5037450847				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125818	10	21510531116	21503896089	5037450834				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125819	10	21512643938	21495400886	4296177027				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951451			2012-10-05	9999-12-31
125820	10	21510535916	21503896348	5037444471				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125822	10	21513232194	21513232193	5037458097				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
125823	10	21510537117	21503422314	5037448210				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
125824	10	21510535472	21475160388	4296177037				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125826	10	21512720506	21512720505	5036891580				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-09-28	9999-12-31
125827	10	21475336763	21475336762	5001100044				0	0	DC	DC		PAR	EQU	EQU	COM	FRA			1993-11-30		2007-02-03	2012-05-24
125828	10	21510530784	21503422349	5037448240				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125830	10	21510523767	21503421383	5037446815				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125831	10	21510730194	21510730193	5037457167				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125835	10	21510552989	21503896182	5037450925				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125836	10	21510733554	21510733553	5037457170				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125837	10	21510523849	21503895690	5037453201				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125838	10	21510535944	21495656642	4297690556				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
125839	10	21510538040	21503896090	5037450835				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125843	10	21553699793	21503898067	5037449388		21553699793	21503898067	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951797		2014-12-19	2015-08-21	9999-12-31
125844	10	21510535494	21503896404	5037444536				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125845	10	21510533500	21503896140	5037453252				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125846	10	21510553014	21503896409	5037444534				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125848	10	21510729405	21510729404	5037458686				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125849	10	21510533090	21632694716	4296540223				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951379			2012-08-24	9999-12-31
125852	10	21510535065	21503896347	5037444463				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125853	10	21510732110	21686270998	4295858840			8590939770	0	0	AC	AC		UNL	ORD	ORD	COM	AUS	AUS	4294951399		2006-08-31	2012-08-24	9999-12-31
125856	10	21510731249	21510731248	4296996525				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
125857	10	21510734532	21510734530	5037458684				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125861	10	21510730862	21510730861	4297804255				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125862	10	21510530155	21503893636	5037448546				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125863	10	21510733095	21510733094	5000051639				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
125865	10	21510538062	21495401537	4297804130				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125866	10	21512720309	21512720308	4297802158				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
125868	10	21510535525	21504804460	4297806505				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125869	10	21510729638	21510729637	5037457896				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125870	10	21510527023	21504803985	4297802164				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125871	10	21510531172	21495400942	4296882020				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951272			2012-08-24	9999-12-31
125872	10	21510730196	21510730195	5037457926				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX					2012-08-24	9999-12-31
125873	10	21510535974	21495401530	4297806519				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125874	10	21510730380	21510730379	4297810859				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125875	10	21512643690	21504803979	4297810902				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
125876	10	21510730170	21510730169	4297810917				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
125877	10	21510533119	21495401544	4297810958				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
125878	10	21510537183	21504804011	4296729030				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125879	10	21510536746	21503895606	5037444085				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125880	10	21510733884	21510733883	5037458383				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125882	10	21510552417	21503896702	5037449173				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125883	10	21512643709	21495400951	4296917070				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
125885	10	21510531230	21500950637	4296316746			21500950637	0	1	AC	AC		UNL	ORD	ORD	COM	PAK	PAK				2012-08-24	9999-12-31
125886	10	21510732120	21510732119	5037458294				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
125887	10	21475172760	8590695629	5001102768		21475172760		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1999-07-26		2007-02-03	2012-05-24
125888	10	21520090726	8590695639	4296460348		21520090726	8590695639	1	1	AC	AC	PIRGLASS	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2013-02-08	2014-07-29	9999-12-31
125889	10	21475404252	8589934856	4296410612		21475404252	8589934856	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
125890	10	21512720494	21512720493	4296396395			8589947928	0	0	AC	AC		UNL	ORD	ORD	COM	BGD	BGD	4294951344		2007-11-25	2012-09-28	9999-12-31
125891	10	21510535992	21500951717	5001106425				0	0	AC	AC		UNL	ORD	ORD	COM	PAK					2012-08-24	9999-12-31
125892	10	21510527155	21503896704	5037449178				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125894	10	55852835868	8590263585	5000055777		55852835868	8590263585	1	1	DC	DC	523830	BSE	FULLPAID	FULLPAID	COM		IND	4294951856	2016-08-17		2004-12-23	2016-08-17
125895	10	55852835251	8590213836	5000006722		55852835251	8590213836	1	1	DC	DC	511489	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2018-07-04		2004-12-23	2018-07-03
125896	10	21510527158	21475314009	4296215043			21475314009	0	1	AC	AC		UNL	ORD	ORD	COM		IND	4294951642			2012-08-24	9999-12-31
125897	10	21510734188	21510734187	5001102764				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125898	10	21475190999	8590704831	4296010958		21475190999		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
125899	10	21475206674	8589937471	4295973053		21475206674	8589937471	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2010-11-12
125900	10	55852835091	8590213834	5000071994		55852835091	8590213834	1	1	DC	DC	519347	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-12-23	2018-05-10
125901	10	21475332977	21475332976	5001102771		21475332977	21475332976	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		2007-02-03	2012-05-24
125902	10	55852856446	8590604725	4297629599		55852856446	8590604725	1	1	DC	DC	513129	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951910	2018-07-04		2007-02-04	2018-07-03
125903	10	55839788935	8589947555	4295973089		55839788935	8589947555	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
125904	10	55852856316	8589939344	4295973091		55852856316	8589939344	1	1	DC	DC	526079	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-12-13		2004-12-23	2016-12-13
125905	10	21510733060	8589961575	4297821648				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
125906	10	21475777802	21475777801	4296729517		21475777802	21475777801	1	1	DC	DC	531783	BSE	ORD	ORD	COM	IND	IND	4294951380	2018-07-04		2011-02-21	2018-07-03
125907	10	55852854854	8590000741	4295973570		55852854854	8590000741	1	1	DC	DC	501328	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-01-20		2004-12-23	2017-01-20
125908	10	21475334069	8589982427	4295973509		21475334069	8589982427	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
125909	10	21475244945	8589991001	4296701656		21475244945	8589991001	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-24	2005-10-24
125911	10	21475589535	8590923185	4295899669	55835354003	55839268282	8590923185	0	1	DC	AC	OPT.L	CLO	ORD	ORD	COM	USA	USA	4294951971	2008-11-03	2003-10-31	2004-12-31	2011-01-14
125912	10	55836047476	8590933322	4295899110		55836047476	8590933322	1	1	DC	DC	CTC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2005-01-12	2006-10-04
125914	10	55838829000	8590935109	4295885368		55838829000	8590935109	1	1	DC	DC	JACK	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2010-03-26		2005-03-22	2010-04-12
125915	10	21475188009	21475188008	4295867261		21475188009	8590923863	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951288	2005-05-17	1975-01-01	2005-01-14	2005-05-19
125916	10	55838853348	8590782259	4295885910		55838853348	8590023477	1	0	DC	DC	SGMLPS	KAR	REDEEM	REDEEM	COM	PAK	PAK	4294951445	2016-05-20	1994-05-26	2007-04-10	2016-05-20
125917	10	55836323399	8590937094	4295901800		55838997173	8590937094	0	1	DC	DC	B9C	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2008-12-09	2012-01-19
125918	10	21475400570	21475400568	4295859919		21475400569	21759469271	0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951250	2005-03-16	2000-01-06	2005-01-05	2005-03-16
125925	10	55852481169	8590886644	4295856886		55852481169		1	0	DC	DC	WOT	ASX	UNT	UNT	COM	AUS	AUS	4294951320	2010-08-06		2009-09-11	2010-07-30
125927	10	55835596658	15629383831	5000088745		55835596658	15629383831	1	1	DC	DC	MXUPA	ASX	CPR	CPR	COM	AUS	AUS	4294951309	2020-01-02		2005-01-21	2020-01-02
125928	10	21475345368	21475345367	4295871640		21475345368	8590932942	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-01-21	1993-01-05	2005-01-11	2005-01-26
125929	10	55838786718	8590010316	4295892385		55838786718	8590010316	1	1	DC	DC	3431	TWO	ORD	ORD	COM	TWN	TWN	4294951231	2019-09-02		2006-07-19	2019-09-01
125930	10	55838786709	8590009256	4295891980		55838786709	8590009256	1	1	AC	AC	3416	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2005-01-12	2007-09-27	9999-12-31
125931	10	21510538334	21503421321	5037450770				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125933	10	21510535746	21503897319	5037445474				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125934	10	55838337028	8590102417	4297745463		55838337028	8590102417	1	1	DC	DC	512079	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-01-31		2008-02-27	2018-01-30
125935	10	21510530982	21503897013	5037445010				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125938	10	21510536534	21503896970	5037444964				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125939	10	21510529181	21503897277	5037445430				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125940	10	21510530995	21503897100	5037445109				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125941	10	21510535779	21503896997	5037444990				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125943	10	21510536556	21503897978	5037449322				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125944	10	21510536978	21503897031	5037445028				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125945	10	21510527470	21503897891	5037445733				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125946	10	21510530539	21503897431	5037445580				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125947	10	21510535799	21503897952	5037445790				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125950	10	21510535360	21503897086	5037445085				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125951	10	21510534877	21503897024	5037445021				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125953	10	21510537628	21503896923	5037444934				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125954	10	21510531019	21503895774	5037444204				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125956	10	21510552827	21503897041	5037445051				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125957	10	21510530466	21503896883	5037444889				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125960	10	21510523112	21503896752	4297712114				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125961	10	21510535858	21503897243	5037445240				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125962	10	21510527187	21503898546	5037453450				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125964	10	21510529541	21503897152	5037445153				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125965	10	21510531059	21503897429	5037445579				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125966	10	21510538552	21503897057	5037449304				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125967	10	21510537056	21503896784	5037449264				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125968	10	21510538568	21503897360	5037445514				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125970	10	21510527543	21503897874	5037445720				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125972	10	21510527584	21503897295	5037445450				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125973	10	21510538600	21503897819	5037445681				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125974	10	21510538601	21503895778	5037444265				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125978	10	21510530457	21503896838	5037444846				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125980	10	21510534980	21503897796	5037447095				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125981	10	21510523377	21503897146	5037445177				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125983	10	21510533051	21497005942	4297712194				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951380			2012-08-24	9999-12-31
125984	10	21510730637	21510730636	5037457226				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
125985	10	21510729186	21510729185	5037458443				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
125987	10	21510527630	21503895693	5037453205				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125988	10	21510537695	21503896193	5037450935				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
125989	10	21510536680	21503898026	5037449334				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125990	10	21510729854	21510729853	4296098767				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
125991	10	21510535033	21495401053	4297715386				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
125992	10	21510533073	21503896128	5037450871				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125993	10	21510535925	21503896237	5037453345				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125995	10	21510538017	21503896135	5037450877				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125996	10	21510523671	21503896423	5037444551				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
125997	10	21510732744	21510732743	5037457508				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951272			2012-08-24	9999-12-31
125998	10	21510534509	21503896391	5037444517				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126000	10	21510734148	21510734147	5037457175				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126001	10	21510535938	21503896203	4297715444				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126002	10	21510537138	21495400875	4297715447				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126003	10	21510731636	21510731635	4297715451				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126004	10	21510523969	8590624626	4297032078				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
126005	10	21510730159	21510730158	5037458697				0	0	AC	AC		UNL	ORD	ORD	UNK	NLD					2012-08-24	9999-12-31
126006	10	21510732804	21510732803	4297715456				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126008	10	21513232243	21513232242	5037458701				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
126010	10	21512643684	21495401576	4297806358				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
126011	10	21510530221	21495401569	4297818560				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126013	10	21510527126	21503895718	5037453212				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126014	10	21510537749	21495401552	4297804227				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126016	10	21510731608	21510731607	5037458217				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126018	10	21510534588	21495401630	4297818760				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126020	10	21510534630	21503896633	4296726762				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951875			2012-08-24	9999-12-31
126021	10	21510531223	21495401629	4296287608				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126022	10	21510733635	21510733634	5037458284				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126023	10	21510535991	21503895525	5037444020				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126025	10	21510733671	21510733670	5037458281				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126027	10	21510732489	21510732488	5037458282				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126028	10	21510553115	8590689033	4296805638				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126029	10	21510729905	21510729904	5037458291				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126030	10	21510733944	21510733942	5037458302				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126031	10	21510537194	21499757172	4295989156				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951602			2012-08-24	9999-12-31
126032	10	21510538077	21499757173	4296739068				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126034	10	21510552432	21503895082	5000924484				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126035	10	21510734368	21510734367	5037458293				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126036	10	21510733487	21510733486	5037458297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126037	10	21510534594	21495400454	5000959489				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126038	10	21475851643	21475851603	5035257090		21475851643	21475851603	1	1	AC	AC	530929	BSE	ORD	ORD	COM	IND	IND	4294951679		2011-06-21	2013-02-28	2014-06-09
126039	10	55852840304	8590213875	5000048046		55852840304	8590213875	1	1	DC	DC	519578	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2016-08-17		2004-12-18	2016-08-17
126040	10	21510731537	232915182768	5037138995			232915182768	0	1	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951420			2012-08-24	9999-12-31
126041	10	21512720209	21512720208	4296679174				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126042	10	21475108543	21475108542	4295973067		21475108543	21475108542	1	1	DC	DC	526523	BSE	ORD	ORD	COM	IND	IND	4294951366	2023-06-20		2010-09-30	2023-06-19
126043	10	55850072015	8590670228	4296374988		55850072015	8590670228	1	1	AC	AC	513012	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2006-10-16	2005-08-31	9999-12-31
126044	10	55852840108	8589986756	4295973503		55852840108	8589986756	1	1	AC	AC	507968	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		1995-04-03	2005-08-08	9999-12-31
126045	10	55838338287	8590618854	4296754128		55838338287	8590618854	1	1	AC	AC	531780	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951791		1996-03-21	2005-08-22	9999-12-31
126046	10	21510730937	21510730936	4296667985				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126047	10	21475247893	8590695682	4296967305		21475247893		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
126048	10	21510729742	21510729741	4296679276				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126049	10	55852839205	8590213890	5000074294		55852839205	8590213890	1	1	DC	DC	514436	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-08-23		2004-12-18	2017-08-23
126050	10	55852839212	8590238707	4295950556		55852839212	8590238707	1	1	DC	DC	526067	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2023-11-23		2004-12-18	2023-11-22
126051	10	55850066967	8589951533	4296311095		55850066967	8589951533	1	1	AC	AC	524202	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1991-12-16	2004-12-18	9999-12-31
126052	10	21475391794	8589995292	4296413188		21475391794	8589995292	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126053	10	21502975824	8589967950	4296410677			8589967950	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951681		1994-05-05	2012-05-02	9999-12-31
126054	10	21475236225	8589954944	4296410654		21475236225		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
126055	10	236805993395	8590009291	4298360261		236805993395	8590009291	1	1	AC	AC	GNRL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951997		1995-01-02	2005-08-08	9999-12-31
126056	10	21510730543	21510730542	5036771566				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
126057	10	55838338577	8590826100	4297931328		55838338577	8590826100	1	1	DC	DC	509011	BSE	FULLPAID	FULLPAID	COM	IND	IND		2017-12-01		2005-08-31	2017-11-30
126058	10	55852835975	8590671273	4297704620		55852835975	8590671273	1	1	AC	AC	511421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2012-10-01	2007-02-04	2012-06-15
126059	10	55838338674	8590618828	4296800162		55838338674	8590618828	1	1	AC	AC	531540	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-01-24	2005-08-22	9999-12-31
126060	10	55852850082	8590022799	4296413233		55852850082	8590022799	1	1	DC	DC	514250	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-05-29	1992-09-28	2005-08-08	2017-05-29
126061	10	55852849712	8590215272	5000047077		55852849712	8590215272	1	1	DC	DC	530029	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2005-08-08	2016-08-17
126062	10	21510730083	8589938219	4295941087				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126063	10	21510536753	21503895067	5037443946				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126064	10	21475409066	8590011516	4295917809		21475409066	8590011516	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126065	10	21510730320	21510730319	4296439034				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126067	10	21594497694	21594497695	4297560038		21594497694	21594497695	1	1	AC	AC	NDGL	NSI	ORD	ORD	COM	IND	IND	4294951362		2016-08-29	2016-08-29	9999-12-31
126068	10	55852848326	8589972268	4296413189		55852848326	8589972268	1	1	DC	DC	516044	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2018-05-11		2005-08-08	2018-05-10
126069	10	21475371653	8590700189	4296026830		21475371653		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126070	10	21510733341	21510733340	4298162312				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951746			2012-08-24	9999-12-31
126071	10	21510553122	21503895504	5037444006				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951328			2012-08-24	9999-12-31
126072	10	21510530721	21503894272	5037443707				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126076	10	21510530671	21503893628	5037448544				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126077	10	21510731610	21510731609	5037458988				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126079	10	21510537197	21475414407	5001101356				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951988			2012-08-24	9999-12-31
126081	10	21475358541	8590976484	4295868215		21475358541	8590932832	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951272	2005-06-11	2002-07-01	2007-02-03	2007-06-02
126083	10	21475411245	21475411244	4295867173		21475411245	8590927112	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-06-28		2005-01-06	2005-06-30
126084	10	21475409876	8590050136	4295868173		21475409876	8590936391	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2005-07-01	1999-07-01	2007-02-03	2007-06-02
126086	10	21475375085	21475375084	4295867174		21475375085	8589973091	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2005-06-10	1990-01-01	2007-02-03	2007-06-02
126088	10	21475280125	21475280124	4295867021		21475280125	8589995674	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2005-04-30		2007-02-03	2007-06-02
126089	10	21475205851	21475205850	4295867386		21475205851	8590929378	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951891	2005-05-31		2007-02-03	2007-06-02
126090	10	21475179207	21475179206	4295868312		21475179207	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2005-06-01	2004-01-01	2007-02-03	2007-06-02
126091	10	21475348343	8590320560	4295866783		21475348343	8590931714	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951893	2005-05-02		2005-01-06	2005-05-05
126092	10	21475171463	8590334132	4295869821		21475171462		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951254	2006-03-24		2007-02-03	2007-06-02
126093	10	55836335261	8590923490	4295915087	21475441137	21475441132		0	0	DC	DC	SDZ	BER	ORD	ORD	COM	USA	USA	4294951205	2008-07-02		2005-01-06	2008-07-02
126094	10	21475339638	21475339634	4295869543		21475339636	8589997320	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951267	2005-12-30		2007-02-03	2007-06-02
126095	10	55838234703	8590924741	4295895380		55836044463	8590924741	0	1	DC	DC	AMI	MUN	ORD	ORD	COM	GBR	GBR	4294951729	2010-09-02		2010-08-27	2010-08-31
126096	10	55836325727	8590938155	4295858779		55854003902	8590938155	0	1	DC	DC	DA1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2011-08-31		2005-01-06	2011-08-31
126097	10	55835569067	8590936720	4295856774		55835569067	8590936720	1	1	DC	DC	ABS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2009-09-02		2002-12-04	2009-09-02
126100	10	21513231767	21513231766	4295982645				0	0	AC	AC		UNL	ORD	ORD	COM	LKA					2012-10-19	9999-12-31
126101	10	21510731570	21510731569	4296215035				0	0	AC	AC		UNL	ORD	ORD	COM	LKA					2012-08-24	9999-12-31
126102	10	21512720496	21512720495	4296891644				0	0	AC	AC		UNL	ORD	ORD	COM	PAK					2012-09-28	9999-12-31
126103	10	21510733637	21510733636	5037460695				0	0	AC	AC		UNL	ORD	ORD	UNK	LKA					2012-08-24	9999-12-31
126104	10	21510731740	21510731739	5037458990				0	0	AC	AC		UNL	ORD	ORD	UNK	LKA					2012-08-24	9999-12-31
126105	10	21510733572	21510733571	4295982552				0	0	AC	AC		UNL	ORD	ORD	COM	LKA					2012-08-24	9999-12-31
126106	10	55839980853	8589990671	4295925997		55839980853		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1999-12-17		2007-02-03	2012-05-24
126107	10	21510731952	21510731951	4295982647				0	0	AC	AC		UNL	ORD	ORD	COM	LKA					2012-08-24	9999-12-31
126108	10	21512720623	21512720622	4295982651				0	0	AC	AC		UNL	ORD	ORD	COM	LKA					2012-09-28	9999-12-31
126111	10	55838303375	8589956070	4295897738		55838303375		1	0	DC	DC	UAVT.GB	PLU	CEF	CEF	COM		GBR	4294951361	2010-11-03		2005-01-06	2010-03-10
126112	10	21510731576	21510731575	5037080724				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126113	10	21510538299	21503896419	5037444542				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126115	10	21510534222	21503896115	5037450858				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126116	10	21510522467	21503896266	5037449082				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126117	10	21510729308	21510729307	5037458454				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126118	10	21510552662	21503896241	5037453348				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126119	10	21510534258	21503896688	5037449160				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126120	10	21510731752	21510731751	5037458471				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126121	10	21475231120	21475231119	4295896812		21475231120	21655495936	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2005-07-02	2004-03-17	2007-02-03	2007-06-04
126122	10	21510538399	21503896827	5037444827				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126123	10	21510538400	21503896562	5037444716				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126124	10	21510537609	21503896834	5037444839				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126125	10	21510534312	21503897444	5037445598				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126126	10	21510529277	21503896884	5037444882				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126127	10	21510536557	21503896606	5037444755				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126128	10	21510529279	21503897283	5037445436				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951405			2012-08-24	9999-12-31
126129	10	21510535354	21503898587	5037451030				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126132	10	21512643616	21495400317	5000845123				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
126133	10	21510535821	21503897976	5037449331				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126134	10	21510552477	21503898553	5037450985				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126135	10	21510522990	21503898567	5037451002				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126137	10	21510534918	21503896984	5037444978				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126138	10	21510531047	21503897268	4297715396				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126139	10	21510533004	21503896983	5037444977				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126140	10	21510533005	21503897274	4297715405				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951377			2012-08-24	9999-12-31
126141	10	21510534375	21503896768	5037449243				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126142	10	21510529543	21503896528	5037444698				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126143	10	21510534377	21495400279	5000006632				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
126144	10	21510534939	21503898610	5037453268				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126145	10	21510535860	21495401864	5036189600				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126146	10	21510552869	21503897836	5037452090				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126149	10	21510523245	21503897226	5037445219				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126150	10	21510523246	21503896960	5037442768				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126151	10	21510535418	21503897347	5037445501				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126152	10	21510552905	21503897151	5037445152				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126153	10	21510534410	21503896798	5037449275				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126154	10	21510538602	21503898500	5037449395				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126157	10	21510537078	21503893572	5037448519				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126159	10	21510537079	21503898599	5037453257				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126160	10	21510535441	21503897879	5037445712				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126161	10	21510534992	21503897817	5037445683				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126162	10	21510552929	21503893604	5037448532				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126165	10	21510534426	21495401881	5036198954				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126167	10	21510529806	21503896141	5037450881				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126168	10	21510537696	21503898028	5037449332				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126170	10	55838301271	8591040551	4297392706		55838301271	8591040551	1	1	DC	DC	SHGP	ISD	ORD	ORD	COM	GBR	GBR	1004365420	2016-03-30		2005-01-11	2016-03-30
126171	10	21510732531	21510732530	5037457180				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126172	10	21510535045	21503895692	5037453203				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126173	10	21510552991	21503896281	4298342355				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126174	10	21510529962	21503896283	5037449098				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126175	10	21510552343	21503896280	4298529413				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951445			2012-08-24	9999-12-31
126176	10	21510533083	21503896372	5037444496				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126177	10	21510531137	21503896202	5037450944				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126179	10	21510553017	21503896209	5037450953				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126180	10	21510538042	21503896337	5037444458				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126181	10	21510552355	21503896113	5037450857				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126182	10	21510523993	21503896352	5037444464				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126184	10	21510733127	21510733126	5037458713				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126185	10	21510534541	21503896253	5037453363				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126187	10	21510536714	21503896295	5037449113				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126191	10	21510731558	21510731557	5037457787				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BLR				2012-08-24	9999-12-31
126193	10	21510536721	21495401845	5036162249				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951787			2012-08-24	9999-12-31
126194	10	21510535526	21503896945	5037442760				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951710			2012-08-24	9999-12-31
126195	10	21510729538	21510729537	4298434553				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126196	10	21510527064	21495401562	4297818572				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126198	10	21475166829	8590708734	4295893927		21475166829	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-10	2005-02-08
126199	10	21475376831	8590349681	4295893927		21475376831	8590017426	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951603	2005-02-03		2004-12-10	2005-02-08
126200	10	21510732898	21510732897	5037458392				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126201	10	21510553160	21503897738	5037445642				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126202	10	21510537185	21495401159	4297806429				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126204	10	21510537437	21503896805	5037449288				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126209	10	21510533140	21499755856	5001099822				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126211	10	21512643441	21506124780	5037612422			21506124780	0	1	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951645			2012-10-05	9999-12-31
126212	10	21510535989	21495401621	4297818776				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951347			2012-08-24	9999-12-31
126213	10	21510537190	21496982248	5000008899				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951336			2012-08-24	9999-12-31
126214	10	21510734320	21510734319	4297821496				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126215	10	21510531217	21496982254	5001125371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126216	10	21510732862	21510732861	4296767751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
126217	10	21510535172	21496982258	5001207131				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
126218	10	21510535125	21503895676	5037409994				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126219	10	21510734107	21510734106	4296620971				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126220	10	21510732483	21510732482	4296522047				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-08-24	9999-12-31
126221	10	21510733244	21510733242	5000106667				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
126222	10	21512643978	21499756938	5000073852				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-10-05	9999-12-31
126223	10	21510535556	21503893222	5037448349				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126224	10	21510531225	21495401622	4297818699				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126225	10	21512643980	21495401625	4297818704				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
126227	10	21510732177	21510732176	5037458273				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126228	10	21510731568	21510731567	4297821599				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126229	10	21510732215	21510732214	4297821619				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126230	10	21510733440	21510733439	5037457233				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126231	10	21510530282	21503895553	5037448938				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126232	10	21510527781	21503895122	5037443963				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126233	10	21510730389	21510730388	5037458277				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126234	10	21510530283	21503895480	5037448924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126235	10	21510729813	21510729812	5037458280				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126237	10	21512643981	21495401627	4297821662				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
126238	10	21475275806	21475275805	4295868275		21475275806	8590942866	1	0	DC	DC	HAVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2007-10-23		2007-02-03	2007-06-02
126239	10	21475259128	21475259127	4295868393		21475259128	8590926627	1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951367	2005-01-15		2005-01-10	2005-01-20
126240	10	21475346562	21475346561	4295867367		21475346562	8590931340	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951864	2005-06-27	1985-01-07	2007-02-03	2007-06-02
126241	10	21475172914	8590072257	4295867927		21475172914	8590924699	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-05-20		2007-02-03	2007-06-02
126242	10	21475221127	21475221126	4295867483		21475221127	8590942047	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2005-04-30	2000-09-25	2007-02-03	2007-06-02
126243	10	21475259966	21475259965	4295866829		21475259966	8590939254	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	2005-05-16	1985-01-07	2007-02-03	2007-06-02
126244	10	55835444976	8590925495	4295866999		55835444976	8590925495	1	1	AC	AC	ALCAF	PAR	ORD	ORD	COM	FRA	FRA	4294951520		2005-01-26	2005-01-10	9999-12-31
126245	10	21475370482	8590936460	5083525125			8590936460	0	1	DC	DC	NXK	FRA	ORD	ORD	COM	USA	CAN	4294951905	2007-05-18		2005-05-05	2007-05-18
126246	10	21475265431	21475265423	4295870332		21475265428	8590920868	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951190	2006-01-04	2000-01-24	2007-02-03	2007-06-02
126247	10	21475849743	8590936713	4295858471		55835583335	8590936713	0	1	DC	DC	AW1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-09-28		2012-01-19	2012-09-28
126248	10	55839782001	8590933347	4295861057		21475427273	8590933347	0	1	DC	DC	LM2A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2007-08-20		2005-01-07	2007-08-20
126249	10	21475196267	21475196266	4295860094		21475196267	8589976695	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951713	2005-03-16		2007-02-03	2007-06-02
126250	10	21475293964	8590320857	4295871363		21475293964	8590942002	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951397	2005-02-22		2005-01-19	2005-02-22
126251	10	55835574552	8590940743	4295858890		55835574552	8590940743	1	1	DC	DC	VMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-10-19		2013-10-18	2021-10-19
126252	10	55838786422	8589951415	4295892658		55838786422	8589951415	1	1	AC	AC	3078	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2002-01-28	2005-09-05	9999-12-31
126253	10	55834657296	8590017199	5000002324		55834657296	8590017199	1	1	DC	DC	081940	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-01-08		2005-04-01	2015-01-08
126254	10	55834885923	8589964636	4295880701		55834885923	8589964636	1	1	AC	AC	2429	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2005-02-09	2005-01-17	9999-12-31
126255	10	55838786650	8590022826	4295880784		55838786650	8590022826	1	1	AC	AC	3358	TYO	ORD	ORD	COM	JPN	JPN	4294951592		2005-02-09	2005-01-17	9999-12-31
126256	10	55838815396	8589936934	4295884228		55838815396	8589936934	1	1	AC	AC	EFFICEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951775		2005-01-10	2005-01-08	9999-12-31
126257	10	21475638308	8590922313	4295902485		55835391661	8590922313	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2005-11-22		2004-05-05	2005-11-23
126258	10	21475376465	8589966396	4295926224		21475376465	8589966396	1	1	DC	DC	506700	BSE	ORD	ORD	COM	IND	IND	4294951782	2007-04-04		2004-10-28	2007-04-05
126259	10	55838336653	8590615944	4296820217		55838336653	8590615944	1	1	AC	AC	530609	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-04-07	2005-08-22	9999-12-31
126260	10	21475400239	21475400236	4296643969		21475400240	21475400236	0	1	DC	DC	500082	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		2004-10-28	2005-07-06
126261	10	21510733645	8589982082	4295926594				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126262	10	55838336960	8590246788	4297958133		55838336960	8590246788	1	1	DC	DC	531907	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2018-07-04		2004-10-28	2018-07-03
126263	10	21707935141	8590073143	4295873863		21707935141	8590073143	1	1	AC	AC	DOLATALGO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2019-08-19	2004-10-20	9999-12-31
126264	10	21512720129	21512720128	4296744589				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126265	10	21503591195	21497874636	4296965227			21497874636	1	1	AC	NA		BSE	ORD	ORD	COM		IND				2012-05-10	9999-12-31
126266	10	21574709731	21574709732	4296744614		21574709731	21574709732	1	1	AC	AC	539409	BSE	ORD	ORD	COM	IND	IND	4294951876		2015-10-27	2015-10-23	9999-12-31
126267	10	21512720205	21512720204	4296744600			21558743124	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951812		2015-03-04	2012-10-08	2015-03-04
126268	10	55838339814	8590633490	4295872919		55838339814	8590633490	1	1	AC	AC	532140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-12-26	2005-08-31	9999-12-31
126269	10	55838340166	8590263676	4296736708		55838340166	8590263676	1	1	DC	DC	531482	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2017-12-01		2004-10-20	2017-11-30
126271	10	21510535781	21503897848	5037452102				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126272	10	21510527244	21503897120	5001250515				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951801			2012-08-24	9999-12-31
126273	10	21510529281	21503896866	5037444879				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
126274	10	21510552828	21503896819	5037444823				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126275	10	21510537948	21503897400	5037445550				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126276	10	21510552864	21503896631	5037444790				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126277	10	21510537669	21503896573	5037444721				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126278	10	21510535876	21495401064	4297718475				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126279	10	21510529615	21503897095	5037445103				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126280	10	21510534965	21503896966	5037449299				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126281	10	55852849301	8590007481	4296018325		55852849301	8590007481	1	1	DC	DC	590039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2020-10-08		2006-11-05	2011-05-13
126282	10	21510536783	21484014715	4297880569				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951180			2012-08-24	9999-12-31
126283	10	21510552371	21503896395	5037444511				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126284	10	21510731093	21510731092	5000168841				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951852			2012-08-24	9999-12-31
126285	10	21510733323	21510733322	4297804027				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
126287	10	21510534578	21497005948	4297396568				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951492			2012-08-24	9999-12-31
126288	10	21510731201	21510731200	5001285376				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126289	10	55852830827	8589939961	4297244763		55852830827	8589939961	1	1	DC	DC	523812	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2016-12-13		2004-12-20	2016-12-13
126290	10	21475196930	8590686121	4296008165		21475196930	8590686121	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126291	10	21475278684	8589950434	4295973076		21475278684	8589950434	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126292	10	21510730608	8589949298	4295973069				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126293	10	21475328035	8590688717	4297818753		21475328035		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
126294	10	21475415315	8590688789	4296665353		21475415315		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126295	10	55838336590	8590050178	4296490568		55838336590	8590050178	1	1	AC	AC	532113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-07-16	2004-12-18	9999-12-31
126297	10	21475302728	8590688929	4296008142		21475302728	8590688929	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126298	10	55852831274	8590027579	4295973027		55852831274	8590027579	1	1	DC	DC	520133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951815	2024-08-26		2004-12-18	2022-03-28
126299	10	21475325045	8590826204	4296008144		21475325045	8590826204	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-20	2005-10-24
126301	10	21502973181	8589978815	4295973539			8589978815	1	1	AC	NA		BSE	ORD	ORD	COM		IND	4294951642			2012-05-02	9999-12-31
126302	10	21502973161	21502973160	5046037317		21502973161		1	0	DC	DC		BSE	ORD	ORD	COM		IND	4294951679	2018-01-19		2012-05-02	2018-01-19
126303	10	55838336190	8590119358	4295872225		55838336190	8590119358	1	1	AC	AC	531881	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		1995-08-03	2005-05-15	9999-12-31
126304	10	21475173421	8590047168	4296916066		21475173421	8590047168	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-20	2005-10-24
126305	10	55852830483	8590017135	4295973580		55852830483	8590017135	1	1	AC	AC	523896	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294		1992-11-30	2004-12-18	9999-12-31
126306	10	21510730006	8590029953	4296402511				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126307	10	21502973186	21502973185	5001127286			21502973185	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951272			2012-05-02	9999-12-31
126308	10	55851863728	8590660729	4297806160		55851863728	8590660729	1	1	AC	AC	531582	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-02-01	2005-11-10	9999-12-31
126309	10	55838336466	8589937172	4295973043		55838336466	8589937172	1	1	DC	DC	506027	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2024-01-10		2004-12-18	2024-01-09
126310	10	55838336483	8590576242	4297953540		55838336483	8590576242	1	1	DC	DC	512313	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-08		2005-07-07	2017-12-08
126311	10	21510530818	21475152639	4296576506				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
126312	10	21513232358	21513232357	5037458296				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-10-19	9999-12-31
126313	10	21475409450	8590022833	4296402525		21475409450	8590022833	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126314	10	55852856786	8590213842	4296008247		55852856786	8590213842	1	1	AC	AC	530251	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-08	2004-12-18	9999-12-31
126315	10	21510733947	8590001421	4296402506				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126316	10	21502973188	21502973187	4297586860		21502973188	21502973187	1	1	DC	DC	514370	BSE	ORD	ORD	COM	IND	IND	4294951951	2018-01-19		2012-05-02	2018-01-19
126317	10	55852881147	8590689019	4296933433		55852881147	8590689019	1	1	DC	DC	507140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951475	2016-12-13		2008-07-16	2016-12-13
126318	10	21475258844	8589950754	4297727564		21475258844	8589950754	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2012-06-08
126319	10	55852854905	8590005932	4296402520		55852854905	8590005932	1	1	DC	DC	524424	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2016-12-13		2005-08-08	2016-12-13
126320	10	21475183561	8590003700	4295916993		21475183561		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126322	10	21510731487	21510731486	4296714052				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126323	10	55852841262	8590213863	4296008272		55852841262	8590213863	1	1	DC	DC	526791	BSE	FULLPAID	FULLPAID	COM	IND	IND		2017-01-20		2004-12-18	2017-01-20
126324	10	21497900702	21497900699	4296807048		21497900702	21497900699	1	1	DC	DC	531617	BSE	ORD	ORD	COM	IND	IND	4294951688	2017-12-01		2012-03-29	2017-11-30
126325	10	21521148599	21521148598	4296933862		21521148599	21521148598	1	1	AC	AC	514330	BSE	ORD	ORD	COM	IND	IND	4294951294		1993-12-09	2013-03-21	2013-03-29
126326	10	21475391152	8589977013	4296410667		21475391152		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126327	10	21510729651	21510729650	4296877095				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126328	10	21510732651	21510732650	4296253267				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126329	10	55848834133	8589936428	4296410618		55848834133	8589936428	1	1	DC	DC	513611	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-11-05		2004-12-18	2018-11-04
126330	10	21484529015	21484529012	5037248008		21484529015	21484529012	1	1	AC	AC	523105	BSE	ORD	ORD	COM	IND	IND	4294951445		2012-01-23	2012-01-20	9999-12-31
126331	10	55838339483	8590309457	4295873871		55838339483	8590309457	1	1	AC	AC	519359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2005-02-04	2005-02-06	9999-12-31
126332	10	21475323419	8589965592	4296413179		21475323419	8589965592	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126333	10	55852866307	8590024784	4296413223		55852866307	8590024784	1	1	AC	AC	519262	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951451		1993-08-12	2004-12-18	9999-12-31
126334	10	55852866121	8590024286	4296413250		55852866121	8590024286	1	1	DC	DC	514179	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2004-12-18	2017-08-23
126336	10	55838339626	8590334297	4295873882		55838339626	8590334297	1	1	AC	AC	531694	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-02-28	2006-06-26	9999-12-31
126337	10	21510729154	21510729153	5001127545				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126338	10	21475158267	8589990838	4296326503		21475158267	8589990838	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126339	10	21512720011	21512720010	4296835080				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126340	10	21475352936	21475352935	4296008364		21475352936	21475352935	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126341	10	55847306832	8590122121	4297317561		55847306832	8590122121	1	1	AC	AC	511585	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2005-07-13	2005-08-08	9999-12-31
126342	10	55852872815	8589938324	4296008387		55852872815	8589938324	1	1	AC	AC	514177	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1992-02-05	2005-08-08	9999-12-31
126343	10	55852872593	8590215327	4296827755		55852872593	8590215327	1	1	DC	DC	509854	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2004-12-18	2018-03-04
126344	10	21510733722	21510733721	4296240749				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126345	10	55852871651	8590215349	5000000766		55852871651	8590215349	1	1	AC	AC	524546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-04-15	2004-12-18	2019-03-14
126346	10	55852871475	8589984940	4295976873		55852871475	8589984940	1	1	DC	DC	521026	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2004-12-18	2016-08-17
126347	10	21512720057	21512720056	4296820784				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126348	10	55838340173	8589985277	4295873369		55838340173	8589985277	1	1	AC	AC	526335	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1993-12-15	2005-08-31	9999-12-31
126349	10	55852233160	8590826099	4297931325		55852233160	8590826099	1	1	AC	AC	530295	BSE	ORD	ORD	COM	IND	IND	4294951348		1995-03-07	2011-06-29	9999-12-31
126350	10	55852871311	8589996263	4295976841		55852871311	8589996263	1	1	DC	DC	526099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2005-08-08	2016-08-17
126351	10	21475203667	21475203666	5049306416		21475203667		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951745	2005-05-31	2016-01-21	2007-02-03	2012-03-31
126352	10	21475273450	8590812107	4296859345		21475273450	8590812107	1	1	DC	DC	523141	BSE	ORD	ORD	COM	IND	IND	4294951880	2007-04-04		2005-08-08	2007-04-05
126353	10	55850596228	8591324086	4295976846		55850596228	8591324086	1	1	AC	AC	526901	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-02-14	2004-12-18	9999-12-31
126354	10	21512720671	21512720670	4296191472				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-09-28	9999-12-31
126355	10	21510732122	21510732121	4296904630				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126356	10	21502973190	21502973189	4296323661			21502973189	1	1	AC	NA		BSE	ORD	ORD	COM		IND	4294951688			2012-05-02	9999-12-31
126357	10	21512720119	21512720118	4296749289				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	2019-06-11
126358	10	21475323602	8590813245	4296008396		21475323602	8590813245	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126359	10	55852876418	8590657780	5000069273		55852876418	8590657780	1	1	DC	DC	512311	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365414	2023-11-23		2006-12-15	2023-11-22
126360	10	55838338979	8589964962	4295874182		55838338979	8589964962	1	1	AC	AC	526169	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1993-09-09	2005-08-22	9999-12-31
126361	10	21475191596	8590705087	4296962021		21475191596	8590705087	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126362	10	21510729549	21510729548	5036225417			21560504464	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951362		2015-03-27	2012-08-24	9999-12-31
126363	10	21502973193	21502973191	4296703431		21502973193	21502973191	1	1	AC	AC	519367	BSE	ORD	ORD	COM	IND	IND	4294951445		1994-02-15	2012-05-02	2013-07-24
126364	10	21510734277	21510734276	4296758354				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126365	10	55852853245	8590660776	5000000819		55852853245	8590660776	1	1	DC	DC	526915	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-12-13		2005-08-08	2016-12-13
126366	10	21510732653	21510732652	4296230913				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126367	10	21510731814	21510731813	4296544773				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951912			2012-08-24	9999-12-31
126368	10	55838341053	8589955740	4295872995		55838341053	8589955740	1	1	DC	DC	531544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2005-04-17	2018-05-10
126369	10	21510730008	21510730007	4296736268				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126370	10	55839596504	8589937137	4296329907		55839596504	8589937137	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2005-08-08	2005-10-24
126371	10	21502972989	8590006227	4296382372			8590006227	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND				2012-05-02	9999-12-31
126372	10	21510731883	21510731882	4296560075				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126373	10	55838341156	8590215419	4295976908		55838341156	8590215419	1	1	DC	DC	530583	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-07-04		2004-12-18	2018-07-03
126374	10	21512720068	21512720067	4296913155				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126375	10	55852851520	8590215424	5000006662		55852851520	8590215424	1	1	DC	DC	530667	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2025-02-27		2004-12-18	2025-02-26
126376	10	55838341224	8590321256	4297154929		55838341224	8590321256	1	1	AC	AC	512022	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-09-29	2005-08-31	9999-12-31
126377	10	55838341301	8590292846	4295874017		55838341301	8590292846	1	1	AC	AC	532039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-05-14	2005-01-07	9999-12-31
126378	10	55839681402	8590925758	4295894207		55839681402	8590925758	1	1	DC	DC	OEP	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-10-01		2005-01-18	2007-10-01
126379	10	55850334598	8590929714	4295894544		55850334598	8590929714	1	1	DC	DC	RIFT	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-12		2006-04-18	2009-08-12
126380	10	21475287560	8590050143	4295867145		21475287560	8590932426	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	2005-01-13		2007-02-03	2007-06-02
126381	10	21475386487	21475386486	4295868248		21475386487	8590927905	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2005-07-02	1985-01-07	2007-02-03	2007-06-02
126382	10	21475208221	21475208220	4295866804		21475208221	8590919711	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951165	2005-05-21		2007-02-03	2007-06-02
126384	10	21475321951	21475321950	4295867374		21475321951	8590928143	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	2005-07-09	1957-01-01	2007-02-03	2007-06-02
126385	10	21475377751	21475377750	4295867830		21475377751	8590012677	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951782	2005-07-16		2007-02-03	2007-06-02
126386	10	21475157746	8589974607	4295866480		21475157746	8590931766	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951251	2006-01-14	1905-03-29	2005-10-15	2006-01-18
126387	10	21475276826	21475276823	4295871342		21475276824	8590921928	0	0	DC	DC		MUN	ORD	ORD	COM	HKG	BMU	4294951333	2005-01-18	1972-11-14	2005-01-10	2005-01-20
126388	10	21475173309	8590355373	4295868440		21475173309	8590938256	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951660	2005-06-08	1993-06-03	2007-02-03	2007-06-02
126389	10	55839729891	8590921006	4295911059		21475473143	8590921006	0	1	DC	DC	TKV	BER	ORD	ORD	COM	USA	USA	4294951915	2007-11-16		2005-05-05	2007-11-16
126390	10	55836341687	8590929207	4295856307		55835601575	8590929207	0	1	DC	AC	ST1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	2005-04-28	2005-05-05	2012-01-19
126391	10	21475008831	8590923797	4295856884		55835601652	8590923797	0	1	DC	DC	ML8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-06-27		2014-06-25	2014-06-27
126392	10	21475406574	21475406573	4295883813		21475406574	8589982552	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951362	2005-01-26		2005-01-17	2005-01-26
126393	10	55849289171	8589972081	4295858404		55849289171		1	0	DC	DC	ERC	ASX	STAPLED	CEF	COM	AUS	AUS	4294951190	2010-01-06		2005-03-21	2006-01-21
126394	10	55838787074	8590008189	4295876963		55838787074	8590008189	1	1	AC	AC	3895	TYO	ORD	ORD	COM	JPN	JPN	4294951687		2005-02-09	2005-02-08	9999-12-31
126395	10	55838791491	8589937644	4295877141		55838791491	8589937644	1	1	DC	DC	7748	TYO	ORD	ORD	COM	JPN	JPN	4294951253	2022-03-30		2005-02-08	2022-03-29
126396	10	21475280016	8590924427	4295905171		21475280011	8590924427	0	1	DC	DC	UID	FRA	ORD	ORD	COM	USA	USA	4294951866	2008-01-30		2004-05-11	2007-12-20
126398	10	55852833451	8590213798	4298481231		55852833451	8590213798	1	1	AC	AC	506935	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1993-07-21	2004-10-29	2014-04-04
126399	10	21510734375	21510734374	4296788366			21551089861	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951373		2014-11-17	2012-08-24	9999-12-31
126400	10	55837408423	8590016057	4295872332		55837408423	8590016057	1	1	AC	AC	RADAAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2003-03-07	2005-10-01	9999-12-31
126401	10	21475370429	8590756932	4297881549		21475370429		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
126402	10	55852834000	8590025891	4296402517		55852834000	8590025891	1	1	DC	DC	526197	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951820	2017-05-29		2004-10-28	2017-05-29
126403	10	21510733768	21510733767	4296820683			21612476639	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951374		2017-05-04	2012-08-24	9999-12-31
126404	10	55838337068	8590246805	4295932145		55838337068	8590246805	1	1	DC	DC	507482	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2016-08-17		2004-10-28	2016-08-17
126405	10	55852856730	8590111683	4296756990		55852856730	8590111683	1	1	AC	AC	531111	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-07-07	2005-07-18	9999-12-31
126406	10	21475150245	8590013102	4296402504		21475150245	8590013102	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126407	10	21502972986	21475390884	4297881557			21475390884	1	1	AC	NA		BSE	ORD	ORD	COM	IND	IND	4294951891			2012-05-02	9999-12-31
126408	10	55851861437	8591343722	5000069262		55851861437	8591343722	1	1	AC	AC	508982	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		2007-05-21	2005-11-10	9999-12-31
126409	10	21475234062	8590000259	4296413202		21475234062	8590000259	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
126410	10	55852849047	8590238768	5000025410		55852849047	8590238768	1	1	DC	DC	514364	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-05-29		2004-10-28	2017-05-29
126411	10	21475193232	8589985187	4296308072		21475193232	8589985187	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
126412	10	55837408489	8589960771	4295872582		55837408489	8589960771	1	1	AC	AC	WHEELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951697		1995-01-03	2004-10-14	9999-12-31
126413	10	55852830818	8590244310	4296774461		55852830818	8590244310	1	1	DC	DC	ARIHANTRED	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-10-03		2016-12-13	2017-10-03
126414	10	55838336373	8590087939	4298487524		55838336373	8590087939	1	1	AC	AC	531591	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-02-12	2005-08-31	9999-12-31
126415	10	55838337941	8590351182	4297195590		55838337941	8590351182	1	1	AC	AC	530747	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-04-26	2005-07-07	9999-12-31
126416	10	55850067743	8590238746	4295994108		55850067743	8590238746	1	1	AC	AC	526795	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951728		1995-01-27	2004-10-28	9999-12-31
126417	10	21506379281	21497874489	4295990843			21497874489	1	1	AC	NA	532013	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
126418	10	21475236463	8589966585	4295874236		21475236463	8589966585	1	1	DC	DC	500396	BSE	ORD	ORD	COM	IND	IND	4294951915	2007-04-04		2004-10-28	2007-04-05
126419	10	55854005497	8590029188	4295874081		55854005497	8590029188	1	1	AC	AC	VAIBHAVGBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1996-09-11	2021-05-06	9999-12-31
126420	10	55838340579	8590072029	4295873359		55838340579	8590072029	1	1	AC	AC	530185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951352		2003-09-23	2004-10-16	9999-12-31
126421	10	55845968323	8591248159	4296236992		55845968323	8591248159	1	1	DC	DC	505525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-11-23		2005-08-31	2023-11-22
126422	10	55838336793	8590319359	4295874303		55838336793	8590319359	1	1	DC	DC	503673	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2018-05-11		2005-08-31	2018-05-10
126423	10	55838335887	8590838804	4296514921		55838335887	8590838804	1	1	DC	DC	530833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-10-20	2018-05-10
126424	10	21512719975	21512719974	4296736673				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
126425	10	21481351409	8590099873	4295872380		21481351409	8590099873	1	1	AC	AC	APLAPOLLO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-11-15	2006-09-19	9999-12-31
126426	10	21510734540	21510734539	4296563976				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126427	10	21475331124	8590757030	4296755627		21475331124		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951904	2000-04-25		2007-02-03	2012-05-24
126428	10	21510730131	8590007793	4297881563				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126429	10	55838336379	8590244356	4296840979		55838336379	8590244356	1	1	AC	AC	532336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-04-17	2004-10-28	9999-12-31
126430	10	55845938707	8591248248	4296479117		55845938707	8591248248	1	1	AC	AC	504671	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1995-01-02	2004-11-02	9999-12-31
126431	10	21506379282	21497874529	4296823114			21497874529	1	1	AC	NA	531356	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
126432	10	21555632998	21555635562	4297320082		21555632998	21555635562	1	1	AC	AC	DRMIND	MCD	ORD	ORD	COM	IND	IND	4294951831		2015-01-19	2015-01-20	9999-12-31
126433	10	55838337633	8589979074	4295874117		55838337633	8589979074	1	1	AC	AC	523277	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		1990-01-01	2015-09-03	9999-12-31
126434	10	55837400006	8589979311	4295872872		55837400006	8589979311	1	1	DC	DC	ACLGATI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951749	2025-11-13	2006-10-10	2004-10-21	2025-11-12
126435	10	55838337373	8590178437	4298008717		55838337373	8590178437	1	1	AC	AC	512493	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2002-07-23	2004-10-21	9999-12-31
126436	10	55838337786	8590111718	4295872303		55838337786	8590111718	1	1	AC	AC	532145	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1996-11-13	2005-07-07	9999-12-31
126437	10	236805993393	8590660740	4295873447		236805993393	8590660740	1	1	AC	AC	HBESD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2005-07-18	2005-07-18	9999-12-31
126438	10	55852335568	8590011554	4296402521		55852335568	8590011554	1	1	DC	AC	524013	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2026-02-06		2004-10-28	2026-02-05
126439	10	55850059181	8591318304	4296140914		55850059181	8591318304	1	1	AC	AC	523222	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951801		1990-01-01	2004-10-28	9999-12-31
126440	10	55838337809	8590009215	4296402485		55838337809	8590009215	1	1	AC	AC	519463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-06-27	2004-11-02	9999-12-31
126441	10	55853010850	8590119368	4296714404		55853010850	8590119368	1	1	DC	DC	531084	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951168	2018-07-04	1995-06-30	2005-03-03	2018-07-03
126442	10	55838337946	8590615984	4296479429		55838337946	8590615984	1	1	AC	AC	532100	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-09-09	2005-03-20	9999-12-31
126443	10	55838338027	8590599362	4297554202		55838338027	8590599362	1	1	DC	DC	531447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2021-01-13		2012-11-23	2021-01-12
126444	10	55852839986	8589941510	4295973101		55852839986	8589941510	1	1	DC	DC	502390	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-01-20		2004-10-28	2017-01-20
126447	10	55838338051	8590823599	4297376950		55838338051	8590823599	1	1	AC	AC	526859	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-07	2004-12-21	9999-12-31
126448	10	21475420558	8590141728	4296994734		21475420558		1	0	DC	DC	531839	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2009-06-05		2007-02-03	2007-06-02
126449	10	55838340518	8590637312	4296857117		55838340518	8590637312	1	1	AC	AC	530419	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-03-20	2005-08-31	9999-12-31
126450	10	55852876027	8589981789	4296137792		55852876027	8589981789	1	1	DC	DC	524105	BSE	FULLPAID	FULLPAID	COM		IND	4294951951	2017-05-29		2004-11-03	2017-05-29
126451	10	55854007069	8590024588	4295873951		55854007069	8590024588	1	1	AC	AC	SURYALAXMI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-05-22	2004-10-22	9999-12-31
126452	10	236805993412	8590812118	4296765599		236805993412	8590812118	1	1	AC	AC	PRAVEG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951582		1996-02-09	2005-08-31	9999-12-31
126453	10	55838340751	8590239320	4296483302		55838340751	8590239320	1	1	AC	AC	522294	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1995-01-09	2004-10-22	9999-12-31
126454	10	21475161805	8590757056	4296041167		21475161805	8590757056	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126455	10	21510734050	21510734049	4296506757				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126456	10	55838335889	8590628734	4295874266		55838335889	8590628734	1	1	AC	AC	532057	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-07-25	2005-11-18	9999-12-31
126457	10	55838335912	8590312241	4296110405		55838335912	8590312241	1	1	AC	AC	530093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951401		1995-02-23	2004-11-27	9999-12-31
126458	10	21475405758	8590757069	4296009702		21475405758		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126459	10	21475258604	8590757077	5050264647		21475258604	21581012359	1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951205	2000-04-25	2016-01-29	2007-02-03	2012-03-31
126460	10	55850064642	8590244306	4296420606		55850064642	8590244306	1	1	AC	AC	526851	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-08	2004-11-27	9999-12-31
126461	10	21510733866	21510733865	4296749043			21674345142	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951366		2018-12-12	2012-08-24	2019-01-09
126462	10	55845576942	8591218200	4296008169		55845576942	8591218200	1	1	AC	AC	514482	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-12-07	2004-11-27	9999-12-31
126463	10	55838336222	8589956593	4296707320		55838336222	8589956593	1	1	AC	AC	507872	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1993-07-13	2004-11-27	9999-12-31
126464	10	55852830741	8590213755	4296028159		55852830741	8590213755	1	1	DC	DC	530567	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2017-01-20		2004-11-29	2017-01-20
126465	10	236805993457	8590073228	4296058530		236805993457	8590073228	1	1	AC	AC	AVAILFC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-10-04	2005-07-07	9999-12-31
126466	10	21475301178	8590756911	5001102706		21475301178	8590756911	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		2007-02-03	2012-05-24
126467	10	55839566665	8589988337	4295973146		55839566665	8589988337	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-29	2005-10-24
126468	10	21475817362	21475752454	5001224940		21475817362	21475752454	1	1	AC	AC	531537	BSE	ORD	ORD	COM	IND	IND	4294951812		1996-01-01	2011-05-04	9999-12-31
126469	10	21512720617	21512720616	5001087716				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-09-28	9999-12-31
126471	10	21475329750	8590756967	4296913335		21475329750		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
126472	10	55839803793	8589964445	4296410638		55839803793	8589964445	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-29	2005-10-24
126473	10	21510731704	21510731703	4296560301				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126474	10	21475332605	21475332604	4296008217		21475332605	21475332604	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-06-08
126475	10	21475173441	8590757048	4296180473		21475173441	8590757048	1	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-12-21	2006-08-16
126476	10	21512643653	21497874522	4296759576		21512643653	21497874522	1	1	AC	AC	542679	BSE	ORD	ORD	COM	IND	IND	4294951829		2019-06-17	2012-10-05	9999-12-31
126477	10	21510733369	21510733368	5037457538				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
126478	10	21512720404	8589995268	4295973527				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
126479	10	21510553143	21475299957	4295867409				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
126480	10	21513756735	21513756734	5037457215				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-29	9999-12-31
126481	10	21510538035	21503896377	5037444495				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126482	10	21510530122	21495401643	5035749305				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126483	10	21510535513	21503897145	5037445139				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126484	10	21510538064	21475188297	4298007967				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951353			2012-08-24	9999-12-31
126485	10	21510732011	21510732010	4297039297				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126486	10	21510531226	21475292867	4296757050				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
126487	10	55838341066	8590110989	4298001439		55838341066	8590110989	1	1	AC	AC	506103	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-10-12	2019-09-25	9999-12-31
126488	10	55852834116	8590576850	4296696601		55852834116	8590576850	1	1	DC	DC	523608	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951745	2019-11-11		2004-12-20	2019-11-10
126489	10	55850589225	8590111652	5000057869		55850589225	8590111652	1	1	DC	DC	505678	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2005-11-10	2014-02-13
126490	10	21510730866	21510730865	5001127342				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
126491	10	55852832567	8590622789	5000007782		55852832567	8590622789	1	1	DC	DC	532171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2020-10-08		2005-07-18	2007-04-12
126492	10	21475206230	8589996526	4295916935		21475206230	8589996526	1	1	DC	DC	DENMURFAX	NSI	ORD	ORD	COM	IND	IND	4294951880	2007-04-04		2004-12-20	2007-04-04
126493	10	55852881163	8590055441	4297673765		55852881163	8590055441	1	1	DC	DC	511138	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2020-06-19		2008-02-27	2020-06-18
126494	10	55852856569	8590249620	5000062407		55852856569	8590249620	1	1	DC	DC	513321	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2013-05-17		2004-12-20	2013-05-17
126495	10	55852855778	8589982642	4295973504		55852855778	8589982642	1	1	DC	DC	519428	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2016-12-13		2004-12-18	2016-12-13
126496	10	55838337792	8590557393	4296756980		55838337792	8590557393	1	1	AC	AC	531155	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-07-27	2005-08-22	9999-12-31
126497	10	21510527147	8590028993	4295973577				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126498	10	21475228175	8590691915	5001102420		21475228175		1	0	DC	DC			ORD	ORD	COM	IND			1996-08-26		2007-02-03	2012-06-02
126499	10	21502973180	21502973179	5050266600				1	0	AC	NA		BSE	ORD	ORD	COM		IND				2012-05-02	9999-12-31
126500	10	21475367306	8589991812	4295973533		21475367306	8589991812	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126501	10	21475371247	8590691955	4297826588		21475371247	8590691955	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951912	2004-07-16		2007-02-03	2012-05-24
126502	10	21475420317	8590213885	4295872539		21475420317	8590213885	1	1	DC	DC	530395	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2009-12-15		2004-12-18	2009-12-15
126503	10	21510733535	21510733534	5001431499				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
126504	10	236805993451	21555086423	4296746910		236805993451	21555086423	1	1	AC	AC	KANCHI	NSI	ORD	ORD	COM	IND	IND	4294951939		2015-01-15	2015-01-14	9999-12-31
126505	10	55838338327	8589989059	4295873595		55838338327	8589989059	1	1	AC	AC	513456	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-11-09	2005-07-07	9999-12-31
126506	10	21475239829	8590695542	5001102981		21475239829	8590695542	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2004-07-16		2007-02-03	2012-05-24
126507	10	21510731881	8589996524	4296413192				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126508	10	55838338977	8589968509	4295873795		55838338977	8589968509	1	1	AC	AC	501477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951396		2005-08-10	2005-11-10	9999-12-31
126509	10	21510733946	21510733945	4296904783			21594293356	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951710		2016-08-24	2012-08-24	9999-12-31
126510	10	21510730672	21510730671	4296413208				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126511	10	21512720619	21512720618	4296916035				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
126513	10	21475233850	8590695818	4295976847		21475233849	8590695818	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126514	10	21475390404	8590700134	4296265919		21475390404		1	0	DC	DC		BSE	ORD	ORD	UNK	IND			1999-07-26		2007-02-03	2012-05-24
126515	10	55852876417	8590654323	4296759246		55852876417	8590654323	1	1	AC	AC	514260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-10	2006-12-15	2019-02-14
126516	10	21506379317	21497874608	5001439042		21506379317	21497874608	1	1	DC	DC	532028	BSE	ORD	ORD	COM	IND	IND	4294951577	2015-08-12		2012-06-19	2015-08-12
126517	10	55838340945	8590316586	4296010976		55838340945	8590316586	1	1	AC	AC	521188	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-08-22	2005-08-31	9999-12-31
126518	10	55839792807	8589984317	4296788125		55839792807	8589984317	1	1	AC	AC	522091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-09-27	2004-12-18	9999-12-31
126519	10	55850060618	8590660799	4296907570		55850060618	8590660799	1	1	AC	AC	530401	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-03-20	2005-11-10	9999-12-31
126520	10	55852880943	8590815351	4297930695		55852880943	8590815351	1	1	DC	DC	505535	BSE	FULLPAID	FULLPAID	COM		IND	4294951855	2018-01-31		2008-07-14	2018-01-30
126521	10	21513232037	21513232036	4296253348				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-10-19	9999-12-31
126522	10	55850618499	8590328042	5000074256		55850618499	8590328042	1	1	DC	DC	512285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-05-11		2008-07-04	2009-06-16
126523	10	21474962569	21474962568	5000730962		21474962569	21474962568	1	1	AC	AC	531568	BSE	ORD	ORD	COM	IND	IND	4294951880		2010-04-20	2010-04-19	9999-12-31
126524	10	21475229474	8590015396	4296402494		21475229474	8590015396	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-20	2005-10-24
126525	10	55838336683	8589981253	4295973131		55838336683	8589981253	1	1	AC	AC	522251	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-06-14	2005-06-22	9999-12-31
126526	10	21475375710	8590021156	4295973574		21475375710	8590021156	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951374	2005-10-24		2004-12-20	2005-10-24
126527	10	55838336733	8590593871	4296490666		55838336733	8590593871	1	1	AC	AC	531977	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1996-07-05	2005-07-18	9999-12-31
126528	10	55852833893	8590213790	5000037604		55852833893	8590213790	1	1	DC	DC	524806	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-01-20		2004-12-18	2017-01-20
126529	10	55850054146	8590664485	4296180318		55850054146	8590664485	1	1	AC	AC	501261	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951968		2011-06-27	2005-11-11	9999-12-31
126530	10	55838337138	8590290332	4295873459		55838337138	8590290332	1	1	AC	AC	531144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2004-08-25	2004-12-18	9999-12-31
126531	10	21475155497	8589972346	4295973158		21475155497	8589972346	1	1	DC	DC	ESTWSTRAV	NSI	ORD	ORD	COM		IND		2007-04-04		2004-12-20	2007-04-04
126532	10	21475396221	8589960879	4295973147		21475396221	8589960879	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-06-08
126533	10	21510527149	21475159525	4296714323				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126537	10	236805993422	8590582696	4297951517		236805993422	8590582696	1	1	AC	AC	EMPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1981-02-20	2005-08-05	9999-12-31
126538	10	55852836872	8589994765	4296008226		55852836872	8589994765	1	1	DC	DC	512583	BSE	FULLPAID	FULLPAID	COM		IND	4294951833	2018-03-05		2004-12-18	2018-03-04
126539	10	21475415812	8590649214	4296110381		21475415812	8590649214	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-20	2005-10-24
126541	10	55836053780	8590927951	4295893844		55836053780	8590927951	1	1	DC	DC	UCG	LSE	ORD	ORD	COM	GBR	GBR	4294951512	2021-01-29		2005-02-16	2021-01-29
126542	10	55839932102	8590926200	4295856292		55835585618	8590926200	0	1	DC	AC	DMY	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840	2007-01-03	2001-02-08	2005-01-11	2007-01-04
126543	10	21475216754	21475216753	4295866558		21475216754	8590921620	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2005-05-25	2010-05-20	2007-02-03	2007-06-02
126544	10	21475351594	8590338849	4295867396		21475351594	8590930940	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951991	2005-06-11		2007-02-03	2007-06-02
126545	10	55838336140	8590146652	4295873079		55838336140	8590146652	1	1	DC	AC	590033	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243	2015-10-26		2005-05-05	2015-10-26
126546	10	55854001743	8590611354	4295873085		55854001743	8590611354	1	1	DC	DC	HARITASEAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951697	2022-01-03		2005-01-12	2022-01-02
126547	10	55838338300	8590615962	4296866426		55838338300	8590615962	1	1	DC	DC	590036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2016-01-08		2005-01-12	2016-01-08
126548	10	55837404652	8590632111	4295872771		55837404652	8590632111	1	1	AC	AC	KAVDEFENCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1997-02-06	2005-05-05	9999-12-31
126549	10	21480499485	8590311547	4295872935		21480499485	8590311547	1	1	DC	DC	SHARONBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2024-02-20		2005-01-12	2024-02-20
126550	10	21617809693	8590615968	4295873867		21617809693	8590615968	1	1	AC	AC	STEELXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2017-07-20	2005-01-12	9999-12-31
126551	10	21645192576	8590615970	4295874176		21645192576	8590615970	1	1	AC	AC	540904	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		2018-04-20	2018-04-17	9999-12-31
126552	10	55837409576	8589937051	4295874313		55837409576	8589937051	1	1	AC	AC	VISUINTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-12-29	2005-03-03	9999-12-31
126556	10	55838798345	8589978102	4295886472		55838798345	8589978102	1	1	AC	AC	ATP	WSE	ORD	ORD	COM	POL	POL	4294951392		2005-01-10	2005-01-11	9999-12-31
126557	10	55846132362	8589991345	4296219949		55846132362	8589991345	1	1	DC	DC	SPNFI	CPH	ORD	ORD	COM	DNK	DNK	4294951310	2011-10-26		2005-02-10	2011-10-26
126558	10	21475150844	21475150843	4296219949		21475150844	8589991345	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951310	2005-02-13		2005-02-10	2005-02-16
126559	10	21475037523	8590935619	4295858273		55835578872	8590935619	0	1	DC	DC	TPR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2013-09-04		2012-01-19	2013-09-04
126560	10	21797809452	8590939962	4295857627		55845502098	8590939962	0	1	DC	AC	SDL0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2026-01-01	1994-01-20	2021-02-11	2025-12-31
126561	10	55835583300	8590934681	4295856879		55835583300	8590934681	1	1	AC	AC	RAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-03-31	2021-04-19	9999-12-31
126562	10	21475186457	21475186456	4295871224		21475186457	8590920607	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294952001	2005-02-25	1972-08-23	2007-02-03	2007-12-12
126563	10	21475260542	21475260541	4295887966		21475260542	8590017957	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951833	2005-02-03	2012-03-21	2005-01-17	2005-02-04
126564	10	55838815459	8589945888	4295884229		55838815459	8589945888	1	1	DC	DC	EFUTURE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2011-10-17		2005-01-10	2011-10-17
126565	10	55838821167	8590015478	4295884073		55838821167	8590015478	1	1	DC	DC	FONICS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2012-11-28		2005-05-17	2012-11-30
126566	10	55838855331	8589985016	4296017648		55838855331	8589985016	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951272	2020-01-15		2005-01-12	2024-06-14
126567	10	55838336177	8590119290	4295872449		55838336177	8590119290	1	1	AC	AC	531297	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-09-25	2004-10-22	9999-12-31
126568	10	55838336244	8590244330	4295873096		55838336244	8590244330	1	1	AC	AC	519532	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1994-09-13	2004-10-22	9999-12-31
126569	10	21510730625	21510730624	4296844511				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126570	10	55838336515	8590307268	4296677837		55838336515	8590307268	1	1	DC	DC	516112	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2018-05-11		2004-10-22	2018-05-10
126571	10	55838336440	8590244381	4296778965		55838336440	8590244381	1	1	AC	AC	530095	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436		1995-02-22	2004-10-22	9999-12-31
126572	10	21475338804	8590003485	4297884321		21475338804		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1995-02-13		2007-02-03	2012-05-24
126573	10	55852829740	8590244385	5000002842		55852829740	8590244385	1	1	DC	DC	531428	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2004-10-22	2017-08-22
126574	10	21475229604	8590010712	4295973554		21475229604	8590010712	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126575	10	55838336553	8590244394	4296687339		55838336553	8590244394	1	1	DC	DC	526925	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951849	2025-03-04		2004-10-22	2025-03-03
126576	10	55838336578	8590244418	4296749715		55838336578	8590244418	1	1	AC	AC	530207	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-03-06	2004-10-22	9999-12-31
126577	10	21475315873	8589947898	4295973078		21475315873	8589947898	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126578	10	55838336751	8590213780	4296008198		55838336751	8590213780	1	1	AC	AC	511696	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1986-03-21	2004-12-21	9999-12-31
126579	10	21475807187	21475807186	4296778839		21475807187	21475807186	1	1	AC	AC	530171	BSE	ORD	ORD	COM	IND	IND	4294951368		1995-03-01	2011-04-15	9999-12-31
126580	10	55838336962	8590812171	4297930297		55838336962	8590812171	1	1	AC	AC	531171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1995-08-03	2006-09-06	9999-12-31
126581	10	55838336976	8590246792	4296855961		55838336976	8590246792	1	1	AC	AC	521216	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951881		1994-10-02	2004-10-22	9999-12-31
126582	10	55852837646	8591311512	4296008223		55852837646	8591311512	1	1	AC	AC	KUNDANMM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951901		1996-07-01	2019-07-15	9999-12-31
126583	10	55838337157	8590290333	4295872574		55838337157	8590290333	1	1	AC	AC	532038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1996-06-10	2005-06-30	9999-12-31
126584	10	55837401431	8590282304	4295872361		55837401431	8590282304	1	1	AC	AC	ENERGYDEV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		2007-11-02	2004-10-22	9999-12-31
126585	10	55838337290	8590246871	4297742338		55838337290	8590246871	1	1	DC	DC	531754	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-05-11	1996-03-21	2004-12-21	2018-05-10
126586	10	55838337392	8590246904	4296915213		55838337392	8590246904	1	1	DC	DC	531114	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-08-23		2004-10-22	2017-08-22
126587	10	55838337460	8590246922	4296908589		55838337460	8590246922	1	1	AC	AC	530263	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-03-07	2004-10-22	9999-12-31
126588	10	55838338121	8590269074	4295873716		55838338121	8590269074	1	1	DC	DC	520139	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951734	2024-01-10		2004-10-22	2024-01-09
126589	10	21475243307	8589973940	4295973160		21475243307	8589973940	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126590	10	21475407466	8590024667	4296402512		21475407466	8590024667	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126591	10	21475296148	8590760491	5001102438		21475296148		1	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-04-25		2007-02-03	2012-03-31
126592	10	21506379285	21497874524	4296772003			21497874524	1	1	AC	NA	530153	BSE	ORD	ORD	COM		IND				2012-06-19	9999-12-31
126593	10	55852839606	8589973011	4296121473		55852839606	8589973011	1	1	DC	DC	502920	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		2004-11-03	2017-11-30
126594	10	21475300978	8590005720	4296053031		21475300978	8590005720	1	1	DC	DC	KANAKSTEEL	NSI	ORD	ORD	COM	IND	IND	4294951915	2007-02-15		2004-12-21	2007-02-15
126595	10	55838338320	8589954490	4295973113		55838338320	8589954490	1	1	AC	AC	500236	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1994-03-15	2005-07-10	9999-12-31
126596	10	55848313829	8589986870	4296675907		55848313829	8589986870	1	1	AC	AC	516020	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1990-04-23	2004-10-22	9999-12-31
126597	10	55838338936	8590238766	4296662706		55838338936	8590238766	1	1	DC	DC	531326	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2017-12-01		2004-10-22	2017-11-30
126598	10	55839803890	8589988826	4296413191		55839803890	8589988826	1	1	DC	DC	500261	BSE	ORD	ORD	COM	IND	IND	4294951951	2007-04-04		2004-12-21	2007-04-05
126599	10	55838338698	8590141504	4296719158		55838338698	8590141504	1	1	AC	AC	530243	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-03-04	2005-07-07	9999-12-31
126600	10	55852850002	8590263617	5000041916		55852850002	8590263617	1	1	DC	DC	526063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2020-10-08		2007-02-03	2007-06-02
126601	10	21851698357	8590298876	4295874024		21851698357	8590298876	1	1	AC	AC	MEDICAMEQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-07-27	2004-10-22	9999-12-31
126602	10	55838338780	8590021780	4296933445		55838338780	8590021780	1	1	DC	DC	526301	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2025-11-26		2004-12-21	2025-11-25
126603	10	21475396336	8590760496	4297884319		21475396336		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
126604	10	55838338877	8590238763	4295874308		55838338877	8590238763	1	1	DC	DC	532127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2023-06-20		2004-10-22	2023-06-19
126605	10	55838338973	8590085360	4297949235		55838338973	8590085360	1	1	DC	DC	530329	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-12-01		2005-07-07	2017-11-30
126606	10	55838339002	8590238777	4296840805		55838339002	8590238777	1	1	AC	AC	526622	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		1994-08-26	2004-10-22	9999-12-31
126607	10	55852848389	8589954085	4296410647		55852848389	8589954085	1	1	DC	DC	517199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951826	2018-01-31		2004-11-03	2018-01-30
126608	10	55838339065	8589967321	4296402537		55838339065	8589967321	1	1	AC	AC	511535	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-07-07	2004-10-22	9999-12-31
126609	10	55838339124	8589962573	4296402542		55838339124	8589962573	1	1	AC	AC	519168	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951429		1991-02-25	2004-10-22	9999-12-31
126610	10	55838339207	8590134731	4298130691		55838339207	8590134731	1	1	AC	AC	531688	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2000-01-28	2004-10-22	9999-12-31
126611	10	55852868650	8590011666	4296407769		55852868650	8590011666	1	1	DC	DC	511555	BSE	FULLPAID	FULLPAID	COM		IND	4294951374	2016-08-17		2004-12-21	2016-08-17
126612	10	55838339309	8590129633	4296974739		55838339309	8590129633	1	1	DC	DC	511597	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2024-01-10		2004-12-21	2024-01-09
126613	10	21475907427	8590129634	4295872365		21475907427	8590129634	1	1	AC	AC	PANAMAPET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-30	2004-10-22	9999-12-31
126614	10	55851866943	8589995053	4295990856		55851866943	8589995053	1	1	AC	AC	507970	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951410		1993-07-13	2004-12-21	9999-12-31
126615	10	55838339344	8589990885	4296402540		55838339344	8589990885	1	1	AC	AC	524628	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951972		1994-07-05	2004-10-22	9999-12-31
126616	10	55838339421	8590129643	4296794387		55838339421	8590129643	1	1	AC	AC	524808	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1995-01-23	2004-10-22	9999-12-31
126617	10	21475212091	8590826287	4296901884		21475212091	8590826287	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
126618	10	21475855261	21475855227	5001103001		21475855261	21475855227	1	1	AC	AC	521005	BSE	ORD	ORD	COM	IND	IND	4294951211		2011-06-27	2011-06-24	9999-12-31
126619	10	21475301106	8590818323	4297574816		21475301106	8590818323	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
126620	10	55850861361	8590007518	4296410599		55850861361	8590007518	1	1	DC	DC	523001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951930	2022-07-13		2004-12-21	2022-07-12
126621	10	21475270723	8590760522	5001103004		21475270723		1	0	DC	DC		BSE	ORD	ORD	COM	IND			1994-12-02		2007-02-03	2012-05-24
126623	10	21475382770	8589994293	4297884332		21475382770		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126624	10	55838339779	8590129705	4296863430		55838339779	8590129705	1	1	AC	AC	519230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951452		1993-04-06	2004-10-22	9999-12-31
126625	10	55838339856	8590557004	4295874142		55838339856	8590557004	1	1	AC	AC	531215	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951910		2005-08-22	2005-08-22	9999-12-31
126626	10	21475252387	8590769021	5001103026		21475252387	8590769021	1	1	DC	DC		BSE	ORD	ORD	COM	IND			1995-02-13		2007-02-03	2012-03-31
126627	10	55852872355	8589969046	4296258599		55852872355	8589969046	1	1	AC	AC	507663	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1990-01-01	2004-11-03	2012-12-14
126628	10	21475338990	8590769023	4296310967		21475338990	8590769023	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
126629	10	21475189798	8590769026	4296653983		21475189798		1	0	DC	DC		BSE	ORD	ORD	COM		IND		1999-07-26		2007-02-03	2012-05-24
126630	10	21475406548	8590215366	4295976845		21475406548		1	0	DC	DC	513297	BSE	ORD	ORD	COM	IND	IND	4294951908	2007-10-04		2004-11-03	2007-10-04
126631	10	55838340014	8589966342	4296407759		55838340014	8589966342	1	1	DC	DC	507894	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2022-01-12		2004-10-22	2022-01-11
126632	10	21475252496	8589991656	4297931679		21475252496	8589991656	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
126633	10	21510731684	21510731683	4296647379				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126634	10	55838340119	8590239253	4297687703		55838340119	8590239253	1	1	AC	AC	526883	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-04-27	2019-02-01	9999-12-31
126635	10	55849928838	8590618831	4297728000		55849928838	8590618831	1	1	DC	DC	531598	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951443	2023-06-20		2005-08-31	2023-06-19
126636	10	55838340262	8590024611	4295873981		55838340262	8590024611	1	1	AC	AC	531169	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-08-07	2005-07-07	9999-12-31
126638	10	55838340374	8590215371	4295976850		55838340374	8590215371	1	1	AC	AC	530177	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951791		1995-05-17	2004-10-22	9999-12-31
126639	10	21512720233	21512720232	5001251696				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951779			2012-10-05	9999-12-31
126640	10	21510552648	21503421956	5001253639				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126641	10	21510531040	21503894591	5037443823				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126642	10	21510552852	21503894605	5037443830				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126643	10	21510534944	21503894647	5001295784				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951436			2012-08-24	9999-12-31
126644	10	21510534945	21475194888	5000804805				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126645	10	21510538573	21503894777	5037448855				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126646	10	21510538634	21503895592	5037448944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126648	10	21510729702	21510729701	5037457565				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126649	10	21510734342	21510734341	5037457570				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126650	10	21475272784	8590002314	4295867724		21475272784	8590002314	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2000-12-06		2007-02-03	2012-05-24
126651	10	21512720590	21512720589	4296569007				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-09-28	9999-12-31
126653	10	21510734576	21510734575	4296930391				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951697			2012-08-24	9999-12-31
126654	10	21510536681	21503422357	5037448243				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
126655	10	21510734706	21510734705	4296487854				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126656	10	21510537701	21496982305	4296422963				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
126657	10	21510730684	21510730683	4297715431				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951763			2012-08-24	9999-12-31
126658	10	21510732519	21510732518	4298161975				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
126659	10	21510729354	232912041821	5056440312			232911866732	0	0	AC	AC		UNL	ORD	ORD	COM	CAN	CAN	4294951916		2025-12-12	2012-08-24	9999-12-31
126660	10	21510730141	21510730140	5037458113				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126661	10	21510729769	21510729768	5037458114				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126663	10	21510732922	21510732921	5000802465				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126665	10	21510536695	21503422132	4296749360				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
126666	10	21475236072	8590790468	4297715452		21475236072		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1994-07-11		2007-02-03	2012-05-24
126667	10	21510730825	21510730824	5037458688				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126668	10	21510553015	21503421702	5037443491				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126669	10	21510731987	21510731986	4296203764				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126671	10	21510730878	21510730877	5037458691				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126672	1	55835354980	8590940946	4295914539	55835354980	55839338410	8590940946	1	1	DC	DC	SFLY	NSM	ORD	ORD	COM	USA	USA	4294951495	2019-09-26		2006-09-29	2019-09-26
126672	10	21510730772	21510730771	4295997550				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
126673	10	21512720564	21512720563	4297253684				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-09-28	9999-12-31
126674	10	21510733402	21510733401	5037458689				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126675	10	21510537421	21503422279	5037448181				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126676	10	21512720596	21512720595	5000033716				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951386			2012-09-28	9999-12-31
126677	10	21510536715	21503422206	4296381958				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
126678	10	21510732629	21510732628	5037458717				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126679	10	21510731995	21510731994	5037458706				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126680	10	21510730856	21510730855	5037458707				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126681	10	21510729978	21510729977	5037458724				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126682	10	21510730705	21510730704	4296600311				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126683	10	21510733741	21510733740	5037458687				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126684	10	21510733791	21510733790	5037460638				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126685	10	21510526962	8589989194	4295869006			21475309931	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
126686	10	21510526965	21503893622	5037448541				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126687	10	21510531313	21495656701	4297230502				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
126688	10	21510553066	8590704695	5037457898				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126689	10	21510731183	21510731182	5037457908				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126691	10	21512720690	21512720689	5000918709				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951372			2012-09-28	9999-12-31
126693	10	21510535968	21496982272	5000845774				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
126694	10	21510530672	21503893643	5037448555				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126695	10	21512720664	21512720663	4297803997				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
126698	10	21512720221	21512720220	4297806323				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
126699	10	21510535101	21475325897	5001100097				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126700	10	21510734170	21510734169	5037458008				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951781			2012-08-24	9999-12-31
126701	10	55839487026	8591388603	5000650500		55839487026	8591388603	1	1	AC	AC	MLODT	EMA	ORD	ORD	COM	FRA	FRA	4294951631		2010-02-19	2010-02-16	9999-12-31
126702	10	21512643695	21499757040	5000063430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-10-05	9999-12-31
126703	10	21510731644	21510731643	4297810920				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126704	10	21510730932	21510730931	5037458391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126705	10	21510530247	8590696003	4296648892				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
126706	10	21510732571	21510732570	4297813267				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126707	10	21475315399	8589974539	4297813340		21475315399		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
126708	10	21510732573	21510732572	5037458376				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126709	10	21512720347	21512720346	4297810937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
126711	10	55836334898	8590932639	4295856978		55850735796	8590932639	0	1	DC	DC	GIJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-06-29		2005-05-05	2009-06-29
126712	10	21475726519	8590936093	4295858500		55835569409	8590936093	0	1	DC	AC	FXJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-12-18	2005-03-07	2005-05-05	2009-12-18
126713	10	21475399132	21475399131	4295868217		21475399132	8590922022	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-06-25		2007-02-03	2007-06-02
126715	10	21475181317	21475181316	4295867708		21475181317	8590931499	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951339	2005-05-03		2005-05-05	2005-05-06
126716	10	21475215268	21475215267	4295867226		21475215268	8590933965	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-05-03	1970-01-01	2007-02-03	2007-06-02
126717	10	21475400786	21475400785	4295868107		21475400786	8590928864	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951205	2005-06-15		2005-01-14	2005-06-17
126718	10	21475297235	21475297234	4295867349		21475297235	8590941840	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951981	2005-05-02		2005-01-13	2005-05-05
126719	10	21475236733	21475236732	4295866846		21475236733	8590942385	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951860	2006-01-04	1986-12-18	2007-02-03	2007-06-02
126720	10	21475283709	21475283708	4295866866		21475283709		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951749	2005-07-01		2007-02-03	2007-06-02
126721	10	21475250710	21475250709	4295868053		21475250710	8590939681	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951265	2005-06-23		2005-05-05	2005-06-28
126722	10	21475251144	21475251143	4295868254		21475251144	8590921521	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951322	2005-05-20		2007-02-03	2007-06-02
126723	10	21475358851	8590331374	4295867953		21475358851	8590928623	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2005-05-11	2001-06-21	2005-05-05	2005-05-13
126724	10	55836333293	8590930177	4295857259		55835600583		0	0	DC	DC	LQM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2011-03-07		2005-01-12	2010-09-01
126725	10	21475035714	8590937401	4295858135		55835585979	8590937401	0	1	DC	AC	SPO	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-11-09	2006-12-24	2018-05-22	2021-08-19
126726	10	55836341477	8590943411	4295857688		55835600521	8590943411	0	1	DC	DC	RU8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-06-16		2005-01-12	2010-06-16
126727	10	55836337155	8590937422	4295858254		55835601220	8590937422	0	1	DC	DC	RKS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-07-08		2005-01-12	2011-07-08
126728	10	21550078909	8590922824	4295858552		55835589613	21535369463	0	0	DC	DC	LI5	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-03-04		2021-03-03	2021-03-04
126729	10	55836330377	8590920331	4295858210		55835592853	8590920331	0	1	DC	DC	HM1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19		2005-01-12	2012-01-19
126730	10	21475034456	8590921955	4295857029		55835587275	8590921955	0	1	DC	AC	EWW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177	2014-11-13	1988-12-08	2013-02-26	2021-08-19
126731	10	21475034588	8590940138	4295856891		55835580675	8590940138	0	1	DC	DC	GIY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000	2012-06-28		2012-01-16	2012-01-17
126732	10	21474984074	8590941031	4295857711		55835575389	8590941031	0	1	DC	AC	CZA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	1988-11-23	2021-07-01	2021-08-19
126733	10	55836336447	8590921785	4295856888		55851576933	8590921785	0	1	DC	AC	TX2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19	2004-02-26	2005-01-12	2012-01-19
126734	10	21475035991	8590935049	4295856341		55835599513	8590935049	0	1	DC	AC	BUU	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-05-16	2000-10-03	2005-01-12	2025-12-31
126735	10	21475034046	8590943059	4295856174		55835590448	8590943059	0	1	DC	DC	AMR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-03-25		2013-02-26	2020-02-14
126736	10	55838663000	8590941197	4298015063		55838864387	8590941197	0	1	DC	DC	VA6	STU	ORD	ORD	COM	USA	USA	4294951211	2011-12-23		2011-05-03	2011-12-23
126737	10	55836332467	8590942448	4295914367		55838840590	8590942448	0	1	DC	AC	NY9	BER	ORD	ORD	COM	USA	USA	4294951951	2010-12-16	1995-09-15	2005-01-12	2010-12-16
126738	10	55836341201	8590939624	5000078573		55838822902	8590939624	0	1	DC	AC	VD4B	BER	ORD	ORD	COM	USA	USA	4294951960	2011-11-15	1993-10-27	2011-11-14	2011-11-15
126739	10	55836325733	8590941498	4295856427		55835580201	8590941498	0	1	DC	AC	DD6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-03-01	2005-01-12	2005-05-05	2021-03-01
126740	10	55839738101	8590931933	4295904317		21475378284	8590931933	0	1	DC	DC	ILQ	BER	ORD	ORD	COM	USA	USA	4294951774	2007-07-23		2005-01-12	2007-07-24
126741	10	21475393787	8590148139	5083687566		21475393791	8590927548	0	0	DC	DC	ANZ	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	4294951386	2008-02-11	1969-09-30	2005-01-14	2007-07-20
126742	10	21624943142	8590783277	8589934183		21624943142	8590928078	1	0	AC	AC	USB2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1984-05-07	2024-05-29	9999-12-31
126743	10	55838282695	8590322784	4295878634		55838282695	8590921744	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951184	2021-03-16		2006-03-18	2020-02-20
126745	10	21624943144	8590562330	4295911976		21624943144	8590940502	1	0	AC	AC	VZ2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951190		1984-02-15	2024-05-29	9999-12-31
126746	10	21475319819	21475319818	4295899791		21475319819	8590924768	1	0	DC	DC	KFT	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951445	2006-08-17	2001-06-13	2005-05-05	2006-08-17
126747	10	21624942819	8590569595	4295856983		21624942819	8590934567	1	0	AC	AC	BHP2	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	4294951916		1987-05-28	2024-05-29	9999-12-31
126748	10	21624942950	8590579287	8589934237		21624942950	8590929452	1	0	AC	AC	NMR2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951368		1961-10-02	2024-05-29	9999-12-31
126749	10	21624942905	8590579464	4295878176		21624942905	8590937394	1	0	DC	AC	MH6A2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951344	2024-05-27	2002-04-01	2024-05-31	2024-05-31
126750	10	21475287409	8590579462	4295904557		21475287409	8590935312	1	0	DC	DC	MWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368	2006-08-17	1986-03-21	2005-05-05	2006-08-17
126751	10	55847679065	8591025455	4295908573		55847679065	8590935592	1	0	DC	DC	CMCS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951182	2016-02-23	1972-06-29	2006-01-13	2016-02-23
126752	10	21475416186	8590631130	4295903541		21475416186	8590942386	1	0	DC	DC	BLS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184	2006-08-17		2005-05-05	2006-08-17
126753	10	21624942854	8590605932	4295877413		21624942854	8590921992	1	0	AC	AC	CAJ2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951222		1949-05-16	2024-05-29	9999-12-31
126754	10	55838283161	8590615038	4295877366		55838283161	8590937442	1	0	DC	DC	FUJI	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951939	2012-03-16	1949-05-16	2005-08-02	2009-10-19
126755	10	21624942875	8590628879	5000058303		21624942875	8590919908	1	0	AC	AC	HMC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951709		1957-12-02	2024-05-29	9999-12-31
126756	10	55839843254	8590627163	4295876913		55839843254	8590934733	1	0	DC	DC	KYO3	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951216	2018-07-02	1971-10-01	2005-01-14	2018-07-02
126757	10	21475317935	8590627774	4295857405		21475317935	8590940075	1	0	DC	DC	NAB	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	4294951386	2007-08-22	1962-01-31	2005-01-14	2007-07-20
126758	10	21624943065	8590579308	4295877357		21624943065	8590930525	1	0	AC	AC	NEC12	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951211		1949-05-16	2024-05-29	9999-12-31
126759	10	55840300404	8590579294	4295903420		55840300404	8590920217	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951551	2019-05-20		2005-10-17	2019-06-19
126760	10	21624942907	8590620088	4295877341		21624942907	8590925188	1	0	AC	AC	NSAN2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951709		1951-01-04	2024-05-29	9999-12-31
126761	10	22037279013	8590134074	5000002406		22037279013	8590922846	1	0	AC	AC	SONY2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951227		1958-12-01	2024-05-28	9999-12-31
126762	10	21624943235	8590584637	4295891425		21624943235	8590001207	1	0	AC	AC	TSM2	BUE	CEDEAR	CEDEAR	COM	TWN	TWN	4294951260		1994-09-05	2024-05-29	9999-12-31
126763	10	55838287748	8590595839	4295913071		21624943099	8590934020	0	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951551	2020-02-04		2006-01-13	2009-11-11
126764	10	21474963707	8590570300	8589934178		21474963707	8590937959	1	0	DC	DC	WB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386	2011-06-21		2005-05-05	2009-01-07
126765	10	55838287773	8590043779	4295856627		55838287773	8590930302	1	0	DC	AC	WBK3	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	4294951386	2022-01-24	1970-07-18	2005-01-14	2020-02-20
126766	10	21624942832	8590864412	4295903619		21624942832	8590937206	1	0	AC	AC	BMY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1980-03-17	2024-05-29	9999-12-31
126767	10	21510537195	21503899542	5037451060				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
126769	10	21510730415	21510730414	5037458992				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
126771	10	21510527787	21475341779	5000372369				0	0	AC	AC		UNL	ORD	ORD	UNK	USA	USA				2012-08-24	2017-03-02
126772	10	21510732017	8590691641	4295883477				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS				2012-08-24	9999-12-31
126773	10	21510732740	21510732739	5037458995				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
126774	10	21510533179	21503899541	5037451059				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
126775	10	21475187213	8589964588	4295874375		21475187219		0	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	1995-05-20		2007-02-03	2012-05-24
126777	10	21510729907	21510729906	5037458999				0	0	AC	AC		UNL	ORD	ORD	UNK	MYS					2012-08-24	9999-12-31
126778	10	55838807426	8589976487	4295883686		55838807426	8589976487	1	1	DC	DC	COCOLND	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2022-11-25		2005-01-17	2022-11-25
126779	10	21510515758	21506752487	4295871899			8590001017	0	0	AC	AC		UNL	ORD	ORD	COM	SGP	SGP	4294951879			2012-08-24	9999-12-31
126780	10	21475407962	8590939392	4295909987		55839679123	8589972408	0	0	DC	DC	ZBB	ASX	DRC	DRC	COM	USA	USA	4294951832	2007-08-10	2007-06-14	2005-03-30	2007-08-10
126781	10	55834724077	8589992294	4295881422		55834724077	8589992294	1	1	AC	AC	079950	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2005-02-04	2005-01-25	9999-12-31
126782	10	55834654078	8589953530	4295882547		55834654078	8589953530	1	1	AC	AC	079810	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2005-01-26	2005-01-17	9999-12-31
126783	10	55834654791	8590004071	4295881553		55834654791	8590004071	1	1	AC	AC	079170	KOE	ORD	ORD	COM	KOR	KOR	4294951895		2005-02-01	2005-01-17	9999-12-31
126784	10	55838824819	8589966958	4295883627		55838824819	8589966958	1	1	AC	AC	HEVEA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882		2005-01-12	2005-01-12	9999-12-31
126785	10	21475473550	8590004908	4295880297		21475473550	8590004908	1	1	DC	DC	2430	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2009-06-22		2005-05-17	2009-07-21
126786	10	55834886209	8590015559	4295880792		55834886209	8590015559	1	1	DC	DC	2431	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2011-07-27		2005-02-08	2011-07-27
126787	10	55837430554	8590937638	5000067042		55837430554	8590937638	1	1	AC	AC	8793	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2005-02-10	2005-05-05	9999-12-31
126788	10	55838797958	8589942381	4295883132		55838797958	8589942381	1	1	AC	AC	ASDION	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951749		2005-01-12	2005-01-13	9999-12-31
126789	10	55836051673	8590941452	4295898527		55836051673	8590941452	1	1	AC	AC	LTHM	LSE	ORD	ORD	COM	GBR	GBR	4294951881		1986-01-06	1990-03-30	9999-12-31
126790	10	21475847256	8590932076	4295858953		55838785328	8590932076	0	1	AC	AC	UN9	DEU	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	2004-04-17	9999-12-31
126791	10	21474862446	8590826322	4296967176		21474862446	8590826322	1	1	DC	DC	10017053	CAL	ORD	ORD	COM	IND	IND	4294951374	2017-10-13		2010-03-30	2017-10-14
126792	10	55840107039	8590651869	5000056811		55840107039	8590651869	1	1	DC	DC	10017096	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2017-10-13		2006-10-12	2017-10-14
126793	1	55835427295	8589964274	5000058370		55835427295	21475344253	1	0	DC	DC	XXCCI	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-04-11		2009-10-20	2014-04-11
126793	10	21510527361	8589999888	4296648948				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951374			2012-08-24	9999-12-31
126794	10	21512277892	21475250052	4296323281				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
126795	10	21510528617	21497874422	4295949461				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951374			2012-08-24	9999-12-31
126796	10	21475189271	8589973156	4295973532		21475189271		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
126797	1	55840813357	8590015837	4297194563		55840813357	8590015837	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2024-11-19		2006-10-05	2024-11-19
126797	10	55838337967	8589958016	4295873032		55838337967	8589958016	1	1	AC	AC	523586	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1992-04-20	2004-10-22	9999-12-31
126798	10	55837410531	8590023283	4295872798		55837410531	8590023283	1	1	AC	AC	VALECHAENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-03-09	2004-10-26	9999-12-31
126799	10	55852831374	8590829053	5000006616		55852831374	8590829053	1	1	DC	DC	511662	BSE	FULLPAID	FULLPAID	COM		IND	4294951908	2018-05-11		2004-10-29	2018-05-10
126800	10	55838338448	8590356671	4297949364		55838338448	8590356671	1	1	DC	DC	531602	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2023-06-20		2005-07-14	2023-06-19
126801	10	55838339027	8589941225	4298105174		55838339027	8589941225	1	1	DC	DC	523317	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-08-23		2004-10-29	2017-08-23
126802	10	55838339049	8590238782	4296110362		55838339049	8590238782	1	1	AC	AC	530119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-02-23	2004-10-29	9999-12-31
126803	10	55838339090	8590073178	4295873367		55838339090	8590073178	1	1	DC	DC	532010	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-05-11		2005-04-11	2018-05-10
126804	10	55838339176	8590129616	4296918559		55838339176	8590129616	1	1	AC	AC	530127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-27	2004-10-29	9999-12-31
126805	10	21475003082	8589992820	5000644579		21475003082	8589992820	1	1	AC	AC	519479	BSE	ORD	ORD	COM	IND	IND	4294951211		1994-05-16	2010-05-13	9999-12-31
126806	10	55838339324	8590618856	4297759911		55838339324	8590618856	1	1	AC	AC	531280	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-10-09	2005-07-07	9999-12-31
126807	10	21506379302	21497874217	4296410610			21497874217	1	1	AC	NA	526353	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
126808	10	21475019100	8590601403	4295976719		21475019100	8590601403	1	1	AC	AC	531352	BSE	ORD	ORD	COM	IND	IND	4294951688		1995-08-02	2010-06-01	9999-12-31
126809	10	21662223318	21497874521	4296759657		21662223318	21497874521	1	1	AC	AC	532159	BSE	ORD	ORD	COM	IND	IND	4294951333		2018-09-12	2018-09-11	9999-12-31
126810	10	21505894361	21497874123	4296124425		21505894361	21497874123	1	1	AC	AC	531887	BSE	ORD	ORD	COM	IND	IND	4294951679		1995-06-27	2012-06-11	9999-12-31
126811	1	21475518312	8589983126	4295869855		21475518327	8589983126	0	1	DC	DC	RCDDF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2009-08-03		2007-07-18	2009-08-08
126811	10	55854002846	8589983912	4295874252		55854002846	8589983912	1	1	AC	AC	RAJRILTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-04-21	2005-02-26	9999-12-31
126812	1	21475601384	8590921624	4295871330		55834758367	8590921624	0	1	DC	AC	GEGHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2008-07-01	1988-06-06	2006-12-26	2008-07-01
126812	10	55838339621	8590129670	4297638556		55838339621	8590129670	1	1	AC	AC	526873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951170		1995-02-13	2004-10-29	9999-12-31
126813	1	21475190065	8590926537	4295895533		55839476136	8590926537	0	1	DC	DC	IQLRF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2007-04-18		2006-08-29	2007-04-18
126813	10	55838339696	8590339902	4296520818		55838339696	8590339902	1	1	DC	DC	532055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2018-05-11		2005-08-31	2018-05-10
126814	1	55835425274	8590920762	4295856266		55835578080	8590920762	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2021-01-04		2006-11-18	2021-01-04
126814	10	21811992972	8590774850	4297889484		21811992972	8590774850	1	1	AC	AC	ISGEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2008-12-05	2008-12-01	9999-12-31
126815	1	21474965405	8590932144	4295856266		21474965405	8590920762	1	0	DC	DC	VLRPF	PNK	PRF	PRF	COM	AUS	AUS	4294951582	2011-02-03		2006-08-29	2010-11-19
126815	10	55838340042	8589936250	4295959543		55838340042	8589936250	1	1	DC	DC	532422	BSE	ORD	ORD	COM		IND	4294951211	2017-08-23		2009-11-03	2017-08-23
126816	1	21475178372	8589980872	4295862170		21475178372	8590928862	1	0	DC	DC	CNE.R	TOR	ORD	ORD	COM	CAN		4294951997	2006-09-01		2006-08-24	2006-09-05
126816	10	21502669096	21497874492	4296052979		21502669096	21497874492	1	1	AC	AC	531944	BSE	ORD	ORD	COM	IND	IND	4294951750		2012-04-30	2012-04-27	9999-12-31
126817	1	55838812007	8590003848	5035154162		55838812007	8590003848	1	1	DC	DC	PLK	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2011-12-15		2006-08-24	2011-12-15
126817	10	55838340060	8590555719	4297953587		55838340060	8590555719	1	1	AC	AC	532455	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-08-31	2005-08-31	9999-12-31
126818	10	55852871508	8590816281	5000069112		55852871508	8590816281	1	1	DC	DC	512417	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2025-07-03		2005-07-27	2025-07-02
126819	10	55854007590	8589993098	4295874093		55854007590	8589993098	1	1	AC	AC	CREST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-02	2004-10-29	9999-12-31
126820	10	55838340125	8589950268	4296308032		55838340125	8589950268	1	1	AC	AC	513418	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1990-10-22	2004-10-29	9999-12-31
126821	10	55838340435	8589996170	4296137796		55838340435	8589996170	1	1	AC	AC	513488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-07-07	2005-07-07	9999-12-31
126822	10	21552519472	21497874614	5034751574		21552519472	21497874614	1	1	AC	AC	532007	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-12-05	2014-12-05	9999-12-31
126823	10	21510530817	21497874525	4296775514				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126824	10	55838340303	8590239274	4296890115		55838340303	8590239274	1	1	DC	DC	526457	BSE	FULLPAID	FULLPAID	COM		IND	4294951205	2017-08-23		2004-10-29	2017-08-23
126825	10	55838337073	8590346481	4295873103		55838337073	8590346481	1	1	DC	DC	532447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2011-09-30		2004-10-29	2011-09-01
126826	10	55838340478	8590239304	4296681563		55838340478	8590239304	1	1	DC	DC	512640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-12-01		2004-10-29	2017-11-30
126827	10	55838340561	8590849646	4296673447		55838340561	8590849646	1	1	AC	AC	523425	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1991-05-16	2004-10-29	9999-12-31
126828	10	55838340631	8590175296	4295872883		55838340631	8590175296	1	1	AC	AC	531499	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-12-13	2005-03-28	9999-12-31
126829	10	55838340787	8590073208	4296724764		55838340787	8590073208	1	1	AC	AC	531644	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-02-22	2005-08-31	9999-12-31
126830	10	21506443173	21503899976	5037447158			21503899976	1	1	AC	NA	532036	BSE	ORD	ORD	COM		IND	4294951555			2012-06-20	9999-12-31
126831	10	55838341028	8590119551	4295873682		55838341028	8590119551	1	1	AC	AC	531574	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-08-22	2005-08-22	9999-12-31
126832	10	55838341036	8590626414	4295874067		55838341036	8590626414	1	1	DC	DC	511210	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328	2018-05-11		2007-05-31	2018-05-10
126833	10	55839541762	8589943474	4296320610		55839541762	8589943474	1	1	DC	DC	522093	BSE	ORD	ORD	COM	IND	IND	4294951822	2008-02-22		2004-11-02	2008-02-22
126834	10	55838341256	8590241754	4295874086		55838341256	8590241754	1	1	AC	AC	530063	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1995-02-22	2004-10-29	9999-12-31
126835	10	55838337926	8590550428	4295873583		55838337926	8590550428	1	1	DC	DC	506131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2018-05-11		2005-08-31	2018-05-10
126836	10	21510530992	21503894193	5037443673				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126837	10	21510552894	21503894791	5037448860				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126838	10	21510529762	21503895593	5037444068				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126839	10	55838341235	8590348629	4297195585		55838341235	8590348629	1	1	AC	AC	512217	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		2005-07-29	2005-07-25	9999-12-31
126840	10	21510729566	21510729565	5037457614				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126841	10	21510734057	21510734056	4297709707				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126842	10	21510729445	21510729444	5037459115				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126844	10	21513232352	21513232351	5037458092				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
126845	10	21510733379	21510733378	5037458090				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126846	10	21510523794	21503422313	5037448209				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126847	10	21510527691	21503422131	5037361132				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951203			2012-08-24	9999-12-31
126849	10	21510729787	21510729786	4297966508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951387			2012-08-24	9999-12-31
126850	10	55839726986	8589979239	4296008454		55839726986	8589979239	1	1	AC	AC	BWPC	MUS	ORD	ORD	COM	OMN	OMN	4294951165		2005-01-12	2006-06-16	9999-12-31
126851	10	21510732259	21510732258	5037460645				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126852	10	21510729726	21510729725	5037460647				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126853	10	21510731700	21510731699	5000322475				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126854	10	21510533118	21503895650	5037444117				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951534			2012-08-24	9999-12-31
126856	10	21510733037	21510733036	5037458374				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126857	10	21510730670	21510730669	5037458275				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126858	10	22054464972	8590931181	4295858909		55835591175	8590931181	0	1	AC	AC	LW1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2004-12-17	2005-05-05	
126859	10	21666123504	8590940743	4295858890		55835574552	8590940743	0	1	DC	DC	VA4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-10-11		2018-10-10	2021-10-11
126864	10	55836053763	8590941923	4295899095		55836053763	8590941923	1	1	AC	AC	TRP	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2006-01-17	2005-01-12	9999-12-31
126865	10	55835484855	8589972915	4297241701		55835484855	8589972915	1	1	AC	AC	ALERO	PAR	ORD	ORD	COM	FRA	FRA	4294951362		2012-06-22	2005-01-12	9999-12-31
126866	10	21475201870	8590346734	4295867711		21475201869	8590162580	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2005-04-30		2005-02-13	2005-05-04
126867	10	21475470468	8590936048	4295870371		21475470467	8590936048	0	1	DC	DC		STU	ORD	ORD	COM	GRC	GRC	4294951445	2005-11-17		2007-02-03	2007-12-06
126869	10	21475280191	8590326265	5001439044		21475280190	8589999526	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951284	2006-03-23	1986-12-18	2007-02-03	2007-06-02
126870	10	55838826207	8589997776	4297208792		55838826207	8589997776	1	1	DC	DC	ICBAMCL1ST	DSE	CEF	CEF	CINV	BGD		4294951307	2017-08-10		2008-06-13	2017-08-10
126871	10	21475251138	8590334135	5001439044		21475251135	8589999526	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2006-03-24	1986-12-18	2007-02-03	2007-06-02
126872	10	21475346692	21475346691	4295869867		21475346692	8589958751	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951211	2005-01-31	2009-10-16	2005-01-14	2005-02-04
126873	10	55838845922	8589963374	4296129921		55838845922	8589963374	1	1	DC	DC	PLSK	TLV	ORD	ORD	COM	ISR	ISR	4294951871	2012-07-20		2005-01-13	2012-07-20
126874	10	55836336710	8590943491	4298007950		55835586493	8590943491	0	1	DC	DC	NXJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352	2012-01-19	2005-01-13	2005-05-05	2012-01-19
126875	10	55839759182	8590017696	4297728105		55839759182	8590017696	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-06-21		2005-01-13	2005-06-23
126876	10	55839759183	8589975604	4297728111		55839759183	8589975604	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2005-06-21		2005-01-13	2005-06-23
126877	10	236805841644	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	EL1	SWX	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2024-08-22	9999-12-31
126880	10	55856331032	8590919768	4295858914		55856331032	8590919768	1	1	AC	AC	REZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-03-11	2009-12-14	9999-12-31
126881	10	55835589185	8590942587	4295858867		55835589185	8590942587	1	1	DC	DC	ONT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2021-12-02		2005-03-16	2021-12-02
126882	10	21475166785	21475166784	4295857650		21475166785		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	1004365420	2005-03-03		2005-02-02	2005-03-03
126883	10	21475198500	21475198499	4295857660		21475198500	8590937129	1	0	DC	DC		ASX	ORD	ORD	COM	ZAF	AUS	4294952001	2005-02-18		2005-02-02	2005-02-21
126884	10	55835586493	8590943491	4298007950		55835586493	8590943491	1	1	DC	DC	NSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352	2025-10-27	2005-01-13	2005-01-13	2025-10-27
126885	10	55834654097	8589960988	4295881382		55834654097	8589960988	1	1	AC	AC	078520	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2011-09-07	2005-01-25	9999-12-31
126886	10	55838823546	8589947739	4295883683		55838823546	8589947739	1	1	AC	AC	GMUTUAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2005-01-01	2005-02-18	9999-12-31
126887	10	55837436332	8589974705	5082536410		55837436332	8589974705	1	1	AC	AC	7795	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2022-10-01	2006-04-26	9999-12-31
126888	10	55838337583	8589952203	4296323283		55838337583	8589952203	1	1	DC	DC	506457	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2023-06-20		2005-07-07	2023-06-19
126889	10	55838337598	8589935960	4295872369		55838337598	8589935960	1	1	AC	AC	507960	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1993-07-13	2004-10-26	9999-12-31
126890	10	55838340813	8590697145	4297433128		55838340813	8590697145	1	1	DC	DC	530783	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2022-01-03		2007-06-07	2022-01-02
126891	10	55838337627	8589987198	4295873955		55838337627	8589987198	1	1	DC	DC	524184	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2008-12-19		2005-07-15	2008-11-18
126892	10	55838337667	8590024506	4296402513		55838337667	8590024506	1	1	DC	DC	504601	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-12-13		2004-12-23	2016-12-13
126893	10	55838338290	8590074153	4295873610		55838338290	8590074153	1	1	AC	AC	513693	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-10-07	2004-10-26	9999-12-31
126894	10	55857810733	8589945188	4295872385		55857810733	8589945188	1	1	AC	AC	ORIENTLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-11-09	2004-10-26	9999-12-31
126895	10	21512643564	21497874526	4296794292				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-05	9999-12-31
126896	10	55837406925	8589945870	4295873562		55837406925	8589945870	1	1	AC	AC	PRAENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-02-07	2005-07-05	9999-12-31
126897	10	55838339620	8590129671	4295873943		55838339620	8590129671	1	1	AC	AC	526823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1995-01-30	2004-10-26	9999-12-31
126898	10	55838339705	8589950454	4295873077		55838339705	8589950454	1	1	AC	AC	504903	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-04	2004-10-26	9999-12-31
126899	10	55838339738	8590074145	4296759624		55838339738	8590074145	1	1	DC	DC	530815	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-10-12		2005-08-31	2023-10-11
126900	10	55852872823	8590215319	5000049963		55852872823	8590215319	1	1	DC	DC	506989	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-05-29		2004-10-28	2017-05-29
126901	10	55838339835	8590691355	4296913035		55838339835	8590691355	1	1	AC	AC	531324	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		1994-12-30	2005-07-18	9999-12-31
126902	10	55838340413	8589989232	4296933478		55838340413	8589989232	1	1	AC	AC	513515	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-01-17	2004-10-26	9999-12-31
126903	10	55838339871	8590129714	4296913031		55838339871	8590129714	1	1	AC	AC	530461	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-03-21	2004-10-28	9999-12-31
126904	10	55838339897	8590585070	4297203058		55838339897	8590585070	1	1	AC	AC	530265	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-05-24	2004-10-26	9999-12-31
126905	10	55838339909	8590129715	4296984898		55838339909	8590129715	1	1	AC	AC	526554	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951874		1994-06-16	2004-10-28	9999-12-31
126906	10	55838340111	8590098845	4297646554		55838340111	8590098845	1	1	DC	DC	531693	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-06-20		2005-08-31	2023-06-19
126907	10	55838340974	8590622665	4297949301		55838340974	8590622665	1	1	AC	AC	531962	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1996-04-22	2005-08-22	9999-12-31
126908	10	55838341002	8590301628	4296984984		55838341002	8590301628	1	1	AC	AC	530369	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951692		1995-03-13	2005-08-22	9999-12-31
126909	10	55838341182	8590015289	4295873394		55838341182	8590015289	1	1	AC	AC	532053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-08-19	2004-10-29	9999-12-31
126910	10	55856026412	8589996601	4295872474		55856026412	8589996601	1	1	AC	AC	WEBELSOLAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951968		1994-09-14	2004-10-27	9999-12-31
126911	10	21510535296	21497874528	4296810341				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
126912	10	55838338621	8591118820	4297953440		55838338621	8591118820	1	1	DC	DC	501471	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2019-09-03		2005-11-10	2019-09-02
126914	10	21510730361	21510730360	4296797100				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
126915	10	21510527661	21503422134	5037448122				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126916	10	21510535933	21503422136	5037447037				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126917	10	21510733809	21510733808	5000330468				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126919	10	55836051807	8590923364	4295896923		55836051807	8590923364	1	1	DC	DC	PELE	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2012-03-16		2005-01-13	2012-03-16
126920	10	21510535520	21475374376	4296998196				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951991			2012-08-24	9999-12-31
126921	10	21510533130	21503895085	5037448903				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126922	10	21510731533	21510731532	4297854547				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
126925	10	55836334927	8590933730	4295857815		55835585965	8590933730	0	1	DC	DC	GSJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2010-09-01		2005-01-13	2010-09-01
126926	10	55836329197	8590930522	4295857218		55835584012	8590930522	0	1	DC	AC	HA2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	1986-07-03	2005-01-13	2012-01-19
126927	10	21475420485	8590920583	4295858627		55850333133		0	0	DC	DC	JA7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-05-02		2005-01-13	2009-06-02
126928	10	21475763779	8590920196	4295857289		55835569415	8590920196	0	1	DC	DC	AW4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-02-23		2011-02-08	2011-02-21
126929	10	55836323976	8590923681	4295856397		55835575456	8590923681	0	1	DC	DC	BJP	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951582	2012-08-31		2005-01-13	2011-12-29
126930	10	21475357604	8590938661	4295857650		21475357602		0	0	DC	DC	BGN	BER	ORD	ORD	COM	AUS	AUS	1004365420	2007-01-11		2005-01-13	2007-01-11
126931	10	22148021216	8590926600	4295857343		55835570981	8590926600	0	1	AC	AC	CZF	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2025-12-22	9999-12-31
126932	10	55836327701	8590940111	4295857165		55835580291	8590940111	0	1	DC	DC	GQB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2012-01-16		2005-01-13	2012-01-16
126933	10	55836326765	8590926955	4295857662		55835577070	8590926955	0	1	DC	AC	CXB0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-12-16	1983-04-12	2005-01-13	2024-12-16
126934	10	21475770955	8590930785	4295857685		55835589008	8590930785	0	1	DC	DC	GJX	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-10-19		2005-01-13	2011-10-20
126935	10	55839782017	8590928883	5000065604		21475471746	8590928883	0	1	DC	DC	IRJ	BER	ORD	ORD	COM	AUS	AUS	4294951782	2006-07-28		2005-05-05	2006-07-28
126936	10	55836332271	8590930439	4295857964		55835595370	8590930439	0	1	DC	AC	MOF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2012-01-19	1996-03-07	2005-01-13	2012-01-19
126937	10	21475035311	8590922526	4295858270		55835583009	8590922526	0	1	DC	DC	NYG1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2025-02-11		2005-01-13	2025-02-11
126938	10	21475035440	8590934046	4295856729		55835586466	8590934046	0	1	DC	DC	PTL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928	2015-07-27		2005-01-13	2015-09-04
126939	10	55840982266	8590341716	4295872319		55840982266	8590341716	1	1	AC	AC	ALMONDZ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-11-21	2006-05-10	9999-12-31
126942	10	55838806863	8589952289	4295886584		55838806863	8589952289	1	1	AC	AC	CMP	WSE	ORD	ORD	COM	POL	POL	4294951211		2005-01-14	2005-01-14	9999-12-31
126943	10	21475312503	21475312502	4295871026		21475312503	8590927705	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951782	2005-02-25	2000-02-15	2005-01-19	2005-02-25
126944	10	21475251033	21475251031	4295879808		21475251032	8590925575	0	0	DC	DC	64181	TYO	ORD	ORD	COM	JPN	JPN	4294951222	2005-03-23	1993-09-01	2007-02-03	2007-06-02
126946	10	21475342365	21475342364	4295878426		21475342365	8589981610	1	0	DC	DC	43341	OSA	ORD	ORD	COM	JPN	JPN	4294951551	2005-03-24	2001-12-21	2007-02-03	2007-06-02
126947	10	55834980552	8590020811	4295880793		55834980552	8590020811	1	1	AC	AC	2432	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2005-02-16	2005-01-17	9999-12-31
126948	10	55840841023	8590923679	4295897350		55840841023	8590923679	1	1	DC	DC	WYK	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2009-03-25		2005-01-14	2009-03-25
126949	10	21510528950	21503896499	5037444655				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
126950	10	21510552812	21503897310	5037445461				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126951	10	21510732874	21510732873	4296147402				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126952	10	21510523961	21503422141	5037447040				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126953	10	21510733009	21510733008	4298162930				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951432			2012-08-24	9999-12-31
126954	10	55854001358	8589944304	4295873905		55854001358	8589944304	1	1	AC	AC	INDOCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2005-01-07	2005-01-17	9999-12-31
126955	10	55836052177	8590928834	4295894138		55836052177	8590928834	1	1	DC	DC	SNO	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2006-10-03		2005-02-10	2006-10-04
126958	10	21474859209	8590927484	4295893683		55838806348	8590927484	0	1	DC	AC	CXL	DEU	ORD	ORD	COM	TUR	TUR	4294951891	2019-09-03	1986-01-03	2018-02-01	2019-09-03
126959	10	21474862448	8590937406	4295893538		55838860377	8590937406	0	1	DC	DC	TYY	DEU	ORD	ORD	COM	TUR	TUR	4294951642	2019-09-03		2018-02-01	2019-09-03
126960	10	21474908482	8590936561	4295893782		55838866588	8590936561	0	1	DC	AC	TV7	DEU	ORD	ORD	COM	TUR	TUR	4294951349	2019-09-03	2000-02-17	2018-02-01	2019-09-03
126961	10	55836339474	8590926106	4295893577		55838821212		0	0	DC	DC	TUM	BER	ORD	ORD	COM	TUR	TUR	4294951385	2011-02-16		2008-11-07	2011-02-16
126962	10	21474860692	8590940606	4295893529		55838829700	8590940606	0	1	DC	AC	KI6	DEU	ORD	ORD	COM	TUR	TUR	4294951868	2019-09-03	1986-01-10	2018-02-01	2019-09-03
126963	10	21475187567	21475187566	4295896600		21475187567	8590938326	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951194	2005-04-08		2007-02-03	2007-12-06
126964	10	21475304418	21475304417	4295859113		21475304418	8590938773	1	0	DC	DC		VIE	RTS	RTS	COM	CYP	JEY	4294951331	2005-04-30		2005-01-17	2005-05-04
126965	10	55836323214	8590938676	4295893589		55838797238	8590938676	0	1	DC	AC	AUF	BER	ORD	ORD	COM	TUR	TUR	4294951344	2018-02-01	1993-10-25	2005-05-05	2018-02-01
126966	10	55839772774	8589984851	4295869482		21475199752	8590931565	0	0	DC	DC	DBKR	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2007-09-20	1870-05-30	2005-01-17	2005-01-18
126967	10	21475340421	21475340420	4295879029		21475340421	8589989276	1	0	DC	DC	76021	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2005-03-24	1999-11-25	2005-01-27	2005-03-24
126969	10	21475473600	8589947501	4295876000		21475473600	8589947501	1	1	DC	DC	8937	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2008-10-20		2005-01-17	2008-10-20
126970	10	55838828080	8590013168	4295883644		55838828080	8590013168	1	1	AC	AC	VINVEST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2005-01-18	2005-01-17	9999-12-31
126971	10	55838335914	8590244237	4295872580		55838335914	8590244237	1	1	AC	AC	530043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-02-21	2004-10-26	9999-12-31
126972	10	55838335950	8590152376	4296733150		55838335950	8590152376	1	1	AC	AC	531686	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1996-02-28	2004-10-26	9999-12-31
126973	10	55838336006	8590244263	4295873099		55838336006	8590244263	1	1	AC	AC	517546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822		1994-11-30	2004-10-26	9999-12-31
126974	10	21510552644	21503421845	5037446992				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126975	10	21510552645	21503421509	5037443371				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126976	10	55838341210	8590001573	4295926555		55838341210	8590001573	1	1	DC	DC	531649	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2017-08-23		2005-11-10	2017-08-23
126977	10	21481964391	21481964344	4295976727		21481964391	21481964344	1	1	AC	AC	531153	BSE	ORD	ORD	COM	IND	IND	4294951435		1995-08-14	2011-12-19	9999-12-31
126978	10	55838341343	8589982105	4295873859		55838341343	8589982105	1	1	DC	DC	532177	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2004-10-27	2018-05-10
126980	10	21510534950	21503895751	5037444168				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
126981	10	21510538565	21503893417	5037448447				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126982	10	21510527562	21503896964	5037444957				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126984	10	21510733459	21510733458	5001374526				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951283			2012-08-24	9999-12-31
126985	10	21510552960	21503896162	5037450905				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126986	10	21510731910	21510731909	5037458024				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
126989	10	21510734555	21510734554	5037458892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126990	10	21510533126	21497254108	5000830553				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126991	10	55839961704	8590029966	4297704497		21475323349	8590029966	0	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	1990-11-05		2007-02-03	2007-06-02
126992	10	21510733707	21510733706	5037458857				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126993	10	21510729636	21510729635	4296796399				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
126994	10	21510530164	21496982372	5036226713				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
126995	10	21510552403	21503895636	5037444104				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126996	10	21510731796	21510731795	5037457992				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126997	10	21510729809	21510729807	5037458373				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951647			2012-08-24	9999-12-31
126998	10	21510732205	21510732204	5037458367				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
126999	10	21510732732	8590877399	5037458368				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127001	10	55838241580	8590059133	4295893428		55835414611	8590059133	0	1	DC	DC	SEC	MUN	ORD	ORD	COM	THA	THA	4294951385	2010-12-13		2005-01-15	2010-12-13
127002	10	21475408078	8590118310	5000039682		21475408078	8590931380	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2007-05-09	2008-07-28	2007-02-03	2008-04-03
127003	10	21475297214	8590285469	4295867749		21475297214	8590937544	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951265	2005-06-21	2010-03-19	2007-02-03	2007-06-02
127005	10	21475304202	8590022299	4295875791		21475304202	8590938180	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2005-04-11		2005-01-19	2005-04-14
127007	10	21475473607	8589961845	4295882340		21475473607	8589961845	1	1	DC	DC	080570	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2009-04-29		2005-11-26	2009-04-29
127008	10	21475503704	8590889989	4295889734			8589944771	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951283	2005-02-08	1990-06-01	2005-01-19	2005-02-08
127009	10	55852831166	8589956174	4295973142		55852831166	8589956174	1	1	DC	DC	519275	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2016-12-13		2004-10-28	2016-12-13
127010	10	21474984473	8590705726	4298478938		21474984473	8590705726	1	1	DC	DC	10011589	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-10-13		2004-10-28	2010-02-12
127011	10	55838336224	8590244324	4296967234		55838336224	8590244324	1	1	AC	AC	526847	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-02-07	2004-10-26	9999-12-31
127012	10	21475332200	8590015295	4296402480		21475332199	8590015295	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-10-28	2006-08-16
127013	10	21512643554	21497874527	4296807129				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-05	9999-12-31
127014	10	55838336351	8589989764	4298359721		55838336351	8589989764	1	1	DC	DC	514199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2004-10-28	2018-05-10
127015	10	55838336393	8590618821	4297957090		55838336393	8590618821	1	1	DC	DC	531937	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2018-07-04		2005-07-07	2018-07-03
127016	10	21475391278	8589938183	4295973111		21475391277	8589938183	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-10-28	2006-08-16
127017	10	55838336542	8590244393	4295872333		55838336542	8590244393	1	1	AC	AC	500069	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-09-14	2004-10-26	9999-12-31
127018	10	55838336541	8590618822	4297951723		55838336541	8590618822	1	1	AC	AC	530809	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2005-07-07	2005-07-07	9999-12-31
127020	10	21510534969	21503897977	5037449321				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127022	10	55838227401	8589988462	4295890464		55838227401	21623473798	1	0	DC	DC	FOLL	STO	ORD	ORD	COM	SWE	SWE	4294951349	2012-10-01	2017-11-16	2005-08-19	2012-10-01
127023	10	21510733784	21510733783	5037819419				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
127025	10	21510734076	21510734075	4296602651				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
127026	10	21510731724	21510731723	4297445969				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
127027	10	21510734156	21510734155	5037458893				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127028	10	21514799266	8590324657	5000004182		21514799266	8590324657	1	1	AC	AC	PKG1T	TLX	ORD	ORD	COM	EST	EST	4294951333		2012-11-23	2012-11-22	9999-12-31
127029	10	21475546426	8590932412	4295894244		21475546426		1	0	DC	DC	VLR	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2009-12-16		2005-01-31	2009-12-16
127039	10	21475254386	21475254384	4295869692		21475254387	8590920995	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2006-02-07		2007-02-03	2007-06-02
127040	10	55838868185	8589944878	4295886454		55838868185	8589944878	1	1	DC	DC	ZLR	WSE	ORD	ORD	COM	POL	POL	4294951631	2013-06-11		2005-01-27	2013-06-11
127041	10	55839724546	8589941996	4295887369		55839724546	8589941996	1	1	AC	AC	8010	SAU	FULLPAID	FULLPAID	GVTDA	SAU	SAU	4294951337		2005-01-17	2006-06-09	9999-12-31
127042	10	21475206121	21475206120	4295890150		21475206121		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951490	2005-08-13		2007-02-03	2007-06-02
127043	10	55836336538	8590937886	4296019627		55838853239	8590937886	0	1	DC	DC	RYR1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-17		2012-02-24	2014-10-15
127044	10	21475144505	8590942703	4295862411		55838851639	8590942703	0	1	AC	AC	RFS	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2001-10-12	2019-05-02	9999-12-31
127045	10	55838619166	8590925162	4295871591		55838737596	8590925162	0	1	DC	AC	SQKT	STU	ORD	ORD	COM	HKG	BMU	4294951333	2026-02-11	1988-04-12	2021-01-04	2026-02-11
127046	10	55837361713	8590930705	4295870205		55837361713	8590930705	1	1	AC	AC	LXS	GER	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2005-01-28	9999-12-31
127047	10	55839787504	8590925758	4295894207		55839681402	8590925758	0	1	DC	DC	OMDA	BER	ORD	ORD	COM	GBR	GBR	4294951551	2007-10-03		2005-05-05	2007-10-01
127048	10	21495600602	8590928316	4295874888		55836020163	8590928316	0	1	DC	DC	FQ3	STU	ORD	ORD	COM	IRL	IRL	4294951461	2017-02-20		2017-02-17	2017-02-20
127049	10	21475090485	8590929442	4295914746		55839375672	8590929442	0	1	DC	DC	MSOA	TDG	ORD	ORD	COM	CHN	USA	4294951250	2013-06-04		2012-06-13	2014-04-30
127050	10	55839681920	8590931272	4295902548		55835384292	8590931272	0	1	DC	DC	GJV	BER	ORD	ORD	COM	USA	USA	4294951778	2006-11-20		2005-01-20	2006-11-20
127051	10	55837451190	8589978091	4295888174		55837451190	8589978091	1	1	AC	AC	BXE	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951216		2005-01-26	2005-01-27	9999-12-31
127052	10	55838806004	8589959470	4295883127		55838806004	8589959470	1	1	AC	AC	CHEETAH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951678		2005-01-19	2005-01-18	9999-12-31
127053	10	55838856406	8589973439	4295883527		55838856406	8589973439	1	1	AC	AC	SUCCESS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2005-01-19	2005-01-18	9999-12-31
127054	10	55837449556	8589990646	4295888169		55837449556	8589990646	1	1	AC	AC	5F7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951922		2005-01-27	2005-03-08	9999-12-31
127055	10	55838741381	8590936788	4295872032		55838741381	8590936788	1	1	AC	AC	828	HKG	ORD	ORD	COM	HKG	CYM	4294951473		2005-01-26	2005-01-26	9999-12-31
127056	10	55849289171	8589972081	4295858404		55849289171		1	0	DC	DC	ERC	ASX	STAPLED	CEF	COM	AUS	AUS	4294951190	2010-01-06		2006-01-29	2010-01-06
127057	10	55839679307	8589999862	4295857480		55839679307	8590923339	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951939	2005-02-09	1999-12-22	2005-01-18	2005-02-09
127058	10	21475630786	8591284995	4295858798		55847524074	8591284995	0	1	DC	DC	HTW	ASX	ORD	ORD	COM	USA	USA	4294951300	2008-11-19		2005-01-28	2008-11-19
127059	10	55834793840	8590927407	5000043189		55834793840	8590927407	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951526	2020-01-10		2006-12-12	2007-10-04
127062	10	21510733468	21510733467	5037457358				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127063	10	21510730776	21510730775	5037458875				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127064	10	21510530750	21503422160	5037448127				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127066	10	21510534549	21503895137	5037448912				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127067	10	21510553070	21503895753	5037444169				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
127068	10	21510730738	21510730737	5037457964				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127069	10	21510730614	21510730613	4296804199				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
127070	10	21510537747	8590696058	5001100742		21475202031		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
127071	10	21510537459	21503896504	5037452166				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127072	10	21510537193	21503896081	5037631486				0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951637			2012-08-24	9999-12-31
127073	10	55838797466	8589956948	4295880889		55838797466		1	0	DC	DC	APMC	AMM	ORD	ORD	COM	JOR	JOR	4294951272	2009-10-08		2005-07-07	2009-10-08
127074	10	55836040038	8590313725	4295875204		55835383066	8589995405	0	0	DC	DC		LSE	GDR	GDR	COM	ISR	ISR	4294951429	2018-10-04		2011-02-11	2018-10-04
127075	10	55836053935	8589999275	4295875204		55836053935	8589995405	1	0	DC	DC	FRUT	LSE	GDR	GDR	COM	ISR	ISR	4294951429	2018-10-04		2005-02-02	2018-10-04
127076	10	21474905281	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC	ORCOk	TRQ	ORD	ORD	COM	LUX	LUX	4294951333	2014-09-22	2000-12-15	2005-01-29	2014-09-22
127078	10	55839723984	8590929033	4295904352		55839555240	8590921822	0	0	DC	DC	KLU	BER	ORD	ORD	COM	USA	USA	4294951907	2006-07-11	1991-07-11	2005-01-20	2006-07-11
127079	10	21818125583	8590931477	5045730518	55838323019	55839169236	8590931477	0	1	AC	AC	MLW	STU	ORD	ORD	COM	USA	USA	4294951604		2005-02-17	2018-05-22	9999-12-31
127080	10	21475233193	8590936387	4295905223		21475233192	8590936387	0	1	DC	DC	VIQ	MUN	ORD	ORD	COM	USA	USA	4294951265	2007-11-16		2005-01-20	2007-11-09
127081	10	21475276364	8590771645	4295860004		21475276364	8589938709	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2005-04-19		2005-01-21	2005-04-20
127082	10	21475391683	8590134190	4295860004		21475391683	8589938709	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2005-04-19		2005-01-21	2005-04-20
127083	10	55834885939	8590931323	4295875905		55834885939	8590931323	1	1	AC	AC	2433	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2005-02-16	2005-01-19	9999-12-31
127084	10	21475282969	21475282968	4295857489		21475282969	8590599841	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2005-02-22		2005-01-20	2005-02-22
127085	10	21475400466	21475400465	4295857722		21475400466	8590932588	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-02-22		2005-01-20	2005-02-22
127086	10	21475321216	8589988480	4295857272		21475321216	8590933729	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2005-02-22	2002-01-17	2005-01-20	2005-02-22
127087	10	55839679291	8589965105	4295858627		55839679291		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2005-02-22		2005-01-20	2005-02-22
127088	10	21475241210	8591323734	4295858098		21475241210	8590932176	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951899	2005-02-22		2005-01-20	2005-02-22
127089	10	55837448868	8590004379	4295888046		55837448868	8590004379	1	1	DC	DC	5FV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2011-01-24		2005-01-24	2011-01-24
127090	10	55847691718	8590759978	4295887195		55847691718	8590759978	1	1	AC	AC	nzdsp	RTB	PRF	PRF	COM	RUS	RUS	4294951880		2007-12-20	2017-05-17	9999-12-31
127091	10	21510535617	21497006162	4297932492				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
127092	10	55838337889	8590038779	4297742388		55838337889	8590038779	1	1	DC	DC	530719	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2015-02-18		2005-08-31	2015-02-18
127093	10	55850856381	8590142357	4298521550		55850856381	8590142357	1	1	DC	DC	532084	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-11-23		2006-05-10	2023-11-22
127094	10	21475183143	21475183141	5000034618		21475183143	21475183141	1	1	DC	DC	511744	BSE	ORD	ORD	COM	IND	IND	4294951354	2006-08-07		2004-10-29	2006-05-25
127095	10	55838335922	8590244249	4296043764		55838335922	8590244249	1	1	AC	AC	526711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1994-11-24	2004-11-03	9999-12-31
127096	10	21811347105	8590615973	4295873069		21811347105	8590615973	1	1	AC	AC	MODISONLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951910		2005-01-31	2005-07-02	9999-12-31
127097	10	55838341114	8590241771	4296029039		55838341114	8590241771	1	1	AC	AC	530521	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951670		1995-03-27	2004-11-03	9999-12-31
127098	10	55838341177	8590351181	4295873948		55838341177	8590351181	1	1	DC	DC	506142	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2020-06-02		2005-08-08	2020-06-01
127099	10	55837400099	8590062874	4295873962		55837400099	8590062874	1	1	AC	AC	ELECTHERM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-08-20	2005-07-18	9999-12-31
127102	10	21512643491	21506124773	5001314872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
127103	10	21510733381	21510733380	5037457351				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127106	10	21510732780	21510732779	4296811615				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951702			2012-08-24	9999-12-31
127108	10	55836050542	8590939537	4295863312		55836050542	8590939537	1	1	DC	DC	GAH	LSE	ORD	ORD	COM	CYM	CYM	4294951344	2016-10-13		2005-01-20	2016-10-13
127109	10	21475237080	21475237077	4295869182		21475237081	8590020635	0	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951912	2006-03-24	1998-06-02	2007-02-03	2007-06-02
127110	10	21475314294	21475314293	4295895685		21475314294	8589947999	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951892	2005-04-23		2007-02-03	2007-12-06
127111	10	21475255636	21475255635	4295895685		21475255636	8589947999	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951892	2005-04-23		2007-02-03	2007-12-06
127113	10	55836331972	8590936633	4295874541		55838831007	8590936633	0	1	DC	AC	KP4	BER	ORD	ORD	COM	IDN	IDN	4294951333	2026-01-01	2000-03-30	2005-01-21	2025-12-31
127114	10	21475375975	21475375972	4295869184		21475375974	8589953960	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951333	2005-03-19		2005-01-21	2005-03-22
127115	10	55838846318	8590008729	4295885957		55838846318	8590008729	1	1	AC	AC	PODERC1	LMA	ORD	ORD	COM	PER	PER	4294951923		2005-01-20	2005-01-21	9999-12-31
127116	10	21474930590	8590936859	4295880664	55835376104	55839278546	8590936859	0	1	DC	AC	4875	IXJ	ORD	ORD	COM	USA	USA	4294951264	2012-09-18	2006-12-01	2005-07-29	9999-12-31
127117	10	21475243754	21475243752	4295884227		21475243753	8590013774	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-06-28		2005-06-17	2005-06-28
127118	10	55834655179	8589971970	4295881690		55834655179	8589971970	1	1	AC	AC	079650	KOE	ORD	ORD	COM	KOR	KOR	4294951891		2005-01-21	2005-01-20	9999-12-31
127119	10	21475355469	8590013774	4295884227		21475355469	8590013774	1	1	DC	DC	SBANK	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2006-07-14		2005-01-24	2005-03-14
127120	10	55838819471	8590020378	4295883649		55838819471	8590020378	1	1	AC	AC	EURO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951763		2005-01-25	2005-01-21	9999-12-31
127121	10	55838836329	8589991406	4295883144		55838836329	8589991406	1	1	AC	AC	MQTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951845		2005-01-26	2005-01-24	9999-12-31
127123	10	21474915310	8590924674	4295859597	55838326179	55839364769	8590924674	0	1	AC	AC	TK41	DEU	ORD	ORD	COM	GRC	BMU	4294951973		2002-03-05	2012-01-19	9999-12-31
127124	10	21475424513	8590933983	4295874912		55849072111	8590933983	0	1	DC	DC	CKL1	FRA	ORD	ORD	COM	IRL	IRL	4294951385	2009-01-23		2005-04-25	2009-01-22
127126	10	21510734198	21510734197	5037458469				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127127	10	21510730492	21510730491	4297718550				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127128	10	21510733153	21510733152	4297326989				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
127129	10	21510552647	21503896428	5037444553				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127130	10	21510537870	21503896320	5037444437				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127132	10	21510522472	21503896412	5037444538				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127133	10	21510530940	21503896380	5037444501				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127134	10	21510537299	21503896414	4296684717				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951623			2012-08-24	9999-12-31
127135	10	21510537873	21503896213	5037453318				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127138	10	21510527397	21503896102	5037450844				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127139	10	21510527398	21503896227	5037453335				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127140	10	21510732511	21510732510	5037458466				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127141	10	21510529101	21495401486	5035473599				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127142	10	21510537329	21503896662	5037444817				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127143	10	21510552745	21503896508	5037444659				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951568			2012-08-24	9999-12-31
127144	10	21510534300	21503896940	5037444950				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127146	10	21510536961	21503898531	5037449438				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127147	10	21510535337	21495401421	5035308078				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127149	10	21510522740	21503897172	5037445162				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127150	10	21510538403	21503896667	5037444826				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127151	10	21510538404	21503896695	5037449158				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127152	10	21510536535	21475190243	4297718671				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
127153	10	21510522744	21503898600	5037453413				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127154	10	21510534851	21503896999	5037444987				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127155	10	21510535783	21503897870	5037445714				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127156	10	21510534301	21497005932	5039925395				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127158	10	21510529185	21503897765	5037445670				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127159	10	21510530452	21503896797	5037449279				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127160	10	21510522748	21503897034	5037445031				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127161	10	21510537330	21503897309	4297804227				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127163	10	21510536979	21503896975	5037444968				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127164	10	21510538433	21503896807	5037449285				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127167	10	21510532961	21503895738	5037453238				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127168	10	21510535355	21503897300	5037445455				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127169	10	21510537623	21503897007	5037445002				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127170	10	21510527471	21503897949	5037445787				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127171	10	21510522846	21475336754	4297718742				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
127172	10	21510534905	21503896881	5034816549				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127173	10	21510535381	21503896950	5037442766				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127174	10	21512643617	21495401092	4297720800				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
127175	10	21510536588	21503896749	5037449224				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127177	10	21510529490	21495400527	5000959532				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127180	10	21510537661	21503897973	5037449319				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127181	10	21510529565	21503897756	5037445664				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127182	10	21510523253	21503897788	5037447101				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127183	10	21510535877	21503896978	5037444976				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127184	10	21510535427	21503896683	5037449155				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127186	10	21510535892	21503897389	5037445542				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127187	10	21510534990	21503897727	5037445631				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127188	10	21510534416	21503897837	5037452091				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127189	10	21510531098	21503893562	5037448514				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127191	10	21510534423	21495400896	4296657321				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951873			2012-08-24	9999-12-31
127193	10	21510533048	21503898565	5037450991				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127196	10	21510535164	21503896154	5037450897				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951779			2012-08-24	9999-12-31
127199	10	21510733457	21510733456	5037457571				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127200	10	21510523524	21495401074	4297718562				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127201	10	21510529886	21887967530	5059945823				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951782			2012-08-24	9999-12-31
127202	10	21510529889	21503896341	5037444465				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127203	10	21510533074	21503896132	5037450874				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127205	10	21510527659	21503896381	5037444500				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127206	10	21510537702	21495401243	4297878590				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127207	10	21510552974	21503422214	5037447068				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127208	10	21510527192	21495400385	5000074052				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951386			2012-08-24	9999-12-31
127209	10	21510523772	21503896144	5037450884				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127210	10	21510537124	21475268465	4297718631				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127211	10	21510529963	21475325413	4297718633				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127212	10	21510733787	21510733785	5037457189				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127213	10	21510732417	21510732416	4297018326				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
127215	10	21510531149	21495401387	4298252708				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127216	10	21510729973	21510729972	4297718651				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127217	10	21510731550	21510731549	5037458715				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127218	10	21510537139	21503895786	5037444308				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127219	10	21510552356	21503896274	5037449091				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127220	10	21510531150	21503896136	5037450878				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127221	10	21510732852	21510732851	4297930674				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127222	10	21510534529	21503896200	5037450942				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127224	10	21510537154	8590712863	4296121445				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951991			2012-08-24	9999-12-31
127225	10	21510552489	21503896424	4297411479				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951624			2012-08-24	9999-12-31
127226	10	21510530134	21499755396	4297690952				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951301			2012-08-24	9999-12-31
127227	10	21510552386	21503897114	5037445111				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127228	10	21512720522	21512720521	4298509776				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
127229	10	21510730598	21510730597	5037457800				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127230	10	21510535080	21503897441	5037445594				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127231	10	21510730827	21510730826	5037457783				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127232	10	21510527731	21503896858	5037444863				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127233	10	21510538058	21503896638	5037444787				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127234	10	21510733315	21510733314	5037457828				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127235	10	21510538063	21503896619	5037444768				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127236	10	21510535969	21503896859	5037444864				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127238	10	21512643693	21495401631	4297804145				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
127240	10	21510535976	21495401634	4297806314				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127242	10	21512643694	21495400900	4296726434				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
127243	10	21510527068	21503896616	5037444764				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127244	10	21510530251	21495401636	4297813293				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127245	10	21510527133	21503896618	5037444765				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127246	10	21510729418	21510729417	4297813321				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127248	10	21512720516	21512720515	4297821547				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-09-28	9999-12-31
127249	10	21510531228	21475185848	4296287609				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951345			2012-08-24	9999-12-31
127250	10	55839693475	8590940931	4295894260		55839693475	8590940931	1	1	DC	DC	CLA	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2006-10-03		2005-02-02	2006-10-04
127251	10	55836052897	8590942815	4295897430		55836052897	8590942815	1	1	DC	DC	ADW	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2008-11-03		2005-02-02	2008-11-03
127252	10	55836048130	8590932392	4295893836		55836048130	8590932392	1	1	DC	DC	FIP	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2014-03-20		2005-02-01	2014-03-20
127253	10	55836052620	8590936088	4295894434		55836052620	8590936088	1	1	AC	AC	SKA	LSE	ORD	ORD	COM	KEN	GBR	4294952001		2005-02-21	2005-02-18	9999-12-31
127256	10	21475282402	8589965659	4295896925		21475282402	8589965659	1	1	DC	DC	SGT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-01		2005-03-29	2006-10-02
127258	10	55836051678	8589978060	4295897566		55836051678	8589978060	1	1	AC	AC	PCA	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2013-10-21	2005-03-29	9999-12-31
127259	10	55836056691	8589990445	4295896679		55836056691	8589990445	1	1	DC	DC	TAS	LSE	ORD	ORD	COM	GBR	GBR	4294951764	2006-10-03		2005-03-29	2006-10-05
127261	10	55836052385	8589948314	4295899069		55836052385		1	0	DC	DC	ZHG	LSE	ORD	ORD	COM		GBR	4294951349	2008-11-27		2005-02-07	2008-11-27
127262	10	21475287946	8590582418	4295866602		21475287946	8590937840	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	2005-05-16		2005-01-21	2005-05-19
127263	10	21475034231	8590936889	4295857481		55835574361	8590936889	0	1	DC	DC	CZ8	TDG	ORD	ORD	COM	AUS	AUS	4294951922	2012-05-22		2005-01-22	2012-05-23
127265	10	21475875341	8590942991	4295899696	55838320702	55839026581	8590942991	0	1	AC	AC	DG3	TDG	ORD	ORD	COM	USA	USA	4294951939		2005-01-21	2005-05-05	9999-12-31
127266	10	55839747449	8590926969	4295861529		21475591167	8590926969	0	1	DC	DC	IWXB	BER	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-11		2005-01-22	2007-12-11
127267	10	21830289080	8590931329	4295874511		55838833322	8590931329	0	1	AC	AC	LK4B	GTX	ORD	ORD	COM	IDN	IDN	4294951333		1996-06-28	2014-05-02	9999-12-31
127268	10	21475797275	8589991565	4295893068		55838852560	8590025273	0	0	DC	AC	RY5	STU	NVDR	NVDR	COM	THA	THA	4294951891	2026-04-30	1977-04-18	2005-01-22	9999-12-31
127269	10	21475722014	8590001501	4295892104		55836056120	8589951307	0	0	DC	AC	ACGR.I	CXE	GDR	GDR	COM	TWN	TWN	4294951241	2008-11-03	1996-09-18	2005-01-22	2025-07-17
127270	10	236777378778	8590927886	4295888650		55838856433	8590927886	0	1	AC	AC	RY1B	STU	ORD	ORD	COM	ZAF	ZAF	4294951588		1992-07-01	2005-01-22	9999-12-31
127271	10	21475793502	8590932708	4295908270	55835355939	55839373952	8590932708	0	1	AC	AC	UCCP	TDG	ORD	ORD	COM	USA	USA	4294951916		2001-08-22	2017-08-21	9999-12-31
127273	10	55838824561	8589940016	4296993072		55838824561	8589940016	1	1	AC	AC	HASU.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951338		2003-12-01	2004-11-26	9999-12-31
127274	10	21510731143	21510731142	5037457544				0	0	AC	AC		UNL	ORD	ORD	UNK	LKA					2012-08-24	9999-12-31
127276	10	21510732453	21510732452	5037457548				0	0	AC	AC		UNL	ORD	ORD	UNK	LKA					2012-08-24	9999-12-31
127277	10	55839968051	8590009137	4295917496		55839968051	8590009137	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2000-05-08		2007-02-03	2012-05-24
127278	10	21475397536	8589938598	4297020238		21475397536		1	0	DC	DC		CSE	ORD	ORD	UNK	LKA			1996-11-04		2007-02-03	2012-06-02
127279	10	21475287910	8589978345	4295893445		21475287910	8589978345	1	1	DC	DC	AF	SET	ORD	ORD	COM	THA	THA	4294951702	2007-06-21		2005-01-18	2007-06-22
127280	10	21475389484	8590314951	4295893445		21475389484	8589978345	1	0	DC	DC	AF-F	SET	ORD	ORD	COM	THA	THA	4294951702	2007-06-21		2005-05-05	2007-06-22
127281	10	21475307566	8590314950	4295893445		21475307566	8589978345	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951702	2007-06-21		2005-05-05	2007-06-22
127282	10	55840186003	8590348608	4298009000		55840186003	8590348608	1	1	DC	DC	8056	TWO	ORD	ORD	COM	TWN	TWN	4294951213	2015-11-24		2005-01-19	2015-11-24
127283	10	55837450029	8590007150	5079683666		55837450029	8590007150	1	1	AC	AC	A78	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951923		2005-01-27	2005-01-28	9999-12-31
127284	10	55837424501	8590027011	4295878962		55837424501	8590027011	1	1	AC	AC	3360	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2005-02-22	2005-01-21	9999-12-31
127285	10	55834886382	8589936293	4295880270		55834886382	8589936293	1	1	DC	DC	2434	TYO	ORD	ORD	COM	JPN	JPN	4294951771	2014-09-26		2005-01-21	2014-09-26
127286	10	21475018360	8589982755	4295879032		21475018360	8589982755	1	1	AC	AC	3762	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2010-06-04	2010-06-25	9999-12-31
127287	10	21528782562	8590018080	4295878718		21528782562	8590018080	1	1	AC	AC	3359	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2005-02-16	2015-02-27	9999-12-31
127288	10	21515504172	8589994978	4295880292		21515504172	8589994978	1	1	AC	AC	3361	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2005-02-25	2013-03-05	9999-12-31
127291	10	21475644105	8590928935	4295908073		55835410593	8590928935	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951294	2004-12-31		2004-05-11	2005-01-05
127292	10	21510733961	21510733960	5037457784				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127294	10	21510733649	21510733648	5037458473				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127295	10	21512720526	21512720525	4297720904				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
127296	10	21510552651	21503896305	5037449124				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127297	10	21510729254	21510729253	5037458489				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127298	10	21510535286	21503898046	5037449362				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127299	10	21510536473	21503896088	5037450832				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127300	10	21510538338	21503896312	5037449130				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127304	10	21510527399	21503896354	5037444466				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127305	10	21510528906	21503896152	5037450896				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127306	10	21510536918	21503896429	5037444560				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127307	10	21510534812	21503896595	4297720953				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127309	10	21510729927	21510729926	4296646415				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127310	10	21510733499	21510733498	5037458590				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127311	10	21510552690	21503896808	5037449284				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127312	10	21510535752	21503897170	5037445154				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127313	10	21510733023	21510733022	5037458675				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127314	10	21510522658	21503896557	5037444710				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127316	10	21510532945	21503897089	5037445083				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127317	10	21510532946	21503897090	5037445082				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127318	10	21510530996	21503897088	5037445081				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127319	10	21510534853	21503896976	5037444970				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127321	10	21510534624	21503895844	5037450826				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127322	10	21510538405	21503897367	5037445520				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127323	10	21510532947	21503897737	5037445641				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127326	10	21510537331	21503896969	5037444963				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127327	10	21510533483	21503897792	5037447089				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127328	10	21510527448	21503897171	5037445160				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127330	10	21510522751	21503896665	5037444820				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127331	10	21510552747	21503896567	5037444718				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127333	10	21510536962	21503896642	5080040845				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127334	10	21510536536	21503896712	5037449183				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127335	10	21510530997	21503897964	5037449307				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127336	10	21510536537	8590799125	4297718599				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127337	10	21510535339	21503896754	4297718598				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951951			2012-08-24	9999-12-31
127338	10	21510552748	21503898534	5037450952				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127339	10	21510538407	21503897076	5037445073				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127340	10	21510535340	21503897174	4297718595				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127342	10	21510552749	21503896851	5037444859				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127343	10	21510530998	21503897104	5037453431				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127344	10	21510535784	21503896677	5037449146				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127345	10	21510530518	21503897149	5037445146				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127346	10	21510530999	21475296122	5001093703				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127348	10	21510535785	21503897203	5037445190				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127350	10	21510522756	21503898543	5037450962				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127351	10	21510531000	21503896839	4298431260				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951773			2012-08-24	9999-12-31
127352	10	21510538408	21503896785	5037449268				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127353	10	21510537611	21503897187	5037445182				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127354	10	21510529188	21503896708	5037449177				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127355	10	21510527449	21503897855	5037452109				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127358	10	21510537332	21503898031	5037449336				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127359	10	21510529190	21503896894	5037444895				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127360	10	21510537612	21503897237	5037445232				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127361	10	21510534855	21503897931	5037445769				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127364	10	21510538409	21503896833	5037449292				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127365	10	21510536538	21503895721	5037453216				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127366	10	21510538410	21503897381	5037445530				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127367	10	21510531001	21503897929	5037445767				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127368	10	21512720520	21512720519	4297227931				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
127372	10	21510535341	21503896782	5037449260				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127374	10	21510535342	21503897008	5037445007				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127375	10	21510534302	21503897039	5037445036				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127377	10	21510529198	21503897285	5037445454				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127378	10	21510527450	21503896781	5037449265				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127379	10	21510552751	21503897914	5037445750				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127380	10	21510552487	21503896735	4297723788				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127381	10	21510534303	21503897406	5037445554				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127382	10	21510538411	21503897397	4296961599				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951445			2012-08-24	9999-12-31
127383	10	21510522764	21503897099	5037445092				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127385	10	21510531002	21503896849	5037444854				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127387	10	21510552753	21503896590	5037444735				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127388	10	21510522771	21495400794	4297819992				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127389	10	21510536540	21503896639	5037444795				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127390	10	21510537910	21495400876	4298251925				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127391	10	55838338653	8589949991	4295873532		55838338653	8589949991	1	1	AC	AC	513460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1993-05-17	2004-11-06	9999-12-31
127392	10	21510534313	21503897216	4297099118				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951856			2012-08-24	9999-12-31
127394	10	21510537340	21503897398	5037452917				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127395	10	21510536558	21503897713	5037445618				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127396	10	21510534314	21503896998	4298251080				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127397	10	21510537624	21503897963	5037449309				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127398	10	21510538434	21503896563	4297726237				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127399	10	21510536981	21503898591	5037451036				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127400	10	21510529283	21503897270	5037445427				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127401	10	21510538435	21503897896	5037445738				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127403	10	21510536559	21503897124	5037445122				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951642			2012-08-24	9999-12-31
127404	10	21510552779	21503897795	5037447093				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127405	10	21510538436	21503897781	5037447087				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127406	10	21510522853	21503896815	5037444841				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127407	10	21510537625	21503896635	5037444791				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127409	10	21510734572	21510734571	5037458487				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127410	10	21510552780	21503897909	5001263547				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127412	10	21510534871	21503896823	5037444824				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127413	10	21513232217	21513232216	5037445379				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-19	9999-12-31
127415	10	21510527242	21503895842	4298251911				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951356			2012-08-24	9999-12-31
127416	10	21510529376	21503896711	5037449184				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127417	10	21510535822	21503897854	5037453543				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127418	10	21510536589	21503896656	5037444807				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127419	10	21510522992	21503896908	5037444912				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127420	10	21510552830	21503897416	5037445573				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127421	10	21510537011	21503897839	5037452093				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127422	10	21510537349	21503897784	5037447100				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127423	10	21510537012	21503897967	5037449316				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127425	10	21510552831	21503897421	5037445576				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127426	10	21510535823	21503897846	5037452100				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127427	10	21510529414	21503897945	5037445782				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951424			2012-08-24	9999-12-31
127429	10	21510552844	21503897426	5037445578				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127430	10	21510538504	21503898590	5037451034				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127432	10	21510536607	21503897280	5037445434				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127433	10	21510538519	21503897316	5037445466				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127434	10	21510535844	21503896506	5037444657				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127436	10	21510531048	21495400465	5000959685				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127437	10	21510535845	21503897972	5037449312				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127438	10	21510537366	21503896730	5037449202				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127439	10	21510537032	21503896889	5037444884				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127441	10	21510529492	21503897208	5037445202				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127442	10	21510536608	21495401871	5036197761				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127443	10	21510734624	21510734623	4296646176				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-08-24	9999-12-31
127445	10	21510538546	21503896929	5037444930				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127446	10	21510531056	21503896681	5037449150				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127447	10	21510535408	21503897004	5037445001				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127448	10	21510535861	21503897828	5037445693				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127449	10	21510529568	21503897288	4297720781				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127450	10	21510527540	21503897046	5037445038				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127451	10	21510529571	21503897434	5037445585				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127452	10	21510537978	21503897123	5037445117				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127453	10	21510533018	21503897975	5037449314				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127455	10	21510536630	21503897050	5037445037				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127456	10	21510536631	21503897175	5037445167				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127457	10	21510533203	21503896962	5037442772				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127458	10	21510534946	21503897921	5037445760				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127459	10	21510535863	21503897125	5037445116				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127460	10	21510529574	21503897871	5037445721				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127461	10	21510552871	21475357575	5000828406				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127462	10	21510552881	21503896673	5037449141				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127463	10	21510538574	21503897830	5037445695				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127464	10	21510552882	21503897930	5037445766				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127466	10	21510537062	21503897436	5037445588				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127469	10	21510734461	21510734460	5037458481				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951476			2012-08-24	9999-12-31
127470	10	21510538603	21503896598	5056578486				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127471	10	21510552907	21899392256	5074850759				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951390			2012-08-24	9999-12-31
127472	10	21510534978	21503895773	5037444189				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127473	10	21510730440	21510730439	5035509905				0	0	AC	AC		UNL	ORD	ORD	UNK	AUS					2012-08-24	9999-12-31
127474	10	21510523348	21495400881	4297718659				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127476	10	21510535434	21503896734	5037449205				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127477	10	21510523388	21503897812	5037447108				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127478	10	21510552926	21503897790	5037447090				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127480	10	21510536665	21475279214	4297718664				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951638			2012-08-24	9999-12-31
127483	10	21510538630	21503896795	5037449274				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127485	10	21510537089	21503897296	5037445448				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127486	10	21510530450	21503896780	5037449258				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127487	10	21510534998	21503897139	5037445134				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127489	10	21510535000	21503896869	5037444909				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127490	10	21510527603	21503898557	5037450994				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127492	10	55838336789	8590141499	4295873350		55838336789	8590141499	1	1	AC	AC	523489	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1991-11-18	2004-11-26	9999-12-31
127494	10	21510538647	21503896351	4297718683				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951333			2012-08-24	9999-12-31
127495	10	21510530390	21503896111	5037450854				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127496	10	21510729262	21510729261	5037457574				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127497	10	21510531117	21503896166	5037450913				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127498	10	21510730328	21510730327	5037457579				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127500	10	21510734052	21510734051	5037457584				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127501	10	21510523537	21503896271	5037449087				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127502	10	21513231838	21513231837	5045138944			21569319148	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951407			2012-10-19	2015-08-07
127503	10	21510531118	21504804160	5035396722				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127504	10	21510730574	21510730573	4296948252				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951888			2012-08-24	9999-12-31
127505	10	21510529807	21503896279	5037449096				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127506	10	21510523540	21503896363	5037444494				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127509	10	21510734636	21510734635	5037458061				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127510	10	21510538658	21503896216	5037453321				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127511	10	21510731067	21510731066	5037458111				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127513	10	21510536691	21503896123	5037450866				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127514	10	21510530463	21503896222	5037453329				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127516	10	21510535475	21503896192	5037450934				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127517	10	21510534607	21503896278	5037449095				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127518	10	21510531130	21503896181	5037450928				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127519	10	21510537118	21503896367	5037444485				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127520	10	21510529897	21503896285	5037449102				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127521	10	21510523776	21503896359	5037444479				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127522	10	21510733875	21510733874	5000959646				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127523	10	21510538031	21503896130	5037450875				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127524	10	21510523779	21503898063	5037449378				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127525	10	21510734586	21510734585	5037457191				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127526	10	21510534524	21503896326	5037444443				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127527	10	21510529966	21495400397	5000959702				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951585			2012-08-24	9999-12-31
127528	10	21510729568	21510729567	5037457195				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127529	10	21510523786	21503896362	5037444482				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127530	10	21510734475	21510734474	5037457197				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127532	10	21510523787	21503896268	5037449084				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127533	10	21510552992	21503896339	5037444469				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127534	10	21510530046	21503895687	5037453198				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127535	10	21510731383	21510731382	5037458972				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127537	10	21510732383	21510732382	5000435998				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127538	10	21510530059	21503896407	5037444527				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127539	10	21512720508	21512720507	4297720865				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
127540	10	21510537140	21503896184	4297720866				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127541	10	21510530529	21503896346	5037444467				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127542	10	21510531151	21495400677	4296880822				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951476			2012-08-24	9999-12-31
127543	10	21510527245	21503898054	5037449369				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127545	10	21512720642	21512720641	4296393466			8590029682	0	0	AC	AC		UNL	ORD	ORD	COM	ISR	ISR	4294951329			2012-09-28	9999-12-31
127546	10	21510552357	21503896357	5037444488				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127547	10	21510535947	21503896344	5037444472				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127548	10	21510535495	21503896174	5037450918				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127549	10	21510535176	21503898060	5037449379				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127550	10	21510523876	21503896292	5037449109				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127551	10	21510536713	21503896378	5037444498				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127554	10	21510731011	21510731010	5000959618				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951440			2012-08-24	9999-12-31
127555	10	21510531253	21503896284	5037449099				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127556	10	21510527711	21503899554	5037452872				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127557	10	21510553045	21503896396	5037444525				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127558	10	21510552372	21504804159	4296646419				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127559	10	21512720454	21512720453	4296411603				0	0	AC	AC		UNL	ORD	ORD	COM	CAN					2012-09-28	9999-12-31
127560	10	21510530106	21503896417	5037444554				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127561	10	21510731866	21510731865	5037458735				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127562	10	21510530160	21503897743	5037445648				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127563	10	21510535517	21503897159	5037445174				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127564	10	21510534550	21503897412	5037445561				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127565	10	21510553060	21503896575	5037444720				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127566	10	21510535960	21503897011	5036856945				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127568	10	21510552388	21503896769	5037449244				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127569	10	21510730411	21510730410	4296226131				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951939			2012-08-24	9999-12-31
127570	10	21510731351	21510731350	5037457808				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127572	10	21510533112	21495656570	4297806344				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
127573	10	21510527750	21503897333	4297803993				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127574	10	21510527751	21503897032	4297810975				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127575	10	21510729799	21510729798	4297806348				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
127576	10	21510537738	21503897035	4297804061				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127577	10	21510535528	21503897782	4297810984				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127578	10	21510530190	21495401632	4297806453				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127579	10	21510530411	21495400325	5001123360				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127580	10	21510732163	21510732162	4297806461				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127581	10	21510530192	21475396350	4296718290				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951435			2012-08-24	9999-12-31
127582	10	21510534556	21495401640	4297804077				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127583	10	21510731015	21510731014	4297806466				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127584	10	21510553067	21503896944	5037442763				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127586	10	21510527858	21503898539	5037453546				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127587	10	21510537174	21503897723	4297806407				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127588	10	21510552404	21503896611	4297810955				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127590	10	21475404743	8590696075	4296824157		21475404743		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-10-16		2007-02-03	2012-05-24
127591	10	21510553088	21503897716	5037445616				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127593	10	21510527134	21503897314	4297813356				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127594	10	21510530519	21503897163	4297810953				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127595	10	21510535112	21495401639	4297813318				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127597	10	21510535984	21503896559	5037444711				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127599	10	21510535552	21503897177	4297821554				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127600	10	21510732211	21510732210	5037458235				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127601	10	21510531218	21495401642	4297818646				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127602	10	21510530290	21503897402	4297821629				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127603	10	21510531238	21495401638	4297821633				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127605	10	21475515400	8590923863	4295867261		55835451817	8590923863	0	1	DC	AC	EFAA	AEX	ORD	ORD	COM	FRA	FRA	4294951288	2006-06-24	1975-01-01	2005-01-21	2006-06-28
127607	10	55838237428	8589977627	5000060147		55838237428	8589977627	1	1	AC	AC	GBG	MUN	GENUS	GENUS	COM	DEU	DEU	4294951329		2004-07-16	2005-01-22	9999-12-31
127608	10	21475245390	8590143917	4295868292		21475245390	8590933231	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951582	2005-02-08		2007-02-03	2007-06-02
127609	10	21475577293	8590940303	4295863304		55838805444	8590940303	0	1	DC	DC	CEO	POS	ORD	ORD	COM	USA	CYM	4294951997	2008-12-05		2005-01-24	2014-01-21
127611	10	21475172742	21475172741	4296387171		21475172742	8590013746	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951333	2005-10-19		2007-02-03	2007-06-02
127612	10	55836487327	8590015257	4295870315		55836487327	8590015257	1	1	AC	AC	PA8	FRA	ORD	ORD	COM	DEU	DEU	4294951265		2005-02-11	2005-01-25	9999-12-31
127613	10	21475270411	8590196080	4295860255		21475270411	8590196079	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951807	2005-06-28		2005-01-31	2005-06-29
127614	10	55834845967	8590932413	4295872022		55834845967	8590932413	1	1	AC	AC	2038	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2005-02-03	2005-02-04	9999-12-31
127616	10	21475631693	8589962510	4295879772		21475631693	8589962510	1	1	DC	DC	3362	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2009-01-27		2005-01-24	2009-01-27
127617	10	55839967323	8590331218	4295892461		55839967323	8590331218	1	1	DC	DC	1577	TWO	ORD	ORD	COM	TWN	TWN	4294951702	2011-02-04		2005-09-05	2011-02-04
127618	10	55838791603	8589977984	4295879098		55838791603	8589977984	1	1	AC	AC	7837	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2005-02-01	2005-01-24	9999-12-31
127619	10	21475302022	21475302021	4295858488		21475302022	8590929614	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-02-08		2005-01-24	2005-02-08
127620	10	55838751136	8590925533	4295870815		55838751136	8590925533	1	1	AC	AC	868	HKG	ORD	ORD	COM	HKG	CYM	4294951642		2005-02-03	2005-02-07	9999-12-31
127621	10	55834656199	8590029443	4295881370		55834656199	8590029443	1	1	DC	DC	081210	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-01-20		2005-05-05	2015-01-20
127622	10	55838786976	8589970126	4295880122		55838786976	8589970126	1	1	AC	AC	3763	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2005-03-01	2005-05-05	9999-12-31
127623	10	55836327280	8590938956	4295915804		55845991638	8590938956	0	1	DC	DC	EF7A	BER	ORD	ORD	COM	USA	USA	4294951326	2008-12-30		2006-06-28	2008-12-30
127624	10	236805530051	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	CB1Ad	BCO	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2026-01-01	9999-12-31
127626	10	21510552630	21503896189	4298251107				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127628	10	21510734381	21510734380	5037457786				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127630	10	21510733089	21510733088	5037458500				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127631	10	21510732136	21510732135	5037458491				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127632	10	21510552669	21503896257	5037453366				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127634	10	21510733681	21510733680	5037458504				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127635	10	21510534236	21503896336	5037444456				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127636	10	21510535299	21503896355	5037444473				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127637	10	21510733539	21510733538	5037458506				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127639	10	21510730062	21510730061	5037458507				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127640	10	21510537568	21475275946	4297720969				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127641	10	21512643575	21495401098	4297720970				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
127643	10	21512643576	21495400811	4297800909				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951347			2012-10-05	9999-12-31
127644	10	21510731885	21510731884	4298251917				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127646	10	21510529011	21503897229	5037445221				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127647	10	21510535754	21503898030	5037449339				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127649	10	21510529018	21503897138	5037445127				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127650	10	21510532907	21503896607	5037444754				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127651	10	21513231812	21513231811	5036176650				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-19	9999-12-31
127653	10	21510734243	21510734242	5037458513				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127656	10	21510529201	21503897168	5037445150				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127657	10	21510537911	21503896760	5037449234				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127659	10	21510530524	21503897242	5056582220				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127660	10	21510552754	21503897335	5037445487				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127661	10	21510531003	21503898606	5037453264				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127662	10	21510529204	21503897709	5037445611				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127663	10	21510522775	21503896636	5037444785				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127666	10	21510537218	21503898540	5037450958				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127667	10	21510552755	21503897273	5037445431				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127668	10	21510532948	21503897728	5037445628				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127669	10	21510535787	21503897292	4297726353				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127671	10	21510536963	21503896818	5037444840				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127672	10	21510522783	21503897290	5037445443				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127675	10	21510537912	21503897055	5037445042				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127676	10	21510527451	21503896740	5037449210				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127677	10	21510535344	21503897791	5037447091				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127678	10	21510522786	21503897803	5037447105				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127679	10	21510522788	21503896971	5037444965				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127680	10	21510552759	21503895729	5037453225				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127681	10	21510552760	21503897969	5037449320				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127682	10	21510535345	21503895832	5037444363				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127683	10	21510535788	21503897734	5037445637				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127684	10	21510537614	21503897015	5037445013				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127685	10	21510552761	21503897823	5037445686				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127686	10	21510535586	21503896583	5037444730				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127688	10	21510536541	21503896539	5037444700				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127689	10	21510534857	21503897087	5037445087				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127690	10	21510522792	21497005944	5000959878				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127691	10	21510534858	21503897947	5037445785				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127693	10	21510536542	21503897232	5037445225				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127694	10	21510536543	21503897761	5037445663				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127696	10	21510534859	21503895723	5037453217				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127698	10	21510522795	21503895835	5037450813				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127699	10	21510531004	21503895724	5037453219				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127703	10	21510538413	21503897246	5037445408				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127704	10	21512643892	21495401523	5035724041				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
127705	10	21510527452	21503897899	5037445739				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127706	10	21510681918	21503897321	5037445478				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-28	9999-12-31
127707	10	21510529209	21503896739	5037449223				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127708	10	21512643607	21495401128	4297730916				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951649			2012-10-05	9999-12-31
127709	10	21510534304	21503897897	5037445740				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127710	10	21510552762	21503897408	5037445559				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127711	10	21510538414	21503896942	5037444945				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127714	10	21510536544	21503897112	5037445106				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127715	10	21510538415	21503897128	5037445124				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127717	10	21510532950	21503896552	5037444701				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127718	10	21512643893	21495400879	5000750084				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951568			2012-10-05	9999-12-31
127719	10	21510530546	21503897851	5037452105				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127720	10	21510536545	21503897339	5037445494				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127723	10	21510532951	21503897726	4297726454				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127725	10	21510552763	21503896906	5037444911				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127726	10	21510527250	21503896800	5037449280				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127728	10	21510535801	21503896817	4297726461				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127729	10	21510538437	21503897022	5037445017				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127730	10	21510530537	21503897415	5037445567				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127731	10	21510552781	21503897167	4298251978				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127733	10	21510527473	21503897703	5037445601				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127734	10	21510538438	21503897926	5037445755				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127735	10	21510536560	21503898556	5037450980				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127736	10	21510529289	21503896775	5037449253				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127737	10	21510529292	21503896548	5037444694				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127738	10	21574708812	21503897811	5037447107		21574708812	21503897811	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349			2015-10-23	9999-12-31
127741	10	21510552784	21503897411	5037445560				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127742	10	21510522858	21503897733	5037445638				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127744	10	21510552785	21503897965	5037449308				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127746	10	21510532964	21475257518	4297730844				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127747	10	21510529294	21495656571	4297989108				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127748	10	21510527474	21503896974	5037444967				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127749	10	21510536561	21503897350	5037445504				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127750	10	21510552786	21503897154	5037445140				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127752	10	21510535357	21495401119	4297730854				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127753	10	21510552787	21503898573	5037451009				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127754	10	21510534316	21495401138	4297734873				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127756	10	21510534317	21503897883	5037445726				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127758	10	21510552788	21503897857	5037447125				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127760	10	21510537923	21495400575	5000899069				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951856			2012-08-24	9999-12-31
127761	10	21510534318	21503898501	5037449402				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127762	10	21510532990	21503897835	5037445702				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127763	10	21510538483	21503895776	5037444244				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127765	10	21510535824	21503897892	5074666521				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127766	10	21510530441	21503896666	5037444821				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127767	10	21510534338	21503897732	5037445635				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127768	10	21510534908	21503897705	5037445606				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127769	10	21510537013	21503897448	5037445600				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127770	10	21510537947	21503895845	5000460195				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127771	10	21510536590	21503897936	5037445773				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127773	10	21510527496	21503898609	5037453269				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127774	10	21510527497	21503897831	5037445696				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127775	10	21510537351	21503897345	5037445502				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127778	10	21510552833	21503897214	5037445206				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127779	10	21510527877	21503895838	5037450823				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127780	10	21510522995	21503897804	5037447111				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127784	10	21510531032	21503897387	5037445540				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127786	10	21510533006	21503896809	5037449286				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127787	10	21510552854	21503897264	5037445420				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127788	10	21510552855	21503896954	5037442770				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127790	10	21510537367	21503897979	5037449324				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127791	10	21510537033	21503897980	5037449323				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127792	10	21510538521	21503897366	5037445519				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127793	10	21510527517	21503896943	5037442761				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127794	10	21510734128	21510734127	5037458501				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127795	10	21510538523	21503897206	5037445197				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127797	10	21510536609	21503897386	5037445539				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127799	10	21510527518	21503896832	5037444837				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127800	10	21510535847	21503896653	5037444811				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127801	10	21510534921	21503896547	5037444699				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127803	10	21510523093	21503897202	5037445199				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127804	10	21510523095	21503897885	5037445727				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127805	10	21510535848	21503897767	5037445674				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127806	10	21510535849	21495400858	4297730878				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127808	10	21510535864	21503896980	5037444972				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127809	10	21512643914	21497005934	5039925396				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
127811	10	21510523185	21503897044	5037445034				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127812	10	21510529581	21503897166	5037445151				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127813	10	21510535865	21503896788	4298252039				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127814	10	21510523188	21497874210	4296061344				0	0	AC	AC		UNL	PRF	PRF	COM	BEL	BEL	4294951464			2012-08-24	9999-12-31
127815	10	21510534947	21495401644	4296952794				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127818	10	21510534948	21503897241	5037445239				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127819	10	21510534949	21503896505	5037444656				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127820	10	21510537054	21503897955	4297734688				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127821	10	21510523191	21503896522	4297734691				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127823	10	21510523195	21503896907	5037444913				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127824	10	21510534380	21503897833	5037445698				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127825	10	21510537981	21503896941	5037444954				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127826	10	21510530549	21503897877	5037445718				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127828	10	21510537375	21495400637	4298252247				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951443			2012-08-24	9999-12-31
127829	10	21510534381	21503898536	5037450955				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127830	10	21510523196	21503896664	5037444818				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127832	10	21510538575	21503897437	5037445589				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127833	10	21510523256	21503897715	5037445615				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127835	10	21510534967	21503897939	5037445777				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127836	10	21510538577	21503897771	5037445687				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951830			2012-08-24	9999-12-31
127837	10	21510523262	21503897813	5037447112				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127838	10	21510531074	21503897825	5037445692				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127839	10	21510535428	21503897234	5037445228				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127840	10	21510537205	21503897311	4298251217				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127841	10	21510734525	21510734524	5036855001				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127843	10	21510552908	21503897147	5037445159				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127844	10	21510536656	21503897185	5037445176				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127845	10	21510527585	21503897207	5037445193				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127846	10	21510523350	21503896875	5037444876				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127847	10	21510552909	21503897841	5037452095				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127848	10	21510535893	21503897006	5037445000				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127850	10	21510552910	21503896946	5037444946				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127851	10	21510523352	21503897331	5037445489				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127852	10	21510536657	21503896534	5037444678				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127853	10	21510527587	21503897199	5037445198				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127854	10	21510538604	21503897143	5037445161				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127855	10	21510538620	21503897714	5037445617				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951356			2012-08-24	9999-12-31
127856	10	21510729314	21510729313	4296812339				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
127858	10	21510527600	21503897867	4297805062				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127860	10	21510523391	21503897729	5037445633				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127861	10	21510537081	21495401173	4297805073				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127864	10	21510531099	21503897373	5037445524				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127865	10	21510552936	21503896660	5037444813				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127866	10	21510533050	21503896811	5037449289				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127869	10	21510531106	21503896727	5037449199				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127872	10	21510552942	21503896917	5037444923				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127873	10	21510733373	21510733372	5037457586				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127874	10	21510536682	21503896103	5037450845				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127875	10	21510535465	21503896342	5037444457				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127876	10	21510730189	21510730188	5037457588				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127878	10	21510538649	21503896382	5037453548				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127880	10	21510527634	21503898056	5037449387				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127883	10	21510535467	21503896172	5037450916				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127884	10	21510523551	21503896098	5037450848				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127885	10	21510732067	21510732066	5035736553				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127886	10	21510523554	21503896234	5037453342				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127887	10	21510552957	21503895694	5037453206				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127888	10	21510729095	21510729093	4296289061				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951544			2012-08-24	9999-12-31
127889	10	21510537110	21503896290	5037449103				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127890	10	21510552958	21503896299	5037449110				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127891	10	21510537111	21503898033	5037449340				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127894	10	21510529818	21503896294	5037449106				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127895	10	21510552959	21503896262	5037449078				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127896	10	21510531122	21503898038	5037449345				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127897	10	21510535022	21503896116	5037450859				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127899	10	21510529822	21503896370	5037444499				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127900	10	21510552476	21503895785	5037444313				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127901	10	21510552971	21503896099	5037450846				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127902	10	21510730647	21510730646	5037458128				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127904	10	21510535476	21497005938	5000083418				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951709			2012-08-24	9999-12-31
127905	10	21510731548	8590226378	4295859467				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127908	10	21510533075	21503896223	5074235926				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127912	10	21510732523	21510732522	5037458155				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127913	10	21510535929	21503896267	5037449083				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127917	10	21510729771	21510729770	5037458150				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127918	10	21510533076	21495400353	4297977298				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-08-24	9999-12-31
127919	10	21510535478	21503896248	5037453355				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127920	10	21510537704	21503896322	5037444435				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127921	10	21510523708	21503896177	5037450919				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127922	10	21510734348	21510734347	5037458140				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127923	10	21510533077	21503896260	5037453371				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127924	10	21510538020	21503896231	5037453339				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127925	10	21510530467	21503896239	5037453353				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127927	10	21510534514	21503898047	5037449361				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127928	10	21510529908	21503896114	5037450855				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127929	10	21510536693	21503896364	5037444486				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127930	10	21510538659	21503896258	5037453364				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127931	10	21510733286	21510733285	4296289009				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951434			2012-08-24	9999-12-31
127932	10	21510531131	21503896277	4296289008				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127933	10	21510731115	21510731114	5000423463				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951931			2012-08-24	9999-12-31
127935	10	21510733697	21510733696	5037457206				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127938	10	21510523796	21495400891	4296289004				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127940	10	21510552993	21503896096	5037450840				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127942	10	21510733556	21510733555	5000959554				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127943	10	21510537126	21503896197	4298252106				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127946	10	21510536696	21503896331	5037444448				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127947	10	21510535486	21503896201	5037450943				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127948	10	21510535167	21503898053	5037449370				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127949	10	21510538032	21503896169	5037450912				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127950	10	21510523803	21497005943	5000068509				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951361			2012-08-24	9999-12-31
127951	10	21510523808	21503896329	5037444446				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127952	10	21510527677	21503896401	5037444526				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127954	10	21510537717	21503896338	4296289025				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
127955	10	21569686702	21503896433	4296289053		21569686702	21566107590	1	0	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951833	2019-07-08		2015-08-17	2019-07-08
127956	10	21510537410	21503896143	5037450883				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127957	10	21510732800	21510732799	5037457216				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127959	10	21510552359	21503896313	4296289087				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951439			2012-08-24	9999-12-31
127960	10	21510523879	21475335981	4296670111				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951842			2012-08-24	9999-12-31
127961	10	21510731085	21510731084	5037458775				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127962	10	21510523882	21503896265	5037449081				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127963	10	21510534531	21503896379	5037444504				0	0	AC	AC		UNL	ORD	ORD	UNK	LUX		4294951812			2012-08-24	9999-12-31
127964	10	21510536705	21503896387	5037444509				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127965	10	21510536706	21503896244	5037453351				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127966	10	21510527695	21503898062	5037449380				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127967	10	21510523884	21503896369	5037444487				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127970	10	21512643948	21495400768	5000016244				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951368			2012-10-05	9999-12-31
127971	10	21510530376	21503898061	5037449377				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127972	10	21510523886	21503896318	5037444433				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127973	10	21510533093	21503896399	5037444531				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127974	10	21510729128	21510729127	5037458773				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127975	10	21510530064	21503896168	5037450910				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127976	10	21510534532	21503896176	5037450924				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127977	10	21510552361	21503896397	5037444512				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127978	10	21510553019	21503896327	5037444444				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127980	10	21513231922	21513231921	4297850096				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-19	9999-12-31
127981	10	21510733617	21510733616	5037458757				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127982	10	21510732886	21510732885	5037458755				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127984	10	21510731345	21510731344	5037458764				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
127985	10	21510534542	21503896296	5037449108				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
127986	10	21510530551	21503896432	5037444556				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127988	10	21510530113	21503896406	5037444533				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127989	10	21510731788	21510731787	5000033561				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951490			2012-08-24	9999-12-31
127990	10	21510527712	21503896246	5001275267				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
127992	10	21510530523	21503896340	5037444462				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127993	10	21510553047	21503898051	5037453549				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127994	10	21510527714	21503896300	5037449116				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127995	10	21510537158	21503896426	5037444550				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127997	10	21510553048	21503896229	5037453337				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
127998	10	21512643677	21495400889	4296238517				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
127999	10	21510552374	21503896298	5037449112				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128000	10	21510734089	21510734088	5037458780				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128002	10	21510734359	21510734358	5000898856				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128003	10	21510527879	21503898569	5037451000				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128004	10	21510536724	21503897201	4296188872				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128005	10	21510538060	21503897349	4298430817				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951386			2012-08-24	9999-12-31
128008	10	21510553061	21503896935	5037444936				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128010	10	21510534551	21503897236	5037445231				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128011	10	21510731179	21510731178	5037457805				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128012	10	21510731519	21510731518	5037457804				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128015	10	21510537164	21503897301	5037445458				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128016	10	21510535081	21503896992	5037444993				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128017	10	21510553062	21503896592	5037444739				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128019	10	21510552389	21503897113	5037445105				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128020	10	21510734729	21510734728	4296924462				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128021	10	21510552390	21503896911	5037444917				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128022	10	21510536726	21497005946	5035709867				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128025	10	21510537733	21503897802	5037447121				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128026	10	21510535970	21497005936	4297803996				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128027	10	21510535092	21503896860	4297806515				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128028	10	21510732725	21510732724	5076942575				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951393			2012-08-24	9999-12-31
128030	10	21510553068	21503896661	5037444815				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128031	10	21510533113	21495401690	4297804242				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128032	10	21510732808	21510732807	5037457919				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128033	10	21510537739	21495401681	4297804261				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128034	10	21510533114	21495401708	4297806287				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128035	10	21510732563	21510732562	5037457915				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128037	10	21510527040	21495401750	4297806389				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128038	10	21510552401	21503897161	5037445171				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128039	10	21510530198	21495401775	4297806490				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128040	10	21512643700	21497005935	4296662226				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
128042	10	21510729888	21510729887	4297800438				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128043	10	21510533122	21495401657	4297800457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128044	10	21510731195	21510731194	5037458004				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128045	10	21510732475	21510732474	5037458003				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128047	10	21510531183	21495400255	5000003003				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951349			2012-08-24	9999-12-31
128048	10	21510537435	21495401700	4297802129				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128049	10	21510530223	21503896868	5037444894				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128050	10	21510531185	21495401720	4297804098				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128051	10	21510730270	21510730269	4297806308				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128052	10	21510527088	21503897188	5037445183				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128053	10	21510536741	21495401762	4297791800				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128055	10	21510734271	21510734270	4297801911				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128056	10	21510552419	21503898498	4296809122				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951693			2012-08-24	9999-12-31
128057	10	21510553091	21503896710	5037449182				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128059	10	21510733835	21510733834	4297804166				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951740			2012-08-24	9999-12-31
128060	10	21512643976	21495401652	5044816673				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
128061	10	21510533131	21495401664	4297806403				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128062	10	21510527771	21495401673	4297791805				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128065	10	21510730385	21510730384	4297800341				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128066	10	21510536748	21495401785	4297800483				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128067	10	21510734759	21510734758	4297821559				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128068	10	21510553103	21503896810	5037449287				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128069	10	21510730120	21510730119	4296661962				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128072	10	21510527786	21495401714	4297821590				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128073	10	55836044155	8589975670	4295897371		55836044155		1	0	DC	DC	IGM	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2008-09-25		2005-04-04	2008-09-25
128074	10	21475376893	21475376891	4295896839		21475376893	21655495768	1	0	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2005-04-23		2005-01-27	2005-04-27
128075	10	55836054819	8591044830	4295887077		55835391982	8589997749	0	0	DC	DC	SSAA	LSE	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-17	2007-12-11	2011-02-11	2023-05-17
128076	10	55836052103	8590964897	4295887077		55836052103	8589997749	1	0	DC	AC	SSA	LSE	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-17	2007-12-11	2005-02-08	2023-05-17
128078	10	55836048471	21655495641	4297157895		55836048471	21655495641	1	1	DC	DC	ATI	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2018-05-08		2005-03-24	2018-05-08
128079	10	55837403148	8589943062	4295872346		55837403148	8589943062	1	1	AC	AC	JETAIRWAYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951735		2005-03-14	2005-02-24	9999-12-31
128080	10	21555271462	8590930812	4295888607		55838819698	8590930812	0	1	AC	AC	LCQ	STU	ORD	ORD	COM	ZAF	ZAF	4294952001		2006-11-20	2005-01-26	9999-12-31
128082	10	21475497026	8590667478	4295893612		21475497026	8590009883	1	0	DC	DC	DARDL.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951437	2009-04-20	1995-06-30	2007-02-03	2007-06-02
128083	10	21475492949	21475492948	4295893612		21475492949	8590009883	1	0	DC	DC	DARDL.R	IST	RTS	RTS	COM	TUR	TUR	4294951437	2009-04-20	1995-06-30	2005-01-28	2007-02-04
128085	10	21475162501	21475162500	4295868086		21475162501	8590029921	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951738	2005-06-15	1998-01-01	2005-05-05	2005-06-17
128086	10	21475189434	21475189433	4295867736		21475189434	8590021110	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2006-01-03	2011-07-28	2007-02-03	2007-06-02
128087	10	21475403850	8590563521	4295870132		21475403851	8589972326	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951544	2006-02-07		2005-01-26	2006-02-07
128089	10	21475226905	8590338291	4295870940		21475226905	8590925179	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2005-03-15	1973-02-12	2005-02-08	2005-03-15
128090	10	55837458037	8589985326	4295887410		55837458037	8589985326	1	1	DC	DC	O30	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-09-13		2005-05-05	2011-09-13
128091	10	55838831382	8589971184	4295883275		55838831382	8589971184	1	1	DC	DC	KSK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344	2013-11-11		2005-05-05	2013-11-08
128092	10	55834979512	8589946006	4295882396		55834979512	8589946006	1	1	AC	AC	079960	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2005-02-01	2005-05-05	9999-12-31
128093	10	21475435235	8590929222	4295912808	21475435229	21475435223	8590929222	0	1	DC	DC	CT3	FRA	ORD	ORD	COM	USA	USA	4294951184	2009-11-10		2004-05-25	2009-11-09
128098	10	21510530421	21503896537	5037444683				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128099	10	21510536546	21503896774	5037449249				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128100	10	21510522803	21503898603	5037453259				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128101	10	21510552789	21503896888	5037449297				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128102	10	21510529300	21503897864	5037445717				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128104	10	21510535358	21503897907	5037445747				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128105	10	21510530369	21503897364	5037445516				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128106	10	21510538439	21503897409	5037445558				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128107	10	21510538440	21503897308	5037445459				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128108	10	21510537034	21499756613	4296270246				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951393			2012-08-24	9999-12-31
128109	10	21510531049	21503894565	5037448820				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128110	10	21510552856	21503894569	5037448824				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128111	10	21510529497	21503894587	5037443820				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128112	10	21510529499	21503894580	5037443819				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128113	10	21510534357	21499756032	4296159995				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
128114	10	21510552858	21503894612	5037443835				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128115	10	21510535850	21499756604	4296151938				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
128116	10	21510538525	21475177994	5001100363				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128117	10	21510538527	21503894572	5037443816				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128118	10	21510537654	21503894603	5037443829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128119	10	21510552860	21503894631	5037443840				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128120	10	21510527520	21503894629	5037443841				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128122	10	21510527521	21503894595	5037443825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128123	10	21510536612	21499756548	4297290937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
128124	10	21510536613	21503894582	5037448825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951405			2012-08-24	9999-12-31
128125	10	21510531050	21497253263	4296788878				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128126	10	21510529503	21503893381	5037448434				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128127	10	21510523116	21503894588	5037443822				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128129	10	21510552872	21503897908	5037445748				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128130	10	21510529618	21503896987	5037444981				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128131	10	21510535879	21503896924	5037444928				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128132	10	21510537993	21503896640	5037444784				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128133	10	21510535453	21503897017	5037445012				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128135	10	21510529824	21503896415	5037444541				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128137	10	21510732902	21510732901	4298163506				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
128138	10	21510734082	21510734081	4296599987				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
128139	10	21510731275	21510731274	5000922806				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951465			2012-08-24	9999-12-31
128141	10	21510533105	21503897134	5037445137				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128142	10	21510526977	21503897742	5037445650				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128143	10	21510552420	21503897150	4297801899				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128144	10	21510535113	21495401795	4297801918				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128145	10	21512643488	21506124806	5001380313				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
128146	10	21510734022	21510734021	4296435102				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
128147	10	21510530277	21499757321	4297802402				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128148	10	21510729739	21510729738	5037458236				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128149	10	21510729384	21510729383	4297818579				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128150	10	21510734444	21510734443	4297818594				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128151	10	21512720353	21512720352	4296696111				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
128152	10	21510733435	21510733434	4297818652				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128153	10	21510530547	21503897852	5037452106				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128154	10	21510527784	21503895460	5037443981				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128157	10	21510732989	21510732988	5037458985				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128158	10	21510734496	21510734495	5037458996				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128160	10	21510729682	21510729681	5037460650				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128162	10	21510535131	21475399394	4297826669				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128163	10	21513232108	21513232107	4297438870				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
128170	10	21475245391	8590143917	4295868292		21475245390	8590933231	0	0	DC	DC		BRU	RTS	RTS	COM	FRA	FRA	4294951582	2005-02-08		2005-01-31	2005-02-11
128171	10	21475334318	21475334317	4295867116		21475334318	8590941289	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951997	2005-09-17	1985-01-07	2007-02-03	2007-06-02
128173	10	55838796528	8590310382	4297147829		55838796528	8590310382	1	1	DC	DC	alce	RTS	ORD	ORD	COM	RUS	RUS	4294951893	2014-02-19		2005-02-07	2014-02-19
128174	10	55838489242	8590943813	4295908358	55838321781	55839084873	8590943813	0	1	DC	DC	EL21	STU	ORD	ORD	CINV	USA	USA	4294951318	2018-11-08		2018-09-21	2018-11-08
128175	10	21474930100	8590920491	4295908993		55839141536	8590920491	0	1	DC	DC	GDH1	DEU	ORD	ORD	COM	USA	USA	4294951366	2015-04-17		2012-01-19	2015-04-17
128176	10	21801924899	8590933118	4295904241	55838326822	55839410100	8590933118	0	1	DC	AC	UWV	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	2005-01-28	2021-11-29	2025-12-31
128177	10	55836330220	8590940340	4295902465		55839181745	8590940340	0	1	DC	DC	JS3	BER	ORD	ORD	COM	USA	USA	4294952001	2016-03-30		2005-05-05	2016-03-30
128178	10	55836330488	8590657523	4295892689		55838827774	8589961228	0	0	DC	AC	HTU	BER	NVDR	NVDR	COM	THA	THA	4294951912	2021-03-01	2004-12-14	2005-05-05	9999-12-31
128179	10	21475190467	21475190465	4295869098		21475190466	8590921150	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951271	2005-02-16	1995-10-20	2007-02-03	2007-06-02
128180	10	55838806311	8589943840	4295893303		55838806311	8589943840	1	1	AC	AC	CIG	SET	ORD	ORD	COM	THA	THA	4294951828		2005-01-27	2005-01-24	9999-12-31
128181	10	55835573320	8590923802	4295858382		55835573320	8590923802	1	1	AC	AC	ANO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		2005-02-24	2005-05-05	9999-12-31
128182	10	55837449409	8590931015	4295888064		55837449409	8590931015	1	1	AC	AC	5FW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797		2005-02-02	2005-02-01	9999-12-31
128183	10	21475473645	21475473644	4295871090		21475473646	8590934695	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2005-02-24		2005-01-28	2005-02-24
128184	10	21475390348	21475390347	4295857744		21475390348	8590941515	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-03-11		2005-01-26	2005-03-11
128185	10	55838806312	8590320683	4295893303		55838806312	8589943840	1	0	AC	AC	CIG-F	SET	ORD	ORD	COM	THA	THA	4294951828		2005-01-27	2005-01-27	9999-12-31
128186	10	55838806315	8590312002	4295893303		55838806315	8589943840	1	0	AC	AC	CIG-R	SET	NVDR	NVDR	COM	THA	THA	4294951828		2005-01-27	2005-01-27	9999-12-31
128187	10	55837455989	8589967006	4295888037		55837455989	8589967006	1	1	DC	DC	F31	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2021-10-08		2005-02-01	2021-10-07
128188	10	21475231206	8590331225	4295891591		21475231206	8590331225	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951238	2006-02-15		2005-09-05	2006-02-15
128189	10	55834942007	8590018224	4295877475		55834942007	8590018224	1	1	AC	AC	2927	TYO	ORD	ORD	COM	JPN	JPN	4294951430		2005-03-03	2005-05-05	9999-12-31
128190	10	21475327907	21475327906	4295876827		21475327907	8590006661	1	0	DC	DC	97161	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2005-04-05	1991-11-15	2005-02-08	2005-04-05
128191	10	55836337066	8590938179	5076389210	55835339819	55839168967	8590938179	0	1	DC	AC	GH3	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	2003-12-16	2010-07-07	2016-11-08
128192	10	55838340333	8590618817	4296831043		55838340333	8590618817	1	1	DC	DC	531645	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-06-20		2005-03-25	2023-06-19
128193	10	21510729516	21510729515	5037457602				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128195	10	21510732367	21510732366	5037458520				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128196	10	21510733107	21510733106	5037457605				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128197	10	21510528917	21503896095	5037450839				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128199	10	21510729594	21510729593	5037457515				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128200	10	21510522590	21503897336	5037445491				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128201	10	21510529025	21503897068	5037445056				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128202	10	21513232346	21513232345	5037458525				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
128203	10	21510534860	21503897105	5037445099				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128204	10	21510552764	21503897942	5037445779				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128207	10	21510529217	21503896655	5037444810				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128208	10	21510536966	21503896707	5037449179				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128209	10	21510531006	21503896646	5037444799				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951520			2012-08-24	9999-12-31
128210	10	21510536547	21503897886	5037445730				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128211	10	21510530434	21503896614	5037444762				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128214	10	21510538417	21503896777	5037449255				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128215	10	21510552765	21503896517	5037444669				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951649			2012-08-24	9999-12-31
128216	10	21512643896	21747559826	5064615615				0	0	AC	AC		UNL	ORD	ORD	UNK	CHN	CHN	4294951797			2012-10-05	9999-12-31
128217	10	21510522808	21503896525	5037444684				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128218	10	21510536563	21503896912	5037444922				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128220	10	21510537341	21503896596	5037444743				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128221	10	21510534875	21503896867	5037444873				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128222	10	21510536983	21503897362	4296809819				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128223	10	21510536984	21503897832	5037445700				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128224	10	21510527476	21503896830	5037444838				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128225	10	21510535804	21503897748	5037445653				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128226	10	21510552790	21503897445	5037445599				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128227	10	21510538442	21503897330	5037445485				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128228	10	21510535359	21503897951	5037445789				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128230	10	21510529302	21503897029	5037445027				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128231	10	21510531017	21503897109	5037445102				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128232	10	21510552791	21503897136	5037445128				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128234	10	21510522862	21503896821	5037444828				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128236	10	21510552792	21503896589	5037444738				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128237	10	21510537627	21503897777	5037447085				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128238	10	21510536564	21503897116	5037445114				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128239	10	21510538443	21503896902	5037444902				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128240	10	21510536985	21503896847	5037449293				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128241	10	21510529305	21503897925	5037445757				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128242	10	21510534876	21503897913	5037445751				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128243	10	21510537925	21503897298	5037445449				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128244	10	21510536986	21503896947	5037442762				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128245	10	21510530531	21503897293	5037445444				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128247	10	21510534319	21503896750	5037449217				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128248	10	21510537926	21503896731	5037449203				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128249	10	21510531018	21503896624	4297876529				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128250	10	21510527477	21503897747	5037447081				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951951			2012-08-24	9999-12-31
128252	10	21510537629	21503897251	5037445410				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128253	10	21510537630	21503897751	5037445657				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128255	10	21510534320	21503897369	5037445527				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128256	10	21510527478	21503896705	5037449181				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128259	10	21510552834	21503897038	5035731362				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128260	10	21510522999	21503897238	5037445233				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128261	10	21510537352	21503897710	5037445612				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951441			2012-08-24	9999-12-31
128262	10	21510529418	21503896967	5037444960				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128263	10	21510523002	21503897902	5037445744				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128268	10	21510538524	21503897889	5037445732				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128269	10	21510523101	21503897432	5037445583				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128270	10	21510523104	21495400701	4296599620				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951349			2012-08-24	9999-12-31
128271	10	21510552857	21503896825	5037444829				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	1004365342			2012-08-24	9999-12-31
128273	10	21510552873	21503897045	5037445052				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128275	10	21510537982	21503897272	5037445429				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128276	10	21510535866	21503896981	5037444973				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128277	10	21510537055	21503896995	5037444989				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128278	10	21510535867	21503897140	5037445129				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128280	10	21510527551	21503897768	5037445673				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128281	10	21510530528	21503897248	5037445406				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128282	10	21510535889	21503897724	5037445626				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128283	10	21510523312	21495400667	4295945447				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951265			2012-08-24	9999-12-31
128284	10	21510536779	21503896672	5037449144				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128285	10	21510533039	21503896500	5037444652				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128286	10	21510535436	21495401216	4297878001				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128288	10	21510534993	21503897866	5037445707				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128290	10	21510533047	21503897118	5037445115				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128291	10	21510538623	21503896569	5037444724				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128292	10	21510530545	21503897816	5037447126				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128293	10	21510535008	21503897344	5037445500				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128294	10	21510729258	21510729257	5037458524				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128296	10	55838341183	8590215421	4295872543		55838341183	8590215421	1	1	DC	DC	520003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-05-11		2004-11-26	2018-05-10
128297	10	21510523546	8590789595	5000830577		21475196423		0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951333			2012-08-24	9999-12-31
128298	10	21510530525	21503896343	5037444474				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128299	10	21510732375	21510732374	5037457601				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128301	10	21510537698	21503896311	5037449129				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128302	10	21510538650	21503896259	5037453365				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128303	10	21510527635	21503896273	5000458193				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128304	10	21510732870	21510732869	5037458028				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128305	10	21510733986	8590351621	4297092482				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128306	10	21510530446	21503896190	5037450930				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128307	10	21510538023	21503896133	5037450870				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128308	10	21510529933	21475163174	4295867389				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951433			2012-08-24	9999-12-31
128309	10	21510729266	21510729265	5037457220				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-08-24	9999-12-31
128311	10	21510552995	21503896374	5037444489				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128312	10	21510535488	21503896390	5037444513				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128313	10	21510732533	21510732532	5037458072				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128314	10	21510552347	21475160870	5001093720				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128316	10	21510553037	21503896105	5037450849				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128317	10	21510734594	21510734593	5000384965				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128319	10	21510538053	21503896165	5037450909				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128320	10	21510527734	21503896521	5037444675				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128321	10	21510526981	21495400362	4297697369				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128322	10	21510535971	21495401804	4297804244				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128323	10	21510537740	21503897878	5037445713				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128325	10	21510552409	21503896959	5037444955				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128326	10	21510535103	21503896689	5037449165				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128328	10	21510530224	21503896920	5037444939				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128330	10	21510729579	21510729578	4297813300				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128331	10	21510530241	21504804084	5037046649				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128332	10	21510533128	21503895617	5037444090				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128334	10	21510530243	21503894403	5037448803				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128335	10	21510527127	21496982220	5001099804				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128336	10	21510734182	21510734181	4297818535				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128337	10	21510537184	21499757354	4297290842				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
128339	10	21510732207	21510732206	5035932392				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128340	10	21512720482	21512720481	4297821562				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
128341	10	21510733886	21510733885	4296014764				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
128342	10	21510527765	21499757373	4297804024				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128343	10	21510729674	21510729673	4298438581				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
128344	10	55835472868	8589984893	4295868597		55835472868	8589984893	1	1	DC	DC	MLALT	PAR	ORD	ORD	COM	FRA	FRA	4294951170	2012-03-12		2005-10-27	2012-03-12
128345	10	21510553089	21503895616	5036218004				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128346	10	21510733083	21510733082	4297804164				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128347	10	21512719939	21512719938	4297804189				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
128348	10	21512643710	21499755857	4296525623				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
128349	10	21510527766	21475276158	5001099836				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128350	10	21510732007	21510732006	4296575870				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
128351	10	21510527130	21503895665	5037444128				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128352	10	21510527132	21495656650	4297806410				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128353	10	21510731269	21510731268	4297806480				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128354	10	21510730045	21510730044	4297806498				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128355	10	21513231976	21513231975	4295868612			8589979554	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951797		1985-01-07	2012-10-19	9999-12-31
128356	10	21510732293	21510732292	5037458375				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128358	10	21510730545	21510730544	4298162825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128360	10	21512719831	21512719830	5000638884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951386			2012-10-08	9999-12-31
128361	10	21475270724	8590695923	4297813143		21475270724		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1998-03-11		2007-02-03	2010-12-22
128362	10	21510730600	21510730599	4297050346				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
128363	10	21510530249	21499756597	4296456208				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128364	10	21510734564	21510734562	4297818533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128365	10	21510733533	21510733532	4297818543				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128366	10	21510531206	21496982292	4297841638				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128367	10	21510730082	21510730081	5035461383				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128368	10	21510730603	21510730602	4297818641				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128369	10	21510535983	8590692463	4297791804		21475233943		0	0	AC	AC		UNL	ORD	ORD	GVT	FRA	FRA	1004365555			2012-08-24	9999-12-31
128372	10	21510732477	21510732476	5037457303				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128373	10	21510527769	21503895132	5037448915				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128374	10	21512720295	21512720294	4297800273				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128376	10	21510732661	21510732660	5001354493				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951360			2012-08-24	9999-12-31
128377	10	21510537186	21475231587	4297800459				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128378	10	21513232078	21513232077	4296817446				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
128379	10	21512720269	21512720268	4297800509				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128380	10	21512720227	21512720226	5001125493				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128382	10	21510729420	21510729419	4298253255				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951880			2012-08-24	9999-12-31
128383	10	21510527135	21503896629	5037444796				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128384	10	21512643711	21499757174	4297804005				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
128385	10	21552234066	21512720257	4297804013		21552234066	21512720257	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951719	2019-07-08		2014-12-02	2019-07-08
128388	10	21475375044	21475375043	5001100416				0	0	DC	DC		PAR	EQU	EQU	COM	FRA	FRA		1994-08-05		2007-02-03	2012-05-24
128390	10	21510553093	21475223658	4298441725				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951709			2012-08-24	9999-12-31
128392	10	21510731019	21510731018	5037458402				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128393	10	21512720323	21512720322	4297235564				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
128394	10	21512643712	21499757301	5000919967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951354			2012-10-05	9999-12-31
128395	10	21510730000	21510729999	5037458165				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128396	10	21510731722	21510731721	5037458145				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128398	10	21510730709	21510730708	5037458147				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128399	10	21510730711	21510730710	5037458156				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128400	10	21510731946	21510731945	5037458215				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128401	10	21510530267	21499755854	5001125752				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128402	10	21510729584	21510729582	5001313421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128403	10	21510535546	21503895630	5035563989				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128404	10	21510729503	21510729502	5037458162				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128405	10	21510537440	21497253409	5001316111				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128406	10	21510533138	21499756184	4296822332				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
128408	10	21510534582	21475200348	4297818707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128409	10	21510535986	21475280200	4297818722				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128410	10	21475319349	21475319348	5000804055		21475319349		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1998-09-01		2007-02-03	2012-05-24
128411	10	21510535547	21503893620	5037448540				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128412	10	21510535118	21496982269	5000922378				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128413	10	21513232208	21513232207	5037458166				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
128414	10	21510730541	21510730540	5037458173				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128415	10	21510734364	21510734363	5037458170				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128416	10	21510535548	21503895104	5037443956				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128417	10	21510531214	21503895512	5037444015				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128418	10	21510730275	21510730273	4297051902				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951543			2012-08-24	9999-12-31
128419	10	21510527774	21503895667	5037444129				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128420	10	55835466133	8589938161	4295917797		55835466133	8589938161	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-10-03		2007-02-03	2007-06-02
128422	10	21512720576	21512720575	5001329452				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
128423	10	21510534583	21503895478	5037443988				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128424	10	21510553096	21475169984	5001101351				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951868			2012-08-24	9999-12-31
128425	10	21510732295	21510732294	5037458172				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128426	10	21510535119	21503895129	5001330831				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128427	10	21510730605	21510730604	5037458168				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128428	10	21510730480	21510730479	5037458169				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128429	10	21510731808	21510731807	5001331643				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128430	10	21510527138	21499757159	5000046494				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
128432	10	21510732778	21510732777	4297187322				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951809			2012-08-24	9999-12-31
128433	10	21510733753	21510733752	5037458178				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128434	10	21512643438	21506124816	5001334423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
128436	10	21510552424	21503895673	5037444140				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128437	10	21510730934	21510730933	5001335810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128438	10	21510733718	21510733717	5037458174				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128439	10	21512720351	21512720350	4296734550				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-10-05	9999-12-31
128441	10	21510731648	21510731647	5037458177				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128444	10	21510732213	21510732212	5037458250				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128445	10	21510729903	21510729902	5037458253				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128448	10	21510732487	21510732486	5037458251				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128449	10	21510537443	21503895627	5037444102				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128450	10	21510729547	21510729546	5037458257				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128451	10	21510527800	21503895461	5037443982				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128452	10	21510533143	21503895615	5037444092				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128453	10	21510730743	21510730742	5037458259				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128454	10	21510732736	21510732735	4297454429				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951284			2012-08-24	9999-12-31
128455	10	21510537754	21503895646	5037444109				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128456	10	21510733803	21510733802	5037458260				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128457	10	21510733569	21510733568	5037458261				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128458	10	21510734230	21510734229	5037458263				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128459	10	21513232227	21513232226	5037458264				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
128460	10	21510731111	21510731110	5037458266				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128461	10	21512643715	8590695662	5001099972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951238			2012-10-05	9999-12-31
128462	10	21510731880	21510731879	5037458267				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128463	10	21510530281	21503895106	5037443955				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128465	10	21510734687	21510734686	5037458790				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128466	10	21475170906	8590695695	5001099659		21475170906		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-01-30		2007-02-03	2012-05-24
128467	10	21475335417	8590695699	5001099710		21475335417		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-12-30		2007-02-03	2012-05-24
128468	10	21510731650	21510731649	5037458270				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128469	10	21510729150	21510729149	5037458269				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128473	10	21475359133	8589944182	4296915988		21475359133		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
128474	10	21510732175	21510732174	4296286962				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128476	10	21510734322	21510734321	5037458272				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128477	10	21510535555	21495401813	4297821579				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128479	10	21474882172	8590940110	4295915019		55839034417	8590940110	0	1	DC	DC	NJT	DEU	ORD	ORD	COM	USA	USA	4294951348	2023-06-19		2022-05-17	2023-06-19
128480	10	55836048064	8590935016	4295899074		55836048064		1	0	DC	DC	BRP	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-05-07		2005-02-02	2009-05-07
128481	10	55836052434	8589967173	4295896680		55836052434		1	0	DC	DC	OEC2	LSE	CEF	CEF	COM		GBR	4294951357	2012-11-29		2005-03-17	2012-11-29
128482	10	55836050945	8590932891	4295894135		55836050945	8590932891	1	1	DC	DC	MOP	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2009-02-27		2005-01-27	2009-02-27
128483	10	21475277071	8590750985	4295867857		21475277071	8590923256	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-05-16		2007-02-03	2007-06-02
128484	10	21475165544	21475165543	4295868140		21475165544	8590933198	1	0	DC	DC			RTS	RTS	COM	FRA	FRA	4294951265	2005-02-20		2005-01-28	2005-02-21
128485	10	21475411141	21475411140	4295866963		21475411141	8590027968	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951382	2005-04-21		2007-02-03	2007-06-02
128486	10	55837403548	8589950625	4295873899		55837403548	8589950625	1	1	AC	AC	VIPCLOTHNG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2007-08-06	2005-01-29	9999-12-31
128487	10	21785774660	8590927841	4295856299		55835573581	8590927841	0	1	AC	AC	GJY	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2003-10-14	2020-12-09	9999-12-31
128488	10	21475792329	8589968181	4295858353		55835573617	8589968181	0	1	AC	AC	GJZ	TDG	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		1998-09-16	2025-08-01	9999-12-31
128489	10	21624077684	8590938084	4295857137		55835570668	21475881055	0	0	DC	DC	A22	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951724	2024-04-03		2005-02-01	2024-04-03
128490	10	55836324033	8590927398	4295909037	55838320223	55839015770	8590927398	0	1	DC	DC	BXY	BER	ORD	ORD	COM	USA	USA	4294951649	2011-04-01		2005-01-28	2011-04-05
128491	10	21475777190	8590932909	4295858283		55835577361	8590932909	0	1	AC	AC	GK9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		1997-12-11	2012-01-19	9999-12-31
128492	10	21474985898	8590934760	4295857653		55835592835	8590934760	0	1	DC	DC	GKB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2014-01-03		2013-12-12	2014-01-03
128493	10	55839809834	8590934868	4295856404		21475347313		0	0	DC	DC	GKD	BER	ORD	ORD	COM	AUS	AUS	4294951490	2007-08-16		2005-01-29	2007-08-16
128494	10	55838466424	8590936788	4295872032		55838741381	8590936788	0	1	DC	AC	DPK	STU	ORD	ORD	COM	HKG	CYM	4294951473	2021-10-01	2005-01-26	2021-08-19	2021-10-01
128495	10	21780909428	8590938566	4295857767		55835597338	8590938566	0	1	AC	AC	FZS	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		1987-04-15	2020-11-13	9999-12-31
128496	10	21475034326	8589996074	4295858834		55835578627	8589996074	0	1	DC	DC	GKG	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951165	2017-05-02		2009-03-03	2017-05-19
128497	10	55836392384	8590934104	4295902959		55841074523	8590934104	0	1	DC	DC	BPH	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-05-07		2009-05-29	2012-05-07
128498	10	21475282083	8590110751	4297823238		21475282083	8590110751	1	1	DC	DC	S0258	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2006-08-15	2008-08-05
128499	10	21475033643	8590926468	4295857193		55835568425	8590926468	0	1	DC	DC	GHO	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951891	2024-06-18		2021-10-14	2024-06-18
128500	10	21474985512	8590939349	4295857020		55835568390	8590939349	0	1	AC	AC	GHU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-01-29	2023-10-09	9999-12-31
128501	10	55836329152	8590921558	4295856150		55835577041	8590921558	0	1	DC	DC	GHR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2012-01-19		2005-01-29	2012-01-19
128503	10	55838852242	8590934485	4295893439		55838852242	8590934485	1	1	AC	AC	SAT	SET	ORD	ORD	COM	THA	THA	4294951702		2005-01-31	2005-01-24	9999-12-31
128504	10	55838852249	8590315994	4295893439		55838852249	8590934485	1	0	AC	AC	SAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2005-01-31	2005-01-28	9999-12-31
128505	10	55838852253	8590315993	4295893439		55838852253	8590934485	1	0	AC	AC	SAT-F	SET	ORD	ORD	COM	THA	THA	4294951702		2005-01-31	2005-01-28	9999-12-31
128506	10	55837435378	8590006464	4295877294		55837435378	8590006464	1	1	AC	AC	9514	TYO	ORD	ORD	COM	JPN	JPN	1004365468		2005-03-04	2005-01-28	9999-12-31
128507	10	21475418401	8589947506	4295883072		21475418401	8590009343	1	0	DC	DC	RAMUNIA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951981	2009-12-22		2005-01-28	2009-12-21
128508	10	55838848671	8590009343	4295883072		55838848671	8590009343	1	1	DC	DC	THHEAVY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2022-09-05		2005-01-28	2022-09-04
128509	10	21475272837	21475272836	4295879799		21475272837	8590015578	1	0	DC	DC	23721	TYO	ORD	ORD	COM	JPN	JPN	4294951279	2005-03-23		2007-02-03	2007-06-02
128510	10	55852879016	8590023079	4295881053		55852879016	8590023079	1	1	AC	AC	000080	KSC	ORD	ORD	COM	KOR	KOR	4294951474		2009-10-19	2009-09-10	9999-12-31
128511	10	21475418404	15629389226	4295883196		21475418404	8589998436	1	0	DC	DC	DFZ-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951390	2009-12-09		2005-02-04	2009-12-09
128512	10	21475418406	15629389234	4295883196		21475418406	8589998436	1	0	DC	DC	DFZ-PD	KLS	CPR	CPR	COM	MYS	MYS	4294951390	2009-12-09		2005-02-04	2009-12-09
128513	10	21475418405	15629389233	4295883196		21475418405	8589998436	1	0	DC	DC	DFZ-PC	KLS	CPR	CPR	COM	MYS	MYS	4294951390	2009-12-09		2009-06-23	2009-12-09
128514	10	21475318690	8590830046	5001107805		21475318690		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF			2000-03-07		1999-12-10	2000-03-07
128515	10	21475660410	8590923927	4295904991		55835422287	8590923927	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951236	2005-01-24	1995-03-07	2004-05-11	2005-01-27
128516	10	21509803695	8589982903	4295894941				0	0	DC	DC	CR2B.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2009-07-20		2006-04-18	2009-07-20
128518	10	21510732675	21510732674	5037457780				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128519	10	21510522388	21503896309	5037449126				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128520	10	21510530945	21503896270	5037449086				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128521	10	21575624319	21504804165	5047443207		21575624319	21504804165	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349	2019-07-08		2015-11-09	2019-07-08
128522	10	55837397213	8590017712	4295872296		55837397213	8590017712	1	1	AC	AC	VGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1992-11-18	2004-11-03	9999-12-31
128523	10	21510730091	21510730090	4297878158				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128524	10	21510535756	21504804183	4296695384				0	0	AC	AC		UNL	ORD	ORD	COM	CZE	CZE				2012-08-24	9999-12-31
128525	10	21510536495	21504804205	5001184004				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128529	10	21510531007	21503896524	4298252556				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128530	10	21510535790	21503896538	5037444695				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128531	10	21510522813	21503897805	5037447104				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128532	10	21510534862	21503897847	5037452101				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128533	10	21510536987	21503896857	5037444865				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951527			2012-08-24	9999-12-31
128534	10	21510527479	21503896703	5037449176				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128535	10	21510538445	21503897868	5037445716				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128536	10	21510529309	21495401932	5001289892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128537	10	21510529311	21503896721	5037449192				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128538	10	21510537928	21503897797	4297878232				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128539	10	21510534878	21503897786	5037447096				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128540	10	21510529313	21503897059	5037445063				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128541	10	21510536565	21503897060	5037445045				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128542	10	21510534879	21503897869	5037445723				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128543	10	21510535805	21503897719	5037445621				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128544	10	21510530454	21503896812	5037449290				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128545	10	21510529315	21503897267	5037445425				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128546	10	21510527480	21503897084	5037445084				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128547	10	21510536077	21503898528	5037453447				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128548	10	21510522869	21503896574	5037444732				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128549	10	21510522872	21503897427	5037445574				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128550	10	21510529317	21503896852	5037444860				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128551	10	21510552793	21503896588	4297879991				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951920			2012-08-24	9999-12-31
128552	10	21510527481	21503896671	5037449140				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128553	10	21510522874	21503898583	5037451023				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128555	10	21510522876	21503895780	5037452169				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128558	10	21510523004	21504804200	4297878176				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128559	10	21510531034	21503897399	5037445551				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128560	10	21510529424	21503896674	5037449142				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128561	10	21510538485	21503897905	5037445745				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128562	10	21510535394	21503896968	5037444959				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128563	10	21510552859	21503897250	5037445409				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128564	10	21510527519	21503897307	5037445460				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128565	10	21510536610	21503897197	5037445196				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128566	10	21510536611	21503896856	5037444862				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128567	10	21510523108	21503897359	5037445512				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128568	10	21510537376	21503898545	5037450973				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128569	10	21510527542	21503896986	5037444980				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128570	10	21510552884	21503897003	5037445004				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128571	10	21510529621	21503896603	5037444751				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128575	10	21510523381	21504804206	5001184004				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128576	10	21510552927	21503897815	5037447123				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128577	10	21510536666	21503897882	5037445724				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128578	10	21510536667	21503897806	5037447110				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128579	10	21510538005	21495400974	4297396513				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951642			2012-08-24	9999-12-31
128581	10	21510552961	21503896149	5037450890				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128583	10	21510535023	21503896307	5037449122				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128584	10	21510523576	21503896225	5037453332				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128586	10	21510730393	21510730392	5037460430				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128588	10	21510537400	21503899662	5037450092				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128589	10	21510535469	21503896180	5037450920				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128590	10	21510734387	21510734386	4296072580				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365474			2012-08-24	9999-12-31
128591	10	21513231878	21513231877	4296791256				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
128592	10	21510538033	21503896398	5037444522				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128593	10	21512643484	21506124869	4296592428				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
128599	10	21510552364	21503896093	5037450837				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128600	10	21512643670	21504804536	4296963230				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
128601	10	21510535509	21504804169	5060542134				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128602	10	21510527719	21503422230	5037443633				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128605	10	21510730985	21510730984	5037457821				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128606	10	21510531166	21503897735	5037445639				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128607	10	21510530169	21503896602	5037444749				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128608	10	21510730112	21510730111	5037457894				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128609	10	21510536737	21495401167	4297806371				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128610	10	21510538065	21503896880	5037444887				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128612	10	21510537745	21503895500	5037444000				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128614	10	21512643703	21495401819	4296595606				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
128615	10	21510730676	21510730675	5037457499				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128616	10	21510729146	21510729145	4297818514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128617	10	21510733483	21510733482	4297806444				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128618	10	21510536747	21503895089	5037443953				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128619	10	21510553090	21503895666	5035549076				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128620	10	21510531205	21499755859	4296952266				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
128622	10	21510527768	21495656754	4297813049				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128623	10	21510534577	21499757045	5035394675				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951476			2012-08-24	9999-12-31
128624	10	21510537750	21503895111	4296633132				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128625	10	21512643451	21506124815	5001258611				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
128626	10	21512720315	21512720314	4297813272				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128627	10	21510733427	21510733426	5000048136				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
128628	10	21510552418	21503895456	5037443979				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128629	10	21512720317	21512720316	5036371835				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
128630	10	21475339915	8590696097	5001099630				0	0	DC	DC		PAR	EQU	EQU	COM	FRA			1990-03-23		2007-02-03	2012-05-24
128632	10	21475190116	8590704677	4295875588		21475190116	8589975103	1	0	DC	DC		PAR	RTS	RTS	COM	ITA	ITA	4294951709	1993-11-08		2007-02-03	2012-05-24
128634	10	21512720331	21512720330	5001125505				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128635	10	21510732575	21510732574	4297804144				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128636	10	21510527770	21496982367	4297804197				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128637	10	21510730741	21510730740	5035902124				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128638	10	21510553092	21503895455	5037443978				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128639	10	21512720484	21512720483	4297806313				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
128642	10	21510537438	21499756911	4297125905				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
128644	10	21512643437	21506124994	4298495027				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951638			2012-10-05	9999-12-31
128646	10	21510530255	21499757345	4297798089				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128647	10	21510729381	21510729380	4297798116				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128648	10	21510734020	21510734019	4297798125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128649	10	21512720256	21512720255	4297798149				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
128650	10	21510531208	21503895472	5001277923				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128651	10	21510535545	21499757144	4297800240				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128652	10	21510729678	21510729677	4297800379				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128653	10	21510530763	21475233136	5000828141				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951549			2012-08-24	9999-12-31
128654	10	21510530257	8590701054	5001099638				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128655	10	21510729465	21510729464	4297800510				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128656	10	21510535114	21503895663	5037444125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951856			2012-08-24	9999-12-31
128657	10	21510732209	21510732208	4297802093				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128658	10	21510729501	21510729500	4297802114				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128659	10	21512720486	21512720485	4297802120				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
128660	10	21512720488	21512720487	4297802124				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
128661	10	21512720207	21512720206	4297802133				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
128662	10	21513232206	21513232205	5037457907				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
128663	10	21510729581	21510729580	5037457999				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128664	10	21510530769	21503895520	5001287414				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128665	10	21510733631	21510733630	5037458382				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128666	10	21510731804	21510731803	5037458387				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128667	10	21510527772	21503896831	5037444835				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128668	10	21510530464	21503896871	5037449301				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128669	10	21510731271	21510731270	5037458388				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128672	10	21510729422	21510729421	5037458389				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951432			2012-08-24	9999-12-31
128673	10	21510527139	21475270988	5001100636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951642			2012-08-24	9999-12-31
128675	10	21510729734	21510729733	5037458175				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128676	10	21510731878	21510731877	5037458179				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128677	10	21510734366	21510734365	5037458180				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128678	10	21510730894	21510730893	5037458181				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128680	10	21510733429	21510733428	5037458183				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128681	10	21510733059	21510733058	5037458184				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128682	10	21510734521	21510734520	5000024264				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951374			2012-08-24	9999-12-31
128683	10	21510527775	21497253657	5001100660				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
128684	10	21510538074	21503895645	5037444119				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128686	10	21512643477	21506124779	5001349656				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
128687	10	21510732649	21510732648	5037458186				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128688	10	21475263550	8590028885	4295917617		21475263550	8590028885	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951189	1999-01-20		2007-02-03	2012-05-24
128689	10	21510734494	21510734493	5037458190				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128690	10	21512720040	21512720039	4297056411				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951950			2012-10-08	9999-12-31
128692	10	21510531215	21499757170	4295946970				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128693	10	21510734753	21510734752	5037458192				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
128694	10	21510734442	21510734441	5037458189				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128695	10	21475196412	8590015408	4295867111		21475196412		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-02-11		2007-02-03	2010-09-25
128696	10	21510730318	21510730317	5037458187				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128697	10	21510527776	21503894170	5037443662				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128699	10	21510535988	21503895452	5037443972				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128702	10	21510537751	21503893104	5037448296				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128705	10	21510527141	21504803975	4297703676				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128706	10	21510729505	21510729504	5037458194				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128707	10	21510733755	21510733754	4296720230				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
128708	10	21510730342	21510730341	4296541598				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951392			2012-08-24	9999-12-31
128709	10	21510530767	21499757163	5000923254				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128710	10	21510731678	21510731677	4296869243				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
128711	10	21510530772	21497253772	4296791756				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128713	10	21510732665	21510732664	5001099722				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128714	10	21510534584	21497253796	4297278772				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128715	10	21510733431	21510733430	5037458188				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128716	10	21512720281	21512720280	4296858626				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128717	10	21510733801	21510733800	4295866824			8589982527	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
128718	10	21510527195	21503895479	5037443989				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128719	10	21512720668	21512720667	5036793564				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
128720	10	21510530780	21503895604	5037444081				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128721	10	21510527172	21475168237	4297818536				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128722	10	21510729897	21510729896	5037458195				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128723	10	21510534586	8589952137	4295940951		21475155834		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951356			2012-08-24	9999-12-31
128725	10	21510732734	21510732733	4298064251				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951881			2012-08-24	9999-12-31
128726	10	21510733941	21510733940	5037458191				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128728	10	21510734600	21510734599	5037458201				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128730	10	21510734683	21510734682	4297818656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128731	10	21510733437	21510733436	5001264935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128732	10	21510734757	21510734756	4296982193				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951972			2012-08-24	9999-12-31
128734	10	21510730607	21510730606	5037458237				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128735	10	21510732944	21510732943	4297818740				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951284			2012-08-24	9999-12-31
128736	10	21510530279	21496982332	4297818746				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128737	10	21510730713	21510730712	5000276845				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128738	10	21510732864	21510732863	5037458245				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128739	10	21510534589	21503895466	5037443984				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128740	10	21510731107	21510731106	4297821508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128741	10	21475216727	8590688824	5001099701		21475216727		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		2007-02-03	2012-05-24
128742	10	21510535553	21496982413	4297821624				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128743	10	21510530760	21496982307	4297199789				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951882			2012-08-24	9999-12-31
128744	10	21510527142	8589943250	4297821643		21475262678		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951441			2012-08-24	9999-12-31
128745	10	21510729545	21510729543	4297821652				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128746	10	21512720231	21512720230	4297821672				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128747	10	21512720283	21512720282	4297821677				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128748	10	21510535126	21499757003	5000922188				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128749	10	21510537753	21497005950	4296191634				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951439			2012-08-24	9999-12-31
128750	10	21510537192	21497005949	4297930673				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128751	10	21475473686	8591049866	4297631304		21475473686		1	0	DC	DC	SHS	PLU	ORD	ORD	COM	GBR	GBR	4294951284	2009-01-02		2005-02-04	2009-01-02
128752	10	21475245388	8590143917	4295868292		21475245390	8590933231	0	0	DC	DC		LSE	RTS	RTS	COM	FRA	FRA	4294951582	2005-02-09		2005-01-28	2005-02-12
128754	10	55836329474	21595261663	4295857537		55835571340	21595261663	0	1	DC	AC	GHX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	1997-03-06	2005-02-01	2012-01-19
128755	10	21681997865	8590935451	4295857561		55835583730	8590935451	0	1	DC	DC	GIW	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951396	2022-03-23		2019-02-06	2022-03-23
128756	10	55850929722	8590939604	4295857577		21475213361		0	0	DC	DC	GJN	BER	ORD	ORD	COM	AUS	AUS	4294951782	2007-11-15		2005-02-01	2007-11-15
128758	10	21475369736	21475369735	4295897305		21475369736	8589937127	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951380	2005-03-23		2005-01-28	2005-03-25
128759	10	55836330394	8590930709	4295857576		55835569857	8590930709	0	1	DC	DC	GJQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19		2005-01-29	2012-01-19
128760	10	55839599127	8590932913	4295856329		21475190453		0	0	DC	DC	GJW	BER	ORD	ORD	COM	AUS	AUS	4294951190	2007-01-08		2005-01-29	2007-01-08
128761	10	21475194904	21475194903	4295886415		21475194904	8589960620	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951677	2005-03-21		2005-03-03	2005-03-23
128762	10	55836335235	8590920520	4295858227		55835584713	8590920520	0	1	DC	DC	RW9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453	2011-06-06		2005-02-01	2011-06-06
128763	10	21475329765	8590937311	4295857180		21475329763		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2006-05-10		2005-01-29	2006-05-10
128764	10	55836335100	8590923169	4295858895		55835588796	8590923169	0	1	DC	DC	VF1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2009-07-30		2007-11-09	2009-07-30
128765	10	55836330063	8590932144	4295856266		21474965405	8590920762	0	0	DC	DC	LX5A	BER	PRF	PRF	COM	AUS	AUS	4294951582	2010-11-09		2005-01-29	2010-11-09
128766	10	21475499390	8590926086	5000663788		21475499389	8590926086	0	1	DC	DC	3B21	BER	UNT	UNT	COM	AUS	AUS	4294951644	2009-12-30		2007-08-14	2009-12-30
128767	10	21475381121	8590938414	4295857769		21475381115		0	0	DC	DC	VG4	GER	ORD	ORD	COM	AUS	AUS	4294951301	2008-02-14		2007-10-31	2008-02-14
128768	10	21475265514	8590934050	4295858457		21475265512		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951211	2006-05-12		2005-01-29	2006-05-12
128769	10	236780682738	8590929995	5095369017		55835579269	8590929995	0	1	DC	AC	WD3	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2025-09-25	1981-01-21	2026-02-24	9999-12-31
128770	10	21475008086	8590924614	4295858772		55835597847	8590924614	0	1	AC	AC	WF9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2002-11-28	2013-11-11	9999-12-31
128771	10	55836334123	8590933335	4295858479		55835576533	8590933335	0	1	DC	DC	PN6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19		2005-02-01	2012-01-19
128772	10	21475420435	8590925066	4295856751		55835571943	8590925066	0	1	DC	DC	RGL	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-09-04		2009-09-03	2009-09-04
128773	10	55839783567	8590941075	4295856270		21475304845		0	0	DC	DC	RKT	BER	ORD	ORD	COM	AUS	AUS	4294951527	2006-04-17		2005-02-01	2007-04-18
128774	10	55836335851	8590926512	4295858305		55835587089	8590926512	0	1	DC	DC	RW2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-01-29	2012-01-19
128775	10	236805162152	8590926431	4295858147		55835592480	8590926431	0	1	AC	AC	RW4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		1998-05-07	2026-01-01	
128776	10	55836341324	8590941683	4295857410		55835591639	8590941683	0	1	DC	AC	RW5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19		2005-02-01	2012-01-19
128777	10	21475269336	8589978583	4295858144		21475269333		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951440	2005-02-15		2005-01-29	2005-02-18
128778	10	55836339788	8590922805	4295858174		55835587814	8590922805	0	1	DC	DC	RW7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19		2005-01-29	2012-01-19
128779	10	21475037387	8590933786	4295858090		55835585436	8590933786	0	1	DC	DC	RJG	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951249	2012-01-16		2009-04-17	2012-01-19
128780	10	21589743020	8590939899	4295858443		55835598636	8590939899	0	1	AC	AC	RW8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		1999-12-08	2016-06-13	9999-12-31
128782	10	21513232339	21513232338	4296856802				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS				2012-10-19	9999-12-31
128783	10	55838803040	8589999285	4295893415		55838803040	8589999285	1	1	AC	AC	BSBM	SET	ORD	ORD	COM	THA	THA	4294951915		2005-02-01	2005-01-25	9999-12-31
128784	10	55838803043	8590311691	4295893415		55838803043	8589999285	1	0	AC	AC	BSBM-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-02-01	2005-01-28	9999-12-31
128785	10	55838803047	8590311692	4295893415		55838803047	8589999285	1	0	AC	AC	BSBM-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2005-02-01	2005-01-31	9999-12-31
128788	10	21475418403	15629389221	4295883196		21475418403	8589998436	1	0	DC	DC	DFZ-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951390	2010-01-19		2005-02-21	2010-01-18
128789	10	21475304203	8590255896	4297147606		21475304203	8590255896	1	1	DC	DC	yarp	RTS	ORD	ORD	COM	RUS	RUS	4294951476	2007-01-11		2005-01-21	2007-01-15
128790	10	55836334270	8590931091	4296407903		55838822639	8590931091	0	1	DC	DC	OTI	BER	ORD	ORD	COM	USA	USA	4294951997	2013-03-25		2011-03-02	2013-03-25
128791	10	21510537855	21503896276	5037449093				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128792	10	21510732832	21510732831	5037458535				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128793	10	21510731893	21510731892	5037458536				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128794	10	55838336056	8590584475	4296124284		55838336056	8590584475	1	1	AC	AC	531300	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1995-09-29	2005-02-26	9999-12-31
128795	10	21510530948	21503896376	5037444493				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128796	10	21510730872	21510730871	5037458547				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128797	10	21510535762	21503897227	5037445220				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128798	10	21510536954	21503897351	4296586008				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128799	10	21510530432	21503896612	5037444756				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951907			2012-08-24	9999-12-31
128800	10	21510535791	21503896560	5037444712				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128801	10	21510534626	21503898571	5037451005				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128802	10	21510530542	21503897760	5037453437				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128803	10	21510535169	21503897960	5037445796				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128804	10	21510535363	21503896872	5037444874				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128805	10	21510535364	21495401002	4297653057				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128807	10	21510527482	21503897888	5037445731				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128808	10	21510538447	21503897054	5037445044				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128810	10	21510530425	21503898504	5037449401				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128811	10	21510522878	21503897098	5037445089				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128813	10	21510536989	21503896824	5037444834				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128814	10	21510535365	21503897741	5037445645				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128815	10	21510534322	21503897844	5037447124				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128817	10	21510529319	21503897315	5037445465				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128818	10	21510530527	21503897247	4298252630				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951989			2012-08-24	9999-12-31
128819	10	21510538448	21503896651	5037444805				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128821	10	21510529320	21503896829	5037444831				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128823	10	21510538449	21503897842	5037452098				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128825	10	21510529322	21503897821	5037445679				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128826	10	21510530526	21503898570	5037451003				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128827	10	21510522883	21503897198	4298252687				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128830	10	21510538450	21503895728	5037453224				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128831	10	21510552794	21503897407	5037445563				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128833	10	21510537014	21503896753	5037449225				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128834	10	21510537642	21503897865	5037445711				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128835	10	21510552835	21503896697	5037449168				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128836	10	21510527522	21503896576	5037444722				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128838	10	21510534358	21503896846	5037444850				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128839	10	21512643916	21497005951	5000898919				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-10-05	9999-12-31
128841	10	21510523201	21495401252	4297879996				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128843	10	21510537680	21503896732	4297879999				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128844	10	21510530386	21503895843	5037450828				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128845	10	21510536102	21503895840	5037450818				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128846	10	21510523397	21503895736	5037453236				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128847	10	21510523484	21499757796	5000030593				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951380			2012-08-24	9999-12-31
128848	10	21510530416	21495401235	4297880014				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
128849	10	21510529833	21503896418	5037444549				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128852	10	21510731588	21510731587	5037457260				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128853	10	21512643658	21497005959	5035882964				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-10-05	9999-12-31
128856	10	21510733288	21510733287	5037457268				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128857	10	21510531132	21503896150	5037450893				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128859	10	21510733992	21510733991	5037458927				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128860	10	21510552997	21503896148	5037450889				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128861	10	21510730975	21510730974	5037457265				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128863	10	21510732705	21510732704	5001084273				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951387			2012-08-24	9999-12-31
128864	10	21510535050	21503898058	5037449375				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128865	10	21510529997	21503896297	5037449114				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128866	10	21510536117	21503896293	5037449111				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128867	10	21512720438	21512720437	4296676735				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951850			2012-09-28	9999-12-31
128868	10	21510553039	21503896403	5037444518				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128869	10	21510537146	21503896226	5037453334				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128870	10	21510535502	21503896145	5037450886				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128871	10	21510732195	21510732194	4296278985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128872	10	21510536711	21503422233	4297466405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128873	10	21510527180	21503422234	5001308853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128874	10	21510533097	21495400821	4297795568				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951506			2012-08-24	9999-12-31
128875	10	21510524023	21503896425	5037444547				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128876	10	21510531167	21497005952	5036776672				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128878	10	21510536728	21503897221	5037445214				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128879	10	21512720510	21512720509	4296089474				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-09-28	9999-12-31
128880	10	21510531168	21503896584	5037444741				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128881	10	21510530173	21503895502	5037448930				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128882	10	21510533115	21503896791	5037449269				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128883	10	21510534627	21503898550	5037450978				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128884	10	21510527182	21496982232	5000063903				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951915			2012-08-24	9999-12-31
128885	10	21510553077	21503895733	5037453229				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128886	10	21510552411	21503897884	5037445728				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128887	10	21510731800	21510731799	5037458307				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128890	10	21510527136	21503896648	5037444802				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128891	10	21510535116	21503896554	5037444705				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128892	10	21475271062	8590695945	4296716856		21475271062		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-04-02		2007-02-03	2012-05-24
128893	10	21510732296	8590695964	4297056137				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
128894	10	21510734105	21510734104	5037458200				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128895	10	21510729647	21510729646	5001384588				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128897	10	21510733758	21510733757	5037458206				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128898	10	21510732079	21510732078	5001386360				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128901	10	21510732987	21510732986	5036861756				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128902	10	21510731439	21510731438	5037458203				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128903	10	21510734186	21510734185	5037458205				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128904	10	21510734227	21510734226	5037458204				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128905	10	21475395830	8590696122	4296699525		21475395830		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2010-12-22
128906	10	21510731531	21510731530	5037458208				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128907	10	21510733241	21510733240	5001387144				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128908	10	21512720229	21512720228	5001100038				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
128909	10	21510732900	21510732899	5037458209				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128910	10	21510733567	21510733566	5000075649				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
128911	10	21475188954	8590704441	5001100038		21475188954		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		2007-02-03	2012-05-24
128912	10	21510733760	21510733759	5037458207				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128913	10	21510730797	21510730796	5000811400				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128914	10	21510731483	21510731482	5037458210				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128915	10	21510537188	21497253965	5001126135				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128917	10	21510730896	21510730895	5037458211				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128920	10	21510734108	8590689010	5037458238				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128921	10	21510533141	21499757153	4297002981				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128922	10	21510537201	21496982214	4295867421				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951915			2012-08-24	9999-12-31
128923	10	21510537191	21497005954	4296191647				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128924	10	21510535173	21503897181	4296191707				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128925	10	21510535990	8590708999	5001117983				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951533			2012-08-24	9999-12-31
128926	10	21510536751	21503893120	5037448297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128927	10	21510535127	21497253390	5001125722				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
128928	10	21510535554	21499757161	5000970729				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
128929	10	21510731736	21510731735	5037458246				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
128930	10	21510729296	21510729295	5037458240				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128931	10	21475410274	8590688982	4297821645		21475410274		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
128933	10	21510733949	21510733948	5037458977				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128934	10	21510734324	21510734323	5037458991				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
128936	10	55836053696	8590923530	4295899028		55836053696		1	0	DC	DC	MCCE	LSE	ORD	ORD	COM	GBR	GBR	4294951962	2008-09-26		2005-02-03	2008-09-26
128937	10	55836055037	8590924023	4295899101		55836055037	8590924023	1	1	AC	AC	PACS	LSE	ORD	ORD	COM	GGY	GGY	4294951445		2005-02-10	2005-02-09	9999-12-31
128938	10	21475210555	21475210554	4295866335		21475210555	8590928973	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951349	2005-02-05		2005-01-24	2005-02-09
128939	10	55835690740	8590965236	4295891340		55835690740	8589971354	1	0	AC	AC	DELEC	LUX	GDR	GDR	COM	TWN	TWN	4294951833		1988-12-19	2005-05-25	9999-12-31
128942	10	55836049851	8590922604	4295899050		55836049851	8590922604	1	1	DC	DC	FRME	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-12-29		2005-02-03	2008-12-29
128943	10	21475725715	8590920010	4295856755		55835583044	8590920010	0	1	DC	DC	EPYQ.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-07-07		2005-01-31	2008-09-30
128944	10	21475240813	21475240812	4295890197		21475240813	8589986571	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951862	2005-04-23	1997-11-11	2005-02-19	2005-03-16
128945	10	55835469855	8590941222	4295868552		55835469855	8590941222	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951862	2006-02-17		2005-05-20	2006-02-17
128947	10	21475739248	8590923214	4295858798		55844861700	8591284995	0	0	DC	DC	HIY1	GER	CHESS	CHESS	COM	USA	USA	4294951300	2011-05-28		2005-05-05	2008-11-05
128948	10	21818967372	8590925495	4295866999		55835444976	8590925495	0	1	AC	AC	CAA	FRA	ORD	ORD	COM	FRA	FRA	4294951520		2005-01-26	2021-06-14	9999-12-31
128949	10	21475193510	21475193509	4295896763		21475193510	8590070934	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-03-10		2005-01-31	2005-03-15
128950	10	21475207911	21475207910	4295897504		21475207911	8590197233	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-10		2005-01-31	2005-03-15
128951	10	21475409930	21475409929	4295895041		21475409930	8589977716	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-10		2005-01-31	2005-03-15
128952	10	21475245389	8590143917	4295868292		21475245390	8590933231	0	0	DC	DC		FRA	RTS	RTS	COM	FRA	FRA	4294951582	2005-02-05		2005-02-01	2005-02-09
128953	10	55836327938	8590943088	4295856497		55835587624	8590943088	0	1	DC	AC	GKJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951611	2012-01-19		2005-02-01	2012-01-19
128954	10	55839795381	8590938190	4295858285		21475329855		0	0	DC	DC	HFG	BER	UNT	UNT	COM	AUS	AUS	4294951307	2007-10-15		2005-05-05	2007-10-15
128955	10	21474844712	8590931663	4295867571		55835453633	8590931663	0	1	AC	AC	EZM	DEU	ORD	ORD	COM	FRA	FRA	4294951701		1991-03-25	2005-05-21	9999-12-31
128956	10	21475726471	8591048296	4298145097		55835581103	8591048296	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2005-02-04		2005-02-01	2005-02-09
128957	10	21475776745	8590922303	4295858071		55835580970	8590922303	0	1	AC	AC	PGZ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1998-07-03	2012-01-19	9999-12-31
128958	10	21475259008	21475259007	4295858989		21475259008	8590938574	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951440	2005-03-12	1994-12-01	2005-02-03	2005-03-16
128959	10	55839783573	8590937962	4295857990		21475399311		0	0	DC	DC	OA6	BER	ORD	ORD	COM	AUS	AUS	4294951345	2006-11-17		2005-02-01	2006-11-17
128960	10	55836332185	8590936262	4295858342		55835596662		0	0	DC	DC	MJK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-01-26		2005-02-01	2009-01-26
128961	10	55836332416	8590924583	4295857926		55835600896	8590924583	0	1	DC	AC	MFS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2012-01-19	1994-12-07	2005-02-01	2012-01-19
128962	10	22141240081	8590929278	4295856223		55835591131	8590929278	0	1	AC	AC	MA2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		1983-12-01	2025-11-17	9999-12-31
128963	10	55839783575	8590923328	4295858554		21475235351		0	0	DC	DC	MEI	BER	UNT	UNT	CINV	AUS	AUS	4294951310	2007-07-03		2005-02-01	2007-07-03
128964	10	21475008249	8590923596	4295858402		55835582553	8590923596	0	1	AC	AC	JB3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480		2003-10-23	2012-01-19	9999-12-31
128965	10	21708682139	8590928159	4295858841		55835582599	8590928159	0	1	DC	DC	IF3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951397	2023-11-24		2019-08-21	2023-11-24
128966	10	55839783576	8590927490	4295856569		21475410167		0	0	DC	DC	IBQ	BER	ORD	ORD	COM	AUS	AUS	4294951787	2007-05-29		2005-02-01	2007-05-29
128967	10	21538134835	8590940770	4295857825		55851751663	8590940770	0	1	AC	AC	HDE	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631		1999-05-25	2014-03-04	9999-12-31
128968	10	55839783577	8590925200	4295857279		21475296547		0	0	DC	DC	HBV	BER	ORD	ORD	COM	AUS	AUS	4294951386	2007-12-07		2005-02-01	2007-12-07
128969	10	21510536796	21503899580	4295890029			8590000166	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951908		1997-06-19	2012-08-24	9999-12-31
128970	10	21475199744	8589984851	4295869482		21475199752	8590931565	0	0	DC	DC	DBNE	SWX	ORD	ORD	COM	DEU	DEU	4294951386	2005-05-17	1870-05-30	2005-02-02	2005-02-03
128971	10	55836327735	8590926796	4295857827		55835577460	21536543737	0	0	DC	DC	HB3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2010-09-28		2005-02-01	2010-09-28
128972	10	21475199743	8589984851	4295869482		21475199752	8590931565	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	2005-07-28	1870-05-30	2005-05-05	2005-07-28
128973	10	21475351532	21475351530	4295886482		21475351532	8589974164	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951677	2005-02-16		2005-02-08	2005-02-19
128976	10	55834660311	8590026284	5000002334		55834660311	8590026284	1	1	DC	DC	082240	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-03-13		2005-03-24	2015-03-13
128977	10	55834979881	8589962873	5000002314		55834979881	8589962873	1	1	DC	DC	082260	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-03-13		2005-03-24	2015-03-13
128978	10	55849837674	8590937696	4295856273		55849837674		1	0	DC	DC	AUW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2009-05-18		2005-02-16	2009-05-18
128980	10	21510534762	21503896328	5037444445				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128981	10	21510535717	21495400545	5001084284				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
128983	10	55838339708	8590141482	4295872252		55838339708	8590141482	1	1	DC	DC	531391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2013-02-13		2004-10-27	2013-02-06
128984	10	21510522501	21503896304	5037449123				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128985	10	21510731620	21510731619	5037458550				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128986	10	21510534816	21503898544	5037450968				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
128987	10	21510732090	21510732089	5037458549				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128988	10	21510529032	21503895725	5037453218				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128989	10	236805993416	8590295030	4295873088		236805993416	8590295030	1	1	AC	AC	VELJAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2005-07-07	2005-07-07	9999-12-31
128990	10	21510529226	21503896854	5037444861				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128991	10	21510537335	21503896615	5037444763				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128992	10	21510534307	21503897746	5037445652				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128995	10	21510537930	21503897233	5037445227				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128996	10	21510530538	21503897430	5037445582				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128998	10	21510529323	21503898552	5037450971				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
128999	10	21510534882	21495401268	4297886610				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129000	10	21510537931	21495401261	4297886611				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129001	10	21510529326	21503897924	5037445756				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129003	10	21510529328	21503897106	5037445100				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129004	10	21510532966	21503897764	5037445672				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129005	10	21510530423	21503896544	5037444702				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129006	10	21510534323	21495401284	4297886623				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129007	10	21510536566	21503897092	5037445096				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129010	10	21510536990	21503897186	5037445181				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129011	10	21510536567	21503896840	5037444844				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129012	10	21510532967	21503896957	5037444951				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129014	10	21510537932	21503896813	5037444830				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129016	10	21510536991	21503896979	5037444974				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129018	10	21510535160	21503897276	5001180652				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129019	10	21510536568	21503898582	5034817863				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129020	10	21510529330	21503896864	5037444871				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129021	10	21510522885	21503899658	5037452970				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129023	10	21510538451	21503897769	5037445676				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129025	10	21510534341	21503899480	5037453282				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129026	10	21510552836	21503896786	5037449294				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129027	10	21510534910	21503897814	5037447122				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129029	10	21510536591	21503896879	5037444881				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129030	10	21510537643	21503896897	5037444896				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129031	10	21510534923	21495656549	4297890800				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129033	10	21510530534	21503897338	5037445493				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129034	10	21510527524	21503896706	5037449175				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129035	10	21510537968	21503896670	5037449137				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129036	10	21510535413	21503895734	5037453232				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129037	10	21510552874	21503896726	5037449198				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129040	10	21510523356	21503896715	5037449187				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129042	10	21510531101	21503897230	5037445224				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129043	10	21510523399	21503895737	5037453237				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129044	10	21510535904	21503897834	5037452089				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129045	10	21510535009	21495400893	4296592624				0	0	AC	AC		UNL	ORD	ORD	COM	BRA	BRA				2012-08-24	9999-12-31
129046	10	21510523456	21503897261	5037445419				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129049	10	21510535918	21503896107	5037450851				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129051	10	21510535024	21503895686	5037453194				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129052	10	21510733651	21510733650	5000339076				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951251			2012-08-24	9999-12-31
129054	10	21512643991	21495656699	4296686930				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951465			2012-10-05	9999-12-31
129055	10	21510538021	21503896186	4296679859				0	0	AC	AC		UNL	ORD	ORD	COM	NLD					2012-08-24	9999-12-31
129057	10	21510731596	21510731595	5037457276				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129058	10	21510729366	21510729365	5037457275				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129059	10	21510730373	21510730372	5037458817				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129060	10	21510523914	21503896175	5037450922				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129061	10	21510533094	21503896261	5037453369				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129065	10	21510730979	21510730978	5037458812				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951950			2012-08-24	9999-12-31
129066	10	21475260330	8590007895	4297702485		21475260330		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
129067	10	21510524026	21503896110	4296226340				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129068	10	21512720512	21512720511	4296704784				0	0	AC	AC		UNL	ORD	ORD	COM	LBY					2012-09-28	9999-12-31
129069	10	21510535510	21503896142	5037450882				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129071	10	21510733623	21510733622	5037457824				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129072	10	21510526985	21495401022	4297697407				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129073	10	21510733417	21510733416	5037457929				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129074	10	21510535094	21503897107	5037445098				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129075	10	21510536739	21503896861	5037444866				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129076	10	21510531174	21503897287	5037445442				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129077	10	21510535972	21503896771	5037449251				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129079	10	21512720343	21512720342	4297813142				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
129080	10	21510537434	21499757065	5001099813				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129081	10	21512643768	21499757430	4297941707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-10-05	9999-12-31
129082	10	21510732167	21510732166	5037458010				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129083	10	21512720265	21512720264	4297813306				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129085	10	21512643692	21499757241	4297818515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129086	10	21512643503	21506124802	5001245607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
129087	10	21510732776	21510732775	4297013445				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129088	10	21475170049	8590688714	4297818744		21475170049		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-28		2007-02-03	2012-09-19
129090	10	21512720313	21512720312	5000968636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
129091	10	21512720688	21512720687	5000920846				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
129092	10	21510535975	21496982240	4297804032				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129094	10	21510732981	21510732980	5037457991				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129095	10	21510534562	21499757033	4297804085				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129096	10	21510734101	21510734100	5036347913				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129097	10	21510535142	21496982270	5000025636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
129098	10	21510734217	21510734215	4296507598				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129099	10	21510537746	21503895550	4296389504				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
129100	10	21510729884	21510729882	4297804260				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
129101	10	21510553074	21503893650	5037448560				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129102	10	21510733423	21510733422	4296111270				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129103	10	21510527070	21499757236	4297101503				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951443			2012-08-24	9999-12-31
129104	10	21510730987	21510730986	5001256297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129105	10	21510734172	21510734171	5037457993				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129106	10	21510527074	21497253643	4297107731				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951775			2012-08-24	9999-12-31
129107	10	21510530222	21499757135	4297810952				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129108	10	21510730198	21510730197	4296998056				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129109	10	21510732940	21510732939	5037457996				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129111	10	21510731401	21510731400	5037458000				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951647			2012-08-24	9999-12-31
129112	10	21510531181	21496982268	5000921194				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129113	10	21510732265	21510732264	5037459353				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129115	10	21512720361	21512720360	4297813235				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129116	10	21510734675	21510734674	4297813263				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129117	10	21510552405	21503895634	5037444108				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129119	10	21510552488	21503896566	5037444719				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129120	10	21510527096	21503897318	5037445476				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129122	10	21510729732	21510729731	5037458384				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129123	10	21510530252	21499757312	4297813384				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129124	10	21510552421	21503897354	5037445508				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129125	10	21510730272	21510730271	5037458396				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129126	10	21510530261	21495400427	4297810877				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129127	10	55838229556	8590017029	4295890047		55838229556	8590017029	1	1	DC	DC	RAST	STO	ORD	ORD	COM	SWE	SWE	4294951595	2015-02-11		2004-12-14	2015-02-11
129128	10	21513232323	21513232322	5037458212				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129129	10	21510733339	21510733338	5037458527				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129130	10	21510734755	21510734754	4298162072				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951526			2012-08-24	9999-12-31
129131	10	21513232297	21513232296	5037458740				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129132	10	21510733485	21510733484	5037458788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129133	10	21513232247	21513232246	5037458216				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129134	10	21510527779	21503895531	5037444025				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129135	10	21510731680	21510731679	5037458223				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129136	10	21510536750	8590686134	4297199820				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951822			2012-08-24	9999-12-31
129137	10	21510733720	21510733719	5037459059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129138	10	21510537441	21503893618	5037448543				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129139	10	21512720530	21512720529	4297468923				0	0	AC	AC		UNL	ORD	ORD	COM	GLP	GLP				2012-09-28	9999-12-31
129140	10	21512720536	21512720535	5035704009				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
129141	10	21513231763	21513231762	5037458222				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129142	10	21513232225	21513232224	5037458219				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129143	10	21510553097	21744666385	5064589974				0	0	AC	AC		UNL	ORD	ORD	UNK	CHN	CHN	4294951261			2012-08-24	9999-12-31
129144	10	21510732009	21510732008	5037458220				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129145	10	21510734404	21510734403	5037458221				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129146	10	21510535120	21497254030	5001101335				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129147	10	21510729736	21510729735	5000058487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
129148	10	21510530273	21503895552	5037444038				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129149	10	21510535121	21503895657	5037444116				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129150	10	21510538075	21503893128	5037448305				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129152	10	21510537442	21475278058	4297821665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129153	10	21475173294	8590024158	4295917652		21475173294		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
129154	10	21510731273	21510731272	5000971664				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129155	10	21510732814	21510732813	4295868045				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
129156	10	21510730898	21510730897	5037458254				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129157	10	21510552428	21503893655	5037448562				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129158	10	21510731950	21510731949	5037458256				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129159	10	21510730172	21510730171	5037458249				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129162	10	21510553108	21503895087	5037443951				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129163	10	21510530633	21503893121	5037448298				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129164	10	21510538076	21503899551	5037452861				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129165	10	21475182923	8589943134	4296399250		21475182923	8589943134	1	1	DC	DC	VAMO	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2007-07-06		2004-12-23	2007-07-09
129167	10	55837411219	8589979747	4295872421		55837411219	8589979747	1	1	AC	AC	TRIVENI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1997-01-01	2005-08-09	9999-12-31
129168	10	55836050330	8590933590	4295896390		55836050330	8590933590	1	1	DC	DC	SPA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2011-11-28		2007-11-28	2011-11-28
129169	10	55839734277	8590921581	4295894136		55839734277	8590921581	1	1	DC	DC	SUMU	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-05-06		2005-02-16	2008-05-06
129170	10	55836048621	8589936518	4295897708		55836048621		1	0	DC	DC	PUA	LSE	CEF	CEF	COM		GBR	4294951310	2010-09-16		2005-04-28	2010-09-16
129171	10	55836049474	8589955310	4295897747		55836049474		1	0	DC	DC	PMV	LSE	CEF	CEF	COM		GBR	4294951310	2010-09-16		2005-06-08	2010-09-16
129172	10	21475251176	21475251173	5056415212		21475251174	8589982663	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951173	2006-03-24	1999-11-23	2007-02-03	2007-06-02
129173	10	21475321812	21475321811	8589934186		21475321812	8589935173	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-03-10		2005-02-01	2005-03-15
129174	10	21475240275	21475240274	8589934186		21475240275	8589935173	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-03-10		2005-02-01	2005-03-15
129176	10	55836321105	8590925229	4298009276	21475471024	21475471021	8590925229	0	1	DC	DC	4ES	BER	ORD	ORD	COM	USA	USA	4294951915	2008-08-06		2005-02-02	2007-11-28
129177	10	21598532846	8590937350	4295905315	55838326811	55839413453	8590937350	0	1	AC	AC	WC3	STU	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	2012-01-19	9999-12-31
129178	10	21474863123	8590923013	4295905062	55838326305	55839376574	8590923013	0	1	DC	DC	TLB	DEU	ORD	ORD	COM	USA	USA	4294951856	2014-07-03		2012-01-19	2014-07-02
129179	10	21887741955	8590936959	4295883040	55838326240	55839356498	8590922802	0	0	AC	AC	TW1	GTX	ADR	ADR	COM	LUX	LUX	4294951979		2002-12-16	2012-01-19	9999-12-31
129180	10	55836336535	8590925320	4295915061	55835345905	55839331186	8590925320	0	1	DC	DC	RTD	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2005-02-02	2012-01-19
129181	10	21830308452	8590932746	4295904919	55838325769	55839348250	8590932746	0	1	AC	AC	TWL	GTX	ORD	ORD	COM	USA	USA	4294951642		1994-05-26	2012-01-19	9999-12-31
129182	10	21475033923	8590941442	4295903491		55839023043	8590941442	0	1	DC	AC	BMI	TDG	UNT	UNT	CINV	USA	USA	4294951997	2025-07-03	1989-05-23	2005-02-02	2025-07-03
129183	10	21475300191	8590315024	4295871901		21475300191	8590315024	1	1	DC	DC		BER	ORD	ORD	COM	TWN	CYM	4294951261	2005-10-19		2005-09-19	2005-10-01
129184	10	55836341125	8590940627	4295910958	55838324897	55839278884	8590940627	0	1	DC	DC	PQZ	BER	ORD	ORD	COM	USA	USA	4294951380	2018-10-10		2005-05-05	2018-10-10
129185	10	21475256450	8590315984	4295875593		21475256450	21475224021	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951186	2005-11-03		2005-02-04	2005-03-16
129186	10	21475400737	21475400736	4295870044		21475400739	8589964295	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2005-07-08		2007-02-03	2007-06-02
129187	10	55839762122	8590015216	4295857197		55839762122	8590928823	1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951184	2005-06-27		2003-05-15	2005-06-27
129188	10	55838788450	8589950720	4295864515		55838788450	8589950720	1	1	AC	AC	600027	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2005-02-21	9999-12-31
129189	10	55838798190	8589955127	4295884203		55838798190	8589955127	1	1	AC	AC	ERDASAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2005-02-23	2005-05-17	9999-12-31
129190	10	21475203039	8589948530	4295884189		21475203039	8589963913	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951638	2005-07-04	1992-05-28	2005-03-08	2005-07-04
129191	10	21475191331	8591440059	4295856273		21475191331		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951361	2005-02-28		2005-02-08	2005-05-23
129192	10	55838821750	8589991232	4295883137		55838821750	8589991232	1	1	AC	AC	FM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745		2005-02-03	2005-02-02	9999-12-31
129193	10	21475473672	8589969035	4295878980		21475473672	8589969035	1	1	DC	DC	3764	JSD	ORD	ORD	COM	JPN	JPN	4294951190	2009-06-19		2005-02-02	2009-06-25
129194	10	55838339901	8590641894	4295874289		55838339901	8590641894	1	1	AC	AC	532005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951774		1996-06-24	2005-08-31	9999-12-31
129195	10	55838340996	8590578902	4295874293		55838340996	8590578902	1	1	AC	AC	512175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-08-31	2005-08-31	9999-12-31
129196	10	55837410198	8589961223	4295872730		55837410198	8589961223	1	1	AC	AC	PONNIERODE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2002-06-11	2004-11-04	9999-12-31
129197	10	21475363979	8590062170	4297140002		21475363979	8590062170	1	1	DC	DC	532472	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-04-04		2007-02-03	2007-06-02
129198	10	21510527796	21503894635	5037448828				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129199	10	55836047576	21655495635	4295897784		55836047576	21655495635	1	1	AC	AC	MAV4	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2005-02-17	2005-02-16	9999-12-31
129200	10	21510730515	21510730514	4296397570				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951651			2012-08-24	9999-12-31
129201	10	21510734584	21510734583	4298163384				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129203	10	21510553064	21503895511	5037444014				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129204	10	21510732467	21510732466	4297856633				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
129205	10	21512643691	21496982222	4297813063				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129206	10	21510732983	21510732982	4297813302				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129207	10	21510729886	21510729885	4297813327				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129208	10	21510733933	21510733932	5000755809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
129209	10	21510732169	21510732168	4297813353				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129210	10	21510552406	21503893175	5001263016				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129211	10	21510535977	21496982293	4297592220				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
129212	10	21510730535	21510730534	5037460745				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129213	10	21510734561	21510734560	4297818520				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129215	10	21510730892	21510730891	4295993352				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951473			2012-08-24	9999-12-31
129217	10	21513232164	21513232163	5036433413				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129218	10	21510537175	21503893109	4296580547				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129219	10	21512720472	21512720471	4297973985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951369			2012-09-28	9999-12-31
129220	10	21512720135	21512720134	4296105997				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951949			2012-10-08	9999-12-31
129221	10	21510552407	21503893156	5037448325				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129222	10	21510730537	21510730536	4296040866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951440			2012-08-24	9999-12-31
129223	10	21510733013	21510733012	5037458007				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129224	10	21512720345	21512720344	4297813178				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129225	10	21512643702	21496982391	4297798047				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129226	10	21510732337	21510732336	4297057643				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951541			2012-08-24	9999-12-31
129227	10	21512720248	21512720247	4297871541				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
129228	10	21510531187	21496982398	4297798098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129229	10	21512720293	21512720292	4297798109				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129230	10	21510527092	21496982412	5000024474				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
129231	10	21510732645	21510732644	4297800370				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129232	10	21512720686	21512720685	4297800430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
129233	10	21510732942	21510732941	4297800449				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129234	10	21510734400	21510734399	5037457881				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129235	10	21512643972	21496982384	4296033246				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
129236	10	21513232431	21513232430	5037458016				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129237	10	21510527761	8589942691	4296298055		21475242478		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129238	10	21510734677	21510734676	5037458074				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129239	10	21510733937	21510733936	5037458079				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129240	10	21510733425	21510733424	4297802096				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129241	10	21510734176	21510734175	5037458019				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129242	10	21513232204	21513232203	4297965484				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
129244	10	21510530226	21499757436	4297144194				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129245	10	21510552426	21503895477	5037443987				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129246	10	21510537189	21503895108	5037448908				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129247	10	21510530752	21503895153	4297969700				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129250	10	21510732479	21510732478	5000007142				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
129252	10	21510732429	21510732428	4297446070				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951526			2012-08-24	9999-12-31
129253	10	21510730203	21510730202	5037458241				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129255	10	55839693399	8589956359	4295899033		55839693399	8589956359	1	1	DC	DC	CART	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2008-03-25		2005-02-01	2008-03-25
129256	10	21475149734	8591019431	4295860688		21475149734	8590925935	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951916	2005-06-09	1990-05-11	2007-02-03	2007-06-02
129258	10	55839789051	8589993908	4295895576		55839789051	8590019031	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2005-07-23		2007-02-03	2007-12-15
129259	10	55836051843	8590936215	4295894577		55836051843	8590936215	1	1	DC	DC	REH	LSE	ORD	ORD	COM	IMN	IMN	1004365465	2016-05-03		2005-02-10	2016-05-03
129262	10	21824693748	8590925533	4295870815		55838751136	8590925533	0	1	DC	AC	XI9	BER	ORD	ORD	COM	HKG	CYM	4294951642	2026-01-01	2005-02-03	2021-07-16	2025-12-31
129263	10	21474961706	8590920001	4297320527	55838325617	55839390848	8589959848	0	0	AC	AC	CQWA	DEU	ADR	ADR	COM	BRA	BRA	4294951915		1943-02-26	2010-01-21	9999-12-31
129264	10	21475036042	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	AC	AC	CVLB	TDG	ADR	ADR	COM	BRA	BRA	4294951914		1970-01-02	2005-02-03	9999-12-31
129265	10	21475245005	8590943303	4295912528	21475244996	21475244997	8590935404	0	0	DC	DC	DQR	MUN	ORD	ORD	COM	USA	USA	4294951301	2008-01-03		2005-02-03	2008-01-03
129266	10	55836330937	8590937052	4295904245	55835330008	55839167568	8590937052	0	1	DC	DC	ICFN	BER	ORD	ORD	COM	USA	USA	4294951265	2011-10-31		2005-05-05	2011-10-31
129267	10	21475107378	8590935961	4295865653		55839163796	8590935961	0	1	DC	DC	HHC	TDG	ADR	ADR	COM	CHN	CYM	4294951197	2016-07-14		2005-05-05	2016-07-14
129268	10	21475595421	8590940377	5000064011		55835328717	8590940377	0	1	DC	DC	FB8A	FRA	ORD	ORD	COM	USA	USA	4294951782	2008-09-26		2005-05-05	2013-10-31
129269	10	21475034674	8590934794	5081406409		55838836510	8590934794	0	1	DC	AC	GQN1	TDG	ORD	ORD	COM	CAN	CAN	4294951776	2013-12-27		2012-09-26	2026-03-05
129270	10	21475260928	21475260925	4295875704		21475260928	21623455187	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	2005-08-20	2017-10-04	2005-02-03	2005-08-23
129271	10	21475288234	21475288233	4295875319		21475288234	8590942825	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	2005-12-21		2005-02-04	2005-12-28
129273	10	21475282392	21475282391	4295878829		21475282392	8589999034	1	0	DC	DC	89051	TYO	ORD	ORD	COM	JPN	JPN	4294951331	2005-04-13		2005-02-16	2005-04-13
129274	10	55838786710	8589967186	4295891887		55838786710	8589967186	1	1	AC	AC	3419	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2005-02-21	2006-05-12	9999-12-31
129275	10	21475319279	8590328332	4295857481		21475319279	8590936889	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-03-24		2005-02-04	2005-03-16
129277	10	55838792636	8589971670	4295880392		55838792636	8589971670	1	1	AC	AC	8938	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2005-03-01	2005-02-09	9999-12-31
129278	10	55838857384	8589960197	4295884028		55838857384	8589960197	1	1	AC	AC	TAFI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951763		2005-02-04	2005-02-03	9999-12-31
129280	10	21510733963	21510733962	5037458551				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129282	10	21510731365	21510731364	5037458557				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129283	10	21510530439	21503896137	5037450879				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129284	10	21510530953	21503896204	5037450948				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129285	10	21510552675	21503895767	5037453246				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129287	10	21510537887	21503897002	5037444997				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129289	10	21510552766	21503897158	5037445148				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129290	10	21510530459	21495401200	4297878225				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129291	10	21510534863	21503897950	5037445788				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129293	10	21510529332	21503897286	5037445441				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129295	10	21510552795	21503896696	5037449163				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129297	10	21510534324	21495401827	5035756396				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951868			2012-08-24	9999-12-31
129298	10	21510531020	21503896991	5037444994				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129299	10	21510522888	21503897018	5037445014				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129300	10	21510527483	21503896599	5037444746				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129302	10	21510537342	21503896709	5037449180				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129303	10	21510536569	21503896853	4298252781				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129304	10	21510536570	21503897915	5037445763				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129305	10	21510535366	21503897165	5037445147				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129306	10	21510534325	21503898601	5037453258				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129309	10	21510535806	21503897799	5037447106				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129310	10	21510527485	21495400898	4296685305				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951544			2012-08-24	9999-12-31
129311	10	21510552796	21503897810	5037447115				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129314	10	21510534326	21503896915	5037444920				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129315	10	21510535367	21503897097	5037445093				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129316	10	21510532968	21503897033	5037445032				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129317	10	21510552800	21503897822	5037445682				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129318	10	21510534885	21503897069	5037445055				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129319	10	21510529347	21503897410	5037445564				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129321	10	21510538456	21503897025	5037445023				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129322	10	21510552801	21503897299	5037445452				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129323	10	21510535807	21495401471	5035432658				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951688			2012-08-24	9999-12-31
129324	10	21510529349	21503897818	5037445678				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129325	10	21510534886	21503897040	5037445072				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129326	10	21510536993	21503896587	5037444734				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129327	10	21510530533	21503897324	5037445473				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129329	10	21510536574	21503897162	5037445142				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129330	10	21510536994	21503898576	5037451015				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129331	10	21510531035	21503897948	5037445786				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129335	10	21510529504	21503896909	5037444914				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129336	10	21510538094	21503898577	5037451016				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129338	10	21510536632	21503897943	5037445781				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129341	10	21510537664	21503897169	5037445157				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129342	10	21510538560	21503897053	5037445041				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129345	10	21510537071	21503897043	5037449303				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129347	10	21510534413	21503896790	5037449262				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129348	10	21510538079	21503897826	5037445690				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129349	10	21510535010	21503897827	5037445689				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129350	10	21510538641	21503896792	5037449271				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129351	10	21510729484	21510729483	5037458499				0	0	AC	AC		UNL	ORD	ORD	UNK	COD					2012-08-24	9999-12-31
129352	10	21510552951	21503895713	5037444163				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
129353	10	21510535026	21503896349	5037444477				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129354	10	21510535931	21503896422	5037444548				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129356	10	21510523719	21503896170	5037450915				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129359	10	21510538026	21503895766	5037450782				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129360	10	21510732413	21510732412	5037457274				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129361	10	21510523817	21503896431	5037444555				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129362	10	21510538034	21497871960	4297878092				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129363	10	21510731171	21510731170	5037457285				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129364	10	21510733073	21510733072	5037457283				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129365	10	21510732035	21510732034	5037457290				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129366	10	21510533085	21503896167	5037450911				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129368	10	21510530008	21503896214	5037453316				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129370	10	21510535503	21503898045	5037449359				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129371	10	21557083801	21512720451	4296039944		21557083801	21512720451	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951336			2015-02-09	9999-12-31
129373	10	21510730587	21510730586	5037458835				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129375	10	21510552379	21503896139	5037450880				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129376	10	21510535072	21503896356	5037444468				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129377	10	21510533098	21503896207	5037450760				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129378	10	21510533099	21503895688	5037453197				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129379	10	21513231938	21513231937	5001321608				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
129380	10	21510535083	21503896865	5037444872				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129381	10	21510731395	21510731394	5037457937				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129382	10	21512720329	21512720328	5001125299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129383	10	21512720357	21512720356	4296593256				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951830			2012-10-05	9999-12-31
129384	10	21512720279	21512720278	5001267127				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951283			2012-10-05	9999-12-31
129386	10	21510533120	8590696150	4297813349				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129387	10	21510534564	21496982336	4297818521				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129388	10	21510733239	21510733238	4297818524				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129390	10	21510527079	21496982345	5000753352				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951182			2012-08-24	9999-12-31
129391	10	21512720223	21512720222	4297818556				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
129392	10	55840882489	8589952567	4297818578		55840882489		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		2007-02-03	2012-05-24
129393	10	21510535539	21503895534	5000772581				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129394	10	21510733935	21510733934	5000070980				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129395	10	21510731103	21510731102	5001270938				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129396	10	21510552408	21503895469	5037448921				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129397	10	21512720291	21512720290	4297798142				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129398	10	21510734174	21510734173	5037457997				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129399	10	21510732335	21510732334	5037457465				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129400	10	21510734741	21510734740	5037458002				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129401	10	21510533121	21499757149	4297800380				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129403	10	21510731193	21510731192	4297800491				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129404	10	21510553075	21503895647	4297801919				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129405	10	21510731403	21510731402	4295959050				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129406	10	21512643971	21499755858	4297802122				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129407	10	21512643701	21499756973	5001099631				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-10-05	9999-12-31
129408	10	21510732892	21510732891	5037458006				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129409	10	21510730043	21510730042	5037458009				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129410	10	21510534565	21499757389	4297214733				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
129411	10	21510731798	21510731797	5037458011				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129412	10	21510730235	21510730234	4296539082				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129413	10	21510527759	21496982373	4297804135				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129414	10	21510733099	21510733098	5001448666				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951307			2012-08-24	9999-12-31
129415	10	21510527760	21496982376	4297804258				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129417	10	21512720363	21512720362	5001125553				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129418	10	21510729803	21510729802	5001277673				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951638			2012-08-24	9999-12-31
129419	10	21512720365	21512720364	4297806352				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129420	10	21510527084	21499757150	4297806377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129421	10	21510535540	21503895101	5001278695				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129422	10	21510731261	21510731260	4297798019				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
129423	10	21510730666	21510730665	4296351872				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951842			2012-08-24	9999-12-31
129424	10	21512643705	21495400599	4296605828				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951211			2012-10-05	9999-12-31
129426	10	21510734402	21510734401	5037458310				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129428	10	21510535541	21503895658	5037130908				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129429	10	21510734012	21510734011	5037458311				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129430	10	21510527101	21503897327	5037445482				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129431	10	21510733859	21510733858	5037458313				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129432	10	21510552412	21503897378	5037445533				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129433	10	21510731956	21510731955	5001125732				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129434	10	21510731876	21510731875	5037458322				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129436	10	21510537177	21503893125	5037448303				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129437	10	21510534568	21503895655	5037448959				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129440	10	21510535979	21503895637	4297132305				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
129441	10	21510731802	21510731801	4297813283				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951542			2012-08-24	9999-12-31
129442	10	21510527103	21503893118	5037448304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129443	10	21510733529	21510733528	5037458317				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129444	10	21510536742	21503896625	5037444774				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129445	10	21512720476	21512720475	5036232197				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
129446	10	21510530227	21497253393	4298456572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951875			2012-08-24	9999-12-31
129447	10	21510732729	21510732728	5037458316				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129448	10	21510734014	21510734013	5037458318				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129449	10	21510732569	21510732568	5037458320				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129450	10	21510734016	21510734015	4296131118				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129451	10	21510731265	21510731264	5037458321				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129452	10	21510552414	21503895475	5001125774				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129453	10	21510733035	21510733034	5037458319				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129454	10	21510732049	21510732048	5001329512				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129455	10	21510734219	21510734218	5037458324				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129456	10	21510531193	21499757162	4296760084				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129458	10	21510729339	21510729338	5037460649				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129459	10	21510729290	21510729289	5000922647				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129460	10	21510527107	21499757160	5000922395				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129461	10	21513232029	21513232028	5037458326				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129462	10	21510734103	21510734102	5000030329				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129463	10	21510730928	21510730927	5037458327				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129464	10	21510527112	21503895632	5037444101				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129465	10	21510732894	21510732893	5037458328				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129466	10	21510731361	21510731360	5037458329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129467	10	21510730118	21510730117	5037458333				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129468	10	21510531202	21501038581	5000005448				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
129469	10	21510531212	21503897329	5037445484				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129470	10	21582178237	21510729994	5037458399		21582178237	21510729994	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08		2016-02-15	2019-07-08
129471	10	21510729998	21510729997	5037458400				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129472	10	21510534587	21503895121	5037443957				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129474	10	21513229354	21499755860	4296678106				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
129475	10	21510732481	21510732480	5037458225				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129476	10	21510731535	21510731534	5037458228				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129477	10	21510731810	21510731809	5037458229				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129478	10	21510732051	21510732050	5037458230				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129479	10	21510530631	21503893100	5037448293				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129480	10	21510535123	21503895107	5037443970				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129481	10	21510530280	21503897912	5037445752				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129482	10	21510729899	21510729898	5037458252				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129483	10	21510530289	21503897890	5037445737				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129484	10	21510729586	21510729585	5037458994				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129485	10	21510527162	21503896546	5037444692				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129486	10	55836050834	8590965155	4295882036		55836050834	8589983794	1	0	DC	DC	KHTC	LSE	GDR	GDR	COM	KOR	KOR	4294951693	2019-05-30	2005-02-17	2005-02-15	2019-05-30
129487	10	21475799352	8589973170	4295856970		55835602209	8590578791	0	0	DC	DC		BER	UNT	UNT	CINV	AUS	AUS	4294951322	2006-03-23		2005-02-03	2006-03-23
129488	10	55839783581	8590927058	4295858037		21475442368	21475328297	0	0	DC	DC	PEZ	BER	ORD	ORD	COM	AUS	AUS	4294951782	2008-01-02		2005-02-03	2008-01-04
129489	10	21475630646	8590934440	4295899839		55838824694	8590934440	0	1	DC	DC	RTP	STU	ORD	ORD	COM	USA	USA	4294951796	2009-06-29		2009-06-23	2009-07-08
129490	10	55854001366	8589957354	4295874170		55854001366	8589957354	1	1	AC	AC	IMPEXFERRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2005-01-30	2005-02-07	9999-12-31
129491	10	55836333478	8590926877	4295902389		21475472916	8590926877	0	1	DC	DC	NXY	BER	ORD	ORD	COM	USA	USA	4294951344	2008-08-04		2008-01-04	2008-08-04
129492	10	55838819472	8589938648	4295886573		55838819472	8589938648	1	1	AC	AC	EUR	WSE	ORD	ORD	COM	POL	POL	4294951392		2005-02-04	2005-03-08	9999-12-31
129493	10	21475033516	8590932413	4295872022		55834845967	8590932413	0	1	AC	AC	FW30	TDG	ORD	ORD	COM	CHN	CYM	4294951232		2005-02-03	2013-06-26	9999-12-31
129496	10	21475633780	8590943437	4295901836		55840865252	8590943437	0	1	DC	AC	HVV	BER	ORD	ORD	COM	USA	USA	4294951211	2006-12-02	2001-10-25	2005-02-04	2007-01-02
129497	10	21475289888	21475289886	4295869210		21475289895	8590940529	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951582	2005-07-12	2008-02-25	2007-02-03	2007-06-02
129498	10	21475169910	8590920040	4295896611		21475169895	8590007346	0	0	DC	DC	AWQ	FRA	ORD	ORD	COM	GBR	GBR	4294951169	2007-02-26		2005-02-04	2006-12-22
129499	10	21475290195	8589966561	4295897421		55839489926	8589966561	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951578	2005-04-16		2005-02-04	2005-04-20
129500	10	55839644874	8590935218	4295896236		55839597846	8590935218	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951812	2005-05-04		2005-05-05	2005-05-06
129501	10	21475306196	8589992660	4296519364		21475306192	8589992660	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-06-25		2005-05-05	2005-06-29
129502	10	21547359972	8590940866	4295908364		55839380833	8590940866	0	1	DC	AC	NZW2	STU	ORD	ORD	COM	USA	USA	4294951264	2023-11-01		2017-08-02	2024-02-14
129503	10	55837459257	8590943751	4295888157		55837459257	8590943751	1	1	DC	DC	O32	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2022-03-16		2005-02-18	2022-03-15
129504	10	55837456965	15630300643	5000614920		55837456965		1	0	DC	DC	O31	SES	PREFERRED	PREFERRED	COM		CYM	4294951385	2015-05-13		2005-07-24	2006-04-14
129505	10	55837451060	8590944032	4295887995		55837451060	8590944032	1	1	DC	DC	D50	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951642	2020-11-20		2005-05-03	2020-11-19
129506	10	55838787012	8589970648	4295880399		55838787012	8589970648	1	1	AC	AC	3765	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2005-03-01	2005-02-07	9999-12-31
129507	10	55838834111	8589969378	4295884031		55838834111	8589969378	1	1	AC	AC	MASTEEL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		2005-02-07	2005-05-05	9999-12-31
129508	10	55838786678	8589952976	4295880450		55838786678	8589952976	1	1	DC	DC	3364	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2010-03-26		2005-05-05	2010-04-23
129509	10	21537162093	21499758455	4297136391		21537162093	21499758455	1	1	DC	DC	LBP	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2019-01-15		2014-02-17	2014-07-03
129510	10	21475035660	8590924159	4295895427		55836054739	8590924159	0	1	DC	DC	STI	TDG	ORD	ORD	COM	GBR	GBR	4294951588	2013-03-20		2013-03-19	2013-03-21
129511	10	21510534227	21503896255	5037453361				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129512	10	21510530955	21503896321	5037444434				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129513	10	21510734330	21510734329	4298364807				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129514	10	21510732507	21510732506	5037458564				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129515	10	21510528936	21503896134	5037450876				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129516	10	21510532911	21503897752	5037445656				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129518	10	21510537915	21503896796	5037449278				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129520	10	21510532969	21503898574	5037451011				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129521	10	21510529335	21503897306	5037445469				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129522	10	21510531021	21503897859	5037445706				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129523	10	21510529337	21503897780	5037445688				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129525	10	21510527486	21503897372	5037445529				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129526	10	21510534883	21495401207	4297878212				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951820			2012-08-24	9999-12-31
129528	10	21510530453	21503896806	5037449283				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129529	10	21510552797	21503897209	5037445200				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129530	10	21510537343	21503897893	4297879930				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129531	10	21510537344	21503896658	5037444809				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129532	10	21510537933	21503897176	5037445169				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129533	10	21510536571	21503897148	5037445149				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129535	10	21510538453	21503897404	5037445555				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129536	10	21510522909	21503896719	5037449190				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129537	10	21510536577	21503895775	5037444227				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129538	10	21510538462	21503897030	5037445033				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129539	10	21510538487	21503897394	5037453435				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129541	10	21510532994	21503897440	5037445592				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129542	10	21513232311	21513232310	5056577616				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951353			2012-10-19	9999-12-31
129543	10	21510531064	21503897183	5037445175				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129544	10	21510523206	21503896659	5037444808				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129545	10	21510732599	21510732598	5037458561				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129546	10	21510531091	21495401373	4298252868				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129548	10	21475299075	21475299074	5000036820		21475299075	21475299074	1	1	DC	DC	530515	BSE	ORD	ORD	COM	IND	IND	4294951374	2007-03-29		2004-11-27	2007-03-29
129549	10	21510523599	21503896317	4297903650				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129550	10	21510537112	21503896206	5037450949				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129551	10	21510535942	21503896394	5037444516				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129552	10	21510730689	21510730688	5037457294				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129553	10	21510527680	21503898050	5001308701				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129554	10	21510731856	21510731855	5034769378				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129555	10	21510538045	21495400913	4296782202				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129556	10	21510527697	21503896386	5037444508				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129559	10	21510537147	21495400922	4296829892				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951841			2012-08-24	9999-12-31
129560	10	21510524029	21503896375	5037444503				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129563	10	21510729461	21510729460	5037457836				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129566	10	21510530207	21503896903	5037444903				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129567	10	21510729341	21510729340	5035567321				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951811			2012-08-24	9999-12-31
129568	10	21510537176	21503898512	5037449412				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129569	10	21510535107	21499755864	5000923414				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129570	10	21510534569	21503893130	5037448307				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129572	10	21510734178	21510734177	5037458336				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129573	10	21510734745	21510734744	5001125898				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
129574	10	21510729893	21510729892	5001125906				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129575	10	21510530234	21497253555	4297144158				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
129576	10	21512720534	21512720533	4297151947				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
129577	10	21510733797	21510733796	4298509769				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
129578	10	21513231970	21513231969	4297339369				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-19	9999-12-31
129580	10	21512643973	21497253645	4296922274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951830			2012-10-05	9999-12-31
129581	10	21510734269	21510734268	5037458337				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129582	10	21512720480	21512720479	4296580502				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
129584	10	21510733015	21510733014	5037458342				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129585	10	21510734018	21510734017	4296283128				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129587	10	21510734747	21510734746	5035561586				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129588	10	21510732896	21510732895	4296475757				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
129590	10	21510729895	21510729894	5001100689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951445			2012-08-24	9999-12-31
129591	10	21513232031	21513232030	5037458341				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129593	10	21510731267	21510731266	5035086157				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129594	10	21510729144	21510729143	4297155181				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
129595	10	21513232033	21513232032	5037458345				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129596	10	21510730989	21510730988	5037458350				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129597	10	21510537182	21503895538	5037444035				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129598	10	21512643706	21497253730	4297818548				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
129599	10	21510732647	21510732646	5037458346				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951568			2012-08-24	9999-12-31
129600	10	21510527118	21503895491	5001361837				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129601	10	21510730539	21510730538	5037458347				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129602	10	21510535108	21497254246	4297131220				0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA	4294951798			2012-08-24	9999-12-31
129603	10	21510530779	21503895603	5037444079				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129604	10	21510527120	21503895610	5037444087				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129605	10	21510730381	8590695931	5037458351				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129606	10	21512643974	21497253812	4297031792				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
129607	10	21510730200	21510730199	4296019449				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
129609	10	21510552423	21503896535	4297810998				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129610	10	55836054913	8589952461	4295897335		55836054913	8590025150	1	0	DC	DC	TAP	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2009-10-26		2005-02-07	2009-10-26
129611	10	21475255451	8590642282	4295868114		21475255451	8589956825	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2005-02-17		2005-02-09	2005-02-22
129612	10	55839553157	8589996053	4295862432		55839553157	8590943161	1	0	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951997	2005-06-30		2007-02-03	2007-06-02
129613	10	21475269917	8590287913	4295867387		21475269917	8590943323	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	2005-05-16	1985-01-07	2007-02-03	2007-06-02
129616	10	55854008817	8589939190	4295872596		55854008817	8589939190	1	1	AC	AC	WANBURY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1992-02-24	2005-02-07	9999-12-31
129617	10	55838848002	8591400707	4296660140		55838848002	8591400707	1	1	DC	DC	PVLACABANA	COL	ORD	ORD	COM	COL	COL	4294951433	2013-10-12		2010-01-28	2010-02-17
129624	10	55838859189	8589994742	4295893336		55838859189	8589994742	1	1	AC	AC	TMT	SET	ORD	ORD	COM	THA	THA	4294951915		2005-02-18	2005-02-01	9999-12-31
129625	10	55838855427	8590022433	4295893438		55838855427	8590022433	1	1	AC	AC	NEX	SET	ORD	ORD	COM	THA	THA	4294951705		2005-02-17	2005-02-01	9999-12-31
129627	10	55835570507	8590023170	4297211871		55835570507		1	0	DC	DC	APR	ASX	CEF	CEF	COM	AUS	AUS	4294951310	2008-11-17		2005-05-05	2008-11-17
129628	10	55835578822	8590940693	4295858417		55835578822	8590940693	1	1	DC	DC	MEP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-03-09		2005-03-21	2022-03-09
129629	10	21475335266	8591328548	4295856552		21475335266	8589986320	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-03-14	1971-08-02	2005-02-08	2005-03-14
129630	10	21475404342	21475404341	4295857542		21475404342	21543156393	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951812	2005-02-22		2005-02-04	2005-02-22
129631	10	21475208153	21475208152	4295857001		21475208153	8590931069	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	2005-02-23		2005-02-05	2005-02-23
129632	10	55837430888	8590016892	4295880250		55837430888	8590016892	1	1	AC	AC	8966	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2005-03-08	2005-04-06	9999-12-31
129633	10	21475179294	21475179293	4295856970		21475179294	8590578791	1	0	DC	DC		ASX	RTS	RTS	CINV	AUS	AUS	4294951322	2005-02-28		2005-02-07	2005-02-28
129634	10	55834649150	8589983794	4295882036		55834649150	8589983794	1	1	AC	AC	073240	KSC	ORD	ORD	COM	KOR	KOR	4294951693		2005-02-17	2005-02-05	9999-12-31
129635	10	55838786995	8590000350	4295876478		55838786995	8590000350	1	1	AC	AC	3766	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2005-03-09	2005-02-08	9999-12-31
129642	10	21475251414	21475251413	4295898229		21475251414		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-02-15		1990-03-30	1991-02-15
129647	10	21512720612	8591263915	4296449800				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-09-28	9999-12-31
129655	10	21512720697	21512720696	5015387704				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-09-28	2018-07-18
129656	10	21475192156	8591044731	4295860005		21475192156	8589947580	1	0	DC	DC	ASTA3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2007-12-09		2005-04-06	2007-12-11
129657	10	21475588628	8590930933	4295861705		55838868676	8590930933	0	1	DC	DC	PT4	FRA	ORD	ORD	COM	CAN	USA	4294951782	2008-11-06		2004-05-19	2012-09-22
129658	10	55836325030	8590942891	4295906151	55835322511	55839078495	8590942891	0	1	DC	DC	DG1	BER	ORD	ORD	COM	USA	USA	4294951978	2015-02-13		2004-05-25	2015-02-12
129659	10	21475453762	8590930717	4295912578	21475453765	21475453758	8590930717	0	1	DC	DC	AU2A	BER	ORD	ORD	COM	USA	USA	4294951197	2008-03-20		2004-06-18	2008-03-20
129660	10	21510731124	21510731123	5037458566				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129661	10	21485091893	21485091892	4296317201		21485091893	21485091892	1	1	AC	AC	526530	BSE	ORD	ORD	COM	IND	IND	4294951345		1994-05-23	2012-01-24	9999-12-31
129662	10	21510528940	21503899550	5037452860				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129663	10	21610684838	8590238779	4295874290		21610684838	8590238779	1	1	AC	AC	NACLIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		2017-04-07	2004-11-03	9999-12-31
129664	10	21475420689	8590818347	4296754156		21475420689		1	0	DC	DC	531836	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2009-06-04		2005-07-18	2009-06-04
129665	10	21510527455	21503897961	5037445793				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129667	10	21510537336	21503897193	5037445188				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129668	10	21510531009	21503897744	5037445646				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129669	10	21510537337	21503895740	5037453241				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129670	10	21510552767	21503897363	5037445513				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129671	10	21510552798	21503896682	5037449151				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129672	10	21510535369	21503898517	5037449421				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129675	10	21510532970	21503897937	5037445775				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129676	10	21510529343	21503895777	5037444263				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129677	10	21510552799	21503898562	5037450987				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129679	10	21510535371	21503896926	5037444927				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129681	10	21510534884	21503897332	5037445488				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129682	10	21510529345	21503897920	5037445765				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129683	10	21510530435	21503896630	5037444782				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129684	10	21510532971	21503897873	5037445722				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129685	10	21510522892	21503896654	5037444814				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129686	10	21510532972	21503897392	5037445546				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129689	10	21510538454	21503897010	5037445019				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129690	10	21510532973	21503896816	5037444832				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129692	10	21510534327	21503897135	5037445130				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129694	10	21510536572	21503897428	5037445577				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129695	10	21510536573	21503896530	5037444681				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129696	10	21510535808	21503897370	5037445522				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129697	10	21510552802	21503896723	5037449188				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129698	10	21510552803	21503896698	5037449167				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129699	10	21510534343	21503897789	5037447099				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129700	10	21510538489	21503897722	5037445632				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129701	10	21510537970	21495401308	4297907658				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951812			2012-08-24	9999-12-31
129704	10	21510552861	21503897212	5037445204				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129705	10	21510535414	21503897946	5037445784				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129708	10	21510527553	21503897077	5037445074				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129709	10	21510529696	21503897384	5037445537				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129710	10	21510527591	21503897355	4297908878				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951807			2012-08-24	9999-12-31
129712	10	21510730939	21510730938	5037459007				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129713	10	21510527622	21503896934	5037444937				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129714	10	55841092875	8590007577	4296399356		55841092875	8590007577	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951882	2018-04-16		2004-11-25	2020-05-11
129715	10	21475202794	8589996364	4297504669		21475202794	8589996364	1	1	DC	DC	MONTE	BLG	ORD	ORD	COM	BGR	BGR	4294951709	2007-08-08		2007-02-02	2007-08-10
129716	10	21510552963	21503896302	5037449120				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129717	10	21510527639	21503896310	5037449128				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951812			2012-08-24	9999-12-31
129720	10	21510527641	21503896195	5037450938				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129722	10	21510523722	21503896333	5037444451				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129723	10	21510552975	21503896936	5037444938				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129726	10	21510734256	21510734255	5037457295				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129728	10	21510553040	21503895689	5037453199				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129729	10	21510524033	21503896306	4297698515				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
129730	10	21510524037	21503896323	5037444439				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129731	10	21510526993	21503897418	5037445570				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129732	10	21510527741	21503897131	5037445121				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129733	10	21510530187	21503895540	5037444031				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129734	10	21512720301	21512720300	4297810889				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129735	10	21510732774	21510732773	5037457904				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
129736	10	21510732005	21510732004	4295867582			8590007282	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
129739	10	21510527025	21499757466	4297806318				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129740	10	21510729288	21510729287	4297804231				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129741	10	21512643685	21496982263	4297806324				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129742	10	21510731359	21510731358	4297803931				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129743	10	21510729332	21510729331	4297810939				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129744	10	21510729377	21510729376	4297803951				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129745	10	21510535527	21503895652	5037444115				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129746	10	21512643964	21499757380	4296075619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
129747	10	21510533111	21499757397	4297804043				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129748	10	21510731942	21510731941	4297810968				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129749	10	21510729379	21510729378	4296086704				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129750	10	21510536734	21503895516	4297806435				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129751	10	21510732201	21510732200	4297806316				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129752	10	21510731527	21510731526	5000057405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951765			2012-08-24	9999-12-31
129753	10	21510531175	21503897231	5037445223				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129754	10	21510535532	21503898516	5037449416				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129756	10	21510535102	21496982335	4296591239				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129758	10	21510729730	21510729729	4296788939				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129759	10	21510527110	21499757164	5000922430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129760	10	21510732267	21510732266	5001125829				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129761	10	21510734743	21510734742	5037458331				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129762	10	21475250388	8590695917	4297813134		21475250388		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-04-17		2007-02-03	2012-05-24
129763	10	21510734490	21510734489	5037458340				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129765	10	21510731437	21510731436	5037458334				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129768	10	21513232433	21513232432	5037458335				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129769	10	21510537179	21503895668	5037444131				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129770	10	21510537180	21499757141	4297818636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129771	10	21510734221	21510734220	5035483501				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
129772	10	21510733531	21510733530	5037458344				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129773	10	21510553081	21503895521	5037444024				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129774	10	21510730837	21510730836	5037458343				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129775	10	21510530232	21499756244	5000007986				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
129776	10	21510729337	21510729336	5001221702				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129777	10	21510535980	21495656781	4297813335				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129778	10	21510733138	21510733137	4297722089				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951763			2012-08-24	9999-12-31
129779	10	21510729292	21510729291	4296570147				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129780	10	21510731477	21510731476	4296631225				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
129781	10	21510533125	21503893614	5037448538				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129784	10	21510734749	21510734748	5037458352				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129786	10	21510553082	21503895635	5037444105				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129787	10	21510734362	21510734361	5037458353				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129788	10	21510534571	21499755861	5000062561				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951445			2012-08-24	9999-12-31
129789	10	21512720568	21512720567	5001125006				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
129790	10	21510734681	21510734680	4297463644				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
129791	10	21512643708	21497253866	4297072109				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-10-05	9999-12-31
129793	10	21510734492	21510734491	4296719007				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129794	10	21510731197	21510731196	4296719036				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951879			2012-08-24	9999-12-31
129795	10	21510537439	21503897750	5037445655				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129796	10	21510537187	21503896925	5037444944				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129797	10	21510536749	21503897190	5037445185				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129798	10	21512720518	21512720517	4297827663				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
129799	10	21510734408	21510734407	5037458243				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129800	10	21510553105	21503896728	5037449201				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129801	10	21510729901	21510729900	5037458239				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129802	10	21512643714	21495400726	5000075042				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951833			2012-10-05	9999-12-31
129803	10	21510533158	21475204828	5001093734				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951891			2012-08-24	9999-12-31
129805	10	55836340935	8590938050	4295874799		55838865729	8590938050	0	1	DC	AC	WB7	BER	ORD	ORD	COM	IDN	IDN	4294951379	2024-09-26	2004-12-13	2005-05-05	2024-09-26
129807	10	21475260927	21475260925	4295875704		21475260928	21623455187	0	0	DC	DC		FRA	RTS	RTS	COM	ITA	ITA	4294951693	2005-03-15	2017-10-04	2005-02-08	2005-02-09
129808	10	21475633022	8590921545	4295875115		55847790650	8590921545	0	1	DC	DC	TJA	FRA	ORD	ORD	COM	ISR	ISR	4294951265	2003-01-17		2005-02-08	2008-01-29
129809	10	21475616115	8590940639	4295908407		55835394340	8590940639	0	1	DC	DC	NCPN.I	CXE	ORD	ORD	COM	USA	USA	4294951386	2008-11-03		2005-07-27	2011-05-03
129810	10	21475034320	8590942305	4295870720	55835329304	55839064920	8590942305	0	1	DC	DC	GQTX	TDG	ORD	ORD	COM	GRC	MHL	4294951741	2019-10-14		2016-03-11	2019-10-14
129814	10	55838820273	8589968597	4296159317		55838820273	8589968597	1	1	DC	DC	FCB	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2011-01-24		2005-02-08	2010-07-16
129815	10	55838332550	8590022645	4297082856		55838332550	8590022645	1	1	DC	DC	FRTA3	SAO	ORD	ORD	COM	BRA	BRA	4294951461	2024-05-08		2005-02-24	2024-05-08
129818	10	55853106722	8590930044	4295887533		55853106722	8590930044	1	1	AC	AC	AZA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1993-04-12	2005-02-13	9999-12-31
129819	10	55835572774	8590938042	4295858581		55835572774	8590938042	1	1	DC	DC	AII	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2011-08-04		2005-04-01	2011-08-04
129820	10	55839837455	8590649178	4298009010		55839837455	8590649178	1	1	AC	AC	4117	TWO	ORD	ORD	COM	TWN	TWN	4294951287		2002-07-04	2005-09-05	9999-12-31
129823	10	21475229564	21475229563	4295858027		21475229564	8590926247	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-02-22		2005-02-08	2005-02-22
129824	10	55834595741	8589942067	4295881880		55834595741	8589942067	1	1	DC	DC	013240	KSC	ORD	ORD	COM	KOR	KOR	4294951251	2011-04-15		2005-05-31	2011-04-15
129825	10	55838855426	8590319355	4295893438		55838855426	8590022433	1	0	AC	AC	NEX-F	SET	ORD	ORD	COM	THA	THA	4294951705		2005-02-17	2005-02-17	9999-12-31
129826	10	55838859188	8590319356	4295893336		55838859188	8589994742	1	0	AC	AC	TMT-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-02-18	2005-02-17	9999-12-31
129827	10	55838855429	8591042246	4295893438		55838855429	8590022433	1	0	AC	AC	NEX-R	SET	NVDR	NVDR	COM	THA	THA	4294951705		2005-02-17	2005-02-17	9999-12-31
129828	10	55838859192	8591042320	4295893336		55838859192	8589994742	1	0	AC	AC	TMT-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2005-02-18	2005-02-17	9999-12-31
129829	10	21475158188	21475158187	4295857838		21475158188	8590942608	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951856	2005-02-28		2005-02-08	2005-02-28
129830	10	21475178908	21475178907	4295856341		21475178908	8590935049	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2005-03-02	2000-10-03	2005-02-09	2005-03-02
129831	10	21475249413	21475249412	4295856928		21475249413	8590922425	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951470	2005-03-02		2005-02-08	2005-03-02
129832	10	55838804051	8589959455	4297137308		55838804051	8589959455	1	1	AC	AC	CAED	CAI	ORD	ORD	COM	EGY	EGY	4294951401		2007-06-21	2007-02-28	9999-12-31
129833	10	55838806377	8589968817	4297065073		55838806377	8589968817	1	1	AC	AC	CIRA	CAI	ORD	ORD	COM	EGY	EGY	1004365603		1998-08-31	2018-09-03	9999-12-31
129834	10	21508678637	21506641647	4297823331		21508678637	21506641647	1	1	DC	DC	MEDC	CAI	ORD	ORD	COM	EGY	EGY	4294951283	2014-11-27		2013-01-22	2014-10-27
129835	10	21475434792	8589985708	4297065064		21475434792		1	0	DC	DC	RADI	CAI	ORD	ORD	COM	EGY	EGY	4294951284	2010-02-10		2003-12-02	2010-02-11
129836	10	21475374654	8589938767	4297808147		21475374654		1	0	DC	DC	KARO	CAI	ORD	ORD	COM	EGY	EGY	4294952955	2007-12-14		2007-02-27	2007-07-26
129838	10	21475479270	8590000699	4297202080		21475479270	8590000699	1	1	DC	DC	CRCG	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2009-07-17		2007-02-27	2009-07-23
129840	10	21475376604	8589953713	4297808189		21475376604		1	0	DC	DC	CADC	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2007-06-15		2007-02-27	2007-06-16
129841	10	21475480759	8589935105	4297080006		21475480759	8589935105	1	1	DC	DC	COTR	CAI	ORD	ORD	COM	EGY	EGY	4294951480	2009-08-07		2007-02-28	2009-08-12
129843	10	21475480753	8590009276	4297107745		21475480753		1	0	DC	DC	DAFC	CAI	ORD	ORD	CLGUN	EGY	EGY	4294951930	2009-02-26		2007-02-28	2009-02-26
129844	10	55838809572	8590014836	4297065065		55838809572	8590014836	1	1	AC	AC	DCRC	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1994-09-12	2003-12-02	9999-12-31
129845	10	55852832544	8590325529	4297107768		55852832544	8590325529	1	1	DC	DC	DFTH	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-08-05		2007-02-28	2011-05-13
129847	10	55838809461	8589940115	4297037741		55838809461		1	0	DC	DC	DATI	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2010-08-26		2008-08-29	2010-08-26
129851	10	55838854613	8590004233	4296296164		55838854613	8590004233	1	1	AC	AC	SNFC	CAI	ORD	ORD	COM	EGY	EGY	4294951451		2006-05-31	2006-05-30	9999-12-31
129852	10	21475479282	8589990114	5000605514		21475479282		1	0	DC	DC	TAEC	CAI	ORD	ORD	COM	EGY	EGY	4294951833	2009-01-27		2007-02-28	2009-01-27
129853	10	55838816685	8590017131	4297808207		55838816685		1	0	DC	DC	EREC	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2010-10-14		2004-10-22	2010-01-20
129854	10	21510734332	21510734331	5037458568				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129855	10	55838796931	8590006892	4297065062		55838796931	8590006892	1	1	AC	AC	AMES	CAI	ORD	ORD	COM	EGY	EGY	4294951283		1994-08-02	2004-11-10	9999-12-31
129856	10	21510536995	21503895772	5037444192				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129857	10	21510532974	21503896885	5037444907				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129858	10	55838834687	8589991532	4297639991		55838834687	8589991532	1	1	DC	DC	MEDU	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2015-02-12		2005-05-05	2015-02-12
129859	10	55838862423	8590025634	4297390570		55838862423	8590025634	1	1	AC	AC	UNIP	CAI	ORD	ORD	COM	EGY	EGY	4294951868		1995-10-11	2004-11-10	9999-12-31
129860	10	21510537949	21503897876	5037445710				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
129861	10	55838795006	8589987435	4297065072		55838795006	8589987435	1	1	AC	AC	AGIN	CAI	ORD	ORD	COM	EGY	EGY	4294951356		1994-01-20	2004-11-19	9999-12-31
129862	10	21510523402	21503897793	5037447092				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129863	10	55838840967	8589943002	4297116349		55838840967	8589943002	1	1	AC	AC	NINH	CAI	ORD	ORD	COM	EGY	EGY	4294951283		1997-11-27	2007-02-28	9999-12-31
129864	10	55838845549	8590022578	4297247933		55838845549		1	0	DC	DC	PHCF	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-07-05		2008-06-03	2010-07-05
129865	10	55838853040	8589990045	4296106655		55838853040	8589990045	1	1	DC	DC	SEHO	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2012-07-26		2004-11-20	2012-11-09
129866	10	55852853244	8590026343	4296096260		55852853244		1	0	DC	DC	UNPH	CAI	ORD	ORD	COM	EGY	EGY	4294951396	2010-08-25		2007-02-28	2010-08-25
129867	10	21475359671	8590024507	4297202011		21475359671		1	0	DC	DC	ARAD	CAI	ORD	ORD	COM	EGY	EGY	4294951284	2007-12-14		2004-11-24	2007-12-14
129869	10	55838797932	8589935093	4297019809		55838797932	8589935093	1	1	AC	AC	ASCM	CAI	ORD	ORD	COM	EGY	EGY	4294951893		2007-02-28	2007-02-28	9999-12-31
129871	10	55839784406	8589968483	4297826079		55839784406		1	0	DC	DC	DSFI	CAI	ORD	ORD	COM	COL	COL	4294951465	2007-12-14		2004-11-24	2007-12-14
129873	10	55838865142	8589970570	4297073513		55838865142	8589970570	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951642	2020-12-03		2007-02-27	2020-12-03
129878	10	55838795010	8589958223	4297075999		55838795010	8589958223	1	1	AC	AC	AMIA	CAI	ORD	ORD	COM	EGY	EGY	4294951362		2008-10-19	2008-10-17	9999-12-31
129880	10	55838811882	8590642396	4296228969		55838811882	8590642396	1	1	DC	DC	DTRN	CAI	ORD	ORD	COM	EGY	EGY	4294951740	2012-01-15		2006-03-23	2012-01-16
129881	10	21475479286	8589946836	4296688018		21475479286	8589946836	1	1	DC	DC	EFCO	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2010-01-21		2007-02-28	2010-01-20
129882	10	55838832074	8590028103	4296296308		55838832074	8590028103	1	1	AC	AC	KWIN	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2007-10-30	2007-02-28	9999-12-31
129883	10	55838823750	8589940146	4297095310		55838823750	8589940146	1	1	AC	AC	GPPL	CAI	ORD	ORD	COM	EGY	EGY	4294951602		2007-03-05	2007-02-21	9999-12-31
129884	10	55838823170	8590012428	4296048489		55838823170	8590012428	1	1	DC	DC	GIZF	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2015-02-19		2005-02-12	2015-02-19
129885	10	55838833300	8589962185	4296669151		55838833300		1	0	DC	DC	LPIN	CAI	ORD	ORD	COM	EGY	EGY	4294951833	2010-06-23		2007-02-28	2010-06-28
129887	10	55838835344	8589998966	4297293802		55838835344	8589998966	1	1	AC	AC	MIPH	CAI	ORD	ORD	COM	EGY	EGY	4294951267		2004-01-11	2007-02-28	9999-12-31
129890	10	55838834630	8589987856	4297065067		55838834630		1	0	DC	DC	MEBH	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2009-06-02		2004-11-24	2009-06-02
129892	10	21475479285	8590022926	4297076101		21475479285		1	0	DC	DC	UNGR	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2009-06-02		2007-02-28	2009-06-02
129894	10	21475207395	8589998777	4297831113		21475207395		1	0	DC	DC	ZTHF	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2008-02-01		2007-02-28	2008-02-01
129895	10	55851611534	8589945588	5000726922		55851611534	8589945588	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951445	2008-04-16		2004-11-25	2009-06-24
129898	10	55838796783	8589937949	4296041148		55838796783	8589937949	1	1	AC	AC	ALUM	CAI	ORD	ORD	COM	EGY	EGY	4294951908		1996-05-27	2004-11-25	9999-12-31
129899	10	21475479288	8589989808	4296920993		21475479288		1	0	DC	DC	CBIB	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2010-01-06		2007-12-12	2010-01-06
129900	10	55838815674	8590010274	4297075413		55838815674		1	0	DC	DC	EGFI	CAI	ORD	ORD	COM	EGY	EGY	4294951623	2010-08-26		2007-02-28	2010-08-26
129902	10	21475229228	21475229227	5000004759		21475229228	21475229227	1	1	DC	DC	LSHP	CAI	ORD	ORD	COM	EGY	EGY	4294951871	2006-11-28		2004-11-25	2006-11-30
129905	10	55838849893	8590024934	4297211886		55838849893	8590024934	1	1	AC	AC	ROTO	CAI	ORD	ORD	COM	EGY	EGY	4294951603		2007-03-01	2007-02-28	9999-12-31
129906	10	55838806405	8590014062	4297212313		55838806405	8590014062	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951333	2018-08-16		2004-11-26	2018-08-16
129907	10	21475479279	8590008179	4297069950		21475479279		1	0	DC	DC	NCGT	CAI	ORD	ORD	COM	EGY	EGY	4294951740	2009-04-07		2007-03-02	2009-04-07
129909	10	21475355759	8589973686	5000726922		21475355759	8589945588	1	0	DC	DC	REFI	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2007-11-27		2004-11-26	2007-11-29
129914	10	55838841054	8589942348	4296296326		55838841054		1	0	DC	DC	NASE	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2007-02-27		2006-10-18	2007-03-01
129915	10	21475262054	8589991735	4295911688		21475262054		1	0	DC	DC	TRDC	CAI	ORD	ORD	COM	USA	USA	4294951745	2007-12-14		2004-11-27	2007-06-21
129917	10	21510734580	21510734579	5037457636				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129918	10	21475179985	8590047592	5001100593		21475179984		0	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
129919	10	21510733254	21510733253	5037459002				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129920	10	21510529840	21503422247	4297910037				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129921	10	21510730443	21510730442	5037458053				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129922	10	21475299014	8589967454	4295896248		21475299014	8589970887	1	0	DC	DC	STHC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2006-11-13		2005-02-08	2006-11-13
129923	10	21475275072	8590047615	4297910043		21475275072		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
129924	10	21510732041	21510732040	5037458863				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129926	10	21510730265	21510730264	5037457845				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
129927	10	21512643686	21496982296	4297803984				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129928	10	21512720242	21512720241	4297806472				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129929	10	21510527031	21496982304	4297804020				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129930	10	21510729234	21510729233	4297804086				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129931	10	21510733033	21510733032	4297813053				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129932	10	21510732979	21510732978	4297803989				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129933	10	21513232023	21513232022	5037457911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129934	10	21510552399	21475401417	5000772691				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129935	10	21510730831	21510730830	4296007388				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129936	10	21510535529	21503893140	5037448313				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129937	10	21510734097	21510734096	5037457909				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129938	10	21512720335	21512720334	4296608480				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951436			2012-10-05	9999-12-31
129939	10	21510729640	21510729639	5000970274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129940	10	21510535530	21503893994	5037448732				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129942	10	21510729881	8590056639	5037457912				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129943	10	21510527035	21497253209	5000040097				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
129944	10	21512643965	21497253827	5000920994				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129945	10	21510733415	21510733414	4297804108				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129946	10	21512643687	21496982358	4297803999				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129947	10	21510731720	21510731719	4298163322				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129948	10	21510733235	21510733234	4297806421				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129949	10	21512719890	21512719889	4297806381				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
129950	10	21510552400	21475313238	5001121459				0	0	AC	AC		UNL	ORD	ORD	COM	BOL	BOL	4294951344			2012-08-24	9999-12-31
129951	10	21510734164	21510734163	5037457916				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129952	10	21510734673	21510734672	5000970583				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129953	10	21510730114	21510730113	4296992216				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951165			2012-08-24	9999-12-31
129954	10	21513232480	21513232479	5037457913				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129955	10	21510733237	21510733236	5000970597				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129956	10	21510732561	21510732560	4297804191				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129959	10	21510729496	21510729495	4297806359				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129960	10	21510527037	21496982380	4297806366				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
129961	10	21510535093	21503895473	5037443986				0	0	AC	AC		UNL	ORD	ORD	UNK	ESP	FRA	4294951805			2012-08-24	9999-12-31
129962	10	21512720311	21512720310	4297806398				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
129963	10	21475299189	21475299188	5001099634				0	0	DC	DC		PAR	EQU	EQU	COM	FRA			1991-11-15		2007-02-03	2012-05-24
129964	10	21475263978	8590017556	4295870264		21475263978		1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951349	1994-12-30		2007-02-03	2012-05-24
129965	10	21512719829	21512719828	5001125018				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
129966	10	21510527122	21499757056	5001386388				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129967	10	21510535110	21503893149	5037448316				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129968	10	21513229377	21506124990	4296729030				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
129969	10	21510729294	21510729293	5000919571				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129970	10	21510535982	21503895548	5037448939				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129971	10	21513232368	21513232367	5037458354				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129973	10	21510731564	21510731563	5037458358				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129975	10	21512720225	21512720224	4298441726				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-10-05	9999-12-31
129977	10	21510730930	21510730929	5037458357				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129979	10	21512720602	21512720601	5037458645				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
129980	10	21510729993	21510729992	5037458359				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129981	10	21510732810	21510732809	5037458361				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129982	10	21475181767	8590708754	4297818675		21475181767		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2010-12-22
129983	10	21513232337	21513232336	5037458355				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
129984	10	21510730792	21510730791	5037458356				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129985	10	21510731604	21510731603	5037459109				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
129986	10	21510731479	21510731478	5037458362				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129987	10	21510734751	21510734750	5037458365				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129989	10	21510534572	21503893116	5037448295				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129990	10	21510523225	21497254026	4298363796				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951392			2012-08-24	9999-12-31
129991	10	21510734318	21510734317	4296125981				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129994	10	21510731606	21510731605	5037458369				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129995	10	21510536745	21503895537	5037448934				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129996	10	21512720586	21512720585	4297999663				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
129997	10	21510553085	21503895661	5037444123				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
129998	10	21510531199	21499756929	4296752100				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
129999	10	21510730383	21815885354	5043346657			21573413687	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951565			2012-08-24	9999-12-31
130000	10	21510731363	21510731362	4296351801				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
130001	10	21510731646	21510731645	4296595495				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951622			2012-08-24	9999-12-31
130002	10	21510552416	21503893123	5037448299				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130003	10	21512643975	21499757230	4297544950				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-10-05	9999-12-31
130005	10	55838826707	8589944886	4297080100		55838826707	8589944886	1	1	AC	AC	IFAP	CAI	ORD	ORD	COM	EGY	EGY	4294951464		2007-04-15	2007-02-27	9999-12-31
130007	10	55838849133	8589966050	4296796182		55838849133		1	0	DC	DC	REGW	CAI	ORD	ORD	COM	EGY	EGY	4294951856	2010-08-25		2007-03-27	2010-08-25
130008	10	21475484616	8589953812	4297137321		21475484616		1	0	DC	DC	GIPS	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-02-10		2007-12-14	2010-02-11
130009	10	55851609151	8589939625	5000007223		55851609151	8589939625	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951688	2017-12-13		2014-03-12	2020-08-13
130010	10	55838794308	8590005315	4297067179		55838794308		1	0	DC	DC	ACBR	CAI	ORD	ORD	COM	EGY	EGY	4294951649	2010-07-05		2007-02-03	2010-07-05
130011	10	55851599018	8589999120	4298104887		55851599018	8589999120	1	1	AC	AC	RREI	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2011-08-11	2004-12-18	9999-12-31
130012	10	21475301799	8589986232	4297158094		21475301799		1	0	DC	DC	CAGI	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2007-06-15		2007-02-28	2007-06-16
130013	10	21475487245	8589986890	4297069993		21475487245		1	0	DC	DC	MCNG	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2009-02-06		2008-10-17	2009-02-06
130014	10	55839776280	8590002195	4297065061		55839776280		1	0	DC	DC	ABPA	CAI	ORD	ORD	COM	EGY	EGY	4294951868	2008-02-01		2004-12-23	2008-02-01
130020	10	21475259489	8589957972	4296296163		21475259489		1	0	DC	DC	SEPA	CAI	ORD	ORD	COM	EGY	EGY	4294951875	2007-12-14		2006-05-30	2007-12-14
130022	10	21475332256	8589994574	4296163282		21475332256	8589994574	1	1	DC	DC	AACO	CAI	ORD	ORD	COM	EGY	EGY	4294951628	2007-12-31		2007-02-28	2007-12-31
130024	10	55839781378	8589986068	4297065077		55839781378		1	0	DC	DC	CAFE	CAI	ORD	ORD	COM	EGY	EGY	4294951434	2007-10-05		2004-12-24	2007-09-29
130025	10	21475200419	8590011669	4297133605		21475200419		1	0	DC	DC	METD	CAI	ORD	ORD	COM	EGY	EGY	4294951798	2007-10-09		2007-08-06	2007-10-09
130026	10	21475374311	8590028872	4298048141		21475374311	8590028872	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-07-20		2007-02-03	2007-06-02
130027	10	55839752597	8590939428	4295899056		55839752597	8590939428	1	1	DC	DC	LAT	LSE	ORD	ORD	COM		GBR	4294951348	2007-06-18		2005-02-15	2007-06-18
130028	10	55851783388	8590920044	4295894326		55851783388	8590920044	1	1	DC	DC	AN.	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2016-12-28		2005-02-18	2016-12-28
130029	10	21475287854	8590022795	4295899103		21475287854	8590022795	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-04-02		2005-02-15	2006-04-04
130030	10	55836053835	8590926223	4295893873		55836053835	8590926223	1	1	DC	DC	ERE	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2014-12-11		2005-02-09	2014-12-11
130031	10	21475363081	21475363080	4295867379		21475363081	8590001009	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951410	2005-06-24		2007-02-03	2007-06-02
130032	10	21475196632	21475196631	4295866811		21475196632	8589973491	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951437	2005-06-22		2005-02-08	2005-06-24
130033	10	21475257128	21475257127	4295868431		21475257128	8590919750	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951344	2005-05-02		2005-02-09	2005-05-05
130034	10	21830296618	8590253473	4295893433		55838860991	8590923838	0	0	AC	AC	MVX	GTX	NVDR	NVDR	COM	THA	THA	4294951912		2002-11-29	2005-02-08	9999-12-31
130035	10	21475152505	8590326044	4295870020		21475152507		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951216	2005-05-24		2005-02-08	2006-02-01
130036	10	21475181561	8590009545	4295896262		21475181561		1	0	DC	DC	QUVR	LSE	ORD	ORD	COM		GBR	4294951310	2007-02-16		2005-02-10	2007-02-16
130037	10	21475191429	21475191428	4295870629		21475191429	8590028778	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951910	2005-02-24		2005-02-11	2005-02-24
130038	10	55836329857	8590940693	4295858417		55835578822	8590940693	0	1	DC	DC	GQX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2005-10-20	2012-01-19
130039	10	21475473696	8590579079	4296375425		21475473696	8589990904	1	0	DC	DC	ALYAG.Y	IST	ORD	ORD	COM	TUR	TUR	4294952001	2009-04-20	2000-05-23	2005-02-09	2008-01-28
130040	10	55836329745	8590935075	4295898602		55836047518	8590935075	0	1	DC	DC	GQU	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-02-09	2012-01-19
130041	10	21475787245	8590937521	4295894704		55836056183	8590937521	0	1	DC	DC	GQW	FRA	ORD	ORD	COM	GBR	GBR	4294951916	2013-06-07		2012-01-19	2013-06-07
130042	10	21629955873	8590932997	4295881288	55835362496	55839141600	8590932997	0	1	AC	AC	GD8A	TDG	ADR	ADR	COM	KOR	KOR	4294951201		2005-02-08	2015-05-11	9999-12-31
130043	10	21474931008	8590941071	4295907295	55838324787	55839294920	8590941071	0	1	AC	AC	PBV	DEU	ORD	ORD	COM	USA	USA	4294951272		2005-02-10	2012-01-19	9999-12-31
130044	10	55836339979	8590939034	4295900031	25727437490	55838861471	8590939034	0	1	DC	AC	UGV	BER	ORD	ORD	COM	USA	USA	4294951642	2010-10-11	2004-03-05	2005-05-05	2010-10-11
130045	10	55837401577	8590938997	4295873124		55837401577	8590938997	1	1	DC	DC	ETC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2022-11-03		2005-02-11	2008-02-05
130047	10	21667704450	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	CL*	MXQ	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2005-02-09	9999-12-31
130048	10	21667705710	8590939251	4295904495	55838324117	55839212161	8590939251	0	1	AC	AC	SPGI*	MXQ	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	2005-02-09	9999-12-31
130049	10	21474909459	8590920366	4295904274		55839070925	8590920366	0	1	DC	DC	DIET*	MEX	ORD	ORD	COM	USA	USA	4294951405	2013-10-09		2005-02-09	2013-09-02
130051	10	55835590456	8590943213	4295858601		55835590456	8590943213	1	1	DC	DC	CFK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2009-09-02		2005-04-01	2009-09-02
130052	10	21510521517	21506752682	4297322697				0	0	AC	AC		UNL	ORD	ORD	UNK	ZAF					2012-08-24	9999-12-31
130053	10	21475354840	8590025844	4297177256		21475354840	8590025844	1	1	DC	DC	CFEB	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2007-10-11		2005-08-16	2007-06-21
130057	10	21475307776	21475307775	4296027200		21475307776	21475307775	1	1	DC	DC	CLRD	CAI	ORD	ORD	COM	EGY	EGY	4294951832	2006-11-28		2003-12-02	2006-09-19
130062	10	21475483741	8590018231	4296239444		21475483741		1	0	DC	DC	CTPR	CAI	ORD	ORD	COM	EGY	EGY	4294951599	2009-02-06		2007-08-06	2009-02-06
130066	10	55838815854	8589941621	4296296303		55838815854		1	0	DC	DC	EJSW	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2009-12-31		2007-02-27	2010-07-14
130069	10	21475532999	8590933336	4295859661		55835381345	8590933336	0	1	DC	AC	AMI.L	CHI	ORD	ORD	COM	GBR	GBR	4294951914	2008-01-23		2005-02-09	2015-04-07
130070	10	21475051058	8590937839	4295903805	55838325913	55839350869	8590937839	0	1	DC	AC	NY7	TDG	ORD	ORD	COM	USA	USA	4294951476	2012-01-16	1980-03-17	2006-08-22	9999-12-31
130071	10	21510538323	21503896106	5037450850				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130072	10	21510534245	21503896324	5037444442				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130073	10	21510536925	21503896171	5037450914				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130074	10	21510734202	21510734201	5037458575				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130075	10	21510529044	21503896952	5037442764				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130076	10	21510552698	21503896577	5037444723				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130078	10	21510538457	21503897160	5037445155				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130079	10	21510538458	21503898521	5037449437				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130080	10	21510535372	21503896994	5037444984				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130081	10	21510532976	21503897189	5037445184				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130082	10	21510529351	21504804198	5000016149				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
130083	10	21510522894	21503897083	5037445079				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130084	10	21510527487	21503898537	5037450956				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130085	10	21510552804	21503897941	5037445780				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130086	10	21510529353	21503898508	5037449406				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130088	10	21510537934	21503897745	5037445651				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130089	10	21510553179	21503896737	5037449206				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130090	10	21510537935	21503896585	5037444731				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130091	10	21510527501	21503897282	5037445438				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130092	10	21510523013	21503897063	5037445050				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130095	10	21510531065	21503895730	5037453227				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130096	10	21510523208	21503897376	5037445532				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130098	10	21510523270	21503896789	5037449266				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130099	10	21510530465	21503896878	5037444877				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130100	10	21510537682	21503895717	5037453211				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130101	10	55838794292	8589994494	4297059249		55838794292		1	0	DC	DC	ACAB	CAI	ORD	ORD	COM	EGY	EGY	4294951833	2010-08-26		2007-12-14	2010-08-26
130102	10	21510538625	21503895735	5037453234				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130103	10	21510537098	21503897026	5037445022				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130104	10	55838835216	8589977794	4296944319		55838835216		1	0	DC	DC	MIDB	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2010-08-26		2005-02-18	2010-08-26
130108	10	55838841662	8590022229	4297718281		55838841662		1	0	DC	DC	NLTC	CAI	ORD	ORD	COM	EGY	EGY	4294951740	2010-08-25		2007-03-02	2010-08-25
130111	10	21510535994	8590814326	5001100572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951951			2012-08-24	9999-12-31
130112	10	21510729947	21510729946	5037458792				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130113	10	21510535923	21503896408	5037444530				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130116	10	21510523820	21503896163	5037450908				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130118	10	21510733471	21510733470	5037458820				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130119	10	21510552366	21503896235	5037453343				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130120	10	21510537726	21503896384	5037444506				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130121	10	21510552380	21503896233	5037453341				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130122	10	55835446399	8589950326	4295867254		55835446399	8589950326	1	1	AC	AC	ALVDM	PAR	ORD	ORD	COM	FRA	FRA	4294951578		2006-07-07	2006-10-30	9999-12-31
130123	10	21510729494	21510729493	5037457842				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130124	10	21510734663	21510734662	5037457832				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130126	10	21512720466	21512720465	4297861211				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951765			2012-09-28	9999-12-31
130127	10	21510733097	21510733096	4296664244				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130128	10	21510533110	21503895639	5001237617				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130129	10	21510733413	21510733412	4297803948				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130130	10	21510733007	21510733006	5037459355				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130131	10	21510535966	21503895601	5037444080				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130132	10	21510733882	21510733881	5037457900				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130133	10	21510534555	21475204723	4296922777				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
130134	10	21512643963	21496982224	4297806339				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130136	10	21510527024	21499755855	4297804000				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130137	10	21512720275	21512720274	4297802209				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130138	10	21510535967	21496982229	5000060926				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
130139	10	21510732890	21510732889	4296443474				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130140	10	21510731676	21510731675	4297155997				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
130141	10	21510730924	21510730923	4297806441				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130142	10	21512720009	21512720008	4297806322				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
130143	10	21510731794	21510731793	4296833656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130144	10	55840371213	8589986679	4295866819		55840371213		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-04-09		2007-02-03	2012-05-24
130145	10	21510733853	21510733852	4297806351				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130146	10	21510527029	21475358516	4297804004				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
130147	10	21510730790	21510730789	5037457899				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130149	10	21510734266	21510734265	4297803973				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130150	10	21510732641	21510732640	4297804008				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130152	10	21510536735	21503895674	5037444134				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130153	10	21510732077	21510732076	5037457906				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130154	10	21510536736	21503895641	4297804014				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130155	10	21510733077	21510733076	4297804082				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130156	10	21512720099	21512720098	4297811011				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
130157	10	21512719983	21512719982	4297803992				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
130159	10	21510530196	21496982395	4297806428				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130160	10	21513231956	21513231955	5037031822				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
130161	10	21510734438	21510734437	5001125589				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130162	10	21510530200	21496982421	4297253683				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
130164	10	21510730926	21510730925	4296675498				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130165	10	21512720277	21512720276	4296173243				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
130166	10	21510733079	21510733078	5037457722				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130167	10	21510553069	21503895476	4297810959				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130168	10	21510731185	21510731184	5037458015				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130169	10	21510729577	21510729576	4297810978				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130171	10	21510537430	21503895526	5037444016				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130172	10	21512720287	21512720286	4297804215				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130173	10	21510730080	21510730079	4297804221				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130174	10	21510530771	21503895527	5037448933				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130175	10	21510535531	21475188272	5001100343				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951568			2012-08-24	9999-12-31
130177	10	21510533116	21503897042	5037453425				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130178	10	21510734214	21510734213	5037457942				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130179	10	21510734486	21510734485	5037457947				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130180	10	21512720254	21512720253	4296644747				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130182	10	21510538068	21503895613	5037448947				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130183	10	21510537169	8590704384	4295868265			8590936231	0	0	AC	AC		UNL	RTS	RTS	COM	FRA	FRA	4294951474			2012-08-24	9999-12-31
130184	10	21510731562	21510731561	5037457943				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130185	10	21513232025	21513232024	5037457958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130186	10	21513232385	21513232384	5037457950				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130187	10	21510733329	21510733328	5001267282				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
130188	10	21510734099	21510734098	5037457945				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130189	10	21510535533	21504804066	4298265017				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951362			2012-08-24	9999-12-31
130190	10	21510730833	21510730832	5000207893				0	0	AC	AC		UNL	ORD	ORD	COM	GLP	GLP	4294951951			2012-08-24	9999-12-31
130191	10	21510732391	21510732390	5035527336				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130194	10	21510732333	21510732332	4297686789				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951592			2012-08-24	9999-12-31
130195	10	21510733855	21510733854	5037457946				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130196	10	21510531176	8590696183	4297813375		21475332115		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951829			2012-08-24	9999-12-31
130197	10	21510535096	21499757277	4297148951				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
130198	10	21510733525	21510733524	4297471153				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951850			2012-08-24	9999-12-31
130200	10	21510535106	21503897101	5037445091				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130201	10	21510553078	21503897401	5037445552				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130202	10	21510534573	21499757074	4296613144				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
130203	10	21510732291	21510732290	5037458371				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130204	10	21510730314	21510730313	5037458364				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130205	10	21475194565	8590695943	5001101388		21475194565		1	0	DC	DC		PAR	UNT	UNT	COM	FRA			2002-01-14		2007-02-03	2012-05-24
130207	10	21510734223	21510734222	5001126217				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130208	10	21510732663	21510732662	5037457516				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130209	10	21510535985	21503896886	5037444883				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130210	10	21510733140	21510733139	5037458242				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130211	10	55838854412	8589972716	4297616832		55838854412	8589972716	1	1	AC	AC	SMPP	CAI	ORD	ORD	COM	EGY	EGY	4294951791		2004-02-19	2004-12-16	9999-12-31
130212	10	55839822207	8590015803	4297784022		55839822207	8590015803	1	1	DC	DC	AAPF	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2006-11-28		2004-12-18	2006-08-25
130214	10	21510533178	21496982169	4297075432				0	0	AC	AC		UNL	ORD	ORD	COM	EGY	EGY	4294951803			2012-08-24	9999-12-31
130217	10	21475322046	21475322045	4295867411		21475322046	8590927208	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951694	2005-05-23	1985-01-07	2007-02-03	2007-06-02
130218	10	21475176151	21475176150	4295870381		21475176151	21475471831	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951347	2005-03-18		2005-02-17	2005-03-22
130219	10	21475221649	21475221647	5001426595		21475221648	8589992996	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2005-06-21		2007-02-03	2007-06-02
130220	10	21521415016	8590932114	4295893826		55836051367	8590932114	0	1	DC	DC	GQY	STU	ORD	ORD	COM	GBR	GBR	4294951260	2015-08-18		2015-08-13	2015-08-17
130221	10	236801543919	8590938519	4295914761	55838322994	55839169614	8590938519	0	1	AC	AC	HTR	HAM	ORD	ORD	COM	USA	USA	4294951931		2005-02-11	2026-01-01	9999-12-31
130222	10	21475238266	8589942895	4296105012		21475238269	8589942895	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-02-25		2005-02-10	2005-02-11
130223	10	21475447834	8590934458	4295895582		55839668908	8590934458	0	1	DC	DC		GER	ORD	ORD	COM	GBR	GBR	4294951348	2005-10-12		2005-02-10	2007-09-17
130224	10	55836339240	8590935629	4295902601	21475473471	21475473470	8590935629	0	1	DC	DC	WW9	BER	ORD	ORD	COM	USA	USA	4294951205	2009-04-06		2005-05-05	2009-04-06
130225	10	55836341552	8590926176	4295902733		55838322392		0	0	DC	DC	XR3	BER	ORD	ORD	COM	USA	USA	4294951465	2008-08-28		2005-02-10	2008-08-28
130227	10	21475427298	8590923504	4295895521		55839785947	8590923504	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951349	2005-10-10		2005-02-10	2008-04-25
130228	10	55838806303	8590013713	4295886563		55838806303	8590013713	1	1	DC	DC	CIE	WSE	ORD	ORD	COM	POL	POL	4294951951	2024-03-07		2005-02-10	2024-03-07
130229	10	21475253846	21475253845	4295886563		21475253846	8590013713	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951951	2005-03-04		2005-02-10	2005-03-10
130230	10	21475281517	21475281514	4295869781		21475281515	8589978680	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951411	2005-03-21		2005-02-10	2005-03-23
130231	10	21767179763	8590938234	4295900155	55835335558	55839079328	8590938234	0	1	AC	AC	GV9	DEU	ORD	ORD	COM	USA	USA	4294951385		2001-06-18	2020-08-31	9999-12-31
130232	10	55840354168	8590942330	4295914233	21475269543	21475269541	8590942330	0	1	DC	DC	NXQ	BER	ORD	ORD	COM	USA	USA	4294951328	2007-08-02		2005-02-10	2007-08-02
130233	10	55836340075	8590937638	5000067042		55837430554	8590937638	0	1	DC	AC	NBD	BER	ORD	ORD	COM	JPN	JPN	4294951369	2012-01-19	2005-02-10	2005-02-10	2012-01-19
130234	10	55836427814	8590926767	4295908366		55836427814	8590926767	1	1	DC	DC	FZL	FRA	ORD	ORD	COM	USA	USA	4294951180	2011-01-17		2005-05-05	2011-01-14
130238	10	21475409835	8589951620	4295878700		21475409835	8589951620	1	1	DC	DC	8100	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2000-12-26		2007-02-03	2007-06-02
130239	10	21475473793	8590015744	4295880245		21475473793	8590015744	1	1	DC	DC	3767	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2009-07-20		2005-02-10	2009-07-20
130240	10	21475255731	8590923914	4295883565		21475255731	8590923914	1	1	DC	DC	AMFPT	KLS	ORD	ORD	COM	MYS	MYS	4294951374	2007-01-16		1990-03-30	2007-01-16
130241	10	55838788844	8590001969	4295864017		55838788844	8590001969	1	1	AC	AC	600510	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2002-06-18	2002-10-16	9999-12-31
130242	10	21475237497	8590939617	4296407802		21475237497	8590939617	1	1	DC	DC		NZC	ORD	ORD	COM	NZL		4294951951	2005-05-30		2002-07-04	2005-05-31
130243	10	55834643457	8590010053	4295882073		55834643457	8590010053	1	1	DC	DC	066110	KOE	ORD	ORD	COM	KOR	KOR	4294951221	2022-04-06		2002-07-17	2022-04-05
130244	10	55835588359	8590932366	5050717234		55835588359		1	0	DC	DC	LEP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2021-12-21		2003-11-13	2021-12-21
130245	10	21475472294	8589987193	4295870089		21475472294	8589987193	1	1	DC	DC	VAB1	GER	ORD	ORD	COM	DEU	DEU	4294951386	2009-05-07		2009-05-12	2009-06-04
130246	10	21475305119	8589996361	4295885652		21475305119	8589996361	1	1	DC	DC		OSL	ORD	ORD	COM		NOR	4294951385	2005-11-12		2004-07-06	2005-11-16
130247	10	55841092269	8589943864	4296399246		55841092269	8589943864	1	1	AC	AC	SUN	BLG	ORD	ORD	COM	BGR	BGR	4294951423		1998-01-26	2004-10-01	9999-12-31
130248	10	55838855423	8590942734	4295889059		55838855423	8590942734	1	1	AC	AC	SPP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951393		2004-10-18	2004-10-16	9999-12-31
130249	10	55838335885	8590162802	4296744539		55838335885	8590162802	1	1	DC	DC	531514	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2018-05-11		2004-10-22	2018-05-10
130250	10	55852817953	8589935542	4295940985		55852817953	8589935542	1	1	DC	DC	531588	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2015-10-26		2005-05-25	2009-12-08
130251	10	55838336003	8589939936	4295972980		55838336003	8589939936	1	1	DC	DC	507933	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2004-12-21	2017-11-30
130252	10	21475247814	8589960915	4296329837		21475247814	8589960915	1	1	DC	DC	523892	BSE	ORD	ORD	COM	IND	IND	4294951678	2007-09-26		2004-12-21	2007-09-26
130253	10	21475240878	8589978527	4295973108		21475240878	8589978527	1	1	DC	DC	APOLLOTUBE	NSI	ORD	ORD	COM	IND	IND	4294951915	2007-02-15		2004-12-21	2007-02-15
130254	10	55857810291	8589951872	4295872572		55857810291	8589951872	1	1	AC	AC	PARASPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-01-16	2005-10-27	9999-12-31
130255	10	55836052626	8590932479	4295894317		55836052626	8590932479	1	1	AC	AC	UKR	LSE	ORD	ORD	COM	JEY	JEY	4294951436		2005-02-11	2005-02-10	9999-12-31
130256	10	21475796522	21475796521	4296600537		21475796522	21475796521	1	1	AC	AC	532402	BSE	ORD	ORD	COM	IND	IND	4294951211		2000-11-29	2011-04-04	9999-12-31
130257	10	55838341297	8590239714	4296913025		55838341297	8590239714	1	1	AC	AC	530665	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-04-27	2004-10-26	9999-12-31
130258	10	21475078941	21475078940	4296937704		21475078941	21475078940	1	1	DC	DC	531865	BSE	ORD	ORD	COM	IND	IND	4294951688	2018-05-11		2010-07-30	2018-05-10
130259	10	21475217668	8590818254	4297985380		21475217668		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
130260	10	21510731632	21510731631	5037457458				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130261	10	21510527702	21475228459	5001100615				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130263	10	21510731473	21510731472	4297806449				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130264	10	21510732471	21510732470	5037457921				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130265	10	21510729540	21510729539	5037457920				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130266	10	21512643966	21495656815	5001125632				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
130267	10	21510536738	21499757154	4296173524				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951445			2012-08-24	9999-12-31
130268	10	21510733325	21510733324	5037457922				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130269	10	55835462759	8590939619	5000068758		55835462759	8590939619	1	1	DC	DC	FID	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2012-12-20		2006-05-09	2012-12-20
130271	10	21510534557	21504804089	4297255240				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-08-24	9999-12-31
130276	10	21510734314	21510734313	5037457923				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130277	10	21512720666	21512720665	5000971143				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
130278	10	21510731187	21510731186	5037457924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130280	10	21512643967	21497253235	4296945050				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951353			2012-10-05	9999-12-31
130281	10	21512643968	21497253244	4296998098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130282	10	21510527044	21497253248	5000922126				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130283	10	21510732565	21510732564	5037457940				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130285	10	21510535534	21495656756	4297818544				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130286	10	21510537742	21503893137	5037448311				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130287	10	21510729987	21510729986	5037457952				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130288	10	21510535174	21503895608	5037448958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130291	10	21510553071	21503895524	5037444021				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130293	10	21510534560	21503895678	5001386794				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130294	10	21510530211	21503895654	5037444120				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130295	10	21510734737	21510734736	5037457951				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130298	10	21510731475	21510731474	5000923454				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130299	10	21513229315	21506124995	5037444017				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130300	10	21510537432	21503895677	5037444142				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130302	10	21510530213	21497253559	4296581227				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130304	10	21510733627	21510733626	5034751595				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130305	10	21510730835	21510730834	5037457961				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130306	10	21510530215	21503895114	5037443958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130307	10	21510535585	21503895633	5001275606				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130312	10	21510535535	21499756985	4296923076				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951555			2012-08-24	9999-12-31
130313	10	21510730864	21510730863	5037457953				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130314	10	21510527754	21503895449	5037448920				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130316	10	21510731397	21510731396	5037457954				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130317	10	21510734280	21510734279	5059976341				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
130319	10	21510537743	21503895523	5037444019				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130321	10	21510731820	21510731819	5000050101				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
130322	10	21512643689	21497874032	4295867572			8589952405	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-10-05	9999-12-31
130328	10	21475268560	8590755752	4295859892		21475268560	8589993918	1	0	DC	DC	SASG11	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2006-07-19		2007-02-03	2007-12-12
130329	10	55836048494	8589944541	4295897663		55836048494		1	0	DC	DC	PNV5	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2010-05-12		2005-02-10	2010-05-12
130334	10	55836050972	8590020483	4295896623		55836050972	8590020483	1	1	AC	AC	QED	LSE	ORD	ORD	COM	GBR	GBR	4294951991		2005-02-14	2005-02-11	9999-12-31
130336	10	55839789131	8590001680	4295884971		21475321569	8590930883	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951875	2005-03-17		2005-02-11	2005-03-18
130337	10	21475643508	8590934402	4295900398		55835390850		0	0	DC	DC	DF2	BER	ORD	ORD	COM	CHN	VGB	4294951211	2006-12-08		2005-02-11	2006-12-08
130338	10	21538134608	8590923494	4295907290	55838319904	55839011391	8590923494	0	1	DC	DC	BK1	DEU	ORD	ORD	COM	USA	USA	4294951791	2024-11-25		2019-05-02	2024-11-25
130339	10	55836410097	8590941913	4295899672		55836410097	21475764081	1	0	DC	DC	FON	FRA	ORD	ORD	COM	USA	USA	4294951190	2011-01-31		2010-12-14	2011-01-26
130340	10	21475557270	8590920975	4295898212		55836056542	8590920975	0	1	DC	DC	POL	GER	ORD	ORD	COM	GBR	GBR	4294951179	2009-07-23		2005-02-12	2009-07-22
130341	10	21475211013	8590315920	4296603646		21475211011		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2005-02-25		2005-02-11	2005-02-12
130342	10	21475633508	8590932501	4295910010		55849350186	8590932501	0	1	DC	AC	OMF	BER	ORD	ORD	COM	USA	USA	4294951348	2006-08-16	2005-02-15	2005-02-14	2006-08-16
130343	10	55836329225	8590930172	4295861701		55838825100	8590930172	0	1	DC	DC	HRLN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-07-10		2005-02-11	2013-07-10
130344	10	21475207869	21475207868	4295879097		21475207869	8589953028	1	0	DC	DC	47351	OSA	ORD	ORD	COM	JPN	JPN	4294951777	2005-04-19	1999-10-01	2005-03-03	2005-04-19
130345	10	21475221229	21475221228	4295876999		21475221229	8589979164	1	0	DC	DC	48091	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2005-04-22	2004-12-09	2005-03-03	2005-04-22
130348	10	21475260533	21475260532	4295879408		21475260533	8589942127	1	0	DC	DC	76101	JSD	ORD	ORD	COM	JPN	JPN	4294951506	2005-04-22	1999-09-14	2005-03-03	2005-04-22
130349	10	21475366297	21475366296	4295878383		21475366297	8589968004	1	0	DC	DC	27181	JSD	ORD	ORD	COM	JPN	JPN	4294951395	2005-04-22		2005-03-03	2005-04-22
130350	10	21475179678	21475179677	4295880367		21475179678	8589960619	1	0	DC	DC	50181	JSD	ORD	ORD	COM	JPN	JPN	4294951990	2005-04-22	2003-11-13	2005-03-03	2005-04-22
130351	10	21475365457	21475365456	4295880058		21475365457	8589943122	1	0	DC	DC	47601	JSD	ORD	ORD	COM	JPN	JPN	4294951562	2005-04-22	2000-06-08	2005-03-03	2005-04-22
130352	10	21475242893	21475242892	4295876097		21475242893	8590021062	1	0	DC	DC	33501	JSD	ORD	ORD	COM	JPN	JPN	1004365393	2005-04-22	2004-11-16	2005-03-03	2005-04-22
130353	10	21475293650	21475293649	4295880191		21475293650	8590000476	1	0	DC	DC	33441	JSD	ORD	ORD	COM	JPN	JPN	4294951205	2005-04-22		2005-03-03	2005-04-22
130354	10	21475194832	21475194831	4295877123		21475194832	8589952892	1	0	DC	DC	27891	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2005-04-22	2003-12-11	2005-03-03	2005-04-22
130355	10	21475201466	21475201465	4295880263		21475201466	8589939203	1	0	DC	DC	23411	JSD	ORD	ORD	COM	JPN	JPN	4294951544	2005-04-22	2002-12-04	2005-03-03	2005-04-22
130356	10	21475277611	21475277610	4295857895		21475277611	8590939817	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-03-14	1972-02-15	2005-02-10	2005-03-14
130357	10	21475248910	8591330555	4297183598		21475248910	8589993982	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2005-03-22		2005-02-10	2005-03-22
130358	10	21475325353	21475325352	4295857040		21475325353	8590930944	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2005-03-23		2005-02-10	2005-03-23
130359	10	21475682014	8590014592	5000620306		22037190328	8590014592	0	1	DC	AC		MEX	ORD	ORD	COM	ARG	ARG	4294951333	2003-05-28	2010-01-04	1998-05-23	2003-05-30
130360	10	55835799517	8590022441	4295884327		55835799517	8590022441	1	1	DC	AC	BACHOCOB	MEX	ORD	ORD	COM	MEX	MEX	4294951463	2024-02-15		1998-05-23	2006-10-04
130361	10	21621816980	8590934072	4295856051		21621816980	8590934072	1	1	AC	AC	TRAN2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2000-07-31	2024-05-28	9999-12-31
130362	10	55835813677	8590921814	4295884322		55835813677	8590921814	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	2016-07-11		1998-05-23	2016-07-11
130363	10	55835821286	8590938970	4295884507		55835821286	8590938970	1	1	AC	AC	FEMSAUBD	MEX	UNT	UNT	COM	MEX	MEX	4294951391		1978-09-19	1998-05-23	9999-12-31
130364	10	21475415454	8589994861	4295884326		21475415454	8589994861	1	1	DC	DC	GCORVIA	MEX	ORD	ORD	COM	MEX	MEX	4294951393	2007-11-07		1998-05-23	2007-04-03
130365	10	21475244463	8590090095	4295884332		21475244463		1	0	DC	DC	IMSA*	MEX	ORD	ORD	COM	MEX	MEX	4294951915	2008-05-15		1998-05-23	2006-06-27
130366	10	55838807811	8590004789	4295863493		55838807811	8590004789	1	1	AC	AC	ITAUCL	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1905-06-26	2002-12-02	9999-12-31
130371	10	55839788015	8590922880	4295874945		55839788015	8590922880	1	1	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951856	2006-05-23		1995-06-12	2006-05-24
130372	10	55836031151	8590934489	4295874869		55836031151		1	0	DC	DC	WWW	ISE	UNT	UNT	COM	IRL	IRL	4294951631	2010-12-22		1994-10-02	2010-12-22
130374	10	55838797446	8590942947	4295888731		55838797446	8590942947	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951871	2017-06-20		1997-11-04	2007-05-29
130375	10	55838808037	8590931644	4295888373		55838808037	21543771180	1	0	DC	DC	CPL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951322	2014-07-07		1990-03-30	2014-07-07
130376	10	55838788438	8589964370	4295864362		55838788438	8589964370	1	1	AC	AC	600026	SHH	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	2002-08-14	9999-12-31
130377	10	21475499640	8589981350	4295888561		21475499640		1	0	DC	DC	APB	JNB	UNT	UNT	COM	ZAF	ZAF	4294951782	2009-08-21		2002-01-17	2009-08-21
130378	10	55844217270	8590935465	4295890532		55844217270	8590925124	1	0	DC	DC		JNB	GDR	GDR	COM	CHE	CHE	4294951662	2023-04-19	1997-12-16	1991-07-26	2008-10-21
130379	10	55838794421	8590939335	4295888624		55838794421	8590939335	1	1	DC	DC	ACP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2015-04-29		2002-03-29	2014-06-30
130380	10	55838740822	8590939458	4295871489		55838740822	8590939458	1	1	AC	AC	915	HKG	ORD	ORD	COM	HKG	BMU	4294951197		2002-05-10	2016-09-30	9999-12-31
130381	10	21475469025	8590941751	4295888897		21475469025		1	0	DC	DC	IFR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2008-06-09		2002-06-14	2008-06-09
130382	10	21475469023	8589937221	4295881270		21475469023	8589937221	1	1	DC	DC	058680	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2008-04-10		2006-02-03	2008-03-31
130383	10	55834634099	8590017394	4295881347		55834634099	8590017394	1	1	AC	AC	057680	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2002-06-18	2002-06-19	9999-12-31
130384	10	55838788786	8590017889	4295864859		55838788786	8590017889	1	1	AC	AC	600426	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2002-06-20	2002-10-16	9999-12-31
130385	10	55834630630	8589968850	4295881434		55834630630	8589968850	1	1	DC	DC	053000	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2014-11-19		2002-08-20	2014-11-19
130386	10	55838788706	8590003779	4295864303		55838788706	8590003779	1	1	AC	AC	600327	SHH	ORD	ORD	COM	CHN	CHN	4294951283		2002-06-25	2002-10-16	9999-12-31
130387	10	55838788867	8589965167	4295865119		55838788867	8589965167	1	1	AC	AC	600536	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2002-05-17	2004-01-19	9999-12-31
130388	10	55834591452	8589971725	4295882537		55834591452	8589971725	1	1	AC	AC	009240	KSC	ORD	ORD	COM	KOR	KOR	1004365474		2002-07-16	2002-07-17	9999-12-31
130389	10	55834977066	8589981734	4295882578		55834977066	8589981734	1	1	AC	AC	065690	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2002-07-16	2002-07-19	9999-12-31
130390	10	55834623254	8589959691	4295882702		55834623254	8589959691	1	1	AC	AC	045340	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2002-07-19	2002-07-22	9999-12-31
130391	10	55834643652	8589996609	4295881387		55834643652	8589996609	1	1	AC	AC	067830	KSC	ORD	ORD	COM	KOR	KOR	4294951531		2002-07-25	2006-04-08	9999-12-31
130392	10	55838738885	8590926929	4295871973		55838738885	8590926929	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951434	2021-08-10		2002-10-18	2021-08-09
130393	10	55838788923	8589981210	4295864006		55838788923	8589981210	1	1	AC	AC	600595	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2002-06-26	2002-10-16	9999-12-31
130394	10	55834624420	8589988029	4295882611		55834624420	8589988029	1	1	DC	DC	046400	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2014-09-02		2002-10-01	2014-09-02
130395	10	55835591622	8590935168	5000001126		55835591622	8590935168	1	1	DC	DC	SGX	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2009-12-17		2002-12-04	2009-12-04
130396	10	55835592340	8589977668	4295858425		55835592340	8589977668	1	1	DC	DC	SLM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951556	2020-09-04		2002-12-04	2020-09-04
130397	10	55838786393	8589993256	4295891482		55838786393	8589993256	1	1	AC	AC	3060	TAI	ORD	ORD	COM	TWN	TWN	4294951236		2002-09-10	2003-04-23	9999-12-31
130398	10	55837449086	8589991307	4295888068		55837449086	8589991307	1	1	AC	AC	5DD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2003-06-25	2005-06-28	9999-12-31
130399	10	55838849823	8589947342	4295893253		55838849823	8589947342	1	1	AC	AC	ROJNA	SET	ORD	ORD	COM	THA	THA	4294951179		1995-12-13	2003-10-23	9999-12-31
130400	10	55837458484	8590018547	4295863834		55837458484	8590018547	1	1	DC	DC	S38	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951291	2014-04-01		2004-04-29	2014-04-01
130402	10	55838844170	8589964733	5000089194		55838844170	8589964733	1	1	AC	AC	ORWE	CAI	ORD	ORD	COM	EGY	EGY	4294951623		1994-04-05	2004-01-06	9999-12-31
130403	10	55838821291	8590929801	4295888415		55838821291	8590929801	1	1	DC	DC	FPT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2015-08-11		1997-09-01	2015-08-11
130404	10	55838834739	8590923966	4295859475		55838834739	8590923966	1	1	AC	AC	MELE	BRU	ORD	ORD	COM	BEL	BEL	4294951261		1997-10-10	2002-05-20	9999-12-31
130405	10	55838741752	8589946439	4295870187		55838741752	8589946439	1	1	DC	AC	ARLN	HAM	ORD	ORD	COM	DEU	DEU	4294951386	2024-10-28		2002-06-11	9999-12-31
130406	10	21475034401	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ENL	TDG	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2003-05-07	9999-12-31
130407	10	55838760318	8590920883	4295872054		55838760318	8590920883	1	1	AC	AC	MBHJB	BUD	ORD	ORD	COM	HUN	HUN	4294951386		2003-11-24	2005-06-13	9999-12-31
130409	10	21547156764	8590929522	4295875212	21497225190	55835417231	8590929522	0	1	DC	DC	TAL	FRA	ORD	ORD	COM	ISR	ISR	4294951272	2024-06-25		2014-09-12	2024-06-25
130411	10	55838800626	8590930307	4295888516		55838800626	8590930307	1	1	DC	DC	BCX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2015-08-25		2004-05-22	2015-08-25
130412	10	55848824480	8590935138	4295899099		55848824480	8590935138	1	1	DC	AC	KIND SDB	STO	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2024-11-12		2005-06-03	2006-11-01
130414	10	55838229031	8590934142	4295890034		55838229031	8590934142	1	1	AC	AC	NOTE	STO	ORD	ORD	COM	SWE	SWE	4294951260		2004-06-23	2004-06-24	9999-12-31
130415	10	21474907090	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	CSA	DEU	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2005-02-14	9999-12-31
130416	10	55838805148	8589974748	4295892737		55838805148	8589974748	1	1	AC	AC	CCP	SET	ORD	ORD	COM	THA	THA	4294951891		2003-12-16	2004-07-16	9999-12-31
130417	10	55838796654	8590025832	4296399409		55838796654	8590025832	1	1	AC	AC	ALM	CAS	ORD	ORD	COM	MAR	MAR	4294951908		1998-10-27	2004-09-11	9999-12-31
130418	10	55839698306	8590922836	4295866561		55839698306	8590922836	1	1	DC	DC	KGH1V	HEX	ORD	ORD	COM	FIN	FIN	4294951943	2008-04-05		2004-10-14	2008-04-05
130419	10	21667490242	8590922816	4295900973	55838325241	55839315967	8590922816	0	1	AC	AC	RC8	QTX	ORD	ORD	COM	USA	LBR	4294951601		1993-04-28	2004-10-02	9999-12-31
130423	10	21475346473	8590642394	4297613595		21475346473		1	0	DC	DC	AAPC	CAI	ORD	ORD	COM	EGY		4294952955	2007-12-14		2007-02-27	2007-12-14
130428	10	21475296294	21475296293	4295890088		21475296294	8590937894	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951272	2005-04-23		2005-02-24	2005-04-27
130429	10	55838864335	8589936140	4295899081		55838864335	8590924197	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-07-05	2014-01-20	2005-02-11	2005-07-07
130430	10	21475217435	21475217434	4295890237		21475217435	8590920329	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951361	2005-06-04	1998-06-01	2005-03-02	2005-06-08
130431	10	21475314909	21475314908	4295886687		21475314909	8590027316	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951437	2005-03-11		2005-02-14	2005-03-14
130434	10	21475798656	8590964897	4295887077		55836052103	8589997749	0	0	DC	AC	SSAQ.I	CFR	GDR	GDR	COM	RUS	RUS	4294951349	2008-11-03	2007-12-11	2005-02-12	2022-06-21
130435	10	21830296558	8591027421	4295892736		55838845018	8590943444	0	0	AC	AC	QU5A	GTX	NVDR	NVDR	COM	THA	THA	4294951603		1987-07-21	2005-02-12	9999-12-31
130436	10	21475035623	8590929037	4295888098		55837451501	8590929037	0	1	AC	AC	RYTB	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951180		2004-09-21	2005-05-05	9999-12-31
130437	10	55835587311	8590940232	4295856911		55835587311	8590940232	1	1	AC	AC	KGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-03-17	2012-02-09	9999-12-31
130438	10	55835587962	8590922033	4295856555		55835587962	8590922033	1	1	AC	AC	ION	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2005-04-21	2005-05-05	9999-12-31
130439	10	21475334682	21475334681	4295857713		21475334682	8590943410	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-04-22	1991-08-15	2005-02-15	2005-04-22
130441	10	55836054516	8590922741	4295894562		55836054516	8590922741	1	1	DC	DC	TAX	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2019-03-26		2007-10-10	2019-03-26
130442	10	55836332111	8590937911	4295901912		55838842566	8590937911	0	1	DC	AC	NBYA	BER	ORD	ORD	COM	USA	USA	4294951264	2012-09-27	2001-12-14	2008-10-14	2012-09-26
130443	10	21865097771	8590018860	4295872766		21865097771	8590018860	1	1	AC	AC	MONARCH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-02	2004-11-03	9999-12-31
130444	10	21667488836	8590931112	4295895197		55836050119	8590931112	0	1	AC	AC	NPW1	QTX	ORD	ORD	COM	GBR	GBR	4294951290		1951-08-13	2004-11-09	9999-12-31
130445	10	21510529662	21503897079	5037445076				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130446	10	21510731057	21510731056	5037458679				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT	AUT				2012-08-24	9999-12-31
130447	10	55839467193	8590935935	4295898918		55839467193	8590935935	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-02-13		2004-12-24	2005-02-16
130452	10	21510734212	21510734211	5037457925				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130453	10	21510530202	21503895495	5037443998				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130454	10	21510729334	21510729333	5037457927				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130456	10	21510731189	21510731188	5037457928				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130457	10	21512643969	21497253291	4296074110				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951741			2012-10-05	9999-12-31
130458	10	21512720321	21512720320	4296762296				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
130460	10	21510538066	21499757147	5000265248				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130461	10	21510527046	21503895598	5037444074				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130462	10	21510530205	21503895499	5037444005				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130463	10	21510732203	21510732202	5037457930				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130464	10	21510730267	21510730266	5037457931				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130465	10	21510530206	21503895503	5037444010				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130466	10	21510733327	21510733326	4298102543				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130467	10	21510732427	21510732426	5037457936				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130468	10	21510734166	21510734165	5037457932				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130469	10	21510732742	21510732741	5000891518				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
130470	10	21510731099	21510731098	5037457935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130471	10	21510732165	21510732164	5037457938				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130472	10	21510533117	21503896905	5037444904				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130473	10	21510734168	21510734167	5001388120				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130475	10	21510729499	21510729497	5037457981				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130476	10	21510732393	21510732392	4298425038				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
130477	10	21510731399	21510731398	5037457972				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130478	10	21510538069	21503895155	5037443975				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130479	10	21510535536	21503895483	5037443992				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130480	10	21510733523	21510733522	5037458791				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130481	10	55839487109	8590016910	4297806471		55839487109		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
130482	10	21475162865	8589992669	4295917052		21475162865		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
130483	10	21510553072	21503895474	5037448929				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130484	10	21510734440	21510734439	5037457977				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130485	10	21510729140	21510729139	5037458948				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130486	10	21510537433	21503895139	5037443969				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130488	10	21513573200	8590824889	5001099658				0	0	AC	DC		UNL	EQU	EQU	COM	FRA					2012-10-25	9999-12-31
130489	10	21510527186	21499756196	5001277044				0	0	AC	AC		UNL	ORD	ORD	UNK		FRA				2012-08-24	9999-12-31
130492	10	21510537173	21503895507	5037444007				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130493	10	55838827800	8589995275	4295889271		55838827800	8590965035	1	0	AC	AC	INPR	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951354		1992-07-01	2005-02-17	9999-12-31
130494	10	55836053516	8590936237	4295894729		55836053516	8590936237	1	1	AC	AC	MDZ	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2005-02-22	2005-02-21	9999-12-31
130495	10	55836044597	8590931231	4295875279		55836044597	8590931231	1	1	DC	DC	ADA	LSE	ORD	ORD	COM	USA	ISR	4294951205	2008-10-14		2005-02-18	2008-10-14
130511	10	21509803415	8589937790	4295894752				0	0	DC	DC	PHXC	PLU	CEF	CEF	COM		GBR	4294951310	2009-03-05		2005-03-23	2009-03-06
130512	10	21475198587	8591361918	4295897586		21475198587	8590200421	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-03-10		2005-02-11	2005-03-15
130514	10	21475034696	8590925423	4296067416		55838802641	8590925423	0	1	DC	DC	GV7	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-22		2005-05-05	2014-10-21
130515	10	21475758541	8590925738	4295860855		55838806631	8590925738	0	1	DC	DC	GV8A	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2020-11-20		2020-11-19	2020-11-20
130516	10	21513791734	8590922661	4295899596		55850368632	8590922661	0	1	DC	DC	GVB	BER	ORD	ORD	COM	USA	USA	4294951189	2014-04-07		2012-10-30	2013-10-31
130518	10	21475231312	21475231311	4295867394		21475231312	8590938328	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951702	2005-05-16	2013-07-16	2007-02-03	2007-06-02
130520	10	21475325436	21475325435	4295893805		21475325436	8590939590	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951544	2005-04-15		2005-02-14	2005-04-20
130521	10	55836326433	8590922100	4295857641		55835591033	8590922100	0	1	DC	AC	CZ1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2012-01-16	1983-06-21	2005-02-15	2012-01-16
130522	10	21475034695	8590936448	4295861879		55838798078	8590936448	0	1	AC	AC	GV6	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2018-01-08	2005-02-15	9999-12-31
130523	10	55836337678	8590933084	5096159398	55835364040	55839405054	8590933084	0	1	DC	AC	UV9	BER	ORD	ORD	COM	USA	USA	4294951740	2012-01-19	2005-02-11	2005-02-15	2012-01-19
130524	10	55838757826	8590922455	4295859130		55838757826	8590922455	1	1	DC	DC	ICLL	VIE	ORD	ORD	COM	AUT	AUT	4294951270	2013-05-28		2005-02-18	2013-05-28
130525	10	21475389963	21475389962	4295896600		21475389963	8590938326	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951194	2005-04-08		2005-02-14	2005-04-13
130526	10	236801543901	8590937771	4295899994	55838321449	55839065830	8590937771	0	1	AC	AC	FUO	HAM	ORD	ORD	COM	USA	USA	4294951204		2005-02-17	2026-01-01	9999-12-31
130527	10	21475033763	8590919815	4295908372		55839018063	8590919815	0	1	DC	DC	LFA	TDG	ORD	ORD	COM	USA	USA	4294952001	2015-07-20		2005-02-17	2017-03-30
130528	10	55838502155	8590926875	4295893839		55838502155	8590926875	1	1	DC	DC	GVD4	STU	ORD	ORD	COM	GBR	GBR	4294951898	2013-03-06		2010-06-22	2012-10-17
130529	10	21475420648	8590937696	4295856273		55849837674		0	0	DC	DC	BJ6	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2009-05-01		2005-05-05	2009-05-01
130530	10	55838515728	8590932959	4295875873		55837442768	8590932959	0	1	AC	AC	IF81	STU	ORD	ORD	CINV	ITA	ITA	4294951320		2005-02-11	2005-05-05	
130531	10	55839738619	8590024880	4295858247		55839738619		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951898	2005-02-15		2005-01-31	2005-02-15
130533	10	55835004947	8589987688	4295880452		55835004947	8589987688	1	1	AC	AC	2435	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2005-03-01	2005-02-15	9999-12-31
130534	10	21475898661	8589979863	4295880627		21475898661	8589979863	1	1	AC	AC	9029	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2005-03-01	2011-12-12	9999-12-31
130535	10	55837436467	8590930349	4295876070		55837436467	8590930349	1	1	DC	DC	8703	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2019-08-29		2005-02-15	2019-08-28
130536	10	21475033424	8590921928	4295871342		55834774207	8590921928	0	1	DC	AC	EM3A	TDG	ORD	ORD	COM	HKG	BMU	4294951333	2014-11-14	1972-11-14	2005-05-05	9999-12-31
130538	10	21510536795	8590741369	4297958981				0	0	AC	AC		UNL	UNT	UNT	UNK	USA					2012-08-24	2018-01-03
130539	10	55837408428	8590016640	4295872602		55837408428	8590016640	1	1	AC	AC	TCIFINANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-05-03	2004-10-26	9999-12-31
130540	10	55838336721	8590361221	4297958172		55838336721	8590361221	1	1	AC	AC	531327	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-08-22	2005-08-22	9999-12-31
130541	10	55837404209	8589965080	4295872396		55837404209	8589965080	1	1	AC	AC	GREENPLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882		1996-10-29	2005-06-17	9999-12-31
130542	10	55854007690	8590012258	4295873803		55854007690	8590012258	1	1	AC	AC	SAMBHAAV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951544		1996-10-23	2004-10-27	9999-12-31
130543	10	21510535302	21503896238	5037453346			21573846675	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
130545	10	21512643878	21497873992	4297232605				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951211			2012-10-05	9999-12-31
130546	10	21510552768	21503897962	5037449306				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130547	10	55837402317	8590022034	4295873254		55837402317	8590022034	1	1	AC	AC	KCPSUGIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2002-03-19	2004-11-06	9999-12-31
130548	10	21510552805	21503896641	5037444789				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130549	10	21510535809	21503897717	5037445619				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130550	10	21510534328	21503897357	5037445510				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130551	10	21510535373	21503896582	5037444729				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130553	10	21510522897	21503897072	5037445060				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130554	10	21510534887	21503896502	5037444654				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130555	10	21510535374	21503896724	5074518657				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130556	10	21510534329	21503897322	5037445472				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130557	10	21510536575	21503897266	5037445421				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130558	10	21510534330	21503896844	5037444849				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130560	10	21510538459	21503897071	5037445062				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130561	10	55839764711	8590926233	4295911077		21475253773	8590926233	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951782	2005-08-11		2004-11-11	2005-08-12
130563	10	55837410584	8590142220	4295985643		55837410584	8590142220	1	1	AC	AC	VARDHACRLC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		2003-10-04	2004-11-20	9999-12-31
130564	10	55837404273	8589964314	4295873993		55837404273	8589964314	1	1	AC	AC	JAIBALAJI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2003-11-15	2004-11-25	9999-12-31
130565	10	21510538015	21503898044	5037449363				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130566	10	21510530470	21503896263	5037449079				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130567	10	21510732963	21510732962	5037457301				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130568	10	21510535932	21503896158	5037450902				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130571	10	21510535490	21503896405	5037444521				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130572	10	21510535051	21503422258	5037448165				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130573	10	21510553003	21503422260	5037448169				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130574	10	21512643722	21497253516	4296134970				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
130575	10	21510553051	21503896314	5037449131				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130576	10	21510537727	21503896199	5037450941				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130577	10	21475292471	8590009607	4295867345		21475292471		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	1998-12-30		2007-02-03	2012-05-24
130578	10	21512720038	21512720037	4297669124				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365474			2012-10-08	9999-12-31
130579	10	21510730473	21510730472	4296736130				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951862			2012-08-24	9999-12-31
130580	10	21510535095	21503897337	5037445492				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130581	10	21510732567	21510732566	5037457969				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130582	10	21510734316	21510734315	5037457956				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130584	10	21510537170	21503895644	5037444113				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
130587	10	21510730531	21510730530	5037457959				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130588	10	21510733331	21510733330	5037457960				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130589	10	21512720244	21512720243	4296138929				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951676			2012-10-05	9999-12-31
130590	10	21512720468	21512720467	4296205038				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
130591	10	21510729542	21510729541	5037457967				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130592	10	21510537172	21503893625	5037448549				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130595	10	21510732727	21510732726	5037457966				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130596	10	21510733565	21510733564	5037457982				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130599	10	21510535973	21503895600	5037444078				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130601	10	21510731642	21510731641	5037457976				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130602	10	21510732289	21510732288	5037457974				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130604	10	21510730664	21510730663	5037457968				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130606	10	21510729801	21510729800	5037457970				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130607	10	21512720470	21512720469	5001126121				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
130609	10	21510733745	21510733744	4298509758				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
130610	10	21510535995	21497253952	4296761388				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-08-24	9999-12-31
130611	10	21510733333	21510733332	5037457971				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130612	10	21510730002	21510730001	4295859431			8590005523	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951323			2012-08-24	9999-12-31
130614	10	55836047509	8590027797	4297037788		55836047509	8590027797	1	1	DC	DC	ABR	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-12-19		2005-02-22	2013-12-19
130617	10	55836047658	8589956488	4295896535		55836047658	8589956488	1	1	AC	AC	BUCE	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2007-07-19	2007-07-19	9999-12-31
130618	10	55836338894	8590544399	4295914824		55836338894	8590923436	1	0	DC	DC	PAK5	BER	ORD	ORD	COM	USA	USA	4294951430	2012-05-07		2005-02-12	2012-05-07
130620	10	55836048116	8589955457	4295896717		55836048116	8589965443	1	0	DC	DC	BDVA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-04-24		2005-02-25	2007-04-24
130621	10	55836056561	8590926391	4295894885		55836056561	8590926391	1	1	AC	AC	CRCL	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-02-22	2005-02-21	9999-12-31
130623	10	55849230482	8590823529	4295872888		55849230482	8589950088	1	0	DC	DC	JSWSTEEL	NSI	CPR	CPR	COM	IND	IND	4294951912	2022-07-13	1995-02-10	2007-06-28	2022-07-13
130624	10	55837407318	8589996719	4295872505		55837407318	8589996719	1	1	AC	AC	PARACABLES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1995-04-04	2005-02-17	9999-12-31
130625	10	21475550056	8590935551	4295899563		55838855631	8590935551	0	1	DC	DC	SMX	MUN	ORD	ORD	COM	USA	USA	4294951929	2009-04-06		2006-12-07	2011-08-30
130626	10	21475035132	8590943462	4296051834		55838835441	8590943462	0	1	AC	AC	MJT	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1987-06-18	2005-02-16	9999-12-31
130627	10	55836340516	8590927139	4295862301		21475471095	8590927139	0	1	DC	DC	UH5	BER	ORD	ORD	COM	CAN	CAN	4294951922	2009-08-26		2005-02-16	2009-06-09
130628	10	55840155909	8590938509	4295861190		21475262905	8590938509	0	1	DC	DC	NY8	BER	ORD	ORD	COM	CAN		4294951916	2006-08-14		2005-02-16	2006-08-14
130629	10	21475036123	8590931602	5039679694		55838865316	8590931602	0	1	AC	AC	RKVA	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1989-03-09	2005-02-16	2006-02-04
130630	10	55836339359	8590920727	4296405195		55838850020	8590920727	0	1	DC	AC	RKW1	BER	ORD	ORD	COM	CAN	CAN	4294951901	2021-07-01	1997-05-30	2005-02-16	2021-07-01
130632	10	21475440678	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMXDKK	CPH	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-03		2005-02-16	2008-05-03
130633	10	55836328405	8590931993	4296345143		55838805887	8590931993	0	1	DC	DC	GWN1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2023-03-01		2005-02-17	2023-03-01
130634	10	55838511827	8590936463	4295861085		55838511827	8590936463	1	1	DC	AC	8BF	STU	ORD	ORD	COM	CAN	CAN	4294951899	2026-03-12		2005-02-16	9999-12-31
130635	10	21474852279	8590935803	4296116229		55838806773	8590935803	0	1	DC	DC	GW5A	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2021-07-01	2021-08-19
130636	10	55840065653	8590941345	4295862635		21475248123	8590941345	0	1	DC	DC	GWJ	BER	ORD	ORD	COM	CAN	CAN	4294951930	2006-09-20		2005-02-17	2006-09-20
130638	10	55835822255	8589976609	4295884468		55835822255	8589976609	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951344	2021-06-03		2005-09-08	2021-06-03
130639	10	55835589081	8590941673	4295858680		55835589081	8590941673	1	1	DC	DC	VAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-03-06		2014-12-11	2023-03-06
130640	10	21475370460	21475370459	4295858711		21475370460		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951997	2005-03-10		2005-02-17	2005-03-10
130641	10	55835592162	8590940572	4295858851		55835592162	8590940572	1	1	AC	AC	PV1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2005-03-21	2017-02-01	9999-12-31
130642	10	55834657294	8590012746	5000074467		55834657294	8590012746	1	1	DC	DC	081930	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-02-17		2005-02-15	2015-02-17
130643	10	55838837656	8589953348	4295886319		55838837656	8589953348	1	1	AC	AC	MWC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951168		2005-03-18	2005-04-04	9999-12-31
130644	10	55838854252	8589986283	4295886112		55838854252	8589986283	1	1	AC	AC	SM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		2005-05-22	2005-03-23	9999-12-31
130645	10	21510521672	21503895915	5001135448				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951574			2012-08-24	9999-12-31
130646	10	21510527266	21499758444	5001033572				0	0	AC	AC		UNL	ORD	ORD	COM	GBR					2012-08-24	9999-12-31
130647	10	55838301499	8591049933	4295976599		55838301499	8591049933	1	1	DC	DC	NMRP	AQS	ORD	ORD	COM	GBR	GBR	4294951465	2023-08-15		2006-12-28	2023-08-15
130649	10	21508528332	8591048418	4297157956		21508528332	8591048418	1	1	DC	DC	GOOD	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2025-04-10		2012-07-30	2025-04-10
130650	10	21510538111	21500528237	4297044795				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951328			2012-08-24	2016-12-19
130652	10	21510732057	21510732056	5037458576				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130653	10	21510522900	21503897901	5037445741				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130654	10	21510531066	21503897091	5037445094				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130657	10	21510537415	8590046423	5001230180		21475323002		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951473			2012-08-24	9999-12-31
130658	10	21510729368	21510729367	5037460646				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130659	10	21510537419	21497253576	4296200701				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
130660	10	21510535506	21503422263	5037448170				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130661	10	21510729219	21510729217	5037460648				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130662	10	21510734725	21510734724	4297804023				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130663	10	21510732858	21510732857	5001125300				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130664	10	21512720566	21512720565	4297804265				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
130665	10	21512719981	21512719980	4295859414				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333		1989-02-16	2012-10-08	9999-12-31
130666	10	21475406720	8590704688	4297802169		21475406720		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1991-01-07		2007-02-03	2012-05-24
130667	10	21510731181	21510731180	4297802166				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130669	10	21510733795	21510733794	4298441672				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130670	10	21510730533	21510730532	5037457975				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130671	10	21510733479	21510733478	5037457962				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130672	10	21513232027	21513232026	5037457965				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130674	10	21512720644	21512720643	5000044632				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
130675	10	21510527756	21503893141	5037448310				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130676	10	21510527055	21503894041	5037448753				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130677	10	21510733011	21510733010	5037457980				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130680	10	21510733931	21510733930	5037457984				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130681	10	21510732473	21510732472	5037457985				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130682	10	21510729989	21510729988	5037457998				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130683	10	21510535098	21497254004	4297806327				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130684	10	21510729643	21510729642	5037457983				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130685	10	21510553073	21503895144	4298361578				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130686	10	21510531177	21503895653	5000922468				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951544			2012-08-24	9999-12-31
130688	10	21510733833	21510733832	5037457986				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130691	10	21510729463	21510729462	4296541941				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130692	10	21510527758	21499756218	4297802205				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
130695	10	21513232429	21513232428	5037457994				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130696	10	21510730547	21510730546	4298162605				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130697	10	21510730116	21510730115	4297990205				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
130698	10	21510733714	21510733713	5037457990				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951473			2012-08-24	9999-12-31
130699	10	21510536740	21497254129	4297376969				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130700	10	21475297530	8590691473	5000062526		21475297530		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	1997-02-11		2007-02-03	2012-05-24
130702	10	21510535100	21503893178	5037448331				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130703	10	55836039164	8589973035	4295882036		55835416661	8589983794	0	0	DC	AC	56UB	LSE	GDR	GDR	COM	KOR	KOR	4294951693	2019-05-30	2005-02-17	2011-02-11	2019-05-30
130705	10	55839574738	8590005772	4295894307		55839574738	8590005772	1	1	DC	DC	SSH	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-03-14		2005-03-16	2007-03-14
130706	10	55836328417	8590931323	4295875905		55834885939	8590931323	0	1	DC	AC	HDU	BER	ORD	ORD	COM	JPN	JPN	4294951568	2012-01-02	2005-02-16	2021-08-19	2021-12-31
130707	10	21475334796	21475334795	4295886669		21475334796	8589990465	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2005-03-23		2005-02-17	2005-03-25
130708	10	55838855725	8589990465	4295886669		55838855725	8589990465	1	1	DC	DC	ALT	WSE	ORD	ORD	COM	POL	POL	4294951333	2016-05-24		2005-02-17	2016-05-24
130709	10	55838243292	8590933899	4295895927		55836053878	8590933899	0	1	DC	DC	WG4	MUN	ORD	ORD	COM	GBR	GBR	4294951349	2012-03-16		2012-01-19	2012-03-08
130710	10	21616552696	8590922029	4295900075	55838326832	55839433687	8590922029	0	1	AC	AC	WL9	STU	ORD	ORD	COM	USA	USA	4294951765		2005-02-16	2012-01-19	9999-12-31
130714	10	21475526642	8590004082	4295874248		21475526642	8590004082	1	1	AC	AC	SUMEETINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951937		1992-11-16	2004-11-06	9999-12-31
130716	10	21512643983	21499755374	5000042840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951366			2012-10-05	9999-12-31
130717	10	21475160752	8590701001	4296759539		21475160752		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1990-11-05		2007-02-03	2012-05-24
130718	10	21510527729	21499757176	5036348527				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130719	10	21510731600	21510731599	5037458709				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130720	10	21510734727	21510734726	5037458708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130721	10	21510732806	21510732805	4296622994				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951662			2012-08-24	9999-12-31
130722	10	21510731872	21510731871	4296027689				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130724	10	21512720462	21512720461	5000637913				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
130725	10	21510530158	21503895099	5037443959				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130726	10	21510733311	21510733310	5037460427				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130729	10	21510527202	21499757461	4297577730				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951779			2012-08-24	9999-12-31
130730	10	21510526955	21503895146	4296226235				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951449			2012-08-24	9999-12-31
130731	10	21510732159	21510732158	5037457785				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130732	10	21510553059	21503895669	5000008515				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-08-24	9999-12-31
130733	10	21510535516	21496982283	4296238521				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951506			2012-08-24	9999-12-31
130734	10	21510531164	21503895117	5037443960				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130735	10	21510536722	21499757474	4297155045				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951208			2012-08-24	9999-12-31
130736	10	21510732719	21510732718	4297522308				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
130737	10	21510537732	21503895648	5037444121				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130738	10	21510733927	21510733926	4296350679				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
130739	10	21510527002	21503895533	5037444027				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130740	10	21475272531	8589947635	4295890120		21475272531		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE		1999-06-28		2007-02-03	2012-05-24
130741	10	21475303722	8591043189	4295938057		21475303722		1	0	DC	DC	EZTUR	BLG	ORD	ORD	COM	BGR	BGR		2008-01-31		2007-02-03	2007-06-02
130742	10	21509793733	8589987807	4297078292		21509793733	8590024266	1	0	DC	DC	CED	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-03-24		2005-02-22	2010-03-24
130743	10	55836046316	8590939059	4295894220		55836046316	8590939059	1	1	DC	DC	NUT	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2010-11-16		2005-02-17	2010-11-16
130744	10	55836048861	8590933216	4295894281		55836048861	8590933216	1	1	DC	DC	GRP	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2008-09-03		2005-02-17	2008-09-03
130745	10	21475421344	8590017416	4295917847		21475421344	8590011748	1	0	DC	DC	HIE5	GER	GENUS	GENUS	COM	DEU	DEU	4294951384	2008-07-07		2005-10-27	2009-08-24
130746	10	21475279762	21475279761	4295867538		21475279762	8590919856	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-05-07	1985-01-07	2007-02-03	2007-06-02
130747	10	21475301322	21475301321	4295868137		21475301322		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-06-30		2007-02-03	2007-06-02
130748	10	21475369902	21475369901	5000045203		21475369902	8590920923	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951205	2005-03-19	2002-06-12	2005-02-24	2005-03-22
130749	10	55836054134	8590943105	4295894405		55836054134	21876880004	1	0	DC	DC	URA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2018-12-24	2022-03-02	2005-02-17	2018-12-24
130750	10	21475197169	21475197168	4295868268		21475197169	8590932506	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-06-08		2007-02-03	2007-06-02
130751	10	21475278997	21475278996	4295890458		21475278997	8589978283	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951998	2005-03-12		2005-03-03	2005-03-16
130752	10	21509803542	8589965788	4295896769			21655495769	0	0	DC	DC	EDVC	PLU	CEF	CEF	COM	GBR	GBR	4294951357	2008-11-06	1998-05-18	2005-04-04	2008-11-06
130753	10	55836331683	8590928199	4295859628		55839088908	8590928199	0	1	DC	DC	EFZ	BER	ORD	ORD	COM	BMU	LBR	4294951741	2013-10-25		2013-06-17	2013-10-25
130754	10	55838502724	8590965155	4295882036		55836050834	8589983794	0	0	DC	DC	GWV	STU	GDR	GDR	COM	KOR	KOR	4294951693	2012-01-20	2005-02-17	2011-12-15	2012-01-20
130755	10	21475033874	8590923802	4295858382		55835573320	8590923802	0	1	DC	AC	BBJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939	2014-01-03	2005-02-24	2013-02-19	9999-12-31
130756	10	55836329345	8590922117	4295909764	55835321642	55839083671	8590922117	0	1	DC	DC	GWR	BER	ORD	ORD	COM	USA	USA	4294951348	2012-01-19		2005-05-05	2012-01-19
130757	10	21539411066	8590941948	4295894660		55836052713	8590941948	0	1	DC	DC	GWU	STU	ORD	ORD	COM	GBR	GBR	4294951436	2019-04-17		2019-04-15	2019-04-16
130758	10	21475249775	21475249773	4295870233		21475249776	8589961765	0	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951467	2005-03-16		2007-02-03	2007-06-02
130759	10	21475436256	8590030249	4295870765		21475436256	8590030249	1	1	DC	DC	ELAT	ATH	ORD	ORD	COM	GRC	GRC	4294951688	2009-02-13		1996-03-19	2009-02-16
130760	10	55838787484	8590923457	4295878328		55838787484	8590923457	1	1	DC	DC	4817	TYO	ORD	ORD	COM	JPN	JPN	4294951554	2013-07-30		2005-03-24	2013-07-30
130761	10	55838833311	8590935260	4295874416		55838833311	8590935260	1	1	AC	AC	LPLI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		1989-10-23	1992-01-30	9999-12-31
130762	10	21475255080	21475255079	5000000938		21475255080	8590012590	1	0	DC	DC	33511	NGO	ORD	ORD	COM	JPN	JPN	4294951595	2005-04-26		2005-02-24	2005-04-26
130763	10	21521156235	8590935260	4295874416		55838833311	8590935260	0	1	AC	AC	LPL2	STU	ORD	ORD	COM	IDN	IDN	4294951333		1989-10-23	2020-11-12	9999-12-31
130764	10	55839921487	8590932951	4295862278		55838828788	8590932951	0	1	DC	DC		ISE	ORD	ORD	COM	AUS	CAN	4294951899	2002-01-24		2007-02-03	2010-08-07
130765	10	21510534788	21497874516	4296733085				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
130766	10	55849786452	8590727530	4296933876		55849786452	8590727530	1	1	DC	DC	524540	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2023-07-12		2007-07-16	2023-07-11
130767	10	21478774417	21478774329	4296510639		21478774417	21478774329	1	1	DC	DC	532021	BSE	ORD	ORD	COM	IND	IND	4294951267	2023-11-23		2011-11-17	2023-11-22
130768	10	55838340043	8590838822	4297949291		55838340043	8590838822	1	1	AC	AC	521238	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1995-04-06	2004-10-27	9999-12-31
130769	10	55838340092	8589983504	4295873130		55838340092	8589983504	1	1	DC	DC	502563	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2024-02-20		2004-10-27	2024-02-20
130770	10	55838340299	8590239273	4297199201		55838340299	8590239273	1	1	AC	AC	511571	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-09-05	2004-10-27	9999-12-31
130772	10	21510537314	21503896958	5037442769				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130774	10	21908242317	8590215314	4295873992		21908242317	8590215314	1	1	AC	AC	RAMRAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1994-11-24	2004-11-04	9999-12-31
130775	10	21510535347	21503421327	5037453196				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130776	10	21510532975	21503896741	5037449216				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130778	10	21510531022	21503898515	5037449419				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130779	10	21510534888	21503896685	5037449159				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130780	10	21510537632	21503897028	5037445025				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130781	10	21510535375	21503896765	5037449239				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130782	10	21510538460	21503897000	5037444999				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130783	10	21510552809	21503897758	5037445666				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130784	10	21510535566	21503897881	5037445725				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130785	10	21510534331	21503897265	5037445424				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130788	10	21510537058	21503897014	5037445009				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130790	10	21510537666	21503896937	5037444943				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130791	10	21510534968	21503896930	5037444931				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130792	10	21510534397	21503897119	5037445126				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130793	10	21510530442	21503896746	5037449219				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130794	10	21510552914	21503897371	5037445525				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130795	10	21510527598	21503897988	5037445799				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
130796	10	21510537099	21503896529	5037444677				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130799	10	21510530540	21503899625	5037452957				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130800	10	21510523645	21503422268	5037448174				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130801	10	21512720428	21512720427	5037074281				0	0	AC	AC		UNL	ORD	ORD	UNK	KOR					2012-09-28	9999-12-31
130802	10	21510535040	21503896179	5037450927				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130803	10	21512643667	21499755516	5000972182				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
130804	10	21510533091	21499755496	4295993613				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365375			2012-08-24	9999-12-31
130805	10	21510730466	21510730465	4297801913				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130806	10	21510535958	21503895638	5037444106				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130807	10	21510553147	8590697213	4297626052				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130808	10	21510732860	21510732859	5037458692				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130810	10	21510731257	21510731256	4296972217				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130811	10	21510734557	21510734556	5037458699				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130812	10	21510552385	21503895651	5037444111				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951776			2012-08-24	9999-12-31
130815	10	21510535515	21503895670	5037444130				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130816	10	21510731259	21510731258	5001125378				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130817	10	21510552387	21503895620	5037444094				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130818	10	21510732261	21510732260	5000162684				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130820	10	21510527732	21495656757	4297013104				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130822	10	21510538059	21503895454	5037443974				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130823	10	21510526969	21503895602	5037444077				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130824	10	21510733519	21510733518	5037457794				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130825	10	21510733134	21510733133	5037457802				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130826	10	21510733521	21510733520	4296624068				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130827	10	21510729575	21510729574	5037457788				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130828	10	21510731718	21510731717	5037457789				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130829	10	21510733057	21510733056	4296089490				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130830	10	21510535961	21499757165	5000921545				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130831	10	21510732179	21510732178	4298161317				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951449			2012-08-24	9999-12-31
130832	10	21510729531	21510729530	4296901362				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130834	10	21513232021	21513232020	5037457790				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130835	10	21510537163	21503895463	4296415056				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951278			2012-08-24	9999-12-31
130836	10	21513232170	21513232169	5034769791				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
130837	10	21510536723	21503895551	4296787981				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130838	10	21513232245	21513232244	5037457796				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130840	10	21510732263	21510732262	5037457795				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130841	10	21510527802	21503895131	5037443967				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130842	10	21510731572	21510731571	4296968707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
130843	10	21510730963	21510730962	5037457462				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130844	10	21510731517	8590708518	5000016911			8590927205	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951354			2012-08-24	9999-12-31
130845	10	21510530167	21475338556	4296226146				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951930			2012-08-24	9999-12-31
130846	10	21510535518	21499757450	4297057365				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
130847	10	21510535519	21503895625	5037444095				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130848	10	21510734312	21510734311	5037457810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130849	10	21510733709	21510733708	5037457799				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130851	10	21513231940	21513231939	4296226332				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
130852	10	21510536725	21503895599	5037444082				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130853	10	21510729138	21510729137	4296188873				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
130854	10	21510733136	21510733135	4297806359				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130855	10	21510733621	21510733620	5037457807				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130856	10	21512277888	8590708547	4297698480		21475160960		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-09-28	9999-12-31
130857	10	21510552391	21503895151	4296793580				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130859	10	21510531165	21503895080	5001285419				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130860	10	21510733743	21510733742	5037457811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130861	10	21510534552	21496982425	4298542722				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130863	10	21510537735	21503896699	5037449170				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130864	10	21512643721	21497253272	4297801945				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951630			2012-10-05	9999-12-31
130866	10	21475302316	21475302315	4295867690		21475302316	8590930900	1	0	DC	DC		PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2005-06-03	1991-03-25	2007-02-03	2007-06-02
130868	10	21475177796	8589949178	4295890078		21475177796	8590938396	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	2005-06-04	1905-03-30	2007-02-03	2007-06-02
130869	10	21475272598	8589941023	4295890078			8590938396	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951856	2005-06-04	1905-03-30	2007-02-03	2007-06-02
130870	10	21475034705	8590921857	5000000011		55838833621	8590921857	0	1	AC	AC	GXD	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-01	2005-02-19	9999-12-31
130871	10	21475418396	21475418395	4295856605		21475418396		1	0	DC	DC	ANZPA	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2008-09-18		2003-09-01	2008-09-18
130872	10	55838792078	8589989316	4295892582		55838792078	8589989316	1	1	AC	AC	8109	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2003-01-27	2005-04-01	9999-12-31
130874	10	21475357232	21475357231	4295871244		21475357232	8590924277	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951396	2005-03-10	1972-07-06	2005-03-01	2005-03-10
130875	10	55835588045	8590924195	4295856868		55835588045	8590924195	1	1	DC	DC	RHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-05		2014-04-02	2021-11-05
130876	10	55838764472	8590942918	4295871908		55838764472	8590942918	1	1	AC	AC	360	HKG	ORD	ORD	COM	CHN	CYM	4294951702		2005-02-28	2005-02-18	9999-12-31
130877	10	55838829856	8590349927	4295893218		55838829856	8589944003	1	0	AC	AC	KC-F	SET	ORD	ORD	COM	THA	THA	4294951329		1994-10-05	2005-02-21	2005-05-05
130878	10	55838829858	8589944003	4295893218		55838829858	8589944003	1	1	AC	AC	KC	SET	ORD	ORD	COM	THA	THA	4294951329		1994-10-05	2005-09-12	9999-12-31
130879	10	55838829853	8590325004	4295893218		55838829853	8589944003	1	0	AC	AC	KC-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1994-10-05	2005-09-12	9999-12-31
130880	10	55834728000	8589983903	5000002321		55834728000	8589983903	1	1	DC	DC	082110	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2011-01-04		2005-02-21	2011-01-04
130881	10	55836047968	8590926205	4295894377		55836047968	8590926205	1	1	DC	DC	MBW	LSE	ORD	ORD	COM	GBR	GBR	4294951201	2013-08-01		2005-03-01	2013-08-01
130883	10	55838336318	8590244343	5000044947		55838336318	8590244343	1	1	AC	AC	523850	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1992-12-08	2004-10-27	9999-12-31
130884	10	55837398014	8589967545	4295873135		55837398014	8589967545	1	1	AC	AC	BFUTILITIE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-05-03	2004-10-27	9999-12-31
130885	10	21510534799	21503896125	5037450868				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130886	10	55838337035	8590119365	4295951346		55838337035	8590119365	1	1	AC	AC	526504	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284		1994-04-21	2004-11-03	9999-12-31
130887	10	21510536996	21503897860	5037445703				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130888	10	21510552806	21503896729	5037449200				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130889	10	21510529356	21503896814	5037444845				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130890	10	21510522903	21503895720	5037453215				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130891	10	21510552807	21503896578	5037444727				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130892	10	21510530429	21503896600	5037444750				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130894	10	21510534889	21503896565	5037444717				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130896	10	21510530418	21503898503	5037449396				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130897	10	21510534890	21503896647	5037444801				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130899	10	21510552810	21503897753	5037445659				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130902	10	21510533026	21503898506	5037449404				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130903	10	21510537387	21503897447	5037445602				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130904	10	21510523603	21503896282	5037449097				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130905	10	21510535041	21503896097	5037450841				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130906	10	21510527700	21475262812	5001093740				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
130907	10	21510734258	21510734257	5037458836				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130909	10	21510527735	21503895489	5037448927				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130910	10	21510733711	21510733710	5037457819				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130911	10	21510731393	21510731392	5037457820				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130912	10	21510552394	21503895130	5037443968				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130913	10	21510536727	21503895115	5000073113				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
130916	10	21510732423	21510732422	5037457822				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130917	10	21510734731	21510734730	4296845573				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130918	10	21510535082	21499757455	4296614487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
130920	10	21510527737	21503893143	5037448312				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130921	10	21510537734	21503893147	5037448318				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130922	10	21510527739	21497253220	4297220336				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951828			2012-08-24	9999-12-31
130923	10	21510535962	21497253223	5000417821				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130924	10	21510732287	21510732286	5037457826				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130925	10	21475399543	8590012946	4297697324		21475399543		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951333	1999-01-20		2007-02-03	2012-05-24
130926	10	21510553063	21503893134	5037448306				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130927	10	21510729613	21510729612	5037457825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130928	10	21510733313	21510733312	5000140329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130929	10	21510733411	21510733409	4296788664				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130932	10	55852835153	8591356673	4298109063		55852835153	8591356673	1	1	DC	DC	504243	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-01-20		2008-07-14	2017-01-20
130933	10	21510730786	21510730785	5000321359				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130934	10	21510538061	21497253309	5000045495				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
130935	10	21510731674	21510731673	5037460762				0	0	AC	AC		UNL	ORD	ORD	UNK	ISR					2012-08-24	9999-12-31
130936	10	21510731353	21510731352	5037457827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130937	10	21475188773	8590708477	4296013217		21475188773	8590708477	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
130939	10	21510733625	21510733624	5037457831				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130940	10	21510732425	21510732424	5037457834				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130941	10	21510734519	21510734518	5037460640				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130942	10	21510734481	21510734480	5001303322				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951463			2012-08-24	9999-12-31
130944	10	21510526991	21503895624	4298360838				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951617			2012-08-24	9999-12-31
130945	10	21510536729	21503895622	5037444093				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130946	10	21510732199	21510732198	5037457853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130947	10	21510535963	21503893652	5037448556				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
130949	10	21510526996	21503895675	5037444139				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130950	10	21510729284	21510729283	5037457829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130952	10	21510530751	21503895145	5037448917				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130953	10	21510733925	21510733924	5037457852				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130955	10	21510733793	21510733792	5037457835				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130956	10	21510537427	21475291982	4298441522				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
130957	10	21510733663	21510733662	5037457838				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130958	10	21510536730	21499757248	4297875401				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
130960	10	21510734008	21510734007	5037457849				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130961	10	21510730039	21510730036	5037446809				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130962	10	21510729229	21510729228	5037457837				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130963	10	21510731355	21510731354	5037457847				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130964	10	21475467291	8590696637	4295872096		21475467291	8590938327	1	0	DC	DC	IEPBF	PNK	ORD	ORD	COM	HUN	HUN	4294951386	2009-08-03		2007-02-04	2009-08-08
130965	10	21510526998	21503894350	5037443736				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130966	10	21510535084	21497253430	4297290321				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
130967	10	21510730471	21510730470	4296040888				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
130968	10	21510734262	21510734261	5037457839				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130971	10	21510731792	21510731791	5037457857				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130973	10	21510734162	21510734161	5037457862				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130974	10	21510731602	21510731601	5037457858				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130975	10	21512643516	21506124807	4296742029				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951392			2012-10-05	9999-12-31
130977	10	21510531169	21503895451	5037448922				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130979	10	21510732553	21510732552	4296710967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951592			2012-08-24	9999-12-31
130980	10	21510730829	21510730828	4297800232				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
130981	10	21512720552	21512720551	4297350840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-09-28	9999-12-31
130982	10	21510536731	21504804073	5037444017				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130984	10	21510734483	21510734482	4297270842				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951328			2012-08-24	9999-12-31
130985	10	21510530178	21497253550	4297999200				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
130987	10	21510732721	21510732720	5037457860				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
130988	10	21513232281	21513232280	5037457861				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
130990	10	21510530552	21503897982	5037449326				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130991	10	21510538067	21503897353	5037445507				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130992	10	21510553079	21503897096	5037445095				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130993	10	21510533123	21503896644	5037444793				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
130994	10	21510553094	21503896520	5037444670				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
130995	10	55838339371	8589969569	4295873307		55838339371	8589969569	1	1	AC	AC	514087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-01-02	2004-12-18	9999-12-31
130996	10	21475344080	21475344079	4295890197		21475344080	8589986571	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951862	2005-04-09	1997-11-11	2007-02-03	2007-06-02
130998	10	55836050717	8590942072	4295896433		55836050717	8590942072	1	1	DC	DC	HER	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2019-08-27		2005-02-21	2019-08-27
130999	10	21475363294	21475363291	5073152582		21475363294	8590028239	1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951362	2005-06-01	1998-12-08	2005-02-19	2006-02-24
131000	10	21475334425	21475334424	4295889456		21475334425	8590934126	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951362	2005-03-11	1997-11-27	2005-03-03	2005-03-11
131001	10	55836329501	8590944032	4295887995		55837451060	8590944032	0	1	DC	DC	GWZ	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951642	2012-01-19		2005-05-03	2012-01-19
131002	10	21475378540	21475378539	4295860233		21475378540	8590192553	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951555	2005-05-12		2005-02-23	2005-05-14
131003	10	21475332317	21475332316	4295860233		21475332317	8590192553	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951555	2005-05-12		2005-02-23	2005-05-16
131008	10	55838787011	8589986637	4295876986		55838787011	8589986637	1	1	AC	AC	3768	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2005-03-01	2005-03-01	9999-12-31
131009	10	55838802668	8589957103	4295884086		55838802668	8589957103	1	1	AC	AC	BPPLAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		2005-02-23	2005-03-03	9999-12-31
131012	10	21510535771	21503421325	5037452070				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR	NOR				2012-08-24	9999-12-31
131013	10	21513232348	21513232347	5037458572				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
131014	10	21510536548	21503897122	5037445132				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131015	10	21510535376	21503897102	5037445097				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131016	10	21510535810	21503897294	5037445445				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131017	10	21510535811	21503897919	5037445758				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131018	10	21510529359	21503897783	5037447088				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131019	10	21510536997	21503897117	5037445113				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131020	10	21510522905	21503896776	5037449254				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131022	10	21510536998	21503896756	5037449230				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131023	10	21510535812	21503897770	5037445675				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951328			2012-08-24	9999-12-31
131025	10	21510533011	21503897880	5037445715				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131027	10	21510537378	21503896542	5037444689				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131028	10	21510534957	21503897986	5037442544				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
131029	10	21510552875	21503896637	5037444792				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131030	10	21510537672	21503897917	5037445754				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131031	10	21510529655	21503896510	5037444661				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131032	10	21510552913	21503897259	5037445418				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131033	10	21510537386	21503897073	5037445064				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131034	10	21510538608	21503897027	5037445024				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131035	10	21510529730	21503897081	5037445080				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131038	10	21510535919	21503896420	5037444544				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131039	10	21510538661	21503896126	5037450869				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131040	10	21510552348	21475224313	5001093739				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131041	10	21510530013	21503896388	5037444510				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131042	10	21510552999	21503896112	5037450856				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131043	10	21576292754	21510730960	5037458832		21576292754	21510730960	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951678		2015-11-20	2015-11-20	9999-12-31
131044	10	21510526997	21503896700	5037449172				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131045	10	21510527743	21503895664	5037448946				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131047	10	21510527744	21503895569	5037444051				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131048	10	21510527003	21503893158	5037448321				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131049	10	21510730110	21510730109	5037457863				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131050	10	21512720464	21512720463	4297801944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951602			2012-09-28	9999-12-31
131052	10	21510732116	21510732115	5037457864				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131053	10	21510731940	21510731939	5037457869				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131055	10	21510527007	8590701072	5001125660				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951562			2012-08-24	9999-12-31
131056	10	21510732043	21510732042	4296856226				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-08-24	9999-12-31
131058	10	21510730707	21510730706	5037457867				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131059	10	21510730527	21510730526	4296814166				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131060	10	21513232263	21513232262	5037457866				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
131062	10	21510533106	21499757411	4297204926				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131063	10	21510535086	21503893133	5037448314				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131064	10	21510730529	21510730528	5037457865				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131065	10	21510530179	21503895629	4298121182				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131066	10	21510734733	21510734732	4297800404				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951461			2012-08-24	9999-12-31
131067	10	21510531170	21503895127	5037443964				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131068	10	21510731732	21510731731	5001124922				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131070	10	21510733667	21510733666	5037457868				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131071	10	21510730476	21510730475	4298505249				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131072	10	21510527009	21499757023	4296536003				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951678			2012-08-24	9999-12-31
131073	10	21510534553	21503895539	5037444036				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131074	10	21510731097	21510731096	5037457878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131076	10	21510535087	21499757146	4298163693				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131077	10	21513232202	21513232201	5037457875				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
131079	10	21510535523	8590066412	4297804037				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131080	10	21510730619	21510730618	5001099567				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951343			2012-08-24	9999-12-31
131081	10	21510732888	21510732887	4297999623				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131083	10	21510732555	21510732554	5037457877				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131084	10	21510527746	21503895607	5037444084				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951541			2012-08-24	9999-12-31
131086	10	21510729231	21510729230	4296925007				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951879			2012-08-24	9999-12-31
131087	10	21510731525	21510731524	5037457887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131088	10	21512720219	21512720218	4296409988				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
131089	10	21512643501	21506124811	5001391046				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
131090	10	21510729330	21510729329	5037457888				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131091	10	21510733831	21510733830	4296581088				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131092	10	21510730788	21510730787	5037458523				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131093	10	21510731944	21510731943	5037457939				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131094	10	21510527752	21495401910	5036382752				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131095	10	21510527105	21503896965	5037444958				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131096	10	21510530414	21503896516	5037444673				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131098	10	21510731806	21510731805	5037458153				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131099	10	21510732577	21510732576	5037458154				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131100	10	55836048175	8589936757	4295895850		55836048175	21583225035	1	0	DC	DC	DPV2	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2012-08-24		2005-04-04	2012-08-24
131101	10	55836050767	8590928496	4295894448		55836050767	8590928496	1	1	DC	DC	SMRT	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2024-05-02		2005-03-01	2024-05-02
131102	10	21475473917	8591039984	4297631303		21475473917		1	0	DC	DC	SMO	PLU	ORD	ORD	COM	GBR	GBR	4294951617	2009-01-02		2005-03-03	2006-09-07
131103	10	21475358704	21475358703	4295867453		21475358704	8590930446	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2005-05-28		2005-02-24	2005-05-31
131104	10	55836047471	8589995262	4295897796		55836047471	8589995262	1	1	DC	DC	CSU	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2010-07-12		2005-04-29	2010-07-12
131105	10	21475633365	8590943852	4295893541		55838794505	8590943852	0	1	DC	DC	ACM	STU	ORD	ORD	COM	TUR	TUR	4294951891	2008-03-12		2005-02-24	2008-03-17
131106	10	21475617706	8590941346	4295893515		55838796266	8590941346	0	1	DC	DC	AL6	STU	ORD	ORD	COM	TUR	TUR	4294951688	2008-03-12		2005-03-03	2008-03-17
131107	10	21475034716	8590938753	4295894211		55836053253	8590938753	0	1	DC	DC	HDX	TDG	ORD	ORD	COM	GBR	GBR	4294951349	2013-09-16		2012-01-16	2012-01-17
131108	10	21528679493	8590934927	4295895245		55836054456	8590934927	0	1	AC	AC	PP51	DEU	ORD	ORD	CINV	GBR	GBR	4294951316		1998-11-05	2012-01-19	9999-12-31
131109	10	21475633393	8590942197	4295893597		55838796532	8590942197	0	1	DC	AC	AO3	STU	ORD	ORD	COM	TUR	TUR	4294951828	2008-03-12	1992-01-27	2005-02-24	2008-03-17
131110	10	21475590415	8590936323	4295899384		55840962042	8590936323	0	1	DC	AC	NX6A	FRA	ORD	ORD	COM	USA	USA	4294951197	2008-07-08		2005-05-05	2008-07-11
131111	10	55838758280	8590930521	4295858987		55838758280	8590930521	1	1	DC	DC	ECO	VIE	ORD	ORD	COM	AUT	AUT	4294951333	2016-06-01		2005-02-24	2016-06-02
131113	10	55838849554	8591042106	4297066047		55838849554	8591042106	1	1	DC	DC	RJR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951662	2021-03-22		2005-02-24	2021-04-19
131114	10	21475632357	8590932634	4295893775		55838858034	8590932634	0	1	DC	DC	TJKN	STU	ORD	ORD	COM	TUR	TUR	4294951386	2008-03-12		2005-02-24	2008-03-17
131115	10	21475617421	8590936208	4295893624		55838852221	8590936208	0	1	DC	AC	SUS	BER	ORD	ORD	COM	TUR	TUR	4294951937	2003-02-18	1996-10-31	2005-02-24	2008-03-17
131116	10	21475633400	8590927695	4295893518		55838799193	8590927695	0	1	DC	AC	BBF	STU	ORD	ORD	COM	TUR	TUR	4294951943	2008-03-12	1986-01-03	2005-02-24	2008-03-17
131117	10	21475633355	8590923009	4295893546		55838852231	8590923009	0	1	DC	AC	SBR	STU	ORD	ORD	COM	TUR	TUR	4294951833	2008-03-12	1986-01-01	2005-02-24	2008-03-17
131118	10	21475603919	8590943284	4295893757		55838828843	8590943284	0	1	DC	DC	IZC	STU	ORD	ORD	COM	TUR	TUR	4294951893	2008-03-12		2005-02-24	2008-03-17
131119	10	21475589661	8590942087	4295893527		55838828840	8590942087	0	1	DC	AC	IZD	STU	ORD	ORD	COM	TUR	TUR	4294951915	2008-03-12	1986-01-24	2005-02-24	2008-03-17
131120	10	21475633373	8590927220	4295893507		55838802478	8590927220	0	1	DC	DC	BZ4	STU	ORD	ORD	COM	TUR	TUR	4294951891	2008-03-12		2005-05-05	2008-03-17
131121	10	21475633358	8590923224	4295893500		55838823395	8590923224	0	1	DC	AC	GMD	STU	ORD	ORD	COM	TUR	TUR	4294951349	2008-03-12	1995-05-22	2005-02-24	2008-03-17
131122	10	21475633361	8590941290	4295893673		55838803009	8590941290	0	1	DC	AC	BRZ	STU	ORD	ORD	COM	TUR	TUR	4294951912	2008-03-12	1996-11-11	2005-02-24	2008-03-17
131123	10	55838753585	8590925069	5039730651		55838753585	8590925069	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951658	2021-04-30		2005-03-02	2021-04-29
131124	10	55838786740	8590014684	4295891110		55838786740	8590014684	1	1	AC	AC	3466	TWO	ORD	ORD	COM	TWN	TWN	4294951245		2005-03-02	2006-05-17	9999-12-31
131125	10	55838740897	8590924523	4295871959		55838740897	8590924523	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951896	2019-08-16		2005-03-01	2019-08-15
131126	10	21475254474	21475254473	4295880114		21475254474	8590927714	1	0	DC	DC	42971	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-04-28		2005-03-03	2005-04-28
131127	10	55834886828	8589962410	4295880229		55834886828	8589962410	1	1	AC	AC	2436	TYO	ORD	ORD	COM	JPN	JPN	4294951560		2005-03-25	2005-02-24	9999-12-31
131131	10	55836479536	8590937527	4295913089		55838845791	8590937527	0	1	DC	AC	PKD	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-12-07	2002-01-07	2004-11-13	2012-01-16
131132	10	55836047927	8590933570	4295896937		55836047927	8590933570	1	1	DC	DC	KWG	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2025-04-17		2005-02-23	2025-04-17
131133	10	21510528137	21497874270	4297094094				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT	4294951702			2012-08-24	9999-12-31
131134	10	55837410656	8590285816	4295872232		55837410656	8590285816	1	1	DC	AC	SHLAKSHMI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2021-08-27		2005-04-24	2021-10-27
131135	10	55838337758	8590164470	4295873348		55838337758	8590164470	1	1	DC	DC	506170	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-05-11		2004-11-04	2018-05-10
131136	10	21512643886	21500527606	5000004445				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-10-05	9999-12-31
131137	10	21510530393	21503897800	5037447117				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131138	10	55838339354	8589997765	4296413177		55838339354	8589997765	1	1	AC	AC	521080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-06-16	2005-07-07	9999-12-31
131139	10	21510535021	21500559271	4297930309				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-08-24	9999-12-31
131140	10	21510729282	21510729281	5037457782				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131141	10	21510729374	21510729373	4296226173				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951284			2012-08-24	9999-12-31
131143	10	21510732421	21510732420	5037457612				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131144	10	21510734158	21510734157	5037457718				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131145	10	21510731521	21510731520	5037457813				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131147	10	21510732331	21510732330	5037457815				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131148	10	21510537426	21503895465	5001286885				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131149	10	21510732549	21510732548	5037457978				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131150	10	21510730469	21510730467	5037458014				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131151	10	21510733233	21510733232	4296298055				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131152	10	21475221084	8590727059	4296226328		21475221084	8590727059	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
131154	10	21510552392	21503895618	5037444098				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131155	10	21510731790	21510731789	4296077342				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951296			2012-08-24	9999-12-31
131156	10	21510732637	21510732636	5037457818				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131157	10	21475283492	8590708457	4296341887		21475283492		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951631	1998-09-01		2007-02-03	2012-05-24
131158	10	21510552393	21503895487	5037443994				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131160	10	21512643962	21499757422	4296693904				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
131162	10	21510732723	21510732722	5037457873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131163	10	21510734665	21510734664	5037457879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131164	10	21510537428	21503895505	5037448931				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131165	10	21510731560	21510731559	4298360811				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
131166	10	21510733317	21510733316	5037457872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131167	10	21512643471	21506124814	5037612431				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951361			2012-10-05	9999-12-31
131168	10	21510729536	21510729535	4297054262				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131170	10	21510536732	21503895611	5037444088				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131171	10	21510730413	21510730412	4297161081				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
131172	10	21510732075	21510732074	5037457890				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131173	10	21510732557	21510732556	5037457891				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131175	10	21510734667	21510734666	5037457892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131176	10	21510733319	21510733318	5037457882				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131178	10	21510730233	21510730232	5037459078				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131179	10	21510734669	21510734668	5037459111				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131181	10	55835695796	8590936471	4295873571		55836052878	8590006951	0	0	DC	DC	000084696	LUX	GDR	GDR	COM	IND	IND	4294951380	2013-09-19		2005-05-25	2013-09-19
131182	10	21475208844	21475208843	4295866603		21475208844	8590938550	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951555	2005-04-29	1987-07-24	2005-02-21	2005-05-04
131183	10	21475473934	8590923466	4295885612		21475473934	8590923466	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951997	2005-05-11		2005-03-01	2005-05-12
131184	10	55835453013	8590014223	4295868468		55835453013	8590014223	1	1	DC	DC	AMA	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2011-06-24		2005-03-30	2005-04-06
131185	10	21475188542	8591012483	4295867833		21475188542	8590024660	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-03-05		2005-02-24	2005-03-10
131186	10	55836323930	8590942587	4295858867		55835589185	8590942587	0	1	DC	DC	AZ9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2021-03-01		2005-05-05	2021-03-01
131187	10	21475259356	21475259354	4295869862		21475259357	8589954047	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951212	2006-02-07	2008-02-25	2005-02-24	2006-02-07
131188	10	21475445984	8590929957	4295861163		21475445977	8590929957	0	1	DC	DC	UIM	GER	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-26		2005-02-24	2009-05-27
131189	10	21475411628	8589960048	5000037380		21475411628	8589960048	1	1	DC	DC	PLS	WSE	ORD	ORD	COM	POL	POL	4294951474	2007-05-24		2005-02-24	2007-05-29
131190	10	21475266590	21475266589	4295875766		21475266590	8590920968	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2005-11-03		2005-02-26	2005-11-04
131191	10	21475632349	8590943219	4295862678		55835417452	8590943219	0	1	DC	DC	TPJ	FRA	ORD	ORD	COM	POL	CAN	4294951190	2007-08-22		2005-03-03	2007-09-20
131193	10	55838844417	8589978944	4296032140		55838844417	8589978944	1	1	AC	AC	PABC.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951385		2005-04-05	2005-05-05	9999-12-31
131194	10	55838786737	8589949550	4295892082		55838786737	8589949550	1	1	DC	DC	3452	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2020-01-13		2006-03-08	2020-01-12
131195	10	21475284235	21475284234	4295856620		21475284235	8590921723	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951179	2005-03-16	1961-07-13	2005-02-23	2005-03-16
131196	10	55838787384	8590028906	4295880233		55838787384	8590028906	1	1	DC	DC	4567	NGO	ORD	ORD	COM	JPN	JPN	4294951263	2012-11-01		2005-03-01	2012-11-01
131197	10	21510536968	21503896532	5037444679				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131198	10	21510531023	21503896751	5037449218				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131199	10	21510536999	21503897861	5037445719				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131200	10	21510534384	21497874577	4297920693				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951812			2012-08-24	9999-12-31
131201	10	21510729242	21510729241	5000422785				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
131202	10	21510732764	21510732763	5037458827				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131203	10	21510527720	21503895696	5037453208				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131204	10	55838226334	8590721475	4295890452		55838226334	8590721475	1	1	DC	DC	PETR	STO	ORD	ORD	COM	SWE	SWE	4294951997	2017-03-20		2004-12-09	2007-07-19
131205	10	21510732045	21510732044	5037457933				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131209	10	21475110462	21475110461	5000030328		21475110462	21475110461	1	1	DC	DC	OIM	BRU	ORD	ORD	COM	GBR	GBR	4294951362	2019-05-06		2010-09-29	2019-05-06
131210	10	55839765157	8590922262	4295896570		55839765157	8590922262	1	1	DC	DC	ANV	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-04-11		2005-03-03	2007-04-11
131211	10	55835454366	8590964939	4295868043		55835454366	8590964939	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951504	2005-10-19		2005-03-17	2005-03-29
131212	10	55836340578	8590940572	4295858851		55835592162	8590940572	0	1	DC	AC	WS9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946	2012-01-19	2005-03-21	2005-03-03	2012-01-19
131213	10	21475201189	8590023607	4295892014		21475201189	8590024310	1	0	DC	DC	000086158	LUX	DRC	DRC	COM	TWN	TWN	4294951213	2008-01-30	2001-08-17	2005-03-20	2007-02-04
131215	10	55854002826	8590009474	4295872520		55854002826	8590009474	1	1	AC	AC	RICOAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951698		1995-09-18	2005-03-14	9999-12-31
131216	10	21475434931	8590937010	5091376556		21475434926	8590937010	0	1	DC	DC	HFJ	FRA	ORD	ORD	UNK		CAN	4294951930	2007-08-15		2006-05-08	2007-03-07
131217	10	55838796774	8590004064	4295886906		55838796774	8590004064	1	1	AC	AC	ALTR	LIS	ORD	ORD	COM	PRT	PRT	4294951877		2006-05-03	2006-05-10	9999-12-31
131218	10	55838859038	8591046762	4297207130		55838859038	8591046762	1	1	DC	DC	TMA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951884	2017-04-25		2005-02-25	2017-04-25
131220	10	21475420631	8589974776	4295884032		21475420631		1	0	DC	DC	NSCOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190	2008-06-03		2005-02-24	2008-06-03
131221	10	21475279212	21475279211	4295858560		21475279212	18065038981	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2005-03-23		2005-03-03	2005-03-23
131222	10	21510530957	21503898042	5037449352				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131224	10	21510535348	21503896956	5037442765				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131225	10	21510537936	21503897361	5037445515				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131226	10	21510537937	21503897762	5037445667				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131227	10	21510527488	21503897005	5037444996				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131228	10	21510530515	21503897061	5037445049				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131229	10	21510522906	21503897794	5037447094				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131230	10	21510537000	21503897200	5037445191				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131232	10	21510529361	21503897217	5037445211				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131233	10	21510538461	21503896536	5037444686				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131235	10	21510529363	21503897862	5037445704				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131237	10	21510537633	21503897779	5037445677				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131238	10	21591255372	8590931742	4295874012		21591255372	8590931742	1	1	AC	AC	COMPINFO	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365459		2005-05-31	2005-08-31	9999-12-31
131239	10	21510538491	21503896627	5037444775				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131241	10	21510537950	21503897959	5037445792				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131245	10	21510530469	21503896988	5037444985				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131246	10	21510530535	21503897348	5037445503				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131247	10	21510534954	21503896736	5037449207				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131248	10	21510523359	21503898520	5037449433				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131249	10	21510729820	21510729819	5037457511				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131250	10	21510531103	21503896842	5037444842				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131251	10	21510538626	21503897052	5037445039				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131252	10	21510531317	21503896836	5037444848				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131253	10	55838833652	8589957593	4295957519		55838833652	8589957593	1	1	DC	DC	LVCV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2015-08-14		2004-12-21	2015-08-14
131254	10	21510552964	21503896122	5037450865				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131255	10	21510535481	21503895685	5037451730				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131256	10	21510538025	21503896124	5037450867				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131257	10	21510730583	21510730582	5037457309				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131258	10	21510731467	21510731466	5037458826				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131259	10	21510530068	21503896330	5037444447				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131262	10	21512643970	21495401922	5036753743				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-05	9999-12-31
131263	10	21510730168	21510730166	5037457934				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131264	10	21510537741	21503897303	5060064807				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131265	10	21510733101	21510733100	5037458315				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131266	10	21510553095	21503896793	5037449267				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131267	10	21510534581	21503897438	5037445595				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131268	10	21510530265	21495400436	5001125751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131270	10	55838299951	8590005465	4297063655		55838299951		1	0	DC	DC	TIC.GB	PLU	REDEEM	REDEEM	COM	GGY	GGY	4294951310	2011-03-15		2011-03-07	2011-03-12
131272	10	55836045656	8590934586	5000023473		55836045656		1	0	DC	DC	CHN	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2006-10-03		2005-02-25	2006-10-04
131273	10	55837446136	8590929883	4295875835		55837446136	8590929883	1	1	DC	DC	MMG	MIL	ORD	ORD	COM	ITA	ITA	4294951550	2015-04-20		2005-03-03	2015-04-20
131274	10	21475371431	21475371430	4295893967		21475371431		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-04-23		2007-02-03	2007-12-06
131275	10	21475362406	21475362405	4295893967		21475362406		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-04-23		2007-02-03	2007-12-06
131278	10	55838792259	8589976191	4295892586		55838792259	8589976191	1	1	AC	AC	8255	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2005-03-07	2006-04-25	9999-12-31
131279	10	55839838191	8590646173	4298010058		55839838191	8590646173	1	1	AC	AC	6506	TWO	ORD	ORD	COM	TWN	TWN	4294951951		2003-01-13	2005-02-24	9999-12-31
131280	10	55835450497	8589984205	4295868487		55835450497	8589984205	1	1	DC	DC	KAZI	PAR	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-06		2000-06-20	2005-02-10
131281	10	55838336677	8590246733	4295946801		55838336677	8590246733	1	1	AC	AC	531119	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		1995-07-20	2004-10-29	9999-12-31
131282	10	21510534246	21503898027	5037449333				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131283	10	55836443817	8589944269	4295870255		55836443817	8589944269	1	1	DC	DC	JUT	FRA	ORD	ORD	COM	DEU	DEU	4294951374	2012-12-17		2008-11-28	2012-12-17
131284	10	21510732866	21510732865	5037458577				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131285	10	21510536576	21503897036	5037445030				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131286	10	21510531024	21503896645	5037444797				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131287	10	21510537634	21503897263	4298370056				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
131288	10	21510538463	21503897845	5037452099				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131289	10	21510535813	21503896686	5037449169				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131290	10	21510522914	21495656441	4297985233				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131291	10	21510537001	21503896515	5037444667				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131296	10	21510535869	21503896961	5037444953				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131298	10	21510536759	21503896623	5037444778				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131299	10	21510534955	21503897918	5037445759				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131300	10	21510537683	21503897115	5037445112				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131303	10	21510538627	21503898542	5037450963				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131304	10	21510530543	21503897787	5037447098				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131305	10	21510538642	21503897414	5037445566				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131306	10	21510552965	21503896164	5037450907				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131307	10	21510536780	21503898052	5037449368				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131308	10	21510531126	21503896131	5001313988				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131309	10	21510535482	21503896151	5037450895				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131310	10	21510552349	21503896286	5037449100				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131311	10	21510531143	21495400803	4297903694				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951211			2012-08-24	9999-12-31
131312	10	21510730774	21510730773	5037458837				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131313	10	21510534534	21503896191	5037450932				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131315	10	21510734659	21510734658	5037458838				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131316	10	21510730163	21510730162	4297698471				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951451			2012-08-24	9999-12-31
131317	10	21510734661	21510734660	5037458845				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131318	10	21510534545	21503896153	5037450898				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131319	10	21510524044	21503421320	5037452932				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131320	10	21510534635	21495401189	4297810994				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131321	10	21510530514	21475254553	5001093738				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131322	10	21510535542	21503897425	5037445575				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131323	10	21510553080	21503896898	5037444897				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131324	10	55835394433	8591396029	4295856020		55835394433	8589939853	1	0	DC	DC	INDUF	PNK	ORD	ORD	COM	ARG	ARG	4294951951	2011-09-26	1991-06-03	2004-12-16	2007-04-11
131326	10	21475411001	21475411000	4295896076		21475411001	8590919710	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951556	2005-06-17		2005-03-14	2005-06-22
131327	10	55839754442	8590924421	4295897355		55839754442	8590924421	1	1	DC	DC	ICU	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2008-05-02		2005-03-08	2008-05-02
131328	10	55840868908	8590927803	4295894395		55840868908	8590927803	1	1	DC	DC	FBG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-08-19		2005-03-10	2008-08-19
131329	10	21474925817	8590943250	4295870428		55838862803	8590943250	0	1	DC	DC	NAOYKE	ATH	ORD	ORD	COM	GRC	GRC	4294951681	2016-11-09		2005-02-28	2007-02-04
131330	10	21475178535	21475178534	5000656283		21475178535	8590939919	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951202	2006-03-13		2007-02-03	2007-06-02
131331	10	21475294595	21475294594	4295868073		21475294595	8590002777	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951766	2005-05-25	1998-11-25	2007-02-03	2007-06-02
131332	10	55858193581	8590935221	4295857043		55835594263	21475481697	0	0	DC	DC	HFO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2009-02-18		2005-03-01	2009-02-18
131333	10	55836333802	8590934091	4295874515		55838862494	8590934091	0	1	DC	AC	OSW	BER	ORD	ORD	COM	IDN	IDN	4294951465	2026-01-01	1990-03-06	2005-05-05	9999-12-31
131334	10	21475090500	8590922455	4295859130		55838757826	8590922455	0	1	DC	DC	IJE	TDG	ORD	ORD	COM	AUT	AUT	4294951270	2013-05-28		2005-05-05	2013-05-28
131335	10	55836327167	8590934681	4295856879		55835583300	8590934681	0	1	DC	AC	DRV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-01-28	2005-03-31	2005-05-05	2021-01-28
131336	10	55837458109	8589975615	4295888039		55837458109	8589975615	1	1	AC	AC	K29	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951243		2005-03-02	2005-02-24	9999-12-31
131337	10	55837449441	8590929754	4295888190		55837449441	8590929754	1	1	AC	AC	BHK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169		2005-03-04	2005-03-16	9999-12-31
131338	10	21475184355	21475184354	4295857212		21475184355	8590919844	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951320	2005-06-24		2005-02-28	2005-06-24
131339	10	55839988245	8590331216	4295892172		55839988245	8590331216	1	1	AC	AC	2061	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2005-03-07	2005-03-28	9999-12-31
131340	10	55837424580	8589977908	4295880639		55837424580	8589977908	1	1	AC	AC	3769	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2005-04-04	2005-03-01	9999-12-31
131341	10	55835601057	8590930560	4295856275		55835601057	8590930560	1	1	DC	DC	TTY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2011-08-29		2005-03-08	2011-08-29
131342	10	21475250659	8590239326	4297147542		21475250659	8590239326	1	1	DC	DC	kdng	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2006-10-02		2004-09-03	2006-10-04
131343	10	21475170405	8590922520	4295916137	55846997156	21475170389	8590922520	0	1	DC	DC	USW	GER	ORD	ORD	COM	USA	USA	4294951322	2007-02-28		2004-05-19	2007-02-28
131344	10	21510528822	21503896360	5037444497				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131345	10	21510536927	21503896138	4297903702				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131346	10	21510522510	21503896217	5037453322				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131347	10	21510527457	21503897304	5037445467				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131348	10	21510522916	21503896948	5037444948				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131351	10	21510522920	21503895715	5037453209				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131352	10	21510536578	21503897863	5037445705				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131353	10	21510530548	21503897856	5037452110				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131354	10	21510538466	21503896899	5037444908				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131358	10	21510522923	21503896553	5037444706				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131359	10	21510522925	21503897953	4297903771				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131362	10	21510530399	21495401291	4297903777				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131364	10	21510523127	21503898547	4297903781				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131365	10	21510531067	21495400777	5000017364				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131366	10	21510537674	21503896722	5037449195				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131367	10	21510534414	21503898588	5037451041				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131369	10	21510529751	21503897312	5037445462				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131370	10	21513232287	21513232286	5037458580				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
131371	10	21510538653	21503896249	5037453354				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131372	10	21510523607	21503896256	5037453362				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131373	10	21510552966	21503896119	5037450864				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951568			2012-08-24	9999-12-31
131375	10	21510552976	21503896365	5037444484				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131380	10	21510537129	21503896366	4295859383			8590942389	0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951778			2012-08-24	9999-12-31
131381	10	21510537130	21503896383	5037444505				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131382	10	21510729453	8590817626	4296246471				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
131384	10	21510729971	21510729970	5001125315				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131385	10	21510530792	21503893093	5037448285				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131386	10	21510729122	21510729121	4296018428				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
131387	10	21510553016	21503422193	5001240571				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131388	10	21510530050	21500560121	4297739223				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-08-24	9999-12-31
131389	10	21510535055	21503422359	5037448245				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131390	10	21510537417	21503422374	5037448259				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131391	10	21510535946	21503422310	5037448208				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131392	10	21510530052	21503422311	5037448207				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131393	10	21510731854	21510731853	5037458714				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131394	10	21510731932	21510731931	4296544780				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
131395	10	21510732321	21510732320	5037458716				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131396	10	21510729407	21510729406	5037458705				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131397	10	21512720580	21512720579	5000968566				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
131398	10	21510729633	21510729632	5037458711				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131399	10	21510537418	21496982236	4296843821				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951871			2012-08-24	9999-12-31
131400	10	21510733223	21510733222	5037458712				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131401	10	21510732882	21510732881	5047641654				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131402	10	21510552367	21503896117	5037450861				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131403	10	21513231916	21513231915	5036158527				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-19	9999-12-31
131404	10	21510733513	21510733512	4298161008				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131405	10	21510732768	21510732767	5037458685				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131408	10	21510729720	21510729719	5037458693				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131410	10	21510730854	21510730853	5037458700				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131411	10	21510531155	21503422386	5037448269				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131412	10	21510527707	21503422262	5037448171				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131413	10	21510527709	21503421370	5037446805				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131414	10	21510732255	21510732254	5037458704				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131416	10	21475210517	8590825763	4296778799		21475210517		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
131417	10	21512720634	21512720633	5000179719				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-09-28	9999-12-31
131418	10	21510729274	21510729273	5001171680				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
131419	10	21510535954	21503422205	5037453300				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131420	10	21510730237	21510730236	5039925387				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131422	10	21510734721	21510734720	5037458858				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131423	10	21512720608	21512720607	4297802098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-09-28	9999-12-31
131424	10	21510733851	21510733850	5001411753				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131426	10	21475275398	8590704657	4296882333		21475275398		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951730	1995-08-30		2007-02-03	2010-12-22
131427	10	21510729980	21510729979	5037458966				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131428	10	21510537731	21497254178	4297801946				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
131430	10	21512720514	21512720513	4297798056				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-09-28	9999-12-31
131432	10	21510731013	21510731012	5037457848				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131433	10	21510729416	21510729415	5037457841				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131434	10	21475334308	21475334305	4296028243		21475334308		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-10-26		2007-02-03	2012-09-19
131435	10	21510729793	21510729792	5037457843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131436	10	21510734210	21510734209	5037457844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131437	10	21510730108	21510730107	4296799323				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131438	10	21510730658	21510730657	4296924098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131439	10	21510535521	21499756982	4297446159				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951483			2012-08-24	9999-12-31
131441	10	21510527001	21499757166	4296307606				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131443	10	21510535090	21503893201	5037448343				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131444	10	21510535091	21503895605	5037444083				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131445	10	21510734264	21510734263	4296141588				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951301			2012-08-24	9999-12-31
131447	10	21510535524	21503893136	5037448308				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131448	10	21510527753	21503898555	5037450979				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131449	10	21510533124	21503896928	5037444925				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131450	10	21510537178	21503897103	5037445108				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131451	10	21510730340	21510730339	5037458164				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951374			2012-08-24	9999-12-31
131452	10	21510553107	21503896919	5037444942				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131454	10	55836050142	8590941057	4295894335		55836050142	8590941057	1	1	AC	AC	UKOG	LSE	ORD	ORD	COM	GBR	GBR	4294951955		2005-03-02	2005-03-01	9999-12-31
131455	10	55836056628	8590341132	4295894335		55836056628	8590941057	1	0	DC	DC	UKOZ	LSE	ORD	ORD	COM	GBR	GBR	4294951955	2014-04-01	2005-03-02	2005-03-01	2013-11-25
131456	10	55836044589	8590925810	4295897741		55836044589	8590925810	1	1	DC	DC	AFR	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-08-10		2005-03-11	2015-08-10
131457	10	55836049070	8590924255	4295894321		55836049070	8590924255	1	1	AC	AC	BRK	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2005-03-11	2005-03-10	9999-12-31
131458	10	55836050434	8590925759	4295894253		55836050434	8590925759	1	1	DC	DC	MERC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2012-02-14		2005-03-01	2012-02-14
131459	10	55836051521	8589977063	4295894296		55836051521	8589977063	1	1	DC	DC	GAS	LSE	ORD	ORD	COM	GBR	GBR	4294951171	2014-07-21		2005-03-15	2014-07-21
131460	10	21475473892	8590942267	4295897417		21475473892		1	0	DC	DC	ACG	LSE	ORD	ORD	COM		GBR	4294951380	2010-01-26		2005-03-08	2010-01-26
131463	10	21474990778	8590936212	4295910037		21474990778		1	0	DC	DC	GUH	STU	ORD	ORD	COM	USA	USA	4294951284	2011-04-19		2005-05-06	2011-04-18
131466	10	55836334844	8590929883	4295875835		55837446136	8590929883	0	1	DC	DC	MJE1	BER	ORD	ORD	COM	ITA	ITA	4294951550	2015-04-21		2005-03-02	2015-04-20
131467	10	55836334401	8590920839	4295914666		55840802259	8590920839	0	1	DC	DC	HGW	BER	ORD	ORD	COM	USA	USA	4294951854	2008-05-15		2005-03-02	2008-05-15
131468	10	236784384842	8590922432	4295899884	55835353163	55839384191	8590922432	0	1	AC	AC	L9S	LAS	ORD	ORD	COM	USA	USA	4294951265		2006-04-12	2023-10-31	9999-12-31
131469	10	55836335780	8590919786	4295904270		55839209944	8590919786	0	1	DC	DC	HJ4	BER	ORD	ORD	COM	USA	USA	4294951386	2011-12-09		2005-03-02	2011-12-09
131470	10	55836329196	8590930743	4295861647		55836329196	8590930743	1	1	DC	AC	HGHN	BER	ORD	ORD	COM	CAN	CAN	4294951950	2016-05-16		2005-03-02	2012-12-03
131471	10	55838801634	8590697547	4296463847		55838801634	8590697547	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP		2005-10-26		2005-03-02	2005-10-26
131472	10	21475211316	8590360386	4295869471		21475211313	8590018091	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2006-03-08		2007-02-03	2007-06-02
131474	10	55840062144	8589963577	4295887660		55837449007	8589963577	0	1	AC	AC	5FX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951903		2000-07-26	2008-05-13	2011-09-13
131475	10	21475248667	8590250361	4295857990		21475248667		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951345	2005-04-26		2005-03-03	2005-04-26
131476	10	55837433240	8590026786	4295880749		55837433240	8590026786	1	1	DC	DC	8939	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2010-11-02		2005-03-02	2010-11-02
131477	10	21475473981	8589947973	4295880310		21475473981	8589947973	1	1	DC	DC	1710	OSA	ORD	ORD	COM	JPN	JPN	4294951812	2009-07-01		2005-03-02	2009-07-01
131478	10	55846959821	8590008525	4295880735		55846959821	8590008525	1	1	AC	AC	5288	TYO	ORD	ORD	COM	JPN	JPN	4294951891		2005-04-01	2010-05-17	9999-12-31
131479	10	21475350157	8590327623	4295880721		21475350157	8590017275	1	0	DC	DC	23541	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-12	2003-02-21	2005-05-05	2005-05-12
131480	10	21475174857	21475174856	4295879743		21475174857	8590004564	1	0	DC	DC	99501	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2005-05-14	1993-07-27	2005-05-05	2005-05-16
131481	10	21475324257	21475324256	5000042116		21475324257	8590941490	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-06-24	1987-02-19	2005-03-03	2005-06-24
131482	10	55836332686	8590937153	5000687487	55835356243	55839277311	8590937153	0	1	DC	DC	NSJ	BER	ORD	ORD	COM	USA	USA	4294951405	2019-03-11		2004-05-19	2019-03-11
131483	10	55838336493	8589992414	4295873449		55838336493	8589992414	1	1	DC	DC	531590	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2021-03-03		2005-06-04	2021-03-02
131484	10	55850628472	8591324091	4297951586		55850628472	8591324091	1	1	DC	DC	530635	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2023-02-24		2005-07-18	2023-02-23
131485	10	55838337987	8590213867	4296882360		55838337987	8590213867	1	1	AC	AC	504810	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951758		1990-03-13	2004-11-04	9999-12-31
131486	10	21510536676	21497874466	4297089400				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA	4294951428			2012-08-24	9999-12-31
131487	10	21510734628	21510734627	4297025405				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951380			2012-08-24	2016-12-13
131488	10	21510732969	21510732968	5037457218				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131493	10	55838824568	8590944020	4295885417		55838824568	8590944020	1	1	AC	AC	HAVI	OSL	ORD	ORD	COM	NOR	NOR	4294951744		2005-05-24	2005-05-25	9999-12-31
131494	10	21475473976	21475473975	4295893613		21475473976	8589946283	1	0	DC	DC	NTHOL.Y	IST	ORD	ORD	COM	TUR	TUR	4294951585	2009-04-20	1989-10-05	2005-03-02	2007-02-04
131495	10	21475353637	21475353636	4295870467		21475353637		1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951211	2005-04-06		2007-02-03	2007-06-02
131497	10	21885457531	8590923613	4295903679	55838320980	55839041601	8590923613	0	1	AC	AC	CAL	STU	ORD	ORD	CINV	USA	USA	4294951318		1993-07-22	2012-01-19	9999-12-31
131498	10	21475051099	8590925282	4295862540		55838820954	8590925282	0	1	AC	AC	IZ1	TDG	ORD	ORD	COM	CAN	CAN	4294951899		2010-02-01	2005-03-03	9999-12-31
131499	10	21475207429	8590923730	4295863203		21475207424	8590923730	0	1	DC	DC	HDY	GER	ORD	ORD	COM	CAN	CAN	4294951272	2008-01-08		2005-05-05	2008-01-08
131500	10	21475164416	8590929746	4295861862		21475164413	8590929746	0	1	DC	DC	HFH	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-15		2005-03-03	2007-01-15
131501	10	21474916049	8590936636	4295890709		55835562748	8590936636	0	1	DC	AC	PW0	DEU	ORD	ORD	COM	CHE	CHE	4294951887	2013-08-14		2013-07-05	2013-08-14
131502	10	21475163988	21475163987	4295858978		21475163988	8590930511	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2005-04-30		2005-03-03	2005-05-04
131503	10	55839804897	8590933564	4295865241		55838804230	8590933564	0	1	DC	DC		BER	ORD	ORD	COM	SGP	BLZ	4294951779	2005-10-04		2005-05-05	2005-10-04
131504	10	21475364335	8591044812	4297253231		21475364335	8591044812	1	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2006-02-06		2005-03-03	2006-02-06
131505	10	21475356635	21475356634	5001094663		21475356635		1	0	DC	DC		VIE	RTS	RTS	COM	AUT		4294952873	2005-03-10		2005-03-03	2005-03-25
131507	10	21475165433	8590342840	4295868961		21475165433	8590923887	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951893	2005-03-18	1997-11-28	2005-03-04	2005-12-23
131508	10	21475280825	21475280824	4295859720		21475280825	8590009252	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951392	2005-04-12		2005-03-05	2005-04-12
131509	10	21475309586	21475309585	4295859720		21475309586	8590009252	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951392	2005-04-12		2005-03-05	2005-04-12
131510	10	21475204463	21475204462	4295857537		21475204463	21595261663	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2005-03-29	1997-03-06	2005-03-02	2005-03-29
131511	10	55840857996	8590964867	4295892433		55840857996	8590964867	1	1	AC	AC	8390	TWO	ORD	ORD	COM	TWN	TWN	4294951895		2005-03-09	2008-05-21	9999-12-31
131512	10	21475230899	21475230897	4295858488		21475230899	8590929614	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-08-09		2007-02-03	2007-05-06
131513	10	55834749495	8589970523	4295880451		55834749495	8589970523	1	1	DC	DC	1400	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2023-12-30		2005-06-01	2023-12-29
131514	10	55834588679	8590009274	4295865453		55834588679	8590009274	1	1	AC	AC	002039	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2005-03-03	2005-05-25	9999-12-31
131515	10	21475420704	8590625843	4295873780		21475420704		1	0	DC	DC	509695	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2009-07-24		2005-08-31	2009-07-24
131516	10	55857265248	8590812111	5000067509		55857265248	8590812111	1	1	AC	AC	524642	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-07-28	2004-11-04	9999-12-31
131517	10	21510534418	21503893583	5037448521				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131518	10	55850071645	8590660865	4296719644		55850071645	8590660865	1	1	DC	DC	531382	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2005-11-10	2018-05-10
131519	10	236781871498	8590615959	4295873701		236781871498	8590615959	1	1	AC	AC	LANCORHOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-07-12	2005-07-07	9999-12-31
131520	10	55838339998	8590348613	4297195521		55838339998	8590348613	1	1	AC	AC	511144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-08-22	2005-08-22	9999-12-31
131522	10	21510733284	21510733283	4297908954				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131523	10	21510731928	21510731927	5037457210				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131524	10	21510729118	21510729116	4297908988				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131525	10	21510734643	8590825865	4296443266				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131526	10	21510527694	21496982306	4297908993				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131527	10	21510552358	21503422187	4296446855				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951678			2012-08-24	9999-12-31
131528	10	21510729525	21510729524	4296750596				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131529	10	21510730955	21510730954	5037458738				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131530	10	21512720446	21512720445	4296593300				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-09-28	9999-12-31
131531	10	21510536787	21496982333	4296571458				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951356			2012-08-24	9999-12-31
131532	10	21510535057	21503422188	5037448139				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131533	10	21510534530	21503421393	5037446824				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131534	10	21510535058	21500559284	5000921596				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131535	10	21510536703	21503893099	5037448286				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131536	10	21513232472	21513232471	5037458742				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
131537	10	21510536704	21503422276	5037448178				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131538	10	21510535496	21503422155	5037448126				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131539	10	21510731668	21510731667	4297910011				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131541	10	21475298725	8590047644	5000021661		21475298725		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1996-04-23		2007-02-03	2012-05-24
131542	10	21510533092	21496982354	4298424818				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
131543	10	21510732322	8590047664	5037458750				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131544	10	21510733953	21510733952	5037457519				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131545	10	21513231908	21513231907	4295868482			8590013103	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951786			2012-10-19	9999-12-31
131546	10	21512720594	21512720593	5001267898				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951803			2012-09-28	9999-12-31
131547	10	21510732621	21510732620	5037458756				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131549	10	21510732249	21510732248	5037458760				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131550	10	21510729216	21510729215	5037458761				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131551	10	21510734078	21510734077	5037458774				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131552	10	21513232261	21513232260	5036184856				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
131553	10	21475249704	8590020899	4295867771		21475249704	8590020899	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-11-24		2007-02-03	2012-05-24
131555	10	21510535141	21503422158	5037443625				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131556	10	21510531247	21503422162	4298162786				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951436			2012-08-24	9999-12-31
131559	10	21510730525	21510730524	5037458737				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131560	10	21510730028	21510730027	5037458739				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131561	10	21512643442	21506124777	5000228532				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
131562	10	21510733473	21510733472	5037457438				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131563	10	21510553046	8590713045	5001099662				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131564	10	21510732631	21510732630	5037458743				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131565	10	21510537156	21496982317	5000970277				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131566	10	21510732463	21510732462	5037458741				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131568	10	21510729722	21510729721	5037458744				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131569	10	21510729223	21510729222	5037458747				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951283			2012-08-24	9999-12-31
131570	10	21510733475	21510733474	5037458745				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131571	10	21510729276	21510729275	5037458751				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131572	10	21510733515	21510733514	5037458748				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131573	10	21510733229	21510733228	5037458752				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131574	10	21510734434	21510734433	5037458758				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131575	10	21510729225	21510729224	5037458753				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131576	10	21510731089	21510731088	5037458754				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131577	10	21510535069	21496982346	4296669980				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951637			2012-08-24	9999-12-31
131578	10	21510535955	21503421390	5037446822				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131579	10	21513231757	21513231756	5037458759				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
131580	10	21510730594	21510730593	4296122961				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131581	10	21475358938	8590708461	4297697392		21475358938		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		2007-02-03	2010-12-22
131583	10	21510731091	21510731090	5037458762				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131584	10	21510732327	21510732326	4298360907				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951542			2012-08-24	9999-12-31
131585	10	21510533101	21503422273	5037448176				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131586	10	21475238264	21475238263	4295894655		21475238264	8589998228	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2005-03-26		2005-03-03	2005-03-29
131587	10	55836050278	8590008763	4295894292		55836050278	8590008763	1	1	DC	DC	ENR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2005-03-18	2006-10-05
131588	10	55839809995	8590930729	4295898969		55839809995	8590930729	1	1	DC	DC	ELG	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2008-04-07		2005-03-17	2008-04-07
131589	10	55836043167	8590002627	4295897900		55836043167		1	0	DC	DC	AXIS	LSE	ORD	ORD	COM		GBR	4294951205	2008-09-18		2005-03-09	2008-09-18
131590	10	55836052501	8589985221	4295898927		55836052501	8589985221	1	1	DC	DC	PER	LSE	ORD	ORD	COM	GBR	GBR	4294951541	2006-10-03		2005-03-09	2006-10-05
131591	10	55836340008	8590938057	4295856579		55835581474	8590938057	0	1	DC	DC	UUV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951562	2011-12-13		2005-03-05	2011-12-13
131592	10	55836336941	8590929508	4295858123		55835568497	8590929508	0	1	DC	DC	UKP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19		2005-03-13	2012-01-19
131593	10	55836340889	8590931725	4295857070		55835587501	8590931725	0	1	DC	DC	UUH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951971	2012-01-19		2005-03-13	2012-01-19
131594	10	55836330876	8590943797	4295857074		55835569820		0	0	DC	DC	HFQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2011-05-11		2005-03-05	2011-05-11
131595	10	55836328431	8590940332	4295856433		55835570537	8590940332	0	1	DC	DC	HFX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-19		2005-03-05	2012-01-19
131596	10	55836340699	8590921336	4295857553		55841708042	8590921336	0	1	DC	DC	YO3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2012-01-19		2005-03-05	2012-01-19
131597	10	55839781993	8590923548	4295857606		21475333228	8590923548	0	1	DC	DC	UUK	BER	UNT	UNT	COM	AUS	AUS	4294951997	2008-02-18		2005-03-05	2008-02-20
131598	10	21474984767	8590940556	4295856168		55835576148	8590940556	0	1	DC	DC	UUY	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-11-23		2012-01-16	2018-11-23
131599	10	55836339567	8590926714	4295856405		55835574440	8590926714	0	1	DC	AC	UUG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-01-19	1999-11-15	2005-03-13	2012-01-19
131600	10	21475385668	8590938439	4295856353		21475385667		0	0	DC	DC	HFZ	BER	ORD	ORD	COM	AUS	AUS	4294951787	2006-11-06		2005-03-05	2006-11-06
131601	10	21475419677	8590927247	4295857669		55835574115	8590927247	0	1	DC	DC	UUI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-12-23		2005-03-05	2009-12-24
131602	10	21475346142	21475346141	4295894447		21475346142	21655495694	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-05-10	1986-01-02	2005-03-03	2005-05-11
131603	10	21475332891	21475332890	4295869902		21475332891	8589946984	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951323	2005-03-26		2007-02-03	2007-06-02
131605	10	55841158796	8589999567	4297246563		55841158796	8589999567	1	1	AC	AC	IVSO	STO	ORD	ORD	COM	SWE	SWE	1004365429		2004-06-07	2005-11-21	9999-12-31
131610	10	21475474041	8589948441	5037853807		21475474041		1	0	DC	DC	LBDO	MCX	ORD	ORD	COM	RUS	RUS	4294951470	2009-05-21		2009-10-09	2009-11-06
131611	10	21475497030	21475497029	4295893642		21475497030	8590923873	1	0	DC	DC	KCHOL.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951349	2009-04-20	1986-01-10	2007-02-03	2007-06-02
131612	10	55838831198	8589985085	4295893383		55838831198	8589985085	1	1	AC	AC	KSL	SET	ORD	ORD	COM	THA	THA	4294951445		2005-03-07	2005-03-08	9999-12-31
131613	10	21475412673	21475412672	4295887444		21475412673	8590935386	1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951322	2005-05-03	2002-11-19	2005-03-03	2005-05-03
131614	10	55838831201	8590319360	4295893383		55838831201	8589985085	1	0	AC	AC	KSL-F	SET	ORD	ORD	COM	THA	THA	4294951445		2005-03-07	2005-03-08	9999-12-31
131615	10	55838831200	8590319361	4295893383		55838831200	8589985085	1	0	AC	AC	KSL-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2005-03-07	2005-03-04	9999-12-31
131616	10	21475311053	21475311052	4295895881		21475311053	8590937923	1	0	DC	DC		ASX	DRC	DRC	COM	GBR	GBR	4294951688	2005-05-25	1948-01-07	2005-03-03	2005-05-25
131617	10	21475237288	21475237287	4295883489		21475237288	8589952267	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951465	2005-03-28	2000-11-27	2005-03-21	2005-03-28
131618	10	55840085687	8590027844	4295857519		55840085687	8589976853	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-06-02	1987-06-05	2005-03-04	2005-06-06
131619	10	55837458085	8589946391	4295884885		55837458085	8589946391	1	1	DC	DC	L24	SES	FULLPAID	FULLPAID	COM	JEY	CUW	4294951294	2012-11-14		2005-03-21	2012-11-14
131620	10	55838793240	8590007760	4295880640		55838793240	8590007760	1	1	AC	AC	9425	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2005-04-01	2005-03-04	9999-12-31
131621	10	55838338322	8590238695	4297243411		55838338322	8590238695	1	1	DC	DC	532367	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-07-04	2000-07-17	2005-04-15	2018-07-03
131623	10	21510527502	21503897843	5037452096				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131624	10	21510523214	21503897736	5037445636				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131625	10	21510538654	21503896269	5037449085				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131626	10	21510731061	21510731060	5037458048				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951617			2012-08-24	9999-12-31
131627	10	21510537699	8589938201	4295941079		21475372103		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
131628	10	21510527798	21499755546	4297358358				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131629	10	21510535504	21503896232	5037453340				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131631	10	21512643682	21497253471	4297446014				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
131632	10	21510530177	21475238784	4297798117				0	0	AC	AC		UNL	ORD	ORD	NGO	FRA	FRA				2012-08-24	9999-12-31
131633	10	21510729984	21510729983	5037457840				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131634	10	21512720662	21512720661	4297798111				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
131635	10	21475158476	8590696709	4297798145		21475158476		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1995-05-12		2007-02-03	2012-05-24
131636	10	21510730660	21510730659	5037457855				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131637	10	21510731095	21510731094	5037457854				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131638	10	21510731357	21510731356	5037457856				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131639	10	21510552395	21503895484	5037443991				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131640	10	21510732559	21510732558	5037457884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131641	10	21510535965	21475209679	4297801910				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951828			2012-08-24	9999-12-31
131642	10	21510730888	21510730887	5037457886				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131643	10	21513232223	21513232222	4297801897				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-19	9999-12-31
131644	10	21510535088	21503895159	5037443977				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131645	10	21512643683	21499756992	4296819066				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
131646	10	21510534559	21475405856	4297810970				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131647	10	21510734275	21510734274	4297821514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131648	10	55836050986	8590012630	4295898948		55836050986	8590012630	1	1	DC	DC	MAR	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2015-05-21		2005-03-17	2015-05-21
131649	10	55840782258	8590546614	4297808187		55840782258		1	0	DC	DC	MIIG	AMM	ORD	ORD	COM	JOR	JOR	4294951476	2008-02-01		2005-02-17	2008-02-01
131650	10	55838862505	8590546617	4296045111		55838862505	8590546617	1	1	DC	DC	UNTG	AMM	ORD	ORD	COM	JOR	JOR	4294951688	2011-06-01		2005-02-17	2011-06-01
131651	10	55840766965	8590368167	4297346285		55840766965	8590368167	1	1	AC	AC	INTI	AMM	ORD	ORD	COM	JOR	JOR	4294951788		2000-01-01	2024-10-27	9999-12-31
131652	10	55838853412	8589982984	4296296302		55838853412	8589982984	1	1	DC	DC	SHAC	CAI	ORD	ORD	COM	EGY	EGY	4294951440	2008-07-30		2007-02-27	2011-05-13
131654	10	55836056165	8590940831	4295894416		55836056165	8590940831	1	1	DC	DC	ANTP	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2013-02-05		2005-03-15	2013-02-05
131655	10	55836335058	8590929969	4295857664		55835579169	8590929969	0	1	DC	AC	UKJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2012-01-19	1985-04-09	2005-03-05	2012-01-19
131656	10	55836340722	8590919965	4295856390		55835579415	8590919965	0	1	DC	AC	UWA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2026-01-01	1999-11-30	2005-03-05	2025-12-31
131657	10	55836342154	8590927273	4295857928		55835576216	8590927273	0	1	DC	AC	YM8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2012-01-19	1990-06-14	2005-03-05	2012-01-19
131658	10	55836339582	8590937217	4295857053		55835580622	8590937217	0	1	DC	AC	UVP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2012-01-19		2005-03-05	2012-01-19
131659	10	55836340532	8590933433	4295857712		55835577169	8590933433	0	1	DC	DC	UPV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951647	2012-01-19		2005-03-13	2012-01-19
131660	10	21475341905	8590927620	4295858160		21475341906		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2005-11-23		2005-03-05	2005-11-24
131661	10	55836336957	8590932635	4295856426		55835599983	8590932635	0	1	DC	DC	UUR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2010-10-02		2005-03-13	2010-10-06
131662	10	55839781997	8590932252	4295857791		21475180264	8590262995	0	0	DC	DC	UPP	BER	ORD	ORD	COM	AUS	AUS	4294951445	2007-02-28		2005-03-13	2007-02-28
131663	10	55836341421	8590932470	4295857106		55849434265	8590932470	0	1	DC	DC	ZA4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2011-07-20		2005-03-05	2011-07-20
131664	10	55836339292	8590936273	4295858134		55835584019	8590936273	0	1	DC	DC	YT5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2012-01-19		2005-03-05	2012-01-19
131665	10	55836330557	8590941331	4295856554		55835582966	8590941331	0	1	DC	DC	IK2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2012-01-19		2005-03-05	2012-01-19
131666	10	55836340525	8590922025	4295857159		55835584671		0	0	DC	DC	UL6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2008-09-17		2005-03-13	2008-09-17
131667	10	55836330735	8590943519	4295856538		55847274920	8590943519	0	1	DC	DC	IQL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-19		2005-03-05	2012-01-19
131668	10	55836338297	8590938901	4295858040		55835587974	8590938901	0	1	DC	DC	UJY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19		2005-03-05	2012-01-19
131669	10	55836340728	8590943921	4295856264		55835587809	8590943921	0	1	DC	DC	UUX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951623	2012-01-19		2005-03-05	2012-01-19
131670	10	55839544293	8590920246	4295857158		21475303010		0	0	DC	DC	UPU	BER	ORD	ORD	COM	AUS	AUS	4294951642	2008-02-27		2005-03-13	2008-02-27
131671	10	21475195569	21475195568	4295894447		21475195569	21655495694	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-05-10	1986-01-02	2005-03-03	2005-05-11
131672	10	55836051522	8590928068	4295857816		55836051522	8590928068	1	1	AC	AC	GEO	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-03-07	2005-03-04	9999-12-31
131673	10	21652317379	8590920922	4295857181		55835600196	8590920922	0	1	AC	AC	UVW	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-07-19	2018-06-20	9999-12-31
131674	10	55839782003	8590964921	4295857828		21475383075		0	0	DC	DC	UPY	BER	ORD	ORD	COM	AUS	AUS	4294951184	2006-11-13		2005-03-05	2006-11-13
131675	10	55836339576	8590929409	4295857293		55851042417	8590929409	0	1	DC	DC	UUQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2012-01-19		2005-03-05	2012-01-19
131676	10	55836340732	8590937186	4295856599		55835591441	8590937186	0	1	DC	DC	UWBK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19		2005-03-05	2012-01-19
131677	10	55836341000	8590938352	4295858146		55835588063	8590938352	0	1	DC	DC	UL3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2012-01-19		2005-03-14	2012-01-19
131678	10	55836341192	8590921415	4295858432		55835601996	8590921415	0	1	DC	AC	UW7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2012-01-19	1999-09-27	2005-03-05	2012-01-19
131679	10	55836339757	8590924572	4295857531		55835600438	8590924572	0	1	DC	DC	ZC8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-08-24		2005-03-05	2012-08-24
131680	10	55836330882	8590924747	5000084502		55853110646	8590924747	0	1	DC	DC	HFT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19		2005-03-05	2012-01-19
131681	10	21475206477	8589974311	5038902019		21475206476	8590249478	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2005-04-05		2005-03-05	2005-04-07
131682	10	55836336496	8590939364	4295857476		55842383560	8590939364	0	1	DC	DC	UUW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-19	1987-06-24	2005-03-14	2012-01-19
131683	10	21610381356	8590926898	4295856765		55835598763	8590926898	0	1	DC	DC	HFW	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2018-05-14		2017-04-03	2018-05-14
131684	10	55839782007	8590006672	4295856210		21475360065		0	0	DC	DC	UVK1	BER	ORD	ORD	COM	AUS	AUS	4294951551	2007-01-17		2005-03-05	2007-01-17
131685	10	21475470188	8590920618	5000051653		21475470191	8590920618	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951179	2006-04-05		2005-03-05	2006-04-05
131686	10	55836337864	8590937938	4295857644		55835599365	8590937938	0	1	DC	AC	YP5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-03-01	1987-01-22	2005-03-05	2021-03-01
131687	10	55836341187	8590936971	4295856704		55835589809	8590936971	0	1	DC	DC	UUJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951779	2012-01-19		2005-03-05	2012-01-19
131688	10	21475519474	8590928571	4296438030		55857895372	8590928571	0	1	DC	AC	UKZ	BER	ORD	ORD	COM	USA	USA	4294951294	2010-02-08		2005-03-05	2010-02-03
131689	10	55836341407	8590931738	4295858096		55835586823	8590931738	0	1	DC	DC	YI3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2009-04-15		2005-03-05	2009-04-15
131690	10	55836327742	8590928562	4295858042		55835587717	8590928562	0	1	DC	AC	HFU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-08-20		2010-08-23	2013-08-20
131691	10	21475035500	8590922208	4295857111		55835585639	8590922208	0	1	DC	AC	UUDA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2025-01-14	2003-11-10	2015-04-28	9999-12-31
131692	10	21475037569	8590930143	4295858044		55835579901	8590930143	0	1	DC	AC	UPX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-16		2007-08-23	2012-01-19
131693	10	21475035544	8590929247	4295858086		55835597462	8590929247	0	1	DC	DC	YV4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-01-02		2013-04-02	2019-07-08
131694	10	21475248111	21475248110	4295898523		21475248111	8590924659	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2005-04-29		2007-02-03	2007-12-06
131695	10	55836331740	8590925069	5039730651		55838753585	8590925069	0	1	DC	AC	ITJ	BER	ORD	ORD	COM	HKG	BMU	4294951658	2021-04-30		2005-05-05	2021-04-30
131696	10	55836327571	8590934560	4295899224	55835348805	55839194867	8590934560	0	1	DC	AC	FK5A	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	2005-03-03	2005-05-05	2012-01-19
131697	10	55836337966	8590920418	5087184973		55838846728	8590920418	0	1	DC	AC	PMS1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-03-19		2005-03-15	2015-03-17
131698	10	236804090697	8590927632	4295917909		55838794205	8590927632	0	1	AC	AC	AML	HAM	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2026-01-01	9999-12-31
131704	10	55838794604	8589980620	4297259953		55838794604	8589980620	1	1	DC	DC	ADMINVER	COL	ORD	ORD	COM	COL	COL	4294951354	2007-09-22		2005-10-13	2007-03-28
131709	10	55838803428	8589998797	4298007917		55838803428	8589998797	1	1	AC	AC	BURSA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951353		2005-03-18	2005-03-19	9999-12-31
131711	10	21475328985	21475328984	4295858096		21475328985	8590931738	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2005-04-07		2005-03-04	2005-04-07
131712	10	55837449558	8590028155	4295888154		55837449558	8590028155	1	1	DC	DC	5GC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951778	2020-01-16		2005-03-15	2020-01-16
131713	10	55835587110	8590932291	4295857006		55835587110	8590932291	1	1	AC	AC	PNN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-04-15	2020-09-08	9999-12-31
131714	10	55838340383	8590263687	4296754303		55838340383	8590263687	1	1	DC	DC	531141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2005-07-05	2018-05-10
131715	10	21510527599	21503897065	5037445065				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131716	10	55850056732	8590040141	4296759229		55850056732	8590040141	1	1	AC	AC	521068	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1992-12-21	2004-11-24	9999-12-31
131717	10	21510730102	21510730101	5037457440				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131722	10	21510523857	21503422393	5037448275				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951353			2012-08-24	9999-12-31
131724	10	21510731989	21510731988	5000920154				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131725	10	21475152810	21475152809	4297017728		21475152810		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-04		2007-02-03	2012-05-24
131726	10	21510530055	21496982278	4295866686				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951432			2012-08-24	9999-12-31
131728	10	21510733225	21510733224	5037458720				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131729	10	21510733395	21510733394	5037458721				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131730	10	21510530634	21503421400	4296506723				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131731	10	21510531156	21496982250	4296250460				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131732	10	21513232354	21513232353	4296911369				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-19	9999-12-31
131733	10	21475162672	8590709619	4296040197		21475162672		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951347	1997-05-21		2007-02-03	2012-05-24
131734	10	21512720629	21512720628	4296285925				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-09-28	9999-12-31
131735	10	21510732932	21510732931	4296749360				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
131736	10	21510537153	21496982271	4296417620				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
131737	10	21510733705	21510733704	5000789329				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131738	10	21510732419	21510732418	5037411016				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131739	10	21512643675	21499755845	4297272058				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
131740	10	21510530103	21504803898	4296715865				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131741	10	21510538051	21500559383	5000920267				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131742	10	21510530764	21503895493	5037444001				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131743	10	21512643961	21499756574	4296562282				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951629			2012-10-05	9999-12-31
131744	10	21510729372	21510729371	5000220161				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131745	10	21512720460	21512720459	5001126213				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
131746	10	21510527742	21503895660	5037444118				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131748	10	21510730662	21510730661	4297932152				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131749	10	21510535964	21503895501	5001126145				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131751	10	21510733321	21510733320	5037457918				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131752	10	21510729286	21510729285	5037457903				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131753	10	21510734671	21510734670	5037457893				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131754	10	21510537737	21503893145	5037448315				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131755	10	21510734559	21510734558	5001126171				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131757	10	21510552397	21503895640	5034821059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131758	10	21510530182	21499757151	4297474786				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131759	10	21510535089	21503895659	5037444122				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131761	10	21510733879	21510733878	5037457895				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131762	10	21510734095	21510734094	5000675537				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131763	10	21510527747	21499757158	4296649249				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131764	10	21510531171	21503895506	4296072974				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131765	10	21510527748	21503895623	5037444100				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951646			2012-08-24	9999-12-31
131767	10	55838822813	8590546612	4296951924		55838822813	8590546612	1	1	DC	DC	GEIN	AMM	ORD	ORD	COM	JOR	JOR	4294951701	2011-06-01		2005-02-17	2011-06-01
131769	10	55850394247	8590924612	4295896795		55850394247	8590924612	1	1	DC	DC	AIS	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-06-09		2005-03-29	2014-06-09
131771	10	21599777551	8590941026	4295863265		21599777551	8590941026	1	1	DC	DC	FOR	AQS	ORD	ORD	COM	GBR	CYM	4294951362	2023-03-20		2017-06-27	2023-03-20
131772	10	55857826116	8589952600	4295873749		55857826116	8589952600	1	1	DC	DC	VISHALEXPO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2005-08-09	2017-03-24
131773	10	21475721130	8590919954	4295891823		55835685600	8589973379	0	0	DC	AC	QUN1	GER	GDR	GDR	COM	TWN	TWN	4294951241	2007-02-15	1999-01-08	2005-03-05	2007-02-15
131776	10	55836331188	8590925754	4295915627	55835357313	55839193997	8590925754	0	1	DC	AC	KE6	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	2005-02-24	2005-05-05	2012-01-19
131777	10	21525789042	8590924848	4295862133		55838865008	8590924848	0	1	DC	DC	VI7	FRA	ORD	ORD	COM	CAN	CAN	4294951740	2014-04-08		2013-06-27	2014-03-27
131778	10	21475362173	8590969999	4295875401		21475362173	8589941628	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951251	2005-07-06		2007-02-03	2007-06-02
131779	10	21475275016	21475275015	4295890710		21475275016	8590921704	1	0	DC	DC	UBSNE	VTX	ORD	ORD	COM	CHE	CHE	4294951358	2006-07-10		2005-06-03	2005-06-04
131780	10	21475246947	8590025759	4295884315		21475246948		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951445	1998-05-23		2007-02-03	2010-10-28
131782	10	55834580527	8590014011	4295864669		55834580527	8590014011	1	1	AC	AC	000999	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2000-03-09	2002-10-16	9999-12-31
131783	10	55837458037	8589985326	4295887410		55837458037	8589985326	1	1	DC	DC	O30	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-09-13		2005-01-29	2005-05-05
131784	10	21475474013	8589946058	4295876987		21475474013	8589946058	1	1	DC	DC	3367	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2009-09-12		2005-05-05	2009-10-09
131785	10	21480476337	8590028452	4295877295		21480476337	8590028452	1	1	DC	DC	3366	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2019-03-19		2012-07-02	2019-03-18
131786	10	55838792543	8590002386	4295877138		55838792543	8590002386	1	1	AC	AC	8704	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2005-04-07	2005-06-15	9999-12-31
131788	10	55836503320	8590932397	4295918633		55838797445		0	0	DC	DC	RXB	FRA	ORD	ORD	COM	CAN	CAN	4294951822	2010-08-06		2004-05-05	2011-05-18
131789	10	55852837032	8590246848	5000025728		55852837032	8590246848	1	1	DC	DC	524812	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2017-08-23	1995-01-23	2004-10-27	2017-08-22
131791	10	21510529368	21504804194	4296754010				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
131793	10	21510535416	21712429099	5052541153				0	0	AC	AC		UNL	ORD	ORD	UNK	CHN	CHN				2012-08-24	9999-12-31
131794	10	55846524469	8591257950	4297724204		55846524469	8591257950	1	1	DC	DC	531410	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951905	2023-05-31		2005-07-18	2023-05-30
131795	10	21510534519	21499755586	4296833391				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
131796	10	21510552351	8590047679	4297797745				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951602			2012-08-24	9999-12-31
131798	10	21510730732	21510730731	5037458719				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131800	10	21510537719	21499755764	4297910645				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
131801	10	21510731003	21510731002	5037458725				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131802	10	21510733301	21510733300	4296185557				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131803	10	21510530755	8590047752	5001125420				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131804	10	21512643344	21506124778	5001257953				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951443			2012-10-05	9999-12-31
131805	10	21510733303	21510733302	4296514210				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131806	10	21510731385	21510731384	5037458722				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131807	10	21510734713	8590047790	4297635297				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131808	10	21510553018	21503422328	5037448222				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131809	10	21510731005	21510731004	5037460732				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131810	10	21510731712	21510731711	5037458726				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131811	10	21510734715	21510734714	5037458727				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131812	10	21510527710	21499755336	5000845716				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131813	10	21510732884	21510732883	4297131101				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
131814	10	21510530789	21503422384	5037448268				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
131815	10	21512720636	21512720635	5000063703				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-09-28	9999-12-31
131816	10	21512643676	21500559358	4298161076				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951916			2012-10-05	9999-12-31
131818	10	21510535066	21499755819	4297241377				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131819	10	21510524000	21503422143	5037447044				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131820	10	21510536716	21503422301	5037448025				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131821	10	21510535507	8590712859	5039925389				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131822	10	21510730231	21510730229	4296351907				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
131824	10	21510732387	21510732386	5000970078				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131825	10	21510730959	21510730958	4296558508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
131826	10	21510537155	21503422308	5037448205				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131827	10	21510535067	21503422292	5037448194				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131829	10	21510531162	21503896410	5037444535				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
131830	10	21512643426	21506124809	5000144681				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-10-05	9999-12-31
131831	10	55836051288	8590932630	4295893797		55836051288	8590932630	1	1	DC	DC	ARA	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2014-10-10		2005-03-08	2014-10-10
131833	10	21475185968	8589961111	4298462495		21475185968	8589961111	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951981	2005-10-22		2005-05-03	2005-10-25
131834	10	55836050769	8590004948	4295898936		55836050769	8590004948	1	1	DC	DC	CPSP	LSE	ORD	ORD	COM	GBR	GBR	4294951822	2011-02-23		2005-03-22	2011-02-23
131836	10	55836051381	8590940815	5091619870		55836051381	8590940815	1	1	AC	AC	DCI	LSE	ORD	ORD	COM	GGY	GGY	4294951333		2005-12-08	2005-12-07	9999-12-31
131837	10	55851783288	8590942187	4295897862		55851783288	8590942187	1	1	DC	DC	BRR	LSE	ORD	ORD	COM		GBR	4294951901	2009-11-02		2005-03-09	2009-11-02
131838	10	236777794878	8590924177	4295897850		236777794878	8590924177	1	1	AC	AC	REE	LSE	ORD	ORD	COM	GBR	GBR	4294951924		2023-06-09	2023-06-08	9999-12-31
131841	10	55836336209	8590924316	5051601705		55838857401	8590924316	0	1	DC	AC	TC3A	BER	ORD	ORD	COM	HKG	USA	4294951836	2011-11-11	2001-06-21	2005-03-08	2010-12-22
131842	10	21830302258	8590926505	4295904164	55838322848	55839233301	8590926505	0	1	AC	AC	HQS	GTX	ORD	ORD	CINV	USA	USA	4294951321		1994-06-08	2012-01-19	9999-12-31
131843	10	21528679692	8590936516	4295904111	55838322937	55839166633	8590936516	0	1	DC	AC	HP5A	DEU	ORD	ORD	CINV	USA	USA	4294951321	2025-04-29		2012-01-19	2025-04-29
131844	10	21512941636	8590937043	4295904416	55838323885	55839213840	8590937043	0	1	DC	DC	LLZ	DEU	ORD	ORD	CINV	USA	USA	4294951319	2020-02-04		2012-01-19	2020-02-04
131845	10	55836490043	8590934174	4295904596	55838324399	55839302673	8590934174	0	1	DC	DC	NA0	FRA	ORD	ORD	CINV	USA	USA	4294951317	2011-07-05		2005-04-15	2011-07-05
131846	10	21475452179	8590943430	4295907387		21475452163	8590943430	0	1	DC	DC	UGG	STU	ORD	ORD	CINV	USA	USA	4294951312	2008-08-06		2008-05-29	2008-08-06
131847	10	21475051049	8590942271	4295904068	55838324820	55839299022	8590942271	0	1	DC	DC	PK0	TDG	ORD	ORD	CINV	USA	USA	4294951313	2016-02-22		2005-04-15	2016-02-22
131848	10	21475153777	8590925469	4295903244		21475153767	8590925469	0	1	DC	DC	RAQ	BER	ORD	ORD	COM	USA	USA	4294951328	2007-01-30		2005-03-08	2007-01-31
131849	10	55843606239	8590933372	4295905080		55845514629	8590933372	0	1	DC	DC	TJ6A	MUN	ORD	ORD	COM	USA	USA	4294951380	2009-08-25		2007-10-09	2011-04-13
131850	10	21475194266	8590933404	4295903837		21475194251	8590933404	0	1	DC	DC	CR4	GER	ORD	ORD	COM	USA		4294951323	2007-08-07		2005-03-09	2007-08-08
131851	10	21474984176	8590931745	4295858111		55835587181	8590931745	0	1	AC	AC	SAL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-12-17	2022-12-28	9999-12-31
131852	10	21512066505	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	SQI	TDG	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2005-03-09	9999-12-31
131853	10	21475303345	8590934916	4295909046		21475303331	8590934916	0	1	DC	DC	TK0	GER	ORD	ORD	CINV	USA	USA	4294951322	2006-10-09		2005-03-09	2006-10-09
131854	10	21512066522	8590938465	4295905289	55838326539	55839388403	8590938465	0	1	AC	AC	VO7	TDG	ORD	ORD	CINV	USA	USA	4294951322		1962-01-31	2005-03-09	9999-12-31
131855	10	55836341977	8590920438	4295905322	55838326803	55839412353	8590920438	0	1	DC	DC	WP4	BER	ORD	ORD	CINV	USA	USA	4294951320	2012-01-19		2005-03-09	2021-08-05
131856	10	21475180760	8590320492	4295894478		21475180760	8589978410	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951445	2005-04-23		2007-02-03	2007-12-06
131857	10	21475397872	21475397871	4295890093		21475397872	8590005153	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951331	2005-06-04	1994-07-14	2007-02-03	2007-06-02
131858	10	55839782020	8590929312	4295913010		55839521678	8590929312	0	1	DC	DC	CCW	BER	ORD	ORD	COM	USA	USA	4294951987	2007-11-30		2005-03-09	2007-11-30
131859	10	55836324255	8590940788	4295862692		55838801642	8590940788	0	1	DC	DC	BIS	BER	ORD	ORD	COM	CAN	CAN	4294951914	2011-04-01		2005-03-09	2011-04-05
131860	10	55836332644	8590936099	4295896123		55836047199	8590936099	0	1	DC	DC	SGA	BER	ORD	ORD	COM	GBR	GBR	4294951833	2012-01-19		2005-03-09	2012-01-19
131861	10	21475404269	8590934239	4295902593		21475404264	8590934239	0	1	DC	DC	IM2	BER	ORD	ORD	COM	USA	USA	4294951368	2007-12-28		2005-05-05	2007-12-21
131862	10	21475350090	21475350089	4295890698		21475350090	8590921538	1	0	DC	DC	PEHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2007-01-01	1999-01-18	2005-08-02	2007-01-08
131863	10	55839782024	8590931676	4295899042		21475164079	8590931676	0	1	DC	DC	TSZ	BER	ORD	ORD	COM	GBR	GBR	4294951211	2007-08-01		2005-03-09	2007-07-27
131864	10	21475321609	8590146164	4295875294		21475321609	8590921649	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951333	2005-07-06		2007-02-03	2007-06-02
131865	10	21475129817	8590964966	4295891746		21475720981	8589969777	0	0	AC	AC	HTJ	FRA	GDR	GDR	COM	TWN	TWN	4294951233		2002-03-26	2005-03-09	
131866	10	21475384951	8591106071	4295890665		21475384951	8590925796	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951638	2005-04-22	1996-08-02	2007-02-03	2007-06-02
131867	10	55839782025	8590923619	4298019173		55838805320	8590923619	0	1	DC	DC	APB	BER	ORD	ORD	COM	USA	USA	4294951197	2007-07-18		2005-03-09	2007-07-18
131868	10	55838808088	8590321204	4295893371		55838808088	8589969491	1	0	AC	AC	CPR-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		2005-03-17	2005-03-16	9999-12-31
131869	10	55838808077	8590321203	4295893371		55838808077	8589969491	1	0	AC	AC	CPR-F	SET	ORD	ORD	COM	THA	THA	4294951694		2005-03-17	2005-03-16	9999-12-31
131870	10	55838808082	8589969491	4295893371		55838808082	8589969491	1	1	AC	AC	CPR	SET	ORD	ORD	COM	THA	THA	4294951694		2005-03-17	2005-03-04	9999-12-31
131873	10	21475272967	21475272966	4295871401		21475272967	8590928919	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294952001	2005-04-22		2005-03-14	2005-04-22
131875	10	55835584950	8590022647	4295858640		55835584950	8590022647	1	1	DC	DC	MCQ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951374	2008-10-14		2005-04-06	2006-03-22
131876	10	55834886601	8589949909	4295877509		55834886601	8589949909	1	1	AC	AC	2437	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2005-04-01	2005-06-15	9999-12-31
131877	10	21634283989	8590306362	4297100272		21634283989	8590306362	1	1	DC	DC	AZST	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2018-03-23		2018-01-22	2018-03-23
131878	10	21510538619	21503898022	5037445844				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
131880	10	21510730852	21510730851	4298506383				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131881	10	21510527693	21503422133	4297711609				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
131882	10	21510729747	21510729746	4296974723				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951272			2012-08-24	9999-12-31
131883	10	21510535056	21497254230	4296785553				0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA				2012-08-24	9999-12-31
131884	10	21510523872	21504803930	4296213530				0	0	AC	AC		UNL	ORD	ORD	UNK	UZB					2012-08-24	9999-12-31
131886	10	21510731083	21510731082	5037458736				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131887	10	21510729607	21510729606	5037458733				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131888	10	21510537720	21496982355	5000921033				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131889	10	21510734208	21510734207	4296205587				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
131890	10	21510537142	21503422196	5037447057				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131891	10	21510536707	21496982371	5000238864				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131892	10	21510552360	21503422184	5037448138				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131893	10	21510523883	21499755419	5000921104				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131894	10	21475264506	8590047687	4296695650		21475264506		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
131896	10	21510729124	21510729123	5037458771				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131897	10	21510734024	21510734023	5000002133				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-08-24	9999-12-31
131899	10	21510523890	21503421401	5037446829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131900	10	21510731552	21510731551	5037458779				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131901	10	21510732193	21510732192	5037458772				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131902	10	21510535497	21503422358	5037448246				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
131903	10	21510730922	21510730921	5037458777				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131904	10	21512720448	21512720447	4296821037				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
131905	10	21512643949	21499755328	5000969731				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
131907	10	21512643669	21499755744	5001077694				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
131908	10	21510523895	21499755467	4296793690				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131909	10	21510729408	8590822484	5034846163				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
131910	10	21510734592	21510734591	4297337221				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
131911	10	21510523898	21496982405	4297605926				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
131913	10	21512720598	21512720597	5000782087				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951737			2012-09-28	9999-12-31
131914	10	21513232080	21513232079	5035529695				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951272			2012-10-19	9999-12-31
131915	10	21510552362	21503421385	5037446817				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131916	10	21512720450	21512720449	4296824548				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
131918	10	21510732802	21510732801	5037460434				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131919	10	21510731175	21510731174	5001286446				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131920	10	21510553020	21503422178	5037448134				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131921	10	21510729609	21510729608	5037457889				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131922	10	21510731634	21510731633	5001287259				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131923	10	21510535068	21503422128	5037448117				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131924	10	21513232478	21513232477	5000023980				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
131925	10	21512643953	21497253497	5000687605				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951520			2012-10-05	9999-12-31
131926	10	21510730882	21510730881	5000038812				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131927	10	21510732325	8590207836	5037458730				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131928	10	21475163770	21475163769	5002420941				0	0	DC	DC		PAR	EQU	EQU	UNK	FRA	FRA		1993-01-29		2007-02-03	2012-05-24
131929	10	21510732854	21510732853	5037458734				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131930	10	21510731343	21510731342	5037458731				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131931	10	21510731433	21510731432	5037458732				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131932	10	21510524005	21504803931	4297129332				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-08-24	9999-12-31
131933	10	21510734436	21510734435	5037458767				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131934	10	21510537157	21496982363	5000239306				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365342			2012-08-24	9999-12-31
131935	10	21510730405	21510730404	5037458766				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131936	10	21510733560	21510733559	5037458769				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131937	10	21510530111	21503422297	5037448196				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131938	10	21512643719	21497253955	4297856812				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
131939	10	21510536717	21503422237	5037447076				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131940	10	21510730175	21510730174	5037457510				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131941	10	21510730309	21510730308	5000220798				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951564			2012-08-24	9999-12-31
131942	10	21510730336	21510730335	5037458765				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131943	10	21510730981	21510730980	5037458770				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131944	10	21510538052	21499755221	4296184950				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951465			2012-08-24	9999-12-31
131945	10	21510552373	21475397248	4296801348				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951781			2012-08-24	9999-12-31
131946	10	21510536718	21499755323	5000922316				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
131947	10	21510535070	21503422373	5037448260				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131948	10	21510730784	21510730783	5037458778				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131949	10	21510530114	21503422204	5037443630				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131950	10	21513232293	21513232292	5037458776				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
131951	10	21510535508	21499755432	4296779506				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
131953	10	21512720307	21512720306	5000775167				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951541			2012-10-05	9999-12-31
131954	10	21510729412	21510729411	5037458783				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951542			2012-08-24	9999-12-31
131955	10	21510729459	21510729457	5037458785				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131956	10	21510729414	21510729413	5037458784				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
131957	10	21510732856	21510732855	5037458786				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131958	10	21510729724	21510729723	5037458787				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131959	10	21510734717	21510734716	5037457724				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
131960	10	55847930544	8590022708	4295899030		55847930544	8590022708	1	1	DC	DC	SHDP	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2010-10-13		2005-03-17	2010-10-13
131961	10	55836050754	8590940716	4295874958		55836050754	8590940716	1	1	DC	DC	CLX	LSE	ORD	ORD	COM	IRL	IRL	4294951782	2007-07-26		2005-03-16	2007-07-26
131962	10	55836048406	8590924055	4295856550		55836048406	8590924055	1	1	DC	DC	GPN	LSE	ORD	ORD	COM	AUS	AUS	4294951901	2010-11-24		2005-03-16	2010-11-24
131963	10	55836056374	8590935679	5035309209		55836056374	8590935679	1	1	DC	DC	FRR	LSE	ORD	ORD	COM	USA	CYM	4294951997	2019-01-25		2005-03-09	2007-11-27
131964	10	21510521408	21506752543	4295898227			8589973116	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951678			2012-08-24	9999-12-31
131965	10	55838849531	8590005928	4295885561		55838849531	8590005928	1	1	DC	AC	RISH	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2023-12-14		2005-05-05	2023-12-14
131966	10	21475204704	21475204703	4295885666		21475204704	8590920062	1	0	DC	DC			RTS	RTS	COM	NOR	NOR	4294951465	2005-03-30		2005-03-11	2005-03-30
131967	10	55835447022	8589971098	4295868207		55835447022	8589971098	1	1	DC	DC	ITS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-01-21		2005-04-09	2005-04-19
131968	10	21475024812	8590938611	4295908987		55839047134	8590938611	0	1	DC	DC	HGB	TDG	ORD	ORD	COM	USA	USA	4294951272	2013-08-02		2016-09-16	2016-09-19
131969	10	21713340748	8590928482	4295899232		55835370541	8590928482	0	1	DC	AC	HY11	DEU	ORD	ORD	COM	USA	USA	4294951284	2025-08-27	2002-09-27	2019-09-24	2025-08-27
131970	10	21475559368	8589948512	5035969742		21475559368	8589948512	1	1	DC	DC	JI4	GER	ORD	ORD	COM	DEU	DEU	4294951270	2009-12-16		2005-11-02	2009-12-16
131971	10	21475081825	8590935641	5044012363		55837443955	21561265773	0	0	DC	DC	N4G	XIM	ORD	ORD	COM	GBR	GBR	4294951583	2013-12-14	2015-04-07	2005-12-21	2015-04-08
131972	10	55839956318	8590932488	4298009212		21475168674	8590932488	0	1	DC	DC	PI1	BER	ORD	ORD	COM	USA	USA	4294951182	2006-07-07		2005-05-05	2006-07-07
131973	10	55839679123	8590939392	4295909987		55839679123	8589972408	1	0	DC	DC	ZB3	BER	DRC	DRC	COM	USA	USA	4294951832	2007-08-10	2007-06-14	2005-05-05	2007-08-10
131974	10	55838841152	8591044351	4297406774		55838841152	8591044351	1	1	DC	DC	NKA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951728	2015-05-13		2005-03-10	2015-05-13
131975	10	55836334067	8590941673	4295858680		55835589081	8590941673	0	1	DC	DC	ORP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-16		2005-05-05	2012-01-16
131976	10	21957764680	8590930175	5035209986		55838808849	8590930175	0	1	AC	AC	OJ4	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1984-09-27	2023-03-23	9999-12-31
131977	10	55836334423	8590934800	4295894462		21475473928	8590934800	0	1	DC	DC	PMWA	BER	ORD	ORD	COM	GBR	GBR	4294951374	2009-07-01		2005-03-11	2009-06-30
131978	10	21475035070	8590928798	4298019130		55838834153	8590928798	0	1	AC	AC	MV3	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2004-10-29	2012-05-05	9999-12-31
131979	10	55834815889	8589981977	4295888201		55834815889	8589966696	1	0	AC	AC	1BSL02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951267		1993-11-19	2005-05-05	9999-12-31
131980	10	55834830864	8590006988	4295888248		55834830864	8589967209	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2021-06-18		2005-05-05	2021-06-18
131984	10	55835585402	8590924639	4295856922		55835585402	8590924639	1	1	AC	AC	PPY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951880		2005-04-15	2005-05-05	9999-12-31
131985	10	21475300532	21475300531	4295857542		21475300532	21543156393	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951812	2005-03-17		2005-02-07	2005-03-18
131986	10	55850431868	8590942968	4295856837		55850431868	8590942968	1	1	DC	DC	DCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2024-08-16		2005-05-05	2024-08-16
131987	10	55835574159	8590928109	4295858842		55835574159	8590928109	1	1	DC	DC	HST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-08-30		2011-11-18	2013-08-30
131988	10	55846617149	8590927646	4295858561		55846617149	8590927646	1	1	AC	AC	MAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-04-20	2009-01-08	9999-12-31
131989	10	21475358680	21475358679	4295871496		21475358680	8590932774	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951989	2005-04-28	2001-07-26	2005-03-22	2005-04-25
131990	10	55838737062	8590932774	4295871496		55838737062	8590932774	1	1	AC	AC	353	HKG	ORD	ORD	COM	HKG	CYM	4294951989		2001-07-26	2010-11-02	9999-12-31
131991	10	55838819502	8590016479	4295883296		55838819502	8590016479	1	1	AC	AC	EVERGRN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951882		2005-03-11	2005-03-09	9999-12-31
131992	10	21597750504	8589936181	4297214955		21475222127	8589936181	0	1	DC	DC	KCR	ASX	ORD	ORD	COM	AUS	AUS	4294951294	2006-12-12		2006-04-26	2006-12-14
131993	10	55839543769	8589953076	4297781594		55839543769		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2005-09-07		2005-04-01	2005-09-07
131995	10	55838243003	8589944807	4295869307		55838243003	8589944807	1	1	AC	AC	HRU	MUN	ORD	ORD	COM	DEU	DEU	4294951362		2002-11-15	2004-11-17	9999-12-31
131996	10	21510529870	21503896173	5059939478				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
131997	10	21512720359	21512720358	5001125350				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
131999	10	21475473928	8590934800	4295894462		21475473928	8590934800	1	1	DC	DC	RGN	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-06-30		2005-03-10	2009-06-30
132000	10	55840197830	8590692914	5000067088		55840197830	8590692914	1	1	DC	DC		CIE	ORD	ORD	COM		GBR	4294951284	2013-11-11		2007-12-06	2013-11-11
132001	10	21512643717	21499758469	4297527969				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-05	9999-12-31
132002	10	55839947440	8590029207	4295899016		55839947440	8590014856	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2005-04-01		2005-03-15	2005-04-06
132003	10	55838797444	8590026067	4295885746		55838797444	8590026067	1	1	AC	AC	APL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951991		2005-03-07	2005-03-15	9999-12-31
132004	10	55842525478	8591027454	4295870211		21475272354	8590942671	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951243	2006-03-24		2007-02-03	2007-06-02
132005	10	55838601343	8590935583	4295902153		55848840728	8590935583	0	1	DC	DC	RPT	STU	ORD	ORD	COM	USA	USA	4294951205	2011-12-08		2011-05-30	2011-12-08
132006	10	21475384316	21475384315	4295859107		21475384316	8590943418	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2005-04-30		2007-02-03	2007-12-21
132007	10	21475261809	21475261808	4295875365		21475261809	8590920031	1	0	DC	DC		MIL	RTS	RTS	COM		ITA	4294951901	2005-11-03		2007-02-03	2007-06-02
132009	10	21475235268	8590677358	4295860139		21475235268	8590125137	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2005-04-09		2007-02-03	2007-06-02
132010	10	21475327425	21475327424	4295859972		21475327425		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-04-05		2005-03-11	2005-04-07
132011	10	21475184805	21475184804	4295859972		21475184805		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-04-05		2005-03-11	2005-04-07
132012	10	55838333321	8590343103	4295860066		55838333321	8589956834	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-04-05		2005-03-11	2005-04-07
132013	10	21475403877	8590343104	4295860066		21475403877	8589956834	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-04-05		2005-03-11	2005-04-07
132014	10	21475634456	8590011142	4295891166		55838786682	8590011142	0	1	DC	AC		TWO	ORD	ORD	COM	TWN	TWN	4294951260	2006-02-21	2004-10-29	2004-11-25	2006-02-21
132015	10	21475211161	21475211160	4295871553		21475211161	8590928476	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951333	2005-04-06		2005-03-30	2005-04-06
132018	10	55838792540	8589979974	4295880312		55838792540	8589979974	1	1	AC	AC	8705	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2005-04-01	2005-05-05	9999-12-31
132020	10	21475332643	8589995799	4295903944		21475332636	8589995799	0	1	DC	DC	EOF	MUN	ORD	ORD	COM	USA	USA	4294951322	2007-02-13		2004-05-19	2007-02-13
132021	10	21510534994	21503895568	5037448942				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132023	10	21510730447	21510730446	5037457379				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132024	10	21510732379	21510732378	4297451533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
132025	10	21512720606	21512720605	4298163367				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-09-28	9999-12-31
132026	10	21475255223	8590047772	4297910667		21475255223		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2012-05-24
132027	10	21510729130	21510729129	5037458861				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132029	10	21510734515	21510734514	5037433575				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132030	10	21512720556	21512720555	5035562277				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
132031	10	21475294485	8589952868	4297656900		21475294485		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2010-12-22
132032	10	21510535950	21503422245	4296581304				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
132033	10	21510734398	21510734397	5037458864				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132034	10	21510552368	21475176112	5001100589				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951333			2012-08-24	9999-12-31
132035	10	21510538046	21499755486	4295963234				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951543			2012-08-24	9999-12-31
132036	10	21510731247	21510731246	5037458881				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132038	10	21475397041	8589956575	4295868054		21475397040		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2001-10-03		2007-02-03	2009-03-31
132039	10	21510730858	21510730857	5037458856				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132040	10	21510734534	21510734533	5037458860				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132041	10	21510531158	21503422223	5037447069				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132042	10	21510553052	21503421382	5035427728				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951309			2012-08-24	9999-12-31
132043	10	21510527721	21475398039	5001100562				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132044	10	21510524051	21500559246	4296736514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
132045	10	21510732934	21510732933	5037458880				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132046	10	21510733129	21510733128	5037458867				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132047	10	21510531159	21496982353	5000921018				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132048	10	21510537728	21504803946	5000973122				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132049	10	21510530124	21503422125	5000922482				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132050	10	21512643679	21499755451	4297947683				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
132052	10	21510731556	21510731555	5000922487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
132053	10	21512720660	21512720659	4296374088				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
132054	10	21513232423	21513232422	5037458879				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
132055	10	21510731253	21510731252	5037458865				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132057	10	21474962522	8590864185	4297011450		21474962522		1	0	DC	DC	SODTY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951930	2010-08-04		2010-05-26	2010-08-04
132058	10	55836335500	8590923183	4295903263		55839284297	8590939273	0	0	DC	DC	POJ	BER	ORD	ORD	CINV	USA	USA	4294951319	2011-06-06	1997-11-21	2005-03-08	2011-06-06
132059	10	21607379232	8590930393	4295905170	55838326346	55839394121	8590930393	0	1	AC	AC	UF0	TDG	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	2005-03-18	9999-12-31
132061	10	21475380542	21475380541	5001105701		21475380542		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951386	1992-12-30		2007-02-03	2012-05-24
132064	10	55836051145	8589987720	4295897697		55836051145	8589987720	1	1	DC	DC	MEB	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2005-03-11	2006-10-04
132065	10	21510527795	21503895933	5027184869				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
132066	10	55836330689	8590937654	4296339015		55838825094	8590937654	0	1	DC	DC	HHJB	BER	ORD	ORD	COM	USA	USA	4294951396	2012-04-11		2005-05-05	2012-04-11
132067	10	55836339443	8590930560	4295856275		55835601057	8590930560	0	1	DC	DC	TH4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2011-08-30		2005-05-05	2011-08-30
132068	10	21475292778	21475292777	4295866103		21475292778	8590008396	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951823	2005-07-16		2007-02-03	2007-06-02
132069	10	21475208695	21475208694	4295890205		21475208695		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951203	2005-04-09		2005-04-01	2005-04-13
132071	10	55838513095	8590930521	4295858987		55838758280	8590930521	0	1	DC	DC	IGF	STU	ORD	ORD	COM	AUT	AUT	4294951333	2016-06-03		2013-04-15	2016-06-03
132072	10	55836329657	8590926533	4295858839		55835585635	8590926533	0	1	DC	AC	GKK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2012-01-19	2005-06-22	2005-03-12	2012-01-19
132073	10	21475272881	8590567172	5049095846		21475272882	8590567172	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951554	2005-09-09		2005-03-12	2005-09-09
132074	10	21475204519	8590567163	5049095846		21475204520	8590567172	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951554	2006-03-09		2005-03-12	2006-03-09
132075	10	21508811195	21506752497	4295864012			21529417825	0	0	AC	AC		UNL	ORD	ORD	COM	SGP	CYM	4294951578			2012-11-06	2014-07-16
132077	10	55837424635	8590934847	4295879940		55837424635	8590934847	1	1	AC	AC	3774	TYO	ORD	ORD	COM	JPN	JPN	4294951187		2005-12-02	2005-11-10	9999-12-31
132078	10	21475205085	21475205084	4295871679		21475205085	8590940586	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951488	2005-04-18		2005-04-15	2005-04-18
132079	10	55834886705	8589951407	4295880703		55834886705	8589951407	1	1	AC	AC	2438	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2005-04-14	2005-05-05	9999-12-31
132080	10	236798432171	232906982835	5096332713		236798432171	8590014252	1	1	AC	AC	463A	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2025-12-01	2025-11-05	9999-12-31
132081	10	21475264846	8590940169	4295856923		21475264846		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951354	2006-06-28		2005-04-01	2006-06-14
132084	10	21475323084	8590936469	5000075627		55839773754	8590936469	0	1	DC	DC		MUN	ORD	ORD	COM	GBR	GBR	4294951180	2006-03-08		2004-09-14	2004-09-24
132085	10	21510552638	21503421907	4297245549				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
132086	10	21510523330	21503894856	5037448893				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
132087	10	21510537393	21503895053	4298527320				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132088	10	21510537077	21503895048	5037443938				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951284			2012-08-24	9999-12-31
132090	10	21510552931	21503895566	5037444048				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132091	10	21510535443	21503893596	5037448526				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132092	10	21510523463	21497253466	4298109433				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132093	10	55838338408	8590005205	4296882499		55838338408	8590005205	1	1	AC	AC	523218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951222		1992-06-01	2004-11-24	9999-12-31
132094	10	21475291281	8590047782	5001101385		21475291281	8590047782	1	1	DC	DC		PAR	ORD	ORD	COM	FRA			1997-02-11		2007-02-03	2012-05-24
132095	10	21510731149	21510731148	5037457639				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132096	10	21512643443	21504928936	5001326092				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951841			2012-10-05	9999-12-31
132098	10	21510731455	21510731454	5037458020				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132099	10	21512720430	21512720429	5000841976				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
132100	10	21510729777	21510729776	5037457320				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132102	10	21510729299	21510729297	4296238623				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
132103	10	21510730277	21510730276	4298162414				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
132104	10	21510734642	21510734641	5037457329				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132105	10	21510529950	21503896178	5037450921				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132106	10	21510527683	21503422354	5037448238				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132107	10	21510730977	21510730976	4297063867				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132108	10	21510530673	21503421700	5037446909				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132109	10	21510729269	21510729268	5037457323				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132110	10	21510527684	21503422329	5037448224				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132111	10	21510536699	21503422129	4296666106				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132112	10	21510731431	21510731430	5037457322				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132114	10	21510734647	21510734646	5037457326				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132116	10	21510537718	8590207804	4295867099		55840303096	8590207804	0	1	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951659			2012-08-24	9999-12-31
132117	10	21510538036	21503421683	5037446899				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132118	10	21510729866	21510729865	5037457343				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132119	10	21510729672	21510729671	5000971749				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132120	10	21510530073	21503421696	5037443488				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132121	10	21510730025	21510730024	4296120168				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132122	10	21512643951	21497253460	4297388986				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
132124	10	21510536710	21503421691	5037446907				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132125	10	21510729872	21510729871	4296670008				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
132126	10	21510534535	21503421692	5037443485				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132127	10	21510733919	21510733918	5037458854				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132128	10	21510733093	21510733092	5037458853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132129	10	21510523939	21503422330	5037448227				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132130	10	21510730589	21510730588	5037458862				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132132	10	21510730032	21510730031	5037458852				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132133	10	21510732770	21510732769	5037458859				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132134	10	21510538055	21503422327	5037448218				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132135	10	21475149187	8590708420	4295867424		21475149187	8590923611	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951474	1999-05-06	1975-01-01	2007-02-03	2012-05-24
132136	10	21510734004	21510734003	4297144200				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132137	10	21512643957	21504803964	4296710442				0	0	AC	AC		UNL	ORD	ORD	COM	GUY					2012-10-05	9999-12-31
132138	10	21510530123	21503422352	5037448249				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132139	10	21510732197	21510732196	8589934235				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951354			2012-08-24	9999-12-31
132140	10	21510731874	21510731873	5037457851				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132141	10	21510731101	21510731100	5037457949				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132142	10	21510729238	21510729237	5037458323				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132143	10	21510733939	21510733938	5037458330				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132144	10	21510535987	21497253458	4297818775				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132145	10	21510729148	21510729147	5037458163				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132146	10	21510732812	21510732811	5037458161				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132147	10	21510734110	21510734109	5037458278				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132148	10	21510734112	21510734111	5037458279				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132149	10	55851717771	8591351134	5000100366		55851717771	8591351134	1	1	DC	AC	BCPT	LSE	ORD	ORD	CINV	GGY	GGY	4294951323	2024-11-18		2010-01-15	2024-11-18
132151	10	55840197717	8589963358	4297091632		55840197717	8589984165	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2005-06-14		2007-02-03	2007-06-04
132152	10	55839519054	8590546613	5001104814		55839519054	8590546613	1	1	DC	DC	AGIA	AMM	ORD	ORD	COM	JOR		4294951339	2006-09-27		2005-02-17	2006-09-29
132155	10	55835463142	8590935525	4295868492		55835463142	8590935525	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951722	2006-04-30		2005-03-23	2006-05-01
132156	10	21475367941	21475367940	4295865954		21475367941	8589937560	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951812	2005-04-09	1985-01-02	2007-02-03	2007-06-02
132157	10	21475265436	8590580648	4295884709		21475265436		1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951880	2005-10-01		2007-02-03	2007-12-06
132158	10	21475400992	21475400989	4295869866		21475400991	8590024184	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2006-02-07		2005-03-15	2006-02-07
132159	10	21475315396	21475315395	4295869898		21475315397		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951588	2005-03-04		2005-03-15	2006-02-10
132160	10	21475273585	8590319058	4295895278		21475273585	8589969681	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-04-15		2007-02-03	2007-12-06
132161	10	21475361121	8590322907	4295898817		21475361121	8589945741	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2005-04-14		2005-03-14	2005-04-15
132162	10	21510534644	21497252947	5046728469			8590002472	0	0	AC	AC		UNL	ORD	ORD	COM	RUS	RUS	4294951410			2012-08-24	9999-12-31
132163	10	21474848584	8590924363	5072799659		21560710171	8590924363	0	1	AC	AC	EZ70	DEU	ORD	ORD	COM	USA	USA	4294951735		1969-03-14	2023-12-04	9999-12-31
132164	10	21475295922	21475295921	4295894447		21475295922	21655495694	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-05-10	1986-01-02	2005-03-14	2005-05-11
132165	10	21475459835	8590924697	4295901618		21475459833	8590924697	0	1	DC	DC	GOT	BER	ORD	ORD	COM	USA	USA		2007-06-25		2005-03-15	2007-06-25
132167	10	55836341889	8590937805	4295902629		55856019437	8590937805	0	1	DC	DC	UBD	BER	ORD	ORD	COM	USA	USA	4294951997	2012-01-02		2005-03-15	2012-01-02
132168	10	21475631053	8590927684	4298042059		55835397032	8590927684	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	1004365513	2006-05-10	2001-07-05	2005-09-15	2006-05-10
132169	10	21475813402	21475813362	4295917446		21475813402	21475813362	1	1	DC	DC		JAM	ORD	ORD	COM	JAM	JAM	4294951474	2023-12-08		2007-02-03	2011-04-27
132170	10	21656679838	8590922342	5037955772	55835358940	55839395396	8590922342	0	1	AC	AC	UTSI*	BIV	ORD	ORD	COM	CHN	CYM	4294951251		2000-03-03	2005-03-15	9999-12-31
132171	10	55834656559	8589982978	5000041033		55834656559	8589982978	1	1	DC	DC	082250	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2015-03-13		2005-03-18	2015-03-13
132172	10	21475250193	8590342240	4295892429		21475250193	8590342240	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951380	2006-02-27		2005-03-08	2006-02-27
132174	10	55839992873	8589945113	4295856151		55839992873	8590935908	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951907	2005-04-04	1986-11-20	2005-03-16	2005-04-04
132176	10	21475200972	21475200971	4295857833		21475200972	21475200971	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-04-22		2005-03-12	2005-04-22
132177	10	21475397732	21475397731	4295856413		21475397732	8590929206	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-04-22	2000-07-24	2005-03-12	2005-04-22
132178	10	21475379990	21475379989	4295857222		21475379990	8590925376	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2005-04-22		2005-03-12	2005-04-22
132179	10	55835576726	8590922002	4295856494		55835576726	21863977259	1	0	DC	DC	CUY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-27		2005-04-19	2012-07-27
132180	10	21475170833	21475170832	4295877513		21475170833	8590941104	1	0	DC	DC	23591	TYO	ORD	ORD	COM	JPN	JPN	4294951210	2005-05-24	2003-03-20	2005-04-01	2005-05-24
132181	10	21475294938	21475294936	4295878486		21475294937	8589983320	0	0	DC	DC	27311	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24		2005-04-01	2005-05-24
132182	10	21475367134	21475367133	4295878701		21475367134	8590929766	1	0	DC	DC	28731	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2005-05-24		2005-04-01	2005-05-24
132183	10	21475364439	21475364438	4295880405		21475364439	8589947399	1	0	DC	DC	34331	TYO	ORD	ORD	COM	JPN	JPN	4294951911	2005-05-24	2003-12-19	2005-04-01	2005-05-24
132186	10	21475389399	21475389394	4295878784		21475389395	8590923310	0	0	DC	DC	46891	TYO	ORD	ORD	COM	JPN	JPN	4294951196	2005-05-24	1997-11-04	2005-05-05	2005-05-24
132188	10	21529040359	8590925973	4295906219	55835341196	55839014097	8590925973	0	1	AC	AC	DM5	STU	ORD	ORD	COM	USA	USA	4294951642		1989-01-05	2012-01-19	9999-12-31
132189	10	21510729306	21510729305	4297443479				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
132190	10	55838337626	8590309422	4295955273		55838337626	8590309422	1	1	AC	AC	532425	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2002-03-26	2005-08-22	9999-12-31
132191	10	55852841246	8590213864	5000000042		55852841246	8590213864	1	1	DC	DC	513617	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-08-23		2004-11-06	2017-08-22
132192	10	21510537345	21497874243	4297910775				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951353			2012-08-24	9999-12-31
132193	10	21510522939	21497874574	4297910780				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
132194	10	21510530666	21503893421	4297253775			21475816523	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951748		2012-04-12	2012-08-24	9999-12-31
132195	10	21510537377	21503894642	5037443843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132196	10	21513232275	21513232274	5037458571				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
132197	10	21510529627	21503894755	5037448847				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132198	10	21510535421	21503894767	5037448850				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132199	10	21510533045	21503895059	5037443949				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132200	10	21510536663	21499756156	4297119093				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
132201	10	21510535901	21497253548	5035720855				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132202	10	21510537689	21503893598	5037448531				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132203	10	21512643932	21497253630	4296764789				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
132204	10	21510531102	21503895567	5037444049				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132205	10	21475341775	8589975403	4296407761		21475341775	8589975403	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-03-01		2007-02-03	2007-06-02
132206	10	21510729852	21510729850	5001309709				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132209	10	21510734344	21510734343	5037457630				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132210	10	21512720554	21512720553	4296141259				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-09-28	9999-12-31
132211	10	21510538652	21503422317	5037448212				0	0	AC	AC		UNL	ORD	ORD	CLGUN	FRA	FRA				2012-08-24	9999-12-31
132212	10	21510733603	21510733602	5037457635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132213	10	21475215473	8590822588	5001099679		21475215473		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		2007-02-03	2012-05-24
132214	10	21510527642	21503421704	5037446911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132215	10	21510731582	21510731581	5037457628				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132217	10	21510730395	21510730394	4296677580				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
132218	10	55840301476	8590012169	4297788648		55840301476	8590012169	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
132220	10	55840297355	8590186610	4295867574		55840297355		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-10-04		2007-02-03	2012-05-24
132221	10	21510733464	21510733463	5037457298				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951807			2012-08-24	9999-12-31
132223	10	21510733907	21510733906	5037457297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132226	10	21510733031	21510733030	5037457306				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132227	10	21510729108	21510729107	5000970731				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132228	10	21510552983	8590822714	4297915205				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132229	10	21510537709	21503896315	5037449132				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132230	10	21510732701	21510732700	5037457441				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132231	10	21510732102	21510732101	5039925388				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132232	10	21475176216	8590814411	5000830531		21475176216		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1990-03-30		2007-02-03	2012-09-19
132233	10	21513231886	21513231885	4296745296				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
132234	10	21510535943	21499755463	4295867287				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-08-24	9999-12-31
132235	10	21564730184	21503893098	5037448287		21564730184	21503893098	1	1	AC	AC	ALLIX	PAR	ORD	ORD	COM	FRA	FRA	4294951202		2015-06-16	2015-05-29	9999-12-31
132239	10	21510731983	21510731982	5037457302				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132240	10	21510734710	21510734709	5037458214				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132241	10	21510734072	21510734071	5037457304				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	LUX				2012-08-24	9999-12-31
132242	10	21510530021	21499755426	5000922504				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132243	10	21510537141	21503421372	4297214127				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951725			2012-08-24	9999-12-31
132244	10	21510731007	21510731006	5001312427				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132245	10	21510731337	21510731336	5057505282				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132247	10	21510733829	21510733828	5037458822				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132248	10	21510734084	21510734083	5037458840				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132249	10	21510731860	21510731859	5034769714				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132250	10	21510731598	21510731597	4296831924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132251	10	21513232419	21513232418	5000922984				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
132252	10	21510730695	21510730694	4297854551				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132253	10	21510537160	21475385116	4297571617				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
132254	10	21510733406	21510733405	4296226286				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
132255	10	21512643956	21500559877	5000830626				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951205			2012-10-05	9999-12-31
132256	10	21510537161	21503422148	5037448121				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132258	10	21510552381	21503422271	5037448175				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132259	10	21510534544	21503422227	5037447576				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132260	10	21510731347	21510731346	5037458834				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132261	10	21510733408	21510733407	5036222577				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132262	10	21510730699	21510730698	5037458839				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132263	10	21510730165	21510730164	5037458841				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132264	10	21510734160	21510734159	5035533285				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132265	10	21510731523	21510731522	5037457846				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132266	10	21510729236	21510729235	5037457963				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132268	10	21510729805	21510729804	4296786262				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
132269	10	21512720492	21512720491	4295867840			8589954677	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-09-28	9999-12-31
132271	10	55836052414	8589988513	4295894142		55836052414	8589988513	1	1	AC	AC	KDNC	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-03-24	2005-03-23	9999-12-31
132272	10	55836051448	8589955877	4295897684		55836051448	8589955877	1	1	DC	DC	BKSA	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2016-01-18		2005-03-11	2016-01-18
132273	10	55836053751	8589985298	4295896432		55836053751	8589985298	1	1	DC	AC	ROL	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2024-01-18		2005-03-24	2024-01-18
132275	10	21475152677	8590664590	4295897693		21475152677	8590926833	1	0	DC	DC	STBR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-03		2005-03-21	2006-10-05
132276	10	55836056189	8590964965	4295873131		55836056189	8589960567	1	0	AC	AC	AXB	LSE	GDR	GDR	COM	IND	IND	4294951386		1998-09-21	2005-03-15	9999-12-31
132277	10	55836043888	8589983507	4295896634		55836043888	8589983507	1	1	DC	DC	GOI	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-07-04		2005-04-06	2012-07-04
132278	10	55836047157	8589936049	4295899122		55836047157	8589936049	1	1	DC	DC	PLE	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2016-03-11		2005-03-23	2016-03-11
132279	10	55836050943	8590932638	4295897662		55836050943	8590932638	1	1	DC	DC	MTA	LSE	ORD	ORD	COM	GBR	GBR	4294951996	2014-05-01		2005-03-29	2014-05-01
132280	10	55836049547	8590935308	4295897696		55836049547	25727437173	1	0	DC	DC	VRP	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2020-10-30		2005-03-29	2020-10-30
132281	10	55841361989	8590931838	4295899055		55841361989	8590931838	1	1	DC	DC	MEC	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2015-02-17		2005-03-22	2015-02-17
132283	10	21475622984	8590925993	5036859039		21496985611	8590925993	0	1	DC	DC	GGG.L	CLO	ORD	ORD	COM	AUS	AUS	4294951922	2008-11-03		2005-03-29	2012-03-16
132286	10	21475331343	8589991599	4295858809		21475331343	8589991599	1	1	DC	DC	PCR	LSE	ORD	ORD	COM	AUS	AUS		2006-06-22		2005-03-23	2006-06-23
132287	10	55839784955	8590932576	4295900108		21475473660	8590932576	0	1	DC	DC	PVC	BER	ORD	ORD	COM	USA	USA	4294951975	2008-04-29		2005-05-05	2008-04-29
132288	10	55837367591	8590941824	4295901455		55835421820	8590941824	0	1	DC	DC	TXN	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-28		2005-03-16	2012-06-25
132289	10	55836334373	8590924195	4295856868		55835588045	8590924195	0	1	DC	DC	GX8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-19		2005-05-05	2012-01-19
132290	10	55835556377	8590925685	4295890923		55835556377	8590925685	1	1	AC	AC	DESN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2005-03-31	2005-05-05	9999-12-31
132292	10	55848189480	8589998191	4295889191		55848189480	8590929239	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951339	2019-06-25		2005-03-26	2019-06-25
132293	10	21613133767	8590943746	5037652044	55838326646	55839392977	8590943746	0	1	AC	AC	WP7	STU	ORD	ORD	COM	USA	USA	4294951823		1999-05-12	2005-03-16	9999-12-31
132294	10	21585875049	8590927754	4295905152	55838326480	55839421330	8590927754	0	1	AC	AC	4CU	FRA	ORD	ORD	COM	USA	USA	4294951954		1998-07-23	2014-10-01	9999-12-31
132295	10	21475298488	21475298487	4295890152		21475298488	8590029707	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951430	2005-04-09		2005-04-01	2005-04-13
132296	10	55836415171	8590943553	4295904066	55838322549	55839148411	8590943553	0	1	DC	DC	HGQN	FRA	ORD	ORD	COM	USA	USA	4294951951	2016-08-31		2005-03-16	2016-08-31
132298	10	21475779646	8590922355	5079894161		55839081799	25727313493	0	0	DC	AC	HGJ	STU	ORD	ORD	COM	USA	USA	4294951997	2020-09-29		2020-09-16	2020-09-21
132299	10	21475423484	8590964852	4295889531		21475423484	8590964852	1	1	DC	DC	FBRQF	PNK	ORD	ORD	COM	ESP	ESP	4294951707	2009-08-03		2007-05-17	2009-08-08
132300	10	21510531242	21496982200	4296751801				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-08-24	9999-12-31
132302	10	55837360551	8590940507	4295904512		55838326149	8590940507	0	1	DC	DC	HGP	GER	ORD	ORD	COM	USA	USA	4294951997	2010-05-18		2005-03-16	2010-05-18
132303	10	55837353358	8590921379	5000026538		55835384991	8590921379	0	1	DC	AC	AP9	GER	ORD	ORD	COM	USA	USA	4294951871	2011-05-20	1987-08-27	2010-09-06	2011-05-20
132304	10	55836323643	8590943394	4295871997		55838741509	8590943394	0	1	DC	DC	AIQ	BER	ORD	ORD	COM	HKG	HKG	4294951260	2022-07-26		2005-05-05	2022-07-26
132305	10	55836327190	8590929601	4295903889	55835332565	55839030691	8590929601	0	1	DC	DC	DYM	BER	ORD	ORD	COM	USA	USA	4294951749	2011-02-24		2005-03-16	2011-02-24
132306	10	55836411440	8590940567	4295913541	55835324231	55839134999	8590940567	0	1	DC	DC	GEL	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-08-02		2012-01-19	2012-08-01
132307	10	21475323093	8590936469	5000075627		55839773754	8590936469	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951180	2006-03-08		2006-03-08	2006-03-10
132308	10	21475207286	21475207284	4295886482		21475207286	8589974164	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951677	2005-04-29		2005-04-01	2005-05-04
132309	10	21475474049	8590357412	4295886360		21475474049	8589982928	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951264	2005-03-31	2005-03-16	2005-03-16	2005-04-05
132310	10	55837449443	8590024033	4295887788		55837449443	8590024033	1	1	AC	AC	5GD	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951166		2005-03-16	2005-03-16	9999-12-31
132311	10	55838796191	8589961273	4295883057		55838796191	8589961273	1	1	DC	DC	AIRB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951167	2013-02-27		2006-04-01	2013-02-27
132312	10	55835584020	8590021135	4295858747		55835584020	8590021135	1	1	DC	DC	HHY	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2022-08-29		2005-04-11	2006-07-28
132313	10	21475317234	8590566512	4295857281		21475317234	8590931301	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951445	2005-04-08	2001-08-10	2005-03-21	2005-04-08
132314	10	21475390913	21475390912	4295858024		21475390913	8590934887	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-04-26	1986-09-11	2005-03-21	2005-04-26
132315	10	21475359435	21475359433	4295880812		21475359435	8590008495	1	0	DC	DC	24131	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2005-05-18	2004-09-16	2005-04-01	2005-05-18
132316	10	21475381934	21475381933	4295880061		21475381934	8590936882	1	0	DC	DC	86281	TYO	ORD	ORD	COM	JPN	JPN	4294951366	2005-05-19	2001-08-01	2005-04-01	2005-05-19
132317	10	21475174785	21475174784	4295880127		21475174785	8590920622	1	0	DC	DC	62651	JSD	ORD	ORD	COM	JPN	JPN	4294951850	2005-05-19	2004-10-20	2005-04-01	2005-05-19
132318	10	21475280150	21475280149	4295875978		21475280150	8590930055	1	0	DC	DC	64281	TYO	ORD	ORD	COM	JPN	JPN	4294951588	2005-05-24	2002-03-12	2005-04-01	2005-05-24
132319	10	21475377552	21475377551	4295878297		21475377552	8590929181	1	0	DC	DC	67891	TYO	ORD	ORD	COM	JPN	JPN	4294951238	2005-05-24		2005-04-01	2005-05-24
132320	10	21475232758	21475232756	4295878892		21475232757	8590020199	0	0	DC	DC	75501	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2005-05-24	1999-09-10	2005-04-01	2005-05-24
132321	10	21475248742	21475248741	4295879033		21475248742	8589952182	1	0	DC	DC	75581	TYO	ORD	ORD	COM	JPN	JPN	4294951257	2005-05-24		2005-04-01	2005-05-24
132322	10	21475404924	21475404923	4295879588		21475404924	8589936223	1	0	DC	DC	76161	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2005-05-24	2000-10-13	2005-04-01	2005-05-24
132323	10	21475197788	21475197787	4295876228		21475197788	8589949159	1	0	DC	DC	88601	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2005-05-24	1990-12-19	2005-04-01	2005-05-24
132324	10	21475302672	21475302671	4295876808		21475302672	8590027947	1	0	DC	DC	45201	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2005-05-24		2005-04-01	2005-05-24
132325	10	21475189397	21475189396	4295880385		21475189397	21795860589	1	0	DC	DC	89211	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-05-24	2021-02-16	2005-04-01	2005-05-24
132326	10	21475217610	21475217609	4295877472		21475217610	8589968962	1	0	DC	DC	99281	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2005-05-24	1997-08-28	2005-04-01	2005-05-24
132328	10	21475241649	21475241648	4295877039		21475241649	8589941632	1	0	DC	DC	23971	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2005-05-24		2005-04-01	2005-05-24
132329	10	21475400765	21475400764	4295876013		21475400765	8590004224	1	0	DC	DC	33471	TYO	ORD	ORD	COM	JPN	JPN	4294951723	2005-05-24		2005-04-01	2005-05-24
132330	10	21475263705	21475263704	4295876818		21475263705	8589940934	1	0	DC	DC	37551	TYO	ORD	ORD	COM	JPN	JPN	4294951550	2005-05-24		2005-04-01	2005-05-24
132331	10	21475246607	21475246606	4295880296		21475246607	8589934734	1	0	DC	DC	66671	TYO	ORD	ORD	COM	JPN	JPN	4294951216	2005-05-24		2005-04-01	2005-05-24
132332	10	21475390919	21475390918	4295880422		21475390919	8589970944	1	0	DC	DC	73111	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2005-05-24		2005-04-01	2005-05-24
132333	10	21475233721	21475233720	4295880736		21475233721	8589944027	1	0	DC	DC	84231	TYO	ORD	ORD	COM	JPN	JPN	4294951765	2005-05-24		2005-04-01	2005-05-24
132335	10	21475366454	21475366453	4295878738		21475366455	8589941681	0	0	DC	DC	89361	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2005-05-24		2005-04-01	2005-05-24
132336	10	21475238400	21475238399	4295878313		21475238400	8590935554	1	0	DC	DC	94451	TYO	ORD	ORD	COM	JPN	JPN	4294951190	2005-05-24	2000-11-28	2005-04-01	2005-05-24
132337	10	21475237639	21475237638	4295880810		21475237639	8589957075	1	0	DC	DC	23621	OSA	ORD	ORD	COM	JPN	JPN	4294951785	2005-05-24		2005-04-01	2005-05-24
132339	10	21475364265	21475364264	4295878923		21475364265	8590001795	1	0	DC	DC	28801	OSA	ORD	ORD	COM	JPN	JPN	4294951445	2005-05-24		2005-04-01	2005-05-24
132340	10	21475376726	21475376725	4295876977		21475376726	8589999568	1	0	DC	DC	42811	OSA	ORD	ORD	COM	JPN	JPN		2005-05-24		2005-04-01	2005-05-24
132341	10	21475247740	21475247739	4295880789		21475247740	8589962322	1	0	DC	DC	43001	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24		2005-04-01	2005-05-24
132342	10	21475170029	21475170028	4295876998		21475170029	8590013568	1	0	DC	DC	49231	OSA	ORD	ORD	COM	JPN	JPN	4294951411	2005-05-24	2002-09-01	2005-04-01	2005-05-24
132343	10	21475414940	21475414939	4295878487		21475414940	8589942078	1	0	DC	DC	43471	OSA	ORD	ORD	COM	JPN	JPN	4294951554	2005-05-24	2002-03-01	2005-04-01	2005-05-24
132344	10	21475189443	21475189441	4295875984		21475189442	8589938055	0	0	DC	DC	24101	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2005-05-24	2004-10-01	2005-04-01	2005-05-24
132345	10	21475318376	21475318375	4295880152		21475318376	8590920960	1	0	DC	DC	47711	OSA	ORD	ORD	COM	JPN	JPN	4294951781	2005-05-24	2000-07-21	2005-04-01	2005-05-24
132346	10	21475188907	21475188906	4295878509		21475188907	8589973244	1	0	DC	DC	23071	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24	2002-06-18	2005-04-01	2005-05-24
132347	10	21475203755	21475203754	4295880319		21475203755	8590932113	1	0	DC	DC	23151	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24	2003-03-04	2005-04-01	2005-05-24
132348	10	21475195099	21475195098	4295876985		21475195099	8589939114	1	0	DC	DC	23241	JSD	ORD	ORD	COM	JPN	JPN	4294951787	2005-05-24		2005-04-01	2005-05-24
132349	10	21475410937	21475410936	4295880243		21475410937	8589959138	1	0	DC	DC	24001	JSD	ORD	ORD	COM	JPN	JPN	4294951284	2005-05-24		2005-04-01	2005-05-24
132350	10	21475226498	21475226497	4295880222		21475226498	8590001818	1	0	DC	DC	24121	JSD	ORD	ORD	COM	JPN	JPN	4294951786	2005-05-24		2005-04-01	2005-05-24
132351	10	21475236080	21475236079	4295875917		21475236080	8589947727	1	0	DC	DC	24191	JSD	ORD	ORD	COM	JPN	JPN	4294951807	2005-05-24		2005-04-01	2005-05-24
132352	10	21475212921	21475212920	4295875934		21475212921	8589956583	1	0	DC	DC	24211	JSD	ORD	ORD	COM	JPN	JPN	4294951405	2005-05-24		2005-04-01	2005-05-24
132353	10	21475196807	21475196806	4295880430		21475196807	8589948404	1	0	DC	DC	24261	JSD	ORD	ORD	COM	JPN	JPN	4294951785	2005-05-24		2005-04-01	2005-05-24
132354	10	21475395605	21475395604	4295876862		21475395605	8589975832	1	0	DC	DC	27441	JSD	ORD	ORD	COM	JPN	JPN	4294951289	2005-05-24		2005-04-01	2005-05-24
132355	10	21475154094	21475154093	4295877512		21475154094	8589975940	1	0	DC	DC	27591	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24		2005-04-01	2005-05-24
132356	10	21475313026	21475313025	4295880178		21475313026	8590002735	1	0	DC	DC	27821	JSD	ORD	ORD	COM	JPN	JPN	4294951533	2005-05-24	2003-09-18	2005-04-01	2005-05-24
132357	10	21475180571	21475180570	4295878984		21475180571	8589991753	1	0	DC	DC	27861	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2005-05-24		2005-04-01	2005-05-24
132358	10	21475274329	21475274328	4295876085		21475274329	8589948328	1	0	DC	DC	33521	JSD	ORD	ORD	COM	JPN	JPN	4294951523	2005-05-24	2004-11-26	2005-04-01	2005-05-24
132359	10	21475340009	21475340008	4295880160		21475340009	8589950782	1	0	DC	DC	37521	JSD	ORD	ORD	COM	JPN	JPN	4294951204	2005-05-24		2005-04-01	2005-05-24
132360	10	21475383079	21475383078	4295880052		21475383079	8590923452	1	0	DC	DC	42931	JSD	ORD	ORD	COM	JPN	JPN	4294951568	2005-05-24	2001-08-09	2005-04-01	2005-05-24
132361	10	21475196041	21475196040	4295879250		21475196041	8589967455	1	0	DC	DC	46441	JSD	ORD	ORD	COM	JPN	JPN	4294951197	2005-05-24	1996-07-19	2005-04-01	2005-05-24
132362	10	21475291265	21475291264	4295879049		21475291265	8590929377	1	0	DC	DC	53841	JSD	ORD	ORD	COM	JPN	JPN	4294951939	2005-05-24	1995-04-18	2005-04-01	2005-05-24
132363	10	21475402215	21475402214	4295875993		21475402215	8589935788	1	0	DC	DC	61571	JSD	ORD	ORD	COM	JPN	JPN	4294951844	2005-05-24	2004-11-01	2005-04-01	2005-05-24
132364	10	21475252002	21475252001	4295880361		21475252002	8589938234	1	0	DC	DC	67301	JSD	ORD	ORD	COM	JPN	JPN	4294951260	2005-05-24	2002-12-18	2005-04-01	2005-05-24
132365	10	21475274799	21475274798	4295879833		21475274799	8590030018	1	0	DC	DC	74611	JSD	ORD	ORD	COM	JPN	JPN	4294951520	2005-05-24	1995-09-28	2005-04-01	2005-05-24
132366	10	21475230770	21475230769	4295879935		21475230770	8589954101	1	0	DC	DC	75681	JSD	ORD	ORD	COM	JPN	JPN	4294951988	2005-05-24		2005-04-01	2005-05-24
132367	10	21475270284	21475270283	4295879979		21475270284	8589960505	1	0	DC	DC	76331	JSD	ORD	ORD	COM	JPN	JPN	4294951479	2005-05-24		2005-04-01	2005-05-24
132368	10	21475173263	21475173262	4295880797		21475173263		1	0	DC	DC	78381	JSD	ORD	ORD	COM	JPN	JPN	4294951791	2005-05-24		2005-04-01	2005-05-24
132369	10	21475156000	21475155999	4295878463		21475156000	8589990654	1	0	DC	DC	78451	JSD	ORD	ORD	COM	JPN	JPN	4294951642	2005-05-24		2005-04-01	2005-05-24
132370	10	21475149924	21475149923	4295878397		21475149924	8589951154	1	0	DC	DC	87391	JSD	ORD	ORD	COM	JPN	JPN	4294951361	2005-05-24	2001-12-04	2005-04-01	2005-05-24
132371	10	21475275553	21475275552	4295879222		21475275553	8590935575	1	0	DC	DC	88761	JSD	ORD	ORD	COM	JPN	JPN	4294951324	2005-05-24	1999-09-22	2005-04-01	2005-05-24
132372	10	21475214075	21475214074	4295880326		21475214075	8590021056	1	0	DC	DC	89091	JSD	ORD	ORD	COM	JPN	JPN	4294951329	2005-05-24		2005-04-01	2005-05-24
132373	10	21475195047	21475195046	4295880321		21475195047	8589942626	1	0	DC	DC	89341	JSD	ORD	ORD	COM	JPN	JPN	4294951331	2005-05-24	2004-11-19	2005-04-01	2005-05-24
132374	10	21475315249	21475315248	4295878343		21475315249	8589949525	1	0	DC	DC	93761	JSD	ORD	ORD	COM	JPN	JPN	4294951578	2005-05-24	2001-04-25	2005-04-01	2005-05-24
132375	10	21475415951	21475415950	4295879352		21475415951	8589990361	1	0	DC	DC	94781	JSD	ORD	ORD	COM	JPN	JPN	4294951541	2005-05-24	1998-09-21	2005-04-01	2005-05-24
132376	10	21475410246	21475410245	4295879032		21475410246	8589982755	1	0	DC	DC	37621	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2005-05-24	2010-06-04	2005-04-01	2005-05-24
132377	10	21475319633	21475319632	4295880784		21475319633	8590022826	1	0	DC	DC	33581	JSD	ORD	ORD	COM	JPN	JPN	4294951592	2005-05-24	2005-02-09	2005-04-01	2005-05-24
132378	10	21475220439	21475220437	5095371175		21475220439	8590923017	1	0	DC	DC	85151	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2005-05-25	2026-04-01	2005-04-01	2005-05-25
132379	10	55838852243	8589947914	4295884077		55838852243	8589947914	1	1	AC	AC	DESTINI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951771		2005-03-16	2005-03-21	9999-12-31
132380	10	55838786736	8589998597	4295892456		55838786736	8589998597	1	1	DC	DC	3454	TAI	ORD	ORD	COM	TWN	TWN	4294951249	2026-03-27		2006-07-25	2026-03-26
132381	10	21475269455	21475269454	5083373807		21475269455	8589999287	1	0	DC	DC	33561	JSD	ORD	ORD	COM	JPN	JPN	4294951251	2005-05-24	2022-11-01	2005-03-26	2005-05-24
132382	10	55835598125	8590939469	4295856659		55835598125	8590939469	1	1	DC	DC	WPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-03		2005-05-25	2020-02-03
132383	10	21475160599	21475160598	4295871686		21475160599		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951357	2005-04-28		2005-03-21	2005-04-28
132384	10	55838739552	8589983225	5048228550		55838739552	8589983225	1	1	AC	AC	905	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1998-07-17	2014-10-13	9999-12-31
132386	10	21475320227	21475320226	4295880144		21475320227	8590935383	1	0	DC	DC	77221	JSD	ORD	ORD	COM	JPN	JPN	4294951852	2005-05-24	2001-02-15	2005-04-01	2005-05-24
132387	10	55838336727	8590246731	4295874084		55838336727	8590246731	1	1	AC	AC	526917	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-02-15	2004-10-26	9999-12-31
132388	10	21475188115	8590757099	4296987164		21475188114	8590757099	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
132389	10	21609920684	8590246756	4297013887		21609920684	8590246756	1	1	AC	AC	URJA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951971		2017-03-28	2004-10-26	9999-12-31
132390	10	21510522330	21497874513	4296709146				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
132391	10	55838336910	8590290296	4296827429		55838336910	8590290296	1	1	AC	AC	530825	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-05-08	2005-04-06	9999-12-31
132392	10	55838336918	8590295029	4297990502		55838336918	8590295029	1	1	AC	AC	532373	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-08-23	2006-05-10	9999-12-31
132393	10	55838336940	8590315852	4297304257		55838336940	8590315852	1	1	AC	AC	532011	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2008-10-21	2008-10-21	9999-12-31
132394	10	55838336965	8590309588	4296830907		55838336965	8590309588	1	1	AC	AC	530765	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1995-04-27	2005-07-07	9999-12-31
132395	10	21475134380	8590629336	4298373247		21475134380	8590629336	1	1	AC	AC	CGCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-02-05	2005-08-31	9999-12-31
132396	10	55838337090	8590019002	4296144010		55838337090	8590019002	1	1	DC	DC	509358	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2017-08-23		2004-10-28	2017-08-22
132397	10	55852881184	8590021221	4297043480		55852881184	8590021221	1	1	DC	DC	526498	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951997	2017-12-01		2004-10-26	2017-11-30
132398	10	55838337306	8590018320	4295973575		55838337306	8590018320	1	1	AC	AC	522017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951855		1993-07-14	2004-10-26	9999-12-31
132399	10	55838337275	8589981365	4295973510		55838337275	8589981365	1	1	AC	AC	513579	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1994-03-09	2004-10-26	9999-12-31
132400	10	21475330302	8590826147	5001103216		21475330302	8590826147	1	1	DC	DC	531419	BSE	ORD	ORD	COM	IND	IND	4294951211	2023-11-23		2010-11-30	2023-11-22
132401	10	21506379287	21497874220	5001127396			21497874220	1	1	AC	NA	532058	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
132402	10	21510528732	21503421604	5037443435				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132403	10	55838340209	8589999756	4295973540		55838340209	8589999756	1	1	DC	DC	523728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-10-26	2018-05-10
132404	10	55838340276	8590239271	4297953519		55838340276	8590239271	1	1	DC	DC	531729	BSE	FULLPAID	FULLPAID	COM		IND	4294951190	2017-08-23		2004-10-28	2017-08-23
132405	10	55852876884	8590239288	5000059586		55852876884	8590239288	1	1	DC	DC	508978	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-08-23		2004-10-29	2017-08-23
132406	10	21475306785	8589966835	4296890270		21475306785	8589966835	1	1	AC	AC	514248	BSE	ORD	ORD	COM	IND	IND	4294951951		1995-01-10	2017-10-16	9999-12-31
132407	10	21506443171	21497874558	4297728009			21497874558	1	1	AC	NA	530981	BSE	ORD	ORD	COM		IND				2012-06-20	2016-08-17
132408	10	55852876639	8590757114	5000047096		55852876639	8590757114	1	1	DC	DC	513062	BSE	FULLPAID	FULLPAID	COM	CAN	IND	4294951912	2023-02-24		2008-07-14	2023-02-23
132409	10	21475172835	8590812054	4296329717		21475172835	8590812054	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2004-12-21	2005-10-24
132410	10	21510734416	21510734415	4296835591				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132411	10	55838341035	8589966671	4295872902		55838341035	8589966671	1	1	DC	DC	524310	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951469	2018-05-11		2005-08-31	2018-05-10
132412	10	21510729478	21510729477	5000746041				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951624			2012-08-24	9999-12-31
132413	10	21510529047	21503893238	5037448360				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132414	10	21475848902	8590111999	4295873639		21475848902	8590111999	1	1	AC	AC	OMINFRAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-06-29	2005-08-24	9999-12-31
132415	10	21510537916	21503894374	5037448807				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132416	10	21512643482	21506124795	5001313652				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951211			2012-10-05	9999-12-31
132417	10	21510537059	21503894663	5037448832				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132418	10	21510534956	21503894652	5037443845				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132419	10	21510531068	21497253416	5000631876				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
132420	10	21510535870	21504804407	4297918670				0	0	AC	AC		UNL	ORD	ORD	COM	USA		4294951357			2012-08-24	9999-12-31
132421	10	21512643929	21497253406	4296696125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951354			2012-10-05	9999-12-31
132422	10	21510535439	21503895051	5037443942				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132423	10	21510730819	21510730818	5037457591				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132424	10	21510534503	21503422202	5037447060				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132425	10	21513232239	21513232238	5037460431				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
132426	10	21510537113	21503421690	5037446902				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132427	10	21510729940	21510729939	5034828760				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
132428	10	21510734634	21510734633	5037457634				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132430	10	21510733375	21510733374	4295946125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132432	10	21510733687	21510733686	4296244666				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132433	10	21510537114	21499755286	4296367458				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
132434	10	21510731373	21510731372	5000920000				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951833			2012-08-24	9999-12-31
132435	10	21510527644	21475317658	4296676506				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951703			2012-08-24	9999-12-31
132436	10	21510731159	21510731158	5037457307				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132437	10	21510731071	21510731070	5037457311				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132439	10	21510729356	21510729355	5037457312				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132440	10	21510734351	8590814538	4298441411				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
132441	10	21510731161	21510731160	5037457315				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132442	10	21510729775	21510729774	5037457318				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132443	10	21510734353	21510734352	5037457321				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132444	10	21510731459	21510731458	5037457328				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132446	10	21510730920	21510730919	5037457310				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132447	10	21510731037	21510731036	5037457509				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951795			2012-08-24	9999-12-31
132448	10	21510732924	21510732923	4296285878				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132449	10	21510733911	21510733910	5037457313				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132450	10	21510730453	21510730452	5001313934				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132451	10	21510730149	21510730148	5000970782				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132452	10	21475286854	21475286853	5000827572		21475286854		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
132453	10	21510731077	21510731076	4296836224				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132454	10	21510731985	21510731984	5037457325				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132455	10	21510734086	21510734085	5037458842				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132456	10	21510730460	21510730459	5037458844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132457	10	21510535059	21500559855	5000970745				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132458	10	21510530754	21499755404	5036197382				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132459	10	21510733227	21510733226	5037458846				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132460	10	21513229376	8590822607	4297915096		55839637633		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951329			2012-10-19	9999-12-31
132461	10	21510731009	21510731008	5037458848				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132462	10	21510734655	21510734654	5000324447				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132463	10	21510731339	21510731338	5037458850				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132464	10	21510731991	21510731990	4296864064				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132465	10	21510535060	21503421398	5037446827				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132466	10	21510730401	21510730400	4295932839				0	0	AC	AC		UNL	ORD	ORD	CINV	FRA	FRA				2012-08-24	9999-12-31
132467	10	21510729221	21510729220	5037458728				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132468	10	21510729791	21510729790	5037458843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132470	10	21475276665	8589968857	4295867837		21475276665		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951833	2000-08-02		2007-02-03	2012-05-24
132471	10	21510729133	21510729132	4296877942				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951261			2012-08-24	9999-12-31
132472	10	21510733877	21510733876	5037458847				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132473	10	21510733231	21510733230	4296663458				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132474	10	21510732633	21510732632	4296838345				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132476	10	21512720638	21512720637	5035722160				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
132477	10	21510531157	21499755352	4297993268				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132478	10	21512643678	21499755662	4297295932				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-10-05	9999-12-31
132479	10	21510734598	21510734597	5037458851				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132480	10	21510730106	21510730105	5037457797				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132481	10	21510731471	21510731470	5037457833				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132483	10	21510729534	21510729533	4296516375				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132484	10	21512643688	21499756229	4295935394				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951254			2012-10-05	9999-12-31
132485	10	21510733951	21510733950	5000763193				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132486	10	21510733419	21510733418	4297813165				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132487	10	21512720341	21512720340	4297796599				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
132489	10	21512720478	21512720477	5035754261				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-09-28	9999-12-31
132490	10	21510734225	21510734224	4296827029				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132491	10	21510533142	21503893612	5037448537				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132492	10	21510730284	21510730282	4298360789				0	0	AC	AC		UNL	ORD	ORD	COM	REU	REU	4294951782			2012-08-24	9999-12-31
132494	10	21510731033	21510731032	5037458247				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132495	10	21510535557	21503893952	5037448710				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132496	10	55836051547	8590934850	4295897743		55836051547	8590934850	1	1	DC	DC	HBC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-03		2005-03-16	2006-10-04
132497	10	21475546323	8590929379	4295896446		21475546323	8590929379	1	1	DC	DC	HUY	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-11-12		2005-03-31	2009-11-12
132498	10	55836051120	21655495794	4295894229		55836051120	21655495794	1	1	DC	DC	NCA	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2023-08-25		2005-03-23	2023-08-25
132499	10	55836046259	8590937099	4295894905		55836046259	8590937099	1	1	DC	DC	IHUK	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2016-11-08		2005-03-30	2016-11-08
132501	10	55839777651	8590932000	4295894319		55839777651	8590932000	1	1	DC	DC	ACEP	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2007-11-22		2005-03-18	2007-11-22
132504	10	21475378657	21475378656	4298431423		21475378657	8590934453	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951211	2005-06-20	1985-06-12	2007-02-03	2007-06-02
132506	10	55836341460	8590939821	4295912179		55841227424	8590939821	0	1	DC	DC	RKXA	BER	ORD	ORD	COM	USA	USA	4294951920	2012-09-13		2012-09-01	2012-09-13
132507	10	55838865516	8589975687	4295885402		55838865516	8589975687	1	1	DC	DC	WILS	OSL	ORD	ORD	COM	NOR	NOR	4294951744	2023-05-10		2005-03-21	2023-05-10
132508	10	21475008958	8590940232	4295856911		55835587311	8590940232	0	1	AC	AC	KN6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-03-17	2019-05-02	9999-12-31
132509	10	55838833920	8590028351	4297095178		55838833920	8590028351	1	1	AC	AC	MAIS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603		2005-03-15	2005-04-01	9999-12-31
132510	10	21475352183	21475352182	4295890923		21475352183	8590925685	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951272	2005-03-30	2005-03-31	2007-02-03	2007-06-02
132511	10	21475317887	21475317886	4295890502		21475317887	8590923689	1	0	DC	DC	PME	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2007-10-01	1996-08-02	2007-02-03	2007-06-02
132512	10	21475390230	8590017206	4295860306		21475390230	8589948511	1	0	DC	DC	SUBA3	SAO	ORD	ORD	COM	BRA	BRA	4294951534	2007-08-08	2007-08-08	2005-04-01	2007-08-08
132514	10	55839800293	8590015672	4295857819		55839800293	8590930033	1	0	DC	DC	GNCPA	ASX	CPR	CPR	COM	AUS	AUS	4294951449	2006-11-08	1998-03-30	2003-08-29	2006-10-02
132515	10	21475359161	8589945788	4296647657		21475359162	8589939539	0	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951354	1997-12-25		2007-02-03	2012-05-24
132516	10	55845560667	8591022816	4295856810		55845560667	8590937140	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951465	2005-05-06		2005-03-21	2005-05-06
132518	10	21475360472	21475360471	4295878421		21475360472	8589965918	1	0	DC	DC	43291	JSD	ORD	ORD	COM	JPN	JPN	4294951202	2005-05-18		2005-04-01	2005-05-18
132519	10	55836044344	8590345336	5001111556		55836044344	8590345336	1	1	DC	DC	EGA	LSE	PRF	PRF	UNK	GBR		4294952870	2011-03-25		2005-03-17	2011-03-25
132520	10	21510534161	21503895683	5037444141				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
132521	10	21510535833	21504804406	4297810432				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951781			2012-08-24	9999-12-31
132522	10	21510529768	21495656579	4298113233				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
132523	10	21510730817	21510730816	5037457553				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132524	10	21510733273	21510733272	4297825040				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-08-24	9999-12-31
132525	10	21510537404	21503422168	5037447547				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132526	10	21510535473	21475293774	5000828031				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
132527	10	21510731153	21510731152	5000789407				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132528	10	21510731429	21510731428	5037457168				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132529	10	21510731664	21510731663	5000920603				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
132530	10	21513231880	21513231879	5001077673				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
132531	10	21510733125	21510733124	5037457166				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132532	10	21510729779	21510729778	4298162610				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951828			2012-08-24	9999-12-31
132533	10	21510730821	21510730820	5037457169				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132534	10	21510537407	21503421386	5037446819				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132535	10	21510535046	8590741962	4296775433		21475232114		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132536	10	21513232474	21513232473	5037457914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
132537	10	21510731670	21510731669	5037458683				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132538	10	21510730035	21510730033	5037458869				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132539	10	21510732635	21510732634	5037458682				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132540	10	21510731734	21510731733	4297802174				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132541	10	21510732643	21510732642	5037457995				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132542	10	21510535111	21503895152	5037448918				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
132543	10	21510533127	21504804415	4297813290				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132544	10	55837405837	8589984463	4295873480		55837405837	8589984463	1	1	DC	DC	UTVSOF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2012-03-16		2005-07-29	2012-03-16
132545	10	55836051822	8589970925	4295896676		55836051822	8589970925	1	1	DC	DC	PRX	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2012-08-14		2005-03-30	2012-08-14
132546	10	21475566896	8590927130	4295897441		55836328802	8590927130	0	1	DC	DC	FON.L	CLO	ORD	ORD	COM	GBR	GBR	4294951205	2008-04-05		2005-03-30	2023-11-17
132547	10	55836053405	8590939321	4295897740		55836053405	8590939321	1	1	DC	DC	IMIC	LSE	ORD	ORD	COM	GBR	GBR	4294951914	2015-11-10		2005-03-29	2015-11-10
132548	10	21475572132	8589964901	4295897363		21475037455	21514232368	0	0	DC	DC	SWCS	POS	ORD	ORD	COM	GBR	GBR	4294951916	2008-12-05	2012-11-12	2008-03-19	2011-06-17
132552	10	21520815834	8590939041	4295896358		21520815834	8590939041	1	1	DC	DC	CHL	ISD	ORD	ORD	COM	GBR	GBR	4294952001	2019-04-10		2017-12-11	2019-04-09
132553	10	21475189888	21475189887	4295868238		21475189888	8590014513	1	0	DC	DC	GAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2007-10-23	1994-11-05	2007-02-03	2007-06-02
132554	10	21475267466	21475267465	4295889313		21475267466	8590936763	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951791	2005-04-05	1990-01-04	2005-03-18	2005-03-22
132555	10	21475249371	21475249370	4295896617		21475249371		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951205	2005-06-25		2005-03-17	2005-06-28
132556	10	21475162461	21475162459	4295870206		21475162462	8590922561	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951550	2005-12-29		2007-02-03	2007-06-02
132557	10	55836332006	8590930349	4295876070		55837436467	8590930349	0	1	DC	DC	KB4	BER	ORD	ORD	COM	JPN	JPN	4294951368	2012-01-19		2005-04-01	2012-01-19
132558	10	21475035069	8590941289	4295867116		55835451956	8590941289	0	1	DC	AC	ETX	TDG	ORD	ORD	COM	FRA	FRA	4294951997	2015-12-04	1985-01-07	2005-05-05	2025-12-31
132559	10	55836332205	8590942940	4295903431	55835074367	55839246340	8590942940	0	1	DC	DC	MT5	BER	ORD	ORD	COM	USA	USA	4294951901	2015-09-14		2005-05-05	2015-09-14
132560	10	21475035451	8590924792	4296066003		55838846125	8590924792	0	1	DC	DC	PN3N	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2014-02-11		2005-03-18	2014-02-11
132561	10	21475781070	8590933473	4295899606		55839283896	8590933473	0	1	DC	DC	QL2	MUN	ORD	ORD	COM	USA	USA	4294951699	2015-09-03		2005-04-01	2015-08-26
132562	10	55836335366	8590919768	4295858914		55856331032	8590919768	0	1	DC	AC	RCX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19	2005-03-11	2005-04-01	2012-01-19
132564	10	55836339416	8590936462	4295875053		55838853515	8590936462	0	1	DC	DC	SO8	BER	ORD	ORD	COM	ISR	ISR	4294951288	2011-07-05		2005-04-01	2011-07-05
132565	10	21475372339	8589991142	4295885726		21475372339	8590924128	1	0	DC	DC	APL	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2007-06-17		2006-06-15	2007-06-19
132566	10	55838845192	8589960887	4295886831		55838845192	8589960887	1	1	DC	DC	PEN	LIS	ORD	ORD	COM	PRT	PRT	4294951603	2008-05-27		2005-03-18	2008-05-27
132569	10	21475356465	21475356464	4295887682		21475356465	8590007215	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951875	2005-04-11		2005-03-29	2005-04-11
132570	10	21475289651	21475289650	4295879719		21475289651	8590927946	1	0	DC	DC	90561	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2005-05-24		2005-03-28	2005-05-24
132571	10	21510537677	21503897987	5036790903				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951912			2012-08-24	9999-12-31
132572	10	55838815440	8590576976	4296874589		55838815440	8590576976	1	1	DC	DC	efzk	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2010-09-14		2005-07-18	2010-09-15
132574	10	55837408880	8590015287	4295873396		55837408880	8590015287	1	1	AC	AC	YESBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		2005-07-12	2005-07-07	9999-12-31
132575	10	55836323294	8590925788	4295887426		55837450831	8590925788	0	1	DC	AC	AFC	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951908	2012-01-19	2004-02-11	2005-03-18	2012-01-19
132576	10	55836324481	8590929930	4295887401		55837450794	8590929930	0	1	DC	AC	AOQ	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915	2012-01-19	2003-09-04	2005-03-18	2012-01-19
132577	10	21475034083	8590922390	5000055521		55837452302	8590922390	0	1	DC	DC	CO0	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951905	2022-04-14		2021-02-01	2022-04-14
132578	10	55836324895	8590929874	4295888030		55837449011	8590929874	0	1	DC	AC	CIY	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2012-01-19	2001-08-24	2005-03-18	2012-01-19
132579	10	55836327295	8590921291	4295888036		55837449157	8590921291	0	1	DC	DC	EIR	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2012-08-07		2005-03-18	2012-08-07
132580	10	55836329524	8590921910	4295887681		55837451153	8590921910	0	1	DC	DC	EU0	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951502	2012-01-19		2005-03-18	2012-01-19
132581	10	55836329508	8590941974	4295887886		55837455128	8590941974	0	1	DC	DC	GYW	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2012-01-19		2005-03-18	2012-01-19
132582	10	55839462839	8590936578	4295888163		21475159884	8590936578	0	1	DC	DC		BER	ORD	ORD	COM	SGP	SGP	4294951502	2006-01-04		2005-03-18	2006-01-05
132583	10	55836329957	8590935969	5000030273		55842407899	8590935969	0	1	DC	DC	JJ3A	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2009-01-14		2005-03-18	2009-01-17
132584	10	55836332010	8590936626	4295887908		55837448651	8590936626	0	1	DC	AC	KL0	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624	2012-01-19	1998-09-10	2005-03-18	2012-01-19
132585	10	55836339829	8590928740	4295888014		55837448812	8590928740	0	1	DC	DC	LEB	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912	2012-01-19		2005-03-18	2012-01-19
132586	10	55836332373	8590930268	4295887634		55837451989	8590930268	0	1	DC	DC	LIXA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2012-01-19		2005-05-05	2012-01-19
132587	10	55836339835	8590931015	4295888064		55837449409	8590931015	0	1	DC	AC	LI1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797	2012-01-19	2005-02-02	2005-05-05	2012-01-19
132588	10	55836334817	8590931832	4295888008		55837449010	8590931832	0	1	DC	AC	MAA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951678	2012-01-19	2000-04-03	2005-03-18	2012-01-19
132589	10	55836331346	8590932031	4295887922		55837456980	8590932031	0	1	DC	AC	NAE1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2012-01-19	1999-10-14	2005-03-18	2012-01-19
132590	10	55836341131	8590965032	4295887949		55837448885	8590965032	0	1	DC	AC	PRW	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2012-01-19	1997-11-20	2005-03-18	2012-01-19
132591	10	55836336163	8590927316	4295887957		55837458483	8590927316	0	1	DC	DC	ROZ	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2011-08-19		2005-03-18	2011-08-19
132592	10	21791248862	8590943270	4295887705		55837448769	8590943270	0	1	AC	AC	7GP	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2000-07-07	2021-01-07	9999-12-31
132593	10	21485575397	8590927367	4295888061		55837448904	8590927367	0	1	DC	AC	SIB	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2026-04-30	2008-10-31	2005-03-18	
132594	10	55836336243	8590933367	4295887962		55837448919	8590933367	0	1	DC	AC	TRE	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2012-01-19	2009-11-23	2005-03-18	2012-01-19
132595	10	55836411732	8590935992	4295896162		55836047307	8590935992	0	1	DC	DC	GC8	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2013-03-25		2005-03-19	2013-09-26
132596	10	55836386563	8590938251	4296393506		55838797963	8590938251	0	1	DC	DC	AMX3	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2016-08-31		2014-02-06	2016-08-30
132600	10	21475465817	8590940305	4295890091		21475465817	8590924857	1	0	DC	DC	CNWKF	PNK	ORD	ORD	COM	SWE	SWE	4294951211	2009-08-03		2007-02-04	2009-08-08
132601	10	55836324486	8590942602	4295887853		55837450251	8590942602	0	1	DC	DC	AS8	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951642	2011-01-26		2005-03-19	2011-01-26
132602	10	55838829659	8589993675	4295885742		55838829659	8589993675	1	1	AC	AC	KAPCO	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951174		2005-02-21	2005-04-11	9999-12-31
132603	10	55836386286	8590927461	4295887822		21475146452	21541539094	0	0	DC	DC	AQW	FRA	FULLPAID	FULLPAID	COM	CHN	BMU	4294951272	2012-11-30	2014-07-09	2005-04-01	2012-11-30
132604	10	21475007215	8590941391	4295887378		55837448987	8590941391	0	1	DC	DC	AVB	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951197	2020-09-28		2019-05-02	2020-09-28
132605	10	55836324377	8590923840	4295887659		55837450366	8590923840	0	1	DC	AC	BRGA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2012-01-19	2000-07-11	2005-03-19	2012-01-19
132606	10	21792941430	8590928290	4295887917		55837455212	8590928290	0	1	AC	AC	HOM	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951700		1998-03-06	2005-03-19	9999-12-31
132607	10	55838809496	8590838866	4297246667		55838809496	8590838866	1	1	DC	AC	dbkm	RTB	ORD	ORD	COM	RUS	RUS	4294951828	2017-05-12		2007-09-29	2017-05-12
132608	10	55838830723	8590612860	4297561969		55838830723	8590612860	1	1	AC	AC	klmz	RTB	ORD	ORD	COM	RUS	RUS	4294951837		2005-03-17	2017-05-17	9999-12-31
132609	10	55838830727	8590612861	4297561969		55838830727	8590612860	1	0	AC	AC	klmzp	RTB	PRF	PRF	COM	RUS	RUS	4294951837		2005-03-17	2007-06-22	9999-12-31
132610	10	21475184177	8590612851	4295887072		21475184177	8589963322	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951910	2006-05-06		2005-03-22	2006-05-09
132611	10	21475008417	8590930071	4295888187		55837448909	8590930071	0	1	DC	DC	MI2	DEU	ORD	ORD	COM	SGP	SGP	4294951907	2026-04-10		2025-04-28	2026-04-10
132613	10	21475384612	21475384611	4295886464		21475384612	8589989882	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951812	2005-03-31		2007-02-03	2007-06-02
132614	10	55836341009	8590929804	4295887939		21475420026	8590929804	0	1	DC	DC	PEC	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951642	2008-06-11		2005-03-19	2008-06-11
132616	10	55847785588	8590750714	4297751075		55847785588	8590657151	1	0	DC	DC	stamp	RTS	PRF	PRF	COM	RUS	RUS	4294951979	2012-02-09		2008-11-07	2012-02-09
132617	10	55838843326	8589983495	4297301429		55838843326	21474993920	1	0	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951721	2018-03-14		2008-10-17	2018-03-14
132619	10	21475341698	21475341697	4295857030		21475341698	8589941257	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-05-05		2005-03-24	2005-05-05
132620	10	55838736634	8590932942	4295871640		55838736634	8590932942	1	1	AC	AC	313	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-01-05	2005-03-23	9999-12-31
132622	10	55835580678	8590929166	4295856549		55835580678	8590929166	1	1	DC	DC	GGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2025-08-29		2005-05-18	2025-08-29
132623	10	21475353521	21475353520	4295880297		21475353521	8590004908	1	0	DC	DC	24301	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2005-05-24		2005-04-01	2005-05-05
132624	10	55837431006	8589941829	4295880425		55837431006	8589941829	1	1	AC	AC	8706	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2005-04-20	2005-04-01	9999-12-31
132625	10	55838793226	8589937984	4295880356		55838793226	8589937984	1	1	AC	AC	9424	TYO	ORD	ORD	COM	JPN	JPN	4294951180		2005-04-01	2005-04-01	9999-12-31
132626	10	21475035810	8590924802	4295908010	55835356334	55839354810	8590924802	0	1	AC	AC	SD5	TDG	ORD	ORD	COM	USA	USA	4294951915		1996-11-22	2004-05-11	9999-12-31
132627	10	21583865010	8590922118	4295904985	55838325598	55839331474	8590922118	0	1	DC	DC	SEQ2	STU	ORD	ORD	COM	USA	USA	4294951997	2018-05-14		2018-05-10	2018-05-11
132628	10	55851554139	8590939642	4296098436		55838803312		0	0	DC	DC	IDHA	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2011-04-19		2004-05-19	2011-04-18
132629	10	55836335635	8590934696	4295913878		55845934692	8590934696	0	1	DC	AC	OTA1	BER	ORD	ORD	COM	USA	USA	4294951582	2008-12-29		2005-12-20	2008-12-29
132630	10	21521357679	8590937637	4295903551	55838322887	55839172405	8590937637	0	1	DC	DC	BNON	STU	ORD	ORD	COM	USA	USA	4294951997	2017-05-09		2017-05-08	2017-05-09
132631	10	21510730378	8589973708	4296013046				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132632	10	21510535543	21499757761	4295870062				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951179			2012-08-24	9999-12-31
132633	10	21510535612	21503899610	5000037224				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT	4294951380			2012-08-24	9999-12-31
132636	10	55839951108	8590937721	4295889125		21475251862	8590937721	0	1	DC	DC	ECN	NSE	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-05-27		2005-05-25	2007-05-29
132637	10	21597750957	8589991701	4295857768		55845693200	8589991701	0	1	DC	DC	AIMR.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-02-07		2008-12-08	2008-12-12
132638	10	21475372341	8589991142	4295885726		21475372339	8590924128	0	0	DC	DC	PD8	FRA	ORD	ORD	COM	NOR	NOR	4294951981	2007-06-18		2006-06-13	2007-06-18
132639	10	55837401540	8589965528	4295874116		55837401540	8589965528	1	1	DC	DC	GDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951740	2022-01-06		2005-03-29	2022-01-05
132641	10	21475348400	8589944044	4297086982		21475348400	8589936203	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951361	2005-04-09		2007-02-03	2007-06-02
132642	10	21475354522	21475354521	4295889873		21475354522	8590931417	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951915	2005-05-28	1989-07-03	2007-02-03	2007-06-02
132643	10	21475332787	21475332786	4295889873		21475332787	8590931417	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951915	2005-05-28	1989-07-03	2007-02-03	2007-06-02
132644	10	55836328127	8590943213	4295858601		55835590456	8590943213	0	1	DC	DC	GQP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2009-09-02		2005-05-05	2009-09-02
132645	10	21475035460	8590923397	4295862020		55838846385	8590923397	0	1	DC	DC	PB3	TDG	ORD	ORD	COM	USA	CAN	4294951916	2016-12-02		2005-03-22	2023-11-09
132646	10	21475209731	8590320462	4295859908		21475209733	8590921769	0	0	DC	DC		MAD	RTS	RTS	COM	BRA	BRA	4294951555	2005-04-15		2007-02-03	2007-06-02
132648	10	21475632169	8590936601	4296019784		55835424717	8590936601	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2005-04-04	2000-11-09	2005-03-22	2005-04-07
132652	10	21475154411	8590067825	4295859908		21475154411	8590921769	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951555	2005-04-19		2005-03-22	2005-04-20
132653	10	21475209733	8590320462	4295859908		21475209733	8590921769	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951555	2005-04-19		2005-03-31	2005-04-20
132654	10	55848117421	8590016320	4295864923		55848117421	8590016320	1	1	AC	AC	002040	SHZ	ORD	ORD	COM	CHN	CHN	4294951710		2005-03-25	2006-05-30	9999-12-31
132657	10	21475281572	21475281571	4295883135		21475281573	8590027201	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951386	2005-04-13	1992-02-13	2005-04-04	2005-04-13
132658	10	21475232601	21475232600	4295883716		21475232601	8590940452	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951856	2005-04-07	1999-05-01	2005-03-24	2005-04-07
132659	10	55838843757	8589946158	4295884110		55838843757	8589946158	1	1	AC	AC	GOCEAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393		2005-03-22	2005-03-24	9999-12-31
132660	10	55838791604	8590020973	4295880335		55838791604	8590020973	1	1	AC	AC	7836	TYO	ORD	ORD	COM	JPN	JPN	4294951213		2005-04-01	2005-04-01	9999-12-31
132661	10	55838786661	8589949761	4295880400		55838786661	8589949761	1	1	AC	AC	3370	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2005-04-20	2005-04-01	9999-12-31
132662	10	55835576538	8590920794	4295858304		55835576538	8590920794	1	1	AC	AC	PYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2005-03-30	2005-04-04	9999-12-31
132663	10	55835587621	8590923602	4295856144		55835587621		1	0	DC	DC	FSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-04-09		2005-05-03	2009-04-09
132664	10	21475323639	21475323638	4295857845		21475323639	8590026573	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-05-02		2005-03-24	2005-05-02
132665	10	55838854361	8590318974	4295893354		55838854361	8590019123	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951831	2024-09-03		2005-03-24	2024-09-03
132666	10	55838854366	8591042254	4295893354		55838854366	8590019123	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951831	2024-09-03		2005-03-24	2024-09-03
132667	10	55838854363	8590019123	4295893354		55838854363	8590019123	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951831	2024-09-03		2005-03-24	2024-09-03
132668	10	21475284219	21475284218	4295883879		21475284219		1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951746	2005-04-08		2005-03-25	2005-04-08
132669	10	55836339142	8590938707	4295912078		55838853362	8590938707	0	1	DC	DC	UAMA	BER	ORD	ORD	COM	USA	USA	4294951796	2012-01-19		2004-05-19	2012-01-19
132670	10	21510552677	21503896127	5037450872				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132672	10	21510531025	21503894499	5037443791				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132673	10	21510534334	21503893347	5037448419				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132674	10	21510529466	21504804448	4296246460				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
132675	10	21510532998	21503893373	5037448432				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132676	10	21510538550	21503894688	5037443854				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951211			2012-08-24	9999-12-31
132677	10	21510535424	21497874576	4297913247				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
132678	10	21510523273	21503897974	5037449329				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132679	10	21510535915	21503422304	5037448204				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132680	10	21510731904	21510731903	5037457554				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132681	10	21510734340	21510734339	4296740087				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951869			2012-08-24	9999-12-31
132682	10	21510734551	21510734549	5037457164				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132683	10	21510531136	21503422368	5037448255				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132684	10	21512643659	21496982213	4297937457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951236			2012-10-05	9999-12-31
132685	10	21510731710	21510731709	4296763592				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132686	10	21510730228	21510730227	5037458965				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132687	10	21475372117	8589958268	4295868074		21475372117		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-06-22		2007-02-03	2012-05-24
132688	10	21510530220	21475353652	5000675780				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132689	10	21510733421	21510733420	4297810951				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
132690	10	21510527143	21503897108	5037445101				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132691	10	21474937326	8590829942	5000042373		21474937326	8590829942	1	1	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951272	2013-02-19		2007-02-04	2010-08-30
132692	10	55836046228	8590921392	4295897830		55836046228	8590921392	1	1	AC	AC	HDD	LSE	ORD	ORD	COM	GBR	GBR	4294951949		2005-04-04	2005-04-01	9999-12-31
132693	10	55836053338	8590006337	4295897769		55836053338	8590006337	1	1	DC	DC	TCM	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2021-09-01		2005-04-01	2021-09-01
132694	10	55836047145	8590921056	4295899073		55836047145	8590921056	1	1	DC	DC	OPN	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-07-28		2005-03-22	2008-07-28
132695	10	55839562827	8589958861	4295897867		55839562827	8589958861	1	1	DC	DC	TLS	LSE	ORD	ORD	COM	GBR	GBR	4294951191	2007-02-01		2005-04-01	2007-02-01
132696	10	55836049732	8589973086	4295897800		55836049732	8589973086	1	1	AC	AC	ALBA	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-04-04	2005-04-01	9999-12-31
132697	10	55836045661	8590920057	4295897671		55836045661	8590920057	1	1	DC	DC	COT	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-11		2005-04-06	2009-08-11
132698	10	55838815834	8590925612	4295885732		55838815834	8590925612	1	1	AC	AC	EIOF	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2005-06-27	2005-07-30	9999-12-31
132699	10	21475392735	21475392734	4295866048		21475392735	8590925462	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951211	2005-04-23	1998-05-15	2005-03-30	2005-04-27
132701	10	21475033736	8590932302	5067519620		55838796825	8590932302	0	1	DC	DC	ASL	TDG	ORD	ORD	COM	CAN	CAN	1004365348	2013-04-19		2005-03-23	2016-03-02
132702	10	21475182882	21475182881	5000470176		21475182882	8590008594	1	0	DC	DC		OSL	RTS	RTS	COM	BMU	BMU	4294951349	2005-04-16		2005-04-01	2005-04-20
132703	10	21475360559	21475360558	4295895979		21475360559	8589936903	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-04-16		2007-02-03	2007-12-06
132704	10	21475295106	21475295105	4295895979		21475295106	8589936903	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-04-16		2007-02-03	2007-12-06
132705	10	21475354969	21475354968	4295895979		21475354969	8589936903	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-04-16		2007-02-03	2007-12-06
132706	10	55837359705	8590931713	4297039369		55835401796	8590931713	0	1	DC	AC	QB4	GER	ORD	ORD	COM	USA	USA	4294951184	2011-05-28	2001-08-29	2007-10-31	2012-12-17
132707	10	55836335283	8590922747	5001189572	55835346254	55839315624	8590922747	0	1	DC	DC	RN1A	BER	ORD	ORD	COM	USA	USA	4294951189	2010-08-30		2005-05-05	2010-08-30
132708	10	21536966476	8590926847	4295893918		55851778034	8590926847	0	1	AC	AC	IMW	STU	ORD	ORD	COM	GBR	GBR	4294951563		1986-01-06	2012-01-19	9999-12-31
132709	10	21475230295	8590930696	4295896160		21475230291	8590930696	0	1	DC	DC	RI9	BER	ORD	ORD	COM	GBR	GBR	4294951348	2006-07-04		2005-04-12	2006-07-07
132710	10	21475035946	8590941539	4295858246		55835600387	8590941539	0	1	DC	DC	TRW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-08-16		2005-03-23	2023-09-04
132711	10	55838228026	8590011527	4297191095		55838228026	8590011527	1	1	DC	DC	AUR	STO	ORD	ORD	COM	SWE	SWE	4294951922	2025-02-04		2005-03-25	2025-02-04
132712	10	21475245748	21475245747	4295898314		21475245748	8590964719	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-08-19		2005-03-22	2005-08-23
132713	10	21475186369	8590935525	4295868492		55835463142	8590935525	0	1	DC	DC		STU	ORD	ORD	COM	FRA	FRA	4294951722	2006-04-25		2005-04-01	2006-04-25
132714	10	55847693397	8590829501	4296696429		55847693397	8590829501	1	1	AC	AC	tymt	RTB	ORD	ORD	COM	RUS	RUS	4294951912		2005-03-23	2006-08-16	9999-12-31
132715	10	55847693398	8590601461	4296696429		55847693398	8590829501	1	0	AC	AC	tymtp	RTB	PRF	PRF	COM	RUS	RUS	4294951912		2005-03-23	2007-12-19	9999-12-31
132716	10	55838820130	8590974945	4298015465		55838820130	8590974945	1	1	AC	AC	AIPC1	LMA	ORD	ORD	COM	PER	PER	4294951333		2005-03-21	2005-04-01	2009-03-17
132717	10	21475371746	21475371745	4295857842		21475371746		1	0	DC	DC	HICN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-04-02		2007-04-02	2007-05-06
132718	10	21475488393	8590820206	4295898721		21475488393	8590820206	1	1	DC	DC	ROIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-03		2009-05-14	2009-08-08
132719	10	21799027960	8589988808	4295872316		21799027960	8589988808	1	1	AC	AC	HLEGLAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-02-03	2004-11-03	9999-12-31
132720	10	55838341307	8589943406	4295941088		55838341307	8589943406	1	1	AC	AC	531364	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-11-23	2007-02-04	9999-12-31
132721	10	55838340415	8590215363	4295976844		55838340415	8590215363	1	1	AC	AC	530037	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951916		1995-02-20	2004-11-25	9999-12-31
132722	10	21475285853	8591042700	4297308353		21475285853	8591042700	1	1	DC	DC		VIE	ORD	ORD	UNK	AUT	AUT		1993-09-10		2007-02-03	2011-12-25
132723	10	55838796313	8590004941	4295887131		55856068210	8590004941	0	1	DC	DC	AKHA	RTS	ORD	ORD	COM	RUS	RUS	4294951444	2021-02-13		2005-03-28	2015-03-10
132724	10	21475263973	21475263970	5070763143		21475263972	8589977522	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951767	2006-03-24	1999-04-23	2005-03-23	2006-03-28
132725	10	55836049316	8590927064	4295894893		55836049316	8590927064	1	1	AC	AC	XTR	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-03-29	2005-03-24	9999-12-31
132726	10	21475255243	8590586410	4295896801		21475255243	8590586410	1	1	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132727	10	21475247631	8590146429	4295896801		21475247631	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132728	10	21475164561	8590586415	4295896801		21475164561	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132729	10	21475287926	21475287925	4295896801		21475287926	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132730	10	21475221413	8590146493	4295896801		21475221413	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132731	10	21475221973	8590146499	4295896801		21475221973	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132732	10	21475171061	8590319118	4295896801		21475171061	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132733	10	21475375265	8590328346	4295896801		21475375265	8590586410	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2006-03-09		2007-02-03	2007-12-06
132734	10	21475380226	8590155878	4295896801		21475380226	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132735	10	21475397054	21475397053	4295896801		21475397054	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132736	10	21475394153	8590586418	4295896801		21475394153	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132738	10	21475362632	21475362631	4295896801		21475362632	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132739	10	21475258632	8590557381	4295896801		21475258632	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132740	10	21475350161	8590146457	4295896801		21475350161	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132741	10	21475396436	8590088389	4295896801		21475396436	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132742	10	21475364884	8590146473	4295896801		21475364884	8590586410	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951310	2006-03-09		2007-02-03	2012-01-14
132743	10	55838849303	8590931953	4295859549		55838849303	8590931953	1	1	DC	DC	BHFKB	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2016-03-14		2005-03-24	2016-03-14
132744	10	55836052715	8590922409	4295874978		55836052715	8590922409	1	1	DC	DC	DMG	LSE	ORD	ORD	COM	ISR	ISR	4294951550	2011-05-20		2005-03-23	2011-05-20
132745	10	21475474024	8589999615	4295863295		55836329630	8589999615	0	1	DC	DC	GSF	LSE	ORD	ORD	COM		CYM	4294951374	2006-10-03		2005-03-23	2006-10-04
132746	10	21474914995	8590923457	4295878328		55838787484	8590923457	0	1	DC	DC	JP7	DEU	ORD	ORD	COM	JPN	JPN	4294951554	2013-08-01		2013-07-31	2013-08-01
132748	10	21475258049	21475258048	4295869845		21475258050	8589945325	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	1004365459	2006-03-24		2005-03-24	2006-03-24
132749	10	21475745276	8589934622	5000682448		21475745274	8589934622	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951996	2005-07-13		2007-02-03	2007-06-02
132750	10	55836336806	8590929050	4295856634		55835586170	8590929050	0	1	DC	DC	QX7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19		2005-05-05	2012-01-19
132751	10	55839783583	8590919691	4295899469		21475158518	8590919691	0	1	DC	DC	PV3	BER	ORD	ORD	COM	USA	USA	4294951344	2007-09-19		2005-03-24	2007-09-19
132753	10	21475267158	8591352458	4295890466		21475267158	8590942989	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951374	2005-05-28	2002-06-07	2005-05-07	2005-05-31
132754	10	21475197946	21475197945	4295890227		21475197946	8589946733	1	0	DC	DC		STO	RTS	RTS	COM		SWE	4294951916	2005-04-30		2007-02-03	2007-06-02
132755	10	21475204846	21475204845	8589934279		21475204846	8589990464	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951386	2005-04-30		2007-02-03	2007-06-02
132756	10	55840023131	8589975608	4295859146		55840023131	8590928319	1	0	DC	DC		BAH	PRF	PRF	COM	BHR	BHR	4294951381	2015-11-22		2005-03-25	2015-01-02
132758	10	55854004768	8590345711	4295872253		55854004768	8590345711	1	1	AC	AC	MORARJEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-12-03	2005-04-01	9999-12-31
132759	10	21475474085	21475474084	4295893622		21475474085	8590002390	1	0	DC	DC	NTTUR.Y	IST	ORD	ORD	COM	TUR	TUR	4294951506	2009-04-20		2005-03-31	2006-09-07
132760	10	21475303751	21475303750	4295871460		21475303751	8590920476	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951393	2005-04-22		2007-02-03	2007-12-12
132761	10	55845643789	8589959522	4295879773		55845643789	8589959522	1	1	AC	AC	3371	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2008-12-19	2009-02-17	9999-12-31
132762	10	55839745409	8589961041	4295888029		55839745409	8590923964	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951951	2005-04-26		2005-04-01	2005-04-26
132763	10	55839789094	8590000181	4295888053		55839789094	8589956189	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951411	2005-05-06		2005-03-30	2005-05-06
132764	10	55838341070	8590038737	4296947450		55838341070	8590038737	1	1	AC	AC	531234	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-08-31	2005-07-07	9999-12-31
132765	10	55838340833	8590135356	4295873114		55838340833	8590135356	1	1	DC	DC	531774	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931	2016-08-17		2005-05-10	2016-08-17
132766	10	21510733915	21510733914	5037457452				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132767	10	21510730780	21510730779	5037458935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132768	10	21475474070	8590964945	4295872707		21475474069	8589993483	0	0	DC	DC	000085165	LUX	ORD	ORD	COM	IND	IND	4294951385	2008-10-18		2005-05-25	2008-09-26
132769	10	21475521883	8590922578	4295875278		55845587132	8590922578	0	1	DC	DC	LEAD	POS	ORD	ORD	COM	ISR	ISR	4294951186	2008-12-05		2005-04-06	2009-06-30
132771	10	55836047182	8589998142	4295897573		55836047182	8589998142	1	1	DC	DC	RLH	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2018-02-19		2005-03-30	2018-02-19
132772	10	55838302690	8591041535	4297631300		55838302690	8591041535	1	1	DC	DC	SHPE	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2012-05-09		2005-04-01	2012-05-09
132773	10	21475282206	21475282205	4295865907		21475282206	8590001220	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951386	2005-09-24		2007-02-03	2007-06-02
132774	10	55836056337	8589968453	4295897879		55836056337		1	0	DC	DC	EBJ	LSE	ORD	ORD	COM	GBR	GBR	4294951866	2009-04-02		2005-04-01	2009-04-02
132776	10	21475034303	8590926206	4295897875		55836048599	8590926206	0	1	DC	DC	DIH	TDG	ORD	ORD	COM	GBR	GBR	4294951959	2013-02-08		2005-04-01	2014-07-21
132777	10	55836339421	8590920159	4295860372		55838332868	8590324679	0	0	DC	DC	SPXA	BER	PRF	PRF	COM	BRA	BRA	4294951880	2012-01-02	1992-04-15	2005-05-05	2012-01-02
132778	10	55836508502	8590930793	4295860034		55838332875	8590930793	0	1	DC	DC	SQGA	FRA	PRF	PRF	COM	BRA	BRA	4294951950	2011-02-03		2005-03-25	2011-02-02
132779	10	21507475337	8590921769	4295859908		55838331462	8590921769	0	1	DC	DC	NS2B	STU	PRF	PRF	COM	BRA	BRA	4294951555	2014-01-20		2006-08-05	2015-02-04
132780	10	21514186047	8590921359	4295859857		55838328673	8589939980	0	0	DC	AC	ELPA	STU	PRF	PRF	COM	BRA	BRA	4294951179	2025-11-10	1994-04-04	2005-03-25	2025-11-10
132781	10	21830273252	8590934955	4295859731		55838328566	8590934955	0	1	AC	AC	CIDA	GTX	PRF	PRF	GVTDA	BRA	BRA	4294951179		1971-06-30	2007-06-04	9999-12-31
132782	10	21514187636	8590943195	4295859718		55838328083	8590943195	0	1	AC	AC	BRDA	STU	PRF	PRF	COM	BRA	BRA	4294951951		1978-12-18	2006-12-05	9999-12-31
132783	10	21475286406	21475286405	5040188862		21475286406		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951649	2005-04-16		2007-02-03	2007-12-06
132784	10	21475328580	8590336164	5040188862		21475328580		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951649	2005-04-16		2007-02-03	2007-12-06
132785	10	21478753829	8590941784	4295870723	55838321613	55839053373	8590941784	0	1	AC	AC	DSZ	TDG	ORD	ORD	COM	GRC	MHL	4294951741		2005-03-18	2005-03-25	9999-12-31
132786	10	55836335777	8590928109	4295858842		55835574159	8590928109	0	1	DC	DC	HGX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-04-01	2012-01-19
132787	10	21474851270	8590929352	5000832689		55836053023	8590929352	0	1	DC	DC	UNQ1	DEU	ORD	ORD	COM	GBR	JEY	4294951562	2018-06-20		2012-01-19	2018-06-20
132788	10	55839761734	8590368120	5000024770		55839761734	8590368120	1	1	DC	DC	PLS1R	RIX	ORD	ORD	COM	LVA	LVA	4294951436	2007-07-30		2005-03-25	2007-07-31
132790	10	21610036121	8590922033	4295856555		55835587962	8590922033	0	1	DC	AC	UH4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-03-18	2005-04-21	2005-04-01	2025-12-31
132791	10	55838224963	8589967847	4297220148		55838224963	8589967847	1	1	DC	DC	AQER	STO	ORD	ORD	COM	SWE	SWE	4294951243	2017-06-22		2005-04-20	2017-06-22
132792	10	21514186845	8590938196	4295859914		55838327982	8590932948	0	0	AC	AC	FXMA	STU	ORD	ORD	COM	BRA	BRA	4294951914		2000-08-10	2005-05-06	9999-12-31
132793	10	21475359179	21475359178	5035954425		21475359179	8589991632	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951197	2005-04-20		2005-03-31	2005-04-22
132794	10	21475383586	21475383585	4295857807		21475383586	8590931486	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951915	2005-05-04	1986-03-27	2005-03-30	2005-05-04
132795	10	55852840276	8590886469	4295872735		55852840276	8590010209	1	0	DC	DC	710045	BSE	PRF	PRF	COM	IND	IND	4294951871	2020-10-08	2002-03-15	2012-03-13	2020-10-08
132796	10	55852840277	8590828229	4295872735		55852840277	8590010209	1	0	DC	DC	710046	BSE	PRF	PRF	COM	IND	IND	4294951871	2020-10-08	2002-03-15	2012-03-13	2020-10-08
132797	10	55852840278	8590828231	4295872735		55852840278	8590010209	1	0	DC	DC	710047	BSE	PRF	PRF	COM	IND	IND	4294951871	2020-10-08	2002-03-15	2008-04-03	2020-10-08
132798	10	21475217615	21475217614	4295890225		21475217615	8590936782	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951199	2005-04-23		2007-02-03	2007-06-02
132799	10	21475342622	21475342621	4295888083		21475342622	8590927349	1	0	DC	DC		SES	RTS	RTS	COM	HKG	BMU	4294951430	2005-04-12	2002-12-18	2005-04-04	2005-04-12
132800	10	21510538297	21503421512	5037443375				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132801	10	21510529099	21496982219	4297913713				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132803	10	21510530663	21503893366	5037448426				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132804	10	21510537974	21503893406	5037448443				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132805	10	21510529411	21503894670	5037443851				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132806	10	21510536645	21503421322	5037443293				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
132807	10	21510537998	21504804666	4297558112				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
132808	10	21510535898	21504804465	5001005799				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
132809	10	21475558983	8589986683	4297504860		21475558983		1	0	DC	DC	PZL	BLG	ORD	ORD	COM	BGR	BGR	4294951222	2010-02-04		2004-11-24	2010-01-20
132810	10	21510535018	21503422331	5037448221				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132811	10	21510731231	21510731230	5037457555				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132812	10	21510732341	21551963280	5050922506			21551963280	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951856			2012-08-24	9999-12-31
132813	10	21510732872	21510732871	4296641187				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
132814	10	21510730363	21510730362	5037457227				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132815	10	21510733899	21510733898	5037460429				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132817	10	21513232110	21513232109	5041981651				0	0	AC	AC		UNL	ORD	ORD	GVTDA	FRA	FRA	1004365576			2012-10-19	9999-12-31
132818	10	21510535953	21503421695	5037446908				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-08-24	9999-12-31
132819	10	21510733747	21510733746	5037458001				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
132820	10	21513232086	21513232085	5000920478				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-10-19	9999-12-31
132821	10	21475391191	8589946332	4295896695		21475391191	8589967148	1	0	DC	DC	PSM	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-10-03		2005-03-29	2006-10-05
132822	10	55851761251	8589979495	4295897352		55851761251	21645311981	1	0	DC	DC	VIP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2018-07-31		2005-03-29	2018-07-31
132823	10	21475332899	8589955975	4295896900		21475332899	8589949505	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-07-23		2005-03-24	2005-07-26
132824	10	55836049134	8590922831	4295863288		55836049134	8590922831	1	1	DC	DC	FST	LSE	ORD	ORD	COM	GBR	CYM	4294951251	2019-10-21		2017-03-09	2019-10-21
132825	10	21475035561	8590931953	4295859549		55838849303	8590931953	0	1	DC	DC	RJT	TDG	ORD	ORD	COM	BEL	BEL	4294951362	2016-03-14		2005-03-30	2016-03-15
132829	10	21475373927	8590575370	4295857645		21475373927		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294952001	2005-04-19		2005-03-30	2005-04-20
132830	10	21475249601	21475249600	4295884048		21475249601	8589967921	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951915	2004-04-13		2005-03-30	2005-04-13
132831	10	21475296624	8590004551	4295883216		21475296626		0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951997	2005-06-08		2005-03-30	2005-06-08
132832	10	55838855031	8590930725	4295893368		55838855031	8590930725	1	1	AC	AC	SOLAR	SET	ORD	ORD	COM	THA	THA	4294951962		2005-03-30	2005-03-30	9999-12-31
132833	10	55834587534	8589971258	4295880993		55834587534	8589993160	1	0	DC	DC	004367	KSC	PRF	PRF	COM	KOR	KOR	4294951740	2015-04-15	1977-05-19	2005-03-31	2015-04-15
132834	10	55838855033	8590345714	4295893368		55838855033	8590930725	1	0	AC	AC	SOLAR-F	SET	ORD	ORD	COM	THA	THA	4294951962		2005-03-30	2005-03-30	9999-12-31
132835	10	55838855035	8590328422	4295893368		55838855035	8590930725	1	0	AC	AC	SOLAR-R	SET	NVDR	NVDR	COM	THA	THA	4294951962		2005-03-30	2005-03-30	9999-12-31
132836	10	21475393261	21475393260	4295894418		21475393261		1	0	DC	DC		LSE	CPR	CPR	COM	GBR	GBR	4294951310	2005-06-03		2007-02-03	2009-10-29
132837	10	21512643620	21504804552	5035941842				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951596			2012-10-05	9999-12-31
132839	10	55836054684	8590029732	4295894717		55836054684	8590029732	1	1	DC	DC	VDS	LSE	ORD	ORD	COM	GBR	GBR	4294951227	2008-12-19		2005-03-30	2008-12-19
132840	10	21510732541	21510732540	4296089575				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
132841	10	55836047626	8590920282	5001233730		55836047626	8590920282	1	1	AC	AC	SOS	LSE	ORD	ORD	COM	GBR	GBR	4294951490		2005-03-31	2005-03-30	9999-12-31
132842	10	55836048713	8590940453	4295896942		55836048713	8590940453	1	1	DC	DC	ARV	LSE	ORD	ORD	COM		GBR	4294951310	2006-10-03		2005-03-30	2006-10-04
132843	10	55839980592	8589999477	4295894300		55839980592		1	0	DC	DC	WICH	LSE	ORD	ORD	COM	GBR	IMN	4294951333	2005-12-31		2005-12-29	2006-01-04
132845	10	21475467592	8590923323	4295904287		21475467590	8590923323	0	1	DC	DC	EDU	FRA	ORD	ORD	COM	CAN	USA	4294951179	2007-07-05		2005-03-29	2007-07-05
132847	10	55836050077	8590937145	4295897835		55836050077	8590937145	1	1	DC	DC	RMM	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2023-04-28		2005-04-07	2023-04-28
132848	10	55838796652	8589939322	4295889174		55838796652	8589939322	1	1	DC	DC	ALM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951920	2016-06-20		2005-03-30	2016-06-20
132849	10	21475910149	21513902802	4295884878		55838219673	21513902802	0	1	DC	AC	SIPF.I	CPA	ORD	ORD	CINV	NLD	NLD	4294951320	2008-11-03	1991-11-01	2005-03-30	2009-01-14
132850	10	21475208858	21475208857	4295885532		21475208858	8590927522	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951212	2005-04-23	1998-01-16	2005-04-06	2005-04-27
132851	10	21475035770	8590944031	4296583435		55838855851	8590944031	0	1	DC	AC	SEG1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-10	1981-05-22	2014-09-17	9999-12-31
132852	10	21538295457	8590920794	4295858304		55835576538	8590920794	0	1	DC	AC	PH7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-10-01	2005-03-30	2021-08-19	2021-12-31
132853	10	55836340271	8590942968	4295856837		55850431868	8590942968	0	1	DC	DC	NGT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-01-19		2005-04-01	2012-01-19
132854	10	21475722543	8590932561	4295857254		55835577618	8590932561	0	1	DC	DC	CPNR.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2008-11-03		2005-03-30	2008-12-08
132855	10	236784381868	8590924582	4295866432		55838796875	8590924582	0	1	AC	AC	FV3	LAS	ORD	ORD	COM	FIN	FIN	4294951362		2000-04-10	2024-07-08	9999-12-31
132857	10	21475721933	8590942921	4295891357		55848467795	8589995447	0	0	DC	AC	HHP1.I	CXE	GDR	GDR	COM	TWN	TWN	4294951212	2008-11-03	1991-06-18	2005-03-31	9999-12-31
132858	10	55836515879	8590940677	4295887062		55836515879		1	0	DC	DC	SQ4	FRA	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2005-04-01	2011-04-06
132859	10	21475391404	21475391403	4295866570		21475391404	8589939242	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951356	2005-11-05	1989-01-01	2005-04-01	2005-11-09
132860	10	55836527434	8590934121	4295916066		55842517818	8590934121	0	1	DC	AC	VI5	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-12-17	2001-06-21	2005-03-31	2012-12-17
132861	10	55838840504	8590931078	4295866391		55838840504	8590931078	1	1	AC	AC	NESTE	HEX	ORD	ORD	COM	FIN	FIN	4294951991		1905-06-17	2005-04-15	9999-12-31
132862	10	21475254689	21475254687	4295859831		21475254689	8589990129	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2005-04-23	1980-03-27	2005-03-31	2005-04-27
132863	10	21475414312	21475414310	4295859971		21475414312	8589935945	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2005-04-23		2005-03-31	2005-04-27
132864	10	55845532779	8590018931	4295877024		55845532779	8590018931	1	1	AC	AC	2440	TYO	ORD	ORD	COM	JPN	JPN	4294951196		2008-12-12	2009-02-17	9999-12-31
132865	10	21568452558	8589969049	4295880140		21568452558	8589969049	1	1	AC	AC	1401	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2005-04-26	2017-03-27	9999-12-31
132866	10	55838786435	8590019820	4295891011		55838786435	8590019820	1	1	AC	AC	3088	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-06-24	2005-06-10	9999-12-31
132867	10	21475220105	21475220104	5000828082				0	0	DC	DC		LUX	EQU	EQU	UNK	NOR			1994-03-03		2007-02-03	2010-12-22
132869	10	21510732762	21510732761	4297914421				0	0	AC	AC		UNL	ORD	ORD	COM	LUX	LUX				2012-08-24	9999-12-31
132870	10	21510734735	21510734734	4297804137				0	0	AC	AC		UNL	ORD	ORD	COM	LUX					2012-08-24	9999-12-31
132874	10	21475287106	8591111917	4295867881		21475287106	8590943538	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951205	2005-04-11		2007-02-03	2007-06-02
132875	10	55839822135	8589970596	4297074119		55839822135	8589970596	1	1	AC	AC	FNB	NSE	ORD	ORD	COM	NAM	NAM	4294951386		2009-07-21	2005-03-30	9999-12-31
132876	10	21475181715	8590022575	4297931231		21475181715	8590022575	1	1	DC	DC	ONE	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2006-12-19		2005-04-02	2006-12-19
132877	10	21667484045	8590925685	4295890923		55835556377	8590925685	0	1	DC	AC	DTI	QTX	ORD	ORD	COM	CHE	CHE	4294951272	2021-03-12	2005-03-31	2025-05-19	9999-12-31
132878	10	21475874483	8591245181	4295907597		55839294240	8591245181	0	1	DC	DC	PE41	STU	ORD	ORD	COM	USA	USA	4294951997	2018-05-09		2005-04-01	2018-11-19
132879	10	55835688535	8590933831	8589934262		55838829773	8590933831	0	1	DC	AC	000086333	LUX	ORD	ORD	COM	BEL	BEL	4294951386	2014-09-29	1992-05-21	2005-04-01	2014-09-29
132880	10	21475403949	8590318677	4295894833		21475403949	8589956428	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951333	2005-06-16		2005-03-31	2005-06-17
132884	10	55836481286	8590929591	4295856533		55856156063	8590929591	0	1	DC	DC	PIG	FRA	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2010-11-19		2010-11-25	2010-12-07
132885	10	55836328392	8590938042	4295858581		55835572774	8590938042	0	1	DC	DC	GVA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2011-08-05		2005-05-05	2011-08-05
132886	10	55838829661	8589972171	4295883952		55838829661	8589972171	1	1	AC	AC	KAMDAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951679		2005-03-29	2006-04-04	9999-12-31
132887	10	55835599511	15629651864	4297261837		55835599511		1	0	DC	DC	TTXPA	ASX	CUM	CUM	COM		AUS	4294951310	2010-07-19		2005-05-05	2010-07-19
132888	10	21475257201	21475257200	4295871460		21475257201	8590920476	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2005-05-11		2005-04-01	2005-05-12
132889	10	55835598270	8590939320	4295858608		55835598270	8590939320	1	1	DC	DC	MRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2019-10-31		2005-05-05	2019-10-31
132890	10	55852782889	8590941938	4295857473		55852782889	8590941938	1	1	AC	AC	CAE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-12-13	2009-09-18	9999-12-31
132891	10	55836548965	8589938143	4297103304		55836548965	8590049812	1	0	DC	DC	UK1	FRA	GDR	GDR	COM	UKR	UKR	4294951190	2023-10-05	2006-02-02	2011-07-29	2023-10-05
132892	10	21475343684	8590004648	4295897496		21475343684	21655495902	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2005-07-09	2000-04-10	2007-02-03	2007-06-04
132893	10	21475632073	8590920955	4295909820		55835426178	8590920955	0	1	DC	AC	QB2	GER	ORD	ORD	COM	USA	USA	4294951348	2007-05-03	2002-05-14	2004-05-05	2007-06-04
132894	10	21474962068	8590934805	4296345186		55835386581	8590060543	0	0	DC	DC	DBG	DEU	ADR	ADR	COM	UKR	UKR	4294951179	2021-12-07	1998-10-15	2012-05-31	2021-12-07
132896	10	21510536929	21503899624	5037452975				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132897	10	21510537017	21503897382	5037445535				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132898	10	21510527578	21503896593	5037444740				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132899	10	21510538628	21503897820	5037445684				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132900	10	21510732868	21510732867	4297903603				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE	4294951333			2012-08-24	9999-12-31
132902	10	55836051280	8590940137	4295898939		55836051280	8590940137	1	1	AC	AC	EAAS	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2005-04-04	2005-04-01	9999-12-31
132903	10	21510527176	21504016978	4295859549			8590931953	0	0	AC	AC		UNL	ADR	ADR	COM	BEL	BEL	4294951362			2012-08-24	2015-04-29
132904	10	21475235891	21475235890	4295890193		21475235891	8590934113	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2005-04-23		2005-04-06	2005-04-27
132905	10	55838229610	8590030100	4298015036		55838229610	8590030100	1	1	AC	AC	SAXG	STO	ORD	ORD	COM	SWE	SWE	4294951796		2006-01-23	2005-05-27	9999-12-31
132907	10	55836051745	8589987761	4295862844		55836051745	8589987761	1	1	DC	DC	VDI	LSE	ORD	ORD	COM	CAN	CAN	1004365447	2009-02-05		2005-05-05	2009-02-05
132908	10	21475338507	21475338504	4295870171		21475338510	8590928697	0	0	DC	DC		STU	ORD	ORD	COM	DEU	DEU	4294951347	2005-11-03	1895-12-12	2005-04-02	2005-11-03
132909	10	21475552561	8590928607	4295863236		55838825235	8590928607	0	1	DC	DC	HO6	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2008-04-04		2006-07-19	2008-04-04
132910	10	21474878757	8590927851	4295890566		55835557899	8590927851	0	1	DC	AC	GR4	DEU	ORD	ORD	COM	CHE	CHE	4294951915	2025-09-01		2025-05-01	2025-09-01
132911	10	21475033989	8590935104	4295860488		55838803625	8590935104	0	1	DC	DC	AB2	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-08		2012-01-16	2014-07-08
132912	10	55838773218	8590924962	4295859134		55838773218	8590924962	1	1	AC	AC	RBI	VIE	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2005-04-15	9999-12-31
132914	10	21475473492	8590032093	4295898033		55836053555		0	0	DC	DC	ARO2	FRA	ORD	ORD	COM	GBR	GBR	4294951578	2007-06-20		2005-05-05	2007-06-19
132915	10	55840055352	8590332247	4295894286		55840055352	21655495687	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-12-10	2001-02-22	2007-02-03	2007-12-06
132917	10	21475263517	8590766253	4295859892		21475263517	8589993918	1	0	DC	DC	SASG12	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2008-07-31		2007-02-03	2007-12-12
132918	10	21475218492	21475218490	4295859892		21475218492	8589993918	1	0	DC	DC	SASG12	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2006-07-11		2005-05-06	2006-07-12
132919	10	21475167022	8590316199	4295892453		21475167022	8590316199	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-02-20		2004-11-19	2006-02-20
132920	10	55835568824	8590939581	4295858794		55835568824	8590939581	1	1	DC	DC	AED	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2005-05-02	2016-01-04
132921	10	55838825311	8589943652	4295884104		55838825311	8589943652	1	1	DC	AC	HOVID	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272	2019-02-04		2005-04-04	2019-02-03
132922	10	21764726141	8590933031	4295901003	55835092284	55839177788	8590933031	0	1	AC	AC	GBM	DUS	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2024-04-05	9999-12-31
132923	10	55838336532	8590025102	4295973516		55838336532	8590025102	1	1	AC	AC	506981	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-07-13	2004-10-29	9999-12-31
132924	10	21591255410	8589968881	4295872466		21591255410	8589968881	1	1	AC	AC	POKARNA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2004-03-01	2004-11-17	9999-12-31
132925	10	21510537466	21503897989	5037445801				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
132926	10	21475889901	8589950147	4295872564		21475889901	8589950147	1	1	AC	AC	BODALCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-08-04	2004-11-24	9999-12-31
132927	10	21510523640	8590826908	5000073836		21475181046		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
132928	10	21510533072	21503896094	5037450842				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
132929	10	21475253984	8589946376	4295941319		21475253984		1	0	DC	DC		TLV	PART	PART	COM	ISR	ISR		2003-11-22		2007-02-03	2008-02-07
132933	10	21513229362	21497254344	4295896598			8590923104	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951916		1999-11-18	2012-10-19	2015-06-30
132935	10	21475239419	21475239418	4295888851		21475239419	8589963585	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2005-05-07		2005-04-06	2005-05-12
132936	10	21475185721	21475185720	4295867786		21475185721		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951263	2005-04-09		2005-04-02	2005-04-13
132937	10	21475182739	8590321998	4295897543		21475182739		1	0	DC	DC	WMSA	LSE	ORD	ORD	COM		GBR	4294951205	2007-04-22		2005-04-04	2007-04-25
132938	10	21475225896	21475225895	4295898587		21475225896	8590008480	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-06-10		2007-02-03	2007-12-06
132939	10	21475317537	8590710855	4295894134		21475317537	8590011168	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951374	2005-04-23		2005-04-04	2005-04-27
132940	10	21475472969	8590922836	4295866561		55839698306	8590922836	0	1	DC	DC	KK1	MUN	ORD	ORD	COM	FIN	FIN	4294951943	2008-04-08		2005-05-05	2008-04-08
132941	10	21475209436	21475209435	4295869529		21475209437	8589951451	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951854	2006-03-24	2008-02-25	2005-04-08	2006-03-28
132942	10	21475558355	8590942827	4295899068		21475558356	8590942827	0	1	DC	DC	JS4	BER	ORD	ORD	COM	GBR	GBR	4294951480	2010-01-25		2005-05-05	2010-01-25
132943	10	21475409780	21475409779	5000037373		21475409780	8590927983	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951333	2005-06-11	2000-06-26	2005-05-02	2005-06-14
132944	10	55836336754	8590925774	4295897551		55836052186	8590925774	0	1	DC	DC	SMD	BER	ORD	ORD	COM	GBR	GBR	4294951205	2019-10-30		2005-04-05	2019-10-30
132945	10	21492896698	8590964965	4295873131		55836056189	8589960567	0	0	AC	AC	UZC	STU	GDR	GDR	COM	IND	IND	4294951386		1998-09-21	2006-08-11	9999-12-31
132946	10	55837456227	8590928411	4295875244		55837456227	8590928411	1	1	AC	AC	U77	SES	FULLPAID	FULLPAID	COM	ISR	ISR	4294951856		2005-04-08	2005-05-01	9999-12-31
132947	10	55838834910	8589989028	4295884137		55838834910	8589989028	1	1	AC	AC	LYC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951284		2005-04-12	2005-04-11	9999-12-31
132948	10	55837449598	8589993913	4295888087		55837449598	8589993913	1	1	DC	DC	5GF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951911	2023-08-07		2005-04-01	2023-08-06
132949	10	55835576144	8590939527	4295857311		55835576144	8590939527	1	1	DC	DC	BOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-20		2005-05-21	2011-12-25
132951	10	21525182381	8590342241	4295892505		21525182381	8590342241	1	1	AC	AC	3437	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2013-06-25	2013-06-25	9999-12-31
132952	10	55838786764	8590011557	4295892524		55838786764	8590011557	1	1	DC	AC	3474	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2016-12-06		2006-08-15	2016-12-06
132962	10	55838340454	8590026828	4295872713		55838340454	8590026828	1	1	DC	DC	513530	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2005-07-07	2017-11-30
132963	10	21509793799	8590021518	4295897813		21509793799		1	0	DC	DC	PRD	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-04-28		2005-04-05	2010-04-28
132964	10	55850914181	8590928005	5000686141		55850914181	8590928005	1	1	DC	DC	OIH	LSE	ORD	ORD	COM	BMU	BMU	4294951347	2012-08-21		2005-04-05	2012-08-21
132965	10	55836050913	8590940903	4295893856		55836050913	8590940903	1	1	AC	AC	LND	LSE	ORD	ORD	COM	GGY	GGY	4294951916		2005-04-06	2005-04-05	9999-12-31
132966	10	21475473870	8590928570	4295859544		21475473870	8590928570	1	1	DC	DC	CMR	BRU	ORD	ORD	COM	BEL	BEL	4294951895	2008-04-08		2005-04-29	2008-04-09
132967	10	21475295293	21475295292	4295867188		21475295293	8590924746	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2005-10-03	1988-08-19	2005-04-05	2005-10-05
132968	10	21475342376	8590123518	4295898998		21475342376		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-06-25		2005-04-05	2005-06-28
132969	10	21475365795	8590123516	4295898998		21475365795		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-06-25		2005-04-05	2005-06-28
132970	10	21770742560	8590928614	4295883021		55838854669	8590928614	0	1	AC	AC	SN6	HAN	ORD	ORD	COM	GBR	BMU	4294951744		1988-06-07	2005-04-06	9999-12-31
132971	10	55836333420	8590940019	4295884821		55838219618	8590940019	0	1	DC	AC	MW2	BER	ORD	ORD	COM	NLD	NLD	4294951349	2009-03-27	1991-10-11	2005-04-06	2009-03-27
132972	10	55834592045	8589958657	4295881244		55834592045	8589996149	1	0	DC	DC	004987	KSC	PRF	PRF	COM	KOR	KOR	4294951891	2019-05-10	1976-06-30	1999-03-15	2019-05-09
132973	10	21475400681	21475400680	4295870849		21475400681	8590921060	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2005-05-17	1973-01-26	2007-02-03	2007-06-02
132975	10	21510538108	21475376540	5001112413				0	0	AC	AC		UNL	ORD	ORD	COM		JEY	4294951348			2012-08-24	2017-08-17
132981	10	21510527260	21503895896	5037444418				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
132982	10	21510527925	21503895897	5037444418				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
132985	10	21510527927	21503895901	5037444408				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR	GBR				2012-08-24	9999-12-31
132987	10	21510521667	21497254279	5001430637				0	0	AC	AC		UNL	ORD	ORD	UNK	USA					2012-08-24	9999-12-31
132988	10	21510533661	21503895904	5026981585				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
132989	10	21510527930	21503895906	5001309792				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951602			2012-08-24	9999-12-31
132990	10	21510534648	21503895907	5015780540				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
132991	10	21510527264	21499758440	4296923902				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782			2012-08-24	9999-12-31
132992	10	21510527265	21497254287	4297179395				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
132993	10	21510530793	21503895913	5037444411				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
132994	10	21510527932	21504804356	5037452224				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951348			2012-08-24	9999-12-31
132996	10	21510534650	21504804507	5037444414				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	2018-03-06
132998	10	21510531353	21499758443	4298410564				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951573			2012-08-24	9999-12-31
132999	10	21510530795	21499758446	5003646793				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-08-24	9999-12-31
133000	10	21510527938	21503895920	5015816277				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
133005	10	21512643793	21499758447	5074708535			21499758447	0	1	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951486			2012-10-05	9999-12-31
133006	10	21510527170	21503895922	5003666959				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
133008	10	21510527940	21504804511	5017671063				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	2018-03-06
133009	10	21510536221	21504804515	5018360146				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	2018-03-06
133011	10	21475469132	8590852469	4296505449		21475469132	8590852469	1	1	DC	DC	sual	RTS	ORD	ORD	COM	RUS	RUS	4294951908	2006-11-07		2002-12-06	2006-11-10
133012	10	21475162220	21475162219	4296116498		21475162220	21475162219	1	1	DC	DC	UFAA	RTS	ORD	ORD	COM	RUS	RUS	4294951445	2007-05-03		2004-06-15	2007-05-08
133013	10	21475491268	8589964867	4295887226		21475491270	8591022693	0	0	DC	DC	KOSGP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2006-05-25	2008-04-02
133014	10	21475281448	8590255828	5000036199		21475281448	8590255828	1	1	DC	DC	brmz	RTS	ORD	ORD	COM	RUS	RUS	4294951822	2007-02-09		2002-12-09	2007-02-14
133015	10	21475179884	21475179883	5001107064		21475179884	21475179883	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951915	2006-05-06		2007-02-03	2007-06-02
133017	10	55847691302	8590255868	4296741836		55847691302	8590255868	1	1	AC	AC	okby	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-06-14	2002-12-09	9999-12-31
133018	10	55838796302	8590338120	4296131094		55838796302	8590338120	1	1	AC	AC	akil	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-10-11	2008-04-21	9999-12-31
133023	10	21512643795	21499758452	5000343093				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-10-05	9999-12-31
133024	10	21667492395	8590931138	4295905199	55838326372	55839364418	8590931138	0	1	AC	AC	UHS	QTX	ORD	ORD	COM	USA	USA	4294951284		1981-07-10	2004-05-11	9999-12-31
133025	10	21474864051	8590923181	5006577902	55835361271	55839395639	8590923181	0	1	AC	AC	UE22	DEU	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2012-01-19	9999-12-31
133026	10	55836341737	8590927838	5036159747		55839380767	8590927838	0	1	DC	AC	TR2	BER	ORD	ORD	COM	USA	USA	4294951992	2012-02-23	1956-01-16	2004-05-11	2012-02-22
133027	10	21474836980	8590926915	4295903922	55838321841	55839091047	8590926915	0	1	DC	DC	EEG	DEU	ORD	ORD	COM	USA	USA	4294951997	2018-11-30		2012-01-19	2018-11-30
133028	10	21475821925	8590922471	4295903523	55838320134	55838997235	8590922471	0	1	DC	DC	BR6	STU	ORD	ORD	COM	USA	USA	4294951294	2018-01-02		2012-01-19	2018-01-02
133029	10	55839680336	8590940224	4295905748		21475307587	8590940224	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-07-06		2004-05-19	2005-07-07
133030	10	55836324586	8590933848	4295903576	55838320370	55839008154	8590933848	0	1	DC	DC	BPM	BER	ORD	ORD	COM	USA	USA	4294951997	2013-12-17		2004-05-19	2013-12-17
133031	10	55836463165	8590926792	4295906917	55835347602	55839203723	8590926792	0	1	DC	DC	KI1	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-07-14		2004-05-19	2011-07-13
133032	10	21534960777	8590932263	5073962717	55835329801	55839050716	8590932263	0	1	DC	AC	DPOA	STU	ORD	ORD	COM	USA	USA	4294951272	2020-08-05	1997-02-12	2004-05-19	2020-05-20
133033	10	55836324657	8590925092	4295905770	55835316934	55838993761	8590925092	0	1	DC	DC	BX3	BER	ORD	ORD	COM	USA	USA	4294951998	2011-12-12		2004-05-19	2011-12-09
133034	10	236805401316	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	ONKd	BCO	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2026-01-01	9999-12-31
133035	10	21475034146	8590933415	4295903660	55838320947	55839027600	8590933415	0	1	DC	AC	XCQ	TDG	ORD	ORD	COM	USA	USA	4294951997	2026-05-07	1990-02-08	2004-05-25	2026-05-08
133036	10	236779328328	8590926854	4295903672	55838321013	55839053236	8590926854	0	1	DC	AC	XTY	BER	ORD	ORD	COM	USA	USA	4294951915	2026-01-01	1981-05-22	2023-09-22	2025-12-31
133037	10	21626488507	8590931496	4295906115		55839027352	8590931496	0	1	DC	AC	CX5P	HAM	ORD	ORD	COM	USA	USA	4294951265	2020-09-10	1986-11-10	2019-07-15	2023-12-15
133038	10	21475321885	8590924592	4295904004		21475321881	8590286184	0	0	DC	DC	FSJ	GER	ORD	ORD	COM	USA	USA	4294951291	2006-11-09		2007-02-03	2007-12-06
133047	10	21510521471	21506752631	4295894999			8590942616	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951573			2012-08-24	9999-12-31
133050	10	55838339182	8590319744	4295873626		55838339182	8590319744	1	1	AC	AC	532623	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951710		2005-04-07	2005-04-06	9999-12-31
133052	10	21510552978	21503422220	5037447070				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133053	10	21512277889	8589973594	5000664320		21475187864		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
133054	10	21475474063	8589934663	5037747774		21475474063	21542246656	1	0	DC	DC	FDMG	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2010-02-19	2014-06-20	2005-04-06	2010-02-19
133058	10	21475195691	8589963634	4295890035		21523678855	8590926164	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951180	2005-06-19	1905-06-18	2005-05-23	2005-06-22
133059	10	21475203053	21475203052	4295867720		21475203053	8590940242	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951474	2005-05-28	1997-10-28	2005-04-06	2005-05-31
133060	10	21475573645	8589988537	4295859544		21475573645	8590928570	1	0	DC	DC	CMRS	BRU	ORD	ORD	COM	BEL	BEL	4294951895	2008-04-09		2005-04-29	2008-04-09
133061	10	21475357607	21475357606	4295868416		21475357607	8590927333	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951190	2005-06-02	1997-10-20	2005-05-28	2005-06-07
133063	10	55836323132	8590936724	4295914792	55835316941	55838994922	8590936724	0	1	DC	DC	BFN	BER	ORD	ORD	COM	USA	USA	4294951384	2012-01-10		2005-05-05	2012-01-10
133064	10	21475180685	8590928871	4295862101		21475180682	8590928871	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2006-02-13		2007-02-03	2007-06-02
133065	10	21474985005	8590925556	4295857746		55835583046	8590925556	0	1	AC	AC	EGQ0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1991-04-18	2016-06-14	9999-12-31
133066	10	55836333212	8590964798	4295866219		55836333212	8589937784	1	0	DC	DC	L3G	BER	GDR	GDR	COM	EGY	EGY	4294951642	2014-12-18	2004-11-18	2005-04-07	2014-12-18
133067	10	55836470955	8590926570	4295913126	55835334357	55839312609	8590926570	0	1	DC	DC	NGM	FRA	ORD	ORD	COM	USA	CAN	4294951997	2011-04-15		2005-04-07	2011-04-15
133068	10	55836334600	8590927680	4295899146	55835348545	55839302415	8590927680	0	1	DC	DC	PB9	BER	ORD	ORD	COM	USA	USA	4294951384	2012-01-19		2005-05-05	2012-01-19
133069	10	21475318007	8590330077	4295870169		21475318007		1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951201	2005-08-29		2005-04-07	2005-06-01
133070	10	21475280047	21475280046	4295870367		21475280047	8590009721	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951310	2006-06-16		2005-04-11	2006-06-16
133072	10	21475357464	21475357463	4295866610		21475357464	8590921526	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2005-07-04	1970-06-09	2007-02-03	2007-06-02
133075	10	55836337567	8590941677	4295908356	55838325134	55839317129	8590941677	0	1	DC	DC	PET	BER	ORD	ORD	COM	USA	USA	4294951997	2013-05-31		2005-04-07	2013-06-03
133076	10	21475172242	8590933858	4295904187		21475172237	8590933858	0	1	DC	DC	HEP	FRA	ORD	ORD	COM	USA	USA	4294951997	2007-06-07		2005-04-07	2007-06-07
133077	10	21475497093	21475497092	4295890201		21475497093	8590940355	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951380	2005-05-14		2007-02-03	2007-06-02
133078	10	21475224352	21475224351	4295868433		21475224352	8589971573	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951534	2005-12-15	2000-04-13	2007-02-03	2007-06-02
133080	10	21538437376	8590940929	4295902354		55838970056	8590940929	0	1	DC	DC	ABV	BER	ORD	ORD	COM	USA	USA	4294951832	2015-04-03		2013-04-09	2016-01-05
133081	10	55836586067	8590934521	4295879506		55837432853	8590934521	0	1	DC	DC	YV5	FRA	ORD	ORD	COM	JPN	JPN	4294951745	2018-01-29		2005-04-07	2012-01-02
133082	10	236782871482	8590124593	4298139478		236782871482	8590124593	1	1	AC	AC	FILATFASH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1996-05-27	2006-12-20	9999-12-31
133083	10	21480901270	8590637393	4295873553		21480901270	8590637393	1	1	DC	DC	RASOYPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2020-07-10		2005-07-18	2020-10-18
133084	10	236805993437	8590239329	4295873760		236805993437	8590239329	1	1	AC	AC	THAKDEV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-09-29	2005-04-07	9999-12-31
133085	10	55837403122	8589956041	4295873938		55837403122	8589956041	1	1	AC	AC	JINDALPHOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-01-07	2005-04-07	9999-12-31
133086	10	21475469699	8590920108	4295908585	21475469686	21475469688	8590920108	0	1	DC	DC	EY4	FRA	ORD	ORD	COM	USA	USA	4294951294	2008-04-04		2005-04-07	2008-04-04
133087	10	21474875117	8590919780	4295877909		55837436550	8590919780	0	1	AC	AC	SNK	DEU	ORD	ORD	COM	JPN	JPN	4294951745		1962-03-01	2018-05-22	9999-12-31
133089	10	21475335615	8590759470	4295859851		21475335615	8590004457	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2006-01-07		2007-02-03	2007-12-15
133090	10	21475382003	21475382002	4295857069		21475382003		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951197	2005-05-26		2005-04-07	2005-05-26
133091	10	21475380933	21475380932	4295858351		21475380933	8590930573	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2005-05-18	2003-07-28	2005-04-07	2005-05-18
133092	10	55835599244	8590921178	4295858832		55835599244	8590921178	1	1	AC	AC	CWY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2005-05-03	2005-05-02	9999-12-31
133094	10	21475200893	21475200890	4295874332		21475200894	8589976579	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951354	2005-04-14	2001-03-16	2005-04-07	2005-04-14
133096	10	55838824151	8589992853	4295883259		55838824151	8589992853	1	1	AC	AC	GCB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951432		2005-04-08	2005-04-07	9999-12-31
133097	10	55835587101	8589990101	4295857197		55835587101	8590928823	1	0	DC	DC	SEVPC	ASX	CPR	CPR	COM	AUS	AUS	4294951184	2010-07-12		2005-05-25	2010-05-06
133100	10	55856135864	8590308343	4297881676		55856135864	8590308343	1	1	DC	DC	KCXK	MCX	ORD	ORD	COM	RUS	RUS	4294951944	2010-12-10		2009-10-09	2010-12-15
133101	10	21475208578	8590931351	4295906725		21475208589	8590931351	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2005-06-06		2004-05-25	2005-06-09
133102	10	55838296022	8591040149	4297392707		55838296022		1	0	DC	DC	BEL	PLU	ORD	ORD	COM		IRL	4294951901	2011-07-15		2005-04-01	2011-07-15
133103	10	21475902722	21475902721	5001440240		21475902722	21475902721	1	1	DC	DC	531570	BSE	ORD	ORD	COM	IND	IND	4294951892	2023-11-23		2011-09-16	2023-11-22
133104	10	55852856453	8590263597	5000072307		55852856453	8590263597	1	1	DC	DC	526598	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-11-23		2005-11-10	2023-11-22
133106	10	21510535941	21475410519	4296305582				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT	4294951575			2012-08-24	9999-12-31
133107	10	55847694315	8590651335	5000000984		55847694315	8590651335	1	1	DC	DC	tavi	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2011-03-04		2005-03-26	2011-04-04
133108	10	55836056394	8590940275	4295897855		55836056394	8590940275	1	1	DC	DC	GPX	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2018-04-23		2005-04-07	2018-04-23
133109	10	55838826804	8590936038	4295875155		55839181290	8590936038	0	1	AC	AC	GLDE	TLV	ORD	ORD	COM	ISR	ISR	4294951971		1999-08-01	2005-03-30	9999-12-31
133110	10	21475243130	21475243129	4295867444		21475243130	8590921215	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2005-04-21		2007-02-03	2007-06-02
133111	10	55836046254	8590934441	4295897357		55836046254	8590934441	1	1	DC	DC	IFM	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2015-03-23		2005-04-21	2015-03-23
133112	10	55838297750	8591041912	4297392708		55838297750		1	0	DC	DC	FUND	PLU	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-24		2005-04-07	2010-11-24
133114	10	55840162294	8590942708	4295857813		21475261604		0	0	DC	DC	GRN	LSE	ORD	ORD	COM		AUS	4294951930	2007-05-09		2005-04-07	2007-05-09
133115	10	21575794739	8590930411	5063387786		55838846435	8590930411	0	1	AC	AC	PQ51	STU	ORD	ORD	COM	CAN	CAN	4294951997		1984-11-30	2008-04-08	9999-12-31
133116	10	21475360031	21475360026	4295869198		21475360034	8590922629	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951931	2005-04-29	1952-01-30	2007-02-03	2008-01-18
133117	10	55836401746	8589935323	4295941012		55836401746	8589994131	1	0	DC	DC	DAEA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2015-06-30		2005-05-05	2015-06-29
133118	10	21667490407	8590935012	4295904795	55838325250	55839329156	8590935012	0	1	AC	AC	RLD	QTX	ORD	ORD	COM	USA	USA	4294951981		1984-07-02	2005-04-08	9999-12-31
133119	10	21475774566	8590931887	4295875870		55837436902	8590931887	0	1	DC	DC	AA4	STU	ORD	ORD	COM	ITA	ITA	4294951173	2022-05-18		2005-04-08	2022-05-18
133120	10	21475428012	8590933296	4295860348		55838830543	8590933296	0	1	DC	DC	CP3	FRA	ORD	ORD	COM	CAN	CAN	4294951179	2009-11-10		2005-04-08	2009-11-10
133125	10	55838823373	8590938507	4295893342		55838823373	8590938507	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951175	2019-12-13		2005-04-07	2019-12-12
133126	10	55839482762	8590351177	4295893342		55835407082	8590938507	0	0	DC	AC		SET	ORD	ORD	COM	THA	THA	4294951175	2019-12-13		2005-04-19	2019-12-13
133127	10	55838823378	8590327092	4295893342		55838823378	8590938507	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951175	2019-12-13		2005-04-20	2019-12-13
133128	10	55835580963	8590935076	4295857313		55835580963	8590935076	1	1	AC	AC	PPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875		2005-04-27	2021-12-03	9999-12-31
133129	10	55838789226	8590028882	4295864603		55838789226	8590028882	1	1	AC	AC	600970	SHH	ORD	ORD	COM	CHN	CHN	4294951806		2005-04-12	2005-04-08	9999-12-31
133131	10	55836323073	8590921846	5086933940		21566765216	8590921846	0	1	DC	AC	BG5	BER	ORD	ORD	COM	CAN	CAN	4294951205	2011-03-02	2015-07-02	2004-05-19	2011-03-03
133132	10	21510537554	8590830055	4296130529		21475389319	21539597401	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951333		2014-04-07	2012-08-24	9999-12-31
133133	10	21510534785	21500952004	4296080628				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
133136	10	21510537406	21503422224	5037447072				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133138	10	21510535053	8590011354	4297830862		21475281704		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951912			2012-08-24	9999-12-31
133141	10	21475621792	8590007780	4295894263		21475621792		1	0	DC	DC	PPE.L	CHI	ORD	ORD	COM		GBR	4294951997	2007-12-23		2005-04-08	2007-12-14
133142	10	21475546447	8590938255	4295901592		55858734769	8590938255	0	1	DC	AC	UTK	POS	ORD	ORD	COM	USA	USA	4294951205	2008-01-12	2000-10-25	2005-04-08	2009-07-24
133143	10	55839481430	8590013551	4295901592		55839481430	8590938255	1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951205	2006-04-11	2000-10-25	2005-04-08	2006-04-12
133145	10	21475152065	8591047964	4295915127		21475152065	8590940343	1	0	DC	DC	BBGB	GER	ORD	ORD	COM	USA	USA	4294951548	2008-01-29		2006-08-25	2008-01-29
133146	10	55836549205	8590936934	4295899835		55835361452	8590936934	0	1	DC	DC	VC8	FRA	ORD	ORD	COM	USA	USA	4294951594	2011-05-12		2005-04-08	2011-04-19
133147	10	21475222375	21475222374	4295867170		21475222375	8590943510	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951490	2005-06-02	1988-01-01	2005-05-20	2005-06-07
133148	10	21475312911	8590607161	4295867952		21475312911	8590933525	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951301	2005-06-21	1997-09-30	2007-02-03	2007-06-02
133149	10	21475524347	8590923087	4295899339		55852417464	8590923087	0	1	DC	DC	TZM	GER	ORD	ORD	COM	USA	USA	4294951778	2009-06-08		2005-05-05	2009-06-08
133150	10	21475369274	8590326434	4295894366		21475369274	8590013386	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2005-10-28		2005-04-08	2005-10-31
133151	10	55836331140	8590351177	4295893342		55835407082	8590938507	0	0	DC	AC	GE2	BER	ORD	ORD	COM	THA	THA	4294951175	2019-05-02		2018-08-30	2019-12-16
133153	10	21947053569	8590925514	4295915667	55835337103	55839311332	8590925514	0	1	AC	AC	FAR	DEU	ORD	ORD	COM	USA	USA	4294951837		2005-04-06	2023-02-01	9999-12-31
133154	10	21475035364	8590920105	5082472357		55838808396	8590920105	0	1	AC	AC	OUW0	TDG	ORD	ORD	COM	CAN	CAN	4294951899		1992-06-05	2005-08-02	9999-12-31
133155	10	55838339121	8590269790	4297044622		55838339121	8590269790	1	1	AC	AC	531083	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2003-10-27	2005-04-09	9999-12-31
133156	10	21475203622	21475203621	5047818204		21475203622	8590930866	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951603	2005-04-21	2000-06-19	2007-02-03	2007-12-12
133157	10	21475358859	21475358858	4295858078		21475358859		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951272	2005-05-11		2005-05-05	2005-05-12
133158	10	21512643638	21500528137	4298509278				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951782			2012-10-05	9999-12-31
133161	10	55836053036	8589939801	4295894227		55836053036	21527748063	1	0	DC	DC	VDN	LSE	ORD	ORD	COM	GBR	GBR	4294951737	2013-10-16		2005-04-08	2013-10-16
133162	10	21475373370	21475373369	4295868479		21475373370	8590931124	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951203	2005-06-30		2007-02-03	2007-06-02
133163	10	21954131052	8590932291	4295857006		55835587110	8590932291	0	1	AC	AC	PMQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-04-15	2023-03-07	9999-12-31
133164	10	21475189662	8590715955	4295897521		21475189662	8590021294	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951582	2005-07-22		2005-04-11	2005-07-25
133165	10	21475381749	21475381748	4295889930		21475381749	8590940252	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951797	2005-05-21		2007-02-03	2007-06-02
133166	10	55836049467	8590019916	4295894675		55836049467	21780927735	1	0	DC	DC	PLIS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-10-04		2005-05-11	2013-10-04
133167	10	55838853674	8589949610	4297294969		55838853674	8589949610	1	1	AC	AC	SIDMA	ATH	ORD	ORD	COM	GRC	GRC	4294951915		2005-05-10	2005-09-13	9999-12-31
133168	10	55838849550	8589940706	4296665569		55838849550	8589940706	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951824	2019-12-25		2005-05-05	2020-01-29
133169	10	21475631283	8590920497	4295899870		55835399589	8590920497	0	1	DC	DC	GXL	BER	ORD	ORD	COM	USA	USA	4294951930	2006-07-03		2005-04-12	2006-07-03
133170	10	21931186018	8590934674	4295903369	55838320925	55839056859	8590934674	0	1	AC	AC	FG9	GTX	ORD	ORD	COM	USA	USA	4294951361		2004-08-13	2005-05-05	9999-12-31
133171	10	21475035112	8590942985	4295857239		55835596541	8590942985	0	1	AC	AC	MG9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2005-04-08	2005-05-05	9999-12-31
133173	10	21475263629	21475263628	4295878724		21475263629	8589975958	1	0	DC	DC	37511	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2005-06-21		2005-04-25	2005-06-21
133174	10	21475365453	21475365452	4295879770		21475365453	8590020715	1	0	DC	DC	33291	JSD	ORD	ORD	COM	JPN	JPN	4294951595	2005-06-22	2004-07-14	2005-04-25	2005-06-22
133175	10	21475412675	21475412674	4295880397		21475412675	8589957902	1	0	DC	DC	24091	TYO	ORD	ORD	COM	JPN	JPN	4294951610	2005-06-22		2005-04-25	2005-06-22
133176	10	21475278766	21475278765	4295877129		21475278766	8590027096	1	0	DC	DC	24201	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2005-06-22		2005-04-25	2005-06-22
133177	10	21475309938	21475309937	4295878289		21475309939	8590923076	0	0	DC	DC	94441	OSA	ORD	ORD	COM	JPN	JPN	4294951180	2005-06-22	2000-10-11	2005-06-17	2005-06-22
133179	10	21510534646	21503895900	5015036092				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
133180	10	21510536209	21503895905	5015128569				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
133181	10	21510536211	21762736184	5037857333			8589957523	0	0	AC	AC		UNL	ORD	ORD	CINV	USA	USA	4294951307			2012-08-24	2018-03-06
133186	10	55838336431	8590708026	4296965165		55838336431	8590708026	1	1	AC	AC	511664	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		1994-12-12	2005-07-07	9999-12-31
133189	10	21510535128	21503899030	5037449618				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
133190	10	21510527174	21503898074	4298320712				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE	CHE				2012-08-24	9999-12-31
133191	10	21510533618	21497254280	4297517944			8590013824	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
133192	10	21510537200	21503899619	5037450756				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
133193	10	55839462927	8589979270	4295898152		55839462927	8589979270	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-09-03		2005-05-05	2005-09-06
133195	10	55836054547	8590930823	4295897865		55836054547	8590930823	1	1	AC	AC	SRES	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-06-06	2005-06-03	9999-12-31
133197	10	55836052232	8589949353	4295899142		55836052232	8589949353	1	1	AC	AC	YOU	LSE	ORD	ORD	COM	GBR	GBR	4294951557		2005-04-25	2005-04-22	9999-12-31
133198	10	55836045939	21511534824	4295896347		55836045939	8591669827	1	0	DC	DC	DPV3	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2012-08-24		2005-04-12	2012-08-24
133199	10	21475288636	21475288635	4295868317		21475288636	8590922352	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951362	2005-06-08		2005-04-15	2005-06-10
133200	10	21475181670	21475181669	4295889959		21475181670	8590924759	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951649	2005-06-04	1982-03-18	2005-05-10	2005-06-08
133201	10	21475159425	21475159424	4295890058		21475159425	8590943389	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951213	2005-05-21	1996-01-01	2007-02-03	2007-06-02
133203	10	55837355330	8590925931	4295890806		55835541949	8590925931	0	1	DC	AC	CKT1	GER	ORD	ORD	COM	CHE	CHE	4294951179	2011-05-28		2005-05-05	2015-02-04
133205	10	55836339822	8590927177	4295870817		55834947431	8590927177	0	1	DC	AC	SJFB	BER	ORD	ORD	COM	HKG	CYM	4294951894	2012-01-19	2004-04-30	2005-04-13	2012-01-19
133206	10	55839521462	8589987524	4295860789		21475228702	8589987524	0	1	DC	DC	CUU	BER	ORD	ORD	COM	CAN	CAN	4294951380	2007-05-23		2005-05-05	2007-05-24
133207	10	21830311960	8589970835	4295863196		55844704642	8589970835	0	1	AC	AC	4TR0	GTX	ORD	ORD	COM	PAN	VGB	4294951585		2017-12-11	2024-02-14	2024-09-27
133208	10	21475383988	8590771718	4295859988		21475383988	8590028410	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2005-05-24		2005-05-05	2005-05-19
133209	10	21475239790	8590771680	4295859988		21475239790	8590028410	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951190	2005-05-24		2007-02-03	2007-12-12
133210	10	55834588680	8589949062	4295863934		55834588680	8589949062	1	1	AC	AC	002041	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2005-04-18	2005-04-15	9999-12-31
133211	10	55835587094	8590920919	4295857466		55835587094	8590920919	1	1	AC	AC	SEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2005-04-19	2005-04-15	9999-12-31
133212	10	55834685328	8590927789	4295870924		55834685328	8590927789	1	1	AC	AC	1062	HKG	ORD	ORD	COM	HKG	CYM	4294951362		1994-05-10	2005-05-02	9999-12-31
133213	10	21524859817	8590940626	5071558910			21534208757	0	0	DC	DC	SEA	AUX	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2019-11-27		2005-05-05	2019-11-26
133214	10	21475172889	21475172888	4295874658		21475172889	8589988575	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951335	2005-04-20	1989-09-04	2005-04-13	2005-04-20
133216	10	21510527972	21503897990	5037445802				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
133217	10	21475267588	8590829986	5001106930		55839909159		0	0	DC	DC		BUH	ORD	ORD	COM	ROU			1999-05-31		2007-02-03	2010-12-22
133218	10	21475461842	8589937292	4295874847		21475461842	8589937292	1	1	DC	DC	IPTBF	PNK	ORD	ORD	COM		IRL		2009-08-03		2008-01-01	2009-08-08
133219	10	21475312371	8590818508	4296852866		21475312371		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU		1999-10-18		2007-02-03	2009-12-09
133220	10	21510734529	21510734528	5037457284				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133222	10	21475380381	8589959381	4297363518		21475380381		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951385	1999-11-25		2007-02-03	2010-08-24
133223	10	55838829269	8589965438	4297140469		55838829269	8589965438	1	1	AC	AC	JLGC	AMM	ORD	ORD	COM	JOR	JOR	4294951380		2002-01-23	2005-02-17	9999-12-31
133224	10	55836051338	8590938275	4295897647		55836051338	21475131340	1	0	DC	DC	UCL	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2008-11-03		2005-04-15	2008-11-03
133226	10	21475312008	8590925126	4295871068		55838738143	8590925126	0	1	AC	AC	GPI1	TDG	ORD	ORD	COM	HKG	BMU	4294951170		1993-05-28	2005-05-05	9999-12-31
133228	10	21475181789	21475181788	4295884897		21475181790	8590931514	0	0	DC	DC		LSE	RTS	RTS	COM	NLD	NLD	4294951211	2005-04-26		2005-04-12	2005-04-28
133229	10	21475326973	8590935605	4295894424		55839747928	8590935605	0	1	DC	DC		STU	ORD	ORD	COM	NLD	GBR	4294951997	2005-07-04		2005-04-13	2005-07-05
133230	10	21475257310	21475257309	4295890058		21475257310	8590943389	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951213	2005-06-04	1996-01-01	2005-04-25	2005-06-08
133232	10	55836052143	8590929341	4295897676		55836052143	8590929341	1	1	DC	DC	SIN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-04-28		2005-04-22	2010-04-28
133236	10	21475276657	21475276656	4295884896		21475276657	8590941538	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951740	2005-05-20		2005-05-05	2005-05-24
133244	10	21475033709	8590924461	4296049916		55838795054	8590924461	0	1	DC	DC	AIW	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2018-12-28		2005-05-05	2018-12-28
133245	10	55838860964	8590940794	4295893788		55838860964	8590940794	1	1	AC	AC	TSPOR.E	IST	ORD	ORD	COM	TUR	TUR	4294951573		2005-04-10	2005-04-15	9999-12-31
133246	10	236805390492	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DC4d	BTE	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2026-01-01	9999-12-31
133247	10	55835530751	8590124293	4295890546		55835530751	8590013180	1	0	DC	DC	ABSIE	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2011-02-22		2007-11-02	2011-03-07
133248	10	55838864279	8590928517	5045517665		55838864279	8590928517	1	1	DC	DC	VIZ	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2015-03-27		2005-05-15	2015-03-27
133250	10	55852856865	8590072221	5000056140		55852856865	8590072221	1	1	DC	DC	531660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2018-05-11		2005-11-30	2018-05-10
133251	10	21475458888	8590933370	5000682458		21475458883	8591355404	0	0	DC	DC	ISO	GER	ORD	ORD	COM	USA	USA	4294951265	2009-09-17		2005-04-14	2009-09-16
133252	10	55839779631	8590923191	4295902074		21475225080	8590923191	0	1	DC	DC	HP4	BER	ORD	ORD	COM	USA	USA	4294951322	2006-10-09		2005-04-14	2006-10-09
133253	10	21475409386	8590716724	4295860139		21475409386	8590125137	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951173	2005-04-23		2007-02-03	2007-11-13
133254	10	55838329907	8590125137	4295860139		55838329907	8590125137	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2005-04-23		2007-02-03	2007-11-13
133255	10	55839599140	8590013982	4295887415		55839599140	8590013982	1	1	DC	DC	P38	SES	ORD	ORD	COM	SGP	SGP	4294951349	2006-08-02		2005-04-20	2006-08-02
133256	10	55835570459	8590934149	4295858437		55835570459	8590934149	1	1	AC	AC	TEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2005-05-10	2016-12-16	9999-12-31
133258	10	21475474154	8590022135	4295877300		21475474154	8590022135	1	1	DC	DC	8941	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2008-04-21		2005-06-15	2008-04-21
133259	10	55838804399	8589988821	4295884120		55838804399	8589988821	1	1	DC	DC	CAROTEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272	2012-05-11		2005-04-15	2012-05-11
133261	10	21510536223	21497254368	5035557018				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
133268	10	55839809844	8590925656	4295895843		55839809844	8590925656	1	1	DC	DC	CDL	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2007-11-26		2005-04-14	2007-11-26
133269	10	21475579657	8591048437	4297594263		21475579655	8591048437	0	1	DC	DC	WIH	PLU	ORD	ORD	COM		GBR	4294951951	2009-08-10		2005-11-24	2009-08-10
133271	10	55851579824	8590937068	4295899767		55838822807	8590937068	0	1	DC	DC	INBN	BER	ORD	ORD	COM	USA	USA	4294951779	2011-06-13		2006-04-19	2011-06-13
133272	10	21475345900	8590693339	4295895856		21475345900	8590032030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-04		2007-02-03	2007-12-06
133273	10	21475199440	8590693371	4295895856		21475199440	8590032030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-04		2007-02-03	2007-12-06
133274	10	55838796318	8590011773	4295893607		55838796318	8590011773	1	1	AC	AC	AKMGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2005-04-15	2005-04-15	9999-12-31
133275	10	21475034875	8590932951	4295862278		55838828788	8590932951	0	1	DC	DC	IWEA	TDG	ORD	ORD	COM	AUS	CAN	4294951899	2014-11-13		2017-06-09	2019-05-10
133276	10	21475337230	8590930183	4295910422		21475337229	8590930183	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951915	2006-04-04		2005-05-05	2006-04-04
133277	10	21475008993	8590927646	4295858561		55846617149	8590927646	0	1	AC	AC	KB2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-04-20	2009-01-08	9999-12-31
133278	10	21475156264	8590575977	5000069564		21475156265	8589995539	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951520	2005-09-06	2019-10-21	2005-04-15	2005-09-06
133280	10	21475174810	8589971411	4297255842		21475174810	8589971411	1	1	DC	DC	DIOLK	ATH	ORD	ORD	COM	GRC	GRC	4294951310	2006-12-05		2005-05-12	2006-12-07
133281	10	21535197411	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTE	BRN	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2014-01-10	9999-12-31
133282	10	21475333153	21475333152	4295869902		21475333153	8589946984	1	0	DC	DC		MUN	RTS	RTS	COM	DEU	DEU	4294951323	2006-04-10		2007-02-03	2007-06-02
133283	10	55836330150	8590939320	4295858608		55835598270	8590939320	0	1	DC	DC	MRM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-01-19		2005-05-05	2012-01-19
133284	10	21475034217	8590929458	4295899121		55836056293	8590929458	0	1	AC	AC	CFJA	TDG	ORD	ORD	COM	GBR	GBR	4294951969		2004-11-24	2018-08-07	9999-12-31
133285	10	55836326762	8590929007	4295894931		55836053586	8590929007	0	1	DC	AC	CWM	BER	ORD	ORD	COM	GBR	GBR	4294951778	2012-01-19	2012-03-27	2005-04-19	2012-01-19
133286	10	21475034184	8590938957	4295899024		55851776333	8590938957	0	1	DC	DC	CXC	TDG	ORD	ORD	COM	CYM	CYM	4294951997	2013-06-12		2013-04-02	9999-12-31
133287	10	55836325828	8590925146	4295896270		55836048377	8590925146	0	1	DC	DC	CN8	BER	ORD	ORD	COM	GBR	GBR	4294951265	2012-01-19		2005-04-19	2012-01-19
133288	10	55836419490	8590922904	4295895127		55839766499	8590922904	0	1	DC	DC	DDH	FRA	ORD	ORD	COM	GBR	GBR	4294951205	2007-11-14		2005-04-19	2007-11-14
133289	10	21566367609	8590921786	4295896460		55836045924	8590921786	0	1	DC	DC	DWR	BER	ORD	ORD	COM	GBR	GBR	4294951367	2016-01-26		2015-06-25	2016-01-26
133290	10	55836326201	8590940862	4295896682		55836053692	8590940862	0	1	DC	DC	DDKA	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-05-16		2012-05-14	2012-05-16
133291	10	21475137351	8590941998	4295894426		55836056575	8590941998	0	1	DC	DC	RDC5	FRA	ORD	ORD	COM	FJI	GBR	4294951922	2014-07-02		2005-04-19	2014-07-02
133292	10	21475471705	8590926191	4295897435		55836052218	8590926191	0	1	DC	DC	SMLA	BER	ORD	ORD	COM	GBR	GBR	4294951568	2010-01-12		2005-04-19	2010-01-11
133293	10	55836336389	8590934564	4295896277		55850858139	8590934564	0	1	DC	DC	SWB	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-02-01		2005-04-19	2011-01-31
133294	10	55838856490	8589945603	4295893457		55838856490	8589945603	1	1	AC	AC	SUPER	SET	ORD	ORD	COM	THA	THA	1004365465		2005-04-19	2005-04-08	9999-12-31
133295	10	21475152417	21475152415	4295888186		21475152416	8589953881	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951740	2005-05-04	2000-07-29	2005-04-15	2005-05-04
133296	10	21475326203	8590657434	4297180931		21475326203		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951168	2005-07-04		2005-05-26	2005-07-06
133297	10	55835580948	8590934853	4295858775		55835580948	8590934853	1	1	DC	DC	DEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951764	2010-09-03		2005-04-29	2010-09-03
133298	10	55838856497	8590336936	4295893457		55838856497	8589945603	1	0	AC	AC	SUPER-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		2005-04-19	2005-04-15	9999-12-31
133299	10	55838856491	8590336932	4295893457		55838856491	8589945603	1	0	AC	AC	SUPER-F	SET	ORD	ORD	COM	THA	THA	1004365465		2005-04-19	2005-04-15	9999-12-31
133300	10	55834586291	8589962299	4295882613		55834586291	8589962299	1	1	AC	AC	004890	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2005-06-30	2005-06-04	9999-12-31
133301	10	21475034106	8590933667	4295903753	55838320834	55839075705	8590933667	0	1	AC	AC	CVA	TDG	ORD	ORD	COM	USA	USA	4294951915		1960-07-27	2004-05-25	9999-12-31
133303	10	21475238442	8590812079	5000002833		21475238442	8590812079	1	1	DC	DC	512183	BSE	ORD	ORD	COM		IND	4294952872	2007-04-04		2005-11-10	2007-04-05
133304	10	55836051898	8589994538	4295893845		55836051898	8589994538	1	1	DC	DC	DISL	LSE	ORD	ORD	COM		GBR	4294951582	2012-01-04		2005-05-03	2012-01-04
133305	10	21475474126	8590926641	4295894908		21475474126	8590926641	1	1	DC	DC	HMS	LSE	ORD	ORD	COM		IMN	4294951981	2010-01-27		2005-04-21	2010-01-27
133306	10	55839599184	8590933661	4295897624		55839599184	8590933661	1	1	DC	DC	PMCI	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2008-04-29		2005-04-18	2008-04-29
133308	10	55837403133	8589946027	5000062099		55837403133	8589946027	1	1	AC	AC	JPPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951173		2005-03-22	2005-04-05	9999-12-31
133309	10	55836053756	8590939427	4295897868		55836053756	8590939427	1	1	DC	DC	TRE	LSE	ORD	ORD	COM	IMN	IMN	4294951374	2018-05-18		2005-04-20	2018-05-18
133310	10	55836042328	8590002398	4295897877		55836042328	8590002398	1	1	DC	DC	DRG	LSE	ORD	ORD	COM	JEY	JEY	4294951368	2018-09-24		2005-04-28	2018-09-24
133311	10	21475203164	8590328038	4295868540		21475203164	8590023529	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951721	2006-04-04	2004-07-09	2007-02-03	2007-06-02
133312	10	55836052738	8590924075	5092374595		55836052738	8590924075	1	1	AC	AC	ATYM	LSE	ORD	ORD	COM	ESP	ESP	4294951899		2005-05-09	2005-05-06	9999-12-31
133314	10	21602483143	8590018014	4295868773		21602483143	8590019819	1	0	DC	DC	VVX1	HAM	PRF	PRF	COM	DEU	DEU	4294951333	2024-01-02		2016-12-16	2024-01-02
133315	10	21475305826	21475305825	4295858987		21475305826	8590930521	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2005-08-25		2007-02-03	2007-06-02
133316	10	55856103570	8590030240	4295869409		55856103570	8589950160	1	0	DC	DC	SLTG	DUS	GENUS	GENUS	COM	DEU	DEU	4294951702	2014-08-28	1994-06-22	2005-04-16	2014-01-01
133319	10	21475288139	21475288136	4295859917		21475288139	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2005-05-24	1977-07-20	2007-02-03	2007-05-06
133320	10	21475150172	21475150170	4295859966		21475150172	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2005-05-18		2005-04-25	2005-05-19
133322	10	21475410905	21475410902	4295859917		21475410905	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2005-05-24	1977-07-20	2005-05-05	2005-05-25
133323	10	21475391979	21475391978	4295859966		21475391979	8589944715	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2005-05-18		2005-04-25	2005-05-19
133324	10	21579813978	21577330847	4297109462		21579813978	21577330847	1	1	AC	AC	RCG	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2003-06-30	2016-03-22	9999-12-31
133325	10	21475342447	21475342446	4295860018		21475342447	8590027784	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951536	2005-05-12	1992-11-20	2005-04-19	2005-05-14
133326	10	21475356237	21475356236	4295860018		21475356237	8590027784	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951536	2005-05-12	1992-11-20	2005-04-19	2005-05-14
133327	10	55835571266	8590922450	4295858475		55835571266	8590922450	1	1	AC	AC	BMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-04-28	2022-07-28	9999-12-31
133328	10	21475373492	21475373491	4295858218		21475373492	8590943670	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951251	2005-05-09	1986-11-06	2005-04-18	2005-05-09
133330	10	21475203396	21475203395	4295880701		21475203396	8589964636	1	0	DC	DC	24291	JSD	ORD	ORD	COM	JPN	JPN	4294951785	2005-06-22	2005-02-09	2005-04-25	2005-06-22
133331	10	21475319776	21475319775	4295878295		21475319777	8590930898	0	0	DC	DC	48001	OSA	ORD	ORD	COM	JPN	JPN	4294951197	2005-06-22	2000-11-01	2005-06-17	2005-06-22
133333	10	55838862817	8589956246	4296393481		55838862817	8589956246	1	1	DC	DC	UTN	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2014-11-28		2002-10-22	2015-10-02
133334	10	21510537038	21503421343	5000013269				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951347			2012-08-24	9999-12-31
133335	10	55852872194	8590010542	4296326289		55852872194	8590010542	1	1	DC	DC	519192	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-08-23		2004-11-25	2017-08-23
133338	10	55836042175	8589980797	4295897827		55836042175		1	0	DC	DC	CLN	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2008-08-04		2005-04-27	2008-08-04
133339	10	21475352549	8590936162	4295898744		55839577656	8590936162	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951411	2005-11-29		2007-02-03	2007-12-06
133340	10	55836340444	8590929407	4295895613		55836050187	8590929407	0	1	DC	DC	SZPB	BER	ORD	ORD	COM	GBR	GBR	4294951205	2008-10-17		2005-04-19	2008-10-17
133341	10	55846572184	8590927326	4295874989		55836054784	8590927326	0	1	DC	DC	SZ5	GER	ORD	ORD	COM	IRL	IRL	4294951190	2011-07-01		2005-04-19	2007-06-30
133342	10	55836341584	8590938602	4295896638		55836050852	8590938602	0	1	DC	DC	SMC	BER	ORD	ORD	COM	GBR	GBR	4294951205	2011-06-09		2005-05-05	2011-06-09
133343	10	21475405144	8590924053	4295895668		21475405143	8590924053	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951568	2005-12-02		2007-02-03	2007-12-06
133344	10	21475459781	8590939081	4295897549		55842348389	8590939081	0	1	DC	DC	TB2A	BER	ORD	ORD	COM	GBR	GBR	4294951310	2009-04-15		2005-04-19	2009-04-14
133345	10	21475179270	21475179269	4295896413		21475179270	8590943009	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-10		2005-04-15	2005-09-14
133346	10	55838338050	8589987987	4295872172		55838338050	8589987987	1	1	AC	AC	531959	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-03-14	2006-04-05	9999-12-31
133347	10	21475034694	8590931352	4295862996		55838824189	8590931352	0	1	DC	DC	GG3	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2020-08-27		2005-05-26	2020-08-27
133348	10	21475047341	8590931078	4295866391		55838840504	8590931078	0	1	DC	AC		EUX	ORD	ORD	COM	FIN	FIN	4294951991	2011-06-28	1905-06-17	2005-04-19	9999-12-31
133349	10	21475631960	8590932788	4296360996		55835412535	8590932788	0	1	DC	DC	TF4	GER	ORD	ORD	COM	USA	USA	4294951812	2009-02-24		2005-04-19	2009-02-24
133350	10	21474872057	8590942191	4295876949		55837425252	8590942191	0	1	DC	AC	TBT	HAM	ORD	ORD	COM	JPN	JPN	4294951951	2012-07-11	1949-05-16	2005-04-19	9999-12-31
133351	10	21475300097	8590963386	4295889897		21475300097	8590919809	1	0	DC	DC	OBDU TO3B	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2007-02-22	2000-06-26	2005-04-19	2005-05-05
133352	10	55835544173	8590920275	4295890478		55835544173	8590920275	1	1	DC	DC	ADBN	SWX	ORD	ORD	COM	CHE	CHE	4294951251	2015-03-17		2005-04-29	2015-03-17
133353	10	21475009034	8590920919	4295857466		55835587094	8590920919	0	1	AC	AC	SLD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2005-04-19	2012-01-19	9999-12-31
133354	10	21526528181	8590924713	4295880726		55837429608	8590924713	0	1	AC	AC	JFR	STU	ORD	ORD	COM	JPN	JPN	4294951915		2002-09-26	2019-05-02	9999-12-31
133355	10	236782890646	8590936361	4295877493		55837436125	8590936361	0	1	DC	AC	JAP	BER	ORD	ORD	COM	JPN	JPN	4294951730	2026-01-01	1997-10-08	2024-05-03	2025-12-31
133356	10	55836325274	8590926917	4295895128		55847125009	8590926917	0	1	DC	DC	DDO	BER	ORD	ORD	COM		GBR	4294951197	2010-10-22		2005-04-19	2010-10-22
133357	10	55850928767	8590932597	4295896412		55839522136	8590932597	0	1	DC	DC	IFL	BER	ORD	ORD	COM	GBR	GBR	4294951445	2007-08-23		2005-04-19	2007-08-21
133358	10	55839783593	8590942022	4295893851		55839751169	8590942022	0	1	DC	DC	MIM	BER	ORD	ORD	COM	GBR	GBR	4294951551	2008-01-07		2005-04-19	2008-01-03
133359	10	55836332429	8590929032	4295895800		55836053544	8590929032	0	1	DC	DC	MIS1	BER	ORD	ORD	COM	GBR	GBR	4294951568	2012-01-19		2005-04-19	2012-01-19
133360	10	21475458075	8590940449	4295896196		55836050439	8590940449	0	1	DC	DC	MKK	BER	ORD	ORD	COM	GBR	GBR	4294951265	2009-12-08		2005-04-19	2009-12-07
133361	10	21475243208	8590009204	4295857943		21475243205		0	0	DC	DC	M6E	BER	ORD	ORD	COM	AUS	AUS	4294951898	2006-12-20		2005-11-18	2006-12-20
133362	10	21475546368	8590921645	4295895252		21475546367	8590921645	0	1	DC	DC	MK7A	BER	ORD	ORD	COM	GBR	GBR	4294951272	2010-03-19		2005-04-19	2010-03-18
133363	10	21806357780	8590928938	4295897809		55836056574	8590928938	0	1	DC	DC	MLM	STU	ORD	ORD	COM	GBR	GBR	4294951445	2024-01-08		2005-04-19	2024-01-08
133364	10	55834922765	8590926565	4295864209		55834922765	8591156381	1	0	AC	AC	2727	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2005-04-28	9999-12-31
133365	10	21475293471	21475293470	4295859611		21475293471	8590931849	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951864	2005-05-10	1997-10-15	2005-04-29	2005-05-10
133366	10	55834626280	8589947686	4295882701		55834626280	8589947686	1	1	AC	AC	048830	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2000-10-12	2005-10-28	9999-12-31
133367	10	55837451813	8590006595	4295859641		55837451813	8590006595	1	1	DC	DC	D79	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951349	2019-12-20		2005-08-18	2019-12-17
133368	10	21475149165	8590923944	4295893942		21475149162	8590923944	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951348	2005-01-26		2004-05-19	2005-01-29
133369	10	55838337888	8590550569	4295872697		55838337888	8590550569	1	1	DC	DC	532414	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2023-06-20		2005-07-06	2023-06-19
133370	10	21510536702	21504803936	4296817605				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951623			2012-08-24	9999-12-31
133371	10	21512643673	21497253213	5039925390				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
133372	10	55836050589	8589967488	4295895760		55836050589	8589967488	1	1	AC	AC	IGG	LSE	ORD	ORD	COM	GBR	GBR	4294951368		2005-04-28	2005-04-27	9999-12-31
133373	10	55836056164	21655495823	4296219120		55836056164	21655495823	1	1	AC	AC	WINV	LSE	ORD	ORD	CINV	GBR	GGY	4294951307		2005-05-23	2014-10-30	9999-12-31
133375	10	55836047311	8590922876	4295897861		55836047311	8590922876	1	1	DC	AC	MCRO	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2023-02-01		2005-05-11	2023-02-01
133376	10	55835691652	8590964715	4295872442		55835691652	8589945042	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951912	2024-01-16	1994-11-03	2005-05-25	2024-01-16
133377	10	55836049860	8589983242	4295895910		55836049860	8589983242	1	1	DC	DC	GGOR	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-12-09		2005-06-08	2010-12-09
133378	10	55836048521	8589969133	4295894996		55836048521	8589974560	1	0	DC	DC	FEND	LSE	ORD	ORD	COM	GBR	GBR	4294951694	2008-07-29		2007-02-03	2007-12-15
133379	10	21475035697	8590921789	4295895806		55836052990	8590921789	0	1	DC	AC	TB6	TDG	ORD	ORD	COM	JEY	JEY	4294951506	2018-10-01		2017-08-09	2022-09-08
133380	10	236789552664	8590919994	4295895242		55836052037	8590919994	0	1	AC	AC	TB8A	LAS	ORD	ORD	COM	GBR	GBR	4294951997		1997-08-11	2024-07-29	9999-12-31
133381	10	21475243149	8590920580	4295896321		55836051274	8590920580	0	1	DC	DC	TCP	GER	ORD	ORD	COM	GBR	GBR	4294951930	2007-05-14		2005-04-25	2007-05-14
133382	10	55836341269	8590931990	4295898997		55836050639	8590931990	0	1	DC	DC	XA8	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-04-19	2012-01-19
133383	10	55836338056	8590928576	4295893803		55836052490	8590928576	0	1	DC	DC	XC7	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-04-19	2012-01-19
133384	10	55836342054	8590932213	4295896642		55836054632	8590932213	0	1	DC	DC	XD2	BER	ORD	ORD	COM	GBR	GBR	4294951981	2008-06-24		2005-04-19	2008-06-23
133385	10	21801449019	8590939575	4295894579		55836052985	8590939575	0	1	AC	AC	XE4	DEU	ORD	ORD	COM	GBR	GBR	4294951698		2002-09-24	2021-03-03	9999-12-31
133386	10	55836341542	8590933618	4295898392		55836054835	8590933618	0	1	DC	AC	XL6	BER	ORD	ORD	COM	GBR	GBR	4294951294	2012-01-19	1998-07-07	2005-04-19	2012-01-19
133387	10	21797396868	8590937723	4295895618		55836053190	8590937723	0	1	AC	AC	XN5	STU	ORD	ORD	COM	GBR	GBR	4294951570		1996-12-23	2021-02-09	9999-12-31
133388	10	55836339545	8590937146	4295898772		55836050644		0	0	DC	DC	XO5	BER	ORD	ORD	COM	GBR	GBR	4294951642	2012-01-19		2005-05-05	2012-01-19
133389	10	236799954911	8590932980	4295896241		55836052563	8590932980	0	1	AC	AC	XP7	LAS	ORD	ORD	COM	GBR	GBR	4294951950		2001-11-30	2024-07-29	9999-12-31
133390	10	55836339262	8590931817	4295897600		55836052567	8590931817	0	1	DC	DC	XQ2	BER	ORD	ORD	COM	GBR	GBR	4294951274	2012-01-19		2005-04-25	2012-01-19
133391	10	55852850230	8590944085	4295898305		55836054111	8590944085	0	1	DC	AC	XR4A	BER	ORD	ORD	COM	GBR	GBR	4294951610	2012-01-19	1987-07-16	2005-04-19	2012-01-19
133392	10	21475035866	8590934876	4295893808		55836050875	8590934876	0	1	DC	AC	XS3A	TDG	ORD	ORD	COM	GBR	GBR	4294951822	2018-10-01	2000-12-14	2005-04-19	2025-12-31
133393	10	55836342146	8590940868	4295897412		55836053352	8590940868	0	1	DC	DC	XY4A	BER	ORD	ORD	COM	GBR	GBR	4294951930	2008-09-16		2005-04-19	2008-09-15
133394	10	55836335003	8590928913	4295897560		55836052599	8590928913	0	1	DC	DC	TND	BER	ORD	ORD	COM	GBR	GBR	4294951795	2012-01-19		2005-04-19	2012-01-19
133395	10	55839650217	8590921269	4295897779		55839780195	8590921269	0	1	DC	DC	YB6	BER	ORD	ORD	COM	GBR	GBR	4294951348	2008-02-13		2005-04-19	2008-02-12
133396	10	21816288228	8590939780	4295894242		55836056688	8590939780	0	1	AC	AC	YE42	DEU	ORD	ORD	COM	GBR	GBR	4294951550		2001-07-30	2021-05-27	9999-12-31
133397	10	55836336885	8590941088	4295897382		21520816458	8590941088	0	1	DC	DC	TNI	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-05-02	2012-01-19
133398	10	55836339743	8590923736	4295899018		55836052125	8590923736	0	1	DC	DC	YI4	BER	ORD	ORD	COM	GBR	GBR	4294951345	2012-01-19		2005-04-19	2012-01-19
133399	10	55836342144	8590943595	4295895553		55850709900	8590943595	0	1	DC	AC	YK6A	BER	ORD	ORD	COM	GBR	GBR	4294951759	2012-01-19	2000-06-30	2005-04-19	2012-01-19
133400	10	55836341371	8590921793	4295897506		55836056696	8590921793	0	1	DC	AC	YO4	BER	ORD	ORD	COM	GBR	GBR	4294951556	2026-01-01	2000-05-05	2005-04-19	2025-12-31
133401	10	236799954833	8590929597	4295895390		55836051980	8590929597	0	1	AC	AC	YP60	LAS	ORD	ORD	COM	GBR	GBR	4294951362		2001-01-22	2024-07-29	9999-12-31
133402	10	55839783594	8590936600	4295898811		55839577708	8590936600	0	1	DC	DC	TZE	BER	ORD	ORD	COM	GBR	GBR	4294951812	2006-08-01		2005-05-05	2006-08-01
133403	10	55836341416	8590925039	4295896245		55839775729	8590925039	0	1	DC	DC	YT6	BER	ORD	ORD	COM		GBR	4294951294	2008-05-05		2005-04-19	2008-05-01
133404	10	55836054927	8590920378	4295897342		55836054927	8590920378	1	1	DC	DC	TMC	LSE	ORD	ORD	COM	GBR	GBR	4294951898	2013-12-20		2004-06-07	2005-07-07
133405	10	21475546146	8590939673	4295896502		55836051723	8590939673	0	1	DC	DC	ZA5	BER	ORD	ORD	COM	GBR	GBR	4294951812	2010-02-17		2005-04-19	2010-02-17
133406	10	55836340864	8590938316	4295896509		55836052306	8590938316	0	1	DC	DC	ZB4A	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-24		2005-04-19	2009-07-23
133407	10	21475546280	8590925798	4295895123		55836056283	8590925798	0	1	DC	DC	QFF2	BER	ORD	ORD	COM	GBR	GBR	4294951595	2009-12-18		2005-04-20	2009-12-17
133408	10	55836324997	8590922002	4295856494		55835576726	21863977259	0	0	DC	DC	CUO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-04-20	2012-01-19
133410	10	55836325373	8590938885	4295897433		55839685036	8590938885	0	1	DC	DC	CBU	BER	ORD	ORD	COM	GBR	GBR	4294951205	2008-05-07		2005-05-05	2008-05-06
133411	10	21475034155	8590937775	4295874985		55836050763	8590937775	0	1	DC	DC	CN9	TDG	ORD	ORD	COM	IRL	IRL	4294951997	2016-08-04		2005-04-20	2017-01-02
133412	10	55836325619	8590940727	4295894584		55836047788	8590940727	0	1	DC	DC	CV3	BER	ORD	ORD	COM	GBR	GBR	4294951405	2008-05-22		2005-04-20	2008-05-22
133413	10	55839938263	8590923642	4295895840		55839723590	8590923642	0	1	DC	DC	CT2	BER	ORD	ORD	COM		GBR	4294951211	2008-01-30		2005-04-20	2008-01-28
133414	10	21475546136	8590940103	4295896224		55836051871	8590940103	0	1	DC	DC	CUKA	STU	ORD	ORD	COM	POL	GBR	4294951595	2010-03-22		2005-04-20	2010-03-22
133415	10	21475099617	8590940255	4295896389		55836042186	8590940255	0	1	DC	DC	CU4A	XIM	ORD	ORD	COM	GBR	GBR	4294951782	2010-10-13		2005-04-20	2010-10-05
133416	10	21763961545	8590934062	4295894821		55836049903	8590934062	0	1	DC	DC	CVQ	STU	ORD	ORD	COM	GBR	GBR	4294951211	2023-01-30		2023-01-26	2023-01-30
133417	10	236778017135	8590937487	4295890995		55838799186	8590937487	0	1	AC	AC	GAD	QTX	ORD	ORD	COM	CHE	CHE	4294951361		2010-06-21	2024-03-15	9999-12-31
133418	10	55839783595	8590929955	4295894874		55839608380	8590929955	0	1	DC	DC	CVZ	BER	ORD	ORD	COM	GBR	GBR	4294951405	2007-09-26		2005-04-20	2007-09-24
133419	10	21475206300	8590599467	4295895945		21475206300		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-06-18		2005-04-19	2005-06-21
133420	10	21475408408	8589995887	4295870601		21475408408	8589995887	1	1	DC	DC	EBIK	ATH	ORD	ORD	COM	GRC	GRC	4294951445	2007-05-25		2005-06-01	2007-05-29
133421	10	21475159229	8590599461	4295895945		21475159229		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-06-18		2005-04-19	2005-06-21
133423	10	21475245695	21475245694	4295869672		21475245696	8589943367	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951333	2006-02-27		2007-02-03	2007-06-02
133424	10	21475259312	8590027854	5000667749		21475259313	8589975517	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951822	2005-12-28	2001-04-02	2007-02-03	2007-06-02
133425	10	55836336845	8590919728	4295896456		55836051320	8590919728	0	1	DC	DC	RLO	BER	ORD	ORD	COM	GBR	GBR	4294951211	2011-04-20		2005-04-20	2011-04-19
133426	10	55836341401	8590940179	4295859677		55836051978	8590940179	0	1	DC	AC	XX40	BER	ORD	ORD	COM	BMU	BMU	4294951922	2026-01-01	2004-08-20	2005-05-05	2025-12-31
133427	10	55835820898	8589945034	4295884531		55835820898	8589945034	1	1	DC	DC	QCPO	MEX	ORD	ORD	COM	MEX	MEX	4294951342	2013-05-17		2005-04-11	2013-05-17
133428	10	55839670945	8589974750	4295888034		55839670945	8589974750	1	1	DC	DC	5GQ	SES	ORD	ORD	COM	SGP	SGP	4294951350	2006-11-30		2005-09-05	2006-11-30
133429	10	21475205121	21475205120	4295908564		21475205121	8590919702	1	0	DC	DC		ASX	DRC	DRC	COM	USA	USA	4294951476	2005-05-16	1986-07-07	2005-04-19	2005-05-16
133430	10	21475314971	21475314970	4295856668		21475314971	21475314970	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-05-23		2005-04-19	2005-05-23
133431	10	21475185120	21475185119	4296755351		21475185120		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951930	2005-05-23		2005-04-19	2005-05-23
133432	10	21475350332	21475350331	4295857907		21475350332	8590942405	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-05-23	1995-08-25	2005-04-19	2005-05-23
133433	10	21475353024	21475353023	4295856746		21475353024	8590935721	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2005-05-23	2001-03-22	2005-04-19	2005-05-23
133434	10	21475389237	21475389236	4295857838		21475389237	8590942608	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951856	2005-05-30		2005-05-02	2005-05-30
133435	10	55837436499	8589972147	4295878070		55837436499	8589972147	1	1	AC	AC	8967	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2005-05-09	2005-04-26	9999-12-31
133436	10	55838786738	8590011568	4295891820		55838786738	8590011568	1	1	AC	AC	3450	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2005-04-26	2006-10-06	9999-12-31
133438	10	21510527261	21503895902	5015061898				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
133439	10	21512643444	21506124829	4295963451			21822020361	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951362			2012-10-05	9999-12-31
133440	10	21510527263	21503895911	5017048260				0	0	AC	AC		UNL	ORD	ORD	UNK	ARE					2012-08-24	9999-12-31
133441	10	21510527915	21475152297	5000107793				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-08-24	9999-12-31
133442	10	21510536799	21504804668	5015462603				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	2018-03-06
133443	10	21510530794	21503899528	5015397513				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
133445	10	21510527933	21503895917	5035972610				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951568			2012-08-24	9999-12-31
133449	10	21510531498	21504803875	5000004448				0	0	AC	AC		UNL	ORD	ORD	COM	AUT	AUT	4294951386			2012-08-24	9999-12-31
133450	10	21510729092	21510729090	5037457567				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
133451	10	21512720406	21512720405	4296836543				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
133452	10	21510730760	21510730759	5037457556				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133453	10	21510732997	21510732996	5037457557				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133454	10	21510730504	21510730503	5037457563				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133455	10	21510681940	21510681937	5037457562				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-28	9999-12-31
133456	10	21510535019	21496982235	4296766849				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133457	10	21510731688	21510731687	5037457558				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133458	10	21510533063	21503422302	5037448199				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133459	10	21512720502	21512720501	5001101340				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-09-28	9999-12-31
133460	10	21510731906	21510731905	5037457566				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133461	10	21514171057	21475201920	5001100046				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-11-08	9999-12-31
133463	10	21510731371	21510731370	5037457560				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133465	10	21510527632	21496982243	4295983029				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951844			2012-08-24	9999-12-31
133466	10	21510537108	21503422342	5037448232				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133469	10	21512720408	21512720407	4296674812				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
133470	10	21510729352	21510729351	5037457561				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133471	10	21510731547	21510731546	5037457568				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133472	10	21510537697	21499755277	4297913845				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133473	10	21512643654	21499755438	5001254610				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
133476	10	21510729847	21510729846	5037457573				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133477	10	21510732031	21510732030	4297913898				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951856			2012-08-24	9999-12-31
133478	10	21510523530	21503422179	5037448135				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133479	10	21510731975	21510731974	5037457576				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133480	10	21510535020	21503421381	5037446813				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133482	10	21510730571	21510730570	5000890935				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
133485	10	21475546396	8590012424	4295860327		21475546396	8590012424	1	1	DC	DC	CRC	LSE	ORD	ORD	COM	ZAF	VGB	4294951899	2009-03-06		2005-04-20	2009-03-06
133486	10	55838847280	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	DC	AC		TLV	ORD	ORD	COM	IRL	IRL	4294951272	2022-02-23	1991-12-17	2005-03-18	2013-12-19
133488	10	55839782273	8590020683	4295893885		55839782273	8590933513	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951333	2005-08-01		2005-05-16	2005-08-03
133489	10	21475177385	21475177384	5063145816		21475177385		1	0	DC	DC		PAR	ORD	ORD	CINV	NLD	NLD	4294951320	2005-07-16		2007-02-03	2007-06-02
133490	10	21819966399	8590928411	4295875244		55837456227	8590928411	0	1	AC	AC	SRY	TDG	FULLPAID	FULLPAID	COM	ISR	ISR	4294951856		2005-04-08	2021-08-19	9999-12-31
133491	10	21475381094	21475381092	4295869670		21475381093	8590015120	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951510	2006-03-24		2005-05-05	2006-03-28
133493	10	21475347596	21475347595	4295859001		21475347596	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2005-08-25	1994-12-05	2007-02-03	2007-06-02
133495	10	21475394875	21475394874	4295859022		21475394875	8590931067	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951812	2005-08-25	1997-01-01	2007-02-03	2007-06-02
133496	10	55856278048	8590931072	4295890719		55856278048	8590931072	1	1	AC	AC	EVE	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2005-05-04	2005-05-05	9999-12-31
133497	10	21474861577	8590929472	4295860526		55838821115	8590929472	0	1	DC	AC	FAC	HAM	ORD	ORD	COM	IRL	CAN	4294951997	2012-07-11	1982-02-16	2005-04-21	2025-12-31
133499	10	21475313475	8591049267	4295887791		21475313475	8590873212	1	0	DC	DC	U81	SES	ORD	ORD	COM	SGP	SGP	4294951745	2006-07-27		2007-02-03	2009-10-23
133500	10	55834887639	8589938711	4295876846		55834887639	8589938711	1	1	DC	DC	2444	OSA	ORD	ORD	COM	JPN	JPN	4294951568	2013-03-25		2005-06-15	2013-03-25
133501	10	55837424709	8590005678	4295876892		55837424709	8590005678	1	1	DC	DC	3770	TYO	ORD	ORD	COM	JPN	JPN	4294951193	2025-10-30	2005-05-27	2005-04-21	2025-10-29
133502	10	21475469000	8590928582	4295907996	21475468996	21475468998	8590928582	0	1	DC	DC	SAF	STU	ORD	ORD	COM	USA	USA	4294951787	2009-05-02		2004-05-19	2009-06-02
133503	10	55836324846	8590943146	4295903415	55835371648	55839431690	8590943146	0	1	DC	DC	CXS	BER	ORD	ORD	COM	USA	USA	4294951991	2014-03-11		2004-05-25	2014-03-10
133505	10	55837397186	8589973628	4295872635		55837397186	8589973628	1	1	AC	AC	3IINFOLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-04-18	2005-04-26	9999-12-31
133506	10	55837398570	8589934611	4295872306		55837398570	8589934611	1	1	AC	AC	XCHANGING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-03-09	2005-05-05	9999-12-31
133507	10	55836052102	8590326143	4295874102		55836052102	8590022446	1	0	DC	DC	SRIA	LSE	GDR	GDR	COM	IND	IND	4294951374	2016-05-16		2005-04-22	2016-05-16
133508	10	55836052546	8589943898	4295874102		55836052546	8590022446	1	0	DC	DC	SRI	LSE	GDR	GDR	COM	IND	IND	4294951374	2016-05-16		2005-04-20	2016-05-16
133510	10	55838823376	8590937127	4295859376		55838823376	8590937127	1	1	AC	AC	LKFT	AEX	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2005-05-05	2014-03-28
133511	10	55838823376	8590937127	4295859376		55838823376	8590937127	1	1	AC	AC	LKFT	AEX	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2014-03-28	9999-12-31
133512	10	55836518847	8590926331	4295900129		55839372895	8590926331	0	1	DC	DC	TTZ	FRA	UNT	UNT	COM	USA	USA	4294951997	2012-12-17		2011-01-04	2012-12-17
133515	10	21475207257	21475207256	4295890180		21475207257	8590938351	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951190	2005-05-28		2007-02-03	2007-06-02
133516	10	21475298300	21475298299	4295885576		21475298300	8589985947	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951211	2005-05-21		2007-02-03	2007-06-02
133517	10	21475474224	8590939313	4295900548		55838319641	8591391849	0	0	DC	DC	HVY	FRA	ORD	ORD	COM	USA	USA	4294951702	2008-11-14		2005-05-05	2010-03-02
133518	10	55858161858	8590923602	4295856144		55835587621		0	0	DC	DC	ECU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-02-24		2005-05-05	2009-02-24
133519	10	21475314037	21475314036	4295858599		21475314037	8590935244	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2005-05-19	2002-08-20	2005-05-05	2005-05-23
133520	10	55839577510	15629591130	4295858070		55839577510	8590927188	1	0	AC	AC	RHCPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951283		1997-09-24	2005-05-05	9999-12-31
133521	10	55835578354	8590935766	4295858871		55835578354	8590935766	1	1	DC	DC	IOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-10-27		2005-05-06	2014-10-27
133522	10	55835580559	8590940581	4295856302		55835580559	8590940581	1	1	DC	DC	BYE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-07-17		2011-07-08	2024-07-17
133523	10	55835588794	8590940004	4295858392		55835588794	8590940004	1	1	DC	DC	FSG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2025-08-29		2005-05-05	2025-08-29
133524	10	21475420199	8590239328	4296933434		21475420199		1	0	DC	DC	590045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2008-07-16		1994-03-20	2008-06-13
133525	10	21510537487	21504804132	4295890786			8589969006	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951445			2012-08-24	9999-12-31
133526	10	55837397910	8589940186	4295873944		55837397910	8589940186	1	1	AC	AC	AMBIKCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1996-06-17	2005-05-02	9999-12-31
133528	10	21475309025	8590696993	4295894749		21475309025	21475466983	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-07-27		2005-04-21	2005-07-28
133529	10	21475152312	21475152311	4295894749		21475152312	21475466983	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951474	2005-07-27		2005-04-21	2005-07-28
133530	10	21475036770	8590940004	4295858392		55835588794	8590940004	0	1	DC	DC	FLT	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2013-09-04		2012-01-19	2013-09-04
133531	10	21475287294	8590692342	4295868224		21475287294	8590938077	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-06-10	1995-01-01	2005-05-05	2005-06-14
133532	10	21475090491	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	RAW	TDG	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2010-10-15	9999-12-31
133533	10	21475215817	8590697091	4295896258		21475215817		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-07-07		2005-04-22	2005-07-08
133534	10	21475298905	8590697098	4295896258		21475298905		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-07-07		2005-04-22	2005-07-08
133535	10	21475470491	8590926727	4295897894		55839756250	8590926727	0	1	DC	DC	AF6	GER	ORD	ORD	COM	GBR	GBR	4294951875	2007-03-21		2005-04-23	2007-03-22
133536	10	21474929879	8590921836	4295894901		55836049009	8590921836	0	1	DC	AC	BO2	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2025-01-09		2012-01-19	2025-01-09
133537	10	55836327612	8590927579	4295894897		55836042312	8590927579	0	1	DC	DC	FBV	BER	ORD	ORD	COM	GBR	GBR	4294951261	2009-06-29		2005-05-05	2009-06-29
133538	10	55840019885	8590923440	4295896664		55839766343	8590923440	0	1	DC	DC	UKE	BER	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-21		2005-04-23	2007-02-20
133539	10	21475533795	8590923677	4295897349		55836050273	8590923677	0	1	DC	DC	EEA	FRA	ORD	ORD	COM	GBR	VGB	4294951997	2009-03-17		2005-04-23	2009-03-16
133540	10	55836336892	8590923248	4295896995		55836054668	8590923248	0	1	DC	AC	TS4A	BER	ORD	ORD	COM	GBR	GBR	4294951546	2025-02-17	1999-12-15	2005-04-23	2025-02-17
133541	10	55836331132	8590939622	4295896143		55836046428	8590939622	0	1	DC	DC	GBC	BER	ORD	ORD	COM	GBR	GBR	4294951202	2010-06-24		2005-04-23	2010-05-20
133542	10	21475445042	8590936498	4295896105		55839522134	8590936498	0	1	DC	DC	PDF1	GER	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-21		2005-12-15	2008-07-17
133543	10	21475471848	8590926456	4295894309		55836050587	8590926456	0	1	DC	DC	IEN	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2009-03-10		2009-02-26	2009-03-09
133544	10	55836338915	8590936389	4295898633		55836051815	8590936389	0	1	DC	AC	PGE	BER	ORD	ORD	COM	GBR	GBR	4294951631	2012-01-19	2004-06-17	2005-05-05	2012-01-19
133545	10	55836333929	8590925208	4295897377		55836049451	8590925208	0	1	DC	DC	OF5A	BER	ORD	ORD	COM	GBR	GBR	4294951556	2009-07-28		2005-04-23	2009-07-27
133546	10	55836333784	8590943841	4295898907		55836051802	8590943841	0	1	DC	DC	OF4	BER	ORD	ORD	COM	USA	GBR	4294951919	2012-04-16		2005-04-23	2012-04-16
133547	10	21491207198	8590928711	4295894563		55836051191	21608484065	0	0	DC	DC	NBE	STU	ORD	ORD	COM	GBR	GBR	4294951901	2016-06-22		2016-01-07	2016-06-22
133548	10	21475370361	8590938230	4295897719		21475370364	8590938230	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2005-12-22		2005-05-05	2005-12-23
133549	10	21475471151	8590935816	4295894398		55836048448	8590935816	0	1	DC	DC	MSL	GER	ORD	ORD	COM	GBR	GBR	4294951544	2007-07-31		2005-04-23	2007-07-31
133550	10	55836334848	8589996623	4295899598		55839797809	8589989438	0	0	DC	DC	MMI	BER	ORD	ORD	COM	USA	USA	4294951362	2009-08-17	2003-12-18	2005-11-10	2009-08-17
133551	10	21475035140	8590919739	4295895208		55841355315	8590919739	0	1	AC	AC	MM7	TDG	ORD	ORD	COM	GBR	GBR	4294951776		1996-10-04	2005-04-23	9999-12-31
133552	10	55836491439	8590939992	4295895408		55836052340	8590939992	0	1	DC	DC	OFF1	FRA	ORD	ORD	COM	GBR	GBR	4294951211	2011-06-22		2010-04-27	2010-04-28
133553	10	21475193700	8590022058	4295886456		21475193700		1	0	DC	DC	PLB	WSE	ORD	ORD	COM	POL	POL	4294951474	2007-09-03		2005-05-13	2007-09-03
133554	10	21475035074	8590922128	4295896639		55836053567	8590922128	0	1	DC	AC	MPO	TDG	ORD	ORD	COM	GBR	GBR	4294951892	2014-11-13	2004-05-26	2013-04-02	9999-12-31
133555	10	21475347487	8590755796	4295859908		21475347487	8590921769	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951555	2005-05-12		2005-04-25	2005-05-14
133556	10	21475278867	8590739793	4295859908		21475278867	8590921769	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951555	2005-05-12		2005-04-25	2005-05-14
133557	10	21508811108	21497874207	4295864224			8590922538	0	0	AC	AC		UNL	ORD	ORD	COM	CHN	CYM	1004365405		2004-12-16	2012-08-06	9999-12-31
133559	10	55837449008	8589981838	4295887827		55837449008	8589981838	1	1	AC	AC	5GJ	SES	FULLPAID	FULLPAID	COM	AUS	SGP	4294951981		2005-04-27	2005-05-05	9999-12-31
133564	10	21510527924	21503895894	4297723885				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	2018-11-06
133566	10	21510531348	21504804504	5037444407				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	2018-03-06
133567	10	21510521658	21503895895	5015640333				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
133569	10	21510521663	21500528166	4297723862				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
133570	10	21512720127	21512720126	4296936498				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-08	2018-09-03
133571	10	21512719949	21512719948	4296936498				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-08	2018-09-03
133572	10	21510530838	21503895910	5001236962				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951950			2012-08-24	9999-12-31
133573	10	21510527231	21499758441	4297991513				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
133574	10	21510534651	21499758442	5001014219				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951476			2012-08-24	9999-12-31
133575	10	21510535182	21503895914	5001257820				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951572			2012-08-24	9999-12-31
133576	10	21512643792	21499758445	4298071147				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951582			2012-10-05	9999-12-31
133577	10	21510533678	21503895916	5015445728				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951603			2012-08-24	9999-12-31
133579	10	21510527934	21503895918	5003634138				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951595			2012-08-24	9999-12-31
133591	10	21510537779	21499758453	4295898295			8590015823	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951212			2012-08-24	9999-12-31
133604	10	21510533559	21499758462	4295896876			8590322068	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-08-24	9999-12-31
133606	10	21510537781	21499758463	4295896876			8590322068	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-08-24	9999-12-31
133614	10	21510534209	21499757929	4297115776				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-08-24	9999-12-31
133616	10	236805993403	8590062146	4295873907		236805993403	8590062146	1	1	AC	AC	INVPRECQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2004-07-28	2004-11-04	9999-12-31
133620	10	21510529601	21503893414	5037448444				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133621	10	21510731225	21510731224	5037458648				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133623	10	21510552482	21503893404	5036210270				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133624	10	21510534959	21503894678	5037443858				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133625	10	21512643918	21499756624	4297914349				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951400			2012-10-05	9999-12-31
133626	10	21510531069	21503894671	5037443852				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133627	10	21510533024	21497254100	4297314070				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-08-24	9999-12-31
133628	10	21512643633	21499756623	4297152437				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-10-05	9999-12-31
133629	10	21510523383	21499756950	5000003447				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
133630	10	21510731229	21510731228	5037458476				0	0	AC	AC		UNL	ORD	ORD	UNK	MAR					2012-08-24	9999-12-31
133631	10	55850058780	8590027765	4296822519		55850058780	8590027765	1	1	AC	AC	505807	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1997-09-12	2004-11-25	9999-12-31
133632	10	21510733849	21510733848	5000971059				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133633	10	21535197376	8590933068	4295859051		55838778170	8590933068	0	1	AC	AC	TA1	BRN	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2018-10-15	9999-12-31
133634	10	21513232039	21513232038	4297826648				0	0	AC	AC		UNL	ORD	ORD	UNK	MAR					2012-10-19	9999-12-31
133639	10	55836050491	8590940904	4295899066		55836050491	8590940904	1	1	DC	DC	RDF	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2009-02-02		2005-05-03	2009-02-02
133643	10	55836052289	8590920471	4297121585		55836052289		1	0	DC	DC	ZIP	LSE	ORD	ORD	COM	ISR	ISR	4294951251	2009-06-24		2005-05-04	2009-06-24
133645	10	55836056392	8590936366	4295894863		55836056392	8590936366	1	1	DC	DC	GOC	LSE	ORD	ORD	COM	JEY	JEY	4294951744	2008-07-28		2005-05-25	2008-07-28
133646	10	55839613284	8590929764	4295898983		55839613284		1	0	DC	DC	INP	LSE	ORD	ORD	COM	GBR	GBR	1004365567	2008-03-25		2005-04-28	2008-03-25
133653	10	55836339124	8590328422	4295893368		55838855035	8590930725	0	0	DC	AC	TUU	BER	NVDR	NVDR	COM	THA	THA	4294951962	2024-09-26	2005-03-30	2005-05-05	9999-12-31
133654	10	21475178238	8590921321	4295861127		21475178234	8590921321	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951912	2006-04-04		2005-04-26	2006-04-04
133655	10	55836332051	8590931608	4295915687		55846036870	8590931608	0	1	DC	DC	LBK	BER	ORD	ORD	COM	USA	USA		2008-01-05		2005-04-26	2009-01-05
133656	10	55847021308	8589961913	4295873613		55847021308	8589961913	1	1	DC	DC	532264	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951595	2017-12-01		2006-02-09	2017-11-30
133657	10	21475176974	21475176973	4295886492		21475176974	8589987181	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951910	2005-06-06		2007-02-03	2007-06-02
133658	10	21520158689	8590935610	5000442939		21520158689	8590935610	1	1	DC	DC	POLI	OSL	ORD	ORD	COM	NOR	NOR	4294951875	2007-02-07		2005-04-26	2007-02-08
133659	10	55838328158	8590045995	4295859971		55838328158	8589935945	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951190	2005-05-03		2007-02-03	2007-06-02
133661	10	55835569213	8590936568	4295858529		55835569213	8590936568	1	1	AC	AC	CND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-05-25	2020-06-04	9999-12-31
133662	10	55835583296	8590942614	4295856495		55835583296	8590942614	1	1	AC	AC	DMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2005-05-16	2005-05-15	9999-12-31
133663	10	55835585238	8590931599	4295856654		55835585238	8590931599	1	1	DC	DC	PWK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2010-04-16		2005-05-15	2010-04-16
133664	10	55835578859	8590922688	4295856815		55835578859	8590922688	1	1	DC	DC	QFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2017-02-14		2005-05-25	2017-02-14
133666	10	55837424472	8590000669	4295879041		55837424472	8590000669	1	1	AC	AC	3372	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2005-06-02	2005-04-26	9999-12-31
133667	10	55834584756	8589937801	4295864032		55834584756	8589937801	1	1	AC	AC	002042	SHZ	ORD	ORD	COM	CHN	CHN	4294951681		2005-04-27	2005-09-22	9999-12-31
133668	10	21512643449	21504928959	5001259457				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-10-05	9999-12-31
133670	10	21510530437	21503895714	5037453210				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133671	10	21510552715	21503897191	5037445187				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133672	10	21510536974	21503897249	5037445407				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133675	10	21510537005	21503897755	5037445665				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133676	10	21510553178	21503897776	5037447083				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133677	10	21510531039	21497874588	4297988284				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133678	10	21510529463	21503897970	5037449311				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133680	10	21510529464	21503897435	5037445587				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133681	10	21510527506	21503895722	5037453214				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133683	10	21510534349	21503897895	5037445736				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133684	10	21510537043	21503896610	5037444759				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133685	10	21510537044	21503896764	5037449238				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133686	10	21510535405	21503896617	5037444767				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133688	10	21510535855	21503896701	5037449174				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133689	10	21510552483	21503895837	4297913058				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133690	10	21510536624	21503897252	5037445412				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133691	10	21510534932	21503897224	5037445217				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133692	10	21510534371	21497874575	4297913114				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133694	10	21510529531	21503897223	5037445216				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133695	10	21510531057	21503896913	5037444919				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133696	10	21510531058	21503897383	5037445536				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133697	10	21510529534	21503896540	4298254852				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133698	10	21510529537	21503897240	5037445235				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133699	10	21510529606	21503897244	5037445236				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133700	10	21510534383	21503897157	5037445166				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133701	10	21510529608	21503896680	5037449154				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133702	10	21510531070	21503898559	5037450989				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133703	10	21510536636	21503897196	5037445208				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133704	10	21510535886	21503897393	5037445547				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133705	10	21510552903	21503897141	5037445136				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133706	10	21510529707	21503896803	5037449281				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133707	10	21513229351	21506125004	5037453542				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
133708	10	21510533046	21503897928	5037445774				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133709	10	21510535444	21503898510	5037449408				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951520			2012-08-24	9999-12-31
133712	10	21510552970	21503896416	5037444545				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133714	10	21510527674	21503896427	5037444559				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133715	10	21510533082	21503896219	5037453323				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133717	10	21510529954	21503896385	5037444507				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133719	10	21510731862	21510731861	5037458873				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133721	10	21510730151	21510730150	4298458268				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133723	10	21510732251	21510732250	4297913859				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133724	10	21510733307	21510733306	5001421694				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
133726	10	21510733659	21510733658	5001345548				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133727	10	21512643671	21506124769	5037612428				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
133728	10	21510729715	21510729714	4298161496				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951303			2012-08-24	9999-12-31
133730	10	21510731341	21510731340	4297161985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133731	10	21510729131	8590818214	4295867118				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951301			2012-08-24	9999-12-31
133732	10	21510534537	21499755850	4297913905				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951205			2012-08-24	9999-12-31
133733	10	21510731389	21510731388	5037458885				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133736	10	21510732713	21510732712	5037458871				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133737	10	21510731469	21510731468	4297210355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133738	10	21510731997	21510731996	5037458872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133739	10	21510535076	21495656617	5001125903				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
133740	10	21510524059	21503422322	4297340469				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133741	10	21510731999	21510731998	5037458886				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133742	10	21510536719	21475223902	4295950511				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951669			2012-08-24	9999-12-31
133743	10	21510535511	21497253971	4297451364				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951444			2012-08-24	9999-12-31
133744	10	21512643680	21497253606	5036879043				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
133747	10	21510535077	21503422300	5037448198				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133748	10	21510734723	21510734722	5037458876				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133749	10	21510527725	21475353295	4297800209				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133750	10	21510535956	21503421377	5037446810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133751	10	21510732112	21510732111	5037458877				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133752	10	21510733563	21510733562	5037458887				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133754	10	21510527851	21503897850	5037452104				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133755	10	21510533109	21503897009	5037445005				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133756	10	21510733929	21510733928	5037457897				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133757	10	21510534561	21503897343	5037445498				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133758	10	21510734180	21510734179	5000242496				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133759	10	21510733716	21510733715	5037458372				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951333			2012-08-24	9999-12-31
133760	10	21510535549	21503897365	5037445517				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133761	10	21510535124	21503896650	5037444804				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133762	10	21510732395	21510732394	5037458276				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133765	10	21510530284	21503896755	5037449227				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133766	10	21510530286	21503898518	5037449423				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133768	10	55836050451	8590920979	4295860778		55838835734	8590920979	0	1	DC	DC	MNW	LSE	ORD	ORD	COM	CAN	CAN	4294951778	2008-07-11		2005-04-26	2008-07-11
133769	10	55840905361	8589938871	4295896749		55840905361	8589938871	1	1	DC	DC	YCO	LSE	ORD	ORD	COM	GBR	GBR	4294951609	2012-07-03		2006-09-14	2012-07-03
133770	10	21475222653	21475222652	5000074434		21475222653	8590920786	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951797	2005-06-27	1963-01-01	2007-02-03	2007-06-02
133771	10	21475150909	21475150908	4295867509		21475150909	8590930754	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951215	2005-06-21		2007-02-03	2007-06-02
133772	10	55836481148	8590924234	4296426529		55835399318	8590924234	0	1	DC	DC	NCF	FRA	ORD	ORD	COM	USA	USA	4294951782	2011-06-01		2008-11-27	2011-06-01
133773	10	55836390769	8590935189	4295899361		21475473383		0	0	DC	DC	BEV	FRA	ORD	ORD	COM	USA	USA	4294951997	2008-09-01		2005-04-27	2008-09-01
133774	10	21830296633	8590345714	4295893368		55838855033	8590930725	0	0	AC	AC	TUUF	GTX	ORD	ORD	COM	THA	THA	4294951962		2005-03-30	2019-05-02	9999-12-31
133775	10	21475307685	8590923516	4295860713		21475307682		0	0	DC	DC	ZD3	GER	ORD	ORD	COM	CAN	CAN	4294951912	2007-06-25		2005-05-05	2007-06-25
133776	10	55836340612	8590941938	4295857473		55852782889	8590941938	0	1	DC	AC	OR0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2000-12-13	2005-05-05	2012-01-19
133777	10	55836336903	8590928177	4295900126		55836336903	8590928177	1	1	DC	DC	TUK	BER	ORD	ORD	COM	CHN	USA	4294951430	2011-08-15		2005-04-27	2011-08-13
133778	10	236795104269	8590920175	4295904587	55835084444	55839305731	8590920175	0	1	AC	AC	HTW	QTX	ORD	ORD	COM	USA	USA	4294951282		1983-07-13	2025-08-27	9999-12-31
133781	10	55838814999	8589983085	5063311390		55838814999	8589983085	1	1	AC	AC	EAT	WSE	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-10-09	9999-12-31
133782	10	55838805847	8589949958	5044022940		55838805847	8589945961	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2018-03-14	2016-07-20	2006-06-16	2018-03-14
133783	10	55838827978	8589948928	4297521336		55838827978	8589948928	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951457	2020-03-09		2006-03-30	2020-03-09
133784	10	21475474191	8589937431	4295881430		21475474191	8589937431	1	1	DC	DC	083160	KSC	ORD	ORD	CINV	KOR	KOR	4294951323	2008-12-08		2005-05-05	2008-12-08
133785	10	55835589543	8590924892	4295858900		55835589543	8590924892	1	1	AC	AC	CZN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-06-30	2025-10-16	9999-12-31
133786	10	55838852033	8589989913	4295892872		55838852033	8589989913	1	1	AC	AC	SALEE	SET	ORD	ORD	COM	THA	THA	4294951950		2005-04-28	2005-04-27	9999-12-31
133787	10	55840862705	8589990200	4295892913		55840862705	8589990200	1	1	AC	AC	PRIME	SET	ORD	ORD	COM	THA	THA	1004365480		2005-05-04	2005-04-26	9999-12-31
133788	10	21475474265	8590022576	4295877511		21475474265	8590022576	1	1	DC	DC	8942	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2008-03-09		2005-04-27	2008-04-09
133789	10	21475345381	21475345380	4295879761		21475345381	8589938565	1	0	DC	DC	27561	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2005-07-07		2005-05-11	2005-07-07
133790	10	55838852039	8590333660	4295892872		55838852039	8589989913	1	0	AC	AC	SALEE-F	SET	ORD	ORD	COM	THA	THA	4294951950		2005-04-28	2005-04-27	9999-12-31
133791	10	55840745496	8590333209	4295892913		55840745496	8589990200	1	0	AC	AC	PRIME-F	SET	ORD	ORD	COM	THA	THA	1004365480		2005-05-04	2005-04-29	9999-12-31
133792	10	55838852036	8591045663	4295892872		55838852036	8589989913	1	0	AC	AC	SALEE-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2005-04-28	2005-04-27	9999-12-31
133793	10	55839915311	8590333286	4295892913		55839915311	8589990200	1	0	AC	AC	PRIME-R	SET	NVDR	NVDR	COM	THA	THA	1004365480		2005-05-04	2005-04-29	9999-12-31
133794	10	21510537346	21503896762	5037449236				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133797	10	21510529528	21503896652	5037444806				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133799	10	21510527529	21503896761	5037449237				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133801	10	21510523242	21503895716	5037450771				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133802	10	21510536660	21503895064	5037443943				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133803	10	21510534991	21503895052	5037443945				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133804	10	21510537075	21496982390	4297119075				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
133805	10	21510534419	21503895035	5037448910				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133806	10	21510534420	21503895037	5037443934				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133807	10	21512643928	21499756892	4295983271				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-10-05	9999-12-31
133808	10	21510537392	21503893590	5037448528				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133809	10	21510535899	21503893569	5037448518				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133810	10	21510537686	21503893570	5037448517				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133811	10	21510537076	21503895065	5037448906				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133812	10	21510534421	21499756166	4295983274				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
133813	10	21510535900	21503893578	5037448525				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133814	10	21510536661	21503895039	5037443935				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133815	10	21510537083	21503893608	5037448535				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133816	10	21510534428	21499757224	4297913968				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951289			2012-08-24	9999-12-31
133817	10	21510537690	21503895575	5037444058				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133818	10	21510552935	21503895586	5000714195				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951345			2012-08-24	9999-12-31
133821	10	21512643650	21497253287	4296717736				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951823			2012-10-05	9999-12-31
133822	10	21510537097	21503895589	5037444065				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133824	10	21510732517	21510732516	5037458610				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133826	10	21510552949	21503895529	5000972778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
133828	10	21510733653	21510733652	5037457633				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133829	10	21510731840	21510731839	5037457631				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133830	10	21512720656	21512720655	5037247549				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951602			2012-09-28	9999-12-31
133831	10	21510523611	21499755555	4296726840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951556			2012-08-24	9999-12-31
133832	10	21510733276	21510733275	5000972574				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
133833	10	21510732149	21510732148	5037458022				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133834	10	21510732611	21510732610	5037458031				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133836	10	21510731916	21510731915	5037458089				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133837	10	21510730725	21510730724	4296824618				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951506			2012-08-24	9999-12-31
133838	10	21510537402	8590826934	4297915778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133839	10	21475268172	8590826937	4296594989		21475268172		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2010-08-21
133840	10	21510538657	21503896210	5037450950				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133843	10	21510732623	21510732622	5037458818				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
133846	10	21510730521	21510730520	4296667787				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133847	10	21510730104	21510730103	5037458824				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133848	10	21513232015	21513232014	4297836092				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
133849	10	21510733305	21510733304	5037458825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133850	10	21510552365	21503422235	5037448156				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133851	10	21510534533	21503422298	5000833779				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951358			2012-08-24	9999-12-31
133852	10	21510527698	21499755608	5000811073				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133854	10	21510731387	21510731386	5037458882				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133855	10	21510523949	21503421679	5037446896				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133856	10	21510732357	21510732356	5037458878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133857	10	21512720458	21512720457	5000830757				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-09-28	9999-12-31
133858	10	21512643349	21506124759	5001304038				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
133860	10	21510530790	21499755844	4296006465				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
133861	10	21510535073	21503422381	5037275494				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
133864	10	21510535075	21475360446	4296034430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133865	10	21510531160	21499755369	5000255037				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133866	10	21510527722	21503422246	5037448154				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951328			2012-08-24	9999-12-31
133867	10	21510534575	21495656535	4297700779				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133870	10	21510553099	21503897712	5037445614				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133871	10	55837401857	8590006383	4295872249		55837401857	8590006383	1	1	AC	AC	GOKEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2005-04-27	2005-04-13	9999-12-31
133872	10	21510535132	21504804171	4296602928				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951362			2012-08-24	9999-12-31
133873	10	55835454366	8590964939	4295868043		55835454366	8590964939	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951504	2005-10-19		2005-04-28	2005-05-05
133874	10	55838764556	8590943897	4295859050		55838764556	8590943897	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951855	2020-03-02		2005-12-06	2020-03-02
133875	10	21475035220	8590936675	5037100690		55838840148	8590936675	0	1	DC	DC	NPK	TDG	ORD	ORD	COM	LUX	LUX	4294951349	2015-01-21		2010-06-16	2015-01-21
133876	10	55838240984	8590936110	4295894209		55836050615	8590936110	0	1	DC	DC	SVB	MUN	ORD	ORD	COM	GBR	GBR	4294951272	2018-11-06		2018-11-05	2018-11-06
133877	10	21475036204	8590937772	4295860814		55838866657	8590937772	0	1	DC	DC	NG6A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-21		2012-10-11	2014-07-23
133878	10	21475297864	8590693578	5034219219		21475297864		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-06-18		2005-04-27	2005-06-21
133879	10	55836324696	8589945186	4295870100		21593087972	8589945186	0	1	DC	DC	BG1A	BER	ORD	ORD	COM	DEU	DEU	4294951550	2016-07-04		2014-05-13	2016-07-04
133880	10	21475206200	8590693584	5034219219		21475206200		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951595	2005-06-18		2005-04-27	2005-06-21
133881	10	21475185844	21475185843	4295859066		21475185844	8590920013	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951362	2005-08-25		2007-02-03	2007-06-02
133882	10	21475404075	8590926718	4295890777		21475404069	8590926718	0	1	DC	DC		BER	ORD	ORD	COM	CHE	CHE	4294951374	2006-06-05		2005-05-05	2006-06-05
133883	10	22145600966	8590943579	5063761370		55838814967	8590943579	0	1	AC	AC	WG3N	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2001-04-23	2025-12-08	9999-12-31
133884	10	21475334949	21475334948	4295875774		21475334949	8590927045	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2005-11-03		2005-04-30	2005-11-04
133885	10	21475183037	8589941269	4295888129		21475183037	8590009765	1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951322	2005-08-02		2005-04-29	2005-08-02
133886	10	55835580882	8590938111	4295856638		55835580882	8590938111	1	1	DC	DC	NZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-03-13		2017-02-02	2020-03-15
133887	10	55838786446	8589962008	4295892166		55838786446	8589962008	1	1	AC	AC	3095	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2002-07-10	2005-05-26	9999-12-31
133888	10	55835594578	8590927100	4295856878		55835594578	8590927100	1	1	AC	AC	SIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2005-05-31	2005-05-25	9999-12-31
133889	10	55838336919	8590812110	4296493348		55838336919	8590812110	1	1	DC	DC	532099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-11		2006-09-07	2018-05-10
133890	10	21513232377	21513232376	5037452899				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-19	9999-12-31
133891	10	21510536947	21503896901	5037444901				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133892	10	21510552714	21503897968	5037449313				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133893	10	55838338172	8590020131	4295873911		55838338172	8590020131	1	1	AC	AC	512233	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-08-31	2006-03-08	9999-12-31
133894	10	21510531011	21503896850	5037444858				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133897	10	21510527490	21503896972	5037444966				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133898	10	21510531295	21503898509	5037449407				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133900	10	21510552843	21503897887	5037445753				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133901	10	21510537958	21475356550	4297915288				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951740			2012-08-24	9999-12-31
133902	10	21510537022	21503898507	5037449405				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951345			2012-08-24	9999-12-31
133903	10	21510553173	21503897374	5037445523				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133904	10	21510523040	21503897442	5037445597				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133905	10	21510523139	21503896931	5037444929				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133907	10	21510537659	21495400871	4297450007				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951764			2012-08-24	9999-12-31
133908	10	21510552865	21503896826	5037444825				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133909	10	21510530530	21497874579	4297918653				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133910	10	21510537973	21503896892	5037444892				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133911	10	21510538547	21503896882	5037444891				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133912	10	21510537045	21503896896	5037444905				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133913	10	21510536626	21503897195	5037445195				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133914	10	21510537046	21503896543	5037444691				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133915	10	21510535406	21504804229	4297918703				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951990			2016-07-13	9999-12-31
133918	10	21510552878	21503897021	5037445016				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133919	10	21510534961	21503896679	5037449148				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133920	10	21510529604	21503897225	5037445218				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133922	10	21510533025	21503897156	5037445144				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133924	10	21510523296	21503896783	5037449263				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133925	10	21510538582	21503898032	5037449341				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133926	10	21510552921	21503896691	5037449171				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133927	10	21510538615	21503897721	5037445627				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133928	10	21510552922	21503897210	5037445203				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133929	10	21475304643	21475304642	5001158294				0	0	DC	DC		AEX	EQU	EQU	COM	USA			1991-12-30		2007-02-03	2012-05-24
133930	10	21510730191	21510730190	5037457617				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133932	10	21510537403	21503896301	5037449118				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133933	10	21510733295	21510733294	5037457485				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
133935	10	21510734306	21510734305	5037457491				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133936	10	21510527801	21475307086	5000316516				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
133938	10	21510530455	21503896211	5037453552				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133939	10	21510527692	21503899660	4297915239				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
133940	10	21510536709	21503422380	4297062453				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
133941	10	21475193222	8590826666	4297915242		21475193222		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1990-12-22		2007-02-03	2012-05-24
133942	10	21510730585	21510730584	5037458804				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133943	10	21510537145	21503422321	5037448220				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133945	10	21510734657	21510734656	5037458803				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133946	10	21510533096	21503422390	5037448273				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133947	10	21512720456	21512720455	5037460506				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
133948	10	21510731938	21510731937	5037458810				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133949	10	21510731251	21510731250	5037458808				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
133950	10	21510536762	21503422170	5037443626				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
133951	10	21475251168	8590709531	5000396721		21475251168		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951951	1998-09-01		2007-02-03	2012-05-24
133953	10	21475149802	8590696718	5000828324		21475149802		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
133954	10	21510732936	21510732935	5037458964				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133955	10	21510524092	21503896804	5037449282				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133956	10	21510530153	21503896767	5037449246				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133957	10	21510530544	21503897807	5037447118				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133958	10	21510534554	21503896802	5037449277				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133960	10	21510535550	21503895839	5037450819				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133961	10	21510535551	21503897235	5037445230				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133962	10	21510530275	21503897228	5037445222				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
133963	10	55836051585	8590932355	4295897701		55836051585	8590932355	1	1	AC	AC	SRB	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2005-05-10	2005-05-09	9999-12-31
133964	10	21475093713	8590964794	4295887239		21635182744	8590964794	0	1	DC	AC	FIVEl	CHI	GDR	GDR	COM	NLD	NLD	4294951391	2022-03-08	2005-05-06	2005-05-05	2024-10-01
133965	10	55846279147	15630166237	8589934254		55846279147	8590929669	1	0	DC	DC	LLPF	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2015-05-15	1986-10-08	2006-10-19	2009-01-16
133966	10	21475413545	8590332226	4296126223		21475413545	8590333734	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-05-16		2005-04-29	2006-05-15
133967	10	21475411298	8590333734	4296126223		21475411298	8590333734	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-05-16		2005-04-29	2006-05-15
133970	10	21553068125	8590926565	4295864209		55834922765	8591156381	0	0	AC	AC	USR	TDG	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2005-05-05	9999-12-31
133971	10	21536122160	21534208757	5071558910		25769765896	21534208757	0	1	DC	DC	3RF	FRA	ORD	ORD	COM	USA	USA	4294951997	2021-05-10		2014-01-28	2019-11-26
133974	10	21475168987	8590326889	4295890327		21475168988	8590942826	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951190	2005-06-19	2000-01-13	2007-02-03	2007-06-02
133975	10	55839821710	8590620153	4296710942		55839821710	8590620153	1	1	DC	DC		LUS	ORD	ORD	COM	ZMB	ZMB	4294951385	2024-07-15		2007-07-16	2024-07-16
133977	10	21475262838	21475262837	4295898998		21475262838		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-05-17		2007-02-03	2007-12-06
133978	10	21475321899	21475321898	4295898998		21475321899		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-05-17		2007-02-03	2007-12-06
133979	10	21475184528	21475184526	4295869883		21475184527	8590010673	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951856	2006-03-24		2007-02-03	2007-06-02
133980	10	21475313480	8591049267	4295887791		21475313475	8590873212	0	0	DC	DC	SKY1	GER	ORD	ORD	COM	SGP	SGP	4294951745	2006-07-27		2005-05-05	2006-07-27
133981	10	21475242444	21475242443	5000042974		21475242444	8590935039	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951367	2005-08-09		2005-04-28	2005-08-10
133982	10	21475380227	8590359560	4296348897		21475380228	8589988802	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951362	2005-06-06		2005-04-29	2005-06-09
133986	10	21475285884	21475285883	4295874437		21475285884	8590929877	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951750	2005-06-06	1989-08-28	2005-05-14	2005-06-06
133987	10	21475474276	21475474275	4295883489		21475474279	8589952267	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951465	2005-07-27	2000-11-27	2005-04-29	2005-07-27
133988	10	55836054185	8590350644	4295896822		55836054185	8589997606	1	0	DC	DC	JPEA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-12-08		2011-04-01	2014-12-08
133989	10	55838338159	8589981733	4295973534		55838338159	8589981733	1	1	AC	AC	500220	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951682		1994-07-14	2004-10-27	9999-12-31
133990	10	21475023241	21475023240	4296962316		21475023241	21475023240	1	1	DC	DC	530887	BSE	ORD	ORD	COM	IND	IND	4294951368	2018-05-11		2010-06-14	2018-05-10
133991	10	55838339643	8589965821	4295873452		55838339643	8589965821	1	1	AC	AC	513043	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-01-01	2004-11-25	9999-12-31
133992	10	55839594670	8589978785	4297814069		55839594670		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2007-06-02
133993	10	55838858230	8590942150	4297642723		55838858230	8590942150	1	1	DC	DC	NGT	OSL	ORD	ORD	COM	NOR	NOR	4294951190	2019-04-16		2005-06-24	2019-04-16
133994	10	55838826183	21537025968	4297138884		55838826183	21537025968	1	1	AC	AC	MARKA.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2005-05-09	2005-05-10	9999-12-31
133995	10	21475274567	8589983977	4295859132		21475274565	8589983977	0	1	DC	DC	AL9	FRA	ORD	ORD	COM	AUT	AUT	4294951588	2006-09-08		2006-11-28	2007-03-26
133996	10	55836327361	8590920275	4295890478		55835544173	8590920275	0	1	DC	DC	DKV	BER	ORD	ORD	COM	CHE	CHE	4294951251	2015-03-18		2005-05-05	2015-03-17
133997	10	21474931750	8590922450	4295858475		55835571266	8590922450	0	1	AC	AC	BH6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-04-28	2022-07-28	9999-12-31
133998	10	55836338922	8590935076	4295857313		55835580963	8590935076	0	1	DC	AC	PPT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875	2012-01-19	2005-04-27	2005-05-05	2012-01-19
133999	10	55853108875	8590023201	4295872460		55853108875	8590023201	1	1	DC	DC	FAME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951581	2022-11-03		2013-10-01	2013-10-02
134000	10	55838337149	8590307278	4296835899		55838337149	8590307278	1	1	DC	DC	530835	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-05-11	1995-05-05	2005-08-22	2018-05-10
134001	10	21475288602	8590190728	4295860000		21475288602	8590033953	1	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951391	2006-03-02		2005-03-25	2005-05-19
134002	10	55834587849	8590019812	4295864295		55834587849	8590019812	1	1	AC	AC	002043	SHZ	ORD	ORD	COM	CHN	CHN	4294951882		2005-05-10	2005-09-22	9999-12-31
134003	10	55838829665	8589949952	4295883032		55838829665	8589949952	1	1	DC	DC	KANNAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205	2011-06-02		2005-05-17	2011-06-03
134004	10	55837450795	8590938639	4295859563		55837450795	8590938639	1	1	DC	DC	B20	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951290	2016-04-20		2005-05-25	2016-04-20
134006	10	55835584236	8589999179	5000459541		55835584236	8589999179	1	1	DC	DC	MIX	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2014-12-08		2005-05-25	2006-01-18
134007	10	21475229865	21475229864	4297219828		21475229865		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-11-15		2005-05-25	2005-11-15
134008	10	21475177478	21475177476	4295859984		21475177478	8589988864	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-05-23		2005-04-30	2005-05-24
134010	10	21475384052	21475384050	4295859984		21475384052	8589988864	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-05-23		2005-04-30	2005-05-24
134012	10	21475322869	21475322868	4295883432		21475322869	8589975553	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951811	2005-05-09		2005-05-02	2005-05-09
134013	10	21474923819	8590305992	4296064665		21474923819	8590305992	1	1	DC	DC	HYPU-B	BQT	ORD	ORD	COM	SWE	SWE	4294951854	2012-10-24		2010-03-24	2010-03-25
134014	10	55836414023	8590931988	5057473706		55838824627	8590931988	0	1	DC	AC	HB2N	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-16	2000-06-13	2008-11-13	2015-09-25
134015	10	55838340943	8590722297	4295874291		55838340943	8590722297	1	1	AC	AC	531091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-06-30	2004-10-27	9999-12-31
134016	10	55850071962	8590821654	4296188261		55850071962	8590821654	1	1	AC	AC	512245	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		2011-06-27	2005-08-31	9999-12-31
134017	10	55838340018	8590129721	4296933463		55838340018	8590129721	1	1	DC	DC	521182	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951512	2024-07-16		2004-11-03	2024-07-15
134018	10	21512643945	21496982295	4296861889				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951544			2012-10-05	9999-12-31
134019	10	21510729492	21510729491	5037458811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134020	10	21510732928	21510732927	5037458833				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134021	10	21475360841	8590811488	4296122978		21475360841		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		2007-02-03	2010-12-22
134022	10	21510530116	21503422332	4296931920				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
134024	10	21510552375	21503421685	5037446906				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134025	10	21510732543	21510732542	5037458809				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134026	10	21510552376	21503422385	5000049489				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
134028	10	21510537159	21503422225	5037447073				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134029	10	21513232136	21513232135	5035424104				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951309			2012-10-19	9999-12-31
134030	10	21536289750	8590931662	4295866960		55835448417	8590931662	0	1	AC	AC	UVA	STU	ORD	ORD	CINV	FRA	FRA	4294951322		1985-01-07	2021-06-09	9999-12-31
134031	10	21475472132	8590920459	4295899472		55836054760		0	0	DC	DC	TMB	GER	ORD	ORD	COM	USA	USA	4294951812	2006-07-19		2008-03-28	2008-04-01
134032	10	55836518065	8590940794	4295893788		55838860964	8590940794	0	1	DC	AC	TSO	FRA	ORD	ORD	COM	TUR	TUR	4294951573	2019-09-03	2005-04-10	2005-05-04	2019-09-03
134035	10	21577334661	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC	SNH	GER	ORD	ORD	COM	ZAF	NLD	4294951537	2022-05-02		2015-12-14	2023-10-16
134036	10	21475510490	8590942744	4295870375		55838802445	8590942744	0	1	DC	DC	BCG.I	CFR	ORD	ORD	COM	CYP	CYP	4294951386	2008-11-03		2005-05-03	2017-01-23
134037	10	21475355533	21475355532	4295890084		21475355533	8590938199	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951290	2005-06-04		2005-05-16	2005-06-08
134039	10	21475769481	8590937127	4295859376		55838823376	8590937127	0	1	AC	AC	GXE	STU	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2016-07-11	9999-12-31
134040	10	21475473871	8590928570	4295859544		21475473870	8590928570	0	1	DC	DC	GYO	FRA	ORD	ORD	COM	BEL	BEL	4294951895	2008-04-09		2005-05-03	2008-04-09
134041	10	21667488284	8590921580	4295911047	55835376721	55839232623	8590921580	0	1	DC	AC	MRS	QTX	ORD	ORD	COM	USA	USA	4294951758	2020-11-04	2005-05-03	2005-05-03	2025-12-31
134042	10	236784381916	8590964794	4295887239		21635182744	8590964794	0	1	DC	AC	PJP	LAS	GDR	GDR	COM	NLD	NLD	4294951391	2024-12-20	2005-05-06	2024-07-07	2024-12-20
134043	10	21475233631	8589989142	4295885659		21475233631	8589989142	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951803	2006-06-07		2005-05-03	2006-06-09
134044	10	21475237598	21475237597	4295859739		21475237599	8590933022	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	1004365477	2005-05-24	1971-01-28	2005-05-04	2005-05-25
134047	10	21475333585	8589950240	4295864077		21475333585	8589950240	1	1	DC	DC	600472	SHH	ORD	ORD	COM	CHN	CHN	4294951908	2007-12-26		2005-09-22	2007-12-26
134048	10	55838816504	8590015161	4295883252		55838816504	8590015161	1	1	AC	AC	STRAITS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951991		2005-05-30	2005-06-02	9999-12-31
134049	10	21475174429	21475174428	4295857953		21475174429	8590942737	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951211	2005-06-08		2005-05-05	2005-06-08
134050	10	21475631705	8590939055	4295902635		55838808968	8590939055	0	1	DC	DC	CLU	MUN	ORD	ORD	COM	USA	USA	4294951779	2007-11-30		2011-06-15	2012-01-19
134052	10	21510534790	21503896893	5037444893				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134053	10	21510522443	21503897048	5037445040				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134054	10	21553699777	21495400885	4296163312		21553699777	21495400885	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349		2014-12-19	2021-09-16	9999-12-31
134055	10	21510730297	21510730296	5037458671				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134056	10	21510730943	21510730942	5037449232				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134057	10	21510731756	21510731755	5037458664				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134058	10	55842869980	8590632846	4296913099		55842869980	8590632846	1	1	DC	DC	526957	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2024-04-25		2004-11-04	2024-04-24
134059	10	21510534898	21503897082	5037445077				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134060	10	21510538471	21503897012	5037445008				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134061	10	21510537941	21495400625	4296994086				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134062	10	21510536595	21503897829	5037445694				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134063	10	21510537357	21503897775	5037447082				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134064	10	21510535832	21503897356	5037445509				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134066	10	21510536622	21503897255	5037445415				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134067	10	21510534930	21495400447	4296556333				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951838			2012-08-24	9999-12-31
134069	10	21510529525	21503896759	5037449232				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134070	10	21510523232	21503896717	5037449191				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134071	10	21510552879	21475307887	4296562506				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951915			2012-08-24	9999-12-31
134072	10	21510523236	21495401338	4297918686				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134074	10	21510523238	21503897153	5037445165				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134075	10	21510534988	21503897305	5037445470				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134076	10	21510733069	21510733068	5037458665				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134077	10	55843602062	8590657114	4297951707		55843602062	8590657114	1	1	AC	AC	511200	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2008-10-22	2005-11-10	9999-12-31
134078	10	21510531129	21503896205	5037450946				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134079	10	21510523661	21503896129	5037450873				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134080	10	21510552342	21503898049	5037449365				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134081	10	21510523783	8590026063	4297879314		21475268697		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
134082	10	21510530787	21495656770	4298495042				0	0	AC	AC		UNL	ORD	ORD	NGO	FRA	FRA				2012-08-24	9999-12-31
134083	10	21510733297	21510733296	5037457192				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134084	10	21512643661	21495656776	5000372508				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-10-05	9999-12-31
134085	10	21510729364	21510729363	5037457193				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134086	10	21512720558	21512720557	4296782608				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-09-28	9999-12-31
134088	10	21510734150	21510734149	5037457194				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134089	10	21510729958	21510729957	5037457196				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134090	10	21510537408	21496982302	4297920534				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951803			2012-08-24	9999-12-31
134091	10	21510729214	21510729213	4296961353				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134093	10	21510730222	21510730221	4297920539				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951657			2012-08-24	9999-12-31
134094	10	21510537761	21475161402	4296834809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
134095	10	21510732798	21510732797	4296571458				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951356			2012-08-24	9999-12-31
134096	10	21510731323	21510731322	4296805784				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134097	10	21510729401	21510729400	5037457200				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134098	10	21510730071	21510730069	5037457201				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134099	10	21513232013	21513232012	5001100222				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
134101	10	21510732069	21510732068	5037457198				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134102	10	21510535485	8590826808	5000633616		21475312674		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951740			2012-08-24	9999-12-31
134103	10	21513232313	21513232312	5000320485				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-19	9999-12-31
134104	10	21510729450	21510729449	5037457202				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134105	10	21510730073	21510730072	5037457199				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134107	10	21475188565	8590826859	4297915707		21475188565		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1990-03-30		2007-02-03	2012-05-24
134108	10	21510733996	21510733995	4296637818				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134109	10	21510729960	21510729959	5037457203				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134110	10	21475202754	8590826872	4297915715		21475202754		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951436	1996-04-23		2007-02-03	2012-05-24
134111	10	21512720588	21512720587	5001100205				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
134112	10	21510537125	21503422167	5037448130				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134113	10	21510537716	21503422296	5001267226				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
134114	10	21510731165	21510731164	5001267250				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134115	10	21510732104	21510732103	4297918573				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134116	10	21510523791	21496982331	4296525432				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134117	10	21510537409	21503422192	5037447058				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134118	10	21510552346	21503422146	5037447048				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134119	10	21510732279	21510732278	5037457204				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134120	10	21510733845	21510733844	5036771859				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134121	10	21510733509	21510733508	5037457205				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134122	10	21510730916	21510730915	4298421443				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951223			2012-08-24	9999-12-31
134123	10	21510731508	21510731507	5037457208				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134124	10	21510731780	21510731779	5037457209				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134125	10	21510731592	21510731591	5000970487				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134126	10	21510730224	21510730223	5037457207				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134131	10	21510531138	21475370115	4298438488				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
134132	10	21510529972	21503421399	5037446828				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134133	10	21510529975	21499755598	4297193693				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134134	10	21512720542	21512720541	4296961604				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
134135	10	21510527676	21503422200	5037447061				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134137	10	21510731465	21510731464	4296079931				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
134138	10	21510732537	21510732536	5037457449				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134139	10	21510527690	21503421367	5037446803				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134140	10	21510732973	21510732972	5037457450				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134142	10	21512720574	21512720573	4297919280				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
134144	10	21510734152	21510734151	5000971278				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134145	10	21510523910	21497253228	5000971284				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134147	10	21510734002	21510734001	5001303445				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134148	10	21510733917	21510733916	5000302705				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
134149	10	21510729868	21510729867	5001099739				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134151	10	21510537148	21503422389	5037448272				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134152	10	21512643672	21499755848	4297296134				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-10-05	9999-12-31
134153	10	55840298556	8590018528	4296888951		55840298556		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		2007-02-03	2012-05-24
134154	10	21510537723	21503421394	5037446825				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134155	10	21510527703	21503422293	5001361832				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951283			2012-08-24	9999-12-31
134156	10	21510553043	21503422370	5037122684			21536345970	0	0	AC	AC		UNL	ORD	ORD	COM	CHN	CHN	4294951580			2012-08-24	9999-12-31
134157	10	21510729875	21510729874	5037458898				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134158	10	21510729975	21510729974	5037458901				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134159	10	21510732625	21510732624	5037458894				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134160	10	21510538047	21503421396	4295978130				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134161	10	21510731993	21510731992	5001364908				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
134163	10	21510538048	21503421373	5037446807				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134164	10	21512720550	21512720549	4296859358				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-09-28	9999-12-31
134165	10	21510531152	21496982280	5000973062				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134166	10	21510732766	21510732765	4296726492				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951683			2012-08-24	9999-12-31
134167	10	21510729527	21510729526	5037458904				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134168	10	21510531153	21499755577	5000923610				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134169	10	21510733921	21510733920	5037458903				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134170	10	21510534538	21475382382	4296722756				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134172	10	21510730778	21510730777	5037458906				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134173	10	21510530746	21475313573	4297915881				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134174	10	21510553044	21503422197	5037448141				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134175	10	21510535062	21503422280	5037448183				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134176	10	21513232421	21513232420	5037458910				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134177	10	21513231755	21513231754	5037458911				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134178	10	21510534539	21475194763	5000093349				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134179	10	21510527706	21503893090	5037448280				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134180	10	21510552370	21503896345	5037444460				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134181	10	21510527718	21497253256	5035756545				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951369			2012-08-24	9999-12-31
134182	10	21510733517	21510733516	5037458813				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134184	10	21510732545	21510732544	4295991153				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134185	10	21510732465	21510732464	5001300079				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134186	10	21510530118	21497253338	4296073265				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951208			2012-08-24	9999-12-31
134188	10	21510729280	21510729279	5037458815				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134189	10	21510530120	21503422383	5037448267				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951551			2012-08-24	9999-12-31
134190	10	21510553050	8590727036	4296737444				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951841			2012-08-24	9999-12-31
134191	10	21510733477	21510733476	5037458814				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134192	10	21579108655	21503895703	5037444151		21579108655	21503895703	1	1	AC	AC	NAB	HAM	ORD	ORD	COM	DEU	DEU	4294951353		2016-01-04	2016-01-05	9999-12-31
134193	10	21510534546	21503422201	5037447059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134194	10	21510530129	21475370898	5037458890				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134196	10	21513232425	21513232424	4296904046				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
134197	10	21510527726	21503422211	5037448145				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134198	10	21510733789	21510733788	4296651425				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
134199	10	21510534547	21503422335	5037448226				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134200	10	21510732114	21510732113	5037458891				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134201	10	21510524067	21503422366	5037448253				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
134202	10	21510535512	21503422275	4296952436				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134203	10	21510730983	21510730982	5037458900				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134205	10	21510730312	21510730311	5037458902				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134206	10	21512643958	21499755735	4296015673				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951405			2012-10-05	9999-12-31
134207	10	21510730377	21510730376	5037458897				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134210	10	21510733619	21510733618	5037458899				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134211	10	21513231759	21513231758	5037458907				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134212	10	21510729135	21510729134	5037458909				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134213	10	21513232319	21513232318	5037458913				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134214	10	21510553055	21503422286	5037448193				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134216	10	21510732001	21510732000	5001379215				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134217	10	21510731716	21510731715	5037458930				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134218	10	21510732547	21510732546	5001124992				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134219	10	21510552481	21503422140	5037443623				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134220	10	21510552383	21503422382	5037448265				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134221	10	21510553056	21503422353	4296181607				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951937			2012-08-24	9999-12-31
134224	10	21510731640	21510731639	5037458928				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134226	10	21510533103	21503896550	5037444697				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134229	10	21510553087	21503897385	5037445538				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134230	10	21510535594	21495656704	5001231210				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134233	10	55835460622	8590013103	4295868482		55835460622	8590013103	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951786	2005-07-05		2005-05-13	2005-05-20
134234	10	55837397994	8589988434	4295873759		55837397994	8589988434	1	1	AC	AC	ASAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2003-07-28	2005-05-05	9999-12-31
134235	10	21475204663	8590790592	4295859324		21475204663	8589975350	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951349	2005-11-01	1995-01-25	2005-05-05	2005-11-01
134236	10	55835453254	8589936029	4295867430		55835453254	8589936029	1	1	AC	AC	ALCAT	PAR	ORD	ORD	COM	FRA	FRA	4294951609		2005-05-12	2005-05-05	9999-12-31
134237	10	21475034936	8590924587	4295861973		55838831064	8590924587	0	1	DC	AC	KN7	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-11-13	1989-09-25	2005-05-04	9999-12-31
134238	10	21475472461	8590921229	4295904905		21475472463	8590921229	0	1	DC	DC	EI3A	FRA	ORD	ORD	COM	USA	USA	4294951981	2007-02-22		2005-05-05	2007-02-22
134240	10	55852847406	8590633514	4296505635		55852847406	8590633514	1	1	DC	DC	531954	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2018-05-11		2005-07-18	2018-05-10
134241	10	55850615172	8591334603	5000056168		55850615172	8591334603	1	1	DC	DC	506113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2023-11-23		2006-02-09	2023-11-22
134242	10	55837403911	8589937928	4295873252		55837403911	8589937928	1	1	AC	AC	POONAWALLA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-08-12	2005-08-12	9999-12-31
134244	10	21475313959	21475313958	4295889918		21475313959	8590928927	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951592	2005-07-09		2005-06-21	2005-07-13
134245	10	55836324127	8590939581	4295858794		55835568824	8590939581	0	1	DC	DC	AD1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-03-02		2005-05-05	2015-03-02
134246	10	21475403202	21475403201	4295858951		21475403202	8590920032	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951332	2005-08-25	1988-04-20	2007-02-03	2007-06-02
134247	10	21475205116	21475205115	4295890230		21475205116	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2005-06-25	1999-06-07	2007-02-03	2007-06-02
134248	10	21475035890	8590921178	4295858832		55835599244	8590921178	0	1	DC	AC	TG9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2014-11-13	2005-05-03	2009-10-05	9999-12-31
134249	10	21475396961	21475396960	4295890230		21475396961	8590939161	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951251	2005-07-23	1999-06-07	2005-06-15	2005-07-26
134250	10	21777643866	8590238699	4295872941		21777643866	8590238699	1	1	AC	AC	KHAICHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1998-05-19	2005-05-04	9999-12-31
134251	10	21544238086	8590922159	4295913085	55835369019	55839444435	8590922159	0	1	AC	AC	ZM3	STU	ORD	ORD	COM	USA	USA	4294951490		2005-05-06	2005-06-09	9999-12-31
134252	10	21474931190	8590929075	4295908413	55838324783	55839285380	8590929075	0	1	DC	DC	VF2	DEU	ORD	ORD	COM	USA	USA	4294951222	2018-08-21		2012-01-19	2018-08-20
134253	10	21475473374	8590940146	4295861212		55865788389	15630530500	0	0	DC	DC	ZO6	GER	ORD	ORD	COM	CAN	CAN	4294951899	2009-05-06		2009-05-05	2009-05-06
134254	10	55836331086	8590923798	4295898467		55836053440	8590923798	0	1	DC	DC	JT3	BER	ORD	ORD	COM	GBR	GBR	4294951490	2012-01-19		2005-06-09	2012-01-19
134255	10	21475631870	8590937673	4295899187		55835392827	8590937673	0	1	DC	DC	ZN1	BER	ORD	ORD	COM	USA	USA	4294951205	2007-01-30		2005-06-09	2007-01-30
134256	10	21830296631	8590315993	4295893439		55838852253	8590934485	0	0	AC	AC	PSQ	GTX	ORD	ORD	COM	THA	THA	4294951702		2005-01-31	2019-05-02	9999-12-31
134257	10	21475273567	8590815632	5000848935		21475273567	8590815632	1	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951735	2006-03-08		2007-02-03	2007-06-02
134259	10	21475329927	21475329926	4295871116		21475329927	8590926304	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2005-05-27		2005-05-19	2005-05-27
134260	10	21475196827	21475196826	4295887580		21475196827	8590927192	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951261	2005-06-02		2007-02-03	2007-12-12
134264	10	21474869808	8590928446	4295874806		55836048813	8590928446	0	1	DC	AC	GN5i	HFT	ORD	ORD	COM	IRL	IRL	4294951632	2014-05-02	1999-11-16	1753-01-01	2013-10-16
134265	10	21512643847	21495401328	4297915946				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
134268	10	21510532899	21503896757	5037449229				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134269	10	21510733588	21510733587	4297915969				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951892			2012-08-24	9999-12-31
134270	10	21510531315	21503895727	5037453221				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134271	10	21510522835	21503897910	5000493009				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134276	10	21510534931	21503896955	5037442771				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134277	10	21512643627	21495400986	4297571498				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951451			2012-10-05	9999-12-31
134278	10	21510537972	21495401451	5035417076				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134279	10	21510535853	21503897218	5037445209				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134280	10	21510535402	21503896918	5037453423				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134281	10	21510534367	21503896558	5037444709				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134282	10	21510527528	21503896900	5037444899				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134283	10	21510527569	21503897956	5037445791				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134284	10	55838338972	8590679116	4296759634		55838338972	8590679116	1	1	DC	DC	517374	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-05-11		2006-12-12	2018-05-10
134285	10	21510529876	21503896224	5037453331				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134287	10	21510536708	21503421378	5037446811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134288	10	21510731698	21510731697	5037457917				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134289	10	21510733404	21510733403	5037457973				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134290	10	21475342776	8591049857	4296226081		21475342776		1	0	DC	DC		PAR	ORD	ORD	COM	COL	COL		1998-09-14		2007-02-03	2012-05-24
134291	10	21510730407	21510730406	5037458793				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134292	10	21510734719	21510734718	5001287710				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951890			2012-08-24	9999-12-31
134296	10	21510730464	21510730463	4297800454				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134297	10	21510732161	21510732160	5037457902				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134298	10	21510537436	21503897894	4297813139				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134299	10	21510553098	21503896887	5037444888				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134300	10	21510553111	21503421340	5037446799				0	0	AC	AC		UNL	ORD	ORD	UNK	PRT					2012-08-24	9999-12-31
134301	10	55836339206	8590939991	4295856789		55835583610	8590939991	0	1	DC	AC	VR4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19	2000-12-14	2005-05-05	2012-01-19
134304	10	55836042354	8590023418	4295898999		55836042354	8590023418	1	1	DC	DC	ENI	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2011-05-27		2005-05-31	2011-05-27
134305	10	55836048504	8590360360	4295898999		55836048504	8590023418	1	0	DC	DC	ENIZ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2011-05-27		2005-05-31	2011-05-27
134306	10	55839492155	8590925893	4295858057		55835584000	8590925893	0	1	DC	DC	MGK	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2007-03-16		2005-05-05	2007-03-16
134307	10	55838796359	8590003445	4295885721		55838796359	8590003445	1	1	DC	DC	HFISK	OSL	ORD	ORD	COM	NOR	NOR	4294951437	2016-11-18		2005-05-17	2016-11-18
134308	10	21475168988	8590326889	4295890327		21475168988	8590942826	1	0	DC	DC		HEX	RTS	RTS	COM	SWE	SWE	4294951190	2005-07-09	2000-01-13	2007-02-03	2007-06-02
134309	10	21475232592	8591048225	4295890035		21523678810	8590926164	0	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951180	2005-06-19	1905-06-18	2005-05-23	2005-06-22
134310	10	55838230658	8590926168	4295890035		55838230658	8590926164	1	0	AC	AC	TEL2 A	STO	ORD	ORD	COM	SWE	SWE	4294951180		1905-06-18	2005-06-09	9999-12-31
134312	10	21475343103	8590697089	4295896237		21475343103		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-06-29		2005-05-03	2005-06-30
134313	10	21475278437	8590697095	4295896237		21475278437		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-06-29		2005-05-03	2005-06-30
134316	10	21475226496	21475226495	4295867834		21475226496	8590920746	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951778	2005-06-29		2005-05-05	2005-07-02
134317	10	55839938267	8590010776	4295887364		55839938267	8590010776	1	1	AC	AC	1140	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951381		2005-04-30	2005-11-01	9999-12-31
134318	10	21520583953	8590931072	4295890719		55856278048	8590931072	0	1	DC	AC	ADF	TDG	ORD	ORD	COM	CHE	CHE	4294951265	2023-03-29	2005-05-04	2005-06-09	2025-12-31
134319	10	21475289462	21475289460	4295869000		21475289461	8590009787	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951329	2006-03-24	2000-12-14	2007-02-03	2007-06-02
134321	10	55838843299	8590939875	4295885367		55838843299	8590939873	1	0	AC	AC	ODFB	OSL	ORD	ORD	COM	NOR	NOR	4294951973		1986-05-05	2005-05-30	9999-12-31
134322	10	21475217595	8590699775	4295875325		21475217595	8590018749	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951168	2005-07-06		2005-05-05	2005-07-09
134326	10	55835587958	8590926756	4295858415		55835587958	8590926756	1	1	DC	DC	RVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-08-29		2005-07-14	2023-08-29
134327	10	55844651788	8590942474	5000075242		55844651788	8590942518	1	0	DC	DC	JHG	ASX	CHESS	CHESS	COM	GBR	JEY	4294951362	2023-12-06	2008-10-27	2006-10-24	2008-10-24
134328	10	21475197478	21475197477	4295871739		21475197478	8590920081	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2005-06-13	1992-09-30	2005-05-06	2005-06-13
134337	10	21510527936	21503895919	5003635349				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	9999-12-31
134338	10	21510521677	21503895923	5015235667				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
134339	10	21510538106	21497254320	4296849737				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-08-24	9999-12-31
134346	10	21510538350	21503896649	5037444803				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134349	10	21512643434	21506125002	4297720858				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-10-05	9999-12-31
134350	10	21510552713	21503897067	5037445054				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134351	10	21510734420	21510734419	5037458660				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134352	10	21510552773	21503896835	5037444843				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134355	10	21510538472	21503896668	5037449138				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951856			2012-08-24	9999-12-31
134356	10	21510537020	21503897377	5037445531				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134357	10	21510537959	21503897390	5037445543				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134359	10	21510537358	21503897718	5037445622				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134360	10	21510538500	21503898593	5037451044				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134363	10	21510552866	21503896507	5037444658				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134365	10	21510535854	21504804195	4297732038				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
134367	10	21510534962	21503897155	5037445156				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134369	10	21510734626	21510734625	5037458661				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134370	10	21510534975	21503896716	5037449189				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134371	10	21510534989	21503896773	5037449248				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134372	10	21510538616	21503897706	5037445608				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134374	10	21510537391	21503896643	5037444788				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134375	10	21510537773	21503897413	5037445565				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134377	10	21510535906	21503897840	5037452094				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134378	10	21510535013	21503896996	5037444988				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134379	10	21475352516	8589955238	4295875145		21475352516		1	0	DC	DC		LSE	ORD	ORD	COM	ISR	ISR		1999-01-18		2007-02-03	2012-05-24
134380	10	55838340385	8590215415	4295976906		55838340385	8590215415	1	1	DC	DC	515081	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2024-07-16		2004-11-25	2024-07-15
134386	10	21475345909	8590027585	4295866691		21475345909		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951670	2000-05-01		2007-02-03	2007-11-20
134397	10	21510533071	21503896251	5037453358				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134398	10	21510534508	21503898064	5037449381				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134442	10	21475183283	8589975983	4295867382		21475183282		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951544	2001-05-16		2007-02-03	2010-09-25
134458	10	21510731173	21510731172	5037457482				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134459	10	21510732459	21510732458	5037458962				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134461	10	21510535493	21503896147	5037450888				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134463	10	21510535500	21503422222	5037448146				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134464	10	21475367458	8589956783	4295867799		21475367458		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2012-05-24
134465	10	21510535501	21503422337	5037448229				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134466	10	21510553038	21475351278	5000021639				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134467	10	21510734080	21510734079	5037458807				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134474	10	21510531154	21503896254	5037453360				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134478	10	21510732389	21510732388	5037458806				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134479	10	21510553049	21503422356	5037448247				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134480	10	21475335971	8590708588	5000625818		21475335971		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951603	1998-12-30		2007-02-03	2012-05-24
134483	10	21510538057	21497874563	4297804163				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134484	10	21510530184	21503897180	5037445172				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134485	10	21510535537	21503897074	5037445067				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134487	10	21510535544	21503897253	5037445414				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134493	10	21475179061	21475179060	4295868445		21475179061	8589976291	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951520	2005-06-29	2000-05-04	2005-05-02	2005-07-02
134496	10	55836049131	8590937229	4295894325		55836049131	8590937229	1	1	DC	DC	MTV	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2016-03-16		2005-05-10	2016-03-16
134501	10	21510538110	21497254396	4296930378			8590119947	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951310			2012-08-24	9999-12-31
134502	10	21510535180	21497254397	4297963404			8590794505	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951782			2012-08-24	9999-12-31
134503	10	21474930377	8590923731	5086958664	55838323740	55839207555	8590923731	0	1	DC	AC	LBJ	DEU	ORD	ORD	COM	USA	USA	4294951362	2020-04-20	2005-05-05	2020-04-15	2020-04-20
134504	10	21474931886	8590922020	4295902545	55838326907	55839431350	8590922020	0	1	DC	DC	TXRN	DEU	ORD	ORD	COM	USA	USA	4294951688	2018-10-19		2018-10-17	2018-10-18
134506	10	21475492957	21475492956	4295893545		21475492957	8590015022	1	0	DC	DC	USAK.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2009-04-20	1990-11-30	2007-02-03	2007-06-02
134508	10	21510537445	21504016957	5018354382				0	0	AC	AC		UNL	PRF	PRF	COM		GBR	4294951349			2012-08-24	9999-12-31
134510	10	21475248282	21475248281	4295869409		21475248282	8589950160	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951702	2006-03-24	1994-06-22	2007-02-03	2007-06-02
134511	10	21475474327	8590617929	4295890672		21475474327	8590928856	1	0	DC	DC	CSGNE	VTX	ORD	ORD	COM	CHE	CHE	4294951386	2008-10-21		2005-06-03	2008-04-07
134513	10	55838847534	8589961467	4295885632		55838847534	8589961467	1	1	AC	AC	STRO	OSL	ORD	ORD	COM	NOR	NOR	4294951238		2001-06-11	2005-05-11	9999-12-31
134514	10	55836331456	8590934797	4295899130		55836048414	8590934797	0	1	DC	DC	HHH	BER	ORD	ORD	COM	GBR	GBR	4294951333	2008-06-25		2005-06-09	2008-06-24
134515	10	21475412917	21475412916	4295866188		21475412917	8590920142	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951265	2005-05-28		2005-05-06	2005-05-31
134516	10	21475162115	21475162114	4295866188		21475162115	8590920142	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951265	2005-06-19		2005-05-06	2005-06-22
134517	10	55839785642	8589947545	4297181711		21475473451	8589947545	0	1	DC	DC	VX2	BER	ORD	ORD	COM	USA	USA	4294951294	2005-07-04		2005-06-09	2008-02-18
134518	10	55836323469	8590934149	4295858437		55835570459	8590934149	0	1	DC	AC	AUP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	2005-05-10	2005-06-09	2012-01-19
134519	10	55836412512	8590929780	5059946586		55838801511	8590929780	0	1	DC	AC	GXH1	FRA	ORD	ORD	COM	USA	USA	4294951203	2011-03-02	2002-10-01	2005-05-17	2011-04-04
134520	10	55838339292	8590321915	4295873441		55838339292	8590321915	1	1	DC	DC	512449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951914	2023-06-20		2005-11-14	2023-06-19
134522	10	21474931857	8590932097	4295870862		55838738577	8590932097	0	1	DC	AC	TQG0	DEU	ORD	ORD	COM	HKG	BMU	4294951245	2021-08-19	2005-05-12	2012-01-19	2021-08-19
134523	10	55838736755	8590933382	4295871932		55838736755	8590933382	1	1	AC	AC	483	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2005-05-12	2005-05-16	9999-12-31
134525	10	55837452399	8589942365	4295888020		55837452399	8589942365	1	1	AC	AC	E28	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951856		2005-05-09	2005-06-09	9999-12-31
134526	10	55838808979	8590002009	4295883133		55838808979	8590002009	1	1	AC	AC	ALRICH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951208		2005-05-10	2005-05-06	9999-12-31
134527	10	55838762778	8590942167	4295871941		55838762778	8590942167	1	1	AC	AC	838	HKG	ORD	ORD	COM	HKG	CYM	4294951845		2005-05-11	2005-05-16	9999-12-31
134528	10	55836418077	8590938229	4295913306		55838816697	8590938229	0	1	DC	AC	ERH	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-12-17	2001-12-20	2004-05-19	2012-12-18
134543	10	21512643950	21497253378	4296661285				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
134545	10	21510731714	21510731713	5037458870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134546	10	21510731554	21510731553	4295963430				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134547	10	21510533095	21503422316	5037448211				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
134549	10	21510537722	21501066694	4296908101				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU				2012-08-24	9999-12-31
134550	10	21510537420	21499755360	5000063397				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951310			2012-08-24	9999-12-31
134552	10	21510530084	21503421392	5037446823				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134553	10	21510733847	21510733846	4296826729				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134555	10	21510530095	21503422312	5037448206				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134556	10	21510730157	21510730156	4296788681				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134557	10	21510729718	21510729717	4297954525				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951723			2012-08-24	9999-12-31
134558	10	21510732324	21510732323	5037460643				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134559	10	21510732461	21510732460	4297955602				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951807			2012-08-24	9999-12-31
134560	10	21539605310	21499755847	4296148129		21539605310	21499755847	1	1	AC	AC	ALTHE	PAR	ORD	ORD	COM	FRA	FRA	4294951301		2014-04-25	2014-04-04	9999-12-31
134561	10	21510733923	21510733922	5037460644				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134562	10	21510535952	21503422394	4296072865				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134563	10	21510538049	21503421395	5037446826				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134564	10	21510731786	21510731785	5037458956				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134566	10	21510530788	21499755809	4296159933				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951631			2012-08-24	9999-12-31
134567	10	21510732253	21510732252	5037458960				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134568	10	21510732108	21510732107	5037458957				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134569	10	21510729877	21510729876	5037458961				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134570	10	21510733661	21510733660	4297443297				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134571	10	21510537423	21503422137	4297717870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951353			2012-08-24	9999-12-31
134573	10	21510730030	21510730029	5037458831				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134574	10	21510732285	21510732284	5000971809				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134575	10	21510524056	21500559925	4297979125				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
134576	10	21513231934	21513231933	4298162190				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951404			2012-10-19	9999-12-31
134577	10	21510533100	21503422362	5037448248				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134578	10	21510527723	21499755440	4296652811				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
134579	10	21510553053	21475301262	4297798084				0	0	AC	AC		UNL	ORD	ORD	GVTDA	FRA	FRA				2012-08-24	9999-12-31
134580	10	21510730075	21510730074	5037458883				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134581	10	21510732977	21510732976	5001125965				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134582	10	21510730596	21510730595	5037458889				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134584	10	55835446592	8590920560	4295868157		55835446592	8590920560	1	1	AC	AC	PARRO	PAR	ORD	ORD	COM	FRA	FRA	4294951251		2006-06-27	2006-06-13	9999-12-31
134586	10	21510734536	21510734535	4296169220				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951198			2012-08-24	9999-12-31
134587	10	21510530146	21497254068	5001126152				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134588	10	21510531163	21497254093	4297801909				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134589	10	21510535957	21499757256	5000810987				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134590	10	21510733309	21510733308	4297974624				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
134591	10	21512643960	21499756236	4297474794				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
134592	10	21510730860	21510730859	5037458958				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134593	10	21475301670	21475301669	5001099779		21475301670		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1997-02-11		2007-02-03	2012-05-24
134594	10	55836044111	8589938304	4295887239			8590964794	0	0	DC	DC	89VS	LSE	GDR	GDR	COM	NLD	NLD	4294951391	2024-10-01	2005-05-06	2011-02-11	2024-10-01
134598	10	21475214057	8591111868	4295859485		21475214057	8589980860	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2005-08-19		2007-02-03	2007-06-02
134600	10	55847698579	8590607383	4297892080		55847698579	8590607383	1	1	DC	DC	vaty	RTS	ORD	ORD	COM	RUS	RUS	4294951912	2010-10-12		2005-05-06	2010-10-12
134601	10	55836330863	8590940762	4295862688		55838794339	21502649947	0	0	DC	DC	HV7	BER	ORD	ORD	COM	CAN	CAN	4294951735	2012-01-19		2005-05-06	2012-01-19
134603	10	55847698580	8590601680	4297892080		55847698580	8590607383	1	0	DC	DC	vatyp	RTS	PRF	PRF	COM	RUS	RUS	4294951912	2010-10-12		2005-05-06	2010-10-12
134604	10	21475378979	8590345339	4295894076		21475378979		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951331	2005-08-17		2007-02-03	2007-12-06
134606	10	55836327963	8590929166	4295856549		55835580678	8590929166	0	1	DC	DC	GT4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2021-03-01		2005-05-10	2021-03-01
134607	10	21475222127	8589936181	4297214955		21475222127	8589936181	1	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951294	2006-02-11		2005-05-10	2006-02-15
134608	10	55838225295	8589950570	4295890386		55838225295	8589950570	1	1	AC	AC	AMH2 B	AKT	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-16	2005-08-19	9999-12-31
134609	10	55837357725	8590937362	4295900482		55849350184	8590937362	0	1	DC	DC	MQP1	GER	ORD	ORD	COM	USA	USA	4294951348	2011-05-20		2010-08-02	2011-05-20
134610	10	55836335739	8590920531	4298015248		55838805979	8590920531	0	1	DC	DC	GXSC	BER	ORD	ORD	COM	CHN	USA	4294951595	2016-05-17		2014-05-13	2017-04-12
134611	10	21514121879	8590922074	4295900022		55838858380	8590922074	0	1	DC	DC	GXQ2	BER	ORD	ORD	COM	USA	USA	4294951822	2017-11-16		2012-11-07	2017-11-16
134612	10	21475630852	8590924952	4295914807		55835390392	8590924952	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2006-03-20	2004-01-09	2005-09-24	2006-03-20
134613	10	21475315480	21475315479	4296402354		21475315480	8590928893	1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951833	2005-05-21	1997-09-30	2005-05-10	2005-05-24
134614	10	21475238228	21475238227	4295856282		21475238228	8590017867	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-06-10	2004-01-28	2005-05-06	2005-06-10
134615	10	55835571139	8590933722	4295858837		55835571139	8590933722	1	1	AC	AC	CAQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678		2005-07-25	2015-01-09	9999-12-31
134616	10	21475198872	21475198871	4295857785		21475198872	8590938515	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2005-06-15		2005-05-13	2005-06-15
134617	10	55835568323	15630188606	4295856945		55835568323	8590932915	1	0	DC	DC	BENPB	ASX	PRF	PRF	COM	AUS	AUS	4294951385	2015-06-10	1985-12-19	2005-05-17	2006-06-01
134618	10	21475474268	8589960131	4295882028		21475474268	8589960131	1	1	DC	DC	078610	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2009-04-11		2005-06-09	2009-04-11
134622	10	21510731493	21510731492	5020876337				0	0	AC	AC		UNL	ORD	ORD	COM		GBR				2012-08-24	2018-03-06
134623	10	21510533658	21503895908	5037444418				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
134624	10	21510536798	21503895909	5017598533				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
134629	10	21510537474	21497254349	4296453532				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951506			2012-08-24	9999-12-31
134634	10	21475549756	8590931060	4295914198		55838834959	8590931060	0	1	DC	DC	MF4	MUN	ORD	ORD	COM	USA	USA	4294951265	2008-09-13		2004-05-19	2011-03-16
134635	10	21510552511	21503895808	5031942485				0	0	AC	AC		UNL	ORD	ORD	UNK	ARE					2012-08-24	9999-12-31
134636	10	21510530846	21497254364	5000051230				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951765			2012-08-24	9999-12-31
134637	10	21510536195	21503895929	5037444418				0	0	AC	AC		UNL	ORD	ORD	UNK	GBR					2012-08-24	9999-12-31
134638	10	21510522448	21503896763	5037449241				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134639	10	21510732055	21510732054	5037458667				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134640	10	21510537577	21504804207	4296470611				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
134641	10	21510534807	21503897326	5037445481				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134642	10	21510537880	21503896675	5037449147				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134643	10	21510730300	21510730298	5037458673				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134644	10	21510522645	21503897132	5037445118				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134645	10	21510535320	21503897129	5037445120				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134646	10	21510534279	21497873991	5001086291				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951380			2012-08-24	9999-12-31
134647	10	55838301958	8591046675	4297951585		55838301958		1	0	DC	DC	TBBO	PLU	ORD	ORD	COM	GBR	GBR	4294951780	2010-06-01		2006-10-23	2010-06-01
134651	10	21510536596	21503897778	5037447084				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134652	10	21510536597	21503896628	5037444780				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134653	10	21510552468	21503896828	5037444836				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134654	10	21510529462	21503897396	5037445549				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134658	10	21510534368	21503897302	5037445456				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134659	10	21510552867	21503896613	5037444758				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134660	10	21510538544	21503896684	5037449156				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134661	10	21510535403	21503896571	5037444726				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134662	10	21510536623	21503896744	5037449211				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134663	10	21510535404	21503897352	5037445506				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134664	10	21510535872	21503897269	5037445426				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134665	10	21510538564	21503898597	5037453255				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134666	10	21510534963	21503897281	5037445435				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134667	10	21510534382	21503897066	5037445053				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134670	10	21510538629	21503897049	5037445043				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134671	10	21510535459	21503897121	5037445125				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134672	10	21510534443	21503898514	5037449415				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134673	10	55838338766	8590141735	4295874097		55838338766	8590141735	1	1	AC	AC	531680	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1996-02-12	2005-03-24	9999-12-31
134674	10	21510534507	21504803926	5000972381				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951551			2012-08-24	9999-12-31
134676	10	21510530409	21503896086	5037450831				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134677	10	21510731981	21510731980	5037457172				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134678	10	21510730653	21510730652	4296061736				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134679	10	21510733466	21510733465	4298098699				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
134680	10	21510732353	21510732352	4296655693				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134681	10	21510529957	21503422251	5037448159				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134682	10	21510523769	21503422241	5037443635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134683	10	21510732703	21510732702	5001243684				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134684	10	21510527675	21503421719	5001243686				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134685	10	21510731926	21510731925	5037457177				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134686	10	21510730876	21510730875	5037457178				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134687	10	21510552990	21503422124	4296587860				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
134688	10	21510734473	21510734472	5037457179				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134689	10	21512643660	21500559520	4296799532				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-10-05	9999-12-31
134690	10	21475177795	21475177794	5001125352				0	0	DC	DC		PAR	EQU	EQU	COM	FRA			1990-03-30		2007-02-03	2012-05-24
134691	10	21510732757	21510732756	5036880852				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134692	10	21513232415	21513232414	5037457182				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134693	10	21512643492	21506124776	5000737636				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
134694	10	21510730022	21510730020	5037457186				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951856			2012-08-24	9999-12-31
134695	10	21510534522	21496982247	4296181937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134696	10	21512643338	21504928933	5001247972				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
134697	10	21510552344	21503422238	5037448153				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134698	10	21510731463	21510731462	4297960897				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134699	10	21512720434	21512720433	4297920572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951336			2012-09-28	9999-12-31
134701	10	21510533479	21503896413	5037444539				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134702	10	21510535054	21503422305	5037448201				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134703	10	21510537137	21503422341	5037448233				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134704	10	21510530099	21499755469	4298003581				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951624			2012-08-24	9999-12-31
134705	10	21510729879	21510729878	5037458959				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134706	10	21475222700	8590028614	4297918046		21475222700		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2012-05-24
134707	10	21510523981	21497254161	5000002989				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134709	10	21510729611	21510729610	5037458963				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134710	10	21510535514	21475239770	5001101379				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134712	10	21510527727	21503896581	5037444733				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134713	10	21510537752	21503896848	5037444855				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134714	10	21510535122	21504804100	5001086291				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951380			2012-08-24	9999-12-31
134715	10	21510527144	21503896604	5037444752				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134717	10	55847963459	8589939624	4296008374		55847963459	8589939624	1	1	AC	AC	513369	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1992-05-18	2004-12-18	9999-12-31
134720	10	55838831063	8590661310	4296764505		55838831063	8590661310	1	1	DC	AC	krgm	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2007-07-27	2017-05-12
134721	10	55836050770	8590936703	4295897677		55836050770	8590936703	1	1	DC	DC	CTNO	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-18		2005-05-09	2009-08-18
134722	10	21475370990	21475370989	4295898212		21475370990	8590920975	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951179	2005-06-03		2007-02-03	2007-12-12
134726	10	55853994916	8589963003	4295874258		55853994916	8589963003	1	1	AC	AC	ALLDIGI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-05-05	2005-05-05	9999-12-31
134728	10	21475294758	8590591747	4295884803		21475294758	8589997677	1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951333	2005-10-01		2007-02-03	2007-06-02
134730	10	21475266451	21475266449	4295874869		21475266450		0	0	DC	DC		LSE	UNT	UNT	COM	IRL	IRL	4294951631	2005-07-19		2005-06-27	2005-07-19
134731	10	21475285241	21475285239	4295874869		21475285240		0	0	DC	DC		LSE	UNT	UNT	COM	IRL	IRL	4294951631	2007-05-09		2007-02-03	2007-06-02
134732	10	55835455234	8590921950	4295867555		55835455234	8590921950	1	1	AC	AC	GFC	PAR	ORD	ORD	CINV	FRA	FRA	4294951323		1963-01-01	2005-05-18	2005-05-25
134733	10	55837443719	8590920942	4295875451		55837443719	8590920942	1	1	DC	DC	SAVE	MIL	ORD	ORD	COM	ITA	ITA	4294951717	2017-10-23		2005-05-26	2017-10-24
134734	10	21475474575	8590939208	4295875778		21475474575	8590939208	1	1	DC	DC	TORO	MIL	ORD	ORD	COM	ITA	ITA	4294951338	2007-09-15		2005-05-31	2007-07-31
134735	10	21475391405	8590128132	5055422127		21475391405	21635388394	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2005-05-25	2018-02-05	2007-02-03	2007-06-02
134736	10	21475162645	8590332551	4295870123		21475162646	8589980217	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951216	2006-03-24	2000-05-16	2007-02-03	2007-06-02
134737	10	21475362517	8590696939	4295896584		21475362517	8589952245	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-08-02		2005-05-09	2005-08-02
134738	10	21475342536	8590345341	4295897511		21475342536		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951553	2005-07-13		2005-05-09	2005-07-14
134739	10	21475257849	8590345342	4295897511		21475257849		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951553	2005-07-13		2005-05-09	2005-07-14
134740	10	21475210090	8590345343	4295897511		21475210090		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951553	2005-07-13		2005-05-09	2005-07-14
134741	10	55836328398	8590937391	4295915664		55843470364	8590937391	0	1	DC	AC	GXP1	BER	ORD	ORD	COM	USA	USA	4294951678	2008-09-18	2003-10-09	2005-07-06	2008-09-18
134742	10	21475590148	8590016622	4295912524		55840925065	8590016622	0	1	DC	DC	GXOA	GER	ORD	ORD	COM	USA	USA	4294951997	2009-03-06		2007-08-09	2009-03-06
134743	10	55839785644	8590936784	5000082403		55835416671	8590936784	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2006-03-20		2005-05-13	2006-03-20
134744	10	55839793354	8590937892	4295902056		55835380159	8590937892	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951294	2006-06-12	2000-11-06	2005-05-12	2006-06-12
134745	10	55839609511	8589992612	4295913105		55835389524	8589992612	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951411	2006-05-10	1994-06-16	2007-05-23	2009-08-26
134746	10	21475631753	8590922052	4295902214		55835397275	8590922052	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951490	2006-02-21	2001-01-18	2005-05-12	2006-02-21
134747	10	55836333260	8590940655	4296396332		55838798773	8590940655	0	1	DC	DC	FYO	BER	ORD	ORD	COM	USA	USA	4294951997	2009-05-15		2005-05-12	2009-05-15
134749	10	21475035981	8590939796	5081139078		55838861502	8590939796	0	1	DC	AC	UIS	TDG	UNT	UNT	CINV	CAN	CAN	4294951307	2021-07-19	2005-05-10	2005-06-09	2021-07-20
134750	10	55838242384	8590932333	4295871693		55838737069	8590932333	0	1	DC	AC	KPJ	MUN	ORD	ORD	COM	HKG	BMU	4294951833	2021-02-16	1997-01-02	2005-05-10	2021-03-01
134751	10	21475318280	8590921725	4295859600		21475318274	8590921725	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951184	2006-04-03		2005-05-11	2006-04-03
134752	10	55838328939	8590007723	4295860313		55838328939	8590007723	1	1	AC	AC	CTAX3	SAO	ORD	ORD	COM	BRA	BRA	4294951767		2005-08-29	2005-09-11	9999-12-31
134753	10	55838789580	8589967009	4295892539		55838789580	8589967009	1	1	AC	AC	6290	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2002-12-27	2005-06-03	9999-12-31
134754	10	55834938221	8590940104	4295871536		55834938221	8590940104	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951901	2020-02-14		2005-05-17	2020-02-13
134755	10	55837436019	8589947978	4295877016		55837436019	8589947978	1	1	AC	AC	8789	TYO	ORD	ORD	COM	JPN	JPN	4294951367		2005-06-08	2005-05-11	9999-12-31
134756	10	55834887362	8589944199	4295880757		55834887362	8589944199	1	1	AC	AC	2445	TYO	ORD	ORD	COM	JPN	JPN	4294951774		2005-06-10	2008-02-15	9999-12-31
134757	10	55838786980	8589953572	4295880806		55838786980	8589953572	1	1	AC	AC	3771	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2005-06-13	2005-05-11	9999-12-31
134758	10	55838789391	8590011780	4295880719		55838789391	8590011780	1	1	AC	AC	6158	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2005-06-01	2005-05-11	9999-12-31
134759	10	55834887600	8590005396	4295880652		55834887600	8590005396	1	1	DC	DC	2446	OSA	ORD	ORD	COM	JPN	JPN	4294951401	2009-02-27		2006-01-16	2009-03-26
134761	10	55838797607	8589984468	4295883453		55838797607	8589984468	1	1	AC	AC	ARANK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951908		2005-05-11	2005-05-10	9999-12-31
134762	10	55834864290	8589938628	4295892549		55834864290	8589938628	1	1	AC	AC	2221	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2005-05-13	2007-08-01	9999-12-31
134763	10	21475337536	8589970771	5000030731		21475337536	8590960547	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1999-02-19		2007-02-03	2012-05-24
134764	10	21686550565	8589934596	4297236328		55839692875	8589934596	0	1	DC	DC			ORD	ORD	COM	AUS	AUS	4294951328	2006-05-17		2005-06-08	2006-05-22
134765	10	55838338056	8590164505	4296814525		55838338056	8590164505	1	1	AC	AC	531398	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-11-27	2004-10-27	9999-12-31
134766	10	55838338099	8590606083	4295873118		55838338099	8590606083	1	1	AC	AC	508807	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-04-19	2006-04-19	9999-12-31
134767	10	55838338132	8590238676	4296915878		55838338132	8590238676	1	1	AC	AC	526865	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1994-09-19	2004-10-27	9999-12-31
134768	10	55838338318	8590308007	4296058835		55838338318	8590308007	1	1	DC	DC	530165	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2017-12-01		2005-08-22	2017-11-30
134769	10	21510522408	21497874500	4296305120				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
134770	10	55838338434	8590618830	4297727998		55838338434	8590618830	1	1	AC	AC	530771	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-05-02	2005-08-31	9999-12-31
134771	10	21506379291	21497874635	4296823055		21506379291	21497874635	1	1	DC	DC	531587	BSE	ORD	ORD	COM	IND	IND		2015-09-09		2012-06-19	2015-09-09
134772	10	55850858118	8589997825	4296637370		55850858118	8589997825	1	1	AC	AC	506543	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1995-01-05	2004-10-27	9999-12-31
134773	10	55838338687	8590152506	4296084069		55838338687	8590152506	1	1	DC	DC	532048	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2017-05-29		2005-08-31	2017-05-29
134774	10	21506379292	21497874542	4296987257			21497874542	1	1	AC	NA	526693	BSE	ORD	ORD	COM	IND	IND				2012-06-19	2016-08-17
134775	10	21511990013	8589990060	4295873514		21511990013	8589990060	1	1	AC	AC	MAYURUNIQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1994-06-09	2004-10-27	9999-12-31
134776	10	55838338856	8589984360	4296410663		55838338856	8589984360	1	1	DC	DC	517340	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2018-03-05		2004-10-27	2018-03-04
134777	10	21506379294	21503899983	5037447167			21503899983	1	1	AC	NA	519417	BSE	ORD	ORD	COM		IND	4294951445			2012-06-19	9999-12-31
134778	10	55838339091	8590346450	4295874305		55838339091	8590346450	1	1	AC	AC	511658	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951187		2005-07-07	2005-07-07	9999-12-31
134779	10	21564239250	8590238788	4295873670		21564239250	8590238788	1	1	AC	AC	NILAINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-04-04	2004-10-27	9999-12-31
134780	10	55838339167	8590309442	4296043113		55838339167	8590309442	1	1	DC	DC	523670	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951283	2018-07-04		2005-08-22	2018-07-03
134781	10	55838339439	8590826252	4298011481		55838339439	8590826252	1	1	AC	AC	531870	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-06-03	2008-08-25	9999-12-31
134782	10	21506379296	21497874561	4297742346			21497874561	1	1	AC	NA	531955	BSE	ORD	ORD	COM		IND				2012-06-19	2016-08-17
134783	10	55838339616	8589944977	4295873084		55838339616	8589944977	1	1	DC	DC	526465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2005-07-07	2018-03-04
134784	10	55856222038	8589940005	4296329713		55856222038	8589940005	1	1	AC	AC	514316	BSE	ORD	ORD	COM	IND	IND	4294951682		1993-11-23	2009-12-09	9999-12-31
134785	10	55838339610	8590061578	4296907466		55838339610	8590061578	1	1	AC	AC	530291	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951418		1995-03-08	2005-08-31	9999-12-31
134786	10	55852830824	8589997271	4297733969		55852830824	8589997271	1	1	AC	AC	ARENTERP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951774		1994-10-10	2004-10-29	9999-12-31
134787	10	55852873181	8589989979	4296933477		55852873181	8589989979	1	1	DC	DC	519469	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2017-05-29		2004-10-29	2017-05-29
134788	10	236788251367	8590016869	4295872867		236788251367	8590016869	1	1	AC	AC	RACLGEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1990-01-02	2004-10-27	9999-12-31
134789	10	55838339831	8590306115	4296656514		55838339831	8590306115	1	1	AC	AC	530991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-05-24	2005-07-07	9999-12-31
134790	10	55838339836	8590816280	5000097011		55838339836	8590816280	1	1	AC	AC	512115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951536		2001-01-31	2008-02-27	9999-12-31
134791	10	55838338395	8590134726	4296734061		55838338395	8590134726	1	1	DC	DC	531612	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393	2022-07-13		2007-09-12	2022-07-12
134792	10	55838339868	8590622672	4296831909		55838339868	8590622672	1	1	AC	AC	530449	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-03-20	2008-01-18	9999-12-31
134793	10	55838334200	8589972787	4298004765		55838334200	8589972787	1	1	AC	AC	532404	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-12-07	2004-10-27	9999-12-31
134794	10	55852871428	8589993164	4295940598		55852871428	8589993164	1	1	DC	DC	500377	BSE	FULLPAID	FULLPAID	COM		IND	4294951893	2017-08-23		2004-10-27	2017-08-23
134795	10	55838340205	8590239259	4297728070		55838340205	8590239259	1	1	AC	AC	526877	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-02-07	2004-10-29	9999-12-31
134796	10	55852871307	8589938067	4296310921		55852871307	8589938067	1	1	AC	AC	531635	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474		2010-08-10	2009-04-17	9999-12-31
134797	10	55838340619	8590239314	4296965108		55838340619	8590239314	1	1	AC	AC	530585	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-06-22	2004-10-27	9999-12-31
134798	10	55845966687	8591247931	4296866503		55845966687	8591247931	1	1	AC	AC	531432	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-11-22	2005-11-10	9999-12-31
134799	10	55838340457	8590018593	4295872914		55838340457	8590018593	1	1	AC	AC	508998	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981		2001-03-13	2004-10-27	9999-12-31
134801	10	21624244789	8589938520	4295873969		21624244789	8589938520	1	1	AC	AC	TCPLPACK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		2017-10-17	2004-10-27	9999-12-31
134802	10	21510522543	21503896738	5037449208				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134803	10	21510729836	21510729834	5037458672				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134804	10	21510536508	21503896845	5037444852				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134805	10	55838340976	8590019553	4295872492		55838340976	8590019553	1	1	AC	AC	513397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1992-11-12	2005-02-02	9999-12-31
134806	10	21510527440	21503897070	5037445058				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134810	10	21510532981	21503897704	5037445604				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134811	10	21510535389	21503898584	5037451025				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134812	10	21510552845	21503897725	5037445630				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134813	10	21510534369	21503896527	5037444672				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134814	10	55842483724	8591032351	4298018345		55842483724	8590979234	1	0	DC	DC	A0Q3C5	STU	GENUS	GENUS	COM	LUX	LUX	4294951374	2013-08-02		2008-08-07	2009-07-31
134815	10	21510534370	21497874578	4297920593				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134817	10	21510535873	21503897954	5037445795				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134818	10	21510536635	21503897051	5037445047				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134819	10	21510534964	21503897058	5001123524				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134820	10	21510536659	21503896526	4297918719				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134821	10	21506379316	21506124941	4295973112		21506379316	21506124941	1	1	AC	AC	519353	BSE	ORD	ORD	COM	IND	IND	4294951434		2017-07-10	2012-06-19	9999-12-31
134823	10	21475255157	8590180351	4295873251		21475255157		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	2000-04-25		2007-02-03	2012-05-24
134824	10	21475395041	8589994907	4296740164		21475395041		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
134825	10	21512720401	21512720400	4296965072				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
134826	10	55839566661	8590021744	4296402490		55839566661	8590021744	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
134827	10	55852832548	8590006074	4296302748		55852832548	8590006074	1	1	DC	DC	523400	BSE	FULLPAID	FULLPAID	COM		IND	4294951678	2023-02-24		2004-11-26	2023-02-23
134828	10	21475407647	8589998817	4295973524		21475407647	8589998817	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2010-08-20
134829	10	21475405290	8589986891	4296413196		21475405290		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951678	1999-07-26		2007-02-03	2012-03-31
134831	10	55852881144	8591401931	5000047099		55852881144	8591401931	1	1	DC	DC	503628	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2017-08-23		2010-04-15	2017-08-22
134833	10	55852837057	8589981280	4295973133		55852837057	8589981280	1	1	DC	DC	524344	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-07-04		2004-11-26	2018-07-03
134834	10	21475262872	8590021578	4295973514		21475262872		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
134835	10	21510734630	21510734629	5037457543				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
134837	10	21540736440	8590018856	4296402472		21540736440	8590018856	1	1	AC	AC	BUTTERFLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951628		1994-02-07	2004-11-26	9999-12-31
134838	10	55852856342	8590213846	5000050344		55852856342	8590213846	1	1	AC	AC	512479	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		1995-09-01	2004-12-21	9999-12-31
134839	10	21510733207	8589947347	4295941104				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
134841	10	21475211224	8589985042	4295926138		21475211224		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
134842	10	21510733209	21510733208	4296040888				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
134843	10	55852856455	8589942001	4296323290		55852856455	8589942001	1	1	AC	AC	506640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951960		2012-06-15	2008-07-14	2012-03-21
134844	10	55852856370	8590213847	5000000793		55852856370	8590213847	1	1	AC	AC	526025	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365465		1993-05-24	2004-12-21	9999-12-31
134845	10	55850064862	8590660744	4297950971		55850064862	8590660744	1	1	DC	DC	524082	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2011-08-03		2005-11-10	2011-05-10
134846	10	55852855229	8590213855	4296008262		55852855229	8590213855	1	1	AC	AC	530055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367		1995-02-21	2004-12-21	9999-12-31
134847	10	21510729260	21510729259	5000982200				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
134848	10	21502973178	21502973177	4296336813			21502973177	1	1	AC	NA		BSE	ORD	ORD	COM	IND		4294951836			2012-05-02	9999-12-31
134849	10	21510729699	21510729698	5001183987				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951465			2012-08-24	9999-12-31
134850	10	55850062201	8590815398	4297930737		55850062201	8590815398	1	1	AC	AC	524046	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2005-12-05	2005-07-18	9999-12-31
134851	10	55839803873	8589965542	4296893579		55839803873	8589965542	1	1	DC	DC	524162	BSE	ORD	ORD	COM	IND	IND	4294951272	2007-04-04		2004-12-23	2007-04-05
134852	10	21510730912	8590077414	4296011320				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
134853	10	55851055748	8590559314	4297563916		55851055748	8590559314	1	1	AC	AC	531219	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-09-04	2005-07-18	9999-12-31
134854	10	21512719886	21512719885	4296860400				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951374		2015-12-18	2012-10-08	9999-12-31
134855	10	55852866309	8590000948	4296413203		55852866309	8590000948	1	1	DC	DC	524252	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2008-07-04	2016-08-17
134856	10	21475182934	21475182933	5001102536		21475182934	21475182933	1	1	DC	DC	511169	BSE	ORD	ORD	COM	IND		4294952887	2007-04-04		2007-02-03	2011-01-27
134857	10	21510523507	21475329118	4296122905			21475329118	0	1	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951811			2012-08-24	9999-12-31
134858	10	21475239901	8590757013	4296857946		21475239901		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
134859	10	55852873092	8590215316	4296245236		55852873092	8590215316	1	1	AC	AC	530179	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1995-03-02	2004-11-27	9999-12-31
134860	10	55838340141	8590622792	4298487023		55838340141	8590622792	1	1	DC	DC	511607	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-07-04		2005-11-30	2018-07-03
134861	10	21510531135	21503896194	5037450936				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134862	10	21510734063	21510734062	5001123522				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
134863	10	21510731461	21510731460	5037457486				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134864	10	21510523765	21503896228	5037453336				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134865	10	21510530044	21503896275	5037449094				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134866	10	21510530517	21503895691	5037453202				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134867	10	21510537136	21503896430	5037444557				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134868	10	21510538050	21503896421	5037444546				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
134869	10	21510729529	21510729528	5059936063				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
134870	10	21510553058	21503897297	5037445451				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134871	10	21510530149	21503897239	5037445234				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134872	10	21510731255	21510731254	5037458973				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134874	10	21510534574	21503897184	5037445180				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134876	10	21510533139	21503897358	5037445511				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134877	10	21510552427	21503896922	5037444940				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134878	10	55843079624	8589961669	4295894924		55843079624	8589961669	1	1	DC	DC	WIND	LSE	ORD	ORD	COM	JEY	JEY	1004365465	2016-01-05		2005-05-13	2016-01-05
134879	10	55838232451	8589949470	4295890398		55838232451	8589949470	1	1	AC	AC	WIHL	STO	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-23	2005-05-18	9999-12-31
134881	10	55836047186	8589954662	4295894298		55836047186	8589954662	1	1	DC	DC	RSS	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2016-06-29		2005-05-27	2016-06-29
134884	10	21475255249	21475255248	4295885457		21475255249	8590929749	1	0	DC	DC		OSL	RTS	RTS	COM	NOR	NOR	4294951386	2005-06-04	1994-05-02	2005-05-20	2005-06-08
134885	10	21475284906	21475284905	4295866312		21475284906	8590938571	1	0	DC	DC		TLX	ORD	ORD	COM	EST	EST	4294951405	2005-05-28		2007-02-03	2007-06-02
134886	10	55838339996	8590053809	4295872208		55838339996	8590053809	1	1	AC	AC	532102	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1996-07-29	2006-04-05	9999-12-31
134887	10	21475300386	21475300385	4295890914		21475300386	8589935753	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951333	2006-10-02	2000-03-03	2007-02-03	2007-06-02
134889	10	55837449344	8589971605	4295888105		55837449344		1	0	DC	DC	5GK	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951764	2010-05-20		2005-05-12	2010-05-20
134890	10	55837425028	8589989420	4295880461		55837425028	8589989420	1	1	AC	AC	3772	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2005-06-07	2005-06-09	9999-12-31
134891	10	21475474382	8589951222	4295880485		21475474382	8589951222	1	1	DC	DC	3373	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2009-07-24		2005-06-09	2009-08-21
134892	10	55834887544	8589992399	4295880742		55834887544	8589992399	1	1	DC	DC	2447	NGO	ORD	ORD	COM	JPN	JPN	4294951568	2014-06-28		2005-06-09	2014-06-28
134893	10	21475199027	8591047168	5000030731		21475199027	8590960547	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951367	1999-02-19		2007-02-03	2012-05-24
134894	10	55838858454	8589999634	4295892702		55838858454	8589999634	1	1	DC	AC	TFUND	SET	ORD	ORD	CINV	THA	THA	4294951319	2017-12-28		2005-05-17	2017-12-27
134895	10	21475198051	21475198050	4295871458		21475198051	8590941834	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951997	2005-06-03	2002-02-18	2007-02-03	2007-06-02
134896	10	21510536454	21503896264	5037449080				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134897	10	55838337562	8589937732	4296308193		55838337562	8589937732	1	1	AC	AC	511543	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-01-02	2004-10-27	9999-12-31
134898	10	21506379290	21497874213	4295976792		21506379290	21497874213	1	1	DC	DC	531188	BSE	ORD	ORD	COM	IND	IND		2017-05-29		2012-06-19	2017-05-29
134899	10	55838337864	8589940965	4296912953		55838337864	8589940965	1	1	DC	DC	526259	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951623	2018-07-04		2004-10-29	2018-07-03
134900	10	21510731894	8589982806	4295926083				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
134901	10	55838340952	8590613993	4297791219		55838340952	8590613993	1	1	DC	DC	532442	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-06-20		2005-08-22	2023-06-19
134902	10	55838338038	8589966239	4295873786		55838338038	8589966239	1	1	DC	DC	530519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-06-20		2004-10-27	2023-06-19
134903	10	21840886488	8590599576	4295874247		21840886488	8590599576	1	1	AC	AC	INTLCONV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2005-08-31	2005-08-31	9999-12-31
134904	10	55841462234	8590238681	4297042311		55841462234	8590238681	1	1	AC	AC	530027	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1995-02-20	2004-10-29	9999-12-31
134905	10	55838338457	8589970352	4296768817		55838338457	8589970352	1	1	AC	AC	514128	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-15	2004-10-29	9999-12-31
134906	10	55838338520	8590238714	4296965110		55838338520	8590238714	1	1	AC	AC	530577	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-04-06	2004-10-29	9999-12-31
134907	10	21506379300	21497874520	4296751909		21506379300	21497874520	1	1	DC	DC	531756	BSE	ORD	ORD	COM	IND	IND		2015-09-09		2012-06-19	2015-09-09
134908	10	21510535308	21503896932	5037444941				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134909	10	21510732138	21510732137	5037458659				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134910	10	55842518638	8590241765	4295873711		55842518638	8590241765	1	1	AC	AC	526755	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-12-28	2004-11-03	9999-12-31
134911	10	55843986425	8591106747	4296637591		55843986425	8591106747	1	1	AC	AC	512101	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2006-05-10	2005-07-27	9999-12-31
134912	10	21510536526	21503897766	5037445671				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134913	10	21510552815	21503896794	5037449270				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134915	10	21510537957	21503897379	5037445534				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134916	10	21512643908	21497005971	4297921392				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-10-05	9999-12-31
134919	10	21510536788	21503896694	5037449166				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134920	10	21510529523	21503897257	5037445417				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134921	10	21510538543	21503896745	5037449213				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134923	10	21510537971	21503896549	5037444696				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134924	10	21510530536	21503897395	5037445548				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134925	10	21510536634	21503898578	5000738429				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134927	10	21475391504	8590219065	5000048208		21475391504	8590219065	1	1	DC	DC	RICHSILK	NSI	ORD	ORD	COM	IND	IND	4294952918	2007-04-04		2004-12-23	2007-04-04
134928	10	55850187429	8590838530	4296656678		55850187429	8590838530	1	1	DC	DC	526085	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599	2023-11-12		2005-11-10	2023-11-11
134929	10	21475207954	8590757047	4296653822		21475207954		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
134930	10	21510729760	21510729759	5037460692				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
134931	10	21499145957	21499142043	4296911516		21499145957	21499142043	1	1	AC	AC	530361	BSE	ORD	ORD	COM	IND	IND	4294951876		1995-03-09	2012-10-25	2013-11-26
134934	10	21475307429	8590757094	4295976853		21475307429	8590757094	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
134935	10	21510733601	21510733600	4295872210			8590000761	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951878		1995-05-10	2012-08-24	9999-12-31
134938	10	55852871415	8590187845	4295874223		55852871415	8590187845	1	1	DC	DC	503788	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-12-13		2008-07-14	2016-12-13
134939	10	21512720036	21512720035	4295993766				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
134940	10	21475241854	8590757130	4296058815		21475241854		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
134941	10	21475337491	21475337489	4296933439		21475337491	21475337489	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
134942	10	236789865785	232870988381	5086485920		236789865785	232870988381	1	1	AC	AC	EUROPRATIK	NSI	ORD	ORD	COM	IND	IND	4294951519		2025-09-23	2025-09-22	9999-12-31
134943	10	55851863766	8589940438	4296817388		55851863766	8589940438	1	1	AC	AC	523752	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951749		1995-01-02	2004-11-27	9999-12-31
134945	10	21510732838	21510732837	5037457549				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
134947	10	21510529873	21503896101	4298521961				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134948	10	21510731977	21510731976	5037458082				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
134950	10	21513231741	21513231740	5037458158				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
134951	10	21510734640	21510734639	5037458142				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134953	10	21510730263	21510730262	5037457264				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134954	10	21510530630	21503421364	5037446802				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134955	10	21475396828	8589961567	4295867298		21475396828		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
134956	10	21510729399	21510729398	5037457272				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134957	10	21510729209	21510729208	4296133995				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134958	10	21510731423	21510731422	5037457269				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134959	10	21510732351	21510732350	5037457270				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134960	10	21512719888	21512719887	5000922572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
134962	10	21510535930	21503422229	5037448151				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134963	10	21510734350	21510734349	5001125707				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
134964	10	21510732876	21510732875	4295964826				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
134965	10	21510729106	21510729105	5037457282				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134966	10	21510538022	21503422232	5037447075				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134967	10	21510537120	21503422183	5037448136				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134968	10	21510729773	21510729772	5037457286				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134969	10	21510538082	21496982226	5036222884				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134971	10	21510734430	21510734429	5037457289				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134972	10	21510538024	21503422165	5037447050				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
134973	10	21510732153	21510732152	4298160914				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951709			2012-08-24	9999-12-31
134974	10	21510731662	21510731661	5037457293				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134975	10	21510537121	21503421389	5037446821				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134976	10	21510730768	21510730767	5037457327				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA		4294951475			2012-08-24	9999-12-31
134977	10	21510731630	21510731629	5001327829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134978	10	21510535934	21503421369	5001428645				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134979	10	21510733607	21510733606	4297919186				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134981	10	21510730850	21510730849	5037457332				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134982	10	21510552977	21503421379	5037446812				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134983	10	21510729860	21510729859	5037457333				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134985	10	21510733827	21510733826	5037457335				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134986	10	21510729949	21510729948	5037457336				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134987	10	21510731772	21510731771	5037457340				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134988	10	21510730145	21510730144	5037457337				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134989	10	21510730369	21510730368	5037457345				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134991	10	21510732098	21510732097	5037457341				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134992	10	21510732878	21510732877	5037457344				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134993	10	21510732699	21510732698	4297994323				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
134994	10	21510538027	21503422282	5037448187				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134995	10	21510732880	21510732879	5037457346				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134996	10	21510537707	21499755525	4296718937				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
134997	10	21510731377	21510731376	5037457352				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
134999	10	21510552980	21503421405	5037446833				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135001	10	21510552981	8590816088	4297920463				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135002	10	21510731239	21510731238	5037457360				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135003	10	21510734393	21510734392	5037457361				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135004	10	21510730651	21510730650	5037457362				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135005	10	21510729111	21510729110	5037457364				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135006	10	21510729951	21510729950	5037457366				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135007	10	21510536694	21503421366	5037443295				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135008	10	21510537708	21503422164	5037447049				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135010	10	21510733737	21510733736	5037457488				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135012	10	21510552354	21503896334	5037444455				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135014	10	21510530041	21503896087	5037450833				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135017	10	21510729455	21510729454	5037458795				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135018	10	21510730957	21510730956	5037458796				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135019	10	21510535498	21503422315	5001377300				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135020	10	21513756701	21513756700	5037458800				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-29	9999-12-31
135021	10	21510537143	21499755295	4296061056				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951448			2012-08-24	9999-12-31
135022	10	21510732385	21510732384	5037458799				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135023	10	21510731858	21510731857	4296059196				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135024	10	21510730458	21510730457	5037458801				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135025	10	21510733055	21510733054	4296086835				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
135026	10	21510733397	21510733396	5037458802				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135027	10	21510731512	21510731511	5001288802				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135028	10	21510537144	21503422218	5037443632				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135029	10	21510535948	21503422157	5037453295				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135030	10	21510552363	21503421681	5037446898				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135032	10	21510535499	21503422266	5037453296				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135033	10	21510537721	21497253266	4297887992				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
135034	10	21513232241	21513232240	5037458866				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135035	10	21510535951	8589943787	4297142167		21475218177		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951907			2012-08-24	9999-12-31
135036	10	21510732975	21510732974	5037458925				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135037	10	21510732539	21510732538	5037458422				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135039	10	21513231924	21513231923	4296519418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
135040	10	21510731868	21510731867	5037458794				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135041	10	21510729573	21510729572	5037458798				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135042	10	21510733345	21510733344	5037457513				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135043	10	21510731516	21510731515	5037458797				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135044	10	21510535071	21499755627	4296720995				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
135046	10	21510729278	21510729277	5037458805				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135048	10	21510527716	21503422217	5037448147				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135050	10	21510730338	21510730337	4297966640				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135051	10	21510733075	21510733074	5037446046				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
135052	10	21510734596	21510734595	4297217186				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951444			2012-08-24	9999-12-31
135053	10	21510552378	21503422391	5037452844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135055	10	21510730409	21510730408	4296394473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
135056	10	21510537725	21497253376	4296739175				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
135057	10	21510732711	21510732710	5037458821				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135058	10	21512643959	21497253850	4296847376				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
135059	10	21510732257	21510732256	5037458926				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135060	10	21510734006	21510734005	5037458924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135061	10	21510530137	8590826144	4297931370				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
135063	10	21510524089	21503897334	5037445490				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135064	10	21510535079	21503897911	5037445749				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135065	10	21552234067	21510732716	4296499939		21552234067	21510732716	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951686		2014-12-03	2014-12-02	9999-12-31
135067	10	21510533108	21503896747	5037449222				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135070	10	55845433928	8590287358	4295976804		55845433928	8590287358	1	1	DC	DC	531135	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-12-01		2005-08-31	2017-11-30
135071	10	55839607220	8589972284	4295894443		55839607220	8589972284	1	1	DC	DC	FOSE	LSE	ORD	ORD	COM	GBR	GBR	4294951912	2008-04-04		2005-05-11	2008-04-04
135072	10	55836056198	8590005372	4295873857		55836056198	8589991664	1	0	DC	DC	BAJ	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2005-05-10	2005-05-20
135073	10	21475409747	8590332244	4295894675		21475409747	21780927735	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-05-18		2005-05-11	2006-05-18
135074	10	55854007691	8589987980	4295873894		55854007691	8589987980	1	1	AC	AC	SAKSOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-04-22	2005-05-10	9999-12-31
135076	10	21475386053	21475386052	4295885019		21475386053	8589959508	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951970	2005-06-09		2005-05-12	2005-06-09
135077	10	55836584233	8590932626	4295899944		55838326753	25727348178	0	0	DC	DC	WB5	FRA	ORD	ORD	COM	USA	USA	4294951551	2011-07-22	2020-06-03	2005-05-12	2011-07-21
135078	10	21475215847	8590345344	4295894669		21475215847	8590029782	1	0	DC	DC	JD.A	LSE	ORD	ORD	COM	GBR	GBR	4294951481	2007-02-28	1996-10-22	2005-05-11	2007-02-28
135079	10	55837357924	8590931000	4295902391		55835387853	8590931000	0	1	DC	DC	BAE2	GER	ORD	ORD	COM	ARE	USA	4294951856	2011-05-03		2007-11-28	2011-05-03
135080	10	21475631626	8590932579	4295871965		55835415923	8590932579	0	1	DC	DC	GQD	BER	ORD	ORD	COM	CHN	USA	4294951211	2007-10-26		2005-05-12	2007-10-26
135081	10	21475755403	8590935766	4295858871		55835578354	8590935766	0	1	DC	DC	IH4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-10-28		2012-01-16	2012-01-17
135082	10	55838845209	8589996018	4295886560		55838845209	8589996018	1	1	AC	AC	PEP	WSE	ORD	ORD	COM	POL	POL	4294951173		2005-05-13	2005-05-13	9999-12-31
135083	10	55838332519	8590005675	4295860274		55838332519	8590005675	1	1	AC	AC	RENT3	SAO	ORD	ORD	COM	BRA	BRA	4294951723		2005-05-06	2005-05-23	9999-12-31
135084	10	21528679497	8590338492	4295892702		21528681932	8589999634	0	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951319	2007-10-22		2005-05-12	2007-10-22
135085	10	55834657646	8590005563	4295882089		55834657646	8590005563	1	1	DC	DC	080440	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2021-09-13		2005-06-09	2021-09-12
135086	10	55838786659	8589987830	4295877314		55838786659	8589987830	1	1	AC	AC	3374	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2005-06-01	2005-06-09	9999-12-31
135087	10	55838854343	8590931643	4295893374		55838854343	8590931643	1	1	AC	AC	SMIT	SET	ORD	ORD	COM	THA	THA	4294951915		2005-05-18	2005-05-15	9999-12-31
135088	10	21475198756	21475198755	4295856499		21475198756	8590943547	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951887	2005-06-01		2005-05-13	2005-06-01
135089	10	55838854342	8590337470	4295893374		55838854342	8590931643	1	0	AC	AC	SMIT-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-05-18	2005-05-17	9999-12-31
135090	10	55838854347	8590337472	4295893374		55838854347	8590931643	1	0	AC	AC	SMIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2005-05-18	2005-05-17	9999-12-31
135091	10	21475250888	21475250887	4295871501		21475250888	8590939506	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951283	2005-06-20	2002-05-10	2005-05-15	2005-06-20
135093	10	55839733628	8590931761	4295912060		55835414723	8590931761	0	1	DC	DC	AH7	BER	ORD	ORD	COM	USA	USA	4294951588	2007-06-21		2004-05-19	2007-06-21
135095	10	21510732369	21510732368	5037458649				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135096	10	21510522829	21503897739	5037445643				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135097	10	21510522832	21503897094	5037445104				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135098	10	21510534599	21503895747	4296480897				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951211			2012-08-24	9999-12-31
135099	10	21510534896	21503896820	5037444833				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135100	10	21510530520	21503897194	5037445189				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135103	10	21510535387	21503897375	5037445526				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135104	10	21510523025	21503898594	5037451047				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135105	10	21510523027	21503897801	5037447116				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135106	10	21510530468	21503896949	5037444952				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135107	10	21510536594	21503897433	5037445591				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135108	10	21510534364	21504804178	4298124026				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135109	10	21510538540	21503897328	5037445483				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135110	10	21510537369	21503896533	5037444682				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135111	10	21510533023	21504804191	5036200774				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135112	10	21510537667	21503897093	5037445088				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135115	10	21510536633	21503897944	5037445783				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135116	10	21510552891	21503898551	5037450974				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135118	10	21510552919	21503896621	5037444771				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135119	10	21510534440	21503897205	5037445201				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135120	10	21510535012	21503897020	4298251319				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951871			2012-08-24	9999-12-31
135121	10	21510734300	21510734299	4296991167				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
135122	10	55839574840	8589939614	4296739614		55839574840	8589939614	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		2004-11-26	2005-05-31
135123	10	21475110735	21475110734	5000644573		21475110735	21475110734	1	1	AC	AC	513307	BSE	ORD	ORD	COM	IND	IND	4294951875		2010-09-30	2010-10-02	9999-12-31
135125	10	55852253291	8590010238	5000493145		55852253291	8590010238	1	1	AC	AC	513540	BSE	ORD	ORD	COM	IND	IND	4294951915		2009-07-26	2009-08-21	9999-12-31
135126	10	55850630160	8590334314	4296026796		55850630160	8590334314	1	1	DC	DC	522142	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951843	2018-05-11		2004-11-26	2018-05-10
135127	10	55852875410	8590215391	5000059441		55852875410	8590215391	1	1	DC	DC	523822	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-05-29		2004-11-26	2017-05-29
135128	10	21506379314	21497874518	4296752726		21506379314	21497874518	1	1	AC	AC	531035	BSE	ORD	ORD	COM	IND	IND	4294951608		1995-01-01	2012-06-19	9999-12-31
135129	10	55838340807	8591051390	4296994755		55838340807	8591051390	1	1	AC	AC	509953	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951578		2005-07-13	2005-07-07	9999-12-31
135130	10	21510733029	21510733028	4296734175				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
135131	10	55852874785	8590004343	4295976877		55852874785	8590004343	1	1	DC	DC	517282	BSE	FULLPAID	FULLPAID	COM		IND	4294951821	2017-08-23		2004-11-25	2017-08-23
135132	10	21475298330	8590760534	4296913342		21475298330		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
135133	10	55850185793	8590357882	5000074261		55850185793	8590357882	1	1	DC	DC	530937	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951214	2015-02-02		2005-11-10	2015-02-02
135138	10	21512720652	8590017299	4295917233				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
135139	10	21510730911	8589969549	4296703468				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
135140	10	21475286228	8590760543	4296913278		21475286228		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
135141	10	21475222155	8589957186	4296420741		55839654172	8589957186	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-12-21	2006-08-16
135142	10	21497493356	8589956619	5000646459		21497493356	8589956619	1	1	DC	DC	524588	BSE	ORD	ORD	COM	IND	IND	4294951296	2022-07-13		2012-03-23	2022-07-12
135143	10	21510730846	21510730845	5037458087				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135144	10	21510538655	21503896161	5037450904				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135145	10	21510538030	21503896393	5037444528				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135146	10	21510730999	21510730998	4297923005				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951251			2012-08-24	9999-12-31
135147	10	21510531134	21503896185	5037450929				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135148	10	21512720544	21512720543	4296599930				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-09-28	9999-12-31
135149	10	21510731846	21510731845	5037457185				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135150	10	21510534523	21496982266	5035542876				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135152	10	21513231749	21513231748	5037457187				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135154	10	21510523770	21503422172	5000968767				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135155	10	21510733385	21510733384	5037457190				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135156	10	21510552345	8589984385	4297891326				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
135157	10	21510535047	21503422180	5037447066				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135158	10	21510537127	21496982375	5035561708				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135159	10	21510729452	21510729451	4296712266				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951345			2012-08-24	9999-12-31
135160	10	21510523806	21499755841	4297225693				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135161	10	21510733387	21510733386	4297806359				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135162	10	21510731325	21510731324	5035310609				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
135163	10	21510531139	21496982381	4296751052				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951400			2012-08-24	9999-12-31
135164	10	21510733909	21510733908	5037460617				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135165	10	21510535048	21503422340	5037448231				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135166	10	21510729403	21510729402	5037457214				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135167	10	21510730307	21510730306	5000969708				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135168	10	21510734588	21510734587	4296514926				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135169	10	21510536697	21503422345	5037448236				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135170	10	21510536698	8590820415	4295932977				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135171	10	21510552994	8590820425	5001125783				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135172	10	21510734708	21510734707	5037457217				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135173	10	21510731594	21510731593	5001100328				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135174	10	21510732758	8590820447	5037457219				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135175	10	21510729962	21510729961	4296413330			8589973564	0	0	AC	AC		UNL	ORD	ORD	COM	CAN	CAN	4294951271			2012-08-24	9999-12-31
135176	10	21510732457	21510732456	5037457224				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135177	10	21510731327	21510731326	5037457221				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135178	10	21510537128	21504803892	4296822843				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135179	10	21510529981	21496982428	4297921281				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135180	10	21510552996	21503422171	5037448131				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135181	10	21510733699	21510733698	5000921837				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951405			2012-08-24	9999-12-31
135182	10	21510732971	21510732970	5037457801				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135183	10	21510535487	21503421374	5037446808				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135184	10	21510529984	21503422215	5037448149				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135185	10	21510733701	21510733700	5037458012				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135186	10	21510731782	21510731781	5037457228				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135187	10	21510535939	8590820504	4297921409				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135188	10	21510731848	21510731847	5037457229				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135189	10	21513231751	21702690604	4295859844			8589970628	0	0	AC	AC		UNL	ORD	ORD	COM	BRA	BRA	4294951864		2006-05-23	2012-10-19	9999-12-31
135190	10	21510529987	21503422256	5037448163				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135191	10	21510534525	8590820537	4297921457		21475364590		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135192	10	21510527678	21503422360	5037448244				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135193	10	21510731167	21510731166	5037457234				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135194	10	21510732535	21510732534	5037457236				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135195	10	21510731169	21510731168	5037457238				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135196	10	21510731694	21510731693	5037248580				0	0	AC	AC		UNL	ORD	ORD	UNK		FRA				2012-08-24	9999-12-31
135197	10	21510729864	21510729863	5037457243				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135198	10	21510731329	21510731328	5037457246				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135199	10	21510734553	21510734552	5037457244				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135200	10	21510731331	21510731330	5037457248				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135201	10	21510729964	21510729963	4297920746				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135203	10	21510734068	21510734067	5037457249				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135204	10	21510730918	21510730917	5037457250				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135205	10	21510734645	21510734644	5037457251				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135206	10	21510530778	21495656883	4297667837				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551			2012-08-24	9999-12-31
135207	10	21510731333	21510731332	5037457253				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
135208	10	21512643662	21500559394	4297921177				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
135211	10	21510732241	21510732240	5037457256				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135212	10	21510734070	21510734069	4296571750				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951855			2012-08-24	9999-12-31
135215	10	21510523813	21503422290	5037448188				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135216	10	21510731784	21510731783	4296760111				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135217	10	21510729966	21510729965	4296566510				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135218	10	21512643663	21499755448	4296147299				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951618			2012-10-05	9999-12-31
135219	10	21510734477	21510734476	5037457257				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135220	10	21510531140	21497253207	4296745260				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135221	10	21510732315	21510732314	5037457262				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135222	10	21510733703	21510733702	5037457263				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135223	10	21512643500	21506124771	4295866628				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951707			2012-10-05	9999-12-31
135224	10	21510531141	21497253241	4295867296			21475267885	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951380			2012-08-24	9999-12-31
135225	10	21510535940	21497253253	5035756541				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135226	10	21512720436	21512720435	4297066184				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
135227	10	21512643668	21504804170	4297920721				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294952001			2012-10-05	9999-12-31
135228	10	21510730155	21510730154	5037458940				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135230	10	21510729789	21510729788	5037458943				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135231	10	21510536712	21503421682	5037446903				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135232	10	21510732930	21510732929	5037459222				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135233	10	21510731936	21510731935	4297985103				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951432			2012-08-24	9999-12-31
135234	10	21512643674	21499755506	4296609839				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
135235	10	21510730462	21510730461	5037458946				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135236	10	21513232317	21513232316	5037458949				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135237	10	21510730782	21510730781	4297932152				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135238	10	21510732627	21510732626	4295890602				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
135239	10	21510729370	21510729369	5037458952				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135241	10	21510530093	21500951691	4296974454				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951194			2012-08-24	9999-12-31
135242	10	21510731177	21510731176	5037458951				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135243	10	21510537151	21503896160	5037450906				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135244	10	21510732715	21510732714	5037458941				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135245	10	21510524077	21503895541	5037444033				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135246	10	21513232019	21513232018	5037458942				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135247	10	21510535078	21496982276	5000046854				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
135248	10	21510530141	21497253488	4298515130				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135249	10	21513231761	21513231760	4296801811				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135250	10	21510537424	21503895486	5037443993				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135251	10	21510538056	21497253296	4297358160			21497253296	0	1	AC	NA		PAR	ORD	ORD	COM	FRA	FRA	4294951748			2012-08-24	2019-02-05
135252	10	21510734091	21510734090	5037459114				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135253	10	21510530143	21503895467	5000924483				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135254	10	21510731870	21510731869	4298377704				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135255	10	21510732073	21510732072	5037458945				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135256	10	21510553057	21503895496	4298162018				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135257	10	21510730322	21510730321	4298163650				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951795			2012-08-24	9999-12-31
135258	10	21512720339	21512720338	5037612438				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
135259	10	21510537729	21503895612	5037444089				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951205			2012-08-24	9999-12-31
135261	10	21510732772	21510732771	4296928075				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951437			2012-08-24	9999-12-31
135262	10	21510730703	21510730702	5037458950				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135263	10	21510552384	21503896895	5037444898				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135264	10	21510535099	21503896904	5037444910				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135265	10	21510537748	21503896725	5037449196				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135266	10	21510553083	21503896687	5000287191				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135267	10	21510553084	21503896766	5037449242				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135270	10	21510537755	21503897420	5037445584				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135271	10	236805993397	8590614336	4297226097		236805993397	8590614336	1	1	AC	AC	ZSARACOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-08-31	2005-07-27	9999-12-31
135272	10	55838340041	8590307009	4296695247		55838340041	8590307009	1	1	AC	AC	507984	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2005-08-31	2018-11-20	9999-12-31
135273	10	55836050449	8589939820	4295875206		55836050449	8589939820	1	1	DC	DC	MTT	LSE	ORD	ORD	COM	ISR	ISR	4294951924	2012-10-15		2005-05-12	2012-10-15
135274	10	55837407184	8590006098	4295873931		55837407184	8590006098	1	1	AC	AC	IIFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-05-12	2005-05-20	9999-12-31
135275	10	55835475470	8590939681	4295868053		55835475470	8590939681	1	1	DC	DC	GENP	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2015-09-08		2011-03-16	2015-09-08
135276	10	55839787499	8589995570	4295899529		55835397200	8589995570	0	1	DC	DC	FY71	BER	ORD	ORD	COM	USA	USA	4294951333	2007-05-17		2005-08-27	2007-05-17
135277	10	21475631747	8590001497	4295899805		55835379844	8590001497	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951702	2006-05-08		2005-06-09	2006-05-08
135279	10	55836335030	8590942438	4295915998	55835131883	55835364597	8590942438	0	1	DC	DC	TZH	BER	ORD	ORD	COM	USA	USA	4294951284	2010-12-17		2005-05-13	2010-12-17
135281	10	55834594682	8590013868	4295882763		55834594682	8590013868	1	1	AC	AC	010960	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2005-05-12	2006-02-28	9999-12-31
135282	10	21475308991	8590330826	4295871068		21475308991	8590925126	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951170	2005-06-22	1993-05-28	2005-06-09	2005-06-22
135283	10	55834586014	8589970899	4295863721		55834586014	8589970899	1	1	AC	AC	002044	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2005-05-18	2005-09-22	9999-12-31
135284	10	55839848411	8591040541	4295858337		55839848411	8589939803	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2006-07-10	2005-06-10	2005-09-05	2006-06-17
135285	10	21475348064	21475348063	4295879954		21475348064	8589992447	1	0	DC	DC	67842	JSD	ORD	ORD	COM	JPN	JPN	4294951251	2005-08-23		2005-07-09	2005-08-23
135286	10	21475336663	21475336662	4295879659		21475336663	8589959474	1	0	DC	DC	99631	TYO	ORD	ORD	COM	JPN	JPN	4294951951	2005-07-22		2005-05-27	2005-07-22
135287	10	21475352582	21475352581	4295879237		21475352582	8590027235	1	0	DC	DC	78881	JSD	ORD	ORD	COM	JPN	JPN	4294951855	2005-07-22	1995-03-28	2005-05-27	2005-07-22
135288	10	21475287752	21475287751	4295878605		21475287752	8590923738	1	0	DC	DC	88411	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-07-13	1983-12-19	2005-05-27	2005-07-13
135289	10	55837449440	8589941637	4295887543		55837449440		1	0	DC	DC	5GN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374	2010-09-06		2005-05-17	2010-09-06
135290	10	21475261769	21475261768	4295878226		21475261769	8590933282	1	0	DC	DC	47881	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2005-07-22		2005-05-31	2005-07-22
135291	10	21475210185	21475210183	4295878347		21475210185	8590010016	1	0	DC	DC	43121	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2005-07-22		2005-06-17	2005-07-22
135292	10	21475326819	21475326818	4295880804		21475326819	8590027061	1	0	DC	DC	78441	TYO	ORD	ORD	COM	JPN	JPN	4294951191	2005-07-22	2002-11-01	2005-05-26	2005-07-22
135293	10	21475181620	21475181619	4295876815		21475181620	8589955954	1	0	DC	DC	27751	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2005-07-22		2005-05-27	2005-07-22
135294	10	21475199086	21475199083	4295878982		21475199085	8589987183	0	0	DC	DC	89141	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2005-07-22	2003-08-08	2005-06-17	2005-07-22
135295	10	21475176635	21475176634	5000002376		21475176635	8591440991	1	0	DC	DC	27941	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2005-07-22		2005-05-27	2005-07-22
135296	10	21475191825	21475191824	4295876081		21475191825	8589967463	1	0	DC	DC	33481	JSD	ORD	ORD	COM	JPN	JPN	4294951527	2005-07-22		2005-05-26	2005-07-22
135297	10	21475245711	21475245710	4295876070		21475245711	8590930349	1	0	DC	DC	87031	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2005-07-22		2005-05-27	2005-07-22
135298	10	21475279046	21475279045	4295877138		21475279046	8590002386	1	0	DC	DC	87041	OSA	ORD	ORD	COM	JPN	JPN	4294951366	2005-07-22	2005-04-07	2005-06-15	2005-07-22
135299	10	21475271875	21475271874	4295877509		21475271875	8589949909	1	0	DC	DC	24371	OSA	ORD	ORD	COM	JPN	JPN	4294951194	2005-07-22	2005-04-01	2005-06-16	2005-07-22
135300	10	21475187776	21475187774	4295878260		21475187775	8590937590	0	0	DC	DC	26671	OSA	ORD	ORD	COM	JPN	JPN	4294951479	2005-07-22	2000-09-22	2005-06-15	2005-07-22
135301	10	55836564390	8590922346	4295862043		55845711966	8590922346	0	1	DC	DC	XM3	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2008-12-18		2004-05-19	2009-01-22
135303	10	21510734432	21510734431	5037457277				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135304	10	21510729783	21510729782	5037457368				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135305	10	21510732926	21510732925	5000971999				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135306	10	21510730691	21510730690	5036861273				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135307	10	21510732245	21510732244	5037457370				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135308	10	21510731666	21510731665	5037457372				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135309	10	21510533087	21503893092	5037448283				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
135310	10	21513232315	21513232314	5037457380				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135311	10	21510535052	21499755846	5035524361				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135312	10	21510733003	21510733002	4296524306				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135313	10	21510530031	21503422306	5037448202				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135314	10	21510734308	21510734307	4298162985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951410			2012-08-24	9999-12-31
135315	10	21510530032	21503422270	5037448179				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135316	10	21512720442	21512720441	4296815191				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
135317	10	21513232200	21513232199	5037457388				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135319	10	21510534526	21503422398	5037448281				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135320	10	21510733913	21510733912	5037457391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135321	10	21510731954	21510731953	5001100661				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135322	10	21510732247	21510732246	4296798656				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951425			2012-08-24	9999-12-31
135323	10	21510530748	21503422152	5037448124				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135324	10	21510732039	21510732038	5037457392				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135325	10	21510734206	21510734205	5037457393				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135326	10	21512643665	21500559347	4295948288				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642			2012-10-05	9999-12-31
135327	10	21510527686	21503422277	4297262376				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951353			2012-08-24	9999-12-31
135328	10	21513231753	21513231752	5037457399				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135329	10	21510732157	21510732156	5036754866				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
135330	10	21510537132	21497253821	4297921843				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
135331	10	21510527687	21503422396	5037448277				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951203			2012-08-24	9999-12-31
135332	10	21510531145	21497253839	4297328045				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135335	10	21510523827	21503422166	5037448128				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135337	10	21510527688	21499755248	4297921889				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135338	10	21510533088	21503422142	5037447041				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135339	10	21510530036	21503422397	4298129084				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951399			2012-08-24	9999-12-31
135340	10	21510530774	21503422295	5001386391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135341	10	21510731245	21510731244	5037457415				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135342	10	21510732106	21510732105	5037457409				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135343	10	21512720444	21512720443	4296684473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
135345	10	21510733739	21510733738	4297921921				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135346	10	55840301562	8590016940	4297788698		55840301562		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-12-30		2007-02-03	2012-05-24
135347	10	21510734074	21510734073	4296707433				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135348	10	21510731335	21510731334	4297921971				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951374			2012-08-24	9999-12-31
135349	10	21510527689	21503422194	5037443629				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135350	10	21513232259	21513232258	5037457430				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135351	10	21510733611	21510733610	5037457420				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135352	10	21510730332	21510730331	5037457424				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135353	10	21510733558	21510733557	5037457422				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135354	10	21510552352	21503421391	5037443297				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135355	10	21510538037	21503422319	5037448214				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135356	10	21510530632	21503421371	5037446806				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135357	10	21510530038	21500559321	4296700247				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135358	10	55840024073	8590607477	4297564260		55840024073		1	0	DC	DC	SGSSF	PNK	ORD	ORD	COM	FRA	FRA	4294951782	2010-04-30		2007-02-04	2010-04-30
135359	10	21475293473	21475293472	5001100525		21475293473		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1999-01-20		2007-02-03	2007-06-02
135360	10	21510733511	21510733510	5037457421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135361	10	21510729785	21510729784	5037457427				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
135363	10	21510732848	21510732847	5037457425				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135364	10	21510734355	21510734354	4296696275				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135365	10	21510731696	21510731695	5037457413				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135366	10	21510729271	21510729270	5037457423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135367	10	21510734395	21510734394	5037457469				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135368	10	21510732850	21510732849	5037457428				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135369	10	21510731930	21510731929	5037457433				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135370	10	21510732415	21510732414	5037457434				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135371	10	21510538038	21503422212	5037448143				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135372	10	21510732619	21510732618	5037457436				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135373	10	21510732707	21510732706	5037458380				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135374	10	21510523835	21503422291	5037448191				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135375	10	21510531146	8590829297	5001452311				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135378	10	21513231898	21513231897	4296766418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
135379	10	21510531147	21497253932	5001099767				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135380	10	21510533089	21497253942	4296739041				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135382	10	21510734649	21510734648	5037457451				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135383	10	21510734651	21510734650	4297863493				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951182			2012-08-24	9999-12-31
135384	10	21510537134	21497253990	4297064947				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135385	10	21510553012	21503421686	5037446904				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135387	10	21510538039	21503422198	5037448144				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135388	10	21510732319	21510732318	4297923364				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
135389	10	21513231900	21513231899	5000891964				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951356			2012-10-19	9999-12-31
135390	10	21510731510	21510731509	5037457456				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135391	10	21510732760	21510732759	5037457464				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135392	10	21510734712	21510734711	5037457459				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135393	10	21510732381	21510732380	5037457461				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135396	10	21510734357	21510734356	5037460691				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135397	10	21510537416	21475400916	4297922078				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135398	10	21510729120	21510729119	5037457470				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135400	10	21510733613	21510733612	4297360596				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951439			2012-08-24	9999-12-31
135401	10	21513232221	21513232220	5037457480				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135402	10	21510523838	21503421375	4296607168				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951243			2012-08-24	9999-12-31
135403	10	21512643947	21715921290	5061209136				0	0	AC	AC		UNL	ORD	ORD	UNK	CHN	CHN	4294951807			2012-10-05	9999-12-31
135404	10	21510523840	21503422379	5037448266				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135406	10	21510523843	8590046396	4297923340		21475246884		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
135407	10	21510734310	21510734309	5037457492				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135408	10	21510730715	21510730714	4295868367			8590935913	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951769			2012-08-24	9999-12-31
135409	10	21510530747	21503422144	5037447043				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135410	10	21513231904	21513231903	4296776469				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
135411	10	21510731081	21510731080	5037457475				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
135412	10	21510730693	21510730692	5039925391				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135413	10	21510537135	21503422285	5037448190				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135414	10	21510534527	21503421397	5035434872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135415	10	21510534528	21503422375	5037448262				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135416	10	21510729227	21510729226	5037458947				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135417	10	21510729891	21510729890	5037458309				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135418	10	21510734406	21510734405	5037458244				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135420	10	55841097305	8590025335	4296608361		55841097305	8590025335	1	1	DC	DC	5BT	BLG	ORD	ORD	COM	BGR	BGR	4294951190	2013-11-06		2007-11-08	2014-07-17
135421	10	21475722423	8590927506	4295858523		55835586738	8590927506	0	1	DC	AC	ELP.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-03-31	2004-07-19	2005-05-13	2009-03-31
135422	10	55836051711	8589980583	4295896860		55836051711	8590930220	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2005-06-28		2005-05-12	2005-06-30
135425	10	21562542478	8590942167	4295871941		55838762778	8590942167	0	1	AC	AC	GZT	STU	ORD	ORD	COM	HKG	CYM	4294951845		2005-05-11	2012-01-19	9999-12-31
135426	10	55838242225	8590935176	5041081584		55835393354	8590935176	0	1	DC	DC	G1T	MUN	ORD	ORD	COM	USA	USA	4294951921	2008-07-09		2007-12-21	2008-07-09
135427	10	21474849693	8590929723	4295894048		55856519703	8590929723	0	1	DC	DC	NZX	DEU	ORD	ORD	COM	GBR	GBR	4294951779	2020-06-30		2020-06-25	2020-06-30
135428	10	55838613436	8590921700	4295911062		55838854025	8590921700	0	1	DC	AC	RV8	STU	ORD	ORD	COM	USA	USA	4294951997	2017-04-12	2003-12-08	2012-12-27	2017-04-12
135430	10	21475391602	21475391601	4298136882		21475391602	8590027531	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951329	2006-05-30		2005-05-17	2006-06-01
135433	10	21475266887	21475266886	4295865878		21475266887	8590025048	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951385	2005-06-11		2007-02-03	2007-06-02
135434	10	21475225823	21475225821	4295889388		21475225823		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2005-06-07		2007-02-03	2007-06-02
135435	10	21475371183	21475371182	5001218613		21475371183	21475356211	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951833	2006-01-07		2007-02-03	2007-06-02
135436	10	21474931867	8590933382	4295871932		55838736755	8590933382	0	1	DC	AC	DKW	DEU	ORD	ORD	COM	HKG	CYM	4294951678	2021-08-19	2005-05-12	2012-01-19	2021-08-19
135437	10	21475235516	21475235515	4295886561		21475235516	8590030072	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2005-06-24		2007-02-03	2007-06-02
135439	10	21475294615	8590528790	4297140254		21475294615		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-11-15		2005-06-08	2005-11-15
135440	10	21475309764	21475309763	4295857949		21475309764	8590924242	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2005-06-23		2005-05-19	2005-06-23
135441	10	21475409755	8591023053	4295858538		21475409755	8590931302	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951329	2005-06-24	2004-07-01	2005-05-13	2005-06-24
135442	10	55838789686	8590009996	4295879791		55838789686	8590009996	1	1	AC	AC	6662	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2005-06-14	2006-01-16	9999-12-31
135443	10	21510536471	21503896332	5037444453				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135444	10	21510537310	21504804539	4296524218				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135445	10	21510522536	21503896591	5037444736				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135446	10	21510552683	21503896678	5037449152				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135447	10	21510534255	21503896933	5037444932				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135448	10	55838338315	8590213883	4295872435		55838338315	8590213883	1	1	AC	AC	521242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1995-01-04	2004-11-03	9999-12-31
135449	10	21510552712	21503896843	5037444853				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135450	10	21510530980	21503897220	5037445213				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135451	10	21510537602	21503896758	4297922051				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135452	10	21510535351	21503895731	5037453228				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135453	10	21510552490	21503898529	5000496503				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951709			2012-08-24	9999-12-31
135454	10	21510729668	21510729667	5037458662				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135456	10	21510532979	21503897341	5037445495				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135457	10	21510535581	21503897419	5037445572				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135458	10	21510532980	21504804543	4297932505				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135459	10	21512643612	21504804551	4298254481				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951833			2012-10-05	9999-12-31
135460	10	21510537636	21503897754	5037445658				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135461	10	21510534897	21503897256	4297922114				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135462	10	21510552842	21503897291	5037445447				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135463	10	21510537956	21495656703	5000899687				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951677			2012-08-24	9999-12-31
135464	10	21510523030	21503898581	5037451021				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135465	10	21510529456	21503897838	5037452092				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135469	10	21510523032	21503898579	5037451026				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135472	10	21510537019	21503895739	5037453239				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135474	10	21510523034	21503897922	5037445761				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135475	10	21510529459	21503897923	4296452418				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135477	10	21510535388	21503896855	5037449295				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135478	10	21510535831	21503897179	5074125744				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135479	10	21510523037	21503897763	5037445668				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135480	10	21510552862	21503896580	5037444737				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135482	10	21510531054	21495656912	5037046037				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135483	10	21510529518	21503896914	5037444918				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135485	10	21510534366	21503896669	5037449139				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135486	10	21510537042	21503896545	5037444690				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135487	10	21510552863	21503896601	4297985723				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951721			2012-08-24	9999-12-31
135488	10	21510538542	21503896927	5037444933				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135489	10	21510537370	21503897258	5037445416				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135491	10	21510535401	21503896541	5037444693				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135493	10	21565820485	21503896743	5037449214		21565820485	21503896743	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951580	2019-07-08		2015-06-22	2019-07-08
135495	10	21510537061	21503897126	5000898986				0	0	AC	AC		UNL	ORD	ORD	COM	BEL		4294951713			2012-08-24	9999-12-31
135496	10	21510537668	21495656917	5001086208				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951347			2012-08-24	9999-12-31
135497	10	21510523229	21503896985	5037444979				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135498	10	21510523293	21495656895	4295955050				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951374			2012-08-24	9999-12-31
135499	10	21510529644	21503897144	5063175456				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135500	10	21510537226	21503896555	5034769464				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135501	10	21510523365	21503896748	4297923127				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951791			2012-08-24	9999-12-31
135503	10	21510535905	21503896572	5035539241				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135504	10	21510527624	21503898523	5037453368				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135505	10	21477008279	21477002121	5033564460		21477008279	21477002121	1	1	AC	AC	531592	BSE	ORD	ORD	COM	IND	IND	4294951294		1996-02-05	2011-10-25	9999-12-31
135506	10	55852866303	8589967572	4296410645		55852866303	8589967572	1	1	DC	DC	519178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-11-26	2016-08-17
135507	10	55852873381	8590000570	4297308190		55852873381	8590000570	1	1	AC	AC	513291	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1993-07-21	2004-11-25	9999-12-31
135509	10	21503668617	21503668616	4296075855		21503668617	21503668616	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951374	2015-09-09		2012-05-11	2015-09-09
135510	10	55852873234	8590215325	5000057273		55852873234	8590215325	1	1	DC	DC	507520	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2016-12-13		2004-11-26	2016-12-13
135511	10	21817944445	21497874539	4296915873		21817944445	21497874539	1	1	AC	AC	522271	BSE	ORD	ORD	COM	IND	IND	4294951856		1995-01-03	2021-06-07	9999-12-31
135512	10	55850186853	8590129638	4297951559		55850186853	8590129638	1	1	DC	DC	519273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		2004-11-25	2023-11-22
135513	10	55838341262	8590311820	4295873959		55838341262	8590311820	1	1	DC	DC	512167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2025-05-27		2005-08-31	2025-05-26
135514	10	21475350482	8590023171	4296413234		21475350482	8590023171	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2010-08-20
135516	10	55852849782	8590238757	5000006886		55852849782	8590238757	1	1	AC	AC	511738	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-23	2004-12-21	9999-12-31
135517	10	55852846835	8589954636	4296410648		55852846835	8589954636	1	1	AC	AC	526570	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951922		1994-06-30	2004-11-26	9999-12-31
135518	10	55852868060	8590129626	5000006851		55852868060	8590129626	1	1	DC	DC	530031	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951456	2016-08-17		2004-12-21	2016-08-17
135519	10	55852867234	8590239315	4296965125		55852867234	8590239315	1	1	DC	DC	523702	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2018-07-04		2004-11-26	2018-07-03
135520	10	55850071937	8590652481	4297728851		55850071937	8590652481	1	1	AC	AC	506159	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951745		2006-01-05	2005-11-10	9999-12-31
135521	10	55852866997	8590215293	5000059603		55852866997	8590215293	1	1	DC	DC	521159	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2018-07-04		2004-12-21	2018-07-03
135522	10	55852866809	8590215296	4296008337		55852866809	8590215296	1	1	AC	AC	524671	BSE	FULLPAID	FULLPAID	COM		IND	4294951939		1994-08-24	2004-11-26	9999-12-31
135523	10	55852852732	8589997609	4296933435		55852852732	8589997609	1	1	DC	DC	521028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		2004-11-26	2018-07-03
135524	10	55838341049	8590307005	4296935572		55838341049	8590307005	1	1	DC	DC	532093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-05-11		2005-11-10	2018-05-10
135525	10	55852837014	8590213814	5000063072		55852837014	8590213814	1	1	DC	DC	509001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2016-12-13		2004-12-21	2016-12-13
135526	10	55852835254	8591356380	5000022633		55852835254	8591356380	1	1	DC	DC	513448	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2022-07-13		2004-12-21	2005-07-15
135527	10	55852835256	8590213825	5000037877		55852835256	8590213825	1	1	DC	DC	518093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-12-21	2014-01-07
135528	10	55852855780	8589968109	4295973071		55852855780	8589968109	1	1	AC	AC	502133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2008-02-27	2019-08-06	2020-02-05
135529	10	55852830293	8589940733	4295973115		55852830293	8589940733	1	1	DC	DC	502125	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2025-09-26		2004-11-27	2025-09-25
135530	10	55852849733	8589950843	4296410627		55852849733	8589950843	1	1	AC	AC	513496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951852		1993-04-26	2004-12-21	2016-03-08
135531	10	55852849041	8589975308	4296410662		55852849041	8589975308	1	1	DC	DC	523578	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-08-23	1992-05-05	2004-11-27	2017-08-23
135532	10	55852848284	8590215279	5000050350		55852848284	8590215279	1	1	AC	AC	519506	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1994-08-23	2004-12-21	2012-07-24
135534	10	55838340500	8590294302	4296762215		55838340500	8590294302	1	1	AC	AC	530883	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1995-05-26	2005-08-22	9999-12-31
135535	10	21475359712	8590010293	4296323899		21475359712	8590010293	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2010-08-21
135536	10	55852874802	8591377107	5000037371		55852874802	8591377107	1	1	DC	DC	530527	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392	2018-05-11		2004-12-21	2018-05-10
135537	10	21537705309	21537705310	4296317299		21537705309	21537705310	1	1	DC	AC	524484	BSE	ORD	ORD	COM	IND	IND	4294951272	2018-07-04		2014-02-24	2018-07-03
135538	10	55852851241	8590215428	4295976917		55852851241	8590215428	1	1	DC	DC	519586	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2018-05-11		2004-12-21	2018-05-10
135539	10	21475316713	8590002947	4296868294		21475316713	8590002947	1	1	DC	DC	ZILONPHARM	NSI	ORD	ORD	COM	IND	IND	4294951272	2007-04-04		2004-12-21	2007-04-04
135540	10	21510529862	21503895765	5035739354				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135541	10	21510732096	21510732095	5037458081				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135542	10	21510523658	21503896291	5037449107				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135543	10	21510538656	21503896108	5037450852				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135544	10	21510527655	21503896287	5037449101				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135545	10	21510730848	21510730847	5036712713				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135546	10	21510729856	21510729855	5037458095				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135547	10	21510527657	21503896303	5037449119				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135548	10	21510552969	21503896120	5037450862				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135549	10	21510731313	21510731312	5037458094				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135550	10	21510733733	21510733732	5001239348				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135551	10	21510535924	21496982223	4298424805				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951946			2012-08-24	9999-12-31
135552	10	21510536689	21500559902	5000920692				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135553	10	21510734582	21510734581	4298161410				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951251			2012-08-24	9999-12-31
135554	10	21510730365	21510730364	5037458102				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135555	10	21510731770	21510731769	5037458108				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135556	10	21510729601	21510729600	5037458122				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135557	10	21510733605	21510733604	5037458117				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135559	10	21510730096	21510730095	4295867705			8589978889	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135560	10	21510733901	21510733900	5037458125				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135561	10	21510523674	21503422392	5037448274				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135562	10	21512720424	21512720423	5000108922				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951833			2012-09-28	9999-12-31
135564	10	21510733903	21510733902	5037458099				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135565	10	21510730305	21510730304	4296820817				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135566	10	21510730727	21510730726	5037458100				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135567	10	21510535034	21503421380	5037443298				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135568	10	21510523677	21503422161	5037447047				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135569	10	21510731586	21510731585	4296593272				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951702			2012-08-24	9999-12-31
135570	10	21510733280	21510733279	5037458105				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135571	10	21510534510	21496982252	4297713381				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
135572	10	21510729858	21510729857	5037458103				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135573	10	21510534511	21503422169	5001250421				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135574	10	21510536690	8590016990	4296840257				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135575	10	21510732298	21510732297	4297203351				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951385			2012-08-24	9999-12-31
135576	10	21510734061	21510734060	4295928784				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951386			2012-08-24	9999-12-31
135577	10	21510732695	21510732694	4296864569				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135578	10	21510733282	21510733281	4296098668				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135579	10	21510732521	21510732520	4296222624				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135580	10	21510734138	21510734137	5037458106				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135581	10	21510527672	21504804533	4297269565				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951649			2012-08-24	9999-12-31
135582	10	21510535484	21497874585	4297982277				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951272			2012-08-24	9999-12-31
135583	10	21510732920	21510732919	5037457477				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135584	10	21510530420	21503896100	5037450843				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135585	10	21510552987	21503896308	5037449125				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL		4294951681			2012-08-24	9999-12-31
135586	10	21510733221	21510733220	5037457489				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135587	10	21510523755	21503896092	5037450836				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135588	10	21510523757	21503896220	5037453324				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135589	10	21510553140	21503896157	4298252563				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135590	10	21510732033	21510732032	5037457266				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135591	10	21510733998	21510733997	5037457267				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135593	10	21510731850	21510731849	5037457273				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135594	10	21513232470	21513232469	5037457271				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135595	10	21510523816	21503422228	5037448150				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135596	10	21510733391	21510733390	5037457278				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135597	10	21475157695	8590829453	5001221286		21475157695		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
135598	10	21510732317	21510732316	5037457280				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135599	10	21510530785	21503422361	4295955289				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951198			2012-08-24	9999-12-31
135600	10	21475252745	8589945025	4295940758		21475252745	8589945025	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2005-09-21		2004-12-07	2005-09-21
135601	10	21510731241	21510731240	5036374073				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135602	10	21510537412	21503422208	5037447062				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135603	10	21510734590	21510734589	5037457287				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135604	10	21510530004	21503422307	5037448203				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135606	10	21510734000	21510733999	5037457291				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135607	10	21510730823	21510730822	5037457292				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135609	10	21510533086	21475163062	5001100477				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135610	10	21510552998	21503893087	5037448278				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135611	10	21513232291	21513232290	4297924520				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
135612	10	21510733393	21510733392	5037457300				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
135613	10	21510731031	21510731030	5037457330				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135614	10	21510537414	21503422318	5037448213				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135615	10	21510537131	21503422135	5037448119				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135616	10	21512720440	21512720439	4296498473				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-09-28	9999-12-31
135617	10	21513232417	21513232416	5037457331				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135618	10	21510730456	21510730455	4296614039				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
135619	10	21510732243	21510732242	5037457334				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135620	10	21510553000	21503422320	5037448215				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135621	10	21510732037	21510732036	5037457338				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135622	10	21512643664	21499755479	5000971752				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951676			2012-10-05	9999-12-31
135623	10	21510553001	21503421687	5037446901				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135624	10	21510732191	21510732190	5037457347				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135625	10	21510552350	21503422248	5037448155				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135626	10	21510729969	21510729968	5037457348				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135627	10	21510531144	21503422243	5037443638				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135628	10	21510729781	21510729780	5037457349				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135629	10	21510530781	21503422309	5037366488				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135631	10	21510530025	21500559371	5001445793				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135632	10	21512719959	21512719958	4297929097				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-08	9999-12-31
135633	10	21510536700	21503422399	5037448279				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135634	10	21512720160	21512720159	5000971858				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
135635	10	21510733299	21510733298	5037457353				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135637	10	21512720658	21512720657	5000923393				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
135638	10	21510730226	21510730225	5037457355				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135639	10	21510530028	21503422378	5037448264				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135640	10	21510553002	21503422255	5037448162				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135641	10	21510731852	21510731851	4296104336				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135642	10	21510731079	21510731078	4296805006				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135643	10	21510730519	21510730518	5037457363				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135644	10	21512720133	21512720132	4296713786				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-08	9999-12-31
135645	10	21475256573	8590833359	4296965571		21475256573	8590833359	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
135646	10	21513232198	21513232197	5037457365				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135647	10	21510732355	21510732354	5037460687				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135648	10	21510553013	21503896325	5037444440				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135649	10	21510535492	21504804558	4297924146				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951833			2012-08-24	9999-12-31
135653	10	21510731381	21510731380	5037457478				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135654	10	21510531148	21499755722	4296944298				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951360			2012-08-24	9999-12-31
135655	10	21510523846	21503895684	5037450772				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
135657	10	21510531249	21503422350	5037448237				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135659	10	21475209453	8589952380	4296247565		21475209453		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951445	1998-12-30		2007-02-03	2012-05-24
135660	10	21510732281	21510732280	4296829458				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135663	10	21510731514	21510731513	5037458917				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135664	10	21510731087	21510731086	5037458922				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135665	10	21510552369	21503422395	5037448276				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135666	10	21510731934	21510731933	5037458918			21650924910	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
135667	10	21510734154	21510734153	4297466424				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
135668	10	21510537724	21497253896	4297152137				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951603			2012-08-24	9999-12-31
135669	10	21513232476	21513232475	5037458920				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135670	10	21510730880	21510730879	5000020490				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135671	10	21510730656	21510730655	5037458929				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135673	10	21510734517	21510734516	4297466485				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135674	10	21510535505	21503421407	5037443299				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135675	10	21510730592	21510730591	4296139200				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135676	10	21510730697	21510730696	5037458932				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135678	10	21510537149	21475321046	5001101326				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951554			2012-08-24	9999-12-31
135679	10	21510537150	21503422175	5037448137				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135680	10	21510731864	21510731863	5037458936				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135681	10	21510730523	21510730522	5037458938				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135682	10	21510729410	21510729409	5037458939				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135684	10	21510537458	21503896371	5037444491				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135685	10	21510732709	21510732708	5037458953				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135686	10	21510533102	21503895490	5037443997				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135687	10	21510681941	21510681921	5037458916				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-28	9999-12-31
135688	10	21510733005	21510733004	5037458919				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135689	10	21510731672	21510731671	5037459343				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135690	10	21510733131	21510733130	5037458933				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135691	10	21510524073	21503895450	5037443976				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135692	10	21475180508	8590704614	5000828112		21475180508		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1998-09-01		2007-02-03	2012-05-24
135693	10	21510730701	21510730700	5036855147				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135694	10	21510734479	21510734478	5037458937				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135695	10	21510530138	21503895535	5036798957				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135696	10	21510530761	21503895464	5037448923				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135697	10	21510537730	21503897958	5037445797				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135699	10	21510732329	21510732328	5037458955				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135700	10	21510730886	21510730885	5037458954				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135701	10	21510553065	21503897019	5037445015				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135702	10	21510552398	21503898575	5037451013				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135703	10	21510530522	21475213868	4297821550				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
135704	10	21510732731	21510732730	5037458370				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135705	10	21510553086	21503896514	5037444665				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
135706	10	21510730048	21510730047	5037458226				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135708	10	55839681252	8590921905	4295899046		55839681252	8590929502	1	0	DC	DC	WGP	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2007-04-10		2005-05-16	2007-04-10
135710	10	55836056245	8590937495	4295894265		55836056245	8590937495	1	1	AC	AC	BOR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-05-24	2005-05-23	9999-12-31
135711	10	55838221274	8590943340	4295884961		55838221274	8590943340	1	1	AC	AC	TOM2	AEX	ORD	ORD	COM	NLD	NLD	4294951231		2005-05-16	2005-05-28	9999-12-31
135712	10	55839785646	8589946835	4295899959		55838842527	8589946835	0	1	DC	AC	NZO	BER	ORD	ORD	COM	USA	USA	4294951294	2008-02-18	2006-06-08	2005-06-09	2007-03-06
135713	10	55838794840	8589952900	4295866451		55838794840	8589952900	1	1	DC	DC	AFE1V	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2018-02-22		2005-05-28	2018-02-22
135715	10	55840747047	8589995366	4295889902		55840747047	8589995366	1	1	DC	DC	ELOS B	STO	ORD	ORD	COM	SWE	SWE	4294951294	2023-12-20		2005-05-20	2023-12-20
135717	10	21538134676	8590942614	4295856495		55835583296	8590942614	0	1	AC	AC	HQX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2005-05-16	2017-02-21	9999-12-31
135718	10	55836330486	8590930585	4296422848		55841235773	8590930585	0	1	DC	AC	HQTA	BER	ORD	ORD	COM	USA	USA	1004365417	2012-01-02	2003-10-14	2006-12-12	2012-01-02
135719	10	21475179410	21475179409	4295890615		21475179410	8590939317	1	0	DC	DC	SCMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951190	2007-03-24	1998-10-05	2005-05-19	2006-07-03
135720	10	21475184267	21475184266	4295860018		21475184267	8590027784	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951536	2005-08-03	1992-11-20	2005-05-25	2005-08-04
135721	10	21475270343	21475270342	4295860018		21475270343	8590027784	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951536	2005-08-03	1992-11-20	2005-05-25	2005-08-04
135722	10	21475420666	8590943040	4295864301		21475420666	8590943040	1	1	DC	DC	F33	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951915	2010-03-11		2005-09-26	2010-03-11
135724	10	55838737813	8590933771	4295871588		55838737813	8590933771	1	1	AC	AC	464	HKG	ORD	ORD	COM	HKG	CYM	4294951630		2005-06-16	2005-06-16	9999-12-31
135725	10	55838822738	8589943671	4295883467		55838822738	8589943671	1	1	AC	AC	GDEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745		2005-05-17	2005-05-17	9999-12-31
135726	10	21475221262	21475221261	4295876987		21475221262	8589946058	1	0	DC	DC	33671	JSD	ORD	ORD	COM	JPN	JPN	4294951445	2005-07-22		2005-05-27	2005-07-22
135727	10	21475532554	8589944062	4296390062		21475532554		1	0	DC	DC	RUBR	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2007-03-29		1998-04-01	2007-04-04
135728	10	55838339612	8589984381	4295916854		55838339612	8589984381	1	1	AC	AC	531552	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2005-04-05	2005-04-06	9999-12-31
135729	10	55848690677	8590812080	4297535708		55848690677	8590812080	1	1	AC	AC	530495	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		2009-04-09	2009-04-09	9999-12-31
135730	10	21475872976	21475872975	4296756831		21475872976	21475872975	1	1	AC	AC	531207	BSE	ORD	ORD	COM	IND	IND	4294951272		1995-08-22	2011-07-18	9999-12-31
135732	10	55858496538	8590826139	5000637082		55858496538	8590826139	1	1	AC	AC	531982	BSE	ORD	ORD	COM	IND	IND	4294951445		1996-05-27	2010-03-04	9999-12-31
135733	10	55838340815	8590568022	4297134176		55838340815	8590568022	1	1	AC	AC	532410	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951765		2005-08-31	2005-08-31	9999-12-31
135734	10	21510529441	21503897423	5037445586				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135735	10	55852868065	8589951904	4296410655		55852868065	8589951904	1	1	DC	DC	503878	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2016-12-13		2004-11-19	2016-12-13
135736	10	55851864878	8590776366	5000064205		55851864878	8590776366	1	1	AC	AC	509099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2014-02-21	2005-11-10	9999-12-31
135737	10	55850585376	8590826118	4296933482		55850585376	8590826118	1	1	AC	AC	507962	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2007-07-31	2008-07-04	9999-12-31
135739	10	21512643647	21499757799	4296044207				0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951349			2012-10-05	9999-12-31
135740	10	55850059537	8591318322	4298485602		55850059537	8591318322	1	1	DC	DC	504382	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-11-23		2004-11-19	2023-11-22
135742	10	55852831172	8589992552	4295973031		55852831172	8589992552	1	1	DC	DC	513357	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951901	2016-12-13	1992-05-05	2004-11-19	2016-12-13
135743	10	55852830646	8590009878	4296008175		55852830646	8590009878	1	1	DC	DC	520096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-11-19	2016-08-17
135744	10	21503668614	21503668613	5001127384		21503668614	21503668613	1	1	DC	DC	531477	BSE	ORD	ORD	COM	IND	IND	4294951445	2015-09-09		2012-05-11	2015-09-09
135746	10	21556776974	8590845114	4296611483		21556776974	8590845114	1	1	AC	AC	LAMBODHARA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-12-08	2007-05-16	9999-12-31
135748	10	21481654542	21481654540	4297931384		21481654542	21481654540	1	1	AC	AC	531357	BSE	ORD	ORD	COM	IND	IND	4294951702		2011-12-16	2011-12-29	9999-12-31
135749	10	55838340357	8590295401	4295873434		55838340357	8590295401	1	1	DC	DC	502465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2023-06-20		2005-07-07	2023-06-19
135750	10	21475394982	21475394981	4297925107		21475394982	21475394981	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-05-31		2004-11-19	2005-05-31
135751	10	55841960638	8590023996	4295973512		55841960638	8590023996	1	1	DC	DC	509495	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2004-11-22	2016-08-17
135752	10	21475195385	21475195384	4296224439		21475195385	21475195384	1	1	DC	DC		BSE	ORD	ORD	COM	USA	USA		2005-10-24		2004-11-22	2005-10-24
135753	10	55839789036	8589978960	4295973124		55839789036	8589978960	1	1	DC	DC	523246	BSE	ORD	ORD	COM	IND	IND	4294951815	2024-04-29		2019-09-05	2024-04-28
135755	10	55852835255	8589984441	4295973523		55852835255	8589984441	1	1	DC	DC	523263	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951628	2012-10-12		2004-11-22	2012-10-12
135756	10	21475370634	8589965520	4295973507		21475370636		0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-08-03		2007-02-03	2012-05-24
135758	10	55850064794	8589961072	4295973048		55850064794	8589961072	1	1	AC	AC	513337	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1992-01-09	2004-11-20	9999-12-31
135759	10	55839780046	8589996233	4295917456		55839780046	8589996233	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
135761	10	55852840107	8590263222	5037132189		55852840107	8590263222	1	1	AC	AC	519191	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951453		1993-07-13	2004-11-22	9999-12-31
135762	10	55852844673	8589996529	4296962187		55852844673	8589996529	1	1	DC	DC	523337	BSE	FULLPAID	FULLPAID	COM		IND	4294951930	2016-08-17		2004-11-22	2016-08-17
135763	10	55852842773	8589991513	4296413171		55852842773	8589991513	1	1	DC	DC	514203	BSE	FULLPAID	FULLPAID	COM		IND	4294951688	2017-08-23		2004-11-20	2017-08-23
135764	10	21475324645	8589992266	4296413199		21475324644	8589992266	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-11-22	2006-08-16
135765	10	55845293264	8590885266	4297799167		55845293264	8590885266	1	1	AC	AC	512097	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2008-11-21	2006-08-31	9999-12-31
135766	10	55852871377	8590256075	4297958192		55852871377	8590256075	1	1	DC	DC	523439	BSE	FULLPAID	FULLPAID	COM		IND	4294951225	2017-05-29		2004-11-22	2017-05-29
135767	10	55852831610	8589992049	4295973028		55852831610	8589992049	1	1	AC	AC	522150	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-03-17	2004-11-25	9999-12-31
135768	10	55852831375	8590213737	5000006619		55852831375	8590213737	1	1	AC	AC	526628	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951582		1992-09-16	2006-02-09	9999-12-31
135770	10	21475228555	8590776131	4296008156		21475228555	8590776131	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-01-17		2004-11-25	2005-01-17
135771	10	55853739636	8590244282	4295873841		55853739636	8590244282	1	1	AC	AC	AMRUTANJAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2009-11-05	2004-11-25	9999-12-31
135772	10	21510730947	21510730946	4296596174				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
135773	10	21475325334	8590660742	4295965017		21475325334	8590660742	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
135774	10	21502973169	21502973168	4295957756			21502973168	1	1	AC	NA		BSE	ORD	ORD	COM		IND	4294951445			2012-05-02	9999-12-31
135775	10	55839788974	8590000185	4295973558		55839788974	8590000185	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
135777	10	21475288490	8589988759	4295973139		21475288490	8589988759	1	1	DC	DC	ASIANCONSO	NSI	ORD	ORD	COM	IND	IND		2007-02-15		2004-11-25	2007-02-15
135778	10	55838337881	8590305885	4295873570		55838337881	8590305885	1	1	DC	DC	531998	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2018-05-11		2005-04-11	2018-05-10
135779	10	21598341261	8589999819	4295873604		21598341261	8589999819	1	1	AC	AC	MAZDA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1993-03-10	2004-11-25	9999-12-31
135781	10	55845704940	8590672077	4295947146		55845704940	8590672077	1	1	AC	AC	531952	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-03-25	2008-02-13	9999-12-31
135782	10	55852872631	8590215326	4296008379		55852872631	8590215326	1	1	DC	DC	530061	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2018-05-11		2004-12-21	2018-05-10
135783	10	55838341359	8590622677	4297701439		55838341359	8590622677	1	1	AC	AC	512359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2005-11-23	2005-08-31	9999-12-31
135785	10	55852873188	8590003861	4296323470		55852873188	8590003861	1	1	DC	DC	516074	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-05-29		2004-11-26	2017-05-29
135786	10	21475238628	8590779593	4296008368		21475238628	8590779593	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
135787	10	21503668620	8589966846	4296326438			8589966846	1	1	AC	NA		BSE	ORD	ORD	COM		IND	4294951272			2012-05-11	9999-12-31
135788	10	21510730139	21510730138	4296710063				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
135789	10	21510731491	21510731490	4296088755				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
135790	10	21510527666	21503422139	5037447042				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135792	10	21510731375	21510731374	5037457222				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135793	10	21512720532	21512720531	5036198054				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-09-28	9999-12-31
135794	10	21512720562	21512720561	4296716808				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
135795	10	21510731027	21510731026	5037457814				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135796	10	21510535037	21503421388	5037446820				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135797	10	21512720578	21512720577	4298539902				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
135798	10	21510537705	21499755531	5000825953				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
135799	10	21510731069	21510731068	5037458070				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135800	10	21510527667	21503422261	5037448166				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135803	10	21510732697	21510732696	5037457232				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135804	10	21510731842	21510731841	5037457235				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135805	10	21510732916	21510732915	5037457237				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135806	10	21510732311	21510732310	5037457239				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135807	10	21510523714	21503421404	5037446832				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135808	10	21510730513	21510730512	5039925394				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135809	10	21510732277	21510732276	4297613533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951895			2012-08-24	9999-12-31
135810	10	21510537706	21499755411	4296173460				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135811	10	21510733988	21510733987	4295868382			8589996398	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135812	10	21510535038	21503422325	5037448219				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135813	10	21510733905	21510733904	5037457240				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135814	10	21510730261	21510730260	5037457241				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135815	10	21510731157	21510731156	5037457245				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951439			2012-08-24	9999-12-31
135816	10	21510734142	21510734141	5037457247				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135817	10	21510527799	21503422250	5037448157				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135818	10	21512643421	21506124770	4297717757				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-10-05	9999-12-31
135821	10	21512643425	21506124774	5037612420				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
135822	10	21510730445	21510730444	5000921985				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135823	10	21510730367	21510730366	5037457252				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135824	10	21510535039	21503422377	4297152268				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951241			2012-08-24	9999-12-31
135825	10	21510732918	21510732917	4297211089				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
135826	10	21510731979	21510731978	5037457254				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135827	10	21510731029	21510731028	5037457255				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135828	10	21510733990	21510733989	4296493051				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135829	10	21512643657	21499755380	5000922074				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
135831	10	21510733291	21510733289	5037457367				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135832	10	21510552982	21503422151	5037447046				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135833	10	21510729212	21510729211	5037457375				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135834	10	21510730098	21510730097	5037457377				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135835	10	21510733873	21510733872	5037457374				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135836	10	21512720007	21512720006	5036389829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-08	9999-12-31
135837	10	21510732239	21510732238	5037457378				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135838	10	21510731379	21510731378	5037457371				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135839	10	21510529928	21499755651	4297154568				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951764			2012-08-24	9999-12-31
135840	10	21510731774	21510731773	5037457381				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135841	10	21510552338	21503422185	5037448142				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135842	10	21510730147	21510730146	5037457382				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135843	10	21475208389	8589971189	4297696011		21475208389		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
135844	10	55835449355	8591040556	4295868485		55835449355	8590930505	1	0	DC	DC	ALOVG	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2008-03-15		2005-11-19	2007-12-19
135845	10	21510734509	21510734508	5037457383				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135846	10	21510732846	21510732845	5037457385				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135847	10	21510732527	21510732526	5037457386				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135848	10	21510729359	21510729358	5037457387				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135849	10	21510729953	21510729952	5037457389				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135850	10	21510537122	21497254079	4297030094				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135851	10	21510530395	21496982352	5000667954				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951908			2012-08-24	9999-12-31
135852	10	21510534517	21503422272	5000972242				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135854	10	21510527669	21500559334	5001124895				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
135855	10	21510523737	21503422153	5037443624				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135856	10	21510537710	21503422294	5037448195				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135857	10	21510731776	21510731775	5000460321				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135858	10	21510731920	21510731919	4296716954				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135859	10	21510533079	8590916966	4296553824				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
135861	10	21510552984	21503422274	5037448177				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135862	10	21510733782	21510733781	5037457394				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135863	10	21510734471	21510734470	5037457397				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135864	10	21510730973	21510730972	5001364184				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135865	10	21510552444	21503422278	5037448180				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135866	10	21510734304	21510734303	5037457396				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135867	10	21510529931	21503422281	5037448182				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135868	10	21510732100	21510732099	4297924617				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135869	10	21510523742	21503421368	5037446804				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135870	10	21510552339	21475236619	5001100726				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135871	10	21510552985	8590817660	4297924627				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135872	10	21510533080	8590817663	4297924630				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135873	10	21510733217	21510733216	5037457401				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135875	10	21510729386	21510729385	4298161636				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951632			2012-08-24	9999-12-31
135876	10	21510731163	21510731162	5037457402				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135877	10	21510732999	21510732998	5037457405				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135878	10	21510733609	21510733608	5037457403				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135879	10	21510731427	21510731426	4298161557				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951470			2012-08-24	9999-12-31
135880	10	21510730220	21510730219	5037457407				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135881	10	21513232468	21513232467	5037457406				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135882	10	21513232196	21513232195	5037457408				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
135883	10	21510731590	21510731589	5037457410				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135884	10	21510537711	21503422288	5037448184				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135885	10	21510734511	21510734510	5001374924				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135886	10	21510732155	21510732154	5037457411				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135887	10	21510729113	21510729112	5037460757				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135888	10	21510732313	21510732312	5037457414				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135889	10	21510733001	21510733000	5037457416				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
135890	10	21510730100	21510730099	5037457418				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135891	10	21510733383	21510733382	4296758405				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951893			2012-08-24	9999-12-31
135892	10	21510730581	21510730580	5037457419				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135893	10	21510537712	21500559259	4297915217				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
135894	10	21510730729	21510730728	4296827248				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951778			2012-08-24	9999-12-31
135897	10	21475367354	8590826111	4295867146		21475367354	8590931196	1	0	DC	DC	SLBQF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2007-09-14		2004-12-21	2007-09-14
135898	10	21510729713	21510729712	4296042775				0	0	AC	AC		UNL	ORD	ORD	GVT	FRA	FRA	1004365555			2012-08-24	9999-12-31
135899	10	21510534518	21500529278	4296988860			21475790842	0	0	AC	AC		UNL	PRF	PRF	COM	FRA	FRA	4294951261		2011-04-15	2012-08-24	9999-12-31
135900	10	21510733843	21510733842	5037457431				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
135901	10	21510527777	21503896772	5037449250				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
135902	10	55839988281	8590928251	4295856929		55835579557	8590928251	0	1	DC	AC	DON	BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-12-21	2004-03-30	2005-05-12	2010-12-21
135905	10	21475473826	8590003831	4298009090		21517543696	8590003831	0	1	DC	DC	DIW	BER	ORD	ORD	COM	USA	USA	4294951632	2009-11-12		2005-06-09	2009-11-12
135906	10	21475732323	8590929491	4295870479		55839275015	8590939578	0	0	DC	AC	OTEY.I	CXE	ADR	ADR	COM	GRC	GRC	4294951190	2008-11-03	1996-04-19	2005-06-09	9999-12-31
135907	10	21475034764	8590930270	4296066123		55838805310	8590930270	0	1	DC	DC	HQU1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19		2012-08-08	2016-05-02
135908	10	21555080108	8590940329	4295907291		55839202582	8590940329	0	1	DC	DC	IG5	STU	ORD	ORD	COM	USA	USA	4294951759	2016-07-13		2005-06-09	2016-07-13
135911	10	21475420662	8590931599	4295856654		55835585238	8590931599	0	1	DC	DC	LTB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2010-03-18		2005-06-09	2010-03-18
135912	10	21476095164	8590936568	4295858529		55835569213	8590936568	0	1	DC	AC	RBD	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-04-23	2005-05-25	2005-06-09	2015-03-02
135913	10	22175714496	8590924892	4295858900		55835589543	8590924892	0	1	AC	AC	HJR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-06-30	2026-04-24	
135914	10	55850065732	8590812170	5000072532		55850065732	8590812170	1	1	AC	AC	521127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-02-10	2006-02-09	9999-12-31
135915	10	21475192741	21475192740	4295860144		21475192741	8589989066	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951727	2005-06-10		2005-05-18	2005-06-13
135916	10	55838845544	8589969792	4295893387		55838845544	8589969792	1	1	DC	DC	PTSEC	SET	ORD	ORD	COM	THA	THA	4294951368	2011-01-05		2005-05-09	2011-01-05
135918	10	55838845543	8590336499	4295893387		55838845543	8589969792	1	0	DC	DC	PTSEC-F	SET	ORD	ORD	COM	THA	THA	4294951368	2011-01-05		2005-05-30	2011-01-05
135919	10	21475236084	21475236083	4295857581		21475236084	8590941268	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-06-23	1972-06-30	2005-05-17	2005-06-23
135920	10	21475291006	21475291005	4295858065		21475291006	8590939130	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951264	2005-06-23		2005-05-17	2005-06-23
135921	10	21504023795	21504023793	4295856283		21504023795	8590921388	1	0	DC	DC	SENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2012-06-21	1984-06-21	2012-05-18	2012-05-22
135922	10	55835584361	15629591146	5000001631		55835584361	15629591146	1	1	DC	DC	DXRPA	ASX	NONCUM	NONCUM	CINV	AUS	AUS	4294951333	2012-06-29		2005-06-27	2012-06-29
135923	10	55835587378	8590922766	4295858781		55835587378	8590922766	1	1	DC	DC	ELK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-03-16		2005-06-08	2020-03-16
135924	10	55835575262	8590932807	4295856537		55835575262	8590932807	1	1	DC	DC	GBT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2019-11-08		2005-06-09	2019-11-08
135926	10	21475233397	8589990918	4295883098		21475233397	8589990918	1	1	DC	DC	AIGB	KLS	ORD	ORD	COM	MYS	MYS	4294951381	2008-02-04		2005-05-18	2008-02-07
135927	10	55838786668	8589984932	4295880654		55838786668	8589984932	1	1	AC	AC	3375	TYO	ORD	ORD	COM	JPN	JPN	4294951480		2005-06-01	2005-05-18	9999-12-31
135928	10	55838845545	8590339462	4295893387		55838845545	8589969792	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951368	2011-01-05		2005-05-30	2011-01-05
135929	10	21475410093	21475410092	4295863280		21475410093	8590008272	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951260	2005-06-23	1997-07-25	2005-05-24	2005-06-23
135930	10	21475270428	21475270427	4295871714		21475270428	8590922562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2005-06-23	1998-12-02	2005-05-19	2005-06-23
135931	10	55841089844	8589987667	4296399307		55841089844	8589987667	1	1	AC	AC	ARMH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-11-15	2007-10-08	9999-12-31
135932	10	55838336514	8590024883	4297357075		55838336514	8590024883	1	1	AC	AC	519500	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951456		1994-08-10	2004-10-27	9999-12-31
135933	10	236805993424	8590213753	5000000044		236805993424	8590213753	1	1	AC	AC	BNAGROCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1995-01-03	2004-11-08	9999-12-31
135934	10	55838336232	8590134825	4297953589		55838336232	8590134825	1	1	AC	AC	532435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951988		2005-08-22	2005-08-22	9999-12-31
135935	10	55852830763	8590817510	4296890014		55852830763	8590817510	1	1	AC	AC	524695	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1995-01-02	2018-10-11	2018-11-27
135936	10	55850054141	8590827425	4296836181		55850054141	8590827425	1	1	DC	DC	531733	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-07-04		2004-11-08	2018-07-03
135937	10	21606035661	8590213768	4296008185		21606035661	8590213768	1	1	AC	AC	BHANDARI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-01-06	2004-11-06	9999-12-31
135938	10	55838336585	8590244419	4296243764		55838336585	8590244419	1	1	AC	AC	530249	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1995-03-07	2004-11-06	9999-12-31
135939	10	55838336762	8589997050	4295973559		55838336762	8589997050	1	1	DC	DC	511086	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-07-04		2008-07-04	2018-07-03
135940	10	21847375222	8590830123	5000026444		21847375222	8590830123	1	1	AC	AC	COASTCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951437		2013-08-26	2008-07-14	9999-12-31
135941	10	55838336927	8589959490	4296052975		55838336927	8589959490	1	1	DC	DC	531270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-07-12		2004-11-06	2023-07-11
135942	10	55838339986	8590325531	4295872749		55838339986	8590325531	1	1	DC	DC	508996	BSE	ORD	ORD	COM	IND	IND	4294951333	2026-03-24		2005-07-07	2026-03-23
135943	10	236793691642	8590838539	4296008230		236793691642	8590838539	1	1	AC	AC	FISCHER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951297		1995-01-30	2005-11-30	9999-12-31
135944	10	55837400222	8590213854	4296865552		55837400222	8590213854	1	1	AC	AC	UNIVAFOODS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1994-10-27	2004-11-08	9999-12-31
135945	10	55838337909	8590622785	4296747130		55838337909	8590622785	1	1	AC	AC	531594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1996-01-29	2005-09-15	9999-12-31
135946	10	55846048580	8590246988	4296994691		55846048580	8590246988	1	1	DC	DC	531793	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951479	2023-06-20		2004-11-08	2023-06-19
135947	10	55838338167	8590607403	4298337319		55838338167	8590607403	1	1	AC	AC	506520	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365483		1993-02-02	2005-08-05	9999-12-31
135949	10	55852843790	8590015616	4296496574		55852843790	8590015616	1	1	DC	DC	515099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2023-02-24		2004-11-08	2023-02-23
135950	10	55839803826	8590027400	4296413219		55839803826	8590027400	1	1	DC	DC	511214	BSE	ORD	ORD	COM	IND	IND	4294951380	2007-04-04		2004-11-08	2007-04-05
135951	10	21475156823	21475156822	5001103012		21475156823	21475156822	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-05-31		2004-11-12	2005-05-31
135953	10	55848500759	8590822336	4296752663		55848500759	8590822336	1	1	AC	AC	531346	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1995-10-09	2009-03-25	9999-12-31
135955	10	55852866320	8589948367	4296410623		55852866320	8589948367	1	1	DC	DC	507831	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2016-08-17		2004-12-21	2016-08-17
135956	10	55852851960	8589945430	4297953545		55852851960	8589945430	1	1	DC	DC	519144	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2016-08-17		2004-12-21	2016-08-17
135957	10	55845953608	8590829972	4297958019		55845953608	8590829972	1	1	DC	DC	511114	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-08-21		2005-11-10	2018-08-20
135958	10	55845943183	8590246983	4296845152		55845943183	8590246983	1	1	AC	AC	517044	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1990-01-01	2004-11-18	9999-12-31
135959	10	55838338310	8590213894	5000089127		55838338310	8590213894	1	1	AC	AC	511131	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-02	2004-11-18	9999-12-31
135960	10	55852841306	21475011098	5000060984		55852841306	21475011098	1	1	AC	AC	503639	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2011-11-24	2008-07-16	2012-05-07
135964	10	55850640848	8590002295	5000448813		55850640848	8590002295	1	1	AC	AC	513173	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-07-13	2008-04-03	9999-12-31
135965	10	55852829331	8590021809	4295973513		55852829331	8590021809	1	1	AC	AC	BLUEBLENDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-02-08	2004-11-20	9999-12-31
135966	10	21475027960	8590615826	4295873748		21475027960	8590615826	1	1	DC	DC	PIONDIST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474	2023-01-09		2005-08-22	2023-01-08
135967	10	55852866316	8590005540	4296413182		55852866316	8590005540	1	1	DC	DC	512593	BSE	FULLPAID	FULLPAID	COM		IND	4294951750	2016-08-17		2008-07-16	2016-08-17
135968	10	21475343028	8589952415	4297517986		21475343027		0	0	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-11-25	2006-08-16
135969	10	21526120084	21526120083	4296072840		21526120084	21526120083	1	1	DC	DC	519303	BSE	ORD	ORD	COM	IND	IND	4294951435	2023-12-20		2013-07-05	2023-12-19
135970	10	55852871463	8590239258	4295951612		55852871463	8590239258	1	1	DC	DC	513733	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908	2017-08-23	1995-02-06	2004-11-24	2017-08-23
135971	10	21475152544	21475152543	4296839839		21475152544	21475152543	1	1	DC	DC	531351	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-03-29		2004-11-24	2007-03-29
135972	10	55852871419	8589945733	4295976828		55852871419	8589945733	1	1	DC	DC	519355	BSE	FULLPAID	FULLPAID	COM		IND	4294951445	2011-08-03		2004-11-25	2011-08-03
135975	10	55852876604	8590830150	5000056175		55852876604	8590830150	1	1	DC	DC	517492	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-09-05		2004-11-25	2023-09-04
135976	10	55852876491	8590215343	5000009305		55852876491	8590215343	1	1	DC	DC	512632	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-06-20		2004-11-24	2023-06-19
135977	10	55850059674	8590838025	4297235072		55850059674	8590838025	1	1	DC	DC	531443	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-12-01		2005-11-10	2017-11-30
135978	10	55839656062	8589998897	4296329836		55839656062	8589998897	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
135984	10	21475362025	8590824945	5001103089		21475362025	8590824945	1	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2004-11-25	2005-10-24
135985	10	21510535461	21504804366	4296394235			8591047462	0	0	AC	AC		UNL	ORD	ORD	COM	BGR					2012-08-24	9999-12-31
135986	10	55852870646	8589972871	4296857746		55852870646	8589972871	1	1	AC	AC	526488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1994-04-05	2004-11-25	2012-05-17
135987	10	21506379312	21497874584	4297932580		21506379312	21497874584	1	1	AC	AC	531512	BSE	ORD	ORD	COM	IND	IND	4294951551		1996-03-07	2012-06-19	9999-12-31
135988	10	55838339408	8590626388	4297953620		55838339408	8590626388	1	1	AC	AC	500143	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-03-09	2004-11-24	9999-12-31
135989	10	55852866579	8590021152	4296413211		55852866579	8590021152	1	1	DC	DC	524178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-08-23		2004-11-24	2017-08-23
135992	10	55838339399	8590816312	4297932699		55838339399	8590816312	1	1	AC	AC	531769	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1996-03-07	2005-07-18	9999-12-31
135993	10	55852866314	8589973977	4296413168		55852866314	8589973977	1	1	AC	AC	PREMIERPOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		1996-01-01	2012-04-06	9999-12-31
135994	10	55838338543	8590850290	4296962263		55838338543	8590850290	1	1	AC	AC	531288	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-07-10	2005-07-07	9999-12-31
135995	10	55852866181	8590016370	4296323628		55852866181	8590016370	1	1	AC	AC	511557	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-08-05	2008-07-16	9999-12-31
135996	10	21510729758	8590047159	4295976408				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	2015-02-10
135997	10	55850062248	8589994348	4295873548		55850062248	8589994348	1	1	DC	DC	526510	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2010-12-22		2005-11-10	2010-12-22
135998	10	55852871466	8589939748	4295976832		55852871466	8589939748	1	1	AC	AC	524602	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-06-02	2004-11-24	2012-10-12
135999	10	236805993442	8590239252	4295872370		236805993442	8590239252	1	1	AC	AC	SHBAJRG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-05-05	2004-11-25	9999-12-31
136001	10	55839656042	8589972907	4296310988		55839656042	8589972907	1	1	DC	DC	520090	BSE	ORD	ORD	COM	IND	IND	4294952929	2006-10-05		2004-11-25	2006-10-05
136004	10	55850864113	8591344517	4295976860		55850864113	8591344517	1	1	AC	AC	508963	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-10	2004-11-24	9999-12-31
136009	10	55852852774	8591032763	5000050367		55852852774	8591032763	1	1	DC	DC	513705	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951910	2017-08-23		2004-11-24	2017-08-23
136011	10	55841093595	8589957307	4297175824		55841093595	8589957307	1	1	AC	AC	AKUM	BLG	ORD	ORD	COM	BGR	BGR	4294951871		1998-01-08	2004-11-25	9999-12-31
136012	10	21510734336	8590185501	4295872808			21589728538	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951748		2016-06-14	2012-08-24	9999-12-31
136013	10	21510729188	21510729187	4296506768				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136015	10	21475195355	8589986876	4295973537		21475195355	8589986876	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
136016	10	21475150438	8590785945	4296911320		21475150438		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
136017	10	21475406371	8589998498	4295973562		21475406371	8589998498	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
136019	10	21475818085	21475818084	4296751821		21475818085	21475818084	1	1	DC	DC	531713	BSE	ORD	ORD	COM	IND	IND	4294951348	2023-02-24		2011-05-05	2023-02-23
136020	10	55842859247	8590891656	4297769346		55842859247	8590891656	1	1	DC	DC	530651	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2009-06-16	2018-05-10
136022	10	55852834808	8590028445	4296637532		55852834808	8590028445	1	1	AC	AC	504643	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1990-01-01	2004-11-25	2026-03-26
136024	10	55845958657	8590129713	4298361187		55845958657	8590129713	1	1	DC	DC	522296	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2018-05-11		2004-11-25	2018-05-10
136025	10	55852872351	8590263665	5000048691		55852872351	8590263665	1	1	AC	AC	530267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1995-03-06	2004-12-21	9999-12-31
136026	10	55852872333	8589968300	4296315112		55852872333	8589968300	1	1	DC	DC	521107	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-03-05		2004-12-21	2018-03-04
136027	10	55846521491	8590825072	4297838905		55846521491	8590825072	1	1	AC	AC	509026	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2007-12-19	2005-11-10	9999-12-31
136028	10	21475279512	8590827541	4296008390		21475279512	8590827541	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-07-21	2005-10-24
136029	10	21502973171	21502973170	4295882451			8589990767	1	0	AC	NA		BSE	ORD	ORD	COM	KOR	KOR	4294951233		1975-06-11	2012-05-02	2016-08-17
136030	10	21475272482	8589963793	4296701661		21475272482	8589963793	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-08-22		2004-11-25	2005-08-22
136032	10	21510729488	21510729487	5001088699				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
136033	10	55852872213	8589934619	4296008395		55852872213	8589934619	1	1	DC	DC	526039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-12-01	1993-01-07	2004-11-25	2017-11-30
136034	10	55852872215	8589963234	4296659797		55852872215	8589963234	1	1	AC	AC	523652	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-06-08	2004-12-21	9999-12-31
136035	10	21512720395	21512720394	4296775906				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-09-28	9999-12-31
136036	10	21513232401	21513232400	5037457528				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-10-19	9999-12-31
136037	10	21475285920	8590826064	4296008399		21475285920	8590826064	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
136038	10	21510733547	21510733546	4296831965				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136039	10	21510730569	21510730568	4296831992				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136040	10	55841094061	21549794232	4296129814		55841094061	21549794232	1	1	DC	DC	5AZ	BLG	ORD	ORD	COM	BGR	BGR	4294951354	2013-07-29		2007-10-09	2013-07-31
136041	10	55841098677	8589961323	4296080102		55841098677	8589961323	1	1	DC	DC	6AV	BLG	ORD	ORD	COM	BGR	BGR	4294951686	2014-02-03		2004-11-27	2014-02-03
136042	10	21510529820	21503422147	5037448120				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136043	10	21510729198	21510729197	5037457607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136044	10	21510734704	21510734703	5037457609				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136045	10	21510730218	21510730217	5037457608				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136046	10	21510729938	21510729937	5037457610				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136047	10	21512643940	21500559415	5000922203				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
136048	10	21510523570	21506124989	4296708925				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951719			2012-08-24	9999-12-31
136049	10	21510729099	21510729098	5037457611				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136050	10	21510529829	21499755829	4295868547				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951182			2012-08-24	9999-12-31
136051	10	21510530756	21503422181	5037447055				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136052	10	21510534501	21495656801	4297453840				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136053	10	21512720412	21512720411	5000214194				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136054	10	21510536684	21503422299	5037448197				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136055	10	21510730949	21510730948	5037460423				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136056	10	21510531124	21503422326	4298506806				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136057	10	21510732377	21510732376	5037458115				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136058	10	21510730255	21510730254	4295991288				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136060	10	21512643941	21499755754	4297206675				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-10-05	9999-12-31
136061	10	21510529831	21503421676	5037446893				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136062	10	21510536685	21503422150	5037448123				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136063	10	21510734578	21510734577	5037457615				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136064	10	21510527637	21499755777	4297252643				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-08-24	9999-12-31
136066	10	21510531125	21503422173	5037447053				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136067	10	21510731908	21510731907	5037457618				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136068	10	21510729101	21510729100	5037457621				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136069	10	21510730506	21510730505	5037457619				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136070	10	21510533064	21503422363	5037448250				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136072	10	21510729763	21510729762	5000971383				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136073	10	21510538651	21503422347	5037448239				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136074	10	21512643942	21497253303	4297925601				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-10-05	9999-12-31
136075	10	21510731506	21510731505	5037457624				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136076	10	21510732607	21510732606	5001230552				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951190			2012-08-24	9999-12-31
136077	10	21475220476	8589992077	4296902603		21475220476		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
136079	10	21512720414	21512720413	4296368635				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136080	10	21510535025	21497253350	5000845511				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136081	10	21510734507	21510734506	5037457623				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136082	10	21510535470	21497254014	5000973532				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136083	10	21510536686	21503421675	5037446892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136084	10	21510733841	21510733840	5037457627				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136085	10	21510529835	21503422156	5037447761				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136086	10	21510731419	21510731418	4296829907				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951568			2012-08-24	9999-12-31
136087	10	21510536687	21503422348	5037448241				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136089	10	21510552962	21503421684	5037446900				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136091	10	21510523595	21715921295	5062209457				0	0	AC	AC		UNL	ORD	ORD	UNK	CHN	CHN				2012-08-24	9999-12-31
136092	10	21510533065	21499755849	5000300412				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-08-24	9999-12-31
136093	10	21512720546	21512720545	4296015638				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-09-28	9999-12-31
136094	10	21510734389	21510734388	4297994378				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136095	10	21510730257	21510730256	5001310682				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136096	10	21510531127	8590811046	4297923869		21475369132		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136097	10	21510533066	21503422213	5034817088				0	0	AC	AC		UNL	ORD	ORD	UNK	FIN					2012-08-24	9999-12-31
136098	10	21510535928	21503422346	5037448242				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136099	10	21512720572	21512720571	4295927631				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136101	10	21510527663	21475301384	4297923899				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136102	10	21510523694	21503422191	5037447056				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136103	10	21510733051	21510733050	5037458131				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136104	10	21510731317	21510731316	5037458126				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136105	10	21512720426	21512720425	4296517751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136106	10	21510529900	21496982321	5081478756				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
136107	10	21510729711	21510729710	5037458129				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
136108	10	21510730687	21510730686	5037458127				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136109	10	21510730143	21510730142	5037458130				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136110	10	21510730578	21510730577	5037458133				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136111	10	21510730649	21510730648	5037458144				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136114	10	21510733693	21510733692	5037458151				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136115	10	21510734391	21510734390	5000307059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136116	10	21510730397	21510730396	4295868437			8589953597	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
136117	10	21510733985	21510733984	5037458137				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136118	10	21510729604	21510729603	4296995043				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136119	10	21510729397	21510729396	5037458135				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136120	10	21513232413	21513232412	5037458139				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136121	10	21510733695	21510733694	5037458138				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136122	10	21510535036	21496982362	4296044627				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951338			2012-08-24	9999-12-31
136124	10	21510732235	21510732234	5037458141				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136125	10	21510732613	21510732612	5001125509				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136127	10	21510731319	21510731318	4297924015				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136128	10	21510527664	21496982369	4297715740				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136129	10	21510731155	21510731154	5037458136				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136130	10	21475186995	21475186994	4296819965		21475186995		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	1998-03-13		2007-02-03	2012-05-24
136131	10	21510535477	21500559934	4297017712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
136132	10	21510536692	21503421678	5037446895				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136134	10	21513232011	21513232010	5037458148				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136135	10	21510534513	21503422195	5037447052				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136136	10	21512720131	21512720130	5000969675				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-08	9999-12-31
136137	10	21510731918	21510731917	5001125560				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136138	10	21510533078	21496982385	4296861863				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136139	10	21510537119	21496982386	5036798944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136140	10	21510733053	21510733052	5037457213				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136141	10	21510731413	21510731412	5035550360				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136142	10	21510732237	21510732236	5000059778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136143	10	21510552973	21503422210	5037447067				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136144	10	21510527665	21503421406	5037446834				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136145	10	21510534515	21503422190	5037443628				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136147	10	21510732525	21510732524	5037457225				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136148	10	21510535479	21496982416	4296014306				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
136149	10	21510733780	21510733779	5000969825				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136150	10	21510529937	21503422364	5037448251				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136151	10	21510732965	21510732964	5000973320				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136152	10	21510535042	21497253846	4295990949				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136153	10	21510729361	21510729360	5001386635				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136154	10	55841100475	8589953482	4296399233		55841100475	8589953482	1	1	AC	AC	MIZA	BLG	ORD	ORD	COM	BGR	BGR	4294951678		1998-05-19	2004-12-23	9999-12-31
136155	10	55841094842	8589937466	4296399209		55841094842	8589937466	1	1	DC	DC	3RD	BLG	ORD	ORD	COM	BGR	BGR	4294951657	2015-06-08		2004-12-23	2016-02-22
136156	10	55841093427	8589942876	4296701012		55841093427	8589942876	1	1	AC	AC	AROM	BLG	ORD	ORD	COM	BGR	BGR	4294951411		2004-01-30	2004-12-24	9999-12-31
136192	10	55837358809	8590940104	4295871536		55834938221	8590940104	0	1	DC	DC	FZH	GER	ORD	ORD	COM	HKG	CYM	4294951901	2011-05-28		2005-06-09	2016-02-17
136193	10	21805177357	8590939795	4295899237	55835327573	55839038181	8590939795	0	1	AC	AC	WW2	MUN	ORD	ORD	COM	USA	USA	4294951490		2005-05-18	2005-06-09	9999-12-31
136194	10	55836558621	8590943886	4295899674		55835355150	8590943886	0	1	DC	DC	WO3	FRA	UNT	UNT	COM	USA	USA	4294951991	2010-11-08		2005-06-09	2010-11-08
136195	10	236784386561	8590937899	4295856583		55835599336	8590937899	0	1	AC	AC	HJIA	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-02-18	2023-01-24	9999-12-31
136196	10	55839944865	8590920007	4295897765		55836052900	8590920007	0	1	DC	DC	AFD	BSM	ORD	ORD	COM	GBR	GBR	4294951930	2011-02-07		2005-05-19	2011-02-07
136197	10	21475182398	21475182397	4295889322		21475182398	8590936447	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2005-06-08		2007-02-03	2007-06-02
136198	10	55834826301	8589979224	4296426437		55834826301	8589979224	1	1	AC	AC	1KSP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951599		2003-03-17	2005-05-19	9999-12-31
136201	10	55839785647	8590936120	4295898363		21475188889	8590936120	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951833	2006-04-26		2005-05-19	2006-04-26
136202	10	55836330330	8590939366	4295893868		21602382890	8590939366	0	1	DC	DC	GYA	BER	ORD	ORD	COM	GBR	GBR	4294951812	2012-01-19		2005-05-19	2012-01-19
136203	10	55839479846	8590933191	4295893840		55839808821	8590933191	0	1	DC	DC	OMW	BER	ORD	ORD	COM	GBR	GBR	4294951333	2008-01-10		2005-05-19	2008-01-10
136204	10	21475242868	21475242867	4295886692		21475242868	8589992235	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951910	2005-06-15		2005-05-19	2005-06-17
136206	10	55837449043	8590932862	4295887420		55837449043	8590932862	1	1	DC	DC	5TW	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951595	2023-03-20		2005-05-25	2023-03-19
136207	10	55834586698	8589941926	4295863715		55834586698	8589941926	1	1	AC	AC	002045	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2005-05-23	2005-09-22	9999-12-31
136208	10	55838791615	8589968030	4295876912		55838791615	8589968030	1	1	DC	DC	7835	TYO	ORD	ORD	COM	JPN	JPN	4294951615	2016-09-27		2005-05-20	2016-09-27
136209	10	55839976646	8590342242	4295892576		55839976646	8590342242	1	1	AC	AC	3441	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2005-05-31	2007-06-07	9999-12-31
136210	10	55834707519	8589974712	4295882484		55834707519	8589974712	1	1	DC	DC	068770	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2010-06-17		2005-05-19	2010-06-17
136211	10	21475402725	21475402724	4295871714		21475402725	8590922562	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951368	2005-06-07	1998-12-02	2005-05-26	2005-06-07
136212	10	21475294610	21475294609	4295871021		21475294610	8590931239	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951588	2005-06-24	1927-01-01	2005-05-25	2005-06-24
136213	10	55836325936	8590921211	4295912734	55835054262	55839039445	8590921211	0	1	DC	AC	CLC	BER	ORD	ORD	COM	USA	USA	4294951333	2012-01-19	1993-10-27	2004-05-25	2012-01-19
136214	10	21510532862	21503896350	5037444475				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136216	10	55838337367	8590141484	4295872383		55838337367	8590141484	1	1	AC	AC	530615	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2003-11-05	2004-11-04	9999-12-31
136217	10	55852856447	8589990291	4295973565		55852856447	8589990291	1	1	AC	AC	526385	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951212		1995-01-02	2004-11-04	9999-12-31
136218	10	55839566732	8589946530	4295973110		55839566732	8589946530	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-04	2005-10-24
136220	10	55850067938	8590660772	4297958221		55850067938	8590660772	1	1	AC	AC	517077	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227		2005-08-16	2005-07-18	9999-12-31
136222	10	55838340636	8590215260	4297948643		55838340636	8590215260	1	1	AC	AC	511447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-04	2004-11-08	9999-12-31
136223	10	55850066228	8590815248	5000000765		55850066228	8590815248	1	1	AC	AC	509762	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2011-06-27	2006-02-10	9999-12-31
136224	10	21474986445	8589997071	4296413207		21474986445	8589997071	1	1	DC	DC	10023007	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-10-13		2004-11-08	2006-04-27
136225	10	55838338843	8590622688	4296780210		55838338843	8590622688	1	1	AC	AC	522235	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2005-08-31	2005-08-31	9999-12-31
136226	10	236805993425	8590281807	4297178822		236805993425	8590281807	1	1	AC	AC	SCANSTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-07-07	2005-07-07	9999-12-31
136228	10	55838338989	8590306999	4296668565		55838338989	8590306999	1	1	AC	AC	511401	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951233		1992-11-20	2005-08-31	9999-12-31
136229	10	55838339250	8590618869	4295872456		55838339250	8590618869	1	1	AC	AC	531157	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-07-31	2005-02-24	9999-12-31
136231	10	55850189271	8589962167	4297825912		55850189271	8589962167	1	1	AC	AC	524055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2009-10-30	2018-10-11	9999-12-31
136232	10	55852866633	8591356698	4296410660		55852866633	8591356698	1	1	DC	DC	511541	BSE	FULLPAID	FULLPAID	COM		IND	4294951380	2016-08-17		2008-07-16	2016-08-17
136233	10	21510529236	8589953581	4297931306				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
136234	10	55852866317	8590022401	4296026197		55852866317	8590022401	1	1	DC	DC	511310	BSE	FULLPAID	FULLPAID	COM		IND	4294951380	2016-08-17		2010-04-15	2016-08-17
136235	10	55839654048	8589976138	4296317357		55839654048	8589976138	1	1	DC	AC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-08	2005-10-24
136236	10	21506379311	21497874547	4297098798			21497874547	1	1	AC	NA	532464	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
136238	10	55852872414	8589974635	5000036847		55852872414	8589974635	1	1	DC	DC	512353	BSE	FULLPAID	FULLPAID	COM		IND	4294951368	2016-12-13		2004-11-08	2016-12-13
136239	10	21475774922	21475774921	5001584711		21475774922	21475774921	1	1	AC	AC	531893	BSE	ORD	ORD	COM	IND	IND	4294951932		2011-02-16	2011-02-15	9999-12-31
136240	10	55852876642	8590263688	5000050899		55852876642	8590263688	1	1	AC	AC	526977	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-02-15	2004-11-08	9999-12-31
136242	10	21475285301	21475285300	4295976854		21475285301	21475285300	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-08	2005-10-24
136243	10	55852876616	8589993791	4295976857		55852876616	8589993791	1	1	AC	AC	526231	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1994-10-26	2004-11-08	9999-12-31
136244	10	55838340968	8590301629	4295874200		55838340968	8590301629	1	1	AC	AC	509960	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2005-01-31	2005-02-04	9999-12-31
136245	10	55850654821	8590215411	4297728837		55850654821	8590215411	1	1	AC	AC	531822	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-04-22	2006-04-05	9999-12-31
136246	10	55852881706	8589956423	4296748998		55852881706	8589956423	1	1	DC	DC	515101	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2017-08-23		2004-11-08	2017-08-23
136247	10	21510729757	21510729756	4296939170				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951828			2012-08-24	9999-12-31
136248	10	21510522932	21497874240	5000960549				0	0	AC	AC		UNL	ORD	ORD	COM	BEL					2012-08-24	9999-12-31
136249	10	21510534895	21497874250	4296358086				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951362			2012-08-24	9999-12-31
136250	10	21510552839	21503896801	4298253490				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951294			2012-08-24	9999-12-31
136252	10	21510534913	21503897858	5037452111				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136253	10	21510538499	21503897711	5037445613				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136254	10	21510534914	21503896822	5037453550				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136255	10	21510534344	21504804550	5036200518				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
136257	10	21510529514	21503897222	5037445215				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136258	10	21510533482	21503898566	5037450998				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136259	10	21510537656	21503895771	5037450804				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136261	10	21510529515	21503896877	5037444880				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136262	10	21510527526	21503896890	5037444885				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136263	10	21512643626	21506124873	5001377854				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951211			2012-10-05	9999-12-31
136264	10	21510537039	21503895836	5037450815				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136266	10	21510535417	21503897110	5037445110				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136268	10	21510533021	21497874253	4297932566				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951782			2012-08-24	9999-12-31
136269	10	21510533022	21503898558	5037450993				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136270	10	21510529598	21497874582	4297923997				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
136273	10	21512643996	21497874646	5036224015				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-10-05	9999-12-31
136274	10	55850860717	8590757089	4296655770		55850860717	8590757089	1	1	DC	DC	513727	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-07-04		2008-04-03	2018-07-03
136275	10	55839541807	8589979343	4296887740		55839541807	8589979343	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2005-10-24	1995-01-02	2004-11-25	2005-10-24
136276	10	55852873222	8590023488	4296320462		55852873222	8590023488	1	1	AC	AC	526095	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		1993-06-21	2004-11-25	9999-12-31
136277	10	55852872804	8589990577	4296008370		55852872804	8589990577	1	1	AC	AC	524458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-01-24	2004-11-24	2012-06-15
136279	10	55852872310	8591355014	4297252526		55852872310	8591355014	1	1	DC	DC	503243	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-08-23		2008-07-16	2017-08-23
136280	10	55850062222	8590215335	4296835245		55850062222	8590215335	1	1	DC	DC	511640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354	2023-02-24		2004-11-24	2023-02-23
136284	10	55852872803	8590215315	5000058004		55852872803	8590215315	1	1	DC	DC	524382	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2017-05-29	1993-03-18	2004-11-25	2017-05-29
136285	10	55852852663	8590661274	5000055764		55852852663	8590661274	1	1	AC	AC	526075	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-20	2004-11-24	2012-12-11
136286	10	55838339789	8590661861	4296724833		55838339789	8590661861	1	1	AC	AC	531716	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1996-02-27	2007-10-22	9999-12-31
136287	10	55850058169	8590677154	4295874203		55850058169	8590677154	1	1	AC	AC	532154	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2005-07-18	2005-07-18	9999-12-31
136288	10	21536280656	8590757098	4298423524		21536280656	8590757098	1	1	AC	AC	SECURKLOUD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951206		2014-01-29	2008-07-16	9999-12-31
136289	10	55852872555	8590826138	5000006876		55852872555	8590826138	1	1	DC	DC	530561	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951786	2023-11-23		2004-11-24	2023-11-22
136290	10	21475151331	21475151330	5000041432		21475151331	21475151330	1	1	AC	AC	RUSHABEAR	NSI	ORD	ORD	COM	IND	IND	4294951853		1997-02-03	2021-06-07	2021-11-24
136291	10	21506443175	21497874600	5001157641		21506443175	21497874600	1	1	AC	AC	532138	BSE	ORD	ORD	COM	IND	IND	4294951380		2012-06-21	2020-08-17	9999-12-31
136292	10	55838339939	8590653332	4295872957		55838339939	8590653332	1	1	AC	AC	531898	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951568		1996-05-15	2005-07-18	9999-12-31
136293	10	55852872250	8590215334	4296008391		55852872250	8590215334	1	1	DC	DC	519405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-01-20		2004-11-25	2017-01-20
136296	10	21475560004	8589980818	4297987826		21475560004		1	0	DC	DC	52B	BLG	ORD	ORD	COM	BGR	BGR	4294951873	2010-02-04		2004-11-25	2010-02-04
136297	10	55841092845	8590018367	4297123006		55841092845	8590018367	1	1	AC	AC	BZAH	BLG	ORD	ORD	COM	BGR	BGR	4294951433		2001-09-25	2004-11-25	9999-12-31
136298	10	21512720097	21512720096	4296823220				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
136300	10	55838336657	8590009880	4296402508		55838336657		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-01-04		2007-02-03	2007-06-02
136301	10	55839566687	8589998402	4295973561		55839566687	8589998402	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
136304	10	21512720391	21512720390	4296402505				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
136305	10	55852834103	8590007297	4295973521		55852834103	8590007297	1	1	DC	DC	511485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2016-12-13		2004-12-23	2016-12-13
136306	10	21510731303	21510731302	5001087749				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
136308	10	21475231609	21475231608	4296608607		21475231609	21475231608	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2006-03-01		2005-06-03	2006-03-02
136309	10	21906846548	8590213792	4296008206		21906846548	8590213792	1	1	AC	AC	CSLFINANCE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-05-10	2004-11-25	9999-12-31
136311	10	55838336831	8590615957	4297808214		55838336831	8590615957	1	1	AC	AC	531067	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1995-06-21	2005-08-22	9999-12-31
136312	10	21475855808	21475855804	5035306015		21475855808	21475855804	1	1	AC	AC	526737	BSE	ORD	ORD	COM	IND	IND	4294951742		2011-06-28	2011-06-27	9999-12-31
136313	10	21556642622	8589985448	4295874339		21556642622	8589985448	1	1	AC	AC	CCHHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-06-22	2004-11-25	9999-12-31
136316	10	55841091027	8589951262	4296399247		55841091027	8589951262	1	1	AC	AC	DEX	BLG	ORD	ORD	COM	BGR	BGR	4294951623		1998-05-19	2004-11-25	9999-12-31
136317	10	21475347052	8589964306	4295973107		21475347052	8589964306	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
136318	10	55838336977	8590829980	4297931529		55838336977	8590829980	1	1	AC	AC	512485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367		2005-07-14	2005-07-07	9999-12-31
136319	10	21475274065	8590757125	4296918485		21475274065		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
136320	10	21475248504	8590003422	4296402499		21475248504	8590003422	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
136321	10	21475152790	8589971306	4295973517		21475152790	8589971306	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
136322	10	55852838648	8589954815	4295973096		55852838648	8589954815	1	1	DC	DC	512058	BSE	FULLPAID	FULLPAID	COM		IND	4294951951	2016-08-17		2004-11-25	2016-08-17
136323	10	55852838363	8590009196	4296402483		55852838363	8590009196	1	1	DC	DC	523824	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2004-11-25	2017-08-22
136324	10	21475206213	8589953501	4295973082		21475206213	8589953501	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
136325	10	55850622005	8589959840	4296896611		55850622005	8589959840	1	1	DC	DC	524788	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2018-07-04		2004-11-25	2018-07-03
136326	10	21512720393	21512720392	5001102743			21562549038	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951782			2012-09-28	9999-12-31
136327	10	21512719825	21512719824	5000931907				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-10-08	9999-12-31
136330	10	21510531114	21475286230	4297135113				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136332	10	55852836806	8591019935	5000075793		55852836806	8591019935	1	1	AC	AC	531502	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-12-14	2017-12-01	9999-12-31
136333	10	55852836797	8590055526	4296609273		55852836797	8590055526	1	1	AC	AC	501156	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2008-02-27	2008-07-14	9999-12-31
136335	10	21510731134	21510731133	4298105203				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136336	10	55841091543	8589947115	4297727955		55841091543	8589947115	1	1	DC	DC	54B	BLG	ORD	ORD	COM	BGR	BGR	4294951797	2012-06-18		2004-11-27	2012-08-20
136337	10	21510523514	21496982225	4296720992				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
136338	10	21510538014	21499755687	4297652394				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136339	10	21510534476	21499755710	4296015678				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951184			2012-08-24	9999-12-31
136340	10	21510731764	21510731763	5037457564				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136341	10	21510533062	21500559944	4297224722				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136342	10	21510730844	21510730843	5001241990				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951575			2012-08-24	9999-12-31
136343	10	21510733825	21510733824	4297279940				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951560			2012-08-24	9999-12-31
136344	10	21510731660	21510731659	4296814355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136345	10	21510733685	21510733684	4296887942				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
136346	10	21510731059	21510731058	4296643481				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951615			2012-08-24	9999-12-31
136347	10	21513232403	21513232402	4295912430			8590924423	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951265			2012-10-19	9999-12-31
136348	10	21510523518	21503421703	5037446912				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136349	10	21510731145	21510731144	5037457589				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136350	10	21510731690	21510731689	4295964875				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136351	10	21510732455	21510732454	5037457578				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136353	10	21510733119	21510733118	4296529992				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136354	10	21510531119	21503422369	5037448256				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136355	10	21510731838	21510731837	5037457575				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951339			2012-08-24	9999-12-31
136357	10	21510729196	21510729195	5037457583				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
136358	10	21510530759	21503422186	5037447054				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136359	10	21510733371	21510733370	5000791585				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951474			2012-08-24	9999-12-31
136360	10	21510535464	21496982309	4296746533				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951474			2012-08-24	9999-12-31
136362	10	21510729316	21510729315	5037457585				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136363	10	21510734383	21510734382	4297852363				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136364	10	21510538648	21503422264	5037448172				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136365	10	21510529811	21551718648	4297717129				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951369			2012-08-24	9999-12-31
136366	10	21513232237	21513232236	5037457582				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136368	10	21510731305	21510731304	5037457581				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136369	10	21512643655	21496982206	5000970271				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
136371	10	21510530749	8590831058	4297933813				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136372	10	21510734134	21510734133	4296473233				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951812			2012-08-24	9999-12-31
136373	10	21510537109	21503422334	5037448225				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136374	10	21510732693	21510732692	5037457592				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136375	10	21510531120	21475316062	4296737514				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951470			2012-08-24	9999-12-31
136376	10	21510733505	21510733504	5037457590				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136377	10	21510730762	21510730761	4296761408				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136378	10	21510536683	21496982349	5001100229				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136379	10	21513232154	21513232153	4297069893				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
136380	10	21510552955	21503893095	5037448284				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951204			2012-08-24	9999-12-31
136381	10	21510535466	21503422303	5037448200				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136382	10	21510733977	21510733976	5037457593				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136383	10	21510531121	21503422372	5037448261				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136384	10	21510734527	21510734526	4296123374				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136385	10	21510730641	21510730640	5001147262				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136386	10	21510730576	21510730575	5034768983				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136387	10	21513232405	21513232404	5037457594				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136389	10	21513231739	21513231738	5037457598				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136390	10	21512720066	21512720065	4297924003				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA				2012-10-08	9999-12-31
136391	10	21510552956	21503422199	5001274788				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951782			2012-08-24	9999-12-31
136392	10	21475156494	8590814599	4296519432		21475156494		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951842	1996-04-23		2007-02-03	2012-05-24
136393	10	21510534487	21503421402	5037446830				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136394	10	21510734055	21510734054	5037457596				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136395	10	21510529816	21503422149	4296622936				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136396	10	21510730094	21510730093	4296611158				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136397	10	21510729704	21510729703	4297924011				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136399	10	21510730643	21510730642	4296124458				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136400	10	21510534495	21503422387	5037448270				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136401	10	21510729849	21510729848	4296072554				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951534			2012-08-24	9999-12-31
136402	10	21512643939	21496982402	4298533751				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-10-05	9999-12-31
136403	10	21510535917	21496982407	5000921782				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136404	10	21512720154	21512720153	4296954105				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-08	9999-12-31
136405	10	21510731307	21510731306	4295912667			8590923416	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951348		1992-11-12	2012-08-24	9999-12-31
136406	10	21510731147	21510731146	5037457599				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136408	10	21510730068	21510730067	5037457600				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136410	10	21510730764	21510730763	4296807407				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951490			2012-08-24	9999-12-31
136411	10	21510729097	21510729096	5037457812				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136412	10	21510734505	21510734504	5037457817				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136414	10	21512720410	21512720409	4296946955				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
136415	10	21510530448	21503896196	5037450939				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136416	10	21510732842	21510732841	4296661879				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951951			2012-08-24	9999-12-31
136417	10	21510523635	21475167674	4297923460				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
136418	10	21510730717	21510730716	4297643054				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
136419	10	21510552967	21503896358	5037444480				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136421	10	21510732189	21510732188	5037457412				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136422	10	21510731321	21510731320	4295976161				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951738			2012-08-24	9999-12-31
136423	10	21475334008	8590810978	4297923480		21475334008		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1996-04-23		2007-02-03	2012-05-24
136424	10	21513231745	21513231744	5037457467				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136425	10	21510538029	21503421363	5037446798				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136426	10	21513232335	21513232334	4296715872				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-19	9999-12-31
136427	10	21510733994	21510733993	5037457472				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136428	10	21513231747	21513231746	5037457471				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136429	10	21510530782	21497254016	5000678967				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
136431	10	21510537714	8590811007	5000828493				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136432	10	21510533081	21503422336	5037448230				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136433	10	21510529943	21497254037	4297077477				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136434	10	21510530669	21475183218	5001101337				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951812			2012-08-24	9999-12-31
136435	10	21510529945	21503422365	5037448252				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136436	10	21510732615	21510732614	5036371572				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136437	10	21510730330	21510730329	5037457481				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136438	10	21510730517	21510730516	5037457473				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136439	10	21510730371	21510730370	5037457479				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136440	10	21510537715	21503422324	5037448216				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136441	10	21475192086	8590024822	4297217447		21475192086		1	0	DC	DC		PAR	ORD	ORD	COM	USA			1999-01-20		2007-02-03	2012-05-24
136442	10	21510552988	21475368584	5001101355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951899			2012-08-24	9999-12-31
136444	10	21510732617	21510732616	4297923972				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951740			2012-08-24	9999-12-31
136445	10	21475181210	8590811244	4298377709		21475181210		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA	FRA		1998-12-30		2007-02-03	2012-05-24
136446	10	21512720158	21512720157	4296104058				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951582			2012-10-08	9999-12-31
136447	10	21510529947	21503422283	5037448192				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136448	10	21510729862	21510729861	5000071572				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951542			2012-08-24	9999-12-31
136449	10	21510535937	21497254111	4296909101				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
136450	10	21510734146	21510734145	4296147484				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951439			2012-08-24	9999-12-31
136451	10	21512720432	21512720431	5001128479				0	0	AC	AC		UNL	ORD	ORD	COM	ITA	ITA				2012-09-28	9999-12-31
136452	10	21512720584	21512720583	5000972732				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
136453	10	21510731001	21510731000	5036197140				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136454	10	21510529952	21503422376	5037448263				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136455	10	21512720117	21512720116	4296895717				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-08	9999-12-31
136457	10	21510537133	21503895788	5037444318				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951696			2012-08-24	9999-12-31
136459	10	21510731638	21510731637	5036861802				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
136460	10	21510553054	21503896245	5037453352				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
136461	10	21510527014	21503896561	5037444713				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136462	10	21510733669	21510733668	5037457876				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136463	10	21552234065	8590696157	5001123339		21552234065	8590696157	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	2019-07-08		2014-12-02	2019-07-08
136465	10	21510527763	21503896556	5037444708				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136466	10	21510527778	21503897323	5037445471				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136467	10	21510552425	21503897346	5037445499				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
136468	10	21510537777	21503896953	5037442767				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136469	10	21510537756	21503896692	5037449157				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
136470	10	55841093807	8590020567	4296858731		55841093807	8590020567	1	1	AC	AC	BRP	BLG	ORD	ORD	COM	BGR	BGR	4294951742		2004-02-16	2004-12-18	9999-12-31
136471	10	21475468331	8589969076	4296399271		21475468331		1	0	DC	DC	56B	BLG	ORD	ORD	COM	BGR	BGR	4294951688	2009-08-13		2004-12-24	2009-08-14
136472	10	55836334007	8590932774	4295871496		55838737062	8590932774	0	1	DC	AC	JA9	BER	ORD	ORD	COM	HKG	CYM	4294951989	2009-01-14	2001-07-26	2005-03-22	2009-01-14
136473	10	55836053422	8590921959	4295897789		55836053422	8590921959	1	1	DC	DC	ITQ	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2018-06-12		2005-05-19	2018-06-12
136476	10	55835446387	8589942881	4295866587		55835446387	8589942881	1	1	AC	AC	CBOT	PAR	ORD	ORD	COM	REU	REU	4294951333		2005-05-19	2005-05-18	9999-12-31
136477	10	21475491416	8590318549	5000020999		21475491416	8590095474	1	0	DC	DC	NGNSP	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2008-03-12		2005-05-17	2008-03-17
136480	10	21475033933	8590939391	4295862939		55838802276	8590939391	0	1	DC	DC	OL2A	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-05		2005-05-20	2016-10-05
136481	10	21475338608	21475338607	4295857570		21475338608	8589987286	1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951997	2006-01-16	1998-03-20	2005-06-09	2006-01-16
136482	10	55836338861	8590337470	4295893374		55838854342	8590931643	0	0	DC	AC	OKQ	BER	ORD	ORD	COM	THA	THA	4294951915	2020-08-18	2005-05-18	2005-05-20	2020-08-18
136484	10	21475420569	8589951361	4295888081		55837448403	8589951361	0	1	DC	DC	506-O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2008-10-08		2008-05-13	2008-06-04
136485	10	55834887515	8590016592	4295880246		55834887515	8590016592	1	1	DC	DC	2448	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2008-10-21		2005-06-24	2008-11-21
136486	10	55837449056	8590000148	4295871516		55837449056		1	0	DC	DC	5GO	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951227	2010-10-13		2005-05-21	2010-10-13
136488	10	21475220798	21475220797	4295871336		21475220798	8590941882	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951774	2005-06-28	1991-12-06	2005-05-24	2005-06-28
136491	10	21475769601	8591366239	5055463506		21475769601	8591366239	1	1	DC	DC	RIB	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2021-12-15		2014-05-09	2021-12-15
136492	10	236803384834	8590820803	4298418646		236803384834	8590820803	1	1	AC	AC	TCC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951328		2007-01-05	2005-07-27	9999-12-31
136493	10	55838335907	8590213732	4295873487		55838335907	8590213732	1	1	AC	AC	513149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1990-01-02	2004-11-03	9999-12-31
136494	10	55852831692	8589962022	4295972993		55852831692	8589962022	1	1	DC	DC	514055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-11-03	2016-08-17
136495	10	21498032351	21497874487	4295941137		21498032351	21497874487	1	1	DC	DC	531581	BSE	ORD	ORD	COM	IND	IND	4294951662	2023-11-23		2012-03-28	2023-11-22
136496	10	55838336044	8590006448	4296402547		55838336044	8590006448	1	1	AC	AC	506597	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2004-11-03	9999-12-31
136497	10	55838336104	8590162945	4296746911		55838336104	8590162945	1	1	DC	DC	531519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2022-07-13	1996-01-24	2004-11-03	2022-07-12
136498	10	55845939117	8589974257	4295973144		55845939117	8589974257	1	1	AC	AC	519174	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1991-11-18	2004-11-03	9999-12-31
136499	10	55838336220	8590244323	4296684456		55838336220	8590244323	1	1	AC	AC	513401	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1993-01-18	2004-11-03	9999-12-31
136500	10	55838336230	8589974965	4296008170		55838336230	8589974965	1	1	AC	AC	524594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-05-30	2004-11-03	9999-12-31
136501	10	55838336321	8590339910	4296965269		55838336321	8590339910	1	1	AC	AC	531278	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-09-25	2004-11-03	9999-12-31
136502	10	55838336322	8590622708	4295873472		55838336322	8590622708	1	1	DC	DC	505506	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2021-01-13		2005-08-31	2021-01-12
136503	10	55838336389	8589973511	4295872892		55838336389	8589973511	1	1	AC	AC	517246	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951260		1990-09-04	2004-11-03	9999-12-31
136504	10	55838336400	8589962587	4295973157		55838336400	8589962587	1	1	DC	DC	517203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951222	2023-02-24		2004-11-03	2023-02-23
136505	10	55851859847	8591343714	5000041374		55851859847	8591343714	1	1	DC	DC	501233	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-05-11		2005-11-10	2018-05-10
136506	10	55838336427	8589985344	4295872243		55838336427	8589985344	1	1	AC	AC	531862	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2005-08-31	2005-08-31	9999-12-31
136507	10	55847968396	8590062863	4297204924		55847968396	8590062863	1	1	AC	AC	506313	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-02-20	2005-11-10	9999-12-31
136508	10	55838336644	8590246730	4295964965		55838336644	8590246730	1	1	DC	DC	511720	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-07-04	1995-01-17	2004-11-03	2018-07-03
136509	10	55838336659	8590830168	4297931646		55838336659	8590830168	1	1	DC	DC	506095	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-08-23		2008-02-27	2017-08-22
136510	10	55838336676	8590153569	4296008197		55838336676	8590153569	1	1	AC	AC	530789	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-05-22	2004-11-26	9999-12-31
136511	10	21813183502	8590152192	4295872390		21813183502	8590152192	1	1	AC	AC	CLSEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-03-07	2004-11-03	9999-12-31
136512	10	55838336714	8590555773	4297272217		55838336714	8590555773	1	1	AC	AC	522292	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-10-27	2009-06-16	9999-12-31
136513	10	55838338737	8590618827	4296984912		55838338737	8590618827	1	1	AC	AC	531319	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-10-16	2005-08-22	9999-12-31
136514	10	55838338128	8590134867	4296008279		55838338128	8590134867	1	1	AC	AC	514312	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-28	2004-11-04	9999-12-31
136515	10	55838338146	8590608985	4297682292		55838338146	8590608985	1	1	AC	AC	530187	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1995-03-03	2004-11-04	9999-12-31
136516	10	55838338286	8590356670	4296219831		55838338286	8590356670	1	1	DC	DC	530955	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2023-11-23		2005-07-23	2023-11-22
136517	10	55853010394	8590622832	4296703430		55853010394	8590622832	1	1	AC	AC	530547	BSE	ORD	ORD	COM	IND	IND	4294951374		1995-04-20	2009-07-24	9999-12-31
136518	10	55838338387	8589978505	5000089244		55838338387	8589978505	1	1	DC	DC	514189	BSE	FULLPAID	FULLPAID	COM	IND		4294951688	2017-12-01	1992-06-22	2004-11-08	2017-11-30
136519	10	21506379233	21497874532	4296896388		21506379233	21497874532	1	1	DC	DC	513625	BSE	ORD	ORD	COM	IND	IND	4294951912	2018-01-19		2012-06-19	2018-01-19
136520	10	55847732092	8590622887	4296621035		55847732092	8590622887	1	1	AC	AC	530979	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-07-07	2005-07-07	9999-12-31
136521	10	55838338810	8590303734	4296749096		55838338810	8590303734	1	1	AC	AC	531810	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951910		1996-03-14	2005-08-22	9999-12-31
136522	10	55838340277	8589975768	4295874138		55838340277	8589975768	1	1	AC	AC	505650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951840		1993-07-13	2004-11-04	9999-12-31
136523	10	55845953365	8589949362	4296410631		55845953365	8589949362	1	1	AC	AC	523373	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1991-01-16	2004-11-04	9999-12-31
136524	10	55838339006	8590309458	4295873005		55838339006	8590309458	1	1	AC	AC	532362	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-07-18	2005-07-18	9999-12-31
136525	10	55852872632	8590009061	4296817470		55852872632	8590009061	1	1	DC	DC	523299	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2005-10-13		2004-11-04	2007-04-12
136526	10	21506443174	21503899979	5037443126			21503899979	1	1	AC	NA	532463	BSE	ORD	ORD	COM		IND	4294951688			2012-06-20	9999-12-31
136527	10	55847964229	8590660751	4296915942		55847964229	8590660751	1	1	AC	AC	511577	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-15	2005-07-18	9999-12-31
136528	10	236805993390	8590626186	4295873755		236805993390	8590626186	1	1	AC	AC	SIKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951866		2005-07-07	2005-07-07	9999-12-31
136529	10	55838340305	8590263683	4296733210		55838340305	8590263683	1	1	AC	AC	531529	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-03-10	2018-09-25	2025-03-20
136530	10	55838338696	8590263684	4298487528		55838338696	8590263684	1	1	DC	DC	514492	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2013-08-20		2004-11-04	2013-08-20
136531	10	55837406352	8589985906	4295874214		55837406352	8589985906	1	1	DC	DC	SAPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2020-05-15		2005-05-07	2010-07-16
136532	10	55852876598	8589954540	4295976859		55852876598	8589954540	1	1	AC	AC	513575	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-03-15	2004-11-04	9999-12-31
136533	10	55856031336	8591324084	4297601246		55856031336	8591324084	1	1	AC	AC	506971	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-07-27	2006-11-28	9999-12-31
136534	10	55838340503	8590100997	4297721228		55838340503	8590100997	1	1	AC	AC	531841	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-03-27	2005-08-31	9999-12-31
136535	10	55852874943	8589941509	4295976885		55852874943	8589941509	1	1	DC	DC	523878	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951595	2022-07-13		2004-11-04	2022-07-12
136536	10	55841094560	8589956916	4296884643		55841094560		1	0	DC	DC	53R	BLG	ORD	ORD	COM	BGR	BGR	4294951323	2010-08-04		2004-11-06	2010-08-04
136537	10	55841096326	8589959672	4297069963		55841096326	8589959672	1	1	AC	AC	ELMT	BLG	ORD	ORD	COM	BGR	BGR	4294951694		1998-02-05	2004-11-24	9999-12-31
136538	10	55838834537	8590027299	4297317636		55838834537	8590027299	1	1	DC	DC	MDPL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951744	2012-04-23		2005-08-29	2012-04-25
136539	10	55850187591	8590812099	4297929624		55850187591	8590812099	1	1	AC	AC	506180	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		2008-07-30	2008-02-21	9999-12-31
136540	10	55841097678	8589980026	4297069972		55841097678	8589980026	1	1	AC	AC	VINA	BLG	ORD	ORD	COM	BGR	BGR	4294951473		1998-01-28	2004-11-24	9999-12-31
136544	10	55841092467	8590015862	4297275293		55841092467		1	0	DC	DC	4BX	BLG	ORD	ORD	COM	BGR	BGR	4294951709	2010-06-09		2004-11-25	2010-06-11
136545	10	55839945699	8590829118	5000076392		55839945699	8590829118	1	1	DC	DC	DLTC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951912	2013-09-27		2007-11-23	2013-10-02
136546	10	55852872195	8589937835	4296326385		55852872195	8589937835	1	1	AC	AC	517360	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365480		1993-11-23	2004-11-25	2020-09-14
136547	10	55844094954	8591107275	4298095896		55844094954	8591107275	1	1	DC	DC	512585	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2018-07-04		2004-11-25	2018-07-03
136548	10	55844161744	8590812060	4296668274		55844161744	8590812060	1	1	AC	AC	526071	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-03-16	2005-07-18	9999-12-31
136549	10	21510730187	21510730186	4296686033				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136550	10	21510734298	21510734297	4296075848				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136551	10	21510729089	21510729088	4296668327				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
136552	10	55839648570	8589960091	4296326593		55839648570	8589960091	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-11-03		2007-02-03	2012-05-24
136553	10	21510523498	21499758169	5034749484				0	0	AC	AC		UNL	ORD	ORD	UNK	HRV					2012-08-24	9999-12-31
136554	10	55841097603	8589991017	4296399329		55841097603	8589991017	1	1	AC	AC	VPOM	BLG	ORD	ORD	COM	BGR	BGR	4294951851		1998-05-05	2004-11-25	9999-12-31
136555	10	21475468482	8589953198	4296399253		21475468482		1	0	DC	DC	5MO	BLG	ORD	ORD	COM	BGR	BGR	4294951445	2008-09-08		2004-11-26	2008-09-08
136556	10	21475298076	8590815378	4296662484		21475298076	8590815378	1	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-12-21	2006-08-16
136557	10	55839596528	8589970097	4296320664		55839596528	8589970097	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
136558	10	21475246699	8590814601	4296320425		21475246699	8590814601	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
136559	10	55852871477	8590003475	4295976827		55852871477	8590003475	1	1	AC	AC	526081	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951446		1992-10-14	2004-12-21	9999-12-31
136560	10	55852871470	8589973289	4295976831		55852871470	8589973289	1	1	DC	DC	524482	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2016-08-17		2004-12-23	2016-08-17
136561	10	55850059521	8590215353	4295976830		55850059521	8590215353	1	1	AC	AC	522237	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1995-01-02	2004-11-26	9999-12-31
136562	10	21510530815	21504804111	5000023801				0	0	AC	AC		UNL	ORD	ORD	COM	HRV	HRV				2012-08-24	9999-12-31
136563	10	21510534469	21499758135	4296765561				0	0	AC	AC		UNL	ORD	ORD	COM	HRV	HRV				2012-08-24	9999-12-31
136564	10	21510537107	21503895813	5037447701				0	0	AC	AC		UNL	ORD	ORD	COM	HRV	HRV				2012-08-24	9999-12-31
136565	10	21512643937	21499758147	4297924022				0	0	AC	AC		UNL	ORD	ORD	COM	HRV	HRV	4294951875			2012-10-05	9999-12-31
136566	10	21510536688	21499755305	4297946665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136567	10	21510537115	21500559889	4298160999				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
136568	10	21510733981	21510733980	5037458030				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136569	10	21510533067	21503421365	5037448083				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136571	10	21510530770	8590814716	4297924073		21475266112		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136572	10	21510733689	21510733688	4297330441				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136573	10	21510731692	21510731691	4296602770				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136574	10	21510731706	21510731705	5037458042				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136576	10	21510530309	21503422351	5036219458				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136577	10	21510523624	21497253562	4296562020				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136578	10	21512643943	21497253628	4297696426			21512941120	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265		2012-10-29	2012-10-05	9999-12-31
136579	10	21510731063	21510731062	5037458043				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136580	10	21510533068	21497253672	4296790977				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136581	10	21513232407	21513232406	5037458045				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136583	10	21510523627	21499755675	5000972117				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136586	10	21510729200	21510729199	5037458037				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136587	10	21510729706	21510729705	5037458044				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136589	10	21513232409	21513232408	5037458047				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136590	10	21510535471	21499755699	4295967788				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951935			2012-08-24	9999-12-31
136591	10	21510734302	21510734301	4296671735				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136592	10	21510529844	21503422388	5037448271				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136593	10	21510731708	21510731707	5037458054				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136594	10	21510733983	21510733982	4296443069				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136595	10	21510535920	21475328980	4297003225				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951931			2012-08-24	9999-12-31
136596	10	21510734059	21510734058	4296138868				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951971			2012-08-24	9999-12-31
136598	10	21510733211	21510733210	4296798886				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136599	10	21510731766	21510731765	4296907847				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136600	10	21510527646	21503422126	4297090469				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136601	10	21510729709	21510729707	5037458050				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136602	10	21510527648	21497253742	4296011712				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951688			2012-08-24	9999-12-31
136603	10	21510537401	8590824772	4297976174				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136604	10	21510537116	21497253757	4297147157				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
136605	10	21510731421	21510731420	5001364019				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951451			2012-08-24	9999-12-31
136606	10	21512720592	21512720591	4297924000				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136607	10	21512720416	21512720415	4296460457				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951272			2012-09-28	9999-12-31
136608	10	21510523631	21497253774	5001180803				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136609	10	21510535921	21497253785	4296611778				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136610	10	21510733049	21510733048	4297167943				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136611	10	21510731309	21510731308	5037458051				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136612	10	21510732840	21510732839	5000973100				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136613	10	21512643656	21499755315	4296068962				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
136614	10	21512643944	21500559310	5000973126				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-05	9999-12-31
136615	10	21510534505	21503422343	5037448234				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136616	10	21513232411	21513232410	5037458056				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136617	10	21513232366	21513232365	5037458055				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136618	10	21510535922	21503422209	5037447064				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136619	10	21510527650	21497253201	4297531822				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136620	10	21510733213	21510733212	5037458057				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136622	10	21510733071	21510733070	5037458058				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136623	10	21510731233	21510731232	5037458059				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136624	10	21512720418	21512720417	4296635939				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
136625	10	21510730678	21510730677	4298030225				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951866			2012-08-24	9999-12-31
136626	10	21510530629	8590814694	4297924057		21475283717		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951648			2012-08-24	9999-12-31
136627	10	21510731065	21510731064	5037458060				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136628	10	21510535029	21503421674	4296593472				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951236			2012-08-24	9999-12-31
136629	10	21510533069	21503422287	5037448189				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136630	10	21510733461	21510733460	4296009626				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136631	10	21510730914	21510730913	5037458062				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136632	10	21510523643	21503422338	5037448228				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136635	10	21510534506	21504803941	4295868106			8590014712	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951169			2012-08-24	9999-12-31
136636	10	21510734204	21510734203	5037458063				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136637	10	21510731457	21510731456	5037458064				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136638	10	21510533070	21496982282	5035938783				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136640	10	21510732844	21510732843	5037458065				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136641	10	21510729322	21510729321	5037458067				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136642	10	21513232381	21513232380	5000971105				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
136643	10	21510529849	21503422344	5037448235				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136644	10	21510535030	21503422127	5037447034				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136645	10	21512720582	21512720581	4296766418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
136646	10	21510732914	21510732913	5000810988				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951642			2012-08-24	9999-12-31
136647	10	21510731584	21510731583	5037458066				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951265			2012-08-24	9999-12-31
136648	10	21510527654	21503422323	5037448217				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136649	10	21510731912	21510731911	5037458068				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136650	10	21513232144	21513232143	5000968678				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-10-19	9999-12-31
136651	10	21510729629	21510729628	5037458069				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136652	10	21513232289	21513232288	5037458521				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
136653	10	21510731235	21510731234	5037458071				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136654	10	21510730971	21510730970	5037458789				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136655	10	21510731151	21510731150	5037458075				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136656	10	21510731914	21510731913	5037458073				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136657	10	21510730509	21510730507	5037458077				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136658	10	21510530766	21503422236	5037448152				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136659	10	21513231850	21513231849	4296856667				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365477			2012-10-19	9999-12-31
136660	10	21510729395	21510729394	5036855641				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136661	10	21510730682	21510730681	5037459123				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136662	10	21510535031	21503422216	5037453294				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136663	10	21510733655	21510733654	5037458078				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136664	10	21510730953	21510730952	5037458085				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136665	10	21510531128	8590017628	4297645869		21475222913		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951677			2012-08-24	9999-12-31
136667	10	21512720420	21512720419	4298441504				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-09-28	9999-12-31
136668	10	21510733377	21510733376	5037458080				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136669	10	21475343042	8590813037	5000127123		21475343042		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
136671	10	21510729767	21510729766	5000441224				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136673	10	21510729202	21510729201	5037458088				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136674	10	21510729448	21510729447	5037458119				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136675	10	21510529856	21497254039	4296287911				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951382			2012-08-24	9999-12-31
136676	10	21510523655	21504803958	4295866832				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951762			2012-08-24	9999-12-31
136677	10	21510534520	21503422333	5037448223				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136678	10	21510733389	21510733388	5037457211				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136679	10	21475558997	8589952636	4296399241		21475558997		1	0	DC	DC	4PN	BLG	ORD	ORD	COM	BGR	BGR	4294951624	2010-02-04		2004-12-18	2010-02-04
136680	10	21512643982	21497870853	4297971789				0	0	AC	AC		UNL	ORD	ORD	COM	SVN	SVN				2012-10-05	9999-12-31
136681	10	21510537196	21497870641	4297824177				0	0	AC	AC		UNL	ORD	ORD	COM	SVN	SVN				2012-08-24	9999-12-31
136682	10	21475726342	8589963609	4295857046		55835577478	8589963609	0	1	DC	DC	UK9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918	2009-12-18		2005-03-09	2009-12-18
136683	10	55839656371	8590926912	4295897839		55839656371	8590926912	1	1	DC	DC	INSP	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2008-02-18		2005-05-25	2008-02-18
136684	10	55839644869	8589971689	4295894572		55839644869	8589971689	1	1	DC	DC	UBQ	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2007-03-16		2005-05-20	2007-03-16
136685	10	21475259631	8590111371	4295867343		21475259631	8590924897	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951862	2005-05-20	2011-09-19	2005-05-17	2005-05-24
136686	10	21475267945	8590019822	4297727497		21475267945	8590018024	1	0	DC	DC	CLGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-11-30		2005-09-06	2007-01-12
136688	10	21475776739	8590939527	4295857311		55835576144	8590939527	0	1	DC	DC	BEL	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-12-29		2005-06-09	2011-12-24
136689	10	55837363085	8590941250	4295913087		55847295117	8590941250	0	1	DC	AC	OKJ	GER	ORD	ORD	COM	USA	USA	4294951997	2012-02-28	2002-10-16	2005-06-09	2012-02-28
136690	10	21475326202	8590657434	4297180931		21475326203		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951168	2006-01-16		2005-06-09	2006-01-16
136693	10	21475399255	21475399254	4295889911		21475399255	8589970155	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951339	2005-06-19		2005-06-04	2005-06-22
136694	10	21475474665	8590000899	4296092574		21475474665	21586678772	1	0	DC	DC	AMCA	STO	ORD	ORD	COM	SWE	SWE	4294951829	2008-10-18	2016-05-03	2005-06-15	2008-10-18
136695	10	55837409442	8590017554	4295872814		55837409442	8590017554	1	1	AC	AC	SHOPERSTOP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951537		2005-05-20	2005-05-21	9999-12-31
136697	10	55839651295	8590936555	4298048807		21475382030	8591025051	0	0	DC	DC	LI8	BER	ORD	ORD	COM	CAN	CAN	4294951916	2006-07-18		2005-05-21	2006-07-18
136698	10	21475251946	21475251945	4295868704		21475251948	8589999219	0	0	DC	DC		BER	ORD	ORD	COM	DEU	DEU	4294951356	2005-08-25	2005-09-26	2005-06-30	2005-08-26
136699	10	21774626307	8590921024	4295914780	55835373426	55839283298	8590921024	0	1	AC	AC	OKO	FRA	ORD	ORD	COM	USA	USA	4294951385		1994-03-14	2020-10-09	9999-12-31
136700	10	21475172647	8590931444	4295915247		21475172643	8590931444	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-12-05		2005-05-21	2005-12-05
136701	10	21475807566	8590938639	4295859563		55837450795	8590938639	0	1	DC	DC	OKF	STU	FULLPAID	FULLPAID	COM	SGP	BMU	4294951290	2016-04-20		2005-05-21	2016-04-20
136702	10	21618813997	8590246882	4295872336		21618813997	8590246882	1	1	AC	AC	THEINVEST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-02-20	2005-05-21	9999-12-31
136703	10	55838328949	8589986590	4295860313		55838328949	8590007723	1	0	DC	DC	CTAX4	SAO	PRF	PRF	COM	BRA	BRA	4294951767	2016-04-22	2005-08-29	2005-09-11	2016-04-22
136704	10	21475385144	8591045110	4295857715		21475385144	8590930112	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951997	2005-06-21	1995-12-11	2005-05-24	2005-06-21
136705	10	55837450013	8589961911	4295887421		55837450013	8589961911	1	1	DC	DC	AXH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2017-05-29		2005-05-25	2017-05-29
136706	10	55838816647	8589976966	4295884151		55838816647	8589976966	1	1	AC	AC	REKATECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2005-05-25	2005-05-24	9999-12-31
136707	10	55838823716	8590010757	4295884105		55838823716	8590010757	1	1	AC	AC	GPACKET	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951251		2005-05-25	2005-05-21	9999-12-31
136708	10	55839694981	8590942888	4295908162		21475281170	8590942888	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2006-03-03		2004-05-19	2006-03-08
136709	10	55838336624	8590552009	4296920754		55838336624	8590552009	1	1	AC	AC	512624	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1994-12-08	2005-08-31	9999-12-31
136710	10	55838336704	8590829939	4296729533		55838336704	8590829939	1	1	AC	AC	531653	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-08-31	2006-09-06	9999-12-31
136711	10	21830965454	8590246740	4295951452		21830965454	8590246740	1	1	AC	AC	UGROCAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2021-08-11	2004-11-03	9999-12-31
136712	10	55838336749	8590246739	4296965248		55838336749	8590246739	1	1	AC	AC	526546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951768		1994-06-13	2004-11-03	9999-12-31
136713	10	55838336754	8590361222	4296967100		55838336754	8590361222	1	1	AC	AC	531283	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-09-25	2005-08-22	9999-12-31
136714	10	55852833318	8590124779	4296703359		55852833318	8590124779	1	1	AC	AC	530755	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1995-04-26	2005-07-18	9999-12-31
136715	10	55838336897	8590246776	4295994350		55838336897	8590246776	1	1	AC	AC	511710	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-20	2004-11-03	9999-12-31
136716	10	21506379306	8590622840	4296688996			8590622840	1	1	AC	NA	526249	BSE	ORD	ORD	COM	IND	IND	4294951435			2012-06-19	9999-12-31
136717	10	55852832553	8589963295	4295972994		55852832553	8589963295	1	1	AC	AC	523782	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1992-12-02	2004-11-03	9999-12-31
136718	10	55838336985	8590339916	4295962071		55838336985	8590339916	1	1	AC	AC	511451	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-02-24	2005-07-07	9999-12-31
136719	10	55838337027	8590321928	4295873720		55838337027	8590321928	1	1	DC	DC	517973	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951401	2023-06-20		2005-07-07	2023-06-19
136720	10	55852838362	8590213808	5000059102		55852838362	8590213808	1	1	DC	DC	512620	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-08-17		2004-11-03	2016-08-17
136721	10	55852837633	8590007353	4296402470		55852837633	8590007353	1	1	DC	DC	507715	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2017-08-23		2008-07-04	2017-08-22
136722	10	55838337114	8590246842	4296762234		55838337114	8590246842	1	1	AC	AC	513452	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1993-05-24	2004-11-03	9999-12-31
136723	10	55849747325	8589943414	4295973088		55849747325	8589943414	1	1	DC	DC	500130	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2010-12-10		2004-11-03	2010-10-21
136724	10	21506379307	21506124939	4296729443		21506379307	21506124939	1	1	DC	DC	531620	BSE	ORD	ORD	COM	IND	IND	4294951445	2018-01-19		2012-06-19	2018-01-19
136725	10	55838337197	8590339874	5000050043		55838337197	8590339874	1	1	AC	AC	531615	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-02-19	2005-08-31	9999-12-31
136726	10	55852836590	8590043268	5000042953		55852836590	8590043268	1	1	DC	DC	512163	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2018-07-04		2008-02-28	2018-07-03
136727	10	55838337249	8590152208	4295873219		55838337249	8590152208	1	1	DC	DC	511668	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2018-07-04		2004-11-03	2018-07-03
136728	10	21475073141	21475073140	4296965298		21475073141	21475073140	1	1	DC	DC	531252	BSE	ORD	ORD	COM	IND	IND	4294951374	2025-12-15		2010-07-23	2025-12-14
136729	10	55838337329	8590246896	4295955427		55838337329	8590246896	1	1	AC	AC	523113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-02-17	2004-11-03	9999-12-31
136730	10	55838337377	8589960350	4295873685		55838337377	8589960350	1	1	AC	AC	509563	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951813		1993-07-13	2004-11-03	9999-12-31
136731	10	55838337398	8590677362	4296962281		55838337398	8590677362	1	1	AC	AC	531137	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-07-24	2005-07-18	9999-12-31
136732	10	21506379308	21497874540	4296935540			21497874540	1	1	AC	NA	532037	BSE	ORD	ORD	COM		IND				2012-06-19	9999-12-31
136733	10	55838337433	8590118206	4296965287		55838337433	8590118206	1	1	AC	AC	531199	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-09-04	2004-11-03	9999-12-31
136734	10	55851862895	8590111651	4296502479		55851862895	8590111651	1	1	AC	AC	531928	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951623		1996-06-03	2005-07-18	9999-12-31
136735	10	55838337508	8590026330	4296762375		55838337508	8590026330	1	1	AC	AC	523676	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1992-10-12	2004-11-03	9999-12-31
136736	10	21916528118	8590559851	4297222977		21916528118	8590559851	1	1	AC	AC	GRMOVER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-11-30	2005-11-10	9999-12-31
136737	10	55838337558	8590246941	4296044046		55838337558	8590246941	1	1	AC	AC	530469	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-28	2004-11-03	9999-12-31
136738	10	55851135998	8591333995	5000000047		55851135998	8591333995	1	1	AC	AC	532139	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951771		2005-07-18	2005-07-18	9999-12-31
136739	10	55838337635	8589996203	4295874292		55838337635	8589996203	1	1	DC	DC	514116	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2025-02-28		2004-11-03	2025-02-27
136740	10	55852856314	8590662532	5001102395		55852856314	8590662532	1	1	AC	AC	506024	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2008-02-27	2008-02-28	9999-12-31
136741	10	55838337672	8590615943	4296560340		55838337672	8590615943	1	1	AC	AC	531387	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-11-13	2004-11-03	9999-12-31
136742	10	55837400900	8590022422	4295873967		55837400900	8590022422	1	1	AC	AC	HIRECT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1996-09-12	2004-11-03	9999-12-31
136743	10	236801122203	8590071440	4297217571		236801122203	8590071440	1	1	AC	AC	ALGOQUANT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951350		2005-07-07	2005-07-07	9999-12-31
136744	10	55838337746	8590246959	4295873353		55838337746	8590246959	1	1	AC	AC	530315	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		1995-03-07	2004-11-03	9999-12-31
136745	10	55852854904	8590124915	5000048040		55852854904	8590124915	1	1	AC	AC	501945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-25	2005-07-27	9999-12-31
136746	10	55838337759	8590164324	4296762236		55838337759	8590164324	1	1	AC	AC	530853	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951417		1995-05-08	2004-11-03	9999-12-31
136747	10	55837400223	8590005955	4295874076		55837400223	8590005955	1	1	AC	AC	HITECHCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-10-25	2004-11-03	9999-12-31
136748	10	55856311945	8591015986	4295872153		55856311945	8591015986	1	1	AC	AC	ARSHIYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2001-08-27	2005-07-18	9999-12-31
136749	10	55838337896	8590339879	4296656178		55838337896	8590339879	1	1	AC	AC	531129	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-07-24	2005-08-22	9999-12-31
136750	10	55838337913	8589959540	4295874083		55838337913	8589959540	1	1	AC	AC	523465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951384		1993-07-13	2004-11-03	9999-12-31
136751	10	55852841303	8590084264	5000050299		55852841303	8590084264	1	1	DC	DC	514490	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2004-11-03	2018-05-10
136752	10	55846986960	8589985668	4295872878		55846986960	8589985668	1	1	AC	AC	522165	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-07-06	2004-11-03	9999-12-31
136753	10	55838337984	8590246987	4295955447		55838337984	8590246987	1	1	AC	AC	530703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-04-26	2004-11-03	9999-12-31
136754	10	55853887563	8591359974	4295872307		55853887563	8591359974	1	1	AC	AC	SUNTECK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2009-11-13	2005-11-10	9999-12-31
136755	10	55838338016	8590263606	4296043792		55838338016	8590263606	1	1	AC	AC	526871	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-04-26	2004-11-03	9999-12-31
136756	10	55838338049	8589963908	4296008275		55838338049	8589963908	1	1	DC	DC	523572	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2017-08-23		2004-11-03	2017-08-22
136757	10	55838338084	8589998308	4295973021		55838338084	8589998308	1	1	AC	AC	524400	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1993-09-17	2004-11-03	9999-12-31
136758	10	55838338143	8590111674	4296962332		55838338143	8590111674	1	1	DC	DC	530885	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2022-07-13		2005-07-07	2022-07-12
136759	10	55850071240	8590652525	4296820765		55850071240	8590652525	1	1	AC	AC	531550	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-01-29	2005-07-18	9999-12-31
136760	10	55845704031	8590563163	4297706993		55845704031	8590563163	1	1	AC	AC	511092	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2006-08-25	2005-07-18	9999-12-31
136761	10	55856968221	8589956970	4295872646		55856968221	8589956970	1	1	AC	AC	JUMBO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1994-06-22	2004-11-03	9999-12-31
136762	10	55838338268	8589941839	4295874244		55838338268	8589941839	1	1	DC	DC	531115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2018-07-04		2005-07-07	2018-07-03
136763	10	55837402923	8590022037	4295873577		55837402923	8590022037	1	1	AC	AC	KSOILS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		2007-04-02	2025-05-02	9999-12-31
136764	10	55838338303	8590815262	4297930597		55838338303	8590815262	1	1	DC	DC	509034	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2008-02-27	2017-08-23
136765	10	55838338337	8590632083	4296746972		55838338337	8590632083	1	1	DC	DC	526451	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-05-29	1994-02-21	2006-09-06	2017-05-29
136766	10	55838338354	8590316296	4295990894		55838338354	8590316296	1	1	AC	AC	530357	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2008-08-08	2008-08-05	9999-12-31
136767	10	55838338370	8590111706	4296684619		55838338370	8590111706	1	1	AC	AC	506530	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951483		2005-09-21	2005-09-01	9999-12-31
136768	10	55852839206	8589966622	4296407757		55852839206	8589966622	1	1	DC	DC	526379	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951693	2018-07-04		2004-11-03	2018-07-03
136769	10	55851861428	8590111863	5000089982		55851861428	8590111863	1	1	AC	AC	514446	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-07-18	2005-07-18	9999-12-31
136770	10	55838338567	8589973349	4296859528		55838338567	8589973349	1	1	DC	DC	524103	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2021-08-24		2004-11-03	2021-08-23
136771	10	21506379231	21497874499	4296248583			21497874499	1	1	AC	NA	531510	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
136772	10	55838338612	8590631342	4296252706		55838338612	8590631342	1	1	AC	AC	505320	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2005-08-08	2005-07-25	9999-12-31
136773	10	55838338625	8590618873	4296962282		55838338625	8590618873	1	1	DC	DC	531218	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-11		2005-07-07	2018-05-10
136774	10	55838338630	8590134865	4297742551		55838338630	8590134865	1	1	AC	AC	511000	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2009-10-20	2008-02-27	9999-12-31
136775	10	55838338651	8590611142	4297958219		55838338651	8590611142	1	1	AC	AC	531515	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-07	2012-05-03	9999-12-31
136776	10	21475877642	21475877641	5000033044		21475877642	21475877641	1	1	DC	DC	531200	BSE	ORD	ORD	COM	IND	IND	4294951333	2023-11-03		2011-07-26	2023-11-02
136777	10	55838338738	8590404617	4296029097		55838338738	8590404617	1	1	DC	DC	530497	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2018-07-04		2004-11-03	2018-07-03
136779	10	55852842141	8591378061	4297221656		55852842141	8591378061	1	1	AC	AC	506867	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2008-11-24	2005-11-10	9999-12-31
136780	10	21475420691	8590562389	4295872377		21475420691		1	0	DC	DC	532469	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951851	2009-02-03		2005-07-20	2009-02-03
136781	10	21510523164	21497254226	5000920704				0	0	AC	AC		UNL	PRF	PRF	COM	FRA		4294951211			2012-08-24	9999-12-31
136782	10	21510537660	21503894657	5037443848				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136783	10	21510534374	21504804451	4297924589				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136784	10	21510527533	21503893403	5037448459				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136785	10	21510537049	21503894661	5037443846				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136786	10	21510534933	21503894673	5037448833				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136787	10	21510538557	21503893424	5037448449				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136788	10	21510529563	21503893386	5037448436				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136789	10	21510536629	21497254204	4296015611				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951617			2012-08-24	9999-12-31
136790	10	21510535862	21503894681	5037443853				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136791	10	21510535409	21503893408	5037448445				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136792	10	21510537979	21504804038	4297451481				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951603			2012-08-24	9999-12-31
136793	10	21510537053	21503893394	5037405234				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136794	10	21510535410	21503893397	5037448441				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136795	10	21510535411	21503893389	5037448437				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136796	10	21512643630	21496982328	4297194699				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
136797	10	21510531061	21503894632	5037443839				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136798	10	21510538558	21503894643	5037443842				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136799	10	21510523181	21503893401	5037448460				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136800	10	21510535412	21503894684	5037448835				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951197			2012-08-24	9999-12-31
136801	10	21510529585	21503893411	5037448442				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136804	10	21510537663	21499756054	5035533978				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136805	10	21512643915	21499756652	4297924726				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951411			2012-10-05	9999-12-31
136806	10	21510530665	21499756073	5000922222				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
136807	10	21510529589	21503894650	5037443844				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136808	10	21510537057	21503894687	5037443856				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136809	10	21510523198	21503894646	5037448830				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136810	10	21510534952	21499756064	4296677269				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136811	10	21510531063	21503894668	5037443850				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136812	10	21510535868	21503894658	5037443847				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136813	10	21510523204	21503894665	5037443849				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136814	10	21512643631	21497253323	5000621291				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-10-05	9999-12-31
136815	10	21510537983	21503894637	5037448829				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136816	10	21510538561	21503893388	5037448438				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136817	10	21510537665	21503894680	5037448834				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136818	10	21510537379	21503893390	5000922414				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951265			2012-08-24	9999-12-31
136819	10	21512643917	21499756631	5036230826				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
136820	10	21510535415	21499756645	5000922551				0	0	AC	AC		UNL	ORD	ORD	COM	FRA		4294951211			2012-08-24	9999-12-31
136821	10	21510523211	21503894655	5037448831				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136822	10	21510538563	21503894676	5001342368				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136824	10	21510523217	21497253670	4296662749				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951187			2012-08-24	9999-12-31
136825	10	21510530664	21503893412	5037448457				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136826	10	21510553136	21475179044	4296042355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951624			2012-08-24	9999-12-31
136828	10	21510537984	21503894721	5037443868				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136829	10	21510523249	21496982246	4295983025				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136830	10	21510538570	21503894714	5037443865				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136831	10	21510527545	21497253778	5000630610				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
136832	10	21510527547	21503893609	5037448536				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136833	10	21510535875	21503894799	5037448865				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA	4294951932			2012-08-24	9999-12-31
136834	10	21510527549	21497874645	5036198263				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136835	10	21510538571	21503894730	5037448843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136836	10	21510535419	21503894771	5037448862				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136837	10	21510535878	21503894761	5037448849				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136838	10	21510531071	21503893445	5037448455				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136839	10	21510534966	21503895458	5037443980				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136840	10	21510537670	21496982303	4296015485				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951779			2012-08-24	9999-12-31
136841	10	21510531072	21496982312	5001176886				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951746			2012-08-24	9999-12-31
136842	10	21510530635	21503893152	5001270740				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136843	10	21510536637	21503894752	5037443876				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136844	10	21510523259	21503894794	4296365266				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951294			2012-08-24	9999-12-31
136845	10	21510534385	21496982387	4296709502				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951349			2012-08-24	9999-12-31
136846	10	21510531073	21499756088	4297224689				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951362			2012-08-24	9999-12-31
136847	10	21510537064	21503894760	5037448848				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136848	10	21510552883	21503894801	5037448869				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136849	10	21510537671	21496982422	4296660376				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951205			2012-08-24	9999-12-31
136850	10	21510535420	21503894699	5037443855				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136851	10	21510523265	21503895161	5001256931				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136852	10	21510536638	21503894805	5037448868				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136853	10	21510535880	21503894753	5037448846				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136854	10	21510527552	21503894768	5037448861				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136855	10	21510531075	21499756688	5000676164				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951782			2012-08-24	9999-12-31
136857	10	21510537380	21496982234	4297291796				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136858	10	21510536639	21503894696	5037443862				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136859	10	21510538578	21503894750	5037448845				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136860	10	21510538579	21503894729	5037448842				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136861	10	21510534387	21503894745	5037443872				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136862	10	21510535423	21475366742	5001100561				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
136863	10	21510523277	21499756666	5036369630				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136864	10	21510529638	21503894785	5037448857				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136865	10	21510523281	21503894715	5037448840				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136867	10	21510527564	21503893425	5037448461				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136868	10	21510534971	21503894786	5037448866				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136869	10	21510523284	21503894812	5037448874				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136870	10	21510533029	21503894724	5000032335				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951333			2012-08-24	9999-12-31
136871	10	21510732409	21510732408	5037458623				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136872	10	21510537988	21503894776	5037448854				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136873	10	21510529640	21503893430	5037448448				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136876	10	21510533031	21499756082	4297987367				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
136877	10	21510529643	21497253700	4298132182				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951197			2012-08-24	9999-12-31
136878	10	21510530731	21503894707	5080023397				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
136879	10	21510538581	21503893434	5037448458				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136880	10	21510552892	21503894779	5037448870				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136881	10	21510552893	21503894796	5037448863				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136882	10	21510531080	21503894802	5037448867				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951188			2012-08-24	9999-12-31
136883	10	21510535885	21497254163	4297247544				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
136884	10	21510534403	21503893459	5037448465				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136885	10	21510534404	21503894936	5037443898				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136886	10	21510534405	21503894860	5037452069				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
136887	10	21512643427	21506124800	5000268337				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-10-05	9999-12-31
136888	10	21510733267	21510733266	5037457525				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
136889	10	55839611188	8589970366	4295926294		55839611188	8589970366	1	1	DC	DC	526425	BSE	ORD	ORD	COM	IND	IND	4294951702	2007-04-04		2004-11-25	2005-07-15
136890	10	21475260004	8590760512	4297969680		21475260004		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
136891	10	55850624016	8590668589	5000047920		55850624016	8590668589	1	1	DC	DC	511128	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2018-07-04		2005-11-10	2018-07-03
136892	10	55838337360	8590555781	4297272227		55838337360	8590555781	1	1	DC	DC	530945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-02-24		2005-07-07	2023-02-23
136894	10	21510731367	21510731366	4296893095			21522915632	0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951396			2012-08-24	9999-12-31
136895	10	21574575694	21574575695	4296605092		21574575694	21574575695	1	1	AC	AC	539410	BSE	ORD	ORD	COM	IND	IND	4294951619		2015-10-23	2016-10-24	9999-12-31
136896	10	21512719827	21512719826	4296591473				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
136897	10	21475233340	8590769042	5001167267		21475233339	8590769042	0	1	DC	DC		BSE	ORD	ORD	UNK	IND			2004-07-16		2007-02-03	2012-05-24
136898	10	21475191737	8590769046	4296923671		21475191737	8590769046	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
136899	10	21510733776	8589984633	4296687762				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
136901	10	21475209542	8590816245	4296075826		21475209542	8590816245	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
136902	10	21475351578	8590817841	4296775669		21475351578		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
136903	10	55838340410	8590301634	4295873813		55838340410	8590301634	1	1	DC	DC	521236	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		2004-11-26	2018-07-03
136904	10	55836049266	8589943867	4295896950		55836049266	8589943867	1	1	AC	AC	TSTL	LSE	ORD	ORD	COM	GBR	GBR	4294951293		2005-06-01	2005-05-31	9999-12-31
136905	10	55836050325	8590920205	4295897783		55836050325	8590920205	1	1	DC	DC	IGD	LSE	ORD	ORD	COM		IMN	4294951205	2010-08-06		2005-05-23	2010-08-06
136906	10	55836052529	8589999382	4295897766		55836052529	8589999382	1	1	DC	DC	PWR	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-11-30		2005-05-25	2009-11-30
136907	10	55836341326	8590920601	4295895821		55836044154	8590920601	0	1	DC	DC	RUQ	BER	ORD	ORD	COM	GBR	GBR	4294951243	2009-03-31		2005-06-09	2009-04-06
136908	10	55836333615	8590930910	4295897307		55836052873	8590930910	0	1	DC	DC	LWJ	BER	ORD	ORD	COM	GBR	GBR	4294951534	2011-06-22		2005-06-09	2011-06-22
136909	10	21642186346	8590929197	4295893893		55836052877	8590929197	0	1	AC	AC	LWL	DEU	ORD	ORD	COM	GBR	GBR	4294951202		2001-08-20	2018-03-23	9999-12-31
136910	10	55836330059	8590941153	5056413810		21475886692	8590941153	0	1	DC	DC	LWM1	BER	ORD	ORD	COM	GBR	GBR	4294951567	2012-01-19		2005-06-09	2012-01-19
136911	10	21595586240	8590939828	4295896254		55836054159	8590939828	0	1	AC	AC	LWN	STU	ORD	ORD	COM	GBR	GBR	4294951301		2002-04-25	2021-03-03	9999-12-31
136912	10	55839785649	8590927758	4295897315		55836048370	8590927758	0	1	DC	DC	LWR	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-07-11		2005-06-09	2006-07-11
136913	10	55836331270	8590940783	4295897306		55836056418	8590940783	0	1	DC	DC	LWQ	BER	ORD	ORD	COM	GBR	GBR	4294951549	2008-05-26		2005-06-09	2008-05-27
136914	10	21801448667	8590927520	4295894245		55836052881	8590927520	0	1	AC	AC	LWW	FRA	ORD	ORD	COM	GBR	GBR	4294951350		2003-12-12	2021-03-03	9999-12-31
136915	10	21521103416	8590934965	4295894323		55836048869	8590934965	0	1	DC	DC	LWX	STU	ORD	ORD	COM	GBR	GBR	4294951287	2021-07-14		2021-07-12	2021-07-14
136916	10	21776858458	8590937790	4295895202		55836050337	8590937790	0	1	AC	AC	LW4	STU	ORD	ORD	COM	GBR	GBR	4294951361		1996-11-19	2020-10-20	9999-12-31
136917	10	55839785650	8590934434	4295894195		55836054162		0	0	DC	DC	LW5	BER	ORD	ORD	COM	GBR	GBR	4294951787	2008-04-15		2005-06-09	2008-04-15
136918	10	55836332850	8590925861	4295896418		55850225328	8590925861	0	1	DC	DC	LW6A	BER	ORD	ORD	COM	GBR	GBR	4294951310	2012-01-19		2005-06-09	2012-01-19
136919	10	21475172175	8590931160	4295899129		55839551877	8590931160	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2005-11-07		2007-02-03	2007-12-06
136920	10	55836336276	8590929977	4295895793		55836054164	8590929977	0	1	DC	DC	LW8	BER	ORD	ORD	COM	GBR	GBR	4294951354	2008-10-08		2005-06-09	2008-10-07
136921	10	55836336278	8590931825	4295899098		55836049406	8590931825	0	1	DC	DC	LW9A	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-06-09	2012-01-19
136922	10	55836339867	8590922782	4295896257		55836046815	8590922782	0	1	DC	AC	LXD	BER	ORD	ORD	COM	GBR	GBR	4294951291	2012-01-19	2001-12-14	2005-06-09	2012-01-19
136923	10	55839748795	8590938992	4295897447		55839684207	8590938992	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951356	2006-03-30		2005-06-09	2006-03-30
136924	10	55842258911	8590926804	4295898285		55842265147	8590926804	0	1	DC	AC	LXM1	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-19	2007-02-28	2005-06-09	2012-01-19
136925	10	55836331403	8590931074	4295896198		55836054171	8590931074	0	1	DC	DC	LXT	BER	ORD	ORD	COM	GBR	GBR	4294951261	2010-08-16		2005-06-09	2010-08-13
136926	10	55839785651	8590929622	4295897327		55839680432		0	0	DC	DC	LXV	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-02-04		2005-06-09	2008-02-01
136927	10	55836330067	8590932537	4295895674		55847127326	8590932537	0	1	DC	DC	LXW	BER	ORD	ORD	COM	GBR	GBR	4294951361	2010-12-28		2005-06-09	2010-12-28
136928	10	55836339866	8590940434	4295897731		55836051621	8590940434	0	1	DC	DC	LXX	BER	ORD	ORD	COM	GBR	GBR	4294951310	2012-01-19		2005-06-09	2012-01-19
136929	10	55839785652	8590925378	4295896392		55839766402	8590925378	0	1	DC	DC	LXZ	BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-10-03		2005-06-09	2006-10-03
136930	10	55836331404	8590923706	4295896933		21653014516	8590923706	0	1	DC	AC	LYC	BER	ORD	ORD	COM	GBR	GBR	4294951901	2012-01-19	2018-06-25	2005-06-09	2012-01-19
136931	10	21898228909	8590942193	4295896462		55836054157	8590942193	0	1	DC	AC	LYD	BER	ORD	ORD	COM	GBR	GBR	4294951202	2026-01-01	2001-01-08	2022-06-09	2025-12-31
136932	10	55836336284	8590938826	4295895651		55836054269	8590938826	0	1	DC	DC	LYE	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-01-19		2005-06-09	2012-01-19
136933	10	21762320084	8590941042	4295896308		55836051614	8590941042	0	1	AC	AC	LYF	DEU	ORD	ORD	COM	GBR	GBR	4294951299		2002-06-05	2005-06-09	
136934	10	236781307318	8590928735	4295895193		55851778282	8590928735	0	1	AC	AC	LYG	QTX	ORD	ORD	COM	GBR	GBR	4294951868		1995-10-31	2020-12-18	9999-12-31
136935	10	55839665002	8590937644	4295897513		55839687234	8590937644	0	1	DC	DC	LYJ	BER	ORD	ORD	COM		GBR	4294951193	2008-02-14		2005-06-09	2008-02-14
136936	10	21656058705	8590933895	4295897390		55836053739	8590933895	0	1	AC	AC	LYK1	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2000-03-13	2005-06-09	9999-12-31
136937	10	55840024767	8590931656	4295899111		55840024767	8590931656	1	1	DC	DC	BTX	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-10-19		2006-03-04	2007-10-19
136939	10	55838855115	8590932902	5000650449		55838855115	8590932902	1	1	DC	DC	SONG	OSL	ORD	ORD	COM	CYP	CYP	4294951987	2018-04-03		2005-10-27	2018-04-03
136940	10	21475210331	21475210330	4295888698		21475210331	8590931354	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951457	2005-09-10	2001-08-22	2007-02-03	2007-06-02
136942	10	55836338022	8590935578	4295893829		55836050338	8590935578	0	1	DC	DC	LYH	BER	ORD	ORD	COM	GBR	GBR	4294951294	2010-08-19		2005-05-21	2008-12-29
136943	10	21475267955	8590941828	4295897537		21475267953	8590941828	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951595	2006-02-13		2007-02-03	2007-12-06
136944	10	21475445186	8590942018	4295895918		55836048787	8590942018	0	1	DC	DC	LYP	BER	ORD	ORD	COM	GBR	GBR	4294951880	2009-12-31		2005-05-21	2009-12-30
136945	10	21475297047	8590927807	8589934202		21475297042	8590927807	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951368	2006-02-24		2007-02-03	2007-12-06
136946	10	21655822360	8590942544	4295897451		55836044165	8590942544	0	1	AC	AC	LYU	DEU	ORD	ORD	COM	GBR	GBR	4294951197		2000-04-19	2015-11-18	
136947	10	55837405998	8590029810	4295873400		55837405998	8590029810	1	1	AC	AC	MANGALAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2005-05-26	2007-02-08	9999-12-31
136948	10	55839785658	8590939031	4295914381	21475168811	21475168807	8590939031	0	1	DC	DC	NKL	BER	ORD	ORD	COM	USA	USA	4294951386	2007-03-06		2005-06-09	2007-03-06
136949	10	21475300634	21475300633	4295889471		21475300634	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2005-06-08	1994-03-25	2007-02-03	2007-06-02
136950	10	55836335175	8590933709	4295858128		55835585980	8590933709	0	1	DC	DC	XSS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2015-09-30		2015-09-29	2015-09-30
136951	10	21475369739	21475369738	4295869805		21475369740	8590023111	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2005-08-17		2007-02-03	2007-06-02
136952	10	21475249127	8590594117	4295886769		21475249127	8589999622	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951937	2006-07-02		2007-02-03	2007-06-02
136955	10	21475315776	8590003628	4295866024		21475315776	8590003628	1	1	DC	DC	POFLS B	CPH	ORD	ORD	COM		DNK		2006-08-03		2005-06-04	2006-08-04
136957	10	21475151837	8589982359	4297325161		21475151837	8589982359	1	1	DC	DC	POKAP	CPH	ORD	ORD	COM	DNK	DNK	4294951310	2006-02-23		2005-06-04	2006-12-18
136959	10	21475527606	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC	RDSBEUR	EQD	ORD	ORD	COM	GBR	GBR	4294951998	2009-11-20	2005-07-20	2005-07-20	2022-01-31
136960	10	21475474362	8590928661	4295867262		55835471195		0	0	DC	DC	LTM	MUN	ORD	ORD	COM	FRA	FRA	4294951384	2009-07-27		2005-05-24	2009-07-27
136961	10	55836333506	8590940581	4295856302		55835580559	8590940581	0	1	DC	DC	OJA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2005-05-24	2012-01-19
136962	10	55835585072	8590932435	4295858691		55835585072	8590932435	1	1	DC	DC	PBA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2009-11-27		2005-06-08	2009-11-27
136963	10	55834586404	8589958263	4295865513		55834586404	8589958263	1	1	AC	AC	002046	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2005-05-26	2005-09-12	9999-12-31
136964	10	21475152831	21475152830	4295856533		21475152832	8590929591	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-06-30		2005-05-24	2005-06-30
136966	10	55837424956	8589984484	4295880287		55837424956	8589984484	1	1	AC	AC	3773	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2005-06-27	2005-06-09	9999-12-31
136967	10	55838786728	8590003392	4295880193		55838786728	8590003392	1	1	AC	AC	3435	TYO	ORD	ORD	COM	JPN	JPN	4294951855		2005-06-22	2005-06-09	9999-12-31
136968	10	21475237507	21475237506	4295858599		21475237507	8590935244	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951923	2005-06-15	2002-08-20	2005-05-25	2005-06-15
136970	10	21510730969	21510730968	5037457664				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
136972	10	21628255057	8590219064	4296701641		21628255057	8590219064	1	1	DC	DC	530339	BSE	ORD	ORD	COM	IND	IND	4294951333	2018-05-11		2017-11-30	2018-05-10
136974	10	21510530961	21503897320	5037445477				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
136975	10	55838338988	8590073327	4296751650		55838338988	8590073327	1	1	AC	AC	531821	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-04-15	2005-08-31	9999-12-31
136976	10	55838339071	8590618867	4296711312		55838339071	8590618867	1	1	AC	AC	531049	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2005-07-07	2005-07-07	9999-12-31
136977	10	55838339076	8590646902	4295951537		55838339076	8590646902	1	1	DC	DC	519560	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2024-04-29		2005-07-18	2024-04-28
136978	10	21475089442	8590047368	4296822854		21475089442	8590047368	1	1	DC	DC	531470	BSE	ORD	ORD	COM	IND	IND	4294951782	2018-07-04		2010-08-25	2018-07-03
136979	10	55838339137	8590238787	4296043190		55838339137	8590238787	1	1	AC	AC	526905	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951940		1995-05-03	2004-11-03	9999-12-31
136980	10	55838339228	8589991663	4296410664		55838339228	8589991663	1	1	DC	DC	524406	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2016-08-17		2004-11-08	2016-08-17
136981	10	55838339234	8590134740	4296744532		55838339234	8590134740	1	1	AC	AC	531496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-12-11	2008-07-30	9999-12-31
136982	10	55838339279	8590129628	4295873875		55838339279	8590129628	1	1	DC	DC	501179	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2023-11-23		2004-11-03	2023-11-22
136983	10	55838336153	8590613824	4295872717		55838336153	8590613824	1	1	DC	DC	532114	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2023-06-20		2005-08-31	2023-06-19
136984	10	55838339333	8590582199	4296965313		55838339333	8590582199	1	1	AC	AC	531255	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951379		1995-09-25	2005-08-31	9999-12-31
136985	10	55850659838	8590657729	4296947428		55850659838	8590657729	1	1	DC	DC	501482	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798	2018-05-11		2005-11-10	2018-05-10
136986	10	55838339349	8590215291	4295874033		55838339349	8590215291	1	1	AC	AC	530071	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-02-21	2004-11-03	9999-12-31
136987	10	21479093156	21475332433	5000069408		21479093156	21475332433	1	1	AC	AC	530683	BSE	ORD	ORD	COM	IND	IND	4294951875		1995-02-22	2011-11-22	9999-12-31
136988	10	55838339501	8590615922	4296058570		55838339501	8590615922	1	1	AC	AC	531257	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-10-04	2005-07-07	9999-12-31
136989	10	55838339560	8589954298	4296410633		55838339560	8589954298	1	1	AC	AC	526494	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1994-04-18	2005-08-31	9999-12-31
136990	10	55838339559	8589983963	4297493472		55838339559	8589983963	1	1	DC	DC	524117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2004-11-08	2017-08-23
136991	10	55838339699	8589960791	4296410594		55838339699	8589960791	1	1	AC	AC	502271	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-01-02	2004-11-03	9999-12-31
136992	10	55838339627	8590618832	4296767148		55838339627	8590618832	1	1	DC	DC	523030	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2005-08-31	2018-05-10
136993	10	55838339678	8590563586	4297236806		55838339678	8590563586	1	1	AC	AC	531228	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-07-07	2005-07-07	9999-12-31
136994	10	55838339693	8590129674	4295920290		55838339693	8590129674	1	1	AC	AC	507966	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1995-01-02	2004-11-03	9999-12-31
136995	10	55838339698	8590618833	4296122814		55838339698	8590618833	1	1	AC	AC	531233	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951849		1995-09-01	2005-08-31	9999-12-31
136996	10	55838339768	8590554424	4297312857		55838339768	8590554424	1	1	DC	DC	531646	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2023-11-23		2005-07-07	2023-11-22
136997	10	55838339957	8590339931	4296122915		55838339957	8590339931	1	1	AC	AC	531323	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-10-16	2006-09-19	9999-12-31
136998	10	55837406466	8589971177	4295873500		55837406466	8589971177	1	1	AC	AC	SARLAPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1995-02-15	2004-11-03	9999-12-31
136999	10	21510732061	21510732060	5037458641				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137000	10	55838340074	8590304535	4295872881		55838340074	8590304535	1	1	DC	DC	530989	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2015-01-20		2005-03-03	2015-01-20
137001	10	21506379309	21497874506	4296601303			21497874506	1	1	AC	NA	531538	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
137002	10	55838340371	8589972297	4297067804		55838340371	8589972297	1	1	DC	DC	524364	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952984	2008-09-22		2005-04-25	2008-08-06
137003	10	21506379229	21503899608	5037447169			21503899608	1	1	AC	NA	523149	BSE	ORD	ORD	UNK	IND					2012-06-19	9999-12-31
137004	10	55838340114	8590248503	4295872562		55838340114	8590248503	1	1	AC	AC	524336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-03-10	2004-11-03	9999-12-31
137005	10	55838340231	8590006510	4296329937		55838340231	8590006510	1	1	AC	AC	507998	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1994-02-21	2004-11-03	9999-12-31
137006	10	55838340246	8590239267	4296965274		55838340246	8590239267	1	1	AC	AC	512589	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1994-07-04	2004-11-03	9999-12-31
137007	10	55838340273	8589966536	4295873512		55838340273	8589966536	1	1	AC	AC	526508	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951744		1994-05-03	2004-11-03	9999-12-31
137008	10	55851011833	8590651371	5000042182		55851011833	8590651371	1	1	AC	AC	512014	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951809		2005-07-25	2005-11-10	9999-12-31
137009	10	55838340344	8590343912	4296687776		55838340344	8590343912	1	1	AC	AC	523826	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1993-03-12	2005-08-22	9999-12-31
137010	10	55838340343	8590575365	4295873427		55838340343	8590575365	1	1	DC	DC	532025	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2023-06-20		2005-12-20	2023-06-19
137011	10	55838340352	8590334564	4295873673		55838340352	8590334564	1	1	AC	AC	524727	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951461		1994-10-17	2005-02-11	9999-12-31
137012	10	55838340437	8590575373	4296675064		55838340437	8590575373	1	1	AC	AC	530931	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-05-25	2005-08-22	9999-12-31
137013	10	55852876492	8590239307	4296911538		55852876492	8590239307	1	1	AC	AC	530231	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-06	2004-11-03	9999-12-31
137014	10	55838340499	8589940568	4296317386		55838340499	8589940568	1	1	AC	AC	506003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1995-01-02	2004-11-03	9999-12-31
137016	10	21506379310	21497874491	4296026224		21506379310	21497874491	1	1	DC	DC	530227	BSE	ORD	ORD	COM	IND	IND	4294951380	2018-01-19		2012-06-19	2018-01-19
137017	10	55838340721	8590622697	4296904664		55838340721	8590622697	1	1	AC	AC	530533	BSE	ORD	ORD	COM	IND	IND	4294951434		1995-04-04	2008-04-29	9999-12-31
137018	10	55838340741	8590239330	4296024067		55838340741	8590239330	1	1	DC	AC	514484	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2024-02-27		2004-11-03	2024-02-26
137019	10	55838340831	8590239345	4295994104		55838340831	8590239345	1	1	AC	AC	511730	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-27	2004-11-03	9999-12-31
137020	10	55838340851	8590622782	4296729548		55838340851	8590622782	1	1	DC	DC	531659	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2023-02-24		2004-11-03	2023-02-23
137021	10	55852853558	8590004810	4296307998		55852853558	8590004810	1	1	DC	DC	526463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951599	2018-05-11		2004-11-03	2018-05-10
137022	10	21771987341	8590215401	5000073849		21771987341	8590215401	1	1	AC	AC	UNIDT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951979		1993-07-13	2004-11-03	9999-12-31
137023	10	55838340963	8590618824	4296747025		55838340963	8590618824	1	1	AC	AC	531762	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1996-03-07	2005-08-22	9999-12-31
137024	10	55838340984	8590215406	4295874092		55838340984	8590215406	1	1	AC	AC	511736	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365483		1995-04-18	2004-11-03	9999-12-31
137025	10	55838341037	8590015136	4296908321		55838341037	8590015136	1	1	AC	AC	511110	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951363		1993-07-13	2004-11-03	9999-12-31
137026	10	55852852873	8590246044	4296013895		55852852873	8590246044	1	1	AC	AC	526941	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-02-14	2004-11-03	9999-12-31
137027	10	55838341058	8590618870	4297971555		55838341058	8590618870	1	1	AC	AC	531950	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-06-12	2005-08-31	9999-12-31
137028	10	55838341133	8590616603	4297231736		55838341133	8590616603	1	1	AC	AC	531668	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2005-07-18	2005-07-18	9999-12-31
137029	10	21510529233	21503898554	5037450981				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137033	10	21510537003	21503897211	5037445207				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137036	10	21510537953	21503897720	5037445625				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137039	10	21510535830	21503897443	5037445596				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137041	10	21510537645	21503897935	5037445772				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137042	10	21510529444	21503897424	5037445581				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137045	10	21510523022	21503897898	5037445743				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137047	10	21510532995	21503897957	5037445794				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137048	10	21510523110	21503898592	5037451040				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137049	10	21510531052	21503897342	5037445497				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
137050	10	21510535852	21503896564	5037444715				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137052	10	21510537204	21503896594	5037444770				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137053	10	21510523135	21503897260	5037445422				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137054	10	21510534363	21475265275	4298252194				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
137056	10	21510538536	21503897219	5037445210				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137057	10	21510537040	21503896778	5037449256				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137058	10	21510536777	21504804186	4297227147				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
137060	10	21510534929	21503897192	5037445186				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137061	10	21510537060	21503897130	5037445123				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137062	10	21510552876	21503897001	5037444995				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL	4294951812			2012-08-24	9999-12-31
137064	10	21510533028	21503896921	5037444924				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137065	10	21510552888	21503897325	5037445479				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137067	10	21510534422	21503895042	5001147357				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951276			2012-08-24	9999-12-31
137068	10	21510536662	21503893587	5037448523				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137069	10	21510527853	21497253347	4297188352				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951281			2012-08-24	9999-12-31
137070	10	55857558082	8591383581	5000633853		55857558082	8591383581	1	1	DC	DC	ALVOD	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2013-09-12		2013-04-26	2013-09-12
137071	10	21512643646	21497254213	5001183092				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951791			2012-10-05	9999-12-31
137072	10	21510523382	21475347239	4297568663				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951462			2012-08-24	9999-12-31
137073	10	21510537394	21497253386	4297133606				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951445			2012-08-24	9999-12-31
137074	10	21510531100	21499757178	5000020460				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
137075	10	21510535902	21503895560	5037444041				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137077	10	21510730500	21510730499	5037458543				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137078	10	21510552930	21475322084	5000003237				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951879			2012-08-24	9999-12-31
137079	10	21510535903	21497253334	5000002976				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951362			2012-08-24	9999-12-31
137080	10	21510534439	21503896733	5037449204				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137083	10	21475401781	8590662774	4296008257		21475401781	8590662774	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
137085	10	55852854901	8589995505	4295973528		55852854901	8589995505	1	1	DC	DC	519244	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-07-04		2004-11-25	2018-07-03
137089	10	55850053288	8590134741	5000729555		55850053288	8590134741	1	1	DC	DC	531674	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2018-07-04		2008-08-25	2018-07-03
137090	10	55852841339	8590609014	4296786089		55852841339	8590609014	1	1	DC	DC	531551	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2005-10-18	2018-05-10
137091	10	55838340487	8590575383	4295965127		55838340487	8590575383	1	1	AC	AC	526500	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-07-21	2005-07-18	9999-12-31
137092	10	55852876603	8589979528	4296323725		55852876603	8589979528	1	1	DC	DC	531152	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951405	2018-07-04		2004-11-25	2018-07-03
137093	10	21506379313	21497874485	4295916998			21497874485	1	1	AC	NA	532115	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
137094	10	21476116508	8589972141	4296308045		21476116508	8589972141	1	1	DC	DC	517403	BSE	ORD	ORD	COM	IND	IND	4294951179	2023-02-24		2011-10-14	2023-02-23
137095	10	21510733117	21510733116	5037457527				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
137096	10	55852876428	8590215379	5000048008		55852876428	8590215379	1	1	AC	AC	521232	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-12-12	2004-11-25	9999-12-31
137097	10	21502973175	21502973172	4297861657			21475404549	1	0	DC	NA		BSE	ORD	ORD	COM	IND	IND	4294951267	2014-01-17	2014-01-23	2012-05-02	2014-01-17
137098	10	55839650881	8589989935	4296311138		55839650881	8589989935	1	1	DC	DC	526469	BSE	ORD	ORD	COM	IND	IND	4294952986	2007-04-04		2004-11-26	2007-04-05
137099	10	55852876416	8590055414	4297673755		55852876416	8590055414	1	1	AC	AC	511185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951748		2012-10-01	2012-03-28	2012-04-25
137100	10	21513232364	21513232363	5037460689				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-10-19	9999-12-31
137101	10	21510535017	21497874509	4296668561				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
137102	10	21475244257	8589939306	4297920327		21475244257		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951841	1999-07-26		2007-02-03	2012-05-24
137103	10	21475240809	8590769072	4296607347		21475240809		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
137104	10	21475289540	8590774857	4295949489		21475289540	8590774857	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		2007-02-03	2012-05-24
137105	10	21510729443	21510729442	5000972277				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137106	10	21510733868	21510733867	5037458076				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137107	10	21510730997	21510730996	5037457606				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137108	10	21512720540	21512720539	5000016355				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
137110	10	21510734385	21510734384	5037457604				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137111	10	21510535027	21475376264	4297922077				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137112	10	21510535028	21497253452	4296998075				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137113	10	21513232219	21513232218	5037458025				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
137114	10	21510729765	21510729764	5037458023				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137115	10	21510729942	21510729941	5037458027				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137116	10	21510729318	21510729317	5037458036				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137117	10	21510732609	21510732608	5037458041				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137118	10	21510732094	21510732093	5037458029				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137119	10	21510729944	21510729943	5037458038				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137120	10	21510730951	21510730950	5037458039				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137122	10	21510733278	21510733277	5037458052				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137123	10	21510527652	21503896242	5037453349				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137125	10	21510552968	21503896402	5037444515				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137126	10	21510529846	21503896121	5037450863				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
137127	10	21510537700	21503896400	5037444519				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137128	10	21510527653	21503896243	5037453350				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137130	10	21510730766	21510730765	5000019055				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951775			2012-08-24	9999-12-31
137132	10	21510731768	21510731767	5000969914				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137135	10	21510730645	21510730644	5000972604				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137136	10	21510734548	21510734547	4295965236				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137137	10	21510729207	21510729206	5037458084				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137138	10	21510729104	21510729103	4296860371				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951347			2012-08-24	9999-12-31
137139	10	21512720422	21512720421	4295867362			8590930389	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2012-09-28	9999-12-31
137140	10	21510734136	21510734135	5037458083				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137141	10	21510733871	21510733870	5037458110				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
137142	10	21510734346	21510734345	5037458107				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137143	10	21510731237	21510731236	5037458109				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137144	10	21510731315	21510731314	5000276878				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
137145	10	21510535474	21503421689	4297175151				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137146	10	21510538018	21503421673	5037443482				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137147	10	21513232279	21513232278	5037458123				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
137148	10	21510538019	21503422182	5000390284				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	1004365420			2012-08-24	9999-12-31
137150	10	21510535926	21500559296	4296340347				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137151	10	21510535927	8590811127	4297923909				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137152	10	21510730511	21510730510	5037458116				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137153	10	21510729631	21510729630	4296306418				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951856			2012-08-24	9999-12-31
137154	10	21510734467	21510734466	4296751928				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137155	10	21510732187	21510732186	5037458118				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137156	10	21510730259	21510730258	5037458120				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137157	10	21510734140	21510734139	4296545513				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137158	10	21475263042	21475263041	5001099609		21475263042		1	0	DC	DC		PAR	ORD	ORD	COM	FRA			1998-12-30		2007-02-03	2012-09-19
137159	10	21510535035	21503421701	5037443490				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137160	10	21510729264	21510729263	4298161892				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137161	10	21510537405	21503422154	5037448125				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137162	10	21510534512	21496982311	4298463398				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951368			2012-08-24	9999-12-31
137163	10	21510734469	21510734468	5037458124				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137164	10	21510734252	21510734251	5037458132				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137165	10	21510529935	21503896411	5037444537				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137166	10	21510552340	21503896335	5037444454				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137167	10	21510535043	21504803952	4295868471			8589962715	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951211			2012-08-24	9999-12-31
137168	10	21510729324	21510729323	5001099986				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137169	10	21510731778	21510731777	5000748444				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951361			2012-08-24	9999-12-31
137170	10	21510729956	21510729954	5037457426				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137172	10	21510730449	21510730448	4296804199				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137173	10	21510732529	21510732528	5037457435				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
137174	10	21510730451	21510730450	5037457432				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137175	10	21510538028	21503422203	5037447063				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137176	10	21510731924	21510731923	5037457439				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137177	10	21510552986	21503422177	5037448133				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137178	10	21510535483	8590829546	4298342385		21475323994		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951795			2012-08-24	9999-12-31
137179	10	21512720604	21512720603	4297016864				0	0	AC	AC		UNL	ORD	ORD	COM	MTQ	MTQ				2012-09-28	9999-12-31
137180	10	21513573217	8590829556	5001100037				0	0	AC	DC		UNL	EQU	EQU	COM	FRA					2012-10-25	9999-12-31
137181	10	21513231743	21513231742	5037457443				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
137182	10	21512643769	21506124772	5001350607				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-05	9999-12-31
137183	10	21510733121	21510733120	5037457444				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA	FRA				2012-08-24	9999-12-31
137184	10	21510537713	21503421384	5037446816				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137185	10	21510531133	21503422267	5037448173				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137187	10	21510534521	21497253922	5036863276				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137188	10	21510733219	21510733218	5037457445				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137189	10	21510731073	21510731072	5037457446				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137190	10	21510729326	21510729325	5037457447				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137192	10	21510730019	21510730018	5037457448				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137193	10	21510552341	21503422289	5037448185				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137194	10	21510730399	21510730398	5037457453				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137195	10	21510527670	21503422226	5037448148				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137196	10	21510529939	21503421770	5000968587				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137198	10	21510731844	21510731843	5037457454				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137199	10	21510729115	21510729114	5037457455				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137200	10	21510730770	21510730769	5001286843				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137201	10	21510734254	21510734253	5037457457				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137202	10	21510523752	21503421471	5001099755			21475206757	0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137203	10	21510535935	21475237752	5001101328				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137204	10	21510733123	21510733122	5037457460				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137205	10	21510529941	21503422130	5037448118				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137206	10	21510733735	21510733734	5037457463				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137207	10	21510733549	21510733548	5037458944				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137208	10	21510734144	21510734143	5037460690				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137209	10	21510535936	21503422219	5037447071				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137210	10	21512720570	21512720569	4296813665				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-09-28	9999-12-31
137211	10	21475306145	8590826320	4296806401		21475306145		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-03-13		2007-02-03	2012-05-24
137212	10	21510732967	21510732966	5037457468				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137214	10	21510733551	21510733550	5037457466				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137215	10	21510733657	21510733656	5037457384				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137216	10	21512643946	21497874610	5033562521				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951688			2012-10-05	9999-12-31
137217	10	21510553006	21503896240	5037453347				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137218	10	21510731243	21510731242	5037457398				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137219	10	21512643666	21504804156	4298254109				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL	4294951294			2012-10-05	9999-12-31
137220	10	21510530081	21503896215	5037453320				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137221	10	21510553042	21503896373	5037444490				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137222	10	21510530090	21497874580	4297923262				0	0	AC	AC		UNL	ORD	ORD	COM	BEL	BEL				2012-08-24	9999-12-31
137223	10	21510552382	21503896091	5037450838				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137224	10	21510731349	21510731348	5037458915				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137225	10	21510527745	21503896634	5037444779				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137226	10	21510535522	21503897254	5037445413				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL	BEL				2012-08-24	9999-12-31
137227	10	21510527011	21475245267	4297993098				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951635			2012-08-24	9999-12-31
137228	10	21510734093	21510734092	5037457874				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137229	10	21510537744	21503897317	5037445475				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137230	10	21569686697	21510731681	4298253855		21569686697	21510731681	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951871	2019-07-08		2015-08-14	2019-07-08
137231	10	21510530516	21503897080	5037445078				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
137232	10	55836053760	8589993885	4295897923		55836053760	8589993885	1	1	DC	DC	TOL	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2011-04-19		2005-05-24	2011-04-19
137233	10	55852824390	21474978369	4295873248		55852824390	8589997942	1	0	DC	DC	750394	BSE	RTS	RTS	COM	IND	IND	4294951536	2013-05-07	1994-11-30	2008-06-17	2009-01-21
137236	10	21776247451	8590925506	4295896517		55836046871	8590925506	0	1	AC	AC	IOOA	STU	ORD	ORD	COM	GBR	GBR	4294951362		2003-10-15	2020-10-20	9999-12-31
137237	10	55839785657	8590926537	4295895533		55839476136	8590926537	0	1	DC	DC	IQC	BER	ORD	ORD	COM	GBR	GBR	4294951205	2007-03-30		2005-06-09	2007-03-30
137238	10	55836330737	8590938733	4295896179		55836048798	8590938733	0	1	DC	DC	IQG	BER	ORD	ORD	COM	GBR	GBR	4294951739	2009-01-20		2005-06-09	2009-01-19
137239	10	55836330269	8590928730	4295897772		55836049394	8590928730	0	1	DC	DC	IQH	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-12-02		2005-06-09	2008-12-01
137240	10	21475273371	8590358428	4295894505		21475273371	8590925352	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-06-22		2007-02-03	2007-12-06
137241	10	21475315059	8590345345	4295894505		21475315059	8590925352	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2005-08-02		2007-02-03	2007-12-06
137242	10	21475198190	21475198189	4295866173		21475198190	8590942211	1	0	DC	DC		CPH	RTS	RTS	COM	DNK	DNK	4294951272	2005-06-19	1998-11-02	2005-06-01	2005-06-22
137243	10	21475523489	8590941979	5067486051		55838826815	8590941979	0	1	DC	AC	IGE	NGM	ORD	ORD	COM	NOR	NOR	4294951374	2009-06-05	1997-11-21	2005-05-26	2009-09-29
137245	10	55836503397	8590937709	4295907759		21475631670	8590937709	0	1	DC	DC	REM1	FRA	ORD	ORD	COM	USA	USA	4294951374	2010-12-04		2005-06-09	2011-01-04
137246	10	55837362863	8589973959	4295868681		55837362863	8589973959	1	1	AC	AC	MTX	GER	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2005-06-09	9999-12-31
137247	10	21475298918	8590019588	4295885413		21475298918	8590019588	1	1	DC	DC	ALL	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-07-02		2005-05-30	2006-07-06
137248	10	21475315664	8590897519	4295869815		21475315665	8590020902	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2005-12-08		2005-05-26	2005-12-08
137250	10	236805993396	8590708677	4297649027		236805993396	8590708677	1	1	AC	AC	INDPRUD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2005-08-04	2005-11-14	9999-12-31
137251	10	55836340959	8590927100	4295856878		55835594578	8590927100	0	1	DC	AC	TQH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2012-01-19	2005-05-31	2005-05-26	2012-01-19
137252	10	55839649482	8590943308	4295860361		55838809093	8590943308	0	1	DC	AC	HJX	BER	ORD	ORD	COM	CAN	CAN	4294951908	2008-02-18	2001-05-23	2005-05-25	2006-08-08
137253	10	55856231525	8590930520	4295890888		55838801854	8590930520	0	1	DC	DC	BKW1	DUS	ORD	ORD	COM	CHE	CHE	4294951179	2012-04-11		2005-06-07	2012-04-16
137254	10	21475019245	8590927381	4295906314	55835328792	55839066810	8590927381	0	1	DC	DC	HJW	STU	ORD	ORD	COM	USA	USA	4294951431	2016-03-02		2012-01-19	2016-03-01
137255	10	21613746235	8590938132	4295899239	55838321588	55839058646	8590938132	0	1	DC	AC	HBO	TDG	ORD	ORD	CINV	USA	USA	4294951315	2017-05-23	2005-05-26	2012-01-19	9999-12-31
137257	10	55837458215	8590920166	4295859614		55837458215	8590920166	1	1	DC	DC	M41	SES	ORD	ORD	COM	BMU	BMU	4294951374	2015-10-23		2005-05-27	2015-10-23
137258	10	21475383793	21475383792	4295871645		21475383793	8590924356	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	2005-07-04	1992-04-15	2005-05-30	2005-07-04
137259	10	21475377117	21475377116	4295876415		21475377117	8589961718	1	0	DC	DC	67099	TYO	RTS	RTS	COM	JPN	JPN	4294951833	2005-07-09		2005-06-06	2005-07-11
137260	10	55838336098	8590615981	4295873078		55838336098	8590615981	1	1	AC	AC	531223	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-08-31	2005-02-26	9999-12-31
137261	10	55837397682	8589945459	4295873973		55837397682	8589945459	1	1	DC	AC	ANKURDRUGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267	2017-08-31		2017-08-23	2017-08-30
137262	10	55838336401	8590013379	4295873715		55838336401	8590013379	1	1	AC	AC	509438	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1990-01-16	2004-10-29	9999-12-31
137263	10	55838336508	8589998078	4297476595		55838336508	8589998078	1	1	AC	AC	531671	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951869		1996-02-19	2005-05-05	9999-12-31
137264	10	55838336769	8590246749	4297159762		55838336769	8590246749	1	1	AC	AC	507515	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-07-13	2004-10-29	9999-12-31
137265	10	21591142739	8590290295	4297069803		21591142739	8590290295	1	1	AC	AC	DAMODARIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-11-24	2005-02-06	9999-12-31
137266	10	21698854648	8589944979	4295872778		21698854648	8589944979	1	1	AC	AC	CONFIPET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1995-02-06	2004-10-29	9999-12-31
137267	10	55838338135	8590309568	4297953571		55838338135	8590309568	1	1	AC	AC	505840	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631		2003-08-25	2004-11-02	9999-12-31
137268	10	55838339773	8590585091	4296124385		55838339773	8590585091	1	1	AC	AC	531888	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1995-06-26	2005-07-07	9999-12-31
137269	10	55838341243	8590241777	4295872793		55838341243	8590241777	1	1	AC	AC	511147	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-07-13	2004-11-03	9999-12-31
137270	10	55838341251	8590016744	4296933454		55838341251	8590016744	1	1	AC	AC	526525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951903		1995-01-09	2004-11-03	9999-12-31
137271	10	21521935762	8590941177	4295866034		55846120873	8590941177	0	1	AC	AC	DP4B	TDG	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2005-06-09	9999-12-31
137272	10	55835439830	8589992207	5000050762		55835439830	8589965116	1	0	DC	DC	CRBP	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2008-01-03	2007-06-13	2005-05-26	2008-02-11
137273	10	55837354765	8590942697	4295863879		55839056267	8590942697	0	1	DC	DC	CW3	GER	ADR	ADR	COM	CHN	CYM	4294951232	2011-05-28		2019-10-21	2020-02-13
137274	10	55836329701	8590920942	4295875451		55837443719	8590920942	0	1	DC	DC	HWL	BER	ORD	ORD	COM	ITA	ITA	4294951717	2017-10-24		2005-06-09	2017-10-24
137275	10	55838789392	8590028942	4295880349		55838789392	8590028942	1	1	AC	AC	6159	TYO	ORD	ORD	COM	JPN	JPN	4294951844		2005-06-27	2005-05-30	9999-12-31
137276	10	21475325836	8590922955	4295860562		21475325838	8590921708	0	0	DC	DC	LGMA	MUN	ORD	ORD	COM	AUS	AUS	4294951922	2006-10-17		2004-12-02	2005-06-10
137277	10	21475307615	21475307614	4297671140		21475307615	21475324011	1	0	DC	DC	AGLP	NFF	PRF	PRF	COM	GBR	GBR	4294951211	2007-10-17		2007-05-02	2007-10-18
137278	10	21474911476	8590940204	4295900362		55839144165	8590940204	0	1	DC	DC	HJ8A	DEU	ORD	ORD	COM	USA	USA	4294951997	2014-02-06		2013-06-29	2014-02-06
137279	10	55836482622	8590929305	4295861494		55845395543	8590929305	0	1	DC	DC	OKW	FRA	ORD	ORD	COM	USA	CAN	4294951992	2008-12-23		2005-06-09	2009-01-21
137280	10	55845643374	8590924356	4295871645		55838760734	8590924356	0	1	DC	AC	HRI2	BER	ORD	ORD	COM	HKG	BMU	4294951362	2012-01-19	1992-04-15	2005-06-09	2012-01-19
137281	10	21572141337	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	HXG	HAM	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2021-05-19	9999-12-31
137282	10	21475407345	8590355678	4295893968		21475407345	8589962384	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-08-06		2005-05-26	2005-08-09
137283	10	21475265861	8590108464	4295895621		21475265861	8590010375	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951730	2005-07-16		2005-05-26	2005-07-19
137284	10	55838810064	8590941877	4295859291		55838810064	8590941877	1	1	DC	DC	DEVG	BRU	ORD	ORD	COM	BEL	BEL	4294951265	2013-02-27		2005-06-06	2013-02-27
137285	10	21629955897	8590936962	4298010138	55838325974	55839360574	192771317852	0	0	DC	DC	THH	TDG	UNT	UNT	COM	BMU	MHL	4294951976	2022-01-13	2005-05-05	2005-06-09	2022-01-13
137289	10	21475474491	8589984226	4295882236		21475474491		1	0	DC	DC	080140	KOE	ORD	ORD	COM	KOR	KOR	4294951227	2010-02-02		2005-05-26	2010-02-02
137290	10	21475474416	8589953810	5000068432		21475474416	8589953810	1	1	DC	DC	083120	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2010-01-20		2005-05-26	2010-01-20
137291	10	55838791490	8589936566	4295880398		55838791490	8589936566	1	1	AC	AC	7749	TYO	ORD	ORD	COM	JPN	JPN	4294951291		2005-06-01	2005-05-28	9999-12-31
137292	10	55838338298	8590620401	4295872312		55838338298	8590620401	1	1	AC	AC	530201	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-03-02	2005-02-22	9999-12-31
137293	10	55836337307	8590921636	4295899474		55848606547	8590921636	0	1	DC	AC	JS2E	BER	ORD	ORD	COM	CHN	USA	4294951284	2008-07-01	2002-11-14	2005-05-10	2008-07-01
137295	10	55836328215	8590940025	4295905283	55838326113	55839351913	8590940025	0	1	DC	DC	HNP	BER	UNT	UNT	COM	USA	USA	4294951974	2012-01-19		2005-06-09	2012-01-19
137296	10	21475556206	8590943340	4295884961		55838221274	8590943340	0	1	DC	AC	TOMF.I	CFR	ORD	ORD	COM	NLD	NLD	4294951231	2008-11-03	2005-05-16	2005-06-09	2025-12-31
137298	10	55838861200	8590927564	4295866307		55838861200	8590927564	1	1	AC	AC	TVE1T	TLX	ORD	ORD	COM	EST	EST	4294951168		2005-06-01	2005-06-01	9999-12-31
137299	10	21475631657	8590936722	4295913179		55835428403	8590936722	0	1	DC	AC	UYQ2	BER	ORD	ORD	COM	USA	USA	4294951205	2006-06-28	1999-11-15	2006-05-16	2006-06-28
137300	10	21517508646	8590920614	5037942828		55836056290	8590920614	0	1	AC	AC	V4S	DEU	ORD	ORD	COM	GBR	GBR	4294951848		2012-12-17	2012-12-19	9999-12-31
137301	10	55838810429	8590029432	4296631762		55838810429	8590029432	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951385	2019-04-01		2005-06-01	2019-04-11
137303	10	55835573863	8590922854	4295857636		55835573863	8590922854	1	1	AC	AC	CCV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		1997-02-12	2011-08-30	9999-12-31
137304	10	21475325834	8590922955	4295860562		21475325838	8590921708	0	0	DC	DC	MOE	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-10-26		2005-05-27	2006-10-14
137305	10	55838858538	8589954024	4295883382		55838858538	8589954024	1	1	AC	AC	T7GLOBAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2004-08-11	2005-05-27	9999-12-31
137306	10	21475178910	21475178909	4295870904		21475178910	8590932009	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2005-06-27	1987-12-03	2005-06-16	2005-06-27
137307	10	55839484595	8590571219	4297652881		55839484595		1	0	DC	DC	GEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2010-05-07		2008-04-08	2010-05-07
137308	10	55834690743	8590942840	4295863803		55834690743	8590024719	1	0	AC	AC	1088	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2005-06-10	9999-12-31
137309	10	55852866395	8590027001	4295917653		55852866395	8590027001	1	1	DC	DC	PONNIORISA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2016-08-31		2007-06-28	2016-08-31
137310	10	21667469445	8590943186	4295859718	25727361837	55838990956	8590943195	0	0	DC	AC	BRD	QTX	ADR	ADR	COM	BRA	BRA	4294951951	2020-11-04	1978-12-18	2020-05-05	9999-12-31
137311	10	21475374615	8590367250	4295868224		21475374615	8590938077	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951812	2005-07-05	1995-01-01	2007-02-03	2007-06-02
137312	10	55838296538	8591042378	4297642724		55838296538		1	0	DC	DC	CEGO	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2011-06-27		2005-05-25	2010-05-17
137314	10	55836024306	8590940506	4295893807		21475791903	8590940506	0	1	DC	DC	LPC	ISE	ORD	ORD	COM	GBR	GBR	4294951997	2009-06-26		2005-05-30	2009-06-29
137315	10	21475081877	8590931518	4295875738		55837443925	8590931518	0	1	DC	AC	IPJ1	XIM	ORD	ORD	COM	ITA	ITA	4294951812	2013-12-14	2014-01-02	2005-05-31	2025-12-31
137316	10	55848117422	8589978190	4295863953		55848117422	8589978190	1	1	AC	AC	002047	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2005-05-31	2005-07-31	9999-12-31
137319	10	55838806711	8591391410	4295892967		55838806711	8589980398	1	0	AC	AC	CM-F	SET	ORD	ORD	COM	THA	THA	4294951445		1993-01-25	2005-06-09	9999-12-31
137321	10	55837424489	8590022067	4295879789		55837424489	8590022067	1	1	AC	AC	3377	TYO	ORD	ORD	COM	JPN	JPN	4294951524		2006-08-21	2006-11-09	9999-12-31
137322	10	55839791680	8590943594	4295861649		55835391108	8590943594	0	1	DC	DC	EGDA	BER	ORD	ORD	COM	USA	USA	4294951856	2007-09-26		2004-05-19	2007-09-26
137323	10	21513681849	8590923190	4295901863		55838866113	8590923190	0	1	DC	AC	MXP	BER	ORD	ORD	COM	USA	USA	4294951211	2014-10-06	1993-10-27	2012-10-26	2014-10-06
137324	10	21475276800	8590937339	4295901727		21475276790	8590937339	0	1	DC	DC	AG3C	GER	ORD	ORD	COM	USA	USA	4294951261	2007-04-03		2005-07-21	2007-04-03
137325	10	236784381955	8590939568	5090654700		55838816588	8590939568	0	1	DC	AC	66A	LAS	ORD	ORD	COM	CAN	CAN	4294951348	2025-06-24		2024-07-07	2025-06-24
137326	10	55837436927	8590920966	4295875857		55837436927	8590920966	1	1	DC	DC	BIL	MIL	ORD	ORD	COM	ITA	ITA	4294951380	2010-04-08		2005-06-13	2010-04-08
137327	10	55837447999	8590922874	4295875871		55837447999	8590922874	1	1	DC	DC	PLT	MIL	ORD	ORD	COM	ITA	ITA	4294951436	2019-03-05		2005-10-05	2019-03-05
137328	10	21474892862	8590921991	4295894523		55836052752	8590921991	0	1	DC	DC	IJIA	DEU	ORD	ORD	COM	GBR	GBR	4294951594	2020-03-05		2007-01-17	2020-03-04
137329	10	21475560198	8590936836	4295894068		55841374855	8590936836	0	1	DC	AC	PSNG.I	CFR	ORD	ORD	COM	GBR	GBR	4294951649	2008-11-03	1986-01-03	2005-06-09	9999-12-31
137330	10	21475034585	8590931974	4295860784		55838822588	8590931974	0	1	DC	AC	GRZ	TDG	ORD	ORD	COM	GBR	CAN	4294951916	2018-02-01	2018-02-01	2005-06-09	9999-12-31
137331	10	55838852901	8590925195	5082084970		55838852901	21889231831	1	0	DC	DC	SDRLT	OSL	ORD	ORD	COM	BMU	BMU	4294951984	2022-04-27	2022-06-02	2005-06-29	2022-04-27
137332	10	21475411342	8589996502	4295858031		21475411339		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951179	2005-08-30		2005-06-09	2005-08-30
137333	10	21591308358	8590919724	4295894092		55836049527	8590919724	0	1	AC	AC	LFPB	STU	ORD	ORD	COM	GBR	GBR	4294951518		1986-09-19	2021-04-29	9999-12-31
137334	10	55838802220	8589962943	4297195636		55838802220	8589962943	1	1	AC	AC	BNC	CCS	ORD	ORD	COM	VEN	VEN	4294951386		2005-06-10	2005-05-31	9999-12-31
137336	10	55838337354	8590213826	4296008234		55838337354	8590213826	1	1	DC	DC	530237	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603	2018-07-04	1995-03-06	2004-11-25	2018-07-03
137337	10	21860083108	8590576065	4295872724		21860083108	8590576065	1	1	AC	AC	ASIANENE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951980		1995-03-13	2005-06-03	9999-12-31
137338	10	55838339211	8590638690	4298409801		55838339211	8590638690	1	1	AC	AC	531996	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-06-17	2005-07-18	9999-12-31
137339	10	21475474733	8589991969	4295872118		21475474733	8589991969	1	1	DC	DC	MOSAIC	ICX	ORD	ORD	COM	GBR	ISL	4294951678	2007-10-22		2005-06-21	2007-10-22
137340	10	21475033427	8590931239	4295871021		55834844502	8590931239	0	1	AC	AC	MX7A	TDG	ORD	ORD	COM	HKG	HKG	4294951588		1927-01-01	2005-05-20	9999-12-31
137342	10	55838805857	8590928327	4295866386		55838805857	8590928327	1	1	AC	AC	HIAB	HEX	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2005-06-01	9999-12-31
137343	10	55838832570	8590014178	4295886577		55838832570	8590014178	1	1	AC	AC	LEN	WSE	ORD	ORD	COM	POL	POL	4294951633		2005-06-01	2005-06-01	9999-12-31
137344	10	21475193901	21475193900	4295886577		21475193901	8590014178	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951633	2005-08-19	2005-06-01	2005-06-01	2005-08-23
137345	10	55846130394	8590937240	4295866171		55846130394	8590937240	1	1	DC	DC	TOPO	CPH	ORD	ORD	COM	DNK	DNK	4294951264	2014-08-01		2005-06-09	2014-08-01
137346	10	21475474572	8590939208	4295875778		21475474575	8590939208	0	1	DC	DC	T1A	STU	ORD	ORD	COM	ITA	ITA	4294951338	2006-12-21		2005-06-01	2006-12-21
137347	10	55836322744	8590927564	4295866307		55838861200	8590927564	0	1	DC	AC	A1T	BER	ORD	ORD	COM	EST	EST	4294951168	2026-01-01	2005-06-01	2005-06-02	2025-12-31
137349	10	21475355025	8590027819	4295860091		21475355025	8590332970	1	0	DC	DC	ASSM4	SAO	PRF	PRF	COM	BRA	BRA	4294951603	2007-07-23		2005-06-04	2007-07-24
137350	10	55838857651	8589989138	4295886076		55838857651	8589989138	1	1	AC	AC	TBGI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		2003-12-12	2004-04-21	9999-12-31
137351	10	55838855594	8589980560	4295886370		55838855594	8589980560	1	1	AC	AC	SRDC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951812		2003-12-19	2004-04-21	9999-12-31
137353	10	55839851832	8590793770	4297936552		55839851832	8590793770	1	1	DC	DC	COCA	VAL	ORD	ORD	COM	ESP	ESP	4294951309	2007-05-07		2004-11-25	2007-05-07
137354	10	55839661375	8590003366	4295874977		55839661375	8590003366	1	1	DC	DC	FPA	LSE	ORD	ORD	COM	IRL	IRL	4294951588	2007-02-12		2005-06-01	2007-02-12
137355	10	55836050213	8590964709	4295887138		55836050213	8590964709	1	1	DC	DC	EVRZ	LSE	GDR	GDR	COM	LUX	LUX	4294951349	2012-02-08		2005-06-01	2012-02-08
137356	10	21475273268	8590108552	4295894378		21475273268	8590941962	1	0	DC	DC		LSE	CPR	CPR	CINV	GGY	GGY	4294951307	2005-08-11		2007-02-03	2007-06-05
137359	10	21475384364	8590929147	4295899548	21475384357	21475384356	8590929147	0	1	DC	DC	GTF	GER	ORD	ORD	COM	USA	USA	4294951202	2006-08-01		2005-06-09	2006-08-01
137360	10	55838845865	8589948698	4297316154		55838845865	8589948698	1	1	DC	DC	GOAL	TLV	ORD	ORD	COM	ISR	ISR	4294951329	2013-05-03		2005-06-01	2013-05-03
137361	10	21507475272	8590934401	4295866401		55838830838	8590934401	0	1	AC	AC	KC4	MUN	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2005-06-02	9999-12-31
137362	10	21667482629	8590928327	4295866386		55838805857	8590928327	0	1	AC	AC	C1C1	QTX	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2005-06-02	9999-12-31
137363	10	55842988642	8590942598	4295860575		55838820544	8591027415	0	0	DC	DC	LFFB	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-11		2005-06-02	2008-08-11
137364	10	55836331577	8591027415	4295860575		55842466283	8591027415	0	1	DC	DC	II7	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-19		2005-06-02	2008-08-11
137365	10	21475467979	8590935651	4295858912		21475467977		0	0	DC	DC	EEB	GER	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-09		2005-07-08	2007-11-09
137366	10	55836336579	8590930559	4295874624		55838846228	8590930559	0	1	DC	AC	OHH	BER	ORD	ORD	COM	IDN	IDN	4294951338	2024-09-26	1983-06-14	2005-07-08	2024-09-26
137367	10	55846566963	8590925952	4295874876		55836029299		0	0	DC	DC	QPO	GER	ORD	ORD	COM	IRL	IRL	4294951211	2010-01-25		2010-01-25	2010-03-26
137368	10	21475035505	8590923119	5000021126		55841642976	8590923119	0	1	DC	AC	XB6	TDG	ORD	ORD	COM	CAN	CAN	4294951179	2013-04-19	1753-01-01	2018-05-22	2022-11-17
137369	10	55858228590	8590934477	4295875161		55838845687	8590934477	0	1	DC	AC	PTF	BER	ORD	ORD	COM	ISR	ISR	4294951205	2009-03-02	1996-12-01	2005-07-08	2009-03-02
137370	10	55838242583	8591042819	4295893330		55838841924	8589939370	0	0	DC	AC	HNQ	MUN	NVDR	NVDR	COM	THA	THA	4294951333	2021-12-31	1993-02-16	2005-07-08	2021-12-31
137371	10	21475034675	8590942000	4295861853		55838824018	8590942000	0	1	DC	AC	GQQ	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-12-05	1998-04-23	2011-08-19	9999-12-31
137372	10	55839672744	8590921920	4295899072		21475391829		0	0	DC	DC	GEK	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-04-23		2005-06-02	2007-04-23
137373	10	55836333884	8590938321	4295856725		55841184239	8590938321	0	1	DC	DC	NTW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-03-02		2005-06-02	2012-03-02
137374	10	21475873162	8590936750	4295862240		55838835799	8590936750	0	1	DC	DC	MRVB	STU	ORD	ORD	COM	CAN	CAN	4294951914	2013-12-23		2012-01-19	2013-12-23
137375	10	21475474525	8590921708	4295860562		55838835036	8590921708	0	1	DC	DC	LGM	GER	ORD	ORD	COM	AUS	AUS	4294951922	2009-10-21		2009-10-16	2009-10-21
137376	10	21786088531	8590941258	4295874893		55836027146	8590941258	0	1	DC	AC	DQ5	STU	ORD	ORD	COM	IRL	IRL	4294951785	2021-01-22		2020-12-10	2021-01-22
137377	10	55850932101	8590942177	4295915448		55835430840	8590942177	0	1	DC	AC	IKG	BER	ORD	ORD	COM	USA	USA	4294951830	2008-05-26	1996-04-09	2005-06-02	2008-05-27
137378	10	55838821799	8590147372	5000060985		55838821799	8590147372	1	1	DC	DC	FRRN5B	SMA	PRF	PRF	COM	BRA	BRA	4294951739	2025-08-15		2008-10-17	9999-12-31
137379	10	55838821811	8590761602	5000060985		55838821811	8590147372	1	0	DC	DC	FRRN6B	SMA	PRF	PRF	COM	BRA	BRA	4294951739	2025-08-15		2008-10-17	2025-08-15
137380	10	55839824372	8589948750	4295887280		55839824372	8589948750	1	1	AC	AC	2270	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951445		2005-05-23	2005-05-31	9999-12-31
137381	10	55848117423	8589952907	4295863866		55848117423	8589952907	1	1	AC	AC	002048	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2005-06-03	2005-05-30	9999-12-31
137382	10	55840748182	8590942636	4295858915		55840748182	8590942636	1	1	DC	AC	DVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-03-04		2013-12-10	2024-03-04
137383	10	21475019769	8590937300	4295903635	55838320967	55839041509	8590937300	0	1	DC	AC	CE51	STU	ORD	ORD	COM	USA	USA	4294951997	2024-04-02		2004-05-25	2024-04-02
137384	10	55836435301	8590934039	5096765227		55840765569	8590934039	0	1	DC	AC	IFY	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-12-17	1994-04-04	2004-05-25	2015-11-23
137385	10	55838336181	8590309444	4297701340		55838336181	8590309444	1	1	DC	DC	512642	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951307	2018-07-04		2004-11-24	2018-07-03
137386	10	21525567987	8590162875	4295873222		21525567987	8590162875	1	1	AC	AC	ATULAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951709		1996-03-11	2005-03-24	9999-12-31
137387	10	55839772281	8590932906	4295874973		55839772281	8590932906	1	1	DC	DC	AGC	LSE	ORD	ORD	COM	IRL	IRL	4294951956	2008-04-07		2005-06-01	2008-04-04
137388	10	55841462919	8590920803	4295897387		55841462919	8590920803	1	1	DC	DC	ADV	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2009-10-07		2005-06-02	2009-10-07
137389	10	21475158298	21475158296	4295869423		21475158297		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951641	2005-08-08		2005-06-23	2005-08-08
137390	10	55836415115	8590964709	4295887138		55836050213	8590964709	0	1	DC	DC	HK1A	FRA	GDR	GDR	COM	LUX	LUX	4294951349	2012-02-17		2011-12-09	2012-02-08
137397	10	21475558031	8590936695	5000043138		55839015454	8590936695	0	1	DC	DC	BHOC	OSL	ORD	ORD	COM	BMU	BMU	4294951744	2008-09-23		2005-06-21	2008-09-23
137398	10	21535950872	8590927030	4295915699	55835372854	55839436575	8590927030	0	1	DC	DC	LMW	STU	ORD	ORD	COM	USA	USA	4294951272	2016-07-07		2012-01-19	2016-07-06
137399	10	55836336560	8590939098	4295861048		55838842989	21859554318	0	0	DC	DC	OBG1	BER	ORD	ORD	COM	CAN	CAN	4294951294	2011-09-07	2021-12-06	2005-06-28	2011-09-07
137400	10	21506711750	8589953555	4295870104		21506711750	8589953555	1	1	AC	AC	CHG	GER	ORD	ORD	COM	DEU	DEU	4294951205		2012-06-27	2005-06-03	9999-12-31
137401	10	21475500157	8590932848	4295902855	21475500151	21475500155	8590932848	0	1	DC	DC	H3P	BER	UNT	UNT	COM	USA	USA	4294951170	2009-12-08		2005-06-03	2009-12-08
137402	10	55839783580	8590943894	4295905125		21475172143		0	0	DC	DC	T22	BER	ORD	ORD	COM	USA	USA	4294951977	2006-09-06		2005-06-03	2006-09-06
137404	10	55834586407	8590001489	4295864987		55834586407	8590001489	1	1	AC	AC	002049	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2005-06-06	2005-07-19	9999-12-31
137405	10	21475474589	8590589041	4295871171		21475474590	8590936846	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2005-07-13	1993-10-15	2005-06-02	2005-07-13
137406	10	55838858047	8590010404	4295884148		55838858047	8590010404	1	1	AC	AC	FAST	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951991		2005-06-06	2005-06-03	9999-12-31
137407	10	55836048811	8590926978	4295893818		55836048811	8590926978	1	1	AC	AC	ESNT	LSE	ORD	ORD	COM	GBR	GBR	4294951855		2005-06-06	2005-06-03	9999-12-31
137408	10	55836047929	8590019220	4295897936		55836047929	8590019220	1	1	DC	DC	EGS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2017-11-06		2005-06-03	2017-11-06
137409	10	21475865528	8590923152	4295859579		55856521069	8590923152	0	1	DC	DC	A1MT	STU	ORD	ORD	COM	GRC	BMU	4294951741	2014-09-09		2014-07-29	2016-09-19
137410	10	55836056686	8589944083	4295860330		55836056686	8589944083	1	1	DC	DC	PCGB	LSE	ORD	ORD	COM	HKG	VGB	4294951999	2015-12-14		2005-06-03	2015-12-14
137411	10	55838338425	8590307158	4296476078		55838338425	8590307158	1	1	AC	AC	532092	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951197		1996-07-02	2005-06-04	9999-12-31
137412	10	55836471067	8590014349	4295870161		55836471067	8590014349	1	1	AC	AC	COR	FRA	ORD	ORD	COM	DEU	DEU	4294951333		2005-06-06	2005-06-04	9999-12-31
137413	10	21538346251	8590926978	4295893818		55836048811	8590926978	0	1	AC	AC	HOF	STU	ORD	ORD	COM	GBR	GBR	4294951855		2005-06-06	2013-03-19	9999-12-31
137414	10	55836330828	8591296740	4296339015		55836330828	8590937654	1	0	DC	DC	HHJB	BER	ORD	ORD	COM	USA	USA	4294951396	2008-12-02		2005-07-08	2009-01-02
137415	10	236805841648	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	MC	SWX	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2025-11-28	
137416	10	21475321793	8590001946	4295885626		21475321793	8590001946	1	1	DC	DC	NEMI	OSL	ORD	ORD	COM	NOR	NOR	4294951339	2006-11-11		2005-06-07	2006-11-13
137417	10	236801211989	8590924885	4295862900		55838849647	8590924885	0	1	AC	AC	PKJ2	HAN	ORD	ORD	COM	CAN	CAN	4294951922		2000-09-25	2026-01-01	9999-12-31
137418	10	55838329785	8590294867	4297833844		55838329785	8590294867	1	1	DC	DC	DMFN3	SAO	ORD	ORD	COM	BRA	BRA	4294951377	2025-06-03		2006-12-22	2025-06-03
137419	10	55838327873	8590162239	4295859717		55838327873	8589998834	1	0	AC	AC	BOBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951416		2005-06-06	2005-06-02	9999-12-31
137420	10	55834577919	8590000546	4295865261		55834577919	8590000546	1	1	AC	AC	002050	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2005-09-12	9999-12-31
137421	10	21475393913	21475393912	4295871805		21475393913	8590936422	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2005-07-14		2005-06-06	2005-07-14
137422	10	55838841896	8589970715	4295884161		55838841896	8589970715	1	1	AC	AC	NOTION	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951236		2005-06-06	2005-06-04	9999-12-31
137423	10	55834887881	8590025610	4295880097		55834887881	8590025610	1	1	AC	AC	2449	TYO	ORD	ORD	COM	JPN	JPN	4294951560		2005-07-01	2005-06-07	9999-12-31
137424	10	55838816006	8590941475	4295859541		55838816006	8590941475	1	1	AC	AC	ELI	BRU	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2005-06-17	9999-12-31
137425	10	55836048837	8590923996	4295894239		55836048837	8590923996	1	1	DC	DC	HDY	LSE	ORD	ORD	COM	GBR	IMN	4294951348	2020-02-24		2005-06-06	2020-02-24
137426	10	55856171102	8590020404	4295894970		55835384917	8590940734	0	0	DC	AC		LSE	ADR	ADR	COM	GBR	GBR	4294951798	2005-09-07	1957-06-20	2005-06-07	2005-09-08
137427	10	55838637239	8589999702	4295926011		55838637239	8590019464	1	0	DC	DC	SDW2	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2016-03-16		2005-07-08	2016-03-16
137428	10	21583794495	8590936422	4295871805		55834685217	8590936422	0	1	DC	DC	MG3B	TDG	ORD	ORD	COM	HKG	BMU	4294951367	2022-09-13		2012-01-19	2023-02-28
137429	10	55849965959	8589992714	4295870637		55849965959	8589992714	1	1	AC	AC	TRASTOR	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2005-06-28	2005-06-28	9999-12-31
137430	10	55836331461	8590929246	4295912118		55846171765	8590929246	0	1	DC	DC	HNU	BER	ORD	ORD	COM	USA	USA	4294951903	2009-02-11		2005-07-08	2009-02-11
137431	10	55838237063	8590941877	4295859291		55838810064	8590941877	0	1	DC	DC	HNV	MUN	ORD	ORD	COM	BEL	BEL	4294951265	2013-03-01		2005-07-08	2013-03-04
137433	10	55836335197	8590932733	4295903411		55840716766	8590932733	0	1	DC	DC	YP2	BER	ORD	ORD	COM	USA	USA	4294951300	2008-05-07		2004-05-11	2008-05-07
137434	10	21475325838	8590922955	4295860562		21475325838	8590921708	1	0	DC	DC	LGMA	FRA	ORD	ORD	COM	AUS	AUS	4294951922	2006-10-12		2005-06-10	2006-10-12
137435	10	21510530295	21503895815	4297552363				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951362			2012-08-24	2013-11-06
137436	10	55838339651	8590813240	4297932565		55838339651	8590813240	1	1	AC	AC	530253	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2005-07-07	2005-07-07	9999-12-31
137437	10	21625195836	8590936532	4297191848		55838805040	8590936532	0	1	AC	AC	C5C	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-23	2017-10-27	9999-12-31
137438	10	55837441375	8590937471	4295875443		55837441375	8590937471	1	1	AC	AC	MARR	MIL	ORD	ORD	COM	ITA	ITA	4294951392		2005-06-21	2005-06-20	9999-12-31
137439	10	22163701949	8590920591	4295871544		55834803810	8590920591	0	1	AC	AC	LIW	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-13	2026-03-04	9999-12-31
137440	10	55838852108	8590355893	4297828468		55838852108	8590355893	1	1	DC	AC	SAMU	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-03-05		2005-06-09	2015-08-18
137441	10	55838834098	8590942631	4295874765		55838834098	8590942631	1	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951693	2025-10-30	2005-06-09	2005-06-08	2025-10-29
137443	10	21475658682	8590933760	4295912129		55835421738	8590933760	0	1	DC	DC	ERZA	GER	ORD	ORD	COM	USA	USA	4294951582	2006-06-27		2004-12-24	2005-06-11
137444	10	55836479892	8590942419	4295902452		55840798685	8590942419	0	1	DC	AC	P7IC	FRA	ORD	ORD	COM	USA	USA	4294951718	2012-02-28	2001-11-30	2011-05-11	2012-02-28
137445	10	55836324879	8590941746	4295901927		55838828274	8590941746	0	1	DC	AC	CF6A	BER	ORD	ORD	COM	USA	USA	4294951294	2011-03-09	2002-02-08	2005-06-10	2011-03-09
137446	10	55836042178	8589964466	4295897845		55836042178	8589964466	1	1	DC	DC	CLBR	LSE	ORD	ORD	COM	GBR	GGY	4294951310	2008-09-29		2005-06-07	2008-09-29
137447	10	21475374412	8590026269	4295885618		21475374412	8590026269	1	1	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951578	2005-10-29		2005-06-06	2005-11-01
137448	10	21475304107	8590921524	4295862998		21475304104	8590921524	0	1	DC	DC		BER	ORD	ORD	COM	GBR	CAN	4294951923	2006-03-07		2007-02-03	2007-06-02
137449	10	55838833569	8590014738	4295886718		55838833569	8590014738	1	1	DC	AC		WSE	ORD	ORD	COM	POL	POL	4294951991	2022-08-12		2005-06-09	2022-08-12
137450	10	55836331612	8590931216	4295953887		55838832068	8590931216	0	1	DC	DC	K2B	BER	ORD	ORD	COM	USA	USA	4294951944	2011-03-25		2005-06-09	2011-03-25
137451	10	21475620976	8590932037	4298052426		55849993603	8590932037	0	1	DC	AC	C6C1	GER	ORD	ORD	COM	USA	USA	4294951506	2009-05-21	2002-11-07	2005-07-08	2009-05-21
137452	10	21475037450	8590921766	4295899335		55849977467	8590921766	0	1	DC	DC	S4IB	TDG	ORD	ORD	COM	CHN	USA	4294951631	2013-12-19		2006-07-25	2013-12-19
137453	10	55836395550	8590931322	4295899357		55838809069	8590931322	0	1	DC	AC	C6BA	FRA	ORD	ORD	COM	USA	USA	1004365429	2011-05-04	2003-07-30	2005-06-09	2016-05-16
137454	10	21475188694	8590346550	4295886718		21475188694	8590014738	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951991	2005-07-08		2005-06-09	2005-07-13
137455	10	55836323655	8590937912	4295906111		55842516456	8590937912	0	1	DC	DC	C4D	BER	ORD	ORD	COM	USA	USA	4294951676	2008-07-28		2005-07-08	2008-07-28
137456	10	55836517092	8590926834	4295915017		55838855254	8590926834	0	1	DC	AC	S4HF	FRA	ORD	ORD	COM	USA	USA	4294951988	2011-03-09	1997-07-09	2005-07-05	2011-08-03
137457	10	55839795604	8590928264	4295899408		55835414499	8590928264	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951206	2006-05-25		2005-07-08	2006-05-25
137458	10	55836336607	8590927267	4295908411		55838845577	8590927267	0	1	DC	DC	P4H	BER	ORD	ORD	COM	USA	USA	4294951284	2009-04-02		2005-07-05	2009-04-02
137459	10	21475034984	8590939713	4295906992	55835342917	55839205942	8590939713	0	1	DC	DC	LWI	TDG	ORD	ORD	COM	USA	USA	4294951180	2014-03-18		2005-06-09	2014-03-17
137460	10	21475620475	8590923050	4295899524		55838835687	8590923050	0	1	DC	AC	M6IA	GER	ORD	ORD	COM	USA	USA	4294951828	2009-05-21	1996-12-19	2005-06-10	2009-06-22
137461	10	55837362576	8590937806	4296426532		55840777029	8590937806	0	1	DC	AC	LLH	GER	ORD	ORD	COM	CAN	USA	4294951866	2011-05-28	2005-03-31	2005-07-08	2012-12-17
137462	10	21531133281	8590934038	4295885660		55838845497	8590934038	0	1	DC	AC	PGS1d	BCO	ORD	ORD	COM	NOR	NOR	4294951978	2025-01-29		2005-07-08	2024-07-02
137463	10	55836328853	8590920883	4295872054		55838760318	8590920883	0	1	DC	AC	FH21	BER	ORD	ORD	COM	HUN	HUN	4294951386	2012-06-01	2003-11-24	2005-07-08	9999-12-31
137464	10	21475374256	8590342707	4295897966		21475374256	8589947008	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951713	2005-09-22		2007-02-03	2007-12-06
137465	10	55836339253	8590927840	4295871641		55838760501	8590927840	0	1	DC	AC	WYT4	BER	ORD	ORD	COM	HKG	BMU	4294951266	2012-01-19	1997-10-31	2005-06-10	2012-01-19
137467	10	21474902747	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	LO3	DEU	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2025-05-01	9999-12-31
137468	10	21475748648	8589973281	4295860131	55838319614	55838984017	8590007006	0	0	DC	DC		BER	ADR	ADR	COM	BRA	BRA	4294951476	2007-05-02		2005-06-10	2007-05-03
137469	10	21475037284	8590934208	4295862084		55838847692	8590934208	0	1	AC	AC	P6MB	TDG	ORD	ORD	COM	CAN	CAN	4294951928		2001-03-06	2016-01-28	9999-12-31
137470	10	55837364764	8590942270	4295913896		55835423733	8590942270	0	1	DC	AC	YP3A	GER	ORD	ORD	COM	USA	USA	4294951901	2011-03-01	2005-07-28	2005-07-08	2011-03-01
137471	10	55838738377	8590931065	4295871980		55838738377	8590931065	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951445	2022-11-28		2005-06-13	2022-11-27
137472	10	55851789423	8590359404	4295892224		55851789423	8590359404	1	1	AC	AC	1752	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2005-06-10	2005-06-06	9999-12-31
137473	10	55834651129	8589941913	4295882195		55834651129	8589941913	1	1	AC	AC	075130	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2005-06-10	2005-07-08	9999-12-31
137474	10	21510731812	21510731811	5037458233				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137475	10	21475320499	8590207734	4295867723		21475320499		1	0	DC	DC		PAR	ORD	ORD	COM	FRA		4294951386	1998-09-01		2007-02-03	2012-05-24
137476	10	21475534546	8590943988	4295887120		21475534546	8590943988	1	1	DC	DC	RMG	LSE	ORD	ORD	COM	RUS	RUS	4294951551	2009-12-31		2005-06-09	2009-12-31
137477	10	55836054361	8590024086	4295896518		55836054361		1	0	DC	DC	NAM	LSE	ORD	ORD	COM	USA	USA	4294951386	2011-01-18		2005-06-09	2011-01-18
137478	10	55836056639	8589955136	4295896608		55836056639	8589955136	1	1	DC	DC	ARL	LSE	ORD	ORD	COM		GBR	4294951807	2010-10-25		2005-06-09	2010-10-25
137479	10	55836048626	8590942495	4295896427		55836048626	8590942495	1	1	DC	DC	RVA	LSE	ORD	ORD	COM	USA	GBR	4294951998	2008-11-18		2005-06-09	2008-11-18
137480	10	21474930012	8590936486	4295902482	55835342771	55839212878	8590936486	0	1	DC	DC	LH6	DEU	ORD	ORD	COM	USA	USA	4294951276	2023-02-23		2012-01-19	2023-02-23
137481	10	21475470191	8590920618	5000051653		21475470191	8590920618	1	1	DC	DC	NVE	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2010-01-15		2005-06-09	2010-01-15
137482	10	21475588636	8590941915	4295918584		55838804329	8590941915	0	1	DC	DC	CCMJ.I	CFR	ORD	ORD	COM	CAN	CAN	4294951922	2008-11-03		2005-06-09	2022-05-25
137483	10	21475423455	8590923177	5037366133		55838854038	8590923177	0	1	DC	DC	S7R	GER	ORD	ORD	UNK		CAN		2008-08-29		2005-06-09	2008-08-28
137484	10	21475470567	8590922534	4295870728		21475470558		0	0	DC	DC	NEOC.I	CFR	ORD	ORD	COM	GRC	GRC	4294951951	2008-09-30		2005-06-09	2008-09-29
137485	10	55836333945	8590021517	4295869139		55836333945	8590021517	1	1	DC	DC	OJX	BER	ORD	ORD	COM	DEU	DEU	4294951361	2018-04-03		2011-11-16	2018-04-03
137486	10	55837401225	8589937440	5000058424		55837401225	8589937440	1	1	AC	AC	CYBERMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951544		2005-06-09	2005-06-10	9999-12-31
137487	10	55839783584	8590934934	4295859617		21475233358	8590934934	0	1	DC	DC	M8C	BER	ORD	ORD	COM	BMU	LBR	4294951744	2007-09-14		2005-07-08	2007-09-14
137488	10	21475251690	8590699900	4295893828		21475251690	8589988167	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2005-09-13		2005-06-10	2005-09-14
137489	10	55835587314	8590001476	4295858470		55835587314	8590001476	1	1	DC	DC	KIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2023-12-29		2017-03-08	2023-12-29
137490	10	55837430884	8590024225	4295879051		55837430884	8590024225	1	1	AC	AC	8968	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2005-06-21	2005-06-14	9999-12-31
137491	10	21475218312	21475218311	4295871116		21475218312	8590926304	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-07-19		2005-06-10	2005-07-19
137492	10	55838786673	8589936244	4295879759		55838786673	8589936244	1	1	DC	DC	3376	TYO	ORD	ORD	COM	JPN	JPN	4294951678	2022-01-18		2005-06-13	2022-01-17
137493	10	55836048102	8590936557	4295896671		55836048102	8590936557	1	1	DC	DC	AXE	LSE	ORD	ORD	COM	GBR	GBR	4294951699	2009-05-21		2005-06-10	2009-05-21
137494	10	55845077739	8589949361	4295888509		55845077739	8589949361	1	1	DC	DC	CMP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2013-07-16		2005-06-06	2013-07-16
137495	10	21475035899	8590939979	4295868626		55835465077	8590939979	0	1	DC	AC	T7H1	TDG	ORD	ORD	COM	FRA	FRA	1004365483	2016-05-19		2005-07-08	2020-01-14
137496	10	55836323043	8590932706	4295909168		55838994472	8590932706	0	1	DC	DC	B2F	BER	ORD	ORD	COM	USA	USA	4294951385	2010-04-22		2005-07-07	2010-04-22
137497	10	55838339535	8590301633	4295872502		55838339535	8590301633	1	1	AC	AC	530695	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2003-11-05	2005-07-08	9999-12-31
137498	10	21849299155	8590290239	4295873823		21849299155	8590290239	1	1	AC	AC	BHAGCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1996-03-14	2005-07-08	9999-12-31
137499	10	55837406228	8590012578	4295873063		55837406228	8590012578	1	1	AC	AC	NDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-06-19	2012-03-22	9999-12-31
137500	10	21475258273	8590925627	4295859050		21475258264	8590943897	0	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951855	2005-11-28		2007-02-03	2007-06-02
137501	10	21475474776	8590937720	4297083716		21475474776	8590937720	1	1	DC	DC	SMN1T	TLX	ORD	ORD	COM	EST	EST	4294951184	2009-04-03		2009-03-17	2009-04-03
137502	10	55838821093	8590965162	4295865855		55849044438	8590965162	0	1	DC	AC		ICX	ORD	ORD	COM	FRO	FRO	4294951995	2014-02-10	2005-01-01	2005-06-15	2014-02-10
137503	10	55838786981	8589972128	4295880177		55838786981	8589972128	1	1	AC	AC	3775	NGO	ORD	ORD	COM	JPN	JPN	4294951208		2005-07-12	2005-06-14	9999-12-31
137505	10	21510552972	21475226494	5001125560				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137507	10	55836052520	8589986276	4295897870		55836052520	8589986276	1	1	DC	DC	PSK	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2011-04-21		2005-06-13	2011-04-21
137508	10	55841096115	8589991874	4297083717		55841096115	8589991874	1	1	DC	DC	5T5	BLG	ORD	ORD	COM	BGR	BGR	4294951779	2015-02-11		2005-07-01	2015-02-11
137509	10	55838239843	8590920696	4295912083		55838843366	8590920696	0	1	DC	DC	HNS	MUN	ORD	ORD	COM	USA	USA	4294951261	2013-03-04		2011-07-12	2013-03-04
137510	10	55840882471	8590926496	4295903378	21475290386	21475290384	8590926496	0	1	DC	DC	P3S	BER	ORD	ORD	COM	USA	USA	4294951439	2007-05-09		2005-07-08	2007-05-09
137511	10	55838820838	8589998335	4297128185		55838820838	8589998335	1	1	DC	DC	FLA	BUH	ORD	ORD	COM	ROU	ROU	4294951480	2011-11-16		2005-11-10	2011-11-16
137513	10	21475183984	8590094829	4298104834		21475183984		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951901	2006-03-27		2005-07-13	2006-03-27
137514	10	236805993402	8589966321	4295874178		236805993402	8589966321	1	1	AC	AC	BIRLAPREC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1990-07-09	2004-11-24	9999-12-31
137515	10	55839676736	8590941058	4295899084		55839676736	8590941058	1	1	DC	DC	GOIL	LSE	ORD	ORD	COM		GBR	4294951348	2008-05-09		2005-06-14	2008-05-09
137516	10	55836049439	8590937343	4295860334		55836049439	8590937343	1	1	AC	AC	LIV	LSE	ORD	ORD	COM	VGB	VGB	4294951361		2005-06-15	2005-06-14	9999-12-31
137517	10	55836048596	8589960673	4295885006		55836048596	8589960673	1	1	DC	DC	EDA	LSE	ORD	ORD	COM	NZL	NZL	4294951479	2013-03-27		2005-06-14	2013-03-27
137518	10	21475234069	8590146453	4296658960		21475234069	8590146453	1	1	DC	DC	512239	BSE	ORD	ORD	COM	IND	IND	4294951374	2007-04-04		2005-07-25	2007-04-05
137520	10	21475420682	8590932435	4295858691		55835585072	8590932435	0	1	DC	DC	OJV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2009-11-27		2005-07-08	2009-11-27
137521	10	55836048145	8590934205	4295859632		55836048145	8590934205	1	1	DC	DC	BILL	LSE	ORD	ORD	COM	USA	BMU	4294951782	2020-05-11		2005-06-14	2020-05-11
137522	10	55838853446	8590021264	4298459658		55838853446		1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951537	2024-06-25		2005-06-15	2024-06-25
137523	10	55838637679	8590941763	5037989189		55838859851	8590941763	0	1	DC	DC	T6PN	STU	ORD	ORD	COM	USA	USA	4294951992	2019-06-25		2018-02-01	2019-06-25
137524	10	21474932438	8590942840	4295863803		55834690743	8590024719	0	0	AC	AC	IKF	HAM	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2006-08-09	9999-12-31
137525	10	55838825315	8589957061	4295886323		55838825315	8589957061	1	1	DC	DC	hp	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951328	2013-12-20		2002-09-12	2013-12-20
137526	10	55837456456	8591405737	4295871929		55858795385	8591405737	0	1	DC	AC	M42	SES	ORD	ORD	COM	HKG	BMU	4294951624	2009-09-15	2010-04-09	2005-06-19	2009-09-15
137527	10	55838786441	8589937071	4295891113		55838786441	8589937071	1	1	AC	AC	3093	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2002-07-02	2005-06-17	9999-12-31
137528	10	55835568492	8590919979	4295858623		55835568492	8590919979	1	1	AC	AC	ACS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-26	2005-07-13	9999-12-31
137529	10	55835587976	8590921369	4295858216		55835587976	8590921369	1	1	AC	AC	KOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-31	2005-08-03	9999-12-31
137530	10	21510523587	21503421426	4298458261				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951724			2012-08-24	9999-12-31
137532	10	21510537431	21475202270	4298441601		21475202271		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951915			2012-08-24	9999-12-31
137533	10	21510534567	21475267219	5000027068				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
137534	10	55836056278	8590938889	4295897720		55836056278	8590938889	1	1	DC	DC	CET	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-05-29		2005-06-15	2009-05-29
137535	10	55836056552	8590017515	4295897680		55836056552		1	0	DC	DC	PROP	LSE	ORD	ORD	COM		GBR	4294951803	2011-03-25		2005-06-15	2011-03-25
137536	10	21475178442	8590942012	4295890438		21475178441	8590942012	0	1	DC	DC	CONSA	OSL	ORD	ORD	COM	SWE	SWE	4294951981	2006-08-18		2005-09-26	2006-08-18
137537	10	55835473007	8590920635	4295868246		55835473007	8590920635	1	1	DC	DC	SAFT	PAR	ORD	ORD	COM	FRA	FRA	4294951832	2016-08-12		2005-06-21	2016-08-12
137538	10	55836050433	8589962136	4295897418		55836050433	8589962136	1	1	DC	DC	MAY	LSE	ORD	ORD	COM	GGY	GGY	4294951328	2009-04-20		2005-06-15	2009-04-20
137539	10	55837397966	8590006286	4295872199		55837397966	8590006286	1	1	AC	AC	ANANTRAJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-09-27	2005-06-16	9999-12-31
137540	10	55851181529	8590942474	5000075242		55844651788	8590942518	0	0	DC	DC	HDJ	GER	CHESS	CHESS	COM	GBR	JEY	4294951362	2011-05-28	2008-10-27	2005-07-08	2008-10-28
137541	10	21475621110	8590922280	4297174330		55838843274	8590922280	0	1	DC	DC	D4UA	FRA	ORD	ORD	COM	USA	USA	4294951997	2008-12-02		2005-07-08	2008-12-02
137542	10	55836326566	8590937343	4295860334		55836049439	8590937343	0	1	DC	AC	E4T	BER	ORD	ORD	COM	VGB	VGB	4294951361	2012-07-02	2005-06-15	2006-08-02	2012-07-02
137543	10	55835580817	8589976335	4295858237		55835580817	8589976335	1	1	DC	DC	VELCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-02-27		1994-10-18	2019-02-27
137544	10	55838791524	8589972499	4295880201		55838791524	8589972499	1	1	AC	AC	7760	TYO	ORD	ORD	COM	JPN	JPN	4294951852		2005-07-01	2005-06-17	9999-12-31
137545	10	21475033431	8590937330	4295871333		55834989553	8590937330	0	1	DC	AC	EM7A	TDG	ORD	ORD	COM	HKG	BMU	4294951602	2014-11-14	1988-12-30	2005-05-05	2025-12-31
137546	10	55836046834	8590924873	4295897579		55836046834	8590924873	1	1	DC	DC	ISAT	LSE	ORD	ORD	COM	GBR	GBR	4294951182	2019-12-05		2005-06-16	2019-12-05
137547	10	21576561088	8590341520	4295859367		21576561088	8589946296	1	0	AC	AC	TUBAT	BRU	RTS	RTS	COM	BEL	BEL	4294951272		1987-01-02	2015-11-23	9999-12-31
137548	10	55835449632	8589972230	4295868296		55835449632	8589972230	1	1	DC	DC	ALHVS	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2020-07-15		2005-08-02	2020-07-15
137549	10	55835450490	8589985727	4295867341		55835450490	8589985727	1	1	AC	AC	ALMGI	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2005-06-23	2005-08-02	9999-12-31
137550	10	21620476339	8590610441	4295873168		21620476339	8590610441	1	1	AC	AC	540686	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2017-08-29	2017-08-23	9999-12-31
137551	10	55836326472	8590925017	4295862362		55838812094	8590925017	0	1	DC	DC	DI9B	BER	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-19		2005-07-08	2013-07-19
137552	10	55839911040	8590830134	4297739895		55839911040	8590830134	1	1	AC	AC	HITV	NFF	ORD	ORD	COM	NOR	NOR	4294951356		2005-06-16	2005-07-01	9999-12-31
137553	10	55839980389	8590626237	4297739338		55839980389	8590626237	1	1	DC	DC	HITI	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2012-11-02		2005-07-01	2012-11-02
137554	10	21475029004	8590927566	5053941184		55838848234	8590927566	0	1	AC	AC	QECo	TRQ	ORD	ORD	COM	CAN	CAN	4294951997		2003-07-22	2005-06-17	9999-12-31
137555	10	21475034387	8590922766	4295858781		55835587378	8590922766	0	1	DC	DC	HLT	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-03-31		2013-02-26	2020-03-26
137556	10	21474932021	8590095134	4298014973		21474932021	8590095134	1	1	DC	DC	THUL	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2011-10-26		2005-06-19	2011-10-28
137557	10	21531129244	8590924873	4295897579		55836046834	8590924873	0	1	DC	DC	IV4d	BCO	ORD	ORD	COM	GBR	GBR	4294951182	2020-04-17		2019-12-02	2019-12-03
137558	10	21475536366	8590939563	4295859594		55836051221	8590939563	0	1	DC	AC	PDL	ASX	ORD	ORD	COM	GBR	BMU	4294951927	2007-03-15	1997-04-22	2005-06-09	2007-03-15
137559	10	21475217359	8590004937	4295858652		21475217359		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951953	2006-07-17		2005-07-11	2006-07-17
137560	10	21475615828	8590939893	4295861658		55838820441	8590939893	0	1	DC	AC	FECO.I	CFR	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-03	1989-10-31	2008-08-01	2020-09-09
137561	10	21510729590	21510729589	5037459001				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-08-24	9999-12-31
137562	10	21510535129	21475249591	5001639387				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
137563	10	55838816016	8590003371	4295859541		55838816016	8590941475	1	0	DC	DC	ELIS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951179	2013-01-02	2005-06-20	2005-06-16	2013-01-02
137566	10	55836049883	8590028753	4295899047		55836049883	8590028753	1	1	DC	DC	CGX	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2009-04-01		2005-06-17	2009-04-01
137567	10	55836053402	8589990770	4295899080		55836053402	8589990770	1	1	DC	DC	INFO	LSE	ORD	ORD	COM		GBR	4294951193	2012-05-31		2005-06-17	2012-05-31
137568	10	55836048193	8590014980	4295894113		55836048193	8590014980	1	1	DC	DC	EBTM	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2009-04-01		2005-06-17	2009-04-01
137569	10	55838785452	8590921729	4295859017		55838785452	8590921729	1	1	AC	AC	VIG	VIE	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2005-06-17	9999-12-31
137570	10	55836331116	8590933436	4295875733		55839141929	8590933436	0	1	DC	DC	G1H	BER	ADR	ADR	COM	ITA	ITA	4294951265	2014-04-14		2005-07-08	2014-04-14
137571	10	55838337727	8590246956	4296911439		55838337727	8590246956	1	1	DC	DC	526779	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-05-11		2005-08-02	2018-05-10
137572	10	55836331184	8590933771	4295871588		55838737813	8590933771	0	1	DC	AC	KG4	BER	ORD	ORD	COM	HKG	CYM	4294951630	2009-01-14	2005-06-16	2005-07-08	2009-01-14
137573	10	55838746585	8590920966	4295875857		55837436927	8590920966	0	1	DC	DC	B4I	HAM	ORD	ORD	COM	ITA	ITA	4294951380	2010-04-09		2010-04-08	2010-04-09
137574	10	55836429786	8590937261	4295899492	55835325052	55839105544	8590937261	0	1	DC	DC	E2A	FRA	ORD	ORD	COM	USA	USA	4294951301	2010-07-14		2005-07-08	2010-07-13
137575	10	21475438820	8590923454	4295857609		21475438814		0	0	DC	DC	BNJ	GER	ORD	ORD	COM	AUS	AUS	4294951916	2007-12-13		2005-07-08	2007-12-13
137576	10	21667469588	8590925053	4295873232	55838322781	55839167029	8589949442	0	0	AC	AC	HDFA	QTX	ADR	ADR	COM	IND	IND	4294951386		2001-07-23	2005-07-08	9999-12-31
137579	10	55836328473	8590940241	4295884812		55838219909	8590940241	0	1	DC	AC	F3DC	BER	ORD	ORD	COM	NLD	NLD	4294951981	2026-01-01	1992-04-07	2021-05-26	2025-12-31
137580	10	55836475572	8590931502	4295899572	55835373976	55839223501	8590931502	0	1	DC	DC	M1C	FRA	ORD	ORD	COM	USA	USA	4294951294	2010-09-29		2005-07-08	2010-09-29
137581	10	21475643306	8590929336	4295907417		55838840814	8590929336	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-06-22	1995-06-28	2007-02-03	2007-12-12
137582	10	55848285405	8590000215	4295890437		55848285405	8590000215	1	1	DC	AC	QUIA	STO	ORD	ORD	COM	SWE	SWE	4294951272	2025-12-16	2005-06-21	2005-06-21	2025-12-16
137583	10	55835552954	8590943135	4295890960		55835552954	8590943135	1	1	AC	AC	MOBN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2005-06-23	2005-06-23	9999-12-31
137584	10	55838798692	8589948331	4295885190		55838798692	8589948331	1	1	AC	AC	AGL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951787		2005-07-06	2005-07-05	9999-12-31
137585	10	55838829533	8589975833	4295885021		55838829533	8589975833	1	1	DC	DC	JTM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951790	2014-03-10		2005-07-01	2013-12-11
137586	10	21475191249	8590552351	4296078879		21475191249	8590552351	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951899	2006-02-08		2005-07-13	2006-02-08
137587	10	55835580640	8590939495	4295858861		55835580640	8590939495	1	1	DC	DC	CMV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2014-09-02		2011-09-19	2014-09-02
137588	10	55835582187	8590943383	4295856864		55835582187	8590943383	1	1	DC	DC	PSH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2014-09-02		2005-07-01	2014-09-02
137589	10	55839499708	8591044113	5000771420		55839499708	8591044113	1	1	DC	DC	VLA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951602	2006-08-24		2005-06-08	2006-08-24
137590	10	21475284959	21475284958	4295858978		21475284959	8590930511	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951333	2005-08-25		2007-02-03	2007-06-02
137592	10	55836054026	8589969731	4295896424		55836054026	8589969731	1	1	DC	AC	SPA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2026-04-30	2005-06-21	2005-06-20	2026-04-30
137593	10	21475534548	8590943988	4295887120		21475534546	8590943988	0	1	DC	DC	R6M	FRA	ORD	ORD	COM	RUS	RUS	4294951551	2010-01-05		2005-07-08	2009-12-31
137594	10	21475289984	8590042263	4295873296		21475289984	8589959048	1	0	DC	DC	ESTL	NSI	PRF	PRF	COM	IND	IND	4294951912	2008-02-20		2007-06-28	2008-02-20
137595	10	55838853515	8590936462	4295875053		55838853515	8590936462	1	1	DC	DC	SHMR	TLV	ORD	ORD	COM	ISR	ISR	4294951288	2011-07-10		2005-06-17	2011-07-06
137596	10	55838764422	8589995671	4295870076		55838764422	8589995671	1	1	AC	AC	FFM1	HAM	ORD	ORD	COM	DEU	DEU	4294951324		2005-06-27	2021-02-12	9999-12-31
137597	10	55837402879	8590004333	4295873178		55837402879	8590004333	1	1	AC	AC	JSWHL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-06-21	2005-06-21	9999-12-31
137598	10	21475090533	8590921729	4295859017		55838785452	8590921729	0	1	AC	AC	WSV2	TDG	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2005-07-08	9999-12-31
137599	10	21475340605	8590928899	4295862183		21475340601	8590928899	0	1	DC	DC	T5J	GER	ORD	ORD	COM	CAN	CAN	4294951901	2007-02-14		2005-06-21	2007-02-15
137600	10	55838809571	8589959744	4295886375		55838809571	8589959744	1	1	AC	AC	DCR	WSE	ORD	ORD	COM	POL	POL	4294951642		2005-06-21	2005-06-21	9999-12-31
137601	10	21656058734	8590937471	4295875443		55837441375	8590937471	0	1	AC	AC	M6Z	FRA	ORD	ORD	COM	ITA	ITA	4294951392		2005-06-21	2005-06-22	9999-12-31
137602	10	21475376507	21475376506	4295893799		21475376507	8590015091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-09-08		2007-02-03	2007-12-06
137603	10	21475238398	8590703080	4295893799		21475238398	8590015091	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951555	2005-09-08		2007-02-03	2007-12-06
137604	10	21475623901	8590937394	4295878176		55837432630	8590937394	0	1	DC	AC	MHGG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951344	2008-11-03	2002-04-01	2005-07-08	9999-12-31
137605	10	21579811276	21577330841	4297352930		21579811276	21577330841	1	1	AC	AC	REF	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2005-05-04	2024-10-09	9999-12-31
137606	10	55838797478	8590942756	4295874353		55838797478	8590942756	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951741	2020-04-06		2005-06-21	2020-04-06
137608	10	21475774570	8590932216	4295916113		55849965384	8590932216	0	1	DC	DC	VX6	STU	ORD	ORD	COM	USA	USA	4294951243	2016-11-03		2012-01-19	2016-11-03
137609	10	55836054325	8590024746	4295898909		55836054325		1	0	DC	DC	LMH	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-03-04		2005-06-21	2009-03-04
137610	10	21475546153	8590933682	4295900195		55835414284	8590933682	0	1	DC	AC	SPHE.GB	PLU	ORD	ORD	COM	USA	USA	4294951819	2009-03-17	2001-02-12	2005-06-21	2009-03-17
137611	10	21629380905	8590928737	8589934319		55838805096	8590928737	0	1	AC	AC	0RLV	LSE	ORD	ORD	COM	CAN	CAN	4294951368		2004-06-30	2017-12-08	9999-12-31
137612	10	55840007664	8589980383	4295882889		55840007664	8589980383	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951981	2024-06-09		2006-11-20	2024-11-20
137613	10	21475329310	21475329309	4295886406		21475329310	8589996417	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951473	2005-07-29	2005-06-22	2005-06-22	2005-08-02
137614	10	55838337356	8589991875	4295873419		55838337356	8589991875	1	1	DC	DC	532643	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2021-03-03		2005-06-22	2021-03-02
137615	10	21639492709	8590923469	4295875783		55837444710	8590942484	0	0	AC	AC	TQIR	MUN	SAVE	SAVE	COM	ITA	ITA	4294951190		1994-08-18	2005-07-08	9999-12-31
137616	10	236799954446	8590926576	4295858996		55838760885	8590926576	0	1	AC	AC	F1H	FRA	ORD	ORD	COM	AUT	AUT	4294951750		1996-01-01	2025-12-03	9999-12-31
137617	10	55835452302	8590920685	4295868332		55835452302	8590920685	1	1	DC	DC	ENTC	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2012-06-20		2007-10-10	2012-06-20
137618	10	55851627994	8590926121	4295868309		55851627994	8590926121	1	1	DC	DC	ALMIC	PAR	ORD	ORD	COM	FRA	FRA	4294951852	2021-03-26		2005-08-19	2021-03-26
137619	10	55838831079	8589961780	4295875101		55838831079	25727400064	1	0	DC	DC	KRIS	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2017-07-03	2018-07-11	2005-06-22	2017-07-03
137620	10	55841094727	8590010643	4297640703		55841094727	8590010643	1	1	AC	AC	WMG	BLG	ORD	ORD	COM	BGR	BGR	4294951197		2005-06-29	2006-09-08	9999-12-31
137621	10	55835552239	8590941604	4295890949		55835552239	8590941604	1	1	DC	DC	WTGN	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2011-12-20		2005-06-30	2011-12-20
137622	10	21475538149	8590933766	4295874868		55835401577	8590933766	0	1	DC	DC	PZQ	PLU	ORD	ORD	COM	IRL	IRL	4294951997	2009-01-05		2005-06-24	2023-11-09
137623	10	55837450333	8590011538	4295887540		55837450333	8590011538	1	1	DC	DC	B26	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2025-08-26		2005-07-19	2025-08-25
137624	10	55838858831	8589970388	4295884160		55838858831	21611876370	1	0	DC	DC	TITAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950	2011-01-26	2017-07-11	2005-06-22	2011-01-26
137625	10	55838737329	8590943932	4295864463		55838737329	8589981817	1	0	AC	AC	3328	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2005-06-15	9999-12-31
137626	10	55838737080	8590927859	4295871890		55838737080	8590927859	1	1	AC	AC	3300	HKG	ORD	ORD	COM	HKG	BMU	1004365342		2005-06-23	2005-06-16	9999-12-31
137627	10	21475474674	8590359324	4295892188		21475474674	8590359324	1	1	DC	DC	3412	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2009-03-12		2005-06-17	2009-03-12
137628	10	55838860893	8589935016	4295893417		55838860893	8589935016	1	1	AC	AC	TSC	SET	ORD	ORD	COM	THA	THA	4294951702		2005-06-23	2005-06-21	9999-12-31
137629	10	55838860892	8590344258	4295893417		55838860892	8589935016	1	0	AC	AC	TSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2005-06-23	2005-06-22	9999-12-31
137630	10	55835576890	8590933529	4295858863		55835576890	8590933529	1	1	DC	AC	APD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-08-18		2019-12-13	2021-08-18
137631	10	55838830870	8590935487	4295885693		55838830870	8590935487	1	1	AC	AC	KOA	OSL	ORD	ORD	COM	NOR	NOR	4294951702		2005-06-24	2005-06-23	9999-12-31
137633	10	55838298548	8589993631	4295897454		55838298548		1	0	DC	DC	KIV.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951960	2011-03-02		2011-03-01	2011-03-02
137634	10	55836050843	8590022360	4295897591		55836050843		1	0	DC	DC	KIV2	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2011-03-01		2005-06-22	2011-03-01
137635	10	55836052509	8589985705	4297054832		55836052509	8589985705	1	1	DC	DC	PGL	LSE	ORD	ORD	COM	MYS	JEY	4294951922	2015-07-03		2005-06-22	2015-07-03
137636	10	55839972915	8589957738	4297054833		21475188169	8589957738	0	1	DC	DC	BOM	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-09-28		2005-06-22	2006-08-17
137637	10	21475260209	8590344282	4297345930		21475260209	8590344282	1	1	DC	DC	SEAS	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2006-10-26		2005-06-22	2006-10-27
137639	10	21475244273	21475244272	4295886375		21475244273	8589959744	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951642	2005-07-14	2005-06-21	2005-06-21	2005-07-19
137640	10	21475474171	8590942642	4295913059	21475474174	21475474177	8590942642	0	1	DC	DC	A1L	GER	ORD	ORD	COM	USA	USA	4294951296	2010-01-15		2005-06-22	2010-01-15
137641	10	55838235449	8590927859	4295871890		55838737080	8590927859	0	1	DC	AC	C8G1	MUN	ORD	ORD	COM	HKG	BMU	1004365342	2021-12-31	2005-06-23	2021-08-19	2021-12-31
137642	10	21475025966	8590943932	4295864463		55838737329	8589981817	0	0	AC	AC	C4C	TDG	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2005-07-08	9999-12-31
137643	10	55836322100	8590933529	4295858863		55835576890	8590933529	0	1	DC	AC	A2P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-19		2005-06-23	2012-01-19
137644	10	21475030534	8590939970	4295902917	55835317885	55839019349	8590939970	0	1	DC	AC	B1F	GER	ORD	ORD	COM	USA	USA	4294951642	2011-05-28	2005-06-22	2005-06-23	2025-12-31
137645	10	21475787049	8590941475	4295859541		55838816006	8590941475	0	1	AC	AC	E4S	STU	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2005-06-23	9999-12-31
137646	10	55838798578	8589996752	4297275526		55838798578	8589996752	1	1	AC	AC	AVE	ATH	ORD	ORD	COM	GRC	GRC	4294951617		2005-07-12	2005-09-12	9999-12-31
137647	10	55838836199	8589979632	4297083712		55838836199	8589979632	1	1	AC	AC	MOTO	ATH	ORD	ORD	COM	GRC	GRC	4294951527		2005-06-30	2005-08-02	9999-12-31
137648	10	55842305974	8590935395	4295866806		55842305974	8590935395	1	1	AC	AC	ENGI	PAR	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2005-06-24	9999-12-31
137649	10	55849095283	8590933753	4295890918		55849095283	8590933753	1	1	DC	DC	MYRN	SWX	ORD	ORD	COM	CHE	CHE	4294951190	2018-04-30		2005-06-30	2018-04-30
137650	10	21830295448	8590921290	5000058043		55838811178	8590921290	0	1	AC	AC	NK1A	GTX	ORD	ORD	COM	NOR	NOR	4294951997		1971-01-01	2022-10-24	9999-12-31
137651	10	55837362009	8590025855	4295869129		55837362009	8590025855	1	1	DC	DC	N1M	GER	ORD	ORD	COM	DEU	DEU	4294951765	2016-09-15		2005-07-11	2016-09-15
137652	10	55838847395	8589939223	4297113801		55838847395	8589939223	1	1	DC	DC	PROX	BRU	ORD	ORD	COM	BEL	BEL	4294951190	2013-07-31		2005-06-28	2013-07-31
137653	10	55834659381	8589990697	4295882516		55834659381	8589990697	1	1	AC	AC	082270	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2005-06-24	2005-05-25	9999-12-31
137654	10	55838737325	8590937181	4295871892		55838737325	8590937181	1	1	AC	AC	3311	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2005-07-08	2005-07-11	9999-12-31
137655	10	55838845160	8589983157	4295874759		55838845160	8589983157	1	1	AC	AC	PEGE	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2005-06-24	2005-06-22	9999-12-31
137656	10	55838791597	8589990634	4295880355		55838791597	8589990634	1	1	DC	DC	7834	TYO	ORD	ORD	COM	JPN	JPN	4294951607	2020-01-23		2005-06-22	2020-01-24
137657	10	55834655958	8589938639	4295882066		55834655958	8589938639	1	1	AC	AC	082210	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2005-06-24	2005-08-02	9999-12-31
137658	10	21538768615	8590939204	4295874859		55836023658	8590939204	0	1	DC	AC	ORMl	BCO	ORD	ORD	COM	IRL	IRL	4294951922	2024-01-31		2023-09-07	9999-12-31
137659	10	55846279146	15630194435	8589934254		55846279146	8590929669	1	0	DC	DC	LLPE	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2024-09-02	1986-10-08	2005-06-23	2009-01-16
137660	10	21475474422	8589973506	4295886631		21475474422		1	0	DC	DC	OPO	WSE	ORD	ORD	COM	POL	POL	4294951642	2008-06-05		2005-06-23	2008-06-05
137661	10	55836053769	8589947247	4295894713		55836053769	8589947247	1	1	DC	DC	PTCM	LSE	ORD	ORD	COM	GBR	GBR	4294951560	2019-09-04		2005-06-23	2019-09-04
137664	10	21475210321	8590941538	4295884896		21475210317	8590941538	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951740	2006-04-11		2007-02-03	2007-12-06
137665	10	22045077486	8590935550	4298052412	55838321796	55839085015	8590935550	0	1	AC	AC	G1E	LAS	CEF	CEF	CINV	USA	USA	4294951307		1986-07-18	2005-06-24	9999-12-31
137666	10	236792259950	8590943135	4295890960		55835552954	8590943135	0	1	AC	AC	M1H	DUS	ORD	ORD	COM	CHE	CHE	4294951333		2005-06-23	2024-07-26	9999-12-31
137667	10	55846569028	8590920011	4295901326	55838324772	55839270428	8590920011	0	1	DC	AC	WMNA	BER	CEF	CEF	CINV	USA	USA	4294951309	2021-12-07	1973-03-16	2005-06-24	9999-12-31
137668	10	21599860013	8590935581	4295900550	55835329484	55839079653	8590935581	0	1	DC	DC	E1B1	TDG	ORD	ORD	COM	USA	MHL	4294951741	2024-04-10		2020-09-15	2024-04-10
137669	10	21728401545	8590931338	4295899310	55835342782	55839218219	8590931338	0	1	AC	AC	K1L	FRA	ORD	ORD	CLGUN	USA	USA	4294951777		2005-06-23	2005-06-24	
137670	10	55838782686	8589979839	4295870194		55838782686	8589979839	1	1	AC	AC	RUC0	HAM	ORD	ORD	COM	DEU	DEU	4294951329		2006-08-18	2018-06-22	9999-12-31
137671	10	55840356477	8590930205	4295867734		55835473109	8590930205	0	1	DC	DC	AOU	BER	ORD	ORD	COM	FRA	FRA	4294951265	2006-11-23		2005-07-07	2006-11-23
137672	10	21475637693	8590942747	4295902138		55835418207	8590942747	0	1	DC	AC	IKQ5	BER	ORD	ORD	COM	USA	USA	4294951782	2006-12-29	2001-07-11	2005-07-01	2006-12-29
137673	10	21475307101	8590579299	4295895871		21475307101	8590935030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951270	2005-09-01		2007-02-03	2007-12-06
137674	10	21475363349	8590579300	4295895871		21475363349	8590935030	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951270	2005-09-01		2007-02-03	2007-12-06
137675	10	21475474689	8590939253	4295885694		21475474689	8590939253	1	1	DC	DC	REVUS	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2008-12-31		2005-06-29	2008-12-31
137676	10	21475182782	21475182781	4295856548		21475182782	8590939198	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951797	2005-07-25	2000-09-12	2005-06-09	2005-07-25
137677	10	55839887086	8590359305	4295892146		55839887086	8590359305	1	1	DC	DC	3423	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-12-18		2005-06-13	2013-12-18
137678	10	55834864234	8589961208	4295880411		55834864234	8589961208	1	1	DC	DC	2228	TYO	ORD	ORD	COM	JPN	JPN	4294951443	2019-02-18		2005-06-24	2019-02-17
137679	10	21477212511	8590003642	4295880379		21477212511	8590003642	1	1	AC	AC	4238	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2005-07-21	2012-01-30	9999-12-31
137680	10	55834747157	8589957497	4295878845		55834747157	8589957497	1	1	AC	AC	1382	TYO	ORD	ORD	COM	JPN	JPN	4294951465		2005-08-01	2005-06-27	9999-12-31
137681	10	21536288998	8590924590	4298009999	55835319536	55839030446	8590924590	0	1	DC	DC	PJUF	STU	ORD	ORD	COM	USA	USA	4294951271	2015-12-08		2012-01-19	2015-12-07
137682	10	55836418088	8590923724	4295902651		55838819340	8590923724	0	1	DC	DC	ETO	FRA	ORD	ORD	COM	CHN	USA	4294951454	2011-03-11		2010-08-04	2011-03-11
137683	10	55836334648	8590922688	4295856815		55835578859	8590922688	0	1	DC	DC	QY4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-16		2005-06-09	2012-01-16
137684	10	55838840282	8590936094	4295888356		55838840282	8590936094	1	1	AC	AC	SXM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951928		2005-06-27	2012-12-14	9999-12-31
137685	10	55836049473	8590922278	4295897574		55836049473	8590922278	1	1	DC	DC	BPTY	LSE	ORD	ORD	COM	GIB	GIB	4294951588	2016-02-02		2005-06-24	2016-02-02
137686	10	21474866336	8590932901	4295859624	55835331604	55839035758	8590932901	0	1	DC	AC	CETVk	NQX	ORD	ORD	COM	CZE	BMU	4294951555	2010-07-02		2008-03-07	2020-10-15
137687	10	55836330340	8590933722	4295858837		55835571139	8590933722	0	1	DC	AC	GZZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2012-01-19	2005-07-25	2005-07-08	2012-01-19
137688	10	55837357962	8589966644	4295869194		55837357962	8589997074	1	0	DC	DC	BUB4	GER	ORD	ORD	COM	DEU	DEU	4294951624	2010-10-13		2005-07-13	2010-10-13
137689	10	55838652097	8590921383	4295859581		55839351211	8590921383	0	1	DC	DC	T32	STU	ORD	ORD	COM	IRL	IRL	4294951741	2012-02-17		2010-01-13	2012-04-18
137690	10	21538768087	8590939293	5050699413	25727427990	55838804292	8590939293	0	1	AC	AC	CMCLl	BCO	ORD	ORD	COM	JEY	JEY	4294951922		1984-10-02	2005-06-24	9999-12-31
137691	10	21474961867	8590936852	4295859753	55838324826	55839282001	8589997049	0	0	DC	AC	P5Y	DEU	ADR	ADR	COM	BRA	BRA	4294951439	2025-09-26		2005-08-02	2025-09-26
137692	10	21475474730	8589976084	4295885622		21475474729	8589976084	0	1	DC	DC		CHI	ORD	ORD	COM	NOR	NOR	4294951981	2007-07-30		2005-06-28	2007-06-29
137693	10	55836331955	8590938856	5000008051	55838323576	55839196599		0	0	DC	DC	K1C	BER	ORD	ORD	COM	USA	USA	4294951361	2014-05-02		2005-06-28	2014-05-01
137694	10	55836330173	8590938586	4295914409		55838842488	8590938586	0	1	DC	DC	N6V	BER	ORD	ORD	COM	USA	USA	4294951795	2016-05-17		2005-06-28	2016-05-17
137695	10	21593028018	8589979995	4295869677		21593028018	8589979995	1	1	AC	AC	IS8	HAM	ORD	ORD	COM	DEU	DEU	4294951296		2005-07-11	2005-07-08	9999-12-31
137696	10	55838330153	8590163548	4296390031		55838330153	8590020773	1	0	AC	AC	HBTS6	SAO	PRF	PRF	COM	BRA	BRA	4294951333		1993-01-26	2005-07-05	9999-12-31
137697	10	55838859091	8590348628	4295893444		55838859091	8590941454	1	0	DC	DC	TMB-P1	SET	PRF	PRF	COM	THA	THA	4294951386	2010-06-03	1983-12-23	2005-06-10	2010-06-03
137698	10	21475230571	21475230570	4295857716		21475230571	8590940660	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-07-22	1996-02-15	2005-07-08	2005-07-22
137700	10	55838854050	8590938568	4295885259		55838854050	8590938568	1	1	AC	AC	SKT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951552		1997-12-09	2005-06-27	9999-12-31
137701	10	55836051879	8590107420	4295894378		55836051879	8590941962	1	0	DC	DC	DABE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-10-21		2005-06-27	2005-08-10
137702	10	55836056300	8589970172	4295894378		55836056300	8590941962	1	0	DC	DC	DABU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-10-21		2005-06-27	2005-08-10
137703	10	55836054096	8590027093	4295894194		55836054096	8590027093	1	1	DC	DC	SYS	LSE	ORD	ORD	COM	GBR	GBR	4294951296	2011-05-09		2005-06-27	2011-05-09
137705	10	21629739139	8590938111	4295856638		55835580882	8590938111	0	1	DC	DC	HJY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-03-02		2019-10-16	2020-03-02
137706	10	21558792658	8589936678	4297742421		21558792658	8589936678	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951333	2020-11-27		2020-10-02	2020-11-27
137707	10	55839993593	8590924286	4295857499		55835592949	25727353732	0	0	DC	DC		LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2006-04-27	2020-02-25	2005-06-27	2006-04-28
137708	10	21475286983	8589974217	4295894243		21475286983	8589974217	1	1	DC	DC	SRO	LSE	ORD	ORD	COM	GBR	GBR		2006-07-06		2005-06-27	2006-07-07
137709	10	55836042336	8590028645	4295896234		55836042336		1	0	DC	DC	ECPC	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2011-04-27		2005-06-27	2011-04-27
137710	10	55838797467	8589943285	4298516390		55838797467	8589943285	1	1	DC	DC	APOI	BRN	ORD	ORD	COM	CHE	CHE	4294951361	2014-11-13		2005-06-27	2014-11-13
137711	10	21628893053	8590932807	4295856537		55835575262	8590932807	0	1	DC	DC	HLK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2017-12-07		2017-12-06	2017-12-07
137712	10	55839880726	8590919686	4295888641		55838794906	8590919686	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951946	2021-01-19		2005-08-02	2021-01-19
137713	10	55836336651	8590927789	4295870924		55834685328	8590927789	0	1	DC	AC	N2C	BER	ORD	ORD	COM	HKG	CYM	4294951362	2024-07-29	1994-05-10	2005-08-02	2024-07-29
137714	10	55836331629	8590934695	4295871090		55838738617	8590934695	0	1	DC	DC	KY2A	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19		2005-08-02	2012-01-19
137715	10	21475472652	8590941709	4297143854		55838844476	8590941709	0	1	DC	DC	P2A	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2008-07-15		2005-07-28	2008-07-09
137716	10	21531479015	8590940508	4295911050	55838326010	55839367133	8590940508	0	1	DC	AC	T4H	DEU	ORD	ORD	COM	USA	USA	4294951445	2026-02-11	2005-06-16	2005-07-07	9999-12-31
137717	10	21475361333	8590346595	4295898730		21475361333	8590010855	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-09-06		2005-06-28	2005-09-07
137718	10	21474924507	8590928326	4296438979	21504886419	55835423863	8590928326	0	1	AC	AC	XE7C	DEU	ORD	ORD	COM	USA	USA	4294951264		2004-07-27	2020-05-08	9999-12-31
137719	10	21475405845	8590349125	4295893946		21475405845	8589949577	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951537	2005-08-31		2007-02-03	2007-12-06
137720	10	21620915753	8590939841	4295887663		55837456068	8590939841	0	1	AC	AC	U1O	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-12-03	2005-06-29	9999-12-31
137721	10	55834845424	8590941205	4295871952		55834845424	8590941205	1	1	AC	AC	2028	HKG	ORD	ORD	COM	HKG	CYM	4294951221		2005-06-29	2005-06-29	9999-12-31
137722	10	21475332207	8591043936	4295856904		21475332207	8590943041	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-07-22	2002-07-11	2005-07-08	2005-07-22
137723	10	55837434893	8589980519	4295879125		55837434893	8589980519	1	1	DC	DC	8969	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2010-06-28		2005-07-05	2010-07-07
137724	10	55835593111	8590943334	4295856816		55835593111	8590943334	1	1	DC	DC	AOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-12-17		2012-01-12	2021-12-17
137725	10	55837430958	8589994532	4295880304		55837430958	8589994532	1	1	DC	DC	8970	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2010-09-28		2005-07-07	2010-09-28
137726	10	55837430576	8590019875	4295875911		55837430576	8590019875	1	1	AC	AC	8972	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2005-07-21	2005-07-12	9999-12-31
137727	10	55837431035	8589943039	4295875903		55837431035	8589943039	1	1	AC	AC	8944	TYO	ORD	ORD	COM	JPN	JPN	4294951332		2005-07-29	2006-11-21	9999-12-31
137728	10	55836051976	8590919959	4295894202		55836051976	8590919959	1	1	AC	AC	THR	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2005-06-29	2005-06-28	9999-12-31
137729	10	55850415993	8589989940	4295896299		55850415993	8589989940	1	1	DC	DC	ECWO	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-09-20		2005-06-28	2016-09-20
137730	10	55836054799	8590026260	4295897650		55836054799	8590026260	1	1	AC	AC	SOU	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-06-29	2005-06-28	9999-12-31
137731	10	55836046879	8590925544	4295893835		55836046879	8590925544	1	1	DC	DC	LEE	LSE	ORD	ORD	COM		GBR	4294951432	2012-06-28		2005-06-28	2012-06-28
137732	10	55835454327	8589958826	4295866916		55835454327	8589958826	1	1	DC	DC	PRDF	PAR	ORD	ORD	COM	FRA	FRA	4294951418	2011-01-25		2005-06-29	2005-07-06
137733	10	21475201012	8590929769	4295902491	21475201017	21475201018	8590929769	0	1	DC	DC	WO6	GER	ORD	ORD	COM	USA	USA	4294951294	2007-11-08		2005-07-08	2007-11-08
137734	10	55838736425	8590928043	4295859856		55838333710	8590928043	0	1	AC	AC	XUSI	LAT	PRF	PRF	COM	BRA	BRA	4294951915		1997-06-17	2005-10-31	9999-12-31
137736	10	55836042309	8590938147	4295894127		55836042309	8590938147	1	1	DC	DC	CRES	LSE	ORD	ORD	COM		IMN	4294951603	2008-11-03		2005-06-28	2008-11-03
137737	10	21475792344	8590922278	4295897574		55836049473	8590922278	0	1	DC	DC	P2G1	DUS	ORD	ORD	COM	GIB	GIB	4294951588	2016-02-01		2005-06-30	2011-04-02
137738	10	55836397279	8589965039	4295870295		55836397279	8589965039	1	1	DC	DC	DL2	FRA	ORD	ORD	COM	DEU	DEU	4294951746	2012-07-05		2005-06-28	2012-07-05
137739	10	55836325860	8590924050	5046653778		55839054589	8590924050	0	1	DC	DC	D5P1	BER	ORD	ORD	COM	USA	USA	4294951362	2016-05-17		2011-07-23	2016-05-17
137741	10	55836331081	8590941205	4295871952		55834845424	8590941205	0	1	DC	AC	JO5	BER	ORD	ORD	COM	HKG	CYM	4294951221	2012-01-19	2005-06-29	2005-06-30	2012-01-19
137742	10	21527854596	8590942760	4295902329	55838321637	55839069570	8590942760	0	1	AC	AC	D9W	FRA	ORD	ORD	COM	USA	USA	4294951489		2005-06-29	2013-08-13	9999-12-31
137743	10	21475188584	8590180674	4295868961		21475188583	8590923887	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951893	2005-09-12	1997-11-28	2005-08-02	2005-09-13
137744	10	55836049458	8590938018	4295874910		55836049458	8590938018	1	1	AC	AC	TLM	LSE	ORD	ORD	COM	IRL	IRL	4294951899		1987-04-21	1993-08-06	9999-12-31
137745	10	55850939426	8590404554	4295914824		55850939426	8590923436	1	0	DC	DC	PAKA	BER	ORD	ORD	COM	USA	USA	4294951430	2008-04-07		2005-06-30	2008-04-07
137746	10	21531118759	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	BNCl	BCO	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2018-10-02	9999-12-31
137747	10	55834802962	8590940408	4295865634		55834802962	8591043175	1	0	AC	AC	1919	HKG	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2005-06-30	9999-12-31
137748	10	21475202596	21475202595	4295858374		21475202596	8590938416	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-07-27		2005-07-08	2005-07-27
137749	10	21475474721	8590933239	4295871970		21475474721	8590933239	1	1	DC	DC	416	HKG	ORD	ORD	COM	HKG	CYM	4294951249	2009-12-18		2005-06-22	2009-12-18
137750	10	55834843939	8590930242	4295870892		55834843939	8590930242	1	1	AC	AC	2000	HKG	ORD	ORD	COM	CHN	BMU	4294951233		2005-06-30	2005-06-23	9999-12-31
137751	10	21475383361	8590019607	4297054950		21475383361		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-03-27		2005-08-03	2006-03-27
137752	10	55837434062	8590023108	4295876002		55837434062	8590023108	1	1	AC	AC	9028	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2005-08-02	2005-07-01	9999-12-31
137753	10	55838830983	8589950605	4295884199		55838830983		1	0	DC	DC	KOSMO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2009-06-09		2005-07-01	2009-06-09
137754	10	21475524882	8590935266	4295874936		21475524875		0	0	DC	DC	GN2	GER	ORD	ORD	COM	IRL	IRL	4294951922	2009-10-06		2005-09-29	2009-10-05
137755	10	55836048332	8589969267	4295894726		55836048332	8589969267	1	1	AC	AC	JPEL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2005-06-30	2005-06-29	9999-12-31
137756	10	55836047412	8589980785	4295894726		55836047412	8589969267	1	0	DC	DC	JPEZ	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2013-04-29	2005-06-30	2005-06-29	2013-04-29
137757	10	55836052688	8589989416	5000004326		55836052688	8589989416	1	1	DC	DC	PTH	LSE	ORD	ORD	COM	GBR	IMN	4294951356	2014-12-10		2005-06-29	2014-12-10
137758	10	55836045570	8590344532	4297316432		55836045570		1	0	DC	DC	ADC2	LSE	PREFERRED	PREFERRED	COM		GBR	4294951310	2011-09-19		2005-06-29	2011-09-19
137759	10	55836047513	8591054296	4297318944		55836047513		1	0	DC	DC	ADC0	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2011-09-19		2005-06-29	2011-09-19
137760	10	55836052678	8589934896	4295896668		55836052678	8589934896	1	1	AC	AC	CLON	LSE	ORD	ORD	COM	IRL	GBR	4294951997		2005-06-30	2005-06-29	9999-12-31
137761	10	55836053941	8590789712	5001111737		55836053941	8590789712	1	1	DC	DC	FSM	LSE	PRF	PRF	CINV	GBR		4294951307	2011-07-06		2005-06-29	2011-07-06
137762	10	55836046222	8589959100	4295894250		55836046222		1	0	DC	DC	HENS	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2008-09-25		2005-06-29	2008-09-25
137763	10	55836051438	8590930227	4295896416		55836051438	8590930227	1	1	AC	AC	BGO	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2005-06-30	2005-06-29	9999-12-31
137764	10	21474886195	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	LTEC	DEU	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2024-10-28	9999-12-31
137765	10	55837402297	8589960349	4295873446		55837402297	8589960349	1	1	AC	AC	JKCEMENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2006-03-14	2005-06-30	9999-12-31
137766	10	21474931634	8590937703	4295899856		55839255555	8590937703	0	1	DC	DC	N3S	DEU	ORD	ORD	COM	USA	USA	4294951211	2017-08-09		2005-08-02	2017-08-09
137767	10	55836512061	8590920635	4295868246		55835473007	8590920635	0	1	DC	DC	S1A	FRA	ORD	ORD	COM	FRA	FRA	4294951832	2016-08-15		2016-08-12	2016-08-15
137768	10	21475474691	8590939253	4295885694		21475474689	8590939253	0	1	DC	DC	R7E	GER	ORD	ORD	COM	NOR	NOR	4294951997	2009-01-06		2005-08-02	2009-01-06
137769	10	21475588898	8590940408	4295865634		55834802962	8591043175	0	0	DC	AC	COSO.I	CFR	ORD	ORD	COM	CHN	CHN	4294951744	2008-11-03	2005-06-30	2005-06-30	2025-12-31
137770	10	55836468062	8590929577	4295899435	55835348246	55839203748	8590929577	0	1	DC	DC	K4S	FRA	ORD	ORD	COM	USA	USA	4294951202	2012-12-05		2005-06-30	2012-12-05
137771	10	21474932989	8590933753	4295890918		55849095283	8590933753	0	1	DC	DC	E5C	DEU	ORD	ORD	COM	CHE	CHE	4294951190	2018-05-17		2005-09-29	2018-06-08
137772	10	21475474723	8590933239	4295871970		21475474721	8590933239	0	1	DC	DC	G2T	MUN	ORD	ORD	COM	HKG	CYM	4294951249	2009-12-17		2005-08-02	2009-12-17
137774	10	55841093350	8589977920	4297275788		55841093350	8589977920	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2019-11-11		2007-09-21	2019-11-12
137775	10	21475556168	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC	FOR	SWX	ORD	ORD	COM	BEL	BEL	4294951347	2008-11-25	1990-03-06	2005-07-01	2008-11-25
137776	10	21550451614	8590932945	4295884692		55838219602	8590932945	0	1	DC	AC	HEI	SWX	ORD	ORD	COM	NLD	NLD	4294951476	2025-11-28	1939-01-01	2016-12-09	2025-11-28
137777	10	21535196027	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	KPN	BRN	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	2019-07-04	9999-12-31
137778	10	21502640668	8590936747	6000072087		55838843807	8590936747	0	1	AC	AC	GF8	TDG	ORD	ORD	COM	LUX	LUX	4294951588		2001-04-25	2005-07-01	9999-12-31
137779	10	55838786979	8589967368	4295879090		55838786979	8589967368	1	1	AC	AC	3776	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2005-08-01	2005-07-01	9999-12-31
137780	10	55834887980	8589962730	4295880781		55834887980	8589962730	1	1	DC	DC	2450	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2016-03-14		2005-07-01	2016-03-14
137781	10	21475449219	8590928325	4295901953		21475449220	8590928325	0	1	DC	DC	TP9A	FRA	ORD	ORD	COM	USA	USA	4294951987	2010-02-03		2009-11-20	2010-02-03
137782	10	236806599703	8590928771	5042934497	55835317520	55839014410	8590928771	0	1	AC	AC	OGM1	LAS	ORD	ORD	COM	USA	USA	4294951190		2002-02-05	2026-01-01	
137783	10	55838852588	8589951478	4297632357		55838852588	8589951478	1	1	AC	AC	SCDM	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1996-11-28	2006-02-18	9999-12-31
137784	10	21509793952	8591043019	4295894250		21509793952		1	0	DC	DC	HENE	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2008-09-25		2005-06-29	2008-09-25
137785	10	55836056345	8589984623	4295897324		55836056345	8589984623	1	1	DC	DC	EMT	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2015-05-08		2005-06-30	2015-05-08
137786	10	21667489613	8590930971	4295890707		55835404115	8590930971	0	1	DC	AC	PGH1	QTX	ORD	ORD	COM	CHE	CHE	4294951349	2020-11-30		2020-11-26	2020-11-30
137787	10	21475474811	8590939955	4295875855		21475474811	8590939955	1	1	DC	DC	V	MIL	ORD	ORD	COM	ITA	ITA	4294951678	2007-11-20		2005-06-30	2007-11-22
137788	10	21475416147	8590015213	4295875855		21475416147	8590939955	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	2005-12-17		2007-02-03	2007-06-02
137789	10	21475209588	8590015214	4295875855		21475209588	8590939955	1	0	DC	DC		MIL	PRF	PRF	COM	ITA	ITA	4294951678	2005-12-17		2007-02-03	2007-06-02
137790	10	21475631441	8590009856	4297007601		55835385770	8590009856	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2005-09-09	2004-07-09	2005-07-24	2005-09-09
137791	10	21521224187	8590937240	4295866171		55846130394	8590937240	0	1	DC	DC	T5I	STU	ORD	ORD	COM	DNK	DNK	4294951264	2014-08-01		2005-08-02	2014-08-01
137792	10	21475180688	8590561523	4295890873		21475180688	8589953189	1	0	DC	DC	ACONE	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2006-03-24		2005-07-02	2006-03-23
137793	10	55836332614	8590930242	4295870892		55834843939	8590930242	0	1	DC	AC	S3M	BER	ORD	ORD	COM	CHN	BMU	4294951233	2021-03-01	2005-06-30	2005-06-30	2021-03-01
137794	10	55842886562	8590942221	4295914753	55835358355	55839397801	8590942221	0	1	DC	DC	V9Z	GER	ORD	ORD	COM	USA	USA	4294951197	2011-05-28		2005-06-30	2011-06-25
137796	10	21475221045	8590341755	4295894060		21475221045	21655495740	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-03-30	1945-06-21	2005-06-30	2006-03-31
137797	10	21475779294	8590941604	4295890949		55835552239	8590941604	0	1	DC	DC	W6T	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2011-12-23		2005-07-01	2012-05-04
137798	10	55839739360	8590919774	4297135168		21475203794	8590919774	0	1	DC	DC	T1X	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-21		2005-07-01	2008-01-21
137799	10	21475036402	8590943334	4295856816		55835593111	8590943334	0	1	DC	DC	A3L	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-09-04		2012-01-19	2013-09-04
137800	10	21475474814	8590939955	4295875855		21475474811	8590939955	0	1	DC	DC	V6F	GER	ORD	ORD	COM	ITA	ITA	4294951678	2007-11-22		2005-07-01	2007-11-21
137801	10	21584776219	8590939229	4295858081		55856088667	8590939229	0	1	AC	AC	RKN	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-05-21	2016-04-07	9999-12-31
137802	10	21475593738	8590923543	4295916190		55835414696	8590923543	0	1	DC	AC	TEXG.I	CFR	ORD	ORD	COM	USA	USA	4294951997	2008-11-03	2005-06-02	2007-01-30	2011-07-04
137803	10	55835481576	8590006231	4295866640		55835481576	8590006231	1	1	AC	AC	GPE	PAR	ORD	ORD	COM	FRA	FRA	4294951795		2005-07-08	2005-07-02	9999-12-31
137805	10	55841084301	8589938552	4295890041		55841084301	8589938552	1	1	DC	DC	TRIA	STO	ORD	ORD	COM	SWE	SWE	4294951649	2011-04-13		2005-07-02	2011-04-13
137806	10	55835453496	8589991021	4295867312		55835453496	8589991021	1	1	DC	DC	ALNOR	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2012-09-24		2005-07-02	2012-09-24
137807	10	55835452193	8589936335	4295866719		55835452193	8589936335	1	1	DC	DC	ALSPO	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2017-06-20		2005-07-02	2017-06-20
137808	10	55835449622	8590006481	4295866986		55835449622	8590006481	1	1	AC	AC	ALBFR	PAR	ORD	ORD	COM	FRA	FRA	4294951202		2005-07-07	2005-07-02	9999-12-31
137809	10	21475621744	8590002653	4295867247		21475621744	8590002653	1	1	DC	DC	MLRAC	PAR	ORD	ORD	COM	FRA	FRA	4294951617	2008-12-17		2005-07-02	2008-12-17
137810	10	55835473258	8589957836	4295868589		55835473258	8589957836	1	1	DC	DC	ALPLA	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2024-03-07		2005-07-02	2024-03-07
137811	10	21524859968	8590938568	4295885259		55838854050	8590938568	0	1	AC	AC	SKT	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951552		1997-12-09	2005-07-04	9999-12-31
137812	10	55835583484	8590930907	4295858408		55835583484	8590930907	1	1	DC	DC	EXU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-03-08		2015-07-09	2019-03-08
137813	10	55835581204	8590925303	4295858873		55835581204	8590925303	1	1	DC	DC	TGP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2026-02-09	2005-07-26	2013-10-02	2026-02-09
137814	10	21475323711	8590924355	4295903211	21475323659	21475323649	8590924355	0	1	DC	DC	LU	SWX	ORD	ORD	COM	USA	USA	4294951232	2008-01-26		2005-06-30	2006-12-05
137815	10	21475397494	8589936421	4295896761		21475397494	21655496051	1	0	DC	DC	BSVN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2007-05-21	1996-04-04	2005-06-28	2007-05-21
137818	10	21531377323	8590940334	5046306172	55838326634	55839397697	8590940334	0	1	AC	AC	WEA	FRA	ORD	ORD	COM	USA	USA	4294951385		2005-06-30	2005-06-30	
137819	10	21475210055	21475210054	4295890634		21475210055	8590935008	1	0	DC	DC		VTX	ORD	ORD	COM	CHE	CHE	4294951445	2005-11-05	2008-06-30	2005-07-01	2005-11-09
137820	10	22166504723	8590938568	4295885259		55838854050	8590938568	0	1	AC	AC	M2O	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951552		1997-12-09	2026-03-17	9999-12-31
137821	10	21475019249	8590361225	4295873034		21475019249	8590361225	1	1	AC	AC	SUNDARAM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1996-02-23	2005-07-01	9999-12-31
137822	10	21475199525	21475199523	4295869772		21475199525	8589973216	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951211	2005-08-25	1999-04-19	2005-07-02	2005-08-25
137823	10	25727173511	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VVU	BRN	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	2022-09-19	9999-12-31
137824	10	55838819524	8589949987	4297109062		55838819524	8589949987	1	1	DC	DC	GNPWR	IST	ORD	ORD	COM	TUR	TUR	4294951352	2016-12-02		2005-07-06	2016-12-02
137826	10	21535197098	8590942689	4295885689		55838856152	8590942689	0	1	AC	AC	DNQ	BRN	ORD	ORD	GVTDA	NOR	NOR	4294951998		2001-06-18	2019-07-04	9999-12-31
137827	10	25727173514	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SNW	BRN	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2022-09-19	9999-12-31
137828	10	21550451568	8590938946	4295894786		55836052038	8590938946	0	1	DC	AC	RIOP	SWX	ORD	ORD	COM	GBR	GBR	4294951916	2025-11-28	1973-11-01	2014-11-01	9999-12-31
137829	10	21550451628	8590933091	4295885456		55838840750	8590933091	0	1	DC	AC	NHY	SWX	ORD	ORD	COM	NOR	NOR	4294951908	2025-11-28	1909-04-16	2015-09-30	2025-11-28
137830	10	21550451481	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC	NOKIA	SWX	ORD	ORD	COM	FIN	FIN	4294951251	2025-11-28	1905-03-29	2016-12-09	2025-11-28
137831	10	21535197359	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFX	BRN	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2015-12-14	9999-12-31
137832	10	21535194561	8590930212	4295890008		55838233979	8590930212	0	1	AC	AC	ERCB	BRN	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2019-07-04	9999-12-31
137833	10	236805841645	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNP	SWX	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2026-04-16	
137834	10	236805841632	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	CS	SWX	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2026-04-16	
137835	10	21475555969	8590937754	4295884869		55838219500	8590937754	0	1	DC	AC	ASML	SWX	ORD	ORD	COM	NLD	NLD	4294951255	2008-11-25	1995-02-01	2005-07-05	2008-11-25
137836	10	21535194620	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADS	BRN	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2014-01-10	9999-12-31
137837	10	21475306973	15628628645	4295886766		21475306970	8590938695	0	0	DC	DC		FRA	ORD	ORD	COM	PRT	PRT	4294951386	2005-12-23	1992-06-12	2005-07-05	2005-12-23
137838	10	21550451633	8590941010	4295890262		55838227757	8590941010	0	1	DC	AC	HMB	SWX	ORD	ORD	COM	SWE	SWE	4294951490	2025-11-28	1905-05-27	2016-12-09	2025-11-28
137839	10	21535197383	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	TKA	BRN	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2014-01-10	9999-12-31
137840	10	55834641071	8590020260	4295882433		55834641071	8590020260	1	1	DC	DC	065180	KOE	ORD	ORD	COM	KOR	KOR	4294951738	2015-05-04		2002-06-19	2015-05-04
137841	10	21475377310	21475377309	4295856280		21475377310	8590932068	1	0	DC	DC		ASX	ORD	ORD	COM	ZAF	AUS	4294951928	2005-07-22		2005-07-08	2005-07-22
137842	10	55838786766	8589935791	4295892065		55838786766	8589935791	1	1	AC	AC	3481	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2005-07-05	2006-10-23	9999-12-31
137843	10	21475474841	8589946814	4295878828		21475474841	8589946814	1	1	DC	DC	3379	NGO	ORD	ORD	COM	JPN	JPN	4294951265	2008-11-15		2005-07-05	2008-11-17
137844	10	55836053741	8590931456	4295902895		55836053741		1	0	DC	DC	PYF	LSE	ORD	ORD	COM	USA	USA	4294951261	2009-09-21		2005-07-04	2009-09-21
137845	10	21475156143	8590338474	4295890627		21475156144	8590930156	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951661	1998-07-14	2001-08-10	2007-02-03	2007-06-02
137846	10	21475178335	8590239373	4295890627		21475178334	8590930156	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951661	1998-07-14	2001-08-10	2007-02-03	2007-06-02
137847	10	21535195896	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		BRN	ORD	ORD	CINV	USA	USA	4294951307	2019-10-17		2015-09-30	2017-06-19
137848	10	21475034553	8590927806	4295863244		55838822172	8590927806	0	1	AC	AC	F4S0	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	2005-07-05	9999-12-31
137849	10	21475035818	8590928139	4295862659		55838856423	8590928139	0	1	DC	DC	S9E	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-08-11		2005-07-05	2014-08-11
137850	10	55836335978	8590943383	4295856864		55835582187	8590943383	0	1	DC	DC	P1S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2012-01-19		2005-07-05	2012-01-19
137851	10	21518681206	8590932199	4295892257	55835365605	55839390308	8590932199	0	1	AC	AC	S9M	TDG	ADR	ADR	COM	HKG	CYM	4294951261		2005-06-30	2005-07-06	9999-12-31
137852	10	21475527878	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX	SWX	ORD	ORD	COM	USA	USA	4294951550	2008-11-25		2005-07-05	2008-11-25
137853	10	21475433607	8590925727	4295908045		55835362699	8590925727	0	1	DC	DC	JAVA	SWX	ORD	ORD	COM	USA	USA	4294951798	2008-11-25		2005-07-05	2008-11-25
137854	10	21535197234	8590932632	4295877094		55837435408	8590932632	0	1	DC	AC	9984	BRN	ORD	ORD	COM	JPN	JPN	4294951184	2017-12-29	1994-07-29	2015-09-30	2018-06-27
137855	10	21475552452	8590921372	4295861766		55838849489	8590921372	0	1	DC	AC	RIMM.I	CSS	ORD	ORD	COM	CAN	CAN	1004365447	2008-11-03	1997-10-28	2005-07-05	2008-11-25
137856	10	21535196609	8590929452	8589934237		55837434815	8590929452	0	1	DC	AC	8604	BRN	ORD	ORD	COM	JPN	JPN	4294951368	2017-12-29	1961-10-02	2015-09-30	2018-06-27
137857	10	21475537428	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	DC	AC	MOT	SWX	ORD	ORD	COM	USA	USA	4294951251	2008-11-25	1980-03-17	2005-07-05	2008-11-25
137858	10	21535197366	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSF	BRN	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2015-09-30	9999-12-31
137859	10	21475559187	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC	MRK	SWX	ORD	ORD	COM	USA	USA	4294951272	2008-11-25	1941-01-01	2005-07-05	2008-11-25
137860	10	21560377986	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	DC	AC	JNJz	BTE	ORD	ORD	COM	USA	USA	4294951272	2019-10-02	1944-09-25	2015-09-30	2025-09-17
137861	10	21535197105	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC	6501	BRN	ORD	ORD	COM	JPN	JPN	4294951750	2017-12-29	1949-05-14	2014-01-10	2017-12-29
137862	10	21475527567	8590939206	4295889088		55838824510	8590939206	0	1	DC	AC	HAMS.I	CSS	ORD	ORD	COM	ZAF	ZAF	4294951923	2008-11-03	2002-11-27	2005-07-05	2008-11-25
137863	10	21535197283	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	ABEA	BRN	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2015-09-30	9999-12-31
137864	10	21475453805	8590930845	4295912132		21475453790	8590930845	0	1	DC	DC	DNA	SWX	ORD	ORD	COM	USA	USA	4294951272	2008-11-25		2005-07-05	2008-11-25
137865	10	21535197418	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBA	BRN	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2014-01-10	9999-12-31
137866	10	21475535281	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC	DELL	SWX	ORD	ORD	COM	USA	USA	4294951243	2008-11-25		2005-07-05	2008-11-25
137867	10	21535196927	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	TRVC	BRN	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2014-01-10	9999-12-31
137868	10	21535197254	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CIS	BRN	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2015-09-30	9999-12-31
137869	10	21475588136	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC	ANG	SWX	ORD	ORD	COM	USA	GBR	4294951922	2008-11-25	2023-09-25	2005-07-05	2008-11-25
137870	10	21535197244	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	AMG	BRN	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2014-01-10	9999-12-31
137871	10	21475474411	8590921905	4295899046		55839681252	8590929502	0	0	DC	DC	WG6	STU	ORD	ORD	COM	GBR	GBR	4294951588	2007-04-11		2005-07-05	2007-04-10
137872	10	55838803002	8590096132	4296781231		55838803002	8590096132	1	1	DC	DC	BRV1R	RIX	ORD	ORD	COM	LVA	LVA	4294951437	2019-07-01		2005-07-06	2019-07-01
137873	10	21516376146	8590921204	4295904894	55838320830	55839040256	8590921204	0	1	DC	DC	SKO	STU	ORD	ORD	COM	USA	USA	4294951744	2021-04-19		2012-01-19	2021-04-20
137874	10	21475536628	8589995297	4295866988		21475536628		1	0	DC	DC	MLMAP	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2009-06-04		2005-07-06	2009-06-04
137875	10	21475357147	8590697625	4295859980		21475357147	8590925992	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-07-21		2005-07-02	2005-07-22
137876	10	21475238152	8590585415	4295871853		21475238152	8590934532	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951940	2005-08-11	1996-09-30	2005-07-06	2005-08-11
137877	10	21475530509	8590930253	4296140842		21475530510	8590930253	0	1	DC	DC	IGYA	GER	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-17		2009-07-16	2009-07-17
137878	10	55836052907	8590005764	4295894594		55836052907	8590005764	1	1	DC	DC	BRWV	LSE	CEF	CEF	COM		GBR	4294951357	2013-07-18		2005-06-29	2013-07-18
137879	10	55838336403	8590106967	4295872731		55838336403	8590106967	1	1	AC	AC	532645	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2000-02-23	2005-07-07	9999-12-31
137880	10	55839747923	8589982760	4295895881		55839747923	8590937923	1	0	DC	DC	GPGN	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2007-02-16	1948-01-07	2005-07-05	2007-02-16
137881	10	55836049591	8590938771	4295894248		55836049591	8590938771	1	1	DC	DC	BYOT	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2024-04-30		2005-07-05	2024-04-30
137882	10	21550451927	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	SWX	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2014-01-10	9999-12-31
137883	10	21535196313	8590938641	4295866353		55838862634	8590938641	0	1	AC	AC	RPL	BRN	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	2014-01-10	9999-12-31
137884	10	21535197106	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC	6502	BRN	ORD	ORD	COM	JPN	JPN	4294951179	2017-12-29		2015-09-30	2018-06-27
137885	10	21475474846	8590926703	4295885564		21475474846	8590926703	1	1	DC	DC	NORGAN	OSL	ORD	ORD	COM	NOR	NOR	4294951602	2007-11-13		2005-07-06	2007-11-13
137886	10	21475631831	8590943823	5050998864	55838319913	55839007380	8590943823	0	1	DC	AC	A1H	FRA	ORD	ORD	COM	USA	USA	4294951931	2005-07-05	1980-03-17	2005-07-07	2016-09-20
137887	10	55838853891	8590937093	4295885720		55838853891	8590937093	1	1	DC	DC	SIT	OSL	ORD	ORD	COM	NOR	NOR	4294951866	2010-07-20		2005-07-07	2010-07-20
137888	10	21519497588	8590937810	4295889644		21490952746	8590937810	0	1	DC	DC		SIG	ORD	ORD	COM	ESP	ESP	4294951283	2013-06-20		2005-07-12	2013-06-19
137889	10	21667482125	8590932818	8589934459		55838858237	8590932818	0	1	AC	AC	BGC	QTX	ORD	ORD	GVTDA	GRC	GRC	4294951386		1930-06-12	2005-07-07	9999-12-31
137890	10	21475256494	8590917599	4295859934		21475256494	8589988367	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2005-07-21		2005-07-02	2005-07-22
137891	10	55853999135	8590931956	4295858621		55853999135	8590931956	1	1	AC	AC	AN1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		2005-12-09	2017-12-05	9999-12-31
137892	10	55835599506	8590934381	4295858631		55835599506	8590934381	1	1	DC	DC	TTS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2017-12-27		2005-07-06	2017-12-27
137893	10	21475209488	8590357487	4295871479		21475209488	8590942356	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365420	2005-08-12		2005-07-06	2005-08-12
137894	10	55834887566	8589990218	4295880799		55834887566	8589990218	1	1	DC	DC	2451	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2013-11-26		2005-07-07	2013-11-26
137895	10	21707934965	8590615960	4297728060		21707934965	8590615960	1	1	AC	AC	WESTLIFE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951592		2019-08-19	2005-07-07	9999-12-31
137896	10	55836049221	8589945717	4295897643		55836049221	8589945717	1	1	DC	DC	ARI	LSE	ORD	ORD	COM	GBR	GBR	1004365459	2013-08-30		2005-07-06	2013-08-30
137897	10	55837410527	8589981411	4295872379		55837410527	8589981411	1	1	AC	AC	UNIPLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882		2013-08-07	2005-06-08	9999-12-31
137898	10	21506917968	8591042723	4297600524		21506917968	8591042723	1	1	DC	DC	IDEA	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-08		2012-07-02	2022-07-08
137899	10	21475336526	8589978383	4295867486		21475336526	8589978383	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951610	2005-09-23		2005-07-06	2005-07-14
137900	10	55836339672	8590934381	4295858631		55835599506	8590934381	0	1	DC	DC	T7V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2012-01-02		2005-07-06	2012-01-04
137901	10	21538768038	8590939391	4295862939		55838802276	8590939391	0	1	DC	DC	BNKl	BCO	ORD	ORD	COM	CAN	CAN	4294951997	2017-03-30		2005-07-06	2016-09-30
137902	10	55836334166	8590932702	4295905241		21475473001	8590932702	0	1	DC	DC	R3C	BER	ORD	ORD	COM	USA	USA	4294951386	2008-10-16		2005-07-08	2008-10-16
137903	10	55836340233	8590942356	4295871479		55838753778	8590942356	0	1	DC	DC	NWH2	BER	ORD	ORD	COM	HKG	CYM	1004365420	2009-01-14		2008-05-28	2009-01-17
137904	10	21475573861	8590942685	5066602467		21476908601	8590942685	0	1	DC	AC	AGI.I	COO	ORD	ORD	COM	JEY	JEY	4294951994	2008-11-03		2005-07-08	2019-02-14
137905	10	55838328995	8589976316	4295860008		55838328995	8589976316	1	1	AC	AC	CYRE3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		1996-10-28	2004-01-16	9999-12-31
137907	10	55838864337	8589996772	4297215775		55838864337	8589996772	1	1	AC	AC	VLL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	1004365477		2005-06-10	2006-09-08	9999-12-31
137908	10	55835568160	8590937374	4295858760		55835568160	8590937374	1	1	DC	DC	BEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2013-08-30		2011-12-09	2013-08-30
137909	10	55834975213	8589971108	4295882362		55834975213	8589971108	1	1	AC	AC	050890	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2005-07-08	2005-06-27	9999-12-31
137910	10	55834651069	8589940805	4295882427		55834651069	8589940805	1	1	DC	DC	074150	KOE	ORD	ORD	COM	KOR	KOR	4294951805	2016-09-05		2005-07-05	2016-09-05
137911	10	55835592164	8590927006	4295858805		55835592164	8590927006	1	1	DC	DC	WLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2019-11-28		2005-07-13	2019-11-28
137912	10	55850931141	8590942092	4295910060		55835414918	8590942092	0	1	DC	AC	KS2A	BER	ORD	ORD	COM	USA	USA	4294951866	2008-01-28	2001-09-28	2004-07-30	2008-01-28
137913	10	21475034687	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	GZF	TDG	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2005-07-07	9999-12-31
137914	10	55838339562	8589968523	4295873837		55838339562	8589968523	1	1	DC	DC	532647	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951490	2021-06-10		2005-07-08	2021-06-09
137915	10	55838237993	8590937796	5000050314		55838862863	8590937796	0	1	DC	DC	A9Y	MUN	ORD	ORD	COM	CAN	CAN	4294951953	2013-10-23		2013-03-19	2013-10-23
137916	10	21667469845	8590926071	4295894786	55838325481	55839316815	8590938946	0	0	AC	AC	RIOA	QTX	ADR	ADR	COM	GBR	GBR	4294951916		1973-11-01	2018-09-24	9999-12-31
137917	10	55836323478	8590937374	4295858760		55835568160	8590937374	0	1	DC	DC	B2P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2012-01-19		2005-07-08	2012-01-19
137918	10	55836330439	8590936134	4295904119	55835106502	55839183750	8590936134	0	1	DC	DC	H1G	BER	ORD	ORD	COM	USA	USA	4294951688	2014-10-23		2005-07-08	2014-05-27
137920	10	21475271398	8590930334	4298455188		21475271398	8590953431	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951190	2005-01-15		2001-06-20	2002-12-12
137921	10	55843093043	8590021130	4297267209		55843093043	8590021130	1	1	AC	AC	FBC	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951386		2009-02-19	2011-10-11	9999-12-31
137922	10	55838796268	8589953336	4295885410		55838796268	8589953336	1	1	DC	AC	AMSC	OSL	ORD	ORD	COM	NOR	NOR	4294951744	2025-11-03		2005-07-09	2025-11-03
137923	10	21475473997	8590935181	4295862798		55838825358	8590935181	0	1	DC	DC	H2O	GER	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-13		2005-07-09	2009-10-13
137924	10	55838843946	8590228360	4297681491		55838843946	8590228360	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951190	2017-04-06		2006-04-06	2017-04-06
137925	10	55837458032	8590938884	4295863636		55837458032	8590938884	1	1	DC	DC	BJL	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2020-12-23		2016-10-25	2020-12-22
137926	10	21475179554	8590933882	4295871922		21475179554	8590933882	1	1	DC	DC	3333	HKG	ORD	ORD	COM	HKG		4294951833	2007-02-21		2005-07-12	2007-02-21
137927	10	55839961170	8590939841	4295887663		55837456068	8590939841	0	1	AC	AC	U14	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-12-03	2008-05-19	2010-02-23
137928	10	55838738577	8590932097	4295870862		55838738577	8590932097	1	1	AC	AC	482	HKG	ORD	ORD	COM	HKG	BMU	4294951245		2005-05-12	2005-07-06	
137929	10	21475246706	21475246705	4295871842		21475246706	8590942122	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2005-08-16		2005-07-07	2005-08-16
137930	10	21475380699	8590001429	4295858352		21475380699	8589950703	1	0	DC	DC	AEZN	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2007-01-09		2005-07-27	2006-12-14
137931	10	21616156809	8590025399	4295887233		21481396259	8590025399	0	1	AC	AC	HIMC	MCX	ORD	ORD	COM	RUS	RUS	4294951951		2007-01-09	2020-01-16	9999-12-31
137932	10	55838830631	8589956677	4297561961		55838830631	8589956677	1	1	DC	DC	kirt	RTS	ORD	ORD	COM	RUS	RUS	4294951693	2011-12-12		2006-03-31	2011-12-13
137933	10	55838232216	8589938150	4298015003		55838232216	8589938150	1	1	DC	DC	OS	AKT	ORD	ORD	COM	SWE	SWE	4294951280	2018-04-30		2004-05-30	2018-04-30
137934	10	55836050445	8590928279	4295885730		55836050445	8590928279	1	1	DC	DC	MPOW	LSE	ORD	ORD	COM	NOR	NOR	4294951823	2009-02-27		2005-07-08	2009-02-27
137935	10	55836509640	8590927555	4295862045		55838828682	8590927555	0	1	DC	DC	SB5A	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-06		2005-02-05	2010-07-02
137936	10	55836334708	8590921060	4295870849		55834775446	8590921060	0	1	DC	AC	PM6A	BER	ORD	ORD	COM	HKG	BMU	4294951568	2009-01-14	1973-01-26	2005-05-07	2009-01-14
137937	10	21475591527	8590921177	4295967911		55838860902	8590921177	0	1	DC	DC	TSCM.L	CHI	ORD	ORD	COM	ISR	ISR	4294951207	2008-03-27		2005-07-08	2008-03-27
137938	10	55836050519	8590937293	4295897759		55836050519	8590937293	1	1	DC	AC	SHG	LSE	ORD	ORD	COM	GGY	GGY	4294951923	2024-05-13		2005-07-08	2024-05-13
137939	10	21475474898	8590922007	4295885579		21475474898		1	0	DC	DC	DOFSUB	OSL	ORD	ORD	COM	NOR	NOR	4294951813	2008-12-20		2005-12-14	2008-12-20
137940	10	55839588093	8590931571	4295862807		21475393127	8590931571	0	1	DC	DC	AFO	LSE	ORD	ORD	COM	BRB	VGB	4294951930	2007-02-28		2005-07-08	2007-02-28
137941	10	55840881538	8590004937	4295858652		21475217359		0	0	DC	DC	H1R	BER	ORD	ORD	COM	AUS	AUS	4294951953	2006-07-17		2005-07-08	2006-07-17
137942	10	55838241943	8590942122	4295871842		55838737665	8590942122	0	1	DC	DC	WNZ7	MUN	ORD	ORD	COM	HKG	BMU	4294951815	2020-10-27		2019-11-13	2020-10-27
137943	10	21475180018	21475180017	4295886672		21475180018	8589962574	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2005-08-05		2005-07-09	2005-08-10
137944	10	21714765728	8590928950	4295911070	55838324216	55839239681	8590928950	0	1	DC	AC	M3P	BER	ORD	ORD	CINV	USA	USA	4294951316	2026-01-01	2005-07-08	2019-10-17	9999-12-31
137945	10	55838796175	8590011685	4296032125		55838796175	8590011685	1	1	DC	DC	AICG	AMM	ORD	ORD	COM	JOR	JOR	4294951435	2011-06-01		2005-07-12	2011-06-01
137946	10	21475617428	8590939386	4295860552		21475617423	8590939386	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951922	2005-09-02		2005-07-12	2005-09-02
137947	10	21475007292	8590943617	4295888031		55837449332	8590943617	0	1	AC	AC	HYF	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168		2001-01-17	2025-04-28	9999-12-31
137948	10	21474948925	8590014351	4296424039		21540222170	8590014351	0	1	DC	AC	TCL	JAM	ORD	ORD	COM	TTO	TTO	4294951891	2017-03-17	2014-04-15	2007-08-28	2018-08-17
137949	10	55834655740	8589988024	4295882563		55834655740	8589988024	1	1	AC	AC	078890	KOE	ORD	ORD	COM	KOR	KOR	4294951246		2005-07-12	2005-07-05	9999-12-31
137950	10	55845278987	8590012526	4295858517		55845278987	8590012526	1	1	DC	DC	AKL	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2023-04-18		2005-09-11	2005-11-18
137951	10	55837456965	15630300643	5000614920		55837456965		1	0	DC	DC	O31	SES	PREFERRED	PREFERRED	COM		CYM	4294951385	2015-05-13		2006-04-15	2015-03-20
137952	10	21475266958	8590904454	4295891668		21475266958	8590012388	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2005-10-14		2005-07-11	2005-10-14
137953	10	55836053594	8589985990	4295906335		55836053594		1	0	DC	DC	CYBV	LSE	ORD	ORD	COM	USA	USA	4294951205	2008-07-14		2005-07-11	2008-07-14
137954	10	55839839868	8591366331	4297715736		55839839868	8591366331	1	1	DC	DC	ENER	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2007-07-22		2005-07-06	2007-07-24
137956	10	55836327389	8590920629	4295894236		55836047457	8590920629	0	1	DC	DC	EWB	BER	ORD	ORD	COM	GBR	IMN	4294951797	2010-07-08		2005-07-09	2010-07-08
137957	10	55838861213	8589976095	4295886670		55838861213	8589976095	1	1	DC	DC	TVL	WSE	ORD	ORD	COM	POL	POL	4294951578	2016-08-22		2005-07-12	2016-08-22
137958	10	21475389611	21475389610	4295886670		21475389611	8589976095	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951578	2005-08-12		2007-02-03	2007-06-02
137959	10	21475391839	8589973132	4297122440		21475391839	8589973132	1	1	DC	DC	NOHO OTC	NGM	ORD	ORD	COM	SWE	SWE	4294951354	2007-01-08		2005-07-13	2007-01-10
137961	10	55838866612	8589941363	4295884159		55838866612	8589941363	1	1	AC	AC	YGL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-07-08	2005-07-13	9999-12-31
137962	10	55837430962	8589997620	4295880305		55837430962	8589997620	1	1	DC	DC	8973	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2018-04-25		2005-07-21	2018-04-24
137963	10	55838740894	8590941372	4295864284		55838740894	8590941372	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951942	2024-01-05		2005-07-13	2024-01-04
137964	10	55838849157	8589941474	4295874510		55838849157	8589941474	1	1	AC	AC	RELI	JKT	ORD	ORD	COM	IDN	IDN	4294951368		2005-07-13	2005-07-12	9999-12-31
137965	10	21520564508	8589989159	4295878911		21520564508	8589989159	1	1	AC	AC	9428	TYO	ORD	ORD	COM	JPN	JPN	4294951477		2005-08-11	2017-03-29	9999-12-31
137966	10	55835577751	8590923892	4295858393		55835577751	8590923892	1	1	DC	DC	GSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968	2019-08-29		2005-08-03	2019-08-29
137967	10	55843607052	8590100893	4297734311		55843607052	8590100893	1	1	AC	AC	503657	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951962		2005-10-06	2005-08-31	9999-12-31
137968	10	55836056730	8589938124	4295894701		55836056730	8589938124	1	1	DC	DC	WTL	LSE	ORD	ORD	COM	GBR	GBR	4294951512	2008-12-09		2005-07-12	2008-12-09
137970	10	55836332703	8590934422	4295897571		55839766410	8590934422	0	1	DC	DC	NYBA	BER	ORD	ORD	COM	GBR	GBR	4294951770	2008-05-05		2005-07-09	2008-05-01
137971	10	21475357965	21475357964	5000056979		21475357965	8590013653	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2005-09-21	1998-06-02	2005-07-12	2005-09-23
137972	10	55836392259	8590937810	4295889644		21490952746	8590937810	0	1	DC	DC	C1D	FRA	ORD	ORD	COM	ESP	ESP	4294951283	2013-07-01		2012-01-19	2013-07-01
137973	10	55839965304	8590660775	4297045967		55839965304		1	0	DC	DC	FMAR	NFF	ORD	ORD	COM	NOR	NOR	4294951465	2009-06-08		2005-07-13	2009-06-08
137974	10	21474909002	8590937182	4295874940	236781181557	55835428159	8590937182	0	1	AC	AC	PPB	DEU	ORD	ORD	COM	USA	IRL	4294951588		2000-11-30	2015-05-15	9999-12-31
137975	10	21475173661	21475173660	4295886584		21475173661	8589952289	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2005-08-10	2005-01-14	2005-07-13	2005-08-12
137976	10	21484038629	8590937181	4295871892		55838737325	8590937181	0	1	DC	AC	C4S1	STU	ORD	ORD	COM	HKG	CYM	4294951812	2026-02-06	2005-07-08	2005-07-13	9999-12-31
137977	10	55836324302	8590939495	4295858861		55835580640	8590939495	0	1	DC	DC	C3W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2012-01-19		2005-07-14	2012-01-19
137978	10	55838329576	8589989199	4295859771		55838329576	8589989199	1	1	DC	DC	ENBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2023-08-31		2005-07-13	2023-08-31
137979	10	21475146296	8590938407	4295882391		55834606312	8590938407	0	1	DC	AC	GZ9.S	CEX	ORD	ORD	COM	KOR	KOR	4294951744	2012-05-24	2007-09-21	2008-12-05	2022-03-20
137980	10	55838845225	8590933109	4295892875		55838845225	8590933109	1	1	AC	AC	PERM	SET	ORD	ORD	COM	THA	THA	4294951912		2005-07-14	2005-06-28	9999-12-31
137981	10	55835008220	8590920827	4295864664		55835008220	8590920827	1	1	AC	AC	2777	HKG	ORD	ORD	COM	CHN	CHN	4294951333		2005-07-14	2005-07-14	9999-12-31
137982	10	55834922782	8590935814	4295871162		55834922782	8590935814	1	1	AC	AC	2728	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2005-07-14	2005-07-14	9999-12-31
137983	10	55838845229	8590096130	4295892875		55838845229	8590933109	1	0	AC	AC	PERM-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		2005-07-14	2005-07-13	9999-12-31
137984	10	21475372681	21475372679	4295856989		21475372681		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951901	2005-08-11		2005-07-13	2005-08-11
137985	10	55835578958	8590920103	5059015224		55835578958	21643120455	1	0	DC	DC	K2P	ASX	FULLPAID	FULLPAID	COM	GBR	GBR	4294951944	2017-12-01	2017-11-07	2005-08-03	2017-12-01
137986	10	55845950987	8590343971	4296698784		55845950987	8590343971	1	1	AC	AC	526195	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-04-12	2005-07-18	9999-12-31
137987	10	55836053348	8590935161	4295899007		55836053348	8590935161	1	1	DC	DC	TWE	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-11-28		2006-04-06	2011-11-28
137988	10	55836051795	8590934511	4295863306		55836051795	8590934511	1	1	DC	DC	OCH	LSE	ORD	ORD	COM	BGR	CYM	4294951333	2013-01-15		2005-07-13	2013-01-15
137989	10	55838801641	8589987652	4295893605		55838801641	8589987652	1	1	AC	AC	BIMAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951531		2005-07-15	2005-07-08	9999-12-31
137990	10	55838846399	8589995717	4297112148		55838846399	8589995717	1	1	AC	AC	POPULARLIF	DSE	ORD	ORD	COM	BGD	BGD	4294951338		2007-11-25	2007-12-24	9999-12-31
137991	10	21475171356	8591043365	4295886469		21475171356	8590000606	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951943	2005-09-06	2005-07-14	2007-02-03	2007-06-02
137992	10	55838758748	8589979926	4295872120		55838758748	8589987333	1	0	AC	AC	FORRAS/OE	BUD	PRF	PRF	COM	HUN	HUN	4294951361		2003-08-15	2003-08-19	9999-12-31
137993	10	55836326819	8590925605	4295900028		55839053364	8590925605	0	1	DC	DC	DTYP	BER	ORD	ORD	COM	CAN	USA	4294951261	2013-09-20		2012-07-25	2013-09-20
137994	10	55836336188	8590935814	4295871162		55834922782	8590935814	0	1	DC	AC	S8S	BER	ORD	ORD	COM	HKG	CYM	4294951988	2012-01-19	2005-07-14	2005-07-14	2012-01-19
137995	10	21553068221	8590920827	4295864664		55835008220	8590920827	0	1	AC	AC	G5HA	TDG	ORD	ORD	COM	CHN	CHN	4294951333		2005-07-14	2006-09-29	9999-12-31
137996	10	21550078976	8590920747	4295856771		55836048584	8590920747	0	1	DC	DC	D6Q	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2017-10-16		2016-04-14	2016-04-18
137997	10	21475179789	21475179788	4295886628		21475179789	8590004642	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2005-08-02	2001-05-10	2005-07-14	2005-08-04
137998	10	55839982596	8589966076	4297423234		55839982596		1	0	DC	DC	KAIR	TUN	ORD	ORD	COM	TUN	TUN	4294951735	2010-06-09		2006-09-21	2010-06-09
137999	10	55836479529	8590938557	4295915819		55838847795	8590938557	0	1	DC	AC	PJ3C	FRA	ORD	ORD	COM	USA	USA	4294951296	2011-03-31	1998-10-01	2005-07-15	2015-06-04
138000	10	55838843874	8590228356	4297622546		55838843874	8590228356	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951349	2018-04-09		2006-04-06	2018-04-09
138001	10	55838751460	8590935983	4295871521		55838751460	8590935983	1	1	AC	AC	833	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2005-07-15	2005-07-07	9999-12-31
138002	10	21475193096	8590359403	4295892008		21475193096	8590359403	1	1	DC	DC	3480	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2007-10-16		2006-05-11	2007-10-16
138003	10	21475474767	8589985384	4295881308		21475474767	8589985384	1	1	DC	DC	079870	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2009-04-11		2005-07-05	2009-04-11
138004	10	55838787212	8589987984	4295891165		55838787212	8589987984	1	1	AC	AC	4127	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2003-01-14	2005-07-29	9999-12-31
138005	10	21475406187	21475406186	4295871352		21475406187	8590931362	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951252	2005-08-22	2000-04-20	2005-07-13	2005-08-22
138006	10	55838834472	8589959208	4295892739		55838834472	8589959208	1	1	AC	AC	MCS	SET	ORD	ORD	COM	THA	THA	4294951915		2005-07-15	2005-07-13	9999-12-31
138007	10	55834658182	8590018965	5000064427		55834658182	8590018965	1	1	DC	DC	083610	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-20		2005-07-14	2017-06-20
138008	10	55838834465	8590361737	4295892739		55838834465	8589959208	1	0	AC	AC	MCS-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2005-07-15	2005-07-14	9999-12-31
138009	10	55837360895	8590939300	6000054860	55835320807	55839094042	8590939300	0	1	DC	AC	FWD	GER	ORD	ORD	COM	USA	USA		2011-05-28	1994-11-14	2004-05-25	2012-01-19
138010	10	21531927174	8590215288	4296008330		21531927174	8590215288	1	1	AC	AC	ORBTEXP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2013-11-05	2004-11-25	9999-12-31
138011	10	55836324342	8590926644	4295902447		55838819215	8590926644	0	1	DC	DC	BHD3	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19		2005-05-14	2012-01-19
138012	10	55839783589	8590930683	4295900011		55835380796	8590930683	0	1	DC	DC	A1R	BER	ORD	ORD	COM	USA	USA	4294951997	2007-06-08		2005-08-02	2007-06-08
138013	10	21475511203	8590934804	5000059440		55838810054	8590934804	0	1	DC	DC	DESS	OSL	ORD	ORD	COM	CYP	CYP	4294951981	2007-02-06		2005-11-24	2007-02-06
138014	10	21474878125	8590943900	4295889226		55838828073	8590943900	0	1	DC	DC	IUC1	DEU	ORD	ORD	COM	ZAF	ZAF	4294951745	2022-03-14		2012-08-16	2022-03-14
138015	10	21475037352	8590926756	4295858415		55835587958	8590926756	0	1	DC	DC	R1R	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-03-30		2021-08-23	2023-03-30
138016	10	55838338078	8590213870	4296008276		55838338078	8590213870	1	1	AC	AC	532379	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951350		2000-09-28	2005-07-15	9999-12-31
138017	10	55836054552	8589984843	4295897814		55836054552		1	0	DC	DC	SGH	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-04-01		2005-07-14	2010-04-01
138018	10	55835466057	8589950321	4295866664		55835466057	8589950321	1	1	DC	DC	GEOF	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2011-06-17		2005-07-14	2005-07-22
138019	10	55836338641	8590935656	5055467739		55838862834		0	0	DC	DC	UH3	BER	ORD	ORD	UNK		CAN		2010-12-04		2005-07-14	2010-10-11
138020	10	55837436978	8590927406	4295875809		55837436978	8590927406	1	1	DC	DC	BIE	MIL	ORD	ORD	COM	ITA	ITA	4294951430	2025-04-23		2005-07-26	2025-04-23
138021	10	55838864428	8589991453	4297126460		55838864428	8589991453	1	1	AC	AC	VNC	BUH	ORD	ORD	COM	ROU	ROU	4294951868		2005-07-15	2005-07-15	9999-12-31
138022	10	21475306986	8590627121	4295896710		21475306986	8590934676	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-13		2005-07-14	2005-09-14
138023	10	55836322748	8590935983	4295871521		55838751460	8590935983	0	1	DC	AC	A3HB	BER	ORD	ORD	COM	HKG	CYM	4294951212	2021-03-01	2005-07-15	2005-07-15	2021-03-01
138024	10	21569784512	8590922105	4295905316	55838326816	55839419017	8590922105	0	1	AC	AC	W3W	STU	ORD	ORD	COM	USA	USA	4294951843		1986-08-21	2021-03-23	9999-12-31
138025	10	21597039954	8590937236	4295904724	55838326814	55839409417	8590937236	0	1	AC	AC	A2A	TDG	ORD	ORD	COM	USA	USA	4294951169		1981-05-22	2020-02-03	9999-12-31
138026	10	55884341525	8590921616	4295902338		55859283592	8590921616	0	1	DC	DC	JQ8A	BER	ORD	ORD	CINV	USA	USA	4294951312	2009-05-01		2005-07-15	2009-05-01
138027	10	55856108335	8589964622	4295870134		55856108335	8589994057	1	0	DC	DC	HAE1	DUS	GENUS	GENUS	COM	DEU	DEU	4294951271	2018-07-20	2012-03-26	2005-07-16	2018-07-13
138028	10	55836337160	8590934194	4295899507		55840872135		0	0	DC	DC	RMIJ	BER	ORD	ORD	COM	USA	USA	4294951551	2009-09-25		2009-02-03	2009-09-25
138029	10	55837405064	8589948796	4295873986		55837405064	8589948796	1	1	AC	AC	MSPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-07-24	2008-05-29	9999-12-31
138030	10	55838331503	8590004906	4295859835		55838331503	8590004906	1	1	DC	AC	ARTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951721	2016-06-28		2005-07-14	2016-06-28
138031	10	55838865887	8589959508	4295885019		55838865887	8589959508	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951970	2018-11-29		2004-06-16	2018-11-28
138032	10	21475223785	21475223784	4295871754		21475223785	8590937921	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-08-09		2005-07-15	2005-08-09
138033	10	55835601538	8590940239	4295857315		55835601538	8590940239	1	1	AC	AC	OSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2005-08-15	2005-08-03	9999-12-31
138034	10	55838786669	8589940579	4295879019		55838786669	8589940579	1	1	DC	DC	3381	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2012-09-04		2005-07-18	2012-09-04
138035	10	21519131874	8590938820	4295912342		55838824054	8590938820	0	1	DC	AC	GS9A	BER	ORD	ORD	COM	USA	USA	4294951427	2013-06-21	2001-06-28	2013-02-12	2013-06-21
138036	10	55838338073	8590061432	4296520970		55838338073	8590061432	1	1	AC	AC	512405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-02-27	2004-11-06	9999-12-31
138037	10	21545168211	8590937943	4295897709		21545168211	8590937943	1	1	DC	DC	PFIT	LSE	ORD	ORD	COM	HKG	GBR	4294951642	2015-01-16		2014-07-31	2015-01-16
138038	10	21475474114	8590935579	4295900076		21475474117	8590935579	0	1	DC	DC	C5O	BER	ORD	ORD	COM	USA	USA	4294951294	2008-05-30		2005-07-08	2008-05-30
138039	10	55836050850	8589970904	4295894299		55836050850	8589970904	1	1	DC	DC	STEM	LSE	ORD	ORD	COM		GBR	4294951264	2009-06-26		2005-07-15	2009-06-26
138040	10	21681997893	8590937979	4295899591		55839385834	8590937979	0	1	DC	DC	O2P	FRA	ORD	ORD	COM	USA	USA	4294951880	2022-01-13		2019-04-03	2020-03-02
138041	10	55835486430	8589939726	4297131362		55835486430	8589939726	1	1	DC	DC	MLBCM	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-17		2005-07-13	2007-10-25
138042	10	21475386508	21475386507	4295889151		21475386508		1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951333	2005-09-10		2007-02-03	2007-12-12
138043	10	55837363273	8590941524	5048749013		55838846223	8590941524	0	1	DC	AC	O7M	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28	2010-09-12	2005-07-14	2012-10-03
138044	10	55839689333	8590108321	4297128649		55839689333	8590108321	1	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951893	2006-01-16		2005-07-16	2006-01-16
138045	10	21475183985	8590094829	4298104834		21475183984		0	0	DC	DC		BER	ORD	ORD	UNK	AUS	AUS	4294951901	2006-01-27		2005-07-15	2006-01-27
138046	10	21475034965	8590930907	4295858408		55835583484	8590930907	0	1	DC	DC	L6Y	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-03-11		2005-07-18	2019-03-11
138047	10	55856104698	8589974079	5035314249		55856104698	8589974079	1	1	DC	DC	OFLG	DUS	GENUS	GENUS	COM	DEU	DEU	4294951380	2020-01-02		2008-01-04	2020-01-02
138048	10	21475312665	8590369458	4295897832		21475312665	8590932731	1	0	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951349	2005-10-18		2005-07-18	2005-10-19
138049	10	21475474502	8589970961	4295882678		21475474502	8589970961	1	1	DC	DC	079340	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2009-06-24		2005-07-08	2009-06-24
138050	10	55834644622	8589995662	5000076514		55834644622	8589995662	1	1	AC	AC	068270	KSC	ORD	ORD	COM	KOR	KOR	4294951265		2005-07-19	2005-06-27	9999-12-31
138051	10	55850930470	8590937840	4295866602		55835454236	8590937840	0	1	DC	DC	FNC	BER	ORD	ORD	COM	FRA	FRA	4294951328	2007-05-11		2005-05-19	2007-05-11
138052	10	55839767451	8590942887	4295896464		55839767451	8590942887	1	1	DC	DC	RHM	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-03-16		2005-07-18	2007-03-16
138053	10	55836051336	8589960169	4295896636		55836051336	8589960169	1	1	AC	AC	SEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-19	2005-07-18	9999-12-31
138054	10	55837405234	8589936565	4295873783		55837405234	8589936565	1	1	AC	AC	NECLIFE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2005-07-19	2005-07-21	9999-12-31
138055	10	21475399629	8590659884	4295890530		21475399629	8589995637	1	0	DC	DC	ABSEE	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2008-01-30		2006-03-21	2007-06-21
138056	10	21474933466	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC	RDSAa	NQX	ORD	ORD	COM	GBR	GBR	4294951998	2010-07-02	2005-07-20	2005-07-15	2005-07-20
138057	10	21475216808	8591257002	5000025095		21475216809	8589985165	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951998	2005-07-20		2007-02-03	2007-06-02
138058	10	21475581656	8590930928	4295859615		55838806641	8590930928	0	1	DC	AC	CLKP	PLU	ORD	ORD	COM	CHE	BMU	4294951939	2008-12-31	1993-10-27	2005-07-15	2008-12-31
138059	10	55838809094	8589969148	4296695295		55838809094	8589969148	1	1	DC	DC	CYTR	CYS	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951309	2018-05-18		2005-07-18	2018-05-18
138060	10	21475625473	8590919904	4295902568		55849420976	8590919904	0	1	DC	DC	P4P1	GER	ORD	ORD	COM	CHN	USA	4294951465	2009-05-07		2007-01-05	2009-05-07
138061	10	21475454874	8590928984	4295900157	21475454868	21475454862	8590928984	0	1	DC	DC	G5A	BER	ORD	ORD	COM	USA	USA	4294951386	2008-01-05		2005-07-19	2009-01-05
138062	10	21475033997	8590942301	4295860487		55838807825	8590942301	0	1	DC	DC	CQQ	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-24		2011-01-06	2016-03-24
138063	10	21475295602	8590920189	4295860707		21475295600	8590920189	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951889	2005-12-15		2005-07-19	2005-12-15
138064	10	55836340819	8590096131	4295892875		55838845234	8590933109	0	0	DC	AC	P6T	BER	ORD	ORD	COM	THA	THA	4294951912	2022-01-13	2005-07-14	2021-12-31	2022-01-13
138065	10	55836324279	8590935265	4295909021		55840745934	8590935265	0	1	DC	DC	BU5A	BER	ORD	ORD	COM	USA	USA	4294951782	2008-05-21		2005-07-20	2008-05-21
138066	10	55839671317	8590927686	4295914552		55839766411	8590927686	0	1	DC	DC	PJKA	BER	ORD	ORD	COM	USA	USA	4294951197	2008-01-25		2005-07-20	2008-01-25
138067	10	55838338934	8590405384	4297240436		55838338934	8590405384	1	1	AC	AC	532470	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951774		2005-08-22	2005-08-22	9999-12-31
138068	10	55837403606	8589970775	4295873762		55837403606	8589970775	1	1	DC	DC	IDFC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2024-10-11		2005-08-12	2024-10-10
138069	10	55836052669	8590936669	4295894258		55836052669	8590936669	1	1	DC	DC	OXN	LSE	ORD	ORD	COM	GBR	GBR	4294951546	2009-08-04		2005-07-19	2009-08-04
138070	10	55838865850	8589977262	4295889188		55838865850	8589977262	1	1	AC	AC	SLG	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001		2005-07-20	2005-07-20	9999-12-31
138071	10	55836051734	21655382052	5060203086		55836051734	21655382052	1	1	AC	AC	UEM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-20	2005-07-19	9999-12-31
138072	10	21475730649	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	DC	AC		DUS	ADR	ADR	COM	GBR	GBR	4294951998	2005-07-22	2005-07-20	2005-07-20	2022-02-01
138073	10	21474961702	8590921634	4295885039	55838325259	55839325324	8590936103	0	0	DC	AC	R6C2	DEU	ADR	ADR	COM	GBR	GBR	4294951998	2022-02-01	2005-07-20	2005-07-21	2022-02-01
138074	10	21475035547	8590936103	4295885039		55836049491	8590936103	0	1	AC	AC	R6C0	TDG	ORD	ORD	COM	GBR	GBR	4294951998		2005-07-20	2022-01-28	9999-12-31
138076	10	55836330784	8590928279	4295885730		55836050445	8590928279	0	1	DC	DC	JY1	BER	ORD	ORD	COM	NOR	NOR	4294951823	2009-08-27		2005-07-20	2009-08-27
138077	10	55836327193	8590936355	4295898031		55836040832	8590936355	0	1	DC	DC	DXT	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-07-20	2012-01-19
138078	10	21475314573	8590316643	5000048685		21475314572		0	0	DC	DC	MTM	BER	ORD	ORD	COM		USA		2006-09-15		2005-07-20	2006-09-15
138079	10	55836325342	8590941307	4295896385		55836043143	8590941307	0	1	DC	DC	DXV1	BER	ORD	ORD	COM	GBR	GBR	4294951324	2012-01-19		2005-07-20	2012-01-19
138080	10	55836326203	8590929198	4295896301		55836051496	8590929198	0	1	DC	DC	DMT	BER	ORD	ORD	COM	GBR	GBR	4294951294	2011-03-25		2005-07-20	2011-03-24
138081	10	55836326616	8590936435	5044731429		55836049659	8590936435	0	1	DC	DC	ER0	BER	ORD	ORD	COM	GGY	GGY	4294951362	2012-01-19		2005-07-20	2012-01-19
138082	10	55858159855	8590937390	4295897803		55836041805	8590937390	0	1	DC	DC	DYE	BER	ORD	ORD	COM	GBR	GBR	4294951205	2009-02-19		2005-07-20	2009-02-19
138083	10	21575865330	8590920044	4295894326		55851783388	8590920044	0	1	DC	DC	DVX	BER	ORD	ORD	COM	GBR	GBR	4294951190	2016-12-27		2015-11-12	2016-12-27
138084	10	21475424490	8590943939	4295898039		55836040828	8590943939	0	1	DC	DC	DWA	BER	ORD	ORD	COM	GBR	GBR	4294951205	2009-12-31		2005-07-20	2009-12-30
138085	10	21475787254	8590925311	4295898952		55836051408	8590925311	0	1	DC	DC	DP91	FRA	ORD	ORD	COM	GBR	GBR	4294951796	2016-08-03		2013-04-30	2016-08-03
138086	10	55836325523	8590932732	4295895072		55841521850	8590932732	0	1	DC	AC	DWG	BER	ORD	ORD	COM	GBR	GBR	4294951812	2012-01-19	1995-09-29	2005-07-20	2012-01-19
138087	10	55836331372	8590928113	4295894293		55836045638	8590928113	0	1	DC	DC	LI4	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-07-20	2012-01-19
138088	10	21801448700	8590935899	4295896938		55851783919	8590935899	0	1	DC	AC	DWJ	FRA	ORD	ORD	COM	GBR	GBR	4294951251	2026-04-09	2004-06-09	2005-07-20	2026-04-09
138089	10	55836323644	8590925164	4295896559		55849889835		0	0	DC	DC	AGO	BER	ORD	ORD	COM		GBR	4294951323	2009-04-01		2005-07-20	2009-03-30
138090	10	21806896108	8590936647	4295897781		21806896108	232867126314	1	0	DC	AC	DYJ	FRA	ORD	ORD	COM	GBR	GBR	4294951361	2025-03-12	2003-12-12	2021-04-01	2025-03-12
138091	10	55836324086	8590937230	4295895953		55836044454	8590937230	0	1	DC	DC	AVM	BER	ORD	ORD	COM	GBR	GBR	4294951212	2012-01-19		2005-07-20	2012-01-19
138092	10	21475194324	8590923035	4295899097		55839818111	8590923035	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2005-11-08		2007-02-03	2007-12-06
138093	10	55839785662	8590926097	4295895653		55839553500	8590926097	0	1	DC	DC	AUM	BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-09-22		2005-07-20	2006-09-19
138094	10	55839770546	8590927447	4295894491		55836049722	8590927447	0	1	DC	DC	AVL	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-07-04		2005-07-20	2007-07-04
138095	10	55839770538	8590923977	4295898223		55839787986	8590923977	0	1	DC	DC	QR3A	BER	ORD	ORD	COM		GBR	4294951617	2007-01-26		2005-07-20	2007-03-23
138096	10	55836323928	8590940132	4295898993		55836050377	8590940132	0	1	DC	AC	AWL	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19	2004-07-01	2005-07-20	2012-01-19
138097	10	55836325520	8590921784	4295894143		55836045602	8590921784	0	1	DC	DC	DWL	BER	ORD	ORD	COM	GBR	GBR	4294951829	2008-10-08		2005-07-20	2008-10-08
138098	10	55836326841	8590928484	4295898886		55836041799	8590928484	0	1	DC	DC	DYL	BER	ORD	ORD	COM	GBR	GBR	4294951205	2009-04-29		2005-07-20	2009-04-28
138099	10	55836323918	8590941041	4295897384		55836044590	8590941041	0	1	DC	DC	AV9	BER	ORD	ORD	COM	GBR	GBR	4294951758	2012-01-19		2005-07-20	2012-01-19
138100	10	55836326906	8590928217	4295898102		55836056179	8590928217	0	1	DC	AC	DWT	BER	ORD	ORD	COM	GBR	GBR	4294951774	2012-01-16	1986-01-03	2005-07-20	2012-01-16
138101	10	21475812311	8590921390	4295896209		55836056173	8590921390	0	1	AC	AC	DYQ	DEU	ORD	ORD	COM	GBR	GBR	4294951534		2001-10-03	2005-07-20	9999-12-31
138102	10	55836322902	8590925905	4295897581		55836047075	8590925905	0	1	DC	AC	AW3	BER	ORD	ORD	CLGUN	GBR	GBR	1004365603	2012-01-19	2004-12-10	2005-07-20	2012-01-19
138103	10	21591015816	8590920778	4295897702		55836047080	8590920778	0	1	DC	AC	DWV	BER	ORD	ORD	COM	GBR	GBR	4294951300	2026-01-01	2004-03-17	2016-06-30	2025-12-31
138104	10	21801449002	8590928496	4295894448		55836050767	8590928496	0	1	DC	DC	DZV2	DEU	ORD	ORD	COM	GBR	GBR	4294951211	2024-05-02		2021-03-03	2024-05-02
138105	10	21474929587	8590927037	4295898935		55836047521	8590927037	0	1	DC	DC	BNA	DEU	ORD	ORD	COM	GBR	GBR	4294951782	2015-06-09		2005-07-20	2015-06-08
138106	10	55836325343	8590927744	4295862489		55835387617	8590927744	0	1	DC	AC	DZWN	BER	ORD	ORD	COM	USA	CAN	4294951705	2012-05-04	1994-02-14	2005-07-20	2012-05-04
138107	10	55859052067	8590920007	4295897765		55836052900	8590920007	0	1	DC	DC	BWT	STU	ORD	ORD	COM	GBR	GBR	4294951930	2010-12-23		2010-12-21	2010-12-23
138108	10	55836324437	8590940404	4295897469		55836041518	8590940404	0	1	DC	AC	AYP	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19	2003-12-01	2005-07-21	2012-01-19
138109	10	55836324048	8590924124	4295896300		55851774784	8590924124	0	1	DC	DC	AFI	BER	ORD	ORD	COM	GBR	GBR	4294951347	2010-11-02		2005-07-21	2010-11-01
138110	10	55839947543	8589974770	4295896986		55839696191	8589974770	0	1	DC	DC	AGW	BER	ORD	ORD	COM	GBR	GBR	4294951490	2006-10-06		2005-07-21	2006-10-06
138111	10	55836327747	8590931231	4295875279		55836044597	8590931231	0	1	DC	DC	HHM	BER	ORD	ORD	COM	USA	ISR	4294951205	2008-10-16		2005-07-21	2008-10-16
138112	10	55839670127	8590942510	4295860714		21475233177	8590942510	0	1	DC	DC	AHF	BER	ORD	ORD	COM	GBR	CAN	4294951930	2006-08-15		2005-07-21	2006-08-15
138113	10	21556785810	8590924420	4295894278		55836040804	8590924420	0	1	DC	DC	HHRN	STU	ORD	ORD	COM	GBR	GBR	4294951205	2024-04-24		2015-01-30	2025-08-18
138114	10	55836323635	8590942815	4295897430		55836052897	8590942815	0	1	DC	DC	AHG	BER	ORD	ORD	COM	GBR	GBR	4294951354	2008-11-05		2005-07-21	2008-11-06
138115	10	55839785660	8590929354	4295895557		21475179213	8590929354	0	1	DC	DC	ATRB	BER	ORD	ORD	COM	GBR	GBR	4294951551	2007-10-03		2005-07-21	2007-10-01
138116	10	21475745478	8590927683	4295860655		55838855131	8590927683	0	1	DC	DC	AT6	FRA	ORD	ORD	COM	CAN	CAN	4294951998	2008-11-20		2005-07-21	2008-11-18
138117	10	55836324591	8590924924	4295893798		55836047605	8590924924	0	1	DC	DC	BWYA	BER	ORD	ORD	COM	GBR	GBR	4294951551	2012-01-19		2005-07-21	2012-01-19
138118	10	55836326892	8590934133	4295898041		55836047691	8590934133	0	1	DC	DC	DQJ	BER	ORD	ORD	COM	GBR	GBR	4294951624	2011-12-19		2005-07-21	2011-12-16
138119	10	21475622182	8590939001	5087107890	21535983438	55840857848	8590939001	0	1	DC	AC	DQS	BER	ORD	ORD	COM	USA	USA	1004365393	2006-09-15	2008-07-24	2005-07-21	2006-09-15
138120	10	55839780830	8590943112	4295894815		55839787965	8590943112	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951678	2005-08-01		2005-07-21	2005-08-01
138121	10	55836326223	8590930215	4295895950		55836052925	8590930215	0	1	DC	DC	DVJ	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-28		2005-07-21	2009-08-27
138122	10	236806835566	8590925213	4295894147		55836048245	8590925213	0	1	AC	AC	HHU	QTX	ORD	ORD	COM	GBR	GBR	4294951270		2004-10-11	2026-01-01	9999-12-31
138123	10	21655926924	8590927666	4295896230		55836044459	8590927666	0	1	DC	AC	DVL	DEU	ORD	ORD	COM	GBR	GBR	4294951267	2025-05-16		2005-07-21	9999-12-31
138124	10	55836326231	8590927830	4295894961		55836052934	8590927830	0	1	DC	DC	DVP	BER	ORD	ORD	COM	GBR	GBR	4294951267	2008-05-06		2005-07-21	2008-05-06
138125	10	55836335609	8590931260	4295894890		55836041820	8590931260	0	1	DC	DC	LMY	BER	ORD	ORD	COM	GBR	GBR	4294951310	2010-08-03		2005-07-21	2010-08-03
138126	10	21475034333	8590921527	4295896569		55836047591	8590921527	0	1	DC	DC	DWX	TDG	ORD	ORD	COM	GBR	GBR	4294951916	2013-03-08		2005-07-21	2013-07-25
138127	10	21475158818	8590928915	4295898922		55839661966	8590928915	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951205	2005-09-26		2007-02-03	2007-12-06
138128	10	21475109373	8590923222	4295861845		55838794728	8590923222	0	1	DC	DC	DXC	STU	ORD	ORD	COM	CAN	CAN	4294951997	2017-01-23		2013-02-19	2017-01-23
138129	10	55839790644	8590923578	4295897567		21475288615	8590923578	0	1	DC	DC	DXF	BER	ORD	ORD	COM	GBR	GBR	4294951344	2007-09-17		2005-07-21	2007-09-14
138130	10	55837367132	8590936205	4296064131		55835408485	8590936205	0	1	DC	AC	P1N	GER	ORD	ORD	COM	USA	USA	4294951997	2011-04-04	2005-04-19	2006-10-31	2011-04-04
138131	10	55836325341	8590936811	4295895669		55840877327	8590936811	0	1	DC	AC	DZC	BER	ORD	ORD	COM	GBR	GBR	4294951787	2012-01-19	1998-06-15	2005-07-21	2012-01-19
138132	10	55836327110	8590923309	4295895071		55836052952	8590923309	0	1	DC	AC	DZH	BER	ORD	ORD	CINV	GBR	GBR	4294951310	2012-01-19	1995-06-19	2005-07-21	2012-01-19
138133	10	55836327116	8590921239	4295894169		55836048109	8590921239	0	1	DC	DC	DZK	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-07-21	2012-01-19
138134	10	21475382843	8590922048	4295859645		55839544917	8590922048	0	1	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951310	2006-02-28		2007-02-03	2007-12-06
138135	10	21792715570	8590934366	4295894201		55836041818	8590934366	0	1	DC	DC	DZN	STU	ORD	ORD	COM	GBR	GBR	4294951795	2021-10-20		2021-01-20	2021-10-20
138136	10	55836327260	8590920556	4295895098		55836051278	8590920556	0	1	DC	DC	DZQ	BER	ORD	ORD	COM	GBR	GBR	4294951374	2012-01-19		2005-07-21	2012-01-19
138137	10	55836322405	8590921420	4295897837		55859374610	8590921420	0	1	DC	DC	A5SN	BER	ORD	ORD	COM	GBR	GBR	4294951338	2015-05-19		2005-07-21	2015-05-19
138138	10	21801448743	8590943556	4295898822		55836045977	8590943556	0	1	AC	AC	DZR	FRA	ORD	ORD	COM	GBR	GBR	4294951855		2000-12-08	2021-03-03	9999-12-31
138139	10	21475157770	8590965088	4295896318		55839797832	8590965088	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951866	2006-01-09		2007-02-03	2007-12-06
138140	10	21475446665	8590921487	4295895207		21475446663	8590921487	0	1	DC	DC	AHR	BER	ORD	ORD	COM	GBR	GBR	4294951405	2009-11-12		2005-07-21	2009-11-11
138142	10	55836327328	8590925054	4295896625		55836051747	8590925054	0	1	DC	AC	EAJC	BER	ORD	ORD	COM	GBR	GBR	4294951264	2012-01-19	2000-02-28	2005-07-21	2012-01-19
138143	10	55836326387	8590921990	4295895042		55836043480	8590921990	0	1	DC	DC	DRZ	BER	ORD	ORD	COM	GBR	GBR	4294951380	2012-01-19		2005-07-21	2012-01-19
138144	10	55836325543	8590931955	4295896453		55836052965	8590931955	0	1	DC	DC	DXHA	BER	ORD	ORD	COM	GBR	GBR	4294951778	2012-01-19		2005-07-21	2012-01-19
138145	10	21475787263	8590934152	4295897737		55836048710	8590934152	0	1	DC	DC	DXI	FRA	ORD	ORD	COM	SGP	GBR	4294951922	2013-11-15		2012-01-19	2013-11-14
138146	10	55836330833	8590933283	4295899086		55836044365	8590933283	0	1	DC	DC	HHVA	BER	ORD	ORD	COM	IRL	GBR	4294951380	2008-07-02		2005-07-21	2008-07-02
138147	10	21475471437	8590921220	4295898968		21475471429	8590921220	0	1	DC	DC	DXK	MUN	ORD	ORD	COM	GBR	GBR	4294951901	2009-04-23		2005-07-21	2009-04-22
138148	10	55836327189	8590943466	4295898709		55852277579	8590943466	0	1	DC	DC	DXO	BER	ORD	ORD	COM	GBR	GBR	4294951713	2012-08-10		2005-07-21	2012-08-10
138149	10	55836326834	8590921127	4295896895		21475457245	8590921127	0	1	DC	DC	DXP	BER	ORD	ORD	COM	BMU	BMU	4294951362	2008-05-15		2005-07-21	2008-05-14
138150	10	55838836757	8589952403	4295884078		55838836757	8589952403	1	1	AC	AC	MTOUCHE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-07-21	2005-09-05	9999-12-31
138151	10	55838792579	8589956950	4295876866		55838792579	8589956950	1	1	DC	DC	8787	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2018-04-25		2005-07-21	2018-04-24
138218	10	21475034403	8590929140	4295875633		55837437646	8590929140	0	1	AC	AC	ENI	TDG	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	2005-04-19	9999-12-31
138219	10	21475491603	8590437957	4295894468		21475491603	8590931578	1	0	DC	DC	NG.B	LSE	PRF	PRF	COM	GBR	GBR	4294951165	2007-09-20	2002-01-31	2005-07-20	2005-08-05
138220	10	55841342505	8590014932	4295896988		55841342505		1	0	DC	DC	LAN	LSE	ORD	ORD	COM	GBR	GBR	4294951624	2009-03-04		2005-07-20	2009-03-04
138221	10	55835690176	8590361601	4295872905		55835690176	8589999450	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951283	2021-03-29	1995-05-23	2005-07-19	2021-03-29
138223	10	55836053715	8590965188	4295886976		55836053715	8589976437	1	0	DC	AC	NVTK	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2023-03-08	2006-08-18	2005-07-20	2023-03-08
138224	10	21522861491	8590921496	4295882948		55835699450	8590938907	0	0	DC	DC	ESFNu	BTE	ORD	ORD	COM	LUX	LUX	4294951782	2014-10-23		2005-07-16	2016-02-03
138225	10	21475396021	8590942887	4295896464		55839767451	8590942887	0	1	DC	DC	R5Q	BER	ORD	ORD	COM	GBR	GBR	4294951349	2007-03-20		2005-07-27	2007-03-16
138226	10	21475416960	8590939110	4295875074		21475416971	8590028435	0	0	DC	DC	KO4	GER	ADR	ADR	COM	ISR	ISR	4294951349	2007-06-21		2005-07-21	2007-06-21
138227	10	55836322746	8590936640	4295862724		21475474883	8590936640	0	1	DC	DC	A2T	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-06-03		2005-07-21	2009-06-02
138228	10	55836322676	8590926994	4297142957		55841780132	8590926994	0	1	DC	DC	A9V	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-08		2005-07-21	2010-11-08
138229	10	21475474802	8590920107	4297070844		21475474800	8591045258	0	0	DC	DC	A9M	GER	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-30		2005-07-21	2008-06-30
138230	10	21575636572	8590933158	4297550850		55838807849	8590933158	0	1	DC	DC	A8V1	STU	ORD	ORD	COM	CAN	CAN	4294951264	2018-08-27		2018-01-10	2021-02-23
138231	10	55836334455	8590941236	4295860537		55838849553	8590941236	0	1	DC	DC	R2Q	BER	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-13		2005-09-13	2010-07-13
138232	10	21475362278	8590938476	4295863094		21475362277	8590938476	0	1	DC	DC	D5E	BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-12-14		2005-07-21	2006-12-14
138233	10	55836326120	8590930186	4295984003		55838843999	8590942974	0	0	DC	AC	E9N	BER	ORD	ORD	COM	TZA	VGB	4294951997	2012-01-19	2004-08-31	2005-07-21	2012-01-19
138234	10	55836341160	8590940736	4297104268		55838849587	8590940736	0	1	DC	DC	R2R	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-17		2005-07-21	2010-12-17
138235	10	55859258793	8590936833	4295862670		55838815020		0	0	DC	DC	E6N1	FRA	ORD	ORD	COM	CAN	CAN	4294951992	2011-06-17		2005-07-21	2011-06-17
138236	10	21475315333	8590935389	4297314087		21475315332	8590940768	0	0	DC	DC	R3N1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-04		2005-07-21	2006-01-18
138237	10	55836328082	8590919982	4296136278		55838822450	8590919982	0	1	DC	DC	G3P1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-19		2005-07-21	2012-01-19
138238	10	21475032660	8590937507	4298360962		55838826005	8590937507	0	1	DC	AC	JRB2	STU	ORD	ORD	COM	USA	CAN	4294951895	2021-10-01	2005-07-12	2021-04-12	2021-10-01
138239	10	55840028270	8590935392	4297314087		21475332355	8590940768	0	0	DC	DC	R3N	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-04		2005-07-21	2006-01-18
138240	10	55840127327	8590002407	4296279942		55838849600	8590002407	0	1	DC	DC	JRN	BER	ORD	ORD	COM	CAN	CAN	4294951333	2006-10-12		2005-07-21	2006-10-11
138241	10	21475035030	8590938633	4297101795		55838833377	8590938633	0	1	DC	AC	LEW	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2019-05-02	2005-05-30	2019-05-02	9999-12-31
138242	10	55836474268	8590934652	4297167976		55836474268	8590934652	1	1	DC	DC	N2V1	FRA	ORD	ORD	COM	CAN	CAN	4294951953	2013-09-17		2012-04-25	2012-05-18
138243	10	236788890597	8590941957	4297264599		55838836499	8590941957	0	1	AC	AC	M8R	QTX	ORD	ORD	COM	CAN	CAN	4294951916		2005-05-04	2024-07-29	9999-12-31
138244	10	55836334175	8590929199	4297128717		55838842648	8590929199	0	1	DC	DC	N2U	BER	ORD	ORD	COM	CAN	CAN	4294951923	2010-08-10		2005-07-21	2010-08-09
138245	10	21475083449	8590936580	4297063758		55838843416	8590936580	0	1	DC	DC	OGA	GER	ORD	ORD	COM	CAN	CAN	4294951782	2011-05-28		2010-10-25	2017-12-22
138246	10	55839785664	8590943145	4295860484		21475240253	8590943145	0	1	DC	DC	P2E	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-06		2005-07-21	2008-02-04
138247	10	21474931274	8590940918	4298486374		55838856538	8590940918	0	1	DC	AC	S6VA	DEU	ORD	ORD	COM	USA	CAN	4294951265	2022-12-13		2022-11-21	2022-12-13
138248	10	21475035634	8590932598	4297083695		55838851874	8590932598	0	1	DC	AC	S6A	TDG	ORD	ORD	COM	CAN	CAN	4294951349	2014-01-14	2005-06-30	2015-10-01	2020-11-03
138249	10	21474931276	8590937183	4297082723		55838855640	8590937183	0	1	DC	DC	S5E	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-22		2012-01-19	2014-07-22
138250	10	55836516036	8590924178	4295860497		55838868326	8590924178	0	1	DC	DC	S5R	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-13		2005-07-21	2010-07-13
138251	10	21475264828	8590929121	5000421680		21475264827	8590929121	0	1	DC	DC	VJE	BER	ORD	ORD	UNK	CAN	CAN	4294951997	2006-09-19		2005-07-21	2006-09-19
138252	10	55839785666	8590003632	4295898094		55839797203	8590003632	0	1	DC	DC	BFW	BER	ORD	ORD	COM	GBR	GBR	4294951642	2007-01-03		2005-07-21	2007-01-03
138253	10	55839785667	8589980649	4295895073		55839766527	8589980649	0	1	DC	DC	BIV	BER	ORD	ORD	COM	GBR	GBR	4294951787	2006-11-10		2005-07-21	2006-11-10
138254	10	21801448592	8590923621	4295899092		55836047379	8590923621	0	1	AC	AC	BTA	FRA	ORD	ORD	COM	GBR	GBR	4294951782		2004-10-01	2021-03-03	9999-12-31
138255	10	21475413461	8590943696	4295894888		55839686049	8590943696	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2006-03-21		2005-07-21	2006-03-21
138256	10	55836323802	8590923627	4295894203		55836053661	8590923627	0	1	DC	AC	BTV	BER	ORD	ORD	COM	GBR	GBR	4294951243	2012-01-19	1986-06-04	2005-07-21	2012-01-19
138257	10	55836324578	8590943620	4295896178		55836051455		0	0	DC	DC	BNWA	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-03		2005-07-21	2009-07-03
138258	10	55836323804	8590937265	4295899118		55836051078	8590937265	0	1	DC	DC	BR8	BER	ORD	ORD	COM	GBR	GBR	4294951787	2012-01-19		2005-07-21	2012-01-19
138259	10	21801448701	8590930535	4295897497		55836056732	8590930535	0	1	DC	DC	BJK	FRA	ORD	ORD	COM	IMN	IMN	4294951583	2025-01-08		2018-06-18	
138260	10	55839790679	8589979566	4295898915		55839813073	8589979566	0	1	DC	DC	BTY	BER	ORD	ORD	COM	GBR	GBR	4294951588	2007-01-24		2005-07-21	2007-01-22
138261	10	21855827479	8590936566	4295895550		55836048966	8590936566	0	1	DC	AC	BT81	GER	ORD	ORD	COM	GBR	GBR	4294951965	2022-05-03	2000-07-04	2020-12-23	2025-12-31
138262	10	55836323785	8590943938	4295898137		55836045290	8590943938	0	1	DC	AC	BJZ	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19	1986-01-09	2005-07-21	2012-01-19
138263	10	21475301141	8590928390	4295895796		55839723631	8590928390	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951348	2005-11-17		2007-02-03	2007-12-06
138264	10	55836324360	8590932392	4295893836		55836048130	8590932392	0	1	DC	DC	BOD	BER	ORD	ORD	COM	GBR	GBR	4294951357	2012-01-19		2005-07-21	2012-01-19
138265	10	55836324181	8590926323	4295894365		55836049007	8590926323	0	1	DC	DC	BDOA	BER	ORD	ORD	COM	GBR	GBR	4294951603	2012-01-19		2005-07-21	2012-01-19
138266	10	55836323963	8590930982	4295895086		55836045294	8590930982	0	1	DC	DC	BEH	BER	ORD	ORD	COM	GBR	GBR	4294951310	2009-07-03		2005-07-21	2009-07-03
138267	10	55836324587	8590932844	4295896891		55836044153		0	0	DC	DC	BR1A	BER	ORD	ORD	COM	GBR	GBR	4294951595	2011-07-18		2005-07-21	2011-07-15
138268	10	55836323429	8590932359	4295896928		55836048688	8590932359	0	1	DC	DC	BOJ1	BER	ORD	ORD	COM	GBR	GBR	4294951310	2009-07-28		2005-07-21	2009-07-24
138269	10	55839785669	8590921490	4295897735		55839577713	8590941880	0	0	DC	DC	BHN	BER	ORD	ORD	COM		GBR	4294951249	2007-05-30		2005-07-21	2007-05-25
138270	10	21475248908	8590926936	4295897531		55839691371	8590539000	0	0	DC	DC		BER	ORD	ORD	COM		GBR	4294951333	2005-12-06		2005-07-21	2005-12-06
138271	10	21656058750	8590924445	4295896295		55836054964	8590924445	0	1	DC	AC	BQB1	DEU	ORD	ORD	COM	GBR	GBR	4294951265	2023-09-08		2005-10-11	2023-09-08
138272	10	55845039371	8590939115	4295898929		55839692540	8590939115	0	1	DC	DC	BNB	BER	ORD	ORD	COM	GBR	GBR	4294951272	2008-02-12		2005-07-21	2008-02-11
138273	10	21475432819	8590920474	4295895060		21475432817	8590920474	0	1	DC	DC	BQC	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-11-12		2005-07-21	2009-11-11
138274	10	55839801924	8589943936	4295899090		55839541373	8590042316	0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-03-31		2005-07-21	2006-03-31
138275	10	55836324717	8590938278	4295895832		55836050958	8590938278	0	1	DC	DC	BQD1	BER	ORD	ORD	COM	GBR	GBR	4294951205	2010-06-24		2005-07-21	2010-05-20
138276	10	55836323440	8590942089	4295895548		55836051840		0	0	DC	DC	BWP	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-07-15		2005-07-21	2009-07-14
138277	10	21475424788	8590924918	4295898113		55836044874	8590924918	0	1	DC	DC	BQL	BER	ORD	ORD	COM	GBR	GBR	4294951763	2010-02-09		2005-07-21	2010-02-08
138278	10	55836323599	8590936915	4295898151		55836049649	8590936915	0	1	DC	DC	BX5	BER	ORD	ORD	COM	GBR	GBR	4294951778	2019-07-12		2005-07-21	2019-07-12
138279	10	236780784306	8590925770	4295898190		55859237839	8590925770	0	1	AC	AC	N0R	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2010-03-31	2024-01-03	9999-12-31
138280	10	236799955011	8590943354	4295897444		55836047754	8590943354	0	1	AC	AC	BYA1	LAS	ORD	ORD	COM	GBR	GBR	4294951362		2000-04-07	2021-04-07	9999-12-31
138281	10	21474900564	8590927390	4295863156		55838821942	8590927390	0	1	DC	AC	F2T	HAM	ORD	ORD	COM	CAN	CAN	4294951953	2012-07-11	1994-05-31	2010-04-20	2025-12-31
138282	10	55836328471	8590920950	4295913496		55849968205	8590920950	0	1	DC	DC	F6E	BER	ORD	ORD	COM	USA	USA	4294951384	2008-12-04		2005-07-21	2008-12-04
138283	10	55836323503	8590935016	4295899074		55836048064		0	0	DC	DC	BGE	BER	ORD	ORD	COM	GBR	GBR	4294951333	2009-05-11		2005-07-21	2009-05-07
138284	10	55839785671	8591110797	4295898988		55844849071	8591110797	0	1	DC	DC	BYC	BER	ORD	ORD	COM	GBR	GBR	4294951595	2007-10-05		2005-07-21	2007-10-05
138285	10	55836324001	8590929541	4295893815		55836051461	8590929541	0	1	DC	DC	BRKA	BER	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-30		2005-07-21	2013-12-30
138286	10	55836330438	8590925312	4295902220		55835351931	8590925312	0	1	DC	DC	H1BN	BER	ORD	ORD	COM	USA	USA	4294951264	2013-07-19		2005-07-21	2013-07-18
138287	10	55836323096	8590927957	4295895419		55836053111	8590927957	0	1	DC	AC	BQP	BER	ORD	ORD	COM	GBR	GBR	4294951472	2012-01-19	2001-02-26	2005-07-21	2012-01-19
138288	10	55836324660	8590926453	4295894565		55836042140	8590926453	0	1	DC	AC	BYF1	BER	ORD	ORD	COM	GBR	GBR	4294951362	2024-07-29	2004-04-30	2005-07-21	2024-07-29
138289	10	55846593327	8590965181	4295886976		55835417147	8589976437	0	0	DC	DC	N1O1	MUN	GDR	GDR	COM	RUS	RUS	4294951998	2011-07-29	2006-08-18	2005-07-21	2011-07-29
138290	10	55839785672	8590928494	4295897347		55839818840	8590928494	0	1	DC	DC	BYJ	BER	ORD	ORD	COM	GBR	GBR	4294951730	2008-01-02		2005-07-21	2007-12-28
138291	10	55839785673	8590923932	4295893849		55839694633	8590923932	0	1	DC	DC	BYP	BER	ORD	ORD	COM	GBR	GBR	4294951349	2008-01-24		2005-07-21	2008-01-24
138292	10	21830286419	8590941431	4295895077		55836047790	8590941431	0	1	DC	AC	BZH	GTX	ORD	ORD	COM	GBR	GBR	4294951887	2024-07-23	1997-10-06	2024-07-22	2024-07-23
138293	10	55836323101	8590925172	4295897594		55836051488	8590925172	0	1	DC	DC	BWD	BER	ORD	ORD	COM	GBR	GBR	4294951333	2009-04-29		2005-07-21	2009-04-28
138294	10	55836323779	8590924675	4295897866		55836056217	8590924675	0	1	DC	DC	BHL	BER	ORD	ORD	COM	GBR	GBR	4294951749	2008-11-05		2005-07-21	2008-11-06
138295	10	21475472048	8590929424	4295894714		55836045297	8590929424	0	1	DC	DC	BUG	BER	ORD	ORD	COM	GBR	GBR	4294951833	2009-05-13		2005-07-21	2010-03-02
138296	10	55839793382	8590932806	4295896744		55839671247	8590932806	0	1	DC	DC	BKL	BER	ORD	ORD	COM		GBR	4294951506	2007-04-10		2005-07-21	2007-04-05
138297	10	21475036494	8590927022	4295897825		55836044880	8590927022	0	1	DC	AC	BHK	TDG	ORD	ORD	COM	GBR	GBR	4294951362	2013-09-04	2004-10-29	2012-01-19	2013-09-04
138298	10	21538381894	8590923196	4295894453		55850829296	8590923196	0	1	DC	DC	BQW	STU	ORD	ORD	COM	GBR	GBR	4294951349	2018-03-05		2005-07-21	2018-03-05
138299	10	55839785674	8590921045	4295898123		55839808896	8590921045	0	1	DC	DC	BQX	BER	ORD	ORD	COM	GBR	GBR	4294951797	2007-02-28		2005-07-21	2007-02-27
138300	10	55836323611	8590926204	4295895074		55836045272	8590926204	0	1	DC	DC	BXF	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-19		2005-07-21	2012-01-19
138301	10	21475377908	21475377907	4295886662		21475377908		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2005-09-12		2007-02-03	2007-06-02
138302	10	55836335146	8590937238	4295915453		55838865992	8590937238	0	1	DC	DC	WWM	BER	ORD	ORD	COM	USA	USA	4294951851	2012-09-10		2012-05-24	2012-09-10
138303	10	21474855896	8590932136	5083480834		55839227715	25727258248	0	0	DC	DC	NLC	DEU	ORD	ORD	COM	USA	GBR	4294951987	2021-02-16	2022-10-03	2020-09-07	2021-02-16
138427	10	55838835286	8590019979	4295884027		55838835286	8590019979	1	1	AC	AC	AIZO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951893		2005-07-22	2005-09-05	9999-12-31
138428	10	55834622420	8589978452	4295882713		55834622420	8589978452	1	1	AC	AC	042700	KSC	ORD	ORD	COM	KOR	KOR	4294951254		2005-07-22	2005-07-05	9999-12-31
138429	10	21475491598	8590353752	4297226104		21475491598	8590353752	1	1	DC	DC	DSA	FRA	PRF	PRF	COM	USA	USA	4294951333	2009-06-15		2005-07-15	2009-06-15
138430	10	55836341496	8590940620	4295902311		55838853168	8590940620	0	1	DC	DC	S6EG	BER	ORD	ORD	COM	USA	USA	4294951981	2012-02-14		2005-07-21	2012-02-14
138431	10	55836327354	8590939223	4295898243		55836045929	8590939223	0	1	DC	AC	DI5A	BER	ORD	ORD	COM	GBR	GBR	4294951356	2012-01-19	1986-01-03	2005-07-22	2012-01-19
138432	10	55836325365	8590921460	4295894403		55836051386	8590921460	0	1	DC	DC	EQBA	BER	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-19		2005-07-22	2009-08-18
138433	10	55839785704	8590924762	4295895097		55839766537	8590924762	0	1	DC	DC	EQD	BER	ORD	ORD	COM	GBR	GBR	4294951544	2008-04-23		2005-07-22	2008-04-21
138434	10	55836331703	8590939156	4295896206		55836053573	8590939156	0	1	DC	DC	EQH	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-19		2005-07-22	2012-01-19
138435	10	55839793350	8590934586	5000023473		55836045656		0	0	DC	DC	DDT	BER	ORD	ORD	COM	GBR	GBR	4294952001	2006-10-09		2005-07-22	2006-10-09
138436	10	55840745621	8590926984	4295897369		55841116577	8590926984	0	1	DC	DC	EAWA	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2012-02-17		2011-08-26	2011-09-01
138437	10	55836326351	8590926920	4295897847		55836048574	8590926920	0	1	DC	DC	DDV	BER	ORD	ORD	COM	GBR	JEY	4294951844	2012-01-19		2005-07-22	2012-01-19
138438	10	21475390371	8590933950	4295895084		55839467194	8590933950	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951555	2006-04-13		2005-07-22	2006-04-13
138439	10	21793394179	8590928254	4295894658		55836050756	8590928254	0	1	AC	AC	EQW	STU	ORD	ORD	COM	GBR	GBR	4294951629		1994-10-27	2021-01-18	9999-12-31
138440	10	55836327332	8590940589	4295895068		55836049899	8590940589	0	1	DC	DC	EAX	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-01-19		2005-07-22	2012-01-19
138441	10	55839785708	8590930675	4295894121		55839470734		0	0	DC	DC	EAV	BER	ORD	ORD	COM	JEY	JEY	4294951393	2007-08-03		2005-07-22	2007-08-03
138442	10	55839785709	8589962516	4295895130		55839752748	8589962516	0	1	DC	DC	EBD	BER	ORD	ORD	COM	GBR	GBR	4294951205	2007-03-02		2005-07-22	2007-03-01
138443	10	55839785710	8590942110	4295897807		55839612589	8590942110	0	1	DC	DC	EQY	BER	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-27		2005-07-22	2007-02-26
138444	10	55839650221	8590925190	4295894295		21475470785	8590925190	0	1	DC	DC	EQZ	BER	ORD	ORD	COM	GBR	GBR	4294951333	2008-04-30		2005-07-22	2008-04-30
138445	10	55836327152	8590921564	4295896283		55836048150	8590921564	0	1	DC	AC	EQKB	BER	ORD	ORD	COM	GBR	GBR	4294951562	2012-01-19	2002-05-01	2005-07-22	2012-01-19
138446	10	55839793351	8590934446	4295898975		55839521755	8590934446	0	1	DC	DC	EEU	BER	ORD	ORD	COM		GBR	4294951782	2007-05-09		2005-07-22	2007-05-08
138447	10	55836331675	8590925280	4295896009		55836053583	8590925280	0	1	DC	DC	EEW	BER	ORD	ORD	COM	GBR	GBR	4294951759	2012-01-19		2005-07-22	2012-01-19
138448	10	21672694665	8590941459	4295897816		55836048163	8590941459	0	1	DC	DC	EGM0	BER	ORD	ORD	COM	GBR	GBR	4294951916	2022-11-22		2022-07-05	2022-11-22
138449	10	55836326702	8590936479	4295898167		55836049881	8590936479	0	1	DC	DC	EGW	BER	ORD	ORD	COM	GBR	GBR	4294951617	2012-01-19		2005-07-22	2012-01-19
138450	10	55836327283	8590925759	4295894253		55836050434	8590925759	0	1	DC	DC	EHEA	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-07-22	2012-01-19
138451	10	55858158133	8590921883	4295895083		55836045652	8590921883	0	1	DC	DC	EBG	BER	ORD	ORD	COM	GBR	GBR	4294951916	2009-03-10		2005-07-22	2009-03-06
138453	10	55836326541	8590927612	4295896240		55836053584	8590927612	0	1	DC	DC	EHJ	BER	ORD	ORD	COM	GBR	GBR	4294951361	2011-06-20		2005-07-22	2011-06-17
138454	10	55839785711	8590920509	4295894394		55836047459	8590920509	0	1	DC	DC	EBJ	BER	ORD	ORD	COM	GBR	GBR	4294951360	2006-10-09		2005-07-22	2006-10-09
138455	10	55836326873	8590938080	4295894721		55836045915	8590938080	0	1	DC	DC	EHK	BER	ORD	ORD	COM	GBR	GBR	4294951568	2020-08-11		2005-07-22	2020-08-11
138456	10	21475457998	8590923387	4295896824		55836051645	8590923387	0	1	DC	DC	EHP	BER	ORD	ORD	COM	GBR	GBR	4294951930	2010-02-03		2005-07-22	2010-02-01
138457	10	21475468186	8590934114	4295896274		21475468184	8590934114	0	1	DC	DC	EBL	BER	ORD	ORD	COM	GBR	GBR	4294951349	2010-03-15		2005-07-22	2010-03-12
138458	10	21475538454	8590943768	4295897428		55836043218	8590943768	0	1	DC	DC	EHW	FRA	ORD	ORD	COM	GBR	GBR	4294951901	2009-12-09		2005-08-03	2009-12-08
138459	10	55836325481	8590922670	4295894446		55836050734	8590922670	0	1	DC	DC	EHVA	BER	ORD	ORD	COM	GBR	GBR	4294951922	2010-12-04		2007-06-18	2010-12-31
138460	10	55836326576	8590935388	4295896425		55836045655	8590935388	0	1	DC	DC	EBP	BER	ORD	ORD	COM	GBR	GBR	4294951930	2012-01-19		2005-07-22	2012-01-19
138461	10	55839785713	8590941883	4295894708		55842989475	8590941883	0	1	DC	DC	EKHA	BER	ORD	ORD	COM	GBR	GBR	4294951770	2008-02-26		2006-05-30	2008-02-22
138462	10	21475258808	8590928281	4295898370		21475258803	8590928281	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951445	2006-02-10		2005-07-22	2006-02-10
138463	10	21585875047	8590923592	4295894343		55836045918	8590923592	0	1	DC	DC	EBRA	STU	ORD	ORD	COM	GBR	GBR	4294951362	2023-04-03	2001-05-31	2018-07-20	2023-08-24
138464	10	21622863047	8590923172	4295895096		55836056302	8590923172	0	1	AC	AC	FJV	STU	ORD	ORD	COM	GBR	GBR	4294951260		1996-07-04	2020-07-31	9999-12-31
138465	10	21591802080	8590922519	5035152066		55836048365	8590922519	0	1	DC	DC	1C4	BER	ORD	ORD	COM	GBR	JEY	4294951782	2017-10-23		2016-07-14	2017-10-10
138466	10	55836327340	8590931710	4295895070		55836042184	8590931710	0	1	DC	DC	EEH1	BER	ORD	ORD	COM	GBR	GBR	4294951310	2012-01-19		2005-07-22	2012-01-19
138467	10	21474932559	8590935279	4295909023	55838324084	55839230018	8590935279	0	1	DC	DC	M2P	DEU	ORD	ORD	COM	USA	USA	4294951678	2013-10-10		2012-01-19	2013-10-08
138468	10	55836327210	8590927734	4295895657		55836045651	8590927734	0	1	DC	DC	EEK	BER	ORD	ORD	COM	GBR	GBR	4294951310	2009-10-05		2005-07-22	2009-10-02
138469	10	55836328324	8590935676	4295896893		55836051861		0	0	DC	DC	FJW	BER	ORD	ORD	COM	GBR	GBR	4294951797	2008-08-20		2005-07-22	2008-08-19
138470	10	55839650232	8590928761	4295897554		55836049614	8590928761	0	1	DC	DC	EEQ	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-09		2005-07-22	2006-10-09
138472	10	55836327073	8590922572	4295898343		55850291532	8590922572	0	1	DC	DC	DM6	BER	ORD	ORD	COM	GBR	GBR	4294951361	2011-10-26		2005-07-22	2011-10-26
138473	10	55836327409	8590928030	4295896066		55836049598	8590928030	0	1	DC	DC	EYE1	BER	ORD	ORD	COM	GBR	GBR	1004365447	2012-01-19		2005-07-22	2012-01-19
138474	10	21638820002	8590933778	5066574715		55836054820	8590933778	0	1	DC	AC	SCC	STU	ORD	ORD	COM	GBR	IRL	4294951211	2019-12-20		2018-02-23	2018-11-28
138475	10	55836326466	8590943574	4295894213		55836048165	8590943574	0	1	DC	DC	DG8	BER	ORD	ORD	COM	GBR	GBR	4294951445	2010-08-19		2005-07-22	2009-03-06
138476	10	21633328002	8590941349	4295898181		55836049253	8590941349	0	1	AC	AC	EYM0	STU	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-21	2017-12-14	9999-12-31
138477	10	55836328682	8590932670	4295898242		55836049637	8590932670	0	1	DC	AC	EYN	BER	ORD	ORD	COM	GBR	GBR	4294951624	2012-01-19	1988-07-05	2005-07-22	2012-01-19
138478	10	21475448816	8590940454	4295895775		55836047478	8590940454	0	1	DC	DC	FS3	BER	ORD	ORD	COM	VGB	VGB	4294951356	2008-11-10		2005-07-22	2008-11-10
138479	10	21475763780	8590933684	4295874949		55836047441	8590933684	0	1	AC	AC	FKV1	STU	ORD	ORD	COM	IRL	IRL	4294951922		2000-05-30	2016-06-30	9999-12-31
138480	10	55836333070	8590942273	4295896574		55836045669	8590942273	0	1	DC	DC	FAW	BER	ORD	ORD	COM	GBR	GBR	4294951328	2012-05-04		2007-10-09	2012-05-03
138481	10	55836328326	8590928662	4295898829		55836051517	8590928662	0	1	DC	AC	FKWB	BER	ORD	ORD	COM	GBR	GBR	4294951784	2012-01-19	1986-01-02	2005-07-22	2012-01-19
138482	10	21801448706	8590942196	4295895808		55836051881	8590942196	0	1	AC	AC	FVA	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2000-09-29	2021-03-03	9999-12-31
138483	10	55839793381	8590939648	4295896361		55836048373	8590939648	0	1	DC	DC	FBI	BER	ORD	ORD	COM	GBR	GBR	4294951624	2007-06-28		2005-07-22	2007-06-26
138484	10	55836328175	8590943738	4295895649		55836050749	8590943738	0	1	DC	DC	FLCN	BER	ORD	ORD	COM	GBR	GBR	4294951551	2012-07-17		2005-07-22	2012-07-17
138485	10	55839785676	8590924263	4295895131		55839469966	8590924263	0	1	DC	DC	FDF	BER	ORD	ORD	COM	GBR	GBR	4294951333	2007-10-15		2005-07-22	2007-10-15
138486	10	55836327147	8590931706	4295896152		55836056775	8590931706	0	1	DC	DC	EQ3	BER	ORD	ORD	COM	GBR	GBR	4294951551	2011-04-13		2005-07-22	2011-04-13
138487	10	21575579746	8590932417	4295896599		55836050753	8590932417	0	1	DC	AC	FLJ	BER	ORD	ORD	COM	GBR	GBR	4294951333	2026-01-01	2003-10-23	2015-11-05	2025-12-31
138488	10	55836326883	8590938424	4295895829		55836056556	8590938424	0	1	DC	DC	EQ8	BER	ORD	ORD	COM	GBR	GBR	4294951779	2012-01-19		2005-07-22	2012-01-19
138489	10	55836325032	8590941026	4295863265		21599777551	8590941026	0	1	DC	DC	DGT	BER	ORD	ORD	COM	GBR	CYM	4294951362	2012-01-19		2005-07-22	2012-01-19
138490	10	55836333700	8590929339	4295896451		55836047465	8590929339	0	1	DC	DC	FLVA	BER	ORD	ORD	COM	GBR	GBR	4294951551	2012-01-09		2005-07-22	2012-01-06
138491	10	55836329803	8590922204	4295894125		21475451019	8590922204	0	1	DC	DC	ESB	BER	ORD	ORD	COM	GBR	GBR	4294951374	2009-05-05		2005-07-22	2009-05-01
138492	10	55836327619	8590936774	4295897712		55836051857	8590936774	0	1	DC	DC	FFA	BER	ORD	ORD	COM	GBR	GBR	4294951349	2011-09-29		2005-07-22	2011-09-29
138493	10	55839785677	8590940931	4295894260		55839693475	8590940931	0	1	DC	DC	FN5	BER	ORD	ORD	COM	GBR	GBR	4294951901	2006-10-10		2005-07-22	2006-10-10
138494	10	55836327488	8590924750	4295896669		55836050762	8590924750	0	1	DC	DC	ESS	BER	ORD	ORD	COM	GBR	GBR	4294951592	2010-11-18		2005-07-22	2010-11-18
138495	10	55839785678	8590941714	4295899113		55839464013	8590941714	0	1	DC	DC	DHT	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-19		2005-07-22	2007-06-18
138496	10	55836328443	8590936168	4295895783		55836048351	8590936168	0	1	DC	DC	ESX	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-18		2005-07-22	2012-01-18
138497	10	55850927317	8590941312	4295899052		55839818006	8590941312	0	1	DC	DC	DHW	BER	ORD	ORD	COM	USA	GBR	4294951289	2007-11-01		2005-07-22	2007-10-31
138498	10	55836328289	8590933108	4295894367		55836048763	8590933108	0	1	DC	DC	FPA	BER	ORD	ORD	COM		GBR	4294951205	2009-05-05		2005-08-12	2009-05-01
138499	10	55839785679	8590926972	4295898201		55839790227	8590926972	0	1	DC	DC	FVC	BER	ORD	ORD	COM	GBR	GBR	4294951791	2006-10-17		2005-07-22	2006-10-17
138500	10	55836329816	8590922066	4295874953		55836049157	8590922066	0	1	DC	DC	EWA	BER	ORD	ORD	COM	IRL	IRL	4294951782	2011-11-11		2005-07-22	2011-11-10
138501	10	21475563641	8590924215	4295897808		55836049162	8590924215	0	1	DC	DC	DDWA	GER	ORD	ORD	COM		GBR	4294951582	2009-03-06		2005-07-22	2010-09-13
138502	10	55839785680	8590965230	4295895108		55839782099	8590965230	0	1	DC	DC	FVD	BER	ORD	ORD	COM		GBR	4294951771	2007-02-23		2005-07-22	2007-02-22
138503	10	55836328817	8590934083	4295896501		55836049898	8590934083	0	1	DC	DC	EWC	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-06-29		2005-07-22	2009-06-29
138504	10	21475135969	8590926975	4295897568		55836053589	8590926975	0	1	DC	DC	EWE	GER	ORD	ORD	COM	GBR	GBR	4294951920	2011-05-28		2005-07-22	2016-04-18
138505	10	55839785681	8590941972	4295874950		55839696208	8590941972	0	1	DC	DC	EWF	BER	ORD	ORD	COM	IRL	IRL	4294951582	2007-09-06		2005-07-22	2007-09-06
138506	10	21475469038	8590940186	4295896336		55836045643	8590940186	0	1	DC	DC	EXQ	BER	ORD	ORD	COM	GBR	GBR	4294951272	2010-03-08		2005-07-22	2010-03-05
138507	10	21537273659	8590932141	4295899117		55836053579	8590932141	0	1	DC	DC	DHX1	STU	ORD	ORD	COM	GBR	GBR	4294951362	2019-01-03		2014-02-18	2019-01-03
138508	10	55836327496	8590935771	4295897717		55836047464	8590935771	0	1	DC	DC	EXZ	BER	ORD	ORD	COM	GGY	GGY	4294951374	2009-08-17		2005-07-22	2009-08-13
138509	10	55839795628	8590933322	4295899110		55836047476	8590933322	0	1	DC	DC	FVE	BER	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-09		2005-07-22	2006-10-09
138510	10	21475305423	8590019771	4295895181		21475305416	8590019771	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951582	2006-03-30		2005-07-22	2006-03-30
138511	10	55836328517	8590933279	4295897627		55836045665	8590933279	0	1	DC	DC	FVG	BER	ORD	ORD	COM	GBR	GBR	4294951603	2009-03-18		2005-07-22	2009-03-16
138512	10	55836327645	8590922604	4295899050		55836049851	8590922604	0	1	DC	DC	FVH	BER	ORD	ORD	COM	GBR	GBR	4294951349	2010-08-19		2010-07-05	2010-08-19
138513	10	55839785683	8590924879	4295896297		55839791997	8590924879	0	1	DC	DC	FFS	BER	ORD	ORD	COM	GBR	GBR	4294951797	2008-04-01		2005-07-22	2008-03-28
138514	10	55839785684	8590941827	4295894720		55839668066	8590941827	0	1	DC	DC	FJN	BER	ORD	ORD	COM	GBR	GBR	4294951380	2007-12-12		2005-07-22	2007-12-10
138515	10	55836329435	8590932786	4295893865		55836043261	8590932786	0	1	DC	AC	FVQ	BER	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-19	2000-12-06	2005-07-22	2012-01-19
138516	10	55839785685	8590939615	5037989911		21475291325		0	0	DC	DC	FJP	BER	ORD	ORD	COM	GBR	GBR	4294951211	2007-05-07		2005-07-22	2007-05-07
138517	10	55835785740	8590935305	4295894280		55836056276	8590935305	0	1	DC	DC	FWK1	DUS	ORD	ORD	COM	GBR	GBR	4294951582	2012-06-07		2012-01-19	2012-04-18
138518	10	55836328330	8590927560	4295895092		21475450159	8590927560	0	1	DC	DC	FJQ	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-05-14		2005-07-22	2008-05-13
138519	10	55836329310	8590924331	4295899135		55836042320	8590924331	0	1	DC	DC	FX2	BER	ORD	ORD	COM	AUS	GBR	4294951301	2010-09-29		2005-07-22	2010-09-27
138520	10	55858203535	8590927489	4295895081		55836044305	8590927489	0	1	DC	DC	FYI	BER	ORD	ORD	COM	GBR	GBR	4294951282	2009-08-03		2005-07-22	2009-07-31
138521	10	21576247714	8590941372	4295864284		55838740894	8590941372	0	1	DC	DC	S8P	STU	ORD	ORD	COM	CHN	CHN	4294951942	2024-01-08		2012-01-19	2024-01-08
138522	10	21475609521	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	DC	AC	DC6	DUS	ORD	ORD	COM	USA	USA	4294951554	2008-09-22	2005-07-06	2005-07-22	2008-09-19
138523	10	21475721443	8590965188	4295886976		55836053715	8589976437	0	0	DC	AC	NIOG.I	CFR	GDR	GDR	COM	RUS	RUS	4294951998	2008-11-03	2006-08-18	2005-07-22	2022-06-21
138524	10	55839785686	8590929100	4295894408		55839753270	8590929100	0	1	DC	DC	EBT	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-10-29		2005-07-23	2007-10-25
138525	10	55853983529	8590939963	4295915287		55839083432	8590939963	0	1	DC	DC	EVO1	BER	ORD	ORD	COM	USA	USA	4294951697	2020-09-09		2009-11-19	2013-10-31
138749	10	55837449535	8590021099	4295864505		55837449535		1	0	DC	DC	5GU	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951243	2010-09-06		2005-07-20	2010-09-06
138750	10	55838809487	8589951762	5082510573		55838809487	8589951762	1	1	AC	AC	PGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2005-07-25	2005-09-05	9999-12-31
138751	10	21475726188	8590925274	5000067057		21475726188	8590925274	1	1	DC	DC	GUJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-04-01		2005-08-25	2008-04-01
138752	10	55834731798	8589940556	4295881334		55834731798	8589940556	1	1	AC	AC	084670	KSC	ORD	ORD	COM	KOR	KOR	4294951729		2005-07-25	2005-07-23	9999-12-31
138753	10	21475726216	8589952663	4295858420		55835576152	8589952663	0	1	DC	AC		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951360	2006-02-08	2006-12-05	2005-09-01	2006-02-08
138754	10	55838830620	8590933136	4295885040		55838830620	8590933136	1	1	AC	AC	KPG	NZC	ORD	ORD	COM	NZL	NZL	4294951333		1994-10-22	1993-12-02	9999-12-31
138755	10	55839658139	8591046501	4297596511		55839658139	8591046501	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA	4294951688	2006-04-01		1998-04-28	2006-04-05
138756	10	21513069445	8590933641	4295905100	55838326182	55839366296	8590933641	0	1	AC	AC	TLK	TDG	ORD	ORD	COM	USA	USA	4294951649		1986-07-16	2004-05-11	9999-12-31
138757	10	55836338660	8590933877	4295902579		55838829348	8590933877	0	1	DC	DC	LEX	BER	ORD	ORD	COM	USA	USA	4294951678	2016-05-16		2004-05-19	2016-05-16
138758	10	21475220731	8590937466	5000655293		21475220732	8590937466	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951735	2005-09-30		2007-02-03	2007-12-06
138759	10	55835579372	8590932050	5066577142		55835579372	8590932050	1	1	AC	AC	GMG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951319		2005-02-02	2012-08-27	9999-12-31
138760	10	55838827062	8589987088	5001435786		55856135808		0	0	DC	DC	ILSO	RTS	ORD	ORD	COM	RUS	RUS	4294951445	2010-07-13		2005-07-18	2010-07-13
138761	10	55852170493	8589965664	4295869925		55852170493	8589965664	1	1	DC	DC	SKYD	GER	ORD	ORD	COM	DEU	DEU	4294951555	2015-09-16		2005-02-10	2015-09-16
138762	10	55836340560	8590939469	4295856659		55835598125	8590939469	0	1	DC	DC	WG5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2005-06-09	2012-01-19
138763	10	55836048708	8590934268	4295896538		55836048708		1	0	DC	DC	ATCG	LSE	ORD	ORD	COM		GBR	4294951190	2009-09-04		2005-07-22	2009-09-04
138764	10	55838337280	8589965932	4296008232		55838337280	8589965932	1	1	AC	AC	531486	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		1995-12-11	2005-07-25	9999-12-31
138765	10	21475255506	8590939865	4295905251	21475255501	21475255499	8590939865	0	1	DC	DC	A2C	FRA	ORD	ORD	COM	USA	USA	4294951272	2008-01-31		2005-08-02	2008-01-31
138766	10	21475544195	8591352705	4295863088		21475544190	8591352705	0	1	DC	DC	C5KA	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2009-04-29		2005-07-23	2009-04-30
138767	10	21531978915	8590933213	4295908384	55835338996	55839226265	8590933213	0	1	DC	DC	H3K	FRA	ORD	ORD	COM	USA	USA	4294951261	2014-07-24		2005-07-22	2014-07-23
138768	10	21475035152	8590944015	4295986127		55838835607	8590944015	0	1	DC	AC	R7X2	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2025-08-07		2013-04-02	2025-08-07
138769	10	21475775907	8590932112	4295862453		55838805350	8590932112	0	1	DC	AC	C8P1	MUN	ORD	ORD	COM	CAN	CAN	4294952001	2017-11-16		2016-06-14	2017-11-16
138770	10	55841623444	8590937074	4295899158		55841623444	21544348968	1	0	DC	DC	G6S	FRA	ORD	ORD	COM	USA	MHL	4294951741	2014-07-15	2005-07-22	2014-07-14	2014-07-15
138771	10	55839785687	8590926681	4295860427		21475500309	8590926681	0	1	DC	DC	C7L	BER	UNT	UNT	COM	CAN	CAN	4294951310	2008-03-26		2005-07-23	2008-03-26
138772	10	21475236592	8590929993	4295863213		21475236590	8590929993	0	1	DC	DC	C7M	BER	ORD	ORD	COM	CAN	CAN	4294951998	2006-10-25		2005-07-23	2006-10-25
138773	10	21475132182	8590942831	4295863242		55838798600	8590942831	0	1	DC	DC	A1V	STU	ORD	ORD	COM	GGY	GGY	4294951923	2017-09-20		2017-09-19	2017-09-20
138774	10	55835702603	8590012513	4295860730		55835702603	8590012513	1	1	DC	DC	000089148	LUX	GDR	GDR	COM	CAN	CAN	4294951642	2010-04-15		2005-07-25	2010-04-15
138775	10	21475375075	8590939594	4295861104		21475375074	8590939594	0	1	DC	DC	WMZ	BER	ORD	ORD	COM	CAN	CAN	4294951987	2006-08-29		2005-07-23	2006-08-29
138776	10	21475196123	8590933140	4295862647		21475196121	8590933140	0	1	DC	DC	E7H	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-24		2005-07-23	2008-01-22
138777	10	21475472584	8590941966	4295862585		55838864468	8590941966	0	1	DC	DC	V4E	STU	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-29		2005-08-12	2009-12-29
138778	10	55836325122	8590927651	4295897569		55847125900	8590927651	0	1	DC	DC	DUH	BER	ORD	ORD	COM	GBR	GBR	4294951333	2016-01-04		2005-07-23	2011-01-24
138779	10	21475178988	8589980819	4295861473		21475178986	8589980819	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-02-27		2007-02-03	2007-06-02
138780	10	21527717320	8590943792	4295896252		55836049161	8590943792	0	1	DC	DC	DDD	FRA	ORD	ORD	COM	GBR	GBR	4294951203	2016-07-15		2016-07-08	2016-07-15
138781	10	21475474487	8590921048	4295863211		21475474484	8590921048	0	1	DC	DC	N4O	GER	ORD	ORD	COM	CAN	CAN	4294951930	2008-03-31		2005-07-23	2008-03-31
138782	10	55839785692	8590933815	4295862794		21475315829	8590933815	0	1	DC	DC	F3P	BER	ORD	ORD	COM	CAN	CAN	4294951998	2007-06-07		2005-07-23	2007-06-07
138783	10	55836325088	8590927487	4295897653		55851775321	8590927487	0	1	DC	DC	DHY	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-07-23	2012-01-19
138784	10	21475034495	8590925177	4295862716		55838820457	8590925177	0	1	DC	DC	3HA	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2014-04-30		2013-01-11	2014-04-30
138785	10	55839686952	8590939282	4295860900		21475407677	8590939282	0	1	DC	DC	R7W	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-06		2005-07-23	2008-02-06
138786	10	55836325921	8590933156	4295895116		21475571625	8590933156	0	1	DC	DC	DRA	BER	ORD	ORD	COM	GBR	GBR	4294951577	2013-04-18		2005-07-23	2008-05-13
138787	10	21818729788	8590940245	4295919343		55838851577	8590940245	0	1	AC	AC	C8Q	FRA	ORD	ORD	COM	USA	CAN	4294951348		1985-03-27	2019-10-08	9999-12-31
138788	10	21475772061	8590925215	4296382304		55838802865	8590925215	0	1	AC	AC	O4N	MUN	ORD	ORD	COM	CAN	CAN	4294951922		1997-07-30	2020-07-01	9999-12-31
138789	10	55836325808	8590938972	4295895119		55836048177	8590938972	0	1	DC	DC	DIQ	BER	ORD	ORD	COM	GBR	GBR	4294951205	2014-02-07		2005-07-23	2014-02-07
138790	10	55858162966	8590924212	4295898973		55836042319	8590924212	0	1	DC	DC	DJJ	BER	ORD	ORD	COM	GBR	GBR	4294951568	2009-03-03		2005-07-23	2009-03-02
138791	10	55836326389	8590943674	4295898269		55836050256	8590943674	0	1	DC	DC	DUW	BER	ORD	ORD	COM	GBR	GBR	4294951216	2015-11-10		2005-07-23	2015-11-10
138792	10	55839793394	8590936342	4295897328		55839831986	8590936342	0	1	DC	DC	DVF	BER	ORD	ORD	COM	GBR	GBR	4294951227	2007-04-19		2005-07-23	2007-04-17
138793	10	55839785693	8590920508	4295897859		55839608386	8590920508	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-05-04		2005-07-23	2006-05-03
138794	10	55836325096	8590924733	4295896596		55836051382	8590924733	0	1	DC	DC	DIUA	BER	ORD	ORD	COM	GBR	GBR	4294951348	2012-01-19		2005-07-23	2012-01-19
138795	10	55836327163	8590938188	4295897498		55836048179	8590938188	0	1	DC	DC	DRY	BER	ORD	ORD	COM	BMU	BMU	4294951893	2009-01-14		2005-07-23	2009-01-14
138796	10	55836326484	8590942665	4295896264		55836056318	8590942665	0	1	DC	DC	DJM	BER	ORD	ORD	COM	GBR	GBR	4294951374	2008-09-25		2005-07-23	2008-09-23
138797	10	55836327067	8590935271	4295895747		55836056316	8590935271	0	1	DC	DC	DJP	BER	ORD	ORD	COM	GBR	GBR	4294951556	2012-01-19		2005-07-23	2012-01-19
138798	10	55836325048	8590938072	4295895124		55836048563	8590938072	0	1	DC	DC	DJU	BER	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-04		2005-07-23	2008-07-03
138799	10	21475147640	8590927009	4295896597		55841264835	8590927009	0	1	AC	AC	DKOB	FRA	ORD	ORD	COM	GBR	GBR	4294951592		1999-11-24	2012-01-19	9999-12-31
138800	10	55839785695	8590926319	4295896313		55836049921	8590926319	0	1	DC	DC	DKQ	BER	ORD	ORD	COM	GBR	GBR	4294951506	2007-07-04		2005-07-23	2007-07-04
138801	10	55839793364	8590925558	4295896628		55839584757	8590925558	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951730	2006-05-17		2005-07-23	2006-05-17
138802	10	55836340749	8590933142	4295862450		21475474289	8590933142	0	1	DC	DC	W4I	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-09-11		2005-07-26	2008-09-11
138803	10	55839785696	8590934167	4295863274		21475284927	8590934167	0	1	DC	DC	LRZ	BER	ORD	ORD	COM	CAN	CAN	4294951901	2006-11-30		2005-07-26	2006-11-30
138804	10	21475242256	8590100357	4295895375		21475242257	8589988916	0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951310	2005-11-12		2007-02-03	2007-12-06
138805	10	21475320075	8590935134	4295862913		21475320070	8590935134	0	1	DC	DC	S4A	BER	UNT	UNT	COM	CAN	CAN	4294951310	2006-09-27		2005-07-26	2006-09-27
138806	10	55843446932	8590940292	5037431216		55838847650	8590940292	0	1	DC	DC	P3M	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-18		2008-09-25	2011-05-18
138807	10	55837443956	8589990350	4295875797		55837443956	8589990350	1	1	DC	DC	MSA	MIL	ORD	ORD	COM	ITA	ITA	4294951820	2012-01-20		2005-07-26	2012-01-25
138808	10	55838797167	8590029715	4295863349		55838797167	8590029715	1	1	DC	DC	ANDROMACO	SGO	ORD	ORD	COM	CHL	CHL	4294951272	2019-11-04		2000-10-05	2014-08-22
138966	10	55834659814	8589987347	4295882498		55834659814	8589987347	1	1	AC	AC	084680	KSC	ORD	ORD	COM	KOR	KOR	4294951662		2005-07-26	2005-07-21	9999-12-31
138967	10	55834978839	8589992111	4295881435		55834978839	8589992111	1	1	DC	DC	076090	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2010-04-23		2005-06-27	2010-04-23
138968	10	55838827824	8590012189	4295884068		55838827824	8590012189	1	1	DC	DC	INSBIO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272	2014-01-20		2005-09-13	2014-01-20
138969	10	55834656938	8589996042	4295882589		55834656938	8589996042	1	1	DC	DC	082390	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2016-07-25		2005-07-15	2016-07-25
138970	10	21475474956	8590932580	4298101948		21475474956	8590932580	1	1	DC	DC	NEL	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-19		2005-08-23	2007-11-19
138971	10	55834979528	8590009397	4295882307		55834979528	8590009397	1	1	AC	AC	080160	KOE	ORD	ORD	COM	KOR	KOR	4294951578		2005-07-26	2005-07-26	9999-12-31
138972	10	55839916501	8590570096	4295892831		55839916501	8590557105	1	0	AC	AC	SGF-Q1	SET	PRF	PRF	COM	THA	THA	4294951374		1988-02-10	2005-07-26	9999-12-31
138973	10	55835594197	8590938916	4295857568		55835594197	8590938916	1	1	AC	AC	FFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-21	2023-12-07	9999-12-31
138974	10	21475430488	8590926543	4295907624		21475430482	8590926543	0	1	DC	DC	PH2	FRA	ORD	ORD	COM	USA	USA	4294951301	2005-08-15		2004-05-13	2005-07-11
138975	10	55836331789	8590941882	4295871336		55834745586	8590941882	0	1	DC	AC	JHU1	BER	ORD	ORD	COM	HKG	HKG	4294951774	2024-07-29	1991-12-06	2005-05-31	2024-07-29
138976	10	55851542845	8590922030	4295893848		55851542845	8590922030	1	1	DC	DC	ADA	LSE	ORD	ORD	COM	IMN	IMN	4294951361	2024-12-05		2005-07-25	2024-12-05
138977	10	21475557088	8590939963	4295915287		55839083432	8590939963	0	1	DC	DC	ENV	POS	ORD	ORD	COM	USA	USA	4294951697	2008-12-05		2005-07-25	2015-01-16
138978	10	21475333773	8589945350	4295915287		21475333773	8590939963	1	0	DC	DC	ENVS	LSE	ORD	ORD	COM	USA	USA	4294951697	2007-07-26		2005-07-25	2007-07-26
138979	10	55835473263	8589937342	4295868649		55835473263	8589937342	1	1	DC	DC	MLSOC	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2010-07-01		2005-07-23	2010-07-01
138980	10	21651751871	8590931268	4295898106		55836049196	8590931268	0	1	DC	AC	EKC1	BER	ORD	ORD	COM	GBR	GBR	4294951205	2026-01-01	1986-01-09	2018-06-18	2025-12-31
138981	10	55839785698	8590943860	4295897872		55839512071	8590943860	0	1	DC	DC	QS9	BER	ORD	ORD	COM	GBR	GBR	4294951568	2007-01-08		2005-07-26	2007-01-08
138982	10	55858157537	8590936955	4295895824		55836053750	8590936955	0	1	DC	DC	EL3	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-02-24		2005-07-26	2009-02-24
138983	10	55839670169	8590928378	4295894896		55839670168	8590928378	0	1	DC	DC	EIU	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-11-13		2005-07-26	2007-11-09
138984	10	55839785699	8590924049	4295895532		55839720759	8590924049	0	1	DC	DC	EP7	BER	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-21		2005-07-26	2006-12-21
138985	10	55836327148	8590934889	4295894159		55836048604	8590934889	0	1	DC	AC	EIM	BER	ORD	ORD	COM	GBR	GBR	4294951785	2026-01-01	2004-11-03	2006-07-08	2025-12-31
138986	10	55836325354	8590936916	4295894348		55836052753	8590936916	0	1	DC	DC	EGVA	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-07-26	2012-01-19
138987	10	21475471554	8589959324	4295897704		55840749804		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2006-01-10		2005-07-26	2006-01-10
138988	10	21475450896	8590929935	4295897311		55836048501	8590929935	0	1	DC	DC	EEV	BER	ORD	ORD	COM	GBR	GBR	4294951251	2010-02-08		2005-07-26	2010-02-05
138989	10	21596340210	8590927667	4295895414		55836044336	8590927667	0	1	DC	DC	EAPA	STU	ORD	ORD	COM	GBR	GBR	4294951765	2019-06-11		2015-11-20	2019-06-10
138990	10	21787765870	8590937111	4295896998		55836050270	8590937111	0	1	DC	AC	TZ5A	FRA	ORD	ORD	COM	GBR	GBR	4294951192	2025-01-20		2020-12-29	2025-01-20
138991	10	55836327337	8590932979	4295897490		55836048200	8590932979	0	1	DC	DC	EDY	BER	ORD	ORD	COM	GBR	GBR	4294951348	2011-07-14		2005-07-26	2011-07-13
138992	10	55836326590	8590929347	4295898323		55836048507	8590929347	0	1	DC	DC	EHI	BER	ORD	ORD	COM	GBR	GBR	4294951642	2012-01-19		2005-07-26	2012-01-19
138993	10	55839785701	8590939885	4295897354		55839678396	8590939885	0	1	DC	DC	ESR	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-18		2005-07-26	2007-06-15
138994	10	21545617524	8590923899	4295890810		55835543087	8590923899	0	1	AC	AC	C7UA	DEU	ORD	ORD	COM	CHE	CHE	4294951678		2011-04-18	2025-05-02	9999-12-31
138995	10	55836335742	8590933570	4295896937		55836047927	8590933570	0	1	DC	DC	GYK	BER	ORD	ORD	COM	GGY	GGY	4294951362	2012-01-19		2005-07-26	2012-01-19
138996	10	55836327968	8590925217	4295897690		55836051414	8590925217	0	1	DC	DC	GXM	BER	ORD	ORD	COM		GGY	4294951307	2009-06-04		2005-07-26	2009-01-19
138997	10	21532333693	8590920964	5086674168		55838862880	8590920964	0	1	DC	DC	U9A0	STU	ORD	ORD	COM	CAN	CAN	4294951953	2021-10-01		2021-08-19	2021-10-01
138998	10	55839615721	8589983013	4295895069		21475197339	8589983013	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951190	2006-05-04		2005-07-26	2006-05-04
138999	10	55839785702	8590922984	4295897897		55836048207	8590922984	0	1	DC	DC	EFK	BER	ORD	ORD	COM	GBR	GBR	4294951386	2006-10-11		2005-07-26	2006-10-11
139000	10	21475363720	8590010971	4295895109		21475363716	8590010971	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-02-27		2007-02-03	2007-12-06
139001	10	55836325372	8590926223	4295893873		55836053835	8590926223	0	1	DC	DC	EQC	BER	ORD	ORD	COM	GBR	GBR	4294951310	2014-12-12		2005-07-26	2014-12-12
139002	10	55839785703	8590931996	4296067440		21475264800	8590931996	0	1	DC	DC	P3N	BER	ORD	ORD	COM	CAN	CAN	4294951901	2008-01-30		2005-07-26	2006-08-21
139003	10	55850346821	8590941695	5066248047		55836046389	8590941695	0	1	DC	AC	EBC1	BER	ORD	ORD	COM	JEY	BMU	4294951356	2012-01-19	2003-09-16	2005-07-26	2012-01-19
139004	10	55839790700	8590930655	4295897896		55836048612	8590930655	0	1	DC	DC	ESW	BER	ORD	ORD	COM	GBR	GBR	4294951354	2006-10-09		2005-07-26	2006-10-09
139005	10	21475616904	8590922879	4295903969		55835410388	8590922879	0	1	DC	DC	F8R	GER	ORD	ORD	COM	USA	USA	4294951232	2007-05-23		2005-07-26	2007-05-23
139006	10	55839785705	8590928604	4295897492		21475323340	8590928604	0	1	DC	DC	EQP	BER	ORD	ORD	COM	GBR	GBR	4294951349	2007-11-20		2005-07-26	2007-11-19
139007	10	55836329346	8590942931	4295894128		55847985609		0	0	DC	DC	GXJ1	BER	ORD	ORD	COM	GBR	GBR	4294951333	2010-01-02		2005-07-26	2010-02-01
139009	10	21475787041	8590942832	4295897691		55836046381	8590942832	0	1	AC	AC	EGN	STU	ORD	ORD	COM	GBR	GBR	4294951996		2004-11-11	2012-01-19	9999-12-31
139010	10	55839470540	8590939191	4295909382	21475155678	21475155677	8590939191	0	1	DC	DC	C8K	BER	ORD	ORD	COM	USA	USA	4294951915	2007-09-18		2005-07-26	2007-09-18
139011	10	55836341772	8590925303	4295858873		55835581204	8590925303	0	1	DC	DC	T9H	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2026-01-01	2005-07-26	2005-07-26	2025-12-31
139012	10	55838833734	8589963616	4297400540		55838833734	8589963616	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951179	2022-12-30		2006-01-24	2022-12-30
139013	10	21655828004	8590939672	4295897794		55851775826	8590939672	0	1	DC	DC	4ED	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2023-09-15		2005-07-26	2008-01-17
139014	10	55836425641	8590922952	4295897340		55836052441		0	0	DC	DC	EIG1	FRA	ORD	ORD	COM	GBR	GBR	4294951678	2011-05-11		2008-08-26	2011-05-11
139015	10	55836328019	8590923034	4295896479		55836053851	8590923034	0	1	DC	DC	EXOA	BER	ORD	ORD	COM	GBR	GBR	4294951264	2013-05-13		2005-07-26	2009-01-16
139016	10	55836325486	8590941016	4295897386		55836050274	8590941016	0	1	DC	DC	ECW	BER	ORD	ORD	COM	GBR	GBR	4294951544	2012-01-19		2005-07-26	2012-01-19
139017	10	55836326129	8590940673	4295897373		55836044189	8590940673	0	1	DC	DC	EEJ	BER	ORD	ORD	COM	GBR	GBR	4294951927	2010-09-30		2005-07-26	2010-09-30
139018	10	55836328818	8590929881	4295897333		55836050289	8590929881	0	1	DC	DC	EWG	BER	ORD	ORD	COM	GBR	GBR	4294951357	2012-01-19		2005-07-26	2012-01-19
139019	10	21475034450	8590927126	4295899008		55850341100	8590927126	0	1	DC	AC	GXG	TDG	ORD	ORD	COM	GBR	GBR	4294951261	2026-03-03	2009-05-01	2015-01-08	9999-12-31
139020	10	55839785712	8590016865	4295894822		55836051416		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-01-10		2005-07-26	2006-01-10
139021	10	21475467928	8590924549	4295896249		55836051418	8590924549	0	1	DC	DC	EXU	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-02-24		2005-07-26	2009-02-23
139022	10	21475184825	8590111670	4296449598		21475184825	8589993275	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951354	2005-09-24		2005-07-26	2005-09-27
139023	10	55836327149	8590932549	4295895254		55836050781	8590932549	0	1	DC	DC	EQM	BER	ORD	ORD	COM	GBR	GBR	4294951550	2010-06-30		2005-07-27	2010-06-29
139024	10	236784381950	8590937290	4295871217		55838738122	8590937290	0	1	AC	AC	SO7	LAS	ORD	ORD	COM	HKG	BMU	4294951333			2024-07-07	9999-12-31
139127	10	55838810431	8589945786	4295889745		55838810431	8589945786	1	1	AC	AC	DIAL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951184		2005-07-28	2005-07-27	9999-12-31
139128	10	55834649988	8589992956	4295882264		55834649988	8589992956	1	1	DC	DC	074130	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2015-07-23		2005-07-15	2015-07-23
139129	10	55838858391	8589967284	4295883108		55838858391	8589967284	1	1	AC	AC	TEXCYCL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951795		2005-07-27	2005-07-27	9999-12-31
139130	10	55834658066	8590016015	4295881396		55834658066	8590016015	1	1	DC	DC	084160	KSC	ORD	ORD	CINV	KOR	KOR	4294951323	2010-10-15		2005-07-26	2010-10-14
139131	10	55834887632	8590019097	4295880479		55834887632	8590019097	1	1	DC	DC	2453	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2024-03-25		2005-07-27	2024-03-24
139132	10	55835578957	8590939210	4295858714		55835578957	8590939210	1	1	AC	AC	EME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-09-09	2008-03-27	9999-12-31
139133	10	55836051410	8590927772	4295894148		55836051410	8590927772	1	1	AC	AC	EME	LSE	ORD	ORD	COM	AUS	GBR	4294951997		2005-07-27	2005-07-26	9999-12-31
139134	10	55838338060	8589947228	4295874132		55838338060	8589947228	1	1	DC	DC	532653	BSE	FULLPAID	FULLPAID	COM	GBR	IND	4294951380	2010-07-15		2005-08-04	2010-07-15
139135	10	21475180456	8590345114	4295894381		21475180456	8589953351	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GGY	4294951323	2005-08-13	2004-07-16	2007-02-03	2007-12-06
139136	10	55838296620	8589935362	4297146362		55838296620		1	0	DC	DC	CEAF.GB	PLU	CEF	CEF	CINV		GGY	4294951307	2011-08-31		2005-07-26	2011-08-30
139137	10	55839765049	8590178292	4295869947		55839765049	8589950772	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951931	2005-09-30		2005-07-20	2005-09-30
139138	10	55838851673	8590006552	4298007717		55838851673	8590006552	1	1	DC	DC	RXT	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2013-07-03		2005-07-22	2013-07-03
139139	10	55839765053	8590585413	4295870136		21475305358		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951271	2005-08-23		2005-07-25	2005-08-23
139140	10	55838241770	8589955349	4295870092		55838241770	8589955349	1	1	DC	DC	S2M	MUN	ORD	ORD	COM	DEU	DEU	4294951801	2018-12-31		2013-03-13	2018-12-31
139141	10	55856025773	8590017710	4295873125		55856025773	8590017710	1	1	AC	AC	SPLIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2005-07-26	2005-08-02	9999-12-31
139142	10	21475254444	21475254443	4295886600		21475254444	8590013229	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951368	2005-08-25	2005-07-27	2005-07-27	2005-08-29
139143	10	55839785715	8590933951	4295874919		21475171046	8590933951	0	1	DC	DC	SJT	BER	ORD	ORD	COM	IRL	IRL	4294951856	2007-05-23		2005-07-27	2007-05-21
139144	10	21475110565	8590930208	4295896008		55836049833	8590930208	0	1	DC	DC	GYF1	FRA	ORD	ORD	COM	GBR	GBR	4294951927	2020-03-27		2014-06-05	2020-03-27
139145	10	55836329351	8590939606	4295896232		55836047953	8590939606	0	1	DC	DC	GYH1	BER	ORD	ORD	COM	GBR	GBR	4294951568	2012-01-19		2005-07-27	2012-01-19
139146	10	55836329759	8590942767	4295895175		21475438262	8590942767	0	1	DC	DC	GYT	BER	ORD	ORD	COM	GBR	GBR	4294951797	2009-09-03		2005-07-27	2009-09-03
139147	10	55836329767	8590926205	4295894377		55836047968	8590926205	0	1	DC	DC	GZS	BER	ORD	ORD	COM	GBR	GBR	4294951201	2012-01-19		2005-07-27	2012-01-19
139148	10	21592265475	8590935881	4295894355		55836052462	8590935881	0	1	DC	AC	GYQ	STU	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-22		2021-02-11	2025-07-22
139149	10	55836328504	8590934052	4295894241		55836050224	8590934052	0	1	DC	AC	FRP	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19	2004-07-28	2005-07-27	2012-01-19
139150	10	55836335734	8590929813	4295895183		55836051499	8590929813	0	1	DC	AC	GXZ	BER	ORD	ORD	COM	GBR	GBR	4294951333	2024-07-29	2000-12-22	2005-07-27	2024-07-29
139151	10	55839785716	8590927925	4295893870		55839597861	8590927925	0	1	DC	DC	GZP	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-02-27		2005-07-27	2007-02-26
139152	10	55836327721	8590940610	4295897385		55836048823	8590940610	0	1	DC	DC	GXY	BER	ORD	ORD	COM		GBR	4294951272	2010-07-13		2005-08-05	2010-07-12
139153	10	21475591134	8590922707	4295863136		21475591131		0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951211	2006-03-09		2005-08-12	2006-03-10
139154	10	55839785717	8590002041	4295898322		21475166075	8590002041	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951688	2005-12-21		2005-07-27	2005-12-21
139155	10	236799956635	8590926945	4295898324		55836052757	8590926945	0	1	AC	AC	GZM0	LAS	ORD	ORD	COM	GBR	GBR	4294951296		1986-01-08	2022-10-13	9999-12-31
139156	10	55836329762	8590942594	4295894150		55836049910	8590942594	0	1	DC	DC	GZOA	BER	ORD	ORD	COM	GBR	GBR	4294951387	2012-01-19		2005-07-27	2012-01-19
139157	10	55836335738	8590942570	4295896191		55836048534	8590942570	0	1	DC	DC	GXX	BER	ORD	ORD	COM	GBR	GBR	4294951210	2013-04-24		2005-07-27	2013-04-24
139158	10	21801448603	8590928841	4295895243		55836052760	8590928841	0	1	DC	DC	GYZ	FRA	ORD	ORD	COM	GBR	GBR	4294951443	2023-11-16		2005-07-27	2023-11-16
139159	10	21681564795	8590920972	4295894464		55836050244	8590920972	0	1	AC	AC	GYX	MUN	ORD	ORD	COM	GBR	GBR	4294951264		2006-07-10	2005-07-27	9999-12-31
139160	10	55836330331	8590933885	4295895710		55836049831	8590933885	0	1	DC	DC	GXW	BER	ORD	ORD	COM	ISR	GBR	4294951265	2010-07-13		2005-07-27	2010-07-13
139161	10	55836330332	8590930921	4295897439		55836043847	8590930921	0	1	DC	AC	GYB	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19	2000-03-30	2005-07-27	2012-01-19
139162	10	55836330335	8590919892	4295897312		55851782778	8590919892	0	1	DC	DC	GYYB	BER	ORD	ORD	COM	GBR	GBR	4294951201	2012-01-19		2005-07-27	2012-01-19
139163	10	21475674147	21475668240	5001231429		21475674147	21475668240	1	1	AC	AC	ECF	GER	ORD	ORD	COM	DEU	DEU	4294951357		2021-08-09	2010-12-21	9999-12-31
139164	10	55839785718	8590938699	4295897473		55839610433	8590931180	0	0	DC	DC	GZL	BER	ORD	ORD	COM	GBR	GBR	4294951830	2007-06-08		2005-07-27	2007-06-06
139165	10	55840759900	8590926856	4295895441		55840859606		0	0	DC	DC	GXU1	GER	ORD	ORD	COM	GBR	GBR	4294951856	2011-05-28		2008-05-13	2012-02-23
139166	10	55836329349	8590919945	4295895139		55836048564		0	0	DC	DC	GZI	BER	ORD	ORD	COM	GBR	GBR	4294951349	2008-08-29		2005-07-27	2008-08-27
139167	10	55836335448	8590925255	5040438498	55838324831	55839290053	8590925255	0	1	DC	DC	P4S	BER	ORD	ORD	COM	USA	USA	4294951808	2014-12-23		2005-07-27	2014-12-23
139168	10	21475458371	8590928660	4295895844		21475458367	8590928660	0	1	DC	DC	GYVA	BER	ORD	ORD	COM	GBR	GBR	4294951551	2010-03-17		2005-07-27	2010-03-17
139169	10	55836328399	8590939894	4295895135		55840810876	8590939894	0	1	DC	DC	GZD	BER	ORD	ORD	COM	GBR	GBR	4294951786	2012-01-19		2005-07-27	2012-01-19
139170	10	55836329350	8590933378	4295897849		55836050784	8590933378	0	1	DC	DC	GZK	BER	ORD	ORD	COM	GBR	GBR	4294951328	2008-07-07		2005-07-27	2008-07-03
139171	10	21475034528	8590923905	4295894387		55836048540	8590923905	0	1	DC	DC	GYJ	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2019-02-15		2005-07-27	2019-02-15
139172	10	55839785719	8590922482	4295896124		55839752737	8590922482	0	1	DC	DC	GZE	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-03-07		2005-07-27	2007-03-06
139173	10	55839785720	8590937734	4295894124		55839680463	8590937734	0	1	DC	DC	GZJ	BER	ORD	ORD	COM	GBR	GBR	4294951405	2007-02-06		2005-07-28	2007-02-06
139174	10	55836327969	8590942212	4295897389		55836047963	8590942212	0	1	DC	DC	GZG	BER	ORD	ORD	COM	GBR	GBR	4294951205	2011-02-10		2005-07-28	2011-02-09
139175	10	55839787443	8590944080	4295898349		55839797194	8590944080	0	1	DC	DC	GXV	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-26		2005-07-28	2006-06-26
139176	10	55836328904	8590942488	4295894252		55836046402	21839305607	0	0	DC	DC	FNH2	BER	ORD	ORD	COM	GBR	GBR	4294951368	2012-01-19	2021-09-09	2005-07-28	2012-01-19
139177	10	55836328396	8590940995	4295895153		55836053412	8590940995	0	1	DC	DC	GYS	BER	ORD	ORD	COM		GBR	4294951211	2009-08-12		2005-07-28	2009-08-11
139178	10	21475389813	21475389811	4295897892		21475389813	8590934899	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-10-12		2007-02-03	2007-12-06
139179	10	21474933538	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	E3X1	DEU	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2026-04-22	9999-12-31
139219	10	55837457816	8589997880	4295888118		55837457816	8589997880	1	1	AC	AC	M44U	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2005-07-28	2005-07-25	9999-12-31
139220	10	55838840962	8589992147	4295883306		55838840962	8589992147	1	1	AC	AC	NIHSIN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951631		2005-07-28	2005-07-27	9999-12-31
139221	10	55838789683	8589950073	4295880223		55838789683	8589950073	1	1	DC	DC	6661	TYO	ORD	ORD	COM	JPN	JPN	4294951855	2016-12-28		2005-07-29	2016-12-28
139222	10	21475200039	8590942738	4295902140		21475200035	8590942738	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951267	2005-07-29		2004-05-11	2005-07-28
139223	10	21474930304	8590317979	5043461818		21474930304	8590317979	1	1	AC	AC	IOTA	NFF	ORD	ORD	COM	CYP	CYP	4294951998		2004-12-20	2005-05-03	9999-12-31
139224	10	55836052821	8590933856	4295894318		55836052821	8590933856	1	1	AC	AC	AAU	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-07-28	2005-07-27	9999-12-31
139225	10	55836048952	21655495770	4295896687		55836048952	21524821900	1	0	AC	AC	SOI	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2013-06-11	2005-07-27	9999-12-31
139226	10	21475266167	8590929542	4295894254		21475266167	8590929542	1	1	DC	DC	IMY	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2007-06-26		2005-07-27	2007-06-26
139227	10	55839982586	8589990891	4295894217		55839982586		1	0	DC	DC	UBT	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2007-11-15		2005-07-27	2007-11-15
139228	10	21475474953	8591043280	4297799069		21475474953		1	0	DC	DC	ALHP	PLU	ORD	ORD	COM	GBR	GBR	4294951354	2008-11-19		2005-07-27	2007-06-12
139229	10	55836052026	8590933723	4295863131		55838855868	8590933723	0	1	DC	AC	SAN	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2008-10-10	2005-07-28	2005-07-27	2008-10-10
139230	10	55836328623	8590942636	4295858915		55840748182	8590942636	0	1	DC	AC	G4GA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-02-19		2005-07-27	2024-02-19
139231	10	55836508176	8590933889	4295887014		55836508176		1	0	DC	DC	T2T	FRA	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2005-07-28	2011-04-06
139232	10	55836331420	8590932520	4295894583		55836051536	8590932520	0	1	DC	DC	GWO	BER	ORD	ORD	COM	GBR	GBR	4294951574	2012-01-19		2005-07-28	2012-01-19
139233	10	21770643591	8590936596	4295894230		55836049868	8590936596	0	1	AC	AC	GVL1	FRA	ORD	ORD	COM	JEY	JEY	4294951922		1998-04-17	2020-09-17	9999-12-31
139234	10	236804442738	8590931741	4295895169		55836048410	8590931741	0	1	AC	AC	GPL	HAM	ORD	ORD	COM	GBR	GBR	4294951218		1997-12-12	2026-01-01	9999-12-31
139235	10	55839696056	8590922262	4295896570		55839765157	8590922262	0	1	DC	DC	GWG	BER	ORD	ORD	COM	GBR	GBR	4294951190	2007-04-12		2005-07-28	2007-04-11
139236	10	55836329739	8590927029	4295895646		55836052854	8590927029	0	1	DC	DC	GQAA	BER	ORD	ORD	COM	GBR	GBR	4294951593	2012-01-19		2005-07-28	2012-01-19
139237	10	55836334372	8590939537	4295863312		55836050542	8590939537	0	1	DC	DC	GV1	BER	ORD	ORD	COM	CYM	CYM	4294951344	2012-01-19		2005-07-28	2012-01-19
139238	10	55836328646	8590927013	4295898377		55836049874	8590927013	0	1	DC	DC	GEU	BER	ORD	ORD	COM	GBR	GBR	4294951688	2010-12-10		2005-07-28	2010-12-10
139239	10	55836328663	8590931134	4295896183		55836053497	8590931134	0	1	DC	DC	GPV1	BER	ORD	ORD	COM	GBR	GBR	4294951272	2014-01-23		2005-07-28	2014-01-23
139240	10	55836327962	8590940306	4295895434		55836050703	8590940306	0	1	DC	DC	GVT	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-07-28	2012-01-19
139241	10	55839787446	8590934153	4295897372		55840146466	8590934153	0	1	DC	DC	GVO	BER	ORD	ORD	COM	GBR	GBR	4294951649	2007-05-14		2005-07-28	2007-05-11
139242	10	55843533008	8590943148	4295895211		55836053234	8590943148	0	1	DC	DC	GF2A	BER	ORD	ORD	COM	GBR	GBR	4294951588	2012-01-19		2005-07-28	2012-01-19
139243	10	21475473323	8590941513	4295902260		55836043879	8590941513	0	1	DC	DC	GP1	BER	ORD	ORD	COM	USA	USA	4294951205	2008-10-02		2005-07-28	2008-10-02
139244	10	21659841744	8590930884	4295897632		55836048733	8590930884	0	1	DC	AC	GBE	BER	ORD	ORD	COM	GBR	GBR	4294951265	2026-01-01	2000-07-06	2018-08-20	2025-12-31
139245	10	21475532925	8590936487	4295896174		55851776272	8590936487	0	1	DC	DC	GAD	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-05-21		2005-07-28	2009-05-21
139246	10	236799954933	8590936662	4295899159		55836048600	8590936662	0	1	AC	AC	GV2A	LAS	ORD	ORD	COM	GBR	GBR	4294951211		2004-12-07	2024-07-29	9999-12-31
139247	10	55836334354	8590934834	4295896334		21475469192	8590934834	0	1	DC	DC	GO8	BER	ORD	ORD	COM	GBR	GBR	4294951445	2010-04-08		2005-07-28	2010-04-08
139248	10	21475787260	8590924754	4295897633		55836043872	8590924754	0	1	DC	DC	GPF	DEU	ORD	ORD	COM	USA	GBR	4294951981	2019-07-03		2005-07-28	2019-07-03
139249	10	55836330326	8590939951	4295897805		55836050699	8590939951	0	1	DC	DC	GVF	BER	ORD	ORD	COM	GBR	GBR	4294951368	2012-01-19		2005-07-28	2012-01-19
139250	10	55836330425	8590938227	4295896448		55851778774	8590938227	0	1	DC	DC	GUU	BER	ORD	ORD	COM	GBR	GBR	4294951779	2012-05-04		2005-07-28	2011-11-28
139251	10	55836335740	8590933216	4295894281		55836048861	8590933216	0	1	DC	DC	GW1	BER	ORD	ORD	COM	GBR	GBR	4294951527	2008-09-06		2005-07-28	2008-10-08
139252	10	21475139982	8590936888	4295859627		55836051533	8590936888	0	1	AC	AC	GVP1	FRA	ORD	ORD	COM	BMU	BMU	4294951997		2014-03-25	2005-07-28	9999-12-31
139253	10	55839782271	8590933513	4295893885		55839751119	8590933513	0	1	DC	DC	HGZ	BER	ORD	ORD	COM		GBR	4294951333	2007-04-30		2005-07-28	2007-04-30
139254	10	21474928179	8590935010	4295860421		55836048240	8590935010	0	1	AC	AC	I3A1	DEU	ORD	ORD	COM	GBR	VGB	4294951916		2004-07-14	2011-05-30	9999-12-31
139255	10	55836330908	8590940756	4298008842		55836046233	8590940756	0	1	DC	DC	HPS	BER	ORD	ORD	COM	GBR	GBR	4294951678	2009-03-31		2005-07-28	2009-03-27
139256	10	55839787548	8590004213	4295896589		55836042171		0	0	DC	DC	HRR	BER	ORD	ORD	COM		GBR	4294951211	2006-12-05		2005-07-28	2006-12-05
139257	10	55839787449	8590926614	4295874836		21475415497	8590926614	0	1	DC	DC	RH3	BER	ORD	ORD	COM		IRL	4294951582	2006-09-06		2005-07-28	2006-09-06
139258	10	55836330724	8590923438	4295898425		55836051615	8590923438	0	1	DC	AC	HS8	BER	ORD	ORD	COM	GBR	GBR	4294951642	2012-01-19	1986-01-24	2005-07-28	2012-01-19
139259	10	55836330995	8590925657	4295898501		55836053395	8590925655	0	0	DC	AC	HVQ1	BER	ORD	ORD	COM	GBR	GBR	4294951594	2012-01-19	1986-01-24	2005-07-28	2012-01-19
139260	10	55836327817	8590932602	4295895539		55836053247	8590932602	0	1	DC	DC	HMH	BER	ORD	ORD	COM	GBR	GBR	4294951265	2010-10-25		2005-07-28	2010-10-22
139261	10	21489055793	8590922893	4295894569		55851777367	8590922893	0	1	DC	DC	HYRA	STU	ORD	ORD	COM	GBR	GBR	4294951782	2021-04-07		2021-01-29	2021-04-07
139262	10	21475264276	8590931655	4296081981		21475264274	8590931655	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951930	2006-03-15		2005-07-28	2006-03-15
139263	10	21475847106	8590942055	4295900244	55838322397	55839124699	8590942055	0	1	AC	AC	F2I0	DEU	ORD	ORD	COM	USA	USA	4294951939		1996-09-10	2024-11-26	9999-12-31
139264	10	55836330524	8590942072	4295896433		55836050717	8590942072	0	1	DC	DC	HRA	BER	ORD	ORD	COM	GBR	GBR	4294951916	2019-08-27		2019-08-26	2019-08-27
139265	10	55836335864	8590936631	4295904866	55835360169	55839347009	8590936631	0	1	DC	AC	S4Y	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1993-03-24	2005-07-28	2012-01-19
139266	10	21655926962	8590927406	4295875809		55837436978	8590927406	0	1	DC	DC	B2A	DEU	ORD	ORD	COM	ITA	ITA	4294951430	2025-04-28		2018-07-19	2025-04-28
139267	10	21475458533	8590930260	4295897364		21475458528		0	0	DC	DC	HIP	BER	ORD	ORD	COM	GBR	GBR	4294951916	2009-12-21		2005-07-28	2009-12-21
139268	10	21801448736	8590937897	4295895162		55836046803	8590937897	0	1	DC	DC	HS7	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2022-01-17		2021-03-03	2022-01-17
139269	10	55836328787	8590923524	4295864971	55835329716	55839119762	8590923524	0	1	DC	DC	F1O	BER	ADR	ADR	COM	CHN	CYM	4294951567	2013-05-27		2005-07-28	2013-05-27
139270	10	55839787450	8590929672	4295895189		55839782071	8590929672	0	1	DC	DC	HTZ	BER	ORD	ORD	COM	GBR	GBR	4294951887	2007-12-07		2005-07-28	2007-12-06
139271	10	21474931635	8590930233	4295911068	55838323292	55839184105	8590930233	0	1	DC	DC	I5T	DEU	ORD	ORD	COM	USA	USA	4294951179	2016-10-17		2016-10-14	2016-10-17
139272	10	21475473096	8590926098	4295894306		55836043913	8590926098	0	1	DC	DC	HS9	BER	ORD	ORD	COM	GBR	GBR	4294951445	2008-10-29		2005-07-28	2008-10-27
139273	10	55836330522	8590938370	4295898414		55836046223	8590938370	0	1	DC	DC	HSL	BER	ORD	ORD	COM	GBR	GBR	4294951212	2012-01-19		2005-07-28	2012-01-19
139274	10	55839793353	8590940747	4295896218		55839772044	8590940747	0	1	DC	DC	HEO	BER	ORD	ORD	COM	GBR	GBR	4294951405	2008-02-26		2005-07-28	2008-02-22
139275	10	55839787451	8590017758	4295897798		55839596083	8590017758	0	1	DC	DC	HHE	BER	ORD	ORD	COM	GBR	GBR	4294951380	2006-11-27		2005-07-28	2006-11-27
139276	10	55836327843	8590923376	4295897170		55836050739	8590923376	0	1	DC	DC	HY4	BER	ORD	ORD	COM	GBR	GBR	4294951476	2008-09-17		2005-07-28	2008-09-15
139277	10	55839787452	8590943010	4295897526		55839691382	8590943010	0	1	DC	DC	HWQA	BER	ORD	ORD	COM	GBR	GBR	4294951362	2007-10-30		2005-07-28	2007-10-26
139278	10	55836331450	8590936799	4295899067		55836046225	8590936799	0	1	DC	DC	HHA	BER	ORD	ORD	COM	IMN	IMN	4294951603	2012-01-19		2005-07-28	2012-01-19
139279	10	55836330717	8590943896	4295896513		55836046238	8590943896	0	1	DC	DC	HT8A	BER	ORD	ORD	COM	GBR	GBR	4294951294	2011-08-01		2005-07-28	2010-10-14
139280	10	21475354777	8589963757	4295896468		55839644695	8589963757	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2005-11-23		2007-02-03	2007-06-02
139281	10	55836332933	8590922754	4295895168		55836049832	8590922754	0	1	DC	DC	HRDA	BER	ORD	ORD	COM	GBR	GBR	4294951595	2008-09-10		2005-07-28	2008-09-08
139282	10	55836329367	8590923995	4295895163		55836048760	8590923995	0	1	DC	DC	HAN	BER	ORD	ORD	COM		GBR	4294951568	2008-08-12		2005-07-28	2008-08-11
139283	10	55836328226	8590942297	4295895182		55836053390	21475744750	0	0	DC	DC	HRM	BER	ORD	ORD	COM	GBR	GBR	4294951865	2009-10-05		2005-07-28	2009-10-02
139284	10	55836327842	8590938380	4295894818		55836048840	8590938380	0	1	DC	DC	HWN	BER	ORD	ORD	COM	GBR	GBR	4294951333	2011-10-03		2005-07-28	2011-09-30
139285	10	21801448670	8590943766	4295896244		55836048853	8590943766	0	1	DC	DC	HXP0	FRA	ORD	ORD	COM	GBR	GBR	4294951775	2025-03-06		2021-03-03	2025-03-06
139286	10	55836329894	8590926925	4295898399		55836046788	8590926925	0	1	DC	DC	HNO	BER	ORD	ORD	COM	GBR	GBR	4294951939	2010-09-09		2005-07-28	2010-09-08
139287	10	55839787454	8590938071	4295897658		55839680528	8590938071	0	1	DC	DC	HRC	BER	ORD	ORD	COM	GBR	GBR		2006-07-27		2005-07-28	2006-07-27
139288	10	55839787455	8589980569	4295896530		55839670355	8589980569	0	1	DC	DC	HHZ	BER	ORD	ORD	COM	GBR	GBR	4294951284	2006-07-07		2005-07-28	2006-07-07
139289	10	55839780853	8590940123	4295894256		55839552038	8590940123	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2006-05-16		2005-07-28	2006-05-18
139290	10	21475251917	8590361198	4295895109		21475251917	8590010971	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-20		2005-07-28	2005-09-21
139291	10	21475278019	8590361199	4295895109		21475278019	8590010971	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-20		2005-07-28	2005-09-21
139292	10	21475281146	8590361197	4295895109		21475281146	8590010971	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-09-20		2005-07-28	2005-09-21
139293	10	21806357794	8590925655	4295898501		55836048438	8590925655	0	1	DC	AC	HVQ	STU	ORD	ORD	COM	GBR	GBR	4294951594	2026-04-30	1986-01-24	2021-03-30	2026-04-30
139294	10	21475730645	8590341469	5000025095		55835824544	8589985165	0	0	DC	DC	RDPLN	MEX	DRC	DRC	COM	NLD	NLD	4294951998	2007-04-02		2003-11-27	2005-07-20
139405	10	55834653516	8590016848	4295881509		55834653516	8590016848	1	1	AC	AC	078160	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2005-07-29	2005-07-29	9999-12-31
139406	10	55838804342	8589999015	4295883276		55838804342	8589999015	1	1	AC	AC	CANONE	KLS	ORD	ORD	COM	MYS	MYS	4294951875		2005-07-29	2005-09-05	9999-12-31
139407	10	21475208027	21475208026	4295870891		21475208027	8590929913	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951366	2005-09-05	1994-03-15	2005-07-29	2005-09-07
139409	10	21475315833	21475315832	4295871096		21475315833	8590924818	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2005-10-26		2005-09-23	2005-10-26
139410	10	55834650891	8590025888	4295882254		55834650891	8590025888	1	1	DC	DC	073710	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2009-09-23		2005-07-26	2009-09-23
139411	10	55834657074	8590010816	4295881478		55834657074	8590010816	1	1	AC	AC	082850	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2005-07-29	2005-07-29	9999-12-31
139412	10	55836053414	8590922111	4295894892		55836053414	8590922111	1	1	AC	AC	STAR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-07-29	2005-07-28	9999-12-31
139413	10	55851639574	8589973124	4296410653		55851639574	8589973124	1	1	AC	AC	505797	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1992-06-01	2004-11-25	2012-09-21
139414	10	55836045606	8590018222	4295893926		55836045606	8590018222	1	1	DC	DC	AOT	LSE	CEF	CEF	CINV		GBR	4294951374	2011-03-09		2005-07-28	2011-03-09
139415	10	55851782897	8590930328	4295894388		55851782897	8590930328	1	1	AC	AC	AAZ	LSE	ORD	ORD	COM	AZE	GBR	4294951922		2005-07-29	2005-07-28	9999-12-31
139416	10	55836052021	8590937061	4295894608		55836052021	8590937061	1	1	AC	AC	RRR	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2005-07-29	2005-07-28	9999-12-31
139417	10	55836052978	8590923606	5000059181		55836052978	8590923606	1	1	DC	DC	RAV	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2022-06-28		2005-07-28	2022-06-28
139418	10	236784385066	8590932010	4295910024	55835325423	55839057923	8590932010	0	1	DC	DC	C8C	LAS	ORD	ORD	COM	USA	USA	4294951190	2024-12-30		2023-03-03	2025-01-02
139420	10	55836335337	8590930166	4295870790		55845665643	8590930166	0	1	DC	DC	PYHC	BER	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-14		2005-07-28	2009-01-14
139422	10	55838796854	8589996417	4295886406		55838796854	8589996417	1	1	AC	AC	AMB	WSE	ORD	ORD	COM	POL	POL	4294951473		2005-06-22	2005-07-28	9999-12-31
139423	10	55857570982	8590921730	4295907754	55835366672	55839358156	8590921730	0	1	DC	DC	S3W	FRA	ORD	ORD	COM	USA	USA	4294951782	2010-09-14		2005-07-27	2010-09-14
139424	10	55837405616	8590021416	4295873190		55837405616	8590021416	1	1	AC	AC	MCLEODRUSS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1995-05-25	2005-07-28	9999-12-31
139425	10	21584279447	8590934578	4295907314		55838995694	8590934578	0	1	DC	DC	A2U	STU	ORD	ORD	COM	USA	USA	4294951990	2017-07-04		2017-07-03	2017-07-04
139426	10	55839780824	8590938623	4295902735	21475245761	21475245758	8590938623	0	1	DC	DC	G5G	BER	ORD	ORD	COM	USA	USA	4294951481	2007-01-16		2005-07-29	2007-02-15
139427	10	55839787456	8590922335	4298339224		55839553488	8590922335	0	1	DC	DC	JE5	BER	ORD	ORD	COM	GBR	GBR	4294951779	2006-10-03		2005-07-29	2006-10-03
139428	10	21475034895	8590921772	4295894316		55836046891	8590921772	0	1	DC	AC	JI5	TDG	ORD	ORD	COM	GBR	GBR	4294951928	2013-08-14	2002-07-31	2005-07-29	2025-12-31
139429	10	21475034957	8590922023	5040051847		55836050364	8590922023	0	1	DC	DC	KRB	TDG	ORD	ORD	COM	CHN	CYM	4294951922	2014-11-14		2013-07-30	2024-05-30
139430	10	55837355357	8590931375	4295907310	55835319323	55839080316	8590931373	0	0	DC	DC	DC6B	GER	ORD	ORD	COM	USA	USA	4294951554	2011-05-16	2005-07-06	2005-07-29	2008-09-19
139431	10	55836334511	8590925003	4295895707		55836049763	8590925003	0	1	DC	DC	ICG	BER	ORD	ORD	COM	GBR	GBR	4294951523	2011-11-09		2005-07-29	2011-11-09
139432	10	55836330564	8590932229	4295896093		55836044184	8590932229	0	1	DC	AC	KB5	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-19		2005-07-29	2012-01-19
139433	10	21725198261	8590941077	4295913518	55835106443	55839108604	8590941077	0	1	AC	AC	F4L	DEU	ORD	ORD	COM	USA	USA	4294951585		1993-08-10	2019-12-12	9999-12-31
139434	10	55839787458	8590929495	4295896304		55839797808	8590929495	0	1	DC	DC	KU3	BER	ORD	ORD	COM		GBR	4294951205	2007-03-22		2005-07-29	2007-03-21
139435	10	21475035414	8590921635	4295857880		55835587011	8590921635	0	1	AC	AC	P1M	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-05-26	2005-07-29	9999-12-31
139436	10	55836339218	8590927006	4295858805		55835592164	8590927006	0	1	DC	DC	W5W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2012-01-19		2005-07-29	2012-01-19
139437	10	55839787460	8590932154	4295898479		55839718152	8590932154	0	1	DC	DC	JP8	BER	ORD	ORD	COM		GBR	4294951782	2007-01-18		2005-07-29	2007-01-18
139438	10	55836334442	8590924881	4295894586		55851779553	8590924881	0	1	DC	DC	QF3	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-07-29	2012-01-19
139439	10	55836332068	8590920645	4295895199		55836047267	8590920645	0	1	DC	DC	LHF	BER	ORD	ORD	COM	GBR	GBR	4294951624	2012-01-19		2005-07-29	2012-01-19
139440	10	55836334326	8590929958	4295898460		55836054187	8590929958	0	1	DC	DC	JO4A	BER	ORD	ORD	COM	GBR	GBR	4294951294	2009-10-30		2005-07-29	2009-10-29
139441	10	21475188668	21475188667	4295886581		21475188668	8590009594	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951283	2005-08-17		2007-02-03	2007-06-02
139442	10	21475458071	8590939271	4295895679		55836050659	8590939271	0	1	DC	DC	HIY	FRA	ORD	ORD	COM		GBR	4294951782	2008-07-18		2005-07-29	2008-07-18
139443	10	55836332140	8590920914	4295897852		55836049388	8590920914	0	1	DC	DC	LCT	BER	ORD	ORD	COM	GBR	GBR	4294951294	2008-05-21		2005-07-29	2008-05-21
139444	10	55836320817	8590930638	5001428353		55836051626	8590930638	0	1	DC	DC	3IU	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-07-29	2007-12-07
139445	10	55839787466	8590022795	4295899103		21475287854	8590022795	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2006-04-04		2005-07-29	2006-04-04
139446	10	21475472422	8590923461	4295894198		55836052137		0	0	DC	DC	LCS	BER	ORD	ORD	COM	GBR	GBR	4294951362	2008-10-28		2005-07-29	2008-10-28
139447	10	55836332359	8590922762	4295894709		55836047309	8590922762	0	1	DC	DC	LC2	BER	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-19		2005-07-29	2012-01-19
139448	10	21624244337	8590943919	4295897383		55836050326	8590943919	0	1	DC	DC	LWP1	STU	ORD	ORD	COM	GBR	GBR	4294951211	2018-07-24		2017-10-13	2018-07-24
139449	10	55836329206	8590926105	4295896544		55836046940	8590926105	0	1	DC	DC	HIL	BER	ORD	ORD	COM	GBR	GBR	4294951740	2009-01-06		2005-07-29	2009-01-06
139450	10	21475473941	8590923466	4295885612		21475473934	8590923466	0	1	DC	DC	A8O	BER	ORD	ORD	COM	NOR	NOR	4294951997	2008-11-21		2005-07-30	2008-11-24
139451	10	21475474245	8590935610	5000442939		21520158689	8590935610	0	1	DC	DC	P8M	MUN	ORD	ORD	COM	NOR	NOR	4294951875	2007-02-02		2006-05-10	2007-02-02
139452	10	55839577464	8589979422	4295899045		55836050332	8589979422	0	1	DC	DC	HJCA	BER	ORD	ORD	COM	GBR	GBR	4294951360	2006-10-11		2005-07-30	2006-10-11
139453	10	55839787467	8591044625	4295897489		55839689402	8591044625	0	1	DC	DC	JA8	BER	ORD	ORD	COM	GBR	GBR	4294951527	2006-10-23		2005-07-30	2006-10-23
139454	10	55839787468	8589991823	4295898463		55839783655	8589991823	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951527	2006-03-23		2005-07-30	2006-03-23
139455	10	21591864445	8589975027	4295898417		55836056449	8589975027	0	1	AC	AC	HSJA	STU	ORD	ORD	COM	GBR	GBR	4294951642		1986-01-02	2020-03-05	9999-12-31
139456	10	21797555753	8590925612	4295885732		55838815834	8590925612	0	1	AC	AC	E1V	FRA	ORD	ORD	COM	NOR	NOR	4294951741		2005-06-27	2006-05-10	9999-12-31
139457	10	55839787473	8590943015	4295900294		55835400116	8590943015	0	1	DC	DC	BJTA	BER	ORD	ORD	COM	USA	USA	4294951582	2007-11-29		2005-07-30	2007-11-29
139458	10	55838855073	8589950182	4295884043		55838855073	8589950182	1	1	AC	AC	SOLUTN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349		2005-08-01	2005-09-16	9999-12-31
139459	10	21475336081	21475336080	4295870790		21475336081	8590930166	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-09-05		2005-07-29	2005-09-07
139460	10	21474850159	8590919858	4295894985		55836042323	8590919858	0	1	DC	AC	DL1C	DEU	ORD	ORD	COM	GBR	GBR	4294951791	2025-07-02		2008-11-18	2025-07-18
139461	10	55836054548	8590024942	4295897622		55836054548		1	0	DC	DC	SCT	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2009-06-22		2005-07-29	2009-06-22
139464	10	55836053694	8590001556	4295899109		55836053694	8590001556	1	1	DC	DC	SXX	LSE	ORD	ORD	COM	GBR	GBR	4294951944	2020-03-17		2005-07-29	2020-03-17
139466	10	21475474977	8591042403	4297594319		21475474977		1	0	DC	DC	YEL	PLU	ORD	ORD	COM	GBR	GBR	4294951930	2009-08-25		2005-07-29	2009-08-25
139467	10	21475459191	8590928360	4295895762		21475459188		0	0	DC	DC	FYJA	BER	ORD	ORD	COM	GBR	GBR	4294951775	2010-01-21		2005-07-22	2010-01-21
139468	10	21475163618	8590922844	4295897834		55836042321		0	0	DC	DC	DJK	BER	ORD	ORD	COM	GBR	GBR	4294951642	2007-08-01		2007-01-30	2007-07-30
139469	10	21539181466	8590931578	4295894468		55836053707	8590931578	0	1	DC	AC	NNGF	GER	ORD	ORD	COM	GBR	GBR	4294951165	2018-05-21	2002-01-31	2017-05-21	2025-12-31
139470	10	21475604867	8590922918	5036162921		55840966365	8590922918	0	1	DC	DC	MNCS.I	CFR	ORD	ORD	COM	USA	USA	4294951380	2008-11-03		2005-07-29	2011-03-01
139472	10	55836334586	8590935109	4295885368		55838829000	8590935109	0	1	DC	DC	P3J	BER	ORD	ORD	COM	NOR	NOR	4294951981	2010-04-15		2006-03-20	2010-04-15
139473	10	55836337268	8590939246	4295896171		55836051680	8590939246	0	1	DC	DC	LHR	BER	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-19		2005-07-30	2012-01-19
139474	10	55839790701	8590932903	4295896858		21475262326	8590932903	0	1	DC	DC	LOA	BER	ORD	ORD	COM	GBR	GBR	4294951333	2006-11-07		2005-07-30	2006-11-07
139475	10	21475177557	8589939311	4295898502		55839783672	8589939311	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951465	2005-11-17		2005-07-30	2005-11-17
139476	10	55836335746	8590924112	4295897361		55836052604	8590924112	0	1	DC	DC	GYN	BER	ORD	ORD	COM	GBR	GBR	4294951555	2009-10-01		2005-07-30	2009-09-30
139477	10	55839787472	8589960784	4295894390		55840151241	8589960784	0	1	DC	DC		BER	ORD	ORD	COM		GBR	4294951782	2006-02-16		2005-07-30	2006-02-16
139478	10	55836331259	8590926860	4295897604		55836051134	8590926860	0	1	DC	AC	LSB	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-01-19		2005-07-30	2012-01-19
139479	10	55836328391	8590923003	4295899063		55836051138	8590923003	0	1	DC	DC	GXN	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-07-30	2012-01-19
139480	10	55836331252	8590923929	4295896490		55836051097	8590923929	0	1	DC	DC	LOF	BER	ORD	ORD	COM	GBR	GBR	4294951361	2008-12-10		2005-07-30	2008-12-08
139481	10	55836332368	8590937046	4295898493		55836050836	8590937046	0	1	DC	DC	LDR	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-01-19		2005-07-30	2012-01-19
139482	10	55836330028	8590940163	4295897329		55836056476	8590940163	0	1	DC	DC	LGE	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-07-30	2012-01-19
139483	10	21475468311	8590929355	4295895695		55836043223	8590929355	0	1	DC	DC	LVA	BER	ORD	ORD	COM		GBR	4294951354	2009-03-03		2005-07-30	2009-03-02
139484	10	55836332154	8590936446	4295896397		55836048766	8590936446	0	1	DC	DC	LGT	BER	ORD	ORD	COM	GBR	GBR	4294951791	2012-12-10		2005-07-30	2012-12-10
139485	10	55836338678	8590943393	4295898516		55836049781	8590943393	0	1	DC	AC	LPP	BER	ORD	ORD	COM	GBR	GBR	4294951833	2012-01-19	1986-01-02	2005-07-30	2012-01-19
139486	10	55839787474	8590939428	4295899056		55839752597	8590939428	0	1	DC	DC	LTA	BER	ORD	ORD	COM		GBR	4294951348	2007-06-19		2005-07-30	2007-06-18
139487	10	55846562256	8590941999	4295896936		55836056477	8590941999	0	1	DC	DC	LXG	BER	ORD	ORD	COM	GBR	GBR	4294951537	2008-07-23		2005-07-30	2008-07-21
139488	10	21801448641	8590938484	4295895430		55836051672	8590938484	0	1	AC	AC	LQG	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2002-04-24	2015-11-13	
139489	10	55836335565	8590924788	4295857044		55835580133	8590924788	0	1	DC	AC	KV8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2012-01-19	1970-09-17	2005-08-01	2012-01-19
139490	10	55836333298	8590925536	4295895670		55836050895	8590925536	0	1	DC	DC	LRA	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-01-15		2005-07-30	2008-12-29
139491	10	55858198742	8590931513	4295896694		55836051658	8590931513	0	1	DC	DC	GYM	BER	ORD	ORD	COM	GBR	GBR	4294951380	2009-02-09		2005-07-30	2009-03-05
139492	10	21475033693	8590942120	4295862624		55838794989	8590942120	0	1	DC	DC	A4L	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-07-06		2005-08-01	2015-07-06
139493	10	55836337993	8590941452	4295898527		55836051673	8590941452	0	1	DC	AC	LJA	BER	ORD	ORD	COM	GBR	GBR	4294951881	2012-01-19	1986-01-06	2005-07-30	2012-01-19
139494	10	236785348342	8590934935	4295895203		55841128375	8590934935	0	1	AC	AC	LWA	QTX	ORD	ORD	COM	GBR	GBR	4294951268		1995-09-26	2024-07-29	9999-12-31
139495	10	55836335616	8590930776	4295898532		55836047299	8590930776	0	1	DC	AC	LOL	BER	ORD	ORD	COM	GBR	GBR	4294951249	2012-01-19	1999-12-30	2005-07-30	2012-01-19
139496	10	21475450135	8590929289	4295895219		55836049787	8590929289	0	1	DC	DC	LOU2	BER	ORD	ORD	COM	GBR	GBR	4294951476	2010-02-22		2005-07-30	2010-02-22
139497	10	55836332379	8590928620	4295895233		55836050696	8590928620	0	1	DC	DC	LOV1	BER	ORD	ORD	COM	GBR	GBR	4294951354	2008-10-14		2006-01-15	2008-10-10
139498	10	55836335611	8590939543	4295895209		55836054317	8590939543	0	1	DC	DC	LOX	BER	ORD	ORD	COM	GBR	GBR	4294951642	2008-10-14		2005-07-30	2008-10-13
139499	10	21475035027	8590928628	4295896103		55838832206	8590928628	0	1	DC	DC	LOY	TDG	ORD	ORD	COM	GBR	GBR	4294951348	2013-07-19		2005-07-30	2013-07-19
139500	10	21475420686	8589986417	4295883443		21475420686		1	0	DC	DC	EBCAP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190	2008-12-24		2005-08-10	2008-12-24
139501	10	55838816111	8590023953	4295883125		55838816111	8590023953	1	1	AC	AC	ELSOFT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951243		2005-08-02	2005-09-05	9999-12-31
139502	10	55838828191	8590934756	4295892731		55838828191	8590934756	1	1	DC	DC	IRP	SET	ORD	ORD	COM	THA	THA	4294951939	2010-02-05		2005-07-27	2010-02-05
139503	10	55838828182	8590341486	4295892731		55838828182	8590934756	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951939	2010-02-05		2005-07-29	2010-02-05
139504	10	55835577092	8590012166	4295856496		55835577092	8590012166	1	1	DC	DC	CIF	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951307	2012-12-31		2005-08-04	2006-08-09
139505	10	55837436497	8589954714	4295880423		55837436497	8589954714	1	1	AC	AC	8945	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2005-09-02	2005-08-02	9999-12-31
139506	10	55843246360	8590016047	4295872584		55843246360	8590016047	1	1	AC	AC	OFSS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951203		2002-06-28	2002-07-30	9999-12-31
139507	10	55838594346	8590929443	4295902868		55839340523	8590929443	0	1	DC	DC	QFSP	STU	ORD	ORD	COM	USA	USA	4294951700	2017-04-12		2016-05-12	2016-05-13
139508	10	21475499446	8589995873	4295859766		21475499446		1	0	DC	DC	UBBR11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951386	2009-03-31		1997-05-23	2009-03-31
139509	10	55836044362	8589948896	4295893858		55836044362	8589948896	1	1	DC	DC	FEP	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-06-25		2005-08-01	2015-06-25
139510	10	55836054952	8590923569	5044099720		55836054952	8590923569	1	1	DC	DC	UEP	LSE	ORD	ORD	COM	MCO	CYM	4294951997	2016-04-14		2005-08-01	2016-04-14
139511	10	21475034485	8590939150	4295917325		55838820242	8590939150	0	1	DC	AC	A1DA	TDG	ORD	ORD	COM	CAN	CAN	4294951362	2014-01-16	2005-08-12	2013-11-11	9999-12-31
139512	10	21475225527	8590546591	4295895901		21475225527	8589978811	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-12-21		2005-10-26	2005-12-22
139513	10	21475207843	8590347193	4295895901		21475207843	8589978811	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-12-21		2005-10-26	2005-12-22
139514	10	21475215479	8590546592	4295895901		21475215479	8589978811	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951856	2005-12-21		2005-10-26	2005-12-22
139515	10	55836438334	8589981999	4297174145		55836438334	8589981999	1	1	DC	DC	G8W	FRA	GENUS	GENUS	COM	DEU	DEU	4294951812	2020-07-22		2005-08-03	2020-07-02
139516	10	21475006808	8590930033	4295857819		55835575273	8590930033	0	1	AC	AC	G3C	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449		1998-03-30	2005-08-03	9999-12-31
139517	10	55836324617	8590937371	4295903780	55835024278	55839069879	8590937371	0	1	DC	DC	C5A	BER	ORD	ORD	COM	USA	USA	4294951284	2011-10-04		2005-08-03	2011-10-04
139518	10	21475034846	8590937130	4295858441		55835590528	8590937130	0	1	AC	AC	I5P0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		2003-07-28	2005-08-03	9999-12-31
139519	10	21475034817	8590922111	4295894892		55836053414	8590922111	0	1	DC	AC	K1P2	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2011-09-27	2005-07-29	2008-04-16	9999-12-31
139520	10	55836331387	8590925606	4295894246		55836056254	8590925606	0	1	DC	DC	LQK	BER	ORD	ORD	COM	GBR	GBR	4294951362	2010-08-05		2005-08-03	2010-08-04
139521	10	55836333910	8590930833	4295895204		55836047614	8590930833	0	1	DC	DC	ODO	BER	ORD	ORD	COM	GBR	GBR	4294951550	2013-07-04		2005-08-03	2013-07-03
139522	10	55838849526	8590007833	4295863490		55838849526	8590007833	1	1	AC	AC	RIPLEY	SGO	ORD	ORD	COM	CHL	CHL	4294951536		2004-12-06	2005-07-12	9999-12-31
139523	10	55838798750	8590019088	4295883388		55838798750	8590019088	1	1	AC	AC	AXREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951311		2005-08-03	2005-08-05	9999-12-31
139524	10	55838816214	8589997941	4295884035		55838816214	8589997941	1	1	AC	AC	EMETALL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		2005-08-02	2005-09-05	9999-12-31
139525	10	55838752972	8590943704	4295871538		55838752972	8590943704	1	1	AC	AC	423	HKG	ORD	ORD	COM	HKG	CYM	4294951544		2005-08-03	2005-08-03	9999-12-31
139526	10	55839969853	8590348467	4295892570		55839969853	8590348467	1	1	DC	DC	3435	TWO	ORD	ORD	COM	TWN	TWN	4294951226	2011-10-20		2005-07-30	2011-10-21
139527	10	21475566853	8590938865	4295864363		55855956662	8590938865	0	1	DC	AC	ACHL.L	CLO	ORD	ORD	COM	HKG	BMU	4294951449	2008-11-03	2009-11-26	2005-08-02	2017-03-29
139528	10	21475207221	21475207220	4295898922		21475207221	8590928915	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-09-23		2007-02-03	2007-12-06
139530	10	21475285622	21475285621	4295898922		21475285622	8590928915	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2005-09-23		2007-02-03	2007-12-06
139531	10	55836462446	8590922899	4295900019		55835368391	8590922899	0	1	DC	DC	NZ4	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-10-07		2005-07-06	2010-10-07
139532	10	55836046294	8590933443	4295896696		55836046294	8590933443	1	1	AC	AC	SRC	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2005-08-03	2005-08-02	9999-12-31
139533	10	21475578883	8590934309	5000060411		55836049095	8590934309	0	1	DC	DC	3LU	GER	ORD	ORD	COM	GBR	GBR	4294951594	2008-07-07		2007-10-19	2011-11-09
139535	10	55839465840	8590933305	4295898133		21475285548	8590933305	0	1	DC	DC	LQI	BER	ORD	ORD	COM	GBR	GBR	4294951349	2006-07-20		2005-08-03	2006-07-20
139536	10	236782100491	8590926115	4295894564		55836051015	8590926115	0	1	AC	AC	IZH	QTX	ORD	ORD	COM	GBR	GBR	4294951568		2004-07-14	2020-11-03	9999-12-31
139537	10	55836333894	8590934232	4295895210		55836050601	8590934232	0	1	DC	DC	NYD1	BER	ORD	ORD	COM	GBR	GBR	4294951294	2011-05-23		2005-08-03	2011-05-24
139538	10	55836332840	8590931532	4295893823		55836051691	8590931532	0	1	DC	DC	LQO	BER	ORD	ORD	COM	GBR	GBR	4294951362	2009-06-17		2005-08-03	2009-06-15
139539	10	21806357714	8590935599	4295898704		55836051169	8590935599	0	1	AC	AC	NYP	STU	ORD	ORD	COM	GBR	GBR	4294951465		1986-01-02	2021-03-30	9999-12-31
139540	10	236785846279	8590923265	4295896184		55836049657	8590923265	0	1	AC	AC	LLP	FRA	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	2024-09-03	9999-12-31
139541	10	55836332073	8590923530	4295899028		55836053696		0	0	DC	DC	LQQ	BER	ORD	ORD	COM	GBR	GBR	4294951962	2008-09-30		2005-08-03	2008-09-26
139542	10	55839806809	8590936268	4295894605		55836050931		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951265	2005-12-13		2005-08-03	2005-12-13
139543	10	21475473115	8590930680	4295899136		55836049801	8590930680	0	1	DC	DC	MRD	GER	ORD	ORD	COM	GBR	GBR	4294951243	2009-01-15		2005-08-03	2008-12-29
139544	10	55836332472	8590924968	4295894559		55836053520	8590924968	0	1	DC	AC	NZS	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19	2003-07-01	2005-08-03	2012-01-19
139545	10	21475468851	8590943364	4295897422		21475468850	8590943364	0	1	DC	DC	LLN	BER	ORD	ORD	COM	GBR	GBR	4294951856	2009-11-19		2005-08-03	2009-11-18
139546	10	55839790651	8590010066	4295895680		55839745276	8590010066	0	1	DC	DC	MZF	BER	ORD	ORD	COM	GBR	GBR	4294951361	2006-12-28		2005-08-03	2006-12-28
139547	10	55836331929	8590932683	4295899065		55836331929	21475901162	1	0	DC	DC	IZF	BER	ORD	ORD	COM	GBR	GBR	4294951901	2011-06-28		2005-08-03	2011-06-27
139548	10	55836330030	8590934455	4295894370		55836046904	8590934455	0	1	DC	AC	LHP	BER	ORD	ORD	COM	GBR	GBR	4294951190	2012-01-19	2004-12-20	2005-08-03	2012-01-19
139549	10	55836333305	8590941706	4295898665		55836048520	8590941706	0	1	DC	DC	LXL	BER	ORD	ORD	COM		GBR	4294951310	2008-08-13		2005-08-03	2008-08-13
139550	10	21762320127	8590935474	4295895212		55836051159	8590935474	0	1	AC	AC	MWJ	DEU	ORD	ORD	COM	GBR	GBR	4294951534		1996-11-11	2020-08-03	9999-12-31
139551	10	55836332481	8590923371	4295896376		55836056502	8590923371	0	1	DC	DC	NYQ	BER	ORD	ORD	COM	GBR	GBR	4294951812	2009-04-02		2005-08-03	2009-04-01
139552	10	55839787477	8590964944	4295898741		55839790246	8590964944	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2005-11-22		2005-08-03	2005-11-25
139553	10	55836338841	8590938774	4295897582		55836046282	8590938774	0	1	DC	DC	NZV	BER	ORD	ORD	COM	GBR	GBR	4294951782	2013-05-13		2005-08-03	2008-12-10
139554	10	55839790680	8590925965	4295897589		55839775698	8590925965	0	1	DC	DC	MZH	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-09		2005-08-03	2006-10-09
139555	10	21475177401	8590001462	4295873123		21475177401		1	0	DC	DC	532655	BSE	ORD	ORD	COM	IND	IND	4294951915	2007-10-04		2005-08-03	2007-10-04
139556	10	55836331325	8590924835	4295896388		55850063628	8590924835	0	1	DC	DC	MWR	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-08-03	2012-01-19
139557	10	55836332220	8590938893	4295897895		55836051126	8590938893	0	1	DC	AC	MWDA	BER	ORD	ORD	COM	GBR	GBR	4294951782	2026-01-01	2004-11-05	2005-08-03	2025-12-31
139558	10	21475472289	8590941352	4295897429		55836049807	8590941352	0	1	DC	DC	LQN	BER	ORD	ORD	COM	GBR	GBR	4294951568	2007-08-31		2005-08-03	2007-08-31
139559	10	21733025681	8590941364	4295893866		55836050442	8590941364	0	1	AC	AC	NYJ	DEU	ORD	ORD	COM	GBR	GBR	4294951914		2001-05-04	2016-03-23	
139560	10	55836339208	8590935060	4295899105		55836046315	8590935060	0	1	DC	DC	VL7	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-19		2005-08-03	2012-01-19
139561	10	55839787478	8590923622	4295898534		55839959644	8590923622	0	1	DC	DC	NYE	BER	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-20		2005-08-03	2006-07-20
139562	10	55839787479	8590922264	4295896228		21475175555	8590922264	0	1	DC	DC	OJH	BER	ORD	ORD	COM	GBR	GBR	4294951551	2008-01-29		2005-08-03	2008-01-29
139563	10	21475472783	8590936986	4295896417		55836048450	8590936986	0	1	DC	DC	IZI	BER	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-08		2005-08-03	2008-08-07
139564	10	55836333767	8590921807	4295874851		55836050440	8590921807	0	1	DC	DC	NYI	BER	ORD	ORD	COM	IRL	IRL	4294951916	2017-08-30		2005-08-03	2017-08-30
139565	10	55836336723	8590923586	4295895822		55836046900	8590923586	0	1	DC	DC	OAJ	BER	ORD	ORD	COM	GBR	GBR	4294951368	2012-01-19		2005-08-03	2012-01-19
139566	10	21475460224	8590930486	4295895750		21475460223	8590930486	0	1	DC	DC	OUX	BER	ORD	ORD	COM	BMU	GBR	4294951294	2009-12-21		2005-08-03	2009-12-21
139567	10	55839577487	8590928379	4295893820		55839672023	8590928379	0	1	DC	DC	OIP	BER	ORD	ORD	COM	GBR	GBR	4294951997	2007-12-13		2005-08-03	2007-12-13
139568	10	236799954872	8590933685	4295897884		55836049107	8590933685	0	1	AC	AC	IZGH	LAS	ORD	ORD	COM	GBR	GBR	4294951922		2004-10-08	2024-07-29	9999-12-31
139569	10	55836334453	8590927669	4295893854		55849450604	8590927669	0	1	DC	DC	QU6	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-08-03	2012-01-19
139570	10	21576247710	21576176073	5047641169		21576176072	21576176073	0	1	AC	AC	27M	STU	ORD	ORD	COM	GBR	GBR	4294951866		2015-11-19	2015-11-18	9999-12-31
139571	10	55858214849	8590932891	4295894135		55836050945	8590932891	0	1	DC	DC	LQP	BER	ORD	ORD	COM	GBR	GBR	4294951901	2009-03-03		2005-08-03	2009-02-27
139572	10	55836338682	8590925582	4295896627		55836049934	8590925582	0	1	DC	DC	LQL	BER	ORD	ORD	COM	GBR	GBR	4294951411	2008-12-17		2005-08-03	2008-12-15
139573	10	21667488370	8590931696	4295895249		55836046305	8590931696	0	1	AC	AC	MUY	QTX	ORD	ORD	COM	GBR	GBR	4294951678		1996-05-20	2005-08-03	9999-12-31
139574	10	55836336327	8590934178	4295894711		55836049360	8590934178	0	1	DC	DC	QP3A	BER	ORD	ORD	COM	GBR	GBR	4294951787	2012-01-19		2005-08-03	2012-01-19
139575	10	55839577470	8590921337	4295894311		55839747320	8590921337	0	1	DC	DC	LQJ	BER	ORD	ORD	COM	GBR	GBR	4294951544	2007-05-03		2005-08-03	2007-05-01
139576	10	55836333147	8590931639	4295896250		55836047632	8590931639	0	1	DC	DC	NZU	BER	ORD	ORD	COM	GBR	GBR	4294951780	2019-12-20		2005-08-03	2019-12-20
139577	10	21624244351	8590934231	4295895220		55836049146	8590934231	0	1	AC	AC	NYA1	STU	ORD	ORD	COM	GBR	GBR	4294951211		1996-10-31	2017-10-13	9999-12-31
139578	10	55836338945	8590943169	4295894706		55836046910	8590943169	0	1	DC	DC	QD5	BER	ORD	ORD	COM	GBR	GBR	4294951546	2015-01-02		2005-08-03	2015-01-02
139579	10	55839577508	8590929048	4295896079		21475577419	8590929048	0	1	DC	DC	MZO	BER	ORD	ORD	COM	GBR	GBR	4294951490	2007-12-12		2005-08-03	2007-12-12
139580	10	21475469080	8590943477	4295896330		55836051156		0	0	DC	DC	RR1	STU	ORD	ORD	COM	HKG	GBR	4294951901	2009-06-04		2006-05-09	2009-06-04
139581	10	55850814795	8590931758	4295913979		55847121712	8590931758	0	1	DC	AC	N3L	BER	ORD	ORD	COM	USA	USA	4294951551	2009-04-06	1986-10-02	2005-08-03	2009-04-20
139582	10	55836329764	8590943704	4295871538		55838752972	8590943704	0	1	DC	AC	H1K	BER	ORD	ORD	COM	HKG	CYM	4294951544	2012-01-19	2005-08-03	2005-08-03	2012-01-19
139583	10	55836332243	8590919710	4295896076		55836049795	8590919710	0	1	DC	DC	M3G	BER	ORD	ORD	COM	GBR	GBR	4294951556	2012-01-19		2005-08-03	2012-01-19
139584	10	55836336632	8590919791	4295897544		55836053514	8590919791	0	1	DC	DC	MWH	BER	ORD	ORD	COM	GBR	GBR	4294951300	2014-01-27		2005-08-03	2014-01-27
139585	10	55836330163	8590921631	4295899044		21475439976	8590921631	0	1	DC	DC	MZE	BER	ORD	ORD	COM	GBR	GBR	4294951368	2008-08-07		2005-08-03	2008-08-05
139586	10	55838820102	8590019412	4295884669		55838820102	8590019412	1	1	DC	DC	FAIR	OSL	ORD	ORD	COM	NLD	NLD	4294951741	2012-11-20		2005-08-16	2012-11-20
139587	10	21531464939	8590937445	4295899825	55835378068	55839236396	8590937445	0	1	DC	DC	M4D	DEU	ORD	ORD	COM	USA	USA	4294951272	2015-02-26		2013-10-23	2015-02-25
139588	10	55838337242	8590351183	4295873128		55838337242	8590351183	1	1	AC	AC	532656	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2005-08-04	2005-08-04	9999-12-31
139589	10	55838337248	8590351184	4295874044		55838337248	8590351184	1	1	AC	AC	532657	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-08-04	2005-08-04	9999-12-31
139590	10	55835456440	8590019235	4295867197		55835456440	8590019235	1	1	AC	AC	ALWEC	PAR	ORD	ORD	COM	FRA	FRA	4294951216		2010-07-05	2005-08-04	9999-12-31
139591	10	55839652084	8590928226	4295907274	55850724724	55853193582	8590928226	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951430	2006-05-08	2009-06-25	2005-08-04	2006-05-08
139592	10	55838807792	8590812607	4297098608		55838807792	8590812607	1	1	DC	DC	CORFINVER	COL	ORD	ORD	COM	COL	COL	4294951310	2010-03-05		2005-10-03	2009-09-09
139593	10	55838807212	8590012173	4295883241		55838807212	8590012173	1	1	AC	AC	CNH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365420		2005-08-04	2005-08-17	9999-12-31
139594	10	55834646567	8589972702	4295881438		55834646567	8589972702	1	1	AC	AC	071950	KSC	ORD	ORD	COM	KOR	KOR	4294951763		2005-08-04	2005-07-07	9999-12-31
139595	10	55836052961	8589979364	4295896633		55836052961		1	0	DC	DC	RDP	LSE	ORD	ORD	COM		GBR	4294951465	2011-03-01		2005-08-03	2011-03-01
139596	10	55850188943	8591319736	5000022626		55850188943	8591319736	1	1	AC	AC	509845	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2005-09-01	2006-04-20	9999-12-31
139597	10	21475287458	21475287457	4295869900		21475287459	8589969404	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951211	2005-08-26		2007-02-03	2007-06-02
139599	10	21475474934	8590921288	4295896434		21475474934	8590921288	1	1	DC	DC	RNOW	LSE	ORD	ORD	COM	GBR	GBR	4294951557	2009-12-15		2005-08-03	2009-12-15
139600	10	21475339323	21475339322	4298007717		21475339323	8590006552	1	0	DC	DC	RXTA	NFF	ORD	ORD	COM	NOR	NOR	4294951978	2007-05-06		2005-07-22	2007-05-08
139601	10	55836049275	8590929444	4295887198		55836049275	8590929444	1	1	DC	DC	UEN	LSE	ORD	ORD	COM	CYP	CYP	4294951997	2019-03-15		2005-08-03	2019-03-15
139602	10	21475471779	8590924240	4295894430		55836054166	8590924240	0	1	DC	DC	NZD1	FRA	ORD	ORD	COM	GBR	GBR	4294951333	2010-01-26		2009-08-25	2010-01-25
139603	10	55839804899	8590934899	4295897892		55839614199	8590934899	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2005-10-13		2005-08-03	2005-10-13
139604	10	55836336045	8590922865	4295897576		55841978496	8590922865	0	1	DC	DC	NCM1	BER	ORD	ORD	COM	JEY	JEY	4294951797	2009-01-14		2005-08-03	2009-01-14
139605	10	21475448870	8590944048	4295896401		55836051149	8590944048	0	1	DC	DC	NCP1	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-06-08		2005-08-03	2009-06-05
139606	10	21691111034	8590923653	4295897341		55836048462	8590923653	0	1	DC	AC	NZB	BER	ORD	ORD	COM	GBR	GBR	4294951211	2026-01-01	2007-07-13	2019-04-16	2025-12-31
139607	10	21475745352	8590925501	4295863055		55838841656	8590925501	0	1	DC	DC		BER	ORD	ORD	COM		BMU	4294951782	2005-12-09		2005-08-03	2005-12-09
139608	10	55836332105	8590941185	4295896404		55836048461	8590941185	0	1	DC	DC	NC1A	BER	ORD	ORD	COM	GBR	GBR	4294951211	2011-12-20		2005-08-03	2011-12-19
139609	10	236789552337	8590940238	4295895236		55836047635	8590940238	0	1	AC	AC	NEW	LAS	ORD	ORD	COM	GBR	GBR	4294951202		1998-04-22	2024-07-29	9999-12-31
139610	10	55836334538	8590937735	4295896071		55836049255	8590937735	0	1	DC	AC	NI4	BER	ORD	ORD	COM	GBR	IMN	4294951992	2009-08-14	1995-12-15	2005-08-03	2009-08-12
139611	10	55836338809	8590931927	4295897474		55836054414	8590931927	0	1	DC	DC	NMK	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-03		2005-08-03	2008-10-03
139612	10	55839787475	8590923682	4295896278		55839778214	8590923682	0	1	DC	DC	NMP	BER	ORD	ORD	COM	GBR	GBR	4294951272	2006-08-15		2005-08-03	2006-08-15
139613	10	55836332668	8590939059	4295894220		55836046316	8590939059	0	1	DC	DC	NNB	BER	ORD	ORD	COM	GBR	GBR	4294951272	2010-11-16		2005-08-05	2010-11-16
139614	10	55839465825	8590925372	4295896203		55839489865	8590925372	0	1	DC	DC	NND	BER	ORD	ORD	COM	GBR	GBR	4294951568	2007-05-15		2005-08-03	2007-05-17
139615	10	55839465826	8590935633	4295858865		55839775694		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2006-02-13		2005-08-03	2006-02-13
139616	10	21475424962	8590924706	4295898129		55836056525	8590924706	0	1	DC	DC	NPF	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-12-01		2005-08-03	2009-11-30
139617	10	21475037197	8590925576	4295895696		55836046320	8590925576	0	1	DC	AC	NN1	TDG	ORD	ORD	COM	GBR	GBR	4294951249	2012-01-16	2002-09-20	2015-03-18	2025-12-31
139618	10	55836332667	8590929330	4295896575		55836053658	8590929330	0	1	DC	AC	NME	BER	ORD	ORD	COM	GBR	GBR	4294951349	2012-01-19	1999-10-28	2005-08-03	2012-01-19
139619	10	55836333866	8590924218	4295893812		55836052651	8590924218	0	1	DC	DC	NPH	BER	ORD	ORD	COM	GBR	GBR	4294951779	2012-01-19		2005-08-03	2012-01-19
139620	10	55836334570	8590925747	4295894208		55836049946	21610150635	0	0	DC	DC	NZG	BER	ORD	ORD	COM	GBR	GBR	4294951699	2012-01-19		2005-08-03	2012-01-19
139621	10	21591864433	8590933266	4295894049		55836047637	8590933266	0	1	AC	AC	NRV	STU	ORD	ORD	COM	GBR	GBR	4294951470		1986-01-09	2021-01-18	9999-12-31
139622	10	21475472665	8590930434	4295899039		55836051716	8590930434	0	1	DC	DC	NZI	BER	ORD	ORD	COM	GBR	GBR	4294951243	2009-12-30		2005-08-03	2009-12-29
139623	10	55839787476	8590939628	4295895237		55839772117	8590939628	0	1	DC	DC	NRW	BER	ORD	ORD	COM	GBR	GBR	4294951354	2006-12-04		2005-08-03	2006-12-04
139624	10	55836332468	8590942387	4295895382		55836046304	8590942387	0	1	DC	DC	NZ2	BER	ORD	ORD	COM	GBR	GBR	4294951353	2012-01-19		2005-08-03	2012-01-19
139625	10	55836332440	8590929237	4295895666		55836050468	8590929237	0	1	DC	DC	NUI	BER	ORD	ORD	COM	GBR	GBR	4294951643	2012-01-19		2005-08-03	2012-01-19
139626	10	55839730378	8590937269	4295895975		21475328711	8590937269	0	1	DC	DC	NVM	BER	ORD	ORD	COM	GBR	GBR	4294951582	2007-08-02		2005-08-03	2007-08-02
139627	10	21475472507	8590928441	4295894141		55836053708	8590928441	0	1	DC	DC	NV7	BER	ORD	ORD	COM	AUS	AUS	4294951272	2007-01-25		2005-08-03	2007-01-25
139628	10	55836336713	8590928007	4295895267		55836053710	8590928007	0	1	DC	AC	NYU	BER	ORD	ORD	COM	GBR	GBR	4294951368	2012-01-19		2005-08-03	2012-01-19
139629	10	55836332710	8590943167	4295895827		55836053726	8590943167	0	1	DC	DC	NYWA	BER	ORD	ORD	COM	GBR	GBR	4294951568	2008-01-05		2005-08-03	2008-12-31
139630	10	21655822281	8590942063	4295895247		55836048473	8590942063	0	1	AC	AC	NYY	FRA	ORD	ORD	COM	GBR	GBR	4294951988		1995-09-25	2018-07-17	9999-12-31
139631	10	55836556196	8590942037	4295910055		55835378025	8590942037	0	1	DC	DC	W1S	FRA	ORD	ORD	COM	USA	USA	4294951553	2012-12-17		2011-05-30	2012-12-17
139632	10	21475034334	8590937208	4295919539		55838812065	8590937208	0	1	DC	AC	D5G	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-04-19	1987-03-20	2005-08-03	9999-12-31
139633	10	55836556621	8590937454	4295908399	55835312953	55838968106	8590937454	0	1	DC	DC	WY3	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-01-19		2005-08-04	2012-01-12
139634	10	21475034572	8590939274	4297207373		55838824418	8590939274	0	1	DC	AC	G6H	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19	2004-12-30	2020-08-04	9999-12-31
139635	10	21475036133	8590920368	4295896253		55836532737	8590920368	0	1	DC	DC	SG9	TDG	ORD	ORD	COM	IMN	IMN	4294951328	2014-08-08		2013-04-02	2015-02-02
139636	10	55836324168	8590934071	4295909035		55835342496	8590934071	0	1	DC	DC	B8U	BER	ORD	ORD	COM	USA	USA	4294951506	2008-01-09		2005-08-04	2009-01-09
139637	10	21475069320	8590919918	4295895665		55836054452	8590919918	0	1	DC	AC	RUV2	BER	ORD	ORD	COM	GBR	GBR	4294951249	2012-01-19	1997-03-03	2010-07-23	2012-01-19
139638	10	21490546895	8590940303	4295863304		55838805444	8590940303	0	1	DC	DC	LWGA	STU	ORD	ORD	COM	USA	CYM	4294951997	2014-01-22		2012-06-13	2014-01-21
139639	10	55839464262	8590931682	4295894412		55836047155	8590931682	0	1	DC	DC	RVX	BER	ORD	ORD	COM		IMN	4294951362	2007-07-13		2005-08-04	2007-07-12
139640	10	55836335850	8590942225	4295896519		55836050483	8590942225	0	1	DC	AC	RVW	BER	ORD	ORD	COM	GBR	GBR	4294951759	2012-01-19	2004-12-20	2005-08-04	2012-01-19
139641	10	55836338985	8590926699	4295896266		21538768662	8590926699	0	1	DC	DC	RNM	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-08-04	2012-01-19
139642	10	55836336850	8590930081	4295897381		55836049472	8590930081	0	1	DC	AC	RMW	BER	ORD	ORD	COM	GBR	GBR	4294951216	2012-01-19	2001-08-20	2005-08-04	2012-01-19
139643	10	55836337167	8590935954	4295895698		55836050963	8590935954	0	1	DC	DC	RNU	BER	ORD	ORD	COM	GBR	GBR	4294951684	2012-01-19		2005-08-04	2012-01-19
139644	10	55839464257	8590939467	4295894694		55836048488	8590939467	0	1	DC	DC	RVQ	BER	ORD	ORD	COM	GBR	GBR	4294951205	2007-08-03		2005-08-04	2007-07-31
139645	10	55839464184	8590924118	4295897792		55839856809	8590924118	0	1	DC	DC	RVM	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-10-06		2005-08-04	2006-10-06
139646	10	55839795693	8590933935	4295894353		21475215145	8590933935	0	1	DC	DC	RUA	BER	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-01		2005-08-04	2006-12-01
139647	10	21475787242	8590937483	4295897553		55841175004	8590937483	0	1	DC	DC	PC5	GER	ORD	ORD	COM	GBR	GBR	4294951943	2011-05-28		2005-08-04	2024-08-20
139648	10	55836334098	8590926643	4295896929		55836051219	8590926643	0	1	DC	DC	PED	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-06-03		2005-08-04	2009-06-01
139650	10	55839464242	8590921346	4295896421		55839654715	8590921346	0	1	DC	DC	PFG	BER	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-22		2005-08-04	2007-02-21
139651	10	55839464233	8590921873	4295896315		55839792043	8590921873	0	1	DC	DC	RRB	BER	ORD	ORD	COM		GBR	4294951695	2007-05-31		2005-08-04	2007-05-30
139652	10	55836336166	8590921571	4295895264		55836049643	8590921571	0	1	DC	DC	RUP	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-08-04	2012-01-19
139653	10	55839465797	8590926815	4295898652		21475190152	8590926815	0	1	DC	DC	LMV	BER	ORD	ORD	COM		GBR	4294951328	2007-10-08		2005-08-04	2007-10-08
139654	10	55836341121	8590938527	4295895958		55836056550	8590938527	0	1	DC	DC	YAT	BER	ORD	ORD	COM	GBR	GBR	4294951205	2010-08-11		2005-08-04	2010-08-10
139655	10	55858238896	8590939402	4295895709		55836056551	8590939402	0	1	DC	DC	RL6	BER	ORD	ORD	COM	GBR	GBR	4294951374	2009-03-23		2005-08-04	2009-03-19
139656	10	55836338991	8590935296	4295894225		55836047173		0	0	DC	DC	RVV	BER	ORD	ORD	COM	GBR	GBR	4294951265	2008-06-05		2005-08-04	2008-06-05
139657	10	55858231881	8590942395	4295899085		55836049457	8590942395	0	1	DC	DC	RNP	BER	ORD	ORD	COM	GBR	GBR	4294951374	2009-01-21		2005-08-04	2009-01-19
139658	10	55836336521	8590930006	4295895260		55836051818	8590930006	0	1	DC	DC	RNO	BER	ORD	ORD	COM		GBR	4294951573	2010-09-29		2005-08-04	2010-09-28
139659	10	55836335224	8590937826	4295897588		55836050965	8590937826	0	1	DC	DC	RRDA	BER	ORD	ORD	COM	GBR	GBR	4294951595	2012-01-19		2005-08-04	2012-01-19
139660	10	55850961692	8590936965	4295898056		55836054466	8590936965	0	1	DC	DC	RCJ2	BER	ORD	ORD	COM	GBR	GBR	4294951787	2012-01-19		2005-08-04	2012-01-19
139661	10	55836337947	8590921575	4295894700		55836051242	8590921575	0	1	DC	AC	PF5	BER	ORD	ORD	COM	GBR	GBR	4294951210	2012-01-19	2004-08-11	2005-08-04	2012-01-19
139662	10	21801448712	8590927018	4295896380		55836047153	8590927018	0	1	DC	DC	RLW	FRA	ORD	ORD	COM	GBR	GBR	4294951386	2022-12-22		2005-08-04	9999-12-31
139663	10	55840000788	8590924532	4295898852		21475166141	8590924532	0	1	DC	DC	RB1	BER	ORD	ORD	COM	GBR	GBR	4294951333	2006-08-14		2005-08-04	2006-08-14
139664	10	55839798844	8590936458	4295895222		21475304379	8590936458	0	1	DC	DC	RUU	BER	ORD	ORD	COM	GBR	GBR	4294951568	2006-07-26		2005-08-04	2006-07-25
139665	10	55836337951	8590941327	4295897764		55836049462	8590941327	0	1	DC	DC	PGF	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-19		2005-08-04	2012-01-19
139666	10	21475254557	8590922199	4295895192		21475254555	8590922199	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951348	2005-12-21		2005-08-04	2005-12-21
139667	10	55836337166	8590929513	4295895049		55836052493	8590929513	0	1	DC	AC	RNB1	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19	1997-02-26	2005-08-04	2012-01-19
139668	10	55836341480	8590937512	4295896927		55836054434	8590937512	0	1	DC	DC	RVD	BER	ORD	ORD	COM	GBR	GBR	4294951649	2009-07-27		2005-08-04	2009-07-23
139669	10	55836336515	8590931559	4295875227		55836051205		0	0	DC	DC	RL7	BER	ORD	ORD	COM	ISR	ISR	4294951205	2008-05-19		2005-08-04	2008-05-19
139670	10	55836337986	8590936170	4295894886		55836056483	8590936170	0	1	DC	DC	PVL	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-08-04	2012-01-19
139671	10	55839577475	8590934369	4295895545		55839723547	8590934369	0	1	DC	DC	OAS	BER	ORD	ORD	COM		GBR	4294951284	2007-09-26		2005-08-04	2007-09-25
139672	10	21475252520	8590936140	4295858874		55839757957	8590936140	0	1	DC	DC	RVJ	BER	ORD	ORD	COM	AUS	AUS	4294951474	2006-12-28		2005-08-04	2006-12-28
139673	10	21475589531	8590923185	4295899669	55835354003	55839268282	8590923185	0	1	DC	AC	RUO	BER	ORD	ORD	COM	USA	USA	4294951971	2006-09-15	2003-10-31	2005-08-04	2006-09-15
139674	10	55839577478	8590930419	4295897399		55839608338	8590930419	0	1	DC	DC	RVR	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-09-18		2005-08-04	2007-09-14
139675	10	55836337176	8590923951	4295896960		55836049816	8590923951	0	1	DC	DC	RVB	BER	ORD	ORD	COM	GBR	GBR	4294951930	2009-07-27		2005-08-04	2009-07-23
139676	10	55836332464	8590938757	4295899100		55836044334	8590938757	0	1	DC	DC	OIR	BER	ORD	ORD	COM	GBR	GBR	4294951997	2012-01-16		2005-08-04	2012-01-16
139677	10	21491258755	8590919755	4295894382		55836047163	8590919755	0	1	DC	DC	RB5	STU	ORD	ORD	COM	GBR	GBR	4294952001	2012-11-19		2012-02-27	2012-11-19
139678	10	21762320039	8590927561	4295896210		55836051798	8590927561	0	1	AC	AC	RNI	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2001-04-10	2020-07-31	9999-12-31
139679	10	21475450096	8590938554	4295897487		55836049959	8590938554	0	1	DC	DC	RLZ	BER	ORD	ORD	COM	GBR	GBR	4294951205	2010-02-10		2005-08-04	2010-02-10
139680	10	21475109372	8590934364	4295897570		55836053731	8590934364	0	1	AC	AC	RTZ	STU	ORD	ORD	COM	GBR	GBR	4294951922		2000-05-19	2005-08-04	9999-12-31
139681	10	21632135571	8590923670	4295895235		55836056531	8590923670	0	1	DC	DC	RCQ	TDG	ORD	ORD	COM	GBR	GBR	4294951350	2019-07-12		2024-01-09	2024-05-02
139682	10	55836336529	8590943507	4295895253		21475546413	8590943507	0	1	DC	DC	RQA	BER	ORD	ORD	COM	IRL	GBR	4294951997	2010-04-27		2005-08-04	2010-04-15
139683	10	55839787445	8590941761	4295898420		21475366249	8590941761	0	1	DC	DC	RLP	BER	ORD	ORD	COM	GBR	GBR	4294951782	2008-02-13		2005-08-04	2008-02-11
139684	10	21538261126	8590922741	4295894562		55836054516	8590922741	0	1	DC	DC	RVUB	STU	ORD	ORD	COM	GBR	GBR	4294951205	2019-07-25		2015-03-03	2019-07-25
139685	10	55844724048	8590930836	4295898514		55836051794	8590930836	0	1	DC	DC	PTV2	BER	ORD	ORD	COM	GBR	GBR	4294951562	2012-01-19		2005-08-04	2012-01-19
139686	10	55839464186	8590937169	4295896305		55839797853	8590937169	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2006-05-24		2005-08-04	2006-05-24
139687	10	21475763764	8590928981	4295896635		55836052505	8590928981	0	1	DC	DC	PVR1	STU	ORD	ORD	COM	GBR	GBR	4294951918	2019-07-23		2019-07-22	2019-07-23
139688	10	21475037397	8590924384	4295895250		55836052503	8590924384	0	1	DC	AC	RLU1	TDG	ORD	ORD	COM	GBR	GBR	4294951896	2013-09-04	2011-02-10	2012-01-19	2013-09-04
139689	10	55836335724	8590939099	4295897457		55836051215	8590939099	0	1	DC	DC	PZ5	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-08-04	2012-01-19
139690	10	55839787447	8590927573	4295894379		55836056553		0	0	DC	DC	RVF	BER	ORD	ORD	COM	GBR	GBR	4294951344	2007-06-21		2005-08-04	2007-06-21
139691	10	55841108267	8589941410	4295898945		55838298215	8589941410	0	1	DC	DC	ASKA	BER	ORD	ORD	COM		GBR	4294951333	2012-01-10		2011-05-19	2011-06-13
139692	10	55836334674	8590930622	4295895667		55836047160	8590930622	0	1	DC	DC	RLN	BER	ORD	ORD	COM	GBR	GBR	4294951602	2012-01-19		2005-08-04	2012-01-19
139693	10	55839787448	8590925326	4295895534		55839720721	8590925326	0	1	DC	DC	RNN	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-10-05		2005-08-04	2007-10-05
139694	10	55836335240	8590941811	4295895652		55836054447	8590941811	0	1	DC	AC	RSY	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-19	1998-03-12	2005-08-04	2012-01-19
139695	10	55836335239	8590940709	4295894435		55836047167	8590940709	0	1	DC	DC	RSZ	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-08-04	2012-01-19
139696	10	236804483780	8590926691	4295896958		55836048482	8590926691	0	1	AC	AC	RLL	FRA	ORD	ORD	COM	GBR	GBR	4294951339		2000-11-27	2026-03-19	9999-12-31
139697	10	21749298425	8590923906	4295897670		55836054433	8590923906	0	1	AC	AC	RVKA	DEU	ORD	ORD	COM	GBR	GBR	4294951287		2004-03-18	2020-05-05	9999-12-31
139698	10	55836341312	8590936173	5000039553		55836051295	8590936173	0	1	DC	DC	RNQ	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-08-04	2012-01-19
139699	10	55836335288	8590930377	4295894028		55836049486	8590930377	0	1	DC	AC	RNR	BER	ORD	ORD	COM	GBR	GBR	4294951778	2026-01-01	1986-01-02	2005-08-04	2025-12-31
139700	10	55850842799	8590931379	4295896701		55836051244	8590931379	0	1	DC	AC	PHRC	BER	ORD	ORD	COM	GBR	GBR	4294951852	2012-01-19	2005-02-24	2005-08-04	2012-01-19
139701	10	21475766990	8590929762	4295894200		55836054496	8590929762	0	1	AC	AC	RNE1	FRA	ORD	ORD	COM	GBR	GBR	4294951191		2001-05-23	2013-07-31	9999-12-31
139702	10	55836332613	8590930258	4295894432		55836052521	8590930258	0	1	DC	DC	RVZ	BER	ORD	ORD	COM	GBR	GBR	4294951260	2012-01-19		2005-08-04	2012-01-19
139703	10	21475446142	8590930365	4295895227		55836053736	8590930365	0	1	DC	DC	RRE	BER	ORD	ORD	COM	GBR	GBR	4294951595	2010-01-12		2005-08-04	2010-01-11
139704	10	55839787664	8590940624	4295901682		21475265783	8590940624	0	1	DC	DC	EC5	BER	ORD	ORD	COM	USA	USA	4294951189	2007-09-04		2005-08-04	2007-09-04
139705	10	55836337705	8590940592	4295897613		55836050874	8590940592	0	1	DC	DC	RU9	BER	ORD	ORD	COM	GBR	GBR	4294951787	2008-06-27		2005-08-04	2008-09-26
139706	10	21475538362	8590937456	4295859109		55838778039	8590937456	0	1	DC	DC	IMEF.I	CXE	ORD	ORD	COM	AUT	AUT	4294951332	2008-04-19		2005-08-04	2010-04-29
139707	10	236799954954	8590936313	4295897706		55836052692	8590936313	0	1	AC	AC	NZCA	LAS	ORD	ORD	COM	GBR	GBR	4294951430		2005-06-24	2024-07-29	9999-12-31
139708	10	21475035139	8590926290	4295907035	55835316479	55838997401	8590926290	0	1	DC	AC	MM6	TDG	ORD	ORD	COM	USA	USA	4294951284	2012-01-16	1996-08-15	2005-08-05	9999-12-31
139709	10	55836324159	8590942187	4295897862		55851783288	8590942187	0	1	DC	DC	B7Q	BER	ORD	ORD	COM		GBR	4294951901	2009-10-30		2005-08-05	2009-10-30
139710	10	21475491613	8589953464	4295889278		21475491613	8590923288	1	0	DC	DC	FSPP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951386	2010-01-11	1992-07-01	2005-08-11	2010-01-05
139712	10	21475415560	8590927732	4295899924	21475415555	21475415557	8590927732	0	1	DC	DC	R7C	BER	ORD	ORD	COM	USA	USA	4294951347	2006-12-08		2005-08-05	2006-12-08
139713	10	55841410046	8590353750	4295872790		55841410046	8590353750	1	1	DC	DC	532984	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2005-08-08	2018-05-10
139714	10	55837403220	8590011265	4295873119		55837403220	8590011265	1	1	AC	AC	HTMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951543		2005-09-01	2005-08-05	9999-12-31
139715	10	55834636277	8590002408	4295882007		55834636277	8590002408	1	1	DC	DC	058220	KOE	ORD	ORD	COM	KOR	KOR	4294951246	2024-05-03		2005-06-21	2024-05-02
139716	10	55838829758	8590007589	4295884083		55838829758	8590007589	1	1	AC	AC	KAWAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2005-08-08	2005-09-05	9999-12-31
139717	10	55834627582	8590029191	4295882527		55834627582	8590029191	1	1	DC	DC	050640	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2011-08-20		2005-10-20	2011-08-23
139718	10	21475226099	21475226098	4295871035		21475226099	8590927586	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951333	2005-09-12	1993-11-16	2005-08-03	2005-09-12
139719	10	55834657558	8589983728	5000068145		55834657558	8589983728	1	1	DC	DC	083620	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-07-31		2005-08-04	2017-07-31
139720	10	55838786667	8590018820	4295877537		55838786667	8590018820	1	1	DC	DC	3383	NGO	ORD	ORD	COM	JPN	JPN	4294951842	2014-11-10		2005-08-05	2014-11-10
139721	10	55842475217	8590023070	4296440696		55842475217	8589987156	1	0	AC	AC	TKYO.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951891		1993-08-16	2005-08-05	9999-12-31
139722	10	55836053680	8590028558	4295896459		55836053680	8590028558	1	1	AC	AC	LEND	LSE	ORD	ORD	COM	JEY	GGY	4294951373		2005-08-05	2005-08-04	9999-12-31
139723	10	55839795726	8590939388	4295894437		55839795726	8590939388	1	1	DC	DC	PPL	LSE	ORD	ORD	COM		GBR	4294951361	2007-12-20		2005-08-04	2007-12-20
139724	10	21475034378	8590942327	4295861086		55838815276	8590942327	0	1	AC	AC	EJD	TDG	ORD	ORD	COM	CAN	CAN	4294951929		1982-09-10	2005-08-05	9999-12-31
139725	10	55838864727	8589962574	4295886672		55838864727	8589962574	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2019-03-26		2005-08-04	2019-03-26
139726	10	55836390328	8590922957	4295902377	55835325799	55839029081	8590922957	0	1	DC	DC	B6G	FRA	ORD	ORD	COM	USA	USA	4294951987	2011-06-08		2005-08-04	2011-06-08
139727	10	55839787462	8589942419	4295897736		55836052969	8589942419	0	1	DC	DC	RNC	BER	ORD	ORD	COM	GBR	GBR	4294951411	2006-10-09		2005-08-05	2006-10-09
139728	10	55836335226	8590919699	4295895774		55836050833	8590919699	0	1	DC	DC	RS3	BER	ORD	ORD	COM	GBR	GBR	4294951490	2010-07-29		2005-08-05	2010-07-28
139729	10	55836334666	8590943072	4298040481		21621817114	8590943072	0	1	DC	AC	RCD	BER	ORD	ORD	COM	GBR	GBR	4294951997	2012-01-19	2004-07-15	2005-08-05	2012-01-19
139730	10	55836339358	8590936286	4295895909		55836047174	8590936286	0	1	DC	DC	RM3A	BER	ORD	ORD	COM	GBR	GBR	4294951564	2012-01-19		2005-08-05	2012-01-19
139731	10	21475787259	8590930223	4295893810		55852871827	8590930223	0	1	DC	DC	RE1	DEU	ORD	ORD	COM	GBR	GBR	4294951981	2016-07-05		2005-08-05	2016-07-04
139732	10	55836338992	8590925408	4295898696		55836051344	8590925408	0	1	DC	DC	RWH	BER	ORD	ORD	COM	GBR	GBR	4294951272	2011-02-04		2005-08-05	2011-02-04
139733	10	21475237455	8589975441	4295858084		55839469967	8589975441	0	1	DC	DC	RL9	BER	ORD	ORD	COM	AUS	AUS	4294951709	2006-01-16		2005-08-05	2007-01-16
139734	10	55836334694	8590934467	5081407167		55836056560	25727392709	0	0	DC	DC	RTRA	BER	ORD	ORD	COM	GBR	BMU	4294951265	2012-01-19	2018-11-20	2005-08-05	2012-01-19
139735	10	21475765090	8590926391	4295894885		55836056561	8590926391	0	1	AC	AC	RM4B	STU	ORD	ORD	COM	GBR	GBR	4294951916		2005-02-22	2015-09-10	9999-12-31
139736	10	55836337174	8590936215	4295894577		55836051843	8590936215	0	1	DC	DC	RTU	BER	ORD	ORD	COM	IMN	IMN	1004365465	2016-04-28		2005-08-05	2016-04-28
139737	10	55836335214	8590935491	4295893843		55836050990	8590935491	0	1	DC	DC	RLJ	BER	ORD	ORD	COM	AUS	GBR	4294951997	2012-01-19		2005-08-05	2012-01-19
139738	10	21475577457	8590930684	4295897523		55836052697	8590930684	0	1	DC	DC	RMN	STU	ORD	ORD	COM	GBR	GBR	4294951916	2009-08-03		2005-08-05	2009-07-30
139739	10	55839809082	8590931703	4295897344		55839676282	8590931703	0	1	DC	DC	RP2	BER	ORD	ORD	COM	GBR	GBR	4294951822	2006-12-27		2005-08-05	2006-12-25
139740	10	236785348326	8590929692	4295896521		55836054484	8590929692	0	1	AC	AC	RSV	QTX	ORD	ORD	COM	GBR	GBR	4294951875		2004-04-06	2021-07-05	9999-12-31
139741	10	55836335282	8590936429	4295898959		55836050991	8590936429	0	1	DC	DC	RMH	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-05-06		2005-08-05	2011-05-05
139742	10	21791223167	8590942540	4295894212		55836048624	8590942540	0	1	DC	DC	R1A	STU	ORD	ORD	COM	GBR	GBR	4294951348	2024-06-13		2021-01-07	2024-06-13
139743	10	55844393559	8590921844	4295862935		55838806632	8590921844	0	1	DC	DC	C8O1	STU	ORD	ORD	COM	CAN	CAN	4294951998	2016-07-05		2016-06-21	2016-07-05
139744	10	21515838050	8590922639	4295899612	55838321596	55839058573	8590922639	0	1	DC	DC	D3G	STU	ORD	ORD	COM	USA	USA	4294951979	2015-07-01		2005-08-05	2015-07-01
139745	10	21475474988	8590341493	4295892731		21475474985	8590934756	0	0	DC	DC	I8P	GER	ORD	ORD	COM	THA	THA	4294951939	2010-02-05		2005-08-05	2010-02-08
139746	10	55836336444	8590923569	5044099720		55836054952	8590923569	0	1	DC	DC	U8M	BER	ORD	ORD	COM	MCO	CYM	4294951997	2012-01-02		2005-08-05	2012-01-02
139747	10	21475035541	8590919848	4295871229		55847136954	8590919848	0	1	DC	DC	RL8	TDG	ORD	ORD	COM	HKG	BMU	4294951205	2013-05-22	2009-02-10	2005-08-05	2024-12-12
139748	10	21475747059	8590943550	5000024973		55849111062		0	0	DC	DC	VQW	GER	ADR	ADR	COM	BMU	BMU	4294951997	2009-02-03		2007-05-29	2009-02-03
139749	10	55836333636	8590941557	4295896506		55836052699	8590941557	0	1	DC	DC	ESE	BER	ORD	ORD	COM		GBR	4294951211	2009-07-29		2005-08-05	2009-07-27
139750	10	21753424147	8590925547	4295896913		55836045975	8590925547	0	1	AC	AC	RTQ1	DEU	ORD	ORD	COM	GBR	GBR	4294951264		2003-09-08	2005-08-05	9999-12-31
139751	10	55836335276	8590925715	4295896215		55836052958		0	0	DC	DC	RL5	BER	ORD	ORD	COM		GBR	4294951568	2008-08-19		2005-08-05	2008-08-18
139752	10	55836335957	8590939882	4295897597		55836052020	8590939882	0	1	DC	AC	REH1	BER	ORD	ORD	CINV	GBR	GBR	4294951322	2012-01-19	2004-06-10	2005-08-05	2012-01-19
139753	10	55839787463	8590933476	4295897672		55839654740	8590933476	0	1	DC	DC	RLH	BER	ORD	ORD	COM	GBR	GBR	4294951211	2007-11-19		2005-08-05	2007-11-16
139755	10	21475340511	8590788019	5000024056		21475340511	8590932244	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951744	2005-12-10		2007-02-03	2007-06-02
139756	10	55836335270	8590941190	4295895288		21475428997	8590941190	0	1	DC	DC	RF2	BER	ORD	ORD	COM	GBR	GBR	4294951779	2009-08-10		2005-08-05	2009-08-07
139757	10	55836332620	8590923465	4295899061		55836054538	8590923465	0	1	DC	AC	RWJ	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19	2003-11-11	2005-08-05	2012-01-19
139758	10	236796059845	8590934470	4295899543	55835315732	55838981095	8590934470	0	1	AC	AC	A5I	FRA	ORD	ORD	COM	USA	USA	4294951294		2005-08-05	2025-09-17	9999-12-31
139759	10	21475033900	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	B1C	TDG	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2005-08-05	9999-12-31
139760	10	236783010077	8590923855	4295902721		55839218519	8590923855	0	1	AC	AC	E2O	GTX	ORD	ORD	COM	USA	USA	4294951301		2005-10-28	2024-06-07	9999-12-31
139761	10	55850928440	8590930532	4295871349		55834987166	8590930532	0	1	DC	AC	HAXR	BER	ORD	ORD	COM	HKG	CYM	4294951366	2009-01-14	1988-05-11	2005-08-12	2009-01-14
139762	10	55836332577	8590927586	4295871035		55838738485	8590927586	0	1	DC	AC	RE9A	BER	ORD	ORD	COM	CHN	BMU	4294951333	2012-01-19	1993-11-16	2005-08-19	2012-01-19
139763	10	21474932002	8590927350	4295902632	55835336556	55839341996	8590927350	0	1	AC	AC	B1X	DEU	ORD	ORD	COM	USA	USA	4294951853		2005-08-10	2012-01-19	9999-12-31
139764	10	21475471394	8591253486	4295894487		21475471390		0	0	DC	DC	RMU	FRA	ORD	ORD	COM	GBR	GBR	4294951329	2008-10-15		2005-08-06	2008-10-15
139765	10	55854001365	8590013998	4295872943		55854001365	8590013998	1	1	AC	AC	EON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951829		1992-03-21	2005-08-09	9999-12-31
139766	10	55836335162	8590927231	5081544110	55835340163	55839194576	8590927231	0	1	DC	AC	XM5	BER	ORD	ORD	COM	USA	USA	1004365405	2012-01-19	1993-10-27	2005-08-06	2012-01-19
139767	10	21475204747	21475204746	4295871349		21475204747	8590930532	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2005-09-09	1988-05-11	2005-08-05	2005-09-09
139768	10	21475373923	21475373922	4295871745		21475373923	8590003717	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951997	2005-09-13	1992-04-08	2005-08-04	2005-09-13
139769	10	55838786996	8589948562	4295878815		55838786996	8589948562	1	1	AC	AC	3777	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2005-09-15	2006-01-16	9999-12-31
139770	10	55838792630	8589998288	4295878748		55838792630	8589998288	1	1	AC	AC	8946	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2005-09-09	2005-08-08	9999-12-31
139771	10	21475411835	8590926148	4295868016		21475411835	8590926148	1	1	DC	DC	PT2A	STU	ORD	ORD	COM	FRA	FRA	4294951782	2007-02-02		2005-05-06	2007-06-13
139772	10	55838338019	8590012787	4298099178		55838338019	8590012787	1	1	DC	DC	514298	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-03-05	1993-09-09	2004-11-24	2018-03-04
139773	10	21475491603	8590437957	4295894468		21475491603	8590931578	1	0	DC	DC	NG.B	LSE	PRF	PRF	COM	GBR	GBR	4294951165	2007-09-20	2002-01-31	2005-08-05	2007-09-20
139774	10	21823796125	8591345827	4297824301		21823796125	8591345827	1	1	AC	AC	SVPGLOB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2005-08-08	2005-11-10	9999-12-31
139775	10	55835530283	8590620905	4295890954		55835530283	8589990113	1	0	DC	DC	ABSPE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2010-10-18		2010-07-12	2013-06-25
139776	10	55836322715	8590939753	4295899473		55835314694	8590939753	0	1	DC	DC	A5L	BER	ORD	ORD	COM	USA	USA	4294951264	2009-05-06		2005-07-08	2009-05-06
139777	10	21475474982	8589980710	4297640265		21475474982		1	0	DC	DC	NBC	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2007-10-17		2005-08-03	2007-10-17
139778	10	21475218647	8590562201	4295890670		21475218647	8590938286	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951833	2006-05-03		2007-02-03	2007-06-02
139779	10	55859203118	8590939116	4295899845		55839234445	8590939116	0	1	DC	AC	H5S	MUN	ORD	ORD	COM	USA	USA	4294951971	2014-08-01	2005-08-05	2013-01-16	2014-08-01
139780	10	21475247212	8590938731	4295890376		21475247211	8590938731	0	1	DC	DC	JCA	STU	ORD	ORD	COM	SWE	SWE	4294951486	2006-09-04		2005-08-05	2006-09-04
139781	10	21474893704	8590936308	4295895226		55850331111	8590936308	0	1	DC	DC	NU6B	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2019-12-04		2019-03-05	2019-12-04
139782	10	55836338258	8590934721	4295895239		55836044468	8590934721	0	1	DC	DC	TXHA	BER	ORD	ORD	COM	GBR	GBR	4294951506	2009-04-02		2005-08-06	2009-03-31
139783	10	55858180870	8590943710	4295894089		55836052112	8590943710	0	1	DC	DC	UBP	BER	ORD	ORD	COM	GBR	GBR	4294951490	2009-03-23		2005-08-06	2009-03-19
139784	10	55836340796	8590925439	4295897699		55836053328	8590925439	0	1	DC	DC	OSS	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-10-28	2012-01-19
139785	10	55836335633	8590921581	4295894136		55839734277	8590921581	0	1	DC	DC	OSC	BER	ORD	ORD	COM	GBR	GBR	4294951349	2008-05-06		2005-08-06	2008-05-06
139786	10	55836333545	8590941057	4295894335		55836050142	8590941057	0	1	DC	AC	OSR	BER	ORD	ORD	COM	GBR	GBR	4294951955	2012-01-19	2005-03-02	2005-08-06	2012-01-19
139787	10	21475459197	8590939310	4295895371		21475459195	8590939310	0	1	DC	DC	TZT	BER	ORD	ORD	COM		GBR	4294951349	2010-03-15		2005-08-08	2010-03-12
139788	10	55850935005	8590936424	4295896465		55839576602		0	0	DC	DC	UAQ	BER	ORD	ORD	COM		GBR	4294951833	2007-10-25		2005-08-06	2007-10-24
139789	10	21793396679	8590944046	4295896435		55836053289	8590944046	0	1	AC	AC	RYH0	FRA	ORD	ORD	COM	GBR	GBR	4294951264		2004-10-11	2016-09-13	9999-12-31
139790	10	55836339492	8590934980	4295896180		55836054850	8590934980	0	1	DC	DC	UA0	BER	ORD	ORD	COM	GBR	GBR	4294951348	2012-01-19		2005-08-06	2012-01-19
139791	10	55840386903	8590943369	4295895284		55839782098	8590943369	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951362	2006-05-15		2005-08-06	2006-05-15
139792	10	21807916884	8590940105	4295896457		55836056631	8590940105	0	1	DC	AC	OMY	MUN	ORD	ORD	COM	GBR	GBR	4294951265	2025-04-14		2020-04-03	9999-12-31
139793	10	55839609460	8590941935	4295895280		55839782070	8590941935	0	1	DC	DC	S9B	BER	ORD	ORD	COM	GBR	GBR	4294951211	2007-04-11		2005-08-06	2007-04-11
139794	10	21475454398	8590942963	4295895817		55839692641	8590942963	0	1	DC	DC	OT2	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-02-05		2007-02-03	2007-12-06
139795	10	55839609453	8590923287	4295897887		55836050097	8590923287	0	1	DC	DC	TZN	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-21		2005-08-08	2006-09-21
139796	10	55836338995	8590932190	4295899020		55836050146	8590932190	0	1	DC	DC	RWU	BER	ORD	ORD	COM	GBR	GBR	4294951624	2009-04-22		2005-08-08	2009-04-22
139797	10	55840005029	8590926032	4295896463		55836053895	8590926032	0	1	DC	DC		BER	ORD	ORD	COM	GBR	VGB	4294951997	2005-10-19		2005-08-08	2005-10-19
139798	10	55836339790	8590936347	4295894587		55836050099	8590936347	0	1	DC	DC	RYB	BER	ORD	ORD	COM	ISR	GBR	4294951249	2012-01-19		2005-08-08	2012-01-19
139799	10	55839809028	8590932324	5000088762		55840130381	8590932324	0	1	DC	DC	RYF	BER	ORD	ORD	COM		ISR	4294951374	2008-01-30		2005-08-06	2008-01-30
139800	10	55839951089	8590938689	5035745554		55847233939	8590938689	0	1	DC	AC	S9C	BER	ORD	ORD	COM	USA	USA	4294951550	2007-03-22		2005-08-06	2007-03-19
139801	10	55836334274	8590931606	4295895828		55836054842	8590931606	0	1	DC	DC	OXL	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-01-19		2005-08-06	2012-01-19
139802	10	55839787470	8590030174	4295898524		55839787978	8590030174	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951349	2006-03-31		2005-08-06	2006-03-31
139803	10	55839482486	8590921818	4295896363		55838299574	8590921818	0	1	DC	DC	RYA	BER	ORD	ORD	COM	IMN	IMN	4294951391	2007-12-28		2005-08-06	2007-12-21
139804	10	21511652524	8590933336	4295859661		55835381345	8590933336	0	1	DC	AC	OUV	TDG	ORD	ORD	COM	GBR	GBR	4294951914	2015-04-08		2008-05-12	2015-04-15
139805	10	21624244330	8590925530	4295897598		55836049232	8590925530	0	1	DC	DC	OX2	STU	ORD	ORD	COM	GBR	GBR	4294951362	2023-11-30		2021-05-05	2023-11-30
139806	10	21823073479	8590931837	4295897483		55836056603	8590931837	0	1	DC	DC	RXG	FRA	ORD	ORD	COM	GBR	GBR	4294951329	2021-08-10		2021-07-07	2021-08-10
139807	10	21475470999	8590938650	4295894197		55836053575	8590938650	0	1	DC	DC	UBI	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-11-11		2005-08-06	2009-11-10
139808	10	55839806811	8590929055	4295895276		55839782056	8590929055	0	1	DC	DC	RWT	BER	ORD	ORD	COM	GBR	GBR	4294951329	2006-07-27		2005-08-06	2006-07-25
139809	10	55858180814	8590937461	4295896974		55836052058	8590937461	0	1	DC	DC	TXK	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-03-02		2005-08-06	2009-02-27
139810	10	55836339147	8590943996	4295895752		55836051592	8590943996	0	1	DC	DC	UAS	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-19		2005-08-06	2012-01-19
139811	10	55836334079	8590929887	4295894582		55836048619	8590929887	0	1	DC	DC	OTY1	BER	ORD	ORD	COM	GBR	GBR	4294951322	2015-04-16		2005-08-06	2015-04-15
139812	10	55839462733	8590928834	4295894138		55836052177	8590928834	0	1	DC	DC	RWX	BER	ORD	ORD	COM	GBR	GBR	4294951901	2006-10-09		2005-08-08	2006-10-09
139813	10	55840881767	8590937268	4295895656		55836052149	8590937268	0	1	DC	DC	OSY	BER	ORD	ORD	COM	GBR	GBR	4294951205	2007-07-11		2005-08-06	2007-07-10
139814	10	55836333509	8590943107	4295897519		55836051354	8590943107	0	1	DC	DC	OWSA	BER	ORD	ORD	COM	GBR	GBR	4294951361	2010-06-11		2005-08-06	2010-06-11
139815	10	55836340966	8590933777	4295895256		55836054044	8590933777	0	1	DC	DC	TXB	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2005-08-06	2012-01-19
139816	10	55836326140	8590932021	4295898828		55836054594	8590932021	0	1	DC	DC	CKK	BER	ORD	ORD	COM	GBR	GBR	4294951333	2009-01-06		2005-08-06	2009-01-06
139817	10	21475299142	8590939864	4295899847		55839678425	8589940497	0	0	DC	DC	RMV2	BER	ORD	ORD	COM	USA	USA	4294951357	2006-09-15		2005-08-08	2006-09-15
139818	10	55839984500	8590939083	4295899847		21475389796	8589940497	0	0	DC	DC	RMV	BER	ORD	ORD	COM	USA	USA	4294951357	2006-12-27		2005-08-08	2006-12-25
139819	10	55836335632	8590936014	4295897810		55836051593	8590936014	0	1	DC	DC	OPU	BER	ORD	ORD	COM		GBR	4294951328	2013-05-13		2005-08-06	2010-08-10
139820	10	55836337525	8590921141	4295896520		55836051584	8590921141	0	1	DC	DC	OTF	BER	ORD	ORD	COM	GBR	GBR	4294951506	2009-06-17		2005-08-06	2009-06-15
139821	10	55836336259	8590926732	4295898393		55836056671	8590926732	0	1	DC	DC	TWT	BER	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-11		2005-08-06	2012-01-11
139822	10	55836337714	8590938173	4295894727		55836053279	8590938173	0	1	DC	AC	RWK	BER	ORD	ORD	COM	GBR	GBR	4294951564	2012-01-19	2004-12-31	2005-08-08	2012-01-19
139823	10	55836334269	8590930679	4295894232		55836054369	8590930679	0	1	DC	DC	OXHA	BER	ORD	ORD	COM		GBR	4294951787	2012-01-19		2005-08-06	2012-01-19
139824	10	55843521352	8590924189	4295894391		55842516049	8590924189	0	1	DC	DC	RWO1	BER	ORD	ORD	COM	GBR	GBR	4294951348	2010-12-16		2005-08-08	2010-12-07
139825	10	55836340619	8590927674	4295894436		55836050637	8590927674	0	1	DC	DC	OUN1	BER	ORD	ORD	COM	GBR	GBR	4294951190	2010-12-10		2005-08-06	2010-12-10
139826	10	55836329550	8590935325	4295894870		55836048631		0	0	DC	DC	FAD	BER	ORD	ORD	COM	GBR	GBR	4294951582	2008-05-14		2005-08-06	2008-05-12
139827	10	55839806815	8590939811	4295896383		21475239692	8590939811	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-16		2005-08-06	2006-06-16
139828	10	55850933777	8590942346	4295897595		55839766403		0	0	DC	DC	OV41	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-11-02		2005-08-08	2007-11-02
139829	10	21762320055	8590940205	4295896702		55836052556	8590940205	0	1	AC	AC	OSU	DEU	ORD	ORD	COM	GBR	GBR	4294951785		2004-12-08	2020-07-31	9999-12-31
139830	10	55836336596	8590936544	4295896291		55836051049	8590936544	0	1	DC	DC	OV5	BER	ORD	ORD	COM	GBR	GBR	4294951401	2012-01-19		2005-08-06	2012-01-19
139831	10	21514774282	8590939385	4295890113		55838228337	8590939385	0	1	DC	AC	NWG	BER	ORD	ORD	COM	SWE	SWE	4294951678	2020-09-09	1997-12-11	2005-08-09	9999-12-31
139832	10	22068660607	8590921826	4295895315		55836053670	8590921826	0	1	AC	AC	OUY	DEU	ORD	ORD	COM	GBR	GBR	4294951212		1996-08-27	2024-11-01	9999-12-31
139833	10	21474886322	8590935422	4295897484		21653014513	8590935422	0	1	DC	DC	RM8B	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2016-03-11		2012-01-20	2016-03-11
139834	10	55838828185	8589993443	4295884093		55838828185	8589993443	1	1	DC	DC	IRMGRP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951	2015-08-21		2005-09-05	2016-03-01
139835	10	55834845823	8590932508	4295871887		55834845823	8590932508	1	1	AC	AC	2018	HKG	ORD	ORD	COM	CYM	CYM	4294951212		2005-08-09	2005-08-04	9999-12-31
139836	10	55836394118	8590923492	4295902554		55850868642	8590923492	0	1	DC	AC	CCP	FRA	ORD	ORD	COM	CAN	USA	4294951190	2011-07-15	2001-08-02	2004-05-19	2012-01-02
139837	10	236795750101	8591334571	5000050337		236795750101	8591334571	1	1	AC	AC	SGMART	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951632		2005-08-09	2005-11-14	9999-12-31
139838	10	21651276384	8591046656	4297642729		21651276384	8591046656	1	1	AC	AC	BLOE	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2018-06-11	2018-06-08	9999-12-31
139839	10	55836048826	8590012810	4295875141		55836048826		1	0	DC	DC	GLT	LSE	ORD	ORD	COM	ISR	ISR	4294951190	2008-07-02		2005-08-08	2008-07-02
139840	10	55836328948	8590933143	4295895865		55836056400	8590933143	0	1	DC	DC	GB2A	BER	ORD	ORD	COM	GBR	GBR	4294951349	2012-01-17		2005-07-28	2012-01-17
139841	10	55838798270	8589999357	4297281890		55838798270	8589999357	1	1	DC	AC	ATFF	KAR	CEF	CEF	CINV	PAK		4294951307	2013-09-16		2005-08-06	2013-09-16
139842	10	21655822308	8590941265	4295897300		55836053759	8590941265	0	1	DC	AC	UKXA	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-18		2005-08-09	9999-12-31
139843	10	55836338298	8590936802	4295895654		55836052133	8590936802	0	1	DC	DC	UKY	BER	ORD	ORD	COM	GBR	GBR	4294951544	2011-12-23		2005-08-09	2011-12-23
139844	10	55836337086	8590942418	4295896145		55836053356	8590942418	0	1	DC	DC	ULD	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-10-29		2005-08-09	2009-10-28
139845	10	21475300524	8590011168	4295894134		21475300517	8590011168	0	1	DC	DC	UZQ	GER	ORD	ORD	COM	GBR	GBR	4294951374	2006-12-15		2006-10-30	2006-12-15
139846	10	236799954960	8590941923	4295899095		55836053763	8590941923	0	1	AC	AC	ULF1	LAS	ORD	ORD	COM	GBR	GBR	4294951997		2006-01-17	2024-06-26	9999-12-31
139847	10	55836339558	8590924060	4295896963		55836050892	8590924060	0	1	DC	DC	UN2	BER	ORD	ORD	COM	GBR	GBR	4294951411	2012-01-19		2005-08-09	2012-01-19
139848	10	55836341909	8590923364	4295896923		55836051807	8590923364	0	1	DC	DC	UKF1	BER	ORD	ORD	COM	GBR	GBR	4294951997	2012-01-19		2008-04-28	2012-03-16
139849	10	21475037566	8590940188	4295895391		55836047955	8590940188	0	1	DC	DC	UPC	TDG	ORD	ORD	COM	GBR	GBR	4294951722	2012-09-18		2010-09-15	2011-05-13
139850	10	55836339583	8590927951	4295893844		55836053780	8590927951	0	1	DC	DC	UZN	BER	ORD	ORD	COM	GBR	GBR	4294951512	2012-01-19		2005-08-09	2012-01-19
139851	10	55858180444	8590923679	4295897350		55840841023	8590923679	0	1	DC	DC	TNX	BER	ORD	ORD	COM	GBR	GBR	4294951328	2009-03-27		2005-08-09	2009-03-25
139852	10	21475193673	8589961347	4295897729		55839764644	8589961347	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-05-16		2005-08-09	2006-05-18
139853	10	55839793433	8590937501	4295897775		55836056709	8590937501	0	1	DC	DC	TM6A	BER	ORD	ORD	COM	GBR	GBR	4294951348	2006-10-11		2005-08-09	2006-10-11
139854	10	21792715563	8590928069	4295896238		55836052117	8590928069	0	1	DC	DC	UPT	STU	ORD	ORD	COM	GBR	GBR	4294951349	2021-09-28		2021-05-27	2021-09-28
139855	10	55836327360	8590923597	4295897509		55836052128	8590923597	0	1	DC	DC	DJV	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-01-19		2005-08-09	2012-01-19
139856	10	21811337018	8590938769	4295895091		55836051994	8590938769	0	1	DC	DC	UZR	STU	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-21		2022-01-19	2022-01-21
139857	10	21474930844	8590943105	4295894405		55836054134	21876880004	0	0	DC	DC	UZS1	DEU	ORD	ORD	COM	GBR	GBR	4294951930	2018-12-28	2022-03-02	2017-12-21	2018-12-28
139858	10	21474933673	8590932508	4295871887		55834845823	8590932508	0	1	AC	AC	A2XN	DEU	ORD	ORD	COM	CYM	CYM	4294951212		2005-08-09	2012-08-01	9999-12-31
139859	10	55839773006	8590924598	4295894428		55839685992	8590924598	0	1	DC	DC	UKG	BER	ORD	ORD	COM	GBR	GBR	4294951582	2008-03-19		2005-08-09	2008-03-19
139860	10	55839787480	8589978067	4295897707		55836053324	8589978067	0	1	DC	DC	UKH	BER	ORD	ORD	COM	GBR	GBR	4294951310	2006-10-11		2005-08-09	2006-10-11
139861	10	21475194081	8590937711	4295897559		55839728678	8590937711	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951595	2006-06-13		2005-08-09	2006-06-13
139862	10	21475324697	8590933450	4295902368		21475324694	8590933450	0	1	DC	DC	WT9	FRA	ORD	ORD	COM	USA	USA	4294951272	2008-01-08		2005-08-10	2008-01-08
139863	10	21486314739	8590936651	4295895999		55836053140	21891211055	0	0	DC	DC	UKI1	STU	ORD	ORD	COM	GBR	GBR	4294951901	2018-08-15	1990-08-22	2018-08-14	2018-08-15
139865	10	55839787483	8590919726	4295913076		55835389231	8590919726	0	1	DC	DC	C5T	BER	ORD	ORD	COM	USA	USA	4294951997	2007-06-01		2005-08-09	2007-06-01
139866	10	21475037066	8590928305	4295897456		55836053344	8590928305	0	1	DC	DC	LP4	TDG	ORD	ORD	COM		GBR	4294951205	2010-09-06		2010-07-29	2010-09-06
139867	10	55836341204	8590938961	4295894710		55836052317	8590938961	0	1	DC	DC	VB4	BER	ORD	ORD	COM	GBR	GBR	4294951901	2009-08-26		2005-08-09	2009-08-25
139868	10	55839804398	8590942546	4295900023	21475409956	21475409955	8590942546	0	1	DC	DC	JT9	BER	ORD	ORD	COM	USA	USA	4294951344	2007-12-13		2005-08-10	2007-12-13
139869	10	21491207062	8590936445	4295896673		55836051750	8590936445	0	1	AC	AC	VD5N	STU	ORD	ORD	COM	GBR	GBR	4294951997		2004-06-02	2005-08-09	9999-12-31
139870	10	55836337757	8590927853	4295896317		55836052003	8590927853	0	1	DC	DC	VG5	BER	ORD	ORD	COM	GBR	GBR	4294951782	2010-08-02		2005-08-09	2010-08-02
139871	10	55836339990	8590932165	4295875811		55836052130		0	0	DC	DC	UKK	BER	ORD	ORD	COM	ITA	ITA	4294951190	2008-05-09		2005-08-09	2008-05-09
139872	10	55859008415	8590941648	4295915930	55835074372	55839215139	8590941648	0	1	DC	DC	XJL	GER	ORD	ORD	COM	HKG	VGB	4294951333	2011-05-28		2005-08-09	2009-08-27
139873	10	21576164412	8590919788	4295896251		55836051969	8590919788	0	1	DC	DC	UKL	BER	ORD	ORD	COM	GBR	GBR	4294951333	2019-10-01		2015-11-18	2019-10-01
139874	10	55836338789	8590940239	4295857315		55835601538	8590940239	0	1	DC	AC	N6A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2012-01-19	2005-08-15	2005-08-09	2012-01-19
139875	10	55836336940	8590937770	4295899089		21584126161	21623228832	0	0	DC	DC	UKN	BER	ORD	ORD	COM	GBR	GBR	4294951916	2016-03-15	2017-09-29	2005-08-09	2016-03-15
139876	10	21475882421	8590940710	4295899556	55835340694	55839281423	8590940710	0	1	DC	DC	PCO	MUN	ORD	ORD	COM	USA	USA	4294951189	2011-12-05		2011-12-02	2011-12-05
139877	10	21475035626	8590939834	4296019626		55838856045	8590939834	0	1	DC	AC	S2K1	TDG	ORD	ORD	COM	CAN	CAN	4294951833	2013-04-19	1998-01-29	2012-12-27	9999-12-31
139878	10	55836340997	8590942065	4295895224		55836051977	8590942065	0	1	DC	DC	UKO2	BER	ORD	ORD	COM	GBR	GBR	4294951333	2021-01-22		2005-08-09	2021-01-22
139879	10	55836340714	8590941988	4295895688		55836052575	8590941988	0	1	DC	DC	UKQ	BER	ORD	ORD	COM	GBR	GBR	4294951678	2012-01-19		2005-08-09	2012-01-19
139880	10	55836337660	8590924101	4295894409		55836049258	8590924101	0	1	DC	DC	UKR	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-19		2005-08-09	2012-01-19
139881	10	55836339549	8590929126	4295896588		55836053336	8590929126	0	1	DC	DC	UKS	BER	ORD	ORD	COM	GBR	GBR	4294951480	2010-07-05		2005-08-09	2010-07-02
139882	10	55836337663	8590936299	4295896586		55836054925	8590936299	0	1	DC	DC	UKU	BER	ORD	ORD	COM	GBR	GBR	4294951551	2008-07-10		2005-08-09	2008-07-10
139883	10	55836338246	8590930433	4295899094		55836053502	8590930433	0	1	DC	DC	TTM	BER	ORD	ORD	COM	GBR	GBR	4294951201	2012-01-19		2005-08-09	2012-01-19
139884	10	21475341869	8590004638	4295895625		55839752747	8590004638	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951474	2005-12-29		2005-08-09	2005-12-29
139885	10	55839787485	8590931298	4295898838		55839959647	8590931298	0	1	DC	DC	UKW	BER	ORD	ORD	COM	GBR	GBR	4294951951	2007-05-23		2005-08-09	2007-05-22
139886	10	55836337074	8590935345	4295896255		55836051728		0	0	DC	DC	UZE	BER	ORD	ORD	COM		GBR	4294951211	2008-06-18		2005-08-09	2008-06-17
139887	10	55839691833	8590940189	4295894116		55839815894	8590940189	0	1	DC	DC	UZF	BER	ORD	ORD	COM	GBR	GBR	4294951866	2006-07-31		2005-08-09	2006-07-31
139888	10	21475215359	8589937420	4295898496		55839790240		0	0	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951190	2005-09-22		2007-02-03	2007-12-06
139889	10	21859334933	8590936088	4295894434		55836052620	8590936088	0	1	AC	AC	UZH0	DEU	ORD	ORD	COM	KEN	GBR	4294952001		2005-02-21	2012-01-20	9999-12-31
139890	10	21475037582	8590921932	4295896430		55836056711	8590921932	0	1	DC	DC	UZI	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2013-09-04		2012-01-20	2013-09-04
139891	10	55836340009	8590943892	4295895556		55836054127	8590943892	0	1	DC	DC	UZJ	BER	ORD	ORD	COM	GBR	GBR	4294951197	2012-01-19		2005-08-09	2012-01-19
139892	10	55836338313	8590932479	4295894317		55836052626	8590932479	0	1	DC	AC	UZK	BER	ORD	ORD	COM	JEY	JEY	4294951436	2015-05-29	2005-02-11	2005-08-09	2015-05-29
139893	10	55836337685	8590922734	4295896323		55836049542	8590922734	0	1	DC	DC	UZL	BER	ORD	ORD	COM	GBR	GBR	4294951380	2012-01-19		2005-08-09	2012-01-19
139894	10	55836340902	8590941585	4295896507		21474909100		0	0	DC	DC	UZM	BER	ORD	ORD	COM		GBR	4294951595	2009-07-03		2005-08-09	2009-07-03
139895	10	21475364001	8590938482	4295861457		21475364016	8590938482	0	1	DC	DC	BCI	GER	ORD	ORD	COM	CAN	CAN	4294951310	2007-07-05		2005-08-10	2007-07-05
139896	10	21475603509	8590924097	4295907332		55835387619	8590924097	0	1	DC	DC	HCPA	GER	ORD	ORD	COM	USA	USA	4294951333	2007-05-03		2006-12-14	2007-04-26
139897	10	21474887058	8590934109	4295913337		55841742623	8590934109	0	1	DC	AC	HTE3	DEU	ORD	ORD	COM	USA	USA	4294951348	2014-04-30		2009-08-11	2014-04-30
139898	10	55838796254	8590019800	4296951930		55838796254	8590019800	1	1	DC	DC	AJFM	AMM	ORD	ORD	COM	JOR	JOR	4294951702	2015-12-01		2004-06-04	2015-12-01
139899	10	55859198758	8589945511	4295880268		55859198758	8589945511	1	1	DC	DC	8974	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2010-02-24		2005-08-30	2010-02-25
139900	10	21475395465	8590697437	4295891527		21475395465	8590030193	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2005-11-30	1996-07-22	2005-08-10	2005-11-30
139901	10	21475420687	8590928910	5000062790		21475420687		1	0	DC	DC	EGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2008-07-23		2005-08-11	2007-09-12
139902	10	55838815222	8589935925	4295916231		55838815222	8589935925	1	1	DC	DC	EDC	CCS	ORD	ORD	COM	VEN	VEN	4294951179	2011-11-24		1993-07-23	2011-11-24
139903	10	55839469676	8590924003	4295901976		55835405947	8590924003	0	1	DC	AC	EME1	BER	ORD	ORD	COM	USA	USA	4294951264	2007-05-07	2002-01-07	2005-09-02	2008-03-21
139904	10	55852876634	8590866725	4295872189		55852876634	8589937020	1	0	DC	DC	700102	BSE	PRF	PRF	COM	IND	IND	4294951951	2019-03-18	1990-01-01	2009-06-17	2019-03-17
139905	10	55838864332	8589960842	4297301526		55838864332	8589960842	1	1	DC	DC	VLHO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2014-09-30		2010-04-27	2014-09-30
139906	10	55838227530	8589978954	4295890432		55838227530	8589978954	1	1	AC	AC	HOME B	AKT	ORD	ORD	COM	SWE	SWE	4294951776		2005-11-14	2005-11-14	9999-12-31
139907	10	21475209900	8590920450	4295905270		21475209907	8590920450	0	1	DC	DC	R1F	BER	ORD	ORD	COM	USA	USA	4294951348	2006-10-09		2005-09-16	2006-10-12
139908	10	21474982083	8590921149	4295908420	55838326785	55839411389	8590921149	0	1	DC	DC	WP8	DEU	UNT	UNT	COM	USA	USA	4294951977	2015-02-03		2012-01-19	2015-02-03
139909	10	21474931636	8590937589	4295904283	55838322926	55839156499	8590937589	0	1	DC	DC	H5I	DEU	ORD	ORD	COM	USA	USA	4294951765	2016-04-25		2012-01-19	2016-04-25
139910	10	55836329703	8590927547	4295872003		55838760096	8590927547	0	1	DC	AC	I1G	BER	ORD	ORD	COM	CHN	CHN	4294951968	2012-01-19	2004-12-20	2005-08-10	2012-01-19
139911	10	21538087612	8590921863	4295902274	55835356491	55839343665	8590921863	0	1	DC	DC	R6R	DEU	ORD	ORD	COM	USA	USA	4294951595	2023-06-15		2014-03-03	2023-06-15
139912	10	21475037661	8590933583	4295897326		55836050934	8590933583	0	1	DC	DC	Y7IA	TDG	ORD	ORD	COM	GBR	GBR	4294951555	2013-09-04		2012-01-20	2013-09-04
139913	10	55836342092	8590921474	4295894835		55836049288	8590921474	0	1	DC	DC	Y7S	BER	ORD	ORD	COM	GBR	GBR	4294951294	2009-04-16		2005-08-10	2009-04-15
139914	10	55836325636	8590929297	4295897562		55836043237	8590929297	0	1	DC	AC	EHHB	BER	ORD	ORD	COM	GBR	GBR	4294951555	2012-01-19	2000-05-30	2005-08-10	2012-01-19
139915	10	21475537964	8590940565	4295897918		55840760242	8590940565	0	1	DC	DC	GETM	ISE	ORD	ORD	COM	GBR	GBR	4294951194	2008-10-22		2005-08-11	2008-10-22
139916	10	55838853848	8590922535	4295863286		55838853848	8590922535	1	1	AC	AC	SEA1	OSL	ORD	ORD	COM	NOR	CYM	4294951980		2005-08-12	2005-08-12	9999-12-31
139917	10	21667487565	8590925783	4295894337		55836049091	8590925783	0	1	DC	DC	LJ2	QTX	ORD	ORD	CINV	GBR	GBR	4294951320	2020-10-23		2020-08-14	2020-10-23
139918	10	55836462449	8590924440	4295875241	55835374377	55839317994	8590924440	0	1	DC	DC	NX5	FRA	ORD	ORD	COM	ISR	ISR	4294951205	2013-02-27		2012-01-16	2012-01-17
139919	10	55835582524	8590930343	4295857328		55835582524	8590930343	1	1	DC	AC	NWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-26		2013-10-28	2025-08-26
139920	10	55838786680	8589956108	4295880743		55838786680	8589956108	1	1	AC	AC	3384	NGO	ORD	ORD	COM	JPN	JPN	4294951524		2005-09-15	2005-08-11	9999-12-31
139921	10	55835579967	8590930159	4295857434		55835579967	8590930159	1	1	DC	DC	NGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-07-01		2005-08-11	2015-07-01
139922	10	55839756470	8590934445	4295902790		55835417154	8590934445	0	1	DC	AC	BFH1	BER	ORD	ORD	COM	USA	USA	4294951211	2007-12-28	1994-04-04	2005-05-07	2008-01-02
139923	10	21474916800	8590941834	4295871458		55834978197	8590941834	0	1	DC	AC	HPG1	DEU	ORD	ORD	COM	HKG	CYM	4294951997	2021-08-19	2002-02-18	2012-01-19	2021-08-19
139924	10	55837409120	8590001781	4295873892		55837409120	8590001781	1	1	AC	AC	SASKEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-09-06	2005-09-05	9999-12-31
139925	10	55836049483	8589945062	4295897614		55836049483	8589945062	1	1	DC	DC	PVS	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-12-10		2006-04-05	2008-12-10
139926	10	55836044994	8590928088	4295893882		55836044994	8590928088	1	1	DC	DC	APS	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2013-12-12		2005-08-10	2013-12-12
139927	10	21475336526	8589978383	4295867486		21475336526	8589978383	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951610	2005-09-23		2005-08-11	2005-08-18
139928	10	55836051879	8590107420	4295894378		55836051879	8590941962	1	0	DC	DC	DABE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-10-21		2005-08-10	2015-10-21
139929	10	55836056300	8589970172	4295894378		55836056300	8590941962	1	0	DC	DC	DABU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-10-21		2005-08-10	2015-10-21
139930	10	55839795727	8589990578	4295874821		55839795727	8589990578	1	1	DC	DC	ELY	LSE	ORD	ORD	COM	IRL	IRL	4294951328	2006-09-16		2005-08-10	2006-09-19
139931	10	236777296201	8590920576	4295888709		55838829669	8590920576	0	1	AC	AC	KI8	GTX	ORD	ORD	COM	ZAF	ZAF	4294951750		1995-01-30	2005-08-12	
139932	10	55836337230	21508890977	4297694979		21508890979	21508890977	0	1	DC	DC	CV9	BER	ORD	ORD	COM	ZAF	ZAF	4294951349	2018-05-30		2005-08-12	2012-08-14
139933	10	55836330033	8590936941	4295888513		55838832585	8590936941	0	1	DC	AC	LBC	BER	ORD	ORD	COM	ZAF	ZAF	4294951512	2012-01-02	2004-09-30	2005-08-12	2012-01-02
139934	10	55836331562	8590940143	4295889175		21475434444	8590940143	0	1	DC	DC	LBP	BER	ORD	ORD	COM	ZAF	ZAF	4294951347	2008-11-26		2005-08-12	2008-11-25
139935	10	236800228283	8590930640	4295889261		55838834838	8590930640	0	1	AC	AC	M1A	FRA	ORD	ORD	COM	ZAF	ZAF	4294951339		1992-07-01	2025-12-09	9999-12-31
139936	10	55836333944	8590922702	4295888885		55838843558	8590922702	0	1	DC	DC	OHK	BER	ORD	ORD	COM	ZAF	ZAF	4294951740	2012-01-02		2005-08-12	2012-01-02
139937	10	21819144716	8590929934	4295888790		55838836600	8590929934	0	1	AC	AC	M1B	DEU	ORD	ORD	COM	ZAF	ZAF	4294951243		2003-01-20	2005-08-12	9999-12-31
139938	10	55836332384	8590938618	4295888396		55838833858	8590938618	0	1	DC	DC	M1F	BER	ORD	ORD	COM	ZAF	ZAF	4294951344	2013-04-23		2005-08-12	2010-12-22
139939	10	55836330071	8590921062	4295888825		55838836898	8590921062	0	1	DC	DC	M1G	BER	ORD	ORD	COM	ZAF	ZAF	4294951374	2012-01-02		2005-08-12	2012-01-02
139940	10	55836336028	8590924137	4295889250		55838842584	8590924137	0	1	DC	AC	N3U	BER	ORD	ORD	COM	ZAF	ZAF	4294951631	2012-01-02	1992-07-01	2005-08-12	2012-01-02
139941	10	55841644319	8590919803	4295871426		55838741370	8590919803	0	1	DC	AC	RWR4	BER	ORD	ORD	COM	HKG	BMU	4294951393	2012-01-19	2001-10-15	2005-08-11	2012-01-19
139942	10	55836324750	8590939824	4295871491		55838741632	8590939824	0	1	DC	AC	BW5A	BER	ORD	ORD	COM	HKG	CYM	4294951294	2021-07-01	2001-07-18	2019-05-29	2021-07-01
139943	10	21475147960	8590938411	4295871430		55838751386	8590938411	0	1	DC	AC	C2T1	FRA	ORD	ORD	COM	HKG	CYM	4294951261	2012-12-17	2001-12-20	2012-01-20	2012-12-17
139944	10	55836323869	8590935254	4295871920		55834913815	8590935254	0	1	DC	AC	C1I	BER	ORD	ORD	COM	HKG	CYM	4294951684	2012-01-19	2003-03-12	2005-08-11	2012-01-19
139945	10	55836324887	8590933920	4295870919		55843593464	8590933920	0	1	DC	DC	CHD0	BER	ORD	ORD	COM	HKG	CYM	4294951856	2021-01-26		2005-08-11	2018-05-18
139946	10	21475092805	8590929834	5059998815		55834708679	8590929834	0	1	DC	AC	C3F	DEU	ORD	ORD	COM	HKG	BMU	4294951923	2017-12-11		2018-07-09	2020-01-10
139947	10	55836323652	8590936686	4295871962		55838737001	8590936686	0	1	DC	DC	C2M	BER	ORD	ORD	COM	HKG	CYM	4294951702	2017-10-03		2005-08-11	2017-10-03
139948	10	21475033528	8590924775	4295872000		55834937946	8590924775	0	1	AC	AC	C1S	TDG	ORD	ORD	COM	CHN	CYM	4294951267		2004-12-02	2005-08-11	9999-12-31
139949	10	55839787489	8590943336	4295888669		21475208531		0	0	DC	DC	A1A	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-05-14		2005-08-11	2007-05-15
139950	10	55836339286	8590943722	4295871829		55834880456	8590943722	0	1	DC	DC	Y2WA	BER	ORD	ORD	COM	CHN	CYM	4294951327	2021-03-01		2005-08-11	2021-03-01
139951	10	55839787490	8590922061	4295889069		21475436639		0	0	DC	DC	E1H	BER	ORD	ORD	COM	ZAF	ZAF	4294951511	2007-04-16		2005-08-11	2007-04-16
139952	10	21474928118	8590921480	4295871902		55838753790	8590921480	0	1	DC	DC	S2A	DEU	ORD	ORD	COM	CHN	CHN	4294951907	2015-11-26		2012-01-20	2015-09-11
139953	10	55836340683	8590936755	4295864679		55838751398	8590936755	0	1	DC	DC	Y8Z	BER	ORD	ORD	COM	CHN	CHN	4294951702	2019-09-03		2005-08-11	2019-09-03
139954	10	236789659658	8590965035	4295889271		55838827736	8590965035	0	1	AC	AC	IYYA	LAS	ORD	ORD	COM	ZAF	ZAF	4294951354		1992-07-01	2024-09-26	9999-12-31
139955	10	55836335233	8590941411	4295871504		55838741070	8590941411	0	1	DC	AC	0GL2	BER	ORD	ORD	COM	HKG	BMU	4294951551	2012-01-19	2002-03-26	2005-08-11	2012-01-19
139956	10	55836335157	8590927715	4295865330		55838741498	8590927715	0	1	DC	AC	XHA	BER	ORD	ORD	COM	CHN	CHN	4294951251	2012-01-19	2003-11-05	2005-08-11	2012-01-19
139957	10	21475034063	8590932260	4295903461	55838320731	55839007348	8590932260	0	1	AC	AC	C4F	TDG	ORD	ORD	COM	USA	USA	4294951943		2005-08-11	2005-08-11	9999-12-31
139958	10	55836419433	8590924889	4295864058		55839029698	8590924889	0	1	DC	DC	HME1	FRA	ADR	ADR	COM	CHN	CYM	4294951300	2012-11-15		2012-03-29	2012-11-15
139959	10	21667493160	8590923407	4295888651		55838865454	8590923407	0	1	DC	AC	WN3	QTX	ORD	ORD	COM	ZAF	ZAF	4294951537	2020-11-02	1997-10-20	2005-08-11	2025-12-31
139960	10	55836322812	8590926799	4295888689		55838794886	8590926799	0	1	DC	DC	A1P	BER	ORD	ORD	COM	ZAF	ZAF	4294951465	2014-02-24		2005-08-11	2014-02-24
139961	10	55836326027	8590943954	4295898738		21475426680	8590943954	0	1	DC	DC	E5R	BER	ORD	ORD	COM	GBR	GBR	4294951551	2009-04-03		2005-08-11	2009-04-03
139962	10	55836325709	8590923694	4295889234		55848019478	8590923694	0	1	DC	DC	D1G	BER	ORD	ORD	COM	ZAF	ZAF	4294951474	2018-06-01		2005-08-11	2018-02-09
139963	10	55836322842	8590930769	4295888826		55848141073	8590930769	0	1	DC	AC	A7I	BER	ORD	ORD	COM	ZAF	ZAF	4294951915	2012-01-02	1994-11-24	2005-08-11	2012-01-02
139964	10	55836336545	8590935420	4295871984		55838751060	8590935420	0	1	DC	AC	S1S2	BER	ORD	ORD	COM	HKG	CYM	4294951504	2012-01-19	2003-11-19	2005-08-11	2012-01-19
139965	10	55836325245	8590924628	4295888931		55838852808	8590924628	0	1	DC	DC	D3J	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2009-01-13		2005-08-11	2009-01-13
139966	10	55836324760	8590936094	4295888356		55838840282	8590936094	0	1	DC	AC	13P	BER	ORD	ORD	COM	ZAF	ZAF	4294951928	2017-01-04	2005-06-27	2012-12-14	2014-03-03
139967	10	236799042092	8590930632	4295871895		55838751399	8590930632	0	1	AC	AC	S1Q	FRA	ORD	ORD	COM	CHN	CHN	4294951856		2004-06-30	2025-11-18	9999-12-31
139968	10	55836325971	8590929644	4295888380		55849784005	8590929644	0	1	DC	DC	D3E	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2009-01-13		2005-08-15	2009-01-13
139969	10	55836341487	8590929691	4295865448		55838741366	8590929691	0	1	DC	AC	S1C	BER	ORD	ORD	COM	CHN	CHN	4294951212	2012-01-19	2004-05-18	2005-08-11	2012-01-19
139970	10	21474878096	8590932821	4295889182		55838809480	8590932821	0	1	DC	DC	D3I	DEU	ORD	ORD	COM	ZAF	ZAF	4294951642	2019-02-20		2012-08-16	2019-02-20
139971	10	55845378155	8590938973	4297071256		55845434165	8590938973	0	1	DC	DC	F2G	STU	ORD	ORD	COM	USA	USA	4294951348	2011-11-23		2011-03-02	2013-07-23
139972	10	55836337471	8590937681	4295865555		55838741462	8590937681	0	1	DC	DC	S1M	BER	ORD	ORD	COM	CHN	CHN	4294951390	2016-02-24		2005-08-11	2016-02-24
139973	10	21830311974	8590935324	4295889042		55838811814	8590935324	0	1	AC	AC	D3H	GTX	ORD	ORD	COM	ZAF	ZAF	4294951339		1999-10-21	2023-05-04	9999-12-31
139974	10	21475294616	8590528790	4297140254		21475294615		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951922	2005-09-07		2005-08-11	2005-09-07
139975	10	55836340446	8590920253	4295871086		55834916926	8590920253	0	1	DC	AC	T1T	BER	ORD	ORD	COM	HKG	CYM	4294951681	2012-01-19	2004-12-09	2005-08-11	2012-01-19
139976	10	55836326849	8590920637	4295888761		21475436670		0	0	DC	DC	E6K	BER	ORD	ORD	COM	ZAF	ZAF	4294951374	2009-01-13		2005-08-11	2009-01-13
139977	10	55836321555	8590929537	4295861136		55838800400	8590929537	0	1	DC	DC	59BF	BER	ORD	ORD	COM	CAN	CAN	4294951201	2022-07-05	2000-02-24	2005-08-11	2008-02-12
139978	10	55836328800	8590925265	4295888841		55838820261	8590925265	0	1	DC	AC	F5B	BER	ORD	ORD	COM	ZAF	ZAF	4294951593	2021-03-01	1995-01-30	2005-08-12	2021-03-01
139979	10	55839787492	8590940413	4295900104		21475242949		0	0	DC	DC	K1F	BER	ORD	ORD	COM	USA	USA	4294951866	2007-06-25		2005-08-11	2007-06-25
139980	10	236791064684	8590930778	4295888400		55838821195	8590930778	0	1	AC	AC	F1WA	FRA	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-01	2015-07-24	9999-12-31
139981	10	55836341163	8590938200	4295902749		55836341163	21508138832	1	0	DC	DC	R4X	BER	ORD	ORD	COM	USA	USA	4294951466	2012-07-19		2005-08-11	2012-06-08
139982	10	55836327668	8590929260	4295889214		55838823569	8590929260	0	1	DC	AC	G8H1	BER	ORD	ORD	COM	ZAF	ZAF	4294951713	2026-01-01	1992-07-01	2005-08-12	2025-12-31
139983	10	55838600272	8590930925	4295861632		55838851814	8590930925	0	1	DC	AC	R2H	STU	ORD	ORD	COM	CAN	CAN	4294951348	2013-09-25	2001-10-30	2009-11-20	2018-12-21
139985	10	21616850038	8590936151	4295889145		55838823891	8590936151	0	1	DC	DC	G6N	STU	ORD	ORD	COM	ZAF	ZAF	4294951812	2020-06-16		2012-01-02	2020-07-27
139986	10	55853297845	8590940154	4295871821		55838740584	8590940154	0	1	DC	AC	UIND	BER	ORD	ORD	COM	HKG	CYM	4294951368	2012-01-19	1999-10-27	2007-03-08	2012-01-19
139987	10	55836330875	8590940198	4295888883		55838827013	8590940198	0	1	DC	DC	I1J	BER	ORD	ORD	COM	ZAF	ZAF	4294951518	2016-01-19		2005-08-12	2016-01-12
139988	10	55836327854	8590926836	4295888716		55838827074	8590926836	0	1	DC	DC	I1KA	BER	ORD	ORD	COM	ZAF	ZAF	4294951433	2016-06-20		2005-08-12	2016-06-20
139989	10	21475421627	8590920856	4298007861		21475421620	8590920856	0	1	DC	DC	J2L	BER	ORD	ORD	COM	ZAF	ZAF	4294951588	2008-07-09		2008-08-20	2008-08-27
139990	10	55836342036	8590940152	4295871497		55834882057	8590940152	0	1	DC	AC	WSJN	BER	ORD	ORD	COM	HKG	CYM	4294951284	2012-01-19	2002-04-26	2005-08-11	2012-01-19
139991	10	55836328085	8590937276	4295871507		55838741063	8590937276	0	1	DC	DC	G2H	BER	ORD	ORD	COM	SGP	CYM	4294951703	2012-01-19	2002-06-17	2005-08-11	2012-01-19
139992	10	55836330877	8590921391	4295871594		55838740834	8590921391	0	1	DC	AC	I3P	BER	ORD	ORD	COM	HKG	CYM	4294951833	2021-03-01	2004-11-01	2005-08-11	2021-03-01
139993	10	55836335839	8590931737	4295871449		55838741362	8590931737	0	1	DC	AC	JP4	BER	ORD	ORD	COM	HKG	CYM	4294951832	2009-01-14	2002-01-08	2005-08-11	2009-01-14
139994	10	55836335377	8590926042	4295871482		55834864846	8590926042	0	1	DC	AC	K4I	BER	ORD	ORD	COM	HKG	CYM	4294951289	2019-05-02	2002-04-10	2016-12-02	9999-12-31
139995	10	55836334342	8590931458	4295870852		55838754130	8590931458	0	1	DC	AC	K1EC	BER	ORD	ORD	COM	HKG	CYM	4294951943	2021-03-01	2003-07-10	2005-08-11	2021-03-01
139996	10	55836332370	8590920476	4295871460		55853596754	8590920476	0	1	DC	DC	LFN1	BER	ORD	ORD	COM	HKG	BMU	4294951393	2012-01-19		2005-08-11	2012-01-19
139997	10	21475472000	8590933922	4295871827		21475471998	8590933922	0	1	DC	DC	N1T	BER	ORD	ORD	COM	HKG	CYM	4294951782	2009-11-12		2005-08-11	2009-11-12
139998	10	55836331913	8590936297	4295863918		55838751463	8590936297	0	1	DC	AC	N1S2	BER	ORD	ORD	COM	CHN	CHN	4294951208	2012-01-19	2004-06-09	2007-02-12	2012-01-19
139999	10	55836340818	8590933853	4295871924		55838737717	8590933853	0	1	DC	AC	P2M	BER	ORD	ORD	COM	HKG	CYM	4294951294	2012-01-19	2002-11-13	2005-08-11	2012-01-19
140000	10	55856642790	8590935669	4295871439		55838741352	8590935669	0	1	DC	DC	PU5C	BER	ORD	ORD	COM	HKG	CYM	4294951205	2012-01-19		2005-08-11	2012-01-19
140001	10	21475033497	8590922379	4295871757		55834714641	8590922379	0	1	DC	AC	QU4B	TDG	ORD	ORD	COM	HKG	BMU	4294951333	2019-05-02	1999-04-30	2019-05-02	9999-12-31
140002	10	55838788018	8590009588	4295880669		55838788018	8590009588	1	1	DC	DC	5456	TYO	ORD	ORD	COM	JPN	JPN	4294951912	2019-07-23		2005-08-12	2019-07-23
140003	10	55834659620	8590006111	5000003010		55834659620	8590006111	1	1	DC	DC	084240	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2010-07-13		2005-08-12	2010-07-13
140004	10	55836047175	8590926952	4295894218		55836047175	8590926952	1	1	DC	AC	RENE	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2024-09-02		2005-08-11	2024-09-02
140005	10	55836339381	8590938407	4295882391		55834606312	8590938407	0	1	DC	AC	S6Z	BER	ORD	ORD	COM	KOR	KOR	4294951744	2014-12-02	2007-09-21	2005-07-28	2014-12-02
140006	10	21475474935	8590921288	4295896434		21475474934	8590921288	0	1	DC	DC	R8T	BER	ORD	ORD	COM	GBR	GBR	4294951557	2009-12-15		2005-08-04	2009-12-15
140007	10	21624377342	8590936851	4295856898		55835582186	8590936851	0	1	DC	AC	P7D	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-08-19		2017-10-16	2021-08-19
140008	10	55836409296	8590940281	4295902529	55835334455	55839118272	8590940281	0	1	DC	DC	F2E	FRA	ORD	ORD	COM	USA	USA	4294951386	2011-09-23		2005-08-12	2012-01-19
140009	10	55836338916	8590940352	4295864308		55837454619	8590940352	0	1	DC	DC	PFJ	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951439	2014-01-07		2005-08-13	2014-01-06
140010	10	55838821792	8590218331	5000060985		55838821792	8590147372	1	0	DC	DC	FRRN3B	SMA	ORD	ORD	COM	BRA	BRA	4294951739	2025-08-15		2006-04-06	2025-08-15
140011	10	55837458787	8589971082	4295887821		55837458787	8589971082	1	1	AC	AC	ZB9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951912		2005-08-15	2005-08-18	9999-12-31
140012	10	55835596438	8590930758	4295858551		55835596438	8590930758	1	1	AC	AC	HCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2005-09-15	2014-12-11	9999-12-31
140013	10	55834980786	8590003103	4295880712		55834980786	8590003103	1	1	AC	AC	2454	TYO	ORD	ORD	COM	JPN	JPN	4294951559		2005-09-13	2005-08-15	9999-12-31
140014	10	55838863112	8590927291	4295885013		55838863112	8590927291	1	1	AC	AC	VCT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951165		2005-08-11	2005-08-13	9999-12-31
140015	10	21475428338	8589985165	5000025095		21475428338	8589985165	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951998	2006-01-19		1990-03-23	2004-04-28
140016	10	21475176672	8591048307	4295905005		21475176667	8591048307	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951353	2005-08-11		2007-02-03	2007-12-06
140017	10	55838854026	8589963556	4295866288		55838854026	8589963556	1	1	AC	AC	SKPC	CAI	ORD	ORD	GVTDA	EGY	EGY	4294951951		2005-03-09	2005-06-24	9999-12-31
140018	10	55838806846	8589952942	4295888729		55838806846	8589952942	1	1	AC	AC	SGP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951916		2005-08-12	2005-08-13	9999-12-31
140019	10	55836054482	8590927078	4295896445		55836054482	8590927078	1	1	AC	AC	RKH	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-08-15	2005-08-12	9999-12-31
140020	10	55838856089	8589996811	4297958174		55838856089	8589996811	1	1	DC	DC	STIN	BRN	ORD	ORD	COM	CHE	CHE	4294951356	2013-06-18		2005-08-04	2013-06-18
140021	10	21491263204	8590927144	5073166817	55838325781	55839348520	21515731199	0	0	DC	DC	S8V	TDG	ORD	ORD	COM	GBR	MHL	4294951744	2020-03-02	2005-08-09	2012-01-19	2020-02-28
140022	10	21474933515	8590929444	4295887198		55836049275	8590929444	0	1	DC	DC	U5S1	DEU	ORD	ORD	COM	CYP	CYP	4294951997	2019-03-22		2019-02-26	2019-03-22
140023	10	55836326897	8590964896	4295882062		55836326897	8590019167	1	0	DC	DC	DSW	BER	GDR	GDR	COM	KOR	KOR	4294951815	2016-08-24	2001-02-02	2005-08-13	2016-08-24
140024	10	55836469769	8590932536	4295899490		55849985008	8590932536	0	1	DC	AC	NCS2	FRA	ORD	ORD	COM	USA	USA	4294951828	2012-05-23	1997-04-23	2005-01-14	2012-09-10
140025	10	55837454357	8589954990	4295864850		55837454357	8589954990	1	1	AC	AC	BKK	SES	FULLPAID	FULLPAID	COM	CHN	BMU	1004365375		2005-08-22	2005-08-21	9999-12-31
140027	10	55835599126	8590934227	4295857220		55835599126	8590934227	1	1	AC	AC	OB1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-15	2017-12-18	9999-12-31
140028	10	55835572080	8590940785	4295858565		55835572080	8590940785	1	1	DC	DC	AHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527	2019-09-30		2005-09-05	2019-09-30
140029	10	55835586956	8590919983	4295857082		55835586956	8590919983	1	1	DC	DC	FAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2013-12-24		2005-09-01	2013-12-24
140030	10	55835578867	8590942900	4295858544		55835578867	8590942900	1	1	DC	DC	QHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2025-05-05		2021-12-01	2025-05-05
140031	10	55838786676	8589995908	5068936864		55838786676	8589995908	1	1	AC	AC	7679	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2019-09-02	2005-08-16	9999-12-31
140032	10	55838736428	8590921769	4295859908		55838331462	8590921769	0	1	DC	DC	XNET	LAT	PRF	PRF	COM	BRA	BRA	4294951555	2015-02-23		2002-07-15	2015-02-04
140034	10	55837410111	8589982312	4295873067		55837410111	8589982312	1	1	AC	AC	OPTOCIRCUI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951297		2000-09-29	2007-01-31	2008-01-29
140035	10	21475217479	8590633669	4295890684		21475217479	8590633669	1	1	DC	DC	LGSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951251	2007-10-22		2007-03-24	2007-06-02
140036	10	21475453684	8590940569	4295896514		21475453679	8590940569	0	1	DC	DC	BHX1	BER	ORD	ORD	COM	GBR	GBR	4294951328	2008-05-02		2007-10-19	2008-05-02
140037	10	21475250003	8590943788	4296030778		21475250001	8590943788	0	1	DC	DC	LCN	FRA	ORD	ORD	COM	USA	USA	4294951333	2008-02-28		2005-08-15	2008-02-28
140038	10	55843973380	8590937936	4295902594		55835404571	8590937936	0	1	DC	DC	S7JC	BER	ORD	ORD	COM	USA	USA	4294951812	2012-10-16		2011-04-04	2012-10-16
140039	10	55850960721	8590931263	4295905118	55851701954	55850903000	8590931263	0	1	DC	DC	R5NN	BER	ORD	ORD	COM	USA	USA	4294951568	2010-12-16		2005-08-16	2010-12-16
140040	10	55838637059	8590927979	4296897359		55838861110	8590927979	0	1	DC	DC	T4X	STU	ORD	ORD	COM	CAN	CAN	4294951954	2012-03-13		2012-03-05	2012-03-06
140041	10	21475588137	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	DC	AC	AODA.I	CXE	ORD	ORD	COM	USA	GBR	4294951922	2008-11-03	2023-09-25	2005-08-17	9999-12-31
140042	10	55834660619	8589975999	4295881298		55834660619	8589975999	1	1	AC	AC	084690	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2005-08-17	2005-08-13	9999-12-31
140043	10	55834660618	8589995807	4295881298		55834660618	8589975999	1	0	AC	AC	084695	KSC	PRF	PRF	COM	KOR	KOR	4294951445		2005-08-17	2005-08-16	9999-12-31
140044	10	21475491614	8589956721	4295881298		21475491614	8589975999	1	0	DC	DC	084697	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2009-04-22	2005-08-17	2005-08-16	2009-04-22
140045	10	21474851465	8590937764	4295894799		55850401118	8590937764	0	1	AC	AC	WHF4	DEU	ORD	ORD	COM	GBR	GBR	4294951602		1948-07-09	2007-01-06	9999-12-31
140046	10	55839802059	8589956641	4295896443		55839802059	21655495867	1	0	DC	DC	FPEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-09-26	1999-03-22	2005-08-16	2005-12-08
140047	10	55838816179	8590009594	4295886581		55838816179	8590009594	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951283	2025-08-08		2005-08-16	2025-08-08
140048	10	21537960733	8590939144	4295902881	55838325420	55839340971	8590939144	0	1	DC	DC	R6H	MUN	ORD	ORD	COM	USA	USA	4294951939	2015-01-13		2005-08-17	2015-01-13
140049	10	55836324765	21480209442	5047641624		21480209443	21480209442	0	1	DC	AC	C98	BER	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2011-12-14	2011-12-05	2005-08-17	2011-11-26
140050	10	55839804378	8590928910	5000062790		21475420687		0	0	DC	DC	E4L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2007-08-21		2005-08-17	2007-08-21
140051	10	21484714524	8590936327	4295902444		55839211861	8590936327	0	1	DC	DC	K5G	STU	ORD	ORD	COM	USA	USA	4294951595	2021-07-06		2019-05-06	2021-07-06
140052	10	55837410587	8589969330	4295874106		55837410587	8589969330	1	1	AC	AC	VIVIMEDLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2005-08-13	2005-08-17	9999-12-31
140053	10	21475475016	8590930626	4295906340	21475475021	21475475020	8590930626	0	1	DC	DC	IDR	BER	ORD	ORD	COM	USA	USA	4294951265	2009-06-26		2005-09-06	2009-06-26
140054	10	55837451177	8589941224	4295865662		21480031381	8589941224	0	1	DC	AC	E69	SES	ORD	ORD	COM	CHN	BMU	4294951431	2010-05-06	2011-12-09	2005-09-03	2010-05-06
140055	10	55835580883	8590942556	4295858410		55835580883	8590942556	1	1	DC	AC	REY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2025-08-20		2016-12-07	2025-08-20
140057	10	55835585806	8590920337	4295857136		55835585806	8590920337	1	1	DC	DC	VIR	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951310	2011-08-30		2005-09-01	2011-08-30
140058	10	55835571508	15629591150	4296065517		55835571508	15629591150	1	1	DC	DC	AAZPB	ASX	PREFERRED	PREFERRED	CINV	AUS	AUS	4294951380	2014-11-03		2005-09-12	2006-03-18
140059	10	55835581606	8590943492	4295858292		55835581606	8590943492	1	1	DC	DC	CPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480	2010-08-31		2005-09-08	2010-08-31
140060	10	55835579287	8590929559	4295858568		55835579287	8590929559	1	1	DC	DC	GIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2013-08-30		2005-09-08	2013-08-30
140061	10	55837457836	8589958602	4295888051		55837457836	8589958602	1	1	AC	AC	AYN	SES	FULLPAID	FULLPAID	COM	TWN	SGP	4294951253		2005-08-24	2005-08-18	9999-12-31
140062	10	55835576155	8590941842	4295856449		55835576155	8590941842	1	1	DC	DC	CER	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2017-06-26		2013-03-26	2013-03-27
140063	10	21475197037	8590921195	5000029633		55840416438	8589961562	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-08-17		2004-05-19	2005-08-23
140064	10	55836048544	8590942204	4295875057		55836048544	8590942204	1	1	DC	DC	FTS	LSE	ORD	ORD	COM	ISR	ISR	4294951202	2011-07-19		2005-08-17	2011-07-19
140065	10	21475433738	8590922269	4295895313		55836053893	8590922269	0	1	DC	DC	S1E	MUN	ORD	ORD	COM	GBR	GBR	4294951348	2009-04-22		2005-08-17	2009-04-22
140066	10	21521856910	8590927870	4295898173		55836042158	8590927870	0	1	AC	AC	C1Y	STU	ORD	ORD	COM	GBR	GBR	4294951950		1986-01-06	2012-01-19	9999-12-31
140067	10	21475563802	8590923695	4295894238		55836049778	8590923695	0	1	DC	DC	QL3A	GER	ORD	ORD	COM	GBR	GBR	4294951588	2009-05-13		2005-08-18	2013-05-13
140068	10	21624377344	8590921947	4295858189		55835595791	8590921947	0	1	AC	AC	YAJ1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1973-05-30	2026-04-14	
140069	10	55839637930	8589940741	4295899502		55835423405	8589940741	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2006-01-06		2005-08-19	2006-01-12
140070	10	21475184212	21475184210	4295899129		21475184212	8590931160	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2005-11-04		2007-02-03	2007-12-06
140071	10	55838835517	8589986540	4295884155		55838835517	8589986540	1	1	AC	AC	MLAB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205		2005-06-15	2005-09-05	9999-12-31
140072	10	55838792192	8590006606	4295880752		55838792192	8590006606	1	1	DC	DC	8187	OSA	ORD	ORD	COM	JPN	JPN	4294951592	2011-06-28		2005-08-19	2011-06-28
140073	10	21475620996	8590924387	4295901559		55835393883	8590924387	0	1	DC	DC	SHQB	FRA	ORD	ORD	COM	USA	USA	4294951709	2007-05-23		2005-08-19	2007-05-23
140075	10	55838303075	8591047923	4297640261		55838303075	8591047923	1	1	DC	DC	EQRP	ISD	ORD	ORD	COM	GBR	GBR	4294951362	2013-07-12		2005-08-18	2013-07-10
140076	10	21475474452	8590357406	4297299268		21475474446	8590357406	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-08-26		2005-08-18	2005-08-26
140077	10	21475193259	21475193258	4295886415		21475193259	8589960620	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951677	2005-11-22		2005-08-19	2005-11-25
140078	10	55836328300	8590931043	4295871947		55834701476	8590931043	0	1	DC	AC	G1I	BER	ORD	ORD	COM	HKG	BMU	4294951362	2012-01-19	2004-04-02	2005-08-19	2012-01-19
140079	10	55836328516	8590934171	4295871903		55834872276	8590934171	0	1	DC	AC	G2I	BER	ORD	ORD	COM	HKG	CYM	4294951573	2012-01-19	2002-11-12	2005-08-19	2012-01-19
140080	10	55842306596	8590938882	4295864903		55838736934	8590938882	0	1	DC	AC	H2G	STU	ORD	ORD	COM	CHN	CYM	4294951328	2021-03-01	2004-07-15	2012-01-20	2021-03-01
140081	10	55836336103	8590928261	4295871492		55838738342	8590928261	0	1	DC	AC	I3I	BER	ORD	ORD	COM	HKG	CYM	4294951349	2012-01-19	2002-06-07	2005-08-19	2012-01-19
140082	10	55836331096	8590937661	4295871159		55838741061	8590937661	0	1	DC	DC	KE7	BER	ORD	ORD	COM	HKG	CYM	4294951978	2009-01-14		2005-08-19	2009-01-14
140083	10	55836324758	8590936318	4295871945		55838741505	8590936318	0	1	DC	AC	C1HB	BER	ORD	ORD	COM	HKG	CYM	4294951777	2021-07-01	2002-11-15	2005-08-19	2021-07-01
140084	10	21801289669	8590941760	4295871167		55834698334	8590941760	0	1	AC	AC	C2I0	FRA	ORD	ORD	COM	HKG	CYM	4294951362		2003-03-20	2021-03-03	9999-12-31
140085	10	55836327023	8589938794	4295871966		21475469468	8589938794	0	1	DC	DC	D1T	BER	ORD	ORD	COM	CHN	CYM	1004365459	2008-06-18		2005-08-19	2008-06-18
140086	10	55836322236	8590923294	4295870858		55838741489	8590923294	0	1	DC	AC	A1K	BER	ORD	ORD	COM	HKG	CYM	4294951947	2012-01-20	2004-08-06	2005-08-27	2012-01-16
140087	10	21474922898	8590924390	4295871589		55838741075	8590924390	0	1	DC	DC	GLZA	DEU	ORD	ORD	COM	HKG	BMU	4294951243	2016-10-07		2012-01-20	2016-10-07
140088	10	55841212268	8589942770	4295871462		55838751451	8589942770	0	1	DC	AC	B1S1	BER	ORD	ORD	COM	HKG	BMU	4294951214	2009-01-14	2002-02-19	2005-08-19	2009-01-14
140089	10	55836323226	8591044220	5071085512		55838741369	8591044220	0	1	DC	DC	B1IB	BER	ORD	ORD	COM	BMU	BMU	4294951595	2009-01-14		2005-08-19	2009-01-14
140090	10	55836333722	8590942029	4295871498		55838738929	8590942029	0	1	DC	AC	G1N	BER	ORD	ORD	COM	HKG	CYM	4294951368	2012-01-19	2002-06-06	2005-08-19	2012-01-19
140091	10	55836333264	8590935152	4295871904		55834714671	8590935152	0	1	DC	AC	G3IB	BER	ORD	ORD	COM	HKG	CYM	4294951368	2009-01-14	2002-09-19	2005-09-23	2009-01-14
140092	10	55836326559	8590922533	4295870960		55834845969	8590922533	0	1	DC	AC	T5F	BER	ORD	ORD	COM	HKG	BMU	4294951349	2023-03-23	2000-12-12	2019-04-03	2023-03-23
140093	10	55836326560	8590923425	4295871434		55838741097	8590923425	0	1	DC	AC	E1T	BER	ORD	ORD	COM	HKG	CYM	4294951842	2026-01-01	2001-12-05	2005-08-19	2025-12-31
140094	10	55836326522	8590920720	4295871359		55838738416	8590920720	0	1	DC	AC	E9IA	BER	ORD	ORD	COM	HKG	BMU	4294951349	2012-01-19	2000-07-26	2006-02-04	2012-01-19
140095	10	55836326966	8590940131	4295871950		55834879830	8590940131	0	1	DC	AC	E1N	BER	ORD	ORD	COM	HKG	CYM	4294951678	2012-01-19	2003-08-22	2007-02-04	2012-01-19
140096	10	55836324060	8590940086	4295870808		55838741082	8590940086	0	1	DC	AC	C1P	BER	ORD	ORD	COM	HKG	CYM	4294951581	2009-01-14	2002-11-12	2007-02-04	2009-01-14
140097	10	55836325716	8590923576	4296095013		55838811550	8590923576	0	1	DC	DC	D4M1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-23		2021-08-19	2021-08-23
140098	10	55835585810	8590940724	4295858728		55835585810	8590940724	1	1	AC	AC	VML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-11	2005-09-22	9999-12-31
140100	10	55848003815	8590001053	4295889214		55848003815	8590929260	1	0	AC	AC	GNDP	JNB	IRREDEEM	IRREDEEM	COM	ZAF	ZAF	4294951713		1992-07-01	2005-08-24	9999-12-31
140101	10	55836334967	8590943360	4295871481		55838741071	8590943360	0	1	DC	AC	T2H	BER	ORD	ORD	COM	HKG	CYM	4294951883	2012-01-19	2002-03-07	2005-08-19	2012-01-19
140102	10	21474923130	8590937491	4295871951		55834872983	8590937491	0	1	AC	AC	U7MA	DEU	ORD	ORD	COM	HKG	CYM	4294951894		2003-01-06	2012-01-20	9999-12-31
140103	10	55836337075	8590942171	4295871852		55838760719	8590942171	0	1	DC	DC	V5C	BER	ORD	ORD	COM	HKG	BMU	4294951602	2009-01-14		2005-08-19	2009-01-14
140104	10	55836341239	8590932881	4295871093		55838739086	8590932881	0	1	DC	AC	WH1E	BER	ORD	ORD	COM	HKG	CYM	4294951812	2021-07-01	2004-10-13	2021-03-01	2021-07-01
140105	10	55849991405	8590933008	4295871930		55838767413	8590933008	0	1	DC	DC	W2S	BER	ORD	ORD	COM	HKG	CYM	4294951988	2012-01-19		2005-08-19	2012-01-19
140106	10	55836342018	8590938783	4295871441		55838741441	8590938783	0	1	DC	AC	WLS	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19	2001-12-07	2005-08-19	2012-01-19
140107	10	55836331274	8590924293	4295872037		55838751069	8590924293	0	1	DC	AC	M1P	BER	ORD	ORD	COM	HKG	BMU	4294951380	2009-01-14	2002-11-15	2005-08-19	2009-01-14
140108	10	55836338781	8590942918	4295871908		55838764472	8590942918	0	1	DC	AC	N1F	BER	ORD	ORD	COM	CHN	CYM	4294951702	2012-01-19	2005-02-28	2005-08-19	2012-01-19
140109	10	55836334451	8590931276	4295871478		55838739217	8590931276	0	1	DC	DC	R1CF	BER	ORD	ORD	COM	HKG	CYM	4294951362	2009-01-14		2006-01-06	2009-01-14
140110	10	55836334155	8590931510	4295872012		55834698998	8590931510	0	1	DC	AC	R1I8	BER	ORD	ORD	COM	HKG	CYM	4294951999	2012-01-19	2002-11-08	2011-10-18	2012-01-19
140111	10	55839609350	8590016814	5000032436		21475373629	8590016814	0	1	DC	DC	S2S	BER	ORD	ORD	COM		VGB	4294951782	2006-11-08		2005-08-19	2006-11-10
140112	10	21474926937	8590941787	4295871991		55838753784	8590941787	0	1	AC	AC	L1CC	DEU	ORD	ORD	COM	HKG	CYM	4294951211		2004-04-29	2013-12-13	9999-12-31
140113	10	21475479283	8589949114	4297097533		21475479283		1	0	DC	DC	EZIZ	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-08-20		2007-02-28	2009-08-24
140114	10	55836335415	8590936649	4295870910		55834938814	8590936649	0	1	DC	DC	L1F	BER	ORD	ORD	COM	HKG	CYM	4294951445	2012-01-19		2005-08-19	2012-01-19
140115	10	55836331386	8590923207	4295872030		55838736554	8590923207	0	1	DC	AC	LSEA	BER	ORD	ORD	COM	HKG	CYM	4294951776	2009-01-14	2003-07-25	2005-08-19	2009-01-14
140116	10	55836332857	8590938621	4295871567		55834979565	8590938621	0	1	DC	AC	M2E	BER	ORD	ORD	COM	HKG	CYM	4294951227	2012-01-19	2004-07-15	2005-08-19	2012-01-19
140117	10	55836341495	8590938086	4295872036		55838751392	8590938086	0	1	DC	AC	S4S4	BER	ORD	ORD	COM	HKG	CYM	4294951888	2009-01-14	2003-02-18	2007-02-04	2009-01-14
140118	10	55836339660	8590924531	4295871484		55838754132	8590924531	0	1	DC	DC	T1H3	BER	ORD	ORD	COM	HKG	CYM	4294951990	2012-01-19		2005-12-24	2012-01-19
140119	10	55839787503	8589969990	4295871979		21475280653	8589969990	0	1	DC	DC		BER	ORD	ORD	COM	HKG	HKG	4294951202	2006-05-22		2006-05-10	2006-05-11
140120	10	55836337712	8590925915	4295871102		55834874940	8590925915	0	1	DC	AC	S2I	BER	ORD	ORD	COM	HKG	CYM	4294951216	2012-01-19	2003-03-03	2007-02-04	2012-01-19
140121	10	55836341339	8590922651	4295871466		55838741463	8590922651	0	1	DC	AC	S2H	BER	ORD	ORD	COM	HKG	CYM	4294951703	2009-01-14	2002-01-11	2006-05-24	2009-01-14
140122	10	55838815743	8589996676	4295866209		55838815743	8589996676	1	1	AC	AC	EGTS	CAI	ORD	ORD	COM	EGY	EGY	4294951331		1999-02-10	2006-05-10	9999-12-31
140123	10	55836526766	8590939912	4296378887		55840724471	8590939912	0	1	DC	AC	T5UN	FRA	ORD	ORD	COM	USA	USA	4294951582	2011-05-04	2000-10-11	2011-05-03	2011-05-04
140124	10	55852388031	8590353751	4295874037		55852388031	8590353751	1	1	AC	AC	BIRLAMONEY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2008-02-07	2005-09-01	9999-12-31
140125	10	55838500903	8590823469	4296056700		55838500903		1	0	DC	DC	HEK1	STU	GENUS	GENUS	COM	DEU	DEU	4294951812	2009-02-18		2005-08-23	2009-02-18
140126	10	21475302741	8590761544	4295895964		21475302741	8589950347	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951476	2005-10-29		2007-02-03	2007-12-06
140128	10	55841093033	8590002319	5000057294		55841093033	8590002319	1	1	DC	DC	4EC	BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2013-05-10		2005-10-07	2013-05-13
140129	10	55839464384	8589941388	5036189138		55839464384	8589941388	1	1	DC	DC	INVK B	STO	ORD	ORD	UNK	SWE	SWE	4294951344	2007-08-20		2005-08-23	2007-08-20
140130	10	21475157364	21475157363	4295871478		21475157364	8590931276	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2005-09-29		2005-08-24	2005-09-29
140131	10	55838830464	8590021761	4295884023		55838830464	8590021761	1	1	AC	AC	MAG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951456		2005-08-23	2005-08-24	9999-12-31
140132	10	55834658327	8589965410	5000005631		55834658327	8589965410	1	1	DC	DC	083570	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-15		2005-08-23	2017-06-15
140133	10	55834658334	8589986504	5000003009		55834658334	8589986504	1	1	DC	DC	083600	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-15		2005-08-25	2017-06-15
140134	10	55834660886	8589984601	5000008411		55834660886	8589984601	1	1	DC	DC	083590	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-15		2005-08-23	2017-06-15
140135	10	55834657805	8589999263	5000069462		55834657805	8589999263	1	1	DC	DC	083580	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-15		2005-08-25	2017-06-15
140136	10	22163091531	8590936248	4295891500		21521364510	8589964463	0	0	AC	AC	AZ1D	DEU	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2026-03-02	9999-12-31
140137	10	55836047748	8591022839	4295894726		55836047748	8589969267	1	0	DC	DC	BPLU	LSE	UNT	UNT	CINV	GGY	GGY	4294951307	2008-05-08	2005-06-30	2005-06-29	2008-05-08
140138	10	55836052918	8589947572	4295894268		55836052918	8589947572	1	1	DC	DC	AMP	LSE	ORD	ORD	COM	USA	IMN	4294951362	2020-01-02		2005-08-22	2020-01-02
140139	10	55839681624	8590928860	4295889160		21475161986	8590928860	0	1	DC	DC	P7G	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2007-04-16		2005-08-12	2007-04-16
140140	10	55836335469	8590921482	4295888872		55838845467	8590921482	0	1	DC	DC	PGI	BER	ORD	ORD	COM	ZAF	ZAF	4294951349	2020-10-13		2006-10-18	2020-10-13
140141	10	55851583252	8590925737	4295889157		55838845575	8590925737	0	1	DC	DC	P5G	BER	ORD	ORD	COM	ZAF	ZAF	4294951582	2012-01-02		2009-05-12	2012-01-02
140142	10	21792098329	8590927740	4295888970		55848184890	8590927740	0	1	DC	AC	P1B	FRA	ORD	ORD	COM	ZAF	ZAF	4294951362	2022-09-26		2021-01-13	2022-09-26
140143	10	55839787487	8590921105	4295888394		55838848849	8590921105	0	1	DC	AC	R8C	BER	ORD	ORD	COM	ZAF	ZAF	4294951445	2008-02-18	1992-07-01	2005-08-12	2007-07-10
140144	10	55836335950	8590934024	4295888642		55838848634	8590934024	0	1	DC	DC	R8A	BER	ORD	ORD	COM	ZAF	ZAF	4294951582	2012-01-02		2005-08-12	2012-01-02
140145	10	21474856846	8590927788	4295889239		55838849635	8590927788	0	1	AC	AC	R8B	DEU	ORD	ORD	COM	ZAF	ZAF	4294951333		1992-11-26	2011-05-30	9999-12-31
140146	10	21794070560	8590941044	4295888654		55850418920	8590941044	0	1	AC	AC	N1C	FRA	ORD	ORD	COM	ZAF	ZAF	4294951396		1996-03-22	2005-08-12	
140147	10	236789659664	8590934682	4295889179		55838855285	8590934682	0	1	AC	AC	S8G1	LAS	ORD	ORD	COM	ZAF	ZAF	4294951745		1995-10-24	2024-09-26	9999-12-31
140148	10	55836336200	8590938835	4295888634		21475444151	8590938835	0	1	DC	DC	S9W	BER	ORD	ORD	COM	ZAF	ZAF	4294951702	2009-06-29		2005-08-12	2009-07-08
140149	10	55836338127	8590922495	4295888834		21475432268	21475405988	0	0	DC	DC	T6I	BER	ORD	ORD	COM	ZAF	ZAF	4294951582	2008-09-25		2005-08-12	2008-09-25
140150	10	236777929707	8590943646	4295888436		55848162116	8590943646	0	1	DC	DC	T6J	STU	ORD	ORD	COM	ZAF	ZAF	4294951380	2025-08-05		2005-08-12	2025-12-31
140151	10	21524559930	8590932943	4295889199		55838843638	8590932943	0	1	AC	AC	OHZ	STU	ORD	ORD	COM	ZAF	ZAF	4294951931		1992-07-01	2005-08-12	
140152	10	55836336918	8590924949	4295889046		55838862098	8590924949	0	1	DC	DC	U7C	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2011-10-17		2005-08-12	2011-10-17
140153	10	55836340912	8590941618	4295889029		55838864318	8590941618	0	1	DC	DC	VA1	BER	ORD	ORD	COM	ZAF	ZAF	4294951740	2021-03-01		2005-08-12	2021-03-01
140154	10	55836341950	8590940341	4295888494		21475433652	8590940341	0	1	DC	DC	W2I	BER	ORD	ORD	COM	ZAF	ZAF	4294951709	2009-01-13		2005-08-12	2009-01-13
140155	10	55836340936	8590935425	4295888503		55838865709	8590935425	0	1	DC	DC	WAK	BER	ORD	ORD	COM	ZAF	ZAF	4294951871	2012-01-02		2005-08-12	2012-01-02
140156	10	55838794239	8590013057	4296952027		55838794239	8590013057	1	1	AC	AC	ODIN	CAI	ORD	ORD	COM	EGY	EGY	4294951354		1986-09-30	2005-08-24	9999-12-31
140157	10	21475480719	8589952591	4298105796		21475480719		1	0	DC	DC	EQPR	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2009-02-06		2007-02-27	2009-02-06
140159	10	55838801656	8589952189	4295866204		55838801656	8589952189	1	1	AC	AC	BIOC	CAI	ORD	ORD	COM	EGY	EGY	4294951272		1993-09-01	2005-08-24	9999-12-31
140160	10	55838840126	8589983164	4297202010		55838840126		1	0	DC	DC	NATG	CAI	ORD	ORD	COM	EGY	EGY	4294951991	2010-08-26		2005-08-24	2010-08-26
140161	10	55838823258	8589983755	4296588445		55838823258		1	0	DC	DC	GLAS	CAI	ORD	ORD	COM	EGY	EGY	4294951875	2010-10-14		2005-08-24	2010-01-20
140162	10	55838848745	8589979268	4295866255		55838848745	8589979268	1	1	AC	AC	RAYA	CAI	ORD	ORD	COM	EGY	EGY	4294951480		2005-05-16	2005-08-24	9999-12-31
140163	10	55838852008	8589937403	5000004929		55838852008	8589937403	1	1	AC	AC	SAIB	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1993-01-16	2005-08-24	9999-12-31
140164	10	55840810714	8590924523	4295871959		55838740897	8590924523	0	1	DC	DC	S5I4	BER	ORD	ORD	COM	HKG	BMU	4294951896	2018-02-01		2005-08-23	2018-02-01
140165	10	21475474958	8590932580	4298101948		21475474956	8590932580	0	1	DC	DC	N2E	FRA	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-14		2005-08-23	2007-11-20
140166	10	55842872443	8590931129	4298054816		55838868878	8590931129	0	1	DC	DC	YU5	STU	ORD	ORD	COM	USA	USA	4294951301	2014-10-09		2013-10-31	2014-10-09
140167	10	55839810719	8590933312	4296429153		55839609581		0	0	DC	DC	E2C	BER	ORD	ORD	COM	CAN	CAN	4294951980	2007-06-21		2005-08-23	2007-06-21
140168	10	21667209715	8590919806	4295871517		55838741500	8590919806	0	1	AC	AC	L1PA	DEU	ORD	ORD	COM	HKG	CYM	4294951272		2002-07-15	2018-10-18	9999-12-31
140169	10	55836331805	8590938974	4295871954		55834871744	8590938974	0	1	DC	AC	K1H	BER	ORD	ORD	COM	HKG	CYM	4294951688	2012-01-19	2004-09-23	2005-08-23	2012-01-19
140170	10	55836325603	8590942634	4295871475		55838741125	8590942634	0	1	DC	AC	CTGB	BER	ORD	ORD	COM	HKG	BMU	4294951349	2009-01-14	2002-02-28	2007-08-06	2009-01-14
140171	10	55837399995	8589997267	4295872408		55837399995	8589997267	1	1	AC	AC	FCSSOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-09-26	2005-09-21	9999-12-31
140172	10	55838851549	8590021261	4297076828		55838851549	8590021261	1	1	AC	AC	RTVC	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1999-02-14	2005-08-24	9999-12-31
140173	10	55838795050	8590228339	4295859774		55838795050	8590228339	1	1	DC	DC	AGLS3B	SMA	ORD	ORD	COM	BRA	BRA	4294951750	2009-09-17		2006-04-09	2009-09-11
140174	10	55838859024	8590228365	4297625791		55838859024	8590228365	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951348	2018-04-09		2006-04-06	2018-04-09
140175	10	55838798066	8590021942	4295892840		55838798066	8590021942	1	1	AC	AC	ASK	SET	ORD	ORD	COM	THA	THA	4294951380		2005-08-25	2005-06-08	9999-12-31
140176	10	55838798058	8591401808	4295892840		55838798058	8590021942	1	0	AC	AC	ASK-F	SET	ORD	ORD	COM	THA	THA	4294951380		2005-08-25	2005-08-24	9999-12-31
140177	10	55837449596	8589978133	4295887408		55837449596	8589978133	1	1	AC	AC	5GZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951891		2005-08-31	2005-08-24	9999-12-31
140178	10	55837450801	8589997475	4295887422		55837450801	8589997475	1	1	AC	AC	A55	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909		2005-09-01	2005-08-24	9999-12-31
140179	10	21475351674	8590361203	4297177050		21475351674		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951603	2006-02-08		2005-11-08	2006-02-08
140180	10	55838786684	8589960453	4295880839		55838786684	8589960453	1	1	AC	AC	3386	TYO	ORD	ORD	COM	JPN	JPN	4294951269		2005-09-27	2005-08-24	9999-12-31
140181	10	21616156322	8590000062	4295887178		55856067985	8590000062	0	1	AC	AC	MTLR	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2004-10-29	2020-01-16	9999-12-31
140182	10	55835695917	8590668276	4295873888		55835695917	8589949016	1	0	DC	DC	000090703	LUX	GDR	GDR	COM	IND	IND	4294951267	2014-04-03	2002-03-15	2005-10-27	2014-04-03
140183	10	55836514607	8590938134	4295915681		55839340952	8590938134	0	1	DC	DC	R7T	FRA	ORD	ORD	COM	USA	USA	4294951893	2010-08-13		2005-08-24	2010-11-18
140184	10	55838242144	8590930017	4295911101		55838321935	8590930017	0	1	DC	DC	E5V	MUN	UNT	UNT	COM	USA	USA	4294951977	2010-11-24		2005-08-24	2010-11-23
140185	10	55838815846	8589994552	4297163471		55838815846	8589994552	1	1	AC	AC	EITP	CAI	ORD	ORD	COM	EGY	EGY	4294951595		1995-11-05	2005-08-24	9999-12-31
140186	10	55836339449	8590929423	4295902570		55838856525	8590929423	0	1	DC	DC	TL8A	BER	ORD	ORD	COM	USA	USA	4294951290	2009-06-23		2005-08-25	2009-06-23
140187	10	55838336042	8589974833	4295872607		55838336042	8589974833	1	1	DC	AC	532664	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951411	2020-02-14		2005-09-20	2020-02-13
140188	10	55838226454	8589981110	4295890267		55838226454	8589981110	1	1	DC	DC	CAPE	STO	ORD	ORD	COM	SWE	SWE	4294951211	2017-06-27		2005-09-07	2008-11-19
140189	10	55838798075	8590346010	4295892840		55838798075	8590021942	1	0	AC	AC	ASK-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2005-08-25	2005-08-24	9999-12-31
140190	10	55835591662	8590928928	4295856931		55835591662	8590928928	1	1	DC	DC	SXS	ASX	ORD	ORD	COM	AUS	AUS	4294951996	2016-08-30		2013-12-19	2016-08-30
140191	10	55837424739	8590024208	4295880354		55837424739	8590024208	1	1	AC	AC	3387	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2005-09-28	2005-08-25	9999-12-31
140192	10	55837431535	8590000580	4295880276		55837431535	8590000580	1	1	AC	AC	7833	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2005-09-21	2005-08-25	9999-12-31
140193	10	21475475716	8589966413	4295880314		21475475716	8589966413	1	1	DC	DC	8947	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2007-09-21		2005-08-25	2007-09-21
140194	10	55836336386	8590942699	4295899883		55850986841	8590942699	0	1	DC	DC	SZQ2	BER	ORD	ORD	COM	USA	USA	4294951348	2011-05-16		2011-04-04	2011-05-16
140195	10	55836338061	8590930951	4295899317		55838836579	8590930951	0	1	DC	DC	XL2B	BER	ORD	ORD	COM	USA	USA	4294951291	2009-04-03		2005-02-21	2009-04-03
140196	10	55836054122	8590936153	4295897776		55836054122	8590936153	1	1	DC	AC	SRX	LSE	ORD	ORD	COM	SLE	VGB	4294951901	2016-12-08		2005-08-24	2016-12-08
140197	10	21475009114	8590919979	4295858623		55835568492	8590919979	0	1	AC	AC	A2R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-26	2012-01-19	9999-12-31
140199	10	55838826626	8590013229	4295886600		55838826626	8590013229	1	1	AC	AC	IDM	WSE	ORD	ORD	COM	POL	POL	4294951368		2005-07-27	2005-08-24	9999-12-31
140200	10	55838833836	8590002188	4297065066		55838833836		1	0	DC	DC	MACH	CAI	ORD	ORD	COM	EGY	EGY	4294951624	2010-08-10		2005-08-24	2010-08-10
140201	10	55839787311	8589962265	4298105697		55839787311		1	0	DC	DC	RASW	CAI	ORD	ORD	COM	EGY	EGY		2007-12-14		2005-08-24	2007-12-14
140202	10	55839949981	8589998567	4297643556		55839949981	8589998567	1	1	DC	DC	PHPL	CAI	ORD	ORD	COM	EGY	EGY	4294951871	2006-11-28		2005-08-24	2006-11-30
140203	10	21475410405	8590599811	5000004759		21475410405	21475229227	1	0	DC	DC	LSHI	CAI	ORD	ORD	COM	EGY	EGY	4294951871	2006-11-28		2005-08-24	2006-11-30
140204	10	55838826328	8589974151	4297616816		55838826328	8589974151	1	1	AC	AC	ICLE	CAI	ORD	ORD	COM	EGY	EGY	4294951369		2005-03-30	2005-08-24	9999-12-31
140205	10	55839800708	8589941052	4297831061		55839800708	8589941052	1	1	DC	DC	SFIC	CAI	ORD	ORD	COM	COL	COL	4294952887	2006-11-28		2005-08-24	2006-11-30
140206	10	55838821116	8589947102	4296745636		55838821116		1	0	DC	DC	FOAM	CAI	ORD	ORD	COM	EGY	EGY	4294951939	2010-10-14		2005-08-24	2010-01-20
140207	10	21475470677	8590016469	4296296301		21475470677	8590016469	1	1	DC	DC	EVRE	CAI	ORD	ORD	COM	EGY	EGY	4294951227	2009-06-02		2005-08-24	2009-06-02
140208	10	21475196268	8589949086	4297831137		21475196268	8589949086	1	1	DC	DC	FIDC	CAI	ORD	ORD	COM	EGY	EGY		2006-11-28		2005-08-24	2006-11-30
140209	10	55838865740	8589973830	4297199093		55838865740		1	0	DC	DC	WORLA	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2009-01-15		2005-08-25	2009-01-15
140210	10	55838794140	8589985510	4296077389		55838794140	8589985510	1	1	DC	DC	ABCE	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2012-03-22		2005-08-25	2012-03-22
140211	10	55838825434	8589949545	4296920998		55838825434		1	0	DC	DC	HSBC	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2010-08-26		2005-08-25	2010-08-26
140212	10	55838840705	8589939969	4297065068		55838840705	8589939969	1	1	AC	AC	NHPS	CAI	ORD	ORD	COM	EGY	EGY	4294951649		2004-06-27	2005-08-25	9999-12-31
140213	10	55838797650	8590027534	4296896585		55838797650	8590027534	1	1	AC	AC	AREH	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2003-06-12	2005-08-25	9999-12-31
140214	10	55838853045	8589952904	4298105555		55838853045	8589952904	1	1	AC	AC	SEIG	CAI	ORD	ORD	COM	EGY	EGY	4294951362		1992-04-07	2005-08-26	9999-12-31
140215	10	55836327718	8590922684	5087188375		55835379837	8590922684	0	1	DC	AC	H4PA	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-08	2001-07-13	2011-04-29	2012-10-08
140217	10	55835579907	8590923351	4295858319		55835579907		1	0	DC	DC	RAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2019-01-18		2005-09-01	2019-01-18
140218	10	55838840546	8589995128	4295884012		55838840546	8589995128	1	1	AC	AC	NEXGRAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-08-26	2005-08-25	9999-12-31
140219	10	55857825472	8589990810	4295874146		55857825472	8589990810	1	1	AC	AC	AXISCADES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951770		2000-10-18	2005-09-05	9999-12-31
140220	10	21475631162	8590930299	4296415994		55835429781	8590930299	0	1	DC	DC	PJO1	GER	ORD	ORD	COM	USA	USA	4294951227	2008-04-28		2004-05-05	2008-05-27
140221	10	21475621019	8590941151	4295862577		55835400094	8590941151	0	1	DC	DC	UYU1	GER	ORD	ORD	COM	CAN	USA	4294951348	2007-05-23		2004-06-25	2007-06-25
140223	10	21520815921	8590927760	4295862800		55838816078	8590927760	0	1	DC	AC	ELR.GB	ISD	ORD	ORD	COM	CAN	CAN	4294951930	2014-06-20	1983-04-05	2005-08-25	2014-06-20
140224	10	55843767097	8590925274	5000067057		21475726188	8590925274	0	1	DC	DC	Y8G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-04-01		2005-08-26	2008-04-01
140225	10	55836337813	8590940700	4295899658		55838865996	8590940700	0	1	DC	DC	WVA	BER	ORD	ORD	COM	USA	USA	4294951393	2011-04-12		2006-03-24	2011-04-12
140226	10	21475396985	8591047191	5000048673		21475396984	8590933145	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951386	2005-12-06		2007-02-03	2007-06-02
140227	10	21475633237	8590932790	4298025323		55838806545	8590932790	0	1	DC	DC	IWN1	MUN	ORD	ORD	COM	CHN	USA	4294951445	2006-11-23		2005-09-02	2012-09-10
140228	10	55834656603	8590004346	5000067982		55834656603	8590004346	1	1	DC	DC	083350	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-14		2005-08-26	2017-06-14
140229	10	55834657857	8590000574	5000007553		55834657857	8590000574	1	1	DC	DC	083360	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-14		2005-08-26	2017-06-14
140230	10	55834658147	8589995016	5000001934		55834658147	8589995016	1	1	DC	DC	083370	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2020-06-23		2005-08-26	2020-06-22
140231	10	55834657092	8590003542	5000001942		55834657092	8590003542	1	1	DC	DC	083380	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2020-05-04		2005-08-26	2020-05-03
140232	10	55834660849	8589967307	5000001887		55834660849	8589967307	1	1	DC	DC	083390	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-06-14		2005-08-26	2017-06-14
140233	10	21475475751	8590108268	4295892162		21475475751	8590108268	1	1	DC	DC	2229	TWO	ORD	ORD	COM	TWN	TWN	4294951702	2009-12-11		2005-08-30	2009-12-11
140234	10	21537006552	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC	GOI	STU	ORD	ORD	COM	HKG	BMU	4294951830	2022-01-31	2014-03-26	2021-07-09	2022-01-31
140235	10	55837357636	8589972738	4295868895		55837357636	8589972738	1	1	DC	AC	HPBK	GER	ORD	ORD	COM	DEU	DEU	4294951356	2023-10-17		2004-11-19	2023-10-17
140236	10	55836323662	8590921369	4295858216		55835587976	8590921369	0	1	DC	AC	C6S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2005-08-31	2005-07-20	2021-03-01
140237	10	55838235618	8590923892	4295858393		55835577751	8590923892	0	1	DC	DC	D5I	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968	2019-09-02		2019-08-30	2019-09-02
140238	10	21475182533	21475182532	4295870136		21475182534		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951271	2005-09-08		2005-08-24	2005-09-08
140239	10	55838797649	8590029881	5000778506		55838797649		1	0	DC	DC	ARED	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2008-10-17		2005-08-25	2008-10-17
140240	10	55838841962	8589951177	4297808306		55838841962		1	0	DC	DC	NPTG	CAI	ORD	ORD	COM	EGY	EGY	4294951750	2007-12-31		2005-08-25	2007-12-31
140241	10	55838852496	8589950398	4298040379		55838852496		1	0	DC	DC	SCAR	CAI	ORD	ORD	COM	EGY	EGY	4294951405	2010-10-14		2005-08-25	2010-01-20
140242	10	21475480738	8590007444	4297625589		21475480738		1	0	DC	DC	AZFC	CAI	ORD	ORD	COM	EGY	EGY	4294951944	2010-01-14		2008-01-01	2010-01-14
140244	10	21475480746	8590013637	5000089801		21475480746		1	0	DC	DC	ACMC	CAI	ORD	ORD	UNK	EGY		4294952847	2010-02-01		2007-02-28	2010-02-01
140246	10	55838847525	8590021443	4296957581		55838847525		1	0	DC	DC	PSFC	CAI	ORD	ORD	COM	EGY	EGY	4294951940	2010-08-25		2007-02-28	2010-08-25
140247	10	21475033675	8590938804	4295862816		55838794729	8590938804	0	1	DC	DC	A1E1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-20		2005-08-26	2016-09-16
140248	10	55836464573	8590356668	4296219830		55836464573	8590356668	1	1	DC	DC	O5H	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2023-11-20		2005-08-27	2023-11-20
140249	10	55838797161	8589994583	4295893724		55838797161	8589994583	1	1	DC	DC	ANELT	IST	ORD	ORD	COM	TUR	TUR	4294951251	2018-12-03		2005-09-07	2018-12-03
140250	10	21475250605	8590314187	4295891034		21475250605	8590314187	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951211	2004-12-17		2004-11-22	2004-12-20
140251	10	55835576601	8590941662	4295857442		55835576601	8590941662	1	1	AC	AC	GW1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-20	2021-07-28	9999-12-31
140252	10	55837425857	8590933622	4295880584		55837425857	8590933622	1	1	AC	AC	4568	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2005-09-28	2005-08-29	9999-12-31
140253	10	55838815126	8589977330	4296420927		55838815126	8589977330	1	1	AC	AC	ECL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951197		2002-05-21	2005-08-27	9999-12-31
140254	10	55838866440	8590928103	4295875163		55838866440	8590928103	1	1	AC	AC	XTLB	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2000-09-01	2005-07-13	9999-12-31
140255	10	55838797632	8589975299	4295875168		55838797632	8589975299	1	1	AC	AC	ARD	TLV	ORD	ORD	COM	ISR	ISR	4294951852		2004-12-07	2005-08-06	9999-12-31
140256	10	55838857576	8590942160	4295875018	55835353211	55839370216	8590942160	0	1	AC	AC	TATT	TLV	ORD	ORD	COM	ISR	ISR	4294951828		1987-03-31	2005-08-17	9999-12-31
140257	10	55838815936	8590011079	4295875043		55838815936	8590011079	1	1	AC	AC	ELCRE	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2005-08-01	2005-08-18	9999-12-31
140258	10	21475253528	8590012218	4297808278		21475253528		1	0	DC	DC	EETI	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2007-11-27		2007-02-28	2007-11-29
140259	10	55838815029	8589941293	4297561225		55838815029	8589941293	1	1	AC	AC	EBSC	CAI	ORD	ORD	COM	EGY	EGY	4294951366		1997-12-07	2007-02-28	9999-12-31
140260	10	21475483740	8589946285	4296285239		21475483740		1	0	DC	DC	ESEM	CAI	ORD	ORD	COM	EGY	EGY	4294951951	2010-01-14		2007-08-06	2010-01-14
140262	10	55857457759	8590011235	4297080043		55857457759	8590011235	1	1	AC	AC	AALR	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1996-08-26	2010-01-27	9999-12-31
140263	10	55838823152	8589988441	4297069942		55838823152	8589988441	1	1	AC	AC	GIHD	CAI	ORD	ORD	COM	EGY	EGY	4294951812		1990-09-16	2007-02-28	9999-12-31
140267	10	21475034392	8590927760	4295862800		55838816078	8590927760	0	1	DC	AC	E9P1	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2014-12-09	1983-04-05	2014-07-21	9999-12-31
140269	10	21475158985	8590550643	4295896083		21475158985	8590025257	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951498	2005-10-04		2007-02-03	2007-12-06
140270	10	55854002820	8590001247	5000008169		55854002820	8590001247	1	1	AC	AC	RML	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2005-08-30	2005-08-31	9999-12-31
140271	10	21475383362	8590019607	4297054950		21475383361		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951930	2005-12-22		2005-08-31	2005-12-23
140272	10	55836325006	8590940044	4295903793		55850724735	8590940044	0	1	DC	AC	CXO1	BER	ORD	ORD	COM	USA	USA	4294951795	2009-06-26	1996-07-01	2005-08-31	2009-06-26
140273	10	55838834958	8590939232	4295874773		55838834958	8590939232	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951380	2025-10-02	2005-09-06	2005-10-28	2025-10-02
140274	10	21475475754	8589952503	4295878929		21475475754	8589952503	1	1	DC	DC	8948	NGO	ORD	ORD	COM	JPN	JPN	4294951333	2008-03-29		2005-08-31	2008-03-31
140275	10	55834877920	8590024516	5083443520		55834877920	8590024516	1	1	DC	DC	5128	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2023-06-05		2005-08-31	2023-06-04
140276	10	55838859107	8589992281	4295875026		55838859107	8589992281	1	1	DC	DC	TMBU	TLV	ORD	ORD	COM	ISR	ISR	4294951949	2012-06-03		2005-08-04	2012-06-06
140277	10	55838823386	8590025440	4297255540		55838823386	8590025440	1	1	AC	AC	GRIN	TLV	ORD	ORD	COM	ISR	ISR	4294951642		2005-01-05	2005-01-21	9999-12-31
140278	10	21475168576	8590965251	4295874904		55839672983	8590965251	0	1	DC	DC	ERU	GER	ORD	ORD	COM	IRL	GBR	4294951782	2006-08-18		2005-04-09	2006-08-18
140279	10	55838801413	8590001144	4297219824		55838801413	25727195167	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951569	2021-01-05	2022-06-23	2005-05-18	2021-01-05
140280	10	21509793951	8590025641	4297074116		21509793951		1	0	DC	DC	TRIP	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2009-09-16		2005-06-29	2009-09-16
140281	10	21475475035	8591029121	4295897907		21475475035		1	0	DC	DC	CXG	LSE	ORD	ORD	COM	GBR	BLZ	4294951787	2008-12-12		2005-08-30	2008-05-07
140282	10	21475295224	8590018046	4297075427		21475295224	8590018046	1	1	DC	DC	IIBK	CAI	ORD	ORD	COM	EGY	EGY	4294951364	2007-09-23		2005-08-31	2007-09-24
140283	10	21475164938	8590004771	4297807768		21475164938		1	0	DC	DC	ICIT	CAI	ORD	ORD	COM	EGY	EGY	4294951798	2007-12-14		2007-02-28	2007-12-14
140284	10	21475342460	8590007377	4297070006		21475342460		1	0	DC	DC	IPRS	CAI	ORD	ORD	COM	EGY	EGY	4294952969	2007-12-31		2007-02-28	2007-12-31
140288	10	21475480729	8589958232	4296296332		21475480729		1	0	DC	DC	PPOL	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2009-06-02		2007-02-28	2009-06-02
140289	10	55851609744	8589953561	4296064746		55851609744	8589953561	1	1	AC	AC	SNFI	CAI	ORD	ORD	COM	EGY	EGY	4294951427		2007-05-24	2007-02-28	9999-12-31
140290	10	55838852773	8590015441	4297207910		55838852773	8590015441	1	1	AC	AC	SCTS	CAI	ORD	ORD	COM	EGY	EGY	4294951777		2006-10-10	2006-10-09	9999-12-31
140291	10	21474879030	8590922517	4295862856		55838805285	8590922517	0	1	AC	AC	C6V	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1996-05-16	2012-01-20	9999-12-31
140292	10	21789408337	8590939547	4295895436		55836052614	8590939547	0	1	AC	AC	T3G	FRA	ORD	ORD	COM	GBR	GBR	4294951777		2001-02-23	2020-12-30	9999-12-31
140293	10	55838243184	8590936997	4295902765		55838806271	8590936997	0	1	DC	DC	TMVB	MUN	ORD	ORD	COM	USA	USA	4294951997	2010-12-30		2010-12-29	2011-02-01
140294	10	55836326847	8590931420	4295856464		55835587059	8590931420	0	1	DC	DC	E4E	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-08-31	2012-01-19
140295	10	21475040240	8590933768	4295902236	55838858658	55853130227	8590933768	0	1	DC	AC	N7ON	BER	ORD	ORD	COM	USA	USA	4294951770	2026-01-01	2000-11-10	2007-10-31	9999-12-31
140296	10	21475631110	8589951922	4296101673		55838855242	8589951922	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-09-14		2005-08-31	2005-09-14
140297	10	55839938683	8589946803	4295887336		55839938683	8589946803	1	1	AC	AC	2280	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951445		2005-08-17	2005-08-31	9999-12-31
140298	10	21475375329	8590599793	5000024216		21475375329		1	0	DC	DC	PBEC	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2007-06-15		2007-02-28	2007-06-16
140299	10	55838849202	8590017241	4297201166		55838849202	8590017241	1	1	DC	DC	RER1R	RIX	ORD	ORD	COM	LVA	LVA	4294951822	2021-02-26		2005-09-09	2021-12-16
140300	10	21475818365	8590943132	4295874492		55838800221	8590943132	0	1	AC	AC	BKE1	STU	ORD	ORD	GVTDA	IDN	IDN	4294951386		1996-11-25	2005-09-01	9999-12-31
140301	10	21475643397	8590936734	4295906715		55838825081	8590936734	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-08-31	1998-03-26	2007-02-03	2009-11-13
140302	10	55838546250	8590925637	4295871603		55834933991	8590925637	0	1	DC	DC	MF9A	STU	ORD	ORD	COM	HKG	HKG	4294951333	2017-08-18		2017-08-16	2017-08-18
140303	10	55837425090	8590921378	4295880490		55837425090	8590921378	1	1	AC	AC	3382	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2005-09-01	2005-08-02	9999-12-31
140304	10	21475212371	21475212370	4295888166		21475212371	8590006789	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951333	2005-09-02	2003-04-25	2007-02-03	2007-12-12
140305	10	21475315607	21475315606	4295871635		21475315607	8590928618	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-10-07	1997-06-10	2005-09-01	2005-10-07
140306	10	55838859008	8590240586	4295893299		55838859008	8590011437	1	0	AC	AC	PPPM-R	SET	NVDR	NVDR	COM	THA	THA	4294951451		1994-09-13	2005-09-13	9999-12-31
140307	10	55838827709	8590000220	4295883973		55838827709	8590000220	1	1	AC	AC	ZENTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951694		2005-09-01	2005-08-31	9999-12-31
140308	10	55839608510	8590965130	4295901628		21475236755	8590965130	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-09-21		2004-05-25	2005-09-21
140309	10	55836326462	8590928618	4295871635		55834911685	8590928618	0	1	DC	AC	DES1	BER	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-14	1997-06-10	2005-09-03	2009-01-14
140310	10	236779601758	8590935107	4295874679		55838824828	8590935107	0	1	DC	AC	HX1A	BER	ORD	ORD	COM	IDN	IDN	4294951834	2026-01-01	1995-02-13	2023-10-11	2025-12-31
140311	10	21475479280	8590013741	4297293710		21475479280		1	0	DC	DC	AUPC	CAI	ORD	ORD	COM	EGY	EGY	4294951871	2008-11-25		2007-02-28	2008-11-25
140313	10	21475480735	8589966803	4296163272		21475480735		1	0	DC	DC	ANGO	CAI	ORD	ORD	COM	EGY	EGY		2008-10-17		2007-02-28	2008-10-17
140314	10	55838797018	8589958928	4297052661		55838797018	8589958928	1	1	AC	AC	AMRK	TLV	ORD	ORD	COM	ISR	ISR	4294951940		2005-02-10	2005-09-01	9999-12-31
140315	10	21475480730	8589962518	5000061690		21475480730		1	0	DC	DC	AMIG	CAI	ORD	ORD	COM	EGY	EGY	4294951344	2009-08-10		2007-02-28	2009-08-10
140316	10	55838810997	8589941286	4295874997		55838810997	8589941286	1	1	DC	DC	DLKR	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-12-06		2005-09-01	2012-12-10
140317	10	55838811667	8589964365	4295875002		55838811667	8589964365	1	1	AC	AC	DRAL	TLV	ORD	ORD	COM	ISR	ISR	4294951989		1998-01-01	2005-09-01	9999-12-31
140320	10	55838815843	8590029159	4297218371		55838815843		1	0	DC	DC	EISS	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2010-07-05		2007-02-03	2010-07-05
140321	10	55838816603	8591043705	4297101803		55838816603	8591043705	1	1	AC	AC	EPPK	CAI	ORD	ORD	COM	EGY	EGY	4294951868		2013-02-03	2007-02-28	9999-12-31
140324	10	21475487241	8589980861	4298074185		21475487241	8591059269	1	0	DC	DC	ESHT	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-11-30	2010-07-25	2008-10-17	2009-11-30
140326	10	55838822728	8590030129	4295937749		55838822728	8590030129	1	1	DC	DC	GDBC	TLV	ORD	ORD	COM	ISR	ISR	4294951445	2011-09-21		2005-09-01	2011-09-21
140328	10	55838824134	8589959129	5000088649		55838824134	8589959129	1	1	AC	AC	GTWL	CAI	ORD	ORD	COM	EGY	EGY	4294951688		2007-05-17	2007-02-28	9999-12-31
140330	10	21475480743	8589954114	4296083933		21475480743		1	0	DC	DC	MMID	CAI	ORD	ORD	COM	EGY	EGY	4294951356	2010-02-01		2007-02-28	2010-02-01
140332	10	21475479293	8590003904	4298423676		21475479293		1	0	DC	DC	MSFR	CAI	ORD	ORD	COM	EGY		4294951812	2009-02-06		2007-02-27	2009-02-06
140335	10	55838842400	8590018169	4295875219		55838842400	8590018169	1	1	DC	DC	NTSN	TLV	ORD	ORD	COM	ISR	ISR	4294951187	2011-09-04		2005-09-01	2011-09-04
140336	10	55838843276	8589940281	4297727735		55838843276	8589940281	1	1	AC	AC	OCPH	CAI	ORD	ORD	COM	EGY	EGY	4294951272		2007-05-21	2007-02-28	9999-12-31
140337	10	55838846578	8589976381	4297294973		55838846578	8589976381	1	1	AC	AC	PPIL	TLV	ORD	ORD	COM	ISR	ISR	4294951871		2005-04-21	2005-09-01	9999-12-31
140338	10	21475263034	8590329885	5000054137		21475263034		1	0	DC	DC	STCE	CAI	ORD	ORD	COM	EGY	EGY	4294951331	2007-06-15		2007-02-28	2007-06-16
140340	10	55838852534	8589955862	4295875152		55838852534	8589955862	1	1	AC	AC	SCC	TLV	ORD	ORD	COM	ISR	ISR	4294951182		2005-03-10	2005-09-01	9999-12-31
140344	10	21475171455	8590709757	4295896468		21475171455	8589963757	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-11-22		2005-09-01	2005-11-23
140345	10	21499580985	8590929555	4295896316		55836046884	8590929555	0	1	AC	AC	IT1	TDG	ORD	ORD	COM	GBR	GBR	4294951782		2002-05-29	2005-09-02	9999-12-31
140346	10	55836328253	8590942542	4295896298		55836051609	8590942542	0	1	DC	DC	HM4	BER	ORD	ORD	COM	GBR	GBR	4294951604	2013-01-18		2006-08-11	2013-01-18
140347	10	55835600156	8590000697	4295858536		55835600156	8590000697	1	1	DC	DC	RNY	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2021-02-26		2005-09-08	2006-09-16
140348	10	21524860667	8590920052	4295856429		21475653540	8590920052	0	1	DC	AC	EUZ	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2019-03-08	2010-12-15	2005-09-08	2019-03-08
140349	10	55838786686	8589941420	4295880713		55838786686	8589941420	1	1	AC	AC	3388	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2005-10-01	2005-09-02	9999-12-31
140351	10	21475631091	8590922608	4295899751		55835403185	8590922608	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-09-13		2005-09-03	2005-09-13
140352	10	21475589023	8590941509	4295899908		55835420659	8590941509	0	1	DC	DC	HYT1	GER	ORD	ORD	COM	USA	USA	4294951169	2009-02-02		2007-06-22	2009-02-02
140353	10	21778281528	8590941030	4295915267	55835166741	55839372749	8590941030	0	1	DC	AC	USN	BER	ORD	ORD	COM	USA	USA	4294951249	2026-01-01	1973-01-17	2021-08-19	2025-12-31
140354	10	55836336169	8590925699	4295871886		55838768507	8590925699	0	1	DC	AC	RULF	BER	ORD	ORD	COM	HKG	BMU	4294951581	2012-01-19	1992-06-10	2006-11-06	2012-01-19
140355	10	21475217019	8590921226	4295914594		21475217021	8590921226	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951210	2005-08-31		2005-02-22	2005-08-31
140358	10	55836054962	8590939877	4295874840		55836054962	8590939877	1	1	DC	DC	VIM	LSE	ORD	ORD	COM	IRL	IRL	4294951551	2008-09-30		2005-09-01	2008-09-30
140359	10	55836424853	8590920715	4295902716		55852141753	8590920715	0	1	DC	DC	I4C1	FRA	ORD	ORD	COM	USA	USA	4294951184	2011-05-03		2005-09-01	2011-05-03
140360	10	55856244265	8590937894	4295890088		55838226394	8590937894	0	1	DC	DC	M5E	DUS	ORD	ORD	COM	SWE	SWE	4294951272	2016-08-25		2016-08-24	2016-08-25
140361	10	21821654685	8590939745	4295874825		55836056453	8590939745	0	1	AC	AC	KJY1	STU	ORD	ORD	COM	IRL	IRL	4294951927		2005-09-01	2021-06-03	9999-12-31
140365	10	21877872807	8590937142	4295912564		55838798119	8590937142	0	1	DC	AC	A3O0	STU	ORD	ORD	COM	USA	USA	4294951980	2024-11-06	1993-10-28	2022-02-25	2024-11-06
140366	10	21475288860	8590565233	4295869629		21475288861	8589995045	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951398	2005-09-27		2005-09-02	2005-09-27
140367	10	55836337159	8590926309	4295858558		55835600340	8590926309	0	1	DC	DC	RKY	BER	ORD	ORD	CINV	AUS	AUS	4294951322	2009-09-04		2005-09-02	2009-09-04
140368	10	21475631084	8590003438	4295902248		55838855591	8590003438	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2005-09-16	2001-04-23	2005-09-02	2005-09-16
140369	10	55836436500	8590922964	4295905232		55839138728	8590922964	0	1	DC	DC	G7OA	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-03-03		2005-09-02	2011-03-03
140370	10	21475399877	8590622050	4295896176		21475399877	8590929489	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2005-10-15		2005-09-01	2005-10-18
140371	10	55853160918	8590353588	4295886966		55853160918	8590353588	1	1	AC	AC	DBIS	DSM	ORD	ORD	COM	QAT	QAT	4294951366		2005-09-04	2005-09-05	9999-12-31
140373	10	55838799198	8589956375	4295883655		55838799198	8589956375	1	1	AC	AC	AUMAS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951922		2005-09-05	2005-09-02	9999-12-31
140374	10	55837424947	8589989555	4295880846		55837424947	8589989555	1	1	AC	AC	3778	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2005-10-12	2005-09-05	9999-12-31
140375	10	55838793214	8589954564	4295880755		55838793214	8589954564	1	1	DC	DC	9379	OSA	ORD	ORD	COM	JPN	JPN	4294951740	2010-11-07		2005-09-05	2010-11-07
140378	10	21601639658	8590921378	4295880490		55837425090	8590921378	0	1	AC	AC	S6M	TDG	ORD	ORD	COM	JPN	JPN	4294951391		2005-09-01	2005-08-27	
140379	10	55838815739	8590022242	4297210572		55838815739		1	0	DC	DC	EGZN	CAI	ORD	ORD	COM	EGY	EGY	4294951951	2010-08-25		2007-02-28	2010-08-25
140380	10	21475577408	8590922960	4295890948		21475577408		1	0	DC	DC	SPPN	SWX	ORD	ORD	COM	CHE	CHE	4294951271	2009-10-05		2005-09-09	2009-10-05
140381	10	21475628540	8590932569	4296426497		55849976568	8590932569	0	1	DC	AC	F3S	MUN	ORD	ORD	COM	USA	USA	4294951211	2009-05-28	2004-02-05	2005-09-02	2013-04-25
140382	10	21475613357	8590922591	4295902110		55835324725	8590922591	0	1	DC	DC	CSO	GER	ORD	ORD	COM	USA	USA	4294951299	2008-02-18		2005-09-05	2010-12-07
140383	10	21475079824	8590936153	4295897776		55836054122	8590936153	0	1	DC	AC	T5A	STU	ORD	ORD	COM	SLE	VGB	4294951901	2016-09-19		2005-09-03	2016-11-29
140384	10	55836334762	8590922543	4295898965		55836050966	8590922543	0	1	DC	DC	P6E	BER	ORD	ORD	COM		GBR	4294951786	2012-01-19		2005-09-03	2012-01-19
140385	10	21564740702	8590928525	4295905722		55838834271	8590928525	0	1	DC	AC	B3CQ	TDG	ORD	ORD	COM	USA	USA	4294951197	2019-11-29	1989-01-09	2019-10-10	2019-11-29
140386	10	21475631076	8590028088	5000886851		55835413453	8590028088	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-11-29	2001-06-21	2005-09-03	2005-11-29
140387	10	21475342145	8589988765	4296241275		21475342145		1	0	DC	DC	EVME	CAI	ORD	ORD	COM	EGY	EGY		2008-02-01		2007-02-28	2008-02-01
140391	10	55838860283	8590025157	4296296297		55838860283		1	0	DC	DC	TRDE	CAI	ORD	ORD	COM	EGY	EGY	4294951930	2010-08-26		2007-02-28	2010-08-26
140392	10	21517581949	8590933988	4295885750		55838840053	8590933988	0	1	AC	AC	NWC	TDG	ORD	ORD	COM	NOR	NOR	4294951735		2003-12-18	2005-09-06	9999-12-31
140393	10	55838796989	8589950818	4295866298		55838796989	8589950818	1	1	AC	AC	AMOC	CAI	ORD	ORD	COM	EGY	EGY	4294951991		2005-09-29	2005-09-27	9999-12-31
140394	10	55839981051	8590784972	5000029603		55839981051	8590784972	1	1	DC	DC	BRII	NFF	ORD	ORD	COM	NOR	NOR	4294952828	2007-12-18		2005-09-06	2007-12-18
140395	10	21475475720	8589939923	4295885569		21475475720		1	0	DC	DC	NSTAT	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2008-02-22		2005-09-22	2008-02-22
140396	10	55839789290	8590921796	4295875368		21475166351	8590921796	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951678	2006-05-15		2005-09-06	2006-05-15
140397	10	55838834716	8589936776	4297207132		55838834716	8589936776	1	1	AC	AC	MEGHNALIFE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951338		2007-11-25	2007-12-24	9999-12-31
140398	10	21475206717	8589949667	4295881286		21475206717	8589949667	1	1	DC	DC	085450	KSC	ORD	ORD	COM	KOR	KOR		2007-01-26		2005-09-05	2007-01-26
140399	10	55835587092	8590929578	4295857230		55835587092	8590929578	1	1	AC	AC	AMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2005-10-28	2005-09-08	9999-12-31
140400	10	21475034491	8590926311	4295862652		55838820346	8590926311	0	1	DC	DC	ECO	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2019-07-29		2016-08-05	2019-07-26
140401	10	55838862019	8589984977	5000057943		55838862019	8589984977	1	1	AC	AC	UBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2005-06-02	2005-08-03	9999-12-31
140402	10	21475258660	8591047010	4295894272		21475258660	8590928381	1	0	DC	DC	ISA	PLU	ORD	ORD	COM	GBR	GBR	4294951201	2007-12-14		2005-09-02	2007-12-14
140403	10	55838805970	8589935132	4297223747		55838805970	8589935132	1	1	AC	AC	CHBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		2006-02-10	2006-02-07	9999-12-31
140404	10	55838844884	8590000606	4295886469		55838844884	8590000606	1	1	AC	AC	PCE	WSE	ORD	ORD	COM	POL	POL	4294951943		2005-07-14	2005-09-05	9999-12-31
140405	10	55838240486	8590922994	4295862480		55838841802	8590922994	0	1	DC	DC	N8S	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2011-07-07		2011-07-05	2011-07-06
140406	10	21793689523	8590919959	4295894202		55836051976	8590919959	0	1	AC	AC	T5M	DEU	ORD	ORD	COM	GBR	GBR	4294951901		2005-06-29	2016-12-01	9999-12-31
140407	10	21475574234	8590933154	4295859573		21475574234	8590933154	1	1	DC	DC		NFF	ORD	ORD	COM	BMU	BMU	4294951349	2005-12-20		2005-10-22	2005-12-20
140409	10	55836324291	8590920237	4295857594		55835569969	8590920237	0	1	DC	DC	B4R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2015-09-08		2005-09-06	2015-09-08
140410	10	55836327129	8590942939	4295901923		55851509680	21484137895	0	0	DC	DC	E7IA	BER	ORD	ORD	COM	USA	USA	4294951749	2009-07-23		2005-09-06	2009-07-23
140411	10	55836329139	8590925918	4295857784		55835580693	8590925918	0	1	DC	AC	G8M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2012-01-19	1988-07-21	2005-09-06	2012-01-19
140412	10	21475036019	8590929646	4295911120	55835145452	55839374837	8590929646	0	1	DC	DC	U9E	TDG	ORD	ORD	COM	USA	USA	4294951953	2015-06-22		2005-09-06	2015-06-19
140413	10	55836339193	8590939877	4295874840		55836054962	8590939877	0	1	DC	DC	V7M	BER	ORD	ORD	COM	IRL	IRL	4294951551	2008-10-03		2005-09-06	2008-09-30
140414	10	21475459055	8590920343	4295863087		21475459052	8590920343	0	1	DC	DC	W4P	GER	ORD	ORD	COM	CAN	CAN	4294951953	2009-08-20		2009-08-19	2009-08-20
140415	10	21475246389	8590688984	4295899129		21475246390	8590931160	0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951211	2006-08-03		2007-02-03	2007-12-06
140416	10	21475355170	8590405445	4295899129		21475355171	8590931160	0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951211	2006-08-03		2007-02-03	2007-12-06
140417	10	55839812386	8589974225	4297781594		55839812386		1	0	DC	DC	MPNPA	ASX	CPR	CPR	COM	AUS	AUS	4294951310	2007-07-17		2005-09-01	2007-07-17
140418	10	21542523521	8590934129	5086529390	55835335839	55839208017	8590926730	0	0	AC	AC	3O40	FRA	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2005-09-07	
140419	10	21475475036	8591029121	4295897907		21475475035		0	0	DC	DC	C7GA	BER	ORD	ORD	COM	GBR	BLZ	4294951787	2008-05-07		2005-09-07	2008-05-07
140420	10	21475479292	8590637361	4296741775		21475479292		1	0	DC	DC	BSCC	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2010-01-18		2006-10-25	2010-01-18
140422	10	21475479290	8590025916	4296096314		21475479290		1	0	DC	DC	EFPC	CAI	ORD	ORD	COM	EGY	EGY	4294951439	2009-12-29		2007-02-28	2009-12-29
140424	10	55838815383	8590017124	4296285271		55838815383	8590017124	1	1	AC	AC	EEII	CAI	ORD	ORD	COM	EGY	EGY	4294951828		2007-04-02	2007-02-28	9999-12-31
140426	10	21475487242	8589968073	4298420687		21475487242		1	0	DC	DC	MCAT	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2009-02-06		2008-10-17	2009-02-06
140427	10	21593995518	8590020988	4298087758		21593995518	8590020988	1	1	AC	AC	MTIE	CAI	ORD	ORD	COM	EGY	EGY	4294951478		2016-08-21	2016-08-23	9999-12-31
140429	10	55838857403	8589944970	4296096253		55838857403		1	0	DC	DC	TAKI	CAI	ORD	ORD	COM	EGY	EGY	4294951624	2010-08-25		2008-10-17	2010-08-25
140430	10	21475479289	8590318760	4296096329		21475479289		1	0	DC	DC	FARA	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2009-12-29		2007-02-28	2009-12-29
140432	10	21475239658	8590130334	4295895070		21475239658	8590931710	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-10-01		2007-02-03	2007-12-06
140434	10	55837458633	8589943564	4295887748		55837458633	8589943564	1	1	DC	DC	R12	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951272	2011-04-21		2005-09-10	2011-04-21
140436	10	55835569956	8590939699	4295857078		55835569956	8590939699	1	1	AC	AC	CUF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2005-10-13	2005-10-05	9999-12-31
140437	10	55835600460	8590928861	4295858510		55835600460	8590928861	1	1	DC	DC	RIS	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951815	2016-09-29		2005-11-03	2016-09-29
140438	10	21475548456	8590930744	4295915500		55846138621	8590930744	0	1	DC	DC	YK4	GER	ORD	ORD	COM	USA	USA	4294951265	2009-01-07		2005-09-07	2009-01-07
140439	10	21475051020	8590933248	4295903861	55838321405	55839085271	8590933248	0	1	AC	AC	HO2	TDG	ORD	ORD	COM	USA	USA	4294951649		1992-06-05	2004-05-25	9999-12-31
140442	10	55838815202	8589935531	4297080042		55838815202	8589935531	1	1	AC	AC	CRST	CAI	ORD	ORD	COM	EGY	EGY	4294951812		2007-06-03	2007-02-27	9999-12-31
140445	10	55850927908	8590939867	4295900068		55835385855	8590939867	0	1	DC	AC	C2A	BER	ORD	ORD	COM	USA	USA	4294951787	2007-08-10	2005-05-06	2005-09-08	2007-08-10
140446	10	21475591414	8590920926	4295915672		21475591412	8590920926	0	1	DC	DC	A3QA	GER	ORD	ORD	COM	USA	USA	4294951251	2009-07-17		2005-09-08	2010-08-26
140449	10	55838805172	8589971618	4297208890		55838805172	8589971618	1	1	AC	AC	CCRS	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2006-05-31	2006-05-30	9999-12-31
140450	10	55838834011	8590024163	4297175520		55838834011		1	0	DC	DC	MAOP	CAI	ORD	ORD	COM	SAU	SAU	4294951503	2010-08-25		2007-02-28	2010-08-25
140451	10	55838835207	8589994654	4297571637		55838835207		1	0	DC	DC	MIDR	CAI	ORD	ORD	COM	EGY	EGY	4294951990	2010-08-25		2006-10-25	2010-08-25
140452	10	21562820899	8590023800	4296285234		21562820899	8590023800	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951362	2018-11-07		2015-04-29	2020-01-20
140455	10	21475487259	8590005439	5000011434		21475487259		1	0	DC	DC	UVHT	CAI	ORD	ORD	COM	EGY	EGY	4294951585	2009-02-06		2008-10-17	2009-02-06
140456	10	55836329286	8590933357	4295884690		55836329286	8590933357	1	1	DC	DC	FN71	BER	ORD	ORD	COM	NLD	NLD	4294951577	2023-09-04		2005-09-09	2023-09-04
140457	10	55836464891	8590922960	4295890948		21475577408		0	0	DC	DC	J6H1	FRA	ORD	ORD	COM	CHE	CHE	4294951271	2009-10-06		2005-09-09	2009-10-26
140458	10	21474878705	8590936314	4295871595		55838737622	8590936314	0	1	DC	AC	LDH9	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2014-01-13	1991-09-16	2013-05-08	2014-01-13
140459	10	55835543591	8590928775	4295890588		55835543591	8590928775	1	1	DC	DC	PWTN	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2020-01-28		2005-09-21	2020-01-28
140460	10	21475868021	8590933057	4295871772		55834987451	8590933057	0	1	DC	AC	SWP7	FRA	ORD	ORD	COM	HKG	BMU	4294951831	2018-12-20	1996-12-12	2015-04-02	2025-12-31
140462	10	21475281583	21475281582	4295871595		21475281583	8590936314	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2005-10-19	1991-09-16	2005-09-09	2005-10-19
140463	10	55838741502	8590938263	4295871188		55838741502	8590938263	1	1	AC	AC	1719	HKG	ORD	ORD	COM	HKG	CYM	4294951713		2005-09-16	2006-04-06	9999-12-31
140464	10	55838848170	8590333783	4295893226		55838848170	8589943563	1	0	DC	DC	PYT-R	SET	NVDR	NVDR	COM	THA	THA	4294951283	2012-05-04		2005-09-09	2012-04-27
140465	10	55838753795	8589939664	4295863720		55838753795	8589939664	1	1	AC	AC	8329	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2005-09-12	2005-09-09	9999-12-31
140466	10	55838786999	8590939289	4295879650		55838786999	8590939289	1	1	AC	AC	3779	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2005-10-03	2005-09-09	9999-12-31
140467	10	21475009174	8590939210	4295858714		55835578957	8590939210	0	1	DC	AC	E9M	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2021-08-19	2005-09-09	2012-01-20	2021-08-19
140468	10	21475475788	8590555637	4296241043		21475475788	8590555637	1	1	DC	DC	CPIT	VIE	ORD	ORD	COM	AUT	AUT	4294951328	2009-10-08		2005-09-08	2009-02-10
140469	10	21475235749	8590094741	4295896306		21475235750	8589995615	0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951595	2005-11-20		2007-02-03	2007-12-06
140470	10	21475246585	21475246583	4295896083		21475246585	8590025257	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951498	2005-12-08		2007-02-03	2007-12-06
140471	10	21475353133	21475353131	4295896083		21475353133	8590025257	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951498	2005-12-08		2007-02-03	2007-12-06
140472	10	21475288459	8590398354	4295899097		21475288459	8590923035	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-09-17		2005-09-09	2005-09-21
140473	10	55837450560	8589999393	4295887840		55837450560	8589999393	1	1	AC	AC	BQN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833		2005-09-12	2005-09-05	9999-12-31
140474	10	55849907238	8590923166	4295896624		55849907238	8590923166	1	1	DC	DC	TNPLC	PAR	ORD	ORD	COM	GBR	GBR	4294951730	2010-11-02		2007-06-21	2009-05-18
140475	10	55838226122	8589963750	4295889917		55838226122	8589963750	1	1	DC	DC	GIAB	BQT	ORD	ORD	COM	SWE	SWE	4294951856	2009-09-01		2005-06-13	2008-12-12
140476	10	55836044479	8590005698	4295898986		55836044479		1	0	DC	DC	AVD	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-04-14		2005-03-22	2009-04-14
140477	10	55836053595	8590934984	4295897638		55836053595	8590934984	1	1	DC	DC	CWP	LSE	ORD	ORD	COM	USA	GBR	4294951819	2010-12-15		2005-09-08	2010-12-15
140478	10	21830295435	8590935487	4295885693		55838830870	8590935487	0	1	AC	AC	K3A	GTX	ORD	ORD	COM	NOR	NOR	4294951702		2005-06-24	2005-07-07	9999-12-31
140480	10	21475245278	8590545173	5000088853		21475245278	8590021846	1	0	DC	DC	SLYP	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-09-28		2005-09-09	2006-05-03
140481	10	21475314565	8589995406	4295866291		21475314565	8590011775	1	0	DC	DC	EESL	CAI	ORD	ORD	COM	EGY	EGY	4294951915	2007-12-14	1999-05-25	2005-08-25	2007-12-14
140482	10	21475519477	8589964487	4295886662		21475519477		1	0	DC	DC	SPY	WSE	ORD	ORD	COM	POL	POL	4294951190	2009-08-27		2005-09-10	2009-08-27
140485	10	55838798710	8589970391	4296207579		55838798710		1	0	DC	DC	AWTH	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2010-08-25		2008-10-17	2010-08-25
140486	10	55838815677	8590004756	4297080087		55838815677		1	0	DC	DC	EGIV	CAI	ORD	ORD	COM	EGY	EGY	4294951405	2010-08-25		2008-10-17	2010-08-25
140489	10	21475487243	8589976023	4296296306		21475487243		1	0	DC	DC	EEPP	CAI	ORD	ORD	COM	EGY	EGY	4294951875	2010-01-06		2008-10-17	2010-01-06
140491	10	21475376227	8590002696	4296096244		21475376227		1	0	DC	DC	NHTO	CAI	ORD	ORD	COM	EGY	EGY		2007-12-31		2007-02-28	2007-12-31
140493	10	21475480762	8589978240	4297258660		21475480762		1	0	DC	DC	GATT	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2009-12-29		2007-02-28	2009-12-29
140494	10	55838822823	8589936831	5000024176		55838822823	8589936831	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951833	2009-12-31		2007-02-28	2018-11-22
140497	10	55838826325	8589936676	4296285248		55838826325	8589936676	1	1	AC	AC	ICID	CAI	ORD	ORD	COM	EGY	EGY	4294951329		2007-02-28	2007-02-28	9999-12-31
140499	10	21475480750	8589940851	4296739204		21475480750		1	0	DC	DC	ISTO	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-12-29		2007-02-28	2009-12-29
140500	10	55838836359	8590343663	4296017434		55838836359		1	0	DC	DC	MRCI	CAI	ORD	ORD	COM	EGY	EGY	4294951951	2010-08-25		2008-06-03	2010-08-25
140503	10	55838852921	8589971180	4297069988		55838852921	8589971180	1	1	AC	AC	SDTI	CAI	ORD	ORD	COM	EGY	EGY	4294951603		2006-02-20	2006-02-20	9999-12-31
140504	10	55838853655	8589977472	4297069994		55838853655	8589977472	1	1	DC	DC	SICC	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2013-09-16		2008-10-17	2013-09-16
140506	10	21475480745	8589959443	4297175512		21475480745		1	0	DC	DC	ESME	CAI	ORD	ORD	COM	EGY	EGY	4294951265	2010-02-01		2007-02-28	2010-02-01
140510	10	21475486290	8589993658	4297080093		21475486290		1	0	DC	DC	RMCF	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2010-01-06		2008-06-03	2010-01-06
140511	10	55838840385	8591039904	4297157928		55838840385	8591039904	1	1	DC	DC	NDRP	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2013-01-20		2007-03-23	2013-01-21
140515	10	55836321284	8590939051	4295871867		55838740884	8590939051	0	1	DC	DC	FAJ	BER	ORD	ORD	COM	HKG	BMU	4294951633	2009-01-14		2005-09-10	2009-01-14
140516	10	55838340006	8590550568	4295873011		55838340006	8590550568	1	1	AC	AC	532669	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951959		2000-05-05	2005-11-04	2021-06-10
140517	10	236778330815	8590933554	4295901827	55838319582	55838984092	8590933554	0	1	DC	AC	AWN	BER	ORD	ORD	COM	USA	USA	4294951523	2026-01-01	2001-11-29	2023-07-14	2025-12-31
140518	10	55838864276	8589983658	4295884102		55838864276	8589983658	1	1	AC	AC	VITROX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2005-09-12	2005-09-10	9999-12-31
140519	10	55836433992	8590939277	4295880323		55837424583	8590939277	0	1	DC	AC	A3X	FRA	ORD	ORD	COM	JPN	JPN	4294951203	2021-08-19	2003-12-17	2005-09-09	2021-08-19
140520	10	21475033807	8590929754	4295888190		55837449441	8590929754	0	1	AC	AC	A9W1	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169		2005-03-04	2015-09-21	9999-12-31
140521	10	55836430020	8589971640	4295870288		55836430020	8589971640	1	1	DC	DC	E2B	FRA	ORD	ORD	COM	DEU	DEU	4294951959	2012-12-17		2005-09-13	2012-12-17
140522	10	55838794229	8589988677	4296296290		55838794229		1	0	DC	DC	ABOSA	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-12-31		2009-05-22	2010-12-29
140529	10	55836335204	8590937304	4295915659		55849421754	8590937304	0	1	DC	DC	RGW	BER	ORD	ORD	COM	USA	USA	4294951718	2009-05-07		2005-09-13	2009-05-07
140530	10	55839789289	8590926880	4296426560		55835391813	8590926880	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951922	2006-02-21	2003-11-26	2005-09-14	2006-02-21
140531	10	21475615841	8590920539	4296470991		55838823323	8590920539	0	1	DC	DC	G9E	STU	ORD	ORD	COM	USA	USA	4294951287	2008-10-23		2005-09-14	2008-10-24
140532	10	21475098941	8590935727	4295912586		55849915033	8590935727	0	1	DC	DC	A4G	FRA	ORD	ORD	COM	CHE	USA	4294951922	2012-12-17		2005-09-14	2017-11-16
140533	10	55838859508	8589945307	4297231515	21592522915	21592522913	8589945307	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	USA	4294951201	2024-03-31	2005-09-12	2017-01-19	2024-03-31
140534	10	55838830778	8589968793	4298014964	21524371880	21524371879	8589968793	0	1	AC	AC	KMDA	TLV	ORD	ORD	COM	ISR	ISR	4294951270		2005-08-01	2005-09-14	9999-12-31
140535	10	55839673899	8590933122	4295906755		55838828583	8590933122	0	1	DC	DC	IUZA	BER	ORD	ORD	COM	USA	USA	4294951190	2006-08-29		2005-09-14	2006-08-29
140536	10	55838855916	8590029074	4295892914		55838855916	8590029074	1	1	AC	AC	WELL	SET	ORD	ORD	COM	THA	THA	4294951211		2005-09-15	2005-09-02	2005-10-05
140537	10	21475414443	21475414442	4295871821		21475414443	8590940154	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2005-10-24	1999-10-27	2005-09-15	2005-10-24
140538	10	21475420697	8589963052	5000004050		21475420697	8589963052	1	1	DC	DC	A62	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951243	2009-08-03		2005-09-19	2009-08-03
140539	10	21475035248	8590930159	4295857434		55835579967	8590930159	0	1	DC	DC	N9G	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-06-22		2005-08-25	2015-06-22
140543	10	21475480845	8590009852	4297724657		21475480845		1	0	DC	DC	EHIN	CAI	ORD	ORD	COM	EGY	EGY	4294952788	2009-01-15		2007-03-12	2009-01-15
140546	10	21475034563	8590928875	5087143940		55838823549	8590928875	0	1	AC	AC	G1MN	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1995-12-27	2005-09-13	9999-12-31
140547	10	55838634416	8590925607	4298025302		55838863163	8590925607	0	1	DC	DC	V1RA	STU	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-30		2016-01-19	2016-03-30
140552	10	21475384144	8589978865	4297808194		21475384144		1	0	DC	DC	EHDP	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2007-06-15		2007-02-28	2007-06-16
140558	10	55838844269	8590024385	4297707941		55838844269	8590024385	1	1	DC	DC	OSTD	CAI	ORD	ORD	COM	EGY	EGY	4294951480	2013-02-07		2008-02-28	2013-02-13
140559	10	21475453857	8590940260	4295862330		21475453855	8590940260	0	1	DC	DC	G8T	BER	ORD	ORD	COM	CAN	CAN	4294951980	2008-10-20		2005-09-14	2008-10-14
140560	10	21475537985	8590934984	4295897638		55836053595	8590934984	0	1	DC	DC	C2W	GER	ORD	ORD	COM	USA	GBR	4294951819	2008-10-09		2008-01-04	2010-12-15
140561	10	55836332119	8590928928	4295856931		55835591662	8590928928	0	1	DC	DC	L2P	BER	ORD	ORD	COM	AUS	AUS	4294951996	2012-01-19		2005-09-14	2012-01-19
140562	10	55836332508	8590919983	4295857082		55835586956	8590919983	0	1	DC	DC	P9N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-01-19		2005-09-14	2012-01-19
140563	10	55836338315	8590920337	4295857136		55835585806	8590920337	0	1	DC	DC	V3Z	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951310	2011-08-31		2005-09-14	2011-08-31
140564	10	21475034670	8590940275	4295897855		55836056394	8590940275	0	1	DC	DC	G3G	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2014-07-22		2005-09-14	2018-05-04
140565	10	21475007793	8590930343	4295857328		55835582524	8590930343	0	1	DC	AC	C5W	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-27		2013-08-20	2025-08-27
140566	10	21474950247	8589992144	4297069959		21474950247	8589992144	1	1	DC	DC	PCFS	JAM	ORD	ORD	COM	JAM	JAM	4294951368	2014-05-05		2007-10-29	2016-09-30
140567	10	21475210926	8589954146	4295858299		21475210926		1	0	DC	DC		ASX	CPR	CPR	COM	AUS	AUS	4294951310	2005-01-20		2007-02-03	2012-06-03
140568	10	21475475829	8590935882	4295876833		21475475829	8590935882	1	1	DC	DC	8384	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2008-08-27		2005-09-21	2008-08-27
140569	10	55838855914	8591405363	4295892914		55838855914	8590029074	1	0	AC	AC	WELL-F	SET	ORD	ORD	COM	THA	THA	4294951211		2005-09-15	2005-09-14	9999-12-31
140570	10	55838855921	8590360888	4295892914		55838855921	8590029074	1	0	AC	AC	WELL-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2005-09-15	2005-09-14	9999-12-31
140571	10	55839595918	8590932032	4298547675		55839595918	8590932032	1	1	DC	DC	SMY	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2006-08-30		2005-09-14	2006-08-31
140572	10	55838845849	8590006313	4297128245		55838845849	8590006313	1	1	AC	AC	PLFSL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2008-01-11	9999-12-31
140573	10	55838820159	8590018279	4297128158		55838820159	8590018279	1	1	AC	AC	FAREASTLIF	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951338		2007-11-25	2008-08-05	9999-12-31
140574	10	21474933897	8590784977	4297839003		21474933897	8590784977	1	1	DC	DC	INTS	NFF	ORD	ORD	COM	NOR	NOR	4294951202	2012-12-29		2005-08-31	2013-01-03
140575	10	21474899509	8590931045	4295860540		55838857886	8590931045	0	1	DC	DC	A6R	HAM	ORD	ORD	COM	USA	CAN	4294951916	2012-07-11		2005-09-14	2016-10-24
140576	10	55836475185	8590928837	4295905280		55836475185	8590928837	1	1	DC	DC	M1M	FRA	ORD	ORD	COM	GBR	USA	4294951922	2012-10-19		2005-09-14	2012-10-19
140577	10	21475590595	8590921780	4295880537		55837431203	8590921780	0	1	DC	AC	MITG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951744	2008-11-03	1949-07-09	2005-09-14	9999-12-31
140578	10	55836051058	8590934561	4295884052		55836051058	8590934561	1	1	AC	AC	STCM	LSE	ORD	ORD	COM	MYS	MYS	4294951891		2005-09-15	2005-09-14	9999-12-31
140579	10	21474894709	8590941118	4295884281		55835821608	8590941118	0	1	DC	DC	XGEO	LAT	ORD	ORD	COM	MEX	MEX	4294951329	2010-10-02		2006-05-11	2021-09-29
140580	10	55836340061	8590924090	4295904576	21475428888	21475428889	8590924090	0	1	DC	DC	N3I	BER	ORD	ORD	COM	USA	USA	4294951868	2009-09-17		2005-09-15	2009-09-16
140581	10	55836341520	8590935273	4295902879		55838866425	8590935273	0	1	DC	AC	X1X	BER	ORD	ORD	COM	USA	USA	4294951265	2019-05-17	2002-05-01	2013-03-18	2019-05-17
140582	10	55838233728	8590017278	4298025353		55838233728	8590017278	1	1	AC	AC	TAGM B	STO	ORD	ORD	COM	SWE	SWE	4294951256		2005-09-19	2005-09-16	9999-12-31
140583	10	55839967770	8589944368	4295859166		55838857481	8589944368	0	1	AC	AC	INOVEST	KUW	ORD	ORD	COM	BHR	BHR	4294951325		2005-02-01	2006-11-20	9999-12-31
140584	10	55839992644	8589945991	4295882778		55839992644	8589945991	1	1	AC	AC	ALDEERA	KUW	ORD	ORD	COM	KWT	KWT	4294951362		2005-08-08	2005-09-16	9999-12-31
140585	10	55838797567	8590015317	4297216618		55838797567	8590015317	1	1	AC	AC	AQRM	AMM	ORD	ORD	COM	JOR	JOR	4294951891		2005-08-30	2005-09-16	9999-12-31
140586	10	55852816085	8591046433	4295893489		55852816085	8591046433	1	1	AC	AC	EIBANK	DBX	ORD	ORD	COM	ARE	ARE	4294951367		2005-04-10	2005-09-16	9999-12-31
140587	10	55838826048	8589973664	4297270994		55838826048	8589973664	1	1	AC	AC	IBFM	AMM	ORD	ORD	COM	JOR	JOR	4294951368		2005-09-05	2005-09-16	9999-12-31
140588	10	21475363072	8590361261	4295860223		21475363072	8589949514	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2005-10-07		2005-09-22	2005-10-07
140589	10	55835813223	8590940451	4295884295		55835813223	8590940451	1	1	AC	AC	IDEALB-1	MEX	ORD	ORD	COM	MEX	MEX	4294951721		2005-09-15	2005-09-16	9999-12-31
140590	10	55838737900	8590940074	4295871953		55838737900	8590940074	1	1	AC	AC	3389	HKG	ORD	ORD	COM	HKG	CYM	4294951661		2005-09-26	2007-02-09	9999-12-31
140591	10	55837429927	8589936578	4295876641		55837429927	8589936578	1	1	AC	AC	7831	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2005-10-19	2005-09-16	9999-12-31
140592	10	21535328263	21535328264	5001103118		21535328263	21535328264	1	1	DC	DC	531935	BSE	ORD	ORD	COM	IND	IND	4294951856	2018-01-19		2012-05-10	2018-01-19
140593	10	21475403276	8590018024	4297727497		21475403276	8590018024	1	1	DC	DC	CLGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-11-30		2005-09-13	2006-12-04
140594	10	55838854445	8589984865	4295886994		21480951745	8589984865	0	1	DC	DC	SMSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-05-24		2010-03-03	2012-05-24
140595	10	21475306589	8590027740	4297852608		21475306589	8591118012	1	0	DC	DC		MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-05-29		2005-08-24	2006-06-26
140596	10	21475357859	8591118012	4297852608		21475357859	8591118012	1	1	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-05-29		2005-08-24	2006-06-26
140597	10	21475289168	21475289165	4297459743		21475289168		1	0	DC	DC	TVGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-07-08		2005-08-24	2006-07-13
140598	10	21475242069	8591046134	4297459743		21475242069		1	0	DC	DC	TVGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-07-08		2005-08-24	2006-07-13
140599	10	21475225510	8591048440	4297307688		21475225513		0	0	DC	DC	BNGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-12-06		2006-10-09	2006-10-12
140600	10	21475252812	8590130279	4297307688		21475252814		0	0	DC	DC	BNGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2008-02-10		2006-10-09	2006-10-12
140601	10	21475328854	8590406588	4295887142		21475328855	8590029121	0	0	DC	DC	UDGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-14		2005-08-30	2006-05-03
140602	10	21475182419	8590013947	4295887142		21475182421	8590029121	0	0	DC	DC	UDGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2006-04-14		2005-08-30	2006-05-03
140603	10	55838862124	8590006347	4295887105		55856068120	8590006347	0	1	DC	DC	UDSB	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2021-02-13		2007-07-26	2014-09-29
140604	10	21475289353	8590356904	5000056043		21475289353		1	0	DC	DC	YRGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-07-08		2005-08-30	2006-07-13
140605	10	21475178686	8590357879	5000056043		21475178686		1	0	DC	DC	YRGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-07-08		2005-08-30	2006-07-13
140606	10	21475330013	8590122099	5000024741		21475330015		0	0	DC	DC	VRGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-02		2005-08-30	2006-09-22
140607	10	21478463980	8590920881	4295874933		55836056129	8590920881	0	1	AC	AC	DOP	STU	ORD	ORD	COM	IRL	IRL	4294951997		1986-01-07	2018-04-06	9999-12-31
140608	10	21475553312	8590921005	4295861129		55838794969	8590921005	0	1	AC	AC	A3J	FRA	ORD	ORD	COM	CAN	CAN	4294951358		1980-03-17	2012-01-20	9999-12-31
140609	10	55839650195	8590932762	4295862848		21475310875	8590932762	0	1	DC	DC	A3N	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-01-04		2005-09-16	2007-01-04
140610	10	55836324536	8590935175	4296378876		55838801998	8590935175	0	1	DC	DC	B3F	BER	ORD	ORD	COM	CAN	CAN	4294951265	2012-01-19		2005-09-16	2012-01-19
140611	10	21475763846	8590923788	4296019638		25727439740	8590923788	0	1	DC	AC	4LD	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28	2017-01-26	2008-03-11	2008-08-13
140612	10	21475473133	8590931800	4295863014		21475473132	8590931800	0	1	DC	DC	B5M	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-15		2005-09-16	2009-12-15
140613	10	21475344492	8590939560	4295862221		21475344490	8590921088	0	0	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-05		2005-09-16	2005-12-05
140614	10	55836324784	8590923815	4295917994		55838805340	8590923815	0	1	DC	AC	C2YB	BER	ORD	ORD	COM	CAN	CAN	4294951901	2012-01-19	1989-09-27	2005-09-16	2012-01-19
140615	10	21606036438	8590921311	4295921500		55838806510	8590921311	0	1	AC	AC	C3Y	MUN	ORD	ORD	COM	CAN	CAN	4294951916		1987-03-02	2021-01-12	9999-12-31
140616	10	21475034649	8590932125	4295861819		55838823553	8590932125	0	1	DC	DC	G1O	TDG	ORD	ORD	COM	USA	CAN	4294951912	2010-08-27		2010-08-31	2010-09-01
140617	10	21474924739	8590930556	5041077925		55838808157	8590930556	0	1	DC	AC	C5X	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2024-10-07		2022-01-20	2024-10-09
140618	10	55836327270	8590942932	5080177560		55838815298	8590942932	0	1	DC	AC	6E2	BER	ORD	ORD	COM	GBR	GBR	4294951922	2026-01-01	2021-06-14	2021-06-16	2025-12-31
140619	10	55836324084	8590922080	4295918646		55838808984	8590922080	0	1	DC	AC	C6Q	BER	ORD	ORD	COM	CAN	CAN	1004365348	2012-01-19	2018-06-18	2005-09-16	2012-01-19
140620	10	21475034737	8590920479	4295862616		55835388159	8590920479	0	1	DC	DC	H3X	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2014-06-11		2005-09-16	2014-06-11
140621	10	55836329368	8590924596	4296067299		55838845616	8590924596	0	1	DC	DC	H8MA	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-19		2005-09-16	2012-01-19
140622	10	55836323196	8590926328	4295921333		55838806207	8590926328	0	1	DC	AC	C6H1	BER	ORD	ORD	COM	CAN	CAN	4294951348	2012-01-19	1984-05-17	2005-09-16	2012-01-19
140623	10	21475435992	8590920076	4295862636		55838816365	8590920076	0	1	DC	DC	E7O	GER	ORD	ORD	COM	CAN	CAN	4294951179	2008-07-28		2005-09-16	2008-07-28
140624	10	21475540474	8590940855	4295862990		55849765062	8590940855	0	1	DC	AC	I5U	GER	ORD	ORD	COM	CAN	CAN	4294951344	2011-05-28	2004-12-10	2005-09-16	2025-12-31
140625	10	55838823873	8590004967	4297554107		55838823873	8590004967	1	1	DC	DC	GRAMEEN1	DSE	CEF	CEF	CINV	BGD		4294951307	2016-03-03		2008-02-22	2016-03-03
140626	10	55838235720	8590922559	4295860822		55845141877	8590922559	0	1	DC	AC	D5R2	MUN	ORD	ORD	COM	CAN	CAN	4294951294	2021-12-31	2001-07-17	2020-08-06	2021-12-31
140627	10	55836327273	8590925186	4295862108		55838815458	8590925186	0	1	DC	DC	E9B	BER	ORD	ORD	COM	CAN	CAN	4294951807	2011-01-18		2005-09-17	2011-01-18
140628	10	21475646219	8590931309	4296382306		55838823296	8590931309	0	1	DC	DC	E5E1	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2011-01-04	2013-01-08
140629	10	21474898788	8590925207	4295860362		55838810115	8590925207	0	1	AC	AC	I13	DEU	ORD	ORD	COM	MUS	CAN	4294951922		1999-01-14	2016-09-22	9999-12-31
140630	10	21474921811	8590939794	4295870732		55838867619	8590939794	0	1	DC	DC	YNM	DEU	ORD	ORD	COM	GRC	GRC	4294951588	2016-02-25		2012-01-20	2016-02-25
140631	10	21475210946	8590943691	4295862689		21475210945	8590943691	0	1	DC	DC	F4V	BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-25		2005-09-16	2006-09-25
140632	10	55836325265	8590931211	4295863144		55844852566	8590931211	0	1	DC	DC	D5U	BER	ORD	ORD	COM	CAN	CAN	4294951633	2013-05-13		2005-09-16	2013-05-13
140633	10	21474841410	8590935509	4295862687		55838821933	8590935509	0	1	AC	AC	F1YN	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2001-08-20	2012-01-20	9999-12-31
140634	10	55839785631	8590931116	4295862341		21475357396	8590931116	0	1	DC	DC	D4G	BER	ORD	ORD	COM	CAN	CAN	4294951901	2007-06-19		2005-09-16	2007-06-19
140635	10	21476850765	8590932121	5040272180		55839151518	8590932121	0	1	DC	DC	GXX	TDG	ORD	ORD	COM	USA	USA	4294951997	2018-11-01		2013-11-28	2013-12-02
140636	10	21475475856	8589950717	4297333712		21475475856	8589950717	1	1	DC	DC	RCLN B	STO	ORD	ORD	COM	SWE	SWE	4294951316	2009-05-27		2005-09-21	2010-02-01
140637	10	55834888397	8590000675	4295880318		55834888397	8590000675	1	1	DC	DC	2458	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2019-01-28		2005-09-21	2019-01-27
140638	10	55837428444	8589961883	4295876900		55837428444	8589961883	1	1	AC	AC	5218	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2005-10-21	2005-09-21	9999-12-31
140639	10	21812326464	8590936540	4295914403	55835349875	55839353255	8590936540	0	1	DC	AC	UAO	BER	ORD	ORD	COM	USA	USA	4294951810	2026-01-01	1991-07-12	2021-05-05	2025-12-31
140640	10	55841089633	8589980556	4297201700		55841089633	8589980556	1	1	DC	DC	3ZG	BLG	ORD	ORD	COM	BGR	BGR	4294951844	2016-10-19		2004-11-25	2016-10-19
140641	10	55837406775	8589969888	4295872718		55837406775	8589969888	1	1	AC	AC	SUZLON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951970		2005-10-14	2005-10-20	9999-12-31
140642	10	55838228903	8590265243	4296844254		55838228903	8590265243	1	1	AC	AC	NFO	AKT	ORD	ORD	COM	SWE	SWE	4294951833		1999-07-19	2005-09-02	9999-12-31
140643	10	55836049555	8590965093	4295892600		55836049555	8589979083	1	0	DC	AC	WIS	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2019-01-28	2003-08-19	2005-09-16	2019-01-28
140644	10	55835477679	8590934479	4295866947		55835477679	8590934479	1	1	DC	DC	ABIO	PAR	ORD	ORD	COM	FRA	FRA	4294951173	2022-10-13		2005-09-17	2005-09-24
140645	10	21475036114	8590934390	4295860479		55838865624	8590934390	0	1	DC	AC	WC7	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-11-14	2000-07-25	2005-09-15	9999-12-31
140646	10	21475625321	8590943397	4295921477		55838865450	8590943397	0	1	DC	DC	H5N	STU	ORD	ORD	COM	USA	CAN	4294952001	2009-04-02		2005-09-15	2010-07-21
140647	10	21475166609	21475166607	4295879061		21475166608	8590942377	0	0	DC	DC		BER	ORD	ORD	COM	JPN	JPN	4294951951	2005-11-17	2004-12-03	2005-09-16	2005-11-17
140648	10	21475475820	8589973240	4295890680		55838855829	8589973240	0	1	DC	DC	S3VN	GER	ORD	ORD	COM	CHE	CHE	4294951254	2010-01-19		2005-09-16	2010-01-18
140649	10	55835476126	8591041684	4295868381		55835476126	8591041684	1	1	DC	DC	MLTFJ	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2007-10-17		2005-09-17	2007-07-31
140650	10	21475405119	8590588366	4297871930		21475405119		1	0	DC	DC	ALPH	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-12-31		2007-08-06	2007-12-31
140653	10	21475157841	21475157839	4295869657		21475157840		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951555	2006-02-06		2007-02-03	2007-06-02
140654	10	55836330587	8590931065	4295871980		55838738377	8590931065	0	1	DC	DC	L2F	BER	ORD	ORD	COM	HKG	CYM	4294951445	2009-01-14		2005-09-19	2009-01-14
140655	10	21474887235	8590926059	4295860866		55838856203	8590926059	0	1	AC	AC	S3A	DEU	ORD	ORD	COM	CAN	CAN	4294951812		1994-03-30	2012-01-19	9999-12-31
140656	10	55838824684	8590005647	4297313619		55838824684	8590005647	1	1	DC	DC	KPHOL	IST	ORD	ORD	COM	TUR	TUR	4294951354	2020-07-30		2005-10-06	2020-07-30
140657	10	21475033468	8590935977	4295871611		55838755520	8590935977	0	1	AC	AC	CUBB	TDG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2005-09-20	9999-12-31
140658	10	55836332984	8590921142	4295915708		55838828280	8590921142	0	1	DC	DC	IRTA	BER	ORD	ORD	COM	USA	USA	4294951251	2012-01-19		2005-09-20	2012-01-19
140659	10	55836340166	8590940837	4295900798		55838851812	8590940837	0	1	DC	DC	WD2A	BER	ORD	ORD	COM	USA	USA	4294951997	2009-09-03		2005-09-22	2009-09-03
140660	10	55837407710	8589958547	4295872544		55837407710	8589958547	1	1	AC	AC	RAJVIR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2005-09-20	2005-09-20	9999-12-31
140661	10	21475779244	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC	CPQA	DEU	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-18		2012-01-19	2022-01-18
140662	10	21475759323	8590930112	4295857715		55835574953	8590930112	0	1	DC	AC	CU5A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19	1995-12-11	2019-05-02	2021-08-19
140663	10	55834687119	8590923671	4295871994		55834687119	8590923671	1	1	AC	AC	1068	HKG	ORD	ORD	COM	CHN	BMU	4294951439		2005-10-03	2005-09-23	9999-12-31
140664	10	55835580738	8590925755	4295857219		55835580738	8590925755	1	1	DC	DC	HDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-30		2005-10-18	2016-08-30
140665	10	55848468467	8590928400	4295857347		55848468467	8590928400	1	1	DC	DC	IPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-03-27		2005-10-13	2009-03-27
140666	10	55837410111	8589982312	4295873067		55837410111	8589982312	1	1	AC	AC	OPTOCIRCUI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951297		2000-09-29	2008-01-29	9999-12-31
140667	10	21475179343	8589988566	4297181604		21475179343		1	0	DC	DC	KLGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-09-17		2005-08-15	2006-09-27
140668	10	55836050805	8590939305	4295896229		55836050805	8590939305	1	1	DC	DC	IPSA	LSE	ORD	ORD	COM	GBR	GBR	1004365477	2016-09-16		2005-09-19	2016-09-16
140669	10	21475474875	8591042490	4296296021		21475474875	8591042490	1	1	DC	DC	CKS	PLU	ORD	ORD	COM	GBR	GBR	4294951797	2008-12-18		2005-07-07	2008-12-24
140670	10	21475303245	8589960047	4298105155		21475303245		1	0	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-05-29		2005-08-24	2006-06-26
140671	10	21475211453	8589991744	4297634040		21475211453		1	0	DC	DC	CDEP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2007-10-18		2005-09-16	2007-10-18
140673	10	21475155927	8590612234	5000024741		21475155929		0	0	DC	DC	VRGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2006-10-02		2005-08-30	2006-09-22
140674	10	21475620200	8590932874	4295868686		55836508533	8590932874	0	1	DC	DC	SQS.L	CLO	ORD	ORD	COM	DEU	DEU	4294951211	2008-11-03		2005-09-19	2018-02-21
140675	10	21616156384	8589977307	4295887054		55856068138	8589977307	0	1	DC	AC	ENRU	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2023-06-30	2005-09-16	2020-01-16	2023-06-30
140676	10	21475475709	8590064531	4297727498		21475475709	8590064531	1	1	DC	DC	BLRS	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2007-07-26	2008-04-02
140677	10	236777652457	8590930758	4295858551		55835596438	8590930758	0	1	AC	AC	X9L0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2005-09-15	2023-05-31	9999-12-31
140678	10	21474984643	8590929188	4295856998		55835586828	8590929188	0	1	DC	DC	E8B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951801	2019-02-26		2018-02-01	2019-02-26
140679	10	55839484001	8590026356	4295882823		55839484001	8590026356	1	1	DC	DC	GRAND	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2012-07-01		2005-09-16	2012-07-07
140680	10	21475327028	21475327026	4297475574		21475327027		0	0	DC	DC	PZGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-01		2005-09-17	2007-04-03
140681	10	21475350872	21475350870	4297475574		21475350871		0	0	DC	DC	PZGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2007-03-01		2005-09-17	2007-04-03
140682	10	55838855829	8589973240	4295890680		55838855829	8589973240	1	1	DC	DC	SSS	BRN	ORD	ORD	COM	CHE	CHE	4294951254	2010-01-15		2005-09-20	2010-01-15
140683	10	55838226225	8589982824	4295890457		55838226225	8589982824	1	1	DC	DC	HEMX	STO	ORD	ORD	COM	SWE	SWE	4294951512	2015-10-26		2005-10-05	2015-10-26
140684	10	21475374538	21475374537	4295895079		21475374539		0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-17		2007-02-03	2007-12-06
140685	10	21475396621	21475396620	4295895079		21475396622		0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-17		2007-02-03	2007-12-06
140686	10	21475240783	8590621825	4295895079		21475240784		0	0	DC	DC		POS	ORD	ORD	COM	GBR	GBR	4294951748	2005-12-17		2007-02-03	2007-12-06
140688	10	21474933682	8590935061	4295914755		55839238508	8590935061	0	1	DC	DC	N5N	DEU	ORD	ORD	COM	USA	USA	4294951211	2017-08-18		2012-01-19	2017-08-18
140689	10	21475034894	8590938883	5051612769		55838829356	8590938883	0	1	DC	AC	JL4N	TDG	ORD	ORD	COM	CAN	CAN	4294951440	2013-04-19	2000-09-26	2012-05-05	2020-02-28
140690	10	21475473614	8590933612	4295862937		55840879552	8590933612	0	1	DC	DC	KE8	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-13		2005-09-20	2008-11-13
140691	10	21475424356	8590920060	4296049908		21475424355	8590920060	0	1	DC	DC	KX1	BER	ORD	ORD	COM	PRT	CAN	4294951951	2010-03-09		2005-09-20	2010-03-09
140692	10	21475034961	8590936967	5035482904		55838833417	8590936967	0	1	DC	DC	L3D	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2016-04-04		2005-09-20	2016-04-04
140693	10	21475034959	8590940937	4295860619		55838832158	8590940937	0	1	AC	AC	L8G	TDG	ORD	ORD	COM	CAN	CAN	4294951393		1956-03-13	2005-09-20	9999-12-31
140694	10	55836338715	8590924525	4295918613		55838862655	8590924525	0	1	DC	DC	M9Z1	BER	ORD	ORD	COM	CAN	CAN	4294951294	2012-01-19		2005-09-20	2012-01-19
140695	10	21475003020	8590935454	4295918449		55838844345	8590935454	0	1	DC	DC	O5D	STU	ORD	ORD	COM	CAN	CAN	4294951922	2014-12-23		2012-01-20	2017-05-25
140696	10	21475134930	8590932094	4295862467		55838834193	8590932094	0	1	DC	DC	M3HA	FRA	ORD	ORD	COM	CAN	CAN	4294951615	2014-05-13		2012-01-20	2014-05-13
140697	10	55839783596	8590932659	4295860912		21475457896		0	0	DC	DC	M9N	BER	ORD	ORD	COM	CAN	CAN	4294951980	2008-03-10		2005-09-20	2008-03-10
140698	10	21475035511	8590927566	5053941184		55838848234	8590927566	0	1	DC	AC	QE1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-12	2003-07-22	2020-08-04	9999-12-31
140699	10	21518529604	8590925787	4296366173		55838840690	8590925787	0	1	DC	AC	N4Q1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2026-01-01	1981-05-22	2013-02-01	2025-12-31
140700	10	21475772679	8590933605	4295863050		55838843516	8590933605	0	1	DC	DC	O1L	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-09		2005-09-20	2013-10-09
140701	10	55836334461	8590929430	4296066184		55838849299	21673509929	0	0	DC	DC	R8E	BER	ORD	ORD	COM	USA	CAN	4294951272	2012-01-19	2018-12-03	2005-09-20	2012-01-19
140702	10	55836338785	8590937837	4295861101		55838841738	8590937837	0	1	DC	DC	N5S	BER	ORD	ORD	COM	CAN	CAN	4294952001	2016-01-22		2005-09-20	2016-01-22
140703	10	55836341055	8590943168	4296066053		55838848915	8590943168	0	1	DC	AC	R8FV	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-19	1987-08-12	2005-09-20	2012-01-19
140704	10	55858205105	8590924076	4295862888		21475470585	8590924076	0	1	DC	DC	N4Z	BER	ORD	ORD	COM	CAN	CAN	4294951344	2009-02-25		2005-09-20	2009-02-27
140705	10	55839785626	8590921510	4295861071		21475276875	8590921510	0	1	DC	DC	R1U	BER	ORD	ORD	COM	CAN	CAN	4294951368	2007-05-16		2005-09-20	2007-05-16
140706	10	21475426428	8590937201	4295860481		21475426425		0	0	DC	DC	S5S	BER	ORD	ORD	COM	CAN	CAN	4294951216	2010-03-09		2005-09-20	2010-03-08
140707	10	21475035726	8590923562	4296034985		55838854061	8590923562	0	1	AC	AC	S3Y	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2002-05-06	2005-09-20	9999-12-31
140708	10	21960776877	8590927284	4296019656		55838854495	8590927284	0	1	AC	AC	S3O	STU	ORD	ORD	COM	CAN	CAN	4294951866		1998-03-20	2023-03-30	9999-12-31
140709	10	55839669991	8590941934	4295861937		21475325256	8590941934	0	1	DC	DC	S4K	BER	ORD	ORD	COM	GBR	CAN	4294951922	2007-10-19		2005-09-20	2007-10-19
140710	10	55836336193	8590943975	4295862591		55838852942	8590943975	0	1	DC	DC	S8X	BER	ORD	ORD	COM	GBR	CAN	4294951997	2010-11-08		2005-09-20	2010-11-08
140711	10	55836339663	8590936792	4295862988		55838861456	8590936792	0	1	DC	DC	T5G	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-12-30		2005-09-20	2008-12-30
140712	10	55837363572	21517245682	5040887915		55838845440	21517245682	0	1	DC	DC	P8K	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2005-09-20	2006-07-28
140713	10	55836335980	8590939032	4296387159		55841466569	8590939032	0	1	DC	AC	P3UA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1996-06-06	2005-09-20	2012-01-19
140714	10	21475035496	8590927970	4295861571		55838848055	8590927970	0	1	DC	DC	P8AA	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2015-09-07		2014-11-03	2022-01-06
140715	10	55839668050	8590937588	4295862476		21475436007	8590937588	0	1	DC	DC	P3YA	BER	ORD	ORD	COM	CAN	CAN	4294951782	2007-02-26		2005-11-08	2007-02-26
140716	10	21475459952	8590943587	4295862107		55838848287	8590943587	0	1	DC	DC	QNU	GER	ORD	ORD	COM	CAN	CAN	4294951901	2008-10-20		2005-09-20	2008-10-20
140717	10	55836336809	8590931404	4295861711		55838848265	8590931404	0	1	DC	DC	QSK	BER	ORD	ORD	COM	CAN	CAN	4294951373	2013-07-25		2012-07-16	2013-07-25
140718	10	21475236367	8590928086	5038075738		21475236363	8590928086	0	1	DC	DC	IMZ	STU	ORD	ORD	UNK	ESP		4294951803	2007-04-30		2005-09-21	2007-04-30
140719	10	55836339802	8590931782	4295907817		55839341757	8590931782	0	1	DC	AC	RYL	BER	ORD	ORD	COM	USA	USA	4294951997	2012-01-19	1993-10-28	2005-09-21	2016-04-04
140721	10	21475328970	21475328969	4295871904		21475328970	8590935152	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2005-10-28	2002-09-19	2005-09-21	2005-10-28
140722	10	55836051862	8589994515	4295897874		55836051862	8589994515	1	1	DC	DC	VITA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2020-09-10		2005-09-20	2020-09-10
140723	10	21475491618	8590014046	4297727498		21475491618	8590064531	1	0	DC	DC	BLRSP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2005-09-02	2007-07-26
140724	10	55835690790	8590965140	4295872686		55835690790	8589983871	1	0	DC	DC	000091071	LUX	GDR	GDR	COM	IND	IND	4294951912	2016-07-15	1994-11-03	2006-05-30	2016-07-15
140725	10	55839984732	8590368245	4297346405		55839984732	8590368245	1	1	DC	DC	OFRD	NFF	ORD	ORD	COM	NOR	NOR	4294951987	2007-02-12		2005-09-23	2007-02-12
140726	10	21820586384	21738628457	4295861765		21738628458	21738628457	0	1	DC	DC	C4A	TDG	ORD	ORD	COM	CAN	CAN	4294951856	2023-10-26		2021-08-16	2023-10-26
140727	10	55836324195	8590922348	4295894512		55836048041	8590922348	0	1	DC	DC	BI9B	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-01-27		2005-09-21	2011-01-28
140728	10	55836330074	8590938916	4295857568		55835594197	8590938916	0	1	DC	AC	M1X	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2005-09-21	2005-09-21	2012-01-19
140729	10	55836325497	8590925587	4295914179		55849420981		0	0	DC	DC	CD6	BER	ORD	ORD	COM	USA	USA	4294951348	2009-06-08		2005-09-21	2009-06-08
140730	10	55836506437	8590924143	4298015260		55850970016	8590924143	0	1	DC	DC	QMNN	FRA	ORD	ORD	COM	USA	USA	4294952001	2011-05-27		2010-06-18	2011-05-27
140731	10	55836341330	8590936432	4295900006		55840817152	8590936432	0	1	DC	DC	S2F	BER	ORD	ORD	COM	USA	USA	4294951700	2008-06-23		2005-09-21	2008-06-23
140732	10	55838783665	8589993086	5000048419		55838783665	8589993086	1	1	AC	AC	QCE	HAM	ORD	ORD	COM	DEU	DEU	4294951968		2005-10-05	2018-07-05	9999-12-31
140733	10	55838226834	8590930620	4295890290		55838226834	8590930620	1	1	AC	AC	INDT	STO	ORD	ORD	COM	SWE	SWE	4294951856		2005-10-05	2005-10-05	9999-12-31
140734	10	21475278102	8590415869	4295895796		21475278102	8590928390	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-11-12		2007-02-03	2007-12-06
140735	10	55836336993	8590939725	4295907995	55835350860	55839372943	8589984956	0	0	DC	DC	SP9A	BER	ORD	ORD	COM	USA	USA	4294951610	2014-08-21		2005-09-22	2014-08-20
140736	10	55838819593	8590925467	4295874775		55838819593	8590925467	1	1	AC	AC	EXCL	JKT	ORD	ORD	COM	IDN	IDN	4294951180		2005-09-29	2005-09-27	9999-12-31
140737	10	21475324012	21475324011	4297671140		21475324012	21475324011	1	1	DC	DC	AGLO	NFF	ORD	ORD	COM	GBR	GBR	4294951211	2007-10-16		2007-05-02	2007-10-16
140738	10	21475621064	8590929717	4295871245		55834918149	8590929717	0	1	DC	AC	KDIB	GER	ORD	ORD	COM	CHN	CYM	4294951206	2008-05-13	2001-02-15	2005-05-10	9999-12-31
140739	10	21475244962	8591043947	4297283562		21475244966	8591043947	0	1	DC	DC	SMGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-02		2005-08-15	2006-09-27
140740	10	55838862130	8590003880	4295887105		55856068205	8590006347	0	0	DC	DC	UDSBP	RTS	CUM	CUM	COM	RUS	RUS	4294951177	2021-02-13		2006-08-03	2014-09-29
140741	10	55836339327	8590923351	4295858319		55835579907		0	0	DC	DC	R3R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2012-01-19		2005-09-09	2012-01-19
140742	10	21679185655	8590928775	4295890588		55835543591	8590928775	0	1	DC	DC	P6X	TDG	ORD	ORD	COM	CHE	CHE	4294951356	2020-05-26		2020-02-04	2020-05-26
140743	10	55838801650	8589953274	4295888501		55838801650	8589953274	1	1	DC	DC	BIO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951506	2016-06-20		2005-09-22	2016-06-20
140744	10	236802025927	8590924409	4295918568		55838843265	8590924409	0	1	AC	AC	O2E	LAS	ORD	ORD	COM	CAN	CAN	4294951348		1987-08-17	2022-06-13	9999-12-31
140745	10	21531127300	8590919701	4295885486		55839899488	8590919701	0	1	DC	DC	FOHd	BCO	ORD	ORD	COM	NOR	NOR	4294951987	2020-04-16		2019-12-18	2019-12-19
140746	10	55838802898	8590028219	4295886702		55838802898	8590028219	1	1	DC	DC	BRK	WSE	ORD	ORD	COM	POL	POL	4294951882	2014-03-21		2005-09-21	2014-03-21
140748	10	21475317731	8590223682	4295900200		21475317729	8590223682	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2006-02-07		2005-09-21	2006-02-07
140749	10	55836324306	8590943492	4295858292		55835581606	8590943492	0	1	DC	DC	C4J	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951480	2010-09-01		2005-09-22	2010-09-01
140750	10	55836327261	8590941534	4295894695		55836051406		0	0	DC	DC	E6D	BER	ORD	ORD	COM	CHN	GBR	4294951480	2008-12-19		2005-09-22	2008-12-19
140751	10	21550077433	8590920103	5059015224		55835578958	21643120455	0	0	DC	DC	E6B	HAM	FULLPAID	FULLPAID	COM	GBR	GBR	4294951944	2017-11-23	2017-11-07	2017-11-08	2017-11-23
140752	10	21474866514	8590930506	4295902507		55839098479	8590930506	0	1	DC	AC	F4Y	DEU	ORD	ORD	COM	USA	USA	4294951997	2018-05-07	1993-10-27	2012-01-20	2018-05-07
140753	10	21521693966	8590939503	4295914795	55835340217	55839187129	8590939503	0	1	DC	DC	I9J1	DEU	ORD	ORD	COM	USA	USA	4294951261	2015-10-01		2015-02-17	2015-09-30
140755	10	55838772894	8590922104	4295858981		55838772894	8590922104	1	1	DC	DC	SKY	VIE	ORD	ORD	COM	AUT	AUT	4294951349	2010-04-23		2005-09-22	2010-04-23
140756	10	55837355275	8590925993	5036859039		21496985611	8590925993	0	1	DC	DC	C4Y2	GER	ORD	ORD	COM	AUS	AUS	4294951922	2011-05-28		2005-09-22	2012-03-16
140757	10	21475524884	8590935266	4295874936		21475524875		0	0	DC	DC	GN2	PLU	ORD	ORD	COM	IRL	IRL	4294951922	2009-01-05		2005-09-22	2009-10-05
140758	10	55835544646	8590925566	5000071447		55835544646	8590925566	1	1	AC	AC	EFGN	SWX	ORD	ORD	COM	CHE	CHE	4294951382		2005-10-07	2005-10-06	9999-12-31
140759	10	55837365940	8590029170	4295869767		55837365940	8590029170	1	1	AC	AC	ERAG	GER	ORD	ORD	COM	DEU	DEU	4294951362		2005-10-06	2006-08-04	9999-12-31
140760	10	55836323436	8590922642	4295905772	55835322183	55839043969	8590922642	0	1	DC	DC	BTI1	BER	ORD	ORD	COM	USA	USA	4294951749	2012-10-17		2005-09-23	2012-10-17
140761	10	21475051209	8590931772	4295903159	55838322912	55839153925	8590931772	0	1	AC	AC	HPC	TDG	ORD	ORD	COM	USA	USA	4294951987		1963-03-20	2005-09-23	9999-12-31
140762	10	55838854069	8590922104	4295858981		55838772894	8590922104	0	1	DC	DC	SKY	WSE	ORD	ORD	COM	AUT	AUT	4294951349	2010-04-15		2005-09-27	2010-04-15
140763	10	55838868652	8590571973	4297713672		55838868652	8590571973	1	1	DC	DC	ZTJK3B	SMA	ORD	ORD	COM	BRA	BRA	4294951347	2011-07-01		2006-04-06	2011-07-01
140764	10	55838836469	8590352530	4295859994		55838836469	8590352536	1	0	AC	AC	MRSA6B	SMA	PRF	PRF	COM	BRA	BRA	4294951739		2007-06-01	2006-04-06	9999-12-31
140765	10	55838331375	8589953249	4295860022		55838331375	8590004630	1	0	AC	AC	NEMO3	SAO	ORD	ORD	COM	BRA	BRA	4294951880		1994-12-01	1993-11-12	9999-12-31
140766	10	55838848257	8590576681	4297304126		55838848257	8590233881	1	0	DC	DC	QGNP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951408	2012-08-15		2006-04-06	2012-08-15
140767	10	55838848248	8590233881	4297304126		55838848248	8590233881	1	1	DC	DC	QGNP4B	SMA	PRF	PRF	COM	BRA	BRA	4294951408	2012-08-15		2006-04-06	2012-08-15
140768	10	55838816436	8590108455	4296643057		55838816436	8590108455	1	1	AC	AC	EQMA5B	SMA	PRF	PRF	COM	BRA	BRA	4294951179		2008-05-20	2006-04-06	2020-01-30
140769	10	55838816448	8590108459	4296643057		55838816448	8590108455	1	0	AC	AC	EQMA6B	SMA	PRF	PRF	COM	BRA	BRA	4294951179		2008-05-20	2006-04-06	2020-01-30
140770	10	55838816182	8590208423	4295893203		55838816182	8590006516	1	0	AC	AC	EMC-F	SET	ORD	ORD	COM	THA	THA	4294951812		1996-05-15	1996-05-14	9999-12-31
140771	10	55838816181	8590255068	4295893203		55838816181	8590006516	1	0	AC	AC	EMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1996-05-15	2002-12-04	9999-12-31
140772	10	55838845362	8590029530	4295885117		55838845362		1	0	DC	DC	PFG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380	2010-07-22		2005-05-05	2010-07-21
140773	10	55838852645	8590015331	4295883520		55838852645	8590015331	1	1	AC	AC	SCICOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782		2005-09-26	2005-10-04	9999-12-31
140774	10	55836056578	8590923991	4295897603		55836056578	8590923991	1	1	DC	DC	ARP	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2015-05-08		2005-09-22	2015-05-08
140775	10	55836054118	8590941115	4295897518		55836054118	8590941115	1	1	DC	DC	TTR	LSE	ORD	ORD	COM	GIB	GIB	4294951585	2017-07-07		2005-09-22	2017-07-07
140776	10	55836512896	8590965098	4295872091		55836054446	8590939784	0	0	DC	AC	OSZG	FRA	GDR	GDR	COM	HUN	HUN	4294951386	2022-09-30	1995-08-10	2005-08-24	2022-09-30
140777	10	21616156364	8591020038	4295887019		21479823606	8591020038	0	1	AC	AC	MISB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
140778	10	21616156936	8591022445	4295887019		21479823620	8591020038	0	0	AC	AC	MISBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
140779	10	21616156365	8590348624	4295887149		21480952067	8590348624	0	1	AC	AC	YRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-25	2020-01-16	9999-12-31
140780	10	21616156937	8590616115	4295887149		21480952286	8590348624	0	0	AC	AC	YRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2010-02-25	2020-01-16	9999-12-31
140781	10	55836053235	8589982260	4295897903		55836053235	8589982260	1	1	AC	AC	GTC	LSE	ORD	ORD	COM	GBR	GBR	4294951919		2005-09-23	2005-09-22	9999-12-31
140782	10	55836056422	8590940559	4295897649		55836056422	8590940559	1	1	DC	DC	IMTE	LSE	ORD	ORD	COM	ARE	GBR	4294951211	2008-11-18		2005-09-22	2008-11-18
140783	10	55838801933	8591051521	4295887197		55838801933	8590593391	1	0	DC	DC	BLSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2011-04-06		2009-11-19	2011-04-06
140784	10	55849075745	8590593391	4295887197		55849075745	8590593391	1	1	DC	AC	BLSBP	RTB	CUM	CUM	COM	RUS	RUS	4294951179	2017-05-12		2009-11-19	2017-05-12
140785	10	55836048425	8590930163	4295897395		55836048425	8590930163	1	1	DC	DC	CHA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-10-05		2005-09-22	2018-10-05
140786	10	21667487476	8590928426	4295890825		55835546714	8590928426	0	1	AC	AC	LELA	QTX	ORD	ORD	COM	CHE	CHE	4294951824		2013-06-04	2025-05-13	9999-12-31
140787	10	21475198605	8590931023	4295911387		21475198600	8590931023	0	1	DC	DC	W8Q	GER	ORD	ORD	COM	USA	USA	4294951770	2007-11-02		2005-09-22	2007-11-02
140788	10	21475541825	8590930042	4295900047		55835355191	8590930042	0	1	DC	AC	N4X	GER	ORD	ORD	COM	USA	USA	4294951385	2009-02-10	2005-09-21	2005-09-23	2009-02-10
140789	10	21475766813	8589942030	4295861148		55838860623	8589942030	0	1	DC	AC	T75	DEU	ORD	ORD	COM	CAN	CAN	4294951569	2013-01-10	1987-06-11	2013-04-24	2013-07-23
140790	10	21475264105	8590928046	4295861488		21475264104	8590928046	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951322	2005-10-10		2005-09-23	2005-10-10
140791	10	21475745490	8590936796	4296418440		55838863376	8590936796	0	1	DC	DC	VDK	GER	ORD	ORD	COM	USA	CAN	4294951922	2010-01-22		2005-09-23	2010-01-22
140792	10	21587733015	8590935716	4297082877		55838864693	8590935716	0	1	DC	AC	VDU1	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2021-08-19	2005-02-28	2016-05-10	2021-08-19
140793	10	55859248165	8590925210	4295860918		55841645954	8590925210	0	1	DC	DC	W1E1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-04		2012-01-20	2013-07-04
140794	10	21475646247	8590929544	4296051833		55838865858	8590929544	0	1	AC	AC	W1T	FRA	ORD	ORD	COM	CAN	CAN	4294951987		1996-12-10	2012-01-20	9999-12-31
140795	10	21577064330	8590924779	4295862533		55838865573	8590924779	0	1	DC	DC	WC41	FRA	ORD	ORD	COM	CAN	CAN	4294951735	2016-02-24		2015-12-01	2016-02-18
140797	10	21475766662	8590932365	4295918018		55838858390	8590932365	0	1	DC	DC	T8F	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2005-09-23	2011-05-31
140798	10	55836334969	8590926410	4296127932		55838857721	8590926410	0	1	DC	DC	T4O	BER	ORD	ORD	COM	CAN	CAN	4294951971	2011-10-19		2005-09-23	2011-10-18
140799	10	55836336788	8590934863	4295860796		55838860630	8590934863	0	1	DC	DC	T5K	BER	ORD	ORD	COM	CAN	CAN	4294951543	2012-01-19		2006-02-11	2012-01-19
140800	10	21605933883	8590932284	4296414722		55838861302	8590932284	0	1	AC	AC	T7Y1	MUN	ORD	ORD	COM	CAN	CAN	4294951916		1996-01-03	2017-05-19	9999-12-31
140801	10	21475646229	8590922108	5041082597		55838867608	8590922108	0	1	DC	DC	Y2I	FRA	ORD	ORD	COM	CAN	CAN	4294951980	2014-02-25		2012-01-20	2014-02-24
140802	10	21474851461	8590930374	4298016461		55841236870	8590930374	0	1	DC	AC	YXEP	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2025-05-05		2018-07-05	2025-05-05
140803	10	21521259036	8590935001	4295861545		55838865795	8590935001	0	1	DC	DC	WTQ	DEU	ORD	ORD	COM	USA	CAN	4294951184	2013-12-13		2013-03-22	2013-12-13
140804	10	55839785637	8590937747	4295862535		55839725110	8590937747	0	1	DC	DC	WK2	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-10		2005-09-23	2007-07-11
140805	10	55836339665	8590925488	4295861099		55838866028		0	0	DC	DC	T5W	BER	ORD	ORD	COM	CAN	CAN	4294951270	2011-05-06		2005-09-23	2011-05-06
140806	10	21586868555	8590922183	4295911684	55838322594	55839138738	8590922183	0	1	DC	AC	G4K	DEU	UNT	UNT	COM	USA	USA	4294951989	2020-04-20	2005-09-29	2020-04-15	2020-04-20
140807	10	21475035978	8590920770	5086783816		55838857268	8590920770	0	1	AC	AC	TZ1	TDG	ORD	ORD	COM	CAN	CAN	4294951175		2001-07-31	2016-12-07	9999-12-31
140808	10	21475163281	21475163279	4295895192		21475163281	8590922199	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	2005-12-20		2007-02-03	2007-12-06
140810	10	55838239307	8590004955	4295869920		55838239307	8590004955	1	1	DC	DC	ES6	MUN	ORD	ORD	COM	DEU	DEU	4294951968	2009-09-09		2005-09-28	2009-09-09
140811	10	21475352066	21475352065	4295857573		21475352066		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951923	2005-10-25		2005-09-14	2005-10-25
140812	10	21475208257	21475208256	4295871001		21475208257	8590928422	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951830	2005-11-02	2014-03-26	2005-09-23	2005-11-02
140813	10	55835600897	8590921135	4295857097		55835600897	8590921135	1	1	DC	DC	MXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-10		2018-12-20	2025-04-10
140814	10	55835574951	8590937707	4295858617		55835574951	8590937707	1	1	AC	AC	CTP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-03-07	2013-10-15	9999-12-31
140815	10	55835583474	8590929261	4295856521		55835583474	8590929261	1	1	AC	AC	ADV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-25	2023-12-04	9999-12-31
140816	10	55835577599	8590927202	4295856629		55835577599	8590927202	1	1	DC	AC	RYZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-21	2005-10-25	2005-10-24	2026-01-21
140817	10	55838737286	8589950459	4295864241		55838737286	8589950459	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951988	2023-09-05		2005-10-06	2023-09-04
140818	10	55840063173	8590932738	4295897842		55840063173	8590932738	1	1	DC	DC	WAM	LSE	ORD	ORD	COM		GBR	4294951997	2007-11-12		2005-09-23	2007-11-12
140819	10	55854718605	8590074422	4295887269		55854718605	8590074422	1	1	AC	AC	VGSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2005-09-17	9999-12-31
140820	10	55836333729	8590929559	4295858568		55835579287	8590929559	0	1	DC	DC	G9M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2012-01-19		2005-09-19	2012-01-19
140821	10	21475342510	8590941590	4295860949		21475342509	8590941590	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2005-12-05		2005-09-23	2005-12-05
140822	10	21474864788	8590923646	5081177311		55838865696	8590923646	0	1	AC	AC	WX5	DEU	ORD	ORD	COM	CAN	CAN	4294951393		1980-03-17	2013-11-11	9999-12-31
140823	10	55836331338	8590933713	4295899487	21475473636	21475473635	8590933713	0	1	DC	DC	N2O	BER	ORD	ORD	COM	USA	USA	4294951344	2008-05-05		2005-09-23	2008-05-02
140824	10	21495340139	8590920345	5000001276	55838322484	55839138651	8590920345	0	1	DC	AC	G2C	TDG	ORD	ORD	COM	USA	USA	4294951587	2025-07-02		2012-01-19	2025-07-02
140825	10	55839696031	8590989605	4295902052		55839696031	8590920768	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951291	2006-01-24	2003-07-11	2005-09-24	2006-01-24
140826	10	21830294365	8590940074	4295871953		55838737900	8590940074	0	1	AC	AC	XYUA	GTX	ORD	ORD	COM	HKG	CYM	4294951661		2005-09-26	2019-05-02	9999-12-31
140827	10	21475621105	8590923011	4295914265		55838822933	8590923011	0	1	DC	DC	GFZ	BER	ORD	ORD	COM	USA	USA	4294951243	2007-01-22		2005-09-24	2007-01-22
140828	10	21475630832	8590939559	5045856746		55835412779	8590939559	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951649	2006-03-06	2000-06-12	2005-09-26	2006-03-08
140829	10	55838238047	8590922104	4295858981		55838772894	8590922104	0	1	DC	DC	S8E	MUN	ORD	ORD	COM	AUT	AUT	4294951349	2010-06-16		2010-06-15	2010-06-16
140830	10	55838240056	8589984958	4295869962		55838240056	8589984958	1	1	DC	DC	IYP	MUN	ORD	ORD	COM	DEU	DEU	4294951765	2011-10-18		2005-09-28	2011-07-08
140831	10	55838859315	8590921147	4295859385		55838859315	8590921147	1	1	DC	AC	TNET	BRU	ORD	ORD	COM	BEL	BEL	4294951190	2023-10-16		2005-10-07	2023-10-16
140832	10	55838329584	8589990698	4295859808		55838329584	8589979329	1	0	AC	AC	ENGI3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2007-04-09	2005-08-25	9999-12-31
140834	10	21475408158	21475408157	4295871616		21475408158	8590931189	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951243	2005-11-09		2007-02-03	2007-06-02
140835	10	55838818903	8589937527	4295884158		55838818903	8589937527	1	1	AC	AC	ESCERAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951663		2005-09-28	2005-09-28	9999-12-31
140836	10	55836049879	8590928459	4295893816		55836049879	8590928459	1	1	DC	DC	CDS	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2010-06-28		2005-09-26	2010-06-28
140837	10	55836050375	8590922593	4295894180		55836050375	8590922593	1	1	DC	DC	SPFL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2012-12-31		2005-09-26	2012-12-31
140838	10	55836047158	8589961874	4295893875		55836047158		1	0	DC	DC	PLEI	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2010-09-23		2005-09-26	2010-09-23
140839	10	55839660667	8590932738	4295897842		55840063173	8590932738	0	1	DC	DC	WQ8	BER	ORD	ORD	COM		GBR	4294951997	2007-11-12		2005-09-20	2007-11-12
140840	10	55838225376	8590019527	4295890423		55838225376	8590019527	1	1	AC	AC	AAK	STO	ORD	ORD	COM	SWE	SWE	4294951435		2005-09-29	2005-10-03	9999-12-31
140841	10	55836439310	8590931797	4295902394		55839165162	8590931797	0	1	DC	DC	HLJ1	FRA	ORD	ORD	COM	USA	USA	4294951711	2012-12-17		2011-12-20	2012-12-17
140842	10	55836391651	8590936936	4295862817		55838805816	8590936936	0	1	DC	DC	C7F	FRA	ORD	ORD	COM	CAN	CAN	4294951881	2012-02-10		2012-02-03	2012-02-06
140843	10	55836335868	8590938966	4297732141		55838857761	8590938966	0	1	DC	AC	S8QN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2011-09-14	2021-05-11	9999-12-31
140844	10	55852816141	8591046244	4295893459		55852816141	8591046244	1	1	AC	AC	SALAMA	DBX	ORD	ORD	COM	ARE	ARE	4294951346		2005-09-17	2005-09-27	9999-12-31
140845	10	55839946667	8589993536	4295882886		55839761549	8589993536	0	1	AC	AC	IFA	DBX	ORD	ORD	COM	KWT	KWT	4294951354		1987-09-09	2006-02-05	9999-12-31
140846	10	55840395129	8590920925	4295882846		55839822223	8590920925	0	1	DC	DC	GLOBAL	DBX	ORD	ORD	COM	KWT	KWT	4294951362	2014-07-18		2007-04-16	2014-08-28
140847	10	55839972924	8590009935	4295882844		55839972924	8590009935	1	1	AC	AC	TIJARA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2005-09-26	2005-09-27	9999-12-31
140848	10	55846130989	8590938214	5001205497		55846130989	8590938214	1	1	AC	AC	TRYG	CPH	ORD	ORD	COM	DNK	DNK	4294951342		2005-10-14	2005-10-14	9999-12-31
140849	10	55835464188	8590927050	4295868635		55835464188	8590927050	1	1	DC	DC	NXTV	PAR	ORD	ORD	COM	FRA	FRA	4294951553	2016-02-08		2005-09-28	2016-02-08
140850	10	21475348412	8590083379	4295893109		21475348412	8590029605	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951385	2007-10-23		2002-12-04	2007-10-23
140851	10	21475362990	8589961348	4295926172		21475362990	8589961348	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-09-26		2002-08-07	2005-10-01
140852	10	21495604116	8590933228	4295908267	55835359241	55839401806	8590933228	0	1	AC	AC	UF3	STU	ORD	ORD	COM	USA	USA	4294951887		1993-11-10	2012-01-19	9999-12-31
140853	10	21867747142	8590936588	4295901197	55838323479	55839173274	8590936588	0	1	AC	AC	JSM	FRA	CEF	CEF	CINV	USA	USA	4294951307		1990-03-13	2005-06-24	9999-12-31
140854	10	21475474304	8590939355	4295907852		21475474300		0	0	DC	DC	A1I	FRA	ORD	ORD	COM	USA	USA	4294951265	2009-06-01		2005-07-27	2009-06-01
140855	10	55840083217	8590356210	4295896795		55840083217	8590924612	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2005-10-26		2007-02-03	2007-12-06
140856	10	21475546144	8590010352	4295897602		21475546144		1	0	DC	DC	SOGP	LSE	ORD	ORD	COM		GBR	4294951981	2010-03-25		2005-09-27	2010-03-25
140857	10	55836322110	8590932058	4295900090		55838797292	8590932058	0	1	DC	AC	A3M	BER	ORD	ORD	COM	USA	USA	4294951997	2013-04-26	1998-08-17	2005-09-19	2013-04-26
140858	10	21475589777	8590933622	4295880584		55837425857	8590933622	0	1	DC	AC	DSKF.I	CFR	ORD	ORD	COM	JPN	JPN	4294951272	2008-11-03	2005-09-28	2005-09-21	2025-12-31
140859	10	55838336580	8590011511	4295873674		55838336580	8590011511	1	1	AC	AC	531175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-18	2005-10-07	9999-12-31
140860	10	21475630846	8589972764	5046300730		55841438239	8589972764	0	1	DC	AC		BER	ORD	ORD	COM	ISR	USA	4294951366	2006-04-10	2003-09-09	2005-09-23	2006-04-10
140861	10	55838301127	8591042026	4297642727		55838301127	8591042026	1	1	DC	DC	BLUP	ISD	ORD	ORD	COM	GBR	GBR	4294951361	2014-01-03		2005-09-27	2014-01-03
140862	10	55838513242	8590919976	4295902177		55845991647	8590919976	0	1	DC	AC	E6SN	STU	ORD	ORD	COM	HKG	USA	4294951833	2011-12-23		2011-05-03	2011-12-23
140863	10	21474858651	8590923024	4295862846		55838801980	8590923024	0	1	DC	AC	B5G2	DEU	ORD	ORD	COM	USA	CAN	4294951290	2021-08-19		2016-01-04	2021-12-31
140864	10	21475431471	8590939813	4295885493		21475431466	8590939813	0	1	DC	DC	O5K	FRA	ORD	ORD	COM	NOR	NOR	4294951981	2008-07-24		2005-09-27	2008-07-24
140865	10	55836392543	8589992991	4295868693		55836392543	8589992991	1	1	DC	DC	C3OA	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2015-06-09		2005-09-28	2015-06-09
140866	10	55850646277	8590933226	4295862075		55838803392	8590933226	0	1	DC	DC	B4K	STU	ORD	ORD	COM	CAN	CAN	4294951922	2013-09-19		2012-10-23	2013-09-19
140867	10	21475473359	8590921225	4295909000		55838805845	8590921225	0	1	DC	DC	C2B	MUN	ORD	ORD	COM	USA	USA	4294951922	2009-11-06		2009-11-07	2009-11-09
140868	10	55853186095	8590936559	5000045920	55835341719	55839107376	8590936559	0	1	DC	AC	E6GN	STU	ORD	ORD	COM	HKG	VGB	4294951796	2021-10-01	1997-03-14	2019-05-02	2021-10-01
140869	10	21475037341	8590942900	4295858544		55835578867	8590942900	0	1	DC	DC	QIS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2014-10-27		2021-12-01	2025-04-22
140870	10	55836341642	8590935559	4295899750		55838794746	8590935559	0	1	DC	DC	ZD2A	BER	ORD	ORD	COM	USA	USA	4294951997	2010-05-26		2010-04-28	2010-05-05
140871	10	55835471069	8590942635	4295868628		55835471069	8590942635	1	1	AC	AC	MERY	PAR	ORD	ORD	CINV	FRA	FRA	4294951322		2005-10-11	2005-09-29	9999-12-31
140872	10	55835823112	8590938765	5000332288		55838325515		0	1	DC	DC	S*	MEX	ORD	ORD	COM	USA	USA	4294951190	2013-08-29		2005-08-18	2013-07-16
140873	10	55837431539	8590929371	5000001016		55837431539	8590929371	1	1	AC	AC	7832	TYO	ORD	ORD	COM	JPN	JPN	4294951617		2005-09-29	2005-08-31	9999-12-31
140874	10	55838786775	8590024515	4295892551		55838786775	8590024515	1	1	AC	AC	3499	TWO	ORD	ORD	COM	TWN	TWN	4294951231		2005-09-30	2006-10-19	9999-12-31
140875	10	55838737240	8590942676	4295870856		55838737240	8590942676	1	1	AC	AC	471	HKG	ORD	ORD	COM	HKG	CYM	4294951261		2005-10-10	2005-09-30	9999-12-31
140876	10	55848711429	8590927250	5052148121		55838806327	8590927250	0	1	DC	DC	HUH	FRA	ORD	ORD	COM	VGB	VGB	4294951782	2011-03-25		2011-03-22	2011-03-25
140877	10	55838237208	8590272403	4295893157		55838807934	8590928241	0	0	AC	AC	LVN	MUN	ORD	ORD	COM	THA	THA	4294951393		2003-10-14	2005-05-23	9999-12-31
140878	10	21475373852	8590026144	4296978214		21475373852	8589998452	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2005-12-21	2004-07-08	2007-02-03	2007-06-05
140879	10	55836042817	8590929068	4295896964		55836042817	8590929068	1	1	AC	AC	EVOK	LSE	ORD	ORD	COM	GIB	GIB	4294951588		2005-09-29	2005-09-28	9999-12-31
140880	10	21475630820	8590010000	4297642663		55836410999	8590010000	0	1	DC	DC	DERP	PLU	ORD	ORD	COM	NLD	GBR	4294951328	2007-06-18		2006-10-23	2007-06-18
140881	10	55836323882	8590929434	4295909614	55835317504	55839017493	8590929434	0	1	DC	DC	C2D	BER	ORD	ORD	COM	USA	USA	4294951589	2013-01-28		2005-09-24	2013-01-28
140882	10	55836050695	8589971370	4295883016		55836050695	8589971370	1	1	DC	DC	INFT	LSE	ORD	ORD	COM	LUX	LUX	4294951362	2018-04-16		2005-09-28	2018-04-16
140883	10	55836586719	8590931075	5044014632		55838842616	8590931075	0	1	DC	AC	YVEA	FRA	ORD	ORD	COM	USA	USA	4294951374	2011-05-31	2001-07-19	2009-05-22	2011-05-31
140884	10	55837408382	8589970239	4295874198		55837408382	8589970239	1	1	AC	AC	PRATIBHA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2006-03-09	2006-02-15	9999-12-31
140885	10	55836331474	8590940559	4295897649		55836056422	8590940559	0	1	DC	DC	I6M	BER	ORD	ORD	COM	ARE	GBR	4294951211	2008-11-19		2005-09-29	2008-11-18
140886	10	55839693837	8590932032	4298547675		55839595918	8590932032	0	1	DC	DC	S2E	BER	ORD	ORD	COM	GBR	GBR	4294951765	2006-08-31		2005-09-29	2006-08-31
140887	10	21539347950	8590941115	4295897518		55836054118	8590941115	0	1	DC	DC	R3D	STU	ORD	ORD	COM	GIB	GIB	4294951585	2017-07-10		2017-07-07	2017-07-10
140888	10	55836594132	8590942298	4295912648	55835352910	55839351338	8590942298	0	1	DC	DC	ZT5	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-04-11		2005-09-29	2012-04-11
140889	10	21475372452	8590938720	4296908992		21475372458	8590938720	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951410	2006-01-16		2005-09-29	2006-01-16
140890	10	21667485310	8590922821	4295910638	55835340411	55839167138	8590922821	0	1	DC	DC	G7H	QTX	ORD	ORD	COM	USA	USA	4294951263	2019-11-12		2005-09-29	2019-11-11
140891	10	21475099698	8590929068	4295896964		55836042817	8590929068	0	1	DC	AC	C8V	XIM	ORD	ORD	COM	GIB	GIB	4294951588	2013-12-14	2005-09-29	2026-01-01	9999-12-31
140892	10	55836047729	8590006501	4298007727		55836047729	8590923237	1	0	AC	AC	BKM	LSE	GDR	GDR	COM	OMN	OMN	4294951386		1995-06-24	2005-09-28	9999-12-31
140895	10	55839766400	8590921476	5076900037		55835416377	8590921476	0	1	DC	AC	TX4A	BER	ORD	ORD	COM	USA	USA	4294951205	2006-11-22	2001-04-04	2005-09-30	2006-11-22
140896	10	55834655073	8589956981	4295882294		55834655073	8589956981	1	1	AC	AC	080010	KOE	ORD	ORD	COM	KOR	KOR	4294951766		2005-09-30	2005-09-05	9999-12-31
140897	10	21475368743	8589992331	4295857703		21475368743		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951276	2005-10-07		2005-09-14	2005-10-07
140900	10	55838786771	8590024089	4295892517		55838786771	8590024089	1	1	AC	AC	3483	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2005-09-30	2006-12-18	9999-12-31
140901	10	55838786683	8589986373	5083443582		55838786683	8589986373	1	1	AC	AC	7111	TYO	ORD	ORD	COM	JPN	JPN	4294951480		2022-10-03	2005-09-30	9999-12-31
140902	10	21520693030	8590926739	4295890915		55835531604	8590926739	0	1	DC	AC	SJZN	TDG	ORD	ORD	COM	CHE	CHE	4294951361	2023-03-29	2007-01-15	2006-09-02	9999-12-31
140903	10	55836050590	8590940839	4295856836		55836050590	8590940839	1	1	DC	DC	IFL	LSE	ORD	ORD	COM	AUS	AUS	4294951915	2019-02-04		2005-09-29	2019-02-04
140904	10	55838300284	8591047943	4297642731		55838300284	8591047943	1	1	DC	DC	JUD	ISD	ORD	ORD	COM	GBR	GBR	4294951777	2013-07-24		2005-07-08	2013-07-02
140905	10	21475524802	8590930413	4295874850		55836024298		0	0	DC	DC	IRS	PLU	ORD	ORD	COM	IRL	IRL	4294951328	2009-01-05		2005-09-29	2009-12-01
140906	10	55836041800	8590925649	4295894315		55836041800	8590925649	1	1	DC	DC	ASHT	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-05-19		2005-09-29	2009-05-19
140907	10	21475529627	8590927269	4295885716		55838856397	8590927269	0	1	DC	DC	SUBF.I	CFR	ORD	ORD	COM	GBR	CYM	4294951981	2008-11-03		2005-09-29	2011-01-10
140908	10	21475447945	8590919830	4295863103		21475447942	8590919830	0	1	DC	DC	MOY.GB	PLU	ORD	ORD	COM	CAN	CAN	4294951930	2010-01-25		2005-09-29	2010-01-25
140909	10	21475474781	8590937720	4297083716		21475474776	8590937720	0	1	DC	DC	S6H	BER	ORD	ORD	COM	EST	EST	4294951184	2009-03-10		2005-09-29	2009-03-11
140910	10	21475630797	8590932831	4298015229		55838808045	8590932831	0	1	DC	DC		BER	ORD	ORD	COM	HKG	USA	4294951527	2005-12-13		2005-09-30	2005-12-13
140911	10	21623811911	8590943012	4295875051	55835349907	55839184008	8590943012	0	1	DC	AC	I4L	DEU	ORD	ORD	COM	ISR	ISR	4294951249	2021-08-19	1998-05-01	2008-04-08	2021-10-01
140912	10	55836335312	8590929578	4295857230		55835587092	8590929578	0	1	DC	AC	S7O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-01-19	2005-10-28	2005-09-30	2012-01-19
140913	10	55836537211	8590932517	4296051768		55838854394	8590932517	0	1	DC	DC	S6F	FRA	ORD	ORD	COM	CAN	CAN	4294951893	2010-06-10		2005-09-30	2010-06-10
140914	10	21540583577	8590928202	4295913498		55839415445	8590928202	0	1	DC	DC	WV6	STU	ORD	ORD	COM	USA	USA	4294951197	2017-09-19		2005-09-30	2017-09-18
140915	10	21495338763	8590925467	4295874775		55838819593	8590925467	0	1	AC	AC	E5F	STU	ORD	ORD	COM	IDN	IDN	4294951180		2005-09-29	2012-01-20	9999-12-31
140916	10	55836339323	8590922225	4295868622		55835457819	8590922225	0	1	DC	DC	R2C	BER	ORD	ORD	COM	FRA	FRA	4294951194	2013-05-03		2012-02-20	9999-12-31
140917	10	21475285759	21475285753	4295896215		21475285759		1	0	DC	DC	RAFA	LSE	ORD	ORD	COM		GBR	4294951568	2007-02-28		2005-09-30	2005-11-28
140918	10	55837363851	8589978645	5077911368		55837363851	8589978645	1	1	AC	AC	TIMA	GER	ORD	ORD	COM	DEU	DEU	4294951583		2005-10-12	2019-10-29	9999-12-31
140919	10	21475475766	8591059825	5000002829		21475475766	8591059825	1	1	DC	DC	8378	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2008-09-25		2005-09-02	2008-10-27
140920	10	55837425334	8590926801	4295876019		55837425334	8590926801	1	1	AC	AC	4188	TYO	ORD	ORD	COM	JPN	JPN	4294951931		2005-10-01	2005-09-02	9999-12-31
140921	10	21475338691	21475338690	4295871276		21475338691	8590935715	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2005-11-08	1972-09-11	2005-10-28	2005-11-08
140922	10	55837453005	8590930757	4295864239		55837453005	8590930757	1	1	DC	DC	E90	SES	ORD	ORD	COM	CHN	CYM	4294951688	2021-06-25		2005-09-28	2021-06-24
140923	10	21475170821	21475170819	4295887505		21475170820	8590004674	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951386	2005-10-18	1983-07-07	2005-09-29	2005-10-21
140924	10	55838753365	8590932019	4295872034		55838753365	8590932019	1	1	AC	AC	426	HKG	ORD	ORD	COM	HKG	CYM	4294951544		2005-10-18	2005-10-15	9999-12-31
140925	10	21475287404	21475287403	4297376914		21475287404		1	0	DC	DC	DCFPA	ASX	CPR	CPR	COM	AUS	AUS	4294951310	2006-12-28		2005-10-26	2006-12-28
140926	10	55835585433	8590923633	4295858540		55835585433	8590923633	1	1	AC	AC	BRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2015-10-14	9999-12-31
140927	10	55836053961	8589935494	4295902806		55836053961	8591056232	1	0	DC	DC	GLBM	LSE	ORD	ORD	COM	USA	USA	4294951915	2009-10-05		2005-09-30	2009-10-05
140928	10	55836056441	18065020252	4297307609		55836056441		1	0	DC	DC	ICA	LSE	CEF	CEF	COM	GGY	GGY	4294951307	2010-05-11		2005-09-30	2010-05-11
140929	10	21475475887	8591046720	4296245268		21475475887		1	0	DC	DC	MDHP	PLU	ORD	ORD	COM	GBR	GBR	4294951348	2009-03-18		2005-10-01	2009-03-18
140930	10	55838338845	8590130013	5000034619		55838338845	8590130013	1	1	DC	DC	531942	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2005-10-03	2018-07-03
140931	10	21475616338	8590922139	4295913884		55835381350	8590922139	0	1	DC	DC	B2DA	MUN	ORD	ORD	COM	USA	USA	4294951265	2009-07-06		2007-06-06	2011-06-01
140932	10	55840828540	8590934041	5000008070		55840828611	8590934041	0	1	DC	DC	UP1N	MUN	ORD	ORD	COM	USA	USA	4294951997	2010-08-23		2010-06-14	2010-08-25
140933	10	55836339454	8590931189	4295871616		55838760687	8590931189	0	1	DC	DC	TMZ1	BER	ORD	ORD	COM	HKG	CYM	4294951243	2009-01-14		2005-10-06	2009-01-14
140934	10	21553068239	8590923671	4295871994		55834687119	8590923671	0	1	DC	AC	C7Y	TDG	ORD	ORD	COM	CHN	BMU	4294951439	2019-05-02	2005-10-03	2005-10-03	9999-12-31
140935	10	21474933926	8590095135	4295899980	55838319841	55839007900	8590095135	0	1	AC	AC	A4S	DEU	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2022-08-12	9999-12-31
140936	10	21475557918	8590930384	4295885278		21475557918	8590930384	1	1	DC	DC	PMENA	OSL	ORD	ORD	COM		NOR	4294951981	2010-01-05		2006-05-08	2010-01-05
140937	10	55836508533	8590932874	4295868686		55836508533	8590932874	1	1	DC	DC	SQS	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2018-02-20		2005-10-01	2018-02-20
140938	10	55839482084	8590930538	4295861158		55839685219	8590930538	0	1	DC	DC	A6C	BER	ORD	ORD	COM	CAN	CAN	4294951922	2008-03-14		2005-10-01	2008-03-14
140940	10	55837407765	8589975095	4295872345		55837407765	8589975095	1	1	AC	AC	RENUKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2005-10-30	2005-11-02	9999-12-31
140941	10	22037279009	8590174167	5000000933		22037279009	8590932206	1	0	AC	AC	MUFG2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951386		2001-04-01	2024-05-28	9999-12-31
140942	10	55835583224	8590926370	4295858498		55835583224	8590926370	1	1	DC	AC	X64	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-03-03		2003-12-29	2025-03-03
140943	10	55835583227	8590925583	4295856484		55835583227	8590925583	1	1	DC	DC	MOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951995	2013-10-09		2004-07-29	2013-10-09
140944	10	55838793172	8589939234	4295877251		55838793172	8589939234	1	1	AC	AC	9027	SAP	ORD	ORD	COM	JPN	JPN	4294951745		2005-10-03	2005-09-03	9999-12-31
140945	10	55835577870	8590936053	4295858847		55835577870	8590936053	1	1	DC	DC	AZX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-05-07		2005-10-04	2012-05-07
140946	10	55836052826	8590926279	4295875805		55836052826	8590926279	1	1	DC	DC	ACTA	LSE	ORD	ORD	COM	ITA	ITA	4294951969	2015-06-15		2005-10-03	2015-06-15
140947	10	55841376587	8590931664	4295894827		55841376587	8590931664	1	1	DC	AC	PFC	LSE	ORD	ORD	COM	GBR	JEY	4294951981	2025-10-28	2005-10-07	2005-10-03	2025-10-28
140948	10	55836053839	8589958648	4295873171		55836053839	8589991210	1	0	DC	DC	ECS	LSE	GDR	GDR	COM	IND	IND	4294951912	2015-02-26	2005-10-05	2005-09-30	2015-02-26
140949	10	55839728258	8589984622	4295897648		55839728258	8589984622	1	1	DC	DC	FGH	LSE	ORD	ORD	COM	GBR		4294951588	2006-12-18		2005-10-03	2006-12-18
140950	10	21754774941	8590929371	5000001016		55837431539	8590929371	0	1	AC	AC	N9B	TDG	ORD	ORD	COM	JPN	JPN	4294951617		2005-09-29	2005-09-23	9999-12-31
140951	10	21667487802	8590926801	4295876019		55837425334	8590926801	0	1	AC	AC	M3C	QTX	ORD	ORD	COM	JPN	JPN	4294951931		2005-10-01	2005-10-03	9999-12-31
140952	10	55837357450	8590940992	4295913883		55835395396	8590940992	0	1	DC	DC	KF1	GER	ORD	ORD	COM	USA	USA	4294951549	2011-05-03		2006-05-10	2011-05-03
140953	10	55836333654	8590937516	4295899773		55839126606	8590937516	0	1	DC	DC	F5N	BER	ORD	ORD	COM	USA	USA	4294951386	2010-07-09		2005-09-29	2010-07-09
140954	10	21475551328	8590942238	4295862646		55838797542	8590942238	0	1	DC	DC	APVG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951968	2008-11-03		2005-10-04	2011-12-29
140955	10	21475034234	8590928882	4296425267		55838836779	8590928882	0	1	DC	AC	M9R	TDG	ORD	ORD	COM	CAN	CAN	4294951897	2023-11-01	1989-08-23	2018-05-07	9999-12-31
140956	10	55836335443	8590925617	4295890269		55838229911	8590925617	0	1	DC	DC	P3RA	BER	ORD	ORD	COM	SWE	SWE	4294951997	2016-01-18		2005-11-02	2016-01-18
140957	10	21475036078	8590925712	4295899104		55836049287	8590925712	0	1	DC	DC	VO9V	TDG	ORD	ORD	COM	GBR	GBR	4294951994	2019-10-01		2005-10-04	2022-12-19
140958	10	21475033957	8590939849	4295918561		55838803006	8590939849	0	1	DC	AC	U7N1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-01	1986-12-10	2012-10-05	9999-12-31
140959	10	55856701209	8590927118	4295859637		55856701209	8590927118	1	1	DC	DC	AFNR.GB	PLU	ORD	ORD	COM	ZMB	BMU	4294951930	2010-06-15		2005-10-28	2010-06-15
140960	10	21475593621	8590943074	4295899889		55840837347	8590943074	0	1	DC	AC	DOKB	GER	ORD	ORD	COM	USA	USA	4294951470	2008-08-13	1998-12-22	2005-10-05	2008-09-15
140961	10	55837456557	8590002916	4295888123		55837456557	8590002916	1	1	AC	AC	P40U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2005-09-20	2005-09-16	9999-12-31
140962	10	55849424984	8589992237	4297376905		55849424984	8589992237	1	1	AC	AC	01002T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322		2005-10-03	2005-09-30	9999-12-31
140963	10	21475308731	8590920413	4295864316		21475308731	8590920413	1	1	DC	DC	0503	HKG	ORD	ORD	COM		CYM	4294951480	2007-01-31		2005-10-14	2007-01-31
140964	10	55837435020	8589987496	4295880662		55837435020	8589987496	1	1	AC	AC	8975	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2005-10-12	2005-10-05	9999-12-31
140965	10	55838736649	8590943016	4295870803		55838736649	8590943016	1	1	AC	AC	444	HKG	ORD	ORD	COM	HKG	CYM	4294951658		2005-10-17	2005-10-15	9999-12-31
140966	10	55834979909	8590016110	4295882209		55834979909	8590016110	1	1	AC	AC	082660	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2005-10-05	2005-10-04	9999-12-31
140967	10	55834658146	8589963274	4295882606		55834658146	8589963274	1	1	AC	AC	083310	KOE	ORD	ORD	COM	KOR	KOR	4294951850		2005-10-05	2005-10-05	9999-12-31
140968	10	55834977508	8589992285	4295882468		55834977508	8589992285	1	1	DC	DC	067850	KOE	ORD	ORD	COM	KOR	KOR	4294951551	2010-05-19		2005-10-05	2010-05-19
140969	10	55838859105	8590006565	4295884176		55838859105	8590006565	1	1	AC	AC	TMCLIFE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951283		2005-10-06	2005-10-05	9999-12-31
140970	10	55838340937	8590309592	4296674125		55838340937	8590309592	1	1	AC	AC	521226	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-12-01	2005-07-07	9999-12-31
140971	10	21475238904	21475238903	4297652881		21475238904		1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951927	2006-04-12		2005-07-15	2006-04-12
140972	10	55840877691	8590407762	4295873559		55840877691	8590407762	1	1	AC	AC	538922	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-05-15	2005-09-29	9999-12-31
140973	10	21475232218	8591056513	4295898786		21475232218	8590923124	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2005-11-03		2007-02-03	2007-12-12
140974	10	21475179570	21475179567	4295898786		21475179570	8590923124	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951272	2005-11-03		2007-02-03	2007-12-12
140975	10	55838844903	8590022347	4295886546		55838844903	8590022347	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951751	2024-02-12		2005-10-05	2024-02-12
140977	10	21826495172	8590930620	4295890290		55838226834	8590930620	0	1	DC	AC	I1M	BER	ORD	ORD	COM	SWE	SWE	4294951856	2026-01-01	2005-10-05	2021-07-23	2025-12-31
140978	10	21614887983	8590940889	5071559705	55835362602	55839411193	8590940889	0	1	AC	AC	3UF	TDG	ORD	ORD	COM	IRL	IRL	4294951791		2019-12-05	2019-12-04	9999-12-31
140980	10	55847585747	8590612847	4296237223		55847585747	8590612847	1	1	DC	DC	LLSW B	STO	ORD	ORD	COM	SWE	SWE	4294951833	2020-03-13		2005-10-06	2020-03-13
140981	10	55838858450	8589967999	4295885692		55838858450	8589967999	1	1	DC	DC	TFSO	OSL	ORD	ORD	COM	NOR	NOR	4294951206	2013-06-28		2005-10-06	2013-06-28
140982	10	21550670488	8589947700	5037460652		25727357849	8589947700	0	1	DC	AC	ALVELp	BCO	ORD	ORD	COM	LUX	LUX	4294951349	2020-06-26	2019-12-17	2005-10-06	2020-01-20
140983	10	21475034825	8590925020	4295856276		55835582538	8590925020	0	1	AC	AC	ILZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1962-06-30	2005-10-06	9999-12-31
140984	10	55835578682	8589955144	4295858646		55835578682	8589955144	1	1	AC	AC	EVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		2004-04-08	2004-04-08	9999-12-31
140985	10	55835590510	8590926772	4295856991		55835590510	8590926772	1	1	DC	DC	CXD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2012-12-31		2005-10-20	2013-01-01
140987	10	21475767106	8590965042	4295866254		55836052659	8589961975	0	0	DC	DC	ORK	STU	GDR	GDR	COM	EGY	EGY	4294951812	2015-01-26		2005-02-02	2014-11-24
140988	10	21475339215	8589962012	4297104447		21475339220	8589962012	0	1	DC	DC		BER	ORD	ORD	COM	GRC	MHL	4294951744	2006-02-07		2005-08-16	2006-02-07
140989	10	55838828045	8589994703	4297330429		55838828045	8589994703	1	1	AC	AC	IOX	OSL	ORD	ORD	COM	NOR	NOR	4294951997		2006-07-19	2005-10-28	9999-12-31
140990	10	55836333176	8590922593	4295894180		55836050375	8590922593	0	1	DC	DC	L6S	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2012-01-19		2005-09-27	2012-01-19
140991	10	55836024298	8590930413	4295874850		55836024298		1	0	DC	DC	IRS	ISE	ORD	ORD	COM	IRL	IRL	4294951328	2009-12-01		2005-10-01	2009-12-01
140992	10	55838520251	8590931833	4296130466		55846997692	8590931833	0	1	DC	DC	G8F	STU	ORD	ORD	COM	ISR	USA	4294951270	2011-12-19		2011-05-03	2011-12-19
140993	10	55839749445	8590926617	4297315841		55839749445	8590926617	1	1	DC	DC	INVT	LSE	ORD	ORD	COM	ARE	ARE	4294951184	2006-08-15		2005-10-05	2006-08-16
140994	10	55846010073	8590925772	4295875248		55846010073	8590925772	1	1	AC	AC	TFRLF	TLV	ORD	ORD	COM	ISR	ISR	4294951678		1997-01-01	2005-10-05	9999-12-31
140995	10	21475081766	8590922874	4295875871		55837447999	8590922874	0	1	DC	DC	P4I	XIM	ORD	ORD	COM	ITA	ITA	4294951436	2013-12-14		2005-10-06	2019-03-05
140996	10	55839499762	8590017182	5000772942	21475310737	21475310736	8590017182	0	1	DC	DC	S6G	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-05		2005-10-06	2007-01-05
140997	10	21565575526	8590941726	4295903822	55838321117	55839046043	8590941726	0	1	DC	DC	C3K	STU	ORD	ORD	COM	USA	USA	4294951965	2021-11-30		2012-01-20	2021-11-30
140998	10	55836324389	8590943934	4295912283	55835359433	55839348907	8590943934	0	1	DC	DC	C3L	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-03		2005-10-06	2012-01-03
140999	10	21475035426	8590931664	4295894827		55841376587	8590931664	0	1	DC	AC	P2F	TDG	ORD	ORD	COM	GBR	JEY	4294951981	2025-09-08	2005-10-07	2005-10-06	2025-09-09
141000	10	21474933971	8590929015	4295885719		55848856114	8590929015	0	1	DC	DC	CEQo	TRQ	ORD	ORD	COM	NOR	NOR	4294951456	2014-11-17		2005-10-24	2014-11-17
141001	10	55850929272	8590788020	4295906336		55850929272	8590943420	1	0	DC	DC	GLF	BER	ORD	ORD	COM	USA	USA	4294951997	2007-02-26		2005-12-01	2006-10-13
141003	10	55836342073	8590924865	4295899305		55838797463		0	0	DC	DC	XT4A	BER	ORD	ORD	COM	USA	USA	4294951301	2009-10-30		2005-10-07	2009-10-30
141004	10	236803707507	8590010751	4297575711		55838831134	8590010751	0	1	AC	AC	K1S	HAM	ORD	ORD	COM	CAN	CAN	4294951929		2006-04-15	2026-01-01	9999-12-31
141005	10	55838243990	8590013149	4295869287		55838243990	8590013149	1	1	AC	AC	SU3	MUN	ORD	ORD	COM	DEU	DEU	4294951968		2005-10-20	2005-10-07	9999-12-31
141007	10	55838808241	8590219023	4296697822		55838808241	8590219023	1	1	DC	DC	CRELEAC1	LMA	ORD	ORD	COM	PER	PER	4294951377	2009-09-09		2005-10-12	2009-09-09
141008	10	55838741041	8590920648	4295863663		55838741041	8589953053	1	0	AC	AC	939	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2005-11-01	9999-12-31
141009	10	21475391305	21475391304	4295870867		21475391305	8590936016	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2005-11-15		2005-10-07	2005-11-15
141010	10	55835580833	8590930855	4295858532		55835580833	8590930855	1	1	DC	DC	VTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-06-22		2005-10-06	2023-06-22
141011	10	55836044181	8590943998	4295896672		55836044181	8591106749	1	0	DC	DC	KAZ	LSE	ORD	ORD	COM	GBR	GBR	4294951899	2021-05-11		2005-10-06	2021-05-11
141012	10	55836049175	8589959401	4295894661		55836049175	21523648919	1	0	DC	DC	DTE	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2013-07-10		2005-10-06	2013-07-10
141013	10	21667484157	8590925566	5000071447		55835544646	8590925566	0	1	AC	AC	E2S	QTX	ORD	ORD	COM	CHE	CHE	4294951382		2005-10-07	2025-05-28	9999-12-31
141014	10	55852852597	8590357723	4296110367		55852852597	8590357723	1	1	AC	AC	511509	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265		1994-05-23	2005-10-06	9999-12-31
141015	10	55836330138	8590936016	4295870867		55834909294	8590936016	0	1	DC	DC	MJO1	BER	ORD	ORD	COM	HKG	HKG	4294951380	2012-01-19		2005-10-25	2012-01-19
141016	10	55836322833	8590922552	4295912533		55853573765	8590922552	0	1	DC	DC	A1J	BER	ORD	ORD	COM	USA	USA	4294951386	2009-10-26		2005-10-08	2009-10-26
141017	10	55836322197	8590936053	4295858847		55835577870	8590936053	0	1	DC	DC	A2F	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-03-29		2005-10-07	2012-03-29
141018	10	21532324846	8590927050	4295868635		55835464188	8590927050	0	1	DC	DC	N4L	BER	ORD	ORD	COM	FRA	FRA	4294951553	2016-05-24		2013-11-13	2016-05-24
141019	10	21475562319	8590943998	4295896672		55836044181	8591106749	0	0	DC	DC	KAZD.I	CXE	ORD	ORD	COM	GBR	GBR	4294951899	2008-11-03		2005-10-07	2021-05-12
141020	10	21475379036	8590606058	4295897531		21475379036	8590539000	1	0	DC	DC	BNTA	LSE	ORD	ORD	COM		GBR	4294951333	2006-09-28		2007-02-03	2007-12-06
141022	10	21475348720	8590942552	4295879280		21475348717	8590942552	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951333	2006-02-22		2005-10-08	2006-02-22
141023	10	21621817238	8589940312	4296468979		21621817238	8589940312	1	1	AC	AC	AUSO2	BUE	ORD	ORD	COM	ARG	ARG	4294951721		2004-08-06	2024-05-28	9999-12-31
141024	10	55838828109	8589941178	4295883285		55838828109	8589941178	1	1	AC	AC	IQGROUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951249		2005-10-10	2005-10-08	9999-12-31
141025	10	55834888996	8589994659	4295877085		55834888996	8589994659	1	1	AC	AC	2459	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2005-11-09	2005-10-11	9999-12-31
141026	10	55836330359	8590923489	5048775786		55838842384	8590923489	0	1	DC	AC	HEJA	BER	ORD	ORD	COM	USA	USA	4294951350	2009-04-02	2022-01-05	2006-06-06	2009-04-02
141027	10	55838857703	8590939644	4295888525		55838857703	8590939644	1	1	AC	AC	TBS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	2000-02-28	9999-12-31
141028	10	55836049434	8590943639	4295897811		55836049434		1	0	DC	DC	NPM	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2008-02-09		2005-10-07	2009-02-09
141029	10	21475036072	8590940724	4295858728		55835585810	8590940724	0	1	AC	AC	VJF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-11	2013-04-02	9999-12-31
141030	10	21475621118	8590921314	4295914809		55840797060	8590921314	0	1	DC	DC	P5V	GER	ORD	ORD	COM	USA	USA	4294951997	2009-04-15		2005-10-08	2009-04-15
141031	10	21539506595	8590925985	4295870632	55835323170	55839112538	8590925985	0	1	AC	AC	S6W	STU	ORD	ORD	COM	GRC	MHL	4294951977		2005-10-06	2012-01-19	9999-12-31
141032	10	21474934199	8590926279	4295875805		55836052826	8590926279	0	1	DC	DC	A6E	DEU	ORD	ORD	COM	ITA	ITA	4294951969	2015-06-17		2011-05-30	2015-06-15
141033	10	21475576470	8590936528	4295902681	55849964220	55850569265	8590936528	0	1	DC	DC	A1O	GER	ORD	ORD	COM	USA	USA	4294951744	2009-05-28		2005-10-10	2010-12-23
141034	10	21475471073	8590923450	4295899978		21475471071	8590923450	0	1	DC	DC	F2J	GER	ORD	ORD	COM	USA	USA	4294951997	2009-10-16		2007-10-31	2009-10-16
141035	10	55836329130	8590942676	4295870856		55838737240	8590942676	0	1	DC	AC	G6G1	BER	ORD	ORD	COM	HKG	CYM	4294951261	2012-01-19	2005-10-10	2005-10-08	2012-01-19
141036	10	21475442855	8590932348	4295916132		55838824206	8590932348	0	1	DC	DC	G1DA	GER	ORD	ORD	COM	USA	USA	4294951778	2009-12-14		2006-11-29	2009-12-11
141037	10	55835450022	8590921000	4295868293		55835450022	8590921000	1	1	DC	DC	ALEZV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-01-22		2005-10-12	2021-01-22
141038	10	55838761263	8590922386	4295912819		55838761263	8590934650	1	0	DC	DC	CNTY	VIE	EDR	EDR	COM	USA	USA	4294951585	2014-09-24	1993-11-10	2005-10-11	2014-09-24
141040	10	55834660898	8590013629	4295882126		55834660898	8590013629	1	1	AC	AC	083930	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2005-10-11	2005-09-05	9999-12-31
141041	10	55838751166	8590922245	4295865332		55838751166	8590922245	1	1	AC	AC	496	HKG	ORD	ORD	COM	HKG	CYM	1004365474		2005-10-20	2005-10-21	9999-12-31
141042	10	55834641633	8589982626	4295882469		55834641633	8589982626	1	1	AC	AC	067310	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2005-10-11	2005-10-11	9999-12-31
141043	10	55835577321	8590921284	4295858705		55835577321	8590921284	1	1	AC	AC	AOK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-11	2005-10-11	9999-12-31
141044	10	55835590545	8589969467	4295858721		55835590545	8590931671	1	0	DC	DC	SFRCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951899	2009-11-30	2004-03-04	2005-10-11	2009-11-30
141045	10	55837360392	8590921057	4295900304		55835425632		0	0	DC	DC	MLFN	GER	ORD	ORD	COM	USA	USA	4294951195	2011-04-04		2007-10-31	2011-04-04
141046	10	55835698219	8590610673	4295874183		55835698219	8589994142	1	0	DC	DC	000089331	LUX	GDR	GDR	COM	IND	IND	4294951688	2014-04-03		2005-08-11	2014-04-03
141047	10	55836433549	8590925081	4295870501		55838796710	8590925081	0	1	AC	AC	A3A	FRA	ORD	ORD	COM	GRC	GRC	4294951908		1998-01-26	2005-08-02	9999-12-31
141048	10	55840341918	8589954012	4295895506		55840341918	21655495938	1	0	DC	DC	BMDC	LSE	PRF	PRF	CINV	GBR	GBR	4294951357	2008-01-29	2001-01-30	2005-10-10	2008-01-29
141049	10	21480951884	8590001241	4295887015		21480951884	8590001241	1	1	DC	DC	KUSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-05-25		2011-12-19	2012-05-25
141050	10	55839949643	8590066072	4297253828		55839949643	8590066072	1	1	DC	DC	MOSD	NFF	ORD	ORD	COM	CYM	CYM	4294951987	2007-05-06		2005-10-12	2007-05-08
141051	10	21475475944	8590927400	4295885731		21475475944	8590927400	1	1	DC	DC		NFF	ORD	ORD	COM	NOR	NOR	4294951981	2005-12-07		2005-11-05	2005-12-07
141052	10	55836340145	8590943639	4295897811		55836049434		0	0	DC	DC	N8T	BER	ORD	ORD	COM	GBR	GBR	4294951901	2009-02-10		2005-10-10	2009-02-09
141053	10	55844882646	8590601459	4297371750		55844882646	8590601459	1	1	DC	DC	YILD	AKT	ORD	ORD	COM	SWE	SWE	4294951649	2018-02-28		2005-10-14	2018-02-28
141054	10	55858217161	8590936669	4295894258		55836052669	8590936669	0	1	DC	DC	O2Q	BER	ORD	ORD	COM	GBR	GBR	4294951546	2009-08-05		2005-10-11	2009-08-04
141055	10	21475630652	8590932115	4296045840		55835407743	8590932115	0	1	DC	DC	C8H	GER	ORD	ORD	COM	USA	USA	4294951265	2008-04-28		2005-10-11	2008-04-28
141056	10	21517969030	8590921147	4295859385		55838859315	8590921147	0	1	DC	AC	T4I	MUN	ORD	ORD	COM	BEL	BEL	4294951190	2023-10-17		2005-10-11	9999-12-31
141057	10	55836337483	8590923991	4295897603		55836056578	8590923991	0	1	DC	DC	S8IA	BER	ORD	ORD	COM	GBR	GBR	4294951349	2015-05-06		2005-10-11	2015-05-06
141058	10	55835456785	8590932855	4295866983		55835456785	8590932855	1	1	AC	AC	ETL	PAR	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2005-11-30	9999-12-31
141059	10	21475034978	8590924615	4295901582	55838323739	55839197811	8590924615	0	1	DC	DC	USG1	TDG	ORD	ORD	COM	USA	USA	4294951735	2013-12-09		2005-10-12	2013-12-09
141060	10	55836546056	8590927310	4295908329		55835415700	8590927310	0	1	DC	DC	VME1	FRA	ORD	ORD	COM	USA	USA	4294951284	2012-12-17		2005-10-12	2012-01-04
141061	10	21475523884	8590919814	4295875653		21475523884	8590919814	1	1	DC	DC	ANM	MIL	ORD	ORD	COM	ITA	ITA	4294951366	2009-11-02		2005-10-25	2009-09-08
141062	10	55837451890	8589964730	4295870918		21475852050	8589964730	0	1	AC	AC	CIN	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951741		2011-06-24	2005-10-13	9999-12-31
141063	10	55835584017	8589952306	4295856535		55835584017	8589952306	1	1	DC	DC	SGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2013-07-10		2005-12-02	2013-07-10
141064	10	21475475926	8589954895	4295890920		21475475926	8589954895	1	1	DC	DC	VO1	GER	ORD	ORD	COM	CHE	CHE	4294951190	2008-11-03		2005-10-27	2008-11-04
141065	10	55836049159	8590933952	4295894691		55836049159	8590933952	1	1	DC	AC	CTH	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-09-28		2005-10-11	2022-09-28
141066	10	55838859309	8589934786	4295859385		55838859309	8590921147	1	0	DC	DC	TNETS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951190	2013-01-02		2005-10-07	2013-01-02
141067	10	55836536929	8590933326	4295887117		55836536929		1	0	DC	DC	S3T1	FRA	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2005-10-11	2011-04-06
141068	10	21475203700	21475203699	4295869629		21475203701	8589995045	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951398	2005-11-17		2007-02-03	2007-06-02
141069	10	21474933302	8590926013	5048323216	55838325914	55839350196	192835502238	0	0	DC	DC	T5X	DEU	ORD	ORD	COM	BMU	BMU	4294951774	2016-07-14	2019-03-13	2012-01-19	2016-07-14
141070	10	55836549178	8590924589	4295900062		55838815160	8590924589	0	1	DC	DC	X9M	FRA	ORD	ORD	COM	USA	USA	4294951797	2012-12-17		2005-10-12	2013-05-07
141071	10	55838235721	8590929459	4295896510		55836052417	8590929459	0	1	DC	DC	D5H	MUN	ORD	ORD	COM	GBR	GBR	4294951997	2010-11-08		2005-10-12	2010-10-28
141072	10	55838238243	8590943268	4297099325		55838840494	8590943268	0	1	DC	AC	N3MN	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	2005-09-13	2021-10-01	2021-12-31
141073	10	55856298677	8590925438	4295899645		55838824860	8590925438	0	1	DC	DC	EN7B	STU	ORD	ORD	COM	CHN	USA	4294951272	2011-12-21		2011-03-10	2011-12-21
141074	10	55838807575	8590741028	4296191114		55838807575	8590741028	1	1	DC	DC	COLPATRIA	COL	ORD	ORD	COM	COL	COL	4294951385	2008-01-21		2011-10-03	2012-03-06
141075	10	55834653169	8590018133	4295882231		55834653169	8590018133	1	1	AC	AC	077360	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2005-10-14	2005-09-24	9999-12-31
141076	10	55838751071	8590008062	4295864870		55838751071	8590008062	1	1	AC	AC	96	HKG	ORD	ORD	COM	CHN	CYM	4294951845		2005-10-13	2005-10-11	9999-12-31
141077	10	55835576811	8590942925	4295856930		55835576811	8590942925	1	1	DC	DC	DMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-12-09		2005-11-15	2019-12-09
141078	10	55835569411	8590933686	4295858603		55835569411	8590933686	1	1	AC	AC	AUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2005-11-16	2005-11-15	9999-12-31
141079	10	55852854226	8590935097	4295880440		55837424625	8590935097	0	1	AC	AC	3436	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2005-11-17	2007-02-03	2007-05-06
141080	10	55839500915	8590928948	5000068506		55835444989	8590928948	0	1	DC	DC	FFC	BER	ORD	ORD	COM	FRA	FRA	4294951797	2007-07-23		2005-07-26	2007-07-24
141081	10	55838619637	8590928020	4295902469		55849421720	8590928020	0	1	DC	DC	S8Z1	STU	ORD	ORD	COM	USA	USA	4294951348	2011-12-20		2009-10-16	2012-01-09
141082	10	21475489375	8591422188	4296844254		21475489375	8590265243	1	0	DC	DC	NFO OTC BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2008-03-20	1999-07-19	2007-02-03	2007-06-02
141083	10	55836042325	8590920689	4295894858		55836042325	8590920689	1	1	AC	AC	DIAL	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2005-10-13	2005-10-12	9999-12-31
141084	10	21475236559	21475236558	4295868115		21475236559	8589948424	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951211	2005-12-08		2007-02-03	2007-06-02
141085	10	55835471179	8591040675	4295868011		55835471179	8591040675	1	1	DC	DC	MDD	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2007-06-04		2005-10-12	2005-10-20
141086	10	21474932677	8590930806	5040925311	55835350476	55839162897	8590930806	0	1	DC	DC	0IB	DEU	ORD	ORD	COM	USA	USA	4294951385	2022-04-07		2012-01-16	2022-04-07
141087	10	21475051161	8590922479	4295866594		55835459965	8590922479	0	1	DC	DC	M3Q	TDG	ORD	ORD	COM	FRA	FRA	4294951195	2014-02-07		2012-01-16	2012-01-17
141088	10	55838231975	8589995272	4298014986		55838231975	8589995272	1	1	DC	DC	TRTI	STO	ORD	ORD	COM	SWE	SWE	4294951197	2011-07-18		2005-10-19	2011-07-18
141089	10	55836446907	8590928331	4295902261		55849943670	8590928331	0	1	DC	AC	A7S	FRA	ORD	ORD	COM	USA	USA	1004365399	2012-12-17	2000-06-12	2009-05-21	2012-12-17
141090	10	21475621006	8590931694	4295901577		55835396841	8590931694	0	1	DC	DC	C4E	BER	ORD	ORD	COM	USA	USA	4294951991	2006-12-19		2005-10-12	2006-12-19
141091	10	21475051117	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	GS2C	TDG	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2005-10-20	9999-12-31
141092	10	55836334151	8590942054	4295870874		55838751390	8590942054	0	1	DC	AC	PZYA	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1986-03-24	2005-10-14	2012-01-19
141093	10	55838758798	8589994095	5047106976		55838758798	8589994095	1	1	AC	AC	D2BA	HAM	ORD	ORD	COM	DEU	DEU	4294951649		2006-08-18	2016-08-08	9999-12-31
141094	10	55837451892	8590019944	4295865545		55837451892	8590019944	1	1	DC	DC	E92	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951272	2011-12-06		2005-10-19	2011-12-05
141095	10	55839928366	8590555673	5000068476		55839928366	8590555673	1	1	DC	DC	RVC	NSX	FULLPAID	FULLPAID	COM	AUS	AUS		2017-11-13		2005-11-17	2017-11-13
141096	10	55838741508	8590925051	4295863660		55838741508	8590925051	1	1	AC	AC	776	HKG	ORD	ORD	COM	HKG	CYM	4294951191		2005-10-13	2005-10-10	9999-12-31
141097	10	55838751378	8590935894	4295865369		55838751378	8590935894	1	1	AC	AC	3899	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2006-07-20	2005-10-18	9999-12-31
141098	10	55838786590	8589943277	4295892497		55838786590	8589943277	1	1	AC	AC	3294	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2005-10-14	2007-04-27	9999-12-31
141099	10	55839606992	8590941360	4295902325		55838807323	8590941360	0	1	DC	AC	BBON	BER	ORD	ORD	COM	USA	USA	4294951265	2008-04-10	2000-05-09	2007-01-11	2008-04-10
141100	10	21475625191	8590934928	4295864472		55834708844	8589993690	0	0	DC	AC	YZCA.I	CXE	ORD	ORD	COM	CHN	CHN	4294952001	2008-11-03	1998-04-01	2005-04-19	9999-12-31
141101	10	21475400156	8590934022	4295902531	21475400150	21475400148	8590934022	0	1	DC	DC	C3B	GER	ORD	ORD	COM	USA	USA	4294951353	2007-07-16		2005-07-22	2007-07-16
141102	10	55836048196	8589971168	4296094922		55836048196	8589971168	1	1	DC	DC	OEC3	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-11-29		2005-10-13	2012-11-29
141103	10	55836042345	8589962642	4296094958		55836042345	8589962642	1	1	DC	DC	OEC4	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-11-29		2005-10-13	2012-11-29
141105	10	236804074000	8590927095	4295861059		55838832247	8590927095	0	1	AC	AC	L4R	HAM	ORD	ORD	COM	CAN	CAN	4294951953		2013-04-30	2026-01-01	9999-12-31
141106	10	55842224054	8590940049	4295910047		55842224054		1	0	DC	DC	DEKE	LSE	ORD	ORD	COM	USA	USA	4294951551	2008-07-24		2005-10-13	2008-07-24
141107	10	21484038403	8590930142	4295894926		55836054110	8590930142	0	1	AC	AC	TQW	MUN	ORD	ORD	COM	GBR	GBR	4294951997		2000-12-18	2005-09-29	9999-12-31
141108	10	55836046260	8589961619	4295872378		55836046260	8589996650	1	0	DC	DC	LLD	LSE	GDR	GDR	COM	IND	IND	4294951828	2018-04-05	1994-10-05	2005-10-12	2017-06-16
141109	10	55836496769	8590937061	4295894608		55836052021	8590937061	0	1	AC	AC	R2TA	FRA	ORD	ORD	COM	GBR	GBR	4294951916		2005-07-29	2005-10-12	9999-12-31
141110	10	55836444068	8589941787	4295870024		55836444068	8589941787	1	1	DC	DC	IDE	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2014-08-18		2005-10-13	2014-08-18
141111	10	55838407018	8590930446	4295867453		55835454015	8590930446	0	1	DC	DC	AEG	STU	ORD	ORD	COM	FRA	FRA	4294951568	2018-11-05		2005-10-12	2018-11-06
141112	10	21475722526	8590921494	4295858235		55835599362	8590921494	0	1	DC	DC	URL.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-02-07		2005-10-13	2009-01-15
141113	10	55836322383	8590921284	4295858705		55835577321	8590921284	0	1	DC	AC	A1C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-16	2005-10-11	2005-10-15	2012-01-16
141114	10	21623028569	8590939699	4295857078		55835569956	8590939699	0	1	AC	AC	B4T0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2005-10-13	2021-12-10	9999-12-31
141115	10	55836331758	8590925051	4295863660		55838741508	8590925051	0	1	DC	AC	JF7	BER	ORD	ORD	COM	HKG	CYM	4294951191	2012-01-19	2005-10-13	2005-10-14	2012-01-19
141116	10	21475308733	8590920413	4295864316		21475308731	8590920413	0	1	DC	DC	C2J	GER	ORD	ORD	COM		CYM	4294951480	2007-02-02		2005-10-19	2007-02-05
141117	10	21474934423	8590938214	5001205497		55846130989	8590938214	0	1	AC	AC	T2V1	DEU	ORD	ORD	COM	DNK	DNK	4294951342		2005-10-14	2015-05-11	9999-12-31
141118	10	21528682182	8590942635	4295868628		55835471069	8590942635	0	1	AC	AC	M8Y	TDG	ORD	ORD	CINV	FRA	FRA	4294951322		2005-10-11	2016-12-16	9999-12-31
141119	10	21475033821	8590927074	4295862612		55838798431	8590927074	0	1	DC	DC	A9NN	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2015-12-18		2005-10-14	2015-12-18
141120	10	55836401638	8590925524	4296323548		55840750687	8590925524	0	1	DC	DC	EY6	FRA	ORD	ORD	COM	CAN	USA	4294951246	2008-05-07		2005-10-14	2008-05-07
141121	10	55838797004	8589961994	4296709993		55838797004		1	0	DC	DC	AMPC	CAI	ORD	ORD	COM	EGY	EGY	4294951875	2010-08-25		2007-12-12	2010-08-25
141122	10	55838815678	8590003263	4297658638		55838815678		1	0	DC	DC	EGFR	CAI	ORD	ORD	COM	EGY	EGY	4294951944	2010-08-25		2007-02-28	2010-02-23
141123	10	55838853039	8589968267	5000496489		55838853039		1	0	DC	DC	SEFP	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2012-03-08		2008-10-17	2012-03-12
141124	10	55836325262	8590936652	4295890468		55838228027	8590936652	0	1	DC	AC	CIF	BER	ORD	ORD	COM	SWE	SWE	4294951249	2016-05-16	1998-10-26	2005-10-15	2016-05-16
141125	10	55839805726	8589942043	4297234988		55839805726	8589942043	1	1	AC	AC	TFCI	MUS	ORD	ORD	COM	OMN	OMN	4294951380		2005-10-03	2006-03-24	9999-12-31
141126	10	55838800736	8589983988	4297640808		55838800736	8589983988	1	1	AC	AC	OFTC	AMM	ORD	ORD	COM	JOR	JOR	4294951220		2005-10-11	2005-10-15	9999-12-31
141127	10	55838827741	8590025826	4297277525		55838827741	8590025826	1	1	AC	AC	INMA	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2005-10-11	2005-10-15	9999-12-31
141128	10	21475472779	8590940209	4297153094		21475472775	8590940209	0	1	DC	DC	C2X	MUN	ORD	ORD	COM	USA	USA	4294951998	2008-09-12		2008-02-05	2008-09-12
141129	10	55838798324	8589980487	4295885033		55838798324	8589980487	1	1	AC	AC	ATM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2004-04-21	2005-08-26	9999-12-31
141130	10	55837431038	8590002993	4295878541		55837431038	8590002993	1	1	AC	AC	8976	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2005-10-19	2005-10-11	9999-12-31
141131	10	55838826198	8589958773	4295883327		55838826198	8589958773	1	1	AC	AC	ICAP	KLS	CEF	CEF	CINV	MYS	MYS	4294951307		2005-10-19	2005-10-20	9999-12-31
141132	10	55838738196	8590943055	4295863602		55838738196	8590943055	1	1	AC	AC	3399	HKG	ORD	ORD	COM	CHN	CHN	4294951730		2005-10-26	2005-10-26	9999-12-31
141133	10	55835585951	15629488367	4295857818		55835585951	8590941440	1	0	DC	DC	GNSPA	ASX	PRF	PRF	COM	AUS	AUS	4294951887	2013-08-30		2005-10-15	2013-08-30
141134	10	21475434108	8590926690	4295921480		55839686308		0	0	DC	DC	UGU	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2008-03-17		2005-01-27	2008-03-18
141135	10	55834676637	8590937127	4295859376		55838823376	8590937127	0	1	AC	AC	0JXZ	LSE	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2009-07-03	9999-12-31
141137	10	55836042169	8590943406	4295863613		55836042169	8590943406	1	1	DC	DC	CESG	LSE	ORD	ORD	COM	CHN	JEY	4294951211	2010-04-01		2008-01-24	2010-04-01
141138	10	21521415112	8590936956	4295903275	55835348322	55839306059	8590936956	0	1	DC	DC	P4UN	DEU	ORD	ORD	COM	USA	USA	4294951588	2014-10-03		2005-10-12	2014-10-02
141139	10	55836338489	8590942142	4295888472		55838867392	8590942142	0	1	DC	AC	Y1CB	BER	ORD	ORD	COM	MUS	BMU	4294951899	2018-02-01		2005-10-12	2018-02-01
141140	10	55836334168	8590931729	4295867150		55835459225	8590931729	0	1	DC	DC	R4C	BER	ORD	ORD	COM	FRA	FRA	4294951893	2012-01-02		2005-10-12	2012-01-02
141141	10	55836326969	8590920685	4295868332		55835452302	8590920685	0	1	DC	DC	E3C	BER	ORD	ORD	COM	FRA	FRA	4294951782	2012-06-21		2005-10-13	2012-06-21
141142	10	55836322387	8590942902	4295867500		55835451540	8590942902	0	1	DC	AC	A3C	BER	ORD	ORD	COM	FRA	FRA	4294951211	2026-01-01	2000-07-05	2005-10-12	2025-12-31
141143	10	55840197308	8590926302	4295895631		55839467159	8590926302	0	1	DC	DC	3N9	BER	ORD	ORD	COM	GBR	GBR	4294951779	2008-03-05		2005-10-12	2007-09-06
141144	10	21532324866	8590940887	4295868132		55835480143	8590940887	0	1	DC	DC	A3U	BER	ORD	ORD	COM	FRA	FRA	4294951211	2018-08-10		2013-11-13	2018-08-10
141145	10	21536674900	8590922443	4295867368		55835471914	8590922443	0	1	AC	AC	C7E	STU	ORD	ORD	COM	FRA	FRA	4294951202		1995-01-01	2005-10-12	9999-12-31
141146	10	21792098386	8590936346	5044196622		55836054202	8590936346	0	1	DC	DC	WIET	FRA	ORD	ORD	CINV	GBR	IMN	4294951322	2021-05-07		2021-05-04	2021-05-07
141147	10	55836338378	8590922768	4295898752		55836053795	8590922768	0	1	DC	DC	WH8	BER	ORD	ORD	COM	GBR	GBR	4294951373	2012-01-02		2005-10-12	2012-01-02
141148	10	236799954810	8590927772	4295894148		55836051410	8590927772	0	1	AC	AC	E1E	LAS	ORD	ORD	COM	AUS	GBR	4294951997		2005-07-27	2024-09-26	9999-12-31
141149	10	21512040838	8590933826	5000030355		55838225529	8590933826	0	1	AC	AC	EJXB	TDG	ORD	ORD	COM	SWE	SWE	4294951301		1994-03-01	2006-05-10	9999-12-31
141150	10	21475838246	8589949832	4295869150		21475838246	8589949832	1	1	DC	DC	1Z8	HAM	ORD	ORD	COM	DEU	DEU	4294951197	2017-04-03		2012-10-05	2017-04-03
141151	10	55836322666	8590925649	4295894315		55836041800	8590925649	0	1	DC	DC	A6D	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-05-21		2005-10-15	2009-05-19
141152	10	55836332721	8590932019	4295872034		55838753365	8590932019	0	1	DC	AC	O5V	BER	ORD	ORD	COM	HKG	CYM	4294951544	2012-01-19	2005-10-18	2005-10-15	2012-01-19
141153	10	21475311802	8590943016	4295870803		55838736649	8590943016	0	1	DC	AC	S7F1	FRA	ORD	ORD	COM	HKG	CYM	4294951658	2021-08-19	2005-10-17	2012-01-20	2021-08-19
141154	10	55836324296	8590938735	4295885459		55847771154	8590938735	0	1	DC	DC	B1L	BER	ORD	ORD	COM		NOR	4294951344	2010-09-21		2005-10-18	2010-09-23
141155	10	21475234429	8590406597	4295894670		21475234429	8590924163	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951393	2005-12-21		2005-10-18	2005-12-22
141156	10	21475522688	8590931461	4295885707		21475522688	8590931461	1	1	DC	DC	POWEL	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2010-01-22		2005-10-21	2010-02-03
141157	10	55837357865	8590004491	4295870019		55837357865	8590004491	1	1	AC	AC	LQAG	GER	ORD	ORD	COM	DEU	DEU	4294951362		2005-10-28	2005-10-27	9999-12-31
141158	10	55835488302	8589944378	4295866979		55835488302	8589944378	1	1	DC	DC	MLNSB	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2010-12-01		2005-10-19	2010-12-01
141159	10	55837458880	8589940845	4295865490		55837458880	8589940845	1	1	DC	DC	E94	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951700	2015-11-26		2005-10-27	2015-11-26
141160	10	55837436032	8589937106	4295880808		55837436032	8589937106	1	1	AC	AC	8977	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2005-10-26	2005-10-18	9999-12-31
141161	10	55834646172	8590023733	4295882205		55834646172	8590023733	1	1	DC	DC	071660	KOE	ORD	ORD	COM	KOR	KOR	4294951939	2012-09-29		2005-10-15	2012-09-29
141162	10	55835588946	8590938421	4295858411		55835588946	8590938421	1	1	DC	DC	LWB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2012-10-09		2005-11-08	2012-10-10
141163	10	55835579015	8590940414	4295856543		55835579015	8590940414	1	1	DC	DC	UXA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-29		2014-11-27	2016-03-29
141164	10	21475476034	8589990270	4295879644		21475476034	8589990270	1	1	DC	DC	3780	TYO	ORD	ORD	COM	JPN	JPN	4294951301	2009-08-26		2005-10-18	2009-09-08
141165	10	55838819307	8589945957	4295866302		55838819307	8589945957	1	1	AC	AC	ETEL	CAI	ORD	ORD	GVTDA	EGY	EGY	4294951190		1999-12-29	2005-08-31	9999-12-31
141166	10	21475234369	8590560143	5000016541		21475234372		0	0	DC	DC	RZGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2007-11-06		2006-10-09	2006-10-19
141167	10	21475411608	21475411607	4295890777		21475411608	8590926718	1	0	DC	DC	SAKNE	SWX	ORD	ORD	COM	CHE	CHE	4294951374	2007-10-22		2007-02-03	2007-06-02
141168	10	55836331411	8590925498	4295862868		55838822993	8590925498	0	1	DC	DC	GSBN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-09		2005-10-13	2012-07-09
141169	10	21962594881	8590934736	5096103904		55838853375		0	1	AC	AC	3ZM	TDG	ORD	ORD	COM	CAN	CAN	4294951901			2012-07-23	9999-12-31
141170	10	21474913882	8590921544	4295861640		55838830755	8590921544	0	1	AC	AC	C8MQ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-21	2015-05-27	9999-12-31
141171	10	21475216638	8590363360	4298102472	236800225943	25727043414	8590363360	0	1	DC	AC		BER	DRC	DRC	COM	HKG	HKG	4294951243	2006-01-29		2005-10-15	2006-02-01
141172	10	21901489652	8590922535	4295863286		55838853848	8590922535	0	1	AC	AC	S5H0	GTX	ORD	ORD	COM	NOR	CYM	4294951980		2005-08-12	2005-10-15	9999-12-31
141173	10	55839835315	8591057900	4295886947		55839835315	8591057900	1	1	AC	AC	QGTS	DSM	ORD	ORD	COM	QAT	QAT	4294951977		2005-04-07	2005-10-18	9999-12-31
141174	10	21475035405	8590943850	4296415934		55838845033	8590943850	0	1	DC	AC	P5HH	TDG	ORD	ORD	COM	CAN	CAN	4294951898	2015-12-22	2001-05-28	2012-04-07	9999-12-31
141175	10	55836323345	8590937495	4295894265		55836056245	8590937495	0	1	DC	AC	B5T	BER	ORD	ORD	COM	GBR	GBR	4294951997	2026-01-01	2005-05-24	2005-10-18	2025-12-31
141176	10	21475036530	8590928459	4295893816		55836049879	8590928459	0	1	DC	DC	C3J1	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2012-09-18		2010-08-11	2011-05-13
141177	10	21475030563	8590925673	4298009968	55838321391	55839066015	8590925673	0	1	DC	AC	D8E	GER	ORD	ORD	COM	BMU	MHL	4294951973	2011-05-28	2012-07-17	2005-10-18	2025-12-31
141178	10	55836329875	8590930163	4295897395		55836048425	8590930163	0	1	DC	DC	H1U	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-19		2005-10-18	2012-01-19
141179	10	55836324450	8590922454	4295896280		55836047156	8590922454	0	1	DC	DC	B5UA	BER	ORD	ORD	COM	GBR	GBR	4294951249	2012-01-19		2005-10-18	2012-01-19
141180	10	55836332575	8590929255	4295858152		55835592075	8590929255	0	1	DC	AC	R4Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19	1994-05-26	2005-10-18	2012-01-19
141181	10	236801543812	8590927078	4295896445		55836054482	8590927078	0	1	AC	AC	R4Y	HAM	ORD	ORD	COM	GBR	GBR	4294951997		2005-08-15	2026-01-01	9999-12-31
141182	10	55847198962	8590943657	5095922809	55838322299	55839125650	8590943657	0	1	DC	AC	F1EF	BER	ORD	ORD	COM	USA	USA	4294951343	2026-01-01	1987-02-27	2014-02-04	2025-12-31
141183	10	21475476047	8590933959	4297368241		21475476047		1	0	DC	DC	WAYF	NGM	ORD	ORD	COM		SWE	4294951184	2009-02-17		2005-10-20	2009-02-17
141184	10	21667485683	8590931721	4295889996		55838227264	8590931721	0	1	AC	AC	GTN	QTX	ORD	ORD	COM	SWE	SWE	4294951291		1995-06-08	2005-10-19	9999-12-31
141185	10	55837398108	8589965834	4295872604		55837398108	8589965834	1	1	AC	AC	BASML	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-11-09	2005-10-21	9999-12-31
141186	10	55834655040	8590025463	4295882439		55834655040	8590025463	1	1	AC	AC	079940	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2005-10-19	2005-10-18	9999-12-31
141187	10	55838739125	8590930407	4295870810		55838739125	8590930407	1	1	AC	AC	536	HKG	ORD	ORD	COM	HKG	HKG	4294951211		2005-10-28	2005-10-29	9999-12-31
141188	10	21475034996	8590931427	4295894922		55836056479	8590931427	0	1	DC	DC	LDG	TDG	ORD	ORD	COM	GBR	GBR	4294951299	2012-01-16		2005-06-01	2021-02-02
141189	10	21475475808	8590357753	4297356284		21475475808	8590575398	1	0	DC	DC		RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-08		2005-09-14	2006-04-11
141190	10	55839779645	8590016829	4295888296		55839779645	8590016829	1	1	DC	DC	DRKR	LJU	ORD	ORD	COM	SVN	SVN	4294951434	2007-08-02		2005-10-06	2007-08-06
141191	10	55856068202	8590353874	4295887013		55856068202	8590094870	1	0	DC	DC	NGSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2011-12-12		2005-09-17	2007-12-17
141192	10	55845726533	8590094870	4295887013		55845726533	8590094870	1	1	DC	DC	NGSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-12-12		2005-09-17	2007-12-17
141193	10	55856068099	8590019105	4295887227		55856068099	8590019105	1	1	AC	AC	RZSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-10-14	2005-09-17	2007-12-17
141195	10	55838299298	8591043957	5000752182		55838299298	8591043957	1	1	DC	DC	CAPP	ISD	ORD	ORD	COM	GBR	GBR	4294951998	2015-10-05		2005-10-18	2015-10-05
141196	10	55839967732	8589995193	4295882833		55839967732	8589995193	1	1	AC	AC	ALTIJARIA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2004-12-21	2005-10-18	9999-12-31
141197	10	55839484008	8589978015	4295882765		55839484008	8589978015	1	1	DC	DC	ADNC	KUW	ORD	ORD	COM	KWT	KWT	4294951328	2017-06-28		2005-10-18	2017-06-28
141198	10	55839972953	8590026994	4295882880		55839972953	8590026994	1	1	AC	AC	MADAR	KUW	ORD	ORD	COM	KWT	KWT	4294951354		2005-06-20	2005-10-18	9999-12-31
141200	10	21511111705	8590940867	5000765191		55838803132	8590940867	0	1	DC	DC	B2TN	BER	ORD	ORD	COM	USA	USA	4294951793	2013-06-21		2012-09-10	2013-06-21
141201	10	55836335243	8590921000	4295868293		55835450022	8590921000	0	1	DC	DC	S3U	BER	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-19		2005-10-19	2012-01-19
141202	10	21475088170	8590936019	4295890400		55848972092	8590936019	0	1	DC	AC	LYV	HAM	ORD	ORD	COM	SWE	SWE	4294951173	2012-07-11	2001-09-06	2005-10-18	2025-12-31
141203	10	55837364991	8589960661	4295870240		55837364991	8589960661	1	1	AC	AC	T3T1	GER	ORD	ORD	COM	DEU	DEU	4294951211		2005-10-20	2005-10-18	9999-12-31
141204	10	21475009345	8590941662	4295857442		55835576601	8590941662	0	1	AC	AC	R2FA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-20	2021-07-29	9999-12-31
141205	10	21475491632	8590575398	4297356284		21475491629	8590575398	0	1	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-04-08		2005-10-18	2006-04-11
141206	10	21475284728	8590590712	5000036146		21475284726	8590590712	0	1	DC	DC	MIGR	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-14		2005-10-18	2006-05-03
141207	10	21475381641	21475381637	5000036146		21475381639	8590590712	0	0	DC	DC	MIGRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-04-14		2005-10-18	2006-05-03
141208	10	21475229254	21475229249	5000003964		21475229252		0	0	DC	DC	MRGC	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-01		2005-10-18	2007-03-26
141209	10	21475415676	21475415671	5000056944		21475415673		0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-02		2005-10-18	2006-09-27
141210	10	21475371870	8590590711	5000068397		21475371870		1	0	DC	DC	NGGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-02-01		2005-10-18	2006-07-13
141211	10	21475341596	8590367567	5000068397		21475341596		1	0	DC	DC	NGGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-02-05		2005-10-18	2006-07-13
141213	10	55839967805	8589940074	4298007723		55839967805	8589940074	1	1	AC	AC	OTEL	MUS	ORD	ORD	COM	OMN	OMN	4294951190		2005-07-28	2005-10-19	9999-12-31
141214	10	21475341039	8591042217	4295886401		21475341039	8589964186	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951944	2005-11-22	2005-10-19	2007-02-03	2007-06-02
141216	10	55836323680	8590935681	4295895080		55836047698	8590935681	0	1	DC	AC	AOHA	BER	ORD	ORD	COM	GBR	GBR	4294951301	2026-01-01	1997-02-12	2005-10-20	2025-12-31
141217	10	55837424625	8590935097	4295880440		55837424625	8590935097	1	1	AC	AC	3436	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2005-11-17	2005-10-21	9999-12-31
141218	10	55834658309	8590021788	4295881389		55834658309	8590021788	1	1	AC	AC	083420	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2005-10-20	2005-10-18	9999-12-31
141219	10	55838807706	8589961598	4295884216		55838807706	8589961598	1	1	AC	AC	WAJA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2005-10-20	2005-10-20	9999-12-31
141220	10	21475332501	21475332500	4295871410		21475332501	8590926867	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2005-11-11	2001-03-30	2005-10-20	2005-11-11
141221	10	55836052257	8590926256	4295897431		55836052257	8590926256	1	1	AC	AC	REAT	LSE	ORD	ORD	COM	GBR	GBR	4294951776		2005-10-20	2005-10-19	9999-12-31
141222	10	55836042366	8590938332	4295859626		55836042366	8590938339	1	0	DC	DC	EXXS	LSE	ORD	ORD	COM	BMU	BMU	4294951995	2011-03-15		2005-10-19	2011-03-15
141223	10	55838845472	8589996928	4295886466		55838845472	8589996928	1	1	DC	AC		WSE	ORD	ORD	GVTDA	POL	POL	4294951998	2022-11-18		2005-10-20	2022-11-18
141224	10	55838296550	8591047069	4297631306		55838296550	8591047069	1	1	DC	DC	ASPP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2013-02-06		2005-10-28	2013-02-06
141225	10	55836570596	8590919973	4295899137		55838866149	8590919973	0	1	DC	AC	X5R	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-05-16	2000-04-21	2005-10-19	2012-08-27
141226	10	21474901223	8590940595	4295893558		55838823666	8590940595	0	1	DC	DC	GKU	DEU	ORD	ORD	COM	TUR	TUR	4294951678	2015-02-20		2014-12-16	2015-02-20
141227	10	55858167024	8590928400	4295857347		55848468467	8590928400	0	1	DC	DC	I4A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-03-27		2005-10-20	2009-03-27
141228	10	22140571301	8590922245	4295865332		55838751166	8590922245	0	1	AC	AC	K1Q	DEU	ORD	ORD	COM	HKG	CYM	1004365474		2005-10-20	2025-11-14	9999-12-31
141229	10	55836324670	8590923947	4295898237		55836045944	8590923947	0	1	DC	AC	C3U	BER	ORD	ORD	COM	GBR	GBR	4294951782	2025-02-17	1988-07-14	2005-10-20	2025-02-17
141230	10	21655827861	8590933952	4295894691		55836049159	8590933952	0	1	DC	AC	C5P	DEU	ORD	ORD	COM	GBR	GBR	4294951349	2022-09-27		2018-07-17	2022-09-27
141231	10	21475279687	21475279686	4295886647		21475279687	8589979359	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951477	2005-11-21		2007-02-03	2007-06-02
141232	10	21521814153	8590935894	4295865369		55838751378	8590935894	0	1	AC	AC	E8F	STU	ORD	ORD	COM	CHN	CYM	4294951981		2006-07-20	2012-01-19	9999-12-31
141233	10	21475326334	21475326333	4295895973		21475326334	8590230152	1	0	DC	DC		LSE	ORD	ORD	COM	AUS	GBR	4294951997	2005-12-21		2005-10-20	2005-12-22
141234	10	21475152984	8590579277	4295895973		21475152984	8590230152	1	0	DC	DC		LSE	ORD	ORD	COM	AUS	GBR	4294951997	2005-12-21		2005-10-20	2005-12-22
141235	10	21474858594	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC	DSM2	DEU	ORD	ORD	COM	NLD	NLD	4294951750	2023-06-01		2023-04-25	9999-12-31
141236	10	21474916101	8590942355	4295871435		55834679335	8590942355	0	1	DC	DC	XM8	DEU	ORD	ORD	COM	HKG	BMU	4294951564	2021-10-06		2021-09-27	2021-10-27
141237	10	55836328423	8590930674	4295871429		55834809975	8590930674	0	1	DC	AC	HEQ1	BER	ORD	ORD	COM	HKG	CYM	4294951393	2021-03-01	2001-12-03	2005-10-21	2021-03-01
141238	10	55838816377	8589954494	4295886018		55838816377	8589954494	1	1	AC	AC	ENGIEC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2005-10-17	2005-10-19	9999-12-31
141240	10	55837449212	8590004507	4295888082		55837449212	8590004507	1	1	DC	AC	WVJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488	2025-06-25		2005-10-28	2025-06-24
141242	10	55837456618	8590022707	4295865219		55837456618	8590022707	1	1	DC	DC	H80	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951688	2014-01-03		2005-10-19	2011-12-22
141243	10	55834652118	8590019645	4295881692		55834652118	8590019645	1	1	AC	AC	075180	KSC	ORD	ORD	COM	KOR	KOR	4294951698		2005-10-21	2005-10-21	9999-12-31
141244	10	21475627559	8590924345	4295913843		55838865297	8590924345	0	1	DC	AC	UZ6A	FRA	ORD	ORD	COM	USA	USA	4294951251	2009-03-31	1998-03-10	2005-05-05	2009-05-01
141245	10	55837410586	8589960224	4295873820		55837410586	8589960224	1	1	DC	DC	VIKASHMET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-08-31		2017-08-23	2017-08-31
141246	10	55836045626	8590934608	4295917535		55836045626	8589998372	1	0	AC	AC	BXP	LSE	GDR	GDR	COM	BGD	BGD	4294951272		2005-10-21	2005-10-20	9999-12-31
141247	10	55836048728	8590941121	4295884991		55836048728	8590941121	1	1	DC	DC	BATE	LSE	ORD	ORD	COM	NLD	NLD	4294951349	2009-04-24		2005-10-20	2009-04-24
141248	10	21475431314	8590919885	4297198050		21475431296	8590919885	0	1	DC	DC	GASO.I	COO	ORD	ORD	COM	NOR	NOR	4294951973	2008-08-01		2005-10-24	2008-07-30
141249	10	55836325241	8590926256	4295897431		55836052257	8590926256	0	1	DC	AC	D1I	BER	ORD	ORD	COM	GBR	GBR	4294951776	2012-01-19	2005-10-20	2005-10-14	2012-01-19
141264	10	21475779681	8590922259	4295885747		21475810121	8590922259	0	1	DC	DC	AKD	OSL	ORD	ORD	COM	NOR	NOR	4294951987	2011-11-02		2011-02-24	2011-11-02
141265	10	21475473895	8590942267	4295897417		21475473892		0	0	DC	DC	ABF	BER	ORD	ORD	COM		GBR	4294951380	2010-01-22		2005-10-20	2010-01-22
141266	10	55836322238	8590923930	4295897546		21475538589	8590923930	0	1	DC	DC	A1X	BER	ORD	ORD	COM	GBR	GBR	4294951718	2010-03-27		2005-10-20	2009-12-16
141267	10	55839810971	8589967179	4295894900		55836049430	8589967179	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-01-24		2005-10-20	2006-01-24
141268	10	55858245033	8590933959	4297368241		21475476047		0	0	DC	DC	W2T	BER	ORD	ORD	COM		SWE	4294951184	2009-02-18		2005-10-21	2009-02-18
141269	10	55836323666	8590922832	4295905996		55838805825	8590922832	0	1	DC	AC	C9G	BER	ORD	ORD	COM	USA	USA	4294951922	2013-07-23		2005-10-21	2013-07-23
141270	10	55850931782	8590943941	4295910752		55835426887	8590943941	0	1	DC	AC	M5TA	BER	ORD	ORD	COM	USA	USA	4294951211	2007-06-25	2004-09-01	2006-05-16	2007-06-25
141271	10	55836337474	8590923712	4296494721		55838856340	8590923712	0	1	DC	AC	S8RN	BER	ORD	ORD	COM	USA	USA	4294951787	2013-06-21	1996-05-02	2005-10-21	2013-06-21
141272	10	55836324448	8590941121	4295884991		55836048728	8590941121	0	1	DC	DC	B4D	BER	ORD	ORD	COM	NLD	NLD	4294951349	2009-04-27		2005-10-21	2009-04-27
141274	10	55838801682	8590939256	4295885441		55838801682	8590939256	1	1	AC	AC	AZT	OSL	ORD	ORD	COM	NOR	NOR	4294951272		2005-11-04	2005-11-03	9999-12-31
141275	10	55838339368	8590023852	4295874028		55838339368	8590023852	1	1	AC	AC	532676	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2005-11-24	2005-11-14	9999-12-31
141276	10	55837437331	8589988492	4295875701		55837437331	8589988492	1	1	AC	AC	CLF	MIL	ORD	ORD	COM	ITA	ITA	4294951688		2005-11-09	2005-11-08	9999-12-31
141277	10	21475338853	8589948680	4296926694		21475338853	8589975695	1	0	DC	DC	URBIBC2	LMA	ORD	ORD	COM	PER	PER	4294951333	2006-12-28		2005-09-16	2006-12-28
141278	10	55838737139	8590935683	4295865376		55838737139	8590935683	1	1	AC	AC	3339	HKG	ORD	ORD	COM	CHN	CYM	4294951841		2005-11-17	2005-11-24	9999-12-31
141279	10	21474934752	8590011143	5000001017		21474934752	8590011143	1	1	DC	DC	3781	JNX	ORD	ORD	COM	JPN	JPN	4294951782	2011-06-14		2005-10-22	2011-06-14
141280	10	21475420710	8590937835	4295856362		21475420710		1	0	DC	DC	QMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-05-02		2005-11-15	2008-05-02
141281	10	21475442453	8590928467	4295882961		21475442449		0	0	DC	DC		FRA	ORD	ORD	COM	LUX	LUX	4294951555	2005-11-24		2007-02-03	2007-12-06
141283	10	236793090951	8591048559	4295892600		236793090951	8589979083	1	0	AC	AC	WSTRA	LUX	GDR	GDR	COM	TWN	TWN	4294951243		2003-08-19	2025-06-09	9999-12-31
141284	10	55839482085	8590609037	4295874085		55839482085	8589980062	1	0	DC	DC	000091326	LUX	GDR	GDR	COM	IND	IND	4294951915	2015-03-27		2006-04-20	2015-03-27
141285	10	55841096629	8590002347	4297170637		55841096629	8590002347	1	1	AC	AC	INTL	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2005-01-19	2006-03-17	9999-12-31
141286	10	55838826887	8589958465	4297036181		55838826887	8589958465	1	1	DC	DC	IHFL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951374	2011-09-21		2005-10-18	2007-11-26
141287	10	55836326553	8590929261	4295856521		55835583474	8590929261	0	1	DC	AC	E1A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2005-10-25	2005-10-19	2012-01-19
141288	10	55837401138	8590026963	4295873381		55837401138	8590026963	1	1	AC	AC	GANGOTRI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-07-04	2005-10-24	9999-12-31
141289	10	21475035481	8590942996	4295861869		55838847779	8590942996	0	1	DC	DC	P7Z	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-03-04		2005-10-21	2015-03-03
141290	10	55838847241	8589960344	4297356267		55838847241	8589960344	1	1	AC	AC	PREMIERLEA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951369		2007-11-25	2008-02-22	9999-12-31
141291	10	55836322621	8590935122	4295857516		55846046926	8590935122	0	1	DC	DC	A5Q	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-04-25		2005-10-22	2014-04-25
141292	10	55836322601	8590923896	4295856315		55835577534	8590923896	0	1	DC	DC	A5T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2012-01-19		2005-10-22	2012-01-19
141293	10	236781649901	8590934616	4295858063		55835587552	8590934616	0	1	DC	DC	A5V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-07-22		2024-02-23	2024-07-22
141294	10	55839810973	8590932228	4295857600		21475331114	21475374221	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2005-11-24		2005-10-22	2005-11-25
141295	10	55836444869	8590940089	4295857884		55835573317	8590940089	0	1	DC	DC	A5Z	FRA	ORD	ORD	COM	AUS	AUS	4294951916	2010-12-10		2010-10-14	2010-12-10
141296	10	55836322661	8590927604	4295857054		55835577167	8590927604	0	1	DC	DC	A6A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2018-05-31		2014-04-21	2018-05-31
141297	10	55836322596	8590935745	4295857528		55835569861	8590935745	0	1	DC	AC	A6B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931	2012-01-19	1999-01-05	2005-10-22	2012-01-19
141298	10	55836322716	8590932103	4295857298		55835569441	8590932103	0	1	DC	AC	A6F	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	1982-10-12	2005-10-22	2012-01-19
141299	10	55836322626	8590936504	4295858200		55835569809	8590936504	0	1	DC	AC	A6G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2013-08-20	1986-08-14	2005-10-22	2013-08-20
141300	10	55836322291	8590938349	4295857527		55835570239	8590938349	0	1	DC	AC	A6H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2012-01-19	1987-06-26	2005-10-22	2012-01-19
141301	10	55836322721	8590941742	4295857612		55835591440	8590941742	0	1	DC	AC	A6IA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822	2018-02-01	1986-10-30	2005-10-22	2018-02-01
141302	10	55836322639	8590921927	4295857574		55835579470	8590921927	0	1	DC	AC	A6J1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	1986-01-23	2005-10-22	2012-01-19
141303	10	21474985178	8590942766	4295857590		55835570163	21493970114	0	0	DC	DC	A6K	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-06-16		2014-05-28	2014-05-29
141304	10	55836322205	8590920151	4295857601		55835582260	8590920151	0	1	DC	AC	A6L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2012-01-19	1997-01-31	2005-10-22	2012-01-19
141305	10	21475090552	8590942292	4295899787	55835356003	55839250287	8590942292	0	1	DC	DC	N5X	TDG	ORD	ORD	COM	USA	USA	4294951294	2019-02-25		2016-04-28	2019-02-22
141306	10	21475475867	8590940049	4295910047		55842224054		0	0	DC	DC	D3L	BER	ORD	ORD	COM	USA	USA	4294951551	2006-09-15		2005-10-22	2006-09-15
141307	10	22109817256	8590937820	4295858736		55835568792	8590937820	0	1	AC	AC	A5J	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-05	2025-06-05	9999-12-31
141308	10	55836322720	8590921579	4295858904		55835568318	8590921579	0	1	DC	DC	A6P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2012-01-19		2005-10-22	2012-01-19
141309	10	55836322202	8590922718	4295857525		55835568741	8590922718	0	1	DC	AC	A5K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-07-05	1986-11-13	2005-10-22	2022-07-05
141310	10	55836322719	8590938236	4295857538		55835569065	8590938236	0	1	DC	DC	A5M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-22	2012-01-19
141311	10	55836326200	8590935546	4295857171		55835568419	8590935546	0	1	DC	DC	DBC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-01-19		2005-10-22	2012-01-19
141312	10	55836322200	8590930515	4295857610		55835567795	8590930515	0	1	DC	DC	A6O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2013-02-19		2005-10-22	2009-12-04
141313	10	55839810976	8590935445	4295857162		21475445795	8590935445	0	1	DC	DC	A6N	BER	ORD	ORD	COM	AUS	AUS	4294951588	2006-11-01		2005-10-24	2006-11-01
141314	10	55836322106	8590939198	4295856548		55835568455	8590939198	0	1	DC	AC	A5N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2012-01-19	2000-09-12	2005-10-22	2012-01-19
141315	10	55836322204	8590925837	4295857983		55835574256	8590925837	0	1	DC	DC	A6M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19		2005-10-22	2012-01-19
141316	10	55836322624	8590924385	4295857665		55835586938	8590924385	0	1	DC	DC	A5O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2012-01-19		2005-10-24	2012-01-19
141317	10	21475033620	8590930483	4295857517		55835571717	8590930483	0	1	DC	DC	A5P	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-09-13		2013-06-03	2022-07-25
141318	10	55837359202	8590939378	4297937378		55849964340	8590939378	0	1	DC	DC	P8NA	GER	ORD	ORD	COM	CAN	USA	4294951261	2011-05-28		2005-10-25	2012-12-17
141319	10	21475724567	8590926853	4295887434		55837452052	8590926853	0	1	DC	DC	CSUG.I	CFR	FULLPAID	FULLPAID	COM	CHN	CYM	4294951444	2008-11-03		2005-10-25	2011-11-10
141320	10	21475873601	8590923751	4296378847		55838805200	8590923751	0	1	DC	DC	C6K1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2015-11-27		2006-05-08	2016-03-03
141321	10	55836339057	8590941156	4295878288		55837433230	8590941156	0	1	DC	DC	SUH	BER	ORD	ORD	COM	JPN	JPN	4294951328	2017-06-05		2005-10-25	2017-06-05
141322	10	21475310618	8590938102	4295890165		21475310613	21566246980	0	0	DC	DC	PI6	BER	ORD	ORD	COM	SWE	SWE	4294951284	2006-11-23		2005-10-25	2006-11-22
141323	10	55838827989	8589981117	4297524454		55838827989	8589981117	1	1	AC	AC	INVH	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2005-10-24	2024-08-08	9999-12-31
141324	10	21475033465	8590941305	4295865016		55838740876	8590941305	0	1	DC	AC	RAE	TDG	ORD	ORD	COM	CHN	CYM	4294951951	2025-11-21	1999-10-15	2005-10-25	9999-12-31
141325	10	55834615108	8590020000	4295882223		55834615108	8590020000	1	1	AC	AC	038070	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2005-10-25	2005-10-22	9999-12-31
141326	10	55838798034	8590027637	4295883551		55838798034	8590027637	1	1	AC	AC	ASIAPLY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951		2003-06-20	2005-10-26	9999-12-31
141327	10	55836323604	8590927790	4295871446		55851906055	8590927790	0	1	DC	AC	BYK4	BER	ORD	ORD	COM	HKG	CYM	4294951170	2012-01-19	2001-12-13	2006-08-21	2012-01-19
141328	10	55837398147	8589990315	4295874155		55837398147	8589990315	1	1	AC	AC	AURIONPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2005-10-19	2005-11-01	9999-12-31
141330	10	55836050327	8590004893	4297373137		55836050327	8590004893	1	1	AC	AC	PCTN	LSE	ORD	ORD	CINV	GBR	GGY	4294951322		2005-11-07	2005-10-24	9999-12-31
141331	10	55839947117	8590020908	4295893467		55839947117	8590020908	1	1	AC	AC	ARMX	DBX	ORD	ORD	COM	ARE	ARE	4294951745		2005-07-12	2006-05-26	9999-12-31
141332	10	55852816098	8591042764	4295893477		55852816098	8591042764	1	1	AC	AC	SUKOONTAKAFL	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2005-07-13	2005-10-18	9999-12-31
141333	10	55850728170	8590823457	4297933611		55850728170	8590823457	1	1	DC	DC	OXM9	STU	GENUS	GENUS	COM	DEU	DEU	4294951702	2009-05-06		2005-10-26	2009-05-06
141334	10	55836409515	8590014176	8589934314		55836409515	8590922399	1	0	DC	DC	DSF1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2021-06-30	1870-02-26	2005-10-31	2021-06-30
141335	10	55838233417	8590929540	4295890191		55838233417	8590929540	1	1	AC	AC	ORX	STO	ORD	ORD	COM	SWE	SWE	4294951271		2005-11-09	2005-11-08	9999-12-31
141336	10	21475230621	21475230620	4295898322		21475230621	8590002041	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2005-12-20		2007-02-03	2007-12-06
141337	10	21475412911	21475412910	4295898322		21475412911	8590002041	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2005-12-20		2007-02-03	2007-12-06
141338	10	21475431332	8590919885	4297198050		21475431296	8590919885	0	1	DC	DC	B8V	GER	ORD	ORD	COM	NOR	NOR	4294951973	2008-07-28		2005-10-26	2008-07-16
141339	10	21475849643	8590925755	4295857219		55835580738	8590925755	0	1	DC	DC	H6V	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-09-07		2016-02-24	2016-09-07
141340	10	21475009269	8590927202	4295856629		55835577599	8590927202	0	1	DC	AC	U1P0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-02-20	2005-10-25	2021-08-25	2026-02-20
141341	10	21475475828	8590935882	4295876833		21475475829	8590935882	0	1	DC	DC	T4R	GER	ORD	ORD	COM	JPN	JPN	4294951386	2008-07-29		2008-08-26	2008-09-01
141342	10	55836324069	8590933818	4295857873		55835570078	8590933818	0	1	DC	DC	C4M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2012-01-19		2005-10-25	2012-01-19
141343	10	55836330683	8590928233	4295899571		55839173205	21575604164	0	0	DC	DC	H6X	BER	ORD	ORD	COM	USA	USA	4294951987	2015-08-25		2005-10-25	2015-08-24
141344	10	55836323543	8590942908	4295857675		55835579172	8590942908	0	1	DC	AC	C4N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	1993-04-22	2005-10-25	2012-01-19
141345	10	21475033934	8590936344	5090722609		55835576136	25727214733	0	0	DC	DC	B1N	TDG	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2023-08-29	1999-12-21	2005-10-25	2023-08-29
141346	10	55836324218	8590943923	4295857262		55835575667	8590943923	0	1	DC	DC	B1P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19		2005-10-25	2012-01-19
141347	10	55839810977	8590940172	4295857700		21475243018		0	0	DC	DC	C4O	BER	ORD	ORD	COM	AUS	AUS	4294952001	2007-08-28		2005-10-25	2007-08-28
141348	10	21475768336	8590920446	4295857693		55835579185	8590920446	0	1	AC	AC	C4Q	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951332		1973-02-22	2018-04-18	9999-12-31
141349	10	55836323548	8590929079	4295857639		55835575450	8590929079	0	1	DC	AC	C4R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19	1997-01-16	2005-10-25	2012-01-19
141350	10	55839804925	8590936638	4295857648		21475436075	8590936638	0	1	DC	DC	C3X	BER	ORD	ORD	COM	AUS	AUS	4294951797	2007-10-23		2005-10-25	2007-10-23
141351	10	55836324075	8590937129	4295857660		55835574138	8590937129	0	1	DC	DC	C4T	BER	FULLPAID	FULLPAID	COM	ZAF	AUS	4294952001	2016-09-01		2005-10-25	2016-09-01
141352	10	55836324763	8590940167	4295857681		55835573472	8590940167	0	1	DC	DC	C4U	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-25	2012-01-19
141353	10	21610381348	8590938128	4295858889		55835587266	8590938128	0	1	DC	DC	B1E	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2017-05-05		2017-04-03	2017-05-05
141354	10	55836323825	8590926944	4295856867		55835579165	8590926944	0	1	DC	AC	C3Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2005-10-25	2012-01-19
141355	10	55840731651	8590920951	4295856788		55840736375	8590920951	0	1	DC	DC	C4G1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19		2005-10-25	2012-01-19
141356	10	55836323190	8590934156	4295857651		55835577200	8590934156	0	1	DC	DC	C4K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2012-01-19		2005-10-25	2012-01-19
141357	10	55836324786	8590940417	4295857647		55835575435	8590940417	0	1	DC	DC	C4L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19		2005-10-25	2012-01-19
141358	10	55858185695	8590919814	4295875653		21475523884	8590919814	0	1	DC	DC	A2W	BER	ORD	ORD	COM	ITA	ITA	4294951366	2009-04-06		2005-10-25	2009-04-20
141359	10	21513801662	8590929015	4295885719		55848856114	8590929015	0	1	DC	DC	C5M	STU	ORD	ORD	COM	NOR	NOR	4294951456	2014-11-18		2005-10-25	2014-11-17
141360	10	21475778649	8590922259	4295885747		21475810121	8590922259	0	1	DC	DC	A4D	STU	ORD	ORD	COM	NOR	NOR	4294951987	2011-10-05		2011-02-24	2012-08-07
141361	10	55836323284	8590942880	4295858233		21475447920	8591022863	0	0	DC	DC	B1D	BER	ORD	ORD	COM	AUS	AUS	4294951997	2008-06-27		2005-10-25	2008-06-27
141362	10	21667492376	8590939644	4295888525		55838857703	8590939644	0	1	DC	AC	UG5A	QTX	ORD	ORD	COM	ZAF	ZAF	4294951445	2020-11-02	1992-07-01	2005-10-26	2025-12-31
141363	10	55835476124	8589938994	4295867191		55835476124	8589938994	1	1	DC	DC	ALSTS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2015-01-27		2005-10-26	2015-01-27
141364	10	21830273516	8590941018	4295862690		55838797267	8590941018	0	1	DC	DC	Y8B	GTX	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-17		2022-05-17	2024-12-17
141365	10	22172964613	8590927379	4295856819		55835583914	8590927379	0	1	AC	AC	C4B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-02-13	2026-04-14	
141366	10	55838814972	8589983866	4295893393		55838814972	8589983866	1	1	AC	AC	EASON	SET	ORD	ORD	COM	THA	THA	4294951949		2005-10-27	2005-10-26	9999-12-31
141367	10	55838738692	8590941573	4295863823		55838738692	8590941573	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951461	2023-10-31		2005-10-28	2023-10-30
141368	10	55838834879	8590020020	4295892706		55838834879	8590020020	1	1	AC	AC	PRINC	SET	ORD	ORD	COM	THA	THA	4294951283		2005-10-26	2005-10-19	9999-12-31
141369	10	55838834876	8590579270	4295892706		55838834876	8590020020	1	0	AC	AC	PRINC-F	SET	ORD	ORD	COM	THA	THA	4294951283		2005-10-26	2005-10-24	9999-12-31
141370	10	55838834884	8590372232	4295892706		55838834884	8590020020	1	0	AC	AC	PRINC-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2005-10-26	2005-10-24	9999-12-31
141371	10	55838835748	8589938631	4295884108		55838835748	8589938631	1	1	AC	AC	MNC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-10-25	2005-10-25	9999-12-31
141374	10	55838814971	8590551761	4295893393		55838814971	8589983866	1	0	AC	AC	EASON-F	SET	ORD	ORD	COM	THA	THA	4294951949		2005-10-27	2005-10-26	9999-12-31
141375	10	55838814981	8591041102	4295893393		55838814981	8589983866	1	0	AC	AC	EASON-R	SET	NVDR	NVDR	COM	THA	THA	4294951949		2005-10-27	2005-10-26	9999-12-31
141376	10	55838737242	8590937426	4295863732		55838737242	8590937426	1	1	AC	AC	3336	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2005-11-03	2005-11-03	9999-12-31
141377	10	21509794258	8589957310	4295898960		21509794258	8590110749	1	0	DC	DC	PCIT	LSE	CEF	CEF	COM	GBR	GBR	4294951782	2009-10-16		2005-10-25	2009-10-16
141378	10	55836053182	8590934301	4295899001		55836053182	8590934301	1	1	DC	DC	SPIL	LSE	ORD	ORD	COM	GBR	GBR	4294951298	2008-11-10		2005-10-25	2008-11-10
141379	10	55836044483	8590932208	4295899053		55836044483	8590932208	1	1	AC	AC	AXS	LSE	ORD	ORD	COM	GBR	GBR	4294951882		2005-10-26	2005-10-25	9999-12-31
141380	10	25727378462	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	HXG	BRN	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2020-02-12	9999-12-31
141381	10	21535814699	8590941599	4295857492		55835591072	8590941599	0	1	DC	DC	LRL.GB	ISD	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-06-08		2005-10-25	2015-06-08
141382	10	55836323230	8590927551	4295857584		55835572461	8590927551	0	1	DC	AC	B1J	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2012-01-19	1996-09-18	2005-10-25	2012-01-19
141383	10	55836327124	8590927593	4295857966		55835581340	8590927593	0	1	DC	DC	E4O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-07-29		2005-10-26	2011-07-29
141384	10	22106090319	8590922328	4295857748		55835586600	8590922328	0	1	AC	AC	E7G	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		1981-02-12	2025-05-16	9999-12-31
141385	10	55836324391	8590929298	4295857939		55859206586		0	0	DC	DC	C6L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2010-01-19		2005-10-26	2010-01-19
141386	10	22153748680	8590944035	4295856827		55835584173	8590944035	0	1	AC	AC	D4A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-08-21	2026-01-19	9999-12-31
141387	10	55839810981	8590938679	4295857718		21475360159	21475252774	0	0	DC	DC	D2R	BER	ORD	ORD	COM	AUS	AUS	4294951930	2006-07-05		2005-10-26	2006-07-07
141388	10	21475413141	8590924265	4295856212		21475413139		0	0	DC	DC	D1X	BER	ORD	ORD	COM	AUS	AUS	4294951294	2006-09-01		2005-10-26	2006-09-01
141389	10	21475567213	8590938690	5037958512		55836052324	8590938690	0	1	DC	AC	PAU	STU	ORD	ORD	COM	GBR	JEY	4294951568	2008-11-24	2013-01-02	2005-10-26	9999-12-31
141390	10	55836329044	8590932737	4295856822		55835584434	8590932737	0	1	DC	DC	F2R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-19		2005-10-26	2012-01-19
141391	10	55836329544	8590922943	4295857747		55835587308	8590922943	0	1	DC	AC	F1I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649	2012-01-19	1994-08-05	2005-10-26	2012-01-19
141392	10	21475768924	8590921265	4295857277		55840913888	8590921265	0	1	DC	AC	F1D0	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2025-03-04		2020-12-01	2025-03-04
141393	10	55836328470	8590937296	4295858215		55846987671	8590937296	0	1	DC	AC	F1J	BER	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417	2012-01-19	1983-04-11	2005-10-26	2012-01-19
141394	10	22155800677	8590924763	4295857794		55835589134	8590924763	0	1	AC	AC	G1R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-09-10	2026-01-29	9999-12-31
141395	10	55836327408	8590928979	4295856314		55842352116	8590928979	0	1	DC	AC	F1S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	1998-12-17	2005-10-26	2012-01-19
141396	10	55836329441	8590937157	4295857804		55835581389	21651407355	0	0	DC	DC	G1S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2012-01-19	2018-06-13	2005-10-26	2012-01-19
141397	10	55836328790	8590924194	4295857801		55835582968	8590924194	0	1	DC	DC	F1U1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-26	2012-01-19
141398	10	55836328081	8590940733	4295858320		55835581416	8590940733	0	1	DC	AC	G2R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	2003-12-10	2005-10-26	2012-01-19
141399	10	21475008194	8590930573	4295858351		55835589059	8590930573	0	1	AC	AC	G1G	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-07-28	2022-04-27	9999-12-31
141400	10	21475034342	8590932855	4295866983		55835456785	8590932855	0	1	AC	AC	E3B	TDG	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2005-10-26	9999-12-31
141401	10	55836322519	8590923367	4295905495		55838796772	8590923367	0	1	DC	AC	A4I	BER	ORD	ORD	COM	USA	USA	4294951987	2011-03-02	1993-10-28	2005-10-26	2011-03-03
141402	10	55836324070	8590926772	4295856991		55835590510	8590926772	0	1	DC	DC	C2N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2012-01-19		2005-10-26	2012-01-19
141403	10	22152236300	8590941812	4295857727		55835587502	8590941812	0	1	AC	AC	D3R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-04-18	2026-01-14	9999-12-31
141404	10	55836324868	8590942117	5000956964		55835578761	8590942117	0	1	DC	DC	D2I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-26	2012-01-19
141405	10	21475034343	8590922963	4295857284		55835578267	8590922963	0	1	DC	AC	E4NA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2026-04-01	2002-01-24	2021-10-25	9999-12-31
141406	10	55836326025	8590944049	4295857733		55835577753	8590944049	0	1	DC	DC	E7B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951586	2012-01-19		2005-10-26	2012-01-19
141407	10	55836331661	8590927425	4295857777		55835578648	8590927425	0	1	DC	AC	E6M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2026-01-01	1987-10-12	2005-10-26	2025-12-31
141408	10	55836326261	8590937520	4295856597		55835586349		0	0	DC	DC	E6L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-11-18		2005-10-26	2008-11-18
141409	10	55836326523	8590933659	4295857760		55835593367	8590933659	0	1	DC	DC	E8G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2012-01-19		2005-10-26	2012-01-19
141410	10	21747499806	8590926398	4295858245		55835586834	8590926398	0	1	AC	AC	E7L	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		1971-08-02	2022-11-29	9999-12-31
141411	10	21475030126	8590923339	4295857480		55835579926	8590923339	0	1	DC	AC	E7T	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939	2013-06-25	1999-12-22	2005-10-26	2025-04-30
141412	10	55839839958	8591046783	4295893452		55839839958	8591046783	1	1	AC	AC	ERC	DBX	ORD	ORD	COM	ARE	ARE	4294951466		2005-08-01	2006-04-04	9999-12-31
141413	10	21474932076	8590942543	4295902811	55835317682	55839013213	8590942543	0	1	DC	DC	C5B	DEU	ORD	ORD	COM	USA	USA	4294951189	2014-07-21		2012-01-19	2014-07-21
141414	10	55836327027	8590934894	4295914764		55838811257	8590934894	0	1	DC	AC	D3O1	BER	ORD	ORD	COM	CAN	USA	4294951997	2016-05-17	2003-04-30	2012-12-20	2017-04-12
141415	10	21475522689	8590931461	4295885707		21475522688	8590931461	0	1	DC	DC	P3A	BER	ORD	ORD	COM	NOR	NOR	4294951205	2009-12-24		2005-10-26	2009-12-24
141416	10	21475475974	8590934301	4295899001		55836053182	8590934301	0	1	DC	DC	S9L	BER	ORD	ORD	COM	GBR	GBR	4294951298	2008-11-11		2005-10-26	2008-11-10
141417	10	55836339626	8590924376	4295905037	55835352941	55839364220	8590924376	0	1	DC	DC	T8Y	BER	ORD	ORD	COM	USA	USA	4294951443	2011-05-26		2005-10-26	2011-05-26
141418	10	55843002241	8590932400	4295899732		55845991644	8590932400	0	1	DC	DC	T9G	FRA	ORD	ORD	COM	USA	USA	4294951916	2011-05-25		2009-02-02	2011-05-25
141419	10	55836327737	8590919938	4295905262		55848711449	8590919938	0	1	DC	AC	HD24	BER	ORD	ORD	COM	USA	USA	4294951180	2009-04-09	1998-08-05	2005-10-27	2009-04-09
141420	10	21475051104	8590939251	4295904495	55838324117	55839212161	8590939251	0	1	AC	AC	MHL	TDG	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	2005-10-27	9999-12-31
141434	10	22045077481	8590921574	5048904111	55837154040	55839202412	8590921574	0	1	AC	AC	ISQG	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2004-04-28	9999-12-31
141436	10	21523519417	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	ISQI	TDG	ETFE	ETFE	CINV	USA	USA			1753-01-01	2004-04-28	9999-12-31
141439	10	22045077651	8590927249	5048905015	55837114854	55839116848	8590927249	0	1	AC	AC	ISVD	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2014-03-31	9999-12-31
141440	10	22170570059	8590941849	5044212525	55837114895	55839116407	8590941849	0	1	AC	AC	ISVE	HAM	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-01-01	
141444	10	22170570061	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	AC	AC	ISVJ	HAM	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-01-01	
141446	10	21509902699	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	DC	AC	ISVA	FRA	ETFE	ETFE	CINV	USA	USA		2008-09-10	1996-03-18	2004-04-28	2025-12-31
141447	10	22045077394	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	AC	AC	018E	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2016-11-07	9999-12-31
141450	10	55835815171	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	IVV*	MEX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2004-09-30	9999-12-31
141453	10	55836322956	8590939226	4295901105	55838320281	55839021285	8590939226	0	1	DC	DC	B1B	BER	CEF	CEF	CINV	USA	USA	4294951307	2011-03-18		2005-06-24	2011-03-18
141454	10	55836331364	8590936593	4295901199	55838323745	55839198785	8590936593	0	1	DC	DC	LDF	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-11-19		2005-06-24	2018-11-19
141455	10	55836332237	8590930120	4295901234	55838324308	55839240167	8590930120	0	1	DC	AC	M1E	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-10-19	1990-08-21	2005-06-24	2018-10-19
141456	10	55836331114	8590932877	4295901171	55838322486	55839140134	8590932877	0	1	DC	DC	G1C	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		2005-06-24	2013-12-02
141457	10	22045077487	8590922710	4295901188	55838323157	55839169663	8590922710	0	1	DC	AC	IDF	LAS	CEF	CEF	CINV	USA	USA	4294951307	2024-10-03	1986-07-10	2005-06-24	2025-12-31
141458	10	55836324663	8590927924	4295901107	55835044028	55839039799	8590927924	0	1	DC	AC	C1E	BER	CEF	CEF	CINV	USA	USA	4294951307	2026-01-01	1989-09-26	2005-06-24	9999-12-31
141459	10	55836330207	8590936485	4295901204	55838323377	55839187535	8590936485	0	1	DC	AC	JE6	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-10-19	1992-08-14	2005-06-24	2014-05-01
141460	10	55836331664	8590934134	4295901164	55844957827	55839077264	8590934134	0	1	DC	DC	E7M	BER	CEF	CEF	CINV	USA	USA	4294951307	2015-08-07		2005-06-24	2015-08-06
141461	10	55836330208	8590928141	4295901224		55839187782		0	0	DC	DC	JF5	BER	CEF	CEF	CINV	USA	USA	4294951307	2017-07-11		2005-06-24	2017-07-11
141462	10	55836331974	8590933210	4295901213		55839213049	8590933210	0	1	DC	DC	KR6	BER	CEF	CEF	CINV	USA	USA	4294951307	2017-07-18		2005-06-24	2017-07-18
141464	10	55835820231	8590934216	4295884270		55835820231	8590934216	1	1	DC	DC	CICSAB-1	MEX	ORD	ORD	COM	MEX	MEX	4294951812	2012-06-25		2005-10-31	2012-06-15
141465	10	55834653795	8589980995	4295882310		55834653795	8589980995	1	1	AC	AC	078590	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2005-10-27	2005-10-06	9999-12-31
141466	10	21475239589	8589997062	4295864983		21475239589		1	0	DC	DC	L37	SES	ORD	ORD	COM	CHN	CHN	4294951301	2007-04-13		2005-12-22	2007-04-13
141467	10	55834622173	8590004982	4295882183		55834622173	8590004982	1	1	AC	AC	041020	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2005-10-28	2005-10-06	9999-12-31
141468	10	55858639031	8590399900	4295892436		55858639031		1	0	DC	DC	8351	TWO	ORD	ORD	COM	TWN	TWN	4294951259	2018-04-26		2005-10-25	2018-04-25
141469	10	55838786755	8589999625	4295892462		55838786755	8589999625	1	1	AC	AC	3465	TWO	ORD	ORD	COM	TWN	TWN	4294951227		2005-12-28	2008-01-28	9999-12-31
141470	10	55835576033	8590940505	4295856461		55835576033	8590940505	1	1	AC	AC	BGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-20	2011-12-09	9999-12-31
141471	10	55838737950	8590926143	4295865499		55838737950	8590926143	1	1	AC	AC	3366	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-11-02	2005-10-28	9999-12-31
141472	10	55839577838	8590085871	4295892380		55839577838	8590085871	1	1	DC	DC	3422	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2015-01-14		2005-10-26	2015-01-14
141473	10	55837424715	8589981580	4295878077		55837424715	8589981580	1	1	DC	DC	3782	TYO	ORD	ORD	COM	JPN	JPN	4294951215	2023-08-04		2005-10-27	2023-08-03
141474	10	55837424810	8590004030	4295877482		55837424810	8590004030	1	1	DC	DC	3783	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2013-05-08		2005-10-27	2013-05-08
141475	10	55834644023	8590008827	4295881395		55834644023	8590008827	1	1	DC	DC	068630	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2012-04-24		2005-10-27	2012-04-24
141479	10	55838855500	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	SPYUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2001-11-22	9999-12-31
141484	10	55837457007	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	S27	SES	ETFE	ETFE	CINV	USA	USA			1753-01-01	2001-05-03	9999-12-31
141486	10	55853106727	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	DC	AC	I17	SES	ETFE	ETFE	CINV	USA	USA		2016-04-01	1753-01-01	2001-05-03	2016-04-01
141492	10	55838835797	8590943073	4295893421		55838835797	8590943073	1	1	AC	AC	MNIT	SET	ORD	ORD	CINV	THA	THA	4294951307		2005-08-11	2005-08-10	9999-12-31
141503	10	55838504808	8590938797	4295899871		55838820453	8590938797	0	1	DC	DC	FEN	STU	ORD	ORD	COM	USA	USA	4294951994	2016-09-21		2016-05-02	2016-09-21
141504	10	21475594796	8590942489	4295915288		55840830286	8590942489	0	1	DC	DC	UE3	GER	ORD	ORD	COM	USA	USA	4294951179	2007-11-16		2004-05-05	2007-11-19
141505	10	21475621051	8590933094	4298042034		55838856712	8590933094	0	1	DC	AC	TS73	FRA	ORD	ORD	COM	USA	USA	4294951362	2009-11-19	1994-08-04	2006-01-17	2009-11-19
141506	10	21475547398	8590943249	4295898924		21520081418	8590943249	0	1	DC	DC	MXP	POS	ORD	ORD	COM	GBR	GBR	4294951997	2008-12-05		2005-10-25	2015-10-06
141507	10	55836056310	8589993488	4295894699		55836056310	8589993488	1	1	DC	DC	CXA	LSE	ORD	ORD	COM	GBR	GBR	4294951350	2008-12-31		2005-10-26	2008-12-31
141509	10	55838862937	8590920109	4295893750		55838862937	8590920109	1	1	AC	AC	VAKBN.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		2005-11-18	2005-11-12	9999-12-31
141510	10	21475036895	8590937309	4295856508		55835577463	8590937309	0	1	DC	AC	H1J	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2013-09-04	2000-09-12	2012-01-20	2013-09-04
141511	10	55836330440	8590934476	4295857822		55835579208	8590934476	0	1	DC	DC	H2H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28		2005-10-27	2021-01-28
141512	10	21610381362	8590926983	4295856504		55835582940	8590926983	0	1	AC	AC	H2T	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-01	2017-04-04	9999-12-31
141513	10	21475036909	8590932303	4295858108		55850344844	8590932303	0	1	DC	DC	H6Z	TDG	CHESS	CHESS	COM	AUS	AUS	4294951997	2013-09-04		2012-01-20	2013-09-04
141514	10	55836328080	8590932863	4295857061		55835580289	8590932863	0	1	DC	AC	G2L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	1980-06-19	2005-10-27	2021-03-01
141515	10	21475034232	8590933519	4295856578		55835576977	8590933519	0	1	DC	AC	G1V	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2018-08-10	1980-04-24	2005-10-27	2025-12-31
141516	10	55839810987	8590965175	4295856516		21475276706		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951582	2006-01-04		2005-10-27	2006-01-05
141517	10	55836327732	8590930808	4295858756		55835580656	8590930808	0	1	DC	DC	H7C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2017-06-22		2005-10-27	2017-06-22
141518	10	21475033476	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	C6T	TDG	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2005-10-27	9999-12-31
141519	10	55836392270	8590920420	4295899497	55838321036	55839030249	8590920420	0	1	DC	DC	C2E	FRA	ORD	ORD	CINV	USA	USA	4294951284	2012-04-03		2012-01-19	2012-04-03
141520	10	21950823997	8590940915	4295857826		55835592862	8590940915	0	1	AC	AC	H4R	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-05-22	2023-02-17	9999-12-31
141521	10	21475547630	8590939751	4295913051		55846153266	8590939751	0	1	DC	DC	E6W1	GER	ORD	ORD	COM	USA	USA	4294951833	2009-01-08		2005-10-27	2009-01-08
141522	10	55836335754	8590927141	4295856518		55835584022	8590927141	0	1	DC	AC	H6Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2012-01-19	2000-04-17	2005-10-27	2012-01-19
141523	10	55836329450	8590943055	4295863602		55838738196	8590943055	0	1	DC	AC	G6I	BER	ORD	ORD	COM	CHN	CHN	4294951730	2012-01-19	2005-10-26	2005-10-27	2012-01-19
141524	10	55836327734	8590943809	4295858149		55835580176	8590943809	0	1	DC	DC	H7A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-01-19		2005-10-27	2012-01-19
141525	10	55836329774	8590933775	4295857850		55853188325		0	0	DC	DC	H3T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2012-01-19		2005-10-27	2012-01-19
141526	10	55836335745	8590936625	4295857837		55835577904	8590936625	0	1	DC	DC	H3G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-27	2012-01-19
141527	10	55839804935	8590942057	4295857886		21475420034	8590021494	0	0	DC	DC	H7E	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-02-26		2005-10-27	2008-02-26
141528	10	55836330682	8590939449	4295857832		55835579134	8590939449	0	1	DC	DC	H4T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951882	2012-01-19		2005-10-27	2012-01-19
141529	10	55836329886	8590942608	4295857838		55841226539	8590942608	0	1	DC	DC	H7D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2012-01-19		2005-10-27	2012-01-19
141530	10	55839810988	8590936033	4295857841		21475183840		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951544	2006-04-04		2005-10-27	2006-04-04
141531	10	21475009256	8590921135	4295857097		55835600897	8590921135	0	1	DC	DC	M5F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-14		2012-01-20	2025-04-14
141532	10	55836329032	8590927610	4295856832		55835578466	8590927610	0	1	DC	DC	H7B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2012-01-19		2005-10-27	2012-01-19
141533	10	21475289109	21475289108	4295890088		21475289109	8590937894	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951272	2006-02-27		2007-02-03	2007-06-02
141534	10	21517543297	8590938686	5037958512	55835366753	55839411432	8590938690	0	0	AC	AC	0WPA	FRA	ADR	ADR	COM	GBR	JEY	4294951568		2013-01-02	2013-02-14	9999-12-31
141535	10	55836330866	8590931839	4295856346		55835592878	8590931839	0	1	DC	DC	HYA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-19		2005-10-27	2012-01-19
141536	10	55836330544	8590939221	4295858783		55835578430	21605007601	0	0	DC	DC	IAX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2017-01-16	2005-10-27	2012-01-19
141537	10	55836333018	8590928843	4295858271		55845453279	8590928843	0	1	DC	AC	ICN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	1995-02-13	2005-10-27	2012-01-19
141538	10	55836329874	8590922864	4295857863		55835584490	8590922864	0	1	DC	AC	H7G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822	2012-01-19	1994-09-22	2005-10-27	2012-01-19
141539	10	55836330237	8590934249	4295858093		55835593007	8590934249	0	1	DC	DC	ICW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-10-27	2012-01-19
141540	10	21475168835	21475168834	4295890205		21475168835		1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951203	2005-11-19		2007-02-03	2007-06-02
141541	10	55836462548	8590925507	4295888580		55838836812	8590925507	0	1	DC	DC	NQB	FRA	ORD	ORD	COM	ZAF	ZAF	4294951901	2012-02-28		2012-01-10	2012-01-26
141542	10	21475198369	21475198368	4295859603		21475198369	8590929084	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951267	2005-12-05	1991-12-18	2005-11-01	2005-12-05
141543	10	21475476134	8589967389	4295878725		21475476134	8589967389	1	1	DC	DC	2460	NGO	ORD	ORD	COM	JPN	JPN	4294951589	2009-07-06		2005-10-27	2009-07-06
141544	10	55834888443	8589955875	4295878337		55834888443	8589955875	1	1	AC	AC	2461	TYO	ORD	ORD	COM	JPN	JPN	4294951559		2005-11-30	2005-10-27	9999-12-31
141545	10	55838793223	8589976971	4295877527		55838793223	8589976971	1	1	AC	AC	9423	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2005-11-30	2005-10-27	9999-12-31
141546	10	55837428883	8590931357	4295877342		55837428883	8590931357	1	1	AC	AC	5741	TYO	ORD	ORD	COM	JPN	JPN	4294951905		2005-12-02	2005-10-27	9999-12-31
141547	10	55834658496	8589956079	4295882647		55834658496	8589956079	1	1	AC	AC	084010	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2005-10-31	2005-10-28	9999-12-31
141548	10	21475367069	8590943281	4295880135		21475367071	8590942256	0	0	DC	DC		MUN	ORD	ORD	COM	JPN	JPN	4294951187	2005-10-27		2003-06-11	2005-11-25
141549	10	21475548507	8590928133	4295902244		55835312945	8590928133	0	1	DC	DC	ZX3	GER	ORD	ORD	COM	USA	USA	4294951265	2008-11-05		2005-07-12	2008-11-05
141550	10	21475327380	8589966614	4297773353		21475327380	21655495700	1	0	DC	DC		LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2005-10-29	2007-03-07	2005-08-22	2005-11-01
141552	10	55836333984	8590929084	4295859603		55834881501	8590929084	0	1	DC	AC	PBTC	BER	ORD	ORD	COM	HKG	BMU	4294951267	2009-01-14	1991-12-18	2005-11-02	2009-01-14
141555	10	55836330998	8590921056	4295899073		55836047145	8590921056	0	1	DC	DC	HXJ	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-08		2005-10-27	2008-07-28
141556	10	55836330926	8590924421	4295897355		55839754442	8590924421	0	1	DC	DC	I1Q	BER	ORD	ORD	COM	GBR	GBR	4294951445	2008-11-18		2005-10-27	2008-06-09
141557	10	55839810989	8590926912	4295897839		55839656371	8590926912	0	1	DC	DC	I1W	BER	ORD	ORD	COM	GBR	GBR	4294951812	2008-03-14		2005-10-27	2008-02-18
141558	10	55839810990	8590929764	4295898983		55839613284		0	0	DC	DC	I4S	BER	ORD	ORD	COM	GBR	GBR	1004365567	2008-04-11		2005-10-27	2008-03-25
141559	10	55836330929	8590934441	4295897357		55836046254	8590934441	0	1	DC	DC	I1Z	BER	ORD	ORD	COM	GBR	GBR	4294951551	2012-01-02		2005-10-27	2012-01-02
141561	10	55836329247	8590938211	4295898637		55836046846	8590938211	0	1	DC	DC	I1X	BER	ORD	ORD	COM	GBR	GBR	4294951362	2010-05-10		2005-10-27	2010-05-10
141562	10	55836336102	8590929617	4295894707		55836052885	8590929617	0	1	DC	DC	I2G	BER	ORD	ORD	COM	IRL	IRL	4294951997	2010-05-13		2005-10-27	2010-05-13
141563	10	21489508149	8590009636	4295899126		55836052851	8590009636	0	1	DC	DC	G6E	STU	ORD	ORD	COM	GBR	GBR	4294951997	2019-08-27		2012-09-11	2019-08-27
141564	10	55836328219	8590921392	4295897830		55836046228	8590921392	0	1	DC	AC	HXH	BER	ORD	ORD	COM	GBR	GBR	4294951949	2012-01-02	2005-04-04	2005-10-27	2012-01-02
141565	10	55839810992	8590939590	4295893805		55839797215	8590939590	0	1	DC	DC	HXI	BER	ORD	ORD	COM	GBR	GBR	4294951544	2006-06-28		2005-10-27	2006-06-14
141566	10	55839810995	8590938332	4295859626		55836042366	8590938339	0	0	DC	DC		BER	ORD	ORD	COM	BMU	BMU	4294951995	2006-04-05		2005-10-28	2006-04-05
141567	10	21536721633	8590930407	4295870810		55838739125	8590930407	0	1	AC	AC	T2E	STU	ORD	ORD	COM	HKG	HKG	4294951211		2005-10-28	2021-03-01	9999-12-31
141568	10	21475550552	8590925019	4295860878		55838794504	8590925019	0	1	DC	DC	C2Z	STU	ORD	ORD	COM	CAN	CAN	4294951922	2008-09-01		2005-10-28	2013-10-22
141569	10	55836325780	8590920689	4295894858		55836042325	8590920689	0	1	DC	AC	D6P	BER	ORD	ORD	COM	GBR	GBR	4294951812	2012-01-19	2005-10-13	2005-10-28	2012-01-19
141570	10	21475081775	8590924904	5000005309		55837437087	8590924904	0	1	DC	AC	EAM	XIM	ORD	ORD	COM	ITA	ITA	4294951179	2013-12-14	2002-07-12	2005-10-28	9999-12-31
141571	10	21512850529	8590203382	4295893064		55838827645	8590926640	0	0	AC	AC	IE2A	STU	ORD	ORD	COM	THA	THA	4294951211		2001-11-14	2005-10-29	9999-12-31
141572	10	21475200467	21475200466	4295869662		21475200468	8589984670	0	0	DC	DC	IGPA	FRA	ORD	ORD	COM	DEU	DEU	4294951765	2006-04-28	2000-10-25	2005-10-28	2006-05-04
141573	10	55835447676	8590938217	5000041150		55835447676	8590938217	1	1	DC	AC	EDF	PAR	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-06-08		2005-10-28	2023-06-08
141574	10	55837443558	8590931784	4295875846		55837443558	8590931784	1	1	AC	AC	TIP	MIL	ORD	ORD	COM	ITA	ITA	4294951362		2005-11-09	2005-11-08	9999-12-31
141575	10	55838327868	8590010118	4295859804		55838327868	8590010118	1	1	DC	DC	BNCA3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2010-04-09		2005-10-26	2010-04-09
141576	10	55837450196	8590941639	4295864512		55837450196	8590941639	1	1	DC	DC	BR9	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2020-10-23		2005-11-21	2020-10-22
141577	10	55838853894	8589957590	4296564789		55838853894	8589957590	1	1	AC	AC	SIRA.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951831		2005-11-22	2005-11-24	9999-12-31
141578	10	55837426469	8589973777	4295878800		55837426469	8589973777	1	1	AC	AC	4985	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2005-11-30	2005-10-28	9999-12-31
141579	10	55837458070	8589959346	4295887795		55837458070	8589959346	1	1	DC	DC	P47	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951274	2016-08-30		2005-10-31	2016-08-30
141580	10	55836051752	8590943834	4295897607		55836051752	8590943834	1	1	DC	DC	WGN	LSE	ORD	ORD	COM	GBR	GBR		2010-04-06		2005-10-28	2009-10-05
141582	10	55839967851	8590941226	4295899742		55839967851	8590941226	1	1	DC	DC	SLAB	LSE	ORD	ORD	COM	USA	USA	4294951301	2008-01-24		2005-10-28	2008-01-24
141584	10	55838337520	8590213841	4295872298		55838337520	8590213841	1	1	AC	AC	526717	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951874		1994-12-07	2005-10-31	9999-12-31
141585	10	55835783602	8590029489	4295870204		55835783602	8590029489	1	1	DC	DC	L3V	DUS	ORD	ORD	COM	DEU	DEU	4294951357	2013-12-30		2010-10-05	2013-12-30
141587	10	21475595371	8590932531	4295899668		55841486941	8590932531	0	1	DC	DC	F1FA	GER	ORD	ORD	COM	USA	USA	4294951769	2008-10-24		2005-10-29	2008-10-24
141589	10	55838851643	8590003182	4296569704		55838851643	8590003182	1	1	AC	AC	SOAG	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2005-11-01	2005-11-01	9999-12-31
141591	10	21475446327	8590932595	4295901547	21475446334	21475446324	8590932595	0	1	DC	DC	QRS1	GER	ORD	ORD	COM	USA	USA	4294951997	2010-03-19		2005-11-01	2010-03-08
141592	10	55839811000	8590939609	4295906394		55835408391	8590939609	0	1	DC	DC	EX4A	BER	ORD	ORD	COM	USA	USA	4294951236	2007-06-07		2005-11-01	2007-06-07
141593	10	55835585879	8590927382	4295858580		55835585879	8590927382	1	1	DC	DC	REX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2025-09-11		2005-10-26	2025-09-11
141594	10	55835698613	8590964898	4295881619		55835698613	8589990061	1	0	AC	AC	HYNSE	LUX	GDR	GDR	COM	KOR	KOR	4294951261		1996-12-26	2012-04-14	9999-12-31
141595	10	55835456878	8590015570	5000049460		55835456878	8590015570	1	1	DC	DC	ERSC	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-24		2005-10-26	2005-11-02
141596	10	21475898583	8590926056	5056405652		55838843826	8590926056	0	1	DC	DC	O1C	FRA	ORD	ORD	UNK		CAN		2011-12-02		2011-09-06	2011-12-02
141598	10	21474909605	8590924511	5083793177		55835547995	8590924511	0	1	DC	AC	TI0	DEU	ORD	ORD	COM	CYP	CYP	4294951333	2023-02-20	2000-12-29	2012-01-19	9999-12-31
141599	10	55836424224	8590940448	4295955686		55838828741	8590940448	0	1	DC	DC	ILNA	FRA	ORD	ORD	COM	USA	USA	1004365459	2011-03-25		2005-11-02	2011-03-25
141601	10	55835580624	8589960146	4295857675		55835580624	8590942908	1	0	DC	DC	CMIPC	ASX	CPR	CPR	COM	AUS	AUS	4294951362	2012-06-13	1993-04-22	2005-11-03	2012-06-13
141602	10	55834750058	8589935361	4295878974		55834750058	8589935361	1	1	DC	DC	1405	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2016-06-28		2005-11-01	2016-06-28
141603	10	55837436039	8590019378	4295880638		55837436039	8590019378	1	1	AC	AC	8999	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2005-12-06	2005-11-01	9999-12-31
141604	10	55838787014	8590008194	4295878894		55838787014	8590008194	1	1	DC	DC	3784	TYO	ORD	ORD	COM	JPN	JPN	4294951204	2024-02-15		2005-11-01	2024-02-14
141605	10	55836341512	8590943431	4295908444	55835368896	21475434908	8590943431	0	1	DC	DC	WS1	BER	ORD	ORD	COM	USA	USA	4294951782	2010-04-07		2004-05-05	2010-04-07
141606	10	55836049545	8589934612	4295898989		55836049545	8589934612	1	1	DC	DC	UKRO	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-11-25		2005-11-01	2015-11-25
141607	10	55836050714	8590921755	4295897408		55836050714	8590921755	1	1	AC	AC	HIK	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2005-11-01	2005-10-31	9999-12-31
141608	10	55841105169	8590938543	4295897910		55841105169	8590938543	1	1	DC	AC	ABC	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2022-12-14		2005-11-02	2022-12-14
141609	10	55836054815	8589997612	4295897753		55836054815	8589997612	1	1	AC	AC	SRT	LSE	ORD	ORD	COM	GBR	GBR	4294951251		2005-11-02	2005-11-01	9999-12-31
141610	10	21521104514	8590928768	4295870521		55838835228	8590928768	0	1	AC	AC	M3K0	STU	ORD	ORD	COM	GRC	GRC	4294951331		1994-02-02	2005-10-25	9999-12-31
141611	10	55836340625	8590927424	4295857808		55835586948	8590927424	0	1	DC	DC	P8X	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-06-18		2005-10-31	2010-06-18
141612	10	55836327468	8590930855	4295858532		55835580833	8590930855	0	1	DC	DC	F1Q	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2005-11-02	2012-01-19
141613	10	55840371705	8590937812	4295902924		21475192369	8590937812	0	1	DC	DC	N3T	BER	ORD	ORD	COM	USA	USA	4294951318	2007-01-04		2005-11-02	2007-01-04
141614	10	55836336331	8589981236	4295868678		55836336331	8589981236	1	1	DC	DC	R1T	BER	ORD	ORD	COM	DEU	DEU	4294951205	2014-12-18		2014-12-16	2014-12-18
141615	10	21667483198	8590940680	4295859240		55838807450	8590940680	0	1	AC	AC	COF	QTX	ORD	ORD	CINV	BEL	BEL	4294951316		2008-06-23	2005-11-03	9999-12-31
141616	10	55835568377	8590928555	4295858549		55835568377	8590928555	1	1	AC	AC	CQT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2005-11-09	2005-11-08	9999-12-31
141617	10	55835582425	8590925929	4298010040		55835582425	8590925929	1	1	AC	AC	ODY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-11-30	2014-08-07	9999-12-31
141618	10	55836333747	8590926222	4295861653		55838823035	8590926222	0	1	DC	DC	GGO	BER	ORD	ORD	COM	CAN	CAN	4294951930	2011-02-28		2004-05-19	2010-12-24
141619	10	21538295107	8590931956	4295858621		55853999135	8590931956	0	1	DC	AC	M4W	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2021-10-01	2005-12-09	2014-03-07	2021-10-01
141620	10	55847127640	8590930656	4295900021		55838834150	8590930656	0	1	DC	DC	M2X1	STU	ORD	ORD	COM	CHN	USA	4294951550	2014-08-06		2013-07-23	2014-08-06
141621	10	55839808396	8590920901	4295897668		55839808396	8590920901	1	1	DC	DC	GND	LSE	ORD	ORD	COM		GBR	4294951595	2006-12-22		2005-11-02	2006-12-22
141622	10	55836053747	8590939582	4295897882		55836053747		1	0	DC	DC	PQS	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2008-09-01		2005-11-02	2008-09-01
141623	10	21480962815	8589988881	4295887261		21480962815	8589988881	1	1	DC	DC	TLSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-05-25		2005-10-18	2012-05-24
141626	10	21830294387	8590935683	4295865376		55838737139	8590935683	0	1	AC	AC	C9IB	GTX	ORD	ORD	COM	CHN	CYM	4294951841		2005-11-17	2019-05-02	9999-12-31
141627	10	21474934819	8590937426	4295863732		55838737242	8590937426	0	1	AC	AC	JTI	DEU	ORD	ORD	COM	HKG	CYM	4294951243		2005-11-03	2012-01-19	9999-12-31
141628	10	21474934020	8590920022	5074571681		55838842446	8590920022	0	1	AC	AC	Z7D	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-28	2021-12-14	9999-12-31
141629	10	21475547396	8590943249	4295898924		21520081418	8590943249	0	1	DC	DC	MXPG.I	CFR	ORD	ORD	COM	GBR	GBR	4294951997	2008-11-03		2005-11-04	2015-10-07
141630	10	21475772042	8590931915	4295902921	55841238252	55839412892	8590931915	0	1	DC	DC	W2P	STU	ORD	ORD	COM	USA	USA	4294951211	2018-10-17		2008-10-30	2018-10-12
141631	10	21475255688	21475255687	4297371750		21475255688	8590601459	1	0	DC	DC		NGM	RTS	RTS	COM	SWE	SWE	4294951649	2006-01-14		2005-11-04	2006-01-18
141632	10	55837364738	8590931635	4295903425		55835413618	8590931635	0	1	DC	AC	S8C	GER	ORD	ORD	COM	CAN	USA	4294951345	2011-05-03	2004-01-08	2005-11-04	2011-05-03
141633	10	21474907916	8591337407	4296144074		55838843364	8591337407	0	1	AC	AC	U040	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2006-06-21	2018-08-14	9999-12-31
141634	10	55838822860	8589988904	4295884119		55838822860	8589988904	1	1	AC	AC	GENETEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2005-11-07	2005-10-28	9999-12-31
141635	10	55837424691	8589951547	4295879007		55837424691	8589951547	1	1	AC	AC	3392	TYO	ORD	ORD	COM	JPN	JPN	4294951449		2005-12-06	2005-11-02	9999-12-31
141636	10	55834981073	8590026969	4295879078		55834981073	8590026969	1	1	AC	AC	2462	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2005-12-08	2005-11-04	9999-12-31
141637	10	55835596739	8590024923	4295858571		55835596739	8590024923	1	1	DC	DC	MWG	ASX	CEF	CEF	COM	AUS	AUS	4294951374	2012-12-31		2005-12-05	2012-12-31
141638	10	55835591043	8590937387	4295858321		55835591043	8590937387	1	1	AC	AC	M7T	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		2005-11-30	2017-01-19	9999-12-31
141639	10	55836336392	8590929982	4295902003		55838798642	8590929982	0	1	DC	DC	SWKZ	BER	ORD	ORD	COM	USA	USA	4294951211	2011-05-12		2011-04-13	2011-05-20
141640	10	55836404571	8590931790	4295906311		55838815368	8590931790	0	1	DC	DC	EOH	FRA	ORD	ORD	COM	AUS	USA	4294951997	2010-05-21		2004-04-27	2010-05-21
141641	10	55836334216	8590932409	4295903009		55838851433	8590932409	0	1	DC	DC	NV2	BER	ORD	ORD	COM	USA	USA	4294951261	2014-03-25		2006-04-05	2014-03-25
141643	10	55839810993	8590003605	4297403539		55839810993	8590003605	1	1	DC	DC	EHT		ORD	ORD	COM	GBR	GBR	4294951310	2006-07-15		2005-11-03	2006-07-19
141644	10	55838232704	8590920700	4295890304		55838232704	8590920700	1	1	AC	AC	TRAD	STO	ORD	ORD	COM	SWE	SWE	4294951568		2005-11-08	2005-11-04	9999-12-31
141645	10	55838836897	8590014236	4295888825		55838836897	8590921062	1	0	DC	DC	MVGP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951374	2012-01-04		2005-11-04	2012-01-05
141646	10	55836337719	8590930584	4295914800		55838856823	8590930584	0	1	DC	AC	S3N	BER	ORD	ORD	COM	USA	USA	4294951779	2008-08-21	2003-04-07	2005-11-04	2008-08-21
141647	10	55836337713	8590942824	4295902323		55838856524	8590942824	0	1	DC	AC	S1N	BER	ORD	ORD	COM	CHN	USA	4294951445	2020-09-09		2012-08-10	2025-11-25
141648	10	55836324068	8590941573	4295863823		55838738692	8590941573	0	1	DC	DC	C5E	BER	ORD	ORD	COM	HKG	CYM	4294951461	2021-03-01		2005-11-04	2021-03-01
141649	10	55836336085	8590938881	4295915683		55838796315	8590938881	0	1	DC	DC	O1W	BER	ORD	ORD	COM	USA	USA	4294951184	2008-08-29		2005-11-04	2008-08-29
141650	10	55836322670	8590940785	4295858565		55835572080	8590940785	0	1	DC	DC	A7H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527	2012-01-19		2005-11-04	2012-01-19
141651	10	21475033466	8590930651	4295872011		55838760744	8590930651	0	1	AC	AC	CRP	TDG	ORD	ORD	COM	HKG	HKG	4294951175		2003-11-12	2005-11-05	9999-12-31
141652	10	55836429783	8590921853	4296424100		55838819336	8590921853	0	1	DC	DC	E1P	FRA	ORD	ORD	COM	USA	USA	4294951765	2011-05-03		2005-11-05	2011-05-03
141653	10	55836336324	8590925409	5040243776		55835412035		0	0	DC	AC	R4W	BER	ORD	ORD	COM	USA	USA	4294951380	2011-05-16	2001-04-26	2011-05-03	2011-05-16
141654	10	55836331121	8590931541	4295859756		21475432302	8590931541	0	1	DC	DC	G3Z	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-09-22		2005-11-05	2009-06-01
141655	10	55838807797	8590025485	4296697809		55838807797	8590025485	1	1	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951470	2022-11-15		2005-11-25	2022-11-17
141658	10	55838842578	8589943531	4295885268		55838842578	8589943531	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2025-07-31		2005-11-16	2025-07-30
141659	10	55838847306	8589941197	4295893379		55838847306	8589941197	1	1	AC	AC	PRIN	SET	ORD	ORD	COM	THA	THA	4294951329		2005-11-07	2005-11-04	9999-12-31
141660	10	55838847305	8590408417	4295893379		55838847305	8589941197	1	0	AC	AC	PRIN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2005-11-07	2005-11-05	9999-12-31
141661	10	55838847310	8590405454	4295893379		55838847310	8589941197	1	0	AC	AC	PRIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2005-11-07	2005-11-05	9999-12-31
141662	10	55837424948	8589948171	4295880699		55837424948	8589948171	1	1	DC	DC	3785	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2016-08-08		2005-11-07	2016-08-08
141663	10	55834888950	8589956333	4295880732		55834888950	8589956333	1	1	DC	DC	2463	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2010-09-25		2005-11-07	2010-09-25
141664	10	55858198311	8590921778	4295900058		55846997697	8590921778	0	1	DC	DC	EYS	BER	ORD	ORD	COM	USA	USA	4294951394	2009-03-04		2004-10-23	2009-03-04
141665	10	55838796676	8590940307	4295866434		55838796676	8590940307	1	1	AC	AC	ALMA	HEX	ORD	ORD	COM	FIN	FIN	4294951197		2005-04-28	2005-05-06	9999-12-31
141666	10	21474932163	8590934205	4295859632		55836048145	8590934205	0	1	DC	DC	B4S	DEU	ORD	ORD	COM	USA	BMU	4294951782	2020-05-11		2005-10-20	2020-05-13
141667	10	21475620511	8590001241	4295887015		21480951884	8590001241	0	1	DC	DC	KUSBG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2009-09-20		2005-08-30	2007-03-20
141668	10	55836051555	8590926235	4295894560		55836051555	8590926235	1	1	DC	DC	SNX	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2007-12-14		2005-11-04	2007-12-14
141669	10	55841110945	8590942381	4295894445		55841110945	8590942381	1	1	AC	AC	ALT	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2005-11-07	2005-11-04	9999-12-31
141672	10	21475284936	8590166279	4295896845		21475284936	21627943968	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-12-01		2007-02-03	2007-12-06
141673	10	21475392182	21475392181	4295896845		21475392182	21627943968	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-12-01		2007-02-03	2007-12-06
141674	10	21475395000	8590555602	4295896845		21475395000	21627943968	1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR	4294951310	2005-12-01		2007-02-03	2012-01-14
141675	10	21475195548	8590537822	4295896845		21475195548	21627943968	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2005-12-01		2007-02-03	2007-12-06
141676	10	21475786501	8590930328	4295894388		55851782897	8590930328	0	1	DC	AC	A4A	GER	ORD	ORD	COM	AZE	GBR	4294951922	2011-05-28	2005-07-29	2005-10-13	2025-12-31
141677	10	55836324799	8590935694	4295894144		55836054028	8590935694	0	1	DC	DC	C7T	BER	ORD	ORD	COM	GBR	GBR	4294951432	2012-11-30		2005-10-13	2012-11-30
141678	10	21475037455	8589964901	4295897363		21475037455	21514232368	1	0	DC	DC	S5W	TDG	ORD	ORD	COM	GBR	GBR	4294951916	2012-11-13	2012-11-12	2008-05-08	2011-06-17
141679	10	55836341340	8590938275	4295897647		55836051338	21475131340	0	0	DC	DC	S5C	BER	ORD	ORD	COM	GBR	GBR	4294952001	2008-09-05		2005-10-12	2008-09-05
141680	10	55836324502	8590929379	4295896446		21475546323	8590929379	0	1	DC	DC	B2S	BER	ORD	ORD	COM	GBR	GBR	4294951310	2010-04-30		2005-10-12	2010-04-30
141681	10	55839810969	8590940453	4295896942		55836048713	8590940453	0	1	DC	DC	A2O	BER	ORD	ORD	COM		GBR	4294951310	2007-06-29		2005-10-20	2007-06-29
141682	10	55839810970	8590931571	4295862807		21475393127	8590931571	0	1	DC	DC	A2Q	BER	ORD	ORD	COM	BRB	VGB	4294951930	2007-02-16		2005-10-20	2007-02-28
141683	10	21474933432	8590938865	4295864363		55855956662	8590938865	0	1	AC	AC	A2S	DEU	ORD	ORD	COM	HKG	BMU	4294951449		2009-11-26	2018-02-01	9999-12-31
141684	10	55841564002	8590920803	4295897387		55841462919	8590920803	0	1	DC	DC	A8W1	BER	ORD	ORD	COM	GBR	GBR	4294951349	2013-05-13		2005-10-20	2009-10-30
141685	10	21475471960	8590930456	4295874968		55836051279		0	0	DC	DC	A8U	BER	ORD	ORD	COM	IRL	IRL	4294951568	2009-01-13		2005-10-20	2009-01-13
141686	10	55836322419	8590928088	4295893882		55836044994	8590928088	0	1	DC	DC	A8X	BER	ORD	ORD	COM	GBR	GBR	4294951361	2012-01-02		2005-10-20	2012-01-02
141687	10	55836322371	8590934268	4295896538		55836048708		0	0	DC	DC	A7C	BER	ORD	ORD	COM		GBR	4294951190	2009-08-27		2005-10-20	2009-08-27
141688	10	55836322609	8590936557	4295896671		55836048102	8590936557	0	1	DC	DC	A9X	BER	ORD	ORD	COM	GBR	GBR	4294951699	2009-06-29		2005-10-20	2009-05-21
141689	10	21656056996	8590930227	4295896416		55836051438	8590930227	0	1	AC	AC	B1O	FRA	ORD	ORD	COM	GBR	GBR	4294951197		2005-06-30	2005-10-20	9999-12-31
141690	10	55836323756	8590924255	4295894321		55836049070	8590924255	0	1	DC	AC	B1M	BER	ORD	ORD	COM	GBR	GBR	4294951362	2012-01-02	2005-03-11	2006-04-06	2012-01-02
141691	10	21994183652	8590924177	4295897850		236777794878	8590924177	0	1	AC	AC	A8LA	DEU	ORD	ORD	COM	GBR	GBR	4294951924		2023-06-09	2023-10-19	9999-12-31
141692	10	21475758003	8590934622	4295894312		55836049034	8590934622	0	1	DC	AC	B4E	GER	ORD	ORD	COM	GBR	GBR	4294951916	2011-05-28	2005-05-09	2005-10-20	2025-12-31
141693	10	55839810972	8590930729	4295898969		55839809995	8590930729	0	1	DC	DC	B4F1	BER	ORD	ORD	COM	GBR	GBR	4294951833	2008-04-16		2005-10-20	2008-04-07
141694	10	21475765137	8590940137	4295898939		55836051280	8590940137	0	1	AC	AC	A1Z1	STU	ORD	ORD	COM	GBR	GBR	4294951812		2005-04-04	2020-02-11	9999-12-31
141695	10	55836322101	8590940831	4295894416		55836056165	8590940831	0	1	DC	DC	A3F	BER	ORD	ORD	COM	GBR	GBR	4294951202	2012-01-02		2005-10-20	2012-01-02
141696	10	21475099591	8590925810	4295897741		55836044589	8590925810	0	1	DC	DC	A2J	XIM	ORD	ORD	COM	GBR	GBR	4294951997	2013-12-14		2005-10-20	2015-08-26
141697	10	21475787258	8590927065	4295896422		55836051272	8590927065	0	1	AC	AC	A2N	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2004-11-10	2015-12-01	9999-12-31
141699	10	55836333027	8590939321	4295897740		55836053405	8590939321	0	1	DC	DC	IGE	BER	ORD	ORD	COM	GBR	GBR	4294951914	2012-01-09		2005-11-05	2012-01-09
141700	10	55836331932	8590940370	4295896678		55836044177	8590940370	0	1	DC	AC	JF9	BER	ORD	ORD	COM	GBR	GBR	4294951366	2012-01-02	2004-12-23	2005-11-05	2012-01-02
141701	10	21816288168	8590939219	4295894571		55836051081	8590939219	0	1	AC	AC	IUF	DEU	ORD	ORD	COM	GBR	GBR	4294951856		2005-05-24	2021-05-27	9999-12-31
141702	10	55839482051	8590921665	4295898745		55839770501	8590921665	0	1	DC	DC	J9B	BER	ORD	ORD	COM	GBR	GBR	4294951328	2007-05-02		2005-11-05	2007-04-13
141703	10	55836331101	8590920471	4297121585		55836052289		0	0	DC	DC	KE9	BER	ORD	ORD	COM	ISR	ISR	4294951251	2009-01-13		2005-11-05	2009-01-13
141704	10	236789552406	8590934875	4295894887		55836048899	8590934875	0	1	AC	AC	KI9A	LAS	ORD	ORD	COM	GBR	GBR	4294951451		2005-06-30	2024-09-26	9999-12-31
141705	10	21765843222	8590940903	4295893856		55836050913	8590940903	0	1	AC	AC	LMK1	DEU	ORD	ORD	COM	GGY	GGY	4294951916		2005-04-06	2020-08-24	9999-12-31
141706	10	55836331886	8591044388	4297303153		55836331886	8591044388	1	1	DC	DC	MQ2	BER	ORD	ORD	COM	CHE	CHE	4294951211	2014-02-27		2005-11-05	2014-02-27
141707	10	55836333355	8590937229	4295894325		55836049131	8590937229	0	1	DC	DC	M4JB	BER	ORD	ORD	COM	GBR	GBR	4294951554	2016-03-17		2005-11-05	2016-03-17
141708	10	55836329132	8590941058	4295899084		55839676736	8590941058	0	1	DC	DC	G6J	BER	ORD	ORD	COM		GBR	4294951348	2008-06-24		2005-11-05	2008-05-09
141709	10	55836328527	8590921425	4295897437		21475546355	8590921425	0	1	DC	DC	G6K	BER	ORD	ORD	COM	GBR	GBR	4294951348	2010-07-16		2005-11-05	2009-08-10
141710	10	21475474128	8590926641	4295894908		21475474126	8590926641	0	1	DC	DC	HXD	BER	ORD	ORD	COM		IMN	4294951981	2010-01-26		2005-11-05	2010-01-26
141711	10	55836328218	8590936703	4295897677		55836050770	8590936703	0	1	DC	DC	HXEA	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-27		2005-11-05	2009-08-18
141712	10	55839482049	8590934850	4295897743		55836051547	8590934850	0	1	DC	DC	HXF	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-29		2005-11-05	2007-06-29
141713	10	236799954914	8590920282	5001233730		55836047626	8590920282	0	1	AC	AC	HXKB	LAS	ORD	ORD	COM	GBR	GBR	4294951490		2005-03-31	2024-09-26	9999-12-31
141714	10	55837364414	8590013007	4295870208		55837364414	8590013007	1	1	DC	DC	PRA	GER	ORD	ORD	COM	DEU	DEU	4294951520	2017-02-06		2005-11-08	2017-05-31
141715	10	55847783681	8589965190	4295870323		55847783681	8589965190	1	1	AC	AC	RTML	FRA	ORD	ORD	COM	DEU	DEU	4294951362		2005-11-23	2005-11-08	9999-12-31
141716	10	55838243996	8590013500	4295869124		55838243996	8590013500	1	1	DC	DC	T3C	MUN	ORD	ORD	COM	DEU	DEU	4294951862	2013-01-02		2011-07-05	2013-01-02
141717	10	21475088163	8590932206	5000000933		55837433273	8590932206	0	1	AC	AC	MFZ	HAM	ORD	ORD	COM	JPN	JPN	4294951386		2001-04-01	2005-11-08	9999-12-31
141718	10	21475338833	8590927462	4295901617	21475338837	21475338831	8590927462	0	1	DC	DC	OC3	FRA	ORD	ORD	COM	USA	USA	4294951250	2007-11-02		2005-11-08	2007-11-02
141719	10	21474871547	8590937695	4295890901		55838798323	8590937695	0	1	DC	DC	ACT	DEU	ORD	ORD	COM	CHE	CHE	4294951264	2017-11-15		2017-11-07	2017-11-08
141720	10	55837457318	8590021665	4295865096		55837457318	8590021665	1	1	AC	AC	BGO	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2005-09-26	2005-11-08	9999-12-31
141721	10	55838739021	8590921522	4295864352		55838739021	8590921522	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365474	2024-11-08		2005-11-17	2024-11-07
141722	10	21475476172	8590085869	4295892373		21475476172	8590085869	1	1	DC	DC	3502	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2009-04-07		2005-11-29	2009-04-07
141723	10	55835585479	8590941165	4295858430		55835585479	8590941165	1	1	DC	DC	AZM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-02-20		2005-11-15	2020-02-20
141724	10	55838804662	8589942101	4295893370		55838804662	8589942101	1	1	DC	DC	CAWOW	SET	ORD	ORD	COM	THA	THA	4294951576	2014-07-24		2005-11-05	2014-12-10
141725	10	55838804664	8590405469	4295893370		55838804664	8589942101	1	0	DC	DC	CAWOW-F	SET	ORD	ORD	COM	THA	THA	4294951576	2014-07-24		2005-11-07	2014-12-10
141726	10	55838804667	8590405470	4295893370		55838804667	8589942101	1	0	DC	DC	CAWOW-R	SET	NVDR	NVDR	COM	THA	THA	4294951576	2014-07-24		2005-11-07	2014-12-10
141727	10	55835578819	8589984571	4295858702		55835578819	8590935148	1	0	DC	DC	MEICA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2015-10-13	2004-07-16	2005-11-08	2015-10-13
141728	10	55836518324	8589979565	4295870250		55836518324	8589979565	1	1	DC	DC	TFU	FRA	ORD	ORD	COM	DEU	DEU	4294951860	2012-12-17		2003-01-22	2012-12-17
141729	10	55836054371	8590932662	4295899013		55836054371	8590932662	1	1	DC	DC	NSAM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-03-10		2005-11-07	2009-03-10
141730	10	55838771266	8590935495	4295858979		55838771266	8590935495	1	1	DC	DC	CWT	VIE	ORD	ORD	COM	AUT	AUT	4294951362	2010-09-20		2005-11-04	2010-09-20
141731	10	55838829011	8589982993	4295886663		55838829011	8589982993	1	1	DC	DC	JAG	WSE	ORD	ORD	COM	POL	POL	4294951782	2012-10-25		2005-11-08	2012-10-25
141732	10	21475336691	8591041874	4295886663		21475336691	8589982993	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2005-12-14		2007-02-03	2007-06-02
141733	10	21475277535	8590941529	4295862550		21475277534	8590941529	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-04-03		2005-11-08	2006-04-03
141734	10	21475386616	8590943899	4295860554		21475386615	8590943899	0	1	DC	DC	P2S	BER	ORD	ORD	COM	CAN	CAN	4294951997	2006-09-27		2005-11-08	2006-09-27
141737	10	55836327198	8590921277	4296116283		55838819568	8590921277	0	1	DC	AC	E8I	BER	ORD	ORD	COM	CAN	CAN	4294951795	2012-01-19	1983-12-09	2005-11-08	2012-01-19
141738	10	55836338032	8590930396	4295914207		55838836223	8590930396	0	1	DC	DC	M8I	BER	ORD	ORD	COM	USA	USA	4294951261	2011-03-25		2005-11-08	2011-03-25
141741	10	21475035616	8590933993	4295862195		55840810197	8590933993	0	1	DC	AC	R1W	TDG	ORD	ORD	COM	USA	USA	4294951920	2016-05-17	2002-12-04	2013-03-04	2014-10-31
141742	10	55838736420	8590931410	4295884404		55835823123	8590931410	0	1	DC	AC	XSARE	LAT	ORD	ORD	COM	MEX	MEX	4294951329	2018-09-26	2003-10-10	2005-11-15	2018-09-27
141743	10	55838337702	8590029044	4295873917		55838337702	8590029044	1	1	DC	DC	532671	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951418	2013-08-07		2005-11-09	2013-09-13
141744	10	55837399136	8589989348	4295873699		55837399136	8589989348	1	1	AC	AC	BRFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2005-12-02	2005-12-11	9999-12-31
141745	10	55839945093	8589977723	4295882900		55839945093	8589977723	1	1	AC	AC	AAYANRE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2005-03-14	2005-11-09	9999-12-31
141746	10	55835450488	8590923696	4295868455		55835450488	8590923696	1	1	AC	AC	ALERS	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2005-11-18	2005-11-12	9999-12-31
141747	10	21475249503	21475249502	4295908005		21475249503	8590938069	1	0	DC	DC		HKG	ORD	ORD	COM	USA	USA	4294951595	2005-11-29	1992-06-26	2005-11-09	2005-11-29
141748	10	55837457815	8590943147	4295865559		55837457815	8590943147	1	1	DC	DC	M45	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951243	2010-04-20		2005-10-31	2010-04-20
141751	10	55838787006	8589949749	5000042263		55838787006	8589949749	1	1	AC	AC	3702	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2005-11-09	2005-11-08	9999-12-31
141752	10	55837425204	8589991056	4295880801		55837425204	8589991056	1	1	DC	DC	3786	TYO	ORD	ORD	COM	JPN	JPN	4294951550	2010-09-28		2005-11-08	2010-09-28
141753	10	55835588994	8590933062	4295857142		55835588994	8590933062	1	1	AC	AC	PFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437		2005-12-19	2020-03-23	9999-12-31
141754	10	21474873099	8590928665	4295871694		55834684594	8590928665	0	1	DC	AC	KHZ1	DEU	ORD	ORD	COM	HKG	CYM	4294951205	2021-08-19	1997-01-23	2012-01-19	2021-08-19
141755	10	55836340870	8590925429	4295871841		55834685926	8590925429	0	1	DC	AC	ZHZ2	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1997-10-13	2006-04-28	2012-01-19
141756	10	21475318659	8589943545	4295889755		21475318659	8590942776	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951283	2005-11-26		2005-11-08	2005-11-29
141757	10	21475173373	21475173370	4295889755		21475173373	8590942776	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951283	2005-11-26		2005-11-08	2005-11-29
141758	10	55836331014	8590920205	4295897783		55836050325	8590920205	0	1	DC	DC	I8G	BER	ORD	ORD	COM		IMN	4294951205	2011-12-13		2005-11-05	2011-12-13
141759	10	55839482050	8590929542	4295894254		21475266167	8590929542	0	1	DC	DC	I9M	BER	ORD	ORD	COM	GBR	GBR	4294951901	2007-07-05		2005-11-05	2007-06-30
141760	10	55836330543	8590921959	4295897789		55836053422	8590921959	0	1	DC	DC	I9G	BER	ORD	ORD	COM	GBR	GBR	4294951787	2012-01-02		2005-11-05	2012-01-02
141761	10	21565633422	8590935308	4295897696		55836049547	25727437173	0	0	DC	DC	I9S1	STU	ORD	ORD	COM	GBR	GBR	4294951272	2020-11-02		2016-11-25	2020-11-02
141762	10	21475474496	8590937943	4295897709		21545168211	8590937943	0	1	DC	DC	JH1	BER	ORD	ORD	COM	HKG	GBR	4294951642	2008-11-07		2005-11-05	2008-11-07
141763	10	21557252896	8590931838	4295899055		55841361989	8590931838	0	1	DC	DC	M8HB	BER	ORD	ORD	COM	GBR	GBR	4294951544	2015-02-16		2015-02-12	2015-02-16
141764	10	55836339873	8590920979	4295860778		55838835734	8590920979	0	1	DC	DC	M8N	BER	ORD	ORD	COM	CAN	CAN	4294951778	2012-01-02		2005-11-05	2012-01-02
141765	10	55836330087	8590936237	4295894729		55836053516	8590936237	0	1	DC	AC	M7Z	BER	ORD	ORD	COM	GBR	GBR	4294951568	2024-09-26	2005-02-22	2005-11-05	2024-09-26
141766	10	55839482048	8589987720	4295897697		55836051145	8589987720	0	1	DC	DC	M7B	BER	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-29		2005-11-05	2007-06-29
141767	10	55836331848	8590933443	4295896696		55836046294	8590933443	0	1	DC	AC	M2I	BER	ORD	ORD	COM	GBR	GBR	4294951893	2012-01-02	2005-08-03	2005-11-05	2012-01-02
141768	10	55836332390	8590932638	4295897662		55836050943	8590932638	0	1	DC	DC	M6R	BER	ORD	ORD	COM	GBR	GBR	4294951996	2014-10-23		2005-11-05	2014-10-23
141769	10	55836336642	8590922831	4295863288		55836049134	8590922831	0	1	DC	DC	N2S	BER	ORD	ORD	COM	GBR	CYM	4294951251	2012-01-02		2005-11-05	2012-01-02
141770	10	55836331333	8590937099	4295894905		55836046259	8590937099	0	1	DC	DC	N1EB	BER	ORD	ORD	COM	GBR	GBR	4294951779	2012-01-02		2005-11-05	2012-01-02
141771	10	21485225167	8590940506	4295893807		21475791903	8590940506	0	1	DC	DC	LPC	STU	ORD	ORD	COM	GBR	GBR	4294951997	2012-08-02		2005-11-05	2012-09-20
141772	10	55858213774	8590939029	4295894722		55836054328	8590939029	0	1	DC	DC	L1R	BER	ORD	ORD	COM	GBR	GBR	4294951930	2009-02-03		2005-11-05	2008-12-30
141773	10	55836335605	8590922578	4295875278		55845587132	8590922578	0	1	DC	DC	LMM	BER	ORD	ORD	COM	ISR	ISR	4294951186	2011-06-29		2005-11-05	2011-06-29
141774	10	55836331205	8590925544	4295893835		55836046879	8590925544	0	1	DC	DC	L3F	BER	ORD	ORD	COM		GBR	4294951432	2012-01-02		2005-11-05	2012-01-02
141775	10	55840257465	8589956488	4295896535		55836047658	8589956488	0	1	DC	AC	LMU	BER	ORD	ORD	COM	GBR	GBR	4294951997	2007-06-29	2007-07-19	2005-11-05	2007-06-29
141776	10	55840861522	8590927803	4295894395		55840868908	8590927803	0	1	DC	DC	LMZA	BER	ORD	ORD	COM	GBR	GBR	4294951782	2008-09-05		2005-11-05	2008-08-19
141777	10	55836329630	8589999615	4295863295		55836329630	8589999615	1	1	DC	DC	G7S	BER	ORD	ORD	COM		CYM	4294951374	2009-01-13		2005-11-05	2009-01-13
141778	10	55841004190	8590014307	4295873503		55841004190	8590014307	1	1	DC	DC	SORILINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951774	2022-08-19		2005-12-10	2022-08-18
141779	10	21797555580	8590920700	4295890304		55838232704	8590920700	0	1	AC	AC	T1D	FRA	ORD	ORD	COM	SWE	SWE	4294951568		2005-11-08	2005-11-08	9999-12-31
141780	10	55849557994	8589973770	4295890384		55849557994	8589973770	1	1	AC	AC	GENO	STO	ORD	ORD	COM	SWE	SWE	4294951287		2005-11-11	2007-02-04	9999-12-31
141781	10	55858212194	8590922457	4295902332	21475467836	21475467831	8590922457	0	1	DC	DC	M1I	BER	ORD	ORD	COM	USA	USA	4294951294	2009-03-03		2005-11-09	2009-03-03
141782	10	21815760885	8590923633	4295858540		55835585433	8590923633	0	1	AC	AC	8F3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2024-10-24	9999-12-31
141783	10	21474921016	8590927340	4295900558		55839207221	8590927340	0	1	DC	DC	A4R	DEU	ORD	ORD	COM	USA	USA	4294951276	2013-10-25		2011-09-06	2013-10-25
141784	10	55856291332	8590936338	4295904386		55838806075	8590936338	0	1	DC	DC	C1KN	STU	ORD	ORD	COM	CHN	USA	4294951832	2013-05-16		2013-05-07	2013-05-16
141785	10	236795293461	8590919695	5038915059	55838323112	55839166584	8590919695	0	1	AC	AC	IC2	GER	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2026-05-15	9999-12-31
141786	10	21656058799	8590931784	4295875846		55837443558	8590931784	0	1	AC	AC	T1I	DEU	ORD	ORD	COM	ITA	ITA	4294951362		2005-11-09	2018-07-20	9999-12-31
141787	10	55836341169	8590939076	4295914783		55841194570	8590939076	0	1	DC	DC	R5T	BER	ORD	ORD	COM	USA	USA	4294951294	2008-06-13		2005-11-09	2008-06-13
141788	10	21644782372	8590927382	4295858580		55835585879	8590927382	0	1	DC	DC	R4L	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2025-09-16		2018-04-13	2025-09-16
141789	10	55836323851	8590935495	4295858979		55838771266	8590935495	0	1	DC	DC	C7W	BER	ORD	ORD	COM	AUT	AUT	4294951362	2010-09-24		2005-11-09	2010-09-24
141790	10	21475476274	8590787793	4297903336		21475476274	8590787793	1	1	DC	DC	CDAB OTC	NGM	ORD	ORD	COM	SWE	SWE	4294951856	2009-09-16		2005-11-10	2009-09-16
141793	10	21475409387	8590561983	4295871841		21475409387	8590925429	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-07-31	1997-10-13	2006-07-18	2006-07-31
141794	10	55850914816	8590022398	4295858358		55850914816	8590022398	1	1	DC	DC	OCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356	2019-09-12		2005-12-06	2006-12-05
141795	10	55836047639	8590942791	4295874930		55836047639	8590942791	1	1	DC	DC	NEW	LSE	ORD	ORD	COM	IRL	IRL	4294951787	2009-12-07		2005-11-09	2009-12-07
141796	10	55838868667	8590942389	4295859383		55838868667	8590942389	1	1	DC	DC	ZTS	BRU	ORD	ORD	COM	BEL	BEL	4294951778	2017-07-13		2005-11-21	2017-07-13
141797	10	236784380937	8590929540	4295890191		55838233417	8590929540	0	1	AC	AC	C5G	LAS	ORD	ORD	COM	SWE	SWE	4294951271		2005-11-09	2005-11-09	9999-12-31
141798	10	55838860245	8589992501	4297663877		55838860245	8589992501	1	1	AC	AC	TRAV	AMM	ORD	ORD	COM	JOR	JOR	4294951889		2005-10-11	2005-11-09	9999-12-31
141799	10	21753897018	8590939256	4295885441		55838801682	8590939256	0	1	DC	AC	B4V	BER	ORD	ORD	COM	NOR	NOR	4294951272	2026-01-01	2005-11-04	2020-06-05	2025-12-31
141800	10	21545752437	8590935664	4295900373	55838320426	55839020427	8590935664	0	1	DC	DC	B5P	STU	UNT	UNT	COM	USA	USA	4294951975	2018-07-23		2012-01-20	2018-07-18
141801	10	55836437320	8590923053	4295904314	55835356802	55839195290	8590923053	0	1	DC	DC	I8I	FRA	ORD	ORD	COM	USA	USA	4294951287	2012-02-28		2012-01-20	2012-02-28
141803	10	55836029292	8590942791	4295874930		55836047639	8590942791	0	1	DC	DC	N6G	ISE	ORD	ORD	COM	IRL	IRL	4294951787	2009-12-07		2005-11-11	2009-12-07
141804	10	55837400036	8590005497	4295872405		55837400036	8590005497	1	1	DC	DC	GLODYNE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-15		2018-05-11	2018-05-14
141805	10	21768726861	8590940663	4298052496		55838840661	8590940663	0	1	DC	AC	G3G	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2023-11-01		2020-06-24	2025-03-18
141806	10	55838243238	8589978293	4295869949		55838243238	8589978293	1	1	DC	DC	N2F	MUN	ORD	ORD	COM	DEU	DEU	4294951856	2025-12-23		2021-02-02	9999-12-31
141807	10	55834628433	8589942146	4295882088		55834628433	8589942146	1	1	DC	DC	051820	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2011-01-14		2005-11-09	2011-01-04
141808	10	55835574693	8590933944	4295856640		55835574693	8590933944	1	1	DC	AC	CSS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2025-07-25		2018-12-07	2025-07-25
141812	10	55834660555	8589949626	4295882423		55834660555	8589949626	1	1	DC	DC	086720	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2010-12-29		2006-03-01	2010-12-29
141813	10	55837397941	8589935331	4295874040		55837397941	8589935331	1	1	DC	AC	ABGSHIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951815	2020-03-02		2005-12-15	2020-10-18
141814	10	21475630576	8590922488	4295914060		55835403702	8590922488	0	1	DC	DC	LFE	GER	ORD	ORD	COM	USA	USA	4294951299	2006-11-06		2004-05-19	2006-12-05
141815	10	21510527179	21475244240	5001110048		21475244241	21475244240	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951290			2012-08-24	9999-12-31
141816	10	55836051055	8590927239	4295894380		55836051055	8590927239	1	1	AC	AC	STEM	LSE	ORD	ORD	COM	GBR	GBR	4294951787		2005-11-10	2005-11-10	9999-12-31
141817	10	55837445686	8590931658	5000004654		55837445686	8590931658	1	1	AC	AC	SFL	MIL	ORD	ORD	COM	ITA	ITA	4294951659		2005-12-09	2005-12-09	9999-12-31
141818	10	21475459570	8590928039	4295884789		21475459570		1	0	DC	DC	TA	AEX	ORD	ORD	COM	NLD	NLD	4294951205	2008-07-30		2005-11-18	2008-07-30
141819	10	55838849135	8590025998	4295859369		55838849135	8590025998	1	1	AC	AC	REI	EMB	ORD	ORD	COM	BEL	BEL	4294951741		2005-05-17	2005-11-24	9999-12-31
141820	10	55835455753	8589948509	4295868245		55835455753	8589948509	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951349	2005-12-27		2005-11-09	2005-11-16
141821	10	21474933750	8590922345	5068481654	55838320693	55839014730	8590922345	0	1	AC	AC	C7C1	DEU	ORD	ORD	COM	USA	USA	4294951564		2005-11-11	2012-01-20	9999-12-31
141822	10	55836322646	8590928555	4295858549		55835568377	8590928555	0	1	DC	AC	A7M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2012-01-19	2005-11-09	2005-11-11	2012-01-19
141823	10	21474933677	8590941953	4295910011	55835360000	55839378950	8590941953	0	1	DC	DC	D1K	DEU	ORD	ORD	COM	USA	USA	4294951205	2015-10-05		2012-01-19	2015-10-02
141824	10	21518384157	8590923567	4295910003		55839195074	8590923567	0	1	DC	AC	I8R	TDG	ORD	ORD	COM	USA	USA	4294951214	2025-12-16	2005-11-09	2005-11-11	9999-12-31
141825	10	55836329312	8590938421	4295858411		55835588946	8590938421	0	1	DC	DC	G4B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2012-01-19		2005-11-11	2012-01-19
141827	10	236801543830	8590921755	4295897408		55836050714	8590921755	0	1	AC	AC	H5P	HAM	ORD	ORD	COM	GBR	GBR	4294951272		2005-11-01	2026-01-01	9999-12-31
141828	10	55840015329	8590932099	4295885701		55840015329	8590932099	1	1	DC	DC	AWHT	NFF	ORD	ORD	COM	NOR	NOR	4294951744	2007-05-04		2005-11-12	2007-05-07
141829	10	21536204669	8590936408	4295865870		55846130408	8590936408	0	1	DC	DC	D8DA	STU	ORD	ORD	COM	DNK	DNK	4294951973	2016-04-27		2005-11-12	2016-04-26
141830	10	55837436750	8590934993	4295875669		55837436750	8590934993	1	1	DC	DC	APP	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2012-06-06		2006-10-07	2012-06-07
141831	10	55837437649	8590924150	4295875497		55837437649	8590924150	1	1	AC	AC	ETH	MIL	ORD	ORD	COM	ITA	ITA	4294951241		2005-11-30	2005-11-30	9999-12-31
141832	10	55838803119	8589959819	4295883515		55838803119	8589959819	1	1	AC	AC	BSLCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951911		2005-01-01	2005-11-15	9999-12-31
141833	10	55840034055	8590014387	4295887453		55837455888	8590014387	0	1	DC	DC	L38	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2026-04-24	1979-01-02	2008-07-28	2011-09-13
141835	10	55836332426	8590936870	4295903021		21475621076	8590926922	0	0	DC	DC	MIV1	BER	ORD	ORD	COM	CAN	USA	4294951294	2010-06-18		2009-05-15	2010-06-18
141836	10	55837405198	8590023492	4295872374		55837405198	8590023492	1	1	AC	AC	SIMPLEXINF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-02-12	2006-09-14	9999-12-31
141837	10	55857801213	8589998894	4295872231		55857801213	8589998894	1	1	AC	AC	KMSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2005-11-19	2006-01-16	9999-12-31
141838	10	55836046869	8590938798	4295859648		55836046869	8590938798	1	1	DC	DC		LSE	ORD	ORD	COM	GRC	BMU	4294951362	2021-01-18		2005-11-11	2021-01-18
141839	10	55838302173	8591043022	4297594267		55838302173	8591043022	1	1	DC	DC	WNR	ISD	ORD	ORD	COM		GBR	4294952001	2013-06-19		2005-11-12	2013-06-19
141840	10	55836047695	8590974947	4297178475		55836047695	8590974947	1	1	DC	DC	AMV	LSE	GDR	GDR	COM	NLD	NLD	4294951523	2014-08-01		2005-11-10	2014-08-01
141841	10	21475476108	8590936674	4295875269	21475476107	21475476105		0	0	DC	DC	S9S	FRA	ORD	ORD	COM	ISR	ISR	4294951261	2008-03-20		2005-11-14	2008-03-20
141842	10	55835448537	8590008748	4295868511		55835448537	8590008748	1	1	DC	DC	ALMEO	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2014-10-01		2005-11-16	2014-10-01
141843	10	55838792092	8589991861	4295891057		55838792092	8589991861	1	1	AC	AC	8107	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2003-01-17	2005-11-15	9999-12-31
141844	10	55834890396	8589942183	4295875901		55834890396	8589942183	1	1	AC	AC	2464	TYO	ORD	ORD	COM	JPN	JPN	1004365603		2005-12-13	2005-11-09	9999-12-31
141845	10	21475476276	8590021323	4295875987		21475476276	8590021323	1	1	DC	DC	2465	JSD	ORD	ORD	COM	JPN	JPN	4294951405	2008-03-26		2005-11-09	2008-04-01
141846	10	55837431533	8589973204	4295876074		55837431533	8589973204	1	1	DC	DC	7829	TYO	ORD	ORD	COM	JPN	JPN	4294951660	2024-06-27		2005-11-09	2024-06-27
141847	10	55837436291	8589952870	4295878075		55837436291	8589952870	1	1	AC	AC	7213	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2005-12-14	2008-04-16	9999-12-31
141848	10	55837436504	8589980326	4295878942		55837436504	8589980326	1	1	DC	DC	8998	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2015-05-01		2006-05-22	2015-05-01
141849	10	55834889362	8589981536	4295878721		55834889362	8589981536	1	1	DC	DC	2466	TYO	ORD	ORD	COM	JPN	JPN	4294951572	2015-07-29		2005-11-11	2015-07-29
141850	10	21475476384	8589971510	4295878336		21475476384	8589971510	1	1	DC	DC	6263	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2008-10-27		2005-11-11	2008-10-27
141851	10	55837425207	8589968596	4295878853		55837425207	8589968596	1	1	AC	AC	3787	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2005-12-14	2005-11-11	9999-12-31
141852	10	55834981282	8589999744	4295879002		55834981282	8589999744	1	1	AC	AC	2467	NGO	ORD	ORD	COM	JPN	JPN	4294951211		2005-12-14	2005-11-11	9999-12-31
141853	10	55834653904	8590005591	4295881584		55834653904	8590005591	1	1	AC	AC	079000	KOE	ORD	ORD	COM	KOR	KOR	4294951635		2005-11-15	2005-11-15	9999-12-31
141856	10	21510535914	21497874641	5035967040				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
141857	10	55839579398	8589957524	4295896275		55839579398	21655495926	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-12-22	2002-02-22	2007-02-03	2007-12-06
141858	10	21475224964	21475224963	4295870347		21475224964	8590936546	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951347	2005-12-06		2007-02-03	2007-06-02
141859	10	55837366288	8590002669	4295869264		55837366288	8590002669	1	1	AC	AC	VIH1	GER	ORD	ORD	COM	DEU	DEU	4294951333		2018-01-25	2019-09-12	9999-12-31
141860	10	55839855214	8590927037	4295898935		55836047521	8590927037	0	1	DC	DC	ACU	BSM	ORD	ORD	COM	GBR	GBR	4294951782	2015-08-27		2005-11-16	2015-06-08
141861	10	55837425186	8590924812	4295880234		55837425186	8590924812	1	1	AC	AC	3391	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2005-11-16	2005-10-17	9999-12-31
141862	10	55834872553	8590940441	4295865578		55834872553	8590940441	1	1	AC	AC	2313	HKG	ORD	ORD	COM	CHN	CYM	4294951672		2005-11-24	2005-11-24	9999-12-31
141863	10	21475227862	8590065347	4295887471		21475227862	8590017774	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951647	2005-12-08		2005-11-24	2005-12-08
141864	10	21475384259	21475384258	4295871417		21475384259	8590923250	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2005-12-07	2001-10-26	2005-11-16	2005-12-07
141865	10	55838849254	8590003934	4295884020		55838849254	8590003934	1	1	AC	AC	OMAI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-11-16	2005-11-16	9999-12-31
141867	10	55839692875	8589934596	4297236328		55839692875	8589934596	1	1	DC	DC	GZ0	BER	ORD	ORD	COM	AUS	AUS	4294951328	2006-08-04		2005-06-22	2006-08-07
141868	10	55841093981	8589978436	4297623151		55841093981	8589978436	1	1	AC	AC	PARK	BLG	ORD	ORD	CINV	BGR	BGR	4294951318		2005-07-12	2008-07-22	9999-12-31
141869	10	21475722537	8590934365	4295858590		55835600735	8590934365	0	1	DC	AC	MVH	POS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2008-12-05	2002-05-29	2005-11-15	2009-12-24
141870	10	55836047319	8590924170	4295899049		55836047319	8590924170	1	1	DC	DC	MOG	LSE	ORD	ORD	COM	GBR	GBR	4294951996	2014-08-12		2005-11-15	2014-08-12
141871	10	55836053461	8590942178	4295859613		55836053461	8590942178	1	1	DC	DC	XLD	LSE	ORD	ORD	COM	BMU	BMU	4294951930	2008-09-18		2005-11-15	2008-09-18
141872	10	55838857580	8590924725	4295856304		55835593171	8590924725	0	1	DC	DC		JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-02-13		2016-04-22	2018-12-04
141873	10	55838835611	8589975697	4297363034		55838835611	8589975697	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2021-03-04		2005-11-15	2021-04-06
141874	10	55839590434	8590010864	4295882781		55839590434	8590010864	1	1	AC	AC	MAZAYA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		1998-11-07	2005-11-17	9999-12-31
141875	10	55836047079	8589966540	4295858573		55836047079	8589966540	1	1	DC	DC	AEL	LSE	ORD	ORD	COM	AUS	AUS	4294951782	2008-09-23		2005-11-15	2008-09-23
141876	10	55836338132	8590943598	4295861206		21475543712	8590943598	0	1	DC	DC	T8L	BER	ORD	ORD	COM	CAN	CAN	4294951918	2009-03-31		2005-11-16	2009-03-26
141877	10	55837404762	8589954018	4295873873		55837404762	8589954018	1	1	DC	DC	PRITHVI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-09-11		2018-08-21	2018-09-10
141878	10	236789234534	8590933686	4295858603		55835569411	8590933686	0	1	AC	AC	A5H	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2005-11-16	2024-07-29	9999-12-31
141879	10	21774432869	8590929150	5040232671		55838863105	8590929150	0	1	AC	AC	VCM	FRA	ORD	ORD	COM	CAN	CAN	4294951251		2005-11-14	2005-11-16	9999-12-31
141880	10	55836569611	8590936277	4295899638		55841270995	8590936277	0	1	DC	DC	XCVA	FRA	ORD	ORD	COM	USA	USA	4294951609	2008-06-23		2005-11-16	2008-06-23
141881	10	55836323502	8590932185	4295859002		21475470692	8590932185	0	1	DC	DC	BKAC	BER	ORD	ORD	COM	AUT	AUT	4294951386	2008-05-22		2005-11-17	2008-05-22
141882	10	55838843349	8590936607	4295885608		55838843349	8590936607	1	1	DC	DC	ODIM	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2010-04-22		2005-11-17	2010-04-22
141883	10	55837397266	8589978181	4295873977		55837397266	8589978181	1	1	AC	AC	AIAENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2005-12-07	2005-11-17	9999-12-31
141884	10	55835819662	8589980714	4295884479		55835819662	8589980714	1	1	AC	AC	PASAB	MEX	ORD	ORD	COM	MEX	MEX	4294951795		2005-11-11	2005-11-15	9999-12-31
141885	10	21475309821	21475309820	4295871317		21475309821	8590937932	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2005-12-23	2001-03-02	2005-11-23	2005-12-23
141886	10	55839812372	8590011436	4295888118		55839812372	8589997880	1	0	DC	DC		SES	ORD	ORD	CINV	SGP	SGP	4294951319	2006-01-26	2005-07-28	2005-11-15	2006-01-26
141887	10	55837449250	8590026697	4295887620		55837449250	8590026697	1	1	AC	AC	5HG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951452		2005-11-21	2005-11-16	9999-12-31
141888	10	55835584317	8590936388	4295857569		55835584317	8590936388	1	1	AC	AC	ERG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951466		2006-03-29	2006-03-02	9999-12-31
141889	10	55835594033	8589988953	4295858892		55835594033		1	0	DC	DC	TBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2010-10-14		2005-12-14	2010-10-14
141890	10	55839995407	8590062875	4295891465		55839995407	8590062875	1	1	DC	DC	3496	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2013-10-02		2005-11-16	2013-10-02
141891	10	55838741358	8590923950	4295872005		55838741358	8590923950	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2025-07-17		2004-05-06	2005-11-28
141892	10	55834721985	8590921794	4295870811		55834721985	8590921794	1	1	AC	AC	127	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1983-08-16	1993-11-15	9999-12-31
141893	10	55839787457	8590940469	4295895764		21475460774	8590940469	0	1	DC	DC	KWLA	BER	ORD	ORD	COM	GBR	GBR	4294951354	2006-07-12		2005-07-29	2006-07-11
141894	10	55837404386	8589952316	4295872290		55837404386	8589952316	1	1	AC	AC	KERNEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951216		2005-12-26	2005-11-29	9999-12-31
141895	10	55836046580	8590927245	4295894251		55836046580	8590927245	1	1	DC	DC	ABH	LSE	ORD	ORD	COM	GBR	GBR	4294951270	2013-04-15		2005-11-16	2013-04-15
141896	10	55837401117	8589977594	4295873990		55837401117	8589977594	1	1	AC	AC	EKC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951847		2005-12-09	2005-12-14	9999-12-31
141897	10	55836336401	8590924077	4295913414		55859228785	8590924077	0	1	DC	DC	T5Y	BER	ORD	ORD	COM	USA	USA	4294951738	2012-07-16		2005-11-22	2010-12-10
141898	10	55836054261	8589964592	5000066523		55836054261		1	0	DC	DC	IPRT	LSE	CEF	CEF	COM	USA	GBR	4294951310	2012-01-24		2005-11-16	2012-01-24
141899	10	21475505531	8590523939	5000066523				0	0	DC	DC	IPRZ	POS	PREFERRED	PREFERRED	COM	USA	GBR	4294951310	2008-12-05		2005-11-16	2012-01-24
141900	10	21763128979	8590920052	4295856429		21475653540	8590920052	0	1	AC	AC	WRE1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348		2010-12-15	2020-08-06	9999-12-31
141901	10	55843054376	8590929081	4295894206		55843054376	8590929081	1	1	DC	DC	HLO	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2013-06-03		2005-11-16	2013-06-03
141903	10	21475257406	21475257405	4295896831		21475257406		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2005-11-19		2007-02-03	2007-12-06
141904	10	55838858155	8589979359	4295886647		55838858155	8589979359	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951477	2024-11-25		2005-11-16	2024-11-25
141905	10	21475320883	8589980376	4297107597		21475320881	8589980376	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2006-02-07		2005-11-16	2006-02-07
141906	10	21495337034	8590937932	4295871317		55838741092	8590937932	0	1	DC	AC	EIKA	BER	ORD	ORD	COM	HKG	CYM	4294951211	2022-09-26	2001-03-02	2012-03-12	2022-09-26
141907	10	21559054061	8590935097	4295880440		55837424625	8590935097	0	1	AC	AC	S3X	STU	ORD	ORD	COM	JPN	JPN	4294951261		2005-11-17	2005-11-17	9999-12-31
141909	10	55836329712	8590923992	4295858370		55835577005	8590923992	0	1	DC	DC	I5L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2019-02-19		2005-11-16	2019-02-19
141910	10	21533538055	8590929660	4295856520		55835585871	8590929660	0	1	AC	AC	ID9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2000-09-13	2019-05-02	9999-12-31
141911	10	55836334016	8590939747	4295856996		55835583679	8590939747	0	1	DC	DC	JE7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-08-31		2005-11-16	2011-08-31
141912	10	21474852253	8590921158	4298015023	55835097344	55839157861	8590921158	0	1	DC	DC	U9G1	DEU	ORD	ORD	COM	USA	USA	4294951179	2018-04-24		2016-11-10	2018-04-24
141913	10	21537281284	8590938304	4295856852		55835597340	8590938304	0	1	AC	AC	J2E	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-11-12	2005-11-16	
141914	10	21924367319	8590941139	4295856984		55835584661	8590941139	0	1	AC	AC	I5R	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-07-04	2005-11-16	
141915	10	22111176653	8590943041	4295856904		55835587950	8590943041	0	1	AC	AC	JF80	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-07-11	2025-06-13	9999-12-31
141916	10	55850230798	8590935160	4295857820		55849842198	8590935160	0	1	DC	DC	L2R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2013-09-05		2005-11-16	2013-09-05
141917	10	21475037015	8590927912	4295858158		55835578732	8590927912	0	1	DC	DC	JE8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-01-23		2020-01-21	2020-01-23
141918	10	22168877672	8590931159	4295856486		55835586927	8590931159	0	1	AC	AC	I5H	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2002-08-16	2026-03-26	
141919	10	55836330045	8590921737	4295857912		55835589109		0	0	DC	DC	LO8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2018-02-01		2005-11-16	2018-02-01
141920	10	21550078962	8590928187	4295857972		55835591066	8590928187	0	1	DC	AC	L2Q	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2019-05-02	1986-12-18	2022-08-03	2025-12-31
141921	10	55836332159	8590941599	4295857492		55835591072	8590941599	0	1	DC	DC	LR7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-03-02		2005-11-16	2015-03-02
141922	10	55836333324	8590942154	4295858279		55835576985	8590942154	0	1	DC	AC	M7I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2021-03-01	1997-02-06	2005-11-16	2017-12-18
141923	10	55836336297	8590927606	4295857797		55835582920	21757198651	0	0	DC	DC	M7F	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2019-12-05	1986-12-19	2005-11-16	2019-12-05
141924	10	21475035084	8590921834	4295857975		55835593036	8590921834	0	1	DC	DC	M4C	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-09-04		2005-11-16	2014-09-04
141925	10	55839855264	8589948645	4295857247		21475164857		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951211	2005-11-28		2005-11-16	2005-11-28
141926	10	55839935318	8590926486	4295857571		21475313650		0	0	DC	DC	KC9	BER	ORD	ORD	COM	AUS	AUS	4294951405	2006-07-26		2005-11-16	2006-07-26
141927	10	21552643769	8590926036	4295856608		55835581094	8590926036	0	1	AC	AC	M5C	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1962-06-30	2019-05-02	9999-12-31
141928	10	55839935319	8590022981	4295856545		21475233014	8590946316	0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951211	2005-12-12		2005-11-16	2005-12-12
141929	10	21633705411	8590936203	4295857864		55835574569	8590936203	0	1	AC	AC	I6R0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2005-11-16	9999-12-31
141930	10	55836331964	8590932186	4295857869		55835597349	8590932186	0	1	DC	DC	KL5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243	2010-11-29		2005-11-16	2010-11-29
141931	10	55836335819	8590939091	4295858018		55835585110	8590939091	0	1	DC	AC	J3B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2021-03-01	1994-07-05	2005-11-16	2021-03-01
141932	10	21475037048	8590941092	4295858586		55835578234	8590941092	0	1	DC	DC	LG4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-11-28		2015-07-02	2023-11-28
141933	10	55836329355	8589987286	4295857570		55835599967	8589987286	0	1	DC	AC	GZY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-03-01	1998-03-20	2005-11-16	2021-03-01
141934	10	55836322420	8590974947	4297178475		55836047695	8590974947	0	1	DC	DC	A9S	BER	GDR	GDR	COM	NLD	NLD	4294951523	2009-08-12		2005-11-16	2009-08-12
141935	10	21475037070	8590924235	4295856527		55835588322	8590924235	0	1	DC	AC	LR4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-10-27	2004-05-12	2020-10-12	2025-12-31
141936	10	55836341206	8590921089	4295863857	55835375989	55839392288	8590921089	0	1	DC	DC	V7I	BER	ADR	ADR	COM	CHN	CYM	4294951261	2015-12-22		2005-11-17	9999-12-31
141937	10	55836335876	8590921522	4295864352		55838739021	8590921522	0	1	DC	DC	S9K	BER	ORD	ORD	COM	CHN	CYM	1004365474	2024-11-05		2005-11-17	2024-11-05
141938	10	55836339807	8590924361	4295912076		55839362446	8590924361	0	1	DC	AC	S9P2	BER	ORD	ORD	COM	USA	USA	4294951968	2024-10-03		2005-11-18	2011-11-17
141939	10	55836333360	8590924948	4295857984		55835581694	8590924948	0	1	DC	DC	M5I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2015-03-02		2005-11-16	2015-03-02
141940	10	55836330079	8590925620	4295857559		55853965021	8590925620	0	1	DC	AC	M4F	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-03-01		2005-11-16	2021-03-01
141941	10	55836333627	8590921952	4295857663		55835589814	8590921952	0	1	DC	DC	M6S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-09-02		2005-11-16	2009-09-02
141942	10	21528682187	8590925537	4295856441		55835581410	8590925537	0	1	DC	DC	M8SA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2019-10-17		2011-07-25	2019-10-17
141943	10	55836333364	8590942749	5074013973		55838836432		0	0	DC	DC	M6M	BER	ORD	ORD	COM	CYM	CYM	4294951916	2013-01-17		2005-11-16	2013-01-08
141944	10	55836334814	8590943442	4295857927		55835584964	8590943442	0	1	DC	AC	M8Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	1987-04-23	2005-11-16	2021-03-01
141945	10	21475037127	8590942737	4295857953		55835583223	8590942737	0	1	DC	DC	M9C	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2014-10-27		2017-07-12	2021-01-28
141946	10	55836324366	8590923950	4295872005		55838741358	8590923950	0	1	DC	DC	BVSA	BER	ORD	ORD	COM	HKG	CYM	4294951211	2009-01-14		2005-11-23	2009-01-14
141947	10	55838737796	8590924380	4295865636		55838737796	8590924380	1	1	AC	AC	3368	HKG	ORD	ORD	COM	CHN	CYM	4294951537		2005-11-30	2005-11-23	9999-12-31
141948	10	55837456633	8590935560	4295887409		55837456633	8590935560	1	1	AC	AC	I07	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951830		2005-11-24	2005-11-16	9999-12-31
141949	10	55837457948	8590023346	4295887442		55837457948	8590023346	1	1	AC	AC	H20	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856		2005-12-05	2005-12-06	9999-12-31
141950	10	55834657069	8590017753	4295882618		55834657069	8590017753	1	1	AC	AC	082800	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2005-11-18	2006-05-08	9999-12-31
141951	10	55834622521	8589983296	4295882711		55834622521	8589983296	1	1	AC	AC	043910	KOE	ORD	ORD	COM	KOR	KOR	4294951642		2005-11-18	2005-10-26	9999-12-31
141952	10	21528680858	8590003874	5038066531		21528681825	8590003874	0	1	DC	DC	8978	KAB	ORD	ORD	CINV	JPN	JPN	4294951318	2010-02-24		2005-11-15	2010-03-02
141953	10	21475404357	8590143927	4295893311		21475404357	8590143927	1	1	DC	DC	EGAT	SET	ORD	ORD	GVTDA	THA	THA	4294951179	2006-08-16		2005-11-11	2006-08-16
141954	10	21475229809	8590524539	4295893311		21475229809	8590143927	1	0	DC	DC	EGAT-F	SET	ORD	ORD	GVTDA	THA	THA	4294951179	2006-08-16		2005-12-05	2006-08-16
141955	10	21475304365	8590143860	4295893311		21475304365	8590143927	1	0	DC	DC		SET	DRC	DRC	GVTDA	THA	THA	4294951179	2006-08-16		2005-12-05	2006-08-16
141956	10	21475328806	8590555481	4295892618		21475328806	8590555481	1	1	DC	DC	3497	TWO	ORD	ORD	COM	TWN	TWN	4294951227	2007-03-21		2005-11-16	2007-03-24
141957	10	55835578200	8590930915	4295856905		55835578200	8590930915	1	1	DC	DC	1PG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2018-09-13		2014-10-10	2018-09-13
141958	10	55838861316	8589963207	4295893147		55838861316	8589963207	1	1	AC	AC	TWZ	SET	ORD	ORD	COM	THA	THA	4294951251		2005-11-18	2005-11-17	9999-12-31
141959	10	55845278987	8590012526	4295858517		55845278987	8590012526	1	1	DC	DC	AKL	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2023-04-18		2019-03-05	2023-04-18
141960	10	55838861315	8590144074	4295893147		55838861315	8589963207	1	0	AC	AC	TWZ-F	SET	ORD	ORD	COM	THA	THA	4294951251		2005-11-18	2005-11-18	9999-12-31
141961	10	55838861322	8590144075	4295893147		55838861322	8589963207	1	0	AC	AC	TWZ-R	SET	NVDR	NVDR	COM	THA	THA	4294951251		2005-11-18	2005-11-18	9999-12-31
141962	10	55841092828	8589985459	4296399296		21629382113	8589985459	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951915	2018-04-05		2004-12-24	2018-04-05
141963	10	55836325591	8590931648	4295903441		55838829586	8590931648	0	1	DC	DC	CKBD	BER	ORD	ORD	COM	KOR	USA	4294951211	2012-01-19		2005-05-05	2012-01-19
141964	10	55836054449	8590942559	4295897818		55836054449	8590942559	1	1	DC	DC	PARO	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2009-10-01		2006-03-24	2009-10-01
141965	10	21475720969	8591045804	4295872680			8590008874	0	0	DC	AC	REAX.I	CLO	GDR	GDR	COM	IND	IND	4294951445	2008-11-03	1996-09-09	2005-11-16	9999-12-31
141966	10	55836050980	8589944818	4295872680		55836050980	8590008874	1	0	AC	AC	REA	LSE	GDR	GDR	COM	IND	IND	4294951445		1996-09-09	2005-11-15	9999-12-31
141967	10	55836326655	8590939965	4295913042	55835341888	55839081645	8590939965	0	1	DC	DC	D1R	BER	ORD	ORD	COM	USA	USA	4294951493	2015-07-03		2005-11-16	2015-07-02
141968	10	21475820181	8590632157	4295868812		21475820181	8590632157	1	1	DC	DC	BT52	HAM	GENUS	GENUS	COM	DEU	DEU	4294951915	2015-06-18		2011-05-09	2015-06-18
141969	10	55850727484	8590632163	4295868812		55850727484	8590632157	1	0	DC	DC	BT51	STU	GENUS	GENUS	COM	DEU	DEU	4294951915	2009-02-18		2005-11-16	2009-02-18
141970	10	55838502939	8590562487	4296823196		55838502939		1	0	DC	DC	DWZ1	STU	GENUS	GENUS	NGO	DEU	DEU	4294951939	2009-02-18		2005-11-16	2009-02-18
141971	10	55836334972	8590920109	4295893750		55838862937	8590920109	0	1	DC	AC	T8V	BER	ORD	ORD	COM	TUR	TUR	4294951386	2018-02-01	2005-11-18	2008-11-07	2018-02-01
141972	10	55836322529	8590936464	4295861434		55838798454	8590936464	0	1	DC	DC	A7U	BER	ORD	ORD	COM	CAN	CAN	4294951171	2009-10-16		2005-11-17	2009-10-22
141973	10	21501203188	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	U9R	TDG	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2005-11-18	9999-12-31
141974	10	21475616110	8590928154	4295899327		55838864775	8590928154	0	1	DC	DC	VSPC.I	CXE	ORD	ORD	COM	USA	USA	1004365468	2008-11-03	2004-06-08	2013-03-18	2014-10-06
141975	10	55836334153	8590937835	4295856362		21475420710		0	0	DC	DC	QK4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-05-05		2005-11-18	2008-05-05
141976	10	55839952735	8590926617	4297315841		55839749445	8590926617	0	1	DC	DC	I5V	BER	ORD	ORD	COM	ARE	ARE	4294951184	2006-08-16		2005-11-18	2006-08-16
141977	10	55836327214	8590923696	4295868455		55835450488	8590923696	0	1	DC	AC	E8TN	BER	ORD	ORD	COM	FRA	FRA	4294951265	2026-01-01	2005-11-18	2020-04-06	9999-12-31
141978	10	21475035328	8590932905	4295858418		55835586593	8590932905	0	1	DC	AC	O1E	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2025-07-04	2004-12-22	2005-11-18	2025-07-04
141979	10	55836336718	8590940739	4295858013		55835589485	8590940739	0	1	DC	AC	O5S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297	2024-12-16	1997-08-08	2005-11-18	2024-12-16
141980	10	55836332765	8590921417	4295856717		55835589080	8590921417	0	1	DC	AC	O5A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2019-05-02	2000-06-30	2005-11-18	2011-09-28
141981	10	21548336317	8590938005	4295856716		55835590115	8590938005	0	1	DC	AC	O5M	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2021-08-19	2000-10-12	2020-10-05	2021-08-19
141982	10	55836324394	8590927019	4295899782		55849993602	8590927019	0	1	DC	DC	C9P	BER	ORD	ORD	COM	USA	USA	4294951595	2009-06-22		2005-11-18	2009-06-22
141983	10	55836333152	8590929740	4295857285		55835582437	8590929740	0	1	DC	AC	O9C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951705	2024-12-16	2002-01-31	2005-11-18	2024-12-16
141984	10	55836341151	8590926547	4295858075		55835587951	8590926547	0	1	DC	DC	QDY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2010-09-01		2005-11-18	2010-09-01
141985	10	55836334579	8590939861	4295856374		55835600148	8590939861	0	1	DC	AC	P1L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-03-01	1999-12-17	2014-11-20	2021-03-01
141986	10	55836335657	8590921402	4295857938		55835576915	8590921402	0	1	DC	AC	P2B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2021-03-01	1985-12-11	2005-11-18	2021-03-01
141987	10	55836335972	8590934365	4295858590		55835600735	8590934365	0	1	DC	AC	P2R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2014-07-18	2002-05-29	2005-11-18	2014-07-18
141988	10	55836337541	8590934583	4295858039		55835578350	8590934583	0	1	DC	DC	P1V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2020-09-04		2005-11-18	2020-09-04
141989	10	55836333558	8590935199	4295856880		55835582106	8590935199	0	1	DC	DC	P4M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-02-24		2005-11-18	2016-02-24
141990	10	55836340808	8590934053	4295856478		55835586449	8590934053	0	1	DC	AC	P1G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2021-03-01	2003-11-18	2005-11-18	2021-03-01
141991	10	21475722598	8590925978	4295858050		55835576824	8590925978	0	1	DC	DC	P3T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2009-12-18		2008-11-07	2009-12-18
141992	10	55836334087	8590942123	4295856985		55835582188	8590942123	0	1	DC	AC	P3O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-03-02		2005-11-18	2015-03-02
141993	10	21566184266	8590939143	4295857714		55835598414	8590939143	0	1	AC	AC	M2G	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1995-06-27	2005-11-18	9999-12-31
141994	10	55836331854	8590942730	4295856647		55835596878	8590942730	0	1	DC	AC	M5O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472	2013-08-20	2003-11-12	2005-11-18	2013-08-20
141995	10	21624943853	8590940820	4295857944		55835586563	8590940820	0	1	DC	DC	P1O	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2018-06-06		2005-11-18	2018-06-06
141996	10	21475135123	8590940099	4295858734		55835578966	8590940099	0	1	DC	AC	N1R	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402	2021-12-31	2003-09-19	2021-08-19	2021-12-31
141997	10	55836332239	8590934508	4295856376		55835569432	8590934508	0	1	DC	DC	M2W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-10-30		2005-11-18	2013-10-30
141998	10	55836340060	8590922483	4295856271		55835575057	8590922483	0	1	DC	DC	N2N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486	2024-01-19		2005-11-18	2024-01-19
141999	10	22174126935	8590935393	4295857325		55835599137	8590935393	0	1	AC	AC	M5D	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-12-15	2026-04-17	
142000	10	55836332908	8590927644	4295856416		55835581399	21928347887	0	0	DC	DC	N1H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-01-21	2022-12-19	2005-11-18	2020-01-21
142001	10	55839824338	8590926162	4295856728		21475232575		0	0	DC	DC	N3O	BER	ORD	ORD	COM	AUS	AUS	4294951551	2008-01-31		2005-11-18	2008-01-31
142002	10	55836332308	8590935675	4295857989		55835594354	8590935675	0	1	DC	DC	N2T	BER	FULLPAID	FULLPAID	COM	USA	AUS	4294951251	2019-06-21		2005-11-18	2019-06-21
142003	10	55836334085	8590931886	4295858049		55835585239	8590931886	0	1	DC	AC	P2T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2021-03-01	1987-08-20	2005-11-18	2021-03-01
142004	10	21475476421	8590930516	5000011621		21475476421		1	0	DC	DC	EML	AEX	ORD	ORD	COM	NLD	NLD	4294951550	2007-09-27		2005-11-21	2007-09-13
142005	10	55836335650	8590931204	4295857283		55835583621	8590931204	0	1	DC	AC	P1R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-01-21	2002-01-25	2005-11-19	2020-01-21
142007	10	55838856453	8590025991	4297181520		55838856453	8590025991	1	1	AC	AC	SUMITPOWER	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951179		2005-10-23	2007-12-24	9999-12-31
142008	10	21830294049	8590943096	4295878431		55837429838	8590943096	0	1	AC	AC	DW1	GTX	ORD	ORD	COM	JPN	JPN	4294951386		2001-12-11	2005-11-19	9999-12-31
142009	10	55836584670	8590942352	5046654136		55836584670	8590025643	1	0	DC	DC	WBPA	FRA	ADR	ADR	COM	RUS	RUS	4294951436	2011-06-01		2005-11-19	2011-06-01
142010	10	55836332204	8590935775	4295872518		55839268820	8589974979	0	0	DC	DC	MTN1	BER	ADR	ADR	GVTDA	IND	IND	4294951189	2013-01-04	1994-11-03	2005-11-19	2018-01-19
142011	10	21475034915	8590929954	4295857878		55835586778	8590929954	0	1	AC	AC	KCN	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1988-04-21	2005-11-19	9999-12-31
142012	10	21475296656	8590941917	5000848935		21475296651	8590815632	0	0	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951735	2006-01-27		2005-11-19	2006-01-27
142013	10	21474894151	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	NVV1	DEU	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2019-05-10	9999-12-31
142014	10	21475731541	8590943311	4295904618		21475731542	8590922510	0	0	DC	DC	NMMC	FRA	CHESS	CHESS	COM	USA	USA	4294951922	2010-02-17	1940-01-27	2005-11-19	2010-02-17
142015	10	21474843643	8590924951	5074553875		55838822244	8590924951	0	1	DC	AC	GO5	HAM	ORD	ORD	COM	USA	USA	4294951916	2019-04-18		2005-11-19	2019-04-18
142016	10	21475090504	8590927523	4295873612	55838323107	55839156435	8589937293	0	0	AC	AC	ICBA	TDG	ADR	ADR	COM	IND	IND	4294951385		1997-09-24	2005-11-19	9999-12-31
142017	10	55836330487	8590941980	4295862399		55838825387	8590941980	0	1	DC	DC	HRG	BER	ORD	ORD	COM	CAN	CAN	4294951922	2013-03-15		2005-11-19	2013-03-15
142018	10	21475903561	8590924861	4295907820	55835337817	55839333931	8590924861	0	1	AC	AC	RG3	TDG	ORD	ORD	COM	USA	USA	4294951922		1981-06-09	2005-11-19	9999-12-31
142019	10	21475201222	8590921985	4295875833		21475201226	8590921985	0	1	DC	DC	BCR	GER	ORD	ORD	COM	ITA	ITA	4294951386	2007-10-01		2005-11-19	2007-10-01
142020	10	21475330925	8590934103	4295890753		21475330927	8590178447	0	0	DC	DC	BERN	GER	ORD	ORD	COM	CHE	CHE	4294951267	2006-09-18		2005-11-19	2006-09-18
142021	10	21474904230	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	QS51	DEU	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2025-05-01	9999-12-31
142022	10	21474961803	8590931633	4295859908	55835334353	55839262380	8590921769	0	0	DC	DC	NS2C	DEU	ADR	ADR	COM	BRA	BRA	4294951555	2014-01-21		2014-01-20	2014-01-21
142023	10	21475426055	8590926502	4295904322		55838323242	8590926502	0	1	DC	DC	IOM1	MUN	ORD	ORD	COM	USA	USA	4294951782	2008-06-16		2005-11-19	2008-06-11
142024	10	21475188258	8590942360	4295861124		21475188254	8590942360	0	1	DC	DC	RNG	FRA	ORD	ORD	COM	ESP	CAN	4294951920	2007-10-01		2005-11-19	2007-10-01
142025	10	21475850041	8590941932	5001439840	25727198357	55852421912	8590941932	0	1	DC	DC	DSI	BER	ORD	ORD	COM	USA	USA	4294951480	2017-02-21		2010-12-29	2011-06-22
142026	10	21475624125	8590059139	4295892704			8590934547	0	0	DC	AC	SWTF.I	CXE	ORD	ORD	COM	THA	THA	4294951184	2008-11-03		2005-11-19	2025-03-21
142027	10	55838328736	8590001833	4295860295		55838328736	8590001833	1	1	AC	AC	CSAN3	SAO	ORD	ORD	COM	BRA	BRA	4294951750		2005-11-16	2005-11-08	9999-12-31
142028	10	55864410610	8589957559	4295878842		55864410610	8589957559	1	1	AC	AC	8979	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2005-11-30	2010-10-01	9999-12-31
142029	10	21475358169	8590938288	4297121864		21475358169		1	0	DC	DC	MYP	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2007-02-06		2005-11-16	2007-02-06
142031	10	55838862539	8589981672	4295893170		55838862539	8589981672	1	1	AC	AC	UOBKH	SET	ORD	ORD	COM	THA	THA	4294951367		2005-11-22	2005-11-12	9999-12-31
142032	10	55839882883	8590041200	4295893170		55839882883	8589981672	1	0	AC	AC	UOBKH-F	SET	ORD	ORD	COM	THA	THA	4294951367		2005-11-22	2005-11-21	9999-12-31
142033	10	55838862541	8590041199	4295893170		55838862541	8589981672	1	0	AC	AC	UOBKH-R	SET	NVDR	NVDR	COM	THA	THA	4294951367		2005-11-22	2005-11-21	9999-12-31
142034	10	21475398951	8590920930	4295857261		21475398951		1	0	DC	DC	VUL	ASX	ORD	ORD	COM	AUS	AUS	4294951954	2006-11-27		2005-12-19	2006-11-27
142035	10	55835569227	8590925406	4295858559		55835569227	8590925406	1	1	AC	AC	EML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2006-01-18	2011-07-14	9999-12-31
142036	10	55838857406	8590929972	4295866319		55838857406	8590929972	1	1	AC	AC	TAL1T	TLX	ORD	ORD	COM	EST	EST	4294951601		2005-12-09	2005-12-09	9999-12-31
142037	10	55841096730	8589966152	4297705319		55841096730	8589966152	1	1	AC	AC	AKTV	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2005-05-11	2006-03-17	9999-12-31
142038	10	55838840541	8590010849	4295859503		55838840541	8590010849	1	1	AC	AC	NEWT	EMB	ORD	ORD	COM	BEL	BEL	4294951445		2005-12-12	2005-11-10	9999-12-31
142039	10	21475163257	8589971028	4297262486		21475163257	8589971028	1	1	DC	DC	ZNJ	BRU	ORD	ORD	COM	BEL	BEL	4294951678	2007-03-02		2006-05-08	2007-03-06
142040	10	55835780480	8589951437	4295870099		55835780480	8589951437	1	1	DC	DC	B2I	DUS	ORD	ORD	COM	CHE	CHE	4294951991	2013-06-28		2013-06-27	2013-06-28
142041	10	55836337775	8590943834	4295897607		55836051752	8590943834	0	1	DC	DC	W2J	FRA	ORD	ORD	COM	GBR	GBR		2009-10-06		2005-11-19	2009-10-05
142042	10	21475343894	21475343893	4295890390		21475343894	8589956243	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951956	2005-12-31		2007-02-03	2007-06-02
142043	10	21475286722	21475286721	4295890390		21475286722	8589956243	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951956	2005-12-31		2005-12-01	2006-01-04
142044	10	21475034359	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC	E2F	TDG	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-06-08		2005-11-19	2023-06-08
142045	10	21841131656	8590927480	4295902533	55835313792	55839008843	8590927480	0	1	DC	AC	A3I	BER	ORD	ORD	COM	USA	USA	4294951340	2026-01-01	2005-11-18	2021-09-15	2025-12-31
142046	10	55836398736	8590938900	4295902988		55850329062	8590938900	0	1	DC	AC	E9TN	FRA	ORD	ORD	COM	USA	USA	4294951991	2011-05-27	2005-09-13	2009-04-08	2011-05-27
142047	10	55836339543	8590937825	4295871371		55838741624	8590937825	0	1	DC	AC	XMAC	BER	ORD	ORD	COM	HKG	CYM	4294951795	2012-01-19	2000-05-18	2007-01-05	2012-12-17
142048	10	21613032635	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	JUV	TDG	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2005-11-22	9999-12-31
142049	10	21475034538	8590943197	4295887831		55837453774	8590943197	0	1	AC	AC	FNV2	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		1979-01-02	2005-11-22	9999-12-31
142050	10	21830305973	8590940805	5066581785	25727442643	55838859833	8590940805	0	1	AC	AC	GX1	GTX	ORD	ORD	COM	USA	USA	4294951265		2016-11-08	2023-01-27	9999-12-31
142051	10	55838238290	8590940936	4295908226		55838862759	8590940936	0	1	DC	DC	USP	MUN	ORD	ORD	COM	USA	USA	4294951738	2011-08-25		2011-08-17	2011-08-25
142052	10	21475034927	8590929545	5052533642		55838830529	8590929545	0	1	DC	DC	FPT	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2016-12-06		2005-11-22	2016-12-07
142053	10	21553068141	8590937083	4295865639		55838738848	8590937083	0	1	AC	AC	BJ1	TDG	ORD	ORD	COM	CHN	CHN	4294951717		2000-02-01	2005-11-22	9999-12-31
142054	10	21667487163	8590925950	4295865991		55846121429	8590925950	0	1	AC	AC	KLH	QTX	ORD	ORD	COM	DNK	DNK	4294951717		1994-04-11	2005-11-22	9999-12-31
142055	10	55838242843	8590925777	4295904042		55839125472	8590925777	0	1	DC	DC	GAIB	MUN	ORD	ORD	COM	USA	USA	4294951344	2015-02-24		2011-11-11	2015-02-24
142056	10	21475470161	8590935168	5000001126		55835591622	8590935168	0	1	DC	DC	SNV	FRA	ORD	ORD	COM	AUS	AUS	4294951922	2009-12-07		2005-11-22	2009-12-04
142057	10	21475732812	8590925386	5000000933	55838324270	55839222480	8590932206	0	0	DC	AC	MTFG.I	CFR	ADR	ADR	COM	JPN	JPN	4294951386	2008-11-03	2001-04-01	2005-11-22	9999-12-31
142058	10	55836338556	8590920589	4295904909	55838325591	55839347255	8590920589	0	1	DC	DC	SQ2	BER	ORD	ORD	COM	USA	USA	4294951812	2013-02-13		2005-11-22	2013-02-13
142059	10	21475622154	8590922948	4295878766		55837430192	8590922948	0	1	DC	AC	XMFG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951386	2008-11-03	2002-12-01	2005-11-22	9999-12-31
142060	10	21830273015	8590931115	4295871121		55838751382	8590931115	0	1	AC	AC	GLV	GTX	ORD	ORD	COM	HKG	BMU	4294951514		1996-09-17	2005-11-22	9999-12-31
142061	10	21475035778	8590936663	4295856781		55835601573	8590936663	0	1	DC	AC	PQ6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2025-04-30	2000-09-28	2005-11-22	9999-12-31
142062	10	55836332325	8590940514	5037589093		55838801964	8590940514	0	1	DC	AC	NEI	BER	ORD	ORD	COM	CAN	CAN	4294951264	2012-01-19		2005-11-22	2012-05-29
142063	10	21474916294	8590924782	4295871438		55838754769	8590924782	0	1	DC	AC	MJD3	DEU	ORD	ORD	COM	HKG	BMU	4294951618	2016-12-12	2001-12-31	2019-05-30	2021-08-19
142064	10	21475033826	8590924944	4295890965		55839001595	8589954451	0	0	DC	AC	AU7A	TDG	ADR	ADR	COM	TWN	TWN	4294951213	2012-01-16	2000-09-08	2005-11-22	9999-12-31
142065	10	21475867421	8590928080	4295914295		55838840470	8590928080	0	1	DC	AC	NEON	STU	ORD	ORD	COM	USA	USA	4294951211	2012-05-10	1996-11-25	2005-11-22	2012-12-17
142066	10	21575864977	8590934045	4295875704		55837445576	21623455187	0	0	AC	DC	PIL3	FRA	ORD	ORD	COM	ITA	ITA	4294951693		2017-10-04	2015-11-12	9999-12-31
142067	10	21533036530	8590927574	4295890174		55838226948	8590927574	0	1	AC	AC	EN8A	STU	ORD	ORD	COM	SWE	SWE	4294951544		2000-10-10	2020-07-31	9999-12-31
142068	10	55836331148	8590943314	4295870964		55834924129	8590943314	0	1	DC	AC	GG5	BER	ORD	ORD	COM	HKG	CYM	4294951923	2012-01-16	2000-12-18	2005-11-22	2011-10-07
142069	10	21475457775	8590933867	4295913016		21475457780	8590933867	0	1	DC	DC	CCHA	GER	ORD	ORD	COM	ARE	ARE	4294951779	2008-05-02		2005-11-22	2008-05-01
142070	10	55836333359	8590934314	4295905277		55838834277	8590934314	0	1	DC	AC	M4T	BER	ORD	ORD	COM	CAN	USA	4294951195	2011-05-03		2007-12-12	2011-05-04
142071	10	21475577427	8590937841	4295890603		21475577428	8590937841	0	1	DC	DC	SZBN	GER	ORD	ORD	COM	CHE	CHE	4294951255	2008-12-23		2005-11-22	2008-12-23
142072	10	21475034525	8590937599	4295867230		55835446075	8590937599	0	1	DC	AC	EF3	TDG	ORD	ORD	COM	FRA	FRA	4294951812	2015-12-04	1985-01-07	2005-11-22	9999-12-31
142073	10	55836329760	8590923428	4295875083		55850065571	8590923428	0	1	DC	DC	GUA1	BER	ORD	ORD	COM	CHE	CHE	4294951300	2018-02-21		2018-01-02	2018-02-21
142074	10	21475036203	8590939213	4295857120		55841178782	8590939213	0	1	DC	DC	YM1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-07-31		2005-11-22	2024-09-02
142075	10	55858225138	8590933534	4295905042		21475432538	8590933534	0	1	DC	DC	OY5A	BER	ORD	ORD	COM	USA	USA	4294951595	2009-03-25		2005-11-22	2009-03-25
142076	10	21475625396	8590923532	4295915671	21524897290	55838796200	8590923532	0	1	DC	AC	YH1A	GER	ORD	ORD	COM	USA	USA	4294951862	2009-05-21	2000-10-05	2005-11-22	2009-05-21
142077	10	22094064250	232873867706	4295880637		236790510319	232873867706	0	1	AC	AC	BY8	DEU	ORD	ORD	COM	JPN	JPN	4294951901		2025-03-19	2025-03-19	9999-12-31
142078	10	21474961851	8590935290	4295881204	55838324962	55839272692	8589983619	0	0	DC	AC	5412	IXJ	ADR	ADR	COM	KOR	KOR	4294951915	2012-09-18	1988-06-10	2005-11-05	2015-12-14
142079	10	55837424718	8589973129	4295878752		55837424718	8589973129	1	1	AC	AC	3788	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2005-12-16	2005-11-16	9999-12-31
142080	10	55837424848	8590942256	4295880135		55837424848	8590942256	1	1	DC	DC	3789	TYO	ORD	ORD	COM	JPN	JPN	4294951187	2012-12-26		2005-11-16	2012-12-26
142081	10	55837425092	8589975080	4295876988		55837425092	8589975080	1	1	DC	DC	3394	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2016-12-28		2005-11-16	2016-12-28
142082	10	55837424789	8589951974	4295877122		55837424789	8589951974	1	1	AC	AC	3393	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2005-12-20	2005-11-16	9999-12-31
142083	10	55837426374	8589958011	4295880632		55837426374	8589958011	1	1	AC	AC	4975	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2005-12-22	2005-11-17	9999-12-31
142084	10	55838787022	8590014145	4295880433		55838787022	8590014145	1	1	AC	AC	3791	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2005-12-01	2005-11-17	9999-12-31
142085	10	21475476434	8590018338	4295876845		21475476434	8590018338	1	1	DC	DC	8943	NGO	ORD	ORD	COM	JPN	JPN	4294951328	2009-04-13		2005-11-17	2009-04-13
142086	10	55838787025	8590012357	4295880192		55838787025	8590012357	1	1	DC	DC	3792	SAP	ORD	ORD	COM	JPN	JPN	4294951551	2008-07-20		2005-11-18	2008-08-22
142087	10	55838786803	8590013682	4295891597		55838786803	8590013682	1	1	AC	AC	3504	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2005-11-28	2007-01-25	9999-12-31
142088	10	55834654058	8589962482	4295881102		55834654058	8589962482	1	1	AC	AC	079430	KSC	ORD	ORD	COM	KOR	KOR	4294951798		2005-11-22	2005-11-22	9999-12-31
142089	10	55837449345	8590028815	4295887560		55837449345	8590028815	1	1	AC	AC	5HH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		2008-11-22	2005-11-24	9999-12-31
142090	10	55838867344	8589964186	4295886401		55838867344	8589964186	1	1	AC	AC	ZAP	WSE	ORD	ORD	COM	POL	POL	4294951944		2005-10-19	2005-11-21	9999-12-31
142091	10	21475009016	8590932862	4295887420		55837449043	8590932862	0	1	DC	DC	A6S1	DEU	FULLPAID	FULLPAID	COM	MYS	SGP	4294951595	2020-03-05		2012-03-06	2020-03-05
142092	10	21475750927	8590938543	4295897910		55841105169	8590938543	0	1	DC	AC	A8C1	GER	ORD	ORD	COM	GBR	GBR	4294951265	2011-05-28		2005-11-04	2022-12-15
142093	10	55836056301	8590922217	4295894330		55836056301	8590922217	1	1	DC	DC	DAV	LSE	ORD	ORD	COM	GBR	GBR	4294951366	2011-11-11		2005-11-21	2011-11-11
142094	10	21762320106	8590942381	4295894445		55841110945	8590942381	0	1	AC	AC	D9E	FRA	ORD	ORD	COM	GBR	GBR	4294951202		2005-11-07	2020-07-31	9999-12-31
142095	10	55839588484	8590926235	4295894560		55836051555	8590926235	0	1	DC	DC	S6C	BER	ORD	ORD	COM	GBR	GBR	4294951284	2007-12-17		2005-11-08	2007-12-14
142096	10	21667481932	8590923790	4295902239	55838320252	55839012243	8590923790	0	1	AC	AC	B7S	QTX	ORD	ORD	COM	USA	USA	4294951282		2005-11-22	2005-11-19	9999-12-31
142097	10	55838868665	8589985829	4295859383		55838868665	8590942389	1	0	DC	DC	ZTSS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951778	2013-01-02		2005-11-22	2013-01-02
142098	10	21475831361	8590938614	4295861877		55838798346	8590938614	0	1	DC	DC	A7X1	STU	ORD	ORD	COM	CAN	CAN	4294951997	2017-02-14		2016-05-17	2017-02-14
142099	10	21475476478	8590943631	4295875429		21475476482		0	1	DC	DC	G4C	FRA	ORD	ORD	COM	ITA	ITA	4294951871	2008-10-17		2008-10-07	2008-10-17
142100	10	55836334173	8590940203	4295914277		55849943657	8590940203	0	1	DC	DC	N1Q	BER	ORD	ORD	COM	USA	USA	4294951284	2009-05-22		2005-11-22	2009-05-22
142101	10	55836522275	8590927226	4295902406	55835367168	55839393113	8590927226	0	1	DC	DC	UNR	FRA	ORD	ORD	COM	USA	USA	4294951987	2012-11-07		2005-11-22	2012-11-07
142102	10	21475009353	8590940414	4295856543		55835579015	8590940414	0	1	DC	DC	U7E	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-30		2016-02-25	2016-03-30
142103	10	55836339066	8590942389	4295859383		55838868667	8590942389	0	1	DC	DC	T7Z	BER	ORD	ORD	COM	BEL	BEL	4294951778	2017-07-13		2005-11-22	2017-07-13
142104	10	55839993466	8590930516	5000011621		21475476421		0	0	DC	DC	E6T1	BER	ORD	ORD	COM	NLD	NLD	4294951550	2007-09-12		2005-11-22	2007-09-12
142105	10	55838840088	8589971712	4295859167		55838840088	8589971712	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951812	2026-01-29		2005-11-23	2026-01-29
142106	10	55838799280	8590002959	4295859157		55838799280	8590002959	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951603	2024-09-29		2005-11-23	2024-10-17
142107	10	21475034839	8590942311	4295906803	55835352885	55839176426	8590942311	0	1	DC	AC	3EV	TDG	ORD	ORD	COM	USA	USA	4294951358	2023-11-28		2005-11-23	2023-11-29
142108	10	21475518342	8590933187	4295880678		55835427211	8590933187	0	1	DC	DC	JAY	DUS	ORD	ORD	COM	JPN	JPN	4294951735	2010-02-22		2010-02-19	2010-02-22
142109	10	21764861833	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	MIGA	TDG	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2005-11-23	9999-12-31
142110	10	21475748802	8590930225	4295890008	55835347122	55839080396	8590930212	0	0	DC	AC	ERCC.I	CXE	ADR	ADR	COM	SWE	SWE	4294951251	2008-11-03	2008-01-01	2005-11-23	9999-12-31
142111	10	21475231938	8590941990	4295915339	21475231955	21475231946	8590941990	0	1	DC	DC	VCNB	FRA	ORD	ORD	COM	USA	USA	4294951211	2008-01-30		2006-06-13	2008-01-29
142112	10	21474869731	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	1NBA	HAN	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2005-11-23	2016-10-10
142113	10	21474861088	8590926736	4295890800		55838799223	8590926736	0	1	DC	AC	BLON	DEU	ORD	ORD	COM	CHE	CHE	4294951347	2025-12-08	2001-07-24	2025-05-01	2025-12-08
142114	10	55836579533	8590941519	4295878372		55834921812	8590941519	0	1	DC	DC	YTC	FRA	ORD	ORD	COM	JPN	JPN	4294951589	2015-03-24		2005-11-23	2015-03-24
142115	10	21475442970	8590927032	4295874413		55838833285	8590927032	0	1	DC	DC	LPVG.I	CXE	ORD	ORD	COM	IDN	IDN	4294951385	2008-11-03		2005-11-23	2008-11-03
142116	10	55835790270	8590925371	4295914340	55835355531	55839387311	8590925371	0	1	DC	DC	UON1	DUS	ORD	ORD	COM	USA	USA	4294951197	2016-07-05		2005-11-23	2016-07-05
142117	10	21475595094	8590939740	4295906503		55835383035	8590939740	0	1	DC	AC	FW5A	GER	ORD	ORD	COM	USA	USA	4294951270	2008-10-03	1993-03-31	2005-11-23	2008-11-05
142118	10	55836342026	8590936246	4298010169		55838835580	8590936246	0	1	DC	AC	WM6A	BER	ORD	ORD	COM	USA	USA	4294951205	2011-04-28	2001-09-17	2005-11-23	2011-04-28
142119	10	21475467294	8590942928	4295895499		55836043894	8590942928	0	1	DC	DC	HB7	GER	ORD	ORD	COM	GBR	GBR	4294951386	2009-01-16		2005-11-23	2009-01-17
142120	10	55835454703	8590924129	4295868520		55835454703	8590924129	1	1	AC	AC	IPN	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2005-12-06	2005-11-23	9999-12-31
142121	10	21475436562	8590938368	4295857691		21475436556		0	0	DC	DC	CMN	STU	ORD	ORD	COM	AUS	AUS	4294951901	2008-01-30		2008-01-29	2008-02-01
142122	10	55839759680	8590026855	4295882756		55839759680	8590026855	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951354	2020-05-05		2002-09-23	2020-08-06
142123	10	55838240153	8590925024	4295857041		55835586924	8590925024	0	1	DC	DC	PY5	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-12-20		2013-12-10	2013-12-20
142124	10	21475056380	8590942693	4295885689	55838325808	55839347482	8590942689	0	0	AC	AC	DNQA	STU	ADR	ADR	GVTDA	NOR	NOR	4294951998		2001-06-18	2005-11-23	9999-12-31
142125	10	55836323084	8590932354	4295857998		55835570380	8590932354	0	1	DC	DC	BL7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2012-01-16		2005-11-23	2020-02-10
142126	10	21475419657	8590940854	4295857749		55835581344		0	0	DC	DC	EQT	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-06-18		2005-11-23	2008-06-19
142127	10	21475550905	8590940703	5073113072	55838321728	55839081000	8590940703	0	1	DC	AC	ECAG.I	CFR	ORD	ORD	COM	USA	USA	4294951997	2008-11-03	2001-08-21	2026-01-01	9999-12-31
142128	10	21475747142	8590922083	4295873615	55835346403	55839382759	8590922083	0	1	DC	AC	SIFG.I	CXE	ADR	ADR	COM	IND	IND	4294951190	2008-11-03	1999-10-18	2005-11-23	9999-12-31
142129	10	21475162468	8590937981	4295862066		21475162464	8590937981	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951930	2006-05-05		2005-11-23	2006-05-09
142130	10	21475033449	8590936683	4295870945		55838738738	8590936683	0	1	DC	AC	CFN	TDG	ORD	ORD	COM	HKG	BMU	4294951368	2024-06-17	2008-03-03	2005-11-23	9999-12-31
142131	10	55835534438	8590938655	4295890904		55835534438	8590938655	1	1	AC	AC	AVOL	SWX	ORD	ORD	COM	CHE	CHE	4294951506		2005-12-06	2005-12-06	9999-12-31
142132	10	55838505526	8589944523	4295870312		55838505526	8589944523	1	1	DC	DC	E2T	STU	ORD	ORD	COM	DEU	DEU	4294951184	2012-07-19		2012-06-28	2012-08-03
142133	10	55838832846	8589955686	4295884220		55838832846	8589955686	1	1	AC	AC	EDUSPEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951401		2005-11-24	2005-12-06	9999-12-31
142134	10	55838738745	8590936765	4295863668		55838738745	8590936765	1	1	AC	AC	425	HKG	ORD	ORD	COM	TWN	CYM	4294951701		2005-12-01	2005-12-07	9999-12-31
142135	10	55838847224	8589955537	4295893355		55838847224	8589955537	1	1	AC	AC	PREB	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-02	2005-11-22	9999-12-31
142136	10	55858781729	8590550614	4295893355		55858781729	8589955537	1	0	AC	AC	PREB-F	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-02	2005-12-02	9999-12-31
142137	10	55838847225	8590550623	4295893355		55838847225	8589955537	1	0	AC	AC	PREB-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2005-12-02	2005-12-02	9999-12-31
142138	10	55838341116	8590241770	4298061678		55838341116	8590241770	1	1	AC	AC	530627	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-04-10	2005-11-29	9999-12-31
142139	10	55838226130	8589979291	4298015001		55838226130	8589979291	1	1	AC	AC	GGEO	STO	ORD	ORD	COM	SWE	SWE	4294951852		2005-12-15	2005-12-13	9999-12-31
142140	10	55835443654	8590933026	4295868514		55835443654	8590933026	1	1	AC	AC	ALVIO	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2005-07-12	2005-11-29	9999-12-31
142141	10	55838862895	8590937796	5000050314		55838862863	8590937796	0	1	DC	DC	UUU	JNB	ORD	ORD	COM	CAN	CAN	4294951953	2013-10-22		2005-10-12	2013-10-22
142142	10	55846958577	8590026285	4295866281		55846958577	8590026285	1	1	DC	DC	BLOM	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2010-10-14		2006-08-11	2010-01-20
142143	10	55836054396	8590938531	4295897685		55836054396	8590938531	1	1	DC	DC	MTW	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-04		2005-11-22	2024-09-04
142144	10	55836050197	8590933800	4295897728		55836050197	8590933800	1	1	DC	DC	ELEP	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2008-10-13		2005-11-22	2008-10-13
142145	10	55836332506	8590939582	4295897882		55836053747		0	0	DC	DC	P4G	BER	ORD	ORD	COM	GBR	GBR	4294951272	2008-09-03		2005-11-03	2008-09-03
142146	10	55838842957	8590030195	5000055156		55838842957	8590030195	1	1	AC	AC	OAS	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2005-11-23	2005-11-22	9999-12-31
142147	10	55836338198	8590928779	5068473744		55838326238	21475330513	0	0	DC	DC	T8I	BER	ORD	ORD	COM	USA	GBR	4294951939	2008-11-03	2012-06-18	2005-11-19	2008-11-04
142148	10	55836323394	8590925226	4296438933		55838801965	8590925226	0	1	DC	DC	B3A	BER	ORD	ORD	COM	USA	USA	4294951735	2016-05-16		2005-11-23	2012-12-17
142149	10	21643809704	8590931679	4295856956		55835576946	8590931679	0	1	AC	AC	QM3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-06-11	2021-12-07	9999-12-31
142150	10	21610380000	8590932586	4295858524		55835584313	8590932586	0	1	DC	DC	R8G	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-08-30		2015-01-05	2018-08-29
142151	10	21475210216	8590928389	4295858105		21475210215		0	0	DC	DC	R9K	BER	ORD	ORD	COM	AUS	AUS	4294951465	2006-06-30		2005-11-23	2006-06-30
142152	10	21475036097	8590921921	4295858253		55835576951	8590921921	0	1	DC	AC	R1E	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2014-01-03	1994-12-07	2012-12-31	9999-12-31
142153	10	21576576325	8590928645	4295858502		55835585600	8590928645	0	1	AC	AC	9R9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2002-07-10	2005-11-23	9999-12-31
142154	10	55836336503	8590933043	4295856734		55835580073	8590933043	0	1	DC	AC	R9C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2026-01-01	1999-12-01	2005-11-23	2025-12-31
142155	10	55839909963	8590928453	4295858095		21475334982	8589976662	0	0	DC	DC	R9T	BER	ORD	ORD	COM	AUS	AUS	4294951506	2007-03-21		2005-11-23	2007-03-21
142156	10	55836334162	8590937227	4295858106		55835597456	8590937227	0	1	DC	AC	R1M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-07-05	1997-03-04	2005-11-23	2022-07-05
142158	10	21593419530	8590935917	4295858176		55835600159	8590935917	0	1	DC	AC	R8L	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2019-05-02	2003-12-19	2025-12-31	9999-12-31
142159	10	21587882462	8590925109	4295857544		55835587625	8590925109	0	1	AC	AC	RW1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		1987-08-07	2005-11-23	
142160	10	21475783201	8590935403	4295858133		55835601598	8590935403	0	1	DC	DC	S4O	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2014-06-13		2010-08-23	2014-06-13
142161	10	55839620096	8590933748	4298371950		55839620097		0	0	DC	DC	S3C	BER	ORD	ORD	COM	AUS	AUS	4294951812	2006-12-21		2005-11-23	2006-12-22
142162	10	55836341345	8590928097	4295858153		55835588594	8590928097	0	1	DC	AC	S7W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2024-07-29	1999-06-24	2005-11-23	2024-07-29
142163	10	21588166930	8590936030	4295856368		55835594029	8590936030	0	1	DC	AC	S9U	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2001-12-18	2019-05-02	2021-08-19
142164	10	55836336191	8590937387	4295858321		55835591043	8590937387	0	1	DC	AC	S8M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297	2024-12-16	2005-11-30	2005-11-23	2024-12-16
142165	10	21475358168	8590938288	4297121864		21475358169		0	0	DC	DC	M4Y	BER	ORD	ORD	COM	AUS	AUS	4294951272	2007-01-18		2005-11-23	2007-01-18
142166	10	55836335549	8590943670	4295858218		55835598548	8590943670	0	1	DC	AC	T3I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251	2021-07-01	1986-11-06	2005-11-23	2021-07-01
142167	10	55836339388	8590928417	4295856754		55835597347	8590928417	0	1	DC	AC	S9T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2024-01-19	2000-07-14	2005-11-23	2024-01-19
142168	10	55836339612	8590930946	4295856824		55835600553	8590930946	0	1	DC	DC	T1G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2022-11-10		2005-11-23	2022-11-10
142169	10	21475850501	8590923272	4295858660		55835587090	8590923272	0	1	DC	DC	S6R	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2015-10-14		2015-03-02	2015-05-05
142170	10	55836332628	8590939898	4295856866		55835601798	8590939898	0	1	DC	DC	S9Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-01-21		2005-11-23	2020-01-21
142171	10	55839935331	8590935278	5000089775		21475405022	8590935278	0	1	DC	DC	S9D	BER	ORD	ORD	COM	AUS	AUS	4294951603	2007-05-18		2005-11-23	2007-05-18
142172	10	21475307114	8590921603	4298462184		21475307113		0	0	DC	DC	S8D	BER	ORD	ORD	COM	AUS	AUS	4294951578	2007-01-30		2005-11-23	2007-01-30
142173	10	55836340460	8590926680	4295858792		55835417731	8590926680	0	1	DC	DC	T8S	BER	ORD	ORD	CINV	AUS	AUS	4294951321	2012-04-03		2005-11-23	2012-04-03
142174	10	55836338192	8590932637	4295857866		55835599350	8590932637	0	1	DC	DC	T2O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251	2021-03-01		2005-11-23	2021-03-01
142175	10	21475008366	8590935697	4295858569		55835599253	8590935697	0	1	DC	AC	T2A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-19	2003-12-23	2019-05-02	2020-02-21
142176	10	21475722233	8590939758	4295858463		21475722231	8590939758	0	1	DC	DC	VUA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-08		2005-11-23	2010-02-08
142177	10	55839935333	8590941786	4295858462		21475188758		0	0	DC	DC	VL9	BER	ORD	ORD	COM	AUS	AUS	4294951227	2006-11-15		2005-11-23	2006-11-15
142178	10	55836337183	8590933680	4295858110		55835587964	8590933680	0	1	DC	AC	S5D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2015-10-19		2005-11-23	2015-10-19
142179	10	21475264845	8590940169	4295856923		21475264846		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951354	2006-06-01		2005-11-23	2006-06-01
142180	10	21475183854	8590923708	5000398896		21475183849		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951782	2006-03-17		2005-11-23	2006-03-17
142181	10	55850932285	8590937505	4295857618		21475266841		0	0	DC	DC	S6T	BER	ORD	ORD	COM	AUS	AUS	4294951211	2007-08-23		2005-11-23	2007-08-23
142182	10	55836337187	8590923361	4295856586		55835581470	8590923361	0	1	DC	DC	S9I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2013-08-20		2005-11-23	2013-08-20
142183	10	55836332626	8590942131	4295858101		55835588068	8590942131	0	1	DC	DC	S6O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-01-21		2005-11-23	2020-01-21
142184	10	55836341353	8590938722	4295856757		55835581473	8590938722	0	1	DC	AC	S8L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-03-01	2000-12-08	2005-11-23	2021-03-01
142185	10	55836341365	8590933904	4295857035		55835583465	8590933904	0	1	DC	AC	YGR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399	2013-08-20	1983-11-10	2005-11-24	2013-08-20
142186	10	21535334954	8590026498	4295858272		55853020003	8590026498	0	1	DC	DC	XGD	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-07-01		2015-06-16	2015-06-26
142187	10	21776582867	8590927077	4295857170		55835599235	8590927077	0	1	AC	AC	WWU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2000-03-22	2005-11-24	9999-12-31
142188	10	21552518945	8590922418	4295857091		55835598343	8590922418	0	1	DC	DC	W4C	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2019-08-07		2019-01-10	2019-08-07
142189	10	55836340183	8590920019	4295856798		55835579291	8590920019	0	1	DC	AC	WSY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2022-07-05	2000-04-04	2005-11-24	2022-07-05
142190	10	21474985815	8590939711	4295858317		55856101753	8590939711	0	1	AC	AC	WTT0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2021-06-08	9999-12-31
142191	10	21623811909	8590930853	5080197010		55835579026	25727418710	0	0	DC	AC	6S3A	FRA	CHESS	CHESS	COM	USA	USA	4294951901	2025-08-01		2021-05-31	2025-09-11
142192	10	55836337791	8590937051	4295857080		55835594587	8590937051	0	1	DC	DC	WBS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2020-02-07		2005-11-24	2020-02-07
142193	10	21475476190	8589980412	4297247477		21475476190	8589980412	1	1	DC	DC	CONF	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2008-09-23		2005-12-15	2008-09-23
142194	10	21475033981	8590923935	4296066056		55838803478	8590923935	0	1	DC	DC	B6IH	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-09		2005-11-24	2016-09-08
142195	10	55849746229	8590625626	4295873637		55849746229	8589990590	1	0	DC	DC	000086516	LUX	GDR	GDR	COM	IND	IND	4294951261	2011-11-23	2001-01-03	2005-11-24	2011-11-23
142196	10	55838862139	8590012228	4295893391		55838862139	8590012228	1	1	AC	AC	UEC	SET	ORD	ORD	COM	THA	THA	4294951812		2005-11-25	2005-11-23	9999-12-31
142197	10	55838862136	8590477112	4295893391		55838862136	8590012228	1	0	AC	AC	UEC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2005-11-25	2005-11-23	2015-07-23
142198	10	55838862143	8590477104	4295893391		55838862143	8590012228	1	0	AC	AC	UEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2005-11-25	2005-11-23	9999-12-31
142199	10	55837485067	8590012267	4295875995		55837485067	8590012267	1	1	AC	AC	7208	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2005-12-01	2005-11-22	9999-12-31
142200	10	21474936091	8589964643	4295878105		21474936092	8589964643	0	1	DC	DC	8997	JNX	ORD	ORD	COM	JPN	JPN	4294951719	2011-06-23		2005-11-22	2011-06-23
142201	10	21475476450	8589939389	4295877566		21475476450	8589939389	1	1	DC	DC	7828	JSD	ORD	ORD	COM	JPN	JPN	4294951617	2008-06-25		2005-11-22	2008-07-25
142202	10	55835586603	8590940347	4295858583		55835586603	8590940347	1	1	DC	DC	EKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-08-23		2005-12-19	2012-08-18
142203	10	55834890697	8589958838	4295878969		55834890697	8589958838	1	1	DC	DC	2468	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2024-09-27		2005-11-24	2024-09-26
142204	10	21475356998	8590064791	4297468277		21475356998		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951797	2006-04-13		2006-03-02	2006-04-13
142205	10	55839744268	8589953648	4297742514		55839744268		1	0	DC	DC	EGYI	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2007-11-13		2003-12-02	2007-11-13
142206	10	55836456705	8589961765	4295870233		55836456705	8589961765	1	1	DC	DC	ABT	FRA	ORD	ORD	COM	DEU	DEU	4294951467	2012-12-17		2004-02-09	2012-12-17
142207	10	21475141483	8590936795	4295857752		55856147325	8590936795	0	1	DC	AC	ORY	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-12-31		2016-04-14	2021-12-31
142208	10	55838227537	8589975877	4295890166		55838227537	8589975877	1	1	DC	DC	NEPS	STO	ORD	ORD	COM	SWE	SWE	4294951211	2012-12-31		2005-12-28	2012-12-31
142209	10	21475503027	8590922969	5041081940		55850292514	8590922969	0	1	DC	DC	WSIG.I	CXE	SWEDDR	SWEDDR	COM	BMU	BMU	4294951991	2008-11-03		2005-04-12	2013-12-17
142210	10	55837401220	8589942767	4295872633		55837401220	8589942767	1	1	DC	DC	COMSYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2022-11-03		2005-11-29	2010-11-27
142211	10	55836047144	8590064572	4295872729		55836047144	8589947423	1	0	DC	DC	OCP	LSE	GDR	GDR	COM	IND	IND	4294951272	2021-11-15	1993-09-06	2005-10-27	2006-05-31
142212	10	55835703023	8590654313	4295874048		55835703023	8590015163	1	0	DC	DC	000091004	LUX	GDR	GDR	COM	IND	IND	4294951831	2015-04-16	1995-01-16	2007-02-04	2015-04-15
142213	10	21475475989	8590926402	4298010140		21475475989		1	0	DC	DC	TREF	OSL	ORD	ORD	COM	BMU	BMU	4294951997	2008-08-09		2005-12-22	2008-08-09
142214	10	55836046819	8589995523	4295898290		55836046819	8591457956	1	0	DC	DC	IEI	LSE	CEF	CEF	COM		GBR	4294951310	2010-09-30		1995-07-24	2010-09-30
142215	10	55837410709	8589991471	4295872828		55837410709	8589991471	1	1	AC	AC	REPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951791		2005-12-15	2005-12-23	9999-12-31
142216	10	55836390746	8589992374	4295869036		55836390746	8589992374	1	1	DC	DC	B5C	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2005-11-18	2012-12-17
142217	10	21475204446	8590555476	4295870323		21475204446	8589965190	1	0	DC	DC	RTM1	GER	ORD	ORD	COM	DEU	DEU	4294951362	2006-11-23	2005-11-23	2005-11-23	2006-11-29
142218	10	55836445868	8590936321	4295862331		55838794462	8590936321	0	1	DC	DC	A5C	FRA	ORD	ORD	COM	USA	CAN	4294951916	2010-02-23		2010-02-22	2010-02-23
142219	10	55838432832	8590938511	4295887956		55837450605	8590938511	0	1	DC	DC	D8HN	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951915	2019-09-27		2019-09-26	2019-09-27
142220	10	21513791634	8590939342	4295902066		55849976259	8590939342	0	1	DC	AC	E3L	BER	ORD	ORD	COM	USA	USA	4294951916	2013-11-20	2002-05-16	2012-10-31	2013-10-31
142221	10	55836537222	8590921759	4295890675		55835557677	8590921759	0	1	DC	DC	S7LA	FRA	ORD	ORD	COM	CHE	CHE	4294951631	2011-11-22		2007-04-27	2012-01-23
142222	10	21475363983	8590920901	4295897668		55839808396	8590920901	0	1	DC	DC	G3E	BER	ORD	ORD	COM		GBR	4294951595	2006-12-22		2005-11-24	2006-12-22
142223	10	21615119219	8590940441	4295865578		55834872553	8590940441	0	1	AC	AC	S6L	FRA	ORD	ORD	COM	CHN	CYM	4294951672		2005-11-24	2005-11-24	
142224	10	21727351962	8590927239	4295894380		55836051055	8590927239	0	1	AC	AC	S8T	DEU	ORD	ORD	COM	GBR	GBR	4294951787		2005-11-10	2005-11-24	9999-12-31
142225	10	55836333968	8590937524	4295914510		55838845008	8590937524	0	1	DC	DC	P1D	BER	ORD	ORD	COM	USA	USA	4294951795	2010-06-09		2005-11-24	2010-06-09
142226	10	21475628557	8590936745	4295902740		55838865430	8590936745	0	1	DC	DC	IK9A	BER	ORD	ORD	COM	USA	USA	4294951184	2008-12-23		2005-11-24	2008-12-23
142227	10	21603494375	8590922749	4295864141		55838986198	8590922749	0	1	AC	DC	A8S	FRA	ADR	ADR	COM	CHN	CYM	4294951261			2016-12-26	9999-12-31
142228	10	55839935337	8590932662	4295899013		55836054371	8590932662	0	1	DC	DC	N6S	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-11		2005-11-25	2007-06-11
142229	10	21475033529	8590938728	4295865468		55834940174	8589951082	0	0	AC	AC	FJZ	TDG	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2005-11-25	9999-12-31
142230	10	55838839992	8589957634	4296785169		55838839992	8589957634	1	1	AC	AC	NAHCO	LAG	ORD	ORD	COM	NGA	NGA	4294951718		2006-11-27	2007-07-12	9999-12-31
142232	10	55838738832	8590935032	4295865081		55838738832	8590935032	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951709	2026-03-19	2005-12-07	2005-11-29	2026-03-18
142233	10	21475320208	21475320207	4295888190		21475320208	8590929754	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951169	2005-12-12	2005-03-04	2007-02-03	2007-06-02
142234	10	21475320209	21475320207	4295888190		21475320208	8590929754	0	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951169	2005-12-12	2005-03-04	2005-12-06	2005-12-12
142235	10	55835585215	8590929735	4295858849		55835585215	8590929735	1	1	AC	AC	SRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951761		2005-12-15	2005-12-14	9999-12-31
142236	10	55838832122	8589966988	4295884157		55838832122	8589966988	1	1	DC	DC	RA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951348	2018-01-30		2005-11-25	2018-01-29
142237	10	55838839818	8589942657	4295883387		55838839818	8589942657	1	1	AC	AC	N2N	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2005-11-08	2005-11-25	9999-12-31
142238	10	55836048337	8590933110	4295898978		55836048337	8590933110	1	1	DC	DC	BTP	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2009-06-03		2005-11-24	2009-06-03
142239	10	55836049776	8590965077	4297214116		55836049776	21506371032	1	0	DC	DC	POLG	LSE	GDR	GDR	COM	GBR	JEY	4294951782	2011-09-30		2005-11-24	2011-09-30
142240	10	21475172217	8590571367	4295868475		21475172217	8589986115	1	0	DC	DC	ASPDA	PAR	RTS	RTS	COM	FRA	FRA	4294951647	2006-07-05		2005-11-25	2006-06-29
142247	10	21475531833	8590016289	4295890263		21475531833	8590016289	1	1	DC	DC	GGF	STO	ORD	ORD	COM	SWE	SWE	4294951205	2009-09-16		2005-11-25	2010-02-01
142248	10	55838226435	8589934939	4295890406		55838226435	8589934939	1	1	DC	DC	AVON	STO	ORD	ORD	COM	SWE	SWE	4294951284	2012-12-07		2012-05-18	2012-12-07
142249	10	21512941642	8590939684	4295871156		55838751394	8590939684	0	1	AC	AC	L5R	DEU	UNT	UNT	CINV	HKG	HKG	4294951320		2005-11-25	2005-11-25	9999-12-31
142251	10	55838829468	8589955177	4297643409		55838829468	8589955177	1	1	AC	AC	JRCD	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2005-11-23	2005-11-26	9999-12-31
142252	10	55836323937	8590938356	4295861900		55838802987	232816237212	0	0	DC	DC	B4GA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-03-01	2024-09-03	2020-03-05	2021-03-01
142253	10	21474961922	8590923793	4295864455		55839353871	8589958501	0	0	DC	DC	CHUA	DEU	ADR	ADR	COM	CHN	CHN	4294951991	2023-07-27	2000-10-19	2023-04-28	2023-07-27
142254	10	55836323944	8590015024	4297293917		55836323944	8590553410	1	0	DC	DC	B5F	BER	GDR	GDR	COM	UKR	UKR	4294951385	2011-07-29		2005-11-26	2016-02-17
142255	10	55850114200	8590921103	4295863615		55850114200	8590921103	1	1	AC	AC	206	HKG	ORD	ORD	COM	HKG	CYM	4294951979		2009-06-05	2005-11-23	9999-12-31
142256	10	55835589131	8590929171	4295858584		55835589131	8590929171	1	1	AC	AC	GBE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-12-09	2005-12-02	9999-12-31
142257	10	55835583458	8590935268	4295857150		55835583458	8590935268	1	1	AC	AC	KAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2005-12-23	2005-12-21	9999-12-31
142258	10	55835601715	8590924397	4295858630		55835601715	8590924397	1	1	AC	AC	ARI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-21	2015-07-15	9999-12-31
142259	10	55834974886	8589949219	4295882404		55834974886	8589949219	1	1	DC	DC	045890	KOE	ORD	ORD	COM	KOR	KOR	4294951633	2021-12-20		2005-11-26	2021-12-19
142260	10	55839938546	8590555477	4297233113		55839938546	8590555477	1	1	AC	AC	NRL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951599		2006-09-28	2006-09-27	9999-12-31
142261	10	55836051526	8590921518	4295899014		55836051526	8590921518	1	1	DC	DC	GEM	LSE	ORD	ORD	COM	GBR	GBR	4294951926	2017-07-28		2005-11-25	2017-07-28
142262	10	55839482752	8590010468	4295895847		55839482752	8590941184	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951344	2006-04-02		2005-11-25	2006-04-04
142263	10	21475332975	8591044295	4295886678		21475332975	8589951047	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951283	2005-12-14		2005-11-16	2005-12-15
142264	10	25727227707	8589972335	4295882820		25727227707	8589972335	1	1	AC	AC	ALSAFAT	KUW	ORD	ORD	COM	KWT	KWT	4294951355		2021-10-11	2021-10-07	9999-12-31
142265	10	55837352384	8589975772	4295868710		55837352384	8589975772	1	1	AC	AC	JDC	GER	ORD	ORD	COM	DEU	DEU	4294951354		2005-11-28	2005-11-25	9999-12-31
142266	10	55837352946	8589989497	5038073631		55837352946	8589989497	1	1	AC	AC	CLIQ	GER	ORD	ORD	COM	DEU	DEU	4294951197		2011-10-17	2005-11-25	9999-12-31
142267	10	55836340493	8590920469	4295912082		55847240661	8590920469	0	1	DC	AC	U7D	BER	ORD	ORD	COM	USA	USA	4294951284	2013-03-25	2004-10-06	2005-11-25	2013-03-25
142270	10	55836473310	8590933093	4295902315		55836473310	8590933093	1	1	DC	DC	I9C	FRA	ORD	ORD	COM	USA	USA	4294952001	2011-06-16		2005-11-29	2011-06-16
142271	10	55838226076	8590926740	4295889903		55838226076	8590926740	1	1	DC	AC	ICA	STO	ORD	ORD	COM	SWE	SWE	4294951391	2022-01-14		2005-12-05	2022-01-14
142272	10	55838836487	8589994995	4297264479		55838836487	8589994995	1	1	DC	DC	MRTGG	IST	ORD	ORD	COM	TUR	TUR	4294951433	2016-12-02		2006-02-24	2016-12-02
142273	10	55838811717	8589994937	4295893296		55838811717	8589994937	1	1	AC	AC	DRT	SET	ORD	ORD	COM	THA	THA	4294951893		2005-11-29	2005-11-18	9999-12-31
142274	10	55838811718	8590555432	4295893296		55838811718	8589994937	1	0	AC	AC	DRT-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		2005-11-29	2005-11-28	9999-12-31
142275	10	55838820888	8589990544	4295883622		55838820888	8589990544	1	1	AC	AC	SCBUILD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951645		2005-11-29	2005-11-26	9999-12-31
142276	10	55834654528	8589939843	4295880888		55834654528	8589939843	1	1	DC	DC	078780	KOE	ORD	ORD	COM	KOR	KOR	4294951830	2016-04-28		2005-11-26	2016-04-28
142277	10	55836056708	8590926631	4295894282		55836056708	8590926631	1	1	DC	DC	TRAK	LSE	ORD	ORD	COM	GBR	GBR	4294951251	2025-07-10		2005-11-28	2025-07-10
142278	10	55836049738	8589993787	4295896945		55836049738	8589993787	1	1	DC	DC	ALPH	LSE	ORD	ORD	CINV	GGY	GGY	4294951374	2018-07-25		2005-11-28	2018-07-25
142279	10	55836050779	8590942392	4295894235		55836050779	8590942392	1	1	DC	DC	HSTN	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2020-02-07		2005-11-28	2020-02-07
142280	10	55838842956	8590929648	4295986210		55838862481	8590929648	0	1	AC	AC	OAO	JNB	ORD	ORD	COM	NGA	NGA	4294951998		1991-06-01	2006-02-18	9999-12-31
142281	10	21475175985	21475175984	4295890634		21475175985	8590935008	1	0	DC	DC	NESNE	VTX	ORD	ORD	COM	CHE	CHE	4294951445	2006-10-24	2008-06-30	2005-11-26	2006-10-24
142282	10	55836047784	8589976868	4297218629		55836047784		1	0	DC	DC	CHD	LSE	ORD	ORD	COM	CYP	CYP	4294951436	2007-06-29		2005-11-28	2007-06-29
142283	10	55839935350	8590926735	4295870712	21475474314	21475474318		0	0	DC	DC	Q2I	BER	ORD	ORD	COM	GRC	MHL	4294951744	2008-04-17		2005-11-29	2008-04-17
142284	10	55836524538	8590930832	4298052463		55838862598	8590930832	0	1	DC	DC	U2O	FRA	ORD	ORD	COM	CAN	USA	4294951568	2011-05-03		2005-11-29	2012-02-28
142286	10	55838858364	8589964628	4295886655		55838858364	8589964628	1	1	DC	DC	TET	WSE	ORD	ORD	COM	POL	POL	4294951205	2010-08-26		2005-11-29	2010-08-26
142287	10	21475356748	21475356747	4295886655		21475356748	8589964628	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951205	2005-12-15		2005-11-29	2005-12-20
142288	10	55838452771	8590007340	4296420893		55838452771	8590007340	1	1	AC	AC	DLB	STU	ORD	ORD	COM	DEU	DEU	4294951367		2002-11-04	2005-11-30	9999-12-31
142289	10	55838802795	8590014491	4297322937		55838802795	8590014491	1	1	AC	AC	BRAM	TLV	ORD	ORD	COM	ISR	ISR	4294951871		2005-09-22	2005-11-30	9999-12-31
142290	10	21475356328	8589956466	4297368238		21475356328	8589956466	1	1	DC	DC	BSSC	TLV	ORD	ORD	COM	ISR	ISR	4294951347	2007-03-10		2005-11-30	2007-03-13
142291	10	55838841064	8589946795	4297218726		55838841064	8589946795	1	1	AC	AC	NITOLINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-25	2007-12-24	9999-12-31
142292	10	55838802923	8589970987	4297262136		55838802923	8589970987	1	1	AC	AC	BRMG	TLV	ORD	ORD	COM	ISR	ISR	4294951478		2005-08-30	2005-11-30	9999-12-31
142293	10	21475090542	8590942875	4295863322	55835344364	55839267237	8590942875	0	1	DC	AC	OMXA	TDG	ADR	ADR	COM	CYM	CYM	4294951260	2015-10-08		2005-11-30	2023-02-27
142294	10	55835478699	8589997444	4295868493		55835478699	8589997444	1	1	DC	DC	VEC	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2008-12-17		2005-12-09	2008-12-17
142295	10	55839834547	21474936810	4297244931		55839834547	21474936810	1	1	DC	DC	REDS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951536	2013-04-23		2006-10-31	2014-02-24
142296	10	21475143725	21475143020	4295989612		21475143725	21475143020	1	1	AC	AC	ZEAL	CPH	ORD	ORD	COM	DNK	DNK	4294951264		2010-11-01	2010-11-18	9999-12-31
142298	10	55834654546	8589999857	4295881302		55834654546	8589999857	1	1	AC	AC	079190	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2005-11-29	2006-03-01	9999-12-31
142299	10	55838829859	8590028915	4295892922		55838829859	8590028915	1	1	AC	AC	KCAR	SET	ORD	ORD	COM	THA	THA	4294951723		2005-12-01	2005-11-07	9999-12-31
142300	10	55838829861	8590550617	4295892922		55838829861	8590028915	1	0	AC	AC	KCAR-F	SET	ORD	ORD	COM	THA	THA	4294951723		2005-12-01	2005-11-30	9999-12-31
142301	10	55838829866	8591046404	4295892922		55838829866	8590028915	1	0	AC	AC	KCAR-R	SET	NVDR	NVDR	COM	THA	THA	4294951723		2005-12-01	2005-11-30	9999-12-31
142302	10	55835579912	8590922466	4295856279		55835579912	8590922466	1	1	DC	DC	REF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2022-01-17		2005-12-14	2022-01-17
142303	10	55838854399	8589988190	4296259440		55838854399	8589988190	1	1	DC	DC	SMLL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951377	2013-04-10		2005-12-02	2013-04-10
142304	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2020-11-06	9999-12-31
142305	10	55835580277	8590921285	4295856534		55835580277	8590921285	1	1	AC	AC	GPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-09	2019-12-20	9999-12-31
142306	10	55838741089	8589971029	4295864278		55838741089	8589971029	1	1	DC	DC	8058	HKG	ORD	ORD	COM	CHN	CHN	4294951271	2017-06-16		2005-12-01	2017-06-16
142307	10	21475471506	8590933159	4295897463		55839689861	8590933159	0	1	DC	DC	MR9B	MUN	ORD	ORD	COM	GBR	GBR	4294951184	2006-08-11		2004-10-02	2006-03-25
142308	10	55836044139	8590920781	4295899123		55836044139	8590920781	1	1	AC	AC	HSP	LSE	ORD	ORD	COM	GBR	GBR	4294951748		2005-11-30	2005-11-29	9999-12-31
142309	10	55838801654	8589989887	4296760497		55838801654	8589989887	1	1	AC	AC	BIO	BUH	ORD	ORD	COM	ROU	ROU	4294951267		1996-11-19	2006-03-08	9999-12-31
142310	10	236795183095	8590925929	4298010040		55835582425	8590925929	0	1	AC	AC	ODQ	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-11-30	2025-07-10	9999-12-31
142311	10	21475722844	8590934046	4295856729		55835586466	8590934046	0	1	DC	DC	PLAQ.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928	2008-11-03		2005-11-29	2010-07-02
142312	10	55836338385	8590018317	4297235006		55836338385	8590018317	1	1	DC	DC	WO8	BER	ORD	ORD	COM	DEU	DEU	4294951366	2015-01-08		2014-12-15	2015-01-08
142313	10	55836053310	8590923455	4295887400		55836053310	8590923455	1	1	DC	DC	SKYW	LSE	ORD	ORD	COM	SGP	SGP	4294951735	2013-04-12		2005-11-29	2013-04-12
142314	10	21475209464	8590624490	4295895105		21475209464	8590226357	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-10		2005-11-29	2006-03-15
142315	10	21475238128	8590624465	4295895105		21475238128	8590226357	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-10		2005-11-29	2006-03-15
142316	10	55836334589	8590924380	4295865636		55838737796	8590924380	0	1	DC	AC	P5IB	BER	ORD	ORD	COM	CHN	CYM	4294951537	2024-07-29	2005-11-30	2005-11-30	2024-07-29
142317	10	55836325720	8590942925	4295856930		55835576811	8590942925	0	1	DC	DC	D4T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-02-01		2005-11-30	2018-02-01
142318	10	55840005977	8590009821	4295882843		55840005977	8590009821	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951782	2022-04-03		2005-12-01	2022-04-04
142319	10	21475223166	8590178355	4295896606		21475223166	8590010599	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-12-24		2005-11-30	2005-12-28
142320	10	21475310460	8590178351	4295896606		21475310460	8590010599	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2005-12-24		2005-11-30	2005-12-28
142321	10	22119694163	8590933407	4295856476		55835582027	8590933407	0	1	AC	AC	M6N	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2002-10-29	2025-07-31	9999-12-31
142322	10	21475537359	8589942229	4297228449		21475537359	8589942229	1	1	DC	DC	MLCIT	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2009-04-16		2005-12-02	2009-04-16
142324	10	55834915522	8590934500	4295863712		55834915522	8590934500	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951546	2021-09-02		2005-12-13	2021-09-01
142325	10	55839981077	8590146916	4295892427		55839981077	8590146916	1	1	AC	AC	3492	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2005-12-07	2005-11-30	9999-12-31
142326	10	21475391321	8590156414	4295892482		21475391321	8590156414	1	1	DC	DC	3506	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2007-11-02		2005-11-30	2007-11-02
142327	10	55835578233	8589987007	4295858483		55835578233	8589987007	1	1	AC	AC	CC5	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2006-07-31	2006-05-03	9999-12-31
142328	10	55835597497	8590941652	4295858501		55835597497	8590941652	1	1	DC	DC	OAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2011-10-07		2005-12-29	2011-10-07
142329	10	55838740853	8590921261	4295863750		55838740853	8590921261	1	1	AC	AC	95	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-02	2005-12-01	9999-12-31
142330	10	55834975719	8590930122	4295863961		55834975719	8590930122	1	1	AC	AC	2088	HKG	ORD	ORD	COM	CHN	BMU	4294951888		2005-12-09	2005-12-01	9999-12-31
142331	10	55838738229	8590929627	4295863790		55838738229	8590929627	1	1	AC	AC	3398	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2005-12-15	2005-12-07	9999-12-31
142332	10	21475460990	8589971677	4298052329		21475460990	8589971677	1	1	DC	DC	PUSH	NGM	ORD	ORD	COM	SWE	SWE	4294951374	2008-12-31		2003-04-18	2008-12-31
142333	10	21475192410	8590011844	4295875522		21475192411	8590011844	0	1	DC	DC		FRA	DRC	DRC	COM	ITA	ITA	4294951779	2006-02-10		2007-02-03	2007-06-02
142334	10	21830308165	8590929817	4295912241	236798769538	55839312725	8590929817	0	1	DC	AC	PTN	GTX	ORD	ORD	COM	USA	USA	4294951264	2025-05-12	1999-12-21	2022-08-31	9999-12-31
142335	10	21475034101	8590923822	4295861826		55838806551	8590923822	0	1	DC	DC	QCQ	TDG	ORD	ORD	COM	CAN	CAN	4294951812	2014-11-13		2013-02-26	2021-08-19
142336	10	55836048703	8589988008	4297224610		55836048703	8589988008	1	1	DC	DC	AQT3	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-03-06		2005-11-30	2012-03-06
142337	10	55836046296	8589983343	4297224570		55836046296		1	0	DC	DC	MWJ	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2010-12-16		2005-11-30	2010-12-16
142338	10	55836051084	8590019387	4295896845		55836051084	21627943968	1	0	DC	DC	JDT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2017-11-29		2005-11-30	2017-11-29
142339	10	21475505507	8590576894	4295896845			21627943968	0	0	DC	DC	JDTZ	POS	PRF	PRF	COM	GBR	GBR	4294951310	2008-12-05		2005-11-30	2010-11-01
142340	10	55852816113	8591045768	4297074220		55852816113	8591045768	1	1	AC	AC	EIB	DBX	ORD	ORD	COM	ARE	ARE	4294951381		2005-05-12	2006-06-21	9999-12-31
142341	10	55836046905	8589980877	4295896630		55836046905	8589980877	1	1	DC	DC	MCOZ	LSE	ORD	ORD	COM	USA	GBR	4294951473	2011-01-04		2005-11-30	2011-01-04
142342	10	55838842393	8589939343	4295859521		55838842393	21570969882	1	0	DC	DC	NTON	BRU	ORD	ORD	COM	BEL	BEL	4294951779	2014-10-01		2005-12-05	2014-10-01
142344	10	55836332760	8590925771	4295907343		55840817150	8590925771	0	1	DC	DC	O4MA	BER	ORD	ORD	COM	USA	USA	4294951782	2010-08-06		2005-11-30	2010-08-06
142345	10	55836052140	8590934408	4295858750		55836052140	8590934408	1	1	AC	AC	SEE	LSE	ORD	ORD	COM	AUS	AUS	4294951211		2005-12-01	2005-11-30	9999-12-31
142346	10	22103473249	21685140324	4295890718		55835547730	21685140324	0	1	AC	AC	A4P	DEU	ORD	ORD	COM	CHE	CHE	4294951362		2011-09-27	2025-05-02	9999-12-31
142347	10	21531427396	8590924150	4295875497		55837437649	8590924150	0	1	AC	AC	E5T	STU	ORD	ORD	COM	ITA	ITA	4294951241		2005-11-30	2005-12-01	9999-12-31
142348	10	21474936138	8590936765	4295863668		55838738745	8590936765	0	1	AC	AC	M3I	DEU	ORD	ORD	COM	TWN	CYM	4294951701		2005-12-01	2008-11-13	9999-12-31
142349	10	21474982123	8590931491	4295899586	55838321576	55839159235	8590931491	0	1	DC	AC	D4P	DEU	UNT	UNT	COM	USA	USA	4294951998	2020-04-20		2020-04-15	2020-04-20
142350	10	55836431440	8589943034	4296199275		55836431440	8589943034	1	1	DC	DC	GZU	FRA	ORD	ORD	COM	USA	USA	4294951380	2008-12-31		2005-12-02	2008-12-31
142352	10	55838824678	8589952713	4297241149		55838824678	8589952713	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2018-12-06		2005-12-10	2018-12-11
142354	10	21475479295	8591112935	4297272232		21475479295		1	0	DC	DC	CRSH	CAI	ORD	ORD	COM	EGY	EGY	4294951599	2010-03-24		2007-02-28	2010-03-25
142355	10	55838811022	8590604760	4297808263		55838811022		1	0	DC	DC	DLTS	CAI	ORD	ORD	COM	EGY	EGY	4294951366	2010-07-05		2007-02-28	2010-07-05
142356	10	55840009124	8590005745	4295882750		55840009124	8590005745	1	1	DC	DC	ALSAFWA	KUW	ORD	ORD	COM	KWT	KWT	4294951349	2014-01-14		2005-12-02	2014-01-15
142357	10	55840009128	8589961571	4295882816		55840009128	8589961571	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951981	2017-10-25		2005-12-02	2017-10-25
142358	10	55839484013	8589957246	4295882855		55839484013	8589957246	1	1	AC	AC	AQAR	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2005-04-11	2005-12-02	9999-12-31
142359	10	21475229908	21475229907	4297218713		21475229908	21475229907	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951782	2005-12-15		2005-11-29	2005-12-15
142360	10	55837449619	8589997570	4295887396		55837449619	8589997570	1	1	DC	DC	5HJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2019-02-01		2005-11-29	2019-01-31
142361	10	55834657900	8589970251	4295881586		55834657900	8589970251	1	1	AC	AC	083650	KOE	ORD	ORD	COM	KOR	KOR	4294951822		2005-12-02	2005-10-28	9999-12-31
142362	10	55838847478	8589945742	4295892750		55838847478	8589945742	1	1	DC	DC	PS	SET	ORD	ORD	COM	THA	THA	4294951648	2016-12-01		2005-12-02	2016-12-01
142363	10	55838847479	8591042504	4295892750		55838847479	8589945742	1	0	DC	DC	PS-R	SET	NVDR	NVDR	COM	THA	THA	4294951648	2016-12-01		2005-12-02	2016-12-01
142364	10	55838847474	8590555500	4295892750		55838847474	8589945742	1	0	DC	DC	PS-F	SET	ORD	ORD	COM	THA	THA	4294951648	2016-12-01		2005-12-02	2016-12-01
142365	10	21475470923	8590925417	4295900012		21475470921	8590925417	0	1	DC	DC	BJL	GER	ORD	ORD	COM	USA	USA	4294951246	2009-08-26		2004-10-04	2005-12-01
142366	10	21475035698	8590927182	4295856698		55835591961	8590927182	0	1	AC	AC	I8M	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2005-10-21	2005-10-21	9999-12-31
142367	10	55836050803	8590936511	4295896408		55836050803	8590936511	1	1	DC	DC	IPL	LSE	ORD	ORD	COM	GGY	GGY	4294951997	2009-07-13		2005-12-01	2009-07-13
142368	10	55836050700	8590929604	4295896541		55836050700	8590929604	1	1	DC	DC	GNOS	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2008-07-08		2005-12-01	2008-07-08
142369	10	55836549671	8589954686	4297241142		55836549671	8589954686	1	1	DC	DC	V2P2	FRA	ORD	ORD	COM	DEU	DEU	4294951368	2012-12-17		2005-12-01	2012-12-17
142370	10	55836331987	8590965077	4297214116		55836049776	21506371032	0	0	DC	DC	KXZ	BER	GDR	GDR	COM	GBR	JEY	4294951782	2011-09-30		2005-12-02	2011-09-30
142371	10	55836336650	8590921261	4295863750		55838740853	8590921261	0	1	DC	AC	N2H	BER	ORD	ORD	COM	HKG	CYM	4294951333	2021-03-01	2005-12-02	2005-12-02	2021-03-01
142372	10	21638242714	8590931658	5000004654		55837445686	8590931658	0	1	AC	AC	S5U5	TDG	ORD	ORD	COM	ITA	ITA	4294951659		2005-12-09	2005-12-02	9999-12-31
142373	10	21515933966	8590024127	4295870289		21515933966	8590024127	1	1	DC	DC	HYO	STU	ORD	ORD	COM	DEU	DEU	4294951765	2015-11-03		2012-12-18	2015-11-03
142374	10	21475721286	8590965029	4295873700		55836049190	8589944262	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951603	2006-03-03	1994-10-07	2005-12-03	2006-03-08
142376	10	55838789388	8589987632	4295877165		55838789388	8589987632	1	1	DC	DC	6160	OSA	ORD	ORD	COM	JPN	JPN	4294951856	2009-03-25		2005-12-02	2009-04-24
142377	10	55837424786	8589972932	4295877846		55837424786	8589972932	1	1	AC	AC	3395	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-01-01	2005-12-02	9999-12-31
142378	10	55838822593	8589938656	4295892688		55838822593	8589938656	1	1	AC	AC	GC	SET	ORD	ORD	COM	THA	THA	4294951945		2005-12-06	2005-12-02	9999-12-31
142379	10	21475591346	8590942198	4295875213		25727236323	8590942198	0	1	DC	AC	AFS.L	CLO	ORD	ORD	COM	ISR	ISR	4294951796	2008-11-03	2021-08-23	2005-12-02	2021-08-26
142380	10	21535814768	8590928545	4295893881		21535814768	8590928545	1	1	DC	AC	WTG	AQS	ORD	ORD	COM	GBR	GBR	4294951348	2025-08-01		2021-07-07	2025-08-01
142381	10	55838778927	8589994057	4295870134		55838778927	8589994057	1	1	AC	AC	HAEK	HAM	ORD	ORD	COM	DEU	DEU	4294951271		2012-03-26	2005-12-02	9999-12-31
142382	10	21475470923	8590925417	4295900012		21475470921	8590925417	0	1	DC	DC	BJL	GER	ORD	ORD	COM	USA	USA	4294951246	2009-08-26		2008-08-26	2009-08-26
142383	10	55836334025	8590931409	4295876440		55834780555	8590931409	0	1	DC	AC	JP9	BER	ORD	ORD	COM	JPN	JPN	4294951997	2026-01-01	2003-12-10	2005-12-03	2025-12-31
142384	10	21572615818	8590927476	4295900082	55835318097	55839027906	8590927476	0	1	DC	DC	C6M	FRA	ORD	ORD	COM	USA	USA	4294951393	2021-09-02		2005-12-06	2021-09-02
142385	10	55836324163	8590940269	4295903540	55835318959	55839064375	8590940269	0	1	DC	DC	B6C	BER	ORD	ORD	COM	USA	USA	4294951489	2014-09-05		2005-12-03	2014-09-05
142387	10	21475033911	8590923086	4295856999		55835571429	8590923086	0	1	AC	AC	B5R	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2003-09-16	2005-12-06	9999-12-31
142388	10	55838854850	8589990356	4295859561		55838854850	8589990356	1	1	DC	DC	SODI	BRU	ORD	ORD	COM	BEL	BEL	4294951205	2011-01-28		2006-01-08	2011-01-28
142389	10	55856805076	8589935682	4297260008		55856805076	8589935682	1	1	DC	DC	SCFI	BRU	ORD	ORD	COM	BEL	BEL	4294951362	2013-08-08		2008-05-15	2013-08-08
142390	10	55835684381	8589946689	4295889692		55835684381	8589963844	1	0	DC	DC	000082825	LUX	GDR	GDR	COM	LKA	LKA	4294951385	2012-06-27	1993-08-16	2005-12-06	2012-06-27
142391	10	55837358300	8590944043	4295916139		55849885398	8590944043	0	1	DC	AC	CB3B	GER	ORD	ORD	COM	USA	USA	4294951842	2011-05-28	2001-06-21	2007-09-26	2012-02-28
142392	10	55838820714	8589992300	4297714664		55838820714	21571160912	1	0	AC	AC	FINTFCC1	LMA	ORD	ORD	COM	PER	PER	4294951380		1997-04-22	2006-07-18	9999-12-31
142394	10	55838861105	8589982392	4295892716		55838861105	8589982392	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951912	2017-07-26		2005-11-26	2018-07-26
142395	10	55838861100	8590550526	4295892716		55838861100	8589982392	1	0	DC	DC	TUCC-F	SET	ORD	ORD	COM	THA	THA	4294951912	2018-07-28		2005-12-05	2018-08-08
142396	10	55838861104	8590535476	4295892716		55838861104	8589982392	1	0	DC	DC	TUCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951912	2018-07-26		2005-12-05	2018-08-08
142397	10	55834979597	8589992752	4295882381		55834979597	8589992752	1	1	AC	AC	080420	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2005-12-06	2005-12-02	9999-12-31
142398	10	55838822589	8590540900	4295892688		55838822589	8589938656	1	0	AC	AC	GC-F	SET	ORD	ORD	COM	THA	THA	4294951945		2005-12-06	2005-12-03	9999-12-31
142399	10	55838822603	8591044077	4295892688		55838822603	8589938656	1	0	AC	AC	GC-R	SET	NVDR	NVDR	COM	THA	THA	4294951945		2005-12-06	2005-12-03	9999-12-31
142400	10	55835001682	8590932247	4295865393		55835001682	8590932247	1	1	AC	AC	2005	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2005-12-20	2006-01-13	9999-12-31
142401	10	55838737695	8590942390	4295865335		55838737695	8590942390	1	1	AC	AC	3383	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2005-12-07	2007-05-06
142402	10	55836050799	8590922215	4295874826		55836050799	8590922215	1	1	DC	DC	IMSG	LSE	ORD	ORD	COM	RUS	IRL	4294951568	2009-02-27		2005-12-06	2007-07-18
142403	10	55856141984	8590624574	4295887176		55856141984	8590624574	1	1	AC	AC	ASSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-10-14	2005-09-17	9999-12-31
142404	10	55836050751	8590920867	4295896477		55836050751	8590920867	1	1	DC	DC	CHNS	LSE	ORD	ORD	COM	CHN	GBR	4294951832	2011-05-05		2005-12-06	2011-05-05
142405	10	21616156388	8591042574	4295887171		21480951929	8591042574	0	1	AC	AC	VRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-25	2020-01-16	9999-12-31
142406	10	21475579879	8590024410	4297245029		55837361259	8590024410	0	1	DC	DC	SPDG	PLU	ORD	ORD	COM	GBR	GBR	4294951944	2007-12-24		2005-11-25	2007-12-24
142407	10	21475238455	8590053814	4297798400		21475238455		1	0	DC	DC		MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-05-29		2005-11-25	2006-06-26
142408	10	21475258176	21475258175	4297798400		21475258176		1	0	DC	DC		MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-05-29		2005-11-25	2006-06-26
142409	10	236806709101	8590941449	4295875240	55835365600	55839390949	8590941449	0	1	AC	AC	S1L	TDG	ORD	ORD	COM	ISR	ISR	4294951250		2005-12-27	2026-01-01	9999-12-31
142410	10	55840009310	8590013159	4298007712		55840009310	8590013159	1	1	AC	AC	ABAR	KUW	ORD	ORD	COM	KWT	KWT	4294951982		2005-12-05	2005-12-06	9999-12-31
142411	10	21475364358	21475364357	4295890537		21475364358	8589970207	1	0	DC	DC	STRN1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2006-10-02	1996-08-02	2007-02-03	2007-06-02
142412	10	21532810643	8590938655	4295890904		55835534438	8590938655	0	1	DC	AC	D2J	TDG	ORD	ORD	COM	CHE	CHE	4294951506	2023-03-29	2005-12-06	2005-12-07	9999-12-31
142413	10	21475832961	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	SR9	DEU	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2018-03-05	9999-12-31
142414	10	21474865594	8590927671	4295890511		55838794543	8590927671	0	1	AC	AC	ADI1	DEU	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	2024-06-18	9999-12-31
142415	10	55835456517	8590924476	4295868325		55835456517	8590924476	1	1	AC	AC	PAR	PAR	ORD	ORD	CINV	FRA	FRA	4294951323		2005-12-16	2005-12-09	9999-12-31
142416	10	21475033796	8590921274	4295856428		55835570080	8590921274	0	1	AC	AC	REB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-11-05	2005-12-07	9999-12-31
142417	10	55838825932	8589997772	4295863530		55838825932	8589997772	1	1	AC	AC	IAM	SGO	ORD	ORD	COM	CHL	CHL	4294951169		2005-08-19	2005-09-24	9999-12-31
142418	10	55838787015	8589967063	4295878352		55838787015	8589967063	1	1	DC	DC	3790	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-07-23		2005-11-16	2015-07-23
142419	10	55835580680	8590935069	4295857096		55835580680	8590935069	1	1	AC	AC	GLE	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951678		2005-12-14	2005-12-12	9999-12-31
142420	10	55838738701	8590930029	4295863769		55838738701	8590930029	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951710	2022-09-27		2005-12-09	2022-09-26
142421	10	55838738359	8590924249	4295863690		55838738359	8590924249	1	1	AC	AC	3393	HKG	ORD	ORD	COM	HKG	CYM	4294951824		2005-12-19	2005-12-09	9999-12-31
142422	10	55838737142	8590929667	4295863863		55838737142	8590929667	1	1	AC	AC	3318	HKG	ORD	ORD	COM	HKG	CYM	4294951411		2005-12-09	2005-12-09	9999-12-31
142423	10	55837404833	8590054714	4295873380		55837404833	8590054714	1	1	AC	AC	RMCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2006-01-16	2006-01-08	9999-12-31
142424	10	55837407839	8589979821	4295872308		55837407839	8589979821	1	1	AC	AC	PVRINOX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951581		2005-12-19	2006-01-08	9999-12-31
142425	10	55836046582	8590927689	4295895644		55836046582	8590927689	1	1	DC	DC	MPAY	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2020-02-04		2005-12-06	2020-02-04
142426	10	55836049619	8590925976	4295894137		55836049619	8590925976	1	1	AC	AC	CYAN	LSE	ORD	ORD	COM	GBR	GBR	4294951184		2005-12-07	2005-12-06	9999-12-31
142427	10	55838829154	8590018353	4297833937		55838829154	8590018353	1	1	DC	DC	JDKM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951893	2013-01-05		2005-12-08	2013-09-19
142428	10	21475033446	8590935032	4295865081		55838738832	8590935032	0	1	DC	AC	D4D	TDG	ORD	ORD	COM	CHN	CHN	4294951709	2026-03-19	2005-12-07	2005-12-06	2026-03-19
142429	10	21519607155	8590936023	4295913895		55856165809	8590936023	0	1	DC	DC	N3NN	BER	ORD	ORD	COM	USA	USA	4294951875	2014-06-11		2013-02-21	2014-06-11
142430	10	21475520802	8590931113	4295877953		55851793264	8590931113	0	1	DC	AC	S3J	BER	ORD	ORD	COM	JPN	JPN	4294951894	2009-12-29	1953-12-01	2005-12-07	2009-12-29
142431	10	21524320878	8590940436	4295876886		55837427579	8590940436	0	1	AC	AC	J9R	STU	ORD	ORD	COM	JPN	JPN	4294951854		1951-06-11	2014-04-07	9999-12-31
142432	10	21797999202	8590922468	4295880526		55837430078	8590922468	0	1	AC	AC	S3K	FRA	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	2005-12-07	
142433	10	55836331105	8590927330	4295877847		55837434964	8590927330	0	1	DC	DC	KKU	BER	ORD	ORD	COM	JPN	JPN	4294951367	2011-08-29		2005-12-07	2011-08-29
142434	10	21475427934	8590927811	4295878073		21475427930	8590927811	0	1	DC	DC	S3R	BER	ORD	ORD	COM	JPN	JPN	4294951366	2008-07-29		2005-12-07	2008-07-29
142435	10	55836329543	8590931357	4295877342		55837428883	8590931357	0	1	DC	AC	F4M	BER	ORD	ORD	COM	JPN	JPN	4294951905	2026-01-01	2005-12-02	2005-12-07	2025-12-31
142436	10	55836337467	8590935421	4295877772		55834802699	8590935421	0	1	DC	DC	S3Q	BER	ORD	ORD	COM	JPN	JPN	4294951649	2018-08-29		2005-12-07	2018-08-29
142437	10	21475333896	8590921088	4295862221		21475333893	8590921088	0	1	DC	DC	B3D	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-13		2005-12-07	2008-02-12
142438	10	21475034847	8590924129	4295868520		55835454703	8590924129	0	1	DC	AC	I7G	TDG	ORD	ORD	COM	FRA	FRA	4294951272	2015-12-04	2005-12-06	2005-12-07	2025-12-31
142439	10	55839944802	8590942012	4295890438		21475178441	8590942012	0	1	DC	DC	C3Q	BER	ORD	ORD	COM	SWE	SWE	4294951981	2006-08-22		2005-12-07	2006-08-22
142440	10	21526206227	8590929816	4295903413	55835362642	55839400881	8590929816	0	1	DC	DC	VX7	TDG	ORD	ORD	COM	USA	USA	4294951205	2014-06-03		2005-12-07	2014-06-02
142441	10	55836393047	8590596401	4297131659		55836393047	8590361790	1	0	DC	DC	C9Z	FRA	ADR	ADR	COM	UKR	UKR	4294951989	2017-08-21		2005-12-08	2017-08-21
142444	10	55836444934	8590927062	4295860697		55838826953	8590927062	0	1	DC	AC	IBVA	FRA	UNT	UNT	CINV	CAN	CAN	4294951318	2021-08-19	2001-10-05	2005-12-08	2021-08-19
142445	10	55839872430	8589978118	4295887287		55839872430	8589978118	1	1	AC	AC	2290	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		2006-02-20	2005-12-07	9999-12-31
142446	10	55837405410	8589990598	4295873945		55837405410	8589990598	1	1	DC	DC	TULIP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951775	2018-05-15		2018-05-11	2018-05-14
142447	10	55847703039	8589967964	4295872134		55847703039	8589967964	1	1	AC	AC	ANY	BUD	ORD	ORD	COM	HUN	HUN	4294951790		2005-12-08	2005-12-08	9999-12-31
142448	10	55838846692	8590028169	4295893016		55838846692	8590028169	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951568	2023-06-21		2005-12-06	2023-06-20
142449	10	55838859612	8590004602	4295892819		55838859612	8590004602	1	1	AC	AC	TPAC	SET	ORD	ORD	COM	THA	THA	4294951871		2005-12-07	2005-12-06	9999-12-31
142450	10	55838835660	8589965166	4295892904		55838835660	8589965166	1	1	AC	AC	GREEN	SET	ORD	ORD	COM	THA	THA	4294951333		2005-12-08	2005-11-18	9999-12-31
142451	10	55837458652	8590932437	4295887535		55837458652	8590932437	1	1	DC	DC	X06	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951637	2021-09-15		2005-12-20	2021-09-14
142452	10	55839548591	8589971613	4295865109		55839548591	8589971613	1	1	DC	DC		SES	ORD	ORD	COM	CHN	CHN	4294951465	2005-12-16		2007-02-03	2009-02-04
142453	10	21545488632	8589991772	5065297801		21545488632	8589991772	1	1	DC	DC	AFC	SES	FULLPAID	FULLPAID	COM	SGP	VGB	4294951197	2024-07-12		2014-08-06	2024-07-11
142454	10	55838829693	8589936811	4295892713		55838829693	8589936811	1	1	AC	AC	KASET	SET	ORD	ORD	COM	THA	THA	4294951445		2005-12-09	2005-12-02	9999-12-31
142455	10	55838829689	8590551786	4295892713		55838829689	8589936811	1	0	AC	AC	KASET-F	SET	ORD	ORD	COM	THA	THA	4294951445		2005-12-09	2005-12-03	9999-12-31
142456	10	55838829694	8590535451	4295892713		55838829694	8589936811	1	0	AC	AC	KASET-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2005-12-09	2005-12-03	9999-12-31
142457	10	55838835670	8590533959	4295892904		55838835670	8589965166	1	0	AC	AC	GREEN-F	SET	ORD	ORD	COM	THA	THA	4294951333		2005-12-08	2005-12-06	2016-02-03
142458	10	55838835669	8591047186	4295892904		55838835669	8589965166	1	0	AC	AC	GREEN-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2005-12-08	2005-12-06	9999-12-31
142459	10	55838859625	8590532972	4295892819		55838859625	8590004602	1	0	AC	AC	TPAC-F	SET	ORD	ORD	COM	THA	THA	4294951871		2005-12-07	2005-12-07	9999-12-31
142460	10	55838859617	8591046350	4295892819		55838859617	8590004602	1	0	AC	AC	TPAC-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		2005-12-07	2005-12-07	9999-12-31
142461	10	55835586401	8590924031	4295856474		55835586401	8590924031	1	1	DC	DC	GFF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2015-03-19		2005-12-14	2015-03-19
142462	10	55838846703	8590546561	4295893016		55838846703	8590028169	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951568	2023-06-21		2005-12-08	2023-06-20
142463	10	55838846695	8590546550	4295893016		55838846695	8590028169	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951568	2023-06-21		2005-12-08	2023-06-20
142464	10	55838822921	8590924031	4295856474		55835586401	8590924031	0	1	DC	DC	GFF	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2015-03-19		2005-12-15	2015-03-19
142465	10	55836334369	8590939506	4295871501		55838741094	8590939506	0	1	DC	AC	GY72	BER	ORD	ORD	COM	HKG	CYM	4294951283	2012-01-19	2002-05-10	2005-05-15	2012-01-19
142466	10	55852871289	8591399873	4295872974		55852871289	8590025559	1	0	DC	DC	SIRPAPER	NSI	RTS	RTS	COM	IND	IND	4294951879	2019-10-16		2006-11-20	2009-01-06
142467	10	55836054611	8590933100	4295896438		55836054611	8590933100	1	1	AC	AC	SQZ	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-12-08	2005-12-07	9999-12-31
142468	10	55836050985	8590936303	4295896423		55836050985	8590936303	1	1	AC	AC	RECI	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2005-12-08	2005-12-07	9999-12-31
142469	10	55837408384	8589980730	4295874074		55837408384	8589980730	1	1	AC	AC	PUNJLLOYD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-01-06	2006-01-10	9999-12-31
142470	10	55836049068	21655495876	4295894580		55836049068	21655495876	1	1	AC	AC	BERI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-08	2005-12-07	9999-12-31
142475	10	55836054487	8590923400	4295875263		55836054487	8590923400	1	1	DC	DC	ORPK	LSE	ORD	ORD	COM	ISR	ISR	4294951205	2010-04-30		2005-12-07	2010-04-30
142476	10	55836322349	8590934993	4295875669		55837436750	8590934993	0	1	DC	DC	A3K	BER	ORD	ORD	COM	ITA	ITA	4294951782	2012-06-08		2005-12-07	2012-06-08
142477	10	236784383490	8590929171	4295858584		55835589131	8590929171	0	1	AC	AC	G4U	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-12-09	2022-11-21	9999-12-31
142478	10	55836322590	8590931858	4295898071		55836050479	8590931858	0	1	DC	DC	A4O	BER	ORD	ORD	COM	GBR	GBR	4294951349	2015-12-21		2005-12-08	2015-12-21
142479	10	21474936166	8590933026	4295868514		55835443654	8590933026	0	1	AC	AC	C4X	DEU	ORD	ORD	COM	FRA	FRA	4294951272		2005-07-12	2020-12-18	9999-12-31
142480	10	55838226892	8589966450	4295890425		55838226892	8589966450	1	1	DC	DC	MAHL	STO	ORD	ORD	COM	SWE	SWE	4294951841	2011-07-18		2005-12-08	2011-07-18
142481	10	21564842271	8590929420	4295904093	55838322693	55839143081	8590929420	0	1	AC	AC	GCZB	STU	ORD	ORD	COM	USA	USA	4294951555		1996-09-24	2005-12-08	
142482	10	21547304354	8590926740	4295889903		55838226076	8590926740	0	1	DC	AC	H9Id	BCO	ORD	ORD	COM	SWE	SWE	4294951391	2022-08-12		2022-01-19	2022-05-06
142483	10	21474932329	8590934847	4295879940		55837424635	8590934847	0	1	AC	AC	I6I	DEU	ORD	ORD	COM	JPN	JPN	4294951187		2005-12-02	2019-05-02	9999-12-31
142484	10	21475274899	8590925140	4295910837	21475274904	21475274902	8590925140	0	1	DC	DC	ISS	BER	ORD	ORD	COM	USA	USA	4294951265	2007-11-01		2005-12-09	2007-11-01
142485	10	55838226799	8589989490	4295890410		55838226799	8589989490	1	1	DC	DC	JELL	STO	ORD	ORD	COM	SWE	SWE	4294951211	2010-07-01		2005-12-09	2010-07-01
142486	10	55838822995	8589975718	4295885733		55838822995	8589975718	1	1	DC	DC	GGG	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2011-05-23		2005-12-09	2011-05-23
142487	10	21475480754	8590015146	4297567370		21475480754	8590015146	1	1	DC	DC	OPIC	CAI	ORD	ORD	COM	EGY	EGY	4294951880	2009-08-27		2007-02-28	2009-09-11
142488	10	55834587727	8589936714	4295882025		55834587727	8589936714	1	1	AC	AC	001560	KSC	ORD	ORD	COM	KOR	KOR	4294951844		2005-12-09	2005-10-31	9999-12-31
142489	10	55838796827	8590328713	4295893276		55838796827	8589992564	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951435	2023-12-27		2005-12-07	2023-12-26
142491	10	21475197884	21475197883	4295879778		21475197884	8589989856	1	0	DC	DC	42371	JSD	ORD	ORD	COM	JPN	JPN	4294951213	2005-12-28	2004-06-29	2005-12-09	2005-12-28
142492	10	21475421366	8590301556	4295883737		21475421366	8589987526	1	0	DC	DC	EPMB-PA	KLS	IRREDEEM	IRREDEEM	COM	MYS	MYS	4294951702	2008-06-24	1997-03-11	2005-12-09	2008-06-24
142493	10	21475492582	8590301558	4295883737		21475492582	8589987526	1	0	DC	DC	EPMB-PB	KLS	REDEEM	REDEEM	COM	MYS	MYS	4294951702	2008-06-24	1997-03-11	2005-12-09	2008-06-24
142494	10	236801543882	8590937005	4295859895	55838325533	55839341888	8589957623	0	0	AC	AC	SAJA	HAM	ADR	ADR	COM	BRA	BRA	4294951169		2007-06-04	2024-07-29	9999-12-31
142495	10	21475638163	8590932129	4295903790		55835430852	8590932129	0	1	DC	DC	CZU	BER	ORD	ORD	COM	USA	USA	4294951211	2006-09-26		2004-05-19	2006-09-26
142496	10	55836056535	8589977383	4295898008		55836056535	8589977383	1	1	AC	AC	POS	LSE	ORD	ORD	COM	GBR	GBR	4294951980		2005-12-09	2005-12-08	9999-12-31
142497	10	55836047433	8590937037	4295898944		55836047433	8590937037	1	1	DC	AC	BVIC	LSE	ORD	ORD	COM	GBR	GBR	4294951470	2025-01-20		2005-12-08	2025-01-20
142498	10	55839802059	8589956641	4295896443		55839802059	21655495867	1	0	DC	DC	FPEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-09-26	1999-03-22	2005-12-08	2006-03-10
142499	10	55836049625	8590943663	4295897599		55836049625	8590943663	1	1	DC	DC	GWIK	LSE	ORD	ORD	CINV	IMN	IMN	4294951331	2017-03-06		2005-12-08	2017-03-06
142500	10	21526463870	8591043507	4297594315		21526463870	8591043507	1	1	AC	AC	TRAF	LSE	ORD	ORD	COM	GBR	GBR	4294951649		2013-07-16	2013-07-15	9999-12-31
142501	10	21475394694	8589977721	4297253937		21475394694		1	0	DC	DC	PEB	PLU	ORD	ORD	COM	JEY	JEY	4294952904	2006-05-01		2005-12-08	2007-05-01
142502	10	55836333621	8590927131	4295860983		55838836650	8590927131	0	1	DC	DC	M1J	BER	ORD	ORD	COM	CAN	CAN	4294951251	2012-08-02		2005-12-08	2012-08-02
142503	10	21516304524	25727440872	4295899990		25727440871	25727440872	0	1	DC	DC	B8JN	STU	ORD	ORD	COM	USA	USA	4294951981	2019-12-05		2005-12-15	2017-01-11
142504	10	21642374735	8590937037	4295898944		55836047433	8590937037	0	1	DC	AC	B6S	DEU	ORD	ORD	COM	GBR	GBR	4294951470	2025-01-16		2005-12-09	2025-01-21
142505	10	21537344593	8590929667	4295863863		55838737142	8590929667	0	1	DC	AC	C3E	STU	ORD	ORD	COM	HKG	CYM	4294951411	2021-10-01	2005-12-09	2005-12-09	2022-07-05
142506	10	55836326108	8590921841	4295860905		55838815398	8590921841	0	1	DC	DC	E2U	BER	ORD	ORD	COM	CAN	CAN	4294951344	2023-02-28		2015-05-25	2020-12-23
142507	10	21475292585	8590016166	5001117338		21475292582	8590016166	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-12-22		2005-12-09	2005-12-23
142508	10	21475769483	8590930122	4295863961		55834975719	8590930122	0	1	AC	AC	XSA	STU	ORD	ORD	COM	CHN	BMU	4294951888		2005-12-09	2013-10-18	9999-12-31
142509	10	55856298211	8589981128	4295890038		55856298211	8589981128	1	1	AC	AC	STORY B	STO	ORD	ORD	COM	SWE	SWE	4294951539		2005-12-20	2005-12-13	9999-12-31
142510	10	21475019767	8590943228	5052789414		55838856642	8590943228	0	1	DC	DC	CW5	STU	ORD	ORD	COM		CAN	4294951916	2015-10-05		2005-12-10	2015-10-02
142511	10	55836329620	8590922007	4295885579		21475474898		0	0	DC	DC	G2B	BER	ORD	ORD	COM	NOR	NOR	4294951813	2009-01-22		2005-12-14	2009-01-23
142512	10	55836326712	8590941252	4295902107		55840906916	8590941252	0	1	DC	DC	EQ1A	BER	ORD	ORD	COM	USA	USA	4294951190	2008-07-01		2005-12-10	2008-07-01
142513	10	55840023616	8590617468	4296240515		55840023616	8590617468	1	1	DC	DC		LUS	ORD	ORD	COM	ZMB	ZMB	4294951385	2021-01-05		2005-12-10	2021-01-08
142514	10	55834627044	8590021992	4295882658		55834627044	8590021992	1	1	DC	DC	050540	KOE	ORD	ORD	COM	KOR	KOR	4294951782	2023-05-08		2005-12-01	2023-05-07
142515	10	55835600306	8589939125	4295856811		55835600306	8589939125	1	1	DC	DC	RNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2014-08-05		2013-10-22	2014-04-17
142516	10	55834661394	8589945974	4295882718		55834661394	8589945974	1	1	AC	AC	086790	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2005-12-12	2005-11-30	9999-12-31
142517	10	55838794300	8590000554	4295893369		55838794300	8590000554	1	1	AC	AC	ACAP	SET	ORD	ORD	COM	THA	THA	4294951374		2005-12-14	2005-12-09	9999-12-31
142518	10	55838794294	8590551923	4295893369		55838794294	8590000554	1	0	AC	AC	ACAP-F	SET	ORD	ORD	COM	THA	THA	4294951374		2005-12-14	2005-12-09	9999-12-31
142519	10	55838794298	8590551904	4295893369		55838794298	8590000554	1	0	AC	AC	ACAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2005-12-14	2005-12-09	9999-12-31
142520	10	55834740773	8589949693	4295891460		55834740773	8589949693	1	1	AC	AC	1336	TWO	ORD	ORD	COM	TWN	TWN	4294951871		2005-12-13	2007-11-02	9999-12-31
142521	10	21475659779	8590937737	4295871559		55834876409	8590937737	0	1	DC	AC		STU	ORD	ORD	COM	HKG	BMU	4294951526	2005-12-08	1991-11-11	2004-07-22	2021-08-19
142522	10	55841093329	8589955900	4296219757		55841093329	8589955900	1	1	AC	AC	ATER	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2005-08-02	2006-03-10	9999-12-31
142523	10	21475231774	21475231773	4295894378		21475231774	8590941962	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-02-11		2007-02-03	2007-06-05
142524	10	55840023969	8589940322	4295894378		55840023969	8590941962	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-02-11		2007-02-03	2007-06-05
142525	10	21475378039	21475378038	4295894378		21475378039	8590941962	1	0	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-02-11		2007-02-03	2007-06-05
142526	10	21475151254	8590580708	4295875349		21475151254	8589963887	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951169	2006-01-29		2007-02-03	2007-06-02
142527	10	55836054258	8590928027	4295894438		55836054258	8590928027	1	1	AC	AC	NTVO	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2005-12-12	2005-12-09	9999-12-31
142528	10	55836044439	8590926828	4295894145		55836044439		1	0	DC	DC	AMZ	LSE	ORD	ORD	COM	IMN	IMN	4294951603	2010-04-23		2005-12-09	2010-04-23
142529	10	21525688846	8590933089	4295900080		55839027502	8590933089	0	1	DC	DC	C9S	MUN	ORD	ORD	COM	USA	USA	4294951301	2017-03-24		2005-12-08	2017-03-23
142530	10	55836392275	8590937860	4295873486		55839314184	8590000289	0	0	DC	DC	C2R	FRA	ADR	ADR	COM	IND	IND	4294951211	2012-10-01		2005-12-10	2012-10-01
142531	10	21475721449	8590964869	4295887048		55836046310	8590017950	0	0	DC	AC	NLMG.I	CFR	GDR	GDR	COM	RUS	RUS	4294951910	2008-11-03	2005-12-15	2005-12-10	2022-06-21
142532	10	21504850814	8590925195	5082084970		55838852901	21889231831	0	0	DC	DC	P4F	TDG	ORD	ORD	COM	BMU	BMU	4294951984	2022-04-28	2022-06-02	2018-07-03	2022-03-03
142533	10	21475617077	8590924437	4295890935		55835543208	8590924437	0	1	DC	DC	NVAG.I	CXE	ORD	ORD	COM	CHE	CHE	4294951197	2008-11-03		2005-12-10	2024-07-18
142534	10	55836508866	8590920296	4295904810	55838325373	55839324857		0	0	DC	DC	RH4	FRA	ORD	ORD	COM	USA	USA	4294951283	2011-06-02		2005-12-10	2011-06-02
142535	10	55836544348	8590939003	4295908340		55839401413	8590939003	0	1	DC	DC	VXW1	FRA	ORD	ORD	COM	USA	USA	4294951211	2010-09-15		2005-12-13	2010-09-15
142536	10	55838822122	8590933121	5076074939		55838822122	8590933121	1	1	DC	DC	FUNCOM	OSL	ORD	ORD	COM	NOR	NOR	4294951191	2020-07-23		2005-12-13	2020-07-23
142537	10	55840796372	8589968112	4295885270		55840796372	8589968112	1	1	DC	DC		LAG	ORD	ORD	COM	NGA		4294951385	2011-08-08		2005-12-13	2023-06-12
142538	10	55837437903	8590934336	4295875632		55837437903	8590934336	1	1	DC	DC	MEF	MIL	ORD	ORD	COM	ITA	ITA	4294951735	2013-05-30		2005-12-20	2011-12-20
142539	10	236805232448	8590609524	4296119626		236805232448	8590609524	1	1	AC	AC	NIMBSPROJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-04-05	2005-12-13	9999-12-31
142540	10	55838339241	8590037922	4297122532		55838339241	8590037922	1	1	DC	DC	532091	BSE	FULLPAID	FULLPAID	COM		IND	4294951551	2017-08-23		2005-12-13	2017-08-23
142541	10	55853998156	8589939873	4296008221		55853998156	8589939873	1	1	AC	AC	DSSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-07-21	2011-11-30	9999-12-31
142542	10	55838339287	8590618826	4297949354		55838339287	8590618826	1	1	AC	AC	523151	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-08-22	2005-12-13	9999-12-31
142543	10	55839788907	8589996889	4295973020		55839788907	8589996889	1	1	DC	DC	524246	BSE	ORD	ORD	COM	IND	IND		2007-04-04		2007-02-03	2007-06-02
142544	10	55852836622	8590213815	4296008227		55852836622	8590213815	1	1	DC	DC	EUROSOFTAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-03-24		2005-12-13	2017-08-22
142545	10	55845940785	8590124793	4298076736		55845940785	8590124793	1	1	AC	AC	530571	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-06-20	2005-12-13	9999-12-31
142547	10	55838847890	8590938692	4295893348		55838847890	8590938692	1	1	DC	DC	PTTCH	SET	ORD	ORD	COM	THA	THA	4294951991	2011-10-20		2005-12-09	2011-10-20
142548	10	55838847884	8591041939	4295893348		55836489183	8590938692	0	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-20		2005-12-10	2011-10-20
142549	10	55836323169	8590941168	4295912014		55841271361	8590941168	0	1	DC	AC	AD6A	BER	ORD	ORD	COM	USA	USA	4294951294	2008-06-23	1992-08-11	2005-12-14	2008-06-23
142550	10	55837442768	8590932959	4295875873		55837442768	8590932959	1	1	AC	AC	IGD	MIL	ORD	ORD	CINV	ITA	ITA	4294951320		2005-02-11	2005-02-10	9999-12-31
142551	10	55850480760	8590934480	4295859596		55850480760	8590934480	1	1	AC	AC	LRE	LSE	ORD	ORD	COM	BMU	BMU	4294951344		2009-03-16	2005-12-12	9999-12-31
142552	10	55836047287	8589994588	4295896181		55836047287	8589994588	1	1	DC	DC	LMT	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2014-04-30		2005-12-12	2014-04-30
142553	10	55838297567	8591046713	4297640246		55838297567	8591046713	1	1	DC	DC	V2VP	ISD	ORD	ORD	COM	GBR	GBR	4294951361	2014-12-02		2005-12-12	2014-12-02
142554	10	55836053228	8590964890	4297262473		55836053228	8590964890	1	1	DC	DC	GEEC	LSE	GDR	GDR	COM	IND	IND	4294951982	2023-10-18		2005-12-12	2023-10-18
142555	10	55836052339	8590943857	4297253837		55836052339	8590943857	1	1	DC	DC	XXIC	LSE	ORD	ORD	COM	UKR	CYP	4294951326	2013-12-03		2005-12-12	2013-12-03
142556	10	55839812490	8589997334	4295882745		55839812490	8589997334	1	1	AC	AC	ARZAN	KUW	ORD	ORD	COM	KWT	KWT	4294951354		1996-12-31	2007-09-17	9999-12-31
142558	10	21475254277	8590003161	4296195141		21475254280	8590003161	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-12-27		2005-12-13	2005-12-28
142561	10	21475034000	8590933944	4295856640		55835574693	8590933944	0	1	DC	AC	C7S	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2025-07-16		2005-12-13	2025-07-16
142562	10	55836537998	8590925014	4298015022		55835419231	8590925014	0	1	DC	AC	S8B	FRA	ORD	ORD	COM	USA	USA	4294951418	2011-05-03	1998-05-01	2005-12-13	2012-02-28
142563	10	55836480020	8590595801	4295893348		55838847878	8590938692	0	0	DC	DC	P7T	FRA	ORD	ORD	COM	THA	THA	4294951991	2011-10-31		2005-12-14	2011-10-20
142564	10	55840904425	8590219090	4296546916		55840904425	8591291001	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2010-12-30	1997-04-11	2008-05-02	2010-12-30
142565	10	21475326864	8590002815	4295886441		21475326864		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951702	2005-12-30		2007-02-03	2007-06-02
142566	10	55839804908	8589982236	4297376957		55839804908	8589982236	1	1	DC	DC	524286	BSE	ORD	ORD	COM	IND	IND		2007-04-04		2007-02-03	2007-06-02
142567	10	236805993478	8589978510	4295874242		236805993478	8589978510	1	1	AC	AC	WIMPLAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951624		1994-08-02	2005-12-14	9999-12-31
142568	10	55838341199	8590011474	4296407768		55838341199	8590011474	1	1	AC	AC	524661	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-08-04	2005-12-14	9999-12-31
142569	10	55854005787	8589939046	4295872927		55854005787	8589939046	1	1	DC	DC	UPERGANGES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2018-06-22		2005-12-14	2018-01-08
142570	10	55838340814	8589987396	4295874257		55838340814	8589987396	1	1	AC	AC	500422	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1993-01-27	2005-12-14	9999-12-31
142571	10	21564156535	8589949581	4295873717		21564156535	8589949581	1	1	AC	AC	TPLPLASTEH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-08-01	2005-12-14	9999-12-31
142572	10	55838340653	8590215387	4295976870		55838340653	8590215387	1	1	DC	DC	514464	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-03-05	1994-10-05	2005-12-14	2018-03-04
142573	10	21474926423	8590942363	4295908430	55835332547	55839254581	8590942363	0	1	AC	AC	NHM	DEU	ORD	ORD	COM	USA	USA	4294951568		2004-03-31	2012-01-19	9999-12-31
142574	10	236796519088	8589970619	4295976868		236796519088	8589970619	1	1	AC	AC	SYSTMTXC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951363		1994-04-28	2005-12-14	9999-12-31
142575	10	55838337775	8590585088	4296476073		55838337775	8590585088	1	1	AC	AC	532359	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1996-07-22	2005-12-14	9999-12-31
142576	10	55852856710	8590213845	4296865548		55852856710	8590213845	1	1	DC	DC	512614	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2017-08-23		2005-12-14	2017-08-22
142577	10	55837401775	8589953683	4298102200		55837401775	8589953683	1	1	AC	AC	IFGLEXPOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951892		1995-08-25	2005-12-14	2018-01-07
142578	10	55836339054	8590931688	4295871190		55838767401	8590931688	0	1	DC	AC	SUBD	BER	ORD	ORD	COM	HKG	BMU	4294951550	2009-01-14	1992-07-06	2005-12-15	2009-01-14
142580	10	21528901202	8589964170	4295885463		21528901202	8589964170	1	1	AC	AC	NORD	NFF	ORD	ORD	COM	NOR	NOR	4294951265		2013-08-30	2013-08-30	9999-12-31
142581	10	55835800351	8590936883	4295884511		55835800351	8590936883	1	1	AC	AC	AXTELCPO	MEX	CPO	CPO	COM	MEX	MEX	4294951190		2005-12-06	2005-12-07	9999-12-31
142582	10	55838855916	8590029074	4295892914		55838855916	8590029074	1	1	AC	AC	WELL	SET	ORD	ORD	COM	THA	THA	4294951211		2005-09-15	2005-10-05	9999-12-31
142583	10	21483763337	8590941517	4295857130		21483763337	8590941517	1	1	DC	DC		CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2012-08-30		2005-12-13	2012-08-30
142584	10	55835582391	8590940182	4295885093		55835582391	8590940182	1	1	AC	AC	HYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2005-12-14	2022-07-12	9999-12-31
142585	10	55845370772	8589998328	4295858662		55845370772	8589998328	1	1	DC	DC	WOF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-11-22		2012-11-07	2018-11-22
142586	10	55837425932	8589973359	4295878356		55837425932	8589973359	1	1	AC	AC	4310	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2002-05-10	2002-06-28	9999-12-31
142587	10	55839651252	8589979362	4295897820		55839651252		1	0	DC	DC	PGX	LSE	ORD	ORD	COM	GBR	GBR	4294951854	2007-10-31		2005-05-25	2007-10-31
142588	10	55836045984	8589940510	4295897558		55836045984	8589940510	1	1	DC	DC	CBUY	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2020-02-07		2005-12-13	2020-02-07
142589	10	55837401260	8589963341	4295872956		55837401260	8589963341	1	1	AC	AC	EDUCOMP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951401		2006-01-06	2006-01-14	9999-12-31
142590	10	21475194171	21475194170	5000279802		21475194171	21475194170	1	1	DC	DC			ORD	ORD	UNK	GBR	GBR		2006-04-04		2005-12-14	2006-04-06
142591	10	21475476400	8590922149	4295874822		21475476400	8590922149	1	1	DC	DC	ECO	LSE	ORD	ORD	COM	IRL	IRL	4294951794	2009-12-14		2005-12-13	2009-12-14
142592	10	55836049882	8590936911	4295897406		55836049882	8590936911	1	1	DC	DC	CARL	LSE	ORD	ORD	COM	GBR	GBR	4294951592	2010-11-05		2005-12-13	2010-11-05
142593	10	55836048575	8590924179	4295898979		55836048575	8590924179	1	1	DC	DC	EBP	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2012-12-06		2005-12-13	2012-12-06
142594	10	21475476561	8591042950	4297600516		21475476561		1	0	DC	DC	PMOP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2008-06-24		2005-12-14	2008-06-24
142595	10	55839866537	8590858387	5000003288		55839866537	8590858387	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951807	2023-01-31		2007-06-08	2023-02-01
142596	10	55839952681	8590937357	4295897656		55839952681	8590937357	1	1	DC	DC	SMRT	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-08-08		2005-12-13	2007-08-08
142597	10	21475417941	8590935301	4295882461		21475417947	8590935301	0	1	DC	DC	W4J	BER	ADR	ADR	COM	KOR	KOR	4294951211	2006-11-28		2005-12-07	2006-11-28
142598	10	55836049245	8590965011	4295866302		55836049245	8589945957	1	0	AC	AC	TEEG	LSE	GDR	GDR	GVTDA	EGY	EGY	4294951190		1999-12-29	2005-12-13	9999-12-31
142599	10	55841099027	8589991272	4297705321		55841099027	8589991272	1	1	AC	AC	QUAD	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2005-12-16	2005-12-17	9999-12-31
142600	10	55835698615	8590635565	4295873971		55835698615	8589954961	1	0	DC	DC	000093852	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-06-27		2005-12-13	2013-06-26
142601	10	55836323540	8590940182	4295885093		55835582391	8590940182	0	1	DC	AC	8TP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955	2021-03-01	2005-12-14	2005-12-13	2021-03-01
142602	10	55836047461	8590931245	4295899364		55836047461		1	0	DC	DC	CMI	LSE	ORD	ORD	COM	USA	USA	4294951301	2007-08-06		2005-12-13	2007-08-06
142603	10	55838431950	8589999537	4295870183		55838431950	8589999537	1	1	DC	DC	C3GK	STU	ORD	ORD	COM	DEU	DEU	4294951361	2013-03-07		2009-09-01	2013-03-07
142604	10	55836324385	8590933075	4295902437		55838798460	8590933075	0	1	DC	DC	C4HA	BER	ORD	ORD	COM	CHN	USA	4294951887	2008-10-21		2006-04-19	2008-10-24
142605	10	55836322186	8590927245	4295894251		55836046580	8590927245	0	1	DC	DC	A3G	BER	ORD	ORD	COM	GBR	GBR	4294951270	2013-04-16		2005-12-14	2013-04-16
142606	10	21475588843	8590921322	4295911955		55838798395	8590921322	0	1	DC	AC	A3D	GER	ORD	ORD	COM	USA	USA	4294951211	2009-02-06	2004-06-22	2005-12-14	2013-08-19
142607	10	21550085502	8590929722	4295856979		55848958902	8590929722	0	1	DC	AC	A4B	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2015-06-03	2005-12-14	2013-08-20	2021-08-19
142608	10	55836324297	8590933110	4295898978		55836048337	8590933110	0	1	DC	DC	C2V	BER	ORD	ORD	COM	GBR	GBR	4294951190	2009-06-04		2005-12-14	2009-06-04
142609	10	55850805951	8590928477	4295909005		55848195452	8590928477	0	1	DC	DC	C6P	BER	ORD	ORD	COM	USA	USA	4294951386	2009-03-21		2005-12-14	2011-03-03
142610	10	55836323860	8590936911	4295897406		55836049882	8590936911	0	1	DC	DC	C8S	BER	ORD	ORD	COM	GBR	GBR	4294951592	2010-11-08		2005-12-14	2010-11-08
142611	10	55836326106	8590933800	4295897728		55836050197	8590933800	0	1	DC	DC	E3U	BER	ORD	ORD	COM	GBR	GBR	4294951380	2008-10-14		2005-12-14	2008-10-13
142612	10	55836328467	8590934500	4295863712		55834915522	8590934500	0	1	DC	DC	F5T	BER	ORD	ORD	COM	HKG	CYM	4294951546	2021-02-01		2017-01-03	2021-02-01
142613	10	55836329628	8590935069	4295857096		55835580680	8590935069	0	1	DC	AC	G7G	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951678	2021-03-01	2005-12-14	2005-12-13	2021-03-01
142614	10	21475786481	8590920781	4295899123		55836044139	8590920781	0	1	DC	AC	H6W	GER	ORD	ORD	COM	GBR	GBR	4294951748	2011-05-28	2005-11-30	2005-12-14	2025-12-23
142615	10	55836426813	8590940542	4295968857		55841749970	8590940542	0	1	DC	AC	I7V	FRA	ORD	ORD	COM	GBR	USA	4294951205	2011-05-31	2004-07-14	2005-12-14	2011-05-31
142616	10	55839954844	8590941081	4295915920		55835408796	8590941081	0	1	DC	AC	MH3	BER	ORD	ORD	COM	USA	USA	4294951546	2007-06-07	2000-05-24	2005-12-14	2007-06-07
142617	10	22021601562	8590938531	4295897685		55836054396	8590938531	0	1	DC	DC	M5L	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-03		2005-12-14	
142618	10	55836336644	8590941517	4295857130		21483763337	8590941517	0	1	DC	DC	N5L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2012-08-31		2005-12-14	2012-08-31
142619	10	236803099313	8590933100	4295896438		55836054611	8590933100	0	1	AC	AC	A3P	TDG	ORD	ORD	COM	GBR	GBR	4294951997		2005-12-08	2026-01-01	9999-12-31
142620	10	55839993189	8589955113	4295882827		55839993189	8589955113	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951333	2024-08-05		2008-03-13	2024-11-20
142622	10	55838234264	8590028215	4295890079		55838234264	8590028215	1	1	AC	AC	MASI-B	BQT	ORD	ORD	COM	SWE	SWE	4294951987		2005-12-21	2005-12-16	9999-12-31
142623	10	55838828308	8589974203	4297251785		55838828308	8589974203	1	1	AC	AC	ISLAMICFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		2007-11-25	2008-02-22	9999-12-31
142624	10	21493877269	8590011076	4295870230		21493877269	8590011076	1	1	AC	AC	P4O	GER	ORD	ORD	COM	DEU	DEU	4294951261		2012-03-06	2005-12-26	9999-12-31
142625	10	55838338030	8590213866	4296008273		55838338030	8590213866	1	1	AC	AC	532303	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951202		1999-12-20	2005-12-15	9999-12-31
142626	10	55838796137	8590022715	4297282785		55838796137	8590022715	1	1	AC	AC	AIFE	AMM	ORD	ORD	COM	JOR	JOR	1004365603		2004-12-05	2005-12-15	9999-12-31
142627	10	55838566418	8590931447	4295899404		55839370938	8590931447	0	1	DC	DC	OY8	STU	ORD	ORD	COM	USA	USA	4294951980	2011-12-21		2011-12-07	2011-12-21
142628	10	55838796842	8589977180	4295874342		55838796842	8589977180	1	1	AC	AC	AMAG	JKT	ORD	ORD	COM	IDN	IDN	4294951344		2005-12-23	2005-12-21	9999-12-31
142629	10	55838737695	8590942390	4295865335		55838737695	8590942390	1	1	AC	AC	3383	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2007-05-06	9999-12-31
142630	10	55838789562	8589973961	4295892409		55838789562	8589973961	1	1	AC	AC	6281	TAI	ORD	ORD	COM	TWN	TWN	4294951478		2002-12-25	2005-12-08	9999-12-31
142631	10	55838847878	8590595801	4295893348		55838847878	8590938692	1	0	DC	DC	PTTCH-F	SET	ORD	ORD	COM	THA	THA	4294951991	2011-10-20		2005-12-09	2011-10-20
142633	10	55838859327	8591042352	4295892708		55838859327	8590026335	1	0	AC	AC	TNH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2005-12-16	2005-12-15	9999-12-31
142634	10	55838807599	8590745515	4295889697		55838807599	8589993173	1	0	DC	DC		CSE	PREFERRED	PREFERRED	COM	LKA	LKA	4294951385	2018-04-18	1987-06-01	2005-12-16	2018-04-18
142635	10	55839886515	8590016120	4295887374		55839886515	8590016120	1	1	AC	AC	4200	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951989		2006-01-31	2006-03-15	9999-12-31
142636	10	55838800536	8590349932	4297612941		55838800536		1	0	DC	DC	BCNP	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2010-08-25		2005-08-25	2010-08-25
142637	10	55850448904	8590935311	4295893846		55850448904	8590935311	1	1	AC	AC	DRX	LSE	ORD	ORD	COM	GBR	GBR	4294951960		2005-12-20	2005-12-14	9999-12-31
142638	10	55836051401	8590928611	4295884618		55836051401	8590928611	1	1	DC	DC	KBE	LSE	ORD	ORD	COM	NLD	NLD	4294951329	2018-02-08		2005-12-14	2018-02-08
142639	10	55836539084	8589943822	4295870097		55836539084	8589943822	1	1	DC	AC	VSC	FRA	ORD	ORD	COM	DEU	DEU	4294951264	2025-12-17	2008-02-25	2005-12-13	2025-12-17
142641	10	21475035632	8590935492	4295864851		55839353137	8590935492	0	1	DC	DC	S9H	TDG	ADR	ADR	COM	CHN	CYM	4294951968	2013-11-12		2005-12-13	2015-09-14
142642	10	55835477735	8589944422	5041022631		55835477735	8589944422	1	1	AC	AC	S30	PAR	ORD	ORD	COM	LUX	LUX	4294951211		2010-06-10	2005-12-14	9999-12-31
142643	10	21474936296	8590929627	4295863790		55838738229	8590929627	0	1	DC	AC	C8T	DEU	ORD	ORD	COM	HKG	CYM	4294951678	2021-08-19	2005-12-15	2019-05-02	2021-08-19
142644	10	55839642161	8590931780	4295902433		21475285454	8590931780	0	1	DC	DC	R7F	BER	ORD	ORD	COM	USA	USA	4294951322	2007-10-08		2005-12-14	2007-10-08
142645	10	55836395634	8590937872	4295899570	21475003941	21475003940	8590937872	0	1	DC	DC	C6R	FRA	ORD	ORD	COM	USA	USA	4294951261	2010-05-13		2009-06-08	2010-05-13
142646	10	55838795100	8589984206	4297105616		55838795100	8589984206	1	1	AC	AC	AGRANINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-25	2007-12-24	9999-12-31
142647	10	55838847304	8590015756	4297313598		55838847304	8590015756	1	1	AC	AC	PRIMEFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
142648	10	55838218417	21783660580	4295899000		55838218417	21783660580	1	1	AC	AC	ECT	AEX	ORD	ORD	COM	GGY	GGY	4294951362		2004-06-29	2005-12-16	9999-12-31
142649	10	55835456435	8589973757	4295868470		55835456435	8589973757	1	1	DC	DC	ALODI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-08-09		2005-12-19	2021-08-09
142650	10	21840037625	8590942390	4295865335		55838737695	8590942390	0	1	AC	AC	A8P	MUN	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2005-12-14	9999-12-31
142651	10	55836324603	8590920867	4295896477		55836050751	8590920867	0	1	DC	DC	C1G	BER	ORD	ORD	COM	CHN	GBR	4294951832	2011-05-06		2005-12-14	2011-05-05
142652	10	55839958351	8589984622	4295897648		55839728258	8589984622	0	1	DC	DC	F4Z	BER	ORD	ORD	COM	GBR		4294951588	2006-12-19		2005-12-14	2006-12-19
142653	10	21475765065	8590921518	4295899014		55836051526	8590921518	0	1	DC	DC	G8R	STU	ORD	ORD	COM	GBR	GBR	4294951926	2017-07-31		2005-12-14	2017-07-31
142654	10	55836329366	8590942392	4295894235		55836050779	8590942392	0	1	DC	DC	H9H	BER	ORD	ORD	COM	GBR	GBR	4294951333	2020-02-06		2005-12-14	2020-02-06
142655	10	55836328243	8590936511	4295896408		55836050803	8590936511	0	1	DC	DC	I6PA	BER	ORD	ORD	COM	GGY	GGY	4294951997	2009-07-08		2005-12-14	2009-07-08
142656	10	21475420482	8589985248	4295887742		55837449042	21475889262	0	0	DC	DC	PENP	PLU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815	2008-03-11		2005-12-15	2008-03-11
142657	10	21537752066	8590928545	4295893881		21535814768	8590928545	0	1	DC	AC	M6FE	STU	ORD	ORD	COM	GBR	GBR	4294951348	2025-08-04		2022-10-18	2025-08-04
142658	10	55836335237	8590929735	4295858849		55835585215	8590929735	0	1	DC	AC	S4Q	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951761	2021-03-01	2005-12-15	2005-12-14	2021-03-01
142660	10	55836531840	8590965011	4295866302		55836049245	8589945957	0	0	DC	AC	T4V1	FRA	GDR	GDR	GVTDA	EGY	EGY	4294951190	2011-04-11	1999-12-29	2005-12-15	2018-01-22
142661	10	21475425489	8590939023	4295874857		55836026872	8590939023	0	1	DC	DC	MNT	LSE	ORD	ORD	COM	IRL	IRL	4294951930	2008-12-04		2005-12-15	2008-12-04
142662	10	21475033688	8590942198	4295875213		25727236323	8590942198	0	1	DC	AC	A5F	TDG	ORD	ORD	COM	ISR	ISR	4294951796	2018-12-31	2021-08-23	2005-12-16	2021-08-27
142663	10	21475034319	8590935311	4295893846		55850448904	8590935311	0	1	AC	AC	D9F2	TDG	ORD	ORD	COM	GBR	GBR	4294951960		2005-12-20	2006-10-07	9999-12-31
142664	10	55838234316	8589958757	4295889751		55838234316	8589958757	1	1	DC	DC	STRM B	STO	ORD	ORD	COM	SWE	SWE	4294951807	2011-04-14		2005-12-22	2011-04-14
142665	10	55852325992	8589936114	4295890440		55852325992	8589936114	1	1	DC	DC	SNOW B	STO	ORD	ORD	COM	SWE	SWE	4294951709	2010-06-17		2005-12-16	2010-06-17
142667	10	55838840034	8589946485	4297548912		55838840034	8589946485	1	1	AC	AC	NAQL	AMM	ORD	ORD	COM	JOR	JOR	4294951740		2005-12-14	2005-12-16	9999-12-31
142668	10	55838330498	8589957813	4295859923		55838330498	8589943468	1	0	DC	DC	IGBR6	SAO	PRF	PRF	COM	BRA	BRA	4294951330	2007-04-27		2005-06-14	2007-04-27
142669	10	55838855926	8590006176	4295883242		55838855926	8590006176	1	1	AC	AC	YTLREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951315		2005-12-16	2005-12-15	9999-12-31
142670	10	55834730971	8589954525	4295881355		55834730971	8589954525	1	1	AC	AC	084180	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2005-12-16	2005-12-01	9999-12-31
142671	10	55838819501	8590323310	4295892865		55838819501	8589974149	1	0	AC	AC	EVER-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1994-02-23	2005-11-19	9999-12-31
142672	10	55856189154	8590922726	4295857354		55856189154	8590922726	1	1	AC	AC	TEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2016-12-15	9999-12-31
142673	10	55838859325	8590026335	4295892708		55838859325	8590026335	1	1	AC	AC	TNH	SET	ORD	ORD	COM	THA	THA	4294951283		2005-12-16	2005-12-15	9999-12-31
142674	10	55839967802	8590055006	4295892708		55839967802	8590026335	1	0	AC	AC	TNH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2005-12-16	2005-12-15	9999-12-31
142675	10	55838808563	8589980119	4295893309		55838808563	8589980119	1	1	AC	AC	CSP	SET	ORD	ORD	COM	THA	THA	4294951915		2005-12-22	2005-12-15	9999-12-31
142676	10	55838860259	8590006596	4295893373		55838860259	8590006596	1	1	AC	AC	TRC	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-22	2005-12-15	9999-12-31
142677	10	55838808562	8590555802	4295893309		55838808562	8589980119	1	0	AC	AC	CSP-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-12-22	2005-12-15	2013-02-11
142678	10	55838808568	8590555731	4295893309		55838808568	8589980119	1	0	AC	AC	CSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2005-12-22	2005-12-15	9999-12-31
142679	10	55843939953	8590564167	4295893373		55843939953	8590006596	1	0	AC	AC	TRC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-22	2005-12-15	9999-12-31
142680	10	55838860257	8590555798	4295893373		55838860257	8590006596	1	0	AC	AC	TRC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2005-12-22	2005-12-15	9999-12-31
142681	10	55838835190	8590943982	4295874369		55838835190	8590943982	1	1	AC	AC	MICE	JKT	ORD	ORD	COM	IDN	IDN	4294951411		2005-12-21	2005-12-19	9999-12-31
142683	10	55847696902	8590651263	4297824223		55847696902		1	0	DC	DC	vinp	RTS	ORD	ORD	COM	RUS	RUS	4294951474	2010-05-27		2007-02-04	2009-10-09
142684	10	55836051820	8590921869	4295896429		55836051820	8590921869	1	1	AC	AC	ADME	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2005-12-13	2005-12-15	9999-12-31
142685	10	55839958337	8590926878	4295896620		55839958337	8590926878	1	1	DC	DC	CTGP	LSE	ORD	ORD	COM		JEY	4294951939	2008-01-14		2005-12-15	2008-01-14
142686	10	21475476552	8591046976	4297277647		21475476552	8591046976	1	1	DC	DC	CEGP	PLU	ORD	ORD	COM	HKG	HKG	4294951782	2008-05-12		2005-12-14	2008-05-12
142687	10	21475476562	8590925043	4295896576		21475476562	8590925043	1	1	DC	DC	ZRX	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2010-02-23		2005-12-15	2010-02-23
142688	10	55836335555	8590922581	4295860986		55845957295	8590922581	0	1	DC	DC	T5C	BER	ORD	ORD	COM	CAN	CAN	4294951998	2010-06-10		2005-12-14	2010-06-10
142689	10	55839958353	8590923853	4295902948		55835416182	8590923853	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294952001	2006-06-14		2005-12-15	2006-06-14
142690	10	21475531516	8590933519	4295856578		55835576977	8590933519	0	1	DC	AC	GVM.L	CHI	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2007-12-30	1980-04-24	2005-12-15	2024-06-19
142691	10	55838820154	8589955873	4295885436		55838820154	8589955873	1	1	DC	DC	FARA	OSL	ORD	ORD	COM	NOR	NOR	4294951202	2013-03-04		2005-12-16	2013-03-02
142692	10	55836052631	8590009275	4295872023		55836052631	8590009275	1	1	DC	DC	UVEL	LSE	ORD	ORD	COM	HKG	HKG	4294951249	2024-08-09		2005-12-15	2024-08-09
142693	10	236804072550	8590924476	4295868325		55835456517	8590924476	0	1	AC	AC	G5I	STU	ORD	ORD	CINV	FRA	FRA	4294951323		2005-12-16	2026-03-09	9999-12-31
142694	10	21504850139	8590932533	4297218555	55838320969	55839035021	8590932533	0	1	AC	AC	C2H	TDG	ORD	ORD	COM	PAN	PAN	4294951735		2005-12-15	2005-12-17	
142695	10	21475180172	8590051339	4297187761		21475180172	8590051339	1	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951264	2005-12-20		2005-12-17	2005-12-20
142696	10	55836339333	8590922466	4295856279		55835579912	8590922466	0	1	DC	DC	R5C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2021-01-28		2005-12-17	2021-01-28
142697	10	55836325552	8590921103	4295863615		55850114200	8590921103	0	1	DC	AC	E1G1	BER	ORD	ORD	COM	HKG	CYM	4294951979	2021-07-01	2009-06-05	2005-12-17	2021-07-01
142698	10	21475403520	8590178423	4295869801		21475403521	8590011818	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2006-01-31		2005-12-17	2006-01-31
142699	10	21475308752	21475308751	4295897729		21475308752	8589961347	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-05-18		2005-12-16	2006-05-18
142700	10	21475313082	8589959318	4297285875		21475313082	8589959318	1	1	DC	DC	TTEL	NGM	ORD	ORD	COM	SWE	SWE	4294951551	2006-11-05		2005-12-19	2006-11-08
142701	10	21474993300	8589944649	4297291466		21474993300	8589944649	1	1	DC	DC	BIGG B	AKT	ORD	ORD	COM	SWE	SWE	4294951301	2017-10-09		2010-05-03	2017-10-09
142702	10	55838333519	8589988066	4295860341		55838333519	8589988066	1	1	DC	DC	UOLL4	SAO	PRF	PRF	COM	BRA	BRA	4294951197	2012-01-19		2005-12-14	2012-01-19
142703	10	55835587948	8589959436	4295862781		55835587948	8589959436	1	1	AC	AC	PGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2004-12-23	2017-07-24	9999-12-31
142704	10	21475397545	21475397544	4295871276		21475397545	8590935715	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2006-02-02	1972-09-11	2006-01-10	2006-02-02
142705	10	55836333653	8590942204	4295875057		55836048544	8590942204	0	1	DC	DC	F5A	BER	ORD	ORD	COM	ISR	ISR	4294951202	2011-11-23		2005-10-20	2011-07-19
142706	10	55836332714	8590934511	4295863306		55836051795	8590934511	0	1	DC	DC	O7L	BER	ORD	ORD	COM	BGR	CYM	4294951333	2013-01-18		2005-10-20	2013-01-18
142707	10	55852828432	8589966595	4295874116		55836048412	8589965528	0	0	DC	DC	000092869	LUX	GDR	GDR	COM	IND	IND	4294951740	2010-08-16		2005-12-20	2010-08-16
142708	10	55837398705	8589952787	4295872820		55837398705	8589952787	1	1	AC	AC	CELEBRITY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2006-01-06	2006-01-14	9999-12-31
142709	10	55836329622	8590929604	4295896541		55836050700	8590929604	0	1	DC	DC	G2S	BER	ORD	ORD	COM	GBR	GBR	4294951284	2008-07-09		2005-12-02	2008-07-08
142710	10	55835689959	8590668193	4295873995		55835689959	8589975589	1	0	DC	DC	000089805	LUX	GDR	GDR	COM	IND	IND	4294951272	2013-02-05	1995-02-09	2005-12-19	2013-02-05
142711	10	55836339721	8590940083	4295863138		21475431019	8590940083	0	1	DC	DC	TRTA	BER	ORD	ORD	COM	CAN	CAN	4294951301	2009-04-21		2005-12-13	2009-04-29
142712	10	21475541376	8590937088	4295899442		55847122608	8590937088	0	1	DC	DC	D3Q	FRA	ORD	ORD	COM	USA	USA	4294951224	2009-02-09		2005-12-14	2009-02-09
142713	10	55838340104	8590555759	4296749195		55838340104	8590555759	1	1	DC	DC	531800	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2023-02-24		2005-12-20	2023-02-23
142714	10	21475333015	8590332110	4295912723		21475333021	8590332110	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951537	2006-02-27		2005-12-17	2006-02-27
142715	10	21475324647	8591039849	5000056979		21475324647	8590013653	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2006-02-02	1998-06-02	2005-12-16	2006-02-06
142716	10	21475357515	8590178447	4295890753		21475357515	8590178447	1	1	DC	DC	BBINE	SWX	ORD	ORD	COM	CHE	CHE	4294951267	2008-01-26		2007-02-03	2007-06-02
142717	10	55856300853	8590938426	4295899735		55839289039	8590938426	0	1	DC	AC	O5XN	STU	ORD	ORD	COM	CHN	USA	4294951477	2011-12-21	2005-01-06	2011-10-26	2011-12-21
142718	10	236784387689	8590929620	4296116207		55838794646	8590929620	0	1	AC	AC	A7VA	LAS	ORD	ORD	COM	CAN	CAN	4294951916		1994-08-08	2023-02-15	9999-12-31
142719	10	21475009368	8590933062	4295857142		55835588994	8590933062	0	1	AC	AC	C9CB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437		2005-12-19	2016-11-30	9999-12-31
142720	10	55836431237	8590920143	4295902440		55838321886	8590920143	0	1	DC	DC	E3M	FRA	ORD	ORD	COM	USA	USA	4294951281	2011-05-26		2005-12-19	2011-05-26
142721	10	55838509885	8590920045	4295901751		55838819635	8590920045	0	1	DC	DC	E8U	STU	ORD	ORD	COM	USA	USA	4294951997	2021-07-27		2020-09-09	2021-07-27
142722	10	21475775862	8590924031	4295856474		55835586401	8590924031	0	1	DC	DC	G4F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2015-03-24		2005-12-19	2015-03-04
142723	10	21474936416	8590930029	4295863769		55838738701	8590930029	0	1	DC	AC	XRG	DEU	ORD	ORD	COM	CHN	CHN	4294951710	2022-09-26		2020-04-07	2022-09-26
142724	10	21830302149	8590920391	5054883151	55835037484	55839151155	8590920391	0	1	AC	AC	G1P0	GTX	ORD	ORD	COM	CAN	USA	4294951997		2005-07-06	2023-05-05	9999-12-31
142725	10	55844864155	8591110281	4297644537		55844864155	8591110281	1	1	DC	DC	NORH	OSL	ORD	ORD	COM		NOR	4294951396	2010-08-31		2008-12-16	2010-08-31
142726	10	21475539051	8590923081	4295912064		21475539044	8590923081	0	1	DC	DC	CQ6A	BER	ORD	ORD	COM	USA	USA	4294951272	2010-01-07		2005-12-20	2012-02-24
142727	10	55852816134	8591041165	4295893487		55852816134	8591041165	1	1	AC	AC	NCC	DBX	ORD	ORD	COM	ARE	ARE	4294951891		2005-11-20	2006-03-20	9999-12-31
142729	10	55836329182	8590926143	4295865499		55838737950	8590926143	0	1	DC	AC	H4H	BER	ORD	ORD	COM	HKG	CYM	4294951333	2009-01-14	2005-11-02	2006-02-15	2009-01-14
142730	10	55841073348	8589939621	4295868556		55841073348	8589939621	1	1	DC	DC	ALEGR	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2012-05-14		2005-12-22	2012-05-14
142731	10	21474865428	8590936138	4295861983		55838835814	8590936138	0	1	DC	DC	MHM1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2014-06-26		2007-03-19	2014-06-26
142732	10	55836550109	8590929045	4298052505	55838323116	55839173584	8590929045	0	1	DC	DC	VT21	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-07-27		2005-12-20	2011-07-27
142733	10	55838797936	8589977357	4295893156		55838797936	8589977357	1	1	DC	DC	ASCON	SET	ORD	ORD	COM	THA	THA	4294951333	2015-11-26		2005-12-20	2015-11-26
142734	10	55834658323	8590015229	4295881629		55834658323	8590015229	1	1	AC	AC	083550	KOE	ORD	ORD	COM	KOR	KOR	4294951764		2005-12-20	2005-12-01	9999-12-31
142735	10	55834980483	8589974870	4295882741		55834980483	8589974870	1	1	AC	AC	084870	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2005-12-19	2005-12-16	9999-12-31
142736	10	21475290475	21475290474	4295870994		21475290475	8590932695	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951912	2006-01-27	1994-12-09	2006-01-06	2006-01-27
142737	10	55838856031	8589977359	4295892717		55838856031	8589977359	1	1	AC	AC	SPCG	SET	ORD	ORD	COM	THA	THA	1004365465		2005-12-20	2005-12-20	9999-12-31
142738	10	55838797938	8590550350	4295893156		55838797938	8589977357	1	0	DC	DC	ASCON-F	SET	ORD	ORD	COM	THA	THA	4294951333	2015-11-26		2005-12-20	2015-11-26
142739	10	55838797942	8590550353	4295893156		55838797942	8589977357	1	0	DC	DC	ASCON-R	SET	NVDR	NVDR	COM	THA	THA	4294951333	2015-11-26		2005-12-20	2015-11-26
142740	10	55838856029	8590054712	4295892717		55838856029	8589977359	1	0	AC	AC	SPCG-F	SET	ORD	ORD	COM	THA	THA	1004365465		2005-12-20	2005-12-20	9999-12-31
142741	10	55838856033	8590156935	4295892717		55838856033	8589977359	1	0	AC	AC	SPCG-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		2005-12-20	2005-12-20	9999-12-31
142742	10	21475878362	8590937707	4295858617		55835574951	8590937707	0	1	AC	AC	C9J	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-03-07	2019-05-02	9999-12-31
142743	10	55836041506	21655495691	4297282953		55836041506	21655495691	1	1	AC	AC	AAIF	LSE	ORD	ORD	CINV	JEY	JEY	4294951310		2005-12-20	2005-12-19	9999-12-31
142744	10	55836054688	8590939852	4297277430		55836054688		1	0	DC	DC	VGT	LSE	ORD	ORD	COM	ISR	ISR	4294951249	2008-08-28		2005-12-19	2008-08-28
142745	10	55856167764	8589984822	4295894507		55835386144	8590934463	0	0	DC	AC	70AF	LSE	ADR	ADR	COM	IRL	JEY	4294951758	2008-09-20	2006-10-11	2008-07-22	2008-10-10
142747	10	21624462693	8589987007	4295858483		55835578233	8589987007	0	1	DC	AC	LSM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-08-19	2006-07-31	2019-05-02	2021-08-19
142748	10	21475335859	8590550362	4295898363		21475335859	8590936120	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951833	2006-04-25		2005-12-19	2006-04-26
142749	10	21475476461	8590932529	4296639842	21475476458	21475476457		0	0	DC	DC	S5O	GER	ORD	ORD	COM	ISR	ISR	4294951205	2009-03-16		2005-12-21	2009-03-16
142750	10	21475309566	8590628456	4295869197		21475309565	8589984185	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951634	2006-03-01		2007-02-03	2007-06-02
142752	10	55836538278	8590942256	4295880135		55837424848	8590942256	0	1	DC	DC	S7C	FRA	ORD	ORD	COM	JPN	JPN	4294951187	2012-12-28		2005-12-20	2012-12-28
142753	10	21475356997	8590064791	4297468277		21475356998		0	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951797	2006-02-28		2005-12-20	2006-03-03
142754	10	236783112156	8590940505	4295856461		55835576033	8590940505	0	1	AC	AC	C7H	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-20	2005-12-20	9999-12-31
142755	10	21475398954	8590920930	4295857261		21475398951		0	0	DC	DC	V4U	BER	ORD	ORD	COM	AUS	AUS	4294951954	2006-11-24		2005-12-20	2006-11-24
142756	10	21510333319	8589981443	4295869766		21564910325		0	0	DC	DC	P8T	HAM	ORD	ORD	COM	DEU	DEU	4294951356	2015-08-03		2012-12-18	2015-08-03
142757	10	55839653193	8590001069	4295882863		55839653193	8590001069	1	1	AC	AC	WETHAQ	KUW	ORD	ORD	COM	KWT	KWT	4294951346		2004-12-20	2005-12-21	9999-12-31
142758	10	21475625849	8590927296	4295911100		55846627392	8590927296	0	1	DC	DC	S2UA	BER	ORD	ORD	COM	USA	USA	4294951265	2009-01-26		2008-08-13	2009-01-26
142759	10	55839678711	8589989590	4295882918		55839678711	8589989590	1	1	AC	AC	URC	KUW	ORD	ORD	COM	KWT	KWT	4294951328		1993-01-17	2009-02-13	9999-12-31
142760	10	55838241265	8590934191	4296378913		55838865785	8590934191	0	1	DC	AC	WSE	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	1994-05-31	2021-08-19	2021-12-31
142761	10	55838336994	8590213802	4296008218		55838336994	8590213802	1	1	AC	AC	526971	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1995-02-20	2005-12-21	9999-12-31
142762	10	21475222040	21475222038	4295856187		21475222040	8590926469	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951281	2005-12-22		2005-11-22	2005-12-22
142763	10	55838826886	8590014580	4295893312		55838826886	8590014580	1	1	AC	AC	IHL	SET	ORD	ORD	COM	THA	THA	4294951697		2005-12-22	2005-12-10	9999-12-31
142764	10	55838826892	8590055014	4295893312		55838826892	8590014580	1	0	AC	AC	IHL-F	SET	ORD	ORD	COM	THA	THA	4294951697		2005-12-22	2005-12-12	9999-12-31
142765	10	55838826891	8590564164	4295893312		55838826891	8590014580	1	0	AC	AC	IHL-R	SET	NVDR	NVDR	COM	THA	THA	4294951697		2005-12-22	2005-12-12	9999-12-31
142766	10	21475476524	8590557507	4298010009		21475476524		1	0	DC	DC	3397	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-01-27		2007-06-07	2009-01-27
142767	10	55852435028	8589953875	4295884002		55852435028	8589953875	1	1	AC	AC	MIKROMB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2009-09-15	2005-12-21	9999-12-31
142768	10	55838792153	8589994487	4295891169		55838792153	8589994487	1	1	AC	AC	8163	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2005-12-26	2007-11-28	9999-12-31
142769	10	55856306314	8590011760	4295891967		55856306314	8590011760	1	1	AC	AC	1582	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2005-12-23	2007-01-11	9999-12-31
142770	10	21475206895	8589969391	4297530899		21475206894		0	0	DC	DC	NMGSG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-20		2005-12-08	2006-10-12
142771	10	55836056692	8590014361	4295896293		55836056692		1	0	DC	DC	TAR	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-20		2005-12-20	2009-03-20
142772	10	55836056358	8589952278	4295896962		55836056358	8589952278	1	1	DC	DC	DIVO	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2013-12-11		2005-12-20	2013-12-11
142773	10	21475169860	8590651372	4295896293		21475169860		1	0	DC	DC	TARP	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2007-03-26		2005-12-20	2007-03-26
142774	10	21616156945	8590684211	4295887171		21480952331	8591042574	0	0	AC	AC	VRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2010-02-25	2020-01-16	9999-12-31
142775	10	55836048416	8590935878	4295899057		55836048416	8590935878	1	1	DC	DC	GTE	LSE	ORD	ORD	COM	SWE	GBR	4294951822	2011-04-18		2005-12-20	2011-04-18
142776	10	21475187663	8590550538	4295887284		21475187664	8590550538	0	1	DC	DC	nngr	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-22		2005-11-25	2007-03-26
142777	10	21475187664	8590550538	4295887284		21475187664	8590550538	1	1	DC	DC	NNGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-01		2005-11-25	2007-03-26
142778	10	55836054337	8590933890	4295899019		55836054337	8590933890	1	1	DC	DC	MBE	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2013-03-27		2005-12-20	2013-03-27
142779	10	55836053706	8590942869	4295899087		55836053706	8590942869	1	1	DC	DC	NTWX	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-06-15		2005-12-20	2009-06-15
142780	10	21475732597	8590935470	4295882375		55847122609	21529117362	0	0	DC	DC	P6H1	FRA	ADR	ADR	COM	KOR	KOR	4294951261	2009-02-09	2015-06-12	2005-12-14	2009-02-09
142781	10	21537761143	8590931788	4295915631	55835317802	55839013520	8590931788	0	1	DC	AC	B6JA	TDG	ORD	ORD	COM	CHN	USA	4294951832	2015-09-15	2006-05-31	2012-10-26	9999-12-31
142782	10	55848140267	8590940348	4295889205		55848140267	8590940348	1	1	AC	AC	WEZ	JNB	ORD	ORD	COM	ZAF	ZAF	4294951928		2009-07-21	2005-12-21	9999-12-31
142783	10	21475284962	8590053379	4295895105		21475284962	8590226357	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951744	2006-03-10		2005-12-20	2006-03-15
142784	10	55835554717	8589978694	4295890955		55835554717	8589978694	1	1	DC	AC	LBBN	SWX	ORD	ORD	COM	CHE	CHE	4294951575	2011-05-09		2005-12-21	2011-05-09
142785	10	55838503094	8590934336	4295875632		55837437903	8590934336	0	1	DC	DC	E7N1	STU	ORD	ORD	COM	ITA	ITA	4294951735	2013-06-05		2011-05-05	2013-06-04
142786	10	21475425484	8590939023	4295874857		55836026872	8590939023	0	1	DC	DC	MJX1	FRA	ORD	ORD	COM	IRL	IRL	4294951930	2008-02-18		2005-12-21	2008-12-08
142787	10	21475524852	8590942791	4295874930		55836047639	8590942791	0	1	DC	DC	N6G	GER	ORD	ORD	COM	IRL	IRL	4294951787	2009-12-08		2005-12-21	2009-12-07
142788	10	55836341497	8590943527	4295899517	55835351758	55839340699	8590943527	0	1	DC	DC	S6UN	BER	ORD	ORD	COM	USA	USA	4294951272	2013-03-08		2012-10-12	2013-03-08
142789	10	21793528193	8590926631	4295894282		55836056708	8590926631	0	1	DC	DC	T8H	STU	ORD	ORD	COM	GBR	GBR	4294951251	2025-07-09		2005-12-21	2025-07-09
142790	10	55838338223	8590291169	4295872709		55838338223		1	0	DC	DC	506515	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2009-06-09		2005-12-21	2009-06-09
142791	10	55837405857	8590010209	4295872735		55837405857	8590010209	1	1	AC	AC	JAICORPLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		2002-03-15	2005-12-21	9999-12-31
142792	10	55838338276	8590213884	4295874246		55838338276	8590213884	1	1	DC	DC	532283	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-12-01		2005-12-21	2017-11-30
142793	10	55838338389	8589952104	4296008287		55838338389	8589952104	1	1	AC	AC	507474	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951429		1992-10-12	2005-12-21	9999-12-31
142794	10	21539137828	8590021646	4295872783		21539137828	8590021646	1	1	AC	AC	MMWL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2004-01-20	2005-12-21	9999-12-31
142795	10	55838338793	8590093561	4295873617		55838338793	8590093561	1	1	AC	AC	531417	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2000-07-18	2005-12-21	9999-12-31
142796	10	55838338940	8590119268	4298105689		55838338940	8590119268	1	1	DC	DC	523564	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365375	2018-07-04		2005-12-21	2018-07-03
142797	10	55838339528	8590129659	4297217790		55838339528	8590129659	1	1	AC	AC	526773	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-23	2005-12-21	9999-12-31
142798	10	55838339551	8590215305	4296008346		55838339551	8590215305	1	1	AC	AC	526009	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-01-02	2005-12-21	9999-12-31
142799	10	55838339655	8589950802	4296402538		55838339655	8589950802	1	1	AC	AC	500358	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2005-12-21	9999-12-31
142800	10	55838339721	8590215323	4295872876		55838339721	8590215323	1	1	AC	AC	526640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-09-14	2005-12-21	9999-12-31
142801	10	55838337021	8589977583	4295973109		55838337021	8589977583	1	1	DC	DC	526285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2023-11-23		2005-12-21	2023-11-22
142802	10	55838226136	8590932045	4295890463		55838226136	8590932045	1	1	DC	DC	BORE	STO	ORD	ORD	COM	SWE	SWE	4294951964	2013-02-01		2005-12-24	2013-02-01
142803	10	55835476574	8589962082	4295868570		55835476574	8589962082	1	1	DC	DC	MLPRX	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2010-12-01		2005-12-23	2010-12-01
142805	10	55837427503	8589937749	4295880368		55837427503	8589937749	1	1	AC	AC	6161	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2006-01-30	2005-12-21	9999-12-31
142806	10	21475822382	8590553412	4295891568		21475822382	8590553412	1	1	DC	DC	3475	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2015-02-12		2012-10-05	2015-02-12
142807	10	55838848149	8590014658	4295892699		55838848149	8590014658	1	1	AC	AC	PYLON	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-23	2005-12-22	9999-12-31
142808	10	55838848164	8590557556	4295892699		55838848164	8590014658	1	0	AC	AC	PYLON-F	SET	ORD	ORD	COM	THA	THA	4294951812		2005-12-23	2005-12-22	9999-12-31
142809	10	55838848158	8590553539	4295892699		55838848158	8590014658	1	0	AC	AC	PYLON-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2005-12-23	2005-12-22	9999-12-31
142810	10	21475621129	8590922548	4295902305		55849943661	8590922548	0	1	DC	DC	CYQ	BER	ORD	ORD	COM	USA	USA	4294951265	2009-06-22		2009-05-25	2009-06-22
142811	10	21475726338	8590941051	4295856339		55835585598	8590941051	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2005-09-16		2005-03-29	2005-09-16
142812	10	21475283789	8590559555	5000021770		21475283787	8590559555	0	1	DC	DC	VYGR	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-14		2007-02-03	2007-06-02
142813	10	55836056292	8590941671	4295896271		55836056292		1	0	DC	DC	CMF	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2009-04-03		2005-12-21	2009-04-03
142814	10	55836044156	8590934111	4297288326		55836044156	8590934111	1	1	AC	AC	IGC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2005-12-22	2005-12-21	9999-12-31
142815	10	55836050372	8590922615	4295896436		55836050372	8590922615	1	1	DC	DC	LCG	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2018-02-14		2005-12-21	2018-02-14
142816	10	21475376617	8590001308	4297858319		21475376617		1	0	DC	DC	ORGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-09-17		2005-11-25	2006-09-27
142817	10	21475315913	21475315909	4297858319		21475315912		0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-02		2005-11-25	2006-09-27
142818	10	21475476259	8591043124	4297594297		21475476259	8591043124	1	1	DC	DC	ADL	PLU	ORD	ORD	COM	GBR	GBR	4294951222	2007-09-15		2005-12-05	2007-08-14
142819	10	55836048382	8590936508	5000059887		55836048382	8590936508	1	1	DC	DC	CREO	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2010-06-21		2007-07-10	2010-06-21
142820	10	55838842536	8589963537	4295886624		55838842536	8589963537	1	1	DC	DC	NVS	WSE	ORD	ORD	COM	POL	POL	4294951222	2011-12-21		2005-12-22	2011-12-21
142821	10	55836324939	8590940815	5091619870		55836051381	8590940815	0	1	DC	AC	D5S	BER	ORD	ORD	COM	GGY	GGY	4294951333	2024-12-12	2005-12-08	2005-12-21	2024-12-12
142822	10	21475033748	8590939352	4295863248		55838796977	8590939352	0	1	AC	AC	A4E1	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-18	2016-05-06	9999-12-31
142823	10	21475653687	8590924914	4295862473		55838798741	8590924914	0	1	DC	AC	A4J	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2001-01-01	2005-12-23	2025-12-31
142824	10	55836392156	8590926109	4295863272		55838804969	8590926109	0	1	DC	DC	C3M1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-25		2005-12-21	2012-01-19
142825	10	21475470213	8590943555	4295862755		21475470210	8590943555	0	1	DC	DC	A4K	FRA	ORD	ORD	COM	USA	CAN	4294951930	2010-03-01		2005-12-22	2010-02-26
142826	10	21830275207	8590923909	5037431645		55838848127	8590923909	0	1	AC	AC	P6U	GTX	ORD	ORD	COM	CAN	CAN	4294951362		1998-10-02	2020-10-28	9999-12-31
142827	10	21474870537	8590934977	4295862404		55838854316	8590934977	0	1	DC	DC	S7U	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2020-07-08		2020-07-06	2020-07-08
142828	10	21475352325	8589986963	4296116251		21475352324	8589986963	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951930	2006-01-10		2007-02-03	2007-06-02
142829	10	55838306977	8590937325	4295866060		55838306977	8590937325	1	1	AC	AC	ALK B	CPH	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	2006-01-11	9999-12-31
142830	10	55838824855	8589963706	4295872139		55838824855		1	0	DC	DC	HFEIM	ICX	ORD	ORD	COM	ISL	ISL	4294951744	2009-07-03		2006-01-19	2009-07-03
142831	10	55838847339	8589937786	4295870434		55838847339	8589937786	1	1	DC	AC	PRO	ATH	ORD	ORD	COM	GRC	GRC	4294951386	2016-02-26		2005-12-23	2016-02-26
142833	10	21475373407	8590053850	5000021770		21475373405	8590559555	0	0	DC	DC	VYGRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-04-14		2005-12-23	2006-05-05
142834	10	21475035051	8590937439	4296945860		55838836762	8590937439	0	1	DC	DC	M3RA	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-26		2005-12-23	2018-09-26
142835	10	21475035502	8590926963	4298009954	55835131074	55839324345	8590926963	0	1	DC	DC	P6G	TDG	ORD	ORD	COM	USA	USA	4294951916	2016-05-17		2005-12-23	2015-04-20
142836	10	21474930516	8590930230	4297230305		55838823647	8590930230	0	1	AC	AC	G1J	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2004-12-20	2022-01-07	9999-12-31
142837	10	21475277488	8590001483	4295886985		21475277488		1	0	DC	DC	STGR	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-01-10		2005-12-23	2008-01-10
142838	10	21475034789	8590921118	5067493625		55838826800	8590921118	0	1	DC	AC	I6G	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2013-04-19	2019-01-09	2005-12-23	2014-07-11
142839	10	21475491669	8590167385	4295886985		21475491669		1	0	DC	DC	STGRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-01-10		2005-12-23	2008-01-10
142840	10	55838810961	8590020986	4297138841		55838810961	8590020986	1	1	DC	DC	DKVS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951451	2012-02-21		2005-12-23	2012-02-21
142841	10	55839926761	8591047375	4295893481		55839926761	8591047375	1	1	AC	AC	DANA	ABD	ORD	ORD	COM	ARE	ARE	4294951998		2005-12-06	2005-12-23	9999-12-31
142843	10	55835817854	8590926048	4295906958	21536313755	55835336248	8590926048	0	1	DC	DC	LJPC	MEX	ORD	ORD	COM	USA	USA	4294951271	2011-02-03		2005-12-23	2011-02-03
142844	10	55834653926	8589944085	4295881618		55834653926	8589944085	1	1	AC	AC	078140	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2005-12-23	2005-12-01	9999-12-31
142845	10	55834643335	8590018600	4295881706		55834643335	8590018600	1	1	AC	AC	067900	KOE	ORD	ORD	COM	KOR	KOR	4294951797		2005-12-23	2005-12-01	9999-12-31
142846	10	55836559365	8590923825	4295887109		55836559365		1	0	DC	DC	URL1	FRA	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2004-05-19	2011-04-06
142847	10	55837358759	8590943376	4295899477		55835395835	8590943376	0	1	DC	AC	ERP	GER	ORD	ORD	COM	USA	USA	4294951812	2011-05-28	1998-06-18	2008-05-12	2012-12-17
142848	10	55839664515	8590938195	4295900998		21475273118	8590938195	0	1	DC	DC	PPE	BER	ORD	ORD	COM	USA	USA	4294951322	2007-01-26		2004-05-25	2007-01-31
142849	10	55835484762	8590026966	4295868546		55835484762	8590026966	1	1	DC	DC	MLOLM	EMA	ORD	ORD	COM	FRA	FRA	4294951465	2020-12-30		2005-03-30	2020-12-30
142850	10	55839924948	8590028999	4297487466		55839924948	8590028999	1	1	AC	AC	SITS	TUN	ORD	ORD	COM	TUN	TUN	4294951328		2006-01-01	2008-12-16	9999-12-31
142851	10	55836052962	8590016909	4296292441		55836052962	8590016909	1	1	DC	DC	RC2	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2023-12-19		2005-12-22	2023-12-19
142852	10	55836046839	8590936383	4295897824		55836046839	8590936383	1	1	DC	DC	IVE	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-07-31		2005-12-22	2009-07-31
142853	10	55836052220	8590939678	4295898958		55836052220	8590939678	1	1	DC	DC	VSH	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-12-08		2005-12-22	2009-12-08
142854	10	21475476597	8591043530	4297600492		21475476597		1	0	DC	DC	DTT	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2008-12-08		2005-12-21	2008-12-08
142855	10	21475476578	8590932271	4295862536	21475476573	21475476574	8590932271	0	1	DC	DC	N4H	GER	ORD	ORD	COM		CAN	4294951356	2010-02-10		2005-12-21	2010-02-09
142856	10	55835475158	8590927112	4295867173		55835475158	8590927112	1	1	DC	DC	UNG	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2006-07-10		2005-12-23	2005-12-31
142857	10	55837366307	8589980008	5057984015		55837366307	8589980008	1	1	AC	AC	HPHA	GER	ORD	ORD	COM	DEU	DEU	4294951264		2006-11-13	2006-12-05	9999-12-31
142858	10	55838830863	8589989372	4296767001		55838830863	8589989372	1	1	DC	DC	KNZM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951391	2013-09-26		2007-02-04	2013-09-26
142861	10	55836393080	8590941540	4298014935		55839066316	8590941540	0	1	DC	AC	C7VN	FRA	ORD	ORD	COM	BMU	BMU	4294951344	2011-05-10	2005-12-21	2005-12-23	2011-05-10
142862	10	21475037360	8590936388	4295857569		55835584317	8590936388	0	1	DC	AC	R4G	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951466	2019-03-26	2006-03-29	2006-03-27	2021-07-01
142863	10	55836335254	8590935268	4295857150		55835583458	8590935268	0	1	DC	AC	S7Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-03-01	2005-12-23	2005-12-23	2021-03-01
142864	10	21542388403	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	POJN	STU	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2005-12-23	2011-06-04
142865	10	21536721672	8590924249	4295863690		55838738359	8590924249	0	1	DC	AC	W1U	STU	ORD	ORD	COM	HKG	CYM	4294951824	2021-10-01	2005-12-19	2021-08-19	2021-10-01
142866	10	55836425134	8590016239	4295870216		55836425134	8590016239	1	1	DC	DC	IATA	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2011-04-08		2005-12-24	2011-04-11
142867	10	21475182837	21475182836	4297644450		21475182837	21475182836	1	1	DC	DC	TORP	NFF	ORD	ORD	COM	NOR	NOR	4294952828	2007-12-20		2007-05-02	2007-11-06
142868	10	21616156389	8590019810	4295887007		55856068115	8590019810	0	1	AC	AC	NNSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-11-22	2020-01-16	9999-12-31
142869	10	21616156946	8590030232	4295887007		55856068119	8590019810	0	0	AC	AC	NNSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-11-22	2020-01-16	9999-12-31
142870	10	55834660368	8589976835	4295882483		55834660368	8589976835	1	1	AC	AC	083640	KOE	ORD	ORD	COM	KOR	KOR	4294951225		2005-12-27	2005-12-12	9999-12-31
142871	10	55834654069	8590004929	4295881582		55834654069	8590004929	1	1	DC	DC	079560	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2010-04-13		2005-12-12	2010-04-13
142872	10	55834733414	8589967230	4295881574		55834733414	8589967230	1	1	AC	AC	085660	KOE	ORD	ORD	COM	KOR	KOR	4294951284		2005-12-27	2005-12-13	9999-12-31
142873	10	21475366455	21475366453	4295878738		21475366455	8589941681	1	0	DC	DC	89361	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2006-02-22		2005-12-26	2006-02-22
142874	10	55834660766	8589956960	4295882551		55834660766	8589956960	1	1	AC	AC	086280	KSC	ORD	ORD	COM	KOR	KOR	4294951745		2005-12-26	2006-02-27	9999-12-31
142876	10	55834890203	8589935551	4295880390		55834890203	8589935551	1	1	AC	AC	2469	TYO	ORD	ORD	COM	JPN	JPN	4294951227		2006-02-01	2005-12-26	9999-12-31
142878	10	55840757709	8589947277	4297332319		55840757709	8589947277	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951347	2019-01-25		2007-02-16	2019-01-30
142879	10	55838827901	8589951918	4295885284		55838827901	8589951918	1	1	DC	DC	INTERCONT	LAG	ORD	ORD	COM	NGA	NGA	4294951385	2013-04-03		2007-01-17	2013-04-04
142880	10	55838829005	8589942863	4296065502		55838829005	8589942863	1	1	AC	AC	JAPAULGOLD	LAG	ORD	ORD	COM	NGA	NGA	4294951774		2005-02-25	2006-01-18	9999-12-31
142881	10	55838832789	8589990209	4297153026		55838832789	8589990209	1	1	AC	AC	LINKASSURE	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2004-11-15	2007-02-22	9999-12-31
142882	10	55838820315	8589975179	5042233805		55838820315	8589975179	1	1	AC	AC	FCMB	LAG	ORD	ORD	COM	NGA	NGA	4294951386		2004-12-23	2005-12-27	9999-12-31
142883	10	55838225249	8590015479	4295890397		55838225249	8590015479	1	1	DC	DC	AUH	STO	ORD	ORD	COM	SWE	SWE	4294951923	2013-02-15		2005-12-28	2013-02-15
142884	10	21512277887	8590187613	4295866851		21475247382		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
142885	10	55836047662	8589953853	4295894215		55836047662	8589953853	1	1	DC	DC	OTM	LSE	CEF	CEF	COM	JEY	JEY	4294951329	2018-04-05		2005-12-23	2018-04-05
142886	10	21531848484	8590087809	4295887147		21531848484	8590087809	1	1	AC	AC	arsb	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2013-10-31	2020-01-16	9999-12-31
142887	10	55839915248	8589969386	4297579517		55839915248	8589960420	1	0	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2006-03-11		2005-12-26	2006-03-15
142888	10	21475171972	21475171971	4295889445		21475171972	8590924354	1	0	DC	DC		STU	ORD	ORD	COM	ESP	ESP	4294951490	2006-03-28		2005-12-29	2006-03-28
142889	10	55839474606	8590012163	4295882896		55839474606	8590012163	1	1	DC	DC	QURAINHLD	KUW	ORD	ORD	COM	KWT	KWT	4294951349	2015-12-13		2005-12-30	2015-12-13
142890	10	55839474607	8589938636	4295882830		55839474607	8589938636	1	1	AC	AC	SOKOUK	KUW	ORD	ORD	COM	KWT	KWT	4294951602		2005-12-27	2005-12-29	9999-12-31
142891	10	55834660622	8590015658	4295881620		55834660622	8590015658	1	1	AC	AC	084990	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2005-12-29	2005-11-08	9999-12-31
142892	10	55834640523	8589937966	4295882187		55834640523	8589937966	1	1	AC	AC	064550	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2005-12-29	2005-12-29	9999-12-31
142893	10	21475238108	8590255853	5000036147		21475238108		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951901	2006-01-16		2002-12-09	2006-01-18
142894	10	55838230261	8590015585	4298015239		55838230261	8590015585	1	1	DC	DC	POLY	STO	ORD	ORD	COM	SWE	SWE	4294951797	2025-04-29		2005-12-30	2025-04-29
142895	10	21475264945	21475264943	4297777194		21475264945	21475264943	1	1	DC	DC	UUGSG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-03-09		2005-12-22	2006-04-19
142896	10	21475385601	8590087953	4297777194		21475385601	21475264943	1	0	DC	DC		RTE	PRF	PRF	COM	RUS	RUS	4294951179	2005-12-24		2005-12-22	2005-12-28
142897	10	55840736088	8589999965	4295887240		21622092342	8589999965	0	1	DC	AC	CLSBG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2011-12-19	2005-12-09	2005-12-09	2020-03-31
142898	10	21605426009	8589986813	4295886982		21605426009	8589986813	1	1	AC	AC	MSSB	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2006-02-17	2020-01-16	9999-12-31
142899	10	21475376177	8589988196	4295887174		21475376177	8589988196	1	1	DC	DC	ZAGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-02-01		2005-12-30	2008-01-10
142900	10	21475341328	21475341327	5000003162		21475341328	21475341327	1	1	DC	DC	SHGS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-03-15		2005-12-29	2006-07-11
142901	10	55836056539	8589940546	4295897682		55836056539		1	0	DC	DC	PNEA	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-05-12		2005-12-28	2010-05-12
142902	10	55835701335	8590064388	4295874132		55835701335	8589947228	1	0	DC	DC	000092898	LUX	GDR	GDR	COM	GBR	IND	4294951380	2010-04-15		2005-12-20	2009-06-16
142903	10	21475215649	8590579698	4295887259		21475215649		1	0	DC	DC	DAGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-02-01		2005-12-23	2008-01-10
142904	10	21616156398	8589947842	4295887242		55856068223	8589947842	0	1	DC	DC	DASB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-01-18		2020-01-16	2023-01-18
142905	10	55835696804	8589974781	4295872542		55835696804	8590019970	1	0	DC	DC	000092659	LUX	GDR	GDR	COM	IND	IND	4294951812	2019-09-04	1995-08-24	2006-01-03	2019-09-04
142906	10	55836046299	8590943149	4295896545		55836046299	8590943149	1	1	DC	DC	NASA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2020-01-28		2005-12-28	2020-01-28
142908	10	55856068251	8590613620	4295887088		55856068251	8590613620	1	1	AC	AC	RTSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-12-29	2005-12-26	2007-12-17
142909	10	21578005831	8590087986	4295887147		21578005831	8590087809	1	0	AC	AC	arsbp	RTB	PRF	PRF	COM	RUS	RUS	4294951179		2013-10-31	2017-08-09	9999-12-31
142910	10	21475249848	8590156846	4297279818		21475249848	8590156846	1	1	DC	DC	GEB	LAG	ORD	ORD	COM	NGA		4294951386	2006-11-19		2005-12-26	2006-11-22
142911	10	21616156397	8589987877	4295887222		55856068246	8589987877	0	1	AC	AC	TORS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-12-28	2020-01-16	9999-12-31
142912	10	21616156949	8589988573	4295887222		55856068160	8589987877	0	0	AC	AC	TORSP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-12-28	2020-01-16	9999-12-31
142913	10	55856068190	8590604092	4295887088		55856068190	8590613620	1	0	AC	AC	RTSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-12-29	2005-12-29	2007-12-17
142914	10	21475476564	8590925043	4295896576		21475476562	8590925043	0	1	DC	DC	Y3X	BER	ORD	ORD	COM	GBR	GBR	4294951951	2010-02-24		2005-12-29	2010-02-23
142915	10	21475547305	8590927120	4295885725		21475547305	8590927120	1	1	DC	DC	DETNOR	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2009-12-22		2006-03-02	2009-12-23
142916	10	55838232030	8590005735	4295890434		55838232030	8590005735	1	1	AC	AC	EXALT	AKT	ORD	ORD	COM	SWE	SWE	4294951190		2005-12-30	2005-12-29	9999-12-31
142917	10	55838233799	8589980617	4295890391		55838233799	8589980617	1	1	DC	DC	TRAT B	STO	ORD	ORD	COM	SWE	SWE	4294951231	2012-12-05		2005-12-30	2012-12-06
142918	10	21475476736	8590588423	5000048109		21475476736	8590588423	1	1	DC	DC	A3Y	GER	ORD	ORD	COM		GBR	4294951301	2006-04-11		2005-12-29	2008-02-22
142919	10	21475035531	8590928561	5000064187		55838799446	8590928561	0	1	DC	AC	R9U2	TDG	ORD	ORD	COM	USA	CAN	1004365348	2014-01-15	1987-02-06	2005-12-29	2006-08-16
142920	10	21475386172	8590548153	5000058189		21475386172	8590548153	1	1	DC	DC	YAGS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-03-15		2005-12-30	2006-07-21
142921	10	21475188195	21475188194	5000005547		21475188195		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-05-27		2005-12-30	2006-05-31
142922	10	21475491676	8590548156	5000005547		21475491676		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-05-27		2005-12-30	2006-05-31
142925	10	55838794194	8590320691	4295893153		55838794194	8590013906	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951445	2023-01-04		2005-12-30	2023-01-03
142926	10	21475240846	21475240845	4295874749		21475240846	8590015377	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2006-01-09	2002-07-15	2005-12-30	2006-01-09
142927	10	55835570115	15629511619	4297308138		55835570115		1	0	DC	DC	AUUPA	ASX	REDEEM	REDEEM	COM	AUS	AUS	4294951374	2009-09-02		2005-12-30	2009-09-02
142928	10	21475476751	8590557207	4295891094		21475476751	8590557207	1	1	DC	DC	3469	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2008-06-10		2005-12-30	2008-06-10
142930	10	21475306959	21475306957	4295891634		21475306959	8589984294	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951221	2004-04-20		2007-02-03	2007-06-02
142933	10	55836056557	8590936012	4295896437		55836056557		1	0	DC	DC	RGY	LSE	ORD	ORD	COM		GBR	4294951797	2010-02-01		2005-12-29	2010-02-01
142934	10	55836051194	8590921295	4295896286		55836051194	8590921295	1	1	DC	DC	NGG	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2012-12-10		2005-12-29	2012-12-10
142935	10	55836326610	8590932459	5052530153		55838741449	8590932459	0	1	DC	DC	EO71	BER	ORD	ORD	COM	HKG	BMU	4294951546	2009-01-14		2006-02-15	2009-01-14
142936	10	55836473064	8589957283	4296158687		55836473064	8589957283	1	1	DC	DC	N2Y	FRA	ORD	ORD	COM	DEU	DEU	4294951261	2012-12-17		2005-12-29	2012-12-17
142937	10	21475724670	8590943411	4295857688		55835600521	8590943411	0	1	DC	DC	RMLA.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-11-03		2005-12-29	2010-06-24
142938	10	55836048252	8590922055	4295905120	55835314959	55838981560	8590922055	0	1	DC	DC	AHI	LSE	ORD	ORD	COM	USA	USA	4294951276	2010-08-20		2005-12-29	2010-08-20
142939	10	21475476502	8590012844	4295886441		21475476502		1	0	DC	DC	TOR	WSE	ORD	ORD	COM	POL	POL	4294951702	2008-06-23		2005-12-30	2008-06-23
142940	10	55836325558	8590940347	4295858583		55835586603	8590940347	0	1	DC	DC	E8M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-08-15		2005-12-29	2012-08-15
142941	10	55836338031	8590933890	4295899019		55836054337	8590933890	0	1	DC	DC	M9W	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-07-14		2005-12-30	2011-07-14
142942	10	55836333432	8590942869	4295899087		55836053706	8590942869	0	1	DC	DC	N6T	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-06-15		2005-12-30	2009-06-15
142943	10	21756809697	8590921869	4295896429		55836051820	8590921869	0	1	AC	AC	P4JC	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2005-12-13	2005-12-30	9999-12-31
142944	10	21588166933	8590924397	4295858630		55835601715	8590924397	0	1	AC	AC	P8O0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-21	2005-12-30	9999-12-31
142945	10	21475215121	8591029670	4295884488		21475215121	8590008920	1	0	DC	DC	SOTB	CAS	ORD	ORD	COM	MAR	MAR	4294951272	2007-10-27	2005-02-21	2006-08-16	2007-04-12
142946	10	21475225362	8590575397	4295884488		21475225362	8590008920	1	0	DC	DC	SOTA	CAS	ORD	ORD	COM	MAR	MAR	4294951272	2007-10-27	2005-02-21	2007-03-01	2007-04-12
142948	10	55837362443	8590931611	4295913959		55835399081	8590931611	0	1	DC	AC	OXF2	GER	ORD	ORD	COM	USA	USA	4294951374	2011-05-28	1987-09-08	2005-12-31	2012-02-28
142949	10	21475374617	21475374616	4295874444		21475374617	8590925511	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951997	2006-01-23	2004-06-07	2006-01-06	2006-01-23
142952	10	55838807634	8589962922	4295883501		55838807634	8589962922	1	1	AC	AC	COMPUGT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951223		2005-12-30	2006-01-04	9999-12-31
142953	10	55838862535	8589972114	4295883297		55838862535	8589972114	1	1	AC	AC	UOAREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2005-12-30	2005-12-30	9999-12-31
142954	10	55835581338	8590920796	4295856473		55835581338	21884947790	1	0	DC	DC	ENB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-12-14	2022-04-07	2006-01-12	2020-12-14
142955	10	21475207289	8590628692	4295891693		21475207289	8589940950	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951243	2002-04-09		2007-02-03	2007-06-02
142956	10	21475169956	21475169954	4295891350		21475169956	8589973230	1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951951	2002-02-20	1991-08-30	2007-02-03	2007-06-02
142958	10	21475356351	21475356350	4295892157		21475356352	8589958063	0	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951257	2002-11-16	2000-09-26	2007-02-03	2007-06-02
142959	10	55834882625	8590919935	4295864015		55834882625	8590919935	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951844	2021-12-14		2006-01-04	2021-12-13
142960	10	55838737412	8590943248	4295864592		55838737412	8590943248	1	1	AC	AC	3330	HKG	ORD	ORD	COM	CHN	CHN	4294951923		2006-01-12	2006-01-04	9999-12-31
142961	10	55838797051	8589936642	4298016482		55838797051	8590925104	1	0	DC	DC	AMSP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951928	2009-11-30	1992-07-01	2004-05-20	2011-05-13
142962	10	21475035986	8590921704	4295890710		55838862030	8590921704	0	1	DC	DC	UBRA	TDG	ORD	ORD	COM	CHE	CHE	4294951358	2015-08-28		2004-05-19	2015-08-28
142963	10	21475749196	8590929502	4295899046		55835424231	8590929502	0	1	DC	DC	WGMA	GER	ADR	ADR	COM	GBR	GBR	4294951588	2008-02-11		2006-12-14	2008-02-12
142964	10	21531134815	8590920646	4295890931		55838856851	8590920646	0	1	DC	DC	SVJd	BCO	ORD	ORD	COM	CHE	CHE	4294951944	2018-08-20		2018-01-09	2018-01-10
142965	10	21482994972	8589987936	4295869991		21482994972	8589987936	1	1	AC	AC	I8CK	HAM	ORD	ORD	COM	DEU	DEU	4294951362		2012-01-03	2012-02-24	9999-12-31
142966	10	21475721464	8590964860	4295887048		55835402865	8590017950	0	0	DC	DC	N7M1	FRA	GDR	GDR	COM	RUS	RUS	4294951910	2007-05-10	2005-12-15	2005-12-31	2007-05-10
142967	10	55838801122	8589996786	4296225473		55838801122	8589996786	1	1	AC	AC	BERGERPBL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951949		2007-11-25	2008-01-10	9999-12-31
142968	10	21475476746	8591042502	5000089750		21475476747	8591042502	0	1	DC	DC	GHI1	BER	ORD	ORD	UNK	DEU		4294951374	2009-07-27		2009-07-24	2009-07-27
142969	10	55838847369	8590007438	4296172395		55838847369	8590007438	1	1	AC	AC	PROGRESLIF	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951339		2007-11-25	2008-01-11	9999-12-31
142970	10	55836333075	8590921054	4295858868		55852956270	8590921054	0	1	DC	AC	FBR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2004-09-09	2006-01-12	2012-01-19
142971	10	21475321852	8590562369	4295889947		21475321852	8590941500	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951490	2006-02-11		2007-02-03	2008-09-12
142972	10	21475617979	8590943140	4297055771		55835428120	8590943140	0	1	DC	DC	C3N	FRA	ORD	ORD	COM	USA	USA	4294951782	2007-03-06		2005-12-30	2007-03-06
142973	10	55838856255	8590016155	4297203358		55838856255	8590016155	1	1	AC	AC	STPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951872		2005-10-28	2006-01-06	9999-12-31
142974	10	55836332313	8590941366	4295897774		55836049446	8590941366	0	1	DC	DC	N2W	BER	ORD	ORD	COM	GBR	GBR	4294951169	2011-10-14		2006-01-03	2011-10-14
142975	10	21474936364	8590933990	4295913071	55838326504	55839392616	8590934020	0	0	DC	DC	VCXA	DEU	ORD	ORD	COM	USA	USA	4294951551	2019-12-06		2012-01-20	2019-12-06
142976	10	21475699353	8590927914	4295903612		55835382684	8590927914	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-05-03		2006-01-03	2006-05-03
142977	10	55836323640	8590941671	4295896271		55836056292		0	0	DC	DC	C9E	BER	ORD	ORD	COM	GBR	GBR	4294951261	2009-04-06		2006-01-03	2009-04-03
142978	10	55858163881	8590936383	4295897824		55836046839	8590936383	0	1	DC	DC	IV5	BER	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-04		2006-01-04	2009-07-31
142979	10	21475476599	8590939678	4295898958		55836052220	8590939678	0	1	DC	DC	V1Q	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-12-09		2006-01-03	2009-12-08
142980	10	21474936353	8590934020	4295913071	55838326513	55839393314	8590934020	0	1	DC	DC	0VVB	DEU	ORD	ORD	COM	USA	USA	4294951551	2019-12-18		2019-12-06	2019-12-18
142981	10	55836333485	8590941652	4295858501		55835597497	8590941652	0	1	DC	DC	O7C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2011-10-10		2006-01-03	2011-10-10
142982	10	55836335552	8590932800	4295902842		55842516645	8590932800	0	1	DC	DC	T4J	BER	ORD	ORD	COM	USA	USA	4294951543	2008-08-26		2006-01-03	2008-08-27
142983	10	21474864562	8590924756	5090705090	55838320663	55839018469	8590929474	0	0	DC	AC	0VV	DEU	ORD	ORD	COM	USA	USA	4294951550	2025-08-08	2025-08-07	2019-12-05	2025-08-08
142984	10	55836328945	8590935878	4295899057		55836048416	8590935878	0	1	DC	DC	G9T	BER	ORD	ORD	COM	SWE	GBR	4294951822	2011-04-19		2006-01-04	2011-04-18
142985	10	21524281544	8590923973	4295878710		55837427328	8590923973	0	1	AC	AC	FUR	STU	ORD	ORD	COM	JPN	JPN	4294951901		1949-05-16	2006-01-04	9999-12-31
142986	10	21475487244	8590146464	4297340223		21475487244		1	0	DC	DC	ENAV	CAI	ORD	ORD	COM	EGY	EGY	4294951744	2009-06-02		2008-10-17	2009-06-02
142988	10	21624943099	8590595839	4295913071		21624943099	8590934020	1	0	DC	DC	VIAB2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951551	2024-05-27		2024-05-31	2024-05-31
142989	10	55838801756	8590934609	5000002422		55838801756	8590934609	1	1	AC	AC	BJCORP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		2006-01-03	2006-01-10	9999-12-31
142990	10	55840002476	8590146448	4295891456		55840002476	8590146448	1	1	DC	DC	3507	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2017-02-28		2006-01-04	2017-02-28
142991	10	55836338304	8590943409	4295905191	55838323228	55839177973	8590943409	0	1	DC	DC	UOA	BER	ORD	ORD	COM	USA	USA	4294951243	2013-09-17		2004-05-25	2013-09-17
142992	10	55836338384	8590943731	4295901949		55838809081	8590943731	0	1	DC	AC	WP61	BER	ORD	ORD	COM	USA	USA	4294951294	2013-07-23	1994-05-16	2006-08-23	2013-07-23
142993	10	55839557804	8590166750	4297406108		55839557804	8590166750	1	1	DC	DC	SODR	NFF	ORD	ORD	COM	NOR	NOR	4294951987	2006-07-09		2006-01-04	2006-07-12
142994	10	21509810893	8589991540	4295895394			21655495954	0	0	DC	DC	CNGC	POS	CEF	CEF	CINV	GBR	GBR	4294951357	2008-12-05	2001-01-17	2006-01-03	2011-04-04
142995	10	55839834547	21474936810	4297244931		55839834547	21474936810	1	1	DC	DC	REDS	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951536	2013-04-23		2006-01-05	2006-10-24
142996	10	55836054831	8590928074	4295897899		55836054831	8590928074	1	1	AC	AC	ORR	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2006-01-04	2006-01-03	9999-12-31
142997	10	21507878763	8590933121	5076074939		55838822122	8590933121	0	1	DC	DC	58F	STU	ORD	ORD	COM	NOR	NOR	4294951191	2020-07-27		2020-07-06	2020-07-27
142998	10	55836473973	8589995534	5059021421		55836473973	8589995534	1	1	AC	AC	LEH	FRA	ORD	ORD	COM	DEU	DEU	4294951361		2006-01-04	2006-01-03	9999-12-31
142999	10	21475034029	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	AC	AC	63G	TDG	ORD	ORD	COM	USA	USA	4294951550		2025-08-07	2019-12-05	2025-08-07
143000	10	55839993493	8590930037	4295862781		21475254329	8589959436	0	0	DC	DC	F7J	BER	ORD	ORD	COM	AUS	AUS	4294951998	2007-09-25	2004-12-23	2006-01-04	2007-09-25
143001	10	21475530407	8590921380	4295860777		21475530403	8590921380	0	1	DC	DC	G4X	GER	ORD	ORD	COM	CAN	CAN	4294951922	2008-10-31		2006-01-04	2008-10-31
143002	10	55838834223	8589935251	4297646482		55838834223	8589935251	1	1	AC	AC	MBED	AMM	ORD	ORD	COM	JOR	JOR	4294951944		2006-01-02	2009-03-02	9999-12-31
143003	10	55854002843	8589957503	4295874334		55854002843	8589957503	1	1	DC	DC	RAMSARUP	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365483	2022-09-29		2006-01-05	2022-09-28
143005	10	55838835714	8589966520	4295884080		55838835714	8589966520	1	1	AC	AC	MMSV	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2006-01-06	2006-01-04	9999-12-31
143006	10	21475230014	8590146432	4295883797		21475230014	8589942551	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951893	2006-01-11	1996-04-16	2005-12-24	2006-01-11
143007	10	21475224047	21475224046	4295874770		21475224047	8589981157	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951456	2006-02-22	2002-10-14	2006-01-06	2006-02-22
143008	10	55838829599	8589978390	4295883972		55838829599	8589978390	1	1	AC	AC	K1	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951212		2006-01-05	2006-01-04	9999-12-31
143009	10	55835698255	8589934634	4295873040		55835698255	8590014019	1	0	AC	AC	INC05	LUX	GDR	GDR	COM	IND	IND	4294951891		1994-11-03	2005-10-18	9999-12-31
143010	10	55837403508	8590003553	4295873896		55837403508	8590003553	1	1	AC	AC	NITINSPIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-01-27	2006-01-06	9999-12-31
143011	10	55836487059	8589945642	4295868868		55836487059	8589976922	1	0	DC	AC	PUZ2	FRA	GENUS	GENUS	COM	DEU	DEU	4294951950	2023-11-06		2009-12-03	2023-11-06
143012	10	21617744332	8590146258	4295872415		21617744332	8590146258	1	1	AC	AC	DYNPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		2017-07-19	2006-02-22	9999-12-31
143013	10	55836050271	8590938269	4295893877		55836327259	21510163460	0	0	DC	DC	WFCA	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2012-10-09		2006-01-04	2012-10-09
143014	10	55835689061	8590811768	4295872526		55835689061	8590017659	1	0	DC	DC	000092030	LUX	GDR	GDR	COM	IND	IND	4294951832	2010-06-17	1994-12-30	2006-01-27	2010-01-22
143015	10	21475266061	21475266059	4295868762		21475266060		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951702	2006-02-09		2005-12-23	2006-02-10
143016	10	21475165323	21475165321	4295868762		21475165322		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951702	2005-02-09		2005-12-23	2006-02-10
143017	10	55838823471	8589934787	4297616889		55838823471	8589934787	1	1	AC	AC	GMCI	CAI	ORD	ORD	COM	EGY	EGY	4294951981		2006-01-04	2007-02-28	9999-12-31
143019	10	21475415960	21475415959	4295867736		21475415960	8590021110	1	0	DC	DC	BRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2006-07-08	2011-07-28	2006-01-04	2006-07-10
143020	10	21479243483	8590928438	4295859722	55838323295	55839197187	8590965134	0	0	AC	AC	BVXB	TDG	ADR	ADR	COM	BRA	BRA	4294951386		2002-12-30	2006-01-05	9999-12-31
143021	10	55841094043	8589994739	4295990568		55841094043	8589994739	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951347	2017-12-28		2006-01-06	2017-12-28
143022	10	55839569025	8589975522	4295882832		55839569025	8589975522	1	1	DC	DC	SAFWAN	KUW	ORD	ORD	COM	KWT	KWT	4294951294	2017-02-05		2006-01-06	2017-02-06
143023	10	55839932184	8590004029	4295882808		55839932184	8590004029	1	1	AC	AC	SANAM	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2004-12-28	2006-01-06	9999-12-31
143025	10	55834980257	8589937153	4295882300		55834980257	8589937153	1	1	AC	AC	083790	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2006-01-06	2006-01-05	9999-12-31
143027	10	55838336703	8590637282	4295873297		55838336703	8590637282	1	1	DC	DC	531932	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-05-11		2005-07-18	2018-05-10
143028	10	55836050467	21655495782	4295895792		55836050467	21655495782	1	1	DC	DC	MIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2024-08-23		2006-01-03	2024-08-23
143029	10	21509810987	8589973030	4295897738				0	0	DC	DC	UAVC	POS	CEF	CEF	COM		GBR	4294951361	2008-12-05		2006-01-04	2010-03-10
143030	10	55836044461	8590921400	4295897348		55836044461	8590921400	1	1	DC	DC	APL	LSE	ORD	ORD	COM	JEY	JEY	4294951307	2011-03-02		2006-01-05	2011-03-02
143031	10	21475256571	21475256569	4295869203		21475256570	8590928492	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951284	2006-02-20	1996-10-02	2007-02-03	2007-06-02
143032	10	21475491680	8589941577	4295859510		21475491680		1	0	DC	DC	DOLS	BRU	PRF	PRF	COM	BEL	BEL	4294951211	2008-09-03		2006-01-03	2008-09-03
143033	10	55837400142	8589969366	4295874096		55837400142	8589969366	1	1	AC	AC	GAEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1992-04-21	2006-01-04	9999-12-31
143034	10	55836322356	8590931167	4296418441		55838800302	8590931167	0	1	DC	DC	A4N	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-08-26		2006-01-04	2010-08-26
143035	10	55836331858	8590937123	4295919585		55838835057	8590937123	0	1	DC	DC	M7JA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2015-03-16		2006-01-04	2015-03-13
143036	10	21475228508	8590285471	4295867173		21475228508	8590927112	1	0	DC	DC	UNGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2006-06-28		2006-01-05	2006-06-30
143037	10	55836339676	8590935900	4297330418		55838858615		0	0	DC	DC	T9F	BER	ORD	ORD	COM	CAN	CAN	4294951797	2011-02-03		2006-01-06	2011-02-03
143038	10	21952830598	8590922726	4295857354		55856189154	8590922726	0	1	AC	AC	626	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2023-03-01	9999-12-31
143039	10	55838238194	8590002247	4295870276		55838238194	8590002247	1	1	AC	AC	B8A	MUN	ORD	ORD	COM	DEU	DEU	4294951349		2006-01-26	2006-01-16	9999-12-31
143040	10	55838803555	8589970517	4298008797		55838803555	8589970517	1	1	AC	AC	HUNT	OSL	ORD	ORD	COM	NOR	NOR	4294951349		2007-06-12	2007-10-02	9999-12-31
143041	10	21475201000	8590579796	5000790105		21475201000		1	0	DC	DC	DRSC	CAI	ORD	ORD	COM	EGY	EGY		2007-12-14		2007-02-28	2007-07-24
143042	10	55869719938	8590939732	4295896658		55836048930	8590939732	0	1	DC	AC	SLT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2013-01-11	1991-11-14	2004-12-24	2008-09-16
143043	10	55837424811	8590008919	4295880486		55837424811	8590008919	1	1	AC	AC	3793	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2006-02-09	2006-01-10	9999-12-31
143044	10	55837424746	8589937992	4295880737		55837424746	8589937992	1	1	AC	AC	3396	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2006-02-08	2006-01-10	9999-12-31
143045	10	21598796205	21500951941	4295880642				0	0	DC	DC			ORD	ORD	COM	JPN	JPN	4294951405	2011-06-17		2017-01-13	2017-01-13
143046	10	21520798502	8589976403	4295880414		21520798502	8589976403	1	1	DC	DC	3794	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2019-06-18		2013-06-03	2019-06-17
143047	10	55836340284	8590931187	4295902218		55838841709	8590931187	0	1	DC	AC	NM9	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19	2000-11-22	2004-05-19	2012-01-19
143048	10	55836403066	8590922555	4298105734		55836403066	8590922555	1	1	DC	DC	FBJA	FRA	ORD	ORD	COM	AUS	CAN	4294951899	2012-03-20		2004-06-19	2012-03-20
143049	10	55841090955	8590022420	4296399376		55841090955	8590022420	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951810	2017-11-01		2004-10-20	2017-11-01
143050	10	55836446034	8590943329	4295861564		55838816646	8590943329	0	1	DC	DC	FIL2	FRA	ORD	ORD	COM	USA	USA	4294951960	2011-03-04		2007-05-31	2011-03-04
143051	10	21475315790	8591020603	4295892470		21475315790	8589980157	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951830	2005-07-26		2005-06-09	2005-07-04
143052	10	55837406431	8590018990	4295872624		55837406431	8590018990	1	1	AC	AC	ROHLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2006-02-01	2006-01-10	9999-12-31
143053	10	21475009371	8590941165	4295858430		55835585479	8590941165	0	1	DC	DC	A6Z	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-02-24		2019-05-02	2020-02-21
143054	10	55839654838	8590016602	4295882851		55839654838	8590016602	1	1	DC	DC	UFIG	KUW	ORD	ORD	COM	KWT	KWT	4294951445	2017-07-11		2005-12-13	2017-07-11
143055	10	55841715571	8590028459	4296579388		55841715571	8590028459	1	1	AC	AC	VJSN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951789		2003-07-28	2006-01-06	9999-12-31
143056	10	55838830785	8589977007	4297065079		55838830785	8589977007	1	1	DC	DC	KMKA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951951	2017-06-08		2014-03-28	2017-06-08
143057	10	55835471091	8590009955	4295868071		55835471091	8590009955	1	1	DC	DC	CGB	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-07-06		2006-01-18	2006-01-26
143058	10	55836322753	8590943297	4295897860		55836041789	8590943297	0	1	DC	DC	A4W	BER	ORD	ORD	COM	GBR	GBR	4294951782	2008-12-22		2006-01-06	2008-12-22
143059	10	21475821321	8590937376	4295876185		55837483533	8590937376	0	1	AC	AC	D1U	DEU	ORD	ORD	COM	JPN	JPN	4294951814		1977-11-01	2019-05-02	9999-12-31
143060	10	21474874175	8590929303	4295878160		55837435746	8590929303	0	1	DC	AC	S2O	DEU	ORD	ORD	COM	JPN	JPN	4294951812	2021-04-12	1961-10-02	2021-03-01	2021-04-12
143062	10	21504029427	8590940550	4295871835		55834986692	8590940550	0	1	DC	DC	VYP	BER	ORD	ORD	COM	HKG	BMU	4294951703	2021-07-01		2012-07-25	2021-07-01
143063	10	55836329710	8590935124	4298015244		55841231596	8590935124	0	1	DC	DC	I5X	BER	ORD	ORD	COM	CAN	CAN	4294951944	2011-03-18		2011-02-25	2011-03-21
143064	10	21475159084	8590578729	4295868942		21475159085	8589967464	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951340	2006-03-01		2007-02-03	2007-06-02
143065	10	21475476767	8590578730	4295868942		21475476768	8589967464	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951340	2006-03-01		2007-02-03	2007-06-02
143066	10	55839741149	8590920306	4295901782		55835382335	8590920306	0	1	DC	DC	ZC5A	BER	ORD	ORD	COM	USA	USA	4294951865	2007-11-13		2006-01-10	2007-11-13
143067	10	55835450027	8589996235	4295868561		55835450027	8589996235	1	1	DC	DC	ALTEV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2022-04-25		2006-01-10	2022-04-25
143068	10	55858573091	8589967854	4295874204		55858573091	8589967854	1	1	DC	DC	SMPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-01-14		2010-03-10	2022-01-13
143069	10	21517582864	8590935687	4295884713		55838218337	8590935687	0	1	DC	AC	KBWA	TDG	ORD	ORD	COM	NLD	NLD	4294951812	2022-11-09		2005-05-05	2022-11-09
143070	10	21475154861	8590557372	4297326069		21475154864	8590557372	0	1	DC	DC	KAGS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-04-14		2005-12-29	2007-01-24
143071	10	21475181817	8590548154	5000058189		21475181817	8590548153	1	0	DC	DC	YAGSP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-03-15		2005-12-30	2006-07-25
143072	10	21475299073	8589968146	4295866480		21475299073	8590931766	1	0	DC	DC	NOK1VM0106	HEX	RTS	RTS	COM	FIN	FIN	4294951251	2007-01-04	1905-03-29	2006-01-06	2007-01-10
143073	10	55836322665	8590938113	4296396617		55840723608	8590938113	0	1	DC	AC	A5BB	BER	ORD	ORD	COM	USA	USA	4294951374	2009-04-28	1987-09-22	2006-01-09	2009-04-28
143074	10	21815325318	8590940379	4295909059		55857885212	8590940379	0	1	DC	DC	FZRQ	MUN	ORD	ORD	COM	USA	USA	4294951265	2023-09-08		2022-07-28	2023-09-08
143075	10	55846121638	8590015152	4295866164		55846121638	8590015152	1	1	DC	DC	KAP	CPH	ORD	ORD	COM	DNK	DNK	4294951310	2010-04-01		2006-01-10	2010-04-01
143076	10	55836332890	8590935886	4295871203		55834983205	8590935886	0	1	DC	AC	MHU	BER	ORD	ORD	COM	HKG	BMU	4294951616	2012-01-19	1994-02-18	2006-01-11	2012-01-19
143078	10	55836051532	8590940026	4295897438		55836051532	8590940026	1	1	DC	DC	LBB	LSE	ORD	ORD	COM	GBR	JEY	4294951411	2016-05-16		2006-01-11	2016-05-16
143079	10	55842880327	8590935673	4295903698		55845674036	8590935673	0	1	DC	DC	C9M	FRA	ORD	ORD	COM	USA	USA	4294951384	2012-07-30		2011-05-30	2012-07-30
143080	10	21475522724	8590940379	4295909059		55857885212	8590940379	0	1	DC	DC	EPCT.I		ORD	ORD	COM	USA	USA	4294951265	2008-11-03		2006-01-11	2018-03-12
143081	10	55838853737	8590941449	4295875240	55835365600	55839390949	8590941449	0	1	DC	AC	SILC	TLV	ORD	ORD	COM	ISR	ISR	4294951250	2016-01-28	2005-12-27	2006-01-11	2016-01-28
143082	10	55838842309	8589938398	4296281087	25727213749	25727235285	8589938398	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951267	2018-08-09	2021-12-22	2006-01-11	2018-08-09
143083	10	55842879967	8590000113	4297251809		55842879967	8590000113	1	1	AC	AC	OPAL	TLV	ORD	ORD	COM	ISR	ISR	4294951374		2005-12-11	2006-01-11	9999-12-31
143084	10	21561128257	21561128258	4297247639		21561128257	21561128258	1	1	DC	DC	MAYN	TLV	ORD	ORD	COM		ISR	4294951357	2018-05-09		2015-04-07	2018-11-06
143085	10	55838802472	8590007907	4296183173		55838802472	8590007907	1	1	AC	AC	BOLT	TLV	ORD	ORD	COM	ISR	ISR	4294951301		2005-12-27	2006-01-12	9999-12-31
143086	10	55838804315	8590941636	4295875122	55835338419	55839042873	8590941636	0	1	AC	AC	CAMT	TLV	ORD	ORD	COM	ISR	ISR	4294951255		2000-07-28	2006-01-18	9999-12-31
143087	10	55838824710	8590017268	4297408505		55838824710	8590017268	1	1	AC	AC	HDST-M	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2005-12-28	2006-01-12	9999-12-31
143088	10	21475035267	8590926743	4295921517		55838841196	8590926743	0	1	DC	AC	N3E	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2014-01-16	1987-09-18	2006-01-12	9999-12-31
143089	10	55837357973	8589978879	4295869573		55837357973	8589978879	1	1	AC	AC	C1V0	GER	ORD	ORD	COM	DEU	DEU	4294951211		2006-01-13	2006-01-12	9999-12-31
143090	10	55839921399	8590228347	4296713082		55839921399	8590228347	1	1	DC	DC	IVTL3B	SMA	ORD	ORD	COM	BRA	BRA	4294951190	2010-01-30		2006-04-06	2009-08-05
143091	10	55840948382	8589947839	4295892305		55840948382	8589947839	1	1	DC	DC	3080	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2013-02-01		2005-12-28	2013-02-20
143093	10	55835585807	8590924201	4295858664		55835585807	8590924201	1	1	DC	DC	VMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-11-21	2006-02-15	2006-01-11	2025-11-21
143094	10	55837399213	8590013959	4295873177		55837399213	8590013959	1	1	AC	AC	ASMS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-01-09	2006-01-09	9999-12-31
143095	10	55841094906	8589977726	4295996038		55841094906	8589977726	1	1	AC	AC	FUES	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2004-11-02	2006-01-10	9999-12-31
143096	10	55840015378	8589939152	4295882924		55840015378	8589939152	1	1	AC	AC	IFAHR	KUW	ORD	ORD	COM	KWT	KWT	4294951603		2006-01-03	2006-01-12	9999-12-31
143097	10	55840010467	8589970699	4295882858		55840010467	8589970699	1	1	AC	AC	EKTTITAB	KUW	ORD	ORD	COM	KWT	KWT	4294951349		2005-12-19	2006-01-12	9999-12-31
143098	10	21474936780	8590943248	4295864592		55838737412	8590943248	0	1	DC	AC	LI9	HAM	ORD	ORD	COM	CHN	CHN	4294951923	2019-05-02	2006-01-12	2019-05-02	9999-12-31
143099	10	55837363303	8590940327	4295862639		55838845292		0	0	DC	DC	P5E	GER	ORD	ORD	COM	USA	CAN	4294951922	2011-02-02		2006-01-12	2011-02-02
143100	10	21547032910	8590928157	4295889821		55838225917	8590928157	0	1	DC	DC	HLVd	BCO	ORD	ORD	COM	SWE	SWE	4294951702	2023-01-10		2006-01-12	2022-09-20
143101	10	21475578996	8590937893	4295918655		55838833376		0	0	DC	DC	LTGB	MUN	ORD	ORD	COM	CAN	CAN	4294951930	2009-04-16		2006-01-13	2011-08-10
143102	10	21475620982	8590926926	4295913860		55835405997	8590926926	0	1	DC	DC	AIZC	FRA	ORD	ORD	COM	USA	USA	4294951190	2007-12-20		2006-01-13	2008-01-22
143103	10	21475474675	8590909162	4297888431		21475474677		0	0	DC	DC	NEPT	NFF	ORD	ORD	COM	GBR	GBR	4294951981	2008-06-01		2006-02-09	2008-06-16
143104	10	55839855593	8589946534	4298007714		55839855593	8589946534	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951582	2022-03-31		2006-01-13	2022-03-31
143105	10	55839654888	8590015290	4295882774		55839654888	8590015290	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951180	2023-04-27		2006-01-13	2023-04-27
143106	10	55839876714	8589983765	4295882782		55839876714	8589983765	1	1	DC	DC	NSH	KUW	ORD	ORD	COM	KWT	KWT	4294951439	2017-07-12		2006-01-13	2017-07-12
143107	10	55839569148	8589997815	4295882773		55839569148	8589997815	1	1	AC	AC	NIH	KUW	ORD	ORD	COM	KWT	KWT	4294951362		2005-01-11	2006-01-13	9999-12-31
143108	10	21514928824	8589936607	4295890251		21514928824	8589936607	1	1	DC	DC	BETT	STO	ORD	ORD	COM	SWE	SWE	4294951588	2015-12-28		2012-12-03	2015-12-28
143110	10	55834660582	8589977256	4295881364		55834660582	8589977256	1	1	AC	AC	085670	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2006-01-17	2005-12-28	9999-12-31
143111	10	55834659358	8589974211	4295882383		55834659358	8589974211	1	1	AC	AC	084370	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2006-01-17	2005-12-28	9999-12-31
143112	10	55835600345	8589936898	4295858116		55835600345	8590919777	1	0	DC	DC	RSNCG	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-01-31	1987-04-02	2006-02-01	2007-01-31
143113	10	55838792586	8590012996	4295880415		55838792586	8590012996	1	1	AC	AC	8783	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2006-02-01	2006-01-12	9999-12-31
143114	10	55837432109	8589969924	4295880453		55837432109	8589969924	1	1	AC	AC	8707	TYO	ORD	ORD	COM	JPN	JPN	4294951367		2006-02-08	2006-01-12	9999-12-31
143115	10	55838791594	8589948874	4295880407		55838791594	8589948874	1	1	DC	DC	7830	JSD	ORD	ORD	COM	JPN	JPN	4294951763	2009-12-19		2006-01-12	2010-01-18
143116	10	55856068250	8590353885	4295887269		55856068250	8590074422	1	0	AC	AC	VGSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2005-09-17	2007-12-17
143117	10	55836329452	8590919935	4295864015		55834882625	8590919935	0	1	DC	DC	G9F	BER	ORD	ORD	COM	HKG	CYM	4294951844	2021-12-09		2006-01-13	2021-12-09
143118	10	55836331820	8590932247	4295865393		55835001682	8590932247	0	1	DC	AC	LJHA	BER	ORD	ORD	COM	HKG	CYM	4294951272	2021-07-01	2005-12-20	2006-01-13	2021-07-01
143119	10	55836395625	8590965013	4295892470		21475720726	8589980157	0	0	DC	DC	C5D	FRA	GDR	GDR	COM	TWN	TWN	4294951830	2008-10-07		2006-01-14	2008-10-07
143120	10	55838796840	8589954246	4297661156		55838796840	8589954246	1	1	AC	AC	AMAL	AMM	ORD	ORD	COM	JOR	JOR	4294951366		2006-01-04	2020-10-07	9999-12-31
143121	10	55837459476	8590928179	4295865080		55837459476	8590928179	1	1	AC	AC	AWM	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951833		2006-01-16	2005-12-30	9999-12-31
143122	10	21938616881	8589995993	4295880707		21938616881	8589995993	1	1	AC	AC	8996	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2006-02-10	2006-01-13	9999-12-31
143123	10	55839785706	8590927486	4295896526		55839541250	8590927486	0	1	DC	DC	EEIA	BER	ORD	ORD	COM	SGP	GBR	4294951405	2007-10-29		2005-07-26	2007-10-25
143124	10	21509794641	8589955368	4295896877			21655495630	0	0	DC	DC	NVTC	POS	CEF	CEF	CINV	GBR	GBR	4294951310	2008-03-08	1997-03-03	2006-01-13	2009-10-30
143125	10	55836046602	8589935135	5052538685		55836046602	8589935135	1	1	DC	DC	AGP	LSE	ORD	ORD	COM	HKG	BMU	4294951333	2017-12-20		2006-01-13	2017-12-20
143127	10	236805096667	8590941533	4295856637		55835589110	8590941533	0	1	AC	AC	VP6	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2000-03-02	2025-12-31	
143128	10	55836334181	8590921295	4295896286		55836051194	8590921295	0	1	DC	DC	N3XA	BER	ORD	ORD	COM	GBR	GBR	4294951328	2012-07-02		2006-01-14	2012-07-02
143129	10	21475035633	8590920825	4295863233		55838856647	8590920825	0	1	AC	AC	S9Y	TDG	ORD	ORD	COM	CAN	CAN	4294951929		1991-11-01	2006-01-14	9999-12-31
143130	10	21474884410	8590925505	4296393571		55838852116	8590925505	0	1	DC	DC	S1KB	DEU	ORD	ORD	COM	CAN	CAN	4294951953	2015-07-30		2012-09-28	2015-07-24
143131	10	55836516034	8590940886	4296035071		55838855291	8590940886	0	1	DC	DC	S4J	FRA	ORD	ORD	COM	CAN	CAN	4294951466	2016-11-01		2006-01-17	2016-11-01
143132	10	55837442396	8589984404	4295875493		55837442396	8589984404	1	1	DC	DC	AIN	MIL	ORD	ORD	COM	ITA	ITA	4294951836	2015-02-05		2006-01-16	2015-02-05
143133	10	55838809376	8590026943	4297615814		55838809376	8590026943	1	1	AC	AC	DAFODILCOM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951235		2007-11-25	2007-12-24	9999-12-31
143134	10	55838798030	8589937283	4297607718		55838798030	8589937283	1	1	AC	AC	ASIAPACINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2007-11-25	2008-02-22	9999-12-31
143135	10	55835580642	8590022860	4295858753		55835580642	8590022860	1	1	DC	DC	CMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2009-09-02		2006-03-15	2009-09-02
143136	10	55839745295	8590940052	4295907358		21475375766	8590940052	0	1	DC	DC	NVX	BER	ORD	ORD	COM	USA	USA	4294951578	2006-08-10		2006-01-17	2006-08-10
143138	10	55838442289	8590934877	4295905284		55838845605	8590934877	0	1	DC	DC	D7E	STU	ORD	ORD	COM	USA	USA	4294951997	2011-08-09		2011-07-12	2011-08-09
143139	10	55838235058	8590932984	4295867045		55835448225	8590932984	0	1	DC	DC	A9R	MUN	ORD	ORD	COM	FRA	FRA	4294951176	2011-05-10		2006-01-16	2011-05-27
143140	10	55836339391	8590928179	4295865080		55837459476	8590928179	0	1	DC	AC	S7N1	BER	FULLPAID	FULLPAID	COM	CHN	CYM	4294951833	2019-05-02	2006-01-16	2015-05-08	2019-06-26
143141	10	55836328304	8590920255	4295913068		55840756849	8590920255	0	1	DC	DC	G2G	BER	ORD	ORD	COM	USA	USA	4294951251	2008-06-23		2006-01-17	2008-06-23
143142	10	21475479294	8590029382	4297538533		21475479294		1	0	DC	DC	ESWE	CAI	ORD	ORD	COM	EGY	EGY	4294951849	2009-04-07		2007-02-28	2009-04-07
143143	10	55836329001	8590922506	4295898949		55836043891	8590922506	0	1	DC	DC	GMPN	BER	ORD	ORD	COM	GBR	GBR	4294951930	2018-10-30		2011-05-19	2018-10-30
143144	10	55838796817	8590013392	4297640805		55838796817	8590013392	1	1	AC	AC	AMAD	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-01-15	2006-01-18	9999-12-31
143145	10	21475420715	8589988269	4295883667		21475420715		1	0	DC	DC	WIMEMS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2009-07-10		2006-01-18	2009-07-10
143146	10	55837424842	8590029280	4295876091		55837424842	8590029280	1	1	AC	AC	3796	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2006-02-16	2006-01-17	9999-12-31
143147	10	55839914076	8589946102	4295876981		55839914076	8589946102	1	1	DC	DC	3797	OSA	ORD	ORD	COM	JPN	JPN	4294951227	2007-09-25		2006-01-17	2007-10-01
143148	10	55837424867	8589960713	5051613459		55837424867	8589960713	1	1	AC	AC	3549	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2016-11-21	2006-01-17	2016-11-16
143149	10	55838786681	8590022768	4295876854		55838786681	8590022768	1	1	AC	AC	3399	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-02-17	2006-01-17	9999-12-31
143150	10	55834890595	8589967153	4295876864		55834890595	8589967153	1	1	AC	AC	2471	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2006-02-10	2006-01-17	9999-12-31
143151	10	55835584236	8589999179	5000459541		55835584236	8589999179	1	1	DC	DC	MIX	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2014-12-08		2006-01-18	2014-12-08
143152	10	55838786277	8590001562	4295880117		55838786277	8590001562	1	1	AC	AC	3020	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2006-02-01	2006-01-18	9999-12-31
143153	10	55838787016	8590025951	4295880187		55838787016	8590025951	1	1	AC	AC	3798	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2006-02-21	2006-01-18	9999-12-31
143154	10	55835456430	8590000006	4295868318		55835456430	8590000006	1	1	DC	DC	ALCLA	PAR	ORD	ORD	COM	FRA	FRA	4294951744	2025-01-08		2006-01-19	2025-01-08
143155	10	55850168587	8590926520	4295895711		55850168587		1	0	DC	DC	IMJ	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-06-16		2006-01-17	2011-06-16
143156	10	55835445269	8589990689	4295868118		55835445269	8589990689	1	1	DC	DC	FLM	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2007-10-17		2006-01-18	2006-01-26
143157	10	55836340277	8590924514	4296489013	25727203514	55838841132	8590924514	0	1	DC	AC	NKM	BER	ORD	ORD	COM	USA	USA	4294951916	2013-07-23	1994-12-09	2006-01-14	2013-07-23
143158	10	55837408815	8589982504	4295873076		55837408815	8589982504	1	1	DC	DC	RNRL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951170	2016-04-26		2006-01-18	2010-11-11
143159	10	55837410482	8589971745	4295873421		55837410482	8589971745	1	1	AC	AC	RCOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951180		2007-04-30	2006-01-18	9999-12-31
143160	10	21475625611	8590941198	4295899482		55838855056	8590941198	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2006-02-01		2006-01-18	2006-02-01
143161	10	21475009392	8590925406	4295858559		55835569227	8590925406	0	1	AC	AC	A8Y1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2006-01-18	2019-05-02	9999-12-31
143162	10	21475425776	8590927962	4295894783		55839783660	8590927962	0	1	DC	DC	HBQ	STU	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-24		2006-01-19	2007-08-24
143163	10	55838855102	8589981898	4297203013		55838855102	8589981898	1	1	AC	AC	SONARBAINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-25	2007-12-24	9999-12-31
143164	10	21551323327	8590941775	5064705025		55838839632	8590941775	0	1	DC	DC	M5HA	STU	ORD	ORD	COM	CAN	CAN	4294951997	2020-09-14		2018-08-21	2020-09-14
143165	10	55835450493	8589953892	4295868510		55835450493	8589953892	1	1	DC	DC	ALNEW	PAR	ORD	ORD	COM	FRA	FRA	4294951543	2007-06-04		2006-01-18	2007-06-08
143166	10	55836341101	8590939879	4295871518		55834685474	8590939879	0	1	DC	AC	XSH4	BER	ORD	ORD	COM	BMU	BMU	4294951194	2026-01-01	1994-05-10	2013-12-20	9999-12-31
143167	10	21475173448	8590936349	4295871436		21475173450	8590936349	0	1	DC	DC	YCU	MUN	ORD	ORD	COM	CHN	CHN	4294951833	2007-05-21		2006-01-19	2007-05-21
143168	10	21475033496	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	BY6	TDG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2006-01-19	9999-12-31
143169	10	21475507493	8590688136	4295860029		21474967080	8589939902	0	0	DC	DC	BSCT16	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
143170	10	21475491428	21475491426	4295860029		21475491428	8589939902	1	0	DC	DC	BSCT15	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
143171	10	21475490746	8590173911	4295860029		21475490746	8589939902	1	0	DC	DC	BSCT13	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
143172	10	21475281835	8590928138	4295863137		21475281841	8590928138	0	1	DC	DC	CUP	LMA	ORD	ORD	COM	CAN	CAN	4294951901	2008-01-08		2006-01-15	2008-02-08
143173	10	21475397360	8590042915	4295860117		21475397360	8590003801	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951411	2006-02-14	2004-03-01	2006-01-20	2006-02-14
143174	10	21475213896	8590886613	4295870869		21475213896	8590932730	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951871	2006-02-01		2006-01-17	2006-02-01
143175	10	55837449563	8589971823	4295888010		55837449563	8589971823	1	1	DC	DC	5HT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2025-12-03		2006-01-18	2025-12-02
143176	10	55837487842	8589957138	4295880240		55837487842	8589957138	1	1	AC	AC	8995	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2006-02-01	2006-01-19	9999-12-31
143177	10	21475539998	8590936419	4295915117		55849216479	8590936419	0	1	DC	AC	TX7A	MUN	ORD	ORD	COM	USA	USA	4294951190	2009-04-27	2000-02-02	2006-01-26	2009-05-25
143178	10	55838823868	8590023259	4295886988		55856068151	8590023259	0	1	DC	DC	GRAZ	RTS	ORD	ORD	COM	RUS	RUS	4294951465	2021-02-13		2005-11-08	2020-01-16
143179	10	55836051238	8589943357	4295892125		55835703903	8590018159	0	0	DC	DC	PWT	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2009-03-31	2002-11-18	2006-01-17	2009-03-31
143180	10	21474934250	8590940098	4295900096		55839435278	8590940098	0	1	DC	DC	W1R	DEU	ORD	ORD	COM	USA	USA	4294951990	2017-06-05		2017-06-02	2017-06-05
143181	10	55836516202	8590017506	4297408515		55836516202	8590017506	1	1	DC	DC	KB8	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2016-03-16		2008-12-15	2016-03-16
143185	10	55857304564	8590921030	5050267812		55838852252	8590921030	0	1	DC	AC	S9XB	STU	ORD	ORD	COM	CAN	CAN	4294951212	2014-12-10	1999-02-04	2014-03-14	2014-12-10
143186	10	55836337065	8590921047	4295902937	21475469493	21475469490	8590921047	0	1	DC	DC	S9N	BER	ORD	ORD	COM	USA	USA	4294951202	2009-08-17		2006-01-18	2009-08-17
143187	10	55836322840	8590921400	4295897348		55836044461	8590921400	0	1	DC	DC	A4X	BER	ORD	ORD	COM	JEY	JEY	4294951307	2010-11-17		2006-01-18	2010-11-17
143188	10	55836327259	8590938269	4295893877		55836327259	21510163460	1	0	DC	DC	E1K	BER	ORD	ORD	COM	GBR	GBR	4294951568	2012-10-10		2006-01-18	2012-10-10
143189	10	55836322823	8590926520	4295895711		55850168587		0	0	DC	DC	A4Z	BER	ORD	ORD	COM	GBR	GBR	4294951205	2011-06-17		2006-01-18	2011-06-16
143190	10	55836327658	8590940026	4295897438		55836051532	8590940026	0	1	DC	DC	G3F1	BER	ORD	ORD	COM	GBR	JEY	4294951411	2016-05-17		2006-01-18	2016-05-17
143191	10	21475476614	8590936012	4295896437		55836056557		0	0	DC	DC	R6E	BER	ORD	ORD	COM		GBR	4294951797	2010-01-02		2006-01-18	2010-02-01
143192	10	21475315333	8590935389	4297314087		21475315332	8590940768	0	0	DC	DC	R3N1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-04		2006-01-19	2007-09-04
143193	10	55840028270	8590935392	4297314087		21475332355	8590940768	0	0	DC	DC	R3N	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-04		2006-01-19	2007-09-04
143194	10	21475275909	21475275908	4295890692		21475275909	8590923303	1	0	DC	DC	HITE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2006-08-12		2007-02-03	2007-06-02
143195	10	21475566783	8590937786	4295859001		55838756791	8590937786	0	1	DC	AC	IMO	GER	ORD	ORD	COM	AUT	AUT	4294951333	2008-04-16	1994-12-05	2006-01-20	9999-12-31
143196	10	21475417697	8590920813	4295866804		21475417699	8590919711	0	0	DC	DC	LYOA	MUN	ADR	ADR	COM	FRA	FRA	4294951165	2008-02-08		2006-01-20	2008-07-24
143197	10	21830296552	8590850867	4295893416		55849430423	8590937283	0	0	AC	AC	BK6B	GTX	ORD	ORD	COM	THA	THA	4294951385		1978-11-22	2006-01-20	9999-12-31
143198	10	21830295736	8590942114	5071165781		55838847410	8590942114	0	1	AC	AC	1Q6	GTX	ORD	ORD	COM	NOR	NOR	4294951981		1997-04-23	2019-09-04	9999-12-31
143199	10	21808378821	8590935136	4295884755		55838223339	8590935136	0	1	DC	DC	ICU	MUN	ORD	ORD	COM	NLD	NLD	4294951211	2021-09-06		2006-01-20	2021-09-06
143200	10	21475207774	8590937636	4295871971		21475207774	8591355256	1	0	DC	DC	CH3	STU	ORD	ORD	COM	HKG	CYM	4294951891	2006-07-26	2009-10-06	2006-01-20	2006-07-26
143201	10	21510896217	8590938948	4295870801		55834689759	8590938948	0	1	AC	AC	PGJ	TDG	ORD	ORD	COM	HKG	CYM	4294951170		2005-12-08	2006-01-20	9999-12-31
143202	10	55837450095	8590936706	4295865416		55837450095	8590936706	1	1	AC	AC	B0Z	SES	FULLPAID	FULLPAID	COM	HKG	CYM	4294951465		2006-01-25	2006-01-17	9999-12-31
143203	10	55838819496	8589974149	4295892865		55838819496	8589974149	1	1	AC	AC	EVER	SET	ORD	ORD	COM	THA	THA	4294951333		1994-02-23	2005-11-19	9999-12-31
143204	10	55834624414	8589976223	4295881508		55834624414	8589976223	1	1	DC	DC	046110	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2022-10-05		2005-12-28	2022-10-04
143205	10	55838827100	8590008255	4295884070		55838827100	8590008255	1	1	AC	AC	IMASPRO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951944		2006-01-20	2006-01-19	9999-12-31
143206	10	55837428921	8589943633	4295880744		55837428921	8589943633	1	1	AC	AC	6262	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2006-02-23	2006-01-20	9999-12-31
143207	10	21509796103	8589975385	4295897812			21655495760	0	0	DC	DC	KEYC	POS	CEF	CEF	CINV	GBR	GBR	4294951310	2008-03-08	2004-10-29	2006-01-18	2008-10-14
143208	10	55837397626	8589956800	4295873516		55837397626	8589956800	1	1	DC	DC	ADHUNIK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2020-11-17		2006-03-10	2020-11-16
143209	10	21509803414	8590000296	4295894415			21655495924	0	0	DC	DC	PGOC.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2009-10-26	2001-07-23	2006-01-19	2009-10-26
143210	10	21475241951	21475241949	4295895687		21475241951	8590924209	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-27		2006-01-19	2006-04-28
143211	10	21475285895	21475285893	4295895687		21475285895	8590924209	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-27		2006-01-19	2006-04-28
143212	10	21475338011	21475338009	4295895687		21475338011	8590924209	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-27		2006-01-19	2006-04-28
143213	10	55838868206	8589962831	4297728006		55838868206	8589962831	1	1	AC	AC	ZMID	CAI	ORD	ORD	COM	EGY	EGY	4294951328		1996-07-03	2006-01-21	9999-12-31
143214	10	55838809444	8589977992	4296259444		55838809444	8589977992	1	1	AC	AC	DRI	CAS	ORD	ORD	COM	MAR	MAR	4294951445		2005-07-11	2007-01-23	9999-12-31
143215	10	55856640719	8590927850	4295857462		55856640719	8590927850	1	1	DC	DC	SGU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951580	2020-02-03		2014-01-08	2020-02-03
143216	10	21475037693	8590927850	4295857462		55856640719	8590927850	0	1	DC	DC	C4V	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951580	2011-05-10		2006-01-09	2015-03-02
143217	10	21475158691	8590635181	5066538532		21475158691	21664175888	1	0	DC	DC	SIGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2007-11-09	2018-09-28	2006-01-17	2007-02-22
143218	10	55835703903	8589943357	4295892125		55835703903	8590018159	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2024-12-17	2002-11-18	2006-01-25	9999-12-31
143220	10	55836322397	8590920004	4295899940	55835316010	55839000932	8590920004	0	1	DC	DC	A5E	BER	ORD	ORD	COM	USA	USA	4294951774	2018-12-07		2006-01-21	2018-12-07
143222	10	55836395568	8590921854	4295900007		55838321140	8590921854	0	1	DC	DC	C6N1	FRA	ORD	ORD	COM	USA	USA	4294951997	2010-06-01		2006-01-20	2010-06-01
143223	10	55836325269	8590930923	4295886984		55836325269		1	0	DC	DC	D7A	BER	ADR	ADR	COM	RUS	RUS	4294951190	2011-04-26		2006-01-20	2011-04-06
143224	10	55836324387	8590940020	4295957515		55838808070	8590940020	0	1	DC	AC	C1JT	BER	ORD	ORD	COM	CAN	CAN	4294951997	2026-01-01	2001-06-15	2014-10-29	9999-12-31
143225	10	55839876707	8589965838	4295899240		55839876707	8590920650	1	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951262	2006-02-02		2006-01-23	2006-02-02
143226	10	21475328566	21475328564	4295890739		21475328566	8590941368	1	0	DC	DC	GEBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951637	2007-08-21	2007-09-24	2007-02-03	2007-06-06
143227	10	21475035378	8590930429	4295858575		55835578782	8590930429	0	1	AC	AC	P4Q	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-09-22	2006-01-24	9999-12-31
143228	10	55838853001	8589978814	4297429734		55838853001	8589978814	1	1	AC	AC	SECO	AMM	ORD	ORD	COM	JOR	JOR	4294951480		2006-01-22	2006-01-24	9999-12-31
143229	10	55839675506	8590940877	4295895555		55839693581	8590940877	0	1	DC	DC	BIZ	BER	ORD	ORD	COM	GBR	GBR	4294951333	2006-08-21		2006-01-24	2006-07-31
143230	10	21475035457	8590921012	4295896314		55849130281	8590921012	0	1	DC	AC	PHZ	TDG	ORD	ORD	COM	GBR	GBR	4294951922	2022-07-21		2006-01-24	2022-08-02
143231	10	21475335677	21475335676	4295856765		21475335677	8590926898	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951795	2006-02-22		2006-01-11	2006-02-22
143232	10	55838824057	8590017882	4295893070		55838824057	8590017882	1	1	AC	AC	GSTEEL	SET	ORD	ORD	COM	THA	THA	4294951912		2006-01-25	2006-01-13	9999-12-31
143233	10	21512940335	8590122441	4295893070		21512940335	8590017882	1	0	AC	AC	GSTEEL-F	SET	ORD	ORD	COM	THA	THA	4294951912		2006-01-25	2012-10-12	9999-12-31
143234	10	55838824061	8590122439	4295893070		55838824061	8590017882	1	0	AC	AC	GSTEEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		2006-01-25	2006-01-13	9999-12-31
143235	10	21475269795	8590568903	4295887582		21475269795	8590919719	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951354	2006-02-10	1995-12-11	2006-01-23	2006-02-10
143236	10	55838792544	8589943299	4295880677		55838792544	8589943299	1	1	AC	AC	8708	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2006-02-22	2006-01-23	9999-12-31
143237	10	55837424547	8590003907	4295880301		55837424547	8590003907	1	1	AC	AC	3021	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-02-20	2006-01-23	9999-12-31
143238	10	21475476847	8589960251	4295880261		21475476847	8589960251	1	1	DC	DC	8347	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2009-09-25		2006-01-23	2009-10-15
143240	10	55837405162	8590017840	4295872334		55837405162	8590017840	1	1	AC	AC	SAKUMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951393		2006-03-16	2006-03-08	9999-12-31
143241	10	55837404482	8589934974	4295873030		55837404482	8589934974	1	1	DC	DC	INOXLEISUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951581	2023-02-20		2006-01-30	2023-02-19
143242	10	55835473609	8590935349	4295867972		55835473609	8590935349	1	1	DC	DC	SFB	PAR	ORD	ORD	COM	FRA	FRA	4294951427	2006-06-08		2006-01-29	2006-02-01
143243	10	55838794404	8589942158	4295888290		55838794404	8589942158	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951361	2017-12-28		2006-01-12	2008-10-10
143244	10	55838865249	8590013731	4295885938		55838865249	8590013731	1	1	AC	AC	WTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951190		2005-09-28	2006-01-21	9999-12-31
143245	10	55856246594	8590942792	4295886854		55838855112	8590942792	0	1	DC	DC	S4LB	DUS	ORD	ORD	COM	PRT	PRT		2021-08-03		2021-07-29	2021-08-03
143246	10	55840035822	8589959213	4295882864		55840035822	8589959213	1	1	AC	AC	CGC	KUW	ORD	ORD	COM	KWT	KWT	4294951812		2006-01-23	2006-06-17	9999-12-31
143247	10	55839845540	8590941110	4295862864		21475374708	8590941110	0	1	DC	DC	B2J	BER	ORD	ORD	COM	CAN	CAN	4294951997	2007-08-24		2006-01-24	2007-08-24
143248	10	21574086997	8590926733	5044177910		55838805592	8590926733	0	1	DC	DC	0KH	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2015-12-04		2015-01-02	2015-12-03
143249	10	55839845541	8590920050	4295913101		55835394902	8590920050	0	1	DC	AC	D4W	BER	ORD	ORD	COM	USA	USA	4294951527	2008-02-18	2005-08-24	2006-01-24	2008-02-20
143250	10	55838243209	8590941033	4296051866		55835394942	8590941033	0	1	DC	AC	M6L	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-02	2001-10-31	2016-05-13	2016-06-02
143251	10	21475476022	8590932502	4295899602		21475476016		0	0	DC	DC	S9J	GER	ORD	ORD	COM	USA	USA	4294951265	2008-08-22		2006-01-24	2008-08-22
143252	10	21475519687	8590938773	4295859113		55838765007	8590938773	0	1	DC	DC	MLEG.I	CXE	ORD	ORD	COM	CYP	JEY	4294951331	2008-04-19		2006-01-25	9999-12-31
143253	10	55835447986	8589937763	4295868573		55835447986	8589937763	1	1	DC	DC	ALMIL	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2025-01-07		2006-01-25	2025-01-07
143254	10	21667705582	8590921634	4295885039	55838325259	55839325324	8590936103	0	0	DC	AC	RDSB	MXQ	ADR	ADR	COM	GBR	GBR	4294951998	2022-06-15	2005-07-20	2005-07-20	2022-06-15
143256	10	21475476752	8589967113	4295882401		21475476752	8589967113	1	1	DC	DC	085680	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2009-11-25		2005-12-29	2009-11-25
143257	10	55840032833	8590600565	4295892503		55840032833		1	0	DC	DC	6507	TWO	ORD	ORD	COM	TWN	TWN	4294951939			2007-06-07	2017-04-14
143258	10	21475470245	8590573501	4298052349		21475470245	8590573501	1	1	DC	DC	8026	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2009-04-08		2006-01-24	2009-06-22
143259	10	21475329143	8590669689	4296977532		21475329143	8590669689	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-06-07		2006-01-24	2006-06-07
143260	10	55840033028	8590625053	4298009004		55840033028	8590625053	1	1	AC	AC	6504	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2002-12-25	2006-01-24	9999-12-31
143261	10	21475240409	8590646269	4296974909		21475240409	8590646269	1	1	AC	AC	8058	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2025-07-15	2025-07-10	9999-12-31
143262	10	21475399124	8590568093	4296974996		21475399124	8590568093	1	1	DC	DC	8037	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2006-12-11		2006-01-24	2006-12-11
143263	10	21475470342	8590653324	4298008996		21475470342	8590653324	1	1	AC	AC	8045	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2017-05-22	2017-05-12	9999-12-31
143264	10	21625639624	21625618677	5057747639		21625639624	21625618677	1	1	AC	AC	9265	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2017-12-01	2017-11-07	9999-12-31
143265	10	21475187868	21475187865	4295884227		21475187866	8590013774	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2006-05-11		2006-01-24	2006-05-11
143266	10	55837455336	8589950996	4295888124		55837455336	8589950996	1	1	AC	AC	F86	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951329		2006-01-25	2006-01-24	9999-12-31
143267	10	55839845681	8589950996	4295888124		55837455336	8589950996	0	1	AC	AC	F86	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951329		2006-01-25	2008-05-13	2011-09-13
143268	10	21475589947	8590925447	4295905540	55835313732	55839007930	8590925447	0	1	DC	DC	AMTG.I	CXE	ORD	ORD	COM	USA	USA	4294951368	2008-11-03		2004-09-21	2020-10-06
143269	10	55836045909	21655495777	4295893872		55836045909	21655495777	1	1	AC	AC	OSEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2006-01-24	2006-01-24	9999-12-31
143270	10	21509794681	8589984251	4295893872			21655495777	0	0	DC	DC	CIAB	VTX	CEF	CEF	CINV	GBR	GBR	4294951357	2009-02-02	2006-01-24	2006-01-24	2010-02-08
143271	10	55840010481	8590576069	4295886916		55840010481	8590576069	1	1	AC	AC	MARK	DSM	ORD	ORD	COM	QAT	QAT	4294951381		2006-01-30	2006-09-18	9999-12-31
143272	10	55835470936	8590939736	4295868415		55835470936	8590939736	1	1	AC	AC	VU	PAR	ORD	ORD	COM	FRA	FRA	4294951216		2006-02-03	2006-01-25	9999-12-31
143273	10	21475383520	8590562743	4295887663		21475383520	8590939841	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2006-05-01	1979-12-03	2006-01-20	2006-05-01
143274	10	55835572036	8590930289	4295858715		55835572036	8590930289	1	1	AC	AC	AIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-11	2006-03-01	9999-12-31
143275	10	55836054382	8589938533	4295897730		55836054382		1	0	DC	DC	MIXT	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2010-05-21		2006-01-25	2010-05-21
143276	10	21475273464	8591016611	4295875386		21475273464	8590942625	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951603	2006-05-06		2007-02-03	2007-06-02
143277	10	21475476739	8590823546	4295873889		21475476739	8589962879	1	0	DC	DC	000092856	LUX	ORD	ORD	COM	IND	IND	4294951433	2008-07-26	2005-01-03	2007-02-04	2008-08-04
143278	10	21475475902	8590933069	4295899466		21475475897		0	0	DC	DC	I9O	GER	ORD	ORD	COM	USA	USA	4294951272	2008-08-07		2006-01-25	2008-08-07
143279	10	55836394739	8590925543	4295902349		55837195168	8590925543	0	1	DC	DC	D1MA	FRA	ORD	ORD	COM	USA	USA	4294951559	2010-08-02		2006-01-24	2010-07-30
143280	10	55836555746	8590934579	4295902939		55835387246	8590934579	0	1	DC	DC	XA7N	FRA	ORD	ORD	COM	USA	USA	4294951960	2011-05-03		2006-01-26	2011-05-30
143281	10	236801543880	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	C9F	HAM	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2026-01-01	9999-12-31
143282	10	21475266030	21475266028	4295869873		21475266030		1	0	DC	DC	IHU3	GER	ORD	ORD	COM	DEU	DEU	4294951310	2007-09-15		2006-03-10	2007-09-12
143283	10	21475355608	8590628518	5039620102		21475355607	8591044780	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951349	2006-02-22		2006-01-27	2006-02-22
143284	10	21475137540	8590935483	4297966796		55838820921	8590935483	0	1	DC	AC	F7E	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-16	2005-01-07	2006-01-27	2026-04-28
143285	10	21475590519	8590933182	4298014938		55838843472	8590933182	0	1	DC	DC	OKFG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951923	2008-11-03		2006-01-27	2013-04-18
143286	10	55839551404	8590935877	4295914959		55835414112	8590935877	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2006-05-25		2006-01-27	2006-05-25
143287	10	21475287957	21475287956	4295895284		21475287957	8590943369	1	0	DC	DC	SMNA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-09-28		2006-01-26	2006-05-15
143288	10	55838846580	8589947669	4296296309		55838846580		1	0	DC	DC	PPIS	CAI	ORD	ORD	COM	EGY	EGY	4294951764	2010-10-14		2007-02-28	2010-01-20
143289	10	21475165500	8590927057	4296426440		21475165490	8590927057	0	1	DC	DC	U1A	GER	ORD	ORD	COM	CAN	CAN	4294951930	2007-04-25		2007-04-17	2007-04-25
143290	10	55838329915	8589958690	4295860212		55838329915	8589958690	1	1	AC	AC	GFSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-03-16	1997-02-28	9999-12-31
143291	10	55837457949	8590920713	4295864905		55837457949	8590920713	1	1	DC	DC	G54	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951445	2020-02-14		2006-01-26	2020-02-13
143293	10	55837424963	8589958781	4295880761		55837424963	8589958781	1	1	AC	AC	3397	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-02-15	2006-01-16	9999-12-31
143294	10	55838820576	8590016747	4295886311		55838820576	8590016747	1	1	AC	AC	FGEN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		2006-02-10	2006-02-08	9999-12-31
143295	10	55834661603	8589988299	5000009356		55834661603	8589988299	1	1	DC	DC	088010	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2010-12-28		2006-01-30	2010-12-28
143296	10	21522861525	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC	BPEu	CHI	ORD	ORD	COM	ESP	ESP	4294951386	2013-10-07		2006-01-25	2013-10-04
143297	10	21474982124	8590937188	5031036434	55835341720	55839087592	8590937188	0	1	DC	AC	C1A	DEU	ORD	ORD	COM	USA	USA	4294951990	2020-04-20	2006-01-26	2020-04-15	2020-04-20
143303	10	55836537757	8590933097	4295902537		55840814273	8590933097	0	1	DC	DC	S7H	FRA	ORD	ORD	COM	USA	USA	4294951294	2011-07-14		2011-05-30	2011-07-14
143304	10	55839917096	8590933446	4295890654		21475201323	8590933446	0	1	DC	DC	A7W	BER	ORD	ORD	COM	CHE	CHE	4294951205	2006-08-01		2006-01-26	2006-08-01
143305	10	55839583174	8590929269	4295899592	21475191756	21475191751	8590929269	0	1	DC	DC	T1Z	BER	ORD	ORD	COM	USA	USA		2007-03-08		2006-01-26	2007-03-08
143306	10	21475320347	8589954048	4295869297		21475320348	8590928028	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951951	2006-03-24		2007-02-03	2007-06-02
143307	10	21475546590	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC	RDSA	SWX	ORD	ORD	COM	GBR	GBR	4294951998	2008-11-25	2005-07-20	2006-01-30	2008-11-25
143308	10	55836334183	8590941262	4295901821		55838811818	8590941262	0	1	DC	AC	NAD	BER	ORD	ORD	COM	USA	USA	4294951551	2011-05-16	1993-10-27	2011-05-05	2011-05-16
143309	10	21475638667	8590926673	5000046744		55835384325	8590926673	0	1	DC	DC	PFKA	BER	ORD	ORD	COM	USA	USA	4294951380	2006-07-18		2006-01-30	2006-07-18
143310	10	21475381203	21475381202	4295857343		21475381203	8590926600	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-02-22	2003-10-31	2006-01-11	2006-02-22
143311	10	55837436571	8590028217	4295880740		55837436571	8590028217	1	1	AC	AC	9380	TYO	ORD	ORD	COM	JPN	JPN	4294951741		2006-03-01	2006-01-27	9999-12-31
143312	10	55834928649	8590928590	4295864947		55834928649	8590928590	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2022-03-21		2006-02-02	2022-03-20
143313	10	55838787237	8589984082	4295880845		55838787237	8589984082	1	1	DC	DC	4239	TYO	ORD	ORD	COM	JPN	JPN	4294951330	2019-11-08		2006-01-30	2019-11-07
143314	10	55837424528	8589956075	4295875930		55837424528	8589956075	1	1	AC	AC	3023	TYO	ORD	ORD	COM	JPN	JPN	4294951842		2006-02-28	2006-01-30	9999-12-31
143315	10	21475454351	8589961465	4295866282		21475454351		1	0	DC	DC	PREG	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2010-03-17		1999-03-18	2010-03-18
143316	10	21475426198	8590930837	4295863168		21475426192		0	0	DC	DC	AWQ	FRA	ORD	ORD	COM	GBR	JEY	4294951997	2009-01-12		2008-06-06	2009-01-12
143317	10	55837403117	8589983413	4295872774		55837403117	8589983413	1	1	AC	AC	JAGRAN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951543		2006-02-15	2006-03-01	9999-12-31
143318	10	21475421356	8589953145	4296259439		21475421356		1	0	DC	DC	R5V1	STU	GENUS	GENUS	COM	DEU	DEU	4294951782	2009-02-18		2006-01-27	2009-02-18
143319	10	21475230408	21475230407	5000001508		21475230408	21475230407	1	1	DC	DC	E5M1	STU	PART	PART	COM	DEU	DEU	4294951856	2006-06-13		2006-01-27	2008-02-15
143320	10	21475530293	8590942622	5064609880		55838843617	8590942622	0	1	DC	AC	OLDM.I	CST	ORD	ORD	COM	ZAF	ZAF	4294951339	2008-11-03	2001-08-21	2006-01-31	2018-06-19
143321	10	21475034461	8590934493	5055456923		55838819640	8590934493	0	1	DC	AC	E4X2	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-07-26	1990-03-23	2020-09-10	9999-12-31
143322	10	55836324014	8590937497	4295865481		55850141956	8590937497	0	1	DC	AC	C7IN	BER	ORD	ORD	COM	CHN	USA	4294951170	2012-04-11	2012-03-08	2006-01-27	2012-04-11
143323	10	21475318747	8590932582	8589934296		21475318745	8590924464	0	0	DC	DC		PRA	ORD	ORD	COM	AUT	AUT	4294951386	2006-05-23	1997-12-04	2006-01-31	2006-05-25
143324	10	21475476883	8591049432	4297135842		21475476883	8591049432	1	1	DC	DC	S7X	GER	ORD	ORD	COM	USA	USA	4294951918	2009-06-09		2006-01-31	2009-06-09
143325	10	55837356259	8590926404	4295899220		55835416059	8590926404	0	1	DC	DC	C5J1	GER	ORD	ORD	COM	USA	USA	4294951205	2011-05-28		2006-01-31	2012-12-17
143326	10	55837410204	8589952504	4295872218		55837410204	8589952504	1	1	AC	AC	SADBHAV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2006-03-05	2006-01-31	9999-12-31
143327	10	21475243754	21475243752	4295884227		21475243753	8590013774	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2005-06-28		2007-02-03	2007-06-02
143328	10	55838740119	8590940177	4295870831		55838740119	8590940177	1	1	AC	AC	919	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2006-02-09	2006-02-01	9999-12-31
143329	10	55835582410	8590921945	4295858696		21483762800	8590921945	0	1	DC	DC	GHT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-13		2006-01-30	2012-01-13
143330	10	55837431037	8589948476	4295879802		55837431037	8589948476	1	1	DC	DC	8981	TYO	ORD	ORD	CINV	JPN	JPN	4294951315	2012-03-28		2006-01-30	2012-03-28
143331	10	55837435021	8589981645	4295878644		55837435021	8589981645	1	1	DC	DC	8982	TYO	ORD	ORD	CINV	JPN	JPN	4294951321	2016-08-29		2006-01-30	2016-08-29
143333	10	55836333865	8590934972	4295916146		55835391020	8590934972	0	1	DC	AC	NN8A	BER	ORD	ORD	COM	USA	USA	4294951326	2008-09-16	2000-05-18	2004-10-09	2008-09-16
143334	10	55837402930	8589988915	4295873533		55837402930	8589988915	1	1	AC	AC	LAKSHMIEFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-12-16	2004-10-22	9999-12-31
143335	10	55838338335	8590054713	4295872909			8590054713	0	1	DC	DC	590053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2015-09-01		2006-01-30	2015-09-01
143336	10	21475757959	8590928021	4295890051		55838225944	8590928021	0	1	DC	AC	DR8A	FRA	ORD	ORD	COM	SWE	SWE	4294951232	2025-12-22	1993-01-01	2005-05-05	2006-05-09
143337	10	21475213017	8590939494	4295885243		21475213019		0	0	DC	DC	OE2	GER	ORD	ORD	COM	AUS	AUS	4294951922	2007-07-13		2005-04-23	2007-06-19
143338	10	55836048799	8591044277	4295872685		55835398534	8590017457	0	0	AC	AC	FEDA	LSE	GDR	GDR	COM	IND	IND	4294951386		1994-03-21	2006-01-27	9999-12-31
143339	10	55836048803	8589943181	4295872685		55836048803	8590017457	1	0	AC	AC	FEDS	LSE	GDR	GDR	COM	IND	IND	4294951386		1994-03-21	2006-01-27	9999-12-31
143340	10	55836047495	8590005680	4295896467		55836047495	8590005680	1	1	DC	DC	DPV4	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-03-16		2006-01-30	2012-03-16
143341	10	55836042165	8590925690	4295894556		55836042165	8590925690	1	1	DC	DC	CCGP	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2009-10-27		2006-01-30	2009-10-27
143342	10	55836322644	8590929694	4295899819		55854718581		0	0	DC	DC	A7P	BER	ORD	ORD	COM	USA	USA	4294951272	2012-02-28		2009-11-24	2012-02-28
143344	10	21474852850	8590929223	4295918586		55838808315	8590929223	0	1	DC	DC	C6X	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2018-02-05		2018-02-02	2018-02-05
143345	10	21475475844	8590931517	4295913060	21475475840	21475475843		0	0	DC	DC	E5G	GER	ORD	ORD	COM	USA	USA	4294951588	2010-03-05		2006-01-31	2010-03-05
143346	10	55836330928	8590938284	4295921573		21475426287	8590938284	0	1	DC	DC	I3JA	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-04-03		2009-04-01	2009-04-03
143347	10	55836464119	8590925027	4295899788	55835193674	55839171725	8590925027	0	1	DC	DC	JSN	FRA	ORD	ORD	COM	USA	USA	4294951265	2010-07-06		2006-01-30	2010-07-06
143348	10	55838242489	8589980396	5039193024		55838242489	8589980396	1	1	DC	DC	P1YK	MUN	ORD	ORD	COM	DEU	DEU	4294951968	2014-07-01		2013-12-11	2014-07-01
143349	10	55838236953	8590934720	4295862324		55838842326	8590934720	0	1	DC	AC	N6H	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2016-10-03		2016-07-06	2016-10-03
143350	10	55837400512	8589938573	4295874054		55837400512	8589938573	1	1	AC	AC	GVKPIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951175		2006-03-06	2006-03-05	9999-12-31
143351	10	55834658167	8589937670	4295882366		55834658167	8589937670	1	1	AC	AC	083450	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2006-02-01	2005-12-29	9999-12-31
143352	10	55834603132	8589956574	4295882576		55834603132	8589956574	1	1	AC	AC	019990	KOE	ORD	ORD	COM	KOR	KOR	4294951847		2006-02-01	2006-01-05	9999-12-31
143353	10	55834658080	8590027117	4295881279		55834658080	8590027117	1	1	AC	AC	079370	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2006-02-01	2005-12-29	9999-12-31
143354	10	55837430372	8589947652	5000067064		55837430372	8589947652	1	1	DC	DC	8415	TYO	ORD	ORD	COM	JPN	JPN	4294951385	2013-09-26		2006-01-03	2013-09-26
143355	10	55837434503	8589947175	4295877992		55837434503	8589947175	1	1	AC	AC	8416	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2006-03-01	2006-01-31	9999-12-31
143356	10	21962592887	8590941547	4295904644	55835341127	55839180743	8590941547	0	1	AC	AC	OCT	STU	ORD	ORD	COM	USA	USA	4294951939		1998-05-13	2012-01-19	9999-12-31
143357	10	21475546309	8590923782	4295897732		21475546309	8590923782	1	1	DC	DC	ICX	LSE	ORD	ORD	COM	GBR	GBR	4294951271	2010-01-08		2006-01-31	2010-01-08
143358	10	55846924476	8590018968	4295859521		55846924476	21570969882	1	0	DC	DC	NTONS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951779	2013-01-02		2005-12-08	2013-01-02
143359	10	21475592826	8590936587	4295890387		21480202420	8590936587	0	1	DC	DC	XCT.L	CLO	ORD	ORD	COM	SWE	SWE	4294951297	2008-11-03		2006-01-31	2011-12-07
143362	10	55836050724	8589972606	4295886326		55836050724	8589952426	1	0	DC	DC	BUB	LSE	GDR	GDR	COM	PHL	PHL	4294951386	2013-08-09	2002-05-21	2006-01-19	2013-08-09
143364	10	55836332011	8590928291	4295899515	55838323661	55839232229	8590928291	0	1	DC	AC	KO9	BER	ORD	ORD	COM	USA	USA	4294951951	2026-01-01	2006-02-01	2006-01-27	2025-12-31
143365	10	21628653140	8590939960	4295913879	55835328531	55839185958	8590939960	0	1	DC	AC	H6P	STU	ORD	ORD	COM	USA	USA	4294951774	2025-06-03		2006-01-31	2025-06-03
143367	10	21551750045	8590940494	4295856130	55838326303	55839378480	8590940494	0	1	AC	AC	T5Z	TDG	ADR	ADR	COM	LUX	LUX	4294951912		2006-02-01	2006-01-31	9999-12-31
143368	10	55840881955	8590942034	4295902519	21475338622	21475338621	8590942034	0	1	DC	DC	B2G	BER	ORD	ORD	COM	USA	USA	4294951294	2007-06-28		2006-02-01	2007-06-28
143369	10	55836340585	8590936587	4295890387		21480202420	8590936587	0	1	DC	DC	X1C	BER	ORD	ORD	COM	SWE	SWE	4294951297	2008-05-09		2006-01-31	2008-05-09
143370	10	21475301591	8590042316	4295899090		21475301591	8590042316	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-03-30		2006-02-01	2006-03-31
143371	10	55839947069	8590651341	4297824312		55839947069	8590651341	1	1	DC	DC	MONI	NFF	ORD	ORD	COM		CYM	4294951981	2010-10-11		2006-02-02	2010-10-11
143372	10	55838816041	8590004258	4296658905		55838816041	8590004258	1	1	DC	DC	ELKP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951807	2017-06-08		2006-02-02	2017-06-08
143373	10	21474889955	8590922856	5039144333		55838844765	8590922856	0	1	DC	AC		OSL	ORD	ORD	COM	CAN	CAN	4294951997	2010-05-15	1997-03-17	2009-05-22	2010-05-03
143374	10	55838511470	8590003002	4295870203		55838511470	8590003002	1	1	DC	DC	FRG	STU	ORD	ORD	COM	DEU	DEU	4294951211	2013-08-01		2013-07-31	2013-08-01
143375	10	21475226229	8590017921	4295859923		21475226229	8589943468	1	0	DC	DC	IGBR7	SAO	PRF	PRF	COM	BRA	BRA	4294951330	2007-04-27		2005-06-14	2007-04-27
143376	10	55834977632	8590006953	4295882372		55834977632	8590006953	1	1	AC	AC	068760	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2006-02-03	2005-12-29	9999-12-31
143378	10	21475476887	8590024518	5000051495		21475476887	8590024518	1	1	DC	DC	088510	KSC	ORD	ORD	CINV	KOR	KOR	4294951307	2008-08-25		2006-02-02	2008-08-25
143379	10	55838786279	8589945094	4295875916		55838786279	8589945094	1	1	AC	AC	3024	TYO	ORD	ORD	COM	JPN	JPN	4294951632		2006-03-01	2006-02-02	9999-12-31
143380	10	55839988014	8591042290	4298061671		55839988014	8591042290	1	1	AC	AC	APEX	ABD	ORD	ORD	COM	ARE	ARE	4294951891		2004-03-16	2006-01-18	9999-12-31
143381	10	55839990410	8591041625	4295893513		55839990410	8591041625	1	1	AC	AC	BOS	ABD	ORD	ORD	COM	ARE	ARE	4294951386		2004-04-06	2005-10-18	9999-12-31
143382	10	55839953639	8591046973	4297727520		55839953639	8591046973	1	1	AC	AC	ABNIC	ABD	ORD	ORD	COM	ARE	ARE	4294951347		2005-02-16	2005-10-18	9999-12-31
143383	10	55836056262	8591045434	4295886326		55835384023	8589952426	0	0	DC	DC	BUBA	LSE	GDR	GDR	COM	PHL	PHL	4294951386	2013-08-09	2002-05-21	2006-01-19	2011-09-30
143384	10	55836043200	8590926374	4295897655		55836043200	8590926374	1	1	AC	AC	BPM	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2006-02-02	2006-02-01	9999-12-31
143385	10	55836052561	8590925903	4295897561		55836052561		1	0	DC	DC	STTM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-04-28		2006-02-01	2011-04-28
143386	10	55839492841	8590008259	4296259161		21475151814	8590008259	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951265	2006-02-13		2006-02-02	2006-02-13
143387	10	21475568164	8590933505	4295866012		55846135579	8590933505	0	1	DC	AC	0ICJ	POS	ORD	ORD	COM	DNK	DNK	4294951970	2008-12-05	1998-04-29	2008-01-09	9999-12-31
143389	10	55840881946	8590926762	4295902524	21475205973	21475205975	8590926762	0	1	DC	DC	VR7	BER	ORD	ORD	COM	USA	USA	4294951272	2007-04-19		2006-02-02	2007-04-19
143390	10	22134143689	8590932028	5074842464		55838794564	8590932028	0	1	AC	AC	W3K	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2004-09-08	2025-10-14	9999-12-31
143391	10	55838805942	8589952388	4295990625		55838805942	8589952388	1	1	DC	DC	CHAG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951944	2017-06-08		2006-02-03	2017-06-08
143392	10	55838830974	8589956538	4296677105		55838830974	8589956892	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951822	2017-12-14		2006-02-03	2017-12-14
143393	10	55835448869	8589982748	4295867456		55835448869	8589982748	1	1	DC	DC	ALMAE	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2011-12-09		2006-02-06	2011-12-09
143394	10	55834636733	8590026307	4295882463		55834636733	8590026307	1	1	AC	AC	060230	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2002-06-25	2002-08-23	9999-12-31
143395	10	21475469306	8590024892	4296413263		21475469306	8590024892	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951243	2006-07-13		2002-07-22	2006-07-13
143396	10	55834630932	8589995150	4295882189		55834630932	8589995150	1	1	DC	DC	053810	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2016-09-19		2002-07-22	2016-09-19
143397	10	55837448890	8590027139	4295871838		55837448890	8590027139	1	1	DC	DC	5DW	SES	FULLPAID	FULLPAID	COM	SGP	BMU	1004365465	2020-02-07		2004-05-10	2020-02-06
143398	10	21475471746	8590928883	5000065604		21475471746	8590928883	1	1	DC	DC	ITF	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-07-27		2004-03-23	2006-07-27
143399	10	21475197334	21475197333	4295871359		21475197334	8590920720	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2006-03-10	2000-07-26	2006-01-27	2006-03-10
143400	10	21475364505	8591022875	4295858472		21475364505	8590939505	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951193	2006-03-08		2006-02-07	2006-03-08
143401	10	55838803276	8590930184	4295874401		55838803276	8590930184	1	1	AC	AC	BTEL	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2006-02-03	2006-02-03	9999-12-31
143402	10	55836325207	8590932432	4295912803		55838825271	8590932432	0	1	DC	DC	CK3B	BER	ORD	ORD	COM	USA	USA	4294951778	2012-09-05		2004-05-11	2012-09-05
143403	10	21513117774	8590924639	4295856922		55835585402	8590924639	0	1	DC	AC	GQS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951880	2021-03-01	2005-04-15	2012-10-17	2021-03-01
143404	10	55840008785	8590836857	4296387189		55840008785	8589981097	1	0	DC	DC	MOD	CIE	ORD	ORD	COM	KOR	KOR	4294951211	2007-03-23		2005-09-06	2007-03-28
143406	10	55836328508	8590938078	4295885676		21475460034		0	0	DC	DC	FSF	BER	ORD	ORD	COM	NOR	NOR	4294951205	2008-05-20		2007-10-19	2008-05-20
143407	10	21605013909	8590933861	4295913885		55839044759	8590933861	0	1	DC	DC	C5V1	STU	ORD	ORD	COM	USA	USA	4294951294	2017-12-14		2016-02-17	2017-12-14
143408	10	21542893359	8590939736	4295868415		55835470936	8590939736	0	1	AC	AC	S4M	STU	ORD	ORD	COM	FRA	FRA	4294951216		2006-02-03	2006-02-02	9999-12-31
143409	10	55836431864	8590921462	4295915663	55838322951	55839171740	8590921462	0	1	DC	DC	H5U	FRA	ORD	ORD	COM	USA	USA	4294951339	2012-02-01		2006-02-01	2012-02-02
143410	10	21475594901	8590925078	4295902263		55835389801	8590925078	0	1	DC	DC	A7T	FRA	ORD	ORD	COM	USA	USA	4294951190	2008-02-08		2006-02-03	2008-02-07
143411	10	21553639469	8590937587	4295915707	55835335743	55839324688	8590937587	0	1	DC	DC	R3P	STU	UNT	UNT	COM	USA	USA	4294951980	2015-05-04		2006-02-03	2015-04-30
143412	10	55836526230	8590925237	8589934185	55835364535	55839379375	8590925237	0	1	DC	DC	T6A	FRA	ORD	ORD	COM	USA	USA	4294951368	2010-07-05		2006-02-03	2010-07-02
143414	10	21474936227	8590930184	4295874401		55838803276	8590930184	0	1	DC	AC	B6U	DEU	ORD	ORD	COM	IDN	IDN	4294951190	2020-09-28	2006-02-03	2019-05-02	2020-09-28
143415	10	55836323755	8590926374	4295897655		55836043200	8590926374	0	1	DC	AC	B5V	BER	ORD	ORD	COM	GBR	GBR	4294951362	2026-01-01	2006-02-02	2006-02-03	2025-12-31
143416	10	21475343102	8591044576	4295886648		21475343102	8589982466	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2006-03-23	2004-07-02	2006-02-03	2006-03-27
143417	10	55846103345	8590936558	4297453614		55846103345	8590936558	1	1	AC	AC	CBRAIN	CPH	ORD	ORD	COM	DNK	DNK	4294951202		2006-02-01	2006-02-20	9999-12-31
143418	10	21987788468	8590938053	4295872006		55838741628	8590938053	0	1	DC	AC	YB2P	DEU	ORD	ORD	COM	HKG	CYM	4294951798	2024-02-14	2002-11-12	2023-09-14	2024-02-14
143419	10	55836506601	8590002776	4295870281		55836506601	8590002776	1	1	DC	DC	P4T	FRA	ORD	ORD	COM	DEU	DEU	4294951782	2015-04-08		2006-02-04	2015-04-08
143420	10	55838852955	8590315962	4296796176		55838852955	8590315962	1	1	AC	AC	SEALDC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2003-12-22	2005-01-25	9999-12-31
143421	10	55836050771	8590932900	4295899133		55836050771		1	0	DC	DC	CRT	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2008-08-04		2006-02-03	2008-08-04
143422	10	55836049786	8590964800	4295882694		55836049786	8589940698	1	0	DC	DC	LOTS	LSE	GDR	GDR	COM	KOR	KOR	4294951537	2017-05-30	2006-02-09	2006-02-07	2017-05-30
143423	10	55836487466	8590928196	4295890233		55838230823	8590928196	0	1	DC	DC	N6N	FRA	ORD	ORD	COM	SWE	SWE	4294951385	2017-02-20		2006-02-01	2017-02-20
143424	10	21475531918	8590922431	4298025311		55835390908	8590922431	0	1	DC	DC	BODI.L	CLO	ORD	ORD	COM	CHN	USA	4294951943	2008-11-03		2006-02-03	2014-12-29
143425	10	55838233428	8590777940	4295890156		55838233428	21521843578	1	0	DC	DC	SAGA PREF	STO	PREFERRED	PREFERRED	COM	SWE	SWE	4294951330	2021-04-06	1999-04-06	2006-02-08	2021-04-06
143426	10	21475497764	8590924091	4296066073		55838802423	8590924091	0	1	DC	DC	G5DN	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2020-12-09		2016-11-04	2020-12-09
143427	10	21821267197	8590942280	4296051809		55838797102	8590942280	0	1	DC	AC	I4U	TDG	ORD	ORD	COM	CAN	CAN	4294951918	2021-08-25		2017-11-22	2021-08-25
143428	10	21475034412	8590929315	5060473145		21474994078	8590929315	0	1	DC	AC	YE5	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2018-01-08	2010-05-05	2017-04-24	9999-12-31
143429	10	55836323862	8590934802	4295986138		55838808166	8590934802	0	1	DC	AC	C8WP	BER	ORD	ORD	COM	CAN	CAN	1004365399	2017-02-08	2001-04-05	2006-02-06	2017-02-08
143430	10	21475192980	8590934225	4295862409		21475192976	8590934225	0	1	DC	DC	C8A	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-09-12		2007-02-03	2008-01-31
143431	10	55836328626	8590922121	4296065523		55838823963	8590922121	0	1	DC	DC	G5B	BER	ORD	ORD	COM	CAN	CAN	4294951998	2008-07-15		2006-02-06	2008-07-15
143432	10	21475781102	8590940012	4295908414	55835350342	55839333706	8590940012	0	1	DC	DC	S8Y	TDG	ORD	ORD	COM	USA	CYM	4294951259	2011-08-30		2006-02-09	2011-08-30
143433	10	21601639655	8590920992	5076950798		55838854071	8590920992	0	1	AC	AC	N2E0	FRA	ORD	ORD	COM	GBR	GBR	4294951916		1981-05-22	2016-12-07	9999-12-31
143434	10	21639227671	8590930206	4296034965		55838854733	8590930206	0	1	DC	AC	S8W3	TDG	ORD	ORD	COM	CAN	CAN	4294951202	2022-09-21	1990-02-01	2021-08-19	2022-09-21
143435	10	55836325150	8590924347	4295913134	55835331894	55839030770	8590924347	0	1	DC	DC	DDIB	BER	ORD	ORD	COM	USA	USA	4294951260	2012-06-04		2006-02-07	2012-06-02
143436	10	21629380570	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	0QNY	LSE	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2017-12-08	9999-12-31
143437	10	21475570789	8590930950	4295889666		55838734244	8590930950	0	1	DC	DC	0H4D	POS	ORD	ORD	COM	ESP	ESP	4294951721	2008-12-05		2008-04-28	2018-08-09
143438	10	21475337601	8590928568	4295905400		21475337602	8590928568	0	1	DC	DC	AGX	LSE	ORD	ORD	COM	USA	USA	4294951374	2007-11-12		2006-02-06	2006-04-13
143439	10	55838295950	8590937850	4295889303		55838734251	8590937850	0	1	DC	AC	ANA.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951812	2012-01-17	1991-08-08	2008-02-19	9999-12-31
143440	10	21475570031	8590939254	4295866829		55835434441	8590939254	0	1	DC	AC	0H59	POS	ORD	ORD	COM	FRA	FRA	4294951603	2008-12-05	1985-01-07	2008-01-16	9999-12-31
143441	10	21475570014	8590942189	4295889546		55838734238	8590942189	0	1	DC	AC	0H4M	POS	ORD	ORD	COM	ESP	ESP	4294951912	2008-12-05	2004-06-30	2008-04-28	9999-12-31
143442	10	21475571230	8590929073	4295889547		55839783599	8590929073	0	1	DC	AC	0H4R	POS	ORD	ORD	COM	ESP	ESP	4294951812	2008-12-05	1990-10-29	2007-11-23	9999-12-31
143443	10	21475589969	8590934526	4295905374		55835314523	8590934526	0	1	DC	DC	ATE	LSE	ORD	ORD	COM	USA	USA	4294951782	2007-11-15		2006-02-06	2007-11-19
143444	10	21629378549	8590927671	4295890511		55838794543	8590927671	0	1	AC	AC	0QNM	LSE	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	2017-12-08	9999-12-31
143446	10	21475813409	21475813369	4295875881		21475813409	8590827967	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951333	2023-12-08	2010-01-04	2011-04-28	2023-12-08
143447	10	21475450263	8590012388	4295891668		21475450258	8590012388	0	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN	4294951830	2006-02-10		2005-10-17	2006-02-10
143448	10	21475365391	21475365390	4295871955		21475365391	8590934335	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2006-03-15		2006-02-06	2006-03-15
143449	10	55838792539	8589941893	5074641503		55838792539	8589941893	1	1	DC	DC	7338	TYO	ORD	ORD	COM	JPN	JPN	4294951368	2024-04-25		2006-02-06	2024-04-24
143450	10	55839794766	8590926047	4295914326		21475441409	8590926047	0	1	DC	DC	NW2	BER	ORD	ORD	COM	USA	USA	4294951190	2007-04-03		2005-05-18	2007-04-03
143451	10	55836051786	8590964860	4295887048		55835402865	8590017950	0	0	DC	DC	NLMA	LSE	GDR	GDR	COM	RUS	RUS	4294951910	2023-01-27	2005-12-15	2005-12-08	2023-01-27
143452	10	55836046310	8590964869	4295887048		55836046310	8590017950	1	0	DC	AC	NLMK	LSE	GDR	GDR	COM	RUS	RUS	4294951910	2023-01-27	2005-12-15	2005-12-08	2023-01-27
143453	10	21475620216	8590936641	4295895726		21474936994	8590936641	0	1	DC	DC	CGM.L	CLO	ORD	ORD	COM	CHE	GBR	4294951361	2008-11-03		2006-02-06	2011-07-01
143454	10	55836050893	8590964766	4295884949		55836050893	8590964766	1	1	DC	DC	TME	LSE	GDR	GDR	COM	NLD	JEY	4294951567	2020-01-02		2006-02-06	2020-01-02
143455	10	55836048153	8590964930	4295886979		55836048153	8590964930	1	1	DC	DC	CMST	LSE	GDR	GDR	COM	RUS	RUS	4294951189	2011-03-25		2006-02-06	2011-03-25
143456	10	55840371672	8590025150	4295897335		55840371672	8590025150	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2006-02-17		2006-02-06	2006-02-24
143457	10	55835702735	8590099727	4295872812		55835702735	8589948466	1	0	DC	DC	000096245	LUX	GDR	GDR	COM	IND	IND	4294951433	2012-01-05	1995-03-15	2006-02-02	2011-12-06
143458	10	55835694089	8590099723	4295872812		55835694089	8589948466	1	0	DC	DC	000096152	LUX	GDR	GDR	COM	IND	IND	4294951433	2012-01-05	1995-03-15	2006-02-02	2011-12-06
143459	10	55836331764	8590934335	4295871955		55838760692	8590934335	0	1	DC	DC	IO6D	BER	ORD	ORD	COM	HKG	BMU	4294951568	2009-01-14		2006-02-08	2009-01-14
143460	10	55835703556	8590746419	4295872798		55835703556	8590023283	1	0	DC	DC	000095415	LUX	GDR	GDR	COM	IND	IND	4294951812	2014-08-19	1994-03-09	2006-02-14	2014-08-18
143461	10	55836395474	8590936641	4295895726		21474936994	8590936641	0	1	DC	DC	C5H	FRA	ORD	ORD	COM	CHE	GBR	4294951361	2011-07-04		2006-02-07	2011-07-01
143462	10	55836448832	8590939700	4296399386		55856907430	8590939700	0	1	DC	AC	KO5N	FRA	ORD	ORD	COM	USA	USA	4294951289	2011-05-31	2001-09-25	2007-09-21	2011-05-31
143463	10	21475723582	8589985327	4295973017		21475723582	8589985327	1	1	AC	AC	RAMAPHO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1990-07-06	2006-09-08	9999-12-31
143464	10	55836331489	8590942040	4295902543		55838828731	8590942040	0	1	DC	AC	IG9B	BER	ORD	ORD	COM	USA	USA	4294951354	2010-11-17	2003-10-27	2006-02-08	2010-11-17
143465	10	21475536618	8589949046	4295868509		21475536618	21648545961	1	0	DC	DC	MLENS	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2010-04-03	2018-06-01	2006-02-07	2010-04-06
143466	10	55838842623	8589956748	4296159844		55838842623	8589956748	1	1	AC	AC	NXTM	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2006-01-26	2006-02-08	9999-12-31
143467	10	55851625073	8590001971	4298103403		55851625073	8590001971	1	1	AC	AC	INFI	CAI	ORD	ORD	COM	EGY	EGY	4294951445		2007-03-01	2007-02-28	9999-12-31
143468	10	21475325724	8590941004	4295919577		21475325721	8590941004	0	1	DC	DC	N4I	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2008-01-04		2006-02-08	2008-01-04
143469	10	55837404385	8589996374	5000000017		55837404385	8589996374	1	1	AC	AC	KEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-03-10	2006-03-09	9999-12-31
143470	10	55838833484	8590575666	4295859936		55838833484	8590575666	1	1	DC	DC	LTEL5B	SMA	PRF	PRF	COM	BRA	BRA	4294951349	2019-11-06	2000-12-22	2005-08-25	2019-11-06
143471	10	21475476941	8590019188	4295880396		21475476941	8590019188	1	1	DC	DC	2473	TYO	ORD	ORD	COM	JPN	JPN	4294951255	2008-10-26		2006-02-07	2008-10-27
143472	10	55835008978	8589981618	4295880446		55835008978	8589981618	1	1	DC	DC	2881	NGO	ORD	ORD	COM	JPN	JPN	4294951445	2010-07-26		2006-02-07	2010-08-25
143473	10	55838789680	8589980510	4295880357		55838789680	8589980510	1	1	AC	AC	6659	TYO	ORD	ORD	COM	JPN	JPN	4294951246		2006-03-01	2006-02-07	9999-12-31
143474	10	55836340189	8590925602	4295865171		55838741077	21475046382	0	0	DC	DC	WUMB	BER	ORD	ORD	COM	CHN	CHN	4294951391	2016-01-26	2003-11-21	2014-04-30	2016-01-26
143475	10	55840899658	8590931151	4296019763		55840899658	8591290998	1	0	AC	AC	AUSR	BDB	GDR	GDR	COM	LBN	LBN	4294951386		1995-10-25	2005-11-09	9999-12-31
143476	10	55836053815	8589988119	4295896590		55836053815	8589988119	1	1	DC	DC	DPV5	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2012-03-16		2006-02-07	2012-03-16
143477	10	55841093855	8589961855	4297222997		55841093855	8589961855	1	1	DC	DC	6ER	BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2012-10-03		2006-03-17	2012-10-04
143478	10	21578005055	8590087815	4295872217		21578005055	8590087815	1	1	AC	AC	LINCOLN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-02-08	2006-02-08	9999-12-31
143479	10	55852816132	8590900303	4296018397		55852816132	8590900303	1	1	AC	AC	NBF	ABD	ORD	ORD	COM	ARE	ARE	4294951385		2005-10-23	2006-03-30	9999-12-31
143480	10	21475306983	8590065013	4295869801		21475306984	8590011818	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951261	2006-02-20		2006-02-06	2006-02-20
143481	10	55837399791	8590011811	4295873008		55837399791	8590011811	1	1	AC	AC	ENIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951553		2006-02-11	2006-02-08	9999-12-31
143482	10	21830296722	8590939459	4295909042		55838987028	8590939459	0	1	DC	AC	CDG	GTX	ORD	ORD	COM	USA	USA	4294951264	2025-07-04		2024-02-14	2025-07-04
143483	10	21475097543	8590942321	4295902526	55835318274	55839066322	8590942321	0	1	AC	AC	C7N	TDG	ORD	ORD	COM	USA	USA	4294951657		2006-02-08	2006-02-07	9999-12-31
143484	10	55836335582	8590964800	4295882694		55836049786	8589940698	0	0	DC	DC	L9S	BER	GDR	GDR	COM	KOR	KOR	4294951537	2017-05-30	2006-02-09	2006-02-08	2017-05-30
143485	10	55836469498	8590042969	4297203011		55836469498	8590575469	1	0	DC	DC	L4J1	FRA	GDR	GDR	COM	UKR	UKR	4294951707	2014-05-19		2011-05-03	2014-05-19
143486	10	21475035158	8590924170	4295899049		55836047319	8590924170	0	1	DC	DC	M9O	TDG	ORD	ORD	COM	GBR	GBR	4294951996	2014-08-11		2006-02-07	2014-08-11
143487	10	55837403623	8589975443	4295873416		55837403623	8589975443	1	1	AC	AC	INDOTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2006-03-18	2006-03-13	9999-12-31
143488	10	55852816087	8591041969	4295882837		55839761557	8591041969	0	1	AC	AC	MKHZN	DBX	ORD	ORD	COM	KWT	KWT	4294951749		1984-09-29	2006-02-15	9999-12-31
143489	10	21633180135	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	0R2Y	LSE	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2018-01-15	9999-12-31
143490	10	55834770396	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	0OLD	LSE	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2007-11-29	9999-12-31
143491	10	21475569995	8590924904	5000005309		55837437087	8590924904	0	1	DC	AC	0HT1	POS	ORD	ORD	COM	ITA	ITA	4294951179	2008-12-05	2002-07-12	2008-01-16	9999-12-31
143492	10	21475568444	8590943600	4295867366		55835439960	8590943600	0	1	DC	AC	0II1	POS	ORD	ORD	COM	FRA	FRA	4294951951	2008-12-05	1913-02-20	2008-04-15	9999-12-31
143493	10	21475545976	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	0H5R	POS	ORD	ORD	COM	FRA	FRA	4294951812	2008-12-05		2016-02-09	2016-11-30
143494	10	21475421711	8590934941	4295875721		55837436796	8590934941	0	1	DC	DC	AL.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951338	2009-10-05		2008-01-16	2009-10-02
143495	10	21475568305	8590931202	4295867565		55835452189	8590931202	0	1	DC	AC	0J2R	POS	ORD	ORD	COM	FRA	FRA	4294951841	2008-09-20	1905-06-19	2007-11-29	9999-12-31
143496	10	21475441903	8590937070	4295889423		55839797239	8590937070	0	1	DC	DC	0H4W	LSE	ORD	ORD	COM	ESP	ESP	4294951423	2008-05-15		2008-04-29	2008-05-15
143497	10	55834674341	8590930390	4295869138		55837352807	8590930390	0	1	DC	DC	0JYG	LSE	ORD	ORD	COM	DEU	DEU	4294951939	2011-02-04		2009-07-03	2010-09-01
143498	10	21475612485	8590938324	4295905489	55835313766	55839003891	8590938324	0	1	DC	DC	AER	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-02-09	2007-11-19
143499	10	55838328745	8589991409	4295860318		55838328745	8589991409	1	1	AC	AC	CSMG3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168		2003-09-17	2006-02-07	9999-12-31
143500	10	55834604178	8589940698	4295882694		55834604178	8589940698	1	1	AC	AC	023530	KSC	ORD	ORD	COM	KOR	KOR	4294951537		2006-02-09	2006-01-27	9999-12-31
143501	10	55837436158	8589959894	4295880454		55837436158	8589959894	1	1	DC	DC	9422	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2023-03-17		2006-02-08	2023-03-16
143502	10	55835703553	8590561003	4295874081		55835703553	8590029188	1	0	DC	DC	000094981	LUX	GDR	GDR	COM	IND	IND	4294951662	2016-05-17	1996-09-11	2006-02-14	2016-05-17
143503	10	55838851817	8589946259	4295893661		55838851817	8589946259	1	1	AC	AC	RYSAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951745		2006-02-10	2006-02-17	9999-12-31
143504	10	55836499719	8590930700	4295904558	55838324229	55839234993	8590930700	0	1	DC	DC	M8G	FRA	ORD	ORD	COM	USA	USA	4294951595	2012-02-03		2006-02-08	2012-02-03
143505	10	55836474289	8590941246	4295907327		55835346656	8590941246	0	1	DC	DC	N3Q	FRA	ORD	ORD	COM	USA	USA	4294951279	2010-12-28		2006-02-07	2010-12-24
143506	10	21552379557	8590936374	5000049936	55835355780	55839256538	8590936374	0	1	DC	DC	N3RN	STU	ORD	ORD	COM	USA	USA	4294951180	2016-05-10		2006-02-08	2016-05-10
143508	10	21475033475	8590940177	4295870831		55838740119	8590940177	0	1	AC	AC	M3L	TDG	ORD	ORD	COM	HKG	CYM	4294951398		2006-02-09	2006-02-08	9999-12-31
143509	10	55839999639	8590937357	4295897656		55839952681	8590937357	0	1	DC	DC	A5G	BER	ORD	ORD	COM	GBR	GBR	4294951205	2007-08-09		2006-02-08	2007-08-08
143510	10	55836327970	8590929081	4295894206		55843054376	8590929081	0	1	DC	DC	H4U	BER	ORD	ORD	COM	GBR	GBR	4294951787	2013-06-04		2006-02-08	2013-06-04
143511	10	55836332375	8590922615	4295896436		55836050372	8590922615	0	1	DC	DC	LNU	BER	ORD	ORD	COM	GBR	GBR	4294951368	2018-02-15		2006-02-08	2018-02-15
143512	10	55838668982	8590939297	4295909038		55835201480	8590939297	0	1	DC	DC	XR9	STU	ORD	ORD	COM	USA	USA	4294951960	2011-01-26		2010-02-02	2011-01-26
143513	10	21475230489	21475230488	4295896177		21475230489	8590936862	1	0	DC	DC	NCHA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-09-20		2006-02-08	2007-09-20
143514	10	55836392740	8590964930	4295886979		55836048153	8590964930	0	1	DC	DC	C8R1	FRA	GDR	GDR	COM	RUS	RUS	4294951189	2011-04-01		2011-03-28	2011-04-04
143515	10	21632440910	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	0R1O	LSE	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2018-01-08	9999-12-31
143516	10	21475361043	8590935295	4295905523	21475361038	21475361021	8590935295	0	1	DC	DC	APCC	LSE	ORD	ORD	COM	USA	USA	4294951830	2007-02-20		2006-02-10	2007-02-20
143517	10	21633180143	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	0R0T	LSE	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2018-01-15	9999-12-31
143518	10	55839801775	8589953987	4295905562		55839801775		1	0	DC	DC	ADX	LSE	ORD	ORD	COM	USA	USA	4294951272	2007-06-13		2006-02-10	2007-06-13
143519	10	21475609745	8590919889	4295905575	55835316168	55838975849	8590919889	0	1	DC	DC	AOG	LSE	ORD	ORD	CLGUN	USA	USA	1004365618	2007-11-15		2006-02-10	2007-11-19
143520	10	21632440922	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	0R2V	LSE	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2018-01-08	9999-12-31
143521	10	21633180147	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	0R1A	LSE	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2018-01-15	9999-12-31
143522	10	21475609819	8590933465	4295905585	55835313486	55838971191	8590933465	0	1	DC	DC	AED	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-02-10	2007-11-19
143523	10	21475569957	8590923923	4295890339		55838225449	8590923923	0	1	DC	AC	0H6U	POS	ORD	ORD	COM	SWE	SWE	4294951642	2008-12-05	1994-11-08	2008-06-13	9999-12-31
143524	10	55838299874	8590925922	4295875714		55837437699	8590925922	0	1	DC	AC	G.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951339	2012-01-17	1857-01-01	2008-01-16	9999-12-31
143525	10	55838801647	8590008508	4297179618		55838801647	8590008508	1	1	AC	AC	BIND	AMM	ORD	ORD	COM	JOR	JOR	4294951369		2004-12-16	2006-02-10	9999-12-31
143526	10	21550981599	8590937542	4295888181		55837459459	8590937542	0	1	AC	AC	P3G	HAM	UNT	UNT	CINV	SGP	SGP	4294951321		2004-12-09	2006-02-10	9999-12-31
143527	10	21475474099	8590925656	4295895843		55839809844	8590925656	0	1	DC	DC	C5N	GER	ORD	ORD	COM	GBR	GBR	4294951997	2007-11-27		2006-02-10	2007-11-26
143528	10	55853160983	8590559494	4295886955		55853160983	8590559494	1	1	AC	AC	BRES	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2006-02-09	2006-02-10	9999-12-31
143529	10	21475720701	8590028852	4296387181		21475720701	8591291008	1	0	DC	DC		LSE	GDR	GDR	COM	LBN	LBN	4294951385	2006-04-19	2006-08-25	2006-02-17	2006-04-20
143530	10	55838821144	8589990335	4295883381		55838821144	8589990335	1	1	AC	AC	FOCUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951595		2006-02-10	2006-02-09	9999-12-31
143531	10	21475395740	21475395739	4296159842		21475395740		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-03-20		2006-02-08	2006-03-20
143532	10	55835589060	8589966883	4295857356		55835589060	8589966883	1	1	AC	AC	USC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-27	2025-12-01	9999-12-31
143534	10	55838789675	8589971891	4295877501		55838789675	8589971891	1	1	AC	AC	6658	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2006-03-13	2006-02-10	9999-12-31
143536	10	55837409819	8589945363	4295873736		55837409819	8589945363	1	1	AC	AC	SUNDARMFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1994-11-14	2005-09-17	9999-12-31
143538	10	55838296404	8591046120	4297594298		55838296404	8591046120	1	1	DC	DC	EVTP	NXX	ORD	ORD	COM	GBR	GBR	4294951362	2020-07-02		2006-01-20	2020-07-02
143539	10	55836056645	8590929151	4295894228		55836056645	8590929151	1	1	DC	AC	SOLG	LSE	ORD	ORD	COM	AUS	GBR	4294951916	2026-03-05	2006-02-10	2006-02-09	2026-03-05
143540	10	55836051196	8589962772	4295894449		55836051196	8589962772	1	1	DC	DC	OPTS	LSE	ORD	ORD	COM	GBR	GBR	4294951226	2015-05-26		2006-02-09	2015-05-26
143541	10	55836051837	8590922967	4295897710		55836051837	8590922967	1	1	AC	AC	QQ.	LSE	ORD	ORD	COM	GBR	GBR	4294951866		2006-02-10	2006-02-09	9999-12-31
143542	10	21475387714	8590943075	4295890743		55838794146	8590943075	0	1	DC	AC	ABB.SE	PLU	ORD	ORD	COM	CHE	CHE	4294951822	2012-01-17	2001-05-07	2011-02-07	9999-12-31
143543	10	55838843382	8589971825	4295887115		21475387104	8589971825	0	1	DC	DC	OGKC	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-05		2006-02-09	2012-10-04
143544	10	21542058474	8590942380	4295906233		55839432137	25727367344	0	0	DC	DC	EXR2	STU	ORD	ORD	COM	USA	USA	4294951997	2017-12-29	2019-07-23	2017-06-13	2019-07-02
143545	10	55836333323	8590926366	4295911081		21475500491	8590926366	0	1	DC	DC	M8M	BER	UNT	UNT	COM	USA	USA	4294951981	2009-09-28		2006-02-08	2009-09-28
143546	10	55836332860	8590937787	4295910045	21475475876	21475475875	8590937787	0	1	DC	DC	M3M	BER	ORD	ORD	COM	USA	USA	4294951347	2008-11-04		2006-02-09	2008-11-04
143547	10	55837354705	8590929130	4295859913		55839011582	8589979581	0	0	DC	AC	C1B1	GER	ADR	ADR	COM	BRA	BRA	4294951391	2011-05-28	1995-04-04	2026-01-01	2026-03-20
143548	10	55838810172	8591027420	4297695505		55838810172	8591027420	1	1	AC	AC	DGATE.E	IST	ORD	ORD	COM	TUR	TUR	4294951243		2006-02-10	2006-02-21	9999-12-31
143549	10	55837364347	8590964898	4295881619		55835698613	8589990061	0	0	DC	AC	HY9H	GER	GDR	GDR	COM	KOR	KOR	4294951261	2011-04-01	1996-12-26	2006-02-11	2011-04-04
143550	10	21475423911	8590921066	4295867189		21475423912	8590921066	0	1	DC	DC	AFF	LSE	ORD	ORD	COM	FRA	FRA	4294951345	2007-06-14		2006-02-11	2007-06-14
143551	10	55838297626	8590927530	4295905635	55835315568	55838988258	8590927530	0	1	DC	AC	AML.FR	PLU	ORD	ORD	COM	USA	USA	4294951261	2012-01-17		2007-12-06	2016-01-05
143552	10	55859265694	8590941610	4295903508		55838226736	8590926332	0	0	AC	AC	0MI0	LSE	SWEDDR	SWEDDR	COM	SWE	USA	4294951702		1997-04-28	2010-04-15	9999-12-31
143553	10	21475564628	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC	0H7M	POS	ORD	ORD	COM	ITA	ITA	4294951721	2008-12-05		2008-01-16	2022-12-09
143554	10	21475571123	8590942047	4295867483		55835439833	8590942047	0	1	DC	AC	0H5E	POS	ORD	ORD	COM	FRA	FRA	4294951339	2008-12-05	2000-09-25	2008-01-16	9999-12-31
143555	10	21629379026	8590926736	4295890800		55838799223	8590926736	0	1	DC	AC	0QQ3	LSE	ORD	ORD	COM	CHE	CHE	4294951347	2025-12-08	2001-07-24	2017-12-08	2025-12-08
143556	10	21475171788	8590938310	4295875303		21475171780	8590938310	0	1	DC	DC	BCF	LSE	ORD	ORD	COM	ITA	ITA	4294951382	2007-11-15		2006-02-11	2007-11-19
143557	10	21475570207	8590942948	4295875749		55837437272	8590942948	0	1	DC	AC	0H6A	POS	ORD	ORD	COM	ITA	ITA	4294951386	2008-12-05	1999-06-25	2008-01-16	9999-12-31
143558	10	21475453588	8590935511	4295875841		21475453583	8590000969	0	0	DC	DC	BL.	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2006-08-05		2006-02-11	2006-08-08
143559	10	21475543410	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC	0H3X	POS	ORD	ORD	COM	DEU	DEU	4294951946	2008-12-05		2008-01-16	2019-04-11
143560	10	55837458737	8590935993	4295864068		55837458737	8590935993	1	1	DC	DC	AYL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267	2019-12-06		2006-02-07	2019-12-05
143561	10	21475176926	21475176925	4295857526		21475176926	8590937600	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-03-10		2006-01-27	2006-03-10
143562	10	21475353026	21475353025	4295871714		21475353026	8590922562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2006-03-22	1998-12-02	2006-02-15	2006-03-22
143563	10	21564846287	8590921831	4295902732	55835132832	55839365962	8590921831	0	1	DC	AC	CD5N	STU	ORD	ORD	COM	USA	USA	4294951205	2025-07-04	1993-10-27	2012-01-19	9999-12-31
143564	10	55838836601	8589977098	4295886971		55838836601	8589977098	1	1	DC	DC	MSSV	RTS	ORD	ORD	COM	RUS	RUS	4294951169	2012-10-05		2005-12-29	2012-10-04
143565	10	21475174998	8590922256	5034762140		21475175001	8590922256	0	1	DC	DC	BOGA	GER	ORD	ORD	COM	GBR	GBR	4294951211	2007-06-26		2006-02-11	2007-06-26
143566	10	55836045906	8590940753	4295894302		55836045906	8590940753	1	1	DC	DC	CGNY	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2009-09-08		2006-02-10	2009-09-08
143567	10	55836049294	8590943087	4295894397		55836049294	8590943087	1	1	DC	DC	ACP	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2024-11-13		2006-02-10	2024-11-13
143568	10	21475476967	8590009794	4295859595		21475476967		1	0	DC	DC	OILRIG	OSL	ORD	ORD	COM	MLT	BMU	4294951987	2009-02-07		2006-02-19	2009-02-07
143569	10	21667490136	8590922967	4295897710		55836051837	8590922967	0	1	AC	AC	QY6	QTX	ORD	ORD	COM	GBR	GBR	4294951866		2006-02-10	2006-02-10	9999-12-31
143571	10	21474962013	8590940852	4295859831		55839011074	8589990129	0	0	DC	AC	B9I1	DEU	ADR	ADR	COM	BRA	BRA	4294951190	2016-06-24	1980-03-27	2014-12-29	2016-06-24
143572	10	55837404214	8589947344	4295872759		55837404214	8589947344	1	1	DC	AC	GSPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951170	2026-05-13	2006-02-16	2006-02-14	2026-05-12
143573	10	55836339291	8590928590	4295864947		55834928649	8590928590	0	1	DC	DC	YXP	BER	ORD	ORD	COM	HKG	CYM	4294951216	2022-03-15		2006-02-13	2022-03-15
143575	10	55836390569	8590941952	4295906304		55838802167	8590941952	0	1	DC	AC	B6T	FRA	ORD	ORD	COM	CAN	USA	4294951923	2012-12-17	2004-12-21	2006-02-11	2016-11-16
143576	10	21503508803	8590942756	4295874353		55838797478	8590942756	0	1	DC	DC	A5DA	STU	ORD	ORD	COM	IDN	IDN	4294951741	2020-04-07		2019-12-04	2020-04-07
143577	10	55836324793	8590932900	4295899133		55836050771		0	0	DC	DC	C5Y	BER	ORD	ORD	COM	GBR	GBR	4294951588	2008-08-06		2006-02-11	2008-08-04
143578	10	55836324326	8590925690	4295894556		55836042165	8590925690	0	1	DC	DC	C9Q	BER	ORD	ORD	COM	GBR	GBR	4294951284	2009-10-27		2006-02-11	2009-10-27
143579	10	21475546311	8590923782	4295897732		21475546309	8590923782	0	1	DC	DC	IGJ	BER	ORD	ORD	COM	GBR	GBR	4294951271	2010-01-11		2006-02-11	2010-01-08
143580	10	55836331275	8590931507	4295909167		55839272252	8590931507	0	1	DC	DC	M1U	BER	ORD	ORD	COM	USA	USA	4294951602	2016-12-05		2006-02-13	2016-12-02
143581	10	55836339002	8590925903	4295897561		55836052561		0	0	DC	DC	S4U	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-04-29		2006-02-11	2011-04-28
143582	10	55838227542	8589969421	4295890063		55838227542	8589969421	1	1	DC	DC	KAHL	STO	ORD	ORD	COM	SWE	SWE	4294951490	2019-10-31		2006-02-21	2019-10-31
143583	10	21475402636	8590576106	4295890621		21475402636	8590929824	1	0	DC	DC	MASNE	SWX	ORD	ORD	COM	CHE	CHE	4294951261	2007-02-07		2006-02-11	2007-02-09
143584	10	55845093624	8589985214	4295889181		55845093624	8589985214	1	1	DC	DC	PNG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2016-06-20		2006-02-16	2016-06-20
143585	10	21475033456	8590935142	4295871706		55838737079	8590935142	0	1	AC	AC	KEH	TDG	ORD	ORD	COM	CHN	BMU	4294951975		1997-04-24	2006-02-14	9999-12-31
143586	10	55835584316	8590941660	4295856485		55835584316	8590941660	1	1	AC	AC	RHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2006-02-14	2006-02-10	9999-12-31
143587	10	55834891852	8589972582	4295880674		55834891852	8589972582	1	1	AC	AC	2475	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2006-03-01	2008-06-20	9999-12-31
143588	10	55837367130	8590920039	4295914439		55835403923	8590920039	0	1	DC	DC	ONN	GER	ORD	ORD	COM	CAN	USA	4294951374	2011-05-28		2004-05-19	2011-06-29
143589	10	21509803342	8589940957	4295894294			21655495652	0	0	DC	DC	BHNC.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2009-11-30	2000-12-04	2006-02-13	2009-11-30
143590	10	55840053542	8589954827	4295897826		55840053542	8591390505	1	0	DC	DC	EBF	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-02-22	2010-02-26	2006-02-13	2007-02-22
143591	10	21510530298	21503896434	5037444558				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
143592	10	55836045989	8590009085	4295873857		55836045989	8589991664	1	0	DC	DC	BAJS	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-01-26	2006-05-24
143593	10	55838827660	8589958930	4296768665		55838827660	8589958930	1	1	DC	DC	INFS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951211	2016-02-17		2011-08-02	2016-09-23
143594	10	21475170791	21475170790	4295868312		21475170791	8590942562	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951361	2006-05-31	2004-01-01	2006-02-13	2006-06-02
143595	10	55840028351	8590025208	4295882917		55840028351	8590025208	1	1	DC	DC	KTINVEST	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2011-06-13		2006-04-20	2011-06-30
143596	10	55836323563	8590939105	4295913899		55838805907	8590939105	0	1	DC	DC	C8X	BER	ORD	ORD	COM	USA	USA	4294951294	2010-06-29		2006-02-14	2010-06-29
143597	10	55836324937	8590927004	4295919603		55838847657	8590927004	0	1	DC	DC	D5J	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-17		2006-02-14	2008-06-23
143598	10	21475035048	8590928452	5074524767		55838835982	8590928452	0	1	DC	DC	M1V	TDG	ORD	ORD	COM	USA	USA	4294951895	2015-12-11		2012-04-17	2024-02-05
143599	10	55836335455	8590932038	4295862463		55838845043	8590932038	0	1	DC	DC	P9P	BER	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-24		2006-02-14	2011-03-24
143600	10	55836526453	8590964766	4295884949		55836050893	8590964766	0	1	DC	DC	T8W1	FRA	GDR	GDR	COM	NLD	JEY	4294951567	2011-05-30		2006-02-14	2016-05-17
143601	10	21475476864	8590924294	4295875845		21475476865	8590924294	0	1	DC	DC	M1T	MUN	ORD	ORD	COM	ITA	ITA	4294951890	2008-07-25		2006-02-14	2008-07-25
143603	10	21475567235	8590942453	4295894497		55836052974	8590942453	0	1	DC	AC	RTOG.I	CXE	ORD	ORD	COM	GBR	GBR	4294951772	2008-11-03	2005-06-21	2006-02-15	9999-12-31
143604	10	21475476865	8590924294	4295875845		21475476865	8590924294	1	1	DC	DC	MRZ	MIL	ORD	ORD	COM	ITA	ITA	4294951890	2008-08-06		2006-02-15	2008-08-06
143605	10	55837400401	8590020077	4295872714		55837400401	8590020077	1	1	AC	AC	GITANJALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2007-12-17	2006-02-15	9999-12-31
143606	10	55835589763	15629537699	4295856601		55835589763	8590929200	1	0	DC	DC	ORIPB	ASX	PRF	PRF	COM	AUS	AUS	4294951947	2012-07-11	1961-11-28	2006-03-01	2012-07-11
143607	10	55837430959	8590923660	4295878805		55837430959	8590923660	1	1	DC	DC	8983	TYO	ORD	ORD	CINV	JPN	JPN	4294951321	2011-10-27		2006-02-14	2011-10-27
143608	10	21475577504	8590941023	4295874862		21475577498	8590284711	0	0	DC	DC	DQ4	FRA	ORD	ORD	COM	GBR	IRL	4294951374	2008-01-21		2006-02-14	2008-01-21
143609	10	236789110620	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	ORA	BRN	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	2024-12-27	9999-12-31
143610	10	21503854417	8590929040	4295875399		55837443164	8590929040	0	1	AC	AC	RER1	DEU	ORD	ORD	COM	ITA	ITA	4294951272		1984-01-01	2005-05-05	9999-12-31
143611	10	55837405628	8589941480	4295873021		55837405628	8589941480	1	1	AC	AC	M&MFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2006-03-17	2006-03-03	9999-12-31
143612	10	55836056504	8590927491	4295898992		55836056504	8590927491	1	1	AC	AC	GANA	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2006-02-15	2006-02-14	9999-12-31
143613	10	55836049721	8590941507	4295899027		55836049721	8590941507	1	1	DC	DC	ADT	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2023-04-12		2006-02-14	2023-04-12
143614	10	55841093678	8589978116	4297794731		55841093678	8589978116	1	1	AC	AC	LAND	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-05-08	2007-09-26	9999-12-31
143615	10	22172098816	8590941660	4295856485		55835584316	8590941660	0	1	AC	AC	R4I	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2006-02-14	2026-04-09	
143616	10	55836339196	8590924201	4295858664		55835585807	8590924201	0	1	DC	DC	V5M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2006-02-15	2006-02-15	2021-03-01
143617	10	21475509712	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC	0H4F	POS	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-05		2013-06-18	2017-06-13
143618	10	21475296560	8589991383	4296296304		21475296560		1	0	DC	DC	FCCO	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2008-02-01		2007-02-28	2008-02-01
143619	10	21475510518	8590925300	4295889567		55838734275	8590925300	0	1	DC	AC	0H7O	POS	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-05	1989-12-14	2008-04-28	9999-12-31
143620	10	21475555554	8590933145	5000048673		55837360575	8590933145	0	1	DC	DC	HVM	PLU	ORD	ORD	COM	DEU	DEU	4294951386	2008-09-19		2008-09-04	2008-10-15
143621	10	55838860551	8590017274	4296285232		55838860551	8590017274	1	1	AC	AC	TRTO	CAI	ORD	ORD	COM	EGY	EGY	4294951578		2007-02-28	2007-02-28	9999-12-31
143622	10	55836341707	8590942149	4296188142		55838801898	8590942149	0	1	DC	DC	T3R	BER	ORD	ORD	COM	USA	USA	4294951272	2013-06-21		2011-11-03	2013-06-21
143623	10	21475136325	8590936430	5037059236		55838800972	8590936430	0	1	DC	DC	B5W	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-16		2011-12-13	2013-07-02
143624	10	21475442308	8590937100	4295905708	21475442304	21475442290	8590937100	0	1	DC	DC	BAS	LSE	ORD	ORD	COM	USA	USA	4294951202	2007-11-15		2006-02-16	2007-11-19
143625	10	21634496716	8590925220	4295905710		55838996376	8590925220	0	1	DC	AC	0HMI	LSE	ORD	ORD	COM	USA	USA	4294951532	2023-10-04		2018-01-25	2023-10-04
143626	10	21514658506	8590929385	4295866149		55838308210	8590929385	0	1	AC	AC	NKT	STU	ORD	ORD	COM	DNK	DNK	4294951833		1898-01-01	2006-02-16	9999-12-31
143627	10	21475005625	8590935953	4295903231	55838325472	55839346599	8590935953	0	1	DC	DC	RYW	GER	ORD	ORD	COM	USA	USA	4294951595	2011-05-28		2006-02-16	2017-12-21
143628	10	55836322939	8590936339	4295905480		55847952605	8590936339	0	1	DC	DC	AQV	BER	ORD	ORD	COM	USA	USA	4294951211	2009-04-20		2006-02-16	2009-04-23
143629	10	21475543340	8590937329	4295869694		55837355372	8590937329	0	1	DC	AC	0H41	POS	ORD	ORD	COM	DEU	DEU	4294951709	2008-12-05	1998-11-17	2007-12-07	9999-12-31
143630	10	21633180155	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	0R1B	LSE	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2018-01-15	9999-12-31
143631	10	21475287499	8590942851	4295905729	21475287500	21475287483	8590942851	0	1	DC	DC	BIM	LSE	ORD	ORD	COM	USA	USA	4294951294	2007-10-09		2006-02-16	2007-10-09
143632	10	21475033642	8590941285	4295890743		55838969092	8590943075	0	0	DC	AC	ABJA	TDG	ADR	ADR	COM	CHE	CHE	4294951822	2023-05-24	2001-05-07	2023-06-02	2025-12-31
143633	10	21475538548	8590919718	4295869227		55837356179	8590919718	0	1	DC	AC	0H3O	POS	ORD	ORD	COM	DEU	DEU	4294951709	2008-12-05	1926-01-01	2007-11-29	9999-12-31
143634	10	55836331349	8590940480	4295912215	55835322431	55839022800		0	0	DC	DC	NB9	BER	ORD	ORD	COM	USA	USA	4294951386	2011-03-08		2006-02-16	2011-03-08
143635	10	21475545909	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC	0H5W	POS	ORD	ORD	COM	FRA	FRA	4294951386	2008-12-05	1993-10-18	2008-01-16	9999-12-31
143636	10	21475034393	8590930107	4295900984	21475004520	55838816166	8590930107	0	1	DC	DC	EMGA	TDG	ORD	ORD	COM	USA	USA	4294951261	2018-11-07		2006-02-16	2023-10-19
143637	10	236781650192	8590932594	4295889301		55838734258	8590932594	0	1	AC	AC	AKK	DUS	ORD	ORD	COM	ESP	ESP	4294951846		1997-07-29	2006-02-16	
143638	10	21630034238	8590933470	4295907720	55835337975	55839303650	8590933470	0	1	DC	AC	RC2	STU	ORD	ORD	COM	USA	USA	4294951787	2021-10-01	1982-10-26	2006-02-16	2024-12-16
143639	10	55836333552	8590922989	5000068675		55838839626	8590922989	0	1	DC	DC	OYA1	BER	ORD	ORD	COM	CAN	USA	4294951930	2016-05-17		2014-10-09	2016-05-17
143640	10	55836336017	8590936729	4295912232	55838325114	55839314097	8590936729	0	1	DC	DC	PTJ	BER	ORD	ORD	COM	USA	USA	4294951875	2010-11-17		2006-02-16	2010-11-17
143641	10	55856243880	8590930828	4295904501	55838324320	55839240800	8590930828	0	1	DC	DC	MVA	DUS	ORD	ORD	COM	USA	USA	4294951868	2015-07-02		2015-07-01	2015-07-02
143643	10	55839772083	8590940323	4295888811		21475317172	8590940323	0	1	DC	DC	RAR	BER	ORD	ORD	COM	ZAF	ZAF	4294951901	2007-06-27		2006-02-16	2007-06-27
143644	10	21475539276	8590943220	4295908211		55835362412	8590943220	0	1	DC	DC	UCS	BER	ORD	ORD	COM	USA	USA	4294951385	2009-12-21		2006-02-16	2010-01-07
143645	10	55839680385	8591044175	4295890536		55839680385	8590921131	1	0	DC	DC	LTEA	BER	ADR	ADR	COM	CHE	CHE	4294951243	2006-10-20	2012-09-24	2006-02-16	2006-10-20
143646	10	55836332947	8590920732	4295904227		55838323217		0	0	DC	DC	IDK	BER	ORD	ORD	COM	USA	USA	4294951374	2011-06-13		2009-10-06	2011-03-04
143647	10	55841441446	8590928430	4295860881		21475460507	8590928815	0	0	DC	DC	YS3	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-17	1983-06-15	2006-02-16	2008-11-17
143648	10	55836338033	8590921746	4295878634		55839030752	8590921744	0	0	DC	DC	MCNA	BER	ADR	ADR	COM	JPN	JPN	4294951184	2018-05-15		2006-02-16	2018-05-15
143649	10	55851193533	8590925171	4295895187		55836047170	8590925171	0	1	DC	AC	PQQB	GER	ORD	ORD	COM	GBR	GBR	4294951997	2011-05-28	1986-01-06	2006-02-16	2021-04-01
143650	10	55839915281	8590942181	4295896172		55839733336	8590942181	0	1	DC	DC	TT7	BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-08-31		2006-02-16	2006-08-31
143651	10	55838340390	8590065170	4295873366		55838340390	8590065170	1	1	AC	AC	532701	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951749		2006-02-21	2006-02-16	9999-12-31
143652	10	21475009424	8590924506	4295858827		21475009424	8590924506	1	1	DC	DC	TTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223	2025-07-09		2006-02-15	2025-07-09
143653	10	55834614806	8589974866	4295881326		55834614806	8589974866	1	1	DC	DC	037620	KSC	ORD	ORD	COM	KOR	KOR	4294951368	2017-01-20		2006-01-27	2017-01-20
143654	10	55838786778	8589954693	4295891765		55838786778	8589954693	1	1	AC	AC	3498	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2006-02-16	2007-09-11	9999-12-31
143655	10	55835581237	8590937176	4295856576		55835581237	8590937176	1	1	AC	AC	TOE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-03-24	2006-03-02	9999-12-31
143656	10	55839988296	8590937079	4295860515		55839988296	8590937079	1	1	DC	DC	XCP	LSE	ORD	ORD	COM	CAN	CAN	4294951617	2006-12-02		2006-02-15	2006-12-05
143657	10	55835689484	8590028852	4296387181		21475720701	8591291008	0	0	DC	DC	000095025	LUX	GDR	GDR	COM	LBN	LBN	4294951385	2010-04-15	2006-08-25	2006-02-17	2010-04-15
143658	10	55836053719	8590943511	4295858445		55836053719	8590943511	1	1	AC	AC	SYN	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-10-24	2006-02-15	9999-12-31
143659	10	21475546132	8590931404	4295861711		55838848265	8590931404	0	1	DC	DC	QCC.GB	PLU	ORD	ORD	COM	CAN	CAN	4294951373	2009-06-16		2006-02-15	2009-06-16
143660	10	55838306987	8590168201	4296159845		55838306987	8590168201	1	1	DC	DC	AQUA	CPH	ORD	ORD	COM	DNK	DNK	4294951744	2014-07-28		2006-02-16	2014-07-28
143661	10	21475404149	21475404148	4296159845		21475404149	8590168201	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951744	2006-02-18		2007-02-03	2007-06-02
143662	10	55839898462	8590937079	4295860515		55839988296	8590937079	0	1	DC	DC	D9X	BER	ORD	ORD	COM	CAN	CAN	4294951617	2006-12-05		2006-02-16	2006-12-05
143663	10	21656058788	8590942857	4295884854		55850856382	8590942857	0	1	DC	DC	DP6	DEU	ORD	ORD	COM	NLD	NLD	4294951787	2021-10-06		2021-09-27	2022-03-08
143664	10	21475477017	21475477016	4296362832		21475477017	8590008215	1	0	DC	DC	SKPLC.Y	IST	ORD	ORD	COM	TUR	TUR	4294951445	2009-04-20		2006-03-03	2006-05-12
143665	10	55839663518	8590926116	4295907337	55835316779	55839012249	8590926116	0	1	DC	AC	BHI	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-02-17	2007-11-19
143666	10	21475514976	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC	0H5A	POS	ORD	ORD	COM	FRA	FRA	4294951812	2008-12-05	1970-01-01	2008-01-16	9999-12-31
143667	10	21475615563	8590940331	4295905779	55835317089	55839007754	8590940331	0	1	DC	DC	BRD	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-02-17	2007-11-19
143668	10	21475609666	8590931296	4295912714	55835341594	55839006830	8590931296	0	1	DC	DC	BCD	LSE	ORD	ORD	COM	USA	USA	4294951236	2007-11-15		2006-02-17	2007-11-19
143669	10	21475570359	8590933165	4295875506		55837436861	8590933165	0	1	DC	DC	0H67	POS	ORD	ORD	COM	ITA	ITA	4294951678	2008-12-05		2008-04-28	2011-10-05
143670	10	55834680840	8590940670	4295866577		55835447991	8590940670	0	1	DC	DC	0OPK	LSE	ORD	ORD	COM	FRA	FRA	4294951554	2015-10-19		2015-09-15	2015-10-19
143671	10	21475564991	8590934453	4298431423		55835449400	8590934453	0	1	DC	AC	0H5N	POS	ORD	ORD	COM	FRA	FRA	4294951211	2008-12-05	1985-06-12	2008-01-16	9999-12-31
143672	10	21475201235	8590921985	4295875833		21475201226	8590921985	0	1	DC	DC	CIL	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2007-10-01		2006-02-17	2007-10-01
143673	10	21475565061	8590942091	4295866771		55835439334	8590942091	0	1	DC	AC	0H5P	POS	ORD	ORD	COM	FRA	FRA	4294951391	2008-12-05	1985-01-07	2008-01-16	2024-06-13
143674	10	55839801786	8590933314	4295905803	21475180944	21475180933	21475137080	0	0	DC	DC	CWI	LSE	ORD	ORD	COM	USA	USA	1004365459	2007-10-25	2013-06-27	2006-02-17	2007-10-25
143676	10	55838797794	8589984457	4295875099		55838797794	8589984457	1	1	AC	AC	ARPT	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2006-02-13	2006-02-17	9999-12-31
143677	10	55835822369	8589970646	4295884308		55835822369	8590928953	1	0	AC	AC	TLEVISAB	MEX	ORD	ORD	COM	MEX	MEX	4294951555		1991-12-10	2006-01-21	9999-12-31
143678	10	55839895983	8589982467	4295888062		55839895983	8589982467	1	1	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951349	2006-02-23		2006-02-15	2006-02-24
143679	10	55835582673	8590922985	4295858543		55835582673	8590922985	1	1	AC	AC	TMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2006-03-23	2006-03-02	9999-12-31
143680	10	55837433236	8590013612	4295877304		55837433236	8590013612	1	1	AC	AC	8984	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2006-02-06	2006-02-17	9999-12-31
143681	10	55835005338	8589981509	4295877130		55835005338	8589981509	1	1	AC	AC	2477	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2006-03-15	2006-02-17	9999-12-31
143682	10	21475476993	8589990223	5000066918		21475476993	8589990223	1	1	DC	DC	2476	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2008-09-25		2006-02-17	2008-10-27
143683	10	55856249542	8590937613	4295893857		55836054963	8590937613	0	1	DC	DC	VR9	DUS	ORD	ORD	COM	GBR	GBR	4294951916	2018-11-09		2018-10-02	2018-11-09
143684	10	21509794696	8589935012	4295896292			21655495890	0	0	DC	DC	AGWC	POS	CEF	CEF	CINV	GBR	GBR	4294951357	2008-03-08	2001-12-12	2006-02-16	2009-03-06
143685	10	21475204130	8589949995	4295874031		21475204130		1	0	DC	DC	532703	BSE	ORD	ORD	COM	IND	IND	4294951356	2006-10-05		2006-04-27	2006-10-05
143686	10	21475201925	8589987876	4295874050		21475201925		1	0	DC	DC	532704	BSE	ORD	ORD	COM		IND	4294952001	2006-10-05		2006-02-17	2006-10-05
143687	10	55836396412	8590928718	4295901552		55838827118	8590928718	0	1	DC	DC	DQF	FRA	ORD	ORD	COM	CAN	USA	4294951782	2011-05-03		2006-02-17	2012-02-28
143688	10	55836478986	8590941910	4298052375		55835427606	8590941910	0	1	DC	AC	OID	FRA	ORD	ORD	COM	AUS	USA	4294951348	2011-05-03	2005-05-20	2006-02-17	2012-02-28
143689	10	55838805343	8590002064	4296393089		55838805343	8589952427	1	0	DC	DC	CEBA-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2014-03-04		2006-02-17	2014-03-04
143690	10	21475564966	8590941126	4295866751		55835436516	8590941126	0	1	DC	AC	0H56	POS	ORD	ORD	COM	FRA	FRA	4294951391	2008-12-05	1970-01-01	2008-01-16	9999-12-31
143691	10	55839801788	8590924326	4295905909	55835322679	55839036643	8590924326	0	1	DC	DC	CEH	LSE	ORD	ORD	COM	USA	USA	4294951265	2007-11-15		2006-02-18	2007-11-19
143692	10	21633621377	8590933299	4295905810	55835332877	55839058807	8590933299	0	1	AC	AC	0HQW	LSE	ORD	ORD	COM	USA	USA	4294951740		1997-10-15	2018-01-18	9999-12-31
143693	10	21475538941	8590932187	4297255547		21475538925	21478822935	0	0	DC	DC	CRS	LSE	ORD	ORD	COM	USA	USA	4294951190	2007-11-15	2009-12-02	2006-02-18	2007-11-19
143694	10	21633621200	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	AC	AC	0Y9S	LSE	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2018-01-18	9999-12-31
143695	10	55839801789	8590932497	4295905942		21475411925	8590932497	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951272	2006-04-26		2006-02-18	2006-04-27
143696	10	21475523018	8590923591	4295890609		55839961185	8590923591	0	1	DC	DC	0IGY	POS	ORD	ORD	COM	CHE	CHE	4294951951	2008-12-05		2008-01-16	2009-06-29
143697	10	21634496816	8590936880	4295905947	55835321974	55839034276	8590936880	0	1	AC	AC	0HYA	LSE	ORD	ORD	COM	USA	USA	4294951251		1997-02-01	2018-01-25	9999-12-31
143698	10	21634298416	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	0HYJl	BCO	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2018-01-18	9999-12-31
143699	10	21633180165	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	0R0K	LSE	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2018-01-15	9999-12-31
143700	10	55839901549	8590180462	4297854226		55839901549	8590180462	1	1	AC	AC	MOLI.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951603		2007-01-29	2008-04-07	9999-12-31
143701	10	55839664689	8590002482	4295882758		55839664689	8590002482	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951333	2020-01-10		2006-04-20	2020-01-09
143702	10	55837398187	8589980641	4295872311		55837398187	8589980641	1	1	AC	AC	BLKASHYAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-03-10	2006-03-21	9999-12-31
143703	10	55838327237	8590005576	4295860304		55838327237	8590005576	1	1	DC	DC	AMCE3	SAO	ORD	ORD	COM	BRA	BRA	4294951184	2012-09-10		1997-04-16	2012-09-10
143704	10	55834918526	8590922795	4295864494		55834918526	8590922795	1	1	AC	AC	2689	HKG	ORD	ORD	COM	HKG	BMU	4294951868		2006-03-03	2006-02-23	9999-12-31
143705	10	55837449058	8589955549	4295887789		55837449058	8589955549	1	1	AC	AC	5HV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2006-02-27	2006-05-09	9999-12-31
143706	10	55838786298	8589961531	4295880465		55838786298	8589961531	1	1	DC	DC	3027	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2015-10-01		2006-02-17	2015-10-01
143707	10	55837404007	8589981539	4295872720		55837404007	8589981539	1	1	AC	AC	NITCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		2006-04-14	2006-03-20	9999-12-31
143708	10	55839984835	8590939524	4295875681		55839984835	8590939524	1	1	DC	DC	ETM	LSE	ORD	ORD	COM	ITA	ITA	4294951190	2007-09-24		2006-02-17	2007-09-24
143709	10	55840371670	8589988584	4295897335		55840371670	8590025150	1	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	2006-05-25		2006-02-16	2006-05-26
143710	10	21475477018	8590570401	4296139955		21475477018	8590570401	1	1	DC	DC	DYHOL.Y	IST	ORD	ORD	COM	TUR	TUR	4294951352	2009-04-20		2006-02-17	2006-08-30
143711	10	21475235331	8590615371	4295869465		21475235332	8590928577	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951787	2006-03-13		2007-02-03	2007-06-02
143712	10	55838805349	8589947860	4297640806		55838805349	8589947860	1	1	AC	AC	CEBC	AMM	ORD	ORD	COM	JOR	JOR	4294951211		2006-02-19	2006-02-17	9999-12-31
143713	10	21475497763	8590935738	5000263258		55838864790	8590935738	0	1	DC	DC	S9O	STU	ORD	ORD	COM	CAN	CAN	4294951449	2012-12-19		2006-02-18	2012-12-19
143714	10	236801851308	8590927491	4295898992		55836056504	8590927491	0	1	AC	AC	M4G	LAS	ORD	ORD	COM	GBR	GBR	4294951197		2006-02-15	2024-07-29	9999-12-31
143715	10	21474994383	8590924543	5061188436		55838795147	8590924543	0	1	DC	AC	A6VA	GER	ORD	ORD	COM	CAN	CAN	4294951882	2011-05-28	1989-06-15	2017-03-14	2017-05-15
143716	10	55836323660	8590922839	4296116280		21475432656	8590922839	0	1	DC	DC	C6A	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-05-26		2006-02-18	2008-05-27
143717	10	55836395739	8590934732	4295899440	21507426982	55838807936	8590934732	0	1	DC	DC	C5Z1	FRA	ORD	ORD	COM	CAN	USA	4294951205	2011-06-01		2007-10-31	2011-06-01
143718	10	21633180166	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	0R01	LSE	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2018-01-15	9999-12-31
143719	10	21633621465	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC	0HYR	LSE	ORD	ORD	COM	USA	USA	4294951205	2022-10-04		2018-01-18	2022-10-04
143720	10	21633180172	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	0QYF	LSE	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2018-01-15	9999-12-31
143721	10	55834679926	8590934385	4295870147		55837354736	8590934385	0	1	DC	DC	0N7O	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2020-11-06		2007-12-07	2020-11-06
143722	10	21475528792	8590925124	4295890532		55838805791	8590925124	0	1	DC	AC	0HK4	POS	ORD	ORD	COM	CHE	CHE	4294951662	2008-11-12	1997-12-16	2008-06-04	2008-11-11
143723	10	55839801797	8590928060	4295906022	55835319373	55839041471	8590928060	0	1	DC	DC	CMU	LSE	ORD	ORD	COM	USA	USA	4294951205	2007-11-15		2006-02-21	2007-11-19
143724	10	21475611650	8590924452	4295906025	21475905520	55835382075	8590924452	0	1	DC	DC	CMV	LSE	ORD	ORD	COM	USA	USA	4294951180	2007-04-20		2006-02-21	2007-04-20
143725	10	21475606992	8590924786	4295912960	55841616412	55841616414	8590924786	0	1	DC	DC	CXT	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-02-21	2007-11-19
143726	10	21629381126	8590920815	4295889538		55838734243	8590920815	0	1	DC	AC	0HA8	LSE	ORD	ORD	COM	ESP	ESP	4294951357	2025-05-09		2017-12-08	2025-05-09
143727	10	21633180173	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	0I47	LSE	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2018-01-15	9999-12-31
143728	10	55839484189	8590010864	4295882781		55839590434	8590010864	0	1	AC	AC	MAZAYA	DBX	ORD	ORD	COM	KWT	KWT	4294951333		1998-11-07	2006-02-21	9999-12-31
143729	10	55839908355	8590923894	4295861299		21475294666	8590923894	0	1	DC	DC	A6U	BER	ORD	ORD	COM	CAN	CAN	4294951445	2007-06-21		2006-02-21	2007-06-21
143730	10	21825607984	8590964890	4297262473		55836053228	8590964890	0	1	DC	DC	D5T1	MUN	GDR	GDR	COM	IND	IND	4294951982	2023-10-19		2018-08-28	2023-10-27
143731	10	21475034673	8590936584	4297016849		55838823779	8590936584	0	1	AC	AC	M1W	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2004-07-07	2006-02-22	9999-12-31
143732	10	55838231279	8590932048	4295890252		55838231279	8590932048	1	1	DC	DC	VKG	STO	ORD	ORD	COM	SWE	SWE	4294951828	2011-02-21		2006-02-28	2011-02-21
143733	10	55837410206	8589998463	4295873463		55837410206	8589998463	1	1	AC	AC	VISACHROME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2006-03-14	2006-03-08	9999-12-31
143734	10	55838806471	8590020940	4295893314		55838806471	8590020940	1	1	AC	AC	CITY	SET	ORD	ORD	COM	THA	THA	4294951915		2006-02-23	2006-02-11	9999-12-31
143735	10	55838806470	8590585936	4295893314		55838806470	8590020940	1	0	AC	AC	CITY-F	SET	ORD	ORD	COM	THA	THA	4294951915		2006-02-23	2006-02-11	9999-12-31
143736	10	55838806474	8590585937	4295893314		55838806474	8590020940	1	0	AC	AC	CITY-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2006-02-23	2006-02-11	9999-12-31
143737	10	21475035654	21475849805	5000036115		21475858221	8589987191	0	0	DC	AC	SBNC	TDG	ADR	ADR	COM	RUS	RUS	4294951386	2022-04-13	2000-01-05	2011-06-28	2022-04-13
143738	10	21474984972	8590937680	4295856686		55835591221	8590937680	0	1	AC	AC	GY6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1971-07-28	2023-10-20	9999-12-31
143739	10	21475477689	8589971855	4295891249		21475477689	8589937413	1	0	DC	DC	000092111	LUX	ORD	ORD	COM	TWN	TWN	4294951631	2008-09-21		2006-04-20	2008-10-10
143740	10	21475476991	8591048186	4297329837		21475476991		1	0	DC	DC	CBHO	PLU	ORD	ORD	COM		JEY	4294951272	2009-03-03		2006-02-14	2009-03-03
143741	10	55838858629	8590922743	4295885279		55838858629	8590922743	1	1	AC	AC	ENSU	OSL	ORD	ORD	COM	NOR	NOR	4294951261		2008-01-30	2006-02-22	9999-12-31
143742	10	55835690802	8590819773	4295872596		55835690802	8589939190	1	0	DC	DC	000091546	LUX	GDR	GDR	COM	IND	IND	4294951267	2014-04-03	1992-02-24	2006-03-07	2014-04-03
143743	10	55838865328	8590006755	4295889223		55838865328	8590006755	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951893	2023-11-28		2006-02-21	2023-11-28
143744	10	21830294405	8590924039	4295871201		55838737890	8590924039	0	1	AC	AC	PJFB	GTX	ORD	ORD	COM	HKG	CYM	4294951766		1992-09-28	2024-01-29	9999-12-31
143746	10	55836335191	8590927118	4295859637		55856701209	8590927118	0	1	DC	DC	Y9Y	BER	ORD	ORD	COM	ZMB	BMU	4294951930	2010-06-11		2006-02-21	2010-06-11
143747	10	55836338064	8590942178	4295859613		55836053461	8590942178	0	1	DC	DC	XLY	BER	ORD	ORD	COM	BMU	BMU	4294951930	2008-09-22		2006-02-21	2008-09-18
143748	10	55838746608	8590002967	4295870244		55838746608	8590002967	1	1	AC	AC	C9T	HAM	ORD	ORD	COM	DEU	DEU	4294951358		2005-12-21	2016-10-18	9999-12-31
143749	10	55836326968	8590928611	4295884618		55836051401	8590928611	0	1	DC	DC	E3N	BER	ORD	ORD	COM	NLD	NLD	4294951329	2018-02-09		2006-02-21	2018-02-09
143750	10	55836330235	8590938798	4295859648		55836046869	8590938798	0	1	DC	DC	I7F	BER	ORD	ORD	COM	GRC	BMU	4294951362	2021-01-19		2006-02-21	2021-01-19
143751	10	55838816173	8589991948	4297529300		55838816173	8589991948	1	1	AC	AC	EMAR	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2005-10-17	2006-02-21	9999-12-31
143752	10	21475477026	21475477025	4297091538		21475477026	8589956449	1	0	DC	DC	INFYO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951349	2009-04-20	2018-02-09	2006-02-22	2006-08-24
143753	10	21629381111	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	0QR4	LSE	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2017-12-08	9999-12-31
143754	10	21475570835	8590920554	8589934312		55835442173	8590920554	0	1	DC	AC	0H53	POS	ORD	ORD	COM	FRA	FRA	4294951385	2008-12-05	2001-12-13	2007-11-28	9999-12-31
143755	10	21629378514	8590928856	4295890672		55838808508	8590928856	0	1	DC	AC	0QP5	LSE	ORD	ORD	COM	CHE	CHE	4294951386	2023-06-14		2017-12-08	2023-06-14
143756	10	21475202458	8590940897	4295906116	21475202456	21475202447	8590940897	0	1	DC	DC	CYT	LSE	ORD	ORD	COM	USA	USA	4294951301	2007-10-31		2006-02-22	2007-10-31
143757	10	55839935129	8589972158	4295882879		55839935129	8589972158	1	1	AC	AC	GFC	KUW	ORD	ORD	COM	KWT	KWT	4294951590		2005-06-27	2006-02-22	9999-12-31
143758	10	21475568097	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC	0IDD	POS	ORD	ORD	COM	FRA	FRA	4294951445	2008-12-05	1985-01-07	2008-01-16	9999-12-31
143759	10	21475513587	8590926879	4295867357		55835441095	8590926879	0	1	DC	AC	0H5U	POS	ORD	ORD	COM	FRA	FRA	4294951205	2008-12-05	1996-07-28	2008-04-18	9999-12-31
143760	10	55839766367	8590928028	4295869297		21475624815	8590928028	0	1	DC	DC	DEG	LSE	ORD	ORD	COM	DEU	DEU	4294951951	2007-02-12		2006-02-22	2007-02-08
143761	10	55839761593	8590925451	4295906157	55835332310	55839051284	8590925451	0	1	DC	DC	DEC	LSE	ORD	ORD	COM	USA	USA	4294951243	2007-11-15		2006-02-22	2007-11-19
143762	10	55839676342	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	DC	AC	XRAY	LSE	ORD	ORD	COM	USA	USA	4294951294	2007-11-15	1987-08-12	2006-02-22	2007-11-19
143763	10	21475515325	8590940489	4298007872		55837361774	8590940489	0	1	DC	AC	0H3T	POS	ORD	ORD	COM	DEU	DEU	4294951353	2008-12-05	2001-02-05	2008-01-16	9999-12-31
143764	10	55836426718	8590933150	4295908369		55836426718	8590933150	1	1	DC	DC	I6N1	FRA	ORD	ORD	COM	DEU	USA	4294951930	2012-05-10		2006-02-22	2012-05-10
143765	10	55836341925	8589988073	4297097060		55836341925	8590392096	1	0	DC	DC	UZBA	BER	GDR	GDR	COM	UKR	UKR	4294951943	2011-07-29		2011-05-03	2011-07-29
143766	10	21475355713	8589981194	4295885354		21475355713	8589981194	1	1	DC	DC	ARROW	OSL	ORD	ORD	COM		NOR	4294951981	2008-01-24		2006-02-22	2008-01-24
143767	10	55839935161	8590023709	4295882909		55839935161	8590023709	1	1	AC	AC	UNICAP	KUW	ORD	ORD	COM	KWT	KWT	1004365612		2005-05-16	2006-02-22	9999-12-31
143768	10	55838833903	8589971346	4295874741		55838833903	8589971346	1	1	AC	AC	MAIN	JKT	ORD	ORD	COM	IDN	IDN	4294951451		2006-02-10	2006-02-09	9999-12-31
143769	10	55835581339	8590924704	4295858619		55835581339	8590924704	1	1	AC	AC	ENR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-03-24	2006-03-02	9999-12-31
143770	10	21475268037	21475268036	4295871201		21475268037	8590924039	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951766	2006-03-29	1992-09-28	2006-03-04	2006-03-29
143771	10	55838741080	8590926515	4295864618		55838741080	8590926515	1	1	AC	AC	1292	HKG	ORD	ORD	COM	CHN	CHN	4294951748		2006-02-23	2006-02-22	9999-12-31
143772	10	55839924921	8590657458	5000002979		55839924921	8590657458	1	1	DC	DC	MFRE	MAU	ORD	ORD	COM	MUS	MUS	4294951749	2015-03-03		2011-05-24	2017-03-31
143774	10	55839928207	8590939524	4295875681		55839984835	8590939524	0	1	DC	DC	I4V	BER	ORD	ORD	COM	ITA	ITA	4294951190	2007-09-26		2006-02-21	2007-09-24
143776	10	55837367081	8589966569	4297456600		55837367081	8589966569	1	1	AC	AC	SB1	GER	ORD	ORD	COM	DEU	DEU	4294951197		2006-02-23	2015-09-08	9999-12-31
143778	10	21528682191	8590923606	5000059181		55836052978	8590923606	0	1	DC	DC	R4M	TDG	ORD	ORD	COM	GGY	GGY	4294951333	2019-10-01		2019-05-09	2022-07-08
143779	10	21475622750	8590930692	4295880574		55837434339	8590930692	0	1	DC	AC	Y8031	CLO	ORD	ORD	COM	JPN	JPN	4294951798	2008-10-02	1949-05-16	2006-02-22	2008-10-01
143780	10	21475622965	8590926482	4295880548		55837428816	8590926482	0	1	DC	DC	MHE	LSE	ORD	ORD	COM	JPN	JPN	4294951642	2008-10-01		2006-02-22	2008-10-01
143781	10	55835533397	8590920569	4295884857		55838218295	8590920569	0	1	DC	DC	CRX	SWX	ORD	ORD	COM	NLD	NLD	4294951264	2011-04-11		2006-02-22	2011-04-11
143782	10	55836056368	8590937442	4295877366		55837426356	8590937442	0	1	DC	AC	FJP	LSE	ORD	ORD	COM	JPN	JPN	4294951939	2008-10-01	1949-05-16	2006-02-22	2008-10-01
143783	10	55836053393	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC	HTC	LSE	ORD	ORD	COM	JPN	JPN	4294951750	2008-10-01	1949-05-14	2006-02-22	2008-10-01
143784	10	21475578514	8590927263	4295877418		55837429574	8590927263	0	1	DC	DC	Y6773	CLO	ORD	ORD	COM	JPN	JPN	4294951702	2008-10-02		2006-02-22	2008-10-01
143785	10	21634496391	8590920342	4295876067		55837430484	8590920342	0	1	AC	AC	0R1E	LSE	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	2018-01-25	9999-12-31
143786	10	55836054408	8590925188	4295877341		55837430023	8590925188	0	1	DC	AC	NJQ	LSE	ORD	ORD	COM	JPN	JPN	4294951709	2008-10-01	1951-01-04	2006-02-22	2008-10-01
143787	10	21475477024	21475477023	4295893724		21475477024	8589994583	1	0	DC	DC	ANELT.Y	IST	ORD	ORD	COM	TUR	TUR	4294951251	2009-04-20		2006-02-23	2006-08-24
143788	10	55836322396	8590924506	4295858827		21475009424	8590924506	0	1	DC	DC	A4Q	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223	2018-02-01		2006-02-23	2018-02-01
143789	10	21629378515	8590928022	4295890576		55838806650	8590928022	0	1	AC	AC	0QJS	LSE	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2017-12-08	9999-12-31
143790	10	21633180168	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	0QZK	LSE	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2018-01-15	9999-12-31
143791	10	21475511037	8590925182	4295868979		55837361697	8590925182	0	1	DC	AC	0H4A	POS	ORD	ORD	COM	DEU	DEU	4294951735	2008-12-05	1966-04-14	2008-01-16	9999-12-31
143792	10	21475513977	8590931607	4295869983		55837356746	8590931607	0	1	DC	AC	0H3Q	POS	ORD	ORD	COM	DEU	DEU	4294951749	2008-12-05	2000-11-20	2007-11-29	9999-12-31
143793	10	21475543617	8590920868	4295870332		55837356519	8590920868	0	1	DC	AC	0H3R	POS	ORD	ORD	COM	DEU	DEU	4294951190	2008-12-05	2000-01-24	2008-06-13	9999-12-31
143794	10	21629379053	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC	0REX	LSE	ORD	ORD	COM	BEL	BEL	4294951374	2021-04-30		2017-12-08	2021-04-30
143795	10	21633621492	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	AC	AC	0IC8	LSE	ORD	ORD	COM	USA	USA	4294951531		1995-03-06	2018-01-18	9999-12-31
143796	10	55838297139	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DUPP.FR	PLU	ORD	ORD	COM	USA	USA	4294951465	2012-01-17	1980-03-21	2015-04-08	2016-04-11
143797	10	21475559806	8590930074	5057957727		55842299012	8590930074	0	1	DC	AC	0H47	POS	ORD	ORD	COM	DEU	DEU	4294951165	2008-12-05	1965-08-09	2007-11-29	9999-12-31
143798	10	55836051405	8590924005	4295903114		55839073352	21529753891	0	0	DC	DC	EKD	LSE	ORD	ORD	COM	USA	USA	4294951221	2007-11-15	2013-09-19	2006-02-23	2007-11-19
143799	10	55839481523	8589977128	4295882822		55839481523	8589977128	1	1	AC	AC	KPPC	KUW	ORD	ORD	COM	KWT	KWT	4294951349		2005-03-01	2006-02-23	9999-12-31
143800	10	55839980733	8591048094	4295893497		55839980733	8591048094	1	1	DC	DC	TAML	DBX	ORD	ORD	COM	ARE	ARE	4294951380	2014-08-10		2006-12-30	2014-11-17
143801	10	55839957081	8589953391	4295882792		55839759715	8589953391	0	1	DC	AC	NRE	DBX	ORD	ORD	COM	KWT	KWT	4294951333	2012-06-28	1984-09-29	2006-02-23	2012-06-28
143802	10	55836390688	8590929342	4295918549		55851208329	8590929342	0	1	DC	AC	B3B	FRA	ORD	ORD	COM	USA	CAN	4294951263	2009-07-14		2006-02-23	2009-07-14
143803	10	21615120927	8590927413	4295860549		55838845378	8590927413	0	1	AC	AC	P7J	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1997-12-19	2017-06-12	9999-12-31
143804	10	55838331101	8589979848	4295859713		55838331101	8589979848	1	1	AC	AC	LIGT3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2005-12-12	2007-05-06	9999-12-31
143805	10	55837454323	8589947568	4295864719		55837454323	8589947568	1	1	DC	DC	L46	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2020-11-18		2006-02-28	2020-11-17
143806	10	55837424512	8589984786	4295876867		55837424512	8589984786	1	1	AC	AC	3028	TYO	ORD	ORD	COM	JPN	JPN	4294951493		2006-03-24	2006-02-22	9999-12-31
143807	10	55834891521	8589969712	4295876471		55834891521	8589969712	1	1	DC	DC	2478	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2012-03-08		2006-02-22	2012-03-08
143808	10	55838789682	8590025114	4295876848		55838789682	8590025114	1	1	DC	DC	6657	OSA	ORD	ORD	COM	JPN	JPN	4294951633	2012-12-17		2006-02-22	2012-12-17
143809	10	55838751396	8590925633	4295864527		55838751396	8590925633	1	1	AC	AC	8247	HKG	ORD	ORD	COM	CHN	CHN	4294951287		2006-02-27	2006-02-22	9999-12-31
143810	10	55835592832	8590927588	4295858563		55835592832	8590927588	1	1	AC	AC	CHN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-03-24	2006-03-22	9999-12-31
143811	10	55835600085	8590928776	4295858877		55835600085	8590928776	1	1	AC	AC	MGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2006-03-02	9999-12-31
143812	10	21598796200	21500951940	4296478174				0	0	DC	DC			ORD	ORD	COM	JPN	JPN	4294951251	2011-05-24		2017-01-13	2017-01-13
143813	10	55838761133	8590939717	4295865038		55838761133	8590939717	1	1	AC	AC	840	HKG	ORD	ORD	COM	CHN	CHN	4294951637		2008-01-24	2006-02-23	9999-12-31
143814	10	55835567690	8590942961	4295857077		55835567690	8590942961	1	1	DC	DC	BGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2016-12-22		2006-02-23	2016-12-22
143815	10	55836330693	8590925724	4295908363		55839172743	8590925724	0	1	DC	AC	HD51	BER	ORD	ORD	COM	USA	USA	4294951997	2017-12-27	1996-07-19	2015-05-11	2017-12-27
143816	10	55843153118	8590935055	4295899422		55838824103	8590935055	0	1	DC	DC	GNY1	STU	ORD	ORD	COM	CHN	USA	4294951272	2011-12-20		2011-08-05	2011-12-21
143817	10	21475035411	8590935797	4295902750	55835349342	55839290058	8590935797	0	1	AC	AC	FPR	TDG	ORD	ORD	COM	USA	USA	4294951958		2005-03-24	2013-05-14	9999-12-31
143818	10	55836049187	8590929918	4295894277		55836049187	8590929918	1	1	DC	DC	ECG	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2008-11-25		2006-02-22	2008-11-25
143819	10	55839991360	8590920447	4297446844		55839991360	21653596097	1	0	DC	DC	MNV	LSE	ORD	ORD	CINV	GBR	CYM	4294951307	2010-04-14	2009-11-30	2006-02-22	2008-04-18
143821	10	21475492983	8590671142	4295873625		21475492983	8590000402	1	0	DC	DC	HINDALCO	NSI	RTS	RTS	COM	IND	IND	4294951908	2009-07-13	1994-11-03	2006-02-25	2006-11-23
143822	10	21475807563	8590936476	4295860717	55835038926	55838983417	8590936476	0	1	DC	DC	B8WN	STU	ORD	ORD	COM	CAN	CAN	4294951930	2020-01-13		2018-04-30	2020-01-13
143823	10	21605933877	8590927848	4295912550		55838796603	8590927848	0	1	DC	AC	AIF	MUN	ORD	ORD	COM	HKG	USA	4294951203	2017-04-12	1998-12-17	2011-09-16	2017-04-12
143824	10	21474864944	8590924643	4296066195		55838809125	8590924643	0	1	AC	AC	C1Z	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1993-03-25	2015-01-12	9999-12-31
143825	10	21550981160	8590936404	4295887575		55837449537	8590936404	0	1	DC	DC	C6D1	HAM	FULLPAID	FULLPAID	COM	CHN	SGP	4294951374	2018-02-23		2017-11-02	2018-02-23
143826	10	55836324080	8590924831	4295896329		55851776345	8590924831	0	1	DC	DC	C6J	BER	ORD	ORD	COM	GBR	GBR	4294951290	2013-01-25		2006-02-23	2013-01-25
143827	10	21475850479	8590920257	5000085350		55838829765	8590920257	0	1	DC	DC	7ZR1	FRA	ORD	ORD	COM	CAN	CAN	4294951374	2015-08-19		2011-06-21	2015-08-19
143828	10	21475424777	8590928926	4295860453		21475424775	8590928926	0	1	DC	DC	HRN	FRA	ORD	ORD	COM	CAN	CAN	4294952001	2009-12-24		2006-02-23	2009-12-22
143829	10	21475625370	8590028641	4295901458		55838852870	8590028641	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	4294951929	2006-03-10		2006-02-23	2006-03-15
143830	10	21633621500	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	0R3D	LSE	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2018-01-18	9999-12-31
143831	10	21634298298	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC	0IBGl	BCO	ORD	ORD	COM	USA	USA	4294951554	2024-04-08		2018-01-18	2024-01-03
143832	10	55835335225	8590925359	4295901526	55835335225	55839080985	8590925359	1	1	AC	AC	EA	NSM	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	2002-07-19	2006-02-24
143833	10	21550584962	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC	0QYV	LSE	ORD	ORD	COM	USA	USA	4294951243	2014-11-12		2014-11-04	2014-11-12
143834	10	21629379497	8590936643	4295890779		55838816269	8590936643	0	1	AC	AC	0QM9	LSE	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2017-12-08	9999-12-31
143835	10	21475512293	8590935170	4295889287		55838735748	8590935170	0	1	DC	AC	0H4L	POS	ORD	ORD	COM	ESP	ESP	4294951179	2008-12-05	1997-07-24	2008-01-16	9999-12-31
143836	10	21475571099	8590925725	4295875798		55837438050	8590925725	0	1	DC	AC	0H6F	POS	ORD	ORD	COM	ITA	ITA	4294951179	2008-12-05	1999-11-02	2008-01-16	9999-12-31
143837	10	21475570812	8590929140	4295875633		55837437646	8590929140	0	1	DC	AC	0H6G	POS	ORD	ORD	COM	ITA	ITA	4294951998	2008-12-05	1995-11-28	2008-01-16	9999-12-31
143838	10	21666136898	8590927574	4295890174		55838226948	8590927574	0	1	AC	AC	0YG8	LSE	ORD	ORD	COM	SWE	SWE	4294951544		2000-10-10	2018-10-11	9999-12-31
143839	10	21474910206	8590927157	4295869936		55837358179	8590927157	0	1	DC	DC	0H3M	LSE	ORD	ORD	COM	DEU	DEU	4294951212	2010-07-14		2008-11-14	2009-10-27
143840	10	21475242337	8589944914	4297456690		21475242337	8589944914	1	1	DC	DC	ASO	GER	ORD	ORD	COM	DEU	DEU	4294951205	2008-02-07		2006-02-24	2008-03-10
143841	10	21475108944	8590922972	4296035052		55838815338	8590922972	0	1	AC	AC	P4XA	STU	ORD	ORD	COM	CAN	CAN	4294951924		1997-09-17	2013-02-08	9999-12-31
143842	10	55838234224	8589939610	4295890431		55838234224	8589939610	1	1	DC	DC	SBC	NGM	ORD	ORD	COM	SWE	SWE	4294951324	2019-12-23		2006-02-24	2019-12-23
143843	10	21629381209	8590930689	4297446904		55838798297	8590930689	0	1	DC	DC	0NRJ	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-08-10		2017-12-08	2023-08-10
143844	10	55839999500	8590926064	4295900029		55839999500	8590926064	1	1	DC	DC	OSS	LSE	ORD	ORD	COM	USA	USA	4294951776	2007-11-15		2006-02-23	2007-11-15
143846	10	21475334011	8591039816	4297827163		21475334011		1	0	DC	DC	L4I	GER	ORD	ORD	COM	USA	USA		2006-11-14		2006-02-23	2006-11-15
143847	10	55850927907	8590932952	4295902259	21475350565	21475350566	8590932952	0	1	DC	DC	C6Y	BER	ORD	ORD	COM	USA	USA	4294951405	2007-11-23		2006-02-23	2007-11-23
143848	10	21475162207	8590616711	4297174164		21475162207	8590616711	1	1	DC	DC	S7K1	STU	PART	PART	COM	DEU	DEU	4294951624	2008-02-04		2006-02-23	2008-02-04
143849	10	55838614212	8590940070	4296066221		55838862043	8590940070	0	1	DC	AC	UCD2	STU	ORD	ORD	COM	USA	CAN	1004365393	2017-07-17		2017-07-13	2017-07-17
143850	10	21475570045	8590926008	4295870225		55837367746	8590926008	0	1	DC	DC	0H7B	POS	ORD	ORD	COM	DEU	DEU	4294951243	2008-12-05		2008-06-13	2019-05-17
143851	10	55834675828	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	0O1R	LSE	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2009-04-08	9999-12-31
143852	10	21634298261	8590932614	4295906402	55835321105	55839090076	8590932614	0	1	AC	AC	0IJRl	BCO	ORD	ORD	COM	USA	USA	4294951749		2005-06-06	2018-01-18	9999-12-31
143853	10	55839801805	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	EPR	LSE	ORD	ORD	COM	USA	USA	4294951396	2007-11-15		2006-02-25	2007-11-19
143854	10	21634298480	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	0IKWl	BCO	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2018-01-18	9999-12-31
143855	10	21475779927	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	0QXR	LSE	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2011-02-25	9999-12-31
143856	10	21475570227	8590925293	4295875430		55837437863	8590925293	0	1	DC	AC	0H75	POS	ORD	ORD	COM	ITA	ITA	4294951866	2008-12-05	1992-01-01	2008-01-16	9999-12-31
143857	10	21634298239	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	AC	AC	0IP9l	BCO	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	2018-01-18	9999-12-31
143858	10	21475606773	8590934779	4295887812	55835324329	55839107975	8590934779	0	1	DC	AC	FXI	LSE	ORD	ORD	COM	USA	SGP	4294951216	2007-11-15	1994-03-22	2006-02-25	2007-11-20
143859	10	21475571216	8590925275	4295889371		55838735755	8590925275	0	1	DC	AC	0H4J	POS	ORD	ORD	COM	ESP	ESP	4294951797	2008-12-05	1999-09-30	2008-04-28	9999-12-31
143860	10	21475563352	8590923349	4295866494		55838822098	8590923349	0	1	DC	AC	0H72	POS	ORD	ORD	GVTDA	FIN	FIN	4294951179	2008-12-05	1998-12-18	2022-08-03	9999-12-31
143861	10	21475571063	8590927333	4295868416		55835449536	8590927333	0	1	DC	AC	0H5Y	POS	ORD	ORD	COM	FRA	FRA	4294951190	2008-12-05	1997-10-20	2008-01-16	9999-12-31
143862	10	55836325710	8590926663	4295902182		55835401051	8590926663	0	1	DC	AC	D1Q	BER	ORD	ORD	COM	MCO	USA	4294951916	2014-06-16	2006-04-12	2012-12-20	2014-06-16
143863	10	21842460013	8590930046	4295878402		55837436030	8590930046	0	1	AC	AC	JUA	HAN	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2006-02-25	9999-12-31
143864	10	21842460007	21583794386	4295878407		55837435163	21583794386	0	1	AC	AC	S4C	HAN	ORD	ORD	CINV	JPN	JPN	4294951321		2001-09-10	2006-02-25	9999-12-31
143865	10	55836490056	8590932259	4295878495		55837434887	8590932259	0	1	AC	AC	O2F	FRA	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-12	2006-02-25	9999-12-31
143866	10	21537749157	8590933388	4295899916		55838822175	8590933388	0	1	DC	DC	LL8A	STU	ORD	ORD	COM	USA	USA	4294951445	2020-09-29		2014-02-26	2020-09-29
143867	10	21475410095	8590003574	5001152320		21475410095	8590003574	1	1	DC	DC	CAPTU	OSL	ORD	ORD	COM	NOR		4294951211	2007-05-18		2006-02-24	2007-05-18
143868	10	55835585554	8590935888	4295858879		55835585554	8590935888	1	1	AC	AC	AVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-02-21	2006-12-28	9999-12-31
143869	10	21475477052	8590025325	4295880753		21475477052	8590025325	1	1	DC	DC	8993	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2007-01-23		2006-02-24	2007-01-23
143870	10	21475414474	8591022911	4295856819		21475414474	8590927379	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951265	2006-04-03	2004-02-13	2006-03-01	2006-04-03
143871	10	55836572448	8589983220	4296938054		55836572448	8590164553	1	0	DC	DC	WT7	FRA	GDR	GDR	COM	UKR	UKR	4294951179	2020-01-30		2012-01-19	2020-01-30
143872	10	21509794703	8589990589	4297036338			8589984895	0	0	DC	DC	CHID	POS	CEF	CEF	COM	IMN	IMN	4294951307	2008-03-08		2006-02-27	2010-01-05
143873	10	55839974144	8590570043	4295893872		55839974144	21655495777	1	0	DC	DC	CIAD	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2007-01-22	2006-01-24	2006-02-24	2007-01-22
143874	10	55839974145	8590570044	4295893872		55839974145	21655495777	1	0	DC	DC	CIAE	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2007-01-22	2006-01-24	2006-02-24	2007-01-22
143875	10	55839558784	8590923403	4295898918		55839558784	8590935935	1	0	DC	DC	BLM	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-08-26		2006-02-24	2006-08-29
143876	10	55840025387	8590935895	4295888756		21475157099	8590935895	0	1	DC	DC	B5I	BER	ORD	ORD	COM	ZAF	ZAF	4294951930	2007-05-22		2006-01-18	2007-05-22
143877	10	21475194279	8590575805	4295896968		21475194279	8589944553	1	0	DC	DC		LSE	CPR	CPR	CINV	GBR	GBR	4294951310	2006-04-30		2006-02-24	2006-05-02
143878	10	55836050485	8590938587	4295894452		55836050485		1	0	DC	DC	PYN	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2009-08-24		2006-02-24	2009-08-24
143879	10	55836044608	8590938766	4295874926		55836044608	8590938766	1	1	DC	DC	AGI	LSE	ORD	ORD	COM	IRL	IRL	4294951264	2012-03-02		2006-02-24	2012-03-02
143880	10	55836008229	8590938766	4295874926		55836044608	8590938766	0	1	DC	DC	A9I	ISE	ORD	ORD	COM	IRL	IRL	4294951264	2012-03-02		2006-02-27	2012-03-02
143881	10	55841096475	8589993537	4297655213		55841096475	8589993537	1	1	AC	AC	FPP	BLG	ORD	ORD	CINV	BGR	BGR	4294951333		2006-05-22	2007-10-08	9999-12-31
143882	10	55836339889	8590942452	4295901948		55835380173	8590942452	0	1	DC	AC	ZI9A	BER	ORD	ORD	COM	USA	USA	4294951348	2013-06-21	1999-11-08	2006-02-22	2013-06-21
143883	10	21475577993	8590919746	4295901869		55838810992	8590919746	0	1	DC	AC	S7M	FRA	ORD	ORD	COM	USA	USA	4294951203	2009-02-23	2001-11-19	2006-02-22	2009-02-23
143884	10	21475302228	8590075941	4295869281		21475302229	8589949624	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951202	2006-04-21		2006-02-23	2006-03-31
143885	10	21766141706	8590936558	4297453614		55846103345	8590936558	0	1	AC	AC	C6F	DEU	ORD	ORD	COM	DNK	DNK	4294951202		2006-02-01	2006-02-23	9999-12-31
143886	10	55836323886	8590937702	4295858769		55835580662	8590937702	0	1	DC	DC	C6I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951559	2014-01-24		2006-02-23	2014-01-24
143887	10	55836436067	8590939157	4297288284		55836436067	8590939157	1	1	DC	DC	G8BA	FRA	ORD	ORD	COM	USA	USA	4294951922	2012-02-28		2006-02-25	2012-02-28
143888	10	55837366448	8590926093	4297426368		55835397942	8590926093	0	1	DC	DC	S5K	GER	ORD	ORD	COM	USA	USA	4294951216	2011-05-24		2006-02-25	2011-05-24
143889	10	55836322645	8590941507	4295899027		55836049721	8590941507	0	1	DC	DC	A8E	BER	ORD	ORD	COM	GBR	GBR	4294951190	2023-04-11		2006-02-24	2023-04-11
143890	10	55838238867	8590936114	4295887856		55837450582	8590936114	0	1	DC	DC	A8Q	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	1004365465	2014-05-30		2014-05-29	2014-05-30
143891	10	55837357814	8590134121	5000057214		55837357814	8590306236	1	0	DC	DC	M9Y1	GER	GDR	GDR	COM	UKR	UKR	4294951981	2011-05-04		2011-05-03	2011-05-04
143892	10	21475786559	8590929151	4295894228		55836056645	8590929151	0	1	DC	AC	S8F	GER	ORD	ORD	COM	AUS	GBR	4294951916	2011-05-28	2006-02-10	2006-02-24	2025-12-31
143893	10	55837367996	8591046084	4296842022		55837367996	8590311998	1	0	DC	DC	ZL3	GER	ADR	ADR	COM	UKR	UKR	4294951912	2011-05-04		2011-05-03	2011-05-04
143894	10	21475034853	8590935560	4295887409		55837456633	8590935560	0	1	AC	AC	I8D	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951830		2005-11-24	2006-02-27	9999-12-31
143895	10	21474936011	8590930724	4295914802	55835351628	55839223051	8590930724	0	1	AC	AC	L1S	DEU	ORD	ORD	COM	USA	USA	4294951194		2006-02-23	2019-05-02	9999-12-31
143896	10	21474888566	8590944012	5097134247		55838839634	8590944012	0	1	AC	AC	M1D	DEU	ORD	ORD	COM	CAN	CAN	4294951930		1999-12-08	2015-02-26	9999-12-31
143897	10	55835449634	8590004673	4295875499		55835449634	8590004673	1	1	DC	DC	ALWOO	PAR	ORD	ORD	COM	ITA	ITA	4294951884	2021-09-13		2006-02-25	2021-09-13
143898	10	21475559752	8590928492	4295869203		55837358794	8590928492	0	1	DC	AC	0H3S	POS	ORD	ORD	COM	DEU	DEU	4294951284	2008-12-05	1996-10-02	2008-01-16	9999-12-31
143899	10	21475568896	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC	0H4N	POS	ORD	ORD	COM	ESP	ESP	4294951970	2008-12-05		2007-11-29	2023-02-15
143900	10	21475569005	8590940637	4295889554		55838735771	8590940637	0	1	DC	AC	0H4G	POS	ORD	ORD	COM	ESP	ESP	4294951171	2008-12-05	1989-06-05	2008-01-17	9999-12-31
143901	10	55839801811	8590943388	4295913532	21475442242	21475442240	8590943388	0	1	DC	DC	GTV	LSE	ORD	ORD	COM	USA	USA	4294951568	2007-11-15		2006-02-28	2007-11-19
143902	10	21475607778	8590942784	4295906573	55835340345	55839144974	8590942784	0	1	DC	AC	GNTX	LSE	ORD	ORD	COM	USA	USA	4294951697	2007-11-15	1981-12-08	2006-02-28	2007-11-19
143903	10	21475606543	8590936676	4295906583	55835352729	55839123766	8590936676	0	1	DC	DC	GEZ	LSE	ORD	ORD	COM	USA	USA	4294951272	2007-11-15		2006-02-28	2007-11-19
143904	10	21633180195	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	0QYQ	LSE	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2018-01-15	9999-12-31
143905	10	21629380349	8590925944	4295890924		55838823155	8590925944	0	1	AC	AC	0QPS	LSE	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2017-12-08	9999-12-31
143906	10	21550584952	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	DC	AC	0R0I	LSE	ORD	ORD	COM	USA	USA	4294951196	2014-11-12	2004-08-19	2014-11-04	2014-11-12
143907	10	21474884411	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	0H4Q	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2010-04-21	2023-06-16	2008-03-19	2009-12-03
143908	10	21475794421	8590930998	4295860786		55838801972	8590930998	0	1	AC	AC	B3H	STU	ORD	ORD	COM	CAN	CAN	1004365483		1984-12-24	2006-02-28	9999-12-31
143909	10	55839988294	8591041285	4298008639		55839988294	8591041285	1	1	AC	AC	SIB	ABD	ORD	ORD	COM	ARE	ARE	4294951381		2004-10-10	2006-05-26	9999-12-31
143910	10	55837409311	8590016115	4295873801		55837409311	8590016115	1	1	AC	AC	SGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-04-13	2006-04-10	9999-12-31
143911	10	55835575646	8590934090	4295856885		55835575646	8590934090	1	1	AC	AC	STK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2020-04-24	9999-12-31
143912	10	55835575594	8590022565	4295858679		55835575594	8590022565	1	1	DC	DC	CRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-02-07		2006-03-01	2013-02-07
143913	10	55837427288	8590940799	4295880460		55837427288	8590940799	1	1	AC	AC	5310	TYO	ORD	ORD	COM	JPN	JPN	4294951830		2006-03-29	2006-02-25	9999-12-31
143914	10	55837359305	8590931304	4297403720		55837359305	8591346626	1	0	DC	DC	IWD	GER	GDR	GDR	COM	UKR	UKR	4294951912	2011-05-04		2011-05-03	2011-05-04
143915	10	55836051853	8590943367	4295859598		55836051853	8590943367	1	1	DC	DC	CAP	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2015-10-12		2006-02-27	2015-10-12
143916	10	55836328942	8590925116	4295884368	55838324771	55839270419	8590014923	0	0	DC	AC	G9N	BER	ADR	ADR	COM	MEX	MEX	4294951718	2026-01-01	2006-02-24	2006-02-22	2025-12-31
143917	10	21535197112	8590922846	5000002406		55837433013	8590922846	0	1	DC	AC	6758	BRN	ORD	ORD	COM	JPN	JPN	4294951227	2017-12-29	1958-12-01	2015-09-30	2025-11-28
143920	10	21475292306	8590582871	5000064016		21475292306	8590922114	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365342	2006-06-16		2006-02-28	2006-06-19
143921	10	21475477063	21475477062	4296375423		21475477063		1	0	DC	DC	YTFYO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951310	2009-04-20		2007-02-03	2007-06-02
143922	10	21801443140	8590925870	4297200450	55835331355	55839219143	8590925870	0	1	DC	AC	IW2	BER	ORD	ORD	COM	ISR	ISR	4294951203	2026-01-01	2006-02-03	2021-03-03	2025-12-31
143923	10	21629381067	8590943030	4295875336		55837437766	8590943030	0	1	DC	DC	0HBO	LSE	ORD	ORD	COM	ITA	ITA	4294951543	2020-08-10		2017-12-08	2020-08-10
143924	10	55837364327	8590930783	4295869260		55837364327	8590930783	1	1	AC	AC	HEN3	GER	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2006-02-28	2006-03-01
143925	10	21475566886	8590941010	4295890262		55838227757	8590941010	0	1	DC	AC	0H6K	POS	ORD	ORD	COM	SWE	SWE	4294951490	2008-12-05	1905-05-27	2008-01-16	9999-12-31
143926	10	21633621272	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	0L3C	LSE	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2018-01-18	9999-12-31
143927	10	21550584995	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	DC	AC	0R3A	LSE	ORD	ORD	COM	USA	USA	4294951243	2014-11-12	1961-03-17	2014-11-04	2014-11-12
143928	10	21538133480	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	0QKY	LSE	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2015-07-21	9999-12-31
143929	10	21647871197	8590938388	4295890003		55838228556	8590938388	0	1	AC	AC	0XS9	LSE	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	2018-05-11	9999-12-31
143930	10	21633180205	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	0R1G	LSE	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2018-01-15	9999-12-31
143931	10	21475613941	8590941577	4295906730		55836414586	8590941577	0	1	DC	DC	HUN	LSE	ORD	ORD	COM	USA	USA	4294951265	2007-11-15		2006-03-01	2007-11-19
143932	10	21634495953	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	AC	AC	0J7Q	LSE	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2018-01-25	2020-07-01
143933	10	21475848164	8590929235	4295912038	55841615414	55841615416	8590929235	0	1	AC	AC	CBO0	STU	ORD	ORD	COM	USA	USA	4294951264		1993-10-27	2013-10-29	9999-12-31
143934	10	55838852076	8589963370	4295866559		55838852076	8589963370	1	1	DC	DC	SAL1V	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2011-09-23		2006-03-09	2011-09-23
143936	10	55838815646	8590028741	4295866295		55838815646	8590028741	1	1	AC	AC	EGBE	CAI	ORD	ORD	COM	EGY	EGY	4294951385		1997-01-09	2006-03-11	9999-12-31
143937	10	21474902451	8590932785	4296306900		55838811799	8590932785	0	1	AC	AC	DME1	DEU	ORD	ORD	COM	CAN	USA	4294951205		2010-10-12	2022-09-09	9999-12-31
143938	10	21475438250	8590943499	4295913702		21475438247	8590943499	0	1	DC	DC	HCJA	BER	ORD	ORD	COM	USA	USA	4294951546	2007-06-22		2007-10-19	2008-03-20
143939	10	21503861061	8590930978	5042241200		55838846423	8590930978	0	1	DC	AC	PQ7	BER	ORD	ORD	COM	USA	USA	4294951297	2014-06-11	1994-02-10	2012-05-18	2014-06-11
143940	10	55838548336	8590931344	4295956076		55840871914	8590931344	0	1	DC	DC	LWC	STU	ORD	ORD	COM	CAN	USA	4294951997	2011-12-20		2011-05-05	2011-12-21
143941	10	55836053787	8590939064	4295896946		55836053787	8590939064	1	1	DC	DC	INCE	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-05-15		2006-02-28	2023-05-15
143942	10	55838300397	8591046795	4297640241		55838300397		1	0	DC	DC	HBPP	ISD	ORD	ORD	CINV	GBR	GBR	4294951333	2015-02-23		2006-02-27	2015-02-23
143943	10	55836326109	8590920796	4295856473		55835581338	21884947790	0	0	DC	DC	E3Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-01-21	2022-04-07	2006-02-17	2020-01-21
143944	10	55836048900	8590965015	4295887385		55836048900	8591042792	1	0	DC	DC	KHI	LSE	GDR	GDR	COM	ARE	ARE	4294951602	2010-06-18		2006-02-28	2010-06-18
143945	10	55836050600	8589956933	4295897378		55836050600	8589956933	1	1	DC	DC	NAPS	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2022-01-28		2006-09-20	2022-01-28
143946	10	55836322422	8589975784	4297036047		55836322422	8590322673	1	0	DC	DC	A9T	BER	GDR	GDR	COM	UKR	UKR	4294951931	2011-05-03		2006-02-27	2011-05-03
143947	10	55836488753	8590669535	5000643675		55836488753	8590618726	1	0	DC	DC	M9X	FRA	GDR	GDR	COM	UKR	UKR	4294951774	2012-02-28		2011-05-03	2012-02-28
143948	10	55837356362	8590310540	4296259445		55837356362	8590568298	1	0	DC	DC	D2K	GER	GDR	GDR	COM	UKR	UKR	4294951912	2011-05-04	2009-10-21	2011-05-03	2011-05-04
143949	10	21475821933	8590940819	4295913618		55839141672		0	0	DC	DC	G2U	STU	ORD	ORD	COM	USA	USA	4294951997	2021-06-07		2020-11-27	2021-06-07
143950	10	21475375967	8590631952	4295914634		21475375967	8590923879	1	0	DC	DC	LMJA	BER	ORD	ORD	COM	USA	USA	4294951251	2006-09-15		2006-03-01	2006-09-18
143951	10	21517582326	8590936258	4295874360		55838859182	8590936258	0	1	AC	AC	P5TA	STU	ORD	ORD	COM	IDN	IDN	4294951741		2003-07-09	2006-03-17	9999-12-31
143952	10	55837353703	8590017273	4297675365		55837353703	8590017273	1	1	DC	DC	A6Q	GER	ORD	ORD	COM	CAN	CAN	4294951470	2008-12-31		2006-03-02	2008-12-31
143953	10	21475625300	8590926174	4295902284		55835414217	8590926174	0	1	DC	DC	KNVA	FRA	ORD	ORD	COM	USA	USA	4294951474	2007-05-23		2006-03-02	2007-05-23
143954	10	21474842706	8590935558	4295889602		55838735778	8590935558	0	1	DC	AC		CHI	ORD	ORD	COM	ESP	ESP	4294951179	2012-05-04	1989-10-16	2008-01-09	9999-12-31
143955	10	55839801813	8590919802	4295906746	21475211485	21475211472	8590919802	0	1	DC	DC	ICC	LSE	ORD	ORD	COM	USA	USA	4294951272	2007-02-16		2006-03-02	2007-02-16
143956	10	21475547566	8590939884	4295906769	21475547557	21475547550	8590939884	0	1	DC	DC	IMC	LSE	ORD	ORD	COM	USA	USA	4294951265	2007-11-15		2006-03-02	2007-11-19
143957	10	21475571258	8590939333	4295889486		55838735788	8590939333	0	1	DC	AC	0H4I	POS	ORD	ORD	COM	ESP	ESP	4294951211	2008-12-05	1999-03-08	2008-04-28	9999-12-31
143958	10	21475570821	8590922945	4295889432		55838735804	8590922945	0	1	DC	AC	0H4O	POS	ORD	ORD	COM	ESP	ESP	4294951490	2008-12-05	2001-05-23	2008-06-13	9999-12-31
143959	10	55838301561	8590944076	4295870063		55837357340	8590944076	0	1	DC	AC	IFX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951261	2012-01-17	2000-03-13	2009-06-25	9999-12-31
143960	10	21475606283	8590940893	4295906828	55835329599	55839174189	8590940893	0	1	DC	DC	ITEG	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-03-02	2007-11-19
143961	10	236790170765	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	IPC	LSE	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2025-02-04	9999-12-31
143962	10	21475571146	8590923337	4295875735		55837442001	8590923337	0	1	DC	AC	0HBC	POS	ORD	ORD	COM	ITA	ITA	4294951386	2008-12-05	2007-01-01	2008-01-16	9999-12-31
143963	10	21633180209	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	0R24	LSE	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2018-01-15	9999-12-31
143964	10	21474878356	8590943489	4295871017		55838737836	8590943489	0	1	AC	AC	PYW	DEU	ORD	ORD	COM	HKG	BMU	4294951713		1993-09-21	2020-11-12	9999-12-31
143965	10	55836530939	8589978228	4297167958		55836530939	8590333428	1	0	DC	DC	UVT	FRA	GDR	GDR	COM	UKR	UKR	4294951914	2016-02-19		2006-03-02	2016-02-19
143966	10	21475033863	8590934738	4295862468		55838799205	8590934738	0	1	DC	AC	B1Y1	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2017-08-04		2006-03-02	2022-08-10
143967	10	21475033628	8590932128	4295863106		55838793657	8590932128	0	1	DC	AC	A8H	TDG	ORD	ORD	COM	CAN	CAN	4294951363	2015-01-09	1990-03-02	2006-03-02	9999-12-31
143968	10	21629754312	8590932750	4295878992		55837433305	8590932750	0	1	AC	AC	ZOF	STU	ORD	ORD	COM	JPN	JPN	4294951354		2000-12-01	2006-03-02	9999-12-31
143969	10	55838340532	8589937582	4295873844		55838340532	8589937582	1	1	DC	DC	532711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2021-06-10		2006-03-02	2021-06-09
143970	10	55838823578	8590030075	4297446707		55838823578	8590030075	1	1	AC	AC	GNGR	TLV	ORD	ORD	COM	ISR	ISR	4294951950		2006-02-06	2006-03-02	9999-12-31
143971	10	21475604843	8590942706	4295875238	55835338750	55842731533	8590942706	0	1	DC	AC	RDCM	TLV	ORD	ORD	COM	ISR	ISR	4294951251	2009-09-15	1997-09-24	2006-03-02	2009-09-15
143972	10	55835815934	8590014923	4295884368		55835815934	8590014923	1	1	AC	AC	GAPB	MEX	ORD	ORD	COM	MEX	MEX	4294951718		2006-02-24	2006-02-25	9999-12-31
143973	10	55834880929	8589966176	4295878007		55834880929	8589966176	1	1	AC	AC	1407	TYO	ORD	ORD	COM	JPN	JPN	4294951801		2006-03-01	2006-02-10	9999-12-31
143974	10	21475457158	8590933769	4295863322		21475457158	8590942875	1	0	DC	DC	0457	HKG	ORD	ORD	COM	CYM	CYM	4294951260	2009-09-10		2006-03-01	2009-09-10
143975	10	55838786306	8589970801	4295877516		55838786306	8589970801	1	1	AC	AC	3030	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-04-03	2006-03-01	9999-12-31
143976	10	21475229631	21475229630	4295887512		21475229631	8590003481	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951603	2006-03-24		2006-03-07	2006-03-24
143977	10	55836054209	21585917419	5000040939		55836054209	21585917419	1	1	DC	DC	WTR	LSE	ORD	ORD	COM	LUX	LUX	4294951309	2019-03-29		1993-09-03	2019-03-29
143978	10	55839755757	8590196156	4295894514		55839755757	8589973955	1	0	DC	DC	ICAX	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-02-26	2007-03-01	2001-06-22	2007-02-26
143979	10	55837447225	18068093666	4295953199		55837447225	18068093666	1	1	DC	DC	QFUNO	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2021-07-27		2001-05-18	2021-07-27
143980	10	55837443521	18068124393	4297056557		55837443521	18068124393	1	1	DC	DC	QFSEC	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2019-12-30		2001-10-04	2020-10-08
143981	10	55837443518	8590209386	4295953206		55837443518	8590209386	1	1	DC	DC	QFBPI	MIL	CEF	CEF	COM	ITA		4294951307	2016-12-29		2002-01-03	2016-12-29
143982	10	55858387508	8590209384	5067520693		55858387508		1	0	DC	DC	QFARI	MIL	CEF	CEF	COM	ITA	ITA	4294951361	2023-03-08		2002-11-26	2023-03-08
143983	10	55837444664	8590209389	5000986314		55837444664	8590209389	1	1	AC	AC	QFAL	MIL	CEF	CEF	CINV	ITA	ITA	4294951307		2002-07-04	2002-07-04	9999-12-31
143985	10	55837447801	8590289653	4297035652		55837447801	8590289653	1	1	DC	DC	QFARE	MIL	CEF	CEF	CINV	ITA		4294951307	2023-03-15		2003-11-18	2021-06-15
143986	10	55837446659	18068124394	5000714472		55837446659	18068124394	1	1	DC	DC	QFTEC	MIL	CEF	CEF	CINV	ITA		4294951307	2018-01-02		2004-03-04	2018-01-02
143987	10	55837445184	18068124391	5001156977		55837445184	18068124391	1	1	DC	DC	QFPOL	MIL	CEF	CEF	CINV	ITA		4294951307	2020-12-30		2004-05-25	2020-12-30
143988	10	55837443522	8590305495	4297257599		55837443522	8590305495	1	1	DC	DC	QFEGD	MIL	CEF	CEF	CINV	ITA		4294951307	2016-12-29		2004-08-04	2016-12-29
143989	10	21475051076	8590937484	4295867938		55835449642	8590937484	0	1	DC	AC	AYH	TDG	ORD	ORD	COM	FRA	FRA	4294951233	2015-12-09	2002-02-15	2013-02-19	9999-12-31
143990	10	21509803387	8590020665	4295893872			21655495777	0	0	DC	DC	OSAC.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2009-06-18	2006-01-24	2006-03-01	2009-06-17
143991	10	21509803694	8590022632	4295893872			21655495777	0	0	DC	DC	OSAD.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2009-09-25	2006-01-24	2006-03-01	2010-02-08
143992	10	55836045590	8590925006	4295897854		55836045590		1	0	DC	DC	AKI	LSE	ORD	ORD	COM	GBR	GBR	4294951292	2008-12-31		2006-03-01	2008-12-31
143993	10	21509803787	8589947514	4295895400			8590008177	0	0	DC	DC	NEPC	PLU	CEF	CEF	CINV	GBR	GBR	4294951307	2009-05-01		2006-02-13	2009-05-01
143994	10	21474935798	8589979812	4295886979		21474935798	8590964930	1	0	DC	DC	CMST	MSE	ORD	ORD	COM	RUS	RUS	4294951189	2011-04-04		2011-04-05	2011-04-07
143995	10	21475725959	8590944084	4295858596		55835579393	8590944084	0	1	DC	DC	CFU.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951969	2008-11-03		2006-03-01	2015-04-07
143996	10	55837366355	8589953631	5000036104		55837366355	8590306234	1	0	DC	DC	Y1D	GER	GDR	GDR	COM	UKR	UKR	4294951868	2011-05-04		2011-05-03	2011-05-04
143997	10	55837354890	8590622826	4297669081		55837354890	8590578298	1	0	DC	DC	C6Z	GER	GDR	GDR	COM	UKR	UKR	4294951951	2011-05-04		2011-05-03	2011-05-04
143998	10	55838238160	8590940980	4295862691		55838796586	8590940980	0	1	DC	DC	A4Y	MUN	ORD	ORD	COM	CAN	CAN	4294951923	2016-03-31		2015-12-22	2016-03-31
143999	10	55836420252	8590001752	4295870152		55836420252	8590001752	1	1	DC	DC	FEE1	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2016-03-25		2006-02-28	2016-03-25
144000	10	21475834596	8589936621	4298010169		21475834596	8590936246	1	0	DC	DC	WM6B	BER	ORD	ORD	COM	USA	USA	4294951205	2012-05-07	2001-09-17	2010-08-09	2012-05-03
144001	10	55836327347	8590920997	4295902489		55838815413	8590920997	0	1	DC	DC	EHB2	BER	ORD	ORD	COM	USA	USA	4294951997	2018-08-10		2012-12-18	2018-08-10
144002	10	55836332245	8590936136	4295863134		55838836712	8590936136	0	1	DC	DC	M9T	BER	ORD	ORD	COM	CAN	CAN	4294951939	2011-01-07		2010-08-18	2011-01-05
144003	10	21475474682	8590931456	4295902895		55836053741		0	0	DC	DC	P4F	MUN	ORD	ORD	COM	USA	USA	4294951261	2006-06-30		2006-03-03	2006-06-30
144004	10	21475546428	8590932412	4295894244		21475546426		0	0	DC	DC	V8E	FRA	ORD	ORD	COM	GBR	GBR	4294951833	2009-12-16		2006-03-03	2009-12-17
144005	10	21633620990	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	AC	AC	0JCT	LSE	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	2018-01-18	9999-12-31
144006	10	21475418230	8590920814	4295861855		21475418226		0	0	DC	DC	I5Y	GER	CHESS	CHESS	COM	CAN	CAN	4294951922	2007-04-02		2006-10-30	2007-04-02
144007	10	21475570904	8590928929	4295889804		55838227130	8590928929	0	1	DC	AC	0H6L	POS	ORD	ORD	COM	SWE	SWE	4294951349	2008-12-05	1905-03-31	2008-01-16	9999-12-31
144008	10	55839801818	8590929826	4295913933	55835360630	55839167332	8590929826	0	1	DC	DC	IVR	LSE	ORD	ORD	COM	USA	USA	4294951265	2007-11-15		2006-03-03	2007-11-19
144009	10	55839801819	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	DC	AC	JDU	LSE	ORD	ORD	COM	USA	USA	4294951251	2007-11-15	1993-11-01	2006-03-03	2007-11-19
144010	10	21633180219	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	0R34	LSE	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2018-01-15	9999-12-31
144011	10	21475523081	8590937487	4295890995		55838799186	8590937487	0	1	DC	AC	BHZ3.DE	PLU	ORD	ORD	COM	CHE	CHE	4294951361	2010-01-22	2010-06-21	2009-07-09	2009-09-29
144012	10	21633621011	8590922040	4295913981	55847278330	55839193982	8590922040	0	1	DC	AC	0JPH	LSE	ORD	ORD	COM	USA	USA	4294951251	2025-09-18		2018-01-18	2025-09-18
144013	10	21629378785	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	0H65	LSE	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2017-12-08	9999-12-31
144014	10	21633621012	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	AC	AC	0JPO	LSE	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	2018-01-18	9999-12-31
144015	10	21629378694	8590939389	4295890521		55838831373	8590939389	0	1	AC	AC	0QNQ	LSE	ORD	ORD	COM	CHE	CHE	4294951211		2010-04-01	2017-12-08	9999-12-31
144016	10	55836332391	8590935380	5044030100		55838849692	8590935380	0	1	DC	AC	M4R	BER	ORD	ORD	COM	USA	USA	4294951284	2014-07-14	2006-01-10	2011-12-23	2014-07-14
144017	10	21474994440	8590930367	4297023337		55838866645	8590930367	0	1	AC	AC	YAB	STU	ORD	ORD	COM	CAN	CAN	4294951862		1987-06-09	2006-03-03	9999-12-31
144018	10	55836428169	8590921318	4297293813		21475477083	8590921318	0	1	DC	DC	FPN	FRA	ORD	ORD	COM	USA	USA	4294951380	2008-08-27		2006-08-26	2008-08-27
144019	10	55836503428	8590932902	5000650449		55838855115	8590932902	0	1	DC	DC	SOY	FRA	ORD	ORD	COM	CYP	CYP	4294951987	2018-04-03		2006-03-03	2018-04-02
144020	10	21475476946	8589945389	4295859814		21475476946	8589945389	1	1	DC	DC	CPNY3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2008-11-27		2006-03-01	2008-11-27
144021	10	21474950248	8589980086	4297459674		21474950248	8589980086	1	1	AC	AC	SVL	JAM	ORD	ORD	COM	JAM	JAM	4294951588		2010-01-04	2007-10-29	9999-12-31
144022	10	55838787020	8589992048	4295879122		55838787020	8589992048	1	1	DC	DC	3801	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2008-05-23		2006-03-02	2008-05-23
144023	10	55834890938	8589985365	4295880811		55834890938	8589985365	1	1	AC	AC	2479	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2005-04-01	2006-03-02	9999-12-31
144024	10	21475469277	8590255827	4295887200		21475469277	8590255827	1	1	DC	DC	BREN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2006-03-10	2008-04-02
144025	10	55837408109	8590000123	4295873818		55837408109	8590000123	1	1	AC	AC	SOLARINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2006-03-28	2006-03-08	9999-12-31
144026	10	55836339099	8590928827	4295896587		55836052595	8590928827	0	1	DC	DC	THZ2	BER	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-27		2006-03-11	2009-01-20
144028	10	21474923620	8590932498	4295890653		55835536634	8590932498	0	1	DC	DC	G2AA	DEU	ORD	ORD	COM	CHE	CHE	4294951272	2022-12-23		2017-05-24	2022-12-23
144029	10	55836047067	8590934924	4295863309		55836047067	8590934924	1	1	DC	DC	ACMH	LSE	ORD	ORD	COM	CYM	CYM	4294951361	2009-06-01		2006-03-02	2009-06-01
144030	10	21511256742	8590922795	4295864494		55834918526	8590922795	0	1	AC	AC	N3Y	TDG	ORD	ORD	COM	HKG	BMU	4294951868		2006-03-03	2006-03-03	9999-12-31
144031	10	55835558830	8590940060	4295890938		55835558830	8590940060	1	1	AC	AC	IMPN	SWX	ORD	ORD	COM	CHE	CHE	4294951812		2006-03-06	2006-03-03	9999-12-31
144033	10	55850924125	8590931656	4295899111		55840024767	8590931656	0	1	DC	DC	B5X	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-11-22		2006-03-02	2007-10-19
144034	10	21565231814	8590932120	4295866339		55838803292	8590932120	0	1	DC	DC	F8S	FRA	ORD	ORD	COM	FIN	FIN	4294951264	2016-10-06		2016-09-29	2016-10-06
144035	10	55836324003	8590940753	4295894302		55836045906	8590940753	0	1	DC	DC	C1Q	BER	ORD	ORD	COM	GBR	GBR	4294951568	2009-09-09		2006-03-02	2009-09-08
144036	10	21475512912	8590933437	4297465342		21475512912	8590933437	1	1	DC	DC	A7DA	STU	ORD	ORD	COM	CAN	CAN	4294951930	2013-02-14		2013-02-13	2013-02-14
144037	10	55836322827	8590930689	4297446904		55838798297	8590930689	0	1	DC	DC	A9E	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2010-10-26		2006-03-03	2010-10-25
144038	10	55837352790	8590657060	4297046957		55837352790	8590342702	1	0	DC	DC	A6X1	GER	GDR	GDR	COM	UKR	UKR	4294951839	2011-05-04		2011-05-03	2011-05-04
144039	10	55837358598	8590569180	4297480788		55837358598	8591027325	1	0	DC	DC	D1V1	GER	GDR	GDR	COM	UKR	UKR	4294951693	2011-05-04		2011-05-03	2011-05-04
144040	10	21475476949	8590929918	4295894277		55836049187	8590929918	0	1	DC	DC	E6I	BER	ORD	ORD	COM	IMN	IMN	4294951782	2006-09-15		2006-03-02	2006-09-18
144041	10	55836472785	8589961809	5000036085		55835396739	8591345819	0	0	DC	DC	NQ8	FRA	ADR	ADR	COM	UKR	UKR	4294951901	2011-05-03		2006-03-02	2011-06-15
144042	10	21793689547	8590943087	4295894397		55836049294	8590943087	0	1	DC	DC	M1Q1	FRA	ORD	ORD	COM	GBR	GBR	4294951916	2024-11-14		2006-03-02	2024-11-14
144043	10	21567212763	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC	0HAP	LSE	ORD	ORD	COM	FRA	FRA	4294951891	2015-11-04		2015-08-06	2015-10-23
144044	10	21475571008	8590937370	4295866601		55835478342	8590937370	0	1	DC	AC	0H5S	POS	ORD	ORD	COM	FRA	FRA	4294951544	2008-12-05	1985-01-09	2008-01-16	9999-12-31
144045	10	21475609021	8590932633	5043952161	55835342625	55839207788	8590932633	0	1	DC	AC	LAMR	LSE	ORD	ORD	CINV	USA	USA	4294951317	2007-11-15	1996-08-02	2006-03-04	2007-11-19
144046	10	21475609060	8590938241	4295907008	55835337688	55839220203	8590938241	0	1	DC	DC	LEA	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-03-04	2007-11-19
144047	10	21629379451	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	0QNO	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2017-12-08	9999-12-31
144048	10	21475525106	8590942347	4295867384		55835477111	8590942347	0	1	DC	AC	0HSQ	POS	ORD	ORD	COM	FRA	FRA	4294951410	2008-12-05	1963-10-08	2008-01-16	9999-12-31
144049	10	55839761620	8590924355	4295903211	21475323659	21475323649	8590924355	0	1	DC	DC	LUT	LSE	ORD	ORD	COM	USA	USA	4294951232	2006-12-02		2006-03-04	2006-12-05
144050	10	21475570937	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC	0H5G	POS	ORD	ORD	COM	FRA	FRA	4294951678	2008-12-05	1985-01-07	2007-11-29	9999-12-31
144051	10	21479041411	8590926159	4295869228		21479041411	8590926159	1	1	DC	DC	0KJB	LSE	ORD	ORD	COM	DEU	DEU	4294951841	2021-09-02		2011-11-21	2021-09-02
144052	10	21633621079	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC	0JZM	LSE	ORD	ORD	COM	USA	USA	4294951261	2021-09-16		2018-01-18	2021-09-16
144053	10	55856970244	8589954274	4295873649		55856970244	8589954274	1	1	AC	AC	GALLANTT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2006-04-09	2006-04-03	9999-12-31
144055	10	55835582105	15629543614	5000060535		55835582105	15629543614	1	1	DC	DC	PCAPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951374	2016-04-07		2006-04-05	2016-04-07
144056	10	21475147201	8589957638	4295874166		21475147201	8589957638	1	1	AC	AC	PENIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2010-11-24	2004-10-21	9999-12-31
144057	10	55847976090	8590934002	4295896667		55847976090	8590934002	1	1	DC	DC	CLN	LSE	ORD	ORD	COM	AUS	GBR	4294951930	2010-06-15		2006-03-03	2010-06-15
144058	10	21513801688	8590937633	4295866518		55838866829	8590937633	0	1	AC	AC	YIT	STU	ORD	ORD	COM	FIN	FIN	4294951812		2010-05-03	2006-01-21	9999-12-31
144059	10	55836054553	8590925338	4295896681		55836054553	8590925338	1	1	DC	DC	SFT	LSE	ORD	ORD	COM	CHN	GBR	4294951205	2010-12-03		2006-03-03	2010-12-03
144060	10	55835473609	8590935349	4295867972		55835473609	8590935349	1	1	DC	DC	SFB	PAR	ORD	ORD	COM	FRA	FRA	4294951427	2006-06-08		2006-03-02	2006-03-09
144061	10	21475153112	8590021846	5000088853		21475153105	8590021846	0	1	DC	DC	S1R	STU	ORD	ORD	COM	GBR	GBR	4294951588	2008-01-30		2006-03-04	2008-01-31
144062	10	21475538292	8590927987	4295885357		21475538282	8590927987	0	1	DC	DC	A8J	FRA	ORD	ORD	COM	NOR	NOR	4294951813	2009-02-11		2006-03-04	2009-02-12
144063	10	55838436015	8590925006	4295897854		55836045590		0	0	DC	DC	A7K	STU	ORD	ORD	COM	GBR	GBR	4294951292	2008-01-05		2006-03-04	2008-12-31
144064	10	21602719067	8590942961	4295857077		55835567690	8590942961	0	1	AC	DC	B8K	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190			2016-12-19	9999-12-31
144065	10	55842350798	8590939717	4295865038		55838761133	8590939717	0	1	DC	AC	X1T	STU	ORD	ORD	COM	CHN	CHN	4294951637	2020-09-29	2008-01-24	2020-09-28	2020-09-29
144066	10	55836342084	8590926539	4295905240		55838866267	8590926539	0	1	DC	AC	XXC1	BER	ORD	ORD	COM	USA	USA	4294951296	2014-07-09	2005-01-18	2011-06-15	2014-07-09
144067	10	55836325229	8590925633	4295864527		55838751396	8590925633	0	1	DC	AC	CVI	BER	ORD	ORD	COM	CHN	CHN	4294951287	2021-02-01	2006-02-27	2006-03-04	2021-02-01
144068	10	55838797068	8589968465	4297658046		55838797068	8589968465	1	1	DC	DC	AMWL	AMM	ORD	ORD	COM	JOR	JOR	4294951368	2017-04-16		2006-03-04	2017-04-16
144069	10	55839536425	8590595715	4297958212		55839536425	8590595715	1	1	DC	DC	ENPR	NFF	ORD	ORD	COM	NOR	NOR	4294951797	2009-04-21		2006-03-07	2009-04-21
144070	10	21633180229	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	0R16	LSE	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2018-01-15	9999-12-31
144071	10	21475570773	8590921222	5081374404		55837447651	8590921222	0	1	DC	AC	0H66	POS	ORD	ORD	COM	ITA	NLD	4294951555	2008-12-05	1996-05-01	2008-01-16	9999-12-31
144072	10	55836049796	8590926210	4295907119	21475308328	21475308312	8590926210	0	1	DC	DC	MDI	LSE	ORD	ORD	COM	USA	USA	4294951782	2007-07-11		2006-03-07	2007-07-11
144073	10	21475570756	8590943702	4295875731		55837441297	8590943702	0	1	DC	AC	0H61	POS	ORD	ORD	COM	ITA	ITA	4294951386	2008-12-05	1956-03-01	2008-01-16	9999-12-31
144074	10	21475524999	8590920150	4295875502		55837443016	8590920150	0	1	DC	DC	0H69	POS	ORD	ORD	COM	ITA	ITA	4294951353	2008-12-05		2008-01-16	2016-01-05
144075	10	55838302483	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC	MRK.FR	PLU	ORD	ORD	COM	USA	USA	4294951272	2012-01-17	1941-01-01	2008-06-04	2009-11-05
144076	10	55839801823	8590930105	4298214391		21475219434	8590930105	0	1	DC	DC	MRC	LSE	ORD	ORD	COM	USA	USA	4294951782	2006-12-14		2006-09-20	2006-12-14
144077	10	21475033815	8590928818	4297135509	21475855461	55838797479	8590928818	0	1	DC	DC	AEQN	TDG	ORD	ORD	COM	USA	USA	4294951216	2016-04-26		2006-03-07	2016-04-25
144078	10	21475570183	8590933471	4295868692		55837361979	8590933471	0	1	DC	AC	0H44	POS	ORD	ORD	COM	DEU	DEU	4294951480	2008-12-05	1996-07-25	2008-01-16	9999-12-31
144079	10	21799698939	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	MGZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-07-04	1994-02-09	2021-08-19	2024-07-04
144080	10	21475571335	8590927208	4295867411		55835474915	8590927208	0	1	DC	AC	0HAW	POS	ORD	ORD	COM	FRA	FRA	4294951694	2008-12-05	1985-01-07	2008-01-16	9999-12-31
144081	10	21633621094	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	0K19	LSE	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2018-01-18	9999-12-31
144082	10	55835467861	8590934862	4295868623		55835467861	8590934862	1	1	DC	DC	OFP	PAR	ORD	ORD	CINV	FRA	FRA	4294951331	2019-10-16		2006-03-14	2019-10-16
144083	10	55837403334	8590008365	4295872147		55837403334	8590008365	1	1	AC	AC	MALUPAPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2006-04-09	2006-04-05	9999-12-31
144084	10	55837454034	8590926688	4295865423		55837454034	8590926688	1	1	DC	DC	G86	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951446	2016-06-13		2006-03-01	2016-06-13
144085	10	21475199316	8590893569	5038034959		21475199316	8590020365	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2006-04-07		2006-03-16	2006-04-07
144086	10	21475369750	8590563140	4295877953		21475369750	8590931113	1	0	DC	DC	57211	TYO	ORD	ORD	COM	JPN	JPN	4294951894	2006-04-01	1953-12-01	2006-02-28	2006-04-03
144087	10	21475251595	21475251594	4295871842		21475251595	8590942122	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2006-04-12		2006-03-06	2006-04-12
144088	10	55838738731	8590932462	4295870818		55838738731	8590932462	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2020-08-03		2006-03-06	2020-08-02
144089	10	21475215323	8590934284	4295862420		21475215322	8590934284	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951930	2006-03-07		2004-06-30	2006-03-09
144090	10	21510332538	8589939118	4295870027		21510332538	8589939118	1	1	DC	DC	I3C	HAM	ORD	ORD	COM	DEU	DEU	4294951357	2018-12-31		2016-03-16	2018-12-31
144091	10	21622092350	8590002016	4295887240		21622092350	8589999965	1	0	AC	AC	CLSBP	RTB	PRF	PRF	COM	RUS	RUS	4294951179		2005-12-09	2017-09-18	9999-12-31
144092	10	21475253826	8590617156	4295894781		21475253826	8590617156	1	1	DC	DC	BOCA	LSE	ORD	ORD	COM	GBR	GBR	4294951946	2007-02-28		2006-03-06	2007-02-28
144093	10	21475335263	8590602289	4295894781		21475335263	8590617156	1	0	DC	DC	BOCB	LSE	ORD	ORD	COM	GBR	GBR	4294951946	2007-02-28		2006-03-06	2007-02-28
144094	10	55839515582	8590936822	4295888700		21475403352	8590936822	0	1	DC	DC	P8P	BER	ORD	ORD	COM	ZAF	ZAF	4294951553	2007-08-27		2006-03-07	2007-08-27
144095	10	21534004986	8590941487	4295889153		55838854169	8590941487	0	1	AC	AC	LA6A	STU	ORD	ORD	COM	ZAF	ZAF	4294951339		1998-11-30	2006-03-07	9999-12-31
144096	10	55836341493	8590939338	4295888416		55838856815	8590939338	0	1	DC	DC	S2V	BER	ORD	ORD	CINV	ZAF	ZAF	4294951323	2016-04-20		2006-03-07	2016-04-20
144097	10	55836322362	8590922808	4295888604		55838794625	8590922808	0	1	DC	AC	A7E	BER	ORD	ORD	COM	ZAF	ZAF	4294951787	2026-01-01	1992-07-14	2006-03-07	2025-12-31
144098	10	55836338464	8590936380	4295888638		55838865179	8590936380	0	1	DC	AC	WQ9	BER	ORD	ORD	COM	ZAF	ZAF	4294951812	2024-09-26	1992-07-16	2006-03-07	2024-09-26
144099	10	55836322818	8590929382	4295888511		55838794807	8590929382	0	1	DC	AC	A7Z	BER	ORD	ORD	COM	ZAF	ZAF	4294951939	2026-01-01	1992-07-01	2006-03-07	2025-12-31
144100	10	21801448604	8590939064	4295896946		55836053787	8590939064	0	1	DC	DC	W1G1	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2023-05-22		2006-03-07	2023-05-16
144101	10	21474927510	8590926111	4295890360		55838226776	8590926111	0	1	DC	DC	LNVA	DEU	ORD	ORD	COM	SWE	SWE	4294951922	2014-04-07		2013-08-02	2014-04-07
144102	10	55838428068	8590922152	4295888515		55838797737	8590922152	0	1	AC	AC	A9U	STU	ORD	ORD	COM	ZAF	ZAF	4294951439		2001-04-09	2020-09-09	9999-12-31
144103	10	55836329885	8590930740	4295888388		55838824677	8590930740	0	1	DC	AC	H5B	BER	ORD	ORD	COM	ZAF	ZAF	4294951842	2021-03-01	1992-07-01	2006-03-07	2021-03-01
144104	10	236799652656	8590920623	5086684118		55838799379	8590920623	0	1	AC	AC	B2E	FRA	ORD	ORD	COM	MUS	MUS	4294951349		1992-07-20	2025-12-03	9999-12-31
144105	10	55839515599	8590919818	4295888507		21475167869		0	0	DC	DC	B2H	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2007-12-08		2008-01-08	2008-01-09
144106	10	55836332871	8590933072	4295888517		55838836243	8590933072	0	1	DC	AC	M5M1	BER	ORD	ORD	COM	ZAF	ZAF	4294951490	2026-01-01	1952-01-01	2006-03-07	2025-12-31
144107	10	21667487452	8590941061	4295889075		55838836896	8590941061	0	1	DC	DC	LDYA	QTX	ORD	ORD	COM	ZAF	ZAF	4294951812	2020-11-03		2006-03-07	2025-12-31
144108	10	55836336716	8590924472	4295888426		55848199775	8590924472	0	1	DC	AC	O1F	BER	ORD	ORD	COM	ZAF	ZAF	4294951445	2026-01-01	1992-07-03	2006-03-07	2025-12-31
144109	10	55836323834	8590919680	4295888662		55838808418	8590919680	0	1	DC	AC	C8J	BER	ORD	ORD	COM	ZAF	ZAF	4294951520	2026-01-01	1986-01-01	2006-03-07	2025-12-31
144110	10	55836323558	8590925545	4295888751		55838808301	8590925545	0	1	DC	DC	C7D	BER	ORD	ORD	COM	ZAF	ZAF	4294951638	2013-01-11		2006-03-07	2012-11-29
144111	10	55836324790	8590942494	4295888619		55838806630	8590942494	0	1	DC	AC	C7P	BER	ORD	ORD	COM	ZAF	ZAF	4294951602	2026-01-01	1993-04-19	2006-03-07	2025-12-31
144112	10	55839515632	8590937008	4295889210		21475207319	8590937008	0	1	DC	DC	C8Y	BER	ORD	ORD	COM	ZAF	ZAF	4294951875	2007-01-26		2006-03-07	2007-03-26
144113	10	55836331343	8590939835	4295888500		55838806824	8590939835	0	1	DC	AC	N8C	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2026-01-01	2003-06-13	2009-03-17	2025-12-31
144114	10	55853674192	8590933878	4295888765		55838822178	8590933878	0	1	DC	DC	F8Q	BER	ORD	ORD	CINV	ZAF	ZAF	4294951331	2017-02-21		2009-10-30	2017-02-21
144115	10	55839515634	8590927776	4295888776		55838822739	8590927776	0	1	DC	AC	G5E	BER	ORD	ORD	COM	ZAF	ZAF	4294951585	2007-12-20	1994-12-05	2006-03-07	2007-12-20
144117	10	21475295738	8590559655	4295897859		21475295738	8590920508	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-04-30		2006-03-07	2006-05-02
144118	10	21632440960	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	0QYP	LSE	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2018-01-08	9999-12-31
144119	10	55839801824	8590924266	4295907189	21475433074	21475433062	8590924266	0	1	DC	DC	MIP	LSE	ORD	ORD	COM	USA	USA	4294951272	2007-11-15		2006-03-08	2007-11-19
144120	10	55834673943	8590940326	5057829971		55837366698	8590940326	0	1	AC	AC	0NDP	LSE	ORD	ORD	COM	DEU	DEU	4294951354		1988-06-15	2009-07-03	9999-12-31
144121	10	21475592884	8590931158	4295908123	55835376520	55839261775	8590931158	0	1	DC	DC	MOW	LSE	ORD	ORD	COM	USA	USA	4294951783	2007-11-15		2006-03-08	2007-11-19
144122	10	55839761616	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	DC	AC	MOT	LSE	ORD	ORD	COM	USA	USA	4294951251	2007-11-15	1980-03-17	2006-03-08	2007-11-19
144123	10	21475525310	8590935241	4295868986		55837361290	8590935241	0	1	DC	AC	0H4C	POS	ORD	ORD	COM	DEU	DEU	4294951334	2008-09-20	1997-11-28	2008-01-16	9999-12-31
144124	10	21633621133	8590920723	4295907376	55835344798	55839256429	8590920723	0	1	AC	AC	0K6F	LSE	ORD	ORD	COM	USA	USA	4294951236		1995-11-21	2018-01-18	9999-12-31
144125	10	55834674343	8590931522	4295889376		55838736334	8590931522	0	1	DC	AC	0OHG	LSE	ORD	ORD	COM	ESP	ESP	4294951602	2025-09-26		2008-06-04	2025-09-26
144126	10	21475570967	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC	0H51	POS	ORD	ORD	COM	FIN	FIN	4294951251	2008-12-05	1905-03-29	2007-11-29	9999-12-31
144127	10	55836322776	8590934924	4295863309		55836047067	8590934924	0	1	DC	DC	A9B	BER	ORD	ORD	COM	CYM	CYM	4294951361	2009-07-13		2009-06-01	2009-06-25
144128	10	55836333356	8589978532	4296919419		55840781798	8589978532	0	1	DC	DC	M1Y	BER	ORD	ORD	COM	CAN	CAN	4294951205	2013-05-13		2011-01-26	2013-05-13
144129	10	21547192151	8590942468	4295877914		55837429999	8590942468	0	1	AC	AC	SJ8	STU	ORD	ORD	COM	JPN	JPN	4294951495		1982-04-23	2006-03-08	9999-12-31
144130	10	55839515719	8590926111	4295890360		55838226776	8590926111	0	1	DC	DC	GOLD	NFF	ORD	ORD	COM	SWE	SWE	4294951922	2010-11-01		2008-02-20	2010-11-01
144131	10	55838863168	8590925607	4298025302		55838863163	8590925607	0	1	DC	DC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2017-06-05		2005-07-13	2017-06-05
144132	10	55838865560	21655496256	4295895448		55836054207	21655496256	0	1	DC	AC	WIT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310	2010-10-27		2006-03-03	2010-10-29
144133	10	55836335143	8590943987	4295871685		55838755514	8590943987	0	1	DC	DC	WP5C	BER	ORD	ORD	COM	HKG	BMU	4294951999	2012-01-19		2004-12-22	2012-01-19
144134	10	55851776382	8590931882	4295894459		55851776382	8590931882	1	1	AC	AC	CHRT	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2006-03-08	2006-03-07	9999-12-31
144135	10	55836049958	8590936006	4295894310		55836049958	8590936006	1	1	DC	DC	ACM	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2015-05-01		2006-03-07	2015-05-01
144136	10	55836333557	8589998328	4295858662		55845370772	8589998328	0	1	DC	DC	P4V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-11-23		2006-02-10	2018-11-23
144137	10	55836042189	8590941719	4295894386		55836042189	8590941719	1	1	AC	AC	TERN	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2006-03-08	2006-03-07	9999-12-31
144138	10	21475477690	8590822402	4295872571		21475477690	8590022902	1	0	DC	DC	000093196	LUX	ORD	ORD	COM	IND	IND	4294951688	2008-11-01	1995-01-10	2006-04-20	2008-11-24
144139	10	21475041860	8590611853	4295872760		21475041860	8589944399	1	0	DC	DC	000096126	LUX	GDR	GDR	COM	IND	IND	4294951812	2010-12-10		2010-07-05	2010-12-10
144141	10	55838859876	8590001637	4297480548		55838859876	8590001637	1	1	AC	AC	CNZN-M	TLV	ORD	ORD	COM	ISR	ISR	4294951324		2006-03-01	2006-03-08	9999-12-31
144142	10	55838847415	8590011809	4297062563		55838847415	8590011809	1	1	DC	DC	PRSD	TLV	ORD	ORD	COM	ISR	ISR	4294951357	2014-07-17		2006-03-08	2014-07-17
144143	10	21475035314	8590937917	5000017806	55838324663	55839251288	8590937917	0	1	DC	DC	NYE	TDG	ORD	ORD	COM	USA	USA	4294951353	2013-11-13		2006-03-08	2007-04-05
144144	10	55836332599	8590920725	5033562382		55836054492	8590940442	0	0	DC	DC	RRS1	BER	ORD	ORD	COM	GBR	GBR	4294951866	2008-09-22	1987-05-20	2006-03-08	2008-09-22
144145	10	55839504792	8590919955	4296418418		55838798463	8590919955	0	1	DC	DC	A8K	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-31		2006-03-08	2007-08-31
144146	10	21475034645	8590921549	4296116186		55838823505	21728580647	0	0	DC	DC	D2EN	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2015-02-20	2020-01-06	2012-03-07	2019-12-19
144147	10	21475035915	8590933901	4296098444	25727313670	55835426412	8590933901	0	1	DC	AC	WK3B	TDG	ORD	ORD	COM	CAN	CAN	4294951205	2013-04-19	2001-06-21	2012-11-22	9999-12-31
144148	10	55837366129	8590757423	4295967307		55837366129	8590306235	1	0	DC	DC	N4AA	GER	GDR	GDR	COM	UKR	UKR	4294951912	2011-05-04	2000-09-06	2011-05-03	2011-05-04
144149	10	55837364189	8590138343	4297047397		55837364189	8590338257	1	0	DC	DC	N3ZA	GER	GDR	GDR	COM	UKR	UKR	4294951990	2011-05-04	2006-02-28	2011-05-03	2011-05-04
144150	10	55839504793	8590942220	4295897320		55839681839	8590942220	0	1	DC	DC	W2R	BER	ORD	ORD	COM	GBR	GBR	4294951555	2007-09-13		2006-03-08	2007-09-10
144152	10	21475549477	8590922230	5060588378			8590922411	0	0	DC	DC	0H6W	POS	ORD	ORD	COM	FIN	FIN	4294951386	2008-12-05	2018-10-01	2008-01-16	2018-10-01
144153	10	21475746251	8590919826	4295861120		55838324527	8590919826	0	1	DC	DC	NNC	LSE	ORD	ORD	COM	CAN	CAN	4294951251	2007-11-15		2006-12-05	2007-11-20
144154	10	21629378510	8590926017	4295890628		55838841909	8590926017	0	1	AC	AC	0QLR	LSE	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2017-12-08	9999-12-31
144155	10	21475608761	8590943050	4295907432	55835354270	55839273068	8590943050	0	1	DC	DC	NVL	LSE	ORD	ORD	COM	USA	USA	4294951349	2007-11-15		2006-03-09	2007-11-19
144156	10	21632440972	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	0R1I	LSE	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2018-01-08	9999-12-31
144157	10	21633180241	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	0R1Z	LSE	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2018-01-15	9999-12-31
144158	10	21633621233	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	0KET	LSE	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2018-01-18	9999-12-31
144159	10	55839761624	8590928609	4295914468		55835356680	8590928609	0	1	DC	DC	PAL	LSE	ORD	ORD	COM	USA	USA	4294951243	2007-11-15		2006-03-09	2007-11-20
144160	10	21633621236	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	AC	AC	0KGE	LSE	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	2018-01-18	9999-12-31
144161	10	21475571317	8590923611	4295867424		55835463275	8590923611	0	1	DC	AC	0H73	POS	ORD	ORD	COM	FRA	FRA	4294951474	2008-12-05	1975-01-01	2008-01-09	9999-12-31
144162	10	21513584707	8590929337	4295894642	55835359864	55839399194	8590929337	0	1	DC	DC	VMEDl	CHI	ORD	ORD	COM	USA	USA	4294951555	2013-06-11		2009-09-30	2013-06-10
144164	10	21475419722	8590920741	4295856823		55835575333	8590332249	0	0	DC	DC		SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951401	2006-04-14		2007-02-03	2007-05-06
144165	10	55838786313	8589976305	4295880119		55838786313	8589976305	1	1	AC	AC	3032	NGO	ORD	ORD	COM	JPN	JPN	4294951493		2006-04-06	2006-03-07	9999-12-31
144166	10	55837424493	8590029971	4295879785		55837424493	8590029971	1	1	AC	AC	3031	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2006-04-06	2006-03-07	9999-12-31
144167	10	55838787238	8589980886	4295878921		55838787238	8589980886	1	1	AC	AC	4240	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2006-04-12	2006-03-08	9999-12-31
144168	10	55840821058	8589986458	4295887251		21578005836	8589981184	0	0	DC	DC	TOSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07	2005-11-08	2005-11-25	2012-06-07
144169	10	21553538664	8589981184	4295887251		21553538664	8589981184	1	1	AC	AC	TOSB	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2005-11-08	2020-01-16	9999-12-31
144170	10	55836043877	8590936597	4297475621		55836043877	8590936597	1	1	DC	DC	GLF	LSE	ORD	ORD	COM	ISR	ISR	4294951445	2008-05-28		2006-03-08	2008-05-28
144171	10	55838844148	8589980946	4295887124		21480952342	8589980946	0	1	DC	DC	ORSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
144173	10	21475472553	8590925708	4295902362	21475472547	21475472549	8590925708	0	1	DC	DC	E8J	GER	ORD	ORD	COM	USA	USA	4294951255	2008-11-19		2006-03-09	2008-11-18
144174	10	21523646636	8590932754	4295899241		55839002888	8590932754	0	1	DC	DC	N3VN	STU	ORD	ORD	COM	USA	USA	4294951264	2016-06-27		2016-06-23	2016-06-27
144175	10	55835783506	8590929337	4295894642	55835359864	55839399194	8590929337	0	1	DC	DC	N5T	DUS	ORD	ORD	COM	USA	USA	4294951555	2013-06-10		2006-03-09	2013-06-11
144176	10	55836327506	8590925446	4295919443		55838821875	8590925446	0	1	DC	DC	F2U2	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-24		2006-03-09	2015-09-24
144177	10	55836330075	8590930135	4297224666		21821970533	8590930135	0	1	DC	AC	M2Q	BER	ORD	ORD	COM	CAN	CAN	4294951362	2014-05-22	2006-01-05	2006-03-09	2014-05-22
144178	10	21475319697	8590582538	4295897970		21475319697	8590929381	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951526	2006-05-03		2006-03-09	2006-05-03
144179	10	21475605789	8590937400	4295907628	55835349524	55839288481	8590937400	0	1	DC	DC	PETM	LSE	ORD	ORD	COM	USA	USA	4294951492	2007-11-16		2006-03-10	2007-11-29
144180	10	21475570167	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	0H5K	POS	ORD	ORD	COM	FRA	FRA	4294951707	2008-12-05		2008-01-16	2021-01-18
144181	10	21475081923	8590934045	4295875704		55837445576	21623455187	0	0	DC	DC	0MW4	LSE	ORD	ORD	COM	ITA	ITA	4294951693	2016-09-07	2017-10-04	2010-08-12	2015-11-13
144182	10	21475450178	8590925056	4295907635		21475450170	8590925056	0	1	DC	DC	PIXR	LSE	ORD	ORD	COM	USA	USA	4294951551	2006-08-11		2006-03-10	2006-05-15
144183	10	21475608656	8590929036	4295907519	55835374021	55839305195	8590929036	0	1	DC	DC	PMC	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-03-10	2007-11-20
144184	10	55834675841	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	0JHU	LSE	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2008-09-10	9999-12-31
144185	10	21475569948	8590943510	4295867170		55835453634	8590943510	0	1	DC	AC	0IIH	POS	ORD	ORD	COM	FRA	FRA	4294951490	2008-12-05	1988-01-01	2008-05-15	9999-12-31
144186	10	21629381720	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	0NOF	LSE	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2017-12-08	9999-12-31
144187	10	21629382123	8590930583	4295889629		55838736347	8590930583	0	1	AC	AC	0R7W	LSE	ORD	ORD	COM	ESP	ESP	4294951541		2000-06-07	2017-12-08	9999-12-31
144188	10	55838830534	8589971231	4298007710		55838830534	8589971231	1	1	AC	AC	KEGN	NAI	ORD	ORD	COM	KEN	KEN	4294951179		2006-05-17	2006-05-08	9999-12-31
144189	10	55839787557	8590926777	4295873304		55846904006	8589974680	0	0	DC	AC	ABUJ	LSE	GDR	GDR	COM	IND	IND	4294951893	2008-11-03	1994-11-03	2006-03-10	2008-11-03
144190	10	55854002735	8590019586	4295872746		55854002735	8590019586	1	1	DC	AC	ROHITFERRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2022-05-04		2006-04-13	2022-05-03
144191	10	55838333295	8589968351	4295860267		55838333295	8589968351	1	1	AC	AC	TOTS3	SAO	ORD	ORD	COM	BRA	BRA	4294951202		2006-03-09	2006-03-08	9999-12-31
144192	10	55837426844	8590922662	4295880327		55837426844	8590922662	1	1	AC	AC	4569	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2006-03-10	2006-02-14	9999-12-31
144193	10	55838737002	8590922359	4295865317		55838737002	8590922359	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951537	2023-10-10		2006-03-15	2023-10-09
144194	10	55838789538	8590007381	4295878999		55838789538	8590007381	1	1	DC	DC	6261	OSA	ORD	ORD	COM	JPN	JPN	4294951765	2011-03-29		2006-03-09	2011-03-29
144195	10	55838854436	8590012193	4295883682		55838854436	8590012193	1	1	AC	AC	SMRT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2006-03-13	2006-03-10	9999-12-31
144196	10	55837449616	8590021444	4295888091		55837449616	8590021444	1	1	AC	AC	5I1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-03-23	2006-03-10	9999-12-31
144197	10	55837449922	8589999220	5072810312		55837449922	8589999220	1	1	AC	AC	HMN	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2006-03-31	2006-04-19	9999-12-31
144198	10	55838786770	8590022073	4295892415		55838786770	8590022073	1	1	AC	AC	3489	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2006-03-10	2007-10-01	9999-12-31
144199	10	21475491264	8590563026	4295887200		21475491264	8590255827	1	0	DC	DC	BRENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2006-03-10	2008-04-02
144200	10	55836048147	8589991731	4295899040		55836048147	8589991731	1	1	DC	DC	CR3	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2015-04-17		2006-03-09	2015-04-17
144201	10	55836056562	8590932912	4295899077		55836056562	8590932912	1	1	AC	AC	RMV	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2006-03-10	2006-03-09	9999-12-31
144202	10	55840017344	8590930039	4295896954		55840017344	8590930039	1	1	DC	DC	OVM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-11		2006-03-09	2007-01-12
144203	10	21475591135	8590922707	4295863136		21475591131		0	0	DC	DC	FUN.L	CHI	ORD	ORD	COM	CAN	CAN	4294951211	2007-12-27		2006-03-09	2007-12-27
144204	10	55840028796	8590574124	4297843920		55840028796	8590574124	1	1	DC	DC	AOFS	NFF	ORD	ORD	COM	ARE	ARE	4294951980	2008-02-03		2006-03-10	2008-02-06
144205	10	55837358608	8590568302	4297642734		55837358608	8591428340	1	0	DC	DC	D6N	GER	GDR	GDR	COM	UKR	UKR	4294951915	2011-05-04		2011-05-03	2011-05-04
144206	10	21532734336	8590940060	4295890938		55835558830	8590940060	0	1	DC	AC	I8T	TDG	ORD	ORD	COM	CHE	CHE	4294951812	2023-03-29	2006-03-06	2006-03-09	9999-12-31
144207	10	21634403834	8590924030	4295907681	55835350088	55839287385	8590924030	0	1	DC	DC	0KE6	LSE	ORD	ORD	COM	USA	USA	4294951298	2022-03-24		2018-01-24	2022-03-24
144208	10	55836331963	8590934002	4295896667		55847976090	8590934002	0	1	DC	DC	KF2	BER	ORD	ORD	COM	AUS	GBR	4294951930	2010-06-16		2006-03-10	2010-06-16
144209	10	55834982943	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	0NQE	LSE	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2008-02-28	9999-12-31
144210	10	21475605828	8590921278	4295907699	55835333014	55839300727	8590921278	0	1	DC	DC	QLG	LSE	ORD	ORD	COM	USA	USA	4294951243	2007-11-15		2006-03-11	2007-11-20
144211	10	21633621249	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	0QZ3	LSE	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2018-01-18	9999-12-31
144212	10	55840882619	8590943947	5000013069		21475275704	8590943947	0	1	DC	DC	RAZ	LSE	ORD	ORD	COM	ITA	ITA	4294951347	2006-10-15		2006-03-11	2006-10-17
144213	10	21629378864	8590933621	4295875531		55837443171	8590933621	0	1	AC	AC	0QEJ	LSE	ORD	ORD	COM	ITA	ITA	4294951544		1997-03-10	2017-12-08	9999-12-31
144214	10	21475568881	8590929645	4295889513		55838736359	8590929645	0	1	DC	AC	0H4T	POS	ORD	ORD	COM	ESP	ESP	4294951179	2008-09-20	1999-07-07	2007-11-29	9999-12-31
144215	10	21475570862	8590936798	4295867385		55835459226	8590936798	0	1	DC	AC	0H5X	POS	ORD	ORD	COM	FRA	FRA	4294951709	2008-12-05	1994-11-17	2008-01-16	9999-12-31
144216	10	21475571085	8590940976	4295889563		55838736362	8590940976	0	1	DC	AC	0H4U	POS	ORD	ORD	COM	ESP	ESP	4294951991	2008-12-05	1989-09-04	2008-01-16	9999-12-31
144217	10	21475608568	8590922704	4295907725	55835335517	55839325640	8590922704	0	1	DC	DC	RFM	LSE	ORD	ORD	COM	USA	USA	4294951261	2007-11-15		2006-03-11	2007-11-20
144218	10	21629378511	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	0QOK	LSE	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2017-12-08	9999-12-31
144219	10	21474860908	8590939917	4295921368		21560709962	8590939917	0	1	DC	AC	A9K0	DEU	ORD	ORD	COM	CAN	CAN	1004365417	2023-08-17		2021-01-27	2023-08-17
144220	10	21475420960	8590964802	4295887100		21475420960		1	0	DC	DC	UESD	LSE	GDR	GDR	COM	RUS	RUS	4294951179	2008-07-01		2006-03-11	2008-07-01
144221	10	55848470548	8590923907	4295887092		55848470548	8589953876	1	0	DC	AC	MNOD	LSE	ADR	ADR	COM	RUS	RUS	4294951901	2023-05-23	2001-06-15	2006-03-11	2023-05-23
144222	10	55848417360	8590942721	4295887076		55848417360	8590021694	1	0	AC	AC	RKMD	LSE	ADR	ADR	COM	RUS	RUS	4294951190		1995-09-01	2006-03-11	9999-12-31
144223	10	55840792980	8590054194	4295887124		21480952279	8589980946	0	0	DC	DC	ORSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
144224	10	21509794901	18065020266	4295896269			8590006573	0	0	DC	DC	BNSC	POS	CEF	CEF	CINV	GBR	GBR	4294951357	2008-03-08		2006-03-10	2009-06-15
144225	10	55836044851	8589957064	4295896924		55836044851	8589957064	1	1	DC	DC	BAV	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-12-02		2006-03-10	2016-12-02
144226	10	55839802059	8589956641	4295896443		55839802059	21655495867	1	0	DC	DC	FPEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-09-26	1999-03-22	2006-03-10	2006-06-08
144227	10	21475364289	8589978169	4297811023		21475364289		1	0	DC	DC	ARSY	CAI	ORD	ORD	COM	EGY	EGY	4294952924	2007-08-14		2007-02-28	2007-07-26
144228	10	55838802463	8589978491	4297173259		55838802463	8589978491	1	1	AC	AC	BOK	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2006-03-17	2006-03-17	9999-12-31
144229	10	21475157523	8589947013	5000777285		21475157523		1	0	DC	DC	NASE	CAI	ORD	ORD	COM	EGY	EGY	4294951931	2007-12-14		2007-03-02	2007-06-13
144230	10	55840031916	8589986843	4295882877		55840031916	8589986843	1	1	DC	DC	JEERANH	KUW	ORD	ORD	COM	KWT	KWT	4294951380	2017-07-03		2006-03-09	2017-07-03
144231	10	21475282630	8590618197	5000828184		21475282630	8590924312	1	0	DC	DC	MEDE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2006-07-24		2006-03-13	2006-07-26
144232	10	21551269267	8590931882	4295894459		55851776382	8590931882	0	1	AC	AC	C7K	STU	ORD	ORD	COM	GBR	GBR	4294951211		2006-03-08	2006-03-10	
144233	10	21475328276	8590615372	4295869465		21475328277	8590928577	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951787	2006-03-30		2006-03-11	2006-03-30
144234	10	21475009482	8589966883	4295857356		55835589060	8589966883	0	1	DC	AC	G3B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-12-03	2006-06-27	2020-11-27	2020-12-03
144235	10	21475477227	21475477226	4295893660		21475477227	8590943865	1	0	DC	DC	AKCNS.Y	IST	ORD	ORD	COM	TUR	TUR	4294951891	2009-04-20	1996-09-30	2006-03-14	2006-04-20
144236	10	55838794192	8589952808	4295885926		55838794192	8589952808	1	1	AC	AC	ABL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2005-08-17	2006-03-14	9999-12-31
144237	10	21633621267	8590925980	4295907815	55835336564	55839341833	8590925980	0	1	AC	AC	0KXO	LSE	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	2018-01-18	9999-12-31
144238	10	21475543116	8590939482	4295869049		55837365798	8590939482	0	1	DC	AC	0H40	POS	ORD	ORD	COM	DEU	DEU	4294951165	2008-12-05	2008-02-25	2008-01-16	9999-12-31
144239	10	21475388989	8590938396	4295890078		55848954587	8590938396	0	1	DC	AC	SKF_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951856	2012-01-17	1905-03-30	2007-11-28	9999-12-31
144240	10	21475571043	8590939275	4295866416		55838852146	8590939275	0	1	DC	AC	0H52	POS	ORD	ORD	COM	FIN	FIN	4294951344	2008-12-05	1988-01-14	2008-04-28	9999-12-31
144241	10	21475208547	8590925802	4295875530		21475208549	8590925802	0	1	DC	DC	SPP	LSE	ORD	ORD	COM	ITA	ITA	4294951385	2007-01-04		2006-03-14	2007-01-04
144242	10	55839801854	8590926956	4295907858	55852430405	55839337623	8590926956	0	1	DC	AC	SNA	LSE	ORD	ORD	COM	USA	USA	4294951212	2007-11-15	1993-04-14	2006-03-14	2007-11-20
144243	10	21475571187	8590932832	4295868215		55835473115	8590932832	0	1	DC	AC	0I42	POS	ORD	ORD	COM	FRA	FRA	4294951272	2008-12-05	2002-07-01	2008-01-16	9999-12-31
144244	10	21475570145	8590926240	5043321284		55837363144	8590926240	0	1	DC	AC	0H42	POS	ORD	ORD	COM	DEU	DEU	4294951202	2008-12-05	1988-11-04	2008-01-16	9999-12-31
144245	10	21633180133	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	0QZ1	LSE	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2018-01-15	9999-12-31
144246	10	21475433117	8590942977	4295869029		55837359778	8590942977	0	1	DC	DC	0HA1	POS	ORD	ORD	COM	DEU	DEU	4294951267	2008-10-15		2008-07-15	2008-10-15
144247	10	21475477297	8589990035	5001201561		21475477297	8589990035	1	1	DC	DC	FRID	OSL	ORD	ORD	COM	LUX	LUX	4294951987	2008-01-24		2007-08-15	2008-01-24
144248	10	55838226061	8590938810	4295890449		55838226061	8590938810	1	1	DC	DC	GANT	STO	ORD	ORD	COM	SWE	SWE	4294951658	2008-03-21		2006-03-28	2008-03-21
144249	10	55836333903	8590922858	4295915700	55835333311	55839263331	8590922858	0	1	DC	DC	OC7B	BER	ORD	ORD	COM	USA	USA	4294951251	2011-02-24		2006-03-14	2011-02-24
144250	10	55838818999	8589970503	4295889233		55838818999	8589970503	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2020-06-22		2005-01-28	2020-06-22
144251	10	55835555454	8590941867	5000073739		55835555454	8590941867	1	1	AC	AC	PGHN	SWX	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2006-03-23	9999-12-31
144252	10	21745608548	8589951097	4295880647		21745608548	8589951097	1	1	AC	AC	3802	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2006-04-01	2006-03-07	9999-12-31
144253	10	21475477218	8589956058	4295879001		21475477218	8589956058	1	1	DC	DC	3033	JSD	ORD	ORD	COM	JPN	JPN	4294951678	2008-06-27		2006-03-13	2008-07-28
144254	10	55835577744	8590924550	4295857127		55835577744		1	0	DC	DC	DXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2008-06-18		2006-04-04	2008-06-09
144255	10	55838791924	8589936585	4295891978		55838791924	8589936585	1	1	AC	AC	8046	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2003-01-02	2006-04-10	9999-12-31
144256	10	55836335909	8590941074	4295914630		55840797337	8590941074	0	1	DC	DC	PP6	BER	ORD	ORD	COM	USA	USA	4294951265	2009-06-22		2004-05-19	2009-06-22
144257	10	55852462874	8590931811	4295887098		55852462874	8589959688	1	0	DC	AC	SGGD	LSE	ADR	ADR	COM	RUS	RUS	4294951998	2023-01-25	1995-09-01	2006-03-11	2023-01-25
144258	10	21475477318	8589985192	4296654902		21475477318		1	0	DC	DC	NFIN	LAG	ORD	ORD	COM	NGA		4294951347	2009-12-16		2007-02-22	2009-12-01
144259	10	21475546197	8590928383	4297490355		21563067219	8590928383	0	1	DC	DC	ICMI.GB	PLU	ORD	ORD	COM	GBR	CYM	4294951916	2009-10-19		2006-03-13	2009-10-19
144260	10	55836053508	8589986632	4295881607		55836053508	8589959866	1	0	DC	DC	MKIF	LSE	GDR	GDR	CINV	KOR	KOR	4294951307	2016-03-24	2006-03-15	2006-03-13	2016-03-24
144261	10	21475274494	8590012474	4298104860		21475274494	8590582205	1	0	DC	DC	O1M1	BER	ORD	ORD	COM	KAZ	KAZ	4294951386	2008-03-14		2006-03-13	2008-03-14
144262	10	55836332873	8590932462	4295870818		55838738731	8590932462	0	1	DC	DC	M9HB	BER	ORD	ORD	COM	HKG	CYM	4294951205	2009-01-14		2006-03-14	2009-01-14
144263	10	55836328933	8590921945	4295858696		21483762800	8590921945	0	1	DC	DC	G8A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-16		2006-03-14	2012-01-16
144264	10	55856317202	8590563281	4295873810		55856317202	8590563281	1	1	AC	AC	GILLANDERS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2009-12-14	2006-03-14	9999-12-31
144265	10	21474937871	8590660955	4297813867		21474937871	8590660955	1	1	AC	AC	LION	NFF	ORD	ORD	COM	NOR	NOR	4294951329		2006-03-14	2006-03-15	9999-12-31
144266	10	21475571027	8590925701	4295866940		55835462179	8590925701	0	1	DC	AC	0H5L	POS	ORD	ORD	COM	FRA	FRA	4294951833	2008-12-05	1985-01-07	2008-01-16	9999-12-31
144267	10	21629380826	8590931866	4295875887		55837444180	8590931866	0	1	DC	DC	0RHO	LSE	ORD	ORD	COM	ITA	ITA	4294951197	2019-11-11		2017-12-08	2019-11-11
144268	10	21475570698	8590933233	4295890335		55838231333	8590933233	0	1	DC	AC	0IAH	POS	ORD	ORD	COM	SWE	SWE	4294951778	2008-12-05	1991-01-01	2008-05-15	9999-12-31
144269	10	21475539682	8590927289	4295907900	21475539688	21475539678	8590927289	0	1	DC	DC	SRC	LSE	ORD	ORD	COM	USA	USA	4294951272	2007-11-15		2006-03-15	2007-11-20
144270	10	55836054350	8590934200	4295890498		21475184146	8590934200	0	1	DC	DC	MSS	LSE	ORD	ORD	COM	CHE	CHE	4294951265	2007-06-26		2006-03-15	2007-06-26
144271	10	21629378506	8590943629	4295890647		55838853374	8590943629	0	1	AC	AC	0QMI	LSE	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2017-12-08	9999-12-31
144272	10	21475388011	8590933414	8589934200		55848887431	8590933414	0	1	DC	AC	SEB_A.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951386	2012-01-17	1972-01-01	2008-04-28	9999-12-31
144273	10	55834674457	8590932499	4295889991		55838230151	8590932499	0	1	AC	AC	0HBT	LSE	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	2009-03-05	9999-12-31
144274	10	55839801843	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC	SMF	LSE	ORD	ORD	COM	USA	USA	4294951868	2007-11-15		2006-03-15	2007-11-20
144275	10	21475545887	8590922852	5000039357		55835481309	8590922852	0	1	DC	AC	0J6Y	POS	ORD	ORD	COM	FRA	FRA	4294951386	2008-09-20	1987-06-12	2008-01-16	9999-12-31
144276	10	21475216561	8590565902	4295894655		21475216561	8589998228	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951568	2006-05-27		2006-03-14	2006-05-31
144277	10	55835451076	8590001221	4295868572		55835451076	8590001221	1	1	DC	DC	FPF	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2013-11-22		2012-02-27	2013-11-22
144278	10	21475418226	8590920814	4295861855		21475418226		1	0	DC	DC	IGD	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2007-04-02		2006-03-17	2007-04-02
144279	10	55834661855	8589959866	4295881607		55834661855	8589959866	1	1	AC	AC	088980	KSC	ORD	ORD	CINV	KOR	KOR	4294951307		2006-03-15	2006-03-14	9999-12-31
144280	10	21475420721	8590920351	4295856432		21475420721	8590920351	1	1	DC	DC	AZD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2009-07-09		2006-04-26	2009-07-09
144281	10	21624943991	8590938294	4295969917		55838854877	8590938294	0	1	AC	AC	Z68	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-10	2021-06-11	9999-12-31
144282	10	21475357438	8590043408	4295898976		21475357438	8590043408	1	1	DC	DC	TBUK	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-09-19		2006-03-14	2007-09-19
144283	10	55836049233	8590935054	4295894269		55836049233	8590935054	1	1	DC	DC	SWG	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2010-09-10		2006-03-14	2010-09-10
144284	10	55836048908	22126892678	4297490488		55836048908	22126892678	1	1	AC	AC	SEED	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2006-03-15	2006-03-14	9999-12-31
144285	10	55836056150	8590939343	4295860331		55836056150	8590939343	1	1	AC	AC	CRTX	LSE	ORD	ORD	COM	VGB	VGB	4294951272		2006-03-15	2006-03-14	9999-12-31
144286	10	55836322418	8590937726	4295888724		55838794547	8590937726	0	1	DC	AC	A9O	BER	ORD	ORD	COM	ZAF	ZAF	4294951401	2021-03-01	2001-08-22	2006-03-07	2021-03-01
144287	10	21613746224	8590943953	4295903596	55838320142	55838997443	8590943953	0	1	AC	AC	B2X	TDG	ORD	ORD	CINV	USA	USA	4294951321		1986-07-24	2006-03-10	9999-12-31
144288	10	21520627405	8590937818	4295903501	55838320351	55839023174	8590937818	0	1	DC	DC	B2W	TDG	ORD	ORD	CINV	USA	USA	4294951318	2014-04-02		2006-03-10	2014-04-02
144289	10	55836327850	8590941341	4295906349	55838323268	55839193953	8590941341	0	1	DC	DC	I3R	BER	ORD	ORD	CINV	USA	USA	4294951322	2016-04-01		2006-03-10	2016-03-31
144290	10	21560955236	8590935321	4295904458	55838323951	55839214432	8590935321	0	1	AC	AC	M6G	TDG	ORD	ORD	CINV	USA	USA	4294951320		1994-03-10	2006-03-10	9999-12-31
144291	10	21830294075	8590927558	4295878581		55837434888	8590927558	0	1	AC	AC	T6R	GTX	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	2006-03-10	9999-12-31
144292	10	21475214809	8590939993	4295904916	21475214797	21475214792	8590939993	0	1	DC	DC	SQC	FRA	ORD	ORD	COM	USA	USA	4294951322	2006-08-25		2006-03-15	2006-08-25
144293	10	21609137350	8590929936	4295903337	55838319895	55838990498	8590929936	0	1	AC	AC	A6W	TDG	ORD	ORD	CINV	USA	USA	4294951322		1997-05-28	2006-03-14	9999-12-31
144294	10	55837358409	8591287904	4295895059		55836056410	8591287904	0	1	DC	AC	H2V	GER	ORD	ORD	CINV	GBR	GBR	4294951322	2011-05-28	1945-05-31	2026-01-01	9999-12-31
144295	10	55837363809	8590919992	4295894671		55851778692	8590919992	0	1	DC	DC	M7E	GER	ORD	ORD	COM	GBR	GBR	4294951333	2011-05-28		2006-03-15	2011-09-19
144296	10	55836341510	8590937500	4295894111		21520816530	8590937500	0	1	DC	DC	WRL	BER	ORD	ORD	COM	GBR	GBR	4294951321	2013-09-20		2006-03-15	2013-09-05
144297	10	55837367518	8590931547	4295896163		55836055028	8590931547	0	1	DC	AC	WRX	GER	ORD	ORD	CINV	GBR	GBR	4294951322	2011-05-28	1993-12-15	2026-01-01	9999-12-31
144298	10	21539410540	8590921429	4295896475		55836053031	8590921429	0	1	AC	AC	U1Bd	BCO	ORD	ORD	CINV	GBR	GBR	4294951318		1999-06-01	2006-03-10	9999-12-31
144299	10	55840371709	8590921861	5001085607		21475499523	8590921861	0	1	DC	DC	R8U	BER	UNT	UNT	CINV	CAN	CAN	4294951282	2007-02-05		2006-03-15	2007-02-05
144300	10	21823495681	8590924811	4295861153		55838849142	8590924811	0	1	AC	AC	R7G	TDG	UNT	UNT	CINV	CAN	CAN	4294951320		1994-01-05	2006-03-15	9999-12-31
144301	10	55840357445	8590934920	4295861432		21475159169	8590934920	0	1	DC	DC	L2H	BER	ORD	ORD	CINV	CAN	CAN	4294951315	2007-09-20		2006-03-15	2007-09-20
144302	10	21512941429	8590935386	4295887444		55837450116	8590935386	0	1	AC	AC	S3Z	TDG	UNT	UNT	CINV	SGP	SGP	4294951322		2002-11-19	2006-03-15	9999-12-31
144303	10	55836324537	8590923343	4295895387		55836047429	8590923343	0	1	DC	DC	B5J	BER	ORD	ORD	COM	GBR	GBR	4294951330	2009-08-25		2006-03-14	2009-08-25
144305	10	21475197349	8590931577	4295866081		55839813947	8590931577	0	1	DC	DC	KXY	FRA	ORD	ORD	COM	DNK	DNK	4294951333	2007-09-25		2006-03-14	2007-09-25
144306	10	55836508635	8590929943	4295875666		55837444361	8590929943	0	1	AC	AC	RN5	FRA	ORD	ORD	COM	ITA	ITA	4294951333		2000-11-10	2006-03-14	9999-12-31
144307	10	55836332992	8590931786	4295878745		55837433238	8590931786	0	1	DC	DC	HRF	BER	ORD	ORD	COM	JPN	JPN	4294951333	2019-01-25		2006-03-14	2019-01-28
144308	10	21830294164	8590941931	4295877604		55837431034	8590941931	0	1	AC	AC	HZJ	GTX	ORD	ORD	COM	JPN	JPN	4294951332		1949-05-16	2006-03-14	9999-12-31
144309	10	21667491617	8590923738	4295878605		55837435007	8590923738	0	1	DC	AC	T3O	QTX	ORD	ORD	COM	JPN	JPN	4294951333	2020-11-02	1983-12-19	2006-03-14	9999-12-31
144310	10	55837362419	8590929185	4295860930		55838846129	8590929185	0	1	DC	DC	JXX	GER	UNT	UNT	CINV	CAN	CAN	4294951320	2011-05-28		2006-03-14	2013-04-10
144311	10	55838801683	8589965795	4297480621		55838801683	8589965795	1	1	AC	AC	BIOV	TLV	ORD	ORD	COM	ISR	ISR	4294951300		2006-03-07	2006-03-14	9999-12-31
144312	10	55838820626	8589978269	4297295043		55838820626	8589978269	1	1	DC	DC	FIBR	TLV	ORD	ORD	COM	ISR	ISR	4294951251	2014-11-16		2006-03-14	2014-11-17
144313	10	55838832485	8590025590	4297484744		55838832485	8590025590	1	1	AC	AC	ATRY	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2006-02-27	2006-03-14	9999-12-31
144314	10	55838639609	15629535840	4295860256		55840293425	8589984680	0	0	DC	DC	T3H1	STU	ADR	ADR	COM	BRA	BRA	4294951735	2012-06-27		2012-06-26	2012-06-27
144315	10	21475035530	8590942289	4297192674		55835428075	8590942289	0	1	DC	AC	R8V	TDG	ORD	ORD	COM	USA	CAN	4294951924	2016-01-22	1999-11-03	2016-01-14	2018-11-19
144316	10	21536966552	8590921529	4295913094	55838325947	55839354918	8590921529	0	1	AC	AC	T7D	STU	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2006-03-15	9999-12-31
144317	10	21528679617	8590923872	4295895406		55836043880	8590923872	0	1	AC	AC	G9KB	DEU	ORD	ORD	CINV	GBR	GBR	4294951322		2016-09-15	2006-03-15	9999-12-31
144318	10	236801543835	8590920615	4295895174		55836052144	8590920615	0	1	AC	AC	S4VC	HAM	ORD	ORD	CINV	GBR	GBR	4294951322		1949-12-01	2026-01-01	9999-12-31
144319	10	21475322313	8589998470	4295895718		55839783650	8589998470	0	1	DC	DC	L5VA	FRA	ORD	ORD	COM	GBR	GBR	4294951333	2007-01-31		2006-03-15	2007-02-01
144320	10	21629957951	8590930022	4295905039	55838325649	55839349761	8590930022	0	1	AC	AC	T6O	TDG	ORD	ORD	CINV	USA	USA	4294951320		1993-05-28	2006-03-15	9999-12-31
144321	10	21475359668	8590010894	4295905109		21475359664	8590010894	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951318	2006-04-05		2006-03-15	2006-04-05
144322	10	21475274601	8590924092	4295904075		21475274594	8590924092	0	1	DC	DC	G7T	GER	ORD	ORD	COM	USA	USA	4294951322	2006-12-04		2006-03-14	2006-12-04
144323	10	55838823681	8590001000	4295875287		55838823681	8590001000	1	1	AC	AC	GOLF	TLV	ORD	ORD	COM	ISR	ISR	4294951490		2006-03-01	2006-03-15	9999-12-31
144324	10	55838834498	8590025723	4297248838		55838834498	21564269617	1	0	DC	DC	MDGS	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2021-01-25		2006-03-15	2021-01-25
144325	10	21541088554	8590943863	4295866408		55838795679	8590943863	0	1	DC	DC	A7Q1	STU	ORD	ORD	COM	FIN	FIN	4294951880	2017-04-04		2017-04-03	2017-04-04
144326	10	21512941447	8590930387	5000009200		55837450150	8590930387	0	1	AC	AC	M3T	TDG	UNT	UNT	CINV	SGP	SGP	4294951322		2002-07-17	2006-03-14	9999-12-31
144327	10	21475816128	8590939694	4295887800		55837450787	8590939694	0	1	DC	DC	A7Y	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2011-08-26		2006-03-14	2011-11-18
144328	10	55836330531	8590924613	4295863009		55838827763	8590924613	0	1	DC	DC	IRH	BER	UNT	UNT	CINV	CAN	CAN		2016-08-22		2011-01-15	2016-08-18
144329	10	21830275397	8590925057	4295861239		55838809018	8590925057	0	1	AC	AC	C7J1	GTX	UNT	UNT	CINV	CAN	CAN	4294951320		1998-02-04	2015-07-08	9999-12-31
144330	10	55836441930	8590340369	4297133535		55835396636	8590553407	0	0	DC	DC	KF3A	FRA	ADR	ADR	COM	UKR	UKR	4294951179	2011-05-04		2011-05-03	2011-05-04
144331	10	55837359168	8590564796	4297072766		55837359168	8590346225	1	0	DC	DC	O5N1	GER	GDR	GDR	COM	UKR	UKR	4294951831	2011-05-04	2005-03-30	2011-05-03	2011-05-04
144332	10	55837361839	8590565732	4297292686		55837361839	8590361231	1	0	DC	DC	S5Z1	GER	GDR	GDR	COM	UKR	UKR	4294951912	2011-05-04		2011-05-03	2011-05-04
144333	10	55837367441	8590024909	4296219723		55837367441	8590108264	1	0	DC	DC	S6D1	GER	GDR	GDR	COM	UKR	UKR	4294951914	2011-05-04		2011-05-03	2011-05-04
144334	10	55850823484	8589996223	4297728044		55850823484	8591024014	1	0	DC	DC	W8P1	BER	GDR	GDR	COM	UKR	UKR	4294951170	2009-02-04		2006-03-16	2009-01-30
144335	10	21475051145	8590940711	4296415895		55838864414	8590940711	0	1	DC	DC	R4E	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2016-05-02		2006-03-16	2016-04-29
144336	10	21827327700	8590942997	4296385141		55838851416	8590942997	0	1	AC	AC	S1O	FRA	ORD	ORD	COM	CAN	CAN	4294951348		2013-07-08	2021-07-28	9999-12-31
144337	10	21475565204	8590930879	4295866614		55835464312	8590930879	0	1	DC	AC	0J3F	POS	ORD	ORD	COM	FRA	FRA	4294951595	2008-12-05	1983-03-02	2008-07-11	9999-12-31
144338	10	21475274366	8590932035	4295889517		55838736371	8590932035	0	1	DC	DC	0H4Y	LSE	ORD	ORD	COM	ESP	ESP	4294951555	2008-07-29		2008-06-04	2008-07-29
144339	10	21474988467	8590919956	4295889419		55838736354	8590919956	0	1	AC	AC	0MKO	LSE	ORD	ORD	COM	ESP	ESP	4294951603		1999-08-09	2011-07-29	9999-12-31
144340	10	21550585089	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC	0R27	LSE	ORD	ORD	COM	USA	USA	4294951506	2014-11-12		2014-11-04	2014-11-12
144341	10	21633180264	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	0QZH	LSE	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2018-01-15	9999-12-31
144342	10	55838302606	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	SZE.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951165	2010-08-24		2009-07-21	2009-09-28
144343	10	21629380884	8590930327	4295890585		55835560891	8590930327	0	1	AC	AC	0QQ9	LSE	ORD	ORD	COM	CHE	CHE	4294951856		2013-09-23	2017-12-08	9999-12-31
144344	10	21475433580	8590925727	4295908045		55835362699	8590925727	0	1	DC	DC	JAVA	LSE	ORD	ORD	COM	USA	USA	4294951798	2007-11-15		2006-03-16	2007-11-20
144345	10	21475571203	8590927613	8589934190		55838229777	8590927613	0	1	DC	AC	0H6S	POS	ORD	ORD	COM	SWE	SWE	4294951386	2008-12-05	1873-01-01	2007-11-29	9999-12-31
144346	10	21629378521	8590930160	4295890627		55835544344	8590930156	0	0	AC	AC	0QM4	LSE	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2017-12-08	9999-12-31
144348	10	55838803506	8590923136	4295885358		55838803506	8590923136	1	1	DC	DC	BWG	OSL	ORD	ORD	COM	NOR	NOR	4294951649	2014-06-30		2006-03-16	2014-06-30
144349	10	55835450025	8589991587	4295868441		55835450025	8589991587	1	1	DC	DC	AMB	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2007-06-04		2006-03-16	2007-06-08
144350	10	21533833286	8590936238	4295885508		55838858548	8590936238	0	1	AC	AC	TGC	TDG	ORD	ORD	COM	NOR	NOR	4294951980		1998-07-09	2006-03-16	9999-12-31
144351	10	21664445764	8590921172	4295885687		55838845583	8590921172	0	1	DC	AC	PHS	FRA	ORD	ORD	COM	NOR	NOR	4294951272	2019-01-24	2000-05-29	2006-03-16	9999-12-31
144352	10	55847009701	8590629323	4296965286		55847009701	8590629323	1	1	AC	AC	531237	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-09-04	2005-07-18	9999-12-31
144353	10	55836049000	8590107631	4298007727		55835386905	8590923237	0	0	AC	AC	BKMA	LSE	GDR	GDR	COM	OMN	OMN	4294951386		1995-06-24	2009-11-10	9999-12-31
144354	10	55836049480	8590932493	4297493560		55836049480		1	0	DC	DC	PUMA	LSE	ORD	ORD	COM	GGY	GGY	4294951349	2009-09-28		2006-03-15	2009-09-28
144355	10	55836051722	8590924498	4297493558		55836051722	8590924498	1	1	AC	AC	MWE	LSE	ORD	ORD	COM	ISR	ISR	4294951251		2006-03-01	2006-03-15	9999-12-31
144356	10	55839558235	8590019942	4297490628		55839558235	8590019942	1	1	DC	DC	LDG	LSE	ORD	ORD	COM		USA	4294951393	2007-03-21		2006-03-15	2007-03-21
144357	10	55836324531	8590936244	4295888693		55838801034	8590936244	0	1	DC	AC	B2K	BER	ORD	ORD	COM	ZAF	ZAF	4294951841	2026-01-01	1995-05-26	2006-03-07	2025-12-31
144358	10	55839515597	8590934752	4295888601		21475380424	8590934752	0	1	DC	DC	B2U	BER	ORD	ORD	COM	ZAF	ZAF	4294951626	2007-08-15		2006-03-07	2007-08-15
144359	10	55849979918	8590936348	4295888698		55838802935	8590931354	0	0	DC	AC	B2Y	BER	ORD	ORD	COM	ZAF	ZAF	4294951457	2021-03-01	2001-08-22	2009-05-22	2021-03-01
144360	10	21475477294	8590580643	4295872315		21475477294	8589994262	1	0	DC	DC	000096529	LUX	ORD	ORD	COM	IND	IND	4294951445	2008-06-07	1995-01-03	2006-03-15	2008-06-19
144361	10	55836324092	8590022860	4295858753		55835580642	8590022860	0	1	DC	DC	C8L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2009-09-02		2006-03-15	2009-09-02
144362	10	21475855982	8590244322	4295873808		21475855982	8590244322	1	1	AC	AC	ASHIANA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1992-07-06	2006-03-15	9999-12-31
144363	10	21475469260	8590926327	4295874793		21475469257	21550216521	0	0	DC	DC	B1A	MUN	ORD	ORD	COM	IDN	IDN	4294951987	2009-04-16	2002-07-10	2009-04-15	2009-04-16
144364	10	55836322201	8590930289	4295858715		55835572036	8590930289	0	1	DC	AC	A4T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2006-04-11	2006-03-15	2021-03-01
144365	10	55838241842	8590005796	4295884975		55838241842	8590005796	1	1	DC	DC	SM7	MUN	ORD	ORD	COM	NLD	NLD	4294951256	2013-06-13		2006-03-17	2013-05-29
144366	10	21629378522	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	0QJV	LSE	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2017-12-08	9999-12-31
144367	10	21475569121	8590942206	8589934289		55838230085	8590942206	0	1	DC	AC	0H6T	POS	ORD	ORD	COM	SWE	SWE	4294951386	2008-12-05	1995-06-02	2008-04-28	9999-12-31
144368	10	21629379480	8590932042	4295890944		55838854161	8590932042	0	1	AC	AC	0QMG	LSE	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2017-12-08	9999-12-31
144369	10	21475529057	8590927854	8589934189		55838851570	8590927854	0	1	DC	DC	0JBI	POS	ORD	ORD	COM	CHE	CHE	4294951336	2008-09-20		2008-01-16	2009-06-29
144370	10	21629379412	8590939317	4295890615		55838852679	8590939317	0	1	AC	AC	0QKI	LSE	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2017-12-08	9999-12-31
144371	10	21633621391	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	DC	AC	0LBI	LSE	ORD	ORD	COM	USA	USA	1004365447	2020-07-09	1989-06-23	2018-01-18	2019-11-05
144372	10	21629380123	8590920646	4295890931		55838856851	8590920646	0	1	DC	DC	0QOP	LSE	ORD	ORD	COM	CHE	CHE	4294951944	2021-02-04		2017-12-08	2021-02-04
144373	10	21633621392	8590929840	4295908075	55835351460	55839341860	8590929840	0	1	AC	AC	0LBP	LSE	ORD	ORD	COM	USA	USA	4294951205		1992-02-26	2018-01-18	9999-12-31
144374	10	21475570085	8590926164	4295890035		55849047888	8590926164	0	1	DC	AC	0H6V	POS	ORD	ORD	COM	SWE	SWE	4294951180	2008-12-05	1905-06-18	2008-03-19	9999-12-31
144375	10	55834674454	8590942214	4295875519		55837447294	8590942214	0	1	DC	DC	0QTU	LSE	ORD	ORD	COM	ITA	ITA	4294951555	2015-10-02		2011-01-14	2015-10-02
144376	10	21475721175	8590926493	4295872095		55835408695	8590942639	0	0	DC	AC	MOLB.I	CLO	ADR	ADR	COM	HUN	HUN	4294951991	2008-11-03	1995-11-28	2006-03-17	2018-11-30
144377	10	21517582535	8591041500	4295892940		55838823652	8590935119	0	0	DC	DC	NVAF	STU	NVDR	NVDR	COM	THA	THA	4294951333	2020-07-13		2006-03-17	2020-08-19
144378	10	55835448538	8590023561	4295868145		55835448538	8590023561	1	1	DC	DC	ALINN	PAR	ORD	ORD	COM	FRA	FRA	4294951394	2019-10-29		2006-03-20	2019-10-29
144379	10	55834904144	8590003733	4295880269		55834904144	8590003733	1	1	DC	DC	2589	OSA	ORD	ORD	COM	JPN	JPN	4294951470	2011-07-04		2006-03-16	2011-07-04
144381	10	21475271434	21475271433	4295857729		21475271434	8590942164	1	0	DC	DC	ATVCC	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-06-15		2006-03-17	2007-06-15
144382	10	55838819701	8589966177	4295883666		55838819701	8589966177	1	1	AC	AC	APPASIA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951197		2006-03-20	2006-03-17	9999-12-31
144383	10	55835571508	15629591150	4296065517		55835571508	15629591150	1	1	DC	DC	AAZPB	ASX	PREFERRED	PREFERRED	CINV	AUS	AUS	4294951380	2014-11-03		2006-03-18	2014-11-03
144384	10	55850354065	8590926568	4295915947		55838843758	8590926568	0	1	DC	DC	ON2A	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-04-15		2004-05-19	2010-04-15
144385	10	55836335946	8590928861	4295858510		55835600460	8590928861	0	1	DC	DC	R2I	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951815	2016-09-30		2005-11-09	2016-09-30
144386	10	55836047645	8590932741	4297493598		55836047645	8590932741	1	1	DC	DC	NMLS	LSE	ORD	ORD	COM	USA	IRL	4294951588	2009-04-14		2006-03-16	2009-04-14
144387	10	55836053778	8589945877	4297493599		55836053778	8589945877	1	1	DC	DC	VEN2	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2006-03-16	2022-02-03
144388	10	55836054137	8589999062	4297493600		55836054137		1	0	DC	DC	VEN3	LSE	CEF	CEF	COM	GBR	GBR	4294951309	2010-05-07		2006-03-16	2010-05-07
144389	10	55836049398	8590931267	4295894171		55836049398	8590931267	1	1	DC	DC	INVO	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2010-07-01		2006-03-16	2010-07-01
144390	10	55836054738	8590932373	4295894275		55836054738	8590932373	1	1	DC	DC	SDIC	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2011-05-31		2006-03-16	2011-05-31
144391	10	55836337465	8590939135	4295889063		55848133414	8590939135	0	1	DC	AC	S2J	BER	ORD	ORD	COM	ZAF	ZAF	4294951595	2026-01-01	1999-11-29	2006-03-07	2025-12-31
144392	10	21804419087	8590941541	4295888644		55838828770	8590941541	0	1	AC	AC	I5J	DEU	ORD	ORD	COM	ZAF	ZAF	4294951798		1992-07-01	2006-03-07	9999-12-31
144393	10	55836334500	8590936036	4295888789		55838830533	8590936036	0	1	DC	DC	I5K	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2014-01-10		2006-03-07	2014-01-10
144394	10	21801448995	8590939203	4295889207		55838836651	8590939203	0	1	AC	AC	M4HA	DEU	ORD	ORD	COM	ZAF	ZAF	4294951702		1992-07-01	2021-03-08	9999-12-31
144395	10	55836324393	8590937862	4295888900		55838805339	8590937862	0	1	DC	DC	C7Q	BER	ORD	ORD	COM	ZAF	ZAF	4294951349	2009-01-13		2006-03-07	2009-01-13
144396	10	55836324620	8590931626	4295888586		55838808011	8590931626	0	1	DC	AC	C8E	BER	ORD	ORD	COM	ZAF	ZAF	4294951384	2011-07-01	2002-02-18	2006-03-07	2011-07-01
144397	10	21475625290	8590964758	4295888781		55840859405	8590964758	0	1	DC	AC	C9A	BER	ORD	ORD	COM	ZAF	ZAF	4294951338	2009-01-13	2008-05-20	2006-03-07	2008-05-30
144398	10	55836326845	8590927155	4295888495		55838816228	8590927155	0	1	DC	AC	E5P1	BER	ORD	ORD	CINV	ZAF	ZAF	4294951322	2026-01-01	2003-12-12	2006-03-07	2025-12-31
144399	10	55840034801	8590938908	4295899444		55835392396	8590938908	0	1	DC	AC	A9ZA	BER	ORD	ORD	COM	USA	USA	4294951797	2008-03-05	2001-06-21	2006-06-06	2008-03-05
144400	10	55836340456	8590928781	5068473744		55838326246	21475330513	0	0	DC	DC	T8IA	BER	ORD	ORD	COM	USA	GBR	4294951939	2008-11-03	2012-06-18	2006-03-16	2008-11-04
144401	10	55839837514	8590935445	4295857162		21475445795	8590935445	0	1	DC	DC	BCL	LSE	ORD	ORD	COM	AUS	AUS	4294951588	2006-11-23		2006-03-16	2006-11-24
144402	10	21475219243	8591040709	4295886415		21475219243	8589960620	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951677	2006-06-08		2006-03-16	2006-06-13
144403	10	55836330338	8590934047	4295916141		55838825517	8590934047	0	1	DC	DC	H2UA	BER	ORD	ORD	COM	USA	USA	4294951251	2012-02-28		2011-05-03	2012-02-28
144404	10	21520693045	8590927212	4295902042		55838825853	8590927212	0	1	DC	DC	LL9N	BER	ORD	ORD	COM	USA	USA	4294951705	2018-03-05		2013-03-14	2018-03-05
144405	10	55837354082	8591029200	5000642690		55837354082		1	0	DC	DC	A7J	GER	GDR	GDR	COM	KAZ	KAZ	4294951386	2011-05-04		2011-05-03	2011-05-04
144407	10	21537753271	8590928747	4295896011		55836049792	8590928747	0	1	DC	AC	LUO1	STU	ORD	ORD	COM	GBR	GBR	4294951642	2024-08-02		2006-03-16	9999-12-31
144408	10	55836399771	8590923743	4295900269		55835052086	8590923743	0	1	DC	DC	CZKA	FRA	ORD	ORD	COM	USA	USA	4294951211	2010-11-04		2006-03-17	2010-11-04
144409	10	236802980090	8590937004	4295878927		55837428882	8590937004	0	1	AC	AC	S5M	TDG	ORD	ORD	COM	JPN	JPN	4294951901		2002-03-08	2026-01-01	9999-12-31
144410	10	21474949119	8590940529	4295869210		55837365573	8590940529	0	1	DC	AC	TUIl	EQD	ORD	ORD	COM	DEU	DEU	4294951582	2024-06-24	2008-02-25	2014-12-17	2024-06-21
144411	10	21475527829	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX	LSE	ORD	ORD	COM	USA	USA	4294951550	2007-11-15		2006-03-17	2007-11-20
144412	10	21475608209	8590926443	4295908121	55835352911	55839345885	8590926443	0	1	DC	DC	TEB	LSE	ORD	ORD	COM	USA	USA	4294951250	2007-11-15		2006-03-17	2007-11-20
144413	10	21475546577	8590942826	4295890327		55848960649	8590942826	0	1	DC	AC	0H6X	POS	ORD	ORD	COM	SWE	SWE	4294951190	2008-12-05	2000-01-13	2008-07-11	9999-12-31
144414	10	21475073728	8590921129	4295868255		55835468336	8590921129	0	1	AC	AC	0MV8	LSE	ORD	ORD	COM	FRA	FRA	4294951551		1999-11-08	2010-07-26	9999-12-31
144415	10	55839784270	8590920069	5001160389		21475459171	8590920069	0	1	DC	DC	TEU	LSE	ORD	ORD	COM	ESP	ESP	4294951184	2006-08-02		2006-03-17	2006-08-03
144416	10	21475458386	8590920185	4295889523		21475458379	8590920185	0	1	DC	DC	TEV	LSE	ORD	ORD	COM	ESP	ESP	4294951556	2007-06-11		2006-03-17	2007-06-11
144417	10	21475316885	8590923101	4295889459		55838736375	8590923101	0	1	DC	DC	TEK	LSE	ORD	ORD	COM	ESP	ESP	4294951595	2007-04-12		2006-03-17	2007-04-12
144418	10	21475570991	8590938550	4295866603		55835473426	8590938550	0	1	DC	AC	0H54	POS	ORD	ORD	COM	FRA	FRA	4294951555	2008-12-05	1987-07-24	2008-01-16	9999-12-31
144419	10	21629380758	8590924034	4295890633		55838843333	8590924034	0	1	AC	AC	0QO3	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1975-12-22	2017-12-08	9999-12-31
144420	10	55837360245	8589987117	4295870032		55837360245	8589987117	1	1	AC	AC	E4C	GER	ORD	ORD	COM	DEU	DEU	4294951190		2006-03-29	2006-03-24	9999-12-31
144421	10	55838859870	8591271916	4295940850		55838859870	8591271916	1	1	AC	AC	TPSE	NAI	ORD	ORD	COM	KEN	KEN	4294951603		1997-05-13	2007-07-19	9999-12-31
144422	10	55834631481	8589961812	4295881964		55834631481	8589961812	1	1	DC	DC	054120	KOE	ORD	ORD	COM	KOR	KOR	4294951819	2011-12-15		2002-06-19	2011-12-15
144423	10	55838736671	8590926185	4295864757		55838736671	8590926185	1	1	AC	AC	3323	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2006-03-23	2006-03-17	9999-12-31
144424	10	55835584625	8590941754	4295856971		55835584625	8590941754	1	1	AC	AC	HCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-04-21	2006-04-08	
144425	10	21475334784	21475334783	4295871012		21475334784	8590943804	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951592	2006-04-11	1991-10-09	2006-03-21	2006-04-12
144427	10	55838861303	8589941627	4295884125		55838861303	8589941627	1	1	DC	DC	TWSPLNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951464	2013-05-10		2006-03-30	2013-05-10
144428	10	55852411626	8590931702	4295861568		55852417458	8590931702	0	1	DC	AC	NDDB	FRA	ORD	ORD	COM	USA	USA	1004365393	2011-04-04	2000-01-19	2010-08-02	2011-04-04
144429	10	21475247003	8590933916	4295907176	21475247017	21475246999	8590933916	0	1	DC	DC	MRN1	GER	ORD	ORD	COM	USA	USA	4294951211	2007-10-03		2005-04-15	2007-10-02
144430	10	55839536656	8590924854	4295895887		55839536656	8590924854	1	1	DC	DC	SERV	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2008-01-15		2006-03-17	2008-01-15
144431	10	55836049768	8590920008	4297496263		55836049768	8590920008	1	1	DC	DC	INSP	LSE	ORD	ORD	COM	GBR	GBR	4294951828	2025-11-25	2006-03-20	2006-03-17	2025-11-25
144432	10	21475589498	8590928867	4295902293	21516078873	55842807648	8590928867	0	1	DC	DC	PPT.L	CLO	ORD	ORD	COM	USA	USA	4294951765	2008-11-03		2006-03-20	2014-08-18
144433	10	55836051216	8589981598	4295902293		55836051216	8590928867	1	0	DC	DC	PPTR	LSE	ORD	ORD	COM	USA	USA	4294951765	2013-06-17		2006-03-20	2013-06-17
144434	10	21475591425	8590940686	4295902229		21537056383	21550906806	0	0	DC	DC	ABTX.L	CLO	ORD	ORD	COM	USA	USA	4294951456	2008-11-03	2017-01-09	2006-03-17	2015-11-20
144436	10	55837447095	8590922742	4295875516		55837447095	8590922742	1	1	DC	DC	STS	MIL	ORD	ORD	COM	ITA	ITA	4294951251	2019-01-30		2006-03-28	2019-01-30
144437	10	55836330935	8590925211	4295866413		55838826355	8590925211	0	1	DC	AC	I8J	BER	ORD	ORD	COM	FIN	FIN	4294951833	2026-01-01	1997-05-05	2006-03-15	2025-12-31
144438	10	55836337718	8590940257	4295866534		55838810446	8590940257	0	1	DC	AC	S2Y	BER	ORD	ORD	COM	FIN	FIN	4294951211	2026-01-01	1999-09-27	2006-03-16	2025-12-31
144439	10	55836327294	8590929639	4295866448		55838231572	8590935786	0	0	DC	AC	ENU	BER	ORD	ORD	COM	FIN	FIN	4294951875	2026-01-01	1998-01-01	2006-03-16	2025-12-31
144440	10	236777643087	8590920346	4295866604		55835473066	8590920346	0	1	DC	AC	MSBA	BER	ORD	ORD	COM	FRA	FRA	4294951260	2026-01-01	2001-03-01	2023-05-29	2025-12-31
144441	10	55836323856	8590938930	4295885498		21475460008	8590938930	0	1	DC	DC	C8N	BER	ORD	ORD	COM	NOR	NOR	4294951184	2008-12-23		2006-03-16	2008-12-23
144442	10	55837366037	8589998425	4297631970		55837366037	8590332384	1	0	DC	DC	T3M	GER	GDR	GDR	COM	KAZ	KAZ	4294951385	2011-05-04		2011-05-03	2011-05-04
144443	10	55836466313	8590923902	4296422803		21475022051	8591404994	0	0	DC	DC	KKBA	FRA	GDR	GDR	COM	KAZ	KAZ	4294951386	2011-05-04		2011-05-03	2011-05-04
144444	10	55836439835	8590647339	4296131010		21475901401	21474903862	0	0	DC	DC	H4L	FRA	GDR	GDR	COM	KAZ	KAZ	4294951386	2011-05-03	1998-09-16	2011-05-03	2011-05-18
144445	10	21475034596	8590935100	4296116209		55838822789	8590935100	0	1	DC	AC	G6T	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-12-02	1988-05-27	2006-03-19	9999-12-31
144446	10	21475306313	8590572981	4295893919		21475306313	8590924517	1	0	DC	DC	BOSA	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-12		2006-03-17	2006-07-13
144447	10	21475296138	8590603964	4295893919		21475296138	8590924517	1	0	DC	DC	BOSB	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2006-07-12		2006-03-17	2006-07-13
144448	10	21475179194	8590571572	4295896305		21475179194	8590937169	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		2006-05-23		2006-03-17	2006-05-24
144449	10	55836335763	8590935542	4295885610		55838825179	8590935549	0	0	DC	DC	HFMA	BER	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-09		2006-03-19	2017-08-09
144450	10	55836329866	8590931940	4295890102		55838226524	8590931940	0	0	DC	DC	H1D	BER	ORD	ORD	COM	SWE	SWE	4294951536	2011-04-29		2006-03-19	2010-09-21
144451	10	55858056808	8590930108	4295906826	55835352877	55839177066	8590930108	0	1	DC	DC	I7M	GER	ORD	ORD	COM	USA	USA	4294951283	2011-05-28		2006-03-19	2012-09-24
144452	10	55839859344	8590930924	4296989586		21475203968	8590930924	0	1	DC	DC	L5M	BER	ORD	ORD	COM	CAN	CAN	4294951901	2007-08-21		2006-03-28	2007-08-21
144453	10	21475436802	8590934281	4295914159	21475436799	21475436800	8590934281	0	1	DC	DC	M1L	BER	ORD	ORD	COM	USA	USA	4294951294	2009-12-24		2006-03-19	2009-12-23
144454	10	21475417935	8591047399	4296739892		21475417933		0	0	DC	DC	YXZ1	GER	ADR	ADR	COM	UKR	UKR	4294951822	2009-02-03		2006-03-19	2009-01-30
144455	10	21949669615	8590926515	4295864618		55838741080	8590926515	0	1	AC	AC	W8R	FRA	ORD	ORD	COM	CHN	CHN	4294951748		2006-02-23	2006-03-19	9999-12-31
144456	10	55838826881	8589994984	4297502256		55838826881	8589994984	1	1	AC	AC	IHCO	AMM	ORD	ORD	COM	JOR	JOR	4294951324		2006-03-16	2006-03-18	9999-12-31
144457	10	21475471591	8590939085	4296964319		55838830404	8590939085	0	1	DC	DC	K8R	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-02		2006-03-21	2008-06-02
144458	10	55838428416	8590931274	4296066047		55841368850	8590931274	0	1	DC	DC	C7X1	STU	ORD	ORD	COM	CAN	CAN	4294951923	2016-07-20		2014-05-06	2016-07-20
144459	10	21475538439	8590943933	4295875726		55837444726	8590943933	0	1	DC	AC	0I0E	POS	ORD	ORD	COM	ITA	ITA	4294951386	2008-12-05	2005-11-01	2012-03-30	9999-12-31
144460	10	21475570629	8590942484	4295875783		55837446788	8590942484	0	1	DC	AC	0H6I	POS	ORD	ORD	COM	ITA	ITA	4294951190	2008-12-05	1994-08-18	2008-01-16	9999-12-31
144462	10	21475440235	8590920566	4295889589		21475440220	8590920566	0	1	DC	DC	UNF.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951179	2009-09-14		2008-09-15	2009-09-09
144463	10	21475528264	8590938328	4295867394		55835455071	8590938328	0	1	DC	AC	0H5T	POS	ORD	ORD	COM	FRA	FRA	4294951702	2008-12-05	2013-07-16	2008-01-16	9999-12-31
144464	10	21633621426	8590921133	4295908306	55835360219	55839403383	8590921133	0	1	AC	AC	0LOZ	LSE	ORD	ORD	COM	USA	USA	4294951211		1998-01-29	2018-01-18	9999-12-31
144465	10	55839801849	8590921132	4295908336	21475781907	55835424176	8590921132	0	1	DC	DC	VIT	LSE	ORD	ORD	COM	USA	USA	4294951260	2007-11-15		2006-03-20	2007-11-20
144466	10	21475568375	8590942182	4295867220		55835470921	8590942182	0	1	DC	AC	0IIF	POS	ORD	ORD	COM	FRA	FRA	4294951551	2008-12-05	2008-03-19	2008-06-13	9999-12-31
144467	10	21633180286	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	0R1W	LSE	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2018-01-15	9999-12-31
144468	10	21475720729	8590965013	4295892470		21475720726	8589980157	0	0	DC	DC	G3009	CLO	GDR	GDR	COM	TWN	TWN	4294951830	2008-10-07		2006-03-21	2008-10-06
144469	10	21514774666	8590920445	4295866491		55838862493	8590920445	0	1	DC	AC	UPN	BER	ORD	ORD	COM	FIN	FIN	4294951637	2020-09-09		2006-03-21	2024-05-02
144470	10	21815761189	8590920923	5000045203		55838801694	8590920923	0	1	AC	AC	B1T0	STU	ORD	ORD	COM	NOR	NOR	4294951205		2002-06-12	2006-03-21	9999-12-31
144471	10	55836339906	8590934804	5000059440		55838810054	8590934804	0	1	DC	DC	ZUW	BER	ORD	ORD	COM	CYP	CYP	4294951981	2017-06-23		2006-03-21	2007-02-20
144472	10	21475810904	8590940450	4295885581	55835340419	55839139426	8590940450	0	1	DC	AC	G2O	TDG	ORD	ORD	COM	BMU	BMU	4294951741	2011-07-04	2001-07-12	2014-04-18	2025-12-31
144473	10	55838232017	8590027611	4295890322		55838232017	8590027611	1	1	DC	DC	WIKM	AKT	ORD	ORD	COM	SWE	SWE	4294951782	2014-11-24		2006-05-10	2014-11-24
144474	10	55834976351	8589937062	4295881307		55834976351	8589937062	1	1	AC	AC	060280	KOE	ORD	ORD	COM	KOR	KOR	4294951392		2002-07-03	2002-07-04	9999-12-31
144475	10	21475242614	21475242613	4295871663		21475242614	8590943324	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-05-02		2006-03-21	2006-05-02
144476	10	55838810220	8590019231	5000485879		55838810220	8590019231	1	1	AC	AC	DGL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951473		2006-04-21	2006-07-11	9999-12-31
144477	10	55834891993	8590014643	4295877148		55834891993	8590014643	1	1	AC	AC	2480	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-04-01	2006-03-21	9999-12-31
144478	10	55838787017	8589995041	4295876927		55838787017	8589995041	1	1	AC	AC	3803	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-04-21	2006-07-05	9999-12-31
144479	10	55838793225	8590006459	4295876817		55838793225	8590006459	1	1	AC	AC	9421	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2006-04-21	2006-03-21	9999-12-31
144480	10	55841099313	8590009487	4296396382		55841099313	8590009487	1	1	AC	AC	SNRG	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1998-06-22	2002-10-14	9999-12-31
144481	10	55850331898	8590937443	4295917975		55838840381	8590937443	0	1	DC	DC	ND7A	BER	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-31		2004-05-19	2011-01-27
144482	10	55840773627	8590564785	4296201978		55856068253	8590564785	0	1	DC	DC	KISB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2021-02-13		2005-12-20	2014-09-29
144483	10	55838830640	8590025385	4296201978		55838830640	8590564785	1	0	DC	DC	KISBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2015-08-14		2005-12-03	2007-12-07
144484	10	21475526554	8590935116	4296326633		55838811606	8590935116	0	1	DC	DC	A9L1	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2019-10-08		2017-06-05	2020-08-20
144485	10	21475477071	8591044152	4297504633		21475477071		1	0	DC	DC	QTLO	PLU	ORD	ORD	COM	GBR	GBR	4294951184	2008-11-12		2006-02-28	2008-11-12
144486	10	21475550173	8590920079	4295862898		55838856578	8590920079	0	1	DC	DC	SAND.L	CLO	ORD	ORD	COM	CAN	CAN	4294951190	2008-11-03		2006-03-20	2013-03-15
144487	10	55836044180	8590939561	4295897767		55836044180	8590939561	1	1	DC	DC	KAH	LSE	ORD	ORD	COM	GBR	GBR	4294951953	2012-04-04		2006-03-20	2012-04-04
144488	10	55836047649	8590965061	4295873966		55836047649	8590012841	1	0	DC	DC	NTBC	LSE	GDR	GDR	COM	IND	IND	4294951721	2017-05-04	2000-12-06	2006-03-20	2017-05-04
144489	10	21475646204	8590920079	4295862898		55838856578	8590920079	0	1	DC	DC	S5V	FRA	ORD	ORD	COM	CAN	CAN	4294951190	2017-09-26		2010-12-20	2017-09-26
144490	10	21474937758	8590922359	4295865317		55838737002	8590922359	0	1	DC	DC	G7E	DEU	ORD	ORD	COM	CHN	CYM	4294951537	2023-10-09		2019-05-02	2023-10-09
144491	10	55836340067	8590936006	4295894310		55836049958	8590936006	0	1	DC	DC	N7S	BER	ORD	ORD	COM	GBR	GBR	4294951211	2015-04-30		2006-03-21	2015-04-30
144492	10	55836335976	8590932493	4297493560		55836049480		0	0	DC	DC	P5J	BER	ORD	ORD	COM	GGY	GGY	4294951349	2009-08-11		2006-03-21	2009-08-11
144493	10	55836341333	8590935054	4295894269		55836049233	8590935054	0	1	DC	DC	S4W	BER	ORD	ORD	COM	GBR	GBR	4294951465	2010-09-10		2006-03-21	2010-09-10
144494	10	21475033536	8590926185	4295864757		55838736671	8590926185	0	1	AC	AC	D1Y	TDG	ORD	ORD	COM	CHN	CHN	4294951893		2006-03-23	2006-03-22	9999-12-31
144495	10	21550584860	8590937884	4295908472	55835362385	55839403683	8590937884	0	1	DC	DC	0R04	LSE	ORD	ORD	COM	USA	USA	4294951393	2014-11-12		2014-11-04	2014-11-12
144496	10	55839784294	8590939869	4295889792		21475422399	8590939869	0	1	DC	DC	WMD	LSE	ORD	ORD	COM	SWE	SWE	4294951208	2007-02-22		2006-03-22	2007-02-22
144497	10	21633621508	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC	0M1U	LSE	ORD	ORD	COM	USA	USA	4294951261	2022-02-15		2018-01-18	9999-12-31
144498	10	21550584924	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC	0R36	LSE	ORD	ORD	CINV	USA	USA	4294951307	2014-11-12		2014-11-04	2014-11-12
144499	10	21475569133	8590939847	4295889498		55838736439	8590939847	0	1	DC	DC	0H50	POS	ORD	ORD	COM	ESP	ESP	4294951265	2008-12-05		2008-04-28	2015-11-04
144500	10	21634404435	8590930345	5086605200	55838319944	55838987638	8590930341	0	0	DC	AC	0HFY	LSE	ADR	ADR	COM	USA	GBR	4294951922	2023-10-09	2023-09-25	2018-01-24	2023-10-09
144501	10	55850341040	8590925180	4295881588	55838323578	55839192903	8589964514	0	0	DC	AC	KPWD	LSE	ADR	ADR	GVTDA	KOR	KOR	4294951179	2008-10-01	1989-08-10	2006-03-22	2008-10-01
144502	10	55848467737	8590937913	4295887091		55848467737	8589939660	1	0	DC	DC	GAZ	LSE	ADR	ADR	COM	RUS	RUS	4294951998	2022-06-16	2000-01-05	2006-03-22	2022-06-16
144503	10	55850325715	8590942352	5046654136		55836584670	8590025643	0	0	DC	DC	WBD	LSE	ADR	ADR	COM	RUS	RUS	4294951436	2008-10-01		2006-03-22	2008-10-01
144504	10	21475035119	8590933664	4295885483		55838835124	8590933664	0	1	AC	AC	PND	TDG	ORD	ORD	COM	NOR	NOR	4294951437		1998-06-17	2006-03-22	9999-12-31
144505	10	55836489183	8591041939	4295893348		55836489183	8590938692	1	0	DC	DC	P7T1	FRA	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-31		2006-03-22	2011-10-20
144506	10	21475036017	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	U6Z	TDG	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2006-03-22	9999-12-31
144507	10	55835471094	8590923503	4295868588		55835471094	8590923503	1	1	AC	AC	VTR	PAR	ORD	ORD	CINV	FRA	FRA	4294951321		2006-03-28	2006-03-22	9999-12-31
144508	10	55838736357	8589995293	4295889663		55838736357	8589995293	1	1	AC	AC	REN	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2006-03-16	2006-04-04	9999-12-31
144509	10	55836333554	8589946546	5035504224		55836333554	8589946546	1	1	DC	DC	P3P	BER	ORD	ORD	COM	DEU	DEU		2012-08-22		2011-05-23	2012-08-23
144510	10	55837361583	8590027873	4295870245		55837361583	8590027873	1	1	AC	AC	PAT	GER	ORD	ORD	COM	DEU	DEU	4294951333		2008-02-25	2006-03-27	9999-12-31
144511	10	55838802390	8589957008	4297496264		55838802390	8589957008	1	1	DC	DC	BNT	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2010-01-12		2006-03-15	2011-07-12
144512	10	55835584950	8590022647	4295858640		55835584950	8590022647	1	1	DC	DC	MCQ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951374	2008-10-14		2006-03-23	2008-10-14
144513	10	55834912059	8590922618	4295864320		55834912059	8590922618	1	1	DC	DC	2626	HKG	ORD	ORD	COM	CHN	CHN	4294951895	2015-03-31		2006-03-24	2015-03-31
144514	10	55835581746	15629541232	4295857385		55835581746	8590925719	1	0	DC	DC	FXJPB	ASX	CPR	CPR	COM	AUS	AUS	4294951782	2011-05-04		2006-03-17	2011-05-04
144515	10	55838786329	8589984476	4295880267		55838786329	8589984476	1	1	AC	AC	3035	TYO	ORD	ORD	COM	JPN	JPN	4294951760		2006-04-18	2006-03-21	9999-12-31
144516	10	55834892182	8589971934	4295876668		55834892182	8589971934	1	1	AC	AC	2481	TYO	ORD	ORD	COM	JPN	JPN	4294951543		2006-04-01	2006-03-22	9999-12-31
144517	10	21479930764	8589945936	4295877048		21479930764	8589945936	1	1	AC	AC	3034	TYO	ORD	ORD	COM	JPN	JPN	4294951394		2006-04-21	2012-03-16	9999-12-31
144518	10	55838737093	8590930300	4295864238		55838737093	8590930300	1	1	AC	AC	707	HKG	ORD	ORD	COM	HKG	CYM	4294951688		2006-03-30	2006-03-24	9999-12-31
144519	10	21475320570	8590935475	4295912275	21475320568	21475320567	8590935475	0	1	DC	DC	N9T	GER	ORD	ORD	COM	USA	USA	4294951255	2008-01-28		2006-03-22	2008-01-28
144520	10	55836054967	21655496224	4297502440		55836054967	21655496224	1	1	DC	DC	VNL	LSE	ORD	ORD	CINV	VNM	CYM	4294951307	2019-08-27		2006-03-21	2019-08-27
144521	10	21510535997	21475346617	4297529394			21475346617	0	1	AC	AC		UNL	ORD	ORD	COM	CYP	CYP	4294951333			2012-08-24	9999-12-31
144522	10	55836052564	8589998014	4295894320		55836052564	8589998014	1	1	AC	AC	GUN	LSE	ORD	ORD	COM	GBR	GBR	4294951349		2006-02-27	2006-03-22	9999-12-31
144523	10	55836048568	8590928432	4295857147		55835578729	8590928432	0	1	DC	DC	FND	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-01-26		2006-03-21	2011-01-26
144524	10	55839644107	8590939141	4295856505		21475199424		0	0	DC	DC	GP3	BER	ORD	ORD	COM	AUS	AUS	4294951272	2006-11-29		2006-03-21	2006-11-29
144525	10	55837363348	8590935943	4297038696		55835386697	8590935943	0	1	DC	DC	L2I	GER	ORD	ORD	COM	USA	USA	4294951968	2011-05-28		2006-03-22	2012-12-17
144526	10	21623456805	8590924047	4295863273		55838822388	8590924047	0	1	AC	AC	G2V2	DEU	ORD	ORD	COM	GBR	CAN	4294951923		1996-10-21	2020-04-17	9999-12-31
144527	10	55836340138	8590932741	4297493598		55836047645	8590932741	0	1	DC	DC	N5M	BER	ORD	ORD	COM	USA	IRL	4294951588	2010-08-19		2010-07-05	2010-08-19
144528	10	21593293540	8590934025	4295893941		55836050075	8590934025	0	1	DC	DC	R2K	FRA	ORD	ORD	COM	GBR	GBR	4294951595	2023-12-21		2006-03-22	2023-12-21
144529	10	55836341342	8590923031	4296051850		55838855747	8590923031	0	1	DC	AC	S6Q	BER	ORD	ORD	COM	CAN	CAN	4294951916	2025-11-05	1997-01-23	2014-10-20	9999-12-31
144530	10	55837366203	8589965455	4295869118		55837366203	8589965455	1	1	AC	AC	WCH	GER	ORD	ORD	COM	DEU	DEU	4294951935		2008-02-25	2006-03-22	9999-12-31
144531	10	55837367554	8590934862	4295868623		55835467861	8590934862	0	1	DC	DC	Y8I	GER	ORD	ORD	CINV	FRA	FRA	4294951331	2011-05-28		2006-03-23	2019-10-17
144532	10	55847985663	8590939708	4295904258		55838827120	8590939708	0	1	DC	AC	XCJ3	FRA	ORD	ORD	COM	USA	USA	4294951300	2011-03-25	2001-05-25	2006-03-23	2011-03-25
144533	10	55839874161	8590009540	4295882852		55839874161	8590009540	1	1	AC	AC	TAHSSILAT	KUW	ORD	ORD	COM	KWT	KWT	4294951374		2005-06-28	2006-03-23	9999-12-31
144534	10	55836530331	8590944089	4295911105		55835401584	8590944089	0	1	DC	AC	UW2A	FRA	ORD	ORD	COM	USA	USA	1004365366	2012-12-17	1999-04-12	2011-05-30	2012-12-17
144535	10	21475019766	8590929276	4295860595		55838807275	8590929276	0	1	AC	AC	CY2	STU	ORD	ORD	COM	CAN	CAN	4294951740		1995-11-17	2004-05-25	9999-12-31
144536	10	21475035893	8590922072	4295862069		55838858518	8590922072	0	1	DC	AC	TRP	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2022-10-17		2004-05-25	2022-10-17
144537	10	55836444738	8590937364	4295913762		55849987055	8590937364	0	1	DC	DC	IEH	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-12-17		2005-02-04	2012-12-17
144538	10	55836056340	8590927507	4297502274		55836056340	8590927507	1	1	DC	DC	EEP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-04-10		2006-03-22	2018-04-10
144539	10	55836054457	8590941318	4298052259		55836054457	8590941318	1	1	DC	DC	PHU	LSE	ORD	ORD	COM	IMN	IMN	4294951329	2016-03-31		2006-03-22	2016-03-31
144540	10	55836591336	8590930476	4295861878		55838801825	8590930476	0	1	DC	AC	W8O1	FRA	ORD	ORD	COM	CAN	CAN	1004365480	2014-01-31	1981-05-22	2006-03-23	2014-01-31
144542	10	21532071663	8590930024	4295862466		55838858628	8590930024	0	1	DC	DC	TN2	MUN	ORD	ORD	COM	CAN	CAN	4294951592	2014-12-15		2009-09-28	2014-12-15
144543	10	236790706569	8590922985	4295858543		55835582673	8590922985	0	1	AC	AC	T4Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2006-03-23	2025-02-26	9999-12-31
144544	10	21793394053	8590927151	5063776200		55839268588	8590927151	0	1	DC	DC	P6NA	TDG	ORD	ORD	COM	USA	USA	4294951301	2023-11-10		2017-09-21	2023-11-10
144545	10	21686016132	21655496353	5050699870		55836051749	21655496353	0	1	DC	AC	1VV	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2026-01-01	2003-09-30	2019-03-08	2025-12-31
144546	10	21475152943	21475152942	5000064016		21475152943	8590922114	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365342	2006-06-16		2006-03-22	2006-06-19
144547	10	21475034293	8590936157	4295862592		55838811075	8590936157	0	1	DC	DC	D3S	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-12-01		2006-03-24	2020-05-20
144548	10	55836492822	8590926369	5000089790		55847250444	8590926369	0	1	DC	DC	NAA	FRA	ORD	ORD	COM	CAN	CAN	4294951567	2009-05-14		2006-03-24	2009-05-14
144549	10	55836394049	8590935844	4295884857		55835330100	8590920569	0	0	DC	DC	CWEA	FRA	ADR	ADR	COM	NLD	NLD	4294951264	2012-02-28		2006-03-24	2012-02-28
144550	10	55836392753	8589964974	4297504779		55836392753	8589964974	1	1	DC	DC	C7B	FRA	ORD	ORD	COM	DEU	DEU	4294951368	2012-11-27		2006-03-24	2012-11-27
144551	10	21475822755	8590010208	4297521346		21475822755	8590010208	1	1	DC	DC	MZS	FRA	ORD	ORD	COM	DEU	DEU	4294951194	2015-02-24		2012-03-08	2015-02-24
144552	10	55835468376	8590928805	4295868617		55835468376	8590928805	1	1	AC	AC	LR	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2006-04-06	2006-03-31	9999-12-31
144553	10	55836044480	8590932976	4295893847		55836044480	8590932976	1	1	DC	DC	AURR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-03-17		2006-03-23	2016-03-17
144554	10	55836049915	8589996830	4297504670		55836049915	8589996830	1	1	DC	DC	DCL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2011-06-01		2006-03-23	2011-06-01
144555	10	55836048571	8589996098	4297504670		55836048571	8589996830	1	0	DC	DC	DCLE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2011-06-01		2006-03-23	2011-06-01
144556	10	55836042318	8590002003	4297504670		55836042318	8589996830	1	0	DC	DC	DCLU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2011-06-01		2006-03-23	2011-06-01
144557	10	55836052327	8590927287	4295897893		55836052327	8590927287	1	1	DC	DC	VTO	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2010-01-04		2006-03-23	2010-01-04
144558	10	21549047124	8590934342	4295856087	55838320282	55839021298	8590940959	0	0	AC	AC	B4W	TDG	ADR	ADR	COM	ARG	ARG	4294951386		2006-03-24	2006-03-23	9999-12-31
144559	10	21475474528	8590921708	4295860562		55838835036	8590921708	0	1	DC	DC	MOE	POS	ORD	ORD	COM	AUS	AUS	4294951922	2008-12-05		2006-03-23	2009-10-16
144560	10	55836052585	8590934451	4297504819		55836052585	8590934451	1	1	DC	DC	TJI	LSE	ORD	ORD	COM	ARE	VGB	4294951349	2017-12-06		2006-03-23	2017-12-06
144561	10	21474937580	8590011750	5000677038		55840858008	8590011750	0	1	DC	AC	C8I	DEU	ORD	ORD	COM	AUT	AUT	4294951362	2018-10-10		2018-10-01	2018-10-08
144562	10	21475034002	8590927588	4295858563		55835592832	8590927588	0	1	AC	AC	C8U	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-03-24	2006-03-24	9999-12-31
144563	10	21475035859	8590937176	4295856576		55835581237	8590937176	0	1	DC	AC	T4W	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2019-05-02	2006-03-24	2025-12-31	9999-12-31
144564	10	55836340756	8590933348	4295902587	21475476270	21475476266	8590933348	0	1	DC	DC	W9Y	BER	ORD	ORD	COM	USA	USA	4294951380	2008-07-04		2006-03-24	2008-07-04
144565	10	55836436455	8590919871	4295862982		55838823628	8590919871	0	1	DC	DC	G8DA	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-29		2012-05-31	2012-10-29
144566	10	55836336616	8590935180	4296326635		55838844833	8590935180	0	1	DC	DC	P5WC	BER	ORD	ORD	COM	CAN	CAN	4294951782	2018-02-01		2015-08-04	2018-10-31
144567	10	236778017106	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	P2H	QTX	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2024-07-26	9999-12-31
144568	10	55840301036	8589937279	5000088989		55840301036	8589937279	1	1	DC	DC	MENAHOLD	KUW	ORD	ORD	COM	KWT	KWT	4294951915	2012-04-01		2006-03-27	2013-02-12
144569	10	55839654841	8590028535	4295882776		55839654841	8590028535	1	1	AC	AC	FTI	KUW	ORD	ORD	COM	KWT	KWT	4294951346		2004-12-12	2006-03-27	9999-12-31
144570	10	55836334588	8590932166	4295915988		55838847445	8590932166	0	1	DC	DC	P4KN	BER	ORD	ORD	COM	USA	USA	4294951264	2012-09-12		2011-05-12	2012-09-11
144571	10	21475034417	8590940554	5037962351		55835583485	8590940554	0	1	DC	AC	KIO	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-03-22	1998-03-04	2006-03-25	9999-12-31
144572	10	21474922188	8590930967	5088053151		55838758387	8590930967	0	1	AC	AC	U1R1	DEU	ORD	ORD	COM	HKG	BMU	4294951709		2002-09-03	2020-05-15	2023-12-29
144573	10	55839654845	8589973438	4295882746		55839654845	8589973438	1	1	DC	DC	KSH	KUW	ORD	ORD	COM	KWT	KWT	4294951439	2017-05-22		2006-03-27	2017-05-22
144574	10	21475759805	8590941551	4295889948		55838225491	8590941551	0	1	DC	DC	RDQ	GER	ORD	ORD	COM		SWE	4294951639	2011-04-26		2006-03-25	2011-04-26
144575	10	21475033947	8590922856	5039144333		55838844765	8590922856	0	1	DC	AC	PNW	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2015-01-09	1997-03-17	2014-05-20	2025-12-31
144576	10	55836326623	8590927820	4295862229		55838815349	8590927820	0	1	DC	DC	ER5	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-09-15		2006-03-25	2010-09-15
144577	10	55839610117	8590020720	4295882814		55839610117	8590020720	1	1	DC	DC	EYAS	KUW	ORD	ORD	COM	KWT	KWT	1004365603	2017-09-28		2006-03-27	2017-09-28
144578	10	21813395334	8590014864	4295869719		21813395334	8590014864	1	1	AC	AC	BIG1	GER	ORD	ORD	COM	DEU	DEU	4294951294		2006-04-05	2020-10-07	9999-12-31
144579	10	55838737418	8590920797	4295864823		55838737418	8590920797	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951260	2019-01-25		2006-03-28	2019-01-24
144580	10	55835574830	8590935496	4295857132		55835574830	21868504522	1	0	DC	DC	HOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2020-06-09		2010-04-28	2010-06-29
144581	10	55837424497	8589967624	4295877402		55837424497	8589967624	1	1	AC	AC	3036	TYO	ORD	ORD	COM	JPN	JPN	4294951894		2006-04-24	2008-06-20	9999-12-31
144582	10	55841092394	8589972136	4296396377		55841092394	8589972136	1	1	DC	DC	5EC	BLG	ORD	ORD	COM	BGR	BGR	4294951367	2010-12-29		2003-03-04	2010-12-31
144583	10	55838242715	8589970381	5052154038		55838242715	8589970381	1	1	AC	AC	LAH1	MUN	ORD	ORD	COM	DEU	DEU	4294951909		2002-11-08	2004-12-14	9999-12-31
144584	10	55836054444	8590931052	4297507333		55836054444	8590931052	1	1	DC	DC	OTE	LSE	ORD	ORD	CINV		GGY	4294951307	2012-07-27		2006-03-24	2012-07-27
144585	10	55836052632	8590934398	4295899096		55836052632	8590934398	1	1	DC	DC	WEST	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-04-15		2006-03-24	2011-04-15
144587	10	21475838662	8590943082	4295890631		55835550663	8590943082	0	1	DC	AC	SHRQ	BER	PART	PART	COM	CHE	CHE	4294951820	2020-09-09	2006-03-27	2025-05-01	9999-12-31
144588	10	21475373022	8590578564	5001111622		21475373022	8590578564	1	1	DC	DC		LSE	ORD	ORD	COM	GBR			2006-06-08		2006-03-24	2006-06-09
144589	10	55839898132	8590939312	4295885382		21475322074	8590939312	0	1	DC	DC	T7K	BER	ORD	ORD	COM	NOR	NOR	4294951211	2006-11-16		2006-03-25	2006-11-16
144590	10	21623811905	8590923571	4295885559		55838810422	8590923571	0	1	AC	AC	D7G	FRA	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2006-03-25	9999-12-31
144591	10	21523563790	8590936994	4295866323		55838808826	8590936994	0	1	AC	AC	TY2B	DEU	ORD	ORD	COM	FIN	FIN	4294951331		1988-11-01	2006-03-25	9999-12-31
144592	10	55836486796	8590942978	4296067462		21475857782	8590942978	0	1	DC	DC	M7N	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2010-08-30		2006-03-27	2010-08-30
144593	10	55836328086	8590936472	4295902697	55835340983	55839145295	8590936472	0	1	DC	DC	G4T	BER	ORD	ORD	COM	USA	USA	4294951553	2011-09-30		2006-03-27	2011-09-30
144594	10	21475218123	8590111220	4295869970		21475218122		0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951339	2006-04-24		2006-03-28	2006-04-24
144595	10	55839898226	8589970196	4297320508		55839898226	8589970196	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	1004365612	2018-02-15		2006-03-28	2018-02-15
144596	10	21475482853	8590938481	4295902597		21475482848	8590938481	0	1	DC	DC	WS6	BER	ORD	ORD	COM	USA	USA	4294951211	2008-01-22		2006-03-27	2008-01-21
144597	10	21634496396	8590921332	4295877797		55837428597	8590921332	0	1	AC	AC	0QYR	LSE	ORD	ORD	COM	JPN	JPN	4294951227		1949-05-16	2018-01-25	9999-12-31
144599	10	55836337722	8589955528	4297521345		55836337722	8589955528	1	1	DC	DC	S4X	BER	ORD	ORD	COM	CHE	CHE	4294951205	2014-02-10		2011-10-04	2011-10-07
144600	10	55837406085	8589960066	4295874267		55837406085	8589960066	1	1	AC	AC	GPIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2006-04-19	2006-04-25	9999-12-31
144601	10	55836455346	8589988000	4295870220		55836455346	8589988000	1	1	DC	DC	MGX	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2014-12-01		2006-04-03	2014-12-01
144602	10	55837404849	8590027452	4295874025		55837404849	8590027452	1	1	AC	AC	RSYSTEMS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-04-15	2006-04-27	9999-12-31
144603	10	21475408607	21475408606	4297013161		21475408607	8589993842	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951333	1992-07-15		1990-03-30	1992-07-15
144604	10	55835459706	8589985694	4295868265		55835459706	8590936231	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951474	2006-01-06		1990-03-23	2001-11-09
144605	10	55838835841	8590923980	4295859490		55838835841	8590923980	1	1	AC	AC	OBEL	BRU	ORD	ORD	COM	BEL	BEL	4294951180		1998-10-06	1753-01-01	1998-10-05
144607	10	21475462744	8590942044	4295875575		21475462744		1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951602	2000-02-21		1753-01-01	1990-03-23
144626	10	55834661682	8589964941	4295881799		55834661682	8589964941	1	1	AC	AC	088790	KSC	ORD	ORD	COM	KOR	KOR	4294951676		2006-03-28	2006-03-24	9999-12-31
144627	10	55835592342	8590919692	4295858395		55835592342	8590919692	1	1	DC	DC	AYE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-07-05		2006-04-21	2013-07-05
144628	10	55834666990	8589959549	4295882185		55834666990	8589959549	1	1	AC	AC	088800	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2006-03-27	2006-03-28	9999-12-31
144630	10	21475167115	8590931387	5000043506		21475167115	8590931387	1	1	DC	DC	BAL	ATH	ORD	ORD	COM	GRC	GRC	4294951418	2007-05-25		2005-05-03	2007-05-29
144631	10	55836053540	8590924852	4295896511		55836053540	8590924852	1	1	DC	DC	LOAD	LSE	ORD	ORD	COM	GBR	GBR	4294951822	2023-02-23		2006-03-27	2023-02-23
144632	10	55836054467	8590925367	5037842611		55836054467	8590925367	1	1	AC	AC	PTEC	LSE	ORD	ORD	COM	IMN	IMN	4294951588		2006-03-28	2006-03-27	9999-12-31
144633	10	55836340139	8590924852	4295896511		55836053540	8590924852	0	1	DC	DC	N5V	BER	ORD	ORD	COM	GBR	GBR	4294951822	2023-02-15		2006-03-28	2023-02-15
144636	10	21509795031	21655496224	4297502440		55836054967	21655496224	0	1	DC	DC	V4L	DEU	ORD	ORD	CINV	VNM	CYM	4294951307	2019-08-29		2019-08-28	2019-08-29
144637	10	236792256115	8590927856	4295890725		55835538005	8590927856	0	1	AC	AC	D9N0	GTX	ORD	ORD	COM	CHE	CHE	4294951833		2000-08-08	2025-04-30	9999-12-31
144638	10	21475620369	8590939545	4295915821		55835384002	8590939545	0	1	DC	DC	D6E	BER	ORD	ORD	COM	USA	USA	4294951796	2006-12-18		2006-03-27	2006-12-18
144639	10	55836335981	8590925040	4295902404		21475450567	8590925040	0	1	DC	DC	P6WA	BER	ORD	ORD	COM	USA	USA	4294951184	2008-06-09		2008-05-28	2008-06-09
144640	10	55836337548	8590921331	4295899911		55838848041	8590921331	0	1	DC	DC	P6AN	BER	ORD	ORD	COM	CAN	USA	4294951930	2011-02-03		2006-03-28	2011-02-03
144641	10	21475745458	8590928285	4296098440		55838839649	8590928285	0	1	DC	DC	M9V	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2008-09-19		2006-03-30	2008-09-19
144642	10	21475162408	8590110864	4295898105		21475162408	8589996927	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-03		2006-03-28	2006-06-06
144643	10	21475477284	8589957212	4295889165		21475477284		1	0	DC	DC	ELD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951901	2007-11-27		2006-03-29	2007-11-27
144644	10	55835467765	8590921925	4295868490		55835467765	8590921925	1	1	DC	DC	MDL	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-08-09		2011-09-05	2012-08-09
144645	10	55835448292	8590939775	4295867202		55835448292	8590939775	1	1	DC	DC	ICA	PAR	ORD	ORD	COM	FRA	FRA	4294951323	2007-12-22		2006-04-07	2007-12-24
144646	10	55835486427	8589954734	4295868630		55835486427	8589954734	1	1	DC	DC	MLAMB	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2012-01-13		2006-03-30	2012-01-13
144647	10	55835577116	8590922008	4295856539		55835577116	8590922008	1	1	AC	AC	NGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2006-04-28	2011-03-15	9999-12-31
144648	10	55838819346	8589940073	4295884107		55838819346	8589940073	1	1	AC	AC	TRIVE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2006-03-28	2006-03-27	9999-12-31
144649	10	55839569122	8589938958	4295888029		55839569122	8590923964	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951951	2006-04-14		2006-03-28	2006-04-13
144650	10	55838789533	8589944291	4295879187		55838789533	8589944291	1	1	DC	DC	6260	TYO	ORD	ORD	COM	JPN	JPN	4294951254	2014-07-29		2006-03-28	2014-07-29
144651	10	55834891810	8589961115	4295880147		55834891810	8589961115	1	1	AC	AC	2483	TYO	ORD	ORD	COM	JPN	JPN	4294951769		2006-04-01	2006-03-28	9999-12-31
144652	10	55837455098	8590008597	4295887732		55837455098	8590008597	1	1	AC	AC	G92	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951715		2001-12-06	2006-03-28	2006-05-17
144653	10	55835584378	8589978554	4295858634		55835584378		1	0	DC	DC	EIG	ASX	UNT	UNT	COM	USA	AUS	4294951310	2008-08-27		2006-04-04	2008-08-27
144654	10	55856122002	8590923922	4295858295		21475727348	21475032180	0	0	DC	DC	IPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-03		2006-04-08	2010-09-03
144655	10	21616156784	8590024197	4295887190		55855393049	8590024197	0	1	AC	AC	AMEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2006-09-15	2020-01-16	9999-12-31
144656	10	21597722958	8589942116	4295870301		21597722958	8589942116	1	1	AC	AC	NXI	HAM	ORD	ORD	COM	DEU	DEU	4294951997		2016-10-20	2016-10-28	9999-12-31
144657	10	55836046227	8589944436	5068312397		55836046227	8589944436	1	1	AC	AC	HICL	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2006-03-29	2006-03-28	9999-12-31
144658	10	55837408151	8590562990	4295872762		55837408151	8590562990	1	1	AC	AC	TICL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-02-19	2006-04-24	9999-12-31
144659	10	55836047440	8590930099	4295897718		55836047440	8590930099	1	1	DC	DC	CBOX	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2011-05-10		2006-03-28	2011-05-10
144660	10	55837402871	8589944605	4295872737		55837402871	8589944605	1	1	AC	AC	IVRCLINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951328		2002-03-15	2003-10-21	9999-12-31
144661	10	55836053133	8590920415	4295897711		55836053133	8590920415	1	1	DC	DC	BLD	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2010-08-19		2006-03-28	2010-08-19
144662	10	55836056416	8589936633	4295873563		55836056416	8589987888	1	0	DC	DC	HIN	LSE	GDR	GDR	COM	IND	IND	4294951812	2016-06-21	1926-01-28	2006-03-28	2016-06-21
144663	10	21475355657	8590123359	4295890654		21475355657	8590933446	1	0	DC	DC	AMSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2007-01-30		2006-03-24	2007-02-02
144664	10	55836325778	8590923503	4295868588		55835471094	8590923503	0	1	DC	AC	D2L	BER	ORD	ORD	CINV	FRA	FRA	4294951321	2026-01-01	2006-03-28	2006-03-30	2025-12-31
144665	10	55838337650	8589969140	4295873985		55838337650	8589969140	1	1	AC	AC	500178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1993-07-13	2006-03-30	9999-12-31
144666	10	55836336404	8590940799	4295880460		55837427288	8590940799	0	1	DC	AC	T9T	BER	ORD	ORD	COM	JPN	JPN	4294951830	2026-01-01	2006-03-29	2006-03-29	2025-12-31
144667	10	55836322117	8590934090	4295856885		55835575646	8590934090	0	1	DC	AC	A8F	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-03-07	2006-04-06	2006-03-28	2014-03-07
144668	10	21475154207	8591041099	4295886377		21475154207	8589936541	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2006-04-28	2004-05-06	2006-03-29	2006-05-02
144669	10	55838667073	8590939427	4295897868		55836053756	8590939427	0	1	DC	DC	T56	STU	ORD	ORD	COM	IMN	IMN	4294951374	2011-03-12		2010-02-22	2011-03-15
144670	10	21528809095	8590939542	4295901661		55838806141	8590939542	0	1	DC	DC	CC9	BER	ORD	ORD	COM	CHN	USA	4294951749	2017-11-16		2013-12-06	2017-11-16
144671	10	21475033519	8590924186	4295865544		55834878565	8590924186	0	1	DC	AC	BKG	TDG	ORD	ORD	COM	CHN	CHN	4294951812	2019-12-20	2003-06-30	2006-03-30	9999-12-31
144672	10	21475903782	8589967137	4295869314		21475903782	8589967137	1	1	DC	DC	N5E	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2015-02-23		2012-12-17	2015-02-23
144673	10	55835476569	8589993155	4295868601		55835476569	8589993155	1	1	AC	AC	MLHPE	EMA	ORD	ORD	COM	FRA	FRA	4294951568		2006-03-31	2006-03-29	9999-12-31
144674	10	55837450687	8590930352	4295887777		55837450687	8590930352	1	1	DC	DC	ND8U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2020-04-29		2006-04-01	2020-04-28
144675	10	21475477383	21475477382	4295871158		21475477384	8590942759	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	2006-05-12	1994-04-29	2006-03-30	2006-05-12
144676	10	55835584238	8590921095	4295856973		55835584238	8590921095	1	1	AC	AC	MMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2006-05-29	2006-05-01	9999-12-31
144677	10	55837428908	8590008650	4295879037		55837428908	8590008650	1	1	AC	AC	5821	TYO	ORD	ORD	COM	JPN	JPN	4294951831		2006-05-02	2006-03-30	9999-12-31
144678	10	55838335903	8589991995	4295872220		55838335903	8589991995	1	1	DC	DC	531897	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-09-22	2018-05-10
144679	10	21475381807	21475381806	4297989311		21475381807		1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951555	2004-05-19		2007-02-03	2012-05-24
144680	10	55839905846	8590793905	4297718420		55839905846		1	0	DC	DC		BIL	ORD	ORD	COM	COL	COL		1999-09-28		2007-02-03	2010-08-20
144682	10	55839909224	8590825800	4296963798		55839909224		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		1999-07-22		2007-02-03	2010-08-20
144683	10	21475154902	21475154901	5001110363		21475154902		1	0	DC	DC		BAR	ORD	ORD	COM	ESP			1995-12-07		2007-02-03	2012-05-24
144684	10	55839931246	8591432389	5001428583		55839931246	8591432389	1	1	DC	DC		BIL	ORD	ORD	UNK	ESP	ESP	4294951833	2010-02-01		2009-10-21	2010-02-01
144685	10	21475329656	21475329655	5001109758		21475329656		1	0	DC	DC		BIL	ORD	ORD	COM	ESP			1998-07-13		2007-02-03	2012-05-24
144686	10	21475211293	21475211292	5001109123		21475211293		1	0	DC	DC		BIL	ORD	ORD	COM	ESP			2000-03-09		2007-02-03	2010-08-20
144687	10	21475465974	8591394820	4298409492		21475465974	8591394820	1	1	DC	DC		BIL	ORD	ORD	UNK	ESP		4294951740	2010-02-01		2009-10-21	2010-02-01
144688	10	21475276880	21475276879	5001109128		21475276880		1	0	DC	DC		BIL	ORD	ORD	COM	ESP			2004-01-21		2007-02-03	2009-01-07
144689	10	55839917446	21475155712	4297046366		55839917446		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951782	2001-01-15		2007-02-03	2012-05-24
144690	10	55839927895	8590777190	4297202220		55839927895	8590777190	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2010-02-01		2009-10-21	2010-02-01
144691	10	21475281196	21475281195	4296963828		21475281196		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951635	2000-02-28		2007-02-03	2012-05-24
144692	10	21475383351	8590781168	4295889625		21475383351		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951461	2000-09-06		2007-02-03	2012-05-24
144693	10	55839945786	8590777194	4296319788		55839945786	8590777194	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2010-02-01		2007-02-03	2007-08-29
144694	10	21475217210	8590793569	4297731078		21475217210		1	0	DC	DC		VAL	ORD	ORD	COM	USA			1998-05-07		2007-02-03	2010-08-20
144695	10	21475434440	8590854002	5001428617		21475434440	8590854002	1	1	DC	DC		BAR	ORD	ORD	UNK	ESP	ESP	4294951309	2009-04-09		2004-12-09	2009-04-09
144696	10	21475465035	8591394817	5001109129		21475465035	8591394817	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2010-02-01		2009-10-22	2010-02-01
144697	10	55839968353	8590532949	4296115441		55839968353	8590532949	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		2010-02-01		2009-10-21	2010-02-01
144698	10	21475288474	8591045019	4295889447		21475288474		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		2001-02-02		2007-02-03	2010-08-23
144699	10	55839971101	8590777176	4297720852		55839971101		1	0	DC	DC		BIL	ORD	ORD	COM	ESP	ESP		1999-04-22		2007-02-03	2010-08-23
144700	10	21475451975	8590854001	5000011284		21475451975	8590854001	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951374	2009-04-09		2005-05-03	2009-04-09
144701	10	55839941768	8590535480	4297241144		55839941768	8590535480	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951844	2010-02-01		2009-10-21	2010-02-01
144702	10	55839971291	8590800995	4297876326		55839971291	8590800995	1	1	DC	DC		BIL	ORD	ORD	COM	COL	COL		2010-02-01		2009-10-21	2010-02-01
144703	10	21512720250	21512720249	4298007049				0	0	AC	AC		UNL	ORD	ORD	COM	ESP	ESP				2012-10-05	9999-12-31
144704	10	55839907424	8590540894	4296226933		55839907424		1	0	DC	DC		VAL	ORD	ORD	COM	ESP	ESP		2000-12-27		2007-02-03	2010-08-24
144705	10	55840055109	21475315508	5001109097		21475315509		0	0	DC	DC		BIL	ORD	ORD	COM	ESP			1999-07-22		2007-02-03	2010-08-24
144706	10	55841093808	8589962449	4297180983		55841093808	8589962449	1	1	AC	AC	BREF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2005-04-11	2006-03-17	9999-12-31
144707	10	55836051116	8590928263	4295894493		55836051116	8590928263	1	1	DC	DC	MRN	LSE	ORD	ORD	COM	GBR	GBR	4294951785	2012-08-08		2006-03-29	2012-08-08
144708	10	55836048098	8590931179	5000010816		55836048098	8590931179	1	1	DC	DC	CCAP	LSE	ORD	ORD	COM	IMN	CYM	4294951361	2016-12-15		2006-03-29	2016-12-15
144709	10	55839859134	8589998628	4295908386		55839859134	8589998628	1	1	DC	DC	PSF	LSE	ORD	ORD	COM	USA	USA	4294951380	2006-11-23		2006-03-29	2006-11-23
144710	10	55835556999	8590610416	4295890631		21475174652	8590943082	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951820	2001-11-09	2006-03-27	2007-02-03	2007-06-02
144711	10	21537280995	8590942759	4295871158		55834781403	8590942759	0	1	AC	AC	CRD	STU	ORD	ORD	COM	HKG	BMU	4294951362		1994-04-29	2018-06-27	9999-12-31
144713	10	55836326846	8590924704	4295858619		55835581339	8590924704	0	1	DC	AC	E6H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2006-03-24	2006-03-30	2025-12-31
144714	10	55836338901	8590930300	4295864238		55838737093	8590930300	0	1	DC	AC	P9H	BER	ORD	ORD	COM	HKG	CYM	4294951688	2021-06-09	2006-03-30	2006-03-30	2018-04-19
144715	10	236788890633	8590936735	4295861126		55838844156	8590936735	0	1	AC	AC	O6M	QTX	ORD	ORD	COM	CAN	CAN	4294951916		1980-03-17	2024-07-29	9999-12-31
144716	10	55836332868	8590932976	4295893847		55836044480	8590932976	0	1	DC	DC	M7W	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2016-03-18		2006-03-30	2016-03-18
144717	10	55836341491	8590932373	4295894275		55836054738	8590932373	0	1	DC	DC	S7DA	BER	ORD	ORD	COM	IMN	IMN	4294951782	2012-05-04		2006-03-30	2011-05-31
144718	10	21475566759	8590938810	4295890449		55838226061	8590938810	0	1	DC	DC	G1X	GER	ORD	ORD	COM	SWE	SWE	4294951658	2008-03-20		2006-03-30	2008-03-20
144720	10	55838840155	8590938544	4297516229		55838840155	8590938544	1	1	AC	AC	NAVA	OSL	ORD	ORD	COM	NOR	NOR	4294951272		2006-03-31	2006-03-30	9999-12-31
144721	10	21475280388	21475280387	4295896383		21475280388	8590939811	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-15		2006-03-30	2006-06-16
144722	10	21475233501	21475233500	4295896383		21475233501	8590939811	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-06-15		2006-03-30	2006-06-16
144723	10	55837365769	8590932369	4295997733		55835417658	8590932369	0	1	DC	AC	R2L	GER	ORD	ORD	COM	USA	USA	4294951779	2011-05-03	2004-07-26	2006-03-31	2011-05-03
144724	10	55835448540	8590006277	4295866639		55835448540	8590006277	1	1	DC	AC	ALPRO	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2026-01-28	2006-04-07	2006-03-30	2026-01-28
144725	10	55836334314	8590034351	4295892838		55838829071	8590922173	0	0	DC	AC	JASN	BER	ORD	ORD	COM	THA	THA	4294951190	2019-05-02	1994-07-07	2006-03-31	9999-12-31
144726	10	55837457195	8590925103	4295864879		55837457195	8590925103	1	1	AC	AC	BHD	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951333		2006-03-31	2013-04-23	9999-12-31
144727	10	21667481238	8590059146	4295892724		55838794653	8590923134	0	0	DC	AC	AISF	QTX	ORD	ORD	COM	THA	THA	4294951184	2020-11-02	1991-11-05	2005-01-21	9999-12-31
144728	10	21509803425	8590010813	4295893831			21655495907	0	0	DC	DC	CYSE	PLU	CEF	CEF	CINV	GBR	GBR	4294951310	2009-05-12		2006-03-30	2009-05-11
144729	10	55838340703	8590002067	5000587187		55837411206	8590002067	0	1	DC	AC	505397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2010-09-24	2007-04-02	2006-04-03	2010-07-20
144730	10	21538768300	8590924047	4295863273		55838822388	8590924047	0	1	AC	AC	GALl	BCO	ORD	ORD	COM	GBR	CAN	4294951923		1996-10-21	2006-03-30	9999-12-31
144731	10	21513255000	8590938475	4295890559		55835543137	8590938475	0	1	DC	AC	FV6	TDG	ORD	ORD	COM	CHE	CHE	4294951436	2023-03-29	2004-12-06	2025-05-05	9999-12-31
144732	10	21475033629	8590939407	4297285340		55838798862	8590939407	0	1	DC	DC	A9D	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-05		2006-03-30	2019-08-05
144733	10	55836325345	8590935971	4295899362		55849420983	8590935971	0	1	DC	DC	E4F	BER	ORD	ORD	COM	USA	USA	4294951678	2009-06-08		2006-03-30	2009-06-08
144734	10	21475081852	8590922742	4295875516		55837447095	8590922742	0	1	DC	DC	W9X	XIM	ORD	ORD	COM	ITA	ITA	4294951251	2013-12-14		2006-03-31	2019-01-30
144735	10	21520583826	8590940067	4295891477	55835335507	55839225704	8590940067	0	1	AC	AC	H6Q	TDG	ADR	ADR	COM	TWN	CYM	4294951261		2006-03-31	2006-05-08	9999-12-31
144736	10	55838530385	8590026154	4295870201		55838530385	8590026154	1	1	DC	DC	JZ1	STU	ORD	ORD	COM	DEU	DEU	4294951362	2016-03-16		2012-12-18	2016-03-16
144737	10	55836393267	8590938043	4295865399	55835362954	55839133193	8590938043	0	1	DC	DC	C9O1	FRA	ADR	ADR	COM	CHN	CYM	4294951251	2012-04-19		2006-03-31	2012-04-19
144738	10	21475214163	8590015500	4298105201		21475214163		1	0	DC	DC	IVGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-01		2006-04-01	2007-04-11
144739	10	21616156361	8589975921	4295887212		55856068116	8589975921	0	1	AC	AC	KLSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
144740	10	21475208071	8590573351	4297283562		21475208074	8591043947	0	0	DC	DC	SMGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2006-10-02		2006-04-01	2006-09-27
144741	10	55836329468	8590921185	4295904275		55838852940	8590921185	0	1	DC	DC	GH21	BER	ORD	ORD	COM	USA	USA	4294951782	2008-12-23		2006-04-01	2008-12-23
144742	10	21475620783	8590935906	4295904945		55835428880	8590935906	0	1	DC	AC	YM6A	FRA	ORD	ORD	COM	USA	USA	4294951787	2008-04-03	2003-09-30	2006-04-01	2008-04-03
144743	10	55838859098	8590331143	4295893444		55838859098	8590941454	1	0	DC	DC	TMB-Q1	SET	PRF	PRF	COM	THA	THA	4294951386	2010-06-03	1983-12-23	2005-05-30	2010-06-03
144744	10	55834771074	8590938649	4295880393		55834771074	8590938649	1	1	AC	AC	1605	TYO	ORD	ORD	COM	JPN	JPN	4294951997		2006-04-03	2006-03-08	9999-12-31
144745	10	55837456102	8589973449	4295864393		55837456102	8589973449	1	1	AC	AC	Y35	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951988		2006-04-03	2017-09-26	9999-12-31
144746	10	55838787021	8590010102	4295879992		55838787021	8590010102	1	1	AC	AC	3804	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-04-27	2006-03-31	9999-12-31
144747	10	55836401950	8590941230	4295913508		21475449784	8590941230	0	1	DC	DC	FAL	FRA	ORD	ORD	COM	USA	USA	4294951735	2009-10-05		2004-05-26	2009-10-02
144748	10	55853999259	8589997851	4295873668		55853999259	8589997851	1	1	AC	AC	CALSOFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951202		1996-02-22	2004-10-21	9999-12-31
144749	10	55836046790	8589989478	4295870659		55836046790	8589989478	1	1	DC	DC	GPRT	LSE	ORD	ORD	COM	GRC	MHL	4294951741	2016-05-24		2006-09-26	2016-05-24
144750	10	55836047297	8590010676	4295897749		55836047297	8590010676	1	1	DC	DC	LUD	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2015-01-15		2006-03-31	2015-01-15
144751	10	55836056507	8590005948	4295897888		55836056507	8590005948	1	1	DC	DC	MJT	LSE	CEF	CEF	COM		GBR	4294951310	2010-12-10		2006-03-31	2010-12-10
144752	10	21475906841	8591048164	4297589879		21475906841	8591048164	1	1	AC	AC	GLR	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2011-09-28	2011-09-28	9999-12-31
144753	10	55838219915	8590943412	4295860640		55838219915	8590943412	1	1	DC	DC	HII	AEX	ORD	ORD	COM	CAN	CAN	4294951333	2013-03-13		2006-03-30	2013-03-13
144754	10	21829123505	8590938220	4295899807		55841987605	8590938220	0	1	DC	AC	E4GA	TDG	ORD	ORD	COM	CHN	USA	4294951658	2022-12-23	2008-07-16	2006-04-01	2022-12-23
144755	10	21475620788	8590927174	4296438978		55835386135	8590927174	0	1	DC	AC	E9CN	FRA	ORD	ORD	COM	CAN	CAN	4294951920	2008-09-09	2003-07-28	2006-04-01	2008-09-09
144756	10	21475035284	8590938698	4296438923		55838842132	8590938698	0	1	DC	AC	N9S	TDG	ORD	ORD	COM	CAN	CAN	4294951928	2016-04-06	1996-10-22	2006-04-01	9999-12-31
144757	10	21475617104	8590927711	4297083073		55849184375	8590927711	0	1	DC	DC	C9U	STU	ORD	ORD	COM	CAN	USA	4294951997	2009-05-12		2006-04-01	2011-10-21
144758	10	21530430795	8590938649	4295880393		55834771074	8590938649	0	1	AC	AC	I8U	STU	ORD	ORD	COM	JPN	JPN	4294951997		2006-04-03	2006-04-03	9999-12-31
144759	10	21475289715	8590584106	4295897559		21475289715	8590937711	1	0	DC	DC	URBA	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2006-09-28		2006-03-31	2006-06-13
144760	10	55842314011	8590938884	4295863636		55837458032	8590938884	0	1	DC	DC	L5N1	STU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2020-12-23		2020-12-18	2020-12-23
144761	10	55836326782	8590930083	4296422798		55838810193	8590930083	0	1	DC	AC	D7T	BER	ORD	ORD	COM	CHN	USA	4294951833	2011-07-27	2001-09-11	2006-04-01	2011-07-27
144762	10	21475033523	8590922618	4295864320		55834912059	8590922618	0	1	DC	DC	H7I	TDG	ORD	ORD	COM	CHN	CHN	4294951895	2015-04-01		2006-04-04	2015-04-01
144763	10	21475283227	8590341159	4295867116		21475283227	8590941289	1	0	DC	DC	MAUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2006-07-04	1985-01-07	2006-04-04	2006-07-07
144764	10	55835447984	8590028233	4295868564		55835447984	8590028233	1	1	DC	DC	ALLMR	PAR	ORD	ORD	COM	FRA	FRA	4294951660	2011-12-02		2006-04-04	2011-12-02
144765	10	55837356534	8590943070	4296967567		55835420786	8590943070	0	1	DC	DC	E5W	GER	ORD	ORD	COM	USA	USA	4294951922	2011-05-03		2006-04-04	2011-05-03
144766	10	21475620757	8590942856	4298042049		55835417429	8590942856	0	1	DC	AC	CXIA	FRA	ORD	ORD	COM	USA	USA	4294951997	2007-03-23	2000-08-15	2006-04-04	2007-03-24
144767	10	236805429051	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	D2MNd	SIG	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2026-04-08	9999-12-31
144768	10	55835452188	8590027567	4295868576		55835452188	8590027567	1	1	DC	DC	ALPRI	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2012-10-11		2006-04-04	2012-10-11
144769	10	55839808342	8590550599	4295893353		55839808342	8590939162	1	0	AC	AC	CCET-F	SET	ORD	ORD	COM	THA	THA	4294951243		2001-01-03	2005-04-26	9999-12-31
144772	10	55841097304	8589995518	5000015867		55841097304	8589995518	1	1	AC	AC	BACB	BLG	ORD	ORD	COM	BGR	BGR	4294951386		2006-04-04	2006-03-28	9999-12-31
144773	10	55839555931	8590625933	4297550903		55839555931		1	0	DC	DC	DOFC	OSL	ORD	ORD	COM		NOR	4294951742	2007-04-17		2006-04-04	2007-04-17
144774	10	21475477628	21475477625	5046044563		21475477626	8590927917	0	0	DC	DC	BFC1	FRA	ORD	ORD	COM	AUT	AUT	4294951708	2006-05-16	2004-03-22	2006-04-08	2006-05-17
144775	10	21631196662	8589936597	4297524201		21631196662	8589936597	1	1	DC	DC	B7V	DUS	ORD	ORD	COM	DEU	DEU	4294951578	2021-03-01		2017-12-26	2021-03-01
144776	10	55836331212	8590920405	4295910501	55835350651	55839258724	8590920405	0	1	DC	AC	L3S	BER	ORD	ORD	COM	USA	USA	4294951386	2021-03-23	2006-04-04	2006-04-03	2021-03-23
144777	10	21474927643	8590937933	4297271825		55838847899	8590937933	0	1	AC	AC	P5X0	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2004-06-15	2019-05-02	9999-12-31
144778	10	55836324233	8590940741	4295915744		55838823690	8590940741	0	1	DC	DC	B9RN	BER	ORD	ORD	COM	AUS	USA	4294951922	2013-06-21		2006-04-03	2013-06-21
144779	10	55839472630	8590924854	4295895887		55839536656	8590924854	0	1	DC	DC	S5G	BER	ORD	ORD	COM	GBR	GBR	4294951856	2008-01-17		2006-04-04	2008-01-15
144780	10	55836323760	8590938745	4295903426		55838854328	8590938745	0	1	DC	DC	B7MA	BER	ORD	ORD	COM	CHN	USA	4294951832	2013-06-21		2006-04-03	2013-06-21
144781	10	55839484303	8590921902	4295885630		21475459392	8590921902	0	1	DC	DC	V8D	BER	ORD	ORD	COM	NOR	NOR	4294951981	2007-04-02		2006-04-04	2007-04-02
144782	10	55836322726	8590925068	4295899684		55838806235	8590925068	0	1	DC	DC	A9Q	BER	ORD	ORD	COM	USA	USA	4294951221	2013-03-25		2006-04-04	2013-03-25
144783	10	55836341501	8590920336	4295902761		55838794975	8590920336	0	1	DC	DC	WIKG	BER	ORD	ORD	COM	USA	USA	4294951916	2020-09-09		2006-04-03	2020-09-09
144784	10	21475620764	8590923051	4295902424		21475349460	8590923051	0	1	DC	DC	WIV	BER	ORD	ORD	COM	CAN	CAN	4294951284	2006-09-21		2006-04-03	2006-09-21
144785	10	55836324454	8590921647	4295902824		55838794618	8590921647	0	1	DC	DC	B2Z	BER	ORD	ORD	COM	USA	USA	4294951916	2012-06-20		2006-04-03	2012-06-20
144786	10	55837352174	8590925890	4297110488		55838800607	8590925890	0	1	DC	AC	B8C	GER	ORD	ORD	COM	USA	USA	4294951979	2011-05-28	2004-03-19	2006-04-03	2012-12-17
144787	10	55836398979	8590938500	4295902588		55838819490	8590938500	0	1	DC	AC	B8MA	FRA	ORD	ORD	COM	CHN	USA	4294951348	2011-06-13	2005-08-11	2006-04-03	2013-06-21
144788	10	21475033492	8590937198	4295871634		55834700929	8590937198	0	1	DC	AC	CGR	TDG	ORD	ORD	COM	CHN	BMU	4294951333	2014-11-14	1997-10-16	2006-04-05	9999-12-31
144789	10	21475035773	8590920435	4295862051		55838855188	8590920435	0	1	DC	AC	ZSK	TDG	ORD	ORD	COM	USA	CAN		2026-05-05	1981-08-13	2006-04-05	2026-05-05
144790	10	21475633217	8590920688	4295900014		55838841693	8590920688	0	1	DC	DC	IQ1	GER	ORD	ORD	COM	USA	USA	4294951211	2008-10-07		2006-04-05	2008-10-07
144791	10	21475035376	8590925367	5037842611		55836054467	8590925367	0	1	AC	AC	PL8	TDG	ORD	ORD	COM	IMN	IMN	4294951588		2006-03-28	2006-04-05	9999-12-31
144792	10	55836584463	8591043353	4295893423		55838849939	8590942060	0	0	AC	AC	W8M1	FRA	NVDR	NVDR	COM	THA	THA	4294951951		2003-11-24	2006-04-05	9999-12-31
144793	10	21475340673	8590053682	4295894715		21475340673	8590921569	1	0	DC	DC	VMOA	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2006-07-03		2006-04-05	2006-06-15
144794	10	21475200691	8590053681	4295894715		21475200691	8590921569	1	0	DC	DC	VMOC	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2006-07-03		2006-04-05	2006-06-15
144795	10	55849988265	8589970209	4295870237		55849988265	8589970209	1	1	DC	DC	KT8	GER	ORD	ORD	COM	DEU	DEU	4294951205	2009-03-23		2006-04-08	2009-03-23
144796	10	21474874464	8590943756	4295889849		55838228931	8590943756	0	1	AC	AC	IV61	DEU	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2021-05-17	9999-12-31
144797	10	236781569877	8590941669	4295889919		55838233264	8590941669	0	1	AC	AC	WAE	QTX	ORD	ORD	COM	SWE	SWE	4294951329		1984-06-01	2022-05-20	9999-12-31
144798	10	21616156404	8589936044	4295886989		55856068089	8589936044	0	1	AC	AC	MSRS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2006-03-23	2020-01-16	9999-12-31
144799	10	21509803693	8590010571	4295893831			21655495907	0	0	DC	DC	CYSD	PLU	CEF	CEF	CINV	GBR	GBR	4294951310	2009-05-12		2006-04-04	2009-05-11
144800	10	55835697566	8589942682	4295874156		55835697566	8589944246	1	0	DC	DC	000096596	LUX	GDR	GDR	COM	IND	IND	4294951472	2016-12-29	1994-12-05	2006-12-29	2016-12-29
144801	10	55836054499	8590931894	4295899048		55836054499	8590931894	1	1	AC	AC	PANR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2006-04-05	2006-04-05	9999-12-31
144802	10	21830301594	8590924958	4295899792	55835320397	55839053408	8590924958	0	1	AC	AC	UXI1	GTX	ORD	ORD	COM	MYS	USA	4294951264		1996-01-01	2024-05-24	9999-12-31
144803	10	55838858151	8590943598	4295861206		21475543712	8590943598	0	1	DC	DC	TEL	JNB	ORD	ORD	COM	CAN	CAN	4294951918	2009-04-03		2006-04-03	2009-03-26
144804	10	21475593844	8590920909	4295902352		55838810993	8590920909	0	1	DC	AC	D6O	FRA	ORD	ORD	COM	TZA	USA	4294951923	2008-04-24	2005-03-23	2012-12-18	2014-06-11
144805	10	55836332312	8590937992	5040208951		55838807202	8590937992	0	1	DC	DC	N6Y	BER	ORD	ORD	COM	USA	USA	4294951170	2014-01-08		2006-04-04	2014-01-08
144806	10	21474912531	8590943199	4296352330		55842426263	8590943199	0	1	DC	DC	D7L	DEU	ORD	ORD	COM	USA	USA	4294951782	2016-03-03		2014-10-01	2016-03-03
144807	10	55836325718	8590929809	4295899635		55838809509	8590929809	0	1	DC	AC	D4H	BER	ORD	ORD	COM	USA	USA	4294951996	2020-09-09	2001-11-14	2006-04-04	2020-09-09
144808	10	55839555998	8590001093	4297181209		55838811800	8590001093	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2006-05-18		2006-04-04	2006-05-18
144809	10	55836326661	8590923443	4296360777		55838811750	8590923443	0	1	DC	DC	D7O	BER	ORD	ORD	COM	USA	USA	4294951997	2013-06-21		2006-04-04	2013-06-21
144810	10	21474926513	8590929716	4295862435		55838816673	8590929716	0	1	AC	AC	E8K	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2004-03-16	2019-05-02	9999-12-31
144811	10	55836323482	8590926679	4297071542		55838802405	8590926679	0	1	DC	AC	B8R	BER	ORD	ORD	COM	USA	USA	4294951997	2020-09-09	2004-08-19	2014-11-05	2020-09-09
144812	10	55837366216	8590011084	4297524486		55837366216	8590626228	1	0	DC	DC	WPB1	GER	GDR	GDR	COM	UKR	UKR	4294951917	2011-05-04		2011-05-03	2011-05-04
144813	10	21475299516	8590563118	4295896020		21475299516	8589938035	1	0	DC	DC	FMRA	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2006-06-24		2006-04-04	2006-06-27
144814	10	21475180645	8590562988	4295896020		21475180645	8589938035	1	0	DC	DC	FMRB	LSE	ORD	ORD	COM	GBR	GBR	4294951791	2006-06-24		2006-04-04	2006-06-27
144815	10	21475036030	8590926951	5090657819		55838862093	8590926951	0	1	DC	AC	UI8	TDG	ORD	ORD	COM	CAN	CAN	4294951954	2013-04-19	2005-09-23	2021-08-19	2021-08-23
144816	10	21581376969	8590929381	4295897970		55836047289	8590929381	0	1	DC	DC	LO6A	STU	ORD	ORD	COM	GBR	GBR	4294951526	2023-10-10		2021-01-27	2023-10-10
144817	10	21475447507	8590928619	4298008872		21475447506	8590928619	0	1	DC	DC	S6X	STU	ORD	ORD	COM	USA	CAN	4294951270	2009-05-28		2006-04-05	2009-05-27
144818	10	55836332866	8590928263	4295894493		55836051116	8590928263	0	1	DC	DC	M7R	BER	ORD	ORD	COM	GBR	GBR	4294951785	2012-08-09		2006-04-05	2012-08-09
144819	10	21475790461	8590934544	5090667355		55838848145	8590934544	0	0	DC	DC	P6F	STU	ORD	ORD	UNK	CAN	CAN	4294951953	2012-07-10		2006-04-05	2012-07-10
144820	10	55839557247	8589951569	4298435253		55839557247	8589951569	1	1	DC	DC	FIM1V	HEX	ORD	ORD	COM	FIN	FIN	4294951362	2007-08-20		2006-04-11	2007-08-20
144821	10	55858245035	8590940686	4295902229		21537056383	21550906806	0	0	DC	DC	W8N	BER	ORD	ORD	COM	USA	USA	4294951456	2009-02-12	2017-01-09	2006-04-05	2009-02-12
144822	10	21475531400	8590931179	5000010816		55836048098	8590931179	0	1	DC	DC	F5H	BER	ORD	ORD	COM	IMN	CYM	4294951361	2006-09-15		2006-04-05	2006-09-18
144823	10	21474893766	8590938233	4296051655		55835390923	8590938233	0	1	DC	AC	D8X	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-08-20	2002-08-12	2015-08-12	2015-08-13
144824	10	21475034341	8590937751	4295986134		55838818980	8590937751	0	1	DC	DC	E2GA	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2013-12-06		2012-11-02	2013-12-06
144825	10	21475878383	8590928432	4295857147		55835578729	8590928432	0	1	DC	DC	F1C	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-16		2019-05-02	2019-05-17
144826	10	21475034552	8590922722	4295918022		55838822127	8590922722	0	1	DC	AC	F5V1	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2014-01-16	1981-05-22	2012-08-27	9999-12-31
144827	10	21475763777	8590939561	4295897767		55836044180	8590939561	0	1	DC	DC	KJ2	STU	ORD	ORD	COM	GBR	GBR	4294951953	2012-04-05		2012-04-03	2012-04-04
144828	10	21475356817	21475356816	4295886660		21475356817	8589974072	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951362	2006-05-15	2004-08-20	2006-04-05	2006-05-16
144829	10	21475468123	8590928613	4295897851		21475468124	8590928613	0	1	DC	DC	L2C1	BER	ORD	ORD	COM	GBR	GBR	4294951354	2010-02-10		2006-04-16	2010-02-09
144830	10	55835702947	8590053762	4295873491		55835702947	8590010961	1	0	DC	DC	000097220	LUX	GDR	GDR	COM	IND	IND	4294951681	2010-09-06	1995-04-24	2006-08-03	2010-09-06
144831	10	21475721373	8590926777	4295873304		55846904006	8589974680	0	0	DC	AC	GJA	GER	GDR	GDR	COM	IND	IND	4294951893	2008-11-06	1994-11-03	2006-04-06	2008-11-06
144832	10	55836496357	8589990009	4297535424		55836496357	8589990009	1	1	DC	DC	R3U	FRA	ORD	ORD	COM	DEU	DEU	4294951430	2011-12-02		2006-04-05	2011-12-07
144833	10	55836334502	8590938263	4295871188		55838741502	8590938263	0	1	DC	AC	I6Y	BER	ORD	ORD	COM	HKG	CYM	4294951713	2021-07-01	2005-09-16	2006-04-06	2018-08-24
144834	10	21593419389	8590929029	4295857069		55835568809		0	0	DC	DC	CBS	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-08-27		2006-04-06	2019-08-30
144835	10	21475471721	8590942773	4295896674		55836047654		0	0	DC	DC	OLR	STU	ORD	ORD	COM	GBR	GBR	4294951901	2008-09-22		2006-04-06	2008-09-19
144837	10	55835578491	8589995051	4295857172		55835578491	8590932813	1	0	DC	DC	IAGPB	ASX	CPR	CPR	COM	AUS	AUS	4294951344	2008-11-27	2000-08-08	2004-02-20	2008-11-27
144838	10	55839818912	8589991378	4295858448		55839818912	8590920582	1	0	DC	DC	ALNPA	ASX	CPR	CPR	COM	AUS	AUS	4294951358	2006-09-07		2006-07-28	2006-09-04
144839	10	55837445182	18068124398	5043425636		55837445182	18068124398	1	1	DC	DC	QFVIG	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2023-03-08		2004-01-23	2023-03-08
144840	10	55846335404	8590018627	4295858595		21475009032	8590018627	0	1	DC	DC	EFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-07-18		2011-03-30	2011-07-18
144841	10	55851570737	8590926395	5001199897		55851570737	8590926395	1	1	DC	DC	AJA	ASX	ORD	ORD	COM	AUS	AUS	4294951323	2017-10-11		2011-01-25	2017-10-11
144842	10	55835568718	8589950703	4295858352		55835568718	8589950703	1	1	DC	DC	AEZ	ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2012-09-03		2005-12-06	2012-09-03
144843	10	55848384667	8590923383	4295857324		55848384667	8590923383	1	1	DC	DC	MXQ	ASX	UNT	UNT	COM	AUS	AUS	4294951380	2014-02-03		2005-09-05	2014-02-03
144844	10	21475324915	8589948872	4295858808		21475324915		1	0	DC	DC	AIH	ASX	UNT	UNT	COM	AUS	AUS	4294951361	2007-03-01		2005-10-04	2006-12-14
144845	10	55849336543	8590920596	4298144000		55849336543	8590920596	1	1	DC	DC	IFN	ASX	STAPLED	STAPLED	COM	AUS	AUS	1004365483	2020-11-06		2005-10-26	2020-11-06
144846	10	55856696445	8590002471	5000617510		55856696445	8590002471	1	1	AC	AC	SXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2005-11-17	2005-11-03	2006-11-09
144847	10	55835584972	21565475978	5046060478		55835584972	21565475978	1	1	DC	DC	AST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2022-02-17		2015-06-18	9999-12-31
144848	10	55835593511	8590030170	4295857299		55835593511	8590030170	1	1	DC	DC	SKI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951179	2021-12-23		2005-12-13	2007-03-01
144849	10	55835585597	8589981239	4295858644		55835585597		1	0	DC	DC	REU	ASX	ORD	ORD	COM	AUS	AUS	4294951333	2009-12-24		2005-12-02	2009-12-24
144850	10	55836054146	8590016543	4297524374		55836054146	8590016543	1	1	DC	DC	IBSA	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2017-01-20		2006-04-04	2017-01-20
144851	10	55835702235	8590668228	4295873549		55835702235	8590016193	1	0	DC	DC	000095984	LUX	GDR	GDR	COM	IND	IND	4294951445	2010-07-07	2002-03-18	2006-03-11	2010-07-07
144852	10	55835702490	8589996069	4295873880		55835702490	8589963444	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951631	2019-05-01	1993-10-12	2006-03-14	2019-05-01
144853	10	55836335951	8590928776	4295858877		55835600085	8590928776	0	1	DC	AC	R8Q1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-01-19	2006-04-06	2006-03-19	2015-12-16
144854	10	55839579483	8590929046	4295899391	21475476544	21475476545	8590929046	0	1	DC	DC	V5U	BER	ORD	ORD	COM	USA	USA	4294951296	2008-02-22		2006-04-05	2008-02-22
144855	10	21474922953	8590937286	4295871565		55838752294	8590937286	0	1	DC	DC	HUI	DEU	ORD	ORD	COM	HKG	CYM	4294951272	2020-12-28		2018-02-01	2020-12-21
144856	10	55837356207	8589936818	4295870177		55837356207	8589936818	1	1	AC	AC	F3C	GER	ORD	ORD	COM	DEU	DEU	4294951969		2007-05-25	2006-04-05	9999-12-31
144857	10	21475036054	8590941244	4295862391		55838863380	8590941244	0	1	DC	DC	VJR	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-02-19		2012-01-16	2012-01-17
144858	10	236801917033	8590938073	4295918370		55838823903	8590938073	0	1	AC	AC	G6D2	HAM	ORD	ORD	COM	CAN	CAN	4294951899		1981-05-22	2026-01-01	9999-12-31
144859	10	55839590035	8590927322	4295899666		21475186954	8590927322	0	1	DC	DC	G2E	BER	ORD	ORD	COM	USA	USA	4294951828	2008-02-15		2006-04-05	2008-02-15
144860	10	55836329876	8590929215	4295860643		55838825861	8590929215	0	1	DC	DC	H9Z	BER	ORD	ORD	COM	CAN	CAN	4294951981	2020-10-14		2006-04-05	2020-10-14
144861	10	55836337466	8590930052	4295914884	55838326948	55839450078	8590930052	0	1	DC	DC	S2X	BER	ORD	ORD	COM	USA	USA	1004365474	2013-03-18		2006-04-06	2013-03-18
144862	10	55836336555	8590922469	4296434363		55838852829	8590922469	0	1	DC	DC	S5AN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-08		2006-04-06	2015-04-08
144863	10	55836048369	8590964764	4295892116		55836048369	8590925023	1	0	AC	AC	CNSD	LSE	GDR	GDR	COM	TWN	TWN	4294951912		1974-12-26	2006-04-07	9999-12-31
144864	10	55837352506	8589979912	5000055799		55835382686	8589979912	0	1	DC	AC	B6V	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-03	2001-09-05	2006-04-07	2011-05-03
144865	10	55836392832	8590941570	4296471098		55835389942	8590941570	0	1	DC	DC	C9KA	FRA	ORD	ORD	COM	ESP	USA	4294951916	2012-12-17		2006-04-07	2012-12-17
144866	10	55837355499	8590934356	4295955919		55835383703	8590934356	0	1	DC	AC	G3S1	GER	ORD	ORD	COM	USA	USA	4294951202	2011-05-28	2001-06-21	2006-04-07	2012-12-17
144867	10	55837364847	8590938732	4297042343		55835428089	8590938732	0	1	DC	AC	R5A	GER	ORD	ORD	COM	USA	USA	4294951264	2012-02-28	2001-07-16	2006-04-07	2012-02-27
144868	10	55837359772	8590931335	4297100267		55835402500	8590931335	0	1	DC	AC	S5F	GER	ORD	ORD	COM	CAN	USA	4294951191	2011-05-28	2004-08-12	2006-04-07	2011-07-15
144869	10	55838863195	8590026188	4295893787		55838863195	8590026188	1	1	AC	AC	VESBE.E	IST	ORD	ORD	COM	TUR	TUR	4294951630		2006-04-21	2006-04-18	9999-12-31
144870	10	21475565460	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	DC	AC	WFTG.I	CFR	ORD	ORD	COM	USA	IRL	4294951981	2008-11-03	2019-12-19	2006-04-07	2009-02-26
144871	10	55840881344	8590128159	4297195536		55840881344	8590348616	1	0	DC	DC	CJEN3B	SMA	ORD	ORD	COM	BRA	BRA	4294951713	2007-03-30		2003-06-25	2005-05-19
144874	10	21477105633	8590920290	4295858460		21533881225	8590920290	0	1	DC	DC	LNC	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-12-19		2006-04-06	2013-12-19
144875	10	55837458792	8589965782	4295887561		55837458792	8589965782	1	1	DC	DC	Y45	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2025-05-15		2006-04-18	2025-05-14
144876	10	55853909161	8590922755	4295858185		55853909161	8590922755	1	1	DC	DC	MMW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2012-06-28		2006-05-01	2012-06-29
144877	10	55838340296	8589966914	4298104045		55838340296	8589966914	1	1	AC	AC	514240	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-03-16	2001-12-10	9999-12-31
144878	10	55839726199	8590928946	4296477068		55835402738	8590928946	0	1	DC	DC	NFB	BER	ORD	ORD	COM	USA	USA	4294951316	2007-06-01		2004-05-19	2007-06-01
144879	10	55835539604	8590927260	4298015006		55835539604	8590927260	1	1	AC	AC	HBMN	SWX	ORD	ORD	COM	CHE	CHE	4294951357		2008-02-14	2008-02-13	9999-12-31
144880	10	55836052019	8590933841	4295896480		55836052019	8590933841	1	1	DC	DC	INSC	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2015-09-28		2006-04-06	2015-09-28
144881	10	55836054667	8590940038	4295884880		55836054667	8590940038	1	1	DC	DC	TWT	LSE	ORD	ORD	COM	NLD	NLD	4294951550	2008-07-01		2006-04-06	2008-07-01
144882	10	21475477333	8590021030	4297642667		21475477333	8590021030	1	1	DC	DC	GRKO	PLU	ORD	ORD	COM	ISR	ISR	4294951915	2008-05-06		2006-04-07	2008-05-08
144883	10	55836050998	8589997793	4295873102		55836050998	8590018520	1	0	DC	DC	RTI	LSE	GDR	GDR	COM	IND	IND	4294951211	2017-06-30	1994-11-30	2006-04-06	2017-06-30
144884	10	55839874093	8590929202	4295897890		55839874093		1	0	DC	DC	IXE	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-09-17		2006-04-06	2007-09-17
144885	10	55835693589	8590665203	4295873163		55835693589	8589992870	1	0	DC	DC	000098086	LUX	GDR	GDR	COM	IND	IND	4294951879	2012-03-08	2005-06-16	2006-04-20	2012-03-08
144886	10	55836489165	8590926387	4296393575		55838836670	8590926387	0	1	DC	AC	E8H	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-02		2006-04-06	2026-01-02
144887	10	55837360991	8590943851	4295861984		55835393709	8590943851	0	1	DC	DC	LO9	GER	ORD	ORD	COM	USA	CAN	4294951265	2011-05-28		2007-10-19	2015-07-14
144888	10	21475034985	8590928805	4295868617		55835468376	8590928805	0	1	AC	AC	LRC	TDG	ORD	ORD	COM	FRA	FRA	4294951833		2006-04-06	2006-04-06	9999-12-31
144889	10	55836334818	8590921925	4295868490		55835467765	8590921925	0	1	DC	DC	M7X	BER	ORD	ORD	COM	FRA	FRA	4294951243	2012-08-22		2006-04-06	2012-08-10
144890	10	21562542358	8590920797	4295864823		55838737418	8590920797	0	1	DC	AC	S7Q	STU	ORD	ORD	COM	CHN	CHN	4294951260	2019-01-28		2019-01-25	2019-01-28
144891	10	55836337894	8590940803	4295921381		55838865855	8590940803	0	1	DC	DC	W6V2	BER	ORD	ORD	COM	CAN	CAN	4294951997	2018-02-01		2017-12-13	2018-02-01
144892	10	21475860162	8590933394	5045817228		55838832466	8590933394	0	1	DC	DC	L1I	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2013-04-19		2006-04-07	2015-03-20
144893	10	55836475458	8589975789	4296416634		55835408650	8589975789	0	1	DC	DC	M4U	FRA	ORD	ORD	COM	USA	USA	4294951233	2009-01-08		2006-04-08	2009-01-08
144894	10	21475420725	8590924550	4295857127		55835577744		0	0	DC	DC	D8N	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2008-06-03		2006-04-08	2008-06-04
144895	10	55838225637	8589963300	4297514392		55838225637	8589963300	1	1	AC	AC	ELON	STO	ORD	ORD	COM	SWE	SWE	4294951194		2006-04-05	2006-04-27	9999-12-31
144896	10	55836339490	8590933841	4295896480		55836052019	8590933841	0	1	DC	DC	W7A	BER	ORD	ORD	COM	GBR	GBR	4294951380	2015-09-29		2006-04-08	2015-09-29
144897	10	55838865458	8589993330	4297531778		55838865458	8589993330	1	1	DC	DC	WKH	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951730	2008-12-22		2006-04-12	2008-12-22
144899	10	55834603364	8589957360	4295882211		55834603364	8589957360	1	1	AC	AC	022220	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2006-04-11	2006-04-08	9999-12-31
144900	10	55838852475	8590923159	5000728616		55838852475	8590923159	1	1	AC	AC	ENH	OSL	ORD	ORD	COM	CYP	CYP	4294951978		2006-04-11	2006-04-10	9999-12-31
144901	10	55854005512	8589938165	4295874186		55854005512	8589938165	1	1	AC	AC	UTTAMSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2006-04-10	2006-03-21	9999-12-31
144903	10	55836330541	8590926136	4295901722		55838826622	8590926136	0	1	DC	AC	I2K1	BER	ORD	ORD	COM	USA	USA	4294951265	2012-01-26	1997-04-18	2006-04-03	2012-01-26
144904	10	55850931127	8590941560	4297116766		55835405965	8590941560	0	1	DC	DC	KT9	BER	ORD	ORD	COM	USA	USA	4294951953	2008-04-07		2006-04-03	2008-04-07
144905	10	55839472723	8590932925	4295905226		55841005930	8590932925	0	1	DC	AC	P6O	BER	ORD	ORD	COM	USA	USA	4294951997	2007-05-22	2004-10-14	2006-04-03	2007-05-22
144906	10	55836339005	8590939437	4295913050		55838826404	8590939437	0	1	DC	DC	S9VN	BER	ORD	ORD	COM	CHN	USA	4294951461	2013-06-21		2006-04-04	2013-06-21
144907	10	21475543658	8590931303	4295902663		55838866610	8590931303	0	1	DC	DC	W8Y	GER	ORD	ORD	COM	USA	USA	4294951452	2009-09-30		2011-05-24	2014-04-03
144908	10	55836329446	8590928448	4295913558		55838822507	8590928448	0	1	DC	AC	G2P	BER	ORD	ORD	COM	USA	USA	4294951916	2011-06-14	2004-04-14	2006-04-03	2011-06-14
144909	10	21564889124	8590926742	4295906628	21475006120	55838825331	8590926742	0	1	AC	AC	H7H	FRA	ORD	ORD	COM	USA	USA	4294951174		1981-06-05	2006-04-03	
144910	10	21475591443	8590931068	4295899853		55838861329	8590931068	0	1	DC	AC	TXLA.I	CXE	ORD	ORD	COM	USA	USA	4294951997	2008-11-03		2008-01-04	2012-12-17
144911	10	55836337423	8590925706	4295916164		21475461081	8590925706	0	1	DC	DC	U4T	BER	ORD	ORD	COM	USA	USA	4294951991	2010-04-08		2006-04-04	2010-02-12
144912	10	21475438755	8590925933	4295899947		21475438752	8590925933	0	1	DC	DC	32W	GER	ORD	ORD	COM	CAN	CAN	4294951923	2009-06-03		2006-04-04	2009-06-02
144913	10	21475034647	8590934082	4295905288		55839144297	8590934082	0	1	DC	DC	I3X	TDG	ORD	ORD	COM	USA	USA	4294951901	2020-10-05		2006-04-03	9999-12-31
144914	10	55836330231	8590921866	4295900079		55838826857	8590921866	0	1	DC	AC	I4E	BER	ORD	ORD	COM	USA	USA	4294951997	2013-07-23	2005-04-18	2006-04-03	2013-07-23
144915	10	55836330375	8590933421	4295903016		55838829938	8590933421	0	1	DC	DC	HJQ	BER	ORD	ORD	COM	CAN	USA	4294951916	2012-11-21		2006-04-03	2012-11-21
144916	10	55838573954	8590926308	4295916074		55848595513	8590926308	0	1	DC	DC	O5Y	STU	ORD	ORD	COM	USA	USA	4294951997	2011-11-16		2011-05-23	2011-11-16
144917	10	21617415261	8590929605	5051008420		55839300111	8590929605	0	1	DC	AC	P3CP	STU	ORD	ORD	COM	USA	USA	4294951997	2020-04-21	2006-08-21	2016-10-27	2021-11-16
144918	10	55836336548	8590932540	4295905482		55838852605	8590932540	0	1	DC	AC	S4ZA	BER	ORD	ORD	COM	MAC	USA	4294951197	2011-03-08	2005-09-06	2006-04-04	2011-03-08
144919	10	55836341343	8590941977	4295902640		55838853642	8590941977	0	1	DC	DC	S5Q1	BER	ORD	ORD	COM	USA	USA	4294951987	2013-06-21		2006-04-04	2013-06-21
144920	10	21475384453	21475384452	4295890029		21475384453	8590000166	1	0	DC	DC	PROF SR A	STO	RTS	RTS	COM	SWE	SWE	4294951908	2006-08-05	1997-06-19	2006-04-05	2006-05-08
144921	10	21475392604	21475392602	4295870216		21475392604	8590016239	1	0	DC	DC	I4T1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-08-29		2006-04-08	2007-08-30
144922	10	21621876863	8590920085	5041077567	55835133380	55839350095	8590920085	0	1	DC	DC	C7Z	STU	ORD	ORD	COM	USA	USA	4294951474	2019-10-11		2006-04-08	2019-10-09
144923	10	21623087071	8590943149	4295896545		55836046299	8590943149	0	1	DC	DC	N2A	STU	ORD	ORD	COM	GBR	GBR	4294951211	2020-01-23		2006-04-08	2020-01-22
144924	10	21475266108	8590621105	4295895701		21475266108	8590621105	1	1	DC	DC	BAAA 	LSE	ORD	ORD	COM	GBR	GBR	4294951717	2006-09-28		2006-04-07	2006-08-17
144925	10	21475153257	8590076748	4295895701		21475153257	8590621105	1	0	DC	DC	BAAB	LSE	ORD	ORD	COM	GBR	GBR	4294951717	2006-09-28		2006-04-07	2006-08-17
144926	10	21475251988	8591045722	4295886630		21475251988	8589985998	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951392	2006-06-01		2006-04-08	2006-06-02
144927	10	55838840344	8589985998	4295886630		55838840344	8589985998	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951392	2020-12-24		2006-04-08	2020-12-24
144928	10	21475007971	8590942379	4295858494		55835580217	8590942379	0	1	AC	AC	INFA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2002-05-02	2018-12-11	9999-12-31
144929	10	55836339191	8590940485	4296422807		55849943700	8590940485	0	1	DC	DC	UYB1	BER	ORD	ORD	COM	USA	USA	4294951216	2009-05-21		2006-04-11	2009-05-21
144930	10	55838229492	8589959521	4298014981		55838229492	8589959521	1	1	DC	AC	OPUS	STO	ORD	ORD	COM	SWE	SWE	4294951852	2020-11-02		2006-04-11	2020-11-02
144931	10	55837407341	8589936537	4295874207		55837407341	8589936537	1	1	DC	DC	PLETHICO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-05-15		2018-05-11	2018-05-14
144932	10	55840307166	8589964153	4297663639		55840307166		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951236	2001-12-15		2007-02-03	2012-05-24
144933	10	55837453825	8589959794	4295865425		55837453825	8589959794	1	1	AC	AC	BFT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951514		2006-04-17	2006-05-09	9999-12-31
144934	10	55837449059	8589942068	4295887389		55837449059	8589942068	1	1	AC	AC	9QX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		2006-04-13	2006-04-06	9999-12-31
144935	10	21475393805	21475393804	4295871055		21475393805	8590941324	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951211	2006-05-23	1992-03-11	2006-04-11	2006-05-23
144936	10	55837456984	8590934151	4295870738		55837456984	8590934151	1	1	DC	DC	O57	SES	ORD	ORD	COM	GRC	MHL	4294951741	2013-11-29		2006-04-08	2013-11-29
144938	10	55835579273	8589983829	4295894299		55835579273	8589970904	1	0	DC	DC	STC	ASX	CHESS	CHESS	COM		GBR	4294951264	2009-09-21		2007-04-03	2007-05-04
144939	10	55835584364	8589956446	4295857095		55835584364	8589956446	1	1	AC	AC	EDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2006-06-06	2006-04-12	9999-12-31
144942	10	55851873029	8590921209	4295871409		55838738724	8590921209	0	1	DC	AC	EIPC	BER	ORD	ORD	COM	HKG	BMU	4294951374	2016-04-08	1993-10-13	2004-05-21	2013-05-09
144943	10	55841093263	8590002711	4296399355		55841093263	8590002711	1	1	AC	AC	BCH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2000-04-03	2004-10-29	9999-12-31
144944	10	55836339235	8590933023	4295871598		55834706800	8590933023	0	1	DC	DC	WOT3	BER	ORD	ORD	COM	HKG	BMU	4294951602	2009-01-14	1997-10-06	2005-05-05	2009-01-14
144945	10	21538768400	8590930478	4297203009		21538768400	8590930478	1	1	DC	DC	IMACl	BCO	ORD	ORD	CINV	GBR	GGY	4294951307	2015-02-18		2006-04-10	2014-10-23
144946	10	55842515769	8590938648	4295894276		55842515769	8590938648	1	1	DC	DC	PRA	LSE	ORD	ORD	COM	GBR	GBR	4294951771	2011-07-25		2006-04-10	2011-07-25
144947	10	55838819423	8590012180	4295870774		55838819423	8590012180	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951323	2019-05-20		2006-04-07	2019-05-20
144948	10	55836341820	8590935196	4295918390		55838861244	8590935196	0	1	DC	DC	TVR	BER	ORD	ORD	COM	CAN	CAN	4294951893	2011-12-01		2006-04-11	2011-12-01
144949	10	55838864752	8590922360	5001165177		21475516876	8590922360	0	1	DC	DC	VSC	TLV	ORD	ORD	COM	ISR	ISR		2011-12-05		2006-04-11	2012-04-10
144950	10	55836338726	8590925628	5056439120		55841165429	8590925628	0	1	DC	AC	MDRA	BER	ORD	ORD	COM	USA	USA	4294951551	2008-06-18	2004-12-21	2006-06-02	2008-06-18
144951	10	21475620490	8590929761	4295914397		55840786747	8590929761	0	1	DC	AC	N4N	FRA	ORD	ORD	COM	USA	USA	4294951862	2009-05-21	1980-09-18	2006-04-11	2011-03-25
144952	10	21475541948	8590942692	4295909058		55848867406	8590942692	0	1	DC	DC	N9O	BER	ORD	ORD	COM	USA	USA	4294951990	2009-04-16		2006-04-11	2009-04-16
144953	10	55839536171	8590923403	4295898918		55839558784	8590935935	0	0	DC	DC	BMQ3	BER	ORD	ORD	COM	GBR	GBR	4294951211	2006-08-30		2006-04-11	2006-08-30
144954	10	21585643014	8590926646	5037855838		55838846135	8590926646	0	1	DC	AC	P6P2	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2025-03-12	2004-04-26	2022-10-13	2025-03-12
144955	10	55852875895	8590931542	4295904264		55838857519	8590931542	0	1	DC	DC	T5H1	GER	ORD	ORD	COM	COL	USA	4294951922	2011-05-25		2006-04-11	2012-02-28
144956	10	55836326629	8590941324	4295871055		55838760508	8590941324	0	1	DC	AC	CLW1	BER	ORD	ORD	COM	HKG	BMU	4294951211	2009-01-14	1992-03-11	2006-04-12	2009-01-14
144958	10	55837437538	8590943288	4295875864		55837437538	8590943288	1	1	AC	AC	OPS	MIL	ORD	ORD	COM	ITA	ITA	4294951170		2006-04-27	2006-04-24	9999-12-31
144959	10	55838861298	8590008130	4295884087		55838861298	8590008130	1	1	AC	AC	TWRREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2006-04-12	2006-04-19	9999-12-31
144960	10	55835583414	8589985498	4295856829		55835583414	8589985498	1	1	AC	AC	INV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2005-04-21	2006-04-11	9999-12-31
144961	10	55835578130	8590940598	4295856488		55835578130	8590940598	1	1	DC	DC	EAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-11-14		2006-04-12	2019-11-14
144962	10	21656058733	8590937896	4295875747		55837442390	8590937896	0	1	AC	AC	MTJ3	FRA	ORD	ORD	COM	ITA	ITA	4294951901		1987-01-02	2008-05-29	9999-12-31
144963	10	55836046379	8589946831	4295899694		55836046379		1	0	DC	DC	ENTL	LSE	ORD	ORD	COM	USA	USA	4294951265	2009-07-01		2006-04-11	2009-07-01
144964	10	55836048357	8590941771	4295894392		55836048357	8590941771	1	1	AC	AC	CLIG	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2006-04-12	2006-04-11	9999-12-31
144965	10	55836047781	8590026662	4297207861		55836047781	8591216951	1	0	DC	DC	CIF	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2012-05-29		2006-04-11	2012-05-29
144966	10	55857812525	8589994103	4295872212		55857812525	8589994103	1	1	DC	DC	RPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951990	2017-06-23		2006-05-04	2009-10-19
144968	10	21474846282	8590942320	5052133856	55838322905	55839234595	8590942320	0	1	DC	DC	S1V	DEU	ORD	ORD	COM	USA	USA	4294951602	2016-09-23		2012-01-19	2016-09-23
144969	10	21475033848	8590921583	4295860665		55838798752	8590921583	0	1	DC	DC	J6W	TDG	ORD	ORD	COM	CAN	CAN	4294951929	2022-09-07		2006-04-12	2022-09-07
144970	10	55836337545	8590941754	4295856971		55835584625	8590941754	0	1	DC	AC	P5L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-07-01	2006-04-21	2006-04-12	2021-07-01
144971	10	21475470249	8590941280	4296422827		21475470247	8590941280	0	1	DC	DC	F1K	BER	ORD	ORD	COM	USA	USA	4294951997	2010-03-03		2006-04-12	2010-03-03
144972	10	21475569580	8590939775	4295867202		55835448292	8590939775	0	1	DC	DC	I7P	FRA	ORD	ORD	COM	FRA	FRA	4294951323	2007-12-06		2006-04-12	2007-12-11
144973	10	55838829497	8590941768	4298052363		55838829497	8590941768	1	1	AC	AC	JSE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951352		2006-06-02	2006-06-02	9999-12-31
144974	10	55846114334	8590003961	4295866014		55846114334	8590003961	1	1	DC	DC	FPSAFE	CPH	ORD	ORD	COM	DNK	DNK	4294951358	2014-03-19		2006-04-27	2014-03-19
144975	10	21794249979	8590941930	4295899966	55835358480	55839401219	8590941930	0	1	DC	AC	VM4	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2006-04-12	2021-01-22	2025-12-31
144976	10	55838864246	8590003629	4297637374		55838864246	8590003629	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951433	2024-01-08		2006-04-13	2024-02-29
144977	10	21507475142	8590941556	4295875564		55837437906	8590941556	0	1	AC	AC	ER9	MUN	ORD	ORD	COM	ITA	ITA	4294951173		1997-10-01	2006-04-13	9999-12-31
144978	10	55836336618	8590941383	4295918591		55838845168	8590941383	0	1	DC	AC	P7K	BER	ORD	ORD	COM	HKG	CYM	4294951997	2022-02-14		2021-12-31	9999-12-31
144979	10	55840969434	8590932810	5040245571		55835412101	8590932810	0	1	DC	AC	T6GB	GER	ORD	ORD	COM	USA	USA	1004365417	2011-05-03	2001-06-21	2006-04-13	2011-05-03
144980	10	55841198878	8590923154	4295872015		55841113564	8590923154	0	1	DC	AC	UZZB	MUN	ORD	ORD	COM	USA	USA	4294951782	2013-01-21	2001-06-25	2012-12-18	2013-01-21
144981	10	55838846419	8590398380	5000728959		55838846419	8590398380	1	1	AC	AC	POSITVC1	LMA	ORD	ORD	COM	PER	PER	4294951347		2005-11-02	2005-11-08	9999-12-31
144982	10	55834877150	8590925256	4295864821		55834877150	8590925256	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951855	2021-01-20		2006-04-21	2021-01-19
144983	10	55838864256	8589935780	4295884224		55838864256	8589935780	1	1	AC	AC	VIS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2006-04-13	2006-04-10	9999-12-31
144984	10	21475266435	21475266432	4295870206		21475266433	8590922561	0	0	DC	DC	EV4C	FRA	ORD	ORD	COM	DEU	DEU	4294951550	2006-07-03		2006-01-03	2006-07-03
144985	10	55836052129	8590938888	4295896602		55836052129	8590938888	1	1	AC	AC	TMG	LSE	ORD	ORD	COM	GBR	GBR	4294951567		2006-04-13	2006-04-12	9999-12-31
144987	10	21475550231	8590028564	4295862422		55838809347	8590028564	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951749	2006-05-22		2006-04-12	2006-05-22
144988	10	21475530430	8590929415	4297615809		55838819956	8590929415	0	1	DC	AC	F4C	BER	ORD	ORD	COM	CAN	CAN	4294951350	2009-11-23	2006-04-10	2006-04-13	2009-11-23
144989	10	21474840578	8590921735	4295919375		55838834351	8590921735	0	1	AC	AC	M4K0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2021-10-01	9999-12-31
144990	10	55837402712	8589963427	4295873677		55837402712	8589963427	1	1	AC	AC	KKCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2006-04-07	2006-04-13	9999-12-31
144991	10	55836328472	8590931237	4295862884		55838807084		0	0	DC	DC	F6M	BER	ORD	ORD	COM	CAN	CAN	4294951997	2011-07-18		2006-04-13	2011-07-14
144992	10	21475037027	8590920008	4297496263		55836049768	8590920008	0	1	DC	DC	KH4B	TDG	ORD	ORD	COM	GBR	GBR	4294951828	2014-11-03	2006-03-20	2013-11-27	2014-11-03
144993	10	21521935567	8590924474	4295863061		55841493092	8590924474	0	1	DC	DC	OE9	STU	ORD	ORD	COM	CAN	CAN	4294951997	2018-10-03		2018-09-25	2018-10-03
144994	10	55839502570	8590933882	4295871922		21475179554	8590933882	0	1	DC	DC	S8K	BER	ORD	ORD	COM	HKG		4294951833	2007-02-22		2006-04-13	2007-02-22
144995	10	21475477215	8590927287	4295897893		55836052327	8590927287	0	1	DC	DC	V3O1	BER	ORD	ORD	COM	GBR	GBR	4294951361	2010-01-07		2006-04-13	2010-01-04
144996	10	55836340179	8590934398	4295899096		55836052632	8590934398	0	1	DC	DC	WOC	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-04-18		2006-04-13	2011-04-18
144997	10	55839724969	8590001134	4295889965		21475447254	8590001134	0	1	DC	DC	TVVA	BER	ORD	ORD	COM	SWE	SWE	4294951554	2007-08-16		2006-11-07	2007-08-16
144998	10	55838842984	8589964196	4296263674		55838842984		1	0	DC	DC	OBMI	CAI	ORD	ORD	COM	EGY	EGY	4294951912	2010-10-14		2007-02-27	2010-01-20
144999	10	21475563049	8590932906	4295874973		55839772281	8590932906	0	1	DC	DC	A1G	FRA	ORD	ORD	COM	IRL	IRL	4294951956	2008-04-07		2006-04-14	2008-04-07
145000	10	21475278488	8591048942	4295886692		21475278488	8589992235	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951910	2006-05-09		2006-04-14	2006-05-11
145001	10	55838224937	8590003401	4295890481		55838224937	8590003401	1	1	AC	AC	CATE	STO	ORD	ORD	COM	SWE	SWE	4294951333		2006-04-26	2006-04-24	9999-12-31
145002	10	55834630442	8589940947	4295882255		55834630442	8589940947	1	1	AC	AC	052770	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2002-08-22	2003-05-05	9999-12-31
145003	10	55849424986	8590023176	4297223011		55849424986	8590023176	1	1	AC	AC	01004T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322		2006-04-13	2006-04-13	9999-12-31
145004	10	21597750502	21475381597	5001094156		21475381598	21475381597	0	1	DC	DC		ASX	ORD	ORD	COM	AUS			2006-07-04		2006-04-26	2006-07-07
145005	10	55834661365	8590022011	4295881352		55834661365	8590022011	1	1	DC	DC	088810	KOE	ORD	ORD	COM	KOR	KOR	4294951250	2011-04-29		2006-04-17	2011-04-29
145007	10	21475330007	8590111703	4298008667		21475330007	8589950290	1	0	DC	DC	AAIR	MUS	RTS	RTS	COM	OMN	OMN	4294951347	2007-04-03	1995-06-24	2006-04-14	2007-04-05
145008	10	21475477541	8590569906	4295891587		21475477541	8590569906	1	1	DC	DC	3482	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-07-25		2006-04-13	2009-07-25
145009	10	55838844403	8590024373	4295883434		55838844403	8590024373	1	1	AC	AC	PA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951908		2006-04-18	2006-04-17	9999-12-31
145010	10	55838796148	8589991495	4295883037		55838796148	8589991495	1	1	AC	AC	AIM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951568		2006-04-18	2006-04-17	9999-12-31
145011	10	55837407588	8589979316	4295873566		55837407588	8589979316	1	1	DC	DC	LAKSHVILAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-12-18		2006-04-21	2020-12-17
145012	10	55838331250	8590003012	4295860310		55838331250	8590003012	1	1	DC	DC	MMXM3	SAO	ORD	ORD	COM	BRA	BRA	4294951914	2023-02-24		2006-04-06	2023-02-24
145014	10	21475363186	21475363185	4295858738		21475363186	8590015044	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2006-04-28	2004-02-03	2006-03-07	2006-04-28
145016	10	55837455810	8589965401	4295888007		55837455810	8589965401	1	1	AC	AC	K71U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2006-04-28	2006-04-11	9999-12-31
145017	10	55834937533	8590920546	4295864892		55834937533	21475140661	1	0	AC	AC	2880	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2006-04-23	9999-12-31
145018	10	55835581682	8590941561	4295857079		55835581682	8590941561	1	1	DC	DC	MBT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951990	2019-11-26		2011-04-08	2019-11-26
145019	10	21475326228	8590008863	4295887128		21475326228	8590008863	1	1	DC	DC	OMGR	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-11-13		2006-04-17	2007-11-13
145020	10	55836395188	8591047531	4295870287		55836395188	8591047531	1	1	DC	DC	D2H	FRA	ORD	ORD	COM	DEU	DEU	4294951898	2013-01-07		2012-12-17	2012-12-19
145021	10	55838296125	8591044305	4297594295		55838296125	8591044305	1	1	AC	AC	MARU	AQS	ORD	ORD	COM	KEN	GBR	4294951916		2006-04-13	2006-04-12	9999-12-31
145022	10	55836478021	8590937378	4296019629		55838832087	8590937378	0	1	DC	DC	KX3	FRA	ORD	ORD	COM	CAN	CAN		2012-12-13		2006-04-14	2012-12-13
145023	10	55836323615	8590923455	4295887400		55836053310	8590923455	0	1	DC	DC	C2Q	BER	ORD	ORD	COM	SGP	SGP	4294951735	2013-04-11		2006-04-14	2013-04-11
145024	10	55836322652	8590938648	4295894276		55842515769	8590938648	0	1	DC	DC	A9H	BER	ORD	ORD	COM	GBR	GBR	4294951771	2010-04-21		2006-04-14	2010-04-21
145025	10	21475033987	8590926794	4295897525		55836053561	8590926794	0	1	DC	AC	B9Y	TDG	ORD	ORD	CINV	GBR	GBR	4294951314	2019-10-01	2000-05-08	2006-04-14	2025-12-31
145026	10	55836324223	8590920415	4295897711		55836053133	8590920415	0	1	DC	DC	B7W	BER	ORD	ORD	COM	IMN	IMN	4294951333	2010-09-07		2006-04-14	2010-08-19
145027	10	21475036583	8590930099	4295897718		55836047440	8590930099	0	1	DC	DC	D2N	TDG	ORD	ORD	COM	GBR	GBR	4294951782	2012-09-18		2011-05-12	2011-05-18
145028	10	21475008590	8590933712	4295887779		55837451217	8590933712	0	1	DC	DC	P4A1	DEU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951880	2018-03-13		2016-02-24	2018-03-13
145029	10	55836340018	8590939852	4297277430		55836054688		0	0	DC	DC	V3T	BER	ORD	ORD	COM	ISR	ISR	4294951249	2008-09-01		2006-04-13	2008-08-28
145030	10	55836331976	8590925268	4295884887		55838218720	8590925268	0	1	DC	DC	KTG1	BER	ORD	ORD	COM	NLD	NLD	4294951939	2016-03-17		2006-04-15	2016-03-17
145032	10	55836330083	8590940487	4295900357		55838324016	8590331774	0	0	DC	DC	M7A	BER	ORD	ORD	COM	USA	USA	4294951997	2010-11-12		2006-04-19	2010-11-11
145033	10	21608475925	8590938947	4296390045		55838836968	8590938947	0	1	AC	AC	8PC	STU	ORD	ORD	COM	CAN	CAN	4294951901		2001-08-20	2015-05-22	9999-12-31
145034	10	21475035666	8590926365	4297400543		55838852672	8590926365	0	1	DC	DC	S5N	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-01-15		2006-04-19	2015-07-03
145035	10	21475415999	8589974156	4295887128		21475415999	8590008863	1	0	DC	DC	OMGRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2007-11-13		2006-04-19	2007-11-15
145036	10	55838225623	8590007435	4295889799		55838225623	8590007435	1	1	AC	AC	DIOS	STO	ORD	ORD	COM	SWE	SWE	4294951333		2006-05-22	2006-05-18	9999-12-31
145037	10	21475721011	8590932962	4295872971		55844909224	8589986733	0	0	DC	AC	GRS	GER	GDR	GDR	COM	IND	IND	4294951893	2008-10-02	1992-11-25	2006-04-19	2008-10-02
145038	10	21475300156	8590932573	4295902965		21475300154	8590932573	0	1	DC	DC	EOZ5	GER	ORD	ORD	COM	USA	USA		2006-11-20		2006-04-19	2006-11-20
145039	10	55838229937	8589956581	4298008812		21542002156	8589956581	0	1	DC	DC	RURI B	STO	ORD	ORD	COM	SWE	SWE	4294951333	2014-05-12		2006-04-19	2014-05-12
145040	10	55838848653	8590005129	4295874467		55838848653	8590005129	1	1	AC	AC	RAJA	JKT	ORD	ORD	COM	IDN	IDN	4294951170		2006-04-19	2008-01-07	9999-12-31
145041	10	55839922713	8589971692	4295887912		55839922713	8589997734	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2006-05-09	1999-12-02	2006-04-19	2006-05-05
145042	10	55838829002	8589969703	4295884142		55838829002	8589969703	1	1	AC	AC	JADI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951226		2006-04-20	2006-04-19	9999-12-31
145043	10	21475499520	8589993982	4297183598		21475499522	8589993982	0	1	DC	DC	GCA	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2006-12-08		2001-07-18	2006-12-08
145044	10	21475450290	8590940412	4295902097		21475450288	8590940412	0	1	DC	DC	UVC	GER	ORD	ORD	COM	USA	USA	4294951797	2007-02-23		2004-05-12	2007-02-23
145045	10	55836327065	8590941260	4295913177		55838855083	8590941260	0	1	DC	AC	DJ2A	BER	ORD	ORD	COM	USA	USA	4294951551	2012-01-19	1988-11-08	2004-05-19	2012-01-19
145046	10	55839501396	8589965460	4296205777		55839501396		1	0	DC	DC	GGU	ASX	UNT	UNT	COM	AUS	AUS		2006-08-18		2004-12-07	2006-08-18
145047	10	55838338748	8589938759	4295874260		55838338748	8589938759	1	1	DC	DC	524794	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-21		2003-07-01	2010-11-04
145048	10	21475034656	8590922544	4295856977		55835589523	8590922544	0	1	DC	DC	GAY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-07-04		2005-01-13	2013-08-20
145049	10	55836048375	8589945445	4295899040		55836048375	8589991731	1	0	DC	DC	CR3B	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2015-04-17		2006-04-18	2015-04-17
145053	10	55836423801	8590932295	4295913832		55840811223	8590932295	0	1	DC	DC	IFS	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-05-31		2006-04-19	2012-01-28
145054	10	21538134737	8590934305	4295904462		55839051910	8590934305	0	1	DC	DC	W9U1	DEU	ORD	ORD	COM	USA	USA	4294951791	2018-02-14		2006-04-19	2018-02-14
145055	10	21475519772	8590942135	4295890695		55835533593	8590942135	0	1	DC	DC	CX1	GER	ORD	ORD	COM	CHE	CHE	4294951350	2010-03-05		2025-05-05	2025-05-07
145056	10	55838796281	8589980078	4295885668		55838796281	8589980078	1	1	DC	DC	AKFP	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2012-04-02		2006-04-20	2012-04-02
145057	10	55836326113	8590934241	4295899897		55839034521	8590934241	0	1	DC	DC	E5XN	BER	ORD	ORD	COM	USA	USA	4294951272	2016-04-13		2012-12-18	2012-12-19
145058	10	55836326775	8589991484	4295870257		55836326775	8589991484	1	1	DC	DC	D2F	BER	ORD	ORD	COM	DEU	DEU	4294951370	2015-07-09		2006-04-20	2015-07-08
145059	10	55838819537	8591042022	4295893183		55838819537	8589945454	1	0	AC	AC	CEN-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		1991-05-10	2004-11-25	9999-12-31
145060	10	55838860888	8590106966	4295893417		55838860888	8589935016	1	0	AC	AC	TSC-F	SET	ORD	ORD	COM	THA	THA	4294951702		2005-06-23	2005-06-22	9999-12-31
145061	10	21475236206	21475236205	4295857890		21475236206		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-05-22		2006-04-19	2006-05-22
145062	10	21475244370	21475244368	4295856742		21475244370	8590933908	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2006-06-02		2006-04-28	2006-06-02
145063	10	55835599142	8589961818	4295858807		55835599142	8589961818	1	1	DC	DC	MYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-02-16		2006-05-01	2015-02-16
145064	10	55835573738	8590929926	4295857440		55835573738	8590929926	1	1	AC	AC	CDT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-05-02	2006-04-20	9999-12-31
145065	10	55838848649	8590019720	4295885233		55838848649	8590019720	1	1	AC	AC	RAK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951212	2026-05-28	2006-05-16	2006-04-20	9999-12-31
145066	10	55838811533	8589971485	4295885385		55838811533	8589971485	1	1	DC	DC	DOLP	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2015-12-29		2005-07-05	2015-12-29
145067	10	21475477576	8590924896	4295899116		21475477576	8590924896	1	1	DC	DC	DLD	LSE	ORD	ORD	COM		IMN	4294951328	2009-11-20		2006-04-19	2009-11-20
145068	10	55836045920	8590927949	4295856395		55836045920	8590927949	1	1	AC	AC	CPX	LSE	ORD	ORD	COM	AUS	AUS	4294951216		2006-04-20	2006-04-19	9999-12-31
145069	10	21475216187	8590620854	4295869029		21475216186	8590942977	0	0	DC	DC	SCH1	STU	ORD	ORD	COM	DEU	DEU	4294951267	2006-06-22		2006-04-13	2006-06-19
145070	10	21475477654	8590572401	4295893689		21475477654	8589948394	1	0	DC	DC	PRTAS.Y	IST	ORD	ORD	COM	TUR	TUR	4294951949	2009-04-20		2006-04-15	2006-09-21
145071	10	21475530812	8590938766	4295874926		55836044608	8590938766	0	1	DC	DC	A9I	GER	ORD	ORD	COM	IRL	IRL	4294951264	2010-03-05		2006-04-20	2012-03-02
145072	10	55836328732	8590931267	4295894171		55836049398	8590931267	0	1	DC	DC	I8V	BER	ORD	ORD	COM	GBR	GBR	4294951374	2010-07-02		2006-04-20	2010-07-01
145073	10	55836336037	8590965061	4295873966		55836047649	8590012841	0	0	DC	DC	N7T	BER	GDR	GDR	COM	IND	IND	4294951721	2008-05-09	2000-12-06	2006-04-20	2008-05-09
145074	10	55836333839	8590940928	5000625571		55838841671	8590940928	0	1	DC	AC	N6M	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-11-17	2009-09-08	2006-04-20	2009-11-17
145075	10	55836491052	8590934151	4295870738		55837456984	8590934151	0	1	DC	DC	O3Y	FRA	ORD	ORD	COM	GRC	MHL	4294951741	2011-05-13		2006-04-20	2011-07-20
145076	10	55836337543	8590938587	4295894452		55836050485		0	0	DC	DC	P4W	BER	ORD	ORD	COM	GBR	GBR	4294951272	2009-08-25		2006-04-20	2009-08-24
145077	10	55839925788	8590926064	4295900029		55839999500	8590926064	0	1	DC	DC	O1S	BER	ORD	ORD	COM	USA	USA	4294951776	2007-11-16		2006-04-20	2007-11-15
145078	10	21474881764	8590931590	4296035155		55838855635	8590931590	0	1	DC	DC	S5JD	DEU	ORD	ORD	COM	CAN	CAN	4294951662	2017-05-12		2013-10-08	2017-05-12
145079	10	55836327028	8590934471	4296065977		55838793676	8590934471	0	1	DC	DC	D5M	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-06-08		2006-04-20	2010-06-08
145080	10	21492709283	8590931894	4295899048		55836054499	8590931894	0	1	AC	AC	P3K	STU	ORD	ORD	COM	GBR	GBR	4294951997		2006-04-05	2006-04-20	9999-12-31
145081	10	55836334767	8590943367	4295859598		55836051853	8590943367	0	1	DC	DC	P7W	BER	ORD	ORD	COM	GBR	GBR	4294951856	2015-10-13		2006-04-20	2015-10-12
145082	10	55836335559	8590935161	4295899007		55836053348	8590935161	0	1	DC	DC	T6T	BER	ORD	ORD	COM	GBR	GBR	4294951782	2011-11-29		2006-04-20	2011-11-28
145083	10	55836334597	8590942559	4295897818		55836054449	8590942559	0	1	DC	DC	P8R	BER	ORD	ORD	COM	GBR	GBR	4294951797	2009-10-05		2006-04-20	2009-10-01
145084	10	55836329716	8590934198	4295898359		55836056428	8590934198	0	1	DC	DC	I8F	BER	ORD	ORD	COM		GBR	4294951361	2008-12-02		2006-04-20	2008-12-30
145085	10	21475036012	8590925546	4296345193		55838862632	8590925546	0	1	DC	AC	U9M1	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2013-04-19	1999-12-10	2012-12-07	2021-08-19
145086	10	21475416130	8590936183	4295912686		21475416124	8590936183	0	1	DC	DC	WNE	BER	ORD	ORD	COM	USA	USA	4294951981	2006-12-14		2006-04-20	2006-12-14
145087	10	55836333034	8590930478	4297203009		21538768400	8590930478	0	1	DC	DC	IIX	BER	ORD	ORD	CINV	GBR	GGY	4294951307	2014-10-24		2006-04-20	2014-10-24
145088	10	55836331544	8590932601	4295913847		55835384747	8590932601	0	1	DC	DC	L3CA	BER	ORD	ORD	COM	USA	USA	4294951405	2011-06-13		2006-12-19	2011-06-13
145089	10	21475310515	8590559553	4295887110		21475310515		1	0	DC	DC	VDGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-03-01		2006-04-21	2007-04-03
145090	10	55835477555	8589946541	4295868647		55835477555	8589946541	1	1	DC	DC	MLARC	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-07-01		2006-04-20	2010-07-01
145091	10	55836435639	8590936135	4295901997		55835389545	8590936135	0	1	DC	DC	G8E1	FRA	ORD	ORD	COM	USA	USA	4294951550	2011-04-04		2006-04-21	2011-04-04
145092	10	21475035855	8590928347	4297313945		55838861060	8590928347	0	1	DC	DC	T2U	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2013-04-19		2006-04-20	2018-02-27
145093	10	21667492901	8590922296	4296722997		55838868215	8590922296	0	1	DC	AC	W1I	QTX	ORD	ORD	COM	CAN	CAN	4294951301	2022-01-10		2021-02-04	2022-01-10
145094	10	55838766882	8590930574	4295858970		55838766882	8590930574	1	1	AC	AC	PYT	VIE	ORD	ORD	COM	AUT	AUT	4294951702		2006-04-28	2006-04-21	9999-12-31
145095	10	55836474056	8589946435	4295859032		55836474056	8589946435	1	1	DC	AC	O2C	FRA	ORD	ORD	COM	AUT	AUT	4294951980	2023-08-09		2006-05-03	2023-08-09
145096	10	55837458691	8590940683	4295864166		55837458691	8590940683	1	1	DC	DC	Y62	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2011-09-13		2006-04-27	2011-09-13
145097	10	55834980595	8589941687	4295882321		55834980595	8589941687	1	1	AC	AC	086060	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2006-04-28	2006-04-11	9999-12-31
145098	10	55837450160	8589964036	4295864324		55837450160	8589964036	1	1	AC	AC	B49	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951856		2006-04-27	2006-04-20	9999-12-31
145099	10	21475529074	8590934644	4295890620		55838825264	8590934644	0	1	DC	AC		VTX	ORD	ORD	COM	CHE	CHE	4294951891	2003-09-02	2003-06-10	1753-01-01	2003-09-02
145101	10	21475207319	8590937008	4295889210		21475207319	8590937008	1	1	DC	DC	CSL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951875	2007-04-15		2005-02-24	2007-04-11
145102	10	55838225206	8589946582	4295889988		55838225206	8589946582	1	1	AC	AC	HOTEL	STO	ORD	ORD	COM	SWE	SWE	4294951602		2006-06-12	2006-06-09	9999-12-31
145103	10	55835692967	8590819844	4295873239		55835692967	8589976396	1	0	DC	DC	CES05	LUX	GDR	GDR	COM	IND	IND	4294951179	2019-11-26	1994-11-03	2007-02-26	2019-11-26
145104	10	55839579557	8590934266	4295860351		55839579557	8590934266	1	1	DC	DC	UMN	LSE	ORD	ORD	COM	VGB	VGB	4294951930	2007-09-04		2006-04-20	2007-09-04
145105	10	55836054660	8590933788	4295894906		55836054660	8590933788	1	1	DC	DC	TRC	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2018-03-16		2006-04-20	2018-03-16
145106	10	21475258893	8590708010	4295873804		21475258893	8589935540	1	0	DC	DC	000112857	LUX	DRC	DRC	COM	IND	IND	4294951210	2007-12-22		2007-09-14	2008-01-03
145107	10	55836051662	8590929857	4295897883		55836051662	8590929857	1	1	AC	AC	LOGP	LSE	ORD	ORD	COM	IRL	GBR	4294951997		2006-04-21	2006-04-20	9999-12-31
145108	10	55836045613	8589983573	4295899549		55836045613	8589983573	1	1	DC	DC	BRST	LSE	ORD	ORD	COM	USA	USA	4294951544	2011-05-18		2006-04-20	2011-05-12
145109	10	55836447052	8589974002	4295870011		55836447052	8589974002	1	1	DC	DC	AB1	FRA	ORD	ORD	COM	DEU	GBR	4294951735	2023-12-18		2006-05-02	2023-12-18
145110	10	21475476820	8590928449	4295908150		21475476816	8590928449	0	1	DC	DC	O1N	GER	ORD	ORD	COM	USA	USA	4294951270	2009-01-14		2006-04-10	2009-01-05
145111	10	55836049688	8590942107	4295894427		55836049688	8590942107	1	1	DC	DC	SID	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-01-02		2006-04-20	2014-01-02
145112	10	21475334533	21475334532	4295889824		21475334533	8590923778	1	0	DC	DC	RATO IL A	STO	RTS	RTS	COM	SWE	SWE	4294951356	2006-08-05	1954-01-01	2006-04-20	2006-05-17
145113	10	21475301742	21475301741	4295889824		21475301742	8590923778	1	0	DC	DC	RATO IL B	STO	RTS	RTS	COM	SWE	SWE	4294951356	2006-05-17	1954-01-01	2006-04-20	2006-05-17
145114	10	21475477332	8591047086	4297631293		21475477332		1	0	DC	DC	STCP	PLU	ORD	ORD	COM	GBR	IRL	4294951782	2009-11-11		2006-04-19	2009-11-11
145115	10	21474860626	8590935147	4296313587		21580428779	8590935147	0	1	AC	AC	W2U1	DEU	ORD	ORD	COM	CAN	CAN	4294951918		2016-01-20	2015-05-05	9999-12-31
145116	10	21474894550	8590929870	5060520810		55838824262	8590929870	0	1	DC	DC	G2W2	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2022-09-26		2018-01-24	2022-09-26
145117	10	21796527245	8590923699	4295912292	55835137319	55839360271	8590923699	0	1	AC	AC	T7U	QTX	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2016-03-24	9999-12-31
145118	10	55836555841	8590920250	4295907095	55838321000	55839041617	8590920250	0	1	DC	DC	W2K	FRA	ORD	ORD	COM	USA	USA	4294951981	2012-02-09		2006-04-21	2012-02-09
145119	10	21801449043	8590941719	4295894386		55836042189	8590941719	0	1	AC	AC	QEG2	DEU	ORD	ORD	COM	GBR	GBR	4294951357		2006-03-08	2006-04-21	9999-12-31
145120	10	55836333775	8590931052	4297507333		55836054444	8590931052	0	1	DC	DC	O2T	BER	ORD	ORD	CINV		GGY	4294951307	2012-07-30		2006-04-21	2012-07-27
145121	10	55839947611	8590930039	4295896954		55840017344	8590930039	0	1	DC	DC	O2V	BER	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-12		2006-04-21	2007-01-12
145122	10	55836334761	8590941318	4298052259		55836054457	8590941318	0	1	DC	DC	P7H	BER	ORD	ORD	COM	IMN	IMN	4294951329	2016-04-01		2006-04-21	2016-04-01
145123	10	55836333559	8590933844	4295897617		55836050969	8590933844	0	1	DC	DC	P5S	BER	ORD	ORD	COM	GBR	GBR	4294951294	2008-12-08		2006-04-21	2008-12-04
145124	10	21475037449	8590925338	4295896681		55836054553	8590925338	0	1	DC	DC	S2W	TDG	ORD	ORD	COM	CHN	GBR	4294951205	2013-05-31		2010-12-14	2011-01-15
145125	10	55839947724	8590620859	4298054821		55839947724	8590620859	1	1	DC	DC	PLAY	NFF	ORD	ORD	COM	NOR	NOR	4294951588	2020-11-19		2006-04-22	2020-11-19
145126	10	55839947797	8590938606	4297938912		55838797701	8590938606	0	1	DC	AC		DBX	ORD	ORD	COM	BHR	BHR	4294951344	2021-01-12	1997-12-09	2006-06-06	2021-01-12
145127	10	21662322306	8590922260	4295866384		55838861226	8590922260	0	1	AC	AC	TUZA	MUN	ORD	ORD	COM	FIN	FIN	4294951828		1994-12-15	2006-04-22	9999-12-31
145128	10	55839612774	8589969343	4295866239		55838807615	8589969343	0	1	DC	AC	CIB	KUW	ORD	ORD	COM	EGY	EGY	4294951385	2010-09-16	1995-02-02	2006-04-22	2010-09-16
145129	10	21475033882	8590921151	4298008713		55840875058	8590921151	0	1	DC	AC	H1VC	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2013-04-19	1999-11-22	2011-05-25	2015-12-02
145130	10	55838853055	8589999469	4295893791		55838853055	8589999469	1	1	AC	AC	SELEC.E	IST	ORD	ORD	COM	TUR	TUR	1004365420		2006-04-26	2006-04-25	9999-12-31
145131	10	55838865448	8590920374	4295888492		55838865448	8590920374	1	1	DC	DC	WGR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951916	2014-04-15		2006-04-22	2014-04-15
145132	10	55835568750	8590920737	4295856435		55835568750	8590920737	1	1	DC	DC	ABY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2016-08-03		2006-04-26	2016-08-03
145133	10	55838804376	8590007414	4295883113		55838804376	8590007414	1	1	DC	DC	CARLAW	KLS	FULLPAID	FULLPAID	COM		MYS	4294951782	2012-06-15		2006-04-24	2012-06-15
145134	10	55836427253	8590925551	4296957097		55838823768	8590925551	0	1	DC	AC	GPU	FRA	ORD	ORD	COM	USA	USA	4294951954	2011-05-25	2002-05-07	2010-08-04	2011-05-25
145135	10	55837445657	8590937468	4295875673		55837445657	8590937468	1	1	DC	AC	SRS	MIL	ORD	ORD	COM	ITA	ITA	4294951990	2024-09-11		2006-05-24	2024-09-11
145136	10	55835453494	8589991216	4295868624		55835453494	8589991216	1	1	AC	AC	ALMAS	PAR	ORD	ORD	COM	FRA	FRA	4294951631		2006-05-05	2006-04-25	9999-12-31
145137	10	55838300784	15630129679	4297532590		55838300784	15630129679	1	1	DC	DC	EQPZ.GB	PLU	PRF	PRF	CINV	IMN	IMN	4294951307	2011-08-11		2006-04-21	2011-08-11
145138	10	21616156410	8589949034	4295887264		55856068071	8589949034	0	1	AC	AC	MGNT	MCX	ORD	ORD	COM	RUS	RUS	4294951393		2006-04-24	2020-01-16	9999-12-31
145139	10	55839970069	8589956553	4295882759		55839970069	8589956553	1	1	AC	AC	ALAQARIA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2005-04-12	2006-04-24	9999-12-31
145140	10	55839678631	8589997956	4295882932		55839678631	8589997956	1	1	AC	AC	ENERGYH	KUW	ORD	ORD	COM	KWT	KWT	4294951997		2005-05-23	2006-11-20	9999-12-31
145141	10	55839950854	8589951181	4295882793		55839950854	8589951181	1	1	AC	AC	HUMANSOFT	KUW	ORD	ORD	COM	KWT	KWT	4294951401		2005-02-22	2006-04-22	9999-12-31
145142	10	55836338130	8590920111	5037456045		55838857909	8590920111	0	1	DC	DC	T6K	BER	ORD	ORD	COM	USA	USA	4294951852	2013-06-21		2006-04-22	2013-06-21
145143	10	55836340545	8590940038	4295884880		55836054667	8590940038	0	1	DC	DC	W2M	BER	ORD	ORD	COM	NLD	NLD	4294951550	2008-07-01		2006-04-22	2008-07-01
145144	10	21475763773	8590939343	4295860331		55836056150	8590939343	0	1	DC	AC	A7L	STU	ORD	ORD	COM	VGB	VGB	4294951272	2025-01-03	2006-03-15	2009-02-02	9999-12-31
145145	10	21475546141	8590929693	4295895947		55841577344		0	0	DC	DC	E8PA	BER	ORD	ORD	COM	GBR	GBR	4294951812	2010-01-05		2006-04-22	2010-01-04
145146	10	55836329440	8590936597	4297475621		55836043877	8590936597	0	1	DC	DC	G1F	BER	ORD	ORD	COM	ISR	ISR	4294951445	2008-05-29		2006-04-22	2008-05-28
145147	10	21593419542	8590930915	4295856905		55835578200	8590930915	0	1	DC	DC	I8Y	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2018-08-01		2018-02-01	2018-09-14
145148	10	55839970084	8590929202	4295897890		55839874093		0	0	DC	DC	I8X	BER	ORD	ORD	COM	GBR	GBR	4294951211	2007-09-14		2006-04-22	2007-09-14
145149	10	55839970086	8589954827	4295897826		55840053542	8591390505	0	0	DC	DC	N9R	BER	ORD	ORD	COM	GBR	GBR	4294951893	2007-02-23	2010-02-26	2006-04-22	2007-02-22
145150	10	55839970095	8590283169	4296945852		55840925419	8590283169	0	1	DC	AC	SOLIDEREA	KUW	ORD	ORD	COM	LBN	LBN	4294951333	2008-01-01	1994-01-05	2006-05-03	2008-02-14
145151	10	55836335454	8590928383	4297490355		21563067219	8590928383	0	1	DC	DC	P7LU	BER	ORD	ORD	COM	GBR	CYM	4294951916	2009-01-14		2006-04-22	2009-01-14
145152	10	55839970096	8591291005	4296945852		55840930703	8590283169	0	0	DC	AC	SOLIDEREB	KUW	ORD	ORD	COM	LBN	LBN	4294951333	2008-01-01	1994-01-05	2006-05-03	2008-02-14
145153	10	21475286852	8590576575	4295884823		21475286851	8590010158	0	0	DC	DC		FRA	ORD	ORD	COM	NLD	NLD	4294951349	2006-05-22		2006-04-22	2006-05-22
145154	10	21830294465	8590922802	4295883040		55837446785	8590922802	0	1	AC	AC	TW10	GTX	ORD	ORD	COM	LUX	LUX	4294951979		2002-12-16	2023-10-31	9999-12-31
145155	10	55838243496	8590930352	4295887777		55837450687	8590930352	0	1	DC	DC	V6JN	MUN	UNT	UNT	CINV	SGP	SGP	4294951322	2020-06-01		2006-04-25	2020-06-01
145156	10	55837361261	8589950446	5045512657		55837361261	8589950446	1	1	AC	AC	MBB	GER	ORD	ORD	COM	DEU	DEU	4294951812		2008-06-23	2006-05-06	9999-12-31
145157	10	21475768910	8590926814	4295911774		55838823305	8590926814	0	1	DC	AC	G4H	TDG	ORD	ORD	COM	USA	USA	4294951997	2018-08-20		2015-03-30	2015-05-22
145158	10	21475789441	8590933630	4297200043		55838856762	8590933630	0	1	DC	AC	P3Z1	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2014-12-02	2004-12-20	2006-04-25	2021-08-19
145159	10	55836332318	8590926448	4295900371		55847253787	8590926448	0	1	DC	DC	NBJA	BER	ORD	ORD	COM	USA	USA	4294951691	2012-09-21		2006-04-25	2012-09-22
145160	10	21474910952	8590921576	4295862714		55838811707	8590921576	0	1	DC	AC	DO51	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-11-29	2008-04-25	2021-11-26	9999-12-31
145161	10	55837449540	8589983852	4295887606		55837449540	8589983852	1	1	AC	AC	5IC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-04-26	2006-05-02	9999-12-31
145163	10	21475477691	8589942357	4295879066		21475477691	8589942357	1	1	DC	DC	8735	OSA	ORD	ORD	COM	JPN	JPN	4294951368	2009-07-28		2006-04-24	2009-08-27
145164	10	55836049877	8590932081	5094110158		55836049877	8590932081	1	1	AC	AC	IES	LSE	ORD	ORD	COM	GBR	GBR	4294951832		2006-04-25	2006-04-24	9999-12-31
145165	10	21475262040	8589966319	4295896834		21475262040	21576812587	1	0	DC	DC	TCTC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-06-23		2006-04-24	2006-06-26
145166	10	55835698824	8589986816	4295872683		55835698824	8589990669	1	0	AC	AC	CIPLA	LUX	GDR	GDR	COM	IND	IND	4294951267		1994-11-03	2006-04-19	9999-12-31
145167	10	55836056499	8590920147	4295897804		55836056499	8590920147	1	1	DC	DC	MOBS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-24		2006-04-24	2008-11-24
145168	10	21475477590	8591040236	4297594296		21475477590		1	0	DC	DC	BABO	PLU	ORD	ORD	COM	GBR	GBR	4294951190	2008-08-04		2006-04-24	2008-08-04
145170	10	55838794248	8589979404	4296717446		55838794248	8589979404	1	1	DC	DC		JNB	NONCUM	NONCUM	COM	ZAF	ZAF	4294951386	2025-07-22	2006-04-25	2006-04-25	2025-07-22
145171	10	21474901111	8590929610	4295861648		55838798178	8590929610	0	1	AC	AC	QLDN	DEU	ORD	ORD	COM	CAN	CAN	4294951357		1997-12-05	2015-07-15	9999-12-31
145172	10	55836327727	8590927198	4295895770		55836045649		0	0	DC	DC	H3I	BER	ORD	ORD	COM	GBR	GBR	4294951362	2011-01-19		2006-04-25	2011-01-18
145173	10	55836334343	8590929731	4295914016	55835356042	55839194180	8590929731	0	1	DC	DC	K1T	BER	ORD	ORD	COM	USA	USA	4294951806	2012-10-15		2006-04-25	2012-10-15
145174	10	55836333431	8590942865	4295909050		55838856813	8590942865	0	1	DC	DC	N8PA	BER	ORD	ORD	COM	CAN	USA	4294951966	2010-08-04		2006-04-25	2010-08-05
145175	10	21475182207	21475182206	4295896854		21475182207	8590012452	1	0	DC	DC	WLKA	LSE	ORD	ORD	COM	USA	GBR	4294951211	2006-06-24		2006-04-25	2006-06-27
145176	10	55838238311	8590924500	4295899616		55838854856	8590924500	0	1	DC	AC	WOU	MUN	ORD	ORD	COM	USA	USA	4294951968	2017-04-18	2006-03-03	2012-12-18	2017-04-18
145177	10	21475026115	8590926117	4295863238		55838807366	8590926117	0	1	DC	DC	C9R1	TDG	ORD	ORD	COM	CAN	CAN	4294951506	2014-04-30		2006-04-26	2014-04-29
145178	10	21475034708	8590930670	4295919361		55838824269	8590930670	0	1	DC	AC	G5MA	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-08		2006-04-26	2024-07-08
145179	10	55836503902	8590942490	4295916005		55838849284	8590942490	0	1	DC	AC	RGJ	FRA	ORD	ORD	COM	USA	USA	4294951855	2011-05-31	1994-09-22	2006-04-26	2011-05-31
145181	10	21475278919	8590316083	4295891540		21475278919	8590316083	1	1	AC	AC	8104	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2016-07-26	2016-07-19	9999-12-31
145182	10	55838792086	8589958492	4295892336		55838792086	8589958492	1	1	AC	AC	8110	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2003-05-13	2006-08-23	9999-12-31
145183	10	55838793424	8589990495	4295892187		55838793424	8589990495	1	1	AC	AC	9962	TWO	ORD	ORD	COM	TWN	TWN	4294951912		2003-05-28	2006-07-10	9999-12-31
145184	10	55838858655	8589963586	4295884215		55838858655	8589963586	1	1	AC	AC	THPLANT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2006-04-27	2006-04-26	9999-12-31
145185	10	55835576612	8590942770	4295856366		55835576612	8590942770	1	1	DC	DC	SAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-08-30		2021-02-08	2021-08-30
145193	10	55834772590	8590935004	5090637718		55834772590	8590935004	1	1	AC	AC	1615	TYO	ETFE	ETFE	CINV	JPN	JPN			2002-04-03	2002-04-03	9999-12-31
145196	10	55837432111	8590929357	5000000979		55837432111	8590929357	1	1	AC	AC	8698	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2004-08-02	2004-07-05	9999-12-31
145197	10	55835700272	8591043874	4295873590		55835700272	8589945227	1	0	DC	DC	000083430	LUX	GDR	GDR	COM	IND	IND	4294951812	2015-03-31		2005-10-27	2015-03-31
145198	10	55836056336	8589948319	4297518191		55836056336		1	0	DC	DC	EET	LSE	ORD	ORD	COM	GGY	GGY	4294951307	2009-07-08		2006-04-25	2009-07-08
145199	10	55836054373	8590928008	4295898950		55836054373	8590928008	1	1	DC	AC	VLS	LSE	ORD	ORD	COM	GBR	GBR	4294951957	2024-01-18		2006-04-25	2024-01-18
145200	10	21681872294	8590927522	4295885532		55838830642	8590927522	0	1	AC	AC	KP5	DEU	ORD	ORD	COM	NOR	NOR	4294951212		1998-01-16	2006-03-21	9999-12-31
145201	10	55837410305	8589989541	4295873031		55837410305	8589989541	1	1	AC	AC	SUNTV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		2006-04-24	2006-05-03	9999-12-31
145202	10	21681872311	8590938544	4297516229		55838840155	8590938544	0	1	AC	AC	N1A	DEU	ORD	ORD	COM	NOR	NOR	4294951272		2006-03-31	2006-04-12	9999-12-31
145203	10	55836325140	8590922409	4295874978		55836052715	8590922409	0	1	DC	DC	D7M	BER	ORD	ORD	COM	ISR	ISR	4294951550	2012-09-20		2006-04-13	2011-05-20
145204	10	21475780103	8590925666	4296116252		55838816054	8590925666	0	1	DC	AC	E7QP	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-26	1990-02-08	2011-10-24	9999-12-31
145205	10	21515763310	8590922203	4295862879		55835421258	8590922203	0	1	DC	DC	E7RA	BER	ORD	ORD	COM	CAN	CAN	4294951953	2018-02-01		2017-05-23	2018-02-01
145206	10	55839976973	8590923243	4295862317		21475297824	8590923243	0	1	DC	DC	E7P	BER	ORD	ORD	CINV	USA	CAN	4294951290	2007-12-05		2006-04-26	2007-12-05
145207	10	21475451084	8590921163	4296137840		55838854118	8590921163	0	1	DC	DC	S2Q	BER	ORD	ORD	COM	CAN	CAN	4294951782	2008-08-06		2006-04-27	2008-08-06
145208	10	21798383340	8590932880	4295858907		55835577110	8590932880	0	1	DC	AC	H7K	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-02-03	2003-07-17	2006-04-27	9999-12-31
145209	10	55836338023	8590933323	4295919559		55838857643	8590933323	0	1	DC	AC	M2Y1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2018-02-01		2017-12-28	2018-02-01
145210	10	21475620378	8590921214	4296094131		55838863124	8590921214	0	1	DC	AC	V5D	GER	ORD	ORD	COM	CAN	CAN	4294951272	2010-01-04		2006-04-27	2010-02-04
145211	10	21475035705	8590922797	5082472428		55838851865	8590922797	0	1	AC	AC	HRT	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1995-11-27	2006-04-27	9999-12-31
145212	10	21475330124	8590566335	4295870257		21475330124	8589991484	1	0	DC	DC	D2F1	GER	ORD	ORD	COM	DEU	DEU	4294951370	2008-01-30		2006-04-27	2008-01-31
145213	10	21475325554	8590566334	4295870257		21475325554	8589991484	1	0	DC	DC	D2F2	GER	ORD	ORD	COM	DEU	DEU	4294951370	2008-01-30		2006-04-27	2008-01-31
145219	10	55839967305	8590305899	4295891882		55839967305	8590305899	1	1	DC	DC	8065	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2016-09-02		2004-12-08	2016-09-02
145220	10	55839967306	8590669692	4298009002		55839967306	8590669692	1	1	AC	AC	8038	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2003-01-14	2004-12-09	9999-12-31
145221	10	55839967307	8590314183	4295891979		55839967307	8590314183	1	1	AC	AC	3097	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2002-08-02	2004-12-09	9999-12-31
145222	10	55838737369	8590939371	4295864766		55838737369	8590939371	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2020-11-30		2006-05-03	2020-11-29
145223	10	55838786796	8589935538	4295891306		55838786796	8589935538	1	1	AC	AC	3512	TWO	ORD	ORD	COM	TWN	TWN	4294951329		2007-07-25	2007-07-25	9999-12-31
145225	10	55838816551	8590240555	4295893201		55838816551	8590011149	1	0	AC	AC	EP-R	SET	NVDR	NVDR	COM	THA	THA	4294951791		1993-04-26	2006-04-29	9999-12-31
145226	10	55838796190	8589952587	5000067129		55838796190	8589952587	1	1	AC	AC	PRIVA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951208		2009-05-01	2006-04-27	9999-12-31
145227	10	21613544071	8590928061	4295903768	55838324441	55839250418	8590928061	0	1	AC	AC	CZ2	STU	ORD	ORD	CINV	USA	USA	4294951320		1984-10-10	2004-05-25	9999-12-31
145228	10	21475318020	8590562318	4295859531		21475318020	8590925906	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951349	2006-05-10	1956-10-15	2006-04-25	2006-05-11
145229	10	55836048060	8590925904	4295897657		55836048060	8590925904	1	1	DC	DC	PAN	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2014-07-16		2006-04-26	2014-07-16
145230	10	55838864713	8589991966	4295887122		55856068100	8589991966	0	1	DC	DC	VRPH	RTS	ORD	ORD	COM	RUS	RUS	4294951267	2021-02-13		2006-04-27	2020-01-16
145231	10	21475215118	21475215117	4295898114		21475215118	8589940761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-06-15		2006-04-24	2006-06-16
145232	10	21475404358	8590562110	4295898114		21475404358	8589940761	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-06-15		2006-04-24	2006-06-16
145233	10	21475477592	8590940843	4295860513		21475477600	8590940843	0	1	DC	DC	W2L	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2010-01-28		2006-04-26	2010-01-28
145234	10	55836333179	8590927236	4295901870	55835345207	55839246882	8590927236	0	1	DC	DC	L3G	BER	ORD	ORD	COM	USA	USA	4294951203	2011-07-07		2006-04-26	2011-07-06
145235	10	55835704046	8590597550	4295874117		55835704046	8589979074	1	0	DC	DC	000096262	LUX	GDR	GDR	COM	IND	IND	4294951550	2014-04-03	1990-01-01	2006-04-26	2014-04-03
145236	10	21667490166	8590925256	4295864821		55834877150	8590925256	0	1	DC	AC	R4P	QTX	ORD	ORD	COM	CHN	CHN	4294951855	2020-11-03		2019-05-02	2021-01-14
145237	10	21559313187	8590929892	4296051775		55838860601	8590929892	0	1	DC	AC	T6UP	GER	ORD	ORD	COM	CAN	CAN	4294951916	2017-06-26	1996-10-07	2017-01-03	9999-12-31
145238	10	55838815139	8590015245	4297963289		55838815139	8590015245	1	1	DC	DC	ECOBANK	LAG	ORD	ORD	COM	NGA	NGA	4294951386	2013-04-03		2007-02-14	2013-04-04
145239	10	55838862391	8589941025	4297581932		55838862391	8589941025	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951384	2025-01-31		2006-05-08	2025-01-31
145240	10	55852816112	8591043780	4295893486		55852816112	8591043780	1	1	AC	AC	DU	DBX	ORD	ORD	GVTDA	ARE	ARE	4294951190		2006-04-04	2007-04-16	9999-12-31
145241	10	55836336402	8590927279	4295861449		55838836328	8590927279	0	1	DC	AC	T9NB	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-10-23	1985-08-14	2006-04-28	2014-07-17
145242	10	55838778454	8590941063	4295859138		55838778454	8590941063	1	1	AC	AC	ZAG	VIE	ORD	ORD	COM	AUT	AUT	4294951829		2006-05-12	2006-04-28	9999-12-31
145244	10	55836327890	8590924562	4295871062		55834705791	8590924562	0	1	DC	AC	FO5B	BER	ORD	ORD	COM	HKG	BMU	4294951921	2009-01-14	1994-10-17	2006-04-28	2009-01-14
145245	10	21510521456	21506752602	5000053587				0	0	AC	AC		UNL	PRF	PRF	COM	DEU	DEU	4294951205			2012-08-24	9999-12-31
145246	10	55838326943	8589958346	4295860246		55838326943	8589958346	1	1	AC	AC	VLID3	SAO	ORD	ORD	COM	BRA	BRA	4294951750		2006-04-27	2006-04-27	9999-12-31
145247	10	21475236994	8590666622	4296974876		21475236994	8590666622	1	1	DC	DC	8094	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2007-12-13		2005-05-03	2007-12-13
145248	10	55838787200	8589958658	4295891098		55838787200	8589958658	1	1	AC	AC	4128	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2003-02-10	2006-06-09	9999-12-31
145249	10	21475470283	8590134886	4298008984		21475470283	8590134886	1	1	AC	AC	8028	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2014-12-23	2014-12-17	9999-12-31
145250	10	55838791959	8589998982	4295891996		55838791959	8589998982	1	1	AC	AC	8064	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2003-01-27	2006-09-25	9999-12-31
145251	10	21475399580	8590111856	4296975002		21475399580	8590111856	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN		2006-04-24		2004-12-20	2006-04-24
145252	10	55835584002	8590921485	4295907056		55836330143	8590941464	0	0	DC	DC	MGN	ASX	CHESS	CHESS	COM	USA	USA	4294951997	2013-03-28		2006-04-25	2013-03-29
145253	10	21475248236	8590632372	4295871589		21475248236	8590924390	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2006-06-07		2006-05-03	2006-06-07
145254	10	55837454099	8590027572	4295864454		55837454099	8590027572	1	1	DC	DC	M32	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951702	2008-11-06		2006-05-07	2008-11-06
145255	10	21475175385	8589956902	4295883135		21475175385	8590027201	1	0	DC	DC	AMMB-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2006-08-16	1992-02-13	2006-04-27	2006-08-16
145257	10	55834892200	8589973640	4295880725		55834892200	8589973640	1	1	AC	AC	2484	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2006-06-05	2006-04-28	9999-12-31
145258	10	55838786326	8589935673	4295880635		55838786326	8589935673	1	1	DC	DC	3037	TYO	ORD	ORD	COM	JPN	JPN	4294951194	2013-07-29		2006-07-04	2013-07-29
145262	10	55838862349	8590026643	4295883266		55838862349	8590026643	1	1	AC	AC	UMSNGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2006-04-26	2006-05-01	9999-12-31
145263	10	55834941711	8589954811	4295880464		55834941711	8589954811	1	1	AC	AC	2928	SAP	ORD	ORD	COM	JPN	JPN	4294951411		2006-05-30	2006-04-28	9999-12-31
145264	10	55835586732	8589940139	4295857102		55835586732	8589940139	1	1	AC	AC	PGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-29	2006-05-03	9999-12-31
145265	10	55835582161	8590934042	4295885205		55835582161	8590934042	1	1	DC	DC	NOC	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951546	2011-08-30		2006-04-28	2011-08-30
145267	10	55838826182	8589958803	5037959093		55838826182	8589958803	1	1	AC	AC	STANBIC	LAG	ORD	ORD	COM	NGA	NGA	4294951386		2005-02-25	2005-07-22	9999-12-31
145268	10	55836053746	8590000050	4297532581		55836053746		1	0	DC	DC	RPSE	LSE	ORD	ORD	COM	USA	USA	4294951272	2009-09-04		2006-04-27	2009-09-04
145269	10	55836330143	8590921485	4295907056		55836330143	8590941464	1	0	DC	DC	MPL1	BER	CHESS	CHESS	COM	USA	USA	4294951997	2013-04-02		2006-04-25	2013-04-02
145270	10	55836048981	8589949685	4295897687		55836048981		1	0	DC	DC	BGX	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2009-03-10		2006-04-27	2009-03-10
145271	10	21475293356	21475293355	4298008812		21475293356	8589956581	1	0	DC	DC	RURI TRB	STO	RTS	RTS	COM	SWE	SWE	4294951333	2006-08-05		2006-04-22	2006-05-08
145272	10	21475033783	8590942069	4295856316		55835570132	8590942069	0	1	DC	DC	A9F	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-07-30		2006-04-27	2014-07-30
145273	10	21830272861	8590931671	4295858721		55835591198	8590931671	0	1	AC	AC	S2Z	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2004-03-04	2022-11-21	9999-12-31
145274	10	21593866244	8590922008	4295856539		55835577116	8590922008	0	1	DC	AC	HVH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2018-12-14	2006-04-28	2006-04-27	2025-12-31
145275	10	21475313687	8590100293	4295896601		21475313687	8590923338	1	0	DC	DC	SUGA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-07-29		2006-04-27	2006-08-02
145276	10	55836333365	8590920841	4295887715		55837454098	8590920841	0	1	DC	AC	M8D	BER	FULLPAID	FULLPAID	COM	SGP	SGP	1004365480	2026-01-01	2000-02-28	2006-04-28	2025-12-31
145277	10	55836341958	8590920351	4295856432		21475420721	8590920351	0	1	DC	DC	W9Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2009-07-10		2006-04-28	2009-07-10
145278	10	21562542456	8590920546	4295864892		55834937533	21475140661	0	0	AC	AC	D7P	STU	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2019-05-02	9999-12-31
145279	10	21475093584	8590930574	4295858970		55838766882	8590930574	0	1	AC	AC	P4N	TDG	ORD	ORD	COM	AUT	AUT	4294951702		2006-04-28	2008-01-04	9999-12-31
145280	10	55836334740	8590928089	4295901584	55835318340	55839041447	8590928089	0	1	DC	DC	R4N	BER	ORD	ORD	COM	USA	USA	4294951301	2011-02-15		2006-04-29	2011-02-15
145281	10	55839980150	8590618580	4297818249		55839980150	8590618580	1	1	DC	DC	MOJU	NFF	ORD	ORD	COM	CYM	CYM	4294951981	2007-08-26		2006-04-29	2007-08-29
145282	10	21475552695	8590930272	4295862204		55838840464	8590930272	0	1	DC	DC	NMCG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951951	2008-11-03		2006-04-29	2012-06-14
145283	10	21475477575	8590924896	4295899116		21475477576	8590924896	0	1	DC	DC	D6T	GER	ORD	ORD	COM		IMN	4294951328	2009-11-23		2006-05-04	2009-11-23
145284	10	21770742582	8590943288	4295875864		55837437538	8590943288	0	1	DC	AC	E2Y	HAN	ORD	ORD	COM	ITA	ITA	4294951170	2020-09-23	2006-04-27	2006-04-29	9999-12-31
145285	10	21583941352	8590015507	4295869999		21583941352	8590015507	1	1	AC	AC	MT3	HAM	ORD	ORD	COM	DEU	DEU	1004365459		2006-05-12	2017-10-11	9999-12-31
145286	10	55837365453	8590010870	4295870016		55837365453	8590010870	1	1	AC	AC	V6C	GER	ORD	ORD	COM	DEU	DEU	4294951856		2006-05-10	2006-05-05	9999-12-31
145287	10	55837452044	8589999804	4295887392		55837452044	8589999804	1	1	AC	AC	C8R	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951		2006-05-04	2006-05-05	9999-12-31
145288	10	55838615768	8590938382	4295906327		55838811607	8590938382	0	1	DC	AC	TFLC	STU	ORD	ORD	COM	USA	USA	4294951981	2021-10-01	2000-06-22	2012-08-17	2021-10-01
145292	10	55839980121	8589936762	4295882780		55839980121	8589936762	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951355	2022-03-28		2006-04-28	2022-03-28
145293	10	55839983178	8590015014	4295882794		55839983178	8590015014	1	1	AC	AC	NOOR	KUW	ORD	ORD	COM	KWT	KWT	4294951354		2006-05-01	2006-05-18	9999-12-31
145294	10	21475248852	8590729735	4295871062		21475248852	8590924562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951921	2006-06-07	1994-10-17	2006-04-27	2006-06-07
145295	10	55835585396	8590935547	4295858480		55835585396	8590935547	1	1	AC	AC	PPS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2006-05-11	2006-05-02	9999-12-31
145296	10	21525076682	8589996023	4295880257		21525076682	8589996023	1	1	AC	AC	2485	TYO	ORD	ORD	COM	JPN	JPN	4294951397		2006-06-02	2017-03-29	9999-12-31
145297	10	55838786776	8590001897	4295891463		55838786776	8590001897	1	1	AC	AC	3494	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2006-05-04	2007-12-12	9999-12-31
145299	10	236801543969	8590938767	4295890013		55848900126	8590938763	0	0	AC	AC	ACO5	HAM	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2026-01-01	9999-12-31
145300	10	55839922583	8589941291	4295897868		55839922583	8590939427	1	0	DC	DC	TREC	LSE	ORD	ORD	COM	IMN	IMN	4294951374	2007-11-13		2006-04-28	2007-11-13
145301	10	21475477688	8591047929	4298052263		21475477688		1	0	DC	DC	ONCO	PLU	ORD	ORD	COM	GBR	GBR	4294951735	2009-10-20		2006-04-27	2009-10-20
145302	10	55838337029	8590213809	4295872775		55838337029	8590213809	1	1	AC	AC	517514	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951849		1994-10-06	2006-04-27	9999-12-31
145303	10	55838803521	8590937532	4295885704		55838803521	8590937532	1	1	AC	AC	BWO	OSL	ORD	ORD	COM	BMU	BMU	4294951980		2006-05-31	2006-05-30	9999-12-31
145304	10	55836046601	8590921438	5035301435		55836046601	8590921438	1	1	DC	DC	ALD	LSE	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2012-09-10		2006-04-28	2011-06-30
145305	10	55838829010	8589942561	4297443840		55838829010	8589942561	1	1	AC	AC	JAMUNABANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2007-12-24	9999-12-31
145306	10	21475765026	8590927236	4295901870	55835345207	55839246882	8590927236	0	1	DC	DC	LWSN	BUR	ORD	ORD	COM	USA	USA	4294951203	2011-07-06		2006-05-01	2011-07-06
145307	10	55836338959	8590933349	4295859556		55835337110	8590933349	0	1	DC	AC	R6F	BER	ORD	ORD	COM	BMU	BMU	4294951336	2009-05-15	2006-05-02	2006-05-02	2009-05-15
145308	10	21475035054	8590926411	4297156555		55838834570	8590926411	0	1	DC	AC	M5QN	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-09	1989-01-25	2026-01-01	9999-12-31
145309	10	55837367169	8590938320	4296426429		55835420657	8590938320	0	1	DC	AC	T3U	GER	ORD	ORD	COM	USA	USA	4294951890	2011-04-04	2001-06-21	2007-06-22	2011-04-04
145310	10	55835793845	8589989552	4297518054		55838858810	8589989552	0	1	DC	DC	T9R	DUS	ORD	ORD	COM	CHE	CHE	4294951374	2013-01-08		2012-12-18	2013-01-08
145311	10	21475354407	21475354406	4295898133		21475354407	8590933305	1	0	DC	DC	MLGA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-07-21		2006-05-02	2006-07-24
145312	10	21475335809	8590618200	4295898133		21475335809	8590933305	1	0	DC	DC	MLGB	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-07-21		2006-05-02	2006-07-24
145313	10	21475273932	21475273931	4295898133		21475273932	8590933305	1	0	DC	DC	MLGC	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-07-21		2006-05-02	2006-07-24
145314	10	55838858810	8589989552	4297518054		55838858810	8589989552	1	1	DC	DC	TIRO	BRN	ORD	ORD	COM	CHE	CHE	4294951374	2008-09-01		2006-05-03	2008-09-02
145315	10	55836429638	8589983894	4295870085		55836429638	8589983894	1	1	DC	AC	EQS	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2024-05-07		2006-05-03	2024-05-07
145316	10	55838608767	8590928553	5083483265		55838608767		1	0	DC	DC	R8R	STU	ORD	ORD	COM	DEU	DEU	4294951261	2015-02-11		2014-12-23	2015-02-11
145319	10	21475307921	21475307918	4295860052		21475307920	8589987246	0	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2006-05-27	1872-08-28	2006-05-04	2006-05-31
145320	10	55838328302	8589948601	4295859848		55838328302	8589948601	1	1	AC	AC	CSUD3	SAO	ORD	ORD	COM	BRA	BRA	4294951380		2006-05-02	2006-04-29	9999-12-31
145321	10	55838327000	8589971856	4295859772		55838327000	8589971856	1	1	AC	AC	AGRO3	SAO	ORD	ORD	COM	BRA	BRA	4294951464		2006-05-02	2006-05-02	9999-12-31
145322	10	21475420694	8589983062	4295888002		21475420694		1	0	DC	DC	I78	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212	2010-01-15		2006-06-17	2010-01-15
145323	10	21474985820	8590930044	4295887533		55853106722	8590930044	0	1	AC	AC	IPEN	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		1993-04-12	2012-08-16	9999-12-31
145324	10	55835701700	8589960080	4295872395			8589973604	0	0	DC	DC	000095445	LUX	GDR	GDR	COM	IND	IND	4294951386	2015-09-07	1994-11-03	2006-05-02	2015-09-07
145325	10	55835702657	8589936633	4295873563		55836056416	8589987888	0	0	DC	DC	000097966	LUX	GDR	GDR	COM	IND	IND	4294951812	2015-02-20	1926-01-28	2006-04-07	2015-02-20
145326	10	55835434579	8590029604	4295867914		55835434579	8590029604	1	1	DC	DC	AAF	PAR	ORD	ORD	COM	FRA	FRA	4294951503	2008-03-01		2006-05-01	2006-05-10
145327	10	21475721956	8590933708	4295872577		55836051054	8589948568	0	0	DC	DC	000098179	LUX	GDR	GDR	COM	IND	IND	4294951211	2007-03-17	2003-09-10	2006-04-20	2007-03-20
145328	10	21475546178	8590929328	5000737931		55835427430	8590929328	0	1	DC	AC	VEL.GB	PLU	ORD	ORD	COM	IRL	JEY	4294951200	2010-01-22		2006-05-02	2011-05-03
145329	10	55835702107	8590565731	4295873880		55835702107	8589963444	1	0	DC	DC	000094110	LUX	GDR	GDR	COM	IND	IND	4294951631	2010-06-14	1993-10-12	2006-08-17	2010-06-14
145330	10	21475157015	21475157014	4295889873		21475157015	8590931417	1	0	DC	DC	SSAB SR A	STO	RTS	RTS	COM	SWE	SWE	4294951915	2006-08-05	1989-07-03	2006-04-26	2006-05-31
145331	10	21475365639	21475365638	4295889873		21475365639	8590931417	1	0	DC	DC	SSAB SR B	STO	RTS	RTS	COM	SWE	SWE	4294951915	2006-08-05	1989-07-03	2006-04-26	2006-05-31
145332	10	55835692044	8590582576	4295872959		55835692044	8590019621	1	0	DC	DC	000095984	LUX	GDR	GDR	COM	IND	IND	4294951810	2017-09-08	1995-12-14	2006-04-22	2017-09-08
145333	10	55838218431	8590930557	4297517980		55838218431	8590930557	1	1	DC	DC	KKR	AEX	UNT	UNT	COM	GGY	GGY	4294951310	2010-07-15		2006-05-02	2010-07-15
145334	10	55839976853	8591049272	4297762100		55839976853	8591049272	1	1	AC	AC	GMPC	ABD	ORD	ORD	COM	ARE	ARE	4294951284		2005-07-31	2006-04-26	9999-12-31
145335	10	21489056077	8590925904	4295897657		55836048060	8590925904	0	1	DC	DC	O1G	STU	ORD	ORD	COM	GBR	GBR	4294951998	2014-07-17		2006-04-28	2014-07-16
145336	10	55838798184	8589966548	4295893675		55838798184	8589966548	1	1	DC	DC	ASYAB	IST	ORD	ORD	COM	TUR	TUR	4294951386	2016-07-26		2006-05-09	2016-07-26
145337	10	21475796603	8590932081	5094110158		55836049877	8590932081	0	1	AC	AC	A10	FRA	ORD	ORD	COM	GBR	GBR	4294951832		2006-04-25	2020-04-02	9999-12-31
145338	10	55836324934	8590920680	4295861235		55838808711	8590920680	0	1	DC	DC	D2O	BER	ORD	ORD	COM	CAN	USA	4294951270	2009-05-08		2006-05-03	2009-05-08
145339	10	55836331012	8590923922	4295858295		21475727348	21475032180	0	0	DC	DC	I4X	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-06		2006-05-03	2010-09-06
145340	10	55836530086	8590934981	5050914515		55838808171	21516247073	0	0	DC	DC	R7OP	FRA	ORD	ORD	COM	AUS	AUS	4294951916	2015-02-20	2012-12-21	2006-05-04	2015-02-20
145341	10	55836394894	8590922254	4297376952		55849226193	8590922254	0	1	DC	AC	D8I	FRA	ORD	ORD	COM	USA	USA	4294951779	2011-05-03	2005-10-31	2006-05-04	2011-05-03
145342	10	21475450310	8590928158	4295913720	21475450318	21475450309	8590928158	0	1	DC	DC	IBZA	BER	ORD	ORD	COM	USA	USA	4294951180	2009-12-23		2006-05-04	2009-12-22
145343	10	55835473260	8589971583	4295868522		55835473260	8589971583	1	1	DC	DC	MLSBT	EMA	ORD	ORD	COM	FRA	FRA	4294951782	2022-10-18		2006-05-04	2022-10-18
145344	10	21510514137	21510514136	4297392710		21510514137	21510514136	1	1	AC	AC	PPDT	LJU	PRF	PRF	COM	SVN	SVN	4294951349		2013-08-28	2024-07-23	9999-12-31
145345	10	21509803378	8590015869	4297207846			21499596570	0	0	DC	DC	EDG.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951357	2009-12-29		2006-04-10	2009-12-24
145346	10	55841094585	8590020781	4297429757		55841094585	8590020781	1	1	DC	DC	5IC	BLG	ORD	ORD	COM	BGR	BGR	4294951344	2017-10-25		2006-01-20	2017-10-25
145347	10	21475477727	8590926789	4295889439		21475477727	8590926789	1	1	DC	DC	PSL	MCE	ORD	ORD	COM	ESP	ESP	4294951333	2009-07-20		2006-05-04	2009-07-21
145348	10	55836051885	8590941633	4295895021		55836051885	8590941633	1	1	DC	DC	DEB	LSE	ORD	ORD	COM	GBR	GBR	4294951537	2019-04-10		2006-05-03	2019-04-10
145349	10	21475241149	21475241148	4295868175		21475241149	8590937684	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951879	2006-05-11		2006-04-13	2006-05-15
145350	10	21481377161	8590927728	4295902313	55846881369	55846881371	8590927728	0	1	DC	DC	N4CN	TDG	ORD	ORD	COM	USA	USA	4294951272	2023-09-22		2006-04-22	2023-09-22
145351	10	21475722450	8590923482	4295856764		55835590455	8590923482	0	1	DC	AC	CLIO.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-11-03	2001-06-07	2006-05-03	2009-03-09
145352	10	55837444213	8589984713	4295875554		55837444213	8589984713	1	1	DC	AC	PRL	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2024-01-24		2006-05-22	2024-01-24
145353	10	55837444195	8589976647	4295875470		55837444195	8589976647	1	1	DC	DC	NOE	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2016-09-23		2006-05-08	2016-09-23
145354	10	236801543899	8590929208	5054562603	55838321432	55839080432	8590929208	0	1	AC	AC	DEH	HAM	ORD	ORD	COM	USA	USA	4294951990		2006-05-04	2026-01-01	9999-12-31
145355	10	55836396135	8590928652	4295909993		55838321234	8590928652	0	1	DC	DC	D6C	FRA	ORD	ORD	COM	USA	USA	4294951718	2010-07-09		2010-07-08	2010-07-09
145356	10	55838811705	8589983360	4297552550		55838811705	8589983360	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951332	2022-11-08		2006-05-04	2022-11-08
145357	10	55857917684	8589989685	4297552553		55857917684	8589989685	1	1	DC	DC	TRD	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2012-07-20		2006-05-04	2012-07-20
145358	10	55838559674	8590940712	4295899558		55838834424	8590940712	0	1	DC	DC	M6C1	STU	ORD	ORD	COM	GBR	USA	4294951197	2013-08-14		2012-12-18	2013-08-14
145359	10	55836534234	8590920588	4295901891		55836534234		1	0	DC	DC	T8N	FRA	ORD	ORD	COM	USA	USA	4294951930	2011-08-01		2006-05-05	2011-08-01
145360	10	55836535836	8590929656	4295908357		55849421719	8590929656	0	1	DC	DC	U9H	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-12-17		2006-05-05	2012-12-17
145361	10	55835486455	8589941517	4295868335		55835486455	8589941517	1	1	AC	AC	VLTSA	PAR	ORD	ORD	COM	FRA	FRA	1004365465		2006-05-05	2006-05-05	2014-07-05
145362	10	55838835451	8589945410	4295886328		55838835451	8589945410	1	1	AC	AC	SGP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		1987-08-12	1994-05-04	9999-12-31
145363	10	55837435023	8589986560	4295879114		55837435023	8589986560	1	1	DC	DC	8980	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2010-01-27		2006-04-21	2010-02-03
145364	10	55837449541	8590933820	4295887986		55837449541	8590933820	1	1	AC	AC	5IF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2006-05-10	2006-05-03	9999-12-31
145365	10	55836399769	8590936890	4295914801		55838808133	8590936890	0	1	DC	DC	CZD	FRA	ORD	ORD	COM	USA	USA	4294951822	2012-12-17		2007-10-31	2012-12-17
145366	10	55836390903	8590919850	4295903513	55838320177	55838994574	8590919850	0	1	DC	DC	BEE	FRA	ORD	ORD	COM	USA	USA	4294951833	2011-01-31		2004-05-19	2011-01-31
145367	10	21475577290	8590931467	4295899079		21527621142	8590931467	0	1	DC	AC	BIP	POS	ORD	ORD	COM	GBR	GBR	4294951939	2008-12-05		2006-05-04	2018-03-19
145369	10	21474938937	8590170459	4298008662		21474938937	8590170459	1	1	DC	DC	YRSL	NFF	ORD	ORD	COM	SGP	SGP	4294951981	2011-03-01		2006-05-04	2011-03-01
145370	10	21475770353	8590935496	4295857132		55835574830	21868504522	0	0	DC	DC	I7C	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2020-06-11		2020-01-21	2020-06-24
145371	10	21475502250	8590930557	4297517980		55838218431	8590930557	0	1	DC	DC	KKRG.I	CXE	UNT	UNT	COM	GGY	GGY	4294951310	2008-11-03		2006-05-03	2010-07-15
145372	10	55835477743	8589961284	4295867008		55835477743	8589961284	1	1	AC	AC	ALVIA	PAR	ORD	ORD	COM	FRA	FRA	4294951506		2006-05-09	2006-05-09	9999-12-31
145373	10	55836332505	8590926789	4295889439		21475477727	8590926789	0	1	DC	DC	P1W	BER	ORD	ORD	COM	ESP	ESP	4294951333	2009-07-01		2006-05-05	2009-07-06
145374	10	55836323113	8590942107	4295894427		55836049688	8590942107	0	1	DC	DC	B5Y	BER	ORD	ORD	COM	GBR	GBR	4294951782	2014-01-03		2006-05-05	2014-01-03
145375	10	21794070542	8590929857	4295897883		55836051662	8590929857	0	1	AC	AC	L2J	FRA	ORD	ORD	COM	IRL	GBR	4294951997		2006-04-21	2006-05-05	9999-12-31
145376	10	55836331852	8590930152	4295896670		55836053522	8590930152	0	1	DC	DC	M7L	BER	ORD	ORD	COM	GBR	GBR	4294951603	2010-12-09		2006-05-05	2010-12-09
145377	10	55839835473	8590922931	4295880482		21475442837	8590922931	0	1	DC	DC	P6Z	BER	ORD	ORD	COM	JPN	JPN	4294951939	2007-12-03		2006-05-04	2007-12-03
145378	10	55858239825	8590929714	4295894544		55850334598	8590929714	0	1	DC	DC	R4D	BER	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-07		2006-05-05	2009-08-07
145379	10	21475035861	8590933788	4295894906		55836054660	8590933788	0	1	DC	DC	T7T	TDG	ORD	ORD	COM	IMN	IMN	4294951333	2018-03-16		2018-02-01	2018-03-16
145380	10	55836487956	8590941561	4295857079		55835581682	8590941561	0	1	DC	DC	M8B	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951990	2019-11-27		2018-04-06	2019-11-27
145381	10	21475535399	8589960856	4295867167		21475535399	8589960856	1	1	DC	DC	ALCEL	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-05-13		2006-05-08	2009-05-21
145382	10	21475155792	8590612670	4295898631		21475155792	8590941273	1	0	DC	DC	QA.A	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-07-15		2006-05-08	2006-07-18
145383	10	55837361438	8590922602	4298010026		55835400240	8590922602	0	1	DC	DC	IG1A	GER	ORD	ORD	COM	USA	USA	4294951998	2011-05-27		2006-05-06	2011-05-27
145385	10	55837361920	8589944596	4295869144		55837361920	8589944596	1	1	DC	DC	SB1	GER	ORD	ORD	COM	DEU	DEU	4294951962	2011-02-28		2006-05-23	2011-02-28
145387	10	55837449570	8589945568	4295888060		55837449570	8589945568	1	1	AC	AC	5IE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951512		2006-05-11	2006-05-12	9999-12-31
145388	10	55835601653	8590936679	4295858613		55835601653	8590936679	1	1	DC	DC	SYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2024-02-29		2006-05-06	2024-02-29
145391	10	55836050581	8590940409	4295894114		55836050581	8590940409	1	1	DC	DC	HZM	LSE	ORD	ORD	COM	GBR	GBR	4294951898	2024-06-17		2006-05-05	2024-06-17
145392	10	55836054047	8590930627	4295893821		55836054047	8590930627	1	1	DC	DC	SPMG	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2011-10-03		2006-05-05	2011-10-03
145393	10	21475184432	8590151901	4295890616		21475184432	21626955556	1	0	DC	DC	BIOE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2006-12-02	2006-11-08	2006-04-10	2006-12-06
145394	10	55836051731	8590928598	4295896256		55836051731	8590928598	1	1	DC	DC	TRBO	LSE	ORD	ORD	COM	GBR	GBR	4294951848	2013-05-01		2006-05-05	2013-05-01
145395	10	21475367573	8590609326	4295890029		21475367573	8590000166	1	0	DC	DC	PROF IL B	STO	RTS	RTS	COM	SWE	SWE	4294951908	2006-08-26	1997-06-19	2006-05-04	2006-08-29
145396	10	55837402666	8589940469	4295873884		55837402666	8589940469	1	1	AC	AC	LOKESHMACH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2006-04-28	2006-05-02	9999-12-31
145397	10	55836048750	8589990926	4295894226		55836048750	8589990926	1	1	DC	DC	HAT	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2025-08-15		2006-05-05	2025-08-15
145398	10	21830277703	8590930510	4295890664		55838830869	8590930510	0	1	AC	AC	KNIA	GTX	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2024-03-15	9999-12-31
145399	10	55837355984	8590932866	4295899567	25727374393	55835382933	8590932866	0	1	DC	AC	D5N	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28	2004-11-05	2006-05-06	2012-12-17
145400	10	55836340133	8590940037	4295899970		55835355162	8590940037	0	1	DC	DC	N1G	BER	ORD	ORD	COM	USA	USA	4294951301	2009-06-23		2006-05-06	2009-06-23
145401	10	55836487583	8590930285	4295902584		55838834487	8590930285	0	1	DC	AC	M1O	FRA	ORD	ORD	COM	CAN	USA	4294951554	2011-05-18	2004-08-27	2006-05-06	2015-03-11
145402	10	21475152954	21475152953	4295890587		21475152954	8590922478	1	0	DC	DC	NOBEE	VTX	ORD	ORD	COM	CHE	CHE	4294951294	2008-02-21		2006-05-08	2008-02-21
145403	10	21475477794	8590006808	4295869040		21475477794	8590006808	1	1	DC	DC	G3A	GER	ORD	ORD	COM	DEU	DEU	4294951367	2009-02-13		2006-05-08	2009-02-13
145404	10	21808531445	8590926669	4295890475		55838225967	8590926669	0	1	AC	AC	BX1B	DEU	ORD	ORD	COM	SWE	SWE	4294951777		2001-06-06	2006-05-09	9999-12-31
145405	10	21475753121	8590920330	4295873004		21496345905	8589969811	0	0	DC	DC	TA7A	FRA	ADR	ADR	COM	IND	IND	4294951211	2011-09-13		2010-10-15	2011-10-31
145406	10	21475094580	8590941506	4295875484		55837437266	8590941506	0	1	AC	AC	AXNA	FRA	ORD	ORD	COM	ITA	ITA	4294951294		2001-06-27	2006-05-09	9999-12-31
145407	10	21667484032	8590938847	4295875304		55837437048	8590938847	0	1	AC	AC	DT8A	QTX	ORD	ORD	COM	ITA	ITA	4294951222		2001-03-28	2006-05-09	9999-12-31
145408	10	55838225019	8590029357	4295890427		55838225019	8590029357	1	1	AC	AC	LEVBIO	NGM	ORD	ORD	COM	SWE	SWE	4294951301		2006-09-15	2006-09-11	9999-12-31
145409	10	55838226550	8589969434	4297668949		55838226550	8589969434	1	1	DC	DC	IPL	STO	ORD	ORD	COM	SWE	SWE	4294951347	2018-11-29		2006-05-22	2018-11-29
145410	10	21475050946	8590925150	4295904581	55838324347	55839253195	8590925150	0	1	AC	AC	NBI1	TDG	ORD	ORD	COM	BMU	BMU	4294951987		2005-11-03	2006-05-09	9999-12-31
145412	10	55838860544	8590025254	4295893317		55838860544	8590025254	1	1	AC	AC	TRT	SET	ORD	ORD	COM	THA	THA	4294951821		2006-05-10	2006-05-03	9999-12-31
145413	10	55838860537	8590559243	4295893317		55838860537	8590025254	1	0	AC	AC	TRT-F	SET	ORD	ORD	COM	THA	THA	4294951821		2006-05-10	2006-05-03	9999-12-31
145414	10	55838860543	8590559245	4295893317		55838860543	8590025254	1	0	AC	AC	TRT-R	SET	NVDR	NVDR	COM	THA	THA	4294951821		2006-05-10	2006-05-03	9999-12-31
145415	10	55837480554	8589945611	4295880434		55837480554	8589945611	1	1	AC	AC	3038	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2006-06-01	2006-05-09	9999-12-31
145416	10	55838787031	8589974240	4295876975		55838787031	8589974240	1	1	AC	AC	3807	TYO	ORD	ORD	COM	JPN	JPN	4294951759		2006-06-08	2006-05-09	9999-12-31
145417	10	55836333522	8590930754	4295867509		55835481903	8590930754	0	1	DC	DC	OCY	BER	ORD	ORD	COM	FRA	FRA	4294951215	2008-11-12		2005-04-02	2008-11-12
145418	10	55836467647	8590921053	4295887102		55836467647	8589982554	1	0	DC	AC	AETG	FRA	GDR	GDR	GVTDA	RUS	RUS	4294951735	2022-04-12	1997-09-29	2005-11-12	2022-04-12
145419	10	55836048715	8590937199	4295897337		55836048715	8590937199	1	1	DC	DC	ATEL	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2010-04-06		2006-05-08	2010-04-06
145420	10	55836329451	8590921285	4295856534		55835580277	8590921285	0	1	DC	AC	G6R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-16	2006-05-09	2019-12-20	2024-12-16
145421	10	55836324674	8590929926	4295857440		55835573738	8590929926	0	1	DC	AC	C2O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-01-19	2006-05-02	2006-05-03	2024-01-19
145422	10	55838225944	8590928021	4295890051		55838225944	8590928021	1	1	DC	AC	DORO	STO	ORD	ORD	COM	SWE	SWE	4294951232	2025-12-18	1993-01-01	2006-05-09	2025-12-18
145423	10	21475183567	21475183566	4295895276		21475183567	8590929055	1	0	DC	DC	STGA	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2006-07-22		2006-05-09	2006-07-25
145424	10	21475035444	8590939456	4296382318		55838845984	8590939456	0	1	DC	AC	P1J1	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2015-12-11	1989-09-07	2006-05-08	2025-12-31
145425	10	21475035545	8590930962	4295861472		55838848921	8590930962	0	1	DC	AC	R5I	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-02-09	1997-01-24	2021-12-31	2024-12-16
145426	10	21749597750	8590935802	4295919504		55838857408	8590935802	0	1	AC	AC	G4O	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-09	2006-05-08	9999-12-31
145427	10	21474872204	8590932770	4296051846		55838826600	8590932770	0	1	DC	AC	I5N	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-03-19	1998-10-02	2021-01-28	2021-03-19
145428	10	21475349332	8590930983	4296035164		55838806896		0	0	DC	DC	G4Y	STU	ORD	ORD	COM	CAN	CAN	4294951901	2011-06-22		2006-05-08	2011-06-22
145429	10	55836329249	8590923409	4295879718		55838786831	8590923409	0	1	DC	DC	I7R	BER	ORD	ORD	COM	JPN	JPN	4294951595	2015-09-14		2006-05-08	2015-09-14
145430	10	55838220915	8590926379	5000035946		55838220915	8590926379	1	1	DC	DC	SR	AEX	ORD	ORD	COM	NLD	NLD	4294951362	2013-03-27		2006-05-17	2013-03-27
145431	10	21475757959	8590928021	4295890051		55838225944	8590928021	0	1	DC	AC	DR8A	FRA	ORD	ORD	COM	SWE	SWE	4294951232	2025-12-22	1993-01-01	2006-05-09	9999-12-31
145432	10	21475035549	8590923981	4295885609		55838849070	8590923981	0	1	AC	AC	R3Q	TDG	ORD	ORD	COM	NOR	NOR	4294951946		2006-05-09	2006-05-09	9999-12-31
145433	10	21475477808	21475477807	4296442886		21475477808	8589936837	1	0	DC	DC	ARFYO.Y	IST	ORD	ORD	CINV	TUR	TUR	4294951310	2009-04-20		2006-05-10	2009-02-19
145434	10	21778023583	8590943293	4295890224		55838226554	8590943293	0	1	DC	DC	KUK	DEU	ORD	ORD	COM	SWE	SWE	4294951333	2021-12-10		2006-05-11	2021-12-17
145435	10	55836324849	8590939318	4295899895	55835376061	55839228080	8590939318	0	1	DC	DC	CVXA	BER	ORD	ORD	COM	USA	USA	4294951265	2012-03-09		2006-05-11	2012-03-09
145436	10	55838852027	8589953441	4295859131		55838852027	8589953441	1	1	AC	AC	SALAM	BAH	ORD	ORD	COM	BHR	BHR	4294951385		2006-04-27	2006-05-10	9999-12-31
145437	10	55838786774	8590001003	4295891525		55838786774	8590001003	1	1	AC	AC	3490	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2006-05-10	2007-10-15	9999-12-31
145438	10	55837424815	8590022765	4295876852		55837424815	8590022765	1	1	AC	AC	3799	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-06-07	2008-08-22	9999-12-31
145439	10	55837449465	8590939900	4295888175		55837449465	8590939900	1	1	AC	AC	5IG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179		2006-06-06	2006-05-18	9999-12-31
145440	10	55837457861	8589966104	4295863598		21475653820	8589966104	0	1	DC	AC	I85	SES	ORD	ORD	COM	SGP	SGP	4294951831	2018-02-05	2006-05-11	2006-05-10	2018-02-04
145441	10	55834941967	8589936316	4295876847		55834941967	8589936316	1	1	AC	AC	2929	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2006-06-12	2006-05-10	9999-12-31
145442	10	55838792574	8589962832	5074624244		55838792574	8589962832	1	1	AC	AC	2986	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2020-07-01	2006-05-10	9999-12-31
145443	10	55838741382	8590923745	4295864502		55838741382	21475803441	1	0	AC	AC	1057	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2006-05-10	9999-12-31
145444	10	55854002014	8589950722	4295873684		55854002014	8589950722	1	1	DC	AC	GEMINI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951799	2020-03-02		2003-01-23	2020-10-18
145445	10	55838823964	8590928754	4295888393		55838823964	8590928754	1	1	AC	AC	GRT	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		1992-07-01	1991-07-26	9999-12-31
145446	10	55838825883	8590929408	4295888389		55838825883	8590929408	1	1	AC	AC	HYP	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		1992-07-01	1991-07-26	2014-08-11
145447	10	55837411135	8589982625	4295874109		55837411135	8589982625	1	1	DC	DC	SYNDIBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2020-03-23		2003-07-31	2020-03-22
145448	10	55837400279	8589971101	4295874026		55837400279	8589971101	1	1	AC	AC	IOB	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2000-09-25	2003-09-05	9999-12-31
145449	10	21475588590	8590924535	4295901773		55835427955	8590924535	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951844	2006-06-12		2004-05-19	2006-06-12
145450	10	55838801655	8589982928	4295886360		55838801655	8589982928	1	1	AC	AC	BIO	WSE	ORD	ORD	COM	POL	POL	4294951264		2005-03-16	2005-03-31	9999-12-31
145451	10	55837456291	8590007516	4295865478		55837456291		1	0	DC	DC	P78	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951445	2010-12-21		2005-05-13	2010-12-22
145452	10	55838862035	8590287157	4295890710		55838862035	8590921704	1	0	DC	DC	UBSNE	VTX	ORD	ORD	COM	CHE	CHE	4294951358	2010-03-09		2006-03-09	2007-03-08
145453	10	55838797465	8590014702	4295888279		55838797465	8590014702	1	1	DC	DC	APOG	LJU	ORD	ORD	COM	SVN	SVN	4294951910	2011-09-23		2006-04-05	2011-09-23
145455	10	21475503675	21475004721	4295890196		21475004722	8590006913	0	0	DC	DC	SWEC IL A	STO	RTS	RTS	COM	SWE	SWE	4294951807	2006-08-05	1998-09-21	2006-05-08	2006-05-30
145456	10	21475503673	8590611289	4295890196		21475004723	8590006913	0	0	DC	DC	SWEC IL B	STO	RTS	RTS	COM	SWE	SWE	4294951807	2006-08-05	1998-09-21	2006-05-08	2006-05-30
145457	10	21520654331	8590920290	4295858460		21533881225	8590920290	0	1	DC	DC	L7E	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-09-01		2016-03-31	2016-09-01
145458	10	55836333277	8590922826	4295913527		55838822419	8590922826	0	1	DC	AC	G9O	BER	ORD	ORD	COM	USA	USA	4294951854	2013-07-23	1993-10-27	2006-05-09	2013-07-23
145459	10	55839879662	8590920908	4297097069		55839684859	8590920908	0	1	DC	DC	E2W	BER	ORD	ORD	COM	USA	USA	4294951301	2007-07-19		2006-05-09	2007-07-18
145460	10	21475035222	8590933820	4295887986		55837449541	8590933820	0	1	AC	AC	N7E	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2006-05-10	2006-05-08	9999-12-31
145461	10	55854000664	8590015963	4295872852		55854000664	8590015963	1	1	AC	AC	KAMDHENU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2006-05-08	2006-05-10	9999-12-31
145462	10	55838562020	8590937450	4295884654		55838218421	8590937450	0	1	DC	DC	MKBA	STU	ORD	ORD	COM	NLD	NLD	4294951490	2017-01-03		2012-01-19	2017-01-03
145463	10	21474925291	8590279586	4295893423		55838849928	8590942060	0	0	AC	AC	R4Q	DEU	ORD	ORD	COM	THA	THA	4294951951		2003-11-24	2019-05-02	9999-12-31
145464	10	21531126076	8590923159	5000728616		55838852475	8590923159	0	1	AC	AC	E36d	BCO	ORD	ORD	COM	CYP	CYP	4294951978		2006-04-11	2010-01-08	9999-12-31
145465	10	21667704350	8590926979	4295860592		55838802391	8590926979	0	1	AC	AC	BNS*	MXQ	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2006-03-08	9999-12-31
145467	10	55835569252	8590020704	4295857146		55835569252	8590020704	1	1	AC	AC	AEE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-05-30	2021-03-31	9999-12-31
145468	10	55835601420	8589966745	4295858442		55835601420	8589966745	1	1	DC	DC	TRF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-02-08		2006-05-17	2015-05-22
145469	10	21475394417	8590562443	5036189138		21475394417	8589941388	1	0	DC	DC	INVK-A	BQT	ORD	ORD	UNK	SWE	SWE	4294951344	2008-05-05		2007-02-04	2008-07-30
145470	10	55839513495	8590662528	4297838942		55839513495	8590662528	1	1	DC	DC	STDR	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2009-12-17		2006-05-13	2009-12-17
145471	10	21475477685	8591046894	4297594300		21475477685		1	0	DC	DC	FLGP	PLU	ORD	ORD	COM	GBR	GBR	4294951678	2010-01-11		2008-06-27	2010-01-11
145472	10	55836045645	8590965060	4295887236		55836045645	8590030120	1	0	DC	DC	CHE	LSE	GDR	GDR	COM	RUS	RUS	4294951465	2018-02-15	2006-08-15	2006-05-10	2018-02-15
145473	10	55852816100	8591044887	4296088372		55852816100	8591044887	1	1	AC	AC	ASNIC	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2005-12-05	2006-06-06	9999-12-31
145474	10	21475477329	8591043398	4297622773		21475477329		1	0	DC	DC	CBIO	PLU	ORD	ORD	COM	GBR	GBR	4294951856	2008-06-23		2006-05-03	2008-06-23
145476	10	21531478875	8590922284	4295901484	55840793784	55840547386	8590922284	0	1	DC	AC	F8B	DEU	ORD	ORD	COM	USA	USA	4294951386	2023-12-01		2006-05-10	2023-12-01
145477	10	21593918475	8590925183	4295902246	55835315002	55838980260	8590925183	0	1	DC	DC	JZH	DEU	UNT	UNT	COM	USA	USA	4294952001	2018-06-04		2006-05-10	2018-06-01
145478	10	21474938774	8590939371	4295864766		55838737369	8590939371	0	1	DC	DC	D2U	DEU	ORD	ORD	COM	HKG	CYM	4294951782	2021-08-02		2016-02-24	2021-08-02
145479	10	21475144506	8590940598	4295856488		55835578130	8590940598	0	1	DC	DC	E1L	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-11-25		2019-11-15	2019-11-18
145480	10	55836334720	8590929463	5041021853		55838847976	8590929463	0	1	DC	AC	PXY	BER	ORD	ORD	COM	USA	USA	4294951264	2013-02-20	2000-04-07	2006-05-10	2013-02-20
145481	10	236799474665	8590773364	4295872549		236799474665	8590773364	1	1	AC	AC	PAUSHAKLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2006-05-11	2006-05-11	9999-12-31
145482	10	55838858919	8589955853	4297684438		55838858919	8589955853	1	1	DC	DC	ARTI	IST	ORD	ORD	COM	TUR	TUR	4294951349	2021-03-01		2009-02-02	2021-03-23
145483	10	55838803105	8589953405	4297619522		55838803105	8589953405	1	1	AC	AC	GLRYH.E	IST	ORD	ORD	COM	TUR	TUR	4294951362		2006-05-26	2009-02-02	9999-12-31
145484	10	55838834899	8590001045	4297615734		55838834899	8590001045	1	1	DC	DC	METAL	IST	ORD	ORD	COM	TUR	TUR	4294951649	2021-01-15		2006-09-08	2021-01-15
145485	10	21690617241	8590013211	5040697740		21690617241	8590013211	1	1	AC	AC	GTY	GER	ORD	ORD	COM	DEU	DEU	4294951329		2006-05-24	2019-04-11	9999-12-31
145486	10	55838840148	8590936675	5037100690		55838840148	8590936675	1	1	DC	DC	NAUR	OSL	ORD	ORD	COM	LUX	LUX	4294951349	2015-01-20		2006-05-12	2015-01-20
145487	10	55838845532	8590014177	4297625737		55838845532	8590014177	1	1	DC	DC	PHAR	BRU	ORD	ORD	COM	BEL	BEL	4294951267	2019-04-30		2006-05-15	2019-04-30
145488	10	21475184838	8590576598	4295870817		21475184838	8590927177	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951894	2006-06-19	2004-04-30	2006-05-12	2006-06-16
145489	10	55834986983	8590939235	4295871918		55834986983	8590939235	1	1	AC	AC	2778	HKG	UNT	UNT	CINV	HKG	HKG	4294951321		2006-05-24	2006-05-17	9999-12-31
145490	10	21475185688	8590562520	4295881720		21475185688	8590024343	1	0	DC	DC	004145	KSC	PRF	PRF	COM	KOR	KOR	4294951740	2007-06-18	1988-08-10	2006-05-11	2007-06-18
145491	10	55838859413	8590011022	4295893400		55838859413	8590011022	1	1	AC	AC	TOG	SET	ORD	ORD	COM	THA	THA	4294951294		2006-05-16	2006-05-12	9999-12-31
145492	10	55838859411	8590572990	4295893400		55838859411	8590011022	1	0	AC	AC	TOG-F	SET	ORD	ORD	COM	THA	THA	4294951294		2006-05-16	2006-05-12	9999-12-31
145493	10	55838859404	8590575682	4295893400		55838859404	8590011022	1	0	AC	AC	TOG-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2006-05-16	2006-05-12	9999-12-31
145494	10	55834981430	8590022042	4295878342		55834981430	8590022042	1	1	DC	DC	2486	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2009-02-24		2006-05-12	2009-03-23
145495	10	55838738360	8590924974	4295863816		55838738360	8590924974	1	1	AC	AC	3382	HKG	ORD	ORD	COM	HKG	CYM	4294951710		2006-05-24	2006-05-17	9999-12-31
145496	10	55835580199	8589947275	4295856437		55835580199	8589947275	1	1	DC	DC	CXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-09-12		2006-05-16	2025-09-12
145497	10	55837430967	8589981360	4295878302		55837430967	8589981360	1	1	AC	AC	8985	TYO	ORD	ORD	CINV	JPN	JPN	4294951315		2006-06-14	2006-05-12	9999-12-31
145498	10	21616156412	8589989040	4295887134		55856068168	8589989040	0	1	AC	AC	PLZL	MCX	ORD	ORD	COM	RUS	RUS	4294951923		2013-06-04	2020-01-16	9999-12-31
145499	10	21475036039	8590920737	4295856435		55835568750	8590920737	0	1	DC	DC	V7N	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2016-08-04		2006-05-12	2016-08-05
145500	10	55836335574	8590965060	4295887236		55836045645	8590030120	0	0	DC	DC	L6H	BER	GDR	GDR	COM	RUS	RUS	4294951465	2017-05-16	2006-08-15	2006-05-12	2017-05-16
145501	10	21475818363	8590938160	4295874455		55838806834	8590938160	0	1	AC	AC	J7K	STU	ORD	ORD	COM	IDN	IDN	4294951721		1995-01-10	2019-05-02	9999-12-31
145502	10	21758352576	8590941771	4295894392		55836048357	8590941771	0	1	AC	AC	W8T	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2006-04-12	2006-05-11	9999-12-31
145503	10	21475035323	8590928008	4295898950		55836054373	8590928008	0	1	DC	AC	O7N	TDG	ORD	ORD	COM	GBR	GBR	4294951957	2018-12-31		2006-05-11	2024-01-17
145504	10	21475818374	8590926906	4295874584		55838794602	8590926906	0	1	AC	AC	P2I	STU	ORD	ORD	COM	IDN	IDN	4294951950		1993-10-20	2019-05-02	9999-12-31
145505	10	22143293940	8590935547	4295858480		55835585396	8590935547	0	1	AC	AC	P9A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2006-05-11	2025-11-25	9999-12-31
145506	10	21503066036	8590935150	4295874481		55838808775	8590935150	0	1	DC	DC	P2C	STU	ORD	ORD	COM	IDN	IDN	4294951329	2017-01-19		2006-05-11	2017-01-19
145507	10	55836338627	8590919692	4295858395		55835592342	8590919692	0	1	DC	DC	U3O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-06-05		2012-06-09	2013-06-05
145508	10	21527770884	8590929328	5000737931		55835427430	8590929328	0	1	DC	AC	2VT	DEU	ORD	ORD	COM	IRL	JEY	4294951200	2014-03-14		2013-08-13	2014-03-14
145509	10	21475090495	8590941063	4295859138		55838778454	8590941063	0	1	AC	AC	T9Z	TDG	ORD	ORD	COM	AUT	AUT	4294951829		2006-05-12	2006-05-12	9999-12-31
145510	10	55836330317	8590932495	4295902283		55842518767	8590932495	0	1	DC	DC	K2C	BER	ORD	ORD	COM	USA	USA	4294951930	2013-04-02		2011-05-25	2013-08-23
145511	10	55837350433	8590922156	5037659438		55838819406	8590922156	0	1	DC	DC	3QW	GER	ORD	ORD	COM	AIA	AIA	4294951430	2011-05-28		2006-05-12	2011-10-19
145512	10	21475544044	8590932914	4295862796		55838829620	8590932914	0	1	DC	DC	KL6	FRA	ORD	ORD	COM	CAN	CAN	4294951563	2009-06-12		2009-06-10	2009-09-22
145513	10	21475642878	8590929429	4295907875		55835418510	8590929429	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951461	2006-06-15	1997-07-25	2006-05-12	2006-06-15
145516	10	21475480737	8589989603	4296296317		21475480737		1	0	DC	DC	ACFT	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-11-30		2007-02-28	2009-11-30
145523	10	55838844278	8589961384	4297597161		55838844278	8589961384	1	1	DC	DC	OTCB	BRU	ORD	ORD	COM	BEL	BEL	4294951352	2017-10-16		2006-05-15	2017-10-16
145524	10	55838825341	8591009187	4297672628		55838825341	8591009187	1	1	AC	AC	HPIC	AMM	ORD	ORD	COM	JOR	JOR	4294951272		2006-05-01	2009-03-02	9999-12-31
145525	10	55838865565	8589989046	4297640802		55838865565	8589989046	1	1	AC	AC	WIVA	AMM	ORD	ORD	COM	JOR	JOR	4294951603		2006-05-08	2023-02-15	9999-12-31
145526	10	55838786721	8589968874	4295880295		55838786721	8589968874	1	1	AC	AC	3437	TYO	ORD	ORD	COM	JPN	JPN	4294951771		2006-06-14	2006-05-15	9999-12-31
145527	10	55836053641	8589961816	4295894188		55836053641	8590924428	1	0	DC	DC	SPWB	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-07-12		2006-05-12	2006-05-19
145528	10	55836024490	8590937134	4295874980		55836048317		0	0	DC	DC	B8L	ISE	ORD	ORD	COM	IRL	IRL	4294951333	2011-09-02		2006-05-16	2011-09-02
145529	10	21535196179	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC	6701	BRN	ORD	ORD	COM	JPN	JPN	4294951211	2017-12-29	1949-05-16	2014-01-10	2017-12-29
145530	10	21478545963	8590927858	4298025299		55838852066	8590927858	0	1	AC	AC	V4JA	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1987-08-05	2006-05-12	9999-12-31
145531	10	55838339473	8590614308	4296648073		55838339473	8590614308	1	1	AC	AC	539354	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2015-09-24	2006-05-13	9999-12-31
145532	10	55836331940	8590935357	4295917999		55838808141	8590935357	0	1	DC	DC	JM6	BER	ORD	ORD	COM	CAN	CAN	4294952001	2018-02-01		2012-05-28	2018-04-10
145533	10	21632441036	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	0QZO	LSE	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2018-01-08	9999-12-31
145534	10	21475620195	8590939952	5000089400		55835425977	8590939952	0	1	DC	AC	M5Y	FRA	ORD	ORD	COM	USA	USA	4294951812	2006-08-21	2001-10-31	2006-05-13	2006-08-21
145536	10	55836431072	8590567589	5000006245		55836431072	8590567589	1	1	DC	DC	E1M	FRA	ORD	ORD	COM	LUX	LUX	4294951349	2014-12-03		2006-05-16	2014-12-03
145537	10	21667490729	8590937468	4295875673		55837445657	8590937468	0	1	DC	AC	S7A	QTX	ORD	ORD	COM	ITA	ITA	4294951990	2024-09-12		2006-05-16	9999-12-31
145538	10	55838841817	8589956453	4297660048		55838841817	8589956453	1	1	AC	AC	NOM	OSL	ORD	ORD	COM	NOR	NOR	4294951924		2007-09-14	2006-08-15	9999-12-31
145539	10	55839914410	8589965447	4295887353		55839914410	8589965447	1	1	AC	AC	4210	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951544		2006-05-15	2006-05-16	9999-12-31
145540	10	21475256708	8590562375	4295894925		21475256708	8590920030	1	0	DC	DC	CATA 	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2006-07-29		2006-05-15	2006-08-01
145541	10	21475203445	8590562378	4295894925		21475203445	8590920030	1	0	DC	DC	CATB	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2006-07-29		2006-05-15	2006-08-01
145542	10	55838331144	8589957245	4295860027		55838331144	8589957245	1	1	AC	AC	LUPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951843		2006-05-15	2006-05-11	9999-12-31
145543	10	55838852989	8589999818	4295893412		55838852989	8589999818	1	1	DC	DC	SECC	SET	ORD	ORD	COM	THA	THA	4294951527	2014-07-24		2006-05-12	2014-12-10
145544	10	55838852988	8590562510	4295893412		55838852988	8589999818	1	0	DC	DC	SECC-F	SET	ORD	ORD	COM	THA	THA	4294951527	2014-07-24		2006-05-12	2014-12-10
145545	10	55838852997	8590562508	4295893412		55838852997	8589999818	1	0	DC	DC	SECC-R	SET	NVDR	NVDR	COM	THA	THA	4294951527	2014-07-24		2006-05-12	2014-12-10
145546	10	21475277363	8590574337	4295871446		21475277363	8590927790	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951170	2006-06-08	2001-12-13	2006-05-18	2006-06-08
145547	10	55835587223	8590922246	4295858716		55835587223	8590922246	1	1	AC	AC	NAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-06-23	2006-05-17	9999-12-31
145548	10	55835588559	8590931395	4295857329		55835588559	8590931395	1	1	DC	DC	SDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-04-15		2006-05-17	2016-04-15
145549	10	55836040797	8589984308	4295895675		55836040797		1	0	DC	DC	ACER	LSE	ORD	ORD	COM	GBR	GBR	4294951698	2009-06-30		2006-05-15	2009-06-30
145550	10	21634404140	8590943980	4295859625	21536696333	21536696332	8590943980	0	1	AC	AC	0MDP	LSE	ORD	ORD	COM	COL	BMU	4294951997		2006-05-16	2018-01-24	9999-12-31
145551	10	21475226044	8589964866	4295888700		21475226044	8590936822	1	0	DC	DC	PMAP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951553	2007-10-06		2006-05-16	2007-10-01
145552	10	21475035597	8590925586	6000031754		55838863108	8590925586	0	1	DC	AC	VG3	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-04-19	2001-08-20	2006-05-13	9999-12-31
145553	10	55836333390	8590926444	4295921579		55838834754	8590926444	0	1	DC	DC	MQJA	BER	ORD	ORD	COM	CAN	CAN	4294951782	2012-01-19		2006-05-13	2012-02-28
145554	10	21533662651	8590931467	4295899079		21527621142	8590931467	0	1	DC	AC	B9XA	TDG	ORD	ORD	COM	GBR	GBR	4294951939	2018-03-20		2018-02-01	2018-03-28
145555	10	55836340162	8590927949	4295856395		55836045920	8590927949	0	1	DC	AC	WBT	BER	ORD	ORD	COM	AUS	AUS	4294951216	2008-05-12	2006-04-20	2006-05-16	2008-05-13
145556	10	21474938898	8590941633	4295895021		55836051885	8590941633	0	1	DC	DC	D2T	DEU	ORD	ORD	COM	GBR	GBR	4294951537	2019-04-19		2019-04-11	2019-04-15
145557	10	55836326777	8590943692	4296103633		55838808113	8590943692	0	1	DC	AC	D3U	BER	ORD	ORD	COM	CAN	CAN	4294951348	2021-07-01	1988-03-23	2016-04-14	2021-07-01
145558	10	21794070572	8590923745	4295864502		55838741382	21475803441	0	0	AC	AC	W4K1	DEU	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2006-05-17	
145559	10	55838773908	8590939769	4295859112		55838773908	8590939769	1	1	AC	AC	POST	VIE	ORD	ORD	COM	AUT	AUT	4294951746		2006-05-31	2006-05-17	9999-12-31
145560	10	55839483295	8590784973	4298008798		55839483295	8590784973	1	1	DC	DC	SPON	NFF	ORD	ORD	COM	NOR	NOR	4294951465	2010-02-24		2006-05-17	2010-02-26
145561	10	55837359875	8589976716	5034846216		55837359875	8589976716	1	1	DC	DC	I3M	GER	ORD	ORD	COM	DEU	DEU	4294951949	2015-12-16		2006-05-22	2015-12-16
145562	10	55836437969	8589999488	5047642171		55836437969	8589999488	1	1	DC	DC	G6A	FRA	ORD	ORD	COM	DEU	DEU	4294951291	2010-12-23		2006-05-22	2010-12-23
145563	10	55836508905	8590933536	4295915913		55838825494	8590933536	0	1	DC	DC	TKJ1	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-05-03		2006-05-17	2011-05-24
145564	10	21475201758	8590571655	4295856536		21475201758		1	0	DC	DC	VAC	ASX	DRC	DRC	COM	USA	USA	4294951380	2007-03-05		2006-06-19	2007-03-05
145565	10	55837433233	8590012826	4295880401		55837433233	8590012826	1	1	DC	DC	8992	TYO	ORD	ORD	COM	JPN	JPN	4294951330	2012-08-27		2006-05-17	2012-08-27
145566	10	55834892214	8589991351	4295878335		55834892214	8589991351	1	1	DC	DC	2487	TYO	ORD	ORD	COM	JPN	JPN	4294951562	2024-12-12		2006-05-17	2024-12-11
145567	10	55835581396	8590926236	4295856856		55835581396	8590926236	1	1	AC	AC	ETM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-20	2006-05-17	9999-12-31
145568	10	55836049189	8590936252	4295897843		55836049189	8590936252	1	1	DC	DC	RMA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-12-19		2006-05-16	2018-12-19
145569	10	55837446718	8589947170	4295875827		55837446718	8589947170	1	1	DC	DC	NICE	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2019-04-02		2006-05-18	2019-04-02
145570	10	55836335918	8590939768	4295901659		55839311763	8590939768	0	1	DC	DC	PWX	BER	ORD	ORD	COM	USA	USA	4294951368	2013-08-21		2006-05-17	2013-08-19
145572	10	55836331717	8590010568	4295870221		55836331717	8590010568	1	1	DC	DC	IFM	BER	ORD	ORD	COM	DEU	DEU	4294951328	2016-01-14		2015-12-17	2016-01-14
145573	10	21475823162	8591047489	4297953597		21475823162	8591047489	1	1	DC	DC	E8ON	FRA	ORD	ORD	COM	NLD	NLD	4294951360	2016-03-16		2011-12-05	2012-10-12
145575	10	55838864352	8589954535	4296273871		55838864352	8589954535	1	1	AC	AC	VLP1L	VLX	ORD	ORD	COM	LTU	LTU	4294951436		2006-05-17	2006-05-17	9999-12-31
145576	10	21475615757	8590964771	4298010158		55846441962	8590964771	0	1	DC	DC	VZN1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-01-04		2006-05-18	2010-02-04
145577	10	55836326408	8590941160	4295884798		55835442244	8590941160	0	1	DC	DC	CQR	BER	ORD	ORD	COM	NLD	NLD	4294951190	2010-12-07		2010-11-23	2010-12-07
145578	10	55839962051	8590926215	4295859172		55838822926	8590926215	0	1	AC	AC	GFH	DBX	ORD	ORD	COM	BHR	BHR	4294951364		2007-06-29	2007-02-04	9999-12-31
145579	10	55834658803	8589954584	4295881487		55834658803	8589954584	1	1	AC	AC	084730	KOE	ORD	ORD	COM	KOR	KOR	4294951231		2006-05-19	2006-05-11	9999-12-31
145580	10	21475351727	21475351726	4295871363		21475351727	8590942002	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2006-06-26		2006-05-18	2006-06-26
145581	10	21475340353	8590577230	4295871063		21475340353	8590931557	1	0	DC	DC	2952	HKG	ORD	ORD	COM	HKG	BMU	4294951544	2006-06-26	1996-07-10	2006-05-18	2006-06-26
145582	10	55837449566	8589988714	4295864996		55837449566	8589988714	1	1	AC	AC	5UL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2006-05-22	2006-05-19	2012-07-25
145583	10	55835570017	8590936325	4295857450		55835570017	8590936325	1	1	AC	AC	TAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2006-06-02	2018-09-04	9999-12-31
145584	10	55835568420	8590919759	4295856463		55835568420	8590919759	1	1	DC	DC	AAX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-09-16		2006-05-18	2016-08-30
145585	10	55838230427	8589946193	4297625544		55838230427	8589946193	1	1	DC	DC	INVUO	STO	ORD	ORD	COM	SWE	SWE	4294951201	2018-10-09		2006-05-18	2018-10-09
145586	10	55836045300	8590928782	4295884964		55836045300	8590928782	1	1	DC	DC	BNLN	LSE	ORD	ORD	COM	NLD	NLD	4294951981	2009-11-02		2006-05-17	2009-11-02
145587	10	21475033908	8590941017	4295901124		55838320261	8590941017	0	1	DC	DC	E6X	TDG	ORD	ORD	COM	USA	USA	4294951595	2010-10-21		2006-05-17	2010-10-20
145588	10	55836332554	8590931557	4295871063		55834806225	8590931557	0	1	DC	AC	PVGB	BER	ORD	ORD	COM	HKG	BMU	4294951544	2012-01-02	1996-07-10	2006-06-02	9999-12-31
145589	10	21475568513	8590933971	4295867361		55835447826	8590933971	0	1	DC	AC	0IB0	POS	ORD	ORD	COM	FRA	FRA	4294951939	2008-12-05	2006-05-18	2008-01-16	9999-12-31
145590	10	55836340014	8590931868	4295888090		55837449224	8590931868	0	1	DC	AC	V1T1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2021-03-01	2004-09-23	2006-05-18	2021-03-01
145591	10	55836441333	8590934810	4295887622		55837449036	8590934810	0	1	DC	DC	KL7	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2010-05-03		2006-05-18	2010-05-03
145592	10	55836330600	8590937199	4295897337		55836048715	8590937199	0	1	DC	DC	L8Y	BER	ORD	ORD	COM	GBR	GBR	4294951310	2010-04-07		2006-05-18	2010-04-06
145593	10	55836323752	8590938700	4295888012		55839696475	8590938700	0	1	DC	AC	B3JB	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-03-01	1994-01-08	2006-05-18	2021-03-01
145594	10	55836324301	8590932610	4295887771		55837450377	8590932610	0	1	DC	DC	B7I	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951949	2014-01-28		2006-05-18	2014-01-28
145595	10	55836340897	8590930644	4295887457		55837450766	8590930644	0	1	DC	AC	V1M	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2021-03-01	1979-01-02	2006-05-18	2021-03-01
145596	10	21475034318	8590930552	4295888076		55837449178	8590930552	0	1	DC	AC	D3X	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2013-08-15	2002-07-11	2021-08-19	2021-08-23
145597	10	55836326660	8590943190	5040185835		55837449025	8590943190	0	1	DC	DC	D3Y	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168	2013-07-19		2006-05-18	2013-07-19
145598	10	55836326843	8590921498	4295888044		55837448792	8590921498	0	1	DC	DC	E2KN	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951979	2018-02-01		2006-05-18	2018-02-01
145599	10	55836328212	8590939447	4295888066		55837448837	8590939447	0	1	DC	DC	HRQ	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2020-01-20		2006-05-18	2020-01-20
145600	10	21896564313	8590940409	4295894114		55836050581	8590940409	0	1	DC	DC	H5W0	DUS	ORD	ORD	COM	GBR	GBR	4294951898	2025-01-09		2022-05-31	9999-12-31
145601	10	55836330786	8590930627	4295893821		55836054047	8590930627	0	1	DC	DC	JRP	BER	ORD	ORD	COM	GBR	GBR	4294951544	2011-10-04		2006-05-18	2011-10-03
145602	10	55836339868	8590929776	4295888147		55837456735	8590929776	0	1	DC	AC	M3X	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939	2021-03-01	2004-02-18	2006-05-18	2021-03-01
145603	10	55836338706	8590936679	4295858613		55835601653	8590936679	0	1	DC	DC	M2S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-03-01		2006-05-18	2021-03-01
145604	10	55839934639	8590942138	4295887998		21475200607		0	0	DC	DC	N4E	BER	ORD	ORD	COM	SGP	SGP	4294951251	2007-03-23		2006-05-18	2007-03-24
145605	10	55836331919	8590927996	4295887963		55837456387	8590927996	0	1	DC	AC	N8Y	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868	2021-03-01	1997-04-04	2006-05-18	2021-03-01
145606	10	55836329898	8590925065	4295888158		55837449268	8590925065	0	1	DC	AC	HRW	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2024-07-29	2004-09-16	2006-05-18	2024-07-29
145607	10	55836516728	8590926379	5000035946		55838220915	8590926379	0	1	DC	DC	S4R	FRA	ORD	ORD	COM	NLD	NLD	4294951362	2013-04-17		2006-05-18	2013-02-25
145608	10	55858224934	8590923964	4295888029		21475420561	8590923964	0	1	DC	DC	P9C	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2009-03-11		2006-05-18	2009-03-11
145609	10	21511014257	8590920266	4295888004		55837448743	8590920266	0	1	DC	DC	V1U	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2020-09-14		2018-02-01	2020-09-14
145610	10	21475543765	8590921340	4295862082		55838857392	8590921340	0	1	DC	DC	TQA1	FRA	ORD	ORD	COM	CAN	CAN	4294951927	2009-11-10		2006-05-18	2009-11-10
145611	10	21475721343	8590965070	4295872425		55845996611	8589940536	0	0	DC	AC	IC4G	GER	GDR	GDR	COM	IND	IND	4294951420	2008-10-02	1993-10-14	2006-05-19	2008-10-02
145612	10	21475616867	8590929322	4298042062		55835386478	8590929322	0	1	DC	AC	UX3A	GER	ORD	ORD	COM	USA	USA	4294951265	2007-05-22	2001-07-03	2006-05-19	2007-05-22
145613	10	55838337576	8589942203	4295872381		55838337576	8589942203	1	1	AC	AC	532744	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2006-05-18	2007-03-21	9999-12-31
145615	10	21604942095	8589955968	4295973118		21604942095	8589955968	1	1	AC	AC	CAPTRUST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-01-02	2006-05-19	9999-12-31
145616	10	55838340547	8590298111	4297970720		55838340547	8590298111	1	1	DC	DC	531945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-06-20		2006-05-19	2023-06-19
145617	10	21475033714	8590933971	4295867361		55835447826	8590933971	0	1	AC	AC	V1S	TDG	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2006-05-19	9999-12-31
145618	10	21475477941	8589998241	5000002395		21475477941	8589998241	1	1	DC	DC	089170	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2008-11-05		2006-05-18	2008-11-05
145619	10	55834892680	8590011858	4295880709		55834892680	8590011858	1	1	AC	AC	2488	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2006-06-01	2006-05-19	9999-12-31
145620	10	55838787239	8590011491	4295880624		55838787239	8590011491	1	1	AC	AC	4241	TYO	ORD	ORD	COM	JPN	JPN	4294951293		2006-06-01	2006-05-19	9999-12-31
145621	10	55837424485	8590024747	4295878998		55837424485	8590024747	1	1	AC	AC	3041	TYO	ORD	ORD	COM	JPN	JPN	4294951397		2006-06-19	2006-05-19	9999-12-31
145622	10	55837429442	8589953087	4295878907		55837429442	8589953087	1	1	AC	AC	6656	TYO	ORD	ORD	COM	JPN	JPN	4294951253		2006-06-21	2006-05-19	9999-12-31
145623	10	55835580567	8590921743	4295885054		55835580567		1	0	DC	DC	ZDX	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951930	2010-04-29		2006-05-26	2010-01-25
145624	10	55838833225	8590153581	4296996297		55838833225	8590153581	1	1	DC	DC	LOK1R	RIX	ORD	ORD	COM	LVA	LVA	4294951837	2018-02-05		2003-03-04	2018-02-05
145625	10	55839514353	8590932838	4295899873		21475457808	8590932838	0	1	DC	DC	ZS5A	BER	ORD	ORD	COM	USA	USA	4294951190	2007-06-26		2004-05-19	2007-06-26
145626	10	55851865607	8590923192	4295896557		55851865607	8590923192	1	1	DC	DC	SCIR	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-05-17		2006-05-18	2024-05-17
145627	10	55836049640	8589976755	4295897436		55836049640		1	0	DC	DC	PUMC	LSE	CEF	CEF	CINV		GBR	4294951362	2011-10-31		2006-05-18	2011-10-31
145628	10	55836054463	8589968872	4295897563		55836054463		1	0	DC	DC	PUMD	LSE	CEF	CEF	CINV	GBR	GBR	4294951362	2011-10-31		2006-05-18	2011-10-31
145629	10	55836053720	8590935584	4295897880		55836053720	8590935584	1	1	DC	DC	NVA	LSE	ORD	ORD	COM	GBR	GBR	4294951345	2017-10-03		2006-05-17	2017-10-03
145630	10	21475618269	8590017160	4295865218		25727255632	8590017160	0	1	DC	AC	HCM.L	CLO	ORD	ORD	COM	HKG	CYM	4294951272	2008-11-03	2006-05-19	2006-05-18	9999-12-31
145631	10	55839983217	8590926172	4295899131		55839983217	8590926172	1	1	DC	DC	INA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-12-21		2006-05-18	2007-12-21
145632	10	55836051699	8589995453	4295899088		55836051699	8589995453	1	1	DC	DC	MARL	LSE	ORD	ORD	COM	GGY	GGY	4294951923	2017-07-04		2006-05-18	2017-07-04
145633	10	55838338255	8590575731	4295873812		55838338255	8590575731	1	1	AC	AC	532745	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2006-05-18	2006-05-08	9999-12-31
145634	10	55838849539	8589981676	4297619525		55838849539	8589981676	1	1	AC	AC	RIS	CAS	ORD	ORD	COM	MAR	MAR	4294951602		2006-05-15	2006-07-11	9999-12-31
145635	10	55836324972	8590931805	4295871119		55834877466	8590931805	0	1	DC	AC	CJSB	BER	ORD	ORD	COM	HKG	HKG	4294951999	2012-01-19	1972-12-04	2007-05-30	2012-01-19
145636	10	236792255590	8590940801	4295890696		55835548411	8590940801	0	1	AC	AC	KR8	TDG	ORD	ORD	COM	CHE	CHE	4294951856		2000-05-24	2024-09-26	9999-12-31
145637	10	21475546246	8590935428	4295863068		55838810256	8590935428	0	1	DC	AC	DHX	POS	ORD	ORD	COM	CAN	CAN	4294951551	2008-12-05	2006-05-19	2006-05-18	2009-10-01
145638	10	55836338266	8590922098	4295887984		55837456137	8590922098	0	1	DC	AC	U7O	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951632	2024-07-29	1980-10-15	2006-05-19	2024-07-29
145639	10	55836337085	8590940411	4295887985		55837457349	8590940411	0	1	DC	DC	V1W	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951944	2016-04-14		2006-05-18	2016-04-13
145640	10	55836340352	8590935576	4295888143		55837456105	8590935576	0	1	DC	DC	U7X	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951836	2014-09-05		2006-05-19	2014-09-05
145641	10	55838815411	8590940233	5000004116		55838815411	8590940233	1	1	AC	AC	NCN1T	TLX	ORD	ORD	COM	EST	EST	4294951811		2006-05-18	2006-05-19	9999-12-31
145642	10	21475847447	8589972195	4296345744		21475847447	8589972195	1	1	AC	AC	PIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2011-06-14	2008-04-03	9999-12-31
145643	10	21694218351	8590943227	4295858653		55835568705	8590943227	0	1	DC	DC	VUT	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-10-30		2006-05-19	2023-10-30
145644	10	21537703084	8590942232	4295861824		55838808637	8590942232	0	1	AC	AC	W9C	STU	ORD	ORD	COM	CAN	CAN	4294951202		2006-05-15	2006-05-19	
145645	10	21633466665	8590017160	4295865218		25727255632	8590017160	0	1	DC	AC	H7T2	BER	ORD	ORD	COM	HKG	CYM	4294951272	2026-01-01	2006-05-19	2015-04-15	9999-12-31
145646	10	55836335953	8590922588	5000087922	21475477268	21475477264	8590922588	0	1	DC	DC	R9M	BER	ORD	ORD	COM	USA	USA	4294951301	2008-07-18		2006-05-19	2008-07-18
145647	10	21969223266	8590933723	4295863131		55838855868	8590933723	0	1	AC	AC	S3D0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2005-07-28	2023-05-26	9999-12-31
145648	10	21475459523	8590936354	4296352281		21475459521	8590936354	0	1	DC	DC	P5R	GER	ORD	ORD	COM	CAN	CAN	4294951901	2007-12-19		2006-05-19	2007-12-19
145649	10	21479092428	8590941995	4295861292		55838834984	8590941995	0	1	AC	AC	M6J	TDG	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	2006-05-19	
145650	10	55839969156	8590941127	5065628549		55838827119	8590941127	0	1	DC	AC	IMG	BSM	ORD	ORD	COM	CAN	CAN	4294951922	2011-09-03	1996-03-08	2006-08-18	2011-09-22
145651	10	55837367112	8589939891	5000002458		55837367112	8589939891	1	1	AC	AC	O5G	GER	ORD	ORD	COM	LUX	LUX	4294951333		2006-05-19	2019-04-08	9999-12-31
145652	10	55839969164	8589990111	4295882891		55839969164	8589990111	1	1	AC	AC	BOUBYAN	KUW	ORD	ORD	COM	KWT	KWT	4294951381		2006-05-15	2007-02-04	9999-12-31
145653	10	55838834657	8590023476	4297727515		55838834657	8590023476	1	1	DC	DC	MED	CAS	ORD	ORD	COM	MAR	MAR	4294951841	2015-02-06		2006-07-11	2015-02-06
145654	10	21475477945	8589990564	5000072405		21475477945	8589990564	1	1	DC	DC	089180	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2008-11-05		2006-05-20	2008-11-05
145655	10	21475477943	8590023387	5000005775		21475477943	8590023387	1	1	DC	DC	089200	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2008-11-05		2006-05-20	2008-11-05
145656	10	21475477947	8589958899	5000003185		21475477947	8589958899	1	1	DC	DC	089190	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2008-11-05		2006-05-20	2008-11-05
145657	10	21510998601	21510998599	5037839575		21510998601	21510998599	1	1	AC	AC	7162	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2012-10-01	2012-09-04	9999-12-31
145658	10	55835581336	8590921556	4295858624		55835581336	8590921556	1	1	DC	AC	GOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-10-15	2006-07-04	2006-05-26	2025-10-15
145659	10	21475187553	8590582867	4295898680		21475187553	8589937804	1	0	DC	DC	RE.C	LSE	PRF	PRF	COM	GBR	GBR	4294951465	2006-07-05	1960-10-05	2006-05-19	2006-07-06
145660	10	55836053641	8589961816	4295894188		55836053641	8590924428	1	0	DC	DC	SPWB	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-07-12		2006-05-19	2007-07-12
145661	10	55838227528	8590932994	4295890395		55838227528	8590932994	1	1	AC	AC	HUSQ B	STO	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2006-06-09	9999-12-31
145662	10	55838232123	8589965299	4295890395		55838232123	8590932994	1	0	AC	AC	HUSQ A	STO	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2006-06-08	9999-12-31
145663	10	55838338900	8590099887	4295873908		55838338900	8590099887	1	1	AC	AC	532723	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-04-28	2006-04-28	9999-12-31
145664	10	55838222639	8590940415	4295884772		55838222639	8590940415	1	1	DC	DC	UNAT	AEX	ORD	ORD	COM	NLD	NLD	4294951411	2020-11-30		2006-05-25	2020-11-30
145665	10	55837436751	8589945577	4295875462		55837436751	8589945577	1	1	DC	DC	AP	MIL	ORD	ORD	COM	ITA	ITA	4294951660	2014-07-24		2006-06-06	2014-07-24
145666	10	55837437269	8589957540	4295875507		55837437269	8589957540	1	1	DC	DC	BLZ	MIL	ORD	ORD	COM	ITA	ITA	4294951839	2016-07-06		2006-06-06	2016-07-06
145667	10	21526393947	8590935428	4295863068		55838810256	8590935428	0	1	DC	AC	D6X	FRA	ORD	ORD	COM	CAN	CAN	4294951551	2014-10-10	2006-05-19	2006-05-19	2014-10-10
145669	10	55837398720	8589999845	4295872973		55837398720	8589999845	1	1	AC	AC	BAGFILMS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951555		2003-09-25	2006-05-19	9999-12-31
145672	10	55837400102	8589958569	4295872789		55837400102	8589958569	1	1	AC	AC	EASUNREYRL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1997-09-15	2006-05-19	9999-12-31
145674	10	55837404667	8589982677	4295872788		55837404667	8589982677	1	1	AC	AC	KCP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-08-24	2006-05-19	9999-12-31
145675	10	55854000678	8589958379	4295872177		55854000678	8589958379	1	1	AC	AC	KHAITANLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951630		2002-03-19	2006-05-19	9999-12-31
145678	10	55837407673	8590017797	4295872767		55837407673	8590017797	1	1	AC	AC	SKMEGGPROD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1997-01-27	2006-05-19	9999-12-31
145679	10	55837409796	8590021316	4295872658		55837409796	8590021316	1	1	AC	AC	SUNDRMBRAK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1996-08-22	2006-05-19	9999-12-31
145680	10	21475477963	8590585358	4295890800		21475477963	8590926736	1	0	DC	DC	BALNE1	VTX	ORD	ORD	COM	CHE	CHE	4294951347	2008-05-20	2001-07-24	2006-05-22	2008-05-21
145683	10	21475618308	8590931435	4295921559		55838823404	8590931435	0	1	DC	AC	G9P	MUN	ORD	ORD	COM	CAN	CAN	4294951918	2008-09-18	1989-04-12	2015-10-09	2021-07-01
145684	10	55836335035	8589940510	4295897558		55836045984	8589940510	0	1	DC	DC	U5H	BER	ORD	ORD	COM	GBR	GBR	4294951211	2020-02-10		2006-05-20	2020-02-10
145685	10	21589498058	8590942770	4295856366		55835576612	8590942770	0	1	DC	DC	B3E	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-08-31		2006-05-20	2021-08-31
145686	10	21475721350	8590964744	4295892120		21475721349	8590931248	0	0	DC	DC	G2345	CLO	GDR	GDR	COM	TWN	TWN	4294951250	2008-10-02	1995-11-15	2006-05-23	2008-10-01
145687	10	21475731934	8590931775	4295893638		55835386109	8590942259	0	0	DC	AC	AKBD	LSE	ADR	ADR	COM	TUR	TUR	4294951386	2008-10-01	1990-07-26	2006-05-23	2008-10-01
145688	10	21475721984	8589978013	4295893620		55835379032	8590930080	0	0	DC	AC	AEBD.I	CLO	ADR	ADR	COM	TUR	TUR	4294951476	2008-10-02	2000-07-28	2006-05-24	2008-10-01
145689	10	55836052936	8590940317	4295887039		55836457943	8590014800	0	0	DC	DC	AOMD	LSE	ADR	ADR	COM	RUS	RUS	4294951179	2019-03-29	1995-09-01	2006-05-23	2019-03-29
145690	10	21475721242	8590361601	4295872905		55835690176	8589999450	0	0	DC	DC	AHE	LSE	GDR	GDR	COM	IND	IND	4294951283	2007-03-20	1995-05-23	2006-05-23	2007-03-20
145691	10	55836056198	8590005372	4295873857		55836056198	8589991664	1	0	DC	DC	BAJ	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-05-23	2013-11-05
145692	10	55836045989	8590009085	4295873857		55836045989	8589991664	1	0	DC	DC	BAJS	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-05-24	2013-11-05
145693	10	55837361259	8590024410	4297245029		55837361259	8590024410	1	1	DC	DC	W1B	GER	ORD	ORD	COM	GBR	GBR	4294951944	2011-02-07		2006-05-23	2011-02-07
145694	10	55836324871	8590933236	4295899803		55835384786	8590933236	0	1	DC	DC	D3W	BER	ORD	ORD	COM	USA	USA	4294951997	2011-06-13		2011-04-29	2011-06-13
145695	10	55836534309	8589990160	5000622754		55836534309		1	0	DC	DC	T9S	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2012-12-17		2006-05-23	2012-12-17
145696	10	55839973053	8589966952	4295882871		55839973053	8589966952	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951812	2019-04-16		2006-05-23	2019-07-02
145697	10	55852187409	8590930000	4298015046		55852187409	8590930000	1	1	DC	DC	RUSF	STO	ORD	ORD	COM	SWE	SWE	4294951884	2017-01-23		2009-10-01	2017-01-23
145698	10	55837365166	8589935763	4295870041		55837365166	8589935763	1	1	AC	AC	YOC	GER	ORD	ORD	COM	DEU	DEU	4294951205		2006-06-02	2006-06-01	9999-12-31
145699	10	21475352864	8590567116	4295871041		21475352864	8590929909	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951922	2006-06-29	1995-12-18	2006-05-25	2006-06-29
145700	10	21475377704	21475377703	4295872043		21475377704	8590925434	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951988	2006-06-29	1993-04-30	2006-05-23	2006-06-29
145701	10	55842798282	8589970816	4295857625		55842798282	8589970816	1	1	DC	DC	CRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-02-14		2006-06-03	2008-08-15
145702	10	55834892442	8589973221	4295878972		55834892442	8589973221	1	1	AC	AC	2489	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2006-06-20	2006-05-23	9999-12-31
145703	10	55838786349	8589980923	4295879069		55838786349	8589980923	1	1	DC	DC	3043	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2016-11-01		2006-05-23	2016-11-01
145704	10	55834892655	8589997521	4295879005		55834892655	8589997521	1	1	DC	DC	2490	OSA	ORD	ORD	COM	JPN	JPN	4294951797	2009-12-28		2006-05-23	2010-01-27
145705	10	55838786354	8589974359	4295879782		55838786354	8589974359	1	1	AC	AC	3042	TYO	ORD	ORD	COM	JPN	JPN	1004365447		2006-06-26	2006-05-23	9999-12-31
145706	10	55836054152	8590933030	4295859574		55836054152	8590933030	1	1	DC	DC	IBI	LSE	ORD	ORD	COM	BMU	BMU	4294951433	2009-09-30		2006-05-22	2009-09-30
145707	10	55837400112	8589974553	4295873671		55837400112	8589974553	1	1	AC	AC	EMKAY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2006-04-22	2006-05-04	9999-12-31
145708	10	55847576808	8591048560	4297957027		55847576808	8591048560	1	1	DC	DC	CO2P	ISD	ORD	ORD	COM	GBR	GBR	4294951782	2013-07-08		2006-05-23	2013-07-22
145709	10	55842428116	8591027398	4297631296		55842428116		1	0	DC	DC	PTRP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2010-07-12		2006-05-23	2010-07-12
145710	10	55839914231	8589966816	5000033544		55839914231	8589966816	1	1	DC	DC	MPFC	NFF	ORD	ORD	COM	BMU	BMU	4294951981	2009-01-29		2006-05-23	2009-01-29
145712	10	55836325518	8590925434	4295872043		55838738195	8590925434	0	1	DC	AC	CJQC	BER	ORD	ORD	COM	HKG	BMU	4294951988	2012-01-19	1993-04-30	2006-05-29	2012-01-19
145713	10	55836326337	8590929909	4295871041		55838739046	8590929909	0	1	DC	AC	CI8B	BER	ORD	ORD	COM	HKG	BMU	4294951922	2009-01-14	1995-12-18	2006-05-23	2009-01-14
145714	10	21474862162	8590931318	4295921421		55838849248	8590931318	0	1	DC	AC	R3V	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2020-09-28		2018-05-15	2020-09-28
145715	10	21475618313	8590921736	4297163484		55838798589	8590921736	0	1	DC	DC	WVJ	FRA	ORD	ORD	COM	USA	USA	4294951264	2008-09-22		2006-05-23	2008-10-24
145716	10	21475477715	8590928782	4295884964		55836045300	8590928782	0	1	DC	DC	J6I	BER	ORD	ORD	COM	NLD	NLD	4294951981	2009-11-10		2006-05-23	2009-11-02
145717	10	55840786069	8590935584	4295897880		55836053720	8590935584	0	1	DC	DC	N8G2	BER	ORD	ORD	COM	GBR	GBR	4294951345	2017-10-02		2006-05-23	2017-10-02
145718	10	55836326017	8590936252	4295897843		55836049189	8590936252	0	1	DC	DC	E1XA	BER	ORD	ORD	COM	GBR	GBR	4294951362	2018-12-18		2006-05-23	2018-12-18
145719	10	21475035296	8590928839	4295863030		55835417479	8590928839	0	1	DC	AC	N9M	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2019-04-04	2001-06-21	2006-05-23	2020-01-13
145720	10	21475721098	8590965009	4295873630		55835685843	8589987732	0	0	DC	DC	BRRD	LSE	GDR	GDR	COM	IND	IND	4294951880	2008-10-01	1993-04-06	2006-05-24	2008-10-01
145721	10	55843030938	8590943843	4295891527		55835674198	8590030193	0	0	DC	DC	BEQD	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2006-07-07	1996-07-22	2006-05-24	2006-07-08
145722	10	21475209063	8590003427	4295891527		21475209063	8590030193	1	0	DC	DC	BEQT	LSE	DRC	DRC	COM	TWN	TWN	4294951243	2006-07-07	1996-07-22	2006-05-24	2006-07-08
145723	10	21475721441	8590964715	4295872442		55835691652	8589945042	0	0	DC	DC	BFRG.I	CLO	GDR	GDR	COM	IND	IND	4294951912	2008-10-02	1994-11-03	2006-05-24	2008-10-01
145724	10	55836042154	8590964699	4296387181		55836042154	8591291008	1	0	DC	AC	BLBD	LSE	GDR	GDR	COM	LBN	LBN	4294951385	2020-11-24	2006-08-25	2006-05-24	2020-11-24
145725	10	21475474069	8590964945	4295872707		21475474069	8589993483	1	0	DC	DC	CNB	LSE	ORD	ORD	COM	IND	IND	4294951385	2008-10-01		2005-03-22	2008-10-01
145726	10	21475721083	8589992682	4295892229		55835682096	8590010585	0	0	DC	DC	G2475	CLO	GDR	GDR	COM	TWN	TWN	4294951213	2008-10-02		2006-05-24	2008-10-01
145727	10	55836443911	8590932955	4298009335		55838833387	8590932955	0	1	DC	AC	JUWB	FRA	ORD	ORD	COM	USA	USA	4294951856	2011-05-24	2000-02-11	2006-05-24	2011-05-24
145728	10	55838739027	8590930344	4295863670		55838739027	8589957348	1	0	AC	AC	3988	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2006-05-23	9999-12-31
145729	10	55834661306	8590022498	4295882346		55834661306	8590022498	1	1	DC	DC	085990	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2010-05-08		2006-05-20	2010-05-08
145730	10	55837457964	8590919839	4295893447		55837457964	8590919839	1	1	AC	AC	Y92	SES	FULLPAID	FULLPAID	COM	THA	THA	4294951474		2006-05-30	2006-05-27	9999-12-31
145731	10	55838787032	8589979952	4295877280		55838787032	8589979952	1	1	AC	AC	3808	NGO	ORD	ORD	COM	JPN	JPN	4294951193		2000-06-20	2006-05-24	9999-12-31
145732	10	55838788162	8590000434	4295877491		55838788162	8590000434	1	1	AC	AC	5742	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2006-06-23	2006-05-24	9999-12-31
145733	10	55836045985	8590920780	4295896622		55836045985	8590920780	1	1	DC	DC	AVR	LSE	ORD	ORD	COM	IMN	IMN	4294951353	2016-10-25		2006-05-23	2016-10-25
145734	10	55839876279	8590919888	4295896221		55839876279	8590919888	1	1	DC	DC	IGMG	LSE	ORD	ORD	COM		JEY	4294951782	2007-03-28		2006-05-23	2007-03-28
145735	10	55835697072	8590015504	4295892524		55835697072	8590011557	1	0	DC	DC	000099241	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2016-12-15		2006-05-17	2016-12-15
145736	10	21475477824	8591048678	4295897727		21475477824		1	0	DC	DC	GEGO	PLU	ORD	ORD	COM	HKG	GBR	4294951551	2009-10-29		2006-05-23	2009-10-29
145737	10	21475223390	8591011832	4295896795		21475223390	8590924612	1	0	DC	DC	AISC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-06-28		2006-05-23	2006-06-29
145738	10	21475571418	8589990162	4295897698		55836335843	21526956702	0	0	DC	DC	PHML.L	CLO	ORD	ORD	COM	HKG	JEY	4294951914	2008-11-03		2006-05-23	2013-10-02
145739	10	21475477817	8590927911	4295896440		21475477817	8590927911	1	1	DC	DC	RLX	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2009-12-24		2006-05-23	2009-12-24
145740	10	21536290533	8590937397	4295907298		55839278218	8590937397	0	1	DC	AC	LRD	DEU	ORD	ORD	COM	USA	USA	4294951852	2021-08-19	2006-06-02	2006-05-20	2021-08-23
145741	10	55836335118	8590942579	4295863011		55838854885	8590942579	0	1	DC	AC	W7K	BER	ORD	ORD	COM	CAN	CAN	4294951996	2018-01-24	2000-06-13	2006-05-20	2017-12-01
145742	10	21475222390	8590581730	4295874904		21475222390	8590965251	1	0	DC	DC	EIRB	LSE	ORD	ORD	COM	IRL	GBR	4294951782	2006-12-23		2006-05-23	2006-09-04
145743	10	21475314239	21475314238	4295874904		21475314239	8590965251	1	0	DC	DC		LSE	ORD	ORD	COM	IRL	GBR	4294951782	2006-05-25		2006-05-23	2006-05-31
145744	10	21474939094	8590924974	4295863816		55838738360	8590924974	0	1	AC	AC	T9P	DEU	ORD	ORD	COM	HKG	CYM	4294951710		2006-05-24	2019-05-02	9999-12-31
145745	10	21641228432	8590923794	4295916135	55838326511	55839388810	8590923794	0	1	DC	DC	V1Y	TDG	ORD	ORD	COM	USA	USA	4294951180	2022-07-22		2006-05-24	2022-07-22
145746	10	55836333566	8589984308	4295895675		55836040797		0	0	DC	DC	P6D	BER	ORD	ORD	COM	GBR	GBR	4294951698	2009-07-01		2006-05-24	2009-07-01
145747	10	21474849491	8590920610	4295862721		55838802845	8590920610	0	1	DC	AC	O4V3	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-10-24	1983-03-29	2013-01-07	2025-10-24
145748	10	55837366265	8590942358	4297085079		55838824596	8590942358	0	1	DC	AC	V7O	GER	ORD	ORD	COM	CAN	CAN	4294951893	2011-05-28		2025-04-29	2025-05-14
145749	10	21829399082	8590934379	4295919573		55838827195	8590934379	0	1	DC	AC	O4T	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-11-18	1988-04-25	2017-08-01	9999-12-31
145750	10	21475473734	8590921488	4297230441		55838862373	8590921488	0	1	DC	DC	O4U	GER	ORD	ORD	COM	CAN	CAN	4294951997	2010-02-16		2006-05-24	2010-02-17
145751	10	21536288697	8590920383	4295885282		55838802495	8590920383	0	1	AC	AC	V7P	STU	ORD	ORD	COM	NOR	NOR	4294951962		1920-01-02	2006-05-24	9999-12-31
145752	10	21474859407	8590944064	4295885290		55838823938	8590944064	0	1	DC	DC	V7Q	DEU	ORD	ORD	COM	NOR	NOR	4294951987	2016-05-09		2016-05-06	2016-05-09
145753	10	55839950123	8590926703	4295885564		21475474846	8590926703	0	1	DC	DC	V7R	BER	ORD	ORD	COM	NOR	NOR	4294951602	2007-11-13		2006-05-24	2007-11-13
145754	10	21475034499	8590940796	4295868619		55835460861	8590940796	0	1	DC	AC	FFP	TDG	ORD	ORD	COM	FRA	FRA	4294951362	2016-05-20	1989-01-01	2006-05-24	9999-12-31
145755	10	21475721400	8590933244	4295891505		55835680395	8590000231	0	0	DC	DC	G2323	CLO	GDR	GDR	COM	TWN	TWN	4294951243	2008-10-02	1992-02-17	2006-05-24	2008-10-01
145756	10	21531120530	8590925711	4295891343		55847740777	8590929725	0	0	AC	AC	CEIRl	BCO	GDR	GDR	COM	TWN	TWN	4294951241		1992-02-18	2009-10-12	9999-12-31
145757	10	21475721189	8590964896	4295882062		55836326897	8590019167	0	0	DC	DC	G4266	CLO	GDR	GDR	COM	KOR	KOR	4294951815	2008-10-02	2001-02-02	2006-05-24	2008-10-01
145758	10	21475386019	8590921193	4295872085		21475386019	8590921193	1	1	DC	DC	DMZD	LSE	DRC	DRC	COM	HUN	HUN	4294951177	2007-01-02		2006-05-24	2007-01-02
145759	10	21475721252	8590965236	4295891340		55835690740	8589971354	0	0	DC	AC	G2308	CLO	GDR	GDR	COM	TWN	TWN	4294951833	2008-10-02	1988-12-19	2006-05-24	2008-10-01
145760	10	21475722078	8590942836	4295891443		21475722078	8590016281	1	0	DC	DC	DLKD	LSE	GDR	GDR	COM	TWN	TWN	4294951251	2008-10-01	1994-10-17	2006-05-24	2008-10-01
145761	10	21634495889	8590925654	4295889105	55835319961	55839063618	8590927543	0	0	AC	AC	0ICU	LSE	ADR	ADR	COM	ZAF	ZAF	4294951922		1992-07-01	2018-01-25	9999-12-31
145762	10	55836049822	8590965057	4295891729		55835684297	8590028579	0	0	DC	AC	ESFD	LSE	GDR	GDR	COM	TWN	TWN	4294951386	2008-10-01	2002-01-28	2006-05-24	2008-10-01
145763	10	55836044359	8589983856	4295892119		55836044359	8589994458	1	0	DC	DC	FETD	LSE	GDR	GDR	COM	TWN	TWN	4294951750	2021-04-26	1967-04-14	2006-05-24	2021-04-26
145764	10	21531127024	8590931481	4295891757		55835686987	8589942565	0	0	DC	DC	FECl	BCO	GDR	GDR	COM	TWN	TWN	4294951180	2021-12-08	2001-12-10	2008-11-12	2021-07-26
145765	10	55836341047	8590932375	4295890259		55838229881	8590932375	0	1	DC	DC	QME	BER	ORD	ORD	COM	SWE	SWE	4294951271	2012-03-09		2011-03-29	2012-03-09
145766	10	55837357692	8590929044	4297198012		55837357692	8590929044	1	1	DC	DC	M9J	GER	ORD	ORD	COM	USA	USA	4294951272	2012-02-28		2006-05-25	2012-02-28
145767	10	21475034410	8590938287	4296310149		55838816515	8590938287	0	1	AC	AC	E4U	TDG	ORD	ORD	COM	CAN	CAN	4294951856		1997-03-18	2006-05-25	9999-12-31
145768	10	55836395262	8589971722	4295870302		55836395262	8589971722	1	1	DC	DC	D9O	FRA	ORD	ORD	COM	DEU	DEU	4294951356	2012-12-17		2006-05-25	2012-12-17
145769	10	55835453490	8589969003	4295868315		55835453490	8589969003	1	1	DC	DC	ALCED	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2008-07-30		2006-05-25	2008-08-01
145770	10	55836335273	8590926840	4295863116		21475709333		0	0	DC	DC	RF3B	BER	ORD	ORD	COM	CAN	CAN	4294951916	2011-06-16		2006-05-25	2011-06-15
145771	10	21475765144	8590008984	4298015035			8590008984	0	1	DC	DC	NLABs               	BUR	ORD	ORD	COM	SWE	SWE	4294951588	2015-05-04		2006-07-12	2021-04-26
145772	10	55843159080	8591048535	4295892013		55843159080	8591048535	1	1	AC	AC	3164	TAI	ORD	ORD	COM	TWN	TWN	4294951445		2003-06-12	2008-09-10	9999-12-31
145773	10	21475162182	8590002924	4295883295		21475162182	8589979956	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951750	2006-06-02		2006-05-24	2006-06-02
145774	10	55838737423	8589973826	4295864449		55838737423	8589973826	1	1	AC	AC	474	HKG	ORD	ORD	COM	HKG	CYM	4294951834		2006-06-06	2006-05-29	9999-12-31
145775	10	55836051340	8590010325	4297606027		55836051340	21537747536	1	0	DC	DC	SGL	LSE	ORD	ORD	CINV	GGY	GGY	4294951333	2009-06-19		2006-05-24	2009-06-19
145776	10	21475343038	8590574051	4297037788		21475343038	8590027797	1	0	DC	DC	ABRC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-06-30		2006-05-24	2006-07-03
145777	10	55841283064	8589976385	4297606026		55841283064	8589976385	1	1	DC	DC	HTCF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-11-02		2006-05-24	2023-11-02
145778	10	55841290624	8589976384	4297606026		55841290624	8589976385	1	0	DC	DC	BABE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-10-02		2006-05-24	2014-10-02
145779	10	55841281385	8589976386	4297606026		55841281385	8589976385	1	0	DC	DC	HMSU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-03-01		2006-05-24	2016-03-01
145780	10	21475722532	8590930439	4295857964		55835595370	8590930439	0	1	DC	AC	MON	POS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2008-12-05	1996-03-07	2006-05-24	2009-02-25
145781	10	21475477882	8591040108	4297600523		21475477882		1	0	DC	DC	DBIO	PLU	ORD	ORD	COM	GBR	GBR	4294951401	2009-08-04		2006-05-24	2009-08-04
145782	10	21475593565	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	DC	AC	MAST.I	CFR	ORD	ORD	COM	USA	USA	4294951192	2008-11-03	2006-05-25	2006-05-24	2025-12-31
145783	10	21565830206	8590922243	4295901823		55839087052	8590922243	0	1	DC	DC	T3D	STU	ORD	ORD	COM	USA	USA	4294951576	2022-01-13		2020-11-13	2022-01-13
145784	10	55838856739	8589996823	4295866287		55838856739	8589996823	1	1	AC	AC	SWDY	CAI	ORD	ORD	COM	EGY	EGY	4294951833		2006-05-18	2006-05-27	9999-12-31
145785	10	55846110241	8590937918	4295866009		55846110241	8590937918	1	1	DC	DC	CUR	CPH	ORD	ORD	COM	DNK	DNK	4294951272	2009-04-24		2006-05-29	2009-04-24
145786	10	55846114382	8589966836	4297707658		55846114382	8589966836	1	1	DC	DC	FPPAR	CPH	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-19		2006-06-23	2014-03-19
145787	10	55836331594	8590928165	4296051771		55838829505	8590928165	0	1	DC	AC	JM71	BER	ORD	ORD	COM	CAN	CAN	4294951997	2021-07-01	1996-08-16	2014-03-06	2021-07-01
145788	10	55837362205	8589993820	4295870277		55837362205	8589993820	1	1	DC	DC	N7C	GER	ORD	ORD	COM	DEU	DEU	4294951265	2010-10-05		2006-05-25	2010-10-05
145789	10	21475721291	8590965114	4295892665		55835684077	8589956267	0	0	DC	AC	G2892	CLO	GDR	GDR	COM	TWN	TWN	4294951386	2008-10-02	2003-01-02	2006-05-25	2008-10-01
145790	10	21475721237	8590923271	4295891932		55835408953	8589955333	0	0	DC	DC	G2376	CLO	GDR	GDR	COM	TWN	TWN	4294951243	2008-10-02	1998-09-24	2006-05-25	2008-10-01
145791	10	21634404726	8590941853	4295889097	55838322532	55839142399	8590941850	0	0	AC	AC	0IYR	LSE	ADR	ADR	COM	ZAF	ZAF	4294951923		1992-07-01	2018-01-24	9999-12-31
145792	10	55840882735	8590932962	4295872971		55844909224	8589986733	0	0	DC	AC	GRSD	LSE	GDR	GDR	COM	IND	IND	4294951893	2008-10-01	1992-11-25	2006-05-25	2008-10-01
145793	10	21475749211	8590926916	4295893621		21475006301	8590920789	0	0	DC	AC	HOSD	LSE	ADR	ADR	COM	TUR	TUR	4294951349	2008-10-01	1997-06-16	2006-05-25	2008-10-01
145794	10	21475721968	8590965250	4295892014		55835682464	8590024310	0	0	DC	AC	G6116	CLO	GDR	GDR	COM	TWN	TWN	4294951213	2008-10-02	2001-08-17	2006-05-25	2008-10-01
145795	10	21634404750	8590939199	4295889088	55838322883	55839161445	8590939206	0	0	AC	AC	0J39	LSE	ADR	ADR	COM	ZAF	ZAF	4294951923		2002-11-27	2018-01-24	9999-12-31
145796	10	21475720978	8590964966	4295891746		21475720981	8589969777	0	0	DC	AC	HIGD	LSE	GDR	GDR	COM	TWN	TWN	4294951233	2008-10-01	2002-03-26	2006-05-25	2008-10-01
145797	10	21475720858	8590965133	4295873625		55835688900	8590000402	0	0	DC	AC	HALC.I	CLO	GDR	GDR	COM	IND	IND	4294951908	2008-11-03	1994-11-03	2006-05-25	2008-11-03
145798	10	55838828608	8589963842	4295859155		55838828608	8589963842	1	1	AC	AC	ITHMR	BAH	ORD	ORD	COM	BHR	BHR	4294951381		2006-06-04	2007-07-12	9999-12-31
145799	10	55836333026	8590942913	4295857243		55835576998	8590942913	0	1	DC	AC	IGH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-19	2000-12-13	2006-05-26	2012-01-19
145800	10	55835579536	8590921049	4295858326		55835579536	8590921049	1	1	AC	AC	RFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2006-06-22	2006-05-26	9999-12-31
145801	10	21475222257	8590935731	4295856887		21475222257		1	0	DC	DC	SHA	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-05-15		2006-05-29	2007-05-15
145802	10	55836053578	8590964992	4295891738		55836053578	8589979357	1	0	AC	AC	CFHS	LSE	GDR	GDR	COM	TWN	TWN	4294951339		2001-12-31	2006-05-24	9999-12-31
145803	10	21475191828	8590581732	5001111594		21475191828	8590581732	1	1	DC	DC	MLVF	VTX	ORD	ORD	COM	GBR		4294951310	2006-11-10		2006-06-15	2006-11-15
145804	10	55836045904	8590018488	4295899062		55836045904	8590018488	1	1	DC	DC	CAPE	LSE	ORD	ORD	COM		GBR	4294951927	2011-09-19		2006-05-25	2011-09-19
145805	10	55836050766	8590920116	4297615810		55836050766	8590920116	1	1	DC	DC	RDF	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2011-09-08		2006-05-25	2011-09-08
145806	10	55838734239	8590924594	4295889361		55838734239	8590924594	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951803	2021-05-25		2006-05-24	2021-05-25
145807	10	21475420747	8590921743	4295885054		55835580567		0	0	DC	DC	VQB	GER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951930	2010-01-12		2006-05-24	2010-01-12
145808	10	55846114371	8589971586	4295866116		55846114371	8589971586	1	1	DC	DC	FPEPI	CPH	ORD	ORD	COM	DNK	DNK	4294951309	2014-03-19		2006-06-23	2014-03-19
145809	10	55846114381	8589979866	4296165169		55846114381	8589979866	1	1	DC	DC	FPOPT	CPH	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-19		2006-05-26	2014-03-19
145810	10	55846114332	8589968086	4295866129		55846114332	8589968086	1	1	DC	DC	FPPEN	CPH	ORD	ORD	COM	DNK	DNK	4294951309	2014-03-19		2006-06-23	2014-03-19
145811	10	55840013916	8591396122	4295926500		55840013916	8589977780	1	0	AC	AC	ALQ03	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2024-04-03	9999-12-31
145812	10	55840013918	8591396099	4295926500		55840013918	8589977780	1	0	AC	AC	ALQ04	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2024-04-02	9999-12-31
145813	10	55840013926	8591396104	4295926500		55840013926	8589977780	1	0	AC	AC	ALQ05	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2024-04-02	9999-12-31
145814	10	21634404768	8590919913	5000058303	55838322881	55839161036	8590919908	0	0	AC	AC	0J5T	LSE	ADR	ADR	COM	JPN	JPN	4294951709		1957-12-02	2018-01-24	9999-12-31
145815	10	21475421039	8590008696	4295881619		21475421039	8589990061	1	0	DC	DC	HYXD	LSE	GDR	GDR	COM	KOR	KOR	4294951261	2008-10-01	1996-12-26	2006-06-09	2008-10-01
145816	10	55836049376	8590964898	4295881619		55835698613	8589990061	0	0	DC	AC	HYXS	LSE	GDR	GDR	COM	KOR	KOR	4294951261	2011-03-29	1996-12-26	2006-06-23	2011-03-29
145817	10	21531128595	8590922626	4295881548		55835672532	8590936083	0	0	DC	DC	HYUOl	BCO	GDR	GDR	COM	KOR	KOR	4294951709	2025-05-01	1974-06-28	2008-11-12	2024-12-19
145818	10	21634404783	8590941370	4295889091		55835391116	8590941374	0	0	AC	AC	0S2J	LSE	ADR	ADR	COM	ZAF	ZAF	4294951930		1973-02-22	2018-01-24	9999-12-31
145819	10	55836050786	8589999004	4295881967		55835688138	8590007588	0	0	DC	AC	IBK	LSE	GDR	GDR	GVTDA	KOR	KOR	4294951385	2008-10-01	2003-12-24	2006-05-27	2008-10-01
145820	10	55840092960	8591047202	4295881064		55835430270	8590016510	0	0	DC	DC	INID	LSE	GDR	GDR	COM	KOR	KOR	4294951915	2008-10-01	1987-05-23	2006-05-27	2008-10-01
145821	10	21475721342	8590965070	4295872425		55845996611	8589940536	0	0	DC	AC	ITC.I	CLO	GDR	GDR	COM	IND	IND	4294951420	2008-10-02	1993-10-14	2006-05-27	2008-10-01
145824	10	55838234374	8589951235	4297631334		55838234374	8589951235	1	1	DC	DC	SWOL B	STO	ORD	ORD	COM	SWE	SWE	4294951520	2020-04-21		2006-06-09	2020-04-21
145825	10	21475477933	8591048619	4295860562		21475477934	8590921708	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-06-23		2006-05-16	2006-06-23
145826	10	21475400583	21475400581	5046060413		21475400583	21565754476	1	0	DC	DC	ORI SDB SR	STO	RTS	RTS	COM	CHE	CHE	4294951410	2006-06-26		2007-02-03	2007-06-02
145827	10	55839969099	8590662742	4296212751		55839969099	8590662742	1	1	DC	DC	VIKI	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2009-12-18		2006-05-20	2009-12-18
145828	10	55838843937	8590938926	4298014975		55838843937	8590938926	1	1	DC	DC	OTS	OSL	ORD	ORD	COM	NOR	NOR	4294951977	2024-09-11		2006-05-20	2024-09-11
145830	10	21815329254	8590922186	4297468278		55838806941	8590922186	0	1	AC	AC	KD4	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2006-03-03	2021-08-23	9999-12-31
145831	10	55840017037	8590919888	4295896221		55839876279	8590919888	0	1	DC	DC	IZA	BER	ORD	ORD	COM		JEY	4294951782	2007-03-29		2006-05-27	2007-03-28
145832	10	21475765002	8589940139	4295857102		55835586732	8589940139	0	1	DC	AC	P4R	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-28	2006-05-29	2011-01-27	2025-04-30
145833	10	55836336333	8590027749	4295897409		55836054759	8590027749	0	1	DC	DC	R8W	BER	ORD	ORD	COM	GBR	GBR	4294951735	2008-07-16		2006-05-27	2008-07-14
145834	10	21475211141	8591047598	4295886482		21475211141	8589974164	1	0	DC	DC	PRCA	WSE	ORD	ORD	COM	POL	POL	4294951677	2006-08-03		2006-05-27	2006-08-07
145835	10	55837359980	8590925094	4295913282		55835420821	8590925094	0	1	DC	AC	QYH	GER	ORD	ORD	COM	USA	USA	1004365366	2011-05-28	1993-06-22	2006-05-30	2012-12-17
145837	10	55838864680	8590005268	4297638449		55838864680	8590005268	1	1	AC	AC	VPEL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	1004365477		2006-05-16	2006-05-15	9999-12-31
145838	10	55839972999	8590569724	4295892475		55839972999	8590569724	1	1	DC	DC	8115	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2024-02-13		2007-06-07	2024-02-12
145839	10	55835569700	8590921761	4295858688		55835569700	8590921761	1	1	DC	DC	CAJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279	2024-12-23		2006-05-30	2024-12-23
145840	10	55835578730	8590943902	4295858426		55835578730	8590943902	1	1	AC	AC	ICU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2006-07-31	2018-05-09	9999-12-31
145841	10	21475557012	8590935735	4295866970		55835435801	8590935735	0	1	DC	AC	AIRF	POS	ORD	ORD	COM	FRA	FRA	4294951735	2008-12-05	1999-02-22	2004-05-06	2010-03-30
145842	10	21475371891	8590562497	8589934326		21475371891	8590930050	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	2006-05-31	1993-10-18	2006-03-04	2006-06-01
145843	10	55837363995	8591319501	4298015063		55837363995	8590941197	1	0	DC	DC	VA61	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-04		2011-05-03	2011-05-04
145844	10	55837367517	8590931851	5008426632		21475544208	8590931851	0	1	DC	DC	WV51	GER	ORD	ORD	COM	CAN	CAN	4294951265	2010-05-07		2006-05-24	2010-05-07
145845	10	55836331924	8590941835	4295876095		55834930680	8590941835	0	1	DC	DC	NE1	BER	ORD	ORD	COM	JPN	JPN	4294951187	2014-08-01		2006-05-31	2014-07-29
145846	10	55836326844	8590927507	4297502274		55836056340	8590927507	0	1	DC	DC	E3D	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2018-04-11		2006-05-30	2018-04-11
145847	10	21475526305	8590926172	4295899131		55839983217	8590926172	0	1	DC	DC	I5O	GER	ORD	ORD	COM	GBR	GBR	4294951205	2007-12-27		2006-05-30	2007-12-21
145848	10	236799954837	22126892678	4297490488		55836048908	22126892678	0	1	AC	AC	LYZ1	LAS	ORD	ORD	CINV	GGY	GGY	4294951307		2006-03-15	2024-07-29	9999-12-31
145849	10	55840017046	8590920447	4297446844		55839991360	21653596097	0	0	DC	DC	M2R	BER	ORD	ORD	CINV	GBR	CYM	4294951307	2009-04-07	2009-11-30	2006-05-30	2008-04-28
145850	10	55840013988	8590939388	4295894437		55839795726	8590939388	0	1	DC	DC	P7M	BER	ORD	ORD	COM		GBR	4294951361	2007-12-21		2006-05-30	2007-12-20
145851	10	55836329773	8590928598	4295896256		55836051731	8590928598	0	1	DC	DC	H5X	BER	ORD	ORD	COM	GBR	GBR	4294951848	2013-05-03		2006-05-30	2013-05-02
145852	10	55839473886	8590010160	4295882807		55839473886	8590010160	1	1	AC	AC	TAMINV	KUW	ORD	ORD	COM	KWT	KWT	4294951354		2006-05-29	2006-06-01	9999-12-31
145853	10	55838841884	8590017162	4297642713		55838841884	8590017162	1	1	AC	AC	NOTI	AMM	ORD	ORD	COM	JOR	JOR	4294951798		2006-05-15	2006-05-31	9999-12-31
145854	10	21475721597	8590965140	4295872686		55835690790	8589983871	0	0	DC	DC	JIN	LSE	GDR	GDR	COM	IND	IND	4294951912	2009-07-30	1994-11-03	2006-05-30	2009-07-30
145855	10	21475484578	8589985359	4296748265		21475484578		1	0	DC	DC	AHTI	CAI	ORD	ORD	COM	EGY	EGY	4294951602	2009-02-06		2007-12-12	2009-02-06
145856	10	21475733302	8590935909	4295881997	55838323559	55839200846	8589958255	0	0	DC	AC	G8560	CHI	ADR	ADR	COM	KOR	KOR	4294951386	2008-01-23	2008-10-10	2006-05-31	2008-09-29
145857	10	21475721602	8590921200	4295882295		55835676108	8589950630	0	0	DC	AC	KTGD	LSE	GDR	GDR	COM	KOR	KOR	4294951420	2008-10-01	1999-10-08	2006-05-30	2008-10-01
145858	10	55848437012	8590964961	4295872412		55848437012	8589967056	1	0	AC	AC	LTOD	LSE	GDR	GDR	COM	IND	IND	4294951812		1994-11-03	2006-05-30	9999-12-31
145859	10	55838796221	8590024058	4296296292		55838796221	8590024058	1	1	DC	DC	AIUR	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2012-09-20		2007-09-19	2012-09-25
145860	10	21475295025	8590921349	4295891504		21475295023	8589939982	0	0	DC	DC	MXID	LSE	DRC	DRC	COM	TWN	TWN	4294951261	2007-10-29	1995-03-15	2006-05-30	2007-10-29
145861	10	21649842724	8590926128	4295872094		55839269124	8590926133	0	0	DC	AC	MAVDl	BCO	ADR	ADR	COM	HUN	HUN	4294951190	2022-08-15	1997-11-14	2006-05-30	2021-12-30
145862	10	55850325705	8590935775	4295872518		55839268820	8589974979	0	0	DC	DC	MAGD	LSE	ADR	ADR	GVTDA	IND	IND	4294951189	2008-10-01	1994-11-03	2006-05-30	2008-10-01
145863	10	55838796223	8589944339	4296296287		55838796223	8589944339	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951840	2021-07-12		2008-10-17	2023-01-26
145864	10	21475371923	8589994420	4297642668		21475371923		1	0	DC	DC	ADRI	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2007-11-27		2007-02-28	2007-11-29
145865	10	55836386595	8589973601	4297642691		55836386595	8589973601	1	1	DC	DC	APYK	FRA	ORD	ORD	COM	DEU	DEU	4294951526	2012-12-17		2006-05-30	2012-09-24
145866	10	21475364227	8589972611	4298104876		21475364227		1	0	DC	DC	AGPC	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-12-14		2007-02-28	2007-12-14
145867	10	55838794623	8589937568	4296250884		55838794623	8589937568	1	1	AC	AC	ADPC	CAI	ORD	ORD	COM	EGY	EGY	4294951436		2006-11-23	2006-05-31	9999-12-31
145869	10	21475411838	8590582510	4296139081		21475411838	8590582510	1	1	DC	DC	SCX	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2007-10-23		2006-05-31	2007-10-25
145870	10	55836491035	8590022722	5034846085		55836491035	8590022722	1	1	DC	DC	P1C	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2016-03-16		2006-06-21	2012-12-19
145871	10	55837430965	8589988360	4295880190		55837430965	8589988360	1	1	AC	AC	8987	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2006-06-27	2006-05-30	9999-12-31
145872	10	55837434889	8589968411	4295880136		55837434889	8589968411	1	1	AC	AC	8986	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2006-06-22	2006-05-30	9999-12-31
145873	10	55838787035	8589991381	4295878973		55838787035	8589991381	1	1	DC	DC	3809	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2009-12-18		2006-05-31	2010-01-15
145874	10	55834749307	8589950241	4295879036		55834749307	8589950241	1	1	DC	DC	1408	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2018-09-26		2006-05-31	2018-09-25
145875	10	21475034212	8590932513	5000072296		55853894334	8590932513	0	1	DC	DC	ICXN	TDG	ORD	ORD	COM	CHN	USA	4294951843	2012-08-08		2004-05-05	2015-03-05
145876	10	55836323665	8590941949	4295899604		55849448154	8590941949	0	1	DC	DC	CB9A	BER	ORD	ORD	COM	USA	USA	4294951779	2008-06-19		2004-05-19	2008-06-19
145877	10	21475591312	8590941334	4295908151	55835360684	55839385322	8590941334	0	1	DC	DC	TT2B	BER	ORD	ORD	COM	USA	USA	4294951765	2006-06-28		2004-05-25	2006-06-28
145878	10	55836043239	8590933964	4295897621		55836043239	8590933964	1	1	DC	DC	CNR	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2025-01-16		2006-05-30	2025-01-16
145879	10	55839876274	8589977505	4295896926		55839876274		1	0	DC	DC	INS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-02-25		2006-05-30	2008-02-25
145880	10	55836046256	8589941058	4297633902		55836046256	8589941058	1	1	DC	DC	SGRE	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2016-06-08		2006-05-30	2016-06-08
145881	10	55836054498	8590937603	4295904256		55836054498	8590937603	1	1	DC	DC	PFLM	LSE	ORD	ORD	COM	USA	USA	4294951179	2015-06-24		2006-05-30	2015-06-24
145882	10	55836052584	8590929861	4297609656		55836052584	8590929861	1	1	DC	DC	TRIO	LSE	ORD	ORD	COM		GGY	4294951323	2008-12-19		2006-05-30	2008-12-19
145883	10	55836053826	8590937446	4297633901		55836053826	8590937446	1	1	DC	DC	DDE	LSE	ORD	ORD	COM	GGY	GGY	4294951322	2011-04-04		2006-05-30	2011-04-04
145884	10	21474879880	8590938580	4295862840		55838827152	8590938580	0	1	AC	AC	I9T1	DEU	ORD	ORD	COM	USA	CAN	4294951919		1996-12-10	2019-05-02	9999-12-31
145885	10	21475847032	8590930511	4295858978		55838769393	8590930511	0	1	DC	AC	T1L	DEU	ORD	ORD	COM	AUT	AUT	4294951333	2024-12-04		2006-05-31	2024-12-04
145886	10	55836464121	8590924470	4298052551		21475477030	8590924470	0	1	DC	DC	JU1A	FRA	ORD	ORD	COM	USA	USA	4294951179	2009-10-13		2007-04-20	2009-10-12
145887	10	21524560441	8590931665	4295894598		55836042351	8590931665	0	1	AC	AC	E3E	STU	ORD	ORD	COM	GBR	GBR	4294951939		1964-04-01	2006-05-31	9999-12-31
145888	10	21475544395	8590939769	4295859112		55838773908	8590939769	0	1	DC	AC	O3P	GER	ORD	ORD	COM	AUT	AUT	4294951746	2008-04-16	2006-05-31	2006-05-31	2025-12-31
145889	10	21475037598	8590020704	4295857146		55835569252	8590020704	0	1	DC	AC	VU1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2014-10-27	2006-05-30	2021-03-31	2025-12-31
145890	10	21507170462	21507170461	4297894270		21507170462	21507170461	1	1	AC	AC	RESP	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2012-07-05	2012-07-03	9999-12-31
145891	10	55836050927	8590964767	4295872671		55836050927	8590017289	1	0	AC	AC	MHID	LSE	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	2006-05-31	9999-12-31
145892	10	21634403803	8590925386	5000000933	55838324270	55839222480	8590932206	0	0	AC	AC	0K1Y	LSE	ADR	ADR	COM	JPN	JPN	4294951386		2001-04-01	2018-01-24	9999-12-31
145893	10	21475721992	8590928828	4295887158		21475006303	8589963491	0	0	DC	DC	MBTS.I	CLO	GDR	GDR	COM	RUS	RUS	4294951190	2008-10-02	2004-02-11	2006-05-31	2008-10-01
145894	10	21634298199	8590934952	4295887158	55838323983	55839233486	8589963491	0	0	DC	DC	0K22l	BCO	ADR	ADR	COM	RUS	RUS	4294951190	2025-04-29	2004-02-11	2018-01-18	2022-03-14
145895	10	21475721492	8589974781	4295872542		55835696804	8590019970	0	0	DC	DC	NGCN.I	CLO	GDR	GDR	COM	IND	IND	4294951812	2008-11-03	1995-08-24	2006-05-31	2009-08-07
145896	10	21475721497	8589966089	4295891641		55835682815	8589984440	0	0	DC	DC	G2408	CLO	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-02	2000-08-17	2006-05-31	2008-10-01
145897	10	21475732095	8590921746	4295878634		55839030752	8590921744	0	0	DC	DC	NDCA	LSE	ADR	ADR	COM	JPN	JPN	4294951184	2008-10-01		2006-05-31	2008-10-01
145898	10	21475346867	8590617457	4295896083		21475346867	8590025257	1	0	DC	DC	OKRA	LSE	ORD	ORD	COM	GBR	GBR	4294951498	2006-07-31		2006-05-31	2006-08-02
145899	10	21475363084	21475363082	4295896083		21475363084	8590025257	1	0	DC	DC	OKRB	LSE	ORD	ORD	COM	GBR	GBR	4294951498	2006-07-31		2006-05-31	2006-08-02
145900	10	55836338320	8590926343	4295919533		55838863400	8590926343	0	1	DC	DC	VDW	BER	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-30		2006-06-01	2011-03-30
145902	10	55835442507	8590935289	4295867266		55835442507	8590935289	1	1	AC	AC	ADP	PAR	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2006-05-31	9999-12-31
145903	10	55838540084	8590007443	4297594269		55838540084	8590007443	1	1	DC	DC	KN1	STU	ORD	ORD	COM	DEU	DEU	4294951203	2020-04-01		2017-10-04	2018-02-26
145904	10	21475232831	8590928637	4295893406		21475232831	8590928637	1	1	DC	DC	RRC	SET	ORD	ORD	COM	THA	THA	4294951991	2007-12-28		2006-03-14	2007-12-28
145905	10	21475368612	8590065701	4295893406		21475368612	8590928637	1	0	DC	DC	RRC-F	SET	ORD	ORD	COM	THA	THA	4294951991	2007-12-28		2006-03-14	2007-12-28
145906	10	55835568323	15630188606	4295856945		55835568323	8590932915	1	0	DC	DC	BENPB	ASX	PRF	PRF	COM	AUS	AUS	4294951385	2015-06-10	1985-12-19	2006-06-01	2015-06-10
145907	10	55838802212	8589988476	4295874736		55838802212	8589988476	1	1	AC	AC	BNBA	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2006-06-01	2006-05-31	9999-12-31
145908	10	55837449460	8589997682	4295888042		55837449460	8589997682	1	1	DC	DC	5II	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951782	2011-05-30		2006-05-23	2010-12-10
145909	10	21475174170	8590565357	4295893406		21475174170	8590928637	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951991	2007-12-28		2006-05-23	2007-12-28
145910	10	55835593187	8590929427	4295858419		55835593187	8590929427	1	1	AC	AC	YAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-06-19	2020-12-29	9999-12-31
145911	10	55835583728	8590940150	4295857086		55835583728	8590940150	1	1	DC	DC	DWS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-02-04		2006-06-09	2021-02-04
145912	10	55836056530	8590929152	4295897339		55836056530	8590929152	1	1	DC	DC	PHD	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2021-07-28		2006-05-31	2021-07-28
145913	10	21475299698	8590020657	4295869919		21475299698	8590943104	1	0	DC	DC	CZZ1	GER	ORD	ORD	COM	DEU	DEU	4294951951	2007-01-15		2006-05-30	2007-01-15
145914	10	21475033544	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	W8V	TDG	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2006-05-31	9999-12-31
145915	10	21550584977	8590929990	4295871523		55838740027	21861278733	0	0	DC	AC	0QZT	LSE	ORD	ORD	COM	CHN	HKG	4294951190	2014-11-12	1997-10-23	2014-11-04	2014-11-12
145916	10	55836337883	8590930980	4295903487	55835313038	55838984097	8590930980	0	1	DC	DC	W8W	BER	ORD	ORD	COM	USA	USA	4294951747	2023-03-20		2006-06-01	2023-03-20
145917	10	55836326437	8590920780	4295896622		55836045985	8590920780	0	1	DC	DC	D4J	BER	ORD	ORD	COM	IMN	IMN	4294951353	2016-10-26		2006-06-01	2016-10-26
145918	10	55840027386	8590940716	4295874958		55836050754	8590940716	0	1	DC	DC	JZ2	BER	ORD	ORD	COM	IRL	IRL	4294951782	2007-07-30		2006-06-01	2007-07-26
145919	10	55836474366	8590940268	4295887220	55835319808	55839031120	8590940268	0	1	DC	DC	LU5	FRA	ORD	ORD	COM	RUS	USA	4294951554	2016-05-24		2006-06-01	2016-05-23
145920	10	55836327024	8590937446	4297633901		55836053826	8590937446	0	1	DC	DC	D4B	BER	ORD	ORD	COM	GGY	GGY	4294951322	2011-04-04		2006-06-01	2011-04-05
145921	10	21475764345	8589995453	4295899088		55836051699	8589995453	0	1	DC	DC	JT41	STU	ORD	ORD	COM	GGY	GGY	4294951923	2017-07-04		2017-07-03	2017-07-04
145922	10	55836335843	8589990162	4295897698		55836335843	21526956702	1	0	DC	DC	JT6	BER	ORD	ORD	COM	HKG	JEY	4294951914	2013-10-03		2006-06-01	2013-10-03
145923	10	21547457028	8590923192	4295896557		55851865607	8590923192	0	1	DC	DC	JTJ2	STU	ORD	ORD	COM	GBR	GBR	4294951362	2024-05-20		2006-06-01	2024-05-20
145924	10	55836341872	8590012730	4295915630	55835362834	55839415363	8590012730	0	1	DC	DC	V3P1	BER	ORD	ORD	COM	USA	USA	4294951279	2016-05-13		2006-06-06	2016-05-12
145925	10	55838796559	8589935441	4295859535		55838796559	8589935441	1	1	AC	AC	ROCK	BRU	ORD	ORD	COM	BEL	BEL	4294951791		2006-06-15	2006-06-01	9999-12-31
145926	10	55836054446	8590965098	4295872091		55836054446	8590939784	1	0	AC	AC	OTPD	LSE	GDR	GDR	COM	HUN	HUN	4294951386		1995-08-10	2006-06-01	9999-12-31
145927	10	55836051229	8590937565	4295892110		55836051229	8590004341	1	0	DC	DC	POSD	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2024-12-24		2006-06-01	2024-12-24
145928	10	21475234275	8590933537	4295891634		21475234278	8589984294	0	0	DC	DC	PMRD	LSE	DRC	DRC	COM	TWN	TWN	4294951221	2006-12-05		2000-09-14	2006-12-06
145929	10	55836328084	8590942424	4295910748		55838805837	8590942424	0	1	DC	DC	G1W2	BER	ORD	ORD	COM	USA	USA	4294951916	2013-02-22		2011-04-06	2013-02-22
145930	10	55836052515	8589946999	4295892111		55836052515	8590017356	1	0	DC	DC	PRND	LSE	GDR	GDR	COM	TWN	TWN	4294951259	2023-12-08		2006-06-01	2023-12-08
145931	10	21475421115	8589955185	4295874757		21475421115	8590923253	1	0	DC	DC	MEDC	LSE	GDR	GDR	COM	IDN	IDN	4294951997	2008-09-10	1994-10-12	2006-06-01	2008-09-10
145932	10	21475721132	8590919954	4295891823		55835685600	8589973379	0	0	DC	AC	G2382	CLO	GDR	GDR	COM	TWN	TWN	4294951241	2008-10-02	1999-01-08	2006-06-01	2008-10-01
145933	10	21475378135	8590281959	4295892607		21475378135	8589988955	1	0	DC	DC	QDIS	LSE	DRC	DRC	COM	TWN	TWN	4294951243	2006-10-12		2006-06-01	2006-10-13
145934	10	21475161801	8590937846	4295892607		21475161801	8589988955	1	0	DC	DC	QDIA	LSE	DRC	DRC	COM	TWN	TWN	4294951243	2006-10-12		2006-06-01	2006-10-13
145935	10	55836050493	8590964967	4295873226		55836050493	8590027604	1	0	DC	DC	RBXD	LSE	GDR	GDR	COM	IND	IND	4294951272	2014-12-16		2006-06-01	2014-12-15
145936	10	55838797170	8589946387	4297896187		55838797170	8589946387	1	1	AC	AC	TYCN	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2009-05-19	2008-10-17	9999-12-31
145937	10	21475244429	8590626254	4295896172		21475244429	8590942181	1	0	DC	DC	TTCA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-08-30		2006-06-01	2006-09-01
145938	10	55852816128	8590603016	4295893473		55852816128	8590603016	1	1	AC	AC	GULFNAV	DBX	ORD	ORD	COM	ARE	ARE	4294951741		2006-09-01	2007-02-07	9999-12-31
145939	10	55838852121	8589971809	4295889035		55838852121	8589971809	1	1	DC	DC	SAN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2016-06-20		2006-06-02	2016-06-20
145941	10	55835457997	8589981943	4295866734		55835457997	8589981943	1	1	DC	DC	ALPRV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-11-10		2006-06-05	2011-11-10
145942	10	55835447390	8589987546	4295868548		55835447390	8589987546	1	1	AC	AC	ALAQU	PAR	ORD	ORD	COM	FRA	FRA	4294951778		2006-06-22	2006-06-02	9999-12-31
145943	10	55838330107	8590001258	4296605061		55838330107	8589984450	1	0	DC	DC	GPIV33	SAO	BDR	BDR	COM	BMU	BMU	4294951361	2025-08-12		2006-08-11	2025-08-12
145944	10	55834981022	8589943016	4295882471		55834981022	8589943016	1	1	AC	AC	090080	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2006-06-02	2006-05-17	9999-12-31
145945	10	21475302608	21475302607	5047818204		21475302608	8590930866	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	BMU	4294951603	2006-07-10	2000-06-19	2006-06-05	2006-07-10
145946	10	21475275524	21475275523	4295888099		21475275524	8589956367	1	0	DC	DC	J34R	SES	RTS	RTS	COM	SGP	SGP	4294951465	2006-06-26		2006-06-08	2006-06-26
145947	10	55835583442	8589968048	4295856286		55835583442	8589968048	1	1	DC	DC	FLR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2016-07-20		2006-06-02	2016-07-20
145948	10	55837450821	8590020732	4295888122		55837450821	8590020732	1	1	AC	AC	B58	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		2006-06-14	2006-06-17	9999-12-31
145949	10	55836056421	8590921776	4295897799		55836056421	8590921776	1	1	DC	DC	INGG	LSE	ORD	ORD	COM	GBR	GBR	4294951191	2010-07-02		2006-06-01	2010-07-02
145950	10	55838815006	8589997335	4296534038		55838815006	8589997335	1	1	AC	AC	EGH	GSE	ORD	ORD	COM	GHA	GHA	4294951385		2006-07-01	2007-04-05	9999-12-31
145951	10	55838861007	8590922621	4295870630		55838861007	8590922621	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951385	2018-12-12		2006-06-01	2018-12-12
145952	10	55836342122	8590930866	5047818204		55838741067	8590930866	0	1	DC	AC	XOPE	BER	ORD	ORD	COM	HKG	BMU	4294951603	2012-01-19	2000-06-19	2006-06-01	2012-01-19
145953	10	55838852028	8589965598	5000099440		55838852028	8589965598	1	1	AC	AC	SALAMCRST	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951915		2007-11-25	2008-10-09	9999-12-31
145954	10	55850341091	8589994149	4297036338		55850341091	8589984895	1	0	DC	DC	CHIE	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2006-12-25		2006-06-01	2006-08-21
145955	10	21484037438	8590941425	4295858296		55835598706	8590941425	0	1	DC	DC	WBU	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2014-11-19		2006-06-02	2014-10-23
145956	10	21475477908	8590937918	4295866009		55846110241	8590937918	0	1	DC	DC	D4Y	GER	ORD	ORD	COM	DNK	DNK	4294951272	2009-04-28		2006-06-02	2009-04-28
145957	10	55836535134	8590930594	4298015021		55838857486	8590930594	0	1	DC	AC	T9L	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-03	2004-02-26	2006-06-02	2012-01-19
145958	10	21587109515	8590021047	4295901004	55835316261	55838979113	8590021047	0	1	AC	AC	L1Z1	DEU	ORD	ORD	COM	USA	USA	4294951294		2006-06-02	2006-06-03	9999-12-31
145960	10	55836053871	8590922384	4295891942		55835675301	8589959781	0	0	DC	AC	RSCD	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-01	1998-10-26	2006-06-03	2007-07-12
145962	10	55848480102	8590965235	4295872979		55848480102	8590011271	1	0	AC	AC	RIGD	LSE	GDR	GDR	COM	IND	IND	4294951991		1977-01-01	2006-06-03	9999-12-31
145963	10	55836332940	8589964598	4295870232		55836332940	8589964598	1	1	DC	DC	I3V	BER	ORD	ORD	COM	DEU	DEU	4294951331	2011-11-24		2011-10-26	2011-11-24
145965	10	21475721101	8590928130	4295872083		55834753619	8590928132	0	0	DC	AC	GDND	LSE	GDR	GDR	COM	HUN	HUN	4294951267	2008-10-01	1994-11-09	2003-05-16	2008-10-01
145966	10	55836476154	8590001124	4295870214		55836476154	8590001124	1	1	DC	DC	M2T	FRA	ORD	ORD	COM	DEU	DEU	4294951356	2016-03-16		2006-06-03	2012-12-19
145967	10	55838770542	8590029591	4295870176		55838770542	8590029591	1	1	AC	AC	T7RA	HAM	ORD	ORD	COM	DEU	DEU	1004365477		2006-10-24	2009-02-03	9999-12-31
145968	10	55839457611	8590920505	4295891618		55848860146	8589985132	0	0	DC	DC	RKCD	LSE	GDR	GDR	COM	TWN	TWN	4294951236	2008-10-01	1996-04-23	2006-06-03	2008-10-01
145969	10	21475721150	8589999597	4295891250		55852550169	8589989550	0	0	DC	DC	SPC	LSE	GDR	GDR	COM	TWN	TWN	4294951631	2008-10-01	1970-12-14	2006-06-03	2008-10-01
145970	10	55838798148	8589963482	4296285258		55838798148		1	0	DC	DC	ASSB	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2010-08-25		2007-12-12	2010-08-25
145971	10	55848486637	8590964799	4295882451		55848486637	8589990767	1	0	AC	AC	SMSD	LSE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	1997-10-28	9999-12-31
145972	10	21633180252	8590964865	4295881194		21633180252	8590943653	1	0	AC	AC	0L2T	LSE	GDR	GDR	COM	KOR	KOR	4294951832		1979-02-27	2018-01-15	9999-12-31
145973	10	55856181827	8590922174	4295889112		55839352954	8590922175	0	0	DC	AC	SAZD	LSE	ADR	ADR	COM	ZAF	ZAF	4294951880	2009-11-02	1992-07-01	2006-06-03	2009-11-02
145974	10	21475748194	8590942694	4295881976	55838325606	55839333526	8589963815	0	0	DC	AC	SHFD	LSE	ADR	ADR	COM	KOR	KOR	4294951386	2008-10-01	2001-09-10	2006-06-03	2008-10-01
145975	10	55838798469	8589951680	4296296335		55838798469		1	0	DC	DC	AUPR	CAI	ORD	ORD	COM	EGY	EGY	4294951328	2010-08-25		2007-02-28	2010-08-25
145976	10	21475748692	8590938458	4295891377	55835350977	55839353048	8589941140	0	0	DC	DC		CHI	ADR	ADR	COM	TWN	TWN	4294951261	2008-01-23		2006-06-03	2008-10-01
145978	10	55838230697	8589982004	4297540720		55838230697	8589982004	1	1	DC	DC	TP	STO	ORD	ORD	COM	SWE	SWE	4294951578	2010-11-15		2006-07-06	2010-11-15
145982	10	55838797644	8590596367	4296896585		55838797644	8590027534	1	0	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951333	2019-03-25	2003-06-12	2007-12-14	2019-03-26
145983	10	55838802638	8590006077	4295886618		55838802638		1	0	DC	DC	BPL	WSE	ORD	ORD	COM	POL	POL	4294951211	2010-05-27		2006-06-16	2010-05-27
145984	10	21475179148	8591042188	4295886618		21475179148		1	0	DC	DC	BPLA	WSE	ORD	ORD	COM	POL	POL	4294951211	2006-08-07		2006-06-16	2006-08-09
145985	10	55838399388	8590932726	4295866527		55835382438	8590932726	0	1	DC	DC	AOA	STU	ORD	ORD	COM	FIN	FIN	4294951202	2012-08-09		2006-06-05	2012-08-13
145986	10	55835821615	8590924241	4295884461		55835821615	8590924241	1	1	AC	AC	GFAMSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951537		1998-06-24	2006-05-20	9999-12-31
145987	10	21475413532	8589942109	4295859901		21475413532	8589942109	1	1	DC	DC	DSUL3	SAO	ORD	ORD	COM	BRA	BRA	4294951205	2008-09-24		2006-06-07	2008-09-24
145988	10	55835577623	8590943371	4295857273		55835577623	8590943371	1	1	AC	AC	WSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2006-06-07	2022-05-27	9999-12-31
145989	10	55836328343	8590921980	4295899395	55835323952	55839118728	8590921980	0	1	DC	DC	FOEA	BER	ORD	ORD	COM	USA	USA	4294951861	2011-12-21		2005-05-05	2011-12-20
145990	10	21475294598	8589994827	4295889873		21475294598	8590931417	1	0	DC	DC	SSAB IL A	STO	RTS	RTS	COM	SWE	SWE	4294951915	2006-06-14	1989-07-03	2006-05-26	2006-08-09
145991	10	21475236064	8589989460	4295889873		21475236064	8590931417	1	0	DC	DC	SSAB IL B	STO	RTS	RTS	COM	SWE	SWE	4294951915	2006-06-14	1989-07-03	2006-05-26	2006-08-09
145992	10	55836045650	8589978071	4295894915		55836045650		1	0	DC	DC	CEG	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2008-08-19		2006-06-02	2008-08-19
145993	10	55836049383	8590928342	4295862674		55836049383	8590928342	1	1	DC	DC	IAE	LSE	ORD	ORD	COM	GBR	CAN	4294951997	2017-06-07		2006-06-02	2017-06-07
145994	10	55836053518	21655496001	4297649305		55836053518	21655496001	1	1	AC	AC	MPO	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2006-06-05	2006-06-02	9999-12-31
145995	10	55851774813	8590942294	4295897821		55851774813	8590942294	1	1	DC	DC	BRM	LSE	ORD	ORD	COM	GBR	GBR	4294951954	2010-11-22		2006-06-02	2010-11-22
145996	10	55838298012	8591041843	4297679999		55838298012	8591041843	1	1	DC	DC	HELO	PLU	ORD	ORD	COM	GBR	GBR	4294951184	2012-12-21		2006-06-07	2012-12-21
145997	10	21667486957	8590930066	4295866410		55838846479	8590930066	0	1	DC	DC	JP2	QTX	ORD	ORD	COM	FIN	FIN	4294951807	2020-11-03		2019-07-04	2020-11-03
145998	10	55838821782	8589940229	4297065080		55838821782	8589940229	1	1	DC	DC	FRNK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951434	2016-05-06		2014-02-05	2016-09-12
145999	10	21475721787	8590940006	5000056979		55838773526	8590013653	0	0	DC	DC	SFBD.I	CLO	GDR	GDR	COM	POL	POL	4294951211	2008-10-02	1998-06-02	2006-06-05	2008-10-01
146000	10	21633180261	8590922851	5000002406	55838325685	55839339546	8590922846	0	0	AC	AC	0L83	LSE	ADR	ADR	COM	JPN	JPN	4294951227		1958-12-01	2018-01-15	9999-12-31
146001	10	55843017925	8590943873	4295891381		55834868426	8589993920	0	0	DC	DC	SFTD	LSE	GDR	GDR	COM	TWN	TWN	4294951445	2008-10-01	1994-04-09	2006-06-05	2008-10-01
146002	10	21475721378	8590937523	4295891582		55835415658	8589964709	0	0	DC	AC	SYXD	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2008-10-01	1995-12-13	2006-06-05	2008-10-01
146003	10	21475150791	8589968520	4295892378		21475150791	8590014202	1	0	DC	DC	SYSD	LSE	DRC	DRC	COM	TWN	TWN	4294951208	2007-01-05	2003-01-06	2006-06-05	2007-01-05
146004	10	21633180267	8590933303	4295891425	55838326249	55839355686	8590001207	0	0	AC	AC	0LCV	LSE	ADR	ADR	COM	TWN	TWN	4294951260		1994-09-05	2018-01-15	9999-12-31
146005	10	21634404209	8590934322	4295872696	55838326253	55839363604	8589998799	0	0	DC	DC	0LDA	LSE	ADR	ADR	COM	IND	IND	4294951709	2024-06-26	2008-10-05	2018-01-24	2024-06-26
146006	10	55850325716	8590940031	4295893555		55835683680	8590940028	0	0	DC	DC	TODD	LSE	GDR	GDR	COM	TUR	TUR	4294951707	2008-10-01	1991-07-01	2006-06-05	2008-10-01
146007	10	21634404222	8590919873	4295876746	55838326125	55839351243	8590919864	0	0	AC	AC	0LG5	LSE	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2018-01-24	9999-12-31
146009	10	55838230846	8590016735	4297460529		55838230846	8590016735	1	1	DC	DC	PAXA	NGM	ORD	ORD	COM	SWE	SWE	4294951778	2012-09-06		2006-07-17	2012-09-06
146010	10	55837357970	8590919962	4295890178		55848748636	8590919962	0	1	DC	AC	BWJ	GER	ORD	ORD	COM	SWE	SWE	4294951901	2018-03-26	1905-06-19	2026-01-01	9999-12-31
146011	10	55853456124	8590939530	4295857278		55835585211	8590939530	0	1	DC	DC	SO1	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2019-03-18		2019-03-05	2019-03-18
146012	10	55835450016	8590024271	4295868658		55835450016	8590024271	1	1	DC	AC	ALOBR	PAR	ORD	ORD	COM	FRA	FRA	4294951638	2024-01-04		2006-06-06	2024-01-04
146013	10	55838334070	8589967949	4295860289		55838334070	8589967949	1	1	DC	DC	VINE3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2013-12-12		2006-06-07	2013-12-12
146014	10	55838329567	8589970628	4295859844		55838329567	8589970628	1	1	AC	AC	EMBJ3	SAO	ORD	ORD	COM	BRA	BRA	4294951864		2006-05-23	2006-06-08	9999-12-31
146015	10	55835577885	8590000746	4295857145		55835577885	8590000746	1	1	AC	AC	EQR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-06-06	2006-05-03	9999-12-31
146016	10	21475478108	21475478107	4295859604		21475478109	8590943230	0	0	DC	DC	2957	HKG	ORD	ORD	COM	HKG	BMU	4294951959	2006-07-12	1997-06-26	2006-06-06	2006-07-12
146017	10	55834975615	8589943776	4295882377		55834975615	8589943776	1	1	AC	AC	054950	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2006-06-07	2006-06-03	9999-12-31
146018	10	21475478095	8589953369	4295877287		21475478095	8589953369	1	1	DC	DC	8991	OSA	ORD	ORD	COM	JPN	JPN	4294951333	2009-06-01		2006-06-05	2009-06-01
146019	10	55835573114	8589950927	4295857152		55835573114	8589950927	1	1	AC	AC	AXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-07-20	2017-06-16	9999-12-31
146020	10	55835574104	8590925884	4295857331		55835574104	8590925884	1	1	DC	DC	CCU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2014-09-02		2006-06-19	2014-09-02
146022	10	21475823503	8590001291	4295890850		21475823503	8590001291	1	1	AC	AC	CNTL	SWX	ORD	ORD	COM	CHE	CHE	4294951348		2011-05-17	2015-06-04	9999-12-31
146026	10	55836326142	8590943230	4295859604		55838741200	8590943230	0	1	DC	AC	CJP3	BER	ORD	ORD	COM	HKG	BMU	4294951959	2012-01-19	1997-06-26	2006-06-07	2012-01-19
146027	10	21593419305	8589956446	4295857095		55835584364	8589956446	0	1	DC	AC	R9E	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2019-05-02	2006-06-06	2019-05-02	2021-08-19
146028	10	21475034183	8590920940	4296562647		55838808395	8590920940	0	1	DC	DC	E9X1	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-03-06		2012-07-26	2014-03-05
146029	10	55836341704	8590929861	4297609656		55836052584	8590929861	0	1	DC	DC	T2WA	BER	ORD	ORD	COM		GGY	4294951323	2008-12-22		2006-06-06	2008-12-19
146030	10	55836341769	8590010325	4297606027		55836051340	21537747536	0	0	DC	DC	T8O	BER	ORD	ORD	CINV	GGY	GGY	4294951333	2009-06-22		2006-06-06	2009-06-19
146031	10	55836336453	8590920116	4297615810		55836050766	8590920116	0	1	DC	DC	U5Q	BER	ORD	ORD	COM	JEY	JEY	4294951333	2011-09-09		2006-06-06	2011-09-08
146032	10	55836340492	8590018488	4295899062		55836045904	8590018488	0	1	DC	DC	U5R	BER	ORD	ORD	COM		GBR	4294951927	2011-09-20		2006-06-06	2011-09-19
146033	10	21770742616	8590920788	4295882985	25727383775	55839228137	8590920788	0	1	AC	AC	M4M1	HAN	ORD	ORD	COM	LUX	LUX	4294951184		2004-01-01	2020-01-13	9999-12-31
146034	10	55850798247	8591406366	5000021365		55850798247	8590937645	1	0	DC	DC	3J7	STU	ORD	ORD	COM	THA	THA	4294951991	2012-03-07		2006-06-06	2008-01-09
146035	10	55840050856	8589996273	4295882841		55840050856	8589996273	1	1	AC	AC	UPAC	KUW	ORD	ORD	COM	KWT	KWT	4294951718		2006-06-05	2006-06-06	9999-12-31
146036	10	21475747130	8590937180	4295893648	55838326096	55839389132	8590928908	0	0	DC	AC	TCLW.I	CLO	ADR	ADR	COM	TUR	TUR	4294951190	2008-10-02	2000-07-11	2006-06-06	2008-10-01
146037	10	55850325698	8590924726	4295891102	55838326378	55839386070	8590003153	0	0	DC	AC	UMED	LSE	ADR	ADR	COM	TWN	TWN	4294951261	2008-10-01	1985-07-16	2006-06-06	2008-10-01
146038	10	21475733216	8590943763	4295872517		55839354900	8589946585	0	0	DC	DC	VSNA.I	CHI	ADR	ADR	COM	IND	IND	4294951190	2008-02-17	1997-03-24	2006-06-06	2008-10-01
146039	10	21475139643	8591044270	4295891078		55834882005	8590024568	0	0	DC	AC	WALS	LSE	GDR	GDR	COM	TWN	TWN	4294951831	2022-12-09	1972-11-03	2010-11-09	2022-12-09
146040	10	21475720898	8590964747	4295891506		55835671209	8589983810	0	0	DC	DC	G2344	CLO	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-02	1995-10-18	2006-06-06	2008-10-01
146041	10	55836053793	8591039908	4295892131		55836053793	8590028998	1	0	DC	DC	WTKD	LSE	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-15		2006-06-06	2015-09-15
146042	10	55836052263	8590964861	4295891735		55835426705	8589968468	0	0	DC	AC	YAGD	LSE	GDR	GDR	COM	TWN	TWN	4294951212	2008-10-01	1993-10-22	2006-06-06	2008-10-01
146043	10	55839657996	8590922680	4295887043		21475302302	8590008051	0	0	DC	DC	YUK	LSE	DRC	DRC	COM	RUS	RUS	4294951998	2007-02-21		2006-06-06	2007-02-21
146044	10	55838806299	8589978469	4297640804		55838806299	8589978469	1	1	AC	AC	CICO	AMM	ORD	ORD	COM	JOR	JOR	4294951283		2006-06-05	2006-06-07	9999-12-31
146045	10	55838857491	8589941026	4295880860		55838857491	8589941026	1	1	AC	AC	PHNX	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2007-03-19	2006-06-07	9999-12-31
146046	10	55835785943	8590011119	4295870327		55835785943	8590011119	1	1	DC	DC	D9C	DUS	ORD	ORD	COM	DEU	DEU	4294951840	2014-01-23		2014-01-22	2014-01-23
146047	10	55838413928	8589977451	4295868892		55838413928	8589977451	1	1	DC	DC	B9L	STU	ORD	ORD	COM	DEU	DEU	4294951550	2016-03-16		2009-12-01	2016-03-16
146048	10	55838332614	8590203406	4295860197		55838332614	8590021687	1	0	AC	AC	RSUL3	SAO	ORD	ORD	COM	BRA	BRA	4294951700		2006-06-06	2006-06-14	9999-12-31
146049	10	55834662146	8589970400	4295882232		55834662146	8589970400	1	1	DC	DC	086200	KOE	ORD	ORD	COM	KOR	KOR	4294951249	2016-05-09		2006-05-25	2016-05-09
146050	10	55834608950	8589963982	4295881913		55834608950	8589963982	1	1	AC	AC	032350	KSC	ORD	ORD	COM	KOR	KOR	4294951578		2006-06-08	2006-05-18	9999-12-31
146051	10	21475363330	21475363329	4295883815		21475363330	8589995677	1	0	DC	DC	6653WR	KLS	RTS	RTS	COM	MYS	MYS	4294951362	2006-06-30		2006-06-22	2006-06-30
146052	10	55837424590	8589990644	4295880205		55837424590	8589990644	1	1	AC	AC	3810	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2006-07-05	2006-06-07	9999-12-31
146053	10	21597179889	21500951942	4295880443				0	0	DC	DC		JSD	ORD	ORD	COM	JPN		4294951333	2011-06-20		2017-01-13	2017-01-13
146054	10	21475449756	8590929270	4296372692		21475449755		0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294952953	2006-06-07		2004-05-19	2006-06-07
146055	10	21475037365	8590942556	4295858410		55835580883	8590942556	0	1	DC	AC	R5R	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-10-27		2006-06-06	2021-03-01
146056	10	21475360445	8590575473	4295886701		21475360445	8590007675	1	0	DC	DC	CFLA	WSE	ORD	ORD	COM	POL	POL	4294951380	2006-07-21		2006-05-15	2006-07-25
146057	10	55836329990	8589994550	4295899988	55835350919	55839208230	8589994550	0	1	DC	DC	L1Y	BER	ORD	ORD	COM	USA	USA	4294951759	2012-05-03		2006-06-06	2012-05-01
146058	10	21475478120	8590003329	4295888448		21475478120		1	0	DC	DC	MDN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2009-08-21		2006-06-06	2009-08-21
146059	10	21475163265	8590584313	4295895701		21475163265	8590621105	1	0	DC	DC	BAAC	LSE	ORD	ORD	COM	GBR	GBR	4294951717	2006-09-28		2006-06-06	2006-08-17
146060	10	21475384097	21475384096	4295895701		21475384097	8590621105	1	0	DC	DC	BAAD	LSE	ORD	ORD	COM	GBR	GBR	4294951717	2006-09-28		2006-06-06	2006-08-17
146061	10	55836338265	8590004655	4295863212		21475544248	8590004655	0	1	DC	DC	TZF2	BER	ORD	ORD	COM	CAN	CAN	4294951998	2009-07-07		2006-06-07	2009-07-07
146062	10	55836329713	8590000746	4295857145		55835577885	8590000746	0	1	DC	AC	I6U	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-07-01	2006-06-06	2006-06-07	2021-07-01
146063	10	55836329131	8590936325	4295857450		55835570017	8590936325	0	1	DC	AC	G7U	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-07-01	2006-06-02	2006-06-07	2021-07-01
146064	10	55836330077	8590922755	4295858185		55853909161	8590922755	0	1	DC	DC	M2A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2012-06-22		2006-06-07	2012-06-22
146065	10	21604647202	8590922545	4295899267	55835347078	55844966309	8590922545	0	1	AC	AC	G3V	TDG	ORD	ORD	COM	USA	USA	4294951958		2006-03-15	2006-06-07	9999-12-31
146066	10	55836333970	8590922621	4295870630		55838861007	8590922621	0	1	DC	AC	P7O	BER	ORD	ORD	COM	GRC	GRC	4294951385	2018-02-01		2014-12-12	2019-01-04
146067	10	21475519338	8589979280	4297672083		21475519338	8589979280	1	1	DC	DC	MLBEX	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-12-01		2006-06-08	2009-12-01
146068	10	55836334264	8590927472	4295919408		55838846396	8590927472	0	1	DC	DC	OTG	BER	ORD	ORD	COM	CAN	CAN	4294951997	2011-03-11		2011-03-02	2011-03-11
146069	10	21475578523	8590941795	4295872021		55835003714	8590941795	0	1	DC	AC	L0023	CLO	ORD	ORD	COM	HKG	HKG	4294951386	2008-10-02	1988-12-30	2006-06-07	2008-10-01
146070	10	55836043187	8590926937	4295870821		55834881160	8590926937	0	1	DC	AC	BHK	LSE	ORD	ORD	COM	HKG	HKG	4294951386	2008-10-01	2002-07-25	2006-06-07	2008-10-01
146071	10	21550585042	8590921992	4295877413		55837430236	8590921992	0	1	DC	AC	0R10	LSE	ORD	ORD	COM	JPN	JPN	4294951222	2014-11-12	1949-05-16	2014-11-04	2014-11-12
146072	10	55838797739	8590618837	4297718130		55838797739	8590618837	1	1	AC	AC	INGRM.E	IST	ORD	ORD	COM	TUR	TUR	4294951243		2006-06-15	2006-06-15	9999-12-31
146073	10	55836341252	8589973826	4295864449		55838737423	8589973826	0	1	DC	AC	WQF1	BER	ORD	ORD	COM	HKG	CYM	4294951834	2020-11-02	2006-06-06	2006-06-07	2020-11-02
146074	10	55839544879	8590941803	4295912626		55838827121	8590941803	0	1	DC	DC	MGR1	BER	ORD	ORD	COM	USA	USA	4294951197	2006-06-28		2006-06-08	2006-06-28
146075	10	21535566351	8590964961	4295872412		55848437012	8589967056	0	0	DC	AC	LTO	GER	GDR	GDR	COM	IND	IND	4294951812	2015-02-10	1994-11-03	2006-06-08	9999-12-31
146076	10	55835448534	8589976515	4295867313		55835448534	8589976515	1	1	DC	DC	ALGUI	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2015-09-18		2006-06-08	2015-09-18
146077	10	55841688833	8589999295	4295866591		55841688833	8589999295	1	1	AC	AC	ALUPG	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2007-01-22	2006-06-08	9999-12-31
146078	10	55835570077	8589991917	5043460216		55835570077	8589991917	1	1	AC	AC	AHF	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951465		2006-06-30	2006-06-12	9999-12-31
146080	10	55838848998	8589966607	4297687658		55838848998	8589966607	1	1	AC	AC	REAL	EMB	ORD	ORD	COM	BEL	BEL	4294951793		2006-06-14	2006-06-06	9999-12-31
146081	10	55836047869	8589988933	4295897577		55836047869	8589988933	1	1	DC	DC	ATC	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2016-01-21		2006-06-07	2016-01-21
146082	10	21490958017	8590928342	4295862674		55836049383	8590928342	0	1	DC	DC	I6T	STU	ORD	ORD	COM	GBR	CAN	4294951997	2017-06-08		2008-11-13	2017-06-08
146083	10	21821027354	8590919795	4295900231	21505469419	55838805419	8590919795	0	1	DC	DC	D9IA	TDG	ORD	ORD	COM	USA	USA	4294951269	2023-05-02		2020-07-03	2023-05-02
146084	10	21475312535	8590343824	4295868108		21475312535	8590942965	1	0	DC	DC	SOINV	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2006-07-08	1999-02-09	2006-06-07	2006-07-10
146085	10	55838864686	8590014773	4297728056		55838864686	8590014773	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2020-03-17		2006-06-07	2020-06-04
146086	10	21475405728	8590584667	4296165029		21475405727	8590584667	0	1	DC	DC	KOGR	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-11-26		2006-06-08	2006-11-15
146087	10	55838853252	8589988565	4295886626		55838853252	8589988565	1	1	AC	AC	SFS	WSE	ORD	ORD	COM	POL	POL	4294951595		2006-06-08	2006-06-08	9999-12-31
146088	10	21475150666	8591045461	4295886626		21475150666	8589988565	1	0	DC	DC	SFSA	WSE	ORD	ORD	COM	POL	POL	4294951595	2007-06-03	2006-06-08	2006-06-08	2007-06-06
146089	10	21516175674	8589945921	4295870317		21516175674	8589945921	1	1	AC	AC	L1A	HAM	ORD	ORD	COM	DEU	DEU	4294951349		2012-12-17	2012-12-17	9999-12-31
146090	10	55836335820	8590943371	4295857273		55835577623	8590943371	0	1	DC	AC	J3O1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2015-03-02	2006-06-07	2006-06-08	2014-10-13
146091	10	21475214483	21475214482	4295896278		21475214483	8590923682	1	0	DC	DC	NTPA	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2006-08-12		2006-06-07	2006-08-15
146092	10	21547032864	8590924759	4295889959		55838226363	8590924759	0	1	AC	AC	JMMd	BCO	ORD	ORD	COM	SWE	SWE	4294951649		1982-03-18	2006-06-09	9999-12-31
146093	10	21475593923	8590926393	5035703851		55835392418	8590926393	0	1	DC	DC	EFCT.I	CFR	ORD	ORD	COM		USA	4294951551	2008-11-03		2011-11-18	2012-12-17
146094	10	21830275521	8590933699	5064615766		55838854722	8590933699	0	1	AC	AC	C9O0	GTX	ORD	ORD	COM	CAN	CAN	4294951954		1994-05-31	2006-06-09	9999-12-31
146095	10	21475168902	8589956719	4296096258		21475168902		1	0	DC	DC	TWOC	CAI	ORD	ORD	COM	EGY	EGY	4294951740	2007-11-27		2007-03-02	2007-11-29
146096	10	21475587213	8590927001	4295865537		55838737115	21516622429	0	0	DC	AC	L0728	CLO	ORD	ORD	COM	CHN	CHN	4294951190	2008-10-02	2002-11-14	2006-06-08	2008-10-01
146097	10	55836447830	8590029781	4295868884		55836447830	8590029781	1	1	DC	DC	I7N	FRA	ORD	ORD	COM	DEU	DEU	4294951168	2023-12-11		2006-07-28	2023-12-11
146098	10	21474908820	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	0KVV	LSE	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2010-07-27	9999-12-31
146099	10	21475359358	8590593416	4295895555		21475359358	8590940877	1	0	DC	DC	BIZA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-07-29		2006-06-09	2006-08-01
146100	10	21475478030	8590576390	4295868595		21475478030	8591385914	1	0	DC	DC	MDICA	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2007-06-04		2006-06-09	2007-06-08
146101	10	21475534135	8589991661	4295868634		21475534135		1	0	DC	DC	ALSOV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2009-05-18		2006-06-12	2009-05-21
146102	10	55835485929	8589949056	4295868532		55835485929	8589949056	1	1	DC	DC	MLJLM	PAR	ORD	ORD	COM	FRA	FRA	4294951813	2010-07-01		2006-06-09	2010-07-01
146103	10	21640507311	8590931954	4295875595		55837444720	8590931954	0	1	AC	AC		DEU	ORD	ORD	COM	ITA	ITA	4294951573		1998-03-01	2011-05-05	9999-12-31
146104	10	55838766421	8589995779	4295865059		55838766421	8589995779	1	1	AC	AC	527	HKG	ORD	ORD	COM	HKG	CYM	1004365483		2006-06-09	2006-05-30	9999-12-31
146105	10	55852363747	8589953831	4295885030		55852363747	8589953831	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2018-06-30		2006-06-06	2018-06-29
146106	10	55838765836	8590925160	4295864893		55838765836	8590925160	1	1	DC	DC	549	HKG	ORD	ORD	COM	CHN	CHN	4294951937	2017-06-16		2006-06-13	2017-06-16
146107	10	21475336466	8590661344	4295871620		21475336466	8590933106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2006-07-03	1988-08-15	2006-06-07	2006-07-03
146108	10	21475252976	8590646279	4295871458		21475252976	8590941834	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951997	2006-07-03	2002-02-18	2006-06-08	2006-07-03
146109	10	21475420758	8589956821	4295885058		21475420758		1	0	DC	DC	MFN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951374	2009-06-12		2009-06-08	2009-06-12
146110	10	55835585438	8590021349	4295857268		55835585438	8590021349	1	1	DC	AC	CE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-18		2017-08-01	2024-12-18
146111	10	55838786348	8589976258	4295876990		55838786348	8589976258	1	1	DC	DC	3044	OSA	ORD	ORD	COM	JPN	JPN	4294951595	2009-06-08		2006-06-09	2009-07-07
146112	10	55838791521	8589975315	4295880302		55838791521	8589975315	1	1	DC	DC	7772	SAP	ORD	ORD	COM	JPN	JPN	4294951856	2009-03-07		2006-06-09	2009-04-06
146113	10	21475254619	21475254618	4295887450		21475254619	8590023999	1	0	DC	DC	L55R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2006-06-28	1984-10-10	2006-06-09	2006-06-26
146114	10	55836325641	8590931903	4295860682		55838815748	8590931903	0	1	DC	DC	EGF	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-03-01		2012-02-29	2012-03-01
146115	10	55839802059	8589956641	4295896443		55839802059	21655495867	1	0	DC	DC	FPEC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-09-26	1999-03-22	2006-06-08	2006-09-27
146116	10	55838736376	8590935315	4295889411		55838736376	8590935315	1	1	AC	AC	TRE	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2006-06-20	9999-12-31
146118	10	55838798496	8589997266	4295885416		55838798496	8589997266	1	1	AC	AC	AUSS	OSL	ORD	ORD	COM	NOR	NOR	4294951437		2006-10-11	2006-07-06	9999-12-31
146119	10	21474915877	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	SNM	DEU	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2019-01-30	9999-12-31
146120	10	21474856882	8590934757	4295919607		55838858679	8590934757	0	1	DC	AC	T8RP	DEU	ORD	ORD	COM	CAN	CAN	1004365423	2025-06-23		2015-09-04	2025-11-17
146121	10	21474944266	8590018802	4295885396		21474944266	8590018802	1	1	DC	DC	ECOT	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2024-03-01		2007-01-19	2024-03-01
146122	10	55838859855	8590942019	4295885734		55838859855	8590942019	1	1	DC	DC	PETRO	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2008-07-25		2006-06-29	2008-07-25
146125	10	55838240568	8590924180	4295894696		55836056467	8590924180	0	1	AC	AC	L6G	MUN	ORD	ORD	COM	GBR	GBR	4294951362		2006-06-12	2007-06-13	9999-12-31
146126	10	55836335865	8590931395	4295857329		55835588559	8590931395	0	1	DC	DC	S1Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-04-18		2006-06-09	2016-04-18
146127	10	55836340455	8590928164	5001190495		21475497536	8590928164	0	1	DC	DC	T7W	BER	UNT	UNT	COM	USA	USA	4294951974	2009-10-27		2006-06-09	2009-10-27
146128	10	21475621907	8590928071	4295876861		55834803304	8590928071	0	1	DC	AC	DHQ	LSE	ORD	ORD	COM	JPN	JPN	4294951649	2008-10-01	1963-01-23	2006-06-09	2008-10-01
146129	10	55838799360	8590928428	4295859128		55838799360	8590928428	1	1	DC	DC		BAH	ORD	ORD	COM	BHR	BHR	4294951385	2024-07-04		2006-09-04	2024-07-04
146130	10	21475589723	8590935522	4295871539		55838762606	8590935522	0	1	DC	AC	L0041	CLO	ORD	ORD	COM	HKG	BMU	4294951333	2008-10-02	1972-01-01	2006-06-09	2008-10-01
146131	10	21530419022	8589982515	4297634934		21530419022	8589982515	1	1	DC	DC	N9VA	MUN	ORD	ORD	COM	NLD	NLD	4294951354	2024-10-01		2014-06-10	2024-10-01
146132	10	21475196647	8590580586	4295886876		21475196647	8589991152	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	4294951741	2007-09-20		2006-06-14	2006-06-30
146133	10	55838803135	8589992199	4297594276		55838803135	8589992199	1	1	AC	AC	IBIS-M	TLV	ORD	ORD	COM	ISR	ISR	4294951366		2006-05-18	2006-06-10	9999-12-31
146134	10	55838834481	8590001290	4297047325		55838834481	8590001290	1	1	AC	AC	BLWV-M	TLV	ORD	ORD	COM	ISR	ISR	1004365417		2006-05-04	2006-06-10	9999-12-31
146135	10	55835536069	8590930178	4295875802		21475616678		0	0	DC	DC	BXLN	SWX	ORD	ORD	COM	ITA	ITA	4294951270	2010-05-19		2006-06-22	2010-05-19
146136	10	21505184906	8590577415	4297896202		21505184906	8590577415	1	1	AC	AC	ALM	STO	ORD	ORD	COM	SWE	SWE	4294951333		2012-06-08	2012-06-13	9999-12-31
146137	10	21475345320	8590574087	5000011395		21475345320	8590574087	1	1	DC	DC	PBGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2006-11-26		2006-05-25	2006-11-15
146138	10	21475267797	8590574088	5000011395		21475267797	8590574087	1	0	DC	DC	PBGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2006-11-26		2006-05-25	2006-11-15
146139	10	21475282692	8590604097	4296165029		21475282692	8590584667	1	0	DC	DC	KOGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2006-11-26		2006-05-25	2006-11-15
146140	10	55851778457	8590936377	4295896939		55851778457	8590936377	1	1	AC	AC	KZG	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2006-06-12	2006-06-09	9999-12-31
146141	10	55836056467	8590924180	4295894696		55836056467	8590924180	1	1	AC	AC	LMS	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2006-06-12	2006-06-09	9999-12-31
146142	10	55837409689	8589964121	4295873568		55837409689	8589964121	1	1	AC	AC	UNITY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-06-01	2006-05-26	9999-12-31
146143	10	55842841106	8591029957	4297951065		55842841106	8591029957	1	1	AC	AC	512047	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2005-08-26	2006-05-19	9999-12-31
146144	10	55838735765	8589977622	4295889528		55838735765	8589977622	1	1	AC	AC	GAM	MCE	ORD	ORD	COM	ESP	ESP	4294951774		2006-06-12	2006-06-12	9999-12-31
146145	10	21475367235	8589961816	4295894188		55836053641	8590924428	0	0	DC	DC	SCP4	STU	ORD	ORD	COM	GBR	GBR	4294951179	2007-08-24		2006-06-09	2007-07-12
146146	10	21475153799	21475153798	4295890825		21475153799	8590928426	1	0	DC	DC	LEHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951824	2008-01-30	2013-06-04	2006-06-16	2007-06-02
146147	10	21624376806	8590921761	4295858688		55835569700	8590921761	0	1	DC	DC	D4I	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279	2021-08-19		2019-05-02	2021-08-19
146148	10	21475119430	8590933964	4295897621		55836043239	8590933964	0	1	DC	DC	W5XA	STU	ORD	ORD	COM	GBR	GBR	4294951922	2025-01-17		2008-08-29	2025-01-17
146149	10	21475477819	8590927911	4295896440		21475477817	8590927911	0	1	DC	DC	D3Z	BER	ORD	ORD	COM	GBR	GBR	4294951380	2009-12-29		2006-06-10	2009-12-24
146150	10	55836327263	8590928943	4295897721		21475546268	8590928943	0	1	DC	DC	E1Y	BER	ORD	ORD	COM	JEY	JEY	4294951556	2011-07-01		2006-06-10	2009-11-26
146151	10	21537004604	8590943980	4295859625	21536696333	21536696332	8590943980	0	1	AC	AC	G6O	DEU	ORD	ORD	COM	COL	BMU	4294951997		2006-05-16	2018-05-22	9999-12-31
146152	10	21475840627	8590927320	4295899206	55835343932	55839278603	8590927320	0	1	AC	AC	OYM1	TDG	ORD	ORD	COM	USA	USA	4294951901		2001-11-28	2016-02-22	9999-12-31
146153	10	55840069565	8590937603	4295904256		55836054498	8590937603	0	1	DC	DC	P5D	BER	ORD	ORD	COM	USA	USA	4294951179	2006-09-15		2006-06-10	2006-09-18
146154	10	21656727053	8590929152	4295897339		55836056530	8590929152	0	1	DC	DC	PZC	STU	ORD	ORD	COM	GBR	GBR	4294951202	2021-07-29		2021-07-27	2021-07-29
146155	10	21542388498	8590939873	4295885367		55838843301	8590939873	0	1	AC	AC	O7F	STU	ORD	ORD	COM	NOR	NOR	4294951973		1986-05-05	2006-06-10	9999-12-31
146156	10	55836342027	8590942810	5000756079		55838866002	8590942810	0	1	DC	AC	WML1	BER	ORD	ORD	COM	NOR	NOR	4294951744	2026-01-01	2010-06-23	2010-06-24	9999-12-31
146158	10	55843609125	8590020556	4295874088		55843609125	8590020556	1	1	DC	DC	KFA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951734	2018-05-15		2018-05-11	2018-05-14
146159	10	55838815374	8589968416	4295886619		55838815374	8589968416	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951951	2020-07-21		2006-06-10	2020-07-21
146160	10	236784381521	8590943644	4295862740		55835410984	8590943644	0	1	DC	AC	G3U0	LAS	ORD	ORD	COM	CAN	CAN	4294951922	2025-06-03	1981-05-22	2023-10-19	9999-12-31
146161	10	55840069424	8589981289	4295887348		55840069424	8589981289	1	1	AC	AC	2300	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951880		2006-06-14	2006-06-13	9999-12-31
146162	10	55838798368	8589938622	4297724494		55838798368	8589938622	1	1	AC	AC	ATQA	CAI	ORD	ORD	COM	EGY	EGY	4294951915		2007-02-19	2006-06-13	9999-12-31
146163	10	21475621965	8590920861	4295864162		55838738581	8589994442	0	0	DC	AC	L0525	CLO	ORD	ORD	COM	CHN	CHN	4294951727	2008-10-02	1996-05-14	2006-06-12	2008-10-01
146164	10	21475622922	8590934124	4295871547		55834675983	8590934124	0	1	DC	AC	HNG	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1972-10-12	2006-06-12	2008-10-01
146165	10	21475622884	8590943732	4295871570		55834682131	8590943732	0	1	DC	AC	HNP	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1980-01-02	2006-06-12	2008-10-01
146166	10	21475621843	8590929128	4295871292		55834710621	8590929128	0	1	DC	AC	HDN	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1981-07-23	2006-06-12	2008-10-01
146167	10	55836516513	8589948181	4295869258		55836516513	8589948181	1	1	DC	DC	T1C	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2012-12-10		2006-06-21	2012-12-10
146168	10	55836046243	8590922498	4295871582		55838762603	8590922498	0	1	DC	AC	HWL	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01		2006-06-12	2008-10-01
146169	10	55836053408	8590920662	4295871551		55834727234	8590920662	0	1	DC	DC	HWH	LSE	ORD	ORD	COM	HKG	HKG	4294951506	2008-10-01		2006-06-12	2008-10-01
146170	10	21475478079	8590572703	4297705211		21475478079		1	0	DC	DC	EEDT	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2008-10-17		2006-06-13	2008-10-17
146171	10	55837353707	8589939613	4295870108		55837353707	8589939613	1	1	AC	AC	A6T	GER	ORD	ORD	COM	DEU	DEU	4294951205		2006-07-07	2006-06-26	9999-12-31
146172	10	55840072053	8590014076	4298008652		55840072053	8590014076	1	1	AC	AC	NCCI	KUW	ORD	ORD	COM	KWT	KWT	4294951349		2006-06-12	2006-06-12	9999-12-31
146175	10	21475264036	21475264035	5001109839		21475264036	21475264035	1	1	DC	DC	MCO-B	RCT	ORD	ORD	UNK	SWE		4294951354	2007-05-16		2007-02-04	2007-05-16
146177	10	55839601047	8590939023	4295874857		55836026872	8590939023	0	1	DC	DC	MINT	NFF	ORD	ORD	COM	IRL	IRL	4294951930	2008-12-17		2007-01-03	2008-12-17
146178	10	55836390207	8590925421	5000037506		55838827186	8590925421	0	1	DC	DC	B3Q	FRA	ORD	ORD	COM	NOR	NOR	4294951977	2011-05-20		2006-06-06	2018-10-16
146179	10	21587290127	8590965162	4295865855		55849044438	8590965162	0	1	AC	AC	B3W	STU	ORD	ORD	COM	FRO	FRO	4294951995		2005-01-01	2006-06-05	9999-12-31
146180	10	21475042864	8590931088	4295912814		55839035525	8590931088	0	1	DC	DC	0N30	LSE	ORD	ORD	COM	USA	USA	4294951474	2013-06-12		2010-07-06	2013-06-07
146181	10	55836328311	8590939805	4296989677		55838805859	8590939805	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951922	2018-04-19		2006-06-12	2018-04-18
146182	10	55840086937	8590922579	4295900177		21475458265	8590922579	0	1	DC	DC	D9P	BER	ORD	ORD	COM	USA	USA	4294951405	2007-08-27		2006-06-13	2007-08-27
146183	10	21474864832	8590939247	4295921511		55838849988	8590939247	0	1	DC	DC	R6T1	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-21		2014-06-02	2016-09-21
146184	10	21474837525	8590936497	4296427987		55838863352	8590936497	0	1	AC	AC	VZAB	DEU	ORD	ORD	COM	CAN	CAN	4294951251		1984-09-27	2025-04-28	9999-12-31
146185	10	55836050711	8590938079	4295871280		55834750038	8590938079	0	1	DC	AC	HDV	LSE	ORD	ORD	COM	HKG	HKG	4294951332	2008-12-15	1981-09-18	2006-06-13	2008-12-15
146186	10	55840084087	8590584572	4295886921		55840084087	8590584572	1	1	DC	DC	FFCK	DSM	ORD	ORD	COM	QAT	QAT	4294951380	2011-04-05		2006-07-12	2011-04-05
146187	10	55840084093	8591043865	4295886915		55839834460	8591043865	0	1	DC	AC	SALAM	DBX	ORD	ORD	COM	QAT	QAT	4294951333	2009-03-15	2000-06-13	2007-04-16	2009-03-16
146188	10	55838796557	8589958897	4295859540		55838796557	8589958897	1	1	DC	DC	ALEMK	BRU	ORD	ORD	COM	BEL	BEL	4294951210	2021-11-30		2006-06-15	2021-11-30
146189	10	21475225827	21475225826	4295887749		21475225827		1	0	DC	DC	5IJR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2006-06-29		2006-06-12	2006-06-29
146190	10	55837424454	8589945131	4295876438		55837424454	8589945131	1	1	DC	DC	3225	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2015-06-26		2006-06-14	2015-06-26
146191	10	21510527199	21503899585	5037437705				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
146192	10	21510527198	21503899577	5037437705				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
146193	10	55838841968	8590930691	4295885467		55838841968	8590930691	1	1	DC	DC	NPRO	OSL	ORD	ORD	COM	NOR	NOR	4294951332	2021-08-31		2006-06-12	2021-08-31
146194	10	55836323048	8590943119	4295884756		55838223223	8590943119	0	1	DC	DC	B1Z	BER	ORD	ORD	COM	NLD	NLD	4294951203	2024-01-22		2006-06-05	2024-01-22
146195	10	21612337363	8590929049	4295859616	55838324339	55839231139	8590929049	0	1	AC	AC	B3O	TDG	ORD	ORD	COM	BMU	BMU	4294951973		1995-09-14	2006-06-06	9999-12-31
146196	10	55836049374	8590938121	4295857303		55835601367	8590938121	0	1	DC	DC	TGF	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2008-08-27		2006-06-13	2008-08-27
146197	10	21531428102	8590937632	4295915641	55835352014	55839165921	8590937632	0	1	DC	DC	H6J	DEU	ORD	ORD	COM	USA	USA	4294951823	2021-06-16		2019-05-02	2021-06-16
146198	10	21499716043	8590932994	4295890395		55838227528	8590932994	0	1	AC	AC	HRZ	STU	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2006-06-13	9999-12-31
146199	10	55850932480	8590940202	5081143267		55835380634	8590940202	0	1	DC	AC	S1G	BER	ORD	ORD	COM	USA	USA	1004365417	2007-08-13	2004-12-27	2006-06-13	2007-08-13
146200	10	55837363336	8589967642	4295868688		55837363336	8589967642	1	1	AC	AC	KCO	GER	ORD	ORD	COM	DEU	DEU	4294951909		2006-06-28	2006-06-15	9999-12-31
146201	10	21475478485	8590024274	4297485584		55839983488	8590024274	0	1	DC	DC	XBAN	LAT	ORD	ORD	COM	ESP	ESP	4294951386	2007-02-08		2006-06-13	2007-02-12
146202	10	21855827685	8590932965	4295890141		55838228338	8590932965	0	1	DC	AC	NJB	GER	ORD	ORD	COM	SWE	SWE	4294951828	2022-07-25	1997-06-16	2021-05-25	2025-12-31
146203	10	21667491636	8590929972	4295866319		55838857406	8590929972	0	1	AC	AC	T5N	QTX	ORD	ORD	COM	EST	EST	4294951601		2005-12-09	2006-06-14	9999-12-31
146204	10	55836335356	8589966745	4295858442		55835601420	8589966745	0	1	DC	DC	QYA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-05-06		2006-06-14	2015-05-06
146205	10	236799954909	8590936377	4295896939		55851778457	8590936377	0	1	AC	AC	W3L1	LAS	ORD	ORD	COM	GBR	GBR	4294951901		2006-06-12	2024-07-29	9999-12-31
146206	10	55838235957	8589988267	4295870082		55838235957	8589988267	1	1	DC	AC	E2N	MUN	ORD	ORD	COM	DEU	DEU	4294951243	2025-10-01	2006-06-27	2012-12-18	9999-12-31
146207	10	21475622973	8590934733	4295876913		55837436088	8590934733	0	1	DC	AC	Y6971	CLO	ORD	ORD	COM	JPN	JPN	4294951216	2008-10-02	1971-10-01	2006-06-14	2008-10-01
146208	10	21475589314	8590944097	4295871005		55838751157	8590944097	0	1	DC	AC	LFU	LSE	ORD	ORD	COM	HKG	BMU	4294951748	2008-10-01		2006-06-14	2008-10-01
146209	10	55836053543	8590940443	4295880549		55837434886	8590940443	0	1	DC	AC	MTS	LSE	ORD	ORD	COM	JPN	JPN	4294951333	2008-10-01	1953-05-11	2006-06-14	2008-10-01
146210	10	21475521027	8590927209	4295876068		55837431728	8590927209	0	1	DC	AC	Y7211	CLO	ORD	ORD	COM	JPN	JPN	4294951709	2008-10-02	1988-12-05	2006-06-14	2008-10-01
146211	10	21475622734	8590926266	4295880542		55837431025	8590926266	0	1	DC	AC	MFD	LSE	ORD	ORD	COM	JPN	JPN	4294951333	2008-10-01	1949-05-30	2006-06-14	2008-10-01
146212	10	21510527197	21503899564	5037452937				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
146213	10	55835531447	8590940081	5003664677		55835531447	8590940081	1	1	AC	AC	BCHN	SWX	ORD	ORD	COM	CHE	CHE	4294951850		2006-06-26	2006-06-22	9999-12-31
146215	10	21475369866	8590592265	4295895519		21475369866	8590592265	1	1	DC	DC	ABPA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2006-09-28		2006-06-14	2006-08-17
146216	10	21520168386	8590572666	4297702114		21520168386	8590572666	1	1	DC	DC	SLE	ASX	ORD	ORD	COM	AUS	AUS	4294951555	2006-07-17		2006-06-06	2006-07-17
146217	10	55834662759	8589968657	4295881469		55834662759	8589968657	1	1	DC	DC	090540	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2015-01-16		2006-06-13	2015-01-16
146218	10	55836044322	8590942100	4295894301		55836044322	8590942100	1	1	AC	AC	DSG	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2006-06-15	2006-06-14	9999-12-31
146219	10	55836056367	8590022453	4295896644		55836056367	8590022453	1	1	DC	DC	FPS	LSE	ORD	ORD	COM		JEY	4294951211	2008-07-01		2006-06-15	2008-07-01
146220	10	21475224295	21475224294	4295875500		21475224295	21475213875	1	0	DC	DC	LTOA	MIL	RTS	RTS	COM	ITA	ITA	4294951588	2007-06-07		2006-05-18	2006-06-12
146221	10	21785774680	8590923084	4295866510		55838856307	8590923084	0	1	AC	AC	B3M	FRA	ORD	ORD	COM	FIN	FIN	4294951202		1999-08-24	2006-06-06	9999-12-31
146222	10	55836323477	8590923136	4295885358		55838803506	8590923136	0	1	DC	DC	B3R	BER	ORD	ORD	COM	NOR	NOR	4294951649	2014-06-24		2006-06-05	2014-06-24
146223	10	236806704290	8590927471	4295885684		55838849788	8590927471	0	1	AC	AC	B4M1	MUN	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2026-01-01	9999-12-31
146224	10	55836324447	8590937093	4295885720		55838853891	8590937093	0	1	DC	DC	B3U	BER	ORD	ORD	COM	NOR	NOR	4294951866	2011-06-21		2006-06-06	2012-01-05
146225	10	22161741847	8590940895	4295890000		55838230215	8590940895	0	1	AC	AC	B3X	DEU	ORD	ORD	COM	SWE	SWE	4294951700		1993-04-26	2026-02-24	9999-12-31
146226	10	236806599403	8590943781	4295889760		55840718533	8590943781	0	1	AC	AC	B3Y1	TDG	ORD	ORD	COM	SWE	SWE	4294951782		1986-01-01	2026-01-01	9999-12-31
146227	10	55840041647	8589941388	5036189138		55839464384	8589941388	0	1	DC	DC	B3Z	BER	ORD	ORD	UNK	SWE	SWE	4294951344	2007-11-27		2006-06-06	2007-11-27
146228	10	55836053789	21655496274	5082433441		55836053789	21655496274	1	1	AC	AC	VNH	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2006-06-15	2006-06-14	9999-12-31
146229	10	21475547769	8590938920	4295899222		21475547761	8590938920	0	1	DC	DC	JUC	STU	ORD	ORD	COM	USA	USA	4294951958	2009-04-09		2006-06-14	2010-08-23
146230	10	55836329445	8590933178	4295914767		55835340993	8590933178	0	1	DC	DC	G2X	BER	ORD	ORD	COM	USA	USA	4294951493	2012-07-26		2006-06-14	2012-07-26
146231	10	55836537454	8590926388	4295908215		55838993536	8590926388	0	1	DC	AC	UHG	FRA	ORD	ORD	COM	USA	USA	4294951298	2012-07-25	1992-03-26	2006-06-14	2012-07-25
146232	10	55836339232	8590919759	4295856463		55835568420	8590919759	0	1	DC	DC	WJF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-08-30		2006-06-15	2016-08-30
146233	10	55839747424	8590925038	4295878505		55837432080	8590925038	0	1	DC	AC	MZF	LSE	ORD	ORD	COM	JPN	JPN	4294951386	2008-10-01	2003-03-12	2006-06-15	2008-10-01
146234	10	21475622889	8590922565	4295871943		55838738571	8590922565	0	1	DC	AC	MTR	LSE	ORD	ORD	GVTDA	HKG	HKG	4294951729	2008-10-01	2000-10-05	2006-06-15	2008-10-01
146235	10	21475621835	8590925251	4295871585		55834996759	8590925251	0	1	DC	AC	NWL	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1972-11-23	2006-06-15	2008-10-01
146236	10	21475109807	8590938183	4295899315	55835364263	55839401528	8590938183	0	1	DC	DC	VQY	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28		2006-06-16	2015-02-18
146237	10	55838227171	8589983070	4295890372		55838227171	8589983070	1	1	AC	AC	MIR	AKT	ORD	ORD	COM	SWE	SWE	4294951300		2006-06-22	2006-06-17	9999-12-31
146238	10	55857284298	8590938208	4295902674		55839220390	8590938208	0	1	DC	DC	ECLC	STU	ORD	ORD	COM	USA	USA	4294951770	2016-10-17		2016-09-01	2016-10-17
146239	10	55835449628	8589999027	4295868562		55835449628	8589999027	1	1	DC	DC	ALHPC	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2018-07-26		2017-01-31	2018-07-26
146240	10	21475335170	8591056541	4295871351		21475335170	8590941310	1	0	DC	DC	2962	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-08-15	1991-07-16	2006-06-16	2006-08-15
146241	10	21475265675	21475265674	4295857581		21475265675	8590941268	1	0	DC	DC	BPTN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-07-24	1972-06-30	2006-06-14	2006-07-24
146242	10	21475167016	21475167015	4295857716		21475167016	8590940660	1	0	DC	DC	ECUN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-07-24	1996-02-15	2006-06-14	2006-07-24
146243	10	21525731982	8590016791	4295876075		21525731982	8590016791	1	1	DC	DC	3811	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2015-12-04		2013-07-15	2015-12-04
146244	10	55839848411	8591040541	4295858337		55839848411	8589939803	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2006-07-10	2005-06-10	2006-06-17	2006-07-03
146248	10	21667481868	8590933705	4295859200		55838794366	8590933705	0	1	AC	AC	B3K	QTX	ORD	ORD	COM	BEL	BEL	4294951812		1984-06-20	2006-06-05	9999-12-31
146249	10	21513762353	8590943613	4295859547	25727223199	25727223198	8590943613	0	1	DC	AC		SIG	ORD	ORD	COM	BEL	BEL	4294951265	2023-11-14	2006-06-26	2006-06-26	2023-12-18
146250	10	21475545986	8590943613	4295859547	25727223199	25727223198	8590943613	0	1	DC	AC	ONCOB	AEX	ORD	ORD	COM	BEL	BEL	4294951265	2010-03-30	2006-06-26	2006-06-27	2009-01-14
146251	10	55840839482	8590941310	4295871351		55838737441	8590941310	0	1	DC	AC	WOKG	BER	ORD	ORD	COM	HKG	BMU	4294951333	2026-01-01	1991-07-16	2006-07-01	2025-12-31
146253	10	21475033666	8590935289	4295867266		55835442507	8590935289	0	1	AC	AC	W7L	TDG	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2006-06-15	9999-12-31
146254	10	236794542506	8590932329	5086886385		55838848240	8590932329	0	1	AC	AC	QX9G	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1998-11-06	2025-08-12	9999-12-31
146255	10	21475392794	8590111994	4295898395		21475392794	8590021842	1	0	DC	DC	GNKA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2006-09-05		2006-06-15	2006-09-07
146256	10	55836325972	8590940150	4295857086		55835583728	8590940150	0	1	DC	DC	D4K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-12-18		2006-06-16	2020-12-18
146257	10	21821251441	8590929600	4295916144	25727395088	55839332109	8590929600	0	1	DC	AC	H6K0	BER	ORD	ORD	COM	USA	USA	4294951206	2026-01-01	2000-09-19	2021-06-25	2025-12-31
146258	10	21475201757	8590571655	4295856536		21475201758		0	0	DC	DC	R8X	BER	DRC	DRC	COM	USA	USA	4294951380	2006-10-27		2006-06-16	2006-10-27
146259	10	21475618004	8590940343	4295915127		55835384884	8590940343	0	1	DC	DC	TKQ1	FRA	ORD	ORD	COM	USA	USA	4294951548	2007-11-30		2006-06-17	2008-02-20
146260	10	21475375545	8590632279	4295894607		21475375545	8589938695	1	0	DC	DC	SMOA	LSE	ORD	ORD	COM	GBR	GBR	4294951713	2007-02-28		2006-06-16	2007-02-28
146261	10	21667480823	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC	AA9	QTX	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2006-06-17	9999-12-31
146262	10	21475622719	8590923392	4295880585		55837435135	8590923392	0	1	DC	AC	NYQ	LSE	ORD	ORD	COM	JPN	JPN	4294951744	2008-10-01	1949-05-16	2006-06-17	2008-10-01
146263	10	21550585014	8590929452	8589934237		55837434815	8590929452	0	1	DC	AC	0QZR	LSE	ORD	ORD	COM	JPN	JPN	4294951368	2014-11-12	1961-10-02	2014-11-04	2014-11-12
146264	10	21475622846	8590927818	4295880610		55834789895	8590927818	0	1	DC	AC	OBY	LSE	ORD	ORD	COM	JPN	JPN	4294951812	2008-10-01	1960-11-01	2006-06-17	2008-10-01
146265	10	21475573541	8590923365	4295864860		55838765722	8589941003	0	0	DC	AC	L0857	CLO	ORD	ORD	COM	CHN	CHN	4294951998	2008-10-02	2000-04-06	2006-06-17	2008-10-01
146266	10	55838796730	8589965787	4295859532		55838796730	8589965787	1	1	DC	DC	ALPBS	BRU	ORD	ORD	COM	BEL	BEL	4294951544	2020-02-20		2006-06-24	2020-02-20
146267	10	21475266850	8590576280	5001105187		21475266850		1	0	DC	DC		AEX	ORD	ORD	COM	NLD		4294952788	2006-06-30		2006-06-17	2006-10-17
146268	10	55848117424	8589999854	4295864654		55848117424	8589999854	1	1	AC	AC	002051	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-06-19	2006-06-16	9999-12-31
146269	10	21475278781	8590584405	5000459541		21475278781	8589999179	1	0	DC	DC		ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2006-06-24		2006-06-07	2006-06-24
146270	10	55838741373	8590926434	4295864508		55838741373	8590926434	1	1	AC	AC	813	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2006-07-05	2006-06-29	9999-12-31
146271	10	21616156955	8590006493	4295887000		21481396361	8590006492	0	0	AC	AC	MUGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951165			2020-01-16	9999-12-31
146272	10	55837447786	8590943399	4295875691		55837447786	8590943399	1	1	AC	AC	PIA	MIL	ORD	ORD	COM	ITA	ITA	4294951708		2006-07-11	2006-07-10	9999-12-31
146273	10	55837443957	8589968739	4295875488		55837443957	8589968739	1	1	DC	DC	MEC	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2019-11-11		2006-06-20	2019-11-11
146274	10	21616156416	8589954170	5000003122		55856068155	8589954170	0	1	AC	AC	TTLK	MCX	ORD	ORD	COM	RUS	RUS	4294951189		2006-06-13	2020-01-16	9999-12-31
146275	10	21616156414	8590006492	4295887000		21481396294	8590006492	0	1	AC	AC	MUGS	MCX	ORD	ORD	COM	RUS	RUS	4294951165			2020-01-16	9999-12-31
146276	10	21587287193	8590942573	4295861277		55838861058	8590942573	0	1	AC	DC	T1U	FRA	ORD	ORD	COM	CAN	CAN	4294951997			2016-05-03	9999-12-31
146277	10	55836424829	8590016497	4295890550		55836424829	8590016497	1	1	DC	DC	I5Q1	FRA	ORD	ORD	COM	CHE	CHE	4294951211	2024-02-27		2006-06-15	2024-02-27
146278	10	55837406393	8589949243	4295873565		55837406393	8589949243	1	1	AC	AC	EQUIPPP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2007-04-03	2006-06-16	9999-12-31
146279	10	55836338415	8590930762	4295913072	55835363582	55839403013		0	0	DC	DC	VM8	BER	ORD	ORD	COM	SGP	SGP	4294951852	2011-07-07		2006-06-19	2011-07-06
146280	10	21475036013	8590936969	4295860444		55838862639	8590936969	0	1	AC	AC	U9T	TDG	ORD	ORD	COM	USA	CAN	4294951953		2005-11-29	2006-06-27	
146281	10	21475617974	8590943285	4296367584		55835430703	8590943285	0	1	DC	DC	HW2	GER	ORD	ORD	COM	USA	USA	4294951294	2007-11-20		2006-06-17	2007-11-20
146282	10	21616156402	8589988628	4295887265		55856068203	8589988628	0	1	DC	DC	ROSB	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2025-02-03		2020-01-16	2025-02-03
146283	10	21616156415	8589944746	5000050967		21479094949	8589944746	0	1	AC	AC	RUSI	MCX	ORD	ORD	COM	RUS	RUS	4294951354		2006-06-09	2020-01-16	9999-12-31
146284	10	21475471725	8590939689	4295860491		55838853339	8590939689	0	1	DC	DC	W3M	GER	ORD	ORD	COM	CAN	CAN	4294951930	2008-06-20		2006-06-20	2008-06-18
146285	10	21475385740	8590013195	4295966320		21475385740		1	0	DC	DC	RGZ2	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-14		2006-06-20	2007-06-14
146286	10	21475474031	8589971847	4297111344		21475474031	8589977311	1	0	DC	DC	RNNT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-10-01		2006-06-19	2008-10-01
146287	10	21475474029	8589977311	4297111344		21475474030	8589977311	0	1	DC	DC	RNNG.I	CLO	ORD	ORD	COM	GBR	GBR	4294951310	2008-10-02		2006-06-20	2008-10-01
146288	10	55836052702	8590929997	4295877489		55837434618	8590929997	0	1	AC	AC	RICO	LSE	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	2010-01-20	9999-12-31
146289	10	21475622878	8590939583	4295870820		55838738589	8590939583	0	1	DC	AC	L0583	CLO	ORD	ORD	COM	HKG	BMU	4294951333	2008-10-02	1990-06-29	2006-06-20	2008-10-01
146290	10	21475590963	8590931133	4295879828		55834803385	8590931133	0	1	DC	AC	Y1928	CLO	ORD	ORD	COM	JPN	JPN	4294951649	2008-10-02	1970-08-01	2006-06-20	2008-10-01
146291	10	21475622879	8590939063	4295871123		55838767242	8590939063	0	1	DC	AC	SIH	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1996-05-30	2006-06-20	2008-10-01
146292	10	21475589467	8590935144	4295863694		55838737930	8589989842	0	0	DC	AC	L0338	CLO	ORD	ORD	COM	CHN	CHN	4294951990	2008-10-02	1993-11-08	2006-06-20	2008-10-01
146293	10	21475622888	8590936989	4295871422		55838751181	8590936989	0	1	DC	AC	L0069	CLO	ORD	ORD	COM	HKG	BMU	4294951602	2008-10-02	1993-06-17	2006-06-20	2008-10-01
146294	10	21566936082	8590925286	4297161043		55838844142	8590925286	0	1	AC	AC	OF6B	STU	ORD	ORD	COM	CAN	CAN	4294951997		2000-03-21	2006-06-20	9999-12-31
146295	10	55838746587	8590942595	4295870316		55838746587	8590942595	1	1	AC	AC	B5A0	HAM	ORD	ORD	COM	DEU	DEU	4294951917		2006-07-04	2006-07-03	9999-12-31
146296	10	55839517095	8590928319	4295859146		55838798429	8590928319	0	1	DC	DC	AUB	KUW	ORD	ORD	COM	BHR	BHR	4294951381	2023-05-25		2006-11-20	2023-05-25
146298	10	55837459450	8589986224	4295863986		55837459450	8589986224	1	1	AC	AC	Z25	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-06-22	2006-06-27	9999-12-31
146299	10	55835580331	8590943771	4295856487		55835580331	8590943771	1	1	DC	DC	CIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-09-01		2006-06-19	2011-09-01
146300	10	21475477936	8591043259	4297951112		21475477936		1	0	DC	DC	MGIO	PLU	ORD	ORD	COM	GBR	GBR	4294951537	2009-02-23		2006-06-13	2009-02-23
146301	10	21712452986	8590932696	4295895023		55836051155	8590932696	0	1	DC	AC	B3N	DEU	ORD	ORD	COM	GBR	GBR	4294951718	2022-08-16		2006-06-06	
146302	10	21545617329	8590926795	4295890770		55835562909	8590926795	0	1	AC	AC	B4A1	FRA	ORD	ORD	COM	CHE	CHE	4294951828		2013-04-10	2006-06-07	2013-04-10
146303	10	55836024303	8590940716	4295874958		55836050754	8590940716	0	1	DC	DC	JZ2	ISE	ORD	ORD	COM	IRL	IRL	4294951782	2007-07-26		2006-06-13	2007-07-26
146304	10	21475299140	8590793863	4295886537		21475299140	8589948937	1	0	DC	DC	PMPA	WSE	ORD	ORD	COM	POL	POL	4294951445	2006-08-07	2006-06-20	2006-06-19	2006-08-09
146305	10	21588166929	8590922246	4295858716		55835587223	8590922246	0	1	AC	AC	P6C	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-06-23	2019-05-02	9999-12-31
146306	10	21475037175	8590929427	4295858419		55835593187	8590929427	0	1	DC	AC	N7U	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2014-10-27	2006-06-19	2020-12-29	2021-03-01
146307	10	55838605336	8590016610	4295870079		55838605336	8590016610	1	1	DC	DC	SPA	STU	ORD	ORD	COM	DEU	DEU	4294951968	2015-03-17		2014-07-02	2015-03-17
146308	10	21550585023	8590935000	4295877381		55837435889	8590935000	0	1	DC	AC	0R0M	LSE	ORD	ORD	COM	JPN	JPN	4294951227	2014-11-12	1956-03-30	2014-11-04	2014-11-12
146309	10	21475621897	8590940802	4295880698		55837425315	8590940802	0	1	DC	AC	SEU	LSE	ORD	ORD	COM	JPN	JPN	4294951931	2008-10-01	1949-05-16	2006-06-20	2008-10-01
146310	10	21475621830	8590935801	4295870829		55838754776	8590935801	0	1	DC	AC	SOL	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1981-04-08	2006-06-20	2008-10-01
146311	10	21475622883	8590926024	4295871081		55838736645	8590926024	0	1	DC	AC	L0315	CLO	ORD	ORD	COM	BMU	BMU	4294951184	2008-10-02	1996-10-31	2006-06-20	2008-10-01
146312	10	21634496387	8590932632	4295877094		55837435408	8590932632	0	1	AC	AC	0R15	LSE	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	2018-01-25	9999-12-31
146313	10	21475522653	8590921639	4295885715		21475522654	8590921639	0	1	DC	DC	STPS	LSE	ORD	ORD	COM	NOR	NOR	4294951784	2010-01-18		2008-11-26	2010-01-18
146314	10	21475621875	8590932241	5000000997		55837434314	8590932241	0	1	DC	AC	SUO	LSE	ORD	ORD	COM	JPN	JPN	4294951798	2008-10-01	1949-08-03	2006-06-20	2008-10-01
146315	10	21475622764	8590924544	4295877346		55837432019	8590924544	0	1	DC	AC	SEQ	LSE	ORD	ORD	COM	JPN	JPN	4294951702	2008-10-01	1949-05-16	2006-06-20	2008-10-01
146316	10	21475622771	8590943687	4295877329		55837429603	8590943687	0	1	DC	DC	Y5405	CLO	ORD	ORD	COM	JPN	JPN	4294951915	2008-10-02		2006-06-20	2008-10-01
146317	10	21475621882	8590931820	4295877430		55837427420	8590931820	0	1	DC	AC	Y5713	CLO	ORD	ORD	COM	JPN	JPN	4294951901	2008-10-02	1950-06-28	2006-06-20	2008-10-01
146318	10	21475615814	8590920220	4295902627		55847952624	8590920220	0	1	DC	AC	TNEN.I	CFR	ORD	ORD	COM	USA	USA	4294951977	2008-11-03	2005-04-07	2006-06-21	2012-12-17
146319	10	21475209931	21475209930	4295871099		21475209931	8590926724	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-07-27	1995-08-08	2006-06-21	2006-07-27
146320	10	21475264120	8590593485	4295871945		21475264120	8590936318	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	CYM	4294951777	2006-07-13	2002-11-15	2006-06-19	2006-07-13
146321	10	55838843658	8589964937	4295887099		21480962880	8589964937	0	1	DC	DC	OMSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2007-07-26	2012-06-07
146322	10	55835447826	8590933971	4295867361		55835447826	8590933971	1	1	AC	AC	AKE	PAR	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2006-04-29	9999-12-31
146323	10	55836054423	8589954486	4295902577		55836054423	8591381639	1	0	DC	DC	OCZ	LSE	ORD	ORD	COM	USA	USA	4294951236	2009-04-02		2006-06-20	2009-04-02
146324	10	55836046271	8590942186	4295896931		55836046271	8590942186	1	1	DC	DC	MAYG	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2013-07-08		2006-06-20	2013-07-08
146326	10	21475154359	8589940497	4295899847		21475154359	8589940497	1	1	DC	DC	SKEC	LSE	ORD	ORD	COM	USA	USA	4294951357	2006-12-22		2006-06-12	2006-12-22
146327	10	55836337405	8590926724	4295871099		55838738033	8590926724	0	1	DC	AC	TMMD	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1995-08-08	2007-06-20	2012-01-19
146328	10	21480962549	8589965215	4295887099		21480962549	8589964937	1	0	DC	DC	OMSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
146329	10	21475546365	8590938580	4295862840		55838827152	8590938580	0	1	DC	AC	IMAP	POS	ORD	ORD	COM	USA	CAN	4294951919	2008-12-05	1996-12-10	2006-06-20	2009-08-13
146330	10	55837407966	8589975685	4295872588		55837407966	8589975685	1	1	AC	AC	PFOCUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551		2006-06-15	2006-06-21	9999-12-31
146331	10	55836337291	8590925160	4295864893		55838765836	8590925160	0	1	DC	DC	J3L	BER	ORD	ORD	COM	CHN	CHN	4294951937	2017-06-16		2006-06-21	2017-06-16
146332	10	21608475793	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	T5R	TDG	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2006-06-21	9999-12-31
146333	10	21509818348	21655496274	5082433441		55836053789	21655496274	0	1	DC	AC	2YL	TDG	ORD	ORD	CINV	GGY	GGY	4294951307	2023-05-29	2006-06-15	2019-02-28	9999-12-31
146334	10	21475478031	8590576390	4295868595		21475478030	8591385914	0	0	DC	DC	W3N	BER	ORD	ORD	COM	FRA	FRA	4294951284	2009-07-23		2007-10-19	2009-07-23
146335	10	21475622911	8590931831	4295871577		55834770069	8590931831	0	1	DC	AC	L0016	CLO	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-02	1972-09-08	2006-06-22	2008-10-01
146336	10	21634404288	8590930815	4295861241		55838854139	8590930815	0	1	AC	AC	0VJA	LSE	ORD	ORD	COM	CAN	CAN	4294951339		2000-03-22	2018-01-24	9999-12-31
146337	10	21475622786	8590933816	4295877384		55837430042	8590933816	0	1	DC	AC	SZM	LSE	ORD	ORD	COM	JPN	JPN	4294951709	2008-10-01	1949-05-16	2006-06-22	2008-10-01
146338	10	21475622897	8590921363	4295871583		55834801416	8590921363	0	1	DC	AC	SWRA	LSE	ORD	ORD	COM	HKG	HKG	4294951470	2008-10-01	1973-05-01	2006-06-22	2008-10-01
146339	10	21475621914	8590924012	4295876961		55834790109	8590924012	0	1	DC	AC	TAI	LSE	ORD	ORD	COM	JPN	JPN	4294951812	2008-10-01	1957-09-09	2006-06-22	2008-10-01
146340	10	21629378734	8590932688	4295877353		55837425598	8590932688	0	1	AC	AC	0RN3	LSE	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2017-12-08	9999-12-31
146341	10	21550585021	8590922301	4295880644		55837434266	8590922301	0	1	DC	AC	0R0F	LSE	ORD	ORD	COM	JPN	JPN	4294951179	2014-11-12	1951-08-24	2014-11-04	2014-11-12
146342	10	21475622188	8590940650	4295878523		55837433461	8590940650	0	1	DC	AC	TKY	LSE	ORD	ORD	COM	JPN	JPN	4294951255	2008-10-01	1980-06-02	2006-06-22	2008-10-01
146343	10	21475622714	8590929334	4295880403		55837433967	8590929334	0	1	DC	AC	Y9531	CLO	ORD	ORD	COM	JPN	JPN	4294951171	2008-10-02	1949-05-16	2006-06-22	2008-10-01
146344	10	21475343990	8590576289	4295898309		21475343990	8589941497	1	0	DC	DC	EUCA	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2006-11-13		2006-06-21	2006-11-13
146345	10	21475034239	8590928558	4296413260		55838805054	8590928558	0	1	DC	AC	D7H0	TDG	ORD	ORD	COM	CAN	CAN	4294951924	2025-11-05	2001-04-25	2006-06-21	2025-11-05
146346	10	55836512291	8590930645	4295919423		55838848949	8590930645	0	1	DC	DC	QF7A	FRA	ORD	ORD	COM	CAN	CAN	4294951899	2018-09-05		2006-06-21	2018-09-05
146347	10	55835578039	15629570380	4297023040		55835578039	15629570380	1	1	DC	DC	WCTPA	ASX	PREFERRED	PREFERRED	CINV	AUS	AUS	4294951310	2016-06-30		2006-06-21	2016-06-30
146348	10	55838835195	8589995831	4295884180		55838835195	8589995831	1	1	AC	AC	MICROLN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205		2006-06-23	2006-06-22	9999-12-31
146349	10	55834980919	8590017222	4295881141		55834980919	8590017222	1	1	AC	AC	088910	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2006-06-23	2006-06-17	9999-12-31
146350	10	55835579335	8590924099	4295857166		55835579335	8590924099	1	1	DC	DC	BVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2013-10-14		2006-06-20	2013-10-14
146351	10	55835575642	8590006831	4295856432		55835575642	8590920351	1	0	DC	DC	AZDPA	ASX	REDEEM	REDEEM	COM	AUS	AUS	4294951380	2009-07-09		2006-07-06	2009-07-09
146352	10	21475251272	21475251271	4295883302		21475251272	8590024524	1	0	DC	DC	MUHIBAH-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2006-07-13	1994-01-07	2006-07-05	2006-07-13
146355	10	21475034858	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	ARRD	TDG	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2007-11-13	9999-12-31
146356	10	55837446809	8589968140	4295875815		55837446809	8589968140	1	1	AC	AC	PLC	MIL	ORD	ORD	COM	ITA	ITA	4294951962		2006-06-22	2006-06-27	9999-12-31
146357	10	55835453502	8589935458	4295868252		55835453502	8589935458	1	1	DC	DC	ALWEB	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2020-02-24		2006-06-15	2020-02-24
146358	10	55836338571	8590922496	4295903399	55835365182	55839371162		0	0	DC	DC	T1N	BER	ORD	ORD	COM	USA	USA	4294951261	2010-04-29		2006-06-20	2010-04-28
146359	10	55840091784	8590571989	4295868512		55840091784	8590571989	1	1	DC	DC	DOLRE	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2006-06-30		2006-06-20	2006-07-06
146360	10	55838840549	8590022580	4297635183		55838840549	8590022580	1	1	DC	DC	NEXUS	OSL	ORD	ORD	COM	SGP	SGP	4294951979	2013-09-02		2007-10-18	2013-09-02
146361	10	55836338857	8590929414	4296822673		55838794749	8590929414	0	1	DC	DC	OF7	BER	ORD	ORD	COM	USA	USA	4294951958	2012-02-28		2006-06-21	2012-02-28
146362	10	21475616678	8590930178	4295875802		21475616678		1	0	DC	DC	B4X	BER	ORD	ORD	COM	ITA	ITA	4294951270	2010-02-17		2006-06-22	2010-02-17
146363	10	21475034833	8590933350	4295894627		55836049408	8590933350	0	1	DC	AC	IJCA	TDG	ORD	ORD	COM	GBR	GBR	4294951695	2019-10-01	1986-01-02	2006-06-22	2025-12-31
146364	10	21610379922	8590921049	4295858326		55835579536	8590921049	0	1	AC	AC	JUU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2006-06-22	2006-06-22	9999-12-31
146365	10	21667491680	8590920188	4295895562		55850548549	8590920188	0	1	AC	AC	T8T	QTX	ORD	ORD	COM	GBR	GBR	4294951165		2000-07-26	2006-06-22	9999-12-31
146366	10	21830272775	8590926236	4295856856		55835581396	8590926236	0	1	AC	AC	G7PA	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-20	2022-12-29	9999-12-31
146367	10	55838835342	8589939735	4295886574		55838835342	8589939735	1	1	DC	DC	MIP	WSE	ORD	ORD	COM	POL	POL	4294951424	2014-02-11		2006-06-22	2014-02-11
146368	10	21475356404	8591045239	4295886574		21475356404	8589939735	1	0	DC	DC	MIPA	WSE	ORD	ORD	COM	POL	POL	4294951424	2006-07-18		2006-06-22	2006-07-20
146369	10	55835484865	8589952235	4295867242			8589952235	0	1	DC	AC	MLMAD	EMA	ORD	ORD	COM	FRA	FRA	4294951824	2025-12-17		2006-06-22	2025-12-17
146370	10	55838806588	8590937344	4297533128		55838806588	8590937344	1	1	DC	DC	WEIFA	OSL	ORD	ORD	COM	NOR	NOR	4294951267	2017-10-27		2006-07-06	2017-10-27
146371	10	55839871780	8589989611	4295882834		55839761556	8589989611	0	1	AC	AC	NIND	DBX	ORD	ORD	COM	KWT	KWT	4294951750		1984-09-29	2007-02-04	9999-12-31
146372	10	55839854621	8589939890	4295882787		55839854621	8589939890	1	1	DC	DC	EXCH	KUW	ORD	ORD	COM	KWT	KWT	4294951366	2020-04-27		2006-06-23	2020-08-06
146373	10	21474988121	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	0MKX	LSE	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	2011-07-04	9999-12-31
146374	10	21475621966	8590932882	4295871557		55838766420	8590932882	0	1	DC	AC	WHF	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-01	1988-12-30	2006-06-22	2008-10-01
146375	10	21475622896	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC	L0020	CLO	ORD	ORD	COM	HKG	HKG	4294951333	2008-10-02		2006-06-22	2008-10-01
146376	10	55838815215	8589966014	4295886004		55838815215	8589966014	1	1	AC	AC	ORYGENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2007-05-15	1996-10-11	9999-12-31
146377	10	55838789242	8590001004	4295865183		55838789242	8590001004	1	1	AC	AC	601001	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-06-23	2006-07-20	9999-12-31
146378	10	55835007728	8590920311	4295865298		55835007728	8590920311	1	1	AC	AC	272	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-04	2006-06-15	9999-12-31
146379	10	55838738736	8590026294	4295865223		55838738736	8590026294	1	1	AC	AC	515	HKG	ORD	ORD	COM	HKG	CYM	4294951260		2006-06-23	2006-06-15	9999-12-31
146380	10	55837480578	8590027849	4295878918		55837480578	8590027849	1	1	AC	AC	3045	TYO	ORD	ORD	COM	JPN	JPN	4294951658		2006-07-27	2006-06-23	9999-12-31
146382	10	55835471195	8590928661	4295867262		55835471195		1	0	DC	DC	MEX	PAR	ORD	ORD	COM	FRA	FRA	4294951384	2009-07-27		2005-05-18	2009-07-27
146383	10	55836049608	8589995793	4295894433		55836049608		1	0	DC	DC	CNP	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-08-14		2006-06-22	2008-08-14
146384	10	55847127344	8589972949	4295894413		55847127344		1	0	DC	DC	INFS.GB	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2011-03-03		2006-06-22	2011-03-03
146385	10	55836051538	8590006515	4295896921		55836051538	8590006515	1	1	DC	DC	GNG	LSE	ORD	ORD	COM	CHN	JEY	4294951211	2015-11-02		2006-06-22	2015-11-02
146387	10	55839875128	8589980306	4297805666		55839875128	8589978543	1	0	DC	DC	ACDC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-12-18		2006-06-22	2006-09-26
146388	10	55837397961	8589970325	4295872394		55837397961	8589970325	1	1	AC	AC	ALLCARGO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951749		2006-06-21	2006-06-15	9999-12-31
146389	10	21475357050	8590582290	5000018220		21475357050	8590582290	1	1	DC	DC	APTC	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-11-26		2006-06-23	2006-11-15
146390	10	236790265004	8589955570	4295913053	55835351938	55839221968	8589955570	0	1	AC	AC	H5C	TDG	ORD	ORD	COM	USA	USA	4294951386		2006-06-23	2006-06-21	9999-12-31
146391	10	21475491708	8590001096	4297191383		21475491708		1	0	DC	DC	IBLP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951380	2010-03-12		2006-06-21	2010-03-12
146392	10	55836436180	8589987859	4297170186		55836436180	8589987859	1	1	DC	DC	G3D	FRA	ORD	ORD	COM	USA	USA	4294951368	2012-12-17		2006-06-21	2012-12-17
146393	10	21475157583	8590582152	4295866729		21475157583	8590582152	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951578	2006-07-08		2006-06-21	2006-07-12
146394	10	55835533807	8590939729	4295890623		55835533807	8590939729	1	1	AC	AC	CLTN	SWX	ORD	ORD	COM	CHE	CHE	4294951294		2006-06-23	2006-06-22	9999-12-31
146395	10	55836326173	8590919741	4295856847		55835574283	8590919741	0	1	DC	DC	CW1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951880	2011-05-03		2006-06-23	2011-05-03
146396	10	21475284534	8590590232	4298547675		21475284534	8590932032	1	0	DC	DC	SMYA	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2006-08-30		2006-06-22	2006-09-01
146397	10	21475035083	8590925348	4295894016		55836054348	8590925348	0	1	DC	DC	M8K	TDG	ORD	ORD	CINV	GBR	GBR	4294951322	2018-10-01		2006-06-23	2022-05-06
146398	10	21610107691	8589975466	5046713276		21610107691	8589975466	1	1	AC	AC	AR4	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2006-06-26	2006-06-23	9999-12-31
146399	10	55838584800	8590007216	4295870031		55838584800	8590007216	1	1	DC	DC	P9R	STU	ORD	ORD	COM	DEU	DEU	4294951329	2023-02-02		2006-07-10	9999-12-31
146400	10	21475244463	8590090095	4295884332		21475244463		1	0	DC	DC	IMSA*	MEX	ORD	ORD	COM	MEX	MEX	4294951915	2008-05-15		2006-06-27	2007-10-04
146401	10	55838851403	8589963885	4295884183		55838851403	8589963885	1	1	AC	AC	RSAWIT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2006-06-28	2006-06-26	9999-12-31
146402	10	55834654774	8590001399	4295881117		55834654774	8590001399	1	1	AC	AC	078860	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2006-06-27	2006-05-25	9999-12-31
146403	10	21475477994	8589994580	4295882734		21475477994	8589994580	1	1	DC	DC	084810	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2010-04-01		2006-05-25	2010-04-01
146404	10	21475367686	8591053661	4295871504		21475367686	8590941411	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951551	2006-07-31	2002-03-26	2006-07-11	2006-07-31
146405	10	21475323418	8590582080	4298007846		21475323418	8590942169	1	0	DC	DC	2968	HKG	ORD	ORD	COM	HKG	HKG	4294951353	2006-07-18	2000-06-27	2006-06-26	2006-07-18
146406	10	55836047651	8590943522	4295874954		55836047651	8590943522	1	1	DC	DC	NORK	LSE	ORD	ORD	COM	IRL	IRL	4294951202	2011-03-31		2006-06-23	2011-03-31
146407	10	55838816172	21577334665	4297717464		55838816172	21577334665	1	1	AC	AC	EUYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		2006-06-07	2006-06-10	9999-12-31
146408	10	55838857927	8589983961	4297540942			8589983961	0	1	DC	DC	SALIX	IST	ORD	ORD	COM	TUR	TUR	4294951374	2021-01-15		2006-06-28	2021-01-15
146409	10	55836024494	8590943522	4295874954		55836047651	8590943522	0	1	DC	DC	N5OK	ISE	ORD	ORD	COM	IRL	IRL	4294951202	2011-03-31		2006-06-26	2011-03-31
146410	10	21475401365	8591043637	4295886691		21475401365	8590025681	1	0	DC	DC	GRIA	WSE	ORD	ORD	COM	POL	POL	4294951657	2006-07-25		2006-06-23	2006-07-27
146411	10	55836056171	8590004818	4297717720		55836056171	8590004818	1	1	DC	DC	ARCH	LSE	CEF	CEF	CINV	CYM	CYM	4294951307	2015-10-16		2006-06-23	2015-10-16
146412	10	55838853750	8589953766	4297713689		55838853750	8589953766	1	1	AC	AC	SILVR.E	IST	ORD	ORD	COM	TUR	TUR	4294951628		2006-06-23	2006-06-24	9999-12-31
146413	10	21513681758	8590935333	4295899365		55838864432	8590935333	0	1	DC	AC	N5W1	BER	ORD	ORD	COM	USA	USA	4294951333	2017-02-21	2006-03-21	2013-12-11	2014-05-13
146414	10	21591801399	8590931531	4296415892		55838825413	8590931531	0	1	DC	DC	H4O	STU	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-19		2006-06-26	2022-01-19
146415	10	55836333063	8590022453	4295896644		55836056367	8590022453	0	1	DC	DC	F3G	BER	ORD	ORD	COM		JEY	4294951211	2008-07-03		2006-06-24	2008-07-04
146416	10	55836431619	8589958094	4295869190		55836431619	8589958094	1	1	DC	DC	H2FA	FRA	ORD	ORD	COM	DEU	DEU	4294951971	2020-03-13		2006-06-24	2020-03-13
146417	10	21517579775	8590938918	4295902943	55835351019	55839390435	8590938918	0	1	DC	DC	RXT	STU	ORD	ORD	COM	USA	USA	4294951301	2016-03-02		2006-06-27	2016-03-01
146418	10	21475203669	21475203668	4295899070		21475203669	8590935284	1	0	DC	DC	DVRA	LSE	ORD	ORD	COM		GBR	4294951449	2006-09-07		2006-06-26	2006-09-08
146419	10	21475375159	21475375157	4295899070		21475375159	8590935284	1	0	DC	DC	DVRB	LSE	ORD	ORD	COM		GBR	4294951449	2006-09-07		2006-06-26	2006-09-08
146420	10	21475246707	8590605371	4295898098		21475246707	8589954362	1	0	DC	DC	BIEA	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2006-12-28		2006-06-26	2006-12-28
146421	10	21475314982	8590605384	4295898098		21475314982	8589954362	1	0	DC	DC	BIEB	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2006-12-15		2006-06-26	2006-12-15
146422	10	21475327216	21475327211	4297675353		21475327215		0	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951179	2006-10-02		2006-06-27	2006-09-20
146423	10	55837353763	8589983601	4295870275		55837353763	8589983601	1	1	AC	AC	B8FK	GER	ORD	ORD	COM	DEU	DEU	4294951272		2006-10-30	2006-07-06	9999-12-31
146424	10	55837365409	8590920490	4295902039		55838820935	8590920490	0	1	DC	DC	FED	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-27		2006-06-27	2011-05-27
146425	10	55845920858	8589993036	4295870198		55845920858	8589993036	1	1	AC	AC	SCI	HAM	ORD	ORD	COM	DEU	DEU	4294951362		2008-12-22	2015-02-25	9999-12-31
146426	10	55835583481	8589998437	4295856825		55835583481	8589998437	1	1	DC	DC	ELI	ASX	CEF	CEF	COM	AUS	AUS	4294951374	2014-06-19		2006-08-29	2014-06-19
146427	10	55834585563	8589936589	4295864221		55834585563	8589936589	1	1	AC	AC	002052	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2006-06-27	2006-07-04	9999-12-31
146428	10	55835591320	15629591145	4295856708		55835591320	8590923360	1	0	DC	DC	SGBPC	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2009-04-06		2006-06-26	2009-04-06
146429	10	55849424987	8589953179	4297533120		55849424987	8589953179	1	1	DC	DC	01005T	TAI	UNT	UNT	CINV		TWN	4294951322	2012-03-30		2006-06-22	2012-04-05
146430	10	55834586695	8589986916	4295864271		55834586695	8589986916	1	1	AC	AC	002053	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2006-06-27	2006-06-27	9999-12-31
146431	10	55836508886	8590934873	4296410510		55849148002	8590934873	0	1	DC	DC	SZS1	FRA	ORD	ORD	COM	USA	USA	4294951856	2011-05-04		2004-05-11	2012-09-22
146432	10	21475633320	8590929910	4295901739		55835394799	8590929910	0	1	DC	AC	HUQ	FRA	ORD	ORD	COM	USA	USA	4294951757	2006-06-27	2000-01-11	2005-01-21	2006-06-27
146433	10	55836051183	8590005835	4295884967		55836051183		1	0	DC	DC	NAT	LSE	ORD	ORD	COM	NLD	NLD	4294951333	2009-09-25		2006-06-26	2009-09-25
146434	10	55840076878	8590935708	8589934323		55840076878	8590935708	1	1	DC	DC	BWL	LSE	ORD	ORD	COM		GBR	4294951368	2007-08-10		2006-06-26	2007-08-10
146435	10	55836333319	8589961818	4295858807		55835599142	8589961818	0	1	DC	DC	M9I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-02-13		2006-06-07	2015-02-13
146436	10	21655514630	8589982271	4295887083		55856068193	8589982271	0	1	AC	AC	ROSN	RTB	ORD	ORD	COM	RUS	RUS	4294951998		2006-07-17	2020-01-16	9999-12-31
146437	10	21475870943	8590925192	4295913871		55840738674	8590925192	0	1	DC	AC	H5J	FRA	ORD	ORD	COM	USA	USA	4294951474	2012-02-28	2005-03-21	2011-07-15	2012-02-28
146438	10	21628252930	8589991917	5043460216		55835570077	8589991917	0	1	AC	AC	F9H	DEU	STAPLED	STAPLED	COM	AUS	AUS	4294951465		2006-06-30	2022-12-05	9999-12-31
146439	10	55836330203	8590936505	4295861886		55838805060	8590936505	0	1	DC	DC	J9L	BER	ORD	ORD	COM	CAN	CAN	4294951470	2009-08-11		2006-06-27	2009-08-11
146440	10	236793968535	8590943613	4295859547	25727223199	25727223198	8590943613	0	1	AC	AC	O6C1	FRA	ORD	ORD	COM	BEL	BEL	4294951265		2006-06-26	2025-07-21	9999-12-31
146441	10	55836463987	8590927410	4295915651	21475477614	21475477615	8590927410	0	1	DC	DC	O6N	FRA	ORD	ORD	COM	USA	USA	4294951775	2009-10-27		2006-06-27	2009-10-26
146442	10	21475617745	8590931791	4296686805				0	0	DC	DC	WTK	BER	ORD	ORD	COM	USA	USA	4294951261	2006-08-03		2006-06-27	2006-08-03
146443	10	21475414977	8589948716	4295892110		21475414977	8590004341	1	0	DC	DC	POSA	LSE	DRC	DRC	COM	TWN	TWN	4294951261	2006-10-07		2006-06-26	2006-10-10
146444	10	55837365482	8589988493	5000041553		55837365482	8589988493	1	1	AC	AC	WAC	GER	ORD	ORD	COM	DEU	DEU	4294951841		2007-05-15	2007-05-10	9999-12-31
146445	10	21475478003	8590940033	4295885453		21475478003	8590940033	1	1	DC	DC	TROLL	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2008-06-17		2006-07-04	2008-06-17
146446	10	55842792734	8590006030	4295885022		55842792734	8590006030	1	1	AC	AC	AFC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951473		2006-06-28	2006-06-06	9999-12-31
146447	10	55835576976	8589982588	4295858350		55835576976	8589982588	1	1	AC	AC	CYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-07-26	2006-07-03	9999-12-31
146448	10	55835584491	8590933402	4295858614		55835584491	8590933402	1	1	DC	DC	RCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-18		2006-06-27	2020-02-18
146449	10	55834981651	8589977090	4295878822		55834981651	8589977090	1	1	AC	AC	2491	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2006-07-31	2006-06-28	9999-12-31
146450	10	55838327060	8590010347	4295860057		55838327060	21560876025	1	0	DC	DC	ALLL11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951740	2010-10-22	2017-03-13	2005-03-24	2010-10-22
146451	10	55836341081	8590924181	4295916083		55835419994	8590924181	0	1	DC	DC	XEM	BER	ORD	ORD	COM	USA	USA	4294951270	2013-06-14		2004-05-19	2012-03-21
146452	10	21667491137	8590934705	4295889219		55838852398	8590934705	0	1	AC	AC	SKC2	QTX	ORD	ORD	COM	ZAF	ZAF	4294951385		1970-02-09	2004-09-29	9999-12-31
146453	10	21475493004	8590639621	4295867361		21475493004	8590933971	1	0	DC	DC	AKEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951939	2007-07-06	2006-05-18	2006-04-27	2007-01-01
146454	10	21830296106	8590920410	4295890071		55838226907	8590920410	0	1	AC	AC	MRTA	GTX	ORD	ORD	COM	SWE	SWE	4294951201		1999-05-01	2022-06-14	9999-12-31
146455	10	21475208274	8590053328	4296920168	21475208268	21475208272	8590053328	0	1	DC	DC	G3Q	BER	ORD	ORD	COM	USA	USA	4294951476	2006-09-06		2006-06-12	2006-09-06
146456	10	55838860386	8589952717	4295890544		55838860386	8589952717	1	1	DC	DC	TRLN	BRN	ORD	ORD	COM	CHE	CHE	4294951425	2014-08-01		2006-06-22	2014-08-01
146457	10	21474939437	8590939729	4295890623		55835533807	8590939729	0	1	AC	AC	M3Z	DEU	ORD	ORD	COM	CHE	CHE	4294951294		2006-06-23	2025-04-30	9999-12-31
146458	10	21475763763	8590920560	4295868157		55835446592	8590920560	0	1	AC	AC	P2W	STU	ORD	ORD	COM	FRA	FRA	4294951251		2006-06-27	2006-06-27	9999-12-31
146459	10	21475181950	21475181949	4295898918		21475181950	8590935935	1	0	DC	DC	BLMA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-08-26		2006-06-27	2006-08-29
146460	10	55838574172	8590920147	4295897804		55836056499	8590920147	0	1	DC	DC	M6V	STU	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-25		2006-06-28	2008-11-25
146461	10	21475573517	8590933364	4295904295		55838853116	8590933364	0	1	DC	AC	SOES.I	CFR	ORD	ORD	COM	CHE	USA	4294951828	2008-11-03	2004-11-23	2006-06-28	2012-02-28
146462	10	236792259979	8590940081	5003664677		55835531447	8590940081	0	1	AC	AC	B5H	DUS	ORD	ORD	COM	CHE	CHE	4294951850		2006-06-26	2024-07-26	9999-12-31
146463	10	55836341710	8590934451	4297504819		55836052585	8590934451	0	1	DC	DC	T3J	BER	ORD	ORD	COM	ARE	VGB	4294951349	2017-12-07		2006-06-28	2017-12-07
146464	10	55836323773	8590924099	4295857166		55835579335	8590924099	0	1	DC	DC	B9S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2013-09-27		2006-06-28	2013-09-27
146465	10	21645301894	8590024192	4295899205	55835349840	55847599824	8590024192	0	1	DC	DC	R7Y1	TDG	ORD	ORD	COM	USA	USA	4294951294	2023-05-02		2006-07-04	2023-05-02
146467	10	21475144531	8590929320	4295863135		55838852229	8590929320	0	1	DC	DC	GDJA	STU	ORD	ORD	COM	CAN	CAN	4294951922	2016-02-01		2012-01-16	2012-01-17
146468	10	21590786432	8590936944	4295888632		55838797461	8590936944	0	1	AC	AC	LDZA	TDG	ORD	ORD	COM	ZAF	ZAF	4294951267		1994-12-05	2006-06-28	9999-12-31
146469	10	21531119154	8590929983	4295888508		55838799429	8590929983	0	1	DC	AC	BRL1d	BCO	ORD	ORD	COM	ZAF	ZAF	4294951834	2026-05-18		2006-06-28	
146470	10	21475251867	8590937721	4295889125		21475251862	8590937721	0	1	DC	DC	FGYA	FRA	ORD	ORD	COM	ZAF	ZAF	4294951490	2007-06-18		2006-06-29	2007-05-29
146471	10	21534819548	8590928302	4295888409		55838829137	8590928302	0	1	DC	DC	IZO	TDG	ORD	ORD	COM	ZAF	ZAF	4294951512	2015-06-29		2006-06-28	2015-06-30
146472	10	21667488844	8590939332	4295888630		55838803487	8590939332	0	1	DC	AC	NQL1	QTX	ORD	ORD	COM	ZAF	ZAF	4294951750	2020-11-02	1992-07-01	2006-06-28	9999-12-31
146473	10	21579739862	21577330815	4297678865		21579739862	21577330815	1	1	AC	AC	BIG	GYQ	ORD	ORD	COM	ECU	ECU	4294951885		2006-05-09	2017-11-22	9999-12-31
146474	10	55834663705	8589936090	4295882465		55834663705	8589936090	1	1	AC	AC	090430	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2006-06-29	2006-06-01	9999-12-31
146475	10	55834666417	8590003159	4295882465		55834666417	8589936090	1	0	AC	AC	090435	KSC	PRF	PRF	COM	KOR	KOR	4294951410		2006-06-29	2006-06-28	9999-12-31
146476	10	55835583884	8589999980	4295858819		55835583884	8589999980	1	1	AC	AC	CMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-10	2017-12-01	9999-12-31
146477	10	55835581586	8590011792	4295858817		55835581586	8590011792	1	1	AC	AC	RDS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2006-08-03	2006-06-27	9999-12-31
146478	10	21475504192	8590222620	8589934333		21475504192	8590944044	1	0	DC	DC	30GG	LSE	PRF	PRF	COM	GBR	GBR	4294951386	2010-03-30	1953-11-01	2006-02-07	2010-03-30
146479	10	21475722382	8590922854	4295857636		55835573863	8590922854	0	1	DC	AC	CCVU	POS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506	2008-03-08	1997-02-12	1996-08-29	2013-02-19
146480	10	55836049014	8590020608	4295896737		55836049014	8590020608	1	1	AC	AC	BPFU	LSE	UNT	UNT	COM	GBR	GBR	4294951374		1996-04-26	2001-08-29	2006-08-15
146481	10	55836053535	8590021539	4295896737		55836053535	8590020608	1	0	DC	DC	BPFV	LSE	UNT	UNT	COM	GBR	GBR	4294951374	2010-08-06	1996-04-26	2001-08-30	2010-08-06
146482	10	55836038830	8590224669	5000006412		55836038830	8590936340	1	0	DC	DC	51JP	LSE	PRF	PRF	COM	LUX	LUX	4294951190	2009-04-20		2007-11-01	2009-04-20
146483	10	55838300627	8590923166	4295896624		55849907238	8590923166	0	1	DC	DC	TNU.FR	PLU	ORD	ORD	COM	GBR	GBR	4294951730	2012-01-17		2008-11-18	2009-05-19
146484	10	55836052780	8589985018	4295896050		55836052780	8589985018	1	1	AC	AC	IBAI	LSE	ORD	ORD	COM	JEY	JEY	4294951279		1996-03-15	2000-09-15	2017-06-16
146485	10	55839612550	8589960084	4295894040		55839612550	8590025380	1	0	DC	DC	MGBU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2006-09-28		2007-02-03	2007-06-02
146486	10	55838302406	8590004567	4295896875		55838302406	8590007945	1	0	DC	DC	MEQU.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2011-03-03		1996-03-07	2011-03-03
146487	10	55836054315	8589954092	4295896897		55836054315	21609211552	1	0	DC	DC	MGHU	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-03-16		1997-03-14	2017-03-16
146488	10	55836051685	8589977368	4295896897		55836051685	21609211552	1	0	DC	DC	MGHP	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-03-16		1997-03-14	2017-03-16
146489	10	55836049441	8590935645	4295874906		55836049441	8590935645	1	1	AC	AC	RFG	LSE	ORD	ORD	COM	IRL	IRL	4294951393		1986-04-25	1999-07-29	9999-12-31
146490	10	21475464585	8590034457	5000296694		21475464588	8590034457	0	1	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR		1999-07-29		1753-01-01	1996-12-02
146491	10	55836052302	8590009317	4295896976		55836052302	8590029367	1	0	DC	DC	ZPGU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2014-10-24		1999-08-09	2014-10-24
146492	10	55839723569	8589955196	4295895778		55839723569		1	0	DC	DC	PAAG	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-08-07		2000-07-28	2007-08-07
146493	10	55839687191	8590017800	4295896729		55839687191	8589994869	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2005-02-02		1999-11-19	2005-02-05
146495	10	21475318150	8590922880	4295874945		55839788015	8590922880	0	1	DC	DC		VTX	UNT	UNT	COM	IRL	IRL	4294951856	2006-05-24		1994-11-04	2006-05-25
146497	10	55839577672	8589970451	4295896917		55839577672		1	0	DC	DC	PTT	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2007-12-31		2004-03-07	2007-12-31
146498	10	55839733395	8589952666	4295894496		55839733395	8590195211	1	0	DC	DC	PUKU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2007-12-07		2000-10-19	2007-12-07
146499	10	21475499557	8590019269	4295894496		21475499557	8590195211	1	0	DC	DC	PUKG	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2007-12-07		2000-10-19	2007-12-07
146500	10	55839790325	8589951898	4296809720		55839790325		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS		2006-01-03		2001-07-18	2006-01-03
146501	10	55839726181	8589980101	4296755351		55839726181		1	0	DC	DC	GCH	ASX	UNT	UNT	COM	AUS	AUS	4294951930	2006-12-08		2001-07-18	2006-12-08
146502	10	21475499638	8590925478	4295888561		21475499638		1	0	DC	DC	APA	JNB	UNT	UNT	COM	ZAF	ZAF	4294951782	2009-08-21		2001-12-17	2009-08-21
146504	10	21475183425	8590923889	4295888585		21475183425	8590923889	1	1	DC	DC	SRL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-06-29		2001-11-30	2007-06-29
146505	10	55838849218	8590928873	4295888465		55838849218	8590928873	1	1	AC	AC	RES	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		2009-07-21	2002-12-06	9999-12-31
146506	10	55838844546	8590942881	4295888427		55838844546	8590942881	1	1	DC	DC	PAP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-04-05		1991-07-26	2011-04-05
146507	10	55838843979	8590017673	4295888932		55838843979	8590017673	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2019-12-18		2003-08-28	2019-12-18
146508	10	55838809479	8590003028	4296205836		55838809479	8590003028	1	1	AC	AC	DAWN	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951603		2009-02-19	2015-05-04	9999-12-31
146510	10	55839951109	8590926063	4295889221		21475412900	8590926063	0	1	DC	DC	MCO	NSE	ORD	ORD	COM	ZAF	ZAF	4294951782	2007-04-06		2003-10-14	2007-04-10
146511	10	21475412900	8590926063	4295889221		21475412900	8590926063	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2006-05-14		2003-10-10	2006-05-16
146512	10	55835585643	8589961805	4295856961		55835585643	8589961805	1	1	DC	DC	PRP	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2017-06-26		1994-10-18	2017-06-26
146513	10	21475319664	8591043759	4295888810		21475319664	21475466952	1	0	DC	DC		JNB	UNT	UNT	COM	ZAF	ZAF	4294951328	2004-02-21		1992-05-12	2004-02-25
146514	10	55838839691	8589935284	5001107789		55838839691	21475272372	1	0	DC	DC	MYT	JNB	ORD	ORD	COM	ZAF		4294951782	2009-01-19		2004-03-03	2005-06-09
146516	10	21475398073	8590330860	4295859531		21475398073	8590925906	1	0	DC	DC		BRU	UNT	UNT	COM	BEL	BEL	4294951349	2001-05-14	1956-10-15	1996-05-29	2001-05-14
146518	10	21475033691	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	FO4N	TDG	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2012-08-06	9999-12-31
146519	10	21524559579	8590922175	4295889112		55838852193	8590922175	0	1	AC	AC	SPI	STU	ORD	ORD	COM	ZAF	ZAF	4294951880		1992-07-01	2006-05-16	
146520	10	55839931318	8590586191	4295885696		55839931318	8590586191	1	1	DC	DC	WWWA	NFF	ORD	ORD	COM	NOR	NOR	4294951168	2010-07-01		2006-06-27	2010-07-01
146521	10	21475478554	8591450524	4295902525		21475478554	8591404480	1	0	DC	DC	WVB1	FRA	ORD	ORD	COM	USA	USA	4294951958	2010-03-17		2010-02-16	2010-03-17
146522	10	55836540309	8590922444	4298009144		55839010588	8590922444	0	1	DC	DC	WFN1	FRA	ORD	ORD	COM	USA	USA	4294951194	2012-10-02		2012-10-02	2012-10-03
146523	10	55836431605	8589937783	4295870222		55836431605	8589937783	1	1	DC	DC	H1S	FRA	ORD	ORD	COM	DEU	DEU	4294951822	2012-12-17		2006-06-29	2012-12-17
146524	10	55836323988	8590938333	4295889314		55838736338	8590938333	0	1	DC	DC	POP3	BER	ORD	ORD	COM	ESP	ESP	4294951386	2012-03-16		2007-10-05	2012-03-13
146525	10	55836334742	8590933402	4295858614		55835584491	8590933402	0	1	DC	DC	R2N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-19		2006-06-29	2020-02-19
146526	10	21475280973	8590607412	4295869773		21475280973	8589964276	1	0	DC	DC	ZPF	GER	ORD	ORD	COM	DEU	DEU	4294951616	2006-08-01		2006-06-30	2006-08-01
146527	10	55836340905	8590924662	4295866530		55838863000	8590924662	0	1	DC	DC	VAZ	BER	ORD	ORD	COM	FIN	FIN	4294951830	2015-05-19		2006-06-30	2015-05-18
146528	10	55839888235	8590586248	4295885729		55839888235	8590586248	1	1	DC	DC	SEAM	NFF	ORD	ORD	COM		NOR	4294951981	2010-03-23		2006-07-01	2010-03-23
146529	10	55838562846	8590929239	4295889191		55838794191	8590929239	0	1	DC	DC	NXH	STU	ORD	ORD	COM	ZAF	ZAF	4294951339	2020-10-01		2020-09-29	2020-10-01
146530	10	21475786048	8590926639	4295888592		55838841945	8590926639	0	1	AC	AC	NNW	TDG	ORD	ORD	COM	ZAF	ZAF	4294951197		1994-09-13	2006-06-30	9999-12-31
146531	10	55836333555	8590934603	4295888664		55838846484	8590934603	0	1	DC	AC	OZV2	BER	ORD	ORD	COM	ZAF	ZAF	4294951891	2026-01-01	1910-11-25	2018-11-19	9999-12-31
146532	10	55836336180	8590013216	4295870229		55836336180	8590013216	1	1	DC	DC	S1W	BER	ORD	ORD	COM	DEU	DEU	4294951349	2011-11-16		2011-06-07	2011-11-16
146533	10	21475467181	8590576899	4295868559		21475467181	8590576899	1	1	DC	DC	DTS	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2006-07-11		2006-06-29	2006-07-13
146534	10	55839888310	8590940574	4298015173		55838865406	8590940574	0	1	DC	AC	RZ5A	BER	ORD	ORD	COM	USA	USA	4294951980	2007-05-30	2003-04-17	2006-06-30	2007-05-30
146535	10	55835477732	8589962858	4295868319		55835477732	8589962858	1	1	DC	DC	ALPRW	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2015-09-17		2006-06-30	2015-09-17
146536	10	236804912301	8590928591	4295871415		55838741456	8590928591	0	1	AC	AC	HSUB	FRA	ORD	ORD	COM	HKG	BMU	4294951833		1997-12-22	2026-03-26	
146538	10	55835578823	8590933428	4295858493		55835578823	8590933428	1	1	AC	AC	MFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-07-01	2007-04-06	9999-12-31
146540	10	55838864288	21608388068	4295888467		55838864288	21608388068	1	1	AC	AC	VKE	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		2004-06-24	2004-06-24	9999-12-31
146541	10	21512643936	21497254437	4296253294				0	0	AC	AC		UNL	UNT	UNT	COM	GBR	GBR				2012-10-05	9999-12-31
146544	10	55856183367	8590929591	4295856533		55856156063	8590929591	0	1	DC	DC	PIH	NZC	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2010-12-01		2004-09-11	2010-12-06
146545	10	21510536262	21497254435	4298070970				0	0	AC	AC		UNL	UNT	UNT	COM	GBR	GBR				2012-08-24	9999-12-31
146546	10	21475798673	8589994967	4295894130		21475798673	8589940300	1	0	DC	DC	JSSU	LSE	GROWUNT	GROWUNT	COM	GBR	GBR	4294951310	2009-10-07		2004-10-29	2009-10-07
146547	10	55836054285	8590023864	4295899051		55836054285		1	0	DC	DC	JSEU	LSE	UNT	UNT	COM		GBR	4294951310	2009-11-02		2004-10-29	2009-11-02
146548	10	55839973164	8589989335	4295856482		55839973164	8590024321	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-10-26		2004-11-25	2005-10-26
146549	10	21475500105	8590932923	4295915728		21475500098	8590932930	0	0	DC	DC	DHR1	BER	UNT	UNT	COM	USA	USA	4294951445	2009-10-27	2007-05-23	2006-08-17	2009-10-28
146550	10	21475499996	8590939596	4295902250	21475500000	21475499999	8590939596	0	1	DC	DC	VSWA	GER	UNT	UNT	COM	USA	USA	4294951590	2009-01-29		2006-08-24	2009-01-29
146551	10	21475254537	21475254535	4295896876		21475254537	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
146552	10	21475315437	21475315435	4295896876		21475315437	8590322068	1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951310	2005-10-29		2007-02-03	2007-06-03
146553	10	55836328998	8590930290	4295858058		55835394489	8590930290	0	1	DC	DC	GK7	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2011-01-04		2005-02-01	2012-01-04
146554	10	55859388576	8590939698	4295857756		55835583440	8590939698	0	1	DC	DC	FZQA	STU	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2019-12-04		2013-12-16	2019-12-04
146555	10	21830272612	8590926034	4295858459		55835568478	8590926034	0	1	AC	AC	EZO1	GTX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333		2002-11-14	2023-08-04	9999-12-31
146556	10	55836333751	8590932366	5050717234		55835588359		0	0	DC	DC	GHQ	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2021-12-09		2005-01-29	2021-12-09
146557	10	55836336972	8590926943	4295858384		55835582439	8590926943	0	1	DC	DC	VB3	BER	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2011-08-15		2005-01-31	2011-08-15
146558	10	21475191044	8590943436	5000492205		21475191044	21475278681	1	0	DC	DC	GA2	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951603	2007-05-11		2005-02-01	2007-05-11
146559	10	21475011822	8590932050	5066577142		55835579372	8590932050	0	1	AC	AC	MY4	DEU	STAPLED	STAPLED	COM	AUS	AUS	4294951319		2005-02-02	2013-12-30	9999-12-31
146561	10	21475410598	8590923091	4295899339		21475410600	8590923087	0	0	DC	DC		BER	UNT	UNT	COM	USA	USA	4294951778	2005-04-08		2005-02-15	2005-04-12
146562	10	55835594273	8589958821	4295856667		55835594273		1	0	DC	DC	MPG	ASX	CEF	CEF	COM	AUS	AUS	4294951354	2008-06-16		2005-03-23	2008-06-16
146563	10	21628252567	8590922854	4295857636		55835573863	8590922854	0	1	AC	AC	UKC	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		1997-02-12	2017-12-01	9999-12-31
146564	10	55836340523	8590926491	4295858361		55835600649	8590926491	0	1	DC	DC	UKM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951688	2012-01-19		2005-03-05	2012-01-19
146565	10	21475215190	21475215189	4295856825		21475215190	8589998437	1	0	DC	DC	ELI	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2006-06-23		2005-03-24	2006-06-24
146566	10	55835583414	8589985498	4295856829		55835583414	8589985498	1	1	AC	AC	INV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2005-04-21	2005-05-05	2006-04-11
146567	10	55836051415	8590024263	4295898999		55836051415	8590023418	1	0	DC	DC	ENIU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2011-05-27		2005-05-31	2011-05-27
146568	10	21475345724	8589983065	4295858908		21475345724		1	0	DC	DC	SPR	ASX	UNT	UNT	COM	AUS	AUS	4294951323	2007-07-09		2005-09-02	2007-07-09
146570	10	55838835469	8590939200	5000089771		55838835469	8590939200	1	1	DC	DC	MKL	JNB	UNT	UNT	COM	ZAF	ZAF	4294951380	2010-06-07		2005-06-23	2010-06-07
146571	10	55836047517	8591047476	4297316432		55836047517		1	0	DC	DC	ADCU	LSE	UNT	UNT	COM		GBR	4294951310	2011-09-19		2005-06-29	2011-09-19
146573	10	55838839691	8589935284	5001107789		55838839691	21475272372	1	0	DC	DC	MYT	JNB	ORD	ORD	COM	ZAF		4294951782	2009-01-19		2005-06-09	2009-01-19
146574	10	21475384366	8590920850	4295888596		21475384366	8590920850	1	1	DC	DC	FSP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-04-22		2005-06-09	2007-04-25
146576	10	21475253551	21475253550	4295856449		21475253551	8590941842	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951331	2005-08-17		2005-07-13	2005-08-18
146577	10	21475157283	21475157282	4296755351		21475157283		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951930	2005-09-07		2005-08-02	2005-09-07
146578	10	21475474996	8590935940	4295889151		21475474996		1	0	DC	DC	SYA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2008-06-09		2005-08-05	2008-06-09
146579	10	21475400926	8590937281	4295914813		21475400921	8589985565	0	0	DC	DC		BER	UNT	UNT	COM	USA	USA	4294951778	2005-08-26		2005-08-09	2005-08-26
146580	10	21475166262	21475166261	4297183598		21475166262	8589993982	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951310	2005-09-26		2005-08-12	2005-09-26
146581	10	21475182732	8589941390	4295856886		21475182732		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951320	2005-09-30		2005-09-15	2005-09-30
146583	10	21475181889	21475181888	4295856648		21475181889	8590923957	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951602	2005-10-21		2005-10-05	2005-10-21
146584	10	55848404737	8590923383	4295857324		55848384667	8590923383	0	1	DC	DC	A1W	BER	UNT	UNT	COM	AUS	AUS	4294951380	2012-01-19		2005-09-16	2012-01-19
146585	10	21475371889	21475371888	4295857604		21475371889	8590925762	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2005-11-01	1983-04-08	2005-10-03	2005-11-01
146586	10	21475154567	21475154566	4295857729		21475154567	8590942164	1	0	DC	DC	ATVN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-07-24		2006-06-13	2006-07-24
146587	10	21475232603	21475232602	4295871415		21475232603	8590928591	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	BMU	4294951833	2006-08-04	1997-12-22	2006-06-29	2006-08-04
146588	10	55835579314	8590935910	4295858893		55835579314		1	0	DC	DC	GQH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2008-06-17		2006-07-03	2008-06-17
146589	10	55838786773	8589979178	4295891837		55838786773	8589979178	1	1	AC	AC	3484	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2006-06-30	2007-11-09	9999-12-31
146590	10	55837424516	8589966718	4295880340		55837424516	8589966718	1	1	AC	AC	3226	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2006-08-04	2006-06-29	9999-12-31
146591	10	21475004304	8590025199	5000062813		55835399785	8590936624	0	0	DC	AC	AGESYN	MEX	ADR	ADR	COM	BEL	BEL	4294951347	2010-12-27	1990-03-06	2010-06-23	2010-12-27
146592	10	55835819887	8590007077	4295884322		55835819887	8590921814	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	2016-07-11		1998-05-23	2016-07-11
146593	10	55835821442	8589937946	4295884507		55835821442	8590938970	1	0	AC	AC	FEMSAUB	MEX	CPO	CPO	COM	MEX	MEX	4294951391		1978-09-19	1998-05-23	9999-12-31
146594	10	21475186170	21475186168	4295884326		21475186170	8589994861	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951393	2004-07-05		2002-10-02	2004-07-12
146595	10	21475437523	8590950839	4295884332		21475437526		0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2004-07-05		1998-05-23	2004-07-12
146597	10	21475167048	21475167047	4295889099		21475167048	8590943475	1	0	DC	DC		LSE	DRC	DRC	COM	ZAF	ZAF	4294951386	2007-05-09	1992-07-01	2006-02-07	2007-02-04
146598	10	21475701005	8590022441	4295884327		55835799517	8590022441	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951463	2003-05-02		2002-10-02	2003-05-06
146600	10	55839747412	8590001420	4295896872		55839747412	8589969978	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2005-10-29		2007-02-03	2007-06-02
146601	10	55836054682	8590026317	4295893900		55836054682	8589960041	1	0	DC	DC	USPU	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-07-28		2001-04-11	2014-07-28
146602	10	55839923960	8590140244	4295898667		55839923960	8590140244	1	1	DC	DC	JGIU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2007-12-11		2002-05-01	2007-12-11
146603	10	55839755755	8590196155	4295894514		55839755755	8589973955	1	0	DC	DC	ICAY	LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2007-02-26	2007-03-01	2001-06-22	2007-02-26
146604	10	21475499704	8589992555	4295893813		21475499704		1	0	DC	DC	JPIU	LSE	UNT	UNT	CINV		GBR	4294951310	2008-02-28		2002-03-05	2008-02-28
146605	10	55836048436	8590014727	4295896243		55836048436	8589948493	1	0	DC	DC	MIVU	LSE	UNT	UNT	COM		GGY	4294951310	2008-11-03		2001-10-15	2008-11-03
146606	10	55839947267	8590014727	4295896243		55836048436	8589948493	0	0	DC	DC	MGUF	CIE	UNT	UNT	COM		GGY	4294951310	2010-06-03		2010-04-28	2010-06-07
146607	10	21509792130	8590000843	4295896272		21509792130		1	0	DC	AC	MGRU	LSE	CEF	CEF	CINV		GGY	4294951307	2009-03-27		2002-04-03	2009-03-27
146608	10	21474978931	8590000843	4295896272		21509792130		0	0	DC	AC	MRUF	CIE	CEF	CEF	CINV		GGY	4294951307	2010-06-03		2010-04-28	2010-06-07
146609	10	21509793640	8590585035	4295896303		21509793640	8590028234	1	0	DC	DC	WPFF	CIE	CEF	CEF	COM	GBR	GGY	4294951718	2012-06-20		2007-10-04	2010-11-18
146610	10	55836050653	8589941379	4295896324		55836050653		1	0	DC	DC	SVLU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2009-05-01		2002-05-01	2009-05-01
146611	10	21475340690	8590034127	4295896624		21475340690	8590923166	1	0	DC	DC		LSE	DRC	DRC	COM	GBR	GBR	4294951730	2005-01-29		2002-08-01	2005-02-02
146612	10	55839602543	8589986112	4295874869		21475415937		0	0	DC	DC		LSE	DRC	DRC	COM	IRL	IRL	4294951631	2005-09-07		2002-08-01	2005-09-08
146613	10	55839827545	8589964353	4295897748		55839827545	232909743105	1	0	DC	DC		LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2003-11-05	2003-11-04	2003-10-30	2003-11-06
146615	10	21475535829	8590923166	4295896624		55849907238	8590923166	0	1	DC	DC	TNUB	BRU	ORD	ORD	COM	GBR	GBR	4294951730	2008-04-18		1995-02-09	2008-03-27
146619	10	55839797195	8590935645	4295874906		55836049441	8590935645	0	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951393	2005-03-31	1986-04-25	1994-10-02	2005-04-05
146623	10	21475442088	8590938464	4295896624		55836044337	8590923166	0	0	DC	DC	EUT	GER	ORD	ORD	COM	GBR	GBR	4294951730	2007-07-31		1998-05-27	2007-07-31
146624	10	55840183306	8589948872	4295858808		21475324915		0	0	DC	DC	A1F1	BER	UNT	UNT	COM	AUS	AUS	4294951361	2007-03-02		2006-12-20	2006-12-21
146626	10	55838810536	8589968931	4295889279		55838810536		1	0	DC	DC	DIV	JNB	CEF	CEF	COM	ZAF	ZAF	4294951333	2008-06-30		2005-10-06	2008-07-07
146627	10	21475502218	8590014550	4295896845			21627943968	0	0	DC	DC	JDTP	POS	UNT	UNT	COM	GBR	GBR	4294951310	2008-12-05		2005-11-30	2010-09-29
146628	10	21475502175	8589975346	5000066523				0	0	DC	DC	IPRU	POS	UNT	UNT	COM	USA	GBR	4294951310	2008-03-08		2005-11-16	2012-01-24
146629	10	55836323227	8590926395	5001199897		55851570737	8590926395	0	1	DC	DC	B1G	BER	ORD	ORD	COM	AUS	AUS	4294951323	2009-11-06		2005-10-25	2009-11-06
146630	10	21934672747	8590933870	4295857620		55835575329	8590933870	0	1	AC	AC	C3V	STU	UNT	UNT	CINV	AUS	AUS	4294951320		1996-11-28	2022-11-30	9999-12-31
146632	10	55836324390	8590924299	4295858344		55835578345	8590924299	0	1	DC	DC	C6W	BER	CEF	CEF	COM	AUS	AUS	4294951362	2011-02-01		2005-10-26	2011-02-01
146633	10	55850812105	8590932937	4295857755		55835583483	8590932937	0	1	DC	DC	F5P	BER	ORD	ORD	COM	AUS	AUS	4294951322	2009-02-23		2005-10-26	2009-02-23
146634	10	21475033855	8590920596	4298144000		55849336543	8590920596	0	1	DC	DC	B4U	TDG	STAPLED	STAPLED	COM	AUS	AUS	1004365483	2018-12-10		2005-10-28	2019-05-02
146637	10	55835586402	21638347740	4295857448		55835586402	21638347740	1	1	AC	AC	GFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2006-05-16	2006-11-25	9999-12-31
146639	10	55837456145	21565475978	5046060478		55835584972	21565475978	0	1	DC	DC	AZI	SES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2018-07-16		2005-12-14	2018-07-16
146640	10	21475278682	21475278681	5000492205		21475278682	21475278681	1	1	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951603	2006-01-13		2006-01-02	2006-01-14
146641	10	21522668986	21565475978	5046060478		55835584972	21565475978	0	1	DC	DC	S6N	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2022-02-21		2022-02-07	9999-12-31
146642	10	21475380821	21475380820	4295856533		21475380821	8590929591	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-03-15		2006-02-07	2006-03-15
146643	10	55838334151	8589988975	4295859858		55838334151	8590563137	1	0	DC	DC	VVAX11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951555	2007-07-16		2006-02-09	2007-07-17
146644	10	55838825320	8589997014	4295889168		55838825320	8590002026	1	0	DC	DC	HPA	JNB	UNT	UNT	CINV	ZAF	ZAF	4294951315	2016-10-11		2015-09-16	2016-10-11
146645	10	55838825318	8590002026	4295889168		55838825318	8590002026	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951315	2021-02-02		2015-09-18	2021-02-02
146646	10	21830312003	8590922089	4295888973		55838848941	8590922089	0	1	AC	AC	R7H1	GTX	ORD	ORD	CINV	ZAF	ZAF	4294951322		2000-02-23	2013-02-05	2014-08-25
146647	10	236800222850	8590928873	4295888465		55838849218	8590928873	0	1	AC	AC	R1LA	FRA	ORD	ORD	CINV	ZAF	ZAF	4294951320		2009-07-21	2025-12-09	9999-12-31
146648	10	55839515583	8590923889	4295888585		21475183425	8590923889	0	1	DC	DC	P4L	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-10-30		2006-03-07	2007-06-30
146649	10	21475458622	8589986186	4295889005		21475458621	8589986186	0	1	DC	DC	S1U	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2006-11-06		2006-03-07	2006-11-06
146650	10	55836322607	8590939335	4295888624		55838794421	8590939335	0	1	DC	DC	A9C	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2015-04-20		2006-03-07	2015-04-20
146651	10	55836322421	8590929801	4295888415		55838821291	8590929801	0	1	DC	DC	A9J	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2015-12-17		2006-03-07	2015-12-17
146652	10	55836322530	8590925478	4295888561		21475499638		0	0	DC	DC	A7B1	BER	UNT	UNT	COM	ZAF	ZAF	4294951782	2009-07-20		2006-10-10	2009-07-20
146653	10	55836327662	8590928754	4295888393		55838823964	8590928754	0	1	DC	AC	G5JA	BER	ORD	ORD	CINV	ZAF	ZAF	4294951323	2026-01-01	1992-07-01	2006-03-07	2025-12-31
146654	10	55836322668	8590942947	4295888731		55838797446	8590942947	0	1	DC	DC	A7OA	BER	ORD	ORD	COM	ZAF	ZAF	4294951871	2009-01-13		2006-03-07	2007-11-16
146655	10	55836329514	8590929408	4295888389		55838825883	8590929408	0	1	DC	AC	H1L	BER	ORD	ORD	CINV	ZAF	ZAF	4294951320	2014-08-19	1992-07-01	2006-03-07	2014-08-11
146656	10	55839515595	8590941000	4295888362		21475372782	8590941000	0	1	DC	DC	A8Z	BER	UNT	UNT	COM	ZAF	ZAF	4294951333	2007-08-20		2006-03-07	2007-08-20
146657	10	21475469026	8590941751	4295888897		21475469025		0	0	DC	DC	I5I	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2008-06-02		2006-03-07	2008-06-02
146658	10	55836336288	8590939200	5000089771		55838835469	8590939200	0	1	DC	DC	M4E	BER	UNT	UNT	COM	ZAF	ZAF	4294951380	2010-07-20		2006-03-07	2010-07-20
146659	10	21475620688	8590936893	5052138074		55838851913	8590936893	0	1	DC	AC	M5P	BER	ORD	ORD	CINV	ZAF	ZAF	4294951323	2006-12-11	2012-09-03	2006-03-07	2006-12-11
146660	10	55839515600	8589936555	4295888949		21475354149	8589936555	0	1	DC	DC	M3E	BER	ORD	ORD	COM	ZAF	ZAF	4294951328	2006-08-14		2006-03-07	2006-08-14
146661	10	55836333971	8590942881	4295888427		55838844546	8590942881	0	1	DC	DC	P5B	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-03-28		2006-03-07	2011-03-28
146662	10	55836322630	8591360745	5000479046		55853526315	8591360706	0	0	DC	DC	9FT	BER	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-02-26	2009-10-22	2006-03-07	2014-07-07
146663	10	55839515633	8590920850	4295888596		21475384366	8590920850	0	1	DC	DC	C9H	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2007-04-05		2006-03-07	2007-04-05
146664	10	55836340102	8590926779	5000656342		55857739589	8590926779	0	1	DC	DC	MQ5A	BER	ORD	ORD	COM	AUS		4294951810	2010-12-01		2006-03-14	2010-12-22
146665	10	55835580332	8590937635	4295858162		55835580332	8590937635	1	1	DC	DC	CKP	ASX	ORD	ORD	COM	AUS	AUS	4294951461	2013-06-18		2012-05-10	2013-06-18
146666	10	21475277196	8590580619	5000088754		21475277196	8589994281	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951374	2006-06-24		2006-04-20	2006-05-08
146667	10	21475294662	21475294661	5000088754		21475294662	8589994281	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951374	2006-05-08		2006-04-22	2006-05-08
146668	10	55836338322	8590937635	4295858162		55835580332	8590937635	0	1	DC	DC	V4D	BER	ORD	ORD	COM	AUS	AUS	4294951461	2013-06-18		2006-05-02	2011-05-13
146669	10	55835568539	21671995136	4295858791		55835568539	21671995136	1	1	DC	DC	ABW	ASX	UNT	UNT	CINV	AUS	AUS	4294951361	2021-03-01		2009-12-07	2021-03-01
146670	10	55835575932	8590018016	5000956649		55835575932	8590018016	1	1	DC	DC	GHC	ASX	UNT	UNT	CINV	AUS	AUS	4294951316	2017-07-17		2006-05-12	2017-07-17
146671	10	55835576753	8589939803	4295858337		55835576753	8589939803	1	1	AC	AC	CHC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		2005-06-10	2010-11-25	9999-12-31
146672	10	21475304524	21475304523	4295856828		21475304524	8590926285	1	0	DC	DC		ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2006-07-03		2006-05-30	2006-07-03
146673	10	21475435750	8590000036	4295889171		21475435750		1	0	DC	DC	EMG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2010-03-08		2006-06-09	2008-04-11
146674	10	55855927520	8589995350	4295858693		55855927520	8589995350	1	1	DC	DC	RLG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951374	2012-08-30		2006-06-23	2012-08-30
146676	10	55839930206	8590200082	4295895418		55839930206	8590201540	1	0	DC	DC	EURU	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-12-01		2000-11-28	2006-12-01
146681	10	21475180519	8590231934	4296296182		21475180519	8590231934	1	1	DC	DC		LUX	ORD	ORD	COM	GBR	GBR		2005-05-28		2007-02-03	2007-06-02
146682	10	21830301971	8590937166	4295884507	55838322294	55839139318	8590938970	0	0	AC	AC	FOMA	GTX	ADR	ADR	COM	MEX	MEX	4294951391		1978-09-19	2012-01-02	9999-12-31
146684	10	55846582217	8590934489	4295874869		55836031151		0	0	DC	DC	WWW	GER	UNT	UNT	COM	IRL	IRL	4294951631	2012-02-10		2009-01-26	2010-01-26
146685	10	55835573113	8589951461	5038038935		55835573113	8589951461	1	1	DC	DC	AJO	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2017-06-26		1994-09-09	2017-06-26
146686	10	55839774207	8590933136	4295885040		55838830620	8590933136	0	1	DC	AC		ASX	ORD	ORD	COM	NZL	NZL	4294951333	2003-09-16	1994-10-22	1998-01-09	2003-09-17
146690	10	55838846691	8589975421	4295889227		55838846691		1	0	DC	DC	PRA	JNB	ORD	ORD	COM		ZAF	4294951333	2007-05-06		2001-03-09	2007-04-18
146691	10	55839644127	8590011405	4295858375		55839644127	8590011405	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2005-10-13		1994-10-18	2005-10-13
146692	10	55839644126	8589969939	4295858375		55839644126	8590011405	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2005-10-13		1994-10-18	2005-10-13
146693	10	55836051235	8590027071	4295898941		55836051235	8590027071	1	1	DC	DC	RLM	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2019-03-27		2006-06-29	2019-03-27
146694	10	55836046591	8590926442	4295897714		55836046591	8590926442	1	1	AC	AC	VAST	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2006-06-30	2006-06-29	9999-12-31
146695	10	55836043224	8590930565	4295860325		55836043224	8590930565	1	1	DC	DC	CBI	LSE	ORD	ORD	COM	VGB	VGB	4294951951	2010-07-15		2006-06-29	2010-07-15
146696	10	55836050312	8589986245	4295897831		55836050312	8589986245	1	1	DC	DC	HMLH	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2020-10-13		2006-06-29	2020-10-13
146697	10	55840051013	8590026356	4295882823		55839484001	8590026356	0	1	DC	DC	GRAND	DBX	ORD	ORD	COM	KWT	KWT	4294951333	2011-08-14		2006-07-27	2011-08-14
146698	10	55838805810	8589953296	4296111700		55838805810	8589953296	1	1	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951385	2014-09-24		2006-06-29	2015-09-30
146699	10	21475558827	8589960833	4295868637		21475558827	8589960833	1	1	DC	DC	INV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2009-11-20		2006-06-30	2009-11-20
146700	10	21475746234	8590924981	4295918491		55838810179	8590924981	0	1	DC	DC	DHQA	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2009-07-15		2006-06-30	2009-07-15
146701	10	21475417958	8590942218	4295882546		21475417960	8590942218	0	1	DC	DC	G3M	FRA	ADR	ADR	COM	KOR	KOR	4294951194	2009-12-16		2009-06-18	2009-12-16
146702	10	55836434432	8590940892	4295900767	55838323355	55839178646	8590940892	0	1	DC	DC	JH2	FRA	ORD	ORD	COM	USA	USA	4294951490	2011-03-08		2006-06-30	2011-03-08
146703	10	55836335665	8590922523	4295916174	55835364209	55839279098	8590922523	0	1	DC	AC	P9I	BER	ORD	ORD	COM	USA	USA	4294951639	2024-04-03		2022-10-10	2024-04-03
146704	10	55835793252	8590936340	5000006412		55836510359	8590936340	0	1	DC	DC	T6C	DUS	ORD	ORD	COM	LUX	LUX	4294951190	2015-09-11		2006-07-01	2015-09-11
146705	10	21703434598	8590923749	4295911953	55838319581	55838973202	8590923749	0	1	DC	AC	W4M	TDG	UNT	UNT	COM	USA	USA	4294951361	2020-04-15	1988-04-15	2006-06-30	2020-04-20
146706	10	21475478605	21475478604	4296442885		21475478605	8589971254	1	0	DC	DC	AVRSY.Y	IST	ORD	ORD	CINV	TUR	TUR	4294951323	2009-04-20	1996-07-08	2006-06-30	2006-12-06
146708	10	21475130907	8590925874	5081150958		55838840698	8590925874	0	1	AC	AC	7JR	STU	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	2006-07-01	2021-09-15
146709	10	21530477930	8590941733	5065298295		55835444003	8590941733	0	1	DC	DC	AF5	STU	ORD	ORD	COM	BEL	BEL	4294951779	2022-05-13		2006-07-03	2022-05-13
146710	10	21475467182	8590576899	4295868559		21475467181	8590576899	0	1	DC	DC	DTSB	BRU	ORD	ORD	COM	FRA	FRA	4294951265	2006-07-11		2006-07-07	2006-07-13
146711	10	55837355052	8589975570	4295870022		55837355052	8589975570	1	1	DC	DC	D8B	GER	ORD	ORD	COM	DEU	DEU	4294951345	2012-12-17		2006-07-11	2012-12-17
146712	10	55838795104	8590923897	4295885633		55838795104	8590923897	1	1	DC	DC	AGR	OSL	ORD	ORD	COM	USA	NOR	4294951981	2015-01-02		2006-07-01	2015-01-02
146713	10	55834981040	8589983308	4295882109		55834981040	8589983308	1	1	AC	AC	090350	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2006-07-03	2006-06-29	9999-12-31
146714	10	55834663478	8590015908	4295882386		55834663478	8590015908	1	1	DC	DC	088960	KOE	ORD	ORD	COM	KOR	KOR	4294951236	2012-02-08		2006-06-30	2012-02-08
146715	10	55837456689	8589946103	4295887667		55837456689	8589946103	1	1	AC	AC	J69U	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2006-07-02	2006-07-03	9999-12-31
146717	10	55834623258	8589991047	4295881404		55834623258	8589991047	1	1	DC	DC	045710	KSC	ORD	ORD	COM	KOR	KOR	4294951555	2011-03-22		2006-06-29	2011-03-22
146718	10	55838836671	15629573582	4296448869		55838836671		1	0	AC	AC	MTFHC	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951369		2015-08-12	2015-08-12	9999-12-31
146719	10	55838754807	8590931897	4295864003		55838754807	8590931897	1	1	AC	AC	3989	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2006-07-13	2006-07-13	9999-12-31
146720	10	55837358490	8590935074	5062386053		55837358490	8590935074	1	1	AC	AC	DWNI	GER	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2006-07-03	9999-12-31
146721	10	21572093680	8590936340	5000006412		55836510359	8590936340	0	1	DC	DC	0Q0R	LSE	ORD	ORD	COM	LUX	LUX	4294951190	2015-09-24		2015-09-17	2015-09-22
146722	10	55836053956	8590935833	4295896692		55836053956	8590935833	1	1	DC	AC	GGP	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2025-06-23		2006-06-30	2025-06-23
146723	10	55839890507	8590922652	4295897733		55839890507	8590922652	1	1	DC	DC	EVN	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2008-01-18		2006-06-30	2008-01-18
146724	10	55838844184	8589939945	4295866566		55838844184	8590921456	1	0	AC	AC	ORNAV	HEX	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2006-06-30	9999-12-31
146725	10	55838844182	8590921456	4295866566		55838844182	8590921456	1	1	AC	AC	ORNBV	HEX	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2006-06-30	9999-12-31
146726	10	55838843474	8589995028	4295866498		55838843474	8590933675	1	0	DC	DC	OKDAV	HEX	ORD	ORD	COM	FIN	FIN	1004365420	2025-04-07	2006-07-03	2006-06-30	2025-04-07
146727	10	55838843476	8590933675	4295866498		55838843476	8590933675	1	1	AC	AC	ORIOLA	HEX	ORD	ORD	COM	FIN	FIN	1004365420		2006-07-03	2006-06-30	9999-12-31
146728	10	55838801945	8590010924	5000073106		55838801945	8590010924	1	1	DC	AC	BLSN	BRN	ORD	ORD	COM	CHE	CHE	4294951730	2013-12-31		2006-06-29	2013-12-31
146729	10	21475381113	8591107316	4295875841		21475381113	8590000969	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2006-09-13		2006-06-29	2006-07-24
146730	10	236781684666	8590941249	4295885293		55838801002	8590941249	0	1	DC	AC	NS6	DUS	ORD	ORD	COM	NOR	NOR	4294951741	2025-04-09		2025-04-07	2025-04-11
146731	10	55846134922	8590576892	4297730309		55846134922	8590576892	1	1	AC	AC	WIRTEK	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2006-06-22	2006-06-30	9999-12-31
146732	10	21475401378	21475401377	4297730309		21475401378	8590576892	1	0	DC	DC	WIRTEK N	CPH	ORD	ORD	COM	DNK	DNK	4294951211	2006-07-08	2006-06-22	2006-06-30	2006-07-10
146733	10	55836052693	8590938887	4295915645		55836052693	8590938887	1	1	DC	DC	PTX	LSE	ORD	ORD	COM	USA	USA	4294951832	2010-06-21		2006-06-30	2010-06-21
146734	10	21960789788	8590928271	4295890277		55838225406	8590928271	0	1	AC	AC	BLRB	DEU	ORD	ORD	COM	SWE	SWE	4294951842		1976-11-15	2006-07-01	9999-12-31
146735	10	21656058785	8589969421	4295890063		55838227542	8589969421	0	1	DC	DC	KP7N	FRA	ORD	ORD	COM	SWE	SWE	4294951490	2019-11-06		2019-11-04	2019-11-06
146736	10	55836435349	8590942286	4295902767		55838828825	8590942286	0	1	DC	AC	IL4	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-05-27	2005-09-06	2010-08-02	2011-05-27
146737	10	55839907723	8590019942	4297490628		55839558235	8590019942	0	1	DC	DC	LGY	BER	ORD	ORD	COM		USA	4294951393	2007-03-22		2006-07-01	2007-03-21
146738	10	21543784311	8589999027	4295868562		55835449628	8589999027	0	1	DC	DC	H2P	STU	ORD	ORD	COM	FRA	FRA	4294951828	2018-07-27		2006-07-01	2018-08-02
146741	10	55838737587	8590928720	4295865296		55838737587	8590928720	1	1	AC	AC	352	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2006-07-05	2006-06-29	9999-12-31
146742	10	55834663926	8590002449	4295882109		55834663926	8589983308	1	0	AC	AC	090355	KSC	PRF	PRF	COM	KOR	KOR	4294951951		2006-07-03	2006-06-29	9999-12-31
146743	10	55836047936	8590930575	4295894697		55836047936	21498282969	1	0	DC	DC	EROS	LSE	ORD	ORD	COM	ARE	IMN	4294951551	2013-11-14	2013-11-13	2006-07-03	2013-11-14
146744	10	55836049942	8589987754	4295895491		55836049942	8589987754	1	1	DC	DC	NARS	LSE	ORD	ORD	COM	GBR	GBR	4294951399	2015-06-04		2006-07-03	2015-06-04
146745	10	55836053683	8590926696	4295897725		55836053683	8590926696	1	1	AC	AC	BOW	LSE	ORD	ORD	COM	GBR	GBR	4294951593		2006-07-04	2006-07-03	9999-12-31
146746	10	55838857537	8589956695	4295889152		55838857537	8589956695	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951488	2023-11-06		2006-06-21	2023-11-06
146747	10	55837446426	8589986191	4295875445		55837446426	8589986191	1	1	AC	AC	VLS	MIL	ORD	ORD	COM	ITA	ITA	4294951445		2006-07-14	2006-07-13	9999-12-31
146748	10	55837355908	8589950480	4295869560		55837355908	8589950480	1	1	DC	DC	EMQ	GER	ORD	ORD	COM	DEU	DEU	4294951950	2017-07-07		2006-07-07	2017-07-07
146749	10	55837353532	8590009970	5082541281		55837353532	8590009970	1	0	DC	DC	AS1	GER	ORD	ORD	COM	DEU	DEU	4294951179	2015-03-06		2006-07-04	2015-03-06
146750	10	55836338443	8589962553	4295902116	55835333591	55839253202	8589962553	0	1	DC	DC	WD9	BER	ORD	ORD	COM	USA	USA	4294951386	2021-10-19		2006-07-04	2021-10-19
146751	10	21475036221	8590936715	4295902600	55835367148	55839447033	8590936715	0	1	DC	AC	WEK0	TDG	ORD	ORD	COM	USA	USA	4294951264	2024-03-22	2004-08-20	2021-12-31	2024-03-22
146752	10	21475511049	8590935074	5062386053		55837358490	8590935074	0	1	DC	AC	000098346	LUX	ORD	ORD	COM	DEU	DEU	4294951329	2006-12-16	1999-11-02	2006-08-17	2006-12-22
146753	10	21475331420	21475331417	4295869751		21475331419	8590002368	0	0	DC	DC	SMN2	BER	ORD	ORD	COM	DEU	DEU	4294951550	2006-11-14	1999-01-29	2006-07-04	2006-11-22
146754	10	21532734289	8590921456	4295866566		55838844182	8590921456	0	1	AC	AC	OFK	TDG	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2006-07-04	9999-12-31
146755	10	55849148091	8590921418	4298010168		55835412157	8590921418	0	1	DC	AC	VQC2	GER	ORD	ORD	COM	USA	USA	4294951550	2011-05-28	2000-10-04	2006-07-04	2012-12-17
146756	10	21475478629	8589999407	4295869945		21475478629	8589999407	1	1	DC	DC	L3E	GER	ORD	ORD	COM	DEU	DEU	4294951205	2010-03-09		2006-07-12	2010-03-09
146757	10	55835453495	8590004794	4295867573		55835453495	8590004794	1	1	AC	AC	ALMDG	PAR	ORD	ORD	COM	FRA	FRA	4294951854		2006-07-12	2006-07-04	9999-12-31
146758	10	21475903804	8589936859	4295870077		21475903804	8589936859	1	1	AC	AC	QOU	HAM	ORD	ORD	COM	DEU	DEU	4294951362		2011-09-20	2016-04-05	9999-12-31
146759	10	21475537348	8589955341	4295867200		21475537348	8589955341	1	1	DC	DC	MLVOI	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2010-03-09		2006-07-06	2010-03-09
146760	10	55838738555	8590940844	4295864046		55838738555	8590940844	1	1	AC	AC	3900	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2006-07-13	2006-07-13	9999-12-31
146761	10	55838789277	8589957348	4295863670		55838789277	8589957348	1	1	AC	AC	601988	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2006-06-30	9999-12-31
146762	10	55834660673	8590027382	4295882614		55834660673	8590027382	1	1	DC	DC	085370	KOE	ORD	ORD	COM	KOR	KOR	4294951298	2023-10-27		2006-07-01	2023-10-26
146763	10	21475478625	8590021412	4295882114		21475478625	8590021412	1	1	DC	DC	063280	KOE	ORD	ORD	COM	KOR	KOR	4294951192	2009-07-08		2006-07-03	2009-07-08
146764	10	55834974114	8589939209	4295882621		55834974114	8589939209	1	1	AC	AC	039290	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2006-07-04	2006-07-01	9999-12-31
146765	10	55838828178	8589943334	4295883024		55838828178		1	0	DC	DC	IRIS-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2011-06-27		2006-07-07	2011-06-27
146766	10	21524033223	8589961961	4295879006		21524033223	8589961961	1	1	AC	AC	3046	TYO	ORD	ORD	COM	JPN	JPN	4294951503		2006-08-08	2013-07-15	9999-12-31
146767	10	55835702386	8589944312	4295872505		55835702386	8589996719	1	0	DC	DC	000096773	LUX	GDR	GDR	COM	IND	IND	4294951831	2016-08-19	1995-04-04	2006-05-06	2016-08-19
146768	10	55835702353	8589947603	4295872913		55835702353	8590014860	1	0	DC	DC	000095982	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03		2006-08-16	2014-04-03
146769	10	21589807197	8590629359	4295873143		21589807197	8590629359	1	1	AC	AC	SALONA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-06-03	2006-06-16	9999-12-31
146770	10	21475478590	8591044308	4296251843		21475478590		1	0	DC	DC	HLTO	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2010-01-29		2006-07-05	2010-01-29
146771	10	21475421129	8590933710	4295872577		21475421129	8589948568	1	0	DC	DC	000101460	LUX	GDR	GDR	COM	IND	IND	4294951211	2007-02-09	2003-09-10	2006-06-26	2007-02-15
146772	10	21475414975	8589948716	4295892110		21475414977	8590004341	0	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951261	2006-11-11		2006-07-04	2006-11-15
146773	10	21655926859	8590925462	4295866048		55846110376	8590925462	0	1	AC	AC	P1F	DEU	ORD	ORD	COM	DNK	DNK	4294951211		1998-05-15	2006-06-29	9999-12-31
146774	10	55836329719	8590935503	4295889857		55838233635	8590935503	0	1	DC	DC	I8A	BER	ORD	ORD	COM	SWE	SWE	4294951356	2010-01-28		2006-06-29	2010-01-28
146775	10	21591253330	8590929173	4295895921		55836050790	8590929173	0	1	AC	AC	I2X2	STU	ORD	ORD	COM	GBR	GBR	4294951362		1994-05-19	2015-07-22	9999-12-31
146776	10	21475764351	8590926442	4295897714		55836046591	8590926442	0	1	AC	AC	D9A	STU	ORD	ORD	COM	GBR	GBR	4294951916		2006-06-30	2006-07-05	9999-12-31
146777	10	55839929986	8590935708	8589934323		55840076878	8590935708	0	1	DC	DC	H5F	BER	ORD	ORD	COM		GBR	4294951368	2007-08-09		2006-07-05	2007-08-09
146778	10	55836329429	8590931720	4295913515	55835374995	55839393327	8590931720	0	1	DC	DC	FODA	BER	ORD	ORD	COM	USA	USA	4294951453	2012-01-19		2006-07-05	2012-01-19
146779	10	55838555197	8590942294	4295897821		55851774813	8590942294	0	1	DC	DC	M2N	STU	ORD	ORD	COM	GBR	GBR	4294951954	2010-11-22		2010-11-19	2010-11-22
146780	10	55836328052	8590930565	4295860325		55836043224	8590930565	0	1	DC	DC	F7S	BER	ORD	ORD	COM	VGB	VGB	4294951951	2010-07-16		2006-07-05	2010-07-15
146781	10	21794807351	8590942100	4295894301		55836044322	8590942100	0	1	DC	AC	D2Y	STU	ORD	ORD	COM	GBR	GBR	4294951202	2026-04-30	2006-06-15	2006-07-05	2026-04-30
146782	10	21475034381	8590921556	4295858624		55835581336	8590921556	0	1	DC	AC	E6Q	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-09-29	2006-07-04	2006-07-05	9999-12-31
146783	10	55836326526	8590928720	4295865296		55838737587	8590928720	0	1	DC	AC	E9Y	BER	ORD	ORD	COM	CHN	CYM	4294951328	2021-03-01	2006-07-05	2006-07-05	2021-03-01
146784	10	55836329707	8590921776	4295897799		55836056421	8590921776	0	1	DC	DC	I4G1	BER	ORD	ORD	COM	GBR	GBR	4294951191	2010-07-01		2006-07-05	2010-07-01
146785	10	21510896235	8590926434	4295864508		55838741373	8590926434	0	1	DC	AC	QHI	TDG	ORD	ORD	COM	HKG	CYM	4294951333	2014-11-14	2006-07-05	2006-07-05	2025-12-31
146786	10	55836336947	8589978877	4295880395		55834973632	8589978877	0	1	DC	DC	UPQ	BER	ORD	ORD	COM	JPN	JPN	4294951445	2010-07-27		2006-07-05	2010-07-27
146787	10	21475605087	8590934775	4295908496	55835371210	55839428748	8590934775	0	1	DC	DC	XRIS.I	CHI	ORD	ORD	COM	USA	USA	4294951856	2008-01-06		2006-07-05	2008-03-21
146788	10	55836447063	8590937586	4295899958		55838829924	8590937586	0	1	DC	AC	K1O	FRA	ORD	ORD	COM	CAN	USA	4294951997	2012-12-17	2001-08-20	2006-07-06	2012-12-17
146789	10	21507149533	8589947567	4295870105		21507149533	8589947567	1	1	DC	DC	W8Z0	BER	ORD	ORD	COM	DEU	DEU	4294951362	2023-01-18		2006-07-06	2021-04-16
146790	10	55836051130	8589996597	4298007752		55836051130	8590928053	1	0	DC	DC	LSEB	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2009-06-16	2006-05-15	2006-05-19	2009-06-16
146792	10	55839545546	8590607539	4295891888		55839545546	8590607539	1	1	DC	DC	3517	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2012-01-05		2006-07-12	2012-01-05
146793	10	55836326227	8590921437	4295901740		21475467480	8590921437	0	1	DC	DC	DV5A	BER	ORD	ORD	COM	USA	USA	4294951380	2008-05-21		2004-05-19	2008-02-26
146794	10	55836056485	8589978809	4297538352		55836056485	232905446938	1	0	DC	AC	MCT	LSE	PRF	PRF	CINV	JEY	JEY	4294951307	2025-10-23	2006-07-06	2006-07-05	2025-10-23
146796	10	55835450017	8590002510	4295867331		55835450017	8590002510	1	1	DC	DC	ALATF	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-12-21		2006-06-22	2021-12-21
146797	10	55839882590	8590943044	4297507436		55839882590	8590943044	1	1	DC	DC		BSM	ORD	ORD	COM	BHS	VGB	4294952001	2012-09-11		2006-06-29	2012-09-12
146798	10	55836056279	8590942743	4295865562		55836056279	8590942743	1	1	DC	DC	CECU	LSE	ORD	ORD	COM	IRL	IRL	4294951211	2009-01-19		2006-07-05	2009-01-19
146799	10	55839941329	8590586975	4295885740		55839941329	8590586975	1	1	DC	DC	REMO	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2013-07-03		2006-07-11	2013-09-10
146802	10	21475476402	8590922149	4295874822		21475476400	8590922149	0	1	DC	DC	E3G.I	CFR	ORD	ORD	COM	IRL	IRL	4294951794	2008-11-03		2006-07-06	2009-12-14
146803	10	55836395331	8590943663	4295897599		55836049625	8590943663	0	1	DC	DC	D9D	FRA	ORD	ORD	CINV	IMN	IMN	4294951331	2017-03-08		2016-02-24	2017-03-08
146804	10	55836327321	8590924179	4295898979		55836048575	8590924179	0	1	DC	DC	E1J	BER	ORD	ORD	COM	IMN	IMN	4294951333	2013-09-19		2006-07-06	2012-12-10
146805	10	55836328523	8590006515	4295896921		55836051538	8590006515	0	1	DC	DC	G2Z	BER	ORD	ORD	COM	CHN	JEY	4294951211	2015-11-03		2006-07-06	2015-11-03
146806	10	55839938247	8590924987	4295902233		55839938247	8589976078	1	0	DC	DC	G6L	BER	ORD	ORD	COM	USA	USA	4294951997	2008-04-08		2006-07-06	2008-04-08
146807	10	21475553260	8590934480	4295859596		55850480760	8590934480	0	1	AC	AC	LNH	FRA	ORD	ORD	COM	BMU	BMU	4294951344		2009-03-16	2006-07-06	9999-12-31
146808	10	55836339839	8589994588	4295896181		55836047287	8589994588	0	1	DC	DC	LNJA	BER	ORD	ORD	COM	GBR	GBR	4294951301	2014-04-15		2006-07-06	2014-04-15
146809	10	55836334752	8589977383	4295898008		55836056535	8589977383	0	1	DC	AC	P3H	BER	ORD	ORD	COM	GBR	GBR	4294951980	2023-01-02	2005-12-09	2006-07-06	2023-01-02
146810	10	55836441330	8589944493	4295870311		55836441330	8589944493	1	1	DC	DC	H9O1	FRA	ORD	ORD	COM	DEU	DEU	4294951294	2021-11-15		2006-07-10	2021-11-15
146811	10	21475314612	8590615436	4295899031		21475314612	8589978496	1	0	DC	DC	DXSA	LSE	ORD	ORD	COM	GBR	GBR	4294951746	2006-12-16		2006-07-07	2006-09-26
146812	10	55838858661	8589956335	4295859470		55838858661	8589956335	1	1	AC	AC	OXUR	BRU	ORD	ORD	COM	BEL	BEL	4294951265		2006-07-07	2006-07-06	9999-12-31
146813	10	55838858672	8589966969	4295859470		55838858672	8589956335	1	0	DC	DC	THRS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951265	2013-01-02	2006-07-07	2006-07-06	2013-01-02
146814	10	55835447985	8589979380	4295866615		55835447985	8589979380	1	1	DC	DC	ALPGG	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2016-09-23		2006-07-10	2016-09-23
146816	10	55834643346	8589972750	4295882334		55834643346	8589972750	1	1	AC	AC	068050	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2006-07-07	2006-05-25	9999-12-31
146817	10	55834845541	8589992340	4295891813		55834845541	8589992340	1	1	AC	AC	2035	TWO	ORD	ORD	COM	TWN	TWN	4294951912		2006-07-07	2006-06-29	9999-12-31
146818	10	55835579472	8590935722	4295858398		55835579472	8590935722	1	1	AC	AC	MIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-07-28	2006-07-19	9999-12-31
146819	10	55834661133	8589947361	4295882347		55834661133	8589947361	1	1	AC	AC	086980	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2006-07-07	2006-07-05	9999-12-31
146820	10	55837425208	8590018283	4295876092		55837425208	8590018283	1	1	DC	DC	3812	TYO	ORD	ORD	COM	JPN	JPN	4294951201	2012-04-24		2006-11-09	2012-04-24
146821	10	55834894368	8589959762	4295878825		55834894368	8589959762	1	1	AC	AC	2492	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-08-08	2006-07-07	9999-12-31
146823	10	55841214577	8590932277	4298052539		55841104050	8590932277	0	1	DC	DC	ZL2C	FRA	ORD	ORD	COM	USA	USA	4294951205	2008-01-05		2007-12-12	2009-01-06
146824	10	55841126243	8590938612	4297538558		55841126243	8590938612	1	1	DC	DC	DTB	LSE	ORD	ORD	COM	USA	GBR	4294951310	2009-01-02		2006-07-06	2009-01-02
146825	10	55836053278	8590935750	4295894224		55836053278	8590935750	1	1	DC	DC	SCHE	LSE	ORD	ORD	COM	GBR	GBR	4294951276	2014-07-29		2006-07-06	2014-07-29
146826	10	55864241860	8590595673	4295986207		55864241860	8589960945	1	0	DC	DC	GREF	LAG	ORD	ORD	COM	NGA	NGA	4294951872	2008-08-04		2006-07-26	2006-09-06
146827	10	21475478657	8590922698	4295875593		21475478657	21475224021	1	0	DC	DC	SIR	MIL	ORD	ORD	COM	ITA	ITA	4294951186	2008-06-27		2006-07-06	2008-06-27
146828	10	55839927060	8590013368	4295896320		21475478651	8590013368	0	1	DC	DC	SKYS	LSE	ORD	ORD	COM	USA	USA	4294951362	2006-12-18		2006-07-06	2006-12-18
146829	10	21531133466	8591048489	4295892111		55836056587	8590017356	0	0	DC	DC	PRNTl	BCO	GDR	GDR	COM	TWN	TWN	4294951259	2017-03-30		2006-07-05	2016-11-23
146830	10	55838592736	8590942019	4295885734		55838859855	8590942019	0	1	DC	DC	P5F	STU	ORD	ORD	COM	NOR	NOR	4294951981	2008-07-17		2006-07-06	2008-07-21
146831	10	55838734278	8590929115	4295889674		55838734278	8590929115	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951352	2020-09-30		2006-07-13	2020-09-30
146832	10	21517014369	8590943647	4295866035		55846119660	8590943647	0	1	AC	AC	F6O1	STU	ORD	ORD	COM	DNK	DNK	4294951920		1968-01-01	2006-07-07	9999-12-31
146833	10	21801448605	8590942685	5066602467		21476908601	8590942685	0	1	DC	AC	1W0	FRA	ORD	ORD	COM	JEY	JEY	4294951994	2023-12-21		2021-03-04	2023-12-21
146834	10	21475035828	8590922213	4295860694		55838856699	8590922213	0	1	DC	DC	Q9I	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2019-07-23		2014-08-20	2019-07-23
146835	10	21475574023	8590921837	4295885359		55838843843	8590921837	0	1	DC	AC	OPRA.I	CFR	ORD	ORD	COM	NOR	NOR	4294951568	2008-11-03	2004-03-11	2006-07-08	9999-12-31
146836	10	21475128148	8590934227	4295857220		55835599126	8590934227	0	1	DC	AC	M2HM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-01	2005-09-15	2021-08-19	2021-10-01
146837	10	55838852596	8590002365	4297590202		55838852596	8590002365	1	1	AC	AC	SCAN	NAI	ORD	ORD	COM	KEN	KEN	4294951568		2006-07-21	2006-08-01	9999-12-31
146838	10	21475033909	8590921152	5056415510		55836026869	8590921152	0	1	AC	AC	BIRG	TDG	ORD	ORD	COM	IRL	IRL	4294951386		1987-01-02	2006-07-08	9999-12-31
146839	10	21475035621	8590925825	4295874870		55836031176	8590925825	0	1	AC	AC	RY4C	TDG	ORD	ORD	COM	IRL	IRL	4294951735		2007-02-26	2006-07-08	9999-12-31
146840	10	55838858152	8590001401	4297654911		55838858152	8590001401	1	1	AC	AC	TEL	BUH	ORD	ORD	COM	ROU	ROU	4294951179		2006-08-29	2006-08-09	9999-12-31
146841	10	21626338335	8590324679	4295860372		21626338335	8590324679	1	1	AC	AC	SUZB3	SAO	ORD	ORD	COM	BRA	BRA	4294951880		1992-04-15	2017-11-10	9999-12-31
146842	10	21475213854	21475213852	4295860372		21475213854	8590324679	1	0	DC	DC	SUZB11	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2006-08-02	1992-04-15	2006-07-09	2006-08-02
146843	10	21475408729	21475408728	4295860372		21475408729	8590324679	1	0	DC	DC	SUZB12	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2006-08-02	1992-04-15	2006-07-09	2006-08-02
146844	10	55838800186	8589996415	4295874577		55838800186	8589996415	1	1	AC	AC	BBKP	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2006-07-10	2007-11-22	9999-12-31
146845	10	55838786367	8590000651	4295875931		55838786367	8590000651	1	1	AC	AC	3047	FKA	ORD	ORD	COM	JPN	JPN	4294951525		2006-08-08	2006-07-07	9999-12-31
146846	10	55834894611	8589953293	4295875999		55834894611	8589953293	1	1	AC	AC	2493	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-08-10	2006-07-08	9999-12-31
146847	10	55838809201	8590626577	4295893194		55838809201	8590012151	1	0	AC	AC	CGD-F	SET	ORD	ORD	COM	THA	THA	4294951333		1997-05-07	2006-07-11	9999-12-31
146849	10	55836326788	8590940511	4298025310		55844556794	8590940511	0	1	DC	DC	D8R	BER	ORD	ORD	COM	CHN	USA	4294951272	2012-12-17		2006-04-06	2012-12-17
146850	10	55836052846	8589978853	4295897665		55836052846	8589978853	1	1	AC	AC	GCL	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2006-07-10	2007-01-05	9999-12-31
146851	10	55836051528	8590003702	4295897665			8589978853	0	0	DC	DC	GCLS	LSE	CEF	CEF	CINV	JEY	JEY	4294951307	2011-02-08	2006-07-10	2006-07-07	2011-02-08
146852	10	55836051355	8590930850	4295897744		55836051355	8590930850	1	1	AC	AC	ABDN	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2006-07-10	2006-07-07	9999-12-31
146853	10	55836053734	8589997275	4295899106		55836053734		1	0	DC	DC	PIXL	LSE	ORD	ORD	COM	HKG	JEY	4294951568	2010-02-12		2006-07-07	2010-02-12
146854	10	55838796987	8589935717	4295875164		55838796987	8589935717	1	1	AC	AC	AMOT	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2006-05-23	2006-07-06	9999-12-31
146855	10	21475097760	8590924253	4295861105		55838857967	8590924253	0	1	DC	AC	TYK	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2018-08-10		2015-10-26	2018-08-10
146856	10	21714769273	8590940960	4295889418		55838735767	8590940960	0	1	DC	AC	OCZA	TDG	ORD	ORD	COM	ESP	ESP	4294951347	2026-01-02		2013-10-23	2026-01-02
146857	10	55836322282	8590926828	4295894145		55836044439		0	0	DC	DC	A3V	BER	ORD	ORD	COM	IMN	IMN	4294951603	2010-04-26		2006-07-08	2010-04-23
146858	10	55836322718	8590927689	4295895644		55836046582	8590927689	0	1	DC	DC	A3W	BER	ORD	ORD	COM	GBR	GBR	4294951765	2020-02-05		2006-07-10	2020-02-05
146859	10	55839929982	8590926878	4295896620		55839958337	8590926878	0	1	DC	DC	C9B	BER	ORD	ORD	COM		JEY	4294951939	2008-02-15		2006-07-08	2008-01-14
146860	10	21655827936	8590928027	4295894438		55836054258	8590928027	0	1	AC	AC	A3Z	FRA	ORD	ORD	COM	GBR	GBR	4294951922		2005-12-12	2006-07-08	
146861	10	55839944903	8590922189	4295909009		55835381305	8590922189	0	1	DC	DC	Q9C	BER	ORD	ORD	COM	USA	USA	4294951797	2006-11-30		2006-07-08	2006-11-30
146862	10	21475548927	8590935937	4295899322		55849968191	8590935937	0	1	DC	AC	AEMG.I	CFR	ORD	ORD	COM	CHN	USA	4294951434	2008-11-03	2006-06-26	2006-07-08	2013-06-21
146863	10	21474939174	8590921822	4295904352	55835348211	55839200093	8590921822	0	1	AC	AC	KLU1	DEU	ORD	ORD	COM	USA	USA	4294951907		1991-07-11	2021-03-23	9999-12-31
146864	10	21475035322	8590925519	4295888095		55837459229	8590925519	0	1	DC	AC	O3S1	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2019-02-27	2003-03-24	2016-11-25	9999-12-31
146865	10	55836332763	8590923400	4295875263		55836054487	8590923400	0	1	DC	DC	O5B	BER	ORD	ORD	COM	ISR	ISR	4294951205	2010-05-03		2006-07-08	2010-05-03
146866	10	55836340144	8590922575	4295901970		55838842128	8590922575	0	1	DC	DC	N9C	BER	ORD	ORD	COM	USA	USA	4294951386	2015-12-29		2006-07-08	2015-12-24
146867	10	55836339319	8590936303	4295896423		55836050985	8590936303	0	1	DC	AC	QNW	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2025-11-27	2005-12-08	2006-07-08	2025-11-27
146868	10	21475589939	8590928045	4297021790		55838797083	8590928045	0	1	DC	AC	AMXG.I	CFR	ORD	ORD	COM	CAN	USA	1004365483	2008-11-03	2006-03-02	2006-07-08	2012-12-17
146869	10	21606777641	8590930850	4295897744		55836051355	8590930850	0	1	AC	AC	T3V2	TDG	ORD	ORD	COM	GBR	GBR	4294951362		2006-07-10	2015-03-13	9999-12-31
146870	10	55836337462	8590928074	4295897899		55836054831	8590928074	0	1	DC	AC	S1Y	BER	ORD	ORD	COM	GBR	GBR	4294951922	2026-01-01	2006-01-04	2006-07-08	2025-12-31
146871	10	55836340751	8590939002	4295887798		55837449166	8590939002	0	1	DC	DC	WB9	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951362	2021-03-01		2006-07-08	2021-03-01
146872	10	55837357511	8590940228	4295955700		55835404204	8590940228	0	1	DC	AC	N1I	GER	ORD	ORD	COM	USA	USA	4294951265	2011-04-04	2001-07-24	2006-07-11	2011-04-04
146873	10	21475617358	8590933830	4295914466		55835391247	8590933830	0	1	DC	AC	I9E1	FRA	ORD	ORD	COM	USA	USA	4294951201	2008-02-07	1996-08-23	2006-07-10	2008-02-07
146874	10	55835486438	8590016639	4297551108		55835486438	8590016639	1	1	DC	DC	ALGAU	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2025-03-07		2006-07-12	2025-03-07
146875	10	55838862384	8589970577	4297301212		55838862384	8589970577	1	1	AC	AC	FLSP	EMB	ORD	ORD	COM	BEL	BEL	4294951753		2006-08-23	2006-07-13	9999-12-31
146876	10	55846864366	8589947002	4297301212		55846864366	8589970577	1	0	DC	DC	UNIST	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951753	2013-01-02	2006-08-23	2006-07-13	2013-01-04
146877	10	55838806117	8590029690	4295863324		55838806117	8590029690	1	1	AC	AC	ENELDXCH	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2006-02-13	2006-11-09	9999-12-31
146878	10	55838821786	8589974489	4295884152		55838821786	8589974489	1	1	AC	AC	FRONTKN	KLS	ORD	ORD	COM	MYS	MYS	4294951782		2006-07-11	2006-07-07	9999-12-31
146879	10	55838859468	8589964959	4295884153		55838859468	8589964959	1	1	AC	AC	TOMEI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951488		2006-07-14	2006-07-11	9999-12-31
146880	10	21475478640	8590017340	4298008948		21475478640	8590017340	1	1	DC	DC	081500	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2009-04-29		2006-07-11	2009-04-29
146881	10	55836051261	8590922460	4295897405		55836051261	8590922648	1	0	DC	DC	AMRN	LSE	ORD	ORD	COM	IRL	GBR	4294951264	2008-07-17	1993-04-01	2006-07-10	2008-07-17
146882	10	21475478714	8589941734	4295896294		21475478714		1	0	DC	DC	CAMH	LSE	ORD	ORD	COM	GBR	GBR	4294951358	2009-10-22		2006-07-10	2009-10-22
146883	10	55839952475	8590025213	4297627339		55839952475	8590025213	1	1	AC	AC	WIFAK	TUN	ORD	ORD	COM	TUN	TUN	4294951386		2006-07-13	2007-07-19	9999-12-31
146884	10	55838842990	8589934695	4297553969		55838842990	8589934695	1	1	AC	AC	OBRI	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2007-06-25	2007-02-28	9999-12-31
146885	10	21475478679	8589950949	4295889647		21475478679	8589950949	1	1	DC	DC	RFS	MCE	ORD	ORD	COM	ESP	ESP	4294951812	2007-12-05		2006-07-18	2007-12-10
146886	10	21475448090	8590925046	4295904166	21475448077	21475448078	8590925046	0	1	DC	DC	H3S	GER	ORD	ORD	COM	USA	USA	4294951862	2009-11-26		2006-07-11	2009-11-26
146887	10	21475034975	8590928246	4295861896		55857687511	8590928246	0	1	DC	AC	L7BA	TDG	ORD	ORD	COM	CAN	CAN	4294951197	2013-04-19	2018-08-13	2006-07-11	2023-03-07
146888	10	21475324815	8591043750	4295886540		21475324815	8589949828	1	0	DC	DC	ISPA	WSE	ORD	ORD	COM	POL	POL	4294951493	2006-08-17	2006-07-11	2006-07-11	2006-08-22
146889	10	55838862030	8590921704	4295890710		55838862030	8590921704	1	1	DC	DC	UBSN	SWX	ORD	ORD	COM	CHE	CHE	4294951358	2015-08-28		2006-07-14	2015-08-28
146890	10	21618957850	8590943399	4295875691		55837447786	8590943399	0	1	AC	AC	P1I	TDG	ORD	ORD	COM	ITA	ITA	4294951708		2006-07-11	2006-07-11	9999-12-31
146891	10	21475478728	8590933547	4298008794		21475478728	8590933547	1	1	DC	DC	SCANG	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2009-07-10		2006-07-11	2009-07-10
146892	10	55837361563	8590029468	4295869566		55837361563	8590029468	1	1	AC	AC	O4B	GER	ORD	ORD	COM	DEU	DEU	4294951362		2006-07-21	2006-07-14	9999-12-31
146893	10	55835821263	8590921704	4295890710		55838862030	8590921704	0	1	DC	DC	OUBSN	MEX	ORD	ORD	COM	CHE	CHE	4294951358	2015-03-07		2015-02-06	2015-03-07
146894	10	55835578493	8590935939	4295858665		55835578493	8590935939	1	1	AC	AC	SKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951897		2006-08-16	2007-07-16	9999-12-31
146895	10	55838829237	8589954832	4295884145		55838829237	8589954832	1	1	AC	AC	JHM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2006-07-14	2006-07-11	9999-12-31
146897	10	55838851567	8590926274	4295874528		55838851567	8590926274	1	1	AC	AC	RUIS	JKT	ORD	ORD	COM	IDN	IDN	4294951787		2006-07-12	2006-07-12	9999-12-31
146898	10	55834639662	8589992911	4295882457		55834639662	8589992911	1	1	AC	AC	063570	KOE	ORD	ORD	COM	KOR	KOR	4294951782		2006-07-14	2006-07-06	9999-12-31
146899	10	55838807517	8589942262	4295886109		55838807517	8589942262	1	1	AC	AC	COL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951366		2006-07-12	2006-07-12	9999-12-31
146900	10	21475546154	8590001998	4295894139		21475546154	8590001998	1	1	DC	DC	TGT	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2009-10-29		2006-07-11	2009-10-29
146901	10	21475478540	8589976943	4295907280		21475478540	8591019524	1	0	DC	DC	FFU	LSE	ORD	ORD	COM	USA	USA	4294951959	2008-07-14	2006-07-12	2006-07-11	2008-07-14
146902	10	55849082002	8590922460	4295897405		55836051261	8590922648	0	0	DC	DC	H2E	ISE	ORD	ORD	COM	IRL	GBR	4294951264	2008-07-17	1993-04-01	2006-07-12	2008-07-23
146903	10	21569834851	8590933105	4295890593		55835536590	8590933105	0	1	AC	AC	HNX1	FRA	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	2025-05-01	9999-12-31
146904	10	55839946265	8590932351	4295895515		55839946265	8590932351	1	1	DC	DC	NKR	LSE	ORD	ORD	COM	IMN	IMN	4294951901	2008-02-11		2006-07-11	2008-02-11
146905	10	21581385246	8589973105	5001221954		55838998320	8589973105	0	1	DC	DC	AW6	DEU	ORD	ORD	COM	CHE	CHE	4294951344	2017-07-31		2017-07-28	2017-07-31
146906	10	55838815093	8589944009	4295886339		55838815093	8589944009	1	1	DC	DC	ECD	WSE	ORD	ORD	COM	POL	POL	4294951765	2016-02-02		2006-07-12	2016-02-02
146907	10	21475288278	8591043933	4295886339		21475288278	8589944009	1	0	DC	DC	ECDA	WSE	ORD	ORD	COM	POL	POL	4294951765	2006-07-31		2006-07-12	2006-08-01
146908	10	21475212494	8590610546	4295886628		21475212494	8590004642	1	0	DC	DC	GTNA	WSE	ORD	ORD	COM	POL	POL	4294951386	2006-08-25	2001-05-10	2006-07-12	2006-08-29
146909	10	55836325277	8590943771	4295856487		55835580331	8590943771	0	1	DC	DC	D7B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-24		2006-07-12	2011-08-24
146910	10	21475812285	8590925884	4295857331		55835574104	8590925884	0	1	DC	DC	R4R	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2014-09-04		2006-07-12	2014-09-04
146911	10	55836327610	8590936714	4295902832		55839112463	8590936714	0	1	DC	DC	F5C	BER	ORD	ORD	COM	USA	USA	4294951386	2016-09-12		2006-07-13	2016-09-09
146912	10	55837359678	8590942399	4296045872		55835406373	8590942399	0	1	DC	AC	Q9A1	GER	ORD	ORD	COM	USA	USA	4294951765	2011-05-03		2006-07-12	2011-05-03
146913	10	55835453006	8589956629	4295868594		55835453006	8589956629	1	1	DC	DC	ALLOY	PAR	ORD	ORD	COM	FRA	FRA	4294951532	2010-12-23		2006-07-13	2010-12-23
146914	10	55835823228	8589950283	4295884307		55835823228	8589950283	1	1	DC	DC	VZT*	MEX	ORD	ORD	COM	MEX	MEX	4294951642	2010-06-25		2006-06-30	2010-06-25
146915	10	21475184269	8590609772	4295857574		21475184269	8590921927	1	0	DC	DC	AULN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-07-24	1986-01-23	2006-06-13	2006-07-24
146916	10	55837456685	8590928629	4295888102		55837456685	8590928629	1	1	AC	AC	J85	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2006-07-20	2006-07-12	9999-12-31
146917	10	55840698167	8589943797	4295878735		55840698167	8589943797	1	1	AC	AC	3048	TYO	ORD	ORD	COM	JPN	JPN	4294951480		2006-08-01	2008-08-29	9999-12-31
146918	10	55835587711	8590932676	4295858527		55835587711	8590932676	1	1	DC	DC	PES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-06-04		2006-07-21	2009-06-04
146919	10	55858224568	8590927862	4295902980		55840793872	8590927862	0	1	DC	AC	PJ5A	BER	ORD	ORD	COM	USA	USA	4294951551	2009-10-01	1999-01-11	2009-09-23	2009-10-01
146920	10	55836339625	8590922698	4295875593		21475478657	21475224021	0	0	DC	DC	T9U	BER	ORD	ORD	COM	ITA	ITA	4294951186	2008-06-30		2006-07-13	2008-06-30
146921	10	21534960403	8590922729	5037660929	21519082992	55838844122	8590922729	0	1	AC	AC	OJU1	FRA	ORD	ORD	COM	USA	USA	4294951265		2002-04-01	2014-01-07	9999-12-31
146922	10	21512643990	21495656568	4296227608				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT	AUT	4294951583			2012-10-05	9999-12-31
146923	10	21716782413	21498282969	4295894697		21532091575	21498282969	0	1	DC	AC	E1O	MUN	ORD	ORD	COM	ARE	IMN	4294951551	2023-10-27	2013-11-13	2013-11-15	9999-12-31
146924	10	55836329541	8590943902	4295858426		55835578730	8590943902	0	1	DC	AC	F7W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2018-02-01	2006-07-31	2006-07-13	2018-02-01
146925	10	55836333278	8590935833	4295896692		55836053956	8590935833	0	1	DC	AC	G8G	BER	ORD	ORD	COM	GBR	GBR	4294951916	2025-06-20		2006-07-13	2025-06-20
146926	10	21830294361	8590940844	4295864046		55838738555	8590940844	0	1	AC	AC	G7C	GTX	ORD	ORD	COM	CHN	CYM	4294951333		2006-07-13	2019-05-02	9999-12-31
146927	10	55842418196	8590931897	4295864003		55838754807	8590931897	0	1	AC	AC	H2Y	STU	ORD	ORD	COM	HKG	CYM	4294951795		2006-07-13	2006-07-13	9999-12-31
146928	10	55836335670	8590938887	4295915645		55836052693	8590938887	0	1	DC	DC	P8U	BER	ORD	ORD	COM	USA	USA	4294951832	2010-06-22		2006-07-13	2010-06-21
146929	10	236799954932	8590926696	4295897725		55836053683	8590926696	0	1	AC	AC	T9V	LAS	ORD	ORD	COM	GBR	GBR	4294951593		2006-07-04	2024-07-29	9999-12-31
146930	10	21521985600	8590937344	4297533128		55838806588	8590937344	0	1	DC	DC	P7C	STU	ORD	ORD	COM	NOR	NOR	4294951267	2017-10-27		2006-07-13	2017-10-30
146931	10	55836472899	8590006777	4295869303		55836472899	8590006777	1	1	DC	DC	N3C	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2012-12-17		2006-07-13	2012-12-17
146932	10	21475348992	8590111473	4295897887		21475348992	8590923287	1	0	DC	DC	SCDA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-20		2006-07-13	2006-09-21
146933	10	55838854122	8589989041	4296710930		55838854122	8589989041	1	1	DC	DC	SLDM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951543	2016-05-13		2006-07-14	2016-05-13
146934	10	55838815675	8589953769	4297564758		55838815675		1	0	DC	DC	EGET	CAI	ORD	ORD	COM	EGY	EGY	4294951255	2010-08-26		2006-08-09	2010-08-26
146935	10	55835465075	8590000966	4295867304		55835465075	8590000966	1	1	DC	DC	TEF	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2013-10-10		2006-07-20	2013-10-10
146936	10	21830289005	8590930496	4295874398		55838846139	8590930496	0	1	AC	AC	PTQ	GTX	ORD	ORD	COM	IDN	IDN	4294951386		1982-12-29	2004-04-07	9999-12-31
146937	10	21475617030	8590932203	4295909703		55835422881	8590932203	0	1	DC	DC	OE4A	FRA	ORD	ORD	COM	USA	USA	4294951348	2007-11-21		2004-11-20	2008-02-20
146938	10	21475617161	8590612630	4297661684		21475617161	8590612630	1	1	DC	DC	ZED	MCE	ORD	ORD	COM	ESP	ESP	4294951211	2006-07-25		2006-07-18	2006-07-27
146939	10	55836056587	8591048489	4295892111		55836056587	8590017356	1	0	DC	DC	PRNT	LSE	GDR	GDR	COM	TWN	TWN	4294951259	2016-11-23		2006-07-05	2006-07-05
146940	10	55836051311	8590925697	4295880358		55836051311	8590925697	1	1	DC	DC	BGTI	LSE	ORD	ORD	COM	JPN	JPN	4294951215	2011-06-21		2006-07-13	2011-06-21
146941	10	55836054530	8590964959	4295887083		55836054530	8589982271	1	0	DC	AC	ROSN	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2022-11-15	2006-07-17	2006-07-13	2022-11-15
146942	10	55836329049	8589968048	4295856286		55835583442	8589968048	0	1	DC	DC	F8L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2016-07-21		2006-07-11	2016-07-21
146943	10	55836335975	8590941441	4295887134		55835421718	8589989040	0	0	DC	DC	P6J2	BER	ADR	ADR	COM	RUS	RUS	4294951923	2012-01-23	2013-06-04	2006-07-14	2012-01-23
146944	10	55836338848	8590925082	4295903816	55835320234	55839067085	8590925082	0	1	DC	AC	O5R	BER	ORD	ORD	COM	USA	USA	4294951624	2015-08-14	2001-10-16	2006-07-14	2015-08-14
146945	10	21475617162	8590943952	4295902947		55840808324	8590943952	0	1	DC	AC	R5K	BER	ORD	ORD	COM	USA	USA	4294951592	2006-08-30	2005-11-30	2006-07-14	2006-08-30
146946	10	21524444410	8590929115	4295889674		55838734278	8590929115	0	1	DC	DC	M6O	TDG	ORD	ORD	COM	ESP	ESP	4294951352	2020-09-24		2006-07-14	2020-10-01
146947	10	55838860390	8590004126	4297686012		55838860390	8590004126	1	1	DC	DC	TRMD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951329	2020-10-22		2006-08-11	2020-11-03
146948	10	55835450484	8589959583	4295868391		55835450484	8589959583	1	1	DC	DC	ALCRM	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2016-09-09		2006-07-17	2016-09-09
146949	10	55841098675	8589969452	4297575965		55841098675	8589969452	1	1	AC	AC	ADVE	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2006-10-25	2006-10-24	9999-12-31
146950	10	55838787026	8590027953	4295880333		55838787026	8590027953	1	1	DC	DC	3813	OSA	ORD	ORD	COM	JPN	JPN	4294951211	2011-04-19		2006-07-14	2011-04-19
146951	10	55835584373	8590942400	4295856997		55835584373	8590942400	1	1	AC	AC	EHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2006-07-28	2006-07-14	9999-12-31
146952	10	21475260898	8589988497	4297580381		21475260898	8589988497	1	1	DC	DC	KRGN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2006-12-29		2006-07-10	2007-01-18
146953	10	21475178130	21475178128	4297580381		21475178130	8589988497	1	0	DC	DC	KRGNP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2007-09-15		2006-07-10	2007-01-22
146954	10	55836335561	8590612630	4297661684		21475617161	8590612630	0	1	DC	DC	L1Q	BER	ORD	ORD	COM	ESP	ESP	4294951211	2012-10-08		2006-07-14	2012-10-08
146955	10	55839975688	8590935731	4295856887		21475222257		0	0	DC	DC	JT8	BER	ORD	ORD	COM	AUS	AUS	4294951930	2007-05-16		2006-07-14	2007-05-16
146956	10	21475301706	8590922413	4295868387		21475301706		1	0	DC	DC	ELR	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2007-06-07		2006-07-15	2006-07-21
146957	10	55838228069	8589958769	4298014990		55838228069	8589958769	1	1	AC	AC	DRIL	STO	ORD	ORD	COM	SWE	SWE	4294951920		2006-08-07	2006-07-31	9999-12-31
146958	10	55836497152	8590939205	4295902741		55838848373	8590939205	0	1	DC	DC	QI9	FRA	ORD	ORD	COM	CAN	USA	4294951211	2011-04-04		2006-07-15	2011-04-04
146959	10	55836328640	8590937808	4298025318		55838804344	8590937808	0	1	DC	DC	GDIA	BER	ORD	ORD	COM	CHN	USA	4294951893	2011-03-25		2006-07-18	2011-03-25
146960	10	55838865354	8590010716	4295884115		55838865354	8590010716	1	1	AC	AC	WELLCAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951691		2006-07-18	2006-07-17	9999-12-31
146961	10	55835584186	8589951970	4295856831		55835584186	8589951970	1	1	DC	DC	PPI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-01-10		2006-07-19	2011-01-10
146962	10	55838847384	8589939981	4295885718		55838847384	8589939981	1	1	AC	AC	PROT	OSL	ORD	ORD	COM	NOR	NOR	4294951347		2007-05-25	2006-07-01	9999-12-31
146963	10	21475036068	8590928143	4295867374		55835469122	8590928143	0	1	AC	AC	VACD	TDG	ORD	ORD	COM	FRA	FRA	4294951981		1957-01-01	2006-07-19	9999-12-31
146964	10	55836324532	8590919775	4295915732		55838843584	8590919775	0	1	DC	AC	B4PA	BER	ORD	ORD	COM	USA	USA	4294951333	2019-07-19	1988-02-29	2006-07-18	2019-07-19
146965	10	55836328803	8590935750	4295894224		55836053278	8590935750	0	1	DC	DC	F2Z	BER	ORD	ORD	COM	GBR	GBR	4294951276	2012-10-19		2006-07-18	2012-10-19
146966	10	21475206131	8590098917	4295898309		21475206131	8589941497	1	0	DC	DC	EUCB	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2006-11-13		2006-07-18	2006-11-13
146967	10	55856311931	8590940519	5040246389		55839403913	8590940519	0	1	DC	DC	B4O2	STU	ORD	ORD	COM	USA	USA	4294951190	2020-09-25		2020-01-17	2020-09-25
146968	10	21475478785	8589959622	4296237366		21475478785	8589959622	1	1	DC	DC	G7M	GER	ORD	ORD	COM	DEU	DEU	4294951551	2009-01-21		2006-07-19	2009-01-21
146970	10	21624943112	8590611189	4295872682		21624943112	8589936749	1	0	AC	AC	INFY2	BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951211		1991-03-11	2024-05-29	9999-12-31
146971	10	55838796448	8589956451	4295883110		55838796448	8589956451	1	1	AC	AC	ALAM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2006-07-26	2006-07-20	9999-12-31
146972	10	55835457621	15630151742	4295866613			15630151742	0	1	DC	DC		PAR	PART	PART	COM	FRA	FRA	4294951386	2022-12-14		2004-12-26	2022-12-14
146973	10	55836339638	8590938768	4295861428		55836051732	8590938768	0	1	DC	DC	TBZA	BER	ORD	ORD	COM	GBR	CAN	4294951825	2012-01-19		2010-01-21	2012-01-19
146974	10	55836048707	8590933629	4295896941		55836048707	8590933629	1	1	DC	DC	ARDN	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2022-04-29		2006-07-18	2022-04-29
146977	10	21475311191	21475311190	4295875497		21475311191	8590924150	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951241	2006-10-07	2005-11-30	2006-06-23	2006-07-17
146978	10	22068011750	8589947275	4295856437		55835580199	8589947275	0	1	DC	DC	W4O	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-09-16		2024-10-31	2025-09-16
146979	10	21475113443	8591044285	4297673199		21475113443	8591044285	1	1	AC	AC	AVAP	LSE	ORD	ORD	COM	SGP	GBR	4294951369		2010-10-06	2010-10-06	9999-12-31
146980	10	21475035593	8590964959	4295887083		55836054530	8589982271	0	0	DC	AC	OJS1	TDG	GDR	GDR	COM	RUS	RUS	4294951998	2022-04-13	2006-07-17	2006-07-14	2022-11-14
146981	10	21474863385	8590922010	5037846487		55838803523	8590922010	0	1	AC	AC	B5K3	DEU	ORD	ORD	COM	CAN	CAN	4294951357		1994-05-31	2019-05-16	9999-12-31
146982	10	55839998524	8591043810	4297794445		55839998524	8591043810	1	1	DC	DC	POC1R	RIX	ORD	ORD	COM	LVA	LVA	4294951283	2008-01-29		2006-07-20	2008-01-29
146983	10	55838237756	8590919991	5000438769		55838793701	8590919991	0	1	DC	DC	P2J1	MUN	ORD	ORD	COM	USA	USA	4294951922	2013-09-17		2012-12-18	2013-08-02
146984	10	55838804650	8590019475	4295886008		55838804650	8589947421	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951694	2023-09-07		2006-07-15	2023-09-11
146985	10	55838855628	8589996357	4295884126		55838855628	8589996357	1	1	AC	AC	SRIDGE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		2006-07-21	2006-07-27	9999-12-31
146986	10	21475181800	8590606436	4295871077		21475181800	8590925419	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2006-08-25	1995-11-20	2006-07-20	2006-08-25
146987	10	55838800612	8589996182	4295884113		55838800612	8589996182	1	1	DC	DC	BCTTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261	2013-03-11		2006-07-20	2013-03-11
146988	10	55838794427	15630490660	4295886255		55838794427	8589935249	1	0	AC	AC	ACPB1	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951333		1976-11-08	2006-07-20	9999-12-31
146989	10	21474863642	8590931105	4295871697		55834852296	8590931105	0	1	DC	DC	KID1	DEU	ORD	ORD	COM	HKG	CYM	4294951333	2021-05-21		2012-01-19	2021-05-21
146990	10	55836340615	8590930400	4295900194		21475443998	8590930400	0	1	DC	DC	OX8	BER	ORD	ORD	COM	USA	USA	4294951374	2008-06-09		2004-11-06	2008-06-09
146991	10	55855393070	8590029121	4295887142		55855393070	8590029121	1	1	DC	DC	TGKE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2015-08-14		2007-11-14	2015-08-15
146992	10	55838810047	8589944595	4297702105		55838810047	8589944595	1	1	AC	AC	DESCO	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951179		2007-11-25	2008-01-11	9999-12-31
146993	10	21616156426	8590024977	4295887116		55856068139	8590024977	0	1	AC	AC	OGKB	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2007-05-24	2020-01-16	9999-12-31
146994	10	55856068147	8590014467	4295887140		55856068147	8590014467	1	1	DC	DC	TGKF	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2015-08-14		2006-07-13	2007-12-17
146995	10	21475033715	8589950927	4295857152		55835573114	8589950927	0	1	DC	AC	JUE	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-01-03	2006-07-20	2021-08-19	2024-12-16
146996	10	55839998244	8590943803	4296237215		21475290059	8590943803	0	1	DC	DC	F7T	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-01-03		2006-07-20	2008-01-03
146997	10	55840001426	8589979415	4295862768		21475369156	8589979415	0	1	DC	DC	JS6A	BER	UNT	UNT	COM	CAN	CAN	4294951740	2006-11-08		2006-07-19	2006-11-08
146998	10	21521062069	8589971540	4295861828		55838798568	8589971540	0	1	DC	DC	A1Q	STU	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-05		2006-07-19	2011-01-07
146999	10	55836338950	8590920365	4295861880		55838802722	8590920365	0	1	DC	AC	4BX	BER	ORD	ORD	COM	CAN	CAN	4294951476	2022-02-14	1997-02-25	2011-02-28	9999-12-31
147000	10	21475770977	8590928815	4295860881		55838802235	8590928815	0	1	AC	AC	QNC1	FRA	ORD	ORD	COM	CAN	CAN	4294951997		1983-06-15	2006-07-19	2008-11-19
147001	10	21594636391	8590934559	4298055479		55838805576	8590934559	0	1	DC	AC	T80	STU	ORD	ORD	COM	CAN	CAN	4294951987	2021-10-01	2000-01-01	2021-08-19	2021-10-01
147002	10	21475047223	8590920530	5036863897		55838823326	8590920530	0	1	DC	AC	BXE	FRA	UNT	UNT	COM	BMU	BMU	1004365477	2020-07-03	1999-11-18	2020-05-14	2020-07-03
147003	10	55851128220	8590006582	4295860671		55838824798	8590006582	0	1	DC	DC	1HQ	BER	ORD	ORD	COM	CAN	CAN	4294951380	2012-12-11		2009-07-07	2012-12-11
147004	10	55836331752	8589970484	4295862855		55838836325	8589970484	0	1	DC	DC	IZQ	BER	UNT	UNT	CINV	CAN	CAN	4294951309	2011-08-15		2006-07-19	2011-08-15
147005	10	21537909404	8590934433	5090616834		55838841951	8590934433	0	1	AC	AC	1NR	DEU	ORD	ORD	COM	CAN	CAN	4294951173		1998-04-15	2006-07-19	
147006	10	55836340814	8589979906	4295862995		55838849460	8589979906	0	1	DC	DC	P4D	BER	UNT	UNT	CINV	CAN	CAN	4294951987	2010-12-27		2006-07-19	2010-12-22
147007	10	21475314841	8590925355	4295862268		21475314839	8590925355	0	1	DC	DC	VK4	BER	UNT	UNT	COM	CAN	CAN	4294951374	2006-11-17		2006-07-19	2006-11-17
147008	10	55836336029	8590925419	4295871077		55838741554	8590925419	0	1	DC	AC	PQSD	BER	ORD	ORD	COM	HKG	BMU	4294951380	2012-01-19	1995-11-20	2006-07-20	2012-01-19
147009	10	21475338873	8591042377	4295886559		21475338873	8589946693	1	0	DC	DC	INWA	WSE	ORD	ORD	COM	POL	POL	4294951362	2006-08-08	2006-07-20	2006-07-20	2006-08-10
147010	10	55836339505	8590937095	5000613127	55835320415	55853671391	8590937095	0	1	DC	DC	CGI1	BER	ORD	ORD	COM	USA	USA	4294951368	2023-03-01		2006-07-20	2009-11-03
147011	10	22115551158	8589982588	4295858350		55835576976	8589982588	0	1	AC	AC	G2Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-07-26	2025-07-09	9999-12-31
147012	10	21475776735	8590021349	4295857268		55835585438	8590021349	0	1	DC	AC	R1Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-20		2021-09-10	2024-12-20
147013	10	55836333974	8589951970	4295856831		55835584186	8589951970	0	1	DC	DC	P9Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-01-11		2006-07-21	2011-01-11
147014	10	21538346344	8590924498	4297493558		55836051722	8590924498	0	1	AC	AC	M7O	STU	ORD	ORD	COM	ISR	ISR	4294951251		2006-03-01	2014-03-13	9999-12-31
147015	10	55838240452	8590006970	4297620694		55838240452	8590006970	1	1	DC	DC	I7O	MUN	ORD	ORD	COM	DEU	DEU		2020-02-03		2006-07-20	2020-02-03
147017	10	21475150863	21475150862	5000002458		21475150863	8589939891	1	0	DC	DC	O5G1	GER	ORD	ORD	COM	LUX	LUX	4294951333	2006-07-27	2006-05-19	2006-07-21	2006-07-27
147018	10	55837356205	8590938880	4295912066		55835413877	8590938880	0	1	DC	DC	F2X	GER	ORD	ORD	COM	USA	USA	4294951552	2011-04-04		2006-07-21	2011-04-04
147020	10	21475290427	8590602530	4295883726		21475290427	8589986046	1	0	DC	DC	CRESNDO-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2006-07-27	1997-04-08	2006-07-21	2006-07-27
147021	10	55838786797	8589988557	4295892256		55838786797	8589988557	1	1	AC	AC	3508	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2007-10-17	2007-10-17	9999-12-31
147022	10	21475463262	8589973225	4295883228		21475463263	8590938795	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951361	2001-04-11		2007-02-03	2009-10-22
147023	10	55849424985	8590023780	4297305965		55849424985	8590023780	1	1	DC	DC	01003T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322	2023-11-29		2006-03-19	9999-12-31
147024	10	21475536295	8590926613	4296211517		21475536295	8590926613	1	1	DC	DC	UML	LSE	ORD	ORD	COM	GGY	GGY	4294951930	2010-03-31		2006-07-20	2010-03-31
147025	10	21475282150	8590936201	4295897828		21475282150	8590936201	1	1	DC	DC	ROSS	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-05-29		2006-07-20	2007-05-29
147026	10	21475724645	8590932068	4295856280		21475007223	8590932068	0	1	DC	DC	SLV.L	CLO	FULLPAID	FULLPAID	COM	ZAF	AUS	4294951928	2008-11-03		2006-07-20	2011-03-09
147027	10	21475532051	8590007612	4295867579		21475532051	8590007612	1	1	DC	DC	BTPC	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2009-04-29		2006-07-20	2006-08-03
147028	10	55856797181	8590285331	4295889105		55856797181	8590927543	1	0	DC	DC	DRRC	PAR	UNT	UNT	COM	ZAF	ZAF	4294951922	2017-01-06	1992-07-01	2008-10-02	9999-12-31
147029	10	55835445132	8590732510	4295889105		55835445132	8590927543	1	0	DC	DC	DRDP	PAR	UNT	UNT	COM	ZAF	ZAF	4294951922	2017-01-06	1992-07-01	2006-07-20	9999-12-31
147032	10	21475323536	8590932351	4295895515		55839946265	8590932351	0	1	DC	DC	B4Z	GER	ORD	ORD	COM	IMN	IMN	4294951901	2008-02-12		2006-07-21	2008-02-11
147033	10	21475475937	8590941226	4295899742		55839967851	8590941226	0	1	DC	DC	S6J	BER	ORD	ORD	COM	USA	USA	4294951301	2006-09-15		2006-07-21	2006-09-18
147034	10	21516669198	8590928867	4295902293	21516078873	55842807648	8590928867	0	1	DC	DC	PP0	FRA	ORD	ORD	COM	USA	USA	4294951765	2017-12-22		2013-10-23	2017-12-22
147035	10	55836325270	8590922217	4295894330		55836056301	8590922217	0	1	DC	DC	DAH	BER	ORD	ORD	COM	GBR	GBR	4294951366	2011-11-14		2006-07-21	2011-11-11
147036	10	21475261700	8590931245	4295899364		55836047461		0	0	DC	DC	C5L	BER	ORD	ORD	COM	USA	USA	4294951301	2006-09-15		2006-07-21	2006-09-18
147037	10	55836324541	8590933629	4295896941		55836048707	8590933629	0	1	DC	DC	B4Y	BER	ORD	ORD	COM	GBR	GBR	4294951368	2022-04-28		2006-07-21	2022-04-28
147038	10	21474982155	8590930561	4295899523	55838324514	55839256897	232898970429	0	0	DC	DC	VL2	DEU	UNT	UNT	COM	USA	USA	4294951974	2018-07-23	2025-11-06	2007-10-31	2018-07-23
147039	10	55836333546	8590933544	4295907499	55835348330	55856208943	8590933544	0	1	DC	DC	OV1A	BER	ORD	ORD	COM	USA	USA	4294951236	2012-01-19		2006-08-15	2014-12-03
147040	10	55837365677	8589950042	5035081655		55837365677	8589950042	1	1	AC	AC	DMRE	GER	ORD	ORD	COM	DEU	DEU	4294951333		2009-07-13	2006-07-21	9999-12-31
147041	10	55834587851	8590006722	4295865307		55834587851	8590006722	1	1	AC	AC	002054	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2006-07-25	2006-07-03	9999-12-31
147042	10	55834664675	8589972078	4295882359		55834664675	8589972078	1	1	DC	DC	091000	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2017-04-25		2006-07-20	2017-04-25
147043	10	55834664289	8590028522	4295882326		55834664289	8590028522	1	1	DC	DC	090990	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2017-04-25		2006-07-20	2017-04-25
147044	10	55834663354	8590021855	4295882266		55834663354	8590021855	1	1	DC	DC	090980	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2017-04-25		2006-07-20	2017-04-25
147045	10	55834981153	8590017831	4295882271		55834981153	8590017831	1	1	DC	DC	090970	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2017-04-25		2006-07-20	2017-04-25
147046	10	55834894287	8589954083	4295879792		55834894287	8589954083	1	1	DC	DC	2496	OSA	ORD	ORD	COM	JPN	JPN	4294951544	2012-09-18		2006-07-24	2012-09-18
147047	10	55834895114	8590017709	4295880202		55834895114	8590017709	1	1	DC	DC	2494	NGO	ORD	ORD	COM	JPN	JPN	4294951284	2013-07-09		2006-07-24	2013-07-09
147048	10	55834894728	8589999668	4295880124		55834894728	8589999668	1	1	DC	DC	2495	SAP	ORD	ORD	COM	JPN	JPN	4294951567	2013-08-11		2006-07-24	2013-08-11
147049	10	55836050592	8590582965	4295895807		55836050592	8590927244	1	0	DC	DC	IIIP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951362	2014-07-01	1994-07-18	2006-07-21	2014-07-01
147050	10	55836056286	8589958416	4296237344		55836056286	8589965671	1	0	DC	DC	CMAS	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-04-04		2006-07-21	2010-11-25
147051	10	21616156417	8589957626	4295886996		55856068166	8589957626	0	1	AC	AC	BLNG	MCX	ORD	ORD	COM	RUS	RUS	4294952001		2009-01-15	2020-01-16	9999-12-31
147052	10	21475583590	8589961849	4297808193		21475583590	8589961849	1	1	DC	DC	BESP	PLU	ORD	ORD	COM	GBR	GBR	4294951191	2008-09-08		2006-07-21	2008-09-08
147053	10	21475537011	8589960029	5000075744		21475537011	8589960029	1	1	DC	DC	MLUNI	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2009-12-05		2006-07-25	2009-12-08
147054	10	21475207491	8591043174	4295886452		21475207491	8589941881	1	0	DC	DC	ACTA	WSE	ORD	ORD	COM	POL	POL	4294951243	2006-08-17	2006-07-24	2006-07-21	2006-08-22
147055	10	21475212511	21475212510	4297214116		21475212511	21506371032	1	0	DC	DC	KZGT	LSE	DRC	DRC	COM	GBR	JEY	4294951782	2006-09-16		2006-07-21	2006-09-13
147056	10	21513927492	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	2BNP	MIL	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2006-07-22	9999-12-31
147057	10	21513927541	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	2DBK	MIL	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2006-07-22	9999-12-31
147058	10	21513927482	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	2DTE	MIL	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2006-07-22	9999-12-31
147059	10	21513927497	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	2ORA	MIL	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	2006-07-22	9999-12-31
147060	10	21475570975	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC	NOKM.I	CML	ORD	ORD	COM	FIN	FIN	4294951251	2008-11-03	1905-03-29	2006-07-22	9999-12-31
147061	10	21513927511	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	2SIE	MIL	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2006-07-22	9999-12-31
147062	10	22000143962	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	2TTE	MIL	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2022-07-28	9999-12-31
147063	10	55836430153	8590931106	4295906347		55835416510	8590931106	0	1	DC	DC	E5Q3	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-09		2006-07-22	2012-02-28
147064	10	21513927531	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	2SAN	MIL	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2006-07-22	9999-12-31
147065	10	55836329715	8590939305	4295896229		55836050805	8590939305	0	1	DC	DC	I6A	BER	ORD	ORD	COM	GBR	GBR	1004365477	2016-09-19		2006-07-22	2016-09-19
147066	10	21513927508	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	2MBG	MIL	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2006-07-22	9999-12-31
147067	10	21513927523	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	2TEF	MIL	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2006-07-22	9999-12-31
147068	10	21475793229	8590928443	4297185409		55838803248	8590928443	0	1	DC	AC	L3UA	STU	ORD	ORD	COM	CAN	CAN	4294951901	2021-10-01	2005-04-13	2021-08-19	2021-10-01
147069	10	21475355399	21475355397	4298339224		21475355399	8590922335	1	0	DC	DC	JRKA 	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2006-10-01		2006-07-24	2006-10-03
147070	10	55835487991	8590012015	4297561024		55835487991	8590012015	1	1	DC	DC	MLAXI	PAR	ORD	ORD	COM	FRA	FRA	4294951735	2007-06-04		2006-07-24	2007-06-08
147071	10	55838233378	8589990986	4295890415		55838233378	8589990986	1	1	DC	DC	RBAB B	STO	ORD	ORD	COM	SWE	SWE	4294951556	2013-06-12		2006-07-25	2013-06-12
147072	10	21475478707	8589939136	4295882692		21475478707	8589939136	1	1	DC	DC	038410	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2009-04-23		2006-07-10	2009-04-23
147073	10	55834639035	8590015271	4295882592		55834639035	8590015271	1	1	DC	AC	062860	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2024-11-14		2006-07-06	2024-11-14
147074	10	55838859583	8590942151	4295874350		55838859583	8590942151	1	1	AC	AC	TOTL	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2006-07-25	2006-07-24	9999-12-31
147075	10	21475397487	8590599841	4295857489		21475397487	8590599841	1	1	DC	DC	AZRNA	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-08-22		2006-07-18	2006-08-22
147076	10	55834658610	8589959563	4295882676		55834658610	8589959563	1	1	AC	AC	083660	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2006-07-25	2006-07-25	9999-12-31
147077	10	55834586697	8589937659	4295863708		55834586697	8589937659	1	1	AC	AC	002055	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2006-07-25	2006-07-25	9999-12-31
147079	10	21475354925	8589985103	4296781943		21475354931	8589985103	0	1	DC	DC	H4C	BER	ORD	ORD	COM	USA	USA	4294951787	2006-08-03		2006-07-22	2006-08-03
147080	10	21474962131	8589979372	4295873511	55838326782	55839435021	8589979372	0	1	DC	AC	W9N0	DEU	ORD	ORD	COM	IND	JEY	4294951782	2025-10-20	2006-07-26	2024-07-31	2025-10-20
147081	10	21523834193	8590941520	4295905267		55838319743	8590941520	0	1	DC	DC	L3N	DEU	UNT	UNT	COM	USA	USA	4294951170	2015-03-02		2006-07-25	2015-03-02
147082	10	21475646505	8590926670	4295857829		55835576785	8590926670	0	1	DC	DC	HLW	MUN	FULLPAID	FULLPAID	COM	PNG	PNG	4294951901	2019-05-06		2006-07-25	2019-05-17
147083	10	21633180185	8590930225	4295890008	55835347122	55839080396	8590930212	0	0	AC	AC	0IID	LSE	ADR	ADR	COM	SWE	SWE	4294951251		2008-01-01	2018-01-15	9999-12-31
147084	10	55838815148	8589940742	4297595221		55838815148	8589940742	1	1	DC	DC	ECO.A	CCS	ORD	ORD	COM	VEN	VEN	4294951366	2013-11-25		2006-07-21	2014-04-11
147085	10	55836046420	8590942015	4295894599		55836046420	8590942015	1	1	AC	AC	GDP	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2006-07-26	2006-07-25	9999-12-31
147087	10	55838823913	8590025681	4295886691		55838823913	8590025681	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951657	2019-09-30		2006-07-25	2019-09-30
147088	10	55836041519	8590928295	4295897739		55836041519	8590928295	1	1	DC	DC	ACPM	LSE	ORD	ORD	COM	JEY	JEY	4294951354	2010-07-15		2006-07-25	2010-07-15
147089	10	21475536297	8590926613	4296211517		21475536295	8590926613	0	1	DC	DC	L3P	BER	ORD	ORD	COM	GGY	GGY	4294951930	2010-03-30		2006-07-24	2010-03-30
147090	10	21475327331	8590623787	4295894781		21475327331	8590617156	1	0	DC	DC	BOCD	LSE	ORD	ORD	COM	GBR	GBR	4294951946	2007-02-28		2006-07-25	2007-02-28
147091	10	55846579051	8590920606	4295874841		55836049424	8590920606	0	1	DC	AC	JEV	GER	ORD	ORD	COM	IRL	IRL	4294951901	2013-10-30	1994-11-17	2026-01-01	9999-12-31
147092	10	55838859775	8590921178	4295858832		55835599244	8590921178	0	1	DC	AC	CWY	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2016-06-23	2005-05-03	2006-07-26	2016-06-23
147093	10	21475478834	8589997250	4297602205		21475478834		1	0	DC	DC	PRMS	CAI	ORD	ORD	COM	EGY	EGY	4294951366	2009-09-29		2006-07-26	2009-09-29
147094	10	21475202999	8590960747	5000048685		21475202999		1	0	DC	DC	OTOM	LSE	ORD	ORD	COM		USA		2007-05-04		2006-07-26	2007-05-04
147095	10	55836050701	8590027174	4297581739		55836050701		1	0	DC	DC	GSDO	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2013-01-30		2006-07-26	2013-01-30
147096	10	55843036952	8590017031	4297581739		55843036952		1	0	DC	DC	GSDE	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-08-01		2006-07-26	2011-08-01
147097	10	55845755758	8590013586	4297581739		55845755758		1	0	DC	DC	GSDU	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-08-01		2006-07-26	2011-08-01
147098	10	55840332522	8590027035	4295896902		55840332522	21655495683	1	0	DC	DC	OIGC	LSE	ORD	ORD	CINV	GBR	GGY	4294951307	2007-10-12	1995-03-03	2006-07-26	2007-10-12
147099	10	55837436793	8589996132	4295875446		55837436793	8589996132	1	1	AC	AC	EUK	MIL	ORD	ORD	COM	ITA	ITA	4294951282		2006-08-01	2006-07-28	9999-12-31
147100	10	55836327020	8590940740	4295856179		55835575448	8590940740	0	1	DC	DC	CZO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2006-07-26	2012-01-19
147101	10	55836436382	8589946885	4295901453		55839143805	8589946885	0	1	DC	DC	G7I	FRA	ORD	ORD	COM	USA	USA	4294951992	2012-12-17		2012-08-16	2012-12-17
147102	10	21475035431	21517245682	5040887915		55838845440	21517245682	0	1	DC	DC	P8K	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2020-01-09		2013-04-02	2020-01-09
147103	10	55836496625	8590920742	4295902206		21528679656	8590920742	0	1	DC	DC	R1Q	FRA	ORD	ORD	CINV	USA	USA	4294951384	2010-08-13		2009-02-02	2010-08-04
147105	10	236801543857	8590940585	4295903740	55835362363	55839152789	8590940585	0	1	AC	AC	I3N	HAM	ORD	ORD	COM	USA	USA	4294951856		1992-12-03	2026-01-01	9999-12-31
147106	10	55836323397	8590928295	4295897739		55836041519	8590928295	0	1	DC	DC	B5E	BER	ORD	ORD	COM	JEY	JEY	4294951354	2013-05-13		2006-07-27	2010-07-15
147107	10	21475329749	21475329748	4295899679		21475329749		1	0	DC	DC	GXH2	BER	PRF	PRF	COM	USA	USA	4294951796	2006-10-27		2006-07-27	2006-10-27
147108	10	21475035420	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	PEU	TDG	ORD	ORD	COM	FRA	FRA	4294951707	2021-01-18		2006-07-28	2021-01-18
147109	10	236784110999	8589955430	5001425233		236784110999	8589955430	1	1	AC	AC	R2E0	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2006-08-07	2012-05-25	9999-12-31
147110	10	55838844942	8590135050	4297592662		55838844942	8590135050	1	1	DC	DC	PCPM	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2011-01-02		2006-07-28	2011-01-03
147111	10	55850331181	8591041184	4297808196		55850331181	8591041184	1	1	DC	DC	PIFM	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2011-11-15		2008-12-05	2011-05-13
147112	10	21475478671	8589955480	4295860300		21475478671	8589955480	1	1	DC	DC	ABYA3	SAO	ORD	ORD	COM	BRA	BRA	4294951328	2010-02-12		2006-07-27	2010-02-12
147113	10	21475444664	8590195129	4295884424		21475444664	8590195129	1	1	DC	DC	DIANA*	MEX	ORD	ORD	COM	MEX	MEX	4294951544	2009-06-17		2006-08-01	2009-06-18
147114	10	55835584020	8590021135	4295858747		55835584020	8590021135	1	1	DC	DC	HHY	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2022-08-29		2006-07-28	2022-08-29
147115	10	21475414251	8590719847	4295871882		21475414251	8590922115	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	HKG	4294951988	2006-09-04		2006-07-28	2006-09-04
147118	10	55835599855	15629591577	4297590208		55835599855	15629591577	1	1	DC	DC	TPAPA	ASX	PRF	PRF	CINV	AUS	AUS	4294951310	2014-10-02		2006-08-22	2014-10-02
147119	10	55840051335	8589940420	4295887356		55840051335	8589940420	1	1	AC	AC	4220	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		2006-10-07	2007-06-20	9999-12-31
147120	10	55840051338	8589995738	4295887340		55840051338	8589995738	1	1	AC	AC	4240	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951490		2006-10-21	2007-01-04	9999-12-31
147121	10	55838808340	8589991985	4296201142		55838808340	8589991985	1	1	AC	AC	CRS	CAS	ORD	ORD	COM	MAR	MAR	4294951440		2006-06-21	2006-07-10	9999-12-31
147122	10	55841092850	8589952495	4297349905		55841092850	8589952495	1	1	AC	AC	EUTR	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2005-07-26	2006-07-04	9999-12-31
147123	10	55838794566	8589988219	4295884509		55838794566	8589988219	1	1	AC	AC	ADH	CAS	ORD	ORD	COM	MAR	MAR	4294951333		2006-07-06	2006-07-10	9999-12-31
147124	10	55835478365	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MTP	PAR	ORD	ORD	COM	LUX	LUX	4294951915	2010-03-30	2002-02-18	2006-07-27	2007-11-13
147125	10	21475191947	8590930333	4295857890		21475191935		0	0	DC	DC	KDC.L	CHI	ORD	ORD	COM	AUS	AUS	4294951930	2007-12-24		2006-07-27	2007-12-24
147126	10	55837366559	8589939425	4298010156		55835417933	8589939425	0	1	DC	AC	WMU	GER	ORD	ORD	COM	CAN	USA	4294951417	2011-05-18	2001-07-13	2006-07-28	2011-05-18
147127	10	21474884219	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	MTSe	CHI	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2006-07-28	2007-11-13
147128	10	21475250090	8590111993	5071509498		21475250090	8589978904	1	0	DC	DC	FONA	WSE	ORD	ORD	COM	EST	EST	4294951380	2007-01-02	1999-05-01	2006-07-28	2007-01-04
147129	10	55836341166	8590011792	4295858817		55835581586	8590011792	0	1	DC	AC	R8D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2026-01-01	2006-08-03	2006-07-28	2025-12-31
147130	10	21475009672	8590942400	4295856997		55835584373	8590942400	0	1	AC	AC	E3A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2006-07-28	2019-05-02	9999-12-31
147131	10	55836328308	8590935910	4295858893		55835579314		0	0	DC	DC	G5Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2008-06-17		2006-07-28	2008-06-17
147132	10	21475401978	8590937075	4296411181	21475401979	21475401980	8590937075	0	1	DC	DC	W7I	BER	ORD	ORD	COM	USA	USA	4294951216	2006-08-08		2006-07-28	2006-08-08
147133	10	55838328400	8589963271	4295859754		55838328400	8590003692	1	0	DC	DC	CESP5	SAO	PRF	PRF	COM	BRA	BRA	4294951173	2022-03-28		2006-08-03	2022-03-29
147134	10	55834718734	8589989071	4295880897		55834718734	8589989071	1	1	DC	DC	074140	KOE	ORD	ORD	COM	KOR	KOR	4294951231	2010-05-08		2006-07-20	2010-05-08
147135	10	55834665537	8589955198	4295882685		55834665537	8589955198	1	1	DC	DC	091090	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2025-10-27		2006-07-28	2025-10-27
147136	10	55837424543	8590930513	4295880387		55837424543	8590930513	1	1	DC	DC	3227	TYO	ORD	ORD	CINV	JPN	JPN	4294951321	2021-02-25		2006-07-28	2021-02-24
147137	10	55838788464	8589990832	4295864374		55838788464	8589990832	1	1	AC	AC	600048	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2006-07-31	2006-08-01	9999-12-31
147138	10	21475616965	8590920650	4295899240		55835390467	8590920650	0	1	DC	DC	END	GER	ORD	ORD	COM	USA	USA	4294951262	2007-11-19		2004-11-13	2007-12-27
147139	10	55836339155	8590920562	4295871253		55838739236	8590920562	0	1	DC	DC	UCQ3	BER	ORD	ORD	COM	HKG	HKG	4294951293	2012-01-19		2004-06-05	2012-01-19
147141	10	55836051182	8590943818	4295904277		55836051182	8590943818	1	1	DC	DC	NAPL	LSE	ORD	ORD	COM	USA	USA	4294951272	2008-10-16		2006-07-28	2008-10-16
147142	10	55836048762	8590931293	4295896378		55836048762	8590931293	1	1	DC	DC	IVO	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2017-12-11		2006-07-28	2017-12-11
147143	10	55836054943	8590939188	4295871893		55836054943	8590939188	1	1	DC	DC	TNCI	LSE	ORD	ORD	COM	CHN	HKG	4294951856	2015-01-23		2006-07-28	2015-01-23
147144	10	55839651242	8589985577	4297246584		55839651242	8589985577	1	1	AC	AC	SPFI	MUS	ORD	ORD	COM	OMN	OMN	4294951438		2005-01-17	2006-07-04	9999-12-31
147145	10	55838796695	8589967098	4297629782		55838796695	8589967098	1	1	AC	AC	ALMF	CAI	ORD	ORD	CINV	EGY	EGY	4294951307		2008-12-30	2008-10-17	9999-12-31
147146	10	21561519263	8590939602	4296415882		55838824201	8590939602	0	1	AC	AC	SRR0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-28	2015-04-13	9999-12-31
147147	10	55836334329	8590933030	4295859574		55836054152	8590933030	0	1	DC	DC	JU2	BER	ORD	ORD	COM	BMU	BMU	4294951433	2009-10-01		2006-07-29	2009-09-30
147148	10	55840042758	8590936201	4295897828		21475282150	8590936201	0	1	DC	DC	R5L	BER	ORD	ORD	COM	GBR	GBR	4294951333	2007-05-31		2006-07-29	2007-05-29
147149	10	21475035126	8590935722	4295858398		55835579472	8590935722	0	1	AC	AC	F5J	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-07-28	2006-07-29	9999-12-31
147150	10	55836333266	8589999980	4295858819		55835583884	8589999980	0	1	DC	AC	G3R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-08-20	2006-08-10	2006-07-29	2013-08-20
147151	10	55836390745	8589939410	4297602160		55836390745	8589939410	1	1	DC	DC	B5B	FRA	ORD	ORD	COM	DEU	DEU	4294951357	2011-11-16		2006-07-31	2011-11-16
147153	10	55852816166	8591045791	4296613891		55852816166	8591045791	1	1	AC	AC	UFC	DBX	ORD	ORD	COM	ARE	ARE	4294951445		2006-07-30	2007-05-14	9999-12-31
147154	10	55838328443	8590003692	4295859754		55838328443	8590003692	1	1	DC	DC	CESP6	SAO	PRF	PRF	COM	BRA	BRA	4294951173	2022-03-28		2006-07-28	2022-03-29
147155	10	55848117426	8590001546	4295864416		55848117426	8590001546	1	1	AC	AC	002057	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2006-08-02	2006-07-06	9999-12-31
147156	10	55848117425	8590007554	4295864533		55848117425	8590007554	1	1	AC	AC	002056	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2006-08-02	2006-07-06	9999-12-31
147157	10	55838789241	8589980071	4295865182		55838789241	8589980071	1	1	AC	AC	601006	SHH	ORD	ORD	COM	CHN	CHN	4294951739		2006-08-01	2006-07-14	9999-12-31
147158	10	21475339159	21475339158	4295871446		21475339159	8590927790	1	0	DC	DC	8383	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2006-09-06	2001-12-13	2006-07-31	2006-09-06
147159	10	55834893739	8589947658	4295880260		55834893739	8589947658	1	1	AC	AC	2497	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2006-08-30	2006-08-01	9999-12-31
147160	10	55848117427	8589993335	4295864470		55848117427	8589993335	1	1	AC	AC	002058	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2006-08-02	2006-08-01	9999-12-31
147161	10	21475207756	21475207755	4295883776		21475207756	8589938205	1	0	DC	DC	SCOMIMR-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951987	2006-08-23		2006-08-01	2006-08-23
147162	10	55836056423	8590010390	4295863269		55836056423	8590010390	1	1	DC	DC	IHC	LSE	ORD	ORD	COM	CYM	CYM	4294951595	2012-03-13		2006-07-31	2012-03-13
147164	10	55836048475	8590003448	4297592760		55836048475	27242630	1	0	DC	DC	NSAG	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2008-09-02		2006-07-31	2008-09-02
147165	10	21509807305	8590027538	4296248731		55838297546		0	0	DC	DC	HGPC	POS	CEF	CEF	CINV	GBR	GGY	4294951307	2008-04-26		2006-07-31	2011-04-26
147166	10	21475478792	8590934677	4295894338		21475478792		1	0	DC	DC	HUA	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2008-06-16		2006-07-31	2008-06-16
147167	10	55838222856	8590938725	5000809101		55838222856	8590938725	1	1	DC	DC	LBI	AEX	ORD	ORD	COM	NLD	NLD	4294951556	2013-03-07		2006-08-01	2010-08-04
147168	10	55838836724	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MTBL	BRU	ORD	ORD	COM	LUX	LUX	4294951915	2010-03-30	2002-02-18	2006-08-14	2007-11-13
147169	10	55836029612	8590940629	4295874897		55836029612	8590940629	1	1	DC	DC	EG5A	ISE	ORD	ORD	COM	IRL	IRL	4294951997	2016-06-17		2006-08-08	2016-06-17
147170	10	55838783354	8589996998	4295868853		55838783354	8589992744	1	0	AC	AC	EUK2	HAM	ORD	ORD	COM	DEU	DEU	4294951713		2011-12-01	2007-01-26	9999-12-31
147171	10	55836335945	8590935810	4296340671		55838855742	8590935810	0	1	DC	AC	R3W	BER	ORD	ORD	COM	CAN	CAN	4294951833	2021-12-24		2006-08-01	2021-12-24
147172	10	55838221276	8590942484	4295875783		55837446788	8590942484	0	1	DC	AC	TITT	BRU	ORD	ORD	COM	ITA	ITA	4294951190	2023-10-02	1994-08-18	2006-08-02	2023-10-02
147173	10	55841095110	8590021770	4297181696		55841095110	8590021770	1	1	AC	AC	INTR	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2004-10-11	2006-08-15	9999-12-31
147174	10	21475097361	8590935840	4295918531		55838803619	8590935840	0	1	DC	DC	B4N	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2015-01-06		2006-08-02	2015-01-06
147175	10	55836397119	8590929902	4297083397		55835389653	8590929902	0	1	DC	AC	D9G	FRA	ORD	ORD	COM	USA	USA	4294951998	2011-05-11	2004-08-13	2008-11-20	2011-05-11
147176	10	21619740961	8590928836	4295918488		55838794231	8590928836	0	1	DC	AC	E2L2	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2022-07-01	1982-10-01	2006-08-01	9999-12-31
147177	10	21475478892	8589984928	4297602161		21475478892	8589984928	1	1	DC	DC	T1J	GER	ORD	ORD	COM	USA	USA	4294951190	2008-11-07		2006-08-01	2008-11-07
147178	10	55838825330	8589998925	4297654962		55838825330	8589998925	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2026-05-12	2003-08-06	2006-08-02	2026-05-12
147179	10	55838798153	8589966171	5083624476		55838798153	8589966171	1	1	AC	AC	AST	WSE	ORD	ORD	COM	CYP	CYP	4294951465		2006-08-17	2006-08-16	9999-12-31
147180	10	21475355040	8590597526	4295895699		21475355040	21515192030	1	0	DC	DC	MCTA	LSE	ORD	ORD	COM		GBR	4294951649	2006-12-18		2006-08-01	2006-12-18
147181	10	21475269419	8590597527	4295895699		21475269419	21515192030	1	0	DC	DC	MCTB	LSE	ORD	ORD	COM		GBR	4294951649	2006-12-18		2006-08-01	2006-12-18
147182	10	21667705968	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	AC	AC	VODN	MXQ	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	2006-07-29	9999-12-31
147183	10	55835822936	8589940405	4295884358		55835822936	8589940405	1	1	AC	AC	LAMOSA*	MEX	ORD	ORD	COM	MEX	MEX	4294951642		1951-03-07	2006-08-14	9999-12-31
147184	10	55838828347	8589993529	4295883104		55838828347	8589993529	1	1	AC	AC	DFX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2006-08-02	2006-08-01	9999-12-31
147185	10	55837424471	8590006473	4295880643		55837424471	8590006473	1	1	DC	DC	3049	TYO	ORD	ORD	COM	JPN	JPN	4294951390	2011-08-01		2008-05-01	2011-08-01
147186	10	55851777701	21655496023	4295893964		55851777701	21871360020	1	0	DC	DC	JETI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-02-04	2006-08-02	2006-08-01	2022-02-04
147187	10	21871360018	21871360020	4295893964		21871360018	21871360020	1	1	AC	AC	JEGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2006-08-02	2022-02-03	9999-12-31
147188	10	55836049965	8590931588	4295897351		55836049965	8590931588	1	1	AC	AC	TIME	LSE	ORD	ORD	COM	GBR	GBR	4294951369		2006-08-02	2006-08-01	9999-12-31
147190	10	236799115746	8590928185	5057997248		55838815671	8590928185	0	1	AC	AC	A980	QTX	ORD	ORD	COM	CAN	CAN	4294951916		2008-02-29	2025-09-16	9999-12-31
147191	10	55838326980	8589998052	4296285317		55838326980	8589998052	1	1	DC	DC	AFLU3	SAO	ORD	ORD	COM	BRA	BRA	1004365477	2017-11-27		2006-07-30	2017-11-27
147192	10	55838326981	8589959736	4296285317		55838326981	8589998052	1	0	DC	DC	AFLU5	SAO	PRF	PRF	COM	BRA	BRA	1004365477	2017-11-27		2006-07-30	2017-11-27
147193	10	55838326983	8590135028	4296285317		55838326983	8589998052	1	0	DC	AC		SAO	PRF	PRF	COM	BRA	BRA	1004365477	2017-11-27		2006-07-30	2017-11-27
147194	10	21475161483	8590619363	4295860126		21475161483	8589969439	1	0	DC	DC	CALI11	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2006-08-25	1993-03-10	2006-08-04	2006-08-25
147195	10	55838789591	8590029808	4295891192		55838789591	8590029808	1	1	DC	DC	6298	TWO	ORD	ORD	COM	TWN	TWN	4294951221	2018-10-01		2006-03-15	2018-10-01
147196	10	55847145626	8590003133	4295856975		55847145626	8590003133	1	1	AC	AC	AIQ	ASX	UNT	UNT	CINV	AUS	AUS	4294951359		2006-08-02	2022-08-10	9999-12-31
147199	10	55836050777	8590941743	4295895585		55836050777	21634394917	1	0	DC	DC	ALO	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2017-07-11		2006-08-02	2010-05-06
147200	10	55840045991	8590146739	4297083733		55840045991		1	0	DC	DC	L3I	BER	ORD	ORD	COM	USA	USA	4294951322	2006-08-09		2006-08-02	2006-08-09
147201	10	236789552398	8590931588	4295897351		55836049965	8590931588	0	1	AC	AC	B5D1	LAS	ORD	ORD	COM	GBR	GBR	4294951369		2006-08-02	2024-07-29	9999-12-31
147202	10	21475571656	8590922460	4295897405		55836051261	8590922648	0	0	DC	DC	H2EA	GER	ORD	ORD	COM	IRL	GBR	4294951264	2008-07-18	1993-04-01	2006-08-03	2008-07-18
147203	10	55836335930	8590938612	4297538558		55841126243	8590938612	0	1	DC	DC	Q9B	BER	ORD	ORD	COM	USA	GBR	4294951310	2008-01-05		2006-08-03	2009-01-02
147204	10	21475036466	8590925697	4295880358		55836051311	8590925697	0	1	DC	DC	B4Q	TDG	ORD	ORD	COM	JPN	JPN	4294951215	2013-05-31		2012-05-04	2013-05-31
147205	10	21475160861	8591041993	4295886607		21475160861	8589976032	1	0	DC	DC	QSMA	WSE	ORD	ORD	COM	POL	POL	4294951211	2006-08-25		2006-08-03	2006-08-29
147206	10	55838848360	8589976032	4295886607		55838848360	8589976032	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2019-08-22		2006-08-03	2019-08-22
147207	10	21475227856	8590100467	4295898912		21475227856	8589974335	1	0	DC	DC	IXFA	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-10-07		2006-08-03	2006-10-10
147208	10	21852386446	8589941544	5081378480		55838822568	8589941544	0	1	DC	AC	G1Q0	TDG	ORD	ORD	COM	CAN	CAN	4294951272	2022-06-29	2018-01-26	2023-05-26	2025-02-26
147209	10	21475880621	8590022684	5001424921		21475880621	8590022684	1	1	AC	AC	QBI	HAM	ORD	ORD	COM	DEU	DEU	4294951779		2011-08-01	2024-04-03	9999-12-31
147218	10	21510733168	21510733167	4297023864				0	0	AC	AC		UNL	PRF	PRF	COM		CYM	4294951386			2012-08-24	9999-12-31
147223	10	55835412013	8589936081	4295886992		55835412013	8589991129	1	0	DC	DC	LOMZF	PNK	GDR	GDR	COM	RUS	RUS	4294951218	2011-01-26	2015-02-26	2009-11-11	2011-01-26
147225	10	55838796338	8591289637	4295893340		55838796338	8589981455	1	0	AC	AC	AKR-R	SET	NVDR	NVDR	COM	THA	THA	4294951822		2006-08-07	2006-07-06	9999-12-31
147227	10	21475298390	21475298389	4295856590		21475298390	15629303592	1	0	DC	DC	BPCN	ASX	ORD	ORD	COM	AUS	AUS	4294951443	2006-08-21		2006-08-04	2006-08-21
147228	10	55838808025	8590240611	4295893178		55838808025	8589996680	1	0	DC	DC	CPICO-R	SET	NVDR	NVDR	COM	THA	THA	4294951795	2015-09-03		2006-08-09	2015-10-14
147230	10	55838854396	8589952472	4296043631		55838854396	8589952472	1	1	DC	DC	SMNS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951750	2014-03-03		2006-08-07	2014-03-03
147231	10	55838815010	8590964850	4298008740		55838815010	8590964850	1	1	AC	AC	EQTY	NAI	ORD	ORD	COM	KEN	KEN	4294951385		2006-08-07	2007-07-19	9999-12-31
147232	10	55838339484	8590959208	4295873731		55838339484	8590959208	1	1	DC	DC	532736	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-12-01		2006-04-28	2017-11-30
147233	10	55836051856	8590925881	4295894266		55836051856	8590925881	1	1	DC	AC	AVO	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2024-05-09		2006-08-03	2024-05-09
147234	10	21518997232	8590923279	5092312101		55838845298	8590923279	0	1	AC	AC	PXK	STU	ORD	ORD	COM	CAN	CAN	4294951997		1997-12-08	2006-08-03	9999-12-31
147235	10	21475190680	8591044344	4295886360		21475190680	8589982928	1	0	DC	DC	BIOA	WSE	ORD	ORD	COM	POL	POL	4294951264	2006-08-30	2005-03-16	2006-08-03	2006-09-01
147236	10	21475616862	8590936443	4296364903		55835400062	8590936443	0	1	DC	DC	BFOA	FRA	ORD	ORD	COM	USA	USA	4294951901	2008-02-20		2006-08-04	2008-02-22
147237	10	55838820996	8589980677	4295886623		55838820996	8589980677	1	1	AC	AC	GEA	WSE	ORD	ORD	COM	POL	POL	4294951917		2006-08-04	2006-08-04	9999-12-31
147238	10	21475346776	8591044815	4295886623		21475346776	8589980677	1	0	DC	DC	FMFA	WSE	ORD	ORD	COM	POL	POL	4294951917	2006-09-19	2006-08-04	2006-08-04	2006-09-21
147239	10	55836390763	8590932334	4295899226	55838320202	55839004755	8590932334	0	1	DC	DC	B6K	FRA	UNT	UNT	COM	USA	USA	4294951977	2010-11-22		2006-08-04	2010-11-22
147240	10	55836337362	8590928585	4295903786	55838320772	55839035409	8590928585	0	1	DC	DC	L8S	BER	ORD	ORD	COM	USA	USA	4294951791	2014-02-04		2006-08-04	2014-02-03
147241	10	236799954896	8590942015	4295894599		55836046420	8590942015	0	1	AC	AC	G7N	LAS	ORD	ORD	COM	GBR	GBR	4294951922		2006-07-26	2024-07-29	9999-12-31
147242	10	55836330345	8589936826	4295902065	55835351964	55839161100	8589936826	0	1	DC	DC	H7RP	BER	ORD	ORD	COM	USA	USA	4294951386	2018-01-03		2016-08-01	2018-01-03
147243	10	55836335423	8590941649	4295863047		55838833397	8590941649	0	1	DC	DC	L8R	BER	ORD	ORD	COM	CAN	CAN	4294951265	2011-03-28		2006-08-04	2011-03-28
147244	10	55858170129	8590928042	4295859568		55845711965	8590928042	0	1	DC	DC	T3Z	BER	ORD	ORD	COM	BMU	BMU	4294951344	2009-01-20		2006-08-04	2009-01-22
147245	10	55836337021	8590939188	4295871893		55836054943	8590939188	0	1	DC	DC	T5L	BER	ORD	ORD	COM	CHN	HKG	4294951856	2013-05-20		2006-08-04	2013-05-20
147246	10	21474984744	8590933351	4295858288		55835597455	8590933351	0	1	DC	DC	QD4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2022-02-04		2019-05-02	2022-02-04
147247	10	21475155057	8590965007	4295904666		21475155050	8590965007	0	1	DC	DC	OC8	FRA	ORD	ORD	COM	USA	USA	4294951284	2007-01-18		2006-08-05	2007-01-18
147248	10	55841206777	8590938558	4295912961		55847624457	8590938558	0	1	DC	DC	YCG5	BER	ORD	ORD	COM	USA	USA	4294951251	2015-08-12		2012-12-17	2015-08-12
147249	10	21474873155	8590936306	4295877386		55837429046	8590936306	0	1	DC	AC	SSM1	HAM	ORD	ORD	COM	JPN	JPN	4294951856	2012-07-11	1949-05-16	2006-08-05	9999-12-31
147250	10	21475470934	8590934412	4295895425		55836047481		0	0	DC	DC	INV1	GER	ORD	ORD	COM	GBR	GBR	4294951271	2009-03-04		2006-08-05	2009-03-04
147251	10	55836328249	8590941494	4295896126		55836054802	8590941494	0	1	DC	DC	HM7	BER	ORD	ORD	COM	GBR	GBR	4294951582	2009-10-05		2006-08-05	2009-10-02
147252	10	55838239781	8590926412	4295884824		55835450999	8590926412	0	1	DC	DC	ENXA	MUN	ORD	ORD	COM	NLD	NLD	4294951353	2008-05-29		2008-05-28	2008-05-29
147253	10	21475815682	8590920569	4295884857		55838218295	8590920569	0	1	DC	DC	CWE	XIM	ORD	ORD	COM	NLD	NLD	4294951264	2011-05-28		2011-05-07	2011-05-11
147254	10	55836331706	8590942432	4295884771		55838224596	8590942432	0	1	DC	DC	ICT1	BER	ORD	ORD	COM	NLD	NLD	4294951349	2011-11-02		2011-05-06	2011-11-02
147255	10	21475567628	8590928355	4295884774		55838224716	8590928355	0	1	DC	DC	UNTG.I	CXE	ORD	ORD	COM	NLD	NLD	4294951205	2008-11-03		2006-08-05	2014-05-02
147256	10	21556336584	8590933689	4295884679		55836049292	8590933689	0	1	DC	DC	KWZ2	TDG	ORD	ORD	COM	NLD	NLD	1004365345	2019-11-01		2006-08-05	2019-11-01
147257	10	21475035219	8590943785	4295862002		55838845022	8590943785	0	1	DC	DC	NAPN	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2019-12-17		2006-08-05	2019-12-17
147258	10	21475428143	8590924993	4295912028	21475428133	21475428134		0	0	DC	DC	YCQ	FRA	ORD	ORD	COM	USA	USA	4294951930	2008-03-25		2006-08-05	2008-03-25
147259	10	21474910503	8590929023	5096840757	55835040007	55839119816	8590929023	0	1	DC	AC	3DG3	DEU	ORD	ORD	COM	CAN	CAN	4294951939	2020-03-18	2000-07-17	2019-02-27	2020-03-18
147260	10	55837359109	8590938674	4295904131		55839170058	8590938674	0	1	DC	DC	HAJ1	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-28		2006-08-05	2012-10-31
147261	10	55836334298	8590928297	4295912605		55839197691	8590928297	0	1	DC	DC	IV1	BER	ORD	ORD	COM	USA	USA	4294951294	2012-01-19		2006-08-05	2016-10-10
147262	10	21531671017	8590931422	4295901834	55845469725	55839170259	8590931422	0	1	DC	DC	IM5	STU	ORD	ORD	COM	USA	USA	4294951287	2017-10-13		2006-08-05	2017-10-03
147263	10	21531670837	8590933390	4295914027		55839197807	8590933390	0	1	DC	DC	LN51	STU	ORD	ORD	COM	USA	USA	4294951267	2023-08-21		2006-08-05	
147264	10	21739819054	8590929287	4295904572	55838324557	55839272142	8590929287	0	1	AC	AC	NVE	TDG	ORD	ORD	COM	USA	USA	4294951648		1987-06-25	2006-08-05	9999-12-31
147265	10	55836488030	8590924568	4295907293		55835423151	8590924568	0	1	DC	DC	PWZ	FRA	ORD	ORD	COM	USA	USA	4294951745	2011-03-01	2001-11-05	2006-08-05	2011-03-01
147266	10	21836882358	8590935423	5095916619	55842515761	55839288642	8590935423	0	1	DC	AC	5AH	TDG	ORD	ORD	COM	USA	USA	4294951997	2025-06-25		2006-08-05	2025-07-01
147267	10	55834615546	8590024504	4295881596		55834615546	8590024504	1	1	AC	AC	038060	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2006-08-08	2006-07-27	9999-12-31
147268	10	55848117428	8590003076	4295863621		55848117428	8590003076	1	1	AC	AC	002059	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2006-08-10	2006-07-13	9999-12-31
147269	10	55838791605	8589966289	4295878933		55838791605	8589966289	1	1	AC	AC	7827	TYO	ORD	ORD	COM	JPN	JPN	4294951882		2006-09-05	2006-08-04	9999-12-31
147270	10	55838789255	8589992511	4295865561		55838789255	8589992511	1	1	AC	AC	601111	SHH	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2006-08-18	9999-12-31
147274	10	55836338607	8590932872	4295915220		55838860250	8590932872	0	1	DC	AC	TUD	BER	ORD	ORD	COM	USA	USA	4294951700	2017-11-16	2002-05-03	2006-08-04	2017-11-16
147275	10	55838801900	8589965646	4298105207		55838801900	8589965646	1	1	DC	AC	BLLN	BRN	ORD	ORD	COM	CHE	CHE	4294951762	2015-11-27		2010-04-16	2015-11-27
147276	10	21475398061	8590619861	4295868128		21475398061	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2006-08-08	1999-06-11	2006-07-25	2006-08-10
147277	10	55836333177	8590924758	4295902918	25727398764	55839289207	8590924758	0	1	DC	DC	L3Q	BER	ORD	ORD	COM	USA	USA	4294951272	2017-03-16		2006-08-03	2017-03-16
147278	10	55838772575	8589960058	4295872070		55838772575	8589960058	1	1	DC	DC	TVNETWORK	BUD	ORD	ORD	COM	HUN	HUN	4294951190	2012-09-25		2006-08-05	2012-09-21
147279	10	21475324620	8590619462	4295896364		21475324620	8589959223	1	0	DC	DC	MTLA	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2006-11-03		2006-08-08	2006-11-06
147280	10	21475402749	8590657636	4295896364		21475402749	8589959223	1	0	DC	DC	MTLC	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2006-11-03		2006-08-04	2006-11-06
147281	10	21475371193	8590657641	4295896364		21475371193	8589959223	1	0	DC	DC	MTLD	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2006-11-03		2006-08-04	2006-11-06
147282	10	21475008363	8590940760	4295858468		55835569027	8590940760	0	1	DC	DC	QA90	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2023-08-09		2019-09-26	2023-08-09
147283	10	21475033700	8590939597	4295856662		55835571718	8590939597	0	1	DC	AC	AQH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951581	2012-01-16	1962-06-30	2006-08-08	9999-12-31
147284	10	21475033724	8590940382	4295857388		55835572783	8590940382	0	1	DC	AC	AC8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2012-01-16	1996-07-09	2007-02-04	9999-12-31
147285	10	21475033782	8590925762	4295857604		55835569435	8590925762	0	1	AC	AC	AYV1	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1983-04-08	2006-08-08	9999-12-31
147286	10	21475033797	8590925603	4295857471		55835570082	8590925603	0	1	DC	AC	AYR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-03-24	1985-04-26	2014-03-06	2014-03-24
147287	10	21475452405	8590922525	4295857541		21475452403	8590922525	0	1	DC	DC	AZP	GER	ORD	ORD	COM	AUS	AUS	4294952001	2007-02-22		2006-08-08	2007-02-22
147289	10	55836326414	8590923987	4295856909		55835577174	8590923987	0	1	DC	DC	CTT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-12-01		2006-08-08	2010-12-01
147290	10	21475023673	8590923482	4295856764		55835590455	8590923482	0	1	DC	AC	HM5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-08-03	2001-06-07	2006-08-08	9999-12-31
147291	10	21475726385	8590008350	4295857455		55835592830	8590008350	0	1	DC	DC	CHM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2006-09-06		2006-08-08	2006-09-06
147292	10	21475182047	8590932107	4295857014		21475182046		0	0	DC	DC	CLI	FRA	ORD	ORD	COM	AUS	AUS	4294951916	2006-11-06		2006-08-08	2006-11-06
147293	10	21475034113	8590927218	4295857124		55835590492	8590927218	0	1	DC	AC	CLZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951991	2012-01-16	1980-12-31	2006-08-08	9999-12-31
147294	10	55836323861	8590939981	4295858213		55835583657		0	0	DC	DC	ABU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-07-25		2006-08-08	2011-07-26
147295	10	21623602687	8590938416	4295858374		55835583294	8590938416	0	1	DC	AC	DGD	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-04-24		2017-08-02	2025-05-07
147296	10	21475035683	8590943410	4295857713		55835593126	8590943410	0	1	DC	AC	EB8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02	1991-08-15	2006-08-08	9999-12-31
147297	10	55836336896	8590931732	4295856794		55835583413	8590931732	0	1	DC	DC	TU3	BER	ORD	ORD	COM	AUS	AUS	4294951782	2012-04-12		2006-08-08	2012-04-18
147298	10	21474983941	8590942422	4295856841		55835597302	8590942422	0	1	DC	AC	FA6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19	1986-01-23	2021-07-02	2021-08-19
147299	10	21475034597	8590929163	4295858525		55835599963	8590929163	0	1	DC	AC	GD2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468	2015-11-05	2002-09-12	2006-08-08	2021-08-19
147300	10	21475137462	8590931038	4295857207		55835590088	8590931038	0	1	DC	AC	GWA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2021-08-19	1993-05-20	2010-11-08	2021-08-19
147301	10	21475034797	8590932813	4295857172		55835580776	8590932813	0	1	AC	AC	NRM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		2000-08-08	2006-08-08	9999-12-31
147302	10	21475034826	8590925144	4295856649		55835577894	8590925144	0	1	AC	AC	MXG1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-01-28	2006-08-08	9999-12-31
147303	10	21475170290	8590939214	4295856438		21475170292		0	0	DC	DC	LVV	FRA	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-15		2006-08-08	2007-01-15
147304	10	21474984020	8590920985	4295857918		55835590839	8590920985	0	1	AC	AC	LYI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2017-12-05	9999-12-31
147305	10	55836334866	8590937610	4295858749		55835591605	8590937610	0	1	DC	AC	MUW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2026-01-01	2002-11-26	2020-07-13	2025-12-31
147306	10	55836333326	8590933981	4295857312		55835584944	8590933981	0	1	DC	DC	MCR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-12-23		2006-08-08	2011-12-23
147307	10	55836336625	8590941212	4295858219		55851578517		0	0	DC	DC	MQE	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951190	2009-07-08		2006-08-08	2009-07-08
147308	10	21475158705	8590920657	4295857950		21475158704	8590920657	0	1	DC	DC	MLD	FRA	ORD	ORD	COM	AUS	AUS	4294951923	2006-08-22		2006-08-08	2006-08-22
147309	10	55836323684	8590940797	4295856941		55835596871	8590940797	0	1	DC	DC	AQB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-10-24		2006-08-08	2011-10-28
147310	10	21475035200	8590920846	4295857314		55835599377	8590920846	0	1	DC	AC	EZY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180	2014-11-14	2001-07-17	2006-08-08	9999-12-31
147311	10	21550077045	8590923246	4295858406		55835575762	8590923246	0	1	DC	DC	NIC	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02		2017-11-30	2019-05-02
147312	10	21607765094	8590921198	4295857799		55835595644	8590921198	0	1	DC	DC	ORM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-09-30		2020-09-17	2020-09-30
147313	10	21475035406	8590933934	4295857023		55835587225	8590933934	0	1	DC	DC	PDP	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2016-06-29		2006-08-08	2016-07-25
147314	10	21475458288	8590926601	4295856300		21475458287		0	0	DC	DC	PBJ	FRA	ORD	ORD	COM	AUS	AUS	4294951294	2007-12-27		2006-08-08	2007-12-27
147315	10	21475035452	8590942896	4295858019		55835586957	8590942896	0	1	DC	DC	PB4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-06-15		2006-08-08	2015-06-15
147316	10	55850233239	8590932184	4295856721		55849642435	8590932184	0	1	DC	DC	PPN	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-09-10		2006-08-08	2009-09-10
147317	10	21475419934	8590933200	4295858047		55835576822		0	0	DC	DC	PVZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2008-02-05		2006-08-08	2008-02-08
147318	10	21475035507	8590925923	4295858616		55835582845	8590925923	0	1	AC	AC	QBE	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		1973-06-23	2006-08-08	9999-12-31
147319	10	21475035585	8590924446	4295857326		55835600408	8590924446	0	1	AC	AC	RRZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2003-03-31	2006-08-08	9999-12-31
147320	10	21591801398	8590921881	4295858164		55835593169	8590921881	0	1	DC	AC	TQM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-10-01	1986-12-11	2021-08-19	2021-10-01
147321	10	21475088700	8590935671	4295858752		55835579065	8590935671	0	1	DC	DC	A2O	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-04-16		2018-04-12	2018-04-16
147322	10	55837367811	8590939932	4295856281		55835580186	21953170591	0	0	DC	DC	VBL	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2011-05-28	2025-06-24	2006-08-08	2011-12-06
147323	10	55838238310	8590937957	4295858632		55835572999	8590937957	0	1	DC	DC	WLN	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2021-04-12		2021-04-07	2021-04-12
147324	10	21475458919	8590943924	4295870577		21475458920	8590943924	0	1	DC	DC	CRM	GER	ORD	ORD	COM	GRC	GRC	4294951190	2008-04-03		2006-08-08	2008-04-07
147325	10	55836567518	8590922285	5037648158		55846186567	8590922285	0	1	DC	DC	WPT	FRA	ORD	ORD	COM	USA	USA	4294951368	2012-12-17		2006-08-08	2012-12-17
147326	10	21475132181	8590059194	4295892777		55838829893	8590929721	0	0	DC	AC	KCEA	STU	ORD	ORD	COM	THA	THA	4294951261	2026-02-11	1988-08-30	2019-05-22	2026-02-11
147327	10	21830296611	8590195389	4295893306		55838847803	8590937178	0	0	AC	AC	PTOG	GTX	ORD	ORD	GVTDA	THA	THA	4294951998		2001-12-02	2006-08-08	9999-12-31
147328	10	55836443631	8590199513	4295893339		55838828669	8590935784	0	0	DC	DC	JTVF	FRA	ORD	ORD	COM	THA	THA	4294951547	2014-07-24		2006-08-08	2012-01-04
147329	10	21490741738	8590202714	4295893405		55838831309	8590927786	0	0	AC	AC	KRTA	STU	ORD	ORD	COM	THA	THA	4294951380		2002-10-28	2006-08-08	9999-12-31
147330	10	21667492244	8590297928	4295893398		55838797314	8590932575	0	0	DC	AC	TX3A	QTX	ORD	ORD	GVTDA	THA	THA	4294951717	2020-11-02	2004-03-11	2006-08-08	9999-12-31
147331	10	21474884414	8590942850	4295859236		55838810444	8590942850	0	1	AC	AC	DJDA	DEU	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	2010-12-29	9999-12-31
147332	10	21475033879	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	BX7	TDG	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2006-08-08	9999-12-31
147333	10	21475295330	8590938245	4295866033		21475295325	8590938245	0	1	DC	DC	BN2	FRA	ORD	ORD	COM	DNK	DNK	4294951797	2007-02-23		2006-08-08	2007-02-23
147334	10	55836327369	8590925449	4295866021		55846111430	8590925449	0	1	DC	AC	DNN	BER	ORD	ORD	COM	DNK	DNK	4294951349	2012-01-02	2001-01-29	2006-08-08	9999-12-31
147335	10	21524619998	8590927305	4295866154		55846093956	21897970017	0	0	DC	AC	LDB	FRA	ORD	ORD	COM	DNK	DNK	1004365420	2022-06-10	1999-01-01	2011-06-02	2022-06-10
147336	10	21514774414	8590921170	4295866376		55838820872	8590921170	0	1	DC	DC	FL1	BER	ORD	ORD	COM	FIN	FIN	4294951744	2016-08-31		2016-08-29	2016-08-31
147337	10	21514774252	8590922411	5060588378		55838840359	8590922411	0	1	DC	AC	NBZF	BER	ORD	ORD	COM	FIN	FIN	4294951386	2018-10-02	2018-10-01	2006-08-08	2018-10-01
147338	10	55836323208	8590936480	4295871859		55834855948	8590936480	0	1	DC	AC	ASD1	BER	ORD	ORD	COM	HKG	BMU	4294951362	2012-01-19	1986-01-06	2006-08-08	9999-12-31
147339	10	55836326141	8590929819	4295871502		55834781276	8590929819	0	1	DC	AC	CL1A	BER	ORD	ORD	COM	HKG	BMU	4294951602	2024-07-29	2002-06-04	2006-08-08	9999-12-31
147340	10	21474925783	8590935246	4295864052		55838739400	8590935246	0	1	DC	DC	CGCP	DEU	ORD	ORD	COM	HKG	BMU	4294951440	2024-01-23		2017-06-30	2024-01-23
147341	10	55836324919	8590927635	4295871630		55838737162	8590927635	0	1	DC	AC	CUFA	BER	ORD	ORD	COM	HKG	BMU	4294951856	2012-01-19	1996-05-24	2006-08-08	2021-08-19
147342	10	21830272969	8590922026	4295864675		55838738476	8590922026	0	1	AC	AC	ORG	GTX	ORD	ORD	COM	HKG	BMU	4294951912		2004-03-02	2006-08-08	9999-12-31
147343	10	21475501443	8590927285	4295870833		55838760735	8590927285	0	1	DC	AC	GDC	TDG	ORD	ORD	COM	HKG	BMU	4294951550	2022-02-25	2003-08-04	2021-07-01	9999-12-31
147344	10	55836330314	8590928905	5071074201		55838738239	8590928905	0	1	DC	DC	JYE	BER	ORD	ORD	COM	HKG	HKG	4294951490	2012-01-16		2006-08-08	2019-08-26
147345	10	55836338503	8590922085	4295871804		55834715118	8590922085	0	1	DC	AC	YMP3	BER	ORD	ORD	COM	HKG	BMU	4294951490	2012-01-19	1995-03-01	2006-08-08	2021-08-19
147346	10	55838804345	8589954568	4297616874		55838804345	8589954568	1	1	DC	DC	CAPITALES	SGO	ORD	ORD	COM	CHL	CHL	4294951356	2012-08-02		2006-08-04	2012-08-01
147347	10	55838327252	8589958207	4297757282		55838327252	8589958207	1	1	DC	DC	AMPI3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2012-05-29		2006-08-03	2012-05-26
147348	10	55838796329	8589981455	4295893340		55838796329	8589981455	1	1	AC	AC	AKR	SET	ORD	ORD	COM	THA	THA	4294951822		2006-08-07	2006-07-06	9999-12-31
147349	10	55838796333	8590595683	4295893340		55838796333	8589981455	1	0	AC	AC	AKR-F	SET	ORD	ORD	COM	THA	THA	4294951822		2006-08-07	2006-07-06	9999-12-31
147350	10	55835592634	8590942315	4295858290		55835592634	8590942315	1	1	AC	AC	PSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2017-05-04	2019-12-13
147353	10	55838844469	8590314488	4295893238		55838844469	8590003415	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951981	2022-08-10		2006-08-08	2022-08-09
147354	10	55836054595	8590923558	4295864335		55836054595	8590923559	1	0	DC	DC	SOLA	LSE	ORD	ORD	COM	USA	VGB	4294951801	2010-11-30	2008-01-29	2006-08-07	2010-11-30
147355	10	55835697290	8589984450	4296605061		55835697290	8589984450	1	1	DC	DC		LUX	ORD	ORD	COM	BMU	BMU	4294951361	2025-08-18		2006-06-06	2025-08-28
147356	10	55852822460	8590662836	4295873130		55852822460	8589983504	1	0	DC	DC	890122	BSE	RTS	RTS	COM	IND	IND	4294951880	2013-05-07		2006-06-19	2009-11-30
147357	10	21475493021	21475493020	4295941384		21475493021	8589969212	1	0	DC	DC	SELGD.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2009-04-20	1998-07-07	2006-08-08	2006-08-24
147358	10	55850879269	8590921653	4295899957		55838849889	8590921653	0	1	DC	DC	R6O1	BER	ORD	ORD	COM	USA	USA	4294951856	2014-09-24		2006-08-03	2014-09-24
147359	10	55838846094	8589948937	4295886537		55838846094	8589948937	1	1	AC	AC	FHB	WSE	ORD	ORD	COM	POL	POL	4294951445		2006-06-20	2006-08-07	9999-12-31
147360	10	21830296629	8590332243	4295892693		21474930421	8590939060	0	0	AC	AC	PKW	GTX	ORD	ORD	COM	THA	THA	4294951950		2004-12-15	2006-08-08	9999-12-31
147361	10	21531009639	8590922993	4295905036	55835360693	55839386040	8590922993	0	1	AC	AC	T9CA	FRA	ORD	ORD	COM	USA	USA	4294951771		2012-01-03	2006-08-08	9999-12-31
147362	10	21475616796	8590100494	5000828184		21475616796	8590924312	1	0	DC	DC	MEDEE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2009-10-14		2006-08-08	2009-07-14
147363	10	21475255313	8590921473	4295871340		21475255310	8590921473	0	1	DC	DC	TR6	GER	ORD	ORD	COM	HKG	BMU	4294951568	2006-08-15		2006-08-09	2006-08-15
147364	10	22046913560	8590923391	4295871830		55838740917	8590923391	0	1	AC	AC	WFU	DEU	ORD	ORD	COM	HKG	BMU	4294951366		1997-09-24	2024-07-18	9999-12-31
147365	10	236784387325	8590928052	4295871357		55838741627	8590928052	0	1	AC	AC	YSZ	LAS	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2020-10-20	2021-02-02
147366	10	55836440521	8590926268	4296362781		55835430123	8590926268	0	1	DC	DC	H7S	FRA	ORD	ORD	COM	USA	USA	4294951782	2008-08-27		2006-08-08	2008-08-27
147367	10	55838241887	8590932792	4295871906		55838741129	8590932792	0	1	DC	DC	TTDA	MUN	ORD	ORD	COM	HKG	BMU	4294951251	2019-07-03		2016-10-17	2019-07-03
147368	10	55836338169	8590929031	4295870907		55834832379	8590929031	0	1	DC	DC	TIP	BER	ORD	ORD	COM	HKG	BMU	4294951815	2012-01-19		2006-08-09	2020-07-06
147369	10	21604521733	8590932883	4296215419		55838800934	8590932883	0	1	AC	AC	L3L2	MUN	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2006-08-08	9999-12-31
147370	10	55836413736	8590921572	4295863714		55834874602	8591280203	0	0	DC	DC	FL7	FRA	ORD	ORD	COM	CHN	CHN	4294951333	2011-05-19		2006-08-09	2011-05-18
147371	10	21537281096	8590921884	4295864451		55834918771	8590921884	0	1	DC	DC	WEZ	STU	ORD	ORD	COM	CHN	CHN	4294951688	2024-03-08		2006-08-09	2024-03-08
147372	10	21475578807	8590942609	4295865282		55834873861	8590942609	0	1	DC	AC	PICC.I	CFR	ORD	ORD	COM	CHN	CHN	4294951342	2008-11-03	2003-11-06	2006-08-09	9999-12-31
147373	10	21641228422	8590942681	4295870860		55834879027	8590942681	0	1	AC	AC	AVT	TDG	ORD	ORD	COM	CHN	CHN	1004365429		2003-10-30	2006-08-09	9999-12-31
147374	10	21475792941	8590938172	4295864310		55838740781	8590002388	0	0	DC	AC	AQE	TDG	ORD	ORD	COM	CHN	CHN	4294951891	2014-11-13	1997-10-21	2006-08-09	9999-12-31
147375	10	21475803208	8590926289	4295864973		55838741074	8590926289	0	1	AC	AC	UK2	TDG	ORD	ORD	COM	CHN	CHN	4294951293		2004-02-27	2006-08-09	9999-12-31
147376	10	21519498772	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	GRV	TDG	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2006-08-09	9999-12-31
147377	10	55836328599	8590929862	4295870870		55838752279	8590929862	0	1	DC	AC	FOV	BER	ORD	ORD	COM	HKG	HKG	4294951688	2012-01-19	1988-04-20	2006-08-09	9999-12-31
147378	10	21667491029	8590934780	4295871147		55838739043	8590934780	0	1	DC	AC	SHS	QTX	ORD	ORD	COM	HKG	HKG	4294951333	2020-11-03	1997-03-07	2006-08-09	9999-12-31
147379	10	55836420062	8590927106	5042376094		55838741378	8590927106	0	1	DC	AC	0OU	FRA	ORD	ORD	COM	HKG	BMU	4294951593	2021-08-19	2001-04-10	2006-08-09	2012-01-16
147380	10	55836332087	8590924188	5000036103		55842952863	8590924188	0	1	DC	AC	LSI	BER	ORD	ORD	COM	HKG	CYM	4294951430	2012-01-19	2002-07-16	2006-08-09	9999-12-31
147381	10	21538180973	8590928544	4295871189		55838751445	8590928544	0	1	DC	AC	EB52	STU	ORD	ORD	COM	HKG	CYM	4294951270	2021-10-01	2001-06-27	2018-08-28	2021-10-01
147382	10	55850456732	8590930970	5040699678		55838738680	8590930970	0	1	DC	AC	FRHN	BER	ORD	ORD	COM	HKG	BMU	4294951842	2022-01-13	2008-07-18	2021-12-31	2022-01-13
147383	10	55836328960	8590941819	4295871387		55838753782	8590941819	0	1	DC	AC	GCT	BER	ORD	ORD	COM	HKG	CYM	4294951678	2017-02-21	2000-04-06	2012-12-17	2017-02-21
147384	10	21529719645	8590937731	4295865512		55838760727	8590937731	0	1	DC	AC	HCI	STU	ORD	ORD	COM	CHN	CYM	4294951194	2026-02-11	2003-12-17	2013-09-18	2018-09-07
147385	10	21474924493	8590931466	4295871849		55838736708	8590931466	0	1	AC	AC	HHI0	DEU	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2021-03-02	9999-12-31
147386	10	21475471246	8590920112	4295870853		21475471247	8590920112	0	1	DC	DC	CXH	BER	ORD	ORD	COM	CYM	CYM	4294951893	2008-01-09		2006-08-09	2008-01-15
147387	10	21641228426	8590938736	4295871584		55834790280	8590938736	0	1	AC	AC	SSW	TDG	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	2006-08-09	9999-12-31
147388	10	21830294415	8590935240	4295864484		55838741396	8590935240	0	1	AC	AC	MKN2	GTX	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2006-08-09	2016-12-08
147389	10	55836551968	8590942213	4295871124		55838753783	8590942213	0	1	DC	AC	XI23	FRA	ORD	ORD	COM	HKG	CYM	4294951551	2012-12-17	2000-09-08	2006-08-09	2012-01-04
147390	10	21475319446	8590938003	4295871983		21475319447		0	0	DC	DC	TMT1	GER	ORD	ORD	COM	CHN	CYM	4294951184	2007-08-29		2006-08-09	2007-08-29
147391	10	21521259023	8590930572	4295871870		55838737038	8590930572	0	1	AC	AC	TYU2	STU	ORD	ORD	COM	HKG	CYM	4294951213		1991-07-29	2006-08-09	9999-12-31
147392	10	21843587457	8590929161	4295871457		55834821672	8590929161	0	1	AC	AC	VBO	GTX	ORD	ORD	COM	HKG	CYM	4294951954		2003-08-04	2006-08-09	9999-12-31
147393	10	55836442039	8590934507	4295879255		21475448028	8590934507	0	1	DC	DC	IYA	FRA	ORD	ORD	COM	JPN	JPN	4294951595	2009-07-01		2006-08-09	2009-07-01
147394	10	55836339036	8590924313	4295880149		21504235278	8590924313	0	1	DC	AC	SKI	BER	ORD	ORD	COM	JPN	JPN	4294951830	2024-09-26	2001-02-16	2014-05-14	9999-12-31
147395	10	55836509326	8590937077	4295880169		55837426804	8590937077	0	1	DC	AC	TO6	FRA	ORD	ORD	COM	JPN	JPN	4294951562	2021-08-19	2000-07-13	2006-08-09	2021-08-19
147396	10	21531377131	8590927277	4295878856		55835007594	8590927277	0	1	AC	AC	MJ8	STU	ORD	ORD	COM	JPN	JPN	4294951592		2001-07-26	2006-08-09	9999-12-31
147397	10	21529183361	8590940694	4295878309		55835007402	8590940694	0	1	DC	DC	PMK	BER	ORD	ORD	COM	JPN	JPN	4294951922	2013-09-12		2013-09-05	2013-09-12
147398	10	21690337987	8590941603	4295876966		21475893423	8590941603	0	1	DC	AC	MJJ	STU	ORD	ORD	COM	JPN	JPN	4294951294	2021-10-01	2001-06-29	2021-08-19	2021-10-01
147399	10	55836454821	8590938116	4295878326		55838789738	8590938116	0	1	AC	AC	MEC	FRA	ORD	ORD	COM	JPN	JPN	4294951260		2000-12-08	2006-08-09	9999-12-31
147400	10	21475443501	8590926080	4295876828		55834918603	8590926080	0	1	DC	DC	YFC	GER	ORD	ORD	COM	JPN	JPN	4294951445	2010-03-19		2006-08-09	2010-03-19
147401	10	21475108451	8590919966	4295874766		55838800296	8590919966	0	1	DC	AC	BYRA	TDG	ORD	ORD	COM	IDN	IDN	4294951386	2012-06-14	2003-11-10	2006-08-09	9999-12-31
147402	10	21531129845	8590936207	4295895061		55836047288	8590936207	0	1	DC	DC	LRH1d	BCO	ORD	ORD	COM	GBR	GBR	4294951349	2020-03-11		2019-06-10	2019-06-11
147403	10	21830272960	8590926161	4295871176		55838741122	8590926161	0	1	AC	AC	WS7A	GTX	ORD	ORD	COM	HKG	BMU	4294951991		2000-03-16	2006-08-09	9999-12-31
147404	10	55836337916	8590930580	4295871813		55834715070	8590930580	0	1	DC	AC	WON1	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-16	1995-02-28	2006-08-09	9999-12-31
147405	10	21576623447	8590935131	4295864344		55838764488	8590935131	0	1	AC	AC	TVL	TDG	ORD	ORD	COM	CHN	CHN	4294951211		2001-02-07	2006-08-09	9999-12-31
147406	10	21667486890	8590925001	4295864311		55834788416	8589953664	0	0	DC	AC	JE2	QTX	ORD	ORD	COM	CHN	CHN	4294951721	2020-11-02	1997-06-27	2006-08-09	9999-12-31
147407	10	55836523606	8590940447	4295871293		55834795930	8590940447	0	1	AC	AC	OVZ1	FRA	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2006-08-09	9999-12-31
147408	10	55836391495	8590943971	4295896930		55836048991	8590943971	0	1	DC	DC	BJ8	FRA	ORD	ORD	COM	GBR	GBR	4294951336	2008-11-28		2006-08-09	2008-11-28
147409	10	55836323735	8590919927	4295894471		55836045597	8590919927	0	1	DC	DC	AQ4	BER	ORD	ORD	COM	GBR	GBR	4294951779	2017-10-09		2017-10-06	2017-10-09
147410	10	21540270945	8590933318	4295897683		55836049809	8590933318	0	1	DC	DC	MZP	GER	ORD	ORD	COM	GBR	GBR	4294951393	2017-12-21		2006-08-09	2021-10-29
147412	10	21475519422	8590938816	5000047647		55836049834	8590938816	0	1	DC	DC	FPV1	GER	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-05		2006-08-09	2009-11-05
147413	10	21475561715	8590935780	4295894743		55836053964	8590935780	0	1	DC	DC	GKN	MUN	ORD	ORD	COM	GBR	GBR	4294951702	2003-03-03		2006-08-09	2018-05-23
147414	10	21667481803	8590932658	4295889415		55838734240	8590932658	0	1	DC	AC	AYO	QTX	ORD	ORD	COM	ESP	ESP	4294951812	2020-11-03		2017-08-02	2023-04-19
147415	10	21475081753	8590941225	4295889298		55838736370	8590941225	0	1	DC	AC	BDSB	XIM	ORD	ORD	COM	ESP	ESP	4294951386	2013-12-14	1989-11-23	2007-05-08	2025-12-31
147416	10	55856231885	8590936447	4295889322		55838734283	8590936447	0	1	DC	DC	BDV1	DUS	ORD	ORD	COM	ESP	ESP	4294951386	2013-07-26		2013-07-24	2013-07-26
147417	10	21534960349	8590920298	4295889359		55838734838	8590920298	0	1	DC	DC	PLZ	STU	ORD	ORD	COM	ESP	ESP	4294951891	2017-02-28		2006-08-09	2017-02-28
147418	10	21475081875	8590941926	4295889568		55838735828	8590941926	0	1	DC	AC	CMAB	XIM	ORD	ORD	COM	ESP	ESP	4294951347	2013-12-14	1989-06-12	2006-08-09	9999-12-31
147419	10	21475081759	8590934411	4295889502		55838735759	8590934411	0	1	DC	AC	EG4	XIM	ORD	ORD	COM	ESP	ESP	4294951977	2013-12-14	2002-06-26	2006-08-09	9999-12-31
147420	10	21475034871	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	IXD1	TDG	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2006-08-09	9999-12-31
147421	10	21475081739	8590942948	4295875749		55837437272	8590942948	0	1	DC	AC	MPI	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14	1999-06-25	2006-08-09	9999-12-31
147422	10	21475867804	8590935007	4295875513		55837442505	8590935007	0	1	DC	DC	LUXA	DEU	ORD	ORD	COM	ITA	ITA	4294951503	2019-03-06		2011-07-11	2019-03-06
147423	10	21475531252	8590023547	4297627308		21475531252		1	0	DC	DC	ARCH	BRU	ORD	ORD	COM	BEL	BEL	4294951678	2009-05-26		2006-08-09	2009-05-26
147424	10	21475584926	8590921256	4295875661		55837446175	8590921256	0	1	DC	AC	IW3	MUN	ORD	ORD	COM	ITA	ITA	4294951211	2003-03-03	2001-07-04	2006-08-09	9999-12-31
147425	10	21543671469	8590939856	4295875679		55837437806	8590939856	0	1	AC	AC	DLN	TDG	ORD	ORD	COM	ITA	ITA	4294951631		2001-07-23	2006-08-09	9999-12-31
147426	10	21537751210	8590935887	4295875795		55837444661	8590935887	0	1	DC	DC	PA6	STU	ORD	ORD	COM	ITA	ITA	4294951854	2023-03-06		2006-08-09	2023-03-06
147427	10	55836339682	8590937019	4295875431		55837445692	8590937019	0	1	DC	AC	STNA	BER	ORD	ORD	COM	ITA	ITA	4294951676	2020-12-04		2025-11-19	9999-12-31
147428	10	55836327269	8590924982	4295875687		55837437641	8590924985	0	0	DC	DC	EDX	BER	ORD	ORD	COM	ITA	ITA	4294951165	2012-09-10	1982-07-01	2006-08-09	2012-09-10
147429	10	21521357617	8590938619	4295875879		55837436680	8590938619	0	1	DC	DC	ACI	STU	ORD	ORD	COM	ITA	ITA	4294951809	2021-08-03		2006-08-09	2021-08-03
147430	10	55838585101	8590921756	4295875424		55837444177	8590921756	0	1	DC	DC	PIE1	STU	ORD	ORD	COM	ITA	ITA	4294951328	2018-05-10		2018-04-30	2018-05-10
147431	10	55836324639	8590928931	4295875830		55837447297	8590928931	0	1	DC	DC	BPD	BER	ORD	ORD	COM	ITA	ITA	4294951386	2020-09-21		2020-09-18	2020-09-21
147432	10	55836508879	8590939037	4295875501		55837445658	8590939037	0	1	DC	DC	RIJ	FRA	ORD	ORD	COM	ITA	ITA	4294951294	2015-10-19		2006-08-09	2015-10-19
147433	10	55838846267	8589972877	4298371342		55838846267	8589972877	1	1	DC	DC	PNSB	EMB	ORD	ORD	COM	BEL	BEL	4294951276	2025-12-31		2006-08-16	2025-12-31
147434	10	55838796160	8589955367	4297807762		55838796160	8589955367	1	1	AC	AC	NARE	CAI	ORD	ORD	COM	EGY	EGY	4294951362		2006-08-08	2006-08-09	9999-12-31
147435	10	55838811775	8590612558	4295893448		55838811775	8589974041	1	0	DC	DC	DSGT-R	SET	NVDR	NVDR	COM	THA	THA	4294951408	2017-06-27		2006-07-28	2017-06-27
147436	10	55835584659	8590935037	4295858311		55835584659	8590935037	1	1	AC	AC	CZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-29	2011-02-15	9999-12-31
147437	10	55846335404	8590018627	4295858595		21475009032	8590018627	0	1	DC	DC	EFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-07-18		2006-08-08	2006-08-17
147438	10	21488671494	8589950539	4295876010		21488671494	8589950539	1	1	AC	AC	2499	TYO	ORD	ORD	COM	JPN	JPN	4294951658		2006-09-08	2012-05-28	9999-12-31
147439	10	55834584759	8589959745	4295864485		55834584759	8589959745	1	1	AC	AC	002060	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-10	2006-08-09	9999-12-31
147440	10	55838827250	8589946693	4295886559		55838827250	8589946693	1	1	AC	AC	INC	WSE	ORD	ORD	COM	POL	POL	4294951362		2006-07-20	2006-08-08	9999-12-31
147441	10	21513801660	8590925623	4295866387		55834673973	8590925623	0	1	DC	DC	RKKK	STU	ORD	ORD	COM	FIN	FIN	4294951915	2014-11-24		2014-07-28	2014-11-21
147442	10	21538181022	8590932719	4295871042		55834813792	8590932719	0	1	DC	DC	ATH1	STU	ORD	ORD	COM	HKG	BMU	4294951182	2019-09-02		2006-08-08	2019-09-03
147443	10	21475245083	8590111444	4295870482		21475245083	8589942663	1	0	DC	DC	MPELD	ATH	RTS	RTS	COM	GRC	GRC	4294951506	2008-07-24	1997-06-19	2006-08-18	2006-09-04
147444	10	21475417984	8590928939	4295870086		21475417977	8590928939	0	1	DC	DC	QI1A	BER	ADR	ADR	COM	DEU	DEU	4294951261	2010-03-02		2006-08-09	2010-03-08
147445	10	21475668000	8590922885	4295859557	55838320029	55839018815	8590922885	0	1	DC	DC	G7V	GER	ORD	ORD	COM	USA	BMU	4294951369	2011-05-28		2006-08-09	2020-03-27
147446	10	55836340069	8590934677	4295894338		21475478792		0	0	DC	DC	N8Q	BER	ORD	ORD	COM	GBR	GBR	4294951374	2008-06-17		2006-08-09	2008-06-16
147447	10	21536845971	8590931293	4295896378		55836048762	8590931293	0	1	DC	DC	N8R	STU	ORD	ORD	COM	GBR	GBR	4294951349	2017-12-12		2017-12-04	2017-12-11
147448	10	55836333361	8590942186	4295896931		55836046271	8590942186	0	1	DC	DC	M5U	BER	ORD	ORD	COM	GBR	GBR	4294951775	2013-07-05		2006-08-09	2013-07-05
147449	10	21511544533	8590930719	4295895730		55836054173	8590930719	0	1	DC	AC	I5S	TDG	ORD	ORD	COM	GBR	GBR	4294951812	2019-03-19		2006-08-09	2019-03-20
147450	10	55837358882	8590932868	4296345159		55835421687	8590932868	0	1	DC	AC	G7Q	GER	ORD	ORD	COM	CAN	USA	4294951836	2011-05-28	2001-07-12	2006-08-09	2012-12-17
147451	10	21474859448	8590927999	4296066044		55838856522	8590927999	0	1	AC	AC	L3O0	DEU	ORD	ORD	COM	CAN	CAN	1004365345		1988-08-10	2014-01-02	9999-12-31
147452	10	21547083589	8590920224	4295903841	55835339086	55839310717	8590920224	0	1	AC	AC	2VZ	STU	ORD	ORD	COM	USA	USA	4294951866		1985-06-24	2007-02-15	9999-12-31
147453	10	21475148580	8590928732	4295875111	55835354272	55839272465	8590928732	0	1	AC	AC	NMR	STU	ORD	ORD	COM	ISR	ISR	4294951261		2000-04-11	2006-08-10	9999-12-31
147454	10	21475571672	8590938981	4295875114	55835320190	55839055135	8590938981	0	1	DC	AC	GGNG.I	CXE	ORD	ORD	COM	ISR	ISR	4294951250	2008-04-18	2000-08-04	2006-08-10	9999-12-31
147455	10	21475612875	8590925015	4295875121	55835377534	55839270398	8590925015	0	1	DC	AC	MCZG.I	CXE	ORD	ORD	COM	ISR	ISR	4294951211	2008-11-03	2000-08-01	2006-08-10	2021-08-19
147456	10	55836340150	8590943038	4295875136		55843213093	8590943038	0	1	DC	DC	VYNA	BER	ORD	ORD	COM	ISR	ISR	4294951205	2011-06-10		2011-04-11	2011-06-10
147457	10	21475433270	8590942121	4295891868	21475433272	21475433266	8590942121	0	1	DC	DC	BQRA	GER	ORD	ORD	COM	TWN	SGP	4294951255	2008-06-03		2006-08-10	2008-06-03
147458	10	55836323026	8590927668	4295909065		55847790647	8590927668	0	1	DC	AC	AQQ2	BER	ORD	ORD	COM	USA	USA	4294951267	2012-03-05	2003-10-08	2012-02-03	2012-03-21
147459	10	21518925325	8590926293	4295900190	55835313693	55838995915	8590926293	0	1	AC	AC	AFW	STU	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2006-08-10	9999-12-31
147460	10	21475613709	8590924191	4295901644	55835316248	55838991585	8590924191	0	1	DC	DC	AR2	MUN	ORD	ORD	COM	USA	USA	4294951272	2008-02-18		2006-08-10	2019-07-31
147461	10	55836339204	8590934593	4295900431		55835352041	8590934593	0	1	DC	DC	VC7A	BER	ORD	ORD	COM	USA	USA	4294951205	2012-02-28		2010-04-09	2012-02-28
147462	10	21475182800	8590939408	4295915749		21475182812	8590939408	0	1	DC	DC	SPK	MUN	ORD	ORD	COM	USA	USA	4294951265	2007-10-25		2006-08-10	2007-10-25
147463	10	55836391384	8590920264	4295912670		55842513495	8590920264	0	1	DC	DC	BMY	FRA	ORD	ORD	COM	USA	USA	4294951294	2012-05-23		2006-08-10	2012-01-17
147464	10	21475367852	8590926129	4295901445	21475367857	21475367856	8590926129	0	1	DC	DC	LIK1	MUN	ORD	ORD	COM	USA	USA	4294951205	2006-10-30		2006-08-10	2006-10-30
147465	10	55837362051	8590933872	4295906399		55835329125	8590933872	0	1	DC	DC	CO3	GER	ORD	ORD	COM	USA	USA	4294951568	2011-05-11		2006-08-10	2011-05-10
147466	10	21597317812	8590935479	4295899893	55835326814	55839026800	8590935479	0	1	DC	AC	KK3A	HAM	ORD	ORD	COM	USA	USA	4294951264	2016-12-23	2004-04-29	2006-08-10	9999-12-31
147467	10	21560442256	8590932137	4295903422	55835330435	55839072308	8590932137	0	1	DC	AC	DYF1	TDG	ORD	ORD	COM	USA	USA	4294951264	2026-02-11	2004-02-19	2006-08-10	2026-02-11
147468	10	21475317220	8590937173	4295914104	21475317218	21475317217	8590937173	0	1	DC	DC	EALB	FRA	ORD	ORD	COM	USA	USA	4294951208	2007-08-22		2006-08-29	2007-08-22
147469	10	21475777966	8590920366	4295904274		55839070925	8590920366	0	1	DC	DC	EIZN	STU	ORD	ORD	COM	USA	USA	4294951405	2013-01-17		2012-12-18	2013-01-17
147470	10	21542522415	8590934833	4295900268	55835329903	55839123468	8590934833	0	1	DC	AC	EXK	STU	ORD	ORD	COM	USA	USA	4294951263	2026-03-27		2006-08-10	2026-03-25
147471	10	21475325285	8590934328	4295900017	21475325280	21475325287	8590934328	0	1	DC	DC	GSS1	STU	ORD	ORD	COM	USA	USA	4294951261	2008-01-29		2006-08-10	2008-01-29
147472	10	55836327716	8590930249	4295899785		55839150393	8590930249	0	1	DC	DC	GVC2	BER	ORD	ORD	COM	USA	USA	4294951265	2017-06-20		2006-08-10	2017-06-20
147473	10	55837367143	8590934145	4295907472		55835410329	8590934145	0	1	DC	DC	OP2	GER	ORD	ORD	COM	USA	USA	4294951249	2011-05-28		2006-08-10	2012-12-17
147474	10	55837360519	8590922067	4295915429	21481633774	55838823377	8590922067	0	1	DC	AC	VW8N	GER	ORD	ORD	COM	USA	USA	1004365393	2011-05-28	1995-06-16	2006-08-10	2011-07-11
147475	10	55835777618	8590920027	4295902196	55835331541	55839160564	8590920027	0	1	AC	AC	HBI	DUS	ORD	ORD	COM	USA	USA	4294951301		2013-10-21	2006-08-10	9999-12-31
147476	10	21475617066	8590944100	4295915910		55835394972	8590944100	0	1	DC	DC	IP1	STU	ORD	ORD	COM	USA	USA	4294951226	2006-09-04		2006-08-10	2006-08-17
147477	10	55836435415	8590920012	4295901047	55835360866	55839162237	8590920012	0	1	DC	DC	IPT1	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-06-11		2006-08-10	2012-06-08
147478	10	55836476489	8590936644	4295906759		55835353523	8590936644	0	1	DC	DC	IB1	FRA	ORD	ORD	COM	USA	USA	4294951218	2009-02-20		2006-08-10	2011-03-03
147479	10	21475614079	8590926800	4295913817		55839176634	8590926800	0	1	DC	AC	IWB1	MUN	ORD	ORD	COM	USA	USA	4294951211	2003-03-03	1994-09-16	2012-01-23	2012-02-28
147480	10	21475410148	8590922560	4295900164	21475410153	21475410144	8590922560	0	1	DC	DC	MN4	FRA	ORD	ORD	COM	HKG	USA	4294951777	2007-10-05		2006-08-10	2007-10-04
147481	10	55836426424	8590925108	4295906870		55839162796	8590925108	0	1	DC	DC	IRV2	FRA	ORD	ORD	COM	USA	USA	1004365459	2011-07-14		2006-08-10	2011-07-14
147482	10	55836443438	8590941333	4295906879	55835371131	55839178417	8590941333	0	1	DC	DC	JS1	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-12-28		2006-08-10	2012-12-25
147483	10	21475346998	8590934701	4295907007	21475347005	21475346995	8590934701	0	1	DC	DC	LB2	BER	ORD	ORD	COM	USA	USA	4294951190	2007-11-07		2006-08-10	2007-11-05
147484	10	55836331395	8590927661	4295901795		21475526120	8590927661	0	1	DC	DC	LV4A	BER	ORD	ORD	COM	USA	USA	4294951211	2009-08-20		2006-08-10	2009-08-20
147485	10	55835788674	8590920177	4295901799	55835337757	55839207611	8590920177	0	1	DC	DC	MMA	DUS	ORD	ORD	COM	USA	USA	4294951205	2012-02-24		2006-08-10	2012-02-24
147486	10	21475400966	8590925854	4295907070	21475400971	21475400964	8590925854	0	1	DC	DC	MP8	GER	ORD	ORD	COM	USA	USA	4294951205	2007-04-23		2006-08-10	2007-04-23
147487	10	21536966459	8590920545	4295907081	55835377591	55839279055	8590920545	0	1	AC	AC	MX2	STU	ORD	ORD	COM	USA	USA	4294951812		1990-09-26	2006-08-10	9999-12-31
147488	10	55838811873	8589974041	4295893448		55838811873	8589974041	1	1	DC	DC	DSGT	SET	ORD	ORD	COM	THA	THA	4294951408	2017-06-27		2005-06-08	2017-06-27
147489	10	21475259926	21475259925	4297475696		21475259926		1	0	DC	DC	GEH	ASX	ORD	ORD	COM	USA	USA	4294951960	2006-08-26		2006-08-08	2006-08-29
147491	10	21598167272	21598165846	4295941854		21598167272	8589968860	1	0	DC	DC	CBC	MAD	ORD	ORD	COM	USA	USA	4294951856	2006-08-10		1997-08-11	2006-08-14
147492	10	55842952863	8590924188	5000036103		55842952863	8590924188	1	1	AC	AC	775	HKG	ORD	ORD	COM	HKG	CYM	4294951430		2002-07-16	2002-07-19	9999-12-31
147493	10	21475203270	8589999167	4297036338		21475203270	8589984895	1	0	DC	DC	CHIF	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2007-01-12		2006-08-09	2007-01-12
147494	10	21475550193	8590921847	4295863120		55838829547	8590921847	0	1	DC	DC	JTV	POS	ORD	ORD	COM	USA	USA	4294951211	2008-10-27		2006-08-09	2008-10-27
147495	10	55836056548	8590920092	5036796971		55838846610	25727191886	0	0	DC	DC	PPN	LSE	ORD	ORD	COM	GGY	GGY	4294951928	2011-11-01		2006-08-09	2011-11-01
147496	10	21475312563	8590602633	4295886357		21475312563	8589955192	1	0	DC	DC	INFA	WSE	ORD	ORD	COM	POL	POL	4294951599	2006-09-01		2006-08-10	2006-09-06
147497	10	55836333836	8590943818	4295904277		55836051182	8590943818	0	1	DC	DC	N9W	BER	ORD	ORD	COM	USA	USA	4294951272	2008-10-17		2006-08-10	2008-10-17
147498	10	55836332717	8589954486	4295902577		55836054423	8591381639	0	0	DC	DC	OAD	BER	ORD	ORD	COM	USA	USA	4294951236	2009-04-03		2006-08-10	2009-04-03
147499	10	55851820565	8590933441	4295907104	55835373238	55852358101	8590933441	0	1	DC	DC	ME1N	BER	ORD	ORD	COM	USA	USA	4294951218	2012-01-19		2006-08-11	2013-09-16
147500	10	21475141542	8590933657	4295907273	55835330693	55839228330	8590933657	0	1	AC	AC	NA2	STU	ORD	ORD	COM	USA	USA	4294951272		1997-01-13	2006-08-11	9999-12-31
147501	10	21595530119	8590929467	4295902883	55835334011	55838988419	8590929467	0	1	DC	DC	NM4	STU	ORD	ORD	COM	USA	USA	4294951301	2022-07-25		2006-08-11	2022-07-25
147502	10	55836336653	8590929281	4295914282	55835330657	55839231956	8590929281	0	1	DC	DC	NAS	BER	ORD	ORD	COM	USA	USA	4294951211	2011-04-27		2006-08-11	2011-04-27
147503	10	55836482772	8590925799	4295907363		55847698864	8590925799	0	1	DC	DC	NT3	FRA	ORD	ORD	COM	USA	USA	4294951265	2010-06-17		2006-08-11	2010-06-17
147504	10	55836334557	8590921491	4295907369	21475444058	21475444054	8590921491	0	1	DC	DC	NTM	BER	ORD	ORD	COM	USA	USA	4294951208	2008-06-20		2006-08-11	2008-06-20
147505	10	21589809387	8590935446	4295899219	55835356264	55839241259	8590935446	0	1	AC	AC	NXZ	TDG	ORD	ORD	COM	USA	USA	4294951554		2003-11-24	2006-08-11	9999-12-31
147506	10	21475540088	8590937124	4295907409		55835339254	8590937124	0	1	DC	DC	NAC	MUN	ORD	ORD	COM	USA	USA	4294951294	2007-11-30		2006-08-11	2011-05-27
147507	10	55836333457	8590931131	4295907416		21475448769	8590931131	0	1	DC	DC	NL3	BER	ORD	ORD	COM	USA	USA	4294951272	2009-07-13		2006-08-11	2009-10-02
147508	10	55836481836	8590922997	4295907428		55837209858	8590922997	0	1	DC	DC	NUH	FRA	ORD	ORD	COM	USA	USA	4294951261	2010-01-05		2006-08-11	2011-01-04
147509	10	21532180264	8590930555	4295903006	55835345603	55839279036	8590930555	0	1	AC	AC	OC9	STU	ORD	ORD	COM	USA	USA	4294951296		2001-08-08	2006-08-11	9999-12-31
147510	10	55836340248	8590938779	4295907484	55835334845	55839254763	8590938779	0	1	DC	AC	OCC	BER	ORD	ORD	COM	USA	USA	4294951244	2019-05-02	1996-04-02	2006-08-11	9999-12-31
147511	10	21513441597	8590927524	4295902634	55835363630	55839300099	8590927524	0	1	AC	AC	PD9	STU	ORD	ORD	COM	USA	USA	4294951255		2001-07-26	2006-08-11	9999-12-31
147512	10	55838241061	8590932064	4295913011		55841637359	8590932064	0	1	DC	DC	CV7A	MUN	ORD	ORD	COM	CHN	USA	4294951190	2008-07-07		2008-05-28	2008-07-07
147513	10	21475430790	8590935085	4295907542	21475430785	21475430780	8590935085	0	1	DC	DC	PP3	GER	ORD	ORD	COM	USA	USA	4294951997	2009-11-27		2006-08-11	2009-11-27
147514	10	21475471063	8590941481	4295899308		21475471061	8590941481	0	1	DC	DC	PH3A	FRA	ORD	ORD	COM	USA	USA	4294951272	2008-03-12		2006-08-11	2008-03-13
147515	10	55836335476	8590935932	4295907604	21475444422	21475444419	8590935932	0	1	DC	DC	PHY	BER	ORD	ORD	COM	USA	USA	4294951852	2008-10-06		2006-08-11	2008-10-07
147516	10	55836334422	8590934428	4295907636	55835374153	55839281664	8590934428	0	1	DC	DC	PL4	BER	ORD	ORD	COM	USA	USA	4294951213	2015-12-01		2006-08-11	2015-11-30
147517	10	21475202440	8590935924	4295907667	21475202434	21475202433	8590935924	0	1	DC	DC	PT3	FRA	ORD	ORD	COM	USA	USA	4294951238	2008-01-10		2006-08-11	2008-01-10
147518	10	55836488434	8590941414	4295914653		55840802171	8590941414	0	1	DC	DC	QMD	FRA	ORD	ORD	COM	USA	USA	4294951284	2012-02-28		2006-08-11	2012-02-28
147519	10	55836498883	8590922232	4295907722	55835335518	55839325062	8590922232	0	1	DC	DC	RFA	FRA	ORD	ORD	COM	USA	USA	4294951251	2012-02-28		2006-08-11	2012-02-28
147520	10	21475595148	8590941762	4295902865		55840807042	8590941762	0	1	DC	DC	REY1	GER	ORD	ORD	COM	USA	USA	4294951197	2008-04-14		2006-08-11	2008-04-22
147521	10	21475595041	8590935188	4295912730		55835417774	8590935188	0	1	DC	DC	CQUA	GER	ORD	ORD	COM	USA	USA	4294951201	2007-12-28		2006-08-11	2008-01-02
147522	10	21536289738	8590933615	4295900388	55835350270	55839359389	8590933615	0	1	DC	DC	XP2	STU	ORD	ORD	COM	USA	USA	4294951271	2015-04-03		2006-08-11	2015-04-02
147523	10	21845062901	8590942709	4295907876		55839330721	8590942709	0	1	DC	AC	SI1A	STU	ORD	ORD	COM	USA	USA	4294951852	2024-12-05	1993-10-27	2006-08-11	
147524	10	21550781966	8590931284	4295901424	55835345778	55839335652	8590931284	0	1	DC	AC	SGT	TDG	ORD	ORD	COM	USA	USA	4294951265	2023-12-14		2006-08-11	2023-12-18
147525	10	55836516506	8590927280	4295914973	55835350347	55839333604	8590927280	0	1	DC	DC	SOX	FRA	ORD	ORD	COM	USA	USA	4294951300	2010-07-30		2006-08-11	2010-07-29
147526	10	21475035783	8590927313	4295907365	55835358852	55839361638	8590927313	0	1	DC	AC	NTR	TDG	ORD	ORD	COM	USA	USA	4294951265	2023-08-01		2006-08-11	2023-08-03
147527	10	21521985710	8590930464	4295907994	55835356210	55839349916	8590930464	0	1	AC	AC	SR3	STU	ORD	ORD	COM	USA	USA	4294951294		1992-02-24	2006-08-11	9999-12-31
147528	10	21475275261	8590934128	4295901419	21475275270	21475275269	8590934128	0	1	DC	DC	LTW	GER	ORD	ORD	COM	USA	USA	4294951261	2007-07-16		2006-08-11	2007-07-16
147529	10	55836341668	8590926752	4295908069		55835349125	8590926752	0	1	DC	DC	SM8	BER	ORD	ORD	COM	USA	USA	4294951261	2012-01-19		2006-08-11	2013-11-27
147530	10	21530950033	8590943212	4295901980	55835349186	55839357480	8590943212	0	1	AC	AC	SJN	STU	ORD	ORD	COM	USA	USA	4294951261		2002-01-29	2006-08-11	9999-12-31
147531	10	55836336906	8590934189	4295900342	21475457223	21475457221	8590934189	0	1	DC	DC	TWJ	BER	ORD	ORD	COM	USA	USA	4294951264	2008-07-30		2006-08-11	2008-07-28
147532	10	21475480749	8590001973	4296955784		21475480749		1	0	DC	DC	SCIS	CAI	ORD	ORD	COM	EGY	EGY	4294951347	2010-01-14		2007-02-28	2010-01-14
147533	10	21475458711	8590932681	4295915381		21475458702	8590932681	0	1	DC	DC	VYY	BER	ORD	ORD	COM	USA	USA	4294951251	2008-03-27		2006-08-11	2009-01-07
147534	10	55836578441	8590936922	4295902009		55839430952	8590936922	0	1	DC	DC	ZGE	FRA	ORD	ORD	COM	USA	USA	4294951265	2010-10-14		2006-08-11	2010-10-14
147535	10	21475468780	8590930665	4295894912		55841272215	8590930665	0	1	DC	DC	DE4	BER	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-07		2006-08-11	2008-10-23
147536	10	55836338932	8590936425	4295896311		55850458774	8590936425	0	1	DC	DC	PUN1	BER	ORD	ORD	COM	GBR	GBR	4294951594	2017-08-28		2017-08-25	2017-08-28
147537	10	55836340857	8590931530	4295897758		21520816035	8590931530	0	1	DC	DC	YE1	BER	ORD	ORD	COM	GBR	GBR	4294951197	2013-07-30		2006-08-11	2013-08-21
147538	10	55836456716	8590942549	5035469407		21479045683	8590942549	0	1	DC	DC	89A	FRA	ORD	ORD	COM	GBR	JEY	4294951797	2013-01-10		2006-08-11	2012-11-13
147539	10	21539524256	8590921870	4295895761		55836052653	8590921870	0	1	AC	AC	NXGd	BCO	ORD	ORD	COM	GBR	GBR	4294951490		1948-03-12	2006-08-11	9999-12-31
147541	10	55836331869	8590943421	4295894222		55836049794	8590943421	0	1	DC	AC	MABB	BER	ORD	ORD	COM	GBR	GBR	4294951595	2026-01-01	2003-03-31	2006-08-11	9999-12-31
147542	10	55836341756	8590939102	4295897420		55836045585	8590939102	0	1	DC	DC	TXF1	BER	ORD	ORD	COM	GBR	GBR	4294951278	2020-09-28		2006-08-11	9999-12-31
147543	10	21475369331	8589972379	5000002676		21475369322	8590940766	0	0	DC	DC	PDHA	FRA	ORD	ORD	COM	GBR	GBR	4294951272	2007-02-14		2006-08-11	2007-02-14
147544	10	55836324368	8590937722	4295895409	55838320397	55839007519	8590937725	0	0	DC	DC	BTQA	BER	ADR	ADR	COM	GBR	GBR	4294951190	2019-09-25	1984-12-03	2006-08-11	2019-09-24
147545	10	55836323150	8590965193	4295886405		55836323150	8589952087	1	0	DC	DC	BP9G	BER	GDR	GDR	COM	POL	POL	4294951386	2011-05-09		2011-01-07	2011-05-09
147546	10	21475146686	8589993107	4295865276		21475146686	8589993107	1	1	DC	DC	Z75.S	CEX	FULLPAID	FULLPAID	COM	CHN	BMU	4294951445	2013-12-16		2006-08-11	2013-12-16
147547	10	55838796445	8589962822	4295883047		55838796445	8589962822	1	1	AC	AC	ALAQAR	KLS	UNT	UNT	CINV	MYS	MYS	4294951311		2006-08-10	2006-08-09	9999-12-31
147548	10	21475392348	8589945924	4295858450		21475392348		1	0	DC	DC	GRL	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-11-27		2006-08-10	2007-11-27
147549	10	21475879381	8589942981	4295880123		21475879381	8589942981	1	1	DC	DC	3228	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2023-11-01		2020-06-08	2023-10-31
147550	10	55835576185	8590019246	4295858862		55835576185	8590019246	1	1	DC	DC	TIH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2020-02-03		2019-01-28	2020-02-03
147551	10	21796817110	8590925829	4296407813		21475872453	8590925829	0	1	AC	AC	2CC	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-16	2021-02-05	9999-12-31
147552	10	21475396906	21475396905	4295870921		21475396906	8590935406	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951630	2006-07-20	1988-10-21	2006-07-12	2006-07-20
147553	10	21475290127	8589975527	4295913606	21475290134	21475290124	8589975527	0	1	DC	DC	IK5	FRA	ORD	ORD	COM	USA	USA	4294951261	2006-12-04		2006-08-10	2006-12-04
147554	10	236790478897	8590937514	4295884284		55835800022	8590937514	0	1	AC	AC	G4L	FRA	ORD	ORD	COM	MEX	MEX	4294951750		1978-08-15	2025-02-14	9999-12-31
147555	10	21915101968	8590940676	4295884344		55835799940	21955952050	0	0	DC	DC	MV9	DEU	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-17	2001-02-07	2022-08-29	2023-03-17
147556	10	21726460310	8590921852	4295863540		55838806088	8590921852	0	1	DC	AC	G4R	FRA	ORD	ORD	COM	CHL	CHL	4294951386	2020-02-04	1905-06-23	2019-12-20	2020-02-04
147557	10	55836328526	8590927901	4295863540	55838320128	55838997800	8590921852	0	0	DC	AC	G4RA	BER	ADR	ADR	COM	CHL	CHL	4294951386	2026-01-01	1905-06-23	2006-08-11	2025-12-31
147558	10	21474894710	8590941118	4295884281		55835821608	8590941118	0	1	DC	DC	G4S	DEU	ORD	ORD	COM	MEX	MEX	4294951329	2019-10-16		2019-09-05	2019-10-16
147559	10	21915101908	8590937799	4295884376		55838736412	8590937799	0	1	DC	AC	GE7C	DEU	ORD	ORD	COM	MEX	MEX	4294951385	2026-05-08	1991-12-10	2022-08-29	2026-05-08
147560	10	55836328928	8590938589	4295884346		55835815684	8590938589	0	1	DC	DC	G4V	BER	ORD	ORD	COM	MEX	MEX	4294951476	2016-09-22		2006-08-11	2016-09-22
147561	10	55840909185	8590931410	4295884404		55835823123	8590931410	0	1	DC	AC	G5C	STU	ORD	ORD	COM	MEX	MEX	4294951329	2020-06-24	2003-10-10	2019-06-10	2020-06-24
147562	10	55836336583	8590941743	4295895585		55836050777	21634394917	0	0	DC	DC	OKV7	BER	ORD	ORD	COM	GBR	GBR	4294951916	2017-07-12		2016-02-11	2017-07-12
147563	10	21475472288	8590298416	4297202328		21475472279	8590298416	0	1	DC	DC	G1K	BER	ORD	ORD	COM	USA	USA	4294951502	2006-08-29		2006-08-11	2006-08-29
147564	10	55839930795	8590939225	4295912147	21475310924	21475310918	8590939225	0	1	DC	DC	G4I	BER	ORD	ORD	COM	USA	USA	4294951339	2007-10-03		2006-08-11	2007-10-02
147565	10	55841744149	8590937759	5000050515		55838842360	8590937759	0	1	DC	AC	G4JA	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-04	1986-09-24	2011-05-03	2011-05-04
147566	10	55838830874	8590009779	4296755431		55838830874	8590008936	1	0	AC	AC	KODT-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951821		2003-03-12	2006-08-12	9999-12-31
147567	10	21475615898	8590930098	4295956038		55835428856	8590930098	0	1	DC	AC	F5G	GER	ORD	ORD	COM	USA	USA	4294951180	2009-07-01	2001-06-21	2006-08-11	2009-07-01
147568	10	55836497632	8590928019	4296348819		55835389383	8590928019	0	1	DC	DC	QGRA	FRA	ORD	ORD	COM	USA	USA	4294951555	2009-09-08		2006-08-11	2009-09-08
147569	10	21522077518	8590928162	4295907309	21475136154	55838844983	8590928162	0	1	AC	AC	PJ4A	FRA	ORD	ORD	COM	USA	USA	4294951205		1998-11-18	2018-05-22	9999-12-31
147570	10	21532336780	8590927412	4295912860		55838815168	8590927412	0	1	DC	AC	XS5B	DEU	ORD	ORD	COM	USA	USA	4294951301	2016-10-12		2011-02-04	2017-07-12
147571	10	21475326118	8590612657	5000001269		21475326118	15629489908	1	0	DC	DC	RSLN	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-08-09		2006-07-17	2006-08-10
147572	10	21475256657	8590941082	4295858663		21475256657		1	0	DC	DC	PBS	ASX	ORD	ORD	COM	AUS	AUS	4294951348	2007-01-29		2006-08-12	2007-01-29
147573	10	21475478980	8590027937	4295880418		21475478980	8590027937	1	1	DC	DC	3052	JSD	ORD	ORD	COM	JPN	JPN	4294951294	2009-06-25		2006-08-14	2009-07-10
147574	10	21475631572	8590926747	4295901787		55835402550	8590926747	0	1	DC	AC	DYA2	GER	ORD	ORD	COM	USA	USA	4294951579	2006-08-14	1996-04-10	2004-11-19	2006-08-14
147575	10	55836053106	8590936813	4295894724		55836053106	232906584217	1	0	DC	DC	BOTB	LSE	ORD	ORD	COM	GBR	GBR	4294951583	2023-08-24	2025-11-03	2006-08-11	2023-08-24
147576	10	55836048367	8590928183	4295897626		55836048367	8590928183	1	1	DC	DC	BHR	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2015-02-13		2006-08-11	2015-02-13
147577	10	21475036208	8590935888	4295858879		55835585554	8590935888	0	1	AC	AC	JT71	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-02-21	2007-02-17	9999-12-31
147578	10	55840911398	8590921995	4295884371		55835819176	8590921995	0	1	AC	AC	G4Z	STU	CPO	CPO	COM	MEX	MEX	4294951555		1997-08-15	2019-10-16	9999-12-31
147579	10	21475194220	8590111283	4295890692		21475194220	8590923303	1	0	DC	DC	HITEE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2007-11-12		2006-08-12	2007-08-15
147580	10	55842473396	8590937867	4295864313	55835317878	55838997978	8590937867	0	1	DC	DC	QPW	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-03-02		2006-08-12	2011-03-02
147581	10	55839938876	8590941082	4295858663		21475256657		0	0	DC	DC	D6F	BER	ORD	ORD	COM	AUS	AUS	4294951348	2006-12-06		2006-08-12	2006-12-06
147582	10	21475470969	8590920218	4295899949	21475470964	21475470967	8590920218	0	1	DC	DC	AMV	MUN	ORD	ORD	COM	USA	USA	4294951261	2008-03-19		2006-08-15	2008-03-19
147583	10	21475607059	8590935598	4295908573	55835325391	55839029416	8590935592	0	0	DC	DC	CTP1	HAN	ORD	ORD	COM	USA	USA	4294951182	2008-07-14	1972-06-29	2006-08-15	2015-12-15
147584	10	55838243783	8590938184	4295900209	55835322604	55839079276	8590938184	0	1	DC	DC	PWW	MUN	ORD	ORD	COM	USA	USA	4294951284	2012-07-06		2012-05-25	2012-07-06
147585	10	21475306640	8590935249	4295916136	21475306642	21475306641	8590935249	0	1	DC	DC	GHC	FRA	ORD	ORD	COM	USA	USA	4294951284	2007-05-03		2006-08-15	2007-05-03
147586	10	55836420954	8590928161	4295906726	55835356633	55839235658	8590928161	0	1	DC	DC	HT3	FRA	ORD	ORD	COM	USA	USA	4294951506	2013-06-14		2006-08-15	2013-06-13
147587	10	21475034883	8590934294	4295906731	55835369826	55839170137	8590934294	0	1	AC	AC	JB1	TDG	ORD	ORD	COM	USA	USA	4294951738		1983-01-01	2006-08-15	9999-12-31
147588	10	21475873005	8590937620	4295906747	55835332915	55839165793	8590937620	0	1	AC	AC	IC7	TDG	ORD	ORD	COM	USA	USA	4294951294		1992-03-31	2006-08-15	9999-12-31
147589	10	55836337288	8590933674	4295902574	55835345843	55839281001	8590933674	0	1	DC	AC	IY1	BER	UNT	UNT	COM	USA	USA	4294951977	2012-01-19		2006-08-15	2020-04-20
147590	10	55836437667	8590930827	4295900454	55835348482	55839181504	8590930827	0	1	DC	AC	IOE	FRA	ORD	ORD	COM	USA	USA	1004365429	2012-01-19	2000-08-04	2006-08-15	2012-01-19
147591	10	55836331066	8590926824	4295913823	55835340478	55839179531	8590926824	0	1	DC	AC	JF1	BER	ORD	ORD	COM	USA	USA	4294951410	2012-01-19	1984-09-16	2006-08-15	9999-12-31
147592	10	21475034870	8590923521	4295906877	55835349906	55839184123	8590923521	0	1	AC	AC	IT6	TDG	ORD	ORD	COM	USA	USA	4294951216		1993-11-04	2006-08-15	9999-12-31
147593	10	21475210774	8590924737	5040942653	21475210776	21475210769	8590924737	0	1	DC	DC	KR1	FRA	ORD	ORD	COM	USA	USA	4294951205	2007-06-13		2006-08-15	2007-06-13
147594	10	21475273406	8590611630	4295894848		21475273406	8590940681	1	0	DC	DC	ASVA	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2006-10-17		2006-08-14	2006-10-18
147595	10	55836332381	8590928055	4295914059	55835345395	55839222219	8590928055	0	1	DC	DC	LPO	BER	ORD	ORD	COM	USA	USA	4294951283	2012-01-19		2006-08-15	2018-11-19
147596	10	55838240826	8590922833	4295907043	55835377819	55839235476	8590922833	0	1	DC	DC	MT7	MUN	ORD	ORD	COM	USA	USA	4294951852	2021-04-09		2021-04-08	2021-04-09
147597	10	21881522539	8590925267	4295902031	55835337701	55839221911	8590925267	0	1	DC	DC	MNMA	MUN	ORD	ORD	COM	USA	USA	4294951211	2022-09-15		2006-08-15	2022-09-15
147598	10	21816891160	8590930936	4295907083	55835337700	55839221760	8590930936	0	1	AC	AC	MW1A	DUS	ORD	ORD	COM	USA	USA	4294951411		1994-07-20	2006-08-15	9999-12-31
147599	10	55836334864	8590932408	4295907180	55835377164	55839235371	8590932408	0	1	DC	AC	MS7	BER	ORD	ORD	COM	USA	USA	4294951261	2012-01-19		2006-08-15	2018-05-31
147600	10	21524063707	8590928682	4295907183	55835374883	55839218495	8590928682	0	1	AC	AC	MBY	STU	ORD	ORD	COM	USA	USA	4294951856		1987-08-10	2006-08-15	9999-12-31
147601	10	21536289544	8590922996	4295907250	55835355202	55839249787	8590922996	0	1	AC	AC	NS1	DEU	ORD	ORD	COM	USA	USA	4294951249		1981-12-29	2014-01-28	9999-12-31
147602	10	21623456339	8590939207	4295907402	55835334207	55839247809	8590939207	0	1	AC	AC	ND1	TDG	ORD	ORD	COM	USA	USA	4294951854		1980-03-18	2006-08-15	9999-12-31
147603	10	55838239679	8590925356	5079241233	55835346352	55839267964	8590925356	0	1	DC	AC	PNC3	MUN	ORD	ORD	COM	USA	USA	4294951362	2016-12-30	1999-06-11	2016-12-23	2016-12-27
147604	10	21475035395	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	PAE	TDG	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2006-08-15	9999-12-31
147605	10	21474994827	8590932044	4295899316	55835340824	55839269931	8590932044	0	1	DC	DC	PA1	STU	ORD	ORD	COM	USA	USA	4294951740	2014-04-03		2006-08-15	2014-04-02
147606	10	55836496014	8590941863	4295907554	55835341397	55839282510	8590941863	0	1	DC	DC	PF6	FRA	ORD	ORD	COM	USA	USA	4294951411	2012-04-20		2006-08-15	2012-01-17
147607	10	21612598425	8590921159	4295907572	55835350144	55839291859	8590921159	0	1	AC	AC	PN1	STU	ORD	ORD	COM	USA	USA	4294951588		1994-05-26	2006-08-15	9999-12-31
147608	10	21498598256	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	DC	AC	PGO	DUS	ORD	ORD	COM	IRL	IRL	4294951272	2013-12-19	1991-12-17	2006-08-15	2013-12-19
147609	10	21475189215	8590931063	4295907595	21475189212	21475189211	8590931063	0	1	DC	DC	PZK	FRA	ORD	ORD	COM	USA	USA	4294951492	2006-10-30		2006-08-15	2006-10-30
147610	10	21474859210	8590924932	5046050237	55835350153	236776565506	8590924932	0	1	DC	AC	PD3	DEU	ORD	ORD	COM	USA	USA	4294951997	2023-08-07		2012-06-19	2023-08-07
147611	10	21475431531	8590942403	4295907640	21475431533	21475431524	8590942403	0	1	DC	DC	PO2	GER	ORD	ORD	COM	USA	USA	4294951294	2008-04-04		2006-08-15	2008-04-04
147612	10	21475654582	8590927015	4295907707	55835337071	55839302747	8590927015	0	1	DC	DC	QY1	TDG	ORD	ORD	COM	USA	USA	4294951296	2023-11-10		2006-08-15	2023-11-10
147613	10	21517928804	8590927935	4295907742	55835337961	55839316709	8590927935	0	1	DC	DC	RV1	STU	ORD	ORD	COM	USA	USA	4294951750	2021-12-02		2006-08-15	2021-12-01
147614	10	21597657799	8590938437	4295902781	55835346622	55839315774	8590938437	0	1	AC	AC	RCO	STU	ORD	ORD	COM	USA	USA	4294951782		2000-12-15	2006-08-15	9999-12-31
147615	10	21475770343	8590943775	4295914854	55835344539	55839346119	8590943775	0	1	DC	DC	RUD	STU	ORD	ORD	COM	USA	USA	4294951852	2019-10-28		2006-08-15	2019-11-01
147616	10	21830308368	8590923210	4295907833	55835349123	55839367722	8590923210	0	1	AC	AC	SI3	GTX	ORD	ORD	COM	USA	USA	4294951358		1981-03-25	2006-08-15	9999-12-31
147617	10	21475457955	8590940974	5000068902	21475457952	21475457946	8590940974	0	1	DC	DC	SK4	GER	ORD	ORD	COM	USA	USA	4294951272	2009-04-01		2006-08-15	2009-04-01
147618	10	55836509287	8590943895	4295907837	21475445854	21475445848	8590943895	0	1	DC	DC	SS6	FRA	ORD	ORD	COM	USA	USA	4294951202	2009-10-06		2006-08-15	2009-10-05
147619	10	21608475922	8590940772	4295907853	55835344951	55839328134	8590940772	0	1	DC	DC	SF9	STU	ORD	ORD	COM	USA	USA	4294951439	2022-07-26		2006-08-15	2022-07-26
147620	10	21502568061	8590921122	4295907868	55835349085	55839342569	8590921122	0	1	AC	AC	SC3	STU	ORD	ORD	COM	USA	USA	4294951243		1994-03-18	2006-08-15	9999-12-31
147621	10	21712607733	8590927495	5000034527	55835365629	55839354574	8590927495	0	1	AC	AC	SL1	STU	ORD	ORD	COM	USA	USA	4294951541		1992-02-25	2006-08-15	9999-12-31
147622	10	55836337497	8590923118	4295913886	21475470952	21475470954	8590923118	0	1	DC	DC	SGG	BER	ORD	ORD	COM	USA	USA	4294951260	2008-05-06		2006-08-15	2008-05-02
147623	10	21498609931	8590932771	4295901180	55835366666	55839346956	8590932771	0	1	AC	AC	SWS	TDG	ORD	ORD	COM	USA	USA	4294951866		1998-10-14	2006-08-15	9999-12-31
147624	10	55836509197	8590931161	4295907951	55835351512	55839331979	8590931161	0	1	DC	DC	SO6	FRA	ORD	ORD	COM	USA	USA	4294951559	2011-02-21		2006-08-15	2011-02-21
147625	10	55836530539	8590003711	5066537720		55836530539		1	0	DC	DC	R7U	FRA	ORD	ORD	COM	DEU	DEU	4294951812	2014-12-30		2006-08-14	2014-12-30
147626	10	21475573732	8590921316	4298052484		55835387636	8590921316	0	1	DC	DC	AH62	FRA	ORD	ORD	COM	USA	USA	4294951916	2009-12-29		2007-10-11	2009-12-29
147627	10	21474885589	8590930062	4295907680	55835354750	55839284902	8590930062	0	1	DC	DC	PFYA	DEU	ORD	ORD	COM	USA	USA	4294951781	2021-03-04		2012-01-19	2021-03-04
147628	10	55836508333	8590936972	4295907998	55835351173	55839331854	8590936972	0	1	DC	DC	SN4	FRA	ORD	ORD	COM	USA	USA	4294951260	2012-08-06		2006-08-15	2012-08-06
147629	10	21475162943	8590931002	4295908012	21475162940	21475162936	8590931002	0	1	DC	DC	SE3	FRA	ORD	ORD	COM	USA	USA	4294951915	2007-06-05		2006-08-15	2007-06-05
147630	10	21475876282	8590920513	4296483321	55835355467	55839349917	8590920513	0	1	AC	AC	SCY	STU	ORD	ORD	COM	USA	ISR	1004365450		2012-12-03	2014-05-14	9999-12-31
147631	10	21475456871	8590924095	4295915102		21475456881	8590924095	0	1	DC	DC	TSV1	DUS	ORD	ORD	COM	USA	USA	4294951180	2007-05-05		2006-08-15	2006-12-19
147632	10	21822892608	8590931370	4295885638		55835411911	8590931411	0	0	AC	AC	TEQA	STU	ADR	ADR	GVTDA	NOR	NOR	4294951184		2000-12-04	2021-07-07	9999-12-31
147633	10	21475306495	8590929592	4295871983		21475306495		1	0	DC	DC	TMT	BER	DRC	DRC	COM	CHN	CYM	4294951184	2007-08-29		2006-08-15	2007-06-27
147634	10	21475230245	8590942004	4295901657	21475230250	21475230248	8590942004	0	1	DC	DC	UP5	FRA	ORD	ORD	COM	USA	USA	4294951284	2007-04-23		2006-08-15	2007-04-23
147635	10	21568940582	8590927438	4295901857		55839422674	8590927438	0	1	DC	DC	VCA	STU	ORD	ORD	COM	USA	USA	4294951278	2017-09-14		2006-08-15	2017-09-13
147636	10	55836341248	8590935272	4295902195	55835362629	55839416225	8590935272	0	1	DC	DC	WM3	BER	ORD	ORD	COM	USA	USA	4294951292	2012-01-19		2006-08-15	2015-10-02
147637	10	21475480778	8589936786	4296651627		21475480778		1	0	DC	DC	GLBE	CAI	ORD	ORD	COM	EGY	EGY	4294951405	2009-02-06		2007-03-02	2009-02-06
147638	10	55838820189	8589950244	4295883115		55838820189	8589950244	1	1	AC	AC	FAVCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951840		2006-08-15	2006-08-15	9999-12-31
147639	10	55834589270	8589967817	4295864933		55834589270	8589967817	1	1	AC	AC	002062	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-16	2006-07-25	9999-12-31
147640	10	55834853720	8590938118	4295880428		55834853720	8590938118	1	1	AC	AC	2121	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2006-09-14	2006-08-15	9999-12-31
147641	10	55835581904	8590924984	4295857406		55835581904	8590924984	1	1	AC	AC	CRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-09-22	2006-08-16	9999-12-31
147642	10	55834586700	8589951146	4295865352		55834586700	8589951146	1	1	AC	AC	002061	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-16	2006-08-15	9999-12-31
147643	10	55836053682	8590964791	4295865791		55836053682	8590922625	1	0	DC	DC	O2CZ	LSE	GDR	GDR	COM	CZE	CZE	4294951190	2015-03-02		2009-11-23	2010-01-20
147644	10	55838224523	21655496491	4297629726		55838224523	21655496491	1	1	DC	AC	AAA	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2020-12-28		2006-08-09	2020-12-28
147645	10	55840048564	8590110749	4295898960		55840048564	8590110749	1	1	DC	DC	PCIC	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-02-16		2006-08-14	2007-02-16
147646	10	55839581280	8589953541	4295896275		55839581280	21655495926	1	0	DC	DC	IEMC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-10-06	2002-02-22	2006-08-14	2006-10-09
147647	10	55836042346	8590930155	4295897673		55836042346	8590930155	1	1	DC	DC	FLOW	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2018-12-10		2006-08-14	2018-12-10
147648	10	55836331887	8590942862	4295901839	55835332671	55839245119	8590942862	0	1	DC	DC	MPJ	BER	ORD	ORD	CINV	USA	USA	4294951307	2012-01-19		2006-08-15	2015-08-19
147649	10	55836334729	8590939232	4295874773		55838834958	8590939232	0	1	DC	DC	QF8	BER	ORD	ORD	COM	IDN	IDN	4294951380	2022-02-14	2005-09-06	2006-08-15	9999-12-31
147650	10	21475909821	8590926329	4295874729		55838834025	8590926329	0	1	AC	AC	QGI	STU	ORD	ORD	COM	IDN	IDN	4294951536		2004-11-10	2019-05-02	9999-12-31
147651	10	21522213138	8590943982	4295874369		55838835190	8590943982	0	1	AC	AC	QF9	STU	ORD	ORD	COM	IDN	IDN	4294951411		2005-12-21	2019-05-02	9999-12-31
147652	10	236784383294	8590942631	4295874765		55838834098	8590942631	0	1	AC	AC	QGH	LAS	ORD	ORD	COM	IDN	IDN	4294951693		2005-06-09	2022-08-23	9999-12-31
147653	10	21475107366	8590019246	4295858862		55835576185	8590019246	0	1	DC	DC	KXT	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2020-02-05		2015-06-01	2019-01-31
147654	10	21538087566	8590934542	4295899350	55838322055	55839115796	8590934542	0	1	AC	AC	QGJ	FRA	ORD	ORD	COM	USA	USA	4294951368		2006-08-11	2021-03-23	9999-12-31
147655	10	55836338871	8590934700	4295903789	55838320651	55839018712	8590934700	0	1	DC	DC	8CS	BER	ORD	ORD	COM	IRL	IRL	4294951782	2012-12-03		2009-09-09	2012-12-03
147656	10	55836504387	8590929599	5046456441		55838840252	8590929599	0	1	DC	DC	QXP1	FRA	ORD	ORD	COM	CAN	CAN	4294951882	2021-02-03		2006-08-15	2021-02-03
147657	10	21621680882	8590932022	4295911983	55838325228	55839317007	8590932022	0	1	AC	AC	ERE	TDG	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	2006-08-16	9999-12-31
147658	10	55838240627	8590934405	4295905368	55838325066	55839314713	25727279528	0	0	DC	DC	PAA	MUN	ORD	ORD	COM	BMU	BMU	4294951336	2016-03-18		2016-03-14	2016-03-18
147659	10	21474914493	8590928578	4295899509	55838326806	55839413014	8590928578	0	1	AC	AC	WTY	DEU	ORD	ORD	COM	GBR	IRL	4294951345		2001-06-12	2012-01-19	9999-12-31
147660	10	55836328123	8590936839	4295900376		55839144232	21566150591	0	0	DC	DC	G02	BER	ORD	ORD	COM	USA	MHL	4294951973	2011-11-21		2006-08-16	2008-12-17
147661	10	55859367291	8590935936	5000003056		55839423817	8590935936	0	1	DC	DC	WYO1	STU	ORD	ORD	COM	PRI	PRI	4294951386	2011-12-23		2010-05-05	2011-12-23
147662	10	55836386585	8589989736	4297634926		55836386585	8589989736	1	1	DC	DC	APJ	FRA	ORD	ORD	COM	CHE	CHE	4294951190	2016-03-16		2009-09-07	2013-06-11
147663	10	55836536252	8590018461	4297638466		55836536252	8590018461	1	1	DC	DC	VP1	FRA	ORD	ORD	COM	DEU	DEU	4294951687	2011-09-01		2006-08-15	2011-09-01
147664	10	21830296666	8590942736	5000067249	55838319754	55838981568	8590942736	0	1	AC	AC	HCQ	GTX	ORD	ORD	COM	USA	USA	4294951284		2001-11-13	2006-08-16	9999-12-31
147665	10	55836323034	8590927709	4295891362	55838319919	55839026177	8590922790	0	0	DC	DC	AVFA	BER	ADR	ADR	COM	TWN	TWN	4294951261	2012-01-19		2006-08-16	2018-04-18
147666	10	21478580101	8590926529	4295902109		55839011396	8590926529	0	1	DC	DC	AO5	TDG	ORD	ORD	COM	USA	USA	4294951490	2017-05-05		2006-08-16	2017-05-05
147667	10	21475604738	8590935197	5000001395	55838319662	55838993735	8590935197	0	1	DC	AC	LID	MUN	ORD	ORD	COM	USA	USA	4294951380	2008-02-18	2001-06-08	2006-08-16	9999-12-31
147668	10	55836322917	8590936794	4295902552		55838991645	8590936794	0	1	DC	DC	AI6M	BER	ORD	ORD	COM	USA	USA	4294951279	2017-08-23		2006-08-16	2017-08-22
147669	10	21475732722	8590934598	4295870171		55838320022	8590928697	0	0	DC	DC	ALVA	BER	ADR	ADR	COM	DEU	DEU	4294951347	2009-11-26	1895-12-12	2006-08-16	2020-01-03
147671	10	21475051250	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	ABG	TDG	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2006-08-16	9999-12-31
147672	10	55836596491	8590936494	4295900223	55838319726	55838996264	8590936494	0	1	DC	DC	YAF	FRA	ORD	ORD	COM	USA	USA	4294951273	2013-01-02		2006-08-16	2012-12-28
147673	10	55836323698	8590939171	4295903452	55838320001	55839009881	8590939171	0	1	DC	DC	AX1	BER	ORD	ORD	COM	USA	USA	4294951823	2012-01-19		2006-08-16	2020-06-25
147674	10	55836336955	8590923333	4295905193	55838323206	21475591977	8590923333	0	1	DC	DC	UTU	BER	ORD	ORD	COM	USA	USA	4294951179	2008-07-16		2006-08-16	2008-07-16
147675	10	21475277998	8590940244	4295908952		21475277993	8590940244	0	1	DC	DC	RMKB	GER	ORD	ORD	COM	USA	USA	4294951593	2007-01-29		2006-08-16	2007-01-29
147676	10	55836326323	8590924875	4295899175	55838319893	55838990676	8590924875	0	1	DC	DC	CDN1	BER	ORD	ORD	COM	USA	USA	4294951553	2012-01-19		2006-08-16	2013-10-01
147677	10	55845674037	8590922028	4295900333		21475548171	8590922028	0	1	DC	DC	KP2	STU	ORD	ORD	COM	USA	USA	4294951211	2011-03-12		2010-01-06	2011-03-15
147678	10	55838787028	8589951737	4295876879		55838787028	8589951737	1	1	DC	DC	3814	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-09-06		2006-08-16	2025-09-05
147679	10	55834854285	8590007412	4295877038		55834854285	8590007412	1	1	AC	AC	2122	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2006-09-19	2006-08-16	9999-12-31
147680	10	21475234963	8590933048	4295858512		21475234963		1	0	DC	DC	SRG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2007-07-02		2006-07-10	2007-07-02
147681	10	55836049752	8590003747	4297632326		55836049752	8590003747	1	1	DC	DC	AREO	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-03-03		2006-08-15	2014-03-03
147682	1	55835384311	8590660541	4297631030		55835384311		1	0	DC	DC	AUCEL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-26		2006-06-27	2007-07-16
147682	10	55836053229	8590933835	5000001295		55836053229		1	0	DC	DC	GHP	LSE	ORD	ORD	COM	GBR	GBR	4294951283	2008-09-18		2006-08-15	2008-09-18
147683	1	55840017943	8590099337	4297631030		55840017943		1	0	DC	DC	AUCDL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-05		2006-06-28	2010-05-05
147683	10	55838794451	8589941881	4295886452		55838794451	8589941881	1	1	AC	AC	ACT	WSE	ORD	ORD	COM	POL	POL	4294951243		2006-07-24	2006-08-14	9999-12-31
147684	1	21528546985	15629591931	4297076403		21528546985	15629867969	1	0	DC	DC	SKN	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2008-03-10		2008-02-08	2008-03-10
147684	10	55836336039	8590940405	5041076681		55838840012	8590940405	0	1	DC	AC	N8HP	BER	ORD	ORD	COM	CAN	CAN	4294951916	2018-02-01	2004-01-23	2014-02-13	9999-12-31
147686	10	21475480752	8589936013	4297417067		21475480752		1	0	DC	DC	MRSE	CAI	ORD	ORD	COM	EGY	EGY	4294951930	2008-10-17		2007-02-28	2008-10-17
147687	10	236784381920	8590925881	4295894266		55836051856	8590925881	0	1	AC	AC	R3I1	LAS	ORD	ORD	COM	GBR	GBR	4294951301			2024-07-07	9999-12-31
147688	10	55836330537	8590935939	4295858665		55835578493	8590935939	0	1	DC	AC	I6O	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951897	2024-12-16	2006-08-16	2006-08-16	2024-12-16
147689	10	55836390058	8590929531	4295905255		55841543745	8590929531	0	1	DC	AC	B6AN	FRA	ORD	ORD	COM	USA	USA	4294951991	2011-05-03	2005-07-25	2006-08-16	2011-08-09
147690	10	55835781154	8590921886	4295871670		21529699693	21883916363	0	0	DC	DC	NC2A	DUS	ADR	ADR	COM	CHN	HKG	4294951998	2021-08-19	2001-02-28	2006-08-17	2022-02-03
147691	10	21475154680	8590936838	4295903685	21475154678	21475154670	8590936838	0	1	DC	DC	YC3	GER	ORD	ORD	COM	USA	USA	4294951779	2007-11-09		2006-08-17	2007-11-09
147692	10	21475779632	8590935140	4295912095	55838326850	55839413776	8590935140	0	1	DC	DC	ENY	STU	ORD	ORD	COM	USA	USA	4294951997	2021-10-01		2006-08-17	2021-10-01
147693	10	21528350962	8590934660	4295912037	55838320806	55839034462	8590934660	0	1	DC	AC	CCI	STU	ORD	ORD	COM	USA	USA	4294951856	2023-10-19		2006-08-17	2023-10-19
147694	10	21475417782	8590929295	4295890726		21475417777	8590929293	0	0	DC	DC	QONS	GER	ADR	ADR	COM	CHE	CHE	4294951349	2008-06-05		2006-08-17	2008-06-05
147695	1	55835428704	15629571288	4295904557		55835428704	8590935312	1	0	DC	DC	MSDR	PNK	ELN	ELN	COM	USA	USA	4294951368	2011-06-27	1986-03-21	2008-03-11	2011-06-27
147695	10	21517229434	8590921858	4295912251	55838321147	55839053143	8590921858	0	1	AC	AC	PSRA	STU	ORD	ORD	COM	USA	USA	4294951782		1986-10-02	2006-08-17	9999-12-31
147696	10	21475303954	8590926350	4295901812		21475303948	8590926350	0	1	DC	DC	DJO	GER	ORD	ORD	COM	USA	USA	4294951294	2007-11-21		2006-08-17	2007-11-21
147697	10	21475019725	8590939623	4295903883	55838321606	55839064298	8590939623	0	1	AC	AC	DQU0	STU	ORD	ORD	COM	USA	USA	4294951979		1997-10-23	2006-08-17	9999-12-31
147698	10	55843597228	8590925560	4295902064	55838326877	55839419391	8590925560	0	1	DC	DC	EXCB	FRA	ORD	ORD	COM	USA	USA	4294951735	2010-11-16		2006-08-17	2010-11-16
147699	1	21475479094	8590099400	4297654932		21475479094	8590099400	1	1	DC	DC	TPBB	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-12-09		2012-06-06	2013-12-09
147699	10	55838242821	8590926452	5000034531		55839124702	8590926452	0	1	DC	DC	FMH	MUN	ORD	ORD	COM	USA	USA	4294951981	2017-01-20		2017-01-17	2017-01-20
147700	10	21475051189	8590931898	4295903132	55838322238	55839095512	8590931898	0	1	AC	AC	FE7	TDG	ORD	ORD	COM	USA	USA	4294951179		1946-09-13	2006-08-17	9999-12-31
147701	10	21487385118	8590938824	4295904017		55839126156	8590938824	0	1	DC	DC	FOL	FRA	ORD	ORD	COM	USA	USA	4294951997	2015-07-27		2015-01-13	2015-07-21
147702	10	21520627433	8590925994	4295904072	55838322697	55839143091	8590925994	0	1	AC	AC	GRL	DEU	ORD	ORD	CINV	USA	USA	4294951320		1980-03-17	2022-10-04	9999-12-31
147703	10	21475405273	8590934341	4295899634		21475405273	8589972863	1	0	DC	DC	GPQ	FRA	ORD	ORD	COM	USA	USA	4294951812	2008-03-03		2006-08-17	2008-02-12
147704	10	21713477365	8590941350	4295904123	25727396569	55839225019	8590941350	0	1	DC	DC	HO8	DEU	ORD	ORD	COM	USA	USA	4294951283	2022-10-05		2019-09-24	2022-10-05
147705	10	21528437610	8590936996	4295904137	55838322952	55839172309	8590936996	0	1	AC	AC	HA7	STU	ORD	ORD	COM	USA	USA	4294951795		1981-05-22	2006-08-17	9999-12-31
147706	10	21940463345	8590926872	4295904138	25727217257	55839227619	8590926872	0	1	AC	AC	HHK1	STU	ORD	ORD	COM	USA	USA	4294951556		1993-11-04	2006-08-17	9999-12-31
147707	10	21831907800	8590942990	4295903153	55838322782	55839185955	8590942990	0	1	AC	AC	HWI	GTX	ORD	ORD	COM	USA	USA	4294951179		1981-01-01	2006-08-17	9999-12-31
147708	10	21512066282	8590922900	5083821503	55838322769	55839165876	8590922900	0	1	DC	AC	HC5	TDG	ORD	ORD	CINV	USA	USA	4294951316	2012-01-16	1985-05-23	2006-08-17	9999-12-31
147709	10	55836327828	8590939948	4295903164	55838322929	55839164653	8590939948	0	1	DC	AC	HR6	BER	ORD	ORD	COM	USA	USA	4294951316	2012-01-19		2006-08-17	2022-07-21
147710	10	21475131810	8590925191	4295904217	55838323151	55839185487	8590925191	0	1	DC	AC	ID7	TDG	ORD	ORD	COM	USA	USA	4294951851	2012-01-16	1989-06-02	2006-08-17	9999-12-31
147711	10	21528679342	8590934897	4295904222		55856703183	8590934897	0	1	DC	AC	IMQ	BER	ORD	ORD	COM	USA	USA	4294951380	2008-12-23	1995-11-21	2006-08-17	2023-06-19
147712	10	21475030987	8590923078	4295904310	55838323182	55839181149	8590923078	0	1	DC	DC	IGT	STU	ORD	ORD	COM	USA	USA	4294951587	2015-04-08		2015-04-03	2015-04-07
147713	10	55837360612	8590924557	5044340396	55838323280	55839175182	8590924557	0	1	DC	AC	IM6	GER	ORD	ORD	CINV	USA	USA	4294951317	2011-05-28	1996-02-01	2026-01-01	9999-12-31
147714	10	55836330315	8590932932	5000036831	55838323520	55839181723	8590932932	0	1	DC	DC	JOU	BER	ORD	ORD	COM	USA	USA	4294951555	2012-01-02		2006-08-17	2015-04-01
147715	10	55836329978	8590939915	4295899671	55838323645	55839202918	8590939915	0	1	DC	DC	KM5	BER	ORD	ORD	COM	USA	USA	4294951833	2012-01-19		2006-08-17	2014-12-02
147716	10	21475034924	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	KTF	TDG	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2012-10-02	9999-12-31
147717	10	21532734370	8590941369	4295904394	55838323931	55839213085	8590941369	0	1	AC	AC	LAZ	STU	ORD	ORD	COM	USA	USA	1004365474		1987-08-20	2006-08-17	9999-12-31
147718	10	21475051244	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	AC	AC	N6B	TDG	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	2006-08-17	9999-12-31
147719	10	21474957664	8591366242	4295904406	55853797214	55854000312	8591366242	0	1	AC	AC	LE6N	DEU	ORD	ORD	COM	USA	USA	4294951702		1994-04-06	2006-08-17	2009-11-23
147720	1	21475728108	8590932863	4295857061		55835580289	8590932863	0	1	DC	AC	GULGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-08-03	1980-06-19	2006-08-29	2009-08-08
147720	10	55837360978	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	DC	AC	LN3	GER	ORD	ORD	COM	USA	USA	4294951368	2011-05-28	1968-10-07	2026-01-01	9999-12-31
147721	1	21475170384	8590936301	4295885092		21475170381	8590936301	0	1	DC	DC	TTPSF	PNK	ORD	ORD	COM	NZL	NZL	4294951333	2007-09-11		2006-08-29	2007-09-11
147721	10	55839952223	8590003306	4295887314		55839952223	8590003306	1	1	AC	AC	2310	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951931		2006-09-11	2006-11-09	9999-12-31
147722	10	55836481144	8590934675	4295913205		55835403336	8590934675	0	1	DC	DC	NC8A	FRA	ORD	ORD	COM	USA	USA	4294951272	2009-08-27		2006-08-19	2009-08-27
147723	10	55835577230	8590925392	4295858675		55835577230	232853593458	1	0	DC	DC	ATA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-02-03		2006-08-16	2020-02-03
147724	1	21475342439	8590936180	4295890142		21475342437	8590936180	0	1	DC	DC	PRTDF	PNK	ORD	ORD	COM	SWE	SWE	4294951349	2007-06-29		2006-08-29	2007-06-29
147725	1	55838811623	8589954242	4295861001		55838811623	8589954242	1	1	DC	DC	DPI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2010-11-18		2006-08-24	2010-11-18
147726	1	55838860923	8590006778	4297651995		55838860923	8590006778	1	1	DC	DC	TSF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-03-26		2006-08-25	2009-03-26
147731	10	55837424756	8589951164	4295876870		55837424756	8589951164	1	1	AC	AC	3815	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2006-09-15	2006-08-17	9999-12-31
147739	1	21475478600	8590942686	4295911040		21475478600	8590942686	1	1	DC	DC	OPTM	NMS	ORD	ORD	COM	USA	USA	4294951547	2008-09-08		2006-10-27	2008-09-02
147755	10	55836053218	8590943887	4295863704		55836053218	8590943887	1	1	DC	DC	G3E	LSE	ORD	ORD	COM	CYM	CYM	4294951998	2025-06-05		2006-08-16	2025-06-05
147756	10	55840022908	8590933048	4295858512		21475234963		0	0	DC	DC	R3E	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2007-07-03		2006-07-22	2007-07-03
147804	10	55837353314	8590611332	4297629832		55837353314	8590611332	1	1	DC	DC	B8S	GER	ORD	ORD	COM	NLD	NLD	4294951812	2012-12-17		2006-08-15	2012-12-17
147805	10	21534005004	8589950755	4295902458	55838322752	55839160599	8589950755	0	1	DC	AC	HN9	MUN	ORD	ORD	COM	USA	USA	4294951678	2025-12-04	2006-08-16	2006-08-16	9999-12-31
147812	10	21830302176	8590928418	4295884333	55838319923	55839027857	8590938677	0	0	AC	AC	AEDA	GTX	ADR	ADR	COM	MEX	MEX	4294951718		2000-09-28	2006-08-17	9999-12-31
147813	10	55836332326	8590936924	4295906912		55839200403	8590936924	0	1	DC	DC	KVP	BER	ORD	ORD	COM	USA	USA	4294951272	2013-09-20		2012-08-09	2013-09-20
147814	10	21475623816	8590939733	4295904356	55838323562	55839201339	8590939733	0	1	DC	AC	KBHG.I	CFR	ORD	ORD	COM	USA	USA	4294951649	2008-11-03	1986-08-01	2006-08-17	9999-12-31
147821	10	21475468074	8591108738	5000004466		21475468067	8591108738	0	1	DC	DC	LTRC	GER	ORD	ORD	COM	USA	USA	4294951782	2008-06-11		2006-08-17	2008-06-11
147822	10	21475284549	8590943017	4295904431		21475284541	8590943017	0	1	DC	DC	LS8	FRA	ORD	ORD	COM	USA	USA	4294951915	2007-06-18		2006-08-17	2007-06-15
147823	10	21799027170	8590938840	4295904430	55838323870	55839222834	8590938840	0	1	AC	AC	LP3	MUN	ORD	ORD	COM	USA	USA	4294951882		1972-12-27	2006-08-17	9999-12-31
147825	10	21475403967	8590930695	4295912191		21475403956	8590930695	0	1	DC	DC	MN7	GER	ORD	ORD	COM	USA	USA	4294951284	2007-11-07		2006-08-17	2007-11-07
147826	10	21475214222	8590927102	4295907093		21475214211	8590927102	0	1	DC	DC	MT2	GER	ORD	ORD	COM	USA	USA	4294951912	2006-10-06		2006-08-17	2006-10-06
147827	10	55836462662	8590924739	4295902057		55838324218		0	0	DC	DC	MNR	FRA	ORD	ORD	COM	USA	USA	4294951284	2011-07-29		2006-08-17	2011-07-29
147829	10	21522633005	8590938090	4295904551	55838324111	55839217746	8590938090	0	1	AC	AC	MWK	MUN	ORD	ORD	COM	USA	USA	4294951623		1992-04-01	2006-08-17	9999-12-31
147830	10	21475051063	8590921969	4295904564	55838324287	55839236022	8590921969	0	1	AC	AC	MUQ	TDG	ORD	ORD	COM	USA	USA	4294951997		1961-12-04	2006-08-17	9999-12-31
147831	10	55840882176	8589947293	4295904571		21475295066	8589947293	0	1	DC	DC	NG7	BER	ORD	ORD	COM	USA	USA	4294951912	2006-12-05		2006-08-17	2006-12-07
147832	10	21830306769	8590941741	4295904586	55838324388	55839273228	8590941741	0	1	AC	AC	NFG	GTX	ORD	ORD	COM	USA	USA	4294951171		1955-07-25	2006-08-17	9999-12-31
147833	10	21679444829	8590941996	4295913183		55839243627	8590941996	0	1	DC	DC	DF3	STU	ORD	ORD	COM	USA	USA	4294951607	2024-03-12		2006-08-17	2024-03-21
147835	10	21475472174	8590927181	4295902030		55838324570	8590927181	0	1	DC	DC	NQC	GER	ORD	ORD	COM	USA	USA	4294951197	2008-07-11		2006-08-17	2008-07-11
147836	10	55836471489	8590919827	4295904601	55835355800	55839271905	8590919827	0	1	DC	DC	NE5	FRA	ORD	ORD	COM	USA	USA	4294951251	2012-08-28		2006-08-17	2012-08-28
147837	10	55836490259	8590940761	4295909061	55838324343	55839227705	8590940761	0	1	DC	DC	NAB	FRA	ORD	ORD	COM	USA	USA	4294951386	2011-04-18		2006-08-17	2011-04-18
147838	10	21475040061	8590940521	4295903191	55838324485	55839274391	8590940521	0	1	AC	AC	NWP	STU	ORD	ORD	COM	USA	USA	4294951981		1990-09-06	2006-08-17	9999-12-31
147839	10	55836469757	8590925878	5040272301	55838324376	55839248470	8590925878	0	1	DC	DC	ND9	FRA	ORD	ORD	COM	USA	USA	4294951533	2012-02-28		2006-08-17	2012-01-19
147840	10	21475035257	8590928932	4295911971	55838324408	55839309443	8590928932	0	1	DC	AC	NOU	TDG	ORD	ORD	COM	USA	USA	4294951165	2012-01-16	1962-12-19	2006-08-17	9999-12-31
147843	10	21537831477	8590939928	4295865996	55838324550	55839264995	8590939933	0	0	AC	AC	NOVA	TDG	ADR	ADR	COM	DNK	DNK	4294951272		1974-05-17	2006-08-17	9999-12-31
147844	10	55837360833	8590920991	4295902513		55847623883	8590920991	0	1	DC	DC	HN7	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2009-03-02	2012-12-17
147845	10	55836593988	8590929871	4295904342	21475347648	21475347642	8590929871	0	1	DC	DC	JN1	FRA	ORD	ORD	COM	USA	USA	4294951361	2007-11-15		2006-08-17	2007-11-15
147846	10	21475265246	8590921982	4295903227		21475265248	8590921982	0	1	DC	DC	OKY	GER	ORD	ORD	COM	USA	USA	4294951678	2007-11-16		2006-08-17	2007-11-16
147847	10	21475019765	8590926621	4295904647	55838324710	55839266980	8590926621	0	1	AC	AC	OII	STU	ORD	ORD	COM	USA	USA	4294951981		1991-12-17	2006-08-17	9999-12-31
147849	10	21475459226	8590928965	4295899852		55838324754	8590928965	0	1	DC	DC	OD3	MUN	ORD	ORD	COM	USA	USA	4294951336	2009-11-02		2006-08-17	2009-10-30
147850	10	21667489163	8590923675	4295900326	55838324718	55839266762	8590923675	0	1	AC	AC	OI2	QTX	ORD	ORD	COM	USA	USA	4294951981		2001-02-09	2006-08-17	9999-12-31
147851	10	21538134754	8590942981	4295902370	55835339760	55839189665	8590942981	0	1	DC	DC	QPV	FRA	ORD	ORD	COM	USA	USA	4294951568	2020-10-02		2020-10-01	2020-10-02
147854	10	55836336046	8590936879	4295904635	55838324723	55839269993	8590936879	0	1	DC	DC	NBQ	BER	UNT	UNT	COM	USA	USA	4294951170	2012-01-19		2006-08-17	2017-07-04
147856	10	55836335618	8590941207	5050303085	55838324762	55839290963	8590941207	0	1	DC	AC	OK3	BER	ORD	ORD	COM	USA	USA	4294951841	2026-01-01	1985-10-02	2006-08-17	9999-12-31
147858	10	21475051197	8590926958	4295912225	55838325049	55839293592	8590926958	0	1	AC	AC	PP9	TDG	ORD	ORD	COM	USA	USA	4294951165		1948-09-17	2006-08-17	9999-12-31
147859	10	21962341189	8590921191	4295904695	55838324953	55839272873	8590921191	0	1	AC	AC	PKE	STU	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	2006-08-17	9999-12-31
147860	10	21475321827	8590940578	4295904701		21475321828	8590940578	0	1	DC	DC	PX6	GER	ORD	ORD	COM	USA	USA	4294951764	2007-06-19		2006-08-17	2007-06-19
147861	10	21852435885	8590936845	4295871896		55835423055	8590930061	0	0	AC	AC	TH3C	DEU	ADR	ADR	COM	HKG	HKG	4294951190		1994-10-18	2021-10-29	9999-12-31
147862	10	21667489544	8590919893	5000065931	55838324872	55846036886	8590919893	0	1	AC	AC	PDC	QTX	ORD	ORD	COM	USA	USA	4294951284		1995-09-20	2006-08-17	9999-12-31
147863	10	21475331544	8590937246	4295904716		21475331538	8590937246	0	1	DC	DC	PE7	FRA	ORD	ORD	COM	USA	USA	4294951171	2007-02-23		2006-08-17	2007-02-23
147865	10	55836334432	8590943628	4295900146	55838325004	55839317406	8590943628	0	1	DC	DC	PXCN	BER	ORD	ORD	COM	USA	USA	4294951338	2016-06-23		2012-08-13	2016-06-21
147866	10	21475431372	8590937416	4295904736		55845436877	8591378051	0	0	DC	DC	PPF	FRA	ORD	ORD	COM	USA	USA	4294951439	2009-12-30	1986-11-14	2006-08-17	2009-12-29
147867	10	21475051087	8590932340	5000007778	55838325138	55839315046	8590932340	0	1	DC	AC	PNK	TDG	ORD	ORD	COM	USA	USA	4294951997	2024-05-06		2006-08-17	2024-05-06
147869	10	21778281537	8590937254	4295904743	55838325001	55839303323	8590937254	0	1	DC	AC	PTM	TDG	ORD	ORD	COM	USA	USA	4294951251	2022-08-31		2006-08-17	2022-08-31
147870	10	21667489711	8590925639	5000727826	55838324927	55839291217	8590925639	0	1	AC	AC	PL6	QTX	ORD	ORD	COM	USA	USA	4294951709		1987-09-16	2006-08-17	9999-12-31
147871	10	55836334139	8590928178	4295904065	55838325026	55839293261	8590928178	0	1	DC	AC	PY9	BER	ORD	ORD	COM	USA	USA	4294951939	2012-01-19	2000-09-01	2006-08-17	9999-12-31
147878	10	21762721916	8590930948	4295912154	21533579422	55845444069	8590930948	0	1	DC	DC	HBU	BER	ORD	ORD	COM	USA	USA	4294951881	2022-04-27		2016-12-21	2022-05-05
147880	10	21475519003	8590929034	4295875769		55837448000	8590929034	0	1	DC	DC	PE3	FRA	ORD	ORD	COM	ITA	ITA	4294951812	2010-03-01		2006-08-17	2010-03-01
147882	1	55835391775	8591049736	4295871330		55835391775	8590921624	1	0	DC	DC	GEGHY	PNK	ADR	ADR	COM	HKG	BMU	4294951333	2013-06-24	1988-06-06	2005-02-24	2013-06-24
147895	10	55836496006	8590920375	4295904756	55838325045	55839284106	8590920375	0	1	DC	DC	PYD	FRA	ORD	ORD	COM	USA	USA	4294951780	2011-07-01		2006-08-18	2011-07-01
147896	10	21528350933	8590942368	4295904757	55838324819	55839280113	8590942368	0	1	DC	DC	PC9	STU	ORD	ORD	COM	USA	USA	4294951907	2016-02-02		2016-02-01	2016-02-03
147897	10	55836479524	8590938955	4295904768	55838324823	55839280489	8590938955	0	1	DC	DC	PII	FRA	ORD	ORD	COM	USA	USA	4294951987	2011-06-01		2006-08-18	2011-06-01
147898	10	21475035429	8590933117	4295901744	55838324881	55839292256	8590933117	0	1	AC	AC	PG4	TDG	ORD	ORD	COM	USA	USA	4294951339		2001-10-26	2006-08-18	9999-12-31
147899	10	21475661311	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	AC	AC	PLL	TDG	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2006-08-18	9999-12-31
147900	10	21684961175	8590935099	4295904785	55838323718	55839232457	8590935099	0	1	AC	AC	QUC	MUN	ORD	ORD	COM	USA	USA	4294951951		1980-03-17	2006-08-18	9999-12-31
147901	10	21475431877	8590188394	4298211908		21475431872	8590188394	0	1	DC	DC	QNX	GER	ORD	ORD	COM	USA	USA	4294951915	2008-04-25		2006-08-18	2008-04-25
147902	10	21475050990	8590932753	4295904803	55838325438	55839335088	8590932753	0	1	AC	AC	RAX	TDG	ORD	ORD	COM	USA	USA	4294951997		1996-10-11	2006-08-18	9999-12-31
147903	10	21761647156	8590944030	5046043341	55838325460	55839356159	8590944030	0	1	AC	AC	RS6	MUN	ORD	ORD	COM	USA	USA	4294951911		1994-09-16	2006-08-18	9999-12-31
147904	10	55849992203	8590926414	4295899301	55838325455	55839336040	8590926414	0	1	DC	DC	RLR	FRA	ORD	ORD	COM	USA	USA	4294951177	2012-12-19		2012-01-19	2012-12-19
147905	10	21667490586	8590942119	4295900173	55838320952	55839028387	8590942119	0	1	DC	DC	RWC	QTX	ORD	ORD	COM	USA	USA	4294951866	2020-11-02		2018-12-03	2018-12-24
147906	10	21475143828	8590937317	4295904842	55838325432	55839339915	8590937317	0	1	AC	AC	ROP	TDG	ORD	ORD	COM	USA	USA	4294951203		1992-02-13	2006-08-18	9999-12-31
147907	10	21782821783	8590931194	4295869238		55839331287	8590931190	0	0	AC	AC	SIEB	MUN	ADR	ADR	COM	DEU	DEU	4294951833		1897-01-01	2006-08-18	9999-12-31
147908	10	21475196033	8590925029	4295904915		21475196020	8590925029	0	1	DC	DC	SXS	GER	ORD	ORD	COM	USA	USA	4294951273	2008-02-28		2006-08-18	2008-02-27
147909	10	55836339615	8590943316	4295904959	55838326219	55839380055	8590943316	0	1	DC	DC	SYX	BER	ORD	ORD	COM	USA	USA	4294951573	2012-01-19		2006-08-18	2019-09-19
147910	10	21667493964	8590932845	4295902022	55838325875	55839358453	192794555140	0	0	DC	DC	SUN	QTX	UNT	UNT	COM	USA	USA	4294951977	2018-11-01		2018-10-19	2018-10-22
147911	10	55836508321	8590923398	4295908056	55838325766	55839358690	8590923398	0	1	DC	DC	SNZ	FRA	ORD	ORD	COM	USA	USA	4294951284	2013-01-11		2006-08-18	2013-01-10
147912	10	21475035965	8590922362	4295921458		55838861154	8590922362	0	1	DC	AC	TFE1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-26	1985-08-26	2006-08-17	9999-12-31
147913	10	21521106330	8590920658	4295890931	55838325884	55839358503	8590920646	0	0	DC	DC	SVJA	STU	ADR	ADR	COM	CHE	CHE	4294951944	2018-01-09		2006-08-18	2018-01-16
147914	10	21475020669	8590938585	4295875783		55839385162	8590942484	0	0	AC	AC	TQIA	STU	ADR	ADR	COM	ITA	ITA	4294951190		1994-08-18	2006-08-18	9999-12-31
147915	10	21475416766	8590937690	4295856054		21475416766	8590937692	1	0	DC	DC	TAR1	MUN	ADR	ADR	COM	ARG	ARG	4294951190	2010-01-05		2010-01-01	2010-01-05
147916	10	55836517302	8590938837	4295905056		55838326216	8590938837	0	1	DC	DC	TIY	FRA	ORD	ORD	COM	USA	USA	4294952001	2010-04-19		2006-08-18	2010-04-16
147917	10	55856245271	8590933913	4295905057	55838326235	55839363849	8590933913	0	1	DC	DC	TX5	DUS	ORD	ORD	COM	USA	USA	4294951991	2018-11-14		2018-10-02	2018-11-14
147918	10	21474863637	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	DC	AC	USX1	HAM	ORD	ORD	COM	USA	USA	4294951915	2025-06-23		2006-08-18	2025-07-03
147919	10	21593681678	8590943774	4295899178	55838324493	55839248445	8590943774	0	1	DC	DC	N0U	STU	UNT	UNT	COM	USA	USA	4294951977	2020-04-15		2006-08-18	2020-04-20
147920	10	21475618918	8590932780	4295900599		55839420916	232889232968	0	0	DC	AC	WWAG.I	CXE	ORD	ORD	COM	USA	USA	4294951405	2008-11-03	2001-11-15	2006-08-18	2025-05-27
147921	10	21475036223	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	ZIM	TDG	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2006-08-18	9999-12-31
147922	10	21641376172	8590932499	4295889991		55838230151	8590932499	0	1	AC	AC	SKNB	TDG	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	2006-08-18	9999-12-31
147923	10	21514773855	8590929710	4295890109		55838226647	8590929710	0	0	DC	DC	IHY2	BER	ORD	ORD	COM	SWE	SWE	4294951333	2017-02-21		2006-08-18	2021-07-22
147924	10	21475575427	8590928964	4295890299		55838226104	8590928964	0	1	DC	AC	FPQ	MUN	ORD	ORD	COM	SWE	SWE	4294951215	2008-02-18	1998-01-01	2006-08-18	2025-08-26
147925	10	55838240223	8590920329	4295890237		21570849257	8590920329	0	1	DC	AC	SXW	MUN	ORD	ORD	COM	SWE	SWE	4294951361	2008-05-22	1998-06-01	2008-05-28	2008-05-30
147926	10	21475027671	8590936728	4295890066		55838225180	8590936728	0	1	DC	DC	IRX	TDG	ORD	ORD	COM	SWE	SWE	4294951197	2015-04-03		2006-08-18	2015-04-03
147927	10	21532994519	8590940730	4295889923		55838224984	8590940730	0	1	AC	AC	BIX0	STU	ORD	ORD	COM	SWE	SWE	4294951264		2001-06-12	2006-08-18	9999-12-31
147928	10	21475544460	8590944062	8589934307		55849071839	21539640468	0	0	DC	DC	DCN	GER	ORD	ORD	COM	SWE	SWE	4294951329	2009-01-13		2006-08-18	2009-01-13
147929	10	21543015978	8590940430	4295890048		55838231056	8590940430	0	1	AC	AC	VTFN	STU	ORD	ORD	COM	SWE	SWE	4294951287		2001-06-26	2006-08-18	9999-12-31
147930	10	21475575630	8590934840	4295889837		55838225274	8590934840	0	1	DC	AC	ACTD.I	CXE	ORD	ORD	COM	SWE	SWE	4294951264	2008-11-03	1986-12-01	2006-08-18	9999-12-31
147931	10	55836478243	8590930898	4295878295		55838787472	8590930898	0	1	DC	AC	OR7	FRA	ORD	ORD	COM	JPN	JPN	4294951197	2021-08-19	2000-11-01	2006-08-18	2021-08-19
147944	10	55835599465	8590941220	4295858859		55835599465	8590941220	1	1	DC	DC	NTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-03-16		2006-08-17	2021-03-16
147962	10	55836054194	8590922290	4297638451		55836054194	8590922290	1	1	DC	DC	KEN	LSE	ORD	ORD	COM	SGP	JEY	4294951251	2011-01-31		2006-08-17	2011-01-31
147964	10	55838794496	8589979577	4295888493		55838794496	8589982096	1	0	DC	DC	ACTP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951335	2014-01-07	2006-05-17	2006-08-04	2014-01-07
147965	10	21475478836	8591046945	4297955033		21475478836		1	0	DC	DC	LBHO	PLU	ORD	ORD	COM		GBR	4294951474	2009-08-12		2006-08-11	2009-08-12
147983	10	55838828088	8589949828	4295886540		55838828088	8589949828	1	1	AC	AC	IPO	WSE	ORD	ORD	COM	POL	POL	4294951493		2006-07-11	2006-08-19	9999-12-31
147984	10	21475218854	8590624862	4295893892		21475218854		1	0	DC	DC	BGBA	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-31		2006-08-17	2007-08-31
147986	10	55836335384	8590938150	4295878284		55834915286	8590938150	0	1	DC	DC	KI5	BER	ORD	ORD	COM	JPN	JPN	4294951396	2014-08-26		2014-08-21	2014-08-26
147987	10	55837366061	8590924061	4295877146		55852819522	8590924061	0	1	DC	DC	TKL	GER	ORD	ORD	COM	JPN	JPN	4294951588	2010-12-29		2006-08-18	2010-12-29
147988	10	55836513761	8590922928	4295877168		55837427781	8590922928	0	1	AC	AC	TWA	FRA	ORD	ORD	COM	JPN	JPN	4294951254		1996-09-01	2006-08-18	9999-12-31
147989	10	21601873576	8590934582	4295876533		55837432559	8590934582	0	1	AC	AC	NIB	STU	ORD	ORD	COM	JPN	JPN	4294951833		1988-11-01	2006-08-18	9999-12-31
147990	10	55836340891	8590929549	4295878369		55838787503	8590929549	0	1	DC	DC	USO	BER	ORD	ORD	COM	JPN	JPN	4294951554	2012-01-02		2010-02-23	2011-02-25
147991	10	55836327312	8590920898	4295885582		55838816130	8590920898	0	1	DC	DC	EK9	BER	ORD	ORD	COM	NOR	NOR	4294951822	2015-04-23		2006-08-18	2015-04-23
147992	10	21475454377	8590931734	4295901658		55838796721	8590931734	0	1	DC	DC	ZA3	GER	ORD	ORD	COM	USA	USA	4294951272	2008-09-17		2006-08-18	2008-09-17
147993	10	21475615880	8590928959	4295915213		55835382218	8590928959	0	1	DC	DC	TEJ	GER	ORD	ORD	COM	USA	USA	4294951251	2008-04-14		2006-08-18	2008-04-14
147994	10	21475623068	8590935946	4295900247		55835380033	8590935946	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951828	2006-05-15		2007-02-03	2009-09-05
147995	10	55837357129	8590937048	4295902072		55838798625	8590937048	0	1	DC	DC	ITQ	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-28		2006-08-18	2012-07-19
147996	10	55836391512	8590930826	4295901788		21475467280	8590930826	0	1	DC	DC	BM6	FRA	ORD	ORD	COM	USA	USA	4294951211	2009-07-28		2006-08-18	2009-07-28
147997	10	55836399339	8590924152	5079222206	25727301914	55838808691	8590924152	0	1	DC	DC	CDJ	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-10-21		2006-08-18	2011-10-21
147998	10	55837359194	8590931164	4295901469		55835381818	8590931164	0	1	DC	DC	OS62	GER	ORD	ORD	COM	USA	USA	4294951251	2011-05-28		2006-08-18	2012-12-17
148058	10	55836326540	8590929397	4295913252	21476002112	55838815606	8590929397	0	1	DC	AC	EGCA	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	1999-09-23	2011-05-17	2025-12-31
148094	10	21475633114	8590924337	4295913372		55838821065	8590924337	0	1	DC	AC	FAHA	GER	ORD	ORD	COM	USA	USA	4294951450	2009-03-31	1994-04-05	2006-08-18	2009-03-31
148130	10	21475232695	8590935618	5042232072		55839803959	8590018010	0	0	DC	DC	FMO	GER	ORD	ORD	COM	USA	USA	4294951702	2008-01-02		2006-08-18	2008-01-02
148215	10	55836335792	8590935843	4295900995		55852751433	8590935843	0	1	DC	DC	IIW	BER	ORD	ORD	COM	USA	USA	4294951205	2013-09-19		2009-09-22	2010-03-03
148369	10	55836335790	8590941925	4295950713		55838832681	8590941925	0	1	DC	DC	HND	BER	ORD	ORD	COM	USA	USA	4294951862	2012-01-02		2009-05-06	2012-01-02
148514	10	21475632813	8590935591	4295902128		55835428881	8590935591	0	1	DC	DC	MVY	FRA	ORD	ORD	COM	USA	USA	4294951284	2008-04-14		2006-08-18	2008-04-14
148723	10	55836478710	8590932447	4296345202		55841375468	8590932447	0	1	DC	DC	NT7	FRA	ORD	ORD	COM	USA	USA	4294951190	2011-10-20		2006-08-18	2011-10-20
148725	10	21475239045	8590921157	4295904703		55839785937	8589999710	0	0	DC	DC	OWC	FRA	ORD	ORD	COM	USA	USA	4294951641	2006-11-02	2006-10-23	2006-08-18	2006-11-02
148726	10	55836525888	8590925010	4295899312		55838848315	8590925010	0	1	DC	AC	QUM	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-12-17	2000-04-03	2006-08-18	2012-12-17
148727	10	21475630611	8590929392	4295905570		55856721787	8590929392	0	1	DC	DC	RGEN	FRA	ORD	ORD	COM	USA	USA	4294951291	2009-12-30		2006-08-18	2009-12-30
148728	10	55838237513	8590920187	4295899780		55838853553	8590920187	0	1	DC	DC	OX6A	MUN	ORD	ORD	COM	USA	USA	4294951197	2012-07-16		2011-05-05	2011-05-10
148729	10	55836483098	8590941180	4295901943		55838862882	8590941180	0	1	DC	DC	PQA1	FRA	ORD	ORD	COM	USA	USA	4294951775	2012-02-17		2006-08-18	2012-02-17
148730	1	55851793827	8589942446	4297714663		55851793827	8589942446	1	1	DC	DC	CYQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951272	2012-10-12		2006-09-13	2012-10-12
148731	1	55838836404	8590938479	4297703143		55838836404	8590938479	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-02-09		2006-09-08	2024-02-09
148731	10	55836530517	8590923335	5037438293		55838868178	8590923335	0	1	DC	AC	UZ8	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-04-12	2003-05-21	2006-08-18	2011-04-12
148732	10	21475035241	8590933843	4295867263		55835449688	8590933843	0	1	AC	AC	NXS	TDG	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2006-08-18	9999-12-31
148733	10	21475441163	8590939926	4295867354		21475441161	8590939926	0	1	DC	DC	XAX	GER	ORD	ORD	COM	FRA	FRA	4294951272	2007-07-18		2006-08-18	2007-07-18
148734	10	21475033940	8590926702	4295868094		55835464084	8590926702	0	1	DC	AC	BDU	TDG	ORD	ORD	COM	FRA	FRA	4294951440	2015-12-09	1998-06-24	2006-08-18	9999-12-31
148735	1	55838840322	8590017692	4297615659		55838840322	8590017692	1	1	DC	DC	RCB	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2014-05-26		2006-09-07	2014-05-26
148735	10	21475238969	8591040675	4295868011		55835471179	8591040675	0	1	DC	DC	MPP	FRA	ORD	ORD	COM	FRA	FRA	4294951284	2006-11-29		2006-08-18	2006-11-29
148736	10	55836462529	8590943339	4295868211		55835486369	8590943339	0	1	DC	DC	MOL	FRA	ORD	ORD	COM	FRA	FRA	4294951205	2012-07-26		2006-08-18	2012-07-26
148737	1	55838854472	8589999251	5044014201		55838854472	8589999251	1	1	AC	AC	REG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-20	2006-10-19	2014-10-03
148737	10	21475035224	8590941497	4295868243		55835437762	8590941497	0	1	DC	AC	NXOA	TDG	ORD	ORD	COM	FRA	FRA	4294951271	2023-09-21	1999-11-02	2006-08-18	9999-12-31
148738	1	55838803454	8590015481	5051395626		55838803454	8590015481	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2025-12-17	2007-01-22	2006-10-03	2025-12-17
148738	10	21475034884	8590928623	4295867953		55835464116	8590928623	0	1	AC	AC	DCS	TDG	ORD	ORD	COM	FRA	FRA	4294951568		2001-06-21	2006-08-18	9999-12-31
148742	1	55838866601	8590934357	4297759754		55838866601	8590934357	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2021-05-19		2006-09-21	2021-05-19
148743	1	21475615760	8590964771	4298010158		55846441962	8590964771	0	1	DC	DC	FLCUF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-03		2006-10-24	2009-01-15
148848	1	55838797617	8589984391	5035093679		55838797617	8589984391	1	1	AC	AC	ARBV	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-08-29	2006-08-29	9999-12-31
148849	1	55838797410	8589984717	4297699710		55838797410	8589984717	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-11-01		2006-08-29	2010-11-25
148850	1	55838819678	8589991045	4297548879		55838819678	8589991045	1	1	DC	DC	EXPX	OTC	ORD	ORD	COM	USA	USA	4294951996	2013-10-08		2006-08-29	2013-10-08
148852	1	21475240837	8590012170	4297881211		21475240837	8590004493	1	0	DC	DC	GPNR	PNK	ORD	ORD	COM	USA	USA	4294951264	2007-02-16		2006-08-29	2007-02-16
148853	1	55838832743	8589951492	4297462850		55838832743	8589951492	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951270	2019-07-01		2006-08-29	2019-07-01
148855	1	21511757558	8590964959	4295887083		55836054530	8589982271	0	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951998	2022-11-14	2006-07-17	2012-09-21	2022-11-14
148856	1	55835406321	8590940353	4297651731		55835406321	8590940353	1	1	DC	DC	RSOU	PNK	ORD	ORD	COM	USA	USA	4294951899	2014-11-14		2006-08-29	2014-11-14
148857	1	25727263547	8590939339	4295902212	25727263547	55838852798	8590939339	1	1	AC	AC	BYRN	NAS	ORD	ORD	COM	USA	USA	4294951865		2013-06-21	2021-05-05	9999-12-31
148858	1	55838326475	15629591016	4297258247	55838326475	55839378016		1	0	DC	DC	USB PR J CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-05-18		2008-02-08	2012-05-18
148859	1	55838864417	8589981554	4297563877		55838864417	8589981554	1	1	DC	DC	VMSYQ	OTC	ORD	ORD	COM	USA	USA	4294951251	2016-04-13		2006-08-29	2016-04-13
148860	1	55838805216	8589956196	4297654968		55838805216	21786817767	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2020-03-25	2021-01-12	2006-08-29	2020-03-25
148862	1	21475543778	8590929800	4295858828		21475543778	8590929800	1	1	DC	DC	SGA	TOR	ORD	ORD	COM	AUS	AUS	4294951922	2010-01-29		2006-08-28	2010-01-29
148864	1	21475341956	8590932255	4295862806		21475341956	8590932255	1	1	DC	DC	NWG	TOR	ORD	ORD	COM	USA	USA	4294951930	2007-09-27		2006-08-29	2007-09-27
148877	1	55838842572	8590025113	4298042123		55838842572	8590025113	1	1	AC	AC	NWCI	PNK	ORD	ORD	COM	USA	USA	4294951301		2006-11-03	2006-10-11	9999-12-31
148878	1	55840718200	8590939576	4297450099		55840718200	8590939576	1	1	AC	AC	ESYL	PNK	ORD	ORD	COM	ISR	USA	4294951678		2006-11-21	2006-08-30	9999-12-31
148880	1	55838322244	8589943261	4297631251	55838322244	55839090227	8589943261	1	1	DC	DC	FEO	NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-12-02		2006-08-29	2022-12-02
148889	1	55838844323	8591026611	4297484735		55838844323	8591026611	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2023-11-16		2006-08-30	2023-11-16
148890	1	55838845032	8590029952	4297665318		55838845032	8590029952	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-10-11		2006-08-30	2019-10-12
148904	1	55838830446	8590000272	4296165251		55838830446	8590000272	1	1	AC	AC	BHS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-24	2013-12-16	9999-12-31
148905	1	55838834499	8590936333	4296690777		55838834499	8590936333	1	1	DC	DC	MDG	TOR	ORD	ORD	COM	CAN	CAN	4294951270	2013-09-20		2006-08-31	2013-09-20
149171	10	21475051141	8590927963	4295866732		55835446509	8590927963	0	1	DC	AC	BGJ	TDG	ORD	ORD	COM	FRA	FRA	4294951436	2015-08-12	1980-06-01	2006-08-18	9999-12-31
149193	10	21475034602	8590934319	4295866802		55835458256	8590934319	0	1	AC	AC	GDG	TDG	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	2006-08-18	9999-12-31
149215	10	21475034137	8590934759	4295868056		55835457179	8590934759	0	1	DC	DC	XNP	TDG	ORD	ORD	COM	FRA	FRA	4294951347	2015-12-04		2006-08-18	2022-06-21
149297	10	21475034445	8590928726	4295867940		55835458710	8590928726	0	1	DC	AC	EUQ	TDG	ORD	ORD	COM	FRA	FRA	4294951362	2015-12-04	1985-01-07	2006-08-18	9999-12-31
149320	10	21475034416	8590927905	4295868248		55835464231	8590927905	0	1	DC	AC	FAU	TDG	ORD	ORD	COM	FRA	FRA	4294951702	2015-12-04	1985-01-07	2006-08-18	9999-12-31
149361	10	21474843246	8590939919	5000656283		55835457362	8590939919	0	1	DC	DC	EG9	DEU	ORD	ORD	COM	FRA	FRA	4294951202	2017-07-27		2016-09-13	2017-07-27
149388	10	21512941967	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	1BR1	TDG	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2006-08-18	2018-06-05
149407	10	55856247526	8590919866	4295866607		55835467865	8590919866	0	1	DC	DC	ZDC	DUS	ORD	ORD	COM	FRA	FRA	4294951866	2018-03-26		2018-03-23	2018-03-26
149442	10	21475035352	8590923046	4295866637		55835478919	8590923046	0	1	AC	AC	OPA1	TDG	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2006-08-18	9999-12-31
149465	10	21475034822	8590936520	4295868464		55835447017	8590936520	0	1	DC	AC	IL2	TDG	ORD	ORD	COM	FRA	FRA	4294951190	2021-10-08		2009-12-11	2021-10-18
149490	10	55838686892	8590937544	4295867749		55835456086	8590937544	0	1	DC	AC	ZEP2	STU	ORD	ORD	COM	FRA	FRA	4294951265	2017-09-11	2010-03-19	2017-08-03	2017-09-11
149529	10	55845996588	8590940872	4295868134		55835444215	8590940872	0	1	DC	DC	AA51	BER	ORD	ORD	COM	FRA	FRA	4294951405	2012-01-02		2009-04-03	2012-01-02
149542	10	21593434466	8590938858	4295868460		55835472917	8590938858	0	1	AC	AC	LN4	FRA	ORD	ORD	COM	FRA	FRA	4294951202		2000-05-17	2016-08-09	9999-12-31
149552	10	21475236682	8590965163	4295867620		55835436386	8590965163	0	1	DC	DC	AAF	FRA	ORD	ORD	COM	FRA	FRA	4294951721	2006-08-23		2006-08-18	2006-08-23
149687	10	21475008410	8590920666	4295865188		55837449933	8590920666	0	1	AC	AC	BIU2	DEU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951167		2004-02-16	2015-01-02	9999-12-31
149774	1	21547032802	8589982645	4295860261		55836056526	8589982645	0	1	AC	AC	OCWSFn	BCO	ORD	ORD	COM	BMU	BMU	4294951362			2007-07-18	2019-12-16
149775	1	55835404254	8590013917	4295876039		55837427354	8590013917	0	1	AC	AC	NRTZF	PNK	ORD	ORD	COM	JPN	JPN	4294951631		1984-08-01	2008-07-03	9999-12-31
149776	1	55835400055	8590010262	4295884251		55835815462	8590010262	0	1	AC	AC	ICHBF	PNK	ORD	ORD	COM	MEX	MEX	4294951915		1962-07-05	2006-09-01	9999-12-31
149777	1	55835421714	8590022959	4295886133		55838843903	8590025343	0	0	AC	AC	OPMNF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1970-10-14	2025-11-20	9999-12-31
149903	1	55835030047	8589978750	4295902560	55835030047	55839141194	8589983346	1	0	DC	DC	ESA.U	ASE	UNT	UNT	COM	USA	USA	4294951812	2011-10-05	2006-08-31	2006-08-31	2011-10-05
149942	1	55867898601	15629595568	8589934248		55839270724	8590920653	0	0	DC	DC	MFY	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-09-06		2008-11-24	2011-09-06
149950	1	21475479103	8589983530	4297694970		21475479103	8589983530	1	1	DC	DC	QSGY	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-08-31	2009-08-08
149951	1	55838824208	8590927865	4295909894		55838824208	8590927865	1	1	DC	DC	AKGC	PNK	ORD	ORD	COM	USA	USA	4294951922	2014-09-30		2006-08-31	2014-09-30
149964	1	55838820943	8590927173	4295862814		55838820943	8590927173	1	1	DC	DC	FMA.H	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-04-20		2010-09-16	2012-04-20
150270	10	21475242936	8591043117	4295886697		21475242936		1	0	DC	DC	HYPA	WSE	ORD	ORD	COM	POL	POL	4294951189	2006-10-06		2006-08-19	2006-10-10
150271	10	55838825892	8589993289	4295886697		55838825892		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951189	2019-03-20		2006-08-19	2019-03-20
150272	10	21498233890	8590922341	4295887891		55837448760	8590922341	0	1	AC	AC	XCC	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211		2001-04-20	2006-08-19	9999-12-31
150273	10	21475007382	8590941759	4298007743		55837459299	8590941759	0	1	DC	AC	SOU	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353	2018-05-22	2000-11-23	2018-08-07	9999-12-31
150274	10	55836398769	8590928887	4295887638		55837451971	8590928887	0	1	DC	DC	EC3	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2015-02-19		2006-08-19	2015-02-19
150275	10	21475437408	8590937306	4295887587		21475437410	21475268712	0	0	DC	DC	WWH	GER	ORD	ORD	COM	SGP	SGP	4294951445	2007-09-11		2006-08-19	2007-09-11
150276	10	21475026311	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	KPE	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2015-07-16		2006-08-19	2015-07-17
150277	10	21474875499	8590931359	4295890605		55835554286	8590931359	0	1	AC	AC	OZH1	DEU	ORD	ORD	COM	CHE	CHE	4294951354		1991-08-26	2025-05-01	9999-12-31
150279	10	55837356035	8590928734	4295890641		55835544649	8590928734	0	1	DC	DC	ELB	GER	ORD	ORD	COM	CHE	CHE	4294951179	2011-05-28		2006-08-19	2012-03-09
150280	10	236784382820	8590923174	4295890773		55835543313	8590923174	0	1	AC	AC	MH4N	LAS	ORD	ORD	COM	CHE	CHE	4294951950		1996-08-02	2024-03-15	9999-12-31
150281	10	55836328912	8590925796	4295890665		55835545449	8590925796	0	1	DC	AC	FOZN	BER	ORD	ORD	COM	CHE	CHE	4294951638	2026-01-01	1996-08-02	2025-05-05	9999-12-31
150282	10	21474852233	8590939442	4295890872		55835546300	8590939442	0	1	AC	AC	VV2N	DEU	ORD	ORD	COM	CHE	CHE	4294951873		1997-05-26	2025-05-01	9999-12-31
150283	10	55836411088	8590936132	4295890899		55845402106	8590936132	0	1	DC	AC	EIV	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2008-03-31	1999-01-22	2006-08-19	2008-03-31
150284	10	21474914521	8590926175	5000038113		55835546164	8590926175	0	1	AC	AC	MEF1	DEU	ORD	ORD	COM	CHE	CHE	4294951766		2001-06-29	2025-04-30	9999-12-31
150285	10	21474851871	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	UZAA	DEU	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2025-05-01	9999-12-31
150286	10	55838236362	8590919998	4295890580		55838236362	8590919998	1	1	DC	AC	HPJN	MUN	ORD	ORD	COM	CHE	CHE	4294951356	2025-11-28		2006-08-19	9999-12-31
150287	10	21474922573	8590924074	4295890889		55835540284	8590924074	0	1	AC	AC	YTSN	DEU	ORD	ORD	COM	CHE	CHE	4294951264		2002-10-29	2025-05-01	9999-12-31
150289	10	21667485573	8590923379	4295890700		55835559004	8590923379	0	1	AC	AC	GNBN	QTX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-04-02	2025-07-15	9999-12-31
150290	10	21475621344	8590941363	4295890477		55835541708	8590941363	0	1	DC	DC	TNSN.I	CXE	ORD	ORD	COM	CHE	CHE	4294951856	2008-11-03		2006-08-19	2023-12-08
150291	10	21475088166	8590929793	4295890614		55835540684	8590929793	0	1	AC	AC	KAB0	HAM	ORD	ORD	COM	CHE	CHE	4294951249		2001-02-12	2025-06-05	9999-12-31
150292	10	21474885762	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	UHR	DEU	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2025-05-01	9999-12-31
150293	10	21666131085	8590939389	4295890521		55838831373	8590939389	0	1	DC	AC	KUD	TDG	ORD	ORD	COM	CHE	CHE	4294951211	2023-03-29	2010-04-01	2025-05-05	9999-12-31
150294	10	21474888959	8590943294	4295890584		55835537704	8590943294	0	1	AC	AC	HVXA	DEU	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	2025-05-01	9999-12-31
150295	10	21475448850	8590942574	4295890589		21475448848	8590942574	0	1	DC	DC	SCD	BER	ORD	ORD	COM	CHE	CHE	4294951361	2007-10-15		2006-08-19	2007-10-09
150296	10	55836335768	8590930788	4295890772		55835547339	8590930788	0	1	DC	AC	HGUA	BER	ORD	ORD	COM	CHE	CHE	4294951251	2016-09-19	2007-07-06	2025-05-05	9999-12-31
150297	10	21575204758	8590943744	5000073936		55835531871	8590943744	0	1	DC	AC	BHM	HAM	ORD	ORD	COM	CHE	CHE	4294951265	2022-08-16	2001-06-29	2006-08-19	2022-05-05
150298	10	21475449970	8590943815	4295890687		21475449971	8590943815	0	1	DC	DC	UNL	GER	ORD	ORD	COM	CHE	CHE	4294951284	2008-03-27		2006-08-19	2008-03-27
150299	10	21474874855	8590925745	5000002085		55835552950	8590925745	0	1	AC	AC	TGE1	DEU	ORD	ORD	COM	CHE	CHE	4294951188		1994-03-31	2025-05-01	9999-12-31
150300	10	21474851853	8590922791	4295890562		55835532744	8590922791	0	1	AC	AC	CFI	DEU	ORD	ORD	COM	CHE	CHE	4294951365		2012-05-25	2025-04-30	9999-12-31
150301	10	21474922339	8590932042	4295890944		55838854161	8590932042	0	1	AC	AC	SLW	DEU	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2025-05-01	9999-12-31
150302	10	55836334699	8590943327	5000037088		55835562061	8590014704	0	0	DC	DC	RTJ	BER	PART	PART	COM	CHE	CHE	1004365477	2016-04-29		2006-08-19	2016-05-23
150303	10	21474851829	8590936643	4295890779		55838816269	8590936643	0	1	AC	AC	EMC1	DEU	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2025-05-01	9999-12-31
150304	10	21475142083	8590933556	4295890688		55835542449	8590933556	0	1	AC	AC	ISZ	STU	ORD	ORD	COM	CHE	CHE	4294951333		2003-12-29	2006-08-19	2015-04-14
150305	10	55838603379	8590941820	4295875009		55835560036	8590941820	0	1	DC	AC	SZO	STU	ORD	ORD	COM	ISR	ISR	4294951277	2021-10-01	2000-11-15	2021-08-19	2021-10-01
150306	10	21475467701	8590927785	4295899797	21475467703	21475467702	8590927785	0	1	DC	DC	6AP	FRA	ORD	ORD	COM	USA	USA	4294951284	2008-09-12		2006-08-19	2008-09-12
150480	10	55836336815	8590938889	4295897720		55836056278	8590938889	0	1	DC	DC	R9V	BER	ORD	ORD	COM	GBR	GBR	4294951211	2009-06-01		2006-08-19	2009-05-29
150482	10	21475034087	8590939041	4295896358		21520815834	8590939041	0	1	DC	DC	R9W	TDG	ORD	ORD	COM	GBR	GBR	4294952001	2013-05-22		2006-08-19	2017-06-09
150484	10	21475531303	8590923558	4295864335		55836054595	8590923559	0	0	DC	DC	RENS.I		ORD	ORD	COM	USA	VGB	4294951801	2008-11-03	2008-01-29	2006-08-19	2010-11-30
150485	10	21770833011	8590927064	4295894893		55836049316	8590927064	0	1	AC	AC	R9XN	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2005-03-29	2017-06-23	9999-12-31
150486	10	55836341825	8590926032	4295896463		55836053895	8590926032	0	1	DC	DC	TZKA	BER	ORD	ORD	COM	GBR	VGB	4294951997	2015-11-25		2006-08-19	2015-11-25
150487	10	55836406065	8590940552	4295906227		55849684900	8590940552	0	1	DC	DC	EX3A	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-11-09		2006-08-18	2012-11-09
150488	10	21747575646	8590940999	4295876807		55837426762	8590940999	0	1	AC	AC	AJW	QTX	ORD	ORD	COM	JPN	JPN	4294951264		2002-09-25	2006-08-19	9999-12-31
150489	10	55836459428	8590925155	4295880050		55837429871	8590925155	0	1	DC	AC	IAC	FRA	ORD	ORD	COM	JPN	JPN	4294951253	2009-08-31	2001-02-14	2006-08-19	2009-08-31
150490	10	55836434732	8590939138	4295878259		55837432875	8590939138	0	1	DC	DC	IMB	FRA	ORD	ORD	COM	JPN	JPN	4294951541	2021-08-19		2006-08-19	2021-08-19
150491	10	55836328386	8590934666	4295879950		55837429868	8590934666	0	1	DC	DC	EZ3	BER	ORD	ORD	COM	JPN	JPN	4294951261	2012-01-02		2006-08-19	2020-04-03
150492	10	21474924131	8590937012	4295880332		55837430621	8590937012	0	1	DC	AC	NEN	HAM	ORD	ORD	COM	JPN	JPN	4294951261	2012-07-11	2003-07-24	2006-08-19	9999-12-31
150493	10	55836327532	8590930430	4295879648		55837433391	8590930430	0	1	DC	AC	FCV	BER	ORD	ORD	COM	JPN	JPN	4294951702	2012-01-02	2003-02-17	2006-08-19	9999-12-31
150494	10	55836336580	8590930055	4295875978		55837429019	8590930055	0	1	DC	AC	OI4	BER	ORD	ORD	COM	JPN	JPN	4294951588	2012-01-02	2002-03-12	2006-08-19	2021-08-19
150495	10	55836334254	8590925131	4295877086		55837433392	8590925131	0	1	DC	AC	OI3	BER	ORD	ORD	COM	JPN	JPN	4294951392	2012-01-02	1995-12-01	2006-08-19	2021-08-19
150496	10	21830293943	8590941059	4295877872		55837434856	8590941059	0	1	AC	AC	OKN	GTX	ORD	ORD	COM	JPN	JPN	4294951367		1973-06-01	2006-08-19	9999-12-31
150497	10	55836325024	8590930245	4295876349		55837427762	8590930245	0	1	DC	AC	DCV	BER	ORD	ORD	COM	JPN	JPN	4294951856	2012-01-02	1964-05-11	2006-08-19	9999-12-31
150498	10	55836331636	8590924478	4295877213		55834727132	8590924478	0	1	DC	AC	KYK	BER	ORD	ORD	COM	JPN	JPN	4294951437	2012-01-02	1949-05-16	2006-08-19	9999-12-31
150499	10	21475573513	8590933512	4295877522		55837434586	8590933512	0	1	DC	AC	KUBK.I	CFR	ORD	ORD	COM	JPN	JPN	4294951824	2008-11-03	2001-02-22	2006-08-19	2021-08-19
150500	10	55836332836	8590941104	4295877513		55834879520	8590941104	0	1	DC	AC	LJ1	BER	ORD	ORD	COM	JPN	JPN	4294951210	2012-01-02	2003-03-20	2006-08-19	2021-08-19
150501	10	21475795467	8590931595	5000058305		55837424840	8590931595	0	1	DC	DC	SQO	STU	ORD	ORD	COM	JPN	JPN	4294951642	2012-11-28		2006-08-19	2012-01-04
150502	10	21757667055	8590926340	4295877908		55837426828	8590926340	0	1	AC	AC	SZD	STU	ORD	ORD	COM	JPN	JPN	4294951272		1963-11-04	2006-08-19	9999-12-31
150503	10	21522214062	8590926774	4295880288		55834882612	8590926774	0	1	AC	AC	YB3	STU	ORD	ORD	COM	JPN	JPN	4294951265		2004-03-08	2006-08-19	9999-12-31
150504	10	55836330759	8590931249	4295878499		55834921857	8590931249	0	1	DC	DC	JB2	BER	ORD	ORD	COM	JPN	JPN	4294951718	2012-01-02		2006-08-19	2022-06-02
150505	10	21475196282	8590206643	4295878269		21475196283	8590206643	0	1	DC	DC	SSG	FRA	ORD	ORD	COM	JPN	JPN	4294951182	2007-03-28		2006-08-19	2007-03-28
150506	10	55836530770	8590934601	4295879074		55837425349	8590934601	0	1	AC	AC	SLO	FRA	ORD	ORD	COM	JPN	JPN	4294951935		1999-10-01	2006-08-19	9999-12-31
150507	10	21474915189	8590928917	4295861343		55838807924	8590928917	0	1	DC	AC	PC8	HAM	ORD	ORD	COM	CAN	CAN	4294951740	2012-07-11	2001-10-03	2006-08-19	9999-12-31
150508	10	21475034295	8590941413	5090609731		55838811146	8590941413	0	1	DC	AC	PHE	TDG	ORD	ORD	COM	CAN	CAN	4294951272	2012-01-16	2004-02-25	2006-08-19	9999-12-31
150509	10	21475109374	8590929290	4295862083		55838806908	8590929290	0	1	DC	DC	CPRN	STU	ORD	ORD	COM	CAN	CAN	4294951997	2012-09-14		2006-08-19	2012-09-14
150510	10	21475027350	8590937007	4295861729		55838816657	8590937007	0	1	DC	DC	EM5	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2020-10-13		2006-08-19	2020-10-14
150511	10	21475290889	8590937824	4295861517		21475290880	8590937824	0	1	DC	DC	HU1	GER	ORD	ORD	COM	USA	USA	4294951347	2008-01-30		2006-08-19	2008-01-31
150512	10	21475034807	8590937436	5081501577		55838826369		0	0	DC	DC	IN6A	TDG	ORD	ORD	COM		CAN	4294951782	2014-12-01		2006-08-19	2020-01-21
150513	10	21475034923	8590942629	5067947015	55838323585	55839197539	8590942629	0	1	DC	AC	KFS	TDG	ORD	ORD	COM	USA	USA	4294951344	2012-01-16	2001-07-11	2006-08-19	2017-12-28
150514	10	55836332841	8590924646	4295861627		55838809708	8590924646	0	1	DC	DC	LP5	BER	ORD	ORD	COM	CAN	CAN	4294951272	2011-10-13		2006-08-19	2011-10-12
150515	10	21475543998	8590935678	4295862347		55838836258	8590935678	0	1	DC	AC	NGQ	MUN	ORD	ORD	COM	CAN	CAN	4294951264	2010-03-05	1999-03-30	2006-08-19	9999-12-31
150516	10	55836339053	8590940126	4295876954		55837428253	8590940126	0	1	DC	AC	STAA	BER	ORD	ORD	COM	JPN	JPN	4294951701	2021-03-01	1961-10-02	2006-08-19	9999-12-31
150517	10	55836325888	8590939757	4295878296		55837426350	8590939757	0	1	DC	AC	DF6	BER	ORD	ORD	COM	JPN	JPN	4294951582	2012-01-02	2000-11-01	2006-08-19	2021-08-19
150518	10	55836324719	8590939820	4295876012		55837426627	8590939820	0	1	DC	DC	BRN	BER	ORD	ORD	COM	JPN	JPN	4294951187	2012-01-02		2006-08-19	2021-01-19
150521	10	55838329550	8590024101	4295859929		55838329550	8589979944	1	0	DC	DC	ELPL5	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2010-12-21		2006-08-19	2010-12-21
150522	10	55851892424	8590606666	4297204243		55851892424	8590606666	1	1	DC	DC	AZU	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2011-08-04		2009-07-28	2011-08-04
150534	10	55834854325	8589988422	4295876006		55834854325	8589988422	1	1	AC	AC	2124	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2006-09-22	2006-08-21	9999-12-31
150535	10	55835002404	8590001719	4295880328		55835002404	8590001719	1	1	DC	DC	2123	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2011-01-27		2006-08-21	2011-01-27
150536	10	55848117430	8589937771	4295864488		55848117430	8589937771	1	1	AC	AC	002064	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-08-23	2006-07-27	9999-12-31
150537	10	55848117429	8589964722	4295863869		55848117429	8589964722	1	1	AC	AC	002063	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-08-23	2006-07-31	9999-12-31
150538	10	55834662945	8590020564	4295882588		55834662945	8590020564	1	1	DC	DC	089480	KOE	ORD	ORD	COM	KOR	KOR	4294951895	2012-04-13		2006-08-07	2012-04-13
150539	10	55838786798	8589944254	4295892174		55838786798	8589944254	1	0	DC	DC	3519	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2019-05-02		2008-01-25	2019-05-01
150540	10	55838765172	8589996969	4295869249		55838765172	8589996969	1	1	DC	DC	KMLK	HAM	ORD	ORD	COM	DEU	DEU	4294951362	2020-07-01		2019-05-10	2020-07-01
150541	10	21474961897	8590944034	4295872868	55838325270	55839327166	8589965991	0	0	AC	AC	RDDA	DEU	ADR	ADR	COM	IND	IND	4294951272		1986-01-01	2005-03-03	9999-12-31
150542	10	55837401558	8589942945	4295873216		55837401558	8589942945	1	1	AC	AC	GMRAIRPORT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951718		2006-08-16	2006-07-20	9999-12-31
150543	10	55836049286	8590929088	4295896675		55836049286	8590929088	1	1	DC	DC	VELO	LSE	ORD	ORD	COM	JEY	JEY	4294951981	2011-02-23		2006-08-18	2011-02-23
150544	10	55838300401	8591046725	4297949295		55838300401	8591046725	1	1	DC	DC	ESVO	ISD	ORD	ORD	COM	GBR	GBR	4294951465	2013-06-03		2006-08-18	2013-06-03
150546	10	21667481097	8590936524	5000709065	55838319621	55838975477	8590936524	0	1	AC	AC	AEX	QTX	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2025-07-21	9999-12-31
150547	10	55837358994	8590922709	4295861885		55838824136	8590922709	0	1	DC	DC	GTV	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2006-08-18	2012-12-17
150572	10	55836326781	8590927400	4295885731		21475475944	8590927400	0	1	DC	DC	D7U	BER	ORD	ORD	COM	NOR	NOR	4294951981	2008-09-03		2006-08-19	2008-09-03
150573	10	55836399940	8590925911	4295875949		55837426301	8590925911	0	1	AC	AC	EMO	FRA	ORD	ORD	COM	JPN	JPN	4294951202		2003-05-02	2006-08-19	9999-12-31
150585	10	55836501511	8590927681	4295877921		55837428229	8590927681	0	1	DC	DC	QSA	FRA	ORD	ORD	COM	JPN	JPN	4294951815	2014-09-29		2006-08-19	2014-09-26
150588	10	21524559714	8590921847	4295863120		55838829547	8590921847	0	1	DC	DC	NIO	DEU	ORD	ORD	COM	USA	USA	4294951211	2018-05-09		2011-05-04	2018-05-09
150604	10	55836336214	8590931666	4295877380		55837431538	8590931666	0	1	DC	AC	TDF	BER	ORD	ORD	COM	JPN	JPN	4294951763	2012-01-02	1997-02-17	2006-08-22	2021-08-19
150606	10	55836338152	8590929953	4295878392		55837430563	8590929953	0	1	DC	AC	TDI	BER	ORD	ORD	COM	JPN	JPN	4294951333	2026-01-01	2001-11-01	2006-08-22	9999-12-31
150607	10	55836340723	8590936119	4295870800		55838739130	8590936119	0	1	DC	AC	UVQ1	BER	ORD	ORD	COM	HKG	CYM	4294951197	2012-01-19	1987-07-08	2006-08-22	2012-01-19
150610	10	55836341321	8590937335	4295860719		55835404193	8590937335	0	1	DC	DC	RT9	BER	ORD	ORD	COM	CAN	CAN	4294951841	2012-08-01		2006-08-22	2009-04-23
150612	10	55840004891	8590657177	5000692855		55840004891	8590657177	1	1	AC	AC	QIGD	DSM	ORD	ORD	COM	QAT	QAT	4294951891		2006-08-21	2006-08-22	9999-12-31
150613	10	55836334977	8590930316	4295878393		55837425635	8590930316	0	1	DC	DC	TDC	BER	ORD	ORD	COM	JPN	JPN	4294951401	2019-05-02	2003-01-29	2006-08-22	2021-08-19
150614	10	55836340467	8590921720	4295879396		55837431158	8590921720	0	1	DC	AC	TDJ	BER	ORD	ORD	COM	JPN	JPN	4294951823	2012-01-02	2003-02-07	2006-08-22	2026-01-08
150615	10	55836438570	8590934947	4295880675		55859198743	8590934947	0	1	DC	DC	IAI	FRA	ORD	ORD	COM	JPN	JPN	4294951347	2010-03-01		2006-08-22	2010-04-01
150618	10	55836401743	8590933004	4295877508		55837436620	8590933004	0	1	AC	AC	DA9	FRA	ORD	ORD	COM	JPN	JPN	4294951211		1997-09-11	2006-08-22	9999-12-31
150619	10	21830294066	8590921020	4295878412		55837427003	8590921020	0	1	AC	AC	DEN	GTX	ORD	ORD	COM	JPN	JPN	4294951567		2001-11-30	2006-08-22	9999-12-31
150620	10	55836427551	8590933731	4295879003		55837426349	8590933731	0	1	AC	AC	ISW	FRA	ORD	ORD	COM	JPN	JPN	4294951211		2000-11-30	2006-08-22	9999-12-31
150621	10	55836521354	8590937295	4295878057		55837433858	8590937295	0	1	AC	AC	TZ7	FRA	ORD	ORD	COM	JPN	JPN	4294951392		1983-09-01	2006-08-22	9999-12-31
150622	10	55836518017	8590935699	4295876984		55837428539	8590935699	0	1	AC	AC	TQ2	FRA	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	2006-08-22	9999-12-31
150624	10	21830294069	8590925760	4295880764		55834996916	8590925760	0	1	AC	AC	TCW	GTX	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2006-08-22	9999-12-31
150632	10	55836340957	8590940642	4295879424		55837434331	8590940642	0	1	DC	AC	TON	BER	ORD	ORD	COM	JPN	JPN	1004365420	2026-01-01	2002-12-11	2006-08-22	9999-12-31
150635	10	21648442215	8590942811	4295877407		55837427206	8590942811	0	1	AC	AC	TQN	STU	ORD	ORD	COM	JPN	JPN	4294951872		1949-05-16	2006-08-22	9999-12-31
150636	10	55836517498	8590933715	4295878560		55837430670	8590933715	0	1	DC	AC	TQY	FRA	ORD	ORD	COM	JPN	JPN	4294951745	2021-08-19	1949-05-16	2006-08-22	2021-08-19
150639	10	21475439518	8590936691	4295878588		21475439515	8590936691	0	1	DC	DC	TW2	MUN	ORD	ORD	COM	JPN	JPN	4294951329	2008-02-18		2006-08-22	2009-04-23
150641	10	55836341771	8590928464	5087525760		55834997382	8590928464	0	1	DC	AC	TBM	BER	ORD	ORD	COM	JPN	JPN	4294951812	2019-05-02	2024-10-01	2006-08-22	2021-08-19
150642	10	55838834723	8590607475	4297564257		55838834723	8590607475	1	1	AC	AC	MEGM	CAI	ORD	ORD	COM	EGY	EGY	4294951873		2007-08-14	2009-06-09	9999-12-31
150643	10	55836520734	8590941986	4295878550		21475438830	8590941986	0	1	DC	DC	TYA	FRA	ORD	ORD	COM	JPN	JPN	4294951272	2008-08-11		2006-08-22	2008-08-11
150644	10	55836522320	8590925841	4295878841		55837424555	8590925841	0	1	AC	AC	TY7	FRA	ORD	ORD	COM	JPN	JPN	4294951702		1950-08-25	2006-08-22	9999-12-31
150645	10	55836471061	8590934548	4295876928		55837425448	8590934548	0	1	DC	AC	NNC	FRA	ORD	ORD	COM	JPN	JPN	4294951951	2021-08-19	1949-05-16	2006-08-22	2021-08-19
150646	10	21830294108	8590932167	4295877812		55837428322	8590932167	0	1	AC	AC	NPV	GTX	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2006-08-22	9999-12-31
150647	10	55836434238	8590931801	4295876339		55837428784	8590931801	0	1	DC	DC	JDL	FRA	ORD	ORD	COM	JPN	JPN	4294951211	2017-02-06		2006-08-22	2017-02-06
150649	10	21842460575	8590935863	4295878436		55837425462	8590935863	0	1	AC	AC	NR7	HAN	ORD	ORD	COM	JPN	JPN	4294951211		2001-12-17	2006-08-22	9999-12-31
150652	10	21475634506	8590921812	4295876096		55837433133	8590921812	0	1	DC	DC	HIS	STU	ORD	ORD	COM	JPN	JPN	4294951171	2007-09-26		2006-08-22	2014-04-17
150654	10	21475520818	8590925991	4295878996		55837424953	8590925991	0	1	DC	DC	HSS	GER	ORD	ORD	COM	JPN	JPN	4294951211	2010-01-27		2006-08-22	2010-01-27
150655	10	21475625155	8590924578	4295877191		55837433737	8590924578	0	1	DC	AC	FRRG.I	CXE	ORD	ORD	COM	JPN	JPN	4294951490	2008-11-03	1994-07-14	2006-08-22	9999-12-31
150656	10	55836411237	8590935554	4295878313		55837433712	8590935554	0	1	DC	AC	FVM	FRA	ORD	ORD	COM	JPN	JPN	4294951190	2021-08-19	2000-11-28	2006-08-22	2021-08-19
150658	10	55836328267	8590921238	4295879680		55837433546	8590921238	0	1	DC	AC	FJ3	BER	ORD	ORD	COM	JPN	JPN	4294951871	2012-01-02	2002-12-24	2006-08-22	9999-12-31
150662	10	21475560110	8590936882	4295880061		55837433815	8590936882	0	1	DC	AC	MTWG.I	CFR	ORD	ORD	COM	JPN	JPN	4294951366	2008-11-03	2001-08-01	2006-08-22	9999-12-31
150664	10	21610857744	8590933498	4295877414		55837428738	8590933498	0	1	AC	AC	MMG	STU	ORD	ORD	COM	JPN	JPN	4294951895		1950-10-02	2006-08-22	9999-12-31
150665	10	55836340212	8590920002	4295877506		55837424476	8590920002	0	1	DC	AC	NJ2	BER	ORD	ORD	COM	JPN	JPN	4294951999	2026-01-01	2004-03-10	2006-08-22	9999-12-31
150666	10	21830294228	8590933270	4295877799		55837431691	8590933270	0	1	AC	AC	MIB	GTX	ORD	ORD	COM	JPN	JPN	4294951745		1949-05-16	2006-08-22	9999-12-31
150667	10	55836472282	8590939888	4295878663		55837432824	8590939888	0	1	DC	DC	MTD	FRA	ORD	ORD	COM	JPN	JPN	4294951738	2015-09-29		2006-08-22	2015-09-28
150677	10	55836339519	8590924649	4295879500		55837435411	8590924649	0	1	DC	AC	WY2	BER	ORD	ORD	COM	JPN	JPN	4294951390	2012-01-02	2002-03-08	2006-08-22	9999-12-31
150678	10	21842460698	8590933197	4295878909		55837425745	8590933197	0	1	AC	AC	USV	HAN	ORD	ORD	COM	JPN	JPN	4294951194		1999-09-10	2006-08-22	9999-12-31
150680	10	55836523744	8590925460	4295876400		55837430701	8590925460	0	1	DC	DC	UMZ	FRA	ORD	ORD	COM	JPN	JPN	4294951251	2022-12-07		2006-08-22	2022-12-07
150681	10	21664052410	8590937273	4295880372		55837433039	8590937273	0	1	AC	AC	YKE	STU	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2006-08-22	9999-12-31
150684	10	55838836528	8589993387	4297648824		55838836528	8589993387	1	1	AC	AC	MSFT	AMM	ORD	ORD	COM	JOR	JOR	4294951738		2006-08-21	2006-08-22	9999-12-31
150686	10	21830294271	8590933987	4295876031		55837431597	8590933987	0	1	AC	AC	LOO	GTX	ORD	ORD	COM	JPN	JPN	4294951738		1981-09-16	2006-08-22	9999-12-31
150687	10	55836507755	8590943331	4295876604		55834941157	8590943331	0	1	DC	AC	RKD	FRA	ORD	ORD	COM	JPN	JPN	4294951445	2021-08-19	1991-03-01	2006-08-22	2021-08-19
150689	10	55836339909	8590940714	4295878622		55837426443	8590940714	0	1	DC	DC	WW8	BER	ORD	ORD	COM	JPN	JPN	4294951405	2012-01-02		2006-08-22	2021-06-28
150690	10	21475035442	8590933791	4295862339		55838845818	8590933791	0	1	DC	DC	5PL	TDG	ORD	ORD	COM	CAN	CAN	4294951272	2014-03-03		2009-07-08	2014-03-03
150691	10	55836479444	8590941446	5042212476		55838847683	8590941446	0	1	DC	DC	PCT	FRA	ORD	ORD	COM	USA	CAN	4294951272	2014-03-13		2006-08-22	2014-03-13
150692	10	21475035437	8590935369	4295861739	25727359949	55835414720	8590935369	0	1	DC	DC	PJ2	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2012-01-16		2006-08-22	2023-09-28
150693	10	21475035566	8590922694	4295862029		55838849435	8590922694	0	1	DC	DC	RIM	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2017-11-24		2006-08-22	2017-11-23
150694	10	55836335022	8590937385	4295860467		55838861206	8590937385	0	1	DC	AC	TVP	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-23	1995-09-15	2017-12-28	2021-08-23
150695	10	55836335026	8590937282	5035151221		55838866056	8590937282	0	1	DC	AC	TXQ	BER	ORD	ORD	COM	CAN	CAN	4294951353	2012-01-16	2002-11-06	2006-08-22	2012-01-17
150696	10	21475035927	8590920033	4295862090	55835148180	55839379483	8590920033	0	1	AC	AC	TRG0	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2001-10-29	2006-08-22	9999-12-31
150697	10	21830275556	8590923673	4295862518		55838857942	8590923673	0	1	AC	AC	TWZ	GTX	ORD	ORD	COM	CAN	CAN	4294951981		1996-12-09	2006-08-22	9999-12-31
150698	10	55836527016	8590934454	4295902704		55839382105	25727437670	0	0	DC	DC	UPM	FRA	ORD	ORD	COM	USA	CAN	4294951997	2017-04-10		2006-08-22	2017-04-10
150699	10	55836341966	8590941187	5035549103		55838865337	8590941187	0	1	DC	AC	WEM	BER	ORD	ORD	COM	USA	USA	4294951362	2012-01-19	1996-07-04	2006-08-22	2012-10-01
150700	10	55836324814	8590921821	4296415852		55838797175	8590921821	0	1	DC	DC	CDKN	BER	ORD	ORD	COM	CAN	CAN	4294951997	2019-12-17		2018-08-31	2019-12-17
150701	10	55836399695	8590943588	4295919576		55838801437	8590943588	0	1	DC	AC	BA8H	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2014-03-06	1981-05-22	2006-08-22	2014-03-06
150702	10	55836324976	8590928304	4296116220		55838806618	8590928304	0	1	DC	DC	CLDN	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-06-01		2006-08-22	2015-05-28
150703	10	55836330428	8590925442	4296345140		55838822517	8590925442	0	1	DC	DC	GVE	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-16		2006-08-22	2012-01-17
150704	10	55836335625	8590936850	4295862140		55838843570	21847360684	0	0	DC	DC	OP6	BER	ORD	ORD	COM	AUS	CAN	4294951922	2018-12-13	2021-08-10	2014-10-22	2018-12-13
150705	10	55836333540	8590942539	4295861699		55838844117	8590942539	0	1	DC	DC	ORV	BER	ORD	ORD	COM	CAN	CAN	4294951782	2013-09-17		2006-08-22	2013-09-16
150706	10	21475263596	8590920897	4295863048		21475263594	8590920897	0	1	DC	DC	RLE	GER	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-04		2006-08-22	2007-10-02
150707	10	21475035540	8590933693	4295921365		55838848853	8590933693	0	1	DC	AC	RB4A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2026-04-20	1987-02-27	2006-08-22	2026-04-20
150708	10	21474911648	8590938776	4298025305		55838855351	8590938776	0	1	AC	AC	SZ7	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-15	2019-09-12	9999-12-31
150709	10	55836339628	8590939650	4296385123		55838858951	8590939650	0	1	DC	DC	TBL	BER	ORD	ORD	COM	CAN	CAN	4294951916	2010-12-28		2006-08-22	2010-12-22
150710	10	55836327692	8590920845	5065300913		55838858477	8590920845	0	1	DC	AC	GLTR	BER	ORD	ORD	COM	CAN	CAN	4294951997	2022-01-25	1986-04-08	2021-08-19	2022-01-25
150711	10	21504307567	8590928258	4295886468		55838830525	8590928258	0	1	AC	AC	KGHA	STU	ORD	ORD	COM	POL	POL	4294951899		1997-07-10	2012-05-24	9999-12-31
150713	10	55834586016	8590019634	4295864380		55834586016	8590019634	1	1	AC	AC	002066	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2006-08-23	2006-07-28	9999-12-31
150714	10	21475198642	8590100522	4295856466		21475198642	8590920798	1	0	DC	DC	EXSNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-09-19		2006-08-07	2006-09-19
150715	10	55838786807	8590004625	4295891304		55838786807	8590004625	1	1	AC	AC	3523	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2006-08-22	2007-11-16	9999-12-31
150748	10	55838809958	8590012571	4297690024		55838809958		1	0	DC	DC	DEL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951310	2010-04-29		2006-08-19	2010-04-29
150750	10	55837424514	8589980224	4295876102		55837424514	8589980224	1	1	AC	AC	3053	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-09-21	2006-08-22	9999-12-31
150751	10	55837424499	8590920363	4295880716		55837424499	8590920363	1	1	DC	DC	3229	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2010-11-26		2006-09-26	2010-11-26
150752	10	55835590378	8590927934	4295858700		55835590378	8590927934	1	1	DC	DC	UKL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-11-10		2006-08-22	2008-08-12
150755	10	21704413730	8591049299	4297647971		21704413730	8591049299	1	1	AC	AC	AMG	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2019-07-23	2019-07-22	9999-12-31
150757	10	55836048096	8590933502	4295894267		55836048096	8590933502	1	1	DC	DC	AUL	LSE	ORD	ORD	COM	GBR	GBR	4294951992	2013-01-25		2006-08-21	2013-01-25
150760	10	55836048804	8590921674	4295858226		55836048804	8590921674	1	1	DC	DC	NSN	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-04-02		2006-08-21	2015-04-02
150761	10	55850337437	8590925351	4295894322		55850337437	8590925351	1	1	DC	DC	CALL	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-27		2006-08-21	2022-01-27
150770	10	21475259928	21475259925	4297475696		21475259926		0	0	DC	DC	G3W	BER	ORD	ORD	COM	USA	USA	4294951960	2006-08-29		2006-08-11	2006-08-29
150772	10	21475631107	8590932215	4295915894		55838854867	8590932215	0	1	DC	DC	TG6N	MUN	ORD	ORD	COM	USA	USA	4294951211	2009-07-21		2009-06-23	2009-07-21
150777	10	236784383908	8590929134	4295890856		55835547330	8590929134	0	1	AC	AC	CVN	LAS	ORD	ORD	COM	CHE	CHE	4294951179		2006-06-19	2024-03-15	9999-12-31
150778	10	55836505032	8590940754	4295879827		21475445865	8590940754	0	1	DC	DC	SB2	FRA	ORD	ORD	COM	JPN	JPN	4294951470	2009-09-28		2006-08-22	2009-09-28
150779	10	21475167576	8590934617	4295880078		21475167574	8590934617	0	1	DC	DC	TK6	GER	ORD	ORD	COM	JPN	JPN	4294951227	2007-09-26		2006-08-22	2007-09-26
150781	10	21475035548	8590934596	4295860437		55838797667	8590934596	0	1	AC	AC	RE8	TDG	ORD	ORD	COM	CAN	CAN	4294951899		1985-01-30	2006-08-22	9999-12-31
150782	10	21475501720	8590936863	4295861039		21475501718	8590936863	0	1	DC	DC	H4B1	FRA	UNT	UNT	COM	CAN	CAN	4294951981	2010-03-02		2006-08-22	2006-10-06
150783	10	236778538487	8590932133	4295861111		55838818940	8590932133	0	1	AC	AC	ENB	FRA	ORD	ORD	COM	CAN	CAN	4294951987		1993-06-25	2023-07-28	9999-12-31
150784	10	21475422080	8590934495	4295862478		55838822786	8590934495	0	1	DC	DC	F9K	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-10-01		2006-08-22	2006-12-28
150785	10	55836402503	8590925073	4295863187		55838834514	8590925073	0	1	DC	AC	EYZ	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-29	1986-01-31	2006-08-22	2015-09-28
150786	10	21475699112	8590932704	4295901770		55835402934	8590932704	0	1	DC	DC	IVJ1	FRA	ORD	ORD	COM	USA	USA	4294951391	2006-12-21		2006-08-22	2006-12-21
150788	10	21532303318	8590934608	4295917535		55836045626	8589998372	0	0	AC	AC	R2WA	STU	GDR	GDR	COM	BGD	BGD	4294951272		2005-10-21	2006-08-22	9999-12-31
150789	10	21475478719	8590922933	4297640848		21475478717	8590922933	0	1	DC	DC	DQN	GER	ORD	ORD	COM	CAN	CAN	4294951930	2009-05-26		2006-08-22	2009-05-27
150792	10	55836327595	8590926809	4295889876		55838233569	8590926809	0	1	DC	DC	EVEB	BER	ORD	ORD	COM	SWE	SWE	4294951833	2011-09-28		2006-08-22	2011-09-28
150793	10	55857525578	8590938165	4295864845		21475589094	8590938165	0	1	DC	DC	F4U	STU	ORD	ORD	COM	CHN	USA	4294951831	2012-12-28		2006-08-22	2012-12-28
150795	10	55836328944	8590933835	5000001295		55836053229		0	0	DC	DC	G8PA	BER	ORD	ORD	COM	GBR	GBR	4294951283	2008-09-18		2006-08-22	2008-09-18
150797	10	55859118666	8590936538	4295901529		55839358292	8590936538	0	1	DC	DC	ITO	STU	ORD	ORD	COM	USA	USA	4294951436	2017-05-18		2017-05-17	2017-05-18
150799	10	55836334984	8590930188	4295899628		55856194164	8590930188	0	1	DC	AC	TDV	BER	ORD	ORD	COM	USA	USA	4294951856	2011-03-25	2000-07-18	2006-08-22	2011-03-25
150800	10	55839570361	8590938345	4295914744		55835411682	8590938345	0	1	DC	DC	T8G	BER	ORD	ORD	COM	GBR	USA	4294951233	2007-05-22		2006-08-22	2007-05-28
150804	10	21475154175	8591043763	4295886531		21475154175	8589948548	1	0	DC	DC	O2OA	WSE	ORD	ORD	COM	POL	POL	4294951568	2006-10-10		2006-08-22	2006-10-16
150861	1	55835322135	8590923609	4295899430	55835322135	55839016731	8590923609	1	1	DC	DC	CADX	NSM	ORD	ORD	COM	USA	USA	4294951272	2014-03-20		2006-10-25	2014-03-20
150862	1	21475479123	8589947774	4297669480		21475479123	8589947774	1	1	DC	DC	GBVT	PNK	ORD	ORD	COM	USA	USA	4294951211	2010-01-12		2006-09-01	2010-01-12
150865	1	55838832409	8590922318	4297450271		55838832409	8590922318	1	1	DC	DC	AGRT	OTC	ORD	ORD	COM	USA	USA	4294951844	2014-12-18		2006-09-01	2014-12-18
150866	1	55838845490	8590022084	4295910936		55838845490	8590022084	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-07-15		2006-09-01	2019-07-15
150875	10	55834585568	8589959596	4295864435		55834585568	8589959596	1	1	AC	AC	002065	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-08-23	2006-11-21	9999-12-31
150876	10	55835578307	8590926009	4295858492		55835578307	8590926009	1	1	DC	DC	NMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2020-02-03		2006-08-17	2020-02-03
150877	10	55838857979	8589979150	4295884150		55838857979	8589979150	1	1	AC	AC	TDEX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2006-08-23	2006-08-21	9999-12-31
150880	10	55851895183	8590920211	4295858190		55851895183	8590920211	1	1	DC	DC	ORM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-06-17		2009-08-17	2024-06-17
150882	10	55838786805	8589935609	4295891231		55838786805	8589935609	1	1	AC	AC	3520	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2006-08-23	2007-10-12	9999-12-31
150897	10	55837429030	8589996795	4295878272		55837429030	8589996795	1	1	DC	DC	6162	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2010-09-28		2006-08-23	2010-09-28
150898	10	55835598859	8589976204	4295857144		55835598859	8589976204	1	1	DC	DC	MRU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-06-15		2006-08-28	2011-06-15
150899	10	55835577808	8589994544	4295858620		55835577808	8589994544	1	1	DC	DC	IDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-01-04		2006-08-23	2016-01-04
150901	10	55835587382	8590927837	4295856903		55835587382	8590927837	1	1	AC	AC	DRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-31	2006-08-23	9999-12-31
150902	10	55835601871	8589937246	4295858302		55835601871	8589937246	1	1	AC	AC	AEV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-10-10	2006-08-23	9999-12-31
150926	1	55838803553	8589959107	4296299492		55838803553	8589959107	1	1	DC	DC	BXI	TOR	ORD	ORD	COM	CAN	CAN	4294951445	2013-11-07		2006-09-02	2013-11-07
150938	1	55835334398	8590931525	4295899244	55835334398	55839263880	8590931525	1	1	AC	AC	SNOA	NAS	ORD	ORD	COM	USA	USA	4294951272		2007-01-26	2007-01-19	9999-12-31
150942	10	55838842344	8589946673	4295888794		55838842344	8590934001	1	0	AC	AC	NTCP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951284		1996-12-04	2006-07-11	9999-12-31
150944	10	21475155921	8590612661	4295888493		21475155921	8589982096	1	0	DC	DC	ACTL	JNB	RTS	RTS	COM	ZAF	ZAF	4294951335	2006-10-15	2006-05-17	2006-07-14	2006-08-07
150950	10	55838827802	8590943545	8589934271		55836046849	8590936312	0	0	AC	AC	INPP	JNB	NONCUM	NONCUM	COM	GBR	GBR	4294951354		2002-07-29	2006-08-02	9999-12-31
150988	10	55836526957	8590943908	4295879484		55837432166	8590943908	0	1	DC	DC	VCZ	FRA	ORD	ORD	COM	JPN	JPN	4294951257	2019-03-29		2006-08-22	2019-03-29
150989	10	55836339337	8590928300	4295861674		55838855716	8590928300	0	1	DC	DC	RE5	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-23		2011-05-25	2013-04-23
150992	10	21475247158	8590754072	4295890756		21475247158	8590941182	1	0	DC	DC	KUNNE	SWX	ORD	ORD	COM	CHE	CHE	4294951582	2008-01-30		2006-08-23	2008-01-30
151011	10	21475763781	8590919785	4295939921		55838822822	8590919785	0	1	DC	AC	P5ZA	STU	ORD	ORD	COM	CAN	CAN	1004365423	2019-05-27		2017-07-24	2019-06-11
151013	10	21474940911	8590939509	4295863042		55838845407	8590939509	0	1	DC	DC	P2O	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2021-04-14		2021-04-13	2021-04-14
151014	10	55836327910	8590940758	4295863093		55838856708	8590940758	0	1	DC	DC	G3N	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-11-20		2006-08-23	2008-11-18
151015	10	21475769482	8590943211	4295861412		55838804420	8590943211	0	1	AC	AC	CS6	STU	ORD	ORD	COM	CAN	CAN	4294951868		1984-10-16	2006-08-23	9999-12-31
151016	10	55836423969	8590932542	4295906316		55845362615	8590932542	0	1	DC	DC	IGMA	FRA	ORD	ORD	COM	USA	USA	4294951765	2008-11-27		2006-08-23	2008-11-27
151017	10	55836430002	8590925575	4295879808		55837428547	8590925575	0	1	AC	AC	JCM	FRA	ORD	ORD	COM	JPN	JPN	4294951222		1993-09-01	2006-08-23	9999-12-31
151018	10	55837356762	8590941937	4295913043		55835380923	8590941937	0	1	DC	DC	HEG	GER	ORD	ORD	COM	USA	USA	4294951243	2011-04-04		2006-08-23	2011-04-04
151022	10	55838622591	8590941968	4295870859		55834764899	8590941968	0	1	DC	DC	RCT1	STU	ORD	ORD	COM	HKG	BMU	4294951968	2020-09-14		2018-02-01	2020-09-14
151023	10	21475007976	8590938121	4295857303		55835601367	8590938121	0	1	DC	DC	COT	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-03-20		2015-05-29	2019-03-20
151024	10	21627587812	8590922305	4295863121		55838833650	8590922305	0	1	DC	AC	L6V	FRA	ORD	ORD	COM	CAN	CAN	4294951357	2025-03-28		2020-03-12	2025-03-28
151025	10	21830273884	8590943728	4297224110		55838809462	8590943728	0	1	AC	AC	QXR2	GTX	ORD	ORD	COM	CAN	CAN	4294951922		2004-06-04	2013-02-26	9999-12-31
151026	10	21597039956	8590938408	4295903442	55838319854	55839010332	8590938408	0	1	DC	DC	AOG	TDG	ORD	ORD	CINV	USA	USA	4294951317	2021-03-22		2021-03-19	2021-03-22
151030	10	55835592690	8590940463	4295856291		55835592690		1	0	DC	DC	SHX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-09-17		2006-08-17	2010-09-17
151077	10	55836392292	8590937482	4295902687		55838802443	8590937482	0	1	DC	DC	BXI	FRA	ORD	ORD	COM	CAN	USA	4294951301	2012-08-16		2006-08-26	2012-08-16
151078	10	21538768697	8590932384	4295894249		21538768697	8590932384	1	1	DC	DC	PBTYl	BCO	ORD	ORD	COM	GBR	GBR	4294951588	2014-08-08		2006-08-23	2014-05-02
151133	10	55838804369	8589947177	4295893733		55838804369	21569198312	1	0	DC	DC	CARFA	IST	ORD	ORD	COM	TUR	TUR	4294951391	2015-08-07	2006-08-24	2006-08-24	2015-08-07
151134	10	55838804361	8589936627	4295893733		55838804361	21569198312	1	0	DC	DC	CARFB	IST	ORD	ORD	COM	TUR	TUR	4294951391	2015-08-07	2006-08-24	2006-08-24	2015-08-07
151137	10	55836327863	8589974875	4295902405		55842512788	8589974875	0	1	DC	DC	I7A	BER	ORD	ORD	COM	USA	USA	4294951506	2012-07-26		2006-08-24	2012-07-26
151138	10	21818967433	8590932506	4295868268		55835463748	8590932506	0	1	DC	AC	L8O	DEU	ORD	ORD	COM	FRA	FRA	4294951211	2023-05-31		2006-08-24	2023-05-26
151139	10	236801543712	8590940478	4295867087		55835452866	8590940478	0	1	AC	AC	F5D	HAM	ORD	ORD	CINV	FRA	FRA	4294951322		2008-01-01	2026-01-01	9999-12-31
151140	10	236784387352	8590920441	4295867618		55835447274	8590920441	0	1	AC	AC	G5O	LAS	ORD	ORD	COM	FRA	FRA	4294951887		1991-03-25	2021-11-26	9999-12-31
151141	10	55836335396	8590940706	4295890103		55838226859	8590940706	0	1	DC	AC	KM8	BER	ORD	ORD	COM	SWE	SWE	4294951243	2026-01-01	1997-12-18	2006-08-24	2025-12-31
151142	10	55850932292	8590943345	5066538532		21475160774	21664175888	0	0	DC	DC	S2G	BER	ORD	ORD	COM	CHE	CHE	4294951868	2007-11-02	2018-09-28	2006-08-24	2007-11-02
151143	10	55836337668	8590933310	4295890460		55838233617	8590933310	0	1	DC	DC	ULA	BER	ORD	ORD	COM	SWE	SWE	4294951205	2013-05-22		2006-08-24	2013-05-22
151164	10	21475172252	21475172250	5000633972		21475172252	8590938581	1	0	DC	DC	LIA3	FRA	ORD	ORD	COM	DEU	DEU	4294951260	2008-01-30		2006-08-25	2008-01-31
151166	10	55851572580	8590943420	4295906336		55838798187	8590943420	0	1	DC	DC	GE6A	BER	ORD	ORD	COM	USA	USA	4294951997	2012-09-21		2006-08-25	2012-09-22
151167	10	55839783342	8589936393	4298008668		55839783342	8589936393	1	1	AC	AC	OCHL	MUS	ORD	ORD	COM	OMN	OMN	4294951951		1997-10-26	2006-08-28	9999-12-31
151214	10	55838786380	8590015831	4295880289		55838786380	8590015831	1	1	AC	AC	3054	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2006-09-28	2006-08-25	9999-12-31
151215	10	55838737143	8590919754	4295864681		55838737143	8590919754	1	1	AC	AC	3322	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2006-09-06	2006-08-30	9999-12-31
151235	10	21475405586	8590933061	5090636044		21475405583	8590933061	0	0	DC	DC	WB4	GER	ORD	ORD	UNK		CAN		2007-06-19		2006-08-23	2007-06-19
151240	10	55840011929	8590927057	4296426440		21475165490	8590927057	0	1	DC	DC	UUU	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2007-04-30		2006-08-24	2007-04-30
151241	10	55838821900	8590925321	4295869676		55835482860	8590925321	0	1	DC	DC	FSN	HAN	ORD	ORD	COM	DEU	DEU	4294951776	2013-01-02		2006-08-25	2013-01-02
151246	10	21475478927	8590935375	4297643458		21475478928	8590935375	0	1	DC	DC	N6X	BER	ORD	ORD	COM	CAN	CAN	4294951832	2010-02-23		2006-08-25	2010-02-22
152095	10	21475603480	8590919991	5000438769		55838793701	8590919991	0	1	DC	DC	ADGG.I	CFR	ORD	ORD	COM	USA	USA	4294951922	2008-11-03		2006-08-26	2006-08-29
152098	10	55838799232	8590011054	4295866283		55838799232	8590011054	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951384	2009-12-31		2007-12-12	2019-01-04
152109	10	21475270496	8590099343	4295857236		21475270496	8590927266	1	0	DC	DC	BARN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-09-22		2006-08-04	2006-09-22
152110	10	55834894537	8590004325	4295880633		55834894537	8590004325	1	1	AC	AC	2498	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2006-08-28	2006-08-08	9999-12-31
152163	10	55835587175	8590938334	4295858744		55835587175	8590938334	1	1	DC	DC	SBI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2020-08-31		2006-09-04	2020-08-31
152189	10	55838787030	8590923570	4295880765		55838787030	8590923570	1	1	AC	AC	3816	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-09-01	2006-08-28	9999-12-31
152190	10	55838791585	8590007971	4295880723		55838791585	8590007971	1	1	AC	AC	7826	TYO	ORD	ORD	COM	JPN	JPN	4294951930		2006-09-01	2006-08-28	9999-12-31
152321	10	21616156395	8590030120	4295887236		55856135769	8590030120	0	1	AC	AC	GCHE	MCX	ORD	ORD	COM	RUS	RUS	4294951465		2006-08-15	2020-01-16	9999-12-31
152452	10	55838843387	8590015264	4295887130		55856068179	8590015264	0	1	DC	DC	OGKF	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2011-11-01		2007-07-18	2011-11-02
152453	10	55856068110	8589996910	4295887135		55856068110	8589996910	1	1	AC	AC	UPRO	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2006-08-15	2009-11-05	9999-12-31
152454	10	21475479019	8589991395	5000756065		21475479019	8589991395	1	1	DC	DC	TGKH	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2009-06-10		2006-08-29	2009-08-11
152516	10	55837409291	8590016095	4295873455		55837409291	8590016095	1	1	AC	AC	TECHM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-08-28	2006-08-18	9999-12-31
152520	10	55836340394	8590940752	4295900071		55838825202	8590940752	0	1	DC	DC	YS8	BER	ORD	ORD	COM	USA	USA	4294951782	2012-01-19		2011-11-03	2012-01-19
152522	10	21531848394	8589943307	4295887129		21531848394	8589943307	1	1	AC	AC	vosb	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2013-10-31	2013-10-31	9999-12-31
152662	1	55835400776	8589941211	4295871161		55835400776	8590942966	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951232	2019-03-01	2004-12-09	2014-03-11	2019-03-01
152663	1	55835020003	8589948508	5058998599	55835020003	55839010348	8589948508	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2021-12-06		2006-09-05	2021-12-06
152671	1	55835398755	8590027012	4295899609		55835398755	8590027012	1	1	DC	DC	JVDTQ	PNK	ORD	ORD	COM	USA	USA	4294951592	2012-06-05		2004-05-01	2012-06-05
152697	10	21475263273	8590606053	4295897489		21475263273	8591044625	1	0	DC	DC	JBHA	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2006-10-20		2006-08-25	2006-10-25
152717	10	21475398309	8590647493	4295895136		21475398309	8590940948	1	0	DC	DC	FIBA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2006-11-27		2006-08-25	2006-11-27
152718	10	55838237433	8590099292	5000060147		55838237433	8589977627	1	0	AC	AC	GBG2	MUN	GENUS	GENUS	COM	DEU	DEU	4294951329		2004-07-16	2006-08-26	9999-12-31
152731	1	55838796964	8589990877	5096759201		55838796964	8589990877	1	1	DC	DC	AMK	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-09-08		2006-09-07	2025-09-08
152733	1	55838836732	8590612223	4295861695		55838836732	8590927800	1	0	DC	DC	MTM.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951251	2006-10-04		2006-09-06	2006-10-04
152734	1	21475346814	8590620329	4295863112		21475346814	8589990909	1	0	DC	DC	ONT.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951922	2008-03-27		2006-09-06	2006-10-12
152735	1	55838845289	8590928806	4296225443		55838845289	8590928806	1	1	DC	DC	PEV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-03-19		2006-09-06	2015-03-19
153314	10	55838746099	8590008465	4295872077		55838746099	8590008465	1	1	DC	DC	SHOP	BUD	ORD	ORD	COM	HUN	HUN	4294951541	2016-08-31		2006-08-26	2016-08-31
153315	10	55838763802	8590938551	4295872047		55838763802	8590938551	1	1	AC	AC	GSPARK	BUD	ORD	ORD	COM	HUN	HUN	4294951332		2006-08-28	2006-08-26	9999-12-31
153404	10	21474871644	8590924257	4295871676		55834717687	8590924257	0	1	AC	AC	GUW	DEU	ORD	ORD	COM	HKG	BMU	4294951333		1997-08-08	2013-10-11	9999-12-31
153407	10	21475213167	8590932000	4295894319		55839777651	8590932000	0	1	DC	DC	R2Y	BER	ORD	ORD	COM	GBR	GBR	4294951354	2007-11-26		2007-10-19	2007-11-22
153408	10	55836328625	8590937502	4295898456		55836053960	8591112955	0	0	DC	DC	G5P	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-04-04		2006-08-26	2012-04-04
153410	10	21667490084	8590930537	4295898735		55850523956	8590930537	0	1	AC	AC	QIG	QTX	ORD	ORD	COM	GBR	GBR	4294951632		1989-05-18	2006-08-26	9999-12-31
153411	10	55836341991	8590929088	4295896675		55836049286	8590929088	0	1	DC	DC	WTO	BER	ORD	ORD	COM	JEY	JEY	4294951981	2011-02-24		2006-08-26	2011-02-23
153418	10	21475035655	8590938334	4295858744		55835587175	8590938334	0	1	DC	DC	F7U	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2013-07-05		2006-09-12	2021-02-16
153419	10	55838231421	8590014534	5000032613		55838231421	8590014534	1	1	DC	DC	CHER B	STO	ORD	ORD	COM	SWE	SWE	4294951349	2019-05-08		2006-09-07	2019-05-08
153420	10	55840100079	8590825835	4297507411		55840100079	8590825835	1	1	DC	DC	BELL	NFF	ORD	ORD	COM	NOR	NOR	4294951190	2010-04-29		2006-08-29	2010-04-29
153445	10	55837424540	8590927026	4295880820		55837424540	8590927026	1	1	AC	AC	3231	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2006-10-03	2006-08-29	9999-12-31
153446	10	55838786529	8589997960	5066598547		55838786529	8589997960	1	1	AC	AC	2975	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2019-06-01	2006-08-29	9999-12-31
153462	10	21475549743	8590931317	5050707043		55843229305	8590931317	0	1	DC	DC	CQC	FRA	ORD	ORD	COM	USA	USA	4294951348	2008-09-09		2006-08-31	2016-05-17
153549	10	55837402999	8589995619	4295872773		55837402999	8589995619	1	1	AC	AC	CIEINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2007-08-30	2006-08-28	9999-12-31
153607	1	55838321786	8590925920	4295865168	55838321786	55839084816	8590925920	1	1	AC	AC	EDU	NYS	ADR	ADR	COM	CHN	CYM	4294951401		2006-09-07	2006-09-05	9999-12-31
153609	1	34486755056	15629595323	8589934192	34486755056	44652691851	8590927899	1	0	DC	DC	STI PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2019-12-09		2006-09-15	2019-12-09
153616	1	55838840586	8589957694	4296213842		55838840586	8589957694	1	1	AC	AC	TIG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-07	2006-09-07	9999-12-31
153617	1	55838847471	8589944335	4295862911		55838847471	8589944335	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2017-09-18		2006-09-07	2017-09-18
153618	1	55839485828	8590013661	4295862790		55839485828	8590937175	1	0	DC	DC	SFK.R	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2006-11-02		2006-09-07	2006-11-02
154079	10	21475035047	8590929086	4295862077		55838848461	8590929086	0	1	DC	DC	M1R	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2015-10-06		2006-08-26	2015-10-06
154080	10	55840023753	8590933903	4295905230		55835414731	8590933903	0	1	DC	AC	M9A	BER	ORD	ORD	COM	USA	USA	4294951997	2008-03-05	2006-06-13	2006-08-28	2008-03-05
154105	10	55836336395	8590924565	4295901591		55838854015	8590924565	0	1	DC	DC	T1O	BER	ORD	ORD	COM	USA	USA	4294951657	2011-06-13		2011-02-15	2011-06-13
154109	10	55836331126	8590928312	4295911968		55835337680	8590928312	0	1	DC	DC	G6B	BER	ORD	ORD	COM	USA	USA	4294951265	2013-07-12		2006-08-29	2013-07-12
154111	10	236806952023	8590938551	4295872047		55838763802	8590938551	0	1	AC	AC	GUV	QTX	ORD	ORD	COM	HUN	HUN	4294951332		2006-08-28	2026-01-01	
154113	10	21796141732	8590936813	4295894724		55836053106	232906584217	0	0	DC	DC	B5O	STU	ORD	ORD	COM	GBR	GBR	4294951583	2023-10-18	2025-11-03	2006-08-29	9999-12-31
154114	10	21475847482	8590928183	4295897626		55836048367	8590928183	0	1	DC	DC	B5LN	STU	ORD	ORD	COM	GBR	GBR	4294952001	2014-12-22		2006-08-29	2014-12-19
154115	10	55836334653	8590930155	4295897673		55836042346	8590930155	0	1	DC	DC	R3L	BER	ORD	ORD	COM	GBR	GBR	4294951179	2018-12-11		2006-08-29	2018-12-11
154117	10	21475139988	8590943887	4295863704		55836053218	8590943887	0	1	DC	DC	G3J	FRA	ORD	ORD	COM	CYM	CYM	4294951998	2024-04-10		2021-01-27	2024-04-10
154118	10	55836328528	8590922290	4297638451		55836054194	8590922290	0	1	DC	DC	G5K	BER	ORD	ORD	COM	SGP	JEY	4294951251	2011-02-01		2006-08-30	2011-02-01
154120	10	21474913969	8590938182	4295861063		55841591589	8590938182	0	1	DC	DC	G5Z	DEU	ORD	ORD	COM	CAN	CAN	4294951301	2023-04-11		2018-09-21	2023-04-11
154121	10	21475035829	8590928437	4295862874		55838856715	8590928437	0	1	DC	DC	G6M	TDG	ORD	ORD	COM	CAN	CAN	4294951987	2016-10-18		2006-08-30	2017-06-26
154160	10	21475396844	8591044784	4297654950		21475396844		1	0	DC	DC	DYST	CAI	ORD	ORD	COM	EGY	EGY	4294951366	2007-12-03		2007-02-28	2007-12-03
154471	1	55838820514	8589946209	4295954920		55838820514	8589946209	1	1	DC	DC	FFGR	OBB	ORD	ORD	COM	USA	USA	4294951380	2009-12-22		2006-09-08	2009-12-22
154472	1	21475091180	8590935752	4295902973	21475091180	55838823689	8590935752	1	1	AC	AC	GORO	ASE	ORD	ORD	COM	USA	USA	4294951916		2006-09-14	2010-08-30	9999-12-31
154473	1	55835393808	46638116062	4297680963		55835393808	46638116062	1	1	DC	DC	LBARP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-03-21		2007-10-22	2016-03-21
154474	1	25727296196	8590018548	4295900052	25727296196	55838833737	8590018548	1	1	AC	AC	LEXX	NAS	ORD	ORD	COM	CAN	USA	4294951272		2009-10-28	2021-01-12	9999-12-31
154475	1	55838835434	8590028045	4297189032		55838835434	8590028045	1	1	AC	AC	MSRM	PNK	ORD	ORD	COM	USA	USA	4294951502		2006-11-17	2006-09-08	9999-12-31
154476	1	55839282864	15629596640	5052961338		55839282864	8590924089	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2017-01-11		2008-02-09	2017-01-11
154477	1	55838851631	8589983940	5056435218		55838851631	8589983940	1	1	AC	AC	RVCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-09-08	2006-09-08	9999-12-31
154478	1	55839369733	8590030040	4295899229		55839369733	8590030040	1	1	AC	AC	TWER	PNK	ORD	ORD	COM	USA	USA	4294951181		2006-09-21	2016-12-01	9999-12-31
154479	1	21475357368	8590623431	4295905330	21475357368	21475357375	8590921244	1	0	DC	DC	WEN WI	NYS	ORD	ORD	COM	USA	USA	4294951595	2006-10-02		2006-09-26	2006-10-02
155262	1	55838867329	8590935815	4295861870		55848853621	8590935815	0	1	AC	AC	HHHEF	PNK	ORD	ORD	COM	CAN	CAN	4294951920		2007-11-28	2025-10-24	9999-12-31
155318	1	55838842611	8590015453	4297682312		55838842611	8590015453	1	1	AC	AC	NXG	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2006-09-14	2006-09-14	9999-12-31
155319	1	55838824940	8590099383	5057439101		55838824940	8590099383	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2022-03-04		2013-12-16	2016-08-06
155320	1	55838805597	8589992478	4297699731		55838805597	8589992478	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-11-10		2006-09-12	2017-11-10
155326	1	55838811927	8590933297	4297705832		55838811927	8590933297	1	1	AC	AC	PGE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-11	2006-09-12	9999-12-31
155334	1	55835336280	8589948264	4295905882	55835336280	55839344649	8589948264	1	1	DC	DC	RVBD	NSM	ORD	ORD	COM	USA	USA	4294951211	2015-04-27		2006-09-21	2015-04-27
156152	1	21475492122	8590638429	8589934339		21475492122	8590941270	1	0	DC	DC	BACXP	PNK	PRF	PRF	COM	USA	USA	4294951386	2009-08-03	1979-06-05	2009-06-19	2009-08-08
156153	1	21475479215	8590928712	4295900112		21475479215	8590932703	1	0	DC	DC	CMG.B	NYS	ORD	ORD	COM	USA	USA	4294951592	2009-12-22	2006-01-26	2006-12-01	2009-12-22
156154	1	55838815831	8589962627	4297325037		55838815831	8589962627	1	1	AC	AC	EIPC	PNK	ORD	ORD	COM	USA	USA	4294951833		2007-01-08	2022-11-18	9999-12-31
156157	1	55835414051	8590000186	4296373505		55835414051	8590000186	1	1	AC	AC	EARI	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-10-16	2006-09-13	9999-12-31
156159	1	55835422664	8589962451	4297608579		55836537933	8589962451	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2019-05-03		2013-08-26	2019-05-03
156160	1	55838859375	8590001597	4297109317		55838859375	8590001597	1	1	AC	AC	HPIL	PNK	ORD	ORD	COM	USA	USA	4294951354		2007-05-09	2006-09-13	9999-12-31
156161	1	55838862650	8589991166	4296092888		55838862650	8589991166	1	1	AC	AC	WCRS	PNK	ORD	ORD	COM	USA	USA	4294951477		2007-02-13	2006-12-02	9999-12-31
156164	1	55838844943	8590028626	4296165038		55838844943	8590028626	1	1	AC	AC	PCQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-06	2006-09-13	9999-12-31
156165	1	55838851662	8589963033	4297718185		55838851662	8589963033	1	1	DC	DC	RXP.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2006-09-13	2010-07-12
156166	1	55838851668	8589950695	4297718185		55838851668	8589963033	1	0	DC	DC	RXP.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-06-03		2006-09-13	2010-06-03
157039	1	55835392933	8590931771	4295909526		55835392933	8590931771	1	1	DC	DC	CETH	PNK	ORD	ORD	COM	USA	USA	4294951918	2012-06-05		2002-04-26	2012-06-05
157091	1	21475179425	8590927051	4297946873		21475179425	8590927051	1	1	DC	DC	SMPM	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-01-14		2006-09-13	2008-01-14
157094	1	55838320454	15629596234	4297718246	55838320454	55839050446	15629596234	1	1	DC	DC	C PR U CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951309	2013-04-16		2008-01-31	2013-04-16
157095	1	55838816767	8589989706	4295969801		55838816767	8590920598	1	0	DC	DC	ES.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2011-09-19		2006-09-14	2011-09-16
157102	1	55838326739	15629597526	4295903262		55838326739	8590930459	1	0	DC	DC	WAMKQ	PKL	GDR	GDR	COM	USA	USA	4294951336	2012-03-20		2008-09-29	2012-03-21
157103	1	21475584128	8589939417	5037368164		55836461751	8589939417	0	1	DC	DC	MIAVF	PNK	ORD	ORD	COM	DEU	DEU	4294951807	2009-08-03		2007-07-18	2009-08-08
157105	1	25727193510	8590934091	4295874515		55838862494	8590934091	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951465	2023-07-18	1990-03-06	2022-07-14	2023-07-18
157113	1	55838323580	8590941129	4295904854	55838323580	55839193133	8590941129	1	1	DC	DC	KED	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-08-06		2006-09-20	2018-08-06
157847	1	55839931022	8589945504	4297594514		55839931022	8589945504	1	1	DC	DC	CGLT	PNK	ORD	ORD	COM	USA	USA	4294951474	2014-03-12		2006-09-14	2014-03-12
157850	1	21475492264	15629586968	5000005634		21475492264	8590920671	1	0	DC	DC	LBHYJ	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-08-03		2007-02-03	2007-11-13
157851	1	21475479384	8590626340	4297762577		21475479384	8590626340	1	1	DC	DC	MSPA	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2006-11-13	2009-08-08
157854	1	55838840446	8590020954	4297152488		55838840446	8590020954	1	1	DC	DC	NEGS	PNK	ORD	ORD	COM	USA	USA	4294951206	2015-06-01		2006-09-15	2015-06-01
157856	1	55835428155	8589992986	4297548026		55835428155	8589992986	1	1	AC	AC	IFUS	PNK	ORD	ORD	COM	USA	USA	4294951430		2006-10-16	2006-09-14	9999-12-31
157858	1	55838808390	8590927235	4297077911		55838808390	8590927235	1	1	AC	AC	PEHD	PNK	ORD	ORD	COM	USA	USA	4294951197		2006-10-20	2006-09-14	9999-12-31
158757	1	55838320056	15629595791	8589934339	55838320056	55838988737	8590941270	1	0	DC	AC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-09-14	1979-06-05	2006-09-17	2018-09-14
158777	1	55838320704	15629598783	4295908573	55838320704	55839023459	8590935592	1	0	DC	DC	CCW CL	NYS	ELN	ELN	COM	USA	USA	4294951182	2012-04-20	1972-06-29	2008-02-08	2012-04-20
158807	1	55838326815	8590964879	4295915491	55838326815	55839421843	8590964879	1	1	AC	AC	WU	NYS	ORD	ORD	COM	USA	USA	4294951765		2006-09-20	2006-09-20	9999-12-31
159610	1	55835406986	8590926437	4295861730		55835406986	8590926437	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951998	2026-01-08		2007-04-10	2026-01-08
159612	1	55838320959	8590935634	4295903051	55838320959	55839034957	8590935634	1	1	AC	AC	COP	NYS	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2007-08-13	9999-12-31
159613	1	55838864418	8590943832	4295900999		55838864418	8590943832	1	1	AC	AC	VMY.H	NEX	ORD	ORD	COM	CAN	USA	4294951190		2001-07-16	2010-08-03	9999-12-31
159696	1	55838320369	15629598756	4295907454		55838320369	8590943232	1	0	DC	DC	BRS PR	NYS	PRF	PRF	COM	USA	USA	4294951733	2009-09-14		2008-02-08	2009-09-14
159700	1	55850931972	8590935205	4296171343		55850931972	8590935205	1	1	AC	AC	BNGI	PNK	ORD	ORD	COM	CAN	USA	4294951266		2006-11-28	2006-09-18	9999-12-31
159728	1	55837116495	8589957523	5037857333	55837116495	55839046862	8589957523	1	1	DC	DC		PSE	ETFE	ETFE	CINV	USA	USA	4294951307	2023-03-06		2008-11-25	2023-03-06
159729	1	55840790233	8589945740	4298052536		55840790233	8589945740	1	1	DC	DC	NUXP	PNK	ORD	ORD	COM	USA	USA	4294951264	2014-09-22		2006-09-18	2014-09-22
159730	1	55838849725	8589937815	4298009718		55838849725	8589937815	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951190	2023-11-20		2022-11-18	2023-11-20
159732	1	21538363135	8590615928	4296233069	21538363135	55838858675	8590615928	1	1	AC	AC	XXII	NAS	ORD	ORD	COM	USA	USA	4294951420		2006-10-17	2014-03-11	9999-12-31
159737	1	55835412421	8590942575	4295868038		55835466539	8590942575	0	1	AC	AC	TRGNF	PNK	ORD	ORD	COM	FRA	FRA	4294951264		1998-03-25	2006-12-21	9999-12-31
159738	1	21639861375	8589983133	4297561972		21639861375	8589983133	1	1	AC	AC	MVMD	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2018-03-02	2018-03-05	9999-12-31
159739	1	55838845824	8590002857	5000089005		55838845824	8590002857	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951397	2024-08-13		2006-09-19	2024-08-13
159751	1	55838797804	8590943005	4295861963		55838797722	8590943005	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2019-07-26		2007-07-24	2019-07-26
159752	1	55835385895	8589944777	4297696309		55835385895	8589944777	1	1	AC	AC	BBLC	PNK	ORD	ORD	COM	USA	USA	4294951410		2006-12-04	2006-09-19	9999-12-31
159756	1	55838834278	8590929436	4295899975		55838834278	8590929436	1	1	AC	AC	MBLV	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-09-18	2006-09-05	9999-12-31
160633	1	55838805060	8590936505	4295861886		55838805060	8590936505	1	1	DC	DC	CCBEF	PKC	ORD	ORD	COM	CAN	CAN	4294951470	2010-08-13		2001-07-12	2010-08-13
160634	1	55838863119	8590925609	4296051811		55838863119	8590925609	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951836	2019-06-20		2006-02-10	2019-06-20
160635	1	55835383231	8589987320	5000072040		55835383231	8589987320	1	1	DC	DC	BFSL	OTC	ORD	ORD	COM	USA	USA	4294951310	2013-05-03		2006-09-23	2013-05-03
160645	1	55835391684	8590012064	4297764789		55835391684	8590012064	1	1	DC	DC	CMUY	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-12-15		2006-09-20	2015-12-15
160648	1	21475276290	8590630293	4295903992	21475276290	21475276293	21573845550	1	0	DC	DC	FDC WI	NYS	ORD	ORD	COM	USA	USA	4294951765	2006-10-02		2006-09-20	2006-10-02
160651	1	55878639232	8590001279	4297755145	55878639232	21509897314		1	0	DC	DC	PRFU	NMS	ETF	ETF	COM	USA	USA	4294951310	2009-05-21		2006-09-20	2009-05-21
160653	1	55878639236	8590026426	4297755098	55878639236	21509897320		1	0	DC	DC	PRFS	NMS	ETF	ETF	COM	USA	USA	4294951310	2009-05-21		2006-09-20	2009-05-21
160671	1	21475394064	8590934266	4295860351		55839579557	8590934266	0	1	DC	DC	UMN	PTX	ORD	ORD	COM	VGB	VGB	4294951930	2007-08-21		2006-12-16	2007-08-21
160672	1	55840030488	21655496224	4297502440		55836054967	21655496224	0	1	DC	DC		PNK	ORD	ORD	CINV	VNM	CYM	4294951307	2019-11-12		2006-03-24	2019-11-12
160673	1	55835431088	8590924023	4295899101		55836055037	8590924023	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951445	2022-09-02	2005-02-10	2005-08-11	2022-09-02
160674	1	55835367089	8590920522	4295894857	55835367089	55839399168	8590920522	1	1	DC	DC	WCRX	NSM	ORD	ORD	COM	IRL	IRL	4294951267	2013-10-01		2006-09-21	2013-10-01
160832	10	21475420762	8589994187	4295864734		21475420762		1	0	DC	DC	M67	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951688	2010-03-08		2006-09-07	2010-03-08
160833	10	55838849444	8589973019	4295892740		55838849444	8589973019	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951915	2020-08-19		2006-08-30	2020-08-18
160834	10	55838849440	8590620405	4295892740		55838849440	8589973019	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951915	2020-08-19		2006-08-30	2020-08-18
160835	10	55838849443	8590620406	4295892740		55838849443	8589973019	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951915	2020-08-19		2006-08-30	2020-08-18
160858	10	55838801922	8591291008	4296387181		55838801922	8591291008	1	1	AC	AC	BLOM	BDB	ORD	ORD	COM	LBN	LBN	4294951385		2006-08-25	2008-06-11	9999-12-31
160876	10	21475479099	8590014386	4297654969		21475479099	8590014386	1	1	DC	DC	ARF	LSE	ORD	ORD	COM	GGY	GGY	4294951307	2009-04-14		2006-08-29	2009-04-14
160877	10	55836043140	8590099363	4297654969		55836043140	8590014386	1	0	DC	DC	ARFR	LSE	REDEEM	REDEEM	COM	GGY	GGY	4294951307	2009-04-14		2006-08-29	2007-03-30
160881	10	21609735256	8590922574	4295900293	55838324172	55839241826	8590922574	0	1	DC	DC	WEP	TDG	UNT	UNT	COM	USA	USA	4294951977	2020-04-15		2006-08-17	2020-04-20
160882	10	21500701250	8590938249	5086618653		55839287096		0	0	DC	AC	PVA	STU	ORD	ORD	COM	USA	USA	4294951546	2016-02-25		2016-01-14	2016-02-25
160883	10	21475035607	8590944072	4295904797	55838325468	55839351112	8590944072	0	1	DC	DC	RLB	TDG	ORD	ORD	COM	USA	USA	4294951901	2015-07-23		2006-08-18	2015-07-23
160923	10	21475214497	21475214496	4295890615		21475214497	8590939317	1	0	DC	DC	SCMNP	SWX	RTS	RTS	COM	CHE	CHE	4294951190	2006-09-13	1998-10-05	2006-09-03	2006-09-13
160930	10	21475391368	21475391367	4295890669		21475391368	8589946838	1	0	DC	DC	MIVE	SWX	ORD	ORD	COM	CHE	CHE	4294951374	2007-01-29		2006-08-30	2007-01-29
160968	10	236804440372	8590935037	4295858311		55835584659	8590935037	0	1	AC	AC	L6Z	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-29	2026-03-18	9999-12-31
160969	10	55840042375	8590932255	4295862806		21475341956	8590932255	0	1	DC	DC	L6X	BER	ORD	ORD	COM	USA	USA	4294951930	2007-09-26		2006-08-30	2007-09-27
160970	10	55839485222	8590941721	4295905272		21475223438		0	0	DC	DC	R6L	BER	ORD	ORD	COM	USA	USA	4294951328	2007-04-11		2006-08-30	2007-04-11
160971	10	21474940370	8590940533	4295916199	55838326847	55839409285	8590940533	0	1	AC	AC	WD5A	DEU	ORD	ORD	COM	USA	USA	4294951603		2006-07-19	2026-01-01	9999-12-31
160972	10	21475132212	8590925351	4295894322		55850337437	8590925351	0	1	DC	DC	WTM1	STU	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-28		2022-01-26	2022-01-28
161030	10	55836334444	8590942641	4295888067		55837450165	8590942641	0	1	DC	DC	QI8	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797	2011-12-08		2011-12-07	2011-12-08
161035	10	21684710661	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	LASP	QTX	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-21	9999-12-31
161036	10	21475632881	8590932781	4295899292		55835418413	8590932781	0	1	DC	AC	CYKA	FRA	ORD	ORD	COM	USA	USA	4294951782	2007-09-28	2001-12-20	2006-08-31	2007-10-05
161038	10	55838810232	8589955219	5000045537		55838810232		1	0	DC	DC	MEGABANCO	COL	ORD	ORD	COM	COL	COL	4294951386	2007-09-22		1995-01-24	2007-09-22
161050	10	55835572157	8590939770	4295858840		55835572157	8590939770	1	1	AC	AC	AMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		2006-08-31	2006-08-28	9999-12-31
161058	10	55835575966	8589945804	5000048155		55835575966	8589945804	1	1	DC	DC	AYT	ASX	UNT	UNT	CINV	AUS	AUS	4294951361	2011-12-15		2006-08-30	2007-08-17
161090	10	55838329553	8589988504	4295859929			8589979944	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2017-11-27		2006-08-25	2017-11-27
161121	10	21475479061	8590926101	4295864441		21475479061	8590926101	1	1	DC	DC	PRNC	LSE	ORD	ORD	COM	CHN	VGB	4294951595	2008-10-17		2006-08-30	2008-10-17
161122	10	55839493394	8589969343	4295866239		55838807615	8589969343	0	1	DC	AC	CIB	ABD	ORD	ORD	COM	EGY	EGY	4294951385	2010-05-23	1995-02-02	2006-08-16	2010-05-24
161136	10	21621669028	8590932817	4295869041		55837353511	8590932817	0	1	AC	AC	BAH	VIE	ORD	ORD	COM	DEU	DEU	4294951588		2012-12-11	2017-09-08	9999-12-31
161137	10	21475616301	8590942487	4295901771		55840745672	8590942487	0	1	DC	DC	UYH	GER	ORD	ORD	COM	USA	USA	4294951893	2008-05-22		2006-08-31	2008-06-23
161140	10	21475409724	8590646687	4295896095		21475409724	8589959964	1	0	DC	DC	RSTA	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2006-12-29		2006-08-30	2006-12-29
161141	10	21475395919	21475395918	4295894329		21475395919	8590929787	1	0	DC	DC	HEMA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2006-09-27		2006-08-30	2006-09-28
161149	10	55836336393	8590937033	4295904272	21558316570	55841462869	8590937033	0	1	DC	DC	T2N1	BER	ORD	ORD	COM	USA	USA	4294951272	2016-02-12		2014-05-14	2016-02-11
161150	10	55838827649	8589955192	4295886357		55838827649	8589955192	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951599	2022-09-15		2006-08-31	2022-09-15
161151	10	21475050995	8590933827	4295910062		55839294642	21588770458	0	0	DC	DC	P7E	TDG	ORD	ORD	COM	USA	USA	4294951997	2015-11-13		2006-08-31	2017-03-14
161152	10	236778017273	8590920528	4295890630		55835558254	8590920528	0	1	AC	AC	P7S	QTX	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2025-05-01	9999-12-31
161153	10	21475243862	8591040272	4295886372		21475243862	8589963195	1	0	DC	DC	12NA	WSE	ORD	ORD	COM	POL	POL	4294951333	2006-10-13	1997-06-12	2006-08-31	2006-10-19
161157	10	55837355928	8590019013	4295868739		55836408883	8590019013	0	1	DC	DC	F2Y	GER	ORD	ORD	COM	DEU	DEU	4294951202	2011-05-28		2006-09-04	2014-08-11
161158	10	55837355992	8589989347	5052526586		55837355992	8589989347	1	1	AC	AC	D6H	GER	ORD	ORD	COM	DEU	DEU	4294951211		2006-08-14	2006-08-31	9999-12-31
161159	10	55836399755	8590028023	5066605773		55836399755	8590028023	1	1	DC	DC	CW6	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2012-12-17		2006-08-31	2012-12-17
161165	10	55836551140	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC	W3T	FRA	ORD	ORD	COM	GBR	GBR	4294951797	2008-06-25		2006-09-01	2008-06-25
161166	10	55857582647	8590941521	4295889868		55857582647		1	0	DC	DC	SDIR B	STO	ORD	ORD	COM	SWE	SWE	4294951778	2008-08-16		2006-09-25	2008-08-16
161167	10	55840788118	8590928681	4295889788		55840788118	8590928681	1	1	DC	DC	NISC B	STO	ORD	ORD	COM	SWE	SWE		2011-10-13		2006-09-25	2011-10-13
161168	10	21475291583	8590944096	4295900103	21475291571	21475291574	8590944096	0	1	DC	DC	AUV	FRA	ORD	ORD	COM	USA	USA	4294951318	2007-09-20		2006-08-31	2007-09-20
161169	10	21475185631	8590943352	4295912003	21475185617	21475185618	8590943352	0	1	DC	DC	APF	FRA	ORD	ORD	COM	USA	USA	4294951322	2006-12-28		2006-08-31	2006-12-28
161170	10	55837352253	8590937337	4295914782		55835381698	8590937337	0	1	DC	DC	B6W	GER	ORD	ORD	COM	USA	USA	4294951294	2011-05-03		2006-08-31	2011-05-03
161171	10	21897784893	8590936279	4295904372	55838323684	55839206969	8590936279	0	1	AC	AC	KRC	GTX	ORD	ORD	CINV	USA	USA	4294951321		1997-01-29	2006-09-01	9999-12-31
161172	10	21620360045	8590937121	5083761147	55838323599	55839237267	8590937121	0	1	AC	AC	KIC	STU	ORD	ORD	CINV	USA	USA	4294951320		1991-11-22	2006-09-01	9999-12-31
161173	10	55836485438	8590927201	4295914130		55842519231	8590927201	0	1	DC	AC	NRL	FRA	ORD	ORD	CINV	USA	USA	4294951323	2012-03-06	1985-10-22	2011-05-30	2012-03-06
161174	10	21801287205	8590924149	4295908638	55835376348	55839271144	8590924149	0	1	DC	DC	MR6A	STU	ORD	ORD	CINV	USA	USA	4294951322	2022-02-28		2021-03-02	2022-02-28
161175	10	21747575654	8590925702	4295904804	55838325502	55839364011	8590925702	0	1	AC	AC	RA6	QTX	ORD	ORD	CINV	USA	USA	4294951313		1994-02-17	2012-01-19	9999-12-31
161176	10	21623994533	8590926381	4295904812	55838325229	55839318011	8590926381	0	1	AC	AC	RRC	TDG	ORD	ORD	CINV	USA	USA	4294951320		1993-10-29	2012-01-19	9999-12-31
161177	10	21520627538	8590936541	4295904882	55838320188	55838994296	8590936541	0	1	AC	AC	SA4	DEU	ORD	ORD	CINV	USA	USA	4294951320		1993-08-19	2012-01-19	9999-12-31
161178	10	21512941524	8590921950	4295867555		55835455234	8590921950	0	1	AC	AC	GI6A	DEU	ORD	ORD	CINV	FRA	FRA	4294951323		1963-01-01	2006-09-01	9999-12-31
161179	10	21475242418	8590935298	4295914557		21475242416	8590935298	0	1	DC	DC	GSN	BER	ORD	ORD	COM	USA	USA	4294951317	2006-01-16		2006-09-01	2007-01-16
161180	10	21520627568	8590941501	4295904175		55838322877	8590941501	0	1	DC	DC	HMP	DEU	ORD	ORD	CINV	USA	USA	4294951318	2015-10-12		2012-01-19	2015-10-08
161181	10	55839794742	8590935294	4295903465	21475321418	21475321409	8590935294	0	1	DC	DC	V9F	BER	ORD	ORD	COM	USA	USA	4294951329	2007-10-08		2006-09-01	2007-10-08
161182	10	21475543779	8590929800	4295858828		21475543778	8590929800	0	1	DC	DC	G2Q	BER	ORD	ORD	COM	AUS	AUS	4294951922	2010-01-29		2006-08-31	2010-01-29
161183	10	21528679696	8590926029	4295911093	55838323882	55839258723	8590926029	0	1	DC	DC	DBJ	DEU	ORD	ORD	CINV	USA	USA	4294951321	2013-11-08		2012-01-19	2013-11-05
161184	10	21520627417	8590939883	4295901103	55838320703	55839024699	15631182930	0	0	DC	DC	CDH	DEU	ORD	ORD	CINV	USA	USA	4294951320	2022-08-23	1986-12-17	2012-01-19	2022-08-23
161185	10	21723938627	8590928933	4295911958	55838321710	55839078152	8590928933	0	1	AC	AC	DYT1	QTX	ORD	ORD	CINV	USA	USA	4294951312		1988-02-10	2012-01-19	9999-12-31
161186	10	21929411427	8590922062	4295903886	55838321854	55839079195	8590922062	0	1	DC	AC	EGO	BER	ORD	ORD	CINV	USA	USA	4294951319	2026-01-01	1980-03-17	2022-11-04	2025-12-31
161190	10	21475369435	8590626713	4295895594		21475369435	8590923459	1	0	DC	DC	LCIA	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-12-02		2006-08-31	2006-12-05
161195	10	55837424509	8589969853	4295880702		55837424509	8589969853	1	1	AC	AC	3050	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2006-09-01	2006-08-03	9999-12-31
161196	10	21475359211	8590111638	4295880788		21475359211	8590111638	1	1	DC	DC	3051	TYO	ORD	ORD	COM	JPN	JPN	4294951537	2007-08-28		2006-08-03	2007-09-04
161211	10	55839626870	8590002429	4295888155		55839626870		1	0	DC	DC	M61	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2006-10-05		2006-08-30	2006-09-29
161217	10	55838787037	8589965717	4295876932		55838787037	8589965717	1	1	DC	DC	3818	JSD	ORD	ORD	COM	JPN	JPN	4294951211	2010-04-27		2006-09-01	2010-05-26
161228	10	21474889251	8590921709	4295914166	55835049866	55838993004	8590921709	0	1	DC	DC	MJC	DEU	ORD	ORD	COM	USA	USA	4294951272	2022-05-25		2012-01-19	2022-05-25
161250	10	21475477643	8590016619	4297607266		21475477643	8590016619	1	1	DC	DC	WHRO	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2007-07-17		2006-08-29	2007-07-17
161251	10	55838830971	8590068253	4295887169		55838830971	8590621257	1	0	DC	DC	KOSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2013-04-03		2009-11-03	2013-04-04
161252	10	55836329540	8590923382	4295908612		55838798453	8590923382	0	1	DC	DC	F3RA	BER	ORD	ORD	COM	USA	USA	4294951782	2012-02-28		2006-08-31	2012-02-28
161258	10	55836050116	8590925117	4295897902		55836050116	8590925117	1	1	AC	AC	SMWH	LSE	ORD	ORD	COM	GBR	GBR	4294951498		1986-01-02	2006-08-30	9999-12-31
161264	10	55838303006	8591048846	4297660103		55838303006	8591048846	1	1	DC	DC	V22O	ISD	ORD	ORD	COM	IMN	IMN	4294951582	2019-06-03		2006-08-30	2019-06-03
161265	10	55837409259	8589984228	4295873181		55837409259	8589984228	1	1	AC	AC	SUPERSPIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-01-23	2006-09-05	9999-12-31
161266	10	55838862660	8590005916	5000012939		55856136045	8590651938	0	0	DC	DC	MDMBP	RTS	PRF	PRF	COM	RUS	RUS	4294951386	2011-09-29		2006-12-20	2011-09-29
161267	10	55838298205	8591041044	4297647965		55838298205	8591041044	1	1	DC	DC	GNCP	ISD	ORD	ORD	COM	GBR	GBR	4294951939	2015-12-15		2006-10-20	2015-12-15
161268	10	55838830959	8590621257	4295887169		55838830959	8590621257	1	1	DC	DC	KOSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2013-04-03		2009-11-04	2013-04-04
161300	10	55837405928	8590646889	4295917137		55837405928	8590646889	1	1	AC	AC	KOTARISUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1995-01-11	2006-09-11	9999-12-31
161303	10	55836427949	8590933502	4295894267		55836048096	8590933502	0	1	DC	DC	G3K	FRA	ORD	ORD	COM	GBR	GBR	4294951992	2013-01-28		2013-01-25	2013-01-28
161304	10	55836341878	8590927173	4295862814		55838820943	8590927173	0	1	DC	DC	VHU	BER	ORD	ORD	COM	CAN	CAN	4294951916	2010-09-29		2006-09-01	2010-10-04
161305	10	21475034966	8590921385	4295862643		55838826934	8590921385	0	1	DC	AC	L7D	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2015-10-09	2002-04-25	2006-09-01	2024-07-29
161306	10	55836333272	8590932384	4295894249		21538768697	8590932384	0	1	DC	DC	G3X	BER	ORD	ORD	COM	GBR	GBR	4294951588	2014-05-02		2006-09-01	2014-05-01
161307	10	21475035133	8590934848	4296348895		55838833923	8590934848	0	1	DC	AC	L7C2	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2015-12-23	2000-02-08	2013-11-07	9999-12-31
161315	10	21667484065	8590937382	4295904465	55838324276	55839235910	8590937382	0	1	AC	AC	MNGN	QTX	ORD	ORD	COM	USA	USA	4294951841		1971-10-07	2006-09-01	9999-12-31
161316	10	55836326535	8590632628	5000053507		55836326535	8590004221	1	0	DC	DC	EMH3	BER	ORD	ORD	COM	DEU	DEU	4294951584	2017-10-26	2000-07-19	2010-03-09	2011-10-22
161335	10	21830289096	8590943721	4295874384		55838845420	8590943721	0	1	AC	AC	PGB1	GTX	ORD	ORD	COM	IDN	IDN	4294951170		2003-12-15	2006-09-01	
161337	10	21474915934	8590924821	4295871431		55838738994	8590924821	0	1	AC	AC	YDAB	DEU	ORD	ORD	COM	HKG	CYM	4294951370		2001-11-29	2019-09-09	9999-12-31
161346	10	21475479254	8590028268	4295872114		21475479254		1	0	DC	DC	EXISTA	ICX	ORD	ORD	COM	ISL	ISL	4294951349	2009-01-29		2008-12-15	2008-12-30
161348	10	55838226911	8589969097	4295890375		55838226911	8589969097	1	1	DC	DC	MELK	STO	ORD	ORD	COM	SWE	SWE	4294951349	2018-01-22		2006-09-04	2018-01-22
161349	10	55856137251	8590928428	4295859128		55838799360	8590928428	0	1	DC	DC		DIX	ORD	ORD	COM	BHR	BHR	4294951385	2022-05-12		2006-12-12	2022-05-12
161365	10	55838791900	8589939514	4295892058		55838791900	8589939514	1	1	AC	AC	8024	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-01-06	2006-09-25	9999-12-31
161369	10	21475165946	8590929219	4295915644		21475165944	8590929219	0	1	DC	DC	WMP	BER	ORD	ORD	COM	USA	USA	4294951284	2006-12-20		2004-05-05	2006-12-20
161370	10	21475034073	8590926377	4295862889		55838805878	8590926377	0	1	DC	DC	OMC	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2015-09-24		2004-05-19	2016-01-06
161371	10	21475283968	8590924912	4295903606		21475283967	8590924912	0	1	DC	DC	BY5	BER	ORD	ORD	COM	USA	USA	4294951603	2006-09-25		2004-05-19	2006-09-25
161372	10	21528679666	8590921433	4295904823		55839317017	8590921433	0	1	DC	DC	RA3A	DEU	ORD	ORD	CINV	USA	USA	4294951317	2018-05-16		2011-07-01	2018-05-16
161373	10	55839614253	8590934649	4295910020		21475161564	8590934649	0	1	DC	DC	HHL	BER	ORD	ORD	COM	USA	USA	4294951322	2007-07-19		2004-05-25	2007-07-19
161374	10	21528679687	8590925827	4295899460	55838319748	55838979548	8590925827	0	1	AC	AC	AHD0	DEU	ORD	ORD	CINV	USA	USA	4294951315		2003-08-26	2012-01-19	9999-12-31
161375	10	21522632985	8590925526	4295904059	55871514904	55848876366	25727397425	0	0	DC	DC	GGC	MUN	ORD	ORD	CINV	USA	USA	4294951320	2018-08-29		2018-08-28	2018-08-29
161395	10	55838225093	8590943209	4295889856		55838225093	8590943209	1	1	AC	AC	SOBI	STO	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2006-09-13	9999-12-31
161396	10	55836328798	8590927898	4295899837	55838323687	55839193992	8590927898	0	1	DC	AC	FGC	BER	ORD	ORD	CINV	USA	USA	4294951320	2012-01-19	2004-08-11	2006-08-28	9999-12-31
161397	10	21613746241	8590927375	4295904403	55838323823	55839213696	8590927375	0	1	DC	DC	LH9	TDG	ORD	ORD	CINV	USA	USA	4294951328	2018-12-03		2006-08-28	2018-12-03
161398	10	55836557910	8590927701	4295904457	55838320820	55839094524	8590927701	0	1	AC	AC	WY4	FRA	ORD	ORD	CINV	USA	USA	4294951318		1994-08-25	2006-08-29	9999-12-31
161399	10	21723938634	8590940032	4295902517	55838324080	55839232104	8590940032	0	1	AC	AC	M4ZA	QTX	ORD	ORD	CINV	USA	USA	4294951312		1998-04-13	2006-08-29	9999-12-31
161400	10	21520627553	8590943138	4295904528	55838323949	55839214517	8590943138	0	1	AC	AC	M2K	TDG	ORD	ORD	CINV	USA	USA	4294951318		1994-01-28	2006-08-29	9999-12-31
161401	10	55837366569	8590934750	4295912204		55839269634	8590934750	0	1	DC	DC	WX9	GER	ORD	ORD	CINV	USA	USA	4294951322	2011-05-28		2006-08-29	2013-01-03
161402	10	21585433108	8590929771	4295904590	55838324404	55839302619	8590929771	0	1	AC	AC	WX6	STU	ORD	ORD	CINV	USA	USA	4294951316		1991-07-24	2006-08-29	9999-12-31
161403	10	21523646573	8590938508	4295904656	55838324707	55839254836	8590938508	0	1	AC	AC	WX4	STU	ORD	ORD	CINV	USA	USA	4294951316		1992-08-07	2006-08-29	9999-12-31
161404	10	21830312279	8590938049	4295904658	55838324737	55839271279	8590938049	0	1	AC	AC	O1A	GTX	ORD	ORD	CINV	USA	USA	4294951322		1983-04-22	2006-08-29	9999-12-31
161405	10	55836556626	8590933230	4295904697	55838324963	55839282351	8590933230	0	1	DC	DC	WY7	FRA	ORD	ORD	CINV	USA	USA	4294951321	2016-10-10		2006-08-24	2016-10-10
161410	10	21757842426	8590941395	5087150812		21757842426	8590941395	1	1	DC	AC	WX3A	MUN	ORD	ORD	CINV	USA	USA	4294951333	2024-04-08		2006-08-26	9999-12-31
161411	10	55836505632	8590933170	5036891011	55835119286	55839295140	8590933170	0	1	DC	AC	P8P	FRA	ORD	ORD	CINV	USA	USA	4294951322	2011-11-15	1980-03-17	2006-08-26	2011-11-15
161412	10	55836559012	8590926642	5042272845	55835101854	55839294556	8590926642	0	1	DC	AC	WY51	FRA	ORD	ORD	CINV	USA	USA	4294951321	2026-04-08	1993-12-17	2006-08-26	2026-04-08
161413	10	55836576750	8590936041	5058670736	55843019825	55839305100	8590936041	0	1	DC	DC	W8U	FRA	ORD	ORD	COM	USA	USA	4294951330	2021-08-19		2006-08-26	2021-08-19
161414	10	55836513796	8590938811	4295904800	55838325437	55839350101		0	0	DC	AC	R4F	FRA	ORD	ORD	CINV	USA	USA	4294951320	2024-01-02		2006-08-26	2024-01-02
161415	10	21733299048	8590928978	4295904805	55838325492	55839344070	8590928978	0	1	AC	AC	R2V	MUN	ORD	ORD	CINV	USA	USA	4294951312		1995-08-04	2006-08-26	9999-12-31
161416	10	55836551294	8590925110	4295904831		55839340042	8590925110	0	1	DC	DC	WXD	FRA	ORD	ORD	CINV	USA	USA	4294951318	2017-07-13		2006-08-26	2017-07-13
161417	10	21590664984	8590933190	4295901033	55838325689	55839340188	8590933190	0	1	AC	AC	SNF	STU	ORD	ORD	CINV	USA	USA	4294951316		1999-10-06	2006-08-26	9999-12-31
161418	10	21528682180	8590921521	4295868254		55835462415	8590921521	0	1	DC	DC	F5F	TDG	ORD	ORD	COM	FRA	FRA	4294951322	2014-01-06		2013-08-07	2014-01-17
161420	10	21667484913	8590931695	4295902564	55838322146	55839094241	8590931695	0	1	DC	AC	FG8	QTX	ORD	ORD	CINV	USA	USA	4294951314	2020-11-03	2004-08-12	2006-08-29	9999-12-31
161421	10	236795182773	8590941730	5082460640	55838322367	55839117594	8590941730	0	1	AC	AC	QM1	FRA	ORD	ORD	CINV	USA	USA	4294951322		1984-12-17	2025-09-02	9999-12-31
161422	10	21475242755	8590924103	4295903387		21475242742	8590924103	0	1	DC	DC	FJ9	GER	ORD	ORD	COM	USA	USA	4294951318	2007-07-19		2006-08-30	2007-07-19
161423	10	55836410146	8590938020	4295904413		55839085285	8590938020	0	1	DC	AC	FXW	FRA	ORD	ORD	COM	USA	USA	4294951342	2018-04-13	1980-03-17	2006-08-30	2018-04-13
161424	10	55836423748	8590923164	4295903141	55838322336	55839100548	8590923164	0	1	AC	AC	F5W	FRA	ORD	ORD	CINV	USA	USA	4294951319		1994-06-24	2006-08-30	9999-12-31
161425	10	55836406635	8590929548	4295905219		55839099208	8590929548	0	1	DC	DC	FPY	FRA	ORD	ORD	CINV	USA	USA	4294951322	2017-10-02		2006-08-30	2017-10-02
161426	10	55836548167	8590935178	4295914816	55835039157	55839123708	8590935178	0	1	AC	AC	WVH	FRA	ORD	ORD	CINV	USA	USA	4294951321		2005-06-02	2006-08-30	9999-12-31
161427	10	21475404834	8590929418	4295906318		21475404822	8590929418	0	1	DC	DC	WY6	GER	ORD	ORD	COM	USA	USA	4294951322	2006-04-17		2006-08-31	2007-04-18
161428	10	21622562270	8590933078	4295904128		55849103507	8590933078	0	1	DC	DC	DH3	STU	ORD	ORD	COM	USA	USA	4294951384	2019-08-29		2018-06-22	2019-08-29
161429	10	21613746236	8590932571	4295899459	55840764030	55839158491	8590932571	0	1	DC	DC	H3U1	TDG	ORD	ORD	CINV	USA	USA	4294951315	2017-05-23		2007-10-31	2023-11-28
161430	10	55836432028	8590940211	4295904109	55835066092	55839161428	8590940211	0	1	DC	DC	H2M	FRA	ORD	ORD	CINV	USA	USA	4294951322	2022-01-26		2006-08-31	2022-01-26
161431	10	21475204680	8590936767	4295904230		21475204670	15629228679	0	0	DC	DC	I2W	GER	ORD	ORD	CINV	USA	USA	4294951315	2007-06-29		2006-08-29	2007-06-29
161432	10	21830301153	8590930790	4295915568	55841584751	55841584753	8590930790	0	1	AC	AC	WXC1	GTX	ORD	ORD	CINV	USA	USA	4294951318		1997-10-17	2006-08-30	9999-12-31
161433	10	55841094927	8589992028	4297789318		55841094927	8589992028	1	1	AC	AC	CAPM	BLG	ORD	ORD	CINV	BGR	BGR	4294951307		2007-01-31	2007-02-01	9999-12-31
161434	10	55841097306	8589994232	4297801581		55841097306	8589994232	1	1	AC	AC	CCBR	BLG	ORD	ORD	CINV	BGR	BGR	4294951318		2007-01-31	2007-02-01	9999-12-31
161443	10	55836451596	8590929738	4295899624	55835353637	55839352290	8590929738	0	1	DC	DC	LQH	FRA	ORD	ORD	CINV	USA	USA	4294951332	2013-12-20		2006-08-30	2013-12-20
161444	10	55836552556	8590939224	4295905174	55835150520	55839388679	8590939224	0	1	AC	AC	WXE	FRA	ORD	ORD	CINV	USA	USA	4294951318		1985-02-20	2006-08-30	9999-12-31
161450	10	55836556570	8590929426	4295905185	55838326373	55839364286	8590929426	0	1	AC	AC	WY8	FRA	ORD	ORD	CINV	USA	USA	4294951316		1986-12-26	2006-08-30	9999-12-31
161451	10	55836550689	8590934870	4295905195	55838326338	55839368130	8589985217	0	0	DC	DC	WVI	FRA	ORD	ORD	CINV	USA	USA	4294951320	2023-08-21		2006-08-30	2023-08-21
161452	10	21563614226	8590923784	5037622213	55838326783	55839411364	8590923784	0	1	AC	AC	WPY	STU	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2006-08-30	9999-12-31
161453	10	55836551495	8590927974	4295912323	55835343426	55839326900	8590927974	0	1	DC	DC	WFP	FRA	ORD	ORD	COM	USA	USA	4294951328	2018-10-17		2006-08-30	2018-10-16
161454	10	21528679729	8590927431	4295903997		55839114636	8590927431	0	1	DC	DC	WFB1	STU	ORD	ORD	CINV	USA	USA	4294951322	2009-04-02		2006-08-30	2016-08-02
161455	10	55838808034	8589996761	4295888586		55838808034	8590931626	1	0	AC	AC	CPIP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951384		2002-02-18	2006-08-30	9999-12-31
161456	10	21475421511	8591320573	4295866315		21475421511	8590934743	1	0	DC	DC	OUT1VEW103	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951915	2009-04-03	1988-08-15	2006-08-31	2009-03-02
161457	10	21475421510	21475421509	4295866323		21475421510	8590936994	1	0	DC	DC	CTY1SEW104	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951331	2009-04-03	1988-11-01	2006-08-31	2009-04-01
161458	10	21475420774	8590927934	4295858700		55835590378	8590927934	0	1	DC	DC	UM8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-06-18		2006-08-31	2008-07-25
161459	10	55836554164	8590923941	4295912008		55847311098	8590923941	0	1	DC	DC	WV9	FRA	ORD	ORD	CINV	USA	USA	4294951318	2009-03-20		2006-08-31	2009-03-20
161460	10	21715014660	8590939460	4295899623	55838319607	55839000212	8590939460	0	1	AC	AC	OWQ	TDG	ORD	ORD	CINV	USA	USA	4294951312		2004-04-07	2006-08-31	9999-12-31
161461	10	55837358270	8590941342	5000714638		55839296425	8590941342	0	1	DC	DC	B8XN	GER	ORD	ORD	CINV	USA	USA	4294951321	2011-03-28		2006-08-31	2011-03-28
161462	10	21528682291	8590921297	4295903458	55838319659	55838980342	8590921297	0	1	DC	DC	WWS	TDG	ORD	ORD	CINV	USA	USA	4294951318	2015-08-07		2006-08-31	2015-08-11
161463	10	21512066110	8590928797	4295903478	55838319957	55838974679	8590928797	0	1	AC	AC	WV8	TDG	ORD	ORD	CINV	USA	USA	4294951318		1994-03-11	2006-08-31	9999-12-31
161464	10	21475437178	8590931196	4295867146		55835474161	8590931196	0	1	DC	DC	F5E	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2006-11-02		2006-08-31	2006-11-02
161465	10	55836558168	8590921439	4295900110	55838320289	55839021965	8590921439	0	1	DC	DC	WX8	FRA	ORD	ORD	CINV	USA	USA	4294951322	2016-02-01		2006-08-31	2016-01-28
161466	10	21475255556	8590931001	4295912013	21475255547	21475255548	8590931001	0	1	DC	DC	WVG	GER	ORD	ORD	COM	USA	USA	4294951323	2008-01-30		2006-08-31	2007-03-09
161467	10	55836551354	8590941293	5055406102	55838320365	55839007795	8590941293	0	1	AC	AC	WWA	FRA	ORD	ORD	CINV	USA	USA	4294951318		1980-03-18	2006-09-01	9999-12-31
161468	10	21543840456	8590935080	4295912026	55838320856	55839038085	8590935080	0	1	DC	DC	WXA	STU	ORD	ORD	CINV	USA	USA	4294951312	2021-10-21		2006-09-02	2021-10-19
161469	10	21537026354	8590938357	4295903797	55838324691	55839261112	8590938357	0	1	DC	AC	WX7	STU	ORD	ORD	CINV	USA	USA	4294951321	2020-05-04	1991-12-31	2006-09-01	9999-12-31
161470	10	21475198926	8590924037	4295909014		21475198915	46637704119	0	0	DC	DC	E5H	GER	ORD	ORD	CINV	USA	USA	4294951602	2007-08-20		2006-09-02	2007-08-20
161471	10	55837354821	8590924749	4295903933	55838321961	55839075911	8590924749	0	1	DC	AC	E2H	GER	ORD	ORD	CINV	USA	USA	4294951323	2011-05-28	1997-11-18	2006-09-01	2012-11-12
161472	10	55836552892	8590942876	4295903280	55838319785	55838997728	8590942876	0	1	AC	AC	WX1	FRA	ORD	ORD	CINV	USA	USA	4294951320		1993-05-27	2006-08-31	9999-12-31
161473	10	55836551405	8590937564	4295899345	55838322985	55839158211	8590937564	0	1	AC	AC	WXF	FRA	ORD	ORD	COM	USA	USA	4294951386		2004-02-12	2006-08-31	9999-12-31
161474	10	55836327627	8590942682	4295902285	55838319613	55838962171	8590942682	0	1	DC	AC	FGA	BER	ORD	ORD	CINV	USA	USA	4294951329	2012-01-19		2006-08-31	2022-08-10
161501	10	55836330298	8590941768	4298052363		55838829497	8590941768	0	1	DC	AC	JF6	BER	ORD	ORD	COM	ZAF	ZAF	4294951352	2026-01-01	2006-06-02	2006-09-02	2025-12-31
161502	10	21667484198	8590924075	5092374595		55836052738	8590924075	0	1	AC	AC	E5S1	QTX	ORD	ORD	COM	ESP	ESP	4294951899		2005-05-09	2015-10-21	9999-12-31
161503	10	21537749055	8590936312	8589934271		55836053411	8590936312	0	1	AC	AC	IVKA	STU	ORD	ORD	COM	GBR	GBR	4294951354		2002-07-29	2006-09-02	9999-12-31
161504	10	55836328627	8590942942	5090784249		55838862678	25727201508	0	0	DC	DC	G6CB	BER	ORD	ORD	COM	USA	USA	4294951922	2020-09-09	2022-04-05	2013-12-06	2020-09-09
161562	1	55839359400	8589999609	4295906337		55839359400	8589999609	1	1	AC	AC	MILC	PNK	ORD	ORD	COM	USA	USA	4294951452		2006-07-21	2012-10-04	9999-12-31
161566	1	21475745427	8590925779	4295857232		55835574553	8590017282	0	0	DC	DC	DKBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-02-26		2005-06-03	2010-02-25
161568	1	21537302368	8589967851	4296483567		21537302368	8589967851	1	1	AC	AC	DST	CNX	ORD	ORD	COM	CAN	CAN	4294951895		2014-02-19	2014-02-21	2014-04-07
161867	10	21475479167	8590611638	5000067000		21475479167	8590611638	1	1	DC	DC	2126	TYO	ORD	ORD	COM	JPN	JPN	4294951354	2008-02-26		2006-09-05	2008-03-27
161868	10	55835571888	8590923218	4295858878		55835571888	8590923218	1	1	DC	DC	WMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-04-05		2020-06-16	2024-04-05
161869	10	21681997910	8590920848	4295903310	55838319816	55839002946	8590920848	0	1	AC	AC	AXE	FRA	ORD	ORD	CINV	USA	USA	4294951320		1980-03-17	2019-02-06	9999-12-31
161899	10	55836052670	8590927642	4295899012		55836052670		1	0	DC	DC	PCL	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2011-07-21		2006-09-04	2011-07-21
161905	10	55835676645	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	MTL	LUX	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2006-08-02	2007-11-13
161906	10	21475479070	8590020312	4295896683		21475479070		1	0	DC	DC	AQA	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2008-08-20		2006-09-04	2008-08-20
161930	10	21475421512	8590777947	4298015003		21475421512	8589938150	1	0	DC	DC	OS TO2	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951280	2009-01-17		2006-09-02	2008-12-01
161931	10	55836333960	8590932993	4295901153		55846405949	8590932993	0	1	DC	AC	OX7A	BER	ORD	ORD	COM	USA	USA	4294951782	2012-11-05	2003-02-10	2006-09-02	2012-11-05
161939	10	55849081847	8590933283	4295899086		55836044365	8590933283	0	1	DC	DC	FIRE	ISE	ORD	ORD	COM	IRL	GBR	4294951380	2008-07-01		2006-09-06	2008-07-08
161942	10	55840114185	8590943227	4295858653		55835568705	8590943227	0	1	DC	DC		BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-11-22		2008-03-14	2021-11-22
161943	10	55836047184	8589999451	4296299397				0	0	DC	DC	RPI	LSE	CEF	CEF	CINV	CYM	CYM	4294951307	2009-02-02		2006-09-04	2009-02-02
161944	10	236784381949	8590934871	5052540676		55838798467	8590934871	0	1	DC	AC	UHY0	LAS	ORD	ORD	COM	CAN	CAN	4294951929	2025-06-03	1986-12-02	2024-07-09	2025-06-03
161945	10	55836326190	8590935045	4295860445		55838811833	8590935045	0	1	DC	DC	D7R	BER	ORD	ORD	COM	CAN	CAN	4294951930	2013-09-27		2006-09-05	2013-09-27
161946	10	21475034821	8590933224	4296098550		55838828115	8590933224	0	1	AC	AC	IKL	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1989-08-25	2006-09-05	9999-12-31
161947	10	21475034931	8590942324	4295918027		55838830684	8590942324	0	1	DC	DC	K1IA	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2017-07-19		2006-09-05	2017-07-19
161948	10	236784046619	8590926845	4295921594		55838856489	8590926845	0	1	DC	AC	D9M1	STU	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-23	1988-08-29	2024-06-20	2025-12-23
161949	10	55836340211	8590924104	4295856651		55835590840	8590924104	0	1	DC	DC	NNQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-01-19		2006-09-05	2012-01-19
161962	10	55838505979	8589992130	4295870328		55838505979	8589992130	1	1	DC	AC	H5E	STU	ORD	ORD	COM	DEU	DEU	4294951329	2025-01-27		2006-09-12	9999-12-31
161995	10	55838394082	8590135480	4296630995		55838394082		1	0	DC	DC		STU	GENUS	GENUS	COM	DEU	DEU	4294951283	2009-02-18		2006-09-06	2009-02-18
162142	10	55838834692	8589966212	4297718181		55838834692	8589966212	1	1	AC	AC	MEET	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-09-10	2006-09-16	9999-12-31
162156	10	55840102397	8590134063	4295892134		55840102397	8590134063	1	1	DC	DC	3505	TWO	ORD	ORD	COM	TWN	TWN	4294951197	2017-11-04		2006-09-09	2017-11-03
162178	10	55834855053	8589973746	4295880406		55834855053	8589973746	1	1	AC	AC	2127	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2006-10-10	2006-09-06	9999-12-31
162183	10	55838852147	8590008138	4295883438		55838852147	8590008138	1	1	AC	AC	SANICHI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951845		2006-09-07	2006-09-06	9999-12-31
162187	10	55837410460	8590129652	4296373281		55837410460	8590129652	1	1	AC	AC	PRECOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-05-10	2007-06-28	9999-12-31
162193	10	55837401957	8590010533	4295873591		55837401957	8590010533	1	1	AC	AC	IMPAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2005-10-07	2007-01-04	9999-12-31
162203	10	55836049665	8589956931	4295898921		55836049665	8589956931	1	1	DC	DC	FJET	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2020-08-24		2006-09-05	2020-08-24
162215	10	55836046239	8590926599	4295898977		55836046239	8590926599	1	1	DC	DC	HTIG	LSE	ORD	ORD	COM	GBR	GBR	4294951935	2015-07-02		2006-09-05	2015-07-02
162216	10	21475479075	8590941193	4296299550		21475479075	8590941193	1	1	DC	DC	GMO	LSE	ORD	ORD	COM	MYS	JEY	4294951184	2009-05-29		2006-09-05	2009-05-29
162222	10	21475228538	8591040773	4295886508		21475228538	8589969311	1	0	DC	DC	EPNA	WSE	ORD	ORD	COM	POL	POL	4294951812	2006-10-05		2006-09-05	2006-10-09
162323	10	55836336609	8590927642	4295899012		55836052670		0	0	DC	DC	P2K	BER	ORD	ORD	COM	GBR	GBR	4294951284	2011-07-22		2006-09-06	2011-07-22
162324	10	55838241350	8590919754	4295864681		55838737143	8590919754	0	1	DC	AC	N2R	MUN	ORD	ORD	COM	HKG	CYM	4294951678	2021-12-31	2006-09-06	2021-03-01	2021-12-31
162325	10	236802025433	8590931478	4295858274		55835579263	8590931478	0	1	AC	AC	N3F	FRA	FULLPAID	FULLPAID	COM	GGY	GGY	4294951928		1998-10-15	2026-01-01	9999-12-31
162370	10	55836406810	8590016413	4295917355		55836406810	8590016413	1	1	DC	DC	DSF7	FRA	PART	PART	COM	DEU	DEU	4294951386	2012-06-28		2006-09-07	2012-01-02
162372	10	21475758376	8590940371	4295866528		55838856044	8590940371	0	1	AC	AC	SOMB	FRA	ORD	ORD	COM	FIN	FIN	4294951537		1942-05-02	2006-09-07	9999-12-31
162376	10	21624943004	8590338046	4295903093		21624943004	8590930707	1	0	AC	AC	CAR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951723		1983-09-15	2024-05-29	9999-12-31
162379	10	21475167598	8589987034	4295894313		21475167598		1	0	DC	DC	CBM	ASX	DRC	DRC	COM		GBR	4294951930	2007-09-10		2006-07-21	2007-09-10
162396	10	55838821207	8589978084	4295893133		55838821207	8589978084	1	1	AC	AC	FORTH	SET	ORD	ORD	COM	THA	THA	4294951216		2006-09-08	2006-09-07	9999-12-31
162397	10	55838821190	8590626670	4295893133		55838821190	8589978084	1	0	AC	AC	FORTH-F	SET	ORD	ORD	COM	THA	THA	4294951216		2006-09-08	2006-09-07	9999-12-31
162398	10	55838821199	8590626578	4295893133		55838821199	8589978084	1	0	AC	AC	FORTH-R	SET	NVDR	NVDR	COM	THA	THA	4294951216		2006-09-08	2006-09-07	9999-12-31
162399	10	55838787038	8589950945	4295877391		55838787038	8589950945	1	1	DC	DC	3821	NGO	ORD	ORD	COM	JPN	JPN	4294951211	2010-12-24		2006-09-07	2010-12-28
162400	10	55853406544	8589941655	4295858537		55853406544	8589941655	1	1	DC	DC	ETR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-08-29		2017-07-12	2025-08-29
162401	10	55835585057	8589939729	4295857353		55835585057	8589939729	1	1	AC	AC	RNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-14	2006-09-27	9999-12-31
162402	10	55835598706	8590941425	4295858296		55835598706	8590941425	1	1	DC	DC	WTF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2014-11-17		2006-05-10	2014-11-17
162408	10	21475338289	8590018154	4295878476		21475338289	8590018154	1	1	DC	DC		JSD	ORD	ORD	COM	JPN	JPN	4294951205	2004-10-05		2002-05-10	2004-11-05
162413	10	55836051865	8590933888	4295897869		55836051865	8590933888	1	1	DC	DC	CHX	LSE	ORD	ORD	COM		GBR	4294951896	2011-01-11		2006-09-06	2011-01-11
162430	10	21840048675	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IDEEl	EQD	ETFE	ETFE	CINV	IRL	IRL		2022-06-22		2006-09-05	2022-06-22
162434	10	21475479091	8590923235	4295897939		21475479091		1	0	DC	DC	FCE	LSE	ORD	ORD	COM	GBR	GBR	4294951504	2009-04-02		2006-09-06	2009-04-02
162444	1	55838808072	8590941892	5086813227		55838808072		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951266	2023-10-11		2006-09-23	2023-10-11
162445	1	55838844556	8589934842	5037443118		55838844556	8589934842	1	1	AC	AC	GSPE	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-01-19	2006-09-23	9999-12-31
162450	1	21549844089	8589989387	4295891056		55834910854	8589989387	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951741	2024-07-17	1987-09-21	2023-07-17	2024-07-17
162451	1	55838824923	8589997032	4296323477		55838824923	8589997032	1	1	AC	AC	HI	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2006-06-07	2006-09-23	9999-12-31
162452	1	55838865376	8589948177	4297764794		55838865376	8589948177	1	1	AC	AC	HEAL	CNX	ORD	ORD	COM	CAN	CAN	4294951265		2006-09-22	2006-09-23	2024-11-08
162463	10	21475756822	8590930104	4295889505		55838736360	8590930104	0	1	AC	AC	SC5A	FRA	ORD	ORD	COM	ESP	ESP	4294951435		1991-04-16	2006-09-09	9999-12-31
162473	1	21540391676	8590938264	4295902449	21540391676	55839143489	8590938264	1	1	AC	AC	GSAT	NSM	ORD	ORD	COM	USA	USA	4294951182		2006-11-02	2014-04-21	9999-12-31
162474	1	55839349590	8590928548	4296097801		55839349590	8590928548	1	1	AC	AC	ROSGQ	PNK	ORD	ORD	COM	ISR	ISR	4294951265			2018-05-22	9999-12-31
162476	1	55839229682	8590941607	4295907348		55839229682	8590941607	1	1	AC	AC	YTENQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-11-10	2006-11-10	9999-12-31
162480	1	55835351836	8590025429	4295906288	55835351836	55839371887	8590025429	1	1	DC	DC	SUSS	NYS	ORD	ORD	COM	USA	USA	4294951989	2014-08-29		2006-10-19	2014-08-29
162481	1	55835045007	8590922976	4295902498		55835045007	8590922976	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2021-05-28		2008-09-29	2021-05-28
162529	10	21475034790	8590927897	4295862754		55838811564	8590927897	0	1	DC	DC	I6J	TDG	ORD	ORD	COM	CAN	CAN	4294951927	2013-04-19		2006-09-07	2013-09-27
162530	10	55836476169	8590937797	4296494760		55838810954	8590937797	0	1	DC	AC	M6KN	FRA	ORD	ORD	COM	USA	USA	4294951390	2011-05-04	1998-06-01	2011-05-03	2011-05-04
162531	10	21475573500	8590926473	4295909698		55840746632	8590926473	0	1	DC	DC	NZL1	MUN	ORD	ORD	COM	USA	USA	4294951958	2009-07-06		2011-05-30	2012-12-17
162532	10	55836332946	8590940345	4295918572		55838823784	8590940345	0	1	DC	DC	I6K	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-05-14		2006-09-07	2008-05-14
162533	10	55836330234	8590926599	4295898977		55836046239	8590926599	0	1	DC	DC	I6L	BER	ORD	ORD	COM	GBR	GBR	4294951935	2015-07-03		2006-09-07	2015-07-03
162546	10	21475549333	8590933000	4295916198		55838844788	8590933000	0	1	DC	DC	R3K	MUN	ORD	ORD	COM	USA	USA	4294951959	2009-05-08		2006-09-08	2012-05-24
162547	10	21475033695	8590931301	4295857281		55835568689	8590931301	0	1	AC	AC	AY5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2001-08-10	2006-09-08	9999-12-31
162548	10	55838411137	8589940462	4295868744		55838411137	8589940462	1	1	DC	DC	B5SK	STU	ORD	ORD	COM	DEU	DEU	4294951549	2020-08-04		2020-06-23	2020-08-04
162589	10	21769859843	8590928745	4295904086	55838322552	55839142742	8590928745	0	1	AC	AC	GA8	MUN	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	2004-05-25	9999-12-31
162619	10	55834681136	8589938991	4295873076		55834681136	8589982504	1	0	DC	DC	000103206	LUX	GDR	GDR	COM	IND	IND	4294951170	2010-11-15		2006-09-06	2010-11-11
162657	10	21684114305	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	AEJm	BTE	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-22	9999-12-31
162674	10	21474858043	8590943629	4295890647		55838853374	8590943629	0	1	AC	AC	SUV	DEU	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2025-05-01	9999-12-31
162676	10	55838811880	8589988672	4296240517		55838811880	21538124895	1	0	DC	DC	DTS	CAS	ORD	ORD	COM	MAR	MAR	4294951243	2010-05-10		2007-01-23	2010-05-10
162681	10	55836340830	8590925428	4295914608	21475458031	21475458030	8590925428	0	1	DC	DC	PBZA	BER	ORD	ORD	COM	USA	USA	4294951205	2009-10-05		2006-09-09	2009-10-02
162687	10	55838804233	8590593537	4297713612		55838804233	8590593537	1	1	DC	DC	CAIA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951211	2021-01-13		2008-01-08	2021-01-13
162702	10	55838755302	8590926521	4295863774		55838755302	8589965581	1	0	AC	AC	3968	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2006-09-12	9999-12-31
162703	10	55835579014	8590938635	4295858329		55835579014	8590938635	1	1	AC	AC	EMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2006-09-19	9999-12-31
162781	10	55840012020	8590933894	4295859192		55838800183	8590933894	0	1	DC	AC	BBK	KUW	ORD	ORD	COM	BHR	BHR	4294951386	2009-10-20	1995-06-06	2006-11-20	2009-10-20
162853	10	21475478941	8589998858	4296705272		21475478941	8589998858	1	1	DC	DC	RMBE	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2009-06-02		2006-09-09	2009-06-02
162854	10	55836333310	8590936333	4296690777		55838834499	8590936333	0	1	DC	DC	M5A	BER	ORD	ORD	COM	CAN	CAN	4294951270	2013-09-20		2006-09-09	2013-09-20
162855	10	21830307006	8590925920	4295865168	55838321786	55839084816	8590925920	0	1	AC	AC	N1UA	GTX	ADR	ADR	COM	CHN	CYM	4294951401		2006-09-07	2022-04-08	9999-12-31
162856	10	21475479059	8590926101	4295864441		21475479061	8590926101	0	1	DC	DC	N1J	BER	ORD	ORD	COM	CHN	VGB	4294951595	2008-10-21		2006-09-09	2008-10-21
162880	10	21514359191	8589993471	4295868676		21514359191	8589993471	1	1	AC	AC	LWD	DUS	ORD	ORD	COM	DEU	DEU	4294951356		2012-11-14	2016-03-16	9999-12-31
162887	10	55836337433	8590024575	4295900040		55838844019	8590024575	0	1	DC	AC	O96	BER	ORD	ORD	COM	USA	USA	4294951568	2012-01-02	2006-07-14	2006-09-12	2009-09-15
162892	10	55835448873	8590009449	4295867314		21488103900	8590009449	0	1	DC	DC	ALXIR	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2012-02-10		2006-09-14	2012-02-10
162894	10	55838796230	8590020485	4295866231		55838796230	8590020485	1	1	AC	AC	CFGH	CAI	ORD	ORD	COM	EGY	EGY	4294951678		2006-12-24	2006-12-13	9999-12-31
162898	10	55846228998	21598312278	4295858650		55846228998	21598312278	1	1	DC	DC	EPX	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951974	2016-06-16		2006-08-25	2016-06-17
162903	10	55838786801	8590016118	4295892241		55838786801	8590016118	1	1	AC	AC	3521	TWO	ORD	ORD	COM	TWN	TWN	4294951238		2004-09-13	2007-08-07	9999-12-31
162904	10	55838786799	8589959752	4295892297		55838786799	8589959752	1	1	AC	AC	3527	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2006-09-12	2007-10-29	9999-12-31
162924	10	55838786802	8589985861	4295892262		55838786802	8589985861	1	1	AC	AC	3522	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2006-09-19	2007-10-15	9999-12-31
162936	10	55837431556	8589935598	4295880728		55837431556	8589935598	1	1	DC	DC	7825	TYO	ORD	ORD	COM	JPN	JPN	4294951607	2017-12-27		2006-09-12	2017-12-26
162938	10	55838737291	8590013499	4295864038		55838737291	8590013499	1	1	AC	AC	3303	HKG	ORD	ORD	COM	CHN	CYM	4294951980		2006-09-21	2006-09-12	9999-12-31
162939	10	55835597247	8590943726	4295856974		55835597247	8590943726	1	1	AC	AC	XRF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218		2006-10-31	2006-09-19	9999-12-31
162945	10	21475589770	8590937537	4295871082		55838736756	8590937537	0	1	DC	DC	EGAG.I	CXE	ORD	ORD	COM	HKG	CYM	4294951678	2008-11-03		2004-03-09	2011-12-22
162963	10	55841095119	8589972604	4296252090		55841095119		1	0	DC	DC	6SL	BLG	ORD	ORD	COM	BGR	BGR	4294951362	2010-09-20		2006-09-01	2010-09-20
162967	10	21475586874	8590937691	5000437105		55836031146	8590937691	0	1	DC	DC	AERL	VTX	ORD	ORD	COM	IRL	IRL	4294951735	2009-02-02		2006-09-26	2015-09-17
162969	10	55834680604	8590027754	4295874110		55834680604	8589957580	1	0	DC	DC	000103718	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03		2006-09-06	2014-04-03
162973	10	55836031146	8590937691	5000437105		55836031146	8590937691	1	1	DC	DC	EIL1	ISE	ORD	ORD	COM	IRL	IRL	4294951735	2015-09-17		2006-09-27	2015-09-17
162978	10	55845073709	8589945924	4295858450		21475392348		0	0	DC	DC	G2J	BER	ORD	ORD	COM	AUS	AUS	4294951997	2007-10-29		2006-09-09	2007-10-29
163005	10	21475217467	8590640320	5000088853		21475217467	8590021846	1	0	DC	DC	SLYA	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2006-11-17		2006-09-11	2006-11-22
163006	10	21474851091	8590943229	4296098524		55838835127	8590943229	0	1	DC	AC	N8Z1	HAM	ORD	ORD	COM	CAN	CAN	4294951362	2011-09-20	1999-05-20	2006-09-12	2025-11-27
163007	10	21830289000	8590938419	4295874473		55838856443	8590938419	0	1	AC	AC	LF9	GTX	ORD	ORD	COM	IDN	IDN	4294951887		1994-03-21	2006-09-12	9999-12-31
163008	10	55836335747	8590935885	4295862273		55838824893	8590935885	0	1	DC	DC	H5D	BER	ORD	ORD	COM	CAN	CAN	4294951822	2013-09-06		2006-09-12	2013-09-06
163009	10	21474983973	8590932276	4295857821		55835580134	8590932276	0	1	DC	AC	N9A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-19	1967-09-21	2019-05-02	2021-08-19
163010	10	55836341962	8590924608	4295905328		55839404137	8590924608	0	1	DC	DC	WC5	BER	ORD	ORD	COM	USA	USA	4294951771	2018-10-22		2006-09-12	2018-10-22
163011	10	21761902123	8590938479	4297703143		55838836404	8590938479	0	1	DC	DC	M2M2	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2024-02-09		2006-09-12	9999-12-31
163014	10	21531406968	21536998007	4297727838			21536998007	0	1	DC	DC	FPLIMc	BCO	ORD	ORD	COM	DNK	DNK	4294951307	2014-07-03		2006-09-13	2014-03-19
163018	10	55846094226	8589965476	4298019147		55846094226	8589965476	1	1	DC	DC	MONDO	CPH	ORD	ORD	COM		DNK	4294951211	2009-12-04		2006-10-06	2009-12-04
163052	10	55852855777	8590934367	4295856294		55835593770	8590934367	0	1	DC	DC	HJ1	DUS	ORD	ORD	COM	AUS	AUS	4294951901	2017-05-12		2017-04-25	2017-05-12
163071	10	55838807501	8589966645	4297718164		55838807501	8589966645	1	1	AC	AC	COHO	AMM	ORD	ORD	COM	JOR	JOR	4294951649		2007-04-08	2007-12-19	9999-12-31
163072	10	55838834667	8590017984	4297718180		55838834667	8590017984	1	1	AC	AC	NCMD	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-09-13	2006-09-13	9999-12-31
163074	10	21475213215	8590632071	4297718135		21475213215		1	0	DC	DC	TLCM	CAI	ORD	ORD	COM	EGY	EGY	4294951190	2007-11-27		2006-09-13	2007-11-29
163076	10	55838824977	8589949889	4297718143		55838824977	8589949889	1	1	AC	AC	HIPR	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-09-11	2006-09-13	9999-12-31
163166	10	55838825989	8590919820	4295874743		55838825989	8590919820	1	1	AC	AC	IATA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2006-09-13	2008-01-07	9999-12-31
163167	10	55834854965	8589961977	4295878072		55834854965	8589961977	1	1	DC	DC	2128	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2016-11-28		2006-09-13	2016-11-28
163168	10	55838787036	8590026645	4295880255		55838787036	8590026645	1	1	DC	DC	3822	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2020-01-21		2006-09-13	2020-01-20
163169	10	55838753788	8590932811	4295864367		55838753788	8590932811	1	1	AC	AC	814	HKG	ORD	ORD	COM	CHN	CHN	4294951393		2008-02-26	2006-09-18	9999-12-31
163177	10	55838816036	8589993050	4296593329		55838816036	8589993050	1	1	AC	AC	ELMA	BUH	ORD	ORD	COM	ROU	ROU	4294951808		1996-11-08	2006-08-19	9999-12-31
163180	10	55854002847	8589962218	4296382375		55854002847	8589962218	1	1	AC	AC	QUINTEGRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2002-03-15	2004-09-22	9999-12-31
163190	10	55838856681	8590026217	4295886958		55856068235	8590026217	0	1	DC	DC	SVSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2021-02-13		2006-06-23	2014-09-29
163191	10	55838856685	8590022905	4295886958		55856068242	8590026217	0	0	DC	DC	SVSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2021-02-13		2006-06-23	2014-09-29
163199	10	55834680419	8589981147	4295873421		55834680419	8589971745	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951180	2020-01-21	2007-04-30	2006-10-07	2020-01-21
163236	10	55841094336	8590644933	4297725693		55841094336	8590644933	1	1	DC	AC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2023-09-27		2006-12-09	2023-09-27
163237	10	55841094159	8590756186	4297718134		55841094159	8590756186	1	1	DC	DC	5L1	BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2014-01-13		2007-01-04	2014-01-13
163243	10	55836053376	8590932663	4295897681		55836053376	8590932663	1	1	DC	DC	TNT	LSE	ORD	ORD	COM	GBR	GBR	4294951350	2024-01-08		2006-09-12	2024-01-08
163247	10	21830289048	8590942151	4295874350		55838859583	8590942151	0	1	AC	AC	T9Q	GTX	ORD	ORD	COM	IDN	IDN	4294951812		2006-07-25	2019-05-02	9999-12-31
163385	1	55838858439	8590928230	4295861342		55838858439	8590928230	1	1	DC	DC	MEL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-27		2006-09-26	2012-04-27
163432	10	21475352590	8591044137	4295886673		21475352590	8590022106	1	0	DC	DC	U2KA	WSE	ORD	ORD	COM	POL	POL	4294951186	2006-10-05	2006-09-13	2006-09-13	2006-10-09
163447	1	55838323486	15629602650	4297136373	55838323486	55839203144	15629602650	1	1	DC	DC	JPM PR S CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2013-05-08		2006-10-06	2013-05-08
163457	10	55836339910	8590926009	4295858492		55835578307	8590926009	0	1	DC	DC	WTW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2018-02-01		2006-09-13	2018-02-01
163459	10	55836337550	8590932676	4295858527		55835587711	8590932676	0	1	DC	DC	P6V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-06-05		2006-09-13	2009-06-05
163511	10	55837367685	8590936451	4295870106		55837367685	8590936451	1	1	DC	DC	SV7	GER	ORD	ORD	COM	DEU	DEU	4294951968	2013-08-08		2006-09-13	2013-08-08
163514	10	21475177360	8590615952	4295894932		21475177360	8589962210	1	0	DC	DC	SHLA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2006-11-16		2007-02-03	2007-12-06
163530	10	55834586069	8590002648	4295864373		55834586069	8590002648	1	1	AC	AC	002067	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2006-09-15	2006-08-21	9999-12-31
163531	10	55838829540	8589981429	4295893154		55838829540	8589981429	1	1	AC	AC	JTS	SET	ORD	ORD	COM	THA	THA	4294951190		2006-09-18	2006-09-11	9999-12-31
163532	10	55838829537	8590638618	4295893154		55838829537	8589981429	1	0	AC	AC	JTS-F	SET	ORD	ORD	COM	THA	THA	4294951190		2006-09-18	2006-09-11	9999-12-31
163533	10	55838829546	8590638619	4295893154		55838829546	8589981429	1	0	AC	AC	JTS-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		2006-09-18	2006-09-11	9999-12-31
163563	10	55834586410	8589984801	4295864233		55834586410	8589984801	1	1	AC	AC	002068	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2006-09-15	2006-09-13	9999-12-31
163567	10	55837457169	8589966218	4295863965		55837457169	8589966218	1	1	AC	AC	P36	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951329		2006-09-20	2006-09-15	9999-12-31
163615	10	21475479073	8591046849	4296298440		21475479073		1	0	DC	DC	CBFO	PLU	ORD	ORD	COM	CHN	JEY	4294951465	2009-07-06		2006-10-21	2009-07-06
163616	10	21475479006	8590925187	4295899536		21475479006		1	0	DC	DC	PEC	LSE	ORD	ORD	COM	USA	USA	4294951170	2008-05-13		2006-09-13	2008-05-13
163617	10	21475479090	8591045871	4297955987		21475479090		1	0	DC	DC	CMNO	PLU	ORD	ORD	COM		JEY	4294951211	2009-11-03		2006-10-23	2009-11-03
163619	10	236799305613	8591041927	4297718123		236799305613	8591041927	1	1	AC	AC	KR1	LSE	ORD	ORD	COM	IMN	IMN	4294951362		2006-09-14	2025-11-24	9999-12-31
163729	10	21475402448	8590135248	4295896153		21475402448	8589957362	1	0	DC	DC	WHTA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2006-11-23		2006-09-13	2006-11-23
163738	10	55836335421	8590926765	5000032400		55839165486	8590926765	0	1	DC	AC	L6U	BER	ORD	ORD	COM	USA	USA	4294951546	2011-08-19	2017-12-18	2006-09-14	2011-07-23
163806	10	55838819327	8591399760	4296534101		55838819327	8591399760	1	1	AC	AC	ETI	LAG	ORD	ORD	COM	TGO	TGO	4294951386		2006-09-11	2009-04-27	9999-12-31
163826	10	55836496310	8589973143	4295870069		55836496310	8589973143	1	1	DC	DC	P9B	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2012-02-20		2006-09-14	2011-11-09
163908	10	55835449361	8590004541	4295868476		55835449361	8590004541	1	1	DC	DC	ALITS	PAR	ORD	ORD	COM	FRA	FRA	1004365459	2012-08-01		2006-09-22	2012-08-01
163909	10	55838827578	8589963575	4295863477		55838827578	8589963575	1	1	AC	AC	INDISA	SGO	ORD	ORD	COM	CHL	CHL	4294951283		1982-08-12	2006-01-26	9999-12-31
163910	10	21475177793	8590134271	4295856481		21475177793	8589957412	1	0	DC	DC	CAFN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2006-09-23	2002-06-25	2006-09-13	2006-09-23
163912	10	55858430953	8590012221	4295858796		55858430953	8591358334	1	0	DC	DC	MAFCA	ASX	ORD	ORD	CINV	AUS	AUS	4294951307	2010-03-02		2006-09-09	2010-03-02
163941	10	55838822816	8590938995	4296098463		55838822817	8590938995	0	1	AC	AC	CRP	NZC	ORD	ORD	COM	NZL	CAN	4294951944		1991-07-22	2007-02-13	9999-12-31
163943	10	55835593768	8590939731	4295858377		55835593768	8590939731	1	1	AC	AC	SVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2006-10-19	2006-09-14	9999-12-31
163968	10	55837424891	8590004389	4295880631		55837424891	8590004389	1	1	AC	AC	3823	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-10-19	2006-09-15	9999-12-31
163969	10	55835569808	8590015922	4295857103		55835569808		1	0	DC	DC	LHB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2021-07-19		2013-12-11	2021-07-19
163970	10	55835568264	8590926540	4295858413		55835568264	8590926540	1	1	AC	AC	BCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-10-20	2006-09-19	9999-12-31
163971	10	55835589416	8590923137	4295858526		55835589416	8590923137	1	1	DC	AC	PEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2025-10-01		2006-09-19	2025-10-01
163989	10	55838858506	8589969793	4295887154		55856068228	8589969793	0	1	DC	DC	TGKI	RTS	ORD	ORD	COM	RUS	RUS	4294951165	2021-02-13		2006-09-15	2020-01-29
164067	10	21830272819	8590926370	4295858498		55835583224	8590926370	0	1	DC	AC	MQG0	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-03-05		2024-07-03	9999-12-31
164088	10	55836326962	8590926359	4295863434		55838809172	8590926359	0	1	DC	DC	DYSA	BER	ORD	ORD	COM	CHL	CHL	4294951391	2013-01-23		2006-09-15	2013-01-23
164089	10	21531377163	8590943209	4295889856		55838225093	8590943209	0	1	AC	AC	B6E	STU	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2006-09-15	9999-12-31
164090	10	21475722195	8590940084	4295856631		55835583565	8590940084	0	1	DC	AC	BR2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951870	2006-11-27	2006-11-27	2006-11-25	2006-11-27
164091	10	21475786601	8590921509	4295895974		55836053581	8590921509	0	1	DC	DC	H1M	FRA	ORD	ORD	COM	GBR	GBR	4294951344	2011-07-20		2011-07-01	2011-07-06
164092	10	55836336390	8590936572	4295895612		55836048560	8590936572	0	1	DC	DC	T2X	BER	ORD	ORD	COM	GBR	GBR	4294951713	2011-06-02		2006-09-15	2011-06-02
164093	10	21577273820	8590920572	4295894847		55836046241	8590920572	0	1	AC	AC	H2X3	DEU	ORD	ORD	COM	BMU	BMU	4294951344		2006-11-15	2006-09-15	9999-12-31
164094	10	21830288993	8590933968	4295874513		55838857686	8590933968	0	1	AC	AC	T2L	GTX	ORD	ORD	COM	IDN	IDN	4294951465		2000-02-14	2020-04-29	9999-12-31
164095	10	55836331339	8590015453	4297682312		55838842611	8590015453	0	1	DC	AC	N5I	BER	ORD	ORD	COM	CAN	CAN	4294951362	2021-03-01	2006-09-14	2006-09-15	2021-03-01
164101	10	21475511504	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC	0H7E	POS	ORD	ORD	GVTDA	FRA	FRA	4294951165	2008-12-05		2008-01-09	2023-06-08
164103	10	21475479104	8590017555	5086682765		21475479104		1	0	DC	DC	F7R	GER	ORD	ORD	COM	LUX	LUX	4294951349	2009-06-30		2006-09-16	2009-06-30
164111	10	55838826991	8589975855	4296758260		55838826991	8589975855	1	1	AC	AC	IKEJAHOTEL	LAG	ORD	ORD	COM	NGA	NGA	4294951602		2005-02-25	2008-02-27	9999-12-31
164113	10	55835600156	8590000697	4295858536		55835600156	8590000697	1	1	DC	DC	RNY	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2021-02-26		2006-09-19	2021-02-26
164130	10	55835599159	8590920958	4295894202		55835599159	8590919959	1	0	AC	AC	THR	ASX	CHESS	CHESS	COM	GBR	GBR	4294951901		2005-06-29	2023-09-06	9999-12-31
164170	10	55838786391	8589997670	4295880375		55838786391	8589997670	1	1	DC	DC	3057	NGO	ORD	ORD	COM	JPN	JPN	4294951595	2024-05-30		2006-09-19	2024-05-29
164171	10	55838738679	8590937697	4295865147		55838738679	8590937697	1	1	AC	AC	3983	HKG	ORD	ORD	COM	CHN	CHN	4294951944		2006-09-29	2006-09-18	9999-12-31
164176	10	21475476740	8589934975	4295887285		21475476740		1	0	DC	DC	MGSV	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2009-06-23		2007-01-30	2008-07-03
164181	10	55836043208	8590932977	4295897404		55836043208	8590932977	1	1	DC	DC	BSN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-12-29		2006-09-15	2008-12-29
164238	10	21475479088	8591042085	4297530688		21475479088	21475829501	1	0	DC	DC	CNEO	PLU	ORD	ORD	COM	CHN	JEY	4294951854	2009-01-20	2011-05-23	2006-10-23	2009-01-20
164239	10	55836487031	8589996613	4295870006		55836487031	8589996613	1	1	AC	AC	M5Z	FRA	ORD	ORD	COM	DEU	DEU	4294951254		2008-07-01	2006-09-22	9999-12-31
164242	10	55838296369	8591044155	4297927405		55838296369		1	0	DC	DC	ACPO	PLU	ORD	ORD	COM	GBR	GBR	4294951272	2010-05-05		2006-10-20	2007-10-16
164267	10	21475479165	8591044927	4297647861		21475479165		1	0	DC	DC	GEDO	PLU	ORD	ORD	COM	USA	GBR	4294951405	2009-07-06		2006-10-20	2009-07-06
164268	10	55838336331	8590162813	4297070701		55838336331	8590162813	1	1	AC	AC	532161	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951246		2005-03-02	2006-09-15	2013-03-26
164341	10	236783602607	8590933020	4295859739		55838329515	8590933022	0	0	DC	AC	L3X	DUS	ORD	ORD	COM	BRA	BRA	1004365477	2025-04-11	1971-01-28	2025-04-10	2025-04-22
164342	10	21475794423	8590933022	4295859739		55838329540	8590933022	0	1	DC	AC	L3XA	STU	PRF	PRF	COM	BRA	BRA	1004365477	2025-02-21	1971-01-28	2006-09-16	2025-11-07
164343	10	21514188004	8590941613	4295863353		55838816341	8590941613	0	1	DC	AC	EPN1	STU	ORD	ORD	COM	CHL	CHL	4294951179	2016-01-21	1982-08-18	2015-12-07	2016-01-21
164344	10	21475730438	8590025564	4295916231		55835406072	8589935925	0	0	DC	DC	L3W	FRA	DRC	DRC	COM	VEN	VEN	4294951179	2009-02-04		2006-09-16	2009-02-04
164345	10	55836333840	8590923235	4295897939		21475479091		0	0	DC	DC	N7Z	BER	ORD	ORD	COM	GBR	GBR	4294951504	2009-04-03		2006-09-16	2009-04-02
164346	10	21512564419	8589956931	4295898921		55836049665	8589956931	0	1	DC	DC	RC3P	STU	ORD	ORD	COM	GBR	GBR	4294951735	2020-08-25		2012-08-09	2020-08-25
164347	10	21589743022	8590934408	4295858750		55836052140	8590934408	0	1	AC	AC	M2Z	FRA	ORD	ORD	COM	AUS	AUS	4294951211		2005-12-01	2006-09-16	9999-12-31
164348	10	55836394920	8589987837	4295858946		55836394920	8589987837	1	1	DC	DC	D7I	FRA	ORD	ORD	COM	AUT	AUT	4294951812	2016-12-23		2006-09-19	2017-01-25
164349	10	21474902313	8590936684	4295896415		55835380542	8590936684	0	1	DC	DC	GG6	DEU	ORD	ORD	COM	GBR	GBR	4294951891	2018-04-25		2012-01-02	2018-04-25
164355	10	21475246711	8590135212	4295896095		21475246711	8589959964	1	0	DC	DC	RSTB	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2006-12-29		2006-09-18	2006-12-29
164359	10	55838220360	8590922568	4295884953		55838220360	8590922568	1	1	DC	DC	OCTO	AEX	ORD	ORD	COM	NLD	NLD	4294951264	2013-04-16		2006-10-03	2013-04-16
164360	10	55839976401	8589956481	4295882767		55839976401	8589956481	1	1	DC	DC	ABRAJ	KUW	ORD	ORD	COM	KWT	KWT	4294951750	2012-02-12		2006-11-01	2012-02-16
164364	10	55838225423	8589950245	5001160339		55838225423		1	0	DC	DC	CLAM	STO	ORD	ORD	UNK	SWE	SWE	4294951222	2008-08-16		2006-10-06	2008-08-16
164369	10	21475490199	8590146533	4296842040		21475490199	8589938157	1	0	DC	DC	CRBM8	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2009-12-21		2006-09-18	2009-12-21
164370	10	21475489882	8590146532	4296842040		21475489882	8589938157	1	0	DC	DC	CRBM11	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2009-12-21		2006-09-18	2009-12-21
164376	1	55838809485	8589941562	5037248940		55838809485		1	1	DC	DC	DAY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-30		2006-09-27	2011-12-30
164378	1	55838324222	8590932061	4295865106	55838324222	55839239909	8590932061	1	1	DC	DC	MR	NYS	ADR	ADR	COM	CHN	CYM	4294951301	2016-03-04		2006-09-26	2016-03-04
164381	1	55838800729	8589991715	5000622719		55838800729	8589991715	1	1	AC	AC	BDI	TOR	ORD	ORD	COM	CAN	CAN	4294951333		2006-09-26	2006-09-26	9999-12-31
164382	10	55834919606	8590941199	4295864157		55834919606	8590941199	1	1	AC	AC	2700	HKG	ORD	ORD	COM	HKG	CYM	4294951617		2006-09-29	2006-09-21	9999-12-31
164389	10	21510534286	21497874441	4297930850				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951436			2012-08-24	9999-12-31
164391	10	55838844828	8589955676	4295887253		21480962788	8591046075	0	0	DC	DC	PBSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2013-01-09		2009-11-03	2013-01-09
164415	10	55836049396	8589970697	5000038780		55836049396	8589970697	1	1	DC	DC	INRE	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2012-08-13		2006-09-18	2012-08-13
164416	10	55841353494	8590021343	4298015008		55841353494	8590021343	1	1	DC	DC	LOHN	SWX	ORD	ORD	COM	CHE	CHE	4294951642	2017-06-23		2010-01-14	2017-06-23
164436	10	21475181722	21475181721	4295886430		21475181722	8589946123	1	0	DC	DC	JPRA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-01-14	1994-10-05	2006-09-19	2007-01-16
164437	10	21475238241	8591046263	4295886554		21475238241	8589989867	1	0	DC	DC	JPRA	WSE	ORD	ORD	COM	POL	POL	4294951361	2006-12-19		2006-09-19	2006-12-22
164441	10	55838749926	8589949586	4295869097		55838749926	8589949586	1	1	AC	AC	CE2	HAM	ORD	ORD	COM	DEU	DEU	4294951958		2006-09-29	2006-09-28	9999-12-31
164468	10	55836475579	8589969480	4297759872		55836475579	8589969480	1	1	DC	DC	M3S	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2011-11-16		2006-09-19	2011-11-16
164485	10	21597750916	21475181217	4297571644			21475181217	0	1	DC	DC	NTO	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-12-12		2006-10-26	2006-12-14
164496	10	55838802030	8590617115	4295893346		55838802030	8590017104	1	0	DC	DC	BMCL-F	SET	ORD	ORD	COM	THA	THA	4294951729	2015-12-30		2006-09-22	2015-12-31
164502	10	21475479258	8591275733	4295880733		21475479258	8591275733	1	1	DC	DC	8774	OSA	ORD	ORD	COM	JPN	JPN	4294951374	2009-01-27		2006-09-20	2009-02-26
164507	10	21566936033	8590920404	5092291438		55838856547	8590920404	0	1	AC	AC	PSH0	STU	ORD	ORD	COM	CAN	CAN	4294951290		1999-04-29	2004-05-19	9999-12-31
164515	10	21830296562	8590070570	4295893175		55838807966	8590924700	0	0	AC	AC	CPOF	GTX	ORD	ORD	COM	THA	THA	4294951465		1987-12-21	2005-01-21	9999-12-31
164520	10	55837405805	8589944022	4295874311		55837405805	8589944022	1	1	AC	AC	VOLTAMP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2006-09-13	2006-09-27	9999-12-31
164523	10	55836338892	8590932183	4297406869		21475499451	8590932183	0	1	DC	DC	P9X	BER	UNT	UNT	CINV	CAN	CAN	4294951328	2009-08-27		2006-07-19	2009-08-27
164533	10	55836329186	8590938625	4295901537		55838825869	8590938625	0	1	DC	AC	H5Y	BER	ORD	ORD	COM	USA	USA	4294951818	2013-07-23	2005-02-15	2006-09-19	2013-07-23
164534	10	21475033621	8590927034	4295863080		55838798815	8590927034	0	1	DC	DC	A5R	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2014-09-30		2014-09-24	2014-10-10
164616	10	21475253647	21475253646	4295899767		21475253647	8590937068	1	0	DC	DC	M3N	BER	ORD	ORD	COM	USA	USA	4294951779	2006-10-25		2006-09-20	2006-10-25
164645	10	21474924970	8590942535	4296927293		55835380735	8590942535	0	1	DC	AC	R2X	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-02-02	2003-10-24	2014-06-26	2015-02-02
164649	10	21475219752	21475219751	4295895237		21475219752	8590939628	1	0	DC	DC	NMTA	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2006-12-01		2006-09-20	2006-12-04
164657	10	55840000378	8590014040	4295882786		55840000378	8590014040	1	1	DC	DC	GYPSUM	KUW	ORD	ORD	COM	KWT	KWT	4294951642	2018-07-05		2006-09-25	2018-07-05
164658	10	55838820653	8589996425	4296198003		55838820653	8589996425	1	1	AC	AC	FFCO	AMM	ORD	ORD	COM	JOR	JOR	4294951380		2006-09-25	2006-09-26	9999-12-31
164659	10	55838801855	8589963813	5000060967		55838801855	8589963813	1	1	AC	AC	BLAD	AMM	ORD	ORD	COM	JOR	JOR	4294951366		2006-09-21	2006-09-22	9999-12-31
164663	10	55835570069	8589970197	4295857321		55835570069	8589970197	1	1	AC	AC	BLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2006-09-22	2006-09-05	9999-12-31
164664	10	21674292769	8590006052	4295876841		21674292769	8590006052	1	1	AC	AC	7931	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2006-09-21	2020-06-08	9999-12-31
164671	10	21475479274	8591018202	4295871597		21475479275	8590933982	0	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2006-11-01	1997-03-10	2006-09-21	2006-11-01
164716	10	55838738070	8590941233	4295864353		55838738070	8590941233	1	1	AC	AC	637	HKG	ORD	ORD	COM	HKG	CYM	4294951894		2006-10-04	2006-09-26	9999-12-31
164717	10	55838802029	8590017104	4295893346		55838802029	8590017104	1	1	DC	DC	BMCL	SET	ORD	ORD	COM	THA	THA	4294951729	2015-12-30		2006-09-20	2015-12-31
164718	10	55838802035	8590622320	4295893346		55838802035	8590017104	1	0	DC	DC	BMCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951729	2015-12-30		2006-09-20	2015-12-31
164728	10	55838786795	8589968933	4295891903		55838786795	8589968933	1	1	AC	AC	3516	TWO	ORD	ORD	COM	TWN	TWN	4294951829		2006-09-28	2007-11-29	9999-12-31
164729	10	55835586833	8590939434	4295858768		55835586833	8590939434	1	1	DC	DC	FAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-03-06		2006-10-27	2017-03-06
164730	10	55838737795	8589952893	4295871746		55838737795	8590939147	1	0	DC	DC	642	HKG	PREFERRED	PREFERRED	COM	HKG	BMU	1004365459	2017-01-03	1988-07-20	2006-12-08	2017-01-02
164731	10	55834662443	8589939360	4295882651		55834662443	8589939360	1	1	AC	AC	089470	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2006-09-25	2006-08-31	9999-12-31
164735	10	55838789274	8589960449	4295864297		55838789274	8589960449	1	1	AC	AC	601699	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-09-22	2007-01-22	9999-12-31
164737	10	236795293391	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	TR4	GER	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2026-05-15	9999-12-31
164738	10	21769859847	8590940613	5060521334		55839335660	232807597749	0	0	DC	AC	TJW	BER	ORD	ORD	COM	USA	USA	4294951587	2025-11-25	1984-08-23	2020-09-15	2025-11-25
164741	10	55852201190	8590606666	4297204243		55851892424	8590606666	0	1	DC	DC	A7N	BER	ORD	ORD	COM	AUS	AUS	4294951782	2013-03-25		2011-09-15	2011-10-04
164745	10	55836050458	8590923372	4295895686		55836050458		1	0	DC	DC	NDH	LSE	ORD	ORD	COM		GBR	4294951380	2009-06-23		2006-09-20	2009-06-23
164768	10	55836436059	8589937521	4295870087		55836436059	8589937521	1	1	DC	DC	G7B	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2023-09-18		2020-06-17	2023-09-18
164770	10	55836049972	8589951851	4297750392		55836049972	8589951851	1	1	DC	DC	PAX	LSE	ORD	ORD	COM	HKG	CYM	4294951374	2015-09-04		2006-09-20	2015-09-04
164771	10	55838833866	8589959981	4297807752		55838833866		1	0	DC	DC	MAFS	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2009-12-31		2009-06-09	2010-09-07
164790	10	55839983488	8590024274	4297485584		55839983488	8590024274	1	1	DC	DC	H3Y	BER	ORD	ORD	COM	ESP	ESP	4294951386	2008-04-16		2006-09-19	2008-04-16
164791	10	21514316877	8590928043	4295859856		55838333710	8590928043	0	1	AC	AC	U1S1	STU	PRF	PRF	COM	BRA	BRA	4294951915		1997-06-17	2006-09-19	9999-12-31
164792	10	236803110069	8590923325	4295885991		55838864614	8589938389	0	0	AC	AC	H3Z	FRA	PRF	PRF	COM	PER	PER	4294951901		1998-03-31	2026-02-18	9999-12-31
164793	10	55836330680	8590932551	4295863358		55838816372	8590932551	0	1	DC	AC	H4A	BER	ORD	ORD	COM	CHL	CHL	4294951179	2018-02-01	1983-01-28	2006-09-19	2018-02-01
164794	10	55838794168	8589973751	4295886412		55838794168	8589973751	1	1	AC	AC	ABE	WSE	ORD	ORD	COM	POL	POL	4294951243		2006-09-21	2006-09-20	9999-12-31
164797	10	21475477750	8589952619	4295903914	21475477757	21475477754	8589952619	0	1	DC	DC	D4N	BER	ORD	ORD	COM	USA	USA	4294951294	2010-03-17		2006-09-20	2010-03-16
164798	10	21475874484	8589948264	4295905882	55835336280	55839344649	8589948264	0	1	DC	DC	UHH	STU	ORD	ORD	COM	USA	USA	4294951211	2015-04-29		2006-09-20	2015-04-27
164800	10	21475339872	8591049650	4295886412		21475339872	8589973751	1	0	DC	DC	ABEA	WSE	ORD	ORD	COM	POL	POL	4294951243	2006-11-15	2006-09-21	2006-09-20	2006-11-17
164802	10	55835486441	8589952522	4295868541		55835486441	8589952522	1	1	DC	DC	MLMOU	PAR	ORD	ORD	COM	FRA	FRA	4294952912	2008-06-02		2006-09-21	2008-06-02
164806	10	21528682358	8589976702	4297755166		21528682358	8589976702	1	1	DC	DC	000035515	LUX	ORD	ORD	COM	LUX	LUX	4294951333	2012-09-03		2011-04-12	2012-09-03
164809	10	55836335381	8590925739	4295919383		55838856608	8590925739	0	1	DC	AC	KD7	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1988-04-28	2006-09-21	2025-12-31
164810	10	55836331095	8590941193	4296299550		21475479075	8590941193	0	1	DC	DC	KD6	BER	ORD	ORD	COM	MYS	JEY	4294951184	2009-06-01		2006-09-21	2009-05-29
164811	10	236784385749	8590013499	4295864038		55838737291	8590013499	0	1	AC	AC	I8O	LAS	ORD	ORD	COM	CHN	CYM	4294951980		2006-09-21	2006-09-21	9999-12-31
164812	10	55836330629	8590941129	4295904854	55838323580	55839193133	8590941129	0	1	DC	DC	KD5	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-08-06		2006-09-21	2018-08-06
164813	10	21475216447	8591043609	4295886589		21475216447	8589968525	1	0	DC	DC	LBWA	WSE	ORD	ORD	COM	POL	POL	4294951688	2006-11-07	1996-11-18	2006-09-21	2006-11-06
164834	10	55840013382	8590710954	4297838937		55840013382	8590710954	1	1	DC	DC	YAHO	NFF	ORD	ORD	COM	NOR	NOR	4294951386	2015-10-27		2006-09-29	2015-10-27
164836	10	21528681544	8589976702	4297755166		21528682358	8589976702	0	1	DC	DC	PEPRa	NQX	ORD	ORD	COM	LUX	LUX	4294951333	2010-07-02		2006-09-22	2012-09-03
164838	10	55839783578	8590942317	5000001421		55835427939	8590942317	0	1	DC	DC	IKM2	BER	ORD	ORD	COM	USA	USA	4294951534	2007-03-28		2006-09-22	2007-03-28
164839	10	21475480720	8589959995	4296705272		21475480720	8589998858	1	0	DC	DC	CTPC	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2009-06-02		2007-02-03	2009-10-15
164840	10	55836386353	8590019451	4295870280		55836386353	8590019451	1	1	DC	DC	AR5	FRA	ORD	ORD	COM	DEU	DEU	4294951556	2012-12-17		2009-11-26	2011-11-25
164877	10	55838791589	8589976506	4295880298		55838791589	8589976506	1	1	DC	DC	7824	NGO	ORD	ORD	COM	JPN	JPN	4294951539	2015-10-01		2006-09-22	2015-10-01
164900	10	55837437933	8590930117	5056593035		55835451813	8590930117	0	1	DC	AC	EEE	MIL	ETFE	ETFE	CINV	LUX	LUX		2010-12-23		2006-06-08	2011-01-05
164917	10	55836045970	8590028293	4295897365		55836045970	8590028293	1	1	DC	DC	ASR	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2010-01-19		2006-09-21	2010-01-19
164918	10	55836051992	8590002174	4297755161		55836051992	8590002174	1	1	DC	AC	UKCM	LSE	ORD	ORD	CINV	GGY	GGY	4294951322	2024-05-17		2006-09-21	2024-05-17
164924	10	236806640334	8589970197	4295857321		55835570069	8589970197	0	1	AC	AC	WTJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2006-09-22	2026-05-06	
164986	10	55839944678	8591399760	4296534101		55838819327	8591399760	0	1	AC	AC	ETIT	ABJ	ORD	ORD	COM	TGO	TGO	4294951386		2006-09-11	2007-08-14	9999-12-31
165006	10	55836340059	8590924718	4295899296	55835350062	55839302410	8590924718	0	1	DC	DC	N1X1	BER	ORD	ORD	COM	USA	USA	4294951386	2021-03-23		2006-09-20	2021-03-23
165007	10	21540866207	8590923208	4295915950	55835320387	55839045965	8590923208	0	1	AC	AC	D6I	TDG	ORD	ORD	COM	USA	USA	4294951205		2006-09-22	2008-11-11	9999-12-31
165008	10	55836472078	8590926074	4295899155		55839080201	8590926074	0	1	DC	DC	N1V	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-10-12		2006-09-22	2010-10-12
165009	10	21474894216	8590933982	4295871597		55838753370	8590933982	0	1	AC	AC	BOI7	DEU	ORD	ORD	COM	HKG	BMU	4294951368		1997-03-10	2016-06-03	9999-12-31
165031	10	21475479273	8589964442	4297764796		21475479273	8589964442	1	1	DC	DC	VF7	GER	ORD	ORD	COM	USA	USA	4294951782	2008-12-31		2006-09-22	2008-12-31
165037	10	21475589807	8590926521	4295863774		55838755302	8589965581	0	0	DC	AC	CMRC.I	CFR	ORD	ORD	COM	CHN	CHN	4294951386	2008-11-03	2002-04-09	2006-09-22	2025-12-31
165048	10	21475479296	8589940722	4297764973		21475479296	8589940722	1	1	DC	DC	R2Z	GER	ORD	ORD	COM	CHE	CHE	4294951797	2008-12-31		2007-07-12	2008-12-31
165060	10	55836531809	8590028260	4298007780		55836531809	8590028260	1	1	AC	AC	T2G	FRA	ORD	ORD	COM	DEU	DEU	4294951368		2006-10-12	2006-10-09	9999-12-31
165064	10	55838331182	8590019041	4295859810		55838331182	8590019041	1	1	DC	DC	MEDI3	SAO	ORD	ORD	COM	BRA	BRA	4294951339	2010-06-11		2006-09-22	2010-06-11
165065	10	55834661209	8589948456	4295881296		55834661209	8589948456	1	1	AC	AC	086960	KOE	ORD	ORD	COM	KOR	KOR	4294951199		2006-09-26	2006-08-31	9999-12-31
165066	10	21475282469	21475282468	4295857581		21475282469	8590941268	1	0	DC	DC	BPTNA	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-10-24	1972-06-30	2006-09-18	2006-10-24
165071	10	55838786782	8590010322	4295891870		55838786782	8590010322	1	1	AC	AC	3515	TAI	ORD	ORD	COM	TWN	TWN	4294951237		2006-09-25	2007-11-08	9999-12-31
165079	10	55840016185	8589990391	5072810312		55840016185	8589999220	1	0	DC	DC	A88	SES	UNT	UNT	CINV	SGP	SGP	4294951315	2007-02-02	2006-03-31	2006-10-12	2007-02-02
165083	10	55838787454	8589966673	4295891964		55838787454	8589966673	1	1	DC	AC	4725	TAI	ORD	ORD	COM	TWN	TWN	4294951951	2021-01-18		2007-10-02	2021-01-17
165084	10	55838737073	8590940528	4295871986		55838737073	8590940528	1	1	AC	AC	320	HKG	ORD	ORD	COM	HKG	CYM	4294951856		2006-10-09	2006-10-02	9999-12-31
165090	10	55841094056	8589986337	4296129819		55841094056	8589986337	1	1	DC	AC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2024-02-22		2005-08-06	2024-02-22
165092	10	55836049418	8589995760	4297759862		55836049418	8589995760	1	1	DC	DC	TEIF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-09-03		2006-09-22	2014-09-03
165098	10	21475009690	8590941220	4295858859		55835599465	8590941220	0	1	DC	DC	VQJ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-03-09		2019-05-02	2021-03-09
165099	10	21522337881	8591042309	4297951533		21522337881	8591042309	1	1	AC	AC	OMIP	LSE	ORD	ORD	COM	GBR	GBR	4294951549		2013-04-18	2013-04-18	9999-12-31
165108	10	55836330171	8590929572	4295899984		55839436567		0	0	DC	DC	N8A	BER	ORD	ORD	COM	USA	USA	4294951348	2012-08-16		2011-12-07	2012-08-16
165109	10	21475452651	8590929867	4295879554		21475452647	8590929867	0	1	DC	DC	H3V	BER	ORD	ORD	COM	JPN	JPN	4294951797	2009-04-01		2009-03-30	2009-04-01
165125	10	21830278681	8590932811	4295864367		55838753788	8590932811	0	1	AC	AC	G2M	GTX	ORD	ORD	COM	CHN	CHN	4294951393		2008-02-26	2019-05-02	9999-12-31
165126	10	21475036593	8590933888	4295897869		55836051865	8590933888	0	1	DC	DC	D6L	TDG	ORD	ORD	COM		GBR	4294951896	2011-01-12		2008-02-06	2011-01-11
165127	10	55836337765	8590924984	4295857406		55835581904	8590924984	0	1	DC	AC	VQI0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2006-09-22	2006-09-23	2025-12-31
165128	10	55836338029	8590932663	4295897681		55836053376	8590932663	0	1	DC	DC	M3J1	BER	ORD	ORD	COM	GBR	GBR	4294951350	2024-01-09		2006-09-23	2024-01-09
165175	10	21475592158	8590921303	4295940609		55835430374	8590921303	0	1	DC	DC	L9Z	FRA	ORD	ORD	COM	USA	USA	4294951284	2009-11-16		2006-09-25	2009-11-16
165177	10	21475036118	8590920522	4295894857	55835367089	55839399168	8590920522	0	1	DC	DC	G3LA	TDG	ORD	ORD	COM	IRL	IRL	4294951267	2013-10-01		2006-09-25	2013-10-01
165254	10	55840877769	8590943733	4295913985		55840767728	8590943733	0	1	DC	DC	KI3I	BER	ORD	ORD	COM	USA	USA	4294951272	2016-05-17		2011-04-11	2016-05-17
165265	1	21475241264	8590003634	4297284151		21475241264	8590003634	1	1	DC	DC	ZILMU	PNK	UNT	UNT	COM	USA	USA	4294952837	2006-11-22		2004-09-09	2006-11-22
165266	1	55843010671	8590924721	4295921466		55843010671	8590924721	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2018-08-13		2008-09-03	2018-08-13
165267	1	55838320123	8589943032	4297665321	55838320123	55838997174	8589943032	1	1	DC	DC	BCF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-12-08		2006-09-27	2014-12-08
165268	1	55838824260	8590934945	4295907308		55838824260	8590934945	1	1	DC	DC	GMXS	PNK	ORD	ORD	COM	USA	USA	4294951922	2013-07-25		2006-09-27	2013-07-25
165274	1	55838806218	8590010625	4297684594		55838806218	8590010625	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951184	2017-10-04		2006-09-27	2017-10-04
165275	1	21475479315	8589980039	4297776580		21475479315	8589980039	1	1	DC	DC	CCEZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2006-09-27	2009-08-08
165276	1	55838844912	8590018445	4295864667		55838844912	8590018445	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2018-10-02		2006-09-27	2018-10-02
165278	1	55838852766	8590026873	4297632362		55838852766	8590026873	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-07-12		2006-09-27	2017-07-12
165279	1	55835396975	8589951096	5000202941		55835396975	8589951096	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951573	2024-02-22		2022-11-21	2024-02-22
165282	1	55838798855	8590920938	4297791066		55838798855	8590920938	1	1	AC	AC	B	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2006-09-25	2006-09-28	9999-12-31
165300	10	55834853515	8589971948	5000636452		55834853515	8589971948	1	1	AC	AC	2120	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2006-10-31	2006-09-26	9999-12-31
165301	10	21475479309	8589994277	4295876825		21475479309	8589994277	1	1	DC	DC	3233	JSD	ORD	ORD	COM	JPN	JPN	4294951354	2009-04-24		2006-09-26	2009-05-22
165303	10	55835582155	8590924324	4295858578		55835582155	8590924324	1	1	AC	AC	NTU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-15	2006-11-02	9999-12-31
165307	10	55841092475	8589946220	4297264555		55841092475	8589946220	1	1	AC	AC	ICPD	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2005-12-10	2006-03-17	9999-12-31
165309	10	55858558698	8590571181	4295872807		55858558698	8590571181	1	1	DC	DC	DEEPENR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951981	2024-09-26		2006-08-14	2024-09-25
165327	10	21475622196	8590927541	4295878485		55837428353	8590927541	0	1	DC	AC	Y6857	CLO	ORD	ORD	COM	JPN	JPN	4294951253	2008-10-02	1983-02-09	2006-06-07	2008-10-01
165342	10	21475478635	8589983723	4296486719		21475478635		1	0	DC	DC	CODA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-03-27		2006-09-25	2008-03-27
165384	10	21475229602	21475229600	4295894378		21475229602	8590941962	1	0	DC	DC	DABB	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-15		2007-02-03	2007-06-07
165385	10	55840056236	8589936912	4295894378		55840056236	8590941962	1	0	DC	DC	DABD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-15		2007-02-03	2007-06-07
165386	10	55840056237	8589940565	4295894378		55840056237	8590941962	1	0	DC	DC	DABC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-15		2007-02-03	2007-06-07
165387	10	55840056238	8589943514	4295894378		55840056238	8590941962	1	0	DC	DC	DABA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-15		2006-09-25	2006-11-15
165388	10	21475455839	8590929662	4295884850		21475455839	8590929662	1	1	DC	DC	NFND	LSE	ORD	ORD	COM		GBR	4294951333	2009-05-13		2006-11-02	2009-05-13
165431	10	21475249477	8591117416	4295890674		21475249477	8590019282	1	0	DC	DC	SPGE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2008-01-30		2006-09-25	2006-10-23
165435	10	21475034564	8590932061	4295865106	55838324222	55839239909	8590932061	0	1	DC	DC	G2N	TDG	ADR	ADR	COM	CHN	CYM	4294951301	2016-03-03		2006-09-25	2016-03-03
165481	10	55838798700	8589974902	4296252585		55838798700	8589974902	1	1	DC	DC	AWTD	AMM	ORD	ORD	COM	JOR	JOR	4294951362	2017-04-16		2006-10-10	2017-04-18
165493	10	55836332919	8590929662	4295884850		21475455839	8590929662	0	1	DC	DC	N6W	BER	ORD	ORD	COM		GBR	4294951333	2009-08-27		2009-05-14	2009-08-27
165500	10	55836326060	8589937576	4295869768		55836326060	8589937576	1	1	DC	DC	MR8	BER	ORD	ORD	COM	DEU	DEU	4294951329	2015-09-09		2015-09-04	2015-09-09
165505	10	55835811973	8589981811	5000074693		55835811973	8589981811	1	1	AC	AC	GFMULTIO	MEX	ORD	ORD	COM	MEX	MEX	4294951386		1992-03-27	1999-05-06	9999-12-31
165508	10	55835580004	8590015240	4295858531		55835580004	8590015240	1	1	DC	DC	CDI	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951307	2014-07-08		2012-08-30	2014-07-08
165509	10	55834586064	8589981094	4295865281		55834586064	8589981094	1	1	AC	AC	002069	SHZ	ORD	ORD	COM	CHN	CHN	4294951457		2006-09-28	2006-09-20	9999-12-31
165514	10	55838738227	8590925363	4295864543		55838738227	8590925363	1	1	AC	AC	337	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-10	2013-08-26	9999-12-31
165532	10	55838787045	8589941581	4295876799		55838787045	8589941581	1	1	AC	AC	3824	FKA	ORD	ORD	COM	JPN	JPN	4294951211		2006-10-25	2006-09-26	9999-12-31
165533	10	55838738041	8590927194	4295864493		55838738041	8590927194	1	1	DC	DC	667	HKG	ORD	ORD	COM	CHN	CYM	4294951260	2011-12-09		2006-09-28	2011-12-09
165534	10	55838858721	8589951009	4295893411		55838858721	8589951009	1	1	AC	AC	PSGC	SET	ORD	ORD	COM	THA	THA	4294951812		2006-09-28	2007-03-20	2025-10-07
165535	10	55838340286	8589945441	4295873399		55838340286	8589945441	1	1	DC	DC	514304	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2021-06-10	1993-10-27	2003-10-22	2021-06-09
165536	10	55837410583	8589949161	4295874000		55837410583	8589949161	1	1	AC	AC	VENUSREM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-15	2004-10-21	9999-12-31
165537	10	21475637718	8590939040	4295913763		55838865874	8590939040	0	1	DC	AC	GI9	BER	ORD	ORD	COM	USA	USA	4294951550	2009-11-02	1994-12-01	2004-05-19	2009-11-02
165548	10	21475530918	8590936923	4295874957		55836024507	8590936923	0	1	DC	DC	PTR	POS	ORD	ORD	COM	IRL	IRL	4294951997	2008-12-05		2006-09-26	2024-01-04
165555	10	55837397773	8589956709	4295873782		55837397773	8589956709	1	1	AC	AC	ACE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951840		2006-09-22	2006-09-04	9999-12-31
165556	10	55837404086	8589943429	4295873956		55837404086	8589943429	1	1	AC	AC	HGM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-09-22	2008-01-07	9999-12-31
165562	10	55840029607	8589964814	4297667180		55840029607	8589964814	1	1	AC	AC	SOKNA	TUN	ORD	ORD	COM	TUN	TUN	4294951649		2006-09-18	2006-09-22	9999-12-31
165567	10	55840720694	8590775313	4296274983		55840720694	8590775313	1	1	AC	AC	amne	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2005-12-12	2007-01-26	9999-12-31
165616	10	55838822759	8589986408	4295888490		55838822759	8589986408	1	1	DC	DC	GDN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	2017-02-07		2006-09-25	2017-02-07
165683	10	55836024507	8590936923	4295874957		55836024507	8590936923	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951997	2024-01-04		2006-09-27	2024-01-04
165688	10	55834678839	8589935104	4295873767		55834678839	8589977388	1	0	DC	DC	000101037	LUX	GDR	GDR	COM	IND	IND	4294951912	2014-04-03	1990-11-23	2006-09-25	2014-04-03
165776	10	55836329135	8590939974	4295904364		55838832102	8590939974	0	1	DC	DC	G6U	BER	ORD	ORD	COM	USA	USA	4294951910	2011-06-14		2006-09-27	2011-06-14
165777	10	55838516320	8590921292	4296892540		55838793808	8590921292	0	1	DC	DC	G6W	STU	ORD	ORD	COM	HKG	USA	4294951348	2012-02-07		2011-05-05	2012-02-07
165782	10	55840030173	8590939850	4295927891		21475465527		0	0	DC	DC	G6X	BER	ORD	ORD	COM	USA	USA	4294951354	2006-11-01		2006-09-27	2006-11-01
165786	10	55836328983	8590932523	4295909015		55838820244	8590932523	0	1	DC	DC	G6Z	BER	ORD	ORD	COM	USA	USA	4294951385	2012-11-21		2006-09-27	2012-11-20
165789	10	55836333274	8590920506	4295901702		55840785936	8590920506	0	1	DC	DC	G7D1	BER	ORD	ORD	COM	USA	USA	4294951396	2008-05-21		2006-09-27	2008-05-21
165793	10	236794740581	8590932968	5059973954		55841497966	8590932968	0	1	AC	AC	G7F2	LAS	ORD	ORD	COM	USA	USA	4294951251		2001-06-21	2015-05-26	9999-12-31
165795	10	55836341258	8590940463	4295856291		55835592690		0	0	DC	DC	WTX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-09-20		2006-09-27	2010-09-20
165796	10	55859258031	8590928230	4295861342		55838858439	8590928230	0	1	DC	DC	G7J	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-27		2006-09-27	2012-04-28
165811	10	55838844309	8590931781	4295866538		55838844309	8590931781	1	1	AC	AC	METSO	HEX	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2006-10-06	9999-12-31
165813	10	55836513436	8590928994	4295918021		55838824242	8590928994	0	1	DC	AC	L9W0	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	1988-07-21	2006-09-28	2021-08-19
165814	10	21475401655	8590009715	4297774717		21475401655	8590009715	1	1	DC	DC	G5N	GER	ORD	ORD	COM	CHE	CHE	4294951582	2008-01-30		2006-09-28	2008-01-31
165816	10	55838227416	8590630139	4297808296		55838227416	8590630139	1	1	AC	AC	G5EN	STO	ORD	ORD	COM	SWE	SWE	4294951201		2008-11-19	2006-09-29	9999-12-31
165818	10	21830296596	8590034378	4295892868		55838861113	8590943156	0	0	AC	AC	THYG	GTX	ORD	ORD	COM	THA	THA	4294951437		1994-11-22	2015-01-05	9999-12-31
165822	10	55837360984	8590010446	4295868665		55837360984	8590010446	1	1	AC	AC	LUS1	GER	ORD	ORD	COM	DEU	DEU	4294951366		2010-01-04	2022-02-10	9999-12-31
165855	10	21475410956	21475410955	4295864664		21475410956	8590920827	1	0	DC	DC	2970	HKG	ORD	ORD	COM	CHN	CHN	4294951333	2006-11-07	2005-07-14	2006-09-28	2006-11-07
165861	10	55838858720	8590646305	4295893411		55838858720	8589951009	1	0	AC	AC	PSGC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2006-09-28	2007-03-20	2017-05-29
165862	10	55838858723	8590622172	4295893411		55838858723	8589951009	1	0	AC	AC	PSGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2006-09-28	2007-03-20	9999-12-31
165866	10	55837397754	8589979502	4295872958		55837397754	8589979502	1	1	AC	AC	ATLANTAA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-09-22	2006-07-26	9999-12-31
165871	10	55836049941	8591116940	4296240055		55836049941	8589985642	1	0	AC	AC	NGAS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	2023-12-01
165872	10	21509796159	18065080645	4297779070		21509796159		1	0	DC	DC	PGGO	LSE	CEF	CEF	COM	GGY	GGY	4294951356	2009-12-17		2006-09-27	2009-12-17
165914	10	55842224501	8590938576	4295913679		55842349076	8590938576	0	1	DC	AC	N8X	BER	ORD	ORD	COM	USA	USA	4294951362	2008-07-23	2006-09-29	2006-09-20	2008-08-21
166003	10	55836328936	8590926610	4295901581		55847971501	8590926610	0	1	DC	AC	G5Q	BER	ORD	ORD	CINV	USA	USA	4294951323	2009-03-19	2006-10-01	2006-09-27	2009-03-19
166004	10	55840030208	8590923355	4295900535		55838847800		0	0	DC	DC	I6B	BER	ORD	ORD	COM	USA	USA	4294951997	2006-10-10		2006-09-27	2006-10-10
166020	10	55846102454	8589941228	4298014946		55846102454	8589941228	1	1	DC	DC	STYLE	CPH	ORD	ORD	COM	DNK	DNK	4294951782	2016-04-14		2006-09-28	2016-04-14
166021	10	21475340109	8590623256	4298014946		21475340109	8589941228	1	0	DC	DC	SCFT N	CPH	ORD	ORD	COM	DNK	DNK	4294951782	2006-10-29		2006-09-28	2006-11-01
166022	10	21538295386	8590934310	4295902230	55835331873	55839166420	8590934310	0	1	AC	AC	G6V	DEU	ORD	ORD	COM	USA	USA	4294951779		2006-09-28	2006-09-27	9999-12-31
166028	10	55836331913	8590936297	4295863918		55838751463	8590936297	0	1	DC	AC	N1S2	BER	ORD	ORD	COM	CHN	CHN	4294951208	2012-01-19	2004-06-09	2006-12-28	2007-02-12
166031	10	55838236605	8590937691	5000437105		55836031146	8590937691	0	1	DC	DC	EIL1	MUN	ORD	ORD	COM	IRL	IRL	4294951735	2015-09-18		2015-09-17	2015-09-18
166032	10	236782434727	8590935535	4295904149	55838322873	55839161124	8590935535	0	1	AC	AC	HSOA	DUS	ORD	ORD	COM	USA	USA	4294951283		1986-09-24	2018-01-02	9999-12-31
166043	10	55840035137	8589977981	4296300932		55840035137	8589977981	1	1	DC	DC	ALAFCO	KUW	ORD	ORD	COM	KWT	KWT	4294951369	2025-03-06		2006-09-28	2025-03-06
166044	10	55838824707	8590025286	4297742018		55838824707	8590025286	1	1	DC	DC	HDUZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2016-05-09		2015-05-19	2016-05-11
166045	10	55838831280	8589950038	4297554825		55838831280	8589950038	1	1	DC	DC	KSST-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951461	2016-12-05		2006-09-29	2016-12-05
166046	10	55838836814	8589967299	4296704581		55838836814	8589967299	1	1	DC	DC	MMTZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2012-02-08		2006-09-29	2014-01-09
166047	10	55838807442	8589988258	4298104903		55838807442	8589988258	1	1	DC	DC	COD	OSL	ORD	ORD	COM	NOR	NOR	4294951456	2013-04-23		2006-10-19	2013-04-23
166051	10	21475616047	8590937631	4297183591		55835424823	8590937631	0	1	DC	AC	R1Z	FRA	ORD	ORD	COM	USA	USA	4294951922	2007-12-07	2003-10-08	2006-09-28	2007-08-01
166059	10	55836579089	8590938252	4295915705		55838987825	8590938252	0	1	DC	DC	ZDL1	FRA	ORD	ORD	COM	USA	USA	4294951294	2012-02-28		2006-09-29	2012-02-10
166060	10	21475582459	8590923128	4295875659		21475582459	8590759825	1	0	DC	DC	GRU	BRU	ORD	ORD	COM	ITA	ITA	4294951205	2009-01-25		2006-10-02	2008-03-13
166097	10	55837452452	8590933203	4295864882		21475031100	8590933203	0	1	DC	DC	E6E	SES	ORD	ORD	COM	CHN	SGP	4294951169	2014-01-27		2006-09-28	2014-01-27
166151	1	55838849183	8590018394	4297798195		55838849183	8590018394	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365477	2024-07-30		2006-09-28	2020-08-18
166152	1	55838321104	15629603177	4297796620	55838321104	55839024371	15629603177	1	1	DC	DC	CTZ PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2014-09-26		2008-01-31	2014-09-26
166156	10	55838786387	8589935590	4295880290		55838786387	8589935590	1	1	AC	AC	3055	SAP	ORD	ORD	COM	JPN	JPN	1004365420		2006-09-29	2006-09-27	9999-12-31
166157	10	55834622370	8589946976	4295881297		55834622370	8589946976	1	1	AC	AC	043150	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2006-09-29	2006-09-27	9999-12-31
166159	1	55838821741	8589998649	4295911960		55838821741	8589998649	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2023-11-21		2022-11-17	2023-11-21
166167	1	55838320487	8589994479	4297548869	55838320487	55839015704	8589994479	1	1	AC	AC	CAF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2006-09-28	2006-09-29	9999-12-31
166168	1	55838809003	8589972433	4295908379		55838809003	8589972433	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951568	2020-07-27		2006-09-28	2020-07-27
166169	1	55835409933	8589941352	4297210926		55835409933	8589941352	1	1	DC	DC	RCYT	PNK	ORD	ORD	COM	USA	USA	4294951479	2012-07-10		2006-09-28	2012-07-11
166170	1	55835414401	8590252324	4295910014		55835414401	8590252324	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-12-06		2013-10-08	2018-12-06
166172	1	55849329395	8589989433	4297780341		55849329395	8589989433	1	1	DC	DC	VTKT	OTC	ORD	ORD	COM	USA	USA	4294951795	2014-08-27		2006-09-28	2014-08-27
166177	1	55838822026	15630968914	4295861818		55838822026	8589980667	1	0	AC	AC	FTS.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2006-09-28	9999-12-31
166178	1	21475478618	8590927691	4295912836	21475478618	21475478617	8590927691	1	1	DC	DC	BARE	NSM	ORD	ORD	COM	USA	USA	4294951411	2010-03-22		2006-09-29	2010-03-15
166184	10	21586039468	8589951071	4295878069		21586039468	8589951071	1	1	AC	AC	2130	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-11-02	2017-03-29	9999-12-31
166185	10	55837456975	8589937952	4295864833		55845715952	8589937952	0	1	AC	AC	P74	SES	ORD	ORD	COM	CHN	BMU	4294951445		2006-10-09	2006-09-29	9999-12-31
166186	10	55835596741	8590941680	4295858836		55835596741	8590941680	1	1	AC	AC	E25	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-09	2006-10-30	9999-12-31
166187	10	55838739061	8590025017	4295864260		55838739061	8590025017	1	1	AC	AC	558	HKG	ORD	ORD	COM	HKG	CYM	4294951854		2006-10-16	2006-10-13	9999-12-31
166193	10	21475601140	8590942409	4295898568		55836054356	8590942409	0	1	DC	DC	MW5	FRA	ORD	ORD	COM	GBR	GBR	4294951573	2006-09-29		2004-05-19	2006-09-29
166209	10	55836045596	8590930164	4296240055		55836045596	8589985642	1	0	AC	AC	ALUM	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166210	10	55836051873	8590932275	4296240055		55836051873	8589985642	1	0	AC	AC	COFF	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	2023-12-01
166211	10	55836050765	8591248971	4296240055		55836050765	8589985642	1	0	AC	AC	COPA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166212	10	55836048368	8590930444	4296240055		55836048368	8589985642	1	0	AC	AC	CORN	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	2023-12-01
166213	10	55836047469	18065078488	4296240055		55836047469	8589985642	1	0	AC	AC	COTN	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166214	10	55836056308	21523091383	4296240055		55836056308	8589985642	1	0	AC	AC	CRUD	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166215	10	55836051743	8590940682	4296240055		55836051743	8589985642	1	0	AC	AC	UGAS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166216	10	55836051844	8590924616	4296240055		55836051844	8589985642	1	0	AC	AC	BULL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166217	10	55836048744	8591445013	4296240055		55836048744	8589985642	1	0	AC	AC	HEAT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166218	10	55836044137	21523697159	4296240055		55836044137	8589985642	1	0	AC	AC	HOGS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	2023-12-01
166219	10	55836042167	18065086433	4296240055		55836042167	8589985642	1	0	AC	AC	CATL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166220	10	55836051195	21583530470	4296240055		55836051195	8589985642	1	0	AC	AC	NICK	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166221	10	55836052162	8590927716	4296240055		55836052162	8589985642	1	0	AC	AC	SLVR	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166222	10	55836048951	8590926938	4296240055		55836048951	8589985642	1	0	AC	AC	SOYO	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166223	10	55836050604	8590934512	4296240055		55836050604	8589985642	1	0	AC	AC	SOYB	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166224	10	55836051066	8591406779	4296240055		55836051066	8589985642	1	0	AC	AC	SUGA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166225	10	55836049548	8590927589	4296240055		55836049548	8589985642	1	0	AC	AC	WEAT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	2023-12-01
166226	10	55836052416	8591110241	4296240055		55836052416	8589985642	1	0	AC	AC	ZINC	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166227	10	55836047590	8589971262	4296240055		55836047590	8589985642	1	0	AC	AC	AIGC	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166228	10	55836047534	8589987619	4296240055		55836047534	8589985642	1	0	AC	AC	AIGE	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166229	10	55836048248	8589955980	4296240055		55836048248	8589985642	1	0	AC	AC	AIGO	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166230	10	55836046604	8590933781	4296240055		55836046604	8589985642	1	0	DC	AC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2006-09-26	2019-09-17
166231	10	55836040819	8590928234	4296240055		55836040819	8589985642	1	0	AC	AC	AIGP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166232	10	55836041532	8589973914	4296240055		55836041532	8589985642	1	0	AC	AC	AIGI	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166233	10	55836041537	8589985642	4296240055		55836041537	8589985642	1	1	AC	AC	AIGA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166234	10	55836047538	18065086440	4296240055		55836047538	8589985642	1	0	AC	AC	AIGS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166235	10	55836048250	8591346602	4296240055		55836048250	8589985642	1	0	AC	AC	AIGL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166236	10	55836046610	8589961058	4296240055		55836046610	8589985642	1	0	AC	AC	AIGG	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2006-09-26	9999-12-31
166249	10	55836046246	8590007373	4295898614		55836046246	8590007373	1	1	DC	DC	HYDG	LSE	ORD	ORD	COM	GBR	GBR	4294951785	2020-10-19		2006-09-28	2020-10-19
166314	10	21475241406	8590793866	4295886643		21475241406	8589984087	1	0	DC	DC	EMKA	WSE	ORD	ORD	COM	POL	POL	4294951481	2006-10-27		2006-09-28	2006-11-01
166319	10	21560390682	8590940946	4295914539	55835354980	55839338410	8590940946	0	1	DC	DC	P1Q	STU	ORD	ORD	COM	USA	USA	4294951495	2019-09-27		2006-09-28	2019-09-26
166320	10	21475202747	21475202746	4295890873		21475202747	8589953189	1	0	DC	DC	ACONE	SWX	ORD	ORD	COM	CHE	CHE	4294951310	2006-11-27		2006-09-29	2006-11-29
166321	10	21475478613	8590927691	4295912836	21475478618	21475478617	8590927691	0	1	DC	DC	P1U	BER	ORD	ORD	COM	USA	USA	4294951411	2010-03-16		2006-09-29	2010-03-15
166322	10	55836335750	8590920938	4297791066		55838798855	8590920938	0	1	DC	AC	H1E	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	2006-09-25	2006-09-29	2025-12-31
166323	10	21584354096	8590923218	4295858878		55835571888	8590923218	0	1	DC	DC	NZ30	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-10-25		2020-06-18	2024-04-10
166324	10	21830278684	8590937697	4295865147		55838738679	8590937697	0	1	AC	AC	H1Q	GTX	ORD	ORD	COM	CHN	CHN	4294951944		2006-09-29	2019-05-02	9999-12-31
166325	10	236800300157	8590923570	4295880765		55838787030	8590923570	0	1	AC	AC	M2V	FRA	ORD	ORD	COM	JPN	JPN	4294951202		2006-09-01	2006-09-29	9999-12-31
166326	10	55836326117	8590920417	5064579503		55839104951	25727396049	0	0	DC	DC	E6V	BER	UNT	UNT	COM	USA	USA	4294951997	2018-05-14	2018-09-19	2006-09-29	2018-05-14
166327	10	55836328239	8590941199	4295864157		55834919606	8590941199	0	1	DC	AC	HZV	BER	ORD	ORD	COM	HKG	CYM	4294951617	2022-02-14	2006-09-29	2006-09-29	2012-05-25
166328	10	55838816236	8589984087	4295886643		55838816236	8589984087	1	1	DC	DC	EMK	WSE	ORD	ORD	COM	POL	POL	4294951481	2013-07-29		2006-09-29	2013-07-29
166336	10	21475034390	8590921864	4296382331		55838816063	8590921864	0	1	DC	AC	P2QM	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-06-12	1997-09-25	2014-10-01	9999-12-31
166337	10	55836394826	8590932966	4295866039		55846095116	8590932966	0	1	AC	AC	D2V	FRA	ORD	ORD	COM	DNK	DNK	4294951599		1997-11-11	2006-09-29	9999-12-31
166338	10	21475890981	8590937279	6000017277		55838849276	8590937279	0	1	DC	AC	D4R	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-11-13	1996-11-29	2006-09-29	9999-12-31
166339	10	21475326748	8590623084	4295897624		21475326748	8590933661	1	0	DC	DC	PMCA	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2007-09-20		2006-09-29	2007-09-20
166344	10	55840110332	8590925901	4295874887	55838321868	55839074050	8590925897	0	0	DC	DC	ELAD	LSE	ADR	ADR	COM	IRL	IRL	4294951265	2007-11-15		2006-09-29	2007-11-19
166346	10	21475417147	8590930800	4295874889	21475417155	21475417145	8590027971	0	0	DC	DC	IOND	LSE	ADR	ADR	COM	IRL	IRL	4294951211	2007-11-15		2006-09-29	2007-11-19
166349	10	21475276709	8590639072	4295896045		21475276709	8590639072	1	1	DC	DC	HOHA	LSE	ORD	ORD	COM	GBR	GBR	4294951631	2006-12-01		2006-09-29	2006-12-04
166355	10	21475396156	8590623726	4295894665		21475396156	8590919933	1	0	DC	DC	MSBA	LSE	ORD	ORD	COM		GBR	4294951787	2006-12-27		2006-09-29	2006-12-27
166367	10	55837364190	8589986927	4295869108		55837364190	8589986927	1	1	AC	AC	VBK	GER	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2006-09-30	9999-12-31
166371	10	21475220421	8590924651	4295903217		21475220391	8590924651	0	1	DC	DC	PD*	MEX	ORD	ORD	COM	USA	USA	4294951901	2007-04-23		2006-06-09	2007-04-02
166372	10	55835569853	8589974989	4295858854		55835569853	8589974989	1	1	DC	DC	AVQ	ASX	CHESS	CHESS	COM	SLB	HKG	4294951916	2021-01-04		2015-04-15	2021-01-04
166373	10	55837424585	8590942557	4295880346		55837424585	8590942557	1	1	AC	AC	3817	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2006-09-30	2006-08-31	9999-12-31
166374	10	21475479124	8590927140	4295878245		21475479124	8590927140	1	1	DC	DC	3819	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2008-03-26		2006-09-04	2008-04-01
166375	10	55837425108	8590942325	4295877170		55837425108	8590942325	1	1	DC	DC	3820	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2012-07-27		2006-09-04	2012-07-27
166376	10	55837432921	8589972653	4295877052		55837432921	8589972653	1	1	AC	AC	8418	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2006-10-02	2006-09-04	9999-12-31
166377	10	21559361494	8590003109	4295877543		21559361494	8590003109	1	1	AC	AC	3232	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2006-10-01	2017-03-29	9999-12-31
166413	10	55836334413	8590925143	4295914567		55838854282	8590925143	0	1	DC	AC	PJHC	BER	ORD	ORD	COM	USA	USA	4294951354	2012-01-19	2000-08-14	2004-05-19	2012-01-19
166414	10	21745304634	8590937447	4295877366		55835327464	8590937442	0	0	AC	AC	FJIA	DEU	ADR	ADR	COM	JPN	JPN	4294951939		1949-05-16	2004-05-25	
166421	10	55838858987	8589987316	4295888344		55838858987	8589987316	1	1	AC	AC	TLSG	LJU	ORD	ORD	COM	SVN	SVN	4294951190		2008-09-18	2006-09-22	9999-12-31
166440	10	21475479227	8590940560	4295894703		21475479227	8590940560	1	1	DC	DC	SSPH	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-23		2006-09-29	2008-09-24
166443	10	55836056500	8590640048	4296442654		21475479222	8590640048	0	1	DC	DC	MXRF	LSE	ORD	ORD	COM	CYM	CYM	4294951354	2009-02-02		2006-09-13	2009-02-02
166451	10	21475037288	8590936923	4295874957		55836024507	8590936923	0	1	DC	DC	P8ET	TDG	ORD	ORD	COM	IRL	IRL	4294951997	2013-05-22		2006-10-03	2024-01-05
166452	10	55836431463	8590928681	4295889788		55840788118	8590928681	0	1	DC	DC	H2A	FRA	ORD	ORD	COM	SWE	SWE		2011-10-14		2006-10-03	2011-10-22
166453	10	21475555368	8590941521	4295889868		55857582647		0	0	DC	DC	H1Z	GER	ORD	ORD	COM	SWE	SWE	4294951778	2008-08-18		2006-10-03	2008-08-18
166473	10	21475237404	21475237403	4295866607		21475237404	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2008-05-03		2006-09-30	2007-01-04
166501	10	55838240744	8590928723	4295887480		55837458566	8590928723	0	1	DC	DC	S2T	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951989	2009-10-20		2009-10-16	2009-10-20
166504	10	21475336693	21475336692	4297106406		21475336693	8590923648	1	0	DC	DC	TETY TO1	STO	RTS	RTS	COM	SWE	SWE	4294951997	2007-09-28		2006-10-03	2007-10-01
166515	10	21475211807	8590923616	5000078559		55837437383	8590923616	0	1	DC	DC	BPR	STU	ORD	ORD	COM	ITA	ITA	4294951354	2007-07-04		2006-10-03	2007-07-04
166518	10	21475327228	21475327227	4295896611		21475327228	8590007346	1	0	DC	DC	AWGA	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-12-21		2006-10-02	2006-12-21
166519	10	21475283013	8590618675	4295896611		21475283013	8590007346	1	0	DC	DC	AWGB	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2006-12-21		2006-10-02	2006-12-21
166546	10	55837426530	8590937554	4295880409		55837426530	8590937554	1	1	AC	AC	5019	TYO	ORD	ORD	COM	JPN	JPN	4294951990		2006-10-24	2006-10-02	9999-12-31
166552	10	55838740917	8590923391	4295871830		55838740917	8590923391	1	1	AC	AC	952	HKG	ORD	ORD	COM	HKG	BMU	4294951366		1997-09-24	2006-10-06	9999-12-31
166561	10	55838802914	8589940595	4295885044		55838802914	8589940595	1	1	AC	AC	BRM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362		2006-10-26	2006-10-05	9999-12-31
166568	10	55840056840	8590629052	4295857819		55840056840	8590930033	1	0	DC	DC	GNCN	ASX	ORD	ORD	COM	AUS	AUS	4294951449	2006-10-12	1998-03-30	2006-10-02	2006-10-12
166569	10	21475479342	8590633820	4295892606		21475479342	8590633820	1	1	DC	DC	8130	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2008-08-22		2006-10-03	2008-08-22
166570	10	55838853079	8589963093	4295917769		55838853079	8590021496	1	0	AC	AC	SEMB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		1993-12-20	2006-09-22	9999-12-31
166814	10	21475421514	21475421513	4295866573		21475421514	8590940954	1	0	DC	DC	CPMBVEW103	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951356	2008-11-06	2001-04-02	2006-09-29	2008-11-01
166815	10	21475421518	21475421517	4295866494		21475421518	8590923349	1	0	DC	DC	FUM1VEW202	HEX	OPTRTS	OPTRTS	GVTDA	FIN	FIN	4294951179	2009-05-05	1998-12-18	2006-09-29	2009-05-05
166816	10	21475421516	21475421515	4295866353		21475421516	8590938641	1	0	DC	DC	UPM1VEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951880	2008-11-06	1996-05-01	2006-09-29	2008-11-01
166831	10	21475526262	8590006374	4295885601		21475526262	8590006374	1	1	DC	DC	ADRL	OSL	ORD	ORD	COM		NOR	4294951987	2009-06-06		2007-10-12	2009-09-29
166844	10	55836336289	8590919820	4295874743		55838825989	8590919820	0	1	DC	AC	M2U	BER	ORD	ORD	COM	IDN	IDN	4294952001	2012-01-02	2006-09-13	2006-10-03	2012-01-02
166855	10	55838227750	8589972690	4298014991		55838227750	8589972690	1	1	AC	AC	GENI	STO	ORD	ORD	COM	SWE	SWE	4294951782		2006-10-30	2006-10-25	9999-12-31
166856	10	55838815111	8590923125	4295885625		55838815111	8590923125	1	1	DC	DC	ECHEM	OSL	ORD	ORD	COM	NOR	NOR	4294951744	2015-03-20		2006-11-04	2015-03-20
166959	10	55835799517	8590022441	4295884327		55835799517	8590022441	1	1	DC	AC	BACHOCOB	MEX	ORD	ORD	COM	MEX	MEX	4294951463	2024-02-15		2006-10-04	2024-02-15
166977	10	55838786390	8589971178	4295880348		55838786390	8589971178	1	1	AC	AC	3058	TYO	ORD	ORD	COM	JPN	JPN	4294951498		2006-11-01	2006-10-03	9999-12-31
166978	10	55834975997	8590935139	4295880420		55834975997	8590935139	1	1	DC	DC	2131	TYO	ORD	ORD	COM	JPN	JPN	4294951572	2017-03-23		2006-10-03	2017-03-23
166981	10	55835576535	8589992627	4295858555		55835576535	8589992627	1	1	DC	DC	PRW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-04-13		2013-12-16	2017-04-13
167012	10	21830294418	8590920311	4295865298		55835007728	8590920311	0	1	AC	AC	OL5	GTX	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-04	2006-06-28	9999-12-31
167035	10	55839926289	8590572091	4297717663		55839926289	8589935407	1	0	DC	DC	N9X	BER	ORD	ORD	COM	USA	USA	4294951190	2007-01-04		2006-08-10	2007-01-04
167042	1	21528548694	15629606485	8589934248		21528546800	8590920653	0	0	DC	DC	MNL	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-04-05		2008-11-24	2010-04-05
167053	10	21475093705	8590925445	4297629704		21535195964	21474968610	0	0	DC	DC	KMGl	CHI	GDR	GDR	COM	KAZ	KAZ	4294951997	2018-05-11		2006-10-03	2018-05-10
167054	10	55836047276	8590124686	4297629704		55840127493	21474968610	0	0	DC	DC	KMGA	LSE	GDR	GDR	COM	KAZ	KAZ	4294951997	2018-05-10		2006-10-03	2018-05-10
167055	1	21475491737	8590813865	4295863003		21475491737	8589938969	1	0	DC	DC	BKMPP	PNK	PRF	PRF	COM	CAN	USA	4294951362	2009-08-03	1997-10-14	2006-09-29	2009-08-08
167087	10	55841097039	8590006162	4297707599		55841097039	8590006162	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2023-07-06		2006-12-05	2023-07-06
167092	1	55838322682	8591028361	4297840248	55838322682	55839142691	8591028361	1	1	AC	AC	GSL	NYS	ORD	ORD	COM	GBR	MHL	4294951741		2008-08-14	2008-08-14	9999-12-31
167112	10	55836329870	8590930234	4297810378		55840719400	8590930234	0	1	DC	DC	H1N	BER	ORD	ORD	COM	CAN	CAN	4294951283	2011-09-05		2006-09-29	2011-08-27
167113	1	21528539220	15629511964	8589934248		21528539220	8590920653	1	0	DC	DC	MLAI	PNK	ELN	ELN	COM	USA	USA	4294951354	2008-08-07		2008-05-10	2008-08-07
167115	1	21528539211	15630229731	8589934248		21528539211	8590920653	1	0	DC	DC	MLCS	PNK	ELN	ELN	COM	USA	USA	4294951354	2008-08-07		2008-05-06	2008-08-07
167127	1	21541991113	21513911658	4298009535		21541991113	21513911658	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2019-08-26		2018-12-05	2019-08-26
167128	1	55840719400	8590930234	4297810378		55840719400	8590930234	1	1	DC	DC	AHG	CVE	ORD	ORD	COM	CAN	CAN	4294951283	2011-09-06		2006-09-29	2011-08-27
167129	1	55835328884	8589958052	4295902333	55835328884	55839181541	8589958052	1	1	DC	DC	FXCB	NSM	ORD	ORD	COM	USA	USA	4294951385	2016-07-01		2006-09-30	2016-07-01
167150	10	21474941741	8590627464	4297808167		21474941741	8590627464	1	1	DC	DC	CLUB	NFF	ORD	ORD	COM	NLD	NLD	4294951569	2010-09-01		2006-10-04	2010-09-01
167152	10	55838599428	8590927865	4295909894		55838824208	8590927865	0	1	DC	DC	R3MN	STU	ORD	ORD	COM	USA	USA	4294951922	2015-02-20		2012-12-18	2012-12-19
167169	10	55836334644	8590941233	4295864353		55838738070	8590941233	0	1	DC	AC	QEV	BER	ORD	ORD	COM	HKG	CYM	4294951894	2024-07-29	2006-10-04	2006-10-04	2024-07-29
167240	10	55837459412	8590025556	4295872017		55837459412	8590025556	1	1	DC	DC	AYD	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951233	2022-02-14		2006-10-03	9999-12-31
167252	10	55836332218	8590936489	4295955611		55838808393	8590936489	0	1	DC	AC	MYUB	BER	ORD	ORD	COM	USA	USA	4294951197	2013-08-26	2000-12-20	2004-08-20	2013-08-26
167320	10	21475217385	21475217384	4295890787		21475217385	8590922966	1	0	DC	DC	AGINE	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2007-10-22		2006-08-31	2007-02-04
167362	10	21475282312	8589987746	4297379839	21475282316	21475282313	8589987746	0	1	DC	DC	P1H	BER	ORD	ORD	COM	USA	USA	4294951265	2007-04-19		2006-10-03	2007-04-19
167425	10	55837404049	8589935894	4295873106		55837404049	8589935894	1	1	AC	AC	GEECEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-09-29	2006-10-05	9999-12-31
167426	10	21475501721	8590936863	4295861039		21475501718	8590936863	0	1	DC	DC	H4B1	GER	UNT	UNT	COM	CAN	CAN	4294951981	2010-03-02		2006-10-06	2010-02-26
167427	10	55835475949	8590929080	4295882970		55835475949	8590937616	1	0	DC	DC	GEM	PAR	ORD	ORD	COM	LUX	LUX	4294951349	2007-04-19		2006-10-05	2006-10-10
167442	10	55838574220	8590935079	4295900460	55835353112	55839372679	8590935079	0	1	DC	DC	MUU	STU	ORD	ORD	COM	USA	USA	4294951261	2010-12-02		2006-10-05	2010-12-02
167447	10	55836394851	8590922568	4295884953		55838220360	8590922568	0	1	DC	DC	D8C	FRA	ORD	ORD	COM	NLD	NLD	4294951264	2013-04-17		2006-10-05	2013-04-17
167449	10	21474864577	8590938739	4295921497		55838815380	8590938739	0	1	DC	DC	D8F	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2018-12-18		2018-02-01	2018-12-18
167455	10	55836323942	8590925392	4295858675		55835577230	232853593458	0	0	DC	DC	B5N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2015-03-02		2006-10-06	2015-03-02
167456	10	55836429792	8589939256	4295868695		55836429792	8589939256	1	1	AC	AC	A4Y0	FRA	ORD	ORD	COM	DEU	DEU	4294951329		2007-04-02	2007-03-22	9999-12-31
167464	10	21475296734	8590647320	4295895985		21475296734	8590934536	1	0	DC	DC	BOIA	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2007-03-09		2006-10-05	2007-03-09
167465	10	55836497955	8590938603	4295902341		55835409410	8590938603	0	1	DC	AC	QFK	FRA	ORD	ORD	COM	USA	USA	4294951328	2011-05-24	2006-02-23	2006-10-12	2011-05-24
167467	10	55836555346	8590012332	4295870193		55836555346	8590012332	1	1	DC	DC	XC1	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2006-10-06	2012-12-17
167478	10	236800658192	8590029046	4298052389		236800658192	8590029046	1	1	AC	AC	LANE B	AKT	ORD	ORD	COM	SWE	SWE	4294951362		1753-01-01	2025-12-17	2025-12-30
167479	10	21475570552	8590938767	4295890013		55848900126	8590938763	0	0	DC	AC	0H78	POS	ORD	ORD	COM	SWE	SWE	4294951850	2008-12-05	1920-01-01	2007-11-29	2015-05-15
167557	10	55838852681	8590025314	4295883631		55838852681	8590025314	1	1	DC	DC	SCN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2017-04-28		2006-10-05	2017-04-28
167615	10	21475622155	8590922948	4295878766		55837430192	8590922948	0	1	DC	AC	Y8316	CLO	ORD	ORD	COM	JPN	JPN	4294951386	2008-10-02	2002-12-01	2006-06-22	2008-10-01
167622	10	55836056568	8589969036	4297818252		55836056568	8589969036	1	1	DC	DC	PVF	LSE	CEF	CEF	COM	GGY	GGY	4294951361	2014-06-06		2006-10-05	2014-06-06
167625	10	55836050953	21653596097	4297446844		55836050953	21653596097	1	1	AC	AC	MVI	LSE	ORD	ORD	CINV	GBR	CYM	4294951307		2009-11-30	2006-10-05	9999-12-31
167764	10	55838861511	8590022106	4295886673		55838861511	8590022106	1	1	AC	AC	YRL	WSE	ORD	ORD	COM	POL	POL	4294951186		2006-09-13	2006-10-05	9999-12-31
167765	10	55836390395	8590921930	4295899910		55848417839	8590921930	0	1	DC	DC	B8B	FRA	ORD	ORD	COM	GBR	USA	4294951348	2011-05-20		2006-10-05	2012-02-28
167766	10	55836323669	8590934238	5073154032		55841338628	8590934238	0	1	DC	DC	CBQ1	BER	ORD	ORD	COM	CAN	CAN	4294951353	2018-02-01		2014-06-02	2021-04-09
167831	10	21475721632	8590925445	4297629704		21535195964	21474968610	0	0	DC	DC	KMGG.I	CFR	GDR	GDR	COM	KAZ	KAZ	4294951997	2008-11-03		2006-10-06	2018-05-14
167832	10	21475479206	8590928712	4295900112		21475479215	8590932703	0	0	DC	DC	C9FA	BER	ORD	ORD	COM	USA	USA	4294951592	2009-12-23	2006-01-26	2006-10-06	2009-12-22
167833	10	55859069849	8590927194	4295864493		55838738041	8590927194	0	1	DC	DC	QEU	GER	ORD	ORD	COM	CHN	CYM	4294951260	2011-05-28		2006-10-06	2011-12-08
167843	10	55834675466	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	0INB	LSE	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2008-09-16	9999-12-31
167856	10	55838844644	8590005864	4295863300		55838844644	8590005864	1	1	AC	AC	PAZ	SGO	ORD	ORD	COM	CHL	CHL	4294951329		2006-08-08	2006-09-21	9999-12-31
167868	10	55837431499	8590005332	4295880095		55837431499	8590005332	1	1	DC	DC	7312	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2017-07-27		2006-10-10	2017-07-27
167872	10	55836328583	8590925769	4295899561	55838319725	55856339680	8590925769	0	1	DC	AC	FJ4A	BER	ORD	ORD	COM	USA	USA	4294951352	2012-01-19	2004-03-18	2004-05-11	2012-01-19
167873	10	55836335758	8590930999	4295955917		55838848001	8590930999	0	1	DC	AC	HBZN	BER	ORD	ORD	COM	USA	USA	4294951931	2012-01-19	2000-09-05	2004-05-19	2012-01-19
167874	10	55839783625	8590932264	4295899353	21475212314	21475212313	8590932264	0	1	DC	DC	AH5	BER	ORD	ORD	COM	USA	USA	4294951386	2007-08-29		2004-06-04	2007-08-29
167878	10	55839557217	8590927699	4295894557		55839557217		1	0	DC	DC	BIFF	LSE	ORD	ORD	COM	GBR	GBR	4294951795	2008-04-08		2006-10-06	2008-04-03
167882	10	55841477925	8590927766	4295894369		55841477925	8590927766	1	1	DC	DC	HOME	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2016-09-05		2006-10-06	2016-09-05
167900	10	55836050575	8590924368	4295899021		55836050575	8590924368	1	1	DC	DC	HRG	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2018-07-20		2006-10-06	2018-07-20
167902	10	21475500845	8589950972	4295888561		21475500845		1	0	DC	DC	AXC	JNB	UNT	UNT	COM	ZAF	ZAF	4294951782	2009-08-21		2006-10-05	2009-08-21
167908	10	55836324817	8590937168	4295899649		55849968203	8590937168	0	1	DC	DC	CCM	BER	ORD	ORD	COM	USA	USA	4294951348	2009-05-02		2006-10-05	2009-06-02
167930	10	55840786063	8589976204	4295857144		55835598859	8589976204	0	1	DC	DC	N3A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-06-17		2011-05-30	2011-06-15
167936	10	55840071011	8590925187	4295899536		21475479006		0	0	DC	DC	D8A	BER	ORD	ORD	COM	USA	USA	4294951170	2007-09-14		2006-10-05	2007-09-14
167947	10	21475833958	8590574071	4297631255		21475767781	8590574071	0	1	DC	AC	M5BA	BER	ORD	ORD	COM	CAN	CAN	1004365417	2012-05-04	2011-02-02	2012-05-03	2012-05-04
167948	10	21475563958	8590927528	4295904280		55838821071	8590927528	0	1	DC	AC	QFDG.I	CFR	ORD	ORD	COM	USA	USA	4294951284	2008-11-03	2001-08-02	2006-10-06	2010-11-30
167976	10	21475615911	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC	SRA	BER	ORD	ORD	COM	USA	CYM	4294951997	2008-05-09		2006-10-07	2007-11-28
167977	10	21720015406	8590932445	4295904117		55839159419	8590932445	0	1	DC	AC	SSB0	FRA	ORD	ORD	COM	USA	USA	4294951344	2024-01-16	1989-09-18	2006-10-07	2024-01-16
167978	10	55858229902	8590932977	4295897404		55836043208	8590932977	0	1	DC	DC	R2D	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-04-06		2006-10-07	2008-12-29
167979	10	21509806333	18065080645	4297779070		21509796159		0	0	DC	DC	HZY	GER	CEF	CEF	COM	GGY	GGY	4294951356	2009-12-11		2006-10-07	2009-12-14
167980	10	21475009735	8590933203	4295864882		21475031100	8590933203	0	1	DC	DC	SSQA	DEU	ORD	ORD	COM	CHN	SGP	4294951169	2020-10-06		2014-01-27	2014-01-28
167981	10	21475008225	8590923501	4295888177		55837449257	8590923501	0	1	AC	AC	SST	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		2003-09-08	2019-05-02	9999-12-31
167982	10	55836329509	8590940528	4295871986		55838737073	8590940528	0	1	DC	AC	H1A	BER	ORD	ORD	COM	HKG	CYM	4294951856	2024-07-29	2006-10-09	2006-10-07	2024-07-29
167983	10	21475410278	8590635258	4295894939		21475410278	21538242559	1	0	DC	DC	VRDA	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2006-12-08		2006-10-06	2006-12-08
168009	10	55837355987	8590924332	4296396503		55835402759	8590924332	0	1	DC	DC	D7J	GER	ORD	ORD	COM		USA	4294951243	2010-04-08		2006-10-09	2010-04-08
168025	1	55838834026	8589971709	4297564831		55838834026	8589971709	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-09-13		2006-10-03	2021-09-13
168026	1	55838840960	8590933728	4297575266		55838840960	8590933728	1	1	AC	AC	NILA	PNK	ORD	ORD	COM	PER	USA	4294951916		2006-12-04	2006-10-03	9999-12-31
168030	1	21528538598	15629605820	8589934178	21528538598	21528538597	8590937959	1	0	DC	DC	ECN	ASE	ELN	ELN	COM	USA	USA	4294951386	2008-04-07		2006-10-03	2006-11-03
168034	10	236792383290	8590024484	4296678623		236792383290	8590024484	1	1	AC	AC	JFIK	HAM	ORD	ORD	COM	DEU	DEU	4294951550		2009-01-09	2020-05-04	9999-12-31
168047	10	55838330978	8589994496	4295860314		55838330978	8589994496	1	1	DC	DC	KSSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2010-02-12		2006-11-10	2010-02-12
168051	10	55834980929	8589971973	4295881127		55834980929	8589971973	1	1	AC	AC	089230	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2006-10-10	2006-08-31	9999-12-31
168070	10	55835586490	8590932043	4295858345		55835586490	8590932043	1	1	DC	DC	OTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2020-02-03		2006-10-26	2020-02-03
168092	10	21475491535	8589972561	4295887011		21475491535		1	0	DC	DC	mienp	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-10-29		2006-06-23	2006-10-09
168103	10	21648663998	8589948563	4297774768		21648663998	8589948563	1	1	AC	AC	EMD	BRU	ORD	ORD	COM	BEL	BEL	4294951606		2006-10-17	2018-05-17	9999-12-31
168105	10	55836047663	8590921975	4298052358		55836047663	8590921975	1	1	DC	DC	DMTR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2023-01-05		2006-10-09	2023-01-05
168127	10	55838794476	8589998088	4295886361		55838794476	8589998088	1	1	DC	DC	ACS	WSE	ORD	ORD	COM	SVK	SVK	4294951205	2017-05-02		2006-10-09	2017-05-02
168128	10	55835459115	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IEE	PAR	ETFE	ETFE	CINV	IRL	IRL		2009-01-13		2006-10-09	2009-01-14
168145	10	55837352508	8589966374	4296289529		55837352508	8589966374	1	1	AC	AC	B7E	GER	ORD	ORD	COM	DEU	DEU	4294951356		2007-04-18	2006-10-09	9999-12-31
168170	10	21475290844	8590635480	4295897668		21475290844	8590920901	1	0	DC	DC	 GNDA	LSE	ORD	ORD	COM		GBR	4294951595	2006-12-22		2006-10-09	2006-12-22
168172	10	21475373833	21475373832	4295897668		21475373833	8590920901	1	0	DC	DC	GNDB	LSE	ORD	ORD	COM		GBR	4294951595	2006-12-22		2006-10-09	2006-12-22
168186	10	55836326508	8590924368	4295899021		55836050575	8590924368	0	1	DC	DC	DQX	BER	ORD	ORD	COM	GBR	GBR	4294951349	2018-07-19		2006-10-10	2018-07-19
168187	10	55836333861	8590935838	5079240475		55841176617	8590935838	0	1	DC	AC	NMW	BER	ORD	ORD	COM	JPN	USA	4294951592	2008-08-18	2001-07-31	2008-08-20	2008-08-27
168188	10	55836412147	8590921542	4295902435		55838859384	8590921542	0	1	DC	DC	DBNN	FRA	ORD	ORD	COM	USA	USA	4294951185	2011-06-07		2006-10-10	2013-09-03
168189	10	21667487855	8590931781	4295866538		55838844309	8590931781	0	1	AC	AC	M6Q	QTX	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2006-10-10	9999-12-31
168191	10	21564174128	8590925363	4295864543		55838738227	8590925363	0	1	AC	AC	QFRA	FRA	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-10	2013-08-26	9999-12-31
168192	10	21475236913	8591048821	4295886644		21475236913	8589982424	1	0	DC	DC	SKTA	WSE	ORD	ORD	COM	POL	POL	4294951430	2007-01-02	1999-01-11	2006-10-10	2007-01-04
168203	10	21475183674	21475183673	4295890468		21475183674	8590936652	1	0	DC	DC	CONF TO1 B	NGM	RTS	RTS	COM	SWE	SWE	4294951249	2007-04-05	1998-10-26	2006-10-11	2007-04-05
168212	10	55838746611	8590927500	4295859125		55838746611	8590927500	1	1	DC	DC	CAII	VIE	ORD	ORD	COM	AUT	AUT	4294951332	2010-11-15		2006-10-12	2010-11-15
168217	10	55838858029	8589985535	4295859362		55838858029	8589985535	1	1	DC	DC	TEAM	BRU	ORD	ORD	COM	BEL	BEL	4294951631	2018-12-28		2006-11-02	2018-12-28
168220	10	55838852126	8591059213	4296214675		55838852126	8591059213	1	1	AC	AC	SANA	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-10-10	2006-10-11	9999-12-31
168225	10	55838822377	8590929915	4295886908		55838822377	8590929915	1	1	AC	AC	GALP	LIS	ORD	ORD	COM	PRT	PRT	4294951998		2006-10-23	2006-10-21	9999-12-31
168265	10	55837424554	8589992309	4295876437		55837424554	8589992309	1	1	AC	AC	3059	TYO	ORD	ORD	COM	JPN	JPN	4294951532		2006-11-14	2006-10-11	9999-12-31
168267	10	55834586017	8589995558	4295864436		55834586017	8589995558	1	1	DC	DC	002070	SHZ	ORD	ORD	COM	CHN	CHN	4294951688	2019-07-09		2006-10-13	2019-07-09
168268	10	55834588402	8589990007	4295865610		55834588402	8589990007	1	1	DC	DC	002071	SHZ	ORD	ORD	COM	CHN	CHN	4294951551	2021-05-07		2006-10-13	2021-05-06
168275	10	21475409832	8590924335	4295890052		21475409832	8590924335	1	1	DC	DC	ABSAF	PNK	ORD	ORD	COM	SWE	SWE	4294951216	2007-06-26		2007-02-04	2007-06-26
168303	10	55836044201	8589940396	4295896458		55836044201	8589940396	1	1	DC	DC	LAM	LSE	ORD	ORD	COM	ARE	IMN	4294951981	2022-10-25		2006-10-10	2022-10-25
168304	10	55836050361	21585917426	4296252667		55836050361	21585917426	1	1	DC	DC	LCA	LSE	ORD	ORD	CINV		GGY	4294951307	2013-07-02		2006-10-10	2013-07-02
168305	10	55836489959	8589984069	5057816079		55836489959	8589984069	1	1	DC	DC	N7G	FRA	ORD	ORD	COM	DEU	DEU	4294951939	2022-02-07		2007-05-14	2022-02-07
168315	10	55835687611	8590360070	4295873932		55835687611	8589967192	1	0	DC	DC	000083915	LUX	GDR	GDR	COM	IND	IND	4294951272	2015-03-18	1995-09-20	2006-09-14	2015-03-18
168346	10	55836053533	8590920952	4295885955		55836053533	8590009245	1	0	DC	DC	MCBS	LSE	GDR	GDR	COM	PAK	PAK	4294951385	2017-05-26	2006-10-18	2006-10-10	2017-05-26
168398	10	55838842931	8589948548	4295886531		55838842931	8589948548	1	1	DC	DC	O2O	WSE	ORD	ORD	COM	POL	POL	4294951568	2015-07-21		2006-10-10	2015-07-21
168404	10	21475562813	8590927699	4295894557		55839557217		0	0	DC	DC	BL4	FRA	ORD	ORD	COM	GBR	GBR	4294951795	2008-04-07		2006-10-11	2008-04-08
168405	10	21475035061	8590921237	5037264675		55838833896	8590921237	0	1	DC	DC	NKP	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-27		2012-01-28	2016-08-24
168406	10	55836324636	8590935776	4298010025		55847037908	8590935776	0	1	DC	AC	BL3A	BER	ORD	ORD	COM	USA	USA	4294951595	2008-12-30	2000-12-07	2006-10-11	2008-12-30
168413	10	55849044438	8590965162	4295865855		55849044438	8590965162	1	1	AC	AC	ATLA DKK	CPH	ORD	ORD	COM	FRO	FRO	4294951995		2005-01-01	2006-10-11	9999-12-31
168421	10	55838746252	8590061683	5000074572		55838746252	8590061683	1	1	DC	DC	AAIA	VIE	PART	PART	COM	AUT	AUT	4294951385	2010-08-06		2006-10-12	2010-08-06
168424	10	55836399443	8590015294	4296214476		55836399443	8590015294	1	1	DC	DC	EQU	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2012-12-17		2006-10-12	2012-12-17
168429	10	21475518114	8590010614	5001450633		21475518114	8590010614	1	1	DC	DC	LHS	GER	ORD	ORD	COM	DEU	DEU	4294951349	2010-02-11		2006-10-17	2010-02-12
168430	10	55836325592	8590931875	4295912074		55838806501	8590931875	0	1	DC	AC	CLO2	BER	ORD	ORD	COM	CHN	USA	1004365603	2011-03-25	2011-02-23	2006-10-12	2011-03-25
168431	10	55838843367	8590922595	4295866306		55838843367	8590922595	1	1	DC	DC	OEG1T	TLX	ORD	ORD	COM	EST	EST	4294951588	2018-11-19		2006-10-20	2018-11-19
168432	10	55852889871	8590000328	4295870192		55852889871	8590000328	1	1	DC	DC	L1N	STU	ORD	ORD	COM	DEU	DEU	4294951265	2009-09-01		2009-07-16	2011-02-25
168433	10	55836439315	8589965191	4295870215		55836439315	8589965191	1	1	DC	DC	HTL	FRA	ORD	ORD	COM	DEU	DEU	4294951578	2013-10-23		2006-10-14	2013-10-23
168434	10	55838844270	8589982452	4296276715		55838844270	8589982452	1	1	DC	DC	OCT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951973	2013-03-07		2006-12-07	2013-03-07
168435	10	55835486453	8589979759	4296702256		55835486453	8589979759	1	1	DC	DC	MLSPD	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2008-03-15		2006-10-12	2007-12-11
168436	10	55838222803	8590941967	4295885001		55838222803	8590941967	1	1	DC	DC	WAVIN	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2012-07-12		2006-10-12	2012-07-12
168437	10	55838829658	8589993257	4297560020		55838829658	8589993257	1	1	AC	AC	KAREL.E	IST	ORD	ORD	COM	TUR	TUR	4294951251		2006-10-20	2006-10-26	9999-12-31
168438	10	55837364324	8589939807	4295870299		55837364324	8589939807	1	1	DC	DC	H4I	GER	ORD	ORD	COM	DEU	DEU	4294951331	2015-03-12		2015-02-19	2015-03-12
168448	10	55834664934	8590015556	4295882735		55834664934	8590015556	1	1	AC	AC	092230	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2006-10-12	2006-09-18	9999-12-31
168474	10	55835584727	8589959485	5083509187		21475489736	8590936804	0	0	DC	DC	TLSCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951190	2008-05-16	1997-11-17	2006-11-06	2008-05-16
168475	10	55835578692	8589950859	4295858567		55835578692	8589950859	1	1	DC	DC	FGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2016-06-02		2006-10-16	2016-06-02
168478	10	55835588241	8590922188	4295858602		55835588241	8590922188	1	1	AC	AC	CVV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-03	2015-11-24	9999-12-31
168480	10	55835588753	8590943503	4295856442		55835588753	8590943503	1	1	DC	AC	PFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS		2016-09-28		2006-10-27	2016-09-28
168513	10	55838754528	8589975099	4295869026		55838754528	8589975099	1	1	AC	AC	GBQ	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2002-12-19	2006-10-30	9999-12-31
168538	10	55836044467	8590922939	4295897782		55836044467	8590922939	1	1	AC	AC	ASHM	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2006-10-12	2006-10-11	9999-12-31
168578	10	55835692106	8590715134	4295873341		55835692106	8589975180	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951912	2023-05-01	2003-11-17	2006-10-11	2023-05-01
168589	10	55838801275	8590940432	4295889176		55838801275	8590940432	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2018-07-09		2006-10-10	2018-07-09
168610	10	55845344196	8590013565	4295887205		55845344196	8590013565	1	1	DC	DC	TNW.GB	PLU	ORD	ORD	COM	CYP	CYP	4294951190	2010-07-02		2006-10-11	2010-07-02
168612	10	55837359965	8589976179	4295870142		55837359965	8589976179	1	1	AC	AC	QB7	GER	ORD	ORD	COM	DEU	DEU	4294951386		2006-10-12	2006-10-16	9999-12-31
168614	10	55836329706	8590923372	4295895686		55836050458		0	0	DC	DC	HZQ	BER	ORD	ORD	COM		GBR	4294951380	2009-06-25		2006-10-12	2009-06-23
168616	10	21647854776	8590936075	5043952879		55838835791	8590936075	0	1	AC	AC	EIY	FRA	ORD	ORD	COM	CAN	CAN	4294951205		1988-11-08	2021-12-09	9999-12-31
168617	10	21475474520	8590942495	4295896427		55836048626	8590942495	0	1	DC	DC	E8D	GER	ORD	ORD	COM	USA	GBR	4294951998	2008-11-19		2006-10-12	2008-11-18
168635	10	21475081774	8590941967	4295885001		55838222803	8590941967	0	1	DC	DC	P8QA	XIM	ORD	ORD	COM	NLD	NLD	4294951349	2012-07-13		2006-10-12	2012-07-12
168636	10	55838754173	8590022627	4295883000		55838754173	8590022627	1	1	DC	DC	GFJ	HAM	ORD	ORD	COM	LUX	LUX	4294951329	2017-07-04		2015-11-23	2017-07-04
168640	10	55838794851	8589997749	4295887077		55856027858	8589997749	0	1	DC	AC	AFKS	RTS	ORD	ORD	COM	RUS	RUS	4294951349	2021-02-13	2007-12-11	2006-10-18	2007-06-14
168658	10	55852317842	8590003669	4295890249		55852317842	8590003669	1	1	DC	DC	MAXP	STO	ORD	ORD	COM	SWE	SWE	4294951251	2014-03-03		2006-10-17	2014-03-03
168671	10	55836398738	8589977739	4295870088		55836398738	8589977739	1	1	AC	AC	E8X	FRA	ORD	ORD	COM	DEU	DEU	4294951301		2006-10-31	2006-10-30	9999-12-31
168674	10	55834630233	8589997946	4295882607		55834630233	8589997946	1	1	DC	DC	052970	KOE	ORD	ORD	COM	KOR	KOR	4294951580	2010-10-20		2002-07-17	2010-10-20
168675	10	55834616443	8589994595	4295881648		55834616443	8589994595	1	1	AC	AC	039980	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2002-08-13	2002-08-14	9999-12-31
168676	10	21656679714	8590924802	4295908010	55835356334	55839354810	8590924802	0	1	AC	AC	STLD*	BIV	ORD	ORD	COM	USA	USA	4294951915		1996-11-22	2007-12-06	9999-12-31
168678	10	55838789262	8589981942	4295864242		55838789262	8589981942	1	1	AC	AC	601588	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	2006-10-19	9999-12-31
168695	10	55840068740	8590646684	4295892009		55840068740	8590646684	1	1	DC	DC	3524	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2015-07-09		2006-10-04	2015-07-09
168703	10	21475479540	8590824739	4295871125		21475479541	8590941983	0	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	BMU	4294951740	2006-11-28		2006-10-20	2006-11-28
168761	10	21475299059	8590939772	4295857573		21475299054		0	0	DC	DC	BGZ	STU	ORD	ORD	COM	AUS	AUS	4294951923	2008-01-30		2004-05-13	2007-02-26
168848	10	55836053185	8590925748	4295884969		55836053185	8590925748	1	1	DC	DC	SPNV	LSE	ORD	ORD	COM	NLD	NLD	4294951333	2009-12-16		2006-10-12	2009-12-16
168874	10	21475375673	21475375671	4296422803		21475375673	8591404994	1	0	DC	DC	JSCT	LSE	DRC	DRC	COM	KAZ	KAZ	4294951386	2006-12-14		2006-07-31	2006-12-14
168888	10	55836054188	8590002813	4297535577		55836054188	8590002813	1	1	DC	DC	JRIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-12-31		2006-10-12	2015-12-31
168897	10	25727312270	8589947215	4297824342		25727312270	8589947215	1	1	AC	AC	MDSP	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		2021-02-16	2020-10-05	9999-12-31
168904	1	21475479377	8590621465	4297823588		21475479377	21532669842	1	0	DC	DC	SIGL	PNK	ORD	ORD	COM	USA	USA	4294951852	2013-04-01	2013-12-31	2006-10-03	2009-08-08
168905	1	25727202279	8589983346	4295902560	25727202279	55839140681	8589983346	1	1	AC	AC	ESOA	NAS	ORD	ORD	COM	USA	USA	4294951812		2006-08-31	2022-03-23	9999-12-31
168907	1	55838820293	8589974645	5000733293		55838820293	8589974645	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-10-01		2006-10-03	2025-10-01
168926	1	55841236715	8589950844	4297557984		55841236715	8589950844	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2017-03-27		2006-10-03	2017-03-27
168927	1	55835405224	8590617476	4295860050		55835405224	8590688517	1	0	DC	DC	SBRFI	PNK	GDR	GDR	COM	BRA	BRA	4294951713	2010-05-06		2006-10-03	2007-12-06
168933	1	55838840630	8590026608	5056387931		55838840630	8590026608	1	1	AC	AC	URZ	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-10-03	2006-10-03	9999-12-31
168934	1	55838851783	8589942634	4297823782		55838851783	8589942634	1	1	AC	AC	RYE	CVE	ORD	ORD	COM	CAN	CAN	4294951546		2006-10-03	2006-10-03	9999-12-31
168935	1	55838855980	8589978986	4295862202		55838855980	8589978986	1	1	DC	DC	STB	TOR	ORD	ORD	COM	CAN	CAN	4294951728	2018-05-02		2006-10-03	2018-05-02
168944	10	55836056482	8589960974	4295885955		55835401117	8590009245	0	0	DC	DC	MCBA	LSE	GDR	GDR	COM	PAK	PAK	4294951385	2017-05-26	2006-10-18	2006-10-10	2017-05-26
168952	10	55857409640	8590922344	4295899887	55835315515	55838981062	8590922344	0	1	DC	DC	M5W	FRA	ORD	ORD	COM	USA	USA	4294951782	2013-04-03		2006-10-12	2013-04-03
168953	10	21475645928	8590936200	4295900055	55838325526	55839349554	8590936200	0	1	AC	AC	S6IA	TDG	ORD	ORD	COM	USA	USA	4294951211		2006-10-13	2013-09-30	9999-12-31
168958	10	55837357256	8590927795	4295902291		55835417050	8590927795	0	1	DC	AC	J2C	GER	ORD	ORD	COM	USA	USA	4294951829	2011-05-28	2002-09-16	2006-10-13	2011-11-16
168959	10	55837361765	8590931055	4297189023		55835417422	8590931055	0	1	DC	DC	D4Z1	GER	ORD	ORD	COM	USA	USA	4294951243	2011-04-04		2006-10-13	2011-04-04
168960	10	21514031334	8590943222	4295899963	55835327879	55839080107	8590943222	0	1	AC	AC	M5V	DEU	ORD	ORD	COM	USA	USA	4294951345		2006-10-13	2006-10-12	9999-12-31
168961	10	55838428701	8590922570	5035086698		55838823634	8590922570	0	1	DC	DC	D8JN	STU	ORD	ORD	COM	USA	USA	4294951197	2011-12-20		2010-04-12	2011-12-21
168962	10	21587290080	8590939957	4295899695		55839386022	8590939957	0	1	DC	AC	M4V	STU	ORD	ORD	COM	BHS	BHS	4294951348	2016-11-01	2006-10-13	2006-10-12	2017-02-09
169051	10	236801851269	8590927026	4295880820		55837424540	8590927026	0	1	AC	AC	N9U	LAS	ORD	ORD	COM	JPN	JPN	4294951333		2006-10-03	2026-01-01	9999-12-31
169052	10	236801543704	8590922492	4295858403		55835571710	8590922492	0	1	AC	AC	N9Z1	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2006-10-12	2025-12-31	9999-12-31
169053	10	55836340072	8590929076	4295908692		21475474594	8590929076	0	1	DC	DC	NAO	BER	ORD	ORD	COM	USA	USA	4294951610	2009-07-28		2006-10-13	2009-07-28
169054	10	55837363019	8590927941	4295902983		55847214435	8590927941	0	1	DC	DC	NAZ	GER	ORD	ORD	COM	USA	USA	4294951380	2011-05-28		2009-03-12	2010-03-03
169057	10	55838506850	8590002713	4295872092		55838755583	8590002713	0	1	AC	AC	E8E4	STU	ORD	ORD	COM	HUN	HUN	4294951211		1999-02-01	2006-10-13	9999-12-31
169095	10	55838233404	8589942642	4295890401		55838233404	8589942642	1	1	DC	DC	SCIR B	STO	ORD	ORD	COM	SWE	SWE	4294951251	2012-06-13		2006-11-30	2012-06-13
169107	10	55838867340	8590021589	4296198001		55838867340	8590021589	1	1	DC	DC	ZAHI	AMM	ORD	ORD	COM	JOR	JOR	4294951333	2016-03-27		2006-10-16	2016-03-27
169109	10	55835488308	8590002848	4295866731		55835488308	8590002848	1	1	DC	DC	ALTTI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-08-26		2006-10-16	2024-08-26
169115	10	21475244488	8590701200	4295860050		21475244488	8590688517	1	0	DC	DC	STBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2007-12-04		2006-04-06	2007-12-05
169116	10	55838332826	8589976153	4295860282		55838332826	8590228341	1	0	DC	DC	STBP11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951713	2016-08-22		2007-12-06	2016-08-22
169117	10	55834592336	8589984921	4295882491		55834592336	8589984921	1	1	AC	AC	009770	KSC	ORD	ORD	COM	KOR	KOR	4294951408		2006-10-17	2006-08-19	9999-12-31
169161	10	55834741376	8589946734	4295882446		55834741376	8589946734	1	1	AC	AC	092220	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2006-10-16	2006-10-13	9999-12-31
169162	10	55848117436	8589986379	4295864314		55848117436	8589986379	1	1	AC	AC	002072	SHZ	ORD	ORD	COM	CHN	CHN	4294951999		2006-10-18	2006-09-13	9999-12-31
169163	10	55838860569	8589973054	4295874733		55838860569	8589973054	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951801	2018-09-12		2006-10-13	2018-09-13
169167	10	55848117437	8589937513	4295864453		55848117437	8589937513	1	1	AC	AC	002073	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2006-10-18	2006-10-25	9999-12-31
169191	10	55853550488	8590034384	4295892885		55853550488	8589989307	1	0	AC	AC	TL-F	SET	ORD	ORD	COM	THA	THA	1004365465		1992-01-10	2006-10-17	9999-12-31
169230	10	55837435234	8590943183	4295878798		55837435234	8590943183	1	1	AC	AC	8304	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2006-11-14	2006-10-16	9999-12-31
169231	10	55834855264	8589958881	4295878905		55834855264	8589958881	1	1	DC	DC	2132	TYO	ORD	ORD	COM	JPN	JPN	4294951567	2016-09-28		2006-10-16	2016-09-28
169232	10	55838856742	8590012240	4295884196		55838856742	8590012240	1	1	DC	DC	SWEEJOO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744	2011-09-26		2006-10-14	2011-08-09
169233	10	55838856034	8589995712	4295883054		55838856034	8589995712	1	1	DC	DC	STEMLFE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951284	2017-02-22		2006-10-14	2017-02-22
169234	10	21475368864	8590633682	4295892558		21475368864	8590633682	1	1	DC	DC	3470	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2007-01-04		2006-10-16	2007-01-04
169235	10	55838788445	8589988473	4295863595		55838788445	8589988473	1	1	AC	AC	600017	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-10-17	2006-10-17	9999-12-31
169266	10	55835571710	8590922492	4295858403		55835571710	8590922492	1	1	AC	AC	AGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2006-10-12	2006-10-19	9999-12-31
169494	10	55836051234	8589969289	4295897819		55836051234	8589969289	1	1	DC	DC	PIM	LSE	ORD	ORD	COM	GBR	GBR	4294951448	2018-03-29		2006-10-13	2018-03-29
169516	10	21474865672	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	4ALV	ETX	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2006-10-13	9999-12-31
169520	10	55838339780	8590638327	4295874161		55838339780	8590638327	1	1	AC	AC	532766	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-10-19	2006-10-13	9999-12-31
169546	10	21592418875	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	4INGA	ETX	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2016-07-21	9999-12-31
169547	10	21513927551	8590936111	4295884721		55838220202	8590936111	0	1	AC	AC	2PHIA	MIL	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	2006-10-13	9999-12-31
169548	10	21513927488	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	2VIV	MIL	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	2006-10-13	9999-12-31
169549	10	21475546639	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	SZE	MIL	ORD	ORD	COM	FRA	FRA	4294951165	2008-07-22		2006-10-13	2008-07-22
169550	10	21513927525	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	2GLE	MIL	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	2006-10-13	9999-12-31
169551	10	21513927490	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	2CS	MIL	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2006-10-13	9999-12-31
169552	10	21474844066	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	CGE	ETX	ORD	ORD	COM	FRA	FRA	4294951812	2016-11-02		2016-02-05	2016-11-02
169554	10	21513927501	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	2MUV2	MIL	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2006-12-21	9999-12-31
169561	10	21475479447	8590939510	4295875481		21475479447		1	0	DC	DC	PLY	MIL	ORD	ORD	COM	ITA	ITA	4294951931	2008-05-09		2006-10-28	2008-05-09
169566	10	55844861861	8590942518	5000075242	25727435551	25727435552	8590942518	0	1	DC	AC	HDJ0	GER	ORD	ORD	COM	GBR	JEY	4294951362	2011-05-28	2008-10-27	2006-10-14	2008-11-03
169573	10	21794654406	8590025017	4295864260		55838739061	8590025017	0	1	AC	AC	L5D	DEU	ORD	ORD	COM	HKG	CYM	4294951854		2006-10-16	2006-10-16	9999-12-31
169581	10	55835450020	8589956483	4295896470		55835450020	8589956483	1	1	DC	DC	ALSIM	PAR	ORD	ORD	COM	GBR	GBR	4294951205	2023-04-12		2006-12-18	2023-04-12
169584	10	21475523562	8590922190	4295896553		55836051173	8590922190	0	1	DC	DC	LOGS.I	CST	ORD	ORD	COM	GBR	GBR	4294951211	2008-07-03		2006-10-16	2008-07-02
169593	10	55838228099	8590028766	4295890305		55838228099	8590028766	1	1	AC	AC	NIDHOG	AKT	ORD	ORD	COM	SWE	SWE	4294951930		2006-12-12	2006-12-07	9999-12-31
169594	10	21475479523	8589989639	4298015144		21475479523	8589989639	1	1	DC	DC	KEH	STO	ORD	ORD	COM	SWE	SWE	4294951779	2008-07-29		2006-11-23	2008-07-29
169601	10	21475479495	8589948554	4295859525		21475479495		1	0	DC	DC	ALPTH	BRU	ORD	ORD	COM	BEL	BEL	4294951211	2010-04-13		2006-10-17	2010-04-13
169602	10	21475497046	8591022450	4295859525		21475497046		1	0	DC	DC	ALPTS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951211	2010-04-13		2006-10-26	2010-04-13
169627	10	55834588405	8590023712	4295864985		55834588405	8590023712	1	1	AC	AC	002074	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2006-10-18	2006-10-25	9999-12-31
169628	10	55835578939	8590018874	4295858481		55835578939	8590018874	1	1	AC	AC	TCF	ASX	UNT	UNT	CINV	AUS	AUS	4294951362		2006-10-17	2006-10-04	9999-12-31
169630	10	55838753772	8590921412	4295863298		55838753772	8590921412	1	1	AC	AC	3918	HKG	ORD	ORD	COM	KHM	CYM	4294951588		2006-10-19	2006-10-09	9999-12-31
169643	10	21475479501	21475479500	4295871053		21475479503	8590941467	0	0	DC	DC	2978	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-11-23	1995-01-30	2006-10-17	2006-11-23
169652	10	55834749354	8590920676	4295863742		55834749354	8590000433	1	0	AC	AC	1398	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2006-10-17	9999-12-31
169659	10	21475778030	8589971464	4295876964		21475778030	8589971464	1	1	DC	DC	6640	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2025-03-10		2011-11-07	2025-03-10
169667	10	55834628383	8590001646	4295882173		55834628383	8590001646	1	1	AC	AC	051630	KSC	ORD	ORD	COM	KOR	KOR	4294951950		2001-01-29	2001-01-26	9999-12-31
169668	10	55834633552	8589958138	4295882456		55834633552	8589958138	1	1	AC	AC	054050	KOE	ORD	ORD	COM	KOR	KOR	4294951461		2002-04-02	2002-04-03	9999-12-31
169669	10	55834976840	8589942849	4295882736		55834976840	8589942849	1	1	AC	AC	061250	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2002-04-18	2002-04-19	9999-12-31
169670	10	55834640786	8589971327	4295882188		55834640786	8589971327	1	1	AC	AC	065530	KOE	ORD	ORD	COM	KOR	KOR	4294951186		2002-06-04	2002-06-06	9999-12-31
169675	10	55836330376	8590936554	4295904191	55838322901	55839155470	8590936554	0	1	DC	AC	HO3A	BER	ORD	ORD	COM	USA	USA	4294951648	2025-07-16	1983-09-08	2007-02-08	9999-12-31
169677	10	55837403106	8589941458	4295872583		55837403106	8589941458	1	1	AC	AC	KPIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-12-08	2005-11-24	9999-12-31
169694	10	55836047664	8590923042	4297548061		55836047664		1	0	DC	DC	PDF	LSE	ORD	ORD	COM	IMN	IMN	4294951927	2010-04-29		2006-10-16	2010-04-29
169800	1	55838802890	8591019691	4295914916		55838802890	8591019691	1	1	AC	AC	BTOW	PNK	ORD	ORD	COM	USA	USA	4294951782		2007-02-09	2006-10-04	9999-12-31
169804	1	55838826850	8590012934	4297273347		55838826850	8590012934	1	1	DC	DC	IGPAA	OTC	ORD	ORD	COM	USA	USA	4294951348	2013-05-01		2006-10-04	2013-05-01
169807	1	55838826852	8590020551	4297273347		55838826852	8590012934	1	0	DC	DC	IGPAB	OBB	ORD	ORD	COM	USA	USA	4294951348	2009-02-19		2006-10-04	2009-02-19
169813	1	55842424757	8590008341	4295902703		55842424757	8590013562	1	0	DC	DC	PRIMU	NMQ	UNT	UNT	COM	USA	USA	4294951812	2010-09-29	2006-10-04	2006-10-04	2006-11-03
169815	1	55838325596	15629600805	4295907894	55838325596	55839329825	8590926711	1	0	DC	DC	SGZ CL	NYS	ELN	ELN	COM	USA	USA	4294951344	2013-03-08	1980-03-17	2006-10-24	2013-03-08
169816	1	21475479414	8589945518	4297649844		21475479415	8589945518	0	1	DC	DC	AVS	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2008-01-25		2006-10-05	2008-01-25
169835	10	21475531631	8590943962	4295888646		55838811829	8590943962	0	1	DC	AC	DTC.L	CLO	ORD	ORD	COM	ZAF	ZAF	4294951211	2008-11-03	1994-12-12	2006-10-16	2017-12-08
169838	10	55840734386	8590002170	4298008808		21605426010	8590002170	0	1	DC	DC	CHSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-01		2006-10-13	2012-06-01
169839	10	55849139798	8589981308	5000682153		55849139798	8589981308	1	1	DC	DC	FSTI	BQT	ORD	ORD	COM	SWE	SWE	4294951333	2017-05-08		2006-10-17	2015-10-12
169842	10	55838839646	8589953003	4295889066		55838839646	8589953003	1	1	DC	DC	LHG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2015-02-10		2006-10-16	2015-02-10
169843	10	55838835966	8590934841	4295859315		55838835966	8590934841	1	1	AC	AC	MONT	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		2006-10-17	2006-10-11	9999-12-31
169868	10	21475435718	8590932457	4295884734		21475435667	8590932457	0	1	DC	DC	AABA.I	CML	ORD	ORD	COM	NLD	NLD	4294951386	2008-04-28		2006-10-13	2008-04-29
169869	10	21513927533	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	2EOAN	MIL	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2006-10-13	9999-12-31
169883	10	21475473564	8590926364	4295898951		55836045282	8590926364	0	1	DC	DC	B8G	FRA	ORD	ORD	COM	GBR	GBR	4294951176	2009-02-04		2006-10-17	2009-02-03
169884	10	55836324150	8590940418	4298008865		55838797866	8590940418	0	1	DC	AC	ARH	BER	ORD	ORD	COM	USA	USA	4294951887	2013-08-19	1986-08-14	2006-10-17	2013-08-19
169892	10	55836327303	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC	EKIC	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1995-01-30	2006-10-25	2012-01-19
169894	10	21807264672	8590944018	4295900878	55835358096	55839361788	8590944018	0	1	DC	AC	SRJ	MUN	ORD	ORD	COM	USA	USA	4294951393	2025-09-23		2014-05-29	2025-09-26
169911	10	55837362919	8589971564	4295870223		55837362919	8589971564	1	1	AC	AC	DEX	GER	ORD	ORD	COM	DEU	DEU	4294951194		2006-10-26	2006-10-17	9999-12-31
169919	10	55838770192	8589948537	4295869195		55838770192	8589948537	1	1	AC	AC	M4N	HAM	ORD	ORD	COM	DEU	DEU	4294951812		2018-08-28	2006-10-20	9999-12-31
169940	10	55834643676	8589980867	5000002637		55834643676	8589980867	1	1	AC	AC	068290	KSC	ORD	ORD	COM	KOR	KOR	4294951544		2002-08-05	2005-06-14	9999-12-31
169941	10	55834640534	8590029862	4295882047		55834640534	8590029862	1	1	DC	DC	065410	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2010-05-05		2002-08-13	2010-05-05
169942	10	55834975670	8589946739	4295882538		55834975670	8589946739	1	1	DC	DC	056010	KOE	ORD	ORD	COM	KOR	KOR	4294951238	2012-04-13		2002-08-14	2012-04-13
169949	10	55837450848	8589935901	4295888016		55837450848	8589935901	1	1	DC	DC	STP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951898	2022-11-15		2006-10-13	2022-11-14
169951	10	55837450815	8590015276	4295863658		55837450815	8590015276	1	1	DC	DC	AD8	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951684	2020-02-14		2006-10-13	2020-02-13
169964	10	55837450512	8590932056	4295863281		55837450512	8590932056	1	1	DC	DC	AM3	SES	FULLPAID	FULLPAID	COM	CYM	CYM	4294951779	2014-08-18		2006-11-03	2014-08-18
169966	10	55838789256	8590000433	4295863742		55838789256	8590000433	1	1	AC	AC	601398	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2006-10-29	9999-12-31
169968	10	55835584132	8590015590	4295858719		55835584132	8590015590	1	1	AC	AC	T3D	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243		2006-12-27	2023-12-12	9999-12-31
170007	10	55838789543	8589957690	4295880207		55838789543	8589957690	1	1	DC	DC	6259	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2016-08-01		2006-10-18	2016-08-01
170008	10	55838846534	8589988035	4295884149		55838846534	8589988035	1	1	DC	DC	PPEDANA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2010-12-21		2006-10-17	2010-12-21
170010	10	55838738779	8590929449	4295864446		55838738779	8590929449	1	1	AC	AC	609	HKG	ORD	ORD	COM	HKG	CYM	4294951951		2006-10-27	2006-10-19	9999-12-31
170011	10	55840129099	8590639655	4295891896		55840129099	8590639655	1	1	AC	AC	1563	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2006-10-26	2006-10-18	9999-12-31
170114	10	21577064326	8589937246	4295858302		55835601871	8589937246	0	1	DC	AC	WTP	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-19	2006-10-10	2019-05-02	2021-08-19
170116	10	21475889265	8591042740	4297909120		21475889265	8591042740	1	1	AC	AC	GWMO	LSE	ORD	ORD	COM	IRL	IRL	4294951916		2011-11-03	2012-01-18	9999-12-31
170176	10	21475479397	8591048191	4297832446		21475479397		1	0	DC	DC	ATGO	PLU	ORD	ORD	COM	GBR	GBR	4294951866	2010-02-08		2006-10-17	2010-02-08
170177	10	55838336593	8590647892	4295872636		55838336593	8590647892	1	1	DC	DC	590061	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-31		2006-10-17	2017-03-31
170178	10	21475132211	8590920211	4295858190		55851895183	8590920211	0	1	DC	DC	B5Z	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-06-18		2006-10-17	9999-12-31
170281	10	55836327505	8590023923	4295899300	55838322289	55839126433	8590023923	0	1	DC	DC	F2M	BER	ORD	ORD	COM	USA	USA	4294951344	2011-02-11		2006-10-17	2011-02-11
170293	10	55836475476	8590920952	4295885955		55836053533	8590009245	0	0	DC	DC	M5J	FRA	GDR	GDR	COM	PAK	PAK	4294951385	2011-05-16	2006-10-18	2006-10-18	2011-07-04
170295	10	21475479390	8590925748	4295884969		55836053185	8590925748	0	1	DC	DC	S4E	BER	ORD	ORD	COM	NLD	NLD	4294951333	2009-12-17		2006-10-18	2009-12-17
170314	10	55837359161	8589970293	4297568565		55837359161	8589970293	1	1	DC	DC	I7T	GER	ORD	ORD	COM	DEU	DEU	4294951480	2010-07-01		2006-10-18	2010-07-01
170333	10	55838311589	8589971413	4298019146		55838311589	8589971413	1	1	DC	DC	JUTBK	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2021-09-02		2006-11-27	2021-09-02
170346	10	55838331180	8589955468	4295860037		55838331180	8589955468	1	1	AC	AC	MDIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951441		2006-10-18	2006-10-19	9999-12-31
170347	10	55834736560	8589998926	4295882235		55834736560	8589998926	1	1	AC	AC	088390	KOE	ORD	ORD	COM	KOR	KOR	4294951608		2006-10-20	2006-10-02	9999-12-31
170348	10	55835597694	8590938919	4295858657		55835597694	8590938919	1	1	DC	DC	SO4	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2023-07-31		2014-12-08	2023-07-31
170406	10	55838823879	8589979118	4295883045		55838823879	8589979118	1	1	AC	AC	GREENYB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951885		2006-10-20	2006-10-18	9999-12-31
170438	10	55836044462	8589944490	4297551812		55836044462	8589944490	1	1	DC	DC	OAP1	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2012-10-26		2006-10-16	2012-10-26
170439	10	55836052938	8589938793	4297551813		55836052938		1	0	DC	DC	OAP2	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2012-10-26		2006-10-16	2012-10-26
170441	10	55836054429	8589997286	4297623241		55836054429	8589997286	1	1	AC	AC	OAP3	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2014-12-01	2006-10-16	9999-12-31
170527	10	55836053814	8590934184	4295894902		55836053814	8590934184	1	1	AC	AC	DNLM	LSE	ORD	ORD	COM	GBR	GBR	4294951512		2006-10-19	2006-10-18	9999-12-31
170532	10	55840121383	8590022215	5000688409		55840121383	8589985950	1	0	DC	DC	TRMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-24		2006-10-18	2006-11-24
170533	10	55840121384	8590022354	5000688409		55840121384	8589985950	1	0	DC	DC	TRMD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-24		2006-10-18	2006-11-24
170534	10	55840121385	8590023351	5000688409		55840121385	8589985950	1	0	DC	DC	TRME	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2006-11-24		2006-10-18	2006-11-24
170622	10	55836329365	8590015922	4295857103		55835569808		0	0	DC	DC	H3W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2021-01-28		2006-10-18	2011-05-13
170649	10	55838846469	8589960542	4297544774		55838846469	8589960542	1	1	AC	AC	POWERGRID	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951179		2007-11-25	2008-01-11	9999-12-31
170650	10	21507328308	8590025429	4295906288	55835351836	55839371887	8590025429	0	1	DC	DC	M4A	FRA	ORD	ORD	COM	USA	USA	4294951989	2014-09-05		2014-09-02	2014-09-03
170656	10	21612598754	8590020349	4295905222	55835337458	55839226814	8590020349	0	1	AC	AC	LHU	DEU	ORD	ORD	COM	USA	USA	4294951301		2006-10-19	2021-03-23	9999-12-31
170657	10	55838828105	8590939305	4295896229		55836050805	8590939305	0	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	1004365477	2018-06-01		2006-10-18	2018-06-01
170689	1	21475501718	8590936863	4295861039		21475501718	8590936863	1	1	DC	DC	EFX.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951981	2010-03-01		2006-10-06	2010-02-26
170691	1	55838822664	8589964644	4296252615		55838822664	8589964644	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-29		2006-10-05	2024-10-29
170692	1	55841171390	8590632176	4295859810		55841171390	8590019041	1	0	DC	DC	MDSEL	PNK	ADR	ADR	COM	BRA	BRA	4294951339	2010-04-26		2008-06-19	2010-04-26
170692	10	236801543826	8590922939	4295897782		55836044467	8590922939	0	1	AC	AC	A1B	HAM	ORD	ORD	COM	GBR	GBR	4294951361		2006-10-12	2026-01-01	9999-12-31
170693	10	21730199368	8590007373	4295898614		55836046246	8590007373	0	1	DC	DC	J1O	DEU	ORD	ORD	COM	GBR	GBR	4294951785	2020-10-21		2020-10-20	2020-10-21
170695	10	236805701905	8590939731	4295858377		55835593768	8590939731	0	1	AC	AC	WTU0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2006-10-19	2026-04-14	
170696	10	21475033543	8590921412	4295863298		55838753772	8590921412	0	1	AC	AC	N9J	TDG	ORD	ORD	COM	KHM	CYM	4294951588		2006-10-19	2006-10-19	9999-12-31
170697	10	21475009702	8590942315	4295858290		55835592634	8590942315	0	1	AC	AC	U40	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2020-12-28	9999-12-31
170698	10	21475135122	8590938635	4295858329		55835579014	8590938635	0	1	DC	AC	U9V	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-12-31	2006-10-18	2021-08-19	2021-12-31
170699	10	55838243473	8590930757	4295864239		55837453005	8590930757	0	1	DC	DC	U9W	MUN	ORD	ORD	COM	CHN	CYM	4294951688	2021-02-16		2020-09-28	2021-02-16
170700	1	21475725634	8589954961	4295873971		55838338830	8589954961	0	1	DC	AC	MIKNF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03		2006-07-14	2009-08-08
170700	10	55836546561	8590943147	4295865559		55837457815	8590943147	0	1	DC	DC	U9X	FRA	FULLPAID	FULLPAID	COM	CHN	BMU	4294951243	2010-04-21		2006-10-19	2010-04-21
170701	1	21475383064	8590625247	4295861442		21475383064	8590927761	1	0	DC	DC	CCH.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2008-03-27	2001-11-26	2006-10-05	2006-11-08
170702	1	55838321184	8590943407	4295870766	55838321184	55839053631	8590943407	1	1	AC	AC	DAC	NYS	ORD	ORD	COM	GRC	MHL	4294951741		2006-10-06	2006-10-04	9999-12-31
170765	10	55838848201	8589989088	4295887137		21480962791	8589989088	0	1	DC	DC	PZSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
170766	10	55840798856	8590630964	4295887137		21480962787	8589989088	0	0	DC	DC	PZSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
170840	10	55838815147	8589981791	4297595221		55838815147	8589940742	1	0	DC	DC	ECO.B	CCS	ORD	ORD	COM	VEN	VEN	4294951366	2013-11-25		2006-10-19	2014-04-11
170841	10	55840142168	21885682842	4295859972		55840142168		1	0	AC	AC	TSUN	MEX	DRC	DRC	COM	BRA	BRA	4294951184			2006-10-19	2020-10-30
170842	10	55838804335	8590582229	4297560117		55838804335	8590203374	1	0	DC	DC	CANT3B	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2020-04-01		2006-10-25	2020-04-01
170844	10	55834981033	8589969392	4295881476		55834981033	8589969392	1	1	AC	AC	090150	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2006-10-20	2006-10-02	9999-12-31
170861	10	21475416384	8590640952	4295856807		21475416384	8590938063	1	0	DC	DC	POR	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-12-01	2007-09-19	2006-10-30	2006-12-01
170862	10	55835582104	8589955770	4295857449		55835582104	8589955770	1	1	DC	DC	PBP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-06-19		2006-10-30	2024-06-19
170863	10	55838786777	8589975964	4298010012		55838786777	8589975964	1	1	AC	AC	3491	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2006-11-01	2008-01-04	9999-12-31
170864	10	21475236866	8590341465	4295890127		21475236866	8590006861	1	0	DC	DC	SENE-PB	RCT	PRF	PRF	COM	SWE	SWE	4294951852	2007-09-15		2005-05-20	2007-09-15
170866	10	21475889907	8590625245	4295874321		21475889907	8590625245	1	1	AC	AC	GAYAPROJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2006-10-14	2006-08-14	9999-12-31
170871	10	55837400146	8589937518	4295873312		55837400146	8589937518	1	1	AC	AC	FIEMIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-10-18	2006-08-14	9999-12-31
171220	10	55836041524	8590965216	4296260525		55836041524		1	0	DC	DC	ADPH	LSE	GDR	GDR	COM	NLD	NLD	1004365420	2011-03-03		2006-10-19	2011-03-03
171232	10	21532122986	8589948890	4295907283	55835321218	55839089760	8589948890	0	1	AC	AC	LHV	FRA	ORD	ORD	COM	USA	USA	4294951782		2006-10-20	2006-10-18	9999-12-31
171251	10	55837362608	8589979578	4295870094		55837362608	8589979578	1	1	AC	AC	M3B0	GER	ORD	ORD	COM	DEU	DEU	1004365459		2006-10-25	2006-10-20	9999-12-31
171257	10	21474926887	8590938899	5092963596		55838798091	8590938899	0	1	DC	AC	A1U1	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2025-03-11	2004-04-22	2020-09-09	2025-03-11
171258	10	236799607278	8590926540	4295858413		55835568264	8590926540	0	1	AC	AC	M3O	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-10-20	2025-11-28	9999-12-31
171259	10	55836335914	8590942351	5000050915		55835574197	8590942351	0	1	DC	DC	PQP1	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2012-01-16		2010-05-03	2012-01-17
171303	10	21655827953	8590004064	4295886906		55838796774	8590004064	0	1	AC	AC	ACJ	FRA	ORD	ORD	COM	PRT	PRT	4294951877		2006-05-03	2006-10-19	9999-12-31
171304	10	21606358837	8590929915	4295886908		55838822377	8590929915	0	1	AC	AC	GZ5	TDG	ORD	ORD	COM	PRT	PRT	4294951998		2006-10-23	2006-10-19	9999-12-31
171307	10	21803067136	8590943407	4295870766	55838321184	55839053631	8590943407	0	1	AC	AC	DVW1	TDG	ORD	ORD	COM	GRC	MHL	4294951741		2006-10-06	2019-05-02	9999-12-31
171308	10	21475034575	8590934494	5055946258		55838823907	8590934494	0	1	DC	AC	G6A	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2024-06-11	2004-07-09	2006-10-20	2017-06-01
171309	10	21475478045	8590933702	5090702723		21475478044	21949578460	0	0	DC	DC	STL	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2009-06-05	2023-02-15	2006-10-20	2009-06-03
171310	10	55836336394	8589941343	4295899453		55838325893	8589941343	0	1	DC	DC	SYC	BER	ORD	ORD	COM	USA	USA	4294951211	2010-08-19		2006-10-20	2010-08-18
171311	10	55852346862	8590009013	4295899500	55835359781	55839380600	8590009013	0	1	DC	DC	TPC	GER	ORD	ORD	COM	USA	USA	4294951272	2010-11-01		2006-10-20	2010-11-01
171317	10	21475361080	8589998048	4297086977		21475361086	8589998048	0	1	DC	DC	ALJ	BER	ORD	ORD	COM	USA	USA	4294951290	2006-10-27		2006-10-20	2006-10-27
171353	10	21475615752	8590928532	4295902844		55838796981	8590928532	0	1	DC	DC	QFH	FRA	ORD	ORD	COM	USA	USA	4294951550	2007-11-16		2006-10-20	2007-11-16
171354	10	21475475782	8590938175	4297216776		21475475779	8590938175	0	1	DC	DC	L9U	GER	ORD	ORD	COM	CAN	CAN	4294951901	2009-11-10		2006-10-20	2009-11-09
171355	10	21475403033	8590642831	4295896954		21475403033	8590930039	1	0	DC	DC	OVMA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-11		2006-10-20	2007-01-11
171359	10	21535194603	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	APC	BRN	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2015-06-08	9999-12-31
171362	10	21535197263	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CHV	BRN	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2014-01-10	9999-12-31
171368	10	55835447023	8590924585	4295866723		55835447023	8590924585	1	1	AC	AC	IPH	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2006-10-31	2006-10-25	9999-12-31
171483	10	21475328755	8589962450	4295860134		21475328755	8589967971	1	0	DC	DC	DROG5	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
171484	10	21475176176	8589967966	4295860134		21475176176	8589967971	1	0	DC	DC	DROG6	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
171485	10	21475193930	8589953894	4295860134		21475193930	8589967971	1	0	DC	DC	DROG7	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
171486	10	21475292971	8589950395	4295860134		21475292971	8589967971	1	0	DC	DC	DROG8	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
171487	10	21475366201	8589967802	4295860134		21475366201	8589967971	1	0	DC	DC	DROG11	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-06-14	2010-10-20	2006-10-19	2007-06-15
171494	10	55835581063	8590029951	4295856493		55835581063	8590029951	1	1	DC	DC	WAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-03-06		2017-12-26	2018-03-06
171511	10	55837424496	8589940611	4295877488		55837424496	8589940611	1	1	DC	DC	3060	TYO	ORD	ORD	COM	JPN	JPN	4294951194	2013-07-17		2006-10-23	2013-07-17
171512	10	55834969392	8590017952	4295865049		55834969392	8590017952	1	1	AC	AC	002076	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2006-10-25	2006-10-24	9999-12-31
171577	1	21475365483	8590917802	4295884256		21475365483	8589958856	1	0	DC	DC	VTO RT	NYS	RTS	RTS	COM	MEX	MEX	1004365342	2006-10-20	1994-11-11	2006-10-08	2006-10-20
171596	1	55835352043	8589982060	4295902419	55835352043	55839351438	8589982060	1	1	AC	AC	FRST	NMS	ORD	ORD	COM	USA	USA	4294951385		2006-11-01	2006-11-01	9999-12-31
171706	10	55835550068	8590942538	4295890728		55835550068	8590942538	1	1	AC	AC	SANN	SWX	ORD	ORD	COM	CHE	CHE	4294951271		2006-11-03	2006-11-01	9999-12-31
171707	10	55836047641	8589998646	5008426604		55836047641	8591323715	1	0	DC	DC	NGL	LSE	ORD	ORD	COM	AUS	GBR	4294951922	2013-05-01		2006-10-20	2013-05-01
171713	10	55838337648	8589962972	4295873954		55838337648	8589962972	1	1	DC	AC	532770	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624	2020-02-14		2006-10-13	2020-02-13
171718	10	55836488003	8589998866	4295870140		55836488003	8589998866	1	1	DC	DC	PT8	FRA	ORD	ORD	COM	DEU	DEU	4294951959	2015-10-09		2006-10-18	2015-10-09
171721	10	55836056466	8590926485	4295871863		55836056466	8590926485	1	1	DC	DC	LED	LSE	ORD	ORD	COM	HKG	HKG	4294951213	2016-08-22		2006-10-20	2016-08-22
171737	10	55838835718	8590009007	4295886376		55838835718	8590009007	1	1	DC	DC	MMP	WSE	ORD	ORD	COM	POL	POL	4294951552	2011-11-08		2006-11-10	2011-11-08
171748	10	55838758407	8590929612	4295858948		55838758407	8590929612	1	1	DC	DC	BENE	VIE	ORD	ORD	COM	AUT	AUT	4294951763	2015-12-14		2006-10-21	2015-12-14
171749	10	55836331006	8590004973	4296260517		55836331006		1	0	DC	DC	HZ21	BER	GDR	GDR	COM		GBR	4294951393	2011-06-15		2011-05-30	2011-06-15
171762	10	21475381133	8590639745	5000060598		21475381133	8590938024	1	0	DC	DC	CS.A	LSE	ORD	ORD	COM	GBR	GBR	4294951915	2007-04-05		2006-10-20	2007-04-05
171773	10	55836332711	8590922595	4295866306		55838843367	8590922595	0	1	DC	DC	O9G	BER	ORD	ORD	COM	EST	EST	4294951588	2018-10-17		2006-10-21	2018-10-17
171774	10	55836338708	8590928992	4295908989		55859166974	8590928992	0	1	DC	AC	M4O	BER	ORD	ORD	COM	USA	USA	4294951301	2009-06-24	2006-10-19	2006-10-21	2009-06-24
171778	10	55838794682	8590931400	4295859555		55838794682	8590931400	1	1	AC	AC	AED	BRU	ORD	ORD	CINV	BEL	BEL	4294951316		2006-10-23	2006-10-24	9999-12-31
171781	10	21475593219	8590940908	4295902719		55835391736	8590940908	0	1	DC	AC	DHNA.I	CFR	ORD	ORD	COM	USA	USA	4294951916	2008-11-03	2006-10-02	2012-09-12	2013-03-22
171785	10	55838794630	8589999761	4297197451		55838794630	8589999761	1	1	AC	AC	ADRS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951347		2003-07-30	2006-10-24	9999-12-31
171800	10	55838847954	8590021640	4297313049		55838847954	8590021640	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2019-11-30		2006-10-24	2020-02-05
171801	10	55838327733	8589960226	5080194059		55838327733	21815621916	1	0	DC	DC	BISA3	SAO	ORD	ORD	COM	BRA	BRA	4294951329	2015-01-05		2006-10-23	2015-01-05
171805	10	21475212820	8590633909	4295864131		21475212820	8590923115	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951765	2006-11-30	2004-01-19	2006-10-24	2006-11-30
171829	10	55835576831	8589986456	4295858545		55835576831	8589986456	1	1	DC	DC	TKF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-01-28		2015-08-25	2021-01-28
171841	10	55835598274	8590931493	4295858572		55835598274	8590931493	1	1	AC	AC	TTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-11-15	2019-06-26	9999-12-31
171842	10	55838786395	8589966067	4295880108		55838786395	8589966067	1	1	DC	DC	3061	NGO	ORD	ORD	COM	JPN	JPN	4294951216	2012-02-01		2006-10-24	2012-02-01
171843	10	55838789389	8590941959	4295880199		55838789389	8590941959	1	1	DC	DC	6163	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2017-01-30		2006-10-24	2017-01-30
171844	10	55848117431	8589951629	4295865268		55848117431	8589951629	1	1	AC	AC	002075	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2006-10-25	2006-10-26	9999-12-31
171845	10	55835582952	8590935951	4295858778		55835582952	8590935951	1	1	DC	DC	HZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-08-30		2006-11-06	2012-08-30
171847	10	21510535739	21499757677	4297220901				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951205			2012-08-24	9999-12-31
171848	10	55838736396	8590938373	4295889450		55838736396	8590938373	1	1	AC	AC	VOC	MCE	ORD	ORD	COM	ESP	ESP	4294951543		2006-10-20	2006-11-13	9999-12-31
172473	1	44652691859	15629606702	4297024654		44652691859	15629606702	1	1	DC	DC	MSZ CL	NYQ	CAPSEC	CAPSEC	COM	USA	USA	4294951386	2015-05-12		2008-02-09	2015-05-12
172475	1	55838324693	8589999710	4295904703	55838324693	55839255562	8589999710	1	1	AC	AC	OC	NYS	ORD	ORD	COM	USA	USA	4294951641		2006-10-23	2006-10-23	9999-12-31
172476	1	55838845340	8590003830	4296252580		55838845340	8590003830	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-11-14		2006-10-09	2017-11-14
172477	1	55838846009	8589965302	4297589985		55838846009	8589965302	1	1	AC	AC	PMAH	PNK	ORD	ORD	COM	USA	USA	4294951856		2007-07-13	2006-10-09	9999-12-31
172478	1	55838811032	8590940695	4295862267		55838811032	8590940695	1	1	DC	DC	DM	TOR	ORD	ORD	COM	CAN	CAN	4294951898	2015-01-23		2006-10-07	2015-01-23
172479	1	55838854145	15630235198	4295861241		55838854145	8590930815	1	0	AC	AC	SLF.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2006-10-10	9999-12-31
172548	10	21475478765	8591043760	4297951523		21475478765		1	0	DC	DC	A2AO	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-18		2006-08-04	2008-09-18
172664	10	55838219649	8590926146	4297585802		55838219649	8590926146	1	1	DC	AC	BGHL	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2024-10-30		2006-11-01	2024-10-30
172708	10	55839742705	8590920582	4295858448		21475450211	8590920582	0	1	DC	DC	A8T	BER	ORD	ORD	COM	AUS	AUS	4294951358	2007-08-20		2006-10-12	2007-08-20
172721	10	55838302124	8591047116	4297634597		55838302124	8591047116	1	1	DC	DC	QUPP	ISD	ORD	ORD	COM	GBR	GBR	4294951544	2014-05-01		2006-10-24	2014-05-01
172737	10	55838835361	8590924391	4298015011		55838835361	8590924391	1	1	DC	DC	MIS	OSL	ORD	ORD	COM	PAN	PAN	4294951979	2011-09-28		2007-01-15	2011-09-28
172771	10	55838811536	8590017027	4295886681		55838811536	8590017027	1	1	AC	AC	DOM	WSE	ORD	ORD	COM	POL	POL	4294951649		2006-10-24	2006-10-24	9999-12-31
172772	10	21475277789	8591046295	4295886681		21475277789	8590017027	1	0	DC	DC	DOMA	WSE	ORD	ORD	COM	POL	POL	4294951649	2006-11-15	2006-10-24	2006-10-24	2006-11-17
172773	10	21830293909	8590937554	4295880409		55837426530	8590937554	0	1	AC	AC	I7B	GTX	ORD	ORD	COM	JPN	JPN	4294951990		2006-10-24	2006-10-24	
172774	10	21475234480	8590637799	4295896461		21475234480	8590921809	1	0	DC	DC	INMA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-08		2006-10-23	2006-12-08
172782	10	55836324607	8590940467	4295857657		55835582000	8590940467	0	1	DC	DC	C4Z	BER	ORD	ORD	COM	AUS	AUS	4294952001	2012-01-06		2011-11-25	2011-12-14
172783	10	21667487873	8590934841	4295859315		55838835966	8590934841	0	1	AC	AC	M8E	QTX	ORD	ORD	CINV	BEL	BEL	4294951322		2006-10-17	2006-10-24	9999-12-31
172787	10	55838852772	8589996807	4296393136		55838852772	8589996807	1	1	DC	DC	SDBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2013-10-24		2006-10-25	2013-10-24
172818	10	55838788443	8589973936	4295864849		55838788443	8589973936	1	1	AC	AC	600018	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-10-26	2006-10-25	9999-12-31
172819	10	55835595585	8590932954	4295858381		55835595585	8590932954	1	1	DC	DC	TEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-02-03		2019-01-07	2020-02-03
172820	10	21475479400	8591111165	5000006235		21475479400	8590921128	1	0	DC	DC	XTAN	LSE	ORD	ORD	COM	CHE	GBR	4294951901	2006-10-30		2006-10-04	2006-10-30
172821	10	21475290116	21475290114	4295859972		21475290116		1	0	DC	DC	TCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2006-10-28		2006-10-04	2006-11-01
172822	10	55836482057	8590933101	4295899273		55845711969	8590933101	0	1	DC	DC	OEI	FRA	ORD	ORD	COM	CAN	USA	4294951348	2011-04-11		2006-10-26	2011-04-11
172841	10	55836324867	8590576899	4295868559		21475467181	8590576899	0	1	DC	DC	D5A	BER	ORD	ORD	COM	FRA	FRA	4294951265	2009-07-23		2006-07-11	2007-10-26
172844	10	55836045587	8590926277	4295897458		55836045587		1	0	DC	DC	AKG	LSE	ORD	ORD	COM		GBR	4294951294	2010-06-09		2006-10-24	2010-06-09
172846	10	21629381046	8590939999	4296285319		55838797929	8590939999	0	1	AC	AC	0QGZ	LSE	ORD	ORD	COM	CYP	CYP	4294951243		2007-10-30	2017-12-08	9999-12-31
172848	10	21475337745	8590638215	4295895732		21475337745	8590012251	1	0	DC	DC	SNRN	LSE	ORD	ORD	COM	GBR	GBR	4294951862	2006-10-11	1986-01-02	2006-09-19	2006-10-12
172851	10	21475199929	21475199927	4295859689		21475199929	8590936098	1	0	DC	DC	BBDC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2006-11-14	1946-11-26	2006-10-20	2006-11-14
172853	10	21475280734	8591039882	4295857581		21475280734	8590941268	1	0	DC	DC	BPTR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2006-10-25	1972-06-30	2006-10-04	2006-10-25
172949	10	55836325979	8589992188	4295909016	55838321301	55839051318	8589992188	0	1	DC	AC	D8K	BER	ORD	ORD	CINV	USA	USA	4294951321	2026-01-01	2006-10-24	2006-10-24	2025-12-31
172950	10	21475479559	8590636204	4295886908		21475479556	8590929915	0	0	DC	DC	GALPK	LIS	ORD	ORD	COM	PRT	PRT	4294951998	2008-01-31	2006-10-23	2006-10-25	2008-02-07
172959	10	21531120564	8590935957	4295865752		55838799094	8590935957	0	1	AC	AC	CEZw	BCO	ORD	ORD	GVTDA	CZE	CZE	4294951179		1993-06-22	2006-10-25	9999-12-31
172961	10	21475625530	8590931827	4295904278		55835384200	8590931827	0	1	DC	DC	UUB	BER	ORD	ORD	COM	USA	USA	4294951795	2008-03-25		2006-10-25	2008-02-21
172962	10	21475625385	8590927122	4295913725		55835424519	8590927122	0	1	DC	AC	UVH	GER	ORD	ORD	COM	USA	USA	4294951348	2008-04-28	1993-03-09	2006-10-25	2008-04-28
172963	10	55850932109	8590933807	4295915438		55835416093	8590933807	0	1	DC	DC	LL4	BER	ORD	ORD	COM	USA	USA	4294951795	2007-12-31		2008-02-05	2008-03-31
172964	10	55837358148	8590922075	4295888743		55838836912	8590922075	0	1	DC	DC	MVG	GER	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-05-16		2006-10-25	2011-05-16
172965	10	21830311984	8590932664	4295888496		55838797699	8590932664	0	1	AC	AC	EB9	GTX	ORD	ORD	COM	ZAF	ZAF	4294951901		1992-07-01	2006-10-25	9999-12-31
172967	10	21475849023	8590940961	4295856289		55848466768	8590940961	0	1	DC	DC	QUU	STU	ORD	ORD	COM	AUS	AUS	4294951922	2014-02-19		2014-01-30	2014-01-31
172968	10	21535950929	8590933672	4295857416		55835578142	8590933672	0	1	DC	DC	EYD	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2015-10-20		2015-10-13	2015-10-20
172969	10	21474985712	8590925502	4295857802		55835583878	8590925502	0	1	AC	AC	GCL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-03-27	2022-06-29	9999-12-31
172970	10	55836333750	8590938542	4295857048		55835579288	8590938542	0	1	DC	DC	GIA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2013-04-18		2011-02-24	2011-05-13
172971	10	21475035170	8590920098	5000055834		55835596531	8590920098	0	1	AC	AC	4M4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	2006-10-25	2007-11-15
172972	10	21550079010	8590930534	4295858003		55835593179	8590930534	0	1	DC	DC	NPL	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-06-27		2017-06-26	2017-06-27
172973	10	21475420574	8590931048	4295858550		55835584489		0	0	DC	DC	RBY	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2010-01-28		2006-10-25	2010-01-28
172974	10	21475256754	8589967436	4295857973		21475256749	8589967436	0	1	DC	DC	RP4	FRA	ORD	ORD	COM	AUS	AUS	4294951930	2007-01-23		2006-10-25	2007-01-23
172975	10	21475008243	8590934242	4295856813		236788890404	8590934242	0	1	AC	AC	SO3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2024-12-19	2025-11-06	9999-12-31
172976	10	236784383007	8590923250	4295871417		55838753792	8590923250	0	1	AC	AC	WORA	LAS	ORD	ORD	COM	HKG	BMU	4294951588		2001-10-26	2023-02-07	9999-12-31
172977	10	21563614751	8590943014	4295871783		55834710969	8590943014	0	1	AC	AC	CZR	STU	ORD	ORD	COM	HKG	BMU	4294951996		1997-09-08	2006-10-25	9999-12-31
172978	10	21474872181	8590934193	4295871840		55838755974	8590934193	0	1	DC	AC	VI3	DEU	ORD	ORD	COM	HKG	BMU	4294951688	2021-09-06		2019-07-08	2021-09-06
172979	10	21475035252	8590929947	4295861444		55838840670	8590929947	0	1	DC	DC	NE6	TDG	ORD	ORD	COM	CAN	CAN	4294951900	2011-10-27		2006-10-25	2011-10-26
172980	10	21474892507	8590930069	4295862549		55838842133	8590930069	0	1	DC	DC	23N	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2023-03-17		2016-03-07	2023-03-17
172981	10	21840032567	8590938659	4295864541		55834687336	8589960944	0	0	AC	AC	DEU	GTX	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2006-10-25	9999-12-31
172982	10	55838585686	8590937041	5000010872		55838736349	8590937041	0	1	AC	AC	PNV	STU	ORD	ORD	COM	ESP	ESP	4294951437		1989-09-06	2017-07-07	9999-12-31
172983	10	21475034594	8590925422	4295868159		55835466054	8590925422	0	1	DC	AC	GD6	TDG	ORD	ORD	COM	FRA	FRA	4294951283	2015-08-12	2001-06-19	2006-10-25	9999-12-31
172984	10	21512066378	8590941503	4295895028		55836056465	8590941503	0	1	DC	AC	LASG.I	CFR	ORD	ORD	CINV	GBR	GBR	4294951323	2008-11-03	2002-09-06	2026-01-01	9999-12-31
172985	10	55836331930	8590920364	4295877550		55837428369	8590920364	0	1	DC	AC	JEL	BER	ORD	ORD	COM	JPN	JPN	4294951218	2026-01-01	1962-04-05	2006-10-25	9999-12-31
172986	10	55838243306	8590926352	4295870796		55838738373	8590926352	0	1	DC	AC	CZWA	MUN	ORD	ORD	COM	HKG	BMU	4294951951	2020-10-14	2001-05-02	2018-06-21	2018-11-08
172987	10	21667492683	8590939128	4295884660		55838222795	8590939128	0	1	DC	AC	VB2	QTX	ORD	ORD	CINV	NLD	NLD	4294951320	2025-01-03		2006-10-25	2025-01-02
172988	10	21524820302	8590942796	4295884605		55838219928	8590942796	0	1	AC	AC	NE3	STU	ORD	ORD	COM	NLD	NLD	4294951251		1947-01-01	2006-10-25	9999-12-31
172989	10	21474983741	8590929477	4295887463		55837450397	8590929477	0	1	AC	AC	AAX1	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845		1968-06-01	2019-04-30	9999-12-31
172990	10	21516304669	8590927397	4295887848		55837457855	8590927397	0	1	DC	DC	WBL	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2014-02-19		2014-02-18	2014-02-19
172991	10	55836388725	8590928529	4295912393		55838993909	8590928529	0	1	DC	AC	AVO	FRA	ORD	ORD	COM	USA	USA	4294951251	2012-01-19	2001-12-03	2006-10-25	2012-01-19
172992	10	55836393704	8590926592	4295905841		55838804304	8590926592	0	1	DC	DC	CR7	FRA	ORD	ORD	COM	USA	USA	4294951300	2012-12-17		2006-10-25	2012-12-17
172993	10	21512066276	8590934009	5083423579	55838322764	55839167173	8590934009	0	1	DC	AC	HCW	TDG	ORD	ORD	CINV	USA	USA	4294951316	2012-01-16	1998-05-13	2006-10-25	9999-12-31
172994	10	55836330755	8590932850	4295906866	55835349032	55839206631	8590932850	0	1	DC	AC	IX4	BER	ORD	ORD	COM	USA	USA	4294951301	2021-08-23	1996-02-16	2021-08-19	2021-08-23
172995	10	55836331266	8590935774	4295907023	55835350945	55839276739	8590935774	0	1	DC	DC	LU2	BER	ORD	ORD	COM	USA	USA	4294951851	2012-01-19		2006-10-25	2013-07-03
172996	10	21475763261	8590943741	5035485053	55835376395	55839273239	8590943741	0	1	AC	AC	M1I	STU	ORD	ORD	COM	USA	USA	4294951474		1988-10-21	2006-10-25	9999-12-31
172997	10	55836457318	8590923298	4295915923		55835352988	15629626398	0	0	DC	DC	MTG	FRA	ORD	ORD	COM	USA	USA	4294951833	2012-12-17		2006-10-25	2012-12-17
172998	10	21495338652	8590933204	5076359464	55835375584	55839215793	8590933204	0	1	DC	AC	MI7	STU	ORD	ORD	COM	USA	USA	4294951981	2020-10-27	1994-12-19	2025-11-14	9999-12-31
172999	10	21475411437	8590920439	4295914320	21475411428	21475411426	8590920439	0	1	DC	DC	NTS	GER	ORD	ORD	COM	USA	USA	4294951296	2007-04-12		2006-10-25	2007-04-12
173000	10	21486652070	8590920065	4295916011		55838803678	8590920065	0	1	DC	DC	OUPZ	TDG	ORD	ORD	COM	CHN	USA	4294951638	2012-03-01		2012-02-21	2012-03-01
173008	10	55836392151	8590927500	4295859125		55838746611	8590927500	0	1	DC	DC	C3I	FRA	ORD	ORD	COM	AUT	AUT	4294951332	2010-11-17		2010-11-16	2010-11-17
173009	10	55850436290	8590933186	4295899707	25727313693	55838823699	8590933186	0	1	DC	AC	E8LN	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-05-03	1994-04-04	2006-10-25	2013-10-31
173010	10	21475034662	8590935752	4295902973	21475091180	55838823689	8590935752	0	1	AC	AC	GIH	TDG	ORD	ORD	COM	USA	USA	4294951916		2006-09-14	2006-10-26	9999-12-31
173011	10	55836337234	21585917426	4296252667		55836050361	21585917426	0	1	DC	DC	L4A	BER	ORD	ORD	CINV		GGY	4294951307	2013-07-02		2006-10-25	2013-07-02
173012	10	55836337879	8590924403	4295868642		55835447116	8590924403	0	1	DC	DC	VQM	BER	ORD	ORD	COM	FRA	FRA	4294951190	2008-06-24		2006-10-25	2008-06-24
173074	10	55837361994	8590920427	5000065536		55835399023	8590920427	0	1	DC	DC	MP1A	GER	ORD	ORD	COM		USA	4294951205	2011-03-01		2006-10-25	2011-03-01
173075	10	21513801720	8590925682	4295866390		55838842114	8590925682	0	1	AC	AC	NRE	STU	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	2006-10-25	9999-12-31
173076	10	21545507629	8590928016	4297490511		55838844303	8590928016	0	1	DC	DC	OZ4	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-15		2014-08-08	2015-09-15
173077	10	21475421130	8590668197	4295874225		21475421130	8589977296	1	0	DC	DC	000105226	LUX	GDR	GDR	COM	IND	IND	4294951681	2009-01-29	1996-08-14	2006-10-25	2009-01-29
173104	10	55837450059	8590941793	4295874526		55838801953	8590941793	0	1	DC	AC	B66	SES	ORD	ORD	COM	IDN	IDN	4294951744	2020-08-13	1990-03-26	2006-10-31	2020-08-12
173105	10	55834662915	8589991079	4295882640		55834662915	8589991079	1	1	AC	AC	089790	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2006-10-27	2006-10-11	9999-12-31
173107	10	21475375291	8590775311	4295865171		21475375291	21475046382	1	0	DC	DC	8390	HKG	ORD	ORD	COM	CHN	CHN	4294951391	2006-12-04	2003-11-21	2006-10-31	2006-12-04
173125	10	55838789521	8589939382	4295891865		55838789521	8589939382	1	1	DC	DC	6255	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2010-09-15		2006-10-31	2010-09-15
173133	10	55835578257	8590941833	4295857290		55835578257	8590941833	1	1	AC	AC	SPZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951719		2007-01-09	2011-02-09	9999-12-31
173138	10	55836051841	8590940042	4295897584		55836051841	8590940042	1	1	AC	AC	VNET	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2006-10-26	2006-10-25	9999-12-31
173140	10	21723638018	8590925161	4296249226		21723638018	8590925161	1	1	AC	AC	GCON	AQS	ORD	ORD	COM	IMN	IMN	4294951184		2019-12-02	2019-12-03	9999-12-31
173288	10	55840041796	8590615654	4297682918		55840041796	8590615654	1	1	AC	AC	TUC	NSE	ORD	ORD	COM	NAM	NAM	4294951347		2008-03-10	2008-03-05	9999-12-31
173289	10	55836051901	8590922414	4295893855		55836051901	8590922414	1	1	DC	DC	JWNG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2025-02-13		2006-10-25	2025-02-13
173336	10	55836413593	8590925341	4295902815		55835362973	8590925341	0	1	DC	DC	GEX	FRA	ORD	ORD	COM	USA	USA	4294951270	2012-12-17		2007-12-12	2012-12-17
173338	10	55854001010	8589946125	4295873774		55854001010	8589946125	1	1	AC	AC	JHS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951408		2006-10-19	2006-10-25	9999-12-31
173346	10	55836329040	8590942314	4295864907	55835337049	55839161096	8590942314	0	1	DC	DC	H9A	BER	ADR	ADR	COM	CHN	CYM	4294951602	2016-04-05		2014-12-18	2016-04-05
173348	1	55838794317	8590021892	4297251413		55838794317	8590021892	1	1	DC	DC	ACCY	PKN	ORD	ORD	COM	USA	USA	4294951812	2011-01-12		2006-10-10	2011-01-12
173349	1	55838322945	15629607140	4295904111	55838322945	55839164379	8590936516	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951321	2024-12-03		2008-02-09	2024-12-03
173350	10	21475761563	8590929784	4295906749	55838323140	55839174457	8590929784	0	1	DC	AC	IDT WI	CIN	ORD	ORD	COM	USA	USA	4294951190	2011-01-26	2001-06-01	2011-01-19	2011-01-26
173360	1	55838849981	8590013562	4295902703	55838849981	55842424076	8590013562	1	1	AC	AC	PRIM	NYS	ORD	ORD	COM	USA	USA	4294951812		2006-10-04	2008-08-02	9999-12-31
173367	1	55838319998	8589999652	4295912011	55838319998	55838990710	8589999652	1	1	AC	AC	AWI	NYS	ORD	ORD	COM	USA	USA	4294951642		2006-10-11	2006-10-11	9999-12-31
173367	10	21514361575	8590942099	4295902590	55835312915	55838976274	8590942099	0	1	DC	DC	ADA	STU	ORD	ORD	COM	USA	USA	4294951272	2020-01-29		2006-10-26	2020-01-29
173368	10	21475553307	8590930491	4295899503	55835327487	55839080891	8590930491	0	1	DC	DC	E4R	GER	UNT	UNT	COM	USA	USA	4294951975	2011-05-28		2006-10-26	2015-10-09
173369	10	55846114378	8589955527	5000074507		55846114378	8589955527	1	1	DC	DC	FPMER	CPH	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-19		2006-10-27	2014-03-19
173382	10	21475362183	8590650864	4295898455		21475362183	8590940914	1	0	DC	DC	ISOA	LSE	ORD	ORD	COM	GBR	GBR	4294951768	2007-03-02		2006-10-26	2007-03-02
173383	10	21475390448	8590650874	4295898455		21475390448	8590940914	1	0	DC	DC	ISOB	LSE	ORD	ORD	COM	GBR	GBR	4294951768	2007-03-02		2006-10-26	2007-03-02
173392	10	55838332193	8590004354	4295860044		55838332193	8590004354	1	1	AC	AC	PFRM3	SAO	ORD	ORD	COM	BRA	BRA	1004365420		2006-10-26	2006-10-25	9999-12-31
173474	10	55836395181	8589959152	4295869113		55836395181	8589959152	1	1	DC	DC	CX2K	FRA	ORD	ORD	COM	DEU	DEU	4294951705	2012-12-17		2006-12-21	2012-12-17
173498	10	55837401438	8589938260	4295873412		55837401438	8589938260	1	1	AC	AC	DCBBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951386		2006-10-21	2006-08-14	9999-12-31
173591	10	55836049989	8590942103	4297571633		55836049989	8590942103	1	1	AC	AC	PLAZ	LSE	ORD	ORD	COM	NLD	NLD	4294951331		2006-10-27	2006-10-26	9999-12-31
173598	10	55836047628	8590931371	4295899059		55836047628	8590931371	1	1	AC	AC	GATC	LSE	ORD	ORD	COM	GBR	GBR	4294951785		2006-10-27	2006-10-26	9999-12-31
173630	10	55836336559	8590942686	4295911040		21475478600	8590942686	0	1	DC	DC	O9H	BER	ORD	ORD	COM	USA	USA	4294951547	2008-09-02		2006-10-25	2008-09-02
173676	10	21521650158	8590923609	4295899430	55835322135	55839016731	8590923609	0	1	DC	DC	QEW	MUN	ORD	ORD	COM	USA	USA	4294951272	2014-03-21		2006-10-27	2014-03-20
173679	10	55836412525	8590941288	4295899579		55838322550	8590941288	0	1	DC	DC	GHV	FRA	ORD	ORD	COM	USA	USA	4294951541	2009-09-24		2009-02-02	2009-09-24
173680	10	21475034805	8590920676	4295863742		55834749354	8590000433	0	0	AC	AC	ICK	TDG	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2006-10-27	9999-12-31
173681	10	21538346478	8590935358	4295875989		55834879813	8590935358	0	1	AC	AC	KKC	DEU	ORD	ORD	COM	JPN	JPN	4294951197		2003-10-09	2006-10-27	
173682	10	21475035001	8590932808	4295900340		55839217574	8590932808	0	1	DC	AC	LB30	TDG	ORD	ORD	COM	USA	USA	4294951534	2026-04-17	1991-03-28	2006-10-27	9999-12-31
173684	10	55836333822	8590938118	4295880428		55834853720	8590938118	0	1	DC	AC	MXN	BER	ORD	ORD	COM	JPN	JPN	4294951191	2026-01-01	2006-09-14	2006-10-27	2025-12-31
173846	10	21475615725	8589983626	4295868575		21475615725		1	0	DC	DC	ALABF	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2009-01-27		2006-10-30	2009-01-27
173847	10	55835475931	8589945448	4295866641		55835475931	8589945448	1	1	DC	DC	MLTFL	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2014-10-08		2006-10-28	2014-10-08
173849	10	21475507381	8589955813	4295860344		55838327341	8589956874	0	0	DC	DC	BAHI4	SAO	PRF	PRF	COM	BRA	BRA	1004365612	2009-07-03	2004-11-08	2006-12-29	2009-07-03
173850	10	55838333357	8589936630	4295860317		55838333357	8589936630	1	1	AC	AC	TAEE11	SAO	UNT	UNT	COM	BRA	BRA	4294951179		2006-10-27	2006-10-25	9999-12-31
173851	10	21667705482	8590935919	4295859763	55838324802	55839295118	8590929568	0	0	AC	AC	PBRN	MXQ	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2006-10-26	9999-12-31
173923	10	21475590701	8590932422	4295915031		55838856071	8590932422	0	1	DC	DC	SEY	GER	ORD	ORD	COM	USA	USA	4294951856	2010-03-09		2004-11-13	2010-04-09
173940	10	55836048085	8589959076	4296227773		55836048085	8589959076	1	1	DC	DC	CAEL	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2012-08-31		2006-10-27	2012-08-31
173948	10	55836047913	8590930084	4295894954		55836047913	8590930084	1	1	DC	DC	ASW	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2015-03-20		2006-10-27	2015-03-20
173951	10	55838822501	8590930075	4295861969		55838822501	8590930075	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	CAN	4294951922	2017-08-21		2006-10-26	2017-08-21
173998	10	55854001977	8589956420	4295873501		55854001977	8589956420	1	1	AC	AC	GLOBALVECT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951981		2006-10-21	2006-10-28	9999-12-31
174244	1	55838324444	15629607117	4295903768	55838324444	55839250419	8590928061	1	0	DC	DC	NNN PR C CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2012-03-15	1984-10-10	2008-02-09	2012-03-15
174249	1	55838849600	8590002407	4296279942		55838849600	8590002407	1	1	DC	DC	RP	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2011-02-08		2006-10-11	2011-02-08
174250	1	55838849598	8590002406	4296279942		55838849598	8590002407	1	0	DC	DC	RLX.A	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2010-06-16		2006-10-11	2010-06-16
174251	1	21475205008	8589985988	4296279942		21475205008	8590002407	1	0	DC	DC	RLX.S	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2006-10-16		2006-10-11	2006-10-16
174251	10	21475267156	21475267155	4295895048		21475267156	21478698199	1	0	DC	DC	LNGA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-12-27		2006-10-27	2006-11-24
174252	1	21475406240	8589988715	4296279942		21475406240	8590002407	1	0	DC	DC	RLX.T	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2006-10-16		2006-10-11	2006-10-16
174252	10	55836487125	8590939510	4295875481		21475479447		0	0	DC	DC	P8V	FRA	ORD	ORD	COM	ITA	ITA	4294951931	2008-05-27		2006-10-30	2008-05-28
174253	10	21475257312	21475257311	4295895048		21475257312	21478698199	1	0	DC	DC	LNGC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-12-27		2006-10-27	2006-11-24
174254	10	55836411802	8590920419	4295913030		55838811796	8590920419	0	1	DC	DC	DBO1	FRA	ORD	ORD	COM	USA	USA	4294951265	2010-05-21		2007-03-26	2010-05-21
174255	10	21475218550	21475218549	4295895048		21475218550	21478698199	1	0	DC	DC	LNGD	LSE	PRF	PRF	COM	GBR	GBR	4294951362	2006-12-27		2006-10-27	2006-11-24
174256	10	21475233292	21475233291	4295895048		21475233292	21478698199	1	0	DC	DC	LNGE	LSE	PRF	PRF	COM	GBR	GBR	4294951362	2006-12-27		2006-10-27	2006-11-24
174274	10	21516705213	8589981231	4295870219		21516705213	8589981231	1	1	DC	DC	M7C	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2020-09-10		2013-01-01	2020-09-10
174279	10	55838765684	8589976003	4297848422		55838765684	8589976003	1	1	AC	AC	HST	VIE	ORD	ORD	COM	AUT	AUT	4294951915		2006-10-31	2006-10-30	9999-12-31
174281	10	55836411424	8590920089	4296445899		55838815668	8590920089	0	1	DC	DC	EGL	FRA	ORD	ORD	CINV	TUR	TUR	4294951356	2012-08-13		2011-05-30	2012-08-13
174282	10	21475007840	8590923600	4295857246		55835570543	8590923600	0	1	AC	AC	MJH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-09-28	2022-01-05	9999-12-31
174283	10	236782536999	8590921275	4295907253	55835333723	55839230782	8590921275	0	1	AC	AC	NFA	QTX	ORD	ORD	COM	USA	USA	4294951595		1993-03-01	2024-07-29	9999-12-31
174284	10	236784384749	8590921055	4295872020		55834876598	8590921055	0	1	AC	AC	EJF	LAS	ORD	ORD	COM	HKG	CYM	4294951939			2024-04-10	9999-12-31
174287	10	21475035602	8590943994	4295857252		55835601091	8590943994	0	1	AC	AC	RSM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1979-01-11	2006-10-31	9999-12-31
174288	10	55846094046	8590923715	4295866200		55846094046	8590923715	1	1	DC	DC	VELO	CPH	ORD	ORD	COM	DNK	DNK	4294951265	2020-02-25		2006-11-10	2020-02-25
174289	10	55838860932	8589979315	4297618796		55838860932	8589979315	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951782	2018-04-30		2009-03-12	2024-06-14
174291	10	55837447782	8590938646	4295875818		55837447782	8590938646	1	1	DC	DC	PFG	MIL	ORD	ORD	COM	ITA	ITA	1004365474	2014-07-03		2006-11-16	2014-07-03
174293	10	55837437593	8590017190	4295875867		55837437593	8590017190	1	1	AC	AC	ELC	MIL	ORD	ORD	COM	ITA	ITA	4294951628		2006-11-10	2006-11-10	9999-12-31
174298	10	55835600146	8589951936	4295856918		55835600146	8589951936	1	1	DC	DC	RJT	ASX	ORD	ORD	COM	AUS	AUS	4294951323	2009-12-24		2006-10-30	2009-12-24
174311	10	21475377642	8590653690	4295871886		21475377642	8590925699	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	BMU	4294951581	2006-12-07	1992-06-10	2006-11-02	2006-12-07
174322	10	55837424897	8589995234	4295880759		55837424897	8589995234	1	1	AC	AC	3825	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2006-12-01	2006-10-27	9999-12-31
174323	10	55837424532	8590009097	4295880785		55837424532	8590009097	1	1	AC	AC	3063	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-11-30	2006-10-27	9999-12-31
174328	10	55835576152	8589952663	4295858420		55835576152	8589952663	1	1	AC	AC	CDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951360		2006-12-05	2006-11-06	9999-12-31
174329	10	55835593050	8590028978	4295858428		55835593050	8590028978	1	1	DC	DC	MAX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-12-01		2006-11-02	2021-12-01
174335	10	55837450158	8590007782	4295887774		55837450158	8590007782	1	1	DC	DC	AI1	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951871	2016-04-14		2006-11-01	2016-04-14
174336	10	55834855492	8589966960	4295880729		55834855492	8589966960	1	1	DC	DC	2133	TYO	ORD	ORD	COM	JPN	JPN	4294951401	2011-11-30		2006-10-31	2011-11-30
174337	10	55837424986	8589968271	4295880795		55837424986	8589968271	1	1	AC	AC	3826	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-12-04	2006-10-31	9999-12-31
174338	10	55837424459	8590013797	4295880646		55837424459	8590013797	1	1	AC	AC	3234	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2006-11-30	2006-10-31	9999-12-31
174339	10	21475444724	8590924107	4295884279		21475444724	8590924107	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2005-05-21		2002-08-01	2005-05-24
174340	10	55834977065	8590027169	4295882224		55834977065	8590027169	1	1	DC	DC	065620	KOE	ORD	ORD	COM	KOR	KOR	4294951910	2021-08-09		2002-06-28	2021-08-08
174341	10	55834640720	8590022022	4295881513		55834640720	8590022022	1	1	AC	AC	065710	KOE	ORD	ORD	COM	KOR	KOR	4294951840		2002-07-16	2002-07-19	9999-12-31
174342	10	55834634955	8590014487	4295882312		55834634955	8590014487	1	1	AC	AC	058610	KOE	ORD	ORD	COM	KOR	KOR	4294951825		2002-07-23	2002-08-13	9999-12-31
174343	10	55834642328	8589989831	4295882120		55834642328	8589989831	1	1	AC	AC	065500	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2002-09-19	2002-09-24	9999-12-31
174345	10	21475267416	21475267415	4295887834		21475267416	8590943366	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951386	2005-07-07	1979-01-02	2007-02-03	2007-12-12
174347	10	55838755721	8590935587	4295872010		55838755721	8590935587	1	1	AC	AC	405	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2005-12-21	2005-12-21	9999-12-31
174352	10	55836334880	8590937044	4295909040		55838866000	8590937044	0	1	DC	DC	GGHA	BER	ORD	ORD	COM	CAN	USA	1004365483	2011-05-12		2004-12-10	2011-05-20
174354	10	55839753821	8589960276	4296292929		55839753821	8589960276	1	1	AC	AC	BACS	MUS	ORD	ORD	CLGUN	OMN	OMN	1004365603		1996-03-09	2006-03-03	9999-12-31
174365	10	55836054461	8590927456	4295897623		55836054461	8590927456	1	1	DC	AC	PPS	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2025-02-17		2006-10-30	2025-02-17
174366	10	21616156366	8589947734	4295887159		55856068176	8589947734	0	1	AC	AC	TRMK	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2006-11-03	2020-01-16	9999-12-31
174375	10	55836047466	8590943808	4295897353		55836047466	8590943808	1	1	DC	DC	CNKS	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2023-09-08		2006-10-30	2023-09-08
174378	10	21475473917	8591039984	4297631303		21475473917		1	0	DC	DC	SMO	PLU	ORD	ORD	COM	GBR	GBR	4294951617	2009-01-02		2006-10-23	2009-01-02
174379	10	21616156485	8589936222	4295887114		55856068236	8589936222	0	1	AC	AC	RASP	MCX	ORD	ORD	COM	RUS	RUS	4294952001		2006-11-10	2020-01-16	9999-12-31
174380	10	55840071132	8589983406	4295882907		55839758486	8589983406	0	1	DC	AC	ACICO	DBX	ORD	ORD	COM	KWT	KWT	4294951893	2012-10-23	1997-04-26	2007-02-03	2012-10-23
174382	10	55836054661	8590964958	4295887159		55836054661	8589947734	1	0	DC	DC	TMKS	LSE	GDR	GDR	COM	RUS	RUS	4294951910	2020-09-17	2006-11-03	2006-10-30	2020-09-17
174384	10	55836052379	8590942332	4295874938		55836052379	8590942332	1	1	DC	DC	ZMNO	LSE	ORD	ORD	COM	IRL	IRL	4294951184	2018-09-10		2006-10-30	2018-09-10
174388	10	55836342059	8590943726	4295856974		55835597247	8590943726	0	1	DC	AC	XLP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218	2021-03-01	2006-10-31	2006-10-18	2021-03-01
174416	10	55836551910	8590941376	4295900088		55839163219	8590941376	0	1	DC	DC	WXGA	FRA	ORD	ORD	COM	USA	USA	4294951951	2011-04-11		2008-04-24	2011-04-11
174418	10	55836331093	8590937458	4295899124		55838811695	8590937458	0	1	DC	DC	K2E	BER	ORD	ORD	COM	USA	USA	4294951875	2013-09-19		2006-10-27	2013-09-19
174419	10	55836335133	8590022841	4295912099		55840840935	8590022841	0	1	DC	DC	WLFA	BER	ORD	ORD	COM	USA	USA	4294951506	2013-02-15		2006-10-27	2013-02-15
174423	10	55848824480	8590935138	4295899099		55848824480	8590935138	1	1	DC	AC	KIND SDB	STO	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2024-11-12		2006-11-01	2024-11-12
174493	10	55837397894	8589959764	4295873415		55837397894	8589959764	1	1	AC	AC	INSPIRISYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2006-10-30	2006-10-31	9999-12-31
174497	10	21475287331	8590660074	4295895841		21475287331		1	0	DC	DC	WUNA	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2007-01-25		2006-10-30	2007-01-25
174498	10	21475295609	8590660075	4295895841		21475295609		1	0	DC	DC	WUNB	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2007-01-25		2006-10-30	2007-01-25
174499	10	21475363120	8590641217	4295895841		21475363120		1	0	DC	DC	WUNC	LSE	ORD	ORD	COM	GBR	GBR	4294951329	2007-01-25		2006-10-30	2007-01-25
174501	10	55837364257	8591020651	4297574660		55837364257	8589955556	1	0	DC	DC	OESA	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-03-23		2006-10-31	2021-11-04
174502	10	55837364122	8590943235	4297574660		55837364122	8589955556	1	0	DC	DC	OESB	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-03-23		2006-10-31	2021-11-04
174503	10	21475258056	21475258055	4295895532		21475258056	8590924049	1	0	DC	DC	EMPA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-20		2006-10-30	2006-12-20
174504	10	21475187705	21475187704	4295895532		21475187705	8590924049	1	0	DC	DC	EMPB	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-20		2006-10-30	2006-12-20
174505	10	55836335661	8590934292	4295861931		55835401714	8590934292	0	1	DC	AC	P3B	BER	ORD	ORD	COM	CAN	CAN	4294952001	2016-05-16	2000-04-19	2006-10-31	2016-05-16
174506	10	236798580195	8590927837	4295856903		55835587382	8590927837	0	1	AC	AC	N2Z	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-31	2025-10-31	9999-12-31
174507	10	55836329242	8590939434	4295858768		55835586833	8590939434	0	1	DC	DC	HZF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-03-02		2006-10-31	2015-03-02
174508	10	55836340065	8590932043	4295858345		55835586490	8590932043	0	1	DC	DC	N6C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2018-02-01		2006-10-31	2018-02-01
174509	10	55836322755	8590006212	4295868702		55836322755	8590006212	1	1	DC	DC	ASKN	BER	ORD	ORD	COM	DEU	DEU	4294951205	2023-02-15		2006-11-03	9999-12-31
174522	10	21475615723	8590932692	4296573119		55835410966	8590932692	0	1	DC	DC	G8Y	FRA	ORD	ORD	COM	USA	USA	4294951930	2008-11-20		2006-11-01	2008-11-20
174523	10	21475477067	8590925600	4297350915		55838823707		0	0	DC	DC	G5F	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-03		2006-11-01	2009-02-03
174528	10	55838338656	8590026099	4295873470		55838338656	8590026099	1	1	DC	DC	524232	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2018-05-11		2006-11-01	2018-05-10
174531	10	55837436975	8590941247	4295875837		55837436975	8590941247	1	1	AC	AC	BGN	MIL	ORD	ORD	COM	ITA	ITA	4294951382		2005-01-01	2006-11-15	9999-12-31
174532	10	55838225493	8589970000	4295890459		55838225493	8589970000	1	1	DC	DC	CAMP	AKT	ORD	ORD	COM	SWE	SWE	4294951575	2017-01-10		2006-11-06	2017-01-10
174542	10	21667705442	8590935235	4295904636	55838324543	55839263641	8590935235	0	1	AC	AC	NUE*	MXQ	ORD	ORD	COM	USA	USA	4294951915		1972-07-12	2006-09-28	9999-12-31
174543	10	55838847595	8590318696	4295893002		55838847595	8589945311	1	0	AC	AC	PT-R	SET	NVDR	NVDR	COM	THA	THA	1004365459		1991-05-03	2002-12-04	9999-12-31
174546	10	55834665192	8589983941	4295882314		55834665192	8589983941	1	1	AC	AC	089140	KOE	ORD	ORD	COM	KOR	KOR	4294951844		2006-11-01	2006-10-11	9999-12-31
174567	10	55835593231	8590930078	4295858528		55835593231	8590930078	1	1	DC	DC	SWK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-02-17		2006-10-31	9999-12-31
174576	10	55838786804	8589954159	4295891954		55838786804	8589954159	1	1	AC	AC	3526	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2006-11-10	2007-11-02	9999-12-31
174578	10	21609693094	8589974141	4295873454		21609693094	8589974141	1	1	AC	AC	INTENTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2000-05-09	2003-10-15	9999-12-31
174581	10	21475286828	8590006261	4295896871		21475286828	21655495684	1	0	DC	DC	MNLR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-11-07	1997-12-08	2006-08-14	2006-11-08
174582	10	55836048126	8590930051	4295897724		55836048126	8590930051	1	1	DC	DC	BETB	LSE	ORD	ORD	COM		GBR	4294951588	2008-09-23		2006-10-31	2008-09-23
174585	10	21605425827	8589938371	4298008806		21605425827	8589938371	1	1	AC	AC	HALS	RTB	ORD	ORD	COM	RUS	RUS	4294951649			2019-04-12	9999-12-31
174586	10	55836051654	8589974045	4295894166		55836051654	8589974045	1	1	DC	DC	KSK	LSE	ORD	ORD	COM	IMN	IMN	4294951179	2024-05-16		2006-10-31	2024-05-16
174632	10	55836048948	8590931423	4295916169		55836048948	8590931423	1	1	AC	AC	SOM	LSE	ORD	ORD	COM	USA	USA	4294951840		2006-11-01	2006-10-31	9999-12-31
174635	10	236795293554	8590924585	4295866723		55835447023	8590924585	0	1	AC	AC	IDD	GER	ORD	ORD	COM	FRA	FRA	4294951265		2006-10-31	2026-05-15	9999-12-31
174636	10	21475421522	21475421521	4295866532		21475421522	8590930958	1	0	DC	DC	FSC1VEW702	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	1004365447	2008-12-31	1999-11-05	2006-10-31	2009-01-02
174678	10	21475720765	8590964958	4295887159		55836054661	8589947734	0	0	DC	DC	TRMG.I	CFR	GDR	GDR	COM	RUS	RUS	4294951910	2008-11-03	2006-11-03	2006-11-01	2020-11-16
174680	10	55839614714	8590920593	4295913075		55845711962	8590920593	0	1	DC	AC	OHGB	BER	ORD	ORD	COM	CAN	USA	4294951216	2006-11-08	2003-03-18	2006-11-01	2006-11-08
174694	10	55839881129	8590935609	4295900148		55835424321	8590935609	0	1	DC	DC	GK4	BER	ORD	ORD	COM	USA	USA	4294951272	2007-07-13		2006-11-02	2007-07-13
174698	10	21616156362	8590012706	4295886999		55856068252	8590012706	0	1	AC	AC	KTSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179			2020-01-16	9999-12-31
174701	10	55836339453	8590932217	4295902135		55838827242	8590932217	0	1	DC	DC	TNZA	BER	ORD	ORD	COM	USA	USA	4294951812	2011-03-25		2006-11-02	2011-03-25
174703	10	55834655673	8589999371	4295882117		55834655673	8589999371	1	1	AC	AC	080470	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2006-11-03	2006-10-11	9999-12-31
174727	10	55837450404	8590025282	4295865459		55837450404	8590025282	1	1	AC	AC	AJ2	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951170		2006-11-03	2006-11-10	9999-12-31
174734	10	55837450086	8590937698	4295888032		55837450086	8590937698	1	1	DC	DC	BGK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2023-06-23		2006-11-02	2023-06-22
174735	10	55835583665	8590923588	4295858495		55835583665	8590923588	1	1	AC	AC	IPT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-29	2006-11-07	9999-12-31
174783	10	55839664621	8590941463	4295899613	21475308378	21475308377	8590941463	0	1	DC	DC	CJA	BER	ORD	ORD	COM	USA	USA	4294951294	2007-02-05		2005-05-05	2007-02-05
174797	10	55836053550	8589953946	4297574278		55836053550	8589953946	1	1	DC	DC	MXF	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2019-03-15		2006-11-01	2019-03-15
174801	10	55836053904	8590024612	4296979574		55836053904	8590024612	1	1	DC	DC	SIM	LSE	ORD	ORD	COM	ISR	ISR	4294951202	2022-04-05		2006-11-01	2022-04-05
174802	10	55836046218	8590964974	4298008806		55836046218	8589938371	1	0	DC	DC	HALS	LSE	GDR	GDR	COM	RUS	RUS	4294951649	2017-12-22		2006-11-02	2011-08-15
174803	10	55836333833	8589941655	4295858537		55853406544	8589941655	0	1	DC	DC	N8J	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2015-03-02		2006-10-11	2015-03-02
174805	10	55836430158	8590923125	4295885625		55838815111	8590923125	0	1	DC	DC	E8H	FRA	ORD	ORD	COM	NOR	NOR	4294951744	2015-03-23		2006-10-26	2015-03-23
174807	10	21475421520	21475421519	4295866513		21475421520	8590940108	1	0	DC	DC	SAA1VEW301	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951544	2009-11-30	1999-05-01	2006-10-31	2009-12-01
174811	10	55838796394	8590008541	4296249212		55838796394	8590008541	1	1	AC	AC	AKVA	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2006-11-01	2006-11-11	9999-12-31
174861	10	21576164420	8590932383	4295916120	55835348391	55839193844	8590932383	0	1	DC	DC	HQ9	TDG	ORD	ORD	COM	USA	USA	4294951429	2020-02-10		2006-11-01	2020-02-10
174862	10	55838762500	8590018039	4297576107		55838762500	8590018039	1	1	AC	AC	MDS	MLT	ORD	ORD	COM	MLT	MLT	4294951744		2006-11-14	2007-07-12	9999-12-31
174872	10	55836335908	8590930078	4295858528		55835593231	8590930078	0	1	DC	DC	SQP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2021-03-01		2006-11-02	2021-03-01
174873	10	21475615712	8590923042	4297548061		55836047664		0	0	DC	DC	PD4	BER	ORD	ORD	COM	IMN	IMN	4294951927	2010-03-31		2006-11-02	2010-03-31
174874	10	55836322772	8590926277	4295897458		55836045587		0	0	DC	DC	A9A	BER	ORD	ORD	COM		GBR	4294951294	2010-06-08		2006-11-02	2010-06-08
174875	10	21816288188	8590919988	4295898203		55836049902	8590919988	0	1	DC	DC	CCV	FRA	ORD	ORD	COM	GBR	GBR	4294951912	2024-06-24		2006-11-02	2024-06-24
174876	10	236785348329	8590940042	4295897584		55836051841	8590940042	0	1	AC	AC	AS2	QTX	ORD	ORD	COM	GBR	GBR	4294951211		2006-10-26	2024-07-29	9999-12-31
174897	10	21474926494	8590942929	4295861194		55838855633	8590942929	0	1	AC	AC	CCG	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-09	2022-10-19	9999-12-31
174898	10	21627587811	8590099383	5057439101		55838824940	8590099383	0	1	DC	DC	H9T1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2014-11-10	2021-10-01
174903	10	55838227588	8589981135	4298014988		55838227588	8589981135	1	1	DC	DC	ME	STO	ORD	ORD	COM	SWE	SWE	4294951405	2023-05-03		2006-11-06	2023-05-03
174919	10	21475520505	8589968526	4295885566		21475520505	8589968526	1	1	DC	DC	WEMI	OSL	ORD	ORD	COM	NOR	NOR	4294951357	2009-07-16		2006-11-03	2009-07-16
174920	10	55846102885	8589996977	4298019145		55846102885	8589996977	1	1	AC	AC	ROV	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2006-12-01	2006-11-24	9999-12-31
174922	10	21475479544	21475479543	5001100890		21475479544	21475479543	1	1	DC	DC	QIM	GER	ORD	ORD	COM	DEU	DEU	1004365342	2007-08-01		2006-11-03	2007-08-02
174927	10	55834587855	8589997346	4295863607		55834587855	8589997346	1	1	AC	AC	002080	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-11-20	2006-10-26	9999-12-31
174928	10	55837450563	8590940380	4295888151		55837450563	8590940380	1	1	DC	DC	AJ1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2013-02-15		2006-10-26	2013-02-15
174930	10	55834580877	8589937101	4295865054		55834580877	8589937101	1	1	AC	AC	002078	SHZ	ORD	ORD	COM	CHN	CHN	4294951879		2006-11-16	2007-06-07	9999-12-31
174931	10	55834586411	8589936918	4295865394		55834586411	8589936918	1	1	AC	AC	002079	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2006-11-16	2006-11-22	9999-12-31
174945	10	55834664941	8589964200	4296175081		55834664941	8589964200	1	1	DC	DC	092630	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2016-06-13		2006-11-01	2016-06-13
174946	10	55834588687	8590028774	4295864513		55834588687	8590028774	1	1	AC	AC	002082	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2006-11-20	2006-11-01	9999-12-31
174947	10	55834584761	8589934737	4295865510		55834584761	8589934737	1	1	AC	AC	002077	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2006-11-16	2006-11-01	9999-12-31
174948	10	55848117432	8589960209	4295863661		55848117432	8589960209	1	1	AC	AC	002081	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-11-20	2006-11-01	9999-12-31
174962	10	55835592762	8590919845	4295856820		55835592762	8590919845	1	1	DC	DC	ANL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2024-12-20		2006-11-08	2024-12-20
174982	10	55838815220	8590002957	5000638500		55838815220	8590002957	1	1	DC	DC		PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179	2018-11-29		2006-12-13	2018-11-29
174983	10	55837424628	8590014441	4295878747		55837424628	8590014441	1	1	DC	DC	3828	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2016-07-19		2006-11-06	2016-07-19
174984	10	55837424457	8589956258	4295878848		55837424457	8589956258	1	1	AC	AC	3064	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2006-12-01	2006-11-06	9999-12-31
174985	10	55834855402	8589966627	4295880463		55834855402	8589966627	1	1	AC	AC	2134	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2006-12-01	2006-11-06	9999-12-31
174986	10	55838786809	8589985923	4295892064		55838786809	8589985923	1	1	AC	AC	3533	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2006-11-14	2007-12-10	9999-12-31
174994	10	55838301770	8591046792	4297639069		55838301770		1	0	DC	DC	VTSO	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2010-08-02		2006-11-03	2010-08-02
175031	10	55838844812	8591046075	4295887253		55856068135	8591046075	0	1	DC	DC	PBSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2013-01-09		2008-10-14	2013-01-09
175076	10	55836336654	8589956936	4296248549		21475478090		0	0	DC	DC	N7X	BER	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-15		2006-09-19	2009-07-15
175091	10	55836048424	8590942233	4295894698		55836048424	8590942233	1	1	AC	AC	HOC	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2006-11-03	2006-11-02	9999-12-31
175095	10	55836047270	8590965118	4296422803		55836047270	8591404994	1	0	DC	DC	KKB	LSE	GDR	GDR	COM	KAZ	KAZ	4294951386	2017-08-29		2006-11-02	2017-08-29
175126	1	55838321665	15629608405	5000685032	55838321665	55839069683	15629608405	1	1	DC	DC	DUA CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2015-04-20		2009-05-19	2015-04-20
175134	1	55835386144	8589984822	4295894507		55835386144	8590934463	1	0	AC	AC	EXPGY	PNK	ADR	ADR	COM	IRL	JEY	4294951758		2006-10-11	2006-10-11	9999-12-31
175140	10	55836328020	8589950859	4295858567		55835578692	8589950859	0	1	DC	DC	F1B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2016-06-03		2006-10-24	2016-06-03
175148	10	21475276984	8590629236	4295875447		21475276984	8590924168	1	0	DC	DC	BPEAXO	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2007-03-17	2009-01-01	2006-10-30	2006-12-20
175149	10	55842352379	8591017493	4297932568		55842352379	8591017493	1	1	DC	DC	S4K	BER	ORD	ORD	COM	DEU	DEU	4294951251	2018-10-23		2018-10-19	2018-10-23
175150	10	55838816109	8589941270	4295886487		55838816109	8589941270	1	1	DC	DC	ELS	WSE	ORD	ORD	COM	POL	POL	4294951435	2012-04-10		2006-11-14	2012-04-10
175151	10	55837361569	8590624109	4296240055		55837361569	8589985642	1	0	DC	DC	OD7A	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175152	10	55837366771	8591510238	4296240055		55837366771	8589985642	1	0	DC	DC	OD7B	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175153	10	55837362250	8590928655	4296240055		55837362250	8589985642	1	0	DC	DC	OD7C	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175154	10	55837363074	8591507410	4296240055		55837363074	8589985642	1	0	DC	DC	OD7D	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175155	10	55837361566	8591453473	4296240055		55837361566	8589985642	1	0	DC	DC	OD7E	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175156	10	55837364121	8590639425	4296240055		55837364121	8589985642	1	0	DC	DC	OD7F	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175157	10	55837359095	21510977637	4296240055		55837359095	8589985642	1	0	DC	DC	OD7G	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175158	10	55837364115	8590640161	4296240055		55837364115	8589985642	1	0	DC	DC	OD7H	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175159	1	55839927333	8590100096	4295859810		55839927333	8590019041	1	0	DC	DC	MEDSY	PNK	ADR	ADR	COM	BRA	BRA	4294951339	2010-08-18		2007-10-18	2010-06-16
175159	10	55837360672	8591411159	4296240055		55837360672	8589985642	1	0	DC	DC	OD7I	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175160	10	55837361570	21510977638	4296240055		55837361570	8589985642	1	0	DC	DC	OD7J	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175161	10	55837358660	8590924520	4296240055		55837358660	8589985642	1	0	DC	DC	OD7K	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175162	10	55837361564	8590931279	4296240055		55837361564	8589985642	1	0	DC	DC	OD7L	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175163	10	55837363283	8590921800	4296240055		55837363283	8589985642	1	0	DC	DC	OD7M	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
175164	10	55837363075	8591275730	4296240055		55837363075	8589985642	1	0	DC	DC	OD7N	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175165	10	55837359096	8590639440	4296240055		55837359096	8589985642	1	0	DC	DC	OD7P	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175166	10	55837360673	8590639442	4296240055		55837360673	8589985642	1	0	DC	DC	OD7Q	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175167	10	55837362246	8590637099	4296240055		55837362246	8589985642	1	0	DC	DC	OD7R	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
175168	10	55837365217	8591487821	4296240055		55837365217	8589985642	1	0	DC	DC	OD7T	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
175169	10	55837367122	8591309073	4296240055		55837367122	8589985642	1	0	DC	DC	OD7U	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175170	10	55837360677	8590641261	4296240055		55837360677	8589985642	1	0	DC	DC	OD7V	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175171	10	55837364248	8591510537	4296240055		55837364248	8589985642	1	0	DC	DC	OD7W	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175172	10	55837366767	8591111128	4296240055		55837366767	8589985642	1	0	DC	DC	OD7X	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2006-10-31	9999-12-31
175173	1	55838794429	8589991068	4297542889		55838794429	8589991068	1	1	AC	AC	BCT	TOR	ORD	ORD	COM	CAN	CAN	4294951264		2006-10-12	2006-10-12	9999-12-31
175173	10	55837367118	8591022939	4296240055		55837367118	8589985642	1	0	DC	DC	OD7Y	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175174	1	34488738664	15629597628	5000083038	34488738664	46642131723	192834863018	1	0	DC	DC	FGC CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2013-01-09		2008-02-08	2013-01-09
175174	10	55837360676	8591453472	4296240055		55837360676	8589985642	1	0	DC	DC	OD7Z	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175175	10	55838775589	8590018873	4296240055		55838775589	8589985642	1	0	DC	DC	OD71	HAM	ETC	ETC	COM	JEY	JEY	4294951352	2016-07-11	2007-07-02	2015-06-01	2016-07-11
175176	10	55837359094	8590922940	4296240055		55837359094	8589985642	1	0	DC	DC	OD72	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
175177	10	55837359177	8590640159	4296240055		55837359177	8589985642	1	0	DC	DC	OD73	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
175178	10	55837367120	8591247287	4296240055		55837367120	8589985642	1	0	DC	DC	OD74	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175179	10	55837360674	8590639421	4296240055		55837360674	8589985642	1	0	DC	DC	OD7S	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2006-10-31	2022-09-03
175227	10	55838840460	8589999385	4295886592		55838840460	8589999385	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951578	2019-06-18		2006-11-02	2019-06-18
175228	10	55845667998	8590925678	4295871855	55835323388	55839114479	8590925678	0	1	DC	DC	GYU1	BER	ORD	ORD	COM	HKG	VGB	4294951212	2016-03-23		2006-11-02	2016-03-22
175229	10	21585829135	8590919808	4295899211	55835354108	55839275315	8590919808	0	1	DC	AC	O9M	STU	ORD	ORD	COM	USA	USA	4294951184	2021-09-02		2006-11-02	2021-09-02
175230	10	21817242346	8590935138	4295899099		55848824480	8590935138	0	1	DC	AC	UNBA	MUN	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2024-11-13		2016-01-04	2024-11-13
175237	10	21613481552	8590942538	4295890728		55835550068	8590942538	0	1	DC	AC	S3F	GER	ORD	ORD	COM	CHE	CHE	4294951271	2017-10-23	2006-11-03	2006-11-03	2025-12-31
175238	10	55836341688	8590922188	4295858602		55835588241	8590922188	0	1	DC	AC	STC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2006-11-03	2006-11-03	2025-12-31
175239	10	21578072857	8590929612	4295858948		55838758407	8590929612	0	1	AC	DC	BEN	FRA	ORD	ORD	COM	AUT	AUT	4294951763			2006-11-03	
175240	10	55836330032	8590934403	5000000011		55838232122	8590921857	0	0	DC	DC	LHW	BER	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916	2017-06-09	1994-11-01	2006-11-03	2017-06-09
175246	10	21475035382	8590927456	4295897623		55836054461	8590927456	0	1	DC	AC	P6K0	TDG	ORD	ORD	COM	GBR	GBR	4294951833	2024-10-04		2006-11-04	2025-02-18
175250	10	21475033852	8590923795	4296426475		55838798852	8590923795	0	1	DC	AC	TMP1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-11	1988-02-09	2006-11-04	9999-12-31
175256	10	21475395642	8589944098	4297592235		21475395642	8589944098	1	1	DC	DC	GYM	STO	ORD	ORD	COM		SWE	4294951506	2008-03-03		2006-12-05	2008-03-03
175263	10	55836330478	8590938432	4295871219		55834887666	8590938432	0	1	DC	AC	HKQ3	BER	ORD	ORD	COM	HKG	HKG	4294951349	2019-05-02	1972-08-25	2011-06-07	2025-07-15
175264	10	55836389880	8590922711	4295903562	55835168466	55839408138	8590922711	0	1	DC	DC	BCX1	FRA	ORD	ORD	COM	USA	USA	4294951981	2010-09-21		2006-11-04	2010-09-20
175266	10	55836331666	8589987872	4295870279		55836331666	8589987872	1	1	DC	DC	E9E	BER	ORD	ORD	COM	DEU	DEU	4294951194	2011-08-19		2009-04-01	2011-08-19
175295	10	55837425111	8589995107	4295880629		55837425111	8589995107	1	1	DC	DC	3827	TYO	ORD	ORD	COM	GBR	GBR	4294951366	2015-03-26		2006-11-07	2015-03-26
175340	10	55852285399	8590922871	4295858522		55852285399	8590922871	1	1	DC	DC	AJJ	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951284	2023-11-24		2009-08-21	2023-11-24
175341	10	55835595656	8590934371	4295856469		55835595656	8590934371	1	1	DC	DC	WKT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-29		2006-11-06	2025-08-29
175485	10	21475479548	8591043029	4297653492		21475479548		1	0	DC	DC	LIVP	PLU	ORD	ORD	COM	GBR	GBR	4294951582	2009-03-03		2006-11-06	2009-03-03
175488	10	21475479638	8590633799	4295886376		21475479638	8590009007	1	0	DC	DC	MMPA	WSE	ORD	ORD	COM	POL	POL	4294951552	2006-12-21		2006-11-17	2006-12-22
175529	10	21475458646	8590940564	4295868202		55835478718		0	0	DC	DC	AQ3	BER	ORD	ORD	COM	FRA	FRA	4294951255	2009-02-09		2006-11-03	2009-02-05
175559	10	55836339621	8590964974	4298008806		55836046218	8589938371	0	0	DC	DC	SYR	BER	GDR	GDR	COM	RUS	RUS	4294951649	2017-11-13		2006-11-09	2017-11-13
175560	10	55836326191	8590922976	4295902498		55835045007	8590922976	0	1	DC	DC	D9K	BER	ORD	ORD	COM	USA	USA	4294951211	2008-09-30		2006-11-04	2008-09-30
175561	10	236798387659	8590938264	4295902449	21540391676	55839143489	8590938264	0	1	AC	AC	P8S0	HAM	ORD	ORD	COM	USA	USA	4294951182		2006-11-02	2025-02-11	9999-12-31
175562	10	21475035434	8590943503	4295856442		55835588753	8590943503	0	1	DC	AC	PH4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS		2016-09-06		2016-09-05	2016-09-06
175563	10	21475037600	8590938919	4295858657		55835597694	8590938919	0	1	DC	DC	W1D	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2023-08-01		2015-12-02	2023-08-01
175564	10	21871887493	8590002783	5046457735		21871887493	8590002783	1	1	AC	AC	CDZ0	GER	ORD	ORD	COM	DEU	DEU	4294951600		2021-08-06	2015-11-02	9999-12-31
175566	10	55837357695	8591043731	4295899767		55837357695	8590937068	1	0	DC	DC	M3N3	GER	ORD	ORD	COM	USA	USA	4294951779	2011-05-04		2011-05-03	2011-05-04
175593	10	55837363224	8590941178	5038070022		55835405551	8590941178	0	1	DC	AC	L9Y	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-03	2001-07-21	2006-11-07	2011-05-03
175602	10	55834611425	8590004267	4295881475		55834611425	8590004267	1	1	AC	AC	034590	KSC	ORD	ORD	COM	KOR	KOR	4294951170		2006-11-07	2006-10-11	9999-12-31
175603	10	55834662541	8589941117	4295882069		55834662541	8589941117	1	1	AC	AC	089890	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2006-11-08	2006-10-11	9999-12-31
175625	10	21475201662	8589954838	4295885243		21475201662		1	0	DC	DC	OGDN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-05-22		2006-11-07	2006-11-27
175657	10	21475281573	21475281571	4295883135		21475281573	8590027201	1	0	DC	DC	AMMB-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2006-11-24	1992-02-13	2006-11-16	2006-11-24
175658	10	55834767035	8590010014	4295892022		55834767035	8590010014	1	1	AC	AC	1580	TWO	ORD	ORD	COM	TWN	TWN	1004365435		2006-11-14	2007-12-10	9999-12-31
175659	10	21475479588	8590013472	4295881295		21475479588	8590013472	1	1	DC	DC	092970	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2009-10-16		2006-11-08	2009-10-16
175660	10	55840071988	8589982842	4295887375		55840071988	8589982842	1	1	AC	AC	2320	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951808		2006-11-19	2006-12-11	9999-12-31
175664	10	21475591796	8590935800	4295908426		55838823610	8590935800	0	1	DC	AC	GNI	GER	ORD	ORD	COM	USA	USA	4294951551	2008-12-30	2000-01-14	2006-11-07	2008-12-30
175695	10	55836049014	8590020608	4295896737		55836049014	8590020608	1	1	AC	AC	BPFU	LSE	UNT	UNT	COM	GBR	GBR	4294951374		1996-04-26	2006-08-15	9999-12-31
175699	10	55841418521	8590921804	4295896281		55841418521	8590921804	1	1	DC	DC	STY	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2018-03-09		2006-11-06	2018-03-09
175700	10	55838832297	8589935893	4296149249		55838832297	8589935893	1	1	AC	AC	LANKABAFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951374		2007-11-25	2008-02-23	9999-12-31
175785	10	55836043232	8590965090	4295887068		55836043232	8590011348	1	0	DC	DC	CHZN	LSE	GDR	GDR	COM	RUS	RUS	4294951901	2018-08-23	2008-02-14	2006-11-06	2018-08-23
175795	10	21475615807	8590920521	4295916160		55835388645	8590920521	0	1	DC	DC	HZK	GER	ORD	ORD	COM	USA	USA	4294951184	2009-11-16		2006-10-19	2009-11-16
175807	10	55838794912	8590942101	4295889058		55838794912	8590942101	1	1	AC	AC	AFT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951891		2006-11-07	2006-11-03	9999-12-31
175831	10	55848488518	8590014310	4295882226		55848488518	8590000109	1	0	AC	AC	TOUR	LSE	GDR	GDR	COM	KOR	KOR	4294951578		2011-11-01	2006-11-06	9999-12-31
175848	10	55836332050	8590926485	4295871863		55836056466	8590926485	0	1	DC	DC	LDT1	BER	ORD	ORD	COM	HKG	HKG	4294951213	2016-08-23		2006-11-07	2016-08-23
175849	10	55836331341	8590934371	4295856469		55835595656	8590934371	0	1	DC	DC	N6D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-09-03		2006-11-07	9999-12-31
175850	10	55836334783	8590942103	4297571633		55836049989	8590942103	0	1	DC	AC	PL5	BER	ORD	ORD	COM	NLD	NLD	4294951331	2008-05-09	2006-10-27	2006-11-07	2008-05-09
175851	10	55836338537	8590935300	4296883541		55838855656	8590935300	0	1	DC	DC	SLI	BER	ORD	ORD	COM	USA	USA	4294951980	2012-04-03		2006-11-07	2012-04-03
175855	10	55835465717	8589969561	4298441722		55835465717	8589969561	1	1	AC	AC	VETO	PAR	ORD	ORD	COM	FRA	FRA	4294951268		2006-11-16	2006-11-14	9999-12-31
175856	10	55835453761	8590018642	4295867309		55835453761	8590018642	1	1	AC	AC	BASS	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2006-11-16	2006-11-16	9999-12-31
175857	10	55836529932	8589992514	4297583829		55836529932	8589992514	1	1	DC	DC	URH	FRA	ORD	ORD	COM	ITA	ITA	4294951216	2016-08-12		2006-11-08	2016-08-12
175858	10	55836323653	8590922806	4295915640	55838319789	55838995901	8590922806	0	1	DC	DC	AJKA	BER	ORD	ORD	COM	USA	USA	4294951282	2013-07-09		2006-11-08	2013-07-09
175863	10	55852816117	8590639683	4298007883		55852816117	8590639683	1	1	AC	AC	DFM	DBX	ORD	ORD	COM	ARE	ARE	4294951352		2006-11-23	2007-03-09	9999-12-31
175870	10	55844756541	8590025626	4295868269		55844756541	8590025626	1	1	DC	DC	ALWAT	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2013-04-19		2006-11-08	2013-04-19
175872	10	21475476659	8590554518	4298025333		21475476659		1	0	DC	DC	DGAMES	CPH	ORD	ORD	COM		DNK	4294951205	2009-06-13		2006-11-08	2009-06-16
175873	10	55835448865	8589955140	4295868599		55835448865	8589955140	1	1	AC	AC	ALHIT	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2006-11-22	2006-11-20	9999-12-31
175874	10	55846123870	8590565819	4297640240		55846123870	8590565819	1	1	DC	DC	NBOOST	CPH	ORD	ORD	COM	DNK	DNK	4294951559	2014-07-14		2006-11-08	2014-07-17
175904	10	21475479418	8590931651	4295858605		21475479418	8590935330	1	0	DC	DC	KTO	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-08-03		2006-11-10	2007-06-21
175906	10	55838861160	8589997740	4295886333		55838861160	8589997740	1	1	AC	AC	FOOD	PHS	ORD	ORD	COM	PHL	PHL	4294951437		2006-11-08	2006-11-11	9999-12-31
175927	10	21475237539	8590933595	4295861619		21475237542	8590933595	0	1	DC	DC	GGD	FRA	ORD	ORD	COM	USA	CAN	4294951922	2006-11-08		2003-02-14	2006-11-09
176024	10	21474937058	8591394829	5000069210		21474937058	8591394829	1	1	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951555	2016-09-05		2010-02-12	2010-05-26
176028	1	55838794224	8590624729	4297254021		55838794224	8590624729	1	1	AC	AC	HNOI	PNK	ORD	ORD	COM	USA	USA	4294951856		2006-12-15	2006-10-13	9999-12-31
176029	1	55838802313	8589984973	4296227764		55838802313	8589984973	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951385	2017-11-22		2006-10-13	2017-11-22
176031	1	55839109277	15629608435	4295903970		55839109277	8590930147	1	0	AC	AC	FMCKO	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
176033	1	55838821881	8589961800	4296233348		55838821881	8589948072	1	0	DC	DC	FSMOU	OBB	UNT	UNT	COM	ISR	USA	4294951310	2008-10-13		2006-10-12	2008-10-13
176034	1	55838821839	8589939012	4297713641		55838821839	8589939012	1	1	DC	DC	FRTW	PNK	ORD	ORD	COM	CHN	USA	4294951686	2013-12-18		2006-10-12	2013-12-18
176042	1	55838842466	8589987990	5000150369		55838842466	8589987990	1	1	AC	AC	TRUX	PNK	ORD	ORD	COM	USA	USA	4294951382		2006-11-07	2006-10-12	9999-12-31
176043	1	55838842590	8590940840	4297159850		55838842590	8590940840	1	1	AC	AC	NWPG	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-12-22	2006-10-13	9999-12-31
176050	1	55838803074	8590922947	4297655098		55838803074	8590922947	1	1	AC	AC	HLXW	PNK	ORD	ORD	COM	USA	USA	4294951970		2006-11-27	2006-10-12	9999-12-31
176056	10	55836332229	8589994544	4295858620		55835577808	8589994544	0	1	DC	DC	N7Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2015-03-02		2006-09-23	2015-03-02
176063	1	55838808987	8590018042	4297987612		55838808987	8590018042	1	1	AC	AC	CWNOF	PNK	ORD	ORD	COM	CYM	CYM	4294951758		2006-09-14	2006-09-14	9999-12-31
176080	10	55836053674	8590964874	4295887053		55836053674	8590001700	1	0	DC	AC	SVST	LSE	GDR	GDR	COM	RUS	RUS	4294951915	2022-08-22	2005-06-02	2006-11-07	2022-08-22
176083	1	55835369194	8589961009	4295902423	55835369194	55839440229	8589961009	1	1	AC	AC	WLDN	NMS	ORD	ORD	COM	USA	USA	4294951782		2006-11-21	2006-11-21	9999-12-31
176085	1	21475478917	8590938274	4295915655		21475478917	8590938274	1	1	DC	DC	USBE	NMS	ORD	ORD	COM	USA	USA	4294951951	2008-04-10		2006-12-15	2008-04-10
176086	1	55838321301	8589992188	4295909016	55838321301	55839051318	8589992188	1	1	AC	AC	DEI	NYS	ORD	ORD	CINV	USA	USA	4294951321		2006-10-24	2006-10-24	9999-12-31
176087	1	55838322289	8590023923	4295899300	55838322289	55839126433	8590023923	1	1	DC	DC	FMR	NYS	ORD	ORD	COM	USA	USA	4294951344	2011-02-10		2006-10-17	2011-02-10
176088	1	55838325893	8589941343	4295899453		55838325893	8589941343	1	1	DC	DC	SXE	NYS	ORD	ORD	COM	USA	USA	4294951211	2010-08-18		2006-10-17	2010-08-18
176148	10	21528350946	8590924676	4295902234	55835320083	55839041819	8590924676	0	1	AC	AC	CN2	STU	ORD	ORD	COM	USA	USA	4294951270		2006-11-08	2006-10-27	9999-12-31
176163	10	236804591366	8590720419	4295890616		236804591366	21626955556	1	0	DC	AC	BIOEE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2026-03-24	2006-11-08	2026-03-23	2026-03-24
176174	10	55838797443	8589953187	4295888731		55838797443	8590942947	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951871	2017-06-20		2006-11-08	2017-06-20
176177	10	55840076625	8590927325	4295916181		55835404722	8590927325	0	1	DC	AC	L9D	BER	ORD	ORD	COM	USA	USA	4294951466	2007-06-22	2000-07-13	2006-11-08	2007-06-22
176178	10	55836334698	8590942384	4295863118		55838846130	8590942384	0	1	DC	DC	PHF	BER	ORD	ORD	COM	CAN	CAN	4294951559	2014-07-14		2006-11-08	2014-07-14
176179	10	55836334152	8590928350	4295884860		55838224730	8590928350	0	1	DC	AC	QU71	BER	ORD	ORD	COM	NLD	NLD	4294951357	2026-01-01	1998-01-01	2022-07-05	2025-12-31
176180	10	55838608128	8590937698	4295888032		55837450086	8590937698	0	1	DC	DC	SW7N	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2020-09-14		2020-08-17	2020-09-14
176181	10	21667492821	8590938373	4295889450		55838736396	8590938373	0	1	AC	AC	VON	QTX	ORD	ORD	COM	ESP	ESP	4294951543		2006-10-20	2006-11-08	9999-12-31
176206	10	55846093957	8590565822	4298015226		55846093957	8590565822	1	1	DC	DC	LUBKER	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2011-05-06		2006-11-08	2011-05-06
176216	10	55838308119	8589934944	4297730329		55838308119	8589934944	1	1	DC	DC	NANO	CPH	ORD	ORD	COM	DNK	DNK	4294951418	2010-01-06		2006-11-08	2011-03-07
176223	10	55837358236	8590932024	4297214678		55835397962	8590932024	0	1	DC	AC	AJJ	GER	ORD	ORD	COM	USA	USA	4294951901	2011-05-03	2005-07-07	2006-11-09	2011-05-03
176224	10	55849992775	8589995862	4297592390		55849992775	8589995862	1	1	DC	DC	N1Y	GER	ORD	ORD	COM	GBR	GBR	4294951884	2009-03-26		2006-11-09	2009-03-26
176225	10	55836323099	8590926146	4297585802		55838219649	8590926146	0	1	DC	AC	BV1	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2024-10-30		2006-11-09	2024-11-01
176243	10	55838855108	8589996616	4295863553		55838855108	8589996616	1	1	AC	AC	SONDA	SGO	ORD	ORD	COM	CHL	CHL	4294951211		2006-09-25	2006-11-05	9999-12-31
176245	10	55838811530	8590921702	4295916223		55838811530	8590921702	1	1	AC	AC	DOM	CCS	ORD	ORD	COM	VEN	VEN	4294951872		2000-06-23	2007-12-13	9999-12-31
176246	10	55856696445	8590002471	5000617510		55856696445	8590002471	1	1	AC	AC	SXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2005-11-17	2010-03-22	9999-12-31
176247	10	55834580883	8590009018	4295864871		55834580883	8590009018	1	1	DC	DC	002087	SHZ	ORD	ORD	COM	CHN	CHN	4294951686	2024-06-28		2006-11-21	2024-06-28
176248	10	55834969393	8589940011	4295864937		55834969393	8589940011	1	1	AC	AC	002088	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-11-30	2006-11-21	9999-12-31
176250	10	55835597888	8589980859	4295857872		55835597888	8589980859	1	1	DC	DC	CRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951403	2015-01-08		2006-11-09	2006-11-23
176278	10	55834733438	8590025739	4298015126		55834733438	8590025739	1	1	DC	DC	086250	KOE	ORD	ORD	COM	KOR	KOR	4294951701	2021-08-31		2006-11-07	2021-08-30
176287	10	21475135035	8589972344	4295879780		21475135035	8589972344	1	1	DC	DC	3829	TYO	ORD	ORD	COM	JPN	JPN	4294951203	2012-03-28		2011-01-25	2012-03-28
176294	10	55835586737	8590921375	4295858466		55835586737	8590921375	1	1	DC	AC	FFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-07-01		2015-12-03	2024-07-01
176301	10	55836338869	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC	ORT	BER	ORD	ORD	COM	LUX	LUX	4294951333	2016-02-18	2000-12-15	2000-12-29	2016-02-18
176323	10	55836045997	8589941328	4297594512		55836045997	8589941328	1	1	AC	AC	INPP	LSE	ORD	ORD	COM	GGY	GGY	4294951361		2006-11-09	2006-11-08	9999-12-31
176343	10	55838807529	8589969562	4295884489		55838807529	8589969562	1	1	AC	AC	COL	CAS	ORD	ORD	COM	MAR	MAR	4294951949		2006-10-27	2006-10-31	9999-12-31
176351	10	55836324859	8590926660	4295871049		55838752689	8590926660	0	1	DC	AC	CZE3	BER	ORD	ORD	COM	HKG	BMU	4294951603	2012-01-19	1993-07-08	2006-11-23	2012-01-19
176352	10	21475009763	8590941680	4295858836		55835596741	8590941680	0	1	AC	AC	QFP	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-09	2018-05-17	9999-12-31
176370	10	236797800098	8590941380	4295897722		55836053743	8590941380	0	1	DC	AC	PAN	HAM	ORD	ORD	COM	GBR	GBR	4294951765	2026-01-05	2004-09-21	2025-10-17	9999-12-31
176374	10	21474942269	8590927213	5087173546	55835320360	55839021177	8590927213	0	1	DC	AC	L5A	HAM	ORD	ORD	COM	CAN	CAN	4294951968	2012-07-11	2006-11-09	2006-11-08	2025-12-31
176375	10	55836327730	8590935951	4295858778		55835582952	8590935951	0	1	DC	DC	H9R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-08-31		2006-11-08	2012-08-31
176376	10	55836331611	8590928198	4295899903	55838323557	55839192227	8590928198	0	1	DC	DC	K1B	BER	ORD	ORD	COM	USA	USA	4294951367	2013-02-22		2006-11-09	2013-02-21
176377	10	55836333488	8590925866	4295902434		55839252572	8590925866	0	1	DC	DC	O7I	BER	ORD	ORD	COM	USA	BMU	4294951344	2017-09-28		2006-11-09	2017-09-28
176378	10	21475474673	8590938147	4295894127		55836042309	8590938147	0	1	DC	DC	CHC	STU	ORD	ORD	COM		IMN	4294951603	2008-11-04		2006-11-08	2008-11-03
176407	10	55836341008	8590927630	4295902620	55835321176	55839103783	8590927630	0	1	DC	DC	PF9	BER	ORD	ORD	COM	USA	USA	4294951504	2012-12-14		2006-11-09	2012-12-14
176408	10	21818952932	8590931400	4295859555		55838794682	8590931400	0	1	AC	AC	AOO	DUS	ORD	ORD	CINV	BEL	BEL	4294951316		2006-10-23	2006-11-09	9999-12-31
176412	10	21475035688	8590942915	4295903476		55838853185	8590942915	0	1	DC	DC	SFZ	TDG	ORD	ORD	COM	USA	USA	4294951916	2012-06-28		2010-05-04	2014-10-31
176414	10	55836325429	8590943808	4295897353		55836047466	8590943808	0	1	DC	DC	CCE	BER	ORD	ORD	COM	GBR	GBR	4294951368	2023-09-07		2006-11-09	2023-09-07
176416	10	55836326338	8590920057	4295897671		55836045661	8590920057	0	1	DC	DC	CNC	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-11		2006-11-10	2009-08-11
176417	10	21801448594	8590922414	4295893855		55836051901	8590922414	0	1	DC	DC	D6BE	FRA	ORD	ORD	COM	GBR	GBR	4294951568	2025-02-14		2006-11-10	9999-12-31
176418	10	21792098222	8590931371	4295899059		55836047628	8590931371	0	1	AC	AC	MNZ	DEU	ORD	ORD	COM	GBR	GBR	4294951785		2006-10-27	2006-11-10	9999-12-31
176419	10	55840080438	8590922202	4296362784		55835426151	8590922202	0	1	DC	AC	MBN	BER	ORD	ORD	COM	USA	USA	4294951970	2007-02-23	2001-07-11	2006-11-09	2007-02-23
176422	10	55836335367	8590921565	4295875274		55839356149	8590921565	0	1	DC	DC	RC5	BER	ORD	ORD	COM	ISR	ISR	4294951184	2016-07-08		2006-11-10	2016-07-07
176424	10	55836342105	8590942332	4295874938		55836052379	8590942332	0	1	DC	DC	ZAZ	BER	ORD	ORD	COM	IRL	IRL	4294951184	2018-09-11		2006-11-09	2018-09-11
176425	10	21475036226	8590930058	4295863058		55838868218	8590930058	0	1	DC	AC	ZML1	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-11-13	2006-11-08	2013-08-26	2015-04-13
176427	10	55836325250	8590965090	4295887068		55836043232	8590011348	0	0	DC	DC	CE7	BER	GDR	GDR	COM	RUS	RUS	4294951901	2018-08-24	2008-02-14	2006-11-09	2018-08-24
176437	10	55836469974	8589989796	4295870254		55836469974	8589989796	1	1	DC	DC	NII	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2011-11-16		2006-11-10	2011-11-16
176441	10	55838844653	8590929075	4295908413	55838324783	55839285380	8590929075	0	1	DC	DC	PAY	TLV	ORD	ORD	COM	USA	USA	4294951222	2010-07-15		2006-11-10	2010-07-27
176442	10	55850198092	8589963314	5000059347		55850198092	8589963314	1	1	DC	DC	BOSTAD B	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2020-05-14		2006-11-30	2020-05-14
176445	10	55836487389	8590943767	4296410472		55835386933	8590943767	0	1	DC	DC	PGL2	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-03-01		2010-06-30	2011-03-01
176466	10	55838331046	8590287581	4295860189		55838331046	8590287581	1	1	DC	DC	LARK3	SAO	ORD	ORD	COM	BRA	BRA	4294951774	2013-01-03		1992-09-25	2013-12-23
176467	10	55848117438	8589965626	4295864831		55848117438	8589965626	1	1	AC	AC	002086	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2006-11-28	2006-11-21	9999-12-31
176474	10	55834586018	8589942217	4295864443		55834586018	8589942217	1	1	AC	AC	002083	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2006-11-24	2006-11-03	9999-12-31
176475	10	21475261416	8591260467	4295871049		21475261416	8590926660	1	0	DC	DC	2983	HKG	ORD	ORD	COM	HKG	BMU	4294951603	2006-12-15	1993-07-08	2006-11-17	2006-12-15
176476	10	55834589277	8589966904	4295864503		55834589277	8589966904	1	1	AC	AC	002084	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2006-11-24	2006-11-03	9999-12-31
176478	10	21475242701	21475242700	4295871945		21475242701	8590936318	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951777	2006-12-04	2002-11-15	2006-11-10	2006-12-04
176521	10	55837426250	8589999024	4295880142		55837426250	8589999024	1	1	AC	AC	4665	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2006-12-12	2006-11-09	9999-12-31
176522	10	21510382133	8589980297	4295879093		21510382133	8589980297	1	1	DC	DC	3235	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2013-06-26		2006-11-09	2013-06-26
176523	10	55835592060	8590943006	4295858577		55835592060	8590943006	1	1	DC	DC	POW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-12-09		2024-11-26	2024-12-09
176528	10	55838789528	8589974862	4295880421		55838789528	8589974862	1	1	AC	AC	6258	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2006-12-14	2006-11-10	9999-12-31
176529	10	55838786540	8589993238	4295878083		55838786540	8589993238	1	1	AC	AC	3236	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2006-12-01	2006-11-10	9999-12-31
176588	10	55848856196	8590934302	4295894589		55838222718	8590934302	0	1	DC	DC	0KB2	LSE	ORD	ORD	COM		JEY	4294951333	2012-10-23		2009-07-02	2012-10-23
176658	10	21532303300	8590920738	4295899538	55835351547	55839367129	8590920738	0	1	DC	DC	NZ5	STU	ORD	ORD	COM	USA	USA	4294951301	2014-01-27		2006-11-08	2014-01-24
176660	10	55840093388	8590922701	4295900067		55835380152	8590922701	0	1	DC	DC	AHX	BER	ORD	ORD	COM	USA	USA	4294951344	2007-12-19		2006-11-10	2007-12-19
176666	10	21474940374	8590941607	4295907348		55839229682	8590941607	0	1	DC	AC	M6X	DEU	ORD	ORD	COM	USA	USA	4294951265	2024-05-27	2006-11-10	2020-01-16	2024-05-27
176700	10	55838821166	8589995556	4297597693		55838821166	8589995556	1	1	AC	AC	UFUK.E	IST	ORD	ORD	COM	TUR	TUR	4294951779		2006-11-09	2006-11-11	9999-12-31
176709	10	21475591349	8590922961	4295902504		55838824252	8590922961	0	1	DC	DC	GER	STU	ORD	ORD	COM	USA	USA	4294951287	2008-10-15		2006-11-11	2012-02-28
176710	10	21475034067	8590926065	4295860604		55838805793	8590926065	0	1	AC	AC	NKC	TDG	ORD	ORD	COM	CAN	CAN	4294951887		1983-09-07	2006-11-10	9999-12-31
176711	10	55836322932	8590939024	4298052492		55838794581	8590939024	0	1	DC	DC	AMN	BER	ORD	ORD	COM	CAN	CAN	4294951922	2013-02-26		2006-11-11	2013-02-26
176732	10	21475259553	8590645778	5035926872		21475259553	8589971810	1	0	DC	DC	SRZ1	FRA	ORD	ORD	COM	DEU	DEU	4294951271	2007-01-08		2006-12-10	2007-01-10
176733	10	55837365063	8589945587	5048904803		55837365063	8589945587	1	1	DC	DC	SR8	GER	ORD	ORD	COM	DEU	DEU	4294951333	2012-12-17		2006-11-11	2012-12-17
176736	10	21475479816	8589986766	4298015000		21475479816	8589986766	1	1	DC	DC	AREN	NGM	ORD	ORD	COM	SWE	SWE	4294951787	2009-02-05		2006-11-30	2009-02-05
176737	10	55840095686	8590937067	4295913645		55835430350	8590937067	0	1	DC	DC	HE4A	BER	ORD	ORD	COM	USA	USA	4294951480	2007-11-16		2006-11-14	2007-11-16
176739	10	55838856036	8590007310	5085173727		55838856036	8590007310	1	1	AC	AC	STERLINGNG	LAG	ORD	ORD	COM	NGA	NGA	4294951385		1993-08-17	2007-02-14	9999-12-31
176740	10	21908595852	8590002828	4297608424		21908595852	8590002828	1	1	AC	AC	M5S	GER	ORD	ORD	COM	DEU	DEU	4294951349		2006-11-28	2006-11-11	9999-12-31
176741	10	21475324752	21475324750	4295908424		21475324752	8590933568	1	0	DC	DC	NPT	GER	ORD	ORD	COM	USA	USA	4294951345	2007-06-14		2006-11-11	2007-06-14
176742	10	55835449364	8589951596	4295867211		55835449364	8589951596	1	1	AC	AC	ALTRI	PAR	ORD	ORD	COM	FRA	FRA	4294951856		2006-11-24	2006-11-13	9999-12-31
176749	10	21656679846	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	AC	AC	VALEN	BIV	ADR	ADR	COM	BRA	BRA	4294951914		1970-01-02	2009-08-19	9999-12-31
176751	10	55834579013	8589992661	4295881086		55834579013	8590005646	1	0	DC	DC	000547	KSC	PRF	PRF	COM	KOR	KOR	4294951344	2023-07-17	1974-12-05	2001-09-10	9999-12-31
176754	10	55834969391	8589940602	4295864901		55834969391	8589940602	1	1	AC	AC	002085	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-11-28	2006-11-21	9999-12-31
176756	10	55838865367	8589952178	4295885176		55838865367	8589952178	1	1	DC	DC	CRP	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951944	2017-03-15		2006-12-26	2017-03-15
176757	10	55838789267	8589974654	4295864057		55838789267	8589974654	1	1	AC	AC	601666	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-11-23	2006-11-03	9999-12-31
176780	10	55835594718	8590920769	4295858506		55835594718	8590920769	1	1	DC	DC	NQM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-12-10		2006-11-10	2010-12-10
176781	10	21475420780	8589948628	4295858811		21475420780		1	0	DC	DC	SXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2006-11-24		2006-11-10	2006-11-24
176782	10	55835595025	8590926683	4295856457		55835595025	8590926683	1	1	AC	AC	SVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-01-22	2006-11-10	9999-12-31
176791	10	55838792576	8590005834	4295880294		55838792576	8590005834	1	1	AC	AC	8769	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2006-12-13	2006-11-13	9999-12-31
176792	10	55837448975	8590010046	4295887625		55837448975	8590010046	1	1	AC	AC	5LE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951882		2006-11-17	2006-11-18	9999-12-31
176809	10	21584697976	8590939293	5050699413	25727427990	55838804292	8590939293	0	1	AC	AC	9CD1	STU	ORD	ORD	COM	JEY	JEY	4294951922		1984-10-02	2016-05-06	9999-12-31
176818	10	55856137329	8590090518	4295873602		55856137329	8589981402	1	0	DC	DC	MAN	DIX	GDR	GDR	COM	IND	IND	4294951910	2012-12-06	1995-05-16	2006-03-23	2012-12-06
176821	10	21520584026	8590933636	4295900162	55835376900	55839232372	8590933636	0	1	AC	AC	N6Z	MUN	ORD	ORD	COM	USA	USA	4294951261		2001-06-29	2007-09-05	2021-12-22
176874	10	55842239962	8589944557	5000037838		55842239962	8589944557	1	1	DC	DC	CAPN	STO	ORD	ORD	COM	SWE	SWE	4294951782	2012-04-30		2006-11-13	2012-04-30
176897	1	21475222248	8590722241	4295908720	21475222248	21475222253	8590929515	1	0	DC	DC	A WD	NYS	ORD	ORD	COM	USA	USA	4294951301	2006-11-01	1999-11-18	2006-10-17	2006-11-01
176899	1	55838807867	8590933337	4297572265		55838807867	8590933337	1	1	AC	AC	TOGI	PNK	ORD	ORD	COM	USA	USA	4294951832		2007-02-15	2006-10-16	9999-12-31
176949	10	55840095658	8589945929	4295882908		55840095658	8589945929	1	1	DC	DC	MHC	KUW	ORD	ORD	COM	KWT	KWT	4294951284	2017-10-01		2006-11-14	2017-12-28
176951	10	21475164310	21475164309	4295895048		21475164310	21478698199	1	0	DC	DC	LNGF	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2006-12-27		2006-11-10	2006-12-27
176952	10	21475394491	8590637126	4295895048		21475394491	21478698199	1	0	DC	DC	LNGG	LSE	PRF	PRF	COM	GBR	GBR	4294951362	2006-12-27		2006-11-10	2006-12-27
176953	10	55836396744	8590928385	4295902320		55835395134	8590928385	0	1	DC	DC	DHKA	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-02-28		2011-08-19	2012-02-28
176956	10	55836338346	8590648601	4298503885		55836338346	8590250834	1	0	DC	DC	VP3C	BER	CEF	CEF	CINV	VNM	CYM	4294951307	2013-01-15	2016-07-05	2009-01-21	2013-01-15
176959	10	21475034757	8590942233	4295894698		55836048424	8590942233	0	1	AC	AC	H3M	TDG	ORD	ORD	COM	GBR	GBR	4294951922		2006-11-03	2006-11-11	9999-12-31
176961	10	21651373181	8590964874	4295887053		55836053674	8590001700	0	0	DC	AC	RTS2	DEU	GDR	GDR	COM	RUS	RUS	4294951915	2022-08-23	2005-06-02	2006-11-11	9999-12-31
176970	10	55843114746	8590932177	4295907190		55847948748	8590932177	0	1	DC	DC	MKH1	FRA	ORD	ORD	COM	USA	USA	4294951565	2012-12-17		2011-05-30	2012-12-17
176971	10	21475051092	8590943338	4295899817	55838322281	55839107495	8590943338	0	1	AC	AC	ZGY	TDG	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2011-05-30	9999-12-31
176972	10	55836465887	8590937018	5000088717		55835387441	8590937018	0	1	DC	AC	O5J	FRA	ORD	ORD	COM	USA	USA	4294951805	2012-01-05	2005-02-15	2006-11-14	2012-01-05
176973	10	21475609930	8590922145	4297824302		21475609930		1	0	DC	DC	N1Z1	GER	ORD	ORD	COM	GBR	GBR	4294951179	2008-06-18		2006-11-14	2008-02-26
176977	10	21475098968	8590929125	4295890554		55838555277	8590929125	0	1	DC	AC	MBTNz	CHI	ORD	ORD	COM	CHE	CHE	4294951968	2026-01-14	2010-01-18	2006-11-22	2026-01-14
176978	10	21475398059	8590639694	4295893910		21475398059	8590926751	1	0	DC	DC	ARDA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-01-08		2006-11-13	2007-01-08
176979	10	21475285587	8590640282	4295896027		21475285587	8590000085	1	0	DC	DC	GTGA	LSE	ORD	ORD	COM		GBR	4294951348	2006-11-17		2006-11-13	2006-11-22
176980	10	55838229944	8590934588	4298364841		55838229944	8590934588	1	1	DC	DC	RADH	STO	ORD	ORD	COM	SWE	SWE	4294951602	2019-03-25		2006-11-24	2019-03-25
176981	10	55838225360	8590929059	4295889910		55838225360	8590929059	1	1	AC	AC	BEGR	STO	ORD	ORD	COM	SWE	SWE	4294951912		2006-11-24	2006-11-21	9999-12-31
176988	10	55848117433	8589994945	4295864988		55848117433	8589994945	1	1	DC	DC	002089	SHZ	ORD	ORD	COM	CHN	CHN	4294951250	2024-04-18		2006-11-21	2024-04-17
177030	10	55838786403	8589961078	4295880362		55838786403	8589961078	1	1	AC	AC	3065	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2006-12-14	2006-11-13	9999-12-31
177031	10	55838787054	8590014648	4295880383		55838787054	8590014648	1	1	DC	AC	3830	NGO	ORD	ORD	COM	JPN	JPN	4294951187	2025-04-18		2006-11-13	2025-04-17
177036	10	55838831002	8590028308	4295885157		55838831002	8590028308	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333	2020-08-22		2006-11-11	2020-08-21
177037	10	55835587268	8589936112	4295858763		55835587268	8589936112	1	1	AC	AC	EXT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2007-01-03	2019-08-20	9999-12-31
177043	10	55837424463	8589992001	4295880329		55837424463	8589992001	1	1	AC	AC	3237	TYO	ORD	ORD	COM	JPN	JPN	4294951602		2006-12-15	2006-11-14	9999-12-31
177044	10	21475178976	21475178975	4295858152		21475178976	8590929255	1	0	DC	DC	SLTR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2006-11-29	1994-05-26	2006-11-14	2006-11-29
177055	1	21523298829	8590195389	4295893306		55838847803	8590937178	0	0	AC	AC	PETFF	OTC	ORD	ORD	GVTDA	THA	THA	4294951998		2001-12-02	2018-04-24	9999-12-31
177056	1	55835323002	8589960998	4295908352	55835323002	55839108988	8589960998	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951981	2018-04-27		2006-10-17	2018-04-27
177110	10	55840095651	8590931944	4295885432		55840095651	8590931944	1	1	DC	DC	WAVE	NFF	ORD	ORD	COM	NOR	NOR	4294951919	2007-03-30		2006-11-14	2007-03-30
177113	10	55846114775	8589973597	4298015029		55846114775	8589973597	1	1	AC	AC	FFARMS	CPH	ORD	ORD	COM	DNK	DNK	4294951465		2006-12-12	2006-12-08	9999-12-31
177121	10	55838846575	8590928851	4295890859		55838846575	8590928851	1	1	DC	DC	PPHN	SWX	ORD	ORD	COM	CHE	CHE	4294951990	2012-05-24		2006-11-30	2012-05-24
177131	10	21475532238	8590631435	4298025330		21475532238	8590631435	1	1	DC	DC	ZEPTO	CPH	ORD	ORD	COM		DNK	4294951243	2009-12-07		2006-11-14	2010-01-19
177132	10	55837356477	8590011827	4295868901		55837356477	8590011827	1	1	AC	AC	G6P0	GER	ORD	ORD	COM	DEU	DEU	4294951755		2006-11-01	2006-11-14	9999-12-31
177136	10	55843023956	8589992628	4295875621		21475382452	8589992628	0	1	DC	DC	DM7	BER	ORD	ORD	COM	ITA	ITA	4294951211	2007-04-27		2006-11-15	2007-04-28
177137	10	55836324066	8590924931	4295870976		55838736922	8590924931	0	1	DC	AC	AKZ2	BER	ORD	ORD	COM	HKG	BMU	4294951887	2012-01-19	1991-07-18	2006-11-15	2012-01-19
177138	10	21474984069	8590933389	4295857057		55835596125	8590933389	0	1	DC	DC	MO1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-04-13		2018-02-01	2021-04-13
177139	10	21474878307	8590943274	5000030321		55838736700	8590943274	0	1	AC	AC	CGG	DEU	ORD	ORD	COM	HKG	BMU	4294951909		1991-08-08	2019-05-02	9999-12-31
177140	10	21656058847	8590938386	4295875694		55837437693	8590938386	0	1	AC	AC	EE5	DEU	ORD	ORD	COM	ITA	ITA	4294951298		2000-12-11	2018-07-20	9999-12-31
177141	10	55836328222	8590921040	4295870942		55838756413	8590921040	0	1	DC	DC	HSN	BER	ORD	ORD	COM	HKG	BMU	4294951812	2018-02-01		2006-11-15	2018-02-01
177142	10	55836337859	8590919899	4295871236		55838767184	8590919899	0	1	DC	AC	YIJ	BER	ORD	ORD	COM	HKG	CYM	4294951951	2024-07-29	1991-08-22	2006-11-15	2024-07-29
177143	10	55839654275	8590935822	4295871061		21475305881	8590935822	0	1	DC	DC	OP9	BER	ORD	ORD	COM	HKG	BMU	4294951227	2008-03-17		2006-11-15	2008-03-17
177144	10	21474854235	8590923553	4295904506	55838325063	55839293895	8590923553	0	1	AC	AC	PRK	DEU	ORD	ORD	COM	USA	USA	4294951344		1991-09-04	2012-01-19	9999-12-31
177145	10	55836331817	8590920719	4295914008		55849683667	8590920719	0	1	DC	DC	KMF	BER	ORD	ORD	COM	USA	USA	4294951862	2009-05-15		2006-11-15	2009-05-15
177146	10	21475030128	8590940623	4295899765		55835347256	8590940623	0	1	DC	DC	PWEN	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2006-11-15	2013-04-12
177147	10	55836337907	8590926517	4295871891		55834872519	8590926517	0	1	DC	AC	WHHB	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19	2003-04-09	2006-11-15	2012-01-19
177148	10	21475897822	8590927384	4295871207		55834920605	8590927384	0	1	DC	AC	KW9A	GER	ORD	ORD	COM	HKG	HKG	4294951588	2015-02-10	1991-10-07	2006-11-15	2025-12-31
177149	10	21474878753	8590943373	4295871727		55838760459	8590943373	0	1	AC	AC	MKU0	DEU	ORD	ORD	COM	HKG	BMU	4294951243		1991-10-07	2012-01-19	9999-12-31
177150	10	21538134784	8590931440	4295904184	55838322882	55839161432	8590931440	0	1	AC	AC	HM9	DEU	ORD	ORD	COM	USA	USA	4294951344		1991-11-15	2014-03-04	9999-12-31
177151	10	21475095905	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	ODF	FRA	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2006-11-15	9999-12-31
177152	10	55836341719	8590939715	4295871810		55834720786	8590939715	0	1	DC	AC	TFX	BER	ORD	ORD	COM	HKG	BMU	4294951603	2012-01-19	1991-11-01	2006-11-15	2012-01-19
177153	10	21553398593	8590927835	4295907767	55835350706	55839329268	8590927835	0	1	DC	DC	RK2	STU	ORD	ORD	COM	USA	USA	4294951551	2016-02-02		2014-09-25	2016-02-01
177154	10	21531479007	8590940576	4295906637	55835331540	55839160006	8590940576	0	1	AC	AC	HH1	DEU	ORD	ORD	COM	USA	USA	4294951385		1991-06-28	2013-10-23	9999-12-31
177155	10	21551603303	8590940832	4295871617		55834874181	8590940832	0	1	AC	AC	CTQ0	STU	ORD	ORD	COM	HKG	BMU	4294951862		1991-12-12	2012-01-19	9999-12-31
177156	10	21729890527	8590921508	4296196059	55835360675	55839190433	8590921508	0	1	AC	AC	JO1	FRA	ORD	ORD	COM	USA	USA	4294951445		1991-12-04	2006-11-15	9999-12-31
177157	10	21800721355	8590921648	4295871873		55834870901	8590921648	0	1	DC	AC	ONF	FRA	ORD	ORD	COM	HKG	BMU	4294951333	2026-02-26	1991-12-20	2021-03-01	2026-02-26
177158	10	55872168389	8590932251	4295857413		21528682341	8590932251	0	1	DC	DC	JAI	FRA	ORD	ORD	CINV	AUS	AUS	4294951330	2011-04-04		2011-03-23	2011-03-31
177159	10	236789555748	8590926754	4295908668	55835353936	55839332600	8590926754	0	1	AC	AC	SBG1	QTX	ORD	ORD	COM	USA	USA	4294951386		1984-02-02	2024-07-29	9999-12-31
177160	10	55836339712	8590928212	4295871314		55834983226	8590928212	0	1	DC	AC	TJB	BER	ORD	ORD	COM	HKG	CYM	4294951333	2012-01-19	1989-11-01	2006-11-15	2012-01-19
177161	10	21475035288	8590938803	4295862495		55838842304	8590938803	0	1	DC	DC	NR4	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2019-03-11		2006-11-15	2019-03-08
177162	10	21597621820	8590920612	4295904893	55838325681	55839359184	8590920612	0	1	AC	AC	SCQA	TDG	ORD	ORD	COM	USA	USA	4294951944		1995-12-29	2006-11-15	9999-12-31
177163	10	55836334426	8590937752	4295858043		55835586825	8590937752	0	1	DC	DC	PR4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2010-04-14		2006-11-15	2010-04-14
177164	10	21538134669	8590931406	4295907984	55835352679	55839361768	8590931406	0	1	DC	DC	SC7	DEU	ORD	ORD	COM	USA	USA	4294951290	2017-08-11		2006-11-15	2017-08-10
177165	10	21474878351	8590922761	4295871199		55838751450	8590922761	0	1	AC	AC	CSB	DEU	ORD	ORD	COM	HKG	BMU	4294951815		1992-02-11	2019-05-02	9999-12-31
177166	10	55836326139	8590923327	4295912923		55838806295	8590923327	0	1	DC	DC	CIU	BER	ORD	ORD	COM	USA	USA	4294951211	2011-03-09		2006-11-15	2011-03-09
177167	10	55844985830	8590919757	4295904402		21475547944	8590919757	0	1	DC	DC	LF1	GER	ORD	ORD	COM	USA	USA	4294951349	2010-07-21		2009-04-06	2010-07-21
177168	10	55836341867	8590928546	4295911477	55835351589	55839371655	8590928546	0	1	DC	DC	VFG	BER	ORD	ORD	COM	USA	USA	4294951294	2015-10-19		2006-11-15	2015-10-16
177170	10	21475443174	8590932168	4295913733	21475443177	21475443175	8590932168	0	1	DC	DC	IFW	BER	ORD	ORD	COM	USA	USA	4294951294	2009-11-26		2006-11-15	2009-11-26
177171	10	55836341417	8590933199	4295858281		55835583412	8590933199	0	1	DC	AC	ZA1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-01-19	1985-04-26	2006-11-15	2012-01-19
177172	10	21830274204	8590928257	4295862791		55838816525	8590928257	0	1	AC	AC	RWPA	GTX	ORD	ORD	COM	CAN	CAN	4294951205		1983-06-06	2024-02-05	9999-12-31
177173	10	55836337014	8590934777	4295871794		55838736730	8590934777	0	1	DC	AC	SV8	BER	ORD	ORD	COM	HKG	BMU	4294951868	2012-01-19	1990-01-31	2006-11-15	2012-01-19
177174	10	55836338406	8590924795	4295914984	25727235350	55838855166	8590924795	0	1	DC	AC	UX7	BER	ORD	ORD	COM	USA	USA	4294951854	2011-02-24	1987-03-06	2006-11-15	2011-02-24
177175	10	55836337126	8590921203	4295871240		55834886714	8590921203	0	1	DC	AC	SKJ	BER	ORD	ORD	COM	HKG	HKG	4294951536	2012-01-19	1988-12-30	2006-11-15	2012-01-19
177176	10	55839733622	8590923526	4295871195		21475435104	8590923526	0	1	DC	DC	EZC	BER	ORD	ORD	COM	HKG	BMU	4294951233	2007-07-31		2006-11-15	2007-07-31
177177	10	55836337286	8590936087	4295906865	55835348202	55839183425	8590936087	0	1	DC	AC	IVT	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	1986-12-03	2006-11-15	2012-01-19
177178	10	21750324230	8590931123	5046039028	55835337179	55839327741	8590931123	0	1	AC	AC	RMFA	DEU	ORD	ORD	COM	USA	USA	4294951432		1986-02-11	2006-11-15	9999-12-31
177179	10	21475559406	8590933445	4295866919		21475559405	8590933445	0	1	DC	DC	QS7	BER	ORD	ORD	COM	FRA	FRA	4294951362	2009-12-08		2006-11-15	2009-12-08
177180	10	21884460181	8590941052	4295903779	55838320998	55839047055	8590941052	0	1	AC	AC	CX91	MUN	ORD	ORD	COM	USA	USA	4294951997		1996-12-17	2012-01-19	9999-12-31
177181	10	21475051182	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	AC	AC	HO7	TDG	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	2006-11-15	9999-12-31
177182	10	55836332297	8590925527	4295907094	21475427910	21475427908	8590925527	0	1	DC	DC	MXR	BER	ORD	ORD	COM	USA	USA	4294951595	2008-07-14		2006-11-15	2008-07-14
177183	10	55836336239	8590942719	4295871386		55834928292	8590942719	0	1	DC	AC	TP4	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1989-01-04	2006-11-15	2012-01-19
177184	10	55836335201	8590928846	4295914512		55835313290	8590928846	0	1	DC	AC	YPS	BER	ORD	ORD	COM	USA	USA	4294951866	2009-04-15	1987-05-07	2006-11-15	2009-04-15
177185	10	21871863774	8590941421	4295908614	55838322989	55839158182	8590941421	0	1	AC	AC	HUEC	DUS	ORD	ORD	COM	USA	USA	4294951833		2009-10-29	2014-03-03	9999-12-31
177186	10	236805777536	8590926360	4295871311		55838738450	8590926360	0	1	AC	AC	FET	GTX	ORD	ORD	COM	HKG	CYM	4294951333		1972-09-21	2024-07-29	
177187	10	55836336373	8590943538	4295867881		55835453763	8590943538	0	1	DC	DC	RTYB	BER	ORD	ORD	COM	FRA	FRA	4294951205	2012-01-19		2006-11-15	2012-01-19
177188	10	55839530491	8590923395	4295904304	21475239093	21475239082	8590923395	0	1	DC	DC	ICJ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-04		2006-11-15	2007-01-04
177189	10	55836332490	8590932918	4295907439	55835327627	55839033159	8590932918	0	1	DC	DC	OCH	BER	ORD	ORD	COM	USA	USA	4294951595	2012-01-19		2006-11-15	2012-01-19
177190	10	55850924191	8590926707	4295856843		21475446694	8590926707	0	1	DC	DC	BZE	BER	ORD	ORD	COM	AUS	AUS	4294951385	2007-11-21		2006-11-15	2007-11-21
177191	10	55836337206	8590921454	4295901370	55838325594	55839334610	8590921454	0	1	DC	DC	SGF	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		2006-11-15	2013-11-01
177192	10	55836329635	8590931856	4295870914		55834749614	8590931856	0	1	DC	DC	GCH	BER	ORD	ORD	COM	HKG	HKG	4294951333	2021-03-01		2006-11-15	2021-03-01
177193	10	21474985225	8590923193	4295857707		55835579563	8590923193	0	1	AC	AC	DNE	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1990-12-20	2012-01-19	9999-12-31
177196	10	55836331812	8590928923	5000026884		21475441385	8590928923	0	1	DC	DC	KE5	BER	ORD	ORD	COM	NLD	NLD	4294951856	2008-07-08		2006-11-15	2008-07-08
177197	10	21553068260	8590937914	4295871668		55838738713	8590937914	0	1	AC	AC	FU7	TDG	ORD	ORD	COM	HKG	HKG	4294951913		1990-10-02	2012-01-19	9999-12-31
177198	10	55836329293	8590940473	4295871192		55838737907	8590940473	0	1	DC	AC	FOG1	BER	ORD	ORD	COM	HKG	BMU	4294951854	2024-07-29	1990-10-12	2006-11-15	2024-07-29
177199	10	55840871451	8590927454	4295871747		55834913025	8590927454	0	1	DC	DC	PYY1	BER	ORD	ORD	COM	HKG	HKG	4294951380	2009-01-14		2006-11-15	2009-01-14
177200	10	21474840881	8590940664	4295871208		55834858991	8590940664	0	1	AC	AC	WAY	DEU	ORD	ORD	COM	HKG	HKG	4294951368		1973-01-01	2012-01-19	9999-12-31
177201	10	55836330900	8590938705	4295870923		55838736791	8590938705	0	1	DC	DC	HK9	BER	ORD	ORD	COM	HKG	HKG	4294951465	2021-03-01		2006-11-15	2021-03-01
177202	10	55836332705	8590944058	4295856949		55835579971	8590944058	0	1	DC	DC	NYL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2013-06-04		2006-11-15	2013-06-04
177203	10	55836327771	8590935698	4295870857		55838738463	8590935698	0	1	DC	AC	FIF	BER	ORD	ORD	COM	HKG	BMU	4294951347	2012-01-19	1990-12-18	2006-11-15	2012-01-19
177206	10	21521650428	8590933855	4295907950	55835351383	55839350662	8590933855	0	1	DC	DC	SO4	MUN	ORD	ORD	COM	USA	USA	4294951595	2018-12-11		2012-01-19	2018-12-10
177207	10	236784381816	8590923661	4295907927		55839324104	8590923661	0	1	DC	AC	SV4	LAS	ORD	ORD	COM	USA	USA	4294951386	2024-10-25		2024-01-03	2024-10-25
177208	10	21475039046	8590936418	4295875719		55837442992	8590936418	0	1	AC	AC	TZ8	FRA	ORD	ORD	COM	ITA	ITA	4294951165		2000-12-01	2006-11-15	9999-12-31
177209	10	55836338591	8590920795	4295871214		55838738898	8590920795	0	1	DC	AC	TL9A	BER	ORD	ORD	COM	HKG	BMU	4294951806	2020-01-13	1991-03-26	2006-11-15	2017-03-08
177210	10	21868288626	8590933114	4295904560	55838324159	55839236590	8590933114	0	1	DC	AC	MUD	BER	ORD	ORD	COM	USA	USA	4294951855	2026-01-01	1991-02-25	2022-01-20	2025-12-31
177211	10	55839684433	8590924115	4295862044		21475235685	8590924115	0	1	DC	DC	SS5	BER	ORD	ORD	COM	CAN	CAN	4294951866	2007-05-07		2006-11-15	2007-05-07
177213	10	55836336246	8590922250	4295871328		55834890592	8590922250	0	1	DC	AC	TSH	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1972-07-20	2006-11-15	2012-01-19
177214	10	55836337634	8590921530	4295887671		21475419859	8590921530	0	1	DC	DC	RBC	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2010-04-14		2006-11-15	2009-04-30
177215	10	55836341779	8590939739	4295871774		55834880152	8590939739	0	1	DC	AC	TD3	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1973-01-09	2006-11-15	2012-01-19
177216	10	55836331290	8590923427	4295871297		55834878719	8590923427	0	1	DC	AC	MBR	BER	ORD	ORD	COM	HKG	HKG	4294951476	2026-01-01	1988-12-30	2006-11-15	2025-12-31
177217	10	55836324979	8590927473	4295857551		55835598792	8590927473	0	1	DC	AC	CQ4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	1987-05-29	2006-11-15	2012-01-19
177218	10	55836323969	8590936101	4295871515		21475422967	8590936101	0	0	DC	DC	BH7	BER	ORD	ORD	COM	HKG	HKG	4294951782	2009-03-18		2006-11-15	2009-03-18
177219	10	55836334959	8590922047	4295871298		55838741629	8590922047	0	1	DC	AC	SWL	BER	ORD	ORD	COM	HKG	HKG	4294951333	2024-07-29	1984-01-01	2006-11-15	2024-07-29
177220	10	55836326980	8590939201	4295871080		55834982392	8590939201	0	1	DC	AC	EFH	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1973-10-03	2006-11-15	2012-01-19
177221	10	55836325743	8590934150	4295870896		55834900513	8590934150	0	1	DC	AC	DJ9	BER	ORD	ORD	COM	HKG	HKG	4294951871	2012-01-19	1988-12-30	2006-11-15	2012-01-19
177222	10	21474878171	8590933491	4295888473		55838836394	8590933491	0	1	AC	AC	RZT	DEU	ORD	ORD	COM	ZAF	ZAF	4294951915		1992-07-01	2019-04-30	9999-12-31
177223	10	55852258216	8590941223	4295856257		55835579272	8590941223	0	1	DC	DC	YSP	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951776	2012-08-08		2012-01-19	2012-08-08
177224	10	55836329997	8590930109	4295871695		55834696546	8590930109	0	1	DC	DC	KWN	BER	ORD	ORD	COM	SGP	BMU	4294952001	2012-01-19		2006-11-15	2012-01-19
177225	10	55836329684	8590942962	4295870926		55834770038	8590942962	0	1	DC	AC	HOQ	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1972-09-16	2006-11-15	2012-01-19
177226	10	55836330878	8590933271	4295871780		55834900999	8590933271	0	1	DC	AC	HH7	BER	ORD	ORD	COM	HKG	HKG	4294951602	2012-01-19	1980-10-13	2006-11-15	2012-01-19
177227	10	21475791850	8590933497	4295877881		55837427362	8590933497	0	1	AC	AC	SU2	STU	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	2006-11-15	
177228	10	236794189379	8590921366	4295871583		55838741591	8590921363	0	0	AC	AC	SWI1	TDG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2024-07-29	9999-12-31
177229	10	55836336213	8590919707	4295871264		55838760515	8590919707	0	1	DC	AC	TCV	BER	ORD	ORD	COM	HKG	BMU	4294951333	2024-07-29	1972-12-11	2006-11-15	2024-07-29
177230	10	55836338248	8590934751	4295871251		55838756063	8590934751	0	1	DC	AC	TSY	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1973-02-21	2006-11-15	2012-01-19
177231	10	55836336256	8590934172	4295871315		55838738133	8590934172	0	1	DC	AC	TVX	BER	ORD	ORD	COM	HKG	BMU	4294951678	2024-07-29	1988-01-06	2006-11-15	2024-07-29
177232	10	55836340972	8590924716	4295871087		55838754127	8590924716	0	1	DC	AC	TXJ	BER	ORD	ORD	COM	HKG	HKG	4294951678	2012-01-19	1988-12-15	2006-11-15	2012-01-19
177233	10	21475419753	8590932910	4295856671		55835582420	8590932910	0	1	DC	DC	GSX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2009-11-17		2006-11-15	2009-11-17
177234	10	55836327499	8590920741	4295856823		55835575333	8590332249	0	0	DC	DC	EYK	BER	FULLPAID	FULLPAID	COM	SGP	BMU	4294951401	2008-05-08		2006-11-15	2008-05-08
177235	10	55836342016	8590937693	4295871837		55834927329	8590937693	0	1	DC	DC	WA6	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19		2006-11-15	2012-01-19
177236	10	55838603376	8590932608	4295871094		55838765705	8590932608	0	1	DC	AC	SZHB	STU	ORD	ORD	COM	HKG	CYM	4294951617	2026-02-11	1987-06-16	2015-07-27	2026-02-11
177237	10	21475036128	8590932475	4295857467		55835592232	8590932475	0	1	AC	AC	WF3	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2006-11-15	9999-12-31
177238	10	55836342024	8590919887	4295871832		55834936428	8590919887	0	1	DC	AC	WI9	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1973-03-15	2006-11-15	2012-01-19
177239	10	55836338459	8590922720	4295871247		55834937493	8590922720	0	1	DC	AC	WO2	BER	ORD	ORD	COM	HKG	BMU	4294951536	2012-01-19	1991-12-24	2006-11-15	2012-01-19
177240	10	21475596584	8590923769	4295871564		21475596582	8590923769	0	1	DC	DC	WII	BER	ORD	ORD	COM	HKG	HKG	4294951688	2006-12-20		2006-11-15	2006-12-20
177241	10	55836341075	8590931073	4295871260		55838753123	8590931073	0	1	DC	AC	WNI	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19	1983-12-15	2006-11-15	2012-01-19
177242	10	55836338090	8590923564	4295871338		55838738952	8590923564	0	1	DC	AC	YGM	BER	ORD	ORD	COM	HKG	HKG	4294951490	2012-01-19	1988-01-25	2006-11-15	2012-01-19
177243	10	55836337857	8590925047	4295871254		55834943131	8590925047	0	1	DC	AC	YAN	BER	ORD	ORD	COM	HKG	HKG	4294951678	2012-01-19	1970-01-01	2006-11-15	2012-01-19
177244	10	55836323967	8590923077	4295871023		55834873432	8590923077	0	1	DC	AC	BE5A	BER	ORD	ORD	COM	HKG	BMU	4294951909	2012-01-19	2003-03-03	2006-11-15	2012-01-19
177245	10	21734197835	8590923874	4295902150	55835363467	55839409649	8590923874	0	1	AC	AC	WB3	FRA	ORD	ORD	COM	USA	USA	4294951385		1994-11-22	2020-02-13	9999-12-31
177246	10	21655926932	8590926095	4295875345		55837443018	8590926095	0	1	DC	DC	MO9	FRA	ORD	ORD	COM	ITA	ITA	4294951544	2025-05-12		2018-07-18	2025-05-12
177247	10	55836339636	8590924166	4295871262		55834915909	8590924166	0	1	DC	AC	TEA	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1988-12-30	2006-11-15	2012-01-19
177248	10	21790861786	8590923605	4295914193	55835075783	55839239954	8590923605	0	1	DC	AC	MZB	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	1994-02-07	2021-01-06	2025-12-31
177249	10	55836341140	8590931932	4295856402		55852296431	8590931932	0	1	DC	DC	PZG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2009-08-31		2006-11-15	2009-08-31
177250	10	55836337113	8590929832	4295870884		55834874060	8590929832	0	1	DC	DC	SHU	BER	ORD	ORD	COM	HKG	BMU	4294951265	2012-01-19		2006-11-15	2012-01-19
177251	10	55836340003	8590921773	4295902197		55849421734	8590921773	0	1	DC	DC	UXT	BER	ORD	ORD	COM	USA	USA	4294951418	2009-05-07		2006-11-15	2009-05-07
177252	10	55836323231	8590930633	4295875624		55837437490	8590930633	0	1	DC	DC	AD4	BER	ORD	ORD	COM	ITA	ITA	4294951210	2018-12-04		2006-11-15	2018-12-04
177253	10	55836335683	8590932237	4295908660		55839285066	8590020520	0	0	DC	AC	PHJ	BER	ORD	ORD	COM	USA	USA	4294951735	2012-01-19		2006-11-15	2012-01-19
177254	10	55836335514	8590931821	4295903771	55838325691	55839332667	8590931821	0	1	DC	DC	SQ7N	BER	ORD	ORD	COM	USA	USA	4294951595	2018-05-24		2006-11-15	2018-05-24
177255	10	21797555734	8590939940	4295866404		55838855799	8590939940	0	1	AC	AC	XXH	FRA	ORD	ORD	COM	FIN	FIN	4294951202		2000-12-22	2006-11-15	9999-12-31
177256	10	55836336628	8590920749	4295871258		55838756408	8590920749	0	1	DC	AC	MRP	BER	ORD	ORD	COM	HKG	CYM	4294951333	2009-01-14	1989-11-23	2006-11-15	2009-01-14
177257	10	55836334831	8590928399	4295907030	55835374918	55839249864	8590928399	0	1	DC	AC	MF3	BER	ORD	ORD	COM	USA	USA	4294951910	2026-01-01	1989-12-15	2006-11-15	2025-12-31
177258	10	55839742751	8590928151	4295904806		21475406539	8590928151	0	1	DC	DC	RD7A	BER	ORD	ORD	COM	USA	USA	4294951542	2007-03-07		2006-11-15	2007-03-07
177259	10	21475802521	8590931829	4295871115		55834902430	8590931829	0	1	AC	AC	CNE	TDG	ORD	ORD	COM	HKG	HKG	4294951165		1988-12-30	2006-11-15	9999-12-31
177260	10	236781418480	8590926888	4295907639	55835333139	55839293741	8590926888	0	1	DC	AC	PW2	BER	ORD	ORD	COM	USA	USA	4294951826	2026-01-01	1980-03-17	2024-02-09	2025-12-31
177261	10	21475422137	8590935490	4295913356		21475422130	8590935490	0	1	DC	DC	EXN	FRA	ORD	ORD	COM	USA	USA	4294951997	2010-02-15		2009-05-29	2010-02-15
177262	10	55836336427	8590920300	4295871109		55834884228	8590920300	0	1	DC	AC	TPU	BER	ORD	ORD	COM	HKG	BMU	4294951623	2012-01-19	1980-01-08	2006-11-15	2012-01-19
177263	10	21475034760	8590933130	4295906709	55835356630	55839242650	8590933130	0	1	DC	AC	HO1	TDG	ORD	ORD	COM	USA	USA	4294951301	2026-04-09	1990-03-01	2006-11-15	2026-04-09
177264	10	21475033942	8590938186	4295856173		55835575460	8590938186	0	1	AC	AC	BXZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1971-08-24	2013-02-19	9999-12-31
177265	10	21475033948	8590941268	4295857581		55835579132	8590941268	0	1	AC	AC	BPS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-06-30	2013-02-19	9999-12-31
177266	10	21475722195	8590940084	4295856631		55835583565	8590940084	0	1	DC	AC	BR2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951870	2006-11-27	2006-11-27	2006-11-15	2006-11-25
177267	10	55836324282	8590936488	4295871615		55834689516	8590936488	0	1	DC	AC	BU8	BER	ORD	ORD	COM	HKG	HKG	4294951328	2012-01-19	1973-02-09	2006-11-15	2012-01-19
177268	10	21475152025	8590921515	4295856590		21475152023	15629303592	0	0	DC	DC	BUA	BER	ORD	ORD	COM	AUS	AUS	4294951443	2006-12-21		2006-11-15	2006-12-21
177269	10	55836334659	8590933802	4295858222		55835570562	21628029070	0	0	DC	DC	RAN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-19	2017-11-30	2006-11-15	2012-01-19
177270	10	55836324971	8590922738	4295871255		55834909892	8590922738	0	1	DC	AC	CM7	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1988-12-30	2006-11-15	2012-01-19
177271	10	55836327016	8590940365	4295871572		55834976419	8590940365	0	1	DC	AC	CYI	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1973-01-31	2006-11-15	2012-01-19
177272	10	55836326631	8590928296	4295870872		55834704926	8590928296	0	1	DC	AC	CMM	BER	ORD	ORD	COM	HKG	HKG	4294951854	2012-01-19	1988-12-12	2006-11-15	2012-01-19
177273	10	55836324912	8590937463	4295856183		55835575591	8590937463	0	1	DC	DC	CQN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-05-09		2006-11-15	2011-05-09
177274	10	55836325959	8590930631	4295870795		55834714514	8590930631	0	1	DC	AC	CRJ	BER	ORD	ORD	COM	HKG	HKG	4294951678	2009-06-24	1971-01-01	2006-11-15	2009-06-24
177275	10	55836325694	8590931430	4295871275		55838737284	8590931430	0	1	DC	AC	CRH	BER	ORD	ORD	COM	HKG	HKG	4294951401	2012-01-19	1974-07-30	2006-11-15	2012-01-19
177276	10	21538295408	8590932588	4295857722		55835579834	8590932588	0	1	DC	DC	DS9	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-02-24		2014-03-07	2016-02-24
177277	10	55836337611	8590943546	4295856943		55835579849	8590943546	0	1	DC	DC	PYS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2006-11-15	2012-01-19
177278	10	55836333657	8590931890	4295871268		55838738080	8590931890	0	1	DC	AC	FAEB	BER	ORD	ORD	COM	HKG	HKG	4294951602	2009-01-14	1979-07-03	2006-11-15	2009-01-14
177279	10	21475034551	8590925996	4295856400		55849289322	8590925996	0	1	DC	AC	FTZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449	2014-11-14	1981-06-30	2006-11-15	2025-12-31
177280	10	21797409290	8590924937	4295856196		55835580707	8590924937	0	1	AC	AC	GUQ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1962-06-30	2006-11-15	2024-06-26
177281	10	55836329744	8590920288	4295871304		55838738682	8590920288	0	1	DC	AC	GPY	BER	ORD	ORD	COM	HKG	HKG	4294951832	2012-01-19	1984-07-02	2006-11-15	2012-01-19
177282	10	55839733580	8590942708	4295857813		21475261604		0	0	DC	DC	GVX	BER	ORD	ORD	COM		AUS	4294951930	2007-05-07		2006-11-15	2007-05-07
177283	10	55836330417	8590923926	4295877607		55837429986	8590923926	0	1	DC	AC	GS4	BER	ORD	ORD	COM	JPN	JPN	4294951679	2012-01-19	1973-02-01	2006-11-15	2012-01-19
177284	10	55836328419	8590928317	4295871278		55838752821	8590928317	0	1	DC	AC	HBX	BER	ORD	ORD	COM	HKG	HKG	4294951603	2012-01-19	1971-02-15	2006-11-15	2012-01-19
177285	10	21667486057	8590919832	4295871334		55838756481	8590919832	0	1	DC	DC	HK6	QTX	ORD	ORD	COM	HKG	HKG	4294951718	2019-07-25		2012-01-19	2018-11-29
177286	10	21538134829	8590930737	4295871279		55834764759	8590930737	0	1	AC	AC	BJG	DEU	ORD	ORD	COM	HKG	HKG	4294951971		1970-09-08	2014-03-04	9999-12-31
177287	10	236788969141	8590922423	4295871283		55838736824	8590922423	0	1	AC	AC	HSG	QTX	ORD	ORD	COM	HKG	HKG	4294951602		2000-01-07	2024-07-29	9999-12-31
177288	10	55836328425	8590942735	4295871267		55838738382	8590942735	0	1	DC	AC	HFY	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1988-12-30	2006-11-15	2012-01-19
177289	10	55840761512	8590930612	4295870929		55838736679	8590930612	0	1	DC	DC	HHL	BER	ORD	ORD	COM	HKG	CYM	4294951592	2009-01-14		2008-05-08	2009-01-14
177290	10	55836338754	8590928311	4295857923		55835575105	8590928311	0	1	DC	AC	MQU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-01-19	1971-07-28	2006-11-15	2012-01-19
177291	10	55836333178	8590943928	4295871419		55834928827	8590943928	0	1	DC	AC	KW2	BER	ORD	ORD	COM	HKG	BMU	4294951333	2024-07-29	1987-02-06	2006-11-15	2024-07-29
177292	10	55836331180	8590933298	4295870822		55834997319	8590933298	0	1	DC	AC	KA9	BER	ORD	ORD	COM	HKG	BMU	4294951617	2012-01-19	1985-05-24	2006-11-15	2012-01-19
177293	10	21474840511	8590938706	4295871574		55834801472	8591311786	0	0	DC	DC	H8CC	DEU	ORD	ORD	COM	HKG	BMU	4294951333	2021-06-09		2012-01-19	2021-06-09
177294	10	21475422683	8590923058	4295872007		21475422676	8590923058	0	1	DC	DC	KA4	GER	ORD	ORD	COM	HKG	HKG	4294951385	2008-11-05		2006-11-15	2008-11-05
177295	10	21829123396	8590938764	4295871184		55834795360	8590938764	0	1	AC	AC	KEC	MUN	ORD	ORD	COM	HKG	HKG	4294951603		1973-02-24	2012-01-16	9999-12-31
177296	10	55836337327	8590936243	4295870893		55834787396	8590936243	0	1	DC	AC	KES	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1988-10-05	2006-11-15	2012-01-19
177297	10	21475034653	8590941440	4295857818		55835589062	8590941440	0	1	DC	DC	GUK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2013-09-05		2006-11-15	2013-09-05
177298	10	55836331178	8590925071	4295871241		55834929506	8590925071	0	1	DC	AC	KFH	BER	ORD	ORD	COM	HKG	HKG	4294951488	2012-01-19	1988-03-28	2006-11-15	2012-01-19
177299	10	55836332371	8590922172	4295870903		55838736859	8590922172	0	1	DC	DC	LEQ	BER	ORD	ORD	COM	HKG	HKG	4294951368	2012-01-19		2006-11-15	2012-01-19
177300	10	55836332178	8590930425	4295871718		55834845095	8590930425	0	1	DC	AC	MFTA	BER	ORD	ORD	COM	HKG	HKG	4294951602	2012-01-19	1972-11-17	2006-11-15	2012-01-19
177301	10	21564939020	8590926808	4295871720		55838737676	8590926808	0	1	AC	AC	MNA1	DEU	ORD	ORD	COM	HKG	HKG	4294951347		1987-07-17	2015-06-03	9999-12-31
177302	10	55836333331	8590921598	4295877396		21475429191	8590921598	0	1	DC	DC	MFV	BER	ORD	ORD	COM	JPN	JPN	4294951272	2009-03-27		2006-11-15	2009-03-27
177303	10	55836332291	8590935563	4295871512		55834995529	8590935563	0	1	DC	AC	MUZ	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1972-08-29	2006-11-15	2012-01-19
177305	10	55836332284	8590924488	4295871286		55838737159	8590924488	0	1	DC	AC	MRL	BER	ORD	ORD	COM	HKG	HKG	4294951333	2026-01-01	1970-07-01	2006-11-15	2025-12-31
177306	10	55836331448	8590942513	4295871281		55834859782	8590942513	0	1	DC	AC	HH5	BER	ORD	ORD	COM	HKG	HKG	4294951602	2012-01-19	1973-05-10	2006-11-15	2012-01-19
177307	10	55836331348	8590928936	4295872035		55834854186	8590928936	0	1	DC	AC	NAY	BER	ORD	ORD	COM	HKG	BMU	4294951349	2012-01-19	1954-09-15	2006-11-15	2012-01-19
177308	10	55836332314	8590922419	4295871723		55834854887	8590922419	0	1	DC	AC	NAX	BER	ORD	ORD	COM	HKG	BMU	4294951661	2012-01-19	1985-02-04	2006-11-15	2012-01-19
177309	10	55836337987	8590928111	4295858025		55835583017	8590928111	0	1	DC	DC	PY6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-19		2006-11-15	2012-01-19
177310	10	55836336002	8590939147	4295871746		55838752477	8590939147	0	1	DC	AC	PK9A	BER	ORD	ORD	COM	HKG	BMU	1004365459	2021-03-01	1988-07-20	2006-11-15	2021-03-01
177311	10	21475776736	8590935732	4295856246		55835584607	8590935732	0	1	AC	AC	PVQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1964-06-24	2012-01-19	9999-12-31
177312	10	55836335467	8590941272	4295871282		55834865968	8590941272	0	1	DC	AC	PGGA	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1970-01-01	2006-11-15	2012-01-19
177313	10	55836338924	8590934063	4295871269		55834866941	8590934063	0	1	DC	AC	PK7	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1972-12-19	2006-11-15	2012-01-19
177314	10	22162018384	8590926067	4295871529		55834869589	8590926067	0	1	AC	AC	RAJ	DEU	ORD	ORD	COM	HKG	HKG	4294951630		1984-11-22	2026-02-25	9999-12-31
177315	10	21622517895	8590932778	4295856693		55835584492	8590932778	0	1	AC	AC	RI6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951451		1987-08-13	2006-11-15	
177316	10	21474841037	8590940621	4295871768		55834932865	8590940621	0	1	DC	DC	RIA	DEU	ORD	ORD	COM	HKG	HKG	4294951367	2021-08-20		2012-01-19	2021-08-20
177317	10	21475779265	8590923477	4295875561		55837442082	8590923477	0	1	DC	DC	MLZ	GER	ORD	ORD	COM	ITA		4294951347	2011-05-28		2006-11-15	2014-01-06
177318	10	55838489205	8590924878	4295885460		55838811527	8590924878	0	1	DC	DC	DS6	STU	ORD	ORD	COM	NOR	NOR	4294951437	2014-11-05		2006-11-15	2014-11-05
177319	10	55836331890	8590939718	4295882978		55838228928	8590939761	0	0	DC	DC	MQNA	BER	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-08-07		2006-11-15	2012-08-07
177320	10	55836334860	8590939761	4295882978		55838226912	8590939761	0	1	DC	DC	MQNB	BER	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-01-02		2006-11-15	2012-01-02
177321	10	21475051199	8590925270	4295867364		55835455361	8590925270	0	1	DC	AC	EH8	TDG	ORD	ORD	COM	FRA	FRA	4294951990	2015-12-09	1954-05-06	2006-11-15	2025-12-31
177322	10	55838501096	8590924496	4295884733		55838220408	8590924496	0	1	DC	DC	GM6	STU	ORD	ORD	COM	NLD	NLD	4294951688	2011-05-03		2006-11-15	2011-05-03
177323	10	21655823934	8590937602	4295867663		55835445788	8590937602	0	1	DC	AC	MP4	BER	ORD	ORD	COM	FRA	FRA	4294951211	2024-07-26		2018-07-18	2024-07-26
177324	10	236803963023	8590941626	4295867890		55835469827	8590941626	0	1	AC	AC	HUO	STU	ORD	ORD	COM	FRA	FRA	4294951197		2000-01-01	2024-07-29	9999-12-31
177325	10	21810854712	8590935818	4295865492		55838751397	21475319117	0	0	AC	AC	DGN	FRA	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2024-07-29	9999-12-31
177326	10	21655926802	8590939591	4295875609		55837438079	8590939591	0	1	AC	AC	DB7	FRA	ORD	ORD	COM	ITA	ITA	4294951203		2000-10-20	2018-07-18	9999-12-31
177327	10	55836337325	8590936741	4295871428		55838737403	8590936741	0	1	DC	AC	KBA	BER	ORD	ORD	COM	HKG	CYM	4294951211	2009-01-14	2001-10-09	2006-11-15	2009-01-14
177328	10	55856949141	8590935597	4295889384		55840025374	8590935597	0	1	DC	DC	EZI	FRA	ORD	ORD	COM	ESP	ESP	4294951897	2011-04-11		2006-11-15	2012-03-08
177329	10	55839754478	8590924045	4295866452		55839597811	8590924045	0	1	DC	DC	EVV	BER	ORD	ORD	COM	FIN	FIN	4294951216	2008-01-14		2006-11-15	2008-01-14
177330	10	55836332810	8590920251	4295875614		55837436990	8590920251	0	1	DC	AC	LAP	BER	ORD	ORD	COM	ITA	ITA	4294951436	2012-01-02	2000-11-03	2006-11-15	2012-01-02
177331	10	55836338753	8590934017	4295866108		21475575868	8590934017	0	1	DC	DC	MOZ	BER	ORD	ORD	COM	DNK	DNK	4294951202	2012-03-12		2006-11-15	2010-08-23
177332	10	21871067924	8590941235	4295868375		55835445054	8590941235	0	1	DC	AC	IE5	FRA	ORD	ORD	COM	FRA	FRA	4294951203	2024-06-12		2022-02-02	2024-06-12
177333	10	236800238759	8590941438	4295875699		55837437997	8590941438	0	1	AC	AC	FIC0	LAS	ORD	ORD	COM	ITA	ITA	4294951854		2000-11-27	2024-09-26	9999-12-31
177334	10	21667490284	8590930151	4295875697		55837446806	8590930151	0	1	AC	AC	REJA	QTX	ORD	ORD	COM	ITA	ITA	4294951208		2000-12-06	2006-11-15	9999-12-31
177335	10	21508415053	8590943960	4295875411		55837446864	8590943960	0	1	AC	AC	GEF	FRA	ORD	ORD	COM	ITA	ITA	4294951855		1986-01-01	2006-11-15	9999-12-31
177336	10	21475440107	8590939538	4295875363		21475440106	8590939538	0	1	DC	DC	MWN	STU	ORD	ORD	COM	ITA	ITA	4294951385	2009-02-09		2009-03-06	2009-03-09
177338	10	21531377453	8590940013	4295890333		55838233813	8590940013	0	1	AC	AC	TLLB	STU	ORD	ORD	COM	SWE	SWE	4294951855		1964-01-01	2006-11-15	9999-12-31
177339	10	55836336034	8590943378	4295875406		55837445687	8590943378	0	1	DC	DC	NAJ	BER	ORD	ORD	COM	ITA	ITA	4294951588	2012-01-02		2006-11-15	2012-01-02
177340	10	21655926842	8590926985	4295875426		55837437687	8590926985	0	1	AC	AC	DMM	FRA	ORD	ORD	COM	ITA	ITA	4294951544		2000-12-22	2020-09-09	9999-12-31
177341	10	55836340729	8590934497	4295884655		55838219005	8590934497	0	1	DC	DC	VA5	BER	ORD	ORD	CINV	NLD	NLD	4294951322	2011-10-14		2006-11-15	2011-10-14
177343	10	55836328972	8590933466	4295857504		55835568551	8590933466	0	1	DC	DC	GL2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527	2010-12-16		2006-11-15	2010-12-16
177344	10	21628252577	8590935908	4295856151		55835570875	8590935908	0	1	AC	AC	CBZ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907		1986-11-20	2006-11-15	9999-12-31
177345	10	55836326787	8590936613	4295870881		55834985865	8590936613	0	1	DC	AC	DA6	BER	ORD	ORD	COM	HKG	HKG	4294951333	2009-01-14	1973-02-28	2006-11-15	2009-01-14
177346	10	55836323747	8590925476	4295871378		55834683522	8590925476	0	1	DC	AC	AYF	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1985-10-24	2006-11-15	2012-01-19
177347	10	236801544004	8590932836	4295904728	55838325123	55839294971	8590932836	0	1	AC	AC	PVH	HAM	ORD	ORD	COM	USA	USA	4294951678		1920-03-25	2026-01-01	9999-12-31
177348	10	55838597672	8590928286	4295907607		55835354780		0	0	DC	DC	PX3	STU	ORD	ORD	COM	USA	USA	4294951205	2010-11-25		2006-11-15	2010-11-24
177349	10	21474859348	8590943907	4295904732	55838325015	55839311657	8590943907	0	1	DC	DC	PDM	DEU	ORD	ORD	COM	USA	USA	4294951171	2016-10-05		2016-10-04	2016-10-05
177350	10	21583794496	8590921551	4295904731		55839289822	8590921551	0	1	DC	AC	PJ1A	TDG	ORD	ORD	COM	USA	USA	4294951512	2020-02-20		2020-02-19	2020-11-06
177351	10	21475035462	8590927515	4295860768		55838846448	8590927515	0	1	AC	AC	PCR	TDG	ORD	ORD	COM	CAN	CAN	4294951339		1985-01-01	2006-11-15	9999-12-31
177352	10	55836341027	8590940594	4295907651	55835371860	55839281584	8590940594	0	1	DC	DC	PR3	BER	ORD	ORD	COM	USA	USA	4294951338	2012-01-19		2006-11-15	2012-01-19
177353	10	55836335707	8590940817	4295907683	21475431679	21475431676	8590940817	0	1	DC	DC	PV5	BER	ORD	ORD	COM	USA	USA	4294951386	2009-06-01		2006-11-15	2009-05-27
177354	10	55839738019	8590942894	4295907693		21475209116	8590942894	0	1	DC	DC	PU1	BER	ORD	ORD	COM	USA	USA	4294951261	2007-06-26		2006-11-15	2007-06-26
177355	10	236802227608	8590937252	4295904781	55838324922	55839285075	8590937252	0	1	AC	AC	PU7d	BCO	ORD	ORD	COM	USA	USA	4294951649		1983-06-29	2026-01-01	9999-12-31
177356	10	21540228906	8590940047	4295875254	55835329836	55839014872	8590940047	0	1	DC	AC	BOQ	STU	ORD	ORD	COM	ISR	ISR	4294951854	2021-10-01	1996-11-07	2021-03-01	2021-10-01
177357	10	21785087416	8590941764	4295908256	55835354842	55839394268	8590941764	0	1	AC	AC	ULI	FRA	ORD	ORD	COM	USA	USA	4294951893		1980-03-17	2020-12-04	9999-12-31
177358	10	21521693962	8590940809	4295907778	55835346383	55839337503	8590940809	0	1	DC	AC	RFR	DEU	ORD	ORD	COM	USA	USA	4294951546	2021-08-19	1986-07-08	2019-05-02	2021-08-19
177359	10	55836335262	8590932860	4295907776		55839312805	8590932860	0	1	DC	DC	RA2A	BER	ORD	ORD	COM	USA	USA	4294951361	2012-01-19		2006-11-15	2012-01-19
177360	10	55836325788	8590920502	5074238280		55838810956	8590920502	0	1	DC	AC	DBD	BER	ORD	ORD	COM	HKG	USA	4294951277	2012-01-19	2000-06-22	2006-11-15	2012-01-19
177361	10	21475789302	8590939463	4295907788	55835346160	55839327452	8590939463	0	1	DC	AC	RE3	GER	ORD	ORD	COM	USA	USA	4294951212	2011-05-28	1983-10-28	2006-11-15	2025-12-31
177362	10	55859221703	8590936189	4295904836	55838325194	55839329645	8590936189	0	1	DC	DC	RBB	GER	ORD	ORD	COM	USA	USA	4294951856	2011-05-28		2006-11-15	2013-02-20
177363	10	21474861149	8590920015	4295904847	55838325239	55839316023	8590920015	0	1	DC	DC	RD8	DEU	ORD	ORD	COM	USA	USA	4294951391	2014-01-29		2012-01-19	2014-01-29
177364	10	55836341659	8590919936	4295912242		55835115611	8590919936	0	1	DC	AC	SI5	BER	ORD	ORD	COM	USA	USA	4294951223	2009-05-12	1980-03-24	2006-11-15	2009-05-12
177365	10	21538241460	8590926711	4295907894	55835350719	55839403602	8590926711	0	1	AC	AC	SV2	DEU	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2014-03-07	9999-12-31
177366	10	55839671706	8590000586	4295907865	21475389225	21475389222	8590000586	0	1	DC	DC	RGT	BER	ORD	ORD	COM	USA	USA	4294951588	2007-01-08		2006-11-15	2007-01-08
177367	10	21475323773	8590926686	4295912006	21475323774	21475323769	8590926686	0	1	DC	DC	PPO	BER	ORD	ORD	COM	USA	USA	4294951629	2007-01-26		2006-11-15	2007-01-26
177368	10	55836342188	8590931185	4295914889		55838852833	8590931185	0	1	DC	DC	ZSE	BER	ORD	ORD	COM	USA	USA	4294951775	2010-09-29		2006-11-15	2010-10-04
177369	10	55836336751	8590923341	4295907879	55835346641	55839331489	8590923341	0	1	DC	DC	SLH	BER	ORD	ORD	COM	USA	USA	4294951951	2018-08-23	1980-03-17	2006-11-15	2018-08-22
177370	10	55836333806	8590926698	4295914877		55838833558	8590926698	0	1	DC	DC	OUMA	BER	ORD	ORD	COM	USA	USA	4294951251	2012-01-19		2007-02-06	2012-01-19
177371	10	21660824001	8590938104	4295904899	55835339700	55839187197	8590938104	0	1	DC	DC	SLJ	DEU	ORD	ORD	COM	USA	USA	4294951301	2022-05-26		2018-06-15	2022-05-26
177372	10	236806332212	8590926574	4295904917	55835131007	55839382895	8590926574	0	1	AC	AC	SI7	TDG	ORD	ORD	COM	USA	USA	4294951912		1980-03-17	2026-01-01	9999-12-31
177373	10	21830308466	8590922491	4295904934	55838325687	55839341845	8590922491	0	1	AC	AC	SPU	GTX	ORD	ORD	COM	USA	USA	4294951856		1978-02-27	2022-04-01	9999-12-31
177374	10	55839677844	8590927893	4295904863		21475339345	8590927893	0	1	DC	DC	SE6	BER	ORD	ORD	COM	USA	USA	4294951170	2007-11-12		2006-11-15	2007-11-12
177375	10	55859251485	8590927940	4295907975	55835355514	55839359139	8590927940	0	1	DC	DC	SW8	FRA	ORD	ORD	COM	USA	USA	4294951168	2010-09-15		2006-11-15	2010-09-15
177376	10	55836338174	8590928907	4295907972		55839361347	8590928907	0	1	DC	DC	SP6	BER	ORD	ORD	COM	USA	USA	4294951294	2012-01-19		2006-11-15	2012-01-19
177377	10	55836335881	8590928358	4295907983	55835365850	55839352911	8590928358	0	1	DC	DC	SE2	BER	ORD	ORD	COM	USA	USA	4294951216	2011-06-23		2006-11-15	2011-06-07
177378	10	55858142468	8590924805	4295907997		55835379640	8590924805	0	1	DC	DC	AT5A	BER	ORD	ORD	COM	USA	USA	4294951276	2009-03-06		2006-11-15	2009-03-06
177379	10	55839834403	8590943456	4295915615	21475179250	21475179248	8590943456	0	1	DC	DC	CO7	BER	ORD	ORD	COM	USA	USA	4294951386	2007-12-04		2006-11-15	2007-12-04
177380	10	55836340007	8590930872	4295915024		55838856020	8590930872	0	1	DC	AC	UYA	BER	ORD	ORD	COM	USA	USA	4294951997	2009-09-07	1993-10-27	2006-11-15	2009-09-07
177381	10	55839687153	8590929556	4295908675		21475171228	8590929556	0	1	DC	DC	SV3A	BER	ORD	ORD	COM	USA	USA	4294951771	2007-12-05		2006-11-15	2007-12-05
177382	10	236781858592	8590937220	4295876960		55838325941	8590937216	0	0	AC	AC	TDKA	QTX	ADR	ADR	COM	JPN	JPN	4294951216		1961-09-04	2021-11-11	9999-12-31
177383	10	55836336905	8590943159	4295901828		55849421724	8590943159	0	1	DC	AC	TVW	BER	ORD	ORD	COM	USA	USA	4294951362	2009-06-08	2002-03-26	2006-11-15	2009-06-08
177384	10	55839658188	8590934590	4295908440		21475242274	8590934590	0	1	DC	DC	WRR	BER	ORD	ORD	COM	USA	USA	4294951782	2007-02-05		2006-11-15	2007-02-05
177385	10	21868288750	8590922915	4295899858	55835337682	55839207090	8590922915	0	1	DC	AC	LKQ1	BER	ORD	ORD	COM	USA	USA	4294951695	2026-01-01	2003-10-03	2022-01-20	2025-12-31
177386	10	55836332376	8590939667	4295875654		55837437469	8590939667	0	1	DC	AC	LLB2	BER	ORD	ORD	COM	ITA	ITA	4294951323	2026-01-01	1924-01-01	2018-11-05	2025-12-31
177387	10	236790510279	8590920194	4295875799		55837437109	8590920194	0	1	AC	AC	EDJ	LAS	ORD	ORD	COM	ITA	ITA	4294951543		2000-07-03	2024-09-26	9999-12-31
177388	10	21656057040	8590931739	4295875296		55837436918	8590931739	0	1	DC	DC	TM3	FRA	ORD	ORD	COM	ITA	ITA	4294951721	2021-06-07		2021-06-05	2021-06-07
177389	10	55839675457	8590925125	4295875693		21475440359	8590925125	0	1	DC	DC	BPY	BER	ORD	ORD	COM	ITA	ITA	4294951386	2007-04-03		2006-11-15	2007-04-03
177390	10	55836324713	8591247273	4295875456		21475421759	8591247273	0	1	DC	DC	VBC	BER	ORD	ORD	COM	ITA	ITA	4294951385	2009-02-10		2006-11-15	2008-12-22
177391	10	21475081787	8590934827	5000062911		55837444175	8590934827	0	1	DC	DC	BPG	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14		2006-11-15	2017-01-02
177392	10	21475092802	8590943786	4295871071		55834683985	8590943786	0	1	AC	AC	CBW	DEU	ORD	ORD	COM	CHN	BMU	4294951550		1994-05-12	2014-08-08	9999-12-31
177393	10	21475056092	8590936902	4295875569		55842462338	8590936902	0	1	DC	DC	XM7	STU	ORD	ORD	COM	ITA	ITA	4294951175	2011-06-20		2011-06-07	2011-06-20
177394	10	21475035775	8590929446	4295866759		55835467286	8590929446	0	1	DC	DC	BDY	TDG	ORD	ORD	COM	FRA	FRA	4294951669	2010-10-12		2010-09-29	2010-10-12
177395	10	21655926850	8590942226	4295875636		55837436867	8590942226	0	1	AC	AC	BN7	DEU	ORD	ORD	COM	ITA	ITA	4294951702		1985-01-01	2006-11-15	9999-12-31
177396	10	21475661305	8590928310	5067502323	55838324011	55839251632	8590928310	0	1	AC	AC	MRE	TDG	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	2006-11-15	9999-12-31
177397	10	21474852642	8590938378	4295904493		55839269203	8590938378	0	1	DC	DC	MCAB	DEU	ORD	ORD	COM	USA	USA	4294951544	2020-10-08		2020-03-16	2020-10-08
177398	10	55839772011	8590921997	4295904455		21475225205	8590921997	0	1	DC	DC	MQ9	BER	ORD	ORD	COM	USA	USA	4294951949	2007-04-16		2006-11-15	2007-04-16
177399	10	21885478280	8590931171	4295907101	55835375027	55839278705	8590931171	0	1	AC	AC	MG8	DEU	ORD	ORD	COM	USA	USA	4294951774		1984-11-13	2022-04-07	9999-12-31
177400	10	55836338501	8590920832	5036713380	55835318402	55839045976	8590920832	0	1	DC	DC	YCW	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
177401	10	55836329523	8590925717	4295913344	55835321206	55839105121	8590925717	0	1	DC	AC	EVA	BER	ORD	ORD	COM	USA	USA	4294951348	2012-01-19		2006-11-15	2012-01-19
177402	10	22007599469	8590941739	4295907054	55835374870	55839249324	8590941739	0	1	AC	AC	MG1	DEU	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2023-12-29	9999-12-31
177403	10	21609137349	8590941464	4295907056	55835377027	55839238232	8590941464	0	1	DC	DC	MPLN	STU	ORD	ORD	COM	USA	USA	4294951997	2024-10-09		2006-11-15	2024-10-09
177404	10	21474852216	8590932756	4295904460	55838323955	55839221660	8590932756	0	1	DC	DC	MAJ1	DEU	ORD	ORD	COM	USA	USA	4294951833	2015-09-04		2012-01-19	2015-09-03
177405	10	55839647287	8590931076	4295907061	21475427804	21475427802	8590931076	0	1	DC	DC	MR8	BER	ORD	ORD	COM	USA	USA	4294951775	2008-04-03		2006-11-15	2008-04-03
177406	10	21523834258	8590933857	4295904447	55838324000	55839246060	8590933857	0	1	DC	DC	MDH	DEU	ORD	ORD	COM	USA	USA	4294951648	2024-04-24		2013-05-20	2024-04-24
177407	10	21538346102	8590921763	4295904473	55838324146	55839230119	8590921763	0	1	AC	AC	MKV	FRA	ORD	ORD	COM	USA	USA	4294951344		1986-12-12	2006-11-15	9999-12-31
177408	10	21475132648	8590931254	4295907076	55835377128	55839234826	8590931254	0	1	DC	AC	MT9	FRA	ORD	ORD	COM	USA	USA	4294951738	2021-08-19	1986-09-25	2012-01-19	2021-08-19
177409	10	21517511603	8590921329	4295877797		55839232514	8590921332	0	0	DC	DC	MATA	STU	ADR	ADR	COM	JPN	JPN	4294951227	2024-04-04	1949-05-16	2015-06-16	2024-04-04
177410	10	55839745282	8590942802	4295907082		55835396740	8590942802	0	1	DC	DC	MX3	BER	ORD	ORD	COM	USA	USA	4294951348	2007-04-23		2006-11-15	2007-04-23
177411	10	21667488441	8590933688	4295907091	55835379019	55839240442	8590933688	0	1	DC	DC	MXW	QTX	ORD	ORD	COM	USA	USA	4294951212	2020-11-03		2019-05-20	2020-11-03
177412	10	55836331870	8590936787	5042375873	55838324013	55839230540	8590936787	0	1	DC	DC	MG7	BER	ORD	ORD	COM	USA	USA	4294951759	2012-01-19		2006-11-15	2012-01-19
177413	10	21475051008	8590937942	4295904513	55838324005	55839244938	8590937942	0	1	DC	DC	MEZ	TDG	ORD	ORD	COM	USA	USA	4294951559	2021-12-02		2006-11-15	2021-12-03
177414	10	21475428261	8590930847	4295904519	21475428257	55839255383	8590930847	0	1	DC	DC	MRZ	BER	ORD	ORD	COM	USA	USA	4294951833	2010-02-05		2006-11-15	2010-02-05
177415	10	55836489072	8590923728	5097044883		55835374850	21655798352	0	0	DC	DC	MA5	FRA	ORD	ORD	COM	USA	USA	4294951734	2011-03-08	2018-08-08	2010-02-15	2011-03-08
177416	10	21475892948	8590923560	4295907165	55835374619	55839245171	8590923560	0	1	DC	DC	MS6	TDG	ORD	ORD	COM	USA	USA	4294951211	2014-09-10		2006-11-15	2014-09-10
177417	10	55839805899	8590931857	4295907185	21475428444	21475428431	8590931857	0	1	DC	DC	MLR	BER	ORD	ORD	NGO		USA	1004365519	2008-04-04		2006-11-15	2008-04-04
177418	10	21588979639	8590941048	4295907184	55835376963	55839268189	8590941048	0	1	DC	AC	MSX	STU	ORD	ORD	COM	USA	USA	4294951168	2021-10-01	1958-09-16	2016-05-31	2021-10-01
177419	10	21475646228	8590931149	5041982512	55838324238	55839268140	8590931149	0	1	AC	AC	M07	FRA	ORD	ORD	COM	USA	USA	4294951761		2004-07-12	2012-01-19	9999-12-31
177420	10	236782686837	8590930686	4295880574		55839217090	8590930692	0	0	AC	AC	MTSA	FRA	ADR	ADR	COM	JPN	JPN	4294951798		1949-05-16	2024-04-22	9999-12-31
177421	10	21538134642	8590930562	4295908640	55838324191	55839220008	8590930562	0	1	AC	AC	MO7A	DEU	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	2006-11-15	9999-12-31
177422	10	55836332432	8590936070	4295914296		55835397882	8590936070	0	1	DC	DC	NR2	BER	ORD	ORD	COM	USA	USA	4294951211	2009-05-07		2008-06-03	2009-05-07
177423	10	21538134623	8590921666	4295904566	55838324312	55839240686	8590921666	0	1	AC	AC	MJF	FRA	ORD	ORD	COM	USA	USA	4294951871		1971-09-17	2014-03-04	9999-12-31
177424	10	55836333859	8590942592	4295907251	55835331071	55839228444	8590942592	0	1	DC	DC	NF1	BER	ORD	ORD	COM	USA	USA	4294951393	2012-01-19		2006-11-15	2012-01-19
177425	10	55836340229	8590921919	4295907268	55835355205	55839257601	8590921919	0	1	DC	DC	NT2	BER	ORD	ORD	COM	USA	USA	4294951718	2012-01-19		2006-11-15	2012-01-19
177426	10	55836340071	8590931763	4295907272	55835333357	55839231951	8590931763	0	1	DC	AC	NA3	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		2006-11-15	2012-01-19
177427	10	21870865178	8590939934	4295904609	55838324420	55839303374	8590939934	0	1	AC	AC	NJ1	MUN	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2012-01-19	9999-12-31
177428	10	55839797435	8590929849	4295903075	21475211086	21475211087	8590929849	0	1	DC	DC	BQ3	BER	ORD	ORD	COM	USA	USA	4294951197	2007-05-03		2006-11-15	2007-05-03
177429	10	21572222784	8590937562	4295907397		55839246149	8590937562	0	1	DC	AC	NY1	BER	ORD	ORD	COM	USA	USA	4294951646	2021-03-01	1971-08-25	2015-09-18	2021-03-01
177430	10	21475541831	8590935729	4295902599		55858612424	8590935729	0	1	DC	AC	RPA	BER	ORD	ORD	COM	USA	USA	4294951386	2010-03-12	2003-10-21	2006-11-15	2010-03-12
177431	10	21531478600	8590924581	5062339907	55838324566	55839271974	8590924581	0	1	DC	AC	NN3	DEU	ORD	ORD	COM	USA	USA	4294951170	2018-11-27	1980-03-17	2006-11-15	2025-12-31
177432	10	55839680409	8590941436	4295907457	21475310828	21475310822	8590941436	0	1	DC	DC	OH1	BER	ORD	ORD	COM	USA	USA	4294951340	2007-08-28		2006-11-15	2007-08-28
177433	10	21538087636	8590921104	4295907462	55838324747	55839282046	8590921104	0	1	AC	AC	ON1	DEU	ORD	ORD	COM	USA	USA	4294951386		1984-06-20	2014-03-03	9999-12-31
177434	10	21475405483	8590937384	4295903209		21475405484	8590937384	0	1	DC	DC	OSM	BER	ORD	ORD	COM	USA	USA	4294951915	2007-01-26		2006-11-15	2007-01-26
177435	10	236788075097	8590927780	4295907495	55835331084	55839272713	8590927780	0	1	AC	AC	OT4	TDG	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2024-07-29	9999-12-31
177436	10	21474923363	8590934166	4295909348		55839078956	8590934166	0	1	DC	DC	UZ1B	DEU	ORD	ORD	COM	HKG	USA	4294951588	2017-06-23		2012-01-19	2017-06-23
177437	10	55839827531	8590943810	4295899303	21475308932	21475308929	8590943810	0	1	DC	DC	KBX	BER	ORD	ORD	COM	USA	USA	4294951386	2008-02-06		2006-11-15	2008-02-05
177438	10	55836336022	8590936990	5090713750	55835358210	55839314604	8590936990	0	1	DC	AC	PT6	BER	ORD	ORD	COM	USA	USA	4294951738	2012-01-19	1986-09-10	2006-11-15	2012-01-19
177439	10	55836334119	8590933152	4295907548	55835374006	55839271928	8590933152	0	1	DC	AC	PK1	BER	ORD	ORD	COM	USA	USA	4294951856	2021-03-23	1980-03-17	2006-11-15	2021-03-23
177440	10	21511608848	8590924518	4295907562	55835341573	55839284253	8590924518	0	1	AC	AC	PK2	STU	ORD	ORD	COM	USA	USA	4294951641		1980-03-17	2021-03-23	9999-12-31
177441	10	55836323498	8590942835	5059051188	55838320439	55839003575	21626600432	0	0	DC	DC	BGY	BER	ORD	ORD	COM	USA	USA		2013-04-05		2006-11-15	2013-04-05
177442	10	21563176040	8590935555	4295907569	55835372146	55839311269	8590935555	0	1	DC	DC	PFG	STU	ORD	ORD	COM	USA	USA	4294951796	2015-09-07		2015-05-05	2015-09-04
177443	10	55836330240	8590932296	4295875868		55837437329	8590932296	0	1	DC	DC	IAZ	BER	ORD	ORD	COM	ITA	ITA	4294951328	2024-07-26		2006-11-15	2024-07-26
177444	10	55836337950	8590943847	4295907570	55835363645	55839289933	8590943847	0	1	DC	DC	PFO	BER	ORD	ORD	COM	USA	USA	4294951444	2012-01-19		2006-11-15	2012-01-19
177445	10	21608278652	8590925563	4295904719	55838324818	55839279800	8590925563	0	1	AC	AC	PE2	STU	ORD	ORD	COM	USA	USA	4294951812		1981-05-22	2012-01-19	9999-12-31
177446	10	55836334776	8590928218	4295907506	55835363203	55839292572	8590928218	0	1	DC	DC	PF1A	BER	ORD	ORD	COM	USA	USA	4294951856	2012-01-19		2006-11-15	2012-01-19
177447	10	55839822157	8590940325	4295901579		55835414071	8590940325	0	1	DC	DC	UX5	BER	ORD	ORD	COM	CAN	USA	4294951205	2006-11-20		2006-11-15	2006-11-20
177448	10	55836410225	8590932087	4295862319		55838821106	8590932087	0	1	DC	DC	FNY	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2010-05-28		2006-11-15	2010-05-26
177449	10	21475036871	8590928195	4295860615		55838824235	8590928195	0	1	AC	AC	GWS	TDG	ORD	ORD	COM	CAN	CAN	4294951339		1986-06-26	2012-01-16	9999-12-31
177450	10	55839742734	8590933656	4295904125		55835394220	8590933656	0	1	DC	DC	HDL	BER	ORD	ORD	COM	USA	USA	4294951617	2008-03-26		2006-11-15	2008-03-26
177451	10	55836334490	8590926513	4295906653	55835337357	55839209164	8590926513	0	1	DC	DC	HV1	BER	ORD	ORD	COM	USA	USA	4294951347	2012-01-19		2006-11-15	2012-01-19
177452	10	21475109784	8590932775	4295906685	55835352417	55839158210	8590932775	0	1	AC	AC	HLX	FRA	ORD	ORD	COM	USA	USA	4294951738		1986-11-05	2012-01-19	9999-12-31
177453	10	55836329215	8590920911	4295904142		55845360849	8590920911	0	1	DC	DC	HM8	BER	ORD	ORD	COM	USA	USA	4294951782	2008-12-30		2006-11-15	2008-12-30
177454	10	21644443160	8590928588	4295906670	55835314133	55838994682	8590928588	0	1	AC	AC	HWY	FRA	ORD	ORD	COM	USA	USA	4294951833		1980-10-20	2018-04-10	9999-12-31
177455	10	21838165318	8590928275	4295906676	55835335010	55839166128	8590928275	0	1	DC	AC	HS1	BER	ORD	ORD	COM	USA	USA	4294951776	2026-01-01	1983-11-23	2021-09-03	2025-12-31
177456	10	55836329230	8590939057	4295906694	55835351982	55839165222	8590939057	0	1	DC	DC	HRY	BER	ORD	ORD	COM	USA	USA	4294951866	2011-04-04		2006-11-15	2011-04-04
177457	10	21531377438	8590928059	4295903149	55838322930	55839166620	8590928059	0	1	DC	DC	HB9	DEU	ORD	ORD	COM	USA	USA	4294951294	2021-12-15		2006-11-15	2021-12-14
177458	10	55836339464	8590936790	4295915177		55858132787	8590936790	0	1	DC	AC	TOQN	BER	ORD	ORD	COM	USA	USA	4294951939	2018-02-13	1988-12-14	2006-11-15	2018-02-13
177459	10	21600289198	8590940675	4295904182	55838322885	55839172402	8590940675	0	1	AC	AC	HO9	STU	ORD	ORD	COM	USA	USA	4294951764		1998-07-02	2014-09-23	9999-12-31
177460	10	21953646632	8590919913	5000058303	55838322881	55839161036	8590919908	0	0	AC	AC	HDMA	QTX	ADR	ADR	COM	JPN	JPN	4294951709		1957-12-02	2006-11-15	9999-12-31
177461	10	21782003605	8590940924	4295906750	55838826660	55850174627	8590940924	0	1	DC	DC	IE1	STU	ORD	ORD	COM	USA	USA	4294951260	2021-10-07		2006-11-15	
177462	10	55850931797	8590927332	4295906766		55835319646	8590927332	0	1	DC	DC	IM1	BER	ORD	ORD	COM	USA	USA	4294951551	2007-11-07		2006-11-15	2007-11-07
177463	10	55836329926	8590938243	4295913751	55835328746	55839175652	8590938243	0	1	DC	AC	IUL	BER	ORD	ORD	COM	USA	USA	4294951272	2026-01-01	1987-05-01	2006-11-15	2025-12-31
177464	10	21475408248	8589966755	4295904207		21475408254	8589966755	0	1	DC	DC	IRNA	BER	ORD	ORD	COM	USA	USA	4294951908	2006-12-22		2006-11-15	2006-12-22
177465	10	21684961126	8590933342	4295908598	55835340447	55839167772	8590933342	0	1	AC	AC	IN3A	FRA	ORD	ORD	COM	USA	USA	4294951391		1987-09-22	2022-08-25	9999-12-31
177466	10	55836324462	8590941444	4295905621		55838987414	8590941444	0	1	DC	DC	AI1A	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2006-11-15	2012-01-19
177467	10	55836329110	8590932267	4296426503		55838849732	8590932267	0	1	DC	AC	FO6	BER	ORD	ORD	COM	USA	USA	4294951470	2008-09-26	2003-07-24	2006-11-15	2008-09-26
177468	10	55836332967	8590933034	4295906790	55838323189	55839202560	8590933034	0	1	DC	DC	IHD	BER	ORD	ORD	COM	USA	USA	4294951339	2012-01-19		2006-11-15	2012-01-19
177469	10	55836330292	8590920663	4295914268		55838833740	8590920663	0	1	DC	DC	JC2	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19		2006-11-15	2012-01-19
177470	10	21515832311	8590943893	4295908608	55835332019	55839171633	8590943893	0	1	AC	AC	IF6N	HAN	ORD	ORD	COM	USA	USA	4294951638		1983-04-15	2006-11-15	9999-12-31
177471	10	21538134814	8590920537	4295904097	55838322536	55839141894	8590920537	0	1	AC	AC	GFF	FRA	ORD	ORD	COM	USA	USA	4294951642		1981-05-22	2006-11-15	9999-12-31
177472	10	55836331496	8590936335	4295906843	55835340051	55839178777	8590936335	0	1	DC	AC	IP3	BER	ORD	ORD	COM	USA	USA	4294951602	2012-01-19	1964-01-16	2006-11-15	2012-01-19
177473	10	21475004301	8590928975	4295613014		55838848050	46638697115	0	0	DC	DC	PWF	FRA	ORD	ORD	COM	CAN	CAN	4294951347	2020-02-19		2012-01-19	2020-02-19
177474	10	21738226557	8590942604	4295904325		55839199240	8590942604	0	1	DC	AC	IV3	STU	ORD	ORD	COM	USA	USA	4294951294	2023-02-21		2019-11-11	2023-06-27
177475	10	21475051150	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	AC	AC	Z0Y	TDG	ORD	ORD	COM	USA	USA	4294951782		1989-12-15	2006-11-15	
177476	10	21475524327	8590926186	4295906888		55835362153	8590926186	0	1	DC	AC	JE1	BER	ORD	ORD	COM	USA	USA	4294951216	2009-12-08	1970-03-18	2006-11-15	2009-12-08
177477	10	236786355600	8590933167	4295906883	55835334608	55839193000	8590933167	0	1	AC	AC	JJ1	QTX	ORD	ORD	COM	USA	USA	4294951431		1986-02-04	2024-09-19	9999-12-31
177478	10	55836335855	8590922101	4295915393		55838865878	8590922101	0	1	DC	DC	RZ7	BER	ORD	ORD	COM	USA	USA	4294951168	2012-01-19		2006-11-15	2012-01-19
177479	10	21475288650	8589977538	4295904334		21475288656	8589977538	0	1	DC	DC	JLG	BER	ORD	ORD	COM	USA	USA	4294951840	2006-12-08		2006-11-15	2006-12-08
177480	10	55836337312	8590931343	4295913976	55835343084	55839173950	8590931343	0	1	DC	AC	JW2	BER	ORD	ORD	COM	USA	USA	4294951610	2023-02-01	1987-10-09	2006-11-15	2023-02-01
177481	10	21774626284	8590935110	4295914604	55835372362	55839315348	8590935110	0	1	AC	AC	PEJ	DEU	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2006-11-15	9999-12-31
177482	10	21650321816	8590924052	4295904355	55838322715	55839157352	8590924052	0	1	DC	DC	GPG	STU	ORD	ORD	COM	USA	USA	4294951179	2018-06-28		2018-06-05	2018-06-28
177483	10	55836332332	8590933727	4295904357	55838323558	55839192132	8590933727	0	1	DC	DC	KYD	BER	ORD	ORD	COM	USA	USA	4294951853	2013-10-18		2006-11-15	2013-10-18
177484	10	55839773696	8590925833	4295904359		21475262427	8590925833	0	1	DC	DC	KLW	BER	ORD	ORD	COM	USA	USA	4294951677	2008-02-22		2006-11-15	2008-02-21
177485	10	236799474965	8590932396	4295906923	55835342602	55839200211	8590932396	0	1	AC	AC	KEW	LAS	ORD	ORD	COM	USA	USA	4294951764		1980-03-17	2024-10-08	9999-12-31
177486	10	21538134651	8590943368	4295908622	55835348797	55839199629	8590943368	0	1	DC	AC	KB1B	FRA	ORD	ORD	COM	USA	USA	4294951763	2023-06-02		2014-03-04	2023-06-02
177487	10	21475866191	8590931957	4295904374	55838323583	55839200294	8590931957	0	1	AC	AC	KIY	DEU	ORD	ORD	COM	USA	USA	4294951742		1981-05-22	2012-01-19	9999-12-31
177488	10	21474850576	8590934519	4295906954	55835352675	55839255396	8590934519	0	1	AC	AC	LS2	DEU	ORD	ORD	COM	USA	USA	4294951633		1985-03-12	2019-05-02	9999-12-31
177489	10	55838238011	8590931019	4295899415		55839232866		0	0	DC	DC	AVN	MUN	ORD	ORD	COM	USA	USA	4294951272	2011-03-08		2011-02-10	2011-02-16
177490	10	55836332811	8590920755	4295903186	55835069082	55839207561	8590920755	0	1	DC	DC	LAQ	BER	ORD	ORD	COM	USA	USA	4294951818	2011-06-29		2006-11-15	2011-06-29
177491	10	21680653259	8590932219	4295903170	55838323811	55839205854	8590932219	0	1	AC	AC	LGR	STU	ORD	ORD	COM	USA	USA	4294951171		1980-03-17	2012-01-19	9999-12-31
177492	10	55850932090	8590924013	4295904398		21475252364	8590924013	0	1	DC	DC	LS7	BER	ORD	ORD	COM	USA	USA	4294951833	2007-11-07		2006-11-15	2007-11-06
177493	10	21583399247	8590942758	4295906969	55835350821	55839228183	8590942758	0	1	DC	DC	LA2	STU	ORD	ORD	COM	USA	USA		2018-03-27		2012-01-19	2018-03-27
177494	10	21774179910	8590927346	4295906989	55835342627	55839207317	8590927346	0	1	AC	AC	LW2	DEU	ORD	ORD	COM	USA	USA	4294951842		1970-04-23	2020-10-07	9999-12-31
177495	10	21474851178	8590929000	4295904408	55838323757	55839215305	8590929000	0	1	AC	AC	LE70	DEU	ORD	ORD	COM	USA	USA	4294951543		1980-03-17	2021-03-13	9999-12-31
177496	10	21475051025	8590937493	4295904407	55838323746	55839206340	8590937493	0	1	AC	AC	LP1	TDG	ORD	ORD	COM	USA	USA	4294951624		1979-06-25	2006-11-15	9999-12-31
177497	10	55839645431	8590939363	4295906987	21475237343	21475237339	8590939363	0	1	DC	DC	LE3	BER	ORD	ORD	COM	USA	USA	4294951944	2007-05-09		2006-11-15	2007-05-09
177498	10	21667492729	8590943454	5000001344	55838326512	55839397095	8590943454	0	1	DC	AC	VGR	QTX	ORD	ORD	COM	USA	USA	4294951423	2024-10-09		2006-11-15	2024-10-09
177499	10	55836333204	8590920969	4295904429		55838323748	8590920969	0	1	DC	DC	LD5	BER	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		2006-11-15	2008-11-03
177500	10	21474928536	8590933958	4295899544	55835352952	55839047426	8590933958	0	1	AC	AC	CHO1	DEU	ORD	ORD	COM	USA	USA	4294951333		2004-12-14	2015-09-28	9999-12-31
177501	10	21475034135	8590922769	4295903787	55838320920	55839057355	8590922769	0	1	AC	AC	COS	TDG	ORD	ORD	COM	USA	USA	4294951339		1985-11-15	2006-11-15	9999-12-31
177502	10	21521223886	8590928375	4295871291		55838738241	8590928375	0	1	DC	AC	NWS	TDG	ORD	ORD	COM	HKG	BMU	4294951812	2014-11-14	1997-04-25	2006-11-15	2025-12-31
177503	10	55836326418	8590922566	4295871913		55834923237	8590922566	0	1	DC	DC	CU82	BER	ORD	ORD	COM	HKG	HKG	4294951368	2012-01-20		2006-11-15	2012-01-20
177504	10	55836331060	8590939381	4295906809		55835339824	8590939381	0	1	DC	DC	IX3	BER	ORD	ORD	COM	USA	USA	4294951830	2008-08-05		2006-11-15	2008-08-05
177505	10	21814382202	8590943108	4295863940		55838741364	8590943108	0	1	AC	AC	CCX	FRA	ORD	ORD	COM	CHN	CHN	4294951779		2002-12-12	2006-11-15	9999-12-31
177506	10	21542768679	8590931392	4295873202		55848466824	8589992255	0	0	AC	AC	GQI	STU	GDR	GDR	GVTDA	IND	IND	4294951171		1997-04-02	2014-06-04	9999-12-31
177507	10	55836340764	8590932847	4295872033		55838760450	8590932847	0	1	DC	AC	WAV	BER	ORD	ORD	COM	HKG	CYM	4294951822	2012-01-19	2002-12-18	2006-11-15	2012-01-19
177509	10	55836342166	8590920744	4295901522		55838798254	8590920744	0	1	DC	DC	YT1	BER	ORD	ORD	COM	USA	USA	4294951294	2009-05-21		2006-11-15	2009-05-21
177510	10	55836339903	8590920478	4297804421		55838855775	8590920478	0	1	DC	DC	ZU31	BER	ORD	ORD	COM	CHN	USA	4294951744	2010-05-10		2006-11-15	2010-05-10
177511	10	55839931747	8590942956	4295912517		55835427669	8590942956	0	1	DC	AC	NC4	BER	ORD	ORD	COM	USA	USA	4294951265	2008-03-25	2002-06-13	2006-11-15	2008-03-25
177512	10	55840917545	8590926781	4295861134		55835387153	21517111904	0	0	DC	DC	NS4	FRA	ORD	ORD	COM	CAN	CAN	4294951880	2012-03-09		2012-01-19	2012-03-09
177513	10	55836324921	8590942353	4295912913	55835321828	55839074848	8590942353	0	1	DC	DC	CUJ1	BER	ORD	ORD	COM	USA	USA	4294951782	2021-02-05		2006-11-15	2021-02-05
177514	10	55836334430	8590928238	4295863859		55838760688	8590928238	0	1	DC	DC	PW1	BER	ORD	ORD	COM	CHN	CHN	4294951243	2012-01-19		2006-11-15	2012-01-19
177515	10	236784379480	8590921996	4295877413		55839032010	8590921992	0	0	AC	AC	CNNA	LAS	ADR	ADR	COM	JPN	JPN	4294951222		1949-05-16	2023-03-08	9999-12-31
177516	10	21531479136	8590937213	4296229443	55838319672	55838992741	192896262850	0	0	DC	AC	AM5	FRA	ORD	ORD	COM	USA	USA	4294951339	2024-05-06		2006-11-15	9999-12-31
177517	10	21475758367	8590941638	4295871078		55838738036	8590941638	0	1	DC	AC	TFTB	STU	ORD	ORD	COM	HKG	BMU	4294951895	2021-10-01	1990-11-21	2021-08-19	2021-10-01
177518	10	55836326297	8590927503	4295870977		55838739040	8590927503	0	1	DC	DC	DW8	BER	ORD	ORD	COM	HKG	CYM	4294951171	2009-01-14		2006-11-15	2009-01-14
177519	10	21589441864	8590922650	4295885046		55838853979	8590922650	0	1	AC	AC	RX4	STU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951588		1999-03-29	2006-11-15	9999-12-31
177520	10	55839654258	8590932152	4295907449	21475323194	21475323193	8590932152	0	1	DC	DC	OHF	BER	ORD	ORD	COM	USA	USA	4294951386	2007-12-04		2006-11-15	2007-12-04
177521	10	21523736068	8590921168	4295907582	55835347232	55839301629	8590921168	0	1	DC	DC	PR5	DEU	ORD	ORD	COM	USA	USA	4294951852	2020-12-22		2020-07-15	2020-12-23
177522	10	21475082083	8590926046	4295871065		55838756514	8590926046	0	1	DC	DC	WPA	FRA	ORD	ORD	COM	HKG	BMU	4294951968	2019-09-03		2019-08-26	2019-09-03
177523	10	21475311807	8590930311	4295864183		55838738216	8590006540	0	0	DC	DC	JTM	FRA	ORD	ORD	COM	CHN	CHN	4294951854	2016-01-04		2012-01-19	2016-01-04
177524	10	55836330745	8590927812	4295906785	55835377967	55839235552	8590927812	0	1	DC	DC	IUN	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
177525	10	55836341209	8590937476	4295871323		55838766429	8590937476	0	1	DC	AC	VIW	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1989-10-16	2006-11-15	2012-01-19
177526	10	55836332403	8590921499	5038038370		55838835264	8590921499	0	1	DC	AC	MD1	BER	UNT	UNT	CINV	CAN	CAN	4294951319	2012-01-19	2003-08-20	2006-11-15	2012-01-19
177527	10	55836324929	8590923974	4295903726	55835040083	55839027443	8590923974	0	1	DC	DC	CZCA	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19		2006-11-15	2012-01-19
177528	10	55836340304	8590937531	4295907434	55835321829	55839075703	8590937531	0	1	DC	DC	NV8	BER	ORD	ORD	COM	USA	USA	4294951264	2011-04-15		2006-11-15	2011-04-15
177529	10	55839818084	8590942185	4295899814	21475306526	21475306530	8590942185	0	1	DC	DC	LBI1	BER	ORD	ORD	COM	USA	USA	4294951211	2007-02-13		2006-11-15	2007-02-13
177530	10	55836334881	8590935106	4295902612		21475455204	8590935106	0	1	DC	DC	GFO	BER	ORD	ORD	COM	USA	USA	4294951211	2008-10-17		2006-11-15	2008-10-17
177531	10	21538134577	8590920994	4295902628	55835319696	55839045598	8590920994	0	1	AC	AC	FDU	FRA	ORD	ORD	COM	USA	USA	4294951702		2004-08-05	2014-04-23	9999-12-31
177532	10	21848093159	8590935933	4295861889		55835572079	8590935933	0	1	DC	AC	AM1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-01	1997-06-06	2021-10-08	2025-12-31
177533	10	21531479216	8590931232	5037839746	55835361011	55839369726	8590931232	0	1	DC	DC	TGW	DEU	ORD	ORD	COM	BMU	BMU	4294951344	2014-09-17		2014-04-23	2014-09-17
177534	10	21667487123	8590941335	4295871044		55834754330	8590941335	0	1	DC	AC	KGZ	QTX	ORD	ORD	COM	HKG	CYM	4294951212	2020-11-02	1993-10-08	2006-11-15	2025-12-31
177535	10	21475784625	8590925561	4295858681		55835582026	8590925561	0	1	DC	AC	MM4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-19		2019-05-02	2024-08-20
177536	10	55836334355	8590927747	4295871607		55834788835	8590927747	0	1	DC	DC	GOW	BER	ORD	ORD	COM	HKG	HKG	4294951328	2012-01-19		2006-11-15	2012-01-19
177537	10	21475197409	8590937650	4295889224		21475197408	8590937650	0	1	DC	DC	BX8	BER	ORD	ORD	COM	ZAF	ZAF	4294951374	2006-12-27		2006-11-15	2006-12-27
177538	10	55836339098	8590943200	4295856447		55835598766	8590943200	0	1	DC	AC	TJ8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-07-01	2004-03-10	2006-11-15	2021-07-01
177539	10	55836332662	8590932747	4295858803		55835588043	8590932747	0	1	DC	DC	NIV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-10-17		2006-11-15	2011-10-17
177540	10	55836341063	8590922752	4295871205		55834755538	8590922752	0	1	DC	AC	RHGC	BER	ORD	ORD	COM	HKG	BMU	4294951387	2012-01-19	1973-03-12	2011-08-02	9999-12-31
177541	10	55836337130	8590070577	4295893327		55838852075	8590926602	0	0	DC	AC	SNJG	BER	ORD	ORD	COM	THA	THA	4294951211	2021-07-01	1993-12-23	2006-11-15	2021-07-01
177542	10	55836329811	8590937274	5000059643		55838738620	8590937274	0	1	DC	DC	EV2C	BER	ORD	ORD	COM	HKG	BMU	4294952001	2009-01-14		2006-11-15	2009-01-14
177543	10	55836334161	8590928596	4295871085		55838752297	8590928596	0	1	DC	DC	QL9B	BER	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-01	1993-07-27	2006-11-15	2021-03-01
177544	10	21535950866	8590929590	4295871009		55838741581	8590929590	0	1	DC	DC	RFH1	FRA	ORD	ORD	COM	HKG	BMU	4294951588	2021-05-11		2021-02-01	2021-05-11
177545	10	55836338024	8590034354	4295892847		55838833276	8590942307	0	0	DC	AC	LXYA	BER	ORD	ORD	COM	THA	THA	4294951750	2019-04-30	1994-01-25	2006-11-15	2019-04-30
177546	10	21475805985	8590035145	4295892945		55838800955	8590943918	0	0	DC	AC	BW7	STU	ORD	ORD	COM	THA	THA	4294951555	2021-10-01	1996-07-18	2021-03-01	2021-10-01
177547	10	55836333813	8590934243	4295871897		55838741623	8590934243	0	1	DC	AC	MUA	BER	ORD	ORD	COM	HKG	BMU	4294951350	2021-07-22	2001-01-31	2006-11-15	2021-07-22
177548	10	55836323964	8590927192	4295887580		55836323964	8590927192	1	1	DC	DC	BEGA	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2012-02-16		2006-11-15	2012-02-16
177549	10	55837351523	8590007905	4295875919		55837424506	8590007905	0	1	DC	DC	4HN	GER	ORD	ORD	COM	JPN	JPN	4294951396	2011-05-28		2006-11-15	2008-04-01
177550	10	21538134708	8590937266	4295910469	55838323652	55839211735	8590937266	0	1	DC	DC	KK6	FRA	ORD	ORD	COM	USA	USA	4294951764	2021-07-19		2014-03-04	2021-07-19
177551	10	21475420581	8590922236	4295858899		55835580256	8590922236	0	1	DC	DC	GBW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-12-17		2006-11-15	2009-12-17
177552	10	21475541388	8590923555	4295899795		55857189917	8590923555	0	1	DC	DC	GFV	BER	ORD	ORD	COM	USA	USA	4294951481	2010-01-18		2006-11-15	2010-01-18
177553	10	55836334801	8590934326	4295856363		55835587713	8590934326	0	1	DC	AC	PDB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2004-03-11	2006-11-15	2012-01-19
177554	10	55836341243	8590924526	4295899706	55835075515	55839154783	8590924526	0	1	DC	DC	WL8	BER	ORD	ORD	COM	USA	USA	4294951386	2011-04-12		2006-11-15	2011-04-11
177555	10	21475008439	8590937740	4295857355		55835594361	8590937740	0	1	DC	DC	NGF	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2020-07-30		2012-01-19	2020-07-30
177556	10	55849383885	8590944078	5000059136		55835581152		0	0	DC	DC	GW6	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2017-08-08		2017-08-07	2017-08-08
177557	10	21475600942	8590937921	4295871754		55838741248	8590937921	0	1	DC	DC	PX7A	BER	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-14		2006-11-15	2009-01-14
177558	10	55836341612	8590937522	4295870886		55835008418	8590937522	0	1	DC	AC	TAA1	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19	1987-03-18	2006-11-15	2012-01-19
177559	10	21659066385	8590935011	4295856656		55835594193	8590935011	0	1	AC	AC	NMN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2004-03-15	2018-08-15	9999-12-31
177560	10	55838666853	8590924561	4295885542		21475453872	8590924561	0	1	DC	DC	VMO	STU	ORD	ORD	COM	NOR	NOR	4294951243	2008-11-04		2006-11-15	2008-11-06
177563	10	55838682506	8590920000	4295885691		55838849457	8590920000	0	1	DC	DC	RIE	STU	ORD	ORD	COM	NOR	NOR	4294951360	2013-05-31		2006-11-15	2013-05-30
177564	10	55836324652	8590933969	4295905658		55840876116	8590933969	0	1	DC	DC	BVD1	BER	ORD	ORD	COM	USA	USA	4294951386	2011-04-28		2006-11-15	2011-04-28
177565	10	55836333037	8590936770	4295901924	21475467236	21475467234	8590936770	0	1	DC	DC	INY	BER	ORD	ORD	COM	USA	USA	4294951777	2009-06-15		2006-11-15	2009-06-12
177566	10	21531519882	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	AC	AC	UX2A	DEU	ORD	ORD	COM	USA	USA	4294951740		2004-05-12	2021-08-03	9999-12-31
177567	10	55836331031	8590923001	4298042028		55850703843	8590923001	0	1	DC	DC	IK7A	BER	ORD	ORD	COM	USA	USA	4294951205	2009-06-25		2006-11-15	2009-06-25
177568	10	55836339192	8590928892	4295902866		55840717904	8590928892	0	1	DC	DC	UZO	BER	ORD	ORD	COM	USA	USA	4294951634	2009-04-15		2008-10-27	2009-04-15
177569	10	21474904210	8590935720	4295866450		55838852825	8590935720	0	1	DC	DC	SDA1Vh	BTE	ORD	ORD	COM	FIN	FIN	4294951332	2017-12-07		2006-11-15	2017-12-11
177570	10	21475458445	8590931978	4295912302		55838326304	8590931978	0	1	DC	DC	TIXA	BER	ORD	ORD	COM	USA	USA	4294951486	2009-11-25		2006-11-15	2009-11-25
177571	10	21475765878	8590939802	4295861764		55838842371	8590939802	0	1	DC	DC	BDI2	GER	ORD	ORD	COM	CAN	CAN	4294951202	2011-05-28		2006-11-15	2013-09-16
177572	10	55838240910	8590922300	4295890130		55838231668	8590922300	0	1	DC	DC	TTX	MUN	ORD	ORD	COM	SWE	SWE	4294951578	2010-05-04		2006-11-15	2010-10-05
177573	10	21538087606	8590920407	4295904969		55839348581	8590920407	0	1	DC	DC	SZ6	DEU	ORD	ORD	COM	USA	USA	4294951490	2020-07-31		2020-01-15	2021-07-01
177574	10	55839512065	8590928186	4295856237		55839677079		0	0	DC	DC	RRL	BER	ORD	ORD	COM	AUS	AUS	4294951544	2007-04-27		2006-11-15	2007-04-28
177575	10	55836335008	8590929818	4295871218		55838736669	8590929818	0	1	DC	AC	TPF	BER	ORD	ORD	COM	HKG	BMU	4294951678	2012-01-19	1991-12-16	2006-11-15	2012-01-19
177576	10	55836329144	8590920704	4295889906		55838233931	8590920704	0	1	DC	AC	GE4B	BER	ORD	ORD	COM	SWE	SWE	4294951206	2026-01-01	2001-09-28	2006-11-15	2025-12-31
177577	10	55836341586	8590920010	4295856755		55835583044	8590920010	0	1	DC	DC	SNH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-03-03		2006-11-15	2014-03-03
177578	10	55836336382	8590924466	4295858159		55835586889	8590924466	0	1	DC	DC	RYJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2022-07-05		2006-11-15	2022-07-05
177579	10	21667491122	8590934742	4295912270	55838325543	55839341491	8590934742	0	1	DC	DC	SK2	QTX	ORD	ORD	COM	USA	USA	4294951179	2019-01-08		2019-01-07	2019-01-08
177580	10	55836329224	8590921774	4295903146		55839227607	8590921774	0	1	DC	DC	HP7	BER	ORD	ORD	COM	USA	USA	4294951284	2012-01-19		2006-11-15	2012-01-19
177581	10	21520168437	8590928276	4295894341	55838320017	55839037914	8590928282	0	0	DC	AC	ZEGA	STU	ADR	ADR	COM	GBR	GBR	4294951272	2026-02-02	2007-09-21	2006-11-15	2026-02-02
177582	10	21655824005	8590941457	4295866428		55838823257	8590941457	0	1	AC	AC	KRY	DEU	ORD	ORD	COM	FIN	FIN	4294951854		2001-04-02	2006-11-15	9999-12-31
177584	10	55836340279	8590919943	4295914293		55838829228	8590919943	0	1	DC	DC	NLI	BER	ORD	ORD	COM	USA	USA	4294951344	2011-03-09		2006-11-15	2011-03-09
177585	10	55836333138	8590943521	4295907395		55838866230	8590943521	0	1	DC	DC	NXLB	BER	ORD	ORD	COM	USA	USA	4294951190	2011-08-22		2006-11-15	2011-08-20
177586	10	55836337845	8589962021	4295908670	55835344022	55839327958	8589962021	0	1	DC	AC	XSFA	BER	ORD	ORD	COM	USA	USA	4294951425	2026-01-01	1995-09-20	2006-11-15	2025-12-31
177587	10	55836331840	8590943428	4295906985	55835342630	55839198982	8590943428	0	1	DC	DC	LY2	BER	ORD	ORD	COM	USA	USA	4294951824	2012-08-07		2006-11-15	2012-08-07
177588	10	55836336309	8590929763	4295871719		55838758951	8590929763	0	1	DC	AC	MGW	BER	ORD	ORD	COM	HKG	BMU	4294951871	2009-01-14	1995-10-11	2006-11-15	2009-01-14
177589	10	21538134612	8590927927	4295907828	55835349972	55839285314	8590927927	0	1	AC	AC	SP1	FRA	ORD	ORD	COM	USA	USA	4294951604		1995-10-13	2022-01-20	9999-12-31
177590	10	55836334506	8590936105	5000072270		55838323224	8590936105	0	1	DC	DC	IC6	BER	ORD	ORD	COM	USA	USA	4294951386	2008-12-30		2006-11-15	2008-12-30
177591	10	21499630590	8590937271	4295871145		55834853377	8590937271	0	1	DC	AC	PSX	TDG	ORD	ORD	COM	CHN	CYM	4294951657	2019-05-02	1995-11-03	2019-05-02	9999-12-31
177592	10	21474992895	8590920921	4295871069		55838739999	8590920921	0	1	DC	DC	FIQT	FRA	ORD	ORD	COM	HKG	BMU	4294951991	2019-02-26		2012-01-19	2019-02-26
177593	10	55836335678	8590935046	4295871777		55838737265	8590935046	0	1	DC	AC	PHW	BER	ORD	ORD	COM	HKG	BMU	4294951880	2012-01-19	1995-12-01	2006-11-15	2012-01-19
177594	10	21649328303	8590927281	4295906860	55835349911	55839207026	8590927281	0	1	DC	DC	IV2	STU	ORD	ORD	COM	USA	USA	4294951216	2025-04-01		2006-11-15	2025-04-01
177595	10	21475775861	8590936605	4295857753		55835583444	8590936605	0	1	AC	AC	FLI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1995-12-01	2011-02-15	9999-12-31
177596	10	55839680403	8590941142	4295907712	21475269078	21475269075	8590941142	0	1	DC	DC	QT1	BER	ORD	ORD	COM	USA	USA	4294951556	2008-02-06		2006-11-15	2008-02-05
177597	10	236798827533	8590919917	4295857776		55835579370	8590919917	0	1	AC	AC	GM7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-08-02	2025-11-12	9999-12-31
177598	10	55836335723	8590920764	4295907696		21475443792	8590920764	0	1	DC	DC	PYR	BER	ORD	ORD	COM	USA	USA	4294951476	2008-08-07		2006-11-15	2008-08-14
177599	10	55836328975	8590933056	4295857783		55835580681	8590933056	0	1	DC	AC	GM90	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-01	1983-01-26	2006-11-15	2025-12-31
177600	10	55836338819	8590922627	4295907243		21475590722	8590922627	0	1	DC	DC	NU1	BER	ORD	ORD	COM	USA	USA	4294951469	2008-05-30		2006-11-15	2008-05-30
177601	10	21532071685	8590935891	5000088867		55835595202	8590935891	0	1	DC	AC	TU9	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951721	2026-01-01	1996-03-14	2014-04-21	2025-12-31
177602	10	21475434876	8590923561	4295865846		21475434874		0	0	DC	DC	PVW	BER	ORD	ORD	COM	CZE	CZE	4294951991	2009-02-09		2006-11-15	2009-02-09
177603	10	55836333371	8590928431	4295860535		21475449242	8590928431	0	1	DC	DC	MDJ	BER	ORD	ORD	COM	CAN	CAN	4294951205	2009-06-15		2006-11-15	2009-06-17
177604	10	21474890325	8590922696	4295907557	55835347077	55839140439	8590922696	0	1	DC	DC	PSG	DEU	ORD	ORD	COM	USA	USA	4294951588	2019-05-02		2012-01-16	2019-05-02
177605	10	21667492229	8590921948	4295884589		55838224715	8590921948	0	1	AC	AC	TWSA	QTX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951833		1985-01-02	2007-06-01	9999-12-31
177606	10	55836340791	8590943806	4295907493	236790946492	55839289741	8590943806	0	1	DC	AC	OR5	BER	ORD	ORD	COM	USA	USA	4294951888	2011-07-22	1993-02-04	2006-11-15	2011-07-22
177607	10	55836327812	8590929377	4295879049		55837428330	8590929377	0	1	DC	AC	FU9	BER	ORD	ORD	COM	JPN	JPN	4294951939	2012-01-19	1995-04-18	2006-11-15	2012-01-19
177608	10	55836462444	8590929535	4295907437	55835346674	55839243456	8590929535	0	1	DC	DC	NX3	FRA	ORD	ORD	COM	USA	USA	4294951251	2012-02-28		2012-01-19	2012-02-28
177609	10	55836333404	8590928976	4295900013		55839220941	8590928976	0	1	DC	DC	MP7	BER	ORD	ORD	COM	USA	USA	4294951348	2010-09-16		2006-11-15	2010-09-16
177610	10	55836328211	8590936903	4295906633	55835351249	55839161174		0	0	DC	DC	HMN	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
177611	10	21474879551	8590937814	4295913724	55835359405	55839172062	8590937814	0	1	DC	DC	ISK	DEU	ORD	ORD	COM	USA	USA	4294951385	2020-07-03		2012-01-19	2020-07-03
177612	10	21474854683	8590923374	4295907264	55835344498	55839273726	8590923374	0	1	DC	DC	NB2	DEU	ORD	ORD	COM	USA	USA	4294951385	2016-04-06		2012-01-19	2016-04-05
177613	10	55836324946	8590931999	4295906014	55835320114	55839030422	8590931999	0	1	DC	AC	CY6	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1987-12-29	2006-11-15	2012-01-19
177614	10	55840345031	8590929998	4295907466	21475439440	21475439435	8590929998	0	1	DC	DC	OMG	BER	ORD	ORD	COM	USA	USA	4294951386	2008-04-02		2006-11-15	2008-04-02
177615	10	55836331627	8590927230	4295871880		55834871922	8590927230	0	1	DC	AC	KWX	BER	ORD	ORD	COM	HKG	HKG	4294951602	2012-01-19	2003-07-04	2006-11-15	2012-01-19
177616	10	55836341574	8590937260	4295864487		55838740898	8590937260	0	1	DC	DC	SH8	BER	ORD	ORD	COM	CHN	CHN	4294951951	2022-01-27		2006-11-15	2022-01-27
177617	10	55836337762	8590921912	4295871097		55838741135	8590921912	0	1	DC	AC	VNL	BER	ORD	ORD	COM	CHN	CYM	4294951265	2012-01-19	2003-07-10	2006-11-15	2012-01-19
177618	10	55836340850	8590926893	4295871216		55838741380	8590926893	0	1	DC	AC	YAM	BER	ORD	ORD	COM	CHN	BMU	4294951201	2021-03-01	1991-10-25	2006-11-15	2021-03-01
177619	10	21475393601	8589982989	4295906511	21475393602	21475393600	8589982989	0	1	DC	DC	FL6	BER	ORD	ORD	COM	USA	USA	4294951386	2006-12-13		2006-11-15	2006-12-13
177620	10	55838243677	8590940786	4295880330		55834785280	8590940786	0	1	DC	DC	MHO	MUN	ORD	ORD	COM	JPN	JPN	4294951333	2020-01-07		2012-07-17	2020-01-07
177621	10	21514121426	8590925840	4295906635		55835429788	8590925840	0	1	DC	DC	1HA	BER	ORD	ORD	COM	USA	USA	4294951678	2015-05-18		2012-11-08	2015-05-18
177622	10	55836334304	8590928365	4295906871		55838323156	8590928365	0	1	DC	DC	IWF	BER	ORD	ORD	COM	USA	USA	4294951386	2009-09-24		2006-11-15	2009-09-24
177623	10	55836330458	8590935415	4295906631	55835329650	55839174070	8590935415	0	1	DC	DC	HF4	BER	ORD	ORD	COM	USA	USA	4294951386	2016-05-18		2006-11-15	2016-05-18
177624	10	21789210993	8590926324	4295906706	55835338871	55839225436	8590926324	0	1	AC	AC	HS3	DEU	ORD	ORD	COM	USA	USA	4294951384		1988-12-13	2020-12-28	9999-12-31
177625	10	55836329381	8590930997	4295906713	55835331255	55839188890	8590930997	0	1	DC	DC	HF5	BER	ORD	ORD	COM	USA	USA	4294951386	2012-09-18		2006-11-15	2012-09-18
177626	10	21475541596	8590928487	4295906722		55835353475	8590928487	0	1	DC	DC	HZN	BER	ORD	ORD	COM	USA	USA	4294951385	2010-01-22		2006-11-15	2010-01-22
177627	10	55836332221	8590935022	5000001290		55840785678	8590935022	0	1	DC	DC	MWVA	BER	ORD	ORD	COM	USA	USA	1004365483	2008-05-05		2006-12-19	2009-08-24
177628	10	55839684259	8590920542	4295914150	21475287437	21475287436		0	0	DC	DC	MAW	BER	ORD	ORD	COM	USA	USA	4294951294	2007-06-19		2006-11-15	2007-06-19
177629	10	55836332215	8590920323	4295907129	55835352975	55839209929	8590920323	0	1	DC	DC	MZQ	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
177630	10	55836335890	8590936692	4295907866	55835345269	55839314455	8590936692	0	1	DC	DC	SJV	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
177631	10	21521650360	8590938087	4295900266	55835351746	55839341847	8590938087	0	1	AC	AC	XSNA	FRA	ORD	ORD	COM	USA	USA	4294951384		1987-08-12	2013-04-03	9999-12-31
177632	10	55836337509	8590932833	4295907825	55835354893	55839355368	8590932833	0	1	DC	AC	SMT	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1992-04-21	2006-11-15	2012-01-19
177633	10	21475030130	8590931008	4295908018	55835351028	55839348027	8590931008	0	1	DC	DC	XSWN	FRA	ORD	ORD	COM	USA	USA	4294951386	2014-04-23		2006-11-15	2014-04-22
177634	10	21789215721	8590926480	4295907418	55835345553	55839281011	8590926480	0	1	AC	AC	NRI	FRA	ORD	ORD	COM	USA	USA	4294951385		1990-11-15	2020-12-28	9999-12-31
177635	10	55836332548	8590926571	4295907551	55835358222	55839294754	8590926571	0	1	DC	DC	PV9	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-03		2006-11-15	2012-01-03
177636	10	21475441502	8590937347	4295907603		55839303040	8590937347	0	1	DC	DC	PMY	BER	ORD	ORD	COM	USA	USA	4294951243	2009-11-13		2006-11-15	2009-11-13
177637	10	21514120669	8590927729	4295907664		55839311228	8590927729	0	1	DC	AC	PNB	BER	ORD	ORD	COM	USA	USA	4294951386	2016-05-16	1992-05-08	2012-11-07	2016-05-16
177638	10	21474881683	8590931657	4295864156		55838738613	8590931657	0	1	AC	AC	NE4H	DEU	ORD	ORD	COM	CHN	CHN	4294951833		1995-07-06	2012-01-19	9999-12-31
177639	10	55836340294	8590939153	4295914375		55839248375	8590939153	0	1	DC	DC	NOS	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
177640	10	21733576076	8590935417	4295907463	55835354394	55839290034	8590935417	0	1	AC	AC	OSB	DEU	ORD	ORD	COM	USA	USA	4294951385		1993-11-11	2006-11-15	
177641	10	55836334124	8590943396	4295907533	55835348541	55839294823	8590943396	0	1	DC	DC	PMP	BER	ORD	ORD	COM	USA	USA	4294951386	2010-07-08		2006-11-15	2010-07-08
177642	10	236791872179	8590943882	4295906791	55835340277	55839168198	8590943882	0	1	AC	AC	60O	FRA	ORD	ORD	COM	USA	USA	4294951385		1974-09-16	2025-04-11	9999-12-31
177643	10	55836325870	8590924808	4295870905		55834877789	8590924808	0	1	DC	AC	DA5	BER	ORD	ORD	COM	HKG	CYM	4294951272	2012-01-19	2003-07-11	2006-11-15	2012-01-19
177644	10	55836334104	8590929979	5035087861		55839278971	8590929979	0	1	DC	DC	PH1	BER	ORD	ORD	COM	USA	USA	4294951649	2010-12-10		2006-11-15	2010-12-10
177645	10	21475051066	8590924026	5000036568	55835341403	55839284281	8590924026	0	1	DC	DC	PP21	TDG	ORD	ORD	COM	USA	USA	4294951386	2022-04-05		2006-11-15	2007-04-17
177646	10	21474869794	8590933607	4295871153		55838737647	8590933607	0	1	AC	AC	KOX	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1995-07-04	2012-01-19	9999-12-31
177647	10	55839678430	8590941053	4295907861		55839675400	8590941053	0	1	DC	DC	OUK	BER	ORD	ORD	COM	USA	USA	4294951660	2007-10-30		2006-11-15	2007-10-30
177648	10	55836331397	8590924529	4295906993		55838806289	8590924529	0	1	DC	AC	LV8A	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19	1995-07-27	2006-11-15	2012-01-19
177649	10	55841295253	8590919767	4295870864		55838737583	8590919767	0	1	DC	AC	BJH1	BER	ORD	ORD	COM	HKG	CYM	4294951504	2009-01-14	2003-07-16	2006-11-15	2009-01-14
177650	10	55836332823	8590938986	4295870793		55838751435	8590938986	0	1	DC	AC	LEV	BER	ORD	ORD	COM	HKG	BMU	4294951842	2024-07-29	2003-07-10	2006-11-15	2024-07-29
177651	10	55836342148	8590925951	4295861542		55838798755	8590925951	0	1	DC	DC	XXI	BER	ORD	ORD	COM	CAN	CAN	4294951211	2014-10-16		2006-11-15	2014-10-16
177652	10	55836334101	8590929387	4295871288		55838757565	8590929387	0	1	DC	AC	PBH1	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1993-12-17	2006-11-15	2012-01-19
177653	10	55836326175	8590936884	4295870832		55838739724	8590936884	0	1	DC	AC	CSL	BER	ORD	ORD	COM	HKG	HKG	4294951378	2012-01-19	1995-09-14	2006-11-15	2012-01-19
177654	10	21929410164	8590926424	4295912518	55835313065	55838976436	8590926424	0	1	DC	AC	RSK	BER	ORD	ORD	COM	BMU	BMU	4294951344	2026-01-01	1995-09-13	2022-11-04	2025-12-31
177655	10	55839745280	8590919769	4295904535	21475263932	21475263927	8590919769	0	1	DC	DC	MWX	BER	ORD	ORD	COM	USA	USA	4294951735	2008-02-05		2006-11-15	2008-02-05
177656	10	55836332076	8590932631	4295871075		55838737030	8590932631	0	1	DC	AC	LU1B	BER	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-14	1995-10-02	2006-11-15	2009-01-14
177657	10	55858219036	8590928108	4295907169		55835377815	8590928108	0	1	DC	DC	MM5A	BER	ORD	ORD	COM	USA	USA	4294951205	2009-08-04		2006-11-15	2009-08-05
177658	10	55836338167	8590921694	4295856966		55835598994	8590921694	0	1	DC	DC	TLH	BER	ORD	ORD	COM	AUS	AUS	4294951603	2012-01-19		2006-11-15	2012-01-19
177659	10	55836323706	8590926553	4295870509		55838798737	8590926553	0	1	DC	DC	AYW1	BER	ORD	ORD	COM	GRC	GRC	4294951284	2018-02-01		2006-11-15	2018-02-01
177660	10	21521936843	8590934585	5000058455	55835335034	55839167847	8590934585	0	1	DC	AC	HT4	BER	ORD	ORD	COM	USA	USA	4294951828	2024-12-16	1994-11-01	2014-04-23	2024-12-16
177661	10	55836330411	8590924771	4295871664		55834694104	8590924771	0	1	DC	AC	GOH	BER	ORD	ORD	COM	HKG	BMU	4294951888	2021-03-01	1994-07-15	2006-11-15	2021-03-01
177662	10	55839674119	8590932515	4295907573	21475333235	21475333230	8590932515	0	1	DC	DC	PEF	BER	ORD	ORD	COM	USA	USA	4294951386	2007-04-03		2006-11-15	2007-04-03
177663	10	55836338336	8590924819	4295861692		55838865044	8590924819	0	1	DC	AC	VVT	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-11		2006-11-15	2015-08-11
177664	10	55851639463	8590924165	4295914032		55839134032	8590924165	0	1	DC	AC	LGB	BER	ORD	ORD	COM	USA	USA	4294951411	2010-08-23	1984-01-18	2006-11-15	2010-08-23
177665	10	55836449188	8590939788	4295904350		55839079046	8590939788	0	1	DC	DC	KFXA	FRA	ORD	ORD	COM	USA	USA	4294952001	2012-12-17		2012-05-08	2012-12-17
177666	10	21475774563	8590941549	4295906447		55838798703	8590941549	0	1	DC	DC	UYTN	STU	ORD	ORD	COM	USA	USA	4294952001	2013-02-06		2011-03-25	2013-02-06
177667	10	55836325400	8590921360	4295871885		55845992418	8590921360	0	1	DC	AC	CI4A	BER	ORD	ORD	COM	CHN	CYM	4294951211	2019-05-02	2003-06-20	2013-07-10	9999-12-31
177668	10	55836334607	8590928654	4295871967		55838736739	8590928654	0	1	DC	AC	PGX	BER	ORD	ORD	COM	HKG	CYM	4294951595	2012-01-19	2003-07-02	2011-10-19	2012-01-19
177669	10	21667487678	8590933278	4295863646		55838741529	8590933278	0	1	DC	AC	LSJ	QTX	ORD	ORD	COM	CHN	CHN	4294951391	2020-11-03	2003-06-27	2006-11-15	2024-07-29
177671	10	55836340012	8590921505	4295870830		55834873956	8590921505	0	1	DC	AC	VD2	BER	ORD	ORD	COM	HKG	CYM	4294951429	2012-01-19	2003-06-27	2006-11-15	2012-01-19
177672	10	55839680387	8590036198	5037362577	21475447901	21475447899	8590036198	0	1	DC	DC	MHS	BER	ORD	ORD	UNK	USA	USA	4294951367	2008-03-19		2006-11-15	2008-03-19
177673	10	55839731322	8590943458	4295906874	21475210997	21475210996	8590943458	0	1	DC	DC	IY2	BER	ORD	ORD	COM	USA	USA	4294951294	2007-11-13		2006-11-15	2007-11-13
177674	10	21621876897	25727426127	5000803238	25727426125	25727426126	25727426127	0	1	DC	AC	KSX	BER	ORD	ORD	COM	USA	USA	4294951740	2026-01-01	2010-12-16	2017-09-12	2025-12-31
177675	10	21475530491	8590937149	4295918564		21475530485	8590937149	0	1	DC	DC	OLK	STU	ORD	ORD	COM	CAN	CAN	4294951205	2009-07-15		2006-11-15	2009-07-15
177676	10	55836332976	8590932730	4295870869		55838741353	8590932730	0	1	DC	DC	INIB	BER	ORD	ORD	COM	HKG	CYM	4294951871	2009-01-14		2007-10-19	2009-01-14
177677	10	21475549143	8590930130	4295870848		55834937669	8590930130	0	1	DC	AC	OGRA	FRA	ORD	ORD	COM	HKG	BMU	4294951488	2009-04-17	2003-06-30	2006-11-15	2025-12-31
177678	10	55836341074	8590924908	4295871608		55835004210	8590924908	0	1	DC	AC	WYN	BER	ORD	ORD	COM	HKG	CYM	4294951333	2009-01-14	2003-06-25	2006-11-15	2009-01-14
177679	10	21474862527	8590938434	4295864357		55834697071	8590938434	0	1	AC	AC	HP6H	DEU	ORD	ORD	COM	CHN	CHN	4294951819		1994-12-16	2019-05-02	9999-12-31
177680	10	21747910493	8590920932	4295904165	55838323001	55839169990	8590920932	0	1	DC	AC	HXL	BER	ORD	ORD	COM	USA	USA	4294951866	2026-01-01	1980-03-17	2020-04-23	2025-12-31
177681	10	21521650160	8590932687	4295914723	55835335545	55839312664	8590932687	0	1	AC	AC	RF5	FRA	ORD	ORD	COM	USA	USA	4294951831		1993-10-27	2013-04-02	9999-12-31
177682	10	55858239213	8590933580	4295858120		21475419662	8590933580	0	1	DC	DC	RPQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-02-04		2006-11-15	2009-02-04
177683	10	55836324889	8590931082	4295870996		55834696063	8590931082	0	1	DC	AC	CGW	BER	ORD	ORD	COM	HKG	BMU	4294951223	2012-01-19	1994-09-19	2006-11-15	2012-01-19
177684	10	55836337579	8590924171	4295871067		55834704824	8590924171	0	1	DC	DC	PJD	BER	ORD	ORD	COM	HKG	BMU	4294951437	2018-02-01		2006-11-15	2018-02-01
177685	10	21538563848	8590939492	4295858244		55835591646	8590939492	0	1	DC	DC	UG1	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-01-05		2017-01-04	2017-01-05
177686	10	55836326759	8590943526	4295912861		55838806923	8590943526	0	1	DC	DC	CWI	BER	ORD	ORD	COM	USA	USA	4294951205	2011-03-02		2006-11-15	2011-03-03
177687	10	55836331037	8590927241	4295857879		55847251980	8590927241	0	1	DC	DC	IKT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19		2006-11-15	2012-01-19
177688	10	55836325401	8590928323	4295857689		55835580200	8590928323	0	1	DC	DC	CGH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951496	2010-09-09		2006-11-15	2010-09-09
177690	10	21520146158	8590925709	4295859607		55834705215	8590925709	0	1	DC	DC	PK8	STU	ORD	ORD	COM	HKG	BMU	4294951261	2017-02-28		2013-03-04	2015-02-13
177691	10	55836329664	8590935418	4295906605		55846261006	8590935418	0	1	DC	AC	GP2	BER	ORD	ORD	COM	USA	USA	4294951222	2009-02-16	1995-02-07	2006-11-15	2009-02-16
177692	10	55840081272	8590935239	4295900283		55835418419	8590935239	0	1	DC	DC	UY1A	BER	ORD	ORD	COM	USA	USA	4294951857	2007-05-02		2006-11-15	2007-05-03
177693	10	55836328439	8590943531	4295871079		55834713786	8590943531	0	1	DC	AC	HH9	BER	ORD	ORD	COM	HKG	CYM	4294951603	2012-01-19	1995-03-08	2006-11-15	2012-01-19
177694	10	55836331847	8590929664	4295871545		55838741592	8590929664	0	1	DC	AC	LUZ	BER	ORD	ORD	COM	HKG	BMU	4294951488	2012-01-19	1972-10-02	2006-11-15	2012-01-19
177695	10	21830294340	8590941939	4295872019		55834979334	8590941939	0	1	AC	AC	COA1	GTX	ORD	ORD	COM	CYM	CYM	4294951251		2003-07-15	2019-05-02	9999-12-31
177696	10	55839731334	8590930018	4295906723	21475384967	21475384961	8590930018	0	1	DC	DC	HZ1	BER	ORD	ORD	COM	USA	USA	4294951284	2007-06-04		2006-11-15	2007-06-04
177697	10	21536791757	8590924494	4295867827		55835462627	8590924494	0	1	DC	AC	GY5	STU	ORD	ORD	COM	FRA	FRA	4294951923	2024-02-28		2006-11-15	9999-12-31
177698	10	236784472629	8590922809	5095804789	55835328718	55839162288	8590922809	0	1	AC	AC	FA20	TDG	ORD	ORD	COM	USA	USA	4294951749		2020-09-09	2020-09-08	9999-12-31
177699	10	21830311950	8590964767	4295872671		55836050927	8590017289	0	0	AC	AC	MOM	GTX	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	2006-11-15	9999-12-31
177700	10	55836341541	8590931959	4295865070		55838740753	8590931959	0	1	DC	AC	XI7	BER	ORD	ORD	COM	HKG	CYM	4294951353	2012-01-19	1993-11-30	2006-11-15	2012-01-19
177702	10	55836341418	8590923848	4295870816		55838738543	8590923848	0	1	DC	AC	YTZ	BER	ORD	ORD	COM	HKG	BMU	4294951333	2024-07-29	1984-11-12	2006-11-15	2024-07-29
177703	10	21475870393	8590921076	4295907922	55835345661	55839358951	8590921076	0	1	DC	AC	SL3	TDG	ORD	ORD	COM	USA	USA	4294951875	2012-01-16	1997-02-14	2010-03-10	9999-12-31
177704	10	21474869772	8590934273	4295907914		55835346177	8590934273	0	1	DC	DC	SL8	DEU	ORD	ORD	COM	USA	USA	4294951587	2013-11-28		2012-01-19	2013-11-26
177705	10	21776266552	8590933811	4295871223		55838753579	8590933811	0	1	AC	AC	TM4C	FRA	ORD	ORD	COM	HKG	BMU	4294951909		1994-01-25	2020-10-19	9999-12-31
177706	10	55839666601	8590925314	4295904744		21475209601	8590925314	0	1	DC	DC	PXX	BER	ORD	ORD	COM	USA	USA	4294951411	2007-10-03		2006-11-15	2007-10-02
177707	10	21474867216	8590929880	4295871000		55838752822	8590929880	0	1	DC	DC	HUUA	DEU	ORD	ORD	COM	CHN	HKG	4294951833	2018-02-20		2012-01-19	2018-02-20
177708	10	55836330262	8590938562	4295871599		55834679457	8590938562	0	1	DC	DC	ION2	BER	ORD	ORD	COM	HKG	BMU	4294951585	2024-12-12		2014-06-27	2024-12-12
177709	10	55836341822	8590929647	4295858136		55835591552	8590929647	0	1	DC	DC	TWP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2012-01-19		2006-11-15	2012-01-19
177710	10	55836340274	8590931697	4295871014		55838741215	8590931697	0	1	DC	AC	NHJ2	BER	ORD	ORD	COM	HKG	BMU	4294951662	2012-01-19	1994-02-02	2006-11-15	2012-01-19
177711	10	55836341680	8590931970	4295907967	55835353045	55839264363	8590931970	0	1	DC	DC	SOD	BER	ORD	ORD	COM	USA	USA	4294951386	2017-10-23		2006-11-15	2017-10-23
177712	10	21474870366	8590938366	4295864334		55838736509	8590938366	0	1	DC	DC	JI8	DEU	ORD	ORD	COM	CHN	CHN	4294951844	2019-08-26		2012-01-19	2019-08-26
177713	10	21475097506	8590923997	4295907052	55835346400	55839331487	8590923997	0	1	AC	AC	SJM	FRA	ORD	ORD	COM	USA	USA	4294951655		1993-12-13	2006-11-15	9999-12-31
177714	10	55836333847	8590926832	4295907258	55835349453	55839231586	8590926832	0	1	DC	DC	ND6	BER	ORD	ORD	COM	USA	USA	4294951279	2010-08-02		2006-11-15	2010-07-30
177715	10	55836342141	8590933427	4295858334		55844997541	8590933427	0	1	DC	AC	YA5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2012-01-19	2003-06-23	2006-11-15	2012-01-19
177716	10	21531978874	8590942412	4298052414	21502882368	55846626436	8590942412	0	1	DC	AC	SB6P	DEU	ORD	ORD	COM	SWE	USA	4294951212	2021-08-19	1989-01-09	2006-11-15	2024-12-16
177717	10	55836327021	8590935761	4295859608		55834677763	8590935761	0	1	DC	AC	CZQC	BER	ORD	ORD	COM	HKG	BMU	4294951550	2009-01-14	1994-02-21	2006-11-15	2009-01-14
177718	10	55836337772	8590940603	4295871088		55834676399	8590940603	0	1	DC	AC	VSGA	BER	ORD	ORD	COM	HKG	BMU	4294951911	2021-03-01	1994-02-18	2017-03-14	2021-03-01
177719	10	21772634414	8590938260	4295904478	55838324153	55839225956	8590938260	0	1	DC	AC	MMX	BER	ORD	ORD	COM	USA	USA	4294951893	2026-01-01	1994-02-17	2020-09-28	2025-12-31
177720	10	21475446993	8590923954	4295906712	21475446994	21475446992	8590923954	0	1	DC	DC	HI4A	BER	ORD	ORD	COM	USA	USA	4294951856	2009-11-03		2006-11-15	2009-11-03
177721	10	55839696488	8590923726	4295911039		21475257559	8590923726	0	1	DC	DC	LD6	BER	ORD	ORD	COM	USA	USA	4294951782	2007-10-02		2006-11-15	2007-10-02
177722	10	55843432466	8590934861	4295915189		55838859883	8590934861	0	1	DC	DC	TFP1	BER	ORD	ORD	COM	CAN	USA	4294951553	2010-07-23		2006-11-15	2010-07-23
177723	10	55836338306	8590923686	5036366634		55835577596		0	0	DC	DC	UWR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-05-09		2006-11-15	2008-05-09
177724	10	55836338808	8590923410	4295914371	55835345141	55839250755	8590923410	0	1	DC	AC	NN2	BER	ORD	ORD	COM	USA	USA	4294951856	2025-07-16	1994-03-15	2006-11-15	2025-07-16
177725	10	55836326730	8590934320	4295871643		55838752684	8590934320	0	1	DC	AC	CF8B	BER	ORD	ORD	COM	HKG	HKG	4294951662	2012-01-19	1988-11-08	2006-11-15	2012-01-19
177726	10	55836336627	8590938927	4295861593		55838836333	8590938927	0	1	DC	DC	MRW	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-07-02		2006-11-15	2008-07-02
177727	10	55836325376	8590939697	4295909043	55835359435	55839348966	8590939697	0	1	DC	DC	E4V	BER	ORD	ORD	COM	USA	USA	4294951385	2010-07-20		2006-11-15	2010-07-20
177728	10	21475033527	8590922930	4295864673		55834936198	8590922930	0	1	DC	AC	BEJ	TDG	ORD	ORD	COM	CHN	CHN	4294951329	2021-09-30		2006-11-15	2021-09-30
177729	10	21475539753	8590938758	4295904146		55849949555	21475304427	0	0	DC	DC	HL3	FRA	ORD	ORD	COM	USA	USA	4294951702	2009-05-25		2006-11-15	2009-06-22
177730	10	21535950956	8590933557	4295857788		55835585609	8590933557	0	1	DC	AC	RSN	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2021-10-01	1987-10-23	2021-03-01	2021-10-01
177731	10	55836332773	8590923354	4295871210		55834683185	8590923354	0	1	DC	AC	NGH	BER	ORD	ORD	COM	HKG	BMU	4294951945	2012-01-19	1994-04-25	2006-11-15	2012-01-19
177732	10	21474891708	8590930323	4295906900	55835342433	55839173283	8590930323	0	1	DC	DC	JC1	DEU	ORD	ORD	COM	USA	USA	4294951490	2014-08-04		2014-04-21	2014-06-19
177733	10	21767182063	8590941412	4295904677	55835114178	55839286630	8590941412	0	1	AC	AC	PAZ	FRA	ORD	ORD	COM	USA	USA	4294951386		1990-08-31	2020-08-31	9999-12-31
177734	10	55838240667	8590941286	4295907526	55835369438	55839307321	8590941286	0	1	DC	DC	PSW	MUN	ORD	ORD	COM	USA	USA	4294951289	2013-02-26		2006-11-15	2013-02-26
177735	10	21474888417	8590925322	4295884928		55838219507	8590925322	0	1	DC	DC	BNZ	DEU	ORD	ORD	COM	NLD	NLD	4294951812	2016-02-26		2012-01-19	2016-02-26
177736	10	55836337138	8590921871	5036756576		55835359177	8590921871	0	1	DC	DC	SQH	BER	ORD	ORD	COM	USA	USA	4294951676	2009-06-09		2006-11-15	2009-06-09
177737	10	55836327635	8590926198	4295913874	21475539606	21475539603	25727256708	0	0	DC	DC	FIR	BER	ORD	ORD	COM	USA	USA	4294951787	2013-05-13	2021-06-23	2006-11-15	2009-11-19
177738	10	21564889106	8590923161	4295913849	55835359112	55839184719	8590923161	0	1	AC	AC	I4F	DEU	ORD	ORD	COM	USA	USA	4294951368		1995-02-13	2015-06-02	9999-12-31
177739	10	21547157157	8590922292	4295907918	55835345728	55839347503	8590922292	0	1	DC	AC	SG3	DEU	ORD	ORD	COM	USA	USA	4294951260	2025-07-29		2020-06-30	2025-07-29
177740	10	21797999233	8590928031	4295864112		55834693399	8589995209	0	0	AC	AC	LUG	FRA	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	2006-11-15	9999-12-31
177741	10	21574154598	8590942536	4295871008		55838736728	8590942536	0	1	AC	AC	WSG	STU	ORD	ORD	COM	HKG	HKG	4294951272		1993-04-07	2006-11-15	9999-12-31
177742	10	55836336686	8590923430	4295871724		55838752661	8590923430	0	1	DC	AC	NPNN	BER	ORD	ORD	COM	HKG	BMU	4294951945	2012-01-19	1993-04-19	2006-11-15	2012-01-19
177743	10	55836336604	8590940635	4295871072		55838738750	8590940635	0	1	DC	AC	OXP	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1993-03-30	2006-11-15	2012-01-19
177744	10	55836341503	8590941132	4295871015		55838737190	8590941132	0	1	DC	AC	WHW	BER	ORD	ORD	COM	HKG	CYM	4294951637	2012-01-19	1993-04-15	2006-11-15	2012-01-19
177745	10	21520168610	8590925565	4295907471	55835316200	55839006242	8590925565	0	1	AC	AC	OA2	STU	ORD	ORD	COM	USA	USA	4294951211		1982-09-16	2012-09-03	9999-12-31
177746	10	55836337148	8590938823	4295904813	55845341385	55845341388	8590938823	0	1	DC	AC	RGPB	BER	ORD	ORD	COM	USA	USA	4294951335	2012-01-19	1993-05-03	2008-11-27	2012-01-19
177747	10	21767182097	8590941654	4295908679	55835346063	55839337199	8590941654	0	1	AC	AC	SN9	FRA	ORD	ORD	COM	USA	USA	4294951386		1985-03-14	2020-08-31	9999-12-31
177748	10	21474884283	8590933315	4295904411		55838323737	8590933315	0	1	DC	DC	LB7	DEU	ORD	ORD	COM	USA	USA	4294951631	2020-11-25		2012-01-19	2020-11-25
177749	10	21536290283	8590921719	4295914618	55835350136	55839287062	8590921719	0	1	AC	AC	PDXN	DEU	ORD	ORD	COM	USA	USA	4294951294		1994-05-31	2019-05-02	9999-12-31
177750	10	236803540018	8590932009	4295870904		55834801935	8590932009	0	1	AC	AC	LAI3	FRA	ORD	ORD	COM	HKG	HKG	4294951333		1987-12-03	2026-02-26	9999-12-31
177751	10	55836326340	8590936531	4295871628		55834741397	8590936531	0	1	DC	AC	CMQ	BER	ORD	ORD	COM	HKG	HKG	4294951362	2024-07-29	1993-07-22	2006-11-15	2024-07-29
177752	10	55836326605	8590932768	4295870879		55834694621	8590932768	0	1	DC	DC	CCFA	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19		2006-11-15	2012-01-19
177753	10	55836333728	8590923110	4295871212		55838737263	8590923110	0	1	DC	AC	GA4	BER	ORD	ORD	COM	HKG	HKG	4294951872	2024-10-25	1993-07-08	2006-11-15	2024-10-25
177754	10	55836326745	8590925578	4295871227		55838738276	8590925578	0	1	DC	AC	CU9	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1971-01-01	2006-11-15	2012-01-19
177755	10	55836337172	8590926811	4295907758		55839326902	8590926811	0	1	DC	AC	RV3	BER	ORD	ORD	COM	USA	USA	4294951502	2012-01-19	1993-03-08	2006-11-15	2012-01-19
177756	10	55839732889	8590924689	4295915084	21475204529	21475204524	8590924689	0	1	DC	DC	VSY	BER	ORD	ORD	COM	USA	USA	4294951795	2007-04-04		2006-11-15	2007-04-04
177757	10	55836327740	8590931468	4295917584		21475559603	8590931468	0	1	DC	DC	HEB	BER	ORD	ORD	COM	SWE	SWE	4294951272	2009-09-14		2006-11-15	2009-09-14
177758	10	21474984208	8590930196	4295858166		55835588171	8590930196	0	1	AC	AC	RSX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1992-01-23	2023-06-15	9999-12-31
177759	10	21634766443	8590942104	4295906924	55835357479	55839195891	8590942104	0	1	DC	DC	KY1	STU	ORD	ORD	COM	USA	USA	4294951854	2018-03-22		2018-01-29	2018-03-21
177760	10	21474879194	8590925981	4295863703		55838737089	8589943001	0	0	AC	AC	GSZ	DEU	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	2019-05-02	9999-12-31
177762	10	55839671318	8590943584	4295912265		55835417437	8590943584	0	1	DC	AC	RUI	BER	ORD	ORD	COM	USA	USA	4294951915	2006-04-17	2002-12-24	2006-11-15	2007-04-18
177763	10	55836326008	8590919708	4295870807		55834988782	8590919708	0	1	DC	AC	DY3A	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1980-01-04	2006-11-15	2012-01-19
177764	10	236798767854	8590925224	4295864554		55834797891	8590017961	0	0	AC	AC	BQZ	FRA	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	2025-11-11	9999-12-31
177765	10	21526273131	8590937065	4295904502	55835374522	55839245623	8590937065	0	1	DC	DC	MEG	FRA	ORD	ORD	COM	USA	USA	4294951852	2014-10-23		2006-11-15	2014-10-10
177766	10	55836338695	8590931345	4295904396		55838323859	8590931345	0	1	DC	DC	LY1	BER	ORD	ORD	COM	USA	USA	4294951595	2010-10-07		2006-11-15	2010-10-07
177767	10	55836329303	8590931450	4295870947		55838752713	8590931450	0	1	DC	AC	FS7	BER	ORD	ORD	COM	HKG	CYM	4294951445	2021-03-01	1993-08-25	2006-11-15	2021-03-01
177768	10	55836339605	8590937029	4295857987		55835579075	8590937029	0	1	DC	DC	VTR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2009-09-04		2006-11-15	2009-09-04
177769	10	21548019612	8590927233	4295904438	55838323742	55839207118	8590927233	0	1	DC	DC	LY7	DEU	ORD	ORD	COM	USA	USA	4294951702	2021-10-01		2006-11-15	2021-10-01
177770	10	55836325964	8590943765	4295870913		55834896271	8590943765	0	1	DC	AC	CVW	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19	1984-12-05	2006-11-15	2012-01-19
177771	10	21474985241	8590922380	4295856902		55835582695	8590922380	0	1	DC	DC	TL4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951749	2015-05-18		2015-05-15	2015-05-18
177772	10	55836328126	8590870369	4295871447		55836328126	8590941141	1	0	DC	DC	GQ1A	BER	ORD	ORD	COM	HKG	BMU	4294951368	2009-01-14	1992-12-21	2006-11-15	2009-06-09
177773	10	55836332191	8590939705	4295904552		55838324182	8590939705	0	1	DC	DC	MN5	BER	ORD	ORD	COM	USA	USA	4294951701	2009-08-10		2006-11-15	2009-08-10
177774	10	21474840370	8590932555	4295871202		55834784045	8590932555	0	1	AC	AC	YSG	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-28	2012-01-19	9999-12-31
177775	10	55836332402	8590941423	4295907080	21475427861	21475427857	8590941423	0	1	DC	DC	MB8	BER	ORD	ORD	COM	USA	USA	4294951385	2008-09-05		2006-11-15	2008-09-05
177776	10	55839680435	8590930126	4295907705		21475446282	8590930126	0	1	DC	DC	QF1	BER	ORD	ORD	COM	USA	USA	4294951688	2007-09-20		2006-11-15	2007-09-20
177777	10	55836339881	8590923573	4295907160		55848525425		0	0	DC	DC	MC6	BER	ORD	ORD	COM	USA	USA	4294951852	2009-04-01		2006-11-15	2009-04-01
177778	10	55836331234	8590942156	4295907018		55839200865	8590942156	0	1	DC	DC	LE4	BER	ORD	ORD	COM	USA	USA	4294951197	2013-02-13		2006-11-15	2013-02-11
177779	10	21892047337	8590943019	4295858843		55835594720	8590943019	0	1	AC	AC	NUF	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951942		1988-11-10	2022-05-10	9999-12-31
177780	10	55836427507	8590921230	4295904229		55835135436	8590921230	0	1	DC	DC	IVF	FRA	ORD	ORD	COM	USA	USA	4294951267	2012-12-17		2012-01-19	2012-12-17
177781	10	21474840011	8590935440	4295871483		55834832352	8590935440	0	1	AC	AC	CMJ	DEU	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	2019-05-02	9999-12-31
177782	10	55836330141	8590943124	4295870787		55838736759	8590943124	0	1	DC	AC	ML4	BER	ORD	ORD	COM	HKG	BMU	4294951977	2012-01-19	2001-04-19	2006-11-15	2012-01-19
177783	10	21475793826	8590933018	4295914427	55835343162	55839261798	8590933018	0	1	DC	DC	OBC	STU	ORD	ORD	COM	USA	USA	4294951412	2022-08-10		2019-05-02	2022-08-10
177784	10	55836323304	8590934776	4295900512	55835316207	55838984908	8590934776	0	1	DC	DC	AHA	BER	ORD	ORD	COM	USA	USA	4294951386	2010-11-19		2006-11-15	2010-11-18
177785	10	55836324577	8590937470	4295871108		55838738591	8590937470	0	1	DC	DC	BO7	BER	ORD	ORD	COM	HKG	BMU	4294951490	2012-01-19		2006-11-15	2012-01-19
177786	10	55836338873	8590936719	4295871733		55838760151	8590936719	0	1	DC	AC	OWT	BER	ORD	ORD	COM	HKG	BMU	4294951488	2021-03-01	1993-10-12	2006-11-15	2021-03-01
177787	10	21475037138	8590941682	4295857622		55835570326	8590941682	0	1	DC	AC	MGE	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473	2025-04-30	1992-03-26	2021-07-13	9999-12-31
177788	10	21797999224	8590923657	4295871187		55838736656	8590923657	0	1	AC	AC	HUV	DEU	ORD	ORD	COM	HKG	HKG	4294951791		1992-03-16	2006-11-15	9999-12-31
177789	10	21475437691	8590934796	4295903985		55838821104	8590934796	0	1	DC	DC	FIN	BER	ORD	ORD	COM	USA	USA	4294951369	2009-11-19		2006-11-15	2009-11-19
177790	10	21475382786	8590923324	4295907019	21475382793	21475382785	8590923324	0	1	DC	DC	LO2	BER	ORD	ORD	COM	USA	USA	4294951595	2006-12-15		2006-11-15	2006-12-15
177791	10	55836337863	8590921655	4295871112		55838753479	8590921655	0	1	DC	AC	YEB	BER	ORD	ORD	COM	HKG	CYM	4294951272	2012-01-19	1992-03-30	2006-11-15	2012-01-19
177792	10	55836324801	8590942554	4295871622		55834783796	8590942554	0	1	DC	DC	CAB	BER	ORD	ORD	COM	HKG	HKG	4294951349	2012-01-19		2006-11-15	2012-01-19
177793	10	21474878405	8590943051	4295871792		55834681170	8590943051	0	1	AC	AC	CW70	DEU	ORD	ORD	COM	HKG	HKG	4294951915		1992-04-09	2019-05-02	9999-12-31
177794	10	55839892360	8590924770	4295871034		21475442321	8590924770	0	1	DC	DC	BLB	BER	ORD	ORD	COM	HKG	BMU	4294951747	2008-04-10		2006-11-15	2008-04-10
177809	10	21475491042	8590303942	4295887112		21475491042		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951179	2006-04-25		2003-07-07	2006-04-27
177812	10	21475094521	8590935318	4296098445		55838793809	8590935318	0	1	DC	DC	AQN	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2012-10-03		2004-05-19	2012-10-03
177838	10	55836050310	8590939500	4295896492		55836050310	8590939500	1	1	DC	DC	HGV	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2013-07-12		2006-11-13	2013-07-12
177839	10	55836049461	8589941579	4297605874		55836049461	8589941579	1	1	DC	DC	PEJR	LSE	ORD	ORD	COM	IMN	IMN	4294951323	2010-06-18		2006-11-13	2010-06-18
177840	10	55836340143	8589939729	4295857353		55835585057	8589939729	0	1	DC	AC	N8K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-07-01	2006-11-14	2006-10-12	2021-07-01
177842	10	55838759427	8590008513	4296429150		55838759427	8590008513	1	1	DC	DC	KRGS	VIE	PART	PART	COM	AUT	AUT	4294951328	2017-12-19		2008-01-07	2017-12-19
177875	10	55836049478	8590964820	4295892110		55836049478	8590004341	1	0	DC	DC	POSX	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2016-11-23		2006-11-13	2016-11-23
177883	10	55836329629	8590928002	4295889858		55838225857	8590928002	0	1	DC	DC	G8V	BER	ORD	ORD	COM	SWE	SWE	4294951810	2015-10-16		2006-11-11	2015-10-16
177888	10	21475185320	8590878898	4295890585		21475185320	8590930327	1	0	DC	DC	SUNE	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2008-01-30	2013-09-23	2006-11-14	2008-01-30
177921	1	55835391634	8590037865	4296326627		55835391634	8590037865	1	1	DC	DC	GLFX	PNK	ORD	ORD	COM	USA	USA	4294951544	2010-09-07		2004-10-01	2010-09-07
177923	1	21475470084	8589962458	4297147548		21475470084	8589962458	1	1	DC	DC	MPHI	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2003-01-24	2009-08-08
177929	1	55838862713	8589960514	4297603347		55838862713	8589960514	1	1	DC	AC		PNK	ORD	ORD	COM	USA		4294951385	2024-05-03		2022-11-17	2024-05-03
177932	10	21552518867	8590943183	4295878798		55837435234	8590943183	0	1	AC	AC	AON	DUS	ORD	ORD	COM	JPN	JPN	4294951386		2006-11-14	2017-10-04	9999-12-31
177934	1	55838815989	46640285419	4295861810		55838815989	8590000214	1	0	AC	AC	ELF.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1980-03-17	2006-10-17	9999-12-31
177935	1	55838832444	8589988587	4297557272		55838832444	8589988587	1	1	AC	AC	LBS	TOR	ORD	ORD	COM	CAN	CAN	4294951359		2006-10-17	2006-10-15	9999-12-31
177935	10	55836322962	8590930051	4295897724		55836048126	8590930051	0	1	DC	DC	B9B	BER	ORD	ORD	COM		GBR	4294951588	2008-09-25		2006-11-14	2008-09-23
177936	1	55838832449	46638127502	4297557272		55838832449	8589988587	1	0	AC	AC	LBS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951359		2006-10-17	2006-10-17	9999-12-31
177936	10	21642068273	8590934184	4295894902		55836053814	8590934184	0	1	AC	AC	DFQ	DEU	ORD	ORD	COM	GBR	GBR	4294951512		2006-10-19	2006-11-14	9999-12-31
177937	10	55836334697	8589969289	4295897819		55836051234	8589969289	0	1	DC	DC	PH8	BER	ORD	ORD	COM	GBR	GBR	4294951448	2018-03-28		2006-11-14	2018-03-28
177938	10	55836334404	8589955770	4295857449		55835582104	8589955770	0	1	DC	DC	PG3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-06-06		2006-11-14	2024-06-06
177939	10	22163079041	8590931604	4297088572	55838322053	55839105357	8590931604	0	1	AC	AC	EVJ	FRA	CEF	CEF	COM	USA	USA	4294951307		2003-09-26	2026-03-02	9999-12-31
177943	10	55839654276	8590929114	4295907486	21475189009	21475189004	8590929114	0	1	DC	DC	OPB	BER	ORD	ORD	COM	USA	USA	4294951276	2007-08-22		2006-11-15	2007-08-22
177945	10	55836333817	8590924447	4295871110		55834862102	8590924447	0	1	DC	AC	MYW1	BER	ORD	ORD	COM	HKG	BMU	4294951602	2012-01-19	1972-12-14	2006-11-15	2012-01-19
177946	10	21513791760	8590938399	4295899774		55839181581	8590938399	0	1	DC	AC	JC5	BER	ORD	ORD	COM	USA	USA	4294951470	2020-09-09	1997-04-17	2012-10-30	2013-10-31
177948	10	21475035969	8590928600	4295858195		55835598769	8590928600	0	1	DC	DC	TW9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2012-01-16		2011-09-15	2016-06-03
177949	10	21797999197	8590920779	4295865464		55838741139	21516726945	0	0	AC	AC	YNA1	DEU	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2006-11-15	9999-12-31
177950	10	21475419958	8590923360	4295856708		55835591709	8590923360	0	1	DC	DC	GG1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385	2008-11-18		2006-11-15	2008-11-18
177951	10	55836329781	8590942228	4295871052		55838737758	8590942228	0	1	DC	AC	HFA	BER	ORD	ORD	COM	HKG	BMU	4294951678	2012-01-19	1992-08-04	2006-11-15	2012-01-19
177952	10	55836339097	8590940593	4295870932		55834796887	8590940593	0	1	DC	AC	THG	BER	ORD	ORD	COM	HKG	BMU	4294951329	2012-01-19	1987-07-09	2006-11-15	2012-01-19
177953	10	21801289681	8590936137	4295871104		55834725497	8590936137	0	1	AC	AC	BDL1	FRA	ORD	ORD	COM	HKG	BMU	4294951362		1973-01-24	2021-03-02	9999-12-31
177954	10	55850234326	8590927659	4295884641		55838220295	8590927659	0	1	DC	AC	RSDA	BER	ORD	ORD	COM	NLD	NLD	1004365513	2012-01-19	1985-01-02	2006-11-15	2012-01-19
177955	10	21474853300	8590936744	4295906979	55835337874	55839207726	8590936744	0	1	DC	DC	LC3	DEU	ORD	ORD	COM	USA	USA	4294951804	2018-06-18		2012-01-19	2018-06-18
177956	10	55836334727	8590943257	4295871662		55838752366	8590943257	0	1	DC	DC	PYGA	BER	ORD	ORD	COM	HKG	BMU	4294951349	2012-01-19		2006-11-15	2012-01-19
177957	10	55836325219	8590925493	4295871646		55838767391	8590925493	0	1	DC	AC	CPGB	BER	ORD	ORD	COM	HKG	BMU	4294951791	2009-01-14	1992-09-10	2006-11-15	2009-01-14
177958	10	55839752783	8590935734	4295871306		21475422908	8590935734	0	1	DC	DC	LSY	BER	ORD	ORD	COM	HKG	HKG	4294951750	2008-03-18		2006-11-15	2008-03-18
177959	10	55836332722	8590924789	4295871743		55838737328	8590924789	0	1	DC	AC	NGY3	BER	ORD	ORD	COM	HKG	BMU	4294951988	2012-01-19	1992-09-25	2006-11-15	2012-01-19
177960	10	21807437703	8590930391	4295904545	55838324275	55839224369	8590930391	0	1	AC	AC	MNK	STU	ORD	ORD	COM	USA	USA	4294951939		1992-10-23	2012-01-19	9999-12-31
177961	10	55838243139	8590936970	4295871396		55834766169	8590936970	0	1	DC	AC	LIQ	MUN	ORD	ORD	COM	HKG	HKG	4294951445	2023-10-03	1980-01-24	2012-01-19	2023-10-03
177962	10	55836329498	8590920072	4295871639		55838738465	8590920072	0	1	DC	AC	GVI	BER	ORD	ORD	COM	HKG	BMU	4294951595	2012-01-19	1992-10-30	2006-11-15	2012-01-19
177963	10	55836335606	8590919828	4295871605		55838752523	8590919828	0	1	DC	AC	LLL	BER	ORD	ORD	COM	HKG	BMU	4294951631	2012-01-19	1992-11-10	2006-11-15	2012-01-19
177964	10	55836338603	8590929698	4295921457		55838860261	8590929698	0	1	DC	DC	TRZ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-11		2006-11-15	2016-05-11
177965	10	55836331574	8590930198	4295871711		55838736710	8590930198	0	1	DC	AC	LE8	BER	ORD	ORD	COM	HKG	BMU	4294951657	2012-01-19	1992-12-11	2006-11-15	2012-01-19
177966	10	55836327640	8590930405	4295871666		55838753486	8590930405	0	1	DC	AC	FSD	BER	ORD	ORD	COM	HKG	HKG	4294951449	2009-01-14	1992-12-16	2006-11-15	2009-01-14
177967	10	21794818063	8590936096	5074552923	55847121713	55839334732	8590936096	0	1	AC	AC	SGHB	DEU	ORD	ORD	COM	USA	USA	4294951553		1993-03-02	2021-01-26	9999-12-31
177968	10	55836335016	8590939716	4295875291	21508423119	55838798400	8590939716	0	1	DC	DC	TT9	BER	ORD	ORD	COM	ISR	ISR	4294951205	2019-05-07		2006-11-15	2019-05-07
177969	10	55836341467	8590927944	4295907792	55835336865	55839326264	8590927944	0	1	DC	AC	RMG	BER	ADR	ADR	COM	USA	USA	4294951211	2012-01-19		2006-11-15	2012-01-19
177970	10	21475030123	8590928753	8589934232	55835348552	55839295969	8590928753	0	1	DC	DC	PCBN	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2006-11-15	2012-12-05
177971	10	55836340384	8590921803	4295914133	21475442764	21475442762		0	0	DC	DC	YMS	BER	ORD	ORD	COM	USA	USA	4294951202	2008-09-05		2006-11-15	2008-09-05
177972	10	21475003620	8590938788	4295907807	55835337970	55839316340	8590938788	0	1	AC	AC	RCK	FRA	ORD	ORD	COM	USA	USA	4294951650		1993-02-03	2012-01-19	9999-12-31
177973	10	55836335759	8590925598	4295913667		55838825144	8590925598	0	1	DC	AC	HD7	BER	ORD	ORD	COM	USA	USA	4294951287	2011-03-09	1993-02-04	2006-11-15	2011-03-09
177974	10	55836341815	8590929411	4295871799		55838737765	8590929411	0	1	DC	AC	TQX	BER	ORD	ORD	COM	HKG	BMU	4294951801	2012-01-19	1993-02-12	2006-11-15	2012-01-19
177975	10	55836326760	8590931393	4295870980		55838737018	8590931393	0	1	DC	AC	CWJ	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19	1993-02-12	2006-11-15	2012-01-19
177976	10	21475033885	8590932915	4295856945		55835567800	8590932915	0	1	AC	AC	BDJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385		1985-12-19	2013-02-19	9999-12-31
177977	10	21475035532	8591358102	4295907734	55853103983	55853103986	8591358102	0	1	DC	DC	7R9A	TDG	ORD	ORD	COM	USA	USA	4294951727	2012-10-02		2009-10-14	2012-10-03
177978	10	21474869302	8590933166	5050722124	55838325022	55839311745	8590933166	0	1	DC	DC	HOY	DEU	ORD	ORD	COM	USA	USA	4294951602	2016-05-02		2012-01-19	2016-04-29
177979	10	55836330698	8590936523	4295871786		55838738728	8590936523	0	1	DC	AC	HG9	BER	ORD	ORD	COM	HKG	BMU	4294951868	2012-01-19	1993-03-03	2006-11-15	2012-01-19
177980	10	21475106963	8590934607	4295908389		55839070617	8590934607	0	1	DC	DC	DTS	GER	ORD	ORD	COM	USA	USA	4294951551	2011-05-28		2006-11-15	2016-12-02
177981	10	21475035144	8590924153	4295862736		55838835695	8590924153	0	1	DC	AC	MI5	TDG	ORD	ORD	COM	CAN	CAN	4294951349	2020-10-20	1997-12-29	2019-02-27	9999-12-31
177982	10	21626941431	8590933739	4295907907	55835349772	55839342437	8590933739	0	1	DC	AC	SJC	STU	ORD	ORD	COM	USA	USA	4294951489	2021-10-01	1993-03-16	2021-08-23	2021-10-01
177983	10	55836329989	8590941329	4295871692		55838753212	8590941329	0	1	DC	AC	KP9	BER	ORD	ORD	COM	HKG	HKG	4294951373	2012-01-19	1993-04-07	2006-11-15	2012-01-19
177985	10	55839733583	8590940346	4295857414		21475149826	8590940346	0	1	DC	DC	CB2	BER	ORD	ORD	COM	AUS	AUS	4294951555	2007-10-29		2006-11-15	2007-10-29
177986	10	55836325775	8590921550	4295871624		55834962267	8590921550	0	1	DC	AC	CXZ2	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1994-03-18	2009-04-23	2012-01-19
177987	10	21750787646	8590937411	4295906997	55835342635	55839198774	8590937411	0	1	AC	AC	LH1	FRA	ORD	ORD	COM	USA	USA	4294951631		1991-06-05	2006-11-15	9999-12-31
177988	10	55836324901	8590921540	4295871637		55838737213	8590921540	0	1	DC	AC	CN1	BER	ORD	ORD	COM	HKG	BMU	4294951949	2012-01-19	1991-05-21	2006-11-15	2012-01-19
177989	10	21475638596	8590919696	4295871861		55838736685	8590919696	0	1	DC	AC	HU1	BER	ORD	ORD	COM	HKG	BMU	4294951999	2009-01-14	1991-05-27	2006-11-15	2009-01-14
177990	10	55836336170	8590925463	5071172194	55835129361	55839343959	8590925463	0	1	DC	AC	RW3	BER	ORD	ORD	COM	USA	USA	4294951251	2012-01-19	1980-03-18	2006-11-15	2012-01-19
177991	10	55836326152	8590924084	4295871354		55834710627	8590924084	0	1	DC	AC	CLJ1	BER	ORD	ORD	COM	HKG	CYM	4294951749	2012-01-19	1989-11-01	2006-11-15	2012-01-19
177992	10	55836337063	8590934516	4295908009	55835358922	55839349141	8590934516	0	1	DC	DC	SA6	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		2006-11-15	2012-01-19
177993	10	55836326881	8590925838	5052854924		55838815728	8590925838	0	1	DC	AC	EOG	BER	ORD	ORD	COM	USA	USA	4294951931	2016-05-17	2001-06-21	2006-11-15	2012-01-25
177994	10	55836340010	8590941015	4295915142		55838858379	8590941015	0	1	DC	DC	UYG	BER	ORD	ORD	COM	USA	USA	4294951555	2011-02-24		2006-11-15	2011-02-24
177996	10	21475035199	8590942562	4295868312		55835473670	8590942562	0	1	DC	AC	WIS	TDG	ORD	ORD	COM	FRA	FRA	4294951361	2015-12-04	2004-01-01	2006-11-15	2025-12-31
177997	10	55836324908	8590936317	4295864789		21475469099	8590936317	0	1	DC	DC	CNG	BER	ORD	ORD	COM	CHN	CHN	4294951272	2008-10-16		2006-11-15	2008-10-16
177998	10	55836325704	8590938817	4295864737		55838741131	8590938817	0	1	DC	AC	CZB	BER	ORD	ORD	COM	CHN	CHN	4294951951	2026-01-01	2002-06-28	2006-11-15	2025-12-31
177999	10	21475512914	8590943713	4295899023		55836046906	8590943713	0	1	DC	DC	MO6	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2012-08-28		2012-07-18	2012-08-28
178000	10	55836329262	8590932339	4295914308	25727344447	55839186631	8590932339	0	1	DC	AC	IGC	BER	ORD	ORD	COM	USA	USA	4294951206	2015-10-28	2004-08-16	2006-11-15	2015-10-28
178001	10	55842440849	8590927142	4295875838		21475469135	8590927142	0	1	DC	DC	ASK	BER	ORD	ORD	COM	ITA	ITA	4294951165	2008-01-10		2006-11-15	2008-01-08
178002	10	21808378840	8590931108	4295867823		55835460462	8590931108	0	1	AC	AC	HIH	MUN	ORD	ORD	COM	FRA	FRA	4294951556		1996-01-01	2021-04-13	9999-12-31
178003	10	55836324925	8590921468	4295871836		55838741375	8590921468	0	1	DC	DC	CX7	BER	ORD	ORD	COM	HKG	CYM	4294951333	2009-01-14		2006-11-15	2009-01-14
178004	10	55836341880	8590935366	4295871164		55834760698	8590935366	0	1	DC	DC	VIVA	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19		2006-11-15	2012-01-19
178005	10	236793501846	8590937499	4295871831		55834906286	8590937499	0	1	AC	AC	WA2	FRA	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914		1985-07-05	2006-11-15	9999-12-31
178006	10	55836388681	8590942652	4295858327		55835568697	8590942652	0	1	DC	DC	AY9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951737	2009-09-14		2006-11-15	2009-09-14
178007	10	55836335355	8590939531	4295871988		55838741072	8590939531	0	1	DC	DC	QXB	BER	ORD	ORD	COM	HKG	CYM	4294951216	2012-01-19		2006-11-15	2012-01-19
178008	10	55836338451	8590939331	4295865232		55838741134	8590939331	0	1	DC	AC	WIT	BER	ORD	ORD	COM	CHN	CHN	4294951205	2024-07-29	2002-07-31	2006-11-15	2024-07-29
178009	10	21524063641	8590034397	4295892900		55838823864	8590925000	0	0	DC	AC	GYE	STU	ORD	ORD	COM	THA	THA	4294951550	2021-03-01	1995-02-17	2006-11-15	2021-03-01
178010	10	21778285066	8590939082	4295863943		55838741101	21475219444	0	0	AC	AC	FDY	DEU	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2006-11-15	
178011	10	55851865291	8590938394	4295871761		55834800153	8590938394	0	1	DC	AC	DJQB	BER	ORD	ORD	COM	HKG	BMU	4294951380	2019-08-21		2006-11-15	2019-08-21
178012	10	55839460014	8590924392	4295871391		21475446552	8590924392	0	1	DC	DC	MJZ	BER	ORD	ORD	COM	HKG	BMU	4294951294	2007-07-10		2006-11-15	2007-07-11
178013	10	55850387659	8590924541	4295870863		55838741496	8590924541	0	1	DC	AC	4BMC	BER	ORD	ORD	COM	HKG	BMU	4294951794	2012-01-19	2002-08-26	2009-05-08	2012-01-19
178014	10	55836327818	8590943804	4295871012		55838751446	8590943804	0	1	DC	AC	FWOA	BER	ORD	ORD	COM	HKG	BMU	4294951592	2021-08-23	1991-10-09	2006-11-15	2021-08-23
178015	10	55840715604	8590926929	4295871973		55838738885	8590926929	0	1	DC	DC	HUF	BER	ORD	ORD	COM	HKG	CYM	4294951434	2009-01-14		2006-11-15	2009-01-14
178016	10	21475035065	8590944045	5045851607		55835591231	8590944045	0	1	DC	DC	MJS	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-02-10		2014-04-21	2022-02-10
178017	10	55839478396	8590935524	4295906326		55835421693	8590935524	0	1	DC	DC	SDG	BER	ORD	ORD	COM	GBR	USA	4294951211	2007-07-03		2006-11-15	2007-07-03
178018	10	55836337292	8590923200	4295871669		55838740456	8590923200	0	1	DC	AC	JA5	BER	ORD	ORD	COM	HKG	BMU	4294951526	2009-01-14	1997-09-18	2006-11-15	2009-01-14
178019	10	55836338125	8590927625	4295871934		55838739319	8590927625	0	1	DC	AC	SUQ	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19	2002-09-18	2006-11-15	2012-01-19
178020	10	55842328701	8590925153	4295871874		55838738030	8590925153	0	1	DC	AC	TK1	STU	ORD	ORD	COM	HKG	BMU	4294951289	2023-01-03	1996-10-14	2012-01-19	2023-01-03
178021	10	55836333679	8590941900	4295871961		55834989479	8590941900	0	1	DC	DC	FIJ	BER	ORD	ORD	COM	HKG	CYM	4294951362	2012-01-19		2006-11-15	2012-01-19
178022	10	236798767858	8590928128	4295858875		55835596731	8590928128	0	1	AC	AC	MV7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-11-18	2025-11-12	9999-12-31
178023	10	21475596119	8590922887	4295905547		55838797214	8590922887	0	1	DC	DC	AYY	BER	ORD	ORD	COM	USA	USA	4294951950	2007-05-07		2006-11-15	2007-05-07
178024	10	55836341374	8590925962	4295906564	55835320097	55839021159	8590925962	0	1	DC	DC	YSH	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178025	10	55836337232	8590942785	4295863726		55838760691	8590942785	0	1	DC	AC	LAN	BER	ORD	ORD	COM	CHN	CHN	4294951852	2024-07-29	2002-10-07	2006-11-15	2024-07-29
178026	10	21474872329	8590920584	4295894895		55836047606	8590920584	0	1	DC	DC	GGM	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2020-01-20		2020-01-16	2020-01-20
178027	10	21475035713	8590937196	4295858115		55835592335	8590937196	0	1	AC	AC	S5YA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	1004365420		2002-10-30	2006-11-15	9999-12-31
178028	10	55836327145	8590941704	4295871650		55838738917	8590941704	0	1	DC	AC	EKO1	BER	ORD	ORD	COM	HKG	BMU	4294951190	2026-01-01	1989-04-21	2018-06-11	2025-12-31
178029	10	55839480925	8590934673	4295902929		55835380048	8590934673	0	1	DC	DC	CZ4	BER	ORD	ORD	COM	USA	USA	4294951411	2008-02-07		2006-11-15	2008-02-07
178030	10	55836342183	8590940847	4295871976		55838753775	8590940847	0	1	DC	DC	ZUB	BER	ORD	ORD	COM	HKG	CYM	4294951194	2019-05-02		2014-06-11	2023-02-21
178031	10	21474922689	8590934957	4295865601		55838752459	8590934957	0	1	AC	AC	HAO	DEU	ORD	ORD	COM	CHN	CHN	4294951717		2002-11-18	2012-01-19	9999-12-31
178032	10	55836327040	8590943253	4295906310		55835398367	8590943253	0	1	DC	DC	DBH	BER	ORD	ORD	COM	USA	USA	4294951551	2012-01-02		2006-11-15	2012-01-02
178033	10	55836342191	8590931011	4295865379		55838738520	8590931011	0	1	DC	DC	ZZO	BER	ORD	ORD	COM	CHN	CHN	4294951170	2012-01-19		2006-11-15	2012-01-19
178034	10	55836329341	8590934949	4295871740		55838739114	8590934949	0	1	DC	AC	GT9	BER	ORD	ORD	COM	HKG	BMU	4294951380	2012-01-19	1992-09-16	2006-11-15	2012-01-19
178035	10	55836340413	8590924227	4295865470		55838751456	8590924227	0	1	DC	DC	ZJY	BER	ORD	ORD	COM	CHN	CHN	4294951759	2012-01-19		2006-11-15	2012-01-19
178036	10	55836328990	8590925608	4295870827		55838751454	8590925608	0	1	DC	AC	GBOR	BER	ORD	ORD	COM	HKG	CYM	4294951211	2022-07-05	2002-11-13	2020-01-22	2022-07-05
178037	10	21475600653	8590944053	4295871744		55834713721	8590944053	0	1	DC	AC	OCX	BER	ORD	ORD	COM	HKG	BMU	4294951812	2009-12-18	1997-09-23	2006-11-15	2009-12-18
178038	10	55836333530	8590920944	4295870843		55838741025	8590920944	0	1	DC	AC	OMJP	BER	ORD	ORD	COM	HKG	BMU	4294951887	2012-01-19	1988-06-21	2006-11-15	2012-01-19
178039	10	55836335733	8590934274	4295871839		55834989067	8590934274	0	1	DC	AC	GUX	BER	ORD	ORD	COM	HKG	BMU	4294951602	2012-01-19	1997-01-17	2006-11-15	2012-01-19
178040	10	55836330368	8590923698	5081500517		55838738748	8590923698	0	1	DC	AC	HH8B	BER	ORD	ORD	COM	HKG	BMU	4294951349	2009-01-14	1993-12-14	2007-01-03	2009-01-14
178041	10	55836340944	8590940922	4295871467		55838741363	8590940922	0	1	DC	DC	TJV	BER	ORD	ORD	COM	HKG	BMU	4294951367	2012-01-19		2006-11-15	2012-01-19
178042	10	21475644031	8590928624	4295871448		55838741457	8590928624	0	1	DC	DC	CRV	BER	ORD	ORD	COM	HKG	BMU	4294951345	2009-12-18		2006-11-15	2009-12-18
178043	10	55836339199	8590939218	4295871471		55834828482	8590939218	0	1	DC	DC	VBE	BER	ORD	ORD	COM	HKG	CYM	4294951688	2012-01-19		2006-11-15	2012-01-19
178044	10	55836332956	8590922179	5033561267		55838826701	8590922179	0	1	DC	DC	IF1A	BER	ORD	ORD	COM	USA	USA	4294951393	2012-01-19		2006-11-15	2012-01-19
178045	10	236787518979	8590925452	4295871463		55834694929	8590925452	0	1	AC	AC	DR1	FRA	ORD	ORD	COM	HKG	HKG	4294951617		2002-02-07	2006-11-15	9999-12-31
178046	10	21745360134	8590929291	4295867935		55835474809	8590929291	0	1	AC	AC	XIH	DEU	ORD	ORD	COM	FRA	FRA	4294951550		2002-02-07	2020-04-06	9999-12-31
178047	10	55836336631	8590935601	4295871454		55834726971	8590935601	0	1	DC	AC	MVO	BER	ORD	ORD	COM	HKG	CYM	4294951678	2012-01-19	2002-02-11	2006-11-15	2012-01-19
178048	10	55836331142	8590933804	4295871465		55838741506	8590933804	0	1	DC	DC	GDN	BER	ORD	ORD	COM	HKG	CYM	4294951782	2012-01-19		2006-11-15	2012-01-19
178049	10	21538134734	8590920899	4295903662	55835326431	55839034677	8590920899	0	1	DC	DC	ZCC	FRA	ORD	ORD	COM	USA	USA	4294951581	2016-12-23		2014-03-04	2016-12-22
178050	10	55850646108	8590942919	4295902076		55839069998	8590942919	0	1	DC	DC	AJG	STU	ORD	ORD	COM	USA	USA	4294951578	2015-09-21		2012-01-19	2015-09-21
178051	10	55836328007	8590931962	4295871211		55838741409	8590931962	0	1	DC	AC	IRW	BER	ORD	ORD	COM	HKG	BMU	4294951362	2012-01-19	1994-02-16	2006-11-15	2012-01-19
178052	10	21475643938	8590925310	4295871369		55838751444	8590925310	0	1	DC	DC	LPU	BER	ORD	ORD	COM	HKG	CYM	4294951544	2009-12-18		2006-11-15	2009-12-18
178053	10	55836340124	8590936452	4295909994	55838324301	55839236518	8590936452	0	1	DC	AC	MWT	BER	UNT	UNT	COM	USA	USA	4294951977	2015-12-04		2006-11-15	2015-12-04
178054	10	55836332688	8590942291	4295864400		55838741098	8590942291	0	1	DC	DC	NT6	BER	ORD	ORD	COM	CHN	CHN	4294951266	2012-01-19		2006-11-15	2012-01-19
178055	10	55836337486	8590938300	4295871485		55834852895	8590938300	0	1	DC	AC	SDC	BER	ORD	ORD	COM	HKG	BMU	4294951617	2012-01-19	2002-03-06	2006-11-15	2012-01-19
178056	10	55836334797	8590935036	4295913219		55839084855	8590935036	0	1	DC	DC	PM1	BER	ORD	ORD	COM	USA	USA	4294951506	2012-01-19		2006-11-15	2012-01-19
178057	10	55836341237	8590937392	4295871480		55834701602	8590937392	0	1	DC	AC	WGY	BER	ORD	ORD	COM	HKG	CYM	4294951504	2012-01-19	2002-03-11	2006-11-15	2012-01-19
178058	10	55839555303	8590937955	4295906223	21475304449	21475304452	8590937955	0	1	DC	DC	EF2	BER	ORD	ORD	COM	USA	USA	4294951261	2007-12-14		2006-11-15	2007-12-14
178059	10	21475007903	8590920128	4295857307		55835574273	8590920128	0	1	AC	AC	CDP0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2002-03-13	2012-01-19	9999-12-31
178060	10	55836335188	8590943937	4295871490		55838737819	8590943937	0	1	DC	AC	YAL	BER	ORD	ORD	COM	HKG	CYM	4294951804	2012-01-19	2002-03-28	2006-11-15	2012-01-19
178061	10	55836338598	8590922946	4295899140		55858716564	8590922946	0	1	DC	AC	TQF1	BER	ORD	ORD	COM	CHN	USA	4294951211	2011-08-02	2010-03-16	2006-11-15	2011-08-02
178063	10	55836340148	8590921507	4295901824		55838863161	8590921507	0	1	DC	DC	VX5	BER	ORD	ORD	COM	USA	USA	4294951582	2011-04-12		2006-11-15	2011-04-12
178064	10	55836341789	8590931753	4295871503		55838740997	8590931753	0	1	DC	AC	TFW3	BER	ORD	ORD	COM	HKG	CYM	4294951284	2012-01-19	2002-04-29	2011-08-08	2012-01-19
178065	10	21598341149	8590941365	5083660688		55838829806	8590941365	0	1	DC	AC	KGB1	STU	ORD	ORD	COM	CAN	CAN	4294951916	2020-05-11	2002-04-18	2020-05-01	2020-05-11
178066	10	55836329308	8590944024	4295902451		55840752557	8590944024	0	1	DC	DC	FUA	BER	ORD	ORD	COM	USA	USA	4294951213	2012-01-19		2006-11-15	2012-01-19
178067	10	55836329463	8590940901	4295871476		55838739012	8590940901	0	1	DC	AC	GFE	BER	ORD	ORD	COM	HKG	BMU	4294951588	2012-01-19	2002-04-30	2006-11-15	2012-01-19
178068	10	55836331824	8590939458	4295871489		55838740822	8590939458	0	1	DC	AC	LMR3	BER	ORD	ORD	COM	HKG	BMU	4294951197	2021-03-01	2002-05-10	2016-09-30	2021-03-01
178069	10	55836333711	8590941279	4295857263		55835575256	8590941279	0	1	DC	DC	FR3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-02-24		2006-11-15	2016-02-24
178070	10	55836342190	8590933779	4295864906		55838741493	8590933779	0	1	DC	AC	ZH4	BER	ORD	ORD	COM	CHN	CHN	4294951243	2012-01-19	2002-05-03	2006-11-15	2012-01-19
178071	10	55836335553	8590938248	5080053958		55838737683	8590938248	0	1	DC	AC	KIU	BER	ORD	ORD	COM	HKG	BMU	4294951616	2012-01-19	2001-01-22	2006-11-15	2012-01-19
178072	10	55836334107	8590937245	4295871493		55838740869	8590937245	0	1	DC	DC	PHUP	BER	ORD	ORD	COM	HKG	CYM	4294951380	2022-01-27		2014-01-27	2023-02-21
178073	10	55836341119	8590933639	4295871998		55838741079	8590933639	0	1	DC	DC	YA8C	BER	ORD	ORD	COM	HKG	CYM	4294951368	2012-01-19		2006-11-15	2012-01-19
178074	10	55836325236	8590937803	4295871520		55834708003	8590937803	0	1	DC	AC	CYH	BER	ORD	ORD	COM	HKG	CYM	4294951624	2009-01-14	2002-05-15	2006-11-15	2009-01-14
178075	10	55836339594	8590927931	4295871500		55838770294	8590927931	0	1	DC	AC	VSR	BER	ORD	ORD	COM	HKG	CYM	4294951243	2012-01-19	2002-05-09	2006-11-15	2012-01-19
178076	10	55836329618	8590919770	4295871488		55838754123	8590919770	0	1	DC	AC	FXC	BER	ORD	ORD	COM	HKG	CYM	4294951333	2009-01-14	2002-05-21	2006-11-15	2009-01-14
178077	10	55836334891	8590933340	4295857296		55835575266	8590933340	0	1	DC	DC	GGY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2013-08-20		2006-11-15	2013-08-20
178078	10	21475612297	8590931906	4295911950	55835367581	21474920886	8590931906	0	1	DC	DC	UZX	BER	ORD	ORD	COM	USA	USA	4294951261	2010-02-22		2006-11-15	2010-02-19
178079	10	21547032867	8590942989	4295890466		55838227291	8590942989	0	1	AC	AC	IJUd	BCO	ORD	ORD	COM	SWE	SWE	4294951374		2002-06-07	2006-11-15	9999-12-31
178080	10	55836324131	8590941725	4295905463		55835313813	8590941725	0	1	DC	DC	AIL	BER	ORD	ORD	COM	USA	USA	4294951607	2012-02-17		2006-11-15	2012-02-17
178081	10	21475039692	8590920101	4295896312		55851781162	8590920101	0	1	DC	DC	BU4A	GER	ORD	ORD	COM	GBR	GBR	4294951997	2010-10-25		2006-11-15	2012-08-10
178082	10	55836334316	8590928307	4295871494		55838741237	8590928307	0	1	DC	AC	JI2	BER	ORD	ORD	COM	HKG	CYM	4294951179	2009-01-14	1994-01-27	2006-11-15	2009-01-14
178083	10	236798876400	8590942911	4295864396		55838741095	8590942911	0	1	AC	AC	TJJ	FRA	ORD	ORD	COM	CHN	CHN	4294951943		2002-06-18	2025-11-13	9999-12-31
178084	10	55836337403	8590929574	4295871511		55834873420	8590929574	0	1	DC	AC	TP7	BER	ORD	ORD	COM	HKG	BMU	4294951260	2012-01-19	2002-06-21	2006-11-15	2012-01-19
178085	10	21655727200	8590934618	4295890455		55838226708	8590934618	0	1	AC	AC	NI80	FRA	ORD	ORD	COM	SWE	SWE	4294951636		2002-01-01	2006-11-15	
178086	10	55836326343	8590925728	4295858684		55835571033	8590925728	0	1	DC	DC	CJH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-01-07		2006-11-15	2009-01-07
178087	10	55836323562	8590925373	4295890433		55849075351	8590925373	0	1	DC	DC	BLY	BER	ORD	ORD	COM	SWE	SWE	4294951642	2009-08-27		2006-11-15	2009-08-27
178088	10	55839681835	8590921033	4295913262		21475421654	8590921033	0	1	DC	DC	ECH	BER	ORD	ORD	COM	USA	USA	4294951197	2008-03-04		2006-11-15	2008-03-04
178089	10	21830294433	8590924198	4295871127		55838758327	8590924198	0	1	AC	AC	TJC0	GTX	ORD	ORD	COM	HKG	CYM	4294951833		2000-12-22	2014-04-29	9999-12-31
178090	10	21732784554	8590940951	4295912613	55835334141	55839071479	8590940951	0	1	DC	AC	BVE	DEU	ORD	ORD	COM	USA	USA	4294951362	2026-04-24	1996-06-06	2020-02-01	2026-04-24
178091	10	21475007845	8590932473	4295857257		55835593284	8590932473	0	1	AC	AC	ECQ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2001-10-05	2019-05-02	2024-10-14
178092	10	21538295286	8590921775	4295884864		55835586045	8589941471	0	0	AC	AC	JHA	STU	CHESS	CHESS	COM	IRL	IRL	4294951891		2001-10-15	2012-01-19	9999-12-31
178093	10	236802227622	8590939728	4295901893	55838320889	55839048171	8590939728	0	1	AC	AC	QENd	BCO	ORD	ORD	COM	USA	USA	4294951274		2001-12-13	2026-01-01	9999-12-31
178094	10	55839729339	8590928149	5000087675		21475191843	8590928149	0	1	DC	DC	VHC	BER	ORD	ORD	COM	USA	USA	4294951301	2007-07-03		2006-11-15	2007-07-03
178095	10	236777599663	8590921445	4295871773		55838738560	8590921445	0	1	AC	AC	SN3	FRA	ORD	ORD	COM	HKG	HKG	4294951216		1984-09-24	2006-11-15	9999-12-31
178096	10	55836336547	8590929638	4295871445		55838740245	8590929638	0	1	DC	AC	RYZ	BER	ORD	ORD	COM	HKG	CYM	4294951991	2012-01-19	2001-10-24	2006-11-15	2012-01-19
178097	10	55836340882	8590921156	4295871416		55838741124	8590921156	0	1	DC	AC	UT9	BER	ORD	ORD	COM	HKG	CYM	4294951168	2012-01-19	2001-10-26	2006-11-15	2012-01-19
178098	10	55836341428	8590935571	4295871414		55838739800	8590935571	0	1	DC	DC	ZIH	BER	ORD	ORD	COM	CHN	BMU	4294951702	2012-01-19		2006-11-15	2012-01-19
178099	10	55836330936	8590922666	4295871427		55838740874	8590922666	0	1	DC	AC	IA1N	BER	ORD	ORD	COM	HKG	BMU	4294951748	2012-01-19	2001-11-01	2006-11-15	2011-02-05
178100	10	55836331488	8590923636	4295871420		55838741444	8590923636	0	1	DC	AC	IFK4	BER	ORD	ORD	COM	HKG	BMU	4294951580	2012-01-19	2001-11-02	2006-11-15	2010-09-16
178101	10	55836340259	8590937154	4295900509	55835333490	55839266382	8590937154	0	1	DC	DC	ODH	BER	ORD	ORD	COM	USA	USA	4294951284	2010-08-19		2006-11-15	2010-08-18
178102	10	55836329209	8590939142	4295871413		55834891992	8590939142	0	1	DC	AC	HK7	BER	ORD	ORD	COM	HKG	CYM	4294951626	2012-01-19	2001-11-09	2006-11-15	2012-01-19
178103	10	55852846666	8590921140	4295871411		55838738907	8590921140	0	1	DC	AC	NSQ1	BER	ORD	ORD	COM	HKG	CYM	4294951270	2012-01-19	2001-11-12	2006-11-15	2012-01-19
178104	10	55836328670	8590944102	4295871318		55838741450	8590944102	0	1	DC	DC	EV5	BER	ORD	ORD	COM	HKG	CYM	4294951328	2009-01-14	2001-03-15	2006-11-15	2009-01-14
178105	10	55836333023	8590936687	4295868143		55835450627	8590936687	0	1	DC	DC	ICL1	BER	ORD	ORD	COM	FRA	FRA	4294951190	2011-07-22		2006-11-15	2011-07-22
178106	10	21538087620	8590944022	4295914131	55835332665	55839234082	8590944022	0	1	DC	DC	MBF	FRA	ORD	ORD	COM	USA	USA	4294951385	2019-03-22		2014-03-05	2019-03-22
178107	10	21590303386	8590929884	4295901855	55838320013	55839017670	8590929884	0	1	AC	AC	AQ8	TDG	ORD	ORD	COM	USA	USA	4294951633		2001-11-14	2012-01-19	9999-12-31
178108	10	55836327381	8590928909	4295901822	55835335468	55839178924	8590928909	0	1	DC	DC	DSS	BER	ORD	ORD	COM	USA	USA	4294951249	2010-12-17		2006-11-15	2010-12-17
178109	10	55836335487	8590935892	4295871432		55834916798	8590935892	0	1	DC	AC	PKK	BER	ORD	ORD	COM	HKG	BMU	4294951798	2012-01-19	2001-12-06	2006-11-15	2012-01-19
178110	10	55836338522	8590930262	4295864369		55838737055	8590930262	0	1	DC	DC	ZIG	BER	ORD	ORD	COM	CHN	CHN	4294951641	2012-01-19		2006-11-15	2012-01-19
178111	10	55836333031	8590933846	4295871437		55838741090	8590933846	0	1	DC	AC	IIQ	BER	ORD	ORD	COM	HKG	CYM	1004365471	2009-01-14	2001-11-30	2006-11-15	2009-01-14
178112	10	55836340109	8590926964	4295902027		55846153259	8590926964	0	1	DC	AC	MMN	BER	ORD	ORD	COM	USA	USA	4294951385	2008-12-23	2002-02-06	2006-11-15	2008-12-23
178113	10	55836341554	8590935968	4295871440		55838751393	8590935968	0	1	DC	AC	XT9	BER	ORD	ORD	COM	HKG	CYM	4294951211	2012-01-19	2001-12-11	2006-11-15	2012-01-19
178114	10	55836333395	8590935696	4295864382		55838741634	8590935696	0	1	DC	DC	MU7	BER	ORD	ORD	COM	CHN	CHN	4294951838	2012-01-19		2006-11-15	2012-01-19
178115	10	21655810501	8590940545	4295889509		55839775772	8590940545	0	1	DC	DC	PUL	MUN	ORD	ORD	COM	ESP	ESP	4294951272	2021-08-02		2021-07-27	2021-08-02
178116	10	21523233175	8590933963	4295902723	55835046337	55839114412	8590933963	0	1	DC	DC	FSQA	DEU	ORD	ORD	COM	USA	USA	4294951282	2023-03-21		2013-05-06	2023-03-21
178117	10	55836329988	8590933257	4295871020		55838738242	8590933257	0	1	DC	AC	KTP	BER	ORD	ORD	COM	HKG	BMU	4294951999	2012-01-19	1993-12-22	2006-11-15	2012-01-19
178118	10	55836323475	8590932040	4295857308		55835573174	8590932040	0	1	DC	AC	AWB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951587	2012-01-16	2001-12-17	2006-11-15	2012-01-16
178119	10	55841912476	8590927047	4295906794	55835370606	55839364361	8590927047	0	1	DC	DC	TTG	GER	ORD	ORD	COM	USA	USA	4294951979	2011-01-12		2006-11-15	2011-01-11
178120	10	55836325501	8590930473	4295913281	55835336421	55839075567	8590930473	0	1	DC	DC	EO3	BER	ORD	ORD	COM	USA	USA	4294951556	2012-01-19		2006-11-15	2012-01-19
178121	10	55836330097	8590926962	4295871456		55838741127	8590926962	0	1	DC	AC	IWZE	BER	ORD	ORD	COM	HKG	BMU	4294951205	2012-01-19	2001-12-31	2006-11-15	2012-01-19
178122	10	236784387772	8590929815	4295871473		55838741497	8590929815	0	1	DC	AC	CF9	LAS	ORD	ORD	COM	CHN	CHN	4294951211	2024-10-03	2001-12-21	2006-11-15	9999-12-31
178123	10	55836334914	8590922091	4295871472		55850222113	8590922091	0	1	DC	DC	GO6	BER	ORD	ORD	COM	CHN	CYM	4294951294	2012-01-19		2006-11-15	2012-01-19
178124	10	21787724437	8590933373	4295857269		55835574727	8590933373	0	1	AC	AC	AWY0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2001-12-20	2006-11-15	9999-12-31
178125	10	55836332367	8590933577	4295871461		55838737958	8590933577	0	1	DC	AC	LE9	BER	ORD	ORD	COM	HKG	CYM	4294951951	2021-07-01	2002-01-16	2006-11-15	2021-07-01
178126	10	55838236361	8590940046	4295871470		55838755844	8590940046	0	1	DC	AC	HNC	MUN	ORD	ORD	COM	HKG	CYM	4294951812	2021-12-31	2002-01-10	2021-03-01	2021-12-31
178127	10	55836336593	8590931235	4295901926		55838852743	8590931235	0	1	DC	AC	OUO	BER	ORD	ORD	COM	USA	USA	4294951594	2011-02-24	1997-10-24	2006-11-15	2011-02-24
178128	10	55836487531	8590938470	4295871750		55838736501	8590938470	0	1	DC	DC	PQUA	FRA	ORD	ORD	COM	HKG	BMU	4294951661	2011-08-16		2011-08-01	2011-08-16
178129	10	55836333144	8590922988	4295871658		55838739063	8590922988	0	1	DC	AC	NTJC	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1993-09-10	2006-11-15	2012-01-19
178130	10	21629955876	8590920973	4295895470		55836054342	8590920973	0	1	AC	AC	WVDA	TDG	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-03	2006-11-15	9999-12-31
178131	10	21801289734	8590943178	4295871468		55834696603	8590943178	0	1	AC	AC	HAU	FRA	ORD	ORD	COM	HKG	CYM	4294951169		2002-01-17	2012-01-19	9999-12-31
178132	10	55839996693	8590941309	4295901903	21475310549	21475310548	8590941309	0	1	DC	DC	WOG	BER	ORD	ORD	COM	USA	USA	4294951397	2006-11-30		2006-11-15	2006-11-30
178133	10	21475007890	8590941451	4295857276		55835576608	8590941451	0	1	DC	AC	BOB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19	2002-02-05	2012-01-19	2021-08-19
178134	10	55839776134	8590928220	4295902268		21475198361	8590928220	0	1	DC	DC	IV8	BER	ORD	ORD	COM	USA	USA	4294951205	2006-12-14		2006-11-15	2006-12-14
178135	10	21475034818	8590933729	4295857272		55835590515	8590933729	0	1	AC	AC	IDZ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-01-17	2006-11-15	9999-12-31
178136	10	55836330460	8590935405	4295857275		55835580652	8590935405	0	1	DC	DC	HI1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951773	2012-01-19		2006-11-15	2012-01-19
178137	10	22126226638	8590924064	4295863618		55838741487	8590924064	0	1	AC	AC	JIL	DEU	ORD	ORD	COM	CHN	CHN	4294951272		2001-05-24	2006-11-15	
178139	10	21475548630	8590933426	4295875472		55837447541	8590933426	0	1	DC	DC	IV7	BER	ORD	ORD	COM	ITA	ITA	4294951578	2009-11-30		2006-11-15	2009-11-30
178140	10	55839661921	8590939776	4295906440	21475395595	21475395593	8590939776	0	1	DC	DC	FY3	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-09		2006-11-15	2007-01-09
178141	10	55839780624	8590927626	4295908027	21475320050	21475320044	8590927626	0	1	DC	DC	SD9	BER	ORD	ORD	COM	USA	USA	4294951745	2007-03-30		2006-11-15	2007-03-30
178142	10	55836340244	8591042903	4298007850		55839851692	8591042903	0	1	DC	DC	OBR	BER	ORD	ORD	COM	NOR	NOR	4294951353	2008-07-30		2006-11-15	2008-07-30
178143	10	55836327936	8590929829	4295856743		55835585944	8590929829	0	1	DC	AC	GIT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2012-01-19	2001-05-24	2006-11-15	2012-01-19
178144	10	21789215874	8590926470	4295908024	55835349879	55839354039	8590926470	0	1	AC	AC	SR5	FRA	ORD	ORD	COM	USA	USA	4294951333		1992-07-01	2020-12-28	9999-12-31
178145	10	21475538837	8590938971	4295902876		55856907840	8590938971	0	1	DC	DC	BMN	BER	ORD	ORD	COM	USA	USA	4294951386	2009-12-21		2006-11-15	2009-12-21
178146	10	55836334842	8590944103	4295870936		55838753779	8590944103	0	1	DC	AC	MJVB	BER	ORD	ORD	COM	HKG	CYM	4294951170	2009-01-14	2001-06-05	2006-11-15	2009-01-17
178147	10	55836328962	8590931948	4295875476		55837444098	8590931948	0	1	DC	DC	GFA	BER	ORD	ORD	COM	ITA	ITA	4294951638	2011-03-08		2006-11-15	2011-03-08
178148	10	55836323451	8590937438	4295887537		55837449026	8590937438	0	1	DC	AC	AIE	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939	2024-01-19	2001-05-28	2006-11-15	2024-01-19
178149	10	21655926818	8590922528	4295875346		55837437221	8590922528	0	1	AC	AC	EAO	DEU	ORD	ORD	COM	ITA	ITA	4294951386		1997-10-01	2006-11-15	9999-12-31
178150	10	55838676599	8590935274	4295868153		55835460094	8590935274	0	1	DC	DC	XRR	STU	ORD	ORD	COM	FRA	FRA	4294951550	2010-01-05		2006-11-15	2011-01-05
178151	10	21475034611	8590944000	4295856604		55835595785	8590944000	0	1	DC	AC	GG2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-11-13	1971-07-28	2018-04-30	2021-11-03
178152	10	55836323281	8590927698	4295856772		55835568388	8590927698	0	1	DC	DC	AXM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-12-06		2006-11-15	2011-12-06
178153	10	55836336026	8590922511	4295900143		55839313442	8590922511	0	1	DC	DC	PTU	BER	ORD	ORD	COM	USA	USA	4294951777	2012-01-19		2006-11-15	2012-01-19
178154	10	21560429859	8590940024	4295875482		55837436748	8590940024	0	1	AC	AC	BI2	DEU	ORD	ORD	COM	ITA	ITA	4294951854		2001-06-21	2006-11-15	9999-12-31
178155	10	55836326722	8590928137	4295870925		55838740875	8590928137	0	1	DC	DC	ERJ	BER	ORD	ORD	COM	HKG	CYM	4294951920	2012-01-19		2006-11-15	2012-01-19
178156	10	21767182104	8590935302	4295906999	55835333059	55839284014	8590935302	0	1	DC	AC	LF2	FRA	ORD	ORD	COM	USA	USA	4294951385	2025-09-03		2021-03-23	2025-09-03
178157	10	21475007668	8590932561	4295857254		55835577618	8590932561	0	1	DC	DC	CPNR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-09-13		2012-01-19	2013-09-13
178158	10	21475592009	8590940391	4295890037		21475592004	8590940391	0	1	DC	DC	PRD	BER	ORD	ORD	COM		SWE	4294951638	2007-07-13		2006-11-15	2007-07-13
178159	10	21548652765	8590933984	5071500150		55837436753	8590933984	0	1	AC	AC	3PC	FRA	ORD	ORD	COM	ITA	NLD	4294951891		1987-01-02	2019-10-07	9999-12-31
178160	10	55836334667	8590926216	4295871165		55838760111	8590926216	0	1	DC	AC	RDW	BER	ORD	ORD	COM	HKG	BMU	4294951362	2012-01-19	2001-06-28	2006-11-15	2012-01-19
178161	10	21854186576	8590940662	4295905071	55838323556	55839187549	8590940662	0	1	AC	AC	KDA	MUN	ORD	ORD	COM	USA	USA	4294951854		1992-11-03	2006-11-15	
178162	10	55836335997	8590927409	4295857270		55835583336	8590927409	0	1	DC	DC	PI4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-09-01		2006-11-15	2010-09-01
178163	10	21475780283	8590923043	4295871174		55834878909	8590923043	0	1	AC	AC	GDZD	DEU	ORD	ORD	COM	HKG	CYM	4294951901		2003-10-27	2012-01-19	9999-12-31
178164	10	21475793227	8590937926	5071084498	55835324120	55839083776	8590937926	0	1	DC	DC	3ER	STU	ORD	ORD	COM	USA	USA	4294951795	2022-05-04		2021-03-23	9999-12-31
178165	10	55839676493	8590942645	4295878807		55835429369	8590943472	0	0	DC	AC	TMIA	BER	ADR	ADR	COM	JPN	JPN	4294951205	2007-07-03	1998-08-18	2006-11-15	2007-07-03
178166	10	55836334735	8590942404	4295860507		55835339077	8590942404	0	1	DC	DC	QSL1	BER	ORD	ORD	COM	CAN	CAN	4294951205	2009-05-05		2006-11-15	2009-05-05
178167	10	236784380098	8590922319	4296393502		55839241282	8590922319	0	1	DC	AC	NTU	LAS	ORD	ORD	COM	CAN	CAN	1004365423	2025-08-22	2002-06-04	2024-03-18	9999-12-31
178168	10	236789616990	8590924654	4295871784		55834915326	8590924654	0	1	AC	AC	CG6	FRA	ORD	ORD	COM	HKG	CYM	4294951328		2015-12-01	2006-11-15	9999-12-31
178169	10	55836327593	8590935217	4295871513		55838754126	8590935217	0	1	DC	AC	EVP1	BER	ORD	ORD	COM	HKG	CYM	4294951380	2012-01-19	2001-07-20	2006-11-15	2012-01-19
178170	10	21511609134	8590939344	4295906140	55835319985	55839078341	8590939344	0	1	DC	DC	DA7	DEU	ORD	ORD	COM	USA	USA	4294951202	2018-12-17		2006-11-15	2018-12-14
178171	10	55836325195	8590933515	4295902989	21475456467	21475456465		0	0	DC	DC	CBV	BER	ORD	ORD	COM	USA	USA	4294951765	2008-08-12		2006-11-15	2008-08-12
178172	10	55836326708	8590919793	4295871911		55838741116	8590919793	0	1	DC	DC	EMX1	BER	ORD	ORD	COM	HKG	HKG	4294951333	2012-01-19		2006-11-15	2012-01-19
178173	10	55858192917	8590921624	4295871330		55834758367	8590921624	0	1	DC	AC	GR7N	BER	ORD	ORD	COM	HKG	BMU	4294951333	2009-08-03	1988-06-06	2006-11-15	2009-08-03
178174	10	55836334725	8590943447	4295858485		55835586339	8590943447	0	1	DC	AC	QED	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2012-01-19	2001-08-08	2006-11-15	2012-01-19
178175	10	21475128144	8590928898	4295858491		55835577880	8590928898	0	1	DC	DC	RL3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-12-28		2006-11-15	2013-01-01
178176	10	21474978921	8590921011	4295902353	55838325128	55839294347	8590921011	0	1	DC	DC	PV8	DEU	UNT	UNT	COM	USA	USA	4294952001	2014-03-24		2012-08-27	2014-03-21
178177	10	55858220827	8590931443	4295887755		55851702360	8590931443	0	1	DC	DC	LMG	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2009-08-06		2006-11-15	2009-08-06
178178	10	55836323276	8590923160	4295858869		55835570167	8590923160	0	1	DC	DC	AWGB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2010-12-13		2006-11-15	2010-12-01
178179	10	55836338937	8590932424	5000054515		21475431600	8590932424	0	1	DC	DC	PY4	BER	ORD	ORD	COM	USA	USA	4294951211	2008-09-10		2006-11-15	2008-09-22
178180	10	55836341623	8590929041	4295872040		55850359756	8590929041	0	1	DC	AC	YA9	BER	ORD	ORD	COM	HKG	CYM	4294952001	2009-01-14	2001-08-30	2006-11-15	2009-01-14
178181	10	21537474631	8590941694	4295901816	55835313299	55838993241	8590941694	0	1	DC	DC	AD5	MUN	ORD	ORD	COM	USA	USA	4294951557	2017-11-21		2014-02-17	2017-11-20
178182	10	21796870309	8590923441	4295857108		55835589112	8590923441	0	1	DC	AC	LK1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-01	2001-08-29	2021-02-05	2025-12-31
178183	10	55836326423	8590936341	4295871046		55838737872	8590936341	0	1	DC	AC	CWX	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1992-10-27	2006-11-15	2012-01-19
178184	10	21475148680	8590939424	4295871230		55838739268	8590939424	0	1	DC	DC	MFM3	DEU	ORD	ORD	COM	HKG	BMU	4294951331	2021-08-19	2001-09-12	2011-02-25	2016-06-15
178185	10	21509746669	8590943182	5000056385		55835591568	8590936958	0	0	DC	DC	SIT1	DEU	CHESS	CHESS	COM	SGP	SGP	4294951190	2015-06-08	1993-11-01	2006-11-15	2015-06-05
178186	10	21591731729	21475784605	5028043969		21475791761	21475784605	0	1	AC	AC	31L	STU	ORD	ORD	COM	BMU	BMU	4294951928		2011-03-25	2016-07-15	9999-12-31
178187	10	21475420412	8590937621	4295857255		55835587376	8590937621	0	1	DC	DC	ED4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-05-27		2006-11-15	2008-05-27
178188	10	55836338493	8590928705	5000073072		55839434819	8590928705	0	1	DC	DC	YKN	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178189	10	55836324227	8590926394	4295912924		55839047522	8590926394	0	1	DC	DC	BAH	BER	ORD	ORD	COM	USA	USA	4294951386	2011-10-06		2006-11-15	2011-10-06
178190	10	55836331505	8590942877	4295871423		55838740886	8590942877	0	1	DC	AC	IT5	BER	ORD	ORD	COM	HKG	CYM	1004365459	2021-07-01	2001-02-21	2006-11-15	2021-07-01
178191	10	21521985560	8590934251	4295875612		55837437310	8590934251	0	1	DC	DC	AZE	STU	ORD	ORD	COM	ITA	ITA	4294951165	2013-05-03		2012-01-02	2013-05-06
178192	10	55836324194	8590933565	4295901609	55835317721	55839020269	8590933565	0	1	DC	DC	BM5A	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178193	10	21762320139	8590927598	4295875617		55837442787	8590927598	0	1	AC	AC	PCHP	DEU	ORD	ORD	COM	ITA	ITA	4294951832		2001-03-02	2020-07-31	9999-12-31
178194	10	55836330457	8590925035	4295857094		55835579212	8590925035	0	1	DC	AC	HH4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-19	2001-02-28	2006-11-15	2012-01-19
178195	10	21830294118	8590928471	4295877412		21520145344	8590928471	0	1	AC	AC	9NI	GTX	ORD	ORD	COM	JPN	JPN	4294951879		2013-04-01	2024-03-26	9999-12-31
178196	10	55836324495	8590927149	4295857085		55835568821		0	0	DC	DC	AVG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553	2011-05-17		2006-11-15	2011-05-17
178197	10	55839751105	8590937310	4295887691		21475420312	8590937310	0	1	DC	DC	FTY	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2008-03-13		2006-11-15	2008-03-13
178198	10	21475540156	8590936635	4295901460		55835320127	8590936635	0	1	DC	DC	FBP	BER	ORD	ORD	COM	USA	USA	4294951385	2010-02-23		2006-11-15	2010-02-23
178199	10	55836329221	8590931524	4295856749		55835592864	8590931524	0	1	DC	AC	HM3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2012-01-19	2001-03-19	2006-11-15	2012-01-19
178200	10	55836323743	8590936720	4295856774		55835569067	8590936720	0	1	DC	DC	AW6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2009-09-02		2006-11-15	2009-09-02
178201	10	21475007719	8590935721	4295856746		55835598987	8590935721	0	1	AC	AC	TJ30	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2001-03-22	2012-01-19	9999-12-31
178202	10	55836336455	8590927542	4295901019		55839367894	8590927542	0	1	DC	AC	UB7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1998-11-30	2006-11-15	2012-01-19
178203	10	21589441727	8590939669	4295885100		55838820252	8590939669	0	1	AC	AC	FLQ	STU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2001-03-24	2006-11-15	9999-12-31
178204	10	55836330542	8590924305	4295856741		55835574828	8590924305	0	1	DC	DC	ID1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-19		2006-11-15	2012-01-19
178205	10	55839673697	8590925959	4295912935		55835392224	8590925959	0	1	DC	AC	BNR	BER	ORD	ORD	COM	USA	USA	4294951386	2008-02-12	1999-03-18	2006-11-15	2008-02-12
178206	10	55836341411	8590926867	4295871410		55838741130	8590926867	0	1	DC	AC	YM2C	BER	ORD	ORD	COM	HKG	BMU	4294951568	2020-09-10	2001-03-30	2016-10-12	2020-06-01
178207	10	55836338168	8590932564	4295858944		55838769225	8590932564	0	1	DC	DC	TLC	BER	ORD	ORD	COM	AUT	AUT	4294951203	2012-01-02		2006-11-15	2012-01-02
178208	10	21762320072	8590940954	4295866573		55838808058	8590940954	0	1	AC	AC	AP6	FRA	ORD	ORD	COM	FIN	FIN	4294951356		2001-04-02	2006-11-15	9999-12-31
178209	10	21474840660	8590927465	4295870802		55838758321	8590927465	0	1	AC	AC	LU4	DEU	ORD	ORD	COM	HKG	BMU	4294951891		1987-01-07	2012-01-16	9999-12-31
178210	10	55836339954	8590943260	4295856297		55835575225	8590943260	0	1	DC	DC	XWN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-19		2006-11-15	2012-01-19
178211	10	55836329300	8590941284	4295913429	55835324591	55839094964	8590941284	0	1	DC	AC	FRV	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-10-27	2006-11-15	2012-01-19
178212	10	55836341627	8590938019	4295857032		55835593457	8590938019	0	1	DC	AC	YM4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	1987-03-12	2006-11-15	2012-01-19
178213	10	55836337116	8590936987	4295914919	55835346638	55839331043	8590936987	0	1	DC	AC	SHC	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	2001-04-09	2006-11-15	2025-12-31
178214	10	55836330362	8590938532	4295915872	55835352505	55839221517	8590938532	0	1	DC	AC	HF8	BER	ORD	ORD	COM	USA	USA	1004365474	2012-01-19	2001-04-12	2006-11-15	2012-01-19
178215	10	55836334497	8590937746	4295870812		55834939790	8590937746	0	1	DC	AC	HTG	BER	ORD	ORD	COM	HKG	CYM	4294951366	2009-01-14	2001-05-03	2006-11-15	2009-01-14
178216	10	55836329555	8590927597	4295899251		55835325968	8590927597	0	1	DC	DC	FBT	BER	ORD	ORD	COM	USA	USA	4294951386	2008-10-23		2006-11-15	2008-10-23
178217	10	55836331792	8590940782	4295863649		55838741086	8590940782	0	1	DC	AC	JIN	BER	ORD	ORD	COM	CHN	CHN	4294951211	2021-02-03		2006-11-15	2021-02-03
178218	10	55836331250	8590938225	4295857033		55835575379	8590938225	0	1	DC	DC	LLS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-11		2006-11-15	2011-08-11
178219	10	55836326352	8590931157	4295913201	55835318964	55839065290	8590924648	0	0	DC	AC	DG5	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	1986-10-29	2006-11-15	2012-01-19
178220	10	55836340471	8590932722	4295870798		55838741121	8590932722	0	1	DC	AC	TE7A	BER	ORD	ORD	COM	HKG	CYM	4294951243	2012-01-19	2001-05-08	2006-11-15	2012-01-19
178221	10	55836339886	8590941356	4295870813		55834988945	8590941356	0	1	DC	AC	MFH	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19	2001-05-07	2006-11-15	2012-01-19
178222	10	21475035948	8590933381	4295856747		55835598654	8590933381	0	1	DC	DC	TRDB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2016-06-29		2015-11-04	2016-06-28
178223	10	55839470693	8590943796	4295868035		21475417556	8590923827	0	0	DC	DC	GEYB	BER	ADR	ADR	COM	FRA	FRA	4294951782	2007-05-31		2007-06-04	2007-06-05
178224	10	55836325081	8590924648	4295913201	55835319131	55839065215	8590924648	0	1	DC	AC	DG5A	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	1986-10-29	2006-11-15	2012-01-19
178225	10	21475791843	8590933617	4295870806		55838736950	8590933617	0	1	DC	AC	GD5A	BER	ORD	ORD	COM	HKG	CYM	4294951362	2012-01-02	2001-05-09	2011-03-28	2012-01-02
178226	10	21475826987	8590934250	4295857055		55835582183	8590934250	0	1	AC	AC	YP1B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1988-06-23	2017-12-01	9999-12-31
178227	10	55836335932	8590937594	4295876832		55834915537	8590937594	0	1	DC	DC	Q9T	BER	ORD	ORD	COM	JPN	JPN	4294951211	2012-01-02		2006-11-15	2007-04-05
178228	10	55836341829	8590930860	4295867311		55835481563	8590930860	0	1	DC	DC	UDV	BER	ORD	ORD	COM	FRA	FRA	4294951410	2012-01-19		2006-11-15	2012-01-19
178229	10	55836338084	8590940671	4295912951		55838810497	8590940671	0	1	DC	DC	YCO	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2006-11-15	2012-01-19
178230	10	55836339018	8590938341	4295876826		55837426621	8590938341	0	1	DC	AC	SF1	BER	ORD	ORD	COM	JPN	JPN	4294951702	2009-01-13	2001-06-12	2006-11-15	2009-01-13
178231	10	55836335544	8590938295	4295856595		55845723053	8590938295	0	1	DC	AC	STJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19	2001-05-11	2006-11-15	2012-01-19
178232	10	55846567189	8590924231	4295870824		55838741064	8590924231	0	1	DC	AC	QT9B	BER	ORD	ORD	COM	HKG	CYM	4294951205	2012-01-02		2007-07-05	2012-01-02
178233	10	55844940062	8590938285	4295906176	55835326749	55839047351		0	0	DC	DC	DOE	FRA	ORD	ORD	COM	USA	USA	4294951434	2010-05-13		2006-11-15	2010-05-12
178234	10	21474906768	8590922011	4295868174		55835473297	8590922011	0	1	DC	DC	GS3	DEU	ORD	ORD	COM	FRA	FRA	4294951208	2015-01-05		2014-09-10	2015-01-02
178235	10	55836339752	8590926449	4295870865		55834706933	8590926449	0	1	DC	AC	YSX	BER	ORD	ORD	COM	HKG	CYM	4294951333	2024-01-19	2003-01-20	2006-11-15	2024-01-19
178236	10	21474994860	8590920452	4295914921	55835346172	55839333060	8590920452	0	1	AC	AC	SH9	STU	ORD	ORD	COM	USA	USA	4294951189		1994-03-24	2012-01-19	9999-12-31
178237	10	55836326791	8590927190	4295870956		55838775113	8590927190	0	1	DC	AC	DA8A	BER	ORD	ORD	COM	HKG	BMU	4294951737	2012-01-19	1989-12-14	2006-11-15	2012-01-19
178238	10	55836322891	8590932371	4295901598	55835313442	55838995267	8590932371	0	1	DC	DC	ARD	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178239	10	55836336492	8590938255	4295901592		55858734769	8590938255	0	1	DC	AC	UTK	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19	2000-10-25	2006-11-15	2012-01-19
178240	10	22163702005	8590920214	4295868374		55835479740	8590920214	0	1	AC	AC	ODC	DEU	ORD	ORD	COM	FRA	FRA	4294951866		2000-11-30	2026-03-04	9999-12-31
178241	10	55839810700	8590936618	4295900400	21475215531	21475215529	8590936618	0	1	DC	DC	EAQ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-11-19		2006-11-15	2007-11-19
178242	10	21535831106	8590929265	5000006093		55837437391	8590929265	0	1	DC	DC	XCW	STU	ORD	ORD	COM	ITA	ITA	4294951344	2022-08-12		2012-03-21	2022-08-12
178243	10	55836340368	8590920745	4295871815		55834683178	8590920745	0	1	DC	AC	UHL	BER	ORD	ORD	COM	HKG	BMU	4294951550	2012-01-19	1999-07-20	2006-11-15	2012-01-19
178244	10	55836335987	8590938362	4295907579	55835350093	55839287168	8590938362	0	1	DC	AC	PBO	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-02-10	2006-11-15	2012-01-19
178245	10	55836325457	8590940757	4295874726		55838811156	8590940757	0	1	DC	AC	DYV	BER	ORD	ORD	COM	IDN	IDN	4294951187	2011-12-14	2000-12-11	2006-11-15	2011-12-14
178246	10	21830288740	8590924509	4295871418		55838737485	8590924509	0	1	AC	AC	MRU3	GTX	ORD	ORD	COM	HKG	HKG	4294951380		1973-01-01	2012-01-19	9999-12-31
178247	10	55839542320	8590941392	4295857240		21475397533		0	0	DC	DC	HPA	BER	ORD	ORD	COM	AUS	AUS	4294951211	2007-10-22		2006-11-15	2007-10-22
178248	10	55836325844	8590924102	4295856406		55835574803	8590924102	0	1	DC	DC	CVJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951189	2009-09-02		2006-11-15	2009-09-02
178249	10	55836331874	8590931480	4295870987		55834985831	8590931480	0	1	DC	AC	MHW	BER	ORD	ORD	COM	HKG	BMU	4294951678	2021-03-01	2000-12-13	2006-11-15	2021-03-01
178250	10	55836325204	8590942269	4295856766		55835573912	8590942269	0	1	DC	DC	CFU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-11-30		2006-11-15	2011-11-30
178251	10	21772839732	8590934097	4295915272	55835368842	55839381203	8590934097	0	1	AC	AC	UVE	FRA	ORD	ORD	COM	USA	USA	4294951385		1993-10-27	2020-09-29	9999-12-31
178252	10	55836333296	8590941912	4295899416	25727346586	55849421741	8590941912	0	1	DC	AC	LT1	BER	ORD	ORD	COM	USA	USA	4294951201	2009-05-07	2001-06-29	2006-11-15	2009-05-07
178253	10	55836341159	8590930036	4295856783		55835580218	8590930036	0	1	DC	DC	QSX1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-01-19		2006-11-15	2012-01-19
178254	10	55836336414	8590931330	4295871131		55838741059	8590931330	0	1	DC	DC	WW50	BER	ORD	ORD	COM	HKG	CYM	4294951759	2022-07-15	2000-12-07	2006-11-15	2013-06-28
178255	10	55839644109	8590937616	4295882970	21475322782	21475322781	8590937616	0	1	DC	DC	GP9A	BER	DRC	DRC	COM	LUX	LUX	4294951349	2007-01-30		2006-11-15	2007-05-10
178256	10	55836327276	8590921419	4295870963		55838740880	8590921419	0	1	DC	DC	EER7	BER	ORD	ORD	COM	HKG	BMU	4294951550	2019-03-13		2016-09-14	2016-09-19
178257	10	55836331552	8590936039	4295870937		55838736742	8590936039	0	1	DC	AC	LA42	BER	ORD	ORD	COM	HKG	BMU	4294951581	2024-07-29	1992-05-04	2006-11-15	2024-07-29
178258	10	55836323444	8590927266	4295857236		55835582747	8590927266	0	1	DC	DC	BTX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19		2006-11-15	2012-01-19
178259	10	55836337110	8590930636	4295871027		55838752465	8590930636	0	1	DC	AC	SGU	BER	ORD	ORD	COM	HKG	BMU	4294951599	2012-01-19	2000-12-20	2006-11-15	2012-01-19
178260	10	55836341067	8590932367	4295871166		55838755776	8590932367	0	1	DC	AC	WTV	BER	ORD	ORD	COM	HKG	BMU	4294951632	2026-01-01	2000-12-21	2015-12-28	2025-12-31
178261	10	55836328634	8590939216	4295856767		55835586394	8590939216	0	1	DC	AC	GAE	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951624	2012-01-19	2000-12-14	2006-11-15	2012-01-19
178262	10	55836335001	8590927775	4295884294	55835370854	55839360331	8590927764	0	0	DC	DC	TMC	BER	ADR	ADR	COM	MEX	MEX	4294951190	2012-01-30		2006-11-15	2012-01-30
178263	10	55836323371	8590943648	4295900280	55835334494	55839021246	8590943648	0	1	DC	DC	BK4	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178264	10	55836337384	8590920799	4295857113		55835591587	8590920799	0	1	DC	AC	TBU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-01-02		2006-11-15	2012-01-02
178265	10	55836330721	8590925971	4295856526		55835575784	8590925971	0	1	DC	AC	HQW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2012-01-19		2006-11-15	2012-01-19
178266	10	55836335150	8590925887	4295857374		55835577773	8590925887	0	1	DC	AC	WYA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-19	2000-12-20	2006-11-15	2012-01-19
178267	10	22054464956	8590925703	4295856167		55835569005	8590925703	0	1	DC	AC	BCU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-09-16		2024-08-20	2025-09-16
178268	10	55836340939	8590938006	4295857267		55835593664	8590938006	0	1	DC	DC	WDY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951886	2011-08-31		2006-11-15	2011-08-31
178269	10	55836325689	8590940200	4295857250		55835580731	8590940200	0	1	DC	AC	CPC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2012-01-19	2000-12-21	2006-11-15	2012-01-19
178270	10	55836333234	8590933180	4295871226		55844889761	8590933180	0	1	DC	AC	FMBA	BER	ORD	ORD	COM	HKG	CYM	4294951333	2022-07-11	2000-12-29	2006-11-15	2022-07-11
178271	10	55836340833	8590931815	4295871033		55838741091	8590931815	0	1	DC	AC	XOT	BER	ORD	ORD	COM	HKG	CYM	4294951971	2020-08-18	2001-01-03	2006-11-15	2020-08-18
178272	10	55836332594	8590924100	4295871878		55838741488	8590924100	0	1	DC	AC	RLA	BER	ORD	ORD	COM	HKG	CYM	4294951443	2012-01-19	2001-01-18	2006-11-15	2012-01-19
178273	10	21585568748	8590923972	4295857248		55856171397	8590923972	0	1	DC	AC	HDG0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-04-30	2001-01-08	2016-04-21	9999-12-31
178274	10	55836334437	8590927259	4295857249		55835586771	8590927259	0	1	DC	AC	PX5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2024-07-29	2001-01-11	2006-11-15	2024-07-29
178275	10	55836336899	8590940779	4295857242		55835568584	8590940779	0	1	DC	DC	TUH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2011-06-06		2006-11-15	2011-06-06
178276	10	55848753179	8590943665	4295884683		55852140661	8590943665	0	1	DC	DC		GER	ORD	ORD	COM	NLD	NLD	4294951396	2013-03-13		2007-04-17	2013-03-14
178277	10	21475460237	8590929659	4295895274		55839735709	8590929659	0	1	DC	DC	GLD	MUN	ORD	ORD	COM	GBR	GBR	4294951930	2008-01-07		2006-11-15	2008-02-12
178278	10	55836337805	8590926226	4295871905		55838754110	8590926226	0	1	DC	AC	WMA	BER	ORD	ORD	COM	HKG	CYM	4294951393	2012-01-19	2001-01-16	2006-11-15	2012-01-19
178279	10	55839613337	8590922097	4296396310		21475410920	8590922097	0	1	DC	DC	DZ3	BER	ORD	ORD	COM	CAN	CAN	4294951445	2007-10-18		2006-11-15	2007-10-18
178280	10	55836323098	8590931548	4295856175		55835570223	8590931548	0	1	DC	AC	BT7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2012-01-19	2001-01-24	2006-11-15	2012-01-19
178281	10	55836324734	8590930755	4295867440		55835465659	8590930755	0	1	DC	DC	BU1	BER	ORD	ORD	COM	FRA	FRA	4294951211	2020-07-14		2006-11-15	2020-07-14
178282	10	55836341005	8590919812	4295900197	55835363178	55839287183	8590919812	0	1	DC	DC	PEE	BER	ORD	ORD	COM	USA	USA	4294951434	2012-10-31		2006-11-15	2012-10-31
178283	10	21624943887	8590941038	4295857233		55835573585	8590941038	0	1	DC	AC	BPN	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271	2021-10-01	2001-01-29	2021-08-19	2021-10-01
178284	10	55836339132	8590942890	4295871232		55834873865	8590942890	0	1	DC	AC	TWX	BER	ORD	ORD	COM	HKG	CYM	4294951333	2020-10-27	2003-01-29	2006-11-15	2020-10-27
178285	10	55836326938	8590926200	4295856292		55835585618	8590926200	0	1	DC	AC	DZ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840	2012-01-19	2001-02-08	2006-11-15	2012-01-19
178286	10	55836400567	8590924815	4295856169		55835578276	8590924815	0	1	DC	DC	ERG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-11-09		2011-11-07	2011-11-09
178287	10	55836326147	8590939125	4295856272		55835578652	8590939125	0	1	DC	DC	EPB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2010-07-30		2006-11-15	2010-07-30
178288	10	55839816356	8589999612	4295870351		21475244141	8589999612	0	1	DC	DC	GFL	BER	ORD	ORD	COM	GRC	GRC	4294951445	2007-10-15		2006-11-15	2007-10-15
178289	10	21507329852	8590929104	4295884344	55835314136	55838995423	21955952050	0	0	DC	DC	MV9A	FRA	ADR	ADR	COM	MEX	MEX	4294951190	2023-03-16	2001-02-07	2006-11-15	2023-03-16
178290	10	55836326696	8590935922	4295857679		236793861435	8590935922	0	1	DC	AC	EI8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951293	2012-01-19	2025-07-24	2006-11-15	2012-01-19
178291	10	55836330489	8590935213	4295906698	55835329768	55839155543	8590935213	0	1	DC	AC	HTF	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1998-01-09	2006-11-15	2012-01-19
178292	10	55836330713	8590926760	4295906721	55835335489	55839180353	8590926760	0	1	DC	DC	HOP	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178293	10	55839747391	8590931718	4295858236		21475280512	8590931718	0	1	DC	DC	VSL	BER	ORD	ORD	COM	AUS	AUS	4294951291	2007-02-26		2006-11-15	2007-02-26
178294	10	55836331375	8590929630	4295914080	55835345387	55839226855	8590929630	0	1	DC	DC	LNB	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178295	10	21772839712	8590934353	4295914030	55835337410	55839227126	8590934353	0	1	DC	DC	LKL	DEU	ORD	ORD	COM	USA	USA	4294951386	2024-05-16		2020-09-29	2024-05-16
178296	10	21789215880	8590927150	4295914180	55835334115	55839244548	8590927150	0	1	AC	AC	MCS	FRA	ORD	ORD	COM	USA	USA	4294951385		1997-10-24	2020-12-28	9999-12-31
178297	10	55844847809	8590926118	4295907139	21475232891	21475232890	8590926118	0	1	DC	DC	MMH	BER	ORD	ORD	COM	USA	USA	4294951386	2007-06-04		2006-11-15	2007-06-04
178298	10	21475448098	8590936730	4295907031	21475448099	21475448097	8590936730	0	1	DC	DC	MFB	BER	ORD	ORD	COM	USA	USA	4294951386	2008-07-22		2006-11-15	2008-07-22
178299	10	55836340123	8590932685	4295914259	55835374709	55839249414	8590932685	0	1	DC	DC	MUP	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178300	10	55836334786	8590938799	4295915972	55835372253	55839302486	8590938799	0	1	DC	DC	PMB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178301	10	55836337944	8590940970	4295914524	55835363637	55839287169	8590940970	0	1	DC	AC	PBK	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1985-10-16	2006-11-15	2012-01-19
178302	10	55836339555	8590938853	4295915257	55835357380	55839378023	8590938853	0	1	DC	AC	UNE	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1987-01-01	2006-11-15	2012-01-19
178303	10	55836323739	8590934308	4295870938		55834941298	8590934308	0	1	DC	DC	AW7	BER	ORD	ORD	COM	HKG	BMU	4294951368	2012-01-19		2006-11-15	2012-01-19
178304	10	21475779241	8590943240	4295871402		55834845826	8590943240	0	1	AC	AC	ICHA	DEU	ORD	ORD	COM	HKG	HKG	4294951465		2000-08-31	2019-05-02	9999-12-31
178305	10	55836333287	8590938534	4295909995		55839222079	8590938534	0	1	DC	DC	LPQ	BER	ORD	ORD	COM	USA	USA	4294951338	2015-04-01		2006-11-15	2015-04-01
178306	10	21475035800	8590942945	4295856752		55835579271	8590942945	0	1	DC	DC	SQX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2018-05-11		2014-07-08	2018-09-18
178307	10	55836337324	8590920974	4295871136		55834798843	8590920974	0	1	DC	AC	KIV	BER	ORD	ORD	COM	HKG	BMU	4294951368	2012-01-19	2000-09-15	2006-11-15	2012-01-19
178308	10	55836324676	8590938028	4295905695	55835339287	55838984476	8590938028	0	1	DC	DC	BAL	BER	ORD	ORD	COM	USA	USA	4294951386	2011-01-04		2006-11-15	2012-01-04
178309	10	21475181707	8590936027	5000001287		21475181705	8590936027	0	1	DC	DC	AUI	BER	ORD	ORD	COM	USA	USA	4294951338	2006-11-17		2007-02-03	2007-12-12
178310	10	55836337333	8590926492	4295871367		55838737017	8590926492	0	1	DC	AC	KTH	BER	ORD	ORD	COM	HKG	BMU	4294951480	2012-01-19	2000-09-08	2006-11-15	2012-01-19
178311	10	21830308523	8590933524	4295866448		55835406212	8590935786	0	0	AC	AC	ENUS	GTX	ADR	ADR	COM	FIN	FIN	4294951875		1998-01-01	2014-02-19	9999-12-31
178312	10	55836341211	8590942889	4295871819		55834704795	8590942889	0	1	DC	AC	VEY	BER	ORD	ORD	COM	HKG	CYM	4294951676	2012-01-19	1999-04-19	2006-11-15	2012-01-19
178313	10	21475644533	8590928787	4295912366		55835382342	8590928787	0	1	DC	AC	ENG	BER	ORD	ORD	COM	USA	USA	4294951991	2006-11-13	1999-06-22	2007-02-03	2009-11-13
178314	10	55836339247	8590930202	4295862823	21513639954	55840843782	8590930202	0	1	DC	DC	X9A	BER	ORD	ORD	COM	USA	USA	4294951240	2011-04-12		2006-11-15	2011-04-12
178315	10	55836339734	8590940119	4295871114		55838755724	8590940119	0	1	DC	AC	YAI	BER	ORD	ORD	COM	HKG	BMU	4294951812	2012-01-19	1991-08-29	2006-11-15	2012-01-19
178316	10	21475196816	8590931828	4295900899	21475196810	21475196809	8590931828	0	1	DC	DC	PME	GER	ORD	ORD	COM	USA	USA	4294951391	2007-12-05		2006-11-15	2007-12-05
178317	10	55836337134	8590937642	4295871129		55838738688	8590937642	0	1	DC	AC	SNU	BER	ORD	ORD	COM	HKG	BMU	4294951856	2012-01-19	2000-10-16	2006-11-15	2012-01-19
178318	10	55839654277	8590938279	4295856502		21475172044		0	0	DC	DC	OR6	BER	ORD	ORD	COM	AUS	AUS	4294951997	2007-05-03		2006-11-15	2007-05-03
178319	10	55836341178	8590924512	4295871163		55838737374	8590924512	0	1	DC	AC	UPB	BER	ORD	ORD	COM	HKG	CYM	4294951380	2012-01-19	2000-10-18	2006-11-15	2012-01-19
178320	10	55843730833	8590928349	4295912871		55839031524	8590928349	0	1	DC	AC	IYB	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2006-11-15	2017-11-16
178321	10	55836329425	8590939384	4295913454		55839096960	8590939384	0	1	DC	DC	FP2	BER	ORD	ORD	COM	USA	USA	4294951386	2011-11-11		2006-11-15	2011-11-11
178322	10	21474915023	8590919926	4295901804	25727349971	55839030852	8590919926	0	1	AC	AC	DV3R	DEU	ORD	ORD	COM	USA	USA	4294951292		2000-10-19	2020-12-18	9999-12-31
178323	10	55836325485	8590928866	4295901675		55839193291	8590928866	0	1	DC	DC	EF5	BER	ORD	ORD	COM	USA	USA	4294951366	2010-07-13		2006-11-15	2010-07-13
178324	10	55836333129	8590925259	4295907408	55835346477	55839256755	8590925259	0	1	DC	AC	NSI	BER	ORD	ORD	COM	USA	USA	4294951261	2012-01-19	1964-03-05	2006-11-15	2012-01-19
178325	10	55839674120	8590936536	4295914523	21475262828	21475262827	8590936536	0	1	DC	DC	PB6	BER	ORD	ORD	COM	USA	USA	4294951386	2007-10-17		2006-11-15	2007-10-17
178326	10	22141240100	8590931107	5042953647	55835348364	55839285388	8590931107	0	1	AC	AC	8PF	DEU	ORD	ORD	COM	USA	USA	4294951386		1954-11-05	2025-11-17	9999-12-31
178327	10	55836327891	8590943787	4295912452		55838796939	8590943787	0	1	DC	AC	FNQ	BER	ORD	ORD	COM	USA	USA	4294951386	2008-10-03	1996-04-01	2006-11-15	2008-10-03
178328	10	55836341021	8590924698	4295914525		55839292708	8590924698	0	1	DC	AC	PPS	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	2000-05-10	2006-11-15	2012-01-19
178329	10	55836333921	8590940175	4295914420	55835368623	55839282606	8590940175	0	1	DC	DC	OPN	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178330	10	55836330939	8590928687	4295913782		55839234171	8590928687	0	1	DC	DC	ICQ	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178331	10	55836324055	8590921411	4295915717	21475452483	21475452475	8590921411	0	1	DC	DC	AKM	BER	ORD	ORD	COM	USA	USA	4294951386	2009-04-22		2006-11-15	2009-04-21
178332	10	55836331055	8590921973	4295870992		55834774637	8590921973	0	1	DC	AC	IWI	BER	ORD	ORD	COM	HKG	BMU	4294951536	2009-01-14	2000-10-23	2006-11-15	2009-01-14
178333	10	55836328844	8590927358	5066566920	55835325152	55839095173	8590927358	0	1	DC	AC	FCN	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1994-03-10	2006-11-15	2012-01-19
178334	10	21475036430	8590936627	4295856313		55835569040	8590936627	0	1	DC	DC	AD7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2013-09-04		2012-01-19	2013-09-04
178335	10	55836333328	8590928468	4295914100	55835331810	55839244553	8590928468	0	1	DC	DC	MCB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178336	10	55836341071	8590009338	4295915426	55835370187	55839420431	8590009338	0	1	DC	AC	WVV	BER	ORD	ORD	COM	USA	USA	4294951473	2021-03-23	1994-09-13	2006-11-15	2021-03-23
178337	10	55836324332	8590936196	4295912750	55835322317	55839013384	8590936196	0	1	DC	DC	CAW	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178338	10	22128769282	8590941732	4295857287		55835586607	8590941732	0	1	AC	AC	GP6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2000-10-23	2025-09-18	9999-12-31
178339	10	21538134723	8590925037	5096764673	55835372354	55839311027	8590925037	0	1	AC	AC	PFZ0	DEU	ORD	ORD	COM	USA	USA	4294951385		2000-08-18	2014-03-04	9999-12-31
178340	10	55836340885	8590943651	4295871183		55838757685	8590943651	0	1	DC	AC	URT	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	2000-11-13	2006-11-15	2012-01-19
178341	10	21538082449	8590930139	4295856338		55835574567	8590930139	0	1	AC	AC	BRF	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-11-03	2014-03-03	9999-12-31
178342	10	55836341857	8590939886	4295860320		55839424680	8590939886	0	1	DC	DC	UTW1	BER	ORD	ORD	COM	USA	VGB	4294951748	2016-01-26		2006-11-15	2016-01-25
178343	10	55839726168	8590935865	4295914858		55835421599	8590935865	0	1	DC	DC	OULA	BER	ORD	ORD	COM	USA	USA	1004365459	2007-11-30		2006-11-15	2007-11-30
178344	10	55836332560	8590929516	4295858435		55835576819	8590929516	0	1	DC	DC	PYU	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951879	2019-07-04		2006-11-15	2019-07-04
178345	10	55859123216	8590940437	4295913778	55835329595	55839174343	8590940437	0	1	DC	DC	II3	STU	ORD	ORD	COM	USA	USA	4294951795	2020-01-06		2020-01-03	2020-01-06
178346	10	21475110346	8590938210	4295915849	55835362519	55839151852	8590938210	0	1	DC	DC	GHT	GER	ORD	ORD	COM	USA	USA	4294951276	2011-05-28		2006-11-15	2015-02-03
178347	10	55839657023	8590938144	5000056728		55835423388	8590938144	0	1	DC	DC	PBB	BER	ORD	ORD	COM	USA	USA	4294951386	2008-03-31		2006-11-15	2008-03-31
178348	10	21475418622	15629629765	4295914617	21475418625	21475418621	15629629765	0	1	DC	DC	PF7A	BER	CUM	CUM	COM	USA	USA	4294951449	2010-03-30		2006-11-15	2010-03-16
178349	10	55836337979	8590932468	4295886366		55835354531	8590932468	0	1	DC	DC	PSYA	BER	ADR	ADR	COM	PHL	PHL	4294951261	2012-02-20		2006-11-15	2012-02-20
178350	10	21830284975	8590941782	4295868407		55835454186	8590941782	0	1	AC	AC	EKN	GTX	ORD	ORD	COM	FRA	FRA	4294951642		2000-04-07	2021-06-10	9999-12-31
178351	10	55836332517	8590934975	5040946556	55835374148	55839281777	8590934975	0	1	DC	DC	PCZ	BER	ORD	ORD	COM	USA	USA	4294951265	2012-01-19		2006-11-15	2012-01-19
178352	10	55836341684	8590939942	4295907912	21475439356	21475439354	8590939942	0	1	DC	DC	SR7	BER	ORD	ORD	COM	USA	USA	4294951386	2008-06-03		2006-11-15	2008-06-03
178353	10	55836338582	8590928581	4295908095	55835359766	55839385309	8590928581	0	1	DC	DC	TBFN	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178354	10	55836332573	8590924832	4295908671	55835339101	55839316647	8589936014	0	0	DC	DC	RBAA	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178355	10	55836340181	8590931904	4295914990	55835325811	55839009327	8590931904	0	1	DC	DC	WSA	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178356	10	55836335512	8590923117	4295907964	55835352424	55839359227	8590923117	0	1	DC	AC	SO9	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1957-05-16	2006-11-15	2012-01-19
178357	10	55836339150	8590936139	4295915243	55835360014	55839359279	8590936139	0	1	DC	AC	UBO	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1993-03-01	2006-11-15	2012-01-19
178358	10	55836338569	8590923217	4295868013		55835475863	8590923217	0	1	DC	DC	SYF	BER	ORD	ORD	COM	FRA	FRA	4294951205	2014-06-18		2006-11-15	2014-06-18
178359	10	21536043329	8590938458	4295891377	55835350977	55839353048	8589941140	0	0	DC	DC	SF8	STU	ADR	ADR	COM	TWN	TWN	4294951261	2018-04-19		2012-01-19	2018-04-19
178360	10	55836325969	8590925743	4295871170		55834716629	8590925743	0	1	DC	DC	CY8	BER	ORD	ORD	COM	HKG	CYM	4294951391	2012-01-19		2006-11-15	2012-01-19
178361	10	55836336464	8590935526	4295871225		55838737773	8590935526	0	1	DC	AC	UD9	BER	ORD	ORD	COM	HKG	BMU	1004365573	2012-01-19	1991-09-30	2006-11-15	2012-01-19
178362	10	55836323083	8590940523	4295871604		55834937665	8590940523	0	1	DC	DC	BJY	BER	ORD	ORD	COM	HKG	HKG	4294951536	2012-01-19		2006-11-15	2012-01-19
178363	10	21685426317	8590942190	4295868085		55835460409	8590942190	0	1	AC	AC	PHT	MUN	ORD	ORD	COM	FRA	FRA	4294951840		1998-12-03	2006-11-15	9999-12-31
178364	10	55836336270	8590925134	4295856519		55835586246	8590925134	0	1	DC	DC	LST	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2012-01-19		2006-11-15	2012-01-19
178365	10	21830272624	8590940708	5050702133		55835593112	8590940708	0	1	AC	AC	PJZ	GTX	STAPLED	STAPLED	COM	AUS	AUS	4294951171		2000-06-13	2022-06-06	9999-12-31
178366	10	55839489866	8589957406	4295902596	55835326935	55839111761	8589957406	0	1	DC	DC	NM5	BER	ORD	ORD	COM	USA	USA	4294951385	2007-03-14		2006-11-15	2007-03-14
178367	10	21475408127	8590921845	4295916147		21475408128	8590921845	0	1	DC	DC	OPY	BER	ORD	ORD	COM	USA	USA	4294951205	2007-01-25		2006-11-15	2007-01-25
178368	10	55836332848	8590925410	4295906949	55835345183	55839259648	8590925410	0	1	DC	DC	LSF	BER	ORD	ORD	COM	USA	USA	4294951384	2012-01-19		2006-11-15	2012-01-19
178369	10	21731995402	8590926248	4295912493	55835314016	55838968163	8590926248	0	1	DC	DC	NBR	DEU	ORD	ORD	COM	USA	USA	4294951386	2024-04-03		2006-11-15	2024-04-03
178370	10	55836327637	8590920559	4295913393	55835341853	55839107771	8590920559	0	1	DC	AC	FIU	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1999-06-25	2006-11-15	2012-01-19
178371	10	55836327194	8590931124	4295868479		55835466097	8590931124	0	1	DC	DC	DZA	BER	ORD	ORD	COM	FRA	FRA	4294951203	2011-04-14		2006-11-15	2011-04-14
178372	10	21475667997	8590930418	4295900253	55835329723	55839140259	8590930418	0	1	DC	AC	HF7	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28	1993-10-27	2006-11-15	2025-12-31
178373	10	21475036828	8590939786	4295866648		55835472666	8590939786	0	1	DC	DC	GEG	TDG	ORD	ORD	COM	FRA	FRA	4294951391	2012-06-14		2012-06-04	2012-06-14
178374	10	55836328003	8590931146	4295913352	55835360578	55839171023	8590931146	0	1	DC	AC	EX6	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	2000-06-19	2006-11-15	2012-01-19
178375	10	55836328430	8590929206	4295856413		55835583519	8590929206	0	1	DC	AC	HG2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19	2000-07-24	2006-11-15	2012-01-19
178376	10	55836332275	8590942564	4295871358		55838737546	8590942564	0	1	DC	AC	MQKB	BER	ORD	ORD	COM	HKG	BMU	4294951216	2009-01-14	2000-07-03	2006-11-15	2009-01-14
178377	10	55836328830	8590925377	4295856343		55835578626	8590925377	0	1	DC	DC	EY8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-08-02		2006-11-15	2010-07-30
178378	10	55836340217	8590930002	4295856706		55835600487	8590930002	0	1	DC	DC	NMH1	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951782	2012-01-19		2006-11-15	2012-01-19
178379	10	21475036975	8590927930	4295856309		55835590513	8590927930	0	1	DC	DC	IF5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2019-01-25		2012-01-02	2012-01-04
178380	10	55836329464	8590940393	4295871372		55834699304	8590940393	0	1	DC	AC	GFG	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1999-10-13	2006-11-15	2012-01-19
178381	10	21540583631	8590929244	5067485478	25727418704	55835402473	8590929244	0	1	DC	DC	2JD	STU	ORD	ORD	COM	USA	USA	4294951860	2023-05-04		2019-02-06	9999-12-31
178382	10	55836341628	8590938620	4295856780		55835592932	8590938620	0	1	DC	AC	YMX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2012-01-19	2000-08-29	2006-11-15	2012-01-19
178383	10	21801289676	8590921667	4295871345		55834693792	8590921667	0	1	AC	AC	HNT	FRA	ORD	ORD	COM	HKG	BMU	4294951361		2000-08-01	2021-03-02	9999-12-31
178384	10	55836336079	8590923705	4295871571		55838766305	8590923705	0	1	DC	DC	NW5	BER	ORD	ORD	COM	HKG	HKG	4294951333	2013-05-13		2006-11-15	2010-07-27
178385	10	55836328341	8590925516	4295912435	55835313759	55839001443	8590925516	0	1	DC	DC	FN3	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178386	10	21766464710	8590927393	4295905789	55835342401	55839022265	8590927393	0	1	DC	DC	BMB	FRA	ORD	ORD	COM	USA	USA	4294951386	2021-12-31		2020-08-27	2021-12-31
178387	10	55836327516	8590936003	4295913403		55841742525	8590936003	0	1	DC	AC	FBA	BER	ORD	ORD	COM	USA	USA	4294951386	2008-05-09	1999-04-07	2006-11-15	2008-05-09
178388	10	55836334396	8590930994	4295906669	21475436917	21475436916	8590930994	0	1	DC	DC	HFN	BER	ORD	ORD	COM	USA	USA	4294951386	2008-09-02		2006-11-15	2008-09-02
178389	10	21535834373	8590934325	4295906700	55835359377	55839157840	8590934325	0	1	DC	DC	HT5	DEU	ORD	ORD	COM	USA	USA	4294951189	2014-10-20		2006-11-15	2014-10-18
178390	10	55836327753	8590939036	5046394922	55835370441	55839361978	8590939036	0	1	DC	DC	HHTA	BER	ORD	ORD	CINV	USA	USA	4294951315	2012-01-19		2006-11-15	2012-01-19
178391	10	236784380371	8590934214	4295906692	55835358437	55839163732	8590934214	0	1	DC	AC	XHC	LAS	ORD	ORD	COM	USA	USA	4294951385	2026-04-21	1998-07-30	2020-07-15	2026-04-21
178392	10	21617808706	8590943426	5056437385		55838736709	8590943426	0	1	DC	DC	76F	MUN	ORD	ORD	COM	HKG	HKG	4294951179	2019-07-15		2017-07-19	2019-07-15
178393	10	55836327043	8590935101	4295871118		55834681268	8590935101	0	1	DC	AC	DAC	BER	ORD	ORD	COM	HKG	BMU	4294951211	2012-01-19	1994-04-14	2006-11-15	2012-01-19
178394	10	21475453309	8590937418	4295875282	21475453311	21475453308	8590937418	0	1	DC	DC	ECF	BER	ORD	ORD	COM	ISR	ISR	4294951190	2010-01-15		2006-11-15	2010-01-15
178395	10	55836324644	8590936757	4295871606		55834702311	8590936757	0	1	DC	DC	BR5	BER	ORD	ORD	COM	HKG	BMU	4294951633	2012-01-19		2006-11-15	2012-01-19
178396	10	55836325223	8590931046	4295871657		55834683113	8590931046	0	1	DC	DC	COL	BER	ORD	ORD	COM	HKG	BMU	4294951832	2021-02-01		2006-11-15	2021-02-01
178397	10	55836324900	8590929187	4295870944		55838737869	8590929187	0	1	DC	AC	CK4	BER	ORD	ORD	COM	HKG	BMU	4294951393	2012-01-19	1999-11-15	2006-11-15	2012-01-19
178398	10	55839659236	8590929294	4295901704	21475373642	21475373641	8590929294	0	1	DC	DC	NBK	BER	ORD	ORD	COM	USA	USA	4294951386	2007-04-30		2006-11-15	2007-04-30
178399	10	55836324027	8590924798	4295881687		21475417340	8589971543	0	0	DC	DC	BVG	BER	ADR	ADR	COM	KOR	KOR	4294951253	2008-05-30	1996-11-22	2006-11-15	2008-05-30
178400	10	55839676277	8590934883	4295912910	21475266505	21475266504	25727399566	0	0	DC	DC	FCJ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-05-03	2018-07-18	2006-11-15	2007-05-03
178401	10	55836329534	8590943836	4295856467		55835587023	8590943836	0	1	DC	AC	EZE	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2012-01-19	1999-12-10	2006-11-15	2012-01-19
178402	10	55836339467	8590931408	4295871809		55838751447	8590931408	0	1	DC	AC	TTQ	BER	ORD	ORD	COM	HKG	CYM	4294951567	2021-03-01	1999-12-02	2006-11-15	2021-03-01
178403	10	55836330758	8590940945	4295871687		55838737968	8590940945	0	1	DC	DC	JA6	BER	ORD	ORD	COM	HKG	BMU	4294951999	2009-01-14		2006-11-15	2009-01-14
178404	10	55836324894	8590930445	4295856375		55835581947		0	0	DC	DC	CI6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2008-08-15		2006-11-15	2008-08-18
178405	10	21518996722	8590937939	4295871811		55834710570	8590937939	0	1	DC	DC	SC6	STU	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-01		2013-02-08	2021-03-01
178406	10	55836332927	8590921087	4295861975		21475451359	8590921087	0	1	DC	DC	NCH	BER	ORD	ORD	COM	CAN	CAN	4294951284	2009-01-26		2006-11-15	2009-01-26
178407	10	55836332991	8590925593	4295913657	55835352001	55839158215	8590925593	0	1	DC	DC	HT7	BER	ORD	ORD	COM	USA	USA	4294951301	2010-07-14		2006-11-15	2010-07-13
178408	10	55836328744	8590934789	5000044329		55835577898	8590934789	0	1	DC	AC	IFJ	BER	STAPLED	STAPLED	CINV	AUS	AUS	4294951321	2012-01-19		2006-11-15	2012-01-19
178409	10	55836325707	8590943337	4295871631		55838738705	8590943337	0	1	DC	DC	CZI4	BER	ORD	ORD	COM	HKG	BMU	4294951618	2012-01-19		2006-11-15	2012-01-19
178410	10	21474987610	8590942808	5081145548		55839176027	8590942808	0	1	DC	AC	IM90	FRA	ORD	ORD	COM	USA	USA	4294951852	2023-01-10	1995-05-05	2021-05-03	2024-08-21
178411	10	21475646234	8590925376	4295857222		55835578223	8590925376	0	1	DC	DC	PS5	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-06-23		2006-11-15	2011-06-23
178412	10	55838240710	8590938839	4295888045		55838240710	8590938839	1	1	DC	DC	SB8A	MUN	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2015-10-20		2006-11-15	2015-10-20
178413	10	55836336883	8590926935	4295915193	55835362981	55839379481	8590926935	0	1	DC	DC	TN3	BER	ORD	ORD	COM	USA	USA	4294951281	2012-04-30		2006-11-15	2012-04-27
178414	10	55836330494	8590941997	4295870974		55838741052	8590941997	0	1	DC	AC	HU5	BER	ORD	ORD	COM	HKG	CYM	4294951433	2012-01-19	2000-02-02	2006-11-15	2012-01-19
178415	10	55836327392	8590938433	4295871636		55838770292	8590938433	0	1	DC	AC	EW5	BER	ORD	ORD	COM	HKG	BMU	4294951272	2012-01-19	1999-03-10	2006-11-15	2012-01-19
178416	10	21475036755	8590943915	4295856468		55835585983	8590943915	0	1	DC	AC	FAQ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-10-27	2000-03-07	2014-03-31	2014-10-27
178417	10	55836335700	8590921555	4295914586	21475457120	21475457118	8590921555	0	1	DC	DC	PT5	BER	ORD	ORD	COM	USA	USA	4294951337	2009-04-03		2006-11-15	2009-04-03
178418	10	55836336377	8590922244	4295914683	21475432016	21475432007	8590922244	0	1	DC	DC	RYE	BER	ORD	ORD	COM	USA	USA	4294951848	2008-08-05		2006-11-15	2008-08-05
178419	10	55839664534	8590926052	4295907524	21475238683	21475238681	8590926052	0	1	DC	DC	PSP	BER	ORD	ORD	COM	USA	USA	4294951386	2007-04-10		2006-11-15	2007-04-10
178420	10	21612052439	8590943963	4295912635	55835331046	55839017842	8590943963	0	1	AC	AC	BZS0	DEU	ORD	ORD	COM	USA	USA	4294951553		2000-02-11	2021-03-23	9999-12-31
178421	10	55836337300	8590934077	4295913968		55839178296	8590934077	0	1	DC	AC	JFV	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1997-01-15	2006-11-15	2012-01-19
178422	10	55840882417	8590932108	4295914112	21475207225	21475207222	8590932108	0	1	DC	DC	MRF	BER	ORD	ORD	COM	USA	USA	4294951386	2007-07-17		2006-11-15	2007-07-17
178423	10	21474851489	8590926225	4295914078	55835344685	55839237809	8590926225	0	1	AC	AC	LWF	DEU	ORD	ORD	COM	USA	USA	4294951436		1988-12-29	2012-01-16	9999-12-31
178424	10	55836340778	8590939056	4295902966		55839270861	8590939056	0	1	DC	DC	OH2	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178425	10	55836334138	8590926851	4295914624	55835349482	55839295803	8590926851	0	1	DC	DC	PVDA	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178426	10	55836334627	8590927617	4295914332		55840823816	8590927617	0	1	DC	AC	PPR	BER	ORD	ORD	COM	USA	USA	4294951190	2008-05-21	1998-12-31	2006-11-15	2008-05-21
178427	10	55836334688	8590934943	5086555104	25727362358	55838849198	8590934943	0	1	DC	AC	RPO	BER	ORD	ORD	COM	USA	USA	4294951294	2011-02-24	1993-10-27	2006-11-15	2011-02-24
178428	10	55836338821	8590920879	4295907414	55835345349	55839260356	8590920879	0	1	DC	DC	NV6N	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178429	10	55836336582	8590924462	4295907458	55835339446	55839274167	8590924462	0	1	DC	AC	OHV	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1964-01-16	2006-11-15	2012-01-19
178430	10	55836336082	8590929890	4295907423		55838842605	8590929890	0	1	DC	DC	NWYA	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178431	10	55836333128	8590922735	4295907425	55835354956	55839271904	8590922735	0	1	DC	AC	NRF	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1997-01-02	2006-11-15	2012-01-19
178432	10	21774178960	8590942340	4295906267	55835336424	55839074062	8590942340	0	1	DC	AC	ELY	BER	ORD	ORD	COM	USA	USA	4294951852	2022-07-05	1981-06-09	2020-10-07	2022-07-05
178433	10	55836329700	8590929790	4295913637		55839159988	8590929790	0	1	DC	AC	HVS	BER	ORD	ORD	COM	USA	USA	4294951385	2016-05-17	1987-09-03	2006-11-15	2013-10-31
178434	10	55836335113	8590931803	4295915346	55835332766	55839232406	8590931803	0	1	DC	DC	VX4A	BER	ORD	ORD	COM	USA	USA	4294951553	2013-09-03		2006-11-15	2013-09-03
178435	10	55836340890	8590937801	4295905268		55840734350	8590937801	0	1	DC	DC	UTZA	BER	ORD	ORD	COM	CHN	USA	4294951445	2010-12-13		2006-11-15	2010-12-13
178436	10	55836325988	8590930629	4295870950		55838753396	8590930629	0	1	DC	AC	DC5	BER	ORD	ORD	COM	HKG	BMU	4294951331	2012-01-19	2000-03-10	2006-11-15	2012-01-19
178437	10	55836324935	8590932265	4295870943		55838737818	8590932265	0	1	DC	AC	CW8	BER	ORD	ORD	COM	HKG	BMU	4294951678	2012-01-19	2000-03-13	2006-11-15	2012-01-19
178438	10	55836476542	8590931083	5000050658		55838747752	8590931083	0	1	DC	DC	KCK	FRA	ORD	ORD	COM	AUT	AUT	4294951907	2010-10-08		2006-11-15	2010-10-09
178439	10	21762862508	8590930912	5068337238	55835328251	55839174546	8590930912	0	1	DC	AC	3LO	BER	ORD	ORD	COM	USA	USA	4294951211	2026-01-01	1999-06-30	2020-08-05	2025-12-31
178440	10	55836338907	8590926092	4295914526	55835318313	55850239729	8590926092	0	1	DC	DC	PE9	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178441	10	21475088162	8590937643	4295915955	55835370326	55839295831	8590937643	0	1	DC	DC	PCK	HAM	ORD	ORD	COM	USA	USA	4294951385	2012-07-11		2012-01-19	2012-07-11
178442	10	55836336351	8590935965	4295914730	55835336951	55839324672	8590935965	0	1	DC	AC	RG4	BER	ORD	ORD	COM	USA	USA	4294951170	2012-01-19	1994-02-01	2006-11-15	2012-01-19
178443	10	21552519134	8590933362	4295856711		55835602434	8590933362	0	1	DC	DC	ROQ	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-02-03		2015-02-02	2015-02-03
178444	10	55836335307	8590943979	4295899532		55839048020	8590943979	0	1	DC	DC	RZ1	BER	ORD	ORD	COM	USA	USA	4294951267	2012-05-22		2006-11-15	2012-05-22
178445	10	55858242572	8590921404	4295915460		55835334288	8590921404	0	1	DC	AC	WFY	BER	ORD	ORD	COM	USA	USA	4294951386	2009-02-03	1996-12-19	2006-11-15	2009-02-03
178446	10	21474897035	8590925132	4295913707	55835327810	55839166452	8590925132	0	1	DC	DC	HC4	DEU	ORD	ORD	COM	USA	USA	4294951385	2015-11-03		2012-01-19	2015-11-02
178447	10	55836330550	8590929654	5052536757		55847650995	8591288124	0	0	DC	DC	IFIA	BER	PRF	PRF	COM	NLD	NLD	4294951841	2013-06-27	2016-12-12	2006-11-15	2013-06-25
178448	10	21475523632	8590924499	4295875371		55838826810	8590924499	0	1	DC	DC	IIL	FRA	ORD	ORD	COM	ITA	ITA	4294951310	2009-03-02		2006-11-15	2009-03-02
178449	10	21593431970	8590930399	4295912163		55850088310	8590930399	0	1	DC	DC	IPX	STU	ORD	ORD	COM	USA	USA	4294951778	2017-04-12		2016-08-09	2017-04-12
178450	10	21474909113	8590936773	4295915966	55835348282	55839285817	8590936773	0	1	DC	AC	PFS	DEU	ORD	ORD	COM	USA	USA	4294951211	2024-10-03		2022-01-21	2024-10-03
178451	10	21523649406	8590939540	4295914138	55835320997	55839083395	8590939540	0	1	AC	AC	ECP	FRA	ORD	ORD	COM	USA	USA	4294951374		1999-07-09	2006-11-15	9999-12-31
178452	10	55836326749	8590938743	4295857658		55835577219	8590938743	0	1	DC	DC	CMG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951268	2011-08-31		2006-11-15	2011-08-31
178453	10	21475524660	8590920876	4295912190		55858734768	8590920876	0	1	DC	DC	MFQ	BER	ORD	ORD	COM	USA	USA	4294951812	2010-03-01		2006-11-15	2010-03-01
178454	10	55836338723	8590941542	4295907155	55835332837	55839235633	8590941542	0	1	DC	DC	MC7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178455	10	55839676458	8590928725	4295914953		21475427558	8590928725	0	1	DC	DC	ZSL	BER	ORD	ORD	COM	USA	USA	4294951386	2008-03-04		2006-11-15	2008-03-04
178456	10	55858234716	8590939255	4295907836		55851751625	8590939255	0	1	DC	DC	SNL	BER	ORD	ORD	COM	USA	USA	4294951386	2009-08-06		2006-11-15	2009-08-06
178457	10	55836336534	8590929666	4295914729	55835338120	55839346299	8590929666	0	1	DC	DC	RV5	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178458	10	55836332295	8590934064	4295907187		55839209711	8590934064	0	1	DC	DC	MWS	BER	ORD	ORD	COM	USA	USA	4294951386	2010-06-29		2006-11-15	2010-06-29
178459	10	55836336599	8590940027	4295914475		55847236291	8590940027	0	1	DC	DC	OXB	BER	ORD	ORD	COM	USA	USA	4294951380	2009-02-13		2006-11-15	2009-02-13
178460	10	55836336091	8590924487	4295857830		55835580288	8590924487	0	1	DC	DC	HR8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2010-09-01		2006-11-15	2010-09-01
178461	10	55836331669	8590936595	4295906228	55835332127	55839140466	8590936595	0	1	DC	DC	EB4	BER	ORD	ORD	COM	USA	USA	4294951386	2015-02-12		2006-11-15	2015-02-11
178462	10	21772634392	8590942011	4295912308	55838326306	55839376536	8590942011	0	1	DC	AC	TRR	BER	ORD	ORD	COM	USA	USA	4294951642	2026-01-01	1999-04-08	2020-09-28	2025-12-31
178463	10	21538134746	8590931389	4295912021	55838320280	55839020504	8590931389	0	1	DC	DC	BLU	FRA	ORD	ORD	COM	USA	USA	4294951629	2016-04-13		2016-04-12	2016-04-13
178464	10	55836339259	8590925742	4295911959	21475140180	55848195443	8590925742	0	1	DC	DC	XCK	BER	ORD	ORD	COM	USA	USA	4294951931	2009-05-01		2006-11-15	2009-05-01
178465	10	55839681786	8590937765	4295908031	21475332779	21475332776	8590937765	0	1	DC	DC	SJK	BER	ORD	ORD	COM	USA	USA	4294951386	2007-01-04		2006-11-15	2007-01-04
178466	10	21732782658	8590923314	4295907966	55835346195	55839341262	8590923314	0	1	AC	AC	SU7	FRA	ORD	ORD	COM	USA	USA	4294951386		1996-05-30	2020-02-01	9999-12-31
178467	10	55850928443	8590935387	4295856568		21475383506		0	0	DC	DC	IW8	BER	ORD	ORD	COM	AUS	AUS	4294951782	2007-11-22		2006-11-15	2007-11-22
178468	10	21538134641	8590927121	4295857848		55835583658	8590927121	0	1	DC	DC	II2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951187	2015-08-26		2006-11-15	2015-08-25
178469	10	55836328695	8590932798	4295913427	55835331733	55839010647	8590932798	0	1	DC	AC	FBY	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-10-27	2006-11-15	2012-01-19
178470	10	55836332701	8590938590	4296019653		55838842289	21624993548	0	0	DC	DC	NXFR	BER	ORD	ORD	COM	CAN	CAN	4294951901	2012-01-19	2017-10-24	2006-11-15	2012-01-19
178471	10	55836329718	8590940109	4295906784	55835359695	55839170426	8590940109	0	1	DC	AC	IB6A	BER	ORD	ORD	COM	USA	USA	4294951384	2026-01-01	1984-01-16	2006-11-15	2025-12-31
178472	10	21517928825	8590933255	4295884574		55838218412	8590933255	0	1	DC	DC	KA7	STU	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385	2019-11-06		2019-11-05	2019-11-06
178473	10	55836334617	8590922177	4295914559	55835346995	55839326002	8590922177	0	1	DC	DC	PI3	BER	ORD	ORD	COM	USA	USA	4294951362	2012-01-19		2006-11-15	2012-01-19
178474	10	55836340498	8590924637	4295905983	55835326246	55839005964	8590924637	0	1	DC	AC	UC6	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1958-09-16	2006-11-15	2012-01-19
178475	10	55836336826	8590927980	4295905970	55835327584		8590927980	0	1	DC	DC	RC7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178476	10	55836341928	8590923920	4295905994	55835322159	55839018875	8590923920	0	1	DC	DC	VC4	BER	ORD	ORD	COM	USA	USA	4294951386	2010-12-04		2006-11-15	2011-01-04
178477	10	55836337090	8590940769	4295906000		55839048231	8590940769	0	1	DC	AC	VC6	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1989-05-16	2006-11-15	2012-01-19
178478	10	55836327616	8590926131	4295906452		55839092572	8590926131	0	1	DC	AC	FB7	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-12-22	2006-11-15	2012-01-19
178479	10	55836336871	8590936550	4295871095		55838740836	8590936550	0	1	DC	AC	TJE	BER	ORD	ORD	COM	HKG	BMU	4294951380	2012-01-19	1991-10-23	2006-11-15	2012-01-19
178480	10	55836323579	8590932353	4295905903	55835325413	55839048636	8590932353	0	1	DC	AC	CBM	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-10-27	2006-11-15	2012-01-19
178481	10	21531464934	8590926031	4295912224	55838324742	55839259381	8590926031	0	1	DC	DC	OMO	FRA	ORD	ORD	COM	USA	USA	4294951931	2020-05-15		2013-10-23	2020-05-15
178482	10	55836338046	8590936960	5000007474	55835374263	55839248612	8590936960	0	1	DC	DC	MFW	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178483	10	55836338243	8590928535	4295915208	21475452630	21475452628	8590928535	0	1	DC	DC	TRA	BER	ORD	ORD	COM	USA	USA	4294951211	2008-08-06		2006-11-15	2008-08-06
178484	10	21475765881	8590936234	4295863010		55838847512	8590936234	0	1	AC	AC	PUD	FRA	ORD	ORD	COM	CAN	CAN	4294951978		2001-11-21	2012-01-19	9999-12-31
178485	10	55836333731	8590941439	4295913531	21475442586	21475442583	8590941439	0	1	DC	DC	GBT	BER	ORD	ORD	COM	USA	USA	4294951386	2008-05-05		2006-11-15	2008-05-02
178486	10	236784383584	8590925453	4295906587	55835323800	55839122823	8590925453	0	1	AC	AC	GAB	LAS	ORD	ORD	COM	USA	USA	4294951385		1993-05-18	2012-01-19	9999-12-31
178487	10	21475363991	8590919872	4295897801		55839610409	8590919872	0	1	DC	DC	EH7	BER	ORD	ORD	COM	GBR	GBR	4294951916	2006-12-21		2006-11-15	2006-12-21
178488	10	21602606942	21602372672	5052540916		21602372671	21602372672	0	1	DC	DC	N151	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2018-11-05		2016-12-30	2018-11-05
178489	10	55836329486	8590930591	4295870842		55834935738	8590930591	0	1	DC	AC	GPR5	BER	ORD	ORD	COM	HKG	BMU	4294951284	2012-01-02	1990-09-07	2006-11-15	2012-01-02
178490	10	55836337397	8590941708	4295856367		55835583144	8590941708	0	1	DC	AC	TJ5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-19	2003-11-20	2006-11-15	2012-01-19
178491	10	55836323337	8590935756	4295871379		55838760107	8590935756	0	1	DC	DC	AYG3	BER	ORD	ORD	COM	HKG	HKG	4294951380	2012-01-19		2006-11-15	2012-01-19
178492	10	55836338431	8590942613	4295902659		55838865060	8590942613	0	1	DC	AC	VSS1	BER	ORD	ORD	COM	USA	USA	4294951249	2012-01-19		2006-11-15	2012-01-19
178493	10	55836335599	8590925402	4295871715		55834719348	8590925402	0	1	DC	AC	LGH	BER	ORD	ORD	COM	HKG	BMU	4294951377	2012-01-19	1998-12-18	2006-11-15	2012-01-19
178494	10	55836329734	8590931779	4295906852		55838822809	8590931779	0	1	DC	DC	IK6	BER	ORD	ORD	COM	USA	USA	4294951187	2012-01-19		2006-11-15	2012-01-19
178495	10	21475130442	8590923358	4295857447		55835601541	8590923358	0	1	AC	AC	NS7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-17	2006-11-15	9999-12-31
178496	10	236780682763	8590936230	6000034279		55838856970	8590936230	0	1	AC	AC	BCZ	GTX	ORD	ORD	COM	CAN	CAN	4294951190		1990-01-01	2018-08-30	9999-12-31
178497	10	55837358274	8590924303	6000034279		55838856964	8590936230	0	0	DC	DC	BCZN	GER	ORD	ORD	COM	CAN	CAN	4294951190	2011-05-28	1990-01-01	2006-11-15	2013-02-05
178498	10	55841197033	8590296094	4295892749		55838853744	8590931549	0	0	DC	AC	TDZ2	MUN	ORD	ORD	COM	THA	THA	4294951477	2020-08-17	2003-12-09	2017-10-12	2021-03-01
178499	10	55836325405	8590921280	4295859103		55838759860	8590921280	0	1	DC	DC	CIP	BER	ORD	ORD	COM	AUT	AUT	4294951708	2016-05-16		2012-12-20	2016-06-28
178500	10	21474870632	8590933840	4295864515		55834686879	8589950720	0	0	AC	AC	SHX	HAM	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2006-11-15	9999-12-31
178501	10	55836339127	8590922200	4295862386		21475456677	8590922200	0	1	DC	DC	TUX	BER	ORD	ORD	COM	CAN	CAN	4294951261	2009-07-02		2006-11-15	2009-07-02
178502	10	55839511410	8590922873	4295916126		55835405574	8590922873	0	1	DC	DC	RKH	BER	ORD	ORD	COM	USA	USA	4294951284	2007-07-27		2006-11-15	2007-07-31
178503	10	55836340390	8590936315	4295915178		55841191559	8590936315	0	1	DC	DC	YT4	BER	ORD	ORD	COM	USA	USA	4294951753	2008-06-19		2006-11-15	2008-06-19
178504	10	55850941431	8590939350	4295900180		55835422345	8590939350	0	1	DC	DC	UYM	BER	ORD	ORD	COM	USA	USA	4294951916	2007-09-28		2006-11-15	2008-03-25
178506	10	55839525998	8590927354	4295901662		55838864317	8590927354	0	1	DC	DC	UV1	BER	ORD	ORD	COM	CAN	USA	4294951192	2007-09-19		2006-11-15	2007-09-22
178507	10	21754534043	8590923377	4295858364		55835573825	8590923377	0	1	DC	AC	ANW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270	2025-01-14	1999-04-30	2020-06-12	2025-12-31
178508	10	21528682175	8590942287	4295857667		55835575573	8590942287	0	1	DC	DC	CML	TDG	ORD	ORD	COM	AUS	AUS	4294951374	2014-04-17		2012-01-16	2014-04-23
178509	10	55836336764	8590923262	4295907909		55835351013	8590923262	0	1	DC	DC	SPQ	BER	ORD	ORD	COM	USA	USA	4294951489	2008-07-29		2006-11-15	2008-07-29
178510	10	55836330182	8590942336	4295871092		55834877103	8590942336	0	1	DC	AC	NCQ	BER	ORD	ORD	COM	HKG	BMU	4294951377	2009-01-14	1972-11-24	2006-11-15	2009-01-14
178511	10	21474896334	8590930865	4295902187		55839148317	8590930865	0	1	DC	DC	GO7	DEU	ORD	ORD	COM	CAN	USA	4294951997	2013-10-24		2013-09-20	2013-10-24
178512	10	55836333388	8590922356	4295914120	55835378984	55839277390	8590922356	0	1	DC	AC	MNNN	BER	ORD	ORD	COM	USA	USA	4294951430	2024-12-16	1999-02-16	2006-11-15	2024-12-16
178513	10	55839678473	8590935612	4295858354		21475285210		0	0	DC	DC	TV8	BER	ORD	ORD	COM	AUS	AUS	4294951582	2008-02-19		2006-11-15	2008-02-19
178514	10	21648685622	8590924444	4295913664	55835352534	55839172828	8590924444	0	1	DC	AC	HSI	DEU	ORD	ORD	COM	USA	USA	4294951784	2025-12-11	1999-04-27	2006-11-15	2025-12-11
178515	10	55836434766	8590923858	8589934268	55838323370	55839178286	8590923858	0	1	DC	DC	JEF	FRA	ORD	ORD	COM	USA	USA	4294951368	2013-03-01		2006-11-15	2013-03-01
178516	10	55836332734	8590929940	4295907396	55835345512	55839243090	8590929940	0	1	DC	DC	NLC	BER	ORD	ORD	CLGUN	USA	USA	4294951401	2011-08-11		2006-11-15	2011-08-10
178517	10	55839674052	8590929821	4295914210	21475371638	21475371632	8590929821	0	1	DC	DC	MBZ	BER	ORD	ORD	COM	USA	USA	4294951386	2007-05-03		2006-11-15	2007-05-03
178518	10	55836336098	8590937103	4295871797		55834722654	8590937103	0	1	DC	AC	HV9	BER	ORD	ORD	COM	HKG	BMU	4294951288	2024-07-29	1999-05-25	2006-11-15	2024-07-29
178519	10	55836324936	8590943611	4295906049		55850868638	8590943611	0	1	DC	DC	CV1	BER	ORD	ORD	COM	USA	USA	4294951386	2009-07-02		2006-11-15	2009-07-02
178520	10	21725198207	8590936857	4295906483	55835322298	55839043920	8590936857	0	1	AC	AC	FM7	DEU	ORD	ORD	COM	USA	USA	4294951384		1993-09-20	2021-06-21	9999-12-31
178521	10	55836325161	8590937807	4295912875	55835334704	55839032290	8590937807	0	1	DC	AC	DEW	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1993-10-27	2006-11-15	2012-01-19
178522	10	21789215862	8590924085	4295906499	55835327466	55839134047	8590924085	0	1	AC	AC	FU3	FRA	ORD	ORD	COM	USA	USA	4294951386		1992-09-02	2020-12-28	9999-12-31
178523	10	55836329699	8590933584	4295906661	21475539704	21475539703	8590933584	0	1	DC	DC	HVN	BER	ORD	ORD	COM	USA	USA	4294951386	2010-04-13		2006-11-15	2010-04-12
178524	10	22126226605	8590937611	4295884876		55838223239	8590937611	0	1	AC	AC	BFE	DEU	ORD	ORD	COM	NLD	NLD	4294951353		1999-05-21	2024-09-26	9999-12-31
178525	10	55836340203	8590923792	4295907386		55839309607	8590923792	0	1	DC	DC	NHA	BER	ORD	ORD	COM	USA	USA	4294951384	2012-01-19		2006-11-15	2012-01-19
178526	10	55836329108	8590942237	4295913457	55835349393	55839127435	8590942237	0	1	DC	DC	FNA	BER	ORD	ORD	COM	USA	USA	4294951386	2016-08-02		2006-11-15	2016-08-01
178527	10	55836337562	8590943123	4295907546		55839292564	8590943123	0	1	DC	DC	PB5	BER	ORD	ORD	COM	USA	USA	4294951386	2011-12-27		2006-11-15	2011-12-27
178528	10	55836337609	8590923230	5000055881		55835357630	8590923230	0	1	DC	DC	PVF	BER	ORD	ORD	COM	USA	USA	4294951386	2013-10-15		2006-11-15	2013-10-15
178529	10	236777359776	8590929855	4295907772		55839101516	8590929855	0	1	DC	AC	RFB	STU	ORD	ORD	COM	USA	USA	4294951386	2024-12-05	1988-11-08	2023-05-03	2025-12-31
178530	10	55836330158	8590925018	4295857935		55835596873	8590925018	0	1	DC	AC	MWM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2012-01-19		2006-11-15	2012-01-19
178531	10	55836335294	8590920600	4295914861	55835336736	55839328811	8590920600	0	1	DC	DC	RUR	BER	ORD	ORD	COM	USA	USA	4294951595	2010-08-26		2006-11-15	2010-08-25
178532	10	55836341518	8590940197	5000747314		21475416875	8590942084	0	0	DC	DC	WVCA	BER	ADR	ADR	COM	FRA	FRA	4294951232	2009-05-28		2006-11-15	2009-05-28
178533	10	55836341703	8590932323	4295908036	55835351376	55839332090	8590932323	0	1	DC	DC	SZJ	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
178534	10	21757505134	8590928293	4295915481	55835366020	55839450018	8590928293	0	1	DC	AC	YWA	BER	ORD	ORD	COM	USA	USA	4294951168	2026-01-01	1993-10-28	2020-06-29	2025-12-31
178535	10	55836341860	8590937107	4295915305		55839319130	21475128304	0	0	DC	DC	USK	BER	ORD	ORD	COM	USA	USA	4294951891	2010-05-11		2006-11-15	2010-05-11
178536	10	55836327933	8590929634	4295875351		55837439471	8590929634	0	1	DC	DC	GEW	BER	ORD	ORD	COM	ITA	ITA	4294951833	2011-11-23		2006-11-15	2011-11-23
178537	10	21523563878	8590931368	4295914493	55835354346	55839314230	8590931368	0	1	DC	DC	PT1	FRA	ORD	ORD	COM	USA	USA	4294951391	2015-03-18		2006-11-15	2015-03-17
178538	10	21475011795	8590922582	4295857423		55835582653	8590922582	0	1	AC	AC	MJB	DEU	STAPLED	STAPLED	COM	AUS	AUS	4294951323		1999-06-18	2013-06-24	9999-12-31
178539	10	55836331522	8590938727	4295856541		55835580216	8590938727	0	1	DC	DC	IXC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2010-12-20		2006-11-15	2010-12-20
178540	10	55852542453	8590939551	4295914845		55838853180	8590939551	0	1	DC	DC	OUIN	BER	ORD	ORD	COM	USA	USA	4294951211	2011-02-24		2006-11-15	2011-02-24
178541	10	21550980755	8590934230	4295871135		55838737098	8590934230	0	1	DC	DC	TJY	HAM	ORD	ORD	COM	HKG	BMU	4294951601	2023-05-17		2018-10-01	2023-05-17
178542	10	55839794895	8590942053	4295913712		55835430741	8590942053	0	1	DC	DC	PCQA	BER	ORD	ORD	COM	USA	USA	4294951366	2006-12-13		2006-11-15	2008-03-26
178543	10	55836341020	8590937490	4295871742		55838740593	8590937490	0	1	DC	DC	PKP	BER	ORD	ORD	COM	HKG	BMU	4294951392	2012-01-19		2006-11-15	2012-01-19
178544	10	55836335831	8590943206	4295871975		55834872902	8590943206	0	1	DC	AC	JI1	BER	ORD	ORD	COM	HKG	BMU	4294951272	2021-03-01	2003-10-14	2006-11-15	2021-03-01
178545	10	55836338340	8590942860	4295880648		55837424809	8590942860	0	1	DC	DC	VLQ	BER	ORD	ORD	COM	JPN	JPN	4294951205	2012-11-01		2006-11-15	2012-10-30
178546	10	21475006800	8590924096	4295858223		55835578821	8590924096	0	1	DC	AC	MU9A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-09-08	1998-03-27	2012-01-19	2021-09-08
178547	10	55836329780	8590920203	4295904147	55835106507	55839168440	8590920203	0	1	DC	DC	HBF	BER	ORD	ORD	COM	USA	USA	4294951702	2010-12-03		2006-11-15	2010-12-03
178548	10	55836337335	8590942647	4295871678		55834821606	8590942647	0	1	DC	AC	KRJ	BER	ORD	ORD	COM	HKG	BMU	4294951349	2012-01-19	1998-03-13	2006-11-15	2012-01-19
178549	10	55836335477	8590939863	4295856910		55835583014	8590939863	0	1	DC	DC	PIS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-01-02		2006-11-15	2012-01-02
178550	10	21474984051	8590927153	4295857017		55835581950	8590927153	0	1	AC	AC	CJB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-16	2019-05-02	9999-12-31
178551	10	55836323354	8590925319	4295889266		21475442688	8590925319	0	1	DC	DC	BAZ	BER	ORD	ORD	COM	ESP	ESP	4294951385	2009-08-27		2006-11-15	2009-08-11
178552	10	21818967439	8590942421	4295867694		55835452190	8590942421	0	1	AC	AC	DLU	FRA	ORD	ORD	COM	FRA	FRA	4294951567		1998-03-23	2006-11-15	9999-12-31
178553	10	21616017658	8590941313	4295867709		55835472921	8590941313	0	1	AC	AC	AJY	STU	ORD	ORD	COM	FRA	FRA	4294951361		2006-03-28	2018-02-05	9999-12-31
178555	10	21667486493	8590921202	4295890329		55838232120	8590921202	0	1	AC	AC	IDVA	QTX	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2006-11-15	9999-12-31
178556	10	55836332219	8590922549	4295857963		55835587187	8590922549	0	1	DC	AC	MVJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486	2021-03-01	1998-05-28	2006-11-15	2021-03-01
178557	10	21810845946	8590937126	4295890182		55838233438	8590937126	0	1	AC	AC	SDV1	TDG	ORD	ORD	COM	SWE	SWE	4294951866		1998-01-01	2024-05-06	9999-12-31
178558	10	55836337924	8590931436	4295871789		55834702924	8590931436	0	1	DC	AC	WWZ	BER	ORD	ORD	COM	HKG	BMU	4294951333	2024-07-29	1998-06-08	2006-11-15	2024-07-29
178559	10	55836329976	8590927939	4295871700		55834709312	8590927939	0	1	DC	AC	KIH	BER	ORD	ORD	COM	HKG	BMU	4294951699	2012-01-19	1998-06-23	2006-11-15	2012-01-19
178560	10	21475644004	8590939240	4295871638		55838765717	8590939240	0	1	DC	AC	FID	BER	ORD	ORD	COM	HKG	BMU	4294951465	2009-12-18	1998-07-03	2006-11-15	2009-12-18
178561	10	55836337493	8590920624	4295871785		55834706079	8590920624	0	1	DC	AC	SJU	BER	ORD	ORD	COM	HKG	BMU	4294951216	2024-07-29	1994-10-17	2006-11-15	2024-07-29
178562	10	21616285126	8590932015	4295858682		55835574718	8590932015	0	1	AC	AC	RZA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841		2004-03-09	2017-06-28	9999-12-31
178563	10	55836325409	8590929323	4295889275		55848343424	8590929323	0	1	DC	DC	CMO	BER	ORD	ORD	COM	ESP	ESP	4294951439	2014-09-23		2006-11-15	2014-09-23
178564	10	55836332411	8590923742	4295871721		55838751439	8590923742	0	1	DC	AC	MFK1	BER	ORD	ORD	COM	HKG	BMU	4294951550	2021-03-01	1993-10-18	2006-11-15	2021-03-01
178566	10	55836333419	8590921813	4295871726		55838741279	8590921813	0	1	DC	AC	MUL	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1998-07-31	2006-11-15	2012-01-19
178567	10	21475034291	8590938934	4295856913		55839476836	8590938934	0	0	DC	DC	DNK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2015-06-25		2006-11-15	2015-06-25
178568	10	21624376522	8590925242	4295857503		55835568812	8590925242	0	1	DC	AC	QD2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-19		2017-10-16	2021-08-19
178569	10	55836333436	8590927608	4295875490		21475421966	8590927608	0	1	DC	DC	NAT	BER	ORD	ORD	COM	ITA	ITA	4294951744	2008-10-15		2006-11-15	2008-10-15
178570	10	21597751533	8590943948	4295858799		55835577774	8590943948	0	1	DC	AC	HR9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-08-19	2003-12-05	2006-11-15	2021-08-23
178571	10	55850835481	8590938977	4295871688		55838738245	8590938977	0	1	DC	AC	IQ9B	BER	ORD	ORD	COM	HKG	BMU	4294951901	2012-01-19	1992-02-13	2006-11-15	2012-01-19
178572	10	55836340083	8590943128	4295865011		55838751395	8590943128	0	1	DC	DC	NDZ	BER	ORD	ORD	COM	CHN	CHN	4294951568	2012-01-19		2006-11-15	2012-01-19
178573	10	55836326167	8590943154	4295901619		55838794611	8590943154	0	1	DC	AC	COW	BER	ORD	ORD	COM	USA	USA	4294951987	2011-03-02	1998-04-24	2006-11-15	2011-03-03
178574	10	55852537233	8590920798	4295856466		55835597301	8590920798	0	1	DC	DC	EYR	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-01-16		2013-01-14	2013-01-16
178575	10	55836333111	8590926578	4295864408		55838741136	8590926578	0	1	DC	AC	NIW	BER	ORD	ORD	COM	CHN	CHN	4294951216	2026-01-01	2003-11-14	2006-11-15	2025-12-31
178576	10	55839798962	8590924352	4295857698		21475277373		0	0	DC	DC	BCA	BER	ORD	ORD	COM	AUS	AUS	4294951196	2007-06-25		2006-11-15	2007-06-25
178577	10	21475593634	8590929120	4295914497		55851828808	8590929120	0	1	DC	AC	PDI	GER	ORD	ORD	COM	USA	USA	4294951294	2009-08-13	1996-07-22	2006-11-15	2009-08-26
178578	10	55851909395	8590943616	4295871748		55834996269	8590943616	0	1	DC	AC	NT8B	BER	ORD	ORD	COM	HKG	BMU	4294951916	2012-01-19	1998-10-13	2006-11-15	2012-01-19
178579	10	22067647767	8590924256	4295858187		55835577881	8590924256	0	1	DC	AC	IOH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358	2026-05-08	2003-12-05	2024-10-28	2026-05-08
178580	10	21587574224	8590924935	4295857452		55835587017	8590924935	0	1	DC	DC	PNL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-10-27		2020-07-23	2023-10-27
178581	10	22174126933	8590934764	4295858412		55835570508	8590934764	0	1	AC	AC	QU1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-11-25	2026-04-20	
178582	10	55839787433	8590938059	4295856854		21475499987	8590936710	0	0	DC	DC	MUX1	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2008-01-02		2006-11-15	2008-01-02
178583	10	55836340106	8590920303	4295907103	55838324174	55839242661	8590920303	0	1	DC	DC	MQO	BER	ORD	ORD	COM	USA	USA	4294951997	2013-06-06		2006-11-15	2013-06-05
178584	10	55836325934	8590925958	4295871138		55838760491	8590925958	0	1	DC	AC	CKW	BER	ORD	ORD	COM	HKG	HKG	4294951741	2026-01-01	1997-05-23	2006-11-15	2025-12-31
178585	10	55836330178	8590925329	4295913816		55839166267	8590925329	0	1	DC	DC	NCT	BER	ORD	ORD	COM	USA	USA	4294951386	2014-10-13		2006-11-15	2014-09-19
178586	10	55836335258	8590940510	4295871779		55838755089	8590940510	0	1	DC	AC	SDHA	BER	ORD	ORD	COM	HKG	HKG	4294951368	2024-07-29	1993-07-16	2006-11-15	2024-07-29
178587	10	55836338460	8590928792	4295871717		55838758378	8590928792	0	1	DC	AC	WIZ	BER	ORD	ORD	COM	HKG	CYM	4294951988	2012-01-19	1997-05-28	2006-11-15	2012-01-19
178588	10	55839613205	8590931568	4295857428		21475400335	8590931568	0	1	DC	DC	MJU	BER	ORD	ORD	COM	AUS	AUS	4294951713	2007-05-21		2006-11-15	2007-05-21
178589	10	236803902912	8590943478	4295871284		55838738971	8590943478	0	1	AC	AC	LS9	FRA	ORD	ORD	COM	HKG	HKG	4294951444		1972-10-31	2026-03-05	9999-12-31
178590	10	21667489231	8590938891	4295884827		55838219978	8590938891	0	1	DC	DC	ORA	QTX	ORD	ORD	COM	NLD	NLD	4294951211	2023-11-16		2006-11-15	2023-11-16
178591	10	55839646144	8590929946	4295858444		21475451886	21520591718	0	0	DC	DC	LS5	BER	ORD	ORD	COM	AUS	AUS	4294951916	2006-04-17	1997-07-24	2006-11-15	2007-04-18
178592	10	21664831709	8590927038	4295871778		55838736873	8590927038	0	1	AC	AC	TJI	DEU	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2012-01-19	9999-12-31
178593	10	55836329893	8590937852	4295870908		55835003868	8590937852	0	1	DC	AC	HF9	BER	ORD	ORD	COM	HKG	CYM	4294951868	2009-01-14	2003-09-24	2006-11-15	2009-01-14
178594	10	21475092804	8590925761	4295863285		55834704562	8590925761	0	1	DC	DC	CT1	DEU	ORD	ORD	COM	HKG	CYM	4294951962	2025-11-05	1997-08-11	2012-01-19	2025-11-05
178595	10	55836332066	8590922715	4295871514		55834872404	8590922715	0	1	DC	AC	LMP	BER	ORD	ORD	COM	HKG	CYM	4294951868	2026-01-01	2003-09-26	2010-01-28	2025-12-31
178596	10	21475035560	8590927188	4295858070		55835577406	8590927188	0	1	AC	AC	RMY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283		1997-09-24	2018-05-22	9999-12-31
178597	10	55838238258	8590930937	4295885372		55838796286	8590930937	0	1	DC	DC	NTL	MUN	ORD	ORD	COM	NOR	NOR	4294951430	2013-01-16		2006-11-15	2013-01-16
178598	10	55836333334	8590923953	4295871725		55834747272	8590923953	0	1	DC	AC	MHF1	BER	ORD	ORD	COM	HKG	BMU	4294951550	2012-01-19	1997-09-25	2006-11-15	2012-01-19
178599	10	55836332279	8590925953	4295871730		55838740433	8590925953	0	1	DC	AC	MQZ	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1997-09-26	2006-11-15	2012-01-19
178600	10	55836337375	8590921758	4295871708		55838736776	8590921758	0	1	DC	AC	LCZA	BER	ORD	ORD	COM	HKG	CYM	4294951380	2021-07-01	1997-09-30	2006-11-15	2021-07-01
178601	10	21667483415	8590931799	4295864552		55834771275	8590931799	0	1	DC	DC	CTS	QTX	ORD	ORD	COM	CHN	CHN	4294951362	2020-05-01		2020-04-30	2020-05-01
178602	10	21475638143	8590942516	4295913253		55835395672	8590942516	0	1	DC	AC	EE4	BER	ORD	ORD	COM	CAN	USA	4294951916	2006-12-18	1995-10-13	2006-11-15	2006-12-18
178603	10	55836335958	8590933169	4295871767		55834676075	8590933169	0	1	DC	AC	RDZB	BER	ORD	ORD	COM	HKG	BMU	4294951988	2009-01-14	1997-10-09	2006-11-15	2009-01-14
178604	10	55836327846	8590939411	4295871756		55838737881	8590939411	0	1	DC	AC	HYZ5	BER	ORD	ORD	COM	HKG	BMU	4294951251	2012-01-02	1988-07-22	2006-11-15	2012-01-02
178605	10	55836336597	8590925080	4298010031		55838853278	8590925080	0	1	DC	DC	OX5	BER	ORD	ORD	COM	USA	USA	4294951880	2008-10-21		2006-11-15	2008-10-21
178606	10	55836338581	8590931849	4295859611		55838740560	8590931849	0	1	DC	AC	TAW	BER	ORD	ORD	COM	HKG	BMU	4294951864	2012-01-19	1997-10-15	2006-11-15	2012-01-19
178607	10	55836325496	8590938897	4295857734		55835578134	8590938897	0	1	DC	DC	EM9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-02-01		2006-11-15	2018-02-01
178608	10	21474840494	8590929212	4295871556		55838757562	8590929212	0	1	AC	AC	KWO	DEU	ORD	ORD	COM	HKG	BMU	4294951729		1961-05-01	2012-01-19	9999-12-31
178609	10	55836334974	8590924623	4295888839		55838857719	8590924623	0	1	DC	DC	TBQ	BER	ORD	ORD	COM	ZAF	ZAF	4294951916	2013-06-28		2006-11-15	2013-06-28
178610	10	55839772018	8590934828	4295904347		21475439769		0	0	DC	DC	JRC	BER	ORD	ORD	COM	USA	USA	4294951543	2008-05-20		2006-11-15	2008-05-20
178611	10	55859268906	8590926897	4295864231		55838770293	8589938207	0	0	AC	AC	GU5	STU	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2006-11-15	9999-12-31
178612	10	55836332725	8590924296	4295914389		55838842348	8590924296	0	1	DC	DC	NFY	BER	ORD	ORD	COM	USA	USA	4294951205	2011-02-11		2006-11-15	2011-03-01
178613	10	21794817592	8590940400	4295865101		55838751062	8590940400	0	1	DC	DC	EVQ	DEU	ORD	ORD	COM	CHN	CHN	4294951243	2022-10-27		2006-11-15	2022-10-27
178614	10	55838239676	8590938199	4295890084		55838225343	8590938199	0	1	DC	DC	PJN	MUN	ORD	ORD	COM	SWE	SWE	4294951290	2013-08-05		2012-01-19	2013-08-05
178615	10	55836336489	8590933823	4295870850		55838738222	8590933823	0	1	DC	AC	UQZ	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1991-01-25	2006-11-15	2012-01-19
178616	10	21475333884	8590938454	4295857421		21475333883	8590938454	0	1	DC	DC	BZ2	BER	ORD	ORD	COM	AUS	AUS	4294951506	2007-01-26		2006-11-15	2007-01-26
178617	10	21475723012	8589991701	4295857768		55845693200	8589991701	0	1	DC	DC	RS7	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-12-23		2006-11-15	2014-11-27
178618	10	55836330601	8590937630	4295871707		55834694925	8590937630	0	1	DC	AC	LAT	BER	ORD	ORD	COM	HKG	CYM	4294951333	2012-01-19	1997-11-28	2006-11-15	2012-01-19
178620	10	21655926948	8590941749	4295875628		55837448017	8590941749	0	1	DC	AC	RMD	DEU	ORD	ORD	COM	ITA	ITA	4294951868	2021-12-29		2006-11-15	2021-12-29
178621	10	55846604534	8590937993	4295871912		55834876260	8590937993	0	1	DC	AC	YS5	MUN	ORD	ORD	COM	HKG	BMU	4294951514	2014-10-03	2003-10-09	2012-01-19	2014-10-03
178622	10	21474840867	8590937857	4295871487		55835002723	8590937857	0	1	AC	AC	CCO	DEU	ORD	ORD	COM	HKG	HKG	4294951909		1988-12-30	2012-01-19	9999-12-31
178623	10	55836331810	8590927793	4295871705		55838737270	8590927793	0	1	DC	AC	KENB	BER	ORD	ORD	COM	HKG	HKG	4294951333	2009-01-14	1998-01-16	2006-11-15	2009-01-14
178624	10	55836337834	8590938045	4295913842		55839196576	8590938045	0	1	DC	DC	XMS	BER	ORD	ORD	COM	USA	USA	4294951263	2012-02-17		2006-11-15	2012-02-17
178625	10	55836340638	8590939632	4295871148		55838737945	8590939632	0	1	DC	AC	PH9	BER	ORD	ORD	COM	HKG	BMU	4294951657	2012-01-19	1996-10-11	2006-11-15	2012-01-19
178626	10	21474884631	8590937413	4295912213	55838324359	55839238288	8590937413	0	1	DC	DC	MZL	DEU	ORD	ORD	COM	USA	USA	4294951779	2019-10-14		2012-01-19	2019-10-14
178627	10	236778838005	8590930723	4295879959		55838789763	8590930723	0	1	DC	AC	FER	BER	ORD	ORD	COM	JPN	JPN	4294951216	2026-01-01	1996-10-18	2023-08-18	2025-12-31
178628	10	21667485869	8590926855	4295906702	55835337120	55839226537	8590926855	0	1	DC	AC	HB6	QTX	ORD	ORD	COM	USA	USA	4294951490	2020-11-03		2013-03-19	2024-07-26
178629	10	55836341563	8590940094	4295908017	55835346188	55839353807	8590940094	0	1	DC	DC	SE9	BER	ORD	ORD	COM	USA	USA	4294951293	2012-01-19		2006-11-15	2012-01-19
178630	10	55836341061	8590925939	4295871150		55834681778	8590925939	0	1	DC	AC	WP9	BER	ORD	ORD	COM	HKG	CYM	4294951333	2012-01-19	1996-11-08	2006-11-15	2012-01-19
178631	10	55836324401	8590941675	5000030223		55835579173	8590941675	0	1	DC	AC	AH4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951798	2012-01-19	1987-07-24	2006-11-15	2012-01-19
178632	10	21651536233	8590931069	4295857001		55835595963	8590931069	0	1	DC	DC	MFF	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-10-11		2019-10-10	2019-10-11
178633	10	21622517949	8590927477	4295856220		55835574157	8590927477	0	1	DC	DC	HIQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2023-08-31		2017-09-20	2023-08-31
178634	10	55836335634	8590923865	4295871040		55834695326	8590923865	0	1	DC	AC	OPV	BER	ORD	ORD	COM	HKG	BMU	4294951288	2024-07-29	1996-11-08	2006-11-15	2024-07-29
178635	10	21538295167	8590938570	4295906859	55835341445	55839161760	8590938570	0	1	DC	DC	IS6A	FRA	ORD	ORD	COM	USA	USA	4294951574	2019-10-22		2014-03-11	2019-10-18
178636	10	55836332281	8590920122	4295856939		55835578818	8590920122	0	1	DC	AC	MQV	BER	UNT	UNT	CINV	AUS	AUS	4294951320	2026-01-01	1995-11-15	2006-11-15	2025-12-31
178637	10	55836331421	8590934378	4295871047		55834684805	8590934378	0	1	DC	AC	GUY	BER	ORD	ORD	COM	HKG	HKG	4294951684	2012-01-19	1996-12-16	2006-11-15	2012-01-19
178638	10	21475860103	8590924772	4295875271	55835352636	55839385503	8590924772	0	1	DC	DC	TIG	STU	ORD	ORD	COM	ISR	ISR	4294951205	2019-05-07		2019-05-06	2019-05-07
178639	10	55836332922	8590943701	4295871157		55834705487	8590943701	0	1	DC	AC	NA7	BER	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-01	1996-12-09	2006-11-15	2021-03-01
178640	10	55836333333	8590925369	4295871113		21475437897	8590925369	0	1	DC	DC	MHB	BER	ORD	ORD	COM	HKG	CYM	4294951657	2008-09-23		2006-11-15	2008-09-23
178641	10	55838628623	8590938313	4295871704		55834683928	8590938313	0	1	DC	AC	KRR	STU	ORD	ORD	COM	HKG	BMU	4294951856	2021-10-01	1996-12-16	2012-01-19	2021-10-01
178642	10	55836326023	8590937677	4295857699		55835583477	8590937677	0	1	DC	DC	E2R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2012-01-19		2006-11-15	2012-01-19
178643	10	55836337941	8590943544	4295907516		55848509558	8590943544	0	1	DC	DC	PB2	BER	ORD	ORD	COM	USA	USA	4294951386	2009-04-27		2006-11-15	2009-04-27
178644	10	55836341049	8590941841	5054883922		55839309630	8590941841	0	1	DC	AC	QGY	BER	ORD	ORD	COM	USA	USA	4294951279	2024-12-16	1984-01-16	2006-11-15	2024-12-16
178645	10	55839735749	8590925641	4295913904		55838828353	8590925641	0	1	DC	DC	IWG	BER	ORD	ORD	COM	USA	USA	4294951211	2007-05-21		2006-11-15	2007-05-21
178646	10	21583635018	8590932388	4295914576	55835352785	55839331599	8590932388	0	1	DC	DC	PO4	STU	ORD	ORD	COM	USA	USA	4294951445	2017-12-20		2014-09-23	2017-12-15
178647	10	55836338390	8590939421	4295915050		55853070540	8590939421	0	1	DC	DC	WSFN	BER	ORD	ORD	COM	USA	USA	4294951988	2012-01-19		2006-11-15	2012-01-19
178648	10	21474989402	8590937109	4295913732	55835328830	55839184254	8590937109	0	1	DC	DC	MS4	FRA	ORD	ORD	COM	USA	USA	4294951211	2015-07-03		2012-01-19	2015-07-02
178649	10	21475030530	8590938838	4295904433	55838323733	55839206909	8590938838	0	1	DC	AC	LMO	GER	ORD	ORD	COM	USA	USA	4294951526	2011-05-28	1996-12-18	2006-11-15	2025-12-31
178650	10	55836329121	8590936704	4295871151		55834682232	8590936704	0	1	DC	DC	FUW1	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19		2006-11-15	2012-01-19
178651	10	21474870060	8590922196	4295871134		55834684341	8590922196	0	1	AC	AC	GZ3	DEU	ORD	ORD	COM	HKG	BMU	4294951721		1997-01-30	2012-01-19	9999-12-31
178652	10	21523834273	8590933353	4295904517	55838324265	55839277411	8590933353	0	1	AC	AC	MEY	DEU	ORD	ORD	COM	USA	USA	4294951648		1988-07-21	2019-05-02	9999-12-31
178653	10	21547152237	8590936759	4295871712		55834706307	8590936759	0	1	DC	AC	LIL3	BER	ORD	ORD	COM	HKG	BMU	4294951585	2024-01-19	1997-01-20	2013-05-06	9999-12-31
178654	10	55836339814	8590928339	4295908040	55835352793	55839341778	8590928339	0	1	DC	AC	SH7	BER	ORD	ORD	COM	USA	USA	4294951843	2026-01-01	1997-01-09	2019-06-17	9999-12-31
178655	10	55836336348	8590940014	4295904799	55838325189	55839316788	8590940014	0	1	DC	DC	RAL	BER	ORD	ORD	COM	USA	USA		2013-01-30		2006-11-15	2013-01-30
178656	10	55836332493	8590935020	4295907898		55838854063	8590935020	0	1	DC	AC	OUR	BER	ORD	ORD	COM	USA	USA	4294951251	2009-06-10	2000-04-06	2006-11-15	2009-06-10
178657	10	21531978942	8590922253	4295906891	55835362158	55839183246	8590922253	0	1	AC	AC	JP1A	FRA	ORD	ORD	COM	USA	USA	4294951617		1996-05-02	2020-07-10	9999-12-31
178658	10	55836335013	8590922148	4295898821		55836052617	8590922148	0	1	DC	DC	TTN	BER	ORD	ORD	COM	GBR	GBR	4294951573	2012-01-17		2006-11-15	2012-01-17
178659	10	55836329087	8590939690	5096749943	55835345043	55839342764	8590939690	0	1	DC	AC	FJ5	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1997-01-28	2006-11-15	2012-01-19
178660	10	55836323376	8590927983	5000037373		55838225602	8590927983	0	1	DC	AC	BJVA	BER	ORD	ORD	COM	SWE	SWE	4294951333	2012-01-19	2000-06-26	2006-11-15	2007-11-28
178661	10	55836330118	8590932648	4295871865		55838756056	8590932648	0	1	DC	AC	MBA	BER	ORD	ORD	COM	HKG	BMU	4294951212	2012-01-19	1997-03-05	2006-11-15	2012-01-19
178662	10	55836325510	8590941597	4295871579		55834682564	8590941597	0	1	DC	AC	CJ42	BER	ORD	ORD	COM	HKG	BMU	4294951488	2012-01-19	1987-07-29	2006-11-15	2012-01-19
178663	10	55836340637	8590923228	4295871762		55838738015	8590923228	0	1	DC	DC	PBM	BER	ORD	ORD	COM	HKG	BMU	4294951999	2012-01-19		2006-11-15	2012-01-19
178664	10	55839674086	8590937963	4295906453		55835390193	8590937963	0	1	DC	DC	FS1	BER	ORD	ORD	COM	USA	USA	4294951862	2007-07-27		2006-11-15	2007-07-27
178665	10	55836323694	8590922330	4295871610		55838757834	8590922330	0	1	DC	AC	ATV	BER	ORD	ORD	COM	HKG	CYM	4294951333	2012-01-19	2003-09-10	2006-11-15	2012-01-19
178666	10	55836332115	8590923299	4295904602		21475448729	8590923299	0	1	DC	DC	NF6A	BER	ORD	ORD	COM	USA	USA	4294951339	2009-01-07		2006-11-15	2009-01-06
178667	10	22177472508	8590932858	4295859593		55838738192	8590932858	0	1	AC	AC	INU0	DEU	ORD	ORD	COM	HKG	BMU	4294951923		1997-03-26	2026-05-04	
178668	10	55836333611	8590340486	4295887034		21474962860	8590926171	0	0	DC	DC	LUKG	BER	GDR	GDR	COM	RUS	RUS	4294951998	2009-12-18	1997-05-07	2006-11-15	2007-05-02
178669	10	55836324690	8590925538	4295863271		55834701542	8590925538	0	1	DC	AC	BFT1	BER	ORD	ORD	COM	HKG	CYM	4294951944	2012-01-19	1997-06-03	2006-11-15	2012-01-19
178670	10	21637058086	8590922787	4295871702		55838760467	8590922787	0	1	DC	DC	KY5	STU	ORD	ORD	COM	HKG	BMU	4294951631	2021-10-01		2021-02-16	2021-10-01
178671	10	55836339854	8590929149	4295871713		55838738629	8590929149	0	1	DC	AC	LUY1	BER	ORD	ORD	COM	HKG	BMU	4294951488	2026-01-01	1997-05-06	2006-11-15	2025-12-31
178672	10	55836340466	8590927075	4295887806		55838738378	8590927075	0	1	DC	AC	TC4	BER	ORD	ORD	COM	HKG	BMU	4294951740	2012-01-19	1998-07-07	2006-11-15	2012-01-19
178673	10	55836324340	8590940742	4295864242		55838753136	8589981942	0	0	DC	AC	BJ3	BER	ORD	ORD	COM	CHN	CHN	4294951333	2026-01-01	1997-05-14	2006-11-15	2025-12-31
178674	10	55836338804	8590921889	4295857970		55835582150	8590921889	0	1	DC	DC	NHI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822	2011-12-23		2006-11-15	2011-12-23
178675	10	21531119533	8590925243	4295873629		55836047183	8589935603	0	0	DC	DC	BVTd	BCO	GDR	GDR	COM	IND	IND	4294951179	2024-05-21	1994-11-03	2006-11-15	
178676	10	21730168093	8590928054	4295914993	55835356068	55839348162	8590928054	0	1	AC	AC	PMH	DEU	ORD	ORD	COM	USA	USA	4294951568		1996-03-01	2006-11-15	9999-12-31
178677	10	21535950973	8590927591	4295866766		55835442953	8590927591	0	1	AC	AC	GET	STU	ORD	ORD	COM	FRA	FRA	4294951750		1996-06-24	2018-09-07	9999-12-31
178678	10	55839484590	8590938852	4295914830		55835416295	8590938852	0	1	DC	DC	UY4	BER	ORD	ORD	COM	USA	USA	4294951262	2007-07-25		2006-11-15	2007-08-10
178679	10	21807704216	8590924877	4295914969	21590325764	55845173038	8590924877	0	1	AC	AC	SNB1	MUN	ORD	ORD	COM	USA	USA	4294951216		1995-06-07	2019-10-15	9999-12-31
178680	10	21847722078	8590929838	4296051659		55838865032	8590929838	0	1	DC	AC	VM3	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2001-08-20	2021-10-07	2025-12-31
178681	10	21475132647	8590936499	4295906729	55835360570	55839158016	8590936499	0	1	AC	AC	HBG	FRA	ORD	ORD	COM	USA	USA	4294951740		1996-03-13	2012-01-19	9999-12-31
178682	10	21524821972	8590938388	4295890003		55838228556	8590938388	0	1	AC	AC	HL9C	TDG	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	2018-04-27	9999-12-31
178683	10	55836326047	8590936276	4295871054		55838739600	8590936276	0	1	DC	AC	ELQ	BER	ORD	ORD	COM	HKG	BMU	4294951659	2012-01-19	1996-04-11	2006-11-15	2012-01-19
178684	10	55836324834	8590932652	4295871600		55838738772	8590932652	0	1	DC	AC	CPE	BER	ORD	ORD	COM	HKG	CYM	4294951257	2021-03-01	1996-04-24	2006-11-15	2021-03-01
178685	10	55858489120	8590921585	4295904698	55838325105	55839313538	8590921585	0	1	DC	DC	PYL	FRA	ORD	ORD	COM	USA	USA	4294951489	2012-10-11		2012-01-19	2012-10-11
178686	10	21830278704	8590920861	4295864162		55838738581	8589994442	0	0	AC	AC	GRCH	GTX	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2019-05-02	9999-12-31
178687	10	55836327773	8590942102	4295908415		55838822184	8590942102	0	1	DC	DC	FIO	BER	ORD	ORD	COM	USA	USA	4294951953	2017-02-21		2006-11-15	2012-12-14
178688	10	21564886888	8590938405	4295906801	55835144935	55839354452	8590938405	0	1	AC	AC	TUQ1	DEU	ORD	ORD	COM	CAN	USA	4294951197		1996-04-30	2021-03-23	9999-12-31
178689	10	21475433234	8590189128	4295860504		21475433231	8590189128	0	1	DC	DC	BIQ	BER	ORD	ORD	COM	CAN		4294951922	2008-04-04		2006-11-15	2008-04-04
178690	10	55850934141	8590927675	4295907261	21475308967	21475308965	8590927675	0	1	DC	DC	NHH	BER	ORD	ORD	COM	USA	USA	4294951276	2007-11-23		2006-11-15	2007-11-26
178691	10	21533538057	8590929841	4295901232	55835351843	55839350272	8590929841	0	1	AC	AC	MD5	DEU	ORD	ORD	COM	USA	USA	4294951385		1996-05-23	2013-12-06	9999-12-31
178692	10	55836341458	8590941950	4295907804		55835335985	8590941950	0	1	DC	DC	RM5	BER	ORD	ORD	COM	USA	USA	4294951294	2013-11-18		2006-11-15	2013-11-15
178693	10	21475770394	8590933599	4295884705		55838218413	8590933599	0	1	DC	AC		GER	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951812	2018-01-12	1993-09-17	2006-11-15	2025-12-31
178694	10	55836332404	8590936193	4295871732		55834987575	8590936193	0	1	DC	AC	MD4	BER	ORD	ORD	COM	HKG	CYM	4294951791	2012-01-19	1996-06-12	2006-11-15	2012-01-19
178695	10	21538134603	8590928573	4295904393	55838325921	55839350796	8590928573	0	1	DC	AC	LRY	FRA	ORD	ORD	COM	USA	USA	4294951787	2021-08-19	1998-10-28	2019-05-02	2021-08-19
178696	10	55836335994	8590923824	4295907646	55835365251	55839288490	8590923824	0	1	DC	DC	PFB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178697	10	55836339566	8590926023	4295908237		55842786382	8590926023	0	1	DC	DC	UUCA	BER	ORD	ORD	COM	USA	USA	4294951202	2012-01-19		2006-11-15	2012-01-19
178698	10	55836325695	8590924473	4295905874	55835320352	55839053179	8590924473	0	1	DC	DC	CT9	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2006-11-15	2012-01-19
178699	10	21475444179	8590932130	4295906745	21475444183	21475444178	8590932130	0	1	DC	DC	IC3	BER	ORD	ORD	COM	USA	USA	4294951782	2010-01-04		2006-11-15	2010-02-03
178700	10	55836338446	8590939631	4295858263		55835602077	21601432077	0	0	DC	DC	WGD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2012-10-08	2016-12-06	2006-11-15	2012-10-08
178701	10	55839499676	8590921825	4295906928	21475177422	21475177418	8590921825	0	1	DC	DC	KA2	BER	ORD	ORD	COM	USA	USA	4294951702	2007-10-16		2006-11-15	2007-10-16
178702	10	55836330844	8590939302	4295871266		55834752309	8590939302	0	1	DC	AC	HK8	BER	ORD	ORD	COM	HKG	HKG	4294951794	2012-01-19	1972-07-01	2006-11-15	2012-01-19
178703	10	55836341308	8590942260	4295871076		55834691854	8590942260	0	1	DC	AC	RKZ	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-19	1996-07-04	2006-11-15	2012-01-19
178704	10	55839813186	8590927942	4295907307		55835412764	8590927942	0	1	DC	DC	OY2	BER	ORD	ORD	COM	USA	USA	4294951267	2007-04-10		2006-11-15	2007-04-10
178705	10	236784381947	8590943459	4295871790		55838736786	8590943459	0	1	AC	AC	TFZ	LAS	ORD	ORD	COM	HKG	BMU	4294951368			2024-07-09	9999-12-31
178706	10	21475776743	8590943511	4295858445		55836053719	8590943511	0	1	DC	AC	OLX	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-05-28	2003-10-24	2006-11-15	2022-11-21
178707	10	21475524179	8590930096	4295914410		55835356007	8590930096	0	1	DC	DC	NYR	BER	ORD	ORD	COM	USA	USA	4294951294	2010-01-02		2006-11-15	2010-02-02
178708	10	55839809094	8590936673	4295856952		21475429883	8590936673	0	1	DC	DC	CJL	BER	ORD	ORD	COM	AUS	AUS	4294951774	2007-12-27		2006-11-15	2007-12-27
178709	10	21474983563	8590937431	4295857857		55835584023	8590937431	0	1	DC	DC	HR7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-06-20		2012-01-19	2022-06-20
178710	10	55836339420	8590925349	4295907841		55839337739	8590925349	0	1	DC	DC	SR2	BER	ORD	ORD	COM	USA	USA	4294951225	2012-01-19		2006-11-15	2012-01-19
178711	10	55839467037	8590931574	4295899221		21475438240	8590931574	0	1	DC	DC	RENA	BER	ORD	ORD	COM	USA	USA	4294951782	2007-02-09		2006-12-21	2007-02-09
178712	10	55839775689	8590920599	4295907723		55835412814	8590920599	0	1	DC	DC	RG1B	BER	ORD	ORD	COM	PRI	PRI	4294951386	2007-03-22		2006-11-15	2007-03-22
178713	10	55836337911	8590926333	4295871106		55838753231	8590926333	0	1	DC	AC	WIF	BER	ORD	ORD	COM	HKG	BMU	4294951328	2012-01-19	1986-02-26	2006-11-15	2012-01-19
178714	10	21475776726	8590940234	4295856950		55835594035	8590940234	0	1	DC	DC	TAK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-02-02		2019-05-02	2021-02-02
178715	10	55836335999	8590930235	4295856277		55835577872	8590930235	0	1	DC	DC	PFA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2011-04-04		2006-11-15	2011-03-31
178716	10	55836331541	8590932743	4295871060		55838736508	8590932743	0	1	DC	AC	KWF	BER	ORD	ORD	COM	HKG	BMU	4294951730	2012-01-19	1996-09-25	2006-11-15	2012-01-19
178717	10	55839682657	8590936780	4295861057		21475303180	8590933347	0	0	DC	DC	LM2	BER	DRC	DRC	COM	CAN	CAN	4294951916	2007-06-06		2006-11-15	2007-06-06
178718	10	55836325196	8590941584	4295857621		55835576769	8590941584	0	1	DC	AC	C6P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2012-01-19	1996-11-21	2006-11-15	2012-01-19
178719	10	21475727072	8589990141	4295857179		55835574560	8589990141	0	1	DC	DC	ILY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2009-12-18		2006-11-15	2009-12-18
178720	10	21595966453	8590926163	4295898962		55836050455	8590926163	0	1	AC	AC	MZ4	STU	ORD	ORD	COM	GBR	GBR	4294951782		1986-01-03	2012-05-04	9999-12-31
178721	10	55840759955	8590939629	4295894813		21520815712	8590939629	0	1	DC	DC	GYIB	BER	ORD	ORD	COM	GBR	GBR	4294951349	2015-09-23		2006-11-15	2015-09-23
178722	10	55836338009	8590938331	4295895036		55836049793	8590938331	0	1	DC	DC	LO4	BER	ORD	ORD	COM	GBR	GBR	4294951642	2020-05-12		2006-11-15	2020-05-12
178723	10	21508750391	8590922182	4295896533		55836056149	8590922182	0	1	DC	DC	A1SN	BER	ORD	ORD	COM	GBR	GBR	4294951349	2015-08-18		2012-07-31	2015-08-14
178724	10	21475148441	8590943537	4295895030		55840778501	8590943537	0	1	DC	DC	LGP1	FRA	ORD	ORD	COM	GBR	GBR	4294951212	2018-07-03		2018-06-29	2018-07-03
178725	10	55836333384	8590921710	4295894012		55836053513	8590921710	0	1	DC	AC	MH5	BER	ORD	ORD	COM	GBR	GBR	4294951203	2012-01-02	1984-05-02	2006-11-15	2012-01-02
178726	10	236806704286	8590923683	4295896186		55836054441	8590923683	0	1	AC	AC	OX3	MUN	ORD	ORD	COM	GBR	GBR	4294951216		1983-10-12	2026-01-01	
178727	10	55836323831	8589993458	4295895600		55836047181	8589993458	0	1	DC	DC	0RC	BER	ORD	ORD	COM	GBR	GBR	4294951871	2019-07-01		2006-11-15	2016-08-01
178728	10	55836339369	8590934765	4295898702		55836046928	8590934765	0	1	DC	AC	RX2	BER	ORD	ORD	COM	GBR	GBR	4294951386	2026-01-01	2005-06-27	2006-11-15	2025-12-31
178730	10	55836324561	8590922147	4295894666		55836052741	8590922147	0	1	DC	DC	BF8	BER	ORD	ORD	COM	GBR	GBR	4294951782	2008-10-27		2006-11-15	2008-10-27
178731	10	55836333182	8590937614	4295897367		55847326151	8590937614	0	1	DC	AC	KTS	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-01-02	2000-12-04	2006-11-15	2012-01-02
178732	10	21475755941	8590938535	4295897362		55838794674	8590938535	0	1	DC	DC	EB1	STU	ORD	ORD	COM	GBR	GBR	4294951916	2015-02-13		2006-11-15	2015-02-18
178733	10	21806367990	8590933941	4295895678		55836051327	8590933941	0	1	AC	AC	RBW	DEU	ORD	ORD	COM	GBR	GBR	4294951787		1996-07-18	2006-11-15	9999-12-31
178734	10	21475758875	8590922009	4295895326		55841539038	8590922009	0	1	AC	AC	MTR	FRA	ORD	ORD	COM	GBR	GBR	4294951678		1986-01-08	2021-03-15	9999-12-31
178735	10	21475787265	8590923104	4295896598		55836053776	8590923104	0	1	AC	AC	TMU	FRA	ORD	ORD	COM	GBR	GBR	4294951916		1999-11-18	2006-11-15	9999-12-31
178736	10	55839479924	8590939151	4295895660		55839489999	8590939151	0	1	DC	DC	NRX	BER	ORD	ORD	COM	GBR	GBR	4294951205	2008-02-07		2006-11-15	2008-02-07
178737	10	21475787250	8590940206	4295895133		55836048609	8590940206	0	1	AC	AC	EUH	DEU	ORD	ORD	COM	GBR	GBR	4294951930		1996-10-02	2006-11-15	9999-12-31
178738	10	55840121096	8589974052	4295882859		55840121096	8589974052	1	1	AC	AC	MASHAER	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2006-10-16	2006-11-15	9999-12-31
178739	10	55837357706	8589945643	4295870021		55837357706	8589945643	1	1	AC	AC	MA10	GER	ORD	ORD	COM	DEU	DEU	4294951202		2020-12-07	2006-11-24	9999-12-31
178740	10	55839659429	8590929787	4295894329		21475374474	8590929787	0	1	DC	DC	HSC1	BER	ORD	ORD	COM	GBR	GBR	4294951782	2008-01-30		2006-11-15	2008-01-31
178744	10	55836334850	8590929653	4295857974		55835601657	8590929653	0	1	DC	DC	MOA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-10-12		2006-11-15	2010-10-12
178745	10	21474860603	8590925818	4295871117		55834711247	8590925818	0	1	AC	AC	OMS1	DEU	ORD	ORD	COM	AUS	HKG	4294951901		1994-12-15	2012-01-19	9999-12-31
178746	10	55836328957	8590940328	4295871864		55838737376	8590940328	0	1	DC	AC	GEVA	BER	ORD	ORD	COM	HKG	BMU	4294952001	2024-07-29	2000-02-09	2006-11-15	2024-07-29
178747	10	21673962902	8590924664	5043462612		55838220424	8590924664	0	1	DC	AC	VA3	BER	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951358	2026-01-01	1999-06-11	2018-12-05	2025-12-31
178749	10	55838844421	8590924174	4295889527		55838736339	8590924174	0	1	DC	DC	PAC	LIS	ORD	ORD	COM	ESP	ESP	4294951868	2010-05-26		2007-02-01	2010-05-26
178751	10	55835449644	8590934867	4295868551		55835449644	8590934867	1	1	AC	AC	CLARI	PAR	ORD	ORD	COM	FRA	FRA	4294951284		2006-11-23	2006-11-15	9999-12-31
178771	10	55834641624	8589948792	4295881357		55834641624	8589948792	1	1	AC	AC	067280	KOE	ORD	ORD	COM	KOR	KOR	4294951777		2006-11-16	2006-11-08	9999-12-31
178778	10	21475352571	8590656506	4295871663		21475352571	8590943324	1	0	DC	DC	2985	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-12-21		2006-11-16	2006-12-21
178800	1	55838323014	232816451364	4296188318	55838323014	55839171597		1	0	DC	DC	HZK CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294952867	2012-06-12		2006-11-27	2012-06-12
178801	1	21475479526	8589984060	4297560159		21475479526	8589984060	1	1	DC	DC	FURF	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-02-01		2006-10-18	2010-02-01
178803	1	21474962136	8590016373	4295856971		21474962136	8590941754	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-03-05	2006-04-21	2006-09-07	2019-03-05
178804	1	55838325098	15629610617	5068057414	55838325098	55839306479	8590934842	1	0	DC	DC	PSA PR L CL	NYS	GDR	GDR	CINV	USA	USA	4294951314	2012-02-09	1984-10-19	2006-11-20	2012-02-09
178806	1	55838805333	8589947070	4297551793		55838805333	8589947070	1	1	DC	DC	CDW.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2014-01-03		2006-10-19	2014-01-03
178842	10	55837429612	8589969886	4295875990		55837429612	8589969886	1	1	AC	AC	5440	TYO	ORD	ORD	COM	JPN	JPN	4294951912		2006-12-19	2006-11-15	9999-12-31
178843	10	55834799754	8590941722	4295865187		55834799754	8590941722	1	1	AC	AC	1888	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2006-12-07	2006-11-27	9999-12-31
178844	10	55838786808	8589962886	4295892049		55838786808	8589962886	1	1	AC	AC	3532	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2006-11-23	2007-12-10	9999-12-31
178845	10	55836051087	8590350615	4295896822		55836051087	8589997606	1	0	DC	DC	JPEG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-12-08		2011-04-01	2014-12-08
178849	10	21528679752	8590926242	4295912482		55835379189	8590926242	0	1	DC	DC	HMV	FRA	ORD	ORD	CINV	USA	USA	4294951312	2008-03-14		2007-10-31	2008-03-14
178851	10	21475472845	8589959114	4295890198		21475472845	8589959114	1	1	DC	DC	STRD B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-01-13		2006-08-10	2009-01-13
178877	10	55836046255	8590928594	4297616098		55836046255	8590928594	1	1	DC	DC	IFR	LSE	ORD	ORD	COM	CYP	CYP	4294951445	2010-02-05		2006-11-14	2010-02-05
178878	10	21509796785	8590922895	4297704618		21509796785	8590922895	1	1	DC	DC	TOPSE	AEX	CEF	CEF	COM	GGY	GGY	4294951310	2009-07-01		2006-12-07	2009-07-16
178879	10	21475505860	8589951405	4297704618		55841234117	8590922895	0	0	DC	DC	TOPS	AEX	PRF	PRF	COM	GGY	GGY	4294951310	2009-07-01		2006-12-07	2009-07-16
178880	10	21475505873	8589946640	4297704618			8590922895	0	0	DC	DC	TOPU.I	CAM	PRF	PRF	COM	GGY	GGY	4294951310	2008-11-03		2006-12-08	2009-07-16
178883	10	55836048567	8590631498	4296930376		55836048567	8590631498	1	1	DC	DC	CSUZ	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2012-12-31		2006-11-15	2012-12-31
178897	10	55836049469	8589949641	4295892110		55836049469	8590004341	1	0	DC	DC	POSY	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2016-11-23		2006-11-13	2016-11-23
178934	10	236805993386	8590637283	4295988148		236805993386	8590637283	1	1	AC	AC	SAPPL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951868		1996-10-03	2006-11-14	9999-12-31
178945	10	21792943849	8590939562	4295906353	55838323570	55839193531	8590939562	0	1	DC	AC	K6B	GER	ORD	ORD	COM	USA	USA	4294951211	2021-07-09	2006-11-16	2026-01-01	9999-12-31
178969	10	55836530346	8590932852	4295902976		55835413522	8590932852	0	1	DC	DC	UYI	FRA	ORD	ORD	COM	USA	USA	4294951260	2012-12-17		2006-11-14	2012-12-17
178970	10	21475011769	8590941490	5000042116		55835591563	8590941490	0	1	AC	AC	LN1	DEU	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1987-02-19	2013-12-31	9999-12-31
178971	10	55836335698	8590931397	4295902298	55835333207	55839284455	8590931397	0	1	DC	DC	PR8	BER	DRC	DRC	COM	USA	USA	4294951883	2020-04-15		2006-11-15	2020-04-15
178972	10	21990443457	8591059249	4297769041		55836043867	8591059249	0	1	AC	AC	GG9Bd	BCO	ETC	ETC	COM	JEY	JEY	4294951782		2006-09-27	2022-08-22	9999-12-31
178973	10	21475776724	8590943326	4295856953		55835584240	8590943326	0	1	DC	DC	MVZ	GER	ORD	ORD	CINV	AUS	AUS	4294951322	2011-05-28		2006-11-15	2012-05-03
178974	10	21475204359	21475204358	4295895718		21475204359	8589998470	1	0	DC	DC	LMSA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-01		2006-11-14	2007-02-01
178975	10	21475312652	8590664365	4295895718		21475312652	8589998470	1	0	DC	DC	LMSB	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-01		2006-11-14	2007-02-01
178976	10	21475165424	8590660077	4295895718		21475165424	8589998470	1	0	DC	DC	LMSC	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-01		2006-11-14	2007-02-01
178977	10	21475391332	8590657642	4295895718		21475391332	8589998470	1	0	DC	DC	LMSD	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-02-01		2006-11-14	2007-02-01
178978	10	21475034423	8590923449	4295911051	55838321737	55839083926	8590923449	0	1	AC	AC	ER4	TDG	ORD	ORD	COM	USA	USA	4294951272		2006-11-15	2006-11-15	9999-12-31
178988	10	55836341792	8590937140	4295856810		55835579479	8590937140	0	1	DC	DC	TJL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2010-12-23		2006-11-15	2010-12-23
178996	10	55838825539	8590005165	4295886636		55838825539		1	0	DC	DC	HTL	WSE	ORD	ORD	COM	POL	POL	4294951294	2010-09-28		2006-11-15	2010-08-23
178999	10	21475205673	8591040505	4295886636		21475205673		1	0	DC	DC	HTLA	WSE	ORD	ORD	COM	POL	POL	4294951294	2006-12-18		2006-11-15	2006-12-21
179030	10	55841554849	8590924443	4295955633		55841606235	8590924443	0	1	DC	DC	UV5B	BER	ORD	ORD	COM	USA	USA	4294951896	2011-06-14		2006-11-15	2011-06-14
179031	10	236803403432	8590931493	4295858572		55835598274	8590931493	0	1	AC	AC	M8J	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-11-15	2026-02-25	9999-12-31
179032	10	21475035293	8590924324	4295858578		55835582155	8590924324	0	1	AC	AC	NUN	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-15	2006-11-15	9999-12-31
179033	10	21667481912	8590941247	4295875837		55837436975	8590941247	0	1	AC	AC	B7A	QTX	ORD	ORD	COM	ITA	ITA	4294951382		2005-01-01	2006-11-15	9999-12-31
179034	10	55836324005	8590934878	4297074708		55838808136	8590934878	0	1	DC	DC	C1L	BER	ORD	ORD	COM	CAN	USA	4294951828	2012-11-05		2012-02-21	2012-11-05
179035	10	21528679754	8590923654	4295909006		55835397206	8590923654	0	1	DC	AC	E1C	FRA	ORD	ORD	CINV	USA	USA	4294951362	2007-07-24	2005-02-15	2006-11-15	2007-07-26
179036	10	55836497274	8590022367	4295955589		55835410354	8590022367	0	1	DC	AC	L9X	FRA	ORD	ORD	COM	CHN	USA	4294951205	2011-05-03	2001-10-26	2006-11-15	2011-05-03
179037	10	55836332173	8590930688	4295909028		55840778988	8590930688	0	1	DC	DC	LUU	BER	ORD	ORD	CINV	USA	USA	4294951312	2010-10-25		2010-10-14	2010-10-25
179038	10	55836340068	8590930000	4298015046		55852187409	8590930000	0	1	DC	DC	N8L1	BER	ORD	ORD	COM	SWE	SWE	4294951884	2017-02-03		2017-01-26	2017-02-03
179041	10	55835452975	8590934204	4295868633		55835452975	8590934204	1	1	DC	DC	EEN	PAR	ORD	ORD	COM	FRA	FRA	4294951179	2011-08-16		2011-06-21	2011-08-16
179046	10	55838220262	8589971176	4295884989		55838220262	8589971176	1	1	DC	DC	ALTMC	AEX	ORD	ORD	COM	NLD	NLD	4294951785	2013-01-25		2006-11-24	2013-01-25
179049	10	55837450692	8589985840	4295887438		55837450692	8589985840	1	1	AC	AC	AP4	SES	ORD	ORD	COM	SGP	SGP	4294951293		2006-11-20	2006-11-14	9999-12-31
179053	10	55838786397	8589982401	5000048841		55838786397	8589982401	1	1	DC	DC	3062	JSD	ORD	ORD	COM	JPN	JPN	4294951396	2010-09-28		2006-10-26	2010-09-28
179071	10	55835584655	8589935976	4295858745		55835584655		1	0	DC	DC	IGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951353	2011-07-08		2006-11-14	2011-07-08
179072	10	55834622546	8589966843	5000069339		55834622546	8589966843	1	1	AC	AC	044380	KSC	ORD	ORD	COM	KOR	KOR	4294951241		2006-11-15	2006-11-14	9999-12-31
179073	10	55835585216	8589946269	4295858735		55835585216	8589946269	1	1	DC	DC	SRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-06-05		2006-11-14	2014-06-05
179082	10	55835590262	8590942058	4295856653		55835590262	8590942058	1	1	DC	DC	FFR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-11-11		2019-09-04	2021-11-11
179088	10	55835453498	8589980979	4295868504		55835453498	8589980979	1	1	DC	DC	ALOCT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-02-28		2017-02-20	2017-02-28
179089	10	21475623674	8590929932	4295874564		55838802264	8590929932	0	1	DC	AC	BOZA.I	CXE	ORD	ORD	COM	IDN	IDN	4294951386	2008-11-03	1989-11-21	2005-01-13	9999-12-31
179135	10	55836047865	8590964834	4295887079		55836047865	8590009812	1	0	AC	AC	ATAD	LSE	ADR	ADR	COM	RUS	RUS	4294951998		1996-12-13	2006-11-15	9999-12-31
179136	10	55836051100	8590943020	4295897703		55836051100	8590943020	1	1	AC	AC	LSL	LSE	ORD	ORD	COM	GBR	GBR	4294951328		2006-11-21	2006-11-15	9999-12-31
179163	10	55840866192	8590921504	4295902900		55839225315	8590921504	0	1	DC	AC	XP5A	BER	ORD	ORD	COM	USA	USA	4294951368	2011-11-24	1998-10-07	2006-11-16	2011-11-24
179164	10	21475316675	8589979358	4296869867	21475316672	21475316674	8589979358	0	1	DC	DC	AF9	BER	ORD	ORD	COM	USA	USA	4294951272	2006-12-27		2006-11-11	2006-12-27
179171	10	236781650181	8590923182	4295866364		55838866695	8590923182	0	1	AC	AC	YKK	DUS	ORD	ORD	COM	FIN	FIN	4294951833		1988-01-01	2006-11-15	9999-12-31
179179	10	55836337010	8590935500	4295874961		55836054066	8590935500	0	1	DC	DC	STV	BER	ORD	ORD	COM	IRL	IRL	4294951812	2012-06-11		2010-03-05	2012-06-11
179183	10	55839686178	8590933543	4295856938		21475394713		0	0	DC	DC	IQD	BER	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2007-08-28		2006-11-15	2007-08-28
179185	10	21475034010	8590935244	4295858599		55842970586	8590935244	0	1	AC	AC	WE7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-08-20	2006-11-15	9999-12-31
179186	10	55836334346	8590936254	5050307795		55838753786	8590936254	0	1	DC	AC	GM41	BER	ORD	ORD	COM	HKG	BMU	4294951243	2021-03-01	2002-01-04	2006-11-15	2017-07-21
179192	10	55836340953	8590930057	4295857532		55835569071	8590930057	0	1	DC	AC	TN4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-02-24	1986-08-21	2006-11-15	9999-12-31
179196	10	55837365927	8590931540	4295900057	55838322976	55839176518	8590931540	0	1	DC	AC	H9B	GER	ORD	ORD	COM	USA	USA	4294951774	2011-05-28	2006-11-16	2006-11-15	2016-07-01
179197	10	21475479575	8590928594	4297616098		55836046255	8590928594	0	1	DC	DC	IFK	FRA	ORD	ORD	COM	CYP	CYP	4294951445	2010-02-08		2006-11-15	2010-02-05
179212	10	55836337971	8590938646	4295875818		55837447782	8590938646	0	1	DC	DC	PON	BER	ORD	ORD	COM	ITA	ITA	1004365474	2014-07-03		2006-11-21	2014-07-03
179218	10	21475109804	8590929550	4295916186	55835318139	55839035358	8590929550	0	1	DC	DC	C3E	FRA	ORD	ORD	COM	USA	USA	4294951401	2018-08-02		2006-11-16	2018-08-01
179219	10	55840128606	8590931651	4295858605		21475479418	8590935330	0	0	DC	DC	KJ1	BER	ORD	ORD	COM	AUS	AUS	4294951997	2007-06-05		2006-11-16	2007-06-05
179220	10	21475593991	8590935819	5079241247		55835411623	8590935819	0	1	DC	AC	UYE	GER	ORD	ORD	COM	USA	USA	4294951301	2008-01-28	2003-12-23	2006-11-16	2008-01-28
179221	10	55836340164	8590927998	5001116286	55835417925	55849224892	8590927998	0	1	DC	DC	WDE1	BER	ORD	ORD	COM	USA	USA	4294951782	2015-01-07		2006-11-16	2015-01-06
179223	10	55836334100	8589982639	4295870324		55836334100	8589982639	1	1	DC	DC	P8L	BER	ORD	ORD	COM	DEU	DEU	4294951709	2011-11-09		2011-05-05	2011-11-09
179225	10	21475199330	21475199328	4295896421		21475199330	8590921346	1	0	DC	DC	PNTA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-21		2006-11-16	2007-02-21
179229	10	21475292887	21475292886	4295890227		21475292887	8589946733	1	0	DC	DC	SCMI BTA 2	STO	RTS	RTS	COM		SWE	4294951916	2006-12-20		2006-11-17	2006-12-21
179248	10	55835463210	8590932834	4295867651		55835463210	8590932834	1	1	DC	DC	SLG	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2011-04-06		2011-03-21	2011-04-06
179316	10	55834855295	8590004658	4295880416		55834855295	8590004658	1	1	DC	DC	2135	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2011-01-08		2006-11-17	2011-01-08
179317	10	21475489736	8589959485	5083509187		21475489736	8590936804	1	0	DC	DC	TLSCC	NZC	PARTPAID	PARTPAID	COM	AUS	AUS	4294951190	2008-06-05	1997-11-17	2006-11-18	2008-05-30
179340	10	21512643933	21500952005	4297676135				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951205			2012-10-05	9999-12-31
179405	10	55850489298	8590933079	4295897822		55850489298	8590933079	1	1	DC	DC	FWEB	LSE	ORD	ORD	COM	GBR	GBR	4294951686	2013-11-18		2006-11-16	2013-11-18
179408	10	55836052739	8590924652	4295895609		55836052739	8590924652	1	1	DC	DC	EFD	LSE	ORD	ORD	COM		GBR	4294951333	2011-12-19		2006-11-16	2011-12-19
179431	10	55836048111	8590931846	4295896310		55836048111	8590931846	1	1	DC	DC	BBAY	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2010-12-20		2006-11-16	2010-12-20
179437	10	55838226482	8590026401	4298015005		55838226482	8590026401	1	1	DC	DC	GHUS B	STO	ORD	ORD	COM	SWE	SWE	4294951646	2024-01-12		2006-11-21	2024-01-12
179439	10	55836053503	8590939165	4295895748		55836053503	8590939165	1	1	DC	DC	TCA	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2019-03-29		2006-11-16	2018-10-04
179446	10	21475497098	8591108185	4295866534		21475497098	8590940257	1	0	DC	DC	DIG1VEW403	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2008-11-06	1999-09-27	2006-11-14	2008-11-01
179450	10	55839682818	8590964859	4295857286		21475228093		0	0	DC	DC	GT5	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951977	2006-11-20		2006-11-15	2006-11-20
179451	10	21536043320	8590939508	4295901020		55838993669	8590939508	0	1	DC	DC	QFC	FRA	ORD	ORD	COM	USA	USA	4294951592	2017-03-29		2006-11-15	2017-03-28
179452	10	236804594744	8590924899	4295857495		55835568817	8590924899	0	1	AC	AC	AZM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-09-17	2026-03-23	
179549	10	236805390501	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	F3Ad	BTE	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2026-01-01	9999-12-31
179550	10	55836577401	8590932195	4295912070	55838326571	55839390442	8590932195	0	1	DC	DC	V9D	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-10-05		2006-11-17	2012-10-05
179556	10	55838868672	8590021522	4295886345		55838868672	8590021522	1	1	AC	AC	HRS	WSE	ORD	ORD	COM	POL	POL	4294951774		2006-12-06	2006-12-20	9999-12-31
179557	10	21474987600	8590921013	4295899986		55839180936	8590921013	0	1	DC	DC	H9M1	FRA	ORD	ORD	COM	USA	USA	4294951301	2016-08-03		2015-09-23	2016-07-28
179558	10	21475216755	8591041162	4295886345		21475216755	8590021522	1	0	DC	DC	ZURA	WSE	ORD	ORD	COM	POL	POL	4294951774	2007-08-21	2006-12-06	2006-12-05	2006-12-29
179559	10	21475776759	8590936109	4295863107		55838816634	8590936109	0	1	DC	DC	EYO1	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2013-05-07		2006-11-17	2011-07-22
179560	10	21475313707	8590928032	4295863098		21475313710	8590928032	0	1	DC	DC	H7U	BER	ORD	ORD	COM	USA	CAN	4294951930	2007-01-23		2006-11-17	2007-01-23
179562	10	55836333834	8590942408	8589934166		55838324440	8590942408	0	1	DC	DC	N4Y	BER	ORD	ORD	COM	USA	USA	4294951353	2008-08-25		2006-11-17	2008-08-25
179565	10	236792486451	8589991458	5057947436		236792486451	8589991458	1	1	AC	AC	FPH	HAM	ORD	ORD	COM	DEU	DEU	4294951204		2006-11-30	2006-11-21	9999-12-31
179574	10	55836386495	8590922436	4295908538	55838319634	55838986607	8590673012	0	0	DC	DC	ANX	FRA	ORD	ORD	COM	USA	USA	4294951411	2011-05-11		2006-11-17	2011-05-11
179576	10	21475479516	8589961768	4296188231		21475479516	8589961768	1	1	DC	DC	SPG	GER	ORD	ORD	COM	DEU	DEU	4294951261	2008-07-07		2006-11-27	2008-07-09
179577	10	55837363055	8589936945	4295870110		55837363055	8589936945	1	1	AC	AC	NTG	GER	ORD	ORD	COM	DEU	DEU	4294951951		2006-11-24	2006-11-21	9999-12-31
179585	10	55838809431	8589960263	5000039222		55838809431	8589960263	1	1	AC	AC	DANGSUGAR	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2007-03-19	2007-05-29	9999-12-31
179586	10	55838819506	8590000967	4297253015		55838819506	8590000967	1	1	AC	AC	EVRD	NAI	ORD	ORD	COM	KEN	KEN	4294951833		2006-12-19	2006-11-21	9999-12-31
179589	1	55838862651	8590926445	4297383907		55838862651	8590926445	1	1	DC	DC	TSOR	PNK	ORD	ORD	COM	CAN	USA	4294951916	2016-02-16		2006-10-19	2016-02-16
179590	1	55838801245	8590024960	4297535682		55838801245	8590024960	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-10-23		2006-10-19	2020-10-23
179591	1	55838801305	8590639134	4297498877		55838801305	8590639134	1	1	DC	DC	BGBR	OTC	ORD	ORD	COM	USA	USA	4294951922	2013-10-01		2006-10-19	2013-10-02
179591	10	55838331499	8589942569	4298052354		55838331499	8589942569	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951998	2019-01-11		2006-07-30	2019-01-11
179592	1	55838801824	8590935499	4296070636		55838801824	8590935499	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-04-15		2022-11-21	2025-04-15
179592	10	55838328943	8589942371	4296285318		55838328943	21504450718	1	0	DC	DC	CTAP3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2010-03-01		2006-07-30	2010-03-02
179593	10	55838328965	8589983972	4297601964		55838328965	8589983972	1	1	DC	DC	CTMI3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2013-11-21		2006-07-30	2013-11-21
179594	1	21475500767	8589959859	4295908355	21475500767	21475500766	8589947968	1	0	DC	DC	GHN.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2008-11-28		2006-10-17	2008-11-28
179595	1	55838857489	8590921246	4296190721		55838857489	8590921246	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2019-03-29		2006-10-19	2019-03-29
179595	10	55849424983	8590019990	4297262461		55849424983	8590019990	1	1	AC	AC	01001T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322		2005-03-10	2005-03-11	9999-12-31
179597	1	55835401117	8589960974	4295885955		55835401117	8590009245	1	0	DC	DC	MCBBI	PNK	GDR	GDR	COM	PAK	PAK	4294951385	2017-01-26	2006-10-18	2006-09-28	9999-12-31
179598	1	21512719803	21512719802	8589934248			8590920653	0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA	4294951354			2012-10-08	9999-12-31
179598	10	55834581064	8589978605	4295863765		55834581064	8589978605	1	1	AC	AC	002092	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2006-12-08	2006-11-24	9999-12-31
179599	10	21475259035	21475259034	4295856711		21475259035	8590933362	1	0	DC	DC	ROCR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2006-11-21		2006-11-02	2006-11-21
179601	10	55838789271	8589949374	4295865528		55838789271	8589949374	1	1	AC	AC	601872	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2006-12-01	2006-12-07	9999-12-31
179610	1	55846243339	8590023747	4295909017		55846243339	8590023747	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2017-11-02		2006-10-19	2017-11-02
179615	10	55848117434	8590010431	4295863617		55848117434	8590010431	1	1	AC	AC	002090	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-12-08	2006-11-24	9999-12-31
179616	1	55835382182	8590941258	4295874893		55836027146	8590941258	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951785	2021-03-10		2006-10-19	2021-03-10
179616	10	55848117435	8590026264	4295863678		55848117435	8590026264	1	1	AC	AC	002091	SHZ	ORD	ORD	COM	CHN	CHN	4294951679		2006-12-08	2006-11-24	9999-12-31
179621	1	21475361086	8589998048	4297086977		21475361086	8589998048	1	1	DC	DC	AZMA	NMS	ORD	ORD	COM	USA	USA	4294951290	2007-04-26		2006-10-20	2007-04-26
179621	10	21475312541	21475312540	4295885127		21475312541	8590923915	1	0	DC	DC	EBORB	NZC	RTS	RTS	COM	AUS	NZL	1004365420	2007-12-19	1986-06-16	2006-11-17	2006-12-18
179625	10	21568982589	21568935368	5045945397		21568982589	21568935368	1	1	DC	DC	3919	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2022-10-31		2015-08-06	2022-10-30
179626	10	55837424507	8590003680	4295878405		55837424507	8590003680	1	1	AC	AC	3238	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2006-12-22	2006-11-20	9999-12-31
179627	10	55838786402	8589982075	4295878968		55838786402	8589982075	1	1	AC	AC	3066	NGO	ORD	ORD	COM	JPN	JPN	4294951595		2006-12-22	2006-11-20	9999-12-31
179628	10	55835575760	8590939398	4295857013		55835575760	8590939398	1	1	DC	DC	AXT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-30		2006-11-18	2021-08-30
179629	10	55838803077	8589945610	4295893367		55838803077	8589945610	1	1	DC	DC	OSK	SET	ORD	ORD	COM	THA	THA	4294951368	2013-10-22		2006-11-21	2013-10-23
179630	10	55838803075	8590635125	4295893367		55838803075	8589945610	1	0	DC	DC	OSK-F	SET	ORD	ORD	COM	THA	THA	4294951368	2013-10-22		2006-11-21	2011-09-12
179631	10	55838803076	8591041394	4295893367		55838803076	8589945610	1	0	DC	DC	OSK-R	SET	NVDR	NVDR	COM	THA	THA	4294951368	2013-10-22		2006-11-21	2013-10-23
179636	10	21475350143	8590922338	4295902923		21475350146	8590922338	0	1	DC	DC	MYQ	FRA	ORD	ORD	COM	USA	USA	4294951272	2006-11-21		2004-05-19	2006-11-21
179656	10	55835447987	8589936440	4295868473		55835447987	8589936440	1	1	DC	AC	ALTUR	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2024-02-26		2012-12-14	2024-02-26
179703	10	55838297562	8591040712	4297586924		55838297562		1	0	DC	DC	HT.P	PLU	ORD	ORD	COM	GBR	GBR	4294951380	2010-10-26		2006-10-09	2010-10-26
179732	10	55838830601	8590940597	4295888504		55838830601	8590940597	1	1	AC	AC	KIO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951914		2006-11-20	2006-11-17	9999-12-31
179749	10	55849933697	8590933825	4297624150		55849933697	21475820381	1	0	DC	DC	XGT	LSE	ORD	ORD	COM	USA	USA	4294951246	2014-01-03	2006-11-20	2006-11-17	2014-01-03
179752	10	55847718772	8590962608	4297946349		55847718772	8590828169	1	0	DC	DC	tsrzp	RTB	PRF	PRF	COM	RUS	RUS	4294951813	2018-06-29		2017-05-17	2018-06-29
179753	10	55839833785	8590941114	4295857645		21475263426		0	0	DC	DC	EL4	BER	ORD	ORD	COM	AUS	AUS	4294952001	2007-06-22		2006-11-15	2007-06-22
179754	10	55836341944	8590934161	4295875605		55837437206	8590934161	0	1	DC	DC	VII	BER	ORD	ORD	COM	ITA	ITA	4294951201	2012-08-22		2006-11-15	2012-08-22
179755	10	21535118681	8590924258	4295903618	55838320711	55839035204	8590924258	0	1	DC	DC	ENJ	DEU	ORD	ORD	COM	USA	USA	4294951595	2014-02-18		2014-01-10	2014-02-18
179756	10	55836330289	8590919686	4295888641		55838794906	8590919686	0	1	DC	DC	IZ8A	BER	ORD	ORD	COM	ZAF	ZAF	4294951946	2021-01-26		2006-11-15	2021-01-26
179757	10	55836328725	8590935129	4296471082		55838806239	8590935129	0	1	DC	DC	FGF2	BER	ORD	ORD	COM	USA	USA	4294951997	2012-08-07		2006-11-15	2012-06-21
179758	10	55839794879	8590938204	4295901637		55835390864	8590938204	0	1	DC	DC	IT8A	BER	ORD	ORD	COM	USA	USA	4294951210	2008-02-18		2006-11-15	2008-02-20
179772	10	55836337707	8590928235	4295888603		55838798313	8590928235	0	1	DC	AC	RY7	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2012-01-02	1992-07-01	2006-11-15	2012-01-02
179773	10	21842917245	8590922586	4295912025	55838320363	55839007169	8590922586	0	1	AC	AC	BTW	TDG	ORD	ORD	COM	USA	USA	4294951345		1997-12-08	2006-11-15	9999-12-31
179775	10	55853555946	8590924577	4295860835		55838794875	8590924577	0	1	DC	AC	OWW1	STU	ORD	ORD	COM	CAN	CAN	4294951916	2020-09-14	1987-07-23	2020-08-19	2020-09-14
179776	10	55836337710	8590941113	4298459665		55838796746	8590941113	0	1	DC	DC	RY8	BER	ORD	ORD	COM	ZAF	ZAF	4294951349	2012-01-02		2006-11-15	2012-01-02
179777	10	21475140568	8590921438	5035301435		55836046601	8590921438	0	1	DC	DC	AO2	GER	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2011-05-28		2006-11-15	2011-06-30
179779	10	21475035868	8590964834	4295887079		55836047865	8590009812	0	0	DC	AC	TTFB	TDG	ADR	ADR	COM	RUS	RUS	4294951998	2022-04-13	1996-12-13	2006-11-16	9999-12-31
179784	10	21475721926	8590964820	4295892110		55836049478	8590004341	0	0	DC	DC	000107228	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-04		2006-11-27	2008-10-09
179922	10	21475255702	8590647362	5000434905		21475255707	8590017759	0	0	DC	DC	TNH1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2007-02-01		2006-11-17	2006-12-25
179939	10	21475197733	21475197732	5000682153		21475197733	8589981308	1	0	DC	DC	TPEP TO1	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-06-22		2007-01-15	2007-06-01
179956	10	55836496374	8590926689	4295899380		55849448231	8590926689	0	1	DC	DC	PWL	FRA	ORD	ORD	COM	USA	USA	4294951210	2011-05-03		2010-08-04	2011-05-03
179957	10	21475563783	8590930084	4295894954		55836047913	8590930084	0	1	DC	DC	D9B	GER	ORD	ORD	COM	GBR	GBR	4294951205	2009-05-13		2006-11-18	2015-03-19
179959	10	55840133892	8590934302	4295894589		55838222718	8590934302	0	1	DC	DC	N9K	BER	ORD	ORD	COM		JEY	4294951333	2008-04-29		2006-11-18	2008-04-29
179969	10	21475387183	8590942661	4295911053	55838325523	55839341307	8590942661	0	1	AC	AC	S7V	FRA	ORD	ORD	COM	USA	USA	4294951506		2006-11-13	2012-01-20	9999-12-31
179990	10	21475217577	8590663230	4298007752		21475217577	8590928053	1	0	DC	DC	LSEA	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2007-02-28	2006-05-15	2006-11-20	2007-02-28
179991	10	21475270819	8590664364	4298007752		21475270819	8590928053	1	0	DC	DC	LSEC	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2007-02-28	2006-05-15	2006-11-20	2007-02-28
180002	10	55838227045	8590016851	4295890413		55838227045	8590016851	1	1	AC	AC	SERV	AKT	ORD	ORD	COM	SWE	SWE	4294951291		2006-12-11	2006-11-30	9999-12-31
180004	10	55838858423	8590013381	4297668181		55838858423	8590013381	1	1	DC	DC	TEYMI	ICX	ORD	ORD	COM	ISL	ISL	4294951251	2008-10-06		2006-11-21	2008-10-06
180005	10	55838226382	8590933375	5000073371		55838226382	8590933375	1	1	AC	AC	LIAB	STO	ORD	ORD	COM	SWE	SWE	4294951828		2006-12-01	2006-11-30	9999-12-31
180013	10	55835583225	8589979263	4295858421		55835583225	8589979263	1	1	DC	DC	AUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-08-25		2019-12-11	2021-08-25
180017	10	55843251544	8591047339	4295856711		55843251544	8590933362	1	0	DC	DC	ROCN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-12-12		2006-11-06	2006-12-12
180018	10	55835594097	8590932201	4295856360		55835594097	8590932201	1	1	DC	DC	TAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338	2011-05-13		2006-11-13	2011-05-13
180020	10	55835571984	8589936080	4295858399		55835571984	8589936080	1	1	AC	AC	AHN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-22	2006-11-11	9999-12-31
180045	10	55835593238	8589952559	4295858618		55835593238	8589952559	1	1	AC	AC	SVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2007-01-19	2016-06-20	9999-12-31
180046	10	55835591169	8590922306	4295858386		55835591169	8590922306	1	1	DC	AC	LOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2025-08-29		2014-06-03	2025-08-29
180047	10	55835578964	8590932448	4295858751		55835578964	8590932448	1	1	AC	AC	ERL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-02-01	2006-11-22	9999-12-31
180048	10	55835591276	8590924320	4295858726		55835591276	8590924320	1	1	DC	DC	WDS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2016-08-30		2006-11-18	2016-08-30
180084	10	55835579903	8589953549	4295858686		55835579903	8589953549	1	1	DC	DC	ZGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2006-12-14	2018-08-30
180085	10	55837424487	8589964479	4295879102		55837424487	8589964479	1	1	AC	AC	3067	TYO	ORD	ORD	COM	JPN	JPN	4294951594		2006-12-21	2006-11-21	9999-12-31
180086	10	55838786407	8589947548	4295876089		55838786407	8589947548	1	1	AC	AC	3068	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2006-12-22	2006-11-21	9999-12-31
180087	10	21600512263	21561797100	5045852081		21561797099	21561797100	0	1	AC	AC	JMMBGL	TTS	ORD	ORD	COM	JAM	JAM	4294951368		2015-04-13	2016-11-23	9999-12-31
180088	10	21540222171	21500528189	4297943876		21540222171	21500528189	1	1	AC	AC	UCL	TTS	ORD	ORD	COM	TTO	TTO	4294951411		2014-04-15	2014-04-15	9999-12-31
180089	10	55836052497	8590934463	4295894507		55836052497	8590934463	1	1	AC	AC	EXPN	LSE	ORD	ORD	COM	IRL	JEY	4294951758		2006-10-11	2006-10-06	9999-12-31
180149	10	55837365714	8589985826	5059015396		55837365714	8589985826	1	1	DC	DC	SK1A	GER	ORD	ORD	COM	DEU	DEU	4294951912	2019-01-16		2018-12-03	2019-01-16
180159	10	21475768268	8589979263	4295858421		55835583225	8589979263	0	1	DC	DC	QFOA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-08-13		2019-05-02	2021-08-13
180178	10	21531464948	8590920382	4295856068	55835316374	55838967777	8590920382	0	1	DC	DC	6AA	FRA	ORD	ORD	COM	USA	CYM	4294951997	2015-02-02		2013-10-23	2015-01-30
180179	10	21475030110	8590920835	4295904852		55839329129	8590920835	0	1	DC	AC	RU2	FRA	ORD	ORD	COM	USA	USA	4294951616	2014-07-01	1984-03-30	2012-01-19	2014-07-01
180180	10	55836325033	8590934853	4295858775		55835580948	8590934853	0	1	DC	DC	DFR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951764	2010-09-06		2006-11-15	2010-09-06
180182	10	55839649958	8590939982	4295862148		21475635955	8590939982	0	1	DC	DC	LBS	BER	ORD	ORD	COM	CAN	CAN	4294951551	2007-02-21		2006-11-15	2007-02-21
180183	10	55836341838	8590930659	4295856490		55835584606	8590930659	0	1	DC	AC	UH2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2012-01-19	2004-08-05	2006-11-15	2012-01-19
180184	10	55836334295	8590932491	4295875514		55837444557	8590932491	0	1	DC	DC	IUT	BER	ORD	ORD	COM	ITA	ITA	4294951797	2012-01-02		2006-11-15	2012-01-02
180185	10	55836327518	8590941275	4295890314		55838225953	8590941275	0	1	DC	DC	FDH	BER	ORD	ORD	COM	SWE	SWE	4294951997	2018-11-23		2006-11-15	2018-11-23
180186	10	55839706390	8590930598	4295910009	21475413397	21475413399		0	0	DC	DC	FFG	BER	ORD	ORD	COM	USA	USA	4294951401	2007-06-18		2006-11-15	2007-06-18
180187	10	55836341478	8590929001	4295902448		55839103492	8590929001	0	1	DC	DC	RUW	BER	ORD	ORD	COM	PRI	PRI	4294951386	2010-05-13		2006-11-15	2010-05-13
180188	10	55836336186	8590942734	4295889059		55838855423	8590942734	0	1	DC	AC	S8A	BER	ORD	ORD	COM	ZAF	ZAF	4294951393	2026-01-01	2004-10-18	2006-11-15	2025-12-31
180189	10	21475764368	8590938663	4295898996		55836048452	8590938663	0	1	AC	AC	MJ4	STU	ORD	ORD	COM	GBR	GBR	4294951922		2004-10-22	2006-11-15	9999-12-31
180190	10	21475567062	8590927867	4296660880	55835334531	55839051124	8590927867	0	1	DC	DC	DIG	GER	ORD	ORD	COM	USA	USA	4294951555	2009-11-23		2006-11-15	2009-11-20
180191	10	55836332469	8590933695	4295902299		55841234057	8590933695	0	1	DC	DC	OBO	BER	ORD	ORD	COM	USA	USA	4294951385	2010-04-29		2006-11-15	2010-04-29
180192	10	21475109140	8590927011	4295899815	55835330970	55838998785	8590927011	0	1	AC	AC	BNK	FRA	ORD	ORD	COM	USA	USA	4294951205		2004-07-22	2012-01-19	9999-12-31
180193	10	55836326284	8590928251	4295856929		55835579557	8590928251	0	1	DC	AC	DML	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-01-19	2004-03-30	2006-11-15	2012-01-19
180212	10	55836335446	8590930148	4295858015		55846438511	8590930148	0	1	DC	DC	P3L1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-08-09		2006-11-15	2012-07-13
180213	10	21475034500	8590927087	4295856351		55835593763	8590927087	0	1	AC	AC	FG5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-26	2006-11-15	9999-12-31
180215	10	22061302940	8590922837	5040247486		55838806910	8590922837	0	1	AC	AC	DGU3	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1995-10-04	2024-09-24	9999-12-31
180216	10	21475034285	8590936158	4295856912		55835576810	8590936158	0	1	DC	DC	DJS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537	2014-07-22		2006-11-15	2014-07-22
180248	10	21797820821	8590927596	4295888442		55838798580	8590927596	0	1	AC	AC	IZ6	DEU	ORD	ORD	COM	ZAF	ZAF	4294951445		1994-12-05	2006-11-15	9999-12-31
180249	10	55836324746	8590925025	4295857523		55835579135	21861373413	0	0	DC	DC	BW2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2012-01-19		2006-11-15	2012-01-19
180250	10	21475034290	8590942164	4295857729		55835570268	8590942164	0	1	DC	DC	DMD	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-08-08		2013-02-19	2014-08-27
180251	10	55836331192	8590933136	4295885040		55838830620	8590933136	0	1	DC	AC	4KI	BER	ORD	ORD	COM	NZL	NZL	4294951333	2026-01-01	1994-10-22	2006-11-15	2025-12-31
180252	10	21475034305	8590929304	4295861825		55838811635	8590929304	0	1	AC	AC	DPU0	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1983-09-02	2006-11-15	9999-12-31
180253	10	55836323809	8590940017	4295856881		55835579130	8590940017	0	1	DC	AC	BUM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-07-01	2004-08-06	2006-11-15	2021-07-01
180254	10	55839797464	8590923090	4295856454		21475320402		0	0	DC	DC	BX6	BER	ORD	ORD	COM	AUS	AUS	4294951797	2007-02-22		2006-11-15	2007-02-22
180255	10	21475036074	8590927781	4295862622		55838815430	8590927781	0	1	DC	AC	VO51	TDG	ORD	ORD	COM	USA	CAN	4294951953	2013-11-29	1988-03-04	2013-11-05	9999-12-31
180256	10	55836324579	8590939126	4295858856		55835572510	8590939126	0	1	DC	DC	BNV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2012-01-19		2006-11-15	2012-01-19
180257	10	21628252560	8590942326	4295856396		55835577203	8590942326	0	1	DC	DC	LWU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2022-12-06		2017-12-01	2022-12-06
180258	10	21475036439	8590935035	4295856707		55835581855	8590935035	0	1	DC	AC	AO4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2012-01-16		2007-12-18	2012-01-19
180259	10	236805162157	8590924634	4295857564		55835569329	8590924634	0	1	AC	AC	LX6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1998-12-08	2026-01-01	
180260	10	21830311996	8590939655	4295888910		55838794709	8590939655	0	1	AC	AC	UG8	GTX	ORD	ORD	COM	ZAF	ZAF	4294951812		1999-07-06	2011-05-30	9999-12-31
180261	10	55836331681	8590943529	4295858062		55835594827	8590943529	0	1	DC	DC	EIW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-01-19		2006-11-15	2012-01-19
180262	10	55836336927	8590922119	4295914821		21475652041	8590922119	0	1	DC	DC	UD8	BER	ORD	ORD	COM	USA	USA	4294951797	2012-01-02		2006-11-15	2012-01-02
180263	10	21474984520	8590940660	4295857716		55835584363	8590940660	0	1	DC	AC	EA9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19	1996-02-15	2019-04-30	2021-08-19
180276	10	21617355308	8590926370	4295858498		55835583224	8590926370	0	1	DC	AC	0P5Q	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2017-07-20		2017-07-12	2017-07-20
180277	10	55836335344	8589936080	4295858399		55835571984	8589936080	0	1	DC	AC	QEX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28	2006-11-22	2006-11-17	2021-01-28
180321	10	55837409979	8589943959	4295872594		55837409979	8589943959	1	1	AC	AC	SHIVAMAUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2006-11-21	2014-10-30	9999-12-31
180342	10	55838858770	8590017321	4297824343		55838858770	8590017321	1	1	DC	DC	TIMT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951810	2012-08-17		2006-11-21	2012-08-17
180351	10	55836333276	8590937312	4295861113		55838823575	8590937312	0	1	DC	DC	G9C	BER	ORD	ORD	COM	CAN	CAN	4294951261	2012-03-23		2006-11-21	2012-03-23
180352	10	21474859194	8590943097	5059975781		55838854153	8590943097	0	1	AC	AC	SER1	DEU	ORD	ORD	COM	USA	CAN	4294951997		1992-09-01	2018-12-24	9999-12-31
180353	10	21475591306	8590928265	4295908985		55838844999	8590928265	0	1	DC	DC	P3D	FRA	ORD	ORD	COM	USA	USA	4294951213	2010-03-18		2006-11-21	2010-03-18
180354	10	21743260266	8590940597	4295888504		55838830601	8590940597	0	1	AC	AC	KUI	DEU	ORD	ORD	COM	ZAF	ZAF	4294951914		2006-11-20	2006-11-21	9999-12-31
180377	10	55838751100	8590934253	4295859115		55838751100	8590934253	1	1	DC	DC	ATEC	VIE	ORD	ORD	COM	AUT	AUT	4294951349	2014-02-12		2006-11-21	2014-02-12
180380	10	55838794541	8589961119	4296296299		55838794541		1	0	DC	DC	ADEC	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2010-08-25		2008-10-17	2010-08-25
180386	10	21475541873	8590928421	4295906032		55835336214		0	0	DC	DC	CD7A	BER	ORD	ORD	COM	USA	USA	4294951227	2009-03-10		2006-11-22	2009-03-10
180428	10	55838821731	8590931021	4295874797		55838821731	8590931021	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951180	2025-04-17		2006-11-28	2025-04-17
180442	10	21475197916	21475197915	4295870874		21475197916	8590942054	1	0	DC	DC	2986	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2006-12-14	1986-03-24	2006-11-22	2006-12-14
180476	10	55835577702	8590941358	4295858467		55835577702	8590941358	1	1	DC	DC	APB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2013-08-30		2006-11-22	2013-08-30
180509	1	55835382479	8590633666	4296260525		55836035910		0	0	DC	DC	ADDPI	PNK	GDR	GDR	COM	NLD	NLD	1004365420	2010-05-06		2006-10-20	2010-05-06
180510	1	55838794982	8590928601	4296037199		55838794982	8590928601	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-03-13		2006-10-28	2023-03-13
180513	1	55835402559	8590620040	4297616788		55835402559		1	0	DC	DC	LHXSI	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-06		2006-10-24	2010-05-06
180514	1	55841334494	8590916768	4297472246		55841334494	8590916768	1	1	DC	DC	UTOG	PNK	ORD	ORD	COM	CAN	USA	4294951997	2014-12-18		2006-10-20	2014-12-18
180514	10	55840026439	8590634070	4295892502		55840026439	8590634070	1	1	AC	AC	3543	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2006-11-28	2006-11-21	9999-12-31
180515	10	55838792120	8589984985	4295892550		55838792120	8589984985	1	1	AC	AC	8131	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2006-11-28	2008-01-07	9999-12-31
180516	1	55838855592	8590016492	5000749257		55838855592	8590016492	1	1	AC	AC	AQIA	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-05-16	2006-10-20	9999-12-31
180517	1	55838868228	8590025180	4297089815		55838868228	8590025180	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951592	2025-09-29	2007-05-31	2006-10-20	2025-09-29
180518	10	55838855269	8589964427	4295892748		55838855269	8589964427	1	1	DC	AC		SET	ORD	ORD	CINV	THA	THA	4294951322	2021-07-31		2006-11-23	2021-07-30
180519	1	55847184126	8590000358	4297571647		55847184126	8590000358	1	1	DC	DC	VILF	PNK	ORD	ORD	COM	USA	USA	4294951445	2014-07-29		2006-10-20	2014-07-29
180519	10	55838808089	8590939250	4295874795		55838808089	8590939250	1	1	AC	AC	CPRO	JKT	ORD	ORD	COM	IDN	IDN	4294951451		2006-12-28	2006-11-27	9999-12-31
180520	10	21528681910	8590637311	4295892748		21528681910	8589964427	1	0	DC	DC	SPF-F	SET	ORD	ORD	CINV	THA	THA	4294951322	2021-07-31		2017-11-13	2021-08-01
180525	10	55836332507	8590928208	4295871875		55838754128	8590928208	0	1	DC	AC	P7R	BER	UNT	UNT	CINV	HKG	HKG	4294951321	2024-07-29	2005-12-16	2005-12-17	2024-07-29
180526	10	55836326657	8590935587	4295872010		55838755721	8590935587	0	1	DC	AC	D3N	BER	UNT	UNT	CINV	HKG	HKG	4294951322	2024-07-29	2005-12-21	2005-12-21	2024-07-29
180527	10	55837403649	8590011808	4295872223		55837403649	8590011808	1	1	AC	AC	NAUKRI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951197		2006-11-21	2006-10-31	9999-12-31
180529	10	21475479534	8591048244	4295897756		21475479534	8591048244	1	1	DC	DC	SBMP	PLU	ORD	ORD	COM	CAN	GBR	4294951568	2008-03-27		2006-11-08	2008-03-27
180538	10	21520816097	8590937865	4295899139		21520816097	8590937865	1	1	DC	DC	ISH.GB	ISD	ORD	ORD	COM	IMN	IMN	4294951333	2013-07-24		2006-11-20	2013-06-25
180539	10	55852816096	8591049798	4297280178		55852816096	8591049798	1	1	AC	AC	ORIENT	DBX	ORD	ORD	COM	ARE	ARE	4294951344		2006-10-05	2007-05-14	9999-12-31
180613	10	21475479741	8589980770	4295888510		21475479741		1	0	DC	DC	CEL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951184	2009-05-26		2006-11-20	2009-05-26
180672	10	55835697566	8589942682	4295874156		55835697566	8589944246	1	0	DC	DC	000096596	LUX	GDR	GDR	COM	IND	IND	4294951472	2016-12-29	1994-12-05	2006-03-31	2006-12-29
180673	10	55838865578	8590026403	4295888359		55838865578	8590026403	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951785	2025-02-18		2006-11-21	2025-02-18
180674	10	55838828067	8590029895	4295889226		55838828067	8590943900	1	0	DC	DC	IPLP	JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951745	2018-10-16		2006-11-21	2018-10-16
180683	10	55836045943	8590937336	4295899513		55836045943	8590937336	1	1	DC	DC	CTS	LSE	ORD	ORD	COM	USA	USA	4294951698	2010-10-19		2006-11-21	2010-10-19
180684	10	21667490776	8590933396	5000009914	55838325743	55839362487	8590933396	0	1	DC	AC	S9Q	QTX	ORD	ORD	COM	USA	USA	4294951862	2025-12-10	2006-11-21	2006-11-21	2025-12-09
180689	10	21784010734	8589963284	5059015471		21784010734	8589963284	1	1	AC	AC	CY1K	GER	ORD	ORD	COM	DEU	DEU	4294951833		2010-06-01	2006-11-21	9999-12-31
180692	10	21545451887	8590920486	4295861257		55838857867	8590920511	0	0	AC	AC	TPT	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-29	2006-11-22	9999-12-31
180693	10	55836326331	8590920642	4295903825	55835327602	55839052947	8590920642	0	1	DC	DC	CFD	BER	ORD	ORD	COM	USA	USA	4294951610	2013-02-11		2006-11-21	2013-02-11
180694	10	21475577976	8590931369	4295901679		55835415021	8590931369	0	1	DC	AC	CK6	FRA	ORD	ORD	COM	USA	USA	4294951730	2007-11-30	2000-10-25	2006-11-22	2008-01-22
180695	10	21542096549	8590923715	4295866200		55846094046	8590923715	0	1	DC	DC	L8H	STU	ORD	ORD	COM	DNK	DNK	4294951265	2020-02-26		2006-11-22	2020-02-26
180888	10	21531978918	8590938163	4295875288	55835313939	55839002807	8590938163	0	1	AC	AC	AG6	DEU	ORD	ORD	COM	ISR	ISR	1004365447		2006-11-16	2006-11-23	9999-12-31
180962	10	21475593902	8590926901	4295900098		55848840833	8590926901	0	1	DC	DC	SGDM.I	CFR	ORD	ORD	COM	USA	USA	4294951930	2008-11-03		2006-11-22	2011-12-09
180963	10	55850754496	8590939576	4297450099		55840718200	8590939576	0	1	DC	AC	AOIN	STU	ORD	ORD	COM	ISR	USA	4294951678	2014-08-08	2006-11-21	2012-12-18	2014-08-08
180964	10	55838853260	8589966946	4297808260		55838853260	8589966946	1	1	DC	DC	SFSI	BRN	ORD	ORD	COM	CHE	CHE	4294951912	2010-06-03		2006-11-24	2010-06-03
180965	10	55838839996	8590015138	4295866296		55838839996	8590015138	1	1	AC	AC	NAHO	CAI	ORD	ORD	COM	EGY	EGY	4294951354		2006-11-21	2006-11-23	9999-12-31
180970	10	55837441263	8590939806	4295875865		55837441263	8590939806	1	1	AC	AC	GSP	MIL	ORD	ORD	COM	ITA	ITA	4294951997		2006-12-06	2006-12-06	9999-12-31
180973	10	55838329390	8590001132	4295859964		55838329390	8590001132	1	1	DC	DC	TESA3	SAO	ORD	ORD	COM	BRA	BRA	4294951465	2021-08-02	2006-11-22	2011-10-17	2021-08-05
180974	10	55838754128	8590928208	4295871875		55838754128	8590928208	1	1	AC	AC	808	HKG	UNT	UNT	CINV	HKG	HKG	4294951321		2005-12-16	2005-12-15	9999-12-31
180976	10	55834642350	8589935233	4295882116		55834642350	8589935233	1	1	AC	AC	066310	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2006-11-24	2006-11-08	9999-12-31
181015	10	55835575282	8589990046	4295858707		55835575282	8589990046	1	1	DC	DC	GDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2024-12-30		2021-12-01	2024-12-30
181016	10	55835577218	8590932526	4295856470		55835577218	8590932526	1	1	DC	DC	CMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-10		2017-02-10	2018-12-10
181017	10	21597750919	8591391882	4297662644		21475198579	8591391882	0	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-12-12		2006-11-22	2006-12-14
181022	10	55835576823	8590938640	4295858207		55835576823	8590938640	1	1	DC	AC	PTB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2022-12-12		2006-11-22	2022-12-12
181033	10	55837424894	8590012174	4295878742		55837424894	8590012174	1	1	AC	AC	3834	TYO	ORD	ORD	COM	JPN	JPN	4294951187		2006-12-26	2006-11-24	9999-12-31
181034	10	55838787046	8589959423	4295878390		55838787046	8589959423	1	1	AC	AC	3835	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-12-26	2006-11-24	9999-12-31
181377	1	55838322578	44433775165	5034597480	55838322578	55839154528	44433775165	1	1	DC	AC	GJV CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2019-12-05		2013-09-10	2019-12-05
181378	1	55853003565	8590928119	4295908998		55853003565	8590928119	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951272	2016-10-26		2002-07-19	2016-10-26
181380	1	55838794764	8590925496	4297214514		55838794764	8590925496	1	1	DC	DC	AEPW	PKC	ORD	ORD	COM	USA	USA	4294951833	2010-12-14		2006-10-24	2010-12-14
181381	1	55838802099	8589995699	4296389114		55838802099	8589995699	1	1	DC	DC	BMODQ	OTC	ORD	ORD	COM	USA	USA	4294951287	2014-04-14		2006-10-24	2014-04-14
181382	1	55838806155	8589996461	4297077763		55838806155	8589996461	1	1	AC	AC	CHME	PNK	ORD	ORD	COM	CHN	USA	1004365420		2005-06-23	2006-10-24	9999-12-31
181389	1	55838841899	8590923938	4295899188		55838841899	8590923938	1	1	DC	DC	BCME	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-05-30		2006-10-24	2013-05-30
181400	1	21475433171	8590920956	4295904923		21475433143	8590920956	0	1	DC	DC	SGICQ	PKL	ORD	ORD	COM	USA	USA	4294951546	2009-12-17		2009-04-15	2009-12-17
181403	1	55838800439	46637958898	4295860591		55838800439	8590926982	1	0	AC	AC	BCE.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2006-10-22	9999-12-31
181405	1	55838848752	8589969444	4297651728		55838848752	8589969444	1	1	AC	AC	TEVO	CNX	ORD	ORD	COM	CAN	CAN	4294951349		2006-10-23	2021-03-19	2022-06-11
181406	1	55838841232	8590002500	4297798177		55838841232	8590002500	1	1	DC	DC	FWK	CVE	ORD	ORD	COM	CHN	CHN	4294951947	2015-10-02		2008-01-02	2015-10-02
181407	1	55835320083	8590924676	4295902234	55835320083	55839041819	8590924676	1	1	AC	AC	CPRX	NAS	ORD	ORD	COM	USA	USA	4294951270		2006-11-08	2006-10-24	9999-12-31
181417	1	55835408040	8590932902	5000650449		55838855115	8590932902	0	1	DC	DC		PNK	ORD	ORD	COM	CYP	CYP	4294951987	2019-11-12		2009-05-27	2019-11-12
181804	10	55836053426	8589991011	4297653554		55836053426	8589999074	1	0	DC	DC	IVPU	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-05-08	2006-11-23	2006-11-22	2024-05-08
181805	10	55836046827	8589999074	4297653554		55836046827	8589999074	1	1	AC	AC	IGET	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2006-11-23	2006-11-22	9999-12-31
181806	10	55836044166	8589998899	4297653554		55836044166	8589999074	1	0	DC	DC	IVPB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-05-08	2006-11-23	2006-11-22	2024-05-08
181807	10	55836056437	8589999258	4297653554		55836056437	8589999074	1	0	DC	DC	IVPM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-05-08	2006-11-23	2006-11-22	2024-05-08
181808	10	21475773978	8590002849	4297653554		21475773978	8589999074	1	0	DC	DC	IVPA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2012-02-15	2006-11-23	2011-04-01	2012-02-15
181885	10	21538768355	8590938347	4298052522		21538768355	8590938347	1	1	DC	DC	HLSl	BCO	ORD	ORD	COM	CYP	CYP	4294951871	2014-07-08		2006-11-22	2014-04-01
181887	10	21475530879	8590924210	4295874878		55836027149	8590924210	0	1	DC	DC	TOT	POS	ORD	ORD	COM	IRL	IRL	4294951461	2008-12-05		2006-12-29	2021-08-03
181888	10	21475543694	8590927600	4295860389		21475543690	8590927600	0	1	DC	DC	VE2	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-03-26		2006-11-15	2010-03-26
181889	10	55836337918	8590934645	4295856258		55835600833	8590934645	0	1	DC	DC	WT8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2010-09-14		2006-11-15	2010-09-14
181891	10	55836336277	8590920762	4295856266		55835578080	8590920762	0	1	DC	DC	LX5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2012-01-19		2006-11-15	2012-01-19
181893	10	55836340926	8590921994	4296065954		55838864395	8590921994	0	1	DC	DC	VT8	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-04-26		2006-11-15	2010-04-26
181894	10	21531377409	8590936573	4295904970	55838325679	55839333599	8590936573	0	1	AC	AC	SRU	FRA	ORD	ORD	COM	USA	USA	4294951701		1981-05-22	2006-11-15	9999-12-31
181895	10	21475051236	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	AC	AC	SWF	TDG	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	2010-03-15	9999-12-31
181896	10	21823801222	8590940440	5052792028	55838325873	55839358197	8590940440	0	1	AC	AC	SZR	TDG	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2012-01-19	9999-12-31
181897	10	21475167737	8590932060	4295914794	21475167732	21475167736	8590944009	0	0	DC	DC	LYX2	BER	ORD	ORD	COM	USA	USA	4294951265	2007-01-30		2006-11-15	2007-01-30
181901	10	21519959623	8590933908	4295856742		55856148424	8590933908	0	1	DC	DC	YST	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2020-06-30		2006-11-15	2020-06-30
181907	10	55836340733	8590939787	4295885020		55838865471	8590939787	0	1	DC	AC	UXN	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951537	2026-01-01	1994-11-14	2006-11-15	2025-12-31
181908	10	55836340544	8590942460	4296049922		55838863010	8590942460	0	1	DC	DC	VR5A	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-28		2006-11-15	2015-08-27
181909	10	21474988909	8590942168	4295863108		55838866699	8590942168	0	1	DC	AC	UAN	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	1984-08-06	2012-01-19	2021-08-19
181910	10	21474892523	8590928011	4295911102	55835188866	55839422476	8590928011	0	1	DC	AC	RJO	DEU	ORD	ORD	COM	USA	USA	4294951897	2021-08-19	1984-11-15	2020-10-08	2025-04-07
181911	10	21475318733	8590937525	5029074550		21475318719	8590937525	0	1	DC	DC	RZ8	GER	ORD	ORD	COM	USA	USA	4294951588	2007-11-07		2006-11-15	2007-11-07
181912	10	21703536253	8590921828	4295917962		55838849785	8590921828	0	1	DC	DC	WF8B	BER	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-06		2019-07-16	2021-07-06
181913	10	55836341969	8590933701	4295902666		55852319007	8591056534	0	0	DC	DC	WG1	BER	ORD	ORD	COM	USA	USA	4294951385	2012-09-21		2006-11-15	2012-09-22
181914	10	55839681800	8590938037	4295899657	21475294728	21475294726	8590938037	0	1	DC	DC	SMK	BER	ORD	ORD	COM	USA	USA	4294951595	2007-08-30		2006-11-15	2007-08-30
181915	10	55836335140	8590940702	4295915394		55839414941	8590940702	0	1	DC	DC	WS3	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
181916	10	55836340167	8590930275	4295862951		55838865904	8590930275	0	1	DC	DC	WC9	BER	ORD	ORD	COM	CAN	CAN	4294952001	2011-04-07		2006-11-15	2011-04-07
181917	10	21475036000	8590928035	4295860430		55838862322	8590928035	0	1	DC	AC	UR2	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-12-05	2004-12-18	2006-11-15	2025-12-31
181933	10	55840717507	8590017028	4295888485		55840717507	8590017028	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2021-01-26		2006-11-21	2021-01-26
181965	10	55838797797	8589954633	4295886463		55838797797	8589954633	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951767	2023-08-01		2007-01-11	2023-08-01
181966	10	21475392448	8591044632	4295886463		21475392448	8589954633	1	0	DC	DC	ARRA	WSE	ORD	ORD	COM	POL	POL	4294951767	2007-01-11		2006-12-14	2007-01-15
181980	10	21475155339	8591042649	4295886617		21475155339	8590009757	1	0	DC	DC	FOTA	WSE	ORD	ORD	COM	POL	POL	4294951702	2007-09-15		2006-11-30	2007-06-21
181984	10	55842239711	8590941639	4295864512		55837450196	8590941639	0	1	DC	DC	C1NA	STU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2020-09-14		2020-07-20	2020-09-14
181985	10	21475603524	8590926069	4296034943		55838864653	8590926069	0	1	DC	DC	R3G	GER	ORD	ORD	COM	CAN	CAN	4294951930	2007-06-19		2006-11-24	2013-10-21
181986	10	236802153251	8590944090	4295884546	55838319693	55838993541	8590944090	0	1	AC	AC	R1Dd	BCO	ORD	ORD	COM	IRL	NLD	4294951369		2006-11-20	2026-01-01	9999-12-31
181987	10	21475099636	8590931846	4295896310		55836048111	8590931846	0	1	DC	DC	B9D	XIM	ORD	ORD	COM	GBR	GBR	4294951362	2010-12-21		2010-12-17	2010-12-21
181988	10	55838555277	8590929125	4295890554		55838555277	8590929125	1	1	AC	AC	M6Y	STU	ORD	ORD	COM	CHE	CHE	4294951968		2010-01-18	2010-01-18	9999-12-31
181990	10	21474940514	8590926429	5086750523		55838841767	8590926429	0	1	AC	AC	N5Z	DEU	ORD	ORD	COM	CAN	CAN	4294951981		2006-11-22	2018-04-14	9999-12-31
181991	10	55850845346	8590921804	4295896281		55841418521	8590921804	0	1	DC	DC	SW2C	BER	ORD	ORD	COM	GBR	GBR	4294951349	2018-03-08		2006-11-23	2018-03-08
181992	10	21553012388	8589961009	4295902423	55835369194	55839440229	8589961009	0	1	AC	AC	J2A	STU	ORD	ORD	COM	USA	USA	4294951782		2006-11-21	2006-11-23	9999-12-31
181997	10	55847253513	8591281247	4298335595		55847253513	8591281247	1	1	DC	DC	L8A	GER	ORD	ORD	COM	USA	USA	4294951197	2011-02-01		2009-02-16	2011-02-01
182003	10	21475208789	21475208788	4295895632		21475208789	8590012655	1	0	DC	DC	VRYA	LSE	ORD	ORD	COM	GBR	GBR	4294951537	2007-02-26		2006-11-23	2007-02-26
182006	10	55846594111	8590010711	4295870226		55846594111	8590010711	1	1	DC	DC	MOT	MUN	ORD	ORD	COM	DEU	DEU	4294951184	2016-03-07		2014-12-17	2014-12-18
182017	10	55849424988	8589988145	4297581959		55849424988	8589988145	1	1	AC	AC	01007T	TAI	UNT	UNT	CINV	TWN	TWN	4294951321		2006-10-13	2006-10-09	9999-12-31
182026	10	21475354859	8589937498	4295858725		21475354859	21534228998	1	0	DC	DC	GMIN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2006-12-22	2013-12-23	2006-11-17	2006-12-22
182048	10	55835568263	8590938148	4295858464		55835568263	8590938148	1	1	AC	AC	BCI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-15	2006-11-23	9999-12-31
182050	10	55838862264	8589975427	4295893067		55838862264	8589975427	1	1	AC	AC	UKEM	SET	ORD	ORD	COM	THA	THA	4294951951		2006-11-27	2006-11-24	9999-12-31
182051	10	55838862263	8590643897	4295893067		55838862263	8589975427	1	0	AC	AC	UKEM-F	SET	ORD	ORD	COM	THA	THA	4294951951		2006-11-27	2006-11-24	9999-12-31
182052	10	55838862266	8591040970	4295893067		55838862266	8589975427	1	0	AC	AC	UKEM-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2006-11-27	2006-11-24	9999-12-31
182059	10	55838340217	8589986621	4295874298		55838340217	8589986621	1	1	AC	AC	503205	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		2006-03-20	2006-03-17	9999-12-31
182095	10	21475093681	8591030200	5000025271		55838410318	8590569179	0	0	DC	DC	BGEZl	CHI	GDR	GDR	COM	GEO	GEO	4294951386	2012-06-06		2006-11-23	2012-06-06
182164	10	55836339603	8590943807	4295895502		55852345196	8590943807	0	1	DC	DC	VTI	BER	ORD	ORD	COM	GBR	GBR	4294951348	2009-10-05		2006-11-24	2009-10-05
182166	10	21517719870	8590927773	4295889648		21490952798	8590927773	0	1	DC	DC	VLGe	SIG	ORD	ORD	COM	ESP	ESP	4294951735	2013-08-12		2006-11-30	2013-08-12
182336	1	55838807037	8589958582	4295899902		55838807037	8589958582	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-03-29		2006-11-16	2018-03-30
182337	1	21475492170	8590625097	4296177544		21475492170	21475369276	1	0	DC	DC	PTSAT	PNK	PRF	PRF	COM	USA	USA	4294951374	2008-06-17		2006-10-26	2008-01-25
182338	1	55835407040	8590632161	4295859929		55835407040	8589979944	1	0	DC	DC	EPUMI	PNK	GDR	GDR	COM	BRA	BRA	4294951179	2011-11-28		2006-09-27	2011-11-28
182339	10	21830296236	8590929059	4295889910		55838225360	8590929059	0	1	AC	AC	BGA1	GTX	ORD	ORD	COM	SWE	SWE	4294951912		2006-11-24	2016-05-18	9999-12-31
182341	10	21475051119	8590934867	4295868551		55835449644	8590934867	0	1	AC	AC	KO2	TDG	ORD	ORD	COM	FRA	FRA	4294951284		2006-11-23	2006-11-24	9999-12-31
182345	10	22104655067	8590939999	4296285319		55838797929	8590939999	0	1	AC	AC	J1L	DEU	ORD	ORD	COM	CYP	CYP	4294951243		2007-10-30	2025-05-12	9999-12-31
182347	10	21474941427	8590922470	4297653502		55838805336	8590922470	0	1	DC	DC	CP1A	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-17		2019-05-02	2021-08-10
182349	10	55836327974	8590939500	4295896492		55836050310	8590939500	0	1	DC	DC	H5G	BER	ORD	ORD	COM	GBR	GBR	4294951568	2013-07-15		2006-11-24	2013-07-15
182351	10	21924671639	8590925161	4296249226		21723638018	8590925161	0	1	DC	AC	N9H	STU	ORD	ORD	COM	IMN	IMN	4294951184	2026-02-06	2019-12-02	2022-10-13	2026-02-06
182362	1	55838323015	8590719586	4295986296	55838323015	55839178812	21528546488	1	0	DC	DC	HZD CL	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2012-06-12		2007-02-22	2012-06-12
182363	1	55838322550	8590941288	4295899579		55838322550	8590941288	1	1	DC	DC	GHSEQ	OTC	ORD	ORD	COM	USA	USA	4294951541	2013-11-26		2008-10-24	2013-11-26
182364	1	55835341046	15629611678	4295914793	55835341046	55839126398	8590923106	1	0	DC	DC	GOODO	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2019-10-28	2003-08-13	2007-01-03	2019-10-28
182364	10	55836332228	8590933338	4295913092		55841774495	8590933338	0	1	DC	DC	N8N	BER	ORD	ORD	COM	USA	USA	4294951997	2012-12-18		2011-06-16	2012-07-20
182365	1	55838323285	8589951733	4297632318	55838323285	55839161971	8589951733	1	1	DC	DC	IRR	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-06-14		2006-10-26	2021-06-14
182365	10	55836323340	8590934907	4296095691		55838803137	8590934907	0	1	DC	DC	B3GN	BER	ORD	ORD	COM	USA	USA	4294951348	2018-08-10		2011-05-24	2018-08-10
182366	10	55838862361	8591289635	4297680348		55838862361	8591289635	1	1	AC	AC	UNAI	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-11-23	2006-11-25	9999-12-31
182367	10	55837360927	8589981403	4295868896		55837360927	8589981403	1	1	AC	AC	SY1	GER	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2006-12-05	9999-12-31
182373	10	55838820106	8590920118	4297704630		55838820106	8590920118	1	1	DC	DC	FAKTOR	OSL	ORD	ORD	COM	NOR	NOR	4294951649	2011-10-24		2006-12-08	2011-10-24
182383	10	55838847904	8590928868	4295859297		55838847904	8591022456	1	0	DC	DC	PTX	BRU	ORD	ORD	COM	BEL	BEL	4294951749	2010-09-20		2006-11-29	2010-09-20
182384	10	55838847906	8591022456	4295859297		55838847906	8591022456	1	1	DC	DC	PTXS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951749	2010-09-21		2006-12-05	2010-09-21
182385	10	55838802951	8589964033	4295893338		55838802951	8589964033	1	1	AC	AC	BROCK	SET	ORD	ORD	COM	THA	THA	4294951329		2006-11-28	2005-12-05	9999-12-31
182388	10	55834696020	8589986823	4298008969		55834696020	8589986823	1	1	AC	AC	060540	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2006-11-28	2006-11-08	9999-12-31
182390	10	55834586222	8590027145	4295864464		55834586222	8590027145	1	1	AC	AC	002095	SHZ	ORD	ORD	COM	CHN	CHN	1004365366		2006-12-15	2006-12-05	9999-12-31
182391	10	55834997606	8590931177	4295865113		55834997606	8590931177	1	1	AC	AC	1818	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2006-12-04	9999-12-31
182395	10	21475318560	21475318558	4295858412		21475318560	8590934764	1	0	DC	DC	AQDNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-12-22	2003-11-25	2006-11-17	2006-12-22
182396	10	55839801771	8589950693	4295856343		55839801771	8590925377	1	0	DC	DC	AOEN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-12-27		2006-11-18	2006-12-25
182425	10	55835591176	8590932830	4295858706		55835591176	8590932830	1	1	AC	AC	LTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-12-27	2006-11-25	9999-12-31
182427	10	55840166427	8590647291	4295893338		55840166427	8589964033	1	0	AC	AC	BROCK-F	SET	ORD	ORD	COM	THA	THA	4294951329		2006-11-28	2006-11-25	9999-12-31
182428	10	55838802952	8591040333	4295893338		55838802952	8589964033	1	0	AC	AC	BROCK-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2006-11-28	2006-11-25	9999-12-31
182435	10	236779411818	8590941646	4295914602	55835346142	55839325692	8590941646	0	1	AC	AC	PQIA	GTX	ORD	ORD	COM	USA	USA	4294951279		2001-12-12	2023-05-17	9999-12-31
182436	10	55848301472	8589998086	4298014980		55848301472	8589998086	1	1	DC	DC	TILG	STO	ORD	ORD	COM	SWE	SWE	4294951205	2012-02-01		2006-12-12	2012-02-01
182445	10	55836054734	8589977119	4297668076		55836054734	8589977119	1	1	DC	DC	DPE	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2010-08-09		2006-11-24	2010-08-09
182446	10	21475247356	21475247354	4295866393		21475247356	8589998771	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951774	2007-03-26		2006-11-30	2007-04-01
182452	10	55836051989	8590028167	5000688409		55836051989	8589985950	1	0	DC	DC	TRMU	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-02-08		2006-11-23	2013-01-31
182507	10	55836481337	8590922878	4295859095		55838765421	8590922877	0	0	DC	DC	OBK3	FRA	PRF	PRF	COM	AUT	AUT	4294951385	2013-03-28	1986-07-01	2006-11-24	2013-03-28
182508	10	55853267008	8590929613	4295859160		55838764982	8590929613	0	1	DC	DC	MBG	GER	PRF	PRF	COM	AUT	AUT	4294951700	2012-02-28		2006-11-24	2012-02-28
182656	10	55836548401	8590927802	4295905342	55835362466	55839404806	8590927802	0	1	DC	DC	WDXA	FRA	ORD	ORD	COM	USA	USA	4294951391	2012-03-13		2006-11-28	2012-03-13
182657	10	55838410318	8591030200	5000025271		55838410318	8590569179	1	0	DC	DC	B7D1	STU	GDR	GDR	COM	GEO	GEO	4294951386	2012-06-06		2012-06-07	2012-06-08
182658	10	21475037495	8590932201	4295856360		55835594097	8590932201	0	1	DC	DC	T1Q	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338	2011-04-29		2011-04-28	2011-04-29
182659	10	55836336789	8590932954	4295858381		55835595585	8590932954	0	1	DC	DC	T9A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-01-21		2006-11-25	2020-01-21
182720	10	21830278698	8590929448	4295864574		55834684916	8589961280	0	0	AC	AC	CGP	GTX	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	2006-11-25	9999-12-31
182721	10	55836336755	8590942459	4295876020		55838789605	8590942459	0	1	DC	AC	SMU	BER	ORD	ORD	COM	JPN	JPN	4294951254	2019-05-02	2001-05-30	2006-11-25	9999-12-31
182723	10	55837367065	8589998670	4298040759		55837367065	8589998670	1	1	DC	DC	WLJ	GER	ORD	ORD	COM		USA	4294951568	2010-04-09		2006-11-27	2010-04-09
182724	10	21475571434	8589946232	4296140579		55835400750		0	0	DC	DC	KJ5	GER	ORD	ORD	COM	CAN	CAN	4294951987	2009-02-16		2006-11-27	2009-02-16
182725	10	55840059284	8589978738	4295882813		55839613368	8589978738	0	1	DC	AC	BAYAN	DBX	ORD	ORD	COM	KWT	KWT	4294951362	2010-08-05	2003-05-05	2007-05-14	2010-08-07
182732	10	236784387369	8590921338	4296035157		55838811059	8590921338	0	1	AC	AC	DC3A	LAS	ORD	ORD	COM	CAN	CAN	4294951927		1989-05-10	2021-03-01	9999-12-31
182733	10	55840059300	8589936973	5029074090		55835419977	8589936973	0	1	DC	AC	UYC	BER	ORD	ORD	COM	USA	USA	1004365417	2006-12-04	2002-02-25	2006-11-28	2006-12-04
182734	10	55835553846	8590937508	4295875695		55835553846	8590937508	1	1	AC	AC	NWRN	SWX	ORD	ORD	COM	ITA	ITA	4294951265		2006-12-12	2006-12-12	9999-12-31
182740	10	55837437336	8590939646	4295875858		55837437336	8590939646	1	1	DC	DC	COB	MIL	ORD	ORD	COM	ITA	ITA	4294951249	2014-08-14		2006-12-16	2014-08-14
182741	10	55838826253	8590020300	4295872133		55838826253	8590020300	1	1	AC	AC	ICEAIR	ICX	ORD	ORD	COM	ISL	ISL	4294951735		2006-12-01	2006-12-13	9999-12-31
182742	10	55837436974	8590935230	4295875852		55837436974	8590935230	1	1	AC	AC	ASC	MIL	ORD	ORD	COM	ITA	ITA	4294951170		2006-12-12	2006-12-13	9999-12-31
182743	10	55835458605	8589937385	4295868582		55835458605	8589937385	1	1	AC	AC	INEA	PAR	ORD	ORD	COM	FRA	FRA	4294951328		2006-12-07	2006-11-29	9999-12-31
182744	10	55839921403	8590228364	4298037700		55839921403	8590228364	1	1	DC	DC	TECH3B	SMA	ORD	ORD	COM	BRA	BRA	4294951374	2010-01-15		2006-04-06	2008-07-04
182745	10	21475492255	21475492254	4298037700		21475492255	8590228364	1	0	DC	DC	TECH11B	SMA	PRF	PRF	COM	BRA	BRA	4294951374	2010-01-15		2008-04-25	2008-07-04
182747	10	55837450376	8589991014	4295863745		55837450376	8589991014	1	1	DC	DC	AS5	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951445	2011-12-23		2006-11-23	2011-12-20
182751	10	21475373177	21475373176	4295871722		21475373177	8590943572	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	BMU	4294951702	2007-01-08	1992-11-23	2006-11-28	2007-01-08
182779	10	55838758377	8590931924	4295865314		55838758377	8590931924	1	1	AC	AC	552	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2006-12-08	2006-12-07	9999-12-31
182788	10	55835583521	8590921896	4295857164		55835583521	8590921896	1	1	DC	DC	WTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2017-01-31		2011-12-22	2017-01-31
182790	10	55834586224	8589963851	4295864990		55834586224	8589963851	1	1	AC	AC	002094	SHZ	ORD	ORD	COM	CHN	CHN	4294951418		2006-12-15	2006-12-05	9999-12-31
182791	10	55834969394	8590001708	5000047033		55834969394	8590001708	1	1	AC	AC	002093	SHZ	ORD	ORD	COM	CHN	CHN	1004365603		2006-12-15	2006-12-05	9999-12-31
182810	10	55838819330	8590025939	4295893003		55838819330	8590025939	1	1	DC	DC	ETG	SET	ORD	ORD	COM	THA	THA	4294951740	2011-10-14		2006-11-28	2011-10-14
182811	10	55838819323	8590644716	4295893003		55838819323	8590025939	1	0	DC	DC	ETG-F	SET	ORD	ORD	COM	THA	THA	4294951740	2011-10-14		2006-11-28	2011-10-14
182812	10	55838819329	8590644719	4295893003		55838819329	8590025939	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951740	2011-10-14		2006-11-28	2011-10-14
182818	10	21475033652	8590935088	4295906137	236794032908	55838976122	8590935088	0	1	DC	AC	DS1	TDG	ORD	ORD	COM	USA	USA	4294951211	2015-07-27	1992-02-11	2007-02-22	2022-09-09
182822	10	55838226833	8589939434	4296273226		55838226833	8589939434	1	1	DC	DC	ALNX	STO	ORD	ORD	COM	SWE	SWE	4294951263	2016-06-09		2006-12-14	2016-06-09
182841	10	55836046823	8590647391	4298422498		55836046823		1	0	DC	DC	HXE	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-07-02		2006-11-27	2009-07-02
182842	10	55850898154	8590024289	4298422498		55850898154		1	0	DC	DC	HXS	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-07-02		2006-11-27	2009-07-02
182843	10	55836054155	8590647392	4298422498		55836054155		1	0	DC	DC	HXU	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-07-02		2006-11-27	2009-07-02
182844	10	55848850547	8591039892	4298422498		55848850547		1	0	DC	DC	H3XE	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-04-02		2006-11-27	2009-04-02
182845	10	55849325978	8591044346	4298422498		55849325978		1	0	DC	DC	H3XS	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-04-02		2006-11-27	2009-04-02
182846	10	55849258275	8591041494	4298422498		55849258275		1	0	DC	DC	H3XU	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-04-02		2006-11-27	2009-04-02
182975	10	55850333513	21655496535	4297670909		55850333513	21655496535	1	1	AC	AC	GPM	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2006-11-28	2006-11-27	9999-12-31
182985	10	55839769562	8590939476	4295888428		21475277836	8590939476	0	1	DC	DC	UOT	BER	ORD	ORD	COM	ZAF	ZAF	4294951527	2007-05-21		2006-11-15	2007-05-21
182987	10	21475745683	8590939380	4297060194		55838861333	8590939380	0	1	DC	DC	TMF	FRA	ORD	ORD	COM	CAN	CAN	4294951954	2009-12-16		2006-11-15	2009-12-15
182988	10	55836340956	8590936320	4296424044		55838859491	8590936320	0	1	DC	AC	TPH1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-01	2002-03-11	2006-11-15	2021-07-01
182989	10	236789659652	8590921463	4295888695		55838860561	8590921463	0	1	AC	AC	IUE	LAS	ORD	ORD	COM	ZAF	ZAF	4294951490		1998-05-11	2024-09-26	9999-12-31
182990	10	55836332168	8590923533	4295921556		55838829637	8590923533	0	1	DC	DC	LVJA	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-19		2006-11-15	2012-01-19
183004	10	55838228873	8590887346	4295890437		55838228873	8590000215	1	0	DC	DC	LUCE TO1	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-06-29	2005-06-21	2006-11-22	2016-06-29
183015	10	55836339289	8590943572	4295871722		55838736591	8590943572	0	1	DC	AC	YM5D	BER	ORD	ORD	COM	HKG	BMU	4294951702	2009-01-14	1992-11-23	2007-02-03	2009-01-14
183016	10	21475333210	8590666939	4295875621		21475333210	8589992628	1	0	DC	DC	DATOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2007-03-17		2006-11-24	2007-01-05
183056	10	55837407923	8589977557	4295872569		55837407923	8589977557	1	1	AC	AC	TORNTPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179		2006-11-28	2006-11-28	9999-12-31
183059	10	55838836346	8590029193	4297696333		55838836346	8590029193	1	1	AC	AC	HUBVC.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		2006-12-08	2006-12-11	9999-12-31
183060	10	55836490804	8590938202	4295901472		55835421736	8590938202	0	1	DC	DC	OZ1A	FRA	ORD	ORD	COM	USA	USA	4294951323	2010-07-19		2006-11-29	2010-07-19
183068	10	55835477265	8590933403	4295868500		55835477265	8590933403	1	1	DC	DC	VIA	PAR	ORD	ORD	COM	FRA	FRA	4294951639	2018-03-14		2006-11-29	2018-03-14
183072	10	55838855182	8589983950	4296766994		55838855182	8589983950	1	1	AC	AC	SOVRENINS	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2005-02-25	2006-12-22	9999-12-31
183074	10	55838765061	8589945569	5057826585		55838765061	8589945569	1	1	DC	AC	NWO	HAM	ORD	ORD	COM	DEU	DEU	4294951195	2025-08-07		2006-12-05	9999-12-31
183079	10	55835456447	8589950194	4295868536		55835456447	8589950194	1	1	DC	DC	KMU	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2013-04-10		2006-12-06	2013-04-10
183170	10	55838328096	8590635745	4296201156		55838328096	8590635745	1	1	DC	DC	BRPR3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2023-10-20		2007-10-29	2023-10-20
183175	10	55834660773	8590019731	4295882038		55834660773	8590019731	1	1	AC	AC	086390	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2006-12-05	2006-11-08	9999-12-31
183177	10	55834668341	8590015369	4295882097		55834668341	8590015369	1	1	AC	AC	090710	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2006-12-05	2006-11-08	9999-12-31
183178	10	55838767402	8590930942	4295863688		55838767402	8590930942	1	1	DC	DC	839	HKG	ORD	ORD	COM	CHN	CHN	4294951915	2016-12-12		2006-11-28	2016-12-12
183215	10	55838737149	8590927501	4295865569		55838737149	8590927501	1	1	DC	DC	477	HKG	ORD	ORD	COM	CHN	CYM	4294951630	2016-09-30		2006-12-08	2016-09-30
183217	10	55837428524	8589978303	4295876003		55837428524	8589978303	1	1	AC	AC	6264	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2006-12-26	2006-11-29	9999-12-31
183218	10	55838789284	8589952449	4295864253		55838789284	8589952449	1	1	AC	AC	601991	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2006-12-19	9999-12-31
183219	10	21475479782	8590656413	4295892571		21475479782	8590656413	1	1	DC	DC	3542	TWO	ORD	ORD	COM	TWN	TWN	4294951255	2008-06-06		2006-11-29	2008-06-06
183226	10	55836322881	8590932566	4295864381		55838975599	8590014389	0	0	DC	AC	AOCA	BER	ADR	ADR	COM	CHN	CHN	4294951908	2023-07-03	2001-12-12	2004-05-13	2023-07-03
183227	10	55837403154	8589945343	4295872606		55837403154	8589945343	1	1	DC	DC	JMCPROJECT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2023-01-12		2004-10-16	2023-01-11
183235	10	55838338578	8589996569	4295873504		55838338578	8589996569	1	1	DC	AC	532778	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951808	2020-02-14		2006-11-07	2020-02-13
183236	10	55841098892	8589975303	4297713070		55841098892	8589975303	1	1	AC	AC	SFI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2007-09-26	9999-12-31
183241	10	21475087942	8589992627	4295858555		55835576535	8589992627	0	1	DC	DC	M4Q	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-04-20		2006-11-15	2017-04-13
183337	10	21475037111	8590923137	4295858526		55835589416	8590923137	0	1	DC	AC	M3U	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2016-11-09		2021-12-10	2025-10-02
183349	10	55836052560	8590926833	4295897693		55836052560	8590926833	1	1	DC	DC	EVN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-03-01		2012-01-04	2012-03-01
183351	10	21475479625	8590926717	4295897459		21475479625	8590926717	1	1	DC	DC	JR.	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2009-11-27		2006-11-28	2009-11-27
183383	10	236800096568	8590936954	4295857849		55835578524	8590936954	0	1	AC	AC	HIN	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-07-22	2025-12-08	9999-12-31
183398	10	21475479602	8590931600	4295901030		55845168722	8591379048	0	0	DC	DC	ISN	GER	ORD	ORD	COM	USA	USA	4294951540	2009-06-10		2007-02-08	2009-06-10
183422	10	21797555849	8590935194	4295866429		55838825077	8590935194	0	1	AC	AC	HK4	FRA	ORD	ORD	COM	FIN	FIN	4294951439		1997-01-01	2008-05-29	9999-12-31
183434	10	21475034362	8590934204	4295868633		55835452975	8590934204	0	1	DC	DC	ED2	TDG	ORD	ORD	COM	FRA	FRA	4294951179	2011-08-16		2011-06-21	2011-08-17
183464	10	55840066792	8591043938	4296913603		55840066792	8591043938	1	1	AC	AC	TKFL	ABD	ORD	ORD	COM	ARE	ARE	4294951346		2005-04-10	2007-05-14	9999-12-31
183467	10	21475296301	8590656420	4295894188		21475296301	8590924428	1	0	DC	DC	SPWC	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-06-28		2006-11-28	2007-06-28
183468	10	21475288153	8590644762	4295894188		21475288153	8590924428	1	0	DC	DC	SWPD	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-06-28		2006-11-28	2007-06-28
183469	10	21475296382	8590660082	4295894188		21475296382	8590924428	1	0	DC	DC	SPWE	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2007-06-28		2006-11-28	2007-06-28
183470	10	55836332224	8590927439	4295899276	25727391991	55839340963	8590927439	0	1	DC	AC	N1LN	BER	ORD	ORD	COM	USA	USA	4294951211	2013-10-31	2006-11-27	2006-11-29	2013-10-31
183471	10	21604266613	8590934588	4298364841		55838229944	8590934588	0	1	DC	DC	RPZ	STU	ORD	ORD	COM	SWE	SWE	4294951602	2019-04-02		2019-03-26	2019-04-02
183472	10	55836330346	8590941959	4295880199		55838789389	8590941959	0	1	DC	DC	H4M	BER	ORD	ORD	COM	JPN	JPN	4294951856	2017-01-30		2006-11-29	2017-01-30
183473	10	55838578883	8590928868	4295859297		55838847904	8591022456	0	0	DC	DC	P9E	STU	ORD	ORD	COM	BEL	BEL	4294951749	2010-09-21		2010-09-20	2010-09-21
183476	10	55847016320	8590030248	4296144011		55847016320	8590030248	1	1	AC	AC	521133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1994-01-27	2006-12-22	9999-12-31
183495	10	55838855442	8589968716	4297592408		55838855442	8589968716	1	1	DC	DC	SPRINGBANK	LAG	ORD	ORD	COM	NGA		4294951386	2011-08-05		2007-02-14	2011-09-08
183499	10	55840066817	8590779297	4296253493		55840066817	8590779297	1	1	DC	DC	IMARA	BSM	ORD	ORD	COM	BWA	BWA	4294951362	2017-04-03		2006-11-29	2017-04-03
183500	10	55836325673	8590943596	4295860534		55838807447	8590943596	0	1	DC	DC	CG7	BER	ORD	ORD	COM	CAN	CAN	4294951374	2012-02-16		2006-11-29	2012-02-16
183501	10	21475745845	8590942444	4295955617		55838865894		0	0	DC	DC	WR9	BER	ORD	ORD	COM	CAN	CAN	4294951922	2009-11-10		2006-11-29	2009-11-09
183506	10	55841601937	8591009205	4298052336		55841601937	8591009205	1	1	DC	DC	ROFF	OSL	ORD	ORD	COM	CYP	CYP	4294951981	2011-02-07		2006-11-30	2011-02-07
183507	10	55838852947	8590651368	4298010162		55838852947	8590651368	1	1	AC	AC	SEAN	BRN	ORD	ORD	COM	CHE	CHE	4294951329		2006-12-05	2006-12-04	9999-12-31
183508	10	55840074687	8590653384	4297348177		55840074687	8590653384	1	1	AC	AC	AELZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951947		2008-08-26	2008-08-25	9999-12-31
183512	10	55839927378	8590922004	4296212747		55839927378	8590922004	1	1	DC	DC	YATRA	AEX	ORD	ORD	COM	JEY	JEY	4294951333	2022-05-30		2006-12-06	2022-05-30
183513	10	21475233906	8590647530	4295896808		21475233906		1	0	DC	DC	EMVA	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-01		2006-11-29	2007-05-01
183514	10	55837354482	8589965212	5000631716		55837354482	8589965212	1	1	DC	DC	YOU	GER	ORD	ORD	COM	DEU	DEU	4294951333	2016-02-29		2006-11-30	2016-02-29
183517	10	21830302174	8590943349	4295884329	55835345962	55839279025	8590008537	0	0	AC	AC	G7A	GTX	ADR	ADR	COM	MEX	MEX	4294951717		2006-11-29	2006-12-05	9999-12-31
183518	10	55846104128	8590026371	4298014950		55846104128	8590026371	1	1	AC	AC	CHEMM	CPH	ORD	ORD	COM	DNK	DNK	4294951291		2006-12-18	2006-11-30	9999-12-31
183522	10	21475479651	8590647535	5000089726		21475479651	8590647535	1	1	DC	DC	FRA	PAR	ORD	ORD	COM	FRA	FRA	4294951736	2007-06-04		2006-12-05	2007-06-08
183525	10	55852986613	8590832759	4296200548		55852986613	8590832759	1	1	DC	DC	ELCG	CPH	ORD	ORD	COM	DNK	DNK	4294951283	2010-12-30		2006-11-30	2011-03-07
183527	10	21475291532	21475291531	4295859419		21475291532	8590008239	1	0	DC	DC	HAMSC	BRU	RTS	RTS	COM	BEL	BEL	4294951828	2007-03-02		2006-12-01	2007-01-15
183575	10	55835600990	8590936570	4295858303		55835600990	8590936570	1	1	DC	DC	BUD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-08-29		2006-11-30	2023-08-29
183604	10	55835579921	8590939042	4295856542		55835579921	8590939042	1	1	DC	DC	AZH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-07-23		2006-12-01	2013-07-19
183621	10	55835584175	8589934740	4295858564		55835584175	8589934740	1	1	DC	DC	AEJ	ASX	ORD	ORD	COM	AUS	AUS	4294951177	2016-08-30		2011-04-19	2016-08-30
183622	10	55835577878	8590928627	4295856876		55835577878	8590928627	1	1	DC	DC	EGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2025-07-02		2011-11-24	2025-07-02
183623	10	55838738687	8590923732	4295864708		55838738687	8590923732	1	1	AC	AC	528	HKG	ORD	ORD	COM	CHN	CYM	4294951686		2006-12-12	2006-12-04	9999-12-31
183624	10	55834580882	8590007501	4295865347		55834580882	8590007501	1	1	AC	AC	002096	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2006-12-22	2006-12-06	9999-12-31
183625	10	55848117439	8589991486	4295865405		55848117439	8589991486	1	1	AC	AC	002097	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2006-12-22	2006-12-14	9999-12-31
183626	10	55848117440	8590010489	4295865438		55848117440	8590010489	1	1	AC	AC	002098	SHZ	ORD	ORD	COM	CHN	CHN	4294951663		2006-12-22	2006-12-14	9999-12-31
183627	10	21475033414	8590930061	4295871896		55838741087	8590930061	0	1	AC	AC	TH3B	TDG	ORD	ORD	COM	HKG	HKG	4294951190		1994-10-18	2009-05-21	9999-12-31
183628	10	21474862767	8590928010	4295903284	55835313650	55839007835	8590928010	0	1	DC	AC	AMU	DEU	ORD	ORD	COM	USA	USA	4294951272	2020-11-18		2020-11-17	2020-11-18
183632	10	55837402587	8589973946	4295873572		55837402587	8589973946	1	1	AC	AC	PARSVNATH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-11-21	2006-11-06	9999-12-31
183635	1	21475479555	8590639797	4296531972		21475479555	8590639797	1	1	DC	DC	BNRR	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2009-08-03		2006-10-25	2009-08-08
183636	1	55838862635	8590003350	4295902928		55838862635	8590003350	1	1	DC	DC	URCO	PNK	ORD	ORD	COM	USA	USA	4294951916	2014-05-28		2006-10-25	2014-05-28
183643	10	21475479539	8591046254	4297903738		21475479539	8591046254	1	1	DC	DC	ALVP	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2009-03-11		2006-12-02	2009-03-11
183645	1	55838868256	8590921757	4296032321		55838868256	8590921757	1	1	DC	DC	ZORM	PNK	ORD	ORD	COM	USA	USA	4294951922	2016-01-19		2006-10-25	2016-01-19
183645	10	55841406836	8590921065	4295894898		55841406836	8590921065	1	1	DC	DC	SMDR	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-03-03		2006-11-29	2015-03-03
183646	1	55838858016	8589987864	4296357997		55838858016	8589987864	1	1	AC	AC	CPWR	PNK	ORD	ORD	COM	USA	USA	4294951962		2006-10-27	2006-10-25	9999-12-31
183646	10	55836052418	8589958484	4295893931		55836052418	8589969156	1	0	DC	DC	DNDS	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2012-04-04		2006-11-29	2012-04-04
183647	1	55835386672	8590941391	4295887378		55837448987	8590941391	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951197	2021-10-20		2012-03-09	2021-10-20
183647	10	55836049691	8590026280	4297678297		55836049691	8590026280	1	1	DC	DC	GFIR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-12-31		2006-11-29	2018-12-31
183648	1	21475491740	8590633821	4295860369		21475491740	8590002372	1	0	DC	DC	ARA.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951301	2009-12-14		2006-10-25	2009-12-14
183649	1	21475491745	8590633824	4295860369		21475491745	8590002372	1	0	DC	DC	ARA.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951301	2009-12-14		2006-10-25	2009-12-14
183650	1	21475323478	8591300213	4295862921		21475323478	8590920042	1	0	DC	DC	NWI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2008-03-27	2019-02-20	2006-10-25	2006-11-28
183651	1	55838855593	8590030008	5067841299		55838855593	8590030008	1	1	AC	AC	FMN	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2006-10-25	2006-10-25	9999-12-31
183653	1	55838319789	8590922806	4295915640	55838319789	55838995901	8590922806	1	1	DC	DC	ALC	NYS	ORD	ORD	COM	USA	USA	4294951282	2013-07-12		2006-10-26	2013-07-12
183654	1	55835337049	8590942314	4295864907	55835337049	55839161096	8590942314	1	1	DC	DC	HMIN	NSM	ADR	ADR	COM	CHN	CYM	4294951602	2016-04-04		2006-10-26	2016-04-04
183692	10	55838798369	8589951239	4295888720		55838798369	8589951239	1	1	DC	DC	ATR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951799	2016-06-20		2006-11-27	2016-06-20
183726	10	55838827218	8590000013	4296929819		55838827218	8590000013	1	1	AC	AC	INA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951991		2006-12-01	2006-11-30	9999-12-31
183731	10	55836048154	8590943542	4295865021		55836048154	8590943542	1	1	DC	DC	CMDS	LSE	ORD	ORD	COM	CHN	CHN	4294951301	2008-07-07		2006-11-29	2008-07-07
183732	10	21475568872	8590924979	4295866111		55846095950	8590924979	0	1	DC	AC	0H7F	POS	ORD	ORD	COM	DNK	DNK	4294951933	2008-12-05	1905-05-27	2008-04-28	9999-12-31
183733	10	55838799218	8589936568	4295886606		55838799218	8589936568	1	1	DC	DC	BAK	WSE	ORD	ORD	COM	POL	POL	4294951445	2015-02-10		2006-12-10	2015-02-10
183735	10	21475206524	8590644689	4295886606		21475206524	8589936568	1	0	DC	DC	BAKA	WSE	ORD	ORD	COM	POL	POL	4294951445	2007-01-02		2006-12-10	2007-01-04
183741	10	55840077241	8591042686	4296045297		55840077241	8591042686	1	1	AC	AC	IHC	ABD	ORD	ORD	COM	ARE	ARE	4294951750		2005-10-04	2006-11-30	9999-12-31
183742	10	55838805098	8590012911	4295884993		55838805098	8590012911	1	1	DC	DC	GCH	WSE	ORD	ORD	COM	NLD	NLD	4294951581	2015-09-29		2006-12-08	2015-09-29
183744	10	55847992329	8590933519	4295856578		55835576977	8590933519	0	1	AC	AC	MCZ	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1980-04-24	2006-11-30	9999-12-31
183746	10	21475479624	8590926717	4295897459		21475479625	8590926717	0	1	DC	DC	J9T	GER	ORD	ORD	COM	GBR	GBR	4294951349	2009-11-26		2006-12-01	2009-11-26
183747	10	21475034555	8590933079	4295897822		55850489298	8590933079	0	1	DC	DC	F9W	TDG	ORD	ORD	COM	GBR	GBR	4294951686	2013-11-15		2006-11-30	2013-11-15
183748	10	55836333609	8590943020	4295897703		55836051100	8590943020	0	1	DC	AC	LSV	BER	ORD	ORD	COM	GBR	GBR	4294951328	2026-01-01	2006-11-21	2006-11-30	2025-12-31
183749	10	55836334290	8590923588	4295858495		55835583665	8590923588	0	1	DC	AC	IUB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2006-11-29	2006-11-30	2025-12-31
183750	10	55836329035	8590938347	4298052522		21538768355	8590938347	0	1	DC	DC	H8L	BER	ORD	ORD	COM	CYP	CYP	4294951871	2014-04-02		2006-11-30	2014-04-02
183751	10	55836497489	8590928851	4295890859		55838846575	8590928851	0	1	DC	DC	PTW	FRA	ORD	ORD	COM	CHE	CHE	4294951990	2012-05-25		2006-11-30	2012-05-24
183752	10	55836337203	8590939165	4295895748		55836053503	8590939165	0	1	DC	DC	SAUK	BER	ORD	ORD	COM	IMN	IMN	4294951362	2019-04-01		2006-11-30	2018-07-26
183753	10	55840081445	8590933825	4297624150		55849933697	21475820381	0	0	DC	DC	XFT	BER	ORD	ORD	COM	USA	USA	4294951246	2006-12-01	2006-11-20	2006-11-30	2006-12-01
183754	10	21475479810	8589961092	4295888726		21475479810		1	0	DC	DC	SUL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2008-07-07		2006-11-30	2008-07-07
183757	10	55836339004	8590943299	4295902170		55835421609	8590943299	0	1	DC	DC	S6Y	BER	ORD	ORD	COM	CAN	USA	4294951997	2012-05-04		2011-05-24	2012-05-04
183758	10	55838633789	8589966946	4297808260		55838853260	8589966946	0	1	DC	DC	SF5	STU	ORD	ORD	COM	CHE	CHE	4294951912	2010-06-17		2010-06-16	2010-06-17
183759	10	55836336817	8589988466	4295869930		21475822751	8589988466	0	1	DC	DC	R9P	BER	ORD	ORD	COM	DEU	DEU	4294951333	2012-12-17		2011-05-05	2012-12-17
183760	10	55838852964	8589934942	4298010162		55838852964	8590651368	1	0	AC	AC	SEAP	BRN	ORD	ORD	COM	CHE	CHE	4294951329		2006-12-05	2006-12-04	9999-12-31
183762	10	21475182776	8590641746	4295895697		21475182776	8590940810	1	0	DC	DC	IDNB	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-19		2006-11-30	2007-02-19
183765	10	55836331256	8590938010	4295914857		55838854198	8590938010	0	1	DC	AC	LONA	BER	ORD	ORD	COM	USA	USA	4294951348	2011-02-24	1999-06-22	2006-12-01	2011-02-24
183768	10	55846110377	8589989140	4298014951		55846110377	8589989140	1	1	DC	DC	NETCGH	CPH	ORD	ORD	COM	DNK	DNK	4294951374	2017-10-23		2006-12-12	2017-10-23
183779	10	55835449631	8590003051	4295868321		55835449631	8590003051	1	1	AC	AC	ALDLS	PAR	ORD	ORD	COM	FRA	FRA	4294951787		2006-12-14	2006-12-13	9999-12-31
183780	10	21475730463	8590940272	4295916256		55838864462	8590015279	0	0	DC	DC	VNTN	MEX	DRC	DRC	COM	VEN	VEN	4294951189	2007-07-03	2000-04-11	2006-11-30	2007-05-21
183781	10	55834855662	8589944855	4295879011		55834855662	8589944855	1	1	AC	AC	2136	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2006-12-20	2006-11-20	9999-12-31
183875	10	55837450791	8589978663	4295888161		55837450791	8589978663	1	1	DC	DC	A0G	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951960	2014-11-20		2006-12-14	2014-11-20
183876	10	55838861159	8589973484	4295892821		55838861159	8589973484	1	1	AC	AC	TU-PF	SET	ORD	ORD	CINV	THA	THA	4294951307		2006-12-06	2006-12-02	9999-12-31
183877	10	21528681921	8590656674	4295892821		21528681921	8589973484	1	0	AC	AC	TU-PF-F	SET	CEF	CEF	CINV	THA	THA	4294951307		2006-12-06	2020-05-22	9999-12-31
183878	10	55834667063	8589999638	4295881651		55834667063	8589999638	1	1	AC	AC	093050	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2006-12-01	2006-11-22	9999-12-31
183879	10	55834790157	8590927808	4295864419		55834790157	21475754714	1	0	AC	AC	1800	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2006-12-04	9999-12-31
183896	10	55834586079	8589968577	4295865301		55834586079	8589968577	1	1	AC	AC	002100	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2006-12-26	2006-12-07	9999-12-31
183897	10	55834577927	8590027470	4295865584		55834577927	8590027470	1	1	AC	AC	002099	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2006-12-26	2006-12-07	9999-12-31
183940	10	55835694130	8590623835	4295873311		55835694130	8589969016	1	0	DC	DC	000097108	LUX	GDR	GDR	COM	IND	IND	4294951433	2012-12-31	1994-12-14	2006-11-25	2012-12-31
183951	10	55837439027	8590930637	4295875761		55837439027	8590930637	1	1	DC	DC	GCN	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2011-09-28		2006-12-06	2011-09-28
184006	10	55836049543	8590930420	4295864379		55836049543	21475082840	1	0	DC	DC	WCC	LSE	ORD	ORD	COM	CHN	JEY	4294951891	2010-08-23	2010-08-23	2006-12-01	2010-08-23
184014	10	55836052654	8591041015	4295885816		55836052654	8589950967	1	0	AC	AC	OGDC	LSE	GDR	GDR	COM	PAK	PAK	4294951997		2004-01-19	2006-11-30	9999-12-31
184034	10	21531128385	8590964996	4296929819		55838527851	8590000013	0	0	DC	DC	HINAl	BCO	GDR	GDR	COM	HRV	HRV	4294951991	2015-01-08	2006-12-01	2006-11-30	2014-09-02
184035	10	55839579383	8590940810	4295895697		55839726705	8590940810	0	1	DC	DC	LWK	BER	ORD	ORD	COM	GBR	GBR	4294951190	2007-02-20		2006-11-15	2007-02-19
184310	10	55838867613	8590924842	4295888545		55838867613	8590924842	1	1	AC	AC	ZED	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2006-12-01	2006-11-30	9999-12-31
184359	10	55838235282	8590934253	4295859115		55838751100	8590934253	0	1	DC	DC	AKH	MUN	ORD	ORD	COM	AUT	AUT	4294951349	2014-02-14		2012-06-07	2014-02-13
184361	10	55842328665	8590930942	4295863688		55838767402	8590930942	0	1	DC	DC	TJO	MUN	ORD	ORD	COM	CHN	CHN	4294951915	2017-01-12		2016-12-14	2017-01-04
184362	10	55836390657	8591040016	5000025271		55836390657	8590569179	1	0	DC	DC	B7D2	FRA	GDR	GDR	COM	GEO	GEO	4294951386	2011-05-04		2011-05-03	2011-05-04
184363	10	55836441324	8590943375	4298052418		55856907431	8590943375	0	1	DC	DC	H9V	FRA	ORD	ORD	COM	CHE	USA	4294951348	2010-01-12		2006-12-01	2010-02-09
184364	10	21656058792	8590933375	5000073371		55838226382	8590933375	0	1	AC	AC	L5E	FRA	ORD	ORD	COM	SWE	SWE	4294951828		2006-12-01	2006-12-01	9999-12-31
184365	10	55836334819	8590926567	4295899526		55849684901	8590926567	0	1	DC	DC	MAP1	BER	ORD	ORD	COM	USA	USA	4294951887	2009-06-16		2006-12-01	2009-06-16
184373	10	21475098888	8590932834	4295867651		55835463210	8590932834	0	1	DC	DC	SE1	TDG	ORD	ORD	COM	FRA	FRA	4294951328	2011-04-01		2011-02-28	2011-04-19
184376	10	21521327294	8590927773	4295889648		21490952798	8590927773	0	1	DC	DC	VU2	STU	ORD	ORD	COM	ESP	ESP	4294951735	2013-08-13		2006-12-01	2013-08-13
184377	10	55836335497	8590921065	4295894898		55841406836	8590921065	0	1	DC	DC	SA9	BER	ORD	ORD	COM	GBR	GBR	4294951997	2015-03-04		2006-12-01	2015-03-03
184425	10	55849266719	8590025637	4297874632		55849266719	8590025637	1	1	DC	DC	NIMU	NGM	ORD	ORD	COM	SWE	SWE	4294951449	2023-05-16		2006-12-12	2023-05-16
184426	10	21475051183	8590937646	4295867316		55835460406	8590937646	0	1	DC	AC	PZ21	TDG	ORD	ORD	COM	FRA	FRA	4294951585	2015-08-12	1995-03-29	2015-03-13	9999-12-31
184427	10	55838233821	8590028477	4298008696		55838233821	8590028477	1	1	AC	AC	UTG	STO	ORD	ORD	COM	SWE	SWE	4294951578		2006-12-15	2006-12-05	9999-12-31
184433	10	55838229650	8589939057	4295890310		55838229650	8589939057	1	1	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951782	2014-01-28		2006-12-02	2014-01-28
184457	10	55838796779	8589964221	4297734188		55838796779	8589964221	1	1	AC	AC	ALU	BUH	ORD	ORD	COM	ROU	ROU	4294951639		2007-04-16	2007-04-16	9999-12-31
184458	10	21475474583	8590336428	4297318922		21475474583	8590336428	1	1	DC	DC	THI	GER	ORD	ORD	COM	USA	USA	4294952850	2009-07-30		2006-12-02	2009-07-30
184459	10	55838829383	8589953130	4297680425		55838829383	8589953130	1	1	AC	AC	JOMC	AMM	ORD	ORD	COM	JOR	JOR	4294951779		2006-11-27	2006-12-02	9999-12-31
184460	10	55835450485	8589972573	4295868274		55835450485	8589972573	1	1	DC	DC	ALEFT	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2011-12-05		2006-12-04	2011-12-05
184471	10	55838331492	8589984445	4295859775		55838331492	8589984445	1	1	AC	AC	SAUD3	SAO	ORD	ORD	COM	BRA	BRA	4294951273		2006-12-01	2006-11-30	9999-12-31
184482	10	21475239937	21475239936	4295872028		21475239937	8590943319	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951895	2007-01-15	2004-02-17	2006-12-05	2007-01-15
184500	10	55838824765	8589988830	4295884038		55838824765	8589988830	1	1	AC	AC	HEKTAR	KLS	UNT	UNT	CINV	MYS	MYS	4294951320		2006-12-04	2006-12-21	9999-12-31
184512	1	55840021434	8590136358	5000630060		55840021434	8590943662	1	0	DC	DC	FEASY	PNK	ADR	ADR	COM	LUX	LUX	4294951333	2011-01-25	2012-02-23	2009-11-17	2011-01-25
184513	1	25727268990	8589967558	4297615983	25727268990	55838827737	8589967558	1	1	AC	AC	WFCF	NAS	ORD	ORD	COM	USA	USA	4294951211		2006-11-15	2021-04-10	9999-12-31
184514	1	55840759713	8589936163	4295864499		55840759713	8589936163	1	1	DC	DC	GUPR	PNK	ORD	ORD	COM	CHN	USA	4294951879	2013-06-03		2006-10-26	2013-06-03
184515	1	55838865270	8589943638	4298009039		55838865270	8589943638	1	1	AC	AC	WCYN	PNK	ORD	ORD	COM	USA	USA	4294951997		2006-12-29	2006-10-26	9999-12-31
184521	1	55835422888	8590934367	4295856294		55835593770	8590934367	0	1	DC	DC		OTC	ORD	ORD	COM	AUS	AUS	4294951901	2019-08-28		2018-07-27	2019-08-28
184528	10	55838786815	8589951659	4295891099		55838786815	8589951659	1	1	AC	AC	3535	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2006-12-13	2008-01-31	9999-12-31
184633	10	55853997307	8589968619	4295874168		55853997307	8589968619	1	1	AC	AC	ALICON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1995-07-28	2007-08-16	9999-12-31
184644	10	236789587896	8590933675	4295866498		55838843476	8590933675	0	1	AC	AC	O5O	QTX	ORD	ORD	COM	FIN	FIN	1004365420		2006-07-03	2024-09-26	9999-12-31
184677	10	21475603664	8590938944	4295904247		55838866131	8590938944	0	1	DC	AC	I5D	FRA	ORD	ORD	COM	CAN	USA	4294951265	2008-11-05	2006-08-01	2006-12-02	2009-07-30
184678	10	55836325472	8590924652	4295895609		55836052739	8590924652	0	1	DC	DC	E9G	BER	ORD	ORD	COM		GBR	4294951333	2011-12-20		2006-12-04	2011-12-19
184679	10	21475110661	8590935753	4295905247		55839244819	8590935753	0	1	DC	AC	XAB	TDG	ORD	ORD	COM	USA	USA	4294951236	2025-10-14	2006-11-30	2006-12-05	2025-10-14
184681	10	21475479535	8591048244	4295897756		21475479534	8591048244	0	1	DC	DC	SVD	GER	ORD	ORD	COM	CAN	GBR	4294951568	2008-03-12		2006-12-05	2008-03-13
184682	10	55838842130	8590003334	4297182468		55838842130	8590003334	1	1	AC	AC	COPR	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2007-03-04	2007-02-28	9999-12-31
184684	10	55840245541	8589963842	4295859155		55838828608	8589963842	0	1	DC	AC		KUW	ORD	ORD	COM	BHR	BHR	4294951381	2020-09-13	2006-06-04	2007-02-03	2008-03-25
184686	10	21475189737	8589952389	4297639178		21475189737	8589952389	1	1	DC	DC	HOCA	STO	ORD	ORD	COM		SWE	4294951310	2007-12-24		2007-01-25	2007-12-27
184689	10	55838810054	8590934804	5000059440		55838810054	8590934804	1	1	DC	DC	DESSC	OSL	ORD	ORD	COM	CYP	CYP	4294951981	2017-06-22		2006-12-27	2017-06-22
184690	10	21475559273	8590922708	4295859558		21475559273	8590922708	1	1	DC	DC	MTRS	BRU	ORD	ORD	COM	BEL	BEL	4294951919	2009-10-19		2006-12-06	2009-10-19
184691	10	21475504814	8589935845	4295859558		21475504814	8590922708	1	0	DC	DC	MTRSS	BRU	PRF	PRF	COM	BEL	BEL	4294951919	2009-10-19		2006-12-06	2009-10-19
184692	10	55843801987	8590923357	4295903727		55841082787	8590923357	0	1	DC	DC	GAW6	FRA	ORD	ORD	COM	USA	USA	4294951430	2012-02-20		2009-05-22	2012-02-24
184693	10	55835457988	8589992194	4295868657		55835457988	8589992194	1	1	DC	AC	ALAMG	PAR	ORD	ORD	COM	GUF	GUF	4294951922	2025-12-31		2007-07-18	2025-12-31
184773	10	55838822108	8589985716	4295892837		55838822108	8589985716	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951331	2024-10-07		2006-12-14	2024-10-06
184774	10	55838787041	8590023253	4295876441		55838787041	8590023253	1	1	DC	DC	3832	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2017-03-28		2006-11-21	2017-03-28
184776	10	55834799507	8590931336	4295864354		55834799507	8590931336	1	1	AC	AC	1868	HKG	ORD	ORD	COM	HKG	CYM	4294951633		2006-12-15	2006-12-04	9999-12-31
184802	10	55834586814	8589992249	4295882428		55834586814	8590021038	1	0	AC	AC	002787	KSC	PRF	PRF	COM	KOR	KOR	4294951812		1977-06-25	2006-12-01	9999-12-31
184833	10	55840087172	8590007668	4296276716		55840087172	8590007668	1	1	DC	DC	SIL	NZC	ORD	ORD	COM	NZL	NZL	4294951722	2008-02-08		2006-12-02	2008-02-08
184846	10	55850914816	8590022398	4295858358		55850914816	8590022398	1	1	DC	DC	OCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356	2019-09-12		2006-12-05	2019-09-12
184847	10	55838792223	8590006728	4295891027		55838792223	8590006728	1	1	AC	AC	8201	TAI	ORD	ORD	COM	TWN	TWN	4294951211		2006-12-12	2007-10-29	9999-12-31
184848	10	55838786814	8589966237	4295892463		55838786814	8589966237	1	1	AC	AC	3540	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2006-12-15	2007-12-12	9999-12-31
184865	10	21475156333	8590651745	4298450586		21475156333		1	0	DC	DC	BGER	AEX	ORD	ORD	COM	NLD	NLD	4294951354	2007-10-23		2007-02-04	2007-10-25
184866	10	55836042146	8590937326	4295897413		55836042146	8590937326	1	1	AC	AC	SYS1	LSE	ORD	ORD	COM	GBR	GBR	4294951557		2006-12-05	2006-12-04	9999-12-31
184881	10	236784384098	8590921375	4295858466		55835586737	8590921375	0	1	AC	AC	N9F	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922			2024-04-24	2025-11-07
184882	10	55840035366	8591047548	4295887068			8590011348	0	0	DC	DC	CE71	BER	GDR	GDR	COM	RUS	RUS	4294951901	2007-06-04	2008-02-14	2006-11-23	2007-06-04
184899	10	21475721627	8590964788	4295859133		55837357199	8589955534	0	0	DC	DC	INVC.I	CLO	GDR	GDR	COM	BHR	BHR	4294951361	2008-11-03		2006-12-04	2010-10-04
184927	10	55836391359	8590930637	4295875761		55837439027	8590930637	0	1	DC	DC	BJN	FRA	ORD	ORD	COM	ITA	ITA	4294951333	2011-09-28		2006-12-01	2011-09-28
184941	10	21607100268	8590921101	4295918446		55838856828	8590921101	0	1	AC	AC	SC1P	STU	ORD	ORD	COM	CAN	CAN	4294951953		1981-05-22	2006-12-02	9999-12-31
184974	10	55836337536	8590939939	4295908047		55838843817	8590939939	0	1	DC	DC	OZ9	BER	ORD	ORD	COM	USA	USA	4294951348	2013-10-31		2006-12-05	2013-10-31
184975	10	21524373133	8590932763	4295874521		55838816143	8590932763	0	1	DC	AC	KJ6	STU	ORD	ORD	COM	IDN	IDN	4294951333	2021-10-01	1995-10-30	2021-03-03	2021-10-01
184990	10	55836537933	8589962451	4297608579		55836537933	8589962451	1	1	DC	DC	SA1	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2011-07-06		2006-12-06	2011-07-06
184991	10	55836331289	8590930524	4296019641		55838835402	8590930524	0	1	DC	AC	M7D2	BER	ORD	ORD	COM	CAN	CAN	4294951765	2021-07-01	1998-02-24	2011-06-30	2021-07-01
184994	10	55838843548	8590047804	4296075004		55838843548	8590047804	1	1	DC	DC	OLK1R	RIX	ORD	ORD	COM	LVA	LVA	4294951944	2012-06-15		2006-12-07	2012-06-15
184995	10	21475244764	8590018756	4296200733		21475244764	8590018756	1	1	DC	DC	SPITS	OSL	ORD	ORD	COM	NOR	NOR	4294951568	2007-09-17		2006-12-12	2007-09-17
184998	10	55835486918	8590028314	4295868631		55835486918	8590028314	1	1	DC	DC	TER	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2019-10-14		2006-12-12	2019-10-14
185023	10	55835824357	8590920671	5000005634		55838323755	8590920671	0	1	DC	DC	LEM*	MEX	ORD	ORD	COM	USA	USA	4294951368	2014-11-18		2006-10-28	2012-03-09
185028	10	55835583201	8589974351	4295858346		55835583201	8589974351	1	1	AC	AC	MFF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2006-12-19	2006-11-30	9999-12-31
185031	10	21475403927	8590672479	4295871747		21475403927	8590927454	1	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2007-03-05		2007-01-23	2007-03-03
185082	10	55835574530	8590923601	4295858610		55835574530	8590923601	1	1	DC	DC	EWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-08-30		2017-01-04	2018-08-30
185113	10	55834746163	8590930402	4295864345		55834746163	8590930402	1	1	AC	AC	1388	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2006-12-18	2006-12-06	9999-12-31
185114	10	21475229807	8590662917	4295871734		21475229807	8590930934	1	0	DC	DC	2993	HKG	ORD	ORD	COM	SGP	BMU	4294951173	2007-01-16	1991-11-27	2006-12-07	2007-01-16
185115	10	55834767686	8589981670	4295891163		55834767686	8589981670	1	1	AC	AC	1584	TWO	ORD	ORD	COM	TWN	TWN	4294951895		2006-12-14	2007-11-28	9999-12-31
185120	10	55838225795	8589968923	4297598500		55838225795	8589968923	1	1	DC	AC	LNFI	STO	ORD	ORD	COM	SWE	SWE	4294951408	2026-02-24	2006-12-08	2007-02-04	2026-02-24
185186	10	55838220735	8590938819	4297728960		55838220735	8590938819	1	1	AC	AC	VTA	AEX	ORD	ORD	CINV	GGY	GGY	4294951307		2006-12-13	2006-12-15	9999-12-31
185187	10	55836049714	8590941302	4295897419		55836049714	8590941302	1	1	DC	DC	ACMG	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2014-07-28		2006-12-05	2014-07-28
185189	10	55836052999	8589992432	4297678297		55836052999	8590026280	1	0	DC	DC	SIGU	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2009-07-31		2006-11-29	2009-07-31
185190	10	55836054564	8589963176	4297678297		55836054564	8590026280	1	0	DC	DC	SIGE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2009-03-11		2006-11-29	2009-03-11
185192	10	21475479525	8591048590	4296239360		21475479525		1	0	DC	DC	KEYP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2009-03-18		2007-09-25	2009-03-18
185197	10	21475275670	21475275669	4295886365		21475275670	8589937548	1	0	DC	DC	DUDP	WSE	RTS	RTS	COM	POL	POL	4294951439	2007-04-04	2002-12-20	2007-03-20	2007-04-03
185198	10	21475246951	8590776765	4297659195		21475246951	8590776765	1	1	DC	DC	REDL	LSE	ORD	ORD	COM	USA	USA	4294951184	2007-10-25		2006-12-05	2007-10-25
185219	10	21475358559	21475358558	4295886559		21475358559	8589946693	1	0	DC	DC	INCP	WSE	RTS	RTS	COM	POL	POL	4294951362	2007-01-17	2006-07-20	2007-01-08	2007-01-19
185223	10	55838858460	8589956759	4295889288		55838858460	8589956759	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951787	2022-04-26		2014-02-11	2022-04-26
185273	10	21475724566	8590923086	4295856999		55835571429	8590923086	0	1	DC	AC	BKY.L	CLO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-11-03	2003-09-16	2006-12-05	9999-12-31
185275	10	55838801562	8590010428	4295875203		55838801562	8590010428	1	1	AC	AC	BIG	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2006-05-29	2006-12-06	9999-12-31
185276	10	55838808139	8590026843	4297678848		55838808139	8590026843	1	1	AC	AC	CPTP	TLV	ORD	ORD	COM	ISR	ISR	4294951357		2006-06-01	2006-12-06	9999-12-31
185277	10	55838995265	8589960156	4295859539		55838995265	8589960156	1	1	DC	AC	NYS	BRU	ORD	ORD	COM	BEL	BEL	4294951782	2018-02-26		2006-12-06	2010-03-02
185279	10	55836429513	8590943942	4295905235		55838820545	8590943942	0	1	DC	DC	E2X	FRA	ORD	ORD	COM	USA	USA	4294951249	2011-05-24		2010-08-04	2011-05-24
185280	10	21747910504	8590941979	5067486051		55838826815	8590941979	0	1	AC	AC	2LJ	STU	ORD	ORD	COM	NOR	NOR	4294951374		1997-11-21	2013-12-14	9999-12-31
185281	10	236805705275	8590939806	4295875865		55837441263	8590939806	0	1	AC	AC	T9O	GTX	ORD	ORD	COM	ITA	ITA	4294951997		2006-12-06	2026-01-01	9999-12-31
185310	10	55836528987	8589992542	4295870014		55836528987	8589992542	1	1	DC	DC	RR6	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-17		2006-12-07	2012-12-17
185314	10	55838234641	8589958630	4297746919		55838234641	8589958630	1	1	DC	DC	A8N	MUN	ORD	ORD	COM	DEU	DEU	4294951578	2025-02-06		2009-05-02	2025-02-06
185419	10	55834800570	8590938866	4295865013		55834800570	8590000407	1	0	AC	AC	1898	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2006-12-07	9999-12-31
185433	10	55835581844	8590921164	4295858658		55835581844	8590921164	1	1	DC	DC	RLK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-04-01		2018-07-24	2019-04-01
185455	1	21566989602	8590011552	4297619298	21566989602	55838808833	8590011552	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2022-01-03		2015-07-07	2022-01-03
185460	1	21475615740	8589936621	4298010169		21475834596	8590936246	0	0	DC	DC	MLKNB	PNK	ORD	ORD	COM	USA	USA	4294951205	2009-08-03	2001-09-17	2006-10-27	2009-08-08
185464	1	55838819559	8590922894	4295902880		55838819559	8590922894	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2021-02-25		2006-10-28	2021-02-25
185464	10	55835597560	8590934699	4295858597		55835597560	8590934699	1	1	AC	AC	HUM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2006-12-12	2006-12-08	9999-12-31
185467	1	55835380284	8589943629	4296188316		55835380284	8589943629	1	1	AC	AC	ZMMH	PNK	ORD	ORD	COM	USA	USA	4294951266		2007-01-31	2006-10-27	9999-12-31
185469	1	55838853393	8589940364	4297634611		55838853393		1	0	DC	DC	SGW.P	CVE	ORD	ORD	COM	CAN	CAN	4294951354	2009-09-02		2006-10-27	2009-09-02
185469	10	55838786800	8590005538	4295891200		55838786800	8590005538	1	1	AC	AC	3531	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2006-12-14	2008-04-08	9999-12-31
185475	10	21475034292	8590923575	4295863215		55838811064	8590923575	0	1	DC	AC	IUQ	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2012-07-03	1994-05-31	2004-09-15	9999-12-31
185500	10	21515261459	8590922922	4295904417	55838323854	55839207689	8590922922	0	1	AC	AC	LMF	STU	ORD	ORD	COM	USA	USA	4294951836		1988-10-12	2006-11-15	9999-12-31
185510	10	55838821218	8590009757	4295886617		55838821218	8590009757	1	1	DC	DC	FOT	WSE	ORD	ORD	COM	POL	POL	4294951702	2018-01-15		2006-12-28	2018-01-15
185539	10	55836050500	8589979274	4296239345		55836050500		1	0	DC	DC	RFN	LSE	ORD	ORD	COM	VGB		4294951782	2009-02-02		2006-12-05	2009-02-02
185546	10	55848126825	8590921772	4295894316		55836046891	8590921772	0	1	AC	AC	JBL	JNB	ORD	ORD	COM	GBR	GBR	4294951928		2002-07-31	2006-12-06	9999-12-31
185627	10	55838835951	8589994698	4295886542		55838835951	8589994698	1	1	AC	AC	MON	WSE	ORD	ORD	COM	POL	POL	4294951490		2006-12-20	2007-08-28	9999-12-31
185628	10	21475195963	8590684941	4295886542		21475195963	8589994698	1	0	DC	DC	MONA	WSE	ORD	ORD	COM	POL	POL	4294951490	2007-02-12	2006-12-20	2006-12-19	2007-02-15
185629	10	55836473779	8591041015	4295885816		55836052654	8589950967	0	0	DC	AC	O9U1	FRA	GDR	GDR	COM	PAK	PAK	4294951997	2011-05-16	2004-01-19	2006-12-07	2012-01-20
185630	10	55836337888	8590943487	4295888170		55837458069	8590943487	0	1	DC	DC	W1N	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-07-20		2006-12-08	2011-07-04
185631	10	21562752145	8590922004	4296212747		55839927378	8590922004	0	1	DC	DC	YOW	STU	ORD	ORD	COM	JEY	JEY	4294951333	2022-05-31		2006-12-07	2022-06-01
185632	10	21830294377	8590941722	4295865187		55834799754	8590941722	0	1	AC	AC	KLN	GTX	ORD	ORD	COM	HKG	CYM	4294951212		2006-12-07	2006-12-07	9999-12-31
185633	10	55838546753	8590933339	4295903439		55838833736	8590933339	0	1	DC	DC	LHX	STU	ORD	ORD	COM	CHN	USA	4294951702	2011-12-20		2011-04-28	2011-12-21
185634	10	55836337544	8590923123	4295902439	55838325125	55839294167	8590923123	0	1	DC	DC	P4B	BER	UNT	UNT	COM	USA	USA	4294951991	2011-03-11		2006-12-07	2011-03-11
185635	10	21587882463	8590924320	4295858726		55835591276	8590924320	0	1	AC	DC	WR8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981			2006-12-07	9999-12-31
185636	10	21475088421	21475082840	4295864379		21475082841	21475082840	0	1	AC	AC	WFG1	MUN	ORD	ORD	COM	CHN	JEY	4294951891		2010-08-23	2010-08-23	9999-12-31
185637	10	55836330036	8590936123	4295887567		55837458743	8590936123	0	1	DC	DC	LHY	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951797	2011-05-09		2006-12-07	2011-05-09
185638	10	55839549163	8590922609	4295899456		55835399018	8590922609	0	1	DC	DC	IVE	BER	ORD	ORD	COM	USA	USA	4294951939	2008-03-05		2006-12-07	2008-03-05
185639	10	55838527851	8590964996	4296929819		55838527851	8590000013	1	0	DC	DC	I8E	STU	GDR	GDR	COM	HRV	HRV	4294951991	2014-09-08	2006-12-01	2006-12-07	2014-09-08
185642	10	21475395458	21475395457	4295869096		21475395458		1	0	DC	DC	DYK1	GER	ORD	ORD	COM	DEU	DEU	4294951893	2008-01-30		2006-12-08	2008-01-31
185643	10	21475204349	21475204348	4295869096		21475204349		1	0	DC	DC	DYK2	GER	PRF	PRF	COM	DEU	DEU	4294951893	2007-09-15		2006-12-08	2007-09-12
185656	10	21475240916	8590666036	4295896204		21475240916	8590017334	1	0	DC	DC	CFNA	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2007-02-16		2006-12-07	2007-02-16
185658	10	21475096563	8590936781	4295870880		55834700905	8590936781	0	1	DC	AC	CJW1	GER	ORD	ORD	COM	HKG	BMU	4294951662	2011-05-28	1973-04-06	2006-12-08	2025-12-31
185659	10	55838799091	8590933273	5000089262		55838799091	8590933273	1	1	DC	DC	BAAECM	PRA	ORD	ORD	COM	LUX	LUX	4294951374	2013-05-27		2006-12-08	2013-05-28
185668	10	21475033754	8590924140	5048743766		55835379778	8590924140	0	1	DC	AC	EH9	TDG	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2015-08-07		2006-12-08	2016-07-05
185670	10	55836324278	8590929006	4295856331		55835579332	8590929006	0	1	DC	AC	BTC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-01-19	2000-08-29	2006-12-08	2012-01-19
185672	10	21475301711	8590922413	4295868387		21475301706		0	0	DC	DC	EI9	BER	ORD	ORD	COM	FRA	FRA	4294951595	2006-12-21		2006-12-08	2006-12-21
185674	10	21475036496	8590939505	4295858472		55845440464	8590939505	0	1	DC	DC	BIK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951193	2013-09-04		2012-01-19	2013-09-04
185675	10	55836330738	8590923413	5086726263	55835348927	55839174852	8590923413	0	1	DC	AC	ISGA	BER	ORD	ORD	COM	USA	USA	4294951465	2026-01-01	1991-06-25	2006-12-08	2025-12-31
185677	10	21546270621	8590936712	4295856770			8590936712	0	1	DC	DC	WELA	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2020-02-05		2018-02-01	2020-03-24
185678	10	55848349309	8590943162	4295856919	55835345449	55839216655	8590938213	0	0	DC	DC	LHG1	GER	ADR	ADR	COM	PNG	PNG	4294951922	2010-09-01		2006-12-08	2010-09-01
185679	10	55836337617	8590938898	4295886938		55836054473	8589939555	0	0	DC	DC	QJX1	BER	GDR	GDR	GVTDA	QAT	QAT	4294951190	2012-07-02	1998-11-25	2006-12-08	2012-07-02
185680	10	21475529699	8590921707	4295890190		55838229615	8590921707	0	1	DC	AC	SSV1	MUN	ORD	ORD	COM	SWE	SWE	4294951735	2003-03-03		2006-12-08	2024-08-14
185681	10	55850938864	8590920013	4295859066		21475471155	8590920013	0	1	DC	DC	SVG	BER	ORD	ORD	COM	AUT	AUT	4294951362	2007-11-05		2006-12-08	2007-11-05
185682	10	21475037471	8590943237	4295858131		55835588042	8590943237	0	1	DC	AC	FRD	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2013-09-04	1985-11-07	2012-01-19	2013-09-04
185683	10	21474894839	8590934377	4295860338		55839332779	8590934377	0	1	DC	AC	QC3C	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-02-15	2002-09-03	2016-02-12	2016-02-15
185684	10	21667485116	8590942206	8589934289		55838230085	8590942206	0	1	AC	AC	FRYA	QTX	ORD	ORD	COM	SWE	SWE	4294951386		1995-06-02	2006-12-08	9999-12-31
185685	10	55836336633	8590931110	4295907078		55839370378	8590931110	0	1	DC	DC	MX1	BER	ORD	ORD	COM	USA	USA	4294951385	2011-02-03		2006-12-08	2011-02-03
185686	10	55838610027	8590923707	4295863711		55838760705	8590923707	0	1	AC	AC	TL6	STU	ORD	ORD	COM	CHN	CHN	4294951975		2004-01-09	2006-12-08	9999-12-31
185698	10	55837450056	8589959495	4295888079		55837450056	8589959495	1	1	AC	AC	AU8U	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2006-12-08	2006-11-30	9999-12-31
185703	10	55835593051	8590940599	4295858668		55835593051	8590940599	1	1	DC	DC	WCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-09-18		2006-12-02	2014-09-18
185717	10	55835580262	8590920565	4295856862		55835580262	8590920565	1	1	DC	DC	GJT	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2016-10-31		2011-01-31	2016-11-01
185719	10	21528681918	8590665958	4296273225		21528681918	8590017761	1	0	DC	DC	QHPF-F	SET	CEF	CEF	CINV	THA	THA	4294951332	2024-12-16		2018-11-09	2024-12-15
185720	10	55838760490	8590941808	4295872026		55838760490	8590941808	1	1	AC	AC	435	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2006-12-21	2006-12-19	9999-12-31
185723	10	21528681924	8590671293	4295892837		21528681924	8589985716	1	0	DC	DC	FUTUREPF-F	SET	ORD	ORD	CINV	THA	THA	4294951331	2024-10-07		2018-11-09	2024-10-06
185733	10	55838852835	8590928337	4295874737		55838852835	8590928337	1	1	AC	AC	SDRA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2006-12-15	2006-12-14	9999-12-31
185735	10	55838789265	8589994442	4295864162		55838789265	8589994442	1	1	AC	AC	601333	SHH	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2006-12-13	9999-12-31
185736	10	55835571361	8589950617	4295858600		55835571361	8589950617	1	1	DC	DC	AGF	ASX	UNT	UNT	COM	AUS	AUS	4294951307	2016-12-30		2006-12-11	2016-12-30
185737	10	55841096551	8589961459	4296396370		55841096551	8589961459	1	1	AC	AC	NAD	BLG	ORD	ORD	CINV	BGR	BGR	4294951362		1999-02-01	2002-10-14	9999-12-31
185739	10	55836338801	8590935897	4295915479		55835389463	8590935897	0	1	DC	DC	NEV	BER	ORD	ORD	COM	USA	USA	4294951782	2012-02-28		2004-05-19	2012-02-28
185740	10	55838828686	8590923141	4295885710		55838828686	8590923141	1	1	DC	AC	UNIV	OSL	ORD	ORD	COM	NOR	NOR	1004365399	2024-02-01		2006-12-22	2024-02-01
185744	10	21475478564	8591042956	4297647979		21475478564		1	0	DC	DC	AVSO	PLU	ORD	ORD	COM	GBR	GBR	4294951568	2008-03-14		2006-06-27	2008-03-14
185761	10	21475280284	21475280283	4295890589		21475280284	8590942574	1	0	DC	DC	SAUNE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2007-01-04		2006-11-01	2006-12-21
185766	10	55836053749	8590939025	4295897913		55836053749	8590939025	1	1	DC	DC	RGI	LSE	ORD	ORD	COM	GGY	GGY	4294951332	2014-12-29		2006-12-07	2014-12-29
185769	10	55839488352	8590931437	4295856927		21475302790		0	0	DC	DC	OG6	BER	ORD	ORD	COM	NZL	AUS	4294951893	2007-09-17		2006-11-15	2007-09-17
185770	10	21536037612	8590920248	4295916133	55835361129	55839182784	8590920248	0	1	AC	AC	HUR	DEU	ORD	ORD	COM	USA	USA	4294951782		2004-10-13	2006-11-15	9999-12-31
185771	10	21521107805	8590941846	4295893850		55836046211	8590941846	0	1	DC	AC	GHN	STU	ORD	ORD	COM	GBR	GBR	4294951782	2021-05-06		2021-04-20	2021-05-06
185772	10	55836336273	8590936283	4295906968	55835337409	55839207972	8590936283	0	1	DC	AC	LRK	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1994-03-28	2006-11-15	2012-01-19
185773	10	55836325082	8590931258	4295912112		21475448494	8590931258	0	1	DC	DC	DFW	BER	ORD	ORD	COM	USA	USA	4294951833	2009-05-28		2006-11-15	2009-05-28
185774	10	21474892528	8590920442	4295862792		55839172561	8590920442	0	1	DC	DC	IOLA	DEU	ORD	ORD	COM	SGP	CAN	4294951998	2016-09-29		2016-09-28	2016-09-29
185775	10	21475035586	8590944060	4295862681		55838849671	8590944060	0	1	DC	DC	RU7N	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2021-05-21		2016-12-22	2021-05-21
185776	10	55851583451	8590930056	4295862505		55838835504	8590930056	0	1	DC	DC	NK5A	BER	ORD	ORD	COM	CAN	CAN	4294951205	2012-05-04		2006-11-15	2011-06-02
185777	10	22131851414	8590930653	4295858499		55835585434	8590930653	0	1	AC	AC	RMX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-27	2025-10-02	9999-12-31
185781	10	55836050576	8590926229	4298025357		55836050576	8590926229	1	1	DC	DC	HRCO	LSE	ORD	ORD	COM	IND	IMN	4294951333	2014-02-21		2006-12-07	2014-02-21
185792	10	55838826694	8590002586	4295889162		55838826694	8590002586	1	1	DC	DC	SHB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951361	2014-10-07		2012-08-27	2014-10-07
185816	10	21531428016	8590005600	4295899801	55835313526	55838995699	8590005600	0	1	AC	AC	AGH	FRA	ORD	ORD	COM	USA	USA	4294951734		2006-12-08	2006-12-06	
185817	10	55836053302	8590964746	4297704631		55836053302	8590964746	1	1	DC	DC	SKZ	LSE	GDR	GDR	COM	NLD	NLD	4294951901	2013-08-30		2006-12-07	2013-08-30
185826	10	21474943134	8590931924	4295865314		55838758377	8590931924	0	1	AC	AC	CMW	HAM	ORD	ORD	COM	CHN	CHN	4294951799		2006-12-08	2006-12-07	9999-12-31
185828	10	21475314876	21475314874	5040706960		21475314876	8590006733	1	0	DC	DC	SPR1	GER	ORD	ORD	COM	DEU	DEU	4294951544	2007-06-06		2006-12-08	2007-06-06
185832	10	21475354358	8590657640	4295896204		21475354358	8590017334	1	0	DC	DC	CFNB	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2007-02-16		2006-12-07	2007-02-16
185833	10	55836441548	8590939351	4295899941		55835337042	8590939351	0	1	DC	DC	H7Y	FRA	ORD	ORD	COM	USA	USA	4294951607	2013-01-28		2006-12-08	2013-01-28
185835	10	55836334821	8590930690	5086976988		55838803078	8590930690	0	1	DC	AC	MAL	BER	ORD	ORD	COM	CAN	CAN	4294951953	2012-04-04	2006-06-28	2012-04-03	9999-12-31
185837	10	55836323634	8590927501	4295865569		55838737149	8590927501	0	1	DC	DC	ADQ	BER	ORD	ORD	COM	CHN	CYM	4294951630	2016-09-28		2006-12-08	2016-09-28
185838	10	55836327512	8590920118	4297704630		55838820106	8590920118	0	1	DC	DC	F9J	BER	ORD	ORD	COM	NOR	NOR	4294951649	2011-10-24		2006-12-08	2011-10-24
185839	10	236788969093	8590931177	4295865113		55834997606	8590931177	0	1	AC	AC	ZVL	QTX	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2024-07-29	9999-12-31
186010	10	55836409898	8590933273	5000089262		55838799091	8590933273	0	1	DC	DC	ECB	FRA	ORD	ORD	COM	LUX	LUX	4294951374	2011-10-19		2011-08-01	2011-10-19
186079	10	21588979603	8590942731	4295899690	21545919154	55838842504	8590942731	0	1	DC	AC	NV4	STU	ORD	ORD	COM	USA	USA	4294951272	2025-06-25	2005-05-20	2018-07-17	9999-12-31
186107	10	21475225819	8590124696	4295898498		21475225819	8589936779	1	0	DC	DC	HTLA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-02-01		2006-12-08	2007-02-05
186113	10	55840119284	8590826245	4298076188		55840119284	8590826245	1	1	DC	DC	VILS	NFF	ORD	ORD	COM	NOR	NOR	4294951437	2014-04-14		2006-12-09	2014-04-14
186130	10	55859035237	8590931594	4295890110		55838228645	8590931594	0	1	DC	DC	MUF	FRA	ORD	ORD	COM	SWE	SWE	4294951828	2010-12-28		2006-12-09	2010-12-28
186132	10	55838670918	8590923419	4295884548		55838220640	8590923419	0	1	DC	DC	WE5	STU	ORD	ORD	COM	NLD	NLD	4294951543	2012-07-04		2006-12-09	2012-07-04
186133	10	21798383450	8590919912	4295890148		55838231399	8590919912	0	1	DC	DC	SZV	DEU	ORD	ORD	COM	SWE	SWE	4294951782	2022-11-23		2006-12-09	2022-11-23
186134	10	55838397692	8590925212	4295875544		55837436959	8590925212	0	1	DC	DC	AFA	STU	ORD	ORD	COM	ITA	ITA	4294951717	2015-06-02		2006-12-09	2015-06-02
186135	10	55838497723	8590922385	4295886841		55838820338	8590922385	0	1	AC	AC	FBC	STU	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-01	2006-12-09	9999-12-31
186136	10	21655828072	8590940087	4295886709		55838807769	8590940087	0	1	AC	AC	AS4	DEU	ORD	ORD	COM	PRT	PRT	4294951882		1994-08-01	2006-12-09	9999-12-31
186137	10	55838627859	8590934421	4295886860		55838852722	8590934421	0	1	AC	AC	SCG	STU	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-02	2006-12-09	9999-12-31
186141	10	55838821194	8590029683	4295863525		55838821194	8590029683	1	1	AC	AC	FORUS	SGO	ORD	ORD	COM	CHL	CHL	4294951490		1998-10-30	2006-11-29	9999-12-31
186145	10	55835574149	8590921207	4295857339		55835574149	8590921207	1	1	AC	AC	RGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2006-12-21	2012-09-03	9999-12-31
186146	10	55834586023	8590017358	4295863839		55834586023	8590017358	1	1	AC	AC	002101	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-12-29	2006-12-12	9999-12-31
186147	10	55852302365	8590939327	4295858731		55852302365	8590939327	1	1	DC	DC	TGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2023-12-12		2006-11-30	2023-12-12
186148	10	55834588693	8589944290	4295863920		55834588693	8589944290	1	1	AC	AC	002102	SHZ	ORD	ORD	COM	CHN	CHN	4294951945		2006-12-29	2006-12-12	9999-12-31
186149	10	55838798330	8589973059	4297668148		55838798330	8589973059	1	1	AC	AC	ATL.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347		2006-11-27	2006-12-21	9999-12-31
186174	10	55837450130	8590926353	4295888078		55837450130	8590926353	1	1	AC	AC	AW9U	SES	UNT	UNT	CINV	SGP	SGP	4294951316		2006-12-11	2006-12-08	9999-12-31
186175	10	55835600204	8590930004	4295857161		55835600204	8590930004	1	1	DC	DC	RPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2011-05-13		2006-12-07	2011-05-13
186176	10	55835602418	8589994326	4295858766		55835602418	8589994326	1	1	AC	AC	UBI	ASX	CHESS	CHESS	COM	AUS	USA	4294951301		2006-12-13	2006-12-08	9999-12-31
186177	10	55834800795	8590935320	4295864418		55834800795	8590935320	1	1	AC	AC	1882	HKG	ORD	ORD	COM	CHN	CYM	4294951854		2006-12-22	2006-12-13	9999-12-31
186178	10	55834753538	8590927217	4295864337		55834753538	8590927217	1	1	AC	AC	1399	HKG	ORD	ORD	COM	CHN	CYM	4294951832		2006-12-21	2006-12-13	9999-12-31
186179	10	55835581386	8590933274	4295856560		55835581386	8590933274	1	1	DC	DC	GBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-10-13		2006-12-11	2020-10-13
186188	10	55834802342	8590943727	4295865577		55834802342	8590943727	1	1	AC	AC	1899	HKG	ORD	ORD	COM	CHN	CYM	4294951689		2006-12-21	2006-12-12	9999-12-31
186189	10	55838753767	8590939189	4295865621		55838753767	21519883620	1	0	AC	AC	3898	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2006-12-12	9999-12-31
186191	10	55838848296	8590017761	4296273225		55875372911	8590017761	0	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951332	2024-12-16		2006-12-12	2024-12-15
186192	10	55837365798	8590939482	4295869049		55837365798	8590939482	1	1	AC	AC	RWE	GER	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	1990-03-30	2002-12-24
186193	10	55840128482	8589954717	4295887346		55840128482	8589954717	1	1	AC	AC	2340	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951623		2006-12-23	2007-02-23	9999-12-31
186200	10	21475195637	8590007195	4295917584		21475195637	8590931468	1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951272	1996-10-28		1996-05-04	1996-10-28
186201	10	55836050891	8590922205	4295874502	55838326116	55839351173	8590922206	0	0	DC	AC	TKID	LSE	ADR	ADR	GVTDA	IDN	IDN	4294951190	2014-06-05	1995-11-14	2002-04-22	2014-06-05
186202	10	21475035085	8590943201	4295857958		55835601626	8590943201	0	1	DC	DC	MV3	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2023-07-26		2004-04-21	2023-07-26
186203	10	55836470797	8590930554	4295912502		55838809099	8590930554	0	1	DC	AC	NDVA	FRA	ORD	ORD	COM	USA	USA	4294951301	2011-06-01	1993-10-27	2007-10-31	2011-06-01
186206	10	55838232796	8590002380	4298015258		55838232796	8590002380	1	1	DC	DC	NOMI	STO	ORD	ORD	COM	SWE	SWE	4294951922	2017-09-08		2006-12-12	2017-09-08
186207	10	55837398541	8589950913	4295872907		55837398541	8589950913	1	1	DC	DC	BLUEBIRD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-03-24		2006-07-28	2017-08-22
186214	10	21475279330	21475279329	4295886588		21475279330	8589961719	1	0	DC	DC	TINP	WSE	RTS	RTS	COM	POL	POL	4294951333	2006-12-21		2006-12-14	2006-12-22
186219	10	55838830962	8589956892	4296677105		55838830962	8589956892	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951822	2017-12-14		2006-10-12	2017-12-14
186220	10	55836054312	8590922601	4297704629		55836054312		1	0	DC	DC	MET	LSE	ORD	ORD	CINV	IMN	IMN	4294951328	2014-09-10		2006-12-08	2014-09-10
186249	10	21475492983	8590671142	4295873625		21475492983	8590000402	1	0	DC	DC	HINDALCO	NSI	RTS	RTS	COM	IND	IND	4294951908	2009-07-13	1994-11-03	2006-12-24	2007-09-07
186253	10	55838794871	8589935326	4295875153		55838794871	8589935326	1	1	AC	AC	AFRE	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2006-06-01	2006-11-28	9999-12-31
186262	10	21955513816	8589936440	4295868473		55835447987	8589936440	0	1	DC	AC	TI8	STU	ORD	ORD	COM	FRA	FRA	4294951362	2024-02-27		2006-12-09	2024-02-27
186269	10	55850228850	8591320358	4296087857		55838865596	8591320358	0	1	DC	DC	CQV1	BER	ORD	ORD	COM	USA	USA	4294951765	2009-07-07		2006-12-07	2009-07-07
186291	10	21475109783	8590929370	4295905848	55835330876	55839165790	8590929370	0	1	DC	AC	IKIA	FRA	ORD	ORD	COM	USA	USA	4294951678	2021-08-05		2019-03-14	2021-08-05
186292	10	55838848205	8589992233	4295875267		55838848205	8589992233	1	1	AC	AC	PAZ	TLV	ORD	ORD	COM	ISR	ISR	4294951991		2006-11-27	2006-12-08	9999-12-31
186332	1	21475479573	8589998564	4297639113		21475479573	8589998564	1	1	DC	DC	ANIC	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-10-30	2009-08-08
186377	1	21475479572	8589996287	4297571623		21475479572	8589996287	1	1	DC	DC	ITOV	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-10-30	2009-08-08
186379	10	21475036123	8590931602	5039679694		55838865316	8590931602	0	1	AC	AC	RKVA	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1989-03-09	2006-12-09	9999-12-31
186383	10	21474908534	8590932089	4295890736		55846119203	8590932089	0	1	AC	AC	G5LN	DEU	ORD	ORD	COM	CHE	CHE	4294951283		1999-07-05	2025-05-05	9999-12-31
186384	10	55836324523	8590939398	4295857013		55835575760	8590939398	0	1	DC	DC	AX2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28		2006-12-09	2021-01-28
186385	10	55836325601	8590937336	4295899513		55836045943	8590937336	0	1	DC	DC	CNBA	BER	ORD	ORD	COM	USA	USA	4294951698	2010-10-18		2006-12-09	2010-10-18
186387	10	21475479586	8590943542	4295865021		55836048154	8590943542	0	1	DC	DC	CGT	GER	ORD	ORD	COM	CHN	CHN	4294951301	2008-07-08		2006-12-09	2008-07-07
186400	10	21830294096	8590925510	5000059822		55834928288	8590925510	0	1	AC	AC	XEB	GTX	ORD	ORD	COM	JPN	JPN	4294951798		2003-04-01	2006-12-09	
186402	10	55836339424	8590926833	4295897693		55836052560	8590926833	0	1	DC	DC	SUFA	BER	ORD	ORD	COM	GBR	GBR	4294951782	2012-03-02		2006-12-09	2012-03-02
186424	10	21475034118	8590931714	4295866783		55835439689	8590931714	0	1	DC	DC	SE8	TDG	ORD	ORD	COM	FRA	FRA	4294951893	2014-07-15		2006-12-09	2014-07-15
186425	10	55838607433	8590935913	4295868367		55835468999	8590935913	0	1	DC	DC	SYJ	STU	ORD	ORD	COM	FRA	FRA	4294951769	2014-10-21		2014-08-01	2014-10-21
186426	10	21475139154	8590921243	4295875664		55837443931	8590921243	0	1	DC	AC	ITM	GER	ORD	ORD	COM	ITA	ITA	4294951434	2011-05-28	1987-01-02	2006-12-09	9999-12-31
186427	10	55838419362	8590940390	4295867497		55835436290	21475756781	0	0	DC	DC	BMA	STU	ORD	ORD	COM	FRA	FRA	4294951550	2011-01-07		2006-12-09	2011-01-07
186428	10	21536548828	8590931593	4295875405		55837446777	8590931593	0	1	DC	DC	XP31	FRA	ORD	ORD	COM	ITA	ITA	4294951795	2019-06-20		2019-06-12	2019-06-20
186429	10	55838501090	8590942825	4295875319		55837436868	8590942825	0	1	DC	DC	FIP	STU	ORD	ORD	COM	ITA	ITA	4294951693	2013-10-28		2006-12-09	2013-10-28
186430	10	21785774733	8590938805	4295875582		55837446869	8590938805	0	1	DC	DC	SJW	FRA	ORD	ORD	COM	ITA	ITA	4294951795	2024-09-19		2006-12-09	2024-09-24
186431	10	21475034032	8590919937	4295867408		55835470925	8590919937	0	1	DC	AC	SCB	TDG	ORD	ORD	COM	FRA	FRA	4294951795	2016-05-20	1997-11-27	2006-12-09	9999-12-31
186432	10	21475035187	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	BOP	TDG	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2006-12-09	9999-12-31
186433	10	21475035941	8590920247	4295868021		55835474441	8590920247	0	1	DC	AC	TGO	TDG	ORD	ORD	COM	FRA	FRA	4294951610	2015-12-09	1998-01-01	2006-12-09	9999-12-31
186434	10	21655926950	8590930016	4295875657		55837437595	8590930016	0	1	AC	AC	EK4	FRA	ORD	ORD	COM	ITA	ITA	4294951836		1998-06-16	2006-12-09	9999-12-31
186445	1	55838324349	15629614838	4297585831	55838324349	55839232979	15629614838	1	1	DC	DC	NCC PR A CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-11-15		2006-12-01	2011-11-15
186446	1	55838847641	8590924751	5000008399		55838847641	8590924751	1	1	DC	DC	PTC	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2008-12-03		2007-12-28	2008-12-03
186451	10	21632625972	8590943685	4295859420		55838826007	8590943685	0	1	AC	AC	IOB	TDG	ORD	ORD	COM	BEL	BEL	4294951301		1998-06-13	2006-12-10	9999-12-31
186452	10	21798248733	8590933974	4295859261		55838867689	8590933974	0	1	DC	DC	SSJA	FRA	ORD	ORD	COM	BEL	BEL	4294951251	2021-08-02		2021-06-21	2021-08-02
186453	10	21475413464	8590932981	4295865839		21475413463	8590932981	0	1	DC	DC	SFH	STU	ORD	ORD	COM	CZE	CZE	4294951179	2007-01-08		2006-12-10	2007-01-08
186454	10	21655926963	8590940638	4295865949		55846107207	8590940638	0	1	AC	AC	BYXB	DEU	ORD	ORD	COM	DNK	DNK	4294951582		1987-01-01	2006-12-10	9999-12-31
186455	1	21563067234	21562921026	5045856073		21563067234	21562921026	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2017-02-21		2015-05-04	2017-02-21
186455	10	21475522951	8590937340	4295889362		55838734248	8590937340	0	1	DC	DC	TV3	STU	ORD	ORD	COM	ESP	ESP	4294951678	2009-09-03		2006-12-10	2009-09-03
186456	1	55838862289	8590005192	5055955156		55838862289	8590005192	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2019-03-05		2006-10-30	2019-03-05
186456	10	21667481754	8590925106	4295889333		55838734286	8590925106	0	1	AC	AC	AXF1	QTX	ORD	ORD	COM	ESP	ESP	4294951837		1989-06-21	2016-11-30	9999-12-31
186457	10	55838540118	8590932378	4295889469		55838735780	8590932378	0	1	AC	AC	IBG	STU	ORD	ORD	COM	ESP	ESP	4294951879		1997-07-21	2006-12-10	9999-12-31
186458	10	21655511418	8590943740	4295889533		55838735984	8590943740	0	1	AC	AC	DF5B	FRA	ORD	ORD	COM	ESP	ESP	4294951812		1997-11-13	2019-07-10	9999-12-31
186459	10	21475528570	8590938046	4295889515		55838736377	8590938046	0	1	DC	DC	SDY	BER	ORD	ORD	COM	ESP	ESP	4294951937	2009-11-30		2015-07-03	2015-11-17
186460	10	21793689634	8590943278	4295889519		55838736382	8590943278	0	1	AC	AC	UZY	FRA	ORD	ORD	COM	ESP	ESP	4294951649		1990-11-26	2021-02-16	9999-12-31
186461	10	55838551251	8590941303	4295866357		55838858788	8590941303	0	1	DC	DC	LLF	STU	ORD	ORD	COM	FIN	FIN	4294951506	2014-02-06		2006-12-10	2013-10-11
186462	10	21798383425	8590922241	4295866440		55838846427	8590922241	0	1	AC	AC	PNS	FRA	ORD	ORD	COM	FIN	FIN	4294951841		1995-05-04	2006-12-10	9999-12-31
186463	10	21514776548	8590929256	4295866435		55838845812	8590929256	0	1	DC	DC	PKG	BER	ORD	ORD	COM	FIN	FIN	4294951831	2017-10-11		2017-10-10	2017-10-11
186464	10	21667487694	8590929633	4295866322		55838832329	8590929633	0	1	AC	AC	LT50	QTX	ORD	ORD	COM	FIN	FIN	4294951795		2001-11-01	2006-12-10	9999-12-31
186465	10	55838546417	8590924062	4295866501		55838832559	8590924062	0	1	DC	DC	LM3	STU	ORD	ORD	COM	FIN	FIN	4294951812	2017-11-02		2006-12-10	2017-11-02
186466	10	21523378925	8590920354	4295866360		55838843618	8590920354	0	1	AC	AC	OVI	DEU	ORD	ORD	COM	FIN	FIN	4294951476		1987-06-29	2006-12-10	9999-12-31
186467	10	55839784208	8590924214	5001426735		21475558924	8590924214	0	1	DC	DC	PVM	STU	ORD	ORD	COM	FRA	FRA	4294951445	2011-03-12		2006-12-10	2011-03-15
186468	10	21634753658	8590929715	4295868022		55835445187	8590929715	0	1	AC	AC	GUL	TDG	ORD	ORD	COM	FRA	FRA	4294951243		1998-11-27	2006-12-10	9999-12-31
186469	10	21475035495	8590939075	4295868167		55835478599	8590939075	0	1	AC	AC	PV6	TDG	ORD	ORD	COM	FRA	FRA	4294951602		1999-06-11	2006-12-10	9999-12-31
186470	10	21576116427	8590931340	4295867367		55835450494	8590931340	0	1	AC	AC	DAU0	DEU	ORD	ORD	COM	FRA	FRA	4294951864		1985-01-07	2006-12-10	9999-12-31
186471	10	21523443171	8590927954	5087189901		55837436740	8590927954	0	1	AC	AC	Y8O	DEU	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	2017-05-29	9999-12-31
186472	10	21655926957	8590932758	4295875760		55837443402	8590932758	0	1	AC	AC	BPA	FRA	ORD	ORD	COM	ITA	ITA	4294951382		1999-01-01	2006-12-10	9999-12-31
186473	10	21475441194	8590927685	4295875651		21475441193	8590927685	0	1	DC	DC	XRM	STU	ORD	ORD	COM	ITA	ITA	4294951439	2008-08-04		2006-12-10	2008-08-12
186474	10	21555271475	8590938223	4295875468		55837436813	8590938223	0	1	DC	DC	BSE	FRA	ORD	ORD	COM	ITA	ITA	4294951782	2019-01-04		2018-12-31	2019-01-04
186475	10	21655926975	8590931300	4295875765		55837444297	8590931300	0	1	AC	AC	IMY	FRA	ORD	ORD	COM	ITA	ITA	4294951708		2000-02-15	2006-12-10	9999-12-31
186476	10	55836326996	8590920466	4295885438		55838815873	8590920466	0	1	DC	DC	EKF	BER	ORD	ORD	COM	NOR	NOR	1004365474	2018-09-25		2006-12-10	2018-10-03
186477	10	21475454282	8590921313	4295885593		21475454281	8590921313	0	1	DC	DC	SVL	STU	ORD	ORD	COM	NOR	NOR	4294951205	2009-04-06		2006-12-10	2009-04-06
186478	10	21881521047	8590937284	4295885551		55838854863	8590937284	0	1	AC	AC	SZL	GTX	ORD	ORD	COM	NOR	NOR	4294951980		1997-10-01	2006-12-10	9999-12-31
186479	10	55836328919	8590931376	4295885291		55838820156	8590931376	0	1	DC	DC	FRJ	BER	ORD	ORD	COM	NOR	NOR	4294951980	2017-06-23		2017-06-15	2017-06-23
186480	10	21474859427	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC	HFM	DEU	ORD	ORD	COM	NOR	NOR	1004365477	2017-08-15		2017-08-08	2017-08-15
186481	10	55836337345	8590927067	4295885315		55838831426	8590927067	0	1	DC	DC	KVF	BER	ORD	ORD	COM	NOR	NOR	4294951836	2012-08-06		2012-05-16	2012-05-18
186482	10	21475229685	8590929655	4295886799		21475229684	8590929655	0	1	DC	DC	XI5	STU	ORD	ORD	COM	PRT	PRT	4294951949	2007-05-30		2006-12-10	2007-05-30
186484	10	21612300206	8590940428	4295889806		55838226759	8590940428	0	1	AC	AC	BHJC	DEU	ORD	ORD	COM	SWE	SWE	4294951526		1984-09-10	2017-06-05	9999-12-31
186485	10	21542616713	8590925638	4295889900		55838226589	8590925638	0	1	DC	DC	FSSB	FRA	ORD	ORD	COM	SWE	SWE	4294951607	2014-07-08		2006-12-10	2014-07-08
186486	10	21475557804	8590927916	4295889938		55838228648	8590927916	0	1	DC	DC	IBFB	STU	ORD	ORD	COM	SWE	SWE	4294951211	2008-07-08		2006-12-10	2008-07-08
186487	10	21830312340	8590936209	4295890312		55838226869	8590936209	0	1	AC	AC	LU3B	GTX	ORD	ORD	COM	SWE	SWE	4294951349		1988-11-02	2006-12-10	9999-12-31
186488	10	21900738063	8590930714	4295889881		55838234085	8590930714	0	1	AC	AC	NBF	MUN	ORD	ORD	COM	SWE	SWE	4294951935		1987-01-02	2006-12-10	9999-12-31
186489	10	21547304362	8590934549	4295890291		55838227227	8590934549	0	1	AC	AC	NCGBd	BCO	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	2006-12-10	9999-12-31
186490	10	21655926941	8590929146	4295890260		55848298129	8590929146	0	1	AC	AC	SKVB	DEU	ORD	ORD	COM	SWE	SWE	4294951362		2011-06-17	2006-12-10	9999-12-31
186491	10	21656058773	8590928650	4295889984		55838225489	8590928650	0	1	AC	AC	BLZ	FRA	ORD	ORD	COM	SWE	SWE	4294951349		1993-10-08	2006-12-10	9999-12-31
186492	10	21808390698	8590920649	4295890147		55838234346	8590920649	0	1	AC	AC	SKD	FRA	ORD	ORD	COM	SWE	SWE	4294951349		1993-06-30	2006-12-10	9999-12-31
186493	10	21474890546	8590942768	4295890345		55838227527	8590942768	0	1	DC	DC	HG3B	DEU	ORD	ORD	COM	SWE	SWE		2013-10-22		2013-10-21	2013-10-22
186494	10	55838504761	8590928166	4295890361		55838227339	8590928166	0	1	DC	DC	FGS	STU	ORD	ORD	COM	SWE	SWE	4294951284	2021-08-18		2006-12-10	2021-08-18
186495	10	55838585472	8590921587	4295890124		55838229921	8590921587	0	1	DC	DC	PYJ	STU	ORD	ORD	COM	SWE	SWE	4294951833	2015-07-20		2006-12-10	2015-07-20
186496	10	21475746199	8590934113	4295890193		55838228621	8590934113	0	1	DC	DC	TGU	STU	ORD	ORD	COM	SWE	SWE	4294951211	2009-06-24		2006-12-10	2009-06-24
186497	10	55838597676	8590936654	4295890234		55838232995	8590936654	0	1	AC	AC	PXO	STU	ORD	ORD	COM	SWE	SWE	4294951787		1999-06-23	2006-12-10	9999-12-31
186498	10	55846166780	8590940300	4295890162		55838226936	8590940300	0	1	DC	DC	NOJB	FRA	ORD	ORD	COM	SWE	SWE	4294951353	2010-06-09		2006-12-10	2010-06-09
186499	10	21475459473	8590920249	5000832689		55836053774	8590929352	0	0	DC	DC	UNNB	STU	ORD	ORD	COM	GBR	JEY	4294951562	2009-04-02		2006-12-10	2008-07-01
186500	10	21475178888	21475178887	4295885372		21475178888	8590930937	1	0	DC	DC	AKBM	NFF	ORD	ORD	COM	NOR	NOR	4294951430	2007-06-10		2006-12-12	2007-06-13
186506	10	21475833061	8590933874	4295916004		55852086456	8590933874	0	1	DC	DC	VAM1	BER	ORD	ORD	COM	USA	USA	4294951251	2013-07-31		2011-05-03	2013-08-20
186508	10	21515852809	8590001826	4296200722		21515852809	8590001826	1	1	DC	DC	AAB	MUN	ORD	ORD	COM	DEU	DEU	4294951362	2017-10-31		2012-12-18	2017-10-31
186515	10	55838332325	8589984345	4295860315		55838332325	8589984345	1	1	AC	AC	POSI3	SAO	ORD	ORD	COM	BRA	BRA	4294951243		2006-12-11	2006-12-08	9999-12-31
186516	10	55837450093	8590939574	4295870814		55837450093	8590939574	1	1	DC	DC	AV5	SES	FULLPAID	FULLPAID	COM	HKG	HKG	4294951988	2014-05-20		2007-06-18	2014-05-20
186517	10	55834666999	8589941011	4295881637		55834666999	8589941011	1	1	AC	AC	089150	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2006-12-13	2006-11-20	9999-12-31
186518	10	55834665367	8589956713	4295882395		55834665367	8589956713	1	1	AC	AC	091700	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2006-12-13	2006-11-20	9999-12-31
186576	10	55840128393	8590653587	4296276716		55840128393	8590007668	1	0	DC	DC	SILCA	NZC	ORD	ORD	COM	NZL	NZL	4294951722	2008-02-08		2006-12-13	2008-02-08
186577	10	55835597345	8590010559	4295858612		55835597345	8590010559	1	1	AC	AC	QUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951713		2007-01-04	2011-09-05	9999-12-31
186608	10	55836336819	8590197554	4295893366		55838848721	8590926941	0	0	DC	AC	RA5F	BER	ORD	ORD	COM	THA	THA	4294951175	2026-01-01	2000-11-02	2007-01-17	2025-12-31
186616	10	21475596259	8590921782	4295889050		21475596259		1	0	DC	DC	TAL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951694	2008-03-04		2006-12-08	2008-03-04
186715	10	55838848203	8590921376	4295888560		55838848203	8590921376	1	1	DC	DC	PZG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2016-06-20		2006-12-09	2016-06-20
186716	10	55838801568	8590003007	4297631912		55838801568	8590003007	1	1	AC	AC	BIFC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2006-08-20	2008-01-10	9999-12-31
186719	10	55838562103	8590929433	4295867318		55835472761	21475756782	0	0	DC	DC	MG6	STU	ORD	ORD	COM	FRA	FRA	4294951550	2011-01-07		2006-12-10	2011-01-07
186720	10	55838609276	8590931173	4295868018		55835464180	8590931173	0	1	DC	DC	SY5	STU	ORD	ORD	COM	FRA	FRA	4294951211	2008-11-07		2006-12-10	2008-11-07
186721	10	21639492671	8590923820	4295866634		55835462974	8590923820	0	1	AC	AC	LET	MUN	ORD	ORD	COM	FRA	FRA	4294951211		1987-01-01	2006-12-10	9999-12-31
186722	10	55838616702	8590939058	4295868444		55835470940	8590939058	0	1	DC	DC	SD8	STU	ORD	ORD	COM	FRA	FRA	4294951211	2019-04-04		2006-12-10	2019-04-04
186723	10	21475459662	8590924540	4295868466		21475459660	8590924540	0	1	DC	DC	MS1	STU	ORD	ORD	COM	FRA	FRA	4294951211	2008-07-10		2006-12-10	2008-07-10
186724	10	55838707694	8590928056	4295868369		55835446647	8590928056	0	1	DC	DC	UC2	STU	ORD	ORD	COM	FRA	FRA	4294951782	2010-07-21		2006-12-10	2010-07-21
186725	10	21475578869	8590943057	4295868302		55835458616	8590943057	0	1	DC	DC	LOS	STU	ORD	ORD	COM	FRA	FRA	4294951384	2007-02-15		2006-12-10	2007-02-15
186726	10	21643070800	8590928707	4295867207		55835464255	8590928707	0	1	DC	DC	OL3	DEU	ORD	ORD	COM	FRA	FRA	4294951810	2023-12-27		2006-12-10	2023-12-27
186727	10	55838604319	8590926232	4295866826		55835470242	8590926232	0	1	DC	DC	SRK	STU	ORD	ORD	COM	FRA	FRA	4294951543	2021-02-15		2006-12-10	2021-02-15
186728	10	236784381646	8590939270	4295868121		55835459420	8590939270	0	1	AC	AC	RFX	LAS	ORD	ORD	COM	FRA	FRA	4294951565		1999-03-11	2006-12-10	9999-12-31
186729	10	21802866874	8590927852	4295868462		55835451958	8590927852	0	1	AC	AC	NE9	DEU	ORD	ORD	COM	FRA	FRA	4294951211		2000-05-23	2006-12-10	9999-12-31
186730	10	21595585901	8590923934	4295867506		55835467805	8590923934	0	1	DC	AC	EGJ	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2024-01-29		2006-12-10	2024-01-29
186731	10	55838607752	8590933019	4295868057		55835461276	8590933019	0	1	DC	DC	SJQ	STU	ORD	ORD	COM	FRA	FRA	4294951779	2016-02-24		2006-12-10	2016-02-24
186732	10	55838663148	8590937555	4295875412		55837444556	8590937555	0	1	DC	DC	VA8	STU	ORD	ORD	COM	ITA	ITA	4294951347	2018-10-01		2006-12-10	2018-10-01
186733	10	55840961067	8590943231	4295875298		55837437151	8590943231	0	1	DC	AC	BFX	BER	ORD	ORD	COM	ITA	ITA	4294951333	2024-09-26	1988-06-13	2006-12-10	9999-12-31
186734	10	21475421849	8590942625	4295875386		21475421847	8590942625	0	1	DC	DC	IJL	STU	ORD	ORD	COM	ITA	ITA	4294951603	2008-02-15		2006-12-10	2008-02-15
186735	10	21475421882	8590932964	4295875369		21475421880	8590932964	0	1	DC	DC	MF1	STU	ORD	ORD	COM	ITA	ITA	4294951930	2008-12-02		2006-12-10	2008-12-02
186736	10	21797555576	8590926068	5000937606		55837437209	8590926068	0	1	DC	DC	TQ9	DEU	ORD	ORD	COM	ITA	ITA	4294951362	2022-11-28		2006-12-10	2022-11-28
186737	10	55838399845	8590938687	4295875328		55838399845	8590938687	1	1	DC	DC	BCH1	STU	PRF	PRF	COM	ITA	ITA	4294951386	2021-06-16		2006-12-10	2020-09-21
186738	10	21475445459	8590937444	4295875646		21475445457	8590937444	0	1	DC	DC	TG4	STU	ORD	ORD	COM	ITA	ITA	4294951633	2008-01-17		2006-12-10	2007-11-27
186739	10	55838418714	8590935874	4295875538		55837437322	8590935874	0	1	AC	AC	BJ7	STU	ORD	ORD	COM	ITA	ITA	4294951386		1995-05-04	2006-12-10	9999-12-31
186740	10	236793472406	8590931937	4295875587		55837447869	8590931937	0	1	AC	AC	SM5	GTX	ORD	ORD	COM	ITA	ITA	4294951843		1998-03-24	2006-12-10	9999-12-31
186741	10	236802153591	8590940645	4295875559		55837442002	8590940645	0	1	AC	AC	IRQ	LAS	ORD	ORD	COM	ITA	ITA	4294951831		1996-12-27	2006-12-10	9999-12-31
186742	10	21475523867	8590920068	4295875771		21475523865	8590920068	0	1	DC	DC	MI4	STU	ORD	ORD	COM	ITA	ITA	4294951418	2009-12-31		2006-12-10	2010-02-01
186743	10	55838564414	8590929110	4295875755		55837446133	8590929110	0	1	DC	DC	MLY	STU	ORD	ORD	COM	ITA	ITA	4294951659	2013-02-15		2006-12-10	2013-02-15
186744	10	21785774710	8590942203	4295875648		55837446868	8590942203	0	1	AC	AC	QOL	FRA	ORD	ORD	COM	ITA	ITA	4294951946		1998-07-01	2006-12-10	9999-12-31
186745	10	21475573781	8590932198	4295875647		55837444231	8590932198	0	1	DC	DC	RG9	STU	ORD	ORD	COM	ITA	ITA	4294951627	2009-03-25		2006-12-10	2009-03-25
186746	10	55838601175	8590931667	4295875768		55837437197	8590931667	0	1	DC	DC	RON	STU	ORD	ORD	COM	ITA	ITA	4294951425	2016-04-15		2006-12-10	2016-04-15
186747	10	21474836920	8590921649	4295875294		21475559502	8590921649	0	1	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951333	2010-11-08		2009-10-21	2009-10-22
186748	10	55838546227	8590925016	4295875397		55837441302	8590925016	0	1	DC	DC	MFI	STU	ORD	ORD	COM	ITA	ITA	4294951937	2014-08-15		2006-12-10	2014-08-14
186749	10	21542710538	8590923219	5037929060		55837446383	8590923219	0	1	DC	DC	VLAm	EQD	ORD	ORD	COM	ITA	ITA	4294951812	2015-12-08		2015-12-07	2015-12-08
186750	10	21797555790	8590943476	4295875334		55837437278	8590943476	0	1	AC	AC	QCG	FRA	ORD	ORD	COM	ITA	ITA	4294951891		1987-01-02	2006-12-10	9999-12-31
186751	10	21475548697	8590928175	4295875776		55837437764	8590928175	0	1	DC	DC		STU	ORD	ORD	COM	ITA	ITA	4294951833	2010-03-27		2009-11-05	2010-04-01
186763	10	55836053425	8590943519	4295856538		55847274920	8590943519	0	1	DC	DC	ITEL	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2008-11-27		2006-12-11	2008-11-27
186764	10	21475573269	8590931428	4295859601		21475108164	8590931428	0	1	DC	DC	DOPL.L	CLO	ORD	ORD	COM	BMU	BMU	4294951998	2008-11-03		2006-12-11	2012-02-03
186769	10	21475306237	8590662116	5000060598		21475306237	8590938024	1	0	DC	DC	CS.B	LSE	ORD	ORD	COM	GBR	GBR	4294951915	2007-05-02		2006-12-11	2007-05-02
186773	10	55838827194	8589939639	4295889140		55838827194	8589939639	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2022-12-19		2006-12-12	2022-12-19
186788	10	55840123678	8591042701	4295907332		55840123678	8590924097	1	0	DC	DC	HCPB	FRA	ORD	ORD	COM	USA	USA	4294951333	2008-02-28		2006-12-12	2008-02-28
186789	10	55836487929	8589970021	4295901717		55835399071	8589970021	0	1	DC	DC	M3F	FRA	ORD	ORD	COM	USA	USA	4294951951	2008-09-08		2006-12-12	2008-09-10
186791	10	55841354532	8590922895	4297704618		21509796785	8590922895	0	1	DC	DC	M6WA	BER	CEF	CEF	COM	GGY	GGY	4294951310	2010-08-20		2006-12-12	2010-08-17
186802	10	55836342022	8589946105	4295895579		55836051761	8589946105	0	1	DC	DC	WGX	BER	ORD	ORD	COM	GBR	GBR	4294951644	2011-03-25		2006-12-12	2011-03-24
186806	10	55836328303	8590933403	4295868500		55835477265	8590933403	0	1	DC	DC	G1L	BER	ORD	ORD	COM	FRA	FRA	4294951639	2018-02-01		2006-12-12	2018-02-01
186807	10	55836487549	8590923732	4295864708		55838738687	8590923732	0	1	AC	AC	K7A	FRA	ORD	ORD	COM	CHN	CYM	4294951686		2006-12-12	2019-05-02	9999-12-31
186808	10	55836331501	8590926896	4297799173		21475476261		0	0	DC	DC	IR2	BER	ORD	ORD	COM	CAN	CAN	4294951265	2009-07-15		2006-12-12	2009-07-15
186809	10	55836320797	8590930782	4295981143		55838848947	8590930782	0	1	DC	DC	3TJ1	BER	ORD	ORD	COM	CAN	CAN	4294951181	2021-03-01		2006-12-12	2007-10-25
186810	10	21475387181	8590922876	4295897861		55836047311	8590922876	0	1	DC	AC	M7Q7	FRA	ORD	ORD	COM	GBR	GBR	4294951205	2023-02-02		2017-08-31	2023-02-02
186811	10	236781569833	8590937508	4295875695		55835553846	8590937508	0	1	AC	AC	NP5	QTX	ORD	ORD	COM	ITA	ITA	4294951265		2006-12-12	2019-02-08	9999-12-31
186813	10	21538134540	8590934699	4295858597		55835597560	8590934699	0	1	AC	AC	F5L	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2006-12-12	2006-12-13	9999-12-31
186814	10	55836525598	8589985021	4295869172		55836525598	8589985021	1	1	AC	AC	T5O	FRA	ORD	ORD	COM	DEU	DEU	4294951265		2007-05-18	2006-12-13	9999-12-31
186815	10	55837356270	8589982023	5038062657		55837356270	8589982023	1	1	AC	AC	CFC	GER	ORD	ORD	COM	DEU	DEU	4294951833		2006-12-14	2006-12-13	9999-12-31
186816	10	55836411899	8590026020	4297719582		55836411899	8590026020	1	1	DC	DC	GJ1	FRA	ORD	ORD	COM	CHE	CHE	4294951970	2012-04-05		2006-12-13	2012-04-05
186820	10	55840129288	8590004395	4295882826		55840129288	8590004395	1	1	AC	AC	ARKAN	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2006-12-11	2006-12-13	9999-12-31
186821	10	55837363340	8590925095	4295913850	55835342884	55839187120	8590925095	0	1	DC	AC	KJ7	GER	ORD	ORD	COM	USA	USA	4294951307	2011-05-28	2006-12-12	2006-12-13	2012-07-10
186827	10	21475535681	8590660577	4296301855		21475535681	8590660577	1	1	DC	DC	GB	CPH	ORD	ORD	COM	DNK	DNK	4294951476	2009-11-26		2006-12-13	2007-01-03
186828	10	21782835153	8590920615	4295895174		55836052144	8590920615	0	1	AC	AC	SGROp	BCO	ORD	ORD	CINV	GBR	GBR	4294951322		1949-12-01	2020-11-23	9999-12-31
186869	10	55834747289	8590924160	4295871452		55834747289	8590924160	1	1	DC	DC	1389	HKG	ORD	ORD	COM	HKG	CYM	4294951347	2009-11-03		2006-12-13	2009-11-03
186964	10	55835586347	8590922078	4295858585		55835586347	8590922078	1	1	AC	AC	EOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2007-01-15	2006-12-12	9999-12-31
186974	10	55838810012	8589983864	4295893397		55838810012	8589983864	1	1	AC	AC	DEMCO	SET	ORD	ORD	COM	THA	THA	4294951179		2006-12-14	2006-12-13	9999-12-31
186975	10	55838810013	8590658565	4295893397		55838810013	8589983864	1	0	AC	AC	DEMCO-F	SET	ORD	ORD	COM	THA	THA	4294951179		2006-12-14	2006-12-13	9999-12-31
186976	10	55838810019	8590646751	4295893397		55838810019	8589983864	1	0	AC	AC	DEMCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2006-12-14	2006-12-13	9999-12-31
186978	10	55840069713	8589958137	4295887347		55840069713	8589958137	1	1	AC	AC	4230	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		2006-08-25	2006-12-20	9999-12-31
186983	10	21475178321	8589971917	4295926324		21475178321	8589971917	1	1	DC	DC	1ARP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951951	2006-12-21		1995-05-12	2006-12-22
187021	10	21479435286	8591040465	4296252307		21479435286	8591040465	1	1	DC	DC		LSE	ORD	ORD	COM	USA	GBR	4294951997	2018-07-02		2011-11-24	2018-07-02
187023	10	21475479704	8589948559	4295899114		21475479704		1	0	DC	DC	MDCG	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2009-10-29		2006-12-12	2009-10-29
187030	10	21475546344	8590930530	4295884832		21475546344	8590930530	1	1	DC	DC	POLL	LSE	ORD	ORD	COM	NLD	NLD	4294951871	2009-05-15		2006-12-12	2009-05-15
187032	10	55836051759	8590937170	4295898995		55836051759	8590937170	1	1	DC	DC	WPR	LSE	ORD	ORD	COM	VGB	VGB	4294951331	2013-05-13		2006-12-12	2013-05-13
187033	10	55850514614	8590926611	4295898990		55850514614	8590926611	1	1	AC	AC	HSD	LSE	ORD	ORD	COM	IMN	IMN	4294951338		2006-12-13	2006-12-12	9999-12-31
187037	10	55836051006	8590005481	4297728959		55836051006	8590005481	1	1	DC	DC	SCAP	LSE	ORD	ORD	COM	USA	USA	4294951362	2012-09-05		2006-12-12	2012-09-05
187054	10	21538768534	21603196530	4295897661		21603196529	21603196530	0	1	DC	AC	MLDl	BCO	ORD	ORD	COM	CYP	CYP	4294951333	2017-04-18	2006-12-18	2006-12-12	2016-12-22
187104	10	55836388644	8590939337	4295868709		55836388644	8590939337	1	1	DC	DC	BG8	FRA	ORD	ORD	COM	DEU	DEU	4294951179	2013-12-30		2006-12-08	2013-12-30
187108	10	21475479742	8590934372	4295897844		21475479742	8590934372	1	1	DC	DC	CVD	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2008-10-16		2006-12-12	2008-10-16
187113	10	21475266889	8590666454	4295875303		21475266889	8590938310	1	0	DC	DC	BFIOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951382	2007-01-27		2006-12-07	2007-01-22
187118	10	55836341990	8590964746	4297704631		55836053302	8590964746	0	1	DC	DC	WZI	BER	GDR	GDR	COM	NLD	NLD	4294951901	2013-09-02		2006-12-09	2013-08-30
187120	10	55838828029	8589935329	4297971523		55838828029	8589935329	1	1	AC	AC	IPDC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2008-02-23	9999-12-31
187129	10	55836044202	8590943011	4296418492		55836044202	8590943011	1	1	AC	AC	ARS	LSE	ORD	ORD	COM	IDN	BMU	4294951916		2006-12-13	2006-12-12	9999-12-31
187131	10	55836325575	8590939042	4295856542		55835579921	8590939042	0	1	DC	DC	EE1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-07-18		2006-12-12	2013-07-18
187132	10	55836326174	8590944037	4295860579		55838808954	8590944037	0	1	DC	DC	CV9	BER	ORD	ORD	COM	CAN	CAN	4294951265	2011-12-14		2006-12-12	2011-12-14
187133	10	55836336053	8590925908	4295870735		55838840543	8590925908	0	1	DC	DC	NL5	BER	ORD	ORD	COM	GRC	GRC	4294951190	2021-05-03		2006-12-12	2021-05-03
187153	10	55836324133	8590935108	4295900003		55838806628	8590935108	0	1	DC	DC	AJ7	BER	ORD	ORD	COM	USA	USA	4294951997	2009-10-01		2006-12-13	2009-09-30
187156	10	21565778669	8590943972	4295900099		55839152409	8590943972	0	1	DC	DC	ZTT	FRA	ORD	ORD	COM	USA	USA	4294951211	2017-09-18		2006-12-13	2017-09-15
187197	10	21475087482	8590941535	4295863289		55838794281	8590941535	0	1	DC	AC	ADH1	FRA	ORD	ORD	COM	CAN	CAN	4294951735	2014-05-23	1988-08-01	2006-12-13	2014-04-04
187198	10	55836325313	8590926974	4295860364		55838811169	8590926974	0	1	DC	DC	DNI	BER	ORD	ORD	COM	CAN	CAN	4294951812	2012-09-20		2006-12-13	2012-09-20
187199	10	236782726099	8590942016	4295919432		55838823622	8590942016	0	1	AC	AC	SVR	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1984-04-26	2023-11-07	9999-12-31
187200	10	55836329833	8590937865	4295899139		21520816097	8590937865	0	1	DC	DC	IRE	BER	ORD	ORD	COM	IMN	IMN	4294951333	2013-06-26		2006-12-13	2013-06-25
187201	10	55836333902	8590928005	5000686141		55850914181	8590928005	0	1	DC	DC	O7H	BER	ORD	ORD	COM	BMU	BMU	4294951347	2012-08-01		2006-12-13	2012-08-01
187203	10	21608856448	8590939327	4295858731		55852302365	8590939327	0	1	DC	DC	RR7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2021-10-01		2021-03-01	2021-10-01
187205	10	21819755633	8590935230	4295875852		55837436974	8590935230	0	1	AC	AC	AVA	DUS	ORD	ORD	COM	ITA	ITA	4294951170		2006-12-12	2006-12-13	9999-12-31
187208	10	55836340937	8590943661	4295888049		55837450684	8590943661	0	1	DC	AC	W4Q	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951748	2012-01-02	2003-09-17	2006-12-20	2012-01-02
187218	10	21475266364	8590660073	4295894683		21475266363	8590006377	0	0	DC	DC	HMEA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-20		2006-12-13	2007-02-20
187219	10	21475319512	21475319510	4295899016		21475319511	8590014856	0	0	DC	DC	CWDA	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-02-28		2006-12-13	2007-02-28
187221	10	21563176064	8589999710	4295904703	55838324693	55839255562	8589999710	0	1	AC	AC	O5Q	STU	ORD	ORD	COM	USA	USA	4294951641		2006-10-23	2006-12-14	9999-12-31
187222	10	55836469951	8590933457	4295899622		55838821760	8590933457	0	1	DC	DC	NF5	FRA	ORD	ORD	COM	USA	USA	4294951609	2012-10-30		2006-12-14	2012-10-31
187223	10	55837364153	8590939709	4295907151		55838865566	8590939709	0	1	DC	DC	UAP	GER	ORD	ORD	COM	USA	USA	4294951916	2011-05-09		2006-12-14	2011-05-09
187234	10	21655824036	8590930602	4295886738		55838827220	8590930602	0	1	DC	AC	IPB	FRA	ORD	ORD	COM	PRT	PRT	4294951876	2024-11-06		2006-12-14	2024-10-30
187238	10	21475324915	8589948872	4295858808		21475324915		1	0	DC	DC	AIH	ASX	UNT	UNT	COM	AUS	AUS	4294951361	2007-03-01		2006-12-14	2007-03-01
187242	10	55837450099	8590931913	5067505601		55837450099	8590931913	1	1	AC	AC	B73	SES	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307		2006-12-20	2006-12-19	9999-12-31
187246	10	55835586884	8590942372	4295858556		55835586884	8590942372	1	1	DC	DC	PLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2016-08-30		2006-12-07	2016-08-30
187251	10	21475352856	21475352855	5081500517		21475352856	8590923698	1	0	DC	DC	2992	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2007-01-24	1993-12-14	2007-01-12	2007-01-24
187263	10	55835600800	8589982754	4295858813		55835600800		1	0	DC	DC	TPF	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2010-08-31		2006-12-09	2010-08-31
187271	10	55835587405	8590941872	4295858542		55835587405	8590941872	1	1	AC	AC	FNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2006-12-21	2010-08-31	9999-12-31
187280	10	55840142435	8590646806	4298015153		55840142435	8590646806	1	1	AC	AC	3092	TAI	ORD	ORD	COM	TWN	TWN	4294951831		2002-06-27	2006-12-28	9999-12-31
187284	10	55841093944	8589972375	4297638366		55841093944	8589972375	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951602	2020-05-28		2004-11-27	2020-05-28
187381	1	55838320059	15629617701	8589934339	55838320059	55838988831	8590941270	1	0	AC	AC	BAC PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2006-11-14	9999-12-31
187395	1	21475615721	8591323960	4296975302		55850722396	8591324315	0	0	DC	DC	TVFH	PKN	ORD	ORD	COM	USA	USA	4294951386	2009-04-15	2012-11-26	2006-10-31	2009-04-15
187397	1	21475500793	8590012863	4295905214		21475500793		1	0	DC	DC	VRAIU	PKN	UNT	UNT	COM	USA	USA	4294951265	2009-12-18		2007-07-12	2009-12-18
187401	1	55838825551	8589967070	4297574277		55838825551		1	0	DC	DC	HTR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951354	2008-05-28		2006-10-30	2008-05-28
187402	1	55839356149	8590921565	4295875274		55839356149	8590921565	1	1	DC	DC	RRM	NSQ	ORD	ORD	COM	ISR	ISR	4294951184	2016-07-07		2006-11-01	2016-07-07
187491	10	55836050995	8590922727	4295894333		55836050995	8590922727	1	1	DC	DC	RPL	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2010-08-20		2006-12-13	2010-08-20
187494	10	55836054646	8590926019	4295864390		55836054646	8590926019	1	1	DC	DC	TAIH	LSE	ORD	ORD	COM	CHN	GBR	4294951267	2017-05-08		2006-12-13	2017-05-08
187505	10	21475491782	8590885642	4297668076		21475491782	8589977119	1	0	DC	DC	RTYP	LSE	PRF	PRF	COM	GGY	GGY	4294951333	2007-10-22		2006-12-13	2007-10-22
187507	10	55841332515	8590928719	8589934315		55841332515	8590928719	1	1	DC	DC	CSHP	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2012-03-22		2006-12-13	2012-03-22
187719	10	236782121639	8590934111	4297288326		55836044156	8590934111	0	1	AC	AC	B8H	FRA	ORD	ORD	CINV	GGY	GGY	4294951307		2005-12-22	2006-12-06	9999-12-31
187732	10	55836336792	8590006184	4295887614			8590281626	0	0	DC	DC	T9D	BER	OPF	OPF	COM	SGP	SGP	4294951307	2010-11-10		2006-12-07	2010-10-26
187751	10	55841096541	8590026011	4297834285		55841096541	8590026011	1	1	AC	AC	DLC	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-03-13	2007-03-14	9999-12-31
187752	10	21509897034	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IQQR	DEU	ETFE	ETFE	CINV	IRL	IRL		2022-06-27		2016-05-24	2022-06-22
187820	10	55836323946	8590942058	4295856653		55835590262	8590942058	0	1	DC	DC	B6R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-11-02		2006-12-12	2021-11-02
187827	10	21667493142	8590937684	4295868175		55835476804	8590937684	0	1	DC	DC	WM41	QTX	ORD	ORD	COM	FRA	FRA	4294951879	2020-11-02		2019-06-19	2019-06-20
187829	10	55836322937	8590930835	4295911074		55835315780	8590930835	0	1	DC	DC	AQ7	BER	ORD	ORD	COM	USA	USA	4294951294	2011-03-22		2006-12-13	2011-03-22
187830	10	21475135121	8590919845	4295856820		55835592762	8590919845	0	1	DC	DC	B7BA	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2024-12-27		2016-12-30	2024-12-27
187832	10	21475739224	8590937626	4295900349	55835340631	55839178748	8590937626	0	1	AC	AC	IPF	FRA	ORD	ORD	COM	USA	USA	4294951212		2006-12-13	2006-12-13	9999-12-31
187834	10	55836332758	8590936549	4295907311	55835344159	55839257254	8590936549	0	1	DC	DC	O1P	BER	ORD	ORD	COM	USA	USA	4294951267	2013-04-29		2006-12-13	2013-04-29
187836	10	55854007067	8589984879	4295873258		55854007067	8589984879	1	1	AC	AC	SUTLEJTEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2006-12-14	2006-12-15	9999-12-31
187839	10	55836450778	8590939574	4295870814		55837450093	8590939574	0	1	DC	DC	LHT	FRA	FULLPAID	FULLPAID	COM	HKG	HKG	4294951988	2014-05-21		2006-12-14	2014-05-21
187840	10	55836325431	8590928627	4295856876		55835577878	8590928627	0	1	DC	DC	CDF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2025-07-03		2006-12-14	2025-07-03
187841	10	55836326454	8590923404	4295906084	55838321237	55839030624	8590923404	0	1	DC	DC	DCF1	BER	ORD	ORD	CINV	USA	USA	4294951319	2018-08-22		2014-11-18	2018-08-22
187842	10	21475036862	8589990046	4295858707		55835575282	8589990046	0	1	DC	DC	GRH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2014-10-27		2021-12-01	2025-01-02
187843	10	21475418017	8590943084	4295859662		55838322596	8590943084	0	1	DC	DC	GN1	FRA	ADR	ADR	COM	IRL	BMU	4294951774	2010-03-25		2006-12-14	2010-03-25
187845	10	55836337182	8589946269	4295858735		55835585216	8589946269	0	1	DC	DC	S7T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-05-26		2006-12-14	2014-05-26
187914	10	21475154505	8590897711	5000434905		21475154505	8590017759	1	0	DC	DC	TNH2	GER	ORD	ORD	COM	DEU	DEU	4294951333	2007-01-30		2006-12-15	2007-01-30
187916	10	55836325168	8590939265	4295866592		55835484853	8590939265	0	1	DC	DC	DGE	BER	ORD	ORD	COM	FRA	FRA	4294951203	2012-01-19		2006-12-15	2012-01-19
187917	10	21475534581	8590922293	4295867936		55835473104	8590922293	0	1	DC	DC	AY3	BER	ORD	ORD	COM	FRA	FRA	4294951349	2010-03-31		2006-12-15	2010-03-31
187918	10	55850879548	8590930355	4295914850		55838844651	8590930355	0	1	DC	AC	PDQ	FRA	ORD	ORD	COM	USA	USA	4294951197	2012-12-17	1993-10-27	2012-01-19	2012-12-17
187920	10	21475161933	8590684619	4295895108		21475161932	8590965230	0	0	DC	DC	CCGA	LSE	ORD	ORD	COM		GBR	4294951771	2007-02-22		2006-12-14	2007-02-22
187923	10	21475226744	21475226743	4295894124		21475226744	8590937734	1	0	DC	DC	FGOA	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2007-02-05		2006-12-14	2007-02-05
187924	10	21475398152	8590651958	4295894124		21475398152	8590937734	1	0	DC	DC	FGOB	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2007-02-05		2006-12-14	2007-02-05
187925	10	55836527418	8590940921	4295901742		55838858868	8590940921	0	1	DC	DC	TAS	FRA	ORD	ORD	COM	USA	USA	4294951411	2008-12-23		2006-12-15	2008-12-23
187926	10	55836393659	8589960045	5000635299		55836393659	8589960045	1	1	DC	DC	CF4	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2006-12-15	2012-12-17
187927	10	55845673838	8589967360	5000033045		55845673838	8589967360	1	1	DC	DC	T1W	HAM	ORD	ORD	COM	DEU	DEU	4294951353	2018-01-02		2009-04-08	2018-01-02
187928	10	55836334788	8590029485	4297728915		55836334788	8590029485	1	1	DC	DC	PFNA	BER	ORD	ORD	COM	DEU	DEU	4294951377	2015-01-02		2012-12-14	2014-08-04
187934	10	55838233432	8589970889	4295889990		55838233432	8589970889	1	1	DC	DC	PVE	STO	ORD	ORD	COM	SWE	SWE	4294951968	2011-10-26		2006-12-15	2011-10-26
187940	10	55838238728	8590028290	4295870029		55838238728	8590028290	1	1	DC	DC	II8	MUN	ORD	ORD	COM	DEU	DEU	4294951192	2024-01-02		2007-01-04	9999-12-31
187951	10	21475401595	8590022230	4295860680		21475401595	8590930838	1	0	DC	DC	GCX	ASX	DRC	DRC	COM	CAN	CAN	4294951930	2008-01-14		2006-08-19	2008-01-14
188049	10	21475380699	8590001429	4295858352		21475380699	8589950703	1	0	DC	DC	AEZN	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2007-01-09		2006-12-14	2007-01-09
188060	10	55838830417	8589994578	4295883249		55838830417	8589994578	1	1	DC	DC	KENCANA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981	2012-05-17		2006-12-15	2012-05-17
188258	1	21475528303	8590934506	4295867452		55835479989	8590934506	0	1	DC	AC	SCFRF	PNK	ORD	ORD	COM	FRA	FRA	4294951336	2007-09-14	1989-01-01	2004-08-31	2007-01-04
188259	1	21475420005	8590934912	4295856577		21475420002	8590934912	0	1	DC	DC	ERGJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-07-10		2005-02-28	2009-07-10
188264	1	21475400607	15629582004	4297076403	21475400607	21475400602	15629867969	1	0	DC	DC	EKC	ASE	PRF	PRF	COM	USA	USA	4294951310	2007-08-13		2006-07-25	2007-08-13
188265	1	55838322608	15628661069	4295900840	55838322608	55839144409	21533858109	1	0	DC	DC	GMA CL	NYS	ETN	ETN	COM	USA	USA	4294951377	2013-11-08	2014-04-10	2002-02-01	2013-11-08
188266	1	55838322568	15628785938	4295900840	55838322568	55839167168	21533858109	1	0	DC	DC	GJM CL	NYS	ELN	ELN	COM	USA	USA	4294951377	2013-09-09	2014-04-10	2002-10-24	2013-09-09
188267	1	55838322582	15629237759	4295900840	55838322582	55839154532	21533858109	1	0	DC	DC	GKM CL	NYS	ELN	ELN	COM	USA	USA	4294951377	2014-01-21	2014-04-10	2003-03-04	2014-01-21
188268	1	55835422127	8590923789	4295864455		55838751432	8589958501	0	0	AC	AC	SNPMF	PNK	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2006-02-08	9999-12-31
188269	1	55835398444	8590936021	4295864276		55834781739	8589943460	0	0	AC	AC	CHKIF	PNK	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	2004-07-15	9999-12-31
188270	1	55835413595	8590940401	4295871614		55838737736	8590940401	0	1	AC	AC	TVBCF	PNK	ORD	ORD	COM	HKG	HKG	4294951554		1988-11-23	2004-07-17	9999-12-31
188271	1	55838807435	8590928942	4297071165		55838807435	8590928942	1	1	DC	DC	RTK	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-04-22		2006-04-28	2015-04-22
188272	1	55838816149	8589944736	4297097671		55838816149	8589944736	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-29		2002-11-29	2016-07-29
188288	1	55838842565	8589967718	4297574192		55838842565	8589967718	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-12-14		2006-11-02	2017-12-14
188326	1	55835413543	8590022596	4297144359		55835413543	8590022596	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-04-24		2006-11-02	2019-04-24
188327	1	55835409701	8590323506	4295871165		55835409701	8590926216	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951362	2018-01-22	2001-06-28	2001-06-18	2018-01-22
188327	10	21742299080	8590928966	4295897440		21742299080	8590928966	1	1	AC	AC	SYME	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2020-03-23	2020-03-20	9999-12-31
188328	10	55836049829	8589985003	4297719584		55836049829		1	0	DC	DC	FAB	LSE	ORD	ORD	COM	JEY	JEY	4294951307	2009-04-08		2006-12-14	2009-04-08
188330	1	55838866738	8589961605	4297554042		55838866738	8589961605	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951445	2019-06-07		2006-11-02	2019-06-07
188335	1	55838851760	15630445661	8589934213		55838851760	8590924207	1	0	DC	DC	RY.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2006-11-01	2020-10-01
188336	1	55835348391	8590932383	4295916120	55835348391	55839193844	8590932383	1	1	DC	DC	IPHS	NSM	ORD	ORD	COM	USA	USA	4294951429	2020-02-10		2006-11-02	2020-02-10
188379	1	55838819605	8590926573	5037635808		55838819605	8590926573	1	1	AC	AC	EXE	TOR	ORD	ORD	COM	CAN	CAN	4294951284		1980-03-17	2006-11-13	2012-07-05
188424	10	55836051742	8590926338	4295897448		55836051742	8590926338	1	1	DC	DC	UCP	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2016-05-06		2006-12-14	2016-05-06
188428	10	55836325869	8589986456	4295858545		55835576831	8589986456	0	1	DC	DC	D9J	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-01-21		2006-11-24	2020-01-21
188435	10	55838819326	8591399760	4296534101		55838819327	8591399760	0	1	AC	AC	ETI	GSE	ORD	ORD	COM	TGO	TGO	4294951386		2006-09-11	2007-08-14	9999-12-31
188436	10	55836041540	8590001147	4297719585		55836041540	8590652675	1	0	DC	DC	AIDU	LSE	CEF	CEF	COM	GBR	GBR	4294951374	2010-09-06		2006-12-15	2010-09-06
188437	10	21475505794	8590016799	4297719585		21475505794	8590652675	1	0	DC	DC	AIDE	LSE	PRF	PRF	COM	GBR	GBR	4294951374	2009-11-26		2006-12-15	2009-11-26
188438	10	55850314363	8590652675	4297719585		55850314363	8590652675	1	1	DC	DC	AIDP	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2009-11-26		2006-12-14	2009-11-26
188448	10	55836050776	8590921733	4296131010		55836050776	21474903862	1	0	AC	AC	HSBK	LSE	GDR	GDR	COM	KAZ	KAZ	4294951386		1998-09-16	2006-12-13	9999-12-31
188467	10	21771298423	8590965047	4295906972	55835365617	55839354034	8590965047	0	1	DC	DC	LV10	DEU	ORD	ORD	COM	USA	USA	4294951284	2025-08-14		2020-09-21	2025-08-14
188475	10	21474939633	8590934346	4295902840		55839070911	8590934346	0	1	DC	AC	CNY	DEU	ORD	ORD	COM	USA	USA	4294951980	2014-11-05	2006-12-14	2014-10-31	2014-11-03
188476	10	236777599661	8590940069	4295857995		55835597573	8590940069	0	1	AC	AC	XW7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1988-01-14	2025-08-08	9999-12-31
188477	10	55836332742	8590920769	4295858506		55835594718	8590920769	0	1	DC	DC	NQP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-11-26		2006-12-14	2010-11-26
188478	10	55836338787	8590934100	4295906315	55835335128	55839243978	8590934100	0	1	DC	DC	N5F	BER	ORD	ORD	COM	USA	USA	4294951362	2017-12-28		2006-12-14	2017-12-28
188480	10	55836043466	8590928903	4295856692		55851861747	8590928903	0	1	DC	DC	AAHX	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2008-05-16		2006-12-14	2008-05-16
188481	10	21655926832	8590935145	4295875652		55837439178	8590935145	0	1	AC	AC	GF7	DEU	ORD	ORD	COM	ITA	ITA	4294951830		1998-06-09	2006-12-14	9999-12-31
188482	10	55837436754	8590935972	4295875813		55837436754	8590935972	1	1	DC	DC	COG	MIL	ORD	ORD	COM	ITA	ITA	4294951700	2015-08-06		2006-12-14	2015-08-06
188485	10	55836593854	8590941238	4295912068	55835349054	55839174805	8590941238	0	1	DC	DC	ZTU	FRA	ORD	ORD	COM	USA	USA	4294951236	2010-12-23		2006-12-15	2010-12-23
188491	10	21475478920	8590938274	4295915655		21475478917	8590938274	0	1	DC	DC	B6Z	STU	ORD	ORD	COM	USA	USA	4294951951	2008-04-03		2006-12-15	2008-04-03
188492	10	21521650153	8590925058	4295899207		55838993967	8590925058	0	1	DC	AC	A5Y	MUN	ORD	ORD	COM	USA	USA	4294951265	2017-04-18	2006-12-15	2016-04-13	2017-04-18
188498	10	21475241292	21475241291	4295894307		21475241292	8590005772	1	0	DC	DC	WRTA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-03-14		2006-12-14	2007-03-14
188521	10	21504206673	8590930014	4297289506	55838324293	55839236461	8590930014	0	1	AC	AC	JT5	TDG	ORD	ORD	COM	USA	USA	4294951856		2006-05-26	2006-05-26	9999-12-31
188522	10	55836326642	8590935972	4295875813		55837436754	8590935972	0	1	DC	DC	CRT	BER	ORD	ORD	COM	ITA	ITA	4294951700	2015-08-10		2006-12-15	2015-08-10
188523	10	21490958372	8590938148	4295858464		55835568263	8590938148	0	1	AC	AC	BC3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-15	2019-05-02	9999-12-31
188524	10	21830278685	8590927808	4295864419		55834790157	21475754714	0	0	AC	AC	CYY	GTX	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2021-08-02	9999-12-31
188525	10	55836335887	8591049458	4295864632		55834845087	8591049458	0	1	DC	AC	SHO	BER	ORD	ORD	COM	CHN	CHN	4294951602	2022-04-29		2006-12-15	2022-04-29
188526	10	55836331866	8590924058	4295902008	21475478994	21475478988	8590924058	0	1	DC	DC	ME3	BER	ORD	ORD	COM	USA	USA	4294951296	2008-08-18		2006-12-15	2008-08-18
188527	10	21474943368	8590931336	4295864354		55834799507	8590931336	0	1	AC	AC	N2L	DEU	ORD	ORD	COM	HKG	CYM	4294951633		2006-12-15	2014-10-03	9999-12-31
188528	10	21475779229	8590942372	4295858556		55835586884	8590942372	0	1	DC	DC	PLD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2016-09-07		2016-09-01	2016-09-07
188529	10	55836336526	8590930004	4295857161		55835600204	8590930004	0	1	DC	DC	RPV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2011-05-03		2006-12-15	2011-05-03
188530	10	55840745849	8590921672	5037430280		55840745849	8590921672	1	1	DC	DC	ECOU	STU	ORD	ORD	COM	DEU	DEU	4294951991	2013-07-04		2012-12-17	2013-07-04
188531	10	21531131393	8590921354	5073953275		55836051986	8590921354	0	1	DC	AC	N5Cd	BCO	ORD	ORD	COM	GBR	JEY	4294951368	2021-07-26	2004-03-08	2021-02-26	9999-12-31
188537	10	55839465268	8590022594	4297269276		55839465268	8590022594	1	1	DC	DC	DHPS	MUS	ORD	ORD	COM	OMN	OMN	4294951179	2011-06-29		2006-12-25	2013-02-11
188542	10	55838224854	8589934847	4298052335		55838224854	8589934847	1	1	DC	DC	ALOK B	STO	ORD	ORD	COM	SWE	SWE	4294951332	2011-09-08		2006-12-18	2011-09-08
188546	10	55838860239	8589949922	4297117950		55838860239	8589949922	1	1	AC	AC	TRANSCORP	LAG	ORD	ORD	COM	NGA	NGA	4294951179		2007-02-15	2006-12-19	9999-12-31
188552	10	55837359213	8589945931	4297709751		55837359213	8589952758	1	0	DC	DC	PEY1	GER	ORD	ORD	COM	GGY	GGY	4294951362	2012-12-07	2006-12-13	2006-12-16	2012-12-07
188565	10	55834660439	8589951943	4295881385		55834660439	8589951943	1	1	DC	DC	088020	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2011-01-08		2006-11-08	2011-01-08
188567	10	55834658978	8589999355	4295882432		55834658978	8589999355	1	1	AC	AC	084110	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2006-12-19	2006-11-20	9999-12-31
188577	10	21475382782	8590662291	4295871075		21475382782	8590932631	1	0	DC	DC	2994	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-01-25	1995-10-02	2006-12-18	2007-01-25
188586	10	21475175851	8590651957	4295871371		21475175851	8590937825	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	CYM	4294951795	2007-01-29	2000-05-18	2007-01-01	2007-01-29
188615	10	55838836254	8589988011	5000043149		21475108640	8589988011	0	1	DC	DC	MPI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2023-10-09		2006-12-16	2023-10-08
188616	10	55848117442	8589965069	4295865649		55848117442	8589965069	1	1	AC	AC	002104	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-01-10	2007-05-07	9999-12-31
188617	10	55848117441	8589966153	4295865126		55848117441	8589966153	1	1	AC	AC	002103	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2007-01-10	2007-01-16	9999-12-31
188618	10	55838786817	8589980317	4298010059		55838786817	8589980317	1	1	AC	AC	3546	TWO	ORD	ORD	COM	TWN	TWN	4294951615		2006-12-25	2008-04-18	9999-12-31
188619	10	55838789554	8589991433	4298008820		55838789554	8589991433	1	1	AC	AC	6271	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2002-12-24	2007-11-16	9999-12-31
188620	10	21531708658	8590669680	4298009012		21531708658	8590669680	1	1	AC	AC	8027	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2003-01-03	2013-10-29	9999-12-31
188702	10	55853103188	8589948568	4295872577		55853103188	8589948568	1	1	AC	AC	SUBEXLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2003-09-10	2002-04-05	9999-12-31
188718	10	55838236593	8590932941	4295860675		55838815173	8590932941	0	1	DC	DC	EC1	MUN	ORD	ORD	COM	CAN	CAN	4294951930	2011-09-09		2011-09-08	2011-09-09
188896	10	55838296810	8591044740	4297832387		55838296810		1	0	DC	DC	BRAP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2011-01-25		2006-08-02	2011-01-25
188898	10	55838299769	8591048303	4297885235		55838299769		1	0	DC	DC	PPSP	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2010-04-23		2006-08-02	2010-04-23
188900	10	55836048349	8590927178	5040704021		55836048349	8590927178	1	1	AC	AC	BCE	LSE	ORD	ORD	COM	IMN	IMN	4294951362		2006-12-18	2006-12-15	9999-12-31
188902	10	55836054529	8590020820	4297724234		55836054529	8590020820	1	1	DC	DC	RIG	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-07-17		2006-12-15	2014-07-17
188903	10	55836050319	8590933746	4295898796		55836050319	8590933746	1	1	AC	AC	HFEL	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		1986-01-06	2006-12-15	9999-12-31
188905	10	21517511628	8590929451	8589934237	55838324437	55839244179	8590929452	0	0	AC	AC	NSEA	STU	ADR	ADR	COM	JPN	JPN	4294951368		1961-10-02	2006-11-15	9999-12-31
188906	10	55836044182	8590938467	4295897746		55836044182	8590938467	1	1	AC	AC	KEFI	LSE	ORD	ORD	COM	CYP	GBR	4294951916		2006-12-18	2006-12-15	9999-12-31
188966	10	55838820259	8590022895	4295884481		55838820259	8590022895	1	1	AC	AC	FBR	CAS	ORD	ORD	COM	MAR	MAR	4294951856		2006-12-04	2007-01-23	9999-12-31
188980	10	55841093034	8589993928	4297735051		55841093034	8589993928	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2019-09-25	2007-02-28	2007-03-02	2019-09-25
188988	10	55838300006	8591043402	4297671007		55838300006	8591043402	1	1	DC	DC	CCEP	ISD	ORD	ORD	COM	CHN	JEY	4294951797	2018-06-21		2006-12-15	2018-06-21
188997	10	21474943420	8590923893	5060676184		55838799106	8590923893	0	1	DC	DC	PD5	DEU	ORD	ORD	COM	CZE	CZE	4294951688	2021-04-27		2021-03-16	2021-04-27
188998	10	21475093707	8590941441	4295887134		55835421718	8589989040	0	0	DC	DC	PLZLl	CLO	ADR	ADR	COM	RUS	RUS	4294951923	2012-01-23	2013-06-04	2006-12-15	2012-01-20
188999	10	55838426541	8590939646	4295875858		55837437336	8590939646	0	1	DC	DC	CI3	STU	ORD	ORD	COM	ITA	ITA	4294951249	2014-08-13		2006-12-16	2014-08-13
189001	10	55838799106	8590923893	5060676184		55838799106	8590923893	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951688	2021-03-12		2006-12-16	2021-03-12
189004	10	21475260320	8590666785	4295896304		21475260320	8590929495	1	0	DC	DC	KUJA	LSE	ORD	ORD	COM		GBR	4294951205	2007-03-21		2006-12-15	2007-03-21
189008	10	21475195083	8590660076	4298440617		21475195083	21475408737	1	0	DC	DC	EMHA	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2007-02-26		2006-12-15	2007-02-26
189024	10	21489055626	8590941302	4295897419		55836049714	8590941302	0	1	DC	DC	ASU	STU	ORD	ORD	COM	GBR	GBR	4294951730	2014-07-25		2006-12-16	2014-07-25
189025	10	21866363950	8590937326	4295897413		55836042146	8590937326	0	1	AC	AC	BBA	FRA	ORD	ORD	COM	GBR	GBR	4294951557		2006-12-05	2006-12-16	
189027	10	21475479744	8590934372	4295897844		21475479742	8590934372	0	1	DC	DC	CJI	BER	ORD	ORD	COM	GBR	GBR	4294951856	2008-10-20		2006-12-16	2009-02-20
189028	10	55836326562	8590930402	4295864345		55834746163	8590930402	0	1	DC	AC	E3S	BER	ORD	ORD	COM	HKG	CYM	4294951678	2021-03-01	2006-12-18	2006-12-16	2021-03-01
189030	10	21475143816	8590925435	4295864333	55835377102	55839253777	8590925435	0	1	AC	AC	MAS	TDG	ADR	ADR	COM	HKG	CYM	4294951585		2011-12-07	2006-12-18	9999-12-31
189031	10	55836335453	8590938640	4295858207		55835576823	8590938640	0	1	DC	AC	P9W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2022-12-01		2006-12-16	2022-12-01
189032	10	21475037414	8590922727	4295894333		55836050995	8590922727	0	1	DC	DC	RPPA	TDG	ORD	ORD	COM	GBR	GBR	4294951179	2011-12-01		2010-09-03	2012-02-20
189033	10	21475770304	8590936570	4295858303		55835600990	8590936570	0	1	DC	DC	TRO	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-09-08		2015-12-29	2023-09-08
189034	10	55836341515	8590942179	4295908387		55835366812	8590942179	0	1	DC	AC	WS4	BER	ORD	ORD	COM	USA	USA	4294951386	2009-05-22	2006-12-19	2006-12-18	2009-05-22
189047	10	55836324521	8590929908	4295916115		55838798695	8590929908	0	1	DC	DC	AVY	BER	ORD	ORD	COM	CAN	USA	4294951970	2019-06-21		2011-06-15	2019-06-19
189048	10	55836337739	8590924123	4296051749		55838852026	8590924123	0	1	DC	DC	SDD	BER	ORD	ORD	COM	CAN	CAN	4294951914	2015-01-29		2014-05-20	2015-01-29
189049	10	55837357199	8590964788	4295859133		55837357199	8589955534	1	0	DC	DC	IBK	GER	GDR	GDR	COM	BHR	BHR	4294951361	2010-10-05		2006-12-19	2010-10-05
189050	10	21541546178	8589940866	5065366286		21541546178	8589940866	1	1	DC	DC	NSAK	DUS	ORD	ORD	COM	DEU	DEU	4294951797	2025-07-01		2015-05-20	2025-07-01
189053	10	55838810060	8589954860	5000013139		55838810060	8589954860	1	1	AC	AC	AKRBP	OSL	ORD	ORD	COM	NOR	NOR	4294951997		2009-12-23	2006-12-19	9999-12-31
189054	10	21475337356	8590666629	4295896664		21475337356	8590923440	1	0	DC	DC	365A	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-20		2006-12-18	2007-02-20
189055	10	21475317326	8590666705	4295896664		21475317326	8590923440	1	0	DC	DC	365B	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-02-20		2006-12-18	2007-02-20
189056	10	55838829263	8590018374	4297813776		55838829263	8590018374	1	1	AC	AC	JIIG	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2006-12-17	2009-03-02	9999-12-31
189073	10	55840018676	8590615586	4296200949		55840018676	8590615586	1	1	DC	DC	RBCS3B	SMA	ORD	ORD	COM	BRA	BRA	4294951368	2010-09-09		2008-01-08	2010-08-11
189074	10	55838331128	8589964939	4295860265		55838331128	8589964939	1	1	AC	AC	LPSB3	SAO	ORD	ORD	COM	BRA	BRA	4294951328		2006-12-18	2006-12-16	9999-12-31
189123	10	21475382908	8590218917	4297816994		21475382908	8590218917	1	1	DC	DC	S2776	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2006-12-19	2008-08-05
189135	10	55836394450	8590932279	4297112974		55838808128	8590932279	0	1	DC	DC	CERA	FRA	ORD	ORD	COM	USA	USA	4294951588	2011-03-02		2004-10-23	2011-06-14
189149	10	55837399822	8590025070	4295873506		55837399822	8590025070	1	1	AC	AC	LTFOODS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2006-12-15	2006-12-18	9999-12-31
189150	10	55836054426	8590943778	4295896666		55836054426	8590943778	1	1	AC	AC	NTBR	LSE	ORD	ORD	COM	GBR	GBR	4294951806		2006-11-29	2006-12-18	9999-12-31
189178	10	55836052941	8590934994	4295896645		55836052941	8590934994	1	1	DC	DC	APNO	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2012-09-18		2006-12-18	2012-09-18
189197	1	55845168722	8590931600	4295901030		55845168722	8591379048	1	0	DC	DC	IDARQ	PKC	ORD	ORD	COM	USA	USA	4294951540	2009-12-31		2008-11-21	2010-01-01
189198	1	55835318139	8590929550	4295916186	55835318139	55839035358	8590929550	1	1	DC	DC	CPLA	NSM	ORD	ORD	COM	USA	USA	4294951401	2018-08-01		2006-11-10	2018-08-01
189236	1	55867900794	15629620845	8589934248		55839317628	8590920653	0	0	DC	DC	RTS	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2011-11-09		2008-11-24	2011-11-09
189243	1	55838851686	8590632253	8589934213		55838851686	8590924207	1	0	DC	DC	RY.NO.J	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2010-05-03	1905-06-17	2006-11-06	2010-05-04
189256	10	55838797790	8590920014	4295862956		55838797790	8590920014	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	CAN	4294951928	2019-09-17		2006-12-19	2019-09-17
189259	10	21538134617	8590943188	4295909027	55835315301	55839013035	8590943188	0	1	DC	DC	XQB	FRA	ORD	ORD	COM	USA	USA	4294951855	2023-03-28		2006-12-19	2023-03-28
189260	10	236779391130	8590924492	5068475085	55835351612	55839350777	8590924492	0	1	DC	AC	XQC	BER	ORD	ORD	COM	USA	USA	4294951592	2024-05-17		2023-09-27	2024-05-17
189261	10	21474943460	8590938866	4295865013		55834800570	8590000407	0	0	AC	AC	CVV	HAM	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2006-12-19	9999-12-31
189262	10	21830301295	8590925004	4295908980	55853017299	55853042852	8590925004	0	1	AC	AC	XQJ0	GTX	ORD	ORD	COM	CHN	USA	4294951272		2000-02-15	2024-02-14	9999-12-31
189263	10	55836342075	8590933151	4295903800	55835023192	55839038856	8590933151	0	1	DC	AC	XQN	BER	ORD	ORD	COM	USA	USA	4294951871	2026-01-01	1988-09-16	2006-12-19	2025-12-31
189264	10	55836341105	8590943607	4295911069	55835318761	55839047385	8590943607	0	1	DC	DC	XUS	BER	ORD	ORD	COM	USA	USA	4294951205	2010-07-27		2006-12-19	2010-07-26
189265	10	21475720797	8590921733	4296131010		55836050776	21474903862	0	0	DC	AC	HFLG.I	CFR	GDR	GDR	COM	KAZ	KAZ	4294951386	2008-11-03	1998-09-16	2006-12-19	2025-12-31
189266	10	21475467869	8590927109	4295902000		55838832579	8590927109	0	1	DC	DC	XRV	GER	ORD	ORD	COM	USA	USA	4294951265	2008-10-23		2006-12-19	2008-10-23
189267	10	21475037189	8590922306	4295858386		55835591169	8590922306	0	1	DC	AC	NHY	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2025-09-03		2024-03-12	9999-12-31
189268	10	55836338065	8590920367	5000036906		55838855617	8590920367	0	1	DC	DC	XQP	BER	ORD	ORD	COM	CYM	CYM	4294951744	2017-02-16		2012-10-15	2017-02-16
189269	10	236795293357	8590930908	4295866995		55835446390	8590930908	0	1	AC	AC	XUP	GER	ORD	ORD	COM	FRA	FRA	4294951265		2006-12-19	2026-05-15	9999-12-31
189308	10	55843474413	8589981652	5047691221		55843474413		1	0	AC	AC	B9V	HAM	ORD	ORD	COM	DEU	DEU	4294951349		2008-09-29	2011-11-16	9999-12-31
189309	10	55836400377	8589947534	4295868687		55836400377	8589947534	1	1	DC	DC	EMW	FRA	ORD	ORD	COM	DEU	DEU	4294951210	2011-11-16		2006-12-20	2011-11-16
189310	10	55838408136	8589997732	4297780640		55838408136		1	0	DC	DC	ACY	STU	ORD	ORD	COM	CHE	CHE	4294951991	2011-06-16		2011-01-26	2011-02-10
189311	10	55837362229	8590012872	5040263253		55837362229	8590012872	1	1	DC	DC	NNX	GER	ORD	ORD	COM	DEU	DEU		2014-09-11		2006-12-20	2014-09-11
189313	10	55840161595	8589993010	4295882805		55840161595	8589993010	1	1	AC	AC	OULAFUEL	KUW	ORD	ORD	COM	KWT	KWT	4294951989		2006-12-18	2006-12-20	9999-12-31
189328	10	21475420788	8590937388	4295858509		21475420788	8590937388	1	1	DC	DC	BLU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-07-09		2006-12-08	2009-07-09
189332	10	55835590828	15629651861	4295856708		55835590828	8590923360	1	0	DC	DC	SGBPD	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2009-04-06		2006-12-13	2009-04-06
189368	10	21475304812	8590657013	5001094169		21475304812		1	0	DC	DC	MNN	ASX	ORD	ORD	COM	AUS		4294951916	2007-02-14		2006-12-19	2007-02-14
189446	10	21475633039	8590931769	4295902217		55835423450	8590931769	0	1	DC	DC	CA9B	BER	ORD	ORD	COM	USA	USA	4294951782	2006-12-21		2004-05-11	2006-12-21
189452	10	21475618575	8590942367	4295912470		55851787000	8590942367	0	1	DC	DC	GTCA	BER	ORD	ORD	COM	USA	USA	1004365429	2006-12-20		2005-06-09	2008-10-09
189472	10	55837405199	8589997347	4295873262		55837405199	8589997347	1	1	AC	AC	SOBHA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-12-14	2006-11-23	9999-12-31
189473	10	55840012021	8589981408	4295882867		55839761542	8589981408	0	1	DC	DC	SHOP	DBX	ORD	ORD	COM	KWT	KWT	4294951333	2012-02-26		2007-05-14	2012-02-27
189477	10	55836050124	8590937895	4295897878		55836050124	8590937895	1	1	AC	AC	SNT	LSE	ORD	ORD	COM	GBR	GBR	4294951852		2006-12-20	2006-12-19	9999-12-31
189478	10	55836050323	8590028136	4297736691		55836050323	8590028136	1	1	DC	DC	IERE	LSE	ORD	ORD	COM	LUX	LUX	4294951374	2015-12-31		2006-12-19	2015-12-31
189479	10	55836054276	8589976228	5000578172		55836054276	8589983550	1	0	DC	DC	JIGC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-11-29		2006-12-19	2016-11-29
189480	10	55836050343	8589983550	5000578172		55836050343	8589983550	1	1	DC	DC	JIGI	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-11-29		2006-12-19	2016-11-29
189481	10	55836050344	21600520512	5000578172		55836050344	8589983550	1	0	DC	DC	JIGU	LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2016-11-29		2006-12-19	2016-11-29
189482	10	55841187082	21632803104	4297744846		55841187082	21632803104	1	1	DC	DC	PTF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-12-06		2006-12-19	2018-12-06
189483	10	21475206354	8590763882	4295889289		21475206354	8590922731	1	0	DC	DC	AGS.N	MCE	ORD	ORD	COM	ESP	ESP	4294951169	2007-07-05		2006-12-12	2007-07-10
189489	10	55836056722	8590938311	4295898894		55836056722	8590938311	1	1	AC	AC	VTU	LSE	ORD	ORD	COM	GBR	GBR	4294951527		2006-12-20	2006-12-19	9999-12-31
189492	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2006-12-19	2007-05-31
189499	10	55836049195	8590006813	4295896554		55836049195		1	0	DC	DC	TBI	LSE	ORD	ORD	COM	VGB	VGB	4294951480	2011-03-23		2006-12-19	2011-03-23
189520	10	55838805271	8590931088	4295912814		55839035525	8590931088	0	1	DC	DC	CDC	WSE	ORD	ORD	COM	USA	USA	4294951474	2013-06-10		2006-12-20	2013-06-07
189538	10	21475590751	8590926238	4295888814		55848050795	8590926238	0	1	DC	DC	PTMN.L	CLO	ORD	ORD	COM	ZAF	ZAF	4294952001	2008-11-03		2006-12-19	2013-10-11
189564	10	55836338645	8590934994	4295896645		55836052941	8590934994	0	1	DC	DC	ZTQ	BER	ORD	ORD	COM	GBR	GBR	4294951333	2012-09-19		2006-12-20	2012-09-19
189566	10	21821641718	8590938404	4295865094		55839092639	8590938404	0	1	DC	AC	F4B0	BER	ORD	ORD	COM	CHN	CYM	4294951211	2026-01-01	2006-11-24	2016-12-06	9999-12-31
189567	10	55836338761	8590922601	4297704629		55836054312		0	0	DC	DC	MQL	BER	ORD	ORD	CINV	IMN	IMN	4294951328	2014-09-11		2006-12-20	2014-09-10
189570	10	55836479590	8590936872	4297200042		55835414314	8590936872	0	1	DC	AC	PHV	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-05-03	2004-12-29	2006-12-21	2011-05-03
189571	10	21475479952	8589961247	4297758222		21475479952	8589961247	1	1	DC	DC	TS1	GER	ORD	ORD	COM		CHE	4294951506	2008-08-13		2006-12-21	2008-08-13
189572	10	55836464608	8589995046	4297746896		55836464608	8589995046	1	1	DC	DC	O7J	FRA	ORD	ORD	COM	DEU	DEU	4294951251	2012-12-17		2006-12-21	2012-12-17
189573	10	236788969103	8590939189	4295865621		55838753767	21519883620	0	0	AC	AC	ZTX	QTX	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2024-07-29	9999-12-31
189574	10	21475624756	8590927967	4295906772		55835397190	8590927967	0	1	DC	DC	IMM2	MUN	ORD	ORD	COM	USA	USA	4294951272	2007-12-06		2006-12-21	2008-02-08
189584	10	55835472870	8589951089	4295868550		55835472870	8589951089	1	1	DC	DC	MLALG	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-09-17		2006-12-21	2012-09-17
189587	10	55838329282	8589956177	4295860309		55838329282	8589956177	1	1	DC	DC	DUFB11	SAO	BDR	BDR	COM	BMU	BMU	4294951718	2010-04-23		2006-12-16	2010-04-22
189610	10	55838796942	8589937665	4295884011		55838796942	8589937665	1	1	AC	AC	AMFIRST	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2006-12-21	2006-12-20	9999-12-31
189630	10	55838789269	8589955324	4295864767		55838789269	8589955324	1	1	AC	AC	601628	SHH	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2007-01-03	9999-12-31
189631	10	55834969400	8590003902	4295865189		55834969400	8590003902	1	1	AC	AC	002106	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2007-01-12	2007-06-07	9999-12-31
189632	10	55848117443	8589954188	4295865064		55848117443	8589954188	1	1	AC	AC	002105	SHZ	ORD	ORD	COM	CHN	CHN	4294951608		2007-01-12	2007-05-07	9999-12-31
189633	10	55840164495	8590662506	4295891982		55840164495	8590662506	1	1	DC	DC	3396	TWO	ORD	ORD	COM	TWN	TWN	4294951236	2011-09-15		2006-12-21	2011-09-15
189634	10	55834767061	8590026625	4295891931		55834767061	8590026625	1	1	AC	AC	1583	TAI	ORD	ORD	COM	TWN	TWN	4294951854		2006-12-27	2008-01-24	9999-12-31
189676	10	21475305835	8590925899	4295856840		55835577391	8589948604	0	0	DC	DC	HDR	FRA	ORD	ORD	COM	AUS	AUS	4294951997	2006-12-21		2004-09-15	2006-12-21
189690	10	55836048094	8590020599	4297742144		55836048094	8590020599	1	1	DC	DC	ARTL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2025-01-23		2006-12-20	2025-01-23
189695	10	55836052657	8590942524	4295864328		55836052657	8590942524	1	1	DC	DC	OPP	LSE	ORD	ORD	COM	IMN	IMN	4294951361	2022-05-30		2006-12-20	2022-05-30
189698	10	55838801684	8589981638	4297306132		55838801684	8589981638	1	1	AC	AC	BIPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951381		2006-04-17	2006-11-07	9999-12-31
189711	10	55836052498	8590943438	4295899009		55836052498	8590943438	1	1	DC	AC	TRX	LSE	ORD	ORD	COM	GBR	GBR	4294951296	2026-01-07	2006-12-21	2006-12-20	2026-01-07
189767	10	21830272824	8590921207	4295857339		55835574149	8590921207	0	1	AC	AC	H5O0	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2006-12-21	2023-11-21	9999-12-31
189768	10	55838845493	8590923893	5060676184		55838799106	8590923893	0	1	DC	DC	PGS	WSE	ORD	ORD	COM	CZE	CZE	4294951688	2017-09-19		2006-12-21	2017-09-19
189769	10	55836592073	8589958401	4297736884		55836592073	8589958401	1	1	DC	DC	ZTWN	FRA	ORD	ORD	COM		USA	4294951782	2012-05-31		2009-10-21	2012-05-31
189770	10	55837406850	8589993739	4295872292		55837406850	8589993739	1	1	AC	AC	RUCHIRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		2006-12-14	2006-12-19	9999-12-31
189771	10	21475035764	8590924311	4295864220	55835351520	55839340011	8590924311	0	1	DC	DC	M8U2	TDG	ADR	ADR	COM	KOR	CYM	4294951801	2019-01-17		2006-12-22	2019-01-17
189772	10	21475009904	8590943006	4295858577		55835592060	8590943006	0	1	DC	DC	SHE1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-04-24		2024-04-17	2024-04-24
189843	10	21475225790	8591049165	4295886602		21475225790	8589947202	1	0	DC	DC	RCHA	WSE	ORD	ORD	COM	POL	POL	1004365540	2007-01-30		2006-12-22	2007-02-02
189845	10	55836054143	8590919779	4295894234		55836054143	8590919779	1	1	DC	DC	WALG	LSE	ORD	ORD	COM	CHN	VGB	4294951451	2020-07-23		2006-12-20	2020-07-23
189850	10	21475354062	21475354061	4295896570		21475354062	8590922262	1	0	DC	DC	ANVA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2007-04-11		2006-12-20	2007-04-11
189855	10	21475655107	8590937627	4295907326		55839356285	8590937627	0	1	DC	DC	N4D	TDG	ORD	ORD	COM	USA	USA	4294951977	2017-02-27		2006-12-21	2017-02-27
189856	10	55836322934	8590941358	4295858467		55835577702	8590941358	0	1	DC	DC	AQ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2013-09-05		2006-12-21	2013-09-05
189857	10	55836331294	8590937388	4295858509		21475420788	8590937388	0	1	DC	DC	MDW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-06-26		2006-12-21	2009-06-26
189858	10	55839561135	8590940470	4295903423	21475370786	21475370789	8590940470	0	1	DC	DC	M8P	BER	ORD	ORD	COM	USA	USA	4294951915	2008-01-29		2006-12-21	2008-01-29
189859	10	21475009938	8590941872	4295858542		55835587405	8590941872	0	1	DC	AC	NF3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2021-08-19	2006-12-21	2014-12-01	2021-08-19
189860	10	21474943498	8590927217	4295864337		55834753538	8590927217	0	1	DC	AC	SC9	DEU	ORD	ORD	COM	CHN	CYM	4294951832	2021-08-19	2006-12-21	2018-02-01	2021-08-19
189861	10	21475109367	8590943727	4295865577		55834802342	8590943727	0	1	AC	AC	XDH	STU	ORD	ORD	COM	CHN	CYM	4294951689		2006-12-21	2006-12-21	9999-12-31
189862	10	21475273919	8591048152	4295886549		21475273919	8589990974	1	0	DC	DC	LSIA	WSE	ORD	ORD	COM	POL	POL	4294951202	2007-03-01	2006-12-21	2006-12-21	2007-03-05
189863	10	21613367978	8590923614	4295856136	55838325979	55839366428	8589948924	0	0	AC	AC	T2K1	DEU	ADR	ADR	COM	ARG	ARG	4294951998		1994-01-01	2006-12-21	9999-12-31
189868	10	21475409680	8591047837	4295873625		21475409680	8590000402	1	0	DC	DC	000097398	LUX	DRC	DRC	COM	IND	IND	4294951908	2007-12-15	1994-11-03	2006-12-22	2007-12-19
189869	10	21475479949	8589982855	4297746960		21475479949	8589982855	1	1	DC	DC	DH6	GER	ORD	ORD	COM	CAN	CAN	4294951782	2009-02-16		2006-12-22	2009-02-16
189870	10	55836479782	8590007409	5001629156		55836479782	8590007409	1	1	DC	DC	P8B	FRA	ORD	ORD	COM	DEU	DEU	4294951506	2012-12-17		2006-12-22	2012-12-17
189871	10	21475081644	8590932840	5083365854		55838822878	8590932840	0	1	DC	AC	G8O1	TDG	ORD	ORD	COM	CAN	CAN	4294951173	2015-01-23	2004-08-30	2006-12-22	9999-12-31
189872	10	55836337593	8590933065	5064525306		55838846013	8590933065	0	1	DC	DC	POZN	BER	ORD	ORD	COM	CAN	CAN	4294951980	2021-03-01		2018-08-31	2021-03-01
189873	10	55836546521	8590929271	4295902340	55835362300	55839380333	8590929271	0	1	DC	DC	UYO	FRA	ORD	ORD	COM	USA	USA	4294951678	2013-08-01		2006-12-22	2013-08-01
189878	10	21475238230	8590712717	4295893840		21475238230	8590933191	1	0	DC	DC	TLDA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-09-20		2006-12-21	2007-09-20
189879	10	21475400982	21475400980	4295893870		21475400982	8590927925	1	0	DC	DC	FAOA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-02-26		2006-12-21	2007-02-26
189880	10	21475479979	8589972055	4298025344		21475479979	8589972055	1	1	DC	DC	PPROD	OSL	ORD	ORD	COM	SGP	CYM	4294951981	2009-04-28		2006-12-22	2009-04-28
189881	10	21475210557	8589995698	4295886588		21475210557	8589961719	1	0	DC	DC	TINA	WSE	ORD	ORD	COM	POL	POL	4294951333	2007-03-08		2007-01-16	2007-03-12
189882	10	55839561229	8590677572	4297638986		55839561229	8590677572	1	1	DC	DC	MPUO	NFF	ORD	ORD	COM		NOR	4294951742	2008-09-23		2006-12-25	2008-09-23
189896	10	55835818354	8589965563	4295884291		55835818354	8589951708	1	0	DC	DC	PYPA	MEX	ORD	ORD	COM	MEX	MEX	4294951812	2011-12-06		1998-05-23	2012-08-08
189897	10	21475417379	8590933915	4295859971	21475417355	55839007299	8589935945	0	0	DC	DC	BRP	MEX	ADR	ADR	COM	BRA	BRA	4294951190	2009-11-13		2006-12-21	2009-11-13
189952	10	55837450081	8590920777	4295856295		55835595373	8590920777	0	1	DC	AC	BVP	SES	UNT	UNT	CINV	AUS	AUS	4294951322	2023-12-14	2004-12-17	2006-12-20	2023-12-13
189956	10	55835585882	8590933817	4295858212		55835585882	8590933817	1	1	AC	AC	RBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2007-02-02	2006-12-22	9999-12-31
189958	10	55839561230	8590662507	4295892034		55839561230	8590662507	1	1	DC	DC	3549	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2010-10-02		2006-12-22	2010-10-02
189959	10	21475479991	8590662508	4295892085		21475479991	8590662508	1	1	DC	DC	9965	TWO	ORD	ORD	COM	TWN	TWN	4294951737	2009-05-04		2006-12-22	2009-05-04
190012	10	22159747742	8590922630	4295889079		55838859485	8590922630	0	1	AC	AC	LXU	DEU	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	2026-02-16	9999-12-31
190020	10	55840050031	8590009261	4295899038		55840050031		1	0	DC	DC	VET	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-02-12		2006-12-21	2008-02-12
190048	10	21594766207	8590015590	4295858719		55835584132	8590015590	0	1	DC	AC	OZ8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243	2021-08-19	2006-12-27	2006-12-01	2021-08-23
190053	10	55836496185	8590922708	4295859558		21475559273	8590922708	0	1	DC	DC	M7G	FRA	ORD	ORD	COM	BEL	BEL	4294951919	2009-10-21		2006-12-12	2007-01-25
190113	10	55836327038	8590928644	4295903850		21475479920	8590928644	0	1	DC	DC	D6W	BER	ORD	ORD	COM	USA	USA	4294951893	2009-04-30		2006-12-21	2009-04-30
190114	10	55836336975	8590921164	4295858658		55835581844	8590921164	0	1	DC	DC	SG1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-02-01		2006-12-21	2018-02-01
190117	10	55849992673	8590939720	5071084386		55838798306	8590939720	0	1	DC	AC	MJ72	BER	ORD	ORD	COM	USA	CAN	1004365417	2018-02-01	2006-12-05	2017-05-15	2018-02-01
190118	10	21550981559	8590926353	4295888078		55837450130	8590926353	0	1	AC	AC	F1T	HAM	UNT	UNT	CINV	SGP	SGP	4294951316		2006-12-11	2006-12-22	9999-12-31
190119	10	21475035951	8590926014	4295865339		55839363240	8590926014	0	1	DC	DC	TR3	TDG	ADR	ADR	COM	CHN	CYM	4294951968	2017-03-14		2006-12-22	2017-03-17
190120	10	55836334745	8590940492	4295862283		55838797735	8590940492	0	1	DC	DC	R6Q	BER	ORD	ORD	COM	CAN	CAN	4294951901	2016-07-12		2006-12-22	2016-07-12
190121	10	55836323731	8590923601	4295858610		55835574530	8590923601	0	1	DC	DC	AQO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-02-01		2006-12-22	2018-02-01
190122	10	55836328840	8590941248	5040925402		55846916719		0	0	DC	DC	F4KU	BER	UNT	UNT	COM	CAN	CAN	4294951916	2013-03-20		2006-12-22	2012-07-02
190123	10	236801543908	8590935320	4295864418		55834800795	8590935320	0	1	AC	AC	HI6	HAM	ORD	ORD	COM	CHN	CYM	4294951854		2006-12-22	2026-01-01	9999-12-31
190124	10	21788611418	8590926611	4295898990		55850514614	8590926611	0	1	AC	AC	H9G	DEU	ORD	ORD	COM	IMN	IMN	4294951338		2006-12-13	2006-12-22	
190125	10	21475479873	8590924160	4295871452		55834747289	8590924160	0	1	DC	DC	M8A	STU	ORD	ORD	COM	HKG	CYM	4294951347	2009-11-04		2009-10-31	2009-11-04
190126	10	55836332270	8590922756	4295897661		55836054383	21603196530	0	0	DC	DC	MNU1	BER	ORD	ORD	COM	CYP	CYP	4294951333	2016-12-23	2006-12-18	2006-12-22	2016-12-22
190127	10	55836339487	8590926338	4295897448		55836051742	8590926338	0	1	DC	DC	U6S	BER	ORD	ORD	COM	IMN	IMN	4294951362	2016-05-09		2006-12-22	2016-05-09
190128	10	55836339504	8590937170	4295898995		55836051759	8590937170	0	1	DC	DC	WPR	BER	ORD	ORD	COM	VGB	VGB	4294951331	2013-05-13		2006-12-22	2013-05-13
190148	10	55836456707	8589985864	4297806158		55836456707	8589985864	1	1	DC	DC	AC6	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2012-12-17		2006-12-23	2012-12-17
190149	10	55838240884	8590928337	4295874737		55838852835	8590928337	0	1	DC	AC	T3A	MUN	ORD	ORD	COM	IDN	IDN	4294951385	2019-05-31	2006-12-15	2006-12-23	2019-05-31
190150	10	55838765745	8590933037	4295858967		55838765745	8590933037	1	1	DC	DC	BIND	VIE	ORD	ORD	COM	AUT	AUT	4294951854	2016-08-01		2006-12-23	2016-08-01
190159	10	55835823074	8590008537	4295884329		55835823074	8590008537	1	1	AC	AC	OMAB	MEX	ORD	ORD	COM	MEX	MEX	4294951717		2006-11-29	2006-12-01	9999-12-31
190160	10	21656679493	8590940852	4295859831		55839011074	8589990129	0	0	AC	AC	QIBRDN	BIV	ADR	ADR	COM	BRA	BRA	4294951190		1980-03-27	2015-01-14	9999-12-31
190162	10	55839756225	15629304485	4295995129		55839756225		1	0	DC	DC	TCSPA	ASX	CPR	CPR	CINV	AUS	AUS	4294951310	2007-05-21		2003-04-11	2007-05-21
190164	10	55838849221	8589941227	4295883338		55838849221	8589941227	1	1	AC	AC	RESINTC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951637		2006-12-26	2006-12-23	9999-12-31
190169	10	55838847594	8590070540	4295893002		55838847594	8589945311	1	0	AC	AC	PT-F	SET	ORD	ORD	COM	THA	THA	1004365459		1991-05-03	1991-12-27	9999-12-31
190170	10	55834665194	8589976980	4295882063		55834665194	8589976980	1	1	DC	DC	089240	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2010-09-03		2006-12-12	2010-09-03
190173	1	55840736707	8590010379	4297585782		55840736707	8590010379	1	1	AC	AC	CMIM	PNK	ORD	ORD	COM	HKG	USA	4294951556		2007-03-22	2006-11-07	9999-12-31
190178	1	21475590900	8590943062	4297583684		55837358891	8590943062	0	1	DC	DC	GODN	PNK	ORD	ORD	COM	ARG	ARG	4294951930	2009-12-21		2006-11-04	2009-12-21
190178	10	55834667071	8589958798	4295881378		55834667071	8589958798	1	1	AC	AC	093370	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2006-12-22	2006-12-22	9999-12-31
190179	1	55838824204	8590626980	4297513522		55838824204	8590626980	1	1	AC	AC	SAGD	PNK	ORD	ORD	COM	USA	USA	4294951506		2006-12-08	2006-11-07	9999-12-31
190179	10	55834663533	8590018497	4295881365		55834663533	8590018497	1	1	AC	AC	090370	KSC	ORD	ORD	COM	KOR	KOR	4294951779		2006-12-26	2006-12-26	9999-12-31
190181	1	55853104699	8589974542	4295856141	55853104699	55853104702	8589997669	1	0	AC	AC	PAM	NYS	ADR	ADR	COM	ARG	ARG	4294951179		2006-09-01	2009-10-09	9999-12-31
190181	10	21475177157	8591022950	4295857849		21475177157	8590936954	1	0	DC	DC	HGON	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-01-18	1994-07-22	2006-12-15	2007-01-18
190184	1	55838855590	8590008709	4297564130		55838855590	8590008709	1	1	DC	DC	SRCN	PNK	ORD	ORD	COM	CAN	USA	4294951929	2014-03-19		2006-11-04	2014-03-19
190185	1	55849976416	8590920291	4297459551		55849976416	8590920291	1	1	DC	DC	EPTI	PNK	ORD	ORD	COM	USA	USA	4294951506	2013-01-03		2006-11-04	2013-01-03
190186	1	55838867414	8590627914	4296065519		55838867414	8590627914	1	1	AC	AC	PLYZ	PNK	ORD	ORD	COM	CAN	USA	4294951202		2006-07-12	2006-11-07	9999-12-31
190187	1	55835383944	8590936705	4295871969		55834699454	8590936705	0	1	DC	DC	BITLF	PNK	ORD	ORD	COM	HKG	CYM	4294951249	2013-12-31		2006-04-27	2013-12-31
190188	1	55835428445	8590924835	4295896388		55850063628	8590924835	0	1	DC	DC	MSWEF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2010-04-29		2007-12-06	2010-04-29
190189	1	55840047992	8590026088	4295877275		55838793244	8590026088	0	1	AC	AC	RKBMF	PNK	ORD	ORD	COM	JPN	JPN	4294951555		1964-10-01	2025-11-12	9999-12-31
190190	1	21475727024	8590932470	4295857106		55849434265	8590932470	0	1	DC	DC	IBATF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2007-12-06		2006-01-20	2007-12-06
190191	1	21474949327	8590928302	4295888409		55838829137	8590928302	0	1	DC	DC	JDGPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951512	2016-04-07		2011-11-11	2016-04-07
190193	1	21475478090	8589956936	4296248549		21475478090		1	0	DC	DC	KOL	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-14		2006-11-03	2009-07-14
190206	10	55838793711	8589954518	5086605200		55838793711	8590930341	1	0	AC	AC	AADS	GSE	GDR	GDR	COM	USA	GBR	4294951922		2023-09-25	2006-03-16	9999-12-31
190209	10	55838299025	8591049812	4297903135		55838299025	8591049812	1	1	DC	DC	MMHP	ISD	ORD	ORD	COM	GBR	GBR	4294951764	2013-11-29		2006-12-22	2013-11-29
190213	10	55836050470	8590940180	4295894223		55836050470	8590940180	1	1	DC	DC	NRRP	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2017-03-27		2006-12-22	2017-03-27
190214	10	21521109986	8590922616	4295888469		55838853533	8590922616	0	1	AC	AC	HY7	TDG	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	2010-03-10	9999-12-31
190215	10	55857392211	8590941589	4295888584		55838836577	8590941589	0	1	DC	DC	LXP1	STU	ORD	ORD	COM	ZAF	ZAF	4294951391	2022-11-22		2006-11-15	2022-11-21
190226	10	236796698412	21655495822	4295896868		55836051784	21655495822	0	1	AC	AC	NIQ	HAM	ORD	ORD	CINV	GBR	GBR	4294951310		1994-03-31	2006-12-16	9999-12-31
190229	10	21585320838	8590932830	4295858706		55835591176	8590932830	0	1	AC	AC	LIS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-12-27	2006-12-21	9999-12-31
190230	10	55838827202	8590008865	4295886671		55838827202	8590008865	1	1	DC	DC	IMX	WSE	ORD	ORD	COM	POL	POL	4294951211	2016-04-12		2007-02-02	2016-04-12
190231	10	21475297338	8591040904	4295886671		21475297338	8590008865	1	0	DC	DC	IMXA	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-02-02		2007-01-10	2007-02-07
190232	10	21475589020	8590922343	4295905278		55856521059	8590922343	0	1	DC	DC	CRKN	FRA	ORD	ORD	COM	USA	USA	4294951593	2009-12-23		2006-12-22	2013-06-21
190233	10	21475179427	8590927051	4297946873		21475179425	8590927051	0	1	DC	DC	SZC	GER	ORD	ORD	COM	USA	USA	4294951272	2008-01-16		2006-12-23	2008-01-15
190235	10	55850935789	8590927228	4295909999		55835424302	8590927228	0	1	DC	DC	T6Q	BER	ORD	ORD	COM	CAN	USA	4294951798	2007-08-13		2006-12-27	2007-08-13
190236	10	55836338579	8590928444	4295899823		55839375166	8590928444	0	1	DC	DC	T6M	BER	ORD	ORD	COM	USA	USA	4294951832	2013-11-14		2006-12-23	2013-11-14
190237	10	55840040559	8590921782	4295889050		21475596259		0	0	DC	DC	T6L	BER	ORD	ORD	COM	ZAF	ZAF	4294951694	2008-02-25		2006-12-27	2008-02-25
190299	10	21474934716	8590922636	5044178201		55835428021	8590922636	0	1	DC	DC	T3F	HAM	ORD	ORD	COM	USA	CAN	4294951265	2012-07-11	2008-05-20	2006-12-28	2021-12-10
190379	10	21475329755	8590660920	4295897820		21475329755		1	0	DC	DC	PGXA	LSE	ORD	ORD	COM	GBR	GBR	4294951854	2007-09-21		2006-12-27	2007-09-21
190392	10	55840059426	8590690905	4297638944		55840059426	8590690905	1	1	DC	DC	FPSO	NFF	ORD	ORD	COM		NOR	4294951981	2011-10-26		2007-01-07	2011-10-28
190403	10	55840716699	8589956503	4297595692		55840716699	8589956503	1	1	AC	AC	ABCTRANS	LAG	ORD	ORD	COM	NGA	NGA	4294951728		2007-01-20	2007-07-12	9999-12-31
190406	10	21475292410	8589989804	4295858681		21475292410	8590925561	1	0	DC	DC	MLMN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-01-24		2006-12-15	2007-01-24
190417	10	21475351472	8590669001	5000088867		21475351472	8590935891	1	0	DC	DC	TCLN	ASX	ORD	ORD	COM	AUS	AUS	4294951721	2007-01-10	1996-03-14	2006-12-22	2007-01-10
190460	10	55838786410	8589999858	4295878744		55838786410	8589999858	1	1	AC	AC	3070	TYO	ORD	ORD	COM	JPN	JPN	4294951650		2007-02-07	2006-12-28	9999-12-31
190473	10	21475479855	8590944068	4295897846		21475479855	8590944068	1	1	DC	DC	TMAN	LSE	ORD	ORD	COM	GBR	GBR	4294951980	2009-12-15		2006-12-27	2009-12-15
190474	10	55850791144	18068602656	5090637288		55850791144	18068602656	1	1	AC	AC	LYXIB	MCE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2006-10-04	9999-12-31
190475	10	55838337550	8589971511	4295872293		55838337550	8589971511	1	1	DC	AC	532786	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981	2020-02-14		2006-12-14	2020-02-13
190481	10	21475479865	8590926355	4295864864		21475479865	8590926355	1	1	DC	DC	CGHL	LSE	ORD	ORD	COM	CYM	CYM	4294951568	2008-12-31		2006-12-27	2008-12-31
190482	10	55836323086	8590921896	4295857164		55835583521	8590921896	0	1	DC	DC	BMC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2017-01-30		2006-12-19	2017-01-30
190490	10	55835476147	8590934841	4295859315		55838835966	8590934841	0	1	DC	AC	MONTP	PAR	ORD	ORD	CINV	BEL	BEL	4294951322	2010-03-30	2006-10-17	2006-12-28	2009-01-14
190491	10	21475480761	8589938960	4297317523		21475480761	21475328257	1	0	DC	DC	CCCR	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2009-09-29		2007-02-28	2009-09-29
190495	10	21475480192	8590020215	4297813879		21475480192	8590020215	1	1	DC	DC	S59	GER	ORD	ORD	COM	CHE	CHE	4294951356	2009-02-16		2006-12-28	2009-02-16
190496	10	21475379710	8590660837	4298440617		21475379710	21475408737	1	0	DC	DC	EMHB	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2007-02-26		2006-12-27	2007-02-26
190497	10	55836334638	8590943414	4295899465		55849448230	8590943414	0	1	DC	DC	Q9V	BER	ORD	ORD	COM	USA	USA	4294951270	2009-05-08		2006-12-28	2009-05-08
190498	10	21661437570	8590928966	4295897440		21742299080	8590928966	0	1	AC	AC	IE6B	STU	ORD	ORD	COM	GBR	GBR	4294951782		2020-03-23	2020-11-02	9999-12-31
190499	10	55836339664	8590926019	4295864390		55836054646	8590926019	0	1	DC	DC	T2J	BER	ORD	ORD	COM	CHN	GBR	4294951267	2017-05-09		2006-12-28	2017-05-09
190501	10	55836488511	8590934823	4295911990	21553647535	55849964026	8590934823	0	1	DC	AC	PCJA	FRA	ORD	ORD	COM	USA	USA	4294951270	2012-12-17	1980-09-19	2012-07-26	2012-12-17
190502	10	55840059456	8590930530	4295884832		21475546344	8590930530	0	1	DC	DC	P6L	BER	ORD	ORD	COM	NLD	NLD	4294951871	2008-05-02		2006-12-28	2008-05-02
190504	10	55838827601	8590003594	4296610074		55838827601	8590003594	1	1	DC	DC	INDG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2014-05-15		2006-12-29	2014-05-15
190514	10	55840059525	8590928833	4295859966	55838326175	55839367413	8589944715	0	0	DC	DC	TNEN	MEX	ADR	ADR	COM	BRA	BRA	4294951190	2013-10-09		2006-12-28	2012-04-14
190517	10	55834664855	8589997711	4295881811		55834664855	8589997711	1	1	DC	DC	086830	KOE	ORD	ORD	COM	KOR	KOR	4294951228	2017-05-08		2006-11-20	2018-01-08
190518	10	55834663871	8589934852	4295882610		55834663871	8589934852	1	1	AC	AC	088130	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2007-01-03	2006-12-12	9999-12-31
190571	10	55834580894	8589964394	4295864909		55834580894	8589964394	1	1	AC	AC	002108	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2007-01-24	2007-06-07	9999-12-31
190572	10	55834584769	8589935668	4295863775		55834584769	8589935668	1	1	AC	AC	002109	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-01-26	2007-01-04	9999-12-31
190573	10	55834969402	8589934701	4295864964		55834969402	8589934701	1	1	AC	AC	002110	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2007-01-26	2007-01-04	9999-12-31
190574	10	55834791107	8590930470	4295864378		55834791107	8590930470	1	1	AC	AC	1808	HKG	ORD	ORD	COM	HKG	CYM	4294951202		2007-01-11	2007-01-11	9999-12-31
190575	10	55834586421	8590024861	4295865023		55834586421	8590024861	1	1	AC	AC	002107	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2007-01-24	2007-06-07	9999-12-31
190576	10	55838786660	8590019165	4295891288		55838786660	8590019165	1	1	DC	DC	3383	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2022-09-26		2007-12-10	2022-09-25
190577	10	55838786818	8589998970	4295891496		55838786818	8589998970	1	1	AC	AC	3548	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2007-01-09	2008-03-27	9999-12-31
190625	10	55837404227	8590020142	4295873121		55837404227	8590020142	1	1	AC	AC	GTLINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951186		2006-11-09	2006-11-10	9999-12-31
190644	10	55837400706	8590020969	4295873779		55837400706	8590020969	1	1	AC	AC	DONEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-12-20	2006-12-07	9999-12-31
190661	10	55856026388	8589946398	4295873474		55856026388	8589946398	1	1	AC	AC	XLENERGY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951968		2006-12-28	2025-05-27	9999-12-31
190680	10	55836332867	8590932630	4295893797		55836051288	8590932630	0	1	DC	DC	M9B	BER	ORD	ORD	COM	GBR	GBR	4294951272	2014-10-13		2006-12-29	2014-10-13
190691	10	21475480233	8589937642	5000037174		21475480233	8589937642	1	1	DC	DC	ANY	GER	ORD	ORD	COM	DEU	DEU	4294951243	2009-12-15		2007-01-03	2009-12-15
190696	10	21475174157	8591041422	4295886637		21475174157	8589983500	1	0	DC	DC	ETLA	WSE	ORD	ORD	COM	POL	POL	4294951477	2007-01-30	2006-12-29	2006-12-29	2007-02-02
190700	10	21482881889	8589935569	4297824464		21482881889	8589935569	1	1	DC	DC	WJB	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2016-05-26		2014-07-25	2016-05-26
190701	10	21475394060	8590934266	4295860351		55839579557	8590934266	0	1	DC	DC	UVL	FRA	ORD	ORD	COM	VGB	VGB	4294951930	2007-08-20		2006-12-30	2007-08-20
190702	10	55836337688	8590925230	4295916134		55838794439	8590925230	0	1	DC	AC	V2O	BER	ORD	ORD	COM	USA	USA	4294951333	2011-06-13	2004-09-14	2011-05-05	2011-06-13
190710	10	55839959194	8590662290	4295864767		55839959194	8589955324	1	0	DC	AC	LFC3	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951338	2023-06-26	2003-12-18	2006-08-18	2023-06-29
190743	10	55838789238	8590014538	4295864993		55838789238	8590014538	1	1	AC	AC	601002	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2007-01-26	2007-01-09	9999-12-31
190746	10	55838791927	8589972737	4295891709		55838791927	8589972737	1	1	AC	AC	8040	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-01-13	2007-04-30	9999-12-31
190747	10	55835580202	8590928751	4295858864		55835580202	8590928751	1	1	AC	AC	AM3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-21	2007-01-02	
190748	10	55835599460	8590920697	4295856513		55835599460		1	0	DC	DC	WRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-12-23		2006-12-30	2009-12-10
190749	10	55834672031	8590013666	4296301815		55834672031	8590013666	1	1	DC	DC	093820	KSC	ORD	ORD	CINV	KOR	KOR	4294951307	2012-02-01		2007-01-02	2012-02-01
190827	10	55837400329	8590006628	4295872230		55837400329	8590006628	1	1	DC	AC	ESSDEE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2021-08-27		2006-12-11	2021-09-19
190838	10	55836049751	8590940515	4295896951		55836049751	8590940515	1	1	DC	DC	ASH	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2020-12-14		2007-01-12	2020-12-14
190850	10	55836027149	8590924210	4295874878		55836027149	8590924210	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951461	2021-08-03		2007-01-03	2021-08-03
190852	10	55838300432	8591045891	4296165668		55838300432	8591045891	1	1	DC	DC	GMCP	PLU	ORD	ORD	COM	GBR	GBR	4294951284	2012-07-28		2006-12-28	2012-07-25
190854	10	55837406388	8590018373	4295873508		55837406388	8590018373	1	1	DC	DC	NCOPPER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951899	2018-05-15		2018-05-11	2018-05-14
190870	10	21475422080	8590934495	4295862478		55838822786	8590934495	0	1	DC	DC	F9K	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-10-01		2006-12-29	2008-09-26
190871	10	21475421524	21475421523	4295866506		21475421524	8590927416	1	0	DC	DC	AMER	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951607	2010-03-06		2007-01-03	2010-01-04
190872	10	21475259069	21475259068	4295866408		21475259069	8590943863	1	0	DC	DC	AHLSTROM	HEX	RTS	RTS	COM	FIN	FIN	4294951880	2007-06-07		2007-01-03	2007-05-01
190873	10	21475168722	21475168721	4295866408		21475168722	8590943863	1	0	DC	DC	AHLSTROM	HEX	RTS	RTS	COM	FIN	FIN	4294951880	2007-04-23		2007-01-03	2007-05-01
190880	10	55836325957	8590926355	4295864864		21475479865	8590926355	0	1	DC	DC	CU7	BER	ORD	ORD	COM	CYM	CYM	4294951568	2008-01-05		2007-01-02	2009-01-05
190881	10	21517436726	8590924210	4295874878		55836027149	8590924210	0	1	DC	DC	T7O	STU	ORD	ORD	COM	IRL	IRL	4294951461	2021-08-04		2021-08-02	2021-08-04
190882	10	21474848204	8590929882	4296996180		55838803498	8590929882	0	1	AC	AC	YQG	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1983-04-05	2016-05-03	9999-12-31
190883	10	55836329250	8590927618	5037430647		55838848765	8590927618	0	1	DC	DC	I8H	BER	ORD	ORD	COM	USA	USA	4294951347	2013-08-19		2007-01-03	2013-08-19
190884	10	55838803568	8589997481	4297231568		55838803568	8589997481	1	1	AC	AC	TMIS	TLV	ORD	ORD	COM	ISR	ISR	4294951466		2006-05-21	2007-01-03	9999-12-31
190885	10	55838823412	8590012048	4296299392		55838823412	8590012048	1	1	AC	AC	SNFL	TLV	ORD	ORD	COM	ISR	ISR	4294951179		1997-12-07	2007-01-03	9999-12-31
190887	10	55838830720	8590010975	4297330480		55838830720	8590010975	1	1	DC	DC	KLIR	TLV	ORD	ORD	COM	ISR	ISR	4294951411	2014-01-24		2007-01-03	2014-01-24
190888	10	55837357353	8589950235	4297574769		55837357353		1	0	DC	DC	IM7	GER	GDR	GDR	COM	CYP	CYP	4294951386	2011-05-04		2011-05-03	2011-05-04
190946	10	55835580708	8590941024	4295857360		55835580708	8590941024	1	1	DC	DC	GXY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-27		2007-01-03	2021-08-27
190947	10	55857032660	8590926251	4295885167		55857032660	8590926251	1	1	DC	DC	LME	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2013-02-07		2007-01-03	2013-02-07
190948	10	55835597744	8590922855	4295857486		55835597744	8590922855	1	1	AC	AC	AKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-02-06	2019-12-11	9999-12-31
190956	10	55841092829	8589952479	4296595047		55841092829	8589952479	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951879	2019-01-30		2006-06-05	2019-01-30
190995	10	55836341035	8589936112	4295858763		55835587268	8589936112	0	1	DC	AC	PX2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-07-01	2007-01-03	2006-12-15	2021-07-01
191020	1	34483065359	15629618230	4297113899	34483065359	55839007560	15629618230	1	1	DC	DC	CFC PR B CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2018-06-06		2006-12-01	2018-06-06
191021	1	55835397495	8590621218	4296422803		55836054862	8591404994	0	0	DC	DC		PNK	GDR	GDR	COM	KAZ	KAZ	4294951386	2017-09-14		2015-01-21	2017-09-14
191023	1	55840094289	8590657481	4298008806		55836043345	8589938371	0	0	DC	DC	SEMAL	PNK	GDR	GDR	COM	RUS	RUS	4294951649	2010-05-06		2006-11-05	2010-05-06
191024	1	55835426424	8590021031	4295887159		55835426424	8589947734	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951910	2020-11-20	2006-11-03	2011-05-24	2020-11-20
191025	1	55835410691	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	KPLUF	PNK	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2006-11-08	9999-12-31
191026	1	55835389099	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2021-04-19		2005-07-05	2021-04-19
191027	1	55835420161	8589966473	4295894930		55836053664	8589966473	0	1	AC	AC	SPXSF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-02	2015-06-12	9999-12-31
191028	1	55835402978	8590926491	4295858361		55835600649	8590926491	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951688	2017-10-19		2017-10-10	2017-10-19
191037	10	21475146030	8590933442	4295862190		55838806821	8590933442	0	1	DC	DC	CZX	STU	ORD	ORD	COM	CAN	CAN	4294952001	2013-06-24		2007-01-03	2014-04-30
191039	1	55835386329	8590941968	4295870859		55834764899	8590941968	0	1	DC	DC	CSEHF	PNK	ORD	ORD	COM	HKG	BMU	4294951968	2014-10-03		2006-06-13	2013-05-17
191045	10	55852816088	8590657639	4295893501		55852816088	8590657639	1	1	DC	DC	AHI	DBX	ORD	ORD	COM	ARE	ARE	4294951813	2013-07-17		2007-01-04	2013-07-17
191047	10	55836400533	8589954113	4297586918		55836400533	8589954113	1	1	DC	DC	DIA	FRA	ORD	ORD	COM	AUS	AUS	4294951927	2012-12-17		2007-01-04	2012-12-17
191049	10	21475348298	21475348297	4295886703		21475348298	8590013503	1	0	DC	DC	DPLP	WSE	RTS	RTS	COM	POL	POL	4294951909	2007-01-15		2007-01-06	2007-01-17
191055	10	55848278163	8590000897	4298052382		55848278163	8590000897	1	1	AC	AC	TRAN A	AKT	ORD	ORD	COM	SWE	SWE	4294951349		2009-04-09	2009-07-21	9999-12-31
191132	10	55835597009	8590938928	4295856745		55835597009	8590938928	1	1	DC	DC	WLF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2020-09-28		2010-09-29	2020-09-28
191133	10	55835576974	8590942343	4295858723		55835576974	8590942343	1	1	AC	AC	CYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-01-18	2012-06-08	9999-12-31
191137	10	55839738053	8590931311	4295903738		55849446294	8590931311	0	1	DC	DC	CWO	BER	ORD	ORD	COM	USA	USA	4294951251	2008-03-20		2004-05-25	2008-03-20
191209	10	55836331951	8590921090	4295902625		55839397897	8590921090	0	1	DC	DC	K1V	BER	ORD	ORD	COM	USA	USA	4294951261	2010-06-22		2007-01-04	2010-06-22
191210	10	55836331807	8590936398	4295902875		55838826358	8590936398	0	1	DC	DC	K1U	BER	ORD	ORD	COM	CAN	USA	4294951968	2013-09-19		2007-01-04	2013-02-21
191212	10	55838847182	8590005298	4295886634		55838847182	8590005298	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2022-07-29		2007-03-09	2022-07-29
191213	10	21475392549	8590014449	4295886634		21475392549	8590005298	1	0	DC	DC	PJPA	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-03-08		2007-01-12	2007-03-12
191220	10	55836340386	8590940308	4295862000		55838843298	8590940308	0	1	DC	AC	YQNP	BER	ORD	ORD	COM	CAN	CAN	4294951997	2024-09-26	1983-04-11	2015-09-28	2024-09-26
191225	10	21475747889	8590922373	4295897472		55847311084	8590922373	0	1	DC	DC	FTK2	FRA	ADR	ADR	COM	GBR	GBR	4294951197	2009-02-20		2007-01-05	2009-02-20
191232	10	55834589308	8590028806	4295881119		55834589308	8590028806	1	1	AC	AC	009810	KSC	ORD	ORD	COM	KOR	KOR	4294951205		1988-08-31	2007-01-05	2007-01-15
191233	10	55834592345	8590028622	4295881119			8590028806	0	0	DC	DC	009815	KSC	PRF	PRF	COM	KOR	KOR	4294951205	2013-12-10	1988-08-31	2007-01-05	2007-01-15
191322	10	55838848227	8589966922	4295884164		55838848227	8589966922	1	1	AC	AC	SENTRAL	KLS	UNT	UNT	CINV	MYS	MYS	4294951321		2007-01-08	2007-01-05	9999-12-31
191323	10	21595693352	8590014619	4295887273		21595693352	8590014619	1	1	AC	AC	URKA	RTB	ORD	ORD	COM	RUS	RUS	4294951943		2007-10-15	2018-04-20	9999-12-31
191324	10	55847685511	8590318783	4297147549		55847685511	8590255861	1	0	AC	AC	mvzmp	RTB	PRF	PRF	GVTDA	RUS	RUS	4294951866		2001-05-30	2007-12-19	9999-12-31
191325	10	55847684393	8590130333	4295886980		55847684393	8589956490	1	0	AC	AC	nkshp	RTB	PRF	PRF	COM	RUS	RUS	4294951694		2000-01-05	2003-07-07	9999-12-31
191338	10	55837402101	8589969466	4295872479		55837402101	8589969466	1	1	AC	AC	HBLENGINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951832		2007-01-04	2004-10-20	9999-12-31
191341	10	21523233064	8590929117	4295871627		55838737512	8590929117	0	1	DC	AC	CQSN	STU	ORD	ORD	COM	HKG	BMU	4294951550	2021-10-01	1992-11-12	2021-08-19	2023-01-31
191347	10	55836054690	8590943056	4295897426		55836054690	8590943056	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951927	2018-04-30		2007-01-04	2018-04-30
191355	10	21475533012	8589990108	4295890409		21475533012	8589990108	1	1	DC	DC	FATV	STO	ORD	ORD	COM		SWE	4294951555	2010-02-26		2007-02-04	2010-03-04
191377	10	55838834050	8590928579	5000004470		55838807947	8590928579	0	1	DC	DC	CPBANK	ATH	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2013-07-22		2007-01-05	2013-07-22
191395	10	55837409851	8590007613	4295872875		55837409851	8590007613	1	1	AC	AC	TANLA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2007-01-05	2006-12-29	9999-12-31
191409	10	55837405697	8589946478	4295873678		55837405697	8589946478	1	1	DC	DC	PSTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2016-09-12		2007-01-08	2017-08-23
191446	10	21475036021	8590937062	5037659237		55838862708	8590937062	0	1	DC	DC	QE2P	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2015-01-02		2012-01-30	2012-08-15
191447	10	55838853789	8590921154	4296276672		55838853789	8590921154	1	1	DC	DC	SIMTRO	OSL	ORD	ORD	COM	NOR	NOR	4294951856	2011-05-26		2007-01-05	2011-05-26
191458	10	55840091697	8590812097	5000043526		55840091697	8590812097	1	1	DC	DC	VISI	NFF	ORD	ORD	COM	NOR	NOR	4294951617	2010-09-30		2007-01-06	2013-05-10
191465	10	21485187955	8589990820	4295887113		21485187955	8589990820	1	1	DC	DC	ufos	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2015-02-12	2011-12-29	2012-07-17	2015-02-12
191466	10	21573491673	8589956310	4295887089		21573491673	8589956310	1	1	AC	AC	umpo	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2000-01-05	2018-08-08	9999-12-31
191467	10	55838864617	8589976270	4295887263		55838864617		1	0	DC	DC	VOLG	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-01-11		2002-05-06	2008-01-11
191468	10	55838818997	8590008116	4295886984		55856068092		0	0	DC	DC	ESPK	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2004-10-04	2011-04-04
191528	10	55834981044	8590005551	4295882505		55834981044	8590005551	1	1	AC	AC	090470	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2007-01-10	2006-12-12	9999-12-31
191584	10	55838787039	8590028148	4295880378		55838787039	8590028148	1	1	AC	AC	3836	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-02-08	2007-01-09	9999-12-31
191585	10	21475223359	21475223357	4295887734		21475223358	8590005870	0	0	DC	DC	5JJR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-01-19		2007-01-08	2007-01-19
191809	10	55836048542	8589980411	4295897618		55836048542	8589956473	1	0	DC	DC	FTNC	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-04-03		2007-01-05	2013-04-03
191836	10	21475421132	21475421131	4295856141		21475421132	8589997669	1	0	DC	DC	000101638	LUX	GDR	GDR	COM	ARG	ARG	4294951179	2009-10-24	2006-09-01	2007-01-09	2009-10-30
191840	10	21475345970	8590657538	4295866480		21475345970	8590931766	1	0	DC	DC	NOK1VM0107	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2008-01-04	1905-03-29	2007-11-13	2008-01-04
191863	10	21475035798	8590935993	4295864068		55837458737	8590935993	0	1	DC	DC	P8H1	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267	2019-09-20		2015-05-20	2019-12-04
191878	10	21523325389	8590924629	4295918009		55838857372	8590924629	0	1	DC	AC	YQJ1	STU	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-20	2004-04-30	2016-06-08	2016-08-08
191879	10	55836508857	8590930305	4295902848		55848840730	8590930305	0	1	DC	DC	SV6	FRA	ORD	ORD	COM	CAN	USA	4294951997	2010-01-05		2007-01-08	2011-01-04
191880	10	55836433796	8589980100	4297586895		55836433796	8589980100	1	1	DC	DC	GLLN	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2012-02-28		2007-01-08	2012-02-28
191882	10	55852816109	8591042870	4295893491		55852816109	8591042870	1	1	AC	AC	DRC	DBX	ORD	ORD	COM	ARE	ARE	4294951470		2007-01-08	2007-01-09	9999-12-31
191883	10	55840099042	8591041484	4298008642		55840099042	8591041484	1	1	AC	AC	EMSTEEL	ABD	ORD	ORD	COM	ARE	ARE	4294951893		2006-05-16	2007-01-09	9999-12-31
191893	10	21474936468	8590569523	4295884511		21474936468	8590936883	1	0	AC	AC	AXTELB	MEX	ORD	ORD	COM	MEX	MEX	4294951190		2005-12-06	2006-07-07	9999-12-31
191895	10	21475153943	8590651334	4295885176		21475153943	8589952178	1	0	DC	DC	WENRB	NZC	RTS	RTS	COM	NZL	NZL	4294951944	2007-12-19		2006-12-27	2007-02-10
191899	1	55835424134	8590656446	5000058370		55835424134	21475344253	1	0	DC	DC	ZZGSA	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-02-11		2009-10-20	2013-02-11
191900	1	55856621678	8590811205	5000058370		55856621678	21475344253	1	0	DC	DC	XXCCF	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-11-27		2009-10-20	2012-11-27
191901	1	55835418795	8591399805	4296503230		55835418795	8590007800	1	0	DC	DC	XXCCA	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-09-10		2006-12-07	2013-09-10
191909	1	55849420982	8590938496	4297695079		55849420982	8590938496	1	1	AC	AC	VTXB	PNK	ORD	ORD	COM	USA	USA	1004365393		2007-01-08	2006-11-08	9999-12-31
191941	1	55835420239	8590637803	4295887053		55835420239	8590001700	1	0	AC	AC	SVJTL	PNK	GDR	GDR	COM	RUS	RUS	4294951915		2005-06-02	2006-11-07	9999-12-31
191942	1	55838324083	8590011698	4295878505	55838324083	55839229966	8590925038	1	0	AC	AC	MFG	NYS	ADR	ADR	COM	JPN	JPN	4294951386		2003-03-12	2006-11-08	9999-12-31
191951	1	55838825002	8589964114	4297005666		55838825002	8589964114	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2016-12-22		2006-01-04	2016-12-22
191982	10	55838736403	8590936098	4295859689		55838327603	8590936098	0	1	AC	AC	XBBDC	LAT	PRF	PRF	COM	BRA	BRA	4294951386		1946-11-26	2004-12-29	9999-12-31
191983	10	55850928036	8590933212	4295912460		55835380514	8590933212	0	1	DC	AC	BU6	BER	ORD	ORD	COM	USA	USA	4294951738	2007-02-05	2003-08-27	2004-05-05	2007-02-05
191984	10	21830275619	8590939964	5093513197	25727295275	55835418483	8590939964	0	1	DC	AC	BMV0	GTX	ORD	ORD	COM	USA	USA	4294951203	2025-07-04	2001-09-21	2024-05-22	2025-07-04
191986	10	55854004503	8591020059	4295917011		55854004503	8591020059	1	1	AC	AC	COUNCODOS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951803		1996-02-09	2004-10-26	9999-12-31
192004	10	21475589707	8590943301	4295871569		55838738773	8590943301	0	1	DC	AC	L0006	CLO	ORD	ORD	COM	HKG	HKG	4294951179	2008-10-02	1980-01-02	2006-06-12	2008-10-01
192005	10	21475589236	8590935557	4295877299		55837433623	8590935557	0	1	DC	AC	IHI	LSE	ORD	ORD	COM	JPN	JPN	4294951854	2008-10-01	1949-05-16	2006-06-13	2008-10-01
192009	10	55837399405	8590029986	4295872194		55837399405	8590029986	1	1	DC	AC	CAIRN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951997	2018-06-22		2007-01-09	2018-01-08
192034	10	21475205818	21475205816	4295890022		21475205818	8590935777	1	0	DC	DC	ELUX IL A	STO	RTS	RTS	COM	SWE	SWE	4294951631	2007-01-27	1905-04-11	2006-12-28	2007-01-29
192035	10	21475253741	21475253739	4295890022		21475253741	8590935777	1	0	DC	DC	ELUX IL B	STO	RTS	RTS	COM	SWE	SWE	4294951631	2007-01-28	1905-04-11	2006-12-28	2007-01-29
192038	10	21475776734	8590941833	4295857290		55835578257	8590941833	0	1	DC	AC	E8Q	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951719	2014-10-27	2007-01-09	2006-12-08	2025-12-31
192044	10	55841566928	8590936642	4295896690		55841566928	8590936642	1	1	DC	DC	BRT	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2014-07-25		2007-01-08	2014-07-25
192072	10	21475183274	8590684827	4295890698		21475183274	8590921538	1	0	DC	DC	PEHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2008-01-30	1999-01-18	2007-01-08	2007-07-03
192095	10	55836338486	8590926435	4295917927		55838865382	8590926435	0	1	DC	DC	XWV	BER	ORD	ORD	COM	CAN	CAN	4294951930	2014-10-22		2007-01-09	2014-10-21
192096	10	55836572824	8590937881	4295862718		21475477044	8590937881	0	1	DC	DC	XWY	FRA	ORD	ORD	COM	CAN	CAN	4294951954	2009-04-22		2007-01-09	2009-04-22
192097	10	55836339726	8590943021	4295916185	55835377059	55839235149	8590943021	0	1	DC	DC	XWZN	BER	ORD	ORD	COM	USA	USA	4294951384	2020-07-13		2007-01-09	2020-07-13
192098	10	55836433973	8590018714	4295868946		55836433973	8590018714	1	1	DC	DC	IKBG	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2017-07-28		2007-01-09	2017-04-03
192113	10	55834589281	8589977742	4295865411		55834589281	8589977742	1	1	AC	AC	002111	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2007-01-26	2007-06-07	9999-12-31
192161	10	21475216111	21475216109	4295887800		21475216110	8590939694	0	0	DC	DC	A84R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-01-16		2007-01-08	2007-01-16
192172	10	55857032659	8590926251	4295885167		55857032660	8590926251	0	1	DC	DC	LME	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2013-02-07		2007-01-10	2013-02-07
192183	10	55851187255	8590112066	5000013546		55851187255	8590112066	1	1	DC	DC	MCOR	STO	ORD	ORD	COM	SWE	SWE	4294951294	2014-09-22		2006-05-08	2014-09-22
192210	10	55850892695	8591297952	4296387181		55850892695	8591291008	1	0	DC	DC		BDB	NONCUM	NONCUM	COM	LBN	LBN	4294951385	2011-06-23	2006-08-25	2006-12-01	2011-06-23
192216	10	21475152535	8590110732	4295890701		21475152535	8590941495	1	0	DC	DC	ISONE	SWX	ORD	ORD	COM	USA	CHE	4294951290	2007-08-29		2006-12-15	2007-06-21
192228	10	55838340147	8590021277	4295874151		55838340147	8590021277	1	1	DC	DC	532793	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550	2020-02-14		2006-12-28	2020-02-13
192229	10	55836339304	8589953549	4295858686		55835579903	8589953549	0	1	DC	DC	ZGI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-02-01		2006-12-28	2018-02-01
192230	10	55837411151	8589984449	4295874288		55837411151	8589984449	1	1	AC	AC	ZEEMEDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		2007-01-10	2007-01-09	9999-12-31
192231	10	55837405836	8589984889	4295874215		55837405836	8589984889	1	1	AC	AC	SITINET	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951552		2007-01-10	2007-01-09	9999-12-31
192235	10	55836335169	8590940599	4295858668		55835593051	8590940599	0	1	DC	DC	XAA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-09-22		2007-01-09	2014-09-22
192249	10	21510070767	8590929449	4295864446		55838738779	8590929449	0	1	DC	AC	TC7	FRA	ORD	ORD	COM	HKG	CYM	4294951951	2021-08-19	2006-10-27	2021-03-01	2021-08-19
192257	10	55838862803	8590943250	4295870428		55838862803	8590943250	1	1	DC	DC	UTEX	ATH	ORD	ORD	COM	GRC	GRC	4294951681	2016-11-09		2007-01-11	2016-11-09
192261	10	55835473182	8590017868	4295868571		55835473182	8590017868	1	1	DC	DC	MLOPM	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2011-09-15		2007-01-12	2011-09-15
192285	10	21475248520	21475248518	4295871757		21475248520	8590922379	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-02-16	1999-04-30	2007-01-11	2007-02-16
192305	10	21475233281	21475233279	4295870863		21475233281	8590924541	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951794	2007-02-16	2002-08-26	2007-01-12	2007-02-16
192306	10	55838789526	8589936582	4295877310		55838789526	8589936582	1	1	AC	AC	6257	TYO	ORD	ORD	COM	JPN	JPN	4294951587		2007-02-09	2007-01-10	9999-12-31
192307	10	55838786537	8589957717	4295877524		55838786537	8589957717	1	1	DC	DC	3239	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2010-07-01		2007-01-10	2010-07-01
192308	10	55834855314	8589985054	4295878831		55834855314	8589985054	1	1	AC	AC	2137	SAP	ORD	ORD	COM	JPN	JPN	4294951282		2007-02-06	2007-01-10	9999-12-31
192328	10	55838791529	8589975238	4295878243		55838791529	8589975238	1	1	DC	DC	7773	JSD	ORD	ORD	COM	JPN	JPN	4294951227	2010-03-29		2007-01-11	2010-04-07
192329	10	55834855683	8589966641	4295878821		55834855683	8589966641	1	1	AC	AC	2138	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2007-02-01	2007-01-11	9999-12-31
192330	10	55840113841	8590661848	4295891145		55840113841	8590661848	1	1	DC	DC	3547	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2010-03-09		2007-01-12	2010-03-09
192368	10	55836339943	8590934606	4295874767		55838853733	8590934606	0	1	DC	DC	XQO1	BER	ORD	ORD	COM	IDN	IDN	4294951603	2012-01-02		2007-10-19	2012-01-02
192374	10	55838827943	8589995320	4297814058		55838827943	8589995320	1	1	AC	AC	INV	CAS	ORD	ORD	COM	MAR	MAR	4294951202		2006-12-14	2007-02-28	9999-12-31
192452	10	21475193247	21475193246	4295886495		21475193247	8589956814	1	0	DC	DC	EPDP	WSE	RTS	RTS	COM	POL	POL	4294951805	2007-05-17		2007-05-05	2007-05-23
192490	10	55836333173	8590926251	4295885167		55857032660	8590926251	0	1	DC	DC	L1K	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2013-02-06		2007-01-16	2013-02-06
192497	10	21762580139	8590938467	4295897746		55836044182	8590938467	0	1	AC	AC	KMSA	FRA	ORD	ORD	COM	CYP	GBR	4294951916		2006-12-18	2007-01-11	
192498	10	55836330055	8590942524	4295864328		55836052657	8590942524	0	1	DC	DC	LTL	BER	ORD	ORD	COM	IMN	IMN	4294951361	2022-05-31		2007-01-11	2022-05-31
192499	10	21807264965	8590937895	4295897878		55836050124	8590937895	0	1	AC	AC	SUJ0	FRA	ORD	ORD	COM	GBR	GBR	4294951852		2006-12-20	2021-04-06	9999-12-31
192500	10	21475479856	8590944068	4295897846		21475479855	8590944068	0	1	DC	DC	T7G	BER	ORD	ORD	COM	GBR	GBR	4294951980	2009-12-16		2007-01-11	2009-12-16
192501	10	236789552647	8590938311	4295898894		55836056722	8590938311	0	1	AC	AC	V2N	LAS	ORD	ORD	COM	GBR	GBR	4294951527		2006-12-20	2024-07-29	9999-12-31
192502	10	55836339950	8590930470	4295864378		55834791107	8590930470	0	1	DC	AC	XV41	BER	ORD	ORD	COM	HKG	CYM	4294951202	2021-03-01	2007-01-11	2016-07-04	2021-03-01
192507	10	55852816122	8591044984	4297666563		55852816122	8591044984	1	1	AC	AC	FBI	ABD	ORD	ORD	COM	ARE	ARE	4294951893		2007-01-11	2007-01-12	9999-12-31
192514	10	55838819304	8590003233	4296980655		55838819304	8590003233	1	1	AC	AC	ETB	COL	ORD	ORD	COM	COL	COL	4294951190		2003-04-30	2007-07-12	9999-12-31
192516	10	55838786408	8589962055	4295878812		55838786408	8589962055	1	1	AC	AC	3069	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-01-12	2006-12-13	9999-12-31
192540	10	55838791581	8589938957	4295878031		55838791581	8589938957	1	1	AC	AC	7823	TYO	ORD	ORD	COM	JPN	JPN	4294951407		2007-02-01	2007-01-12	9999-12-31
192541	10	55838786539	8589981750	4295878763		55838786539	8589981750	1	1	AC	AC	3241	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2007-02-14	2007-01-12	9999-12-31
192542	10	55837424504	8590015684	4295875883		55837424504	8590015684	1	1	DC	DC	3240	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2015-09-28		2007-01-12	2015-09-28
192546	10	55836330327	8590938250	4295912134		55838824265	8590938250	0	1	DC	DC	GX4	BER	ORD	ORD	COM	USA	USA	4294951436	2009-06-17		2004-05-25	2009-06-17
192615	10	21475164954	21475164953	4295890498		21475164954	8590934200	1	0	DC	DC	SEOEE	VTX	ORD	ORD	COM	CHE	CHE	4294951265	2007-10-28		2007-01-16	2007-02-24
192618	10	55838717345	8590942885	4295859094		55838767067	8590942885	0	1	AC	AC	ZTY	STU	ORD	ORD	COM	AUT	AUT	4294951386		1986-07-01	2007-01-10	9999-12-31
192619	10	55838703709	8590943922	4295859094		55838753825	8590942885	0	0	DC	DC	ZUD	STU	PRF	PRF	COM	AUT	AUT	4294951386	2021-07-05	1986-07-01	2021-06-22	2021-07-05
192620	10	55838413936	8590934311	4295859105		55838750785	8590934311	0	1	DC	AC	BK5	STU	ORD	ORD	COM	AUT	AUT	4294951386	2026-03-25	1987-01-02	2007-01-10	9999-12-31
192621	10	55838695705	8590934315	4295859105		55838765864	8590934311	0	0	DC	DC	ZUE	STU	PRF	PRF	COM	AUT	AUT	4294951386	2020-11-03	1987-01-02	2007-01-10	9999-12-31
192622	10	21475508592	8590030121	4295859079		55838785443	8590030121	0	1	DC	DC	O1T	BER	PART	PART	COM	AUT	AUT	4294951374	2008-09-15		2007-12-06	2015-12-02
192638	10	21475817421	8590924635	4295859126		55838745994	8590924635	0	1	AC	AC	JPH	STU	ORD	ORD	COM	AUT	AUT	4294951356		2000-06-21	2017-09-25	9999-12-31
192639	10	21475508575	8590931552	4295859052		55849358309	8590929734	0	0	DC	DC	ABS1	BER	PART	PART	COM	AUT	AUT	4294951812	2010-03-24	1869-04-08	2007-01-11	2010-03-24
192641	10	21618895177	8590927417	4295859136		21618895177	8590927417	1	1	DC	DC	JPK1	BER	ORD	ORD	COM	AUT	AUT	4294951356	2018-11-13		2017-08-02	2018-11-12
192642	10	55836330222	8590942883	4295858910		55838749012	8590942883	0	1	DC	DC	JPL	BER	ORD	ORD	COM	AUT	AUT	4294951828	2017-04-25		2008-10-27	2017-04-25
192643	10	21474879383	8590920032	4295858951		55838758328	8590920032	0	1	AC	AC	BZY	DEU	ORD	ORD	COM	AUT	AUT	4294951332		1988-04-20	2021-07-28	9999-12-31
192664	10	55836332067	8590938859	4295915676		55858136519	8590938859	0	1	DC	AC	LK8	BER	ORD	ORD	COM	TWN	USA	4294951959	2012-02-28	2006-08-22	2007-01-12	2012-02-28
192681	10	55836331601	8590936522	4295921527		55838862308	8590936522	0	1	DC	AC	JPDB	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	1983-10-06	2012-11-14	2021-08-19
192682	10	21794817613	8590921975	4298052358		55836047663	8590921975	0	1	DC	DC	K6YA	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2023-03-01		2007-01-12	2023-03-01
192683	10	55836341396	8590943778	4295896666		55836054426	8590943778	0	1	DC	AC	XWJ	BER	ORD	ORD	COM	GBR	GBR	4294951806	2024-07-29	2006-11-29	2007-01-12	2024-07-29
192684	10	21475765118	8590940180	4295894223		55836050470	8590940180	0	1	DC	DC	XWLB	STU	ORD	ORD	COM	GBR	GBR	4294951916	2017-03-28		2007-01-12	2017-03-28
192685	10	55836332170	8590943438	4295899009		55836052498	8590943438	0	1	DC	AC	LSW	BER	ORD	ORD	COM	GBR	GBR	4294951296	2026-01-01	2006-12-21	2007-01-12	9999-12-31
192686	10	55836334309	8590940560	4295894703		21475479227	8590940560	0	1	DC	DC	J1J	BER	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-24		2007-01-12	2008-09-24
192687	10	55836342137	8590919779	4295894234		55836054143	8590919779	0	1	DC	DC	XW8	BER	ORD	ORD	COM	CHN	VGB	4294951451	2020-07-24		2007-01-12	2020-07-24
192688	10	21475764344	8590943056	4295897426		55836054690	8590943056	0	1	DC	DC	L4LB	STU	ORD	ORD	COM	GBR	GBR	4294951927	2019-07-25		2018-04-26	2018-04-30
192698	10	21475392011	8590658914	4295894572		21475392011	8589971689	1	0	DC	DC	UBQA	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2007-03-16		2007-01-12	2007-03-16
192699	10	55836325932	8589965328	4297807664		55836325932	8591345823	1	0	DC	DC	CKU	BER	GDR	GDR	COM	UKR	UKR	4294951939	2011-06-15		2011-05-03	2011-06-15
192707	10	21475356581	21475356580	4295856804		21475356581	8590930021	1	0	DC	DC	GRVR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2007-02-14	1971-07-28	2006-12-28	2007-02-07
192785	10	55838868259	8589984512	4297260111		55838868259	8589984512	1	1	DC	DC	ZOV1R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2014-07-17		2007-01-03	2014-07-17
192787	10	55838336013	8590606105	4295874131		55838336013	8590606105	1	1	AC	AC	532166	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		2005-07-18	2007-01-25	9999-12-31
192791	10	55838524318	8590931770	4297042310		55838748977	8590931770	0	1	AC	AC	IJM	STU	ORD	ORD	COM	AUT	AUT	4294951329		2004-07-19	2007-01-11	9999-12-31
192793	10	55836469494	8590927761	4295861442		55838804961	8590927761	0	1	DC	AC	L4H	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-25	2001-11-26	2009-02-02	2010-03-03
192794	10	55836330594	8590933001	4295859127		55838753750	8590933001	0	1	DC	DC	L4D1	BER	ORD	ORD	COM	AUT	AUT	4294951362	2014-04-22		2007-01-12	2014-04-22
192795	10	21475436290	8590926606	4296426521		21475436286	8590926606	0	1	DC	DC	L4E	BER	ORD	ORD	COM	AUT	AUT	4294951445	2010-02-26		2010-01-04	2010-02-26
192796	10	55836335572	8590922783	4296438986		55838854065	8590922783	0	1	DC	DC	L4F	BER	ORD	ORD	COM	CAN	CAN	4294951362	2016-01-29		2007-01-12	2016-01-29
192797	10	21474934533	8590924436	5063668454		55838822179	8590924436	0	1	DC	AC	D8Z1	DEU	ORD	ORD	COM	CAN	CAN	4294951812	2017-12-19	2006-05-23	2015-07-03	2017-12-19
192798	10	236784379836	8590927237	4297821209		55838862888	8590927237	0	1	AC	AC	7WV	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2006-12-29	2022-10-20	9999-12-31
192803	10	236784381828	8590940233	5000004116		55838815411	8590940233	0	1	AC	AC	D8O	LAS	ORD	ORD	COM	EST	EST	4294951811		2006-05-18	2024-07-07	9999-12-31
192808	10	55846099594	8590920851	4296189324		55846099594	8590920851	1	1	DC	DC	SPEAS	CPH	ORD	ORD	COM	DNK	DNK	4294951356	2020-02-25		2007-02-08	2020-02-25
192810	10	55834677663	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	0H7I	LSE	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2008-01-16	9999-12-31
192816	10	55836326972	8590922078	4295858585		55835586347	8590922078	0	1	DC	AC	E8R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-01-01	2007-01-15	2007-01-16	2025-12-31
192834	10	55838774773	8590930913	4295859122		55838774773	8590930913	1	1	AC	AC	WXF	VIE	ORD	ORD	COM	AUT	AUT	4294951811		2007-01-26	2007-01-16	9999-12-31
192868	1	55835395636	8590935126	4297592310		55835395636	8590935126	1	1	AC	AC	VTMC	PNK	ORD	ORD	COM	USA	USA	4294951333		2002-11-05	2006-11-04	9999-12-31
192870	1	55835407800	8590010790	4297605710		55835407800	8590010790	1	1	AC	AC	ROBK	PNK	ORD	ORD	COM	USA	USA	4294951585		2006-11-09	2015-04-08	9999-12-31
192871	1	55841006840	8590964958	4295887159		55836054661	8589947734	0	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951910	2020-11-20	2006-11-03	2008-06-06	2020-11-20
192875	1	55838794748	8589990809	4297717676		55838794748	8589990809	1	1	AC	AC	CAN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-15	2016-04-13	9999-12-31
192876	1	55838868218	8590930058	4295863058		55838868218	8590930058	1	1	AC	AC	AUX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-08	2006-11-08	9999-12-31
192877	1	21475316672	8589979358	4296869867	21475316672	21475316674	8589979358	1	1	DC	DC	ACTV	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-02-12		2006-11-10	2006-11-28
192878	1	55838323557	8590928198	4295899903	55838323557	55839192227	8590928198	1	1	DC	DC	KBW	NYS	ORD	ORD	COM	USA	USA	4294951367	2013-02-15		2006-11-07	2013-02-18
192879	1	55835321176	8590927630	4295902620	55835321176	55839103783	8590927630	1	1	DC	DC	FACE	NSM	ORD	ORD	COM	USA	USA	4294951504	2012-12-13		2006-11-10	2012-12-13
192880	1	55835351547	8590920738	4295899538	55835351547	55839367129	8590920738	1	1	DC	DC	SLTM	NSM	ORD	ORD	COM	USA	USA	4294951301	2014-01-24		2006-11-09	2014-01-24
192881	1	55839252572	8590925866	4295902434		55839252572	8590925866	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	BMU	4294951344	2017-09-28		2006-11-07	2017-09-28
192886	10	55838787057	8589972421	4295878490		55838787057	8589972421	1	1	AC	AC	3837	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-02-19	2007-01-16	9999-12-31
192887	10	55837431021	8590021957	4295878925		55837431021	8590021957	1	1	AC	AC	8772	TYO	ORD	ORD	COM	JPN	JPN	4294951373		2007-02-14	2007-01-16	9999-12-31
192888	10	21475393693	21475393691	4295887530		21475393693	8589998090	1	0	DC	DC	AY6R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-01-15		2006-12-22	2007-01-15
192891	10	55839775780	8590927421	4295915403		55835424316	8590927421	0	1	DC	AC	WI3	BER	ORD	ORD	COM	USA	USA	1004365393	2007-02-06	1996-05-23	2004-05-19	2007-02-06
192904	10	55838295901	8591049525	4298052472		55838295901		1	0	DC	DC	AHMP	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2011-02-25		2007-01-16	2011-02-25
192919	10	55836056484	8590928231	4295898991		55836056484	8590928231	1	1	DC	DC	MCRB	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2015-02-09		2007-01-15	2015-02-09
192929	10	55846070028	8589974657	4295873805		55846070028	8589974657	1	1	AC	AC	LUMAXTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2007-01-10	2007-01-16	9999-12-31
192935	10	21475383049	21475383047	4295866319		21475383049	8590929972	1	0	DC	DC	T5N1	BER	ORD	ORD	COM	EST	EST	4294951601	2007-02-09	2005-12-09	2007-01-16	2007-02-09
192936	10	21474882989	8590927127	4295902409		55839044489	8590927127	0	1	DC	DC	NA4	DEU	ORD	ORD	COM	USA	USA	4294951997	2016-01-06		2015-04-03	2016-01-06
192937	10	21474902982	8590942777	4296182393		55838828831	8590942777	0	1	DC	DC	IHE	DEU	ORD	ORD	COM	CAN	CAN	4294951264	2014-03-26		2013-09-30	2013-10-10
192939	10	21475035456	8590919763	5083441592		55838846321	8590919763	0	1	DC	AC	PNO	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2022-11-08	1998-05-01	2007-01-16	2022-08-27
192940	10	21505421192	8590921182	4295912556		55839341781	8590921182	0	1	DC	AC	RYI	TDG	ORD	ORD	COM	USA	USA	4294951265	2025-02-05		2016-09-08	2021-02-25
192941	10	21474927898	8590927286	4295898934		55836054769	8590927286	0	1	DC	AC	V4TA	DEU	ORD	ORD	COM	GBR	GBR	4294951267	2021-10-25		2019-10-12	2021-10-25
192945	10	55835566628	18068521979	5090637441		55835566628	18068513093	1	0	AC	AC	LYJPN	SWX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2007-01-16	9999-12-31
192956	10	55836330626	8590920369	4295879027		21475594066	8590920369	0	1	DC	DC	JXO	BER	ORD	ORD	COM	JPN	JPN	4294951328	2009-08-28		2009-04-09	2009-08-28
192957	10	236793968457	8590929218	4297106409		55838797690	8590929218	0	1	AC	AC	AKC	TDG	ORD	ORD	COM	CAN	CAN	4294951997		2004-04-13	2024-09-26	9999-12-31
192959	10	21475034750	8590922947	4297655098		55838803074	8590922947	0	1	DC	AC	VUU1	TDG	ORD	ORD	COM	USA	USA	4294951970	2011-06-13	2006-11-27	2011-03-02	2011-06-13
192960	10	21475594073	8590922340	5057751945		55835422604	8590922340	0	1	DC	AC	WJD1	GER	ORD	ORD	COM	USA	USA	4294951971	2008-07-11	2001-07-12	2007-01-16	2008-07-11
192964	10	55841688773	8590004055	4295868311		55841688773	8590004055	1	1	AC	AC	ALENT	PAR	ORD	ORD	COM	FRA	FRA	4294951544		2007-02-01	2007-01-19	9999-12-31
192970	10	55840139207	8590012800	4295882853		55840139207	8590012800	1	1	DC	DC	VILLAMODA	KUW	ORD	ORD	COM	KWT	KWT	4294951678	2012-02-12		2007-01-17	2012-02-16
192972	10	55845577264	8589961237	4295868399		55845577264	8589961237	1	1	DC	DC	ALNEX	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2014-12-12		2007-01-18	2014-12-12
192980	10	55841688773	8590004055	4295868311		55841688773	8590004055	1	1	AC	AC	ALENT	PAR	ORD	ORD	COM	FRA	FRA	4294951544		2007-02-01	2007-01-17	2007-01-19
193011	10	55838801865	8590245776	4295892753		55838801865	8590935337	1	0	AC	AC	BLAND-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1992-02-05	2003-11-11	9999-12-31
193050	10	55834980921	8589994652	4295881110		55834980921	8589994652	1	1	AC	AC	089010	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2007-01-17	2007-01-03	9999-12-31
193051	10	55834615781	8589942996	4298015107		55834615781	8589942996	1	1	AC	AC	039200	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2007-01-17	2007-01-03	9999-12-31
193082	10	21475335743	21475335742	4295887663		21475335743	8590939841	1	0	DC	DC	A2Z	SES	ORD	ORD	COM	SGP	SGP	4294951333	2007-05-08	1979-12-03	2007-01-17	2007-05-08
193083	10	55838789690	8589939654	4295880345		55838789690	8589939654	1	1	DC	DC	6660	SAP	ORD	ORD	COM	JPN	JPN	4294951852	2011-09-28		2007-01-16	2011-09-28
193089	10	55838338863	8589996632	4295873547		55838338863	8589996632	1	1	AC	AC	538890	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		2015-01-14	2007-01-15	9999-12-31
193135	10	21475480201	8591045593	4298014853		21475480201		1	0	DC	DC	ADTP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2008-11-17		2007-01-16	2008-11-17
193147	10	55837355369	8589983338	5090641720		55837355369	8589983338	1	1	AC	AC	DBXW	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306			2007-01-18	9999-12-31
193148	10	55837355249	8589996178	5090636950		55837355249	8589996178	1	1	AC	AC	XMEU	GER	ETFE	ETFE	CINV	LUX	LUX				2007-01-18	9999-12-31
193152	10	55837362914	8589948979	5090636990		55837362914	8589948979	1	1	AC	AC	DBXD	GER	ETFE	ETFE	CINV	LUX	LUX				2007-01-18	9999-12-31
193153	10	55837361772	8589953137	5090637075		55837361772	8589953137	1	1	AC	AC	DBXI	GER	ETFE	ETFE	CINV	LUX	LUX				2007-01-18	9999-12-31
193211	10	55836330648	8590965015	4295887385		55836048900	8591042792	0	0	DC	DC	KV6A	BER	GDR	GDR	COM	ARE	ARE	4294951602	2010-06-23		2007-01-17	2010-06-18
193213	10	55836331264	8590936427	5063318023		55839204812	8590936427	0	1	DC	DC	LRTI	BER	ORD	ORD	COM	USA	USA	4294951997	2019-08-26		2019-08-21	2019-08-26
193216	10	21475479900	8590007405	4295869095		21475479900	8590007405	1	1	DC	DC	P8F	GER	ORD	ORD	COM	DEU	DEU	4294951856	2009-02-17		2007-01-17	2009-07-30
193227	10	55841688767	8589956168	4295868276		55841688767	8589956168	1	1	DC	DC	ALAUT	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2013-05-17		2007-01-18	2013-05-17
193230	10	55848870591	8590004151	4297684394		55848870591	8590004151	1	1	DC	DC	RIMG	TLV	ORD	ORD	COM	ISR	ISR	4294951297	2012-07-20		2007-01-18	2012-07-20
193231	10	55838801944	8589992924	4295875195		55838801944	8589992924	1	1	AC	AC	BLSR	TLV	ORD	ORD	COM	ISR	ISR	4294951331		2006-08-16	2007-01-18	9999-12-31
193235	10	21475417297	15629452012	4295859766		21475417287		0	0	DC	DC	UBB	MEX	ADR	ADR	COM	BRA	BRA	4294951386	2009-03-31		2006-10-12	2009-03-31
193293	10	21475405241	21475405240	4295872030		21475405241	8590923207	1	0	DC	DC	2900	HKG	ORD	ORD	COM	HKG	CYM	4294951776	2007-02-09	2003-07-25	2007-01-17	2007-02-09
193318	10	21553430570	8590023951	4295878751		21553430570	8590023951	1	1	AC	AC	2139	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2007-02-19	2017-03-29	9999-12-31
193322	10	21537474633	8590923651	4295912468	21515732017	55838840650	8590923651	0	1	AC	AC	NG9	MUN	ORD	ORD	COM	USA	USA	4294951279		2012-12-10	2014-02-24	9999-12-31
193324	10	55851121399	8590337973	5000000790		55851121399	8590337973	1	1	AC	AC	519242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-04-12	2004-12-20	9999-12-31
193340	10	55838422047	8590024227	4297771885		55838422047	8590024227	1	1	DC	DC	A3EB	STU	ORD	ORD	COM	DEU	DEU	4294951324	2017-03-17		2016-03-10	2017-03-17
193341	10	55836051457	8590942497	4295897590		55836051457	8590942497	1	1	DC	DC	BML	LSE	ORD	ORD	COM	GGY	GGY	4294951916	2008-12-15		2007-01-17	2008-12-15
193344	10	21475035268	8590942303	4295897757		55836046319	8590942303	0	1	DC	DC	LX7	TDG	ORD	ORD	COM	IMN	IMN	4294951765	2017-12-21		2006-11-15	2017-12-22
193360	10	55838855634	8589980189	4297728944		55838855634	8589980189	1	1	AC	AC	SRM	CAS	ORD	ORD	COM	MAR	MAR	4294951856		2006-12-12	2007-01-23	9999-12-31
193366	10	55836046203	21655496077	4295896811		55836046203	21655496077	1	1	AC	AC	FTV	LSE	ORD	ORD	CINV	GBR	GBR	4294951362		1997-11-24	2007-01-17	9999-12-31
193368	10	55836324824	8590942343	4295858723		55835576974	8590942343	0	1	DC	AC	CGX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2015-03-02	2007-01-18	2007-01-09	2015-03-02
193392	10	55836489786	8591045584	4296192256		55836489786	8590730206	1	0	DC	DC	N8D1	FRA	GDR	GDR	COM	UKR	UKR	4294951386	2011-05-03		2009-03-30	2011-05-03
193460	10	55837364061	8590002851	4297623960		55837364061	8590002851	1	1	DC	DC	YQO	GER	ORD	ORD	COM	CHE	CHE	4294951310	2010-07-21		2007-01-18	2010-07-21
193468	10	55838816058	8590013794	4297630551		55838816058	8590013794	1	1	AC	AC	ELNA	CAI	ORD	ORD	COM	EGY	EGY	4294951464		2007-01-17	2007-01-18	9999-12-31
193469	10	21511994702	8590941460	4296098521		55838822495	8590941460	0	1	AC	AC	B6DA	STU	ORD	ORD	COM	CAN	CAN	4294951922		1986-12-09	2007-01-18	9999-12-31
193474	10	55838814965	8589976674	5000089497		55838814965	8589976674	1	1	AC	AC	EASB	CAI	ORD	ORD	COM	EGY	EGY	4294951366		2007-01-18	2007-01-19	9999-12-31
193531	10	55838786789	8589985328	4295892300		55838786789	8589985328	1	1	AC	AC	3518	TAI	ORD	ORD	COM	TWN	TWN	4294951782		2006-07-27	2007-11-28	9999-12-31
193532	10	21475251887	8590672667	4295858758		21475251887	8590009831	1	0	DC	DC	LRFN	ASX	UNT	UNT	CINV		AUS	4294951310	2007-02-13	2005-01-20	2007-01-09	2007-02-13
193556	10	55837424500	8589997715	4295880309		55837424500	8589997715	1	1	AC	AC	3071	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2007-02-20	2007-01-19	9999-12-31
193557	10	55835582189	8590931733	4295856318		55835582189	8590931733	1	1	DC	DC	PST	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2009-12-18		2007-01-31	2009-12-18
193558	10	55848117459	8589962983	4295865526		55848117459	8589962983	1	1	DC	AC	002113	SHZ	ORD	ORD	COM	CHN	CHN	4294951191	2023-08-11		2007-01-19	2023-08-11
193559	10	55848117458	8590023270	4295863796		55848117458	8590023270	1	1	AC	AC	002112	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2007-02-08	2007-01-19	9999-12-31
193560	10	55838789259	8589993193	4295864706		55838789259	8589993193	1	1	AC	AC	601166	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-02-05	2007-01-22	9999-12-31
193571	10	55855393048	8590640364	4295887121		55855393048	8589969013	1	0	AC	AC	TGKBP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2006-11-16	2007-12-12	9999-12-31
193572	10	21616156484	8589969013	4295887121		55856068186	8589969013	0	1	AC	AC	TGKB	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2006-11-16	2020-01-16	9999-12-31
193577	10	21616156510	8591046285	4295887139		55856068162	8591046285	0	1	AC	AC	TGKA	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-01-09	2020-01-16	9999-12-31
193580	10	21475756821	8589952559	4295858618		55835593238	8589952559	0	1	AC	AC	SWQ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2007-01-19	2006-12-15	9999-12-31
193581	10	236784384757	8590931525	4295899244	55835334398	55839263880	8590931525	0	1	DC	AC	O8Z3	LAS	ORD	ORD	COM	USA	USA	4294951272	2024-11-05	2007-01-26	2016-06-27	9999-12-31
193584	10	21616156358	8590607540	4295887286		55854718608	8590607540	0	1	AC	AC	KOGK	MCX	ORD	ORD	COM	RUS	RUS	4294951914		2007-01-09	2020-01-16	9999-12-31
193691	10	21797555732	8590944020	4295885417		55838824568	8590944020	0	1	AC	AC	H4S	DEU	ORD	ORD	COM	NOR	NOR	4294951744		2005-05-24	2007-01-18	9999-12-31
193692	10	21475440540	8590925571	4295887920		21475440537	8590925571	0	1	DC	DC	L1J	GER	ORD	ORD	COM	SGP	SGP	4294951764	2008-02-08		2007-01-18	2008-02-06
193693	10	21475285481	8590926228	4295887692		21475285477	8590926228	0	1	DC	DC	O3E	GER	ORD	ORD	COM	SGP	SGP	4294951749	2007-10-30		2007-10-31	2007-11-01
193696	10	55838803433	8591051482	4295887218		55838803433		1	0	DC	DC	BUSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2011-01-17		2007-06-08	2011-01-17
193751	10	55837361396	8590935149	4297132478		55837361396	8590935149	1	1	DC	DC	WJG	GER	ORD	ORD	COM	USA	USA	4294951555	2011-01-21		2007-01-18	2011-01-21
193752	10	55838232036	8590680270	4296241080		55838232036	8590680270	1	1	DC	DC	REDL MTF	NGM	ORD	ORD	COM		SWE	4294951465	2012-04-30		2007-01-22	2012-04-30
193754	10	55836333325	8590928231	4295898991		55836056484	8590928231	0	1	DC	DC	MCJ	BER	ORD	ORD	COM	GBR	GBR	4294951380	2015-02-06		2007-01-18	2015-02-06
193755	10	55836341606	8590937003	4295902208		55848525423	8590937003	0	1	DC	AC	SXB	BER	ORD	ORD	COM	USA	USA	4294951205	2009-04-01	2000-11-22	2007-01-18	2009-04-01
193770	10	21475723892	8590067222	4296933483		21475723892	8590067222	1	1	AC	AC	ASALCBR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1994-12-21	2007-01-19	9999-12-31
193771	10	55838227241	8589993466	4297630549		55838227241	8589993466	1	1	AC	AC	NNH	STO	ORD	ORD	COM	SWE	SWE	4294951430		2007-01-23	2007-01-19	9999-12-31
193781	10	21550981644	8590926137	4295888040		55837456066	8590926137	0	1	DC	AC	W1M	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815	2019-05-02	2000-11-24	2007-01-20	9999-12-31
193790	10	55837353509	8589978812	4297675068		55837353509	8589978812	1	1	AC	AC	A7A	GER	ORD	ORD	COM	DEU	DEU	4294951357		2007-02-07	2007-02-04	9999-12-31
193797	10	55838826713	8589984112	4295888285		55838826713	8589984112	1	1	DC	DC	IFDR	LJU	ORD	ORD	COM	SVN	SVN	4294951359	2008-10-13		2007-01-20	2008-10-13
193814	1	55838799947	8590000635	4295909051		55838799947	8590000635	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-01-09		2006-11-10	2017-01-09
193815	1	21475471496	8589983843	4297597576		21475471496	8589983843	1	1	DC	DC	EGDY	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2004-12-09	2009-08-08
193817	1	55838322457	15629621069	4295901174	55838322457	55839125864	8589957732	1	0	DC	DC	GAB PR F CL	NYS	CUM	CUM	CINV	USA	USA	4294951307	2012-11-08	1986-08-14	2006-11-30	2012-11-08
193821	1	55835390450	8590018519	4297608379		55835390450	8590018519	1	1	AC	AC	LAAI	PNK	ORD	ORD	COM	USA	USA	4294951348		2006-11-14	2006-11-10	9999-12-31
193822	1	21475479635	8589946044	4297868214		21475479635	8589946044	1	1	DC	DC	ILCA	PNK	ORD	ORD	COM	USA	USA	4294952911	2009-08-03		2006-11-10	2009-08-08
193826	1	55838845606	8589998427	4297687815		55838845606	8589998427	1	1	DC	DC	PIBW	QBB	ORD	ORD	COM	USA	USA	4294951385	2013-02-27		2006-11-10	2013-02-27
193827	1	55838808326	8590001304	4297271518		55838808326	8590001304	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2019-01-15		2006-11-10	2019-01-15
193829	1	55835402609	8590923447	4295878512		55837424538	8590923447	0	1	AC	AC	NSHBF	PNK	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	2026-05-13	
193830	1	55841668000	8590937430	4295886705		55841668000	8590937430	1	1	DC	DC		PNK	ORD	ORD	COM	PRT	PRT	4294951385	2023-06-01		2008-07-03	2023-06-01
193831	1	55835380152	8590922701	4295900067		55835380152	8590922701	1	1	DC	DC	MANF	PNK	ORD	ORD	COM	USA	USA	4294951344	2015-04-24		2007-12-18	2015-04-24
193847	10	55834667073	8589976092	4295882059		55834667073	8589976092	1	1	DC	DC	093400	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2013-04-10		2007-01-18	2013-04-10
193848	10	55834665998	8590010116	4295882091		55834665998	8590010116	1	1	DC	DC	093410	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2013-04-10		2007-01-18	2013-04-10
193879	10	55844975526	8590666978	4295892393		55844975526	8590666978	1	1	AC	AC	1799	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2007-02-08	2008-11-10	9999-12-31
193880	10	55840162122	8590666985	4295891937		55840162122	8590666985	1	1	AC	AC	2718	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2007-01-30	2007-01-22	9999-12-31
194030	10	21624462713	8590924725	4295856304		55835593171	8590924725	0	1	DC	DC	TJR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-11		2006-11-15	2018-12-04
194046	10	55836048842	8590007252	4295898747		55836048842	232877172091	1	0	DC	DC	HOTS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-05-30		2007-01-19	2014-05-30
194087	10	55840161480	8590694486	5000414744		55840161480	8590694486	1	1	DC	DC	ASUB	NFF	ORD	ORD	COM	NOR	NOR	4294951354	2007-11-28		2007-02-04	2007-11-28
194109	10	21605132641	8590926683	4295856457		55835595025	8590926683	0	1	AC	AC	SVM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-01-22	2007-01-17	9999-12-31
194136	10	21513927512	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	2KER	MIL	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2007-01-18	9999-12-31
194137	10	55841688772	8590920809	4295867944		55841688772	8590920809	1	1	AC	AC	ALDOL	PAR	ORD	ORD	COM	FRA	FRA	4294951812		2007-01-22	2007-01-18	9999-12-31
194139	10	55836451795	8589989744	4297630542		55836451795	8589989744	1	1	DC	DC	LI6	FRA	ORD	ORD	COM	DEU	DEU	4294951812	2011-11-16		2007-01-18	2011-11-16
194140	10	55836324006	8590934843	4295888773		55838794233	8590934843	0	1	DC	DC	BSH1	BER	ORD	ORD	COM	ZAF	ZAF	4294951928	2022-11-22		2007-01-19	2022-11-22
194141	10	55836337261	8590923693	4295889158		21475434276	8590923693	0	1	DC	DC	LED	BER	ORD	ORD	COM	ZAF	ZAF	4294951922	2009-04-23		2007-01-19	2009-04-23
194142	10	55836324217	8590920106	4295888568		55838803123	8590920106	0	1	DC	DC	BS3	BER	ORD	ORD	COM	ZAF	ZAF	4294951812	2019-01-16		2007-01-19	2019-01-16
194143	10	55836324298	8590935689	4295889062		55838800961		0	0	DC	DC	B7G	BER	ORD	ORD	COM	ZAF	ZAF	4294951184	2011-08-02		2007-01-19	2011-08-02
194144	10	55836324294	8590931354	4295888698		55838802999	8590931354	0	1	DC	AC	B2Y1	BER	ORD	ORD	COM	ZAF	ZAF	4294951457	2021-03-01	2001-08-22	2007-01-19	2021-03-01
194146	10	55836327076	8590924573	4295889198		21475600824	8590924573	0	1	DC	DC	DM3	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-06-27		2010-06-07	2013-06-26
194147	10	55836334670	8590935465	4295890532		55844217270	8590925124	0	0	DC	DC	RIU1	BER	GDR	GDR	COM	CHE	CHE	4294951662	2011-03-25	1997-12-16	2007-01-19	2008-10-24
194148	10	55836327866	8590936266	4295888480		55843779380	8590936266	0	1	DC	DC	IFB	BER	ORD	ORD	COM	ZAF	ZAF	4294951915	2009-01-13		2007-01-19	2009-01-13
194149	10	55836332716	8590937546	4295888459		55848199779	8590937546	0	1	DC	AC	O1D1	BER	UNT	UNT	CINV	ZAF	ZAF	4294951323	2026-01-01	1992-07-01	2007-01-19	2025-12-31
194150	10	55836337958	8590920698	4295888552		55838848073	8590920698	0	1	DC	DC	PIC	BER	ORD	ORD	COM	ZAF	ZAF	4294951393	2016-10-03		2007-01-19	2016-10-03
194151	10	55836334417	8590927408	4295888978		55848158900	8590927408	0	1	DC	DC	PNA	BER	ORD	ORD	COM	ZAF	ZAF	4294951243	2023-03-01		2007-01-19	2014-01-28
194152	10	55836336199	8590932283	4295888526		55838853764	8590932283	0	1	DC	DC	SB9	BER	ORD	ORD	COM	ZAF	ZAF	4294951361	2013-04-18		2007-01-19	2013-04-18
194153	10	55836335252	8590927756	4295889013		55838853999	8590927756	0	1	DC	DC	SBK	BER	ORD	ORD	COM	ZAF	ZAF	4294951457	2024-04-17		2015-04-13	2024-04-17
194154	10	55836335886	8590932088	4295888753		55838854203	8590932088	0	1	DC	DC	SIR	BER	ORD	ORD	COM	ZAF	ZAF	4294951179	2014-01-17		2007-01-19	2014-01-17
194155	10	55836339393	8590936842	4295888823		55838855169	8590936842	0	1	DC	DC	SCJ	BER	ORD	ORD	COM	ZAF	ZAF	4294951392	2017-11-28		2007-01-19	2017-11-28
194156	10	55836329313	8590934159	4295888936		55838822194	8590934159	0	1	DC	DC	FWJ	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2021-03-01		2007-01-19	2021-03-01
194157	10	55836339407	8590924222	4295889014		55838854165	8590924222	0	1	DC	DC	SLN	BER	ORD	ORD	COM	ZAF	ZAF	4294951565	2014-01-13		2007-01-19	2014-01-13
194158	10	55836339015	8590924450	4295888625		55838855866	8590924450	0	1	DC	DC	SDN	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2018-02-01		2007-01-19	2018-02-01
194159	10	55836338350	8590940348	4295889205		55848140267	8590940348	0	1	DC	AC	W4F	BER	ORD	ORD	COM	ZAF	ZAF	4294951928	2026-01-01	2009-07-21	2007-01-19	2025-12-31
194160	10	55838830818	8589950679	4297673204		55838830818	8589950679	1	1	DC	DC	KMRS	TLV	ORD	ORD	COM	ISR	ISR	4294951703	2011-12-11		2007-01-19	2011-12-14
194162	10	55838842424	8590010507	4297684647		55838842424	8590010507	1	1	AC	AC	SPRG	TLV	ORD	ORD	COM	ISR	ISR	4294951356		2006-06-06	2007-01-19	9999-12-31
194174	10	55838849538	8589942015	4296252531		55838849538	8589942015	1	1	AC	AC	RIT1	TLV	ORD	ORD	CINV	ISR	ISR	4294951323		2006-09-01	2007-01-19	9999-12-31
194175	10	55838866126	8589957453	4297651142		55838866126	8589957453	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951357	2021-11-25		2007-01-19	2021-11-25
194176	10	55848875878	8590021332	4297704676		55848875878	8590021332	1	1	AC	AC	PTX	TLV	PART	PART	COM	ISR	ISR	4294951997		2006-12-12	2007-01-19	9999-12-31
194185	10	55836326447	8590932765	4295863426	55838325117	55839294168	8589973490	0	0	DC	DC	D8P1	BER	ADR	ADR	COM	CHL	CHL	4294951361	2014-09-19	1983-06-13	2007-01-19	2014-09-19
194186	10	55836326444	8590931012	4295863493		55839008085	8590004789	0	0	DC	DC	D8S	BER	ADR	ADR	COM	CHL	CHL	4294951386	2024-04-19	1905-06-26	2007-01-19	2024-04-19
194187	10	21510070638	8590936090	5000033016	55838320086	55838985007	8590936090	0	1	AC	AC	D8V	FRA	ORD	ORD	COM	PER	BMU	4294951386		1995-10-25	2007-01-19	9999-12-31
194188	10	55850801635	8590938642	5000216426		55848525418	8590938642	0	1	DC	DC	WBN	STU	ORD	ORD	COM	USA	USA	4294951980	2018-07-25		2018-06-05	2018-07-25
194189	10	21538134771	8590933208	4295901040	55838320285	55838998985	8590933208	0	1	AC	AC	D8Q	DEU	ORD	ORD	COM	PAN	PAN	4294951374		1992-09-24	2007-01-20	9999-12-31
194191	10	55838807646	8589943952	4295885735		55838807646	8589943952	1	1	DC	DC	COMROD	OSL	ORD	ORD	COM	NOR	NOR	4294951251	2014-09-01		2007-01-20	2014-09-01
194193	10	55836323767	8590933037	4295858967		55838765745	8590933037	0	1	DC	DC	B9N	BER	ORD	ORD	COM	AUT	AUT	4294951854	2016-09-09		2007-01-20	2016-09-09
194194	10	21475475789	8590555637	4296241043		21475475788	8590555637	0	1	DC	DC	I2Z	BER	ORD	ORD	COM	AUT	AUT	4294951328	2009-02-09		2007-01-20	2009-03-09
194195	10	55836327832	8590936604	4295858906		55838757442	8590936604	0	1	DC	AC	HU2	BER	ORD	ORD	COM	AUT	AUT	4294951912	2023-01-19	1995-09-13	2007-01-20	2023-01-19
194196	10	21475531485	8589976003	4297848422		55838765684	8589976003	0	1	DC	AC	HUS	BER	ORD	ORD	COM	AUT	AUT	4294951915	2010-01-28	2006-10-31	2007-01-20	2010-01-28
194197	10	55836330968	8590921798	4295859084		55838756788	8590921798	0	1	DC	DC	IPR	BER	ORD	ORD	COM	AUT	AUT	4294951602	2012-01-02		2007-01-20	2012-01-02
194198	10	55836330311	8590921633	4297178530		55838759866	8590921633	0	1	DC	DC	JXR1	BER	PART	PART	COM	AUT	AUT	4294951339	2009-08-28		2007-01-20	2009-08-28
194199	10	55836338770	8590926904	4296855493		55838768371	8590926904	0	1	DC	DC	MTV	BER	ORD	ORD	COM	AUT	AUT	4294951349	2009-08-28		2007-01-20	2009-08-28
194200	10	55836333899	8590941622	5000804176		21475489656	8590004631	0	0	DC	DC	O5L	BER	PART	PART	COM	AUT	AUT	4294951476	2009-02-11		2007-01-20	2009-02-11
194201	10	55837364436	8590935072	4298015007		55838848303	8590935072	0	1	DC	DC	QFU	GER	ORD	ORD	COM	CHE	CHE	4294951211	2011-04-11		2007-01-20	2015-10-27
194203	10	21475733412	8590924375	4295863323		55835403869	8589979780	0	0	DC	DC	D8W	FRA	ADR	ADR	COM	CHL	CHL	4294951882	2008-04-28	1994-01-01	2007-01-20	2008-04-28
194205	10	55839476836	8590938934	4295856913		55839476836	8590938934	1	0	DC	DC	DML	BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2018-05-10		2011-02-12	2018-05-11
194209	10	21513927542	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	2MC	MIL	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2007-01-23	9999-12-31
194225	10	21475537362	8589997911	4297639112		21475537362	8589997911	1	1	DC	DC	MLNOF	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2009-08-14		2007-01-23	2009-08-14
194231	10	21475480386	8589946906	5000031020		21475480386	8589946906	1	1	DC	DC	093730	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2009-03-13		2007-01-18	2009-03-13
194233	10	55835574468	8590942618	4295856572		55835574468	8590942618	1	1	DC	DC	BWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2013-02-05		2007-01-04	2013-02-06
194257	10	55834943718	8590935984	4295863936		55834943718	8590935984	1	1	AC	AC	1889	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2006-03-21	2007-02-01	9999-12-31
194259	10	55837429791	8590015141	4295878957		55837429791	8590015141	1	1	AC	AC	7313	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2007-02-23	2007-01-23	9999-12-31
194260	10	55838737011	8590932907	4295864021		55838737011	8590932907	1	1	DC	DC	3313	HKG	ORD	ORD	COM	HKG	CYM	4294951261	2010-04-19		2007-01-23	2010-04-19
194261	10	55839506514	8589959082	4295887341		55839506514	8589959082	1	1	AC	AC	2330	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		2006-11-19	2007-01-24	9999-12-31
194274	10	21475035608	8590933462	4295858097		55835591182	8590933462	0	1	DC	DC	RF1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-09-04		2005-03-23	2014-09-04
194278	10	55839953810	8590013309	4295887143		55839953810	8590013309	1	1	AC	AC	TGKN	MCX	ORD	ORD	COM	RUS	RUS	4294951166		2007-01-18	2007-01-25	9999-12-31
194312	10	55838299662	8591009237	4297832444		55838299662	8591009237	1	1	DC	DC	ADOP	ISD	ORD	ORD	COM	GBR	GBR	4294951997	2018-06-22		2007-01-22	2016-04-19
194326	10	55836339620	8590942497	4295897590		55836051457	8590942497	0	1	DC	DC	VUS	BER	ORD	ORD	COM	GGY	GGY	4294951916	2011-07-01		2007-01-18	2008-12-15
194329	10	21475152536	8590110732	4295890701		21475152535	8590941495	0	0	DC	DC	ISOAG	AEX	ORD	ORD	COM	USA	CHE	4294951290	2007-09-13		2007-01-22	2007-06-21
194341	10	21555993611	8590931717	4297636306		21474993045	8590931717	0	1	DC	AC	JPT	DEU	ORD	ORD	COM	CAN	CAN	4294951797	2018-08-23	2010-05-01	2018-02-01	2018-08-23
194342	10	55836326565	8590934656	4297283104		55838819352	8590934656	0	1	DC	DC	E5OA	BER	ORD	ORD	COM	USA	USA	4294951822	2016-05-16		2007-01-22	2013-11-12
194343	10	21475593396	8590930043	4298052489		55838828628	8590930043	0	1	DC	DC	IA3	GER	ORD	ORD	COM	USA	USA	4294951205	2009-02-23	2006-12-15	2007-01-23	2009-02-23
194344	10	55838798555	8589974323	4295875183		55838798555	8589974323	1	1	AC	AC	AVGL	TLV	ORD	ORD	COM	ISR	ISR	4294951688		1993-05-20	2007-01-25	9999-12-31
194345	10	55836324505	8590919825	4297521275		55838824143	8590919825	0	1	DC	DC	B1H2	BER	ORD	ORD	COM	CAN	CAN	4294951179	2020-08-18		2020-03-27	2020-08-18
194346	10	21474846560	8590933157	4295921478		55838865037	8590933157	0	1	DC	AC	V7S	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	1984-08-03	2019-05-02	2021-08-19
194347	10	21792098230	8590920809	4295867944		55841688772	8590920809	0	1	AC	AC	JPZ	DEU	ORD	ORD	COM	FRA	FRA	4294951812		2007-01-22	2021-07-23	9999-12-31
194350	10	55838337174	8590124632	4297816433		55838337174	8590124632	1	1	AC	AC	512369	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951913		2006-06-26	2007-01-24	9999-12-31
194365	10	55836325723	8590929937	4295877650		55837431199	8590929937	0	1	DC	DC	D5C	BER	ORD	ORD	COM	JPN	JPN	4294951741	2015-10-30		2007-01-24	2015-10-30
194366	10	55850226749	8590936945	4295865870	55835352653	55839380621	8590936408	0	0	DC	DC	D8DB	BER	ADR	ADR	COM	DNK	DNK	4294951973	2013-07-19		2007-01-24	2013-08-08
194367	10	21528554674	8591054575	4297240390				0	0	DC	DC	000103025	LUX	OPAL	OPAL	COM	CYM			2012-12-10		2012-04-05	2012-12-10
194369	10	55867893032	8590181504	4297240390				0	0	DC	DC	000049452	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2010-04-12	2018-11-29
194370	10	21475293646	8591041653	4295886596		21475293646	8589950821	1	0	DC	DC	B3SA	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-01-31		2007-01-24	2007-02-02
194378	10	55841688770	8590920295	4295868150		55841688770	8590920295	1	1	AC	AC	ALCLS	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2007-02-06	2007-01-24	9999-12-31
194416	10	55848117447	8589992239	4295865195		55848117447	8589992239	1	1	AC	AC	002115	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2007-02-15	2007-01-24	9999-12-31
194417	10	55834586024	8589975531	4295864929		55834586024	8589975531	1	1	AC	AC	002114	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-02-15	2007-01-24	9999-12-31
194512	10	21475149452	21475149450	4295867841		21475149452	8589938279	1	0	DC	DC	ITPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2007-01-27	1994-03-16	2007-01-11	2007-01-31
194575	10	55838825349	8590024858	4295884519		55838825349	8590024858	1	1	AC	AC	HPS	CAS	ORD	ORD	COM	MAR	MAR	4294951202		2006-12-27	2007-01-23	9999-12-31
194576	10	55836342143	8590921154	4296276672		55838853789	8590921154	0	1	DC	DC	XWW	BER	ORD	ORD	COM	NOR	NOR	4294951856	2011-11-23		2007-01-23	2011-05-26
194579	10	21595057774	8590923497	4295913894	55835315915	55839002250	8590923497	0	1	AC	AC	JPX	TDG	ORD	ORD	COM	USA	USA	4294951866		2007-01-23	2007-01-24	9999-12-31
194586	10	21475180195	21475180193	4295894865		21475180195	8590006016	1	0	DC	DC	ARUA	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2007-01-25		2007-01-23	2007-01-25
194587	10	21475149865	21475149863	4295894865		21475149865	8590006016	1	0	DC	DC	ARUB	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2007-04-05		2007-01-23	2007-04-05
194588	10	55836337619	8590940515	4295896951		55836049751	8590940515	0	1	DC	DC	QV9	BER	ORD	ORD	COM	GBR	GBR	4294951333	2020-12-15		2007-01-24	2020-03-26
194589	10	21475035528	8590942097	4298014936		55835404014	232817572601	0	0	DC	DC	R8M	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-04-19	2003-10-07	2007-01-24	2013-12-23
194598	10	21474941501	8590964879	4295915491	55838326815	55839421843	8590964879	0	1	DC	AC	W3U	HAM	ORD	ORD	COM	USA	USA	4294951765	2012-07-11	2006-09-20	2007-01-25	9999-12-31
194599	10	55836330965	8590924524	4295877565		55837436549	8590924524	0	1	DC	DC	IN7	BER	ORD	ORD	COM	JPN	JPN	4294951742	2014-09-30		2007-01-25	2014-09-30
194600	10	55837362177	8590928955	4297094732		55835399523	8590928955	0	1	DC	DC	ZUM	GER	ORD	ORD	COM		USA	4294951380	2010-08-06		2007-01-24	2010-08-06
194601	10	55836458675	8590924765	4297651806		55835391989	8590924765	0	1	DC	DC	JXN	FRA	ORD	ORD	COM	USA	USA	4294951997	2009-05-01		2007-01-25	2009-04-29
194602	10	55840168090	8591044420	4297646941		55840168090	8591044420	1	1	DC	DC	FTC	ABD	ORD	ORD	COM	ARE	ARE	4294951333	2012-10-07		2007-01-25	2012-10-07
194603	10	55836452488	8590928579	5000004470		55838807947	8590928579	0	1	DC	DC	JXG	FRA	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2013-07-24		2007-01-25	2013-07-24
194619	10	55838843362	8590609627	4296228956		55838843362	8590609627	1	1	DC	DC		CCS	ORD	ORD	COM	VEN	VEN	4294951405	2017-09-20		2006-05-17	2017-09-20
194631	10	55839592875	8590000825	4295888064		55839592875	8590931015	1	0	DC	DC	5JP	SES	ORD	ORD	COM	SGP	SGP	4294951797	2007-02-15	2005-02-02	2007-01-24	2007-02-15
194638	10	55845126098	8590674639	4295892010		55845126098	8590674639	1	1	DC	DC	3553	TWO	ORD	ORD	COM	TWN	TWN	4294951259	2017-10-01		2008-10-21	2017-09-30
194642	10	55835451813	8590930117	5056593035		55835451813	8590930117	1	1	AC	AC	EEE	PAR	ETFE	ETFE	CINV	LUX	LUX				2004-12-03	9999-12-31
194654	10	21509911581	8590930117	5056593035		55835451813	8590930117	0	1	AC	AC	IM2A	TDG	ETFE	ETFE	CINV	LUX	LUX				2006-02-11	9999-12-31
194661	10	55840074489	8591044402	4295893478		55840074489	8591044402	1	1	AC	AC	UAB	ABD	ORD	ORD	COM	ARE	ARE	4294951385		2005-03-21	2007-05-14	9999-12-31
194700	1	55838985822	8589945894	4298015259		55838985822	8589945894	1	1	AC	AC	ATHXQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-04-23	2006-11-11	9999-12-31
194706	1	55838812047	8590638006	4298009806		55838812047	8590638006	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951282	2024-10-07		2006-11-11	2024-10-07
194707	1	55835430382	8590627405	4295882226			8590000109	0	0	DC	AC	HNTOF	PNK	GDR	GDR	COM	KOR	KOR	4294951578	2010-05-06	2011-11-01	2006-11-11	2010-05-06
194709	1	21492819892	8590273732	4295892838		21492819892	8590922173	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951190	2018-04-24	1994-07-07	2012-03-04	2018-04-24
194731	10	21475307105	21475307103	4295869326		21475307105	8589943126	1	0	DC	DC	HABA	GER	ORD	ORD	CINV	DEU	DEU	4294951320	2007-05-08	1999-01-21	2007-01-25	2007-04-06
194733	10	21474907454	8590927059	5086925095		55838824792	8590927059	0	1	DC	DC	H3O1	DEU	ORD	ORD	COM	CAN	CAN	4294951796	2023-12-13		2014-12-01	2023-12-13
194735	10	55836496185	8590922708	4295859558		21475559273	8590922708	0	1	DC	DC	M7G	FRA	ORD	ORD	COM	BEL	BEL	4294951919	2009-10-21		2007-01-25	2009-10-21
194745	10	55836412822	8590936629	4295907354		55838829655	8590936629	0	1	DC	AC	D9T	FRA	ORD	ORD	COM	IDN	USA	4294952001	2012-12-17	2004-12-29	2007-04-11	2012-12-17
194750	1	55838324440	8590942408	8589934166		55838324440	8590942408	1	1	DC	DC	NMX	NYS	ORD	ORD	COM	USA	USA	4294951353	2008-08-25		2006-11-15	2008-08-25
194754	10	55841688764	8589993737	4295889436		55841688764	8589993737	1	1	AC	AC	ALISP	PAR	ORD	ORD	COM	ESP	ESP	4294951568		2007-01-01	2007-02-07	9999-12-31
194760	10	21475480405	8590830102	4296149152		21475480405	8590830102	1	1	DC	DC	NMTE	NFF	ORD	ORD	COM	SWE	SWE	4294951184	2009-03-05		2007-01-26	2009-05-04
194763	10	55857973806	8589963286	4295945591		21475859121	8589963286	0	1	DC	DC	GENERAR	COL	ORD	ORD	COM	COL	COL	4294951179	2010-01-14		2001-08-30	2010-01-15
194765	1	55835425024	8589935519	5042366999		55835425024	21543515482	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951320	2018-05-08		2006-11-11	2018-05-08
194765	10	55839517924	8589974254	4295887979		55837449438	8589974254	0	1	DC	DC	5JL-O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951661	2011-06-20		2008-05-19	2011-06-20
194766	1	25727226965	8589943258	4295869756		55837363526	8589943258	0	1	AC	AC	MVVEF	PNK	ORD	ORD	COM	DEU	DEU	4294951179		1999-03-01	2025-12-23	9999-12-31
194767	1	55835423088	8590927460	4295895244		55836049970	8590927460	0	1	AC	AC	OXBDF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		1996-11-15	2006-11-11	9999-12-31
194768	1	55835418008	8589993044	4295896112		55842223691	8589993044	0	1	DC	DC	SCUYF	PNK	ORD	ORD	COM	GBR	GBR	4294951512	2010-04-30		2006-12-21	2008-07-04
194770	1	55835398968	8590939161	4295890230		55838228483	8590939161	0	1	DC	AC	NGHTF	PNK	ORD	ORD	COM	SWE	SWE	4294951251	2011-06-01	1999-06-07	2006-11-11	2011-06-01
194772	1	55838824424	8590023156	4295861639		55838824424	8590023156	1	1	DC	DC	H	TOR	ORD	ORD	COM	USA	USA	4294951197	2008-08-07		2006-11-21	2008-08-07
194779	1	55838325523	8590942661	4295911053	55838325523	55839341307	8590942661	1	1	AC	AC	SBH	NYS	ORD	ORD	COM	USA	USA	4294951506		2006-11-13	2006-11-12	9999-12-31
194783	10	55834663932	8589986268	4295882100		55834663932	8589986268	1	1	AC	AC	090460	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2007-01-26	2007-01-23	9999-12-31
194784	10	55838739128	8590938864	4295864885		55838739128	8590938864	1	1	AC	AC	546	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2007-02-08	2007-02-02	9999-12-31
194789	10	55838789243	8589973427	4295864829		55838789243	8589973427	1	1	AC	AC	601003	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2007-02-27	2007-01-29	9999-12-31
194791	10	55837450025	8590924521	4295888109		55837450025	8590924521	1	1	AC	AC	BRS	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951604		2007-07-31	2007-02-01	9999-12-31
194792	10	55838834216	8589999864	4295893385		55838834216	8589999864	1	1	AC	AC	MBAX	SET	ORD	ORD	COM	THA	THA	4294951875		2007-01-29	2007-01-26	9999-12-31
194793	10	55838834209	8590681900	4295893385		55838834209	8589999864	1	0	AC	AC	MBAX-F	SET	ORD	ORD	COM	THA	THA	4294951875		2007-01-29	2007-01-26	9999-12-31
194794	10	55838834214	8590681901	4295893385		55838834214	8589999864	1	0	AC	AC	MBAX-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		2007-01-29	2007-01-26	9999-12-31
194841	10	21475571278	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC	LGA	AEX	ORD	ORD	COM	FRA	FRA	4294951891	2006-06-24		2004-11-16	2006-06-28
194847	10	21486309684	8590919839	4295893447		55837457964	8590919839	0	1	AC	AC	T6W	STU	FULLPAID	FULLPAID	COM	THA	THA	4294951474		2006-05-30	2006-05-31	
194850	10	55836334080	8590943210	4295888476		55838844513	8590943210	0	1	DC	DC	OZZ	BER	ORD	ORD	COM	ZAF	ZAF	4294951899	2014-04-16		2006-11-15	2014-04-17
194852	10	55836045589	8589957479	4295904387		55836045589		1	0	DC	DC	AINC	LSE	ORD	ORD	COM	USA	USA	4294951951	2009-02-25		2007-01-25	2009-02-25
195037	10	55835460187	8589948424	4295868115		55835460187	8589948424	1	1	DC	DC	TIPA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-03-07		2007-01-26	2007-02-03
195067	10	21649740542	8590927059	5086925095		55838824792	8590927059	0	1	DC	DC	ALHEOp	BCO	ORD	ORD	COM	CAN	CAN	4294951796	2024-04-08		2007-01-23	2023-12-13
195073	10	55836054929	8590024750	4295871893		55836054929	8590939188	1	0	DC	DC	TNCS	LSE	ORD	ORD	COM	CHN	HKG	4294951856	2015-01-23		2007-01-23	2015-01-23
195122	10	55850036135	8590929359	4295916216		55857538462	8590929359	0	1	DC	DC	D9U	BER	ORD	ORD	COM	USA	USA	4294951333	2011-08-01		2009-05-28	2011-08-01
195133	10	55838830894	8590018249	4295886698		55838830894	8590018249	1	1	AC	AC	MIR	WSE	ORD	ORD	COM	POL	POL	4294951410		2007-02-13	2007-04-13	9999-12-31
195134	10	21475269266	8589985119	4295886698		21475269266	8590018249	1	0	DC	DC	KOLA	WSE	ORD	ORD	COM	POL	POL	4294951410	2007-04-13	2007-02-13	2007-02-13	2007-04-16
195138	10	21475438074	8590939464	4295901848		21475438076	8590939464	0	1	DC	DC	NK4B	GER	ORD	ORD	COM	USA	USA	4294951631	2007-02-01		2007-01-27	2007-03-01
195140	10	55835456822	8590939136	4298490442		55835456822	8590939136	1	1	AC	AC	EFG	PAR	ORD	ORD	COM	FRA	FRA	4294951573		2007-02-08	2007-02-05	9999-12-31
195141	10	21475564812	8590920046	4295885711		55842411741	8590920046	0	1	DC	DC	COPE.I	COO	ORD	ORD	COM	NOR	NOR	4294951449	2008-11-03		2007-01-27	2014-04-02
195170	10	55838331600	8589940857	4295860292		55838331600	8589940857	1	1	AC	AC	PDGR3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2007-01-26	2007-01-25	9999-12-31
195172	10	21475414481	21475414478	4295874519		21475414481	8589979007	1	0	DC	DC	JAKA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951649	2007-01-24		2006-12-13	2007-01-24
195173	10	55834665577	8589954454	4295882329		55834665577	8589954454	1	1	AC	AC	091970	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2007-01-30	2007-01-03	9999-12-31
195175	10	55834668456	8590003460	4295882440		55834668456	8590003460	1	1	AC	AC	092730	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2007-01-30	2007-01-03	9999-12-31
195177	10	21475469542	8590663294	4298015154		21475469542	8590663294	1	1	DC	DC	3096	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2007-12-01		2007-01-06	2008-08-14
195226	10	55838787383	8589991903	4295880384		55838787383	8589991903	1	1	AC	AC	4570	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2007-03-02	2007-01-26	9999-12-31
195227	10	55837431554	8589961948	4295876008		55837431554	8589961948	1	1	AC	AC	7822	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2007-02-28	2007-01-26	9999-12-31
195229	10	55835571562	8590939555	4295857258		55835571562	8590939555	1	1	AC	AC	CAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-15	2007-02-06	9999-12-31
195230	10	55835578521	8590942648	4295856278		55835578521	8590942648	1	1	AC	AC	NXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2007-02-23	2007-02-02	9999-12-31
195231	10	55834969401	8589935536	4295863722		55834969401	8589935536	1	1	AC	AC	002116	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-02-15	2007-01-29	9999-12-31
195237	10	55839876857	8590094063	5000075033		55839876857	8590094063	1	1	DC	DC	SOFI	TUN	ORD	ORD	COM	TUN	TUN	4294951361	2007-02-01		2004-01-16	2004-07-29
195242	10	21475301927	8590923847	4295914692	21475301933	21475301930	8590923847	0	1	DC	DC	RNTA	GER	ORD	ORD	COM	USA	USA	4294951251	2007-01-29		2004-05-25	2007-01-29
195259	10	55836047463	8590920294	4297646861		55836047463	8590920294	1	1	DC	DC	CNMI	LSE	ORD	ORD	COM	GGY	GGY	4294951374	2018-01-10		2007-01-26	2018-01-10
195260	10	21616156506	8589948449	4295887118		55856068192	8589948449	0	1	AC	AC	TGKD	MCX	ORD	ORD	COM	RUS	RUS	4294951166			2020-01-16	9999-12-31
195261	10	21616156979	8589954933	4295887118		55856068194	8589948449	0	0	AC	AC	TGKDP	MCX	PRF	PRF	COM	RUS	RUS	4294951166			2020-01-16	9999-12-31
195262	10	55838843376	8589936623	4295886986		21475387101	8589936623	0	1	DC	DC	OGKA	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-05		2007-09-18	2012-10-04
195266	10	55836339966	8590928565	4295901181	55835049071	55839185317	8590928565	0	1	DC	DC	YI1	BER	CEF	CEF	CINV	USA	USA	4294951362	2018-04-30		2006-11-15	2018-04-30
195272	10	55840066788	8591049670	4297639104		55840066788	8591049670	1	1	AC	AC	NBQ	ABD	ORD	ORD	COM	ARE	ARE	4294951386		2005-06-25	2006-11-29	9999-12-31
195425	10	55836054333	8590013303	4297646862		55836054333	8590013303	1	1	DC	DC	LWT	LSE	ORD	ORD	COM		GGY	4294951361	2013-10-09		2007-01-26	2013-10-09
195429	10	55836052722	8590932815	4295893819		55836052722	8590932815	1	1	DC	DC	DPD	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2008-05-08		2007-01-25	2008-05-08
195476	10	55841099314	8590002628	4297652493		55841099314	8590002628	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2019-10-10		2007-11-09	2019-10-10
195491	10	55838798095	8590941162	4295888481		55838798095	8590941162	1	1	AC	AC	ENX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951856		2007-02-01	2007-01-30	9999-12-31
195523	10	21475571450	8590941640	4296393576		55838857541		0	0	DC	DC	TASK.I	CFR	ORD	ORD	COM	CAN	CAN	4294951916	2008-11-03		2007-01-26	2011-08-09
195524	10	55836324169	21655496704	4296319711		55856277368	21655496704	0	1	DC	AC	B7K1	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2026-01-01	1990-12-21	2007-01-26	2025-12-31
195525	10	55836328980	8590919863	5000068604	55835354112	55839288512	8590919863	0	1	DC	AC	OFU	BER	ORD	ORD	COM	USA	USA	4294951386	2019-12-02		2007-01-26	2010-06-25
195526	10	55851576459	8590942045	4295888848		55838806801	8590942045	0	1	DC	AC	C8ZN	BER	ORD	ORD	COM	ZAF	ZAF	4294951526	2026-01-01	1992-07-01	2009-05-07	2025-12-31
195530	10	21667491975	8590930331	4295865860		55846131539	8590930331	0	1	AC	AC	TM2	QTX	ORD	ORD	COM	DNK	DNK	4294951386		1990-08-22	2007-01-27	9999-12-31
195534	10	21475249457	21475249456	4295898745		21475249457	8590921665	1	0	DC	DC	JSRA	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-04-13		2007-01-26	2007-04-13
195535	10	21475357612	21475357611	4295898745		21475357612	8590921665	1	0	DC	DC	JSRB	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-04-13		2007-01-26	2007-04-13
195536	10	21475789241	8590932350	4295863128		55838846253	8590932350	0	1	AC	AC	PI1	STU	ORD	ORD	COM	CAN	CAN	4294951354		1962-05-11	2021-07-14	9999-12-31
195537	10	21475847177	8590930913	4295859122		55838774773	8590930913	0	1	AC	AC	WFS	DEU	ORD	ORD	COM	AUT	AUT	4294951811		2007-01-26	2007-01-29	9999-12-31
195539	10	21531135932	8590930913	4295859122		55838774773	8590930913	0	1	AC	AC	WXFw	BCO	ORD	ORD	COM	AUT	AUT	4294951811		2007-01-26	2007-01-27	9999-12-31
195545	10	21623456318	8590928244	5000002343		55837427080	8590928244	0	1	AC	AC	CL2	TDG	ORD	ORD	COM	JPN	JPN	4294951568		2000-03-24	2007-01-30	9999-12-31
195550	10	55838841658	8589953644	4295885783		55838841658	8589953644	1	1	DC	DC	TRI	OSL	ORD	ORD	COM	NOR	NOR	4294951330	2013-05-14		2007-01-30	2013-05-14
195559	10	55841092495	8590015460	4297729158		55841092495	8590015460	1	1	AC	AC	EXPR	BLG	ORD	ORD	CINV	BGR	BGR	4294951321		2007-05-28	2007-11-09	9999-12-31
195594	10	21475407241	21475407240	4295883066		21475407241	8589946298	1	0	DC	DC	0029WR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-01-17	2003-11-07	2006-12-27	2007-01-17
195597	10	21475344833	8590671688	4295871363		21475344833	8590942002	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2007-03-08		2007-01-29	2007-03-08
195629	10	55837425115	8589957471	4295880427		55837425115	8589957471	1	1	DC	DC	3838	TYO	ORD	ORD	COM	JPN	JPN	4294951191	2011-09-28		2008-06-20	2011-09-28
195630	10	55838788174	8590018930	4295880470		55838788174	8590018930	1	1	DC	DC	5758	TYO	ORD	ORD	COM	JPN	JPN	4294951831	2019-03-07		2007-01-29	2019-03-06
195633	1	21475176854	8590673012	4295908538		21475176854	8590673012	1	1	DC	DC	ACV	NYS	ORD	ORD	COM	USA	USA	4294951411	2006-11-17		1990-03-23	2006-11-17
195665	1	55845501109	8589955147	4298009424		55845501109	8589955147	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2023-11-10		2006-11-14	2023-11-10
195668	1	21475479644	8590642382	4297613539		21475479644	8590642382	1	1	DC	DC	ETVS	PNK	ORD	ORD	COM	USA	USA	4294952907	2009-08-03		2006-11-14	2009-08-08
195695	1	55835362466	8590927802	4295905342	55835362466	55839404806	8590927802	1	1	DC	DC	WINN	NSM	ORD	ORD	COM	USA	USA	4294951391	2012-03-12		2006-12-22	2012-03-12
195696	1	55838980253	15629622003	4295859636		55838980253	25727366625	1	0	DC	AC		NYQ	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2017-01-03	2025-05-08	2006-11-20	2017-01-03
195820	10	55838296393	8591039805	4297658551		55838296393		1	0	DC	DC	ANAP	PLU	ORD	ORD	COM	GBR	GBR	4294951265	2010-04-07		2007-01-29	2010-04-07
195826	10	21475503678	8590661629	4295868056		55835393590	8590934759	0	0	DC	DC	CNPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951347	2007-01-05		2007-01-11	2007-01-29
195827	10	21475383123	21475383122	4295890221		21475383123	8590001914	1	0	DC	DC	MSON TR B	STO	RTS	RTS	COM	SWE	SWE	4294951430	2007-01-25	1966-01-01	2007-01-11	2007-01-29
195831	10	21859546389	8590933371	4295889173		55838832170	8590933371	0	1	AC	AC	LAO	DEU	ORD	ORD	COM	ZAF	ZAF	4294951260		1992-07-01	2021-12-03	9999-12-31
195934	10	55836339065	8590942150	4297642723		55838858230	8590942150	0	1	DC	DC	T3L	BER	ORD	ORD	COM	NOR	NOR	4294951190	2019-04-17		2007-01-29	2019-04-17
195938	10	21475378663	8590953050	4295890669		21475378663	8589946838	1	0	DC	DC	MIVE	SWX	ORD	ORD	COM	CHE	CHE	4294951374	2007-07-25		2007-01-29	2007-07-27
195940	10	21474962108	8590940288	4295875163	21526407736	55848876370	8590928103	0	0	AC	AC	HHB0	DEU	ADR	ADR	COM	ISR	ISR	4294951265		2000-09-01	2009-06-23	9999-12-31
195942	10	55836326116	8590934518	4297606810		55838815705	8590934518	0	1	DC	DC	EAGN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2017-07-27		2016-03-16	2017-07-27
195956	10	21475223934	21475223933	4295859720		21475223934	8590009252	1	0	DC	DC	JBDU9	SAO	ORD	ORD	COM	BRA	BRA	4294951392	2007-01-30		2006-12-18	2007-01-31
195957	10	21475254768	21475254767	4295859720		21475254768	8590009252	1	0	DC	DC	JBDU10	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2007-01-30		2006-12-19	2007-01-31
195982	10	55835600345	8589936898	4295858116		55835600345	8590919777	1	0	DC	DC	RSNCG	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-01-31	1987-04-02	2007-01-31	2008-01-31
196001	10	21611915334	8590940444	4295905380		55839161513	8590940444	0	1	DC	AC	QCLP	STU	ORD	ORD	COM	USA	USA	4294951211	2019-07-25	1997-08-08	2019-04-05	2019-07-25
196025	10	21475167925	8590054047	4297513576		21475167925	8590559556	1	0	DC	DC	ARGRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2007-05-03		2007-02-06	2007-05-11
196046	10	21616156476	8589963322	4295887072		55856068137	8589963322	0	1	AC	AC	RUSP	MCX	ORD	ORD	COM	RUS	RUS	4294951910			2020-01-16	9999-12-31
196049	10	55836056401	8590937953	4295893860		55836056401	8590937953	1	1	DC	DC	HEGY	LSE	ORD	ORD	COM	GBR	GBR	1004365468	2015-04-22		2007-01-30	2015-04-22
196052	10	55836333898	8590932482	4295885153		55838842673	8590932482	0	1	DC	DC	NZF	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951582	2009-01-13		2006-11-15	2009-01-13
196053	10	236784600482	8590941361	4295858589		55835595655	8590941361	0	1	AC	AC	NK9	STU	FULLPAID	FULLPAID	COM	AUS	NZL	4294951272		2005-02-03	2024-07-17	9999-12-31
196054	10	21523803142	8590923648	4297106406		55849476812	8590923648	0	1	DC	AC	TZB0	DEU	ORD	ORD	COM	SWE	SWE	4294951997	2025-01-14		2020-05-20	2025-01-14
196055	10	55836333353	8590924131	4295885147		55838834391	8590924131	0	1	DC	DC	LZ9	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951445	2009-08-26		2006-11-15	2009-08-26
196056	10	55836332724	8590920134	4295885111		55838836204	8590920134	0	1	DC	AC	NHP	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951740	2009-01-13	2000-04-20	2006-11-15	2009-01-13
196068	10	55836049775	8590017126	4297806157		55836049775	8590017126	1	1	DC	DC	KUBC	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2019-12-30		2006-12-22	2019-12-30
196070	10	21475296477	8591044762	4295886678		21475296477	8589951047	1	0	DC	DC	SWDA	WSE	ORD	ORD	COM	POL	POL	4294951283	2007-01-30		2007-01-11	2007-02-02
196074	10	21475162045	8590660879	4295875493		21475162045	8589984404	1	0	DC	DC	KRS R	MIL	RTS	RTS	COM	ITA	ITA	4294951836	2007-03-17		2006-12-27	2007-01-19
196075	10	21475384216	8590340991	4295875595		21475384216	8590931954	1	0	DC	DC	SSLOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951573	2007-02-09	1998-03-01	2007-02-03	2007-06-02
196076	10	55838848867	8589947202	4295886602		55838848867	8589947202	1	1	DC	DC	RCH	WSE	ORD	ORD	COM	POL	POL	1004365540	2011-01-17		2007-01-30	2011-01-17
196078	10	55838819337	8589983500	4295886637		55838819337	8589983500	1	1	AC	AC	ETL	WSE	ORD	ORD	COM	POL	POL	4294951477		2006-12-29	2007-01-30	9999-12-31
196080	10	21475249021	21475249020	4295886648		21475249021	8589982466	1	0	DC	DC	PBGP	WSE	RTS	RTS	COM	POL	POL	4294951812	2007-01-22	2004-07-02	2007-01-17	2007-01-24
196084	10	55836052138	8589938063	5071484306		55836052138	8589938063	1	1	DC	DC	AMYT	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2022-01-11		2007-04-26	2022-01-11
196096	10	55838811238	8590930324	4295884611		21512264698	8590930324	0	1	DC	DC	DOCK	OSL	ORD	ORD	COM	NLD	NLD	4294951812	2013-05-06		2007-02-01	2013-05-07
196120	10	21547070064	8590934015	4295890183		55838226762	8590934015	0	1	AC	AC	BNFd	BCO	ORD	ORD	COM	SWE	SWE	4294951868		2001-11-20	2007-01-30	9999-12-31
196124	10	21538134812	8590941800	4295904292	55838322797	55839174066	8590941800	0	1	DC	DC	H2L	DEU	ORD	ORD	COM	USA	USA	4294951333	2019-07-03		2019-07-02	2019-07-03
196140	10	55838822107	8589965100	4297662118		55838822107	8589965100	1	1	AC	AC	FUTR	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2007-01-25	2007-02-01	9999-12-31
196141	10	55836326179	8590920294	4297646861		55836047463	8590920294	0	1	DC	DC	CXQ	BER	ORD	ORD	COM	GGY	GGY	4294951374	2018-01-11		2007-02-01	2018-01-11
196142	10	55836328402	8590933141	4295860639		55838806836	8590933141	0	1	DC	DC	H2N	BER	ORD	ORD	COM	USA	CAN	4294951923	2011-10-25		2007-02-01	2011-10-25
196143	10	21538134706	8590925063	4295903448	55838321857	55839079562	8590925063	0	1	AC	AC	YGB	FRA	ORD	ORD	COM	USA	USA	4294951344		2007-01-31	2021-03-01	9999-12-31
196144	10	21550980907	8590928041	4295887877		55837448559	8590928041	0	1	DC	AC	H2W1	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179	2019-05-02	1998-08-06	2019-05-02	2021-08-19
196145	10	55836342100	8590920141	4295909648		55838860616	8590920141	0	1	DC	DC	YFLB	BER	ORD	ORD	COM	HKG	USA	4294951348	2011-06-13		2007-02-01	2011-06-13
196146	10	21804415259	8590922261	5097057773		55838806256	8590922261	0	1	AC	AC	CM5	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2010-06-25	2014-08-12	9999-12-31
196147	10	21475164492	8590931040	4295914350		55839577517	8590931040	0	1	DC	DC	YFI	GER	ORD	ORD	COM	USA	USA	4294951272	2007-10-03		2007-02-01	2007-10-03
196149	10	21475473860	8590925730	4295862561		55838828132		0	0	DC	DC	XFV	FRA	ORD	ORD	COM	USA	CAN	4294951922	2010-02-22		2007-02-01	2010-02-22
196150	10	21475034910	8590936778	4297210934		55838829674	8590936778	0	1	DC	DC	KQ2A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2016-07-25		2008-07-08	2016-07-19
196151	10	55836335387	8590940775	4296051696		55838830722	8590940775	0	1	DC	AC	KJ8	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	2000-02-03	2007-02-01	2021-12-31
196154	10	21578005508	8590667462	4295886967		21578005508	8590667462	1	1	DC	DC	komm	RTB	ORD	ORD	COM	RUS	RUS	4294951879	2023-07-07		2018-08-08	2023-07-07
196159	10	55840082924	8590784971	5000008789		55840082924	8590784971	1	1	DC	DC	ROSE	NFF	ORD	ORD	COM	NOR	NOR	4294951361	2019-08-27	2007-01-31	2007-02-01	2019-08-27
196165	10	55838332467	8589960630	4295859948		55838332467	8589960630	1	1	DC	DC	RDNI3	SAO	ORD	ORD	COM	BRA	BRA	4294951329	2025-12-17		2007-01-29	2025-12-17
196166	10	55838328339	8589996805	4295860290		55838328339	8589996805	1	1	DC	DC	CCIM3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2012-10-19		2007-01-29	2012-10-22
196180	10	21475396493	21475396492	4295858126		21475396493	8590026094	1	0	DC	DC	SARR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2007-01-24		2006-12-13	2007-01-24
196181	10	21475328815	21475328814	4295858159		21475328815	8590924466	1	0	DC	DC	EXMN	ASX	ORD	ORD	COM	AUS	AUS	4294951206	2007-02-01		2006-12-13	2007-02-01
196182	10	21475411267	8590607226	4295857222		21475411267	8590925376	1	0	DC	DC	JMLNA	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-02-02		2006-12-28	2007-02-02
196183	10	21475372466	21475372465	4295874399		21475372466	8590922936	1	0	DC	DC	MPPA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951391	2007-01-31	1992-12-21	2007-01-10	2007-02-01
196184	10	21475393719	21475393717	4295887733		21475393718	8590004429	0	0	DC	DC	A4XR	SES	RTS	RTS	COM	SGP	SGP	4294951384	2007-02-15	1979-12-03	2007-01-29	2007-02-15
196188	10	21475399052	21475399051	4295887454		21475399052	8589963072	1	0	DC	DC	5JQR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2007-02-15		2007-02-16	2007-12-19
196198	10	55834666093	8589995136	4297662129		55834666093	8589995136	1	1	DC	DC	094520	KSC	CEF	CEF	CINV	KOR	KOR	4294951307	2011-11-24		2007-01-30	2011-11-24
196199	10	55838789245	8589961280	4295864574		55838789245	8589961280	1	1	AC	AC	601005	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	2007-03-14	9999-12-31
196200	10	55838786819	8589966485	4295892485		55838786819	8589966485	1	1	AC	AC	3551	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2007-02-08	2008-07-07	9999-12-31
196201	10	55840082911	8590679865	4295892432		55840082911	8590679865	1	1	DC	DC	3503	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2013-11-07		2009-06-15	2013-11-11
196202	10	55834969403	8590002146	4295863800		55834969403	8590002146	1	1	AC	AC	002117	SHZ	ORD	ORD	COM	CHN	CHN	4294951790		2007-03-02	2007-02-01	9999-12-31
196203	10	55834589286	8589942471	4295865326		55834589286	8589942471	1	1	DC	DC	002118	SHZ	ORD	ORD	COM	CHN	CHN	4294951266	2023-08-04		2007-02-01	2023-08-03
196204	10	55834586427	8589974762	4295865381		55834586427	8589974762	1	1	AC	AC	002119	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2007-03-02	2007-02-01	9999-12-31
196216	10	21475314276	8591042934	4295866081		21475314276	8590931577	1	0	DC	DC	KEOPS N2	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2007-02-01		2005-12-02	2007-01-02
196238	10	55836049165	8590928033	4295894663		55836049165	8590928033	1	1	DC	DC	DCP	LSE	ORD	ORD	COM	GBR	GBR	4294951927	2017-05-15		2007-01-31	2017-05-15
196247	10	55836048114	8590944077	4295899134		55836048114	8590944077	1	1	DC	DC	BAO	LSE	ORD	ORD	COM	MOZ	GBR	4294951931	2015-05-20		2007-01-31	2015-05-20
196254	10	21475480421	8589985682	4297658546		21475480421	8589985682	1	1	DC	DC	EGG	GER	ORD	ORD	COM	CHE	CHE	4294951205	2009-12-31		2007-02-01	2009-12-31
196289	10	21475361418	21475361417	4295886498		21475361418	8589967905	1	0	DC	DC	HTMP	WSE	RTS	RTS	COM	POL	POL	4294951831	2007-01-24		2007-01-12	2007-01-26
196290	10	55836327199	8590932448	4295858751		55835578964	8590932448	0	1	DC	AC	E3R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2007-02-01	2006-12-20	2021-03-01
196291	10	21475195120	8590325471	4295868041		21475195120	8590006542	1	0	DC	DC	PRODS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2007-02-03	1998-07-06	2007-01-11	2007-01-22
196299	10	55838798983	8589950821	4295886596		55838798983	8589950821	1	1	DC	DC	B3S	WSE	ORD	ORD	COM	POL	POL	4294951211	2018-03-22		2007-02-04	2018-03-22
196342	10	21475398810	8590683234	4295869353		21475398810	8590015540	1	0	DC	DC	GPC1	GER	ORD	ORD	COM	DEU	DEU	4294951265	2008-02-04		2007-01-26	2007-07-03
196349	10	21514658490	8589997206	4297652523		21514658490	8589997206	1	1	AC	AC	APQ	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2012-11-20	2012-12-17	9999-12-31
196351	10	55853112694	8589971991	4295873984		55853112694	8589971991	1	1	AC	AC	AUTOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2007-01-27	2007-01-30	9999-12-31
196354	10	21475510666	8590930324	4295884611		21512264698	8590930324	0	1	DC	DC		GER	ORD	ORD	COM	NLD	NLD	4294951812	2008-10-28		2007-08-07	2013-05-02
196358	10	21475295361	8590821828	4295869657		21475295361		1	0	DC	DC	PSM1	GER	PRF	PRF	COM	DEU	DEU	4294951555	2007-09-15		2007-02-01	2007-03-21
196362	10	55837367913	8591043345	5060666386		25727412240	8591043345	0	1	DC	AC	X9CN	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2018-02-02	2007-02-01	2007-06-13
196365	10	55838683987	8590932460	4295862569		55852286646	8590932460	0	1	DC	AC	X9SN	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-15		2013-08-22	2013-08-26
196367	10	55836549121	8590930647	4295916182	55835359650	55839164415	8590930647	0	1	DC	DC	X9O	FRA	ORD	ORD	COM	CHN	USA	4294951833	2011-11-03		2007-02-01	2011-11-02
196368	10	55836340201	8590921387	4295907338		55838998249	8590921387	0	1	DC	DC	X9UW	BER	ORD	ORD	COM	USA	USA	4294951968	2014-08-11		2007-02-01	2014-08-11
196370	10	55844989443	8590933128	4298008754		55838815673	8590933128	0	1	DC	AC	X9X	STU	ORD	ORD	COM	CAN	CAN	4294951918	2020-11-04		2020-08-17	2020-11-04
196379	10	21475327924	21475327923	4295894845		21475327924	8590007807	1	0	DC	DC	LRGA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2007-09-04		2007-01-31	2007-02-23
196389	10	55840089473	8591042925	4296164289		55840089473	8591042925	1	1	DC	DC	LMA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951445	2008-01-29		2007-02-02	2008-01-29
196390	10	55840089477	8591043335	4296442877		55840089477	8591043335	1	1	DC	DC	STR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951445	2008-01-29		2007-02-02	2008-01-29
196399	10	236805426972	8589948973	4296720072		236805426972	8589948973	1	1	AC	AC	NMIN	CAI	ORD	ORD	COM	EGY	EGY	4294951944		2026-04-09	2026-04-09	
196401	10	21667705538	8590007955	8589934227	55838325116	55839286147	8590941130	0	0	AC	AC	PUKN	MXQ	ADR	ADR	COM	HKG	GBR	4294951339		1978-12-29	2003-11-27	9999-12-31
196402	10	21475523536	8590931744	8589934212		55836049487	8590931744	0	1	DC	AC	RBSPFN	MEX	ORD	ORD	COM	GBR	GBR	4294951386	2007-02-01	1968-07-10	2004-01-21	2007-02-02
196403	10	55838333039	8590004372	4295859878		55838333039	8590004372	1	1	AC	AC	TCSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-02-01	2007-02-01	9999-12-31
196404	10	21667706185	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	AC	AC	X*	MXQ	ORD	ORD	COM	USA	USA	4294951915			2007-02-01	9999-12-31
196413	10	55834855947	8589935906	4295879025		55834855947	8589935906	1	1	DC	DC	2140	SAP	ORD	ORD	COM	JPN	JPN	4294951205	2012-03-23		2007-02-01	2012-03-23
196414	10	21598213475	21475366416	4295879117			21475366416	0	1	DC	DC			ORD	ORD	COM	JPN	JPN	4294951798	2011-05-08		2017-01-13	2017-01-13
196441	10	55838787051	8589942709	4295876876		55838787051	8589942709	1	1	AC	AC	3839	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2007-03-08	2007-02-02	9999-12-31
196442	10	55838786411	8589953151	4295878985		55838786411	8589953151	1	1	DC	DC	3073	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2025-11-21	2007-03-06	2007-02-02	2025-11-28
196486	10	21512957436	8590926678	4296413336		55838816622	8590926678	0	1	DC	DC	EKX	STU	ORD	ORD	COM	CAN	CAN	4294951916	2013-09-04		2007-01-30	2013-09-04
196487	10	55837358528	8590927895	4295901988		55838819212	8590927895	0	1	DC	AC	EOW	GER	ORD	ORD	COM	USA	USA	4294951852	2011-05-28	1999-12-21	2007-10-31	2012-12-17
196555	10	55838845680	8590021440	4297774543		55838845680	8590021440	1	1	AC	AC	PIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951344		2007-02-19	2007-02-19	9999-12-31
196556	1	55835382838	8591040016	5000025271		55836390657	8590569179	0	0	DC	DC	BGRGI	PNK	GDR	GDR	COM	GEO	GEO	4294951386	2012-06-06		2011-07-22	2012-06-06
196557	1	55838806730	15630229633	4295860600		55838806730	8590941200	1	0	DC	DC	CM.PR.I	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951386	2012-02-01	1961-06-02	2006-11-15	2012-02-01
196558	1	55835411078	8590637739	5000256427		55836041188	21508806556	0	0	DC	DC	CHGQI	PNK	GDR	GDR	COM	HKG	VGB	4294951603	2010-05-06		2006-11-14	2010-05-06
196560	10	55838798243	8589997717	4297551809		55838798243	8589997717	1	1	DC	DC	ATBL	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385	2011-01-11		2006-12-29	2011-01-04
196561	10	55840054480	8590708178	4295885819		55840054480	8590005915	1	0	DC	DC		KAR	PRF	PRF	COM	PAK	PAK	4294951354	2018-02-08	1994-05-26	2007-04-05	2018-02-08
196562	10	55838797096	8589942437	4297055841		55838797096	8589942437	1	1	DC	DC	AMZV	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951357	2012-08-01		2006-11-07	2012-08-01
196563	10	55838806822	8589961261	4295885806		55838806822	8589961261	1	1	DC	DC	CML	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2014-05-28		2007-07-12	2014-05-28
196564	10	55838819368	8590003991	4296065372		55838819368	8590003991	1	1	AC	AC	HUMNL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951554		2006-12-21	2006-12-22	9999-12-31
196566	10	55838811789	8589977690	4297377001		55838811789	8589977690	1	1	AC	AC	DSIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951676		2007-01-24	2007-01-25	9999-12-31
196567	10	55838868663	8589984738	4296080751		55838868663	8589984738	1	1	AC	AC	ZTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		2005-12-13	2006-11-08	9999-12-31
196588	1	55838827266	8589936532	4295902553		55838827266	8589936532	1	1	AC	AC	TERS	PNK	ORD	ORD	COM	USA	USA	1004365348		2007-01-03	2006-11-14	9999-12-31
196591	10	55851783961	8590924297	4297669674		55851783961	8590924297	1	1	DC	DC	ABL	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2013-05-31		2007-02-01	2013-05-31
196592	1	55838321737	8590923449	4295911051	55838321737	55839083926	8590923449	1	1	AC	AC	EBS	NYS	ORD	ORD	COM	USA	USA	4294951272		2006-11-15	2006-11-15	9999-12-31
196593	1	55838323570	8590939562	4295906353	55838323570	55839193531	8590939562	1	1	AC	AC	KBR	NYS	ORD	ORD	COM	USA	USA	4294951211		2006-11-16	2006-11-14	9999-12-31
196616	10	55836327972	8590934282	4295860360		55838806788	8590934282	0	1	DC	DC	H1R	BER	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-13		2007-01-30	2010-07-13
196617	10	55836330678	8590920046	4295885711		55842411741	8590920046	0	1	DC	DC	H1W	BER	ORD	ORD	COM	NOR	NOR	4294951449	2014-03-20		2007-01-30	2014-03-20
196618	10	21628831642	8590930691	4295885467		55838841968	8590930691	0	1	DC	DC	H2D	STU	ORD	ORD	COM	NOR	NOR	4294951332	2021-08-31		2021-08-24	2021-08-31
196619	10	55836432030	8590931217	4295905040	55835314849	55838982061		0	0	DC	DC	H2Q	FRA	ORD	ORD	COM	USA	USA	1004365420	2011-06-15		2007-02-01	2011-06-13
196622	10	21634404203	8590928839	4295863030		55835417479	8590928839	0	1	DC	AC	0V8F	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2020-04-14	2001-06-21	2018-01-24	2020-04-14
196623	10	55836048477	8590005952	4295863030		55836048477	8590928839	1	0	DC	DC	NUSR	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2007-06-26	2001-06-21	2007-02-01	2007-06-26
196630	10	21672400458	18068797441	5090637374		21672398059	18068797441	0	1	AC	AC	SEL	MIL	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2018-11-22	9999-12-31
196631	10	55837360069	8590024597	4296027916		55837360069	8590024597	1	1	DC	DC	IS1	GER	ORD	ORD	COM	USA	USA	4294951211	2012-02-28		2007-02-02	2012-02-28
196632	10	55836325271	8589995809	4295885544		55838809456	8589995809	0	1	DC	DC	D9Y	BER	ORD	ORD	COM	NOR	NOR	4294951211	2020-06-12		2007-02-02	2020-06-12
196633	10	55836342147	8590924297	4297669674		55851783961	8590924297	0	1	DC	DC	YFA	BER	ORD	ORD	COM	GGY	GGY	4294951333	2013-06-03		2007-02-02	2013-06-03
196634	10	21475034272	8590929504	4295862941		55838810183	8590929504	0	1	DC	DC	D8M	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2020-02-04		2007-02-02	2020-02-04
196635	10	55836455189	8590932907	4295864021		55838737011	8590932907	0	1	DC	DC	ME7	FRA	ORD	ORD	COM	HKG	CYM	4294951261	2010-04-20		2007-02-02	2010-04-20
196636	10	55836326446	8590933817	4295858212		55835585882	8590933817	0	1	DC	AC	D9V	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777	2021-03-01	2007-02-02	2007-02-02	2021-03-01
196659	10	55837356074	8590942537	4296159292		55835389346	8590942537	0	1	DC	DC	ES2	GER	ORD	ORD	COM	USA	USA	4294951551	2011-05-03		2007-02-02	2011-05-03
196661	10	55836339972	8590925945	4296389935		55835392474	8590925945	0	1	DC	DC	YGH	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-10-08		2007-02-02	2013-10-25
196663	10	55836323049	8589961988	4297672334		55836323049		1	0	DC	DC	B9G	BER	ORD	ORD	COM	DEU	DEU	4294951362	2011-08-17		2010-07-01	2011-08-17
196668	10	21474944299	8590935984	4295863936		55834943718	8590935984	0	1	AC	AC	WUP0	DEU	ORD	ORD	COM	HKG	CYM	4294951272		2006-03-21	2019-05-02	9999-12-31
196727	10	55837450508	8589997739	4295888137		55837450508	8589997739	1	1	DC	DC	A7S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2021-04-01		2007-01-29	2021-03-31
196728	10	21475320390	21475320389	4295871153		21475320390	8590933607	1	0	DC	DC	2901	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2007-02-01	1995-07-04	2007-01-22	2007-02-01
196749	10	21479675881	8589940008	4295876472		21479675881	8589940008	1	1	AC	AC	8771	TYO	ORD	ORD	COM	JPN	JPN	4294951374		2007-03-01	2012-02-20	9999-12-31
196750	10	55838786414	8589944679	4295876823		55838786414	8589944679	1	1	AC	AC	3075	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-03-07	2007-02-05	9999-12-31
196751	10	21475480440	8589968889	4295877000		21475480440	8589968889	1	1	DC	DC	3074	TYO	ORD	ORD	COM	JPN	JPN	4294951493	2009-03-26		2007-02-05	2009-04-24
196759	10	55839801733	8590941629	4295904714		55839766473	8590941629	0	1	DC	DC	PJE	BER	ORD	ORD	COM	USA	USA	4294951542	2007-02-06		2004-05-19	2007-02-06
196760	10	55840882014	8589982128	4295907623	21475205076	21475205072	8589982128	0	1	DC	DC	PB7	BER	ORD	ORD	COM	USA	USA	4294951386	2007-02-05		2004-05-25	2007-02-05
196761	10	55839555326	8590936829	4295859638		21475442056	8589936531	0	0	DC	DC	ENZ	BER	ORD	ORD	COM	BMU	BMU	4294951336	2007-02-02		2004-05-25	2007-02-02
196762	10	55839958428	8589952802	4295894584		55839958428	8590940727	1	0	DC	DC	CIVR	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2007-02-05		2006-01-31	2007-02-05
196770	10	21475398680	21475398679	4295869144		21475398681	8589944596	0	0	DC	DC	SB1A	FRA	ORD	ORD	COM	DEU	DEU	4294951962	2007-01-23		2006-05-24	2007-01-23
196829	10	21667489393	8590928993	4295904758	55838324810	55839298225	8590928993	0	1	DC	AC	P4C	QTX	ORD	ORD	CINV	USA	USA	4294951313	2026-02-03		2006-11-15	2026-02-03
196830	10	55836335956	8590934021	4295899406	55835139676	55839343656	8590934021	0	1	DC	AC	RCL	BER	ORD	ORD	COM	USA	USA	4294951294	2012-01-19	2001-05-04	2006-11-15	2012-01-19
196836	10	55837403063	8589989196	4295872196		55837403063	8589989196	1	1	AC	AC	NETWORK18	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951555		2007-02-02	2007-02-01	9999-12-31
196838	10	21475480459	8589960600	4295896924		21475480459	8589957064	1	0	DC	DC	BAVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2007-08-22		2007-02-02	2007-08-22
196839	10	21475230466	21475230465	4295890107		21475230466	8590941852	1	0	DC	DC	MVIR TR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2007-02-09	1996-02-29	2007-01-08	2007-02-04
196851	10	21475198690	21475198689	4295866450		21475198690	8590935720	1	0	DC	DC	SPONDA	HEX	RTS	RTS	COM	FIN	FIN	4294951332	2007-01-26		2007-01-16	2007-01-30
196879	10	21475481071	8590016069	4295886545		21475481071		1	0	DC	DC	GGU	WSE	ORD	ORD	COM	POL	POL	4294951205	2009-02-24		2007-03-23	2009-02-24
196880	10	21475373132	8591047491	4295886545		21475373132		1	0	DC	DC	GGUA	WSE	ORD	ORD	COM	POL	POL	4294951205	2007-03-26		2007-02-23	2007-03-28
196887	10	21642186351	8590936764	4295890126		55838225355	8590936764	0	1	AC	AC	AXL1	DEU	ORD	ORD	COM	SWE	SWE	4294951391		2000-02-21	2018-03-21	9999-12-31
196891	10	55836341631	8590923052	4298008756		55838866599	8590923052	0	1	DC	AC	YN3A	BER	ORD	ORD	COM	USA	USA	4294951405	2016-05-16	2012-07-23	2007-02-03	2016-05-16
196892	10	21474944383	8590929172	5071084624	55835134320	55839350907	8590929172	0	1	DC	DC	T8A1	DEU	ORD	ORD	COM	USA	USA	4294951989	2023-05-17		2019-05-02	2023-05-17
196893	10	55836322754	8590931818	4296980440		55848840831	8590931818	0	1	DC	DC	A5W	BER	ORD	ORD	COM	USA	USA	4294951205	2012-03-06		2007-02-03	2012-03-06
196897	10	55841446683	8590932181	4295911067		55841211956	8590932181	0	1	DC	DC	ZUN1	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-12-17		2007-02-06	2012-12-17
196898	10	21475523836	8590928852	4295899348	55835358504	55839157842	8590928852	0	1	DC	AC	DM2	FRA	ORD	ORD	COM	USA	USA	4294951250	2007-01-31	1987-05-19	2007-02-06	9999-12-31
196901	10	21475399949	8590675742	4295869567		21475399949		1	0	DC	DC	RPW1	GER	ORD	ORD	COM	DEU	DEU	4294951819	2007-05-04		2007-02-06	2007-05-04
196912	10	55837353883	8589946299	4295868674		55837353883	8589946299	1	1	DC	DC	B9K	GER	ORD	ORD	COM	DEU	DEU	4294951808	2012-12-17		2007-02-06	2012-12-17
196913	10	55840103982	8590693207	4297688337		55840103982	8590693207	1	1	DC	DC	MSAS	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2012-10-17		2007-02-06	2012-10-17
196916	10	55838333355	8589936331	4295860317		55838333355	8589936630	1	0	AC	AC	TAEE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2006-10-27	2006-10-25	9999-12-31
196924	10	55838839654	8589988388	4295883268		55838839654	8589988388	1	1	AC	AC	ZETRIX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2007-01-16	2007-01-04	9999-12-31
196926	10	55837450854	8589947417	4295888172		55837450854	8589947417	1	1	AC	AC	A7RU	SES	UNT	UNT	CINV	SGP	SGP	4294951171		2007-02-12	2007-01-31	9999-12-31
196932	10	55835573867	8590922218	4295858777		55835573867	21868270422	1	0	DC	DC	AQJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-03-18	2022-01-24	2018-03-27	2019-03-18
196933	10	55835570135	8590931870	4295857340		55835570135	8590931870	1	1	AC	AC	ARV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-16	2007-02-03	9999-12-31
196935	10	55836054545	8590053201	4295873809		55835406190	8589968502	0	0	AC	AC	SBIA	LSE	GDR	GDR	GVTDA	IND	IND	4294951386		1994-11-03	2006-02-07	9999-12-31
196957	10	21475202610	21475202609	4296092574		21475202610	21586678772	1	0	DC	DC	AMCA BTA	STO	RTS	RTS	COM	SWE	SWE	4294951829	2007-02-06	2016-05-03	2006-10-06	2006-12-22
196958	10	55836053740	8590926549	4295897777		55836053740	8590926549	1	1	AC	AC	POLR	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2007-02-06	2007-02-05	9999-12-31
196960	10	55838840259	8589942771	4296273168		55838840259	8589942771	1	1	DC	DC	NBF	KAR	OPF	OPF	CINV	PAK		4294951307	2014-12-10		2007-01-26	2014-12-10
196962	10	55836328349	8590943547	4295856499		55835597307	8590943547	0	1	DC	DC	FQO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2010-09-01		2006-11-15	2010-09-01
196973	10	21475362860	21475362859	4295890221		21475362860	8590001914	1	0	DC	DC	MSON BTA B 1	STO	RTS	RTS	COM	SWE	SWE	4294951430	2007-02-05	1966-01-01	2007-01-12	2007-02-05
197023	10	55838797733	8589957646	4297586882		55838797733	8589957646	1	1	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951774	2024-06-26		2007-01-25	2024-06-25
197024	10	21475369440	21475369439	4295890088		21475369440	8590937894	1	0	DC	DC	MEDA TR A	STO	RTS	RTS	COM	SWE	SWE	4294951272	2007-02-09		2007-01-15	2007-02-09
197025	10	21475265932	8590665604	4295875857		21475265932	8590920966	1	0	DC	DC	BILAA	MIL	RTS	RTS	COM	ITA	ITA	4294951380	2007-06-07		2007-01-12	2007-02-04
197028	10	55838795677	8589992703	4297612411		55838795677	8589992703	1	1	AC	AC	AHL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		2007-02-01	2007-02-01	9999-12-31
197047	10	21475010001	8590941024	4295857360		55835580708	8590941024	0	1	DC	DC	LK9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-18		2017-05-30	9999-12-31
197050	10	21667484082	8590922157	4295898264		55836047492	8590922157	0	1	AC	AC	DVK	QTX	ORD	ORD	CINV	GBR	GBR	4294951322		1986-01-10	2007-02-03	9999-12-31
197062	10	21475404931	8590677854	4295894126		21475404931	8590013590	1	0	DC	DC	WLBA	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-04-26		2007-02-05	2007-04-26
197063	10	21475283298	8590678049	4295894126		21475283298	8590013590	1	0	DC	DC	WLBB	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-04-26		2007-02-05	2007-04-26
197064	10	21475240328	21475240326	4295894126		21475240328	8590013590	1	0	DC	DC	WLBC	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-04-26		2007-02-05	2007-04-26
197065	10	21475332712	8590677947	4295896330		21475332712		1	0	DC	DC	MNAA	LSE	ORD	ORD	COM	HKG	GBR	4294951901	2007-09-21		2007-02-05	2007-09-21
197066	10	21475170026	8590871247	4295896330		21475170026		1	0	DC	DC	MNAB	LSE	ORD	ORD	COM	HKG	GBR	4294951901	2007-09-21		2007-02-05	2007-09-21
197078	10	55840110964	8590943481	4295899715		55838824097	8590943481	0	1	DC	DC	YKR	BER	ORD	ORD	COM	USA	USA	4294951404	2007-03-23		2007-02-06	2007-03-24
197080	10	55836591305	8590927910	4295911097		55835375637	8590927910	0	1	DC	DC	YJ1	FRA	ORD	ORD	COM	USA	USA	4294951265	2011-04-11		2010-12-23	2011-01-06
197081	10	55836339746	8590926902	4295912092		55839365895	8590926902	0	1	DC	DC	YJEB	BER	ORD	ORD	CINV	USA	USA	4294951317	2023-12-05	1753-01-01	2007-02-06	2012-12-03
197082	10	55836337865	8590942571	4295863270		21475479994	8590942571	0	1	DC	DC	YJF	BER	ORD	ORD	COM	CAN	CAN	4294951165	2009-07-07		2007-02-06	2009-07-06
197083	10	236778416695	8590922855	4295857486		55835597744	8590922855	0	1	AC	AC	WKU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-02-06	2023-07-20	9999-12-31
197138	10	55840236126	8589996627	4295858488		55840236126	8590929614	1	0	DC	DC	WDCNB	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-02-07		2006-09-01	2007-01-02
197140	10	55834625692	8589996766	4295881409		55834625692	8589996766	1	1	DC	DC	048260	KOE	ORD	ORD	COM	KOR	KOR	4294951290	2023-08-14		2007-01-03	2023-08-13
197141	10	21475187859	21475187858	4295858320		21475187859	8590940733	1	0	DC	DC	GRKN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-02-08	2003-12-10	2006-12-19	2007-02-07
197142	10	21475339999	8590319569	4295858488		21475339999	8590929614	1	0	DC	DC	WDCN	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-02-07		2007-01-09	2007-02-07
197145	10	55835569412	8590927216	4298105734		55835569412	8590922555	1	0	DC	DC	AVM	ASX	CHESS	CHESS	COM	AUS	CAN	4294951899	2012-03-19		2007-01-23	2007-02-15
197155	10	21475284122	21475284120	4295871953		21475284122	8590940074	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	CYM	4294951661	2007-03-19	2005-09-26	2007-02-06	2007-03-17
197157	10	55837450085	8589987249	4295888127		55837450085	8589987249	1	1	DC	DC	A8J	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951836	2013-02-25		2007-02-13	2013-02-25
197158	10	55837424846	8589956018	4295877152		55837424846	8589956018	1	1	AC	AC	3840	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2007-03-12	2007-02-06	9999-12-31
197159	10	55838786335	8590019392	4295880711		55838786335	8590019392	1	1	AC	AC	3040	TYO	ORD	ORD	COM	JPN	JPN	4294951192		2007-03-09	2007-02-06	9999-12-31
197170	10	55840111136	8590078595	4295891287		55840111136	8590078595	1	1	DC	DC	3554	TWO	ORD	ORD	COM	TWN	TWN	4294951205	2016-03-23		2008-01-07	2016-03-23
197171	10	55839997679	8591057946	4295886950		55839997679		1	0	DC	DC	QRES	DSM	ORD	ORD	COM	QAT	QAT	4294951333	2010-06-28		2005-07-24	2010-06-28
197172	10	55839992632	8591057940	4295886941		55839992632		1	0	DC	DC	QSHS	DSM	ORD	ORD	COM	QAT	QAT	4294951977	2010-04-15		2005-07-24	2010-04-15
197173	10	55839992655	8591057921	4295886931		55839992655	8591057921	1	1	AC	AC	QEWS	DSM	ORD	ORD	GVTDA	QAT	QAT	4294951165		1999-12-08	2005-07-24	9999-12-31
197177	10	55839865241	8590219083	4296704801		55839865241	8590219083	1	1	DC	DC		BIL	ORD	ORD	COM	ESP	ESP	4294951744	2007-02-07		1996-05-15	2007-02-09
197180	10	55858376002	8590927582	4295901642		55841523014	8590927582	0	1	DC	DC	ITD1	MUN	ORD	ORD	COM	USA	USA	1004365459	2012-08-27		2011-12-22	2012-08-27
197184	10	55837400695	8590000677	4295872750		55837400695	8590000677	1	1	AC	AC	CTE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2007-02-07	2006-07-28	9999-12-31
197186	10	55850808013	8589986755	4295872648		55850808013	8589986755	1	1	AC	AC	HUBTOWN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-02-09	2007-01-22	9999-12-31
197188	10	55836458027	8590941684	4296137787		55838829864	8590941684	0	1	DC	DC	K4X	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2009-10-02		2006-10-31	2009-10-02
197189	10	21474983954	8590932096	4295857810		55835575264	8590932096	0	1	AC	AC	GIX0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1971-06-09	2015-10-20	9999-12-31
197190	10	21475540386	8590922815	4295857859		55835580213	8590922815	0	1	AC	AC	IDG	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1987-09-24	2006-11-15	9999-12-31
197191	10	55839665934	8590923801	4296426559		55839609501	8590923801	0	1	DC	DC	TQD	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-04		2006-11-15	2007-07-04
197192	10	21474866750	8590921389	4295861974		55838835703	8590921389	0	1	DC	DC	MN8B	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2017-06-19		2012-01-19	2017-06-19
197193	10	21475765885	8590927968	4295858804		55835600989	8590927968	0	1	DC	DC	TM9	FRA	ORD	ORD	COM	AUS	AUS	4294951782	2014-08-08		2012-01-19	2014-08-08
197194	10	21474851463	8590940678	4295918574		55838833208	8590940678	0	1	DC	DC	LE2A	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-09		2012-01-19	2014-01-09
197195	10	21475305790	8590937377	4295858023		21475305788	8590321078	0	0	DC	DC	P3M	BER	ORD	ORD	COM	AUS	AUS	4294951791	2007-04-23		2006-11-15	2007-04-23
197196	10	21475139140	8590932270	4295862003		55838840391	8590932270	0	1	AC	AC	N7D	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1988-03-09	2019-05-02	9999-12-31
197197	10	22042835568	8590923734	4295858255		55835580215	8590923734	0	1	AC	AC	ILA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1993-12-02	2024-06-25	9999-12-31
197198	10	55836568533	8590942319	4295863208		55838858789	8590942319	0	1	DC	DC	TB4V	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-07-06		2010-03-26	2012-07-06
197199	10	55836334843	8590936628	4295857933		55856205266	8590936628	0	1	DC	DC	MGH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951222	2011-11-02		2006-11-15	2011-11-02
197200	10	21475592662	8590935964	4295918508		21562799004	8590935964	0	1	DC	AC	TFH	STU	ORD	ORD	COM	CAN	CAN	4294951266	2010-02-05		2006-11-15	2015-01-05
197201	10	55836334449	8590919729	4295857292		55835586795	8590919729	0	1	DC	DC	QMS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-11-17		2006-11-15	2011-11-17
197202	10	55836338757	8590930277	4295858858		55835579480	8590930277	0	1	DC	DC	MPZ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2012-01-19		2006-11-15	2012-01-19
197203	10	21475034893	8590937386	4295862894		21475142383	8590937386	0	1	AC	AC	JI3	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-01	2006-11-15	9999-12-31
197204	10	55836339670	8590926320	4296116278		55838815683	8590926320	0	1	DC	DC	TNP	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-19		2006-11-15	2012-01-19
197205	10	55836337322	8590929538	4295887938		55837453865	8590929538	0	1	DC	DC	KI7	BER	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2012-01-19		2006-11-15	2012-01-19
197206	10	55839665946	8590936228	4295861165		21475327071	8590936228	0	1	DC	DC	TMA	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-06		2006-11-15	2007-08-08
197208	10	21475347364	21475347363	5066538532		21475347364	21664175888	1	0	DC	DC	SIGNEE	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2007-11-08	2018-09-28	2006-11-17	2007-01-15
197213	10	55850892696	8591297949	4296387181		55850892696	8591291008	1	0	DC	DC		BDB	NONCUM	NONCUM	COM	LBN	LBN	4294951385	2011-06-23	2006-08-25	2006-12-01	2011-06-23
197214	10	21475403169	21475403168	8589934312		21475403169	8590920554	1	0	DC	DC	ACADS	PAR	RTS	RTS	COM	FRA	FRA	4294951385	2007-02-05	2001-12-13	2007-01-02	2007-01-29
197269	10	55836056544	8590964993	4295887166		55836056544	8589971325	1	0	DC	DC	PMTL	LSE	GDR	GDR	COM	RUS	RUS	4294951922	2012-03-21		2007-02-06	2012-03-21
197270	10	55836053313	8590964928	4295887136		55836053313	8589983431	1	0	DC	DC	SITR	LSE	GDR	GDR	COM	RUS	RUS	4294951211	2012-08-23		2007-02-06	2012-08-23
197274	10	21475171798	8591285267	4295869098		21475171796	8590921150	0	0	DC	DC	MRK1	BER	RTS	RTS	COM	DEU	DEU	4294951271	2007-02-23	1995-10-20	2007-01-24	2007-02-23
197277	10	21475480412	8590010780	4295890687		21475480412	8590943815	1	0	DC	DC	ULBN	SWX	ORD	ORD	COM	CHE	CHE	4294951284	2008-03-17		2007-01-30	2008-03-21
197278	10	55838853906	8589983431	4295887136		21475908448	8589983431	0	1	DC	DC	SITR	RTS	ORD	ORD	COM	RUS	RUS	4294951211	2021-02-13		2007-02-08	2013-11-25
197280	10	21475261953	21475261952	5066538532		21475261953	21664175888	1	0	DC	DC	SIGNO	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2007-03-22	2018-09-28	2007-02-04	2007-04-10
197282	10	21474935956	8590943512	4295860461		55838836625	8590943512	0	1	DC	AC	XYD	HAM	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-11	2005-12-02	2007-02-02	2025-12-31
197286	10	21593347163	8590929643	5087105846		55838824423	8590929643	0	1	DC	DC	YGL	STU	ORD	ORD	UNK		CAN		2021-11-10		2020-07-31	2021-11-09
197287	10	21555567886	8590926245	5040822075		21634403842	8590926245	0	1	DC	DC	YGO	STU	ORD	ORD	COM	USA	USA	4294951987	2019-10-18		2007-02-06	2020-05-21
197288	10	21475034881	8590936249	4295863941	55835350512	55839182868	8590936249	0	1	DC	DC	YI2A	TDG	ADR	ADR	COM	CHN	CYM	4294951968	2018-07-17		2007-02-06	2018-07-17
197293	10	55838307321	8590679971	4298014945		55838307321	8590679971	1	1	DC	DC	DANV	CPH	ORD	ORD	COM	DNK	DNK	4294951357	2012-08-31		2007-02-07	2012-08-31
197301	10	55836338494	8590932815	4295893819		55836052722	8590932815	0	1	DC	DC	YFJ	BER	ORD	ORD	COM	IMN	IMN	4294951333	2008-05-08		2007-02-06	2008-05-08
197304	10	21527545972	8590932059	4295899733	55835351190	55839339767	8590932059	0	1	AC	AC	YDO1	STU	ORD	ORD	COM	USA	USA	4294951264		2007-02-06	2016-07-25	9999-12-31
197311	10	55849964682	8590003474	4295887256		21480951766	8590003474	0	1	DC	DC	BNSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
197314	10	55838802372	8589974007	4295887256		21480951864	8590003474	0	0	DC	DC	BNSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2009-05-22	2012-06-07
197319	10	21552518998	8590936028	4295877240		55837431798	8590936028	0	1	AC	AC	ND5	DUS	ORD	ORD	COM	JPN	JPN	4294951939		1962-08-27	2007-02-07	9999-12-31
197320	10	55837364983	8590926139	4297908655		55835380082	8590926139	0	1	DC	DC	ZUIA	GER	ORD	ORD	COM	USA	USA	4294951194	2011-04-04		2007-02-07	2011-04-04
197325	10	21475362559	8590670964	4295893885		21475362559	8590933513	1	0	DC	DC	HDGB	LSE	ORD	ORD	COM		GBR	4294951333	2007-04-30		2007-02-07	2007-04-30
197332	10	55843031764	8590939966	4295859543		55843031764	8590939966	1	1	AC	AC	ASCE	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		2008-10-13	2007-02-08	9999-12-31
197334	10	21656679886	8590935918	4295859975	55838326271	55839364086	8590001572	0	0	DC	DC		BIV	ADR	ADR	COM	BRA	BRA	4294951190	2021-02-10	2005-06-27	2011-10-11	2021-02-10
197335	10	55838330505	8589985941	4295859958		55838330505	25727263394	1	0	DC	DC	IGTA3	SAO	ORD	ORD	COM	BRA	BRA	4294951331	2021-11-22	2007-02-07	2007-02-06	2021-11-22
197342	10	21475236415	21475236414	4295858769		21475236415	8590937702	1	0	DC	DC	HTXN	ASX	ORD	ORD	COM	AUS	AUS	4294951559	2007-02-09		2006-12-22	2007-02-08
197343	10	21475323969	8590015077	4295858126		21475323969	8590026094	1	0	DC	DC	SARNA	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-02-09		2006-12-13	2007-02-09
197345	10	21475160335	8590669677	4298009006		21475160335	8590669677	1	1	AC	AC	6604	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2025-10-28	2025-10-21	9999-12-31
197346	10	21728297478	8590657090	4298008991		21728297478	8590657090	1	1	AC	AC	6606	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2020-01-09	2020-01-02	9999-12-31
197347	10	21475470282	8590646199	4298009013		21475470282	8590646199	1	1	DC	DC	6608	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2009-04-17		2006-12-30	2009-04-17
197348	10	55840067980	8590669695	4298009005		55840067980	8590669695	1	1	DC	DC	6701	TWO	ORD	ORD	COM	TWN	TWN	4294951744	2015-04-14		2006-12-30	2015-04-14
197349	10	21475392816	8590569714	4296989550		21475392816	8590569714	1	1	DC	DC	9953	TWO	ORD	ORD	COM	TWN	TWN	4294951554	2007-07-11		2007-01-03	2007-07-11
197353	10	21475369128	21475369127	4295871475		21475369128	8590942634	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2007-03-20	2002-02-28	2007-02-14	2007-03-20
197365	10	55837432556	8590028571	4295880747		55837432556	8590028571	1	1	DC	DC	6639	TYO	ORD	ORD	COM	JPN	JPN	4294951243	2022-04-28		2007-02-07	2022-04-27
197366	10	55838803070	8589984955	4295884071		55838803070	8589984955	1	1	DC	DC	BSDREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951311	2014-02-19		2007-02-07	2014-02-19
197371	10	55848117444	8590029654	4295865152		55848117444	8590029654	1	1	AC	AC	002120	SHZ	ORD	ORD	COM	CHN	CHN	4294951749		2007-03-06	2007-02-08	9999-12-31
197372	10	55848117446	8589945239	4295865225		55848117446	8589945239	1	1	AC	AC	002121	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-03-06	2007-02-08	9999-12-31
197390	1	55838798094	8590017620	4297648867		55838798094	8590017620	1	1	DC	DC	LTLM	PNK	ORD	ORD	COM	USA	USA	4294951197	2016-04-11		2006-11-15	2016-04-11
197391	1	236778539085	8589975118	4295910008	236778539085	55839024278	8589975118	1	1	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951977	2024-02-16		2023-07-29	2024-02-16
197404	1	21475479706	8590001904	4297668182		21475479706	8590001904	1	1	DC	DC	GBSP	PNK	ORD	ORD	COM	USA	USA	4294951354	2009-12-17		2006-11-15	2009-12-17
197405	1	55841748459	8590016121	5094076765		21850192870	8590016121	0	1	AC	AC	AHNRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-08	2006-11-15	9999-12-31
197412	1	55835428727	8589961635	4296878551		55835428727	8589961635	1	1	DC	DC	MSWI	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-03-17		2006-11-15	2014-03-17
197413	1	55835414465	8590654964	4295885816		55835414465	8589950967	1	0	AC	AC	ODVCI	PNK	GDR	GDR	COM	PAK	PAK	4294951997		2004-01-19	2006-11-16	9999-12-31
197414	1	55835415325	8590671687	4295856141		55835415325	8589997669	1	0	DC	DC	PMPAL	PNK	GDR	GDR	COM	ARG	ARG	4294951179	2013-02-27	2006-09-01	2008-02-26	2013-02-27
197415	1	55835396750	8590879427	4298008898		55835396750	8590921560	1	0	DC	DC	PGSHI	PNK	ORD	ORD	COM	GRC	MHL	4294951744	2010-05-06	2007-08-10	2006-11-15	2010-05-06
197424	10	21475478063	8590142281	4295890931		21475478063	8590920646	1	0	DC	DC	SYNNE	VTX	ORD	ORD	COM	CHE	CHE	4294951944	2009-01-13		2006-05-30	2009-01-13
197426	1	55835387830	8590922076	4295895969		55836045980	8590922076	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2023-02-03		2006-07-20	2023-02-03
197428	1	55839180936	8590921013	4295899986		55839180936	8590921013	1	1	DC	DC	HNSN	NMQ	ORD	ORD	COM	USA	USA	4294951301	2016-07-28		2006-11-17	2016-07-28
197429	1	55838322976	8590931540	4295900057	55838322976	55839176518	8590931540	1	1	AC	AC	HRI	NYS	ORD	ORD	COM	USA	USA	4294951774		2006-11-16	2006-11-14	9999-12-31
197429	10	55840869209	8589991621	4295872321		55840869209	8589991621	1	1	DC	DC	TV18BRDCST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2024-10-17		2007-01-23	2024-10-16
197430	1	55835313939	8590938163	4295875288	55835313939	55839002807	8590938163	1	1	AC	AC	ALLT	NSM	ORD	ORD	COM	ISR	ISR	1004365447		2006-11-16	2006-11-16	9999-12-31
197432	10	55838228929	8590925619	4298019164		55838228929	8590925619	1	1	DC	DC	PETRO	STO	ORD	ORD	COM	SWE	SWE	4294951362	2016-02-05		2007-02-15	2016-02-05
197433	10	21475338475	21475338474	4295886582		21475338475	8590003019	1	0	DC	DC	MNIP	WSE	RTS	RTS	COM	POL	POL	4294951184	2007-02-06		2007-01-25	2007-02-04
197494	10	21538134700	8590941430	4295900977	55835068036	55839264347	44648642825	0	0	DC	DC	LT6	FRA	ORD	ORD	COM	USA	USA	4294951366	2020-03-30		2006-11-15	2020-02-14
197607	10	21475253990	21475253987	4295869044		21475253991	8590027922	0	0	DC	DC	BHH5	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2007-01-29		2007-01-17	2007-08-02
197641	10	21475455337	8590009093	4295888273		21475455337		1	0	DC	DC	1VUA01A	BRA	ORD	ORD	COM	SVK	SVK	4294951939	2008-07-28		2007-01-12	2008-07-28
197677	10	55836329034	8590938926	4298014975		55838843937	8590938926	0	1	DC	DC	H2J	BER	ORD	ORD	COM	NOR	NOR	4294951977	2024-09-11		2007-01-30	2024-09-11
197762	10	21703900660	8590937532	4295885704		55838803521	8590937532	0	1	AC	AC	XY81	STU	ORD	ORD	COM	BMU	BMU	4294951980		2006-05-31	2016-12-02	9999-12-31
197763	10	55836341111	8590919853	4295916208	55838321321	55839050643	8590919853	0	1	DC	DC	XYG	BER	UNT	UNT	COM	USA	USA	4294951170	2011-09-12		2007-02-06	2011-09-12
197771	10	55836415054	8590964928	4295887136		55836053313	8589983431	0	0	DC	DC	F5S	FRA	GDR	GDR	COM	RUS	RUS	4294951211	2012-08-16		2007-02-07	2012-08-16
197772	10	236797003035	8590938864	4295864885		55838739128	8590938864	0	1	AC	AC	FFO1	GTX	ORD	ORD	COM	CHN	CYM	4294951429		2007-02-08	2024-07-29	9999-12-31
197773	10	21474944238	8590939140	4295875224		55838805399	8590939140	0	1	AC	AC	F5U	DEU	ORD	ORD	COM	ISR	ISR	4294951184		2007-02-06	2019-05-02	9999-12-31
197776	10	21474930577	8590925472	5042941598		55838855828	8590925472	0	1	DC	DC	R5WP	DEU	ORD	ORD	COM	CAN	CAN	4294951264	2021-08-19		2014-11-20	2021-11-19
197777	10	21497287310	8590964993	4295887166		55836056544	8589971325	0	0	DC	DC	XVB	FRA	GDR	GDR	COM	RUS	RUS	4294951922	2012-03-27		2012-03-23	2012-03-27
197778	10	21474941711	8590933616	4297662550		55838798414	8590933616	0	1	DC	DC	A3N	HAM	ORD	ORD	COM	CAN	CAN	4294951944	2012-07-11		2007-02-08	2022-01-28
197793	10	55851161204	8589995986	4297698158		55851161204		1	0	DC	DC	ANRP	CAI	ORD	ORD	COM	EGY	EGY	4294951998	2010-08-26		2008-10-17	2010-08-26
197795	10	55838834163	8589952409	4297796902		55838834163	8589952409	1	1	AC	AC	DWY	CAS	ORD	ORD	COM	MAR	MAR	4294951243		2007-02-28	2010-08-17	9999-12-31
197799	10	21475161872	8590707818	4298105201		21475161870		0	0	DC	DC	IVGRP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2007-03-22		2007-02-08	2007-03-26
197800	10	55838828779	8590975034	4295887266		21480952212	8590975034	0	1	DC	DC	IVSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2007-02-08	2012-06-07
197801	10	55840769582	8590975035	4295887266		21480952107	8590975034	0	0	DC	DC	IVSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2007-02-08	2012-06-07
197802	10	55838226107	8590088897	4295935363		55838226107	8590088897	1	1	AC	AC	F2M	NGM	ORD	ORD	COM	SWE	SWE	4294951180		2007-03-12	2007-03-09	9999-12-31
197818	10	55838786443	8589951430	4295892137		55838786443	8589951430	1	1	AC	AC	3094	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2002-06-27	2007-11-13	9999-12-31
197819	10	55834665524	8590965110	5000068000		55834665524	8590965110	1	1	AC	AC	093520	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2007-02-12	2007-02-15	9999-12-31
197821	10	55837455373	8590932151	4295888121		55837455373	8590932151	1	1	AC	AC	ER0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2007-02-08	2007-02-08	9999-12-31
197824	10	55834943684	8590925059	4295864735		55834943684	8590925059	1	1	DC	AC		HKG	ORD	ORD	COM	CYM	CYM	4294951440	2021-01-18		2007-02-15	2021-01-17
197841	10	55834749211	8590942483	4295864772		55834749211	8590942483	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2025-09-01		2012-03-19	2025-08-31
198330	1	55838823018	8590619502	4297316282		55838823018	8590619502	1	1	DC	DC	GIREF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-08		2006-09-29	2016-08-08
198335	1	21474952250	8589944286	4295874434		55838829472	8589944286	0	1	DC	AC	PTJYF	PNK	ORD	ORD	COM	IDN	IDN	4294951333	2010-05-12	1994-06-29	2010-05-05	2010-05-12
198347	1	55835392384	8589964468	4295884955		55835392384	8590932929	1	0	AC	AC	EADSY	PNK	ADR	ADR	COM	NLD	NLD	4294951864		2000-07-10	2006-10-28	9999-12-31
198348	1	55835412110	8590927428	5005750360		55835412110	8590927428	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2024-05-07		2005-11-03	9999-12-31
198351	1	55839141575	8590009834	4298010039		55839141575	8590009834	1	1	DC	DC	GFLB	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-02-07		2010-05-20	2014-02-07
198353	1	55839397897	8590921090	4295902625		55839397897	8590921090	1	1	DC	DC	WAVE	QBB	ORD	ORD	COM	USA	USA	4294951261	2013-01-25		2010-07-23	2013-01-25
198354	1	21525372314	8590964874	4295887053		55836053674	8590001700	0	0	AC	AC	SVJTY	PNK	GDR	GDR	COM	RUS	RUS	4294951915		2005-06-02	2013-06-25	9999-12-31
198356	1	21475224467	8591042751	4295890710		21475224467	8590921704	1	0	DC	DC		TOR	DRC	DRC	COM	CHE	CHE	4294951358	2000-06-19		1999-04-27	2000-06-19
198361	1	21475231778	8590643737	4295860914		21475231778		1	0	DC	DC	VFF.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951461	2008-03-27		2006-11-21	2006-12-25
198371	1	55838794282	8590941591	4295863289		55838794282	8590941535	1	0	DC	DC	AC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951735	2014-11-03	1988-08-01	2006-11-17	2014-11-03
198372	1	55838794281	8590941535	4295863289		55838794281	8590941535	1	1	AC	AC	AC	TOR	ORD	ORD	COM	CAN	CAN	4294951735		1988-08-01	2006-11-17	2014-11-03
198373	1	55838805263	8589964471	4297619300		55838805263	8589964471	1	1	DC	DC	CDD.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-07-06		2006-11-15	2021-07-06
198374	1	55838810092	8589998163	4297619299		55838810092	8589998163	1	1	AC	AC	DF	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2006-11-16	2006-11-16	9999-12-31
198375	1	55838810103	46638117230	4297619299		55838810103	8589998163	1	0	AC	AC	DF.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2006-11-16	2006-11-16	9999-12-31
198376	1	55838862767	8590654846	4296149268		55838862767	21604357699	1	0	DC	DC	UST.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951310	2012-01-03		2006-11-15	2012-01-03
198377	1	55838862770	21604357699	4296149268		55838862770	21604357699	1	1	DC	DC	UST.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2017-01-03		2006-11-15	2017-01-03
198378	1	55835417925	8590927998	5001116286	55835417925	55849224892	8590927998	1	1	DC	DC	XWES	NAS	ORD	ORD	COM	USA	USA	4294951782	2015-01-06		2009-04-27	2015-01-06
198380	1	55835327909	8590922798	4295910005	55835327909	55839118368	8590922798	1	1	AC	AC	FSLR	NSM	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2006-11-17	9999-12-31
198381	1	55838326571	8590932195	4295912070	55838326571	55839390442	8590932195	1	1	DC	DC	VQ	NYS	ORD	ORD	COM	USA	USA	4294951997	2012-10-04		2006-11-16	2012-10-04
198813	10	55836333005	8589935976	4295858745		55835584655		0	0	DC	DC	I3D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951353	2011-07-11		2006-11-15	2011-07-11
198819	10	55841093853	8589964030	4297682651		55841093853	8589964030	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2022-07-18		2006-11-30	2022-07-18
198851	10	21475181042	8590017365	4295866450		21475181042	8590935720	1	0	DC	DC	SDA1VN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2007-02-09		2007-02-01	2007-02-12
198880	10	55838846112	8589971325	4295887166		21480762084	8589971325	0	1	DC	DC	PMTL	RTS	ORD	ORD	COM	RUS	RUS	4294951922	2012-08-14		2007-02-07	2012-08-14
198883	10	55838339460	8590014741	4295874070		55838339460	8590014741	1	1	DC	DC	532803	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2021-03-03		2007-01-30	2021-03-02
198896	10	21539079103	8589934942	4298010162		55838852964	8590651368	0	0	DC	AC	WAG	FRA	ORD	ORD	COM	CHE	CHE	4294951329	2025-06-19	2006-12-05	2025-05-01	2025-06-19
198925	10	21509797462	8590340230	4297701621		21509797320	8590340230	0	1	DC	DC	GNE	BER	OPF	OPF	COM	CYM	CYM	4294951310	2009-08-21		2007-02-07	2009-08-21
198928	10	236791481819	8590922467	4295900120	55835333605	55839238506	8590922467	0	1	AC	AC	XWM0	FRA	ORD	ORD	COM	USA	USA	4294951567		2007-02-08	2025-03-27	9999-12-31
198931	10	55837358229	8590011857	4296286638		55837358229	8590011857	1	1	DC	DC	FT3	GER	ORD	ORD	COM	CHN	USA	4294951211	2012-02-28		2007-02-08	2012-02-28
198934	10	21475836297	8590920244	4298076747		55838858550	8590920244	0	1	DC	DC	XESA	STU	ORD	ORD	COM	USA	USA	4294951427	2013-07-10		2007-02-08	2013-08-12
198935	10	21536966569	8590934317	4295900046	55835316004	55838990455	8590934317	0	1	AC	AC	XEJ	STU	ORD	ORD	COM	USA	USA	4294951301		2007-02-08	2007-02-09	9999-12-31
198936	10	21475034505	8590930373	4295901538	55838322271	55839107033	8590930373	0	1	DC	DC	XEK	TDG	ORD	ORD	COM	USA	USA	4294951361	2017-12-29		2007-02-08	2017-12-29
198937	10	21475034949	8590932151	4295888121		55837455373	8590932151	0	1	AC	AC	XEUA	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2007-02-08	2007-02-09	9999-12-31
198938	10	55836341118	8590939136	4298490442		55835456822	8590939136	0	1	DC	AC	XXT	BER	ORD	ORD	COM	FRA	FRA	4294951573	2026-01-01	2007-02-08	2007-02-08	2025-12-31
198939	10	21475375724	8590935835	4295862883		21475375719	8590935835	0	1	DC	DC	XEL	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-02-01		2007-02-08	2008-01-28
198946	10	55838225131	8589940149	4298015257		55838225131	8589940149	1	1	DC	DC	TINA	STO	ORD	ORD	COM	SWE	SWE	4294951361	2012-02-28		2007-03-12	2012-02-28
198951	10	55836574138	8590928034	4295863999	55835359548	55839348833	21556417405	0	0	DC	DC	YFK	FRA	ADR	ADR	COM	CHN	CYM	4294951270	2013-06-03	2015-06-11	2007-02-09	2013-05-31
198957	10	55838854875	8590935548	4295888358		55838854875	8590935548	1	1	AC	AC	SOH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951831		2007-02-28	2007-02-27	9999-12-31
198963	10	21616156935	8590020102	4295886999		55856068064	8590012706	0	0	AC	AC	KTSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179			2020-01-16	9999-12-31
198965	10	21616156363	8589986266	4295887042		21480962594	8589986266	0	1	AC	AC	LPSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
198971	10	21475271332	21475271331	4295857883		21475271332	8590926585	1	0	DC	DC	SMLN	ASX	ORD	ORD	COM	IND	AUS	4294951922	2007-02-12		2006-12-18	2007-02-10
198972	10	21475348655	21475348654	4295887581		21475348655		1	0	DC	DC	A5KR	SES	RTS	RTS	COM	SGP	SGP	4294951639	2007-02-09		2007-01-23	2007-02-09
198984	10	55834795218	8590923245	4295864822		55834795218	8590923245	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2023-08-04		2007-02-21	2023-08-03
198997	10	21474883585	8590930685	4295903724	55838320759	55839044324	8590930685	0	1	AC	AC	CZH	DEU	ORD	ORD	COM	USA	USA	4294951602		1996-10-16	2012-01-19	9999-12-31
199000	10	21475185790	8590559556	4297513576		21475185790	8590559556	1	1	DC	DC	ARGR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2007-05-03		2007-02-06	2007-05-11
199001	10	55838849645	8591043897	4297312920		55838849645	8591043897	1	1	AC	AC	NVRO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2011-11-17	2007-02-04	2007-02-14
199009	10	55839574676	8590923296	4295889209		21475439122	8590006931	0	0	DC	DC	UP3	BER	ORD	ORD	COM	ZAF	ZAF	4294951361	2007-12-14		2006-11-15	2007-12-14
199010	10	236802025972	8590921083	4295889246		55838854748	8590921083	0	1	AC	AC	RXWA	LAS	ORD	ORD	COM	ZAF	ZAF	4294951344		1992-07-01	2026-01-01	9999-12-31
199011	10	55836329681	8590919835	4295913668		55839173770	8590919835	0	1	DC	DC	HOB	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2006-11-15	2012-01-19
199012	10	55839742735	8590931569	4295903158		21475335570	8590931569	0	1	DC	DC	JHH	BER	ORD	ORD	COM	USA	USA	4294951791	2007-05-03		2006-11-15	2007-05-03
199013	10	236799954998	8590930823	4295897865		55836054547	8590930823	0	1	AC	AC	S4D	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2005-06-06	2025-06-16	9999-12-31
199014	10	21481389591	8590928000	4295888740		55848189103	8590928000	0	1	DC	DC	RU5	BER	ORD	ORD	COM	ZAF	ZAF	4294951901	2011-12-14		2011-12-13	2011-12-14
199015	10	55836331004	8590927787	4295896540		55836044142	8590927787	0	1	DC	DC	HZ7	BER	ORD	ORD	COM	GBR	GBR	4294951381	2011-04-28		2006-11-15	2011-04-27
199016	10	21550906574	8590938980	4295904210		55839077041	8590938980	0	1	DC	AC	IE4	STU	ORD	ORD	COM	USA	USA	4294951401	2016-09-08	1994-12-20	2006-11-15	2016-09-08
199017	10	55859093660	8590933572	4295903772	55838323560	55839193080	8590933572	0	1	DC	DC	KC2A	FRA	ORD	ORD	COM	USA	USA	4294951650	2012-09-28		2012-01-19	2012-09-26
199018	10	21651273888	8590937066	4295904159	55838322786	55839172639	8590937066	0	1	DC	AC	HC1	BER	ORD	ORD	COM	USA	USA	4294951862	2026-01-01	1980-03-17	2018-06-08	2025-12-31
199019	10	55836339796	8590940073	4295888574		55838854751	8590940073	0	1	DC	DC	RUH	BER	ORD	ORD	COM	ZAF	ZAF	4294952001	2020-11-04		2006-11-15	2020-11-04
199020	10	21475035869	8590943568	4295863133		55838857695	8590943568	0	1	DC	AC	TM8A	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2013-04-19	1986-09-04	2013-02-19	9999-12-31
199021	10	236795293352	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	GLO	GER	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2026-05-15	
199022	10	21474912303	8590938668	4295890694		55835557031	8590938668	0	1	AC	AC	SU1N	DEU	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2024-10-25	9999-12-31
199023	10	55836333749	8590941108	4295913603	55835365660	55839340150	8590941108	0	1	DC	AC	GH9	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1999-10-26	2006-11-15	2012-01-19
199024	10	55836330363	8590939306	4295888547		55848161683	8590939306	0	1	DC	DC	HFD	BER	ORD	ORD	COM	ZAF	ZAF	4294951927	2013-10-15		2006-11-15	2013-10-15
199025	10	55839808335	8590927966	4295894783		21475312204	8590927962	0	0	DC	DC	HBQ1	BER	DRC	DRC	COM	GBR	GBR	4294951893	2007-08-27		2006-11-15	2007-08-27
199026	10	55840077236	8590025249	4295893462		55840077236	8590025249	1	1	AC	AC	SCIDC	ABD	ORD	ORD	COM	ARE	ARE	4294951891		2005-07-27	2006-11-30	9999-12-31
199031	10	21475228195	21475228194	4295889837		21475228195	8590934840	1	0	DC	DC	ACTI TR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2007-02-09	1986-12-01	2007-01-22	2007-02-10
199033	10	55840113516	8589967379	4295896499		55840113516	21655496323	1	0	DC	DC	IBTC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-05-24	1996-02-22	2007-02-09	2007-05-24
199061	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2007-02-26	2007-04-30
199065	10	21475796722	8590937560	4295902183	55835346351	55839268176	8590937560	0	1	DC	DC	XYH	TDG	ORD	ORD	COM	USA	USA	4294951272	2013-10-28		2007-02-07	2013-10-28
199068	10	55836339741	8590934723	4295902450		55839044415	8590934723	0	1	DC	DC	YDM1	BER	ORD	ORD	COM	USA	USA	4294951301	2013-10-31		2007-02-07	2013-10-31
199070	10	21502122250	8590019264	4297773448		21502122250	8589974755	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951822	2018-09-28		2012-04-23	2018-09-28
199287	1	21475480025	8589978159	4297626903		21475480025	8589978159	1	1	DC	DC	CAMG	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-26	2009-08-08
199295	1	55838844810	8589958451	4297217663		55838844810	8589958451	1	1	AC	AC	PBSV	PNK	ORD	ORD	COM	PRI	USA	4294951782		2008-11-08	2006-11-18	9999-12-31
199298	1	21475192064	8590631377	4295912585		21475192064	8589989663	1	0	DC	DC	WSZLR	OBB	RTS	RTS	COM	USA	USA	4294951595	2006-12-11		2006-11-18	2006-12-11
199299	1	55835386528	15629623623	5086635324		55835386528	8590938344	1	0	DC	DC		PNK	CPR	CPR	COM	USA	CHE	4294951445	2022-03-23	2001-08-07	2009-09-24	9999-12-31
199301	1	55838821273	8589954797	4297626834		55838821273	8589954797	1	1	DC	DC	FPR.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2012-06-14		2006-11-17	2012-06-14
199302	1	55838829906	8589935260	4297626840		55838829906	8589935260	1	1	DC	DC	KCV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-10-20		2006-11-17	2009-10-20
199315	1	55835366812	8590942179	4295908387		55835366812	8590942179	1	1	AC	AC	WSFGQ	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-12-19	2009-05-21	9999-12-31
199316	1	55835377979	8590920355	4295907345		55835377979	8590920355	1	1	DC	DC	VRAD	NMS	ORD	ORD	COM	USA	USA	4294951279	2010-07-22		2007-10-23	2010-07-14
199318	1	55835318761	8590943607	4295911069	55835318761	55839047385	8590943607	1	1	DC	DC	DBTK	NSM	ORD	ORD	COM	USA	USA	4294951205	2010-08-02		2006-12-15	2010-07-26
199319	1	21474987880	21474987860	4295954781		21474987880	21474987860	1	1	DC	DC	GEGSQ	OTC	ORD	ORD	COM	USA	USA	4294951981	2015-02-10		2014-03-26	2015-02-10
199320	1	21475478950	8590941815	4295899463		21475478950	8590941815	1	1	DC	DC	XTNT	PKC	ORD	ORD	COM	USA	USA	4294951265	2009-10-26		2009-08-17	2009-10-26
199321	1	21475370786	8590940470	4295903423	21475370786	21475370789	8590940470	1	1	DC	DC	PLTE	NMS	ORD	ORD	COM	USA	USA	4294951915	2008-02-04		2006-12-19	2008-01-29
199328	1	21475836442	8590229435	5076108149		21475836442	8590229435	1	1	AC	AC	NEXM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2013-10-18	2011-05-30	9999-12-31
199341	10	22103473245	8590921002	4295890803		55835543161	8590921002	0	1	AC	AC	OFH	DEU	ORD	ORD	COM	CHE	CHE	4294951791		1996-08-02	2025-05-01	9999-12-31
199342	10	21791472262	8590923141	4295885710		55838828686	8590923141	0	1	DC	AC	XEN	TDG	ORD	ORD	COM	NOR	NOR	1004365399	2023-07-03		2007-02-09	2024-10-14
199345	10	21475526291	8590000423	4298010149		21475526291	8590000423	1	1	DC	DC	SEAJ	OSL	ORD	ORD	COM	BMU	BMU	4294951856	2010-01-18		2007-02-12	2010-01-18
199350	10	21507148770	8591042238	4297628643		21507148770	8591042238	1	1	DC	DC	CC1	BER	ORD	ORD	COM	DEU	DEU	4294951387	2015-01-15		2015-01-05	2015-01-15
199357	10	55836339281	8590936218	4297728285		55838848741	8590936218	0	1	DC	DC	XZT	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-02-28		2007-02-09	2011-07-04
199358	10	55836338562	8590928099	4295900564	55835348644	55839343736	8590928099	0	1	DC	DC	STK	BER	ORD	ORD	COM	USA	USA	4294951184	2013-05-13		2007-02-09	2010-05-05
199359	10	21474944386	8590934237	4295862513		55838840776	8590934237	0	1	DC	DC	XZPN	DEU	ORD	ORD	COM	CAN	CAN	4294951930	2021-08-19		2016-02-22	2021-08-19
199360	10	55854006472	8589980566	4295874038		55854006472	8589980566	1	1	AC	AC	TIIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856		2007-02-07	2007-02-09	9999-12-31
199366	10	21616156368	8590586034	4295887063		55856068085	8590586034	0	1	AC	AC	MRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
199371	10	55838801535	8589980016	5037249677		55838801535	21475135821	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951264	2019-06-17	2012-08-14	2007-02-12	2019-06-17
199373	10	55847263831	8590003914	4297601230		55847263831	8590003914	1	1	DC	DC	MLDN	TLV	ORD	ORD	COM	ISR	ISR	4294951349	2013-08-08		2007-02-12	2013-08-08
200191	1	55835315466	8590010217	4295911086		55835315466	8590010217	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951836	2021-02-26		2009-05-04	2021-02-27
200194	1	55838801823	8590000813	4296273032		55838801823	8590000813	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-06-18		2006-11-21	2020-06-18
200195	1	21475479715	8590013078	4297432452		21475479715	8590013078	1	1	DC	DC	CHHB	PKN	ORD	ORD	COM	CAN	USA	4294951265	2010-02-18		2006-11-21	2010-02-18
200196	1	55849979729	8590925626	4297304164		55849979729	8590925626	1	1	DC	DC	AWEC	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-08-29		2006-11-21	2012-08-29
200197	1	55838866599	8590923052	4298008756		55838866599	8590923052	1	1	AC	AC	FOFA	PNK	ORD	ORD	COM	USA	USA	4294951405		2012-07-23	2006-11-21	9999-12-31
200198	1	55835416832	8590642839	4296819400		55835416832	8590642839	1	1	DC	DC	ISNB	PNK	ORD	ORD	COM	USA	USA	4294951385	2012-04-10		2006-11-21	2012-04-10
200199	1	55838323575	15629624801	4297621547	55838323575	55839194789	15629624801	1	1	DC	DC	KEY PR E CL	NYS	PRF	PRF	COM	USA	USA	4294951386	2011-12-15		2008-02-09	2011-12-15
200210	1	55835411979	8590003631	4297668177		55835411979	8590003631	1	1	AC	AC	INOQ	PNK	ORD	ORD	COM	USA	USA	4294951812		2007-12-20	2006-11-21	9999-12-31
200211	1	55838836795	8590631448	4297561663		55838836795	8590631448	1	1	DC	DC	MTMS	PNK	ORD	ORD	COM	CAN	USA	4294951901	2015-11-06		2006-11-21	2015-11-06
200213	1	55845178326	15629624170	4295905080		55845178326	8590933372	1	0	DC	DC	THMOQ	PKL	CUM	CUM	COM	USA	USA	4294951380	2012-05-01		2008-11-20	2012-05-01
200228	1	55838799263	15630293870	4295861073		55838799263	8590936126	1	0	AC	AC	BN.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2006-11-19	9999-12-31
200231	1	55838322318	8589986751	4297722630	55838322318	55839093965	8589986751	1	1	AC	AC	FOF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2006-11-21	2006-11-18	9999-12-31
200232	1	55838325743	8590933396	5000009914	55838325743	55839362487	8590933396	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951862	2025-12-08	2006-11-21	2006-11-17	2025-12-08
200233	1	55838319693	8590944090	4295884546	55838319693	55838993541	8590944090	1	1	AC	AC	AER	NYS	ORD	ORD	COM	IRL	NLD	4294951369		2006-11-20	2006-11-22	9999-12-31
200514	10	55837443117	8589969222	4295875422		55837443117	8589969222	1	1	DC	DC	STC	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2012-06-06		2007-05-15	2012-06-07
200519	10	55838332782	8590002855	4295860269		55838332782	8590002855	1	1	AC	AC	SMTO3	SAO	ORD	ORD	COM	BRA	BRA	4294951433		2007-02-12	2007-02-12	9999-12-31
200529	10	21475413330	21475413329	4295856977		21475413330	8590922544	1	0	DC	DC	GOANA	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-02-13		2006-12-22	2007-02-13
200544	10	55838787055	8589965094	4295880472		55838787055	8589965094	1	1	AC	AC	3841	TYO	ORD	ORD	COM	JPN	JPN	4294951199		2007-03-01	2007-02-13	9999-12-31
200545	10	55838789673	8589999731	4295880435		55838789673	8589999731	1	1	AC	AC	6638	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2007-03-15	2007-02-13	9999-12-31
200546	10	55840153242	8590025753	4295880653		55840153242	8590025753	1	1	DC	DC	2143	OSA	ORD	ORD	COM	JPN	JPN	4294951401	2008-03-19		2007-02-13	2008-03-28
200581	10	236777195252	8590920842	4295889094		55838841916	8590920842	0	1	AC	AC	NNZ0	STU	ORD	ORD	COM	ZAF	ZAF	4294951872		1994-03-28	2006-11-15	9999-12-31
200584	10	21475480296	8591047562	4297950927		21475480296		1	0	DC	DC	TATP	PLU	ORD	ORD	COM	TUR	TUR	4294951190	2009-02-06		2007-02-12	2009-02-06
200593	10	21475420785	8590920697	4295856513		55835599460		0	0	DC	DC	W3R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-12-09		2007-01-10	2009-12-10
200662	10	236784385820	8590920276	4295902544	55835339935	55839186627	8590920276	0	1	AC	AC	ZZG	LAS	ORD	ORD	COM	USA	USA	4294951211		2007-02-01	2007-02-07	9999-12-31
200682	10	55838851994	8590015497	4297738609		55838851994	8590015497	1	1	DC	DC	SAFGY	IST	ORD	ORD	CINV	TUR	TUR	4294951322	2017-01-20		2007-03-19	2017-01-20
200708	10	55838801923	8589976082	4296238881		55838801923	8589976082	1	1	AC	AC	BLRX	TLV	ORD	ORD	COM	ISR	ISR	4294951264		2007-01-30	2007-03-22	9999-12-31
200710	10	236792255573	8590933223	4295890655		55835542204	8590933223	0	1	AC	AC	LSPN	TDG	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2024-07-26	9999-12-31
200711	10	55836587068	8590932049	4298008881		55838855754	8590932049	0	1	DC	DC	ZZD1	FRA	ORD	ORD	COM	USA	USA	4294951971	2011-04-29		2007-02-13	2012-02-28
200713	10	21506132846	8590921240	4295874972	55835376461	55839220268	8590921240	0	1	DC	DC	ZZE	DEU	ORD	ORD	COM	USA	ISR	4294951261	2020-04-28		2007-02-13	2020-04-28
200714	10	21524321030	8590925328	4295902403	55835354166	55839296743	8590925328	0	1	AC	AC	ZZF	FRA	ORD	ORD	COM	USA	USA	4294951523		2007-02-09	2020-07-28	9999-12-31
200733	10	21475492444	8590752662	4295859908		21475492447	8590921769	0	0	DC	DC	XNETD	LAT	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951555	2007-08-07		2007-02-14	2007-03-08
200736	10	55838307556	8590672462	4296189319		55838307556	8590672462	1	1	DC	DC	ENALYZ	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2023-07-14		2007-02-12	2023-07-14
200739	10	21475294791	8590672454	4295896744		21475294791	8590932806	1	0	DC	DC	BBRA	LSE	ORD	ORD	COM		GBR	4294951506	2007-04-05		2007-02-13	2007-04-05
200747	10	55840206186	8590002080	4296382397		55840206186	8590002080	1	1	AC	AC	BH	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1992-12-14	2002-05-13	2002-08-13
200750	10	55838857581	8590007670	4295893510		55838857581	8590007670	1	1	AC	AC	TAVHL.E	IST	ORD	ORD	COM	TUR	TUR	4294951718		2007-02-23	2007-02-21	9999-12-31
200825	10	55838328087	8590005726	4295860032		55838328087	8590005726	1	1	DC	DC	BRML3	SAO	ORD	ORD	COM	BRA	BRA	4294951331	2023-01-09		2007-02-03	2023-01-09
200827	10	55839582408	8591395385	4295856141		55839582408	8589997669	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951179	2024-05-27	2006-09-01	2007-01-30	2007-07-23
200828	10	55835583144	8590941708	4295856367		55835583144	8590941708	1	1	AC	AC	LIB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-11-20	2003-11-21	9999-12-31
200831	10	55837449577	8589974125	4295888077		55837449577	21655008602	1	0	DC	DC	5JT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2013-03-22	2018-07-18	2007-02-08	2013-03-21
200836	10	21475185478	21475185477	4295871146		21475185478	8590937322	1	0	DC	DC	2903	HKG	ORD	ORD	COM	HKG	BMU	4294951329	2007-03-23	1986-03-24	2007-02-09	2007-03-23
200862	10	21475226814	21475226812	4295871821		21475226814	8590940154	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2007-03-26	1999-10-27	2007-02-16	2007-03-24
200863	10	55835579847	8590928474	4295858286		55835579847	8590928474	1	1	AC	AC	SCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-03-07	2007-02-13	9999-12-31
200864	10	55834855893	8589976324	5069477824		55834855893	8589976324	1	1	DC	DC	7070	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2022-11-09		2007-02-14	2022-11-08
200865	10	55838789664	8589953608	4295878281		55838789664	8589953608	1	1	AC	AC	6637	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2007-03-16	2007-02-14	9999-12-31
200866	10	55838786812	8589962686	4298008832		55838786812	8589962686	1	1	DC	DC	3534	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2011-10-01		2008-04-08	2011-10-01
200868	10	21475201114	8590000003	4295926609		21475201114	8590000003	1	1	DC	DC	1DME01A	BRA	ORD	ORD	COM	SVK	SVK	4294951740	2007-02-19		2003-06-16	2007-02-21
200873	10	21475220096	8590926525	4295871019		21475220094	8590926525	0	1	DC	DC	HNE	FRA	ORD	ORD	COM	HKG	BMU	4294951441	2007-02-14		2004-12-24	2007-02-22
200886	10	55838855665	8589999706	5000075035		21475762734	8589979621	0	0	DC	DC	SRS2L	VLX	PRF	PRF	COM	LTU	LTU	4294951386	2012-01-02		2006-12-28	2012-01-03
200889	10	21475302271	8589936594	4295886363		21475302271	8589941475	1	0	DC	DC	MEWA	WSE	ORD	ORD	COM	POL	POL	4294951779	2007-02-13		2007-01-03	2007-02-15
200890	10	55836053242	8590928863	4295865133		55836053242	8590928863	1	1	DC	DC	HAIK	LSE	ORD	ORD	COM	CHN	CYM	4294951951	2018-03-20		2007-02-13	2018-03-20
200894	10	55836051525	8590942223	4295860326		55836051525	8590942223	1	1	AC	AC	GEMD	LSE	ORD	ORD	COM	GBR	VGB	4294951927		2007-02-19	2007-02-13	9999-12-31
200908	10	55837398817	8589979214	4295872573		55837398817	8589979214	1	1	AC	AC	CINELINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951581		2012-10-18	2007-02-06	9999-12-31
200913	10	55838802783	8590015943	4297204578		55838802783	8590015943	1	1	AC	AC	BRACBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
200934	10	55840828231	8590014149	4297401499		55840828231	8590014149	1	1	AC	AC	UNITYBNK	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2005-02-25	2007-02-14	9999-12-31
200941	10	55838335974	8589955795	4295873903		55838335974	8589955795	1	1	AC	AC	532806	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951686		2007-02-14	2007-02-13	9999-12-31
200949	10	55838825626	8589961667	4295886465		55838825626	8589961667	1	1	DC	DC	HWE	WSE	ORD	ORD	COM	POL	POL	4294951349	2018-06-04		2007-02-13	2018-06-04
200950	10	21509900285	8590929865	5000089468			8590929865	0	1	DC	DC	RJP.I	CPA	ETF	ETF	UNK	FRA		4294951374	2008-11-03		2007-02-13	2009-07-23
200959	10	55838847297	8589940882	4297700934		55838847297	8589940882	1	1	AC	AC	PRIMELIFE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951338		2007-11-25	2007-12-24	9999-12-31
200962	10	55836340421	8590926988	4295862366		55848876371	8590926988	0	1	DC	DC	ZYQ	BER	ORD	ORD	COM	CAN	CAN	4294951922	2009-04-20		2007-02-14	2009-04-20
200964	10	55836342192	8590928863	4295865133		55836053242	8590928863	0	1	DC	DC	ZYB	BER	ORD	ORD	COM	CHN	CYM	4294951951	2018-03-21		2007-02-14	2018-03-20
200965	10	21475343767	21475343765	4295866319		21475343766	8590929972	0	0	DC	DC	T5N2	BER	ORD	ORD	COM	EST	EST	4294951601	2007-02-26	2005-12-09	2007-02-13	2007-02-26
200970	10	55836335190	8590935205	4296171343		55850931972	8590935205	0	1	DC	AC	XYI1	BER	ORD	ORD	COM	CAN	USA	4294951266	2011-03-25	2006-11-28	2007-02-14	2012-08-06
200971	10	55836481283	8590940840	4297159850		55838842590	8590940840	0	1	DC	AC	PIF	FRA	ORD	ORD	COM	USA	USA	4294951362	2008-07-01	2006-12-22	2007-02-14	2008-07-02
201008	10	55838226651	8589970872	4298015037		55838226651	8589970872	1	1	AC	AC	VISC	STO	ORD	ORD	COM	SWE	SWE	4294951916		2007-02-22	2007-02-15	9999-12-31
201014	10	55835476115	8590029464	4295868554		55835476115	8590029464	1	1	DC	DC	MLPBJ	PAR	ORD	ORD	COM	FRA	FRA	4294951405	2010-07-01		2007-02-15	2010-07-01
201017	10	55838326964	8590143906	4295860288		21474915351	8590143906	0	1	DC	DC	AEDU3	SAO	ORD	ORD	COM	BRA	BRA	1004365618	2014-07-04		2005-05-03	2014-07-04
201028	10	21475199867	21475199866	4295858851		21475199867	8590940572	1	0	DC	DC	WGPN	ASX	ORD	ORD	COM	AUS	AUS	4294951946	2007-02-16	2005-03-21	2006-12-23	2007-02-16
201029	10	21475399052	21475399051	4295887454		21475399052	8589963072	1	0	DC	DC	5JQR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2007-02-15		2007-01-29	2007-02-15
201044	10	55835592569	8590938546	4295858309		55835592569	8590938546	1	1	AC	AC	LML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-09	2007-02-13	9999-12-31
201045	10	55838787053	8589987414	4295877322		55838787053	8589987414	1	1	AC	AC	3842	TYO	ORD	ORD	COM	JPN	JPN	4294951198		2007-03-14	2007-02-14	9999-12-31
201046	10	21475480509	8590921882	4295878591		21475480509	8590921882	1	1	DC	DC	2142	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2009-09-17		2007-02-14	2009-10-16
201049	10	55838844545	8589999926	4295883637		55838844545	8589999926	1	1	AC	AC	PANTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951915		2007-02-15	2007-02-13	9999-12-31
201050	10	55835591678	8589967547	4295858029		55835591678	8590928703	1	0	DC	DC	SLACE	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2008-02-15		2007-02-14	2008-02-15
201051	10	21514283050	8589952958	4295877019		21514283050	8589952958	1	1	AC	AC	3844	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-03-01	2013-01-07	9999-12-31
201052	10	55837425072	8589937307	4295876859		55837425072	8589937307	1	1	AC	AC	3843	TYO	ORD	ORD	COM	JPN	JPN	4294951187		2007-03-20	2007-02-15	9999-12-31
201053	10	55837432771	8590015865	4295878757		55837432771	8590015865	1	1	AC	AC	9381	TYO	ORD	ORD	COM	JPN	JPN	4294951744		2007-03-15	2007-02-15	9999-12-31
201054	10	55840150374	8590673297	4295891856		55840150374	8590673297	1	1	AC	AC	3555	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2007-03-06	2007-02-15	9999-12-31
201081	1	55838320456	15629623663	4297713607	55838320456	55839065940	15629623663	1	1	DC	DC	C PR W CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2013-07-15		2008-09-23	2013-07-15
201084	10	21475480414	8590935792	4295895891		21475480414	8590935792	1	1	DC	DC	HHC	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2010-04-16		2007-02-14	2010-04-16
201085	10	55834661898	8589965512	4295882090		55834661898	8589965512	1	1	DC	DC	090090	KOE	ORD	ORD	COM	KOR	KOR	4294951194	2011-12-15		2006-05-22	2011-12-15
201097	1	55856703511	8590964834	4295887079		55836047865	8590009812	0	0	AC	AC	OAOFY	PNK	ADR	ADR	COM	RUS	RUS	4294951998		1996-12-13	2009-12-29	9999-12-31
201102	1	21475515310	8590009126	4295869146		55837354953	8590009126	0	1	DC	AC	DCAEF	PNK	ORD	ORD	COM	DEU	DEU	4294951332	2009-08-03	2003-05-05	2006-11-14	2009-08-08
201103	1	55835399428	8589951657	4295856074		21621817192	8589951657	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951464	2021-10-21	2008-02-22	2008-07-03	2021-10-21
201105	10	21474977767	8590137697	4295885880		21474977767	8589970733	1	0	DC	DC	ANLCPS	KAR	CUM	CUM	COM	PAK	PAK	4294951688	2011-09-21	1996-02-27	2007-04-05	2009-10-09
201106	1	55838321401	8589943496	4297722620	55838321401	55839066662	8589943496	1	1	DC	DC	DHG	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-03-12		2006-11-21	2018-03-12
201106	10	55838806595	8590590039	4297223747		55838806595	8589935132	1	0	AC	AC	CLCPS	PSX	PRF	PRF	COM	PAK	PAK	4294951688		2006-02-10	2007-04-10	9999-12-31
201107	1	55838841767	8590926429	5086750523		55838841767	8590926429	1	1	AC	AC	NOA	TOR	ORD	ORD	COM	CAN	CAN	4294951981		2006-11-22	2006-11-22	9999-12-31
201107	10	55854001423	8589940498	4295873958		55854001423	8589940498	1	1	AC	AC	PGIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951676		2007-02-02	2007-01-22	9999-12-31
201260	10	21475367917	21475367916	4295867890		21475367917	8590941626	1	0	DC	DC	HBWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2007-08-18	2000-01-01	2007-01-17	2007-02-04
201261	10	21475156062	21475156061	4295869936		21475156063	8590927157	0	0	DC	DC	EPCA	FRA	ORD	ORD	COM	DEU	DEU	4294951212	2007-02-15		2007-01-26	2007-02-23
201263	10	55837408787	8590001641	4295873727		55837408787	8590001641	1	1	AC	AC	REDINGTON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951243		2007-02-09	2007-02-07	9999-12-31
201281	10	55840813433	8589960420	4297579517		55840813433	8589960420	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2019-08-21		2007-02-14	2019-08-21
201282	10	55836324535	8590942618	4295856572		55835574468	8590942618	0	1	DC	DC	B8E	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2013-02-06		2007-02-09	2013-02-06
201284	10	55836571943	8590021624	4296189316		55836571943	8590021624	1	1	DC	DC	WH2	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2012-12-17		2007-02-13	2012-12-17
201293	10	21475034815	8590940863	4298042070		55837449234	8590940863	0	1	AC	AC	ZVF	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-02-14	2007-02-14	
201294	10	21475478945	8590941815	4295899463		21475478950	8590941815	0	1	DC	DC	XEC	GER	ORD	ORD	COM	USA	USA	4294951265	2009-12-01		2007-02-15	2009-10-27
201295	10	55836586560	8590939966	4295859543		55843031764	8590939966	0	1	DC	AC	ZYY	FRA	ORD	ORD	CINV	BEL	BEL	4294951322	2011-12-30	2008-10-13	2007-02-14	2025-12-31
201296	10	55836340710	8590938928	4295856745		55835597009	8590938928	0	1	DC	DC	ZW5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2020-01-21		2007-02-15	2020-01-21
201297	10	55836341403	8590920904	4296051632		55838801430	8590920904	0	1	DC	AC	ZWY1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2022-07-05	1995-07-18	2007-02-15	2022-07-05
201298	10	55836538132	8590935003	5086787527		55838840042	8590935003	0	1	DC	AC	VTJ1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2007-05-10	2007-02-15	2007-05-15
201299	10	21474896331	8590925340	4298008883		55838840346	8590925340	0	1	DC	DC	ZYT	HAM	ORD	ORD	COM	CAN	CAN	4294951348	2012-07-11		2007-02-15	2024-08-28
201302	10	55838845827	8589999823	4297700919		55838845827		1	0	DC	DC	PLCH	CAI	ORD	ORD	COM	EGY	EGY	4294951939	2010-08-25		2007-02-15	2010-08-25
201304	10	21475357421	8590675539	4295896148		21475357421	8589998461	1	0	DC	DC	UCMA	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2007-04-24		2007-02-15	2007-04-24
201310	10	21474944581	8589962525	4295885712		21474944581	8589962525	1	1	AC	AC	SEAP	NFF	ORD	ORD	COM	BMU	BMU	4294951774		2007-02-16	2007-02-16	9999-12-31
201313	10	21475244579	8590001740	4295866259		21475244579	8589968449	1	0	DC	DC	HDBKA	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2007-12-14	1983-09-13	2007-02-15	2007-06-21
201334	10	55835587524	8589988413	4295856834		55835587524		1	0	DC	DC	AHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-09-02		2007-02-15	2009-09-02
201335	10	21475393718	21475393717	4295887733		21475393718	8590004429	1	0	DC	DC	A4WR	SES	RTS	RTS	COM	SGP	SGP	4294951384	2007-02-15	1979-12-03	2007-01-29	2007-02-15
201352	10	21475766704	21493748212	4295865537	55838320748	55839034859	21516622429	0	0	DC	DC	ZCHA	TDG	ADR	ADR	COM	CHN	CHN	4294951190	2021-01-08	2002-11-14	2004-03-10	9999-12-31
201362	10	55838333311	8590023097	4295860259		55838333311	8590023097	1	1	DC	DC	TOYB4	SAO	PRF	PRF	COM	BRA	BRA	4294951617	2019-08-02		2005-05-03	2019-08-02
201363	10	21522338572	8590936095	4295859689	55838320102	55839003484	8590936098	0	0	AC	AC	BREC	MUN	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2004-03-24	9999-12-31
201364	10	55836396909	8590932162	4295858626		55835572998	8590932162	0	1	DC	DC	DF7	FRA	CHESS	CHESS	COM	AUS	VGB	4294951898	2013-05-17		2009-08-28	2013-05-17
201365	10	21475747131	8590937180	4295893648	55838326096	55839389132	8590928908	0	0	DC	AC	TUIA.I	CXE	ADR	ADR	COM	TUR	TUR	4294951190	2008-11-03	2000-07-11	2004-04-02	9999-12-31
201366	10	21731995404	8590920056	4295905625	55835313996	55839001648	8590920056	0	1	AC	AC	AZO	DEU	ORD	ORD	COM	USA	USA	4294951238		1983-05-26	2020-01-28	9999-12-31
201367	10	21475033525	8590919925	4295864767		55839199398	8589955324	0	0	DC	DC	CLF	TDG	ADR	ADR	COM	CHN	CHN	4294951338	2022-09-05	2003-12-18	2004-05-05	2022-11-11
201368	10	55839732879	8590933179	4295890024		55835417288	8590933184	0	0	DC	DC	VOLC	BER	ADR	ADR	COM	SWE	SWE	4294951839	2008-01-15	1905-04-18	2004-05-05	2008-01-15
201369	10	55850925983	8590923095	4295866176		21475259466	8590939950	0	0	DC	DC	EHS	BER	DRC	DRC	COM	DNK	DNK	4294951555	2007-07-02		2004-05-05	2007-07-02
201370	10	21475035601	8590920866	4295896108	55835342129	55839131840	8590938714	0	0	DC	DC	RGRA	TDG	ADR	ADR	COM	JEY	JEY	4294951923	2018-12-31		2004-05-05	2018-12-31
201371	10	21762721901	8590922181	4295864484		55839333691	8590935240	0	0	DC	DC	MKN1	BER	ADR	ADR	COM	CHN	CYM	4294951260	2021-03-04	2004-03-17	2020-08-04	2021-03-04
201372	10	21537702696	8590944075	4295908029	55835351812	55839353250	8590944075	0	1	AC	AC	SS8	DEU	ORD	ORD	COM	USA	USA	4294951702		1995-02-23	2004-05-11	9999-12-31
201373	10	55839681802	8590941314	4295883021		21475164674	8590928614	0	0	DC	DC	SN5A	BER	DRC	DRC	COM	GBR	BMU	4294951744	2007-05-23	1988-06-07	2004-05-11	2007-05-24
201374	10	21475721360	8590964967	4295873226		55836050493	8590027604	0	0	DC	DC	RANG.I	CFR	GDR	GDR	COM	IND	IND	4294951272	2008-11-03		2004-05-13	2014-12-15
201375	10	21475416900	8590932451	4295884734		21475416912	8590932457	0	0	DC	DC	AARA	FRA	ADR	ADR	COM	NLD	NLD	4294951386	2008-04-25		2004-05-19	2008-04-25
201376	10	55839794304	8589995859	4295912753	21475230881	21475230879	8589995859	0	1	DC	DC	BK7	BER	ORD	ORD	COM	USA	USA	4294951385	2007-01-16		2004-05-19	2007-02-16
201427	10	55836330404	8590938870	4295896918		55836046433	8590938870	0	1	DC	DC	GNXA	BER	ORD	ORD	COM	IRL	GBR	4294951272	2012-11-06		2012-02-13	2012-10-09
201430	10	21475343766	21475343765	4295866319		21475343766	8590929972	1	0	DC	DC	TAL4T	TLX	ORD	ORD	COM	EST	EST	4294951601	2007-07-30	2005-12-09	2007-02-01	2007-05-08
201445	10	55849371681	8589957088	4295872923		55849371681	8590001941	1	0	DC	DC	000108539	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-03-18	1994-12-28	2007-02-15	2014-03-18
201446	10	21475405475	21475405474	5073152582		21475405475	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2007-05-24	1998-12-08	2007-02-14	2007-05-30
201454	10	21585029483	8589983338	5090641720		55837355369	8589983338	0	1	AC	AC	XMWOm	CHI	ETFE	ETFE	CINV	LUX	LUX	4294951306			2007-02-13	9999-12-31
201455	10	21575044692	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEUm	BTE	ETFE	ETFE	CINV	LUX	LUX				2007-02-13	9999-12-31
201459	10	21530325288	8589953137	5090637075		55837361772	8589953137	0	1	AC	AC	XMIBm	CHI	ETFE	ETFE	CINV	LUX	LUX				2007-02-13	9999-12-31
201462	10	55836338079	8590934587	4295902885	55835345263	55839350694	8590934587	0	1	DC	DC	XWA	BER	ORD	ORD	COM	USA	USA	4294951782	2010-10-05		2007-02-15	2010-10-05
201468	10	55836594185	8590924594	4295889361		55838734239	8590924594	0	1	DC	DC	ZVY	FRA	ORD	ORD	COM	ESP	ESP	4294951803	2011-05-04		2011-05-03	2011-05-04
201469	10	21475480535	8590935457	4295902481	21475480528	21475480527	8590935457	0	1	DC	DC	ZVU	BER	ORD	ORD	COM	USA	USA	4294951310	2008-11-20		2007-02-15	2008-11-20
201472	10	21475480583	8589967110	4296273381		21475480583	8589967110	1	1	DC	DC	LG7	GER	ORD	ORD	COM	CHE	CHE	4294951227	2009-05-22		2007-02-16	2009-05-22
201477	10	21475340760	8590067278	4295896321		21475340760	8590920580	1	0	DC	DC	APPA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2007-03-20		2007-02-16	2007-03-19
201479	10	55837367739	8589974190	4296273552		55837367739	8589974190	1	1	DC	DC	WFE	GER	ORD	ORD	COM	USA	USA	4294951578	2012-02-28		2007-02-16	2012-02-28
201487	10	55838330140	8589941212	4295859770		55838330140	8589941212	1	1	DC	DC	GVTT3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2010-05-12		2007-02-14	2010-05-12
201496	10	55834654169	8589961638	4295882044		55834654169	8589961638	1	1	AC	AC	078020	KOE	ORD	ORD	COM	KOR	KOR	4294951366		2007-02-21	2007-02-01	9999-12-31
201498	10	55835573925	8590931111	4295857453		55835573925	8590931111	1	1	AC	AC	CRB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2007-03-16	2021-06-02	9999-12-31
201510	10	21475545883	8590922852	5000039357		55835481309	8590922852	0	1	DC	AC	GLEA	AEX	ORD	ORD	COM	FRA	FRA	4294951386	2006-06-24	1987-06-12	2004-11-16	2006-06-28
201549	10	21475377688	21475377686	4295870063		21475377688	8590944076	1	0	DC	DC	IFX1	GER	ORD	ORD	COM	DEU	DEU	4294951261	2007-09-15	2000-03-13	2007-02-03	2007-06-07
201555	10	21475401425	8590664248	4295866866		21475401425		1	0	DC	DC	GEODS	PAR	RTS	RTS	COM	FRA	FRA	4294951749	2007-08-18		2007-01-20	2007-02-06
201557	10	21475154985	21475154983	4295859113		21475154985	8590938773	1	0	DC	DC	MELD	VIE	RTS	RTS	COM	CYP	JEY	4294951331	2007-04-28		2007-01-31	2007-02-19
201558	10	21475338313	21475338312	4295873924		21475338313	8590015196	1	0	DC	DC	750386	BSE	RTS	RTS	COM	IND	IND	4294951912	2007-04-04	1994-01-24	2007-01-23	2007-02-21
201559	10	21475218338	8590668821	4295868243		21475218338	8590941497	1	0	DC	DC	COXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951271	2007-08-20	1999-11-02	2007-01-29	2007-02-06
201565	10	55838802619	8590017599	4297675089		55838802619	8590017599	1	1	DC	DC	BPGF	KAR	CEF	CEF	COM	PAK		4294951361	2011-09-21		2007-03-12	2011-09-22
201566	10	55838507776	8589984924	4296273449		55838507776		1	0	DC	DC	GU11	STU	GENUS	GENUS	COM	DEU	DEU	4294951844	2009-02-18		2007-02-14	2009-02-18
201578	10	55836593870	8590938583	4295902684		21475418000	8590938583	0	1	DC	DC	ZVT	FRA	ORD	ORD	COM	USA	USA	4294951374	2008-05-09		2007-02-16	2008-03-19
201579	10	55836573124	8590932504	4295902572	55835346348	55839268278	8590932504	0	1	DC	DC	XY7	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-07-26		2007-02-16	2012-07-26
201580	10	55836339121	8590929786	4295903558	55835358109	55839342641	8590929786	0	1	DC	AC	TRY	BER	ORD	ORD	COM	USA	USA	4294951307	2021-03-23	2007-02-15	2007-02-16	2018-08-03
201592	10	55836338527	8590925222	4295899400		55838800820	8590925222	0	1	DC	DC	ZYE	BER	ORD	ORD	COM	USA	USA	4294951301	2012-09-07		2011-05-25	2012-09-07
201593	10	21536288764	8590920295	4295868150		55841688770	8590920295	0	1	AC	AC	ZVA	STU	ORD	ORD	COM	FRA	FRA	4294951265		2007-02-06	2007-02-19	9999-12-31
201594	10	21475592862	8590932677	4296069389		55835413259	8590932677	0	1	DC	AC	GIAS.I	CHI	ORD	ORD	COM	USA	USA	4294951350	2008-11-03	2001-12-20	2007-02-19	2012-12-17
201595	10	55836574254	8590931883	4295911037		55838825155	8590931883	0	1	DC	AC	XZA	FRA	ORD	ORD	COM	CHE	USA	4294951551	2012-12-17	2007-02-09	2007-02-19	2012-12-17
201596	10	55836597305	8590923943	4297135571		55835397390	8590923943	0	1	DC	DC	ZVO3	FRA	ORD	ORD	COM	USA	USA	4294951797	2012-12-17		2007-02-19	2012-12-17
201597	10	21475906502	8590925521	4295866196		55846100107	8590925521	0	1	AC	AC	ZVR	STU	ORD	ORD	COM	DNK	DNK	4294951806		1953-01-01	2007-02-19	9999-12-31
201598	10	21475477699	8590940065	4297644897		21475477697	8590940065	0	1	DC	DC	ZVH	GER	ORD	ORD	COM	AUS	CAN	4294952001	2009-01-19		2007-02-19	2009-01-19
201619	10	21475397279	21475397278	4295857723		21475397279	21801441881	1	0	DC	DC	DJWN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-02-20	1995-06-28	2006-10-28	2007-02-20
201621	10	21475172943	21475172942	4295857992		21475172943	8590006630	1	0	DC	DC	ORHN	ASX	ORD	ORD	COM	AUS	AUS	4294951841	2007-02-21		2006-12-28	2007-02-20
201624	10	55838789678	8590002594	4295877514		55838789678	8590002594	1	1	AC	AC	6635	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2007-03-22	2007-02-19	9999-12-31
201625	10	55838789688	8589956873	4295877331		55838789688	8589956873	1	1	DC	DC	6636	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2018-09-03		2007-02-19	2018-09-02
201626	10	55838787048	8590024985	4295878615		55838787048	8590024985	1	1	AC	AC	3845	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2007-03-19	2007-02-20	9999-12-31
201691	10	55836332512	8590940171	4295861716		55838848731	8590940171	0	1	DC	AC	PAGA	BER	ORD	ORD	COM	CAN	CAN	4294951930	2012-01-19	1994-05-31	2006-11-15	2012-01-19
201721	10	55838796879	8590788022	4297903526		55838796879	8590788022	1	1	DC	DC	AMC	SOE	ORD	ORD	COM	ESP	ESP	4294951333	2014-12-29		2007-01-30	2014-12-29
201722	10	55838242726	8590941924	4295916002		55838805185	8590941924	0	1	DC	DC	LK6	MUN	ORD	ORD	COM	USA	USA	4294951265	2015-08-05		2013-08-19	2014-09-10
201767	10	55838821173	8589998509	4298008795		55838821173	8589998509	1	1	DC	DC	FOP	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2014-01-21		2007-03-01	2014-01-21
201793	10	21760588747	8590940307	4295866434		55838796676	8590940307	0	1	AC	AC	A4M	STU	ORD	ORD	COM	FIN	FIN	4294951197		2005-04-28	2007-02-15	
201810	10	55838844102	8590928789	4295875066		55838844102	8590928789	1	1	AC	AC	ORL	TLV	ORD	ORD	COM	ISR	ISR	4294951990		2007-02-13	2007-02-21	9999-12-31
201815	10	21475034813	8590931668	4296003124		55838826661	8590931668	0	1	DC	DC	I6E	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2014-06-11		2007-02-19	2014-06-12
201816	10	21475427679	8590934717	4295860667		21475427677	8590934717	0	1	DC	DC	MG2	GER	ORD	ORD	COM	CAN	CAN	4294951930	2008-11-06		2007-02-19	2008-11-06
201821	10	55838823291	8589950385	4297707589		55838823291	8589950385	1	1	DC	DC	GLCI	AMM	ORD	ORD	COM	JOR	JOR	4294951893	2013-04-24		2007-02-20	2013-04-24
201822	10	55836337444	8590942136	4295902280	55835334985	55839304324	46636621421	0	0	DC	DC	ZVK	BER	UNT	UNT	COM	USA	USA	4294951977	2008-12-18		2007-02-20	2016-02-19
201823	10	55836340275	8590925238	5045854304		55848876369	8590925238	0	1	DC	AC	NH3D	BER	ORD	ORD	COM	USA	USA	4294951779	2009-04-20	1994-04-05	2007-12-19	2009-04-20
201825	10	21475402857	8590679033	4295894871		21475402857	8590926695	1	0	DC	DC	POLA	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2007-04-12		2007-02-20	2007-04-12
201826	10	55858206422	8590927348	4298010089		55838852222	8590927348	0	1	DC	DC	MYO3	BER	ORD	ORD	COM	USA	USA	4294951211	2009-02-19		2008-10-27	2009-02-19
201839	10	21621817285	8589991295	4296695096		21621817285	8589991295	1	1	DC	AC	ESME2	BUE	ORD	ORD	COM	ARG	ARG	4294951473	2024-05-27		2024-05-31	2024-06-05
201840	10	55842964420	8590196106	4295859806		55842964420	8589971765	1	0	DC	DC	PMET5	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2014-08-11		1993-06-19	2014-08-11
201841	10	55838328313	8590190720	4295859930		55838328313	8590190720	1	1	AC	AC	CATA3	SAO	ORD	ORD	COM	BRA	BRA	4294951686		2007-01-19	2005-06-16	9999-12-31
201842	10	55835814655	8589937737	4295894791	55838321315	55839050715	8590925413	0	0	AC	AC	DEON	MEX	ADR	ADR	COM	GBR	GBR	4294951474		1952-05-06	2003-11-27	9999-12-31
201843	10	55835812379	8590920865	4295870332		55839051384	8590920868	0	0	DC	AC	DTEGYN	MEX	ADR	ADR	COM	DEU	DEU	4294951190	2013-12-20	2000-01-24	2003-11-27	2013-12-23
201844	10	21667704371	8590937722	4295895409	55838320397	55839007519	8590937725	0	0	DC	DC	BTN	MXQ	ADR	ADR	COM	GBR	GBR	4294951190	2020-10-02	1984-12-03	2014-03-12	2019-09-24
201845	10	55835810610	8590932861	4295894740	55838320329	55839013160	8590938103	0	0	AC	AC	BPN	MEX	ADR	ADR	COM	GBR	GBR	4294951991		1954-03-29	2003-11-27	9999-12-31
201846	10	21667704490	8590928844	4295890672	55838321015	55839053113	8590928856	0	0	DC	AC	CSN	MXQ	ADR	ADR	COM	CHE	CHE	4294951386	2023-08-28		2003-12-05	2023-08-29
201847	10	55839542908	8590922622	4295869198		55835383676	8590922629	0	0	DC	AC	BASFYN	MEX	ADR	ADR	COM	DEU	DEU	4294951931	2013-12-20	1952-01-30	2003-11-27	2013-12-23
201848	10	55835800519	8590934598	4295870171		55838320022	8590928697	0	0	DC	DC	AZSEYN	MEX	ADR	ADR	COM	DEU	DEU	4294951347	2013-12-20	1895-12-12	2010-03-24	2013-12-23
201849	10	55851737201	8590922678	4295896494		55835313294	8590920808	0	0	DC	AC	AAUKYN	MEX	ADR	ADR	COM	GBR	GBR	4294951916	2013-12-20	1999-05-24	2010-04-13	2013-12-23
201850	10	21667704283	8590928276	4295894341	55838320017	55839037914	8590928282	0	0	AC	AC	AZNN	MXQ	ADR	ADR	COM	GBR	GBR	4294951272		2007-09-21	2003-11-27	9999-12-31
201851	10	55835800520	8590933566	4295867483		55838319995	8590942047	0	0	DC	AC	AXAHYN	MEX	ADR	ADR	COM	FRA	FRA	4294951339	2013-12-20	2000-09-25	2003-11-27	2013-12-23
201852	10	55835810427	8590944041	8589934333	55838320130	55838997182	8590944044	0	0	AC	AC	BCSN	MEX	ADR	ADR	COM	GBR	GBR	4294951386		1953-11-01	2003-11-27	9999-12-31
201853	10	21475416912	8590932451	4295884734		21475416912	8590932457	1	0	DC	DC	ABNYYN	MEX	ADR	ADR	COM	NLD	NLD	4294951386	2009-03-30		2003-11-27	2008-04-29
201854	10	21667704951	8590940719	4295895781	55838322687	55839142988	8590940722	0	0	AC	AC	GSKN	MXQ	ADR	ADR	COM	GBR	GBR	4294951272		1972-05-22	2003-11-27	9999-12-31
201855	10	55835819985	8590936113	4295884721	55838324905	55839282897	8590936111	0	0	DC	AC	PHGN	MEX	ADR	ADR	COM	NLD	NLD	4294951301	2013-10-25	2009-09-18	2004-01-16	2013-11-26
201856	10	21667705319	8589977832	8589934254	55838323921	55839254416	8590929669	0	0	AC	AC	LYGN	MXQ	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2003-11-27	9999-12-31
201857	10	55835822143	8590935002	4295890634		55835423783	8590935008	0	0	DC	AC	NSRGYN	MEX	ADR	ADR	COM	CHE	CHE	4294951445	2013-12-20	2008-06-30	2004-01-16	2013-12-23
201858	10	21667705430	8590931767	4295866480	55838324465	55839247524	8590931766	0	0	AC	AC	NOKN	MXQ	ADR	ADR	COM	FIN	FIN	4294951251		1905-03-29	2003-11-27	9999-12-31
201859	10	21667705448	8590926012	4295890628	55838324558	55839264865	8590926017	0	0	AC	AC	NVSN	MXQ	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-07	2003-11-27	9999-12-31
201860	10	21667705860	8590019606	4295894770	55838326375	55839376922	8590935879	0	0	AC	AC	ULN	MXQ	ADR	ADR	COM	GBR	GBR	4294951411		1939-08-11	2003-11-27	9999-12-31
201867	10	21475294404	21475294402	5000042116		21475294404	8590941490	1	0	DC	DC	SGPNA	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-12-28	1987-02-19	2007-08-31	2007-09-04
201868	10	55852204220	8590920771	4295858678		55852204220	8590920771	1	1	DC	DC	KRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2018-12-13		2009-03-24	2018-12-13
201869	10	55835821331	8590931194	4295869238		55839331287	8590931190	0	0	DC	AC	SIEGYN	MEX	ADR	ADR	COM	DEU	DEU	4294951833	2014-06-25	1897-01-01	2003-11-27	2014-06-25
201870	10	21475417699	8590920813	4295866804		21475417699	8590919711	1	0	DC	DC	SZEZYN	MEX	ADR	ADR	COM	FRA	FRA	4294951165	2008-07-29		2003-11-27	2008-07-30
201871	10	21667705792	8590938585	4295875783		55839385162	8590942484	0	0	DC	AC	TIN	MXQ	ADR	ADR	COM	ITA	ITA	4294951190	2019-11-07	1994-08-18	2003-11-27	2019-11-07
201872	10	21667705778	8590933249	5000062703		55839371911	8590933246	0	0	AC	AC	TEFN	MXQ	ADR	ADR	COM	ESP	ESP	4294951190		1989-11-06	2003-11-27	9999-12-31
201873	10	55835821175	8589969204	4295895258		55835418248	8590926871	0	0	DC	AC	TSCDYN	MEX	ADR	ADR	COM	GBR	GBR	4294951393	2013-12-20	1947-12-23	2003-11-27	2013-12-23
201874	10	21667705820	8590941897	5001170594	55838326193	55839351147	8590941902	0	0	AC	AC	TTEN	MXQ	ADR	ADR	COM	FRA	FRA	4294951998		1973-09-26	2003-11-27	9999-12-31
201875	10	21531927275	8589976964	5086798177	55838319655	55838981457	8590934513	0	0	AC	AC	AEGN	MEX	ADR	ADR	COM	NLD	BMU	4294951339		2023-10-02	2013-11-04	9999-12-31
201876	10	21667705630	8590926885	5043321284	55838325525	55839337696	8590926240	0	0	AC	AC	SAPN	MXQ	ADR	ADR	COM	DEU	DEU	4294951202		1988-11-04	2003-12-04	9999-12-31
201877	10	21667705132	8590942656	4295884647	55838323229	55839170071	21526380804	0	0	AC	AC	INGN	MXQ	ADR	ADR	COM	NLD	NLD	4294951386		1991-03-01	2003-12-08	9999-12-31
201878	10	55838328321	8589979588	4296558877		55838328321	8589961152	1	0	AC	AC	CASN3	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168		2001-12-07	2005-06-15	9999-12-31
201879	10	55838328315	8589961152	4296558877		55838328315	8589961152	1	1	AC	AC	CASN4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951168		2001-12-07	2005-06-15	9999-12-31
201880	10	55838283045	8590030039	4295856113		55838283045	8590030039	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951333	2018-08-10		1994-09-06	2018-08-10
201881	10	21624942834	8590163021	4295903329		21624942834	8590923240	1	0	AC	AC	AXP2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951378		1977-05-18	2024-05-29	9999-12-31
201882	10	22037279007	8590344951	8589934316		22037279007	8590937958	1	0	AC	AC	CB2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1986-10-30	2024-05-28	9999-12-31
201883	10	55838332878	8589987377	4295860256		55838332878	8589984680	1	0	DC	DC	TAMM3	SAO	ORD	ORD	COM	BRA	BRA	4294951735	2012-07-19		2005-06-15	2012-07-19
201885	10	55838329886	8590028922	4295860169		55838329886	8590028973	1	0	DC	DC	GAFP4	SAO	PRF	PRF	COM	BRA	BRA	4294951333	2012-07-11		1994-02-11	2012-07-11
201886	10	55838330125	8589981965	4295860158		55838330125	8589981965	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951740	2018-10-02		1996-09-10	2018-10-02
201887	10	21624942909	8590877448	5000072036		21624942909	8590922160	1	0	AC	AC	MMM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750		1946-01-14	2024-05-29	9999-12-31
201888	10	21475418155	8590562325	4295905357		21475418155	8590937398	1	0	DC	DC	WWY	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951431	2008-10-27		2002-10-02	2008-10-08
201889	10	21624943179	8590677077	4295904934		21624943179	8590922491	1	0	AC	AC	SNA2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951856		1978-02-27	2024-05-29	9999-12-31
201890	10	21624942983	8590152029	4295903113		21624942983	8590926557	1	0	AC	AC	CL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411		1930-03-31	2024-05-29	9999-12-31
201891	10	55838281029	8590298265	5000001034		21624942805	8590929343	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951362	2024-05-27	2007-07-02	2002-10-02	2007-07-04
201892	10	21624943028	8590101248	4295912987		21624943028	8590926423	1	0	AC	AC	COST2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951533		1985-12-05	2024-05-29	9999-12-31
201893	10	21624943080	8590348165	4295904129		21624943080	8590929636	1	0	AC	AC	HOG2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951708		1987-07-01	2024-05-29	9999-12-31
201894	10	21624942933	8590344952	4295904171		21624942933	8590927363	1	0	AC	AC	HSY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951445		1927-12-01	2024-05-29	9999-12-31
201895	10	21624943047	8590344912	5000069094		21624943047	8590933196	1	0	AC	AC	LMT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951864		1961-10-11	2024-05-29	9999-12-31
201896	10	21624943057	8590348143	4295912126		21624943057	8590940535	1	0	AC	AC	FDX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951749		1978-12-28	2024-05-29	9999-12-31
201897	10	21624942879	8590337929	4295904740		21624942879	8590920259	1	0	AC	AC	PBI2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951222		1950-09-18	2024-05-29	9999-12-31
201898	10	55838328372	8589964439	4295859910		55838328372	8589957537	1	0	AC	AC	CEEB6	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-07-02	2000-08-29	9999-12-31
201899	10	21475183611	8590043788	4295884730		21475183611	8590928194	1	0	DC	DC	AKZO	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951949	2008-04-19	1985-01-02	2003-06-30	2008-04-22
201900	10	22037279011	8590559576	5001170594		22037279011	8590941902	1	0	AC	AC	TTE2	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951998		1973-09-26	2024-05-28	9999-12-31
201901	10	55838283552	8590348169	4295877325		55838283552	8590923507	1	0	DC	DC	HIT	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951750	2012-04-26	1949-05-14	2002-10-24	2012-04-26
201902	10	21475246813	8590328227	5000001838		21475246813		1	0	DC	DC	RTRS	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951759	2007-03-23		2005-05-03	2007-03-24
201903	10	22037279012	8590326806	4295894770		22037279012	8590935879	1	0	AC	AC	UL2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951411		1939-08-11	2024-05-28	9999-12-31
201904	10	21624942936	8590314813	4295869694		21624942936	8590937329	1	0	DC	AC	DAI2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951709	2022-02-11	1998-11-17	2024-05-29	2024-08-05
201905	10	55838332790	8590025253	4295860046		55838332790	8590014023	1	0	AC	AC	SNSY6	SAO	PRF	PRF	COM	BRA	BRA	4294951950		2006-07-03	1992-08-28	9999-12-31
201906	10	55838332841	8590204910	4295860226		55838332841	8589964850	1	0	DC	DC	STRP3	SAO	ORD	ORD	COM	BRA	BRA	4294951678	2012-07-11		1992-10-09	2012-07-11
201907	10	55838333305	8590022996	4295860259		55838333305	8590023097	1	0	DC	DC	TOYB3	SAO	ORD	ORD	COM	BRA	BRA	4294951617	2019-08-02		1993-07-09	2019-08-02
201920	10	55856166702	8589991691	4295895061		55835402661	8590936207	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951349	2003-06-17		2007-02-03	2009-11-03
201922	10	55838736414	8590933020	4295859739		55838329515	8590933022	0	0	AC	AC	XAXIA	LAT	ORD	ORD	COM	BRA	BRA	1004365477		1971-01-28	2000-09-13	9999-12-31
201923	10	55838736415	8590933022	4295859739		55838329540	8590933022	0	1	DC	AC	XELTB	LAT	PRF	PRF	COM	BRA	BRA	1004365477	2025-03-06	1971-01-28	2000-09-13	9999-12-31
201926	10	55838736433	8590923325	4295885991		55838864614	8589938389	0	0	AC	AC	XVOLB	LAT	PRF	PRF	COM	PER	PER	4294951901		1998-03-31	2006-09-01	9999-12-31
201929	10	55838736432	8590927764	4295884294		55835424777	8590927764	0	1	DC	DC	XTMXL	LAT	ORD	ORD	COM	MEX	MEX	4294951190	2012-02-01		2005-09-27	2012-02-01
201931	10	55841076387	8591047966	4295893209		55841076387	8589972974	1	0	AC	AC	GJS-R	SET	NVDR	NVDR	COM	THA	THA	4294951912		1996-07-02	2002-12-04	9999-12-31
201932	10	55838852647	8590258879	4295893428		55835413403	8590059133	0	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951385	2010-12-13		2002-12-04	2010-12-13
201933	10	55838829874	8591044182	4295892777		55838829874	8590929721	1	0	AC	AC	KCE-R	SET	NVDR	NVDR	COM	THA	THA	4294951261		1988-08-30	2003-11-06	9999-12-31
201934	10	55838845631	8590293086	4295893168		55838845631	8589985787	1	0	DC	DC	PICNI-R	SET	NVDR	NVDR	COM	THA	THA	4294951988	2014-11-24		2004-02-06	2014-12-11
201935	10	55838736404	8590940676	4295884344		55835799940	21955952050	0	0	DC	DC		LAT	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-15	2001-02-07	2001-08-22	2023-03-15
201937	10	22095615019	8590921200	4295882295		55835676108	8589950630	0	0	AC	AC	KTOA	DEU	GDR	GDR	COM	KOR	KOR	4294951420		1999-10-08	2025-03-27	9999-12-31
201939	10	55856802999	8590005527	4295903175		55856802999		1	0	DC	DC	MTLB	BRU	GDR	GDR	COM	USA	USA	4294951310	2011-05-02		2003-10-17	2011-05-02
201940	10	55835682250	8589938789	4295873879		55835682250	8589971727	1	0	DC	DC	000071756	LUX	GDR	GDR	COM	IND	IND	4294951551	2015-05-04		2004-01-23	2015-05-04
201941	10	21475130440	8590933096	4295890973	55847654205	55857398484	8589999358	0	0	AC	AC	CHWD	STU	ADR	ADR	COM	TWN	TWN	4294951190		2000-10-27	2012-08-16	9999-12-31
201942	10	55839764172	8590927664	4295890511		21475186229	8590927671	0	0	DC	DC	ADIA	BER	DRC	DRC	COM	CHE	CHE	4294951787	2007-06-05	2001-05-14	2004-05-19	2007-06-05
201943	10	21513791614	8590922134	4295884672		55835379071	8590922136	0	0	DC	AC	AHOD	BER	ADR	ADR	COM	NLD	NLD	4294951393	2026-01-01	1905-06-15	2004-05-19	9999-12-31
201944	10	21585674837	8590933832	4295857533		55835570265	8590933832	0	1	DC	AC	AUB	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-09-08		2016-11-30	2025-09-08
201945	10	21502336043	8590933566	4295867483		55838319995	8590942047	0	0	AC	AC	AXAA	STU	ADR	ADR	COM	FRA	FRA	4294951339		2000-09-25	2004-05-19	9999-12-31
201946	10	21475887561	8590922622	4295869198		55835383676	8590922629	0	0	AC	AC	BASA	STU	ADR	ADR	COM	DEU	DEU	4294951931		1952-01-30	2009-07-06	9999-12-31
201947	10	55836340448	8590928794	4295895777		21475416642	8591044710	0	0	DC	DC	SXGA	BER	ADR	ADR	COM	BMU	BMU	4294951488	2008-09-11	1988-07-14	2004-05-19	2008-09-11
201948	10	21475821425	8590926012	4295890628	55838324558	55839264865	8590926017	0	0	AC	AC	NOTA	STU	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-07	2004-05-20	9999-12-31
201949	10	21518995421	8590933602	4295874891	55835325679	55839165477	8590933602	0	1	AC	AC	IJF	DEU	ORD	ORD	COM	IRL	IRL	4294951265		1998-05-15	2013-10-23	9999-12-31
201950	10	55839733626	8590919891	4295884770		55835424784	8590929356	0	0	DC	DC	TPGA	BER	ADR	ADR	COM	NLD	NLD	4294951749	2007-07-18	2011-05-26	2004-05-25	2007-07-18
201951	10	21520168525	8590926785	4295894777	55835019906	55839008591	8590930201	0	0	AC	AC	BMTA	STU	ADR	ADR	COM	GBR	GBR	4294951423		1962-01-29	2004-05-25	9999-12-31
201952	10	21667469559	8590939039	5000004542	55838322542	55839142729	8590938617	0	0	AC	AC	GDUA	QTX	ADR	ADR	COM	BRA	BRA	4294951915		1980-09-03	2004-05-25	9999-12-31
201953	10	21474961698	8590922648	4295897405	55835313558	55838995266	8590922648	0	1	AC	AC	EH3	DEU	ADR	ADR	COM	IRL	GBR	4294951264		1993-04-01	2004-10-05	9999-12-31
201954	10	55838736400	8590938196	4295859914		55838327982	8590932948	0	0	AC	AC	XBRPO	LAT	ORD	ORD	COM	BRA	BRA	4294951914		2000-08-10	2004-12-29	9999-12-31
201955	10	55838736407	8590932948	4295859914		55838328021	8590932948	0	1	AC	AC	XBRPP	LAT	PRF	PRF	COM	BRA	BRA	4294951914		2000-08-10	2004-11-17	9999-12-31
201956	10	55836327061	8590938075	4295859377	55838321300	55839050876	8590939827	0	0	DC	DC	DHZA	BER	ADR	ADR	COM	BEL	BEL	4294951393	2016-08-08		2004-08-03	2016-08-08
201957	10	21475490549	8590204909	4295859967		21475490549	8590204909	1	1	DC	DC	UBHD6	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2009-03-31		2004-09-14	2009-03-31
201959	10	21552643704	8590931641	5086605200		55835587505	8590930341	0	0	DC	DC	AODC	DUS	CHESS	CHESS	COM	USA	GBR	4294951922	2023-08-17	2023-09-25	2004-10-02	9999-12-31
201960	10	55836328122	8590964707	4295884779		55836051402	8590964707	0	1	DC	DC	GNU	BER	GDR	GDR	COM	NLD	NLD	4294951476	2010-10-07		2004-11-04	2010-10-06
201961	10	21714272075	8590964738	4295886575		55836047750	8589955046	0	0	AC	DC	BP1A	STU	GDR	GDR	COM	POL	POL	4294951386		1998-06-30	2019-09-30	9999-12-31
201962	10	236783329734	8590925573	4295878176		55841551202	8590937394	0	0	AC	AC	MH6A	FRA	ADR	ADR	COM	JPN	JPN	4294951344		2002-04-01	2024-05-29	9999-12-31
201963	10	21475733297	8590935909	4295881997	55838323559	55839200846	8589958255	0	0	DC	AC	KOON	MUN	ADR	ADR	COM	KOR	KOR	4294951386	2008-09-29	2008-10-10	2005-02-22	2008-09-30
201965	10	55835789684	8590930179	4295875716		55837437380	8590930179	0	1	DC	DC	BNG	DUS	ORD	ORD	COM	ITA	ITA	4294951333	2012-06-28		2012-06-05	2012-06-08
201966	10	21661952409	8590935944	4295894769	55838325483	55839318243	8590935948	0	0	DC	AC	RDED	BER	ADR	ADR	COM	GBR	GBR	4294951211	2026-01-01	1948-04-21	2005-06-09	9999-12-31
201968	1	21475096683	8590134997	4295957459		21475096683	8590134997	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2016-08-18		2010-09-20	2016-08-18
201968	10	21667705581	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	DC	AC	RDSA	MXQ	ADR	ADR	COM	GBR	GBR	4294951998	2022-06-15	2005-07-20	2005-10-26	2022-02-01
201970	1	55838821892	8589948072	4296233348		55838821892	8589948072	1	1	DC	DC	FSMO	OBB	ORD	ORD	COM	ISR	USA	4294951310	2008-10-13		2006-11-23	2008-10-13
201971	10	21667704310	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BBVA*	MXQ	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2006-06-17	9999-12-31
201972	1	55838824841	8590003493	4297704617		55838824841	8590003493	1	1	DC	DC	HFBN	OBB	ORD	ORD	COM	USA	USA	4294951385	2012-07-09		2006-11-22	2012-07-09
201976	1	55838857908	8589938777	4297662551		55838857908	8589938777	1	1	AC	AC	TCNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-12-07	2006-11-22	9999-12-31
201978	1	55838805336	8590922470	4297653502		55838805336	8590922470	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2025-11-19		2006-11-22	2025-11-19
201979	1	55838822745	8590005342	4296066112		55838822745	8590005342	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-18		2006-11-17	2016-08-18
201984	10	55839973265	8590018673	4295898388		55839973265	8589968696	1	0	DC	DC	SRB	ASX	DRC	DRC	COM	GBR	GBR	4294951916	2007-08-01		2006-04-25	2007-07-23
201985	10	21475326311	8590018673	4295898388		55839973265	8589968696	0	0	DC	DC	T2C	BER	DRC	DRC	COM	GBR	GBR	4294951916	2007-08-02		2006-05-03	2007-07-23
201990	10	21605425911	8589976472	4297751963		21605425911	8589976472	1	1	AC	AC	KMTZ	RTB	ORD	ORD	COM	RUS	RUS	4294951912		2007-02-21	2020-01-16	9999-12-31
201993	10	21475294436	8589942808	4295862666		21475294436		1	0	DC	DC	NAUR R	OSL	ORD	ORD	COM	CAN	CAN	4294951922	2007-02-21		2006-10-18	2007-02-21
201994	10	55838841675	8590026825	4297279340		55838841675	8590026825	1	1	AC	AC	AMBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2005-01-25	2006-11-08	9999-12-31
201996	10	55836049891	8590964708	5000256427		55836049891	21508806556	1	0	DC	DC	CHGG	LSE	GDR	GDR	COM	HKG	VGB	4294951603	2015-10-30		2007-02-20	2015-10-30
202009	10	55836051237	8589964554	4296151080		55836051237	8589964554	1	1	DC	DC	PRDF	LSE	CEF	CEF	COM	GGY	GGY	4294951307	2012-02-17		2007-02-20	2012-02-17
202010	10	21475265727	21475265726	4295890088		21475265727	8590937894	1	0	DC	DC	MEDA BTA A	STO	RTS	RTS	COM	SWE	SWE	4294951272	2007-03-02		2007-01-15	2007-02-21
202011	10	21475200442	21475200441	4295890246		21475200442	8590932214	1	0	DC	DC	TGNT TR	STO	RTS	RTS	COM		SWE	4294951190	2007-03-02		2007-01-29	2007-02-22
202014	10	21475322007	8589935238	4295895910		21475322007	8589983242	1	0	DC	DC	GGOC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-06-04		2007-02-20	2007-05-31
202016	10	55836056294	8589959965	4295899060		55836056294	8589959965	1	1	DC	DC	CGA	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2012-04-16		2007-02-20	2012-04-16
202060	10	21475543680	8590927991	4295862564		55838864715	8590927991	0	1	DC	DC	AVQ	GER	ORD	ORD	COM	CAN	CAN	4294951866	2009-11-09		2007-02-19	2009-10-23
202061	10	55837363687	8590936334	5034219048		55838851910	8590936334	0	1	DC	AC	SS7	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28	2007-02-19	2007-02-20	2013-12-24
202079	10	21475141558	8590944077	4295899134		55836048114	8590944077	0	1	DC	DC	XVO	STU	ORD	ORD	COM	MOZ	GBR	4294951931	2015-05-21		2007-02-21	2015-05-21
202080	10	21475765003	8590928033	4295894663		55836049165	8590928033	0	1	DC	DC	XVP	STU	ORD	ORD	COM	GBR	GBR	4294951927	2017-05-16		2007-02-21	2017-05-16
202092	10	21807264760	8590942223	4295860326		55836051525	8590942223	0	1	DC	AC	ZVW	TDG	ORD	ORD	COM	GBR	VGB	4294951927	2025-09-08	2007-02-19	2007-02-21	9999-12-31
202102	10	55837436976	8589976286	4295875854		55837436976	8589976286	1	1	DC	DC	BCM	MIL	ORD	ORD	COM	ITA	ITA	4294951795	2023-03-17		2007-03-06	2023-03-17
202108	10	21475371219	21475371218	4295858156		21475371219	8589964304	1	0	DC	DC	TANNA	ASX	UNT	UNT	COM	AUS	AUS	4294951782	2007-02-23		2007-01-22	2007-02-23
202131	10	21475237986	21475237984	4295864131		21475237986	8590923115	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	BMU	4294951765	2007-03-20	2004-01-19	2007-02-27	2007-03-20
202133	10	21535281458	8590941804	4295908397	21497261983	55846605061	8590941804	0	1	AC	AC	PHPN	STU	ORD	ORD	COM	USA	USA	4294951265		2002-09-04	2009-02-02	9999-12-31
202134	10	21474864940	8590927135	4295905295	55838325961	55839371879	8590927135	0	1	DC	DC	WP1	DEU	ORD	ORD	COM	USA	USA	4294951165	2015-07-01		2015-06-30	2015-07-01
202136	10	55836587742	8589955672	5000088051		55836587742	8589955672	1	1	DC	DC	IBSG	FRA	GDR	GDR	COM	IMN	IMN	4294951211	2014-11-12		2007-02-20	2014-11-07
202171	10	55838823476	8590640977	4297808156		55838823476		1	0	DC	DC	gmez	RTS	ORD	ORD	COM	RUS	RUS	4294951915	2010-05-27		2006-11-01	2009-10-09
202172	10	21475302340	8589982419	4295886662		21475302340		1	0	DC	DC	SPYA	WSE	ORD	ORD	COM	POL	POL	4294951190	2007-02-22		2007-02-02	2007-02-26
202174	10	55837400378	8590018324	4295873587		55837400378	8590018324	1	1	AC	AC	FSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2007-02-26	2007-02-22	9999-12-31
202176	10	21475359072	21475359071	4295890107		21475359072	8590941852	1	0	DC	DC	MVIR BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2007-02-22	1996-02-29	2007-01-08	2007-02-22
202177	10	21475233836	21475233835	4295890221		21475233836	8590001914	1	0	DC	DC	MSON BTA B 2	STO	RTS	RTS	COM	SWE	SWE	4294951430	2007-02-22	1966-01-01	2007-02-03	2007-12-15
202188	10	236805672069	8590938018	4295874910		55836049458	8590938018	0	1	AC	AC	OVX	FRA	ORD	ORD	COM	IRL	IRL	4294951899		1987-04-21	2025-11-06	
202193	10	21475217355	8589951804	4295896795		21475217355	8590924612	1	0	DC	DC	AISC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-03-30		2007-02-21	2007-03-30
202234	10	55840103953	8589968837	4297805666		55840103953	8589978543	1	0	DC	DC	ACDC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-06-04		2007-02-21	2007-06-04
202235	10	55836046844	8590965096	4295887060		55836046844	8590965096	1	1	DC	DC	INTE	LSE	GDR	GDR	COM	RUS	CYM	4294951981	2014-05-28		2007-02-21	2014-05-28
202239	10	55836339766	8590927107	4295866379		55838798174	8590927107	0	1	DC	AC	ZYD	BER	ORD	ORD	COM	FIN	FIN	4294951741	2026-01-01	1999-10-01	2007-02-14	2025-12-31
202248	10	21609618544	8590935506	4295890020		55838225094	8590935506	0	1	AC	AC	TEX	STU	ORD	ORD	COM	SWE	SWE	4294951333		1997-05-23	2007-02-16	9999-12-31
202249	10	21475570717	8590927206	4295885713		55838855979	8590927206	0	1	DC	AC	SKT	HAN	ORD	ORD	COM	NOR	NOR	4294951362	2008-07-14	1993-06-21	2026-01-01	9999-12-31
202256	10	21475345316	8590322840	4295868167		21475345316	8590939075	1	0	DC	DC	VACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951602	2007-10-23	1999-06-11	2007-02-15	2007-02-23
202264	10	236792256366	8590926846	5000004651		55835531190	8590926846	0	1	AC	AC	8RJ	MUN	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	2025-05-01	9999-12-31
202265	10	21659841755	8590933301	4295885349		55838863152	8590933301	0	1	DC	AC	VK4	BER	ORD	ORD	COM	NOR	NOR	4294951812	2026-01-01	1986-06-23	2020-02-07	9999-12-31
202266	10	236781520272	8590935707	4295889859		55838230985	8590935707	0	1	AC	AC	SUD	QTX	ORD	ORD	COM	SWE	SWE	4294951797		2001-05-04	2007-02-16	9999-12-31
202267	10	55838824982	8589954265	4296177875		55838824982	8589954265	1	1	AC	AC	HIRAT	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		2007-02-20	2007-03-09	9999-12-31
202274	10	21475226534	8590045335	4295869956		21475226534	8589972751	1	0	DC	DC	CCR1	GER	ORD	ORD	COM	DEU	DEU	4294951795	2007-04-23		2007-02-20	2007-04-10
202276	10	21521357557	8590940108	4295866513		55843604956	8590940108	0	1	AC	AC	SNQB	STU	ORD	ORD	COM	FIN	FIN	4294951544		1999-05-01	2007-02-21	9999-12-31
202282	10	21475480650	8590684724	4295890717		21475480650	8590937116	1	0	DC	DC	ZURNE	VTX	ORD	ORD	COM	CHE	CHE	4294951347	2008-02-04	2000-10-17	2007-02-21	2007-07-25
202284	10	55840165704	8590924612	4295896795		55850394247	8590924612	0	1	DC	DC	AY2	BER	CEF	CEF	CINV	GGY	GGY	4294951307	2007-03-14		2007-02-22	2007-03-14
202285	10	21475034030	8590927132	4295918536		55838805004	8590927132	0	1	DC	AC	BVU2	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-12-11	1987-12-30	2014-06-10	9999-12-31
202286	10	21830285762	8590936785	4295896537		55836049615	8590936785	0	1	AC	AC	CLN	GTX	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2007-02-22	9999-12-31
202287	10	236799954989	8590925976	4295894137		55836049619	8590925976	0	1	AC	AC	CUAN	LAS	ORD	ORD	COM	GBR	GBR	4294951184		2005-12-07	2024-07-29	9999-12-31
202288	10	55836325776	8590922030	4295893848		55851542845	8590922030	0	1	DC	DC	D1DA	BER	ORD	ORD	COM	IMN	IMN	4294951361	2024-07-29		2007-02-22	2024-07-29
202289	10	21807446071	21655495816	4295894662		55850487405	21655495816	0	1	AC	AC	P8W0	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		1995-04-06	2007-02-22	9999-12-31
202290	10	55836341558	8590937953	4295893860		55836056401	8590937953	0	1	DC	DC	XX1	BER	ORD	ORD	COM	GBR	GBR	1004365468	2015-04-23		2007-02-22	2015-04-23
202291	10	21474944704	8590942483	4295864772		55834749211	8590942483	0	1	DC	DC	ZYZN	DEU	ORD	ORD	COM	HKG	CYM	4294951333	2021-08-19		2021-03-01	2021-08-19
202292	10	21797820729	8590926549	4295897777		55836053740	8590926549	0	1	AC	AC	XZF	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2007-02-06	2007-02-22	9999-12-31
202293	10	21475035805	8590934561	4295884052		55836051058	8590934561	0	1	DC	AC	ST9	TDG	ORD	ORD	COM	MYS	MYS	4294951891	2014-11-14	2005-09-15	2007-02-22	2025-12-31
202294	10	55836336456	21655382052	5060203086		55836051734	21655382052	0	1	DC	AC	UL3	BER	ORD	ORD	CINV	GBR	GBR	4294951310	2026-01-01	2005-07-20	2007-02-22	2025-12-31
202295	10	21475531351	8590924023	4295899101		55836055037	8590924023	0	1	DC	AC	WNJ	GER	ORD	ORD	COM	GGY	GGY	4294951445	2009-05-13	2005-02-10	2007-02-22	2024-07-29
202296	10	55838767340	8589979413	4295870101		55838767340	8589979413	1	1	AC	AC	H9Y	HAM	ORD	ORD	COM	DEU	DEU	4294951609		2007-03-12	2007-02-22	9999-12-31
202298	10	55836325202	8590964708	5000256427		55836049891	21508806556	0	0	DC	DC	CI7	BER	GDR	GDR	COM	HKG	VGB	4294951603	2015-11-02		2007-02-21	2015-11-02
202299	10	55838826261	8590011187	4297722230		55838826261	8590011187	1	1	AC	AC	ICE	BRU	ORD	ORD	COM	BEL	BEL	4294951377		2007-02-21	2019-01-03	9999-12-31
202301	10	21941037262	8590071640	4295872932		21941037262	8590071640	1	1	AC	AC	AVONMORE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-02-28	2007-02-21	9999-12-31
202310	10	55838848698	8589970405	4295889143		55838848698	8589970405	1	1	DC	DC	RAR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2016-09-27		2007-02-23	2016-09-27
202311	10	55837361476	8590012623	4295870307		55837361476	8590012623	1	1	DC	DC	K1R	GER	ORD	ORD	COM	DEU	DEU	4294951842	2023-06-28		2007-02-23	2023-06-28
202315	10	55835446393	8590009663	4295868527		55835446393	8590009663	1	1	DC	DC	ALFIL	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2021-11-25		2007-03-02	2021-11-25
202318	10	55835485932	8589965628	4297713307		55835485932	8589965628	1	1	DC	DC	MLEDU	EMA	ORD	ORD	COM	FRA	FRA	4294951401	2025-09-19		2007-02-27	2025-09-19
202319	10	55835600409	8590920465	4295857979		55835600409	8590920465	1	1	DC	DC	ROL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-17		2007-01-08	2014-11-17
202320	10	21475399065	21475399064	4295883966		21475399065	8590017719	1	0	DC	DC	ZECON-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-02-12	1997-11-19	2007-01-24	2007-02-12
202343	10	55835569850	8590935717	4295856439		55835569850	8590935717	1	1	AC	AC	STM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-22	2014-11-17	9999-12-31
202359	10	55838340408	8589937020	4295872189		55838340408	8589937020	1	1	AC	AC	507753	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1990-01-01	2006-03-28	9999-12-31
202373	10	21475164937	21475164936	4295890310		21475164937	8589939057	1	0	DC	DC	OFPR BTA	STO	RTS	RTS	COM	SWE	SWE	4294951782	2007-02-23		2006-12-02	2007-02-22
202374	10	55838302216	8589992086	4297729929		55838302216	8589992086	1	1	DC	DC	YCUP	PLU	ORD	ORD	COM	GBR	GBR	4294951930	2010-12-29		2007-02-22	2010-12-29
202379	10	55840178710	8590009740	8589934271		55840178710	8590936312	1	0	DC	DC	INVR	LSE	PRF	PRF	COM	GBR	GBR	4294951354	2007-07-05	2002-07-29	2007-02-21	2007-07-05
202383	10	21475480497	8591045793	4297716201		21475480497		1	0	DC	DC	CMGP	PLU	ORD	ORD	COM		GBR	4294951354	2009-02-02		2007-02-23	2009-02-02
202384	10	21475201132	21475201131	5001425068		21475201132	8589971552	1	0	DC	DC	R0023	AMM	RTS	RTS	COM	JOR	JOR	4294951344	2007-05-27	1994-01-19	2007-01-31	2007-02-06
202417	10	21475546181	8590942043	4295863081		55844250487	8590942043	0	1	DC	DC	RKN	POS	ORD	ORD	COM	CAN	CAN	4294951211	2008-12-05		2007-02-22	2009-03-13
202420	10	55835460187	8589948424	4295868115		55835460187	8589948424	1	1	DC	DC	TIPA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-03-07		2007-02-26	2007-03-05
202432	10	55837410131	8589977251	4295873483		55837410131	8589977251	1	1	AC	AC	PFC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951374		2007-02-21	2007-02-21	9999-12-31
202454	10	55838829492	8590023218	4295885813		55838829492	8590023218	1	1	AC	AC	JSGCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		2007-03-05	2007-07-12	9999-12-31
202477	10	55837358231	8589977577	4297707587		55837358231		1	0	DC	DC	FST	GER	ORD	ORD	COM	USA	USA	4294951930	2011-04-29		2007-02-23	2011-04-29
202479	10	55834830209	8590020230	4295888211		55834830209	8590020230	1	1	DC	DC	1OTF01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951227	2010-10-02		2007-02-23	2010-10-05
202482	10	21474944708	8590925059	4295864735		55834943684	8590925059	0	1	DC	AC	ZZ8	DEU	ORD	ORD	COM	CYM	CYM	4294951440	2021-01-18		2019-05-02	2021-01-18
202483	10	21474944715	8590923245	4295864822		55834795218	8590923245	0	1	DC	DC	ZYW	DEU	ORD	ORD	COM	HKG	CYM	4294951333	2023-11-07		2019-05-02	2023-11-07
202484	10	21593419475	8590942648	4295856278		55835578521	8590942648	0	1	DC	AC	YAK	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-05-02	2007-02-23	2007-02-23	2025-12-31
202485	10	55836335925	8590931733	4295856318		55835582189	8590931733	0	1	DC	DC	PSN	BER	ORD	ORD	COM	AUS	AUS	4294951782	2009-12-18		2007-02-23	2009-12-18
202501	10	55856312174	8591022501	4295872736		55856312174	8591022501	1	1	AC	AC	AHLUCONT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-04-30	2007-02-23	9999-12-31
202506	10	55838225304	8589951801	4297738481		55838225304	8589951801	1	1	DC	DC	ATRE	STO	ORD	ORD	COM	SWE	SWE	4294951190	2020-12-21		2007-02-27	2020-12-21
202511	10	55840060218	21475408208	5000444785		55840060218	21475408208	1	1	DC	DC	GEYS	NFF	ORD	ORD	COM	ISL	ISL	4294951997	2007-05-15		2007-03-23	2007-05-15
202514	10	55835473842	8590001936	4297799247		55835473842	8590001936	1	1	DC	DC	SRG	PAR	ORD	ORD	COM	FRA	FRA	4294951323	2015-05-13		2007-03-01	2015-05-13
202523	10	21475176989	8590660934	4295857513		21475176989	8590936278	1	0	DC	DC	XBLN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-02-27		2006-12-19	2007-02-19
202524	10	21475280926	21475280925	4295857614		21475280926	8590941427	1	0	DC	DC	RBMN	ASX	ORD	ORD	COM	AUS	AUS	4294951899	2007-02-27	1993-12-22	2006-12-23	2007-02-27
202525	10	55838738817	8590936024	4295884021		55838738817	8590936024	1	1	DC	DC	3938	HKG	ORD	ORD	COM	MYS	BMU	4294951887	2012-06-20		2007-02-26	2012-06-20
202573	10	55839776264	8589988396	4295887444		55839776264	8590935386	1	0	DC	DC	A80	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2007-05-02	2002-11-19	2007-02-23	2007-05-03
202574	10	21475171852	21475171850	4295871750		21475171852	8590938470	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	BMU	4294951661	2007-03-20		2007-02-26	2007-03-20
202595	10	55838797800	8590028193	5046435523		55838797800	8590028193	1	1	AC	AC	ARREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2007-02-26	2008-01-07	9999-12-31
202596	10	55838786541	8589984490	4295876104		55838786541	8589984490	1	1	AC	AC	3242	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2007-03-28	2007-02-27	9999-12-31
202621	10	236795293364	8590931331	4295912211	55838324489	55839285420	8590931331	0	1	AC	AC	NRA	GER	ORD	ORD	COM	USA	USA	4294951179		2004-02-05	2026-05-15	9999-12-31
202622	10	21475593414	8590924468	5046710500		55838797691	8590924468	0	1	DC	DC	EYQ	GER	ORD	ORD	COM	USA	USA	4294951997	2009-01-29		2008-08-26	2009-01-29
202659	10	55837410815	8589981990	4297630533		55837410815	8589981990	1	1	AC	AC	TFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951367		2007-02-19	2008-01-07	9999-12-31
202692	10	55838841661	8590332521	4295917329		55838841661	8590026352	1	0	DC	DC	NLRLXI	KAR	PRF	PRF	COM	PAK	PAK	4294951380	2013-11-06		2007-04-04	2013-11-06
202693	10	55840086379	8589939584	4295897348		55840086379	8590921400	1	0	DC	DC	APLR	LSE	ORD	ORD	COM	JEY	JEY	4294951307	2007-02-26		2006-12-05	2007-02-26
202695	10	55835558326	8590667571	4295890631		55835558326	8590943082	1	0	DC	DC	SCHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951820	2012-12-28	2006-03-27	2007-01-02	2009-01-05
202696	10	55835558396	8590648099	4295890631		55835558396	8590943082	1	0	DC	DC	SCHPE	SWX	PART	PART	COM	CHE	CHE	4294951820	2012-12-28	2006-03-27	2007-01-02	2009-01-05
202697	10	55838844423	8590026569	4295885777		55838844423	8590026569	1	1	AC	AC	PACE	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951333		2007-03-06	2007-01-17	9999-12-31
202711	10	55836053687	8589979335	4297722336		55836053687		1	0	DC	DC	NBPC	LSE	CEF	CEF	COM	IMN	IMN	4294951333	2010-12-13		2007-02-23	2010-12-13
202728	10	21475256610	21475256609	4295889462		21475256610	8590926471	1	0	DC	DC	DGI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951688	2007-03-06	1998-01-15	2007-02-09	2007-02-24
202729	10	21475296023	21475296022	4295889453		21475296023	8589971310	1	0	DC	DC	MTB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2007-03-06	2006-02-06	2007-02-09	2007-02-24
202731	10	21475273657	21475273656	4295890409		21475273657	8589990108	1	0	DC	DC	FATV TO1	STO	RTS	RTS	COM		SWE	4294951555	2008-03-29		2007-02-13	2008-01-25
202732	10	21509902864	8590934512	4296240055		55836050604	8589985642	0	0	DC	AC	SOYP.I	CPA	ETC	ETC	COM	JEY	JEY	4294951352	2008-11-03	2007-07-02	2007-02-14	2013-05-08
202733	10	55836339906	8590934804	5000059440		55838810054	8590934804	0	1	DC	DC	ZUW	BER	ORD	ORD	COM	CYP	CYP	4294951981	2017-06-23		2007-02-20	2017-06-23
202734	10	21475256875	8589972770	4295874085		21475256875	8589980062	1	0	DC	DC	000108790	LUX	DRC	DRC	COM	IND	IND	4294951915	2007-10-06		2007-03-22	2007-10-17
202764	10	55837399410	8589962087	4295874330		55837399410	8589962087	1	1	AC	AC	CANDC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2007-02-26	2007-02-20	9999-12-31
202765	10	55836340873	8590965096	4295887060		55836046844	8590965096	0	1	DC	DC	ZVVG	BER	GDR	GDR	COM	RUS	CYM	4294951981	2014-05-29		2007-02-23	2014-05-29
202767	10	21650787950	8590940054	4295856094	55835327098	55839141736	8590001262	0	0	AC	AC	GF4	TDG	ADR	ADR	COM	ARG	ARG	4294951386		2004-04-23	2007-02-23	9999-12-31
202785	10	55836333789	8590939517	4296436121		55838844372	8590939517	0	1	DC	AC	OJN	BER	ORD	ORD	COM	CAN	CAN	4294951502	2011-04-07	2003-04-02	2007-02-23	2011-04-07
202786	10	21532122957	8590942043	4295863081		55844250487	8590942043	0	1	DC	DC	RE6B	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2021-10-12		2017-04-24	2021-10-12
202787	10	55836328930	8590931313	4295866098		55846118651	8590931313	0	1	DC	DC	G3E	BER	ORD	ORD	COM	DNK	DNK	4294951179	2021-02-18		2007-02-23	2021-02-18
202789	10	21475593163	8590942713	4295902693		55846138617	8590942713	0	1	DC	AC	S2E	GER	ORD	ORD	COM	USA	USA	4294951916	2008-03-07	2006-06-21	2007-02-23	2020-09-09
202791	10	21475467273	8590929503	4295860687		55838866454	8590929503	0	1	DC	DC	X4T	GER	ORD	ORD	COM	CAN	CAN	4294951833	2008-10-01		2007-02-23	2008-10-01
202792	10	55840060219	8591027442	4297834212		55840060219	8591027442	1	1	DC	DC	SKDP	NFF	ORD	ORD	COM		NOR	4294951981	2010-09-30		2007-02-27	2010-09-30
202807	10	55836322958	8590932074	4295915759		55859195430	8590932074	0	1	DC	DC	B2O	BER	ORD	ORD	COM	FRA	USA	4294951265	2012-04-23		2009-07-01	2012-04-23
202808	10	21475480707	8589996319	4297722385		21475480707	8589996319	1	1	DC	DC	KOS	GER	ORD	ORD	COM	CHE	CHE	4294951310	2008-08-13		2007-02-26	2008-08-13
202813	10	55838798511	8589943252	4295866218		55838798511	8589943252	1	1	AC	AC	GBCO	CAI	ORD	ORD	COM	EGY	EGY	4294951709		2007-07-08	2007-05-29	9999-12-31
202855	10	55838824690	8590014396	4295884173		55838824690	8590014396	1	1	DC	DC	HDISPLY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951213	2011-07-28		2007-02-28	2011-07-28
202922	10	21475310469	21475310467	4295869815		21475310469	8590020902	1	0	DC	DC	SHW6	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-02-26		2006-08-16	2007-03-28
202924	10	21475175495	21475175493	4295869144		21475175495	8589944596	1	0	DC	DC	SB1B	FRA	ORD	ORD	COM	DEU	DEU	4294951962	2007-02-08		2006-05-24	2007-08-30
202930	10	21475480517	8591043648	4297832388		21475480517		1	0	DC	DC	MEDP	PLU	ORD	ORD	COM	GBR	GBR	4294951713	2009-06-04		2007-02-27	2009-06-04
202931	10	21475581535	8590943664	4295874942		55836023654	8591108907	0	0	DC	DC	MK9C	GER	ORD	ORD	COM	IRL	IRL	4294951649	2009-07-03		2006-11-07	2009-08-03
202932	10	55836340209	8590931188	4295879135		55837433974	21588489020	0	0	DC	DC	NIZ	BER	ORD	ORD	COM	JPN	JPN	4294951284	2012-01-19	2016-06-29	2006-11-15	2012-01-19
202933	10	21519302068	8590940274	4295914225	21475869561	55838835406	8590940274	0	1	AC	AC	MKQ	FRA	ORD	ORD	COM	USA	USA	4294951201		1989-01-03	2006-11-15	9999-12-31
202934	10	21514434140	8590933103	4295885456		55835406241	8590933091	0	0	DC	AC	NOHA	BER	ADR	ADR	COM	NOR	NOR	4294951908	2026-01-01	1909-04-16	2008-05-12	9999-12-31
202935	10	21498931242	8590936091	4295904709	55838324770	55839299449	8590936091	0	1	AC	AC	OXD	FRA	ORD	ORD	COM	USA	USA	4294951677		1980-03-17	2006-11-15	9999-12-31
202936	10	55836329179	8590933740	4295904091	55838322619	55839144185	8590933740	0	1	DC	DC	GW3	BER	ORD	ORD	COM	USA	USA	4294951930	2015-04-09		2006-11-15	2015-04-09
202937	10	55836340235	8590922968	4295902711		55839232257	8590922968	0	1	DC	DC	NXN	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19		2006-11-15	2012-01-19
202938	10	55836482269	8590921747	4295899318	55835350414	55839279900	8590921747	0	1	DC	DC	OEP	FRA	ORD	ORD	COM	USA	USA	4294951368	2011-09-05		2006-11-15	2011-09-03
202939	10	55836338662	8590923837	4295878803		21475470771	8590923837	0	1	DC	DC	LEJ	BER	ORD	ORD	COM	JPN	JPN	4294951595	2009-03-26		2006-11-15	2009-03-26
202940	10	55836340050	8590940240	4295907196	21475428509	21475428508	8590940240	0	1	DC	DC	MSV	BER	ORD	ORD	COM	USA	USA	4294951939	2009-06-17		2006-11-15	2008-10-24
202941	10	21475548250	8590934436	4295910016		55835078414	8590934436	0	1	DC	DC	HD9	BER	ORD	ORD	COM	USA	USA	4294951205	2008-11-05		2006-11-15	2008-11-05
202942	10	21475661620	8590924334	4295899905	25727366241	55846626435	8590924334	0	1	DC	AC	NPJN	TDG	ORD	ORD	COM	USA	USA	4294951796	2019-08-06	2004-09-21	2010-12-16	2012-08-18
202943	10	55836332679	8590933946	4295916150		55852468366	8590933946	0	1	DC	DC	NQT	BER	ORD	ORD	COM	USA	USA	4294951211	2011-10-13		2006-11-15	2011-10-12
202950	10	55836340463	8590923223	4295885108		55838858294	8590923223	0	1	DC	DC	TBG	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951374	2017-08-15		2006-11-15	2017-08-15
202951	10	55846888423	8590938791	4295914217	21475305850	21475305848	8590938791	0	1	DC	DC	MIR	BER	ORD	ORD	COM	USA	USA	4294951856	2007-05-11		2006-11-15	2007-05-11
202983	10	55836048956	8590922397	4295898967		55836048956	8590922397	1	1	AC	AC	FRAS	LSE	ORD	ORD	COM	GBR	GBR	4294951493		2007-03-02	2007-02-26	9999-12-31
202984	10	21475347423	21475347422	4295889313		21475347423	8590936763	1	0	DC	DC	SPS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951791	2007-03-02	1990-01-04	2007-02-12	2007-03-07
202990	10	21475185191	8590668113	4295867497		21475185191	21475756781	1	0	DC	DC	BSTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2007-08-18		2007-02-09	2007-02-27
202991	10	55858248806	8590660955	4297813867		21474937871	8590660955	0	1	DC	AC	ZWS	BER	ORD	ORD	COM	NOR	NOR	4294951329	2009-03-05	2006-03-14	2007-02-15	2009-03-05
203021	10	21475480626	8589940563	4296348897		21475480626	8589988802	1	0	DC	DC	FMI5	GER	ORD	ORD	COM	USA	USA	4294951362	2008-01-30		2007-02-21	2007-09-14
203039	10	21475480670	8589998830	4297722338		21475480670		1	0	DC	DC	PHN	GER	ORD	ORD	COM	DEU	DEU	4294951746	2009-01-27		2007-02-23	2009-01-28
203044	10	236792256073	8590943246	4295890497		55835541911	8590943246	0	1	AC	AC	ANGA	GTX	ORD	ORD	COM	CHE	CHE	4294951642		2009-04-30	2025-05-01	9999-12-31
203045	10	21475035997	8590937355	4295895619		55836051991	8590937355	0	1	DC	AC	UK6	TDG	ORD	ORD	COM	GBR	GBR	4294951333	2013-05-22	1993-06-07	2007-02-23	9999-12-31
203046	10	21475593424	8590919931	4295899769		55845991640	8590919931	0	1	DC	DC	IF4	MUN	ORD	ORD	COM	USA	USA	4294951951	2008-01-21		2007-02-26	2008-01-21
203053	10	55835535606	8590919986	5051001094		55835535606	8590919986	1	1	AC	AC	COPN	SWX	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2007-03-12	9999-12-31
203054	10	55836323889	8590931017	4295865396	55838321064	55839031511	8590931017	0	1	DC	DC	C7M	BER	ORD	ORD	COM	CHN	USA	4294951249	2011-09-16		2007-02-26	2011-09-16
203055	10	55836393656	8590930648	4295911096	55835320105	55839034203	8590930648	0	1	DC	DC	CFG	FRA	ORD	ORD	COM	CHN	USA	4294951761	2011-11-08		2007-02-27	2011-11-08
203057	10	236795295012	8590923180	4295861421		55838831080	8590923180	0	1	AC	AC	1X0	QTX	ORD	ORD	COM	CAN	CAN	1004365393		2006-08-02	2022-02-25	9999-12-31
203058	10	21517359974	8590920465	4295857979		55835600409	8590920465	0	1	DC	DC	RO7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-18		2007-10-19	2014-11-18
203059	10	55836557539	8590931527	4298025325		55839397991	8590931527	0	1	DC	DC	WND	FRA	ORD	ORD	COM	CHN	USA	4294951700	2012-12-17		2011-10-12	2012-11-22
203070	10	55849054916	8590941659	4295903457		55848876231	8590941659	0	1	DC	AC	B9F	FRA	ORD	ORD	COM	USA	USA	4294951502	2012-12-17	2005-10-11	2007-02-27	2012-12-17
203071	10	55836342179	8589934944	4297730329		55838308119	8589934944	0	1	DC	DC	ZUZ	BER	ORD	ORD	COM	DNK	DNK	4294951418	2013-05-13		2010-04-19	2011-12-20
203073	10	55843145872	8590929736	4295859052		55838768487	8590929734	0	0	DC	DC	ABS	BER	PRF	PRF	COM	AUT	AUT	4294951812	2013-08-27	1869-04-08	2013-08-26	2013-08-27
203097	10	55835487896	8590923803	4295867429		55835487896	8590923803	1	1	DC	DC	OMT	PAR	ORD	ORD	COM	FRA	FRA	4294951180	2011-12-05		2007-02-27	2011-12-05
203098	10	236776304498	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	AC	AC	RMBS*	BIV	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2023-02-21	9999-12-31
203126	10	21475366057	21475366056	4295887661		21475366057	8589954230	1	0	DC	DC	A5OR	SES	RTS	RTS	COM	SGP	SGP	4294951915	2007-03-01	2002-03-21	2007-02-08	2007-03-01
203129	10	55835599099	8590923062	4295858850		55835599099	8590923062	1	1	DC	DC	TWT	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951663	2015-09-02		2007-03-05	2015-09-01
203150	10	21475412067	8591049067	4295856919		21475412067	8590938213	1	0	DC	DC	LHGN	ASX	ORD	ORD	COM	PNG	PNG	4294951922	2007-03-09		2007-02-26	2007-03-09
203151	10	55838811909	8590029629	4295884205		55838811909	8590029629	1	1	AC	AC	DUFU	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2007-02-28	2007-02-26	9999-12-31
203153	10	55840096690	8591040217	4295858403		55840096690	8590922492	1	0	DC	DC	AGKN	ASX	ORD	ORD	COM	AUS	AUS	4294951165	2007-03-05	2006-10-12	2007-02-26	2007-03-05
203159	10	55842931949	21567480760	4295858741		55842931949	21567480760	1	1	DC	DC	MVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-18		2008-08-26	2012-01-16
203284	10	55837409999	8589938956	4295873975		55837409999	8589938956	1	1	AC	AC	SMSPHARMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2007-02-25	2007-02-07	9999-12-31
203300	10	55836051779	8590919929	4295897726		55836051779	8590919929	1	1	DC	DC	EMM	LSE	ORD	ORD	COM	AUS	GBR	4294951953	2017-02-17		2007-02-27	2017-02-17
203636	10	21475480491	8591048122	4297734942		21475480491		1	0	DC	DC	CARP	PLU	ORD	ORD	COM	CHN	JEY	4294951908	2009-10-14		2007-02-27	2009-10-14
203639	10	55835779111	8589938633	5000634750		55835779111	8589938633	1	1	DC	DC	CT71	DUS	PRF	PRF	COM	DEU	DEU	4294951782	2015-11-06		2007-02-26	2015-11-05
203658	10	55836469972	8590940582	4295899491		55840786746	8590940582	0	1	DC	DC	NL7	FRA	ORD	ORD	COM	USA	USA	4294951911	2011-05-24		2010-08-02	2011-05-24
203660	10	21475239480	21475239477	5000634750		21475239479	8589938633	0	0	DC	DC	CT7	BER	ORD	ORD	COM	DEU	DEU	4294951782	2007-03-01		2007-02-27	2007-03-01
203671	10	55836337928	8591043188	4295902939		55836337928	8590934579	1	0	DC	DC	XA7B	BER	ORD	ORD	COM	USA	USA	4294951960	2012-05-11		2007-02-28	2012-05-11
203674	10	55836324115	8590930900	4295867690		55835440306	8590930900	0	1	DC	AC	ADX	BER	ORD	ORD	CINV	FRA	FRA	4294951321	2026-01-01	1991-03-25	2007-02-28	9999-12-31
203676	10	21475567816	8590943418	4295859107		55838761558	8590943418	0	1	DC	DC	COR	GER	ORD	ORD	COM	AUT	AUT	4294951329	2008-07-07		2007-02-28	2017-10-26
203681	10	21828317308	8589996562	4298015027		21828317308	8589996562	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951328		2007-04-17	2021-08-02	9999-12-31
203692	10	55836327983	8590932131	4295911098		55853214428	8590932131	0	1	DC	AC	HD1B	BER	ORD	ORD	COM	USA	USA	4294951301	2009-09-07	2000-02-29	2007-02-28	2009-09-07
203693	10	21475364063	8590729206	4295869567		21475364063		1	0	DC	DC	RPW2	GER	ORD	ORD	COM	DEU	DEU	4294951819	2007-05-03		2007-02-28	2007-05-03
203709	10	55835593511	8590030170	4295857299		55835593511	8590030170	1	1	DC	DC	SKI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951179	2021-12-23		2007-03-01	2021-12-23
203721	10	55835580623	8590930984	4295858656		55835580623	8590930984	1	1	DC	DC	PIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2014-10-03		2007-01-13	2014-10-03
203733	10	55838789260	8590028692	4295864721		55838789260	8590028692	1	1	AC	AC	601318	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2007-05-03	9999-12-31
203751	10	55850929723	8590939983	4295913566	21475352000	21475351997	8590939983	0	1	DC	DC	GK3	BER	ORD	ORD	COM	USA	USA	4294951190	2007-11-15		2004-07-28	2007-11-15
203756	10	21475578808	8590938070	4295864362		55834697552	8589964370	0	0	DC	AC	CSDG.I	CFR	ORD	ORD	COM	CHN	CHN	4294951973	2008-11-03	1994-11-11	2005-03-15	9999-12-31
203773	10	21475271308	21475271307	4295869815		21475271308	8590020902	1	0	DC	DC	SHW4	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-02-26		2006-08-11	2007-03-28
203774	10	21475480677	8589952071	4297729166		21475480677	8589952071	1	1	DC	DC	B7N	GER	ORD	ORD	COM	CHE	CHE	4294951354	2008-06-02		2007-03-08	2008-06-02
203787	10	55836053417	8589973955	4295894514		55836053417	8589973955	1	1	AC	AC	CHI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2007-03-01	2007-02-28	9999-12-31
203788	10	55836046244	8589982864	4295894514		55836046244	8589973955	1	0	AC	AC	CHIB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2007-03-01	2007-02-28	9999-12-31
203789	10	55836053406	8589972684	4295894514		55836053406	8589973955	1	0	DC	DC	CHIU	LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2024-03-25	2007-03-01	2007-02-28	2024-03-25
203795	10	21509187534	8590930984	4295858656		55835580623	8590930984	0	1	DC	DC	E7J	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2014-09-24		2007-01-20	2014-09-24
203821	10	55838805347	8590926003	4295885642		55838805347	8590926003	1	1	DC	DC	CECON	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2015-09-09		2007-02-28	2015-09-09
203871	10	55837402261	8590007322	4295872324		55837402261	8590007322	1	1	AC	AC	INDIANB	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951385		2007-02-24	2007-02-22	9999-12-31
203872	10	55838794777	8589971790	4295888455		55838794777	8589971790	1	1	DC	DC	AET	JNB	ORD	ORD	COM	ZAF	ZAF	4294951909	2018-03-05		2007-03-01	2018-03-05
203876	10	55836329038	8590935562	4295902272	21506475446	55838805364	8590935562	0	1	DC	AC	H3DA	BER	ORD	ORD	COM	USA	USA	4294951264	2009-07-24	2005-07-27	2007-10-19	2009-07-24
203880	10	21475421528	21475421527	4295866390		21475421528	8590925682	1	0	DC	DC	NRE1VEW204	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951694	2009-04-03	1995-06-01	2007-03-01	2009-04-01
203881	10	21475421529	8591395413	4295866410		21475421529	8590930066	1	0	DC	DC	POY1VEW104	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951807	2010-04-03		2007-03-01	2010-04-01
203892	10	55836430758	8590941628	4295912067		55838823583	8590941628	0	1	DC	DC	GMQ2	FRA	ORD	ORD	COM	USA	USA	4294951930	2011-05-30		2007-02-28	2014-08-11
203893	10	21475035970	8590930780	4295903026	55838326302	55839377256	8590930780	0	1	DC	DC	T3W1	TDG	ORD	ORD	COM	USA	USA	4294951552	2016-05-18		2007-03-02	2016-05-18
203894	10	55836337745	8590929749	4295885457		55838835289	8590929749	0	1	DC	AC	SJI	BER	ORD	ORD	COM	NOR	NOR	4294951386	2026-01-01	1994-05-02	2007-02-28	2025-12-31
203895	10	55836339491	8590923618	5086533869		55838865121	8590923618	0	1	DC	AC	W7M1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-01	1987-12-23	2007-02-28	2021-07-01
203917	10	55841113543	8590943185	4296148162		55841113543	8590943185	1	1	DC	DC	BIA	FRA	ORD	ORD	COM	CAN	CAN	4294951939	2011-11-16		2008-06-16	2010-03-12
203918	10	21475591087	8590940353	4297651731		55835406321	8590940353	0	1	DC	DC	R7P	BER	ORD	ORD	COM	USA	USA	4294951899	2008-03-05		2007-05-24	2012-01-03
203919	10	55837361901	8590932712	4297166883		55849885390	8590932712	0	1	DC	AC	S3C1	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-12	2004-12-08	2007-03-01	2011-05-20
203920	10	21475030044	8590931009	4297299054		55835429413	8590931009	0	1	DC	DC	T2YA	BER	ORD	ORD	COM		USA	4294951997	2011-12-05		2011-04-04	2011-12-05
203921	10	21475035774	8590922397	4295898967		55836048956	8590922397	0	1	AC	AC	ZVX	TDG	ORD	ORD	COM	GBR	GBR	4294951493		2007-03-02	2007-03-01	9999-12-31
203925	10	21521985590	8590924020	4295862630		55838832651	8590924020	0	1	DC	DC	L4G2	STU	ORD	ORD	COM	CAN	CAN	4294951922	2017-04-04		2016-11-03	2017-04-05
203928	10	55840105751	8590078359	4297714805		55840105751	8590078359	1	1	DC	DC	ISDRILL	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2017-04-06		2008-12-31	2017-04-06
203929	10	55838798312	8589996275	4297734964		55838798312	8589996275	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951333	2019-12-27		2007-03-07	2020-02-05
203932	10	55838229840	8589935765	4297775499		55838229840	8589935765	1	1	AC	AC	OGUN B	STO	ORD	ORD	COM	SWE	SWE	4294951785		2007-03-06	2007-03-01	9999-12-31
204632	10	55838798227	8589958270	4295886062		55838798227	8590029658	1	0	AC	AC	ATACOBC1	LMA	ORD	ORD	COM	PER	PER	4294951900		1971-01-04	2007-02-14	9999-12-31
204639	10	21475500937	8589966661	4295857212		21475500937	8590919844	1	0	DC	DC	CFXN	ASX	UNT	UNT	CINV	AUS	AUS	4294951320	2007-06-25		2007-03-02	2007-06-25
204642	10	21475269268	21475269267	4295871186		21475269268	8590923146	1	0	DC	DC	2907	HKG	ORD	ORD	COM	BMU	BMU	4294951658	2007-03-26	1993-12-09	2007-02-28	2007-03-24
204681	10	21474862792	8590932003	4295908070	55835360184	55839347444	8590932003	0	1	AC	AC	SY4	DEU	ORD	ORD	COM	USA	USA	4294951915		1952-01-16	2012-01-19	9999-12-31
204682	10	21539471086	8590931615	4295902125	21475042128	55835416244	8590931615	0	1	DC	AC	VTY	TDG	ORD	ORD	COM	USA	USA	4294951211	2025-11-27		2007-10-31	2025-11-28
204683	10	55836332519	8590940710	4295899556	55835340694	55839281423	8590940710	0	1	DC	DC	PCO	BER	ORD	ORD	COM	USA	USA	4294951189	2011-12-02		2004-05-25	2007-04-03
204771	10	21475237912	8590022092	4295886415		21475237912	8589960620	1	0	DC	DC	BTMA	WSE	ORD	ORD	COM	POL	POL	4294951677	2007-03-01		2007-01-02	2007-03-05
204774	10	21475355359	21475355358	4295889837		21475355359	8590934840	1	0	DC	DC	ACTI BTA	STO	RTS	RTS	COM	SWE	SWE	4294951264	2007-03-02	1986-12-01	2007-01-22	2007-03-02
204775	10	55838833418	8589990974	4295886549		55838833418	8589990974	1	1	AC	AC	LSI	WSE	ORD	ORD	COM	POL	POL	4294951202		2006-12-21	2007-03-02	9999-12-31
204776	10	21475566118	8589952479	4296595047		55841092829	8589952479	0	1	DC	DC	R1SVIL	BLG	ORD	ORD	COM	BGR	BGR	4294951879	2007-10-15		2006-12-25	2007-03-01
204781	10	55836050328	8590924469	4297757831		55836050328		1	0	DC	DC	ICV	LSE	CEF	CEF	CINV	VGB	VGB	4294951307	2010-06-30		2007-03-01	2009-12-16
204783	10	21475342517	21475342516	5000728963		21475342517	8589960494	1	0	DC	DC	TOWER T	CPH	RTS	RTS	COM	DNK	DNK	4294951329	2007-07-30		2007-02-07	2007-03-02
204785	10	21545936595	8590942332	4295874938		55836052379	8590942332	0	1	DC	DC	ZAZi	BCO	ORD	ORD	COM	IRL	IRL	4294951184	2019-02-11		2007-02-27	2018-09-10
204831	10	55838830982	8589974755	4297773448		55838830982	8589974755	1	1	DC	DC	KOTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951822	2016-02-17		2015-05-08	2016-09-23
204870	10	55836329324	8590926217	4295902515		55845384276	8590926217	0	1	DC	DC	G9R	BER	ORD	ORD	COM	USA	USA	4294951333	2013-03-25		2007-03-01	2013-03-25
204871	10	21655827979	8590938771	4295894248		55836049591	8590938771	0	1	DC	DC	B7Y	FRA	ORD	ORD	COM	GBR	GBR	4294951411	2024-05-02		2007-03-01	2024-06-17
204872	10	55836327695	21655496535	4297670909		55850333513	21655496535	0	1	DC	AC	GJ4	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2024-07-29	2006-11-28	2007-03-01	2024-07-29
204873	10	55836329369	8590935792	4295895891		21475480414	8590935792	0	1	DC	DC	H9X	BER	ORD	ORD	COM	GBR	GBR	4294951787	2010-04-19		2007-03-01	2010-04-19
204874	10	55836332298	8589955136	4295896608		55836056639	8589955136	0	1	DC	DC	MXO	BER	ORD	ORD	COM		GBR	4294951807	2010-10-26		2007-03-01	2010-10-25
204876	10	55836335347	8589943304	4297713354		55838848330	8589943304	0	1	DC	DC	QMRN	BER	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-06		2007-03-02	2014-10-06
204921	10	55836325117	8590929765	4298009273		55838824789	8590929765	0	1	DC	AC	DU7	BER	ORD	ORD	COM	USA	USA	4294951997	2020-09-09	2007-02-14	2012-12-18	2020-09-09
204927	10	21475637764	8590928260	4295900434		55847732798	8590928260	0	1	DC	DC	GBU4	BER	ORD	ORD	COM	USA	USA	4294951610	2009-04-08		2007-03-06	2009-04-08
204931	10	21475536111	8589997705	4298015026		21475536111	8589997705	1	1	DC	DC	OXB	BRU	ORD	ORD	COM	BEL	BEL	4294951251	2010-02-15		2007-04-17	2010-02-15
205421	10	21475266605	21475266604	4295858449		21475266605	8590932636	1	0	DC	DC	CZPN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-03-05		2007-02-23	2007-03-05
205422	10	21475281348	21475281347	4295857775		21475281348	8590941125	1	0	DC	DC	INTN	ASX	ORD	ORD	COM	USA	AUS	4294951568	2007-03-06		2007-02-02	2007-03-06
205423	10	21475470168	8590935168	5000001126		55835591622	8590935168	0	1	DC	DC	1862	HKG	ORD	ORD	COM	AUS	AUS	4294951922	2009-12-16		2007-03-07	2009-12-04
205448	10	21475257724	21475257720	4295858488		21475257724	8590929614	1	0	DC	DC	WDCNA	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-08-08		2007-03-01	2007-08-08
205509	10	21475219283	8589971408	5094110158		55840114552	8590932081	0	0	DC	DC		TOR	ORD	ORD	COM	GBR	GBR	4294951832	1998-09-15	2006-04-25	1998-08-05	1998-09-15
205511	10	21509808511	8590660094	4296093210				0	0	DC	DC		FEP	OPF	OPF	COM	LUX	LUX		2010-11-13		2008-06-09	2009-05-07
205518	10	55839726107	8590940914	4295898455		55839783634	8590940914	0	1	DC	DC	IQ6	BER	ORD	ORD	COM	GBR	GBR	4294951768	2007-03-01		2004-05-19	2007-03-01
205520	10	55839607295	8590930897	4295901878		55835389445	8590930897	0	1	DC	DC	YK3	BER	ORD	ORD	COM	USA	USA	4294951190	2007-03-05		2005-06-09	2007-03-05
205536	10	55836041512	8589953602	4295897784		55836041512	21655495635	1	0	DC	DC	MAVS	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-04-03	2005-02-17	2007-03-02	2013-04-03
205537	10	55836054497	8589942164	4295896903		55836054497	8589964626	1	0	DC	DC	DI3D	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2012-09-12		2007-03-08	2012-09-12
205558	10	55841205224	8590924833	4295896637		55841205224	8590924833	1	1	DC	DC	WGT	LSE	ORD	ORD	COM	GBR	GBR	4294951798	2009-01-07		2007-08-13	2009-01-07
205565	10	55837356457	8590939797	5000063237		55837356457	8590939797	1	1	AC	AC	FNTN	GER	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2007-02-28	9999-12-31
205585	10	55841096021	8590026103	4297765971		55841096021	8590026103	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2022-03-22	2007-05-28	2007-11-09	2022-03-21
205609	10	21475489659	8590939799	5000088977		21475489658	8589945150	0	0	DC	DC	B9W	STU	PART	PART	COM	DEU	DEU	4294951329	2008-12-02		2007-03-01	2008-12-02
205610	10	21474934401	8590922386	4295912819		55838761263	8590934650	0	0	DC	DC	CNTA	DEU	EDR	EDR	COM	USA	USA	4294951585	2015-11-26	1993-11-10	2007-03-01	2014-09-26
205611	10	21625620888	8590929734	4295859052		55838776481	8590929734	0	1	AC	AC	ABS2	TDG	ORD	ORD	COM	AUT	AUT	4294951812		1869-04-08	2007-03-01	9999-12-31
205645	10	21521936362	8590934664	4296066132		55838841928	8590934664	0	1	DC	DC	NG1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-15		2007-03-02	2016-03-14
205667	10	55836328802	8590927130	4295897441		55836328802	8590927130	1	1	DC	DC	F2B	BER	ORD	ORD	COM	GBR	GBR	4294951205	2023-12-04		2007-03-02	2023-12-04
205668	10	21475549858	8590940839	4295856836		55836050590	8590940839	0	1	DC	DC	IFV	FRA	ORD	ORD	COM	AUS	AUS	4294951915	2009-01-13		2008-05-12	2009-01-13
205669	10	55836328537	8590933274	4295856560		55835581386	8590933274	0	1	DC	DC	GBJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-01-21		2007-03-02	2020-01-21
205872	1	55838323350	8590640442	4297042351	55838323350	55839177013	44647520961	1	0	DC	DC	JBR	NYS	INVCERT	INVCERT	COM	USA	USA	4294951374	2020-06-02		2006-11-29	2020-06-02
205876	1	55838798414	8590933616	4297662550		55838798414	8590933616	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951944	2022-01-27		2006-11-24	2022-01-27
205877	1	55838849118	8590643758	4296126821		55838849118	8589954940	1	0	DC	DC	REG.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2006-12-21		2006-11-24	2006-12-22
205878	1	21475243183	21475243182	4295984003		21475243183	8590942974	1	0	DC	DC	ECE.RT.B	CVE	RTS	RTS	COM	TZA	VGB	4294951997	2007-01-02	2004-08-31	2006-11-28	2007-01-01
206142	10	55838848848	8590935530	4295888450		55838848848	8590935530	1	1	AC	AC	RBX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951810		2007-03-20	2007-03-20	9999-12-31
206143	10	21475788545	8590000558	4297773455		21475788545	8590000558	1	1	DC	DC	R8I	BER	ORD	ORD	COM	DEU	DEU	4294951349	2011-12-05		2011-06-22	2011-12-05
206676	10	21475201672	21475201670	4295898975		21475201672	8590934446	1	0	DC	DC	CFGA	LSE	ORD	ORD	COM		GBR	4294951782	2007-05-08		2007-03-05	2007-05-08
206677	10	21475354396	8590046063	4295898975		21475354396	8590934446	1	0	DC	DC	CFGB	LSE	ORD	ORD	COM		GBR	4294951782	2007-05-08		2007-03-05	2007-05-08
206681	10	55837354582	8590022039	4297757796		55837354582	8590022039	1	1	DC	DC	BN4	GER	ORD	ORD	COM	USA	USA	4294951362	2012-02-28		2007-03-05	2012-02-28
206713	10	55838229646	8590022533	4298014987		55838229646	8590022533	1	1	AC	AC	OBAB	STO	ORD	ORD	COM	SWE	SWE	4294951488		2007-04-16	2007-04-13	9999-12-31
206726	1	55835384296	8590643869	4295903314		55835384296	8590938982	1	0	DC	DC	ATKIL	PNK	ORD	ORD	COM	USA	USA	4294951866	2011-03-28		2006-11-27	2011-03-28
206727	1	55835385413	8590643872	4296413302		55835385413		1	0	DC	DC	AUPAI	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-06		2006-11-28	2010-05-06
206728	1	55835385005	8590643877	4296413302		55835385005		1	0	DC	DC	AUPAJ	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-06		2006-11-28	2010-05-06
206729	10	21475350922	21475350921	4295883744		21475350922	8589979683	1	0	DC	DC	FFHB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951520	2007-02-23	1992-12-18	2007-02-08	2007-02-23
206730	1	21528546839	15629628746	4297076403	21528546839	21528546836	15629867969	1	0	DC	DC	SKJ	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2008-06-09		2008-02-08	2008-06-09
206732	1	55835389020	8590647499	4296855648		55835389020	21814680412	1	0	DC	DC	CFOPL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-06		2006-11-27	2010-05-06
206733	10	55835591977	8590007457	4295858743		55835591977	8590007457	1	1	AC	AC	MAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-05	2007-03-22	9999-12-31
206734	1	55838821066	8589996380	4298010007		55838821066	8589996380	1	1	AC	AC	FNDM	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-12-26	2006-11-28	9999-12-31
206735	1	55835423192	8590643896	4298009556		55835423192		1	0	DC	DC	FIIDL	PNK	ORD	ORD	COM	USA	USA	4294951330	2010-05-06		2007-07-25	2010-05-06
206736	1	21475479769	8589947968	4295908355	21475479769	21475479765	8589947968	1	1	DC	DC	GHN	ASE	ORD	ORD	COM	USA	USA	4294951310	2008-11-28		2006-11-27	2008-11-28
206738	1	55835429049	8590620015	4297001501		55835429049	8590620015	1	1	DC	DC	HMEYL	PNK	ORD	ORD	COM	USA	USA	4294951322	2011-03-28		2006-11-27	2011-03-28
206740	1	55859187180	8590928777	4296954143		21475014037	8590928777	0	1	DC	DC	PBTH	PSE	ORD	ORD	COM	ISR	USA	4294951265	2013-08-30		2010-03-29	2013-08-29
206741	1	21475283685	15629628187	4295904557	21475283685	21475283684	8590935312	1	0	DC	DC	HPM	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-02-21	1986-03-21	2006-11-27	2008-02-21
206742	1	21475358638	15629628181	4295904557	21475358638	21475358637	8590935312	1	0	DC	DC	SPU	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-03-24	1986-03-21	2008-02-09	2008-03-23
206743	1	55835406255	8590647456	4297766444		55835406255		1	0	DC	DC	NNNRL	PNK	ORD	ORD	COM	USA	USA	4294951328	2010-05-06		2006-11-27	2010-05-06
206744	1	55835396949	8590647473	4295904605		55835396949		1	0	DC	DC	NXLPL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-06		2006-11-27	2007-04-25
206745	1	55838842449	8590640592	4298413027		55838842449	8590640592	1	1	AC	AC	AMLM	PNK	ORD	ORD	COM	USA	USA	4294951901		2006-12-26	2006-11-27	9999-12-31
206747	1	21475258788	8590647486	4298008898		21475258788	8590921560	1	0	DC	DC	PGSHJ	PNK	UNT	UNT	COM	GRC	MHL	4294951744	2007-08-20	2007-08-10	2006-11-29	2007-08-20
206750	1	55845621451	15629778534	4297595255		55839022426		0	0	DC	DC	AGB	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-05-26		2008-12-17	2010-05-26
206751	1	55842272082	8590943129	4296943303		55842272082	8590943129	1	1	DC	DC	SNEN	NAQ	ORD	ORD	COM	CHN	USA	4294951975	2010-09-29		2008-07-26	2010-09-29
206752	1	55835420686	8589966712	4295916169		55836052184	8590931423	0	0	DC	DC	SORIL	PNK	ORD	ORD	COM	USA	USA	4294951840	2010-05-06	2006-11-01	2006-11-27	2010-05-06
206753	1	55835412523	8590647460	4295905135		55835412523	8590924033	1	0	DC	DC	TGIGL	PNK	ORD	ORD	COM	USA	USA	4294951866	2011-03-28		2006-11-27	2011-03-28
206754	1	55838853382	8589949368	4297037341		55838853382	8589949368	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951267	2024-12-12		2022-11-18	2024-12-12
206756	1	25727391991	8590927439	4295899276	25727391991	55839340963	8590927439	1	1	AC	AC	CREX	NAS	ORD	ORD	COM	USA	USA	4294951211		2006-11-27	2018-11-15	9999-12-31
206757	1	55835419656	8590647303	4295908489		55835419656	8590940249	1	0	DC	DC	WRLDL	PNK	ORD	ORD	COM	USA	USA	4294951380	2011-02-07	1991-11-26	2006-11-29	2011-02-07
206758	1	55835395409	8590934512	4296240055		55836050604	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2022-06-13	2007-07-02	2006-11-14	9999-12-31
206759	1	55835388736	8590934463	4295894507		55836052497	8590934463	0	1	AC	AC	EXPGF	PNK	ORD	ORD	COM	IRL	JEY	4294951758		2006-10-11	2006-11-14	9999-12-31
206760	1	55835412163	8590941440	4295857818		55835589062	8590941440	0	1	DC	DC	GNXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2016-04-04		2006-12-09	2016-04-04
206762	1	55835409382	8589991421	4295886154		55838848905	8589991421	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951891	2016-08-17		2008-08-29	2016-08-17
206763	1	55838855660	8589979549	4297675906		55838855660	8589979549	1	1	DC	DC	REL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-05-04		2006-11-28	2012-05-04
206764	1	55838823953	8590011639	4297675905		55838823953	8590011639	1	1	AC	AC	MKO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-27	2006-11-27	9999-12-31
206769	10	21475033438	8590927544	4295864274		55838768493	8590927537	0	0	AC	AC	JIX	TDG	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2004-05-19	9999-12-31
206770	10	55839740557	8590921767	4295903064		21475290217	8590921767	0	1	DC	DC	ADG	BER	ORD	ORD	COM	USA	USA	4294951568	2007-03-06		2004-05-19	2007-03-06
206777	10	55836335920	8590932716	4295870382		55838845288	8590932716	0	1	DC	DC	PTZ1	BER	ORD	ORD	COM	GRC	GRC	4294951637	2015-01-29		2007-10-19	2015-01-29
206799	10	55836052297	8590937440	4295893909		55836052297	8590937440	1	1	DC	DC	TREE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2022-08-04		2007-03-05	2022-08-04
206800	10	55836051792	8589935287	4295896920		55836051792	8589935287	1	1	DC	DC	NPH	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2010-05-19		2007-03-05	2010-05-19
206824	10	55836050721	8590933732	4295897338		55836050721		1	0	DC	DC	BROC	LSE	ORD	ORD	COM	GBR	GBR	4294951184	2009-04-09		2007-03-05	2009-04-09
206829	10	55839091903	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC		GER	ORD	ORD	COM	GRC	GRC	4294951411	2014-04-14		2007-02-27	2007-05-30
206830	10	21511544127	8590922980	4295870548		55838845817	8590922980	0	1	AC	AC	TP3	STU	ORD	ORD	COM	GRC	GRC	4294951687		1995-06-26	2007-02-27	
206831	10	55836338530	8590921052	4295870467		55838833205		0	0	DC	DC	SJ9	BER	ORD	ORD	COM	GRC	GRC	4294951211	2010-08-03		2007-02-27	2010-04-13
206832	10	236784387779	8590943798	4295870744		55838816020	8590943798	0	1	AC	AC	EL7	LAS	ORD	ORD	COM	GRC	GRC	4294951988		2004-03-10	2007-02-27	9999-12-31
206833	10	21956382081	8590932036	4295870776		21956382081	8590932036	1	1	DC	DC	BYM	FRA	ORD	ORD	COM	GRC	GRC	4294951211	2023-03-21		2007-02-27	2023-04-06
206834	10	55840098929	8590943453	4295870676		21475437923	8590943453	0	1	DC	DC	UNX	BER	ORD	ORD	COM	GRC	GRC	4294951211	2007-11-12		2007-02-27	2007-11-12
206835	10	22177472492	8590923266	4295870464		55838809397	8590923266	0	1	AC	AC	D3A	DEU	ORD	ORD	COM	GRC	GRC	4294951950		2000-04-20	2026-05-05	
206836	10	55836326376	8590925139	4295870752		55838819475	8590925139	0	1	DC	DC	DNXA	BER	ORD	ORD	COM	GRC	GRC	4294951279	2023-04-06		2007-02-27	2023-04-06
206837	10	21475514482	8590943415	4295870588		55838811709	8590943415	0	1	DC	AC	DFH	BER	ORD	ORD	COM	GRC	GRC	4294951939	2009-11-30		2007-02-27	2009-11-30
206838	10	55836328759	8590942995	4295870326		55838827653	8590942995	0	1	DC	DC	IRZ	BER	ORD	ORD	COM	GRC	GRC	4294951202	2012-11-20		2007-02-27	2010-11-02
206839	10	55836337259	8590923486	4295870579		55838827918	8590923486	0	1	DC	AC	ITZ	BER	ORD	ORD	COM	GRC	GRC	4294951480	2026-01-01	1995-10-09	2007-02-27	2025-12-31
206840	10	55836337667	8590939019	4295870689		55842465629	8590939019	0	1	DC	DC	UN5	BER	ORD	ORD	COM	GRC	GRC	4294951190	2015-07-21		2007-02-27	2015-07-21
206841	10	55836331282	8590929380	4295870781		55838834684	8590929380	0	1	DC	AC	M6E	BER	ORD	ORD	COM	GRC	GRC	4294951301	2024-09-26	2001-07-11	2007-02-27	2024-09-26
206842	10	55856949520	8590924505	4295870695		55838815286	8590924505	0	1	DC	DC	E5D	FRA	ORD	ORD	COM	GRC	GRC	4294951836	2012-10-22		2007-02-27	2013-06-19
206843	10	55836328593	8590931327	4295870670		55838821213	8590931327	0	1	DC	DC	FN61	BER	ORD	ORD	COM	GRC	GRC	4294951190	2021-04-28		2007-02-27	2021-04-28
206844	10	55836326080	8590942215	4295870595		55838807636	8590942215	0	1	DC	DC	CN31	BER	ORD	ORD	COM	GRC	GRC	4294951205	2018-02-01		2007-02-27	2018-02-01
206845	10	55836324128	8590924846	4295870409		55838795107	8590924846	0	1	DC	DC	AHF	BER	ORD	ORD	COM	GRC	GRC	1004365459	2018-02-01		2007-02-27	2018-02-01
206846	10	21475580083	8590939440	4295870669		21474941707	8590939440	0	1	DC	DC	HTQ	BER	ORD	ORD	COM	GRC	GRC	4294951197	2009-11-30		2007-02-27	2009-11-30
206847	10	236803385253	8590933025	4295870402		55838827080	8590933025	0	1	AC	AC	IY3A	GTX	ORD	ORD	COM	GRC	GRC	4294951211		2004-02-26	2026-01-01	9999-12-31
206851	10	55851883283	8590937251	4295858541		55851883283	8590937251	1	1	DC	DC	CRHL	LSE	ORD	ORD	COM	AUS	AUS	4294951916	2014-10-08		2007-03-05	2014-10-08
207002	10	55838830990	8590020388	4296277010		55838830990	8590020388	1	1	DC	DC	KOVA-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951822	2009-07-20		2007-03-05	2009-07-20
207032	10	55836338528	8590928474	4295858286		55835579847	8590928474	0	1	DC	AC	ZYF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2021-07-01	2007-03-07	2007-03-06	2021-07-01
207033	10	55836337331	8590927258	4295902235	55835322163	55839028449	8590927258	0	1	DC	DC	KL8	BER	ORD	ORD	COM	USA	USA	4294951831	2014-02-13		2007-03-06	2014-02-12
207034	10	55836341375	8590938126	5055465481		55838806646	8590938126	0	1	DC	DC	YUC	BER	ORD	ORD	COM	CAN	CAN	4294951914	2011-05-16		2007-03-06	2011-05-14
207047	10	55839729423	8589967683	4297595552		55839729423	8589967683	1	1	AC	AC	BKSB	MUS	ORD	ORD	COM	OMN	OMN	4294951386		2007-02-12	2007-07-12	9999-12-31
207049	10	21475286542	8590900812	4295894829		21475286542	8590937023	1	0	DC	DC	CGRA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-04-30		2007-03-06	2007-04-30
207331	10	55838227773	8590028151	4298014992		55838227773	8590028151	1	1	DC	DC	HOB B	STO	ORD	ORD	COM		SWE	4294951678	2010-05-12		2007-05-07	2010-05-12
207337	10	21475492443	8590752662	4295859908		21475492447	8590921769	0	0	DC	DC	NETC2	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951555	2007-02-27		2007-02-06	2007-02-28
207338	10	21475489227	8590759487	4295859908		21475489229	8590921769	0	0	DC	DC	NETC1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951555	2007-02-27		2007-02-05	2007-02-28
207341	10	21475377432	21475377431	4295856754		21475377432	8590928417	1	0	DC	DC	KSXN	ASX	ORD	ORD	COM	AUS	AUS	4294951301	2007-03-07	2000-07-14	2007-02-09	2007-03-07
207372	10	55835002551	8589942039	4295878963		55835002551	8589942039	1	1	DC	DC	2145	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2017-07-27		2007-03-06	2017-07-27
207373	10	55835594716	8590932827	4295856920		55835594716	8590932827	1	1	AC	AC	HPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2007-03-30	2014-04-08	9999-12-31
207384	10	55836331003	8590927418	4295904856		55857582637	8590927418	0	1	DC	DC	HZ6	BER	ORD	ORD	COM	USA	USA	4294951551	2012-01-24		2004-12-21	2012-01-24
207388	10	55838853341	8590588348	4295887229		55838853341	8590588348	1	1	DC	DC	SGMA	RTS	ORD	ORD	COM	RUS	RUS	4294951914	2011-05-20		2008-01-02	2011-05-20
207391	10	55837401714	8590015028	4295872259		55837401714	8590015028	1	1	DC	DC	EVINIX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-31		2017-08-23	2017-08-30
207393	10	55856322720	8590027978	4295872951		55856322720	8590027978	1	1	AC	AC	ORIENTALTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2007-03-01	2007-03-06	9999-12-31
207394	10	21512643763	21474950186	4296299124		21474950187	21474934980	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951908			2012-10-05	9999-12-31
207414	10	55836048774	8589984728	4295897401		55836048774	8589984728	1	1	DC	DC	PPG	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2021-09-21		2007-03-06	2021-09-21
207437	10	55837405548	8590004588	4295873719		55837405548	8590004588	1	1	DC	DC	MINDTREE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2022-11-24		2007-03-07	2022-11-23
207470	10	21475249163	21475249162	4295898610		21475249163	8590936300	1	0	DC	DC	NSRN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-03-07		2007-02-09	2007-03-07
207471	10	21475317116	21475317114	4295898610		21475317116	8590936300	1	0	DC	DC	NSRF	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-03-07		2007-02-09	2007-03-07
207574	10	55853999432	8590015612	4295873660		55853999432	8590015612	1	1	DC	DC	BROADCAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951555	2018-05-15		2018-05-11	2018-05-14
207589	10	55838853054	8589955836	4295886656		55838853054	8589955836	1	1	AC	AC	SEK	WSE	ORD	ORD	COM	POL	POL	4294951437		2007-03-15	2007-04-05	9999-12-31
207590	10	21475198746	8589959513	4295886656		21475198746	8589955836	1	0	DC	DC	SEKA	WSE	ORD	ORD	COM	POL	POL	4294951437	2007-04-06	2007-03-15	2007-03-14	2007-04-10
207605	1	21475489717	15629628781	4297076403		21475489717	15629867969	1	0	DC	DC	PTSBJ	PNK	PART	PART	COM	USA	USA	4294951310	2009-08-03		2006-11-29	2009-08-08
207606	1	55838322016	8590015117	4297200431	55838322016	55839102616	8590015117	1	1	AC	AC	ETY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2006-11-28	2006-11-26	9999-12-31
207622	1	55838807447	8590943596	4295860534		55838807447	8590943596	1	1	DC	DC	COF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2012-02-15		2006-11-27	2012-02-15
207623	1	55835345962	8590943349	4295884329	55835345962	55839279025	8590008537	1	0	AC	AC	OMAB	NSM	ADR	ADR	COM	MEX	MEX	4294951717		2006-11-29	2006-12-02	9999-12-31
207634	10	21475321067	8590692223	4295898975		21475321067	8590934446	1	0	DC	DC	CFGC	LSE	ORD	ORD	COM		GBR	4294951782	2007-05-08		2007-03-06	2007-05-08
207635	10	55836337153	8590940380	4295888151		55837450563	8590940380	0	1	DC	DC	STY	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2012-11-15		2007-03-06	2013-02-18
207645	10	55840124737	8590934443	4296477118		55838819538	8590934443	0	1	DC	AC	RQD	BER	ORD	ORD	COM	CHN	USA	4294951410	2007-04-27	2001-07-18	2007-03-07	2007-04-27
207646	10	55836519561	8590936024	4295884021		55838738817	8590936024	0	1	DC	DC	SQB	FRA	ORD	ORD	COM	MYS	BMU	4294951887	2012-06-18		2007-03-07	2012-06-19
207648	10	55836336524	8590937251	4295858541		55851883283	8590937251	0	1	DC	DC	RQ3A	BER	ORD	ORD	COM	AUS	AUS	4294951916	2014-10-09		2007-03-06	2014-10-09
207649	10	21538295353	8590928548	4296097801		55839349590	8590928548	0	1	DC	AC	RQ1	FRA	ORD	ORD	COM	ISR	ISR	4294951265	2018-08-08		2018-06-20	2018-08-08
207662	10	21477224598	8590939267	4295902864	55845411695	55845411697	8590939267	0	1	DC	DC	CBV	TDG	ORD	ORD	COM	USA	USA	4294951184	2013-07-11		2007-03-07	2013-07-11
207668	10	55838233258	8589998499	4296226795		55838233258		1	0	DC	DC	YCO	STO	ORD	ORD	COM	SWE	SWE	4294951310	2010-09-22		2007-04-26	2010-10-04
207675	10	21475222698	8591022760	4295857157		21475222698	8590926820	1	0	DC	DC	HAVN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-03-09	2002-03-21	2007-01-25	2007-03-09
207678	10	55834794726	8590942025	4295864510		55834794726	8590942025	1	1	DC	DC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951537	2017-05-22		2007-03-15	2017-05-22
207695	10	21475364666	21475364665	4295871824		21475364666	8590921084	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951631	2007-04-18		2007-03-12	2007-04-18
207791	10	55838810986	8589977700	4295889149		55838810986	8589977700	1	1	DC	DC	DLG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951767	2012-02-13		2006-09-18	2012-02-13
207793	10	55838301058	8591049175	4297666228		55838301058	8591049175	1	1	DC	DC	LCAP	NXX	ORD	ORD	COM	GBR	GBR	4294951356	2022-05-26		2007-03-07	2022-05-26
207803	10	21475493040	21475493039	4295940878		21475493040	8589935410	1	0	DC	DC	ATAYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2009-04-20	1997-10-09	2007-02-02	2007-02-20
207973	10	21475245690	8590169904	4295889527		21475245689	8590924174	0	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2007-03-02		2007-02-09	2007-02-27
207974	10	21475245689	8590169904	4295889527		21475245689	8590924174	1	0	DC	DC	PACD	LIS	RTS	RTS	COM	ESP	ESP	4294951868	2007-10-23		2007-02-15	2007-02-27
207975	10	55836055118	8590000031	4297685399		55836055118	8590000031	1	1	AC	AC	3IN	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2007-03-08	2007-03-07	9999-12-31
207980	10	55837401964	8590002132	4295872399		55837401964	8590002132	1	1	AC	AC	INDUSFILA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951682		2007-03-08	2024-02-15	9999-12-31
207995	10	55838393439	8590693889	4295868902		21475415756	8590017645	0	0	DC	DC	ALL1	STU	ORD	ORD	COM	DEU	DEU	4294951339	2007-04-02		2007-02-28	2007-04-02
207999	10	21475816129	8590929637	4295862776	55838326363	55839402904	8590929637	0	1	DC	DC	G2K1	STU	ORD	ORD	COM	USA	USA	4294951879	2021-12-01		2007-03-14	2021-12-02
208000	10	21474902041	8590921084	4295871824		55835430394	8590921084	0	1	DC	AC	HC7B	DEU	ORD	ORD	COM	HKG	BMU	4294951631	2020-12-28		2020-12-21	2020-12-23
208001	10	55836424176	8590933472	4297498821		55849915040	8590933472	0	1	DC	DC	ILX	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-04-11		2007-03-06	2019-06-11
208024	10	55836341089	8590934296	4295864427		55847665889	8590934296	0	1	DC	DC	XIAN	BER	ADR	ADR	COM	CHN	CYM	4294951551	2013-05-23		2011-12-23	2013-05-20
208031	10	21667482015	8590928507	4295884739		55838223235	21588091763	0	0	DC	DC	BBQ	QTX	ORD	ORD	COM	NLD	NLD	4294951509	2023-12-29		2007-03-07	2023-12-29
208056	10	21475200070	8590148209	4295895415		21475200070	8589960822	1	0	DC	DC	CRSA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-05-08		2007-03-08	2007-05-08
208082	10	21475406356	8590639207	4295857872		21475406356	8589980859	1	0	DC	DC	WHGNA	ASX	ORD	ORD	COM	AUS	AUS	4294951403	2007-03-28		2006-11-03	2007-03-28
208084	10	55838858106	8589988636	4295883633		55838858106	8589988636	1	1	AC	AC	XOXNET	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951562		2005-12-21	2007-04-26	9999-12-31
208093	10	55838737617	8590935779	4295871844		55838737617	8590935779	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951465	2020-03-23		2007-03-15	2020-03-22
208273	10	55838341174	8590147486	4295873139		55838341174	8590147486	1	1	DC	DC	532824	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951682	2018-05-11		2007-03-01	2018-05-10
208274	10	55838338964	8589948795	4295874328		55838338964	8589948795	1	1	AC	AC	532820	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2007-03-09	2007-02-21	9999-12-31
208275	10	55837401758	8590005438	4295873443		55837401758	8590005438	1	1	AC	AC	IDEA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951180		2007-03-09	2007-02-13	9999-12-31
208276	10	55836050091	8590924672	4295898985		55836050091	8590924672	1	1	AC	AC	SAFE	LSE	ORD	ORD	CINV	GBR	GBR	4294951314		2007-03-09	2007-03-08	9999-12-31
208277	10	55841282451	8589965816	4297661969		55841282451	8589965816	1	1	AC	AC	BHMG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2007-03-08	9999-12-31
208278	10	55836053119	8589962805	4297661969		55836053119	8589965816	1	0	AC	AC	BHMU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2007-03-08	9999-12-31
208279	10	55841285815	8589965154	4297661969		55841285815	8589965816	1	0	DC	DC	BHME	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2017-07-03	2007-03-08	2007-03-08	2017-07-03
208281	10	21475773971	8590025505	4295896968		21475773971	8589944553	1	0	DC	DC	MIGN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2012-06-19		2011-04-01	2012-06-19
208283	10	21475174438	21475174437	5000728963		21475174438	8589960494	1	0	DC	DC	TOWER N	CPH	ORD	ORD	COM	DNK	DNK	4294951329	2007-03-09		2007-02-07	2007-03-09
208284	10	21475287865	21475287864	4295868005		21475287865	8589967391	1	0	DC	DC	TOUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951713	2007-08-18	1987-01-05	2007-02-12	2007-02-24
208536	1	55840017942	8590099425	4297631030		55840017942		1	0	DC	DC	AUCBL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-05-05		2006-12-01	2006-12-02
208537	1	55840071598	8590819819	4297631030		55840071598		1	0	DC	DC	AUCFL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-26		2006-12-01	2010-04-26
208539	1	55840936051	8590938520	4297632501		55840936051	8590938520	1	1	DC	DC	RUSO	PNK	ORD	ORD	COM	RUS	USA	4294951997	2012-09-24		2006-11-30	2012-09-25
208560	10	55834692843	8589981549	4295872169		55834692843	8591022438	1	0	DC	DC	000109971	LUX	GDR	GDR	COM	IND	IND	4294951812	2014-04-03	1995-04-24	2007-03-12	2014-04-03
208561	10	55836341112	8590939619	5000068758		55835462759	8590939619	0	1	DC	DC	XYW	BER	ORD	ORD	COM	FRA	FRA	4294951322	2012-12-20		2012-10-02	2012-12-20
208562	10	55836335227	8590942304	4295899939		55841238020	8590942304	0	1	DC	DC	RQB	BER	ORD	ORD	COM	USA	USA	4294951190	2013-03-25		2007-03-06	2013-03-25
208563	10	55836341474	8590933574	4296323549		55840982391	8590933574	0	1	DC	AC	RQL	BER	ORD	ORD	COM	CAN	USA	4294951380	2008-06-06	2001-02-23	2007-03-06	2008-06-06
208564	10	21520146057	8590939670	4295899203		55839218220	8590939670	0	1	DC	DC	LI8	STU	UNT	UNT	COM	USA	USA	4294951997	2017-03-14		2007-03-08	2017-03-14
208565	10	55841778982	8590925595	4295902337		55841778982		1	0	DC	DC	VYCO	LSE	ORD	ORD	COM	USA	USA	4294951832	2009-03-27		2007-03-08	2009-03-27
208567	10	55837399909	8589998657	4295873484		55837399909	8589998657	1	1	AC	AC	EUROCERA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		2007-02-28	2007-03-07	9999-12-31
208568	10	21475300456	8590698496	4295896330		21475300456		1	0	DC	DC	MNAC	LSE	ORD	ORD	COM	HKG	GBR	4294951901	2007-09-24		2007-03-08	2007-09-21
208570	10	21512564433	8590939314	4295899673		55835324877	8590939314	0	1	DC	DC	SEV	STU	ORD	ORD	COM	USA	USA	4294951211	2013-10-09		2007-03-08	2013-10-08
208573	10	55840134667	8590689308	4297827745		55840134667		1	0	DC	DC	VAOG	NFF	ORD	ORD	COM	NOR	NOR	4294951987	2009-06-12		2007-03-08	2009-06-12
208574	10	21475233093	8590693979	4295896315		21475233093	8590921873	1	0	DC	DC	PGPA	LSE	ORD	ORD	COM		GBR	4294951695	2007-05-30		2007-03-09	2007-05-30
208577	10	55836326110	8590935962	4295905196	55838326510	55839378805	8590935962	0	1	DC	AC	E4QA	BER	ORD	ORD	COM	USA	USA	4294951938	2021-03-23	1980-03-17	2007-03-09	2021-03-23
208585	10	55836326561	8590922388	4295897863		55836047932	8590922388	0	1	DC	DC	E4J	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-27		2007-03-09	2009-08-27
208598	10	55834586082	8589936118	4295864128		55834586082	8589936118	1	1	AC	AC	002124	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2007-04-03	2007-03-15	9999-12-31
208599	10	21475386145	21475386144	4295887680		21475386145	8590931705	1	0	DC	DC	A8VR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2007-03-09	2000-08-29	2007-02-16	2007-03-09
208723	10	55834586423	8590010038	4295864195		55834586423	8590010038	1	1	AC	AC	002122	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2007-03-28	2007-03-15	9999-12-31
208724	10	55834581069	8590014829	4295864095		55834581069	8590014829	1	1	AC	AC	002123	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2007-03-28	2007-03-15	9999-12-31
208725	10	55834587414	8590005670	4295864125		55834587414	8590005670	1	1	AC	AC	002125	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-04-03	2007-04-02	9999-12-31
208766	10	21475571024	8590925701	4295866940		55835462179	8590925701	0	1	DC	AC	SUA	AEX	ORD	ORD	COM	FRA	FRA	4294951833	2006-06-24	1985-01-07	2004-11-16	2006-06-28
208767	1	55847731744	8589954939	4297591823		55847731744	8589954939	1	1	AC	AC	SUBB	PNK	ORD	ORD	COM	USA	USA	4294951980		2006-12-05	2006-11-30	9999-12-31
208768	1	55839269738	15629630370	4295908638		55839269738	8590924149	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-10-14		2009-11-20	2016-10-14
208769	1	21475604655	8589942243	4297693644		55837367106	8589942243	0	1	DC	DC	NTBS	PNK	ORD	ORD	COM		USA	4294951265	2009-08-03		2006-11-30	2009-08-08
208770	1	55835430957	8590653331	4297696315		55835430957		1	0	DC	DC	SSNML	PNK	PRF	PRF	COM	USA	USA		2010-05-06		2006-11-29	2010-05-06
208773	1	55857026122	8590028189	4297082835		55857026122	8590028189	1	1	AC	AC	CHHE	PNK	ORD	ORD	COM	CHN	USA	4294951272		2004-12-01	2006-11-30	9999-12-31
208777	1	55838797556	8589944410	4297696334		55838797556	8589944410	1	1	DC	DC	AQM	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2017-01-17		2006-11-30	2017-01-17
208778	1	55839244819	8590935753	4295905247		55839244819	8590935753	1	1	AC	AC	NLST	PNK	ORD	ORD	COM	USA	USA	4294951236		2006-11-30	2018-09-27	9999-12-31
208849	10	55841142157	8590941221	4295894903		55841142157	8590941221	1	1	DC	DC	HAWK	LSE	ORD	ORD	COM	USA	GBR	4294951997	2018-07-30		2007-03-09	2018-07-30
208863	10	55836049150	8589980164	4297797132		55836049150	8589980164	1	1	DC	DC	CR4	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-04-17		2007-03-09	2015-04-17
208875	10	21475376633	21475376632	4295889819		21475376633	8590922504	1	0	DC	DC	MORP TR B	STO	RTS	RTS	COM	SWE	SWE	4294951329	2008-03-15	2023-02-10	2007-02-12	2007-03-10
208888	10	55838819011	8589962143	4295886499		55838819011	8589962143	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951633	2020-04-10		2007-03-09	2020-04-10
208890	10	21475261136	8591041854	4295886499		21475261136	8589962143	1	0	DC	DC	ESSA	WSE	ORD	ORD	COM	POL	POL	4294951633	2007-04-23		2007-03-09	2007-04-25
208902	10	55835553926	8590926044	4295890928		55835553926	8590926044	1	1	AC	AC	VZN	SWX	ORD	ORD	COM	CHE	CHE	4294951361		2007-03-23	2007-03-23	9999-12-31
208904	10	21513441154	8591043345	5060666386		25727412240	8591043345	0	1	AC	AC	X9C	STU	ORD	ORD	COM	CAN	CAN	4294951916		2018-02-02	2016-12-07	9999-12-31
208905	10	21475810982	8590934568	4295904376	55838323626	55839202728	8590934568	0	1	DC	DC	KM7	STU	UNT	UNT	COM	USA	USA	4294951977	2014-11-28		2010-04-26	2014-12-02
208907	10	55838829488	8590027792	4295885845		55838829488	8590027792	1	1	AC	AC	JSBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2007-03-12	2007-03-12	9999-12-31
208922	10	21544954898	8590919986	5051001094		55835535606	8590919986	0	1	DC	AC	CQ1	FRA	ORD	ORD	COM	IRL	NLD	4294951272	2015-03-27	2016-05-18	2014-07-25	2015-03-16
208931	10	55838858964	8589939992	4295889144		55838858964	8589939992	1	1	AC	AC	TLM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951190		2007-03-12	2007-03-12	9999-12-31
208947	10	21527643731	8590924521	4295888109		55837450025	8590924521	0	1	DC	AC	GNHN	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951604	2021-03-01	2007-07-31	2017-03-28	2021-03-01
208948	10	22175714363	8590938546	4295858309		55835592569	8590938546	0	1	AC	AC	ZYV	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-09	2026-04-24	
208949	10	55858168046	8590940780	4295900189		55849978340	8590940780	0	1	DC	DC	GMF	BER	ORD	ORD	COM	USA	USA	4294951378	2009-02-23		2007-03-09	2009-02-23
208963	10	21546935361	8589982304	4297773278		21546935361	8589982304	1	1	DC	DC	F5R	STU	ORD	ORD	COM	DEU	DEU	4294951362	2015-10-16		2015-09-04	2015-10-16
208965	10	55837367417	8590926952	4295894218		55836047175	8590926952	0	1	DC	AC	RQE	GER	ORD	ORD	COM	GBR	GBR	4294951265	2011-05-28		2024-09-19	2025-01-30
208966	10	21475590638	8590943668	4297255904		55840813592	8590943668	0	1	DC	DC	QV8A	FRA	ORD	ORD	COM	USA	USA	4294951968	2010-03-12		2007-03-12	2010-03-12
208967	10	55836338990	8590938506	4295902569		55839066356	8590938506	0	1	DC	DC	RQJB	BER	ORD	ORD	COM	USA	USA	4294951981	2015-04-14		2012-12-17	2015-04-14
208968	10	55836445861	8590965216	4296260525		55836041524		0	0	DC	DC	A5U2	FRA	GDR	GDR	COM	NLD	NLD	1004365420	2011-03-03		2007-03-12	2011-03-03
208971	10	55856081577	8589991466	4297765940		55856081577	8589991466	1	1	DC	DC	MP5N	GER	ORD	ORD	COM	CHE	CHE	4294951271	2012-12-17		2007-03-12	2012-12-17
208981	10	55843250224	8591111890	5000050973		55843250224	8590935883	1	0	DC	DC	CSPSCOTI	LMA	RTS	RTS	COM	PER	PER	4294951385	2015-06-25	1971-01-04	2007-01-23	2007-07-24
208982	10	55838326962	8590008204	4295860288		55838326962	8590143906	1	0	DC	DC	AEDU11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	1004365618	2010-12-06		2007-03-12	2010-12-06
208983	10	55838816067	8590005095	4296834473		55838816067	8590005095	1	1	AC	AC	EGEPIBC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2000-07-05	2002-07-25	9999-12-31
208990	10	21475268740	8590125146	4295859608		21475268740	8590935761	1	0	DC	DC	2908	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2007-04-16	1994-02-21	2007-03-06	2007-04-15
209044	10	55838787056	8590020307	4295876072		55838787056	8590020307	1	1	DC	DC	3846	OSA	ORD	ORD	COM	JPN	JPN	4294951205	2012-03-28		2007-03-12	2012-03-28
209045	10	55835588420	8590932524	4295858687		55835588420	8590932524	1	1	AC	AC	IVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-03	2007-03-09	9999-12-31
209058	10	55838789248	8589961199	4295864191		55838789248	8589961199	1	1	AC	AC	601007	SHH	ORD	ORD	COM	CHN	CHN	4294951602		2007-04-06	2007-03-14	9999-12-31
209068	10	55836053398	8590930422	5090636867		55836053398	8590930422	1	1	DC	AC	IEER	LSE	ETFE	ETFE	CINV	IRL	IRL		2022-06-22		2005-11-04	2022-06-22
209070	10	55867801376	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC		LIP	ETFE	ETFE	CINV	IRL	IRL		2022-03-10		2012-03-12	9999-12-31
209072	10	21587932548	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IEERa	EQD	ETFE	ETFE	CINV	IRL	IRL		2017-02-03		2005-11-22	2022-06-22
209271	10	21475491835	8590016730	4295859380		21475491835		1	0	DC	DC	AIRS	BRU	PRF	PRF	COM	BEL	BEL	1004365483	2009-01-29		2007-03-21	2009-01-29
209335	10	55836048616	8589958272	4295897496		55836048616	21655495902	1	0	DC	DC	PVNC	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-10-31	2000-04-10	2007-03-12	2012-10-31
209340	10	21475158614	8589952656	4295886580		21475158614	8589951818	1	0	DC	DC	PJPA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-03-12	1999-08-10	2007-01-23	2007-03-14
209341	10	21509797320	8590340230	4297701621		21509797320	8590340230	1	1	DC	DC		ISE	OPF	OPF	COM	CYM	CYM	4294951310	2013-10-22		2008-03-14	2013-10-23
209342	10	55838301513	8590005281	4296275365		55838301513	8590005281	1	1	DC	DC	OCGP	ISD	ORD	ORD	COM	HKG	GBR	4294951765	2014-01-10		2007-03-12	2014-01-10
209346	10	55840145802	8590010978	4295894300		55840145802		1	0	DC	DC	WICR	LSE	ORD	ORD	COM	GBR	IMN	4294951333	2007-06-18		2007-03-12	2007-06-18
209453	10	21830302173	8590920874	4295884304	55835130548	55839403621	8590920875	0	0	AC	AC	GSM	GTX	ADR	ADR	COM	MEX	MEX	4294951915		1993-07-01	2007-03-08	9999-12-31
209456	10	21475035598	8590938814	4296067439		55838823001	8590938814	0	1	DC	AC	RQM	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-09	2001-08-20	2007-03-09	9999-12-31
209467	10	55837360506	8590920195	4296859115		55838806816	8590920195	0	1	DC	AC	VO3	GER	ORD	ORD	COM	PER	USA	4294951922	2011-05-28	2003-10-08	2007-03-16	2012-12-17
209468	10	55836337893	8590928780	4295899279		55850009940	8590928780	0	1	DC	DC	VOA1	BER	ORD	ORD	COM	CHN	USA	4294951578	2012-12-17		2007-03-12	2012-12-17
209470	10	55838514150	8589937032	4295870179		55838514150	8589937032	1	1	AC	AC	IC8	STU	ORD	ORD	COM	DEU	DEU	4294951333		2007-03-26	2007-03-13	9999-12-31
209484	10	21537833999	8590940459	5038076157		55835420463	8590940459	0	1	DC	AC	YSF	STU	ORD	ORD	COM	USA	USA	4294951465	2017-04-11	2003-12-04	2014-02-26	2017-04-11
209486	10	21475480927	8590940295	4295859380		21475480927		1	0	DC	DC	AIR	BRU	ORD	ORD	COM	BEL	BEL	1004365483	2009-01-29		2007-03-21	2009-01-29
209487	10	55835442138	8590933784	5040943792		55835442138	8590933784	1	1	AC	AC	ALDNX	PAR	ORD	ORD	COM	LUX	LUX	4294951545		2007-03-27	2007-03-23	9999-12-31
209496	10	21475199023	21475199022	4297682651		21475199023	8589964030	1	0	DC	DC	R3AGROF	BLG	RTS	RTS	COM	BGR	BGR	4294951333	2007-12-18		2007-03-21	2007-06-01
209520	10	21475293382	21475293381	4295857713		21475293382	8590943410	1	0	DC	DC	EBRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-03-15	1991-08-15	2007-01-25	2007-03-14
209521	10	21475328338	21475328337	4295857069		21475328338		1	0	DC	DC	ACUN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2007-03-15		2007-02-09	2007-03-15
209540	10	55846880982	8590928605	4295858183		55846880982	8590928605	1	1	AC	AC	DVP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-27	2021-12-08	9999-12-31
209543	10	55835585408	15629977691	4297830424		55835585408	15629977691	1	1	DC	DC	PXUPA	ASX	PREFERRED	PREFERRED	CINV	AUS	AUS	4294951310	2017-06-27		2007-03-15	2017-06-27
209652	10	55836332875	8590921095	4295856973		55835584238	8590921095	0	1	DC	AC	M9D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-01-28	2006-05-29	2006-05-08	2021-01-28
209679	10	21509803537	8590006748	4295896279				0	0	DC	DC	AQTC.GB	PLU	CEF	CEF	COM		GBR	4294951310	2010-02-03		2007-03-13	2010-02-03
209687	10	21475480643	8590921519	4295897669		21475480643	8590921519	1	1	DC	DC	TPM	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2009-01-16		2007-03-13	2009-01-16
209720	10	21474945392	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	DC	AC	SK3i	HFT	ORD	ORD	COM	IRL	IRL	4294951868	2014-05-02	2007-03-14	2007-03-14	2024-07-08
209721	10	21475586905	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	DC	AC	SKG.L	CLO	ORD	ORD	COM	IRL	IRL	4294951868	2008-11-03	2007-03-14	2007-03-13	2024-07-05
209740	10	21475492982	8590571188	4295893500		21475492982	8590923224	1	0	DC	DC	GLYHO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1995-05-22	2007-02-28	2007-03-08
209747	10	55838862035	8590287157	4295890710		55838862035	8590921704	1	0	DC	DC	UBSNE	VTX	ORD	ORD	COM	CHE	CHE	4294951358	2010-03-09		2008-06-09	2010-03-09
209749	10	55838855482	8590933522	4297780344		55838855482		1	0	DC	DC	SPTUR.F	IST	ETF	ETF	COM	TUR	TUR	4294951380	2010-05-14		2007-03-08	2010-05-14
209755	1	55835348814	8590027729	5087181386	55835348814	55839202760	8590027729	1	1	AC	AC	KNDI	NSM	ORD	ORD	COM	CHN	VGB	4294951705		2007-06-07	2008-03-18	9999-12-31
209760	1	21475479809	8589950025	4297450078		21475479809	8589950025	1	1	DC	DC	TYTT	PNK	ORD	ORD	COM	USA	USA	4294951551	2010-02-09		2006-11-30	2010-02-09
209765	1	55835417924	8589965455	4295869118		55837366203	8589965455	0	1	AC	AC	WKCMF	PNK	ORD	ORD	COM	DEU	DEU	4294951935		2008-02-25	2006-04-13	9999-12-31
209767	1	55835421444	8590936475	4295878534		55837433041	8590936475	0	1	AC	AC	YMATF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	2020-02-07	9999-12-31
209768	1	55835424789	8590924664	5043462612		55838220424	8590924664	0	1	AC	AC	VLNVF	PNK	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951358		1999-06-11	2013-10-25	9999-12-31
209769	1	21475440600	8590943289	4295857422		21475440599	8590943289	0	1	DC	DC	QCTTF	PNK	ORD	ORD	COM	AUS	AUS	4294951688	2009-08-03		2006-12-05	2009-08-08
209770	1	55835420379	8590920287	4295865240		55838738609	8589981596	0	0	AC	AC	ZTCOF	PNK	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2005-01-31	9999-12-31
209771	1	55835418196	8590061234	4295893357		55838865737	8589961436	0	0	DC	AC	WKPTF	PNK	ORD	ORD	COM	THA	THA	4294951551	2013-03-04	2004-09-29	2005-07-13	2013-03-04
209772	1	55838805011	8589979087	4297690961		55838805011	8589979087	1	1	DC	DC	CBW	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2013-11-29		2006-11-29	2013-11-29
209773	1	55838805010	46642592962	4297690961		55838805010	8589979087	1	0	DC	DC	CBW.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2013-11-29		2006-11-30	2013-11-29
209774	1	55838324527	8590919826	4295861120		55838324527	8590919826	1	1	DC	DC	NRTLQ	OTC	ORD	ORD	COM	CAN	CAN	4294951251	2015-10-14		2009-01-14	2015-10-14
209832	10	55840147274	8590924774	4295885387		21475459748	8590924774	0	1	DC	DC	VOK	BER	ORD	ORD	COM	NOR	NOR	4294951205	2008-01-14		2007-03-13	2007-11-15
209833	10	55836338543	8590940373	4295866528		55838856037	8590940371	0	0	DC	AC	SOMA	BER	ORD	ORD	COM	FIN	FIN	4294951537	2021-04-12	1942-05-02	2007-10-15	2021-04-12
209834	10	21475228230	8590078116	4297815083		21475228230	8590078116	1	1	DC	DC	IIT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951631	2007-03-24		2007-03-21	2007-08-01
209885	10	55836332601	8589959965	4295899060		55836056294	8589959965	0	1	DC	DC	RQF	BER	ORD	ORD	COM	GBR	GBR	4294951328	2012-05-03		2007-03-14	2012-04-17
209886	10	55836339794	8589935287	4295896920		55836051792	8589935287	0	1	DC	DC	RQG	BER	ORD	ORD	COM	GBR	GBR	4294951264	2010-05-20		2007-03-14	2010-05-19
209888	10	21475480541	8590933732	4295897338		55836050721		0	0	DC	DC	BR2	BER	ORD	ORD	COM	GBR	GBR	4294951184	2009-04-08		2007-03-14	2009-04-08
209889	10	55836336136	8589984728	4295897401		55836048774	8589984728	0	1	DC	DC	IPS	BER	ORD	ORD	COM	GBR	GBR	4294951374	2021-09-22		2007-03-14	2021-09-22
209890	10	55836328694	8590927223	4297336555		55838822160	8590927223	0	1	DC	DC	F9V	BER	ORD	ORD	COM	USA	USA	4294951385	2011-06-14		2007-03-14	2011-06-14
209891	10	55836341945	8590926229	4298025357		55836050576	8590926229	0	1	DC	DC	VOQ	BER	ORD	ORD	COM	IND	IMN	4294951333	2014-11-24		2014-05-13	2014-11-24
209899	10	55838830406	8590929732	4295888672		55838830406	8590929732	1	1	DC	DC	KEL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951787	2014-11-18		2007-04-02	2014-11-18
209901	10	55838337185	8590596396	4295873722		55838337185	8590596396	1	1	AC	AC	530407	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951971		2005-02-21	2007-03-14	9999-12-31
209902	10	55838340261	8590239268	4295872581		55838340261	8590239268	1	1	AC	AC	500388	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-07-25	2007-03-14	9999-12-31
209904	10	21616157363	8589997342	4295887157		55856068217	8589997342	0	1	AC	AC	PHST	MCX	ORD	ORD	COM	RUS	RUS	4294951267			2020-01-16	9999-12-31
209905	10	236805993449	8590213837	4295873690		236805993449	8590213837	1	1	AC	AC	GRAVISSHO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-02-28	2007-03-14	9999-12-31
209915	10	55838858739	8590940771	4295859389		55838858739	8590940771	1	1	DC	DC	TIG	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2018-07-27		2007-03-21	2018-07-27
209968	10	21475336756	21475336755	4297524490		21475336756		1	0	DC	DC	UEEF	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2007-12-14		2007-02-28	2007-06-21
209969	10	55839646171	8590930654	4295914864		21475456986	8590930654	0	1	DC	DC	MB2	BER	ORD	ORD	COM	USA	USA	4294951533	2007-03-14		2004-10-23	2007-03-14
210021	10	55836048146	8590939620	4295870876		55834916266	8590939620	0	1	DC	AC	CIP	LSE	ORD	ORD	COM	CHN	HKG	4294951386	2008-10-01	1986-02-26	2006-06-09	2008-10-01
210159	10	55836048174	8589966599	4297812732		55836048174	8589966599	1	1	DC	DC	DPV6	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2015-08-24		2007-03-14	2015-08-24
210160	10	55836052420	8589964177	4297812732		55836052420	8589966599	1	0	DC	DC	DP6A	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2012-12-12		2007-03-14	2012-12-12
210189	10	21475367093	21475367090	4295889376		21475367092	8590931522	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951602	2007-03-15		2007-03-23	2007-03-24
210195	10	55840144631	8590693206	4297688336		55840144631		1	0	DC	DC	DOFI	NFF	ORD	ORD	COM	NOR	NOR	4294951980	2024-08-19		2007-03-12	2024-08-19
210202	10	55838764884	8590923417	4295859053		55838764884	8590923417	1	1	DC	DC	PARS	VIE	ORD	ORD	COM	AUT	AUT	4294951700	2018-06-01		2007-03-23	2018-06-01
210225	10	55848873799	8590027009	4297611405		55848873799	8590027009	1	1	AC	AC	CILO	TLV	ORD	ORD	COM	ISR	ISR	4294951329		2006-05-01	2007-03-14	9999-12-31
210226	10	55838828630	8589942354	4297325847		55838828630	8589942354	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951301	2021-12-20		2007-03-14	2021-12-20
210231	10	21475189291	8590044750	4297823512		21475189290	8590044750	0	1	DC	DC	S0582	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-01-30		2007-03-14	2008-01-30
210236	10	21475034023	8590939555	4295857258		55835571562	8590939555	0	1	DC	AC	YBB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-07-04	2007-03-15	2007-03-14	2025-07-04
210237	10	21475034859	8590935413	5038060467		55838828334	8590935413	0	1	DC	AC	E5N	TDG	ORD	ORD	COM	USA	CAN	4294951181	2012-05-10	1994-02-07	2007-03-14	2013-02-05
210247	10	21475474837	8590923967	4297104269		21475474837	8590923967	1	1	DC	DC	CS4	GER	ORD	ORD	COM	USA	USA	4294952955	2009-02-16		2007-03-15	2009-02-16
210248	10	55836338356	8590923662	4296116217		55838809135	8590923662	0	1	DC	AC	VOR1	BER	ORD	ORD	COM	CAN	CAN	4294951930	2019-04-30	1995-07-25	2017-10-17	2021-12-31
210249	10	55837365739	8589941172	4295870224		55837365739	8589941172	1	1	DC	DC	PQL	GER	ORD	ORD	COM	DEU	DEU	4294951332	2015-10-08		2007-03-15	2015-10-08
210250	10	55837367611	8589935716	4295870197		55837367611	8589935716	1	1	AC	AC	V3V	GER	ORD	ORD	COM	DEU	DEU	4294951284		2007-11-21	2007-03-21	9999-12-31
210252	10	55838773817	8589968521	4295870283		55838773817	8589968521	1	1	AC	AC	TINC	HAM	ORD	ORD	COM	DEU	DEU	4294951698		2008-01-15	2021-10-06	9999-12-31
210259	10	55835449625	8589976950	4295867924		55835449625	8589976950	1	1	DC	DC	ALBRO	PAR	ORD	ORD	COM	FRA	FRA	4294951441	2011-07-22		2007-03-22	2011-07-22
210267	10	21475279964	8590739860	4295860092		21475279964	8589936948	1	0	DC	DC	RANI1	SAO	RTS	RTS	COM	BRA	BRA	4294951868	2007-03-08	2005-05-30	2007-02-23	2007-03-09
210268	10	21475228944	8590676093	4295860092		21475228944	8589936948	1	0	DC	DC	RANI2	SAO	RTS	RTS	COM	BRA	BRA	4294951868	2007-03-08	2005-05-30	2007-02-23	2007-03-09
210276	10	55835594350	8590922906	4295858184		55835594350	8590922906	1	1	DC	DC	CEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2014-01-21		2007-02-01	2014-01-21
210277	10	21475399624	21475399623	4295856145		21475399624	8590922949	1	0	DC	DC	ARGR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2007-03-09	1963-03-31	2007-02-09	2007-03-09
210301	10	21475226471	21475226470	4295856256		21475226471	8590927814	1	0	DC	DC	SUNN	ASX	ORD	ORD	COM	AUS	AUS	4294951344	2007-03-21	1988-07-07	2007-03-15	2007-03-20
210303	10	55840158735	8590044717	4295891691		55840158735	8590044717	1	1	DC	DC	3161	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2015-07-10		2007-03-16	2015-07-10
210377	10	21475033998	8590928737	8589934319		55838805096	8590928737	0	1	DC	AC	C6U	TDG	ORD	ORD	COM	CAN	CAN	4294951368	2015-01-09	2004-06-30	2007-12-14	9999-12-31
210557	10	55838749063	8589990206	4296239708		55838749063	8589990206	1	1	DC	DC	CPIW	VIE	PART	PART	COM	AUT	AUT	4294951380	2010-05-28		2007-03-15	2010-05-28
210634	10	55854002845	8589948965	4295873035		55854002845	8589948965	1	1	AC	AC	RAJTV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554		2007-03-10	2007-02-26	9999-12-31
210638	10	21475283694	8589959372	4295861910		21475283694	8590939844	1	0	DC	DC	CRU R	OSL	ORD	ORD	COM	CAN	CAN	4294951923	2007-03-16		2006-11-17	2007-03-16
210661	10	21475350994	21475350993	4295890246		21475350994	8590932214	1	0	DC	DC	TGNT BTA	STO	RTS	RTS	COM		SWE	4294951190	2007-03-16		2007-01-30	2007-03-16
210662	1	55835430894	8590647531	5000058370		55835430894	21475344253	1	0	DC	DC	XXCCE	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-08-14		2011-02-04	2013-08-14
210663	1	55835394629	8590010854	4297798001		55835394629	8590010854	1	1	DC	DC	CMNO	PNK	ORD	ORD	COM	CAN		4294951997	2016-04-11		2006-12-02	2016-04-11
210664	1	55849915040	8590933472	4297498821		55849915040	8590933472	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-08-19		2006-12-02	2022-08-20
210672	10	21475292733	21475292732	4295886651		21475292733	8589959541	1	0	DC	DC	FAMP	WSE	RTS	RTS	COM	POL	POL	4294951915	2007-03-08		2007-02-04	2007-07-24
210679	1	55859196068	8590931652	4297344282		55859196068	8590931652	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2019-04-26		2010-03-30	2019-04-26
210680	10	21475219993	21475219992	4295886684		21475219993		1	0	DC	DC	TIMP	WSE	RTS	RTS	COM	POL	POL	4294951823	2007-03-01		2007-02-20	2007-03-03
210681	1	55838842593	8590027408	4297450248		55838842593	8590027408	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365447	2024-07-03		2006-12-02	2024-07-03
210682	10	21475503677	15629791382	4295872417		55837402925	8590014424	0	0	DC	DC	750390	BSE	RTS	RTS	COM	IND	IND	4294951856	2008-12-19	1995-10-11	2007-02-15	2007-03-16
210684	1	55838848953	8589988844	4295899441		55838848953	8589988844	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-20		2022-11-18	2023-11-20
210685	1	55838855823	8590009870	4297624416		55838855823	8590009870	1	1	AC	AC	SSRC	PNK	ORD	ORD	COM	USA	USA	4294951782		2006-12-01	2006-12-02	9999-12-31
210685	10	55838855263	8590933129	4295885703		55838855263	8590933129	1	1	DC	DC	FBU	OSL	ORD	ORD	COM	NOR	NOR	4294951333	2012-03-28		2010-04-14	2012-03-28
210686	1	21475435583	8590293382	5000034678		21475435583	8590927179	1	0	DC	DC	UREX	PNK	ORD	ORD	COM	USA	USA	4294951236	2009-08-03		2006-12-05	2009-08-08
210687	1	55838862262	8589948549	4296064828		55838862262	8589948549	1	1	AC	AC	UITA	PNK	ORD	ORD	COM	USA	USA	4294951866		2006-12-20	2006-12-02	9999-12-31
210688	1	21528538640	15629630524	8589934178	21528538640	21528538635	8590937959	1	0	DC	DC	AWO	ASE	ELN	ELN	COM	USA	USA	4294951386	2008-12-08		2006-12-01	2008-12-08
210689	1	55838826351	8589992265	5081175418		55838826351	8589992265	1	1	AC	AC	MSCL	TOR	ORD	ORD	COM	CAN	CAN	4294951264		2006-12-01	2006-12-02	9999-12-31
210689	10	21475479677	8590931944	4295885432		55840095651	8590931944	0	1	DC	DC	WJ4	FRA	ORD	ORD	COM	NOR	NOR	4294951919	2009-01-28		2007-03-30	2009-05-05
210690	1	55838836163	8590029914	4297816473		55838836163	8590029914	1	1	AC	AC	PGZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-01	2006-12-02	9999-12-31
210696	10	55850370101	8590922906	4295858184		55835594350	8590922906	0	1	DC	DC	YA3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2014-01-22		2013-12-13	2014-01-22
210701	10	55836054293	8590930927	4295897321		55836054293	8590930927	1	1	DC	DC	CERP	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2020-08-10		2007-03-15	2020-08-10
210711	10	21593419395	8590931870	4295857340		55835570135	8590931870	0	1	AC	AC	ATY	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-16	2007-03-14	9999-12-31
210712	10	55838610045	8590940008	4295865125	55838325935	55839354192	8590940008	0	1	DC	DC	TOI	STU	ADR	ADR	COM	CHN	CYM	4294951266	2011-04-14		2011-04-13	2011-04-14
210713	10	55837404722	8590016684	4295873703		55837404722	8590016684	1	1	AC	AC	PAGEIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2007-03-14	2007-03-14	9999-12-31
210734	10	21587111640	8589947388	4298546681		55838844775	8589947388	0	1	AC	AC	5P7	DEU	ORD	ORD	COM	CAN	CAN	4294951445		2005-07-27	2016-04-29	9999-12-31
210736	10	21475780721	8590929324	4295860212		55839152663	8589958690	0	0	DC	AC	GJ3A	TDG	ADR	ADR	COM	BRA	BRA	4294951329	2018-12-18	2007-03-16	2007-03-15	2019-01-21
210737	10	55836330242	8590924469	4297757831		55836050328		0	0	DC	DC	ICJ2	BER	CEF	CEF	CINV	VGB	VGB	4294951307	2010-07-01		2007-03-15	2009-10-23
210738	10	55843602597	8590919929	4295897726		55836051779	8590919929	0	1	DC	DC	NE71	BER	ORD	ORD	COM	AUS	GBR	4294951953	2017-02-20		2007-03-15	2017-02-20
210739	10	21659184307	8590924672	4295898985		55836050091	8590924672	0	1	AC	AC	IHF	MUN	ORD	ORD	CINV	GBR	GBR	4294951314		2007-03-09	2007-03-16	9999-12-31
210740	10	21475099716	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	DC	AC	SK3	XIM	ORD	ORD	COM	IRL	IRL	4294951868	2013-12-14	2007-03-14	2007-03-15	2024-07-05
210757	10	21475592408	8590935297	4295860400		55838825914	8590935297	0	1	DC	DC	HYK	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2009-12-17		2007-03-16	2023-01-09
210758	10	55837366164	8589960297	4296215416		55837366164	8589960297	1	1	AC	AC	VG80	GER	ORD	ORD	COM	DEU	DEU	4294951386		2007-03-20	2007-03-16	9999-12-31
210778	10	21475335594	21475335593	4295871734		21475335594	8590930934	1	0	DC	DC	2912	HKG	ORD	ORD	COM	SGP	BMU	4294951173	2007-04-13	1991-11-27	2007-03-15	2007-04-13
210790	10	55838834738	8590017477	4295883626		55838834738	8590017477	1	1	AC	AC	MELATI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2007-03-19	2008-01-07	9999-12-31
210795	10	55840163753	8590089746	4295891702		55840163753	8590089746	1	1	DC	DC	3472	TWO	ORD	ORD	COM	TWN	TWN	4294951854	2015-07-16		2007-03-19	2015-07-16
210803	10	55838787258	8589956316	4295879930		55838787258	8589956316	1	1	AC	AC	4286	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2001-07-31	2001-06-21	9999-12-31
210806	10	21519865427	8589975428	4295880763		21519865427	8589975428	1	1	AC	AC	6750	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2006-11-22	2013-04-30	9999-12-31
210815	10	21510538357	21503895762	5037444182				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
210818	10	21690620554	8589997749	4295887077		55856027858	8589997749	0	1	AC	AC	AFKS	RTB	ORD	ORD	COM	RUS	RUS	4294951349		2007-12-11	2020-01-16	9999-12-31
210871	10	55838338552	8590148274	4296192364		55838338552	8590148274	1	1	AC	AC	532829	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		2007-03-19	2007-03-19	9999-12-31
210872	10	55838787018	8589999855	4295880468		55838787018	8589999855	1	1	AC	AC	3800	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2006-03-15	2006-02-10	9999-12-31
211217	10	55841462324	8589965155	4295873525		55841462324	8589965155	1	1	AC	AC	ABHISHEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2007-03-19	2006-07-26	9999-12-31
211664	10	55838810490	8589955490	4296755684		55838810490	8589955490	1	1	DC	DC	DIOK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951950	2014-04-07		2006-10-23	2014-04-07
211665	10	55838825162	8589965596	4297746890		55838825162	8589965596	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2020-12-30		2006-10-24	2021-02-19
211666	10	55838854507	8589936620	4297104859		55838854507	8589936620	1	1	AC	AC	SNBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2002-02-05	2007-03-19	9999-12-31
211669	10	55838864314	8589967734	5000055245		55838864314	8589967734	1	1	DC	DC	VLDS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2013-01-24		2007-11-23	2013-03-05
211674	10	21475363093	21475363092	4295886687		21475363093	8590027316	1	0	DC	DC	GRLP	WSE	RTS	RTS	COM	POL	POL	4294951437	2007-02-26		2007-02-16	2007-02-28
211675	10	55836324087	8590922871	4295858522		55852285399	8590922871	0	1	DC	DC	C8F	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951284	2023-10-25		2006-12-15	2023-10-25
211681	10	21475295253	8590024245	4295866323		21475295253	8590936994	1	0	DC	DC	CTY1SN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951331	2007-02-16	1988-11-01	2007-02-14	2007-02-20
211689	10	21475193556	8590687117	4295875804		21475193556	8590928559	1	0	DC	DC	DEAOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951362	2007-06-07		2007-03-14	2007-03-21
211691	10	21475390965	8590078507	4295867956		21475390965	8590935013	1	0	DC	DC	RIDSA	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2007-08-18		2007-03-01	2007-03-17
211692	10	55835470809	8590078459	4295867956		55835470809	8590935013	1	0	DC	DC	RIDSO	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2007-08-18		2007-03-01	2007-03-17
211698	10	55837397359	8589945262	4297735232		55837397359	8589945262	1	1	AC	AC	AMDIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2007-03-10	2007-06-26	9999-12-31
211702	10	21475132646	8590937449	4295902817	55835334032	55839003450	8590937449	0	1	DC	DC	B8N1	FRA	ORD	ORD	COM	USA	USA	4294951190	2012-02-28		2007-03-21	2011-11-24
211705	10	55836400294	8590923803	4295867429		55835487896	8590923803	0	1	DC	DC	DWC	FRA	ORD	ORD	COM	FRA	FRA	4294951180	2011-12-06		2007-03-14	2011-12-06
211706	10	21475479492	8589938486	4295903419	21475479486	21475479481	8589938486	0	1	DC	DC	FC5	GER	ORD	ORD	COM	USA	USA	4294951368	2009-10-02		2007-03-15	2009-10-02
211707	10	55836329263	8590933129	4295885703		55838855263	8590933129	0	1	DC	DC	IGR	BER	ORD	ORD	COM	NOR	NOR	4294951333	2012-03-28		2007-03-16	2012-03-28
211708	10	55836461102	8590929436	4295899975		55838834278	8590929436	0	1	DC	AC	MM1	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-03	2006-09-18	2007-03-15	2012-02-28
211717	10	55846133813	8590089708	4298025329		55846133813	8590089708	1	1	DC	DC	WKEY	CPH	ORD	ORD	COM		DNK	4294951194	2010-04-14		2007-04-04	2011-03-07
211719	10	55846120348	8590089751	4298019143		55846120348	8590089751	1	1	DC	DC	MERM	CPH	ORD	ORD	COM	DNK	DNK	4294951213	2016-03-31		2007-03-27	2016-03-31
211720	10	55846115559	8590181371	4298014953		55846115559	8590181371	1	1	DC	DC	ESOFT	CPH	ORD	ORD	COM	DNK	DNK	4294951782	2020-10-20		2007-03-26	2020-10-20
211728	10	55858600407	8590923547	4295907304		55838808911	8590923547	0	1	DC	AC	T3Q	STU	ORD	ORD	COM	CZE	USA	4294951211	2011-12-23	2006-01-13	2007-03-16	2016-05-17
211729	10	55836339067	8590935173	5037631788		55838849989	8590935173	0	1	DC	DC	T3N	BER	ORD	ORD	COM	USA	USA	4294951901	2016-05-17		2007-03-16	2012-06-28
211730	10	55836338650	8590931111	4295857453		55835573925	8590931111	0	1	DC	AC	ZVS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2021-01-28	2007-03-16	2007-03-16	2021-01-28
211733	10	55835450999	8590926412	4295884824		55835450999	8590926412	1	1	DC	DC	NXT	PAR	ORD	ORD	COM	NLD	NLD	4294951353	2008-05-21		2007-03-19	2007-03-26
211734	10	55838338119	8590148277	4297704150		55838338119	8590148277	1	1	AC	AC	532825	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-03-19	2007-03-19	9999-12-31
211739	10	21475300473	8590685860	4295896031		21475300473	8590932073	1	0	DC	DC	ICMA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-26		2007-03-19	2007-06-26
211740	10	21475407259	8590170049	4295896031		21475407259	8590932073	1	0	DC	DC	ICMB	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-26		2007-03-19	2007-06-26
211741	10	21475345376	8590817207	4295896026		21475345376	8590940503	1	0	DC	DC	FPRA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-10-02		2007-03-19	2007-10-02
211742	10	55836528931	8589947932	4295870180		55836528931	8589947932	1	1	DC	DC	SJK	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2012-02-13		2007-03-19	2012-02-22
211745	10	55838227060	8589935600	4298052334		55838227060	8589935600	1	1	AC	AC	NAXS	STO	ORD	ORD	COM	SWE	SWE	4294951361		2007-05-14	2007-05-09	9999-12-31
211752	10	55837444722	8589982398	4295875853		55837444722	8589982398	1	1	DC	DC	TF	MIL	ORD	ORD	COM	ITA	ITA	4294951370	2012-01-02		2007-03-19	2012-01-02
211754	10	55837448056	8589960511	4295875474		55837448056	8589960511	1	1	DC	AC	SRI	MIL	ORD	ORD	COM	ITA	ITA	4294951776	2024-12-17		2007-04-03	2024-12-17
211755	10	55838811187	8590936463	4295861085		55838511827	8590936463	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951899	2026-03-12		2007-03-07	2026-03-13
211762	10	55837450871	8590930238	4295865257		21475143244	8590930238	0	1	DC	AC	BL5	SES	ORD	ORD	COM	CHN	BMU	4294951272	2009-12-02	2010-10-28	2007-03-15	2009-12-02
211763	10	21475341810	21475341809	4295858892		21475341810		1	0	DC	DC	TBGR	ASX	RTS	RTS	COM	AUS	AUS	4294951774	2007-03-12		2007-02-20	2007-03-12
211771	10	55838771575	8590922363	4295864733		55838771575	8590922363	1	1	AC	AC	538	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2007-03-30	2007-03-20	9999-12-31
211794	10	55835599079	8590934619	4295858712		55835599079	8590934619	1	1	DC	DC	SFI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-12-12		2012-01-02	2018-12-12
211823	10	55836401622	8590931066	4295858087		55835574078	8590905014	0	0	DC	DC	CBI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-10-01		2004-07-16	2010-10-01
211828	10	55836326648	8590924278	4296098539		55838808649	8590924278	0	1	DC	DC	CY41	BER	ORD	ORD	COM	CAN	CAN	4294951916	2015-07-13		2013-07-01	2015-07-13
211855	10	55838827681	8589962252	4297086389		55838827681	8589962252	1	1	AC	AC	INGR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812		2006-01-12	2006-08-11	9999-12-31
211879	10	21475196856	8590013557	4295886532		21475196856	8589945882	1	0	DC	DC	LZPA	WSE	ORD	ORD	COM	POL	POL	4294951657	2007-03-20	1998-07-14	2007-01-10	2007-03-20
211892	10	55838864375	8589981558	4297840607		55838864375		1	0	DC	DC	VLVI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951476	2010-07-09		2007-07-12	2010-07-16
211908	10	55836049444	8590938400	4295897625		55836049444	8590938400	1	1	DC	DC	PAR	LSE	ORD	ORD	COM	JEY	JEY	4294951901	2014-09-29		2007-03-19	2014-09-29
211941	10	55838340573	8589977510	4295873714		55838340573	8589977510	1	1	DC	DC	531934	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2020-02-14		2007-03-12	2020-02-13
211942	10	55838336557	8590821908	4295873960		55838336557	8590821908	1	1	DC	DC	531276	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951197	2015-11-19		2009-06-17	2015-11-19
211958	10	55836333033	8590921283	4295902602		55838805089	8590921283	0	1	DC	AC	IIG	BER	ORD	ORD	COM	CHN	USA	4294951959	2012-02-28	2011-02-23	2007-03-19	2017-04-12
211959	10	55837397984	8590015076	4296212481		55837397984	8590015076	1	1	AC	AC	ASTRAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951637		2007-03-09	2007-03-19	9999-12-31
211962	10	55838236900	8590942025	4295864510		55834794726	8590942025	0	1	DC	DC	IMX	MUN	ORD	ORD	COM	CHN	CYM	4294951537	2017-05-24		2017-05-17	2017-05-24
211964	10	21534004993	8590023632	5063978433		21534004993	8590023632	1	1	AC	AC	IR1	MUN	ORD	ORD	COM	DEU	DEU	4294951333		2013-12-17	2022-08-25	9999-12-31
211976	10	21593087878	8589990619	4295870314		21593087878	8589990619	1	1	AC	AC	V3S	HAM	ORD	ORD	COM	DEU	DEU	4294951219		2009-11-09	2007-03-20	9999-12-31
212058	10	55838816223	8590938244	4295885657		55838816223	8590938244	1	1	AC	AC	EMGS	OSL	ORD	ORD	COM	NOR	NOR	4294951978		2007-03-01	2007-03-29	9999-12-31
212060	10	55838802884	8589983148	4295943310		55838802884	8589983148	1	1	AC	AC	BRIN-R-A	ZAG	ORD	ORD	CINV	HRV	HRV	4294951307		1999-03-26	2007-03-20	9999-12-31
212062	10	55838794380	8590011630	4295943327		55838794380	8590011630	1	1	AC	AC	ACI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951570		1997-06-16	2007-10-19	9999-12-31
212064	10	55838795049	8590009174	4297416561		55838795049	8590009174	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2020-01-13		2007-11-23	2020-02-05
212065	10	55838801880	8590020417	4296294799		55838801880	8590020417	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951436	2020-03-17		2007-03-20	2020-06-04
212066	10	55838802867	8590019096	4296078925		55838802867	8590019096	1	1	DC	DC	BRIK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2013-06-26		2007-11-23	2013-06-28
212067	10	55838806554	8589953678	4297170578		55838806554	8589953678	1	1	AC	AC	CKML-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445		1997-06-16	2007-10-19	9999-12-31
212068	10	55838809656	8589941189	4296668165		55838809656	8589941189	1	1	AC	AC	DDJH	ZAG	ORD	ORD	COM	HRV	HRV	4294951750		2002-03-25	2007-03-20	9999-12-31
212069	10	55838824611	8589969745	4297125381		55838824611	8589969745	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2018-09-26		2007-11-23	2018-11-15
212070	10	55838825127	8589979636	4297832224		55838825127	8589979636	1	1	DC	DC	HMDN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2017-08-16		2007-11-23	2017-11-09
212071	10	55838827210	8589953469	4297033338		55838827210	8589953469	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951267	2019-06-22		2007-11-23	2020-01-29
212072	10	55838828063	8589948985	4296760829		55838828063	8589948985	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951433	2020-01-17		2007-03-20	2020-02-05
212075	10	55838830876	8589972749	4297342994		55838830876	8589972749	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951441	2023-12-11		2007-10-19	2023-12-11
212076	10	55838830910	8589985280	4296441749		55838830910	8589985280	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951463	2022-07-15		2007-10-19	2022-07-14
212077	10	21536792180	8589952863	4297145794		21536792180	8589952863	1	1	DC	DC	LCDS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2016-05-08		2014-02-05	2017-01-18
212078	10	55838835416	8589992901	4296111514		55838835416	8589992901	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951843	2019-07-26		2007-11-23	2020-02-05
212079	10	55838835768	8589996324	4297256540		55838835768	8589996324	1	1	DC	DC	MNDS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	1004365474	2011-09-13		2007-11-23	2011-09-13
212080	10	55838844987	8589979893	4297117271		55838844987	8589979893	1	1	AC	AC	PDBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951385		1997-06-16	2007-03-20	9999-12-31
212081	10	55838845872	8589935979	4296078890		55838845872	8589935979	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951536	2018-07-26		2007-11-23	2018-09-07
212082	10	55838852203	8589991572	4296339298		55838852203	8589991572	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951408	2025-07-30		2007-10-19	2025-07-30
212085	10	55838858313	8589966255	4297156369		55838858313	8589966255	1	1	DC	DC	TEP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2013-10-04		2007-03-20	2013-10-07
212086	10	55838858905	8589939379	4297064926		55838858905	8589939379	1	1	AC	AC	TKPR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951679		2003-08-08	2007-11-23	9999-12-31
212088	10	55838859374	8590005074	4297158847		55838859374	8590005074	1	1	DC	DC	TNSA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951744	2012-01-19		2007-11-23	2012-01-20
212089	10	55838867401	8589950032	5001147041		55838867401	8589950032	1	1	DC	DC	ZDNK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951436	2010-01-15		2007-11-23	2011-01-28
212090	10	55838868659	8589946962	4296643288		55838868659	8589946962	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951392	2022-10-17		2007-03-20	9999-12-31
212091	10	55838868682	8589956193	4297058241		55838868682	8589956193	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951432	2024-10-18		2007-11-23	2024-10-16
212092	10	55838802595	8590021383	4296238613		55838802595	8590021383	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2017-11-03		2007-11-23	2018-08-10
212093	10	55838825324	8589999579	4297416552		55838825324	8589999579	1	1	AC	AC	HPB-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2005-11-03	2007-03-20	9999-12-31
212094	10	55838864249	8589978820	4297715983		25727312271	8589978820	0	1	DC	AC	VIS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2016-12-05	2008-05-07	2007-11-23	2016-12-05
212095	10	55838864763	8589942219	4295940466		55838864763	8589942219	1	1	DC	DC	VSK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2009-07-20		2007-06-09	2009-07-20
212100	10	55838333362	8589943287	4295860317		55838333362	8589936630	1	0	AC	AC	TAEE4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2006-10-27	2006-10-25	9999-12-31
212102	10	55837459185	8589940036	4295888026		55837459185	8589940036	1	1	AC	AC	9A4U	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2006-07-25	2006-07-20	9999-12-31
212103	10	55835584436	8589945947	4295857191		55835584436	8589945947	1	1	DC	DC	RCY	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951812	2016-01-04		2006-08-02	2007-07-24
212105	10	21475366561	21475366560	4295856717		21475366561	8590921417	1	0	DC	DC	OLER	ASX	RTS	RTS	COM	AUS	AUS	4294951203	2007-03-15	2000-06-30	2007-02-21	2007-03-15
212167	10	55838787049	8590028173	4295880262		55838787049	8590028173	1	1	DC	DC	3847	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-11-26	2007-04-19	2007-03-20	2025-11-25
212168	10	55837430205	8590022103	4295880226		55837430205	8590022103	1	1	DC	DC	8409	TYO	ORD	ORD	COM	JPN	JPN		2014-09-26		2007-03-20	2014-09-26
212169	10	55834856842	8589992184	4295880214		55834856842	8589992184	1	1	AC	AC	2148	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2007-04-19	2007-03-20	9999-12-31
212226	10	55838786417	8590012652	4295880299		55838786417	8590012652	1	1	AC	AC	3077	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-04-19	2007-03-22	9999-12-31
212858	10	21510530305	21497006435	4297860124				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
212887	10	55838861128	8589959939	4298102361		55838861128	8589959939	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2023-07-26		2007-11-23	2023-07-26
213631	10	55849118146	8589945845	4295894156		55849118146		1	0	DC	DC	CEVO	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2010-10-22		2007-03-20	2010-10-22
213636	10	21475393200	21475393198	4295874942		21475393200	8591108907	1	0	DC	DC	MCIN	LSE	ORD	ORD	COM	IRL	IRL	4294951649	2007-03-21		2007-02-26	2007-03-21
213637	10	21475267191	21475267190	4295874942		21475267191	8591108907	1	0	DC	DC	MCIF	LSE	ORD	ORD	COM	IRL	IRL	4294951649	2007-03-21		2007-02-26	2007-03-21
213638	10	21475393199	21475393198	4295874942		21475393200	8591108907	0	0	DC	DC	MCIN	ISE	ORD	ORD	COM	IRL	IRL	4294951649	2007-03-21		2007-02-27	2007-03-21
213639	10	21475267192	21475267190	4295874942		21475267191	8591108907	0	0	DC	DC	MCIF	ISE	ORD	ORD	COM	IRL	IRL	4294951649	2007-03-21		2007-03-01	2007-03-21
213644	10	21475254410	21475254409	4295889853		21475254410	8589952195	1	0	DC	DC	C2ST TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951374	2008-05-10		2007-03-06	2007-03-21
213645	10	236798827286	8590928751	4295858864		55835580202	8590928751	0	1	AC	AC	DD5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-21	2025-11-12	
213665	10	55838338848	8590002763	4295872471		55838338848	8590002763	1	1	AC	AC	531456	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-12-11	2007-04-02	9999-12-31
213706	10	55835465259	8590930079	4295868023		55835465259	8590930079	1	1	DC	DC	PRD	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2007-11-20		2007-03-21	2007-03-30
213727	10	55838825895	8589955452	4296891490		55838825895	8589955452	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2021-07-16		2007-11-23	2021-07-16
213729	10	55838830811	8589944089	4295945777		55838830811	8589944089	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951688	2018-02-05		2007-11-23	2018-02-05
213731	10	55838833332	8590018401	4297423221		55838833332	8590018401	1	1	AC	AC	LPLH	ZAG	ORD	ORD	COM	HRV	HRV	4294951741		2003-08-13	2007-11-23	9999-12-31
213733	10	55838854186	8589985757	4297416494		55838854186	8589985757	1	1	DC	DC	SLMK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2013-07-19		2007-11-23	2013-07-19
213735	10	55838240539	8590935779	4295871844		55838737617	8590935779	0	1	DC	AC	IHA	MUN	ORD	ORD	COM	HKG	HKG	4294951465	2020-03-24		2020-03-23	2020-03-24
213736	10	55836333651	8590941884	4297630554		55838824866	8590941884	0	1	DC	DC	F2Q	BER	ORD	ORD	COM	CAN	CAN	4294951997	2014-08-13		2007-03-21	2014-08-13
213739	10	55838845825	8589957221	4297836081		55838845825	8589957221	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2020-09-29		2007-11-23	2020-11-03
213740	10	55838858448	8590011888	4295886649		55838858448	8590011888	1	1	DC	DC	TFO	WSE	ORD	ORD	COM	POL	POL	4294951833	2017-02-21		2007-04-30	2017-02-21
213741	10	21475328576	8590011470	4295886649		21475328576	8590011888	1	0	DC	DC	TFOA	WSE	ORD	ORD	COM	POL	POL	4294951833	2007-04-27		2007-03-28	2007-04-30
213743	10	55836409185	8590942272	4295908401		55843322323	8590942272	0	1	DC	AC	F2S	FRA	ORD	ORD	COM	USA	USA	1004365480	2011-05-03	2006-04-10	2007-03-21	2014-06-23
213745	10	21475479869	8590026118	4297704604		21475479869		1	0	DC	DC	HFZJ	TLV	ORD	ORD	COM		ISR	4294951333	2009-08-31		2007-03-20	2009-09-01
213753	10	55836395304	8590009120	4297832201		55836395304	8590009120	1	1	DC	DC	D8LB	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2012-12-17		2007-03-21	2012-12-17
213770	10	55838840413	8589944627	4295885683		55838840413	8589944627	1	1	DC	DC	NEAS	OSL	ORD	ORD	COM	NOR	NOR	4294951328	2012-05-28		2007-03-22	2012-05-28
213773	10	55835453767	8590935947	4295866580		55835453767	8590935947	1	1	AC	AC	RXL	PAR	ORD	ORD	COM	FRA	FRA	4294951823		2007-04-04	2007-03-23	9999-12-31
213776	10	21475269746	21475269745	4295871075		21475269746	8590932631	1	0	DC	DC	2910	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2007-03-19	1995-10-02	2007-03-09	2007-03-19
213777	10	21475238576	21475238575	4295887864		21475238576	8589937332	1	0	DC	DC	C40R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-03-21	1998-03-25	2007-03-02	2007-03-21
213821	10	55838858354	8589964949	4296422830		55838858354	8589964949	1	1	AC	AC	TESS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951449		2002-12-31	2005-05-05	9999-12-31
213851	10	55838807287	8591041196	4295892747		55838807287	8590007763	1	0	AC	AC	CNT-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		1991-03-01	2004-04-16	9999-12-31
213855	1	21475479841	8589994577	4296177498		21475479841	8589994577	1	1	DC	DC	BYPT	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2006-12-05	2009-08-08
213856	1	55838808919	8589949585	4297699251		55838808919	8589949585	1	1	DC	DC	CVIT	PNK	ORD	ORD	COM	USA	USA	4294951264	2011-10-05		2007-02-04	2011-10-05
213856	10	55838844763	8590933934	4295857023		55835587225	8590933934	0	1	DC	DC	PBG	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678	2016-07-18		2004-04-02	2016-07-18
213857	1	55838811646	8590021075	4297710484		55838811646	8590021075	1	1	DC	DC	ECOG	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-02-19		2006-12-05	2013-02-19
213858	1	55838821258	8589968999	4297320175		55838821258	8589968999	1	1	AC	AC	CMOT	PNK	ORD	ORD	COM	USA	USA	4294951708		2007-04-16	2006-12-05	9999-12-31
213859	10	55838787542	8590335874	5000002336		55838787542	8590335874	1	1	DC	AC	500006	SHH	OPF	OPF	COM	CHN	CHN	4294951361	2013-07-15		2005-09-13	2013-07-15
213863	1	55840871638	8590028378	4296131428		55840871638	8590028378	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	USA	4294951267	2024-06-28		2008-05-23	2024-06-28
213864	1	55838865428	8590931823	4297629602		55838865428	8590931823	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951300	2017-03-02		2014-08-22	2017-03-02
213865	1	55838832697	8589943527	4295954574		55838832697	8589943951	1	0	DC	DC	LGTSU	PKN	UNT	UNT	COM	USA	USA	4294951829	2011-05-02	2007-05-04	2006-12-15	2011-05-02
213866	1	55835425573	8590653125	4297089129		55835425573	8590653125	1	1	AC	AC	MNVN	PNK	ORD	ORD	COM	USA	USA	4294951997		2011-02-17	2006-12-05	9999-12-31
213866	10	55839781951	8590922982	4295912485		55835380300	8590922982	0	1	DC	DC	ZBE	BER	ORD	ORD	COM	USA	USA	4294951284	2007-03-22		2004-05-11	2007-03-22
213868	1	55838324294	8590930025	4297289506		55838324294	8590930014	1	0	DC	DC	MWA.B	NYS	ORD	ORD	COM	USA	USA	4294951856	2009-01-29	2006-05-26	2006-12-04	2009-01-29
213869	1	55835408309	8589984000	5043333316		55835408309	8589984000	1	1	AC	AC	VICT	PNK	ORD	ORD	COM	USA	USA	4294951812		2007-02-23	2006-12-05	9999-12-31
213869	10	55839781986	8590931836	4295913242		55835387749	8590931836	0	1	DC	AC	EW7	BER	ORD	ORD	COM	USA	USA	4294951603	2007-03-22	2003-05-30	2004-05-19	2007-03-22
213870	1	55838324673	15629629675	4295903058	55838324673	55839250697	8590924656	1	0	DC	DC	O PR E CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2014-10-24	1994-10-18	2008-02-08	2014-09-24
213870	10	55838801459	8590105390	4295892973		55838801459	8590933646	1	0	AC	AC	BH-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		1989-12-15	2005-02-08	9999-12-31
213871	1	21475479840	8590653128	4297624697		21475479840	8590653128	1	1	DC	DC	SBLL	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2009-08-03		2006-12-05	2009-08-08
213872	1	55838852403	8589951940	5000659905		55838852403	8589951940	1	1	AC	AC	SBKO	PNK	ORD	ORD	COM	USA	USA	4294951386		2006-12-05	2006-12-05	9999-12-31
213875	1	21526376737	8590923168	4295903420		55835597593	8590920217	0	0	DC	DC	TFOXL	PNK	CHESS	CHESS	COM	USA	USA	4294951551	2016-04-15		2013-07-12	2016-04-15
213876	1	55835409785	8590923203	4295903420		55835596795	8590920217	0	0	DC	DC	NZCFF	PNK	CHESS	CHESS	COM	USA	USA	4294951551	2013-07-09		2013-07-03	2013-07-09
213877	1	55835385958	8590920676	4295863742		55834749354	8590000433	0	0	AC	AC	IDCBF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2006-11-09	9999-12-31
213877	10	55838845332	8590105429	4295892985		55838845332	8589960103	1	0	AC	AC	PRAKIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951568		1991-07-30	2004-06-16	9999-12-31
213878	1	55835410189	8590016148	4295864265		55838788876	8590016148	0	1	DC	AC	SZHXF	PNK	ORD	ORD	COM	CHN	CHN	4294951721	2011-05-04	1997-03-12	2006-07-25	2011-05-04
213879	1	55838808169	8590940471	4296285563		55838808169	8590940471	1	1	AC	AC	CRB	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-04	2006-12-05	9999-12-31
213880	1	55838325125	8590923123	4295902439	55838325125	55839294167	8590923123	1	1	DC	DC	PVG	NYS	UNT	UNT	COM	USA	USA	4294951991	2011-03-11		2006-12-03	2011-03-11
213887	10	55839482430	8590026706	4295856912		55839482430	8590936158	1	0	DC	DC	DJSPA	ASX	CPR	CPR	COM	AUS	AUS	4294951537	2007-08-07		2004-07-27	2007-07-27
213910	10	55838736879	8590943603	4295871623		55838736879	8590943603	1	1	AC	AC	487	HKG	ORD	ORD	COM	HKG	BMU	4294951578		1988-05-03	2004-11-10	9999-12-31
213912	10	55840112105	8590318521	4295890992		55840112105	8590318521	1	1	AC	AC	2633	TAI	ORD	ORD	COM	TWN	TWN	4294951727		2003-09-05	2004-11-22	9999-12-31
213929	10	21475289423	21475289422	4295901637		21475289423	8590938204	1	0	DC	DC	CATN	ASX	DRC	DRC	COM	USA	USA	4294951210	2007-08-31		2006-07-28	2007-08-31
214059	10	21475378536	8589957543	4295886559		21475378536	8589946693	1	0	DC	DC	INCA	WSE	ORD	ORD	COM	POL	POL	4294951362	2007-03-22	2006-07-20	2007-02-03	2007-03-22
214060	10	55836325435	8590932526	4295856470		55835577218	8590932526	0	1	DC	DC	CEQ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-02-01		2007-01-25	2018-02-01
214104	10	55851122462	8590044711	5000041315		55851122462	8590044711	1	1	AC	AC	505504	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2005-10-21	2008-04-03	9999-12-31
214105	10	21475807561	8590935717	4295856439		55835569850	8590935717	0	1	DC	AC	AL9	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-04-07	2007-03-22	2026-03-05	9999-12-31
214131	10	21475004340	8590931869	4295902336	55835340326	55839138535	8590931869	0	1	DC	AC	F2P	STU	ORD	ORD	COM	USA	USA	4294951200	2021-04-30		2007-03-21	2021-04-30
214139	10	55836437372	8590939358	4297258268		55838820564	8590939358	0	1	DC	DC	G8Q	FRA	ORD	ORD	COM	CAN	CAN	4294951978	2011-05-04		2007-03-21	2012-10-08
214140	10	21517357445	8590936751	4295864542		55849915036	8590936751	0	1	DC	AC	G8UT	BER	ORD	ORD	COM	USA	USA	4294951205	2014-11-26	2007-03-22	2013-01-10	2014-11-26
214141	10	55836331122	8590937853	4296192377		55838823923	8590937853	0	1	DC	AC	G8J	BER	ORD	ORD	COM	CAN	CAN	4294951923	2021-07-01	2007-03-15	2007-03-22	2021-07-01
214142	10	21593419404	8590920958	4295894202		55835599159	8590919959	0	0	AC	AC	T5MB	HAM	CHESS	CHESS	COM	GBR	GBR	4294951901		2005-06-29	2023-09-06	9999-12-31
214143	10	21475869483	8590937748	4295902930	55835052607	55839173567	8590937748	0	1	AC	AC	E6U	STU	ORD	ORD	COM	USA	USA	4294951434		2005-05-03	2007-03-21	9999-12-31
214148	10	55838842417	8590014388	4298052324		55838842417	8590014388	1	1	AC	AC	NTT	WSE	ORD	ORD	COM	POL	POL	4294951243		2007-04-12	2007-07-18	9999-12-31
214156	10	55838854440	8590610458	4295886994		21480952343	8589984865	0	0	DC	DC	SMSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-05-24		2010-01-27	2012-05-24
214163	10	55836336217	8590005281	4296275365		55838301513	8590005281	0	1	DC	DC	TCN	BER	ORD	ORD	COM	HKG	GBR	4294951765	2014-02-05		2011-05-05	2012-07-10
214164	10	21475194292	21475194290	4295898838		21475194292	8590931298	1	0	DC	DC	EWDA	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2007-05-22		2007-03-22	2007-05-22
214165	10	55837353862	8590003466	6000029033		55837353862	8590003466	1	1	DC	AC	AOX	GER	ORD	ORD	COM	LUX	LUX		2025-05-27		2007-03-22	2025-05-27
214168	10	55835447980	8589935920	4295868331		55835447980	8589935920	1	1	DC	DC	ALGEM	PAR	ORD	ORD	COM	FRA	FRA	4294951429	2021-07-15		2007-03-23	2021-07-15
214177	10	55838834421	8589995029	4296276870		55838834421	8589995029	1	1	DC	DC	MCLS	BRU	ORD	ORD	COM	BEL	BEL	4294951568	2014-01-28		2007-04-13	2014-01-28
214183	10	21475287915	21475287912	4295857842		21475287915		1	0	DC	DC	HICR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2006-03-16		2007-02-23	2007-03-15
214185	10	55835584673	8590940181	4295858771		55835584673	8590940181	1	1	DC	DC	ITX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-01-05		2007-03-27	2011-01-05
214209	10	55834799129	8590937346	4295872041		55834799129	8590937346	1	1	AC	AC	1883	HKG	ORD	ORD	COM	HKG	HKG	4294951190		2007-04-03	2007-03-22	9999-12-31
214210	10	21475336505	21475336504	4295870960		21475336505	8590922533	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2007-05-04	2000-12-12	2007-03-23	2007-05-04
214223	10	55835600836	8590937462	4295858383		55835600836	8590937462	1	1	DC	DC	SPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-06-04		2007-04-05	2020-06-04
214292	10	21667705562	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	QQQ*	MXQ	ETFE	ETFE	CINV	USA	USA				2004-05-05	9999-12-31
214293	10	55838835276	8589942124	4295886034		55838835276	8590028092	1	0	AC	AC	MINCORC1	LMA	ORD	ORD	COM	PER	PER	4294951901		1999-12-21	2004-08-12	9999-12-31
214294	10	55838859499	8591027417	4295893454		55838859499	8590942868	1	0	AC	AC	TOP-R	SET	NVDR	NVDR	COM	THA	THA	4294951991		2004-10-26	2004-10-26	9999-12-31
214296	10	55838787338	8589948254	4295892479		55838787338	8589948254	1	1	AC	AC	4426	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2004-11-12	2006-11-10	9999-12-31
214378	10	21667704718	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	EWJ*	MXQ	ETFE	ETFE	CINV	USA	USA			1996-03-18	2005-06-13	9999-12-31
214381	10	55838807563	8589972862	4297074121		55838807563	8589972862	1	1	AC	AC	COLO COLO	SGO	ORD	ORD	COM	CHL	CHL	4294951573		2005-05-30	2005-06-15	9999-12-31
214388	10	236780730769	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	SANNN	BIV	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2024-01-02	9999-12-31
214439	10	21475214951	8590766246	4295859892		21475214951	8589993918	1	0	DC	DC	SASG14	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2007-03-23		2006-02-03	2006-04-07
214495	10	55835583941	8590964933	4295858866		55835583941	8590964933	1	1	AC	AC	MYX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2007-06-29	2007-08-23	9999-12-31
214496	10	55835577092	8590012166	4295856496		55835577092	8590012166	1	1	DC	DC	CIF	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951307	2012-12-31		2006-08-09	2012-12-31
214561	10	55836050188	8590934925	4295898942		55836050188	8590934925	1	1	DC	DC	EIH	LSE	ORD	ORD	COM	IMN	IMN	4294951356	2020-05-18		2007-03-22	2020-05-18
214562	10	55834845087	8591049458	4295864632		55834845087	8591049458	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951602	2022-05-06		2006-12-05	2022-05-05
214570	10	55838829127	8590657407	4297824283		55838829127	8590657407	1	1	DC	DC	JCP	SET	ORD	ORD	CINV	THA	THA	4294951307	2018-04-12		2007-01-04	2018-04-12
214610	10	55836047931	8590938945	4295898933		55836047931	21813870491	1	0	DC	DC	BOU	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2020-04-08	2007-05-23	2007-03-22	2020-04-08
214611	10	55837401742	8589988730	4295873510		55837401742	8589988730	1	1	AC	AC	EMBDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-03-27	2007-03-22	9999-12-31
214624	10	21667486543	8590926044	4295890928		55835553926	8590926044	0	1	DC	AC	IHJ	QTX	ORD	ORD	COM	CHE	CHE	4294951361	2020-11-02	2007-03-23	2026-01-21	9999-12-31
214629	10	21587109520	8590932248	4295961794	25727385286	55835392266	8590932248	0	1	DC	AC	F2KA	FRA	ORD	ORD	COM	USA	CAN	4294951264	2021-08-19	2008-01-04	2021-07-06	2021-10-01
214630	10	55837450868	8590930301	4295871989		55837450868	8590930301	1	1	AC	AC	BN2	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951216		2007-03-28	2007-03-27	9999-12-31
214631	10	55838808721	8589979043	4295943285		55838808721	8589979043	1	1	AC	AC	CTKS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951688		1997-06-16	2007-11-23	9999-12-31
214632	10	55838824742	8589959900	4296276867		55838824742	8589959900	1	1	AC	AC	HEFA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603		2020-05-05	2021-10-13	9999-12-31
214633	10	55838825121	8590005317	4296426543		55838825121	8590005317	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2019-07-02		2007-09-20	2019-10-04
214634	10	55838859843	8590016889	4297301484		55838859843	8590016889	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2024-11-08		2007-11-23	2024-11-08
214635	10	55838825549	8589959245	4297332326		55838825549	8589959245	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2024-11-07		2007-11-23	2024-11-07
214636	10	55838825881	8590022721	4295943328		55838825881		1	0	DC	DC	HZDZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2010-07-15		2007-11-23	2010-07-16
214637	10	55838829140	8590013240	4297352977		55838829140	8590013240	1	1	AC	AC	JDGT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951744		2003-08-14	2007-11-23	9999-12-31
214638	10	21475592462	8590927207	5000301731		55838809120	8590927207	0	1	DC	DC	G8X	GER	ORD	ORD	COM	USA	USA	4294951206	2010-03-05		2007-03-23	2015-03-09
214639	10	55838865014	8589947699	4297111316		55838865014		1	0	DC	DC	RVTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2010-01-01		2007-11-23	2010-01-25
214640	10	55838829174	8591042220	4295967305		55838829174	8591042220	1	1	DC	DC	JDRA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2014-07-29		2007-11-23	2014-08-05
214641	10	55838832302	8589962363	4297206610		55838832302	8589962363	1	1	DC	DC	LANT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951490	2012-07-12		2007-11-23	2015-01-14
214642	10	55838858644	8590027133	4297590156		55838858644	8590027133	1	1	DC	DC	THMT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951813	2016-03-08		2014-03-11	2017-01-18
214643	10	55838833390	8590014004	4296393215		55838833390	8590014004	1	1	AC	AC	LRH-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		2003-07-18	2002-10-30	9999-12-31
214644	10	55838829277	8590009901	4296941226		55838829277	8590009901	1	1	DC	DC	JLEN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951657	2009-07-20		2007-11-21	2009-07-20
214645	10	55838845686	8590938536	4296701669		55838845686	8590938536	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2021-01-11		2007-11-23	2022-10-13
214646	10	55838845720	8589958948	4296939218		55838845720	8589958948	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2020-03-17		2007-11-23	2020-06-04
214707	10	55836394809	8590933897	4296067331		55838832598	8590933897	0	1	DC	DC	D2Q	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2011-01-06		2007-03-22	2011-01-04
214709	10	21475143248	8590930238	4295865257		21475143244	8590930238	0	1	AC	AC	TEL1	TDG	ORD	ORD	COM	CHN	BMU	4294951272		2010-10-28	2019-05-02	9999-12-31
214710	10	55838518341	8590940771	4295859389		55838858739	8590940771	0	1	DC	DC	G9U	STU	ORD	ORD	COM	BEL	BEL	4294951272	2018-07-30		2018-07-27	2018-07-30
214712	10	55836329761	8590180866	4295899679		55836329761		1	0	DC	DC	GXH3	BER	ORD	ORD	COM	USA	USA	4294951796	2011-07-26		2007-03-22	2011-07-04
214729	1	55838326927	15629631220	4295999515	55838326927	55839442647	8590938964	1	0	AC	AC	ZIONP	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1966-01-01	2007-01-08	9999-12-31
214732	1	55838798306	8590939720	5071084386		55838798306	8590939720	1	1	DC	AC	FFNT	CNX	ORD	ORD	COM	USA	CAN	1004365417	2026-01-19	2006-12-05	2018-03-16	2026-01-19
214741	10	55858148425	8590924945	4295859639		21475481058		0	0	DC	DC	BHA	BER	ORD	ORD	COM	BMU	BMU	4294951344	2009-02-06		2007-03-23	2009-02-06
214742	10	55848818699	8590923965	4297468141		21475634441	8590923965	0	1	DC	DC	RQI	GER	ORD	ORD	COM	USA	USA	4294951272	2011-05-03		2007-03-23	2011-05-03
214744	10	55852816116	8591044840	4296154449		55852816116	8591044840	1	1	AC	AC	ALRAMZ	DBX	ORD	ORD	COM	ARE	ARE	4294951354		2007-03-05	2007-05-14	9999-12-31
214750	10	55835475242	8590019495	4296203228		55835475242	8590019495	1	1	DC	DC	ALHOL	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2019-04-12		2007-03-27	2019-04-12
214751	10	21475587056	8590933849	4295875790			8590933849	0	1	DC	DC	AIC.I	CML	ORD	ORD	COM	ITA	ITA	4294951609	2008-11-03		2007-03-23	2007-04-01
214757	10	55835571901	8590920533	5044178501		55835571901	8590920533	1	1	DC	DC	BLY	ASX	CHESS	CHESS	COM	USA	CAN	4294951920	2024-04-11		2021-10-05	2024-04-11
214758	10	55845349617	8591115957	4295856368		55845349617	8590936030	1	0	DC	DC	TASN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-03-26	2001-12-18	2007-03-12	2007-03-24
214761	10	21475197863	21475197862	4295857533		21475197863	8590933832	1	0	DC	DC	ATNR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2007-03-20		2007-02-28	2007-03-20
214762	10	21475292624	8589992423	4295857641		21475292624	8590922100	1	0	DC	DC	MAEN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-04-26	1983-06-21	2007-03-14	2007-04-25
214770	10	55837450557	8589999220	5072810312		55837449922	8589999220	0	1	AC	AC	HMN	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2006-03-31	2008-05-19	2008-12-10
214771	10	55835570771	15629693581	4295858738		55835570771	8590015044	1	0	DC	DC	CAMPA	ASX	CPR	CPR	COM	AUS	AUS	4294951362	2017-05-22	2004-02-03	2007-04-13	2017-05-22
214778	10	55838787052	8590006117	4295877671		55838787052	8590006117	1	1	AC	AC	3848	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-04-25	2007-03-23	9999-12-31
214779	10	21475481054	8590920961	4297837801		21475481054	8590920961	1	1	DC	DC	2149	TYO	ORD	ORD	COM	CHN	CHN	4294951551	2008-09-20		2007-03-23	2008-09-22
214780	10	55837424502	8589950766	4295878093		55837424502	8589950766	1	1	DC	DC	3078	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2011-10-18		2007-03-24	2011-10-18
214791	10	55838789525	8590026180	4295877120		55838789525	8590026180	1	1	DC	DC	6256	TYO	ORD	ORD	COM	JPN	JPN	4294951254	2020-03-30		2007-03-26	2020-03-29
214794	10	55838786420	8589966314	4295877490		55838786420	8589966314	1	1	AC	AC	3079	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2007-04-25	2007-03-26	9999-12-31
214808	10	55834856623	8589936930	4295877293		55834856623	8589936930	1	1	DC	AC	2150	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2025-12-23	2007-04-20	2007-03-26	2025-12-22
214810	10	55835597342	8590924827	4295858333		55835597342	8590924827	1	1	AC	AC	KEY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2007-04-26	2007-03-28	9999-12-31
214811	10	55835598044	8590931148	4295858829		55835598044	8590931148	1	1	DC	DC	MSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649	2011-01-04		2007-03-27	2010-12-22
214822	10	21624942901	8590685475	4295873232		21624942901	8589949442	1	0	AC	AC	HDB2	BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951386		2001-07-23	2024-05-29	9999-12-31
214823	10	55847984005	8590636299	4296249294		55847984005	8590636299	1	1	AC	AC	SCPF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2007-02-15	2007-12-15	9999-12-31
214824	10	21475169807	8590768302	4295860217		21475169807	8590016323	1	0	DC	DC	PTBL11	SAO	PRF	PRF	COM	BRA	BRA	4294951638	2007-04-26	1995-02-01	2007-02-03	2007-10-05
214825	10	22037190356	8590625929	4297550901		22037190356	8590625929	1	1	AC	AC	COUR2	BUE	ORD	ORD	COM	ARG	ARG	4294951331		2005-02-14	2024-05-27	9999-12-31
214832	10	21475241666	21475241665	4295860259		21475241666	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2007-04-10		2007-03-19	2007-04-11
214865	10	21475344791	8589996476	4295860312		21475344791	8589967821	1	0	DC	DC	EQTL11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951179	2008-04-04	2006-04-03	2007-01-13	2008-04-07
214866	10	55838329595	8589967821	4295860312		55838329595	8589967821	1	1	AC	AC	EQTL3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2006-04-03	2006-04-04	9999-12-31
214867	10	21475369560	8590053658	4295860312		21475369560	8589967821	1	0	DC	DC	EQTL4	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2008-04-04	2006-04-03	2006-04-04	2008-04-07
214875	10	21475160306	21475160304	4295859919		21475160306	21759469271	1	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2007-04-22	2000-01-06	2007-03-22	2007-04-22
214876	10	21475378211	8590874972	4295859919		21475378211	21759469271	1	0	DC	DC	IDNT9	SAO	ORD	ORD	COM	BRA	BRA	4294951250	2007-06-21	2000-01-06	2007-04-23	2007-06-21
214877	10	21475308877	21475308875	4295859919		21475308877	21759469271	1	0	DC	DC	IDNT11	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2007-04-16	2000-01-06	2007-03-22	2007-04-17
214889	10	21656675875	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBGN	BIV	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2003-11-27	9999-12-31
214897	10	55838844625	8590019526	4297658309		55838844625	8590019526	1	1	AC	AC	PACIFIC1	LMA	ORD	ORD	COM	PER	PER	4294951338		1997-01-02	1998-04-03	9999-12-31
214905	10	21475294546	8590223649	4295860084		21475294546	8589968814	1	0	DC	DC	AMRI3	SAO	ORD	ORD	COM	BRA	BRA	4294951362	2008-05-02		1999-01-06	2008-05-05
214906	10	55835818355	8590028238	4295884433		55835818355	8590028238	1	1	AC	AC	RCENTROA	MEX	ORD	ORD	COM	MEX	MEX	4294951553		1993-07-01	1998-05-23	9999-12-31
214913	10	55838328929	8589977563	4295860121		55838328929	8589943227	1	0	DC	AC	CSRN6	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2024-09-17		1999-05-18	2024-09-17
215109	10	55836052686	8590941215	4295896471		55836052686	8590941215	1	1	DC	DC	PSPI	LSE	ORD	ORD	COM	GGY	VGB	4294951333	2017-04-24		2007-03-23	2017-04-24
215110	10	21830292595	8590931798	4295874838		55836020170	8590931798	0	1	AC	AC	IR5B	GTX	UNT	UNT	COM	IRL	IRL	4294951725		2014-06-10	2022-05-03	9999-12-31
215155	10	55852824388	8591360974	4295872641		55852824388	8589960846	1	0	DC	DC	750391	BSE	RTS	RTS	COM	IND	IND	4294951435	2013-05-07		2007-02-23	2007-03-24
215156	10	21475262289	21475262288	4295866173		21475262289	8590942211	1	0	DC	DC	BAVA T	CPH	RTS	RTS	COM	DNK	DNK	4294951272	2007-07-30	1998-11-02	2007-03-06	2007-03-24
215164	10	21475258337	21475258336	4295885684		21475258337	8590927471	1	0	DC	DC	ROGGT	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2007-03-24	1994-05-02	2007-03-08	2007-03-24
215169	10	21475497095	21475497094	5000042561		21475497095	8589962168	1	0	DC	DC	KARSN.R	IST	SUBSRTS	SUBSRTS	COM	TUR	TUR	4294951709	2009-04-20	2000-02-21	2007-03-09	2007-03-24
215170	10	21475311286	8590180053	4295866940		21475311286	8590925701	1	0	DC	DC	SUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2007-08-20	1985-01-07	2007-03-12	2007-03-24
215188	10	55841096732	8590026823	4297606318		55841096732	8590026823	1	1	AC	AC	BSP	BLG	ORD	ORD	CINV	BGR	BGR	4294951315		2007-06-22	2007-11-09	9999-12-31
215189	10	55838824675	8589992819	4297125352		55838824675	8589992819	1	1	DC	DC	HDBK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2013-08-20		2007-10-19	2013-11-06
215190	10	21474945158	8590935530	4295888450		55838848848	8590935530	0	1	AC	AC	B7P	DEU	ORD	ORD	COM	ZAF	ZAF	4294951810		2007-03-20	2019-05-02	9999-12-31
215191	10	55838802988	8590024818	4296015283		55838802988	8590024818	1	1	DC	DC	BRST-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951882	2014-12-02		2007-11-23	2014-12-02
215192	10	55838809658	8590029126	4297416519		55838809658		1	0	DC	DC	DDJM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951856	2009-09-03		2007-11-23	2009-09-03
215193	10	55838825267	8590004621	4297613142		55838825267	8590004621	1	1	DC	DC	HOMS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2012-02-03		2007-11-23	2014-09-10
215194	10	55838828076	8589937718	4297199897		55838828076	8589937718	1	1	DC	DC	IPKO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2013-11-08		2007-11-23	2014-01-09
215195	10	55838829144	8590025054	4297420392		55838829144	8590025054	1	1	AC	AC	JDTC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951670		2000-02-28	2007-11-23	9999-12-31
215196	10	55838855491	8590000765	4297080053		55838855491	8590000765	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951887	2021-12-15		2007-11-23	2021-12-16
215197	10	55838830988	8589955091	4297836349		55838830988	8589955091	1	1	DC	DC	KOSN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951826	2017-02-15		2014-07-29	2017-02-15
215204	10	21510422058	8589956257	4295952296		21510422058	8589956257	1	1	DC	DC	SM86-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951801	2017-02-15		2012-08-22	2017-02-15
215205	10	55838848187	8589946691	4297256500		55838848187	8589946691	1	1	DC	DC	PZC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2009-07-20		2007-11-21	2009-07-20
215206	10	21553067773	8590937346	4295872041		55834799129	8590937346	0	1	AC	AC	B7O	STU	ORD	ORD	COM	HKG	HKG	4294951190		2007-04-03	2019-05-02	9999-12-31
215209	10	55838803639	8589977339	4296062214		55838803639	8589977339	1	1	DC	DC	BZJK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2013-01-21		2009-01-30	2013-01-23
215217	10	55836437976	8590921882	4295878591		21475480509	8590921882	0	1	DC	DC	G9D	FRA	ORD	ORD	COM	JPN	JPN	4294951582	2009-09-17		2007-03-23	2009-09-17
215258	10	55837364652	8590016443	4295870023		55837364652	8590016443	1	1	AC	AC	S188	GER	ORD	ORD	COM	DEU	DEU	4294951917		2008-02-25	2007-04-06	9999-12-31
215265	10	21644446196	21641855901	4297703885		21644446196	21641855901	1	1	AC	AC	CICH	CAI	ORD	ORD	COM	EGY	EGY	4294951369		2018-04-30	2018-05-02	9999-12-31
215269	10	55836338977	8589965293	5000433679		21475335867	8589965293	0	1	DC	DC	RMA	BER	ORD	ORD	UNK	DNK		4294951301	2007-03-29		2007-03-26	2007-03-29
215273	10	55838796583	8590936826	4295885631		55838796583	8590936826	1	1	DC	DC	ALGETA	OSL	ORD	ORD	COM	NOR	NOR	4294951264	2014-03-24		2007-03-26	2014-03-24
215286	10	21621817218	8590929571	4295859763		55838331652	8590929568	0	0	DC	AC	APBR2	BUE	ORD	ORD	GVTDA	BRA	BRA	4294951998	2024-05-27	1977-07-20	2024-05-31	2024-06-05
215292	10	21475278060	21475278059	4295856145		21475278060	8590922949	1	0	DC	DC	ARGN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-03-28	1963-03-31	2007-02-13	2007-03-27
215293	10	55856701008	8589988638	4295858892		55856701008		1	0	DC	DC	TBGN	ASX	ORD	ORD	COM	AUS	AUS	4294951774	2007-03-28		2007-03-06	2007-03-28
215295	10	55837458805	8590926481	4295887443		55837458805	8590926481	1	1	AC	AC	D8DU	SES	UNT	UNT	CINV	SGP	SGP	4294951774		2007-03-27	2007-03-28	9999-12-31
215341	10	55835578823	8590933428	4295858493		55835578823	8590933428	1	1	AC	AC	MFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-07-01	2007-03-27	2007-04-06
215342	10	55838786432	8589972334	4295880176		55838786432	8589972334	1	1	AC	AC	3080	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2007-04-26	2007-03-27	9999-12-31
215343	10	21475481102	8590168694	4295891562		21475481102	8590168694	1	1	DC	DC	4727	TWO	ORD	ORD	COM	TWN	TWN	4294951284	2008-10-22		2007-03-27	2008-10-22
215350	10	21475207541	8590943955	4295903173		21475207530	8590943955	0	1	DC	DC		TOR	ORD	ORD	COM	USA		4294951930	1994-04-25		1992-06-26	1994-04-25
215354	10	55835800314	8590196149	4295884344		55835800314	21955952050	1	0	DC	DC	AMXAA	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2023-03-16	2001-02-07	2001-02-07	2023-03-16
215355	10	21474865494	8590230416	4298097054		21474865494	8589976308	1	0	DC	DC	APLA1	BUE	ORD	ORD	COM	ARG	ARG	4294951871	2014-09-03		2010-02-15	2014-09-03
215357	10	55838848332	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	QQQUS	LMA	ETFE	ETFE	CINV	USA	USA				2001-03-14	9999-12-31
215358	10	55838807569	8589945534	4296393493		55838807569	8589945534	1	1	AC	AC	COLOMBINA	COL	ORD	ORD	COM	COL	COL	4294951432		1987-12-15	2005-07-29	2015-08-03
215360	10	55838327255	8590142245	4295860084		55838327255	8589968814	1	0	DC	DC	AMRI7	SAO	PRF	PRF	COM	BRA	BRA	4294951362	2011-07-11		2009-09-28	2011-07-12
215361	10	55838327259	8589968814	4295860084		55838327259	8589968814	1	1	DC	DC	AMRI8	SAO	PRF	PRF	COM	BRA	BRA	4294951362	2011-07-11		2009-09-28	2011-05-13
215362	10	21475397771	8590293289	4295860084		21475397771	8589968814	1	0	DC	DC	AMRI11	SAO	PRF	PRF	COM	BRA	BRA	4294951362	2008-05-02		2001-10-11	2008-05-05
215367	10	21475468319	21658388530	5000073292		21475468319		1	0	DC	DC	1186	HKG	ORD	ORD	COM	HKG	CYM	4294951307	2007-03-26		2002-05-02	2007-03-26
215400	10	55835574952	8590924787	4295858882		55835574952	8590924787	1	1	AC	AC	ENV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2007-04-13	2020-06-30	9999-12-31
215409	10	21475241200	8590931748	4296310123		55839650396	8590931748	0	1	DC	DC	NGZ	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2007-07-10		2004-05-19	2007-07-11
215497	10	55836052440	8590017015	4297207846		55836052440	21499596570	1	0	DC	DC	EDGC	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-09-22		2007-03-26	2016-09-22
215747	1	55840723170	8589934696	4298009385		55840723170	8589934696	1	1	DC	DC	ASRG	OBB	ORD	ORD	COM	USA	USA	4294951284	2011-03-24		2006-12-07	2011-03-24
215749	1	55838822204	8589997420	4298009357		55838822204	8589997420	1	1	DC	DC		OTC	ORD	ORD	COM	GBR	USA	4294951300	2019-02-06		2006-12-07	2019-02-06
215750	1	55838816200	8589943124	4295902736		55838816200	8589943124	1	1	DC	DC	EMDY	PNK	ORD	ORD	COM	USA	USA	4294951445	2014-10-27		2007-05-09	2014-10-27
215751	1	55853573753	8589983398	4297635188		55853573753	8589983398	1	1	DC	DC	SBCO	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-01-21		2006-12-07	2014-01-21
215756	1	55835397618	8590941768	4298052363		55838829497	8590941768	0	1	AC	AC	JSEJF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951352		2006-06-02	2006-08-09	9999-12-31
215758	1	55835376104	8590936859	4295880664	55835376104	55839278546	8590936859	1	1	AC	AC	MNOV	NMS	ORD	ORD	COM	USA	USA	4294951264		2006-12-01	2006-12-07	9999-12-31
215836	10	21475192062	21475192061	4295866076		21475192062	8590006955	1	0	DC	DC	SKJE T	CPH	RTS	RTS	COM	DNK	DNK	4294951385	2007-03-22	1985-01-02	2007-03-13	2007-03-22
215848	10	55838225160	8590923114	4295890368		55838225160	8590923114	1	1	DC	AC	BIOT	STO	ORD	ORD	COM	SWE	SWE	4294951300	2025-07-22	2000-06-30	2007-03-27	2025-07-22
215849	10	55838868181	8589962716	4296154360		55838868181	8589962716	1	1	DC	DC	ZLTO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2011-09-07		2007-11-23	2011-09-07
215857	10	55838801895	8590007803	4296294629		55838801895	8590007803	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951868	2024-04-29		2007-11-23	2024-04-29
215858	10	55838845783	8589955374	4297710379		55838845783	8589955374	1	1	DC	DC	PKMI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951439	2013-10-21		2007-11-23	2013-10-22
215859	10	55838855377	8589998064	4297599860		21475880882	8589998064	0	1	DC	DC	SPNV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951624	2009-07-20		2007-11-21	2009-07-20
215861	10	55840176279	8590942061	4295889364		55840176279	8590942061	1	1	AC	AC	CBAV	MCE	ORD	ORD	COM	ESP	ESP	4294951283		2000-01-01	2007-04-02	9999-12-31
215862	10	55838854275	8589961063	4297840565		55838854275	8589961063	1	1	DC	DC	SMBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2009-07-20		2007-11-21	2009-07-20
215865	10	55838800503	8589980296	4297139855		55838800503	8589980296	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951464	2018-09-28		2007-11-21	2018-09-28
215875	1	21475478994	8590924058	4295902008	21475478994	21475478988	8590924058	1	1	DC	DC	MEDE	NMS	ORD	ORD	COM	USA	USA	4294951296	2008-08-25		2006-12-13	2008-08-18
215884	10	55851775930	21585917438	4297834242		55851775930	21585917438	1	1	DC	DC	FCAP	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2013-12-12		2007-03-26	2013-12-12
215887	10	55838785098	8590932975	4297775802		55838785098	8590932975	1	1	DC	DC	TEAK	VIE	ORD	ORD	COM	AUT	AUT	4294951882	2016-08-01		2007-03-26	2016-08-01
215899	10	55836326028	8590932056	4295863281		55837450512	8590932056	0	1	DC	DC	E7W	BER	FULLPAID	FULLPAID	COM	CYM	CYM	4294951779	2014-08-18		2007-03-27	2014-08-18
215918	10	55838861115	8590004546	4297830546		55838861115	8590004546	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951599	2026-03-16		2007-03-26	2026-03-16
215949	10	55836326184	8590921974	4296248573		55838808844	8590921974	0	1	DC	DC	D1L	BER	ORD	ORD	COM	CAN	CAN	4294951930	2012-04-04		2011-03-02	2012-04-04
215950	10	21662115397	8590923114	4295890368		55838225160	8590923114	0	1	DC	AC	PQX1	TDG	ORD	ORD	COM	SWE	SWE	4294951300	2019-07-11	2000-06-30	2007-03-27	2025-07-22
215955	10	55838233395	8589949686	4297853907		55838233395	8589949686	1	1	AC	AC	WISE	STO	ORD	ORD	COM	SWE	SWE	4294951784		2007-04-16	2007-04-13	9999-12-31
215956	10	21475481703	8590704523	4297802052		21475481703	8590704523	1	1	DC	DC	EGTI MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951610	2009-11-27		2007-06-30	2009-11-27
216020	10	55838862431	8589972619	4295892687		55838862431	8589972619	1	1	AC	AC	UNIQ	SET	ORD	ORD	COM	THA	THA	4294951642		2007-03-30	2006-12-13	9999-12-31
216023	10	21475384181	21475384180	4295856478		21475384181	8590934053	1	0	DC	DC	PDMN	ASX	ORD	ORD	COM	AUS	AUS	4294951202	2007-03-29	2003-11-18	2007-03-12	2007-03-29
216035	10	55835567688	8590020480	4295858335		55835567688	8590020480	1	1	DC	DC	AB1	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951201	2020-03-09		2014-11-19	2020-03-09
216036	10	55835596884	8590942435	5086907066		55835596884	25727205234	1	0	DC	DC	IHL	ASX	FULLPAID	FULLPAID	COM	AUS	USA	4294951264	2023-11-29	2022-03-18	2016-08-09	2023-11-29
216037	10	55851877805	8590029549	4297629735		55851877805	8590029549	1	1	DC	DC	01006T	TWO	UNT	UNT	CINV	TWN	TWN	4294951322	2012-02-03		2006-08-15	2012-02-03
216071	10	55838241672	8590921960	4295861968		55839687117	8590921960	0	1	DC	DC	ZMR1	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2019-03-25		2017-11-03	2019-03-25
216117	10	21475221075	8590138171	4295869129		21475221075	8590025855	1	0	DC	DC	N1M1	GER	ORD	ORD	COM	DEU	DEU	4294951765	2007-03-29		2006-10-09	2007-03-01
216120	10	21475345807	8591039376	4295857872		21475345807	8589980859	1	0	DC	DC	WHGNB	ASX	ORD	ORD	COM	AUS	AUS	4294951403	2007-03-28		2006-11-07	2006-11-09
216128	10	21475480218	8590790194	4295889557		21475480216	8590004026	0	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP	4294951349	2009-04-09		2007-02-03	2007-06-08
216135	10	55840409963	8590008603	4295857585		55840409963	8590932298	1	0	DC	DC	ANHCB	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2007-08-08	1987-12-17	2007-02-02	2007-02-15
216143	10	21475229705	21475229704	4295890391		21475229705	8589980617	1	0	DC	DC	TRAT TR B	STO	RTS	RTS	COM	SWE	SWE	4294951231	2007-03-22		2007-03-02	2007-03-28
216145	10	55838220962	21607298037	4298052348		55838220962	21607298037	1	1	AC	AC	TFG	AEX	ORD	ORD	CINV	GGY	GGY	4294951307		2007-04-20	2007-04-18	9999-12-31
216149	10	21475278159	21475278158	4295857604		21475278159	8590925762	1	0	DC	DC	APZN	ASX	ORD	ORD	COM	AUS	AUS	4294951333	2007-03-30	1983-04-08	2007-03-14	2007-03-30
216150	10	21475320077	8591022834	4295858558		21475320077	8590926309	1	0	DC	DC	RRTNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2007-04-04		2007-03-26	2007-04-04
216151	10	55836054091	8590938456	4295894289		55836054091	8590938456	1	1	DC	DC	STM	LSE	ORD	ORD	COM	IMN	IMN	4294951303	2024-11-01		2007-03-27	2024-11-01
216153	10	55835454186	8590941782	4295868407		55835454186	8590941782	1	1	AC	AC	SFPI	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2000-04-07	2007-03-29	2007-04-04
216154	10	21475192009	21475192008	4295858213		21475192009		1	0	DC	DC	CXSN	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2007-04-04		2007-03-26	2007-04-04
216159	10	21475371274	21475371273	4295871276		21475371274	8590935715	1	0	DC	DC	2911	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2007-03-26	1972-09-11	2007-03-13	2007-03-26
216161	10	21475352095	21475352094	4295858078		21475352095		1	0	DC	DC	BLTN	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2007-04-04		2007-03-06	2007-04-03
216169	10	21475332412	21475332411	4295888066		21475332412	8590939447	1	0	DC	DC	5JWR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-04-05		2007-03-20	2007-04-05
216174	10	21475208080	21475208079	4295856754		21475208080	8590928417	1	0	DC	DC	KSXR	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2007-04-04	2000-07-14	2007-03-14	2007-04-04
216176	10	21475286833	21475286832	4295857533		21475286833	8590933832	1	0	DC	DC	ATNN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-04-04		2007-03-15	2007-04-04
216179	10	55836334305	8590924394	4295899210		55838833564	8590924394	0	1	DC	AC	IYM1	BER	ORD	ORD	COM	CHN	USA	4294951267	2012-11-30	2012-05-15	2007-03-23	2012-11-30
216180	10	55838340365	8590157881	4295873916		55838340365	8590157881	1	1	DC	DC	532833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951767	2011-04-21		2007-03-24	2011-04-21
216182	10	21475653691	8590929061	4295899812		55839001315	8590929061	0	1	DC	DC	AN6	STU	ORD	ORD	COM	USA	USA	1004365459	2015-05-21		2007-03-26	2015-05-20
216215	10	21475480931	8590940295	4295859380		21475480927		0	0	DC	DC	B9J	STU	ORD	ORD	COM	BEL	BEL	1004365483	2008-08-15		2007-03-28	2008-08-15
216216	10	55836328652	8590935382	4295885695		55838830905	21819920670	0	0	DC	DC	GJ6	BER	ORD	ORD	COM	NOR	NOR	4294951480	2009-08-27	2021-06-21	2007-03-27	2009-08-27
216217	10	21643809694	8590932355	4295897701		55836051585	8590932355	0	1	AC	AC	B9O2	FRA	ORD	ORD	COM	GBR	GBR	4294951922		2005-05-10	2018-06-20	9999-12-31
216218	10	21533170785	8590936826	4295885631		55838796583	8590936826	0	1	DC	DC	GJ9d	BCO	ORD	ORD	COM	NOR	NOR	4294951264	2014-07-08		2007-03-28	2014-03-17
216219	10	55836328558	8590934545	4298007881		21475481096		0	0	DC	DC	GJ8	BER	ORD	ORD	COM	CAN	CAN	4294951352	2008-05-05		2007-03-28	2008-05-02
216220	10	21475035251	8590941221	4295894903		55841142157	8590941221	0	1	DC	DC	DWO	TDG	ORD	ORD	COM	USA	GBR	4294951997	2016-07-01		2007-03-28	2018-07-31
216221	10	55836326299	8590921519	4295897669		21475480643	8590921519	0	1	DC	DC	DWU	BER	ORD	ORD	COM	GBR	GBR	4294951328	2009-01-19		2007-03-28	2009-01-16
216222	10	21550981690	8590930301	4295871989		55837450868	8590930301	0	1	AC	AC	GJ7	HAM	FULLPAID	FULLPAID	COM	HKG	BMU	4294951216		2007-03-28	2019-05-02	9999-12-31
216227	10	55838816121	8589948461	4295886422		55838816121	8589948461	1	1	AC	AC	ELT	WSE	ORD	ORD	COM	POL	POL	4294951812		2007-04-11	2007-05-22	9999-12-31
216228	10	21475271351	8589988520	4295886422		21475271351	8589948461	1	0	DC	DC	ELTA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-05-21	2007-04-11	2007-04-10	2007-05-23
216243	10	21475393537	21475393536	4298019143		21475393537	8590089751	1	0	DC	DC	MERM N	CPH	ORD	ORD	COM	DNK	DNK	4294951213	2007-04-10		2007-03-27	2007-04-10
216266	10	55838862428	8590660259	4295892687		55838862428	8589972619	1	0	AC	AC	UNIQ-F	SET	ORD	ORD	COM	THA	THA	4294951642		2007-03-30	2006-12-13	9999-12-31
216267	10	55838862435	8591045417	4295892687		55838862435	8589972619	1	0	AC	AC	UNIQ-R	SET	NVDR	NVDR	COM	THA	THA	4294951642		2007-03-30	2006-12-13	9999-12-31
216269	10	21475241076	21475241075	4295856717		21475241076	8590921417	1	0	DC	DC	OLEN	ASX	ORD	ORD	COM	AUS	AUS	4294951203	2007-03-30	2000-06-30	2007-03-12	2007-03-30
216272	10	21475315865	21475315864	4295857945		21475315865	8590932535	1	0	DC	DC	MEEN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-03-29		2007-03-27	2007-03-29
216274	10	55834581065	8589967993	4295864206		55834581065	8589967993	1	1	AC	AC	002126	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-04-18	2007-03-29	9999-12-31
216294	10	21475245659	21475245658	4295857442		21475245659	8590941662	1	0	DC	DC	BSMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2007-04-12	2005-10-20	2007-03-21	2007-04-12
216295	10	21475353993	21475353992	4295856647		21475353993	8590942730	1	0	DC	DC	MTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951472	2007-04-13	2003-11-12	2007-03-21	2007-04-13
216298	10	21475305073	21475305072	4295858628		21475305073	8590926142	1	0	DC	DC	AVXR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2007-04-13	2004-09-23	2007-03-22	2007-04-13
216300	10	55844662414	8591108662	4298116283		55844662414	8591108662	1	1	AC	AC	TEOSENG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951463		2008-10-29	2008-10-24	9999-12-31
216308	10	55834741102	8589994339	4295882664		55834741102	8589994339	1	1	AC	AC	091120	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2007-05-02	2007-04-10	9999-12-31
216334	10	55838832296	8590008876	4298102319		55838832296	8590008876	1	1	DC	DC	LANO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2012-08-21		2006-10-24	2012-08-22
216338	10	21475190072	8589972341	4295884901		21475190072	8590942281	1	0	DC	DC	VERST	AEX	RTS	RTS	COM	NLD	NLD	4294951190	2007-10-23		2007-02-14	2007-03-01
216340	10	21509797794	18065037042	4297845628		21509797794	18065037042	1	1	DC	DC	GMNT	LSE	CEF	CEF	CINV		GGY	4294951360	2011-07-01		2007-03-28	2011-07-01
216342	10	55836052751	8589940334	4295860908		55836052751	8589940334	1	1	DC	DC	ETO	LSE	ORD	ORD	COM	CAN	CAN	4294951551	2019-12-31		2007-03-28	2019-12-31
216344	10	55852824389	21474978356	4295872338		55852824389		1	0	DC	DC	750392	BSE	RTS	RTS	COM	IND	IND	4294951702	2013-05-07		2007-03-09	2007-03-29
216379	10	55838834478	8590009550	4297025759		55838834478		1	0	DC	DC	MDAL-R-A	ZAG	ORD	ORD	COM	HUN	HUN	4294952910	2008-11-28		2007-11-23	2008-11-28
216381	10	21475276712	8590924128	4295885726		21475276712	8590924128	1	1	DC	DC	APLC	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2007-09-23		2007-03-28	2007-09-27
216383	10	21535774698	8590933784	5040943792		55835442138	8590933784	0	1	AC	AC	DWP	STU	ORD	ORD	COM	LUX	LUX	4294951545		2007-03-27	2007-03-26	
216386	10	21475175966	8590006275	4295856975		21475175966	8590003133	1	0	DC	DC	EBIN	ASX	UNT	UNT	CINV	AUS	AUS	4294951359	2007-05-10	2006-08-02	2007-04-02	2007-05-09
216387	10	21475390325	21475390323	4295858595		21475390325	8590018627	1	0	DC	DC	EBBN	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2007-05-10		2007-04-02	2007-05-09
216445	10	21592926420	8590932975	4297775802		55838785098	8590932975	0	1	AC	DC	T2Z	STU	ORD	ORD	COM	AUT	AUT	4294951882			2016-07-29	9999-12-31
216446	10	55836324755	8590920541	4296418439		55838798800	8590920541	0	1	DC	AC	BWA	BER	ORD	ORD	COM	USA	USA	4294951916	2014-10-24		2007-03-29	2014-10-24
216464	10	55836331104	8590029662	4295870235		55836331104	8590029662	1	1	DC	DC	KL9	BER	ORD	ORD	COM	DEU	DEU	4294951506	2013-03-04		2011-11-16	2013-03-04
216483	10	55838849165	8589977408	4295885611		55838849165	8589977408	1	1	DC	DC	REM	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2016-12-12		2007-03-29	2016-12-12
216502	10	55838330883	8589987730	4295860302		55838330883	8589987730	1	1	DC	DC	JBSS3	SAO	ORD	ORD	COM	BRA	BRA	4294951439	2025-06-09		2007-03-29	2025-06-09
216503	10	55835822446	8590932538	4295859962		55836341803	8590019736	0	0	DC	DC	VIVN	MEX	ADR	ADR	COM	BRA	BRA	4294951184	2011-06-07		2007-03-27	2011-06-08
216530	10	21475280661	21475280660	5000956649		21475280661	8590018016	1	0	DC	DC	IHFN	ASX	ORD	ORD	CINV	AUS	AUS	4294951316	2007-04-02		2007-02-23	2007-04-01
216536	10	21475371746	21475371745	4295857842		21475371746		1	0	DC	DC	HICN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-04-02		2007-02-23	2007-04-01
216554	10	21475214403	21475214402	4295856263		21475214403	8590017656	1	0	DC	DC	TGGR	ASX	RTS	RTS	CINV	AUS	AUS	4294951362	2007-03-26		2007-03-02	2007-03-26
216558	10	55834799120	8590942006	4295871900		55834799120	8590942006	1	1	AC	AC	1881	HKG	UNT	UNT	CINV	HKG	HKG	4294951315		2007-03-30	2007-04-02	9999-12-31
216572	10	55857026495	8590922970	4295857474		55857026495	8590922970	1	1	DC	DC	EXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366	2022-02-18		2022-02-07	9999-12-31
216576	10	55848117448	8589966944	4295863685		55848117448	8589966944	1	1	AC	AC	002127	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2007-04-18	2007-03-30	9999-12-31
216577	10	55848117449	8589935776	4295863781		55848117449	8589935776	1	1	AC	AC	002128	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2007-04-18	2007-03-30	9999-12-31
216578	10	55849424989	8589974958	4297797962		55849424989	8589974958	1	1	DC	DC	01008T	TAI	UNT	UNT	CINV	TWN	TWN	4294951323	2015-04-08		2007-04-02	2015-04-08
216579	10	55838737490	8589969022	4295871872		55838737490	8589969022	1	1	AC	AC	475	HKG	ORD	ORD	COM	HKG	CYM	4294951971		2007-04-17	2007-04-03	9999-12-31
216580	10	21475500960	8589994749	4295858570		21475500960		1	0	DC	DC	CKT	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2010-02-10		2007-04-24	2008-01-24
216581	10	55835568705	8590943227	4295858653		55835568705	8590943227	1	1	DC	DC	ACB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-11-08		2006-05-03	2023-11-08
216607	10	55838737474	8590932319	4295871543		55838737474	8590932319	1	1	AC	AC	316	HKG	ORD	ORD	COM	HKG	BMU	4294951744		1992-07-31	1993-11-15	9999-12-31
216702	1	55835396214	8590009553	4295888504		55835396214	8590940597	1	0	AC	AC	KIROY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951914		2006-11-20	2006-11-28	9999-12-31
216758	1	55838829585	8590936309	4298009996		55838829585	8590936309	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951996	2019-03-27		2006-12-07	2019-03-27
216766	1	55838323817	15629623094	4295904403	55838323817	55839213703	8590927375	1	0	DC	DC	LHO PR G CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2014-07-03		2008-02-09	2014-07-03
216769	1	55835033186	8589996256	4298008863	55835033186	55839059581	8589996256	1	1	AC	AC	PALI	NAS	ORD	ORD	COM	USA	USA	4294951265		2006-12-20	2007-08-27	9999-12-31
216770	1	55838326547	15629632123	4295913071	55838326547	55839388945	8590934020	1	0	DC	DC	VNV CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951551	2012-01-09		2006-12-26	2012-01-09
216771	1	55838808797	8590020566	4296418482		55838808797	8590020566	1	1	DC	DC	CTS	CVE	ORD	ORD	COM	CAN	CAN	4294951226	2013-02-04		2006-12-07	2013-02-04
216772	1	55838805313	8590009934	4297704628		55838805313	8590009934	1	1	AC	AC	JUGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-07	2006-12-07	9999-12-31
216774	1	55838862488	8590936154	4296212706		55838862488	8590936154	1	1	DC	DC	UNR	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-02-19		2006-12-07	2013-02-19
216775	1	55835337042	8590939351	4295899941		55835337042	8590939351	1	1	DC	DC	HLYS	NAS	ORD	ORD	COM	USA	USA	4294951607	2013-01-25		2006-12-08	2013-01-25
217670	1	21475271121	8590659077	4297193809		21475271121	8589982137	1	0	DC	DC	ASC.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951307	2008-03-13		2006-12-08	2007-01-22
217872	1	55838833410	8589967219	4297913791		55838833410	8589967219	1	1	DC	DC	LS	CVE	ORD	ORD	COM	CAN	CAN	4294951912	2012-04-04		2006-12-12	2012-04-04
218848	1	55835386221	15629631721	4295912421		55835386221	15628420798	1	0	DC	DC	ALBPP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-05-12		2007-01-05	2015-05-12
218849	1	55838802968	8590013410	4297757330		55838802968	8590013410	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	USA	4294951272	2023-11-21		2022-11-21	2023-11-21
218854	1	55838832689	8589943951	4295954574		55838832689	8589943951	1	1	AC	AC	LGTS	PNK	ORD	ORD	COM	USA	USA	4294951829		2007-05-04	2006-12-10	9999-12-31
218858	1	55838834973	8589948107	4296524511		55838834973	8589948107	1	1	DC	DC	YBLT	PNK	ORD	ORD	COM	USA	USA	4294951544	2014-05-15		2006-12-12	2014-05-15
218862	1	55838820408	8590017546	4296177497		55838820408	8590017546	1	1	DC	DC	BHG	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-06-05		2006-12-12	2014-06-05
218863	1	55838845427	8589984453	4296226602		55838845427	8589984453	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951411	2020-10-02		2006-12-12	2020-10-02
219010	1	55835380728	8589941891	4295900140		55835380728	8589941891	1	1	DC	DC	PGCR	PNK	ORD	ORD	COM	USA	USA	4294951922	2014-06-23		2006-12-13	2014-06-23
219011	1	55856714087	8589955976	4297164080		55856714087	8589955976	1	1	AC	AC	IVST	PNK	ORD	ORD	COM	USA	USA	4294951349		2007-03-05	2006-12-13	9999-12-31
219024	1	55835342884	8590925095	4295913850	55835342884	55839187120	8590925095	1	1	AC	AC	BCIC	NSM	ORD	ORD	COM	USA	USA	4294951307		2006-12-12	2006-12-12	9999-12-31
219025	1	55835402446	8589958436	4297087270		55835402446	8589958436	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2019-03-27		2006-10-26	2019-03-27
219026	1	55838324025	192812871009	8589934339	55838324025	55839224932	8590941270	1	0	AC	AC	MER PR K	NYS	ELN	ELN	COM	USA	USA	4294951386		1979-06-05	2008-02-09	9999-12-31
219029	1	21475464745	8590004266	4296314417		21475464745	8590004266	1	1	DC	DC	TWND	PNK	ORD	ORD	COM	USA	USA	4294952960	2009-08-03		2009-08-05	2009-08-08
219304	10	21509274741	8590211639	4297970427				0	0	DC	DC		FEP	OPF	CEF	COM	PHL	PHL	4294951362	2010-11-18		2002-09-20	2010-11-18
219653	10	21509794176	8590009063	4296745070		55834795266	8590009063	0	1	DC	DC	EGP	POS	CEF	CEF	COM	LUX	LUX	4294951362	2008-03-08		1996-08-09	2012-03-23
219849	10	21509282720	8590039646	4296777631				0	0	DC	DC		FEP	OPF	CEF	CINV		CYM	4294951307	2010-11-25		2001-06-09	2010-11-25
220148	1	55838806628	8590935108	4295900003		55838806628	8590935108	1	1	DC	DC	ATN	NYS	ORD	ORD	COM	USA	USA	4294951997	2009-09-30		2006-12-12	2009-09-30
220150	1	55838321237	8590923404	4295906084	55838321237	55839030624	8590923404	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2018-08-22		2006-12-12	2018-08-22
220152	1	55839152409	8590943972	4295900099		55839152409	8590943972	1	1	DC	DC	GUID	NMQ	ORD	ORD	COM	USA	USA	4294951211	2017-09-15		2006-12-13	2017-09-15
220168	1	55840129370	8589964671	5044009838		55837360407	8589964671	0	1	DC	AC	MBHDF	PNK	ORD	ORD	COM	DEU	DEU	4294951255	2016-04-04	1998-07-10	2013-09-21	2013-09-23
220169	1	21475263700	21475263699	4295996012		21475263700		1	0	DC	DC	AEU.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951309	2007-07-18		2006-12-13	2007-01-15
220170	1	55838802169	8589974108	4297709809		55838802169	8589974108	1	1	DC	DC	BMX.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-03-28		2006-12-13	2012-03-28
220171	1	55838802170	8589966921	4297709809		55838802170	8589974108	1	0	DC	DC	BMX.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-15		2006-12-13	2011-12-15
220172	1	55838823541	8589970020	4297946089		55838823541	8589970020	1	1	AC	AC	GMV	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2006-12-13	2006-12-14	9999-12-31
220173	1	55838851764	15630439083	8589934213		55838851764	8590924207	1	0	DC	DC	RY.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-11-26	1905-06-17	2006-12-14	2018-11-26
220175	1	55835320360	8590927213	5087173546	55835320360	55839021177	8590927213	1	1	AC	AC	CSIQ	NSM	ORD	ORD	COM	CAN	CAN	4294951968		2006-11-09	2006-11-18	9999-12-31
220245	1	55839070911	8590934346	4295902840		55839070911	8590934346	1	1	AC	AC	CDVIQ	PNK	ORD	ORD	COM	USA	USA	4294951980		2006-12-14	2014-10-30	9999-12-31
220250	1	55838993967	8590925058	4295899207		55838993967	8590925058	1	1	AC	AC	AFFY	PNK	ORD	ORD	COM	USA	USA	4294951265		2006-12-15	2013-06-06	9999-12-31
220492	10	21475275246	21475275244	4296305011		21475275246		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-02-22		2002-09-18	2005-02-22
220493	10	21475372742	21475372740	4296305011		21475372742		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-02-22		2002-09-18	2005-02-22
220499	10	21475412358	21475412357	4296305011		21475412358		1	0	DC	DC		LSE	PRF	PRF	COM	GBR	GBR		2005-02-22		2002-09-18	2005-02-22
221169	10	21629378886	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	0Q16	LSE	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2017-12-08	9999-12-31
221373	1	55838326192	8589997571	4297709904	55838326192	55839362184	44653555082	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	MHL	4294951977	2020-01-23		2006-12-13	2020-01-23
221374	1	55835344159	8590936549	4295907311	55835344159	55839257254	8590936549	1	1	DC	DC	OMPI	NSM	ORD	ORD	COM	USA	USA	4294951267	2013-04-26		2006-12-14	2013-04-26
221375	1	55835335128	8590934100	4295906315	55835335128	55839243978	8590934100	1	1	DC	DC	NEWS	NSM	ORD	ORD	COM	USA	USA	4294951362	2017-12-26		2006-12-14	2017-12-26
221376	1	55838322596	8590943084	4295859662		55838322596	8590943084	1	1	DC	DC	GLS	NYS	ADR	ADR	COM	IRL	BMU	4294951774	2010-03-26		2006-12-12	2010-03-26
221381	1	55835315301	8590943188	4295909027	55835315301	55839013035	8590943188	1	1	DC	DC	AIMC	NSM	ORD	ORD	COM	USA	USA	4294951855	2023-03-28		2006-12-15	2023-03-28
221382	1	55835387526	8590666314	4297164430		55835387526	8590666314	1	1	AC	AC	AFFU	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-12-09	2006-12-15	9999-12-31
221392	1	55838824789	8590929765	4298009273		55838824789	8590929765	1	1	AC	AC	HENC	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-02-14	2006-12-15	9999-12-31
221416	1	55835349054	8590941238	4295912068	55835349054	55839174805	8590941238	1	1	DC	DC	ISLN	NMS	ORD	ORD	COM	USA	USA	4294951236	2010-12-22		2006-12-15	2010-12-22
221422	1	55838835463	8590011873	5000093021		55838835463	8589974054	1	0	DC	DC	FTLZF	OBB	UNT	UNT	COM	USA	CYM	4294951348	2010-09-27		2006-12-15	2010-09-27
221423	1	55838835458	8589971250	5000093021		55838835458	8589974054	1	0	DC	DC	FTLHF	OBB	UNT	UNT	COM	USA	CYM	4294951348	2010-09-27		2006-12-15	2009-08-27
221424	1	55838835263	8589958761	4298009554		55838835263	8589958761	1	1	AC	AC	NDTP	PNK	ORD	ORD	COM	CAN	USA	4294951272		2006-12-14	2006-12-15	9999-12-31
221431	1	55839356285	8590937627	4295907326		55839356285	8590937627	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951977	2017-02-27		2006-12-14	2017-02-27
221444	1	55838856888	8589983386	4297648763		55838856888	8589983386	1	1	DC	DC	SYZG	PNK	ORD	ORD	COM	USA	USA	4294951586	2016-04-07		2006-12-15	2016-04-07
221445	1	55835389032	8590943866	4295875005		55836050740	8590943866	0	1	AC	AC	CGPZF	PNK	ORD	ORD	COM	IRL	IRL	4294951473		2004-05-19	2006-07-14	9999-12-31
221447	1	55838797208	8590027742	4297945265		55838797208	8590027742	1	1	DC	DC	ANI	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-04-24		2006-12-15	2014-04-24
221448	1	21475479891	8589946069	4295860701		21475479891	8590013802	1	0	DC	DC	SPT.B	TOR	ORD	ORD	COM	CAN	CAN	4294951991	2010-03-19		2006-12-14	2010-03-19
221622	10	21509790802	8591493364	5035430791			8591493364	0	1	DC	DC		ISE	CEF	CEF	COM	VGB	VGB	4294951367	2011-11-18		1994-10-02	2009-06-12
221627	10	21509790803	8590281981	4295922500			8590281981	0	1	DC	DC		ISE	CEF	CEF	UNK	USA			2013-03-01		1994-10-02	2013-03-05
222395	1	55835351612	8590924492	5068475085	55835351612	55839350777	8590924492	1	1	DC	AC	TAST	NSM	ORD	ORD	COM	USA	USA	4294951592	2024-05-17		2006-12-15	2024-05-17
222402	1	55838844947	8590003617	4295914810		55838844947	8590004079	1	0	DC	DC	CNDUF	OBB	UNT	UNT	COM	HKG	CYM	4294951284	2010-12-14	2009-11-19	2006-12-16	2009-07-30
222403	1	55849624335	8590018664	4295900582		55849624335	8589960046	1	0	DC	DC	RAQPU	PKN	UNT	UNT	COM	USA	USA	4294951348	2010-12-21		2006-12-16	2010-12-21
222404	1	55840148530	8590942705	4295880344		55837431093	8590942705	0	1	AC	AC	DKILF	PNK	ORD	ORD	COM	JPN	JPN	4294951828		1957-06-01	2006-09-05	9999-12-31
222406	1	55838797735	8590940492	4295862283		55838797735	8590940492	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2016-07-12		2006-12-15	2016-07-12
222407	1	55838820255	8589997048	4296438958		55838820255	21603265676	1	0	DC	DC	FBS.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951307	2011-12-16		2006-12-15	2011-12-16
222408	1	55838820263	21603265676	4296438958		55838820263	21603265676	1	1	DC	DC	FBS.B	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2016-12-19		2006-12-15	2016-12-19
222409	1	55838845478	8590929526	4295862987		55838845478	8590929526	1	1	DC	DC	PGR	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2012-09-25		2006-12-15	2012-09-25
222410	1	55838851690	8589995240	8589934213		55838851690	8590924207	1	0	DC	DC	RY.NO.K	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2010-09-20	1905-06-17	2009-05-13	2010-09-20
223207	1	55835379070	8590170258	4296260517		55835379070		1	0	DC	DC	AHOUL	PNK	GDR	GDR	COM		GBR	4294951393	2010-05-06		2006-11-27	2010-05-06
223227	1	55838866210	8590029237	4296782909		55838866210	8590029237	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2022-07-14		2006-12-19	2022-07-14
223228	1	55838325419	15629638071	4295905367	55838325419	55839318663	8590935132	1	0	DC	DC	RNR PR D CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951334	2013-06-27	1996-07-24	2007-01-12	2013-06-27
223229	1	55838796694	8589957219	5046438464		55838796694	8589957219	1	1	DC	DC	ALR	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2015-07-28		2006-12-19	2015-07-28
223230	1	55838832713	8590929820	4296035159		55838832713	8590929820	1	1	DC	DC	LHB	CVE	ORD	ORD	COM	CAN	CAN	4294951361	2009-05-06		2006-12-16	2009-04-23
223231	1	55838845766	8589995124	4297780643		55838845766	8589995124	1	1	DC	DC	PKE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951979	2015-03-19		2006-12-18	2015-03-19
223232	1	55838848926	8590023183	4297736699		55838848926	8590023183	1	1	DC	DC	RCR	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-25		2006-12-19	2015-06-25
223449	10	55836054430	21655495683	4295896902		55836054430	21655495683	1	1	AC	AC	OIG	LSE	ORD	ORD	CINV	GBR	GGY	4294951307		1995-03-03	2008-08-29	9999-12-31
224164	1	21475492171	8590666842	4297076403		21475492171	15629867969	1	0	DC	DC	CXZVJ	PNK	PRF	PRF	COM	USA	USA	4294951310	2008-06-17		2006-12-20	2007-11-09
224171	1	21475479916	8589969093	4297124324		21475479916	8589969093	1	1	DC	DC	ISRE	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2006-12-20	2009-08-08
224179	1	55835377102	8590925435	4295864333	55835377102	55839253777	8590925435	1	1	AC	AC	MLCO	NSM	ADR	ADR	COM	HKG	CYM	4294951585		2011-12-07	2006-12-19	9999-12-31
224182	1	21475479915	8589971288	4297742130		21475479915	8589971288	1	1	DC	DC	MECN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2006-12-20	2009-08-08
224184	1	55839363240	8590926014	4295865339		55839363240	8590926014	1	1	DC	DC		NYQ	ADR	ADR	COM	CHN	CYM	4294951968	2017-03-14		2006-12-16	2017-03-14
224191	1	55839092639	8590938404	4295865094		55839092639	8590938404	1	1	AC	AC	RTCJF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2006-11-24	2006-12-19	9999-12-31
224194	1	55838843351	8589992488	5038057067		55838843351	8589992488	1	1	DC	DC	TOL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-11-18		2006-12-19	2013-11-18
224195	1	21475479553	8589964740	4297750477		21475479553		1	0	DC	DC	OE.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-02-03		2006-12-20	2010-02-03
225098	1	55839178593	8590663454	8589934333		55839178593	8590944044	1	0	DC	DC	INPTF	OTC	ETN	ETN	COM	GBR	GBR	4294951386	2020-09-23	1953-11-01	2008-05-30	9999-12-31
225099	1	21475479920	8590928644	4295903850		21475479920	8590928644	1	1	DC	DC	DSUPQ	PKL	ORD	ORD	COM	USA	USA	4294951893	2009-10-27		2009-04-29	2009-10-27
225100	1	55838811877	8590666840	4296537930		55838811877	8590666840	1	1	AC	AC	DTRO	PNK	ORD	ORD	COM	USA	USA	4294951833		2007-01-19	2006-12-21	9999-12-31
225103	1	55838322765	15629645465	5083423579		55838322765	8590934009	1	0	DC	DC	HCN PR G	NYS	CPR	CPR	CINV	USA	USA	4294951316	2010-09-27	1998-05-13	2008-02-09	2010-09-27
225114	1	21475367408	8590651809	4295904825		21475367408	8590929551	1	0	DC	DC	REV RT	NYS	RTS	RTS	COM	USA	USA	4294951411	2007-01-19		2006-12-20	2007-01-19
225116	1	55847311058	8589942479	4295900001		55847311058	8589942479	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2022-03-14		2009-02-19	2022-03-14
225118	1	55835351520	8590924311	4295864220	55835351520	55839340011	8590924311	1	1	DC	DC		NSM	ADR	ADR	COM	KOR	CYM	4294951801	2019-01-17		2006-12-20	2019-01-17
225124	1	21475500825	8589966578	5043320417	21475500825	21475500828	8589963595	1	0	DC	DC	TAQ.U	ASE	UNT	UNT	COM		USA		2009-01-02		2006-12-18	2008-12-30
225125	1	55850013169	8590001653	4295901587		55850013169	8590001653	1	1	DC	DC	NOBV	PKN	ORD	ORD	COM	USA	USA	4294951828	2013-04-16		2006-12-21	2013-04-16
225126	1	55835428069	8590929568	4295859763		55838332155	8590929568	0	1	DC	AC	PTRBF	PNK	PRF	PRF	GVTDA	BRA	BRA	4294951998	2010-04-30	1977-07-20	2006-12-06	2010-04-30
225127	1	55835385307	8590937697	4295865147		55838738679	8590937697	0	1	AC	AC	CBLUF	PNK	ORD	ORD	COM	CHN	CHN	4294951944		2006-09-29	2006-11-29	9999-12-31
225128	1	55835411100	8590926521	4295863774		55838755302	8589965581	0	0	AC	AC	CIHHF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2006-10-19	9999-12-31
225130	1	55838802960	8589961941	4297742128		55838802960	8589961941	1	1	DC	DC	BRO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951360	2009-06-15		2006-12-21	2009-06-15
225131	1	55840162974	8589963169	4295861412		55840162974	8590943211	1	0	DC	DC	CAS.R	TOR	ORD	ORD	COM	CAN	CAN	4294951868	2007-01-02	1984-10-16	2006-12-20	2007-01-02
225132	1	55835396348	8590941248	5040925402		55846916719		0	0	DC	DC	FURAF	OTC	UNT	UNT	COM	CAN	CAN	4294951916	2013-12-27		2012-07-02	2013-12-23
225133	1	55838852571	8589963535	4297780845		55838852571	8589963535	1	1	AC	AC	LCX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2006-12-20	2006-12-20	9999-12-31
226018	1	25727418972	25727418974	5053943177		25727418972	25727418974	1	1	AC	AC	RHEP	PNK	ORD	ORD	COM	USA	USA	4294951333		2017-10-02	2017-09-29	9999-12-31
226020	1	55835430763	8590646086	4298179646		55835430763	8590646086	1	1	DC	DC	HVMZF	PNK	ADR	ADR	COM	JPN	JPN	4294951386	2011-01-25		2007-02-03	2008-10-31
226021	1	55838801890	8589950242	4297670912		55838801890	8589950242	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2023-09-27		2006-12-22	2023-09-27
226022	1	55838815679	8590019473	4296300982		55838815679	8590019473	1	1	DC	DC	EGHA	PKN	ORD	ORD	COM	CHN	USA	4294951361	2013-01-18		2006-12-22	2013-01-18
226023	1	55838321959	15629641605	4295903933	55838321959	55839076045	8590924749	1	0	AC	AC	EPR PR C	NYS	CPR	CPR	CINV	USA	USA	4294951323		1997-11-18	2006-12-25	9999-12-31
226109	1	21475500886	8590013125	4295901588		21475500886	8589948936	1	0	DC	DC	SHNDU	PKC	UNT	UNT	COM	USA	USA	4294951348	2009-03-10		2007-02-26	2009-03-10
226111	1	55839375166	8590928444	4295899823		55839375166	8590928444	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951832	2018-06-14		2013-11-13	2018-06-14
226334	10	21475343930	8590584664	4295894630		21475343930	21475279467	1	0	DC	DC		LSE	PRF	PRF	COM		GBR	4294951782	1996-10-31		1994-05-12	1996-10-31
226942	1	55838322591	8590006409	4295899611		55838322591	8589988251	1	0	DC	DC	GLG.U	NYS	UNT	UNT	COM	USA	USA	4294951361	2010-10-14		2006-12-22	2010-10-15
226943	1	55838320412	8589972783	4297693718	55838320412	55839011081	8589972783	1	1	AC	AC	BTZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2006-12-22	2006-12-21	9999-12-31
226949	1	55845628099	15629644012	8589934248		55839236365	8590920653	0	0	DC	DC	MLB	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-06-28		2008-11-24	2010-06-28
226950	1	21528546908	15629644487	8589934248		21528546908	8590920653	1	0	DC	DC	ELC	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-03-13		2008-02-09	2008-03-13
226964	1	55838808754	8589948881	4297791347		55838808754	8589948881	1	1	AC	AC	CTN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-22	2006-12-23	9999-12-31
226965	1	21475207903	8590691196	4295860362		21475207903	8590925207	1	0	DC	DC	DFI.RT	TOR	RTS	RTS	COM	MUS	CAN	4294951922	2008-03-13	1999-01-14	2006-12-22	2007-02-01
226966	1	55838859345	8589985379	4297791307		55838859345	8589985379	1	1	DC	DC	MQE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-09		2006-12-23	2011-12-09
227010	1	55838836305	8590666474	4297762226		55838836305	8590666474	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2019-10-17		2015-09-30	2019-10-17
227275	10	21509282720	8590039646	4296777631				0	0	DC	DC		FEP	OPF	CEF	CINV		CYM	4294951307	2010-11-25		2002-08-08	2002-10-31
227343	10	55836043168	8589996021	4295873147		55836043168	8590029328	1	0	DC	DC	BAUA	LSE	GDR	GDR	COM	IND	IND	4294951349	2017-03-24	1994-11-03	2006-02-07	2017-03-24
227366	10	21509792690	8590232849	5052525982		21509792690		1	0	DC	DC	BECC	CIE	OPF	OPF	COM	GBR			2012-06-20		2009-04-28	2009-04-29
227545	10	21475906047	8590248318	5000772647		55836054435		0	0	DC	DC		FEP	CEF	CEF	COM	BMU		4294951310	2010-11-06		2004-02-12	2010-11-06
227726	10	55836048835	8590023735	4295873185		55836048835	8590005817	1	0	DC	DC	HFCA	LSE	GDR	GDR	COM	IND	IND	4294951251	2014-03-21	1994-12-16	2006-02-07	2014-03-21
227743	10	55839474531	8590944013	4295904471		55839474531	8590944013	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2000-10-18		1753-01-01	1994-03-16
229029	10	21474988460	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	0QIU	LSE	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2014-01-13	9999-12-31
230086	1	55835396555	8590026308	4295895021		55835396555	8590941633	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951537	2019-05-16		2006-11-16	2019-05-16
230088	1	55835397217	8589978585	4297606003		55835397217	8589978585	1	1	AC	AC	EFOT	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-12-19	2012-03-23	9999-12-31
230089	1	21539217745	8589975498	4297151650	21539217745	55838822223	8589975498	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951980	2025-01-06		2014-03-27	2025-01-06
230097	1	55838833330	8589991827	4295899582		55838833330	8589991827	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951400	2021-04-01		2006-12-27	2021-04-01
230102	1	55838836540	8590004780	4295899691		55838836540	8590004780	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951384	2024-10-29		2006-12-27	2024-10-29
230104	1	21528547720	15629642541	4297662725		21528547720	21542739258	1	0	DC	DC	UIXBF	PNK	INDEXLN	INDEXLN	COM	JEY	JEY	4294951358	2009-08-10		2008-05-23	2009-08-10
230107	1	21475477825	8589996597	4298007752		55836051130	8590928053	0	0	DC	DC	LDNBF	PNK	ORD	ORD	COM	GBR	GBR	4294951353	2009-06-19	2006-05-15	2006-05-23	2009-06-16
230917	10	21512720702	21512720701	4296797705				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR				2012-09-28	2018-09-03
230935	1	55835339673	8589971528	4295900387	55835339673	55839138004	8589971528	1	1	DC	AC	GLDD	NSM	ORD	ORD	COM	USA	USA	4294951804	2026-04-02	2006-12-27	2006-12-27	2026-04-02
230950	1	55835404069	8590660930	4297533537		55835404069	8590660930	1	1	DC	DC	RSIA	PNK	ORD	ORD	COM	CAN	USA	4294951555	2010-08-13		2006-12-28	2010-08-13
230957	1	55835419716	8589951091	4296336552		55835419716	8589951091	1	1	DC	DC	UDMC	PNK	ORD	ORD	COM	USA	USA	4294951939	2010-05-26		2009-03-02	2010-05-26
230958	1	55838856349	8590011048	4297791310		55838856349	8590011048	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2018-08-23		2006-12-27	2018-08-23
231831	1	25727314975	8590936468	4295877633		55834910515	8590936468	0	1	AC	AC	FJLLF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1978-10-02	2020-09-21	9999-12-31
231832	1	21481787946	8589941563	4295880673		55837425584	8589941563	0	1	AC	AC	DACHF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2011-12-19	9999-12-31
231833	1	21475480207	8590660870	4297813759		21475480207		1	0	DC	DC	ADNS	PNK	ORD	ORD	COM	USA	USA	4294952823	2008-09-05		2006-12-28	2008-09-05
231840	1	21531132230	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC	NTXFFn	BCO	ORD	ORD	COM	FRA	FRA	4294951354	2024-03-06		2006-11-28	2022-09-16
231841	1	55838821075	8590010875	4297859662		55838821075	8590010875	1	1	AC	AC	FNR	CVE	ORD	ORD	COM	CAN	CAN	4294951357		2006-12-28	2006-12-28	9999-12-31
231842	1	55838823711	8589976250	4297824300		55838823711	8589976250	1	1	DC	DC	GPC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-10-07		2006-12-28	2009-10-07
231843	1	55838815171	8590944086	4297824313		55838815171	8590944086	1	1	AC	AC	ECR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-28	2006-12-29	9999-12-31
232554	10	55856171093	8589972848	4295874912		21475417218	8590933983	0	0	DC	DC		LSE	ADR	ADR	COM	IRL	IRL	4294951385	2004-02-13		2002-08-01	2004-02-13
232555	10	55856171094	8589991816	4295898060		55835381013	8590936907	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951899	2004-02-13	1982-07-05	2002-08-01	2004-02-13
232556	10	21475417689	8589936980	4295895499		21475417690	8590942928	0	0	DC	DC		LSE	ADR	ADR	COM	GBR	GBR	4294951386	2004-02-13		2002-08-01	2004-02-13
232557	10	55855900175	8590022759	5087104586		55835417825	8590924477	0	0	DC	DC		LSE	ADR	ADR	COM	USA	USA	4294951632	2004-02-13	2001-07-20	2002-08-01	2004-02-13
232738	1	55835430182	8590648103	4295904119		55835430182	8590936134	1	0	DC	DC	HWGCO	PNK	PRF	PRF	COM	USA	USA	4294951688	2012-01-05		2006-12-30	2010-07-20
232752	1	21475084123	8590020844	5001425591	21475084123	55838847627	8590020844	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2017-12-01		2010-08-13	2017-12-01
232760	1	55838850013	8589943029	4295899664		55838850013	8589943029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2019-03-04		2006-12-30	2019-03-04
232761	1	236800016162	8590936428	4295901921	236800016162	55839327448	8590936428	1	1	AC	AC	REED	ASE	ORD	ORD	COM	USA	USA	4294951469		2006-12-29	2025-12-05	9999-12-31
232807	1	55838848850	8590649392	4297594717		55838848850	8590649392	1	1	AC	AC	RBYC	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-01-23	2006-12-28	9999-12-31
232817	1	55835409244	8590930684	4295897523		55836052697	8590930684	0	1	DC	DC	RDGMF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2010-12-28		2005-04-07	2009-07-30
232819	1	55838849735	8590019470	4297824197		55838849735	8590019470	1	1	DC	DC	RNZ	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-07-16		2006-12-29	2014-07-16
232820	1	55838862888	8590927237	4297821209		55838862888	8590927237	1	1	AC	AC	GCOM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2006-12-29	2006-12-30	9999-12-31
233113	10	21509334962	18068097010	4297681528		21509334962		1	0	AC	AC		ISE	CEF	CEF	COM	IRL	IRL	4294951362		2002-09-18	2002-09-18	9999-12-31
233413	10	55836049090	8590926171	4295887034		55856068230	8590926171	0	1	DC	AC	LKOH	LSE	ORD	ORD	COM	RUS	RUS	4294951998	2022-06-07	1997-05-07	2002-08-05	2022-06-07
233953	10	55836043489	8590923033	4297938912		55836043489	8590938606	1	0	DC	DC	AGRD	LSE	GDR	GDR	COM	BHR	BHR	4294951344	2015-12-31	1997-12-09	2002-11-18	2015-12-31
235813	1	55835393753	8589965779	4296319671		55835393753	8589965779	1	1	AC	AC	CYPJ	PNK	ORD	ORD	COM	USA	USA	4294951205		2006-01-30	2006-11-21	9999-12-31
236282	10	55836054365	8590929052	4295916349		55838841668	8590929052	0	1	DC	AC	NMBA	LSE	ORD	ORD	COM	ZWE	ZWE	4294951385	2021-07-08	2009-02-19	2003-06-24	2021-07-08
236770	1	55839317611	15629639417	8589934212		55839317611	8590931744	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2016-09-23	1968-07-10	2008-02-08	2016-09-23
236771	1	21475480340	8590013760	4296276687		21475480340	8590013760	1	1	DC	DC	SAMF	PNK	ORD	ORD	COM	USA	USA	4294951688	2009-08-03		2007-01-11	2009-08-08
236792	1	55835412401	8590940833	4295859313		55838854858	8590940833	0	1	AC	AC	SFNXF	PNK	ORD	ORD	COM	BEL	BEL	4294951349		1987-01-02	2007-07-18	9999-12-31
236793	1	21475579702	8590010673	4295869883		55838756822	8590010673	0	1	DC	DC	JTTRF	PNK	ORD	ORD	COM	DEU	DEU	4294951856	2009-08-03		2007-07-18	2009-08-08
236794	1	21475601651	8590921928	4295871342		55834774207	8590921928	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2023-01-10	1972-11-14	2022-01-10	2023-01-10
236795	1	21475436305	8589985116	4295895590		55841472566	8589985116	0	1	DC	DC	TPOLF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2009-08-03		2007-01-06	2008-08-11
236796	1	21475455496	8590920273	4295884873		21475455491	8590920273	0	1	DC	DC	SEEAF	PNK	ORD	ORD	COM	NLD	NLD	4294951211	2009-08-03		2007-01-06	2007-07-10
236797	1	55846935890	8590929587	5036797406		55836049884	8590929587	0	1	DC	AC		ALP	ORD	ORD	COM	JEY	JEY	4294951922	2024-11-26		2011-12-27	2024-11-26
236800	1	21475635196	8590941070	4295892850		55838828204	8590941070	0	1	DC	AC	IRPSF	PNK	ORD	ORD	COM	THA	THA	4294951990	2009-08-03	1995-03-17	2005-03-07	2009-08-08
236801	1	55838825448	8590027367	4296276714		55838825448	8590027367	1	1	AC	AC	ZKL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2007-01-03	2007-01-04	9999-12-31
236854	1	55835315915	8590923497	4295913894	55835315915	55839002250	8590923497	1	1	AC	AC	AVAV	NSM	ORD	ORD	COM	USA	USA	4294951866		2007-01-23	2007-01-23	9999-12-31
236856	1	55835318193	8590933063	4295899151	55835318193	55839048285	8590933063	1	1	DC	DC	COMV	NMS	ORD	ORD	COM	USA	USA	4294951179	2012-05-16		2007-04-13	2012-05-16
236858	1	21475479003	8590941574	4295902926		21475479003	8590941574	1	1	DC	DC	DEEPQ	PKN	ORD	ORD	COM	USA	USA	4294951981	2009-02-12		2008-04-28	2009-02-12
237697	1	55835430914	8589984884	5000058370		55835430914	21475344253	1	0	DC	DC	XXJVA	PNK	UNT	UNT	COM	USA	USA	4294951333	2016-04-06		2003-07-21	2016-04-06
237698	1	21475463517	8589965037	4296406096		21475463517	8589965037	1	1	DC	DC	CSSR	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2007-01-11	2009-08-08
237699	1	21475248648	8590657603	4297915780		21475248648	8590028209	1	0	DC	DC	HSBKU	OBB	UNT	UNT	COM	USA	USA	4294951385	2007-10-12		2007-01-05	2007-10-12
237743	1	55838802938	46638127535	5066107767		55838802938	46638127535	1	1	AC	AC	BRN.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2001-12-18	2007-01-04	9999-12-31
237744	1	55840084652	8589956159	4295860545		55840084652		1	0	DC	DC	CLB.R	TOR	ORD	ORD	COM	CAN	CAN	4294951393	2007-01-09		2007-01-04	2007-01-09
237745	1	55838822760	21608388098	4297582906		55838822760	21608388098	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-06-16		2007-01-04	2016-06-16
238590	1	55835377059	8590943021	4295916185	55835377059	55839235149	8590943021	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951384	2020-07-13		2007-01-05	2020-07-13
238596	1	55835403825	8590008813	4295875735		55835403825	8590923337	1	0	AC	AC	ISNPY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2007-01-01	2007-01-06	9999-12-31
238598	1	21475463861	8590010659	4296717502		21475463861	8590010659	1	1	DC	DC	ACJO	PNK	ORD	ORD	COM	USA	USA	4294951490	2009-08-03		2004-07-23	2009-08-08
238599	1	55838798696	8589960296	5000062024		55838798696	8589960296	1	1	DC	DC	BIZZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-04-22		2007-01-05	2016-04-22
238616	1	55838326302	8590930780	4295903026	55838326302	55839377256	8590930780	1	1	DC	DC	TWC	NYS	ORD	ORD	COM	USA	USA	4294951552	2016-05-18		2007-03-01	2016-05-18
238617	1	21475480286	8589963595	5043320417	21475480286	21475480281	8589963595	1	1	DC	DC	TAQ	ASE	ORD	ORD	COM		USA		2009-01-02		2007-01-05	2008-12-30
238621	1	55835403490	8590937271	4295871145		55834853377	8590937271	0	1	AC	AC	DPNEF	PNK	ORD	ORD	COM	CHN	CYM	4294951657		1995-11-03	2006-02-03	9999-12-31
238622	1	55838820072	8590931429	4297582726		55838820072	8590931429	1	1	AC	AC	YARR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-28	2007-01-06	9999-12-31
238623	1	55838846248	8589991010	4297586850		55838846248	8589991010	1	1	AC	AC	PNN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-01-05	2007-01-06	9999-12-31
238624	1	55838851692	8590662577	8589934213		55838851692	8590924207	1	0	DC	DC	RY.NO.L	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2010-07-08	1905-06-17	2007-01-05	2010-07-05
238625	1	55838853236	8589936087	4297586848		55838853236	8589937612	1	0	DC	DC	SFO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2008-11-25		2007-01-05	2008-11-25
238626	1	55838853235	8589937612	4297586848		55838853235	8589937612	1	1	DC	DC	SFO.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951310	2008-11-25		2007-01-05	2008-11-25
238856	10	21509792831	8590141328	5000570279		21509792831		1	0	DC	DC	EEC	CIE	CEF	CEF	CINV	GGY	GGY	4294951354	2012-06-20		2009-08-14	2012-06-21
238940	10	21475232484	21475232483	4295868842		21475232484	8590016347	1	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951374	1991-04-02		1990-03-30	1991-04-02
239060	10	21597750302	21475023480	5000758983		21475023481	21475023480	0	1	DC	AC		LUX	ORD	ORD	COM	HKG	CYM	4294951779	2000-07-03	2010-06-18	1994-01-07	2000-07-03
239069	10	21616157073	8590019243	4295887233		21481396359	8590025399	0	0	AC	AC	HIMCP	MCX	PRF	PRF	COM	RUS	RUS	4294951951		2007-01-09	2020-01-16	9999-12-31
239090	10	55838749284	8590020187	4296423995		55838749284	8590020187	1	1	AC	AC	LQS	MLT	ORD	ORD	COM	MLT	MLT	4294951211		2003-03-26	2005-02-15	9999-12-31
239097	10	21475469226	8589963208	4295887086		21475469227		0	0	DC	DC	LISM	RTS	ORD	ORD	COM	RUS	RUS	4294951833	2009-01-11		1998-06-29	2009-01-26
239119	10	21616156811	8589940355	4296101644		21481622711	8589940355	0	1	AC	AC	TGKO	MCX	ORD	ORD	COM	RUS	RUS	4294951841			2020-01-16	9999-12-31
239129	10	21485187885	8590003760	4295887113		21485187885	8589990820	1	0	AC	AC	ufosp	RTB	PRF	PRF	COM	RUS	RUS	4294951951		2011-12-29	2012-07-17	9999-12-31
239172	10	21475376155	21475376154	4298261540		21475376155		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951386	1995-05-28		1990-03-30	1995-05-28
239533	10	55834817677	8589988595	4295926448		55834817677		1	0	DC	DC	1DNB01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951393	2010-04-19		1995-05-12	2010-04-19
239684	10	21475319437	8590218028	4296463787		21475319437	8590218028	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951366	2005-11-28		1994-09-16	2005-05-19
239788	10	55834824107	8589967990	4295941131		55834824107	8589967990	1	1	DC	DC	1IPS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2011-07-22		2002-12-12	2011-07-25
239934	10	21475319817	8590140708	4295889850		21475319817		1	0	DC	DC		STO	ORD	ORD	COM	SWE	SWE	4294951819	1996-02-01		1753-01-01	1990-03-23
239939	10	21475217847	8590229558	4295867902		21475217847		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		2000-10-10		2000-09-26	2000-10-10
240051	10	21616156858	8590001282	4295887211		21480962650	8590001282	0	1	AC	AC	KRKN	MCX	ORD	ORD	COM	RUS	RUS	4294951990		2000-01-05	2020-01-16	9999-12-31
240072	10	55838751744	8590027338	4295872056		55838751744	8590027338	1	1	DC	DC	FEVITAN	BUD	ORD	ORD	COM	HUN	HUN	4294951440	2012-01-31		1999-03-22	2012-02-01
240135	10	21512720710	21512720709	4297292229				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-09-28	9999-12-31
240179	10	21475313681	8590229559	4295869628		21475313681		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951782	2001-08-11		2000-10-09	2001-08-11
240284	10	55834830199	8589976698	4295917045		55834830199	8589976698	1	1	DC	DC	1OSP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951333	2011-01-14		2005-04-15	2011-01-14
240311	10	21509342621	8590279392	4297262900				0	0	DC	DC		FEP	CEF	CEF	COM	LUX	LUX		2010-11-25		2003-08-27	2010-11-25
240314	10	21475491212	8590018481	4295887030		21475491212	8590020116	1	0	DC	DC	NGNRP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2006-07-08		2001-09-06	2008-04-03
240341	10	21475445262	8589954132	5000001982		21475445262	8589954132	1	1	DC	DC	1PNH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-09-25		2002-12-12	2008-09-25
240369	10	55835000711	8589967441	4295926359		55835000711	8589967441	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951451	2017-11-29		2002-12-12	2017-11-29
240394	10	55838864622	8589988255	4295887263		55838864622		1	0	DC	DC	VOLGP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-01-11		2002-05-06	2008-01-11
240420	10	21475379722	8590730301	4297983230		21475379722	8590730301	1	1	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951374	2004-04-17		2004-04-21	2019-02-20
240541	10	55867753131	8590937788	4295884920		55838222445	8590937788	0	1	AC	AC		LIP	OPF	OPF	COM	NLD	NLD	4294951362			2016-04-11	9999-12-31
240542	10	21474989203	8590939491	4295884741		21474989197	8590939491	0	1	AC	AC		LIP	OPF	OPF	COM	NLD	NLD	4294951362		1985-01-02	2012-04-11	9999-12-31
240641	10	55842357058	8589990121	4295926146		55842357058	8589990121	1	1	DC	DC	1SVP401E	BRA	ORD	ORD	COM	SVK	SVK	4294951642	2010-12-23		2008-05-01	2010-12-23
240642	10	55834836328	8590012162	4295917807		55834836328	8590012162	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951856	2023-10-04		2002-12-16	2023-10-04
240946	10	55834838966	8590002607	4295917211		55834838966	8590002607	1	1	DC	DC	1VDM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951804	2017-09-04		2002-12-16	2017-09-04
241022	10	21475290819	21475290818	5000062007		21475290819		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951358	1995-11-13		2007-02-03	2010-02-10
241088	10	55852958051	8590203329	5000460179		55852958051	8590203329	1	1	AC	AC	AKTIA	HEX	ORD	ORD	COM	FIN	FIN	4294951386		2013-07-01	2009-10-19	9999-12-31
241121	10	21510521393	21506752527	4296002261			21475346851	0	0	AC	AC		UNL	ADR	ADR	COM	TWN	TWN				2012-08-24	2013-07-17
241134	10	21475470899	8590001403	4295888237		21475470899		1	0	DC	DC	1MAT03A	BRA	ORD	ORD	COM	SVK	SVK	4294951694	2008-03-17		2005-05-12	2008-03-17
241221	10	55838824598	8589946951	5000041708		55838824598	8589946951	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2020-01-08	1996-04-01	2002-10-30	2020-02-05
241262	10	236786572592	8590930786	4295869260		55837355712	8590930783	0	0	AC	AC	HENI	VIE	ORD	ORD	COM	DEU	DEU	1004365375		1905-06-07	2024-09-27	9999-12-31
241312	10	55838829290	8589964893	4296393147		55838829290	8589964893	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2023-09-22		2002-10-30	2023-09-22
241393	10	21475428971	8590009361	4295917480		21475428971		1	0	DC	DC	1CHS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951931	2009-04-20		2002-08-07	2009-04-20
241395	10	55834795266	8590009063	4296745070		55834795266	8590009063	1	1	DC	DC	000018409	LUX	CEF	CEF	COM	LUX	LUX	4294951362	2013-02-04		1996-08-23	2012-03-23
241437	10	21475491071	8589983246	4295887103		21475491071	8589976329	1	0	DC	DC	TVREP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		1998-06-02	2008-04-02
241473	10	21616156913	8591033177	4297166527		55854718598	8591033177	0	1	AC	AC	KCHE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-07-23	2020-01-16	9999-12-31
241486	10	55838831060	8589940982	4295886993		21480962568	8590018361	0	0	DC	DC	KRGEP	RTS	PRF	PRF	COM	RUS	RUS	4294951177	2013-03-29		1998-06-02	2013-03-29
241513	10	55838853740	8590026306	4295887009		55838853740	8590026306	1	1	DC	DC	SILV	RTS	ORD	ORD	COM	RUS	RUS	4294951944	2011-05-18		1998-06-02	2011-05-19
241553	10	55838797888	8590642463	4296125564		55838797888	8590217950	1	0	DC	DC	AIS.A	SOE	ORD	ORD	COM	ESP	ESP	4294951169	2014-07-23		1997-01-21	2014-07-23
241594	1	55838822938	8590013630	4298010039		55838822938	8590009834	1	0	DC	DC	GFLBB	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-02-07		2007-01-08	2014-02-07
241595	1	55849421795	8589970930	4295899528		55849421795	8589970930	1	1	DC	DC	CGWY	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-07		2007-01-08	2016-04-07
241596	1	55847240666	8590010663	4298056894		55847240666	8590010663	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951534	2021-11-11		2007-01-08	2021-11-11
241599	1	55858136529	8589936588	4295910750		55858136529	8589936588	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-06-12		2007-01-09	2024-06-12
241602	1	55838844787	8589944117	5000659894		55838844787	8589944117	1	1	AC	AC	PBNK	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-01-08	2007-01-09	9999-12-31
241603	1	55838325108	15629646685	5068057414	55838325108	55839325071	8590934842	1	0	DC	DC	PSA PR M CL	NYS	GDR	GDR	CINV	USA	USA	4294951314	2012-04-11	1984-10-19	2008-02-08	2012-04-11
241604	1	21475480309	8590652771	4297606851		21475480309	8590039054	1	0	DC	DC	QLKA	PNK	ORD	ORD	COM	USA	USA	4294951568	2009-08-03		2007-01-08	2009-08-08
241605	1	55841119692	8590019619	4295863991		55841119692	8590019619	1	1	DC	DC	CWDK	OBB	ORD	ORD	COM	HKG	USA	4294951470	2008-11-05		2007-01-10	2008-11-05
241606	1	55838862235	8589998210	5043461747		55838862235	8589998210	1	1	AC	AC	ADMG	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-02-21	2007-01-09	9999-12-31
241628	10	21616156911	8590024160	4295887133		55856068225	8590024160	0	1	AC	AC	YKEN	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2000-01-05	2020-01-16	9999-12-31
241662	10	21475491349	8589998795	4295886987		21475491349		1	0	DC	DC	SSHGP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2007-01-09		2005-05-25	2007-01-10
241696	10	21475402222	8590012289	4295887187		21475402226		0	0	DC	DC	VOTG	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-01-10		2004-01-16	2008-01-10
241697	10	21475333244	8589974487	4295887201		21475333244		1	0	DC	DC	ZYGSP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-01-10		1998-06-02	2008-01-10
241702	10	21475459104	8590010291	4295887215		21475459104		1	0	DC	DC	KLEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-03-06		2001-09-14	2008-03-04
241724	10	55838852138	8589988829	4295887180		55838852138		1	0	DC	DC	SANG	RTS	ORD	ORD	COM	RUS	RUS	4294951998	2010-05-21		2002-12-06	2010-09-03
241754	10	55838862113	8589944158	4295887003		55838862113	8589936264	1	0	DC	DC	UDMEP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-03-04		2004-10-04	2008-03-04
241763	10	21616156810	8589982510	4295887307		21481704646	8589982510	0	1	AC	AC	ZVEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951818		2000-12-20	2020-01-16	9999-12-31
241771	10	21475490518	8589959941	4295887237		21475490518	8589958296	1	0	DC	DC	TAENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2001-09-17	2008-04-02
241773	10	21475449839	8590020116	4295887030		21475449839	8590020116	1	1	DC	DC	NGNR	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		2002-05-06	2008-04-03
241799	10	21616156907	8589980294	4295887132		21480899094	8589980294	0	1	AC	AC	YAKG	MCX	ORD	ORD	COM	RUS	RUS	4294951994		2000-01-05	2020-01-16	9999-12-31
241822	10	21474962908	8590209454	4295887034		21474962908	8590926171	1	0	DC	DC	LKOB	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2016-08-04	1997-05-07	2002-08-01	2016-08-04
241825	10	21475469107	8589959081	4295886981		21475469107	8589959081	1	1	DC	DC	OREN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2006-05-23	2008-04-02
241830	10	21475490619	8589956035	4295886972		21475490619	8589959453	1	0	DC	DC	STRGP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2004-12-21	2008-04-02
241838	10	55838852670	8590153577	4297201941		55838852670	8590153577	1	1	AC	AC	SCM1R	RIX	ORD	ORD	COM	LVA	LVA	4294951454		1997-10-13	1998-01-14	9999-12-31
241853	10	21616157113	8589978024	4295887211		21480962734	8590001282	0	0	AC	AC	KRKNP	MCX	PRF	PRF	COM	RUS	RUS	4294951990		2000-01-05	2020-01-16	9999-12-31
241854	10	21616156895	8589942802	4295886973		55856068213	8589942802	0	1	AC	AC	JNOS	MCX	ORD	ORD	COM	RUS	RUS	4294951990		2000-01-05	2020-01-16	9999-12-31
241855	10	21616157074	8589945469	4295886973		21475062682	8589942802	0	0	AC	AC	JNOSP	MCX	PRF	PRF	COM	RUS	RUS	4294951990		2000-01-05	2020-01-16	9999-12-31
241887	10	21475209122	8590642335	4295877418		21475209122	8590927263	1	0	DC	DC	MLMKE	AEX	ORD	ORD	COM	JPN	JPN	4294951702	2008-05-01		2002-04-11	2007-12-20
241907	10	55838805345	8589952427	4296393089		55838805345	8589952427	1	1	DC	DC	CEBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2014-03-04		1997-12-03	2014-03-04
241936	10	21475491655	8589945247	4295887025		21475491654	8591407256	0	0	DC	DC	NVRCP	RTS	PRF	PRF	COM	RUS	RUS	4294951891	2008-03-13		2007-01-10	2008-03-18
242002	10	55838836065	8589937094	4296739942		21481396289	8589937094	0	1	DC	AC	MORI	RTS	ORD	ORD	COM	RUS	RUS	4294951251	2021-02-13		2020-01-16	9999-12-31
242014	10	55838823191	8589995781	4298102276		55838823191		1	0	DC	DC	GKBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2008-09-20		2002-10-30	2008-09-20
242089	10	55838862480	8589988039	4296393183		55838862480	8589988039	1	1	DC	DC	UNPP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951795	2012-12-21		2002-10-30	2013-10-17
242167	10	55841093159	8589938555	4296396369		55841093159	8589938555	1	1	AC	AC	SFA	BLG	ORD	ORD	COM	BGR	BGR	4294951396		1998-01-20	1998-05-19	9999-12-31
242189	10	55841090887	8589986885	4296399322		55841090887	8589986885	1	1	AC	AC	ZLP	BLG	ORD	ORD	COM	BGR	BGR	4294951602		1998-02-06	1998-05-22	9999-12-31
242270	10	21475491055	8589955328	4295887245		21475491055		1	0	DC	DC	KIREP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-03-04		2004-03-07	2008-03-04
242460	1	55838325076	15629641436	4295859612	55838325076	55839301628	8590942070	1	0	DC	DC	PRD	NYS	SENIOR	SENIOR	COM	BMU	BMU	4294951368	2011-12-20		2008-10-28	2011-12-23
242461	1	55838822186	8590014358	4297606816		55838822186	8590014358	1	1	DC	DC	FWF.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-04-06		2007-01-09	2009-04-06
242466	10	55838801978	8590060386	4296837897		55838801978	8590060386	1	1	DC	DC	BLZ1R	RIX	ORD	ORD	COM	LVA	LVA	4294951944	2009-05-08		1998-06-08	2009-09-28
242546	10	21475491280	8589957657	4295886981		21475491280	8589959081	1	0	DC	DC	ORENP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-02		2006-05-23	2008-04-02
242650	10	21475469232	8589940572	4295887024		21475469232	8589940572	1	1	DC	DC	MREN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-03		2001-09-21	2008-04-03
242732	10	55856068136	8589957678	4295887056		55856068136	8589993049	1	0	AC	AC	KROTP	MCX	PRF	PRF	COM	RUS	RUS	4294951432		2000-01-05	1999-01-21	2004-10-04
242734	10	55838735802	8590564962	4295889667		55838735802	8590928024	1	0	DC	DC	JAZ.P	MCE	PRF	PRF	COM	GBR	GBR	4294951190	2010-06-10		2002-02-21	2010-06-10
242753	10	55867764058	8590236449	5000289267			8590236449	0	1	DC	DC		LIP	CEF	CEF	COM	LUX	LUX	4294951309	2013-07-04		2010-05-31	2013-07-04
242760	10	21475250666	21475250665	4296420951		21475250672	8589951528	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951386	2003-10-28		1999-07-12	2003-10-30
242815	10	55838850025	8591045233	4298101122		55838850025	8591045233	1	1	DC	DC	RRR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951224	2021-01-04		2002-04-11	2021-03-26
242820	10	21531134994	8590930362	5090637730		55834930217	8590930362	0	1	AC	AC	TF5d	BCO	ETFE	ETFE	CINV	HKG	HKG			1999-11-12	2007-10-19	2025-12-31
242834	10	55838847767	8589991579	4295887177		55838847767		1	0	DC	DC	PTRL	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2010-10-29		2001-09-21	2010-10-29
242885	10	21475435449	8590013880	4296378881		21475435449	8590013880	1	1	DC	DC	000075588	LUX	ORD	ORD	COM	CUW	CUW	4294951205	2009-07-18		1990-03-30	2009-07-23
242905	10	21474964626	8590922796	4295859761		55838334017	8590922799	0	0	DC	DC	XVALP	LAT	PRF	PRF	COM	BRA	BRA	4294951914	2010-10-02	1970-01-02	2005-09-27	2017-11-27
242961	10	21616157110	8589962753	4295886974		21480899703	8589960727	0	0	AC	AC	KRKOP	MCX	PRF	PRF	COM	RUS	RUS	4294951828		2000-01-05	2020-01-16	9999-12-31
243106	10	55838797951	8589965706	4295978332		55838797951		1	0	DC	DC	ASCE	CAI	ORD	ORD	COM	EGY	EGY	4294951891	2009-05-01		1999-11-29	2009-05-01
243108	10	55840217605	8591400745	4296407775		55840217605	8589975653	1	0	AC	AC	AB26	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2008-08-07	9999-12-31
243109	10	55838853908	8589963606	4296405109		55838853908	8589963606	1	1	AC	AC	SITT	AMM	ORD	ORD	COM	JOR	JOR	4294951744		2002-01-23	2003-10-29	9999-12-31
243110	10	55838865208	8590030198	4298420564		55838865208		1	0	DC	DC	WCGC	CAI	ORD	ORD	COM	EGY	EGY	4294952953	2008-10-17		1997-10-08	2008-10-17
243112	10	55839929201	8591276552	4295990660		55839929201	8591276552	1	1	AC	AC	ABHS	MUS	ORD	ORD	COM	OMN	OMN	4294951602		2001-12-11	1998-07-22	9999-12-31
243113	10	55840138904	8591401162	4296407775		55840138904	8589975653	1	0	AC	AC	AB29	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2008-08-07	9999-12-31
243116	10	55838339028	8590060409	4295873081		55838339028	8590060409	1	1	AC	AC	531416	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-11-27	2005-07-18	9999-12-31
243122	10	55850858352	8590123396	5000058525		55850858352	8590123396	1	1	DC	DC	531731	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2018-07-04		2014-06-19	2018-07-03
243128	10	55838814957	8589942775	5000088712		55838814957	8589942775	1	1	AC	AC	EALR	CAI	ORD	ORD	COM	EGY	EGY	4294951803		1998-02-04	2003-06-30	9999-12-31
243130	10	55840116993	8591401163	4296382397		55840116993	8590002080	1	0	AC	AC	BHDA	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2008-08-07	2012-11-12
243134	10	55838800778	8589936148	4295941236		55838800778	8589936148	1	1	DC	DC	BDPLANT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465	2014-01-16		2008-01-11	2014-01-08
243135	10	55838800782	8590736180	4296164029		55838800782	8590736180	1	1	AC	AC	BDSERVICE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951602		2010-01-07	2008-01-11	9999-12-31
243137	10	55838340421	8590337991	4296888685		55838340421	8590337991	1	1	AC	AC	521178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		2005-02-04	2005-02-14	9999-12-31
243138	10	55839663505	8589993026	4296698001		55839663505	232816805648	1	0	DC	DC	UBEE	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2007-09-23	2024-10-24	1999-04-27	2007-09-24
243140	10	55838845600	8589942140	4295866272		55838845600	8589942140	1	1	AC	AC	PHTV	CAI	ORD	ORD	COM	EGY	EGY	4294951603		1997-05-13	1997-02-27	9999-12-31
243144	10	236799164242	8591312100	4295873998		236799164242	8591312100	1	1	AC	AC	SHILCTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2005-07-25	2005-07-18	9999-12-31
243145	10	55852880952	8590651373	4295976291		55852880952	8590651373	1	1	DC	DC	506650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-07-04		2005-11-10	2018-07-03
243146	10	55856896729	8589992587	4295873451		55856896729	8589992587	1	1	AC	AC	MMTC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951916		2010-01-08	2004-03-07	9999-12-31
243151	10	55838822896	8589939708	4296405105		55838822896	8589939708	1	1	DC	DC	GERA	AMM	ORD	ORD	COM	JOR	JOR	4294951347	2013-07-01		2000-01-12	2013-07-01
243153	10	55838336424	8590244373	4296926428		55838336424	8590244373	1	1	DC	DC	531530	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2025-05-28		2005-07-07	2025-05-27
243154	10	55838339430	8590622686	4296126063		55838339430	8590622686	1	1	AC	AC	519439	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1994-05-23	2005-08-22	9999-12-31
243155	10	21609920669	8590084001	4298076632		21609920669	8590084001	1	1	AC	AC	ARIHANTSUP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2017-03-28	2005-11-10	9999-12-31
243156	10	55838337325	8590213823	4295874316		55838337325	8590213823	1	1	AC	AC	530077	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-02-21	1995-06-30	9999-12-31
243157	10	55837408620	8589978697	4295873195		55837408620	8589978697	1	1	DC	DC	SANGHIPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-03-24		2017-01-20	2017-03-24
243159	10	55838338579	8590003340	4295926420		55838338579	8590003340	1	1	DC	DC	507870	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951307	2020-02-14		2002-08-05	2020-02-13
243161	10	21475278574	21475278573	4296049781		21475278574		1	0	DC	DC		LSE	ORD	ORD	COM	GBR			2001-06-29		2000-03-13	2001-06-29
243163	10	55850637933	8591334618	4296737708		55850637933	8591334618	1	1	DC	DC	506540	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-01-31		2005-11-14	2018-01-30
243177	10	55838338889	8590060529	4297007629		55838338889	8590060529	1	1	AC	AC	509760	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-01-29	2002-03-11	9999-12-31
243208	10	55839961142	8590094815	4296783204		55839961142	8590094815	1	1	AC	AC	CECZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951179		2008-01-21	2002-09-23	9999-12-31
243211	10	55838815757	8590024234	4297065060		55838815757	8590024234	1	1	AC	AC	EHDR	CAI	ORD	ORD	COM	EGY	EGY	4294951333		1994-09-01	1995-01-07	9999-12-31
243222	10	55838340266	8590615982	4297742358		55838340266	8590615982	1	1	AC	AC	504398	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		2006-02-17	2005-08-31	9999-12-31
243223	10	55838810122	8590026572	4296657665		55838810122	8590026572	1	1	AC	AC	DFML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707		2000-07-31	2000-08-07	9999-12-31
243224	10	55838337952	8590235078	4296859187		55838337952	8590235078	1	1	AC	AC	500206	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-03-03	2001-08-24	9999-12-31
243225	10	55838339214	8589969301	4295874243		55838339214	8589969301	1	1	AC	AC	526415	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951617		1994-02-10	2001-08-23	9999-12-31
243227	10	55838338518	8590235099	4296717168		55838338518	8590235099	1	1	AC	AC	511728	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-19	2001-08-24	9999-12-31
243229	10	55838815095	8589992866	4296926785		55838815095		1	0	DC	DC	ECEM	CAI	ORD	ORD	COM	EGY	EGY	4294951891	2010-08-25		2007-12-12	2010-08-25
243230	10	55838336317	8590244342	4297147522		55838336317	8590244342	1	1	AC	AC	513642	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-08-25	2003-01-15	9999-12-31
243231	10	21506379250	21497874427	4296718956			21497874427	1	1	AC	NA	530753	BSE	ORD	ORD	COM	IND	IND	4294951951			2012-06-19	9999-12-31
243232	10	55837405384	8589949130	4295872597		55837405384	8589949130	1	1	AC	AC	TEAMGTY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-08-17	2002-07-18	9999-12-31
243233	10	55838338794	8590238756	4295873596		55838338794	8590238756	1	1	AC	AC	531176	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2003-08-26	2004-03-07	9999-12-31
243234	10	55838815194	8590030150	4298418643		55838815194		1	0	DC	DC	EDAI	CAI	ORD	ORD	GVTDA	EGY	EGY	4294951465	2008-10-17		1995-01-07	2008-10-17
243235	10	55839817879	8590018101	4295923957		55839817879	8590018101	1	1	DC	DC	500098	BSE	ORD	ORD	COM	IND	IND		2007-10-04		2003-01-15	2007-10-04
243238	10	55854000542	8590546600	4296701632		55854000542	8590546600	1	1	DC	DC	KRISHNAENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2017-10-03		2016-12-13	2017-02-07
243239	10	55838340834	8590014860	4295872913		55838340834	8590014860	1	1	DC	AC	531675	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2020-02-14		2005-03-31	2020-02-13
243240	10	55837405447	8589967758	4295873016		55837405447	8589967758	1	1	DC	DC	POLARIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-31		2017-08-23	2017-08-31
243241	10	55838339595	8590142102	5000731347		55838339595	8590142102	1	1	AC	AC	530281	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2009-05-20	2009-05-15	9999-12-31
243242	10	21475420468	8590562220	4295872784		21475420468	8590562220	1	1	DC	DC	518051	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2010-02-04		2006-04-19	2010-02-05
243243	10	55838341014	8590215407	4295872629		55838341014	8590215407	1	1	DC	DC	526879	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951847	2018-05-11		2002-07-18	2018-05-10
243244	10	236785663917	8590074383	4295873883		236785663917	8590074383	1	1	AC	AC	SURAJLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2005-03-24	2005-03-26	9999-12-31
243245	10	55838339025	8590320598	4296928164		55838339025	8590320598	1	1	AC	AC	531212	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-08-29	2005-07-07	9999-12-31
243246	10	55838854293	8589940255	4297586737		55838854293	8589940255	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951812	2021-06-01		2007-02-27	2023-01-26
243247	10	21475383228	8589949762	4296667453		21475383228		1	0	DC	DC	ETEM	CAI	ORD	ORD	COM	EGY	EGY	4294951251	2007-12-31		2007-02-28	2007-12-31
243249	10	55838807829	8590012316	4296758474		55838807829	8590012316	1	1	AC	AC	COSG	CAI	ORD	ORD	COM	EGY	EGY	4294951435		2007-02-28	2007-02-28	9999-12-31
243251	10	55838840085	8589985695	4295866264		55838840085	8589985695	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951822	2018-08-01		2003-06-30	2018-09-06
243252	10	55838835403	8589997618	4296921000		55838835403	232935603154	1	1	DC	DC	MITR	CAI	ORD	ORD	COM	EGY	EGY	4294951578	2009-09-07	2026-05-17	2003-06-30	2009-09-07
243253	10	21475480728	8589963549	5000066823		21475480728	232935764985	1	0	DC	DC	SIDC	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2008-10-17		2007-02-28	2008-10-17
243254	10	21475480751	8589986953	4297070001		21475480751		1	0	DC	DC	INGA	CAI	ORD	ORD	COM	EGY	EGY	4294951171	2009-04-07		2007-02-28	2009-04-07
243255	10	55838796536	8589994692	4295866299		55838796536	8589994692	1	1	AC	AC	ALCN	CAI	ORD	ORD	COM	EGY	EGY	4294951713		1998-10-27	1998-10-05	9999-12-31
243256	10	55838808407	8590010422	4295866289		55838808407	8590010422	1	1	AC	AC	CSAG	CAI	ORD	ORD	COM	EGY	EGY	4294951744		1997-02-02	1997-04-09	9999-12-31
243257	10	55838843601	8589981866	4296285251		55838843601		1	0	DC	DC	OMEF	CAI	ORD	ORD	COM	EGY	EGY	4294951537	2009-12-31		2007-02-28	2010-11-29
243258	10	55838819182	8590011977	4296681777		55838819182		1	0	DC	DC	ESTT	CAI	ORD	ORD	COM	EGY	EGY	4294951744	2009-09-29		2003-05-02	2009-09-29
243260	10	55838815722	8589999293	4296952031		55838815722		1	0	DC	DC	EXPO	CAI	ORD	ORD	COM	EGY	EGY		2007-12-14		2002-03-29	2007-12-14
243262	10	21475484615	8590022363	5000083476		21475484615		1	0	DC	DC	EMHD	CAI	ORD	ORD	COM	KWT	KWT	4294952955	2008-10-17		2007-12-14	2008-10-17
243264	10	55838840029	8589994530	4296844449		55838840029		1	0	DC	DC	NAPA	CAI	ORD	ORD	COM	EGY	EGY	4294951880	2010-08-25		2008-06-03	2010-08-25
243265	10	55838861995	8589955184	4297101367		55838861995	8589955184	1	1	AC	AC	UASG	CAI	ORD	ORD	COM	EGY	EGY	4294951713		1998-04-19	2003-11-21	9999-12-31
243266	10	236786651518	8590298311	4296965066		236786651518	8590298311	1	1	AC	AC	UYFINCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-04-18	2005-07-07	9999-12-31
243267	10	55838339205	8590618829	4297958236		55838339205	8590618829	1	1	DC	DC	532086	BSE	FULLPAID	FULLPAID	COM		IND	4294951310	2018-01-31		2005-08-22	2018-01-30
243268	10	55857814134	8590010610	4295874220		55857814134	8590010610	1	1	DC	DC	SMZSCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-08-31		2009-08-11	2011-05-13
243269	10	55838341104	8590844742	4296967070		55838341104	8590844742	1	1	AC	AC	531051	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-06-20	2005-08-22	9999-12-31
243270	10	21506379248	21506124940	4296749168		21506379248	21506124940	1	1	AC	AC	531953	BSE	ORD	ORD	COM	IND	IND	4294951647		2018-01-11	2023-05-16	9999-12-31
243271	10	55838339130	8590235173	4296732089		55838339130	8590235173	1	1	AC	AC	526159	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-09-27	2002-07-17	9999-12-31
243274	10	55838338655	8590334565	4295873428		21474986149	8590334565	0	1	DC	DC	530059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2015-01-02		2005-02-14	2015-01-30
243275	10	55856963753	8590017845	4295873603		55856963753	8590017845	1	1	AC	AC	CUBEXTUB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951895		1993-03-01	2002-07-16	9999-12-31
243276	10	55839610339	8589951199	4296134408		55839610339		1	0	DC	DC	508197	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951470	2009-06-05		2002-01-03	2009-06-05
243277	10	55838338844	8589973087	4295872236		55838338844	8589973087	1	1	DC	DC	521147	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2012-01-23		2002-07-17	2011-11-26
243279	10	55838336178	8589979481	4295924040		55838336178	8589979481	1	1	DC	DC	512273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-01-08		2001-08-24	2018-01-07
243280	10	55838795745	8590007371	4295885918		55838795745	8590007371	1	1	AC	AC	AHCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951179		2001-08-02	2002-03-21	9999-12-31
243281	10	55838796971	8589942755	4296273534		55838796971	8589942755	1	1	AC	AC	AMMI	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1998-09-16	2003-06-16	9999-12-31
243282	10	55838797584	8589998178	4296405107		55838797584	8589998178	1	1	AC	AC	ARAS	AMM	ORD	ORD	COM	JOR	JOR	4294951347		1999-09-26	2019-01-23	9999-12-31
243283	10	55839753810	8589976016	4297055717		55839753810	8589976016	1	1	AC	AC	OETI	MUS	ORD	ORD	COM	OMN	OMN	4294951401		1999-05-22	2002-10-02	9999-12-31
243285	10	55838796843	8590009672	4296407753		55838796843	8590009672	1	1	DC	DC	AMAN	AMM	ORD	ORD	COM	JOR	JOR	4294951465	2014-04-09		2003-09-18	2014-04-09
243286	10	55838826623	8589973464	4297067089		55838826623	8589973464	1	1	AC	AC	IDMC	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2002-01-23	2003-02-03	9999-12-31
243287	10	55838826332	8589944552	4297090922		55838826332	8589944552	1	1	DC	DC	ICMI	AMM	ORD	ORD	COM	JOR	JOR	4294951362	2021-12-30		2002-11-26	2021-12-30
243288	10	55838338600	8590105519	4296861956		55838338600	8590105519	1	1	DC	DC	530039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2025-06-26		2019-04-11	2025-06-25
243289	10	55838339296	8590012531	4296144012		55838339296	8590012531	1	1	AC	AC	523483	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1993-07-13	2002-07-17	9999-12-31
243290	10	55838335896	8590105523	4295873166		55838335896	8590105523	1	1	DC	DC	526955	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2018-07-04		2002-07-16	2018-07-03
243291	10	55838336500	8590298508	4297862173		55838336500	8590298508	1	1	DC	DC	512253	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2018-07-04		2005-11-10	2018-07-03
243292	10	55838336395	8590105527	4295874043		55838336395	8590105527	1	1	AC	AC	524828	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-02-06	2002-07-16	9999-12-31
243293	10	55838338558	8590105529	4295872805		55838338558	8590105529	1	1	DC	DC	530273	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951943	2014-12-31		2002-07-17	2014-12-31
243294	10	55838340911	8590105534	4295873156		55838340911	8590105534	1	1	AC	AC	504605	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1993-07-13	2002-07-18	9999-12-31
243295	10	55838337390	8590173978	4295874189		55838337390	8590173978	1	1	DC	DC	530389	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-02-24		2006-07-18	2023-02-23
243296	10	21506379253	21497874599	5000694443		21506379253	21497874599	1	1	DC	DC	530441	BSE	ORD	ORD	COM	IND	IND	4294951782	2023-06-20		2012-06-19	2023-06-19
243303	10	55838339670	8590173981	4297643489		55838339670	8590173981	1	1	AC	AC	530925	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-05-30	2005-08-31	9999-12-31
243304	10	55838336390	8590244371	4296008183		55838336390	8590244371	1	1	AC	AC	531178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951999		1993-07-08	2004-03-07	9999-12-31
243305	10	21564239256	8590010178	4295872174		21564239256	8590010178	1	1	AC	AC	ARROWGREEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-04-25	2002-07-16	9999-12-31
243306	10	55838336712	8590246735	4296904791		55838336712	8590246735	1	1	AC	AC	530309	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952001		1995-03-07	2004-03-07	9999-12-31
243307	10	55850665725	8590657692	5000074263		55850665725	8590657692	1	1	DC	DC	501154	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-04-13		2005-11-10	2018-04-13
243308	10	55838338284	8590238694	4295872548		55838338284	8590238694	1	1	AC	AC	504840	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		2005-08-31	2005-08-31	9999-12-31
243309	10	55838822022	8589957637	4296652684		55838822022	8589957637	1	1	DC	DC	FTGR	AMM	ORD	ORD	COM	JOR	JOR	4294951190	2011-06-01		2006-04-12	2011-06-01
243310	10	55838338729	8590618874	4296733166		55838338729	8590618874	1	1	AC	AC	531503	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-12-13	2005-05-11	9999-12-31
243311	10	55850066113	8590105553	4296861963		55850066113	8590105553	1	1	DC	DC	506938	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2023-11-23		2003-01-23	2023-11-22
243312	10	55838340975	8590005518	4296806706		55838340975	8590005518	1	1	AC	AC	519152	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392		1995-01-03	2003-01-23	9999-12-31
243314	10	55850863309	8591326674	4296944253		55850863309	8591326674	1	1	AC	AC	532105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-09-28	2005-07-18	9999-12-31
243321	10	55838339297	8589943038	4296134505		55838339297	8589943038	1	1	AC	AC	531395	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-11-14	2005-02-24	9999-12-31
243322	10	55838340275	8589935042	4296732158		55838340275	8589935042	1	1	DC	DC	523846	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951749	2023-11-23		2002-07-18	2023-11-22
243323	10	55838336147	8590244308	4297065454		55838336147	8590244308	1	1	AC	AC	531287	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1995-09-25	2004-03-07	9999-12-31
243334	10	55838339927	8590105562	4295874356		55838339927	8590105562	1	1	AC	AC	521206	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-09-20	2002-07-18	9999-12-31
243335	10	55838337339	8589988854	4296133904		55838337339	8589988854	1	1	AC	AC	505711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-01-01	2002-07-16	9999-12-31
243336	10	55838339687	8590244266	4295873885		55838339687	8590244266	1	1	AC	AC	531583	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951331		2005-07-18	2005-07-18	9999-12-31
243337	10	55838336405	8590013846	4295873444		55838336405	8590013846	1	1	AC	AC	532230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1994-01-27	2002-07-16	9999-12-31
243338	10	55838336768	8590563855	4296965282		55838336768	8590563855	1	1	AC	AC	531235	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-09-04	2005-07-07	9999-12-31
243339	10	55838337052	8590246781	4297950977		55838337052	8590246781	1	1	AC	AC	501148	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-07-27	2005-07-07	9999-12-31
243340	10	55838336035	8590105563	4296687712		55838336035	8590105563	1	1	AC	AC	526519	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1993-06-30	2002-07-16	9999-12-31
243341	10	21670441929	21503899978	4296762211		21670441929	21503899978	1	1	DC	DC	531011	BSE	ORD	ORD	COM	IND	IND	4294951990	2023-07-18		2018-11-09	2023-07-17
243342	10	55852876427	8590030113	4297044994		55852876427	8590030113	1	1	DC	DC	507518	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474	2025-02-27		2002-07-18	2025-02-26
243344	10	55852839531	8590174082	4296720088		55852839531	8590174082	1	1	AC	AC	505285	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2006-01-18	2005-08-31	9999-12-31
243345	10	55850059412	8590053855	4297949230		55850059412	8590053855	1	1	AC	AC	509895	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2005-12-01	2005-08-31	9999-12-31
243346	1	55835418161	8589963899	5000039483		55835418161	8589963899	1	1	DC	DC	SVIO	PNK	ORD	ORD	COM		USA	4294951179	2012-02-09		2007-01-10	2012-02-09
243347	10	55838336200	8590163281	4296911628		55838336200	8590163281	1	1	AC	AC	530245	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-03-06	2001-10-01	9999-12-31
243348	10	55837400115	8589944399	4295872760		55837400115	8589944399	1	1	AC	AC	ERAINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812			2022-07-21	9999-12-31
243349	1	55835419670	8590671793	4296547150		55835419670	8590775187	1	0	DC	DC	WVBKL	PNK	PRF	PRF	COM	USA	USA	4294951385	2010-05-06		2007-01-11	2007-11-12
243349	10	55852839572	8590238698	5000001251		55852839572	8590238698	1	1	DC	DC	524701	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-12-01		2003-07-25	2017-11-30
243350	10	236805993430	8590129653	4296926427		236805993430	8590129653	1	1	AC	AC	PREMCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-03-10	2005-02-24	9999-12-31
243352	10	55838336102	8590244293	4296837712		55838336102	8590244293	1	1	AC	AC	530799	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-05-02	2005-08-31	9999-12-31
243353	1	55838802195	46637750269	4295860712		55838802195	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2019-01-10	2015-10-29	2007-01-10	2019-01-10
243353	10	55838338269	8590028408	4296402533		55838338269	8590028408	1	1	AC	AC	523876	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-03-15	2001-09-20	9999-12-31
243354	1	55838823322	8589964547	4297595567		55838823322	8589964547	1	1	DC	DC	GLI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2010-10-01		2007-01-11	2010-10-01
243354	10	55838339068	8589950331	4296137784		55838339068	8589950331	1	1	AC	AC	512024	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951901		2005-08-16	2005-07-07	9999-12-31
243355	1	55838862249	8590027320	4297606811		55838862249	8590027320	1	1	DC	DC	UIC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951310	2010-10-01		2007-01-11	2010-10-01
243355	10	55838341219	8589961824	4295872151		55838341219	8589961824	1	1	AC	AC	504227	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-07-13	2022-08-02	9999-12-31
243356	10	21475420172	8590003332	4295873968		21475420172		1	0	DC	DC	500398	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2008-11-04		2001-10-02	2008-11-04
243357	10	55838339506	8590215304	4296008345		55838339506	8590215304	1	1	DC	DC	530391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2023-11-23		2001-09-25	2023-11-22
243358	10	21506379241	21497874228	4296703266			21497874228	1	1	AC	NA	531001	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
243359	10	55839891350	8590748956	4296646372		55839891350	8590124699	1	0	AC	AC	FARM	LUS	PRF	PRF	COM	ZMB	ZMB	4294951333		1999-02-19	2014-08-13	9999-12-31
243360	10	25727229582	25727229583	4296129447			25727229583	1	1	AC	NA	HIMADRI	DSE	ORD	ORD	COM	BGD	BGD	4294951951			2021-09-30	9999-12-31
243361	10	55837409099	8590028335	4295874184		55837409099	8590028335	1	1	AC	AC	RUBYMILLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-10-18	2002-08-02	9999-12-31
243362	10	55843244330	8590010916	4297202009		55843244330		1	0	DC	DC	GZCE	CAI	ORD	ORD	COM	EGY	EGY	4294951831	2008-11-25		2002-10-02	2008-11-25
243363	10	55852830840	8590195332	4298105170		55852830840	8590195332	1	1	AC	AC	506979	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1993-07-14	2003-01-23	9999-12-31
243364	10	55850859702	8591326695	4296699824		55850859702	8591326695	1	1	AC	AC	530701	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		1995-04-28	2005-07-18	9999-12-31
243365	10	55852841264	8589936093	4296933448		55852841264	8589936093	1	1	AC	AC	504746	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261		1990-04-25	2003-06-30	9999-12-31
243366	10	55852875251	8590028115	4295916836		55852875251	8590028115	1	1	AC	AC	531547	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1990-01-01	2002-07-18	9999-12-31
243367	10	55838337300	8590014802	4295872499		55838337300	8590014802	1	1	DC	DC	523576	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-07-04		2003-09-16	2018-07-03
243368	10	55838338562	8590618855	4297949337		55838338562	8590618855	1	1	AC	AC	531027	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-06-12	2005-07-07	9999-12-31
243369	10	55852849558	8590667566	5000074276		55852849558	8590667566	1	1	AC	AC	505336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		2005-08-31	2005-08-31	9999-12-31
243370	10	55838847526	8589944918	4297417230		55838847526		1	0	DC	DC	PSDB	CAI	ORD	ORD	COM	EGY		4294951386	2009-02-26		2003-12-02	2009-02-26
243371	10	21475081368	8589967853	4295872458		21475081368	8589967853	1	1	AC	AC	SAKTHIFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951377		2010-08-06	2002-08-01	9999-12-31
243373	10	55838340582	8590304548	4295873704		55838340582	8590304548	1	1	DC	DC	531102	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2021-06-10		2005-07-07	2021-06-09
243390	10	55838834886	8589967103	4296053048		55838834886	8589967103	1	1	AC	AC	METROSPIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
243394	10	55838820718	8590029057	4296405077		55838820718	8590029057	1	1	AC	AC	FINEFOODS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951465		2007-11-25	2007-12-24	9999-12-31
243395	10	55838845575	8590925737	4295889157		55838845575	8590925737	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951582	2021-01-11		2002-06-14	2021-01-11
243396	10	55837404270	8589969293	4295874276		55837404270	8589969293	1	1	AC	AC	JAYNECOIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-12-05	2002-06-13	9999-12-31
243397	10	55838339923	8589959856	4295874174		55838339923	8589959856	1	1	AC	AC	520075	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1990-01-10	2002-06-13	9999-12-31
243398	10	55837399787	8589962461	4295872708		55837399787	8589962461	1	1	DC	DC	ELDERPHARM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-05-15		2018-05-11	2018-05-14
243399	10	55838844447	8589956128	4296421004		55838844447	8589956128	1	1	DC	DC	PADMACEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951893	2013-12-30		2007-12-24	2013-12-30
243400	10	55838835548	8590018803	4296319651		55838835548	8590018803	1	1	DC	DC	MLCL	KAR	FULLPAID	FULLPAID	COM		PAK	4294951782	2012-08-01		1993-11-26	2012-08-01
243401	10	55837409365	8589953211	4295872623		55837409365	8589953211	1	1	AC	AC	SAIL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951915		1996-03-06	1993-11-19	9999-12-31
243402	10	55838337670	8589941400	4295872800		55838337670	8589941400	1	1	AC	AC	509073	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951552		1984-11-12	2004-03-07	9999-12-31
243403	10	55838336845	8590016750	4295872419		55838336845	8590016750	1	1	AC	AC	523100	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1990-01-01	2002-10-23	9999-12-31
243405	10	55837397575	8589984828	4295873733		55837397575	8589984828	1	1	AC	AC	TRIDENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1992-10-12	2002-11-08	9999-12-31
243406	10	55856019505	8589992957	4295872712		55856019505	8589992957	1	1	AC	AC	ASIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-10-18	2002-11-08	9999-12-31
243407	10	55853999589	8590000501	4295873351		55853999589	8590000501	1	1	AC	AC	BHARATGEAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-09-20	2002-11-08	9999-12-31
243408	10	55837398174	8590001674	4295872589		55837398174	8590001674	1	1	AC	AC	BHARATRAS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		1993-02-01	2002-11-08	9999-12-31
243409	10	55837401613	8590030078	4295873027		55837401613	8590030078	1	1	AC	AC	GMBREW	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1993-09-15	2002-11-08	9999-12-31
243410	10	55837404468	8589952021	4295872733		55837404468	8589952021	1	1	AC	AC	IFBAGRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		1995-09-15	2002-11-08	9999-12-31
243411	10	55853160798	8591057920	4295886930		55853160798	8591057920	1	1	AC	AC	ABQK	DSM	ORD	ORD	COM	QAT	QAT	4294951386		1999-12-13	2005-10-26	9999-12-31
243412	10	55839992664	8591057936	4295886949		55839992664	8591057936	1	1	AC	AC	AKHI	DSM	ORD	ORD	COM	QAT	QAT	4294951344		2000-01-23	2005-07-24	9999-12-31
243413	10	55839992628	8590353031	4295886944		55839992628	8590353031	1	1	AC	AC	QCFS	DSM	ORD	ORD	COM	QAT	QAT	4294951333		1997-05-26	2005-07-24	9999-12-31
243414	10	55853161699	8590384737	4295886963		55853161699	8590384737	1	1	AC	AC	ZHCD	DSM	ORD	ORD	COM	QAT	QAT	4294951445		1999-12-15	2005-07-24	9999-12-31
243415	10	55839834480	8590384736	4295886943		55839834480	8590384736	1	1	AC	AC	QGRI	DSM	ORD	ORD	COM	QAT	QAT	4294951362		1997-05-26	2005-07-24	9999-12-31
243416	10	55853160895	8591057890	4295886939		55853160895	8591057890	1	1	AC	AC	QIIK	DSM	ORD	ORD	COM	QAT	QAT	4294951381		1999-12-15	2002-12-05	9999-12-31
243417	10	21475443308	8589983243	4297147546		21475443308	8589983243	1	1	DC	DC	MEMP	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2010-02-08		1997-10-08	2010-02-08
243421	10	55838815724	8589974095	4295866284		55838815724	8589974095	1	1	AC	AC	EGSA	CAI	ORD	ORD	COM	EGY	EGY	4294951555		1998-12-09	1999-01-13	9999-12-31
243423	10	55838841862	8589974910	4296319555		55838841862	8589974910	1	1	DC	DC	NORT	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681	2012-02-01		1993-11-26	2012-02-01
243429	10	55838845608	8590202290	5087225238		55838845608	8590027859	1	0	AC	AC	PIAHCLB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951735		2024-05-27	1995-10-24	2024-05-27
243440	1	55835314849	8590931217	4295905040	55835314849	55838982061		1	0	DC	DC	AHII	NSM	ORD	ORD	COM	USA	USA	1004365420	2011-06-13		2007-01-31	2011-06-13
243441	1	55835348644	8590928099	4295900564	55835348644	55839343736	8590928099	1	1	DC	DC	SDXC	NSM	ORD	ORD	COM	USA	USA	4294951184	2010-05-13		2007-02-08	2010-05-05
243443	10	55837406548	8589944895	4295873352		55837406548	8589944895	1	1	DC	DC	VIJAYABANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-05-26		2019-03-25	2020-05-26
243444	1	55857538462	8590929359	4295916216		55857538462	8590929359	1	1	DC	DC	EVOQ	OTC	ORD	ORD	COM	USA	USA	4294951333	2014-10-20		2009-04-07	2014-10-20
243444	10	55838847934	8589980568	4296569879		55838847934	8589980568	1	1	AC	AC	PUDF	PSX	CEF	CEF	COM	PAK	PAK	4294951307		1994-05-25	2008-07-03	9999-12-31
243445	10	21475006756	8590020800	4295873557		21475006756	8590020800	1	1	DC	DC	10037337	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2011-06-16		2003-10-15	2009-01-05
243446	1	55835354112	8590919863	5000068604	55835354112	55839288512	8590919863	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-12-02		2007-01-24	2019-12-02
243446	10	55837404480	8589976712	4295872652		55837404480	8589976712	1	1	AC	AC	INDNIPPON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1998-11-03	2003-10-21	9999-12-31
243447	1	21475479159	8590664912	4297689783		21475479159	8590664912	1	1	DC	DC	PHWT	NMS	ORD	ORD	COM	CAN	CAN	4294951261	2007-05-08		2007-03-16	2007-04-10
243447	10	55837409462	8589957931	4295872434		55837409462	8589957931	1	1	DC	DC	PSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-04-21		2003-10-21	2023-07-30
243448	1	55835327643	8590927742	4295902551	55835327643	55839086942	8590927742	1	1	AC	AC	CLNE	NSM	ORD	ORD	COM	USA	USA	4294951991		2007-05-25	2007-05-25	9999-12-31
243448	10	55856024725	8589996252	4295872725		55856024725	8589996252	1	1	AC	AC	JAINSTUDIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951555		1996-06-28	2003-10-21	9999-12-31
243449	1	21475480528	8590935457	4295902481	21475480528	21475480527	8590935457	1	1	DC	DC	USQ	ASE	ORD	ORD	COM	USA	USA	4294951310	2008-12-01		2007-02-14	2008-12-01
243449	10	55852846547	8589969165	4295929038		55852846547	8589969165	1	1	DC	DC	531983	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-12-01		2005-07-18	2017-11-30
243452	10	55837408617	8590029545	4295873845		55837408617	8590029545	1	1	AC	AC	SANGAMIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-02-15	2003-11-10	9999-12-31
243453	10	55838340790	8589940684	4295873742		55838340790	8589940684	1	1	DC	DC	523856	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951244	2016-01-08		2003-11-13	2016-01-08
243455	10	55838337582	8589942747	4295874282		55838337582	8589942747	1	1	DC	DC	523768	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2020-05-27		2007-10-17	2020-05-26
243456	10	55857813081	8589947242	4295874162		55857813081	8589947242	1	1	DC	DC	TELEDATAGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-03-24		2003-12-04	2017-08-23
243457	10	55846521313	8590213772	4296008189		55846521313	8590213772	1	1	AC	AC	509470	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1990-01-03	2003-12-04	9999-12-31
243458	10	55838340265	8590215364	4295873616		55838340265	8590215364	1	1	DC	DC	532316	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951208	2025-02-27		2003-12-04	2025-02-26
243459	10	21592924307	8589989160	4295872297		21592924307	8589989160	1	1	AC	AC	MINDTECK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1993-10-25	2003-12-04	9999-12-31
243460	10	55837402325	8589966028	4295872323		55837402325	8589966028	1	1	AC	AC	KHANDSE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951367		2002-03-15	2003-12-04	9999-12-31
243461	10	55852874803	8589944292	4296865555		55852874803	8589944292	1	1	DC	DC	519496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-03-05		2003-12-04	2018-03-04
243465	10	55838795070	8590020595	4296948607		55838795070	8590020595	1	1	AC	AC	AGNISYSL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951187		2007-11-25	2007-12-24	9999-12-31
243466	10	55837400347	8589963822	4295873846		55837400347	8589963822	1	1	AC	AC	DREDGECORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951713		2004-01-15	2004-01-16	9999-12-31
243467	10	236805993408	8589959589	4295872156		236805993408	8589959589	1	1	AC	AC	BI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1995-04-25	2003-12-17	9999-12-31
243468	10	55845342084	8590008874	4295872680		55845342084	8590008874	1	1	DC	AC	REIAGROLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-09-11	1996-09-09	2004-03-07	2018-09-27
243469	10	55845796104	8589995373	4295872758		55845796104	8589995373	1	1	DC	DC	SBBJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-11-10		2017-03-31	2020-11-10
243470	10	55837400085	8590012603	4295874319		55837400085	232907020093	1	0	DC	AC	DHFL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951384	2021-09-29		2003-12-30	2021-09-29
243471	10	55852844848	8589985110	4295872214		55852844848	8589985110	1	1	AC	AC	KREBSBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-03-02	2004-05-18	9999-12-31
243472	10	55846407187	8590026355	4295873091		55846407187	8590026355	1	1	DC	DC	SBT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-11-10		2017-03-31	2020-11-10
243474	10	21475244709	8589952712	4297831069		21475244709	8589952712	1	1	DC	DC	EKAF	CAI	ORD	ORD	COM	EGY	EGY	4294951624	2006-11-28		2004-05-20	2006-11-30
243476	10	55838855900	8590018680	4296980566		55838855900	8590018680	1	1	AC	AC	STANDBANKL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
243477	10	55838335886	8589960786	4295872353		55838335886	8589960786	1	1	AC	AC	520155	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-01-09	2004-01-16	9999-12-31
243478	10	55838335901	8590615938	4296751642		55838335901	8590615938	1	1	DC	DC	531905	BSE	FULLPAID	FULLPAID	COM		IND	4294951856	2016-08-17		2006-09-06	2016-08-17
243479	10	55838335908	8590244235	4295979192		55838335908	8590244235	1	1	AC	AC	531525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1996-01-16	2005-03-26	9999-12-31
243480	10	55852831609	8589973833	4295973010		55852831609	8589973833	1	1	AC	AC	506947	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-07-14	2004-01-16	2012-08-30
243482	10	55838335876	8589983762	4296008146		55838335876	8589983762	1	1	DC	DC	522201	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2016-08-17		2004-01-16	2016-08-17
243483	10	55838840442	8589976514	4297095176		55838840442	8589976514	1	1	AC	AC	NEDA	CAI	ORD	ORD	COM	EGY	EGY	4294951944		1998-11-25	2007-02-27	9999-12-31
243485	10	55839822229	8589944615	4296731067		55839822229		1	0	DC	DC	ACIN	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2007-11-27		2004-01-23	2007-07-26
243486	10	55838852339	8590002705	4296964643		55838852339	8590002705	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951868	2022-10-30		2004-01-29	2025-06-22
243487	10	55837401432	8589987912	5071549881		55837401432	8589987912	1	1	AC	AC	EMAMILTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951411		2006-08-03	2005-03-03	9999-12-31
243489	10	55838851569	8590020555	5000255596		55838851569	8590020555	1	1	AC	AC	RUBX	CAI	ORD	ORD	COM	EGY	EGY	4294951950		1997-12-14	1997-10-29	9999-12-31
243495	10	55838854676	8589977019	4296319536		55838854676	8589977019	1	1	DC	DC	SNKA	KAR	FULLPAID	FULLPAID	COM	PAK	PAK	4294951702	2014-06-02		1993-11-26	2014-06-02
243506	10	55839759722	8589967707	4295882838		55839759722	8589967707	1	1	AC	AC	PAPER	KUW	ORD	ORD	COM	KWT	KWT	4294951868		1996-03-31	1997-02-28	9999-12-31
243507	10	55839613415	8589946542	4296679677		55839613415	8589946542	1	1	AC	AC	OSCI	MUS	ORD	ORD	COM	OMN	OMN	4294951432		2004-03-15	1994-08-11	9999-12-31
243508	10	55839876857	8590094063	5000075033		55839876857	8590094063	1	1	DC	DC	SOFI	TUN	ORD	ORD	COM	TUN	TUN	4294951361	2007-02-01		2004-07-29	2010-12-31
243515	10	21474954262	8591396125	4296375419		21474954262	25727384510	1	0	AC	AC	TLSDA	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2008-08-07	9999-12-31
243523	10	55838866671	8589989449	4295926403		55838866671	8589989449	1	1	DC	DC	YOUSUFLOUR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951445	2014-01-16		2008-01-06	2014-01-08
243559	10	21475458760	8590216618	4297816854		21475458760	8590216618	1	1	DC	DC	S2342	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
243604	10	55839827652	8590219047	4296701494		55839827652	8590219047	1	1	DC	DC	COBPN	VAL	ORD	ORD	COM	ESP	ESP	4294951386	2008-10-17		1995-05-30	2008-03-26
243605	10	21475432723	8590219062	4296106257		21475432723	8590219062	1	1	DC	DC	COVDN	VAL	ORD	ORD	COM	ESP	ESP	4294951333	2008-01-30		1995-05-09	2007-07-31
243633	10	21524803158	8591017490	4295887234		55859313441	8591017490	0	1	DC	DC	SNOS	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2021-02-13		2013-06-11	2015-03-10
243643	10	55840024705	8590219082	4295889640		55840024705	8590219082	1	1	AC	AC	MYD	SOE	ORD	ORD	COM	ESP	ESP	4294951951		1996-10-31	2007-07-13	9999-12-31
243646	10	21474861228	8590203401	4295889628		21474861228	8590203401	1	1	DC	DC		SOE	ORD	ORD	COM	ESP	ESP	4294951333	2022-03-14		1995-05-09	2022-07-13
243840	10	21528541171	21575477477	4297240401		55865928372		0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM			2010-11-13		2001-08-31	2007-04-09
243847	10	21528554659	8590089597	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-13		2001-08-31	2007-04-09
243862	10	21528554665	18060004435	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-24		2001-08-31	2007-04-09
243872	10	55865928384	8590089758	4298043001		55865928384		1	0	DC	DC	008050201	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2012-12-17		2012-12-01	2012-12-03
243876	10	21528554669	8590066793	4298043001		55835673038		0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-24		2001-08-31	2007-04-09
243886	10	21528554660	8590334131	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-27		2001-08-31	2007-04-09
243895	10	21528554661	8590334131	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-23		2001-08-31	2010-11-23
243914	10	21528554671	8590285321	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-25		2001-08-31	2007-04-09
243917	10	55838832300	8590323070	4296241051		55838832300	8590323070	1	1	DC	DC	LAP1R	RIX	ORD	ORD	COM	LVA	LVA	4294951728	2015-04-01		2003-03-04	2015-04-01
243918	10	55838851400	8591041981	4297403690		55838851400		1	0	DC	DC	RSA1R	RIX	ORD	ORD	COM	LVA	LVA	4294951730	2008-08-16		2003-03-04	2008-08-16
243930	10	55841096554	8589992642	4296396374		55841096554	8589992642	1	1	AC	AC	HREP	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2002-10-14	9999-12-31
243970	10	55837355474	8590927262	5090635942		55837355474	8590927262	1	1	AC	AC	EXX1	GER	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2014-03-19	9999-12-31
243975	10	55837355202	8590939071	5090635918		55837355202	8590939071	1	1	AC	AC	EXV3	GER	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2001-04-27	2010-02-02
243979	10	21475469129	8589945254	4295887244		21475469129	8589945254	1	1	DC	DC	KUEN	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2008-04-02		2006-06-01	2008-04-02
244062	10	55838828066	8590175395	4297163080		55838828066	8590175395	1	1	DC	DC	PYM	SOE	ORD	ORD	COM	ESP	ESP	4294951357	2016-04-18		2006-03-13	2016-04-18
244095	10	55838863151	8590398335	4297403686		55838863151	8590398335	1	1	DC	DC	VEF1R	RIX	ORD	ORD	COM	LVA	LVA	4294951333	2023-07-13		2003-03-04	2023-07-17
244135	10	55838800757	8589987036	4296396362		55838800757	8589987036	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2023-12-20		2002-10-30	2023-12-19
244161	10	55838808275	8589979294	4296413312		55838808275	8589979294	1	1	DC	DC	CRLL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951336	2013-11-04		2002-04-19	2013-11-05
244162	10	55838824521	8590022375	4296413324		55838824521	8590022375	1	1	DC	DC	HARG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952913	2009-07-20		2002-10-30	2009-07-20
244163	10	55838833023	8590007260	4296413326		55838833023	8590007260	1	1	DC	DC	LLRB-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951411	2010-01-21		2002-10-30	2011-01-28
244164	10	55838855475	8589972133	4297811046		55838855475		1	0	DC	DC	SPTH-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2007-03-20		2002-10-30	2007-03-22
244203	1	55838807854	8589998205	5070826645		55838807854	8589998205	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951822	2020-08-24		2007-01-12	2020-08-24
244204	1	55839101731	15629649340	4295903970		55839101731	8590930147	1	0	AC	AC	FMCKM	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
244205	1	55838820583	8589975484	5081173365		55838820583	8589975484	1	1	AC	AC	FPBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-01-17	2007-01-12	9999-12-31
244207	1	55838832478	8589999994	4295899878		55838832478	8589999994	1	1	AC	AC	DEVM	PNK	ORD	ORD	COM	USA	USA	4294951649		2008-02-14	2007-01-12	9999-12-31
244208	1	55843019165	15629648837	5058670736	55843019165	55839314507	8590936041	1	0	DC	DC	PSB PR P CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2012-10-09		2008-02-09	2012-10-09
244209	1	55849624333	8589960046	4295900582		55849624333	8589960046	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-10-12		2007-01-12	2017-10-12
244226	1	55840770444	8590016392	4295899794		55840770444	8590016392	1	1	AC	AC	JADA	PNK	ORD	ORD	COM	USA	USA	4294951678		2011-02-23	2007-01-12	9999-12-31
244231	1	21475055961	21475051387	5083144032	21475055961	21475055960	21475051387	1	1	AC	AC	KKR	NYS	ORD	ORD	COM	USA	USA	4294951361		2010-07-15	2010-07-15	9999-12-31
244233	1	55838862616	8589942232	4295863256		55838862616	21765650154	1	0	AC	AC	URB.A	TOR	ORD	ORD	COM	CAN	CAN	4294951361		2001-08-20	2007-01-12	9999-12-31
244250	1	55835383266	8590926622	4295856821		21475722667	8590926622	0	1	DC	DC	BBNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-07-07		2006-03-29	2009-08-03
244270	10	55839700049	8590329272	4296420951		21475342730	8589951528	0	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2003-10-28		2001-08-29	2003-10-30
244271	10	21475343293	21475343291	4296420951		21475343293	8589951528	1	0	DC	DC		FRA	PART	PART	COM	DEU	DEU	4294951386	2003-10-28		2003-03-20	2003-10-30
244272	10	55836547714	8590011175	8589934173		55836547714	8590001607	1	0	DC	DC	WLDD	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-09-06		2001-08-27	2012-01-02
244273	10	55836556274	8590024978	8589934173		55836556274	8590001607	1	0	DC	DC	WLDC	FRA	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-09-06		2012-05-30	2012-09-06
244283	10	55847695985	8590562864	4297147559		55847695985	8590562864	1	1	AC	AC	ryazp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2001-06-14	2018-08-08	9999-12-31
244284	10	21475226178	8590255874	4297147559		21475226178	8590562864	1	0	DC	DC	RYAZ	RTS	ORD	ORD	COM	RUS	RUS	4294951989	2007-10-16	2001-06-14	2004-06-13	2007-10-19
244324	10	55838815179	8589989391	4296393485		55838815179	8589989391	1	1	AC	AC	ECT	BUH	ORD	ORD	COM	ROU	ROU	4294951833		1991-01-30	2001-09-11	9999-12-31
244720	10	55838223318	15628720766	4296930519		55838223318	15628720766	1	1	DC	AC	DEPCF	AEX	NONCUM	NONCUM	CINV	USA	USA	4294951374	2017-03-29		2011-04-18	2017-03-29
245081	1	55839204812	8590936427	5063318023		55839204812	8590936427	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-12-13		2019-06-28	2019-12-12
245090	1	55838320283	15629649755	4295900110	55838320283	55839021363	8590921439	1	0	DC	DC	BMR PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951322	2013-03-15		2008-01-31	2013-03-15
245111	1	55838815705	8590934518	4297606810		55838815705	8590934518	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2017-05-11		2007-01-13	2017-05-11
245112	1	55838798185	8589954036	4297606742		55838798185	8589954036	1	1	AC	AC	XX	CVE	ORD	ORD	COM	CAN	CAN	4294951778		2007-01-12	2007-01-13	9999-12-31
245242	10	55836325820	8590920312	4295905862		55839027390	8590920312	0	1	DC	DC	CL9	BER	ORD	ORD	COM	USA	USA	4294951386	2011-01-28		2002-04-19	2011-01-28
245266	10	21475468735	8590106359	4297820583		21475468735	8590106359	1	1	DC	DC	S0289	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-20	2008-08-05
245416	10	21475468283	8590242130	4297820503		21475468283	8590242130	1	1	DC	DC	S2833	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-07-13	2008-08-05
245467	10	55836410925	8590005760	4295870187		55836410925	8589946439	1	0	DC	DC	DBB8	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		2008-05-29	2012-06-28
245497	10	21645421639	21645421640	4295866446			8590027524	0	0	DC	DC	ROC1VEW198	HEX	WNT	WNT	COM	FIN	FIN	4294951856	2007-04-17		2002-06-11	2007-02-26
245510	10	55836529673	8590921342	4295885379		55838857342	8590921342	0	1	DC	DC	TDG	FRA	ORD	ORD	COM	NOR	NOR	4294951251	2010-04-20		2002-06-12	2010-04-20
245585	10	21475035385	8590928255	4295861140		55838844415	8590928255	0	1	AC	AC	PA2	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1984-10-09	2002-07-17	9999-12-31
245586	10	21475349836	8590931153	4295861092	21475349843	21475349837	8590931153	0	1	DC	DC	MGL	GER	ORD	ORD	COM	USA	CAN	4294951922	2008-01-03		2002-07-17	2008-01-03
245587	10	55856108442	8590024210	4296217736		55856108442	8590024210	1	1	DC	DC	VWB2	DUS	GENUS	GENUS	COM	DEU	DEU	4294951380	2012-04-27		2012-04-26	2012-04-28
245588	10	55836495924	8590009183	4295926398		55836495924	8589963717	1	0	DC	DC	LASA	FRA	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2013-07-01		2007-10-10	2013-03-28
245589	10	55838521533	8589939635	5050895815		55838521533	8589968887	1	0	AC	AC	ILK	STU	PRF	PRF	COM	DEU	DEU	4294951356		2002-06-26	2002-07-19	9999-12-31
245613	10	21475034720	8590939206	4295889088		55838824510	8590939206	0	1	AC	AC	HAM1	TDG	ORD	ORD	COM	ZAF	ZAF	4294951923		2002-11-27	2002-08-06	9999-12-31
245614	10	21475528923	8590922478	4295890587		55838841783	8590922478	0	1	DC	DC	NBAG.I	CXE	ORD	ORD	COM	CHE	CHE	4294951294	2008-04-05		2002-08-06	2015-06-10
245654	10	21475499805	8590127949	8589934314		21475499805	8590922399	1	0	DC	DC	ZGS1	FRA	UNT	UNT	COM	DEU	DEU	4294951386	2006-05-25	1870-02-26	2002-08-20	2008-04-16
245779	10	21474860756	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC	RTN1	DEU	ORD	ORD	COM	USA	USA	4294951866	2020-04-08		2020-04-06	2020-04-08
245786	10	55836435358	8590012020	4297063290		55836435358	8590012020	1	1	DC	DC	IMEG	FRA	GENUS	GENUS	COM	DEU	DEU	4294951333	2012-09-20		2008-10-01	2011-03-29
245789	10	55837360922	8589999669	4295870231		55837360922	8589999669	1	1	AC	AC	SVE	GER	ORD	ORD	COM	DEU	DEU	4294951356		2001-11-07	2002-09-13	9999-12-31
245795	10	21531116780	18068097010	4297681528		21509334962		0	0	AC	AC	ARFd	BCO	CEF	CEF	COM	IRL	IRL	4294951362		2002-09-18	2002-09-19	2015-06-26
245860	10	21475035699	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	GOB	TDG	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2002-10-17	9999-12-31
245886	10	21475038582	8590928855	4295856980		55835573319	8590928855	0	1	DC	AC	PD1A	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2011-05-28	1981-01-02	2002-10-25	2025-12-31
246012	10	55838855765	8591397649	4295866404		55838855765	8590939940	1	0	DC	DC	SSH1VEW399	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2011-04-25	2000-12-22	2002-11-11	2011-04-28
246013	10	55838855761	8591397650	4295866404		55838855761	8590939940	1	0	DC	DC	SSH1VEW499	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2011-10-26	2000-12-22	2002-11-11	2011-11-02
246014	10	55838855764	8591397651	4295866404		55838855764	8590939940	1	0	DC	DC	SSH1VEW599	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2012-04-26	2000-12-22	2002-11-11	2012-04-26
246015	10	55838855768	8591397652	4295866404		55838855768	8590939940	1	0	DC	DC	SSH1VEW699	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2012-09-17	2000-12-22	2002-11-11	2012-11-05
246117	10	21475436756	8589972262	5000088652		21475436756	8589972262	1	1	DC	DC	TILS	AEX	ORD	ORD	UNK	NLD		4294951380	2007-10-23		2002-11-25	2007-03-26
246145	10	21475330351	8589955182	4296053056		21475330351	8589955182	1	1	DC	DC	WRO2	HAM	PART	PART	COM	DEU	DEU	4294951380	2014-02-17		2013-08-22	2014-02-17
246169	10	21475033935	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNP	TDG	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2002-12-30	9999-12-31
246195	10	55836386452	8590943068	4295890713		55836386452	8590943068	1	1	DC	DC	AKR	FRA	ORD	ORD	COM	CHE	CHE	4294951294	2011-07-20		2011-04-13	2011-04-18
246226	10	55839568874	8590219057	4296701569		55839568874	8590219057	1	1	AC	AC	LIB	MCE	ORD	ORD	COM	ESP	ESP	4294951333		1980-01-01	2003-01-22	9999-12-31
246233	10	55839792006	8590929831	4295907464		55846903695	8590929831	0	1	DC	DC	OT1	BER	ORD	ORD	COM	USA	USA	4294951205	2007-08-03		2003-01-16	2007-08-03
246257	10	21509792516	8590084670	4298047287				0	0	DC	DC		FEP	CEF	CEF	COM	LUX	LUX		2010-11-06		2003-03-14	2007-06-13
246258	10	21509792517	8590361876	4298047287				0	0	DC	DC		FEP	CEF	CEF	COM	LUX	LUX		2010-11-06		2003-03-14	2007-06-13
246265	10	21475595537	8590926437	4295861730		55835406986	8590926437	0	1	DC	DC	EPW1	FRA	ORD	ORD	COM	CAN	CAN	4294951998	2007-04-12		2003-04-24	2007-04-12
246272	10	55836335199	8590935128	4295915089		55835348649	8590935128	0	1	DC	AC	YSB1	BER	ORD	ORD	COM	USA	USA	4294951393	2008-10-03	1993-08-13	2003-09-24	2008-10-03
246280	10	55836324270	8590027961	4296422820		55836324270	8590027961	1	1	DC	DC	BPU	BER	ORD	ORD	COM	DEU	DEU	4294951766	2024-02-07		2003-02-26	2024-02-07
246284	10	21475242606	21475242605	4295866390		21475242606	8590925682	1	0	DC	DC	NRE1VEW101	HEX	RTS	RTS	COM	FIN	FIN	4294951694	2007-04-04	1995-06-01	2003-03-03	2007-04-01
246333	10	21475034979	8590933242	4296340695		55838832477	8590933242	0	1	DC	DC	LC9	TDG	ORD	ORD	COM	CAN	CAN	4294951333	2014-07-07		2011-10-18	2014-07-07
246351	10	21509895305	8590940622	4296423985			8590940622	0	1	DC	DC	UNO1	STU	ETF	ETF	COM	LUX	LUX	4294951310	2008-03-27		2003-03-06	2008-03-27
246354	10	21475209651	8590930571	4295913215		21475209646	8590930571	0	1	DC	DC	YA3	GER	ORD	ORD	COM	USA	USA	4294951272	2007-03-21		2003-03-10	2006-08-25
246361	10	55836454824	8590936210	4295914119		55838835033	8590936210	0	1	DC	AC	MGO1	FRA	ORD	ORD	COM	USA	USA	4294951350	2012-12-17	1996-11-01	2003-03-12	2012-12-17
246369	10	21475109787	8590924796	5041982148	55835338575	55839161101	8590924796	0	1	DC	AC	HMM	FRA	ORD	ORD	COM	USA	USA	4294951775	2021-03-31		2019-05-02	2021-03-31
246436	10	55836331800	8590933909	4295915886	55835362161	55839182528	8590933909	0	1	DC	DC	JVL	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2008-11-10	2012-01-19
246441	10	21475033457	8590938125	4295870941		55838738106	8590938125	0	1	DC	AC	CHA	TDG	ORD	ORD	COM	HKG	CYM	4294951461	2013-08-15	2000-12-15	2003-06-02	2025-01-02
246449	10	55836340187	8590924942	4295890894		55835548440	8590924942	0	1	DC	DC	WSZ	BER	ORD	ORD	COM	CHE	CHE	4294951782	2015-07-31		2003-04-11	2015-07-31
246468	10	21474935285	8590830095	5000058504		21474935285	8590830095	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
246475	10	21667489797	8590920073	4295896208		55836042164	8590920073	0	1	DC	AC	POH1	QTX	ORD	ORD	COM	GBR	GBR	4294951601	2026-05-07	2000-10-23	2003-04-24	2026-05-07
246478	10	21475469561	8590936901	4295899729		21475469557	8590936901	0	1	DC	DC	VC1A	GER	ORD	ORD	COM	USA	USA	4294951276	2008-03-10		2003-04-25	2008-03-10
246479	10	55836335905	8590925700	4295916183	55838324865	55839272323	8590925700	0	1	DC	AC	PQ3	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	2003-01-16	2003-04-25	9999-12-31
246491	10	55838855767	8591394802	4295866404		55838855767	8590939940	1	0	DC	DC	SSH1VEW799	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2013-04-29	2000-12-22	2003-05-01	2013-04-29
246532	10	21475387163	8590936913	5000042416	55835361790	55839368870	8590936913	0	1	AC	AC	UCBN	FRA	ORD	ORD	COM	USA	USA	4294951385		2001-05-16	2012-01-19	9999-12-31
246616	10	21800715102	8590925599	4295901764	55835317652	55839016478	8590925599	0	1	DC	AC	XXY	BER	ORD	ORD	COM	USA	USA	4294951787	2026-01-01	2001-10-25	2003-05-19	9999-12-31
246628	10	21533831523	8590925906	4295859531		55838822522	8590925906	0	1	AC	AC	EAI	TDG	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	2003-05-21	9999-12-31
246647	10	21475338451	21475338450	4295866480		21475338451	8590931766	1	0	DC	DC	NOK1VEW701	HEX	RTS	RTS	COM	FIN	FIN	4294951251	2008-04-26	1905-03-29	2003-06-02	2008-01-01
246653	10	55836328355	8590939843	4295913506	55835320637	55839118088	8590939843	0	1	DC	DC	FSC	BER	ORD	ORD	COM	USA	USA	4294951555	2012-01-19		2003-06-05	2012-01-19
246694	10	21475035830	8590938040	4295862380		55838856721	8590938040	0	1	DC	DC	WRW	TDG	ORD	ORD	COM	CAN	CAN	4294951250	2023-01-13		2003-06-23	2023-01-13
246695	10	21474978776	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	RHOA	DEU	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2024-10-25	9999-12-31
246702	10	55836587360	8590926823	4295899753	55835352554	55839371660	8590926823	0	1	DC	DC	ZZ9	FRA	ORD	ORD	COM	USA	USA	4294951190	2012-07-04		2012-01-19	2012-07-03
246715	10	21475415327	21475415326	4295866480		21475415327	8590931766	1	0	DC	DC	NOK1VEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951251	2008-04-26	1905-03-29	2003-07-01	2008-01-01
246723	10	21474921760	8590941091	4295871155		55838737775	8590941091	0	1	DC	AC	TFN4	DEU	ORD	ORD	COM	HKG	BMU	4294951370	2021-08-19	2002-07-24	2014-01-29	2021-08-19
246744	10	21475200842	8590174732	4295889984		21475200842	8590928650	1	0	DC	DC	BURE TO1	STO	RTS	RTS	COM	SWE	SWE	4294951349	2007-06-08	1993-10-08	2003-07-17	2007-06-08
246792	10	55867761373	8590164110	5090642617				0	0	DC	DC		LIP	OPF	OPF	CINV	LUX	LUX		2013-07-04		2012-09-06	2013-07-04
246815	10	55839806756	8590018830	4295869471		55839806756	8590018091	1	0	DC	DC	UYLA	FRA	PART	PART	COM	DEU	DEU	4294951951	2007-08-27		2003-08-14	2007-08-27
246817	10	21475199420	21475199419	5001221893		21475199420	21475199419	1	1	DC	DC	ANO	MAD	ORD	ORD	UNK	ESP	ESP	4294951310	2006-11-11		2003-08-11	2006-11-15
247027	10	21474925073	8590666699	5000061588		21474925073	8590666699	1	1	DC	DC	DVDS	NFF	ORD	ORD	COM		NOR	4294951506	2011-12-19		2008-01-17	2011-12-21
247050	10	55853013068	15629200809	4297291845	55838319600	55838983748	15629200809	0	1	DC	DC	RBST6	AEX	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-09		2003-09-30	2016-06-09
247125	10	21645429117	21645429118	4295866573			8590940954	0	0	DC	DC	CPMBVEW100	HEX	WNT	WNT	COM	FIN	FIN	4294951356	2008-04-26	2001-04-02	2003-10-27	2007-10-31
247249	10	55850023299	8590566481	4295872391		55850023299	8589998963	1	0	DC	DC	000071429	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-05-15		2003-12-05	2013-05-15
247335	10	55836549498	8589993461	4295869644		55836549498	8589993461	1	1	DC	DC	TDU	FRA	ORD	ORD	COM	DEU	DEU	4294951368	2016-03-16		2006-04-03	2016-03-16
247344	10	55835464189	8590941993	5090642571		55835464189	8590941993	1	1	DC	AC	MTX	PAR	ETFB	ETFB	CINV	FRA	FRA		2017-11-24		2004-01-22	2017-11-23
247651	10	21474867329	8590943658	4295871287		55838752672	8590943658	0	1	AC	AC	RH6B	DEU	ORD	ORD	COM	HKG	BMU	4294951602		1980-11-03	2012-01-19	9999-12-31
247652	10	55836392380	8590929374	4295901640		55838998636	8590929374	0	1	DC	DC	BPJN	FRA	ORD	ORD	COM	USA	USA	4294951822	2012-12-17		2011-12-12	2012-12-17
247654	10	21475033977	8590937657	4295874538		55838803412	8590937657	0	1	DC	AC	PJM	TDG	ORD	ORD	COM	IDN	IDN	4294952001	2016-05-02	1990-07-30	2004-03-02	9999-12-31
247656	10	21475433578	8590925727	4295908045		55835362699	8590925727	0	1	DC	DC	SSYA	GER	ORD	ORD	COM	USA	USA	4294951798	2010-01-28		2004-03-02	2010-01-28
247661	10	55838228030	8590021419	4295890389		55838228030	8590021419	1	1	DC	DC	ATO B	STO	ORD	ORD	COM		SWE	4294951824	2013-03-28		2004-03-03	2013-03-28
247665	10	21475179084	8590929570	4295912339	21475179093	21475179085	8590929570	0	1	DC	DC	TFS1	GER	ORD	ORD	COM	USA	USA	4294951202	2007-07-16		2004-03-04	2007-07-17
247670	10	55836328350	8590940605	4295863024		55838821744	8590940605	0	1	DC	DC	FRR	BER	ORD	ORD	COM	CAN	CAN	4294951916	2011-04-06		2004-03-05	2011-04-06
247686	10	55836338462	8590938478	4295897797		55836054695	8590938478	0	1	DC	DC	WOL1	BER	ORD	ORD	COM	GBR	GBR	4294951212	2014-08-26		2014-08-21	2014-08-26
247698	10	21475035358	8590923525	4295861761		55838844239	8590923525	0	1	DC	DC	EWX	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2014-06-17		2004-05-12	2014-06-17
247725	10	21475140033	8590926620	4295900367	55835314520	55838999253	8590926620	0	1	AC	AC	AZG2	STU	ORD	ORD	COM	USA	USA	4294951782		1995-07-05	2004-03-09	9999-12-31
247735	10	55849401766	8590929118	4295902279		55849401766	8590929118	1	1	AC	AC	RIBT	PNK	ORD	ORD	COM	USA	USA	4294951445		2003-10-01	2004-03-11	2004-03-12
247738	10	21475480736	8589952069	4297824336		21475480736		1	0	DC	DC	ASPC	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2009-05-21		2007-02-28	2009-05-21
247756	10	21475204373	21475204372	4295890162		21475204373	8590940300	1	0	DC	DC	NEO TO5	STO	RTS	RTS	COM	SWE	SWE	4294951353	2007-04-04		2004-05-20	2007-03-31
247831	10	55838830873	8590008936	4296755431		55838830873	8590008936	1	1	AC	AC	KODT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951821		2003-03-12	2004-11-26	9999-12-31
247841	10	21475051042	8590939665	4295915605		55839194154	8590939665	0	1	DC	DC	SLS	TDG	ORD	ORD	COM	USA	USA	4294951361	2013-08-15		2004-03-18	2017-05-30
247843	10	21475429675	8590921705	4295906113	21475429689	21475429688	8590921705	0	1	DC	DC	CG8A	BER	ORD	ORD	COM	USA	USA	4294951272	2008-05-12		2004-03-18	2008-05-12
247901	10	21474985902	8590936182	4295857913		55853542623	8590936182	0	1	DC	DC	MM8	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929	2012-07-11		2004-03-19	2015-09-07
247942	10	21627491814	18068453221	5090637194		21627491814	18068453222	1	0	AC	AC	MTB	PAR	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2017-11-24	9999-12-31
247957	10	21475910821	8590929058	4295856059		55838798415	8590929058	0	1	DC	DC	6AX	FRA	ORD	ORD	COM	CAN	USA	4294951916	2016-08-23		2011-07-13	2016-08-22
247961	10	55838226023	8589966560	4297245817		55838226023	8589966560	1	1	DC	DC	SOGH	STO	ORD	ORD	COM	SWE	SWE	4294951997	2014-05-12		2004-05-10	2014-05-12
247962	10	21537281194	8590922377	4295871738		55838738419	8590922377	0	1	AC	AC	CEY2	STU	ORD	ORD	COM	HKG	BMU	4294951429		1992-01-22	2019-05-02	9999-12-31
247988	10	21497304464	8590928829	4295870585		55838846483	8590928829	0	1	AC	AC	PU8	TDG	ORD	ORD	COM	GRC	GRC	4294951179		2001-12-12	2004-03-26	9999-12-31
248026	10	55839461831	8590974949	4295881615		21475300813	8590007005	0	0	DC	DC	YUK	BER	DRC	DRC	COM	KOR	KOR	4294951996	2007-06-21		2004-03-27	2007-06-21
248048	10	55836325848	8590932887	4295916149	55835314151	55839008370	8590932887	0	1	DC	DC	CWY1	BER	ORD	ORD	COM	USA	USA	4294951272	2011-12-02		2004-11-13	2011-11-25
248095	10	22147785188	232908273981	4295878065		236798897434	232908273981	0	1	AC	AC	LCJ	DEU	ORD	ORD	COM	JPN	JPN	4294951386		2025-12-17	2023-09-29	9999-12-31
248111	10	21475460943	8590922297	4295894283		55839753240		0	0	DC	DC	CX4	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2008-02-27		2004-03-31	2008-02-25
248141	10	55836394857	8590928155	5040240639		55859142626	8590928155	0	1	DC	AC	CVP	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-02-28	1996-03-05	2004-04-02	2012-02-28
248158	10	21474890744	8590934634	4295858014		55835583620	8590934634	0	1	AC	AC	PUR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-03-29	2024-04-19	9999-12-31
248186	10	21475570387	8590939784	4295872091		55838768118	8590939784	0	1	DC	AC	OTPG.I	CXE	ORD	ORD	COM	HUN	HUN	4294951386	2008-11-03	1995-08-10	2004-04-06	9999-12-31
248202	10	55836340337	8590934683	4295916050		55838861265	8590934683	0	1	DC	DC	TW81	BER	ORD	ORD	COM	USA	USA	4294951585	2011-04-12		2004-04-06	2011-04-12
248215	10	55836334542	8590937518	4295913882		55838852832	8590937518	0	1	DC	AC	NMY1	BER	ORD	ORD	COM	USA	USA	4294951348	2012-01-19	1994-04-04	2004-04-07	2012-01-19
248223	10	55836338094	8590932936	4295861916		55839199517	8590932936	0	1	DC	DC	YLX	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-09		2004-04-07	2012-01-07
248303	10	55858599901	8590942733	4295900176		55838862723	8590942733	0	1	DC	AC	U9CA	STU	ORD	ORD	COM	USA	USA	4294951556	2011-12-16	1993-10-28	2008-11-14	2020-09-09
248318	10	21660812887	8590931675	4295899919	55835340306	55839172006	8590931675	0	1	DC	DC	IPN1	MUN	ORD	ORD	COM	USA	USA	4294951181	2019-03-13		2004-04-15	2019-02-14
248323	10	55836333742	8590935354	4296429143		55838853329	8590935354	0	1	DC	DC	GD7	BER	ORD	ORD	COM	CAN	USA	4294951901	2011-05-12		2011-04-13	2011-05-20
248379	10	21475720685	8590964877	4295881987		55836050906	8590010708	0	0	DC	AC	LGLG.I	CFR	GDR	GDR	COM	KOR	KOR	4294951227	2008-11-03	2002-04-22	2004-04-20	9999-12-31
248418	10	21475636357	8590933624	4295912560		55835425738	8590933624	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951368	2005-01-14	1996-05-02	2004-04-21	2005-01-20
248472	10	21475240319	21475240318	4295866323		21475240319	8590936994	1	0	DC	DC	CTY1SEW199	HEX	RTS	RTS	COM	FIN	FIN	4294951331	2007-09-24	1988-11-01	2004-04-23	2007-10-01
248483	10	21475036207	8590922416	5074549965		55838866717	8590922416	0	1	DC	AC	RNY	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2023-04-03		2004-04-23	2023-04-03
248485	10	21660430912	8590964865	4295881194		21633180252	8590943653	0	0	AC	AC	XSDG	DEU	GDR	GDR	COM	KOR	KOR	4294951832		1979-02-27	2018-08-24	9999-12-31
248487	10	55837352645	8590935830	4295871056		55838753389	8590935830	0	1	DC	AC	AVK	GER	ORD	ORD	COM	HKG	HKG	4294951536	2011-05-28	1994-02-04	2004-04-23	2011-07-07
248500	10	21475423200	8590931176	4295919399		55838822192	8590931176	0	1	DC	DC	FWE	BER	ORD	ORD	COM	CAN	CAN	4294951922	2010-02-01		2004-04-24	2010-02-01
248501	10	21475034617	8590925631	4295861651		55838823582	8590925631	0	1	DC	AC	GGZ	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-18	2000-10-16	2004-04-24	2025-12-31
248502	10	21475034122	8590934820	4295863111		55845442870	8590934820	0	1	DC	AC	CMID	TDG	ORD	ORD	COM	CAN	CAN	4294951898	2014-12-01		2012-09-17	2025-07-01
248503	10	21475033968	8590930903	4295918558		55838803339	8590930903	0	1	DC	AC	BQ5	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-05-13	1983-02-25	2013-02-19	2015-07-23
248504	10	21995876064	8590925096	4295918413		55838845294	8590925096	0	1	AC	AC	PQW	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2023-10-30	9999-12-31
248505	10	21667485740	8590939635	4295863176		55838844349	8590939635	0	1	DC	AC	GXCN	QTX	ORD	ORD	COM	CAN	CAN	4294951997	2020-11-02	1997-09-04	2025-12-31	9999-12-31
248506	10	21660609207	8590941569	4296939888		55838797514	8590941569	0	1	AC	AC	KCG	FRA	ORD	ORD	COM	CAN	CAN	4294951923		1991-05-17	2020-01-17	9999-12-31
248507	10	21475035838	8590929939	4295862034		55838854470	8590929939	0	1	DC	DC	SM9	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2014-01-14		2004-04-24	2014-01-31
248508	10	55836575624	8590940538	4295918532		55838854438	8590940538	0	1	DC	DC	YGT	FRA	ORD	ORD	COM	CAN	CAN	4294951184	2011-04-04		2004-04-24	2011-12-19
248512	10	21474848533	8590934358	5050654670		55838797429		0	0	DC	DC	AO6B	HAM	ORD	ORD	UNK		CAN	4294951922	2012-07-11		2010-06-29	2014-03-05
248513	10	55836329211	8590937106	4295871360		55838753785	8590937106	0	1	DC	AC	HK3A	BER	ORD	ORD	COM	HKG	CYM	4294951588	2009-01-14	2000-07-31	2004-05-07	2009-01-14
248514	10	21475152715	21475152711	4295919574		55838808525	21475152711	0	1	DC	DC	MQB	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-30		2004-04-24	2007-08-31
248515	10	21475034912	8590929868	4295861827		55838829852	8590929868	0	1	DC	DC	KIB	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-14		2012-01-16	2012-01-17
248522	10	21475605129	8590920535	4295899766	55835353557	55839362168	8590920535	0	1	DC	AC	TCSG.I	CXE	ORD	ORD	COM	USA	USA	4294951866	2008-11-03	2001-05-08	2004-04-24	9999-12-31
248524	10	21561267915	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	EMGm	BTE	ETFB	ETFB	CINV	FRA	FRA		2017-11-23		2004-04-27	2017-11-23
248535	10	55836341011	8590936739	4295914640	55835349509	55839287869	8590936739	0	1	DC	AC	PDK1	BER	ORD	ORD	COM	USA	USA	4294951169	2012-01-19	1994-04-13	2004-04-27	2012-01-19
248550	10	55838226146	8589983528	4295889989		55838226146	8589983528	1	1	DC	DC	CNTA	STO	ORD	ORD	COM	SWE	SWE	4294951779	2014-08-25		2004-04-29	2014-08-25
248556	10	21825087089	8590920184	4295871045		55838737575	8590920184	0	1	AC	AC	MX6A	DEU	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	2021-07-19	9999-12-31
248567	10	21475468979	8590939535	4295911044		21475468972	8590939535	0	1	DC	DC	AMA	FRA	ORD	ORD	COM	USA	USA	4294951294	2009-03-02		2009-03-02	2009-03-17
248568	10	55858241611	8590939523	4295908460	21475451468	21475451465	8590939523	0	1	DC	DC	WF1	BER	ORD	ORD	COM	USA	USA	4294951787	2009-03-23		2004-04-29	2009-03-23
248569	10	21597621824	8590932972	4295902157	55835342515	55839013872	8590932972	0	1	AC	AC	BSFA	TDG	ORD	ORD	COM	USA	USA	4294951272		2000-05-04	2012-01-19	9999-12-31
248570	10	55835792699	8590935712	4295906290	55838324118	55836460942	8590935712	0	1	DC	DC	MH7	DUS	ORD	ORD	COM	USA	USA	4294951394	2012-04-04		2004-04-29	2012-04-04
248571	10	21474881588	8590920805	4295905303		55839415870	8590920805	0	1	DC	DC	WAL	DEU	ORD	ORD	COM	USA	USA	4294952001	2016-03-02		2015-08-24	2016-03-02
248572	10	21475051246	8590943672	4295908680	55838325634	55839324659	8590943672	0	1	AC	AC	JM2	TDG	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2004-04-29	9999-12-31
248573	10	55836338518	8590943649	4296362813		55838797454	8590943649	0	1	DC	AC	ZT4N	BER	ORD	ORD	COM	HKG	USA	4294951916	2017-02-21	2000-05-17	2005-05-26	2013-10-31
248574	10	21830311778	8590922977	4295912317	55838326812	55839420847	8590922977	0	1	AC	AC	WPS	GTX	ORD	ORD	COM	USA	USA	4294951294		1923-07-27	2023-03-21	9999-12-31
248575	10	55839551410	8590933892	5000439033		55839797904	21475283830	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2004-12-16		2004-04-29	2004-12-20
248576	10	55836434866	8590937540	4296410465		55846138618	8590937540	0	1	DC	DC	IG2	FRA	ORD	ORD	COM	CAN	USA	4294951855	2012-12-17		2009-04-08	2012-12-17
248577	10	21636632056	8590943049	4295908500	55835370657	55839426378	8590943049	0	1	AC	AC	WW1	STU	ORD	ORD	COM	USA	USA	4294951866		1993-10-28	2021-03-23	9999-12-31
248578	10	55839761530	8590938741	4295905327		55840839116	8590938741	0	1	DC	DC	WNL	BER	ORD	ORD	COM	USA	USA	4294951875	2008-01-11		2004-04-29	2008-01-11
248579	10	55836324246	8590935728	4295899527		55839032933	8590935728	0	1	DC	DC	BF7	BER	ORD	ORD	COM	USA	USA	4294951489	2012-01-19		2004-04-29	2012-01-19
248615	10	55838794923	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	AC	AC	AGA	GSE	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	2023-07-26	2023-09-19
248616	10	55836335515	8590931866	4295875887		55837444180	8590931866	0	1	DC	DC	SP7C	BER	ORD	ORD	COM	ITA	ITA	4294951197	2019-11-26		2019-11-18	2019-11-26
248621	10	21522214211	8590923278	4295878477		55837436415	8590923278	0	1	AC	AC	MIU	STU	ORD	ORD	COM	JPN	JPN	4294951386		2002-01-31	2004-05-05	9999-12-31
248622	10	55836399723	8590943328	4295900494		55835395417	8590943328	0	1	DC	AC	EO9	FRA	ORD	ORD	COM	HKG	USA	4294951574	2011-03-01		2004-05-05	2011-03-01
248623	10	21475631988	8590941505	4295902961		55835406867	8590941505	0	1	DC	DC	EXY	BER	ORD	ORD	COM	USA	USA	4294951356	2006-07-13		2005-04-11	2010-12-09
248723	10	55836338505	8590925689	4295900185		55838855264	8590925689	0	1	DC	DC	YS9	BER	ORD	ORD	COM	USA	USA	4294951866	2008-12-19		2004-05-05	2008-12-18
248724	10	21475470093	8590937292	4295908374	21475470090	21475470088	8590937292	0	1	DC	DC	SIH	GER	ORD	ORD	COM	USA	USA	4294951211	2008-01-05		2004-05-05	2009-01-05
248725	10	21475469573	8590928386	4295899209		21475469574	8591316932	0	0	DC	DC	QCN	GER	ORD	ORD	COM	USA	USA	4294951875	2009-06-16		2009-02-02	2009-06-16
248726	10	55836405616	8590938361	4295901539	55835327393	55839064985		0	0	DC	DC	EWV1	FRA	ORD	ORD	COM	USA	USA	4294951246	2011-06-21		2004-05-05	2011-06-21
248727	10	21475552357	8590941960	4295861636	55835167203	55839397389	8590941960	0	1	DC	AC	VGL	FRA	ORD	ORD	COM	USA	CAN	4294951922	2007-05-11	1984-11-29	2004-05-05	2007-05-11
248728	10	21766141507	8590931917	4295899800	55835342380	55839203242	8590931917	0	1	DC	AC	KI2	TDG	ORD	ORD	COM	USA	USA	4294951512	2026-04-02		2021-12-31	2026-04-02
248729	10	55836336235	8590935652	4295914749	55835353078	55839350784	8590935652	0	1	DC	DC	TLR	BER	ORD	ORD	COM	USA	USA	4294951386	2014-08-20		2004-05-05	2014-08-20
248730	10	21474921771	8590925757	4295899446	55835345243	55839327833	8590925757	0	1	AC	AC	SFN	DEU	ORD	ORD	COM	USA	USA	4294951344		2002-11-22	2012-01-19	9999-12-31
248731	10	21474921460	8590938943	4295859609	55838325119	55839314835	8590938943	0	1	DC	DC	PMU	DEU	ORD	ORD	COM	BMU	BMU	4294951334	2015-03-03		2012-01-19	2015-03-03
248732	10	55836342042	8590933449	4295913038	55838326712	55839443126	8590933449	0	1	DC	AC	WW7	BER	ORD	ORD	COM	USA	USA	4294951362	2021-03-23	2002-06-13	2004-05-05	2021-03-23
248733	10	21475632577	8590939419	4295902152		55840789611	8590939419	0	1	DC	AC	DLIA	BER	ORD	ORD	COM	CAN	USA	4294951211	2008-06-23	2003-11-04	2004-05-05	2008-06-23
248734	10	21520009844	8590937672	4295899424	55835334284	55839005876	8590937672	0	1	DC	AC	BG3	STU	ORD	ORD	COM	USA	USA	4294951493	2025-10-01	2002-01-01	2004-05-05	9999-12-31
248735	10	55839738111	8590929553	4295913298		55835388377	8590929553	0	1	DC	DC	ETT	BER	ORD	ORD	COM	USA	USA	4294951272	2007-05-10		2004-05-05	2007-05-10
248736	10	55836341879	8590923401	4295915383		21475610457	8590923401	0	1	DC	DC	VI8	BER	ORD	ORD	COM	USA	USA	4294951296	2011-10-04		2004-05-05	2011-06-17
248737	10	55836337901	8590939286	4295880649		55839387373	8590939284	0	0	DC	AC	WA5A	BER	ADR	ADR	COM	JPN	JPN	4294951678	2012-01-19	1964-09-07	2004-05-05	2012-01-19
248738	10	21475050981	8590928988	4295905292	55838326526	55839398199	8590928988	0	1	AC	AC	VMC	TDG	ORD	ORD	COM	USA	USA	4294951893		1957-01-02	2008-05-12	9999-12-31
248739	10	55836327417	8590932814	4295899934		55839093267	8590932814	0	1	DC	DC	FB4	BER	ORD	ORD	COM	USA	USA	4294951386	2011-06-14		2004-05-05	2011-06-14
248740	10	21811991994	8590927649	4295905217	21546471219	55839421945	8590927649	0	1	DC	DC	VOM	DEU	ORD	ORD	COM	USA	USA	4294951787	2022-04-27		2022-02-25	2022-04-27
248741	10	21475869467	8590927290	4295902431	55838321063	55839021410	8590927290	0	1	DC	DC	CAU	DEU	ORD	ORD	COM	USA	USA	4294951385	2014-04-09		2012-01-19	2014-04-08
248742	10	21642374981	8590922453	4295908262	55838326483	55839395393	8590922453	0	1	AC	AC	UI2	FRA	ORD	ORD	COM	USA	USA	4294951344		2001-05-24	2021-03-23	9999-12-31
248743	10	55838243889	8590938925	4295908289		55839385303	8590938925	0	1	DC	DC	VT1	MUN	ORD	ORD	COM	USA	USA	4294951782	2014-03-10		2012-12-17	2014-03-07
248744	10	21535950903	8590925045	4295908320		55839391649	8590925045	0	1	DC	AC	VDC	FRA	ORD	ORD	COM	USA	USA	4294951216	2015-05-04	1985-01-16	2014-01-23	2015-04-30
248745	10	21475034372	8590930111	4295915312	55838321858	55839087916	8590930111	0	1	AC	AC	VAW	TDG	ORD	ORD	COM	USA	USA	4294951997		1995-09-11	2004-05-05	9999-12-31
248746	10	21669871254	8590922811	4295905210	55838326576	55839417086	8590922811	0	1	DC	AC	VEN	BER	ORD	ORD	CINV	USA	USA	4294951316	2026-01-01	1992-04-02	2018-11-05	2025-12-31
248747	10	21719640917	8590938983	4295908285	55835361918	55839416911	8590938983	0	1	AC	AC	VS3	STU	ORD	ORD	COM	USA	USA	4294951866		1982-10-22	2019-11-01	9999-12-31
248748	10	236782375292	8590929396	4295908281	55835358948	55839395983	8590929396	0	1	AC	AC	UTM	STU	ORD	ORD	COM	USA	USA	4294951294		1982-12-01	2020-03-12	9999-12-31
248749	10	21521856858	8590923587	4295902328		55839027728	8590923587	0	1	DC	DC	CN4	STU	ORD	ORD	COM	USA	USA	4294951480	2024-08-08		2012-01-19	2024-09-18
248750	10	55836331103	8590937529	4295907313	21475471406	21475471408	8590937529	0	1	DC	DC	KIW	BER	ORD	ORD	COM	USA	USA	4294951202	2008-07-11		2005-05-14	2008-07-11
248751	10	55836490825	8590940416	4295903762		55839038901	8590940416	0	1	DC	DC	OMQ	FRA	ORD	ORD	COM	USA	USA	4294951301	2012-12-17		2011-12-21	2012-12-17
248752	10	21801716732	8590933358	4295905183	55838326486	55839372311	8590933358	0	1	DC	AC	UVV	BER	ORD	ORD	COM	USA	USA	4294951423	2026-01-01	1980-03-17	2021-03-04	2025-12-31
248753	10	236779442505	8590925361	4295908721	55835358354	55839385459	8590925361	0	1	AC	AC	VSU	GTX	ORD	ORD	COM	USA	USA	4294951391		1980-01-16	2021-03-23	9999-12-31
248754	10	21772839726	8590937573	4295908441	55835364683	55839397770	8590937573	0	1	AC	AC	WT1	DEU	ORD	ORD	COM	USA	USA	4294951385		1987-06-08	2020-09-29	9999-12-31
248755	10	21475469086	8590928412	4295905225	21475469087	21475469089	8590928412	0	1	DC	DC	MCZ	FRA	ORD	ORD	COM	USA	USA	4294951205	2008-06-11		2004-05-05	2008-06-11
248756	10	21759692069	8590930547	4295908269	55835359446	55839377945	8590930547	0	1	DC	AC	US6	FRA	ORD	ORD	COM	USA	USA	4294951912	2025-01-30		2021-03-23	2025-01-30
248757	10	55839693567	8590935733	4295915321		55835429579	8590935733	0	1	DC	DC	UOL	BER	ORD	ORD	COM	USA	USA	4294951753	2007-10-26		2004-05-05	2007-10-26
248758	10	21517229259	8590920717	5040691954	55838322522	55839134085	8590920717	0	1	AC	AC	GEG	STU	ORD	ORD	COM	USA	USA	4294951778		1994-07-27	2014-06-30	9999-12-31
248759	10	21475438547	8590925273	4295908299	21475438542	21475438536	8590925273	0	1	DC	DC	VM2	FRA	ORD	ORD	COM	USA	USA	4294951270	2008-02-21		2004-05-05	2008-02-21
248760	10	55836332085	8590933842	4295864024		55838832676	8590933842	0	1	DC	DC	LVG	BER	ORD	ORD	COM	USA	USA	4294951988	2009-06-08		2004-05-05	2009-06-08
248761	10	55836337919	8590931859	4295915475	55835367643	55839412173	8590931859	0	1	DC	DC	WSI	BER	ORD	ORD	COM	USA	USA	4294951866	2012-01-19		2004-05-05	2012-01-19
248762	10	21474864671	8590920829	4295905305	55838326703	55839424265	8590920829	0	1	DC	DC	WGL	DEU	ORD	ORD	COM	USA	USA	4294951171	2018-07-09		2012-01-19	2018-07-06
248763	10	21474921711	8590927073	4295902615	55838323807	55839199774	8590927073	0	1	DC	DC	LEAA	DEU	ORD	ORD	COM	USA	USA	4294951615	2016-04-06		2012-01-19	2016-04-06
248764	10	21475109789	8590934592	4295908450	55835372670	55839423604	8590934592	0	1	AC	AC	WAO	FRA	ORD	ORD	COM	USA	USA	4294951386		1982-11-09	2012-01-19	9999-12-31
248765	10	236784387660	8590933507	4295908349	55835367650	55839412388	8590933507	0	1	AC	AC	WF4	LAS	ORD	ORD	COM	USA	USA	4294951384		1986-11-26	2004-05-05	9999-12-31
248766	10	55836339148	8590921715	4295908258		55858753789	8590921715	0	1	DC	DC	UBC	BER	ORD	ORD	COM	USA	USA	4294951385	2010-05-17		2004-05-05	2010-05-19
248767	10	21816901040	8590920271	4295905201	55838326537	55839397871	8590920271	0	1	AC	AC	VNB	STU	ORD	ORD	COM	USA	USA	4294951386		1993-12-01	2012-01-19	9999-12-31
248769	10	21533629755	8590942740	4295908293		55839407629	8590942740	0	1	DC	DC	VVIA	DEU	ORD	ORD	COM	USA	USA	4294951506	2023-07-19		2019-05-02	2023-07-19
248770	10	21732787457	8590938297	4295913662	55838324012	55839245952	8590938297	0	1	AC	AC	MDF	DUS	ORD	ORD	COM	USA	USA	4294951430		1993-12-30	2004-05-05	9999-12-31
248771	10	55836406805	8590932138	4295904031	55838322394	55839130160	8590932138	0	1	DC	DC	FOI	FRA	ORD	ORD	COM	USA	USA	4294951991	2011-07-01		2004-05-05	2011-07-01
248772	10	21475036011	8590928511	4295908273	55835368722	55839390990	8590928511	0	1	AC	AC	UOF	TDG	ORD	ORD	COM	USA	USA	4294951490		1993-11-01	2004-05-05	9999-12-31
248773	10	21566184392	8590932911	4295908983	55838321011	55839047649	8590932911	0	1	AC	AC	HCH	STU	ORD	ORD	COM	USA	USA	4294951485		2003-10-24	2012-01-19	9999-12-31
248774	10	55836411753	8590928351	4296415985		55835387973	8590928351	0	1	DC	DC	GOF1	FRA	ORD	ORD	COM	USA	USA	4294951922	2011-04-04		2007-10-31	2011-04-04
248775	10	55839673699	8590922917	4295908402		55839209960	8590922917	0	1	DC	DC	MCM	BER	ORD	ORD	COM	USA	USA	4294951385	2007-10-11		2004-05-05	2007-10-11
248776	10	55836332889	8590938000	4295911065	55835375868	55839216688	8590938000	0	1	DC	DC	MII	BER	ORD	ORD	COM	USA	USA	4294951339	2011-03-30		2004-05-05	2011-03-29
248777	10	21609681550	8590930799	4295915665	55835351718	55839354764	8590930799	0	1	AC	AC	TCA	STU	ORD	ORD	COM	USA	USA	4294951385		2003-08-13	2012-01-19	9999-12-31
248778	10	55836327798	8590933742	4295902744	55835321057	55839099026	8590933742	0	1	DC	AC	FPB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	2002-08-23	2004-05-05	2012-01-19
248779	10	21538261125	8590941848	5000001108	55835333154	55839293900	8590941848	0	1	AC	AC	POV1	DEU	ORD	ORD	COM	USA	USA	4294951374		2002-11-08	2004-05-05	9999-12-31
248783	10	55836340395	8590926970	4295899411		21475442642	8590926970	0	1	DC	DC	YTV	BER	ORD	ORD	COM	USA	USA	4294951866	2009-05-15		2004-05-05	2009-05-15
248867	10	21474922351	8590934290	4295906306	55835338467	55839036838	8590934290	0	1	AC	AC	PVJA	DEU	ORD	ORD	COM	USA	USA	4294951261		2002-11-01	2012-04-10	9999-12-31
248868	10	55836336054	8590924558	4295899557	55844819869	55839302830	8590924558	0	1	DC	AC	NGS	BER	ORD	ORD	COM	USA	USA	4294951979	2026-01-01	2002-10-22	2004-05-11	2025-12-31
248869	10	21546164288	8590943099	4295903702	55838323648	55839201281	8590943099	0	1	AC	AC	XA4	TDG	ORD	ORD	COM	USA	USA	4294951525		1997-02-07	2004-05-11	9999-12-31
248870	10	55836334259	8590942116	4296416008		55840792484	8590942116	0	1	DC	DC	OMM	BER	ORD	ORD	COM	CAN	USA	4294951356	2008-05-21		2004-05-11	2008-05-21
248871	10	55836329698	8590941783	4295913047		55835360350	8590941783	0	1	DC	DC	HWF	BER	ORD	ORD	COM	USA	USA	4294951386	2011-02-03		2004-05-11	2011-02-03
248872	10	21822550319	8590941474	4295857196	55835333435	55839293902	8590924781	0	0	DC	AC	PBNN	TDG	ADR	ADR	COM	AUS	AUS	4294951265	2022-07-28	2000-03-28	2024-05-22	2025-08-19
248873	10	21475632398	8590939938	4295902981		55838842365	8590939938	0	1	DC	DC	NWE	FRA	ORD	ORD	COM	CHE	USA	4294951348	2009-12-31		2004-05-11	2010-02-01
248874	10	55836482117	8590919857	4295907468	55835343992	55839257075	8590919857	0	1	DC	DC	OE1	FRA	ORD	ORD	COM	USA	USA	4294951980	2010-10-29		2004-05-11	2010-11-01
248875	10	21776582934	8590921139	4295907822	55835338162	55839331252	8590021263	0	0	AC	AC	RUN	FRA	ORD	ORD	COM	USA	USA	4294951527		1996-06-07	2020-10-23	9999-12-31
248876	10	55836334245	8590924292	4295899868	55835343762	55839271256	8590924292	0	1	DC	DC	ODL	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-11	2012-01-19
248877	10	21475034097	8591373455	4296462551	55838320805	55856215088	8591373455	0	1	DC	DC	QIT1	TDG	ORD	ORD	COM	USA	USA	4294951386	2014-11-14		2009-12-24	2009-12-29
248878	10	55836326344	8590924157	4296410592		55849943697	8590924157	0	1	DC	AC	DDC	BER	ORD	ORD	COM	USA	USA	4294951930	2009-06-22	2002-07-18	2004-05-11	2009-06-22
248879	10	55836324637	8590941164	5000057187		55839021350	8590941164	0	1	DC	DC	BNX	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2004-05-11	2012-01-19
248880	10	55836327680	8590924370	5000005139	55835360813	55839133190	8590924370	0	1	DC	DC	GCQ	BER	ORD	ORD	COM	USA	USA	4294951386	2012-09-24		2004-05-11	2012-09-24
248881	10	236805613148	8590943508	4295914758	55835369659	55839409891	8590943508	0	1	DC	AC	WYRd	CHI	ORD	ORD	COM	USA	USA	4294951585	2026-04-21	2002-10-25	2026-04-10	9999-12-31
248882	10	55836341232	8590929440	4295861774		55838865215	8590929440	0	1	DC	DC	WC1A	BER	ORD	ORD	COM	CAN	CAN	4294951700	2013-04-02		2004-07-01	2013-04-02
248883	10	21475107374	8590931994	4295905186	55838325890	55839358830	8590931994	0	1	AC	AC	SSF	FRA	ORD	ORD	COM	USA	USA	4294951939		1981-05-22	2012-01-19	9999-12-31
248884	10	55836335542	8590943795	4295915612	55835355377	55839337906	8590943795	0	1	DC	DC	SV9	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-11	2012-01-19
248885	10	236795293833	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	MX4A	GER	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2026-05-15	9999-12-31
248886	10	55836338110	8590932379	4295909034		55847790639	21475082720	0	0	DC	DC	ZBG	BER	ORD	ORD	COM	USA	USA	4294951553	2010-06-10		2009-04-09	2010-06-10
248887	10	21560761772	8590934693	4295911995	55838323852	55839221254	8590934693	0	1	AC	AC	AY1	TDG	ORD	ORD	COM	USA	USA	4294951179		1976-03-30	2012-01-19	9999-12-31
248888	10	236801727249	8590943435	4295905351	55838326705	55839423796	8590943435	0	1	AC	AC	WI1	TDG	ORD	ORD	COM	USA	USA	4294951610		1980-03-17	2026-01-01	9999-12-31
248889	10	55836339898	8590922592	4295914261	55835377545	55839269734	8590922592	0	1	DC	AC	ZMT	BER	ORD	ORD	COM	USA	USA	4294951588	2012-01-19		2004-05-11	2012-01-19
248890	10	21667492252	8590937256	4295899333	55835359929	55839383670	8590937256	0	1	AC	AC	TXM1	QTX	ORD	ORD	COM	USA	USA	4294951578		2002-08-28	2004-07-30	9999-12-31
248891	10	21475051086	8590937192	4295904759	55838325023	55839283363	8590937192	0	1	DC	DC	PPJ	TDG	ORD	ORD	COM	USA	USA	4294951179	2016-03-25		2004-05-11	2016-03-24
248892	10	21475034005	8590928439	4295865651	55835317136	55839014305	8590928439	0	1	DC	AC	RYV	TDG	ORD	ORD	COM	CHN	USA	4294951698	2019-10-31		2004-05-11	2025-09-12
248893	10	55836468971	8590924687	4296369997		55838826686	8590924687	0	1	DC	AC	NHG	FRA	ORD	ORD	COM	USA	USA	4294951796	2012-12-17		2004-05-11	2012-12-17
248894	10	55836583895	8590941163	4296415969		21475659567	8590941163	0	1	DC	DC	WAI	FRA	ORD	ORD	COM	CAN	USA	4294951180	2012-06-18		2004-05-11	2013-08-21
248895	10	236795293480	8590927771	4295913845	55838321442	55839056197	8590927771	0	1	AC	AC	DSG	GER	ORD	ORD	COM	USA	USA	4294951493		2002-10-16	2026-05-15	9999-12-31
248896	10	55836517366	8590930863	4295915682		55839351785	8590930863	0	1	DC	DC	TI1	FRA	ORD	ORD	COM	USA	USA	4294951386	2011-05-03		2010-07-13	2011-05-03
248897	10	55836412437	8590934809	4295899337	55835347079	55839140904	8590934809	0	1	DC	DC	GPO	FRA	ORD	ORD	COM	USA	USA	4294951301	2012-08-03		2004-05-11	2012-08-03
248898	10	55836390668	8590927200	5096928371		55838796741	8590927200	0	1	DC	AC	BCKN	FRA	ORD	ORD	COM	USA	USA	4294951435	2012-12-17	2000-10-26	2012-01-19	2012-12-17
248899	10	55836332207	8590925912	4295914705		55849973228	8590925912	0	1	DC	DC	MVQ	BER	ORD	ORD	COM	USA	USA	4294951272	2011-05-23		2004-05-11	2011-05-24
248900	10	21801716799	8590937253	4295904897	55838325778	55839348283	8590937253	0	1	DC	AC	SQ6B	BER	ORD	ORD	COM	USA	USA	4294951554	2026-01-01	1988-06-28	2021-03-04	2025-12-31
248901	10	21495338828	8590924176	4295904997	55838325375	55839326458	8590924176	0	1	AC	AC	ST2	STU	ORD	ORD	COM	USA	USA	4294951607		1980-03-18	2004-05-11	9999-12-31
248902	10	55836342074	8590944033	4295905008	55838325828	55839371848	8590944033	0	1	DC	DC	XS6	BER	ORD	ORD	COM	USA	USA	4294951405	2012-10-08		2004-05-11	2012-10-08
248903	10	21575579850	8590940403	4295901025	55835322738	55839045388	8590940403	0	1	DC	AC	XGW	FRA	ORD	ORD	COM	USA	USA	4294951440	2021-08-19	1980-01-16	2018-10-12	2021-08-19
248904	10	22158416975	8590926510	4295902940	55841637143	55857028193	8590926510	0	1	AC	AC	YBO0	DEU	ORD	ORD	COM	USA	USA	4294951265		1993-10-28	2026-02-10	9999-12-31
248905	10	55836341980	8590942746	4295902698		55835418084	8590942746	0	1	DC	AC	WT6A	BER	ORD	ORD	COM	USA	USA	4294951348	2012-09-21	1997-05-07	2009-11-17	2012-09-22
248906	10	21475035245	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFC	TDG	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2004-05-11	9999-12-31
248907	10	21475847248	8590924719	8589934198	55838325869	55839358088	8590924719	0	1	DC	DC	SW4	DEU	ORD	ORD	COM	USA	USA	4294951367	2015-01-02		2011-05-30	2015-01-02
248908	10	21518531775	8590923478	4295906538	55835337521	55839315710	8590923478	0	1	DC	DC	FR2	STU	ORD	ORD	COM	USA	USA	4294951410	2016-09-09		2004-05-11	2016-09-08
248909	10	55836339688	8590923415	4295908104		55839351553	8590923415	0	1	DC	DC	TB1	BER	ORD	ORD	COM	USA	USA	4294951663	2012-01-19		2004-05-11	2012-01-19
248910	10	21538134763	8590930628	5028045464		55839371508	8590930628	0	1	DC	DC	UNN	DEU	ORD	ORD	COM	USA	USA	4294951274	2017-05-03		2004-05-11	2017-05-03
248911	10	55839832436	8590930246	5000021912	21475310859	21475310856	8590930246	0	1	DC	DC	FAX	BER	ORD	ORD	COM	USA	USA	4294951495	2007-11-20		2004-05-11	2007-11-20
248912	10	21475454197	8590935275	4295915439	21475454196	21475454192	8590935275	0	1	DC	DC	WG2	BER	ORD	ORD	COM	USA	USA	4294951386	2008-12-09		2004-05-11	2008-12-09
248913	10	55836337631	8590941596	4295914324	55835112259	55839316915		0	0	DC	DC	RAI	BER	ORD	ORD	COM	USA	USA	4294951852	2011-06-17		2004-05-11	2011-06-17
248914	10	55836580190	8590932390	4295902149	55838325768	55839337349	8590932390	0	1	DC	DC	YRAA	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-07-27		2004-05-11	2011-07-21
248915	10	21475030101	8590942026	4295905033	55838326115	55839352259	8590942026	0	1	DC	DC	TBE	FRA	ORD	ORD	COM	USA	USA	4294951486	2012-08-07		2004-05-11	2012-08-03
248916	10	55839797466	8590936803	4295903597		21475426830	8590936803	0	1	DC	DC	BYO	BER	ORD	ORD	COM	USA	USA	4294951511	2007-11-27		2004-05-11	2007-11-27
248917	10	21621124789	8590925813	4295902124	55838325374	55839314377	8590925813	0	1	DC	DC	RETA	STU	ORD	ORD	COM	USA	USA	4294951581	2018-03-02		2012-01-19	2018-03-02
248919	10	21475611279	8590927248	4295902142	55835339429	55839273925	8590927248	0	1	DC	AC		STU	ORD	ORD	COM	USA	USA	4294951194	2006-04-11	2002-05-30	2004-05-11	9999-12-31
248920	10	21734197790	8590932207	4295902145	55835322692	55839063132	8590932207	0	1	AC	AC	PS1	STU	ORD	ORD	COM	USA	USA	4294951296		2002-05-21	2012-01-19	9999-12-31
248921	10	55836329674	8590940920	4295902105		55838822578	8590940920	0	1	DC	AC	GT8	BER	ORD	ORD	COM	CAN	USA	4294951796	2011-05-25		2011-05-24	2011-05-25
248922	10	21868288757	8590920029	4295904984	55838325784	55839349956	8590920029	0	1	DC	AC	SIU	BER	ORD	ORD	COM	USA	USA	4294951343	2026-01-01	1994-01-06	2022-01-20	2025-12-31
248923	10	55839482413	8590935725	4295902468		55847236295	8590935725	0	1	DC	DC	DEC	BER	ORD	ORD	COM	USA	USA	4294951624	2007-05-02		2004-05-11	2007-05-03
248924	10	21604352837	8590923955	4295908028	55835351141	55839354211	8590923955	0	1	AC	AC	SQE	STU	ORD	ORD	COM	USA	USA	4294951401		1996-07-25	2018-08-01	9999-12-31
248925	10	21624182407	8590925194	4295900267	55838319587	55838970812	8590925194	0	1	AC	AC	AWG	STU	ORD	ORD	COM	USA	USA	4294951527		2002-03-14	2012-01-19	9999-12-31
248926	10	21475170249	8590927117	4295902127	21475170245	21475170247	8590714309	0	0	DC	DC	KYH	FRA	ORD	ORD	COM	USA	USA	4294951294	2007-11-06		2004-05-11	2007-11-06
248927	10	21475034167	8590942937	4295903723	55838321009	55839020786	8590942937	0	1	DC	DC	CQDN	TDG	ORD	ORD	COM	USA	USA	4294951465	2015-01-08		2004-05-11	2015-01-07
248928	10	21475363282	8590920335	4295902126	21475363279	21475363278	8590920335	0	1	DC	DC	AHT	FRA	ORD	ORD	COM	USA	USA	4294951202	2007-04-11		2004-05-11	2007-04-10
248929	10	21474917330	8590922350	5039718269	55838326295	55839373225	8590922350	0	1	DC	DC	LTVA	DEU	ORD	ORD	COM	USA	USA	4294951554	2013-08-02		2012-01-19	2013-08-01
248930	10	55836337748	8590928050	4295904971	55838325727	55839352913	8590928050	0	1	DC	DC	SGX1	BER	ORD	ORD	COM	USA	USA	4294951649	2015-10-08		2015-10-01	2018-02-14
248931	10	236777223427	8590933943	4295902055	55835370436	55839177009	8590933943	0	1	DC	AC	JAW	BER	ORD	ORD	COM	USA	USA	4294951735	2026-01-01	2002-04-12	2023-04-28	2025-12-31
248932	10	21474875408	8590921205	4295914529	55835363689	55839291870	8590921205	0	1	DC	DC	SU5	DEU	ORD	ORD	COM	USA	USA	4294951678	2018-10-24		2018-10-23	2018-10-24
248933	10	21475468206	8590920164	4295900218		21475468204	8590920164	0	1	DC	DC	WCI	GER	ORD	ORD	COM	USA	USA	4294951649	2009-09-07		2008-08-26	2009-09-07
248934	10	21767422111	8590923989	4295908172	55835370882	55839379807	8590923989	0	1	AC	AC	TR8	DEU	ORD	ORD	COM	USA	USA	4294951782		1965-07-05	2020-09-01	9999-12-31
248935	10	55836341810	8590922337	4295908186		55839399348	8590922337	0	1	DC	DC	TR5	BER	ORD	ORD	COM	USA	USA	4294951260	2012-12-24		2004-05-11	2012-12-19
248936	10	55836338631	8590927494	4295908278	55835316023	55839025963	8590927494	0	1	DC	AC	UB2	BER	ORD	ORD	COM	USA	USA	4294951384	2012-01-19	1985-01-30	2004-05-11	2012-01-19
248937	10	55836339729	8590931244	4295908208	55835359232	55839372172	8590931244	0	1	DC	DC	TUF	BER	ORD	ORD	COM	USA	USA	4294951868	2012-01-19		2004-05-11	2012-01-19
248938	10	21474863590	8590928997	4295905165	55838326408	55839367653	8590928997	0	1	DC	DC	UEY	DEU	ORD	ORD	COM	USA	USA	4294951179	2014-08-19		2012-01-19	2014-08-19
248939	10	21587050972	8590943493	4295908200	55835362310	55839384215	8590943493	0	1	AC	AC	TC50	DEU	ORD	ORD	COM	USA	USA	4294951386		1983-04-20	2016-04-28	9999-12-31
248940	10	55836335025	8590922055	4295905120	55835314959	55838981560	8590922055	0	1	DC	DC	TWH	BER	ORD	ORD	COM	USA	USA	4294951276	2011-10-24		2004-05-11	2011-10-22
248941	10	21475051067	8590937359	4295905111	55838326272	55839364218	8590937359	0	1	DC	DC	TTY	TDG	ORD	ORD	COM	USA	USA	4294951211	2019-09-18		2004-05-11	2019-09-18
248942	10	55836339429	8590921068	4295905030	55838326230	55839384202	8590921068	0	1	DC	DC	TCY	BER	ORD	ORD	COM	USA	USA	4294951812	2017-06-13		2004-05-11	2017-06-13
248943	10	21905420487	8590939929	4295908168		55839390043	8590939929	0	1	DC	DC	TWDA	TDG	ORD	ORD	COM	USA	USA	4294951197	2023-06-08		2019-10-25	2023-11-21
248944	10	55836337392	8590937297	4295914562	55835358166	55839373039	8590937297	0	1	DC	DC	TL3	BER	ORD	ORD	COM	USA	USA	4294951401	2010-05-26		2004-05-11	2010-05-27
248945	10	21475035922	8590919873	4295876746	55838326125	55839351243	8590919864	0	0	AC	AC	TOMA	TDG	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2004-05-11	9999-12-31
248946	10	55836518018	8590935441	4295875077	55835353396	55839364854	8590935441	0	1	DC	DC	TT8	FRA	ORD	ORD	COM		ISR	4294951205	2010-08-25		2004-05-11	2010-08-25
248947	10	21475035450	8590927692	4295861049		21522903031	8590927692	0	1	DC	DC	PRM	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-05-15		2011-05-30	2013-12-03
248948	10	55836340465	8590940061	4295908187	55835360235	55839354402	8590940061	0	1	DC	AC	TB9	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1993-04-19	2004-05-11	2012-01-19
248949	10	21475399979	8590942755	4295908408	21475399976	21475399973	8590942755	0	1	DC	DC	DGQ	GER	ORD	ORD	COM	USA	USA	4294951344	2007-04-03		2004-05-11	2007-04-03
248950	10	21647732116	8590934054	4295906334		55839284805	8590934054	0	1	DC	AC	PRF0	STU	ORD	ORD	COM	USA	USA	4294951284	2025-11-11	2003-08-19	2012-01-19	9999-12-31
248951	10	21799025884	8590933287	4295908213	55835355657	55839386131	8590933287	0	1	AC	AC	UMB	MUN	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2013-09-19	9999-12-31
248952	10	21605379119	8590923106	4295914793	55835341048	55839125698	8590923106	0	1	AC	AC	GLE	FRA	ORD	ORD	CINV	USA	USA	4294951323		2003-08-13	2004-05-11	9999-12-31
248953	1	21475155477	8590661650	4295901213		21475155477	8590933210	1	0	DC	DC	KEF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2007-02-16		2007-01-16	2007-02-16
248953	10	21474883223	8590941239	4295908232	55835355080	55839424020	8590941239	0	1	DC	DC	US1	DEU	ORD	ORD	COM	USA	USA	4294951855	2017-05-31		2012-01-19	2017-05-30
248954	10	55836339173	8590922265	5037269933	55835367167	55839401949	8590922265	0	1	DC	AC	UN1	BER	ORD	ORD	COM	USA	USA	4294951344	2012-01-19	1980-03-18	2004-05-11	2012-01-19
248955	1	55838844685	8590012216	4297548861		55838844685	8590012216	1	1	DC	DC	PBCP	OBB	ORD	ORD	COM	USA	USA	4294951386	2017-01-03		2007-01-16	2012-11-12
248955	10	55836338549	8590930711	4295901515		55839394016	8590930711	0	1	DC	DC	SPP1	BER	ORD	ORD	COM	USA	USA	4294951350	2010-05-06		2004-05-11	2010-05-06
248956	1	55835404451	8590658926	4295887166		55835404451	8589971325	1	0	DC	DC	POYMY	PNK	GDR	GDR	COM	RUS	RUS	4294951922	2012-09-24		2007-02-12	2012-09-24
248956	10	55836340500	8590942561	5057811883		55839392765	8590942561	0	1	DC	AC	UA2	BER	ORD	ORD	COM	USA	USA	4294951349	2010-08-10	1991-04-23	2004-05-11	2011-04-12
248957	10	21474863638	8590921422	4295908225	55835355775	55839421384	8590921422	0	1	AC	AC	UPH	DEU	ORD	ORD	COM	USA	USA	4294951283		1992-05-29	2019-05-02	9999-12-31
248958	10	55836336490	8590930089	4295905148	55838326419	55839369799	8590930089	0	1	DC	DC	URS	BER	ORD	ORD	COM	USA	USA	4294951812	2014-10-20		2004-05-11	2014-10-18
248959	10	21731413759	8590925390	4295908214	55835354902	55839375746	8590925390	0	1	DC	AC	3UT	MUN	ORD	ORD	COM	USA	USA	4294951738	2022-09-19		2018-02-07	2022-09-19
248960	10	21475051035	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	AC	AC	TF7A	TDG	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	2004-05-11	9999-12-31
248961	10	236786998771	8590938076	4295912310	55838326328	55839383882	8590938076	0	1	DC	AC	TYP	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	1980-03-17	2024-10-11	2025-12-31
248962	10	21475051239	8590939567	4295908240	55835368469	55839375848	8590939567	0	1	AC	AC	ULB	TDG	ORD	ORD	COM	USA	USA	4294951832		1992-12-23	2004-05-11	9999-12-31
248963	10	21538134650	8590924893	4295905105	55838326252	55839374799	8590924893	0	1	AC	AC	TO2	FRA	ORD	ORD	COM	USA	USA	4294951836		1978-01-01	2021-07-09	9999-12-31
248964	10	55836334990	8590939846	4295908094	55835359123	55839367528	8590939846	0	1	DC	DC	TFF	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-11	2012-01-19
248965	10	55839776883	8590937997	4295905024	21475329301	21475329285	8590937997	0	1	DC	DC	TBW	BER	ORD	ORD	COM	USA	USA	4294951856	2007-04-11		2004-05-11	2007-04-11
248966	10	21732569302	8590925957	4295908093	55835359911	55839373306	8590925957	0	1	DC	DC	TT5	MUN	ORD	ORD	COM	USA	USA	4294951251	2023-07-19		2020-05-12	2023-07-20
248967	10	21475130447	8590920947	4295905054	55838325962	55839371849	8590920947	0	1	AC	AC	TXG	STU	ORD	ORD	COM	USA	USA	4294951841		1991-03-19	2004-05-11	9999-12-31
248968	10	55836327211	8590925611	4295908171	55835327855	55839071738	8590925611	0	1	DC	DC	EFJ	BER	ORD	ORD	COM	USA	USA	4294951181	2013-05-13		2004-05-11	2010-08-16
248969	10	21830308589	8590927611	4295905048	55838325971	55839360881	8590927611	0	1	AC	AC	TBH	GTX	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2022-08-11	9999-12-31
248970	10	21475051002	8590932921	4295905108	55838321672	55839077445	8590932921	0	1	AC	AC	TRL	TDG	ORD	ORD	COM	USA	USA	4294951284		1995-10-31	2004-05-11	9999-12-31
248971	10	55836338237	8590934461	4295908701	55835358004	55839354962	8590934459	0	0	DC	DC	TP1A	BER	ORD	ORD	COM	USA	USA	4294951828	2014-05-05		2004-05-11	2014-05-02
248972	10	21475132306	8590921435	4295904397	55838323743	55839207117	8590921435	0	1	DC	DC	LDU	FRA	ORD	ORD	COM	USA	USA	4294951301	2018-01-16		2012-01-19	2017-10-19
248973	10	55836338149	8590936768	4295908125		55835346181	8590936768	0	1	DC	AC	TDY	BER	ORD	ORD	COM	USA	USA	4294951261	2008-12-30	1985-04-19	2004-10-23	2008-12-30
248974	10	55850935752	8590926561	4295908100		55840821757	8590926561	0	1	DC	DC	TM5	BER	ORD	ORD	COM	USA	USA	4294951765	2008-07-26		2004-05-11	2008-08-04
248975	10	55839743051	8590938530	4295901840		55835397733	8590938530	0	1	DC	AC	ILV2	BER	ORD	ORD	COM	USA	USA	4294951190	2008-04-08	2002-05-09	2004-05-11	2008-04-08
248976	10	21595701543	8590942565	4295914781		55839035293	8590942565	0	1	DC	DC	XO2N	STU	ORD	ORD	COM	USA	USA	4294951595	2017-04-12		2016-10-14	2017-04-12
248977	10	55836434593	8590938953	4295902953	55838322796	55839173984	8590938953	0	1	DC	DC	HA6	FRA	ORD	ORD	COM	USA	USA	4294951782	2010-10-05		2004-05-11	2010-10-05
248978	10	55836518020	8590932159	4295908131	55835360001	55839380603	8590932159	0	1	DC	DC	TR7	FRA	ORD	ORD	COM	USA	USA	4294951826	2011-05-19		2004-05-11	2011-05-18
248979	10	21478409086	8590921027	4295905089	55838326104	55839345821	8590921027	0	1	AC	AC	TKH	TDG	ORD	ORD	COM	USA	USA	4294951856		1922-01-01	2004-05-11	9999-12-31
248980	10	55839794718	8590927643	4295908710	21475207514	21475207512	25727402119	0	0	DC	DC	US5A	BER	ORD	ORD	COM	USA	USA	4294951738	2007-10-12		2004-05-11	2007-10-12
248981	10	21475089094	8590922932	4295908260	55835368074	55839393501	8590922932	0	1	AC	AC	UN3	DUS	ORD	ORD	COM	USA	USA	4294951393		1996-11-01	2004-05-11	9999-12-31
248982	10	55836339465	8590937011	4295908167	55835353829	55839351531	8590937011	0	1	DC	AC	TT3	BER	ORD	ORD	COM	USA	USA	4294951238	2012-01-19	1996-08-22	2004-05-11	2012-01-19
248983	10	21620411387	8590935125	4295908128	55835353811	55839372435	8590935125	0	1	AC	AC	TH1	STU	ORD	ORD	COM	USA	USA	4294951211		1996-08-01	2018-01-10	9999-12-31
248984	10	55836518482	8590943652	4295908108	55835351363	55839385112	8590943652	0	1	DC	DC	TI3	FRA	ORD	ORD	COM	USA	USA	4294951833	2012-02-28		2012-01-19	2012-02-28
248985	10	55850878763	8590925411	5086849061		55850878763	8590022884	1	0	DC	DC	SFE	FRA	ORD	ORD	COM	USA	USA	4294951577	2010-05-05	1996-05-30	2004-05-11	2010-05-05
248986	10	21475605526	8590937040	5037351412	55835351787	55839366670	8590937040	0	1	DC	DC	TL1	MUN	ORD	ORD	COM		USA	4294951782	2007-11-30		2004-05-11	2015-10-09
248987	10	21484680882	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	SYV	DEU	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2004-05-11	
248988	10	55836338584	8590942920	4295900085		21475471179	8590942920	0	1	DC	DC	TCK	BER	ORD	ORD	COM	USA	USA	4294951272	2008-10-20		2004-05-11	2008-10-20
248989	10	21614269979	8590924033	4295905135	55838325976	55839361081	8590924033	0	1	DC	AC	TG7	STU	ORD	ORD	COM	USA	USA	4294951866	2025-07-28		2012-01-19	2025-07-28
248992	10	21776247454	8590925995	4295870948		55838753134	8590925995	0	1	DC	AC	DOF5	BER	ORD	ORD	COM	HKG	BMU	4294951333	2026-01-01	1993-09-20	2012-01-19	9999-12-31
249011	10	55836440426	8590938716	4295906768	55835341183	55838999057	8590938716	0	1	DC	DC	IU1	FRA	ORD	ORD	COM	USA	USA	4294951294	2011-08-23		2004-05-12	2011-08-23
249012	10	55838243905	8590933448	4295856722		55835569229	8590933448	0	1	DC	DC	XA6	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2016-09-29		2016-09-28	2016-09-29
249040	1	55838849588	21857458125	5057863416		21857458123	21857458125	0	1	AC	AC	RMESF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-11-25	2007-01-16	9999-12-31
249041	1	55838865768	8589936290	4295902278		55838865768	8589936290	1	1	AC	AC	WPUR	PNK	ORD	ORD	COM	USA	USA	4294951796		2007-01-24	2007-01-16	9999-12-31
249042	1	46642132889	15630738739	4295875266	46642132889	46642132885	8590932819	1	0	DC	DC	TSEMG	NAS	DEBENT	DEBENT	COM	ISR	ISR	4294951261	2012-01-10	1994-01-01	2007-06-14	2012-01-10
249047	10	21474915436	8590930728	4295875069		55838823178	8590930728	0	1	DC	DC	GV3	DEU	ORD	ORD	COM	ISR	ISR	4294951297	2014-03-03		2012-01-19	2014-02-28
249048	10	21779580616	8590933133	4295870792		55834917912	8590933133	0	1	AC	AC	XGH	TDG	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2004-05-13	9999-12-31
249049	10	21474846109	8590921061	4295919467		55838797343	8590921061	0	1	AC	AC	NWN	DEU	ORD	ORD	COM	CAN	CAN	4294951954		2010-09-14	2012-05-28	9999-12-31
249050	10	21475377399	8590940145	4295912341		21475377397	8590940145	0	1	DC	DC	OM6	MUN	ORD	ORD	COM	USA	USA	4294951741	2007-06-12		2004-05-13	2007-06-13
249052	10	55836399676	8590934879	4295905911	55835318403	55839047286	8590934879	0	1	DC	DC	CR1	FRA	ORD	ORD	COM	USA	USA	4294951642	2012-11-30		2004-05-13	2012-11-30
249053	10	55836509921	8590940366	4295915016		55840814780	8590940366	0	1	DC	DC	SCKA	FRA	ORD	ORD	COM	USA	USA	4294951221	2012-02-28		2011-05-30	2012-02-28
249054	10	21475568611	8590941817	4295902047	55835334256	55838998859	8590941817	0	1	DC	DC	BD5	MUN	ORD	ORD	COM	USA	USA	4294951272	2010-02-12		2004-05-13	2022-03-23
249055	10	21475304622	8590933588	4295904747		21475304619	8590933588	0	1	DC	DC	PPM	STU	ORD	ORD	COM	USA	USA	4294951997	2007-11-07		2004-05-13	2007-11-08
249062	10	21475846940	8590930722	4295903554	55838320449	55839044433	8590930722	0	1	AC	AC	BE4A	DEU	ORD	ORD	COM	USA	USA	4294951649		1994-02-23	2021-03-23	9999-12-31
249089	10	236784381663	8590936206	4295866424		55838827055	8590936206	0	1	AC	AC	ILL	LAS	ORD	ORD	COM	FIN	FIN	4294951543		1981-01-01	2004-11-17	9999-12-31
249103	10	55836333181	8590941955	4295900100		55835326714	8590941955	0	1	DC	DC	KTK1	BER	ORD	ORD	COM	USA	USA	4294951211	2010-04-06		2004-05-14	2012-11-20
249107	10	21763595593	8590938387	4295870875		55834931893	8590938387	0	1	DC	DC	PPK	BER	ORD	ORD	COM	HKG	HKG	4294951197	2022-07-05		2021-12-31	2022-07-05
249122	10	21475033965	8590937725	4295895409		55836048065	8590937725	0	1	AC	AC	BTQ	TDG	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	2004-05-18	9999-12-31
249123	10	21475725994	8590927068	5000072810		55835578783	8590927068	0	1	DC	DC	PSI	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2008-07-09		2004-05-18	2008-07-01
249124	10	21475302302	8590922680	4295887043		21475302302	8590008051	1	0	DC	DC	YUSA	FRA	DRC	DRC	COM	RUS	RUS	4294951998	2007-12-21		2004-05-18	2007-02-21
249125	10	55836326805	8590927315	4295911996	55835045091	55839071662	8590927315	0	1	DC	AC	DIR1	BER	ORD	ORD	COM	USA	USA	4294951388	2017-09-01	1999-12-31	2004-05-18	2017-09-01
249156	10	55838241550	8590932330	4295874871		55836052504	8590932330	0	1	AC	AC	PQ4	MUN	ORD	ORD	COM	IRL	IRL	4294951997		2000-08-18	2021-09-16	9999-12-31
249157	10	21475033753	8590931058	4295894873		55836056159	8590931058	0	1	DC	AC	AQA	TDG	ORD	ORD	COM	GBR	GBR	4294951293	2012-01-16	2002-04-30	2004-05-19	9999-12-31
249158	10	55839778177	8590924209	4295895687		55839733331	8590924209	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951782	2006-06-07		2004-05-19	2006-04-28
249159	10	55839807597	8590935248	4295896169		55839733337		0	0	DC	DC	CYW	BER	ORD	ORD	COM	GBR	GBR	4294951353	2007-06-29		2004-05-19	2007-05-30
249160	10	55836333409	8590932487	4295859642	55838324223	55839239041	8590932487	0	1	DC	DC	MPM	BER	ORD	ORD	COM	BMU	BMU	4294951344	2015-08-03		2004-05-19	2015-08-03
249161	10	21474870234	8590940562	5051602145	55838326882	55839418624	8590940562	0	1	DC	DC	XLF	DEU	ORD	ORD	COM	BMU	BMU	4294951344	2018-09-14		2018-09-12	2018-09-14
249162	10	55836481128	8590943115	4295859567	55835377660	55839240277	8590943115	0	1	DC	DC	MXX	FRA	ORD	ORD	COM	BMU	BMU	4294951344	2013-05-03		2010-05-14	2013-05-02
249163	10	55836340168	8590940253	4297189489		55838865446	8590940253	0	1	DC	DC	WE6	BER	ORD	ORD	COM	CAN	CAN	4294951173	2009-10-20		2004-05-19	2009-10-20
249164	10	21585104019	8590921457	4295861561		55838833081	8590921457	0	1	DC	AC	VB6	FRA	ORD	ORD	COM	CAN	CAN	4294951541	2026-04-15	1996-11-14	2004-05-19	
249165	10	21475036186	8590933127	4295861068		55838866275	8590933127	0	1	DC	DC	EXB	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-09-25		2004-05-19	2017-08-03
249166	10	55836334952	8590939245	4296399410		55838855624	8590939245	0	1	DC	AC	SVZ	BER	ORD	ORD	COM	CAN	CAN	4294951923	2024-12-18	1995-09-06	2015-09-28	2024-12-18
249167	10	21475033806	8590931348	4295861857		55838798177	8590931348	0	1	DC	AC	AMO	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19	1996-08-22	2013-02-19	9999-12-31
249168	10	21624944007	8590925801	6000032424		55838797317	8590925801	0	1	DC	AC	BHQ	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2025-11-26	1987-02-26	2017-10-23	2025-11-26
249169	10	55836391218	8590924723	4295862407		55838802050	8590924723	0	1	DC	DC	BMR	FRA	ORD	ORD	COM	CAN	CAN	4294951893	2010-08-30		2004-05-19	2010-08-30
249170	10	21475432964	8590930652	4295862946		55838864709	8590930652	0	1	DC	DC	VNKN	FRA	ORD	ORD	COM	CAN	CAN	4294951980	2010-01-08		2004-05-19	2010-01-08
249171	10	21475673917	8589984333	4296035118		55838846468	8589984333	0	1	DC	DC	WWQ	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2004-09-23		2004-05-19	2007-06-28
249172	10	21475035354	8590935516	4296970363		55838844111	8590935516	0	1	DC	AC	OSI	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-01-09	2003-11-18	2013-08-20	9999-12-31
249174	10	55836334513	8590924193	4296140848		55838826745	8590924193	0	1	DC	AC	IF9	BER	ORD	ORD	COM	CAN	CAN	4294951997	2013-03-04	1998-09-29	2004-05-19	2013-03-04
249175	10	55836338426	8590936575	4295919357		55838864762	8590936575	0	1	DC	DC	VTK	BER	ORD	ORD	COM	CAN	CAN	4294951202	2012-01-19		2004-05-19	2012-01-19
249176	10	21683914486	8590933261	4295860974		55838823204	8590933261	0	1	AC	AC	GNL1	FRA	ORD	ORD	COM	CAN	CAN	4294951922			2019-02-20	9999-12-31
249177	10	21474991446	8590928890	4295919421		55835387635	8590928890	0	1	DC	AC	GBD	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2016-05-18	2001-07-17	2016-05-10	2016-05-18
249178	10	55836329136	8590934885	5000089546		55838822374	8590934885	0	1	DC	DC	GA5	BER	ORD	ORD	COM		USA	4294951930	2011-05-18		2004-05-19	2011-05-18
249179	10	55836324883	8590929131	4295917905		55838859349	8590929131	0	1	DC	AC	CGK	BER	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-19	1983-02-14	2004-08-11	2012-01-19
249180	10	55836331143	8590921319	4296424053		55838822633	8590921319	0	1	DC	AC	GDR1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2022-07-05	1989-11-08	2004-05-19	2022-07-05
249181	10	21475033970	8590929546	4295862417		55850368637	8590929546	0	1	AC	AC	BNE0	TDG	ORD	ORD	COM	CAN	CAN	4294951430		1999-02-19	2004-05-19	9999-12-31
249182	10	21475034395	8590924977	4295921558		55838816238	8590924977	0	1	DC	AC	GDQ1	TDG	ORD	ORD	COM	CAN	BMU	4294951916	2014-08-05		2004-05-19	2014-08-05
249183	10	21475745497	8590922086	5003381965		55838798290	8590922086	0	1	DC	DC	AK9	BER	ORD	ORD	UNK	CAN	CAN		2008-09-17		2004-05-19	2008-09-17
249184	10	55837363841	8590939159	4295918617		55838836909	8590939159	0	1	DC	AC	MVT1	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1988-01-14	2004-05-19	2012-08-31
249185	10	55836332209	8590926971	4297718234		55838836767	8590926971	0	1	DC	DC	MV8	BER	ORD	ORD	COM	CAN	CAN	4294951916	2010-06-10		2006-08-23	2010-06-10
249186	10	236784379732	8590932990	4295921315		55838844844	8590932990	0	1	AC	AC	IVV1	LAS	ORD	ORD	COM	CAN	CAN	4294951916		1995-10-05	2023-01-27	9999-12-31
249187	10	55836474446	8590930360	4295862554		55838833403	8590930360	0	1	DC	DC	LR2	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2010-06-29		2004-05-19	2010-06-28
249188	10	21475035842	8590932970	4296842115		55838853311	8590932970	0	1	DC	DC	SY3	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-16		2004-05-19	2016-05-18
249189	10	22172748620	8590932828	5063746100		55838835482	8590932828	0	1	AC	AC	MEK1	DEU	ORD	ORD	COM	CAN	CAN	4294951923		1987-02-11	2026-04-13	
249190	10	21633600339	8590936307	4295918447		55838862951	8590936307	0	1	AC	AC	E35	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2018-01-17	9999-12-31
249191	10	21474908582	8590927475	4295862326		55838833868	8590927475	0	1	DC	AC	MQ8	HAM	ORD	ORD	COM	CAN	CAN	4294951929	2012-07-11		2004-05-19	2025-09-04
249192	10	55836337861	8590934992	5057967583		55838805827	8590934992	0	1	DC	AC	YG2	BER	ORD	ORD	COM	CAN	CAN	4294951922	2022-09-26	1981-05-22	2004-05-19	2022-09-26
249193	10	55836392227	8590937108	4295919362		55849831678	8590937108	0	1	DC	DC	BPX1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-06-20		2012-01-19	2013-06-11
249194	10	55836333736	8590938428	4295924001		55838822610	8590938428	0	1	DC	AC	GCV1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1995-05-19	2004-05-19	2012-01-19
249195	10	21474855280	8590934176	4295862611		55838840398	8590934176	0	1	AC	AC	ND3	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1994-12-09	2021-10-22	9999-12-31
249196	10	21589809274	8590929853	5080169166		55838808055	8590929853	0	1	AC	AC	OL11	STU	ORD	ORD	COM	CAN	CAN	4294951916		2003-11-20	2016-05-26	9999-12-31
249197	10	21475033684	8590922990	4295919562		55838794795	8590922990	0	1	DC	DC	AJF1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-15		2004-05-19	2012-01-17
249198	10	55837358697	8590942098	4295921324		55838845651	8590942098	0	1	DC	DC	PDV	GER	ORD	ORD	COM	CAN	CAN	4294951893	2011-05-28		2004-05-19	2012-08-01
249199	10	21475018588	8590925553	4295863263		55838848814	8590925553	0	1	DC	DC	RBQP	BER	ORD	ORD	COM	CAN	CAN	4294951300	2016-12-13		2016-12-05	2016-12-13
249200	10	21593347282	8590939829	5054884120		55838858297	8590939829	0	1	DC	DC	TQ3	STU	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-21		2019-05-02	2019-08-21
249201	10	21475034119	8590927137	5041077797		55838806802	8590927137	0	1	DC	DC	QCX1	TDG	ORD	ORD	COM	CAN	CAN	4294951968	2016-10-18		2004-05-19	2019-08-19
249202	10	21774624830	8590923924	5060919660		55838829191	8590923924	0	1	AC	AC	JNX0	STU	ORD	ORD	COM	CAN	CAN	4294951301		2001-07-11	2017-04-20	9999-12-31
249203	10	21475034657	8590929927	4295862570		55838853313	8590929927	0	1	DC	AC	GOC	TDG	ORD	ORD	COM	CAN	CAN	4294951927	2025-01-14	1987-02-10	2004-05-19	9999-12-31
249204	10	21530949740	8590932539	4296066071		55838855715	8590932539	0	1	AC	AC	PQ0	STU	ORD	ORD	COM	CAN	CAN	4294951896		2001-08-20	2021-03-23	9999-12-31
249205	10	21475034956	8590923286	4295863060		55838827181	8590923286	0	1	DC	AC	IMTA	TDG	ORD	ORD	COM	CAN	CAN	4294951887	2016-07-05	1984-10-30	2014-08-29	9999-12-31
249206	10	21475438559	8590927877	4295896984		21475438561	8590927877	0	1	DC	DC	GX3	GER	ORD	ORD	COM		GBR	4294951301	2010-02-10		2004-05-19	2010-02-09
249207	10	21475510707	8590940333	4295896187		55836047923	8590940333	0	1	DC	DC	BE6	BER	ORD	ORD	COM	GBR	GBR	4294951852	2009-12-18		2004-05-19	2009-12-18
249208	10	21475436627	8590921228	4295898178		55836053685	8590921228	0	1	DC	DC	FFU	FRA	ORD	ORD	COM	GBR	GBR	4294951328	2009-01-08		2004-05-19	2009-01-07
249209	10	21475069325	8590925897	4295874887		55836031168	8590925897	0	1	DC	AC	DRX	BER	ORD	ORD	COM	IRL	IRL	4294951265	2013-12-18		2004-05-19	2013-12-18
249210	10	55836327600	8590939823	4295893824		55836040821	8590939823	0	1	DC	DC	EY2	BER	ORD	ORD	COM	GBR	GBR	4294951179	2015-11-30		2015-11-27	2015-11-30
249211	10	21512042331	8590931029	4295894629		55836046400	8590931029	0	1	AC	AC	FGR	TDG	ORD	ORD	COM	GBR	GBR	4294951729		1995-06-16	2004-05-19	9999-12-31
249212	10	21475522572	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	IW4	FRA	ORD	ORD	COM	CHE	CHE	4294951443	2008-08-21	2008-08-22	2007-10-11	2008-08-20
249213	10	21475794907	8590922758	4295874918		55836024492	8590922758	0	1	DC	DC	IPDC	TDG	ORD	ORD	COM	IRL	IRL	4294951782	2020-05-26		2019-02-01	2019-08-01
249214	10	21475312093	8590922102	5000589108		55836028735	8590922102	0	1	AC	AC	IL0A	STU	ORD	ORD	COM	IRL	IRL	4294951385		2010-01-18	2015-10-27	9999-12-31
249215	10	21475099709	8590933439	4295874927		55836026875	8590933439	0	1	DC	AC	KRZ	XIM	ORD	ORD	COM	IRL	IRL	4294951445	2013-12-14	1986-10-01	2007-10-11	9999-12-31
249216	10	55838679161	8590929309	4295895403		55836053655	8590929309	0	1	DC	AC	XGR	STU	ORD	ORD	COM	GBR	GBR	4294951595	2014-07-08	2001-02-02	2026-01-19	9999-12-31
249217	10	21523702466	8590933361	4295895043		55836054291	8590933361	0	1	AC	AC	LGI	STU	ORD	ORD	COM	GBR	GBR	4294951339		1979-07-02	2004-05-19	9999-12-31
249218	10	55836332274	8590930824	4295907214	55835376969	55839231557	8590930821	0	0	DC	DC	MOXA	BER	ORD	ORD	COM	USA	USA	4294951212	2013-12-11		2004-05-19	2013-12-10
249219	10	21667493602	8590930848	4295864296		55838738444	8590930848	0	1	AC	AC	ZHJ	QTX	ORD	ORD	COM	CHN	CHN	4294951721		1997-05-15	2004-05-19	9999-12-31
249220	10	21585433045	8590939193	4295858367		55835569434	8590939193	0	1	AC	DC	QPMC	BER	ORD	ORD	COM	BMU	BMU	4294951930			2016-04-04	2016-04-14
249221	10	55836386374	8590934430	4295895567		55850392197	8590934430	0	1	DC	DC	AUQ	FRA	ORD	ORD	COM	GBR	GBR	4294951197	2012-01-31		2004-05-19	2012-01-31
249222	10	21475099547	8590936405	4295894106		55836056135	8590936405	0	1	DC	DC	AI4	XIM	ORD	ORD	COM	GBR	GBR	4294951568	2013-03-27		2012-05-04	2013-03-27
249223	10	55839810672	8590923598	4295896899		55836042335		0	0	DC	DC	DTO	BER	ORD	ORD	COM	GBR	GBR	4294951758	2007-09-11		2004-05-19	2007-08-10
249224	10	55836324178	8590922725	4295915736		55842517494	8590922725	0	1	DC	DC	BDH	BER	ORD	ORD	COM	USA	USA	4294951997	2010-04-28		2004-05-19	2010-04-28
249225	10	55839688978	8590924910	4295900038		21475324191	8590924910	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-04-15		2004-05-19	2005-04-20
249226	10	55836434056	8590921528	4295902020		55838828623	8590921528	0	1	DC	AC	IG8	FRA	ORD	ORD	COM	USA	USA	4294951830	2012-12-17		2004-05-19	2012-12-17
249227	10	21475620811	8590919712	4296426430		55835408239	8590919712	0	1	DC	DC	GVY1	GER	ORD	ORD	COM	CAN	USA	4294951916	2007-12-07		2004-05-19	2007-12-07
249228	10	55839690418	8590929596	4295916179		55835380568	8590929596	0	1	DC	DC	XI8A	BER	ORD	ORD	COM	USA	USA	4294951787	2007-12-20		2004-05-19	2007-12-20
249229	10	55850938815	8590920310	4295907985		55840759356	8590920310	0	1	DC	AC	SX3	BER	ORD	ORD	COM	USA	USA	4294951301	2007-06-11	1997-07-01	2004-05-19	2007-06-11
249230	10	55839932174	8590938902	4295912546		55835379944	8590938902	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2004-12-22		2004-05-19	2004-12-30
249231	10	21811991801	8590928692	5087099549	55835019778	55839008592	8590928692	0	1	DC	DC	BFQ0	DEU	ORD	ORD	COM	USA	USA	4294951547	2024-02-14		2021-05-03	2024-02-14
249232	10	21847010273	8590939017	4295912627	21475764483	55838803110	8590939017	0	1	DC	DC	BSC2	BER	ORD	ORD	COM	USA	USA	4294951997	2023-11-01		2012-01-19	2023-11-01
249233	10	55836428019	8590933459	4295913956		55838828650	8590933459	0	1	DC	AC	ITGN	FRA	ORD	ORD	COM	USA	USA	4294951944	2012-12-17	1993-10-27	2004-05-19	2012-12-17
249234	10	21475454762	8590941919	4295911966		21475454768	8590941919	0	1	DC	DC	GN3	BER	ORD	ORD	COM	USA	USA	4294951951	2009-11-02		2004-05-19	2009-10-30
249235	10	55837358966	8590938936	5035391483		55838823771	8590938936	0	1	DC	AC	GP5	GER	ORD	ORD	COM	USA	USA	4294951916	2011-05-28	1997-08-06	2006-05-10	2012-12-17
249236	10	22147089280	8590928954	4295914939	55835344449	55839359002	8590928954	0	1	AC	AC	SD3	DEU	ORD	ORD	COM	USA	USA	4294951296		1997-06-18	2025-12-16	9999-12-31
249237	10	55839668253	8590927801	4295903361		55839470655	8590927801	0	1	DC	DC	ZH5	BER	ORD	ORD	COM	USA	USA	4294951603	2007-09-17		2004-05-19	2007-09-17
249238	10	21475719658	8590923026	4295915194		55838860254	8590923026	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951608	2004-07-30		2004-05-19	2004-08-03
249239	10	55836333108	8590929640	4295913503		55835101365	8590929640	0	1	DC	DC	NDP	BER	ORD	ORD	COM	USA	USA	4294951265	2012-05-14		2004-05-19	2012-05-14
249240	10	55836324356	8590932222	4295912722		55838803406	8590932222	0	1	DC	AC	BQ9	BER	ORD	ORD	COM	USA	USA	4294951866	2011-03-02	1993-10-27	2004-05-19	2011-03-03
249241	10	55836328669	8590937831	4295899854		55849420978	8590937831	0	1	DC	DC	ETA	BER	ORD	ORD	COM	USA	USA	4294951205	2009-06-08		2005-02-07	2009-06-08
249242	10	55836483491	8590941269	4295910054		55835405063	8590941269	0	1	DC	DC	PPU	FRA	ORD	ORD	COM	USA	USA	4294951595	2010-04-14		2004-05-19	2009-10-20
249243	10	21475438876	8590941918	4295915783		21475438873	8590941918	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2004-12-22		2004-05-19	2004-12-29
249244	10	55836327012	8590938198	4295906056	21567220026	55838807768	8590938198	0	1	DC	AC	CY7	BER	ORD	ORD	COM	USA	USA	4294951264	2012-01-19	1983-10-07	2004-05-19	2012-01-19
249245	10	21475033749	8590933970	4295901958		55835392238	8590933970	0	1	DC	DC	UAG	TDG	ORD	ORD	COM	USA	USA	4294951901	2020-05-26		2012-11-28	2020-05-26
249246	10	55842364396	8590934667	4295914578		55838862132	8590934667	0	1	DC	DC	PO82	BER	ORD	ORD	COM	USA	USA	4294951852	2012-10-18		2011-06-01	2012-10-18
249247	10	55838607765	8589967889	4295862041		55838854155	8589967889	0	1	DC	DC	SLGL	STU	ORD	ORD	COM	CAN	CAN	4294951922	2014-10-31		2012-05-07	2014-10-31
249248	10	55839912254	8590938593	4295912848		55835391572	8590938593	0	1	DC	DC	BGK	BER	ORD	ORD	COM	USA	USA	4294951436	2008-02-18		2004-05-19	2008-02-20
249249	10	21475030132	8590933475	4295905446	55835332314	55839051009	8590933475	0	1	DC	AC	DE8	GER	ORD	ORD	COM	USA	USA	4294951595	2011-05-28		2004-05-19	2025-12-31
249250	10	21475449571	8590934397	4295915281		21475449558		0	0	DC	DC	UEX	MUN	ORD	ORD	COM	USA	USA	4294951749	2008-11-28		2008-05-28	2008-11-28
249251	10	21475519852	8590922092	4295905847		21475519848	8590922092	0	1	DC	DC	CFV	FRA	ORD	ORD	COM	GGY	USA	4294951997	2010-01-13		2009-09-15	2010-01-13
249252	10	55839728665	8590942283	4295905505		55839684201	8590942283	0	1	DC	DC	YP4	BER	ORD	ORD	COM	USA	USA	4294951782	2008-02-21		2004-05-19	2008-02-19
249253	10	55836325495	8590935688	4295913286		55838828295	8590935688	0	1	DC	DC	EMV	BER	ORD	ORD	COM	USA	USA	4294951503	2011-03-09		2004-05-19	2011-03-09
249254	10	55836327673	8590935442	4295913617		55838823566	8590935442	0	1	DC	DC	GBV	BER	ORD	ORD	COM	USA	USA	4294951864	2008-10-13		2004-05-19	2008-10-13
249255	10	55836341123	8590930451	4295914505		55838847791	8590930451	0	1	DC	AC	PQE	BER	ORD	ORD	COM	USA	USA	4294951265	2020-05-11	1993-10-28	2004-05-19	2020-05-11
249256	10	21475632850	8590920616	4295899926		55835405856	8590920616	0	1	DC	DC	EFV	FRA	ORD	ORD	COM	USA	USA	4294951272	2007-05-23		2004-05-19	2007-06-25
249257	10	55836325750	8590941592	4295913334		21574115880	8590941592	0	1	DC	AC	DJH	BER	ORD	ORD	COM	USA	USA	4294951599	2011-12-28	2015-10-15	2004-05-19	2011-12-28
249258	10	55836327803	8590938453	4295913398		55838802684	8590938453	0	1	DC	DC	FPX	BER	ORD	ORD	COM	USA	USA	4294951782	2010-12-13		2004-05-19	2010-12-13
249259	10	55836323783	8590931251	4295914862	25727428127	55838801849	8590931251	0	1	DC	AC	BJO	BER	ORD	ORD	COM	USA	USA	4294951215	2017-02-21	1997-04-17	2004-05-19	2013-10-31
249260	10	55836325031	8590928416	4295915688		55839342729	8590928416	0	1	DC	DC	DBW	BER	ORD	ORD	COM	USA	USA	4294951184	2009-05-21		2004-05-19	2009-05-21
249261	10	21475035755	8590932363	4295863966	55835142104	55839337212	8590932363	0	1	DC	AC	SVQ	TDG	ORD	ORD	COM	CHN	ATG	4294951270	2019-03-13	2009-11-13	2004-05-19	2024-07-29
249262	10	55836323792	8590941816	4295912659	21569363690	55838848147	8590941816	0	1	DC	AC	BLL1	BER	ORD	ORD	COM	USA	USA	4294951765	2012-01-19	1999-12-09	2004-05-19	2012-01-19
249263	10	55836334623	8590920729	4295970941		55838848053	8590920729	0	1	DC	AC	PWB	BER	ORD	ORD	COM	CHN	USA	4294951439	2011-05-25	1999-11-05	2004-05-19	2011-05-25
249264	10	21477154080	8590939066	4295904118		55838987035	8590939066	0	1	DC	AC	HD4B	FRA	ORD	ORD	COM	USA	USA	4294951264	2017-03-01	2000-09-12	2004-05-19	2022-07-18
249266	10	55857682578	8590922732	4298015246		55838827143	8590922732	0	1	DC	DC	IK4	STU	ORD	ORD	COM	CHN	USA	4294951868	2014-03-26		2013-10-31	2014-03-26
249267	10	55839781987	8590934122	4295899283		55839787525	8590934122	0	1	DC	DC	BDF	BER	ORD	ORD	COM	USA	USA	4294951211	2007-06-07		2004-05-19	2007-06-07
249268	10	21475449821	8590924793	4295913648	21475449824	21475449818	8590924793	0	1	DC	DC	HFE	BER	ORD	ORD	COM	USA	USA	4294951576	2010-03-01		2004-05-19	2010-03-01
249269	10	21475552247	8590921907	4295860349		55838808755	8590921907	0	1	DC	DC	CTQQ.I	CFR	ORD	ORD	COM	CAN	CAN	4294951901	2008-11-03		2004-05-19	2010-08-05
249270	10	55836409227	8590927339	4295862568		21475550850	8590927339	0	1	DC	DC	DRP	FRA	ORD	ORD	COM	CAN	USA	4294951272	2010-07-26		2004-05-19	2010-07-23
249271	10	55836329944	8590931386	4295902322		55838829099	8590931386	0	1	DC	DC	JB5	BER	ORD	ORD	COM	USA	USA	4294951434	2011-05-09		2004-05-19	2011-05-09
249272	10	55836439709	8590919731	4295910052		55838826760	8590919731	0	1	DC	DC	JF3	FRA	ORD	ORD	COM	USA	USA	4294951852	2012-12-17		2012-01-19	2012-12-17
249273	10	55836341640	8590922909	4295915558		55838793672	8590922909	0	1	DC	AC	ZC7	BER	ORD	ORD	COM	USA	USA	4294951723	2011-03-02	2001-02-23	2004-05-19	2011-03-03
249274	10	21475835886	8590921231	4295902005		55840778921	8590921231	0	1	DC	DC	CZ3B	BER	ORD	ORD	COM	USA	USA	4294951553	2012-09-21		2011-06-07	2012-09-22
249275	10	55836401790	8590928817	4295902794		55838806014	8590928817	0	1	DC	AC	CBN	FRA	ORD	ORD	COM	USA	USA	4294951829	2011-02-28	1998-03-19	2005-11-24	2011-02-28
249276	10	21547083257	8590921255	4295914284	21557552661	55835334291	8590921255	0	1	AC	AC	NAH	STU	ORD	ORD	COM	USA	USA	4294951506		1995-06-22	2015-02-17	9999-12-31
249277	10	21475826529	8590943004	4295914106		55838833886	8590943004	0	1	DC	AC	NAW	STU	ORD	ORD	COM	USA	USA	4294951195	2014-10-09	1994-03-28	2012-03-01	2014-10-09
249278	10	55836326577	8590942532	4295900987		55845711964	8590942532	0	1	DC	DC	EA6	BER	ORD	ORD	COM	USA	USA	4294951197	2008-12-18		2004-05-19	2008-12-18
249279	10	55836393731	8590940850	4295914056	55857687612	55838805876	8590940850	0	1	DC	DC	CGUN	FRA	ORD	ORD	COM	USA	USA	4294951922	2012-02-28		2011-04-05	2011-04-18
249280	10	55836529503	8590932446	4295902180		55838854060	8590932446	0	1	DC	AC	SKL	FRA	ORD	ORD	COM	USA	USA	4294951411	2012-12-17	1999-01-07	2011-02-25	2012-12-17
249281	10	55836324857	8590935648	4295902091		55835428235	8590935648	0	1	DC	DC	CSP	BER	ORD	ORD	COM	USA	USA	4294951551	2012-09-21		2004-05-19	2012-09-22
249282	10	55836324534	8590924913	5082438463		55835383000	8590924913	0	1	DC	DC	B6Y	BER	ORD	ORD	COM	CAN	CAN	4294951265	2010-06-21		2004-05-19	2010-06-21
249283	10	55836342175	8590932357	4295899983		55840905697	8590932357	0	1	DC	DC	ZS3	BER	ORD	ORD	COM	USA	USA	4294951333	2008-07-01		2004-05-19	2008-07-01
249284	10	21475637066	8590927552	4295914156		55838822616	8590927552	0	1	DC	DC	NBW	BER	ORD	ORD	COM	USA	USA	4294951998	2007-07-16		2004-05-19	2007-07-16
249285	10	55839794322	8590931036	4295903384		55835380751	8590931036	0	1	DC	DC	BNL	BER	ORD	ORD	COM	CHN	USA	4294951204	2007-06-07		2004-05-19	2007-06-07
249286	10	55836335178	8590942530	4298009205		55838808646	8590942530	0	1	DC	DC	XT6B	BER	ORD	ORD	COM	CHN	USA	4294951944	2011-04-28		2004-05-19	2011-04-28
249287	10	55836334595	8590920561	4295914456		55838845576	8590920561	0	1	DC	DC	PA4	BER	ORD	ORD	COM	USA	USA	4294951430	2011-04-07		2004-05-19	2011-04-07
249288	10	55850933932	8590929685	4295915945		55835404855	8590929685	0	1	DC	DC	NCK	BER	ORD	ORD	COM	USA	USA	1004365420	2020-09-09		2010-01-06	2020-09-09
249289	10	55846559436	8590935521	4295956031		55838836184	8590935521	0	1	DC	DC	NDC	BER	ORD	ORD	COM	USA	USA	4294951997	2010-12-03		2004-05-19	2010-12-03
249290	10	55839834279	8590933395	4295914203	55835076405	55839247114	8590933395	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951283	2004-07-05		2004-05-19	2004-07-12
249291	10	21475637056	8590943144	4295915978		55835400196	8590943144	0	1	DC	AC	PUJ	BER	ORD	ORD	COM	USA	USA	4294951527	2007-01-30	2000-02-29	2004-05-19	2007-01-30
249292	10	55838236357	8590930187	5042945577		55838825347	8590930187	0	1	DC	AC	HL1	MUN	ORD	ORD	COM	USA	USA	4294951265	2013-03-04	1998-10-12	2012-12-17	2013-03-04
249293	10	21565082887	8590933399	4295913024	21539151181	55838801878	8590933399	0	1	AC	AC	BJX1	FRA	ORD	ORD	COM	USA	USA	4294951294		1989-11-22	2004-05-19	9999-12-31
249294	10	55839804099	8590932640	4295914531		55835424009	8590932640	0	1	DC	DC	AVI	BER	ORD	ORD	COM	USA	USA	4294951211	2007-06-01		2006-09-29	2007-06-01
249295	10	21475033841	8590935434	4295915685	55835016286	55839018690	8590935434	0	1	AC	AC	YB4P	TDG	ORD	ORD	COM	USA	USA	4294951264		2001-06-25	2017-05-09	9999-12-31
249296	10	55851615073	8590935473	4296726132		55849075820	8590935473	0	1	DC	AC	VW61	BER	ORD	ORD	COM	USA	USA	4294951678	2012-09-21	1995-07-12	2004-05-19	2012-09-22
249297	10	21475631093	8590939425	4296426537		55840817155	8590939425	0	1	DC	AC	XS1	FRA	ORD	ORD	COM	USA	USA	4294951997	2008-05-07	2003-08-08	2004-05-19	2008-06-09
249298	10	55836333139	8590929593	4295914404		55838842563	8590929593	0	1	DC	AC	NWB	BER	ORD	ORD	COM	USA	USA	4294951190	2011-04-07	1987-04-30	2004-05-19	2011-04-07
249299	10	21475633070	8590941337	4295908641		55835394348	8590941337	0	1	DC	DC	NFW	GER	ORD	ORD	COM	USA	USA	4294951998	2008-03-31		2004-05-19	2008-03-31
249300	10	21475460430	8590920626	4295860829		55838809106	8590920626	0	1	DC	DC	RYQ	BER	ORD	ORD	COM	CAN	CAN	4294951294	2008-12-29		2004-05-19	2008-12-23
249301	10	55836331907	8590926526	4295902725		55838835230	8590926526	0	1	DC	DC	MZD	BER	ORD	ORD	COM	USA	USA	4294951265	2008-12-23		2005-02-08	2008-12-23
249302	10	55836337428	8590937393	4295901888		55840723171	8590937393	0	1	DC	DC	UAE	BER	ORD	ORD	COM	USA	USA	4294951265	2008-05-22		2004-05-19	2008-05-22
249303	10	55836323570	8590931575	4295901703	55835327588	55839045293	8590931575	0	1	DC	AC	BNH	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1993-10-27	2004-05-19	2012-01-19
249304	10	21475642957	8590932170	4295907612		55835423117	8590932170	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951279	2004-04-01		2007-02-03	2009-09-10
249305	10	22175400014	8590942501	4295913296		55838853194	8590942501	0	1	AC	AC	EFW	DEU	ORD	ORD	COM	CAN	CAN	4294951978		2007-12-03	2026-04-23	
249306	10	55836326505	8590922638	4295914837		55838809346	8590922638	0	1	DC	AC	DTN	BER	ORD	ORD	COM	USA	USA	4294951865	2011-03-02	2000-06-19	2004-05-19	2011-03-02
249307	10	55836331833	8590933880	4295913122		21475435471		0	0	DC	DC	LN6	BER	ORD	ORD	COM	USA	USA	4294951374	2008-08-15		2004-05-19	2008-08-15
249308	10	55838238480	8590934763	4295902098		55851509668	8590934763	0	1	DC	AC	BTN	MUN	ORD	ORD	COM	USA	USA	4294951348	2012-01-05	2000-02-02	2011-12-16	2012-01-05
249309	10	21475434149	8590930138	4295907703	21475434152	21475434142	8590930138	0	1	DC	DC	QD1A	BER	ORD	ORD	COM	USA	USA	4294951205	2010-03-22		2004-05-19	2010-03-22
249310	10	21475623909	8590935370	5071098041		55835393633	8590935370	0	1	DC	AC	LAMG.I	CXE	ORD	ORD	COM	CAN	USA	4294951264	2008-11-03	2000-09-29	2004-05-19	2011-06-01
249311	10	21475215808	8590921563	4295860800		21475215804	8590921563	0	1	DC	DC	WSS	GER	ORD	ORD	COM	CAN	CAN	4294951997	2007-10-23		2004-05-19	2007-10-23
249312	10	21475637098	8590931505	4295901650		55845991639	8590931505	0	1	DC	AC	PQHA	BER	ORD	ORD	COM	USA	USA	4294951211	2008-12-30	2001-03-16	2004-05-19	2008-12-30
249313	10	55836329025	8590938292	4295894440		55835407086	8590938292	0	1	DC	DC	GW2	BER	ORD	ORD	COM	GBR	GBR	4294951264	2016-12-08		2016-12-06	2016-12-08
249314	10	21475631730	8590941847	4296393214		55838827699	8590941847	0	1	DC	DC	IVR	GER	ORD	ORD	COM	USA	USA	4294951205	2006-09-18		2004-05-19	2006-11-01
249315	10	21475782841	8590928635	4295899154		55839151153	8590928635	0	1	DC	DC	GEJ	STU	ORD	ORD	COM	USA	USA	4294951997	2014-07-03		2011-06-13	2014-07-01
249316	10	55836481829	8590933241	4295901699		55838842281	8590933241	0	1	DC	DC	NSL	FRA	ORD	ORD	COM	USA	USA	4294951960	2012-12-17		2011-02-01	2011-10-07
249317	10	55836336682	8590926531	4295899399		55838840636	8590926531	0	1	DC	AC	NMCN	BER	ORD	ORD	COM	USA	USA	4294951211	2017-02-21	2001-06-07	2004-05-19	2014-06-19
249318	10	21474875634	8590928147	5043320498		55841613218	8590928147	0	1	DC	AC	NNO	DEU	ORD	ORD	COM	USA	USA	4294951949	2016-05-17	1993-02-19	2012-01-19	2014-06-26
249319	10	55836332780	8590937987	4295899943		55838842634	8590937987	0	1	DC	DC	NIX	BER	ORD	ORD	COM	USA	USA	4294951674	2010-10-13		2004-05-19	2010-10-29
249320	10	55839670227	8590934991	4295902062		55835411645	8590934991	0	1	DC	AC	GIP	BER	ORD	ORD	COM	CAN	USA	4294951328	2007-06-26	2001-12-14	2004-05-19	2007-06-26
249321	10	21475633000	8590935282	4295912771		55835423757	8590935282	0	1	DC	AC	XP4	FRA	ORD	ORD	COM	USA	USA	4294951866	2007-07-13	1997-08-15	2006-05-10	2007-07-13
249322	10	21475632862	8590929589	4295903022		55835382437	8590929589	0	1	DC	AC	TOP	MUN	ORD	ORD	COM	USA	USA	4294951211	2007-05-07	1998-12-07	2004-05-19	2007-06-07
249323	10	55836333443	8590941879	4295956073		55838805923	8590941879	0	1	DC	DC	NDO1	BER	ORD	ORD	COM	CHN	USA	4294951411	2011-03-25		2004-05-19	2011-03-25
249324	10	55856831333	8590935026	4296407918		55838858982	8590935026	0	1	DC	DC	YT3	BER	ORD	ORD	COM	USA	USA	4294951348	2016-04-04		2010-01-06	2016-04-04
249325	10	21474987605	8590925291	4295913650	55835335506	55839229637	8590925291	0	1	DC	DC	SN1	FRA	ORD	ORD	COM	USA	USA	4294951197	2010-10-12		2004-05-19	2010-10-11
249326	10	55836334185	8590920699	4295901860		55838841948	8590920699	0	1	DC	AC	NFV	BER	ORD	ORD	COM	USA	USA	4294951266	2013-09-04	2001-10-09	2004-05-19	2013-09-04
249327	10	55837357174	8590929986	4295901729		55835428837	232801923870	0	0	DC	DC	HTX	GER	ORD	ORD	COM	USA	USA	4294951300	2011-05-03	2023-01-03	2007-06-11	2011-05-03
249328	10	21475034866	8590937119	4295861637		55838828606	8590937119	0	1	DC	AC	1I1	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-23	1991-06-05	2004-05-19	2025-12-31
249329	10	21834007177	8590939693	4295900034	25727245772	55838815433	8590939693	0	1	DC	AC	EFYA	TDG	ORD	ORD	COM	USA	USA	4294951264	2024-10-07	2003-09-11	2021-10-01	2024-10-07
249330	10	55851575991	8590928298	4295913120		55838801949	8590928298	0	1	DC	DC	BV7N	BER	ORD	ORD	COM	PAN	USA	4294951348	2010-08-11		2004-05-19	2010-08-11
249331	10	21475638411	8590939471	4295905477		55838796647	8590939471	0	1	DC	DC	ALP1	BER	ORD	ORD	COM	USA	USA	4294951294	2009-12-21		2004-05-19	2009-12-21
249332	10	55836330451	8590932266	4295901829		55838824715	8590932266	0	1	DC	AC	HDC	BER	ORD	ORD	COM	USA	USA	4294951263	2013-09-05	2001-11-09	2005-08-02	2013-09-05
249333	10	55836332527	8590942615	4296436164		55838845466	8590942615	0	1	DC	AC	PGK	BER	ORD	ORD	COM	USA	USA	4294951922	2016-05-17	2001-12-07	2005-04-27	2016-05-17
249334	10	55836334187	8590942583	4295913004		55852751434	8590942583	0	1	DC	DC	NDU	BER	ORD	ORD	COM	USA	USA	4294951250	2012-05-04		2004-05-19	2012-04-05
249335	10	55836335898	8590926594	4295907948		55838854872	8590926594	0	1	DC	AC	SO2	BER	ORD	ORD	COM	USA	USA	4294951202	2017-02-21		2004-05-19	2017-02-21
249336	10	21475659161	8590922146	5000034615		55835396573	8590922146	0	1	DC	AC	OM1	BER	ORD	ORD	COM	USA	USA	4294951923	2007-06-01	2000-07-05	2004-05-19	2007-06-01
249337	10	55838237674	8590936130	4295864910		55839018684	8590936130	0	1	DC	AC	RXZN	MUN	ORD	ORD	COM	CHN	USA	4294951272	2012-06-28	2006-12-18	2012-05-30	2012-06-28
249338	10	21475638197	8590926582	4295901955		55838807987	8590926582	0	1	DC	DC	CJG	BER	ORD	ORD	COM	USA	USA	4294951782	2008-12-15		2004-05-19	2010-03-02
249339	10	21475324967	8590925167	4295901058		21475324965	8590925167	0	1	DC	DC	INS	GER	ORD	ORD	COM	USA	USA	4294951551	2007-05-16		2004-05-19	2007-05-16
249340	10	55850933958	8590941138	4295899647		55838848068	8590941138	0	1	DC	DC	PQ8	BER	ORD	ORD	COM	CAN	USA	4294951997	2007-10-01		2004-05-19	2007-10-01
249341	10	21475592273	8590937925	4295901809		55840755672	8590937925	0	1	DC	DC	GX6	GER	ORD	ORD	COM	USA	USA	4294951997	2008-04-22		2004-05-19	2008-05-20
249342	10	21532123028	8590928502	4295862035		55838852814	8590928502	0	1	AC	AC	SD4	FRA	ORD	ORD	COM	CAN	CAN	4294951291		1992-07-16	2019-05-02	9999-12-31
249343	10	55836549495	8590928716	4295901990		55838797521	8590928716	0	1	DC	DC	TDR	FRA	ORD	ORD	COM	USA	USA	4294951757	2012-12-17		2004-05-19	2012-12-17
249344	10	55839552725	8590934714	4295908661		21475206441	8590934714	0	1	DC	DC	PJL	BER	ORD	ORD	COM	USA	USA	4294951951	2007-09-03		2004-05-19	2007-09-03
249345	10	55836336870	8590921820	4296494833	25727203706	55838807048	8590921820	0	1	DC	AC	TF8	BER	ORD	ORD	COM	USA	USA	4294951361	2011-03-02	1996-12-04	2004-05-19	2011-03-02
249346	10	55836330548	8590925943	4296364907		55846014763	8590925943	0	1	DC	DC	IDN	BER	ORD	ORD	COM	USA	USA	4294951205	2008-05-07		2004-05-19	2008-05-07
249347	10	55836334938	8590933756	4295861569		55847983966	8590933756	0	1	DC	DC	SQ5	BER	ORD	ORD	COM	CAN	CAN	4294951588	2009-04-22		2004-05-19	2009-04-22
249348	10	55837367368	8590920529	4296052994		55838864788	8590920529	0	1	DC	AC	VS4	GER	ORD	ORD	COM	CAN	USA	4294951251	2011-12-13	2002-02-12	2011-05-23	2011-12-13
249349	10	55836325938	8590928688	5040702451	55835322713	55839022334	8590928688	0	1	DC	DC	CLT	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-19	2012-01-19
249350	10	21475470296	8590933546	4295911085		21475470293	8590933546	0	1	DC	DC	CIY	BER	ORD	ORD	COM	USA	USA	4294951833	2008-11-25		2004-05-19	2008-11-25
249351	10	55858765745	8590919721	5000001339	55838326180	55839365797	8590919721	0	1	DC	DC	TNQ	GER	ORD	ORD	COM	USA	USA	4294951192	2011-05-28		2004-05-19	2013-02-19
249352	10	55836463730	8590927748	4295910467	55838323569	55839193074	8590927748	0	1	DC	DC	KIQ1	FRA	ORD	ORD	COM	USA	USA	4294951294	2011-11-08		2011-11-07	2011-11-08
249353	10	236801543989	8590931880	4295903281	55838319774	55838993312	8590931880	0	1	AC	AC	ARZ	HAM	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	2026-01-01	9999-12-31
249354	10	21856726590	8590921618	4295916158	55838326482	55839421399	8590921618	0	1	AC	AC	UTI	STU	ORD	ORD	COM	USA	USA	4294951777		2003-12-17	2012-01-19	9999-12-31
249355	10	21611365799	8590923336	4295899452	55838325693	55839339985	8590923336	0	1	AC	AC	SUX	STU	ORD	ORD	COM	USA	USA	4294951243		2003-11-25	2012-01-19	9999-12-31
249356	10	21475040282	8590939520	5074022368		21475040282	8590006632	1	0	DC	DC	AZD	FRA	ORD	ORD	COM	USA	USA	4294951350	2010-12-14	1982-05-11	2004-05-19	2010-12-14
249357	10	21759692079	8590935982	4295903272	55835013629	55838987821	8590935982	0	1	AC	AC	UT1	DEU	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2020-07-15	9999-12-31
249358	10	55836327455	8590927071	4295915507		55835314195	8590927071	0	1	DC	DC	EVR	BER	ORD	ORD	COM	USA	USA	4294951642	2012-07-25		2010-01-04	2012-07-26
249359	10	21830301778	8590935214	4295913230		55839060345	8590935214	0	1	DC	AC	EWZ	GTX	ORD	ORD	COM	USA	USA	4294951202	2024-10-02		2024-01-02	2024-10-02
249360	10	55836323310	8590923373	4295903288	55835024695	55838975841	8590923373	0	1	DC	DC	ANH	BER	ORD	ORD	COM	USA	USA	4294951261	2012-01-19		2004-05-19	2012-01-19
249361	10	21474842918	8590938100	4295903323	55838319764	55838992288	8590938100	0	1	AC	AC	AII	DEU	ORD	ORD	COM	USA	USA	4294951855		1987-09-30	2012-01-19	9999-12-31
249362	10	21536721623	8590938982	4295903314	55838319921	55838987530	8590938982	0	1	DC	DC	AD9S	STU	ORD	ORD	COM	USA	USA	4294951866	2018-06-20		2004-05-19	2018-07-26
249363	10	55836547729	8590923316	4295907728	55835356564	55839315421	8590923316	0	1	DC	DC	RC1	FRA	ORD	ORD	COM	USA	USA	4294951617	2011-05-03		2004-11-20	2011-05-04
249364	10	21536896590	8590925101	4295904492	55838324178	55839241939	8590925101	0	1	AC	AC	MMY	TDG	ORD	ORD	COM	USA	USA	4294951782		1997-06-13	2012-01-19	9999-12-31
249365	10	21535831521	8590943202	4295912109	55838324499	55839283352	8590943202	0	1	DC	AC	NRZ1	STU	UNT	UNT	COM	USA	USA	4294952001	2020-04-15	2002-10-11	2012-01-19	2020-04-20
249366	10	55836337786	8590925713	4295908442		21475447527	8590925713	0	1	DC	DC	WAH	BER	ORD	ORD	COM	USA	USA	4294951795	2008-05-20		2004-05-19	2008-05-14
249367	10	21847021469	8590934316	4295906863	55835356756	55839198060	8590934316	0	1	AC	AC	IN9	FRA	ORD	ORD	COM	USA	USA	4294951824		1997-06-17	2004-05-19	
249368	10	55836323639	8590936358	4295903300	21475437877	21475437873	8590936358	0	1	DC	DC	AIH	BER	ORD	ORD	COM	USA	USA	4294951749	2008-06-12		2004-05-19	2008-06-12
249369	10	55836335228	8590929300	4295903315		55838988657	8590929300	0	1	DC	DC	RS4	BER	ORD	ORD	COM	USA	USA	4294951865	2010-09-21		2004-05-19	2010-09-21
249370	10	236791319568	8590920199	4295903330	55838319794	55838997137	8590920199	0	1	AC	AC	AL3	DUS	ORD	ORD	COM	USA	USA	4294951841		1993-03-19	2024-07-29	9999-12-31
249371	10	21785087454	8590935277	5079546997	55835362488	55839133192	8590935277	0	1	DC	DC	GL40	FRA	ORD	ORD	CINV	USA	USA	4294951319	2023-07-03		2004-05-19	
249372	10	21474844251	8590935237	4295903335		55838319625	8590935237	0	1	DC	DC	AIU	DEU	ORD	ORD	COM	USA	USA	4294951893	2014-05-13		2012-01-19	2014-05-13
249373	10	236798768554	8590929899	4295903372	55838319958	55838990246	8590929899	0	1	AC	AC	AVJ	HAM	ORD	ORD	COM	USA	USA	4294951944		1987-03-03	2025-07-16	9999-12-31
249374	10	21475288925	8590938833	4295915613	21475288921	21475288920	8590938833	0	1	DC	DC	USI	GER	ORD	ORD	COM	USA	USA	4294951345	2007-05-09		2004-05-19	2007-05-08
249375	10	21531377475	8590935987	4295903308	55838323344	55839183238	8590935987	0	1	DC	DC	JA3	STU	ORD	ORD	COM	USA	USA	4294951631	2016-04-18		2004-05-19	2016-04-18
249376	10	21475033800	8590941256	4295903358		55838998149	8590941256	0	1	DC	DC	AGD	TDG	ORD	ORD	COM	USA	USA	4294951249	2016-09-13		2004-05-19	2016-09-12
249377	10	21474844752	8590928372	4295903354	55835016068	55839008181	8590928372	0	1	DC	AC	AZS	DEU	ORD	ORD	COM	USA	USA	4294951774	2021-08-19	1984-07-04	2020-06-23	2024-07-04
249378	10	55839766388	8590929213	4295903348	21475320000	21475320001	8590929213	0	1	DC	DC	TCQ	BER	ORD	ORD	COM	USA	USA	4294951212	2007-09-26		2004-05-19	2007-09-27
249379	10	55836324467	8590933252	4295903349	55838319839	55838995158	8590933252	0	1	DC	DC	AIK	BER	ORD	ORD	COM	USA	USA	4294951642	2011-10-06		2004-05-19	2011-10-06
249380	10	21933381774	8590926151	4295905758	55835020445	55839019957	8590926151	0	1	AC	AC	BOV	TDG	ORD	ORD	COM	USA	USA	4294951294		1983-07-22	2021-09-17	9999-12-31
249381	10	55836332682	8590921848	4295903364		55838797159	8590921848	0	1	DC	AC	NRO	BER	ORD	ORD	COM	USA	USA	4294951547	2011-03-09	1980-03-17	2004-05-19	2011-03-09
249382	10	55836324466	8590937821	4295903370		21475424714	8590937821	0	1	DC	DC	AGG	BER	ORD	ORD	COM	USA	USA	4294951284	2008-08-06		2004-05-19	2008-08-04
249383	10	55836323728	8590927464	4295903373	55838319894	55838974906	8590927464	0	1	DC	DC	APK	BER	UNT	UNT	COM	USA	USA	4294951988	2019-08-22		2004-05-19	2019-08-22
249384	10	21475518508	8590941084	4295903317	21475518510	21475518493	8590941084	0	1	DC	DC	AJVA	GER	ORD	ORD	COM	USA	USA	4294951208	2010-02-09		2004-05-19	2010-02-08
249385	10	21733576015	8590926662	4295907427	55835355230	55839272099	8590926662	0	1	AC	AC	NW7	DEU	ORD	ORD	COM	USA	USA	4294951915		1995-11-30	2004-05-19	9999-12-31
249386	10	55841667639	8590931425	4295912829	21475284277	21475284271	8590931425	0	1	DC	DC	UNQ	BER	ORD	ORD	COM	USA	USA	4294951592	2007-10-23		2004-05-19	2007-10-23
249387	10	21587383849	8590931255	4295906695	55835359684	55839172241	8590931255	0	1	DC	DC	HSKN	DEU	ORD	ORD	COM	USA	USA	4294951286	2023-06-14		2016-05-04	2023-06-14
249388	10	21474846868	8590926392	4295903462		55838976283	21596909388	0	0	DC	DC	ACCA	DEU	ORD	ORD	COM	USA	USA	4294952001	2016-10-13		2016-02-10	2016-10-13
249389	10	55836333126	8590920458	4295913461	55835321081	55839117610	8590920458	0	1	DC	DC	NSB	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-19	2012-01-19
249390	10	55839576521	8590929565	4295907413	21475337968	21475337966	8590929565	0	1	DC	DC	NO3	BER	ORD	ORD	COM	USA	USA	4294951190	2008-01-30		2004-05-19	2008-01-08
249391	10	55836391235	8590926633	4295903099	55838320231	55839011378	8590926633	0	1	DC	DC	BJW	FRA	ORD	ORD	COM	USA	USA	4294951393	2011-10-05		2004-05-19	2011-10-03
249392	10	55836337581	8590936010	4295914637	55835348029	55839286669	8590936010	0	1	DC	DC	PLK	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2004-05-19	2012-01-19
249393	10	55851910806	8590932849	4295908391	55835348613	55839203507	8590932849	0	1	DC	DC	KNX	FRA	ORD	ORD	COM	USA	USA	4294951190	2012-07-19		2012-01-19	2012-07-18
249394	10	21475033725	8590922312	4295861707	55835015116	55838996587	8590922312	0	1	AC	AC	APL	TDG	ORD	ORD	COM	CAN	USA	4294951294		1993-10-28	2004-06-03	9999-12-31
249395	10	236804778698	8590943682	5073682102	55835353102	55839363721	8590943682	0	1	AC	AC	8OZ	TDG	ORD	ORD	COM	USA	USA	4294951211		2003-11-13	2022-10-03	9999-12-31
249396	10	21475034116	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CTP2	TDG	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2004-05-19	9999-12-31
249397	10	55839794707	8590930266	4295904351	21475177439	21475177435	8590930266	0	1	DC	DC	KZW	BER	ORD	ORD	COM	USA	USA	4294951607	2007-08-13		2004-05-19	2007-08-10
249398	10	21524268362	8590922780	4295903469	55838319935	55838988429	8590922780	0	1	AC	AC	AGT	STU	ORD	ORD	COM	USA	USA	4294951871		1993-04-23	2004-05-19	9999-12-31
249399	10	236805161990	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	AMCd	BTE	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2026-01-01	
249400	10	21599530590	8590937020	5052505481	55835366022	55839263868	8590937020	0	1	AC	AC	INO0	FRA	ORD	ORD	COM	USA	USA	4294951251		2000-11-16	2024-12-09	9999-12-31
249401	10	55836322848	8590942935	4295903464		55838319734	8590942935	0	1	DC	DC	AC9	BER	ORD	ORD	COM	USA	USA	4294951276	2008-10-30		2004-05-19	2008-10-29
249402	10	21528277070	8590922113	4295902324	55835378892	55839242048	8590922113	0	1	DC	AC	MPB	FRA	UNT	UNT	COM	USA	USA	4294951976	2020-04-20	2002-11-01	2020-04-15	2020-04-20
249403	10	55836324507	8590939480	4295871152		21475416746	8590939486	0	0	DC	DC	AY8A	BER	ADR	ADR	COM	HKG	BMU	4294951182	2008-09-05	1996-12-18	2004-05-19	2008-09-05
249404	10	55836323285	8590939043	4295903466		55839183772	8590939043	0	1	DC	AC	AYQ	BER	ORD	ORD	COM	USA	USA	4294951301	2012-01-19	1992-02-24	2004-05-19	2012-01-19
249405	10	55836326062	8590936172	4295905870		55849421745	8590936172	0	1	DC	DC	CG1	BER	ORD	ORD	COM	USA	USA	4294951272	2007-09-17		2004-05-19	2007-09-17
249406	10	55836323088	8590938094	4295905794		55838320260	8590938094	0	1	DC	DC	BM3	BER	ORD	ORD	COM	USA	USA	4294951642	2013-05-13		2004-05-19	2013-05-13
249407	10	55836323421	8590934424	4295903575		55838997702	8590934424	0	1	DC	AC	BN3	BER	ORD	ORD	COM	USA	USA	4294951251	2012-01-19	1995-12-14	2004-05-19	2012-01-19
249408	10	55839745298	8590922058	4295903085		21475183182	8590922058	0	1	DC	DC	BC4	BER	ORD	ORD	COM	USA	USA	4294951951	2007-04-26		2004-05-19	2007-04-26
249409	10	21475129362	8590921797	4295903503	55835317545	55838996758	8590921797	0	1	AC	AC	BL9B	FRA	ORD	ORD	COM	USA	USA	4294951939		1986-06-03	2004-05-19	9999-12-31
249410	10	21475593911	8590920573	4295907649	55835355215	55839273271	8590920573	0	1	DC	AC	NVEE.I	CFR	ORD	ORD	COM	USA	USA	4294951261	2008-11-03	1983-09-26	2004-05-19	9999-12-31
249411	10	55836323435	8590931726	4295903528	55835019437	55839019822	8590931726	0	1	DC	DC	BT1A	BER	ORD	ORD	COM	USA	USA	4294951856	2012-03-21		2004-05-19	2012-03-21
249412	10	55836324958	8590923390	4295912047	55838320699	55839035540	15629977247	0	0	DC	DC	CG9	BER	ORD	ORD	COM	USA	USA	4294951179	2012-03-14		2004-05-19	2012-03-14
249413	10	55839766409	8590923111	4295903553		21475308887	8590923111	0	1	DC	DC	BDG	BER	ORD	ORD	COM	USA	USA	4294951782	2007-06-04		2004-05-19	2007-06-04
249414	10	55836334357	8590936530	4295905691	55835361678	55839132222	8590936530	0	1	DC	DC	GRI	BER	ORD	ORD	COM	USA	USA	4294951386	2011-10-25		2004-05-19	2011-10-24
249415	10	236783602603	8590923968	4295907638	55835340566	55839023140	8590923968	0	1	AC	AC	PP4A	DUS	ORD	ORD	COM	PRI	PRI	4294951386		1980-03-17	2012-05-30	9999-12-31
249416	10	55836323966	8590934525	4295903040	55838320036	55838988562	8590934525	0	1	DC	AC	BG4	BER	ORD	ORD	COM	USA	USA	4294951864	2025-01-27		2004-05-19	2025-01-27
249417	10	55849687960	8590927091	4295908556		55850096075	8590927091	0	1	DC	DC	BUT	STU	ORD	ORD	COM	USA	USA	4294951386	2011-12-20		2009-07-06	2011-12-21
249418	10	55850927927	8590935622	4295903537		21475437210	8591387647	0	0	DC	DC	BTF	BER	ORD	ORD	COM	USA	USA	4294951576	2007-06-01		2004-05-19	2007-06-07
249419	10	21475094788	8590941906	4295903480	55838319782	55838992292	8590941906	0	1	AC	AC	AT4	TDG	ORD	ORD	COM	USA	USA	4294951842		1905-05-06	2004-05-19	9999-12-31
249420	10	21684969064	8590926831	4295905880	55835322639	55839043387	8590926831	0	1	AC	AC	CC3	DEU	ORD	ORD	COM	USA	USA	4294951765		1996-07-01	2019-02-28	9999-12-31
249421	10	55839693617	8590928854	5037659412		55847236297	8590928854	0	1	DC	AC	NIT	BER	ORD	ORD	COM	USA	USA	4294951658	2008-04-10	1985-09-18	2004-05-19	2008-04-10
249422	10	55843494330	8590930475	4295905699	55838320109	55838997281	8590930475	0	1	DC	DC	BA5B	BER	ORD	ORD	COM	USA	USA	4294951386	2016-12-19		2004-05-19	2016-12-19
249423	10	236805161934	8590940464	4295903382	55838319837	55838967168	8590940464	0	1	AC	AC	AK1d	BCO	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	2026-01-01	9999-12-31
249424	10	21475426315	8590933773	4295903542		21475426324		0	0	DC	DC	BVV	FRA	ORD	ORD	COM	USA	USA	4294951272	2008-07-23		2004-05-26	2008-07-23
249425	10	21536289630	8590926346	4295875215		55852111190	8590926346	0	1	DC	AC	RT1	FRA	ORD	ORD	COM	ISR	ISR	4294951251	2017-04-18	1997-07-22	2004-05-19	2020-09-09
249426	10	21476850902	8590930133	4295905872	55835320287	55839046759	8590930133	0	1	DC	AC	CO1	TDG	ORD	ORD	COM	USA	USA	4294951997	2019-12-23		2004-05-19	2019-12-23
249427	10	21526392840	8590924606	4295907657	55835354772	55839305146	8590924606	0	1	AC	AC	PS8	DEU	ORD	ORD	COM	USA	USA	4294951531		1997-08-19	2013-07-15	9999-12-31
249429	10	55836336857	8590929872	4295908165		55839380205	8590929872	0	1	DC	DC	TBD	BER	ORD	ORD	COM	USA	USA	4294951741	2012-02-17		2005-05-05	2012-01-03
249430	10	21572222797	8590920828	4295905662		55835381160	8590920828	0	1	DC	AC	BCN	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1995-07-13	2024-04-03	2025-12-31
249431	10	236779626794	8590924226	5001437405	55838320269	55839018890	8590924226	0	1	DC	AC	BHI	BER	ORD	ORD	COM	USA	USA	4294951165	2026-01-01	1980-03-17	2023-10-13	2025-12-31
249432	10	21475030131	8590931372	5037850767	55838322528	55839134335	8590931372	0	1	AC	AC	4RH	FRA	ORD	ORD	CINV	USA	USA	4294951315		1997-10-01	2012-01-19	9999-12-31
249433	10	21531377496	8590926563	4295903571	55838320404	55839009686	8590926563	0	1	DC	DC	BY3N	FRA	ORD	ORD	COM	USA	USA	4294951418	2015-10-16		2013-10-22	2015-10-16
249434	10	55836342015	8590929416	4295905855		55847258852	8590929416	0	1	DC	DC	WE4A	BER	ORD	ORD	COM	USA	USA	4294951385	2009-03-18		2004-05-19	2009-03-18
249435	10	236781649904	8590934026	4295905938	55835374146	55839282325	8590934026	0	1	DC	AC	CP5	BER	ORD	ORD	COM	USA	USA	4294951485	2026-01-01	1997-09-19	2024-02-23	2025-12-31
249436	10	55836339804	8590928949	4295908003		55839353929	8590928949	0	1	DC	DC	SBZ	BER	ORD	ORD	COM	USA	USA	4294951592	2011-04-27		2004-05-19	2011-04-27
249437	10	55839694910	8590929421	4295906006	21475310357	21475310353	8590929421	0	1	DC	DC	CT6	BER	ORD	ORD	COM	USA	USA	4294951189	2007-03-12		2004-05-19	2007-03-14
249438	10	21738226694	8590924038	4295905668	55835331000	55839014858	8590924038	0	1	DC	AC	BJR	BER	ORD	ORD	COM	USA	USA	4294951385	2026-01-01	1990-10-24	2020-03-05	2025-12-31
249439	10	55839467098	8590923610	4295907721	21475270302	21475270305	8590923610	0	1	DC	DC	RTW1	BER	ORD	ORD	COM	USA	USA	4294951782	2007-12-19		2004-05-19	2007-12-19
249440	10	55836323807	8590936197	4295903580	55835327754	55839012558	8590936197	0	1	DC	DC	BO6	BER	ORD	ORD	COM	USA	USA	4294951833	2014-11-20		2004-05-19	2014-11-19
249441	10	55850939558	8590942951	4295914902		55835421824	8590942951	0	1	DC	DC	YSE1	BER	ORD	ORD	COM	USA	USA	4294951211	2007-10-16		2004-05-19	2007-10-16
249442	10	55836517730	8590942742	4295907469	55835359779	55839380606	8590942742	0	1	DC	DC	OR1	FRA	ORD	ORD	COM	USA	USA	4294951366	2011-06-13		2004-05-19	2011-06-13
249443	10	21524320920	8590922389	4295905755		55839012369	8590922389	0	1	DC	AC	BT4	FRA	ORD	ORD	COM	USA	USA	4294951348	2019-01-03	1991-09-24	2017-11-10	2018-03-21
249444	10	55836338701	8590942157	4295907020	21475437355	21475437354	8590942157	0	1	DC	DC	LY3	BER	ORD	ORD	COM	USA	USA	4294951205	2009-07-13		2004-05-19	2009-07-13
249445	10	21520009642	8590932309	4295903590	55838325524	55839330806	8590932309	0	1	AC	AC	BBEA	FRA	ORD	ORD	COM	USA	USA	4294951476		1995-11-21	2004-05-19	9999-12-31
249446	10	55836334063	8590934712	4295907470		55839366489	8590934712	0	1	DC	DC	OMT	BER	ORD	ORD	COM	USA	USA	4294951205	2012-01-19		2004-05-19	2012-01-19
249447	10	21530213283	8590940465	5090657438	55835344785	55839284432	21523856766	0	0	DC	DC	NR1B	MUN	ORD	ORD	COM	USA	USA	4294951557	2018-04-19	1997-10-01	2015-07-08	2018-04-19
249448	10	21643223609	8590935238	4295914005	55835342091	55839202980	8590935238	0	1	DC	DC	KM2	DEU	ORD	ORD	COM	USA	USA	4294951939	2018-11-26		2018-11-15	2018-11-26
249449	10	21830301346	8590937137	4295916148	55835315208	55845384220	8590937137	0	1	AC	AC	IQ50	GTX	ORD	ORD	COM	USA	USA	4294951551		2006-04-18	2024-02-14	9999-12-31
249450	10	21475034091	8590933299	4295905810	55835332877	55839058807	8590933299	0	1	AC	AC	CH1A	TDG	ORD	ORD	COM	USA	USA	4294951740		1997-10-15	2004-05-19	9999-12-31
249518	10	55838806704	8590027517	4297496383		55838806704	8590027517	1	1	AC	AC	CLYD	GSE	ORD	ORD	COM	GHA	GHA	4294951211		2004-05-19	2006-03-14	9999-12-31
249525	10	21576569017	8590928489	4295902326	55835317778	55839031754	8590928489	0	1	DC	DC	CSQ	STU	ORD	ORD	COM	USA	USA	4294951210	2018-04-09		2004-05-22	2018-04-09
249545	10	21475589564	8590939015	4295871670		55838760498	21883916363	0	0	DC	AC	L0883	CXE	ORD	ORD	COM	CHN	HKG	4294951998	2008-11-03	2001-02-28	2004-05-25	9999-12-31
249556	10	21479243709	8590070513	4295892973		55838801447	8590933646	0	0	AC	AC	BZ7A	STU	ORD	ORD	COM	THA	THA	4294951284		1989-12-15	2004-05-25	9999-12-31
249557	10	21474967983	8590919816	4295908471	55835378638	55839408135		0	0	DC	DC	WTD	GER	ORD	ORD	COM	USA	USA	4294951261	2010-05-04		2004-05-25	2010-05-04
249558	10	55836324264	8590928480	4295903593	55838320295	55839020672	8590928480	0	1	DC	DC	BO4	BER	ORD	ORD	COM	USA	USA	4294951791	2010-11-26		2004-05-25	2010-11-26
249559	10	55836336522	8590933654	5037276253	55835335940	55839319428	8590933654	0	1	DC	DC	RO3	BER	ORD	ORD	COM	USA	USA	4294951893	2013-05-13		2004-05-25	2011-01-26
249560	10	21629955933	8590939664	4295903594	55838320433	55839004280	8590939664	0	1	AC	AC	BO5	TDG	ORD	ORD	COM	USA	USA	4294951588		1993-10-15	2004-05-25	9999-12-31
249561	10	21552379977	8590920630	4295903601	55838320350	55839006473	8590920630	0	1	AC	AC	BRV	STU	ORD	ORD	COM	USA	USA	4294951764		1984-06-29	2012-01-19	9999-12-31
249562	10	55836341481	8590938734	4295907796	55835338065	55839343657	8590938734	0	1	DC	AC	RVE	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1997-10-01	2004-05-25	2012-01-19
249563	10	21667484856	8590935043	4295912333	55838322226	55839095486	8590935043	0	1	AC	AC	FDM	QTX	ORD	ORD	COM	CYM	CYM	4294951465		1997-10-27	2004-05-25	9999-12-31
249564	10	55836338583	8590938449	4295912494	55835316073	55859104990	8590938449	0	1	DC	AC	TC1	BER	ORD	ORD	COM	USA	USA	4294951246	2012-01-19	1993-10-27	2004-05-25	2012-01-19
249565	10	21615253053	8590927601	4295905876	55835320329	55839052920	8590927601	0	1	AC	AC	WA3	TDG	ORD	ORD	COM	USA	USA	4294951795		1997-10-29	2004-05-25	9999-12-31
249566	10	21681016492	8590931448	4295904095	55838322642	55839141667	8590931448	0	1	DC	AC	GAV	BER	ORD	ORD	COM	USA	USA	4294951526	2026-01-01	1995-12-20	2019-01-29	2025-12-31
249567	10	55836468884	8590928830	4295913851		55839418373	8590928830	0	1	DC	DC	LEZ	FRA	ORD	ORD	COM	USA	USA	4294951779	2011-04-27		2004-05-25	2011-05-27
249568	10	21538134796	8590937203	4295903414	55835376943	55839249881	8590937203	0	1	DC	DC	MBM	DEU	ORD	ORD	COM	USA	USA	4294951385	2021-08-19		2014-03-04	2021-08-19
249569	10	55836323775	8590923065	4295905765	55835341598	55839009767	8590923065	0	1	DC	AC	BG2	BER	ORD	ORD	COM	USA	USA	4294951445	2021-03-23	1980-03-17	2004-05-25	2021-03-23
249570	10	21538134693	8590925345	5000055864	55835333083	55839312841	8590925345	0	1	DC	DC	QDZ	DEU	ORD	ORD	COM	USA	USA	4294951738	2015-08-20		2014-03-04	2015-08-19
249571	10	21617237021	8590942417	4295904939	55838325519	55839337032	8590942417	0	1	AC	AC	SA8A	STU	ORD	ORD	COM	USA	USA	4294951527		1997-11-12	2012-01-19	9999-12-31
249572	10	55851324812	8590929914	4295914414	55835334674	55839255575	8590929914	0	1	DC	AC	OC1	STU	ORD	ORD	COM	USA	USA	4294951386	2017-11-16	1996-07-03	2012-01-19	2017-11-16
249573	10	21562942019	8590922793	4295903299	55838319838	55838971208	8590922793	0	1	AC	AC	AFS	TDG	ORD	ORD	COM	USA	USA	4294951362		1997-11-21	2012-01-19	9999-12-31
249574	10	21474885543	8590942371	4295906380		55839101262	8590942371	0	1	DC	AC	ES4	DEU	ORD	ORD	COM	USA	USA	4294951301	2016-11-22	1992-09-11	2012-01-19	2016-11-22
249575	10	55836327942	8590939946	4295906560		55839139828	8590939946	0	1	DC	DC	GMT	BER	ORD	ORD	COM	USA	USA	4294951586	2012-02-28		2004-05-25	2012-02-28
249576	10	236795293349	8590923970	4295905175	55838326417	55839368284	8590923970	0	1	AC	AC	UR3	GER	ORD	ORD	COM	USA	USA	4294951774		1997-12-18	2026-05-15	9999-12-31
249578	10	55836335475	8590942933	4295907689	55835347881	55839284788	8590942933	0	1	DC	AC	PH5	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1996-06-28	2004-05-25	2012-01-19
249579	10	55836333997	8590926303	4295913925	55835358471	55839170974	8590926303	0	1	DC	DC	IVBA	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249580	10	55836336013	8590929681	4295908649	55835373076	55839304777		0	0	DC	DC	PM4A	BER	ORD	ORD	COM	USA	USA	4294951347	2010-10-05		2004-05-25	2010-10-05
249581	10	21518801217	8590930075	4295861969		55838822501	8590930075	0	1	DC	DC	GBS	BER	ORD	ORD	COM	ZAF	CAN	4294951922	2013-07-01		2013-02-06	2013-07-01
249582	10	55858203747	8590930663	4295907105	21475435634	21475435632	8590930663	0	1	DC	DC	MD6	BER	ORD	ORD	COM	USA	USA	4294951812	2009-02-05		2004-05-25	2009-02-04
249583	10	55836330066	8590929481	5000073753	55838323916	55839267229	8590929481	0	1	DC	AC	LXN	BER	ORD	ORD	CINV	USA	USA	4294951319	2012-01-19	1993-10-22	2004-05-25	9999-12-31
249584	10	21730463546	8590941007	5071512931	55835336455	55839319149	8590941007	0	1	DC	AC	RWMA	BER	ORD	ORD	COM	USA	USA	4294951272	2026-01-01	1998-01-27	2020-01-17	2025-12-31
249585	10	21718186504	8590943681	4295908398	55835349290	55839292400	8590943681	0	1	DC	AC	PQM	BER	ORD	ORD	COM	USA	USA	4294951394	2026-01-01	2000-04-06	2019-10-23	2025-12-31
249586	10	21475027354	8590935646	5052544527		55839241417	8590935646	0	1	DC	AC	NYM	TDG	ORD	ORD	COM	CAN	BHS	4294951265	2023-07-07	1997-11-26	2021-12-31	2023-07-07
249587	10	21475034051	8590929697	4295905867	55835317707	55839024727	8590929697	0	1	AC	AC	CE1	TDG	ORD	ORD	COM	USA	USA	4294951401		1998-01-29	2020-01-02	9999-12-31
249588	10	55836332531	8590920174	4295914496	55835373620	55839323341	8590920174	0	1	DC	AC	PN2	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1994-08-31	2004-05-25	2012-01-19
249589	10	21642375165	8590941544	4295905786	55838320178	55838994902	8590002203	0	0	AC	AC	BF5A	FRA	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2018-03-22	9999-12-31
249590	10	21531479050	8590935018	4295912019	55838320427	55839020429	8590935018	0	1	AC	AC	BRP	FRA	ORD	ORD	COM	USA	USA	4294951489		1981-05-22	2021-03-23	9999-12-31
249591	10	55836339627	8590933576	4295908148	55835358152	55839355565	8590933576	0	1	DC	AC	TB7	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1998-01-13	2004-05-25	2012-01-19
249592	10	55836337490	8590925824	4295907855	55835338083	55839314615	8590925824	0	1	DC	DC	SD2	BER	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2004-05-25	2025-04-01
249593	10	21475034827	8590941127	5065628549		55838827119	8590941127	0	1	AC	AC	IAL	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1996-03-08	2004-05-25	9999-12-31
249594	10	21868288694	8590925009	4295904787	55838325130	55839295496	8590925009	0	1	DC	AC	QAA	BER	ORD	ORD	COM	USA	USA	4294951812	2026-01-01	1998-02-12	2022-01-20	2025-12-31
249595	10	21474900039	8590943398	4295907438		55839263680	8590943398	0	1	DC	DC	NU2	DEU	ORD	ORD	COM	USA	USA	4294951430	2017-08-25		2012-01-19	2017-08-24
249596	10	55836323830	8590939978	4295903611	55838320255	55839012516	8590939978	0	1	DC	DC	BUC	BER	ORD	ORD	COM	USA	USA	4294951877	2013-08-26		2004-05-25	2013-08-26
249597	10	236779461439	8590939045	5000473957	55835355998	55839250184	8590939045	0	1	AC	AC	NHS	GTX	ORD	ORD	COM	USA	USA	4294951386		1994-11-07	2012-01-19	9999-12-31
249598	10	21610023483	8590929108	5000005315	55838326656	55839407854	8590929108	0	1	DC	DC	WDDA	STU	ORD	ORD	COM	USA	USA	4294951362	2021-05-03		2012-01-19	2021-06-14
249599	10	21474851129	8590939104	4295903641		55839005971	8590939104	0	1	DC	DC	BS7	DEU	ORD	ORD	COM	USA	USA	4294951856	2021-01-19		2012-01-19	2021-01-19
249600	10	21495594267	8590928574	5033822797	55835341550	55839300063	8590928574	0	1	DC	AC	OYO	STU	ORD	ORD	COM	USA	USA	4294951981	2021-10-01	1997-11-21	2021-08-23	2021-10-01
249601	10	21956712462	8590941944	4295905022	55838325697	55839340536	8590941944	0	1	DC	AC	SYU1	DUS	ORD	ORD	COM	USA	USA	4294951386	2026-01-07		2012-01-19	2026-01-07
249602	10	55836325251	8590935742	4295903624		55839049692	8590935742	0	1	DC	DC	CEJ	BER	ORD	ORD	COM	USA	USA	4294951405	2012-02-10		2004-05-25	2012-02-10
249603	10	55836331311	8590928849	4295914192		55839043385	8590928849	0	1	DC	DC	MR3	BER	ORD	ORD	COM	USA	USA	4294951595	2010-11-16		2004-05-25	2010-11-16
249604	10	55836325414	8590932083	4295905823	55835330115	55839030325	8590932083	0	1	DC	AC	CP8	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19	1982-02-01	2004-05-25	2012-01-19
249605	10	55836341658	8590922184	4295902191	55835353601	55839341805	8590922184	0	1	DC	DC	SFC	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249606	10	21776870528	8590939800	4295904437	55838323904	55839266467		0	0	DC	DC	LUB	DEU	ORD	ORD	COM	USA	USA	4294951595	2022-06-02		2020-09-09	2022-06-01
249607	10	21475797274	8590937457	4295903689	55838320661	55839019263	8590937457	0	1	DC	DC	CNA	STU	ORD	ORD	COM	USA	USA	4294951951	2018-03-12		2018-03-09	2018-03-12
249608	10	21475434240	8590935095	4295903243		55838326335	8590935095	0	1	DC	DC	UB1	BER	ORD	ORD	COM	USA	USA	4294951386	2008-11-05		2004-05-25	2008-11-05
249609	10	21568175738	8590928084	4295903646	55838320665	55839017486	8590928084	0	1	DC	DC	XBX	STU	ORD	ORD	COM	USA	USA	4294951272	2019-12-05		2004-05-25	2019-12-04
249610	10	21475035816	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	AC	AC	847	TDG	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2004-05-25	9999-12-31
249611	10	21474925266	8590933284	4295902503	55838326726	55839440453	8590933284	0	1	DC	AC	WHT2	DEU	ORD	ORD	COM	USA	USA	4294951997	2022-07-01		2018-02-15	2022-07-01
249612	10	21475109816	8590929441	4295915660	55835325825	55839019941	8590929441	0	1	DC	DC	BWW	GER	ORD	ORD	COM	USA	USA	4294951592	2011-05-28		2004-05-25	2018-02-07
249613	10	55836498505	8590930894	4295899311		55839314367	8590930894	0	1	DC	DC	PBQ	FRA	ORD	ORD	COM	USA	USA	4294951735	2013-05-07		2012-04-13	2013-05-02
249614	10	21474925222	8590928821	4295900389		55858639036	8590928821	0	1	DC	AC	TLFP	DEU	ORD	ORD	COM	USA	USA	4294951348	2025-08-11	2001-05-18	2016-09-12	2025-08-11
249615	10	21475646158	8590937827	4295859636	55838319735	55838981029	25727366625	0	0	DC	DC	BXP	FRA	ORD	ORD	COM	BMU	BMU	4294951344	2019-02-18	2025-05-08	2012-01-19	2019-02-18
249616	10	21475471196	8590940546	4295899319		21475471189	8590940546	0	1	DC	DC	SVI	BER	ORD	ORD	COM	USA	USA	4294951740	2007-11-29		2004-05-25	2007-12-03
249617	10	21796657470	8590919700	4295908564	55838325822	55839354439	8590919702	0	0	DC	DC	CB1B	DEU	ORD	ORD	COM	USA	USA	4294951476	2022-11-14	1986-07-07	2021-02-04	2022-11-14
249618	10	55836500149	8590936966	4295907046		55839215531	8590936966	0	1	DC	DC	MA8A	FRA	ORD	ORD	COM	USA	USA	4294951411	2010-10-01		2004-05-25	2011-07-01
249619	10	21778281554	8590932647	4295905856	55835320365	55839030539	8590932647	0	1	AC	AC	SFW	DEU	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2020-11-02	9999-12-31
249620	10	55837358584	8590921517	5084250423	55835023375	55839035349		0	0	DC	DC	CPY	GER	ORD	ORD	COM	USA	USA	4294951267	2011-05-28		2004-05-25	2011-06-15
249621	10	21475445228	8590921892	4295905884	21475445232	21475445227	8590921892	0	1	DC	DC	CBY	GER	ORD	ORD	COM	USA	USA	4294951261	2008-10-14		2004-05-25	2008-10-13
249622	10	21475452550	8590926390	4295913922	21475452544	21475452540	8590926390	0	1	DC	DC	IWVA	MUN	ORD	ORD	COM	USA	USA	4294951205	2009-03-19		2004-05-26	2009-03-19
249623	10	21909869428	8590937242	4295903654	55838321038	55839030322	8590937242	0	1	DC	AC	CLE	BER	ORD	ORD	COM	USA	USA	4294951642	2026-01-01	1960-01-06	2022-08-03	2025-12-31
249624	10	22133899880	8590941296	4295905988	55835318192	55839034943	8590941296	0	1	AC	AC	CM6	DEU	ORD	ORD	COM	USA	USA	4294951385		1992-06-16	2025-10-13	9999-12-31
249625	10	55836326415	8590929677	4295905863		21475437909	8590929677	0	1	DC	DC	CU1	BER	ORD	ORD	COM	USA	USA	4294951880	2009-07-13		2004-05-25	2009-07-13
249626	10	55836394703	8590921264	4295903659		55839031528	8590921264	0	1	DC	AC	CVO	FRA	ORD	ORD	COM	USA	USA	4294951779	2011-07-01	1996-06-12	2010-11-25	2011-07-01
249627	10	21581860194	8590936592	4295914671		55839084315	8590936592	0	1	DC	DC	RM11	BER	ORD	ORD	COM	USA	USA	4294951290	2020-10-08		2020-07-17	2020-10-07
249628	10	55839544910	8590942569	4295903668		21475371098	8590942569	0	1	DC	DC	XM4	BER	ORD	ORD	COM	USA	USA	4294951568	2007-10-04		2004-05-25	2007-10-03
249629	10	21475034873	8590934399	4295861151		55838828740	8590934399	0	1	DC	DC	IHM1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-12-16		2020-10-26	2022-12-16
249630	10	236782195551	8590937369	4295905875	55835327299	55839043389	8590937369	0	1	DC	AC	CS2	BER	ORD	ORD	COM	USA	USA	4294951391	2026-01-01	1983-10-21	2024-03-26	2025-12-31
249631	10	21474880034	8590921003	4295903690	55838321035	55839022227	8590921003	0	1	DC	DC	CIG	DEU	ORD	ORD	COM	USA	USA	4294951380	2016-09-06		2016-09-02	2016-09-06
249632	10	21548037403	8590930448	4295903669		55839042735	25727426232	0	0	DC	DC	0AX	DEU	ORD	ORD	COM	USA	USA	4294951909	2017-09-04		2014-09-23	2017-09-04
249633	10	55836323378	8590923448	4295903673	21475428410	21475428404	8590923448	0	1	DC	DC	BMH	BER	ORD	ORD	COM	USA	USA	4294951649	2009-09-02		2004-05-25	2009-09-02
249634	10	21474852248	8590933328	4295903639	55838320715	55839016494	8590933328	0	1	DC	DC	CDD	DEU	ORD	ORD	COM	USA	USA	4294951785	2017-09-15		2012-01-19	2017-09-15
249635	10	55836325305	8590936754	4295913118		21474869210	8590936754	0	1	DC	AC	DK2	BER	ORD	ORD	COM	USA	USA	4294951211	2009-06-05	1996-06-11	2004-05-25	2009-06-05
249636	10	55836339283	8590925964	4295903776		55838798760	8590925964	0	1	DC	DC	XSB	BER	ORD	ORD	COM	USA	USA	4294951202	2009-07-07		2004-05-25	2009-07-06
249637	10	21523650310	8590930938	4295905914	55835331597	55839036269	8590930938	0	1	AC	AC	GP7	FRA	ORD	ORD	COM	USA	USA	4294951424		1993-07-16	2013-05-14	9999-12-31
249638	10	21538134646	8590923226	4295905886		55853832773	8590923226	0	1	DC	AC	CG2	FRA	ORD	ORD	COM	USA	USA	4294951348	2022-07-28	1994-01-21	2018-06-22	2022-07-28
249639	10	55836453933	8590935505	4295899531	55838323695	55839201720	8590935505	0	1	DC	DC	KSA	FRA	UNT	UNT	COM	USA	USA	4294951742	2011-07-05		2004-05-25	2011-07-04
249640	10	21667484704	8590938914	4295905908	55835317709	55839036821	8590938914	0	1	AC	AC	EY3	QTX	ORD	ORD	COM	USA	USA	4294951907		1996-03-28	2004-05-25	9999-12-31
249641	10	21789215797	8590937619	5000001087	55835317510	55839018737	8590937619	0	1	AC	AC	BK3	FRA	ORD	ORD	COM	USA	USA	4294951386		1994-03-23	2004-05-25	
249642	10	55836338229	8590929670	4295903687		55842923671	8590929670	0	1	DC	DC	THE	BER	ORD	ORD	COM	USA	USA	4294951294	2008-12-30		2004-05-25	2008-12-30
249643	10	21617119543	8590927452	4295912845		55839044624	8590927452	0	1	DC	DC	CKI	STU	ORD	ORD	COM	USA	USA	4294951490	2019-08-14		2004-05-25	2020-11-06
249644	10	21475030135	8590934055	4295905923	55835331625	55839059223	8590934055	0	1	DC	DC	CM4	FRA	ORD	ORD	COM	USA	USA	4294951486	2012-06-18		2012-01-19	2012-06-15
249645	10	21688418719	8590938678	4295905851	55838320853	55839060412	8590938678	0	1	DC	DC	CI2	QTX	ORD	ORD	COM	USA	USA	4294951294	2021-06-03		2012-01-19	2021-06-04
249646	10	21475385492	8590941306	4295902255	21475385494	21475385493	8590937118	0	0	DC	DC	YS7	FRA	ORD	ORD	COM	USA	USA	4294951284	2007-08-27		2004-05-25	2007-08-27
249647	10	21474853841	8590941851	4295903705	55838320770	55839035247	8590941851	0	1	AC	AC	CXM	DEU	ORD	ORD	COM	USA	USA	4294951284		1971-05-27	2012-01-19	9999-12-31
249648	10	21475429067	8590921589	4295903773		21475429060	8590921589	0	1	DC	DC	BD9	GER	ORD	ORD	COM	USA	USA	4294951386	2008-04-02		2004-05-25	2008-04-02
249649	10	21500701088	8590932920	4295905930	55835317780	55839031740	8590932920	0	1	AC	AC	CF2	STU	ORD	ORD	COM	USA	USA	4294951593		1992-09-18	2021-02-12	9999-12-31
249650	10	55840881409	8590927860	4295903701		21475384779	8590927860	0	1	DC	DC	CNI	BER	ORD	ORD	COM	USA	USA	4294951386	2008-01-07		2004-05-25	2008-01-07
249651	10	21475764347	8590937694	4295862528		55838816500	8590937694	0	1	DC	DC	079	FRA	ORD	ORD	COM	USA	CAN	4294951997	2014-07-31		2004-05-25	2014-07-30
249652	10	236795293370	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	CXU	GER	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2026-05-15	
249653	10	21645193070	8590922843	4295900009	55838324454	55839250939	8590922843	0	1	AC	AC	NIJ	DEU	ORD	ORD	COM	USA	USA	4294951380		2003-12-11	2018-04-18	9999-12-31
249654	10	21474854296	8590926467	5080055069		55839033223	25727263998	0	0	DC	DC	YC51	DEU	ORD	ORD	COM	USA	USA	4294951190	2021-05-04	2021-05-04	2020-05-25	2021-05-04
249655	10	236784380223	8590942431	4295903732	55838320787	55839034219	8590942431	0	1	AC	AC	YCX	LAS	ORD	ORD	COM	USA	USA	4294951338		1980-12-04	2020-01-29	9999-12-31
249656	10	21947054465	8590931492	4295906074	55835320394	55839047012	8590931492	0	1	AC	AC	CV5	TDG	ORD	ORD	COM	USA	USA	4294951740		1994-10-28	2014-09-23	9999-12-31
249657	10	21569784460	8590938711	4295903715	55838320825	55839074917	8590938711	0	1	DC	DC	CKQ	STU	ORD	ORD	COM	USA	USA	4294951697	2017-03-02		2017-02-28	2017-03-02
249658	10	21561795918	8590930558	4295916138	55838320849	55839049330	8590930558	0	1	AC	AC	CM8	TDG	ORD	ORD	COM	USA	USA	4294951931		2003-12-12	2004-05-25	9999-12-31
249659	10	21516697605	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	AC	AC	EQN2	STU	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2004-05-25	9999-12-31
249660	10	55836325217	8590930480	4295903737		55848712975	8590930480	0	1	DC	DC	CNX	BER	ORD	ORD	COM	USA	USA	4294951648	2009-04-14		2004-05-25	2009-04-14
249661	10	55836323848	8590942201	4295903622		55838320502	8590942201	0	1	DC	DC	CBJ	BER	ORD	ORD	COM	USA	USA	4294951523	2008-07-15		2004-05-25	2008-07-14
249662	10	55839694906	8590939222	4295906104	21475308663	21475308662		0	0	DC	DC	CB8	BER	ORD	ORD	COM	USA	USA	4294951678	2007-06-12		2004-05-25	2007-06-12
249663	10	55840420367	8590939258	4295913780	21475153449	21475153447	8590939258	0	1	DC	DC	CO5	BER	ORD	ORD	COM	USA	USA	4294951211	2007-09-24		2004-05-25	2007-09-24
249664	10	21475035250	8590921933	4295862512	55835084056	55839262652	8590921933	0	1	AC	AC	NGR	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2003-12-02	2004-05-25	9999-12-31
249665	10	55839693619	8590926389	4295907390		55840821091	8590926389	0	1	DC	DC	NM2	BER	ORD	ORD	COM	USA	USA	4294951649	2007-11-20		2004-05-25	2007-11-20
249666	10	21521693961	8590926005	5035932655	55835365536	55839338623	8590926005	0	1	DC	AC	PZ1	DEU	ORD	ORD	COM	USA	USA	4294951595	2021-08-19	1993-09-01	2015-01-09	2021-10-01
249667	10	21503843671	8590928648	4295902951	55835332690	55839056422	8590928648	0	1	DC	DC	CW1	BER	ORD	ORD	COM	USA	USA	4294951386	2016-05-24		2012-05-15	2016-05-23
249668	10	21495336695	8590923502	4295910029	55838326211	55839362294	8590923502	0	1	AC	AC	TPD	STU	ORD	ORD	COM	USA	USA	1004365474		2003-12-18	2004-05-25	9999-12-31
249669	10	21475547607	8590921232	4295905252		55835321263	8590921232	0	1	DC	DC	FBX	BER	ORD	ORD	COM	USA	USA	4294951386	2008-11-14		2004-05-25	2008-11-14
249670	10	21805177403	8590937784	4295903782	55838321076	55839031620	8590937784	0	1	DC	DC	TI2	MUN	ORD	ORD	COM	USA	USA	4294951693	2021-06-09		2004-05-25	2021-06-09
249671	10	55836433793	8590920380	4295859647	55835352767	55839139085	8590920380	0	1	DC	DC	GCXA	FRA	ORD	ORD	COM	BMU	BMU	4294951190	2011-10-06		2004-05-25	2011-10-06
249672	10	55838240696	8590924933	4295912989		55835023407	8590924933	0	1	DC	DC	PHX	MUN	ORD	ORD	COM	USA	USA	4294951264	2015-12-23		2013-09-05	2015-12-23
249673	10	55836324809	8590923406	4295903803	55838321019	55839045746	8590923406	0	1	DC	DC	CCT	BER	ORD	ORD	COM	USA	USA	4294951782	2013-05-13		2004-05-25	2010-08-12
249674	10	21475034179	8590925668	4295860352		55838808285	8590925668	0	1	DC	DC	RES	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-07		2004-05-25	2016-06-07
249675	10	55836394770	8590940632	4295899476	55835315679	55838979119		0	0	DC	DC	CWS	FRA	ORD	ORD	COM	USA	USA	4294951251	2011-05-26		2004-05-25	2011-05-26
249676	10	21752241242	8590929063	4295906808	55835340044	55839177292	8590929063	0	1	DC	AC	ID6	BER	ORD	ORD	COM	USA	USA	4294951211	2026-01-01	1993-08-10	2020-05-26	2025-12-31
249677	10	21916531978	8590926321	4295899600	55838324941	55839304960	8590926321	0	1	AC	AC	62C	GTX	ORD	ORD	COM	USA	USA	4294951367		2003-12-19	2004-05-25	
249678	10	55836329160	8590919971	4295913604		55838823528	8590919971	0	1	DC	AC	GMJ	BER	ORD	ORD	COM	USA	USA	4294951971	2017-02-21	1995-10-02	2004-05-25	2012-08-07
249679	10	55836326534	8590923644	4295904713		55847295125	8590923644	0	1	DC	DC	ED3	BER	ORD	ORD	COM	USA	USA	4294951205	2009-03-19		2004-05-25	2009-03-19
249680	10	21474893197	8590927647	4295906075		55839169284	8590927647	0	1	DC	DC	CV6	DEU	ORD	ORD	COM	USA	USA	4294951642	2017-05-09		2017-05-08	2017-05-09
249681	10	55836325849	8590942073	4295903813		21475446023	8590942073	0	1	DC	DC	CXD	BER	ORD	ORD	COM	USA	USA	4294951553	2009-05-02		2004-05-25	2009-05-29
249682	10	55838657295	8590942959	4295881452		55839409456	8590030034	0	0	DC	DC	WZN	STU	ADR	ADR	COM	KOR	KOR	4294951191	2018-07-26	2003-05-23	2010-10-15	2018-07-26
249683	10	21527005240	8590931980	5082450916	55838321005	55839045651	8590931980	0	1	AC	AC	P8Q	STU	ORD	ORD	COM	USA	USA	4294951216		1936-10-26	2012-01-19	9999-12-31
249684	10	21790403565	8590929493	4295908571	55838320997	55839046390	8590929493	0	1	AC	AC	CWK	FRA	ORD	ORD	COM	USA	USA	4294951347		1989-10-30	2021-01-04	9999-12-31
249685	10	21475524376	8590920100	4295914950	25727197366	55850935795	8590920100	0	1	DC	AC	SM4	BER	ORD	ORD	COM	USA	USA	4294951210	2009-07-08	1994-11-10	2004-11-13	2009-07-08
249686	10	55836334684	8590921252	4295903836	55835315615	55838986574	8590921252	0	1	DC	DC	RQS	BER	ORD	ORD	COM	USA	USA	4294951764	2012-01-19		2004-05-25	2012-01-19
249687	10	21475035886	8590927737	4295860975	55835358067	55839371371	8590927737	0	1	DC	DC	TS3	TDG	ORD	ORD	COM	USA	CAN	4294951979	2017-12-18		2004-05-25	2017-12-15
249688	10	21474856190	8590937551	4295903849	55842926953	55839038247	8590937551	0	1	DC	DC	UBQ	DEU	ORD	ORD	COM	USA	USA	4294951866	2021-05-26		2012-01-19	2021-05-26
249689	10	21667482976	8590920632	4295903828	55838320745	55839033081	8590920632	0	1	DC	AC	CFZ	QTX	ORD	ORD	COM	USA	USA	4294951386	2020-11-02	1997-08-14	2012-01-19	9999-12-31
249690	10	55836340001	8590939998	4295908261		55850879744	8590939998	0	1	DC	DC	UPF	BER	ORD	ORD	COM	USA	USA	4294951374	2009-07-07		2004-05-25	2009-07-07
249691	10	236783671418	8590926030	4295903178	55838321132	55839051963	8590926030	0	1	DC	AC	CWT	BER	ORD	ORD	COM	USA	USA	4294951862	2026-01-01	1980-03-17	2024-06-07	2025-12-31
249692	10	55836341006	8590925948	4295901436	55835119237	55839311509	8590925948	0	1	DC	DC	PDS	BER	ORD	ORD	COM	USA	USA	4294951211	2012-01-19		2004-05-25	2012-01-19
249693	10	55836326055	8590935444	4295906031	55835318300	55839042238	8590935444	0	1	DC	DC	CE4	BER	ORD	ORD	COM	USA	USA	4294951290	2013-06-07		2004-05-25	2013-06-07
249694	10	21475577403	8590922367	4295912244	55840799716	55840563385	8590922367	0	1	DC	AC	QSC.I	CFR	ORD	ORD	COM	USA	USA	4294951272	2008-11-03		2004-05-25	2014-08-15
249695	10	55836325708	8590926378	4295903839	55838321150	55839026905	8590926378	0	1	DC	DC	CZM	BER	ORD	ORD	COM	USA	USA	4294951939	2015-12-10		2004-05-25	2015-12-09
249696	10	21475429377	8590936598	4295903923	55838321726	21475429316	21578114331	0	0	DC	DC	EES	FRA	ORD	ORD	COM	USA	USA	4294951179	2008-09-18		2004-05-25	2008-09-18
249697	10	55836329827	8590920097	4295906816	55835339962	55839178581	8590920097	0	1	DC	DC	IN4	BER	ORD	ORD	COM	USA	USA		2014-01-08		2004-05-25	2014-01-07
249698	10	21538134830	8590934543	4295906850	55835325663	55839166264	8590934543	0	1	AC	AC	IB4	FRA	ORD	ORD	COM	USA	USA	4294951386		1986-09-16	2014-03-04	9999-12-31
249699	10	21530477924	8590928072	4295906392		55851456937	8590928072	0	1	DC	AC	EV3A	STU	ORD	ORD	COM	USA	USA	4294951348	2021-10-01	1998-05-12	2021-03-01	2021-10-01
249700	10	21475035008	8590925624	4296241518	55838323819	55839205382	8590925624	0	1	DC	DC	L3H	TDG	ORD	ORD	COM	USA	USA	4294951866	2019-07-01		2004-05-25	2019-07-01
249701	10	21602144530	8590929569	4295907679		55839287239	8590929569	0	1	AC	AC	PF42	STU	ORD	ORD	COM	USA	USA	4294951279		1998-05-19	2021-05-11	9999-12-31
249702	10	21547359973	8590921654	4295913943	55835341455	55839175976	8590921654	0	1	DC	DC	IRM	STU	ORD	ORD	COM	USA	USA	4294951997	2019-10-28		2012-01-19	2019-10-28
249703	10	21537344683	8590921506	5056416133		55835072450	8590921506	0	1	DC	AC	ETF	STU	ORD	ORD	COM	USA	USA	4294951267	2021-10-01	2014-02-20	2014-02-25	2021-10-01
249704	10	21474904311	8590925806	4295908230	55835367316	55839375278	8590925806	0	1	DC	DC	UL1	DEU	ORD	ORD	COM	USA	USA	4294951211	2019-05-09		2012-01-19	2019-05-06
249705	10	55836327050	8590934604	4295906131	55835036758	55839074545	8590934604	0	1	DC	AC	DGS	BER	ORD	ORD	COM	USA	USA	4294951488	2024-12-16	1992-03-18	2004-05-25	2024-12-16
249706	10	55836329378	8590922689	4295906667	55835335470	55839160535	8590922689	0	1	DC	DC	HE2	BER	ORD	ORD	COM	USA	USA	4294951506	2012-01-19		2004-05-25	2012-01-19
249707	10	236795293416	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	AC	AC	COZ	GER	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2026-05-15	
249708	10	21825618068	8590930901	4295903842	55835046007	55839052999	8590930901	0	1	AC	AC	DX5	DEU	ORD	ORD	CINV	USA	USA	4294951307		1983-07-25	2004-05-25	9999-12-31
249709	10	21475429964	8590936247	4295903841		55838321603	8590920224	0	0	DC	DC	DZ1	GER	ORD	ORD	COM	USA	USA	4294951866	2008-10-24	1985-06-24	2004-05-25	2008-10-24
249710	10	55836396603	8590919849	4295903821	55838321574	55839170159	8590919849	0	1	DC	DC	DP1	FRA	ORD	ORD	COM	USA	USA	4294951179	2011-11-29		2011-11-28	2011-11-29
249711	10	55850930884	8590927046	4295906156	21475309861	21475309858	8590927046	0	1	DC	DC	DE1	BER	ORD	ORD	COM	USA	USA	4294951486	2007-10-25		2004-05-25	2007-10-25
249712	10	21474885620	8590931155	4295903129		55839080594	25727201976	0	0	DC	AC	DO1	DEU	ORD	ORD	COM	USA	USA	4294951987	2021-05-04		2020-05-28	2021-05-04
249713	10	21607709988	8590933434	4295906951	55835343357	55839227412	8590933434	0	1	DC	DC	LM1	STU	ORD	ORD	COM	USA	USA	4294951862	2017-06-29		2012-01-19	2017-06-28
249714	10	55836326456	8590921102	4295903854	55838321354	55839053270	8590921102	0	1	DC	DC	DFG	BER	ORD	ORD	COM	USA	USA	4294951339	2012-01-19		2004-05-25	2012-01-19
249715	10	21830308334	8590925540	4295904818	55838325446	55839336284	8590925540	0	1	AC	AC	RPU	GTX	ORD	ORD	COM	USA	USA	4294951797		1998-07-01	2023-03-23	9999-12-31
249716	10	21728829110	8590930551	4295912984	55835324728	55839021431	8590930551	0	1	DC	AC	RLG	BER	ORD	ORD	COM	USA	USA	4294951197	2026-01-01	1998-07-01	2020-01-06	2025-12-31
249717	10	21475455924	8590926249	4295906704		21475455917	8590926249	0	1	DC	DC	HNH	FRA	ORD	ORD	COM	USA	USA	4294951458	2007-08-09		2004-05-25	2007-08-09
249718	10	21830307983	8590930485	4295908396	55835363400	55839151765	8590930485	0	1	DC	DC	GTU	GTX	ORD	ORD	COM	USA	USA	4294951265	2025-08-15		2024-05-22	2025-08-15
249719	10	21474876206	8590928783	4295871506	55835326160	55839069745	8590928783	0	1	AC	AC	DW2	DEU	ORD	ORD	COM	MAC	VGB	4294951951		1995-07-19	2012-01-19	9999-12-31
249720	10	55852306299	8590938140	4295906164	25727233590	55839037758	8590938140	0	1	DC	AC	DE2A	BER	ORD	ORD	COM	USA	USA	4294951487	2012-01-19	1987-12-29	2004-05-25	2012-01-19
249721	10	55836327385	8590919949	4295906170		21475429934	8590919949	0	1	DC	DC	DV2	BER	ORD	ORD	COM	USA	USA	4294951812	2008-10-17		2004-05-25	2008-10-17
249722	10	55839794774	8590940283	4295913704		55853161170	8590940283	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2006-03-23		2004-05-25	2006-03-23
249723	10	236795293380	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	DO2	GER	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2026-05-15	9999-12-31
249724	10	21474895084	8590925916	4295903846	55838321298	55839050639	8590925916	0	1	DC	DC	DTC	DEU	ORD	ORD	COM	USA	USA	4294951884	2018-02-21		2012-01-19	2018-02-21
249725	10	21475050951	8590921312	4295903108	55838321684	55839071897	8590921312	0	1	AC	AC	DVY	TDG	ORD	ORD	CLGUN	USA	USA	4294951401		1995-11-14	2017-05-24	9999-12-31
249726	10	21830308695	8590934533	4295908218	55835355774	55839395753	8590934533	0	1	AC	AC	USJ	GTX	ORD	ORD	COM	USA	USA	4294951430		1993-10-28	2012-01-19	9999-12-31
249727	10	21830297789	8590928181	5060509630	55835031691	55839057115	8590928181	0	1	AC	AC	DP2	GTX	ORD	ORD	COM	USA	USA	4294951205		1996-12-17	2024-05-22	9999-12-31
249728	10	21636632018	8590943498	4295903867		55838970234	8590943498	0	1	DC	DC	DM8N	STU	ORD	ORD	COM	USA	USA	4294951423	2020-08-26		2012-01-19	2020-10-21
249729	10	55840023798	8590011487	4295906492		21475255017	8590011487	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-16		2004-05-25	2004-07-21
249730	10	55839725976	8590924533	4295908206		55835419081	8590924533	0	1	DC	DC	TW5	BER	ORD	ORD	COM	USA	USA	4294951478	2007-06-22		2004-05-25	2007-06-26
249731	10	21852098613	8590934954	4295903872	55838321232	55839030945	8590934954	0	1	AC	AC	DNZ	MUN	ORD	ORD	COM	USA	USA	4294951796		1980-05-17	2012-01-19	9999-12-31
249732	10	55836341314	8590922926	4295908669	55835339148	55839318024	8590922926	0	1	DC	AC	RP1A	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1998-07-22	2004-05-25	2012-01-19
249733	10	55836338044	8590943029	4295861992		55838834969	8590943029	0	1	DC	DC	MFX	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-04-03		2004-05-25	2012-04-03
249734	10	55836326813	8590943984	4295903893	55838321680	55839090142	8590943984	0	1	DC	DC	DO6	BER	ORD	ORD	COM	USA	USA	4294951582	2012-01-19		2004-05-25	2012-01-19
249735	10	21667481198	8590939431	5001425918		55839046931	8590939431	0	1	DC	DC	AHR	QTX	ORD	ORD	COM	USA	USA	4294951486	2020-08-06		2011-01-04	2021-03-10
249736	10	55836340293	8590928402	4295907411	55835338384	55839091470	8590928402	0	1	DC	DC	NRC	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19		2004-05-25	2012-01-19
249737	10	21474886605	8590936717	4295903838	55838321611	55839069971	8590936717	0	1	DC	DC	DST	DEU	ORD	ORD	COM	USA	USA	4294951211	2018-04-18		2012-01-19	2018-04-18
249738	10	55836325926	8590936515	4295903891	55838321231	55839031491	8590936515	0	1	DC	AC	DUM	BER	ORD	ORD	COM	USA	USA	4294951862	2024-07-29	1980-03-17	2004-05-25	2024-07-29
249739	10	55839775744	8590934079	4295903855		21475297121	8590934079	0	1	DC	DC	DQ9	BER	ORD	ORD	COM	USA	USA	4294951179	2007-06-04		2004-05-25	2007-06-04
249740	10	21830308477	8590938868	4295903924	25727441310	55838811570	8590938868	0	1	AC	AC	DOA0	GTX	ORD	ORD	COM	USA	USA	4294951264		1994-04-04	2024-02-14	9999-12-31
249741	10	21475810981	8590939685	4295901413	55838321908	55839069713	8590939685	0	1	DC	AC	EPD	STU	UNT	UNT	COM	USA	USA	4294951977	2020-04-15	1998-07-28	2012-01-19	2020-04-20
249742	10	21520146206	8590931088	4295912814		55839035525	8590931088	0	1	DC	DC	CEM	STU	ORD	ORD	COM	USA	USA	4294951474	2013-04-16		2012-01-19	2013-04-16
249743	10	55836340654	8590939714	4295907574	55835374195	55839310856	8590939714	0	1	DC	DC	PNN	BER	ORD	ORD	COM	USA	USA	4294951168	2012-01-19		2004-05-25	2012-01-19
249744	10	21475051271	8590943814	4295904011	55838322283	55839109318	8590943814	0	1	AC	AC	FWV	TDG	ORD	ORD	COM	USA	USA	4294951851		1997-07-23	2004-05-25	9999-12-31
249745	10	21475051177	8590930614	4295903847	55838321604	55839077778	8590930614	0	1	AC	AC	DDN	TDG	ORD	ORD	COM	USA	USA	4294951595		1995-05-09	2004-05-25	9999-12-31
249746	10	55836325920	8590942603	4295906220	55835321737	55839057728	8590942603	0	1	DC	DC	DR2	BER	ORD	ORD	COM	USA	USA	4294951812	2014-02-04		2004-05-25	2014-02-03
249747	10	55839797819	8590939062	4295914657	21475305795	21475305791	8590939062	0	1	DC	DC	EGP	BER	ORD	ORD	COM	USA	USA	4294951642	2007-06-26		2004-05-25	2007-06-26
249748	10	21667484658	8590922127	4295903127	55838322039	55839115785	8590922127	0	1	DC	DC	EVCN	QTX	ORD	ORD	COM	USA	USA	4294951361	2021-03-05		2020-10-12	2021-03-04
249749	10	55838243965	8590926909	4295908022	25727405079	55839355588	8590926909	0	1	DC	DC	SD6	MUN	ORD	ORD	COM	USA	USA	4294951420	2017-06-02		2013-09-11	2017-06-02
249750	10	55836333281	8590929154	5038048432	55835345451	55839226416	8590929154	0	1	DC	DC	LML	BER	ORD	ORD	COM	CAN	CAN	4294951765	2013-01-15		2004-05-25	2013-01-15
249751	10	55836327305	8590930517	4295906273		55845503727	8590930517	0	1	DC	AC	EJC	BER	ORD	ORD	COM	USA	USA	4294951294	2008-10-14	1996-06-25	2004-05-25	2008-10-14
249752	10	21475337099	8590929368	4295903909		21475337094	8590929368	0	1	DC	DC	EDQ	GER	ORD	ORD	COM	USA	USA	4294951866	2007-12-20		2008-01-07	2008-01-08
249753	10	21475314476	8590928364	8589934345		21475314463	8590928364	0	1	DC	DC	EDW	FRA	ORD	ORD	COM	USA	USA	4294951354	2007-10-02		2004-05-25	2007-10-02
249754	10	55836327996	8590933521	4295906396	55835338289	55839117964	8590933521	0	1	DC	DC	EX5	BER	ORD	ORD	COM	USA	USA	4294951290	2012-01-19		2004-05-25	2012-01-19
249755	10	55836329190	8590927739	4295913653		55847572427	8590927739	0	1	DC	DC	HA9A	BER	ORD	ORD	COM	USA	USA	4294951211	2009-02-16		2004-05-25	2009-02-16
249756	10	21475109785	8590926049	4295904461	55835374812	55839260300	8590926049	0	1	DC	DC	MAH1	FRA	ORD	ORD	COM	USA	USA	4294951274	2022-01-06		2012-01-19	2022-01-06
249757	10	21515275678	8590938441	4295914627	55835347666	55839287765	8590938441	0	1	DC	AC	PPY	BER	ORD	ORD	COM	USA	USA	4294951385	2026-01-01	1998-11-12	2014-04-21	2025-12-31
249758	10	55836328752	8590939215	4295903919	55835073728	55839268909	8590939215	0	1	DC	AC	ERX	BER	ORD	ORD	COM	USA	USA	4294951626	2021-03-01	1994-08-31	2004-05-25	2021-03-01
249759	10	21706893721	8590919804	4295906381	55835326720	55839080459	8590919804	0	1	AC	AC	EI2	FRA	ORD	ORD	COM	USA	USA	4294951344		1995-10-02	2019-08-08	9999-12-31
249760	10	21523834296	8590942992	4295903917	55843027679	55839159506	8590942992	0	1	DC	DC	ERS	DEU	ORD	ORD	COM	USA	USA	4294951282	2014-07-31		2013-05-20	2014-07-31
249761	10	21548019744	8590936181	4295903926	55838321793	55839084649	8590936181	0	1	DC	DC	EDE	FRA	ORD	ORD	COM	USA	USA	4294951179	2017-01-03		2004-05-25	2017-01-03
249762	10	21475732532	8590934914	5068477440	25727222405	55856046692	8590922563	0	0	DC	AC	RNV	GER	ADR	ADR	COM	DEU	DEU	4294951265	2008-05-06	1999-10-11	2004-05-25	2008-05-06
249763	10	236779535010	8590932305	4295903484	55838319934	55838987660	8590932305	0	1	DC	AC	AEO	BER	ORD	ORD	COM	USA	USA	4294951171	2026-01-01	1983-12-28	2023-10-06	2025-12-31
249764	10	55839745293	8590923213	4295916111		55835406791	15629443321	0	0	DC	DC	SA3	BER	ORD	ORD	COM	BMU	CYM	4294951335	2008-03-17		2004-05-25	2008-03-17
249765	10	21507269971	8590919784	4295901514	55835331136	55839267824	8590919784	0	1	AC	AC	EP3	TDG	ORD	ORD	COM	USA	USA	4294951294		1986-11-17	2012-01-19	9999-12-31
249766	10	236805429054	8590936265	4295903940	55838321955	55839076866	8590936265	0	1	DC	AC		SIG	ORD	ORD	COM	USA	USA	4294951997	2026-04-22	1950-06-05	2026-04-08	9999-12-31
249767	10	55836388669	8590923445	4295899338	55835312690	55838960032	8590923445	0	1	DC	DC	AWK	FRA	ORD	ORD	COM	USA	USA	4294951374	2013-06-17		2012-01-19	2013-06-17
249768	10	55853529167	8590927971	4295906824	55835361543	55839175934	8590927971	0	1	DC	DC	IS3	STU	ORD	ORD	COM	USA	USA	4294951192	2011-07-29		2004-05-25	2011-07-29
249769	10	55840863474	8590931137	4295914646	55835362908	55839292855	8590931137	0	1	DC	DC	PF2	FRA	ORD	ORD	COM	USA	USA	4294951595	2012-07-04		2012-01-19	2012-07-03
249770	10	55836326584	8590929919	4295906382	55835326729	55839140244	8590929919	0	1	DC	AC	ED9	BER	ORD	ORD	COM	USA	USA	4294951607	2026-01-01	1973-05-16	2004-05-25	2025-12-31
249771	10	21474858168	8590920093	4295912125	55838322002	55839141260	8590920093	0	1	AC	AC	ET7	DEU	ORD	ORD	COM	USA	USA	4294951852		1990-10-01	2021-03-23	9999-12-31
249772	10	21475108448	8590929279	4295903949	55838321979	55839096764	8590929279	0	1	DC	DC	ETZ	GER	ORD	ORD	COM	USA	USA	4294951866	2011-05-28		2004-05-25	2019-03-14
249773	10	21475282198	8590924330	4298410459	21475282186	21475282180	8590924330	0	1	DC	DC	NPE	FRA	ORD	ORD	COM	USA	USA	4294951333	2007-04-24		2004-05-25	2007-04-24
249774	10	55836323090	8590924921	4295903545	55835029348	55839012520	8590924921	0	1	DC	DC	BML	BER	ORD	ORD	COM	USA	USA	4294951812	2013-10-14		2004-05-25	2013-10-14
249775	10	55836332290	8590920064	4295903187	21564766105	55838835624	8590920064	0	1	DC	AC	MSZA	BER	ORD	ORD	COM	USA	USA	4294951301	2011-03-25	1995-11-03	2004-05-25	2011-03-25
249776	10	55839777552	8590927256	4295915932		55835406382	8590927256	0	1	DC	AC	SQN	BER	ORD	ORD	COM	USA	USA	4294951745	2008-02-18	1998-08-20	2004-05-25	2008-02-20
249777	10	21593287072	8590920182	5057937143	55835364987	55839285952	8590920182	0	1	DC	DC	PID0	STU	ORD	ORD	COM	USA	USA	4294951168	2022-05-27		2021-03-09	
249778	10	55836328057	8590922227	4295906429	55835326331	55839089654	8590922227	0	1	DC	DC	FCK	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249779	10	55836329058	8590939949	4295906469	55835323971	55839090610	8590939949	0	1	DC	DC	FF7N	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249780	10	55840219025	8590940880	4295906413	21475378637	21475378636	8590940880	0	1	DC	DC	FNF	BER	ORD	ORD	COM	USA	USA	4294951386	2007-08-02		2004-05-25	2007-08-02
249781	10	21613544070	8590941546	4295903961	55838322225	55839111954	8590941546	0	1	AC	AC	FA1	STU	ORD	ORD	COM	USA	USA	4294951759		1996-06-28	2004-05-25	9999-12-31
249782	10	21475127463	8590921434	4295903960	55838322268	55839102300	8590921434	0	1	AC	AC	FRI	FRA	ORD	ORD	COM	USA	USA	4294951202		1987-07-22	2004-05-25	9999-12-31
249783	10	21764861270	8590939613	4295906403	55835325927	55839089595	8590939613	0	1	DC	AC	EP5	BER	ORD	ORD	COM	USA	USA	4294951782	2026-01-01	1990-08-17	2020-08-19	2025-12-31
249784	10	55836328075	8590938738	4295906463	55835323979	55839090930	8590938738	0	1	DC	DC	FY6	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249785	10	21475051260	8590923877	4295899478	55838319786	55838993052	8590923877	0	1	AC	AC	ZAS	TDG	ORD	ORD	COM	USA	USA	4294951344		2004-02-04	2004-05-25	9999-12-31
249786	10	21474997548	8590922645	4295903976	55838322386	55839124912	8590922645	0	1	AC	AC	FSG	FRA	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2012-01-19	9999-12-31
249787	10	21516948702	8590933345	4295903980	55838322315	55839113234	8590933345	0	1	DC	DC	FR9	STU	ORD	ORD	COM	USA	USA	4294951939	2022-04-25		2004-05-25	2022-04-25
249788	10	21474840252	8590921213	4295906507		55839138472	8590921213	0	1	DC	DC	FE5	DEU	ORD	ORD	COM	USA	USA	4294951385	2016-08-18		2012-01-19	2016-08-17
249789	10	21475200004	8590922938	4295899535		21475200006	8590922938	0	1	DC	DC	BSV	GER	ORD	ORD	COM	USA	USA	4294951344	2007-07-05		2004-05-25	2007-07-04
249790	10	21955841019	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	DC	AC	MTZ	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1980-03-17	2023-03-15	2025-12-31
249791	10	21587111648	8590941095	4295908202	55835362302	55839384342	8590941095	0	1	AC	AC	TT4	FRA	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2016-04-29	9999-12-31
249792	10	55838241873	8590941891	4295909030	55838326239	55839363089	8590941891	0	1	DC	DC	TQT	MUN	ORD	ORD	COM	USA	USA	4294951702	2015-05-19		2015-05-18	2015-05-19
249793	10	21538087608	8590942666	4295906486	55835331433	55839121723	8590942666	0	1	DC	DC	FM6	FRA	ORD	ORD	COM	USA	USA	4294951386	2022-02-17		2014-03-03	9999-12-31
249794	10	21475387177	8590938610	4295906451		55839035065	8590938610	0	1	DC	DC	FA41	FRA	ORD	ORD	COM	USA	USA	4294951368	2014-07-24		2012-01-19	2014-07-24
249795	10	55836339425	8589959590	4295912337	55835355439	55839357539	8589959590	0	1	DC	AC	SUZ	BER	ORD	ORD	COM	USA	USA	4294951385	2012-01-19	1983-08-12	2004-05-25	2012-01-19
249796	10	21767179587	8590926755	4295906482	55835320626	55839109782	8590926755	0	1	AC	AC	FM5	DEU	ORD	ORD	COM	USA	USA	4294951386		1989-06-20	2020-08-31	9999-12-31
249797	10	22052572098	8590938014	4295906515	55835326882	55839109321	8590938014	0	1	AC	AC	FX3	DEU	ORD	ORD	COM	USA	USA	1004365474		1980-03-17	2024-08-12	9999-12-31
249798	10	55839742695	8590923764	4295904010		21475337723	8590923764	0	1	DC	DC	FEA	BER	ORD	ORD	COM	USA	USA	4294951727	2007-07-31		2004-05-25	2007-07-31
249799	10	55850325720	8590928463	4295904008		55838322366	8590928463	0	1	DC	DC	FLA	BER	ORD	ORD	COM	USA	USA	4294951891	2007-11-20		2004-05-25	2007-11-20
249800	10	55836329442	8590927616	4295906518	55835324394	55839127944	8590927616	0	1	DC	DC	FW4	BER	ORD	ORD	COM	USA	USA	4294951851	2014-02-05		2004-05-25	2014-02-04
249801	10	21532691717	8590929719	4295906527	55835320555	55839094319	8590929719	0	1	AC	AC	FOAA	FRA	ORD	ORD	COM	USA	USA	4294951301		1981-10-26	2021-03-23	9999-12-31
249802	10	21475034514	8590923434	5074556622	55835332083	55839118332	8590923434	0	1	DC	DC	FL4	TDG	ORD	ORD	COM	USA	USA	4294951249	2021-05-18		2004-05-25	2021-05-18
249803	10	55850940061	8590940864	4295915459		55835391817	8590940864	0	1	DC	DC	WRP1	BER	ORD	ORD	COM	USA	USA	4294951279	2007-05-07		2004-05-25	2007-05-07
249804	10	55836328924	8590925998	4295906502	55835332297	55838995696	8590925998	0	1	DC	AC	FW2N	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1995-11-01	2004-05-25	2025-12-31
249805	10	21538241626	8590930357	4295908599		55839094189	8590930357	0	1	DC	DC	FCYA	DEU	ORD	ORD	COM	USA	USA	4294951333	2016-01-05		2004-05-25	2016-01-04
249806	10	55836325618	8590936583	4295906064	55835319386	55839047591	8590936583	0	1	DC	AC	CV4	BER	ORD	ORD	COM	USA	USA	4294951284	2012-01-19	1991-06-28	2004-05-25	2012-01-19
249807	10	21587574236	8590925839	4295906530	55835323106	55839144595	8590925839	0	1	AC	AC	LB1A	DEU	ORD	ORD	COM	USA	USA	4294951837		1981-06-09	2021-03-23	9999-12-31
249808	10	55836328187	8590922530	4295906444	55835337447	55839218582	8590922530	0	1	DC	DC	FN1	BER	ORD	ORD	COM	USA	USA	4294951386	2019-07-01		2004-05-25	2019-06-28
249809	10	55836327514	8590941106	4295906495		55839117586	8590941106	0	1	DC	DC	FB3	BER	ORD	ORD	COM	USA	USA	4294951385	2014-03-21		2004-05-25	2014-03-20
249810	10	21475422687	8590943177	4295906459	21475422691	21475422686	8590943177	0	1	DC	DC	FCR	BER	ORD	ORD	COM	USA	USA	4294951386	2008-06-10		2004-05-25	2008-06-10
249811	10	21475128149	8590934895	4295906533	55835330186	55839084984	8590934895	0	1	AC	AC	FE4	FRA	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	2004-05-25	9999-12-31
249812	10	21860308852	8590928543	4295903959	55838322195	55839095110	8590928543	0	1	AC	AC	FCQ	GTX	ORD	ORD	COM	USA	USA	4294951779		1996-05-09	2004-05-25	
249813	10	55836328477	8590931221	5000073589	55835321138	55839092566	8590931221	0	1	DC	AC	FB6	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19	1987-04-30	2004-05-25	2012-01-19
249814	10	21493989066	8590934550	4295861899		55838805794	8590934550	0	1	DC	DC	FR6	BER	ORD	ORD	COM	CAN	CAN	4294951856	2013-01-22		2012-03-07	2012-07-26
249815	10	55836328886	8590926495	4295903139	55838322180	55839111755	8590926495	0	1	DC	AC	FKL	BER	ORD	ORD	COM	USA	USA	4294951777	2012-01-19	1992-06-03	2004-05-25	2012-01-19
249816	10	21793530311	8590924680	4295904024	55835325197	55839089970	8590924680	0	1	AC	AC	98K	DEU	ORD	ORD	COM	USA	USA	4294951833		1986-12-01	2021-01-19	9999-12-31
249817	10	55836328700	8590938790	4295906448		55835336884	8590938790	0	1	DC	DC	FE3	BER	ORD	ORD	COM	USA	USA	4294951488	2009-10-27		2004-08-03	2009-10-27
249818	10	236778162929	8590929635	4295906546	55838322396	55839114557	8590929635	0	1	DC	AC	HB1	BER	ORD	ORD	COM	USA	USA	1004365375	2026-01-01	1980-03-17	2023-07-04	2025-12-31
249819	10	55843015296	8590920322	4295913447	21475202851	21475202850	8590920322	0	1	DC	DC	FM8	BER	ORD	ORD	COM	USA	USA	4294951386	2008-02-06		2004-05-25	2008-02-05
249820	10	55836328727	8590928506	4295906478		55836328727	8590928506	1	1	DC	DC	FK2	BER	ORD	ORD	COM	USA	USA	4294951386	2011-03-18		2004-05-25	2011-03-18
249821	10	55836329298	8590939252	4297568283	55838322202	55839090262	8590939252	0	1	DC	DC	CQK	BER	ORD	ORD	COM	USA	USA	4294951759	2012-01-19		2010-06-04	2021-06-08
249822	10	55836327519	8590932414	4295906467	55835326967	55839096503	8590932414	0	1	DC	DC	FD3	BER	ORD	ORD	COM	USA	USA	4294951386	2012-01-19		2004-05-25	2012-01-19
249823	10	21924934131	8590934845	4295904043	55838319780	55838993051	8590934845	0	1	DC	AC	GAH	BER	ORD	ORD	COM	USA	USA	4294951345	2026-01-01	1984-06-21	2022-10-14	2025-12-31
249824	10	21531427479	8590939507	4295906520	55835330037	55839092530	8590939507	0	1	AC	AC	FL8	DEU	ORD	ORD	COM	USA	USA	4294951386		1995-11-21	2013-10-22	9999-12-31
249825	10	21595057771	8590926351	4295903978		55839093205	8590926351	0	1	DC	AC	FEG	STU	UNT	UNT	COM	USA	USA	4294951374	2020-04-15	1994-06-28	2004-05-25	2020-04-20
249826	10	236778986903	8590927943	4295904035	55838322614	55839158854	8590927943	0	1	DC	AC	GAX	BER	ORD	ORD	COM	USA	USA	4294951369	2026-01-01	1981-05-22	2023-08-30	2025-12-31
249827	10	21475305219	8590932707	4295860354		21475305209	8590932707	0	1	DC	DC	CUY	STU	ORD	ORD	COM	CAN	CAN	4294951922	2008-01-30		2008-01-03	2008-01-31
249828	10	21525576964	8590930346	5034510392	55838322721	55839161373	8590930346	0	1	DC	DC	GCY	TDG	ORD	ORD	COM	USA	USA	4294951866	2023-07-31		2015-04-27	2023-07-31
249829	10	21475129364	8590936155	4295904060	55838322492	55839139758	8590936155	0	1	AC	AC	GN8	FRA	ORD	ORD	COM	USA	USA	4294951490		1981-05-22	2012-01-19	9999-12-31
249830	10	55836328097	8590937849	4295904071	55838322652	55839132877	8590937849	0	1	DC	DC	GB9	BER	ORD	ORD	COM	USA	USA	4294951405	2011-08-23		2004-05-25	2011-08-23
249831	10	55839772043	8590925199	4295913539		55835411700	8590925199	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951853	2005-03-17		2004-05-25	2005-03-18
249832	10	21534044095	8590927997	4295904048	55838320196	55838994608	8590927997	0	1	DC	DC	GCA	STU	ORD	ORD	COM	USA	USA	4294951833	2018-06-07		2018-06-06	2018-06-07
249833	10	55839680390	8590926194	4295914019	55835328729	55839207943	8590926194	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951588	2005-10-11	1999-01-04	2004-05-25	2005-10-11
249834	10	21598864661	8590936176	4295904063	55835059413	55839134544	8590936176	0	1	DC	AC	GE3	STU	UNT	UNT	COM	USA	USA	4294951977	2020-04-15	1996-11-27	2012-01-19	2020-04-20
249835	10	55836327909	8590921407	4295906500	55835321595	55839095633	8590921407	0	1	DC	DC	FY8	BER	ORD	ORD	COM	USA	USA	4294951374	2012-01-19		2004-05-25	2012-01-19
249836	10	21474891803	8590932666	5086953514	55846888409	55847944940	8590932666	0	1	DC	AC	ILR	DEU	ORD	ORD	COM	USA	USA	4294951272	2018-06-22	2009-11-18	2018-05-07	2025-12-31
249837	10	21475765870	8590933911	4295904081		55858588378	8590933911	0	1	DC	DC	GTAQ	FRA	ORD	ORD	COM	USA	USA	4294951272	2019-07-03		2012-01-19	2019-06-27
249838	10	55836329166	8590921160	4295906617		55839123630	8590921160	0	1	DC	DC	GO3	BER	ORD	ORD	COM	USA	USA	4294951445	2012-01-19		2004-05-25	2012-01-19
249839	10	21475034682	8590934466	4295860746		55838824032	8590934466	0	1	DC	DC	GS51	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-31		2018-10-30	2022-01-31
249840	10	55836341634	8590933711	4295907959		21475431185	8590933711	0	1	DC	DC	YSR	BER	ORD	ORD	COM	USA	USA	4294951506	2009-05-15		2004-05-25	2009-05-15
249841	10	236780538157	8590926342	4295904083	55835041391	55839132882	8590926342	0	1	AC	AC	GO4	GTX	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	2022-10-04	9999-12-31
249842	10	55836329662	8590924711	4295904084		55838322636	8590924711	0	1	DC	DC	GOX	BER	ORD	ORD	COM	USA	USA	4294951537	2008-10-28		2004-05-25	2008-10-28
249843	10	21475471081	8590942830	4295899193	21475471078	21475471075	8590942830	0	1	DC	DC	NI2	BER	ORD	ORD	COM	USA	USA	4294951396	2009-04-29		2004-05-25	2009-04-28
249844	10	21544722925	8590935350	4295911999	55838319999	55839009215	8590935350	0	1	AC	AC	AYA	STU	ORD	ORD	COM	USA	USA	4294951700		1999-01-29	2004-05-25	9999-12-31
249845	10	21793396790	8590923209	4295904093	55838322695	55839151981	8590929420	0	0	AC	AC	GCZA	DEU	ORD	ORD	COM	USA	USA	4294951555		1996-09-24	2021-01-18	9999-12-31
249846	10	21475439109	8590924247	4295906627	21475439111	21475439108	8590924247	0	1	DC	DC	GR4	BER	ORD	ORD	COM	USA	USA	4294951386	2008-07-03		2004-05-25	2008-07-02
249847	10	21475538976	8590927857	4295906493		55835321896	8590927857	0	1	DC	DC	FR8	GER	ORD	ORD	COM	USA	USA	4294951385	2008-02-18		2004-05-25	2010-02-12
249848	10	21475030489	8590941667	4295904090		21475030489	8590941667	1	1	DC	DC	GA9	FRA	ORD	ORD	COM	USA	USA	4294951391	2012-03-29		2011-02-02	2012-03-29
249849	10	21475609721	8590921038	4295912983		55839021654	8590921038	0	1	DC	DC	COCL.I	CXE	ORD	ORD	CLGUN	USA	USA	1004365603	2008-11-03		2004-05-25	2015-02-17
249850	10	55836323004	8590927650	4295912009	55838319903	55838990392	8590927650	0	1	DC	DC	AH3	BER	ORD	ORD	COM	USA	USA	4294951933	2011-10-24		2004-05-25	2011-10-22
249851	10	21531377440	8590932191	4295912184	55838323595	55839215364	8590932191	0	1	AC	AC	KFY	FRA	ORD	ORD	COM	USA	USA	4294951784		1999-02-11	2004-05-25	9999-12-31
249852	10	21772839736	8590937572	4295906616	55835359494	55839142917	8590937572	0	1	AC	AC	GS6	DEU	ORD	ORD	COM	USA	USA	4294951386		1989-12-15	2020-09-30	9999-12-31
249853	10	21755228081	8590933237	4295904103	55838322524	55839152660	8590933237	0	1	DC	AC	GU9	TDG	ORD	ORD	COM	CHE	USA	4294951490	2026-01-23		2004-05-25	2026-01-23
249854	10	21475028662	8590923852	4295906650	55835342112	55839138587	8590923852	0	1	DC	DC	GM2	STU	ORD	ORD	COM	USA	USA	4294951434	2016-03-07		2014-03-11	2016-03-04
249855	10	21475454256	8590928679	4295912787	21475454260	21475454255	8590928679	0	1	DC	DC	CC4	GER	ORD	ORD	COM	USA	USA	4294951203	2009-06-25		2004-05-25	2009-06-25
249856	10	236782463600	8590932225	4295908613	55838322520	55839123695	8590932225	0	1	AC	AC	GR3	DUS	ORD	ORD	COM	USA	USA	4294951875		2002-10-07	2025-07-16	9999-12-31
249857	10	21475034680	8590934060	5090642857		55838823983	8590934060	0	1	DC	AC	GOD	TDG	ORD	ORD	COM	BMU	BMU	4294951780	2013-03-19	1993-09-07	2019-06-24	9999-12-31
249858	10	21789215893	8590932326	4295908613	55838322518	55839123762	8590932225	0	0	AC	AC	GB6B	FRA	ORD	ORD	COM	USA	USA	4294951875		2002-10-07	2020-12-31	9999-12-31
249859	10	55836328676	8590927592	4295912288	55838325889	55839357439	8590927592	0	1	DC	AC	GML	BER	ORD	ORD	COM	USA	USA	4294951798	2012-01-19	1995-06-27	2004-05-25	2012-01-19
249860	10	21667490363	8590920125	4295914726	55835356472	55839326486	8590920125	0	1	DC	AC	RIK	QTX	ORD	ORD	COM	USA	USA	4294951594	2020-11-02	1995-10-13	2004-05-25	2025-12-31
249861	10	55836329232	8590920634	4295906697	55835337369	55839226263	8590920634	0	1	DC	DC	HT6	BER	ORD	ORD	COM	USA	USA	4294951267	2014-04-23		2004-05-25	2014-04-23
249862	10	21475539135	8590929837	4295906636		55857428508	8590929837	0	1	DC	DC	HB5	BER	ORD	ORD	COM	USA	USA	4294951385	2009-12-29		2004-05-25	2009-12-29
249863	10	21591731725	8590931813	4295904114	55838322730	55839159409	8590931813	0	1	AC	AC	HAZ	STU	ORD	ORD	COM	USA	USA	4294951294		1979-10-17	2012-01-19	9999-12-31
249864	10	21475034952	8590931079	4295912253		55839200416	8590931079	0	1	DC	DC	QSR	TDG	ORD	ORD	COM	USA	USA	4294951997	2015-01-12		2004-05-25	2015-01-12
249865	10	55841908776	8590925886	4295914898		55839339562	8590925886	0	1	DC	AC	ST4	FRA	ORD	ORD	COM	USA	USA	4294951264	2013-01-02	2012-11-23	2012-01-19	2013-01-02
249866	10	55836340056	8590933440	4295912189	55835377638	55839279549	8590933440	0	1	DC	DC	MXU	BER	ORD	ORD	COM	USA	USA	4294951279	2013-09-19		2004-05-25	2012-08-02
249867	10	55839643086	8590935336	5086609532		55835392251	8590935336	0	1	DC	AC	ETPA	BER	ORD	ORD	COM	USA	USA	4294951203	2008-03-28	1999-02-23	2004-10-23	2008-03-28
249868	10	55836331044	8590930053	4295912167	55835129106	55839193860	8590930053	0	1	DC	DC	IP8	BER	ORD	ORD	COM	USA	USA	4294951506	2012-01-19		2004-05-25	2012-01-19
249877	10	55837365266	8590931273	5071499860		55838823502	8590931273	0	1	DC	AC	PQJ2	GER	ORD	ORD	COM	USA	USA	4294951197	2014-09-02	2001-07-02	2011-07-01	2014-09-02
249951	1	55838835075	8590922270	4295860939		55838835075	8590922270	1	1	DC	DC	MGX	TOR	ORD	ORD	COM	CAN	CAN	1004365480	2014-06-17		2007-01-17	2014-06-17
249962	1	55838854057	8590944179	4296991951		55838854057	8590944179	1	1	AC	AC	SKTO	PNK	ORD	ORD	COM	USA	USA	4294951779		2007-05-31	2007-01-18	9999-12-31
249963	1	55835329742	8590024079	4295908673	55835329742	55839166432	8590024079	1	1	DC	DC	HBNK	NMS	ORD	ORD	COM	USA	USA	4294951386	2015-04-20		2007-01-17	2015-04-20
249963	10	22145308184	8590933797	4295874625		55838833425	8590933797	0	1	AC	AC	PS9A	DEU	ORD	ORD	COM	IDN	IDN	4294951465		1996-07-05	2025-12-05	9999-12-31
249964	1	55835388406	8590641739	4296929819		55836033614	8590000013	0	0	DC	DC	IINFJ	PNK	GDR	GDR	COM	HRV	HRV	4294951991	2010-05-06	2006-12-01	2006-12-12	2010-05-06
249997	1	55835408348	8590658952	4297315639		55835408348	8590658952	1	1	DC	DC	MIIM	PNK	ORD	ORD	COM	USA	USA	4294951243	2014-06-24		2007-11-07	2008-10-30
249998	1	55835426037	8589939734	5000000979		55835426037	8590929357	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951368	2021-12-30	2004-08-02	2006-12-06	2021-12-30
249999	1	21475238767	8590055094	4295896464		21475238767	8590942887	1	0	DC	DC	RHMPY	PNK	DRC	DRC	COM	GBR	GBR	4294951349	2007-04-05		2006-11-16	2007-03-16
250000	1	55835408049	8590661419	4295868246		55835408049	8590920635	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951832	2016-09-09		2006-11-16	9999-12-31
250005	1	55835380279	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	AOMFF	PNK	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	2005-08-19	9999-12-31
250006	1	55838802080	15630235033	4295860596		55838802080	8590934035	1	0	DC	DC	BMO.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-05-26	1980-03-17	2007-01-17	2015-05-26
250007	1	55838804370	8589974300	4297630545		55838804370	8589974300	1	1	DC	DC	CAQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-11-23		2007-01-17	2015-11-23
250095	10	21474878463	8590923018	4295871619		55838737580	8590923018	0	1	AC	AC	EJ1C	DEU	ORD	ORD	COM	HKG	HKG	4294951744		1992-08-18	2019-09-02	9999-12-31
250096	10	21667488079	8590933891	4295870779		55838835900	8590933891	0	1	AC	AC	MHZ	QTX	ORD	ORD	COM	GRC	GRC	4294951990		2001-08-06	2004-06-01	9999-12-31
250097	10	55839761024	8590920031	4295875365		21475215623	8590920031	0	1	DC	DC	GI11	BER	ORD	ORD	COM		ITA	4294951901	2007-04-02		2004-06-01	2007-04-02
250100	10	21830278708	8590932856	4295864332		55838736960	8589955098	0	0	AC	AC	YM9A	GTX	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	2004-06-02	9999-12-31
250131	10	21475470820	8590940286	4295880551		21475470822	8590940286	0	1	DC	DC	MKS	FRA	ORD	ORD	COM	JPN	JPN	4294951536	2008-03-27		2004-06-02	2008-03-27
250132	10	21592924027	8590926259	4295895044		55836048444	8590926259	0	1	AC	AC	MA6	HAM	ORD	ORD	COM	GBR	GBR	4294951393		2002-03-19	2004-06-02	9999-12-31
250168	10	21475589089	8590935006	4295890853		55835540447	8590935006	0	1	DC	AC	KARG.I	CFR	ORD	ORD	COM	CHE	CHE	4294951820	2008-11-03	2009-04-23	2004-06-04	9999-12-31
250175	10	21475030137	8590927036	4295902984	55840724067	55840562850	8590927036	0	1	DC	AC	AW8	GER	ORD	ORD	COM	USA	USA	4294951747	2011-05-28		2004-06-04	2025-04-14
250204	10	21510538128	8590816290	5000043674			8590816290	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
250205	10	21510530570	21474935535	4297931283		21474935537		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951601			2012-08-24	9999-12-31
250206	10	21474935218	21474935217	5000626591		21474935218	21474935217	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951602		2005-12-02	2025-08-15	9999-12-31
250207	10	21510534653	21474935275	5000043797		21474935276		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
250208	10	21474935035	21474935034	4297327241			21474935034	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951476			2025-08-15	9999-12-31
250209	10	21510733144	21510733143	5000025213			21474935564	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
250210	10	21510533699	21503895698	4298323479				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951727			2012-08-24	9999-12-31
250218	10	55837367827	8589985767	4296348885		55837367827	8589985767	1	1	AC	AC	VVV3	GER	PRF	PRF	COM	DEU	DEU	4294951362		2000-06-12	2004-07-28	9999-12-31
250222	10	55838753750	8590933001	4295859127		55838753750	8590933001	1	1	DC	DC	ETV	VIE	ORD	ORD	COM	AUT	AUT	4294951362	2014-01-22		2004-06-08	2014-01-22
250223	10	55836333035	8590922322	4295913932		55838828018	8590922322	0	1	DC	AC	IOWA	BER	ORD	ORD	COM	USA	USA	4294951396	2011-03-25	1993-10-28	2004-06-08	2011-03-25
250260	10	21475781021	8590931308	4295874754		55838799980	8590931308	0	1	AC	AC	BZG2	DEU	ORD	ORD	COM	IDN	IDN	4294951385		2000-05-31	2011-05-30	9999-12-31
250325	10	21475459299	8590919706	4295866158		21475459295	8590919706	0	1	DC	DC	TWMVF	PNK	ORD	ORD	COM	DNK	DNK	4294951211	2009-08-03		2007-02-04	2009-08-08
250418	10	55838243958	8590938714	4295896108		55836051339	8590938714	0	1	DC	DC	RGR1	MUN	ORD	ORD	COM	JEY	JEY	4294951923	2019-01-03		2018-12-31	2019-01-02
250460	10	21829397685	8590921642	5000004539		55838802300	8590921642	0	1	AC	AC	BABB	FRA	ORD	ORD	COM	IDN	IDN	4294951386		1990-01-15	2021-01-06	9999-12-31
250543	10	55839779723	8590938462	4295955798		55835426605	8590938462	0	1	DC	DC	CKG	BER	ORD	ORD	COM	USA	USA	4294951997	2008-02-18		2004-06-15	2008-02-20
250853	10	236784382605	8590925360	4295890875		55835545806	8590925360	0	1	AC	AC	TEN	LAS	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	2024-03-15	9999-12-31
250903	1	55838798468	8590013457	4297630656		55838798468	8590013457	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-08-01		2007-01-18	2018-08-01
250904	1	55835396014	8589944639	4297609522		55835396014	8589944639	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951551	2019-10-09		2006-10-17	2019-10-09
250905	1	55835395890	8590010134	5000089157		55835395890	8590926045	1	0	DC	DC	DNSCY	PKC	ADR	ADR	COM	DNK	DNK	4294951951	2011-12-09		2007-01-05	2011-12-09
250908	1	55835394167	8590659618	4295887136		55835394167	8589983431	1	0	DC	DC	JSCSL	PNK	GDR	GDR	COM	RUS	RUS	4294951211	2012-08-23		2007-01-18	2012-08-23
250918	1	55835403052	8590008293	4295897710		55835403052	8590922967	1	0	AC	AC	QNTQY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		2006-02-10	2007-01-11	9999-12-31
250919	1	55835412387	8589951671	4295876833		55835412387	8590935882	1	0	DC	DC	TKSRY	PKC	ADR	ADR	COM	JPN	JPN	4294951386	2011-06-29		2006-12-20	2011-06-29
251780	1	55838324289	8590013036	4295902539	55838324289	55839239869	8590013036	1	1	AC	AC	MVO	NYS	UNT	UNT	CINV	USA	USA	4294951997		2007-01-19	2007-01-17	9999-12-31
251781	1	55835403442	8590661456	4295894020		55835403442	8590935427	1	0	DC	DC	MUSJY	PNK	ADR	ADR	COM	GBR	GBR	4294951203	2012-06-25		2007-01-19	2012-06-01
251782	1	55838862756	8589939658	4296227484		55838862756	8589939658	1	1	AC	AC	USMT	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-01-24	2007-01-22	9999-12-31
251783	1	55838862140	8589956599	4297932161		55838862140	8589956599	1	1	AC	AC	UEEC	PNK	ORD	ORD	COM	USA	USA	4294951291		2007-02-14	2007-01-22	9999-12-31
251784	1	55835417074	8589976115	4295866012		55835417074	8590933505	1	0	AC	AC	VWDRY	PNK	ADR	ADR	COM	DNK	DNK	4294951970		1998-04-29	2007-01-19	9999-12-31
251786	1	55838837673	8589975854	4297623913		55838837673	8589975854	1	1	DC	DC	MWX	CVE	ORD	ORD	COM	CAN	CAN	4294951296	2015-10-19		2007-01-19	2015-10-19
251787	1	55838851771	15630449236	8589934213		55838851771	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2007-01-19	2020-10-01
251896	10	236784384925	8590934730	4295876913		55839195631	8590934733	0	0	AC	AC	KYRA	LAS	ADR	ADR	COM	JPN	JPN	4294951216		1971-10-01	2018-06-29	9999-12-31
251958	10	55838822898	8589994734	4296838690		55838822898	8589994734	1	1	DC	DC	GERN	BRN	ORD	ORD	COM	CHE	CHE	4294951333	2012-02-29		2004-07-02	2012-05-18
251973	10	55852816107	8591047874	4295893465		55852816107	8591047874	1	1	AC	AC	DIN	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2000-08-05	2004-07-06	9999-12-31
251979	10	21475030986	8590932684	5000073846	55835357394	55839256485	8590932684	0	1	AC	AC	NS9B	STU	ORD	ORD	COM	USA	USA	4294951211		1998-09-24	2007-10-05	9999-12-31
252014	10	21510533378	21474934963	5000059561		21474934965	21474934963	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951603			2012-08-24	9999-12-31
252015	10	21589570320	21475161143	5000050384		21475161145	21474935372	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730		1753-01-01	2025-08-15	9999-12-31
252018	10	21475630939	8590008034	4295890528		21474914845	21474936187	0	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951575	1996-12-20		2007-02-03	2012-09-19
252019	10	21510533700	21474934977	5000029877		21474934978	21474934977	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2012-08-24	9999-12-31
252024	10	21474935324	8590778098	5000047812		21474935325	8591397656	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951580			2025-08-15	9999-12-31
252025	10	21474935351	8591256445	5000044592		21474935351	8591256445	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951569		2004-02-14	2025-08-15	9999-12-31
252026	10	21510538129	21475339165	4297931525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
252027	10	21510731654	21510731653	5001110195			8590829987	0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
252028	10	21510530840	21474935392	4298323299		21474935393	21474935392	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951601			2012-08-24	2018-07-20
252036	10	22025732663	21486012018	5000069330			21475270022	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252039	10	21474934843	21474934842	5000041428			21474934842	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252041	10	21474934914	8591399776	5000007392		21474934914	8591399776	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386		2004-02-26	2025-08-15	9999-12-31
252043	10	21474934932	8590778196	5000051061		21474934932	8590778196	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252046	10	21474934933	8591399778	5000003712		21474934933	8591399778	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951385		2004-02-21	2025-08-15	9999-12-31
252055	10	55836324623	8590927497	4295871602		55834853223	8590927497	0	1	DC	AC	BE9A	BER	ORD	ORD	COM	HKG	HKG	4294951333	2009-01-14	1988-12-30	2004-07-05	2009-01-14
252331	10	21475297766	8590926130	4295861172		21475297762	8590926130	0	1	DC	DC	NRH	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2007-10-19		2004-07-07	2007-10-19
252333	10	236778100425	8589935514	4295869753		236778100425	8589935514	1	1	DC	AC	VMR1	MUN	ORD	ORD	COM	DEU	DEU	4294951362	2025-07-01		2004-07-17	9999-12-31
252358	10	21510521691	8590008903	4296809027			8590008903	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
252359	10	21474934946	21474934945	5000062788		21474934947	21474934945	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	1004365480			2025-08-15	9999-12-31
252360	10	21510729302	21510729300	5000059204			8590821824	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951580			2012-08-24	9999-12-31
252361	10	21512277884	8590778134	5037449900		21475285218		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-09-28	9999-12-31
252362	10	21474934973	8590863095	5000024707		21474934974	8590863095	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951328			2025-08-15	9999-12-31
252363	10	55839507117	8591100961	5000062735		55839507117	21474937260	1	0	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951732	2013-02-19		2007-02-04	2009-01-30
252364	10	21510536805	8590812252	5000037354		21474935378	8590812252	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
252365	10	21474934975	8591357924	5000049787		21474934976	8591357924	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951717			2025-08-15	9999-12-31
252366	10	21474934853	8591290586	4296721670			8591290586	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252367	10	21510537787	21474935641	5000041669		21474935642	21474935641	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
252368	10	21589570316	21504804114	8589934170				0	0	AC	AC		OTX	ORD	ORD	GVTDA	CHE	CHE	4294951386			2025-08-15	9999-12-31
252369	10	21474934994	21474934993	4296035594		21474934995	21474934993	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951575			2025-08-15	9999-12-31
252371	10	21474935554	8590812135	4298319000			21474935557	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951398			2025-08-15	9999-12-31
252372	10	21474934948	8591394824	5000041715		21474934948	8591394824	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386		2004-02-14	2025-08-15	9999-12-31
252374	10	21512643995	8590812092	4298319239		21474935026	8590812092	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951745			2012-10-05	9999-12-31
252375	10	21474934848	8591397655	5000050468				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252376	10	21510521695	21474991827	4298319097				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
252377	10	21474937648	8590826094	5000050457		21474937648	8590826094	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2006-02-28	2025-08-15	9999-12-31
252378	10	21510533718	8591350736	5000043840		21474935016	8591350736	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-08-24	2015-09-28
252379	10	21474935160	21474935159	5000049175		21474935160	21474935159	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
252380	10	21510533738	8590778151	5000006134		21475476123	8590778151	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-08-24	9999-12-31
252381	10	21589447906	21475197245	5001110068		21475197247	21475197245	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951575			2025-08-15	9999-12-31
252382	10	21510521699	21474935333	5000035939		21474935334	21474935333	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582		2017-02-14	2012-08-24	2018-11-05
252383	10	21474935430	21474935429	5000035930		21474935431	21474935429	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
252385	10	21474935012	8590830183	5000049848		21474935013	8590830183	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252386	10	21474935019	8590813216	4298319173		21474935020	8590813216	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
252387	10	21474935176	8591303401	5000048567		21474935177	8591303401	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252388	10	21510538131	8591113230	4298107515			21474935029	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951476			2012-08-24	9999-12-31
252390	10	21474935633	8591304772	5000050855		21474935634	8591304772	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951385			2025-08-15	9999-12-31
252391	10	21510538132	8590778175	5000036805		21474935042	8590778175	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951333			2012-08-24	9999-12-31
252392	10	21852093505	8589986654	4296921835		21852093505	8589986654	1	1	AC	AC	SKAN	SWX	ORD	ORD	COM	CHE	CHE	4294951301		2007-04-05	2021-10-28	9999-12-31
252393	10	21474935046	21474935045	5000037127		21474935047	21474935045	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951762			2025-08-15	9999-12-31
252394	10	21510527271	21474934986	5000059303			21474934986	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951939			2012-08-24	9999-12-31
252395	10	21474935240	8591290960	5000003187		21474935242	8591290960	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951766			2025-08-15	9999-12-31
252396	10	21598806514	21501038584	4297831509		21501038585	8591404045	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730			2025-08-15	9999-12-31
252398	10	21510536243	8590262909	4296470611		21474935139		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
252400	10	21474935105	21474935104	5000062005		21474935106	21474935104	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951602			2025-08-15	9999-12-31
252401	10	21474935256	8591397660	4297753008		21474935257	8591397660	0	1	DC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386	2026-02-09		2025-08-15	9999-12-31
252402	10	21474935121	21474935120	5000043088			21474935120	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951179			2025-08-15	9999-12-31
252403	10	21510537762	21474935116	4298174506		21474935117	21474935116	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
252404	10	21510531289	21474935118	5000001642		21474935119	21474935118	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
252405	10	21510538133	8591394252	5000055468		21474934944	8591394252	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
252407	10	21474934905	21474934904	5000045201		21474934906	21474934904	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252408	10	21474935132	21474935131	5000003188		21474935132	21474935131	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951688		1753-01-01	2025-08-15	9999-12-31
252409	10	21510531376	8591357674	5000045068		21474935142	8591357674	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951720			2012-08-24	9999-12-31
252410	10	21510733642	21510733641	5000036023			21474935547	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951323			2012-08-24	9999-12-31
252411	10	21512643798	8590816300	4297932671			8590816300	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-10-05	9999-12-31
252412	10	21510521705	21497006190	4298322062				0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
252414	10	21510533182	21474935156	5000729504		21474935158	21474935156	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951171			2012-08-24	9999-12-31
252417	10	21510530841	8590815354	5000064279		21474935184	8590815354	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951593			2012-08-24	9999-12-31
252418	10	21474934911	21474934910	5000075444		21474934912	21474934910	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252419	10	21510536806	21474935188	4297388415		21474935190	21474935188	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951749			2012-08-24	9999-12-31
252420	10	21474935358	8591316074	5000002101		21474935358	8591316074	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951595		2004-02-14	2025-08-15	9999-12-31
252421	10	21510527178	21474935191	4298320862		21474935193		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951470			2012-08-24	9999-12-31
252422	10	21474935480	21474935479	4298320867		21474935481		0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951599			2025-08-15	9999-12-31
252423	10	21474935597	8591399772	4298320895				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951623			2025-08-15	9999-12-31
252427	10	21474935596	8591246249	5000000015			8591246249	0	1	AC	AC		OTX	ORD	ORD	CLGUN	CHE	CHE	4294951401			2025-08-15	9999-12-31
252428	10	21474935071	8590830182	5000074616		21474935072	8590830182	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
252429	10	21510537477	8591400135	5000050701		21474935009	8591400135	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951599			2012-08-24	9999-12-31
252430	10	21510537791	21503895741	5037444166				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
252431	10	21474935202	8590778216	5000074489			8590778216	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951361			2025-08-15	9999-12-31
252432	10	21510537234	8591397681	4296072375		21474935044	8591397681	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951244			2012-08-24	9999-12-31
252433	10	21510533778	21474935219	4298321613		21474935220	21474935221	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
252434	10	21510530842	21474935550	4298321640			21474935550	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951284			2012-08-24	9999-12-31
252435	10	25727254164	21474935074	4298321672		25727254164	21474935074	1	1	AC	AC	KSBE	BRN	ORD	ORD	COM	CHE	CHE	4294951585		2021-06-29	2021-06-28	9999-12-31
252437	10	21474935246	8591023939	4298043623		21474935247	8591023939	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951599			2025-08-15	9999-12-31
252438	10	21512643799	8591357969	5000037757			8591357969	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951740			2012-10-05	9999-12-31
252439	10	21474934895	21474934894	4296859514		21474934896	21474934894	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252440	10	21590773156	21590773157	4296420951			8589951528	0	0	AC	AC		OTX	ORD	ORD	COM	DEU	DEU	4294951386			2025-08-15	9999-12-31
252441	10	21474934852	21474934851	5000049959		21474934852	21474934851	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
252442	10	21589570345	21513232006	5037460535				0	0	AC	AC		OTX	ORD	ORD	UNK	CHE	CHE				2025-08-15	9999-12-31
252443	10	21510534659	21474935260	5000037606		21474935261	21474935260	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
252444	10	21474935284	21474935283	5000041956		21474935284	21474935283	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
252445	10	21474935263	21474935262	5000036016		21474935263	21474935262	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2006-05-23	2025-08-15	9999-12-31
252447	10	21474935268	8591401804	5000042149		21474935268	8591401804	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
252450	10	21510537235	21474935281	5000064392			21474935281	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
252452	10	21474935289	21474935288	5000068613		21474935290	21474935288	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951593			2025-08-15	9999-12-31
252453	10	21474935292	21474935291	4298321951		21474935293	21474935291	0	1	AC	AC		OTX	ORD	ORD	CLGUN	CHE	CHE	4294951401			2025-08-15	9999-12-31
252454	10	21510531378	21520805044	4296540729				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951543			2012-08-24	9999-12-31
252455	10	21510527962	21474935297	4298322110		21474935299	21474935297	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951382			2012-08-24	9999-12-31
252456	10	55835541607	8590933292	4295890925		55835541607	8590933292	1	1	DC	AC	GBMN	SWX	ORD	ORD	COM	CHE	CHE	4294951568	2019-02-04		2007-06-14	2019-02-04
252457	10	21589570340	21512719912	5000009917				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951575			2025-08-15	9999-12-31
252459	10	21510521712	8590787997	5000051549			8590787997	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951357			2012-08-24	9999-12-31
252460	10	21606785608	8591397656	5000047812		21474935323	8591397656	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951580			2025-08-15	9999-12-31
252461	10	21512643743	21474934959	5000059561		21474934961	21474934963	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951603			2012-10-05	9999-12-31
252463	10	21510527273	21474991975	4297928692				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
252464	10	21510535186	21474935347	5000048781		21474935348	21474935347	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951553			2012-08-24	9999-12-31
252465	10	21474935350	21474935349	5000044592		21474935350	8591256445	1	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951569		2004-02-14	2025-08-15	9999-12-31
252466	10	55838848693	8590015221	4296918619		55838848693	8590015221	1	1	DC	AC	RAPN	BRN	ORD	ORD	COM	CHE	CHE	4294951836	2014-12-01		2007-10-25	2014-11-26
252467	10	22026074331	21503895875	5000062614			21474935516	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951593			2025-08-15	9999-12-31
252468	10	22024463041	21474935355	5000049980		21474935357	21474935355	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951595			2025-08-15	9999-12-31
252469	10	21510527964	21474935363	4298322986		21474935365	21474935363	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951349			2012-08-24	9999-12-31
252471	10	21474935373	21474935372	5000050384		21474935373	21474935372	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730		1753-01-01	2025-08-15	9999-12-31
252472	10	21474935079	21474935078	4296307858		21474935080	21474937061	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
252473	10	21510521715	21474935408	5000050836		21474935409	21474935408	0	1	AC	AC		UNL	ORD	ORD	NGO	CHE	CHE	4294951782			2012-08-24	9999-12-31
252474	10	21510527966	8590825082	4296327740		21474934856	8590825082	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951578			2012-08-24	9999-12-31
252475	10	21510530843	8590979424	5000044964		21474935387	8590979424	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951173			2012-08-24	9999-12-31
252476	10	21474934834	21474934833	5000041957			21474934833	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730			2025-08-15	9999-12-31
252477	10	21474935423	21474935422	5000069207		21474935423	21474935422	1	1	DC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951720	2025-09-15		2025-08-15	2025-09-15
252478	10	55840013093	8591394636	5000002775		55840013093	8591394636	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386		1753-01-01	2025-08-15	9999-12-31
252480	10	21510535188	21474935317	4297928711		21474935318	21474935317	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951580			2012-08-24	9999-12-31
252481	10	21512643796	8591397667	4298323299		21474935391	21474935392	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951601			2012-10-05	2018-07-20
252482	10	21474935395	21474935394	4295940904		21474935395	21474935394	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730			2025-08-15	9999-12-31
252483	10	21510536254	8591359500	5000057178		21474935390	8591359500	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730		2017-01-17	2012-08-24	9999-12-31
252484	10	21510535189	8590827351	5000035924		21475653394	8590827351	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951893			2012-08-24	9999-12-31
252486	10	21510534661	21474935400	4297689584		21474935402	21474935400	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951602			2012-08-24	9999-12-31
252488	10	21510536238	21475155070	4297931525				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
252489	10	21510538137	21474935459	5000057934			21474935459	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
252490	10	21474935471	8591394825	5000004608			8591394825	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951947			2025-08-15	9999-12-31
252491	10	21474937285	8590827409	5000035967		21474937285	8590827409	1	1	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951582	2013-02-19		2007-02-04	2009-01-30
252492	10	21510534662	8591023245	5000055599		21474934916	8591023245	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
252493	10	21474934918	8591023284	5000002047		21474934919	8591023284	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252494	10	21474934922	21474934921	5000003078		21474934923	21474934921	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252495	10	21474934924	8590826059	4296972448		21474934925	8590826059	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252496	10	21474934928	21474934927	5000049180		21474934929	21474934927	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252498	10	21579279429	21474934845	4297753005		21474934847	21474934845	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
252499	10	21510527968	8591315194	5000057342		21474935427	8591315194	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951575			2012-08-24	9999-12-31
252500	10	21510531384	21474935343	5000006370		21474935346	21474935343	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
252501	10	21510527274	21497006374	5000047957			8590812162	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-08-24	9999-12-31
252502	10	21589570321	21495656939	5000006365			8591305229	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
252504	10	21510729909	21510729908	5001110195			8590829987	0	0	AC	AC		UNL	ORD	ORD	COM	CHE					2012-08-24	9999-12-31
252505	10	21474935428	8590812169	5000003079		21474935428	8590812169	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730		2005-12-02	2025-08-15	9999-12-31
252506	10	21474935630	8590827382	4297928753		21474935632	8590827382	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951585			2025-08-15	9999-12-31
252507	10	21510535610	8590861210	5000003536		21474935439	8591406339	0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-08-24	9999-12-31
252508	10	21474934971	8591303314	4298318671		21474934971	8591303314	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951603		2005-12-02	2025-08-15	9999-12-31
252510	10	21475630896	8590209995	4295890533		55839915516	8590209995	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951576	1996-07-31		2007-02-03	2012-09-19
252511	10	21474935488	8591394275	5000003082		21474935488	8591394275	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951569		2004-11-16	2025-08-15	9999-12-31
252512	10	21510537792	21474934864	4297753049		21474934866	21474934864	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951386			2012-08-24	9999-12-31
252513	10	21474935491	21474935489	5000003080		21474935491	21474935489	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951333		2004-02-14	2025-08-15	9999-12-31
252514	10	21510537793	8591310862	4298324155		21474935494	8591310862	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951333			2012-08-24	9999-12-31
252515	10	21512716137	21475262384	5000062826		21475262387		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-10-08	9999-12-31
252516	10	21579280084	21474935500	4298319176		21474935502	21474935500	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951729			2025-08-15	9999-12-31
252517	10	21510535611	21474935504	5000072631		21474935506	21474935504	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951595			2012-08-24	9999-12-31
252518	10	21474935153	21474935152	5000025669		21474935154	21474935152	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951171			2025-08-15	9999-12-31
252519	10	21597458659	21597458660	4296824290				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951272			2025-08-15	9999-12-31
252520	10	21474934836	21474934835	4296569769			21474934835	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951329			2025-08-15	9999-12-31
252521	10	21474935287	21474935286	5000029877		21474935287	21474934977	1	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
252522	10	21474935519	21474935518	4296928103			21474935518	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951791			2025-08-15	9999-12-31
252523	10	21474935523	8590827424	5000003083		21474935523	8590827424	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951577		2005-12-02	2025-08-15	9999-12-31
252524	10	21510521726	8590827428	5000024555		21474935622	8590827428	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951577			2012-08-24	9999-12-31
252525	10	21510527276	21474935609	5000050013		21474935610	21474935609	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951573			2012-08-24	9999-12-31
252526	10	21510521728	8591406324	5000041963		21474935538	8591406324	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951730			2012-08-24	9999-12-31
252527	10	21510534663	21474935592	4296828472		21474935594	21474935592	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951737			2012-08-24	9999-12-31
252548	10	21627493176	18068453221	5090637194		21627491814	18068453222	0	0	AC	AC	EM35	MIL	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2017-11-24	9999-12-31
252550	10	21763723927	18068467105	5063234741	55835028126	55839025736	18068467105	0	1	AC	AC	1KH	MUN	CEF	CEF	CINV	CAN	CAN	4294951307		2018-01-18	2007-10-19	2018-01-16
252551	10	55836338395	8590939756	4295871816		55838767412	8590939756	0	1	DC	AC	WYHB	BER	ORD	ORD	COM	HKG	CYM	4294951738	2012-01-19	1998-10-14	2005-02-02	2012-01-19
252830	10	55837397971	8589969875	4295873395		55837397971	8589969875	1	1	AC	AC	APARINDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2004-07-12	2005-11-24	9999-12-31
252873	10	55838807079	8589938584	4295886685		55838807079	8589938584	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951638	2021-03-08		2004-07-14	2021-03-08
253230	10	55836328736	8590927024	4295913767		55838797301	8590927024	0	1	DC	AC	IC9B	BER	ORD	ORD	COM	USA	USA	4294951265	2020-09-09	1996-02-02	2004-07-17	2013-10-31
253253	10	55836342132	8590939785	4295899269		55840764073	8590939785	0	1	DC	AC	XSM2	BER	ORD	ORD	COM	USA	USA	4294951348	2013-01-22	2000-08-11	2013-01-14	2013-01-22
253279	10	55838225953	8590941275	4295890314		55838225953	8590941275	1	1	DC	DC	CASO	STO	ORD	ORD	COM	SWE	SWE	4294951997	2018-11-21		2004-07-28	9999-12-31
253281	10	55854001850	8589950551	4295874133		55854001850	8589950551	1	1	DC	DC	PARRYSUGAR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-06-22		2004-07-21	2018-01-08
253399	10	55836332465	8590925127	4295914467	55835344396	55839279996	8590925127	0	1	DC	DC	ONA	BER	ORD	ORD	COM	USA	USA	4294951197	2012-01-19		2004-07-24	2017-11-24
253402	10	21550078876	8590942402	4295856517		55835597565	25727212111	0	0	DC	DC	GCK	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2018-04-06		2004-07-24	2019-10-08
253459	10	21475128153	8590937667	4295871682		55838739070	8590937667	0	1	AC	AC	HUN2	STU	ORD	ORD	COM	HKG	BMU	4294951168		1993-04-19	2010-03-29	9999-12-31
253479	10	21475032841	8590921539	4295874338		55838802101	8590921539	0	1	AC	AC	PQ9	STU	ORD	ORD	GVTDA	IDN	IDN	4294951386		2003-07-14	2004-07-28	9999-12-31
253483	10	55839818096	8590938322	4295914070		21475238093	8590938322	0	1	DC	DC	LQA1	BER	ORD	ORD	COM	USA	USA	4294951211	2007-08-03		2004-07-28	2007-08-03
253484	10	55838836339	8589988424	4295888363		55838836339	8589988424	1	1	DC	AC	MR0R	LJU	ORD	ORD	COM	SVN	SVN	4294951349	2014-01-14		2004-07-29	2014-01-14
253490	10	21475033865	8590944044	8589934333		55836046946	8590944044	0	1	AC	AC	BCY	TDG	ORD	ORD	COM	GBR	GBR	4294951386		1953-11-01	2004-07-29	9999-12-31
253491	10	55836323683	8590942382	4295871390		55838738252	8590942382	0	1	DC	AC	AQR1	BER	ORD	ORD	COM	HKG	HKG	4294951380	2009-01-14	1973-01-12	2004-11-17	2009-01-14
253624	10	21475467815	8590929293	4295890726		21475467817	8590929293	0	1	DC	DC	QONA	STU	ORD	ORD	COM	CHE	CHE	4294951349	2008-06-02		2004-08-05	2008-05-30
253626	10	21475623392	8590943760	4295874391		55838827284	8590943760	0	1	DC	AC	INOC.I	CFR	ORD	ORD	COM	IDN	IDN	4294951898	2008-11-03	1990-05-16	2004-08-04	9999-12-31
253664	10	55836337293	8590932135	4295889044		55838829120	8590932135	0	1	DC	DC	JC3	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2009-01-19		2007-10-19	2009-01-19
253674	10	25727233126	8589955507	4295888325		25727233126	8589955507	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951361	2024-09-10		2021-09-10	2024-09-10
253781	10	55835686964	8591049380	4295874162		55835686964	8589947242	1	0	DC	DC	000007693	LUX	GDR	GDR	COM	IND	IND	4294951205	2014-04-03		2004-08-07	2014-04-03
253800	10	55836330049	8590944042	4296345201		55838822959	8590944042	0	1	DC	DC	LRE1	BER	ORD	ORD	COM	CHN	USA	4294951284	2018-03-07		2004-08-10	2018-03-07
253814	10	21474844948	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	PHBN	DEU	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2025-05-01	9999-12-31
254052	1	21475474237	8589987761	4295862844		55836051745	8589987761	0	1	DC	DC	VLDFF	PNK	ORD	ORD	COM	CAN	CAN	1004365447	2009-02-06		2008-12-03	2009-02-06
254067	10	55838493475	8590933083	4295870979		55838737269	8590933083	0	1	DC	AC	ESK1	STU	ORD	ORD	COM	HKG	BMU	4294951812	2021-10-01	1991-07-25	2020-08-17	2021-10-01
254070	10	21552007785	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	AC	AC	2IS	TDG	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2009-07-08	9999-12-31
254165	10	55854004317	8590006123	4295872459		55854004317	8590006123	1	1	DC	DC	NOVOPANIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951882	2014-11-10		2004-08-27	2014-11-10
254166	10	55838337654	8590094132	4296865564		55838337654	8590094132	1	1	AC	AC	512604	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-09-26	2004-08-26	9999-12-31
254167	10	21888955477	8589946899	4295872592		21888955477	8589946899	1	1	AC	AC	PIXTRANS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951691		1993-07-13	2004-08-27	9999-12-31
254168	10	236786132295	8590213822	4296309844		236786132295	8590213822	1	1	AC	AC	XTGLOBAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-08-31	2004-08-26	9999-12-31
254169	10	55854000744	8590213888	4295874019		55854000744	8590213888	1	1	DC	DC	KEMROCK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951935	2018-05-15		2018-05-11	2018-05-14
254170	10	55838339980	8590215340	4295991921		55838339980	8590215340	1	1	DC	DC	522279	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2018-07-04		2004-08-27	2018-07-03
254171	10	55838340091	8590215356	4295874317		55838340091	8590215356	1	1	AC	AC	526739	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1995-03-08	2004-08-27	9999-12-31
254172	10	55838336863	8589983915	4295972969		55838336863	8589983915	1	1	AC	AC	522001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951840		1995-01-02	2004-08-26	9999-12-31
254173	10	55838338500	8589956151	4295872578		55838338500	8589956151	1	1	AC	AC	505299	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951844		1994-01-20	2004-08-26	9999-12-31
254174	10	21563271228	8590607664	4295873537		21563271228	8590607664	1	1	AC	AC	BCG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951568		2000-07-21	2012-07-25	9999-12-31
254226	10	55836412311	8590934621	4295901623		55839131138	8590934621	0	1	DC	DC	GOY	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-02-28		2004-08-31	2012-02-28
254279	10	21475090503	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	AZ2	TDG	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2004-09-02	9999-12-31
254344	10	21475034784	8590935283	4295861591		55838825876	8590935283	0	1	DC	DC	HX5A	TDG	ORD	ORD	COM	CAN	CAN	4294951833	2019-09-11		2009-10-30	2019-09-10
254358	10	21608276954	8590939263	4295897705		55836051636	8590939263	0	1	AC	AC	IJ7	TDG	ORD	ORD	COM	GBR	GBR	4294951555		2004-02-02	2004-09-09	9999-12-31
254371	10	55836328821	8590930082	4295899725		55852252739	8590930082	0	1	DC	AC	EW6A	BER	ORD	ORD	COM	USA	USA	4294951349	2008-05-21	2001-08-16	2004-09-09	2008-05-21
254406	10	55838810483	8589950647	4295875228		55838810483	8589950647	1	1	AC	AC	DIMRI	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2004-05-12	2004-09-10	9999-12-31
254429	10	55836340267	8590927929	4295899687		55838842121	8590927929	0	1	DC	DC	NFE1	BER	ORD	ORD	COM	USA	USA	4294951265	2011-12-28		2004-09-11	2011-12-28
254669	10	236784861490	8590029446	4295874137		236784861490	8590029446	1	1	AC	AC	AVANTEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951251		2000-02-10	2004-09-21	9999-12-31
254670	10	55838336478	8590009112	4295872643		55838336478	8590009112	1	1	AC	AC	524663	BSE	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951270		1994-08-04	2004-09-21	9999-12-31
254671	10	55838336780	8589985500	4295916913		55838336780	8589985500	1	1	DC	DC	531670	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2017-12-01		2005-05-02	2017-11-30
254676	10	21537972723	8590932950	4295904549	55838319795	55838996020	8590932950	0	1	DC	AC	AEBA	DEU	ORD	ORD	COM	USA	USA	4294951179	2025-12-17	1981-05-22	2014-03-03	2025-12-17
254678	10	55838336826	8589956705	4295956135		55838336826		1	0	DC	DC	524260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952918	2008-02-22		2004-09-22	2008-02-22
254680	10	55838337148	8590002519	4295926038		55838337148	8590002519	1	1	AC	AC	522027	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1990-01-01	2004-09-22	9999-12-31
254684	10	55838337193	8590013561	4296316682		55838337193	8590013561	1	1	DC	DC	524374	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2017-12-01	1993-06-24	2004-09-22	2017-11-30
254692	10	55838337397	8590018903	4296415845		55838337397	8590018903	1	1	DC	DC	531939	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353	2023-06-20		2005-05-02	2023-06-19
254705	10	55854004616	8589941267	4295872853		55854004616	8589941267	1	1	DC	DC	NATNLSTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2023-06-27		2004-09-22	2023-06-27
254713	10	55838340486	8590026672	4295873891		55838340486	8590026672	1	1	AC	AC	531444	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1995-12-08	2005-04-25	9999-12-31
254716	10	55838336809	8589969209	4295940742		55838336809	8589969209	1	1	DC	DC	531474	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243	2017-12-01		2005-05-02	2017-11-30
254809	1	55835381304	8590661502	4297630534		55835381304		1	0	DC	DC	ARAPY	PNK	ORD	ORD	COM	CYM	CYM	4294951353	2010-05-06		2007-01-24	2010-05-06
254814	1	55838844956	8590004079	4295914810		55838844956	8590004079	1	1	AC	AC	CORBF	PNK	ORD	ORD	COM	HKG	CYM	4294951284		2009-11-19	2010-04-03	9999-12-31
254824	1	21475594190	8590943180	4295879260		55838787433	8590943180	0	1	DC	AC	IFDKF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	1998-11-11	2007-01-23	2009-08-08
254825	1	55835392047	8590941276	5037588808		55835541405	8590941276	0	1	DC	DC	ORDNF	PNK	ORD	ORD	COM	ISR	ISR	4294951291	2012-09-04		2007-01-23	2012-09-04
254825	10	55838237177	8590923869	4295860815		55838829197	8590923869	0	1	DC	DC	KFTB	MUN	ORD	ORD	COM	CAN	CAN	4294951797	2010-07-14		2010-06-11	2010-07-14
254826	1	21475437367	8589996993	4295888787		21475437366	8589996993	0	1	DC	DC	HSBSF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951678	2008-10-27		2007-01-23	2008-10-27
254827	1	55835387078	8590937083	4295865639		55838738848	8590937083	0	1	AC	AC	BJCHF	PNK	ORD	ORD	COM	CHN	CHN	4294951717		2000-02-01	2005-03-18	9999-12-31
254828	1	21635416788	21475036246	5079889057		21635416788	21475036246	1	1	AC	AC	KNR	NLB	ORD	ORD	COM	CAN	CAN	4294951971		2014-10-30	2021-05-06	9999-12-31
254829	1	21474993045	8590931717	4297636306		21474993045	8590931717	1	1	AC	AC	SYXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951797		2010-05-01	2022-11-17	9999-12-31
254832	10	21475609142	8590932189	4295891499		55839168412	8590932189	0	1	DC	DC	CHYF.I	CXE	ORD	ORD	COM	TWN	BMU	4294951255	2008-11-03		2004-09-23	2016-10-31
254873	10	21830289008	8590938559	4295874497		55838847640	8590938559	0	1	AC	AC	TBA	GTX	ORD	ORD	COM	IDN	IDN	4294952001		2002-12-23	2004-09-24	9999-12-31
254891	10	55838798321	8589986594	4295886461		55838798321	8589986594	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2020-10-19		2004-10-05	2020-10-19
254932	10	55836339029	8589978086	4295869599		55836339029		1	0	DC	DC	SIX6	BER	GENUS	GENUS	COM	DEU	DEU	4294951730	2012-11-28		2012-06-05	2012-11-28
254943	10	55836564058	8590933845	5081482511		55838866139	8590933845	0	1	DC	AC	XM6A	FRA	ORD	ORD	COM	USA	USA	4294951190	2012-12-17	2000-11-27	2004-09-29	2012-12-17
254947	10	21808205619	8590941829	4295896166		55836049554	8590941829	0	1	DC	DC	WHI	STU	ORD	ORD	COM	GBR	GBR	4294951588	2021-04-23		2021-04-12	2021-04-23
254948	10	55838337594	8591271891	4296378861		55838337594	8591271891	1	1	AC	AC	514386	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-04-19	2004-09-29	9999-12-31
254949	10	55837398812	8590020613	4296144049		55837398812	8590020613	1	1	AC	AC	CIMMCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841		1995-05-10	2021-04-01	9999-12-31
254950	10	55850052436	8589936016	4295940869		55850052436	8589936016	1	1	AC	AC	531673	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1996-02-07	2005-07-19	9999-12-31
254951	10	55852871426	8589994661	4295917224		55852871426	8589994661	1	1	DC	DC	513526	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2016-12-13		2004-09-29	2016-12-13
254968	10	55851578591	8589950447	4295873663		55851578591	8589950447	1	1	DC	DC	MYSOREBANK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951385	2020-11-10		2017-03-31	2020-11-10
254983	10	21475034008	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	XCA	TDG	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2004-10-01	9999-12-31
254984	10	21474884632	8590922920	8589934302		55838810097	8590922920	0	1	DC	AC	DXBA	DEU	ORD	ORD	COM	BEL	BEL	4294951374	2020-08-17		2019-12-04	2020-08-17
255041	10	55837400862	8589950415	4295872228		55837400862	8589950415	1	1	AC	AC	HSCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1992-11-11	2004-10-01	9999-12-31
255042	10	55836338334	8590929907	4295902355		55838840305	8590929907	0	1	DC	DC	VS9A	BER	ORD	ORD	COM	USA	USA	4294951997	2009-06-18		2004-10-01	2009-06-18
255052	10	21475033767	8590932699	4295857520		55835574253	8590932699	0	1	DC	AC	AO7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-26	1994-11-24	2004-10-02	2018-03-19
255053	10	21475007992	8590921568	4295858761		55835576394	8590921568	0	1	AC	AC	BH5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2002-07-15	2012-12-20	9999-12-31
255054	10	21475035185	8590920225	4295857946		55835598787	8590920225	0	1	DC	DC	MSM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2012-02-09		2004-10-02	2013-08-09
255055	10	21504954477	8590931921	4295885446		55838842240	8590931921	0	1	DC	DC	NK2A	GER	ORD	ORD	COM	NOR	NOR	4294951880	2015-10-23		2004-10-02	2018-02-07
255059	10	21475035809	8590942689	4295885689		55838856152	8590942689	0	1	AC	AC	DNQ	TDG	ORD	ORD	GVTDA	NOR	NOR	4294951998		2001-06-18	2004-10-02	
255060	10	21512564424	8590928569	4295897144		55836053067	8590928569	0	1	DC	AC	JWG1	STU	ORD	ORD	COM	GBR	GBR	4294951981	2026-03-10		2004-10-02	2026-03-12
255061	10	21475538245	8590939176	4295899043		21475538248	8590939176	0	1	DC	DC	WWT	MUN	ORD	ORD	COM		GBR	4294951537	2009-03-04		2004-10-02	2009-03-03
255128	10	21475164332	21475164331	4295866494		21475164332	8590923349	1	0	DC	DC	FUM1VEW102	HEX	RTS	RTS	GVTDA	FIN	FIN	4294951179	2007-04-23	1998-12-18	2004-10-06	2007-04-30
255144	10	21645193106	8590929404	4295890258		55838225598	8590929404	0	1	AC	AC	OHCB	DEU	ORD	ORD	COM	SWE	SWE	4294951520		1999-01-01	2004-10-06	9999-12-31
255178	10	55835475238	8589992621	4295866600		55835475238	8589992621	1	1	AC	AC	MLONE	EMA	ORD	ORD	COM	FRA	FRA	4294951671		2004-10-15	2004-10-06	9999-12-31
255235	10	21474935032	8590635177	4297327241		21474935033	21474935034	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951476			2025-08-15	9999-12-31
255240	10	21474935625	8591013276	4296126477		21474935625	8591013276	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582		2004-02-14	2025-08-15	9999-12-31
255241	10	21474934831	21475379019	4296549814		21475379020	21474934830	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951575			2025-08-15	9999-12-31
255259	10	55852851565	8591356725	5000000821		55852851565	8591356725	1	1	AC	AC	517176	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216		1985-08-01	2004-10-29	9999-12-31
255421	10	21510538151	21504804671	5037450065				0	0	AC	AC		UNL	UNT	UNT	UNK	CYM					2012-08-24	9999-12-31
255423	10	55837409036	8590009713	4295872355		55837409036	8590009713	1	1	AC	AC	SWELECTES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951832		1996-07-01	2004-10-08	9999-12-31
255424	10	55838339216	8590215286	4296788473		55838339216	8590215286	1	1	DC	DC	511674	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-05-11		2004-10-29	2018-05-10
255431	10	55852852870	8591361252	4296923646		55852852870	8591361252	1	1	DC	DC	526634	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2016-08-17		2004-10-29	2016-08-17
255466	10	21475035115	8590936938	4295901589		55839278706	8590936938	0	1	DC	DC	MM2	TDG	ORD	ORD	COM	USA	USA	4294951929	2013-08-02		2004-10-09	2016-09-14
255607	10	22043721486	8590920016	4295857798		55850123973	8590920016	0	1	AC	AC	GBL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1999-06-11	2024-06-28	
255617	10	55838340019	8590025052	4295873408		55838340019	8590025052	1	1	DC	AC	505141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951707	2024-06-20		2004-10-14	2024-06-19
255626	10	55838772904	8589954221	4295858978		55838772904	8590930511	1	0	DC	DC	SPIG	VIE	PART	PART	COM	AUT	AUT	4294951333	2018-05-02		2008-05-19	2018-05-02
255667	1	55835390743	8590666882	4295860290		55835390743	8589996805	1	0	DC	DC	CGCDY	PNK	GDR	GDR	COM	BRA	BRA	4294951333	2012-11-26		2007-01-23	2012-11-26
255668	1	21475492172	8590667022	4297076403		21475492172	15629867969	1	0	DC	DC	CFBGJ	PNK	PRF	PRF	COM	USA	USA	4294951310	2008-06-17		2007-07-18	2008-01-01
255669	1	55835383052	8590011964	6000092743		55835383052	8590011964	1	1	AC	AC	GSFI	PNK	ORD	ORD	COM	USA	USA	4294951812		2007-12-20	2007-01-24	9999-12-31
255676	1	55835415584	8590666905	4298009470		55835415584		1	0	DC	DC	LMLDY	PNK	ORD	ORD	COM	USA	USA	4294951322	2010-05-10		2007-01-23	2010-05-10
255680	1	55838794675	8590001292	4297615147		55838794675	8590001292	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2017-12-05		2007-01-23	2007-05-08
255681	1	21475479648	8590001387	4297615147		21475479648	8590001292	1	0	DC	DC	AE.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-30		2007-01-23	2007-05-08
255682	10	55838628163	8590922006	4295908242		55838862223	8590922006	0	1	DC	DC	UUL	STU	ORD	ORD	COM	USA	USA	4294951272	2013-08-16		2012-08-17	2013-08-16
255683	10	55838335935	8590213734	4295873012		55838335935	8590213734	1	1	DC	DC	530431	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2024-09-26		2004-10-15	2024-09-25
255684	10	21512643504	21504928987	5001253574				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-10-05	9999-12-31
255685	10	236805993414	8590119550	4295872715		236805993414	8590119550	1	1	AC	AC	COMFINTE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2004-01-14	2004-10-15	9999-12-31
255752	10	55852841847	8590016071	4295973545		55852841847	8590016071	1	1	DC	DC	523766	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2017-08-23	1992-12-17	2004-10-16	2017-08-23
255753	10	55838338679	8589949382	4296410632		55838338679	8589949382	1	1	AC	AC	506919	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-07-13	2004-10-16	9999-12-31
255769	10	21475033971	8590938344	5086635324	55838320192	55839006297	8590938344	0	1	AC	AC	Q23	TDG	ORD	ORD	COM	USA	CHE	4294951445		2001-08-07	2004-10-16	9999-12-31
255785	10	55852854902	8590213850	4296008261		55852854902	8590213850	1	1	DC	DC	526486	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2017-08-23		2004-10-28	2017-08-22
255786	10	55838339786	8590215320	4295873294		55838339786	8590215320	1	1	DC	DC	517496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951238	2019-12-23		2004-10-20	2019-12-22
255787	10	55838340169	8589998928	4296053034		55838340169	8589998928	1	1	AC	AC	526365	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1994-01-04	2005-07-07	9999-12-31
255788	10	55838340719	8590215388	4295976871		55838340719	8590215388	1	1	AC	AC	532315	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2000-08-25	2018-10-29	9999-12-31
255789	10	55838340877	8590061436	4295872639		55838340877	8590061436	1	1	DC	DC	532319	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2008-06-06		2005-08-31	2008-06-06
255790	10	55838341016	8590618871	4297742373		55838341016	8590618871	1	1	AC	AC	530109	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1991-05-16	2004-10-28	9999-12-31
255791	10	55837410999	8589986705	4295873855		55837410999	8589986705	1	1	DC	AC	VISESHINFO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2026-04-06		2013-01-03	2026-04-05
255792	10	55838341143	8590010142	4296602116		55838341143	8590010142	1	1	DC	DC	532325	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951180	2018-07-04		2004-10-20	2018-07-03
255879	10	55852831694	8589961865	4295973013		55852831694		1	0	DC	DC	506225	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2017-08-23		2004-10-28	2017-08-23
255880	10	55838340864	8589998514	4295873324		55838340864	8589998514	1	1	DC	DC	532311	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2004-10-21	2018-05-10
255881	10	55838336664	8590213796	4296008211		55838336664	8590213796	1	1	AC	AC	531158	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1995-07-31	2004-10-21	9999-12-31
255882	10	55838336833	8590094130	4296328077		55838336833	8590094130	1	1	AC	AC	531460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951830		1995-12-07	2004-10-21	9999-12-31
255883	10	55838336878	8590213797	4296680586		55838336878	8590213797	1	1	DC	DC	526033	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-05-11		2004-10-21	2018-05-10
255884	10	21475909141	8589973058	4296316681		21475909141	8589973058	1	1	AC	AC	526355	BSE	ORD	ORD	COM	IND	IND	4294951871		1993-12-20	2011-10-03	9999-12-31
255885	10	55838337095	8590849497	4297946315		55838337095	8590849497	1	1	AC	AC	531533	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951208		2000-02-22	2004-10-21	9999-12-31
255886	10	236805993490	8589936828	4295873207		236805993490	8589936828	1	1	AC	AC	ELPROINTL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2000-07-26	2004-10-21	9999-12-31
255887	10	55838337153	8590268869	4297127221		55838337153	8590268869	1	1	AC	AC	524768	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-12-14	2004-10-21	9999-12-31
255888	10	55838340995	8590213830	4295873509		55838340995	8590213830	1	1	DC	DC	532338	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2004-10-21	2018-05-10
255889	10	21475083960	8590213832	4295873756		21475083960	8590213832	1	1	DC	DC	GEINDSYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951971	2018-08-08		2018-07-04	2018-08-07
255890	10	21506379284	21497874241	4296643887			21497874241	1	1	AC	NA	524011	BSE	ORD	ORD	COM		IND				2012-06-19	9999-12-31
255891	10	55852856454	8590213828	4296008238		55852856454	8590213828	1	1	AC	AC	530467	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951901		1995-03-27	2004-10-28	9999-12-31
255892	10	55838337664	8589966591	4295973506		55838337664	8589966591	1	1	AC	AC	524080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1990-02-26	2004-10-21	9999-12-31
255893	10	55838337887	8590622710	4296749142		55838337887	8590622710	1	1	AC	AC	514238	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-02-09	2005-08-31	9999-12-31
255894	10	55852841057	8590017872	4296074277		55852841057	8590017872	1	1	DC	DC	517433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951209	2024-04-29		2004-10-28	2024-04-28
255895	10	55837403428	8589969490	4295872191		55837403428	8589969490	1	1	AC	AC	IZMO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1999-10-25	2004-10-21	9999-12-31
255896	10	55838339111	8590213761	4297950994		55838339111	8590213761	1	1	AC	AC	532320	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-27	2004-10-21	9999-12-31
255897	10	55838339221	8590134729	5000096916		55838339221	8590134729	1	1	AC	AC	532340	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-04-24	2004-10-21	9999-12-31
255898	10	55838339660	8590021639	4295973034		55838339660	8590021639	1	1	AC	AC	523289	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951611		1993-07-13	2004-10-21	9999-12-31
255899	10	55838340257	8590119288	4296729413		55838340257	8590119288	1	1	AC	AC	531626	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1996-02-27	2005-03-30	9999-12-31
255900	10	55837409762	8589940332	4295872630		55837409762	8589940332	1	1	AC	AC	CURAA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-08-28	2023-11-03	9999-12-31
255901	10	55838340934	8589947187	4295976891		55838340934	8589947187	1	1	DC	DC	523632	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2004-10-21	2017-08-23
255902	10	55851590609	8590215418	4295872182		55851590609	8590215418	1	1	AC	AC	VINATIORGA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1989-06-15	2004-10-21	9999-12-31
255903	10	55838341253	8590215429	4296633908		55838341253	8590215429	1	1	DC	DC	532116	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951797	2024-01-25		2004-10-21	2024-01-24
255921	10	55839654897	8589945747	4295882819		55839654897	8589945747	1	1	AC	AC	EQUIPMENT	KUW	ORD	ORD	COM	KWT	KWT	4294951834		2004-10-11	2004-10-21	9999-12-31
255935	10	236790414678	8589950270	4295873758		236790414678	8589950270	1	1	AC	AC	NATCAPSUQ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-08-03	2004-10-22	9999-12-31
255936	10	55838335993	8589971818	4296329916		55838335993	8589971818	1	1	DC	DC	517362	BSE	ORD	ORD	COM	IND	IND	4294951261	2017-08-23		2009-11-03	2017-08-23
255937	10	55838336231	8589962602	4296676558		55838336231	8589962602	1	1	AC	AC	505672	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1990-01-03	2004-12-21	9999-12-31
255938	10	55838336290	8590213762	4296008176		55838336290	8590213762	1	1	AC	AC	530233	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-03-07	2004-10-22	9999-12-31
255939	10	55838336372	8589946196	4296919192		55838336372	8589946196	1	1	AC	AC	520127	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951745		1994-06-13	2004-10-22	9999-12-31
255940	10	55837398577	8589982662	4295874073		55837398577	8589982662	1	1	AC	AC	BANCOINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-09-11	2004-10-22	9999-12-31
255941	10	55856031159	8590213767	4296784187		55856031159	8590213767	1	1	AC	AC	500051	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-01-04	2025-08-20	9999-12-31
255942	10	21474985016	8589949897	4296964393		21474985016	8589949897	1	1	DC	DC	10000043	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-10-13		2011-08-03	2011-08-09
255943	10	55838336471	8589958771	4295873238		55838336471	8589958771	1	1	DC	DC	513333	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2018-05-11		2004-10-22	2018-05-10
255944	10	55838336527	8590213771	4296903971		55838336527	8590213771	1	1	AC	AC	526225	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-07-12	2004-10-22	9999-12-31
255945	10	55838336631	8590029875	4296402527		55838336631	8590029875	1	1	AC	AC	517236	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951633		1993-07-13	2004-10-22	9999-12-31
255946	10	55841467139	8591020062	4298014959		55841467139	8591020062	1	1	AC	AC	526652	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-09-27	2004-10-22	9999-12-31
255947	10	21899968852	8590213782	4295873947		21899968852	8590213782	1	1	AC	AC	CHEVIOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-24	2004-10-22	9999-12-31
255948	10	21885158822	8590301540	4297156552		21885158822	8590301540	1	1	AC	AC	CHOICEIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1995-10-30	2004-10-22	9999-12-31
255949	10	55838336806	8589971746	4295872792		55838336806	8589971746	1	1	DC	DC	526141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2023-11-23		2004-10-22	2023-11-22
255950	10	55838336818	8590339897	4296643324		55838336818	8590339897	1	1	DC	DC	532363	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-07-04		2005-08-31	2018-07-03
255951	10	55838336815	8589939504	4295973072		55838336815	8589939504	1	1	AC	AC	507833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951559		1984-09-14	2004-10-22	9999-12-31
255952	10	55838336847	8590213795	4295873550		55838336847	8590213795	1	1	AC	AC	530545	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951607		1995-03-29	2004-10-22	9999-12-31
255953	10	55838336851	8590615958	4295872613		55838336851	8590615958	1	1	DC	DC	524388	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2024-04-10		2004-10-22	2024-04-09
255954	10	55838336892	8590339956	4296861506		55838336892	8590339956	1	1	DC	DC	532364	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2024-04-29		2005-11-10	2024-04-28
255955	10	55838336961	8589962513	4295973090		55838336961	8589962513	1	1	DC	DC	520125	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2016-08-17		2004-12-21	2016-08-17
255956	10	55838337013	8590213803	4296008219		55838337013	8590213803	1	1	DC	DC	517538	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2004-10-22	2018-03-04
255957	10	55853996936	8589972077	4295872738		55853996936	8589972077	1	1	DC	DC	FEDDERELEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2026-03-02	1994-06-30	2004-10-22	2026-03-01
255958	10	55834835951	8589971661	4295973105		55834835951	8589971661	1	1	AC	AC	511122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2003-12-09	2004-10-22	9999-12-31
255959	10	55838337301	8589993749	4295873398		55838337301	8589993749	1	1	AC	AC	523672	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951425		1995-01-02	2004-10-22	9999-12-31
255960	10	55838337547	8590213844	4295874324		55838337547	8590213844	1	1	AC	AC	517564	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831		1995-01-03	2004-10-22	9999-12-31
255961	10	21502972988	8590823556	4297933667			8590823556	1	1	AC	NA	531094	BSE	ORD	ORD	COM	IND	IND	4294951205			2012-05-02	9999-12-31
255962	10	55838337721	8590213851	4295872930		55838337721	8590213851	1	1	AC	AC	526899	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-02-09	2004-10-22	9999-12-31
255963	10	55838337801	8589974821	4295972995		55838337801	8589974821	1	1	DC	DC	522219	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952837	2010-07-29		2004-10-22	2010-06-09
255964	10	55838340216	8590213858	4296008268		55838340216	8590213858	1	1	AC	AC	530439	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1994-12-21	2004-10-22	9999-12-31
255965	10	55838337911	8590002323	4295874126		55838337911	8590002323	1	1	AC	AC	514165	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951687		1991-08-22	2004-10-22	9999-12-31
255966	10	55838337936	8590213861	5000088953		55838337936	8590213861	1	1	AC	AC	517526	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294		1994-10-24	2004-11-03	9999-12-31
255967	10	55838337968	8590026479	4295973581		55838337968	8590026479	1	1	AC	AC	526445	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-02-14	2004-10-22	9999-12-31
255968	10	55838338486	8590094133	4295873817		55838338486	8590094133	1	1	AC	AC	523550	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1991-12-02	2004-10-22	9999-12-31
255969	10	55838338573	8590215256	4296787058		55838338573	8590215256	1	1	AC	AC	526604	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951791		1994-08-16	2004-10-22	9999-12-31
255970	10	55838340882	8590215257	4295872873		55838340882	8590215257	1	1	DC	AC	506985	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2020-02-14		2004-10-22	2020-02-13
255971	10	21933934045	8590215270	4296008313		21933934045	8590215270	1	1	AC	AC	HYBRIDFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1994-10-27	2004-12-23	9999-12-31
255972	10	55852842214	8590215259	5000048093		55852842214	8590215259	1	1	DC	DC	530411	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2004-12-21	2017-08-23
255973	10	55838338682	8589953741	4295874001		55838338682	8589953741	1	1	AC	AC	523696	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284		1992-10-14	2004-10-22	9999-12-31
255974	10	55838339112	8590023041	4295873169		55838339112	8590023041	1	1	AC	AC	523209	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-29	2004-10-22	9999-12-31
255975	10	55838339237	8590707463	4297988565		55838339237	8590707463	1	1	AC	AC	532354	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2010-08-10	2008-08-26	9999-12-31
255976	10	55838339415	8589998127	4295973014		55838339415	8589998127	1	1	AC	AC	526588	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951226		1994-07-26	2004-10-22	9999-12-31
255977	10	55837407968	8590015040	4295873999		55837407968	8590015040	1	1	AC	AC	PIONEEREMB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-14	2004-10-22	9999-12-31
255978	10	55844155852	8591106742	4296797078		55844155852	8591106742	1	1	AC	AC	526687	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-10-26	2005-07-18	9999-12-31
255979	10	55838339500	8589947432	4295972981		55838339500	8589947432	1	1	AC	AC	526490	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		1994-04-19	2004-10-22	9999-12-31
255980	10	55852873240	8590693230	5000041738		55852873240	8590693230	1	1	DC	DC	524009	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944	2024-07-16		2004-11-03	2024-07-15
255981	10	55854002842	8589965726	4295872585		55854002842	8589965726	1	1	AC	AC	RANASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1993-09-07	2004-10-22	9999-12-31
255982	10	55838339970	8590215337	4297946336		55838339970	8590215337	1	1	DC	DC	530221	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951937	2017-12-01		2004-12-21	2017-11-30
255983	10	55850062206	8589984121	4296315195		55850062206	8589984121	1	1	AC	AC	501887	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951744		1990-01-01	2004-10-22	9999-12-31
255984	10	55838340185	8590215358	4295976839		55838340185	8590215358	1	1	DC	DC	532353	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2018-08-21		2004-10-22	2018-08-20
255985	10	55838340221	8590094128	4295872255		55838340221	8590094128	1	1	DC	DC	526835	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		2004-10-22	2017-11-30
255986	10	21548204825	8589980364	4295873401		21548204825	8589980364	1	1	AC	AC	SUPERHOUSE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1990-04-23	2004-10-22	9999-12-31
255987	10	55838340593	8590026794	4295973029		55838340593	8590026794	1	1	DC	DC	500406	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2011-08-03		2004-12-23	2011-08-03
255988	10	55838340712	8590219005	4295873420		55838340712	8590219005	1	1	AC	AC	532355	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-06-19	2004-10-22	9999-12-31
255989	10	55838340716	8590215389	4295976874		55838340716	8590215389	1	1	DC	DC	514478	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2004-12-21	2018-05-10
255990	10	55838339493	8590028430	4298010119		55838339493	8590028430	1	1	AC	AC	500192	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1992-02-20	2004-10-22	9999-12-31
255991	10	236791954337	21475859581	4296867678		236791954337	21475859581	1	1	AC	AC	TINNARUBR	NSI	ORD	ORD	COM	IND	IND	4294951939		1995-03-20	2011-07-04	9999-12-31
255992	10	55838340888	8590215399	4295976888		55838340888	8590215399	1	1	AC	AC	526945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		1995-05-09	2004-10-22	9999-12-31
255993	10	55837406546	8589966433	4295873946		55837406546	8589966433	1	1	AC	AC	VHLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2007-08-21	2004-10-22	9999-12-31
255994	10	236777223311	8590215414	4295872304		236777223311	8590215414	1	1	AC	AC	VIRINCHI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951203		2013-08-25	2004-10-22	9999-12-31
255995	10	55838341138	8590014977	4295976905		55838341138	8590014977	1	1	DC	DC	513573	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2016-08-17		2004-12-21	2016-08-17
255996	10	55854008801	8590028701	4295873980		55854008801	8590028701	1	1	AC	AC	WINSOME	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-10-27	2004-10-22	9999-12-31
255997	10	55838341267	8589977059	4296402539		55838341267	8589977059	1	1	AC	AC	522209	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-09-09	2004-10-22	9999-12-31
256017	10	55836333422	8590943370	4295915760	25727340989	55838798448	8590943370	0	1	DC	AC	MUC2	BER	ORD	ORD	COM	USA	USA	4294951832	2011-03-25	1999-12-07	2004-10-22	2011-03-25
256072	10	21510536444	21503898073	5037445853				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
256073	10	21510534210	8590791345	5000012964		21475318328		0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951179			2012-08-24	9999-12-31
256075	10	21510537283	21503895789	5037444320				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
256076	10	21510522318	21497006181	4298115317				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
256077	10	21501038583	21501038582	4298322986			21474935363	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951349			2025-08-15	9999-12-31
256086	10	21510530307	21503895697	5037444146				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
256090	10	21475463508	8589957706	4295875338		21475463506	8589957706	0	1	DC	DC	CCIFF	PNK	ORD	ORD	COM	ITA	ITA	4294951601	2009-08-03		2007-02-04	2008-02-01
256110	10	21619164501	8590213741	4296008151		21619164501	8590213741	1	1	AC	AC	OPTIEMUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951233		2017-08-08	2004-10-28	9999-12-31
256111	10	55838336005	8590175487	4297047935		55838336005	8590175487	1	1	AC	AC	531156	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951680		1995-07-28	2004-10-26	9999-12-31
256112	10	55852831170	8590213747	5000022659		55852831170	8590213747	1	1	AC	AC	526439	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-02-21	2004-10-26	9999-12-31
256113	10	55838336284	8589957578	4295973055		55838336284	8589957578	1	1	DC	DC	502352	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2018-07-04		2004-10-26	2018-07-03
256114	10	55838336667	8590213799	4296008214		55838336667	8590213799	1	1	AC	AC	526839	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-02-15	2004-10-26	9999-12-31
256115	10	55838336707	8589942780	4295874180		55838336707	8589942780	1	1	DC	DC	522059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951473	2018-03-05		2004-10-26	2018-03-04
256116	10	55838336764	8590213785	4296008203		55838336764	8590213785	1	1	AC	AC	530457	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-06-05	2004-10-26	9999-12-31
256117	10	55846526833	8589997831	4296008225		55846526833	8589997831	1	1	DC	DC	512135	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2022-11-15		2004-10-26	2022-11-14
256118	10	55838337252	8590027931	4295872246		55838337252	8590027931	1	1	DC	DC	509527	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2018-05-11		2004-10-26	2018-05-10
256119	10	55838340956	8590837982	4297953503		55838340956	8590837982	1	1	AC	AC	532378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2000-11-16	2004-10-26	9999-12-31
256120	10	55838337652	8590094129	4296865557		55838337652	8590094129	1	1	DC	DC	519580	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2017-08-23		2004-10-28	2017-08-22
256121	10	55838337722	8590246955	4296711562		55838337722	8590246955	1	1	DC	DC	513723	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642	2023-11-23		2004-10-26	2023-11-22
256122	10	55838337907	8590213860	4296865551		55838337907	8590213860	1	1	AC	AC	517370	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951212		1995-05-09	2004-10-26	9999-12-31
256123	10	55838337981	8590213865	4296859106		55838337981	8590213865	1	1	DC	DC	532381	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-05-11		2004-10-26	2018-05-10
256124	10	55838338036	8590213869	4296865563		55838338036	8590213869	1	1	AC	AC	531289	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1995-09-25	2004-10-26	9999-12-31
256125	10	55837402538	8589944767	4295872467		55837402538	8589944767	1	1	AC	AC	IVP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1995-06-08	2004-10-26	9999-12-31
256126	10	55838338353	8590213895	4296008293		55838338353	8590213895	1	1	AC	AC	530255	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879		1995-03-06	2004-10-26	9999-12-31
256127	10	55838338427	8590213892	4296008291		55838338427	8590213892	1	1	AC	AC	530235	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-07	2004-10-26	9999-12-31
256128	10	236805993436	8590622916	4296893111		236805993436	8590622916	1	1	AC	AC	ACSTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-07-07	2005-07-07	9999-12-31
256129	10	55838338550	8590215254	4296008300		55838338550	8590215254	1	1	AC	AC	517415	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-03-07	2004-10-26	9999-12-31
256130	10	55838338623	8590215266	4296865562		55838338623	8590215266	1	1	DC	DC	511638	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2022-07-13		2004-10-26	2022-07-12
256131	10	55838338914	8590213857	4296865558		55838338914	8590213857	1	1	DC	DC	531348	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2017-08-23		2004-10-28	2017-08-23
256132	10	55856103623	8589983235	4295872227		55856103623	8589983235	1	1	AC	AC	SARDAEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2009-12-03	2004-10-26	9999-12-31
256133	10	55838339754	8590006746	4295973030		55838339754	8590006746	1	1	AC	AC	524632	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-07-18	2004-10-28	9999-12-31
256134	10	55837405502	8589942830	4295872256		55837405502	8589942830	1	1	AC	AC	REMSONSIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1995-05-23	2004-10-26	9999-12-31
256135	10	55838339811	8590622680	4297727999		55838339811	8590622680	1	1	AC	AC	512618	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-09-27	2005-08-31	9999-12-31
256136	10	55838339837	8590215328	4296008381		55838339837	8590215328	1	1	DC	DC	526753	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-11-23		2004-10-26	2023-11-22
256137	10	236785070276	8590215331	4295872242		236785070276	8590215331	1	1	AC	AC	RUBFILA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1994-08-24	2004-10-26	9999-12-31
256138	10	55852877001	8589942206	4296865556		55852877001	8589942206	1	1	DC	DC	500394	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951631	2022-11-15	1993-10-19	2004-10-28	2022-11-14
256139	10	21538552203	8590020222	4295873044		21538552203	8590020222	1	1	AC	AC	SDBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951476		1994-09-06	2004-10-29	9999-12-31
256140	10	55838340362	8590119243	4295872350		55838340362	8590119243	1	1	AC	AC	513687	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1992-07-23	2005-07-07	9999-12-31
256141	10	55838340438	8590215374	4295976858		55838340438	8590215374	1	1	AC	AC	517548	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951633		1994-11-29	2004-10-26	9999-12-31
256142	10	55837406767	8589938926	4295874020		55837406767	8589938926	1	1	DC	AC	SURYAJYOTI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-08-08		2018-07-04	2018-08-07
256143	10	55838340598	8590134736	4296965069		55838340598	8590134736	1	1	DC	DC	530867	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2022-07-13	1995-05-15	2005-07-07	2022-07-12
256144	10	55837410671	8589942599	4295873020		55837410671	8589942599	1	1	AC	AC	SILINV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2002-03-18	2004-10-26	9999-12-31
256145	10	55838340696	8589978372	4295873150		55838340696	8589978372	1	1	AC	AC	532262	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		1993-07-13	2004-10-26	9999-12-31
256146	10	21475267545	8590817840	5001109140		21475267545		1	0	DC	DC		MAD	ORD	ORD	COM	ESP			2002-04-23		2007-02-03	2010-08-10
256147	10	55838340994	8590215410	4295976898		55838340994	8590215410	1	1	DC	DC	500438	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853	2018-05-11		2004-10-29	2018-05-10
256148	10	55838341010	8590215408	4295872165		55838341010	8590215408	1	1	AC	AC	526775	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951247		1995-01-23	2004-10-26	9999-12-31
256149	10	55852852841	8589934891	4296800261		55852852841	8589934891	1	1	DC	DC	532396	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-12-01		2005-07-18	2017-11-30
256150	10	55838341038	8589976603	4296706638		55838341038	8589976603	1	1	AC	AC	511493	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951352		1995-01-04	2004-10-26	9999-12-31
256151	10	55838341140	8590241772	4295872226		55838341140	8590241772	1	1	AC	AC	524711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2003-07-21	2004-10-26	9999-12-31
256152	10	21506379288	21497874286	4296754158			21497874286	1	1	AC	NA	531922	BSE	ORD	ORD	COM	IND	IND				2012-06-19	9999-12-31
256153	10	55838341223	8589941218	4295874278		55838341223	8589941218	1	1	AC	AC	526471	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476		1994-03-25	2004-10-29	9999-12-31
256160	10	21475149306	21475149305	4295866550		21475149306	8590922073	1	0	DC	DC	KRA1VEW101	HEX	RTS	RTS	COM	FIN	FIN	4294951931	2007-06-07	1994-11-10	2004-10-26	2007-06-01
256210	10	55838335932	8589940495	4296733043		55838335932	8589940495	1	1	AC	AC	513513	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1994-01-19	2005-07-07	9999-12-31
256211	10	55838335980	8590244259	4297201909		55838335980	8590244259	1	1	AC	AC	511692	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-04	2004-10-29	9999-12-31
256212	10	21475420243	8590244281	4296839340		21475420243		1	0	DC	DC	521103	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2010-02-04		2004-10-27	2010-02-04
256213	10	55838336066	8590162941	4296749008		55838336066	8590162941	1	1	AC	AC	526241	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1993-03-15	2004-10-27	9999-12-31
256214	10	55838336191	8590152162	4296779279		55838336191	8590152162	1	1	DC	DC	524760	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-05-11		2004-10-27	2018-05-10
256215	10	55838336219	8590606115	4296074051		55838336219	8590606115	1	1	AC	AC	530429	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1995-03-20	2005-07-07	9999-12-31
256216	10	55838336229	8589947640	4296008172		55838336229	8589947640	1	1	AC	AC	526187	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		1995-01-02	2004-10-29	9999-12-31
256217	10	21943987235	8590244354	5000007510		21943987235	8590244354	1	1	AC	AC	BAIDFIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-01-17	2004-10-29	9999-12-31
256218	10	55838336384	8590213765	4296008181		55838336384	8590213765	1	1	DC	DC	532377	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2004-10-27	2018-05-10
256219	10	55838336459	8589957913	4296008186		55838336459	8589957913	1	1	AC	AC	514272	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1993-04-28	2004-10-27	9999-12-31
256220	10	55838336629	8589986237	4298358585		55838336629	8589986237	1	1	AC	AC	524440	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-10-25	2004-10-27	9999-12-31
256221	10	21702760291	8589975788	4295873356		21702760291	8589975788	1	1	AC	AC	OAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2019-07-11	2004-10-27	9999-12-31
256222	10	55838336670	8589966193	4296858058		55838336670	8589966193	1	1	DC	DC	532405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951241	2018-05-11		2004-10-27	2018-05-10
256223	10	55838336684	8590305311	4297013891		55838336684	8590305311	1	1	AC	AC	501827	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2003-11-06	2004-10-27	9999-12-31
256224	10	21504487868	8590653321	4297450030		21504487868	8590653321	1	1	DC	AC	CHROMATIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2022-07-18		2005-07-07	2022-10-27
256225	10	55838336755	8590246743	4296854507		55838336755	8590246743	1	1	AC	AC	526373	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		1994-01-17	2004-10-27	9999-12-31
256226	10	55838336763	8590213787	4297946302		55838336763	8590213787	1	1	AC	AC	531775	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190		1996-03-21	2004-10-29	9999-12-31
256227	10	55838336770	8590213783	4296784153		55838336770	8590213783	1	1	AC	AC	521210	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1994-09-23	2004-10-29	9999-12-31
256228	10	55838336805	8590141667	4296756889		55838336805	8590141667	1	1	AC	AC	531210	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2004-01-13	2004-10-27	9999-12-31
256229	10	55850678319	8589945140	4296771826		55850678319	8589945140	1	1	AC	AC	532397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2000-03-09	2004-10-27	9999-12-31
256230	10	21475109440	8590013881	4295873681		21475109440	8590013881	1	1	AC	AC	DIACABS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		1993-08-10	2004-10-27	9999-12-31
256231	10	55838337081	8590246807	4295873379		55838337081	8590246807	1	1	AC	AC	524818	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938		1995-02-21	2004-10-27	9999-12-31
256232	10	55838337213	8590246852	4296739745		55838337213	8590246852	1	1	DC	DC	531478	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2017-12-01		2004-10-27	2017-11-30
256233	10	55838337291	8590599871	4296868659		55838337291	8590599871	1	1	DC	DC	530863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2018-07-04		2005-07-07	2018-07-03
256234	10	55838337514	8590602659	4297627292		55838337514	8590602659	1	1	AC	AC	531600	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2005-07-07	2005-07-07	9999-12-31
256235	10	55838337621	8589969154	4295973123		55838337621	8589969154	1	1	DC	DC	521129	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-08-23	1994-02-10	2004-10-29	2017-08-22
256236	10	21520090668	8590017680	4295874295		21520090668	8590017680	1	1	AC	AC	PANASONIC	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951631		2013-02-08	2015-04-24	9999-12-31
256237	10	55838338170	8589991368	4295973525		55838338170	8589991368	1	1	DC	DC	506910	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951938	2024-05-21		2004-10-27	2024-05-21
256238	10	55854004844	8589971034	4295874003		55854004844	8589971034	1	1	AC	AC	SIGMAADV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951866		2007-07-19	2004-10-27	9999-12-31
256240	10	55838339731	8590129678	4295873519		55838339731	8590129678	1	1	AC	AC	526723	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951420		1994-12-12	2004-10-27	9999-12-31
256242	10	55838339867	8589948012	4295874187		55838339867	8589948012	1	1	AC	AC	513295	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1990-05-03	2004-10-27	9999-12-31
256243	10	55837409984	8589977388	4295873767		55837409984	8589977388	1	1	AC	AC	SHAHALLOYS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1990-11-23	2004-10-27	9999-12-31
256246	10	55837408977	8589982718	4296315049		55837408977	8589982718	1	1	AC	AC	TOKYOPLAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1994-08-16	2004-10-27	9999-12-31
256247	10	55844066370	8589977281	4298359719		55844066370	8589977281	1	1	DC	DC	524378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2018-07-04		2004-10-29	2018-07-03
256248	10	55838340936	8590215403	4295872338		55838340936		1	0	DC	DC	507856	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2009-07-01		2004-10-27	2009-07-01
256249	10	21506379298	21497874647	5036228153			21497874647	1	1	AC	NA	531790	BSE	ORD	ORD	COM		IND				2012-06-19	9999-12-31
256250	10	55838341230	8590241796	4295872882		55838341230	8590241796	1	1	AC	AC	511642	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-02-13	2004-10-27	9999-12-31
256489	10	55851861465	8590111528	4296793315		55851861465	8590111528	1	1	AC	AC	531017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367		1995-06-05	2005-07-18	9999-12-31
256490	10	55838337155	8589970081	4295873828		55838337155	8589970081	1	1	AC	AC	500132	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		1991-12-05	2004-10-29	9999-12-31
256491	10	55838337230	8589985310	4295973531		55838337230	8589985310	1	1	AC	AC	514358	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-01-07	2013-01-07	9999-12-31
256493	10	55838337439	8590564059	4296729526		55838337439	8590564059	1	1	AC	AC	531758	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1996-02-29	2005-08-22	9999-12-31
256494	10	55838337435	8590615979	4296736506		55838337435	8590615979	1	1	AC	AC	531863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-11-25	2005-07-07	9999-12-31
256496	10	55838336097	8590611072	4295872382		55838336097	8590611072	1	1	AC	AC	531878	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-03-14	2005-11-10	9999-12-31
256497	10	21556047910	8590111696	4295873345		21556047910	8590111696	1	1	AC	AC	GULPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2015-01-28	2005-08-22	9999-12-31
256501	10	55838338020	8589951748	5000008401		55838338020	8589951748	1	1	DC	DC	511031	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-07-04		2004-10-29	2018-07-03
256502	10	55838338110	8590238667	4296825758		55838338110	8590238667	1	1	AC	AC	522183	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856		1995-01-04	2004-10-29	9999-12-31
256504	10	55838338209	8590238680	4298004424		55838338209	8590238680	1	1	AC	AC	531960	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2001-03-12	2004-10-29	9999-12-31
256505	10	21869002536	8590238745	4295872386		21869002536	8590238745	1	1	AC	AC	MHLXMIRU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-09-13	2004-10-29	9999-12-31
256507	10	55838338796	8589958938	4296410672		55838338796	8589958938	1	1	AC	AC	511377	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		1993-08-07	2004-10-29	9999-12-31
256508	10	55838338831	8590238758	4296125973		55838338831	8590238758	1	1	DC	DC	530257	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2011-08-03		2004-10-29	2011-07-04
256533	1	55838808744	8589936547	4296385107		55838808744	8589936547	1	1	DC	DC	CTP.UN.A	CVE	UNT	UNT	COM	CAN	CAN	4294951782	2011-01-04		2000-11-26	2011-01-04
256543	1	55842515111	8589957923	4297619748		55842515111	21810964247	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2016-09-23		2005-12-24	2011-09-12
256547	1	25727341874	8589940362	4297281898		21687870094	8589940362	0	1	AC	AC	GIGI	PNK	ORD	ORD	COM	MLT	USA	4294951588		2019-03-26	2025-06-02	9999-12-31
256552	1	55835380790	8590007403	4296098455		55835380790	8590007403	1	1	DC	DC	ANECQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-05-10		2004-06-08	2016-05-11
256591	1	21537434585	21532839498	4296558835	21537434585	21537434584	21532839498	1	1	AC	AC	TNET	NYS	ORD	ORD	COM	USA	USA	4294951785		2014-03-27	2014-03-25	9999-12-31
256601	10	55836335971	8590923045	4295894439		55836052668	8590923045	0	1	DC	DC	OXU	BER	ORD	ORD	COM	GBR	GBR	4294951922	2016-03-02		2016-03-01	2016-03-02
256651	1	21528550335	8590670226	4297639100		21528550335		1	0	DC	DC	AUNPY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-01-24	2010-05-07
256652	1	21528550334	8590670227	4297639100		21528550334		1	0	DC	DC	AUNPL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-01-24	2010-05-07
256665	1	55835427870	8589952023	5000058370		55835427870	21475344253	1	0	DC	DC	XXJZA	PNK	UNT	UNT	COM	USA	USA	4294951333	2016-04-06		2003-07-21	2016-04-06
256666	1	55835426747	8590009825	5000058370		55835426747	21475344253	1	0	DC	DC	XXCDN	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-05-29		2009-08-04	2013-05-29
256670	1	55835426900	8589962354	5000058370		55835426900	21475344253	1	0	DC	DC	XXCDB	PNK	ORD	ORD	COM	USA	USA	4294951333	2016-04-14		2009-10-30	2016-04-14
256671	1	55835418630	8591055514	5000058370		55835418630	21475344253	1	0	DC	DC	XXCCH	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-07-03		2009-10-20	2014-07-03
256672	1	55835426073	8590850998	5000058370		55835426073	21475344253	1	0	DC	DC	XXCCG	PNK	UNT	UNT	COM	USA	USA	4294951333	2013-11-08		2009-10-20	2013-11-08
256687	1	55835387456	8590670379	4297639108		55835387456		1	0	DC	DC	GSMDY	PNK	ORD	ORD	COM		CYM	4294951386	2010-05-07		2007-01-24	2010-05-07
256701	1	55835426571	8590670210	4295859878		55835426571	8590004372	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951329	2021-08-31	2007-02-01	2007-01-24	2021-08-31
256734	1	55838802378	44651947772	4295860592		55838802378	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2016-04-28	1980-03-17	2007-01-24	2016-04-27
256735	1	55838827134	8590939866	5056405078		55838827134	8590939866	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951430	2017-05-23		2007-01-24	2017-05-23
256758	10	55838335984	8589994587	4295973024		55838335984	8589994587	1	1	DC	DC	500005	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868	2017-08-23		2004-11-08	2017-08-23
256759	10	55838336501	8590213769	4295873881		55838336501	8590213769	1	1	AC	AC	532330	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		2000-04-18	2004-11-03	9999-12-31
256760	10	55838337369	8590213827	4295873464		55838337369	8590213827	1	1	AC	AC	526727	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-12-15	2004-11-03	9999-12-31
256764	10	55850184588	8590646888	4297728838		55850184588	8590646888	1	1	AC	AC	512345	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2006-10-27	2006-09-10	9999-12-31
256897	10	55838796447	8590005877	4296101669		55838796447		1	0	DC	DC	ALAMINCHEM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951931	2017-08-10		2007-12-24	2017-08-10
256907	10	55840227087	21475342716	5001216831		55840227087		1	0	DC	DC	V11136PS1L	VLX	ORD	ORD	COM	LTU	LTU		2007-07-17		2007-02-04	2007-07-19
256987	10	21475555416	8590929696	4295884556		55838220377		0	0	DC	DC	LAU1	FRA	ORD	ORD	COM	NLD	NLD	4294951391	2010-01-20		2004-11-05	2010-01-20
256989	10	55838832463	8589937784	4295866219		55838832463	8589937784	1	1	AC	AC	LCSW	CAI	ORD	ORD	COM	EGY	EGY	4294951642		2004-11-18	2007-11-23	9999-12-31
257095	10	55852838526	8589938106	4296326568		55852838526	8589938106	1	1	DC	DC	521125	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2004-11-08	2017-08-22
257096	10	55840875878	8590000445	4295873094		55840875878	8590000445	1	1	DC	DC	519035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2015-03-25		2004-11-06	2015-03-25
257097	10	55838338349	8590309590	4296857914		55838338349	8590309590	1	1	AC	AC	530977	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-05	2005-07-07	9999-12-31
257098	10	55835679294	8590857287	5000614211		55835679294		1	0	DC	DC	000054629	LUX	PRF	PRF	COM	LUX	LUX	4294951354	2011-01-03		2009-03-03	2011-01-05
257109	10	55836341819	8590928274	4295900066		55838853224	8590928274	0	0	DC	DC	TVZA	BER	ORD	ORD	COM	USA	USA	4294951192	2012-10-16		2004-11-06	2012-10-16
257167	10	21510536977	21503897985	4298162431				0	0	AC	AC		UNL	ORD	ORD	COM	CHE	CHE				2012-08-24	9999-12-31
257171	10	55838828319	8589955115	4296405122		55838828319	8589955115	1	1	AC	AC	ISNLTD	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951190		2007-11-25	2008-01-11	9999-12-31
257214	10	21475568440	8590943600	4295867366		55835439960	8590943600	0	1	DC	AC		AEX	ORD	ORD	COM	FRA	FRA	4294951951	2006-06-11	1913-02-20	2004-11-10	2006-06-14
257368	10	21510533014	21497874643	5036177958				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
257421	10	21475731956	8590934836	4295856048	55838325156	55839326407	8589980192	0	0	DC	DC	PTP	DUS	ADR	ADR	COM	ARG	ARG	4294951998	2009-09-30		2004-11-12	2009-09-30
257481	10	55836327746	8590941402	4295871948		55838736797	8590941402	0	1	DC	DC	HGT1	BER	ORD	ORD	COM	HKG	BMU	4294951490	2012-01-19		2005-01-19	2012-01-19
257506	10	21475546625	8590919711	4295866804		55835465800	8590919711	0	1	DC	DC	SZEA	AEX	ORD	ORD	COM	FRA	FRA	4294951165	2006-06-24		2004-11-16	2006-06-28
257513	10	21475565197	8590930879	4295866614		55835464312	8590930879	0	1	DC	AC	SW	AEX	ORD	ORD	COM	FRA	FRA	4294951595	2008-04-15	1983-03-02	2004-11-16	2008-04-02
257514	10	21475422547	8590936186	4295870930		21475422541	8590936186	0	1	DC	DC	KTI1	BER	ORD	ORD	COM	HKG	HKG	4294951272	2010-03-01		2005-05-05	2010-04-01
257516	10	21475571180	8590932832	4295868215		55835473115	8590932832	0	1	DC	AC	SANA	AEX	ORD	ORD	COM	FRA	FRA	4294951272	2006-06-24	2002-07-01	2004-11-16	2006-06-28
257517	10	21475570858	8590936798	4295867385		55835459226	8590936798	0	1	DC	AC	RNOA	AEX	ORD	ORD	COM	FRA	FRA	4294951709	2006-06-24	1994-11-17	2004-11-16	2006-06-28
257519	10	21475570160	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	UGA	AEX	ORD	ORD	COM	FRA	FRA	4294951707	2006-06-24		2004-11-16	2006-06-28
257520	10	21475570934	8590936100	4295866862		55835446405	8590936100	0	1	DC	AC	MCA	AEX	ORD	ORD	COM	FRA	FRA	4294951678	2006-06-24	1985-01-07	2004-11-16	2006-06-28
257530	10	21475514971	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC	ENA	AEX	ORD	ORD	COM	FRA	FRA	4294951812	2006-06-24	1970-01-01	2004-11-16	2006-06-28
257537	10	55836334668	8590939290	4295888636		55838849693	8590939290	0	1	DC	AC	RGD1	BER	ORD	ORD	COM	ZAF	ZAF	4294951922	2026-01-01	1997-06-27	2004-11-17	2025-12-31
257539	10	55852867099	8590921523	4295870847		55838755014	8590921523	0	1	DC	DC	PDG1	GER	ORD	ORD	COM	CHN	BMU	4294951490	2011-05-28		2004-11-19	2015-07-16
257542	10	55838793826	8589959063	4296405200		55838793826	8589959063	1	1	AC	AC	GIGJ	AMM	ORD	ORD	COM	JOR	JOR	4294951347		2001-01-11	2004-11-17	9999-12-31
257548	10	55838242102	8590020666	4295870195		55838242102	8590020666	1	1	AC	AC	DN1	MUN	ORD	ORD	COM	DEU	DEU	4294951349		2023-01-02	2004-11-17	9999-12-31
257596	10	55852876968	8589987579	4296862832		55852876968	8589987579	1	1	DC	DC	512491	BSE	FULLPAID	FULLPAID	COM		IND	4294951687	2016-08-17		2004-11-19	2016-08-17
257685	10	236779989998	8589992596	4295873982		236779989998	8589992596	1	1	AC	AC	AMNPLST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1990-01-01	2006-07-28	9999-12-31
257686	10	55838336430	8589995497	4295973526		55838336430	8589995497	1	1	AC	AC	504646	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1983-08-06	2004-11-19	9999-12-31
257687	10	55855972025	8590244392	5000098545		55855972025	8590244392	1	1	AC	AC	531420	BSE	ORD	ORD	COM	IND	IND	4294951551		1995-12-04	2009-11-27	9999-12-31
257690	10	55839788913	8590019805	4295973038		55839788913	8590019805	1	1	DC	DC	503301	BSE	ORD	ORD	COM	IND	IND	4294951688	2007-03-29		2004-11-19	2007-03-29
257691	10	21474890232	8590923923	4295890339		55838225449	8590923923	0	1	AC	AC	ALZC	DEU	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	2015-06-01	9999-12-31
257699	10	55852834440	8589990237	4295973571		55852834440	8589990237	1	1	DC	DC	523353	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951284	2018-05-11		2004-11-20	2018-05-10
257727	10	21855353330	8589990252	4295872711		21855353330	8589990252	1	1	AC	AC	FOODSIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1990-01-03	2004-11-20	9999-12-31
257771	10	55836339703	8590930514	4295871222		55838755506	8590930514	0	1	DC	AC	TL2A	BER	ORD	ORD	COM	HKG	BMU	4294951662	2012-01-19	1987-06-30	2004-11-20	2012-01-19
257807	10	21610792523	8589941832	4295874284		21610792523	8589941832	1	1	AC	AC	APCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		1995-01-02	2004-11-24	9999-12-31
257808	10	55850858286	8590111868	4297616883		55850858286	8590111868	1	1	AC	AC	501151	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2006-07-28	2005-11-10	9999-12-31
257809	10	55852843779	8590343813	4296123065		55852843779	8590343813	1	1	AC	AC	531259	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951557		1995-09-11	2005-07-18	9999-12-31
257810	10	55838339039	8590677180	4296744806		55838339039	8590677180	1	1	AC	AC	531834	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1996-04-08	2006-09-19	9999-12-31
257811	10	55845970603	8589994355	4296865554		55845970603	8589994355	1	1	DC	DC	521038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2023-11-23		2004-11-24	2023-11-22
257812	10	55838340469	8590215359	4295873941		55838340469	8590215359	1	1	AC	AC	516108	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-12-21	2004-11-24	9999-12-31
257813	10	21550078773	8590928068	4295857816		55836051522	8590928068	0	1	DC	AC	GLK	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-04-19	2005-03-07	2020-07-09	2021-04-19
257824	10	55850052719	8589986109	4295973015		55850052719	8589986109	1	1	DC	DC	513412	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951895	2017-12-01		2004-11-24	2017-11-30
257825	10	21475203133	8590215901	4295889375		21475203133		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1990-03-23		2007-02-03	2012-05-24
257826	10	55847955962	8590015768	4296008177		55847955962	8590015768	1	1	AC	AC	524516	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1994-03-15	2004-11-24	9999-12-31
257827	10	55838337526	8590604711	4296706587		55838337526	8590604711	1	1	AC	AC	530709	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-04-20	2006-09-06	9999-12-31
257829	10	21525205705	8591318293	4295976865		21525205705	8591318293	1	1	DC	DC	NIVINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951187	2022-11-03		2018-07-04	2022-11-03
257830	10	55842475083	8590677223	4297723482		55842475083	8590677223	1	1	AC	AC	521228	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-12-05	2004-11-24	9999-12-31
257835	10	21475591875	8590942492	5040245430	25727284938	55838802397	8590942492	0	1	DC	AC	BZ3G.I	CXE	ORD	ORD	COM	VGB	VGB	4294951211	2008-11-03	2013-10-28	2004-11-24	2013-08-20
257841	10	55845938220	8589946349	4295999216		55845938220	8589946349	1	1	AC	AC	504256	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951480		1990-01-03	2004-11-25	9999-12-31
257842	10	55852835116	8589970497	4296143270		55852835116	8589970497	1	1	DC	DC	507711	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2017-08-23		2004-11-25	2017-08-23
257843	10	55852841260	8590213868	4298528704		55852841260	8590213868	1	1	AC	AC	519606	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-01-19	2004-11-25	2011-08-08
257844	10	55838338028	8590618820	4296745272		55838338028	8590618820	1	1	DC	DC	530193	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951927	2017-12-01		2005-07-07	2017-11-30
257845	10	55838338207	8590213879	4296970843		55838338207	8590213879	1	1	AC	AC	530405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-03-13	2004-11-25	9999-12-31
257846	10	55837402545	8589999543	4295873498		55837402545	8589999543	1	1	DC	DC	JMTAUTOLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2023-12-18		2004-11-25	2023-12-17
257847	10	55852839720	8590213881	5000068997		55852839720	8590213881	1	1	AC	AC	524322	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-03-03	2004-11-25	9999-12-31
257952	10	55852849046	8589961863	4296410598		55852849046	8589961863	1	1	DC	DC	526387	BSE	FULLPAID	FULLPAID	COM		IND	4294951791	2016-08-17		2004-11-25	2016-08-17
257953	10	55851866941	8589936351	4296407756		55851866941	8589936351	1	1	AC	AC	517397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951212		1994-01-18	2004-11-25	9999-12-31
257954	10	236792841546	8590215313	4295873997		236792841546	8590215313	1	1	AC	AC	RAJOOENG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951854		1994-08-09	2004-11-25	9999-12-31
257955	10	55845959420	8589972393	4295976856		55845959420	8589972393	1	1	AC	AC	517320	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1992-11-03	2004-11-25	9999-12-31
257956	10	55850061466	8590010760	4295976890		55850061466	8590010760	1	1	AC	AC	526113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951437		1993-08-18	2004-11-25	9999-12-31
257957	10	55838341088	8590024377	4295873641		55838341088	8590024377	1	1	DC	DC	523724	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2021-03-03		2004-11-25	2021-03-02
257958	10	55852852607	8589973546	4296134437		55852852607	8589973546	1	1	DC	DC	524646	BSE	FULLPAID	FULLPAID	COM		IND	4294951396	2016-08-17		2004-11-25	2016-08-17
257959	10	21481351408	8590569956	4297843204		21481351408	8590569956	1	1	AC	AC	KANANIIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		2011-12-13	2005-08-31	9999-12-31
257960	10	55838826733	8590002073	4295888281		55838826733		1	0	DC	DC	IFHR	LJU	ORD	ORD	COM	SVN	SVN	4294951349	2010-09-09		2004-11-26	2010-09-09
257961	10	55850192259	8589984657	4295972997		55850192259	8589984657	1	1	AC	AC	526512	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951997		1994-05-04	2004-11-26	9999-12-31
257962	10	55852849458	8589996679	4296410657		55852849458	8589996679	1	1	AC	AC	526321	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1993-11-05	2004-11-26	9999-12-31
257963	10	55852846615	8591362306	4296008320		55852846615	8591362306	1	1	DC	DC	507652	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951453	2023-11-23		2004-11-26	2012-09-14
257964	10	55838339369	8589958537	4298110661		55838339369	8589958537	1	1	AC	AC	524136	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951416		1993-07-13	2004-11-26	9999-12-31
257965	10	55838339971	8589995180	4296402546		55838339971	8589995180	1	1	AC	AC	514412	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1994-06-27	2004-11-26	9999-12-31
257967	10	55852876521	8589967331	4296933491		55852876521	8589967331	1	1	DC	DC	504717	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2022-01-03		2004-11-26	2022-01-02
257977	10	21475034768	8590938256	4295868440		55835463182	8590938256	0	1	DC	AC	HMI	TDG	ORD	ORD	COM	FRA	FRA	4294951660	2015-12-04	1993-06-03	2004-11-26	9999-12-31
257989	10	21475081701	8590920207	4295884919		55838218900	8590920207	0	1	DC	AC	CSUA	XIM	ORD	ORD	COM	NLD	NLD	4294951939	2013-12-14	1999-01-04	2013-10-23	2025-12-31
257990	10	21509895896	8590935481	4295856987		55835579382	8590935481	0	1	DC	AC	GB5	DEU	ETC	ETC	COM	AUS	AUS	4294951374	2013-09-17		2022-06-17	9999-12-31
258032	10	21510529798	21497874617	5035306828				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951264			2012-08-24	9999-12-31
258037	10	55851145448	8591334225	5000057883		55851145448	8591334225	1	1	AC	AC	531505	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		1996-01-08	2005-07-18	9999-12-31
258039	10	55854007073	8589980062	4295874085		55854007073	8589980062	1	1	DC	DC	SUJANAUNI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2021-08-09		2004-11-27	2021-08-08
258042	10	21490693466	8590923512	4295877325		55839231242	8590923507	0	0	AC	AC	HIAA	FRA	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-14	2004-11-30	9999-12-31
258045	10	21475336580	8590013032	4296133354		21475336580	8590013032	1	1	DC	DC		DUS	ORD	ORD	COM	DEU	DEU	4294951361	1999-03-16		2007-02-03	2012-05-24
258074	10	21510733691	21510733690	4296530775				0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA				2012-08-24	9999-12-31
258142	10	21475034557	8590939783	4295904018	55835327960	55839168722	8590939783	0	1	DC	DC	FWI	TDG	ORD	ORD	COM	CHE	CHE	4294951812	2014-12-05		2009-02-09	2014-12-09
258223	10	55836399428	8590932956	4295913310		55839088992	8590932956	0	1	DC	AC	EO1A	FRA	ORD	ORD	COM	USA	USA	4294951179	2012-12-17	1987-01-27	2010-04-27	2012-12-17
258224	10	55836470334	8590920806	4295914111		55838833982	8590920806	0	1	DC	DC	NBN1	FRA	ORD	ORD	COM	USA	USA	4294951389	2011-12-27		2011-03-10	2011-12-27
258324	10	21475222283	8590207752	4295867987		21475222283		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-09-01		2007-02-03	2012-05-24
258383	10	21475296404	8590696780	5001100552		21475296404	8590696780	1	1	DC	DC		PAR	ORD	ORD	COM	FRA			1998-09-01		2007-02-03	2012-05-24
258384	10	21510536733	8589945063	4297800520		21475326873		0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951887			2012-08-24	9999-12-31
258446	10	55836326115	8590930019	4295900562		55838866081	8590930019	0	1	DC	DC	EA3A	BER	ORD	ORD	COM	USA	USA	4294951782	2012-08-28		2011-04-04	2012-08-28
258447	10	55836435444	8590926708	4295859643		55834881357	8590926708	0	1	DC	DC	IQK	FRA	ORD	ORD	COM		BMU	4294951430	2010-10-29		2004-12-10	2010-11-01
258449	10	55840320554	8589935685	4297826574		55840320554		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-01-20		2007-02-03	2012-05-24
258459	10	55837355763	8590937197	4295886379		21475587351	8590937197	0	1	DC	DC	EK2	GER	ORD	ORD	COM	POL	POL	4294951332	2011-05-20		2004-12-11	2008-07-17
258488	1	21475480404	8590670384	4297639110		21475480404	8590670384	1	1	DC	DC	AYRF	PNK	ORD	ORD	COM		USA	4294951362	2009-08-03		2007-01-25	2009-08-08
258489	1	21475349039	8590669401	4297076403		21475349039	15629867969	1	0	DC	DC	EAK	PSE	PRF	PRF	COM	USA	USA	4294951310	2008-02-07		2007-02-04	2008-02-07
258490	1	55838809561	8590003777	4295899982		55838809561	8590003777	1	1	AC	AC	DCLT	PNK	ORD	ORD	COM	USA	USA	4294951213		2007-02-26	2012-03-23	9999-12-31
258491	1	55835326901	15629657474	4295906248		55835326901	8590928901	1	0	DC	DC	EPXPQ	PKC	CUM	CUM	COM	USA	USA	4294951997	2009-12-31		2009-10-13	2010-01-01
258493	1	55835395732	8590670387	4297639111		55835395732		1	0	DC	DC	GSAAY	PNK	ORD	ORD	COM	USA	USA		2010-05-07		2007-01-25	2010-05-07
258494	1	55838839644	8590670370	4295900274		55838839644	8590670370	1	1	AC	AC	JAMN	PNK	ORD	ORD	COM	USA	USA	4294951434		2007-03-05	2007-01-25	9999-12-31
258501	10	21475539248	8589976112	4295904273		55835356358	8589976112	0	1	DC	DC	CL8	FRA	ORD	ORD	COM	USA	USA	4294951856	2007-10-02		2004-12-14	2007-10-02
258505	1	21528546966	15629658474	4295904557	21528546966	21528546967	8590935312	1	0	DC	DC	AZB	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-07-21	1986-03-21	2007-01-29	2008-07-21
258507	1	21475159430	15629682187	4295904557	21475159430	21475159429	8590935312	1	0	DC	DC	APK	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-02-21	1986-03-21	2007-02-01	2008-02-21
258516	1	55835419815	8589970688	4297868215		55835419815	8589970688	1	1	AC	AC	STCO	PNK	ORD	ORD	COM	USA	USA	4294951184		2007-04-02	2007-01-25	9999-12-31
258522	1	55839433516	15629656035	4295905322		55839433516	8590920438	1	0	DC	DC	WRI PR F CL	NYQ	DRC	DRC	CINV	USA	USA	4294951320	2015-05-08		2007-02-05	2015-05-08
258532	10	55836335073	8590931095	4295870969		55834787548	8590931095	0	1	DC	AC	UPZ	BER	ORD	ORD	COM	HKG	BMU	4294951216	2012-01-19	1994-04-28	2004-12-14	2012-01-19
258572	1	55838848929	8589970905	4295918458		55838848929	8589970905	1	1	AC	AC	AMY	CVE	ORD	ORD	COM	CAN	CAN	4294951832		1988-10-17	2005-06-19	9999-12-31
258580	10	55839684422	8590929687	4295902202		55835392045	8590929687	0	1	DC	DC	SQ9A	BER	ORD	ORD	COM	USA	USA	4294951284	2007-12-04		2004-12-17	2007-12-04
258583	10	55852856338	8590012077	4296008254		55852856338	8590012077	1	1	DC	DC	506987	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637	2018-07-04		2004-12-16	2018-07-03
258591	10	21475761948	8590941484	4295865868		55846110373	8590941484	0	1	AC	AC	CBHD	HAN	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	2007-10-09	9999-12-31
258593	10	55836393802	8590937900	4295871625		55834687142	8590937900	0	1	AC	AC	CE0	FRA	ORD	ORD	COM	HKG	BMU	4294951512		1994-04-27	2012-01-19	2012-11-07
258625	10	55836326743	8590938871	4295864936		55838751452	8590938871	0	1	DC	AC	CQZ	BER	ORD	ORD	COM	HKG	CYM	4294951211	2024-07-29	2003-11-10	2004-12-17	2024-07-29
258626	10	55838336069	8589968744	4295873138		55838336069	8589968744	1	1	DC	DC	507525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2022-06-03		2004-12-18	2022-06-02
258660	10	55838336037	8589992529	4295874101		55838336037	8589992529	1	1	AC	AC	524634	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-07-20	2004-12-18	9999-12-31
258661	10	55838337260	8590213818	4296865546		55838337260	8590213818	1	1	DC	DC	514474	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2019-11-29		2004-12-18	2019-11-28
258662	10	55853725334	8589963469	4295973106		55853725334	8589963469	1	1	AC	AC	526558	BSE	ORD	ORD	COM	IND	IND	4294951602		1994-06-27	2009-11-03	9999-12-31
258663	10	55852844850	8590027130	4296402534		55852844850	8590027130	1	1	DC	DC	514294	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2004-12-18	2017-08-23
258664	10	55838826814	8590013893	4297162592		55838826814	8590013893	1	1	AC	AC	IGH-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951807		2003-07-25	2005-08-08	9999-12-31
258666	10	21475845169	8590940148	4295884842		55838218244	8590940148	0	1	DC	AC	AO1B	GER	ORD	ORD	COM	NLD	NLD	4294951608	2011-06-09		2006-05-10	2022-08-23
258668	10	55838242479	8590924046	4295899716		55859142632	8590924046	0	1	DC	DC	OSN	MUN	ORD	ORD	COM	USA	USA	4294951288	2010-03-31		2010-03-29	2010-03-31
258712	10	55836337123	8590923284	4295895279		55836047196	8590923284	0	1	DC	DC	SJB1	BER	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-24		2004-12-22	2009-08-20
258744	10	55852837091	8590001168	4295973519		55852837091	8590001168	1	1	DC	DC	517352	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227	2016-08-17		2004-12-23	2016-08-17
258745	10	55851864678	8590246927	4296659285		55851864678	8590246927	1	1	AC	AC	526751	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951622		1994-12-28	2004-12-23	9999-12-31
258753	10	55852841506	8590213859	5000056094		55852841506	8590213859	1	1	AC	AC	522289	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1994-12-12	2004-12-23	9999-12-31
258766	10	55852849708	8590094126	5000072846		55852849708	8590094126	1	1	DC	DC	522298	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2017-12-01		2004-12-23	2017-11-30
258767	10	55850069467	8590215308	4296008349		55850069467	8590215308	1	1	AC	AC	530669	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-04-19	2004-12-23	9999-12-31
258784	10	55851576054	8590213794	5000059502		55851576054	8590213794	1	1	AC	AC	524752	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1994-11-28	2004-12-24	9999-12-31
258785	10	55838337159	8589950435	4295872889		55838337159	8589950435	1	1	AC	AC	509525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1990-01-02	2004-12-24	9999-12-31
258786	10	55852835867	8590094121	5000055778		55852835867	8590094121	1	1	DC	DC	519187	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2024-11-27		2018-09-25	2024-11-26
258787	10	55842464902	8589936704	4296410620		55842464902	8589936704	1	1	AC	AC	513059	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2007-06-08	2007-06-05	9999-12-31
258788	10	21889233066	8589942396	4295973040		21889233066	8589942396	1	1	AC	AC	INDOAMIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1994-07-27	2004-12-24	9999-12-31
258789	10	55850191342	8589936548	4297949115		55850191342	8589936548	1	1	AC	AC	523242	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1993-07-13	2004-12-24	9999-12-31
258790	10	21904079567	8590238786	4296965192		21904079567	8590238786	1	1	AC	AC	NGLFINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951268		1994-12-20	2004-12-24	9999-12-31
258791	10	55852876827	8589957903	4296329780		55852876827	8589957903	1	1	AC	AC	519238	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1993-06-29	2005-08-31	9999-12-31
258792	10	55852876602	8589969648	4297530892		55852876602	8589969648	1	1	DC	DC	515115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2023-09-05		2004-12-24	2023-09-04
258859	10	55840781518	8590925169	4295871690		55838740274	8590925169	0	1	DC	AC	MFN	FRA	ORD	ORD	COM	HKG	BMU	4294951585	2021-08-19	1997-09-30	2021-02-16	2021-08-19
258860	10	55836341196	8590935700	4295915336		55838846581	8590935700	0	1	DC	DC	UXXA	BER	ORD	ORD	COM	USA	USA	4294951211	2009-01-19		2005-01-04	2009-01-19
258874	10	21475033938	8590935580	4295857381		55835576384	8590935580	0	1	AC	AC	BOU1	TDG	FULLPAID	FULLPAID	COM	PNG	PNG	4294951916		1970-12-31	2005-01-06	9999-12-31
258905	10	21474985656	8590927548	5083687566		55835574996	8590927548	0	1	AC	AC	X5Z1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1969-09-30	2023-01-03	9999-12-31
258908	10	21475035159	8590934012	4295888179		55837450694	8590934012	0	1	DC	DC	MOJB	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2019-04-16		2005-05-05	2019-04-24
258930	10	21475033647	8590931587	4295906742	55846857443	55846857445	8590931587	0	1	DC	AC	HQ1N	TDG	ORD	ORD	COM	USA	USA	4294951264	2016-01-15	2000-07-21	2009-01-29	9999-12-31
259025	10	21475847113	8590938574	4295858989		55838749018	8590938574	0	1	AC	AC	AGB2	DEU	ORD	ORD	COM	AUT	AUT	4294951440		1994-12-01	2005-01-13	9999-12-31
259026	10	21960080108	8590940223	5060513290	55835352677	55849483434	8590940223	0	1	AC	AC	SP5	MUN	ORD	ORD	COM	USA	USA	4294951212		1995-12-21	2022-12-05	9999-12-31
259027	10	55836477735	8590940615	4295914457		55839275954	8590940615	0	1	DC	AC	OBT	FRA	ORD	ORD	COM	USA	USA	4294951830	2012-02-28	1980-03-18	2005-01-13	2012-02-28
259083	10	55836393657	8590934937	4295912731	55835334249	55838997818	8590934937	0	1	DC	DC	CFO	FRA	ORD	ORD	COM	USA	USA	4294951236	2012-02-17		2005-01-18	2012-02-17
259103	10	21475392623	21475392622	4295866506		21475392623	8590927416	1	0	DC	DC	AMEASEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951607	2008-04-26		2005-01-19	2008-01-01
259181	10	55836336055	8590936514	4295871935		55834876755	8590936514	0	1	DC	AC	NFD	BER	ORD	ORD	COM	HKG	CYM	4294951702	2012-01-19	2003-10-10	2005-01-20	2014-01-23
259219	10	55835791096	8590927295	4295889597		55838735781	8590927295	0	1	DC	DC	IBL	DUS	ORD	ORD	COM	ESP	ESP	4294951735	2011-01-21		2005-01-22	2011-01-21
259236	10	21475469655	8590923725	4295902166		21475469653	8590923725	0	1	DC	DC	TNV1	FRA	ORD	ORD	COM	USA	USA	4294951901	2009-11-05		2005-05-05	2009-11-05
259405	10	21589570346	21503895876	5001233545				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951543			2025-08-15	9999-12-31
259417	1	55838319874	8589977856	4297613657	55838319874	55838990885	8589977856	1	1	AC	AC	AOD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-01-26	2007-01-24	9999-12-31
259420	1	21475155492	8590683294	4297076403		21475155494	15629867969	0	0	DC	DC	CGK	ASE	PRF	PRF	COM	USA	USA	4294951310	2008-02-11		2007-01-29	2008-02-11
259422	1	55838322499	8589974950	4296285345	55838322499	55839146558	8589974950	1	1	AC	AC	GDL	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-01-26	2007-01-24	9999-12-31
259423	1	21475466975	8589937255	4297646750		21475466975	8589937255	1	1	DC	DC	GNLN	PNK	ORD	ORD	COM	CAN	CAN		2009-08-03		2007-01-31	2009-08-08
259424	1	21475274904	8590925140	4295910837	21475274904	21475274902	8590925140	1	1	DC	DC	ISOT	NMS	ORD	ORD	COM	USA	USA	4294951265	2007-12-11		2007-01-26	2007-10-31
259431	1	21553761707	8590026665	5044177124	21553761707	21553761706	8590026665	1	1	AC	AC	QQQX	NSM	CEF	CEF	CINV	USA	USA	4294951307		2014-12-22	2014-12-22	9999-12-31
259432	1	55838858854	8589973452	4296149329		55838858854	8589973452	1	1	DC	DC	TJC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-10-30		2007-01-26	2009-10-30
259433	1	55838805879	8590670385	4297622517		55838805879	8589974123	1	0	DC	DC	UIBUF	PKN	UNT	UNT	COM	CHN	CYM	4294951345	2011-01-03		2007-01-25	2010-01-08
259434	1	55838805897	8590670386	4297622480		55838805897	8589988586	1	0	DC	DC	CGSUF	OTC	UNT	UNT	COM	CHN	CYM	4294951544	2014-10-17		2008-09-29	2013-03-18
259442	10	21626019298	8590921500	4295916084	55835346747	55839126620	8590921500	0	1	AC	AC	UGL	TDG	ORD	ORD	COM	USA	USA	4294951361		1985-04-24	2005-01-28	9999-12-31
259443	10	21505996297	8590927613	8589934190		55838229777	8590927613	0	1	AC	AC	SVHH	STU	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	2005-01-28	9999-12-31
259444	10	55843102736	8590928530	4295870503		55838824560	8590928530	0	1	DC	DC	HZI1	BER	ORD	ORD	COM	GRC	GRC	4294951678	2015-01-29		2010-06-25	2015-01-29
259445	10	55838557759	8590927040	4295864012		55839264382	21529417825	0	0	DC	DC	LIR	STU	ADR	ADR	COM	SGP	CYM	4294951578	2017-04-26		2014-07-18	2017-04-26
259446	10	55836339260	8590929148	4295862863		55838866099	8590929148	0	1	DC	DC	XO3	BER	ORD	ORD	COM	CAN	CAN	4294951930	2010-09-02		2005-01-28	2010-08-26
259494	10	55839688506	8590943748	4295915187		55841198483	8590943748	0	1	DC	AC	TLGA	BER	ORD	ORD	COM	USA	USA	4294951205	2007-06-01		2005-05-05	2007-06-01
259502	10	55839788906	8589982600	4296595193		55839788906	8589982600	1	1	DC	DC	500006	BSE	ORD	ORD	COM	IND	IND	4294951272	2006-08-07		2005-04-06	2006-08-09
259508	10	21475051001	8590932698	4295904132	55838322731	55839160485	8590932698	0	1	DC	DC	HII	TDG	ORD	ORD	COM	USA	USA	4294951547	2017-03-14		2005-02-01	2017-03-14
259601	10	21475077443	8590934048	4295875704		55837447779	21623455187	0	0	DC	DC	PIL2	STU	SAVE	SAVE	COM	ITA	ITA	4294951693	2015-11-09	2017-10-04	2005-02-04	2015-11-09
259617	1	55838849129	8589954940	4296126821		55838849129	8589954940	1	1	DC	DC	NVS	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-01-24		2006-01-19	2014-01-21
259650	10	21475051165	8590935692	4295904617	55838324345	55839231314	8590935692	0	1	DC	DC	NB6	TDG	ORD	ORD	COM	USA	USA	4294951997	2020-10-06		2005-02-05	2020-10-06
259651	10	21474913282	8590943916	4295900289		55839002138	15630885686	0	0	DC	DC	AOB	HAM	ORD	ORD	COM	USA	USA	4294951998	2012-07-11		2005-02-05	2014-12-08
259652	10	21475745816	8590931854	4295901527		55838321727	8590931854	0	1	DC	DC	ECV	BER	ORD	ORD	COM	USA	USA	4294951997	2010-03-10		2005-02-05	2010-03-10
259653	10	21474984007	8590920461	4295857903		55835590979	8590920461	0	1	AC	AC	LKS	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1985-12-05	2023-12-12	9999-12-31
259654	10	21667491096	8590942797	4295907850	55838325686	55839359465	8590942797	0	1	AC	AC	SJL	QTX	ORD	ORD	COM	USA	USA	4294951997		1992-12-16	2005-02-05	9999-12-31
259656	10	55838238724	8590936606	4295862538		55838826643	8590936606	0	1	DC	DC	IEX2	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2015-04-03		2015-03-27	2015-04-03
259657	10	21538346460	8589951213	4296319689		55838857845	8589951213	0	1	DC	DC	1TO	DEU	ORD	ORD	COM	CAN	CAN	4294951996	2014-05-22		2012-03-01	2014-05-20
259667	10	55838331333	8590021807	4295859906		55838331333	8590021807	1	1	AC	AC	MYPK3	SAO	ORD	ORD	COM	BRA	BRA	4294951702		1994-04-06	2005-04-22	2005-04-25
259681	10	21550451237	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	LXS	SWX	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2015-10-01	9999-12-31
259694	10	21475470746	8590925677	4295871535		21475470745	8590925677	0	1	DC	DC	AYS	BER	ORD	ORD	COM	HKG	CYM	4294951642	2009-12-15		2005-05-05	2009-12-15
259728	10	55836334130	8590928766	4295904772		55837198966		0	0	DC	DC	PQT1	BER	ORD	ORD	COM	USA	USA	4294951778	2010-06-08		2005-05-05	2010-06-08
259752	10	55836459738	8590933526	4295902585	55835374081	55839246083	8590933526	0	1	DC	DC	MC3	FRA	ORD	ORD	COM	USA	USA	4294951283	2012-09-25		2005-02-11	2012-09-25
259753	10	21474926380	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	WI4	HAM	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2005-02-11	9999-12-31
259811	10	21475035448	8590937291	4296418450		55838846054	8590937291	0	1	DC	AC	PZM	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-11-15	2003-06-06	2005-02-15	9999-12-31
259813	10	21475400026	8590924690	4295901521	21475400021	21475400020	8590924690	0	1	DC	DC	LDD	FRA	ORD	ORD	COM	USA	USA	4294951205	2007-09-24		2005-02-15	2007-09-24
259830	10	21773002550	8590938596	4296364898		55838859030	8590938596	0	1	AC	AC	TUY	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2000-06-22	2005-02-16	9999-12-31
259836	10	55838573051	8590941559	4295858607		55835569355	8590941559	0	1	DC	DC	MZW	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2014-10-13		2012-08-09	2014-10-13
259902	10	21475421482	21475421481	4295866532		21475421482	8590930958	1	0	DC	DC	FSC1VEW102	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	1004365447	2008-12-19	1999-11-05	2005-02-17	2009-01-02
259908	10	55858177420	8590941465	4295915254		55835366062	8590941465	0	1	DC	DC	USM2	BER	ORD	ORD	COM	USA	USA	4294951746	2009-08-06		2005-05-05	2009-08-06
259936	10	21475050997	8590940830	4295899925	55841538808	55841538810	8590940830	0	1	DC	DC	MQ7A	TDG	ORD	ORD	COM	USA	USA	4294951261	2013-12-20		2005-02-18	2013-12-19
259987	10	21474879225	8590932319	4295871543		55838737474	8590932319	0	1	AC	AC	ORI1	DEU	ORD	ORD	COM	HKG	BMU	4294951744		1992-07-31	2005-03-18	9999-12-31
260044	10	55836325855	8590923635	4295912344		55839354138	8590923635	0	1	DC	DC	CYF	BER	ORD	ORD	COM	USA	USA	4294951348	2012-01-19		2005-02-22	2012-01-19
260114	10	21511256700	8590921699	4295897734		55836045611	8590921699	0	1	AC	AC	BB2	TDG	ORD	ORD	COM	GBR	GBR	4294951490		2002-07-18	2005-02-25	9999-12-31
260153	10	55836506297	8590943356	5000049965	55838325085	55839307216	8590943356	0	1	DC	DC	PZJ	FRA	ORD	ORD	COM	USA	USA	4294951267	2012-10-01		2005-02-26	2012-10-01
260154	10	21475186866	21475186865	4295866390		21475186866	8590925682	1	0	DC	DC	NRE1VEW301	HEX	RTS	RTS	COM	FIN	FIN	4294951694	2007-04-04	1995-06-01	2005-03-01	2007-04-01
260155	10	21523736069	8590935166	4295905429	55835314908	55838987146	8590935166	0	1	DC	DC	AYLA	DEU	ORD	ORD	COM	USA	USA	1004365459	2015-10-27		2005-05-05	2015-10-27
260220	10	21475050978	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	AC	AC	SWN	TDG	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	2005-03-03	9999-12-31
260266	10	55836340101	8590935795	4295895960		55836046938	8590935795	0	1	DC	DC	MQFA	BER	ORD	ORD	COM	GBR	GBR	4294951922	2020-07-30		2020-07-29	2020-07-30
260301	10	21475374816	21475374815	4295866556		21475374816	8590931783	1	0	DC	DC	WRTBVEW101	HEX	RTS	RTS	COM	FIN	FIN	4294951856	2007-04-04	1991-01-01	2005-03-05	2007-04-01
260348	10	21474840390	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	GRU	HAM	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2005-03-05	9999-12-31
260363	10	21475034436	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	ESL	TDG	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2005-03-05	9999-12-31
260382	10	21475169949	21475169948	4295866556		21475169949	8590931783	1	0	DC	DC	WRTBVEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951856	2008-05-17	1991-01-01	2005-03-08	2008-04-01
260384	10	55838823936	8590027316	4295886687		55838823936	8590027316	1	1	DC	DC	GRL	WSE	ORD	ORD	COM	POL	POL	4294951437	2017-03-21		2005-03-09	2017-03-21
260414	10	21475035266	8590932896	4295862465		55838841176	8590932896	0	1	DC	AC	NRY	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-12-05		2005-03-08	2019-03-15
260444	10	21830288958	8590923253	4295874757		55838834659	8590923253	0	1	AC	AC	MEF	GTX	ORD	ORD	COM	IDN	IDN	4294951997		1994-10-12	2005-03-09	9999-12-31
260490	10	21536791766	8590922577	4295867215		55835454371	8590922577	0	1	AC	AC	NR8	STU	ORD	ORD	COM	FRA	FRA	4294951555		2000-06-16	2005-03-10	
260545	10	21475567292	8590921128	5000006235		55836052258	8590921128	0	1	DC	DC	XTRG.I	CFR	ORD	ORD	COM	CHE	GBR	4294951901	2008-11-03		2005-03-11	2013-05-02
260633	10	55835793213	8590943830	4295875097		55838843994	8590943830	0	1	DC	AC	OCO	DUS	ORD	ORD	COM	ISR	ISR	4294951445	2019-05-17	1996-07-22	2015-08-28	2015-09-18
260639	10	21510527895	21503899579	4295890058			8590943389	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951213		1996-01-01	2012-08-24	9999-12-31
260733	10	55859812808	8590924497	4295884630		55838218460	8590924497	0	1	DC	DC	VMH	XIM	ORD	ORD	COM	NLD	NLD	4294951782	2013-04-18		2011-01-07	2011-01-15
260752	10	21475033521	8590924816	4295864381		55834909814	8590014389	0	0	AC	AC	AOC	TDG	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2005-05-05	9999-12-31
260756	10	21475033460	8590927001	4295865537		55838737115	21516622429	0	0	DC	AC	ZCH	TDG	ORD	ORD	COM	CHN	CHN	4294951190	2023-10-24	2002-11-14	2005-05-05	9999-12-31
260757	10	21475033524	8590933866	4295864767		55834912316	8589955324	0	0	AC	AC	CHL	TDG	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2005-03-15	9999-12-31
260796	10	55836337048	8590931708	4295856863		55835580329	8590931708	0	1	DC	DC	UKB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2012-01-19		2005-03-15	2012-01-19
260799	10	21507477286	8590931783	4295866556		55838865862	8590931783	0	1	AC	AC	MTA	MUN	ORD	ORD	COM	FIN	FIN	4294951856		1991-01-01	2005-03-15	9999-12-31
260949	10	21474884801	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC	AU9	DEU	ORD	ORD	COM	ITA	ITA	4294951721	2022-12-08		2019-01-30	2022-12-08
260950	10	21524063598	8590939220	4295887683		55837450565	8590939220	0	1	DC	AC	ADR	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2013-10-11	2000-06-19	2013-05-22	2013-10-11
260957	10	21531978876	8590923295	4295913054	55835330997	55839012647	8590923295	0	1	AC	AC	BB4	DEU	ORD	ORD	COM	USA	USA	4294951386		2005-03-15	2013-11-04	9999-12-31
260958	10	21475444210	8590922065	4295901967		21475444207	8590922065	0	1	DC	DC	RII1	FRA	ORD	ORD	COM	USA	USA	4294951782	2007-05-23		2005-05-05	2007-05-23
260966	10	21475033520	8590926937	4295870821		55834881160	8590926937	0	1	AC	AC	BOF	TDG	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2005-05-05	9999-12-31
261018	10	55838238128	8590939089	4295871843		55838758385	8590939089	0	1	DC	AC	WL5P	MUN	ORD	ORD	COM	HKG	BMU	4294951292	2020-11-05	1997-04-10	2015-06-15	2018-03-01
261031	10	21475524502	8590922537	4295913771		55835341517	8590922537	0	1	DC	DC	RK5A	FRA	ORD	ORD	COM	USA	USA	4294951856	2010-01-28		2005-03-24	2010-01-28
261164	10	55836329970	8590927175	4295897654		55836056463	8590927175	0	1	DC	DC	KE4	BER	ORD	ORD	COM	GBR	GBR	4294951506	2016-08-18		2005-03-29	2016-08-17
261165	10	21475035407	8590938555	4295899655		55839008305	25727438111	0	0	DC	AC	PE51	TDG	ORD	ORD	COM	USA	USA	4294952001	2016-04-15	2017-04-03	2005-03-29	2017-04-07
261166	10	55838340136	8590010627	4295872198		55838340136	8590010627	1	1	DC	AC	522175	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981	2018-07-04		2005-03-29	2018-07-03
261168	10	236795293540	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	A58	GER	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2026-05-15	9999-12-31
261175	10	55838848700	8590117996	4296718148		55838848700	8590117996	1	1	DC	DC	RAR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951833	2021-10-01		2007-02-04	2021-10-01
261176	10	21475202548	21475202547	4295866517		21475202548	8590934136	1	0	DC	DC	KESBVEW103	HEX	RTS	RTS	COM	FIN	FIN	4294951391	2008-05-17	1960-01-01	2005-06-16	2008-05-01
261181	10	55836337445	8590938228	4295901962		55835381612	8590938228	0	1	DC	AC	ZT3A	BER	ORD	ORD	COM	USA	USA	4294951348	2013-03-25	2002-11-06	2005-03-30	2013-03-25
261188	10	55838759866	8590921633	4297178530		55838759866	8590921633	1	1	DC	DC	LSGA	VIE	PART	PART	COM	AUT	AUT	4294951339	2012-08-29		2005-04-01	2012-08-29
261228	10	236784381951	8590920840	4295957489		55838847485	8590920840	0	1	DC	AC	MQS	LAS	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-01	1998-05-19	2024-07-07	2025-08-01
261230	10	21475393836	21475393835	4295866528		21475393836	8590940371	1	0	DC	DC	STCBVEW300	HEX	RTS	RTS	COM	FIN	FIN	4294951537	2007-04-04	1942-05-02	2005-04-01	2007-04-02
261231	10	21475337981	21475337980	4295866468		21475337981	8590922589	1	0	DC	DC	POS1VEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951951	2008-03-15		2005-04-01	2008-03-15
261232	10	21475294143	8590796062	4295866353		21475294143	8590938641	1	0	DC	DC	UPM1VEW202	HEX	RTS	RTS	COM	FIN	FIN	4294951880	2008-05-17	1996-05-01	2005-04-01	2008-05-01
261301	10	55836336020	8590922394	4295907521		55838846646	8590922394	0	1	DC	DC	PPVA	BER	ORD	ORD	COM	USA	USA	4294951227	2008-07-30		2005-05-05	2008-07-30
261397	10	55836335593	8590943275	4295906944	55835337764	55839198105	8590943275	0	1	DC	DC	LCV1	BER	ORD	ORD	COM	USA	USA	4294951284	2014-05-14		2005-04-06	2014-05-13
261404	10	55838339044	8589972180	4295872723		55838339044	8589972180	1	1	AC	AC	507813	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946		1990-01-19	2005-04-07	9999-12-31
261479	10	55838845128	8590006057	4296032112		55838845128	8590006057	1	1	AC	AC	PEDC	AMM	ORD	ORD	COM	JOR	JOR	4294951401		2005-04-06	2005-04-13	9999-12-31
261502	10	55836336510	8590939072	4295870906		55838740878	8590939072	0	1	DC	DC	RQZ	BER	ORD	ORD	COM	HKG	BMU	4294951551	2022-03-14		2011-09-26	2022-03-14
261549	10	21474925059	8590928940	4295915609	55838322287	55839119261	8590928940	0	1	DC	DC	FMA1	DEU	ORD	ORD	COM	USA	USA	4294951380	2016-09-01		2012-01-19	2016-08-23
261579	10	21830296609	8590550599	4295893353		55839808342	8590939162	0	0	AC	AC	CCDG	GTX	ORD	ORD	COM	THA	THA	4294951243		2001-01-03	2005-05-05	9999-12-31
261623	10	55838816687	8589940385	4295886391		55838816687	8589940385	1	1	AC	AC	ERG	WSE	ORD	ORD	COM	POL	POL	4294951871		2005-02-18	2005-04-16	9999-12-31
261668	10	21475791242	8590925121	4295880592		55837428438	8590925121	0	1	DC	AC	TIE	BER	ORD	ORD	COM	JPN	JPN	4294951893	2024-09-26	1949-05-16	2005-04-16	9999-12-31
261690	10	55838823358	8589997865	4297205420		55838823358	8589997865	1	1	AC	AC	GLOBALINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2007-11-23	2007-12-24	9999-12-31
261710	10	21475033439	8590925389	4295871888		55838737572	8590925389	0	1	DC	AC	SMI	TDG	ORD	ORD	COM	HKG	BMU	4294951283	2024-11-06	1991-08-01	2005-04-20	9999-12-31
261812	10	21475342337	8590939792	4295862089		21475342333	8590939792	0	1	DC	DC	QVY	GER	ORD	ORD	COM	USA	CAN	4294951920	2007-06-25		2005-04-22	2007-06-25
261877	10	55838868164	8589968021	4295886409		55838868164	8589968021	1	1	AC	AC	MGT	WSE	ORD	ORD	COM	POL	POL	4294951912		2005-03-04	2005-04-29	9999-12-31
261885	10	21475528762	8590928262	4295889425		55838734233	8590928262	0	1	DC	AC	YTZG.I	CXE	ORD	ORD	COM	ESP	ESP	4294951554	2008-11-03	2003-10-17	2005-05-05	9999-12-31
261908	10	55836331515	8590930814	4295902461		55838828787	8590930814	0	1	DC	DC	IW1A	BER	ORD	ORD	COM	USA	USA	4294951190	2014-09-15		2005-05-05	2014-09-15
261923	10	55842356717	8590565924	4297642701		55842356717	8590565924	1	1	AC	AC	OLYMPIA	BSM	ORD	ORD	COM	BWA	BWA	4294951642		2005-02-11	2005-04-29	9999-12-31
261929	10	21475035320	8590919809	4295889897		55838229012	8590919809	0	1	DC	AC	OBD	TDG	ORD	ORD	COM	SWE	SWE	4294951254	2020-05-26	2000-06-26	2005-04-29	9999-12-31
261930	10	21475474280	8589986179	5000791488		21475474280		1	0	DC	DC	CBN	JNB	ORD	ORD	COM		GBR	4294951757	2008-06-18		2005-04-30	2008-06-18
261932	10	21475421486	21475421485	4295866419		21475421486	8590927631	1	0	DC	DC	HUH1VEW103	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951868	2010-03-01	1960-01-01	2005-05-02	2009-11-02
261981	10	21667482512	8590927377	4295890744		55835534818	8590927377	0	1	AC	AC	BUHA	QTX	ORD	ORD	COM	CHE	CHE	4294951836		2005-05-04	2025-05-05	9999-12-31
262007	10	55836332445	8590920081	4295871739		55838736719	8590920081	0	1	DC	AC	NJI2	BER	ORD	ORD	COM	HKG	BMU	4294951380	2009-01-14	1992-09-30	2005-06-07	2009-01-14
262195	10	21474892196	8590941433	5074857289		55837437037	8590941433	0	1	AC	AC	58H	DEU	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2020-07-06	9999-12-31
262394	10	21656058795	8590934370	4295875663		55837444100	8590934370	0	1	AC	AC	EP4A	FRA	ORD	ORD	COM	ITA	ITA	4294951243		2001-07-24	2007-10-19	9999-12-31
262534	10	55836338618	8590925433	4295912297	55835358554	55839365663	8590925433	0	1	DC	DC	TXXA	BER	ORD	ORD	COM	USA	USA	4294951211	2011-04-13		2005-05-18	2011-04-13
262538	1	25727265464	8590684044	5038041891	25727265464	25727265465	21517329536	1	0	AC	AC	RC PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-02-08	2021-04-26	9999-12-31
262539	1	55838855509	8590011116	4297156406		55838855509	8590011116	1	1	AC	AC	BWVI	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-05-25	2007-01-30	9999-12-31
262541	1	55838322592	8589988251	4295899611		55838322592	8589988251	1	1	DC	DC	GLG	NYS	ORD	ORD	COM	USA	USA	4294951361	2010-10-14		2007-01-28	2010-10-15
262543	1	21475480408	8589940303	4297672479		21475480408	8589940303	1	1	DC	DC	GHBD	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-12-21		2007-01-30	2009-12-21
262549	1	21475293333	15629658477	4295904557	21475293333	21475293332	8590935312	1	0	DC	DC	DWL	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-04-18	1986-03-21	2007-01-29	2008-04-18
262550	1	21475480409	8590684152	4297652531		21475480409	8590684152	1	1	DC	DC	PNEH	PNK	ORD	ORD	COM		USA	4294951582	2009-08-03		2007-01-30	2009-08-08
262552	1	55838846078	8589980266	4297649737		55838846078	8589980266	1	1	DC	DC	PMRA	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-05-27		2007-01-30	2016-05-28
262555	1	55838849286	8589978162	4295914752		55838849286	8589978162	1	1	AC	AC	NTRX	PNK	ORD	ORD	COM	USA	USA	4294951211		2006-05-26	2007-01-30	9999-12-31
262558	1	55835134320	8590929172	5071084624	55835134320	55839350907	8590929172	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951989	2023-05-16		2007-01-29	2023-05-16
262559	1	55835413249	8590016248	4297649761		55835413249	8590016248	1	1	AC	AC	GXXY	PNK	ORD	ORD	COM	USA	USA	1004365348		2007-03-29	2007-01-30	9999-12-31
262563	1	55838829293	8589952883	5000832453		55838829293	8589952883	1	1	AC	AC	HRE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951924		2007-01-29	2007-01-30	9999-12-31
262605	10	21475035402	8590930385	4295907563	55835350132	55839280680	8590930385	0	1	DC	AC	PD2	TDG	ORD	ORD	COM	USA	USA	4294951294	2025-04-22		2005-05-20	2025-04-22
262769	10	55836342003	8590927016	4295871684		55834698110	8590927016	0	1	DC	AC	XCM1	BER	ORD	ORD	COM	HKG	BMU	4294951368	2012-01-19	1998-03-12	2005-06-19	2012-01-19
262800	10	55849787621	8590657129	5000050359		55849787621	8590657129	1	1	DC	DC	503630	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2005-11-10	2018-07-03
262844	10	21475152819	21475152818	5001218613		21475152819	21475356211	1	0	DC	DC	ORNBSEW101	HEX	RTS	RTS	COM	FIN	FIN	4294951833	2006-08-05		2005-06-09	2006-08-10
263083	10	55838773211	8590815665	5000068635		55838773211	8590834745	1	0	DC	DC	RFCT	VIE	PART	PART	COM	AUT	AUT	4294951386	2011-12-06		2005-06-01	2011-11-01
263084	10	55838773210	8590834745	5000068635		55838773210	8590834745	1	1	DC	DC	RFCA	VIE	PART	PART	COM	AUT	AUT	4294951386	2011-12-06		2005-06-01	2011-11-01
263400	1	21474944388	8590683124	4297652515		21474944388	8590683124	1	1	DC	DC	ANBD	PNK	ORD	ORD	COM	USA		4294951386	2014-10-28		2013-04-26	2014-10-28
263400	10	21475421496	8591107507	4295866522		21475421496	8590929873	1	0	DC	DC	CTL1VEW301	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2008-12-31		2005-07-08	2009-01-02
263420	1	21475500637	8589956612	4295902792	21475500637	21475500632	8589978945	1	0	DC	DC	RAK.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2009-02-09		2007-01-28	2009-02-09
263421	1	55838326464	15629658545	4297649783	55838326464	55839378301	15629658545	1	1	DC	DC	USB PR K CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-05-18		2007-02-28	2012-05-18
263422	1	21475165007	8590684120	4295862361		21475165007		1	0	DC	DC	BEV.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951362	2008-03-13		2007-01-30	2007-03-01
263464	10	55841098839	8589997599	4297050444		55841098839	8589997599	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951852	2018-02-06		2005-06-21	2018-02-06
263506	10	21475471537	8590095474	5000020999		21475471537	8590095474	1	1	DC	DC	NGNS	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2008-03-12		2005-06-23	2008-03-17
264320	1	55838321857	8590925063	4295903448	55838321857	55839079562	8590925063	1	1	AC	AC	EIG	NYS	ORD	ORD	COM	USA	USA	4294951344		2007-01-31	2007-01-30	9999-12-31
264326	1	55838322797	8590941800	4295904292	55838322797	55839174066	8590941800	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2019-07-02		2007-01-30	2019-07-02
264327	1	55838321321	8590919853	4295916208	55838321321	55839050643	8590919853	1	1	DC	DC	DEP	NYS	UNT	UNT	COM	USA	USA	4294951170	2011-09-08		2007-01-30	2011-09-08
264359	1	55835313878	8589954570	5001241201	55835313878	55838995638	8589954570	1	1	DC	DC	ALLB	NMS	ORD	ORD	COM	USA	USA	4294951385	2015-10-12		2007-01-31	2015-10-12
264360	1	55835389633	8590886730	4296470941		55835389633	15628437493	1	0	DC	DC	BBPLY	PNK	DRC	DRC	COM	GBR	GBR	4294951386	2010-05-06		2007-02-02	2010-05-06
264361	1	55835385876	8590886729	4296470941		55835385876	15628437493	1	0	DC	DC	BBPLK	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2010-05-06		2007-02-02	2010-05-06
264362	1	21528538662	8590668830	4296470941		21528538662	15628437493	1	0	DC	DC	BBPLT	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-02-02	2010-05-07
264363	1	21528538663	8590883023	4296470941		21528538663	15628437493	1	0	DC	DC	BBPLS	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-02-02	2010-05-07
264367	1	55835407441	8590672114	4295904325		55835407441	8590942604	1	0	DC	DC	IVCRY	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-06-01		2007-02-01	2011-06-01
264368	1	55838828635	8590934791	4295908990		55838828635	8590934791	1	1	AC	AC	ITNS	PNK	ORD	ORD	COM	USA	USA	4294951272		2007-02-21	2007-02-01	9999-12-31
264370	1	21475500691	8589950737	4295902795	21475500691	21475500688	8589951145	1	0	DC	DC	NTQ.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2009-02-12		2007-01-30	2009-02-04
264436	1	55835383761	8589995862	4297592390		55849992775	8589995862	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951884	2024-09-03		2006-11-14	2009-08-24
264438	1	21475023422	8590006497	4295862893		21475023422	8590006497	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2016-01-11		2010-06-14	2016-01-11
264439	1	55838810183	8590929504	4295862941		55838810183	8590929504	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-02-04		2007-01-30	2020-02-04
264440	1	55838820892	8590009849	4297662128		55838820892	8590009849	1	1	AC	AC	ZC	CVE	ORD	ORD	COM	CAN	CAN	4294951357		2007-01-31	2007-02-01	9999-12-31
264441	1	21475265202	8590309022	4295860653		21475265202	8590932281	1	0	DC	DC	WTE.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951713	2008-03-13	1997-01-30	2007-01-31	2007-03-02
265264	1	55856046691	8590941321	4295910002		55856046691	8590941321	1	1	AC	AC	BUSC	PNK	ORD	ORD	COM	CAN	USA	4294951930		2007-03-05	2007-02-02	9999-12-31
265265	1	21519015219	8589968819	4295902339	21519015219	55838857993	8589968819	1	1	AC	AC	HROW	NMS	ORD	ORD	COM	USA	USA	4294951272		2013-02-08	2013-02-08	9999-12-31
265266	1	55840984487	8591030711	5064671809		55840984487	8590776156	1	0	DC	DC	CYSHK	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-08-22		2008-10-10	2011-08-22
265271	1	55838825155	8590931883	4295911037		55838825155	8590931883	1	1	AC	AC	MOCI	PNK	ORD	ORD	COM	CHE	USA	4294951551		2007-02-09	2007-02-02	9999-12-31
265272	1	21475272835	8590728452	4295902155		21475272835	8590931628	1	0	DC	DC	HRSDY	PNK	ORD	ORD	COM	USA	USA	4294951897	2007-08-13		2007-02-02	2007-08-13
265273	1	55835331220	8589994201	4295902544	55835331220	55839186964	8590920276	1	0	DC	DC	IIIIU	NMS	UNT	UNT	COM	USA	USA	4294951211	2011-02-01	2007-02-01	2007-01-30	2011-02-01
265275	1	21475480424	8590714309	4295902127		21475480424	8590714309	1	1	DC	DC	KYPHY	PNK	ORD	ORD	COM	USA	USA	4294951294	2010-02-19		2007-02-02	2007-11-06
265276	1	55867898662	15629662050	8589934248		55839217657	8590920653	0	0	DC	DC	MIF	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2012-02-02		2008-11-24	2012-02-02
265277	1	21528546974	15629663816	8589934248	21528546974	21528546975	8590920653	1	0	DC	DC	MLD	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-04-08		2007-02-01	2008-04-08
265278	1	55839274389	15629660226	5052961338		55839274389	8590924089	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2017-01-11		2008-02-09	2017-01-11
265280	1	55838803091	8589961191	4295912062		55838803091	8589961191	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951167	2020-07-23		2007-02-02	2020-07-23
265314	1	55835322611	8589936531	4295859638	55835322611	55839160115	8589936531	1	1	DC	AC		NSM	ORD	ORD	COM	BMU	BMU	4294951336	2025-07-03		2007-02-05	2025-07-03
265315	1	21475881096	46637882660	4295860591		21475881096	8590926982	1	0	AC	AC	BCE.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2011-08-02	9999-12-31
265316	1	55838800430	46638008873	4295860591		55838800430	8590926982	1	0	AC	AC	BCE.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2007-02-01	9999-12-31
265317	1	55838800438	46638042352	4295860591		55838800438	8590926982	1	0	AC	AC	BCE.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2007-02-01	9999-12-31
265318	1	55838800437	46638044738	4295860591		55838800437	8590926982	1	0	AC	AC	BCE.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2007-02-01	9999-12-31
265319	1	55838800429	46637926430	4295860591		55838800429	8590926982	1	0	AC	AC	BCE.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2007-02-01	9999-12-31
265335	1	55835375637	8590927910	4295911097		55835375637	8590927910	1	1	DC	DC	MIPI	NMS	ORD	ORD	COM	USA	USA	4294951265	2010-12-21		2007-02-02	2010-12-21
265337	1	21475480439	8590679369	4295906813		21475480439	8590940427	1	0	DC	DC	BORLL	PNK	ORD	ORD	COM	USA	USA	4294951199	2009-07-28		2007-02-02	2009-07-28
265340	1	21475500658	8589982545	4295905220	21475500658	21475500655	8589975379	1	0	DC	DC	DEK.U	ASE	UNT	UNT	UNK	USA	USA	4294951310	2009-03-02		2007-02-02	2009-03-02
265341	1	55838322526	15629659574	4295900810	55838322526	55839133910		1	0	DC	DC	GEG CL	NYS	ETN	ETN	COM	USA	USA	4294951374	2013-01-18		2008-10-28	2013-01-18
265342	1	21475263394	8590679434	5001117923		21475263394	8590679434	1	1	DC	DC	GDSOL	PNK	UNT	UNT	COM	USA		4294952872	2008-02-26		2007-02-03	2008-02-26
265353	1	55839365895	8590926902	4295912092		55839365895	8590926902	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951317	2024-06-13	1753-01-01	2007-02-01	9999-12-31
265354	1	55835411516	8590939769	4295859112		55838773908	8590939769	0	1	AC	AC	OERCF	PNK	ORD	ORD	COM	AUT	AUT	4294951746		2006-05-31	2006-06-13	9999-12-31
265355	1	55835379153	8590937691	5000437105		55836031146	8590937691	0	1	DC	DC	AELGF	PNK	ORD	ORD	COM	IRL	IRL	4294951735	2016-08-26		2006-10-13	2016-08-26
265356	1	55835379690	8590922492	4295858403		55835571710	8590922492	0	1	AC	AC	AGLNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2006-10-12	2007-01-05	9999-12-31
265358	1	55835383660	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	BACHF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2006-06-06	9999-12-31
265359	1	55838854150	46637787089	4295861241		55838854150	8590930815	1	0	AC	AC	SLF.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2007-02-03	9999-12-31
265360	1	21475479994	8590942571	4295863270		21475479994	8590942571	1	1	DC	DC	UEG	TOR	ORD	ORD	COM	CAN	CAN	4294951165	2009-07-06		2007-02-02	2009-07-06
265414	1	55838867391	8590010980	4295986145		55838867391	8590010980	1	1	AC	AC	ZCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2001-04-09	2002-11-29	9999-12-31
265415	1	55838847951	8590921098	4296389925		55838847951	8590921098	1	1	AC	AC	PUMA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-29	2001-01-27	9999-12-31
265447	10	21475171687	21475171686	4295866513		21475171687	8590940108	1	0	DC	DC	SWS1VEW101	HEX	RTS	RTS	COM	FIN	FIN	4294951544	2008-04-26	1999-05-01	2005-07-21	2007-12-01
265450	10	21475323414	21475323413	4295866528		21475323414	8590940371	1	0	DC	DC	STCBVEW200	HEX	RTS	RTS	COM	FIN	FIN	4294951537	2007-04-04	1942-05-02	2005-07-21	2007-04-02
265611	10	21563157198	8590062895	4297208218		21563157198		1	0	DC	DC	KSMS25.6	TLV	CEF	CEF	COM	ISR	ISR	4294951354	2007-08-15		2005-07-21	2007-08-15
266229	10	21686708109	18068539704	5090639833		21686708109	18068539704	1	1	AC	AC	CEC	PAR	ETFE	ETFE	CINV	FRA	LUX				2019-03-15	9999-12-31
266714	1	55839480702	8589999486	4296399172		55839480702		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		1996-11-22		1990-03-23	1996-11-22
267080	10	21475158422	8590611499	4295985256		21475158422	8590006119	1	0	DC	DC	PAY TO3	NGM	RTS	RTS	COM	SWE	SWE	4294951192	2007-05-31	2004-02-26	2006-03-17	2007-05-31
267227	10	55838840517	8590023385	4297342843		55838840517	8590023385	1	1	AC	AC	NETSOL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951205		2005-08-30	2005-09-03	9999-12-31
267250	10	21475686997	8589992547	4295915472		55835427920	8589992547	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951374	2002-02-14	2001-07-11	2007-02-03	2010-03-15
267666	10	21475247409	21475247407	4295890443		21475247408	8590022811	0	0	DC	DC	COUM TO1B	NGM	RTS	RTS	COM	SWE	SWE	4294951841	2007-03-28		2005-10-28	2007-03-28
267727	10	21475421492	21475421491	4295866386		21475421492	8590928327	1	0	DC	DC	CGCBVEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951841	2008-05-17	2005-06-01	2005-09-21	2008-04-01
267882	10	55838835537	8590815594	4295885864		55838835537	8590020202	1	0	DC	DC	MLCFPS	KAR	PRF	PRF	COM	PAK	PAK	4294951891	2013-11-06	1994-08-17	2007-04-10	2013-11-06
268170	10	21475421494	21475421493	4295866386		21475421494	8590928327	1	0	DC	DC	CGCBVEW205	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951841	2009-04-03	2005-06-01	2005-09-29	2009-04-01
268171	10	21475421488	21475421487	4295866401		21475421488	8590934401	1	0	DC	DC	KNEBVEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951820	2008-05-17	2005-06-01	2005-09-29	2008-04-01
268197	10	21475421490	21475421489	4295866401		21475421490	8590934401	1	0	DC	DC	KNEBVEW205	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951820	2009-04-03	2005-06-01	2005-09-30	2009-04-01
268267	10	21475329699	21475329698	4295866420		21475329699	8590937647	1	0	DC	DC	RMR1VEW202	HEX	RTS	RTS	COM	FIN	FIN	4294951774	2008-04-26		2005-09-30	2007-11-01
268291	10	21528538545	21528538550	4296555278		21528538545		1	0	DC	DC	DBSP5	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-09-28		2005-10-27	2009-09-28
268305	10	21528538544	21528538549	4296555278		21528538544		1	0	DC	DC	DBNIK	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-09-28		2005-10-27	2009-09-28
268306	10	21528538546	21528538551	4296555278		21528538546		1	0	DC	DC	DBSTX	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-09-28		2005-10-27	2009-09-28
268307	10	21528538542	21528538548	4296555278		21528538542		1	0	DC	DC	DBEUR	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-09-28		2005-10-27	2009-09-28
268310	10	21528538543	21528538547	4296555278		21528538543		1	0	DC	DC	DBDAX	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-09-28		2005-10-27	2009-09-28
268315	1	55840838810	8590672126	4295913036		55840838810	8590672126	1	1	DC	DC	ASYI	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-10-27		2007-02-06	2014-10-27
268318	1	55835390553	8590677892	4297269946		55835390553	8590677892	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-08-01		2022-11-18	2025-08-01
268319	1	55835427650	8589950062	4297675052		55835427650	8589950062	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951944	2025-03-21		2007-02-06	2025-03-21
268323	1	55838797015	8590932227	5000658076		55838797015	8590932227	1	1	AC	AC	CMO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-05	2007-02-06	9999-12-31
268324	1	55838858011	8589939870	4296165145		55838858011	8589939870	1	1	AC	AC	LET.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		2007-02-05	2007-02-06	9999-12-31
268330	1	25727221829	8590931021	4295874797		55838821731	8590931021	0	1	DC	DC		PNK	ORD	ORD	COM	IDN	IDN	4294951180	2025-04-30		2021-11-08	2025-04-30
268357	1	55835332335	8589949399	4295905914	55835332335	55839024022	8590930938	1	0	AC	AC	CENTA	NSM	ORD	ORD	COM	USA	USA	4294951424		1993-07-16	2007-02-06	9999-12-31
268359	1	55835406809	8591046733	4295877493		55835406809	8590936361	1	0	AC	AC	CJPRY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1997-10-08	2006-11-30	9999-12-31
268363	1	21475500812	8589992489	4295902481	21475500812	21475500811	8590935457	1	0	DC	DC	USQ.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2008-12-01		2007-02-01	2008-12-01
268364	1	55839024401	8590939140	4295875224		55838805399	8590939140	0	1	AC	AC	CELJF	PNK	ORD	ORD	COM	ISR	ISR	4294951184		2007-02-06	2021-02-09	9999-12-31
268365	1	55838805814	8589991238	4297677600		55838805814	8589991238	1	1	DC	DC	CFS	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2012-02-01		2007-02-04	2012-02-01
268366	1	55838805801	8589993375	4297677600		55838805801	8589991238	1	0	DC	DC	CFS.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2012-02-01		2007-02-04	2012-02-01
268367	1	55838829584	8589998889	4297685390		55838829584	8589998889	1	1	DC	DC	CKO.H	NEX	ORD	ORD	COM	CAN	CAN	4294952001	2015-03-12		2007-02-06	2015-03-12
268368	1	55838840776	8590934237	4295862513		55838840776	8590934237	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951930	2023-03-27		2007-02-04	2023-03-27
268435	10	55839988293	8591043277	4298008643		55839988293	8591043277	1	1	AC	AC	WAHA	ABD	ORD	ORD	COM	ARE	ARE	4294951374		2000-11-15	2005-10-06	9999-12-31
268951	10	21509794691	8589969621	4297210932		21509794691		1	0	DC	DC	IMV	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-06-11		2006-02-13	2009-06-11
269033	10	21475340598	21475340597	4295866494		21475340598	8590923349	1	0	DC	DC	FUM1VEW101	HEX	RTS	RTS	GVTDA	FIN	FIN	4294951179	2007-06-07	1998-12-18	2005-10-14	2007-05-06
269126	10	55838810148	8589952631	4297328523		55838810148	8589952631	1	1	AC	AC	DFSM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951681		2005-04-27	2005-10-18	9999-12-31
269156	10	21509794289	18067010263	5035431287			18067007886	0	0	DC	DC		ISE	CEF	CEF	COM	CYM	CYM	4294951310	2014-10-10		2008-03-14	2014-10-13
269157	10	21509794288	18067007886	5035431287			18067007886	0	1	DC	DC		ISE	CEF	CEF	COM	CYM	CYM	4294951310	2014-10-10		2008-03-14	2014-10-13
269158	10	21509794290	18067010262	5035431287			18067007886	0	0	DC	DC		ISE	CEF	CEF	COM	CYM	CYM	4294951310	2014-10-10		2008-03-14	2014-10-13
269212	1	55835333605	8590922467	4295900120	55835333605	55839238506	8590922467	1	1	AC	AC	NCMI	NSM	ORD	ORD	COM	USA	USA	4294951567		2007-02-08	2007-02-08	9999-12-31
269220	1	55835379350	8590714308	4295912004		55835379350	8590929688	1	0	DC	DC	ARVML	PNK	ORD	ORD	COM	USA	USA	4294951702	2011-03-28		2007-02-07	2011-03-28
269221	1	55835383268	8590667779	4296470941		55835383268	15628437493	1	0	DC	DC	BBPLJ	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2010-05-07		2007-02-07	2010-05-07
269222	1	55835384456	8589954984	4295870859		55835384456	8590941968	1	0	DC	DC	CSEHY	OTC	ADR	ADR	COM	HKG	BMU	4294951968	2016-01-08		2006-10-30	2016-01-08
269223	1	21475480479	8589958126	4295899861	21475480479	21475480482	8589958126	1	1	DC	DC	CGRB	NMS	ORD	ORD	COM	USA	USA	4294951272	2009-07-20		2007-12-07	2009-07-13
269226	1	55838824791	8590170448	4295899865		55838824791	8590170448	1	1	DC	DC	NANI	PNK	ORD	ORD	COM	CHN	USA	4294951401	2015-08-19		2007-02-07	2015-08-19
269228	1	55835350512	8590936249	4295863941	55835350512	55839182868	8590936249	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	CYM	4294951968	2018-07-17		2007-02-07	2018-07-17
269229	1	55835428711	8590028244	4295916261		55835428711	8589971283	1	0	DC	DC		PNK	ADR	ADR	COM	VEN	VEN	4294951386	2019-07-15	1997-08-07	2007-09-14	2019-07-15
269248	1	55838842635	8591043683	4295913857		55838842635	8591043683	1	1	DC	DC	HPGS	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-01-09		2007-02-07	2015-01-09
269249	1	55835404985	8591025952	4297475415		55835404985	8591025952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951919	2017-11-16		2007-02-07	2017-11-16
269250	1	55835359548	8590928034	4295863999	55835359548	55839348833	21556417405	1	0	DC	DC	SSRX	NSM	ADR	ADR	COM	CHN	CYM	4294951270	2013-05-30	2015-06-11	2007-02-07	2013-05-30
269252	1	55848480285	8590937145	4295897835		55836050077	8590937145	0	1	DC	DC		ALP	ORD	ORD	COM	GBR	GBR	4294951922	2019-01-16		2007-08-15	2019-01-16
269254	1	55838832251	8589938876	5039879814		55838832251	8589938876	1	1	AC	AC	SME	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-07	2007-02-07	9999-12-31
269311	1	55835346351	8590937560	4295902183	55835346351	55839268176	8590937560	1	1	DC	DC	OPTR	NSM	ORD	ORD	COM	USA	USA	4294951272	2013-10-25		2007-02-08	2013-10-25
269312	1	55835354166	8590925328	4295902403	55835354166	55839296743	8590925328	1	1	AC	AC	PRTS	NAS	ORD	ORD	COM	USA	USA	4294951523		2007-02-09	2007-02-09	9999-12-31
269313	1	25727356125	8589954704	4295907325	25727356125	55839359235	8589954704	1	1	AC	AC	SMCI	NSM	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2020-01-14	9999-12-31
269314	1	55835324877	8590939314	4295899673		55835324877	8590939314	1	1	DC	DC	FIRE	NSM	ORD	ORD	COM	USA	USA	4294951211	2013-10-08		2007-03-09	2013-10-08
269427	10	55839602626	8591246657	4297376913		55839602626	8591246657	1	1	AC	AC	ALLIANCE	DBX	ORD	ORD	COM	ARE	ARE	4294951347		2005-07-05	2006-04-04	9999-12-31
269541	10	21475421498	21475421497	4295866532		21475421498	8590930958	1	0	DC	DC	FSC1VEW402	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	1004365447	2008-12-31	1999-11-05	2005-11-01	2009-01-02
269542	10	21475421500	21475421499	4295866513		21475421500	8590940108	1	0	DC	DC	SWS1VEW201	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951544	2008-11-30	1999-05-01	2005-11-01	2008-12-01
269543	10	21475286174	21475286173	4295866534		21475286174	8590940257	1	0	DC	DC	SYS1VEW303	HEX	RTS	RTS	COM	FIN	FIN	4294951211	2008-04-26	1999-09-27	2005-11-01	2007-11-01
269836	10	55857670299	8590811950	5045883130		55857670299	8590811950	1	1	DC	DC	8RN	HAM	ORD	ORD	COM	DEU	DEU		2012-12-07		2010-02-02	2012-12-07
270038	10	55847717994	8590555790	4295887182		21475482683	8590555790	0	1	DC	DC	RNHS	RTS	ORD	ORD	COM	RUS	RUS	4294951997	2021-02-13		2005-12-08	2015-03-10
270169	1	55835316004	8590934317	4295900046	55835316004	55838990455	8590934317	1	1	AC	AC	ARAY	NSM	ORD	ORD	COM	USA	USA	4294951301		2007-02-08	2007-02-08	9999-12-31
270170	1	55841295252	8589959934	4295904053		55841295252	8589959934	1	1	DC	DC	BJGL	PNK	ORD	ORD	COM	CHN	USA	4294951740	2014-10-31		2007-02-08	2014-10-31
270170	10	55835448882	18068513092	5090637441		55835448882	18068513093	1	0	AC	AC	JPN	PAR	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2005-11-16	9999-12-31
270173	1	55835395759	8591025053	4297687763		55835395759	8591025053	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951556	2016-12-28		2007-02-09	2016-12-28
270174	1	55838862542	8590000241	4295908351		55838862542	8590000241	1	1	AC	AC	UOMO	PNK	ORD	ORD	COM	USA	USA	4294951549		2007-03-22	2007-02-08	9999-12-31
270175	1	55835430057	8589973145	4296286381		55835430057		1	0	DC	DC	HNRN	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-05-07		2007-02-08	2010-05-07
270182	1	55835386247	8589935725	4295895158		55836056357	8589935725	0	1	DC	DC	EVLGF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2011-08-24		2005-01-20	2011-08-24
270183	1	55835415354	8590925171	4295895187		55836047170	8590925171	0	1	AC	AC	PMOIF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		1986-01-06	2007-01-02	9999-12-31
270184	1	55835376461	8590921240	4295874972	55835376461	55839220268	8590921240	1	1	DC	DC		NSM	ORD	ORD	COM	USA	ISR	4294951261	2020-04-28		2007-02-08	2020-04-28
270186	1	55838852367	8589998572	4298061724		55838852367	8589998572	1	1	AC	AC	VUX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2007-02-08	2014-10-10	9999-12-31
270200	10	55838805607	8590019289	4296872246		55838805607	8590019289	1	1	AC	AC	CANF	TLV	ORD	ORD	COM	ISR	ISR	4294951270		2005-09-22	2005-11-18	9999-12-31
270236	1	21535983438	8590939001	5087107890	21535983438	55840857848	8590939001	1	1	AC	AC	QCLS	NAS	ORD	ORD	COM	USA	USA	1004365393		2008-07-24	2014-01-23	9999-12-31
270252	1	55835383023	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC	FRTE	PKL	ORD	ORD	COM	USA	CYM	4294951997	2011-08-04		2007-09-04	2007-09-19
270299	10	21715351359	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC		VIE	ETFE	ETFE	CINV	FRA	LUX				2019-10-07	9999-12-31
270390	10	55836329883	8590943897	4295859050		55838764556	8590943897	0	1	DC	DC	H6O	BER	ORD	ORD	COM	AUT	AUT	4294951855	2020-03-05		2014-08-20	2020-07-22
270863	10	21475421502	21475421501	4295866378		21475421502	8590922656	1	0	DC	DC	TIE1VEW102	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951211	2009-06-30	1999-04-28	2005-11-30	2009-07-01
271039	1	55835334985	8590942136	4295902280	55835334985	55839304324	46636621421	1	0	DC	DC	NGLS	NYS	UNT	UNT	COM	USA	USA	4294951977	2016-02-17		2007-02-09	2016-02-17
271040	1	55838322271	8590930373	4295901538	55838322271	55839107033	8590930373	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951361	2017-12-27		2007-02-07	2017-12-27
271041	1	34483210181	15629664220	4295904853	34483210181	55838979611	8590932179	1	0	DC	DC	ATT CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2012-02-15	1983-11-21	2008-01-31	2012-02-15
271042	1	55856095780	15629664569	4295901096		55856095780	15629170034	1	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2019-05-28		2009-12-02	2019-05-28
271043	1	21475480494	8590678119	4295914751		21475480494	8590678119	1	1	DC	DC	ACIA	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-02-09	2009-08-08
271046	1	55835430497	8590668144	4297771193		55835430497		1	0	DC	DC	HVNEY	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-05-07		2007-02-09	2010-05-07
271047	1	55835417968	8589985211	4297700916		55835417968	8589985211	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2020-11-09		2007-02-09	2020-11-09
271049	1	21475500795	8589972602	4295902639	21475500795	21475500802	8590011696	1	0	DC	DC	TIL.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-03-27		2006-11-27	2009-03-27
271058	1	55838841146	8589938586	5000049639		55838841146	8589938586	1	1	AC	AC	NCP	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2007-02-09	2007-02-09	9999-12-31
271059	1	21560711247	8590022775	5063768015		21560711247	8590022775	1	1	DC	AC		NLB	ORD	ORD	COM	CAN	CAN	4294951301	2025-11-19		2021-08-17	2025-11-19
271074	10	55836052523	8589994083	5039144927		55836052523		1	0	DC	DC	PSV	LSE	ORD	ORD	COM		GGY	4294951782	2009-04-01		2006-03-27	2009-04-01
271286	10	21475492859	21475492858	4295866461		21475492859	8590934457	1	0	DC	DC	WIC1VEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951205	2009-10-13		2008-04-25	2009-06-01
271387	10	55865947158	8591400117	4298043001		55865947158		1	0	DC	DC	008327602	LUX	OPAL	OPAL	COM	CYM	CYM	4294951362	2014-08-14		2010-08-19	2013-04-09
271958	10	55838868689	8589986653	4296764468		55838868689	8589986653	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951435	2020-03-17		2005-12-23	2020-06-04
272096	10	21475298268	21475298267	4295866534		21475298268	8590940257	1	0	DC	DC	SYS1VEW105	HEX	RTS	RTS	COM	FIN	FIN	4294951211	2008-04-26	1999-09-27	2006-01-01	2008-01-01
272483	10	21475378954	21475378953	4295866506		21475378954	8590927416	1	0	DC	DC	AMEASEW103	HEX	RTS	RTS	COM	FIN	FIN	4294951607	2008-12-31		2006-01-12	2009-01-02
272549	10	21475168796	21475168795	4295866494		21475168796	8590923349	1	0	DC	DC	FUM1VEW201	HEX	RTS	RTS	GVTDA	FIN	FIN	4294951179	2007-06-07	1998-12-18	2006-01-14	2007-05-02
272752	10	21686567933	18068539704	5090639833		21686708109	18068539704	0	1	DC	AC	LEER	BER	ETFE	ETFE	CINV	FRA	LUX		2026-01-01		2019-03-14	9999-12-31
272978	10	55856802262	8590869893	5000025657		55856802262		1	0	DC	DC	INGXE	PAR	ETF	ETF	COM	DEU	DEU	4294951362	2012-12-14		2006-01-27	2012-12-13
273128	10	21475195595	21475195594	4295866459		21475195595	8590927184	1	0	DC	DC	TLT1VEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951251	2007-10-01	1999-03-30	2006-02-01	2007-10-02
273129	10	21475404384	21475404383	4295866459		21475404384	8590927184	1	0	DC	DC	TLT1VEW202	HEX	RTS	RTS	COM	FIN	FIN	4294951251	2008-10-10	1999-03-30	2006-02-01	2008-10-02
273208	10	22166504439	8590927291	4295885013		55838863112	8590927291	0	1	AC	AC	VQA	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951165		2005-08-11	2026-03-17	9999-12-31
273348	10	55836328008	8590928659	4295894463		55836048779	8590928659	0	1	DC	DC	ITYA	BER	ORD	ORD	COM	GBR	GBR	4294951745	2016-03-07		2006-02-28	2016-03-07
273372	10	55841093031	8589952629	4297185446		21629382048	8589952629	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951361	2018-04-05		2006-03-17	2018-04-05
273382	10	21475329701	21475329700	4295866353		21475329701	8590938641	1	0	DC	DC	UPM1VEW102	HEX	RTS	RTS	COM	FIN	FIN	4294951880	2007-04-23	1996-05-01	2006-02-08	2007-04-30
273592	10	21616156403	8589977683	4295887165		55856068129	8589977683	0	1	AC	AC	PMSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2006-05-17	2020-01-16	9999-12-31
273593	10	21616156952	8589966957	4295887165		55856068118	8589977683	0	0	AC	AC	PMSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2006-05-17	2020-01-16	9999-12-31
274149	1	55835404195	8589937977	4296238885		55835404195	8589937977	1	1	AC	AC	TLGN	PNK	ORD	ORD	COM	HKG	USA	4294951205		2007-09-07	2007-02-12	9999-12-31
274150	1	55838808718	8589954924	4298042112		55838808718	8589954924	1	1	AC	AC	IPIX	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-04-02	2007-02-12	9999-12-31
274151	1	55835430793	8590670754	4297771193		55835430793		1	0	DC	DC	HVMLY	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-05-07		2007-02-12	2010-05-07
274152	1	55835339935	8590920276	4295902544	55835339935	55839186627	8590920276	1	1	AC	AC	III	NMS	ORD	ORD	COM	USA	USA	4294951211		2007-02-01	2007-02-12	9999-12-31
274163	1	55838839614	8589955781	4296198031		55838839614	8589955781	1	1	DC	DC	MXFD	PNK	ORD	ORD	COM	CAN	USA	4294951339	2014-03-17		2007-04-05	2014-03-17
274165	1	55838326615	15629666710	4297696767	55838326615	55839414570		1	0	DC	DC	WB PR B CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-04-13		2008-02-08	2012-04-13
274166	1	21475479437	8589999810	4296189383		21475479437	8589999810	1	1	DC	DC	AMO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-15		2007-02-12	2009-12-15
274278	1	55835382050	8590937336	4295899513		55836045943	8590937336	0	1	DC	DC	CLYC	PNK	ORD	ORD	COM	USA	USA	4294951698	2010-12-01		2008-08-06	2010-10-19
274398	10	21531129085	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IQQRd	BCO	ETFE	ETFE	CINV	IRL	IRL		2022-11-02		2006-02-24	2016-05-24
274707	10	21475352217	21475352216	4295866390		21475352217	8590925682	1	0	DC	DC	NRE1VEW104	HEX	RTS	RTS	COM	FIN	FIN	4294951694	2008-05-17	1995-06-01	2006-03-01	2008-04-01
274708	10	55840017390	8591345750	5000051750		55840017390	8591345750	1	1	DC	DC	UZHT	PFT	ORD	ORD	COM	UKR	UKR	4294951979	2019-09-25		2008-01-04	2019-09-25
274786	10	21663392237	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC		LIP	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-09-21	9999-12-31
274970	10	21531128767	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IEERm	BCO	ETFE	ETFE	CINV	IRL	IRL		2018-01-22		2006-03-09	2017-10-05
275058	10	21528538558	8591372904	4296555278		21528538558		1	0	DC	DC	DBEUC	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-12-28		2006-03-10	2009-12-28
275059	10	21528538560	21528538562	4296555278		21528538560		1	0	DC	DC	DBJPC	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-12-29		2006-03-10	2009-12-29
275060	10	21528538559	8591372827	4296555278		21528538559		1	0	DC	DC	DBGLC	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-12-28		2006-03-10	2009-12-28
275061	10	21528538561	8591371895	4296555278		21528538561		1	0	DC	DC	DBUSC	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-12-28		2006-03-10	2009-12-28
275171	1	55838803409	8589960907	4297540342		55838803409	8589960907	1	1	AC	AC	RDCT	PNK	ORD	ORD	COM	USA	USA	4294951551		2007-05-17	2007-02-13	9999-12-31
275172	1	21475203719	21475203716	4295902931	21475203719	21475203718	8590007746	1	0	DC	DC	COINU	NAS	UNT	UNT	COM	USA	USA	4294951205	2007-03-24		2007-02-13	2007-03-24
275174	1	21475500704	8589981571	4295899275	21475500704	21475500703	8590028493	1	0	DC	DC	GAC.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-02-23		2007-02-09	2009-02-17
275175	1	55841503547	8591012062	4295909986		55841503547	8591012062	1	1	AC	AC	EBWK	PNK	ORD	ORD	COM	USA	USA	4294951778		2007-04-16	2007-02-13	9999-12-31
275177	1	21475196551	8590667993	4298095197		21475196551	8590667993	1	1	DC	DC	LYBK	PNK	ORD	ORD	COM	USA	USA	4294951386	2007-12-10		2007-02-13	2007-12-10
275179	1	55838323919	15629666654	5000073753	55838323919	55839267231	8590929481	1	0	DC	DC	LXP PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2013-04-19	1993-10-22	2007-02-22	2013-04-19
275181	1	55838855811	8589941384	4298010131		55838855811	8589941384	1	1	AC	AC	AWWI	PNK	ORD	ORD	COM	CAN	USA	4294951324		2007-03-28	2007-02-13	9999-12-31
275183	1	55841619044	8590965269	4297189031		55841619044	8590965269	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951688	2021-01-12		2007-02-13	2021-01-12
275184	1	55848876371	8590926988	4295862366		55848876371	8590926988	1	1	DC	DC	CTT	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-08		2007-02-12	2014-07-08
275400	10	21509904055	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC	IEES.I	CSS	ETFE	ETFE	CINV	IRL	IRL		2008-11-03		2006-03-22	2022-06-22
275727	10	55836044175	21655495743	4295894221		55836044175	232876852740	1	0	DC	DC	JGC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-12		2006-06-07	2025-03-12
275867	10	21475350468	8589984675	4298113276		21475350468		1	0	DC	DC	INRE	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2008-02-01		2007-02-28	2008-02-01
276092	1	55849993597	8590025915	4298008887		55849993597	8590025915	1	1	DC	DC	GRDB	PNK	ORD	ORD	COM	USA	USA	4294951180	2012-11-27		2007-02-14	2012-11-27
276094	1	55838822010	8589978648	4297042346		55838822010	8589978648	1	1	DC	DC	FTMC	PNK	ORD	ORD	COM	USA	USA	4294951544	2011-12-07		2007-02-14	2011-12-08
276097	1	55838828725	8591318349	4295913846		55838828725	8591318349	1	1	DC	DC	PPWE	PNK	ORD	ORD	COM	USA	USA	4294951998	2014-05-15		2007-02-14	2014-05-15
276099	1	55835390540	8590673120	4295907393		55835390540	8590924855	1	0	DC	DC	NEWPY	PNK	ORD	ORD	COM	USA	USA	4294951856	2011-02-23		2007-02-14	2011-02-23
276102	1	55835419038	8590673122	4297639556		55835419038		1	0	DC	DC	SSOMY	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-10		2007-02-14	2010-05-10
276103	1	55838858078	8590670741	4297632266		55838858078	8590670741	1	1	AC	AC	VSMR	PNK	ORD	ORD	COM	USA	USA	4294951546		2007-04-05	2007-02-14	9999-12-31
276106	1	55838806738	15630237428	4295860600		55838806738	8590941200	1	0	DC	DC	CM.PR.J	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2012-05-01	1961-06-02	2007-02-14	2012-05-01
276111	1	21475508763	8590921817	4297666227		21475508763	8590927845	1	0	DC	DC	PCY	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2010-04-17	1981-05-22	2007-02-14	2010-04-17
276112	1	21475207266	8590673296	4295862910		21475207266	8590935747	1	0	DC	DC	TRP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2007-02-23	1985-05-30	2007-02-14	2007-02-23
276136	10	21475300663	21475300662	4295866518		21475300663	8590937633	1	0	DC	DC	YTY1VEW104	HEX	RTS	RTS	COM	FIN	FIN	4294951812	2008-04-26	2010-05-03	2006-04-01	2007-12-01
276137	10	21475421504	21475421503	4295866517		21475421504	8590934136	1	0	DC	DC	KESBVEW203	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951391	2009-05-05	1960-01-01	2006-04-01	2009-05-01
276138	10	21475289225	21475289224	4295866468		21475289225	8590922589	1	0	DC	DC	POS1VEW202	HEX	RTS	RTS	COM	FIN	FIN	4294951951	2008-03-15		2006-04-01	2008-03-15
276198	1	55839442166	8589972408	4295909987		55839442166	8589972408	1	1	AC	AC	ESNC	PNK	ORD	ORD	COM	USA	USA	4294951832		2007-06-14	2019-03-13	9999-12-31
276250	1	55835345263	8590934587	4295902885	55835345263	55839350694	8590934587	1	1	DC	DC	SLRY	NAS	ORD	ORD	COM	USA	USA	4294951782	2010-10-04		2007-02-15	2010-10-04
276251	10	21585028443	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC	JPNm	CHI	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2006-04-06	9999-12-31
276651	10	55836048317	8590937134	4295874980		55836048317		1	0	DC	DC	BML	LSE	ORD	ORD	COM	IRL	IRL	4294951333	2011-09-02		2006-05-12	2011-09-02
276677	10	55834685210	21515719873	4297240390		55834685210		1	0	DC	DC	000102955	LUX	OPAL	OPAL	COM	CYM			2018-11-29		2010-04-12	2018-11-29
276694	10	55839925873	8591042927	4296702257		55839925873	8591042927	1	1	AC	AC	RAKNIC	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2005-07-03	2006-04-21	9999-12-31
276774	10	55840569446	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC		LIP	ETFB	ETFB	CINV	FRA	FRA		2017-11-27		2010-04-27	2017-11-24
276811	10	21475477636	8591048484	4297631295		21475477636		1	0	DC	DC	SIMO	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-06-16		2006-05-05	2009-06-16
276863	10	55835702112	8590688931	4295873397		55835702112	8589953573	1	0	DC	DC	000094141	LUX	GDR	GDR	COM	IND	IND	4294951333	2014-04-03	2001-08-16	2006-04-26	2014-04-03
277081	1	21475418000	8590938583	4295902684		21475418000	8590938583	1	1	DC	DC	QRR	NYS	ORD	ORD	COM	USA	USA	4294951374	2008-03-17		2007-02-13	2008-03-17
277085	1	55838993678	8589947345	4295908418		55838993678	8589947345	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951951	2021-02-03		2012-09-06	2021-02-03
277087	1	55838830460	8589947643	4295915704		55838830460	8589947643	1	1	DC	DC	KEYO	OTC	ORD	ORD	COM	USA	USA	4294951190	2015-07-27		2007-02-15	2015-07-27
277088	1	55838824499	8589984538	4296855061		55838824499	8589984538	1	1	AC	AC	NNAX	PNK	ORD	ORD	COM	SGP	USA	4294951197		2001-01-19	2007-02-15	9999-12-31
277094	1	21476500229	8590000710	4297633036		21476500229	8590000710	1	1	DC	DC	KGENZ	PNK	ORD	ORD	COM	USA	USA	4294951179	2016-08-01		2011-10-24	2016-08-01
277095	1	55835346348	8590932504	4295902572	55835346348	55839268278	8590932504	1	1	DC	DC	OPXT	NSM	ORD	ORD	COM	USA	USA	4294951261	2012-07-25		2007-02-15	2012-07-25
277098	1	21475480576	8589978945	4295902792	21475480576	21475480579	8589978945	1	1	DC	DC	RAK	ASE	ORD	ORD	COM	USA	USA	4294951310	2009-02-09		2007-02-15	2009-02-09
277102	1	21517469767	21503421361	4295859878		21517469767	8590004372	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951329	2021-08-31	2007-02-01	2013-01-14	2021-08-31
277103	1	55835358109	8590929786	4295903558	55835358109	55839342641	8590929786	1	1	AC	AC	BBDC	NYS	ORD	ORD	COM	USA	USA	4294951307		2007-02-15	2007-02-15	9999-12-31
277105	1	55838849919	8589952665	4296526166		55838849919	8589952665	1	1	AC	AC	ROYE	PNK	ORD	ORD	COM	USA	USA	4294952001		2007-08-23	2007-02-15	9999-12-31
277106	1	55838824743	8590934286	5068312040		55838824743	8590934286	1	1	DC	DC	DYME	CNX	ORD	ORD	COM	CAN	CAN	4294951266	2020-03-10		2007-02-15	2018-11-29
277107	1	55840151682	8589941221	5000263258		55840151682	8590935738	1	0	DC	DC	SWP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951449	2007-05-30		2007-02-15	2007-05-30
277134	10	55836049022	8590932116	4295894371		55836049022	8590932116	1	1	AC	AC	TRUE	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2007-03-30	2007-03-29	9999-12-31
277171	10	21475421506	21475421505	4295866419		21475421506	8590927631	1	0	DC	DC	HUH1VEW203	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951868	2010-03-01	1960-01-01	2006-05-04	2009-11-02
277172	10	21475209683	21475209682	4295866322		21475209683	8590929633	1	0	DC	DC	LAT1VEW302	HEX	RTS	RTS	COM	FIN	FIN	4294951795	2008-04-26	2001-11-01	2006-05-05	2007-10-31
277173	10	21475201825	21475201824	4295866484		21475201825	8590922070	1	0	DC	DC	MEO1VEW103	HEX	RTS	RTS	COM	FIN	FIN	4294951856	2008-08-26		2006-05-05	2008-08-26
277208	10	21684110976	18068533452	5000070121		21684110976	18068533452	1	1	AC	AC	AEJ	PAR	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-21	9999-12-31
277209	10	55834843632	8589999998	4295888176		55834843632	8589999998	1	1	DC	AC		BRA	ORD	ORD	COM	SVK	SVK	4294951698	2025-07-22		2006-04-29	2025-07-22
277210	10	55842230534	8591406812	4297905179		55842230534	8591406812	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951807	2018-01-03		2010-01-04	2018-01-03
277212	10	21475455596	8589949432	4296410604		21475455596	8589949432	1	1	DC	DC	1KML01A	BRA	ORD	ORD	COM	SVK	SVK	4294951893	2008-12-26		2006-04-29	2008-12-29
277248	10	21509902698	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	DC	AC	I6H	GER	ETFC	ETFC	CINV	USA	USA	4294951362	2008-12-17	2006-04-28	2006-05-03	2025-12-31
277470	10	55836054759	8590027749	4295897409		55836054759	8590027749	1	1	DC	DC	SIL	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2008-07-14		2006-05-11	2008-07-14
277562	10	236799954952	8590938888	4295896602		55836052129	8590938888	0	1	AC	AC	M7K	LAS	ORD	ORD	COM	GBR	GBR	4294951567		2006-04-13	2024-07-29	9999-12-31
277574	10	21475477779	8590930408	4295899183		21475477782	8590930408	0	1	DC	DC	E1Q	BER	ORD	ORD	COM	USA	USA	4294951190	2009-07-02		2009-07-01	2009-07-02
277599	10	55850933741	8590937952	4295906317		55835422697	8590937952	0	1	DC	DC	R3H	BER	ORD	ORD	COM	USA	USA	4294951777	2007-06-25		2006-05-09	2007-06-25
277649	10	55838805772	8590007675	4295886701		55838805772	8590007675	1	1	DC	DC	CFL	WSE	ORD	ORD	COM	POL	POL	4294951380	2017-10-05		2006-07-21	2017-10-05
277653	10	55840187450	8589989426	4295882802		55840187450	8589989426	1	1	AC	AC	OSOS	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2006-05-08	2006-05-10	9999-12-31
277658	10	55836328938	8590929912	4295908368	55835322121	55839021096	8590929912	0	1	DC	DC	G4P	BER	ORD	ORD	COM	USA	USA	4294951264	2013-03-05		2006-05-10	2013-03-05
277706	10	55836331120	8590930649	4295899796		55851568160	8590930649	0	1	DC	DC	G4Q	BER	ORD	ORD	COM	USA	USA	4294951374	2012-05-04		2006-05-10	2011-09-26
277724	10	55858720017	8590028466	4295900176		55858720017	8590942733	1	0	DC	DC	U9C	STU	ORD	ORD	COM	USA	USA	4294951556	2011-11-07	1993-10-28	2011-04-04	2011-11-07
278011	1	21475352925	8591040214	4297180900		21475352925	8591040214	1	1	DC	DC	ECMO	PNK	ORD	ORD	COM	USA	USA	4294951697	2008-01-25		2007-02-16	2008-01-25
278022	1	55838857538	8590169842	4297013013		55838857538	8590169842	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2025-09-30		2007-02-16	2025-09-30
278023	1	55838866101	8589959322	4295861460		55838866101	8591402410	1	0	DC	DC	YCM.PR.X	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-11-01	2010-03-26	2007-02-16	2010-03-26
278024	1	55838866093	8589959273	4295861460		55838866093	8591402410	1	0	DC	DC	YCM.X	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2012-11-01	2010-03-26	2007-02-15	2010-03-26
278185	10	21475343310	21475343309	4298008812		21475343310	8589956581	1	0	DC	DC	RURI TO1B	STO	RTS	RTS	COM	SWE	SWE	4294951333	2007-06-26		2006-05-23	2007-07-03
278187	10	55838829006	8589936564	4297616789		55838829006	8589936564	1	1	DC	DC	JAKT-R-A	ZAG	ORD	ORD	CINV	HRV	HRV	4294951307	2014-06-30		2006-05-23	2014-06-30
278214	10	21475421508	21475421507	4295866387		21475421508	8590925623	1	0	DC	DC	RTRKSEW103	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951915	2009-05-23		2006-05-24	2009-05-25
278215	10	55837459406	8589944785	4295887388		55837459406	8589944785	1	1	DC	DC	P48U	SES	UNT	UNT	COM	SGP	SGP	4294951744	2012-03-08		2006-05-25	2012-03-08
278881	10	22138696948	18068453221	5090637194		21627491814	18068453222	0	0	AC	AC	LYQ3	HAM	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2018-09-25	9999-12-31
278885	10	21509911857	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	LYQ1	TDG	ETFB	ETFB	CINV	FRA	FRA		2017-11-23		2006-05-30	2017-11-24
279314	10	21509901500	18068513092	5090637441		55835448882	18068513093	0	0	DC	AC	LYXJ.I	CXE	ETFE	ETFE	CINV	FRA	FRA		2008-11-03	1753-01-01	2007-11-27	9999-12-31
279599	10	21475478756	8590134897	4295857964		21475478756	8590930439	1	0	DC	DC	MONO	LSE	ORD	ORD	COM	AUS	AUS	4294951296	2009-02-25	1996-03-07	2006-07-12	2009-02-25
279674	10	21509896504	8590930362	5090637730		55834930217	8590930362	0	1	DC	AC	L2800	CLO	ETFE	ETFE	CINV	HKG	HKG		2008-10-02	1999-11-12	2006-06-22	2008-10-01
279725	10	21475259822	21475259821	4295890047		21475259822	8590017029	1	0	DC	DC	RAST TO	STO	RTS	RTS	COM	SWE	SWE	4294951595	2008-04-15		2006-06-24	2008-04-15
280533	10	21475730436	8590025564	4295916231		55835406072	8589935925	0	0	DC	DC	XEDC	LAT	DRC	DRC	COM	VEN	VEN	4294951179	2008-08-14		2006-07-13	2009-01-13
280572	10	21474978334	8590774998	4295885571		21474978334	8590929603	1	0	DC	DC	NEC J	BUR	RTS	RTS	COM	NOR	NOR	4294951994	2011-07-01		2006-07-14	2011-07-04
280606	10	21535939917	18068511445	5090637714		55835464181	18068511445	0	1	DC	AC	LEVe	BCO	ETFA	ETFA	CINV	FRA	FRA		2018-01-17	1753-01-01	2008-02-18	2017-06-20
280641	10	21475298004	21475298003	4297813867		21475298004	8590660955	1	0	DC	DC	SAGW	NFF	RTS	RTS	COM	NOR	NOR	4294951329	2008-09-22	2006-03-14	2006-07-19	2008-07-15
280768	10	21475378402	21475378401	4295890225		21475378402	8590936782	1	0	DC	DC	NOCM TO3B	STO	RTS	RTS	COM	SWE	SWE	4294951199	2008-05-31		2006-07-21	2008-06-01
281047	1	55838851910	8590936334	5034219048		55838851910	8590936334	1	1	AC	AC	GRC	TOR	ORD	ORD	COM	CAN	CAN	4294951923		2007-02-19	2007-02-16	2013-12-24
281075	1	21475549377	8590937603	4295904256		55836054498	8590937603	0	1	DC	DC	PWFM	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-08-12		2007-08-11	2009-08-12
281097	1	55838807027	8590021894	4295909292		55838807027	8590021894	1	1	AC	AC	CNBZ	PNK	ORD	ORD	COM	USA	USA	4294951386		2004-05-17	2004-05-01	9999-12-31
281222	1	21475340917	8590007302	4295901790		21475340917		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951537	2001-11-06		2001-10-05	2001-11-06
281495	1	21475488406	8590018808	4295910675		21475488406	8590018808	1	1	DC	DC	MGAH	PNK	ORD	ORD	COM	USA	USA	4294951833	2009-12-17		2009-08-05	2009-12-17
281557	1	236792437800	8589973807	4295913727	236792437800	55835398997	8589973807	1	1	AC	AC	ISBA	NAS	ORD	ORD	COM	USA	USA	4294951385		2001-11-08	2025-05-10	9999-12-31
281584	10	55836054066	8590935500	4295874961		55836054066	8590935500	1	1	DC	DC	SSV	LSE	ORD	ORD	COM	IRL	IRL	4294951812	2012-06-11		2006-11-14	2012-06-11
281585	10	55836023649	8590935500	4295874961		55836054066	8590935500	0	1	DC	DC	STV	ISE	ORD	ORD	COM	IRL	IRL	4294951812	2012-06-11		2006-11-26	2012-06-11
281591	1	55845338267	8591116947	4295910134		55845338267		1	0	DC	DC	GTGB	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-06-01		2008-11-25	2010-06-01
281591	10	55847718771	8590828169	4297946349		55847718771	8590828169	1	1	DC	DC	tsrz	RTB	ORD	ORD	COM	RUS	RUS	4294951813	2018-06-29		2017-05-17	2018-06-29
281597	10	21475479641	8590721928	4297808277		21475479641	8590721928	1	1	DC	DC	XCE	GER	ORD	ORD	COM	NLD	NLD	4294951551	2009-05-18		2006-11-15	2009-05-18
281616	10	21475369874	21475369873	4295886578		21475369874	8589951243	1	0	DC	DC	PNFP	WSE	RTS	RTS	COM	POL	POL	4294951544	2007-04-18	1998-01-19	2007-04-06	2007-04-20
281618	10	21475480820	8589954295	4295899115		21475480820	8589954295	1	1	DC	DC	EQU	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-01-05		2007-03-29	2009-01-05
281629	1	55850019877	8590140820	4295909877		55850019877	8590140820	1	1	AC	AC	FFMH	PNK	ORD	ORD	COM	USA	USA	4294951385		2009-09-09	2009-05-28	9999-12-31
281742	1	21475217372	8589972956	5000270640		21475217372		1	0	DC	DC		OBB	ORD	ORD	UNK	USA	USA	4294951384	2002-01-28		2001-04-20	2002-01-28
281846	1	21475249410	8591046950	4295890743		21475249411	8590943075	0	0	DC	DC		OBB	DRC	DRC	COM	CHE	CHE	4294951822	1993-05-25	2001-05-07	1992-06-15	1993-05-25
281902	1	55838835400	8589984416	5000335086		55838835400	8589984416	1	1	DC	DC	MITD	PNK	ORD	ORD	COM	USA	USA	4294951349	2016-07-15		2007-02-20	2016-07-15
281903	1	55835393265	8590682203	4295902806		55835393265	8591056232	1	0	DC	DC	GLOSL	PNK	ORD	ORD	COM	USA	USA	4294951915	2007-12-18		2007-02-20	2012-05-08
281905	1	55838322919	15629668445	4295904186	55838322919	55839155801	8590940424	1	0	DC	DC	HPT PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2013-07-01	1995-08-17	2008-02-08	2013-07-01
281911	1	55838832393	8590006272	5000044863		55838832393	8590006272	1	1	AC	AC	LBAS	PNK	ORD	ORD	COM	USA	USA	4294951231		2007-03-07	2007-02-20	9999-12-31
281912	1	55835392441	8590022166	4297594448		55835392441	8590022166	1	1	AC	AC	WNLV	PNK	ORD	ORD	COM	USA	USA	4294951362		2006-12-21	2005-10-25	9999-12-31
281915	1	55838867388	8590675630	5035177562		55838867388	8590675630	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951920	2023-10-06		2007-02-20	2023-10-06
281917	1	55838809030	8589972880	4296165671		55838809030	8589972880	1	1	DC	DC	CWY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-11		2007-02-19	2015-09-11
281918	1	21475478782	8590018797	4297704120		21475478782	8590018797	1	1	DC	DC	NLE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2009-07-14		2007-02-19	2009-07-14
281919	1	55838844979	8590014515	4297713036		55838844979	8590014515	1	1	AC	AC	BMV	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-29	2007-02-20	9999-12-31
281920	1	55838847990	8589994476	4296286585		55838847990	8589994476	1	1	DC	DC	PV	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2015-04-15		2007-02-20	2015-04-15
281921	1	55842224783	8590169895	4295863242		55842224783	8590942831	1	0	DC	DC	AVK.RT	TOR	RTS	RTS	COM	GGY	GGY	4294951923	2007-07-18		2007-02-22	2007-03-16
281950	1	55841162815	8590678843	4295899180		55841162815	8590678843	1	1	AC	AC	LBYE	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-04-12	2007-02-21	9999-12-31
281957	1	55835392578	8589982607	4296413781		55835392578	8589982607	1	1	DC	DC	ETRS	PNK	ORD	ORD	COM	USA	USA	4294951551	2013-01-29		2007-02-23	2013-01-29
281980	1	55838840263	8590019450	4296165655		55838840263	8590019450	1	1	DC	DC	XBTCQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2015-09-15		2007-02-21	2015-09-15
281981	1	55838842564	8589954921	4295864982		55838842564	8589954921	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951578	2026-04-15		2007-02-21	2026-04-15
281983	1	55838810533	8589952794	4297722337		55835395027	8589952794	0	1	DC	DC	DIS	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-07-12		2007-02-21	2010-07-12
282052	1	55835326923	8589938496	5000038048	55835326923	55839101316	8589938496	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-07-25		2007-04-04	2025-07-25
282055	1	21475500749	8589975120	4295903365	21475500749	21475500753	8589975114	1	0	DC	DC	TNF.U	ASE	UNT	UNT	COM	CAN	USA	4294951362	2009-04-30		2007-04-10	2009-04-22
282057	1	55839111736	8590930681	4295902563		55839111736	8590930681	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951368	2017-06-02		2007-06-08	2017-06-02
282059	1	55835322163	8590927258	4295902235	55835322163	55839028449	8590927258	1	1	DC	DC	CCIX	NSM	ORD	ORD	COM	USA	USA	4294951831	2014-02-12		2007-03-01	2014-02-12
282076	1	21475465081	8589976810	4296036325		21475465081	8589976810	1	1	DC	DC	WROC	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2000-05-31	2009-08-08
282078	1	55835382371	8589940378	4297722279		55835382371	8589940378	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2020-11-02		2017-04-26	2020-11-02
282079	1	55835382368	8589955079	4297722279		55835382368	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2019-12-23		2015-04-13	2019-12-23
282080	1	55835382149	8589983145	4297722279		55835382149	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2020-11-02		2007-02-22	2020-11-02
282081	1	55835379427	8591030642	4297722279		55835379427	8589940378	1	0	DC	DC	ADPAT	PNK	UNT	UNT	COM	USA	USA	4294951374	2015-09-23		2013-09-14	2015-09-23
282084	1	55835379228	8590015518	4296910107		55835379228	8590015518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951373	2019-06-20		2007-02-22	2019-06-20
282085	1	55838803144	8590940601	4295906893		55838803144	8590940601	1	1	AC	AC	NEWH	PNK	ORD	ORD	COM	USA	USA	4294951971		2007-02-22	2007-02-22	9999-12-31
282086	1	55850351346	8590684696	4297730377		55850351346	8590684696	1	1	DC	DC	GNMN	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-09-22		2007-02-22	2014-09-22
282087	1	21475794289	8590008730	4295900752		21475794289		1	0	DC	DC	HCD	NYS	ORD	ORD	COM	USA	USA	4294951307	2009-06-15		2007-02-22	2009-06-15
282092	1	21475184930	15629671724	4295904557	21475184930	21475184929	8590935312	1	0	DC	DC	XZP	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-03-24	1986-03-21	2008-01-29	2008-03-24
282093	1	55867896511	15629671704	4295904557		55839146978	8590935312	0	0	DC	DC	GBI	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-22	1986-03-21	2008-11-24	2011-02-21
282094	1	21475161590	15629671473	4295904557	21475161590	21475161589	8590935312	1	0	DC	DC	SAR	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-03-24	1986-03-21	2007-12-27	2008-03-22
282132	1	55859104770	8589971426	4294979662		55859104770	8589971426	1	1	DC	DC	ZIPG	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-03-19		2007-02-22	2014-03-19
282134	1	21475369905	8590181899	4295996121		21475369905	8590009382	1	0	DC	DC	EPF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951310	2007-03-23		2007-03-09	2007-03-23
282135	1	55838815414	8590941251	4297707590		55838815414	8590941251	1	1	AC	AC	CRE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-22	2007-02-23	9999-12-31
282136	1	55838840261	8589990219	4295861185		55838840261	8589990219	1	1	DC	DC	NBF	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2012-02-16		2007-02-21	2012-02-16
282137	1	55838840268	8589996368	4295861185		55838840268	8589990219	1	0	DC	DC	NBF.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2012-02-16		2007-02-22	2012-02-16
282138	1	55838844304	8589949098	4297713068		55838844304	8589949098	1	1	DC	DC	OSR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-22		2007-02-23	2010-10-22
282139	1	21475480664	8589951731	4297707579		21475480664	8589951731	1	1	DC	DC	SEP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-12-30		2007-02-23	2009-12-30
282215	10	21475376096	21475376095	4295889889		21475376096	8590930586	1	0	DC	DC	ELAN TR B	STO	RTS	RTS	COM	SWE	SWE	4294951748	2007-04-01	1989-01-09	2007-03-12	2007-03-31
282216	10	21475380664	21475380663	4295886418		21475380664	8589961222	1	0	DC	DC	RFKP	WSE	RTS	RTS	COM	POL	POL	4294951828	2007-03-23		2007-03-12	2007-03-28
282219	10	21475231850	8590006758	4295886648		21475231850	8589982466	1	0	DC	DC	PBGA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-03-30	2004-07-02	2007-02-08	2007-04-03
282228	1	21475398942	8590056136	4297076403	21475398942	21475398938	15629867969	1	0	DC	DC	ESK	ASE	PRF	PRF	COM	USA	USA	4294951310	2008-03-07		2008-02-13	2008-03-07
282229	1	21528548676	15630203138	4297076403		21528547004	15629867969	0	0	DC	DC	IBF	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-02-25		2008-11-24	2010-02-25
282230	1	21475182339	8591056570	4297076403	21475182339	21475182338	15629867969	1	0	DC	DC	EZC	ASE	PRF	PRF	COM	USA	USA	4294951310	2008-03-07		2008-02-13	2008-03-07
282236	1	55838322145	8590014850	4297707598	55838322145	55839090040	8590014850	1	1	AC	AC	EXG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-02-23	2007-02-22	9999-12-31
282242	1	21475480673	8589945498	4295900572		21475480673	8589949139	1	0	DC	DC	MYVK	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-08-03		2007-07-18	2009-08-08
282243	1	21475480683	8589951145	4295902795	21475480683	21475480682	8589951145	1	1	DC	DC	NTQ	ASE	ORD	ORD	COM	USA	USA	4294951310	2009-02-12		2007-02-23	2009-02-04
282245	1	55838324412	8589962189	4297818592	55838324412	55839303927	8589962189	1	1	AC	AC	NIE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-02-23	2021-01-30	9999-12-31
282249	1	55849420984	8590683659	4295899298		55849420984	8590683659	1	1	DC	DC	PORS	PNK	ORD	ORD	COM	ISR	USA	4294951197	2011-08-02		2007-02-23	2011-08-02
282250	1	55857400775	15629672374	4296264275		55838988073	15629672374	0	1	DC	DC	AZP	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2010-11-22		2008-12-17	2010-11-22
282251	1	21475480672	8589948936	4295901588		21475480672	8589948936	1	1	DC	DC	SHND	PKC	ORD	ORD	COM	USA	USA	4294951348	2009-03-10		2007-02-23	2009-03-10
282276	1	55845384224	8589940413	4297722423		55845384224	8589940413	1	1	AC	AC	CBMDF	PNK	ORD	ORD	COM	CAN	CAN	4294951992			2008-11-28	9999-12-31
282277	1	55838823384	8589954659	4297707588		55838823384	8589954659	1	1	DC	DC	GLS.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2009-03-26		2007-02-26	2009-03-26
282331	1	21528538553	8590557745	4296883538	21528538553	21528538552	8590557745	1	1	DC	DC	TSR	ASE	ELN	ELN	COM	USA	USA		2008-11-17		2007-02-04	2008-11-17
282334	1	55838862363	8589972310	4295861486		55838862363	8589977660	1	0	AC	AC	UNC.PR.A	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307		1980-03-17	1990-03-30	9999-12-31
282335	1	55839962648	8590030224	4296427978		55839962648		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951310	2001-06-05		1990-03-30	2001-06-05
282338	1	21475236878	8591040806	4296427955		21475236878		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1996-08-16		1990-03-23	1996-08-16
282547	10	55836341473	8590942006	4295871900		55834799120	8590942006	0	1	DC	AC	RRI	BER	UNT	UNT	CINV	HKG	HKG	4294951315	2024-07-29	2007-03-30	2007-04-03	2024-07-29
282548	10	21475580851	8590920170	4297632238		21475580851	8590920170	1	1	DC	DC	GAMP	PLU	ORD	ORD	COM	GBR	GBR	4294951588	2008-11-20		2007-03-30	2008-11-20
282715	10	55836412255	8589939094	4297849692		55836412255	8589939094	1	1	DC	DC	GMU	FRA	ORD	ORD	COM	CHN	SGP	4294951854	2012-12-17		2007-03-28	2012-12-17
282717	10	21475481162	8590089175	4295890627		21475481162	8590930156	1	0	DC	DC	UHRE	VTX	ORD	ORD	COM	CHE	CHE	4294951661	2008-09-15	2001-08-10	2007-04-05	2008-05-31
282718	10	21475481164	8590572631	4295890627		21475481164	8590930156	1	0	DC	DC	UHRNE	SWX	ORD	ORD	COM	CHE	CHE	4294951661	2008-09-15	2001-08-10	2007-04-05	2008-05-31
282720	10	55858137883	8590943121	4295886355		55858137883		1	0	DC	DC	BWL1	BER	ADR	ADR	COM	PHL	PHL	4294951782	2009-01-22		2007-03-28	2009-01-22
282721	10	55836325465	8590932200	5028043492	55838322382	55839125401	8590932200	0	1	DC	DC	FRN	BER	ORD	ORD	COM	LUX	LUX	4294951336	2012-11-30		2007-03-28	2010-05-19
282746	10	55836054756	8589995969	4297678297		55836054756	8590026280	1	0	DC	DC	SICG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-07-17		2007-03-29	2007-07-17
282747	10	55836054562	8590001460	4297678297		55836054562	8590026280	1	0	DC	DC	SICU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-07-17		2007-03-29	2007-07-17
282754	10	55838228902	8590000858	4298052369		55838228902		1	0	DC	DC	NET B	STO	ORD	ORD	COM	SWE	SWE	4294951191	2020-12-17		2007-04-03	2020-12-17
282759	10	236789659620	8590938244	4295885657		55838816223	8590938244	0	1	AC	AC	E2M	QTX	ORD	ORD	COM	NOR	NOR	4294951978		2007-03-01	2024-07-29	9999-12-31
282761	10	21537280965	8590922363	4295864733		55838771575	8590922363	0	1	AC	AC	AJN	STU	ORD	ORD	COM	HKG	CYM	4294951595		2007-03-30	2019-05-02	9999-12-31
282765	10	21541076254	8590932827	4295856920		55835594716	8590932827	0	1	DC	AC	TE2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-03-01	2007-03-30	2014-05-05	2021-03-01
282772	10	55838822099	8590941248	5040925402		55846916719		0	0	DC	DC	FUU	JNB	UNT	UNT	COM	CAN	CAN	4294951916	2013-12-24		2007-03-30	2013-12-23
282776	10	55838856560	8590934933	4295866382		55838856560	8590934933	1	1	DC	DC	SUT1V	HEX	ORD	ORD	COM	FIN	FIN	4294951283	2009-08-27		2007-03-30	2009-08-28
282782	10	55836331765	8589954878	4297856432		55836331765	8589954878	1	1	DC	DC	IPV	BER	ORD	ORD	COM	CHE	CHE	4294951797	2011-09-15		2011-04-04	2011-09-15
282834	10	55838823139	8589983584	4296277036		55838823139	8589983584	1	1	DC	DC	GIPK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951806	2009-07-20		2007-11-21	2009-07-20
282837	10	55838816707	8590620946	4297669517		55838816707	8590620946	1	1	DC	DC	erpa	RTB	ORD	ORD	COM	RUS	RUS	4294951744	2016-03-23	2005-08-18	2007-01-10	2016-03-23
282856	10	21475340779	21475340778	4295890391		21475340779	8589980617	1	0	DC	DC	TRAC BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951231	2007-04-04		2007-03-02	2007-04-04
282936	10	21475407703	8591046389	4295866173		21475407703	8590942211	1	0	DC	DC	BAVA N	CPH	ORD	ORD	COM	DNK	DNK	4294951272	2007-04-02	1998-11-02	2007-03-06	2007-04-02
282937	10	21475307237	21475307236	4295889751		21475307237	8589958757	1	0	DC	DC	STRM TR B	STO	RTS	RTS	COM	SWE	SWE	4294951807	2008-05-17		2007-03-12	2007-04-01
283056	10	55836043140	8590099363	4297654969		55836043140	8590014386	1	0	DC	DC	ARFR	LSE	REDEEM	REDEEM	COM	GGY	GGY	4294951307	2009-04-14		2007-03-30	2008-09-29
283087	10	21475314493	8590147468	4295886827		21475314493	8589983949	1	0	DC	DC	LIGDS	LIS	RTS	RTS	COM	PRT	PRT	4294951789	2007-10-23		2007-03-15	2007-07-24
283091	10	21475587056	8590933849	4295875790			8590933849	0	1	DC	DC	AIC.I	CML	ORD	ORD	COM	ITA	ITA	4294951609	2008-11-03		2007-04-02	2014-09-10
283092	10	55838836688	8589943946	4297542272		55838836688	8589943946	1	1	DC	DC	MTC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951670	2011-07-05		2007-11-23	2011-07-05
283098	10	55838854233	8589949850	4295953241		55838854233	8589949850	1	1	DC	DC	SLTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951740	2009-07-20		2007-11-21	2009-07-20
283099	10	55838853061	8589969868	4297165697		55838853061	8589969868	1	1	DC	DC	SEM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951725	2013-07-22		2010-02-17	2013-07-23
283100	10	55838831323	8590019929	4296203079		55838831323	8590019929	1	1	DC	DC	KTKA-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2016-05-08		2014-03-11	2015-05-20
283101	10	55838807236	8589956969	4297178520		55838807236	8589956969	1	1	DC	DC	CNMR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2009-07-20		2007-11-21	2009-07-20
283110	10	55841090928	8590705742	4298335422		55841090928	8590705742	1	1	AC	AC	PLG	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-08-20	2008-04-16	9999-12-31
283250	1	21475278848	8589958367	4295862943		21475278848	8589973265	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	1998-06-26		1992-06-29	1998-06-26
283251	1	21475324624	8589967741	4295862943		21475324624	8589973265	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	1998-06-26		1992-06-26	1998-06-26
283337	10	55837441359	8590011237	4295875442		55837441359	8590926637	1	0	DC	DC	ITKRP	MIL	SAVE	SAVE	COM	ITA	ITA	4294951356	2012-12-03		2007-04-02	2012-12-03
283338	10	55836340924	8590923313	4295887456		55837457375	8590923313	0	1	DC	DC	W1L	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951336	2021-03-01		2007-03-28	2021-03-01
283339	10	55836330573	8589944627	4295885683		55838840413	8589944627	0	1	DC	DC	KQL	BER	ORD	ORD	COM	NOR	NOR	4294951328	2012-08-07		2007-03-28	2012-08-07
283340	10	21475288722	8590170216	5049099046		21475288723	8590025482	0	0	DC	DC	MME1	FRA	ORD	ORD	COM	DEU	DEU	4294951195	2007-04-30		2007-03-29	2007-04-30
283342	10	55836512056	8590928524	4295906322	55835345699	55839321523	8590928524	0	1	DC	DC	RXL	FRA	ORD	ORD	COM	USA	USA	4294951294	2010-07-08		2007-03-29	2010-07-07
283343	10	21734983604	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	DC	AC	MS51	BER	ORD	ORD	COM	USA	USA	4294951237	2026-01-01	2007-03-29	2020-02-18	2025-12-31
283346	10	21475285787	21475285786	4295866518		21475285787	8590937633	1	0	DC	DC	YTY1VEW204	HEX	RTS	RTS	COM	FIN	FIN	4294951812	2008-04-26	2010-05-03	2007-03-30	2007-12-01
283347	10	21475421532	21475421531	4295866518		21475421532	8590937633	1	0	DC	DC	YTY1VEW106	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951812	2008-11-30	2010-05-03	2007-03-30	2008-12-01
283348	10	21475192772	21475192771	4295866518		21475192772	8590937633	1	0	DC	DC	YTY1VEW206	HEX	RTS	RTS	COM	FIN	FIN	4294951812	2008-11-30	2010-05-03	2007-03-30	2008-12-01
283349	10	55838830442	8591395539	4295866517		55838830442	8590934136	1	0	DC	DC	KESBVEW303	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951391	2010-04-26	1960-01-01	2007-06-07	2010-04-26
283350	10	21475359289	21475359288	4295866468		21475359289	8590922589	1	0	DC	DC	POS1VEW105	HEX	RTS	RTS	COM	FIN	FIN	4294951951	2008-03-15		2007-03-30	2008-03-15
283375	10	21475537608	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	DC	AC	KFT	LSE	ORD	ORD	COM	USA	USA	4294951445	2007-11-15	2001-06-13	2007-03-30	2007-11-19
283376	10	55837366848	8590936256	4296035154		55838797059	8590936256	0	1	DC	AC	Q9W	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	1986-07-09	2022-11-02	2023-12-12
283408	10	55839776385	8589998124	4295880952		55839776385	8589968529	1	0	DC	DC	006347	KSC	PRF	PRF	COM	KOR	KOR	4294951831	2007-06-20	1988-05-04	1997-10-22	2007-06-13
283427	10	55835589796	8590933295	4295858429		55835589796	8590933295	1	1	AC	AC	GTE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-05	2020-06-04	9999-12-31
283428	10	55838329631	8589951385	4295860285		55838329631	8589951385	1	1	AC	AC	EVEN3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-04-02	2007-03-30	9999-12-31
283429	10	55838332244	8589969761	4295859845		55838332244	8589969761	1	1	AC	AC	PINE4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		2007-04-02	2007-03-30	9999-12-31
283430	10	55838819500	8590568288	4295892865		55838819500	8589974149	1	0	AC	AC	EVER-F	SET	ORD	ORD	COM	THA	THA	4294951333		1994-02-23	2005-11-19	9999-12-31
283435	10	55834845160	8590937804	4295864398		55834845160	8590937804	1	1	AC	AC	2007	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-04-20	2007-04-03	9999-12-31
283463	10	55835569379	8590941772	4295858855		55835569379	8590941772	1	1	DC	DC	AML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-05-05		2007-04-04	2025-05-05
283464	10	55835601713	8590942391	4295857332		55835601713	8590942391	1	1	AC	AC	PEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-17	2007-04-04	9999-12-31
283465	10	55845603782	8589948136	4295858482		55845603782	8589948136	1	1	AC	AC	ENT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-20	2007-04-05	9999-12-31
283466	10	55834589550	8589978188	4295881594		55834589550	8589981182	1	0	DC	DC	003417	KSC	PRF	PRF	COM	KOR	KOR	4294951893	2014-01-14		1998-04-13	2014-01-14
283469	10	55848117619	8589993790	4295864437		55848117619	8589993790	1	1	AC	AC	000929	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		1999-06-23	2001-11-10	9999-12-31
283470	10	55838788602	8589945216	4295865450		55838788602	8589945216	1	1	AC	AC	600208	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1999-06-23	1999-06-21	9999-12-31
283479	10	55838845111	8590019434	4295886309		55838845111	8590019434	1	1	DC	DC	PEC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997	2013-07-01		2002-09-13	2013-07-11
283485	10	55835579065	8590935671	4295858752		55835579065	8590935671	1	1	DC	DC	AOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-04-19		2010-02-19	2018-04-19
283524	10	21528681913	8590348609	5059953094		21528681913	21629949281	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951322	2017-12-14	2017-12-14	2013-05-21	2017-12-13
283557	10	21562281235	8590635742	4295893361			21549903583	0	0	DC	DC		SET	CEF	CEF	CINV	THA	THA	4294951318	2007-10-22		2005-12-01	2007-10-22
283579	10	21475493036	21475493035	4295890727		21475493036	8589970263	1	0	DC	DC	SHPN1	SWX	RTS	RTS	COM	CHE	CHE	4294951356	2008-04-26		2007-01-09	2007-01-22
283630	10	21475480974	8589967068	4295898943		21475480974		1	0	DC	DC	DGRE	LSE	ORD	ORD	COM	JEY	JEY	4294951328	2009-06-17		2007-04-02	2009-06-17
283632	10	55836048459	21655495885	4297872940		55836048459	21655495885	1	1	AC	AC	OVCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2007-04-03	2007-04-02	9999-12-31
283634	10	55836049397	8590934014	4295896449		55836049397	8590934014	1	1	DC	DC	INL	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2023-10-04		2007-04-02	2023-10-04
283638	10	55838816537	8589946188	4297728053		55838816537		1	0	DC	DC	EPCD	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2010-08-25		2007-03-05	2010-08-25
283657	10	55836051054	8590933708	4295872577		55836051054	8589948568	1	0	DC	DC	SUBX	LSE	GDR	GDR	COM	IND	IND	4294951211	2022-09-26	2003-09-10	2007-03-12	2022-09-26
283672	10	21475209694	8590666606	5000068647		21475209694	8590666606	1	1	DC	DC	S1144	MCE	ORD	ORD	COM	ESP	ESP	4294951309	2007-10-17		2007-03-26	2008-01-30
283687	10	236784383866	8590929268	4295858496		55835587495	8590929268	0	1	AC	AC	BP60	LAS	CHESS	CHESS	COM	AUS	GGY	4294951899		2007-04-18	2019-05-02	9999-12-31
283691	10	55846599326	8590937594	4295876832		55834915537	8590937594	0	1	DC	DC	Q9T	MUN	ORD	ORD	COM	JPN	JPN	4294951211	2015-01-27		2012-07-18	2015-01-27
283694	10	55836391907	8590942476	4295902591		55835418572	8590942476	0	1	DC	AC	BVYN	FRA	ORD	ORD	COM	USA	USA	4294951211	2012-12-17	1981-05-07	2007-04-02	2012-12-17
283695	10	21475516870	8590926637	4295875442		55837442287	8590926637	0	1	DC	DC	Q9U	BER	ORD	ORD	COM	ITA	ITA	4294951356	2010-03-22		2007-04-02	2010-03-24
283708	10	21667483663	8590942061	4295889364		55840176279	8590942061	0	1	AC	AC	D9Z	QTX	ORD	ORD	COM	ESP	ESP	4294951283		2000-01-01	2007-04-02	9999-12-31
283709	10	21474900132	8590933799	5000074492		55838847923	8590933799	0	1	DC	AC	BHF	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2016-01-13	2007-09-10	2015-12-14	2016-01-13
283710	10	55836327030	8590931923	4296352273		55838856798	8590931923	0	1	DC	AC	DA4B	BER	ORD	ORD	COM	CAN	CAN	4294951916	2024-01-19	2000-02-17	2007-04-03	2024-01-19
283713	10	21475147180	8590595840	4295872286		21475147180	8590595840	1	1	AC	AC	JINDWORLD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1996-01-27	2007-04-02	9999-12-31
283714	10	55838815357	8590924223	4297872885		55838815357	8590924223	1	1	AC	AC	EEG1T	TLX	ORD	ORD	COM	EST	EST	4294951544		2007-04-05	2007-04-04	9999-12-31
283716	10	55840208921	8589951759	4295887362		55840208921	8589951759	1	1	AC	AC	8020	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344		2007-02-18	2007-05-03	9999-12-31
283717	10	55852816069	8590021016	4295887275		55852816069	8590021016	1	1	AC	AC	8030	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951337		2007-03-10	2007-05-07	9999-12-31
283718	10	55836341153	8590939235	4295871918		55834986983	8590939235	0	1	DC	AC	Q9S	BER	UNT	UNT	CINV	HKG	HKG	4294951321	2024-09-26	2006-05-24	2007-04-03	9999-12-31
283720	10	55836337990	8590941808	4295872026		55838760490	8590941808	0	1	DC	AC	Q9R	BER	UNT	UNT	CINV	HKG	HKG	4294951322	2026-01-01	2006-12-21	2007-04-03	9999-12-31
283721	10	55840185318	8590016034	4298007734		55840185318	8590016034	1	1	AC	AC	8060	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344		2007-07-17	2007-09-20	9999-12-31
283722	10	55836462377	8590927684	4298042059		55835397032	8590927684	0	1	DC	AC	NOYC	FRA	ORD	ORD	COM	USA	USA	1004365513	2014-01-13	2001-07-05	2007-04-03	2014-01-13
283723	10	55840185319	8589974250	4295887343		55840185319	8589974250	1	1	AC	AC	8070	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951347		2007-03-26	2007-06-18	9999-12-31
283725	10	55836595294	8589982018	4295870293		55836595294	8589982018	1	1	DC	DC	ZA7	FRA	ORD	ORD	COM	DEU	DEU	4294951997	2012-12-17		2007-04-03	2012-12-17
283728	10	55852816068	8590021351	4295887365		55852816068	8590021351	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951346	2022-10-20		2008-01-07	2022-10-23
283729	10	55840264561	8590027948	4295887373		55840264561	8590027948	1	1	AC	AC	8040	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344		2007-03-14	2007-09-20	9999-12-31
283735	10	21475483738	8590011718	4297877183		21475483738		1	0	DC	DC	TECN	CAI	ORD	ORD	COM	EGY	EGY	4294951642	2009-06-02		2007-08-06	2009-06-02
283749	10	55838798375	8589945619	4295883538		55838798375	8589945619	1	1	AC	AC	ATRIUM	KLS	UNT	UNT	CINV	MYS	MYS	4294951319		2007-04-02	2007-03-30	9999-12-31
283750	10	55837436426	8590939988	5000038376		55837436426	8590939988	1	1	AC	AC	8354	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2007-04-02	2007-03-06	9999-12-31
283751	10	55837424491	8589937599	5000044400		55837424491	8589937599	1	1	AC	AC	3076	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2007-04-02	2007-03-06	9999-12-31
283779	10	21475216377	21475216376	4295857338		21475216377	8590941611	1	0	DC	DC	FNTN	ASX	ORD	ORD	COM	AUS	AUS	4294951924	2007-04-05	2003-04-09	2007-03-23	2007-04-05
283780	10	21475272608	8589978702	4295856875		21475272608	8590925342	1	0	DC	DC	RCGN	ASX	ORD	ORD	COM	AUS	AUS	4294951489	2007-04-05	2004-07-07	2007-03-27	2007-04-05
283783	10	55840147295	8589960813	4295857657		55840147295	8590940467	1	0	DC	DC	CVINA	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-04-26		2007-03-23	2007-04-25
283784	10	21475409689	21475409688	4295856555		21475409689	8590922033	1	0	DC	DC	SAUN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2007-04-26	2005-04-21	2007-03-22	2007-04-25
283785	10	55838789247	8589990463	4295865224		55838789247	8589990463	1	1	AC	AC	601008	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2007-04-26	2007-04-05	9999-12-31
283838	10	55838789283	8589947610	4295864709		55838789283	8589947610	1	1	AC	AC	601998	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2007-04-05	9999-12-31
283841	10	21509793329	18068616347	5000570279		21509792790		0	0	DC	DC		FEP	CEF	CEF	CINV	GGY	GGY	4294951354	2010-11-25		2010-06-08	2010-11-25
283842	10	55836340809	8590937365	4295902408		21475595705	8590937365	0	1	DC	DC	OUJA	BER	ORD	ORD	COM	USA	USA	4294951265	2011-10-25		2007-03-30	2011-10-25
283843	10	21523518648	8590931873	4295901113	55838320705	55839043965	8590931873	0	1	DC	AC	EEE	TDG	CEF	CEF	CINV	USA	USA	4294951307	2022-04-20	1990-02-28	2021-08-04	9999-12-31
283844	10	55837447223	18068106277	4297836128		55837447223	18068106277	1	1	DC	DC	QFFP	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2012-06-11		2004-05-25	2013-12-20
283851	10	55838802620	18065093641	5000089351		55838802620	18065093641	1	1	DC	DC	BPHFIZBI1	WSE	CEF	CEF	CINV	POL	POL	4294951307	2018-10-04		2004-08-03	2018-10-04
283864	10	55835472655	8590924371	4295859517		55838865318	8590924371	0	1	DC	AC	WDPP	PAR	ORD	ORD	CINV	BEL	BEL	4294951319	2010-03-30	2004-12-17	2004-12-15	2009-01-14
283865	10	21509793914	8590345484	5000570279		21509793600		0	0	DC	DC		FEP	CEF	CEF	CINV	GGY	GGY	4294951354	2010-11-13		2010-05-06	2010-11-13
283883	10	55837447806	18068150786	5000036401		55837447806	18068150786	1	1	DC	DC	QFSEF	MIL	CEF	CEF	COM	ITA	ITA	4294951361	2015-12-30		2005-04-22	2015-12-30
283886	10	21509793980	8590042923	5000570279		21509793980		1	0	DC	DC	ESA	CIE	CEF	CEF	CINV	GGY	GGY	4294951354	2012-06-20		2007-09-24	2012-06-21
283907	10	21509792748	18060094230	5000772997		21509792748	11401916	1	0	DC	DC	DWSFIZSW	WSE	CEF	CEF	COM	POL		4294951310	2007-06-19		2005-09-09	2007-06-20
283928	10	55850794568	8589989102	4297387153		55850794568	8589989102	1	1	DC	DC	CASA.GB	PLU	PREFERRED	PREFERRED	CINV		GGY	4294951307	2011-07-20		2005-11-21	2011-07-19
283950	10	55836052316	8590018476	4297262487		55836052316	8590018476	1	1	DC	DC	VCF	LSE	CEF	CEF	CINV	CYM	CYM	4294951307	2011-07-01		2005-12-14	2011-07-01
283951	10	55836049655	8589951718	4295896732		55836049655	8589992656	1	0	DC	DC	RSBN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2007-06-28		2006-03-20	2007-06-28
283994	10	21475219334	8590571195	4295868416		21475219334	8590927333	1	0	DC	DC	FTENV	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2007-10-23	1997-10-20	2006-01-17	2007-07-03
284010	10	55838854698	8590011017	4296999301			8590011017	0	1	DC	DC	SNOG	LJU	CEF	CEF	COM	SVN	SVN	4294951310	2010-07-12		2006-02-07	2010-07-12
284028	10	21509795904	8590942847	4295901225	55838323582	55839195552	8590942847	0	1	DC	AC	KOFG.I	CFR	CEF	CEF	CINV	GBR	USA	4294951307	2008-11-03	1984-08-23	2006-08-17	9999-12-31
284029	10	21509793727	8590920213	4296399168	55838326259	55839363909	8590920213	0	1	DC	DC	THF	DEU	CEF	CEF	CINV	USA	USA	4294951307	2018-01-24		2006-08-18	2018-01-24
284037	10	21667485823	8590920219	4295859513		55838825275	8590920219	0	1	AC	AC	H5V0	QTX	ORD	ORD	CINV	BEL	BEL	4294951318		1999-06-16	2006-09-01	9999-12-31
284038	10	21654537857	8590935455	4295859502		55838849219	8590935455	0	1	AC	AC	R6N	STU	ORD	ORD	CINV	BEL	BEL	4294951320		1998-03-27	2006-09-01	9999-12-31
284041	10	21474967309	8590789712	5001111737		55836053941	8590789712	0	1	DC	DC		FEP	PRF	PRF	CINV	GBR		4294951307	2010-11-13		2010-10-26	2010-11-13
284042	10	21474967398	8590112182	5000771643		55840409264		0	0	DC	DC		LIP	CEF	CEF	COM	GBR	GBR	4294951310	2010-04-26		2010-04-21	2010-04-26
284043	10	21475479183	8590617609	4295869736		21475479183	8589947924	1	0	DC	DC	PPAN	FRA	ORD	ORD	COM	DEU	DEU	4294951822	2008-06-16		2006-09-07	2008-06-19
284046	10	21475479265	8591044645	4297950984		21475479265	8591044645	1	1	DC	DC	RDIO	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2008-11-26		2006-09-29	2008-11-26
284217	10	55838855164	8590008920	4295884488		55838855164	8590008920	1	1	AC	AC	SOT	CAS	ORD	ORD	COM	MAR	MAR	4294951272		2005-02-21	2007-11-23	9999-12-31
284223	10	55838845650	8590708152	4295885775		55838845650	8590023551	1	0	DC	DC	PICTPS	KAR	PRF	PRF	COM	PAK	PAK	4294951711	2012-10-25	2003-12-01	2007-04-10	2012-10-25
284224	10	21475197471	8589979814	4295886551		21475197471	8589980633	1	0	DC	DC	IBSA	WSE	ORD	ORD	COM	POL	POL	4294951368	2007-04-03		2007-01-09	2007-04-04
284239	10	55837357831	8589987065	4297606287		55837357831	8590845660	1	0	DC	DC	MPP1	GER	PRF	PRF	COM	GBR	GBR	4294951211	2010-05-13		2007-04-03	2010-05-13
284243	10	55838830986	8589954627	4297836349		55838830986	8589955091	1	0	DC	DC	KOSN-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951826	2017-02-15		2015-06-03	2017-02-16
284252	10	21475331842	21475331841	4295865936		21475331842	8589962430	1	0	DC	DC	ROSK T	CPH	RTS	RTS	COM	DNK	DNK	4294951385	2007-03-30		2007-03-02	2007-03-30
284262	10	55836048569	8590940989	4295897688		55836048569	8590940989	1	1	AC	AC	GDR	LSE	ORD	ORD	COM	GBR	GBR	4294951300		2007-04-04	2007-04-03	9999-12-31
284263	10	55838825373	8589985903	4296011420		55838825373	8589985903	1	1	DC	DC	HRBS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951944	2012-01-11		2007-11-23	2014-09-03
284264	10	55838835338	8590008141	4297614167		55838835338	8590008141	1	1	DC	DC	MIO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951856	2012-05-18		2007-11-23	2012-05-19
284266	10	55838851611	8589993741	4296695440		55838851611	8589993741	1	1	DC	DC	RVRA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2009-07-20		2007-11-21	2009-07-20
284267	10	55838800781	8589951887	4297983418		21475143194	8589951887	0	1	DC	DC	BDSS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951713	2009-07-20		2007-11-21	2009-07-20
284268	10	55838827023	8590008199	4297689802		55838827023	8590008199	1	1	DC	DC	DIKL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951887	2009-07-20		2007-11-21	2009-07-20
284277	10	55834694706	8589992677	4295873529		55834694706	8589939469	1	0	AC	AC	IDUSB	LUX	GDR	GDR	COM	IND	IND	4294951386		1998-01-29	2007-03-30	9999-12-31
284278	10	21474937749	8590937917	5000017806	55838324663	55839251288	8590937917	0	1	DC	DC	NYXp	EQD	ORD	ORD	COM	USA	USA	4294951353	2013-11-13		2007-04-02	2013-11-13
284279	10	21474852274	8590930767	4295918423		55838839817	21852924469	0	0	DC	DC	IIR2	DEU	ORD	ORD	COM	CAN	CAN	1004365399	2020-03-19		2020-01-28	2020-03-11
284280	10	21579894372	8590933300	4295866186		55846098631	8590933300	0	1	DC	AC	XCL1	FRA	ORD	ORD	COM	DNK	DNK	1004365369	2023-11-01		2007-04-03	2023-11-02
284281	10	55836325055	8590924660	4295866079		55846101386	8590924660	0	1	DC	DC	DPC	BER	ORD	ORD	COM	DNK	DNK	4294951333	2013-08-21		2007-04-03	2013-08-19
284282	10	21646845918	8590940178	4295866365		55838862997	8590940178	0	1	AC	AC	VAYA	FRA	ORD	ORD	COM	FIN	FIN	4294951852		1994-04-20	2007-04-03	
284283	10	21681761697	8590930596	4295885364		55838797955	8590930596	0	1	AC	AC	DAB	DEU	ORD	ORD	COM	NOR	NOR	4294951367		1991-07-04	2007-04-02	9999-12-31
284286	10	21475344723	21475344722	4295869862		21475344723	8589954047	1	0	DC	DC	SIS3	GER	ORD	ORD	COM	DEU	DEU	4294951212	2007-05-29	2008-02-25	2007-04-03	2007-06-01
284302	10	55834683297	8590930792	4295872908		55834683297	8589953194	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951339	2023-03-17		2007-04-02	2023-03-17
284303	10	21475567084	8590937917	5000017806	55838324663	55839251288	8590937917	0	1	DC	DC	NYXA	AEX	ORD	ORD	COM	USA	USA	4294951353	2010-03-30		2007-04-04	2009-01-14
284304	10	21669469768	8590939145	4295890480		55838225114	8590939145	0	1	AC	AC	AZZ2	DEU	ORD	ORD	COM	SWE	SWE	4294951798		2001-09-03	2020-09-15	9999-12-31
284305	10	21840890582	8590930964	4296427996		55838820410	8590930964	0	1	DC	DC	F3E1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-08		2021-08-19	2025-08-27
284306	10	21475571532	8590923655	5034758114		55838824550	8590923655	0	1	DC	DC	HAT.I	CFR	ORD	ORD	COM	CAN	CAN	4294951953	2008-11-03		2007-04-03	2012-01-13
284307	10	21474864103	8590942946	4296424108		55838862853	8590942946	0	1	DC	AC	DPD2	DEU	ORD	ORD	COM	CAN	CAN	4294951300	2015-07-27	1987-04-30	2015-06-17	2015-07-27
284309	10	55836323594	8590933849	4295875790			8590933849	0	1	DC	DC	BW1	BER	ORD	ORD	COM	ITA	ITA	4294951609	2013-06-28		2007-04-02	2014-12-16
284330	10	55836539331	8590931591	4295906329		55838824128	8590931591	0	1	DC	AC	VUX1	FRA	ORD	ORD	COM	USA	USA	4294951272	2010-06-07	2006-02-23	2007-04-04	2010-06-04
284331	10	21475035754	8590932524	4295858687		55835588420	8590932524	0	1	DC	AC	VOP	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-30	2007-04-03	2007-04-04	2025-04-30
284332	10	21827034599	8590936350	4295918452		55838798806	8590936350	0	1	AC	AC	UL9	TDG	ORD	ORD	COM	CAN	CAN	4294951916		1988-04-05	2021-10-01	9999-12-31
284333	10	21474873880	8590942973	4295862631		55835408496	8590942973	0	1	DC	AC	ULH	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2014-12-11	2001-07-11	2014-10-07	2014-10-15
284384	10	55838833929	8590011089	4295886613		55838833929	8590011089	1	1	AC	AC	MAK	WSE	ORD	ORD	COM	POL	POL	4294951441		2007-04-18	2007-06-05	9999-12-31
284385	10	55836424165	8590919781	4297724603		21475438773	8590919781	0	1	DC	DC	IIH	FRA	ORD	ORD	COM	USA	USA	4294951822	2008-10-07		2007-04-04	2008-10-07
284440	1	55839938671	8589955455	4296414793		55839938671	8589955455	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		1999-02-12		1995-11-14	1999-02-12
284442	1	55835426746	8590662806	5000058370		55835426746	21475344253	1	0	DC	DC	XXCCD	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-05-06		2009-10-20	2014-05-06
284449	1	55835390803	8589958690	4295860212		55838329915	8589958690	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951329	2016-12-23	2007-03-16	2013-05-29	2016-12-23
284450	1	55838859853	8589950775	4297729418		55838859853	8589950775	1	1	AC	AC	TAAT	CNX	ORD	ORD	COM	CAN	CAN	4294951420		2020-06-22	2020-06-20	2023-09-30
284583	1	55835380614	8590690373	4295860288		55835380614	8590143906	1	0	DC	DC	ANEDL	PNK	GDR	GDR	COM	BRA	BRA	1004365618	2014-07-31		2007-02-27	2014-07-31
284584	1	55838862783	8590920733	4298015164		55838862783	8590920733	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2018-06-14		2007-02-27	2018-06-14
284597	1	55835430618	8589991039	4297902515		55835430618	8589991039	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2022-08-03		2007-02-27	2022-08-03
284598	1	55835391149	8589966070	5036721359		55835391149	8589966070	1	1	AC	AC	IZNN	PNK	ORD	ORD	COM	USA	USA	4294951203		2017-05-23	2007-02-27	9999-12-31
284599	1	55835388189	8590666843	4296131010		55835388189	21474903862	1	0	AC	AC	HALYY	PNK	GDR	GDR	COM	KAZ	KAZ	4294951386		1998-09-16	2007-09-13	9999-12-31
284621	1	55840736547	8589960039	4297170616		55840736547	8589960039	1	1	DC	DC	CNAG	PNK	ORD	ORD	COM	CHN	USA	4294951649	2011-03-25		2007-02-27	2011-03-25
284622	1	55835396723	44433706411	4297729163		55835396723		1	0	DC	DC	NEPUL	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-10		2007-02-27	2008-08-20
284623	1	55838851652	8590938630	4298010074		55838851652	8590938630	1	1	AC	AC	RXEI	PNK	ORD	ORD	COM	USA	USA	4294951267		2007-07-23	2007-02-27	9999-12-31
284624	1	55835411444	44434342544	4297812891		55835411444		1	0	DC	DC	STNOY	PNK	PRF	PRF	CINV	USA	CYM	4294951374	2010-05-10		2007-02-27	2010-05-10
284625	1	55835407828	8590078638	4295872577		55836051307	8589948568	0	0	DC	DC	SBXZY	PNK	GDR	GDR	COM	IND	IND	4294951211	2010-05-10	2003-09-10	2007-07-18	2010-05-10
284627	1	55841501462	8590011927	4298052364		55841501462	8590011927	1	1	AC	AC	TNPH	PNK	ORD	ORD	COM	CHN	USA	4294951266		2007-06-25	2007-02-28	9999-12-31
284628	1	55838859494	8590926976	4295899667		55838859494	8590926976	1	1	DC	DC	TOOTQ	OTC	ORD	ORD	COM	USA	USA	4294951443	2014-08-22		2007-02-27	2014-08-22
284740	1	55835340326	8590931869	4295902336	55835340326	55839138535	8590931869	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951200	2021-04-30		2007-03-22	2021-04-30
284742	1	55835316889	8589950013	5000038360	55835316889	55858991248	8589950013	1	1	AC	AC	BLIN	NAS	ORD	ORD	COM	USA	USA	4294951202		2007-06-29	2007-07-02	9999-12-31
284743	1	55835325133	8589951067	4295907455	55835325133	55839039589	8589951067	1	1	DC	DC	CMSB	NAS	ORD	ORD	COM	USA	USA	4294951386	2015-04-29		2007-04-04	2015-04-29
284752	1	55838848944	8590937150	5080040123		55838848943	8590937150	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951927	2021-03-22		2004-05-19	2021-03-22
284763	1	25727376237	8589965714	5079163554	25727376237	55838804377	8589965714	1	1	AC	AC	CARE	NSM	ORD	ORD	COM	USA	USA	4294951385		2007-02-28	2019-03-23	9999-12-31
284769	1	55838836551	8589965708	4297632406		55838836551	8589965708	1	1	DC	DC	MSHI	PNK	ORD	ORD	COM	USA	USA	4294951554	2014-01-21		2007-02-28	2014-01-21
284779	1	21475479885	8589947977	4296657682		55840394136	8589947977	0	1	DC	DC	OGXI	NMQ	ORD	ORD	COM	USA	CAN	4294951265	2007-03-12		2007-03-01	2007-03-12
284783	1	55835407345	8590883077	4295904872		55835407345	8590932420	1	0	DC	DC	SJUDY	PNK	ORD	ORD	COM	USA	USA	4294951290	2010-05-10		2007-02-28	2010-05-10
284786	1	21476293279	21476293278	5035949650		21476293279	21476293278	1	1	DC	DC	SAFJZ	PNK	ORD	ORD	COM		USA	4294951307	2016-12-21		2011-10-20	2016-12-20
284788	1	55835421259	8590466900	4295908502		55835421259	8590940285	1	0	DC	DC	XLNXY	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-02-08		2007-02-28	2011-02-08
284789	1	55835410689	8590940597	4295888504		55838830601	8590940597	0	1	AC	AC	KUMBF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951914		2006-11-20	2007-02-07	9999-12-31
284790	1	55835399650	8590925942	4295861546		55838820447	8590925942	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-26		2013-12-18	2020-08-26
284791	1	55838865656	8590027808	4296200059		55838865656	8590027808	1	1	AC	AC	WMK	CVE	ORD	ORD	COM	CAN	CAN	4294951893		2007-02-28	2007-03-01	9999-12-31
284869	1	55835399166	8589945053	4297722279		55835399166	8589940378	1	0	DC	DC	ADPAL	PNK	UNT	UNT	COM	USA	USA	4294951374	2015-09-23		2013-09-14	2015-09-23
284870	1	55835381369	44433151062	4297687776		55835381369		1	0	DC	DC	APDOL	PNK	PRF	PRF	COM	CYM	CYM	4294951354	2010-05-07		2007-03-01	2010-05-07
284871	1	21529069874	8590928245	4298052388	21529069874	55838859130	8590928245	1	1	AC	AC	REI	ASE	ORD	ORD	COM	USA	USA	4294951997		2007-03-28	2013-09-03	9999-12-31
284877	1	21475500743	8590020047	4295902834	21475500743	21475500745	8590008074	1	0	DC	DC	CHV.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-01-02		2007-03-01	2009-01-02
284878	10	55838828324	8590010993	4298008684		55838828324	8590010993	1	1	AC	AC	ISMEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2007-05-14	2007-08-02	9999-12-31
284879	10	55835449358	8589942049	4295868152		55835449358	8589942049	1	1	DC	DC	ALSDL	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2017-07-18		2007-04-26	2017-07-18
284880	1	55838808344	8589996341	4295914780		55838808344	8590921024	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-07-02	1994-03-14	2007-03-01	2025-07-02
284880	10	21475150741	8591047338	4295858517		21475150741	8590012526	1	0	DC	DC	MRANA	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2007-04-10		2007-03-23	2007-04-06
284881	1	55838809090	8590012186	4297632315		55838809090	8590012186	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2018-04-27		2007-03-01	2018-04-27
284881	10	21475247076	21475247075	4295858504		21475247076	8589993418	1	0	DC	DC	TISN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-04-10	2004-03-19	2007-03-23	2007-04-06
284887	10	55834586426	8589950712	4295863723		55834586426	8589950712	1	1	AC	AC	002132	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2007-04-27	2007-04-05	9999-12-31
284888	10	55848117450	8590004649	4295865627		55848117450	8590004649	1	1	AC	AC	002131	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2007-04-27	2007-04-05	9999-12-31
284889	10	55840193764	8590684806	4295891151		55840193764	8590684806	1	1	AC	AC	3530	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2007-04-18	2007-04-10	9999-12-31
284890	10	55843487115	8590684800	4295891119		55843487115	8590684800	1	1	AC	AC	3444	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2007-04-18	2008-09-26	9999-12-31
284891	10	21475355891	21475355890	4295858525		21475355891	8590929163	1	0	DC	DC	GDYR	ASX	RTS	RTS	COM	AUS	AUS	1004365468	2007-04-04	2002-09-12	2007-03-16	2007-04-04
284892	1	55852278535	8589977445	4296177277		55852278535	8589977445	1	1	AC	AC	XBOR	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-06-04	2007-03-01	9999-12-31
284894	1	55835392319	8590693921	5000005634		55835392319	8590920671	1	0	DC	DC	LXNML	PNK	PRF	PRF	COM	USA	USA	4294951368	2010-05-10		2007-03-02	2010-05-10
284895	1	55848844001	8590930173	4298008875		55848844001	8590930173	1	1	DC	DC	APAT	PNK	ORD	ORD	COM	CAN	USA	4294951348	2016-04-07		2007-03-01	2016-04-07
284896	10	21475379395	21475379393	4295887816		21475379394	8590027090	0	0	DC	DC	5IOR	SES	RTS	RTS	COM	SGP	SGP	4294951506	2006-07-21	2003-06-02	2006-07-07	2006-07-21
284897	1	21528547017	15629675109	8589934248	21528547017	21528547016	8590920653	1	0	DC	DC	RZS	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-05-06		2008-02-12	2008-05-06
284899	1	21475500918	8590008562	4296212496		21475500918	8589967399	1	0	DC	DC	OKN.U	PSE	UNT	UNT	COM	GRC	MHL	4294951744	2009-04-24		2007-03-01	2009-04-24
284901	1	55849421753	8590030019	4297080528		55849421753	8590030019	1	1	DC	DC	ADEH	PNK	ORD	ORD	COM	USA	USA	4294951701	2013-02-25		2007-03-01	2013-02-26
284914	1	21475438168	8589972596	4297638450		21475438168	8589972596	1	1	DC	DC	SMGU	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-12-17		2002-01-16	2009-12-17
284915	1	55835417818	8589964788	4295911884		55835417818	8589964788	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-01		2007-03-01	2021-12-01
284919	10	55836047444	21655495702	4297880674		55836047444	21655495702	1	1	AC	AC	AAEV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2007-04-05	2007-04-04	9999-12-31
284921	1	21475120121	8589976126	4296189351		21475878282	8589976126	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	CAN	4294952001	2023-04-24		2010-10-12	2023-04-24
284924	1	55838848330	8589943304	4297713354		55838848330	8589943304	1	1	DC	DC	DNV	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-03		2007-03-01	2014-10-03
284924	10	21475325008	8590654236	4295869694		21475325008	8590937329	1	0	DC	DC	DCX1	GER	ORD	ORD	COM	DEU	DEU	4294951709	2007-04-05	1998-11-17	2006-12-29	2007-04-05
284929	10	21475373790	8591046460	4295886498		21475373790	8589967905	1	0	DC	DC	HTMA	WSE	ORD	ORD	COM	POL	POL	4294951831	2007-04-04		2007-02-19	2007-04-05
284932	10	21475238590	21475238589	4295889889		21475238590	8590930586	1	0	DC	DC	ELAN BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951748	2007-04-09	1989-01-09	2007-03-13	2007-04-09
284933	10	21475356006	21475356004	4295886372		21475356006	8589963195	1	0	DC	DC	BBDP	WSE	RTS	RTS	COM	POL	POL	4294951333	2007-03-28	1997-06-12	2007-03-16	2007-03-30
284937	10	55836047713	8590932224	4297704772		55836047713	8590932224	1	1	AC	AC	ASPL	LSE	ORD	ORD	COM	JEY	JEY	4294951333		2007-04-05	2007-04-04	9999-12-31
284948	10	21475356207	21475356206	4295890227		21475356207	8589946733	1	0	DC	DC	SCMI TR	STO	RTS	RTS	COM		SWE	4294951916	2007-04-09		2007-03-22	2007-04-06
284950	10	21475214187	8590044923	4295867672		21475214187	8589954864	1	0	DC	DC	HIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2007-08-18		2007-03-21	2007-04-06
285025	1	55839044511	15629673537	4297757616		55839044511	15629673537	1	1	DC	DC	C PR E CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-04-28		2008-02-12	2014-04-28
285034	1	55835419355	8590125186	5000327290		55835419355		1	0	DC	DC	SLCPY	PNK	UNT	UNT	COM	USA	USA	4294951374	2010-05-10		2007-06-18	2010-05-10
285037	1	55838834477	8589951599	4297703003		55838834477	8589951599	1	1	AC	AC	MD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-02	2007-03-02	9999-12-31
285129	10	55838798492	8589997001	4296203135		55838798492	8589997001	1	1	DC	DC	AUSL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951405	2009-07-20		2007-11-21	2009-07-20
285156	10	55836338730	8590007457	4295858743		55835591977	8590007457	0	1	DC	AC	MGT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2007-04-05	2007-03-29	2025-12-31
285160	10	55835443251	18068511443	5090637253		55835443251	18068511443	1	1	AC	AC	BSX	PAR	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2007-04-03	9999-12-31
285161	10	55835448801	18068511442	5090637037		55835448801	18068511442	1	1	AC	AC	BXX	PAR	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2007-04-03	9999-12-31
285166	10	55836056680	8590093020	4295891848		55835422125	8590018790	0	0	DC	DC	SUPA	LSE	GDR	GDR	COM	TWN	TWN	4294951260	2022-10-13	1997-09-07	2007-04-11	2022-10-13
285173	10	21475226534	8590045335	4295869956		21475226534	8589972751	1	0	DC	DC	CCR1	GER	ORD	ORD	COM	DEU	DEU	4294951795	2007-04-23		2007-04-10	2007-04-19
285184	10	21475034346	8590935947	4295866580		55835453767	8590935947	0	1	DC	AC	E7V	TDG	ORD	ORD	COM	FRA	FRA	4294951823	2015-12-04	2007-04-04	2007-04-04	2025-12-31
285185	10	55836326104	8590934410	4296101627		55840817678	8590934410	0	1	DC	AC	DZG	BER	ORD	ORD	COM	USA	USA	4294951466	2012-01-26	2003-03-17	2007-04-04	2012-01-26
285186	10	55836331642	8590928812	4296231653		55838862087	8590928812	0	1	DC	DC	DYU	BER	ORD	ORD	COM	USA	USA	4294951582	2011-05-16		2007-04-05	2011-05-16
285187	10	21475010097	8590920533	5044178501		55835571901	8590920533	0	1	DC	DC	3JO	DEU	CHESS	CHESS	COM	USA	CAN	4294951920	2024-04-10		2021-10-21	2024-04-10
285188	10	22074279257	8590928134	4295860720		55838811803	8590928134	0	1	AC	AC	DXZB	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1999-06-15	2024-12-04	9999-12-31
285190	10	55836326928	8590926145	5094076917		55838846085	8590926145	0	1	DC	AC	DYD1	BER	ORD	ORD	COM	CAN	CAN	4294951899	2018-02-01	2004-11-24	2014-08-08	2021-08-19
285191	10	21475475984	8590931983	4295861083		55838856845	8590931983	0	1	DC	DC	DYG	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-12		2007-04-04	2008-08-12
285194	10	21475035314	8590937917	5000017806	55838324663	55839251288	8590937917	0	1	DC	DC	NYE	TDG	ORD	ORD	COM	USA	USA	4294951353	2013-11-13		2007-04-05	2013-11-13
285211	10	55838824760	8589939439	4295886583		55838824760	8589939439	1	1	AC	AC	HEL	WSE	ORD	ORD	COM	POL	POL	4294951445		2007-04-16	2007-05-10	9999-12-31
285231	10	21475209449	8590099070	4295885057		21475209449	8590942148	1	0	DC	DC	NAPGA	NZC	CPR	CPR	COM	NZL	NZL	4294951333	2007-12-04	2011-04-04	2006-07-21	2007-12-04
285236	10	21475204737	21475204736	4295887423		21475204737	8590023685	1	0	DC	DC	5JUR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2007-03-30		2007-03-13	2007-03-30
285238	10	55835578118	8589941902	4295858465		55835578118	8589941902	1	1	AC	AC	DTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-10	2019-12-11	9999-12-31
285251	10	21474942496	8589956643	4295870724		55838805455	8589956643	0	1	DC	AC	SENTRE	ATH	ORD	ORD	COM	GRC	GRC	4294951582	2021-05-20	2002-08-02	2007-03-07	2007-04-06
285279	10	55834584919	8589947017	4295881163		55834584919	8589986599	1	0	AC	AC	000157	KSC	PRF	PRF	COM	KOR	KOR	4294951750		1973-06-29	1999-12-02	9999-12-31
285287	10	55838858927	8589950780	4298095588		55838858927	8589971241	1	0	DC	DC	TLBB	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2002-11-27	2012-02-14
285288	10	55838834683	8590299871	4295893214		55838834683	8589996767	1	0	AC	AC	GLAND-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1996-02-08	2002-12-04	9999-12-31
285289	10	55838858006	8590240553	4295893282		55838858006	8590009428	1	0	AC	AC	STELLA-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		1992-08-10	2002-12-04	9999-12-31
285291	10	55838858932	8589947930	4298095588		55838858932	8589971241	1	0	DC	DC	TLAA	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2000-07-31	2012-02-14
285297	10	55837450022	8590942641	4295888067		55837450165	8590942641	0	1	DC	DC	A58	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797	2011-11-22		2008-05-19	2009-05-29
285304	10	55838794152	8589936003	4295874576		55838794152	8589936003	1	1	AC	AC	ABBA	JKT	ORD	ORD	COM	IDN	IDN	4294951543		2002-04-03	2002-08-06	9999-12-31
285305	10	55838829538	8589973088	4295874574		55838829538	8589973088	1	1	AC	AC	JTPE	JKT	ORD	ORD	COM	IDN	IDN	4294951790		2002-04-16	2002-04-17	9999-12-31
285306	10	55834609450	8590009410	4295882130		55834609450	8590002547	1	0	AC	AC	032685	KOE	PRF	PRF	COM	KOR	KOR	4294951211		1997-07-18	2002-05-22	9999-12-31
285307	10	55838788860	8589937942	4295865258		55838788860	8589937942	1	1	AC	AC	600529	SHH	ORD	ORD	COM	CHN	CHN	4294951873		2002-06-03	2002-10-16	9999-12-31
285308	10	55838788729	8589983349	4295863957		55838788729	8589983349	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951852	2026-04-27	2002-06-13	2002-10-16	2026-04-26
285309	10	55838788763	8589997010	4295864855		55838788763	8589997010	1	1	AC	AC	600397	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2002-07-02	2002-10-16	9999-12-31
285310	10	55835583294	8590938416	4295858374		55835583294	8590938416	1	1	DC	AC	DEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-05-06		2016-12-12	2025-05-06
285312	10	55838788777	8590016250	4295864922		55838788777	8590016250	1	1	AC	AC	600416	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2002-07-18	2002-10-16	9999-12-31
285314	10	55837458205	8590930568	4295871206		55834983000	8590930568	0	1	DC	AC	L09	SES	ORD	ORD	COM	HKG	BMU	4294951845	2024-02-05	1993-03-05	2003-08-29	2024-02-04
285315	10	55838788895	8589968921	4295865250		55838788895	8589968921	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-08-07		2002-10-16	2024-08-06
285320	10	55838788854	8590007508	4295864968		55838788854	8590007508	1	1	AC	AC	600522	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2002-10-24	2004-01-29	9999-12-31
285335	10	55848117604	8590010541	4295865594		55848117604	8590010541	1	1	AC	AC	000875	SHZ	ORD	ORD	COM	CHN	CHN	4294951175		2002-09-26	2005-06-29	9999-12-31
285336	10	55838788922	8590005092	4295864770		55838788922	8590005092	1	1	AC	AC	600590	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2002-07-03	2004-01-29	9999-12-31
285347	10	55837448947	8590025401	4295858388		55837448947	8590025401	1	1	DC	DC	5DL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-09-22		2003-08-08	2021-09-21
285348	10	21475418390	8590117850	4295883333		21475418390		1	0	DC	DC	CHASE-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951812	2008-05-22		2003-08-11	2008-05-22
285350	10	55834600905	8589941100	4295881766		55834600905	8589955514	1	0	DC	DC	018417	KSC	PRF	PRF	COM	KOR	KOR	4294951642	2010-05-13		2003-08-19	2010-05-13
285354	10	55835597666	15629221489	4295857961		55835597666	8590919813	1	0	DC	DC	MSCPA	ASX	CPR	CPR	COM	AUS	AUS	4294951205	2011-01-28		2004-03-07	2011-01-28
285358	10	55835584423	8589998135	4295857868		55835584423	8589998135	1	1	AC	AC	GRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-09-09	1996-10-23	9999-12-31
285388	10	55852885147	8590206419	4295893282		55852885147	8590009428	1	0	AC	AC	STELLA-F	SET	ORD	ORD	COM	THA	THA	4294951329		1992-08-10	1992-08-07	2011-12-21
285389	10	55838860926	8590204880	4295893289		55838860926	8590006164	1	0	AC	AC	TSI-F	SET	ORD	ORD	COM	THA	THA	4294951344		1991-03-01	1991-12-27	9999-12-31
285390	10	55838857376	8590204878	4295893278		55838857376	8590009759	1	0	DC	DC	TAF-F	SET	ORD	ORD	COM	THA	THA	4294951445	2008-11-28		1992-01-10	2008-11-28
285391	10	55838866591	8590034392	4295892880		55838866591	8589970374	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951931	2021-08-18		1991-12-27	2021-08-17
285394	10	21475848903	8589982999	4295872451		21475848903	8589982999	1	1	DC	AC	JVLAGRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2021-09-03		2007-04-05	2021-10-27
285395	10	55838329587	8589979329	4295859808		55838329587	8589979329	1	1	AC	AC	ENGI4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2007-04-09	2007-04-10	9999-12-31
285397	10	21475411906	21475411905	4295884218		21475411906	8590016855	1	0	DC	DC	KARYON-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951951	2007-03-16	2004-09-15	2007-03-01	2007-03-17
285427	10	55835587084	8590932196	5064571867		55835587084	8590932196	1	1	AC	AC	XF1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786		2007-04-18	2016-02-15	9999-12-31
285428	10	55838786820	8590023738	4295891227		55838786820	8590023738	1	1	AC	AC	3556	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2007-04-16	2008-04-15	9999-12-31
285429	10	55838786821	8590009235	4295891317		55838786821	8590009235	1	1	AC	AC	3557	TAI	ORD	ORD	COM	TWN	TWN	4294951627		2008-02-27	2008-02-27	9999-12-31
285430	10	55834666639	8590028506	4298014969		55834666639	8590028506	1	1	AC	AC	094800	KSC	ORD	ORD	CINV	KOR	KOR	4294951323		2007-04-09	2007-04-09	9999-12-31
285457	10	55836047306	8590940263	4295897768		55836047306	8590940263	1	1	DC	DC	MAT	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2010-03-23		2007-04-05	2010-03-23
285475	10	21475399175	8590044597	4295869755		21475399174	8589992364	0	0	DC	DC	FAON	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2007-04-05		2007-03-12	2007-04-06
285491	10	55837436937	8589977197	4295875676		55837436937	8589977197	1	1	DC	DC	CNF	MIL	ORD	ORD	COM	ITA	ITA	4294951380	2025-03-12		2007-05-15	2025-03-12
285511	10	21475216542	8590735579	4295890590		21475216542		1	0	DC	DC	BEANE	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2008-01-30		2007-04-04	2008-01-30
285516	10	21475260433	8590874853	5066538532		21475260433	21664175888	1	0	DC	DC	SIGNO	SWX	ORD	ORD	COM	CHE	CHE	4294951868	2007-11-08	2018-09-28	2007-04-10	2007-05-12
285517	10	55836434580	8590934933	4295866382		55838856560	8590934933	0	1	DC	DC	DZF	FRA	ORD	ORD	COM	FIN	FIN	4294951283	2009-08-27		2007-04-04	2009-08-27
285529	10	21475592258	8590925961	4295902851		55838804995	8590925961	0	1	DC	DC	DYRA	BER	ORD	ORD	COM	CHN	USA	4294951270	2009-11-03		2007-04-05	2009-11-03
285531	10	55836326254	8590924223	4297872885		55838815357	8590924223	0	1	DC	AC	DYC	BER	ORD	ORD	COM	EST	EST	4294951544	2026-01-01	2007-04-05	2007-04-05	2025-12-31
285538	10	21667491265	8590939774	4295883093		55838794495	8590939774	0	1	AC	AC	SOC	QTX	ORD	ORD	COM	GBR	LUX	4294951980		1997-06-05	2007-04-06	9999-12-31
285539	10	21474855343	8590930414	4298014939		55838832674	8590930414	0	1	AC	AC	LR8	DEU	ORD	ORD	COM	CAN	CAN	4294951953		1990-03-09	2021-11-10	9999-12-31
285540	10	21474924315	8590938442	4295884954		55838831118	8590938442	0	1	DC	AC	KRD	DEU	ORD	ORD	COM	NLD	NLD	4294951333	2020-10-14	2003-07-10	2020-08-31	2020-10-14
285541	10	22079582435	8590930553	5074069733		55838820364	8590930553	0	1	AC	AC	Z0H	DEU	UNT	UNT	CINV	CAN	CAN	4294951320		1994-03-29	2025-01-03	9999-12-31
285545	10	55837359595	8590936154	4296212706		55838862488	8590936154	0	1	DC	DC	Q9Q	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2007-04-09	2013-02-19
285546	10	55836340933	8590923666	4296171090		55838853347	8590923666	0	1	DC	DC	W6J	BER	ORD	ORD	COM	USA	CAN	4294951922	2020-01-13		2019-07-29	2020-01-13
285547	10	55836388659	8590940600	4297521328		55838845110	8590940600	0	1	DC	DC	BHB	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2013-03-08		2007-04-09	2013-03-08
285548	10	55837360156	8590928248	4297561249		55838832309	8590928248	0	1	DC	DC	L9NA	GER	ORD	ORD	COM	USA	USA	4294951782	2011-06-20		2011-05-03	2011-06-23
285549	10	55837365615	8590929394	4295912437		55835383302	8590929394	0	1	DC	DC	VVE	GER	ORD	ORD	COM	CAN	USA	4294951998	2011-05-28		2007-04-09	2012-12-17
285572	10	55838830976	8590922596	4295870597		55838830976	8590922596	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951410	2018-08-03		2007-04-11	2018-08-03
285602	10	55838737298	8589962484	4295870986		55838737298	8589962484	1	1	AC	AC	717	HKG	ORD	ORD	COM	HKG	BMU	4294951380		2007-04-24	2007-04-12	9999-12-31
285603	10	21475356774	8589957687	4295856263		21475356774	8590017656	1	0	DC	DC	TGGN	ASX	ORD	ORD	CINV	AUS	AUS	4294951362	2007-04-12		2007-03-21	2007-04-12
285605	10	21475344848	21475344847	4295870869		21475344848	8590932730	1	0	DC	DC	8371	HKG	ORD	ORD	COM	HKG	CYM	4294951871	2007-05-18		2007-04-09	2007-05-18
285606	10	55837450474	8590921897	4295865088		55837450474	8590921897	1	1	AC	AC	BS6	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815		2007-04-12	2007-04-10	9999-12-31
285616	10	55842931949	21567480760	4295858741		55842931949	21567480760	1	1	DC	DC	MVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-18		2007-07-13	2008-08-26
285618	10	55835597115	8589979091	4295858633		55835597115		1	0	DC	DC	MSAS	ASX	ORD	ORD	COM	AUS	AUS	4294951323	2008-03-25		2007-04-11	2008-03-25
285827	10	55839840817	21475334645	4296259431		55839840817		1	0	DC	DC		ISE	ORD	ORD	UNK	CYM	CYM		2003-03-14		2002-09-20	2003-03-14
285837	10	55836048412	8589966595	4295874116		55836048412	8589965528	1	0	DC	DC	GTD	LSE	GDR	GDR	COM	IND	IND	4294951740	2010-08-20		2006-05-25	2010-08-20
285868	10	21475582048	8590938485	4297613968		21475582048	8590938485	1	1	DC	DC	SCFP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2009-12-01		2007-04-05	2009-12-01
285873	10	55836054120	21655495932	4295896242		55836054120	21655495932	1	1	AC	AC	UAV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2001-11-05	2007-04-10	9999-12-31
285924	10	55836052229	8590927723	4295897639		55836052229	8590927723	1	1	DC	DC	XPS	LSE	ORD	ORD	COM	GBR	GBR	4294951478	2014-04-14		2007-04-10	2014-04-14
285925	10	55838831320	8589954057	4296463010		55838831320	8589954057	1	1	AC	AC	KTJV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951473		2003-07-31	2007-11-23	9999-12-31
285927	10	55838836477	8590018149	4297181021		55838836477	8590018149	1	1	AC	AC	MRSK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951472		2001-05-24	2007-11-23	9999-12-31
285928	10	21475334463	21475334462	4295885463		21475334463	8589964170	1	0	DC	DC	NORD T	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2007-04-10	2013-08-30	2007-03-27	2007-04-11
285975	10	21475481133	8589946498	4297931142		21475481133		1	0	DC	DC	DSHP	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2009-07-14		2007-04-11	2009-07-14
286040	10	55836394784	8590939688	4295875280		55842819204	8590939688	0	1	DC	DC	D5E	FRA	ORD	ORD	COM	ISR	ISR	4294951879	2011-03-01		2007-04-10	2011-12-23
286041	10	55836326432	8590922302	4295905545		55838995469	8590922302	0	1	DC	DC	D4XN	BER	ORD	ORD	COM	USA	USA	4294951951	2013-08-21		2007-04-10	2013-08-21
286042	10	55836325014	8590925184	4295875199	55835369089	55839397576	8590925184	0	1	DC	AC	D4V	BER	ORD	ORD	COM	ISR	ISR	4294951393	2025-07-16	1997-05-01	2007-04-10	2025-07-16
286043	10	55840137249	8590928728	4295875253		55838842610	8590928728	0	1	DC	DC	4NE	BER	ORD	ORD	COM	USA	ISR	4294951265	2008-02-29		2007-04-10	2008-02-28
286044	10	55836326440	8590935429	4295899938		55839391556	8590935429	0	1	DC	DC	D6DE	BER	ORD	ORD	COM	USA	USA	4294951190	2015-02-20		2014-11-26	2015-02-20
286046	10	55836395088	8590919930	4295875104		55838851488	8590919930	0	1	DC	DC	D5Z	FRA	ORD	ORD	COM	ISR	ISR	4294951202	2011-03-01		2007-04-10	2013-02-08
286050	10	21512264643	8590784980	5069398129	25727370253	21475535100	8590784980	0	1	DC	AC	FLNGo	STO	ORD	ORD	COM	BMU	BMU	4294951973	2025-09-16	2009-10-30	2007-04-11	2025-09-16
286052	10	21475472100	8590928589	4297226417		21475472100	8590928589	1	1	DC	DC	EZD	GER	ORD	ORD	COM	USA	USA		2010-04-01		2008-03-03	2010-04-01
286057	10	55836323460	8590724171	4297683517		55836323460	8590724171	1	1	DC	DC	AOJ	BER	ORD	ORD	COM	USA	USA	4294951272	2012-10-05		2009-02-03	2012-10-05
286063	10	21512720033	21512720032	4295862213			8590926420	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	VGB	4294951916			2012-10-08	2018-09-03
286068	10	55835453500	8589980989	4295868496		55835453500	8589980989	1	1	DC	DC	ALTRA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2020-01-28		2007-04-12	2020-01-28
286076	10	55838227909	8589980113	4295890377		55838227909	8589980113	1	1	AC	AC	NOVU	AKT	ORD	ORD	COM	SWE	SWE	4294951557		2007-06-01	2007-05-24	9999-12-31
286077	10	21475591693	8590707621	4297694714		55836335144	8590707621	0	1	DC	DC	VIKING	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2008-07-23		2007-04-26	2008-07-23
286083	10	21475329453	8589961700	4295860045		21475329453	8590964634	1	0	DC	DC	BEES11	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951385	2007-04-11	2000-02-21	2007-02-03	2007-06-02
286097	10	21475310604	21475310603	4295871475		21475310604	8590942634	1	0	DC	DC	2915	HKG	RTS	RTS	COM	HKG	BMU	4294951349	2007-04-10	2002-02-28	2007-03-27	2007-04-10
286125	10	55835600837	8590936885	5045068077		55835600837	8590936885	1	1	DC	DC	TXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-03-14		2007-04-24	2013-03-14
286126	10	55835575260	8590922165	4295858289		55835575260	8590922165	1	1	DC	DC	MCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01		2019-12-11	2021-03-01
286127	10	55835600084	8590939100	4295858366		55835600084	8590939100	1	1	AC	AC	ROG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2007-05-23	2007-05-16	9999-12-31
286136	10	21475566753	8590931646	4295893822		21474991644	8590931646	0	1	DC	AC	MIRL	POS	ORD	ORD	COM	PER	JEY	4294951922	2008-12-05	2007-04-12	2007-04-11	2016-03-22
286142	10	21475478511	8590622042	4296253664		21475478511		1	0	DC	DC	ENGYG	RTE	ORD	ORD	COM	RUS	RUS	4294951798	2010-01-27		2009-11-17	2009-11-25
286158	10	55836327122	8590922218	4295858777		55835573867	21868270422	0	0	DC	DC	E4K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-02-01	2022-01-24	2007-03-09	2018-02-01
286175	10	55838816028	8590029058	4297705573		55838816028	8590029058	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2017-10-30		2007-11-23	2017-10-30
286178	10	21478522973	8589998833	4297271602		21478522973	8589998833	1	1	DC	DC	ZEP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951822	2016-02-17		2012-09-19	2016-02-18
286179	10	55838834332	8590029671	4297684754		55838834332	8590029671	1	1	DC	DC	MBTN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951893	2009-07-20		2007-11-21	2009-07-20
286186	10	55836341816	8590923062	4295858850		55835599099	8590923062	0	1	DC	DC	TW3	BER	FULLPAID	FULLPAID	COM	CHN	AUS	4294951663	2015-03-02		2007-03-29	2015-03-02
286187	10	55838337566	8590044281	4295872384		55838337566	8590044281	1	1	DC	DC	532836	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951774	2020-07-07		2007-04-02	2020-07-06
286245	10	55838650832	8589974057	5038052394		55838650832	8589974057	1	1	DC	DC	VTW	STU	ORD	ORD	COM	DEU	DEU	4294951190	2013-01-24		2012-03-28	2013-01-24
286262	10	55836331019	8590940181	4295858771		55835584673	8590940181	0	1	DC	DC	IDX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-12-06		2007-04-10	2010-12-13
286263	10	21569900896	8590691824	4296505550		21569900896	8590691824	1	1	AC	AC	ORTINGLOBE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-11-15	2007-07-09	9999-12-31
286279	10	55837406428	8590024574	4295872482		55837406428	8590024574	1	1	DC	AC	ORBITCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951649	2018-08-08		2018-07-04	2018-08-07
286283	10	21511990001	8590238702	4295872586		21511990001	8590238702	1	1	AC	AC	KITEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-01-16	2007-04-11	9999-12-31
286284	10	55836338351	8590924493	4295862975		55838865038	8590924493	0	1	DC	DC	W3O	BER	ORD	ORD	COM	CAN	CAN	4294951211	2017-05-17		2007-04-11	2017-05-17
286286	10	21475035344	8590927864	5059957152	236793848467	55851591690	8590927864	0	1	DC	AC	A531	TDG	ORD	ORD	COM	USA	VGB	4294951922	2020-02-07	2007-07-31	2017-01-05	9999-12-31
286287	10	55840138200	8590932005	4295907937		21475361862	8590932005	0	1	DC	DC	SX2A	BER	ORD	ORD	COM	USA	USA	4294951261	2007-08-28		2007-04-11	2007-08-28
286289	10	21557105454	8590920299	4297041469		55838847346	8590920299	0	1	DC	DC	BIZ	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-12-08		2007-04-12	2016-12-08
286302	10	55836549574	8590933063	4295899151	55835318193	55839048285	8590933063	0	1	DC	DC	W3K	FRA	ORD	ORD	COM	USA	USA	4294951179	2012-05-21		2007-04-12	2012-05-18
286304	10	55838810941	8589998675	4297060729		55838810941	8589998675	1	1	DC	DC	DKHS	AMM	ORD	ORD	COM	JOR	JOR	4294951480	2015-10-01		2007-04-12	2015-10-01
286321	10	55838331352	8590190749	4295860272		55838331352	8590190750	1	0	DC	DC	NCNE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2011-11-08		1995-11-04	2011-11-08
286322	10	55838330902	8589989783	4295860051		55838330902	8589989783	1	1	AC	AC	JHSF3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2007-04-12	2007-04-16	9999-12-31
286323	10	55838329728	8589964924	4295860038		55838329728	8589964924	1	1	AC	AC	FHER3	SAO	ORD	ORD	COM	BRA	BRA	4294951943		2007-04-12	2007-04-11	9999-12-31
286329	10	55838848710	8589944717	4295893396		55838848710	8589944717	1	1	AC	AC	S	SET	ORD	ORD	COM	THA	THA	4294951329		2007-04-12	2007-03-06	9999-12-31
286330	10	55838848706	8590158687	4295893396		55838848706	8589944717	1	0	AC	AC	S-F	SET	ORD	ORD	COM	THA	THA	4294951329		2007-04-12	2007-03-06	9999-12-31
286331	10	55838848712	8590158675	4295893396		55838848712	8589944717	1	0	AC	AC	S-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2007-04-12	2007-03-06	9999-12-31
286333	10	21475193125	21475193124	4295887727		21475193125	8589949125	1	0	DC	DC	BI8R	SES	RTS	RTS	COM	SGP	SGP	4294951328	2007-04-13		2007-03-26	2007-04-13
286336	10	55838754812	8590932689	4295864640		55838754812	21475638789	1	0	AC	AC	3993	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2007-04-16	9999-12-31
286412	10	55837404517	8589954669	4295874188		55837404517	8589954669	1	1	AC	AC	ICRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951756		2007-04-07	2007-03-26	9999-12-31
286467	10	21475346447	21475346446	4295866535		21475346447	8590929631	1	0	DC	DC	ACG1VU0107	HEX	RTS	RTS	COM	FIN	FIN	4294951260	2007-04-09	1999-10-01	2007-03-22	2007-04-09
286469	10	55838829182	8590004609	5000082707		55838829182	8590004609	1	1	DC	DC	JDRN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2011-11-02	2018-01-10	2007-11-23	2014-08-05
286470	10	55838848189	8589957122	4296275515		55838848189	8589957122	1	1	DC	DC	PZCV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2009-07-20		2007-11-21	2009-07-20
286472	10	55835450999	8590926412	4295884824		55835450999	8590926412	1	1	DC	DC	NXT	PAR	ORD	ORD	COM	NLD	NLD	4294951353	2008-05-21		2007-04-13	2007-04-23
286474	10	21475760841	8590925052	4295862648		55838860993	8590925052	0	1	DC	DC	TSU	BUR	ORD	ORD	COM	CAN	CAN	4294951997	2013-06-03		2007-04-02	2014-10-20
286479	10	21808531461	8590928941	4295866453		55838848707	8590928941	0	1	AC	AC	RAP	FRA	ORD	ORD	COM	FIN	FIN	4294951607		1998-12-01	2007-04-10	9999-12-31
286484	10	55837352525	8589961849	4297808193		21475583590	8589961849	0	1	DC	DC	BGX	GER	ORD	ORD	COM	GBR	GBR	4294951191	2011-05-28		2007-04-12	2011-08-17
286487	10	55836324940	8590932224	4297704772		55836047713	8590932224	0	1	DC	AC	D6F	BER	ORD	ORD	COM	JEY	JEY	4294951333	2024-07-29	2007-04-05	2007-04-12	2024-07-29
286488	10	21475036572	8590924787	4295858882		55835574952	8590924787	0	1	DC	AC	CUT	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2015-09-23	2007-04-13	2020-08-05	2021-07-01
286510	10	55838845799	8590238743	4295863448		55838845799	8590238743	1	1	AC	AC	PLANVITAL	SGO	ORD	ORD	COM	CHL	CHL	4294951361		1999-02-16	2008-12-12	9999-12-31
286511	10	55838329830	8589978924	4295860264		55838329830	8589978924	1	1	AC	AC	FRIO3	SAO	ORD	ORD	COM	BRA	BRA	4294951630		2007-04-13	2007-04-11	9999-12-31
286515	10	55835009013	8589983249	4295891777		55835009013	8589934987	1	0	DC	DC	2887C	TAI	PRF	PRF	COM	TWN	TWN	4294951386	2012-09-28	2002-02-18	2005-10-13	2013-02-19
286517	10	21475239315	21475239314	4295885046		21475239315	8590922650	1	0	DC	DC	SKCBB	ASX	ORD	ORD	COM	NZL	NZL	4294951588	2007-04-17	1999-03-29	2007-03-07	2007-04-17
286518	10	21475296353	21475296352	4295858625		21475296353	8590004183	1	0	DC	DC	WABN	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2007-04-17	2003-01-28	2007-03-28	2007-04-17
286519	10	21475338769	21475338768	4295857166		21475338769	8590924099	1	0	DC	DC	BVAN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-04-17		2007-03-28	2007-04-17
286524	10	55835579273	8589983829	4295894299		55835579273	8589970904	1	0	DC	DC	STC	ASX	CHESS	CHESS	COM		GBR	4294951264	2009-09-21		2007-05-04	2009-09-21
286572	10	21475408523	8589950181	4295887606		21475408523	8589983852	1	0	DC	DC	5KC	SES	ORD	ORD	COM	SGP	SGP	4294951333	2007-05-10	2006-04-26	2007-04-12	2007-05-10
286587	10	55834586080	8589943540	4295863692		55834586080	8589943540	1	1	AC	AC	002133	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		2007-04-27	2007-05-03	9999-12-31
286588	10	55835580514	8590936013	4295856544		55835580514	8590936013	1	1	AC	AC	AMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-08	2007-04-24	9999-12-31
286589	10	55835576455	8590944091	4295858911		55835576455	8590944091	1	1	AC	AC	ZNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-29	2007-04-27	9999-12-31
286591	10	21474923089	8590929003	4295900483	55835348015	55839305561	8590929003	0	1	AC	AC	4DX	DEU	ORD	ORD	COM	ISR	USA	4294951265		2007-12-10	2007-04-16	9999-12-31
286595	10	55836050353	21655495786	5000047350		55836050353	21655495786	1	1	DC	DC	HHVT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2018-03-26		2007-04-13	2018-03-26
286599	10	21552364264	8589967475	4297884314		21552364264	8589967475	1	1	AC	AC	tgkj	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2014-12-03	2014-12-03	9999-12-31
286600	10	55838226653	8590787799	4297824139		55838226653	8590787799	1	1	DC	DC	MHOT MTFB	NGM	ORD	ORD	COM	SWE	SWE	4294951602	2011-05-25		2007-04-20	2011-05-25
286601	10	21475241133	21475241132	4295889819		21475241133	8590922504	1	0	DC	DC	MORP BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951329	2007-04-14	2023-02-10	2007-02-12	2007-04-16
286615	10	21475222709	21475222708	4295890227		21475222709	8589946733	1	0	DC	DC	SCMI BTA 1	STO	RTS	RTS	COM		SWE	4294951916	2007-07-28		2007-03-22	2007-06-05
286616	10	55836052081	8590943164	4297640357		55836052081	8590943164	1	1	DC	DC	SPPC	LSE	ORD	ORD	COM	GGY	GGY	4294951361	2021-10-12		2007-04-13	2021-10-12
286617	10	55847924992	8590924870	4295897858		55847924992	8590924870	1	1	DC	DC	AVN	LSE	ORD	ORD	COM	GBR	GBR	4294951182	2019-09-18		2007-04-13	2019-09-18
286619	10	55836393882	8589979110	4297640461		55836393882	8589979110	1	1	DC	DC	CLI	FRA	ORD	ORD	COM	NLD	NLD	4294951191	2012-12-17		2007-04-16	2012-12-17
286737	10	55838853419	8590014390	4297730345		55838853419	8590014390	1	1	AC	AC	SHAHJABANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2007-12-24	9999-12-31
286738	10	55836055034	8590924493	4295862975		55838865038	8590924493	0	1	DC	DC	VVS	LSE	ORD	ORD	COM	CAN	CAN	4294951211	2012-01-03		2007-04-13	2012-01-03
286739	10	55840139806	8589962181	4295862975		55840139806	8590924493	1	0	DC	DC	VVSR	LSE	ORD	ORD	COM	CAN	CAN	4294951211	2007-11-21		2007-04-13	2007-11-21
286742	10	55836337945	8590931253	4295861013		55838833616	8590931253	0	1	DC	DC	PCF	BER	ORD	ORD	COM	CAN	CAN	4294951583	2011-01-04		2011-09-06	2012-01-04
286748	10	55838340840	8590614287	4296124300		55838340840	8590614287	1	1	AC	AC	531279	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981		1995-09-25	2007-04-13	9999-12-31
286750	10	55838340031	8590612182	4295873706		55838340031	8590612182	1	1	DC	DC	530269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2011-08-25		2007-04-13	2011-08-25
286757	10	55838433758	8590922596	4295870597		55838830976	8590922596	0	1	DC	DC	D7D	STU	ORD	ORD	COM	GRC	GRC	4294951410	2018-07-02		2007-04-13	2018-07-02
286759	10	55838855769	8591108151	4295866404		55838855769	8590939940	1	0	DC	DC	SSH1VEW899	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2013-10-29	2000-12-22	2007-04-13	2013-10-29
286767	10	21475446232	8590943604	4296098478		55838810071	8590943604	0	1	DC	DC	D5Q	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2009-02-16		2007-04-16	2009-02-04
286768	10	55836325858	8590929056	4297062806		55838849641	8590929056	0	1	DC	AC	D5ON	BER	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-04	2003-01-09	2007-04-16	2013-01-08
286778	10	55837437596	8590943171	4295875851		55837437596	8590943171	1	1	AC	AC	DIS	MIL	ORD	ORD	COM	LUX	LUX	4294951977		2007-05-03	2007-05-02	9999-12-31
286783	10	21475243465	8590179728	4295893892		21475243465		1	0	DC	DC	BGBB	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-31		2007-04-16	2007-09-05
286794	10	55837447219	8590929070	4295875844		55837447219	8590929070	1	1	AC	AC	PRY	MIL	ORD	ORD	COM	ITA	ITA	4294951831		2007-05-03	2007-05-02	9999-12-31
286796	10	21475503711	8591387326	4295863580		25727395581	8589954916	0	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951537	2008-03-17	2003-08-14	2007-03-22	2007-04-16
286800	10	21475334290	21475334289	4295856562		21475334290		1	0	DC	DC	DION	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-04-18		2007-03-28	2007-04-18
286911	10	55838741019	8590921801	4295864709		55838741019	8589947610	1	0	AC	AC	998	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2007-04-23	9999-12-31
286950	10	55859201506	8590925572	5000497769		55859201506	8590925572	1	1	DC	DC	LST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-08		2007-04-17	2010-02-08
286952	10	55838787059	8590022757	4295880048		55838787059	8590022757	1	1	AC	AC	3849	SAP	ORD	ORD	COM	JPN	JPN	4294951205		2007-05-22	2007-04-17	9999-12-31
286953	10	55840150740	8590691080	4295891013		55840150740	8590691080	1	1	AC	AC	2636	TAI	ORD	ORD	COM	TWN	TWN	4294951744		2007-04-23	2009-03-31	9999-12-31
286968	10	55836047493	8589963201	4297643011		55836047493	8589963201	1	1	DC	DC	DPV7	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2007-04-16	2015-08-24
286969	10	55836051384	8589943874	4297643011		55836051384	8589963201	1	0	DC	DC	DP7A	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-12-12		2007-04-16	2012-12-12
287003	10	21475384201	21475384200	4297246563		21475384201	8589999567	1	0	DC	DC	NXTL TR	STO	RTS	RTS	COM	SWE	SWE	1004365429	2007-10-29	2004-06-07	2007-03-28	2007-04-17
287006	10	21475190529	21475190527	4295886359		21475190529	8589942255	1	0	DC	DC	BBCP	WSE	RTS	RTS	COM	POL	POL	4294951362	2007-04-04	1997-06-12	2007-03-23	2007-04-10
287009	10	21475402217	8590729183	4295875773		21475402217	8590925814	1	0	DC	DC	INEOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951197	2007-01-17		2007-03-14	2007-04-06
287014	10	21520816247	8590925687	5000048665		55846560321	8590925687	0	1	DC	DC	ORA.GB	ISD	ORD	ORD	COM	GGY	GGY	4294951349	2013-06-07		2007-04-16	2009-03-13
287015	10	55838826839	8590004724	4296824856		55838826839	8590004724	1	1	DC	DC	IGML-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951893	2009-07-20		2007-11-23	2009-07-20
287018	10	21475287564	21475287563	4295870718		21475287564	8590011365	1	0	DC	DC	ELTOND	ATH	RTS	RTS	COM	GRC	GRC	4294951939	2007-04-22	2000-08-04	2007-04-03	2007-04-17
287022	10	55838298262	8589977004	5040925953		55838298262	8589977004	1	1	DC	DC	RIVP	ISD	ORD	ORD	COM	IMN	IMN	4294951359	2014-04-04		2007-04-16	2014-04-04
287026	1	21528538674	8590056091	4296470941		21528538674	15628437493	1	0	DC	DC	BBPLO	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-03-05	2010-05-07
287027	1	21528538675	8590056077	4296470941		21528538675	15628437493	1	0	DC	DC	BBPLN	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-03-05	2010-05-07
287035	1	55866132986	15629676957	8589934248		55839268795	8590920653	0	0	DC	DC	MSS	BTY	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2012-03-08		2008-11-24	2012-03-08
287038	1	55838853717	8589992042	4297270963		55838853717	8589992042	1	1	AC	AC	AQPW	PNK	ORD	ORD	COM	USA	USA	4294951466		2007-03-09	2007-03-05	9999-12-31
287040	1	55838862887	8589954124	4296189366		55838862887	8589954124	1	1	DC	DC	UW	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-07		2007-03-05	2010-07-07
287041	10	55836332808	8590931148	4295858829		55835598044	8590931148	0	1	DC	DC	MS3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649	2010-12-16		2007-04-16	2010-12-16
287043	10	55850466400	8590919751	4295915695		55838815686		0	0	DC	DC	MYS	FRA	ORD	ORD	COM	USA	USA	4294951588	2011-06-01		2010-03-04	2010-10-07
287044	10	55836332301	8590019249	5037661003		21475472763	8590019249	0	1	DC	DC	MYF	BER	ORD	ORD	COM	CAN	CAN	4294951927	2009-07-02		2007-04-16	2009-07-02
287045	10	21475591937	8590936951	4295909026		55848603942	8590936951	0	1	DC	DC	E1D	BER	ORD	ORD	COM	USA	USA	4294951960	2010-03-19		2007-04-17	2010-03-19
287046	10	55836327118	8590923148	4296085435		55840791576	8590923148	0	1	DC	DC	E1I	BER	ORD	ORD	COM	USA	USA	4294951958	2010-05-06		2007-04-17	2010-05-06
287047	10	21474927810	8590922823	4295862626		55838821062	8590922823	0	1	DC	DC	MYQ	DEU	ORD	ORD	COM	CAN	CAN	4294951197	2016-01-27		2015-10-14	2016-01-27
287048	10	55836470089	8590939117	4295902688		55838804656	8590939117	0	1	DC	AC	MXT1	FRA	ORD	ORD	COM	USA	USA	4294951466	2011-05-26	2006-12-04	2007-04-16	2012-02-28
287049	10	55836325194	8590919941	4295902919	55835037039	55839064855	8590919941	0	1	DC	DC	DMVA	BER	ORD	ORD	COM	USA	USA	4294951499	2012-06-07		2007-04-17	2012-06-07
287058	10	21475591530	8590925129	4295901203		55838830748	8590925129	0	1	DC	AC	VVS	BER	ORD	ORD	COM	CAN	USA	4294951782	2008-10-20	2006-02-09	2007-04-17	2012-01-05
287061	10	55838804938	8589980743	4295889141		55838804938	8589980743	1	1	DC	DC	CBH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951463	2014-12-17		2007-04-26	2014-12-17
287088	10	21475239851	21475239850	4295858206		21475239851	8590940969	1	0	DC	DC	EMMN	ASX	ORD	ORD	COM	AUS	AUS	4294951920	2007-04-19		2007-03-28	2007-04-19
287127	1	55845411695	8590939267	4295902864	55845411695	55845411697	8590939267	1	1	DC	DC	CLWR	NSM	ORD	ORD	COM	USA	USA	4294951184	2013-07-10		2007-03-08	2013-07-10
287130	10	21475311123	21475311122	4295872036		21475311125	8590938086	0	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	CYM	4294951888	2007-05-31	2003-02-18	2007-04-18	2007-05-27
287144	10	55834744153	8590009180	4295881921		55834744153	8590009180	1	1	AC	AC	094860	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2007-04-16	2007-04-13	9999-12-31
287148	10	55838843338	8589952033	4295884060		55838843338	8589952033	1	1	DC	DC	OGAWA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951294	2013-12-24		2007-04-16	2013-12-24
287294	10	55835002596	8590942491	4295880051		55835002596	8590942491	1	1	DC	DC	2151	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2021-09-29		2007-04-18	2021-09-28
287295	10	21475420801	8589975129	4297876875		21475420801		1	0	DC	DC	BIB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2008-05-21		2007-04-23	2008-05-21
287296	10	55835584315	8590922331	4295857004		55835584315	21823273492	1	0	DC	AC	RBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-11-20	2021-07-12	2017-05-03	2020-11-20
287297	10	55834581067	8590007545	4295863960		55834581067	8590007545	1	1	AC	AC	002134	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2007-05-16	2007-04-18	9999-12-31
287298	10	55835590110	8589964655	4295858891		55835590110	8589964655	1	1	DC	DC	OKU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-20		2014-12-08	2022-09-20
287299	10	55836048485	8589964211	4297263738		55836048485	8589964211	1	1	AC	AC	BOOM	LSE	ORD	ORD	COM	JEY	JEY	4294951195		2003-12-17	2005-12-12	2009-11-05
287300	10	55838809540	8589940089	4297259967		55838809540	8589940089	1	1	AC	AC	DCCC	CAI	ORD	ORD	COM	EGY	EGY	4294951744		2022-12-15	2022-12-19	9999-12-31
287361	10	55838835260	8590001203	4296203240		55838835260	8590001203	1	1	DC	DC	MILS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2009-07-20		2007-11-21	2009-07-20
287374	10	55841100477	8589957050	4296239378		21475387512	8589957050	0	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951236	2018-04-05		2006-12-05	2018-04-05
287405	10	55837399834	8589991669	4295872710		55837399834	8589991669	1	1	AC	AC	DISHTV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951555		2007-04-18	2007-04-17	9999-12-31
287427	10	21475341275	21475341274	4295889853		21475341275	8589952195	1	0	DC	DC	C2ST BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951374	2007-04-18		2007-03-06	2007-04-18
287429	10	21475209057	8590328485	4295895717		21475209056	8590922502	0	0	DC	DC	MGGN	LSE	ORD	ORD	COM	GBR	GBR	4294951862	2007-04-18		2007-03-27	2007-04-18
287430	10	21475164766	21475164765	4295895717		21475164766	8590922502	1	0	DC	DC	MGGF	LSE	ORD	ORD	COM	GBR	GBR	4294951862	2007-04-18		2007-03-27	2007-04-18
287434	10	55838840851	8589987147	4297729388		55838840851		1	0	DC	DC	NIDR	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2011-01-06		2007-03-06	2011-01-07
287439	10	55838824895	8590021973	4297836318		55838824895	8590021973	1	1	DC	DC	HGSP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951479	2015-03-27		2007-11-23	2015-04-15
287446	10	21475320698	8590180092	4295875386		21475320698	8590942625	1	0	DC	DC	JHOOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951603	2007-12-01		2007-03-14	2007-04-19
287456	10	21475176962	21475176961	4295890427		21475176962	8590029357	1	0	DC	DC	ALPH BTA	STO	RTS	RTS	COM	SWE	SWE	4294951301	2007-05-09	2006-09-15	2007-03-21	2007-03-29
287457	10	55840158738	8590925333	4295857680		55835575915	8590925333	0	1	DC	AC	CTO	DIX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-03-18	1993-12-23	2007-03-20	2010-03-18
287458	10	55840172574	8591324521	4296276824		55840172574	8591324521	1	1	DC	DC	SLTK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951679	2012-11-08		2007-11-23	2012-11-09
287459	10	55838825504	8589941651	4295967292		21475143182	8589941651	0	1	DC	DC	HSPT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951294	2009-07-20		2007-11-21	2009-07-20
287460	10	55838828723	8590015842	4296203233		55838828723		1	0	DC	DC	IVEX-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952891	2008-10-30		2007-11-21	2008-10-30
287461	10	55838855424	8589997848	4297120304		55838855424	8589997848	1	1	DC	DC	SPPL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951744	2009-07-20		2007-11-21	2009-07-20
287462	10	55838815878	8589966204	4297069970		21475143205		0	0	DC	DC	EKOM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951856	2009-07-20		2007-11-21	2009-07-20
287466	10	55836336397	8589937355	4295858519		55835598656	8589937355	0	1	DC	AC	T2M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2007-04-18	2007-04-03	2021-03-01
287558	10	55836339787	8590932196	5064571867		55835587084	8590932196	0	1	DC	AC	RQH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786	2009-01-14	2007-04-18	2007-04-13	2009-01-17
287561	10	21475480808	8591349068	4295862325		21475480805	8590929728	0	0	DC	DC	CHG	FRA	ORD	ORD	COM	CAN	CAN	4294951374	2009-07-14		2007-04-18	2009-07-14
287566	10	55838852527	8589947659	4295885751		55838852527	8589947659	1	1	AC	AC	SCBPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2007-04-13	2007-04-17	9999-12-31
287567	10	21801448658	8590938456	4295894289		55836054091	8590938456	0	1	DC	DC	IQF	FRA	ORD	ORD	COM	IMN	IMN	4294951303	2024-10-31		2007-04-18	9999-12-31
287568	10	55836328005	8590932116	4295894371		55836049022	8590932116	0	1	DC	AC	IQO	BER	ORD	ORD	COM	GBR	GBR	4294951362	2024-07-29	2007-03-30	2007-04-18	2024-07-29
287569	10	55836332564	8589954295	4295899115		21475480820	8589954295	0	1	DC	DC	QBV	BER	ORD	ORD	COM	GBR	GBR	4294951333	2009-01-07		2007-04-17	2009-01-07
287570	10	21475480890	8590940263	4295897768		55836047306	8590940263	0	1	DC	DC	D6K	BER	ORD	ORD	COM	GBR	GBR	4294951243	2010-03-24		2007-04-17	2010-03-23
287571	10	55836325722	8590940989	4295897688		55836048569	8590940989	0	1	DC	AC	D6M	BER	ORD	ORD	COM	GBR	GBR	4294951300	2026-01-01	2007-04-04	2007-04-17	2025-12-31
287572	10	21475535979	8590925687	5000048665		55846560321	8590925687	0	1	DC	DC	D6U	BER	ORD	ORD	COM	GGY	GGY	4294951349	2009-03-13		2007-04-18	2009-03-13
287573	10	21475030129	8590936668	4295904983	55838325551	21740275527	8590936668	0	1	DC	AC	GJB	FRA	ORD	ORD	COM	USA	USA	4294951764	2025-12-10		2007-04-18	2025-12-10
287574	10	21475770303	8590930174	4295915276	25727305296	55839377939	8590930174	0	1	DC	AC	UTE0	FRA	ORD	ORD	COM	USA	USA	4294951350	2026-05-11		2021-02-15	2026-05-11
287577	10	55838852047	8590001707	4295885702		55838852047	8590001707	1	1	AC	AC	SALM	OSL	ORD	ORD	COM	NOR	NOR	4294951437		2007-05-08	2007-05-08	9999-12-31
287578	10	21475420804	8590925572	5000497769		55859201506	8590925572	0	1	DC	DC	GJC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-12-01		2007-04-17	2009-12-01
287582	10	21521157215	8590926274	4295874528		55838851567	8590926274	0	1	DC	AC	R4U	STU	ORD	ORD	COM	IDN	IDN	4294951787	2021-03-01	2006-07-12	2021-02-16	2021-03-01
287583	10	21475051066	8590924026	5000036568	55835341403	55839284281	8590924026	0	1	DC	DC	PP21	TDG	ORD	ORD	COM	USA	USA	4294951386	2022-04-05		2007-04-18	2022-04-05
287584	10	55836328967	8589969022	4295871872		55838737490	8589969022	0	1	DC	AC	GJF	BER	ORD	ORD	COM	HKG	CYM	4294951971	2021-07-01	2007-04-17	2019-10-16	2021-08-19
287585	10	55837363552	8590927904	4295914108		55835388327	8590927904	0	1	DC	AC	NDGB	GER	ORD	ORD	COM	USA	USA	4294951782	2010-08-06	2000-01-20	2007-04-18	2010-08-06
287586	10	55837365926	8589997860	4295869181		55837365926	8589997860	1	1	AC	AC	H9W	GER	ORD	ORD	COM	DEU	DEU	4294951709		2007-04-19	2007-04-18	9999-12-31
287595	10	55835478294	8589940873	4297669971		55835478294	8589940873	1	1	AC	AC	MLCHE	EMA	ORD	ORD	COM	FRA	FRA	4294951211		2007-04-20	2007-08-03	9999-12-31
287596	10	55838225717	8589951709	4297900834		21475029080	8589951709	0	1	DC	DC	DMAB B	STO	ORD	ORD	COM	SWE	SWE	4294951914	2015-03-27		2007-05-16	2015-03-27
287606	10	21475305346	8590612946	4295890996		21475305346	8590028122	1	0	DC	DC	3045T	TAI	ORD	ORD	COM	TWN	TWN	4294951184	2006-09-11	2000-09-19	2006-04-21	2006-09-11
287611	10	21475345666	8589998968	4295858525		21475345666	8590929163	1	0	DC	DC	GDYN	ASX	ORD	ORD	COM	AUS	AUS	1004365468	2007-04-20	2002-09-12	2007-03-28	2007-04-20
287735	10	55837450759	8590925635	4295887605		55837450759	8590925635	1	1	AC	AC	O5RU	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2007-04-19	2007-04-13	9999-12-31
287949	10	55840365772	8589967635	4297894135		55840365772		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		1994-03-10		2007-04-18	2012-06-03
287971	10	21475382260	21475382255	4295868979		21475382260	8590925182	1	0	DC	DC	LHA1	GER	ORD	ORD	COM	DEU	DEU	4294951735	2007-04-18	1966-04-14	2006-12-29	2007-08-02
287972	10	21475480324	21475480323	4295893577		21475480324		1	0	DC	DC	FORTS.Y	IST	ORD	ORD	COM	TUR	TUR	4294951385	2009-04-20		2007-01-08	2008-08-20
287981	10	21475497050	21475497049	4295893701		21475497050	8590921679	1	0	DC	DC	KLMSN.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951828	2009-04-20	1997-08-21	2007-01-25	2007-03-24
287985	10	55840156755	8589989776	4297538352		55840156755	232905446938	1	0	DC	DC	MCTC	LSE	CPR	CPR	CINV	JEY	JEY	4294951307	2007-04-26	2006-07-06	2007-04-18	2007-04-26
287986	10	55838824909	8589999518	4297742642		55838824909	8589999518	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2024-08-12		2007-11-23	9999-12-31
287987	10	55838848908	8589948737	4297575211		55838848908	8589948737	1	1	DC	DC	RCNC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951211	2009-07-20		2007-11-21	2009-07-20
287990	10	21475423912	8590921066	4295867189		21475423912	8590921066	1	1	DC	DC	AGF	PAR	ORD	ORD	COM	FRA	FRA	4294951345	2007-10-17		2007-04-19	2007-04-30
287993	10	21475258811	8590170671	4295868068		21475258811	8589975069	1	0	DC	DC	THEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2007-08-18		2007-03-30	2007-08-02
288007	10	21475546264	8590926816	4295862965		55853437799	8590926816	0	1	DC	DC	DWI	LSE	ORD	ORD	COM	CAN	CAN	4294951251	2009-01-05		2007-04-18	2009-01-05
288013	10	21475759890	8590920771	4295858678		55852204220	8590920771	0	1	DC	DC	KME	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2018-12-11		2007-04-04	2018-12-11
288059	10	21518802606	8590936110	4295894209		55836050615	8590936110	0	1	DC	DC	SPHp	SIG	ORD	ORD	COM	GBR	GBR	4294951272	2013-08-12		2007-04-18	2013-08-12
288062	10	55838829155	8589951296	4297688120		55838829155	8589951296	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951344	2026-04-29		2007-04-19	2026-04-29
288078	10	21475421484	21475421483	4295866522		21475421484	8590929873	1	0	DC	DC	CTL1VEW201	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2008-12-19		2007-07-12	2009-01-02
288079	10	55838859332	8589965301	4297065148		55838859332	8589965301	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951741	2019-06-22		2007-11-23	2020-01-29
288081	10	21550981131	8590921897	4295865088		55837450474	8590921897	0	1	AC	AC	B8O	HAM	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815		2007-04-12	2007-04-18	9999-12-31
288083	10	21624376888	8590938486	4295858648		55835574695	8590938486	0	1	DC	DC	B8Q	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-02-06		2019-05-02	2020-02-06
288084	10	55838830927	8589937375	4297691685		55838830927	8589937375	1	1	DC	DC	KOMI-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951856	2009-07-20		2007-04-20	2009-07-20
288098	10	55836323777	8590938054	4295860443		21475429520	8590938054	0	1	DC	DC	BCT	BER	ORD	ORD	COM	CAN	CAN	4294951284	2009-10-15		2009-01-06	2009-10-15
288109	10	55838840535	8589987695	4297685923		55838840535	8589987695	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951891	2018-09-28		2017-02-22	2018-09-28
288114	10	55835456427	8589975769	4295868533		55835456427	8589975769	1	1	DC	DC	ALNFT	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2023-04-12		2007-04-20	2023-04-12
288121	10	21475182256	8590757364	4295859738		21475182256	8589954324	1	0	DC	DC	PMAM2	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2007-04-15	2005-06-09	2007-03-21	2007-04-18
288122	10	55838327685	8589975446	4295860020		55838327685	8589975446	1	1	DC	DC	BEMA3	SAO	ORD	ORD	COM	BRA	BRA	4294951205	2015-10-28		2007-04-17	2015-10-28
288123	10	55838798405	8589965684	4295874582		55838798405	8589965684	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2019-09-30		2002-04-18	2019-09-29
288130	10	21475279998	21475279997	4295856754		21475279998	8590928417	1	0	DC	DC	KSXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951301	2007-04-23	2000-07-14	2007-03-28	2007-04-22
288135	10	21475193465	21475193464	4295887401		21475193465	8590929930	1	0	DC	DC	BR3	SES	ORD	ORD	COM	SGP	SGP	4294951915	2007-05-10	2003-09-04	2007-04-18	2007-05-10
288239	10	55834587416	8589945251	4295864023		55834587416	8589945251	1	1	AC	AC	002135	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-05-30	2007-04-20	9999-12-31
288240	10	55834646518	8590707419	4295881438		55834646518	8589972702	1	0	DC	DC	071955	KSC	PRF	PRF	COM	KOR	KOR	4294951763	2011-05-26	2005-08-04	2007-04-19	2012-02-06
288242	10	55837433649	8590931090	4295878283		55837433649	8590931090	1	1	AC	AC	9412	TYO	ORD	ORD	COM	JPN	JPN	4294951182		2007-04-02	2007-03-06	9999-12-31
288243	10	21661437748	8590943246	4295890497		55835541911	8590943246	0	1	DC	AC	ANGA	TDG	ORD	ORD	COM	CHE	CHE	4294951642	2024-05-09	2009-04-30	2007-02-23	2007-02-27
288247	10	55837397525	8589967985	4295874273		55837397525	8589967985	1	1	DC	DC	ADVANTA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465	2018-06-22		2007-03-26	2018-01-08
288285	10	55838335957	8590029801	4295874192		55838335957	8590029801	1	1	AC	AC	526179	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1993-09-20	2007-03-14	9999-12-31
288286	10	236805993447	8590572639	4295874195		236805993447	8590572639	1	1	AC	AC	AKCAPIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-03-27	2007-03-16	9999-12-31
288287	10	236800227864	8590312121	4295973535		236800227864	8590312121	1	1	AC	AC	MODINATUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-03-15	2007-03-16	9999-12-31
288288	10	21475210598	8591046133	4295866535		21475210598	8590929631	1	0	DC	DC	ACG1VN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951260	2007-04-20	1999-10-01	2007-04-13	2007-04-20
288296	10	21475570497	8590928404	4295885572		55838844074	8590928404	0	1	DC	AC	ORKG.I	CFR	ORD	ORD	COM	NOR	NOR	4294951425	2008-11-03	1905-04-12	2007-04-20	9999-12-31
288353	10	236799369556	8590928776	4295858877		55835600085	8590928776	0	1	AC	AC	R8Q1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2025-11-26	9999-12-31
288356	10	236803707509	8590937804	4295864398		55834845160	8590937804	0	1	AC	AC	DZJ	HAM	ORD	ORD	COM	CHN	CYM	4294951333		2007-04-20	2026-01-01	9999-12-31
288357	10	21830302467	8590926334	5083483298	55835137256	55839174864	8590926334	0	1	AC	AC	AAJ0	GTX	ORD	ORD	COM	USA	USA	4294951265		2002-05-31	2024-06-15	9999-12-31
288358	10	21475036477	8590934619	4295858712		55835599079	8590934619	0	1	DC	DC	B6L	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2017-02-28		2012-01-02	2018-11-26
288359	10	55836441950	8590009295	5034758992		55836441950	8590009295	1	1	DC	DC	GTL	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2014-12-04		2012-12-17	2012-12-18
288469	10	55838336864	8590593846	4295874029		55838336864	8590593846	1	1	AC	AC	512379	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2005-07-13	2007-04-19	9999-12-31
288472	10	21475590526	8590929119	4296019742		55835403870	8590929119	0	1	DC	AC	MYSL.I	CFR	ORD	ORD	COM	CAN	USA	4294951782	2008-11-03	2001-09-19	2007-07-03	2012-12-17
288473	10	55836330591	8590932143	4296066197		55838836811	8590932143	0	1	DC	AC	KWY1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-23	1993-03-30	2021-08-19	2021-08-23
288474	10	55836323052	8590925694	4296095125		55838849294	8590925694	0	1	DC	DC	B9Q	BER	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-22		2013-11-01	2014-01-21
288481	10	21475371138	8590699371	5034762140		21475371138	8590922256	1	0	DC	DC	AB.A	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2007-06-28		2007-04-20	2007-06-28
288548	10	21475481578	21475481577	4295871375		21475481578	8590923867	1	0	DC	DC	2917	HKG	ORD	ORD	COM	HKG	HKG	4294951338	2007-05-16	2000-06-29	2007-04-20	2007-05-16
288598	10	55834857500	8589959501	4295880738		55834857500	8589959501	1	1	AC	AC	2152	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2007-05-01	2007-04-23	9999-12-31
288599	10	55834580425	8590010161	5000002320		55834580425	8590010381	1	0	DC	DC	001689	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2017-04-28	1970-04-01	2007-04-24	2017-04-28
288600	10	55835583337	8589971926	4295858870		55835583337	8589971926	1	1	DC	DC	CHZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-09-22		2007-04-23	2023-09-22
288601	10	55835591073	8590001892	4295857344		55835591073	8590001892	1	1	AC	AC	CIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2007-06-08	2012-09-25	9999-12-31
288629	10	21475240988	21475240987	5000068485		21475240988	8589994404	1	0	DC	DC	FNBDS	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2007-10-23		2007-02-28	2007-03-17
288630	10	21475221187	21475221186	4295890417		21475221187	21679437121	1	0	DC	DC	IDL TR B	STO	RTS	RTS	COM	SWE	SWE		2007-07-28		2007-03-19	2007-04-22
288631	10	21475404655	21475404654	4298008812		21475404655	8589956581	1	0	DC	DC	RURI TR B	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-03-15		2007-03-30	2007-04-22
288633	10	236788888779	8591329617	4295874045		236788888779	8591329617	1	1	AC	AC	ANUHPHR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1995-04-19	2007-03-16	9999-12-31
288634	10	55838336144	8589998798	4296320558		55838336144	8589998798	1	1	AC	AC	520121	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1994-03-02	2007-03-19	9999-12-31
288635	10	55838336251	8590244326	4297808259		55838336251	8590244326	1	1	DC	DC	519485	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951917	2018-05-11		2007-03-19	2018-05-10
288636	10	55838337733	8590593446	4295872171		55838337733	8590593446	1	1	AC	AC	531979	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951179		1996-06-17	2007-03-19	9999-12-31
288637	10	21475493044	21475493043	4295872802		21475493044	8589977016	1	0	DC	DC	750393	BSE	RTS	RTS	COM	IND	IND	4294951702	2008-12-19	1993-07-13	2007-03-20	2007-04-30
288638	10	21475270850	21475270849	4295865878		21475270850	8590025048	1	0	DC	DC	FORST T	CPH	RTS	RTS	COM	DNK	DNK	4294951385	2007-07-30		2007-03-22	2007-04-22
288639	10	21475351011	8590180598	4295868111		21475351011	8590943380	1	0	DC	DC	UMSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2007-08-18		2007-03-29	2007-04-22
288641	10	21475493048	21475493047	4295926304		21475493048	8589970378	1	0	DC	DC	MTEKS.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1998-08-13	2007-04-12	2007-11-12
288646	10	55891664235	8590002678	4297844995		55891664235	8590002678	1	1	DC	DC	5H3	BLG	ORD	ORD	CINV	BGR	BGR	4294951310	2009-07-29		2007-11-09	2009-07-16
288655	10	21475183983	21475183982	4295886544		21475183983	8589947772	1	0	DC	DC	IGRA	WSE	ORD	ORD	COM	POL	POL	4294951357	2007-05-04		2007-04-20	2007-05-07
288662	10	21626353880	8590923528	4295889320		55838734566	8590923528	0	1	AC	AC	HSC2	FRA	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2007-04-20	9999-12-31
288668	10	21475458100	8590921640	4296364897		21475458097	8590921640	0	1	DC	DC	W1F	BER	ORD	ORD	COM	CAN	CAN	4294951333	2009-07-23		2009-02-03	2009-07-23
288669	10	55836396161	8590926471	4295889462		55838735746	8590926471	0	1	DC	AC	DGG	FRA	ORD	ORD	COM	ESP	ESP	4294951688	2011-07-22	1998-01-15	2007-04-23	2011-07-22
288670	10	236791108878	8590938325	4295889511		55838734249	8590938325	0	1	AC	AC	RDT1	LAS	ORD	ORD	COM	ESP	ESP	4294951812		1989-07-14	2023-02-02	9999-12-31
288675	10	21516412571	8589971941	4297673841		21516412571	8589971941	1	1	DC	DC	BIY	MUN	ORD	ORD	COM	DEU	DEU	4294951356	2017-04-03		2013-02-20	2017-04-03
288678	10	55838816512	8589952397	4298008810		55838816512	8589952397	1	1	DC	DC	EMAS	OSL	ORD	ORD	COM	SGP	SGP	4294951981	2020-09-21		2007-04-23	2020-09-21
288714	10	55838328702	8590001589	4295859887		55838328702	8590001589	1	1	AC	AC	FIEI3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2007-04-23	2007-04-23	9999-12-31
288718	10	21509791946	8590647666	4296188121			8590647666	0	1	DC	DC	184713	SHZ	CEF	CEF	COM	CHN	CHN	4294951310	2008-11-13		2005-09-22	2008-11-13
288719	10	21509791975	8590094618	4297339505			8590094618	0	1	DC	DC	184700	SHZ	CEF	CEF	COM	CHN	CHN	4294951307	2008-04-15		2004-04-22	2008-04-15
288726	10	21475211066	21475211065	4295858437		21475211066	8590934149	1	0	DC	DC	ARWN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-04-27	2005-05-10	2007-04-02	2007-04-25
288728	10	55840193795	8590014834	4295887978		55837449138	8590014834	0	1	DC	DC	5JY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951842	2013-04-08		2008-05-13	2011-05-13
288757	10	55839540439	8590710962	4295891038		55839540439	8590710962	1	1	DC	DC	1585	TWO	ORD	ORD	COM	TWN	TWN	4294951844	2025-05-27		2007-04-24	2025-05-26
288761	10	55835573091	8590926857	4295858692		55835573091	8590926857	1	1	DC	DC	CCQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-06-22		2009-11-06	2012-06-26
288762	10	55838789254	8589981817	4295864463		55838789254	8589981817	1	1	AC	AC	601328	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2007-04-25	9999-12-31
288771	10	21475169668	8590821193	4295889427		21475169668	8590929226	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951165	2007-04-20	2000-07-10	2006-03-30	2007-03-28
288775	10	55836040812	8589963262	4295897786		55836040812	8589963262	1	1	AC	AC	HPOW	LSE	ORD	ORD	COM	GBR	GBR	4294951969		2007-04-13	2007-04-23	9999-12-31
288776	10	55836051868	8589949091	4297676730		55836051868	8589949091	1	1	DC	DC	CR5	LSE	CEF	CEF	CINV	GBR	GBR	4294951309	2015-04-17		2007-04-23	2015-04-17
288780	10	55838825601	8589976718	4297731864		55838825601	8589976718	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2020-12-16		2007-11-23	2021-02-19
288782	10	21475175533	21475175532	4297246563		21475175533	8589999567	1	0	DC	DC	NXTL BTA 1	STO	RTS	RTS	COM	SWE	SWE	1004365429	2007-04-24	2004-06-07	2007-03-28	2007-04-24
288784	10	55838336067	8590588392	4297808169		55838336067	8590588392	1	1	AC	AC	531991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2007-04-24	2007-03-16	9999-12-31
288790	10	55838794387	8589990761	4297408562		55838794387		1	0	DC	DC	ACM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951354	2010-07-09		2007-11-23	2010-07-16
288794	10	55838336539	8589984715	4295874148		55838336539	8589984715	1	1	DC	DC	505864	BSE	ORD	ORD	COM	IND	IND	4294951871	2008-03-04		2007-03-26	2008-03-06
288810	10	21475223333	21475223331	4295889471		21475223333	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2007-05-24	1994-03-25	2007-04-05	2007-04-25
288811	10	55836050444	8590020745	4295887044		55836050444	8590941373	1	0	DC	AC	MMK	LSE	GDR	GDR	COM	RUS	RUS	4294951915	2022-06-27	2005-12-26	2007-04-23	2022-06-27
288814	10	55835454186	8590941782	4295868407		55835454186	8590941782	1	1	AC	AC	SFPI	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2000-04-07	2007-04-24	2007-05-04
288818	10	236800097144	8590924830	4295885472		55838794443	8590924830	0	1	AC	AC	B7Z	LAS	ORD	ORD	COM	NOR	NOR	4294951782		2001-07-16	2025-10-08	9999-12-31
288829	10	21475184504	21475184501	5051008422		21475184504	8589974895	1	0	DC	DC	IBB1	GER	ORD	ORD	COM	DEU	DEU	4294951205	2007-06-19		2007-04-23	2007-06-19
288832	10	55838336538	8590615670	4298092731		55838336538	8590615670	1	1	AC	AC	523019	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2005-07-07	2007-04-23	9999-12-31
288836	10	21645063254	8590920754	4295901065	55838320919	55839049852	8590920754	0	1	AC	AC	ZZA	TDG	ORD	ORD	COM	USA	USA	4294951581		2007-04-24	2007-04-24	9999-12-31
288837	10	55836330854	8589962484	4295870986		55838737298	8589962484	0	1	DC	AC	HQF	BER	ORD	ORD	COM	HKG	BMU	4294951380	2024-07-29	2007-04-24	2007-04-24	2024-07-29
288838	10	21492709240	8590924607	4295863076		55838853359	8590924607	0	1	DC	AC	HOX	STU	ORD	ORD	COM	CAN	CAN	4294952000	2021-10-01	2003-12-15	2021-08-19	2021-10-01
288840	10	21474862672	8590920353	5040707134		55838855315	8590920353	0	1	DC	AC	HP4	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	1991-04-15	2019-05-02	2021-08-19
288841	10	21475034207	8590023417	4297179118		55838808892	8590023417	0	1	AC	AC	HPU	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2004-09-09	2019-05-02	9999-12-31
288842	10	21801287197	8590936045	5052141918	21513258986	55838833360	8590936045	0	1	DC	DC	HQ8F	TDG	ORD	ORD	COM	USA	USA	4294951291	2023-04-05		2016-06-13	2023-04-05
288843	10	21554648147	8590006870	5057950164	21554007988	55838836518	8590006870	0	1	AC	AC	HQE1	FRA	ORD	ORD	COM	USA	USA	4294951301		2005-06-17	2015-01-07	9999-12-31
288856	10	55836338430	8590925075	4295864651	55838325549	55839342128	8590925075	0	1	DC	DC	VV5	BER	ADR	ADR	COM	CHN	CYM	4294951271	2014-01-02		2007-04-24	2014-01-03
288857	10	21475227916	8590713069	4295899113		21475227916	8590941714	1	0	DC	DC	CWMA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-06-18		2007-04-24	2007-06-18
288865	10	21475533243	8589967495	4295868409		21475533243		1	0	DC	DC	ALYIN	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2009-06-23		2007-05-08	2009-06-23
288867	10	55835570540	8590924859	4295858733		55835570540	8590924859	1	1	AC	AC	AUQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-24	2007-04-23	9999-12-31
288951	10	55838856502	8589995170	4295883540		55838856502	8589995170	1	1	AC	AC	SUPERLN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951939		2007-04-26	2007-04-24	9999-12-31
288952	10	55838737422	8589959924	4295865172		55838737422	8589959924	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951212	2020-10-27		2007-04-25	2020-10-26
288953	10	55856566315	8590055278	4295891191		55856566315	8590055278	1	1	AC	AC	3541	TWO	ORD	ORD	COM	TWN	TWN	4294951224		2007-05-04	2007-04-25	9999-12-31
288954	10	55835601464	8590935464	4295858748		55835601464	8590935464	1	1	AC	AC	WYX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-25	2022-02-11	9999-12-31
288955	10	55835600894	8590017491	4295857206		55835600894	8590017491	1	1	AC	AC	NAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-17	2007-04-25	9999-12-31
288963	10	55836049991	8590927976	4295894368		55836049991	8590927976	1	1	DC	DC	ECAP	LSE	ORD	ORD	COM	GBR	IMN	4294951356	2016-04-11		2007-04-24	2016-04-11
288972	10	21475304278	8591047918	4295886582		21475304278	8590003019	1	0	DC	DC	MNIA	WSE	ORD	ORD	COM	POL	POL	4294951184	2007-04-24		2007-02-20	2007-04-26
288978	10	21475233743	21475233742	4295889751		21475233743	8589958757	1	0	DC	DC	STRM BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951807	2007-04-25		2007-02-22	2007-06-02
288980	10	55836053684	8589960371	4295897853		55836053684	8590021373	1	0	DC	DC	SRS	LSE	ORD	ORD	CINV		GBR	4294951310	2012-06-01		2007-04-24	2012-06-01
288981	10	55838336039	8590588383	4297953197		55838336039	8590588383	1	1	AC	AC	531681	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1996-03-15	2007-03-14	9999-12-31
288983	10	55836053062	8590925203	4295896219		55836053062	8590925203	1	1	DC	DC	XCH	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2016-06-06		2007-04-24	2016-06-06
288985	10	55836053109	8590932963	4295897346		55836053109	8590932963	1	1	DC	DC	BGBL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2014-09-09		2007-04-24	2014-09-09
288989	10	55836054959	8590927337	4295897829		55836054959	8590927337	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951997	2021-04-14		2007-04-24	2021-04-14
288991	10	55838806026	8590008871	4295967315		55838806026	8590008871	1	1	DC	DC	CHGB-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952986	2009-07-20		2007-11-23	2009-07-20
288999	10	21475371769	21475371768	4295889313		21475371769	8590936763	1	0	DC	DC	SPS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951791	2007-04-25	1990-01-04	2007-04-05	2007-04-25
289001	10	21475151784	8590702456	4295859515		21475151784	8589950362	1	0	DC	DC	QUES7	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2007-10-23	1998-09-22	2007-04-05	2007-10-25
289021	10	21562752093	8589963262	4295897786		55836040812	8589963262	0	1	AC	AC	QC8	STU	ORD	ORD	COM	GBR	GBR	4294951969		2007-04-13	2007-04-24	9999-12-31
289022	10	21474935960	8590936289	4295902916		55838835744	8590936289	0	1	DC	AC	PXU	DEU	ORD	ORD	COM	CHE	USA	4294951997	2017-11-14	2011-05-06	2011-05-30	2017-11-14
289023	10	55836335715	8590927399	4295861595		55838834052	8590927399	0	1	DC	DC	PWU	BER	ORD	ORD	COM	CAN	CAN	4294951930	2012-08-07		2007-04-24	2010-12-03
289025	10	55836341030	8590934478	4295903375	55835352050	55839359810	8590934478	0	1	DC	AC	PWT	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	2007-04-23	2007-04-25	2025-12-31
289026	10	21475431726	8590919776	4295899119		55836048108	15628874382	0	0	DC	DC	UFR	FRA	ORD	ORD	COM	GBR	GBR	4294951380	2008-10-13		2007-04-25	2008-09-30
289027	10	21667846503	8590933555	4295893960		21667846503	8590933555	1	1	DC	DC	DGW2	FRA	ORD	ORD	COM	GBR	GBR	4294951544	2022-01-19		2019-04-01	2022-01-19
289029	10	21596773179	8590927766	4295894369		55841477925	8590927766	0	1	AC	DC	PZR	DUS	ORD	ORD	COM	GBR	GBR	4294951362			2016-10-03	9999-12-31
289030	10	21475424941	8590928352	5000001269		55839783649	15629489908	0	0	DC	DC	PZH	GER	ORD	ORD	COM	GBR	GBR	4294951362	2008-02-18		2007-04-24	2008-02-18
289031	10	21830285794	8590924570	4295895179		55836051008	8590924570	0	1	AC	AC	PYXB	GTX	ORD	ORD	COM	GBR	GBR	4294951362		1959-09-30	2022-09-19	9999-12-31
289032	10	21474914809	8590941005	5090658941		55838863373	8590941005	0	1	AC	AC	PYC	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2006-07-04	2012-10-08	9999-12-31
289052	10	55838236115	8590941892	5086813227		55838808072		0	0	DC	DC	DZZ	MUN	ORD	ORD	COM	USA	USA	4294951266	2013-03-04		2012-12-17	2013-03-04
289053	10	21592647195	8590942884	4295861011		55838839627	8590942884	0	1	DC	DC	DBE	STU	ORD	ORD	COM	CAN	CAN	4294951916	2017-03-03		2007-04-25	2017-03-02
289054	10	21475481595	8589999495	4297696944		21475481595	8589999495	1	1	DC	DC	H8J	GER	ORD	ORD	COM	CHE	CHE	4294951551	2008-07-16		2007-04-25	2008-07-16
289055	10	21474987614	8590007569	4296238965		21474987614	8590007569	1	1	DC	DC	KRB	STU	ORD	ORD	COM	CHE	CHE	4294951354	2011-08-25		2011-06-22	2011-08-25
289062	10	55838844348	8590015716	4296251845		55838844348	8590015716	1	1	AC	AC	OYAYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		2007-05-04	2007-05-03	9999-12-31
289063	10	55835819883	8590927700	4295884470		55847314917	8590927700	0	1	DC	DC	COMPARTO	MEX	ORD	ORD	COM	MEX	MEX	4294951386	2011-11-25		2011-01-10	2011-11-29
289064	10	21475357709	8589972572	4295857473		21475357709	8590941938	1	0	DC	DC	QOLNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-04-27	2000-12-13	2007-04-02	2007-04-27
289065	10	21475361566	21475361565	4295857459		21475361566	8590007883	1	0	DC	DC	BKIR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2007-04-19	2003-12-12	2007-03-27	2007-04-19
289099	10	55837450820	8589972152	4295865198		55837450820	8589972152	1	1	DC	DC	B0I	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951686	2019-06-28		2007-05-07	2019-06-27
289106	10	55838789264	8590014389	4295864381		55838789264	8590014389	1	1	AC	AC	601600	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2007-07-24	9999-12-31
289118	1	21475156269	8589958891	4298519188	21475156269	21475156278	8589961417	1	0	DC	DC	SHJ.U	ASE	UNT	UNT	COM	USA	USA	4294951915	2008-01-07		2007-03-01	2008-01-07
289124	1	21528550408	8590883179	4296470941		21528550408	15628437493	1	0	DC	DC	BBPLP	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-05-07		2007-03-06	2010-05-07
289125	1	55856339760	8590011019	4297615465	55856339760	55838843815	8590011019	1	1	AC	AC	ITP	ASE	ORD	ORD	COM	CHN	USA	4294951880		2009-12-17	2009-12-17	9999-12-31
289126	1	55838851816	8589982691	4298486172		55838851816	8589982691	1	1	AC	AC	RYMM	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-04-30	2007-03-06	9999-12-31
289127	1	21475466448	8589989651	5000089210		21475466448		1	0	DC	DC	CCAL	PNK	ORD	ORD	COM	USA	USA	4294951740	2009-08-03		2007-03-23	2009-08-08
289134	1	55838821176	8589965504	5000731348		55838821176	8589965504	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-09		2007-03-06	2019-04-09
289138	10	55838832263	8590001835	4297836097		55838832263	8590001835	1	1	DC	DC	LANA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951791	2009-07-20		2007-11-21	2009-07-20
289139	10	55838824664	8589940838	4296047943		55838824664	8589940838	1	1	DC	DC	HCVT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2014-07-22		2007-11-23	2014-07-23
289145	1	55838805882	8589974123	4297622517		55838805882	8589974123	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951345	2022-09-28		2010-01-08	2022-09-28
289145	10	55836052221	8590921931	4295897575		55836052221	8590921931	1	1	DC	DC	WSM	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2011-03-08		2007-04-25	2011-03-08
289146	10	21475343165	8589987125	4295866429		21475343165	8590935194	1	0	DC	DC	HKRAVN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951439	2007-04-26	1997-01-01	2007-04-04	2007-04-26
289147	1	55838805910	8589988586	4297622480		55838805910	8589988586	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951544	2023-11-20		2022-11-18	2023-11-20
289150	1	21475281144	8590158723	4295860679		21475281144	8589958127	1	0	DC	DC	AI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951374	2008-03-13		2007-03-23	2007-04-03
289153	1	55838866698	46642629429	4295860925		55838866698	8590923776	1	0	DC	DC	YLO.PR.A	TOR	CUM	CUM	COM	CAN	CAN	4294951544	2012-12-21		2007-03-06	2012-12-21
289154	10	21530950056	8590922451	4295862810		55838830532	8590922451	0	1	AC	AC	B7U	STU	ORD	ORD	COM	CAN	CAN	4294951922		2001-06-25	2013-03-01	9999-12-31
289155	10	55836341146	8590937462	4295858383		55835600836	8590937462	0	1	DC	DC	Q9OA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-06-05		2007-04-20	2020-06-05
289156	10	55836336998	8590924856	4295866358		55838801809	8590924856	0	1	DC	DC	SQC	BER	ORD	ORD	COM	FIN	FIN	4294951744	2009-08-27		2007-04-20	2008-06-09
289158	10	236800860957	8590005638	4295856110	55838321787	55839086146	8590024305	0	0	AC	AC	PWD1	GTX	ADR	ADR	COM	ARG	ARG	4294951179		2007-04-26	2024-07-29	9999-12-31
289159	10	55836392809	8590943773	4295902321	55835362833	55839403513	8590943773	0	1	DC	DC	BW6	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-01-23		2012-01-20	2012-01-23
289163	10	21475205661	8590704309	4295890995		21475205661	8590937487	1	0	DC	DC	BAERE	VTX	ORD	ORD	COM	CHE	CHE	4294951361	2007-07-29	2010-06-21	2007-04-30	2007-07-31
289168	10	21475033545	8590932689	4295864640		55838754812	21475638789	0	0	AC	AC	D7N	TDG	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2007-04-25	9999-12-31
289169	10	55836332420	8590924827	4295858333		55835597342	8590924827	0	1	DC	AC	MHD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-07-05	2007-04-26	2007-04-25	2022-07-05
289170	10	21667469711	8590020745	4295887044		55836050444	8590941373	0	0	DC	AC	MHQ	QTX	GDR	GDR	COM	RUS	RUS	4294951915	2022-06-27	2005-12-26	2007-04-25	9999-12-31
289189	10	55836330568	8590938246	4295902668		55838852393	8590938246	0	1	DC	DC	KM9	BER	ORD	ORD	COM	USA	USA	4294951205	2013-07-23		2011-04-04	2013-07-23
289191	10	21474913804	8590930350	5063726093		55838854757	8590930350	0	1	AC	AC	FDZN	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2000-11-29	2023-09-15	9999-12-31
289192	10	55836340551	8590922818	4295865138		55838842573	8590922818	0	1	DC	AC	VV1A	BER	ORD	ORD	COM	HKG	USA	4294951568	2011-10-05	2006-08-01	2011-09-29	2011-10-05
289233	10	55838233248	8590695201	4297697086		55838233248	8590695201	1	1	DC	DC	TWIN MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951418	2010-05-15		2007-04-27	2010-05-15
289235	10	55849508719	8590001889	4298025347		55849508719	8590001889	1	1	DC	DC	CBA	STO	ORD	ORD	COM	SWE	SWE	4294951866	2018-06-21		2007-06-11	2018-06-21
289243	10	21475296617	21475296616	4295860372		21475296617	8590324679	1	0	DC	DC	SUZB12	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2007-04-26	1992-04-15	2006-12-06	2007-04-27
289245	10	55838326991	8589963352	4295859945		55838326991	8589963352	1	1	DC	DC	AGIN3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2010-02-12		2007-04-26	2010-02-12
289246	10	55838332744	8590198046	4295859942		55838332744	8589935987	1	0	AC	AC	SHUL3	SAO	ORD	ORD	COM	BRA	BRA	4294951856		1995-02-06	2007-04-26	9999-12-31
289247	10	21475289642	21475289641	4295857442		21475289642	8590941662	1	0	DC	DC	BSMN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-04-30	2005-10-20	2007-03-29	2007-04-30
289249	10	21475340780	8589962711	4295857559		21475340780	8590925620	1	0	DC	DC	MFIBN	ASX	ORD	ORD	COM	AUS	AUS	4294951361	2007-04-30		2007-04-05	2007-04-28
289250	10	55835587626	8590925041	4295858287		55835587626	8590925041	1	1	DC	DC	KAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-09-22		2019-01-04	2020-09-22
289304	10	55838867986	8589939312	4295883505		55838867986	8589939312	1	1	AC	AC	ZHULIAN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951662		2007-04-27	2007-04-25	9999-12-31
289323	1	55840051874	8589971652	5000373722		55840051874		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951854	2002-05-06		1998-07-28	2002-05-06
289326	10	21475163802	8590704498	4295892654		21475163802	8590704498	1	1	DC	DC	3109	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2007-11-19		2007-04-27	2007-11-19
289327	10	55835586486	8590027950	4295856908		55835586486	8590027950	1	1	AC	AC	NGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2007-12-28	2016-11-11	9999-12-31
289328	10	55838531259	8590926201	4295901835		55838825546	8590926201	0	1	DC	DC	HOCA	STU	ORD	ORD	COM	USA	USA	4294951997	2011-12-16		2011-04-29	2011-12-16
289329	10	55838336966	8590738639	4297808233		55838336966	8590738639	1	1	AC	AC	531585	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1996-02-01	2007-03-19	9999-12-31
289333	10	55836049889	8590932310	4295898981		55836049889	8590932310	1	1	DC	AC	CINE	LSE	ORD	ORD	COM	GBR	GBR	4294951581	2023-08-01		2007-04-26	2023-08-01
289336	10	55840081612	8590671239	4296387181		55840081612	8591291008	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2008-06-04	2006-08-25	2006-12-01	2008-06-04
289339	10	21475161597	8590349422	4295867021		21475161597	8589995674	1	0	DC	DC	TRNONV	PAR	ORD	ORD	COM	FRA	FRA	4294951385	2007-10-23		2007-01-05	2007-04-27
289340	10	21475199862	21475199861	4295866963		21475199862	8590027968	1	0	DC	DC	UFFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951382	2007-10-23		2007-01-08	2007-04-27
289341	10	21475395382	8590065933	4295882930		21475395382	8590921578	1	0	DC	DC	ORCNV	PAR	ORD	ORD	COM	LUX	LUX	4294951333	2007-10-23	2000-12-15	2007-01-09	2007-07-03
289342	10	21475190405	21475190403	4295869370		21475190405	21475190403	1	1	DC	DC	CWC1	GER	ORD	ORD	COM	DEU	DEU	4294951782	2007-04-27		2007-01-11	2007-04-30
289359	10	55836051668	8590940990	4295898920		55836051668	8590940990	1	1	AC	AC	ALNA	LSE	ORD	ORD	COM	GBR	GBR	4294951323		2007-04-27	2007-04-26	9999-12-31
289360	1	21510537782	8589967627	4296468816				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951283			2012-08-24	9999-12-31
289382	10	21475010096	8590928605	4295858183		55846880982	8590928605	0	1	AC	AC	IHB1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-27	2021-12-08	9999-12-31
289385	10	55836324313	8590925041	4295858287		55835587626	8590925041	0	1	DC	DC	B9U	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-12-14		2007-04-18	2016-12-14
289438	10	55836334086	8590936810	4296098540		55838804907	8590936810	0	1	DC	AC	OX9	BER	ORD	ORD	COM	CAN	CAN	4294951930	2021-03-01	2002-01-11	2007-04-26	2021-03-01
289439	10	55836335652	8590943597	4295918483		55838808137	8590943597	0	1	DC	DC	OXW	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-11		2007-04-26	2009-08-11
289440	10	21475034289	8590940695	4295862267		55838811032	8590940695	0	1	DC	DC	AZK	TDG	ORD	ORD	COM	CAN	CAN	4294951898	2013-04-19		2007-04-26	2015-01-23
289441	10	21475035188	8590921630	4296424109		55838836701	8590921630	0	1	DC	DC	OWC	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19		2007-04-26	2021-08-23
289442	10	21474852633	8590925219	4295862838		55835416978	8590925219	0	1	DC	DC	OWI	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2014-10-23		2012-06-08	2014-10-23
289443	10	21475033480	8590921801	4295864709		55838741019	8589947610	0	0	AC	AC	D7C	TDG	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2007-04-26	9999-12-31
289444	10	55846608658	8590714451	4295870022		55846608658	8589975570	1	0	DC	DC	D8B1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951345	2019-01-15		2007-10-31	2019-01-15
289446	10	21475301522	8590716152	5000039403		21475301522	8590716152	1	1	DC	DC	ABARIS	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2007-11-20		2007-05-17	2007-11-20
289460	10	21475573437	8590930094	5000274109	55838324196	55839232337	8590930094	0	1	DC	AC	FBOG.I	CFR	ORD	ORD	COM	USA	USA	4294951943	2008-11-03	2004-10-25	2026-01-01	9999-12-31
289461	10	21700198266	8590933634	4295889665		55840022035	8590933634	0	1	AC	AC	FEQ1	FRA	ORD	ORD	COM	ESP	ESP	4294951272		2006-11-07	2011-05-25	
289464	10	21475036052	8590927337	4295897829		55836054959	8590927337	0	1	DC	DC	KWW	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2013-07-25		2007-04-27	2021-04-15
289466	10	55837365585	8590005461	4297694726		55837365585	8590005461	1	1	DC	DC	UL8	GER	ORD	ORD	COM	NLD	NLD	4294951885	2011-11-16		2007-04-27	2011-11-16
289486	10	55838328382	21726134815	5000025346		55838328382	21726134639	1	0	AC	AC	EQPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		1999-06-14	2007-04-27	9999-12-31
289487	10	55838328387	21726134814	5000025346		55838328387	21726134639	1	0	AC	AC	EQPA6	SAO	PRF	PRF	COM	BRA	BRA	4294951179		1999-06-14	2007-04-27	9999-12-31
289489	10	21475338919	21475338918	4295856647		21475338919	8590942730	1	0	DC	DC	MTIN	ASX	ORD	ORD	COM	AUS	AUS	4294951472	2007-05-02	2003-11-12	2007-03-29	2007-05-01
289490	10	21475389757	8589980450	4295858628		21475389757	8590926142	1	0	DC	DC	AVXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951296	2007-05-01	2004-09-23	2007-03-30	2007-05-01
289492	10	55840142828	8589936445	4296126848		55840142828	8590002495	1	0	DC	DC	HHVN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-05-22	2004-03-19	2007-04-13	2007-05-22
289507	10	55837450216	8590942867	4295887996		55837450216	8590942867	1	1	DC	DC	B1ZU	SES	UNT	UNT	COM	SGP	SGP	4294951741	2017-07-27		2007-04-25	2017-07-27
289512	10	55837450607	8590923791	4295864837		55837450607	8590923791	1	1	AC	AC	BCD	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333		2007-05-09	2007-05-11	9999-12-31
289513	10	21475243040	21475243038	4295871093		21475243040	8590932881	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2007-06-07	2004-10-13	2007-04-30	2007-06-07
289533	10	55848117505	8589999968	4295864226		55848117505	8589999968	1	1	AC	AC	000338	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2007-05-02	9999-12-31
289546	10	55836335929	8590929257	4295900113		55849148116	8590929257	0	1	DC	AC	PXF1	BER	ORD	ORD	COM	USA	USA	4294951211	2013-03-25	2000-04-06	2007-04-20	2013-03-25
289556	10	21475479756	8590927885	4297656787		21475479756		1	0	DC	DC	AEPP	PLU	ORD	ORD	COM	GBR	GBR	4294951866	2009-03-02		2007-04-27	2009-03-02
289557	10	21475353466	8590649582	4295867848		21475353466	8590008951	1	0	DC	DC	FDLNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951318	2007-10-23		2006-12-05	2007-04-30
289558	10	21475193131	21475193130	4298431423		21475193131	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23	1985-06-12	2007-01-06	2007-05-01
289568	10	21475401504	8590006134	4295886651		21475401504	8589959541	1	0	DC	DC	FAMA	WSE	ORD	ORD	COM	POL	POL	4294951915	2007-04-27		2007-03-27	2007-04-30
289572	10	21475366539	21475366538	4295889872		21475366539	8590932160	1	0	DC	DC	FABG SR	STO	RTS	RTS	COM	SWE	SWE	4294951333	2007-07-28	1990-01-01	2007-03-30	2007-04-28
289578	10	21475213653	21475213652	4297439528		21475213653		1	0	DC	DC	SREA1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2007-04-26		2007-04-18	2007-04-26
289583	10	55850052780	8590937404	4295859123		55850052780	8590937404	1	1	DC	DC	AIN	VIE	ORD	ORD	CINV	JEY	JEY	4294951310	2016-01-11		2007-06-12	2016-01-11
289584	10	21652595015	8590020480	4295858335		55835567688	8590020480	0	1	DC	DC	Q9M	TDG	FULLPAID	FULLPAID	COM	HKG	AUS	4294951201	2020-03-10		2007-04-20	2020-03-10
289587	10	55836333374	8590943880	4296407806		55838836365	8590943880	0	1	DC	DC	ME8	BER	ORD	ORD	COM	KOR	KOR	4294951299	2013-07-23		2007-04-26	2013-07-23
289602	10	55838307475	8589999310	4298014947		55838307475	8589999310	1	1	DC	DC	DKTI	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2013-09-19		2007-05-01	2013-09-19
289605	10	55836509063	8590937404	4295859123		55850052780	8590937404	0	1	DC	DC	QDA	FRA	ORD	ORD	CINV	JEY	JEY	4294951310	2010-12-01		2007-04-27	2016-01-12
289606	10	21475096421	8589997257	4295902223		55839276281	8589997257	0	1	DC	DC	JXS1	TDG	ORD	ORD	COM	USA	USA	4294951264	2018-04-06		2016-07-12	2019-06-03
289607	10	55836340706	8590013857	4295905260	55835361697	55839143879	8590013857	0	1	DC	AC	ZS6	BER	ORD	ORD	COM	USA	USA	4294951259	2024-12-16	2007-03-29	2007-04-27	2024-12-16
289610	10	21960102250	8590702433	4297156631		21960102250	8590702433	1	1	AC	AC	SAHYADRI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893		2007-04-30	2007-04-30	9999-12-31
289616	10	21475481600	8590001730	4296191591		21475481600	8590001730	1	1	DC	DC	TTI	GER	ORD	ORD	COM	CHE	CHE	4294951997	2008-12-03		2007-04-30	2008-12-03
289617	10	55836334074	8590942912	4295894031		55836056496	8590942912	0	1	DC	DC	OTT	BER	ORD	ORD	CINV	GBR	GBR	4294951322	2019-06-27		2007-04-30	2019-06-27
289619	10	21550946088	8590925113	4295898707		55836050104	8590925113	0	1	DC	DC	OVW	STU	ORD	ORD	CINV	GBR	GBR	4294951322	2023-03-07		2007-04-30	
289624	10	55838510878	8589964545	4295869103		55838510878	8589964545	1	1	DC	DC	GRP	STU	ORD	ORD	COM	DEU	DEU	4294951328	2012-06-18		2012-05-25	2012-06-18
289625	10	21593028039	8589936789	4295870017		21593028039	8589936789	1	1	AC	AC	H2RB	HAM	ORD	ORD	COM	DEU	DEU	4294951432		2007-05-11	2016-12-13	9999-12-31
289626	10	21475036173	8590925203	4295896219		55836053062	8590925203	0	1	DC	DC	HOV	TDG	ORD	ORD	COM	GBR	GBR	4294951775	2016-06-07		2007-04-30	2016-06-06
289642	10	55846037498	8590055253	4297808172		55846037498	8590055253	1	1	DC	DC	KARA	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951328	2016-05-04		2007-05-05	2016-05-05
289644	10	21516290851	8590582869	4297678652		21516290851	8590582869	1	1	DC	DC	tvsb	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2016-09-06		2015-01-15	2016-09-06
289645	10	21516290507	8590698375	4297678652		21516290507	8590582869	1	0	DC	DC	tvsbp	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2016-09-06		2015-01-15	2016-09-06
289646	10	21616156367	8589979138	4297732984		55856068083	8589979138	0	1	AC	AC	VDSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179			2020-01-16	9999-12-31
289649	10	21598863376	8590024567	4295882856		21598863376	8590024567	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951349	2021-03-16		2016-11-04	2021-03-16
289653	10	55840187182	8590002010	4295882845		55840187182	8590002010	1	1	DC	DC	FUTURE	KUW	ORD	ORD	COM	KWT	KWT	4294951251	2017-09-17		2007-07-12	2017-09-17
289656	10	55838824492	8589982774	4295893700		55838824492	8589982774	1	1	AC	AC	HALKB.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		2007-05-10	2007-06-19	9999-12-31
289680	10	55838334183	8589994154	4295860268		55838334183	8590975097	1	0	DC	DC	WSON33	SAO	BDR	BDR	COM	BRA	BMU	4294951713	2021-10-25		2007-04-26	2021-10-25
289683	10	55834666097	8589956886	4295882409		55834666097	8589956886	1	1	AC	AC	094850	KOE	ORD	ORD	COM	KOR	KOR	4294951578		2007-04-30	2007-04-27	9999-12-31
289684	10	55839622720	8589947552	4295858219		55839622720		1	0	DC	DC	MCGN	ASX	UNT	UNT	COM	AUS	AUS	4294951190	2007-06-25		2007-04-30	2007-06-25
289704	10	55836046829	8590017001	4295896684		55836046829	8590017001	1	1	DC	DC	ILV1	LSE	CEF	CEF	COM	GBR	GBR	4294951759	2012-08-29		2007-04-19	2012-08-29
289705	10	55836049395	8589949634	4295896934		55836049395	8589949634	1	1	DC	DC	ILV2	LSE	CEF	CEF	COM	GBR	GBR	4294951354	2012-08-29		2007-04-19	2012-08-29
289706	10	21475390321	21475390317	4295869236		21475390321	8590936899	1	0	DC	DC	CONN	GER	ORD	ORD	COM	DEU	DEU	4294951702	2007-09-15	1871-07-01	2006-12-29	2007-06-01
289707	10	21475342699	8591040836	4295866076		21475342699	8590006955	1	0	DC	DC	SKJE N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2007-05-01	1985-01-02	2007-03-09	2007-05-01
289727	10	55836044315	8590925175	4295868703		55836044315	8590925175	1	1	AC	AC	SRE	LSE	ORD	ORD	COM	GGY	GGY	4294951333		2007-05-01	2007-04-30	9999-12-31
289733	10	55836051896	8589936134	4295885008		55836051896	8589936134	1	1	DC	DC	QML	LSE	ORD	ORD	COM	NLD	NLD	4294951358	2010-07-26		2007-04-30	2010-07-26
289734	10	21475081827	8590929070	4295875844		55837447219	8590929070	0	1	DC	AC	AEU	XIM	ORD	ORD	COM	ITA	ITA	4294951831	2013-12-14	2007-05-03	2007-04-20	2025-12-31
289744	10	21475297910	21475297908	4295895239		21475297910	8590934721	1	0	DC	DC	ARGA	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2007-09-24		2007-04-30	2007-09-24
289757	10	55834587878	8590660922	4295881551		55834587878	8589970931	1	0	DC	DC	002797	KSC	PRF	PRF	COM	KOR	KOR	4294951410	2014-08-19	1973-04-30	2006-12-29	2014-08-19
289832	10	55835587638	8590925733	4295858826		55835587638	8590925733	1	1	DC	DC	AKI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-03-20		2011-01-07	2012-03-20
289836	10	21578066670	8590000624	4295887041		21578066670	8589961144	1	0	AC	AC	nomp	RTB	ORD	ORD	COM	RUS	RUS	4294951741		2016-01-11	2016-07-15	9999-12-31
289850	10	21475275293	8590023741	4295866940		21475275293	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2007-10-23	1985-01-07	2007-01-09	2007-05-02
289853	10	21475240154	21475240153	4295866603		21475240154	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2007-10-23	1987-07-24	2007-02-06	2007-05-02
289857	10	21475198572	21475198571	4295865936		21475198572	8589962430	1	0	DC	DC	ROSK N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2007-05-02		2007-03-07	2007-05-02
289858	10	21475206242	21475206241	4298008812		21475206242	8589956581	1	0	DC	DC	RURI BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951333	2007-05-01		2007-03-30	2007-05-01
289866	10	55838299443	8590005076	4297824027		55838299443		1	0	DC	DC	CTAP	PLU	ORD	ORD	COM	GBR	GBR	4294951744	2010-08-23		2007-04-26	2010-08-20
289867	10	55838763126	8590007764	4297630238		55838763126	8590007764	1	1	AC	AC	GHM	MLT	ORD	ORD	COM	MLT	MLT	4294951570		2007-03-05	2008-05-09	9999-12-31
289883	10	21475276578	21475276577	4295890024		21475276578	8590933184	1	0	DC	DC	VOLV IL A	STO	RTS	RTS	COM	SWE	SWE	4294951839	2007-07-28	1905-04-18	2007-04-20	2007-05-29
289884	10	21475401509	21475401508	4295890024		21475401509	8590933184	1	0	DC	DC	VOLV IL B	STO	RTS	RTS	COM	SWE	SWE	4294951839	2007-07-28	1905-04-18	2007-04-20	2007-05-29
289885	10	21830295469	8590922743	4295885279		55838858629	8590922743	0	1	AC	AC	B7X	GTX	ORD	ORD	COM	NOR	NOR	4294951261		2008-01-30	2022-03-16	9999-12-31
289886	10	55838829652	8589983180	5042236381		55838829652		1	0	DC	DC	KAPM	RTS	ORD	ORD	COM	RUS	RUS	4294951328	2010-07-13		2010-04-19	2010-07-13
289895	10	55836047642	8590925811	4295863310		55836047642	8590925811	1	1	DC	DC	NETD	LSE	ORD	ORD	COM	HKG	CYM	4294951205	2017-04-19		2007-05-01	2017-04-19
289896	10	21535774751	8590933700	4295905460		55838992876	8590933700	0	1	DC	AC	FDA	STU	ORD	ORD	COM	USA	USA	4294951272	2020-10-06		2020-06-30	2020-10-06
289897	10	21572141339	8590933948	4295903344	55838319992	55838982203	8590933948	0	1	AC	AC	FDK	HAM	ORD	ORD	COM	USA	USA	4294951169		1980-03-17	2007-04-30	9999-12-31
289898	10	55836420250	8589961432	4295902415		55835356011	8589961432	0	1	DC	DC	FEO	FRA	ORD	ORD	COM	USA	USA	4294951261	2012-12-17		2007-04-30	2012-12-17
289899	10	55836338884	8590009794	4295859595		21475476967		0	0	DC	DC	OZU	BER	ORD	ORD	COM	MLT	BMU	4294951987	2008-01-05		2007-04-30	2009-01-13
289900	10	21475259815	8590729273	5037627680		21475259815	8589991983	1	0	DC	DC	KLK1	GER	ORD	ORD	COM	DEU	DEU	4294951854	2007-07-27		2007-05-02	2007-07-10
289905	10	55837356383	8590689302	4297769041		55837356383	8591059249	1	0	DC	DC	GG9B	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2006-09-27	2007-05-22	2022-08-19
289906	10	55836339440	8589998499	4296226795		55838233258		0	0	DC	DC	TD2	BER	ORD	ORD	COM	SWE	SWE	4294951310	2011-06-22		2007-05-01	2011-06-22
289909	10	21475573523	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	DC	AC	DELG.I	CFR	ORD	ORD	COM	USA	USA	4294951735	2008-11-03	2007-04-26	2007-05-03	9999-12-31
289912	10	55840188150	8589949507	4297798000		55840188150	8589949507	1	1	DC	DC	BANKTR	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2008-01-29		2007-05-01	2008-01-29
289914	10	55836466659	8589946915	4295906287		55839303358	8589946915	0	1	DC	DC	I8Z	FRA	ORD	ORD	COM	USA	USA	4294951271	2012-12-17		2007-05-01	2012-12-18
289915	10	21627202983	8590935704	4295910840	55835322452	55839027378	8590935704	0	1	DC	AC	DQD	TDG	ORD	ORD	COM	USA	USA	4294951261	2018-07-10		2007-05-01	2011-06-21
289918	10	55837446137	8590023572	4297791897		55837446137	8590023572	1	1	DC	DC	MIC	MIL	ORD	ORD	COM	ITA	ITA	4294951745	2018-01-02		2007-05-10	2018-01-04
289923	10	55838228137	8590016159	4297848857		55838228137	8590016159	1	1	AC	AC	DIAH	NGM	ORD	ORD	COM	SWE	SWE	4294951208		2007-06-01	2007-05-28	9999-12-31
289936	10	55838830707	8589988966	4295885706		55838830707	8589988966	1	1	AC	AC	JAREN	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2007-05-03	2007-05-02	9999-12-31
289943	10	21475761428	8589998209	4297885720		55836335579	8589998209	0	1	DC	DC	LOND	BUR	ORD	ORD	COM	GBR	GBR	4294951914	2011-10-03		2007-05-02	2011-10-03
289968	10	55838332721	8589954740	4295860281		55838332721	8590695084	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951385	2016-11-22		2007-04-26	2016-11-22
289971	10	21475278510	8590023482	4295857962		21475278510	8590920483	1	0	DC	DC	NWAN	ASX	ORD	ORD	COM	AUS	AUS	4294951778	2007-05-04	1994-03-10	2007-04-02	2007-05-03
289972	10	21475178015	21475178014	4295858132		21475178015	8589946004	1	0	DC	DC	BRTR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2007-04-27	1987-01-16	2007-04-03	2007-04-27
289973	10	21475367218	21475367216	4295857177		21475367218	8590939080	1	0	DC	DC	EMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951568	2007-04-27		2007-04-03	2007-04-27
289978	10	21475374359	21475374357	4295887442		21475374358	8590023346	0	0	DC	DC	B1PR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-05-18	2005-12-05	2007-05-01	2007-05-18
289995	10	21475225661	21475225660	4295856624		21475225661		1	0	DC	DC	AMCN	ASX	ORD	ORD	COM	AUS	AUS	4294951875	2007-05-07		2007-05-01	2007-05-07
290012	10	55838840548	8590012583	5000024762		55838840548		1	0	DC	DC	NEWPAK	LAG	ORD	ORD	COM	NGA		4294951791	2011-03-08		2006-12-14	2011-03-10
290013	10	21475167455	21475167454	4295867226		21475167455	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2007-10-23	1970-01-01	2007-01-04	2007-05-03
290014	10	21475338485	21475338484	4295867349		21475338485	8590941840	1	0	DC	DC	TECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2007-10-09		2007-01-06	2007-05-03
290016	10	21475479913	8589983634	4297697070		21475479913	8589983634	1	1	DC	DC	SRPP	PLU	ORD	ORD	COM		IRL	4294951981	2009-01-02		2007-05-02	2009-01-02
290026	10	21475290358	21475290357	4296407803		21475290358	8590012184	1	0	DC	DC	LIFE TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2007-04-27		2007-04-18	2007-04-27
290062	10	21531129818	8589998209	4297885720		55836335579	8589998209	0	1	DC	DC	LONDl	BCO	ORD	ORD	COM	GBR	GBR	4294951914	2015-03-03		2009-11-06	2014-11-17
290063	10	55836046592	8590936116	4298009007		55836046592	21475041420	1	0	DC	DC	AFID	LSE	GDR	GDR	COM	CYP	CYP	4294951333	2020-02-21		2007-05-02	2020-02-21
290104	10	21475421534	21475421533	4295866419		21475421534	8590927631	1	0	DC	DC	HUH1VEW303	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951868	2010-03-01	1960-01-01	2007-06-06	2009-11-02
290105	10	21475157640	8591282510	4295870171		21475157641	8590928697	0	0	DC	DC	ALV1	FRA	ORD	ORD	COM	DEU	DEU	4294951347	2007-05-04	1895-12-12	2007-04-30	2007-05-04
290106	10	55838736429	8589992161	4295859856		55838333522	8590928043	0	0	AC	AC	XUSIO	LAT	ORD	ORD	COM	BRA	BRA	4294951915		1997-06-17	2007-05-04	9999-12-31
290107	10	21597621828	8590923185	4295899669	55835354003	55839268282	8590923185	0	1	AC	AC	RUOC	TDG	ORD	ORD	COM	USA	USA	4294951971		2003-10-31	2007-05-01	9999-12-31
290108	10	21475503676	21475004721	4295890196		21475004722	8590006913	0	0	DC	DC	SWEC IL A	STO	RTS	RTS	COM	SWE	SWE	4294951807	2007-07-28	1998-09-21	2007-05-02	2007-05-29
290109	10	21475004723	8590611289	4295890196		21475004723	8590006913	1	0	DC	DC	SWEC IL B	STO	RTS	RTS	COM	SWE	SWE	4294951807	2010-06-01	1998-09-21	2010-05-19	2010-06-02
290113	10	55836323264	8589936134	4295885008		55836051896	8589936134	0	1	DC	DC	AQI	BER	ORD	ORD	COM	NLD	NLD	4294951358	2010-07-27		2007-05-03	2010-07-26
290115	10	55836322281	8590925811	4295863310		55836047642	8590925811	0	1	DC	DC	A2Z	BER	ORD	ORD	COM	HKG	CYM	4294951205	2017-04-20		2007-05-03	2017-04-20
290118	10	55836330407	8590935139	4295880420		55834975997	8590935139	0	1	DC	DC	GP4	BER	ORD	ORD	COM	JPN	JPN	4294951572	2017-03-23		2007-05-03	2017-03-31
290119	10	21585102643	8590932310	4295898981		55836049889	8590932310	0	1	DC	AC	DQ6	STU	ORD	ORD	COM	GBR	GBR	4294951581	2023-08-02		2007-05-03	2023-08-10
290130	10	21475237051	8590698336	4295894412		21475237051	8590931682	1	0	DC	DC	PFIA	LSE	ORD	ORD	COM		IMN	4294951362	2007-07-12		2007-05-03	2007-07-12
290135	10	21475482506	8590011513	4295889956		21475482506	8590011513	1	1	DC	DC	WJET	STO	ORD	ORD	COM	SWE	SWE	4294951844	2009-09-12		2007-06-28	2009-09-14
290146	10	55838863133	8590563838	4297857043		55838863133	8590563838	1	1	DC	DC	VDNP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951465	2014-11-24		2005-08-25	2014-11-24
290149	10	21475352097	8589940030	4295857459		21475352097	8590007883	1	0	DC	DC	BKIN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-05-07	2003-12-12	2007-04-02	2007-05-05
290179	1	21475464435	8590014445	4296319704		21475464435	8590014445	1	1	DC	DC	ICWU	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-02-14	2009-08-08
290186	10	55835592344	8590919736	4295857148		55835592344	8590919736	1	1	DC	DC	UUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2023-08-29		2007-05-08	2023-08-29
290187	10	55835586565	8590929974	4295857088		55835586565	8590929974	1	1	AC	AC	VMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-12	2007-05-04	9999-12-31
290192	10	55838230423	8589971145	4298015002		55838230423	8589971145	1	1	DC	DC	KEY	STO	ORD	ORD	COM	SWE	SWE	4294951197	2012-08-06		2007-06-12	2012-08-06
290194	10	21475253768	21475253767	4295867730		21475253768	8590927640	1	0	DC	DC	RHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2007-10-23		2007-01-05	2007-05-04
290195	10	21475300922	21475300921	4295867708		21475300922	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2007-10-23		2007-01-09	2007-05-04
290196	10	21475474143	8590667494	4295893789		21475474143	8589971816	1	0	DC	DC	PENGD.Y	IST	ORD	ORD	COM	TUR	TUR	4294951440	2009-04-20	1998-04-22	2007-02-02	2007-03-09
290198	10	21475213353	8590022008	4295866500		21475213353	8589991971	1	0	DC	DC	RUG1VN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951915	2007-05-07	1990-02-13	2007-02-13	2007-05-07
290204	10	21475593135	8590616096	4295866938		21475593135	8590013459	1	0	DC	DC	FIINV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2007-10-23	1989-01-01	2007-03-06	2007-05-04
290207	10	55836049188	8590020752	4298052370		55836049188		1	0	DC	DC	ECAS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2009-03-27		2007-05-03	2009-03-27
290215	10	55836049466	8590937682	4295887157		55836049466	8589997342	1	0	DC	DC	PHST	LSE	GDR	GDR	COM	RUS	RUS	4294951267	2016-11-29		2007-05-03	2016-11-29
290216	1	21475440780	8589985794	4295955984		21475440780	8589985794	1	1	DC	DC	NOIT	PNK	ORD	ORD	COM	USA	USA	4294951251	2009-08-03		2009-03-17	2009-08-08
290222	10	21475493050	21475493049	4295890497		21475493050	8590943246	1	0	DC	DC	AFG1	SWX	RTS	RTS	COM	CHE	CHE	4294951642	2008-05-16	2009-04-30	2007-04-24	2007-05-04
290225	10	21531131058	8590930736	4295891022		55834693314	8590013659	0	0	DC	DC	MTCHl	BCO	GDR	GDR	COM	TWN	TWN	4294951832	2014-09-05	2002-11-18	2007-05-03	2014-05-30
290236	1	21475464136	8589948897	4295955979		21475464136	8589948897	1	1	DC	DC	ITPU	PNK	ORD	ORD	COM	USA	USA	4294952905	2009-08-03		2005-09-14	2009-08-08
290254	1	21475448190	8589971853	4296471089		21475448190	8589971853	1	1	DC	DC	CEQY	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2004-09-22	2009-08-08
290295	10	21475434510	8590008173	4295862604		21475434507	8590008173	0	1	DC	DC	RA7	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-31		2008-11-11	2009-12-21
290296	10	21475172224	8590698322	4295890731		21475172224	8590929035	1	0	DC	DC	IFCNE	SWX	ORD	ORD	COM	CHE	CHE	4294951852	2008-01-30	2000-11-09	2007-05-01	2008-01-01
290303	10	55836052507	8590933780	5037660868		55836052507	8590933780	1	1	DC	DC	PHRM	LSE	ORD	ORD	COM	SGP	SGP	4294951211	2016-05-16		2007-05-03	2012-09-10
290304	10	55836052507	8590933780	5037660868		55836052507	8590933780	1	1	DC	DC	PHRM	LSE	ORD	ORD	COM	SGP	SGP	4294951211	2016-05-16		2012-09-10	2016-05-16
290307	1	21475191634	21475191632	5000129382		21475191633		0	0	DC	DC		ASE	ORD	ORD	UNK	ISR	ISR		1995-03-15		1994-11-23	1995-03-15
290307	10	21475786462	8590924870	4295897858		55847924992	8590924870	0	1	DC	DC	W6P	GER	ORD	ORD	COM	GBR	GBR	4294951182	2011-05-28		2007-05-04	2019-09-19
290308	10	55836323583	8590936642	4295896690		55841566928	8590936642	0	1	DC	DC	BRX	BER	ORD	ORD	COM	GBR	GBR	4294951362	2014-07-24		2007-05-04	2014-07-24
290309	10	21474943267	8590927178	5040704021		55836048349	8590927178	0	1	AC	AC	BZP0	DEU	ORD	ORD	COM	IMN	IMN	4294951362		2006-12-18	2013-06-10	9999-12-31
290310	10	21475099651	8590921931	4295897575		55836052221	8590921931	0	1	DC	DC	TSV	XIM	ORD	ORD	COM	GBR	GBR	4294951349	2011-03-09		2007-05-04	2011-03-15
290311	10	55836402298	8590934806	4295899343		55838862556	8590934806	0	1	DC	AC	DXA	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-05-03	2004-09-01	2007-05-04	2012-02-28
290312	10	55836401763	8590943058	4295899564		55845996300	8590943058	0	1	DC	AC	DXDA	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-05-03	2005-11-03	2007-05-04	2012-02-28
290313	10	55836338177	8590936116	4298009007		55836046592	21475041420	0	0	DC	DC	SQY1	BER	GDR	GDR	COM	CYP	CYP	4294951333	2019-06-14		2007-05-04	2019-06-14
290333	10	55838228257	8589964402	4295889927		55838228257	8589964402	1	1	AC	AC	NMAN	STO	ORD	ORD	COM	SWE	SWE	4294951796		2007-05-16	2007-05-10	9999-12-31
290334	10	21667481920	8590943171	4295875851		55837437596	8590943171	0	1	AC	AC	B7C0	QTX	ORD	ORD	COM	LUX	LUX	4294951977		2007-05-03	2007-05-04	9999-12-31
290335	10	55836579780	8589967608	4297832201		55836579780	8590009120	1	0	DC	DC	YQP1	FRA	PRF	PRF	COM	DEU	DEU	4294951361	2012-02-16		2007-05-04	2012-02-16
290345	10	55838839787	8590029386	4297707986		55838839787	8590029386	1	1	AC	AC	AVTUR.E	IST	ORD	ORD	CINV	TUR	TUR	4294951374		2007-05-04	2007-05-04	9999-12-31
290346	10	55838796574	8590924691	4295859548		55838796574	8590924691	1	1	DC	DC	ALFA	BRU	ORD	ORD	COM	BEL	BEL	4294951547	2013-05-06		2007-05-14	2013-05-06
290347	10	55843534046	8590975103	4295856461		55843534046	8590940505	1	0	DC	DC	CEON	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-05-09	2005-12-20	2007-04-02	2007-05-08
290348	10	21475234608	21475234607	4295857187		21475234608	8590923979	1	0	DC	DC	OMHN	ASX	ORD	ORD	COM	SGP	BMU	4294951901	2007-05-08	1998-03-12	2007-04-12	2007-05-08
290349	10	21475160465	21475160464	4295888160		21475160465	8589948020	1	0	DC	DC	5KAR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2007-05-03	2004-12-23	2007-04-13	2007-05-03
290352	10	21475346613	21475346612	4295857627		21475346613	8590939962	1	0	DC	DC	SBPN	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2008-05-21	1994-01-20	2007-04-25	2007-06-04
290356	10	55834746357	8590931227	4295870799		55834746357	8590931227	1	1	AC	AC	1382	HKG	ORD	ORD	COM	HKG	CYM	4294951686		2007-05-18	2007-05-09	9999-12-31
290377	10	55835599353	8589963256	4295857139		55835599353	8589963256	1	1	DC	DC	TSI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951361	2011-07-11		2007-05-22	2011-07-11
290399	10	55845890081	8590934632	4295858182		55845890081	25727259414	1	0	DC	DC	AZT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2020-05-01	2021-05-28	2020-03-18	2020-05-01
290400	10	55835584197	8590921174	4295857226		55835584197	8590921174	1	1	DC	DC	SYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-27		2007-05-08	2023-03-27
290401	10	55838862013	8589968689	4295893414		55838862013	8589968689	1	1	AC	AC	UBIS	SET	ORD	ORD	COM	THA	THA	4294951951		2007-05-09	2007-05-04	9999-12-31
290402	10	55838862015	8590688504	4295893414		55838862015	8589968689	1	0	AC	AC	UBIS-F	SET	ORD	ORD	COM	THA	THA	4294951951		2007-05-09	2007-05-04	9999-12-31
290403	10	55838862018	8590692426	4295893414		55838862018	8589968689	1	0	AC	AC	UBIS-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2007-05-09	2007-05-04	9999-12-31
290534	10	21475157713	21475157712	4295866804		21475157713	8590919711	1	0	DC	DC	SZENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2007-10-23		2007-01-06	2007-05-08
290536	10	21475331182	8590667315	4295867087		21475331182	8590940478	1	0	DC	DC	DREGNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2007-10-23	2008-01-01	2007-01-31	2007-05-08
290545	10	21475316647	21475316646	4297333712		21475316647	8589950717	1	0	DC	DC	RCLN BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951316	2007-05-08		2007-03-14	2007-05-08
290547	10	21475256745	8590702535	4295870076		21475256746	8589995671	0	0	DC	DC	FFMA	FRA	ORD	ORD	COM	DEU	DEU	4294951324	2007-05-04	2005-06-27	2007-04-19	2007-05-08
290548	10	21475321639	21475321638	4295889988		21475321639	8589946582	1	0	DC	DC	BMOG TR	NGM	RTS	RTS	COM	SWE	SWE	4294951602	2007-05-10	2006-06-12	2007-04-16	2007-05-01
290556	10	21528682178	8590940990	4295898920		55836051668	8590940990	0	1	DC	AC	TSN	TDG	ORD	ORD	COM	GBR	GBR	4294951323	2020-05-26	2007-04-27	2007-05-03	9999-12-31
290558	10	55836338423	8590933745	4295914784		55838842398	8590933745	0	1	DC	DC	VNW1	BER	ORD	ORD	COM	USA	USA	4294951997	2014-08-11		2012-12-17	2014-08-11
290561	10	55836329057	8590921179	4295863737	55838319940	55838987131	8590921179	0	1	DC	DC	FEMA	BER	ADR	ADR	COM	CHN	CYM	4294951194	2021-02-01		2015-11-30	2021-02-01
290562	10	55836332503	8589959924	4295865172		55838737422	8589959924	0	1	DC	DC	OYK	BER	ORD	ORD	COM	HKG	CYM	4294951212	2020-10-21		2007-05-04	2020-10-21
290563	10	21475421905	8590942589	4295921403		21475421902	8590942589	0	1	DC	DC	BWN	GER	ORD	ORD	COM	CAN	CAN	4294951954	2009-07-06		2007-05-04	2009-07-06
290572	10	21475034574	8590930927	4295897321		55836054293	8590930927	0	1	DC	DC	G9L	TDG	ORD	ORD	COM	GBR	GBR	4294951779	2016-07-01		2007-05-07	2020-08-19
290610	10	55840207502	8589965668	4295882875		55840207502	8589965668	1	1	AC	AC	DIGITUS	KUW	ORD	ORD	COM	KWT	KWT	4294951251		2007-05-07	2007-07-12	9999-12-31
290612	10	55840207503	8589982399	4295882840		55840207503	8589982399	1	1	DC	DC	NETWORK	KUW	ORD	ORD	COM	KWT	KWT	4294951354	2012-02-12		2007-07-12	2012-02-16
290632	10	55838845221	8590030076	4296697829		55838845221	8590030076	1	1	AC	AC	PERENAC1	LMA	ORD	ORD	COM	PER	PER	1004365477		1999-02-01	1999-02-02	9999-12-31
290633	10	21475162060	21475162058	4295857443		21475162060	8590920037	1	0	DC	DC	HTAR	ASX	RTS	RTS	COM	AUS	AUS	4294951184	2007-05-25		2007-04-02	2007-05-25
290634	10	21475215362	8590044331	4295858493		21475215362	8590933428	1	0	DC	DC	MFGR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2007-05-02	2004-07-01	2007-04-11	2007-05-01
290788	10	21475146513	8590921610	5000440857		21475856457	8590921610	0	1	DC	AC	B3C.S	CEX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170	2012-05-24	2011-07-12	2014-10-14	2018-02-22
290789	10	55835582192	8589945732	4295858161		55835582192	8589945732	1	1	DC	DC	TV2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-30		2015-11-20	2021-11-30
290790	10	55834856928	8589997721	4295880790		55834856928	8589997721	1	1	AC	AC	2154	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2007-06-01	2007-05-08	9999-12-31
290794	1	21475244250	8589996450	4295899766		21475244249	8590920535	0	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2001-06-06	2001-05-08	2001-05-08	2001-06-06
290803	10	55836046799	8590928536	4295871290		55838736585	8590928536	0	1	DC	AC	HCN	LSE	ORD	ORD	COM	HKG	HKG	4294951170	2008-10-01	1960-01-01	2006-06-12	2008-10-01
290805	10	21475397087	21475397086	4295940878		21475397087	8589935410	1	0	DC	DC	ATAYO.Y	IST	ORD	ORD	CINV	TUR	TUR	4294951323	2007-05-07	1997-10-09	2007-02-02	2007-05-01
290807	10	21475271055	8589955485	4295886684		21475271055		1	0	DC	DC	TIMA	WSE	ORD	ORD	COM	POL	POL	4294951823	2007-05-07		2007-03-20	2007-05-08
290808	10	21475176962	21475176961	4295890427		21475176962	8590029357	1	0	DC	DC	ALPH BTA	STO	RTS	RTS	COM	SWE	SWE	4294951301	2007-05-09	2006-09-15	2007-03-29	2007-05-09
290845	10	21475036209	8590936013	4295856544		55835580514	8590936013	0	1	AC	AC	YTR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-08	2014-06-04	9999-12-31
290846	10	21724373346	8590925175	4295868703		55836044315	8590925175	0	1	AC	AC	EYI	DEU	ORD	ORD	COM	GGY	GGY	4294951333		2007-05-01	2007-05-08	9999-12-31
290847	10	21475034968	8590929802	4295899514		55835393275	8590929802	0	1	DC	DC	L9E	TDG	ORD	ORD	COM	USA	USA	4294951901	2014-07-29		2007-05-08	2014-07-29
290848	10	21533840130	8590942906	4295899228	55835103021	55839293173	8590942906	0	1	DC	AC	SFY	STU	ORD	ORD	COM	USA	USA	4294951264	2024-11-05	1993-02-12	2012-02-16	9999-12-31
290849	10	21501633708	8590931236	4295884667		55838222777	8590931236	0	1	DC	DC	L9I1	STU	ORD	ORD	COM	NLD	NLD	4294951707	2013-11-15		2013-09-18	2013-11-15
290850	10	21474940801	8590943734	4295899462	25727190808	55839027862	8590943734	0	1	DC	AC	A8M2	DEU	ORD	ORD	COM	USA	USA	4294951968	2017-04-19	2006-07-11	2014-08-27	2017-04-19
290851	10	55838760079	8590942867	4295887996		55837450216	8590942867	0	1	DC	DC	L9G	HAM	UNT	UNT	COM	SGP	SGP	4294951741	2017-09-07		2007-05-07	2017-07-27
290852	10	55836330605	8589972152	4295865198		55837450820	8589972152	0	1	DC	DC	L9B	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951686	2018-02-01		2007-05-07	2018-02-01
290853	10	55836330659	8590925335	4295860404		55838844888		0	0	DC	DC	L9F	BER	ORD	ORD	COM	CAN	CAN	4294951179	2011-05-18		2007-05-07	2011-05-18
290855	10	55837407693	8590689320	4296261242		55837407693	8590689320	1	1	AC	AC	SRHHYPOLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2007-05-08	2007-05-07	9999-12-31
290874	10	55835485922	8589997883	4297777282		55835485922	8589997883	1	1	DC	DC	MLBAT	EMA	ORD	ORD	COM	FRA	FRA	4294951930	2024-02-14		2007-05-08	2024-02-14
290876	1	21475188358	8590019049	4296310162		21475188358	8590019049	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951801	2000-05-05		1999-08-18	2000-05-05
290890	10	55856135587	8590812050	4298008680		55856135587	8590812050	1	1	AC	AC	QOIS	DSM	ORD	ORD	COM	QAT	QAT	4294951356		2007-12-12	2007-12-07	9999-12-31
290891	10	55846045038	8590705583	4297695356		55846045038	8590705583	1	1	AC	AC	MIT	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445		2007-05-11	2007-05-10	9999-12-31
290897	10	55836444380	8590623391	5001109769		55836444380	8590623391	1	1	DC	DC	IBS	FRA	ORD	ORD	COM	KNA		4294952861	2010-04-01		2007-05-08	2010-04-01
290898	10	236802153225	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	KY6d	BCO	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2026-01-27	9999-12-31
290899	10	55836332130	8590924740	4296361869		55838827125	8590924740	0	1	DC	AC	L9J0	BER	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-16	2007-02-27	2021-08-19	2024-12-16
290912	10	55838332720	8590695084	4295860281		55838332720	8590695084	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951385	2016-11-30		2007-05-01	2016-11-30
290917	10	21475379971	21475379970	4295887524		21475379971	8590927580	1	0	DC	DC	BQ0R	SES	RTS	RTS	COM	SGP	SGP	4294951211	2007-05-08		2007-04-18	2007-05-08
290918	10	21475379972	21475379970	4295887524		21475379971	8590927580	0	0	DC	DC	BQ1R	SES	RTS	RTS	COM	SGP	SGP	4294951211	2007-05-08		2007-04-18	2007-05-08
290919	10	21475199609	21475199608	4295857752		21475199609	8590936795	1	0	DC	DC	ORPR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2007-05-03		2007-04-12	2007-05-03
290920	10	21475240621	8589964494	4295857385		21475240621	8590925719	1	0	DC	DC	FXJN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-05-10		2007-04-25	2007-05-10
290921	10	55834799165	8590924705	4295864546		55834799165	8590924705	1	1	DC	DC	1880	HKG	ORD	ORD	COM	HKG	CYM	4294951657	2017-07-28		2007-05-09	2017-07-28
290947	1	55838326363	8590929637	4295862776	55838326363	55839402904	8590929637	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951879	2021-11-30		2007-03-07	2021-11-30
290960	10	55837424666	8589987650	4295880291		55837424666	8589987650	1	1	AC	AC	3850	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2007-06-07	2007-05-09	9999-12-31
290964	10	55835602440	8589967133	4295857438		55835602440	8589967133	1	1	DC	DC	RMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-04-04		2008-03-20	2022-04-04
290965	10	55838757665	8590936645	4295870819		55838757665	8590936645	1	1	AC	AC	602	HKG	ORD	ORD	COM	CHN	CYM	4294951537		2007-05-21	2007-05-08	9999-12-31
290974	10	55836342029	8590691787	5063729732		55857896747	8590691787	0	1	DC	AC	WMV	BER	ORD	ORD	COM	CAN	CAN	4294951203	2026-01-01	2010-02-16	2021-10-26	9999-12-31
290983	10	55838336420	8590572075	4296879199		55838336420	8590572075	1	1	AC	AC	508664	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2005-07-07	2007-03-26	9999-12-31
290984	10	236805993458	8590203205	4296402484		236805993458	8590203205	1	1	AC	AC	BLACKROSE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1992-04-27	2007-03-26	9999-12-31
290985	10	55850052929	8589976144	4296410597		55850052929	8589976144	1	1	DC	DC	520115	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951695	2018-11-05		2007-03-26	2018-11-04
290993	10	21475399074	21475399073	4295890114		21475399074	8590943677	1	0	DC	DC	KARO TR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2007-07-28		2007-04-16	2007-05-09
290997	10	55836054100	8590934599	5037845036		55836054100	8590934599	1	1	DC	DC	TAU	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2019-10-24		2007-05-08	2019-10-24
291008	10	21475235514	21475235513	4295889605		21475235514	8590928945	1	0	DC	DC	SNC D	MCE	RTS	RTS	COM	ESP	ESP	4294951951	2007-05-10		2007-04-24	2007-05-09
291017	10	55838842390	8589951332	4295887151		55856068130	8589951332	0	1	DC	DC	NTRI	RTS	ORD	ORD	COM	RUS	RUS	4294951445	2011-12-19		2007-04-27	2011-12-19
291023	10	55836325544	8590926475	4295902638		55838812053	8590926475	0	1	DC	DC	DXN	BER	ORD	ORD	COM	USA	USA	4294951578	2012-11-05		2007-05-04	2012-11-05
291027	10	21543962773	8590934013	4298019137		55835427916	8590934013	0	1	DC	DC	BFF1	STU	ORD	ORD	COM	USA	CAN	4294951265	2020-07-01		2020-06-16	2020-07-01
291029	10	55837401580	8589935244	4295872237		55837401580	8589935244	1	1	AC	AC	FORTIS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		2007-05-09	2007-05-07	9999-12-31
291044	10	55836407937	8590935447	4295863826		55839321571	8590935447	0	1	DC	DC	F2A	FRA	ORD	ORD	COM	CHN	VGB	4294951232	2012-10-26		2012-06-19	2012-10-27
291049	1	55839751177	8589961366	4295957459		55839751177	8590134997	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951296	2005-03-31		2001-05-11	2005-04-05
291050	1	55839751151	8589990338	4295957443		55839751151		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-19		2001-05-04	2003-11-21
291051	1	21475383270	8590934504	4295863185		21475383270	8589972600	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951368	2004-07-24		2002-09-13	2004-07-27
291058	1	55839489921	8589984184	4295986301		55839489921		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951353	2003-06-26		2002-11-28	2003-06-27
291061	1	55838856809	15628702537	4295863251		55838856809	8589949115	1	0	DC	DC	SXT.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2011-03-16		2001-03-10	2011-03-16
291062	10	21474901642	8590923960	6000056933		55838796743	8590923960	0	1	DC	AC	VTM	HAM	ORD	ORD	COM	CAN	CAN	4294951901	2012-07-11	1997-10-31	2007-05-08	2025-12-31
291063	1	21475384270	8590092993	4297151855		21475384270		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2002-01-17	2003-06-24
291063	10	21773002578	8590928896	4295918436		55841593300	8590928896	0	1	AC	AC	WL3P	FRA	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	2007-05-08	9999-12-31
291064	1	55839555232	8590029582	4296418413		55839555232		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-08-22		2001-03-03	2003-08-22
291064	10	21688299156	8590943913	4295860399		55838827956	8590943913	0	1	DC	DC	WL4N	STU	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-28		2014-07-02	2021-07-28
291065	10	21475135064	8590942074	4296393492		55838842553	8590942074	0	1	DC	AC	WMQ	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2013-04-19	2001-07-10	2021-08-19	2024-12-16
291066	10	55836337913	8590936621	4295921318		55838844927	8590936621	0	1	DC	DC	WMZ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2014-06-19		2007-05-08	2014-06-19
291067	1	21475377793	8589961400	4296390044		21475377793	8589961400	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-06-28		2001-02-23	2004-06-28
291067	10	55836334910	8590937682	4295887157		55836049466	8589997342	0	0	DC	DC	GO12	BER	GDR	GDR	COM	RUS	RUS	4294951267	2016-11-30		2007-05-09	2016-11-30
291068	1	55840310769	8589976597	4297665533		55840310769	8589976597	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-11-15		2002-07-09	2002-11-15
291068	10	55839594658	8589987260	4297368015		21475409872	8589987260	0	1	DC	DC	WNA	BER	ORD	ORD	COM	CAN	CAN	4294951930	2007-10-01		2007-05-08	2007-10-01
291069	10	55836341975	8590924239	4297289707		55838857928	8590924239	0	1	DC	AC	WNF	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2000-05-15	2021-08-19	9999-12-31
291070	10	55836518634	8590933281	4295899886		55849448156	8590933281	0	1	DC	DC	TT7	FRA	ORD	ORD	COM	USA	USA	4294951249	2011-05-03		2007-05-08	2012-02-28
291071	10	21474875548	8590942809	4296067343		55838865800	8590942809	0	1	AC	AC	U91	DEU	ORD	ORD	COM	CAN	CAN	4294951899		1992-03-12	2021-12-29	9999-12-31
291073	1	55839738015	8590016495	4296389948		55839738015		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-08-26		2002-11-26	2003-10-23
291073	10	21475481137	8590000826	5079225776		21475481137	21785033892	1	0	DC	DC	ANNE	STO	ORD	ORD	COM	SWE	SWE	4294951333	2009-08-03	2020-12-11	2007-05-08	2009-08-03
291075	1	55839735730	8590028222	4296387240		55839735730		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-11-11		2002-11-27	2003-11-12
291079	1	21475236533	8589975319	4296652429		21475236533	8589975319	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		2000-11-26	2002-06-06
291080	1	55839543262	8589974765	4296385112		55839543262	8589974765	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2005-01-03		2000-11-26	2005-01-03
291082	10	55837357573	8590942976	5081182144		55835404942	8590942976	0	1	DC	AC	JYB	GER	ORD	ORD	COM	USA	USA	4294951941	2011-04-04	2001-07-23	2007-05-09	2011-04-04
291083	10	55836340929	8590935003	5086787527		55838840042	8590935003	0	1	DC	AC	VTJ1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-03-01	2007-05-10	2007-05-15	2021-08-19
291093	1	55839676445	8589973459	4296348849		55839676445	8589973459	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2002-06-06		2001-07-28	2002-06-06
291093	10	55838226314	8590787795	4297802032		55838226314	8590787795	1	1	DC	AC	FNOX	STO	ORD	ORD	COM	SWE	SWE	4294951202	2025-07-25		2007-05-11	2025-07-25
291096	10	21475411138	21475411137	4295887668		21475411138	8590025529	1	0	DC	DC	BS3R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2007-05-11	2000-07-01	2007-04-23	2007-05-11
291097	10	21475385966	21475385965	4295874521		21475385966	8590932763	1	0	DC	DC	ELTY0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2007-05-08	1995-10-30	2007-04-27	2007-05-08
291099	10	55838841981	8589982410	4295886193		55838841981	8589982410	1	1	AC	AC	NRCP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951336		2007-04-27	2007-04-26	9999-12-31
291100	1	55839792871	8589989341	5000088922		55839792871	8589997837	1	0	DC	DC		CVE	ORD	ORD	UNK	CAN			2001-04-05		1999-06-01	2001-04-05
291128	1	55840313543	8590011606	4295918379		55840313543	8590011606	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2001-10-04		1996-07-23	2001-10-04
291128	10	55834858073	8589934670	4295880442		55834858073	8589934670	1	1	DC	DC	2155	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2015-03-23		2007-05-10	2015-03-23
291129	10	55838787240	8590001502	4295880419		55838787240	8590001502	1	1	AC	AC	4242	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2007-06-08	2007-05-15	9999-12-31
291130	10	21475008089	8590934012	4295888179		55837450694	8590934012	0	1	DC	DC	B2F	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2019-04-24		2007-12-20	2011-09-13
291133	1	21475499515	8590028660	4295862642		21475499515	8590028660	1	1	DC	DC	CHF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2009-12-03		1994-05-05	1999-04-26
291133	10	21475277229	21475277228	4295871050		21475277229	8590920429	1	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	BMU	4294951581	2007-06-18	1994-11-23	2007-05-11	2007-06-17
291141	10	55838828252	8589961032	4296176214		55838828252	8589961032	1	1	DC	DC	ISAU-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951740	2016-02-17		2011-06-30	2012-07-17
291142	10	21475299845	8591023542	4295866602		21475299845	8590937840	1	0	DC	DC	FONNV	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2007-10-17		2007-01-09	2007-06-01
291145	10	55839496045	8589999542	4295894235		55839496045	8590942392	1	0	DC	DC	HSTH	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2007-05-10		2007-03-23	2007-05-10
291149	10	55838828737	8589968440	4297832213		55838828737		1	0	DC	DC	IVNC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951657	2010-07-09		2007-11-21	2010-07-16
291150	10	21475403247	21475403246	4298335422		21475403247	8590705742	1	0	DC	DC	R2PLG	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2007-04-17	2007-08-20	2007-03-23	2007-04-19
291151	1	21475316704	8590930087	4295861263		21475316705	8590934218	0	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951184	2002-07-01		2001-02-15	2002-07-01
291151	10	55838336441	8590020743	4296402474		55838336441	8590020743	1	1	AC	AC	511501	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-05-05	2007-03-26	9999-12-31
291154	10	21475172818	21475172817	4295889988		21475172818	8589946582	1	0	DC	DC	BMOG BT1	NGM	RTS	RTS	COM	SWE	SWE	4294951602	2007-05-10	2006-06-12	2007-04-16	2007-05-10
291156	10	21475214999	8589946341	4295886583		21475214999	8589939439	1	0	DC	DC	HELA	WSE	ORD	ORD	COM	POL	POL	4294951445	2007-05-09	2007-04-16	2007-04-13	2007-05-10
291167	1	55839692752	8589945458	4295862244		55839692752	8590936054	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2001-01-31		2000-11-30	2001-01-31
291171	1	55839974193	8589977576	4296140846		55839974193	15628704485	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951179	2001-04-02		1999-03-06	2001-04-02
291172	1	55839520772	15628702818	4295861748		55839520772	8591369462	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951791	2006-04-19		2001-02-28	2006-04-19
291173	1	55839993101	8589980774	4295860780		55839993101	8590933276	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951184	2001-04-18		2001-03-14	2001-04-18
291174	1	55839771761	8590012453	4295862902		55839771761	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-05-02	1996-08-30	1993-11-01	2003-06-03
291182	1	55838865082	46640396162	4295862896		55838865082	46641146588	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2019-03-21		1998-09-01	2001-10-25
291183	1	55839664111	8589948089	8589934213		55839664111	8590924207	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-05-27	1905-06-17	1993-02-25	2003-06-03
291186	1	55839915540	8589997087	4295861444		55839915540	8590929947	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951900	2002-03-28		2002-02-27	2002-03-28
291199	1	55840194241	8590001693	4295860600		55840194241	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2005-11-01	1961-06-02	1998-03-26	2005-11-01
291200	1	21475371477	8590008580	4295860600		21475371477	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2004-11-01	1961-06-02	2001-08-22	2004-11-01
291202	1	55839470716	8589987066	4295862902		55839470716	8590934425	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2003-02-04	1996-08-30	1753-01-01	2000-12-14
291217	1	55835382323	8589942875	4297722279		55835382323	8589940378	1	0	DC	DC	ADPAR	PNK	UNT	UNT	COM	USA	USA	4294951374	2015-09-23		2013-09-14	2015-09-23
291218	1	55835387376	8590066346	4295903040		55835387376	8590934525	1	0	DC	DC	BNSGL	PNK	ORD	ORD	COM	USA	USA	4294951864	2010-05-07		2007-04-02	2010-05-07
291222	1	55858469285	8590011652	4296237051	55858469285	55838816313	8590011652	1	1	AC	AC	CNET	NAS	ORD	ORD	COM	CHN	USA	4294951568		2010-09-14	2010-03-04	9999-12-31
291223	1	55838820404	8589940437	4297535501		55838820404	8589940437	1	1	DC	DC	ASENQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-09-27		2007-03-07	2016-09-27
291225	1	55838820362	8589963912	4297797128		55838820362	8589963912	1	1	DC	DC	FCSB	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-08-21		2007-03-07	2015-08-21
291226	1	55835398222	8590148176	4295880409		55835398222	8590937554	1	0	AC	AC	IDKOY	PNK	ADR	ADR	COM	JPN	JPN	4294951990		2006-10-24	2007-03-07	9999-12-31
291229	10	236804826538	8589941902	4295858465		55835578118	8589941902	0	1	AC	AC	IQR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-10	2026-03-26	
291237	1	21475500613	8589966030	4295906284	21475500613	21475500611	8589966867	1	0	DC	DC	TVH.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2009-08-06		2007-03-06	2009-08-06
291238	10	21475190510	21475190509	4295866634		21475190510	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23	1987-01-01	2007-05-07	2007-05-11
291239	1	55835409789	8589942845	8589934234		55835409789		1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951353	2018-07-19		2007-03-07	2018-07-19
291240	1	25727401438	25727401443	5087096290	25727401438	25727401439	25727401443	1	1	AC	AC	CENN	NAS	ORD	ORD	COM	USA	USA	4294951705		2020-06-24	2018-06-20	2018-06-26
291242	1	55835387887	8590939086	4295897666		55836051529	8590939086	0	1	AC	AC	GCLMF	PNK	ORD	ORD	COM	GBR	GBR	4294952001		2004-04-19	2005-08-25	9999-12-31
291244	1	55838862209	8589992792	4295861500		55838862209	8589992792	1	1	DC	DC	UFX	TOR	ORD	ORD	COM	CAN	CAN	4294951880	2014-06-03		2007-03-05	2014-06-03
291245	1	55838847537	8590029466	4297789317		55838847537	8590029466	1	1	AC	AC	WCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-07	2007-03-07	2025-10-31
291257	10	55836323366	8590939025	4295897913		55836053749	8590939025	0	1	DC	DC	BF9	BER	ORD	ORD	COM	GGY	GGY	4294951332	2014-12-30		2007-05-08	2014-12-30
291258	10	55836338338	8590925635	4295887605		55837450759	8590925635	0	1	DC	AC	VT7N	BER	UNT	UNT	CINV	SGP	SGP	4294951319	2026-01-01	2007-04-19	2007-05-08	2025-12-31
291259	10	21597700156	8590929854	4295903417	55838319631	55838976574	8590929854	0	1	AC	AC	E6Z	STU	ORD	ORD	COM	USA	USA	4294951812		2007-05-10	2007-05-08	9999-12-31
291261	10	55836054435	8590248318	5000772647		55836054435		1	0	DC	DC	OPUS	LSE	CEF	CEF	COM	BMU		4294951310	2008-11-03		2007-05-09	2008-11-03
291269	10	21475563481	8590923276	5072803678		55838858158	8590923276	0	1	DC	AC	ECA	STU	ORD	ORD	COM	CAN	CAN	4294951368	2009-11-19	2004-11-04	2009-12-24	2017-11-23
291270	10	55836323505	8590937243	4295861214		55838827706	8590937243	0	1	DC	DC	BFZ	BER	ORD	ORD	COM	CAN	CAN	4294951901	2009-01-08		2007-05-11	2009-01-06
291271	10	55836323533	8590937659	4296420931		55838811574	8590937659	0	1	DC	AC	BFM	BER	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-16	2002-01-31	2007-05-09	2024-12-16
291272	10	55836324692	8590943898	4296402376		55838834398	8590943898	0	1	DC	AC	BG6A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	2000-09-07	2014-04-23	2021-08-19
291274	10	55836339455	8590937440	4295893909		55836052297	8590937440	0	1	DC	DC	TM1	BER	ORD	ORD	CINV	JEY	JEY	4294951307	2022-09-26		2007-05-09	2022-09-26
291275	10	55836341882	8590925595	4295902337		55841778982		0	0	DC	DC	VOB	BER	ORD	ORD	COM	USA	USA	4294951832	2008-05-09		2007-05-10	2008-05-09
291276	10	55836325557	8590938945	4295898933		55836047931	21813870491	0	0	DC	DC	E7F	BER	ORD	ORD	COM	GBR	GBR	4294951265	2020-04-09	2007-05-23	2007-05-09	2020-04-09
291277	10	55836327205	8590934925	4295898942		55836050188	8590934925	0	1	DC	DC	E7K	BER	ORD	ORD	COM	IMN	IMN	4294951356	2020-05-19		2007-05-10	2020-05-19
291278	10	55836327267	8590941215	4295896471		55836052686	8590941215	0	1	DC	DC	E7E	BER	ORD	ORD	COM	GGY	VGB	4294951333	2015-04-27		2007-05-10	2015-04-27
291279	10	55836336805	8590934014	4295896449		55836049397	8590934014	0	1	DC	DC	Q9J	BER	ORD	ORD	COM	GBR	GBR	4294951333	2023-10-05		2007-05-10	2023-10-05
291280	10	55838852501	8590932122	4295885709		55838852501	8590932122	1	1	DC	DC	SCAN	OSL	ORD	ORD	COM	NOR	NOR	4294951349	2012-11-30		2007-05-10	2012-11-30
291281	10	55836341147	8590943164	4297640357		55836052081	8590943164	0	1	DC	DC	Q9L	BER	ORD	ORD	COM	GGY	GGY	4294951361	2021-10-12		2007-05-10	2021-10-12
291282	10	55836323409	8590927723	4295897639		55836052229	8590927723	0	1	DC	DC	BAP	BER	ORD	ORD	COM	GBR	GBR	4294951478	2014-04-15		2007-05-10	2014-04-14
291283	10	21773002465	8590931646	4295893822		21474991644	8590931646	0	1	AC	AC	DZX	FRA	ORD	ORD	COM	PER	JEY	4294951922		2007-04-12	2020-10-01	9999-12-31
291290	10	55835561284	8590921842	4295890551		55835561284	8590921842	1	1	AC	AC	ADXN	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2007-05-22	2007-05-17	9999-12-31
291291	10	55839561553	8590965253	4295873571		55839561553	8590006951	1	0	DC	DC	IFST	LSE	DRC	DRC	COM	IND	IND	4294951380	2007-09-13		2007-05-09	2007-09-13
291297	10	55838848955	8589934835	4295886640		55838848955	8589934835	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951950	2022-02-04		2007-05-11	2022-02-04
291300	1	55839001315	8590929061	4295899812		55839001315	8590929061	1	1	DC	DC	ARUN	NSQ	ORD	ORD	COM	USA	USA	1004365459	2015-05-20		2007-03-27	2015-05-20
291302	1	55835352050	8590934478	4295903375	55835352050	55839359810	8590934478	1	1	AC	AC	TFSL	NSM	ORD	ORD	COM	USA	USA	4294951386		2007-04-23	2007-04-23	9999-12-31
291306	10	55836326219	8590937179	4295899427		55838835665	8590937179	0	1	DC	DC	DQ8	BER	ORD	ORD	COM	USA	USA	1004365420	2012-11-05		2008-05-28	2012-11-05
291313	10	55838841878	8590692323	4297780335		55838841878	8590692323	1	1	DC	DC	NOUR	CAI	ORD	ORD	COM	EGY	EGY	4294951366	2012-12-20		2007-08-06	2012-12-20
291314	10	21475345643	8590946020	4295859892		21475345643	8589993918	1	0	DC	DC	SASG1	SAO	RTS	RTS	COM	BRA	BRA	4294951347	2007-05-03		2007-04-10	2007-05-04
291315	10	21475399951	8591031558	4295859923		21475399951	8589943468	1	0	DC	DC	IGBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951330	2007-05-03		2007-04-10	2007-05-04
291318	10	21475413438	21475413434	4295874635		21475413438	8589977803	1	0	DC	DC	INPC0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2007-05-09	1990-08-23	2007-05-01	2007-05-09
291319	1	55835410191	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	SZCRF	PNK	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2009-08-06	9999-12-31
291320	10	21475410759	21475410758	4295858132		21475410759	8589946004	1	0	DC	DC	BRTNA	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2007-05-15	1987-01-16	2007-04-12	2007-05-12
291321	1	21475721134	8590928911	4295893562		55836053342	8590935973	0	0	DC	DC	TUPTF	PNK	GDR	GDR	COM	TUR	TUR	4294951990	2016-07-20	1991-05-27	2011-04-12	2011-04-12
291321	10	21475278492	21475278491	4295857177		21475278492	8590939080	1	0	DC	DC	EMIN	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2007-05-14		2007-04-12	2007-05-12
291322	1	21475473652	8590012486	4295900170		21475473652	8590012486	1	1	DC	DC	AGYH	PNK	ORD	ORD	COM	USA	USA	1004365342	2009-08-03		2005-09-15	2009-08-08
291322	10	21475271572	21475271571	4295858127		21475271572	8589967690	1	0	DC	DC	SGVR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2007-05-07		2007-04-12	2007-05-07
291323	10	21475175204	21475175203	4295856321		21475175204	8589956373	1	0	DC	DC	TFSR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2007-05-07		2007-04-16	2007-05-07
291324	10	21475411139	21475411137	4295887668		21475411138	8590025529	0	0	DC	DC	BS4R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2007-05-11	2000-07-01	2007-04-23	2007-05-11
291325	1	55835385004	8589990555	4295856448		55835385004	8589977126	1	0	DC	DC	AUQCY	PNK	ADR	ADR	COM	AUS	AUS	4294951901	2012-11-20	2004-08-04	2007-03-08	2012-11-20
291326	1	55838865027	8589988348	5043416953		55838865027	8589988348	1	1	AC	AC	PTLF	PNK	ORD	ORD	COM	USA	USA	4294951272			2012-07-12	9999-12-31
291327	1	55838824148	8590020514	4296142398		55838824148	8590020514	1	1	AC	AC	MLRT	PNK	ORD	ORD	COM	USA	USA	4294951231		2007-03-09	2007-03-08	9999-12-31
291332	1	55835385599	8590017623	4296900499		55835385599	8590608963	1	0	AC	AC	HCKG	PNK	ORD	ORD	COM	USA	USA	4294951386		1992-07-15	2009-04-27	9999-12-31
291333	1	55838825862	8589947256	4298101138	55838825862	55856949184	8590020990	1	0	DC	DC	ESSXU	NAS	UNT	UNT	COM	USA	USA	4294951774	2011-03-07		2010-01-13	2011-03-07
291338	1	55835410111	8590148212	4295857878		55835410111	8590929954	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951922	2020-08-10	1988-04-21	2007-03-08	2020-08-10
291357	1	55843601059	15629626398	4295915923		55843601059	15629626398	1	1	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951833	2023-05-09		2022-05-05	2023-05-09
291361	1	55838845318	8589970903	4297797152		55838845318	8589970903	1	1	AC	AC	PFBN	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-03-13	2007-03-08	9999-12-31
291361	10	55834666354	8589989659	4297736518		55834666354	8589989659	1	1	DC	DC	094950	KSC	CEF	CEF	COM	KOR	KOR	4294951310	2011-01-05		2007-05-07	2011-01-05
291367	1	21474962155	8590010527	4295856775		21474962155	8590936332	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294952001	2020-01-06	1999-07-23	2007-03-08	2020-01-06
291375	10	55838840128	8589958669	4295884019		55838840128	8589958669	1	1	AC	AC	PWROOT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951470		2007-05-14	2007-05-11	9999-12-31
291376	10	55848117451	8589966620	4295865548		55848117451	8589966620	1	1	AC	AC	002136	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-05-30	2007-05-29	9999-12-31
291378	10	236777910940	8590812157	4296744826		236777910940	8590812157	1	1	AC	AC	SINDHUTRAD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951745		1996-04-17	2008-07-15	9999-12-31
291391	10	21475223086	8591343940	4295869993		21475223087	8589994537	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951639	2006-06-05		2006-05-04	2006-06-06
291404	10	55836054937	8590013461	4295894187		55836054937	8590013461	1	1	DC	DC	TPV	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2013-12-17		2007-03-23	2013-12-17
291409	10	21475480212	8590654295	4295868953		21475480212	8590928475	1	0	DC	DC	KAR1	GER	ORD	ORD	COM	DEU	DEU	4294951534	2007-06-27	2008-11-14	2006-12-29	2007-06-27
291410	10	21475193227	8590703540	4295868725		21475193227	8590941774	1	0	DC	DC	ADS1	GER	ORD	ORD	COM	DEU	DEU	4294951653	2007-05-11	1997-11-28	2006-12-29	2007-08-24
291411	10	21475380796	21475380795	4295868431		21475380796	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2007-10-23		2007-01-05	2007-05-11
291419	10	21525567988	8590072222	4297982864		21525567988	8590072222	1	1	AC	AC	CEREBRAINT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951243		2000-04-06	2007-03-26	9999-12-31
291420	10	55838336713	8590302570	4297288887		55838336713	8590302570	1	1	AC	AC	531337	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2003-10-22	2007-03-26	9999-12-31
291421	10	55836325147	8590932099	4295885701		55840015329	8590932099	0	1	DC	DC	DAT	BER	ORD	ORD	COM	NOR	NOR	4294951744	2009-08-27		2007-04-03	2009-08-27
291422	10	55836048498	8590921998	4295866369		55836048498	8590921998	1	1	DC	DC	POWR	LSE	ORD	ORD	COM		FIN	4294951868	2016-12-13		2007-05-10	2016-12-13
291427	10	21475377005	21475377004	4295869898		21475377006		0	0	DC	DC	FXXM	FRA	ORD	ORD	COM	DEU	DEU	4294951588	2007-05-10		2007-04-19	2007-06-01
291429	10	55836054965	8590921153	4295887248		55836054965	8589966604	1	0	DC	AC	VTBR	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2022-09-06	2007-05-28	2007-05-10	2022-09-06
291433	10	55834693314	8590930736	4295891022		55834693314	8590013659	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951832	2019-12-10	2002-11-18	2007-09-14	2019-12-10
291435	10	21475194826	21475194825	4295889959		21475194826	8590924759	1	0	DC	DC	JM SR	STO	RTS	RTS	COM	SWE	SWE	4294951649	2007-07-28	1982-03-18	2007-06-19	2007-06-28
291436	10	55836052610	8590925873	4295897700		55836052610	8590925873	1	1	AC	AC	ARCM	LSE	ORD	ORD	COM	VGB	VGB	4294951899		2007-04-26	2007-05-10	9999-12-31
291438	10	21475289870	8590692568	4295890371		21581974119	8590924259	0	0	DC	DC	NOVE IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951478	2008-01-29		2007-05-01	2007-05-27
291480	1	21528538680	8590147324	4296470941		21528538680	15628437493	1	0	DC	DC	BBPLG	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-03-09	2010-05-07
291481	1	21528538679	8590147298	4296470941		21528538679	15628437493	1	0	DC	DC	BBPLH	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-03-09	2010-05-07
291487	1	21528538677	8590147478	4296555278		21528538677		1	0	DC	DC	DTBAZ	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-03-11		2007-03-09	2009-03-11
291488	1	55835387893	8590147484	4295903862		55835387893	8590943076	1	0	DC	DC	DDRCL	PNK	ORD	ORD	CINV	USA	USA	4294951320	2010-05-07	1993-02-02	2007-03-09	2010-05-07
291489	1	21528541256	8590147553	4297616788		21528541256		1	0	DC	DC	LXMSL	PNK	ETN	ETN	COM	USA	USA	4294951310	2010-05-10		2007-03-09	2010-05-10
291493	1	55838860532	8590020559	4296497256		55838860532	8590020559	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-09-01		2007-03-09	2016-09-01
291494	1	55847665889	8590934296	4295864427		55847665889	8590934296	1	1	DC	DC	XSELY	OTC	ADR	ADR	COM	CHN	CYM	4294951551	2013-05-17		2011-03-08	2013-05-17
291495	1	55835401482	8590029602	4297927224		55835401482	8590029602	1	1	DC	DC	PXNGF	PNK	ORD	ORD	COM	BMU	BMU	4294951251	2010-07-16		2008-05-02	2010-07-16
291572	10	55836053349	8590935827	4295859650		55836053349	8590935827	1	1	DC	DC	NOVA	LSE	ORD	ORD	COM	SGP	BMU	4294951920	2016-06-07		2007-05-10	2016-06-07
291573	10	55840146654	8590943215	5046047558	55838323469	55839193166	8590943215	0	1	DC	DC	BEQ	BER	ORD	ORD	COM	USA	USA	4294951368	2018-01-30		2007-05-11	2018-01-30
291575	10	55836323105	8590937561	4295902189	55838325655	55839350340	8590937561	0	1	DC	DC	BXS	BER	ORD	ORD	COM	USA	USA	4294951202	2016-03-04		2007-05-11	2016-03-04
291576	10	55837367057	8589986429	5035255912		55837367057	8590008096	1	0	DC	DC	VZLE	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2007-05-11	2022-08-19
291582	10	55836408762	8590926822	4295909992	55835352237	55839351315		0	0	DC	DC	EZ4	FRA	ORD	ORD	COM	USA	USA	4294951301	2011-06-16		2007-05-11	2011-06-15
291583	10	21530095670	8590920568	4296098450		55838809445	8590920568	0	1	AC	AC	JE9N	STU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2013-07-08	9999-12-31
291584	10	55836331587	8590925672	5087210003		55838834289	8590925672	0	1	DC	DC	JEK3	BER	ORD	ORD	COM	CAN	CAN	4294951898	2020-03-26		2014-01-07	2020-03-26
291585	10	21521357981	8590001707	4295885702		55838852047	8590001707	0	1	AC	AC	JEP	STU	ORD	ORD	COM	NOR	NOR	4294951437		2007-05-08	2007-05-11	9999-12-31
291589	10	55836478214	8590932122	4295885709		55838852501	8590932122	0	1	DC	DC	KE2	FRA	ORD	ORD	COM	NOR	NOR	4294951349	2011-06-09		2007-05-11	2012-11-30
291607	10	55837355743	8590923202	4296019792		55835380652	8590923202	0	1	DC	AC	DZP	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-03	2001-06-21	2007-05-11	2011-05-03
291608	10	55836413145	8590937432	4297063167		55835425497	8590937432	0	1	DC	AC	GZWM	FRA	ORD	ORD	COM	USA	USA	4294951272	2011-05-03	2004-11-23	2007-05-11	2011-05-03
291628	10	55836329948	8590921718	4295868414		55835449350	8590921718	0	1	DC	AC	JEH	BER	ORD	ORD	COM	FRA	FRA	4294951265	2026-01-01	2007-05-04	2007-05-11	2025-12-31
291630	1	55835402054	8589937831	5065358498		55835402054	8589937831	1	1	AC	AC	LHGI	PNK	ORD	ORD	COM	USA	USA	4294951362		2008-02-12	2007-03-12	9999-12-31
291631	1	55838820423	8590926652	4297586599		55838820423	8590926652	1	1	AC	AC	FDTC	PNK	ORD	ORD	COM	USA	USA	4294951380		2007-04-09	2007-03-12	9999-12-31
291632	1	55838823133	8590148013	4297759622		55838823133	8590148013	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951914	2019-04-29		2008-02-18	2019-04-29
291632	10	55838816732	8589970560	4295859546		55838816732	8589970560	1	1	DC	DC	IMMOP	BRU	ORD	ORD	COM	BEL	BEL	4294951871	2024-03-07		2019-01-03	2024-03-08
291635	10	55846855128	8589973450	4295859546		55846855128	8589970560	1	0	DC	DC	ERYS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951871	2013-01-02		2007-05-21	2013-01-02
291638	10	55838816708	8589948439	4297827740		55838816708	8589948439	1	1	AC	AC	ERME	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951506		2007-05-18	2007-05-15	9999-12-31
291639	10	55848302654	8590008299	4295889976		55848302654	8590008299	1	1	DC	DC	SEAN	STO	ORD	ORD	COM	SWE	SWE	4294951184	2012-03-02		2007-06-26	2012-03-01
291641	10	55837367371	8590022483	5035255912		55837367371	8590008096	1	0	DC	DC	VZLA	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2007-05-11	2022-08-19
291642	10	55837360515	8589941526	5035255912		55837360515	8590008096	1	0	DC	DC	VZLB	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2007-05-11	2022-08-19
291643	10	55837367634	8590029893	5035255912		55837367634	8590008096	1	0	DC	DC	VZLC	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2007-05-11	2022-08-19
291644	10	55837365118	8589997897	4297797989		55837365118		1	0	DC	DC	VZLD	GER	ETC	ETC	COM	JEY	JEY	4294951361	2022-08-20		2007-05-11	2022-08-19
291645	1	55838829557	8589963076	4298052240		55838829557	8589963076	1	1	AC	AC	JUMT	PNK	ORD	ORD	COM	USA	USA	4294951190		2007-06-14	2007-04-02	9999-12-31
291646	10	21475375391	8590677793	4295859713		21475375391	8589979848	1	0	DC	DC	LIGT11	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2007-04-11	2005-12-12	2007-02-07	2007-05-14
291647	1	21475480882	8590011696	4295902639	21475480882	21475480876	8590011696	1	1	DC	DC	TIL	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-03-27		2007-03-12	2009-03-23
291647	10	55839583502	8590943690	4295886873		55839325101	8590943695	0	0	DC	DC	PTGCYN	MEX	ADR	ADR	COM	PRT	PRT	4294951190	2015-05-12	1995-06-01	2007-05-09	2015-05-12
291649	1	55840988516	8589961409	4296280932		55840988516	8589961409	1	1	AC	AC	TRUL	PNK	ORD	ORD	COM	USA	USA	4294951179		2007-03-21	2007-03-12	9999-12-31
291649	10	55835595658	8590936743	4295858511		55835595658	8590936743	1	1	AC	AC	MEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-14	2009-03-27	9999-12-31
291655	1	55838811998	46642336310	5000002713		55838811998	46642336310	1	1	DC	DC	DW.PR.A	TOR	CUM	CUM	COM	CAN	CAN	4294951358	2011-09-09		2007-03-12	2011-09-09
291678	10	55838787060	8589941851	4295880231		55838787060	8589941851	1	1	AC	AC	3851	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2007-06-01	2007-05-14	9999-12-31
291690	10	55840206583	8589958496	4298008807		55840206583	8589958496	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951346	2022-01-13		2008-12-18	2022-01-18
291692	10	55840295300	8590009918	4298007732		55840295300	8590009918	1	1	AC	AC	8150	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951342		2007-08-27	2007-08-29	9999-12-31
291693	10	55840162603	8589950202	4295887321		55840162603	8589950202	1	1	AC	AC	4250	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2007-06-18	2007-11-27	9999-12-31
291713	10	21475535681	8590660577	4296301855		21475535681	8590660577	1	1	DC	DC	GB	CPH	ORD	ORD	COM	DNK	DNK	4294951476	2009-11-26		2008-08-26	2009-12-08
291714	1	55835382398	8590055070	4295900267		55835382398	8590925194	1	0	DC	DC	ABGAL	PNK	ORD	ORD	COM	USA	USA	4294951527	2011-03-28	2002-03-14	2007-03-13	2011-03-28
291715	1	21475465475	8589936166	4297178332		21475465475	8589936166	1	1	DC	DC	CPGN	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-07-17	2009-08-08
291716	1	21475480898	8590694007	4296275418		21475480898	8590694007	1	1	DC	DC	GPCP	PNK	ORD	ORD	COM	USA	USA	4294952891	2009-08-03		2007-03-13	2009-08-08
291717	1	55835429867	8590077989	4297771193		55835429867		1	0	DC	DC	HNCCL	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-05-07		2007-03-13	2010-05-07
291717	10	21475252885	21475252883	4295867538		21475252885	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2007-10-23	1985-01-07	2007-02-13	2007-05-17
291718	1	55839216573	15629677726	4295904452		55839216573	8590933954	1	0	DC	DC		NYQ	ADR	ADR	COM	USA	USA	4294951648	2017-10-16	1993-11-03	2008-10-06	2017-10-16
291719	1	55856312907	8589974054	5000093021		55859123590	8589974054	0	1	DC	DC	FTLK	LCP	ORD	ORD	COM	USA	CYM	4294951348	2011-08-26		2009-12-17	2011-08-26
291722	1	55838835457	8590026800	5000093021		55838835457	8589974054	1	0	DC	DC	MKGBB	OBB	ORD	ORD	COM	USA	CYM	4294951348	2009-08-27		2007-03-13	2009-08-27
291726	10	21475171407	21475171406	4295884877		21475171407	8589979618	1	0	DC	DC	DIMVD	AEX	ORD	ORD	COM	NLD	NLD	4294951328	2007-10-23		2007-03-12	2007-10-25
291727	1	55838803297	8590001961	5073496837		55838803297	8590001961	1	1	AC	AC	GOT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-13	2007-03-13	9999-12-31
291731	10	21475311512	21475311510	4295869822		21475311512	8590000782	1	0	DC	DC	SOWA	GER	ORD	ORD	COM	DEU	DEU	4294951202	2007-05-11		2007-03-14	2007-05-15
291736	10	55836052864	8590926841	4295894303		55836052864	8590926841	1	1	DC	AC	HL.	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2025-03-25		2007-05-14	2025-03-25
291784	1	55838794231	8590928836	4295918488		55838794231	8590928836	1	1	AC	AC	ABM	CVE	ORD	ORD	COM	CAN	CAN	4294951923		1982-10-01	2001-01-31	9999-12-31
291785	1	55838796953	8589944041	4298054824		55838796953		1	0	DC	DC	SOKF	OBB	ORD	ORD	COM	CHN	USA	4294951576	2011-07-28		2007-03-14	2011-07-28
291786	1	55841235327	8590002423	4295908786		55841235327	8590002423	1	1	DC	DC	WKBT	PNK	ORD	ORD	COM	CHN	USA	4294951272	2014-06-04		2007-03-14	2014-06-04
291787	1	55835398703	8590044630	4296459312		55835398703	8590044630	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2016-01-08	2022-09-28
291789	1	55835402780	44433681318	4297809640		55835402780		1	0	DC	DC	LRKCL	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-10		2007-03-14	2010-05-10
291790	1	21475480905	8589982242	4297700434		21475480905	8589982242	1	1	DC	DC	MSEG	PKN	ORD	ORD	COM	USA	USA	4294951997	2009-12-04		2007-03-14	2009-12-04
291792	1	55838811938	8589982721	4297609617		55838811938	8589982721	1	1	DC	DC		PNK	ORD	ORD	COM	COL	USA	4294951678	2018-05-18		2007-03-14	2018-05-18
291793	1	55835417332	8590044762	4296215433		55835417332		1	0	DC	DC	SCYML	PNK	UNT	UNT	COM	USA	USA	4294951997	2010-05-10		2007-03-14	2010-05-10
291805	1	55838798533	8590026311	4296189412		55838798533	8590026311	1	1	DC	DC	AEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951582	2013-09-06		2007-03-14	2010-01-04
291806	1	55838851770	15630447708	8589934213		55838851770	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2007-03-14	2020-10-01
291811	1	55838845496	8589968993	5040053747		55838845496		1	0	DC	DC	RDZ	TOR	ORD	ORD	COM	CAN	CAN	1004365465	2013-10-08		2001-05-10	2013-10-08
291840	1	55839290244	8590943869	4295902845		55839290244	8590943869	1	1	DC	DC	PINN	QBB	ORD	ORD	COM	USA	USA	4294951997	2011-01-27		2010-09-16	2011-01-27
291840	10	21585320834	8590926522	4295904266	55835316956	55838997595	8590926522	0	1	DC	DC	BDQM	TDG	ORD	ORD	COM	USA	USA	4294951264	2023-03-03		2016-11-04	2023-03-03
291841	1	55839276281	8589997257	4295902223		55839276281	8589997257	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951264	2019-06-03		2018-04-04	2019-06-03
291841	10	21475559977	8589998946	4295890745		55838439631	8589998946	0	1	DC	DC	CEDG.I	CFR	ORD	ORD	COM	CHE	CHE	4294951356	2008-11-03		2007-05-14	2009-11-25
291842	1	21475479486	8589938486	4295903419	21475479486	21475479481	8589938486	1	1	DC	DC	FCSX	NSM	ORD	ORD	COM	USA	USA	4294951368	2009-10-10		2007-03-16	2009-10-02
291846	1	21475480913	8590077982	4296022857		21475480913	8590077982	1	1	DC	DC	ABTH	PNK	ORD	ORD	COM	USA	USA	4294951265	2008-10-16		2007-03-15	2008-10-16
291847	1	55835334032	8590937449	4295902817	55835334032	55839003450	8590937449	1	1	DC	DC	BBND	NSM	ORD	ORD	COM	USA	USA	4294951190	2011-11-22		2007-03-15	2011-11-22
291848	1	55835385391	8590077998	4297812881		55835385391		1	0	DC	DC	BRZEY	PNK	ORD	ORD	COM	USA	USA	4294952986	2010-05-21		2007-03-15	2010-05-21
291849	10	55836324827	8590921381	5000493295		55839026845	8590921381	0	1	DC	AC	CH4A	BER	ORD	ORD	COM	USA	USA	4294951895	2012-07-12	2004-10-19	2012-03-09	2012-07-12
291850	1	55835390985	8590044766	4297812881		55835390985		1	0	DC	DC	BRZEL	PNK	UNT	UNT	COM	USA	USA	4294952986	2010-05-21		2007-03-15	2010-05-21
291850	10	21776266532	8590921610	5000440857		21475856457	8590921610	0	1	AC	AC	KO32	FRA	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170		2011-07-12	2020-10-21	9999-12-31
291851	10	55842313311	8590923791	4295864837		55837450607	8590923791	0	1	DC	AC	KOH1	STU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2021-10-01	2007-05-09	2021-08-19	2021-10-01
291852	10	21830272815	8590936743	4295858511		55835595658	8590936743	0	1	AC	AC	IG7	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-14	2007-05-11	9999-12-31
291853	10	21475036103	8590941960	4295861636	55835167203	55839397389	8590941960	0	1	AC	AC	JEJ	TDG	ORD	ORD	COM	USA	CAN	4294951922		1984-11-29	2007-05-14	9999-12-31
291854	10	21475571725	8590938496	4297695079		55849420982	8590938496	0	1	DC	AC	KE3	STU	ORD	ORD	COM	USA	USA	1004365393	2009-05-07	2007-01-08	2007-05-11	2009-06-08
291857	10	21491924387	8590576815	4297535686		21491924387	8590576815	1	1	AC	AC	DBSTOCKBRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-01-09	2007-05-11	9999-12-31
291858	10	55836461863	8589962096	4297035489		21474908732	8589962096	0	1	DC	AC	NOP	FRA	ORD	ORD	COM	NOR	NOR	4294951461	2011-05-04	2000-07-18	2011-05-03	2011-05-04
291860	1	55850023562	8589980578	4297535834		55850023562	8589980578	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2016-11-18		2007-03-15	2016-11-18
291863	1	55839235616	15629679281	4295902050		55839235616	8590943675	1	0	AC	AC	GLFEN	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951572		2002-10-10	2008-10-06	9999-12-31
291865	10	21475781081	8590928806	4296225443		55838845289	8590928806	0	1	DC	DC	XYQ	STU	ORD	ORD	COM	CAN	CAN	4294951782	2014-06-30		2007-05-14	2016-10-18
291867	1	21475724890	8589957580	4295874110		55837402326	8589957580	0	1	DC	DC	KLYLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-08-03		2007-01-17	2009-08-08
291868	1	55838831093	8589958508	4297707510		55838831093	8589958508	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951996	2022-04-06		2007-03-15	2022-04-06
291868	10	21602606935	8590928245	4298052388	21529069874	55838859130	8590928245	0	1	AC	AC	KWE1	FRA	ORD	ORD	COM	USA	USA	4294951997		2007-03-28	2016-12-19	9999-12-31
291869	1	55838845216	8589964086	4295862276		55838845216	8589964086	1	1	DC	DC	PEQ	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2012-03-16		2007-03-14	2012-03-16
291870	1	55840155112	8589984805	4295861818		55840155112	8589980667	1	0	DC	DC	FTS.R	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2007-05-18	1980-03-17	2007-05-04	2007-05-18
291871	1	55838858978	8590922664	5052134583		55838858978	8590922664	1	1	DC	DC	TLN	CVE	ORD	ORD	UNK	CAN	CAN		2013-08-21		2007-03-19	2013-08-21
291871	10	55837354954	8590015913	5059956024		55837354954	8590015913	1	1	AC	AC	DFTK	GER	ORD	ORD	COM	DEU	DEU	4294951371		2007-05-24	2007-05-22	9999-12-31
291872	1	55838865645	8589951509	4297713224		55838865645		1	0	DC	DC	WMD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-06-15		2007-03-15	2009-06-15
291873	10	55838336980	8589984207	4295873513		55838336980	8589984207	1	1	AC	AC	502512	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2005-10-14	2007-05-14	9999-12-31
291874	10	55838337001	8590582474	4297538570		55838337001	8590582474	1	1	DC	DC	507886	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2024-01-10		2007-05-14	2024-01-09
291876	10	55838337018	8589994107	4295873180		55838337018	8589994107	1	1	AC	AC	526315	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1993-11-25	2007-05-14	9999-12-31
291878	10	55838337131	8590238748	4295873370		55838337131	8590238748	1	1	AC	AC	526705	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951641		1994-11-28	2007-05-14	9999-12-31
291884	10	55838802559	8590936124	4297808425		55838802559	8590936124	1	1	AC	AC	BOUV	OSL	ORD	ORD	COM	NOR	NOR	4294951211		2010-11-30	2007-05-14	9999-12-31
291885	10	21475493046	21475493045	4295862648		21475493046	8590925052	1	0	DC	DC	TSU J	OSL	RTS	RTS	COM	CAN	CAN	4294951997	2008-02-01		2007-05-14	2008-01-01
291899	10	55838230327	8589999849	4295890426		55838230327	8589999849	1	1	AC	AC	LOGI A	STO	ORD	ORD	COM	SWE	SWE	4294951333		2007-06-18	2007-06-15	9999-12-31
291900	10	21475217889	8590777539	4295860018		21475217889	8590027784	1	0	DC	DC	CGRA1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2007-05-07	1992-11-20	2007-04-17	2007-05-08
291901	10	21475266310	8590777527	4295860018		21475266310	8590027784	1	0	DC	DC	CGRA2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2007-05-07	1992-11-20	2007-04-17	2007-05-08
291931	1	21475480947	8590008074	4295902834	21475480947	21475480942	8590008074	1	1	DC	DC	CHV	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-01-02		2007-03-16	2009-01-02
291933	1	21541326832	8590007746	4295902931	21541326832	55839034245	8590007746	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2020-07-27		2014-05-12	2020-07-27
291936	1	55838809102	8591024314	4296819704		55838809102	8591024314	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-05-20		2022-11-18	2024-05-20
291937	1	55838810159	8590013029	4297285532		55838810159	8590013029	1	1	AC	AC	IPUB	PNK	ORD	ORD	COM	USA	USA	4294951203		2008-01-14	2011-11-21	9999-12-31
291938	1	55839152663	8590929324	4295860212		55839152663	8589958690	1	0	AC	AC	GFASY	PNK	ADR	ADR	COM	BRA	BRA	4294951329		2007-03-16	2007-03-14	9999-12-31
291940	1	55838325935	8590940008	4295865125	55838325935	55839354192	8590940008	1	1	DC	DC	TCM	NYS	ADR	ADR	COM	CHN	CYM	4294951266	2011-04-15		2007-03-14	2011-04-16
291957	10	55844647991	8590694764	4295891498		55844647991	8590694764	1	1	DC	DC	3559	TAI	ORD	ORD	COM	TWN	TWN	4294951253	2017-08-30		2008-10-23	2017-09-01
291958	10	55835568605	8590965180	4295858689		55835568605	8590965180	1	1	DC	DC	ADE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-16		2007-05-14	2012-01-16
291962	10	21475209063	8590003427	4295891527		21475209063	8590030193	1	0	DC	DC	BEQT	LSE	DRC	DRC	COM	TWN	TWN	4294951243	2006-07-07	1996-07-22	2005-12-12	2006-05-24
291968	10	21475221309	8591047584	4295866038		21475221309		1	0	DC	DC	EBH N	CPH	ORD	ORD	COM		DNK	4294951385	2007-05-16		2006-10-28	2007-05-16
291969	10	21475366833	21475366832	4295869627		21475366833	8589986942	1	0	DC	DC	ESCN	GER	ORD	ORD	COM	DEU	DEU	4294951678	2007-10-31		2006-11-08	2007-08-28
291972	10	21475313396	21475313395	4295867261		21475313396	8590923863	1	0	DC	DC	EFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2007-10-23	1975-01-01	2006-12-29	2007-05-17
291973	10	21475281766	21475281765	4295867475		21475281766	8589936733	1	0	DC	DC	FLYNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2007-10-23	1998-03-25	2007-01-05	2007-05-17
291974	1	55838806388	46642549885	4295862270		55838806388	8589970590	1	0	DC	DC	CIR.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2013-11-29		2007-03-20	2013-11-29
291974	10	21475356612	21475356611	4295867411		21475356612	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2007-10-23	1985-01-07	2007-01-10	2007-05-17
291976	10	21475266784	21475266783	4295866885		21475266784	8590939068	1	0	DC	DC	SKNV	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2007-10-23	1985-01-07	2007-01-26	2007-05-17
291977	1	55846031876	15629681084	8589934339	55846031876	55846031879	8590941270	1	0	AC	AC	BML PR L	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2007-03-27	9999-12-31
291979	1	21475375920	8590089627	4297186638		21475375920	8590017071	1	0	DC	DC	NIGTY	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2008-01-15		2007-03-19	2008-01-15
291980	1	21475268577	8590089566	4297186638		21475268577	8590017071	1	0	DC	DC	NIGTL	PNK	ORD	ORD	COM	CAN	CAN	4294951211	2007-04-24		2007-03-19	2007-04-24
291981	10	55841092849	8589976556	5000030028		55841092849	8589976556	1	1	AC	AC	EUBG	BLG	ORD	ORD	COM	BGR	BGR	4294951347		2007-02-14	2007-02-14	9999-12-31
291982	10	21509798043	8589984466	4297802219		21509798043		1	0	DC	DC	PMSF	LSE	CEF	CEF	COM		GGY	4294951309	2009-12-14		2007-05-14	2009-12-14
291983	10	21475162091	21475162090	4295868175		21475162091	8590937684	1	0	DC	DC	VORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951879	2007-10-23		2007-03-02	2007-05-13
291984	10	21475321974	8590148395	4295886687		21475321974	8590027316	1	0	DC	DC	GRLA	WSE	ORD	ORD	COM	POL	POL	4294951437	2007-05-14		2007-03-22	2007-05-16
291985	1	55838823923	8590937853	4296192377		55838823923	8590937853	1	1	AC	AC	GRI	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2007-03-15	2007-03-19	9999-12-31
291986	1	55838824866	8590941884	4297630554		55838824866	8590941884	1	1	DC	DC	HFI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-11		2007-03-19	2015-09-11
292014	1	21528550435	8590089473	4296192247		21528550435		1	0	DC	DC	ANPRL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-05-07		2007-03-20	2010-05-07
292015	1	21528550438	8590685952	4296192247		21528550438		1	0	DC	DC	ANPRY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-05-07		2007-03-21	2010-05-07
292016	1	21528550439	8590685835	4296192249		21528550439		1	0	DC	DC	APGHL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-03-20	2010-05-07
292017	1	21528550440	8590180669	4296192249		21528550440		1	0	DC	DC	APGHY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-03-21	2010-05-07
292020	1	21528550428	8590089476	4297830562		21528550428		1	0	DC	DC	ANPTL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2009-06-16	2010-05-07
292021	1	21528550427	8590089450	4297830562		21528550427		1	0	DC	DC	ANPTY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2009-06-16	2010-05-07
292022	1	55850021325	8590685825	4296871211		55850021325	8590685825	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951699	2018-12-12		2007-03-20	2018-12-12
292043	1	55838822109	8590922068	4297598796		55838822109	8590922068	1	1	DC	DC	FUTR	PNK	ORD	ORD	COM		USA	4294951204	2012-07-13		2007-03-20	2012-07-13
292044	1	55835418984	8590045130	4295904973		55835418984	8590927364	1	0	DC	DC	SWKA	QBB	UNT	UNT	COM	USA	USA	4294951856	2012-05-18	1966-06-15	2007-03-22	2012-05-18
292045	1	55840969612	8590685851	4297099312		55840969612	8590685851	1	1	DC	AC		PNK	ORD	ORD	COM	CAN		4294951550	2022-09-28		2007-03-20	2022-09-28
292045	10	55836054742	8589985507	4297802218		55836054742	8591358452	1	0	DC	DC	RUGB	LSE	CEF	CEF	COM		GBR	4294951322	2010-06-15		2007-05-14	2010-06-15
292046	1	55838806383	8589970590	4295862270		55838806383	8589970590	1	1	DC	DC	CIR	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2013-11-29		2007-03-20	2013-11-29
292047	1	55838862175	8589990532	4295862356		55838862175	8589990532	1	1	DC	DC	UF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-08-30		2007-03-20	2013-08-30
292051	1	55838322382	8590932200	5028043492	55838322382	55839125401	8590932200	1	1	DC	DC	FSR	NYS	ORD	ORD	COM	LUX	LUX	4294951336	2012-11-30		2007-03-28	2012-11-30
292056	1	21475481031	8590148416	4297669127		21475481031	8590148416	1	1	DC	DC	AOBB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2007-03-21	2009-08-08
292057	1	55835390155	8590022652	5044244529		55835390155	8590022652	1	1	AC	AC	SURY	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-07-24	2007-03-21	9999-12-31
292058	1	55835024907	8589986130	4295899625	55835024907	55839028791	8589986130	1	1	AC	AC	CQP	NYS	UNT	UNT	COM	USA	USA	4294951977		2007-03-21	2007-03-21	9999-12-31
292059	1	55849234053	8591311669	5000468200	55849234053	55853816787	8591311683	1	0	DC	DC	CHOPU	NMS	UNT	UNT	COM	CHN	VGB	4294951910	2011-03-22		2009-11-10	2011-03-21
292060	1	21475481092	8590066857	5000686121		21475481092	8590066857	1	1	DC	DC	GPII	PNK	ORD	ORD	UNK	USA		4294952962	2009-08-03		2007-03-23	2009-08-08
292061	1	21475481039	8590028493	4295899275	21475481039	21475481037	8590028493	1	1	DC	DC	GAC	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-02-23		2007-03-21	2009-02-17
292063	1	55835424759	8589956551	4297183591		55835424759	8590937631	1	0	DC	DC	ZNXPP	PNK	PRF	PRF	COM	USA	USA	4294951922	2011-07-08	2003-10-08	2007-03-15	2011-07-08
292064	1	55835405898	8590148555	4295904770		55835405898	8590148555	1	1	DC	DC	PRLGL	PNK	ORD	ORD	CINV	USA	USA	4294951319	2010-05-10		2007-03-21	2010-05-10
292065	10	21475305567	21475305566	4295867525		21475305567	8590931842	1	0	DC	DC	ERANV	PAR	ORD	ORD	COM	FRA	FRA	4294951916	2007-10-23	1994-09-27	2007-04-20	2007-05-17
292066	10	55836047895	8590932066	4295874976		55836047895		1	0	DC	DC	BCP	LSE	ORD	ORD	COM		IRL	4294951349	2010-09-21		2007-05-14	2010-09-21
292067	10	55836029607	8590932066	4295874976		55836047895		0	0	DC	DC	BCM	ISE	ORD	ORD	COM		IRL	4294951349	2010-09-21		2007-05-15	2010-09-22
292070	1	55838854876	8589937392	4298010020		55838854876	8589937392	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951366	2025-03-06		2007-03-21	2025-03-06
292071	1	55835413233	8589939719	4298493330		55835413233	8589939719	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-05-25		2006-06-16	2017-05-25
292072	1	55838865178	8590148443	4297830544		55838865178	8590148443	1	1	DC	DC	WBOU	OBB	ORD	ORD	COM	USA	USA	4294951386	2009-07-17		2007-03-21	2009-07-17
292084	10	21475365997	8590691813	4295868325		21475365997	8590924476	1	0	DC	DC	PADS	PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2007-08-18	2005-12-16	2007-04-27	2007-05-30
292085	1	55838801896	8589972127	4296149136		55838801896	8589972127	1	1	DC	DC	BLL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-07-13		2007-03-21	2015-07-13
292089	1	55844250487	8590942043	4295863081		55844250487	8590942043	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2026-01-05		2008-10-21	2026-01-05
292089	10	21475170272	21475170271	4295886661		21475170272	8590027672	1	0	DC	DC	CSGA	WSE	ORD	ORD	COM	POL	POL	4294951912	2007-05-14	1997-03-19	2007-04-27	2007-05-16
292096	1	21475257077	15629758147	4295904557	21475257077	21475257082	8590935312	1	0	DC	DC	EBA	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-03-24	1986-03-21	2007-09-19	2008-03-22
292097	1	21755984637	44647520961	4297042351		21755984637	44647520961	1	1	DC	DC	CBTRP	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2024-01-17		2020-06-18	2024-01-17
292099	1	55838320348	8590934553	4295902623	55838320348	55839008049	8590934553	1	1	AC	AC	BR	NYS	ORD	ORD	COM	USA	USA	4294951757		2007-03-22	2007-03-22	9999-12-31
292100	1	55835383886	8590685591	4297176917		55835383886		1	0	DC	DC	EXSPL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-07		2007-03-22	2010-05-07
292102	10	21475283269	8590965253	4295873571		55839561553	8590006951	0	0	DC	DC	000113415	LUX	DRC	DRC	COM	IND	IND	4294951380	2007-09-09		2007-05-16	2007-09-12
292103	10	55836329043	8590011833	4295870691		55838855211	8590011833	0	1	DC	AC	H9LA	BER	ORD	ORD	COM	GRC	GRC	4294951211	2026-01-01	2000-09-29	2007-05-10	2025-12-31
292104	10	55836332399	8589995866	4295870388		55838834041	8589995866	0	1	DC	DC	M9E	BER	ORD	ORD	COM	GRC	GRC	4294951251	2018-02-21		2007-05-11	2018-02-21
292105	10	55836324559	8590930567	4295870364		55838796633	8590930567	0	1	DC	DC	BG9	BER	ORD	ORD	COM	GRC	GRC	4294951831	2019-04-03		2007-05-11	2019-04-03
292106	10	55836323133	8590943659	4295870655		55838858109	8590943659	0	1	DC	DC	BGF	BER	ORD	ORD	COM	GRC	GRC	4294951544	2015-01-12		2007-05-11	2015-01-12
292107	10	55836330791	8589980968	4295870740		55838832838	8589980968	0	1	DC	DC	KCI9	BER	ORD	ORD	COM	GRC	GRC	4294951541	2023-01-06		2007-10-11	2023-01-06
292108	10	55836324179	8590920672	4295870755		21475545749		0	0	DC	DC	BGIA	BER	ORD	ORD	COM	GRC	GRC	4294951544	2009-01-13		2007-05-11	2009-01-13
292109	10	55836334013	8590004721	4295870650		55838858225	8590004721	0	1	DC	DC	JDW	BER	ORD	ORD	COM	GRC	GRC	4294951554	2018-02-01		2007-09-26	2018-02-01
292110	10	55836324032	8590926455	4295870687		55838796759	8590926455	0	1	DC	DC	BX4	BER	ORD	ORD	COM	GRC	GRC	4294951554	2013-03-29		2007-05-11	2013-03-08
292111	10	55836331067	8590940097	4295870476		55838845159	8590940097	0	1	DC	DC	JE5	BER	ORD	ORD	COM	GRC	GRC	4294951544	2012-06-08		2007-10-12	2012-06-08
292112	1	21475449373	8590015115	4296666982		21475449373		1	0	DC	DC	MDLR	PNK	ORD	ORD	COM	USA	USA	4294952962	2009-03-23		2007-11-13	2009-03-23
292112	10	55836323442	8590937405	4295870571		55838798261	8590937405	0	1	DC	AC	BX8	BER	ORD	ORD	COM	GRC	GRC	4294951543	2024-09-26	1999-10-11	2007-05-11	2024-09-26
292113	1	55835425819	8590941840	4295867349		55835488661	8590941840	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951981	2022-09-28		2005-03-19	2022-09-28
292113	10	21911881288	8590939186	4295870454		55838832343	8590939186	0	1	AC	AC	BXA0	FRA	ORD	ORD	COM	GRC	GRC	4294951267		1995-11-08	2007-05-11	9999-12-31
292114	1	55838822968	8589988604	4297836250		55838822968	8589988604	1	1	DC	DC	GFT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2011-10-06		2007-03-23	2011-10-06
292114	10	55836331638	8590004522	4295870581		55838809071	8590004522	0	1	DC	DC	L5H	BER	ORD	ORD	COM	GRC	GRC	4294951991	2014-12-12		2007-05-11	2014-12-12
292115	1	25727385286	8590932248	4295961794	25727385286	55835392266	8590932248	1	1	AC	AC	DMAC	NAS	ORD	ORD	COM	USA	CAN	4294951264		2008-01-04	2018-12-07	9999-12-31
292115	10	21798383497	8590008460	4295870749		55838819741	8590008460	0	1	AC	AC	T9W	FRA	ORD	ORD	COM	GRC	GRC	4294951168		2001-09-21	2007-05-11	
292116	1	55838815332	8589991227	4295860425		55838815332	8589991227	1	1	DC	DC	EE	TOR	ORD	ORD	COM	CAN	CAN	4294951980	2015-05-01		2007-06-08	2015-05-01
292116	10	55836324658	8589954488	4295870673		21475435553	8589954488	0	1	DC	DC	BXO	BER	ORD	ORD	COM	GRC	GRC	4294951840	2009-08-27		2007-05-11	2009-03-30
292117	1	55838832572	8589977309	4296189405		55838832572	8589977309	1	1	DC	DC	LEN	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-14		2007-03-22	2009-07-14
292119	10	21531536920	8589953137	5090637075		55837361772	8589953137	0	1	DC	AC	XMIBz	BTE	ETFE	ETFE	CINV	LUX	LUX		2018-04-24		2007-05-17	9999-12-31
292121	10	21546879560	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEUz	BCO	ETFE	ETFE	CINV	LUX	LUX				2008-08-04	2023-12-08
292123	10	21531536899	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	XDAXz	BTE	ETFE	ETFE	CINV	LUX	LUX				2007-05-17	9999-12-31
292124	10	21509904089	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XMWO.I	CSS	ETFE	ETFE	CINV	LUX	LUX	4294951306	2008-11-03		2008-08-06	2023-12-08
292126	10	55838336752	8590309464	4296822758		55838336752	8590309464	1	1	AC	AC	530829	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1995-05-05	2007-05-11	9999-12-31
292127	10	55838341215	8590601425	4297949336		55838341215	8590601425	1	1	AC	AC	511246	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2005-08-31	2007-05-11	9999-12-31
292128	10	55836048573	8589955479	4298008839		55836048573		1	0	DC	DC	DTEC	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2009-12-24		2007-05-14	2009-12-24
292129	10	55836337108	8590933547	4298008794		21475478728	8590933547	0	1	DC	DC	SGY	BER	ORD	ORD	COM	NOR	NOR	4294951981	2009-07-14		2007-05-11	2009-07-14
292130	10	55836338934	8590921998	4295866369		55836048498	8590921998	0	1	DC	DC	PU2	BER	ORD	ORD	COM		FIN	4294951868	2008-05-09		2007-05-15	2008-05-09
292131	1	21475500842	8589951614	4295908348	21475500842	21475500836	8590016849	1	0	DC	DC	HDS.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-08-31		2007-03-23	2009-08-24
292131	10	21475036509	8590936885	5045068077		55835600837	8590936885	0	1	DC	DC	BRB	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-03-01		2013-02-28	2013-03-01
292132	1	55835379524	8590180809	4295900223		55835379524	8590936494	1	0	DC	DC	AGPCL	PNK	ORD	ORD	COM	USA	USA	4294951273	2011-03-28		2007-03-23	2011-03-28
292133	10	55836326217	8590938520	4297632501		55840936051	8590938520	0	1	DC	DC	DQA1	BER	ORD	ORD	COM	RUS	USA	4294951997	2012-10-30		2012-10-23	2012-10-30
292134	1	34483267908	15629682903	5090705090	34483267908	32246870	8590929474	1	0	DC	DC	CPV CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951550	2012-03-28	2025-08-07	2009-11-06	2012-03-28
292134	10	55846115162	8590923988	4295866015		55846115162	8590923988	1	1	DC	DC	EXQ	CPH	ORD	ORD	COM	DNK	DNK	4294951265	2016-08-04		2007-05-16	2016-08-04
292135	1	55838808160	8590693941	4297702095		55838808160	8590693941	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-03-22		2007-03-23	2017-03-22
292135	10	55837353861	8589949461	4295870175		55837353861	8589949461	1	1	DC	DC	AOU	GER	ORD	ORD	COM	DEU	DEU	4294951785	2011-02-17		2007-05-15	2011-02-17
292138	1	21532400779	8589940908	5000659922	21532400779	55838821628	8589940908	1	1	AC	AC	FRBA	NMS	ORD	ORD	COM	USA	USA	4294951384		2007-03-27	2013-11-15	9999-12-31
292139	10	21475720904	8590921153	4295887248		55836054965	8589966604	0	0	DC	AC	JSCV.I	CFR	GDR	GDR	COM	RUS	RUS	4294951386	2008-11-03	2007-05-28	2007-05-14	2022-04-12
292140	1	55838322207	15629684461	4295908588		55838322207	8590924442	1	0	DC	DC	FCX PR M	NYS	CPR	CPR	COM	USA	USA	4294951901	2010-04-30	1988-05-05	2008-10-08	2010-04-30
292142	1	55838322625	8590027165	4295899689	55838322625	55839163249	8590027165	1	1	AC	AC	SAR	NYS	ORD	ORD	COM	USA	USA	4294951362		2010-08-13	2007-03-23	9999-12-31
292143	1	55838823391	8589999201	4298009341		55838823391	8589999201	1	1	AC	AC	GRNL	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-04-24	2007-03-23	9999-12-31
292146	1	55835396686	8590180795	4295860051		55835396686	8589989783	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951333	2018-01-22	2007-04-12	2007-03-23	2018-01-22
292146	10	55838337180	8589942806	4295973051		55838337180	8589942806	1	1	AC	AC	526574	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		1994-07-12	2007-05-15	9999-12-31
292147	10	55838337226	8590586382	4297540949		55838337226	8590586382	1	1	AC	AC	526468	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1994-03-16	2007-05-15	9999-12-31
292149	10	55837362751	8589987908	4297815544		55837362751	8589987908	1	1	DC	DC	F4P	GER	ORD	ORD	COM	CHE	CHE	4294951582	2012-02-17		2012-02-16	2012-02-18
292150	1	55838845893	8589955311	4297551148		55838845893	8589955311	1	1	DC	DC	PLNU	PNK	ORD	ORD	COM	USA	USA	4294951950	2014-06-11		2007-03-23	2014-06-12
292151	1	55835400193	8590181386	4296154447		55835400193		1	0	DC	DC	PUMAP	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-10		2007-03-23	2010-05-10
292152	1	55835401817	8590180835	4296154447		55835401817		1	0	DC	DC	PUMAO	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-10		2007-03-23	2010-05-10
292153	1	55835401570	8590180777	4296154447		55835401570		1	0	DC	DC	PUMAN	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-10		2007-03-23	2010-05-10
292154	1	55835401423	8590180860	4296154447		55835401423		1	0	DC	DC	PUMAM	PNK	PRF	PRF	COM		CYM	4294951374	2010-05-10		2007-03-23	2010-05-10
292155	10	55838337619	8590246947	4296058466		55838337619	8590246947	1	1	AC	AC	524314	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-01-28	2007-05-15	9999-12-31
292164	1	21475481058	8590924945	4295859639		21475481058		1	0	DC	DC	CPHL	GSP	ORD	ORD	COM	BMU	BMU	4294951344	2009-02-17		2007-03-23	2009-02-06
292165	1	21475176420	8590180785	4297106421		21475176420	8590006683	1	0	DC	DC	AII.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951205	2007-04-23		2007-03-23	2007-04-22
292167	1	55835402463	8589994786	4297757597		55835402463	8589994786	1	1	DC	DC	MCQNF	PNK	ORD	ORD	COM	CAN	CAN	4294951386	2011-04-27		2007-11-02	2011-04-27
292169	10	55845674041	8590701379	4297918277		55845674041	8590701379	1	1	DC	DC	BMIM	STO	ORD	ORD	COM	SWE	SWE	4294951782	2010-12-01		2007-05-16	2010-12-01
292170	10	55838226248	8589977272	4295890412		55838226248	8589977272	1	1	AC	AC	CRAD B	STO	ORD	ORD	COM	SWE	SWE	4294951301		2007-07-23	2007-07-17	9999-12-31
292171	10	55839539860	8590790731	5000036144		55839539860	8590790731	1	1	AC	AC	SLBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951476		2004-12-31	2009-04-14	9999-12-31
292180	10	21475320714	8590958022	4295860259		21475320714	8590023097	1	0	DC	DC	TOYB10	SAO	PRF	PRF	COM	BRA	BRA	4294951617	2007-05-15		2007-04-18	2007-05-16
292183	10	21475295137	8590010850	4295858493		21475295137	8590933428	1	0	DC	DC	MFGNA	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-05-17	2004-07-01	2007-04-11	2007-05-17
292184	10	21475199973	21475199972	4295858149		21475199973	8590943809	1	0	DC	DC	ULTN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2007-05-17		2007-04-18	2007-05-17
292186	10	21598943901	8590934810	4295887622		55837449036	8590934810	0	1	DC	DC	BX6R	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2007-05-16		2007-04-26	2007-05-16
292200	10	21475369359	21475369358	4295871611		21475369359	8590935977	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951168	2007-06-07	1999-10-11	2007-05-14	2007-06-07
292201	10	55837449312	8590934036	4295888080		55837449312	8590934036	1	1	AC	AC	BCZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490		2007-05-16	2007-05-11	9999-12-31
292308	10	55836052878	8590936471	4295873571		55836052878	8590006951	1	0	DC	DC	IFSS	LSE	GDR	GDR	COM	IND	IND	4294951380	2013-10-09		2007-05-15	2013-10-09
292309	10	21475478760	8589953261	4297810798		21475478760		1	0	DC	DC	LOUP	PLU	ORD	ORD	COM	GBR	GBR	4294951179	2010-01-07		2007-05-16	2010-01-07
292310	1	21475476074	8590922259	4295885747		21475810121	8590922259	0	1	DC	DC	AKDRF	PNK	ORD	ORD	COM	NOR	NOR	4294951987	2008-07-01		2006-04-21	2008-03-31
292317	10	21475285802	8591034363	4295866829		21475285802	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2007-08-04	1985-01-07	2007-01-04	2007-05-17
292318	10	21475209394	21475209392	4295869203		21475209394	8590928492	1	0	DC	DC	FMEN	GER	PRF	PRF	COM	DEU	DEU	4294951284	2007-09-15	1996-10-02	2007-01-19	2007-06-01
292321	10	55841090976	8589949527	4296399235		55841090976	8589949527	1	1	AC	AC	GDBT	BLG	ORD	ORD	COM	BGR	BGR	4294951421		1998-03-20	2007-01-31	9999-12-31
292323	1	55835412104	8589979882	4297550950		55835412104	8589979882	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951374	2022-08-09		2019-09-10	2022-08-09
292323	10	21475226093	21475226092	4295868420		21475226093	8590939164	1	0	DC	DC	NXINV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2007-10-23	2004-10-21	2007-02-08	2007-05-17
292324	1	21475179524	8590066875	4295901235		21475179524	8590933376	1	0	DC	DC	MXF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2007-04-20	1981-06-04	2007-03-26	2007-04-20
292330	1	55846894468	8589988091	4297598359		55846894468	8589988091	1	1	AC	AC	LBTI	PNK	ORD	ORD	COM	CHN	USA	4294951951		2009-01-29	2012-11-09	9999-12-31
292334	1	55838849661	8589971529	4297465482		55838849661	8589971529	1	1	AC	AC	LNDT	PNK	ORD	ORD	COM	USA	USA	4294951981		2006-02-28	2007-03-26	9999-12-31
292335	1	55838855627	8590685607	4297606011		55838855627	8590685607	1	1	AC	AC	THER	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-04-23	2007-03-26	9999-12-31
292342	1	55846943442	8590930968	4295858720		55835582921	8590930968	0	1	DC	DC	MNB	ALP	ORD	ORD	COM	AUS	AUS	4294951916	2013-10-07		2007-03-26	2013-10-07
292343	1	55838824261	8589980117	4297833739		55838824261	8589980117	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951202	2016-03-21		2007-03-26	2016-03-21
292359	1	55856949172	8590020990	4298101138		55856949172	8590020990	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951774	2017-08-31		2015-12-26	2017-08-31
292359	10	55835439300	8590015215	4295867014		55835439300	8590015215	1	1	AC	AC	CRLA	PAR	ORD	ORD	COM	FRA	FRA	4294951386		2007-05-16	2007-05-14	9999-12-31
292360	10	21475010190	8589964655	4295858891		55835590110	8589964655	0	1	DC	DC	JYA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-12		2013-08-20	2022-09-12
292361	10	55836326280	8590928357	4297187687		55838834811	8590334177	0	0	DC	AC	DGP1	BER	ORD	ORD	COM	MKD	MKD	4294951893	2021-08-16	2012-02-29	2007-05-16	2021-08-16
292362	1	55835410833	8589971799	4296418410		55835410833	8589971799	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951349	2023-01-06		2014-09-02	2023-01-06
292362	10	55836337323	8589937640	4295870741		55838832740	8589937640	0	1	DC	DC	KAG	BER	ORD	ORD	COM	GRC	GRC	4294951544	2012-03-12		2007-05-11	2010-10-12
292363	10	21475256940	21475256939	4295889858		21475256940	8590928002	1	0	DC	DC	GVKO IL B	STO	RTS	RTS	COM	SWE	SWE	4294951810	2007-07-28		2007-05-14	2007-06-05
292364	1	21475731374	15629794975	4295902625		21475731374	8590921090	1	0	DC	DC	WAVEP	PNK	CPR	CPR	COM	USA	USA	4294951261	2011-02-14		2007-07-18	2007-12-07
292365	1	55835410378	8590011627	4296433186		55835410378	8590011627	1	1	DC	DC	OFIL	PNK	ORD	ORD	COM		USA	4294951251	2011-10-07		2009-07-30	2011-10-07
292366	1	21475481096	8590934545	4298007881		21475481096		1	0	DC	DC	MXX	TOR	ORD	ORD	COM	CAN	CAN	4294951352	2008-05-05		2007-03-26	2008-05-02
292366	10	21667469734	21513902802	4295884878		55838219673	21513902802	0	1	AC	AC	N4SA	QTX	ORD	ORD	CINV	NLD	NLD	4294951320		1991-11-01	2021-09-14	9999-12-31
292367	1	55838829493	8590018351	4297713263		55838829493	8590018351	1	1	AC	AC	FDM.X	CNX	ORD	ORD	COM	CAN	CAN	4294951201		2007-03-27	2014-10-09	2022-04-12
292368	1	55840184796	8590009534	4295862294		55840184796	8590933238	1	0	DC	DC	PGX.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951310	2007-04-02		2007-03-27	2007-04-03
292369	1	55838853402	8589988046	4297732042		55838853402	8589988046	1	1	AC	AC	SGZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-22	2007-03-27	9999-12-31
292371	1	21509797792	8589955801	4297809490		21509797792	8589955801	1	1	DC	DC	BFD	NYS	CEF	CEF	COM	USA	USA	4294951310	2009-07-27		2007-03-28	2009-07-27
292371	10	55850193933	8590708676	4297788011		55850193933	8590708676	1	1	AC	AC	531360	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-11-02	2007-05-15	9999-12-31
292372	1	55852550761	8590180641	4297862177		55852550761	8590180641	1	1	DC	DC	CBFD	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-11-08		2009-09-18	2011-11-08
292374	10	55836328032	8590922233	4295864092		55851235778	8590922233	0	1	DC	DC	FCPB	BER	ORD	ORD	COM	CHN	USA	4294951753	2015-05-21		2007-05-16	2015-05-21
292375	1	21475418027	8590943121	4295886355		55858137883		0	0	DC	DC	ETELY	PKL	ADR	ADR	COM	PHL	PHL	4294951782	2009-04-27		2009-01-02	2009-04-27
292375	10	21474946234	8590934599	5037845036		55836054100	8590934599	0	1	DC	DC	FC7	DEU	ORD	ORD	COM	IMN	IMN	4294951307	2019-11-05		2019-10-25	2019-10-28
292376	1	55838321903	8589970242	4297615100	55838321903	55839069439	8589970242	1	1	AC	AC	EOD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-03-28	2016-01-15	9999-12-31
292376	10	55836326207	8590934036	4295888080		55837449312	8590934036	0	1	DC	AC	DMA1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490	2021-03-01	2007-05-16	2007-05-16	2021-03-01
292377	1	55838322269	8589979976	4297774192	55838322269	55839101229	8589979976	1	1	DC	DC	FHO	NYS	CEF	CEF	CINV	USA	USA	4294951307	2011-10-03		2007-03-26	2011-10-03
292379	1	55838323033	8589951131	4297609578	55838323033	55839166064	8589951131	1	1	AC	AC	IAE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-03-28	2007-03-26	9999-12-31
292379	10	55838306968	8590697191	4295866184		55838306968	8590697191	1	1	DC	DC	ASTRAT	CPH	ORD	ORD	COM	DNK	DNK	4294951309	2013-09-16		2007-06-15	2013-09-16
292380	1	55838323357	8589977067	4297604042	55838323357	55839170179	8589977067	1	1	AC	AC	JCE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-03-28	2007-03-27	9999-12-31
292381	1	21475500509	8589969225	4295900056	21475500509	21475500508	8589964355	1	0	DC	DC	MEJ.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-10-23		2007-03-27	2009-09-24
292385	10	55837354844	8590943621	4296480793		55835430648	8590943621	0	1	DC	AC	EFD	GER	ORD	ORD	COM	USA	USA	4294951997	2011-04-04	2001-09-10	2007-05-16	2011-04-04
292388	10	55838337784	8590213856	4295873406		55838337784	8590213856	1	1	AC	AC	526931	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795		1995-02-15	2007-05-16	9999-12-31
292390	1	55838811009	8589947707	5040045496		55838811009	8589947707	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-01		2007-03-29	2018-05-01
292392	1	21475500956	8590147697	4296154068		21475500956	8590147697	1	1	DC	DC	HIGHL	PNK	UNT	UNT	COM	USA	USA	4294951362	2010-02-09		2007-03-29	2010-02-09
292397	1	55835408583	8590922041	4295860310		55835408583	8590003012	1	0	DC	DC		OTC	GDR	GDR	COM	BRA	BRA	4294951914	2019-07-19		2006-12-15	2019-07-19
292400	10	55838225809	8589997460	4298052345		55838225809	8589997460	1	1	AC	AC	EASY B	AKT	ORD	ORD	COM	SWE	SWE	4294951828		2007-05-22	2007-05-16	9999-12-31
292403	1	55840746302	8590929674	4297773339		55840746302	8590929674	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951300	2022-08-23		2013-08-20	2022-08-23
292405	10	55834649094	8589945382	4298015085		55834649094	8589945382	1	1	AC	AC	073540	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2007-05-18	2007-04-10	9999-12-31
292406	10	21475269693	21475269692	4295858127		21475269693	8589967690	1	0	DC	DC	SGVN	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2007-05-18		2007-04-11	2007-05-18
292407	10	21475394261	21475394260	4295857752		21475394261	8590936795	1	0	DC	DC	ORPN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-05-18		2007-04-17	2007-05-18
292413	10	55838741096	8590929175	4295864715		55838741096	21593234970	1	0	AC	AC	811	HKG	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2007-05-17	9999-12-31
292424	1	21475192655	8590169026	4296886161	21475192655	21475192649	8590169026	1	1	DC	DC	SENS	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-05-10		2007-04-26	2007-05-10
292425	1	55835339561	8590935561	5000054358	55835339561	55839143574	8590935561	1	1	AC	AC	GLRE	NSM	ORD	ORD	COM	CYM	CYM	4294951334		2007-05-24	2007-05-24	9999-12-31
292429	1	21475500729	8589944924	4297548859	21475500729	21475500725		1	0	DC	DC	CHM.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-03-19		2007-01-30	2009-03-11
292436	1	55835382321	8589974786	4297722279		55835382321	8589940378	1	0	DC	DC	ADPAO	PNK	UNT	UNT	COM	USA	USA	4294951374	2015-09-23		2007-03-30	2015-09-23
292438	1	21528550451	8590146960	4297868208		21528550451		1	0	DC	DC	AIONL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-05-07		2007-03-30	2010-05-07
292459	1	55835425646	8590941814	4298008849		55837349993	8590941814	0	1	DC	DC	MMNM	PNK	ORD	ORD	COM	USA	USA	4294951922	2011-02-24		2004-05-01	2011-02-24
292474	1	55835318264	8590003154	4296192143	55835318264	55839041522	8590003154	1	1	AC	AC	CCEC	NSM	ORD	ORD	COM	GRC	MHL	4294951741		2007-03-30	2007-04-02	9999-12-31
292475	1	55838848089	8589961893	4297755325		55838848089	8589961893	1	1	DC	DC	PWR	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2011-07-22		2007-03-30	2011-07-22
292476	1	55838853387	8590009318	4297713154		55838853387	8590009318	1	1	AC	AC	ROBO	CNX	ORD	ORD	COM	CAN	CAN	4294951368		2007-03-07	2007-03-30	2023-05-30
292481	1	21475644006	8590937056	4295871910		55834911506	8590937056	0	1	DC	AC	CCTQF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-08-03	1991-12-30	2004-06-17	2009-08-08
292492	1	21475601459	8590937568	4295895966		55836047544	8590937568	0	1	DC	DC	AUGHF	PNK	ORD	ORD	COM	GBR	GBR	4294951749	2009-08-03		2008-07-03	2009-08-08
292496	1	55835392717	8590923428	4295875083		55850065571	8590923428	0	1	DC	DC		OTC	ORD	ORD	COM	CHE	CHE	4294951300	2019-09-06		2005-03-18	2019-09-06
292500	1	25727356378	8590922493	4295889119		55838845667	8590922493	0	1	AC	AC	PPASF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	2020-01-10	9999-12-31
292506	1	55835425399	8590942142	4295888472		55838867392	8590942142	0	1	DC	AC	ZMBBF	PNK	ORD	ORD	COM	MUS	BMU	4294951899	2010-01-29		2005-08-04	2010-01-29
292508	1	55835401126	8590942966	4295871161		55834879852	8590942966	0	1	AC	AC	CHWTF	PNK	ORD	ORD	COM	CHN	CYM	4294951232		2004-12-09	2005-05-05	9999-12-31
292509	1	55835401091	8590935246	4295864052		55838739400	8590935246	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951440	2020-05-22		2016-06-23	2018-12-03
292514	1	55835404569	8590927269	4295885716		55838856397	8590927269	0	1	DC	DC	SBEAF	PKC	ORD	ORD	COM	GBR	CYM	4294951981	2011-01-14		2006-06-06	2011-01-10
292516	1	21475725740	8590925103	4295864879		55837457195	8590925103	0	1	DC	AC	SUHDF	PNK	FULLPAID	FULLPAID	COM	CHN	CYM	4294951333	2009-08-03	2006-03-31	2009-04-14	2009-08-08
292517	1	55835379546	8590932508	4295871887		55834845823	8590932508	0	1	AC	AC	AACAF	PNK	ORD	ORD	COM	CYM	CYM	4294951212		2005-08-09	2012-07-11	9999-12-31
292518	1	55835389898	8590934480	4295859596		55850480760	8590934480	0	1	AC	AC	LCSHF	PNK	ORD	ORD	COM	BMU	BMU	4294951344		2009-03-16	2006-03-23	9999-12-31
292522	1	55835384390	15629357314	4295903970		55835384390	8590930147	1	0	AC	AC	FREGP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2005-08-17	9999-12-31
292528	1	21475477985	21475477984	5000728468		21475477985	21475477984	1	1	DC	DC	BDPJF	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-21		2005-12-22	2007-03-05
292529	1	55835398593	8590922430	4295894414		55836043179	8590922430	0	1	DC	DC	BKLOF	PNK	ORD	ORD	COM	JEY	JEY	4294951357	2012-07-25		2005-04-07	2011-07-12
292537	1	55835424730	8590936242	4295880604		55837436516	8590936242	0	1	AC	AC	TOKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2008-07-03	9999-12-31
292541	1	55835391856	8590921360	4295871885		55845992418	8590921360	0	1	AC	AC	CFTLF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2003-06-20	2011-08-27	9999-12-31
292545	1	21475089121	8591405737	4295871929		55858795385	8591405737	0	1	AC	AC	MAWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2006-10-31	2009-08-08
292546	1	55835416451	21655496274	5082433441		55836053789	21655496274	0	1	AC	AC	VNMHF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2006-06-15	2012-08-29	9999-12-31
292547	1	55835384832	8590924775	4295872000		55834937946	8590924775	0	1	AC	AC	CSWYF	PNK	ORD	ORD	COM	CHN	CYM	4294951267		2004-12-02	2020-12-29	9999-12-31
292548	1	55835422659	8590922535	4295863286		55838853848	8590922535	0	1	AC	AC	SIOMF	PNK	ORD	ORD	COM	NOR	CYM	4294951980		2005-08-12	2014-12-24	2016-01-25
292550	1	55835419226	8590933154	4295859573		21475574234	8590933154	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951349	2019-06-28		2005-12-30	2019-06-28
292551	1	21475475032	8591029121	4295897907		21475475035		0	0	DC	DC	CRLPF	PNK	ORD	ORD	COM	GBR	BLZ	4294951787	2008-11-19		2007-06-05	2008-05-07
292553	1	55835413923	8590925403	4295871807		55838739721	8590925403	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951227	2020-08-24		2019-01-08	2020-08-24
292561	1	55835388643	8589939138	4295886243		55835388643	8590921304	1	0	DC	DC	ATKGF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922	2010-07-15	1948-01-08	2005-08-12	2010-06-02
292564	1	25727170652	8590934072	4295856051		21621816980	8590934072	0	1	AC	AC	TRSNF	PNK	ORD	ORD	COM	ARG	ARG	4294951179		2000-07-31	2024-07-12	9999-12-31
292566	1	21475621976	8590942370	4295895184		55836050793	8590942370	0	1	DC	DC	ITEVF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-03		2008-07-03	2009-08-08
292567	1	21475726221	8590940156	4295857611		55835571656	8590940156	0	1	DC	AC	AGXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-08-03	1987-10-08	2008-07-03	2009-08-08
292569	1	21475601516	8590931041	4295874656		55838848964	8590931041	0	1	DC	AC	PTRVF	PNK	ORD	ORD	COM	IDN	IDN	4294951332	2009-08-03	1990-05-14	2007-07-18	2009-08-08
292572	1	55835429223	8590924257	4295871676		55834717687	8590924257	0	1	AC	AC	KYBWF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1997-08-08	2024-03-28	9999-12-31
292576	1	55835399567	8590942710	4295871451		55834688854	8590942710	0	1	DC	DC	FNFHF	PNK	ORD	ORD	COM	HKG	BMU	4294951588	2015-07-13		2005-07-28	2010-05-06
292581	1	55835408525	8590936765	4295863668		55838738745	8590936765	0	1	AC	AC	MNTHF	PNK	ORD	ORD	COM	TWN	CYM	4294951701		2005-12-01	2006-06-12	9999-12-31
292584	1	55835406313	8590929590	4295871009		55838741581	8590929590	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951588	2018-04-12		2006-04-07	2018-04-12
292585	1	55835393980	8590922359	4295865317		55838737002	8590922359	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951537	2025-01-03		2006-03-28	2025-01-03
292586	1	55835428470	8590920166	4295859614		55837458215	8590920166	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951374	2022-09-28		2006-02-17	2022-09-28
292587	1	55835431148	8590921522	4295864352		55838739021	8590921522	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	1004365474	2020-11-17		2016-09-30	2020-11-17
292588	1	55835384732	8590926853	4295887434		55837452052	8590926853	0	1	DC	DC	CBTKF	PNK	FULLPAID	FULLPAID	COM	CHN	CYM	4294951444	2010-07-09		2005-11-05	2010-07-09
292589	1	55835425517	8590019597	4298008936		55835425517	8590019597	1	1	AC	AC	TSPG	PNK	ORD	ORD	COM	USA	USA	4294951779		2007-04-26	2007-03-14	9999-12-31
292592	1	21475419915	8590935221	4295857043		55835594263	21475481697	0	0	DC	DC	MISKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2009-02-05		2005-03-18	2009-02-05
292594	1	21475727745	8590934432	4295857976		55849613459	8590934432	0	1	DC	DC	ORLCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2009-05-11		2005-03-18	2009-05-11
292595	1	55835417020	8590932739	4295878667		55837432413	8590932739	0	1	AC	AC	SDAEF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1988-08-09	2024-04-17	9999-12-31
292599	1	21475490806	15628468690	4295912097		21475490806	8590922082	1	0	DC	DC	DVEGP	PNK	PRF	PRF	COM	USA	USA	4294951997	2008-06-20	1985-07-22	2002-12-05	2008-06-20
292600	1	55835397558	8590920975	4295898212		55836056542	8590920975	0	1	DC	DC	PGIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2010-12-21		2004-11-01	2009-07-22
292601	1	55835418269	8590943156	4295892868		55838861116	8590943156	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951437	2018-02-27	1994-11-22	2012-06-17	2015-09-23
292603	1	55853002005	8590921463	4295888695		55838860561	8590921463	0	1	AC	AC	TRWKF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951490		1998-05-11	2019-12-24	9999-12-31
292604	1	21475427136	8590921867	4295895275		55836050878		0	0	DC	DC	TDGVF	PNK	ORD	ORD	COM	GBR	GBR	4294951740	2008-10-03		2005-04-17	2008-10-02
292609	1	55840149505	8590943040	4295864301		21475420666	8590943040	0	1	DC	DC	FRRCF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951915	2010-05-06		2010-04-27	2010-05-06
292610	1	55835415494	8590926434	4295864508		55838741373	8590926434	0	1	AC	AC	SIOPF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2006-07-05	2006-08-08	9999-12-31
292611	1	55835385688	8590940844	4295864046		55838738555	8590940844	0	1	AC	AC	GTWCF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2006-07-13	2006-08-08	9999-12-31
292612	1	55835392594	8590933030	4295859574		55836054152	8590933030	0	1	DC	DC	IFYBF	PNK	ORD	ORD	COM	BMU	BMU	4294951433	2010-09-21		2006-06-09	2010-09-21
292613	1	55840017949	8590929667	4295863863		55838737142	8590929667	0	1	DC	AC	CFVRF	PNK	ORD	ORD	COM	HKG	CYM	4294951411	2012-05-01	2005-12-09	2010-10-28	2012-05-01
292614	1	55835416729	8590922245	4295865332		55838751166	8590922245	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	1004365474	2021-08-31	2005-10-20	2019-08-29	2021-08-31
292615	1	25727330955	8590937330	4295871333		55834989553	8590937330	0	1	AC	AC	EEHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951602		1988-12-30	2025-10-29	9999-12-31
292616	1	55835394386	8590921550	4295871624		55834962267	8590921550	0	1	DC	AC	IPGRF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2014-06-27	1994-03-18	2005-10-12	2013-04-09
292625	1	55841670295	8590922919	4295884926		55838218416	8590922919	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951807	2017-12-19		2008-07-03	2017-12-19
292627	1	55835387590	8590933982	4295871597		55838753370	8590933982	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951368	2021-08-17	1997-03-10	2007-03-05	2021-08-17
292627	10	55835580070	8589956131	4295858789		55835580070	8589956131	1	1	DC	DC	QRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271	2018-05-23		2007-05-16	2018-05-23
292629	1	21475477005	8590934924	4295863309		55836047067	8590934924	0	1	DC	DC	ACMZF	PNK	ORD	ORD	COM	CYM	CYM	4294951361	2009-06-10		2006-08-31	2009-06-10
292637	1	21475684394	8590920232	4295871381		55838741448	8590920232	0	1	DC	AC	PTHJF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2009-08-03	2000-03-28	2005-03-19	2009-08-08
292639	1	55835404030	8590021331	4296484044		55835404030	8590021331	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951205	2016-11-02		2014-09-09	2016-11-02
292639	10	55837398595	8589972793	4297831346		55837398595	8589972793	1	1	AC	AC	TGBHOTELS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951595		2007-05-17	2007-04-26	9999-12-31
292640	1	21475580483	8590924964	4295875394		55837446641	8590924964	0	1	DC	DC	PRMZF	PNK	ORD	ORD	COM	ITA	ITA	4294951343	2009-08-03		2007-01-18	2009-08-08
292643	1	55835416127	8590924380	4295865636		55838737796	8590924380	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951537	2019-12-31	2005-11-30	2006-06-01	2019-12-31
292644	1	21475667596	8590941272	4295871282		55834865968	8590941272	0	1	DC	AC	PIOGF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2014-07-16	1970-01-01	2013-01-15	2014-07-16
292645	1	55835396872	8590001410	4297475618		55835396872	8590001410	1	1	DC	DC	PGBC	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-12-11		2005-11-05	2012-12-11
292646	1	55835423023	8590924171	4295871067		55834704824	8590924171	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951437	2017-05-16		2014-09-24	2017-05-16
292647	1	55835390551	8590932056	4295863281		55837450512	8590932056	0	1	DC	DC	GTVHF	PNK	FULLPAID	FULLPAID	COM	CYM	CYM	4294951779	2016-04-12		2006-12-20	2016-04-12
292647	10	21475268911	21475268910	4295868249		21475268911	8590928490	1	0	DC	DC	INGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2007-10-23		2007-01-13	2007-05-17
292649	1	55835405643	8590927788	4295889239		55838849635	8590927788	0	1	AC	AC	RMBHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951333		1992-11-26	2023-08-17	9999-12-31
292649	10	21475347808	21475347806	5067158273		21475347808	8589937497	1	0	DC	DC	SBS2	GER	ORD	ORD	COM	DEU	DEU	4294951301	2007-05-16	1998-08-25	2007-02-14	2007-06-01
292650	1	55835418817	8590943658	4295871287		55838752672	8590943658	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951602	2025-03-04	1980-11-03	2024-02-28	2025-03-04
292651	1	55835408910	8590939626	4295878366		55838787278	8590939626	0	1	DC	AC	RAYYF	PNK	ORD	ORD	COM	JPN	JPN	4294951568	2010-12-14	2001-10-17	2008-07-03	2010-12-14
292651	10	55836046798	8590931346	4295899064		55836046798	8590931346	1	1	AC	AC	HFG	LSE	ORD	ORD	COM	GBR	GBR	4294951445		2007-05-17	2007-05-16	9999-12-31
292652	1	21475727776	8590941112	4295871977		55837456161	8590941112	0	1	DC	DC	SUMWF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951833	2009-08-03		2005-03-18	2009-08-08
292652	10	21475189708	21475189706	5001439044		21475189708	8589999526	1	0	DC	DC	FRE4	GER	PRF	PRF	COM	DEU	DEU	4294951284	2007-05-21	1986-12-18	2007-03-16	2007-05-21
292653	10	21475371608	21475371605	5001439044		21475371608	8589999526	1	0	DC	DC	FRE1	GER	ORD	ORD	COM	DEU	DEU	4294951284	2007-09-15	1986-12-18	2007-03-15	2007-06-01
292655	10	55838860929	8589994184	4296275472		55838860929	8589994184	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951451	2018-09-28		2015-04-22	2018-09-28
292656	10	55838802811	8589990701	4297815583		55838802811	8589990701	1	1	DC	DC	BRBA-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2017-06-08		2010-10-14	2017-06-08
292657	1	55835398527	8590919923	4295872025		55834703982	8590919923	0	1	DC	DC	FJFCF	PNK	ORD	ORD	COM	HKG	CYM	4294951393	2011-05-09		2006-02-08	2011-05-09
292659	10	21475348594	21475348593	4295870621		21475348594	8590938009	1	0	DC	DC	ANEKD	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2008-07-24		2007-04-16	2007-07-24
292660	1	55835395476	8590939913	4295888138		55837449097	8590939913	0	1	DC	DC	DMXTF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211	2013-12-31		2005-03-18	2013-12-31
292660	10	21475385288	21475385287	4295870621		21475385288	8590938009	1	0	DC	DC	ANEPD	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2008-07-24		2007-04-16	2007-07-24
292661	10	21475270380	21475270379	4295870621		21475270380	8590938009	1	0	DC	DC	ANEPOD	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2008-07-24		2007-04-16	2007-07-24
292664	1	55835414809	8590930789	4295858179		55835588113	8590930789	0	1	DC	DC	TKRGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-04-30		2007-12-14	2010-04-30
292667	10	21475481643	8590003322	4295897788		21475481643		1	0	DC	DC	RUNP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2009-12-01		2007-05-16	2009-12-01
292669	1	55838842125	8589938967	4298010021		55838842125	8589938967	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-08-20		2006-10-30	2024-08-20
292669	10	21475243724	21475243723	4297717464		21475243724	21577334665	1	0	DC	DC	EURYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2008-03-31	2006-06-07	2007-05-02	2007-07-24
292670	1	21534918860	8589948639	5000608823		21534918860	8589948639	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-12		2014-01-08	2019-11-12
292670	10	21475036108	8590942391	4295857332		55835601713	8590942391	0	1	DC	AC	W5E	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-11	2007-05-17	2007-05-09	2025-12-31
292672	10	21475389315	8590602274	5035708251		21475389315	8590935400	1	0	DC	DC	PUMV	GER	ORD	ORD	COM	DEU	DEU	4294951657	2007-06-19	2011-07-25	2007-05-15	2007-06-19
292673	10	21475203764	8590716554	4295896899		21475203764		1	0	DC	DC	DTMA	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2007-08-10		2007-05-25	2007-08-10
292674	10	21475271959	8590697328	4295896899		21475271959		1	0	DC	DC	DTMB	LSE	ORD	ORD	COM	GBR	GBR	4294951758	2007-08-10		2007-05-25	2007-08-10
292675	1	55835398080	8590943314	4295870964		55834924129	8590943314	0	1	DC	AC	GGTGF	PNK	ORD	ORD	COM	HKG	CYM	4294951923	2011-02-15	2000-12-18	2005-03-19	2011-02-15
292677	1	25727365517	8590934949	4295871740		55838739114	8590934949	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951380	2020-12-18	1992-09-16	2019-08-28	2020-12-18
292679	1	55835380804	8590934205	4295859632		55836048145	8590934205	0	1	DC	DC	BLGUF	PNK	ORD	ORD	COM	USA	BMU	4294951782	2013-08-01		2006-09-18	2013-08-01
292680	10	55840765161	8590932249	4297818607		55840765161	8590932249	1	1	DC	DC	ICB	LSE	ORD	ORD	COM	CHE	CHE	4294951386	2012-11-06		2007-05-16	2012-11-06
292681	1	21475582332	8590922765	4295869312		55836395358	8590922765	0	1	DC	AC	CDNGF	PNK	ORD	ORD	COM	DEU	DEU	4294951270	2009-08-03	2001-02-01	2004-12-15	2009-08-08
292683	1	55835399089	8590937181	4295871892		55838737325	8590937181	0	1	AC	AC	CCOHF	PNK	ORD	ORD	COM	HKG	CYM	4294951812		2005-07-08	2005-12-21	9999-12-31
292683	10	21475046880	8590931294	4295902738	55835333403	55839284441	8590931294	0	1	AC	AC	GOV	MUN	ORD	ORD	COM	USA	USA	4294951294		2007-05-15	2007-05-16	9999-12-31
292686	10	55838231641	8589984026	4295866022		55838231641	8589984026	1	1	DC	DC	AGRO	STO	ORD	ORD	COM	UKR	DNK	4294951465	2020-11-02		2007-06-30	2020-11-02
292687	10	21475302250	8590716552	4295893892		21475302250		1	0	DC	DC	BGBC	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2007-08-31		2007-05-17	2007-09-05
292688	10	55838849583	8590027867	4295889054		55838849583	8590027867	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951931	2020-02-11		2012-01-04	2020-02-11
292689	10	55836324238	8590932066	4295874976		55836047895		0	0	DC	DC	BCM	BER	ORD	ORD	COM		IRL	4294951349	2010-09-21		2007-05-17	2010-09-21
292690	10	55859812637	8590934910	4298025316		55839247298	8590934910	0	1	DC	AC	MU8	STU	ORD	ORD	COM	CHN	USA	4294951944	2011-12-20	2004-12-22	2011-06-13	2011-12-21
292691	1	236786355852	8590934308	4295870938		55834941298	8590934308	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951368	2025-09-24		2024-09-20	2025-09-24
292691	10	55836469359	8590924691	4295859548		55838796574	8590924691	0	1	DC	DC	MU61	FRA	ORD	ORD	COM	BEL	BEL	4294951547	2013-05-07		2007-05-17	2013-05-07
292692	10	55836326594	8590943471	4295885535		55838816264	8590943471	0	1	DC	DC	EZ9	BER	ORD	ORD	COM	NOR	NOR	4294951856	2014-07-25		2007-05-17	2014-07-25
292693	10	55858202435	8590940904	4295899066		55836050491	8590940904	0	1	DC	DC	FAZ	BER	ORD	ORD	COM	GBR	GBR	4294951550	2009-02-02		2007-05-17	2009-02-02
292694	10	21524955420	8590929879	4295890833		55835536154	8590929879	0	1	DC	DC	FB9A	FRA	ORD	ORD	COM	CHE	CHE	4294951347	2014-08-28		2007-05-17	2015-04-15
292695	1	21475620735	8590930757	4295864239		55837453005	8590930757	0	1	DC	DC	CSYCF	PNK	ORD	ORD	COM	CHN	CYM	4294951688	2009-08-03		2006-04-06	2009-08-08
292696	10	55849770284	8590677352	4296793261		55849770284	8590677352	1	1	AC	AC	531025	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-06-06	2007-05-16	9999-12-31
292697	10	55838337921	8590299030	4295873974		55838337921	8590299030	1	1	AC	AC	531253	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2002-10-22	2007-05-16	9999-12-31
292698	10	55838337947	8590707772	4295872320		55838337947	8590707772	1	1	DC	DC	531565	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2023-06-20		2008-07-04	2023-06-19
292701	10	55838796292	8589999440	4297869735		55838796292	8589999440	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	KEN	4294951181	2013-11-28		2007-07-19	2025-01-31
292702	1	55835427734	8590925533	4295870815		55838751136	8590925533	0	1	AC	AC	XYIGF	PNK	ORD	ORD	COM	HKG	CYM	4294951642		2005-02-03	2005-06-03	9999-12-31
292702	10	55836477210	8590932382	4297128098		55838851614	8590932382	0	1	DC	DC	KEX	FRA	ORD	ORD	COM	CAN	USA	4294951930	2012-12-17		2007-05-17	2012-12-17
292705	10	21548007982	8590938755	4295912071	55838320507	55839052542	8590938755	0	1	DC	DC	DW4	DEU	ORD	ORD	COM	USA	USA	4294951774	2021-11-24		2007-05-17	2021-11-23
292706	10	55838794343	8589995948	4295886439		55838794343	8589995948	1	1	DC	DC	ACE	WSE	ORD	ORD	COM	LUX	LUX	4294951702	2016-02-10		2007-05-31	2016-02-10
292707	10	55834661910	8590022666	4295882708		55834661910	8590022666	1	1	DC	DC	090120	KOE	ORD	ORD	COM	KOR	KOR	4294951238	2015-05-13		2007-04-10	2015-05-13
292708	1	21475320018	8589953613	4298052427		21475320018	8590010083	1	0	DC	DC	MSNH	PNK	ORD	ORD	COM	USA	USA	4294951470	2007-10-16		2003-12-12	2007-10-16
292708	10	21475174443	21475174442	4295883036		21475174443	8589935474	1	0	DC	DC	SALCON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951804	2007-05-08	2003-09-03	2007-04-19	2007-05-08
292709	10	55834664822	8589942511	4295882392		55834664822	8589942511	1	1	AC	AC	092460	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2007-05-22	2007-04-12	9999-12-31
292710	1	55835402692	8590935764	4295882058		55834631897	8589987299	0	0	AC	AC	LGHMF	PNK	PRF	PRF	COM	KOR	KOR	4294951411		2001-04-25	2021-12-28	9999-12-31
292710	10	55834710225	8589957585	4298015079		55834710225	8589957585	1	1	DC	DC	070480	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2014-07-17		2007-05-02	2014-07-17
292711	1	55835389796	8590938884	4295863636		55837458032	8590938884	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2021-09-03		2016-10-25	2021-09-03
292711	10	21475224224	21475224223	4295887505		21475224224	8590004674	1	0	DC	DC	B1LR	SES	RTS	RTS	COM	SGP	SGP	4294951386	2007-05-16	1983-07-07	2007-04-26	2007-05-16
292712	1	21475471040	8590943039	4297340894		21475471040	8590943039	1	1	DC	DC	LGBIF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2009-02-02		2007-02-04	2009-02-02
292712	10	21475374358	21475374357	4295887442		21475374358	8590023346	1	0	DC	DC	B1OR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-05-18	2005-12-05	2007-05-01	2007-05-18
292717	1	55835401204	8590936686	4295871962		55838737001	8590936686	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951702	2018-08-21		2005-02-28	2018-08-21
292722	1	55835379805	8590942390	4295865335		55838737695	8590942390	0	1	AC	AC	AGPYF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2006-02-10	9999-12-31
292724	1	55835390058	8590929742	4295893988		55836050202	8590929742	0	1	DC	DC	ETRGF	PNK	CEF	CEF	COM	GBR	GBR	4294951374	2010-05-19		2005-07-08	2010-05-19
292725	1	55835388361	8590936039	4295870937		55838736742	8590936039	0	1	AC	AC	ESNNF	PNK	ORD	ORD	COM	HKG	BMU	4294951581		1992-05-04	2026-02-11	9999-12-31
292727	1	25727398647	8590944053	4295871744		55834713721	8590944053	0	1	AC	AC	ZDAOF	PNK	ORD	ORD	COM	HKG	BMU	4294951812		1997-09-23	2018-08-02	9999-12-31
292728	1	55835407599	8590942918	4295871908		55838764472	8590942918	0	1	AC	AC	NWFAF	PNK	ORD	ORD	COM	CHN	CYM	4294951702		2005-02-28	2011-10-18	9999-12-31
292731	1	55835422705	8590926449	4295870865		55834706933	8590926449	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2025-06-24	2003-01-20	2021-06-02	2025-06-24
292732	1	55835417574	8590942683	4295877446		55837434582	8590942683	0	1	AC	AC	RYKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951537		1998-12-14	2008-07-03	9999-12-31
292737	1	21475684853	8590934517	4295869490		55836414800	8590934517	0	1	DC	DC	HNBLF	PNK	ORD	ORD	COM	DEU	DEU	4294951367	2009-08-03		2008-07-03	2009-08-08
292738	1	21475625583	8590942676	4295870856		55838737240	8590942676	0	1	DC	AC	GBFXF	PNK	ORD	ORD	COM	HKG	CYM	4294951261	2009-08-03	2005-10-10	2006-01-26	2009-08-08
292739	1	55835395303	8590932413	4295872022		55834845967	8590932413	0	1	AC	AC	FXCNF	PNK	ORD	ORD	COM	CHN	CYM	4294951232		2005-02-03	2005-05-05	9999-12-31
292747	1	55835382194	15629659406	4295903088		55835382194	8589952231	1	0	DC	DC	CPUBL	PNK	PRF	PRF	COM	USA	USA	4294951179	2012-06-19		2003-02-27	2012-06-19
292748	1	55835382190	8590933712	4295887779		55837451217	8590933712	0	1	DC	DC	CPPHF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951880	2014-08-14		2012-10-15	2013-10-07
292749	1	21475630600	8590935142	4295871706		55838737079	8590935142	0	1	AC	AC	CNPHF	PNK	ORD	ORD	COM	CHN	BMU	4294951975		1997-04-24	2026-01-13	9999-12-31
292750	1	55835398780	8590943293	4295890224		55838226554	8590943293	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951333	2022-12-27		2012-08-10	2022-12-27
292751	1	55835396629	8589978272	4295913986		55835396629	8589953781	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951782	2019-07-15	1989-12-14	2004-10-19	2019-07-15
292752	1	55835406512	8590935224	4295887608		55837451706	8590935224	0	1	DC	DC	EEICF	PNK	ORD	ORD	COM	SGP	SGP	4294951260	2010-05-04		2008-07-03	2010-05-04
292758	1	55835421652	8590929183	4295898891		55836052016	8590929183	0	1	DC	DC	WWSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2014-01-13		2013-08-26	2014-01-13
292759	1	21475520483	8590924249	4295863690		55838738359	8590924249	0	1	AC	AC	WSIOF	PNK	ORD	ORD	COM	HKG	CYM	4294951824		2005-12-19	2020-02-14	9999-12-31
292760	1	21475467085	8589995157	4296078528		21475467085	8589995157	1	1	DC	DC	PBGA	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2005-05-05	2009-08-08
292761	1	21475680197	8590943531	4295871079		55834713786	8590943531	0	1	DC	AC	SHHOF	PNK	ORD	ORD	COM	HKG	CYM	4294951603	2009-08-03	1995-03-08	2005-03-19	2009-08-08
292764	1	55835396147	8589988342	4295912864		55835396147	8589988342	1	1	AC	AC	CZBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2005-05-24	2004-05-20	9999-12-31
292767	1	55835424734	8590934193	4295871840		55838755974	8590934193	0	1	DC	AC	VCIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951688	2011-07-11		2005-02-14	2011-07-11
292774	10	55835594119	8590941019	4295856483		55835594119	8590941019	1	1	AC	AC	TDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-07-18	2007-05-17	2007-11-23
292775	10	55834588747	8589986431	4295881022		55834588747	8589946092	1	0	DC	DC	000995	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2023-07-17	1975-12-12	2007-05-17	2023-07-16
292776	1	55835392098	8590926708	4295859643		55834881357	8590926708	0	1	DC	DC	IDSGF	PNK	ORD	ORD	COM		BMU	4294951430	2010-11-04		2005-05-05	2010-11-01
292776	10	55834585524	8589976404	4295881022		55834585524	8589946092	1	0	DC	DC	000997	KSC	PRF	PRF	COM	KOR	KOR	4294951260	2015-07-15	1975-12-12	2007-05-17	2015-07-15
292777	10	55835589483	8590938537	4295858520		55835589483	8590938537	1	1	DC	DC	GXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2019-02-28		2007-05-18	2019-02-28
292778	10	55835576826	8589949097	4295858322		55835576826	8589949097	1	1	AC	AC	L1G	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358		2007-05-23	2007-05-17	9999-12-31
292779	10	21524860953	8590943400	4295856894		21601186434	8590943400	0	1	DC	DC	TSM	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2016-12-06		2007-05-17	2016-12-05
292780	1	55835399826	8590922795	4295864494		55834918526	8590922795	0	1	AC	AC	NDGPF	PNK	ORD	ORD	COM	HKG	BMU	4294951868		2006-03-03	2006-04-11	9999-12-31
292780	10	55840179754	8590705185	4295892565		55840179754	8590705185	1	1	AC	AC	3558	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2007-05-31	2007-05-18	9999-12-31
292781	10	21475481863	8590697651	4295892589		21475481863	8590697651	1	1	DC	DC	3350	TWO	ORD	ORD	COM	TWN	TWN	4294951465	2008-11-29		2007-05-18	2008-11-29
292784	10	55838848627	8590000865	4296915992		55838848627	8590000865	1	1	AC	AC	RAF	WSE	ORD	ORD	COM	POL	POL	4294951844		2007-06-25	2007-11-16	9999-12-31
292792	1	21475204183	15629645533	5051386385		21475204183	15629644333	1	0	DC	DC	EYGUN	PNK	PRF	PRF	COM	USA	USA	4294951179	2008-01-03		2004-04-20	2008-01-03
292793	1	55835386975	8589953016	4295900790		55835386975	8590288740	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
292796	10	21475281810	21475281809	5001170594		21475281810	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2007-10-23	1973-09-26	2006-12-30	2007-05-02
292797	1	55838853076	15629640640	4295908670		55838853076	8589962021	1	0	AC	AC	SENEM	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951425		1995-09-20	2002-08-26	9999-12-31
292799	1	55835384057	8590170356	4295860032		55835384057	8590005726	1	0	DC	DC		PNK	GDR	GDR	COM	BRA	BRA	4294951331	2021-07-01		2007-04-02	2021-07-01
292800	1	21528538684	8590170352	4296470941		21528538684	15628437493	1	0	DC	DC	BKCYL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-02	2010-05-07
292801	1	21528538685	8590170354	4296470941		21528538685	15628437493	1	0	DC	DC	BYBCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-02	2010-05-07
292802	1	21528538683	8590170353	4296470941		21528538683	15628437493	1	0	DC	DC	BAKYL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-02	2010-05-07
292803	1	55835380342	8590170355	4297872937		55835380342		1	0	DC	DC	BLOSL	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-07		2007-04-02	2010-05-07
292808	10	21475174532	21475174531	4295890405		21475174532	8590018181	1	0	DC	DC	KWAL TR B	STO	RTS	RTS	COM	SWE	SWE	4294951526	2008-05-17		2007-04-18	2007-05-21
292811	1	55838807772	8589962310	4297008411		55838807772	8589962310	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951197	2020-08-05		2007-04-02	2020-08-05
292828	10	55835462974	8590923820	4295866634		55835462974	8590923820	1	1	AC	AC	LSS	PAR	ORD	ORD	COM	FRA	FRA	4294951211		1987-01-01	2007-05-21	2007-05-30
292875	1	21475481205	8589966867	4295906284	21475481205	21475481209	8589966867	1	1	DC	DC	TVH	ASE	ORD	ORD	COM	USA	USA	4294951310	2009-08-06		2007-04-02	2009-06-12
292905	1	55858334086	8590009303	4296189374		55858334086	8590009303	1	1	DC	DC	SQC	CNX	ORD	ORD	COM	CAN	CAN	4294951811	2011-11-09		2010-03-01	2010-04-08
292906	1	55838824737	8589999464	4296248575		55838824737	8589999464	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-20		2007-04-02	2016-05-20
292909	1	55835423230	15629495465	4295903973		55835423230	8590935739	1	0	AC	AC	FNMFM	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2005-11-02	9999-12-31
292960	10	21562613008	8590017491	4295857206		55835600894	8590017491	0	1	AC	AC	OQS	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-17	2007-05-14	9999-12-31
292961	10	55838832941	8590090290	4297177260			8590343061	0	0	DC	DC	LKB2R	RIX	PRF	PRF	COM	LVA	LVA	4294951386	2011-03-31		2007-05-16	2011-04-05
292966	10	55838338055	8590302812	4297033381		55838338055	8590302812	1	1	AC	AC	530259	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951738		2004-01-27	2007-05-17	9999-12-31
292967	10	21475137686	8590246040	4297725157		21475137686	8590246040	1	1	AC	AC	IOLCP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2010-11-05	2007-05-17	9999-12-31
292969	10	55836340110	8590922951	5063387549		55838809952	8590922951	0	1	DC	DC	MQY1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2020-05-25		2019-11-29	2020-07-06
292970	10	21475128840	8590937591	4297514423		55838862103	8590937591	0	1	AC	AC	U9UA	STU	ORD	ORD	COM	CAN	CAN	4294951924		2006-03-03	2007-10-31	9999-12-31
292971	10	55836328618	8590922970	4295857474		55857026495	8590922970	0	1	DC	DC	FX6A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366	2021-01-28		2007-05-18	2021-01-28
292972	10	55836464486	8590934917	5000039751		55838825229	8590934917	0	1	DC	DC	MPT	FRA	ORD	ORD	COM	USA	USA	4294951916	2011-05-25		2010-12-14	2011-05-25
292973	10	21535831862	8590931227	4295870799		55834746357	8590931227	0	1	AC	AC	WHE	STU	ORD	ORD	COM	HKG	CYM	4294951686		2007-05-18	2019-05-02	9999-12-31
292974	10	21475082082	8590932554	4295911705	55835352654	55839384648	8590932554	0	1	AC	AC	MQ1	FRA	ORD	ORD	COM	USA	USA	4294951875		2007-05-18	2021-03-23	9999-12-31
292976	10	21897985709	8590934727	4295902306	25727264607	55838994192	8590934727	0	1	AC	AC	QAT2	FRA	ORD	ORD	COM	USA	USA	4294951976		1992-03-05	2022-06-09	9999-12-31
292977	10	21475034666	8590920503	4295864878		55839030538	8590920503	0	1	DC	DC	GP3N	TDG	ADR	ADR	COM	CHN	CYM	4294951968	2015-09-25		2007-05-18	2018-11-19
292993	1	21475481387	8589964355	4295900056	21475481387	21475481384	8589964355	1	1	DC	DC	MEJ	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-10-23		2007-04-18	2009-09-24
292994	1	55853831553	8589970778	5065359207	55853831553	55838867332	8589970778	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951477	2021-02-23		2009-11-10	2021-02-23
293004	1	55845991652	8590002044	4296494768		55845991652	8590002044	1	1	DC	DC	ROKE	PNK	ORD	ORD	COM	GBR	USA	4294951200	2012-07-12		2007-02-12	2012-07-12
293006	1	55841558803	8590930578	4298052403		55841558803	8590930578	1	1	AC	AC	ZVTK	PNK	ORD	ORD	COM	USA	USA	4294951362		2007-05-29	2007-04-03	9999-12-31
293009	10	55838827912	8590008181	4295981502		55838827912	25727383394	1	0	DC	DC		LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951418	2019-08-06		2000-04-08	2019-08-06
293014	1	55846170260	8590029563	4297929553		55846170260	8590029563	1	1	AC	AC	PPBV	PNK	ORD	ORD	COM	USA	USA	4294951470		2007-12-13	2007-04-03	9999-12-31
293015	1	21475458688	8589970970	4296927210		21475458688	8589970970	1	1	DC	DC	SNPF	PNK	ORD	ORD	COM	HKG	HKG	4294951310	2009-08-03		2004-10-06	2009-08-08
293017	1	55841668840	8589946752	4295875042		55838794822	8589946752	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2020-09-11		2008-07-03	2020-09-11
293019	1	55838802685	8589955504	5000785352		55838802685	8589955504	1	1	DC	DC	SCT.H	NEX	ORD	ORD	COM	USA	CYM	4294951211	2015-04-13		2007-04-03	2012-11-07
293019	10	21475235189	21475235188	4295856321		21475235189	8589956373	1	0	DC	DC	TFSN	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2007-05-25		2007-04-18	2007-05-23
293020	1	21475479859	8590125440	4296154354		21475479859	8590125440	1	1	DC	DC	MYZ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-07-14		2007-04-03	2009-07-14
293020	10	55834665006	8589962361	4298008960		55834665006	8589962361	1	1	AC	AC	091580	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2007-05-23	2007-04-13	9999-12-31
293021	10	21475156857	21475156856	4295857611		21475156857	8590940156	1	0	DC	DC	AGXN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-05-22	1987-10-08	2007-04-19	2007-05-22
293022	10	21475150697	21475150696	4295857938		21475150697	8590921402	1	0	DC	DC	PBDR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2007-05-15	1985-12-11	2007-04-25	2007-05-15
293023	10	55835602007	8590940034	4295856551		55835602007	8590940034	1	1	DC	DC	SGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951780	2023-04-28		2007-05-03	2023-04-28
293031	1	55835399364	8590055950	4297890319		55835399364		1	0	DC	DC	FIPTL	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-05-07		2007-04-04	2010-05-07
293032	1	55835398730	8590690760	4297890319		55835398730		1	0	DC	DC	FIPTZ	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-05-07		2007-04-05	2010-05-07
293035	1	55835408388	8590686275	4295887044		55835408388	8590941373	1	0	AC	AC	MGMOL	PNK	GDR	GDR	COM	RUS	RUS	4294951915		2005-12-26	2007-04-13	9999-12-31
293036	10	55838824773	8589973262	4295884015		55838824773	8589973262	1	1	DC	DC	HELP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365603	2014-02-17		2007-05-21	2014-02-17
293037	1	55840790241	8590022280	4296080787		55840790241	8590022280	1	1	DC	DC	NVFN	PNK	ORD	ORD	COM	CAN	USA	4294951189	2014-01-21		2007-04-04	2014-01-21
293037	10	55835575457	8590926590	4295856359		55835575457	8590926590	1	1	AC	AC	BOE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2007-07-25	2007-05-18	9999-12-31
293038	1	21475481239	8589967399	4296212496		21475481239	8589967399	1	1	DC	DC	OKN	PSE	ORD	ORD	COM	GRC	MHL	4294951744	2009-04-24		2007-04-04	2009-04-24
293038	10	55835586305	8590928440	4295858780		55835586305	8590928440	1	1	AC	AC	OAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2007-06-22	2021-12-08	9999-12-31
293041	1	55838856425	8589961684	4297604089		55838856425	8589961684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951384	2023-02-15		2007-04-04	2023-02-15
293042	1	55851923944	8589961417	4298519188		55851923944	8589961417	1	1	DC	DC	TPUTQ	PKN	ORD	ORD	COM	USA	USA	4294951915	2012-09-12		2009-08-20	2012-09-13
293048	1	55838826322	8590028320	4297840739		55838826322	8590028320	1	1	DC	DC	ICH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951184	2011-12-19		2007-04-04	2011-12-19
293057	1	55835427859	8590935825	4295874452		55838793823	8590935825	0	1	AC	AC	PTABF	PNK	ORD	ORD	COM	IDN	IDN	4294951435		1997-12-09	2008-07-03	9999-12-31
293061	10	21475230787	21475230786	5000039357		21475230787	8590922852	1	0	DC	DC	SOGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2007-10-23	1987-06-12	2007-01-05	2007-05-22
293062	1	21475482357	8590016849	4295908348	21475482357	21475482356	8590016849	1	1	DC	DC	HDS	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-08-31		2007-06-14	2009-08-24
293064	1	21475592973	8590931510	4295872012		55834698998	8590931510	0	1	DC	AC	RIHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951999	2009-07-20	2002-11-08	2007-03-14	2009-07-20
293065	10	21475188241	21475188240	4295867483		21475188241	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2007-10-23	2000-09-25	2007-01-08	2007-05-22
293072	1	55835382053	8591047548	4295887068			8590011348	0	0	DC	DC	CLYZL	PNK	GDR	GDR	COM	RUS	RUS	4294951901	2010-05-06	2008-02-14	2006-11-27	2010-05-06
293072	10	21475364155	21475364154	4295868254		21475364155	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2007-10-23		2007-01-20	2007-05-22
293081	1	55838845567	8591009253	4297619164		55838845567	8591009253	1	1	AC	AC	GOGR	PNK	ORD	ORD	COM	USA	USA	4294951796		2008-06-23	2007-04-05	9999-12-31
293081	10	21475493051	8590693390	4295890078		21475493053	8590938396	0	0	DC	DC	SKF IL A	STO	RTS	RTS	COM	SWE	SWE	4294951856	2007-07-28	1905-03-30	2007-05-15	2007-06-09
293082	1	55838853163	8589989961	4297271517		55838853163	8589989961	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365459	2023-05-31		2007-04-05	2023-05-31
293082	10	21475493054	8590951962	4295890078		21475493056	8590938396	0	0	DC	DC	SKF IL B	STO	RTS	RTS	COM	SWE	SWE	4294951856	2007-07-28	1905-03-30	2007-05-15	2007-06-09
293083	1	55839391556	8590935429	4295899938		55839391556	8590935429	1	1	DC	DC	DLGC	OTC	ORD	ORD	COM	USA	USA	4294951190	2014-12-02		2013-04-17	2014-12-02
293084	1	55838802381	44651947731	4295860592		55838802381	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2016-07-28	1980-03-17	2007-04-05	2016-07-28
293085	1	55840191267	8589937968	4295860371		55840191267	8590937730	1	0	DC	DC	BVX.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-16		2007-04-05	2007-05-16
293085	10	21475375838	21475375837	4295890110		21475375838	8590931594	1	0	DC	DC	MTRS IL	STO	RTS	RTS	COM	SWE	SWE	4294951828	2007-07-28		2007-05-09	2007-06-09
293086	1	55838848836	8589944672	4297871053		55838848836	8589944672	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2017-06-01		2007-04-04	2017-06-01
293086	10	21475348010	8591033314	4295889898		21541247615	8590004976	0	0	DC	DC	OEM IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951798	2007-07-28	1983-12-01	2007-05-14	2007-06-17
293087	1	55838848835	8589954256	4297871053		55838848835	8589944672	1	0	DC	DC	RBS.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2012-06-01		2007-04-05	2012-06-01
293090	10	21475317160	21475317159	4295886622		21475317160	8590024176	1	0	DC	DC	EPLP	WSE	RTS	RTS	COM	POL	POL	4294951812	2007-05-15		2007-04-30	2007-05-16
293100	1	21475644477	8590930610	4295871464		55834677422	8590930610	0	1	DC	AC	VSILF	PNK	ORD	ORD	COM	HKG	CYM	4294951950	2009-08-03	2002-02-08	2002-03-04	2009-08-08
293105	10	21475351032	8590742077	4295890023		21475351032	8590936721	1	0	DC	DC	ACAN IL B	STO	RTS	RTS	COM	SWE	SWE	4294951211	2008-01-29		2007-05-15	2007-06-02
293107	10	21475235229	21475235228	4295868617		21475235229	8590928805	1	0	DC	DC	LRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2007-10-23	2006-04-06	2007-05-14	2007-05-22
293114	1	21475212289	8590148612	4296470941		21475212289	15628437493	1	0	DC	DC	BRYCZ	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2008-03-31		2007-04-10	2008-03-31
293115	1	21528538686	8590148621	4296470941		21528538686	15628437493	1	0	DC	DC	BRYCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-10	2010-05-07
293116	1	21528538687	8590148844	4296470941		21528538687	15628437493	1	0	DC	DC	BYSKL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-10	2007-04-11
293117	1	55835407950	15629689806	4295909064		55835407950	8590925941	1	0	DC	DC	DLRCP	QBB	CPR	CPR	CINV	USA	USA	4294951317	2012-04-17	2004-11-03	2007-04-25	2012-04-17
293117	10	21475190543	21475190542	4295866306		21475190543	8590922595	1	0	DC	DC	OEG2T	TLX	ORD	ORD	COM	EST	EST	4294951588	2007-05-18		2007-05-15	2007-05-18
293118	10	21513927491	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC	UNA	MIL	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-07-01		2007-05-15	2019-06-28
293119	10	55840170373	8590819710	4298014974		55840170373	8590819710	1	1	AC	AC	NORAM	OSL	ORD	ORD	COM	NOR	NOR	4294951987		2007-05-15	2018-11-27	9999-12-31
293121	10	55848876140	8590941231	4295903386		55848876140	8590941231	1	1	DC	DC		TLV	ORD	ORD	COM	USA	USA	4294951190	2014-06-10		2007-05-17	2012-02-03
293125	10	55838338101	8590651997	4295873060		55838338101	8590651997	1	1	DC	DC	532342	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2025-05-27		2007-05-18	2025-05-26
293126	1	55835402263	8589959127	4297609568		55835402263	8589959127	1	1	AC	AC	SAVW	PNK	ORD	ORD	COM	USA	USA	4294951823		2001-07-16	2007-07-10	9999-12-31
293126	10	55838338147	8589987074	4296310971		55838338147	8589987074	1	1	AC	AC	502901	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-07-13	2007-05-18	9999-12-31
293128	1	21528547612	15629690496	8589934248		21528547612	8590920653	1	0	DC	DC	MLBL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-10		2008-04-08	2009-08-10
293129	1	21528539219	15629690514	8589934248		21528539219	8590920653	1	0	DC	DC	MGEX	PNK	ELN	ELN	COM	USA	USA	4294951354	2008-06-06		2008-05-10	2008-06-06
293139	1	21475480394	8590000283	4297620011		21475480394		1	0	DC	DC	VVN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-03-11		2007-04-10	2010-03-11
293142	1	21754968052	8590168680	4296273609		21754968052	8590168680	1	1	DC	DC	SJCPP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2020-06-17		2020-06-12	2020-06-17
293147	1	34483289965	15629690009	4295912421	34483289965	55839002808	15628420798	1	0	DC	DC	ALM CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2012-04-02		2009-01-13	2012-04-02
293169	1	21475594004	8589945957	4295866302		55838819307	8589945957	0	1	DC	AC	TEGPF	PNK	ORD	ORD	GVTDA	EGY	EGY	4294951190	2009-08-03	1999-12-29	2007-01-18	2009-08-08
293174	1	55838843939	8589998995	4297230346		55838843939	8589998995	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2021-05-26		2007-04-10	2021-05-26
293182	1	55838851626	8589976219	4298008874		55838851626	8589976219	1	1	DC	DC	RVBF	PNK	ORD	ORD	COM	USA	USA	4294951958	2012-06-27		2007-04-11	2012-06-27
293183	1	55835386733	44433188760	4296239876		55835386733	44433188760	1	1	DC	DC	CARLP	PNK	PRF	PRF	COM		CYM	4294951361	2010-05-07		2007-04-11	2010-05-07
293197	10	55838338189	8590697554	4295873112		55838338189	8590697554	1	1	DC	DC	590054	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2015-10-26		2007-05-18	2015-10-26
293203	10	21535336174	8590926841	4295894303		55836052864	8590926841	0	1	DC	AC	DMB	STU	ORD	ORD	COM	GBR	GBR	4294951361	2025-03-31		2007-05-22	9999-12-31
293204	10	55836328745	8590932249	4297818607		55840765161	8590932249	0	1	DC	DC	IFD	BER	ORD	ORD	COM	CHE	CHE	4294951386	2012-11-07		2007-05-21	2012-11-07
293206	10	21474946805	8590936645	4295870819		55838757665	8590936645	0	1	DC	AC	DG9	DEU	ORD	ORD	COM	CHN	CYM	4294951537	2021-04-12	2007-05-21	2021-03-01	2021-04-12
293207	10	21650691900	8590942248	4295904286	55835358389	55839363953	8590942248	0	1	DC	DC	EFT	TDG	ORD	ORD	COM	USA	USA	4294951211	2024-12-04		2007-06-05	2024-12-04
293208	10	21483731016	8590935827	4295859650		55836053349	8590935827	0	1	DC	DC	DER	BER	ORD	ORD	COM	SGP	BMU	4294951920	2016-06-08		2012-01-09	2016-06-08
293209	10	21475036618	8590925873	4295897700		55836052610	8590925873	0	1	DC	AC	DFY	TDG	ORD	ORD	COM	VGB	VGB	4294951899	2014-11-14	2007-04-26	2010-09-20	2025-12-31
293210	10	21475035696	8590940034	4295856551		55835602007	8590940034	0	1	DC	DC	OQH	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951780	2019-06-11		2007-06-05	2023-04-06
293211	1	55839109385	15629692248	4295903970		55839109385	8590930147	1	0	AC	AC	FMCKN	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
293212	1	55838865158	8589978343	4297796819		55838865158	8589978343	1	1	AC	AC	FBCD	PNK	ORD	ORD	COM	USA	USA	4294951490		2007-05-11	2007-04-11	9999-12-31
293214	1	21528547617	15630229732	8589934248		21528547617	8590920653	1	0	DC	DC	MICX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-06		2008-04-15	2009-08-06
293215	1	55835410229	8589948208	4297178709		55835410229	8589948208	1	1	DC	DC	OMVN	PNK	ORD	ORD	COM	USA	USA	4294951351	2015-04-24		2007-04-11	2015-04-24
293217	10	55837356563	8590942938	4295909796		55838811694	8590942938	0	1	DC	DC	DM9N	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2007-05-21	2012-12-17
293218	10	21475473176	8590921469	4296110657		21475473176	8590921469	1	1	DC	DC	OYQ	GER	ORD	ORD	COM	USA	USA	4294951551	2009-12-31		2007-05-21	2009-12-31
293220	10	55852786608	8590922894	4295902880		55838819559	8590922894	0	1	DC	DC	WH6N	BER	ORD	ORD	COM	USA	USA	4294951197	2011-05-12		2011-05-03	2011-05-20
293221	10	55837356130	8590942690	5040052801		55835390229	8590942690	0	1	DC	AC	G9S	GER	ORD	ORD	COM	USA	USA	4294951922	2011-05-03	2001-06-21	2007-05-21	2011-05-03
293225	1	55849421756	8589984813	4298009720		55849421756	8589984813	1	1	DC	DC	AGMS	PNK	ORD	ORD	COM	USA	USA	4294951211	2012-04-18		2007-04-11	2012-04-18
293237	1	55838855817	8590016706	4297725432		55838855817	8590016706	1	1	AC	AC	BTC	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2007-04-11	2007-04-11	2016-05-18
293239	1	21475480501	8590920782	4295908393		21475480501		1	0	DC	DC	HIRE	NMS	ORD	ORD	COM	USA	USA	4294951782	2008-09-02		2007-08-08	2008-08-28
293240	1	55835352237	8590926822	4295909992	55835352237	55839351315		1	0	DC	DC	TOMO	NSM	ORD	ORD	COM	USA	USA	4294951301	2011-06-14		2007-05-09	2011-06-14
293241	1	55835316956	8590926522	4295904266	55835316956	55838997595	8590926522	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2023-03-03		2007-05-11	2023-03-03
293242	1	55835358389	8590942248	4295904286	55835358389	55839363953	8590942248	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2024-12-03		2007-05-18	2024-12-03
293243	1	55839303358	8589946915	4295906287		55839303358	8589946915	1	1	DC	DC	NGSX	OTC	ORD	ORD	COM	USA	USA	4294951271	2016-03-03		2012-06-29	2016-03-03
293244	1	55838320919	8590920754	4295901065	55838320919	55839049852	8590920754	1	1	AC	AC	CNK	NYS	ORD	ORD	COM	USA	USA	4294951581		2007-04-24	2007-04-23	9999-12-31
293245	10	55838854103	8590023225	4295886897		55838854103	8590023225	1	1	AC	AC	SLBEN	LIS	ORD	ORD	COM	PRT	PRT	4294951573		2007-05-22	2007-05-21	9999-12-31
293247	1	55835358474	8590941064	5000063223	55835358474	55839171091	8590941064	1	1	AC	AC	IBKR	NSM	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2007-05-05	9999-12-31
293255	1	55835379904	8590936117	4298009007			21475041420	0	0	DC	DC	AFIDL	PNK	GDR	GDR	COM	CYP	CYP	4294951333	2010-06-02		2007-04-12	2010-06-02
293256	1	21475418034	8590179878	4295859945		21475418034	8589963352	1	0	DC	DC	AGRAL	PNK	ADR	ADR	COM	BRA	BRA	4294951333	2010-03-16		2007-04-12	2010-02-25
293260	1	55835392129	8590179879	4297640548		55835392129		1	0	DC	DC	DSLAP	PNK	PRF	PRF	COM	CYM	CYM	4294951380	2010-05-07		2007-04-12	2010-05-07
293262	1	55838825008	8590021544	5000105100		55838825008	8590021544	1	1	AC	AC	BICB	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-07-24	2007-04-12	9999-12-31
293263	1	55838835082	8589948143	5000730395		55838835082	8589948143	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-07-01		2007-04-12	2021-07-01
293264	1	21475481332	8590089186	4297622430		21475481332	8590089186	1	1	DC	DC	SMOLJ	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-04-12	2009-08-08
293264	10	55835448533	8590924963	4295866728		55835448533	8590924963	1	1	DC	DC	ALDMO	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2017-08-04		2007-05-22	2017-08-04
293267	10	55835478295	8590932782	4295866996		55835478295	8590932782	1	1	AC	AC	ALEO2	PAR	ORD	ORD	COM	FRA	FRA	4294951887		2007-05-25	2007-05-22	9999-12-31
293269	1	21475481333	8590005548	4297793337		21475481333	8590005548	1	1	DC	DC	TPEP	PNK	ORD	ORD	COM	USA	USA	4294952906	2009-08-03		2007-04-12	2009-08-08
293270	1	55835430841	8590934059	4296053212		55837350764	8590934059	0	1	DC	DC	WILDJ	PNK	ORD	ORD	COM	USA	USA	4294952806	2010-08-04		2007-04-12	2010-08-04
293272	10	21475392782	8590340665	4295892877		21475392782	8589970219	1	0	DC	DC		SET	DRC	DRC	COM	THA	THA	4294951386	2005-11-23		2002-12-04	2005-11-23
293274	1	55840137846	8589981527	4297652526		21475205000	8589981527	0	1	DC	DC	NU	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2007-08-14		2007-04-12	2007-08-14
293274	10	21475262956	8589968348	4296420922		21475262956	8589968348	1	1	DC	DC	069600	KSC	ORD	ORD	COM	KOR	KOR		2004-02-23		2003-06-13	2004-02-24
293275	1	55838855818	8589952140	4297220793		55838855818	8589952140	1	1	DC	DC	CPO	CVE	ORD	ORD	COM	CAN	CAN	4294951360	2012-02-15		2007-04-12	2012-02-15
293276	10	21475210244	21475210243	4295874668		21475210244	8590924766	1	0	DC	DC	NISP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2007-05-16	1994-10-20	2007-05-07	2007-05-16
293278	1	55835384750	8589977881	4297872550		55835384750	8589977881	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2023-06-01		2007-04-13	2023-06-01
293278	10	55835577597	8590936364	4295857135		55835577597	8590936364	1	1	DC	AC	NZS	ASX	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437	2025-12-19	2007-06-19	2019-06-25	2025-12-19
293279	1	21543066110	8589982641	5037948310	21543066110	55838815017	8589982641	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-02-22		2014-06-18	2021-02-22
293280	1	55838806209	8590926347	4296083056		55838806209	8590926347	1	1	AC	AC	CHSH	PNK	ORD	ORD	COM	USA	USA	4294951868		2010-08-04	2007-04-13	9999-12-31
293282	1	25727426623	8590044351	5081377149	25727426623	55838834545	8590044351	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2023-03-03		2017-08-29	2023-03-03
293286	1	55840138806	8590006020	4297186638		55840138806	8590017071	1	0	DC	DC	NGH.R	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2007-04-24		2007-04-13	2007-04-24
293325	10	55838787062	8590926630	4295880370		55838787062	8590926630	1	1	DC	DC	3852	TYO	ORD	ORD	COM	JPN	JPN	4294951210	2024-02-08		2007-05-18	2024-02-07
293326	10	55835590490	8589980999	4295858880		55835590490	8589980999	1	1	DC	DC	CSW	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2012-05-25		2007-05-17	2012-05-25
293359	10	55835590347	8590965185	4295858884		55835590347	8590965185	1	1	DC	DC	EXG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-10-08		2007-05-22	2018-10-08
293360	10	55834857095	8590933355	4295876079		55834857095	8590933355	1	1	AC	AC	2156	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2007-06-21	2007-05-22	9999-12-31
293361	10	21504235532	8589986587	4295875923		21504235532	8589986587	1	1	DC	DC	8732	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2025-02-10		2012-10-01	2025-02-09
293363	10	55838866746	8589967961	4296241308		55838866746	8589967961	1	1	DC	DC	YTHA	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2007-11-30		2005-08-25	2007-11-30
293369	1	21475490790	8590281878	4295862350		21475490790	8590028011	1	0	DC	DC	ABAPP	PNK	PRF	PRF	CINV	USA	USA	4294951307	2009-08-03	1986-04-16	2004-07-21	2008-04-23
293371	1	55838322864	232817493006	4296424063	55838322864	55839150564	232817493006	1	1	DC	DC	HJT CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951368	2013-03-21		2006-09-05	2013-03-21
293379	1	55838862187	8590014737	4297598672		55838862187	8590014737	1	1	DC	DC	UFFCQ	OTC	ORD	ORD	COM	USA	USA	4294951592	2016-08-01		2007-04-16	2016-08-01
293380	1	55838806043	8589946557	4298009528		55838806043	8589946557	1	1	DC	DC	CHGY	OTC	ORD	ORD	COM	CHN	USA	4294951999	2013-09-18		2007-04-16	2013-09-18
293381	1	55838811740	8589945591	5050305838		55838811740	8589945591	1	1	AC	AC	MEDH	PNK	ORD	ORD	COM	USA	USA	4294951546		2007-05-30	2007-04-16	9999-12-31
293382	1	21475500717	8589992646	4295902837	21475500717	21475500711	8589994039	1	0	DC	DC	MBH.U	ASE	UNT	UNT	COM	USA	USA	4294951374	2009-05-04		2007-04-13	2009-04-23
293385	1	21475481349	8590689720	4297742246		21475481349	8590689720	1	1	DC	DC	NCBAJ	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2007-04-16	2009-08-08
293386	1	55838802490	8589953255	4296189427		55838802490	8589953255	1	1	AC	AC	BYOC	PNK	ORD	ORD	COM	USA	USA	4294951556		2007-05-15	2007-03-30	9999-12-31
293390	10	21475333778	21475333777	4295890892		21475333778	8590928182	1	0	DC	DC	JELE	SWX	ORD	ORD	COM	CHE	CHE	4294951537	2007-05-24		2007-01-22	2007-05-23
293393	1	55841257308	8589951299	4295899879		55841257308	8589951299	1	1	AC	AC	RIVF	PNK	ORD	ORD	COM	USA	USA	4294951551		2007-04-16	2007-04-16	9999-12-31
293396	1	55835386446	8590921496	4295882948		55835699450	8590938907	0	0	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951782	2020-11-17		2006-08-08	2020-11-17
293397	1	55849667117	8590923659	4295856954		55849622612	8591314783	0	0	DC	DC	IDRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-11-14		2013-08-26	2013-11-14
293398	1	55851515005	8590929728	4295862325		55851515005	8590929728	1	1	DC	DC	CDK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2012-09-24		2009-07-24	2012-09-24
293398	10	21475360207	21475360206	4295866416		21475360207	8590939275	1	0	DC	DC	SAMASN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951344	2007-05-22	1988-01-14	2007-02-13	2007-05-01
293400	1	55838862891	8590921561	4295862285		55838862891	8590921561	1	1	DC	DC	UXE	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2012-05-31		2007-04-13	2012-05-31
293401	10	21475218164	21475218163	4295890330		21475218164	8590027899	1	0	DC	DC	ACCE TR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2007-07-28		2007-04-20	2007-05-22
293403	1	55835387982	15628421789	4296517030		55835387982		1	0	DC	DC	CGYTP	OTC	ENHTRUST	ENHTRUST	COM	USA	USA	4294951310	2016-04-04		2004-12-21	2016-04-04
293407	1	21475481364	8590179961	4298009029		21475481364		1	0	DC	DC	ALCQ	PNK	ORD	ORD	COM	CAN		4294951981	2010-03-05		2007-04-17	2010-03-05
293408	1	55838797582	8589957603	4298015014		55838797582	8589957603	1	1	DC	DC	AQUM	PNK	ORD	ORD	COM	USA	USA	4294951795	2015-06-19		2008-02-13	2015-06-19
293409	1	55853816775	8591311683	5000468200		55853816775	8591311683	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	VGB	4294951910	2021-03-29		2015-11-25	2021-03-29
293412	10	55838794238	8590028494	4296276942		55838794238		1	0	DC	DC	ABPR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952935	2010-01-11		2007-11-23	2010-01-11
293413	10	55838807332	8590018635	4296276939		55838807332	8590018635	1	1	DC	DC	CNTZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952913	2010-01-20		2007-11-23	2011-01-28
293419	1	55838831128	8590014318	4297247687		55838831128	8590014318	1	1	DC	DC	ZDLA	OTC	ORD	ORD	COM	CHN	USA	4294951554	2014-08-20		2007-04-17	2014-08-20
293420	1	55835403597	8590045312	4295887157		55836044799	8589997342	0	0	DC	DC	PRDOL	PNK	GDR	GDR	COM	RUS	RUS	4294951267	2010-05-10		2007-04-25	2010-05-10
293421	1	55835414118	8590691106	4295859856		55835414118	8590928043	1	0	DC	DC	USDML	PNK	GDR	GDR	COM	BRA	BRA	4294951915	2011-02-23	1997-06-17	2007-04-17	2011-02-23
293424	1	55835422109	8590927182	4295856698		55835591961	8590927182	0	1	AC	AC	SMUPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2005-10-21	2005-11-23	9999-12-31
293425	1	55838842117	8589971861	4297635531		55838842117	8589971861	1	1	DC	DC	NRG	TOR	ORD	ORD	COM	CAN	CAN	4294951971	2015-09-02		2007-04-17	2015-09-02
293426	1	55841340369	8589976064	4297807939		55841340369	8589976064	1	1	DC	DC	IVT	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2011-07-06		2007-04-17	2011-07-06
293427	1	55838829020	8590023087	4298053482		55838829020	8590023087	1	1	DC	DC	TAW	CVE	ORD	ORD	COM		CAN	4294951922	2016-03-02		2007-04-17	2016-03-02
293429	10	55836049664	8590931711	4295899022		55836049664	8590931711	1	1	AC	AC	CASP	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2007-05-22	2007-05-21	9999-12-31
293430	1	55838319708	15629685380	4295911046	55838319708	55838993711	8590007073	1	0	DC	DC	AFC	NYS	ELN	ELN	COM	USA	USA	4294951361	2021-03-25	2012-10-08	2008-05-11	2021-03-25
293438	1	55835397640	8590012337	5000680212		55835397640	8590012337	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2025-10-02		2004-11-05	2025-10-02
293444	1	55838823160	8590964893	4296171162		55838823160	8590964893	1	1	DC	DC	GIMC	PNK	ORD	ORD	COM	CHN	USA	4294951922	2014-03-26		2007-04-18	2014-03-26
293445	10	21475269451	21475269450	4295985256		21475269451	8590006119	1	0	DC	DC	PAY BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951192	2007-06-29	2004-02-26	2007-04-24	2007-05-22
293446	1	55835374372	8589995098	4295899328	55835374372	55839311547	8589995098	1	1	AC	AC	PNNT	NYS	ORD	ORD	COM	USA	USA	4294951307		2007-04-19	2007-04-18	9999-12-31
293447	1	55847976810	8589941446	4297436990		55847976810	8589941446	1	1	AC	AC	NFTM	PNK	ORD	ORD	COM	GBR	USA	1004365393		2007-05-09	2007-04-18	9999-12-31
293447	10	21475364975	21475364974	4295865907		21475364975	8590001220	1	0	DC	DC	OJBA T	CPH	RTS	RTS	COM	DNK	DNK	4294951386	2007-05-17		2007-04-27	2007-05-17
293448	10	55836056237	8590936260	4295894132		55836056237	8590936260	1	1	DC	DC	RTHM	LSE	ORD	ORD	COM	USA	GBR	4294951197	2019-04-02		2007-05-21	2019-04-02
293449	1	55838859119	8590019977	4296219924		55838859119	8590019977	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951357	2018-09-25		2007-04-18	2018-09-25
293451	1	55838832461	21601627783	4295862745		55838832461	21601627783	1	1	AC	AC	LCS	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2007-03-29	2007-04-17	9999-12-31
293451	10	55839561518	8589935767	4295896927		55839561518	8590937512	1	0	DC	DC	OKDR	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2007-05-22		2007-05-09	2007-05-22
293452	1	55838832480	46638077194	4295862745		55838832480	21601627783	1	0	AC	AC	LCS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2007-03-29	2007-04-18	9999-12-31
293453	1	55838806479	15630249287	4297961186		55838806479	15630249287	1	1	AC	AC	CIU.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		2007-04-18	2007-04-17	9999-12-31
293454	1	55838866218	8590006514	4295862783		55838866218	8590006514	1	1	AC	AC	XMF.A	TOR	ORD	ORD	CINV	CAN	CAN	4294951309		2007-03-29	2007-04-17	2010-03-23
293455	1	21475491839	8589998136	4295862783		21475491839	8590006514	1	0	DC	DC	XMF.PR.A	TOR	PRF	PRF	CINV	CAN	CAN	4294951309	2010-03-23	2007-03-29	2007-04-18	2010-03-23
293457	1	55838844913	8589982455	4297871086		55838844913	8589982455	1	1	DC	DC	PCK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951980	2015-10-01		2007-04-18	2015-10-01
293464	10	55838337919	8590621354	4296505652		55838337919	8590621354	1	1	AC	AC	532001	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951713		1996-06-03	2007-05-17	9999-12-31
293469	10	55836326210	8590930736	4295891022		55834693314	8590013659	0	0	DC	DC	DLT1	BER	GDR	GDR	COM	TWN	TWN	4294951832	2014-06-16	2002-11-18	2014-06-05	2014-06-16
293472	1	21475483117	8589994039	4295902837	21475483117	21475483116	8589994039	1	1	DC	DC	MBH	ASE	ORD	ORD	COM	USA	USA	4294951374	2009-05-04		2007-07-02	2009-04-23
293473	1	55835402933	8590931336	4295864354		55834799507	8590931336	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951633	2019-11-06	2006-12-15	2016-10-07	2019-11-06
293474	10	21475035183	8590937112	4296116294		55838836572	8590937112	0	1	DC	DC	MS2	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-08		2007-05-22	2015-04-02
293475	10	21475035393	8590928777	4296954143		21475014037	8590928777	0	1	DC	DC	M3D	TDG	ORD	ORD	COM	ISR	USA	4294951265	2013-08-30		2007-05-22	2013-08-30
293484	1	55838325549	8590925075	4295864651	55838325549	55839342128	8590925075	1	1	DC	DC	SCR	NYS	ADR	ADR	COM	CHN	CYM	4294951271	2013-12-24		2007-04-18	2013-12-24
293485	1	55839331268	8590938082	4295899186		55839331268	8590938082	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951247	2017-09-26		2007-08-31	2017-09-26
293486	1	55848498001	8590924720	4298052255	55848498001	55839203061	8590924720	1	1	DC	DC	CMLP	NYS	UNT	UNT	COM	USA	USA	4294951998	2013-10-08		2009-03-24	2013-10-08
293487	1	55838320507	8590938755	4295912071	55838320507	55839052542	8590938755	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951774	2021-11-23		2007-05-15	2021-11-23
293488	1	55835365196	8590932760	4295906321	55835365196	55839387262	8590932760	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2019-10-14		2007-07-25	2019-10-14
293495	10	55836322909	8590937566	4296378855		55838798740	8590937566	0	1	DC	DC	AE6	BER	ORD	ORD	COM	CAN	CAN	4294951914	2016-03-09		2015-08-18	2016-03-30
293501	1	55838322523	15629695586	4295900810	55838322523	55839133680		1	0	DC	DC	GEJ CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2013-01-18		2008-11-25	2013-01-18
293504	1	21528550482	8590055443	4297639556		21528550482		1	0	DC	DC	SNMTL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951386	2010-05-10		2007-04-19	2010-05-10
293504	10	55837441283	8590013656	4297430833		55837441283	8590013656	1	1	DC	DC	IW	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2011-04-19		2007-05-23	2011-04-19
293505	1	55835416039	8590933181	4295890024		55838231822	8590933184	0	0	AC	AC	VOLAF	PNK	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2007-11-29	9999-12-31
293507	1	55835391680	8590939235	4295871918		55834986983	8590939235	0	1	AC	AC	CMPNF	PNK	UNT	UNT	CINV	HKG	HKG	4294951321		2006-05-24	2007-04-09	9999-12-31
293508	1	55853437799	8590926816	4295862965		55853437799	8590926816	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951251	2020-02-12		2017-08-03	2020-02-12
293509	10	21475159337	8590701302	4295894751		21475159337	8590942627	1	0	DC	DC	EMIA	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-18		2007-05-22	2007-09-18
293510	1	55840161782	8589993074	4295860890		55840161782	8590927093	1	0	DC	DC	RRZ.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-14		2007-04-19	2007-05-14
293511	1	55840161783	8589990716	5000263258		55840161783	8590935738	1	0	DC	DC	SWP.N	TOR	ORD	ORD	COM	CAN	CAN	4294951449	2007-05-30		2007-04-19	2007-05-30
293512	1	55838864373	8589949593	5000020935		55838864373	8589949593	1	1	AC	AC	TIE	CVE	ORD	ORD	COM	CAN	CAN	4294951361		2007-03-26	2007-04-19	9999-12-31
293525	1	21528539667	15629752721	8589934248		21528538669	8590920653	0	0	DC	DC	BLB	WCB	ELN	ELN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-04-10
293542	10	21475261057	21475261055	4295859841		21475261057	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2007-05-15	2004-06-24	2007-04-11	2007-05-16
293545	10	21475324209	21475324208	4295871026		21475324209	8590927705	1	0	DC	DC	2926	HKG	ORD	ORD	COM	HKG	BMU	4294951782	2007-06-28	2000-02-15	2007-05-21	2007-06-28
293595	10	21475415030	21475415029	5068320502		21475415030	8589970999	1	0	DC	DC	EDLN	GER	ORD	ORD	COM	DEU	DEU	4294951551	2007-05-22	2014-07-04	2006-10-10	2007-06-01
293619	10	21475370025	21475370023	4295870020		21475370025		1	0	DC	DC	PGNN	GER	ORD	ORD	COM	DEU	DEU	4294951216	2007-09-15		2006-12-29	2007-06-01
293621	10	21475256913	8590017023	4295890013		21563390120	8590938763	0	0	DC	DC	ATCO IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2007-07-28	1920-01-01	2007-05-16	2007-06-14
293622	10	21475214367	8590018540	4295890013		21563390094	8590938763	0	0	DC	DC	ATCO IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2007-07-28	1920-01-01	2007-05-16	2007-06-14
293638	10	21475397564	21475397563	4295868325		21475397564	8590924476	1	0	DC	DC	PANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2007-10-23	2005-12-16	2007-04-27	2007-05-30
293639	10	21475493061	8590793290	4295889967		21475493063	8590942024	0	0	DC	DC	SCV IL A	STO	RTS	RTS	COM	SWE	SWE	4294951841	2007-07-28		2007-05-16	2007-06-06
293640	10	21475493059	8590953784	4295889967		21475493057	8590942024	0	0	DC	DC	SCV IL B	STO	RTS	RTS	COM	SWE	SWE	4294951841	2007-07-28		2007-05-16	2007-06-06
293649	10	21475269683	21475269682	4295890065		21475269683	8590934572	1	0	DC	DC	SAND IL	STO	RTS	RTS	COM	SWE	SWE	4294951917	2007-07-28	1905-03-15	2007-05-16	2007-06-13
293693	10	55836051227	8590936001	4295856444		55836051227		1	0	DC	DC	PLNT	LSE	ORD	ORD	COM	AUS	AUS	4294951875	2010-11-29		2007-05-22	2010-11-29
293694	10	55836336126	8590933377	4295866002		55846123883	8590933377	0	1	DC	DC	ICO	BER	ORD	ORD	COM	DNK	DNK	4294951678	2019-08-08		2007-05-21	2019-08-08
293695	10	21475010117	8590942435	5086907066		55835596884	25727205234	0	0	DC	DC	IQI	DEU	FULLPAID	FULLPAID	COM	AUS	USA	4294951264	2023-11-20	2022-03-18	2019-05-02	2023-11-20
293698	10	55838826655	8590937456	4295859109		55838778039	8590937456	0	1	DC	DC	IEA	WSE	ORD	ORD	COM	AUT	AUT	4294951332	2010-05-04		2007-05-24	2010-04-29
293701	10	236792260036	8590921842	4295890551		55835561284	8590921842	0	1	AC	AC	APE	DUS	ORD	ORD	COM	CHE	CHE	4294951265		2007-05-22	2024-07-26	9999-12-31
293703	10	21475035865	8590933942	5037626333		55838857479	8590933942	0	1	DC	DC	TVI	TDG	ORD	ORD	COM	USA	CAN	4294951901	2013-04-19		2007-05-22	2015-10-01
293704	10	21474946528	8590924705	4295864546		55834799165	8590924705	0	1	DC	DC	EF9	DEU	ORD	ORD	COM	HKG	CYM	4294951657	2017-07-26		2017-07-25	2017-07-31
293705	10	21474864561	8590932878	4295921493		55838829090	8590932878	0	1	AC	AC	LI6	DEU	ORD	ORD	COM	CAN	CAN	4294951899		1988-01-29	2014-01-10	9999-12-31
293706	10	55838306990	8590694072	4298014949		55838306990	8590694072	1	1	DC	DC	ATHENA	CPH	ORD	ORD	COM	DNK	DNK	4294951211	2016-01-04		2007-08-16	2016-01-04
293714	10	55853011863	8590022236	4296907753		55853011863	8590022236	1	1	AC	AC	521113	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1994-01-18	2007-05-23	9999-12-31
293752	10	55838847345	8589959195	4297621180		55838847345	8589959195	1	1	AC	AC	PRO	CAS	ORD	ORD	COM	MAR	MAR	4294951267		2007-06-15	2007-10-09	9999-12-31
293753	10	21475519335	8589992172	4295868328		21475519335	8589992172	1	1	DC	DC	MLCAN	PAR	ORD	ORD	COM	FRA	FRA	4294951470	2009-12-01		2007-08-17	2009-12-01
293755	10	21475335023	21475335022	4295887547		21475335023	8589947025	1	0	DC	DC	BT7R	SES	RTS	RTS	COM	SGP	SGP	4294951740	2007-05-23		2007-05-04	2007-05-23
293757	10	21475251913	21475251912	4295883972		21475251913	8589978390	1	0	DC	DC	K1-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951212	2007-05-17	2006-01-05	2007-05-03	2007-05-17
293758	10	55847694617	8591288877	4295856579		55847694617	8590938057	1	0	DC	DC	STGR	ASX	RTS	RTS	COM	AUS	AUS	4294951562	2007-05-18		2007-04-26	2007-05-18
293780	10	55835597060	8590002773	4295857081		55835597060	8590002773	1	1	AC	AC	WHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-06-01	2007-05-23	9999-12-31
293781	10	21475228912	8590701385	4295883454		21475228912	8590938335	1	0	DC	DC	HL IND-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2007-06-07	1970-07-14	2007-05-23	2007-06-07
293782	10	21475175386	8589956902	4295883135		21475175385	8590027201	0	0	DC	DC	AMMB-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951386	2007-10-02	1992-02-13	2007-08-21	2007-10-02
293783	10	55837424589	8590928673	4295875932		55837424589	8590928673	1	1	AC	AC	3853	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2007-06-22	2007-05-25	9999-12-31
293784	10	55838789676	8590933480	4295880194		55838789676	8590933480	1	1	AC	AC	6634	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2007-06-22	2007-05-23	9999-12-31
293787	10	21475546378	8590938489	4295915657		21475546378	8590938489	1	1	DC	DC	VRX	LSE	ORD	ORD	COM	USA	USA	4294951705	2009-10-01		2007-05-23	2009-10-01
293789	10	55837401019	8589980936	4295872150		55837401019	8589980936	1	1	AC	AC	HILTON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-05-09	2007-05-23	9999-12-31
293792	10	55838835494	8589982751	4297831349		55838835494		1	0	DC	DC	MKTL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2010-07-09		2007-11-21	2010-07-16
293802	10	21475312842	8590623775	4295868136		21475312842	8590018050	1	0	DC	DC	GSPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951481	2007-10-23		2007-01-31	2007-05-30
293803	10	21475208760	8590693368	4295869845		21475208760	8589945325	1	0	DC	DC	PAQ4	GER	ORD	ORD	COM	DEU	DEU	1004365459	2007-09-15		2007-02-03	2007-06-01
293804	10	21475822089	21585917438	4297834242		55851775930	21585917438	0	1	DC	DC		ISE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2008-09-07		2007-08-15	2008-09-09
293807	10	21475336902	21475336901	4295868086		21475336902	8590029921	1	0	DC	DC	STFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951738	2007-10-23	1998-01-01	2007-03-12	2007-05-30
293827	10	21475201485	21475201484	4295885549		21475201485	21817221665	1	0	DC	DC	IGNIS T	OSL	RTS	RTS	COM	NOR	NOR	4294951244	2007-05-22	2021-06-03	2007-05-05	2007-05-23
293890	10	55838797742	8589945196	4295887225		55856068051	8589945196	0	1	DC	DC	ARMD	RTS	ORD	ORD	COM	RUS	RUS	4294951211	2019-09-30		2007-05-24	2019-09-30
293899	1	55835387377	8590692956	4297685770		55835387377		1	0	DC	DC	BNNIP	PNK	PRF	PRF	COM	USA	USA	4294951354	2010-05-07		2007-04-20	2010-05-07
293900	1	55835410790	15629697106	4295908556		55835410790	8590927091	1	0	DC	DC	BAKUQ	PNK	UNT	UNT	COM	USA	USA	4294951386	2011-04-25		2007-04-20	2011-04-25
293902	10	55838338160	8590622876	4297728072		55838338160	8590622876	1	1	DC	DC	512129	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328	2023-11-23		2007-05-18	2023-11-22
293904	10	55836338440	8590939100	4295858366		55835600084	8590939100	0	1	DC	AC	W5N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-07-18	2007-05-23	2007-05-24	2014-07-18
293905	10	21475010077	8590924859	4295858733		55835570540	8590924859	0	1	AC	AC	AU5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-24	2019-05-02	9999-12-31
293906	10	55836410999	8590010000	4297642663		55836410999	8590010000	1	1	DC	DC	M7G	FRA	ORD	ORD	COM	NLD	GBR	4294951328	2012-12-17		2007-05-22	2012-12-17
293911	10	21509900225	8590929865	5000089468			8590929865	0	1	DC	DC	LYQB	MUN	ETF	ETF	UNK	FRA		4294951374	2009-08-28		2009-07-22	2009-08-28
293912	10	21475476633	8590941406	4295863016		55838798727	8590941406	0	1	DC	DC	AXC	POS	ORD	ORD	COM	CAN	CAN	4294951997	2008-12-05		2007-05-23	2009-10-05
293913	1	55838846474	8589950544	4296260528		55838846474	21578187625	1	0	DC	DC	PPACU	OBB	UNT	UNT	COM	USA	USA	4294951782	2009-05-19		2007-04-20	2009-05-19
293913	10	55836415224	8590019654	4295906085		55839161386	8590019654	0	1	DC	DC	HB4	FRA	ORD	ORD	COM	USA	USA	4294951301	2010-12-20		2010-11-30	2010-12-20
293914	1	55859189157	8590944128	4297737649		55859189157	8590944128	1	1	DC	DC	SIBO	PNK	ORD	ORD	COM	CHN	USA	4294951587	2013-02-27		2007-04-20	2013-02-27
293914	10	21556225382	8590941019	4295856483		55835594119	8590941019	0	1	AC	AC	MUE	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-07-18	2007-05-23	2007-11-23
293915	1	55835414708	8590920985	4295857918		55835590839	8590920985	0	1	AC	AC	LYSCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2005-04-12	9999-12-31
293915	10	21553162641	8590933032	4295913067	55838320854	55839086955	8590933032	0	1	DC	DC	C5L	TDG	ORD	ORD	COM	USA	USA	4294951997	2022-11-24		2007-05-23	2022-11-24
293916	1	21528538688	8590692977	8589934213		21528538688	8590924207	1	0	DC	DC	RY.NO.O	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2010-10-22	1905-06-17	2007-04-24	2010-10-22
293916	10	21581498976	8589999739	5001428097		55836053972	8589999739	0	1	AC	AC	6GI	MUN	ORD	ORD	COM	GBR	IMN	4294951588		2004-12-21	2007-05-23	2010-05-21
293917	10	21475481253	8589953621	4295860999		55838844576	8589953621	0	1	DC	DC	PA31	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2009-11-12		2007-05-23	2009-11-12
293919	10	21830288967	8590934630	4295874620		55838839701	8590934630	0	1	AC	AC	D7V	GTX	ORD	ORD	COM	IDN	IDN	4294951443		1990-07-04	2019-05-02	9999-12-31
293920	10	55836396868	8590927721	5000101826		55838846014	8590927721	0	1	DC	DC	D7W2	FRA	ORD	ORD	COM	CAN	CAN	4294951264	2011-05-25		2007-05-23	2011-12-19
293921	10	21475364547	8590701452	4295894883		21475364547	8590940657	1	0	DC	DC	NCUA	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2007-07-18		2007-05-23	2007-07-18
293922	10	55838851498	8589966529	4295887203		55856068103	8589966529	0	1	DC	DC	RTMC	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2011-12-19		2007-05-24	2011-12-19
293923	10	21859553107	8590023479	5046649875		21575930501	8590023479	0	1	AC	AC	CTS1L	VLX	ORD	ORD	COM	LTU	EST	4294951328		2015-11-16	2021-12-03	9999-12-31
293924	10	55838861139	8590018284	4297808101		21475437793	8590018284	0	1	DC	DC	TUK1R	RIX	ORD	ORD	COM	LVA	LVA	4294951887	2008-10-18		2007-05-24	2008-10-18
293925	10	55838226626	8590028864	4295890315		55838226626	8590028864	1	1	DC	DC	FF	STO	ORD	ORD	COM	SWE	SWE	4294951329	2012-12-17		2007-05-24	2012-12-17
293975	10	55834640481	8589955189	4295881314		55834640481	8589955189	1	1	AC	AC	064820	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2007-05-29	2007-05-02	9999-12-31
293976	10	21475279858	21475279857	4295887984		21475279858	8590922098	1	0	DC	DC	B0YR	SES	RTS	RTS	COM	SGP	SGP	4294951632	2007-05-24	1980-10-15	2007-05-08	2007-05-24
293977	10	21475416193	21475416192	4295887618		21475416193	8590003510	1	0	DC	DC	B0PR	SES	RTS	RTS	COM	SGP	SGP	4294951380	2007-05-24	1993-07-22	2007-05-07	2007-05-24
293978	10	21475389559	8589971453	4295857938		21475389559	8590921402	1	0	DC	DC	PBDN	ASX	ORD	ORD	COM	AUS	AUS	4294951329	2007-05-28	1985-12-11	2007-04-25	2007-05-27
293979	10	55850877389	15630121240	4295857443		55850877389	8590920037	1	0	DC	DC	HTAPA	ASX	CPR	CPR	COM	AUS	AUS	4294951184	2009-07-02		2007-05-02	2009-07-02
293981	10	21475420796	8590923652	4295858762		21475420796		1	0	DC	DC	COV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-25		2007-05-08	2010-02-11
294085	10	55848117452	8589964307	4295865612		55848117452	8589964307	1	1	AC	AC	002137	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-06-13	2007-11-06	9999-12-31
294086	10	55848117453	8589972096	4295863589		55848117453	8589972096	1	1	AC	AC	002138	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-06-13	2007-05-25	9999-12-31
294087	10	55835576722	8590938875	4295858186		55835576722	8590938875	1	1	DC	DC	CVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-04-09		2007-05-24	2018-04-09
294088	10	55838846745	8590941831	4295885014		55838846745	8590941831	1	1	DC	DC	PRC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001	2012-02-24		2007-05-30	2010-12-15
294092	10	21587662542	8590932930	4295915728	55838320212	55839006212	8590932930	0	1	AC	AC	DHR	STU	ORD	ORD	COM	USA	USA	4294951445		2007-05-23	2007-05-25	9999-12-31
294096	10	21475300751	21475300750	4295867386		21475300751	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2007-10-23		2007-01-04	2007-05-30
294097	10	21475594079	21474944082	4295869220		21474944083	8590939889	0	0	DC	DC	DEZ1	DUS	ORD	ORD	COM	DEU	DEU	4294951840	2007-05-24	1992-11-06	2007-01-09	2007-07-03
294098	10	21475380138	21475380136	4295869482		21475380138	8590931565	1	0	DC	DC	DBKN	GER	ORD	ORD	COM	DEU	DEU	4294951386	2007-06-05	1870-05-30	2007-01-29	2007-05-27
294099	10	21475173312	21475173310	4295869328		21475173312		1	0	DC	DC	HRPN	GER	ORD	ORD	COM	DEU	DEU	1004365480	2007-05-24		2007-02-02	2007-08-30
294100	10	21475834047	8589957146	4295897608		21475834047	8589957146	1	1	DC	DC	MGV	BER	ORD	ORD	COM	GBR	GBR	4294951588	2012-06-12		2011-11-16	2012-06-12
294121	10	21475384167	8589983324	4295886365		21475384165	8589937548	0	0	DC	DC	DUDA	WSE	ORD	ORD	COM	POL	POL	4294951439	2007-05-24	2002-12-20	2007-04-24	2007-05-29
294174	10	21475205233	8590691780	4295896624		21475205233	8590923166	1	0	DC	DC	ETLA	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2007-07-30		2007-04-19	2007-07-30
294175	10	21475174356	8590735632	4295896624		21475174356	8590923166	1	0	DC	DC	ETLB	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2007-07-30		2007-04-19	2007-07-30
294182	10	21475167714	21475167713	4295867452		21475167714	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2007-10-23	1989-01-01	2007-04-27	2007-05-30
294231	1	55838823312	8589978624	4295863123		55838823312	8589978624	1	1	AC	AC	GLG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951429		2000-10-03	2007-04-02	9999-12-31
294232	1	55838815671	8590928185	5057997248		55838815671	8590928185	1	1	AC	AC	ELE	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2008-02-29	2009-10-12	9999-12-31
294234	1	55838849105	8590089463	5000062568		55838849105	8590089463	1	1	AC	AC	GBML	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-07-06	2007-03-09	9999-12-31
294246	1	21475295426	8590009916	4295860578		21475295426		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951283	2003-02-20		1999-06-18	2003-02-20
294312	1	21528538689	8590689418	4296470941		21528538689	15628437493	1	0	DC	DC	BYRAL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-04-23	2010-05-07
294316	1	55838322583	15629694074	4295900119	55838322583	55839154796	8590943974	1	0	DC	DC	GPT PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2014-09-12		2008-10-08	2014-09-12
294317	1	55838815367	8589979572	4295902700		55838815367	8589979572	1	1	DC	DC	EENIQ	PKL	ORD	ORD	COM	USA	USA	4294951997	2012-11-28		2007-04-23	2012-11-28
294318	1	55835397617	8589935182	4295887248		55835397617	8589966604	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951386	2022-09-02	2007-05-28	2007-04-23	2022-09-02
294321	1	44652691987	15629696572	4297119015		44652691987	15629696572	1	1	DC	DC		NYQ	CAPSEC	CAPSEC	CINV	USA	USA	4294951374	2016-08-03		2009-11-18	2016-08-03
294322	1	21475481587	8590055605	4297597811		21475481587	8590055605	1	1	DC	DC	PPDX	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-03		2007-04-23	2009-08-08
294323	1	55838855344	8589996964	4297211511		55838855344	8589996964	1	1	AC	AC	SPLM	PNK	ORD	ORD	COM	USA	USA	4294951997		2007-05-21	2007-04-23	9999-12-31
294324	1	55840822341	8589983378	4297664394		55840822341	8589983378	1	1	DC	DC	TTRXQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2014-01-16		2007-04-23	2014-01-16
294326	1	55835404062	8590929876	4297685815		55835404062	8590929876	1	1	AC	AC	SAYFF	PNK	ORD	ORD	COM	CAN	CAN	4294951778		2010-04-28	2008-02-19	9999-12-31
294455	10	21475420798	8590923652	4295858762		21475420796		0	0	DC	DC	B9Z	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-11		2007-05-10	2010-02-11
294457	10	55836341492	8589948628	4295858811		21475420780		0	0	DC	DC	S7G	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2008-10-03		2007-05-11	2008-10-03
294471	10	55848564529	8590246958	4295872579		55848564529	8590246958	1	1	DC	DC	HINDNATGLS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951873	2025-09-22		2007-05-16	2025-09-21
294473	10	21474916127	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	1AGS	MIL	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2007-05-18	9999-12-31
294496	10	55836529487	8590933610	4295904054	55838325453	55839336036	8590933610	0	1	DC	DC	RS2	FRA	ORD	ORD	COM	USA	USA	4294951774	2012-05-02		2007-05-22	2012-05-01
294511	10	21475546380	8590938489	4295915657		21475546378	8590938489	0	1	DC	DC	VE61	GER	ORD	ORD	COM	USA	USA	4294951705	2009-06-05		2007-08-21	2009-10-01
294512	10	21474941232	8590927742	4295902551	55835327643	55839086942	8590927742	0	1	DC	AC	WIQ	HAM	ORD	ORD	COM	USA	USA	4294951991	2012-07-11	2007-05-25	2007-05-31	2025-12-31
294513	10	21792098292	8590936124	4297808425		55838802559	8590936124	0	1	AC	AC	BV4	DEU	ORD	ORD	COM	NOR	NOR	4294951211		2010-11-30	2007-05-25	9999-12-31
294514	10	55836399389	8590936877	4298014971	55835326474	55839104954		0	0	DC	DC	EUV	FRA	ORD	ORD	COM	NLD	NLD	4294951272	2011-03-03		2007-05-25	2011-03-02
294515	10	21475480776	8590921827	4295903222	21475480767	21475480766	8590921827	0	1	DC	DC	ST3	FRA	ORD	ORD	COM	USA	USA	4294951270	2008-06-09		2007-05-24	2008-06-09
294527	10	55841199572	8590929663	5000806256		55839417365	8590929663	0	1	DC	AC	VDL	GER	ORD	ORD	COM	CYM	CYM	4294951987	2011-05-28	2007-06-08	2007-05-25	2016-03-02
294537	10	21475035620	8590931711	4295899022		55836049664	8590931711	0	1	DC	AC	RO1	TDG	ORD	ORD	COM	GBR	GBR	4294951997	2018-10-01	2007-05-22	2007-05-25	9999-12-31
294538	10	21475780101	8590937557	4295900024		55839064694	8590937557	0	1	DC	DC	EN9	TDG	ORD	ORD	COM	USA	USA	4294951179	2017-08-09		2007-05-25	2017-08-08
294543	10	55838808318	8589961020	4296788995		21475143200		0	0	DC	DC	CROR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951551	2009-07-20		2007-05-25	2009-07-20
294573	10	21593027989	8590004843	4295870080		21593027989	8590004843	1	1	DC	AC	IVX	HAM	ORD	ORD	COM	DEU	DEU	4294951202	2025-10-17	2016-08-01	2024-02-26	2025-10-17
294579	10	55837359819	8589973971	4295870260		55837359819	8589973971	1	1	AC	AC	GXI	GER	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2007-06-09	9999-12-31
294583	10	21475250562	21475250561	4295858886		21475250562	8590927921	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951203	2007-05-30		2007-04-11	2007-05-29
294584	10	21475232072	21475232071	4295857568		21475232072	8590938916	1	0	DC	DC	MOXN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-05-29	2005-09-21	2007-04-23	2007-05-29
294586	10	21475328640	21475328639	4295871813		21475328640	8590930580	1	0	DC	DC	2925	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-06-27	1995-02-28	2007-05-18	2007-06-27
294587	10	21475261762	21475261760	4295871741		21475261762	8590937756	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-07-03	1992-04-15	2007-05-24	2007-07-03
294588	10	21475220225	21475220224	4295856499		21475220225	8590943547	1	0	DC	DC	FEAR	ASX	RTS	RTS	COM	AUS	AUS	4294951887	2007-05-22		2007-05-01	2007-05-22
294589	10	21475343910	21475343909	4295874769		21475343910	8590026418	1	0	DC	DC	CITA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951902	2007-05-25	2002-03-20	2007-05-14	2007-05-28
294590	10	21475268509	21475268508	4295871431		21475268509	8590924821	1	0	DC	DC	2923	HKG	ORD	ORD	COM	HKG	CYM	4294951370	2007-06-08	2001-11-29	2007-05-14	2007-06-08
294591	10	55837449448	8590939710	4295887670		55837449448	8590939710	1	1	AC	AC	5KI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2007-05-28	2007-05-30	9999-12-31
294698	1	55835385672	8590066896	4297799048		55835385672		1	0	DC	DC	GSNML	PNK	ORD	ORD	COM	USA	USA	4294952792	2010-05-07		2007-04-24	2010-05-07
294705	1	21475481588	8590055695	4297634947		21475481588	8590055695	1	1	DC	DC	MGTN	PNK	ORD	ORD	COM	USA	USA	4294951915	2009-08-03		2007-04-24	2009-08-08
294706	1	55838321785	8589951351	4297735005	55838321785	55839084580	8589951351	1	1	AC	AC	EDD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-04-24	2007-04-23	9999-12-31
294707	1	55847734041	8590055688	4297804744		55847734041	8590055688	1	1	AC	AC	SDSS	PNK	ORD	ORD	COM	ISR	USA	4294951249		2007-07-11	2007-04-24	9999-12-31
294708	1	55838847700	8590055693	4297525268		55838847700	8590055693	1	1	DC	DC	USGT	PNK	ORD	ORD	COM	USA	USA	4294951916	2016-04-08		2007-04-24	2016-04-08
294711	1	55838865020	8589962763	4295899587		55838865020	8589943000	1	0	DC	DC	CYLUU	PNK	UNT	UNT	COM	USA	USA	4294951829	2012-11-01		2007-04-24	2012-11-01
294727	1	55835427745	8590928851	4295890859		55838846575	8590928851	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951990	2018-01-29		2006-12-06	2018-01-29
294729	1	55839540445	8589979441	4295862724		55839540445	8590936640	1	0	DC	DC	ACN.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-10		2007-04-24	2007-05-10
294730	1	55838851640	8590028375	4297691614		55838851640		1	0	DC	DC	RVC	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-06-02		2007-04-24	2011-06-02
294765	10	21475293772	21475293771	4295871731		21475293772	8590003110	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	CYM	4294951933	2007-07-05	1993-02-05	2007-05-28	2007-07-05
294796	10	55834976407	8590928677	4295876014		55834976407	8590928677	1	1	AC	AC	2157	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2007-06-27	2007-05-28	9999-12-31
294798	10	55838866285	8590017877	4295885076		21514064655	8590017877	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203	2018-02-02	2012-11-08	2007-05-25	2018-02-02
294799	10	55834857590	8590923426	4295880242		55834857590	8590923426	1	1	AC	AC	2158	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-06-26	2007-05-29	9999-12-31
294801	10	55838225496	8590921891	4296775506		55838225496	8590921891	1	1	AC	AC	CEVI	STO	ORD	ORD	COM	SWE	SWE	4294951300		2007-05-28	2007-05-24	9999-12-31
294802	10	55856136564	8590602480	4297574577		55856136564	8590602480	1	1	DC	AC	RU14MBSP7002	MCX	ORD	ORD	COM	RUS	RUS	4294951385	2012-07-10		2008-11-20	2012-07-10
294809	10	21475333554	21475333553	4295867690		21475333554	8590930900	1	0	DC	DC	ACANNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2007-10-23	1991-03-25	2007-01-20	2007-05-30
294825	10	21475279386	8589971881	4295886624		21475279386	8589963537	1	0	DC	DC	NVSA	WSE	ORD	ORD	COM	POL	POL	4294951222	2007-05-25		2007-05-10	2007-05-29
294839	10	21475206150	8590078394	4295875698		21475206150	8590921124	1	0	DC	DC	DASAA	MIL	RTS	RTS	COM	ITA	ITA	4294951208	2007-09-15		2007-05-04	2007-05-27
294841	10	21513927535	8590934513	5086798177		55838224545	8590934513	0	1	DC	AC	2AGN	MIL	ORD	ORD	COM	NLD	BMU	4294951339	2023-10-13	2023-10-02	2007-05-18	2023-10-13
294842	10	21513927516	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	2AD	MIL	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2007-05-18	9999-12-31
294874	10	55838797446	8590942947	4295888731		55838797446	8590942947	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951871	2017-06-20		2007-05-29	2017-06-20
294875	10	55837398301	8589960407	4297204326		55837398301	8589960407	1	1	DC	DC	BINANICEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2011-05-30		2007-05-25	2011-05-30
294891	10	55838855751	8590939518	4295866526		55838855751	8590939518	1	1	AC	AC	SRV1V	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2007-06-12	2007-06-11	9999-12-31
294905	10	21475366934	21475366933	5000060474		21475366934	8589963492	1	0	DC	DC	SANB1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2007-05-21	2009-10-07	2007-04-26	2007-05-22
294906	10	21475302826	21475302825	5000060474		21475302826	8589963492	1	0	DC	DC	SANB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2007-05-21	2009-10-07	2007-04-26	2007-05-22
294907	10	55834811165	8590923215	4295871909		55834811165	8590923215	1	1	AC	AC	1991	HKG	ORD	ORD	COM	HKG	CYM	4294951568		2007-06-08	2007-05-28	9999-12-31
294908	10	21475185731	21475185730	4295858365		21475185731	8590939073	1	0	DC	DC	CEGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2007-05-23		2007-05-01	2007-05-23
294994	10	55834747484	8590938315	4295871894		55834747484	8590938315	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2023-02-20		2007-06-05	2023-02-19
294995	10	55835576786	8590936384	4295856287		55835576786		1	0	DC	DC	PGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-05-08		2013-02-27	2018-05-08
294996	10	55835585943	8590933658	4295858579		55835585943	8590933658	1	1	DC	DC	WLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2020-09-21		2007-06-04	2020-09-21
294997	10	55835587013	8590936264	4295858192		55835587013	8590936264	1	1	DC	DC	PLB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-17		2007-06-04	2012-10-17
295006	10	55838299607	8590022978	4296202150		55838299607	8590022978	1	1	DC	DC	KTIP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2011-04-04		2007-05-25	2011-04-04
295007	10	21475190254	21475190253	4295866558		21475190254	8590921620	1	0	DC	DC	CRLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2007-10-23	2010-05-20	2007-01-05	2007-05-25
295013	10	55838823300	8589971384	4297820789		55838823300		1	0	DC	DC	GLEB-R-A	ZAG	ORD	ORD	UNK	HRV	HRV	4294951678	2008-09-20		2007-11-23	2008-09-20
295020	10	21475351500	21475351499	4295890463		21475351500	8590932045	1	0	DC	DC	BORE TR	STO	RTS	RTS	COM	SWE	SWE	4294951964	2007-05-24		2007-05-14	2007-06-28
295062	10	55836546071	8590703949	4297845820		55836546071	8591345754	1	0	DC	DC	WI81	FRA	GDR	GDR	COM	UKR	UKR	4294951445	2011-05-03		2007-05-30	2011-05-03
295064	10	21475481972	8590010005	4297841681		21475481972	8590010005	1	1	DC	DC	MMD	GER	ORD	ORD	COM	CHE	CHE	4294951930	2009-07-23		2007-05-30	2009-07-23
295065	10	21475351237	8590697870	4295890178		21475351238	8590919962	0	0	DC	DC	BOL IL	STO	RTS	RTS	COM	SWE	SWE	4294951901	2007-06-15	1905-06-19	2007-05-24	2007-06-13
295070	10	55837360524	8590716171	4297317769		21509766738	8590675304	0	0	DC	DC	WO41	GER	ADR	ADR	COM	UKR	UKR	4294951386	2011-05-03		2007-05-30	2011-05-03
295075	10	55838816607	8590927760	4295862800		55838816078	8590927760	0	1	AC	AC	EPS	JNB	ORD	ORD	COM	CAN	CAN	4294951930		1983-04-05	2007-05-21	9999-12-31
295076	10	21658206545	8589949097	4295858322		55835576826	8589949097	0	1	AC	AC	PIJ0	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358		2007-05-23	2007-05-22	9999-12-31
295077	10	55840206404	8590784978	4297841743		55840206404	8590784978	1	1	DC	DC	MAMA	NFF	ORD	ORD	COM	NOR	NOR	4294951782	2009-12-18		2007-05-22	2009-12-19
295080	1	55835333403	8590931294	4295902738	55835333403	55839284441	8590931294	1	1	AC	AC	PODD	NSM	ORD	ORD	COM	USA	USA	4294951294		2007-05-15	2007-05-15	9999-12-31
295082	10	55836519301	8589954747	4296154140		55836519301	8589954747	1	1	AC	AC	TR61	FRA	GDR	GDR	COM	UKR	CYP	4294951329		2007-05-29	2007-09-18	9999-12-31
295084	10	21538295425	8590935561	5000054358	55835339561	55839143574	8590935561	0	1	AC	AC	G8L	DEU	ORD	ORD	COM	CYM	CYM	4294951334		2007-05-24	2007-05-29	9999-12-31
295085	10	55836340609	8590935464	4295858748		55835601464	8590935464	0	1	DC	AC	OQT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28	2007-05-25	2007-05-29	2021-01-28
295086	10	21475035794	8590939710	4295887670		55837449448	8590939710	0	1	AC	AC	SR6	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2007-05-28	2007-05-30	9999-12-31
295087	1	55840716480	8589950633	4298010093		55840716480	8589950633	1	1	AC	AC	AAPT	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-07-26	2007-04-25	9999-12-31
295090	1	55838321199	8590930210	4295903853	55838321199	55839030238	8590930210	1	1	AC	AC	DAL	NYS	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2007-04-26	9999-12-31
295090	10	55837355179	8590935126	4297592310		55835395636	8590935126	0	1	DC	AC	EGU	GER	ORD	ORD	COM	USA	USA	4294951333	2011-05-28	2002-11-05	2007-05-29	2012-12-17
295091	10	55836517291	8590938485	4297613968		21475582048	8590938485	0	1	DC	DC	SFK	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2011-05-11		2007-05-29	2009-12-01
295092	1	55835384521	8590693155	4297688293		55835384521		1	0	DC	DC	FSIRL	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-06-18		2007-04-25	2010-06-18
295092	10	55837353329	8589944232	4295899977		55837353329	8589944232	1	1	DC	DC	BD4	GER	ORD	ORD	COM	CAN	USA	4294951797	2009-09-10		2007-05-29	2009-09-10
295095	10	55840234150	8590784979	4297808223		55840234150	8590784979	1	1	AC	AC	ONOF	NFF	ORD	ORD	COM	NOR	NOR	4294951980		2007-05-29	2007-05-29	9999-12-31
295096	10	55840234166	8590709877	4297844019		55840234166	8590709877	1	1	DC	DC	ESTA	NFF	ORD	ORD	COM	NOR	NOR	4294951603	2009-01-16		2007-05-29	2009-01-16
295104	10	21475195694	8590697211	4295898803		21475195694	8589935267	1	0	DC	DC	TCCA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-08-02		2007-05-29	2007-08-02
295105	10	21651644823	8589946793	5070769835		21651644823	8589946793	1	1	AC	AC	ERWE	GER	ORD	ORD	COM	DEU	DEU	4294951333		2018-06-15	2007-06-14	9999-12-31
295120	1	55867893284	15629700087	4296226926		55839000185	15629700087	0	1	DC	DC	AFO	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2011-03-23		2008-12-17	2011-03-23
295121	1	21475500899	8590006457	4295899743	21475500899	21475500903	8591311606	1	0	DC	DC	VRY.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-05-11		2007-04-25	2009-05-08
295124	1	55835342266	8589965318	4298052291	55835342266	55839255524	8589965318	1	1	DC	DC	OCNF	NMS	ORD	ORD	COM	GRC	MHL	4294951741	2011-11-04		2007-04-25	2011-11-04
295125	1	55838824878	8590937358	4297691761		55838824878	8590937358	1	1	AC	AC	WSK	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-03-28	2007-04-25	9999-12-31
295125	10	55838741466	8590938239	4295864887		55838741466	8590938239	1	1	AC	AC	819	HKG	ORD	ORD	COM	HKG	CYM	4294951699		2007-06-11	2007-05-29	9999-12-31
295126	10	21475193568	8591245049	4295858098		21475193568	8590932176	1	0	DC	DC	MWEN	ASX	ORD	ORD	COM	AUS	AUS	4294951899	2007-06-25		2007-05-14	2007-06-25
295167	10	55834662345	8589978075	4295882458		55834662345	8589978075	1	1	AC	AC	086450	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2007-05-29	2007-05-25	9999-12-31
295184	10	55837428918	8590929894	4295876830		55837428918	8590929894	1	1	AC	AC	6255	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2007-06-29	2007-05-30	9999-12-31
295185	10	55838787064	8589979637	4295876073		55838787064	8589979637	1	1	AC	AC	3854	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-06-01	2007-05-30	9999-12-31
295186	10	55835576821	8590941831	4295885014		55838846745	8590941831	0	1	DC	DC	PRC	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001	2011-08-30		2007-06-07	2010-12-15
295187	10	55838809973	8590009767	4295883286		55838809973	8590009767	1	1	AC	AC	DELEUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2007-06-01	2007-05-30	9999-12-31
295205	10	55856024288	8589958004	4295872398		55856024288	8589958004	1	1	AC	AC	MCDHOLDING	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951349		2007-05-30	2007-06-07	9999-12-31
295206	10	55837403549	8590012408	4295872363		55837403549	8590012408	1	1	AC	AC	MICEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951261		2007-05-30	2007-07-12	9999-12-31
295207	10	55837400641	8589940725	4295872703		55837400641	8589940725	1	1	AC	AC	INSECTICID	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951942		2007-05-26	2007-07-12	9999-12-31
295208	10	21475409203	8589948083	4295859007		21475409203	8590920570	1	0	DC	DC	OMVA	VIE	RTS	RTS	COM	AUT	AUT	4294951998	2007-06-03	1905-06-09	2007-01-19	2007-05-31
295209	10	55836048775	8590021069	4297843941		55836048775	8590021069	1	1	DC	DC	ITA	LSE	ORD	ORD	CINV	VGB	VGB	4294951331	2014-05-16		2007-05-29	2014-05-16
295228	10	21475497055	21475497054	4297212316		21475497055	8589987145	1	0	DC	DC	SEKFK.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951369	2009-04-20	2004-07-21	2007-04-24	2007-06-21
295229	10	21616156537	8589966604	4295887248		55856137107	8589966604	0	1	AC	AC	VTBR	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2007-05-28	2020-01-16	9999-12-31
295238	10	21475261867	8590053758	4295866875		21475261867		1	0	DC	DC	MILDS	PAR	RTS	RTS	COM	FRA	FRA	4294951332	2007-08-18		2007-05-11	2007-05-30
295248	10	55838840255	8589970051	4295886686		55838840255	8589970051	1	1	DC	DC	GNB	WSE	ORD	ORD	COM	POL	POL	4294951386	2012-06-18		2007-05-30	2012-06-18
295249	10	21629378565	8590939236	4295866445		55849474334	8590939236	0	1	DC	DC	0P6X	LSE	ORD	ORD	COM	FIN	FIN	4294951898	2019-09-18		2017-12-08	2019-09-18
295252	10	55841245242	8589993334	4297674125		55841245242	8589993334	1	1	AC	AC	HBGF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-09-03	2008-04-16	9999-12-31
295255	10	55836328789	8589956131	4295858789		55835580070	8589956131	0	1	DC	DC	EYJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271	2018-02-01		2007-05-29	2018-02-01
295258	10	55845597534	8589963970	4295873033		55845597534	8589963970	1	1	AC	AC	DELTACORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951588		1992-08-24	2007-05-29	2007-05-31
295264	10	21475010181	8590944091	4295858911		55835576455	8590944091	0	1	AC	AC	ZCB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-29	2019-05-02	9999-12-31
295265	10	55836335969	8589971926	4295858870		55835583337	8589971926	0	1	DC	DC	OZM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-09-08		2007-05-30	2023-09-08
295266	10	55836340804	8590926857	4295858692		55835573091	8590926857	0	1	DC	DC	OTJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-06-25		2007-05-30	2012-06-25
295267	10	55836328463	8590925733	4295858826		55835587638	8590925733	0	1	DC	DC	F1A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-03-21		2007-06-04	2012-03-21
295268	10	21474946171	8590942491	4295880051		55835002596	8590942491	0	1	DC	DC	TC6	DEU	ORD	ORD	COM	JPN	JPN	4294951795	2021-08-19		2019-05-02	2021-08-19
295269	10	21782012555	8590931346	4295899064		55836046798	8590931346	0	1	AC	AC	FAG	DEU	ORD	ORD	COM	GBR	GBR	4294951445		2007-05-17	2007-10-19	
295270	10	21546935355	8590929175	4295864715		55838741096	21593234970	0	0	AC	AC	SXV	STU	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2019-05-02	9999-12-31
295271	10	21475099042	8590936260	4295894132		55836056237	8590936260	0	1	DC	DC	BXXA	STU	ORD	ORD	COM	USA	GBR	4294951197	2019-04-03		2019-04-01	2019-04-02
295272	10	55836393918	8590943619	4295915784		55840906166	8590943619	0	1	DC	DC	CH2	FRA	ORD	ORD	COM	CHN	USA	4294951272	2012-12-17		2012-03-09	2012-12-17
295273	10	21549130071	8590933341	4295905209		55839416930	8590933341	0	1	DC	DC	VTQ	STU	ORD	ORD	COM	USA	USA	4294951782	2017-11-10		2017-09-28	2017-11-20
295275	10	55838308215	8590936343	4295866011		55838308215	8590936343	1	1	DC	DC	NORDIC	CPH	ORD	ORD	COM	DNK	DNK	4294951981	2023-12-29		2007-06-01	2023-12-29
295276	10	55846115078	8589959817	4297880984		55846115078	8589959817	1	1	DC	DC	BOLIGA	CPH	ORD	ORD	COM	DNK	DNK	4294951197	2021-11-22		2007-06-01	2021-11-22
295282	10	55840222008	8589954315	4295887361		55840222008	8589954315	1	1	AC	AC	2360	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951893		2007-05-26	2007-09-20	9999-12-31
295285	10	21625833576	8590939069	4295858238		55835592699	8590939069	0	1	AC	AC	VSL	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1989-02-06	2017-09-05	9999-12-31
295292	10	55835457992	8589977698	4295868625		55835457992	8589977698	1	1	DC	DC	ALHOM	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2015-02-13		2014-03-19	2015-02-13
295300	10	55838835912	8590021262	4297881238		55838835912	8590021262	1	1	AC	AC	MOJ	WSE	ORD	ORD	COM	POL	POL	4294951915		2007-06-13	2007-08-13	9999-12-31
295309	10	55835488079	8589952279	4295867414		55835488079	8589952279	1	1	DC	DC	ALICT	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2012-10-10		2007-06-04	2012-10-10
295310	10	55840270309	8590737856	5000061545		55840270309	8590737856	1	1	DC	DC	NHLI	NFF	ORD	ORD	COM		NOR	4294951840	2012-02-16		2007-05-30	2012-02-17
295314	10	21475366400	21475366399	4295860052		21475366400	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2007-05-23	1872-08-28	2007-05-01	2007-05-24
295316	10	21475417412	8590934337	4295859984		55838326142	8589988864	0	0	DC	DC	TMB	MEX	ADR	ADR	COM	BRA	BRA	4294951184	2008-04-29		2007-04-30	2008-04-30
295317	10	21475352519	21475352518	4295859720		21475352519	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2007-05-23		2007-05-04	2007-05-24
295318	10	21475223809	21475223808	4295859720		21475223809	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2007-05-23		2007-05-04	2007-05-24
295320	10	21474945663	8589957670	4295884370		21474945663	8589986761	1	0	AC	AC	DINEA	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2007-05-30	2007-07-09	9999-12-31
295321	10	21474945664	8589986761	4295884370		21474945664	8589986761	1	1	AC	AC	DINEB	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2007-05-30	2007-06-19	9999-12-31
295349	10	21475351660	21475351658	4295871418		21475351660	8590924509	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2007-07-10	1973-01-01	2007-06-01	2007-07-10
295372	10	55834665047	8589942187	4298015131		55834665047	8589942187	1	1	AC	AC	093380	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2007-06-01	2007-05-30	9999-12-31
295373	10	55835569463	8590928209	4295858591		55835569463	8590928209	1	1	AC	AC	BTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-04	2007-06-04	9999-12-31
295374	10	55835602076	8590920880	4295857231		55835602076	8590920880	1	1	AC	AC	PNI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2007-06-19	2007-06-04	9999-12-31
295376	10	55836053492	8589937100	4295897914		55836053492		1	0	DC	DC	LLT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2010-06-28		2006-04-04	2010-06-28
295381	10	21475150335	21475150333	4295866846		21475150335	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2007-10-23	1986-12-18	2007-01-04	2007-06-01
295382	10	21475363144	21475363143	4295868248		21475363144	8590927905	1	0	DC	DC	EONV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2007-10-23	1985-01-07	2007-01-15	2007-06-04
295385	10	21475497051	8590767262	4295893750		21475497051	8590920109	1	0	DC	DC	VAKBN.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951386	2009-04-20	2005-11-18	2007-01-25	2007-07-20
295386	10	21475497005	21475497004	4295893563		21475497005	8590921791	1	0	DC	DC	MRSHL.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951949	2009-04-20	1990-03-08	2007-06-26	2007-06-28
295392	10	21475154372	8590333234	4295868445		21475154372	8589976291	1	0	DC	DC	MRBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2007-10-23	2000-05-04	2007-04-17	2007-06-04
295395	10	21475155840	21475155839	4295867540		21475155840	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2007-10-23	1995-01-01	2007-05-02	2007-06-19
295475	1	55835354003	8590923185	4295899669	55835354003	55839268282	8590923185	1	1	AC	AC	OPTT	ASE	ORD	ORD	COM	USA	USA	4294951971		2003-10-31	2007-04-25	9999-12-31
295477	1	55838319993	8590005024	4296273498	55838319993	55838990601	8590005024	1	1	AC	AC	AWP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-04-26	2007-04-24	9999-12-31
295478	1	55841794302	8591106632	4296389042		55841794302	8591106632	1	1	AC	AC	CVAT	PNK	ORD	ORD	COM	USA	USA	4294951856		2008-07-09	2007-04-26	9999-12-31
295482	1	55838321787	8590005638	4295856110	55838321787	55839086146	8590024305	1	0	AC	AC	EDN	NYS	ADR	ADR	COM	ARG	ARG	4294951179		2007-04-26	2007-04-24	9999-12-31
295484	1	55838865817	8589961469	5082479446		55838865817	8589961469	1	1	AC	AC	VAYK	PNK	ORD	ORD	COM	USA	USA	4294951380		2007-05-10	2007-04-26	9999-12-31
295485	1	55838323378	8589975603	4297713317	55838323378	55839184313		1	0	DC	DC	JGT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-11-24		2007-04-24	2014-11-24
295486	1	21556963774	8589980816	5000646559	21556963774	55838854556	8589980816	1	1	AC	AC	VNRX	ASE	ORD	ORD	COM	USA	USA	4294951263		2015-02-06	2015-02-05	9999-12-31
295493	1	55838851773	15630382031	8589934213		55838851773	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2007-04-26	2020-10-01
295546	10	55836325864	8590942075	4295858438		55835571869	8590942075	0	1	DC	AC	D6Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2026-01-01	2007-05-31	2007-05-18	2025-12-31
295548	10	55838829576	8590018550	4295886476		55838829576	8590018550	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951649	2021-10-01		2007-06-04	2021-10-01
295595	10	21475305713	21475305712	5000024973		21475305713		1	0	DC	DC	VGAS IL	STO	RTS	RTS	COM	BMU	BMU	4294951997	2007-07-28		2007-05-28	2007-06-13
295599	10	55838824019	8590931053	4297855169		55838824019	8590931053	1	1	AC	AC	GSF	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2007-06-21	2007-05-28	9999-12-31
295804	10	55836328673	8590939950	4295866176		21475535088	8590939950	0	1	DC	DC	ETV	BER	ORD	ORD	COM	DNK	DNK	4294951555	2008-05-09		2007-05-31	2008-05-09
295805	10	55836520769	8590927361	4295915693		55858132785	8590927361	0	1	DC	AC	U1C	FRA	ORD	ORD	COM	USA	USA	4294951707	2011-05-26	2006-02-27	2007-06-05	2012-02-28
295850	1	21475481597	8590882790	4295905923		21475481597	8590934055	1	0	DC	DC	CHRSL	PNK	ORD	ORD	COM	USA	USA	4294951486	2009-02-26		2007-04-27	2009-02-26
295857	1	55835398203	8590021456	4295889602		55835398203	8590935558	1	0	AC	AC	IBDRY	PNK	ADR	ADR	COM	ESP	ESP	4294951179		1989-10-16	2007-04-27	9999-12-31
295859	10	55837357609	8590029600	4297846051		55837357609	8590029600	1	1	DC	DC	LA7	GER	ORD	ORD	COM	NLD	NLD	4294951740	2011-11-16		2007-05-31	2011-11-16
295866	10	55838229920	8589990567	4297866132		55838229920	8589990567	1	1	DC	DC	RES B	STO	ORD	ORD	COM		SWE	4294951787	2012-05-07		2007-06-04	2012-05-07
295869	10	55848256587	8589976051	4295890418		55848256587	8589976051	1	1	DC	DC	BOGIO	AKT	ORD	ORD	COM	SWE	SWE	4294951203	2024-05-02		2007-07-12	2024-05-02
295870	1	55839229430	15629701258	4296264285		55839229430	15629701258	1	1	DC	DC	MER PR M CL	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-08-15		2008-10-07	2016-08-15
295872	1	55835415322	8590711077	4295858763		55835415322	8589936112	1	0	DC	DC	PMLDY	OTC	ADR	ADR	COM	AUS	AUS	4294951205	2017-08-09	2007-01-03	2007-04-27	2017-08-09
295873	1	55835405691	8590935613	4296251900		55835405691		1	0	DC	DC	SENTF	PNK	UNT	UNT	COM	CAN	CAN	4294951310	2010-04-22		2007-04-30	2010-03-29
295898	10	21475704683	8590938677	4295884333		55835800051	8590938677	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951718	2003-05-02	2000-09-28	2002-11-18	2003-05-06
295899	10	55840067998	8589991949	4296301857		55840067998	8589991949	1	1	AC	AC	UNION GOLF	SGO	ORD	ORD	COM	CHL	CHL	4294951572		2008-09-25	2008-09-25	9999-12-31
295900	10	21475409498	8590946267	4295860179		21475409498	8589936172	1	0	DC	DC	JOPA2	SAO	RTS	RTS	COM	BRA	BRA	4294951449	2007-05-24	1995-03-02	2007-05-08	2007-05-25
295901	10	21475198616	8590055171	4295860179		21475198616	8589936172	1	0	DC	DC	JOPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951449	2007-05-24	1995-03-02	2007-05-08	2007-05-25
295902	10	55850009965	8591318213	4298507608		55850009965	8591318213	1	1	DC	DC	TRPN3	SAO	ORD	ORD	COM	BRA	BRA	4294951361	2019-07-18		2009-05-26	2019-07-18
295903	10	21475309260	21475309259	4295856579		21475309260	8590938057	1	0	DC	DC	STGN	ASX	ORD	ORD	COM	AUS	AUS	4294951562	2007-06-04		2007-04-26	2007-06-02
295904	10	21475405062	21475405061	4295857070		21475405062	8590931725	1	0	DC	DC	AFTN	ASX	ORD	ORD	COM	AUS	AUS	4294951971	2007-06-06		2007-05-01	2007-06-02
295905	10	55834667531	8589969336	4298009001		55834667531	8589969336	1	1	AC	AC	095720	KSC	ORD	ORD	COM	KOR	KOR	4294951401		2007-05-31	2007-05-29	9999-12-31
295906	10	55834857751	8589993867	5000003499		55834857751	8589993867	1	1	AC	AC	2153	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2007-06-01	2007-05-02	9999-12-31
295907	10	21475342674	21475342672	4295888093		21475342674	8589995368	1	0	DC	DC	5KDR	SES	RTS	RTS	COM	SGP	SGP	4294951875	2007-05-30		2007-05-10	2007-05-30
295941	10	21475310463	21475310462	4295872030		21475310463	8590923207	1	0	DC	DC	2932	HKG	ORD	ORD	COM	HKG	CYM	4294951776	2007-06-26	2003-07-25	2007-05-30	2007-06-26
296016	10	55835598421	8589996652	4295858823		55835598421	8589996652	1	1	DC	DC	MUE	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2015-09-17		2007-05-31	2015-09-17
296017	10	55838865343	8589978108	4295874789		55838865343	8589978108	1	1	AC	AC	WEHA	JKT	ORD	ORD	COM	IDN	IDN	4294951730		2007-05-31	2007-06-01	9999-12-31
296040	10	21475304732	21475304731	4295867170		21475304732	8590943510	1	0	DC	DC	PPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2007-10-23	1988-01-01	2007-01-04	2007-06-03
296041	10	21475364583	8591111919	4295867706		21475364583	8590943189	1	0	DC	DC	GBBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951980	2007-10-23		2007-01-06	2007-06-04
296045	10	21475335845	21475335844	4295867394		21475335845	8590938328	1	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2007-10-23	2013-07-16	2007-03-29	2007-06-02
296063	10	21475302240	21475302239	4295886339		21475302240	8589944009	1	0	DC	DC	ECDP	WSE	RTS	RTS	COM	POL	POL	4294951765	2007-07-06		2007-06-29	2007-07-09
296064	10	55836050747	8590024266	4297078292		55836050747	8590024266	1	1	DC	DC	CED2	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-09-10		2007-05-31	2013-09-10
296065	10	55836052304	8590921535	4295903038		55836052304	8590921535	1	1	DC	DC	TYR	LSE	ORD	ORD	COM	USA	USA	4294951942	2018-11-09		2007-05-31	2018-11-09
296066	10	55836047161	8590007692	4295887016		55836047161	8589953553	1	0	DC	DC	PIK	LSE	GDR	GDR	COM	RUS	RUS	4294951647	2017-06-15	2007-06-04	2007-05-31	2017-06-15
296088	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2007-05-31	2007-11-30
296089	10	55836045953	8590919999	5057752106		55836045953	8590919999	1	1	DC	DC	DUPD	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2020-05-19		2007-05-31	2020-05-19
296099	10	55840195900	8590926976	4295899667		55838859494	8590926976	0	1	DC	DC	TP6	BER	ORD	ORD	COM	USA	USA	4294951443	2007-10-23		2007-05-22	2007-10-23
296103	10	55836537858	8589998391	4296166650		55836537858	8589998391	1	1	DC	DC	TSD	FRA	ORD	ORD	COM	CHE	CHE	4294951951	2011-11-16		2007-05-25	2011-11-16
296106	10	21520710595	8590939236	4295866445		55849474334	8590939236	0	1	DC	DC	TM7	TDG	ORD	ORD	COM	FIN	FIN	4294951898	2015-04-27		2014-07-17	2015-04-27
296114	10	55852373904	8589958868	4295889201		55852373904	8589958868	1	1	AC	AC	FGL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951375		2007-06-15	2007-06-14	9999-12-31
296118	10	21921479580	8590919736	4295857148		55835592344	8590919736	0	1	DC	DC	EZX	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2024-08-19		2023-09-08	2024-08-19
296121	10	55838849852	8590942331	4297874553		55838849852	8590942331	1	1	AC	AC	ROM	OSL	ORD	ORD	COM	BMU	BMU	4294951333		2007-06-11	2007-08-20	9999-12-31
296124	10	55846587456	8590705339	5000657373		55846587456		1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951333	2012-09-20		2007-08-21	2012-09-20
296126	10	55836455468	8590940822	4295956040		55835382231	8590940822	0	1	DC	AC	AB8A	FRA	ORD	ORD	COM	USA	USA	4294951278	2009-02-03	2001-06-06	2007-06-01	2009-02-03
296127	10	21475471596	8590939683	4295862969		55838809721	8590939683	0	1	DC	DC	DOI	FRA	ORD	ORD	COM	CAN	CAN	4294951996	2008-09-02		2007-06-01	2008-09-02
296128	10	55836459056	8590938601	4296429148		55835400946	8590938601	0	1	DC	DC	ME2C	FRA	ORD	ORD	COM	USA	USA	4294951465	2010-05-25		2007-06-01	2007-10-22
296129	10	55836327296	8590932782	4295866996		55835478295	8590932782	0	1	DC	AC	EO4	BER	ORD	ORD	COM	FRA	FRA	4294951887	2026-01-01	2007-05-25	2021-01-22	9999-12-31
296139	10	55838797231	8589938963	4295888462		55838797231	8589938963	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2023-02-07		2007-06-06	2023-02-07
296142	10	55838233894	8589980908	4298015147		55838233894	8589980908	1	1	DC	DC	XRF B	STO	ORD	ORD	COM	SWE	SWE	4294951205	2011-03-30		2007-06-05	2011-03-30
296144	10	55838228063	8590015454	4295889980		55838228063	8590015454	1	1	DC	DC	DEVI	STO	ORD	ORD	COM	SWE	SWE	4294951190	2011-04-30		2007-06-28	2011-05-04
296177	10	21475235680	21475235678	4295859917		21475235680	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2007-05-25	1977-07-20	2007-05-02	2007-05-26
296178	10	21475358595	21475358594	4295859917		21475358595	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2007-05-25	1977-07-20	2007-05-02	2007-05-26
296180	10	55835586346	8590934248	4295856934		55835586346	8590934248	1	1	DC	DC	IDP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2016-01-04		2006-12-14	2016-01-04
296181	10	55840067991	8590657091	4298008998		55840067991	8590657091	1	1	DC	AC	9961	TWO	ORD	ORD	COM	TWN	TWN	4294951485	2016-04-23		2006-12-30	2016-04-23
296182	10	55838738821	8590929602	4295870909		55838738821	8590929602	1	1	AC	AC	3933	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2007-06-15	2007-06-13	9999-12-31
296229	10	55836050432	8590021486	4296166466		55836050432	8590021486	1	1	DC	DC	ERET	LSE	PARTPRF	PARTPRF	CINV	GGY	GGY	4294951322	2017-10-02		2007-06-01	2017-10-02
296230	10	55836325358	8590934248	4295856934		55835586346	8590934248	0	1	DC	DC	EI6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2013-08-09		2006-12-14	2011-12-19
296231	10	21475196630	8591048916	4295858898		21475196630		1	0	DC	DC	RHIA	VIE	ORD	ORD	COM	AUT	AUT	4294951893	2007-06-01		2007-01-03	2007-06-05
296232	10	21475892941	8590671700	4295872389		21475892941	8590671700	1	1	AC	AC	ASAHISONG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951938		2007-05-30	2007-06-04	9999-12-31
296233	10	21509798157	8590704129	4297574278		21509798157	8589953946	1	0	DC	DC	MXFC	LSE	CEF	CEF	COM	GGY	GGY	4294951333	2007-12-12		2007-06-01	2007-12-12
296234	10	21475348137	21475348136	4295866721		21475348137	8590938340	1	0	DC	DC	RCFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-10-23	1985-01-07	2007-03-22	2007-06-05
296235	10	21475239702	8591041603	4295865878		21475239702	8590025048	1	0	DC	DC	FORST N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2007-06-04		2007-03-22	2007-06-04
296240	10	21475229988	21475229986	4295869406		21475229989		0	0	DC	DC	KBU5	FRA	RTS	RTS	COM	DEU	DEU	4294951333	2007-05-04		2007-04-25	2007-05-21
296243	10	21475304875	8590078381	4295875604		21475304875	8590017382	1	0	DC	DC	BPSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2007-07-26		2007-05-04	2007-06-06
296244	10	21475360587	8590852249	4295886640		21475360587	8589934835	1	0	DC	DC	RDLA	WSE	ORD	ORD	COM	POL	POL	4294951950	2007-06-04		2007-05-11	2007-06-06
296250	10	55837448256	8590943714	4295875825		55837448256	8590943714	1	1	AC	AC	ZV	MIL	ORD	ORD	COM	ITA	ITA	4294951873		2007-06-06	2007-06-05	9999-12-31
296251	10	55836329143	8590937381	4295862880		55838822640	8590937381	0	1	DC	AC	GDO	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1985-01-10	2013-12-24	9999-12-31
296252	10	55838796452	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC	ALAPIS	ATH	ORD	ORD	COM	GRC	GRC	4294951411	2014-03-28		2007-06-05	2014-03-28
296253	10	55837445402	8590923581	4295875843		55837445402	8590923581	1	1	AC	AC	MOL	MIL	ORD	ORD	COM	ITA	ITA	4294951380		2007-06-06	2007-06-05	9999-12-31
296257	10	21474861320	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC		STO	ORD	ORD	COM	FIN	FIN	4294951251	2018-10-15	1905-03-29	2007-06-01	9999-12-31
296259	10	55836327490	8590943400	4295856894		21601186434	8590943400	0	1	DC	DC	FAT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2016-12-06		2007-06-04	2016-12-06
296276	10	21617347241	8590924564	4295902550	55835321046	55839093977	8590924564	0	1	DC	AC	AM6	TDG	ORD	ORD	COM	USA	USA	4294951265	2026-04-28	2007-05-31	2007-06-04	2026-04-28
296278	10	55836324213	8590930232	4296051877		21475439892	8590930232	0	1	DC	DC	BRT	BER	ORD	ORD	COM	CAN	CAN	4294951930	2008-08-06		2007-06-04	2008-08-05
296279	10	55836332529	8590007692	4295887016		55836047161	8589953553	0	0	DC	DC	PIQ2	BER	GDR	GDR	COM	RUS	RUS	4294951647	2018-02-01	2007-06-04	2007-06-04	2018-02-01
296283	10	55837353504	8589978006	4297855013		55837353504	8589978006	1	1	DC	DC	A1Y	GER	ORD	ORD	COM	CHE	CHE	4294951310	2011-05-03		2007-06-04	2011-05-03
296284	10	21935884276	8590937478	4295921525		55838858024	8590937478	0	1	DC	AC	V44	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	1988-11-16	2022-11-23	9999-12-31
296305	10	55838815146	8590937534	4295859553		55838815146	8590937534	1	1	DC	DC	ECOD	BRU	ORD	ORD	COM	BEL	BEL	4294951797	2014-03-11		2007-06-06	2014-03-11
296317	10	21475369007	21475369006	4295860131		21475369007	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2007-05-29		2007-05-04	2007-05-29
296318	10	21475167153	21475167152	4295860131		21475167153	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2007-05-29		2007-05-04	2007-05-29
296321	10	21475173562	8591023006	4295856979		21475173562	8590929722	1	0	DC	DC	ABJN	ASX	ORD	ORD	COM	AUS	AUS	4294951296	2007-06-06	2005-12-14	2007-04-02	2007-06-06
296322	10	21475359830	8589949834	4295858365		21475359830	8590939073	1	0	DC	DC	CEGNA	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2007-06-06		2007-05-01	2007-06-06
296323	10	21475206474	21475206473	4295856519		21475206474	8590925134	1	0	DC	DC	LASN	ASX	ORD	ORD	COM	AUS	AUS	4294951348	2007-06-06		2007-05-01	2007-06-06
296354	1	55835339958	8589957145	4295902222	55835339958	55839169964	8589957145	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951251	2025-03-03		2007-06-07	2025-03-03
296355	1	55849663692	8590943120	4298009991		55849663692	8590943120	1	1	AC	AC	USRM	PNK	ORD	ORD	COM	USA	USA	4294951264		2008-02-19	2009-02-27	9999-12-31
296356	1	55835322452	8590935704	4295910840	55835322452	55839027378	8590935704	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951261	2018-07-09		2007-05-02	2018-07-09
296357	1	55838325453	8590933610	4295904054	55838325453	55839336036	8590933610	1	1	DC	DC	RRR	NYS	ORD	ORD	COM	USA	USA	4294951774	2012-05-01		2007-05-22	2012-05-01
296361	1	55835417344	8589962525	4295885712		21474944581	8589962525	0	1	DC	AC	SEAPF	PNK	ORD	ORD	COM	BMU	BMU	4294951774	2016-04-12	2007-02-16	2007-04-23	2016-04-12
296366	1	25727355543	8590943178	4295871468		55834696603	8590943178	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951169	2022-07-28	2002-01-17	2020-01-24	2022-07-28
296369	1	21528550502	8590916337	4296202569		21528550502		1	0	DC	DC	ANPSL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-05-07		2007-04-30	2010-05-07
296370	1	21528550501	8590882795	4296202569		21528550501		1	0	DC	DC	ANPSZ	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-05-07		2007-04-30	2010-05-07
296379	10	21475247430	21475247429	4295887855		21475247430	8589935017	1	0	DC	DC	B3SR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-06-05	1973-10-26	2007-05-16	2007-06-05
296439	10	55837450559	8590940658	4295887780		55837450559	8590940658	1	1	DC	DC	B7K	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2021-08-18		2007-06-07	2021-08-17
296444	1	55835389005	8590694299	4295859811		55835389005	8589989641	1	0	DC	DC	CERAL	PNK	GDR	GDR	COM	BRA	BRA	4294951293	2014-10-28		2007-04-30	2014-10-28
296445	10	55834979831	8590941792	4295864194		55834979831	8590941792	1	1	AC	AC	2382	HKG	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2007-06-04	9999-12-31
296446	10	236781937138	8589993569	4295881474		236781937138	8589993569	1	1	AC	AC	036220	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2024-03-13	2024-03-11	9999-12-31
296447	1	55838833408	8590088742	4296189358		55838833408	8590088742	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-11-21		2022-11-21	2023-11-21
296448	10	55838786810	8590943754	4298008835		55838786810	8590943754	1	1	DC	DC	3536	TAI	ORD	ORD	COM	TWN	TWN	4294951829	2023-06-26		2008-04-30	2023-06-25
296449	1	55835408443	8590781792	4295891022		55835408443	8590013659	1	0	DC	DC		PNK	GDR	GDR	COM	TWN	TWN	4294951832	2019-12-10	2002-11-18	2007-05-07	2019-12-10
296450	1	55838831030	8589971673	4297624002		55838831030	8589971673	1	1	DC	DC	KRAT	PNK	ORD	ORD	COM	USA	USA	4294951488	2016-04-13		2007-04-30	2016-04-13
296450	10	55835580959	8590926313	4295858348		55835580959	21854884986	1	0	DC	DC	DMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-09-01	2021-12-22	2007-06-05	2010-09-01
296451	1	55838856451	8589988070	4297498959		55838856451	8589988070	1	1	DC	DC	BCHM	PNK	ORD	ORD	COM	HKG	USA	4294951266	2013-03-05		2007-04-30	2013-03-05
296451	10	55835574070	15629729088	4295856152		55835574070	8590942529	1	0	DC	DC	CBAPB	ASX	PRF	PRF	COM	AUS	AUS	4294951386	2012-11-02	1991-09-12	2007-06-22	2012-11-02
296457	1	55840178601	8589935058	4295862601		55840178601		1	0	DC	DC	CR.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-05-04		2007-04-30	2007-05-04
296458	1	55856220902	8591374383	4296239014		55856220902	8591374383	1	1	AC	AC	SEAG.X	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2007-04-30	2009-12-17	2012-02-10
296478	10	55835579417	8590931545	4295857099		55835579417	8590931545	1	1	AC	AC	REE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2007-06-13	9999-12-31
296494	10	21475411301	21475411300	4295867927		21475411301	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2007-10-23		2007-01-05	2007-06-07
296495	10	21475226776	21475226775	4295868053		21475226776	8590939681	1	0	DC	DC	GENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2007-10-23		2007-01-05	2007-06-07
296496	10	21475220878	21475220877	4295866810		21475220878	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2007-10-23	1986-01-15	2007-01-15	2007-06-01
296513	10	21475317476	21475317475	4295889988		21475317476	8589946582	1	0	DC	DC	BMOG BT2	NGM	RTS	RTS	COM	SWE	SWE	4294951602	2008-05-10	2006-06-12	2007-05-09	2007-06-07
296534	10	55834693314	8590930736	4295891022		55834693314	8590013659	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951832	2019-12-10	2002-11-18	2007-05-10	2007-09-14
296535	10	55836054352	8590781792	4295891022		55835408443	8590013659	0	0	DC	DC	MTCA	LSE	GDR	GDR	COM	TWN	TWN	4294951832	2014-05-30	2002-11-18	2007-05-08	2014-05-30
296548	10	21475530688	8590926918	4295874911		55836031154	8590926918	0	1	DC	AC	OGIN.L	CLO	ORD	ORD	COM	IRL	IRL	4294951464	2008-11-03	2007-06-05	2007-06-04	9999-12-31
296550	10	55838844021	8589979153	4297736550		55838844021	8589979153	1	1	AC	AC	ORIN	TLV	ORD	ORD	COM	ISR	ISR	4294951749		2007-04-25	2007-05-11	9999-12-31
296551	10	21475218355	8590691339	4295859373		21475218355	8590922095	1	0	DC	DC	BEF13	BRU	RTS	RTS	CINV	BEL	BEL	4294951333	2007-10-23		2007-05-15	2007-07-24
296552	10	21475371200	21475371198	4295870177		21475371200	8589936818	1	0	DC	DC	F3CA	FRA	RTS	RTS	COM	DEU	DEU	4294951969	2007-05-30	2007-05-25	2007-05-14	2007-05-30
296554	10	21475480873	8591342958	5000051196		21475480873	8591342958	1	1	DC	DC	STVP	PLU	ORD	ORD	COM	GBR	GBR	4294951349	2009-02-25		2007-06-04	2009-02-25
296564	10	21475036106	8590933295	4295858429		55835589796	8590933295	0	1	DC	AC	W5C	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-07-24	2007-06-05	2007-05-22	2021-08-23
296565	10	55856068218	8589953553	4295887016		55856068218	8589953553	1	1	AC	AC	PIKK	MCX	ORD	ORD	COM	RUS	RUS	4294951647		2007-06-04	2007-06-13	2009-11-03
296566	10	55838846343	8589963920	4298008722		55838846343	8589963920	1	1	DC	DC	POL	WSE	ORD	ORD	COM	POL	POL	4294951592	2011-10-17		2007-07-16	2011-10-17
296571	10	21475036134	8590002773	4295857081		55835597060	8590002773	0	1	AC	AC	WC2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-06-01	2007-05-24	9999-12-31
296572	10	55834697144	8589967570	4295859981		55834697144	8590004131	1	0	DC	DC	000113528	LUX	ORD	ORD	COM		BMU	4294951349	2010-12-06		2007-06-01	2010-12-06
296587	10	55838849899	8590014328	4297841601		55838849899	8590014328	1	1	DC	DC	ROTX	TLV	ORD	ORD	COM	ISR	ISR	4294951678	2013-01-25		2007-05-30	2013-01-25
296592	10	55836330602	8590924098	4297066333		55838832328	8590924098	0	1	DC	AC	LAC	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2004-11-22	2020-11-10	9999-12-31
296593	10	55838239496	8590929505	4295864149		55839207195	8590929505	0	1	DC	DC	LD41	MUN	ADR	ADR	COM	CHN	CYM	4294951968	2017-04-12		2015-04-02	2017-04-12
296594	10	55836332148	8590937222	4297057350		55838832589	8590937222	0	1	DC	DC	LGO	BER	ORD	ORD	COM	GBR	CAN	4294951930	2008-06-26		2007-06-04	2008-06-26
296595	10	55836336620	8590939825	5062459567		55838834990	8590939825	0	1	DC	AC	MMR0	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2005-02-03	2017-05-12	9999-12-31
296600	10	21475481850	8590921915	5000001139		55838324560	8590921915	0	1	DC	DC	NOE	BER	ORD	ORD	COM	USA	USA	4294951735	2008-10-31		2007-06-04	2008-10-31
296605	10	55836446609	8590936777	4295899256		55838793647	8590936777	0	1	DC	AC	AAV	FRA	ORD	ORD	COM	USA	USA	4294951740	2011-05-03		2007-06-05	2012-02-28
296606	10	21529362164	8590019738	4297329846	55835370419	55839183090	8590019738	0	1	AC	AC	J7Z	TDG	ORD	ORD	COM	IRL	IRL	4294951272		2012-01-18	2007-06-05	9999-12-31
296634	10	21611365801	8590943819	4295906952	55844747556	55839246590	8590943819	0	1	AC	AC	LS3	STU	ORD	ORD	COM	USA	USA	4294951931		1999-07-08	2007-06-05	9999-12-31
296635	10	21475034180	8591019678	4298051356		55838828192	8591019678	0	1	DC	DC	CRR	TDG	ORD	ORD	COM	CAN	CAN	4294951914	2013-08-12		2007-06-05	2015-03-10
296637	10	55840168752	8591046961	4296719952		55840168752	8591046961	1	1	AC	AC	AFNIC	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2007-05-23	2008-12-24	9999-12-31
296645	10	55836326636	8590932227	5000658076		55838797015	8590932227	0	1	DC	AC	CVE1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2016-01-29	2007-02-05	2007-06-05	2020-09-15
296646	10	55836335229	8590926966	4296051633		55838850019	8590926966	0	1	DC	DC	RR91	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-07-16		2007-06-05	2013-07-16
296647	10	21475355708	8589981194	4295885354		21475355713	8589981194	0	1	DC	DC	AS5	GER	ORD	ORD	COM		NOR	4294951981	2007-12-07		2007-06-05	2007-12-07
296648	10	21609269047	8590942420	4295862709	21561891402	25727355535	8590942420	0	1	DC	AC	NH1	DEU	ORD	ORD	COM	USA	CAN	4294951284	2019-03-14	2020-01-23	2017-03-16	2019-03-14
296649	10	55836554637	8589982776	4297854985		55836554637		1	0	DC	DC	WH3	FRA	PRF	PRF	COM	USA	USA	4294951179	2011-07-28		2007-06-05	2011-07-28
296663	10	55835446770	8589998000	4297826792		55835446770	8589998000	1	1	AC	AC	ARG	PAR	ORD	ORD	CINV	FRA	FRA	4294951319		2007-06-19	2007-06-07	9999-12-31
296673	10	21475557943	8590007395	4297862560		21475557943	8590007395	1	1	DC	DC	INVIVO	OSL	ORD	ORD	COM	NOR	NOR	4294951301	2009-12-16		2007-06-06	2009-11-18
296680	10	21667705957	8590919682	4295905198	55838326525	55839398958	8590919682	0	1	AC	AC	VLO*	MXQ	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	2007-03-05	9999-12-31
296682	10	55843250221	8590731853	4296697829		55843250221	8590030076	1	0	DC	DC	CSPPEREA	LMA	RTS	RTS	COM	PER	PER	1004365477	2011-01-03	1999-02-01	2007-05-05	2007-08-02
296683	10	21475813410	21475813370	4297788108		21475813410	21475813370	1	1	AC	AC	SGJ	JAM	ORD	ORD	COM	JAM	JAM	4294951386		2011-04-29	2011-04-28	9999-12-31
296684	10	55838833255	8589945066	4295886204		55838833255	8589945066	1	1	AC	AC	LOTO	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588		2007-04-12	2007-04-11	9999-12-31
296685	10	21475289267	21475289266	4295856499		21475289267	8590943547	1	0	DC	DC	FEAN	ASX	ORD	ORD	COM	AUS	AUS	4294951887	2007-06-07		2007-05-01	2007-06-06
296686	10	21475215142	21475215141	4295887615		21475215142	8589941138	1	0	DC	DC	5KGR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-06-05		2007-05-16	2007-06-05
296687	10	55835584669	8589981223	4295857282		55835584669		1	0	DC	DC	IRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-08-29		2007-05-29	2019-08-29
296703	10	21475301467	21475301466	4295871881		21475301467	8590919875	1	0	DC	DC	2930	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-06-29		2007-06-05	2007-06-29
296704	10	55835571242	8590012014	4295857404		55835571242	8590012014	1	1	DC	DC	AIO	ASX	ORD	ORD	COM	AUS	AUS	4294951740	2016-08-25		2011-12-14	2016-08-25
296710	10	55835571387	8590927342	4295858797		55835571387	8590927342	1	1	DC	DC	AHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-01		2007-06-05	2019-05-01
296711	10	55841224824	8590984981	5073352035		55841224824	8590984981	1	1	AC	AC	3713	TWO	ORD	ORD	COM	TWN	TWN	4294951968		2020-02-27	2008-06-17	2020-02-27
296714	10	21475420793	8590931976	4295858896		21475420793		1	0	DC	DC	MAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-03-28		2007-06-05	2008-02-27
296715	10	55835594429	8590012271	4295856547		55835594429	8590012271	1	1	DC	DC	MNW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2020-09-21		2007-06-05	2020-09-21
296725	10	55852872299	8589975523	4296866710		55852872299	8589975523	1	1	DC	DC	511141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2003-01-15	2018-07-03
296731	10	22028051912	8590937901	4295874831		55836029576	8590937901	0	1	AC	AC	EG7	DEU	ORD	ORD	COM	IRL	IRL	4294951347		1970-01-01	2024-04-11	9999-12-31
296732	10	21475212472	21475212467	4295869233		21475212472	8590936756	1	0	DC	DC	LIN1	GER	ORD	ORD	COM	DEU	DEU	4294951946	2007-06-06		2006-12-29	2007-08-03
296733	10	21475188498	21475188497	4295867396		21475188498	8590930940	1	0	DC	DC	AQNV	PAR	ORD	ORD	COM	FRA	FRA	4294951991	2007-10-23		2006-12-30	2007-05-02
296734	10	55837407295	8589949296	4295872869		55837407295	8589949296	1	1	AC	AC	NITINFIRE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951761		2007-06-05	2007-05-28	9999-12-31
296739	10	21475403037	21475403036	4295868312		21475403037	8590942562	1	0	DC	DC	MFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951361	2007-10-23	2004-01-01	2007-02-08	2007-07-31
296748	10	21475198751	8590012473	4295886613		21475198751	8590011089	1	0	DC	DC	MAKA	WSE	ORD	ORD	COM	POL	POL	4294951441	2007-06-05	2007-04-18	2007-04-17	2007-06-07
296751	10	21475590289	8590938339	4295859626		55857638687	8590938339	0	1	DC	DC	EXXI.L	CLO	ORD	ORD	COM	BMU	BMU	4294951995	2008-11-03		2007-06-05	2014-12-12
296753	10	55836052526	8590930032	4295893842		55836052526	8590930032	1	1	DC	DC	PVCS	LSE	ORD	ORD	COM	GBR	GBR	4294951968	2020-09-29		2007-06-05	2020-09-29
296783	1	55856893500	8590930324	4295884611		21512264698	8590930324	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951812	2018-07-13		2010-01-09	2018-07-13
296785	1	55835386357	8590937804	4295864398		55834845160	8590937804	0	1	AC	AC	CTRYQ	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2007-04-20	2007-04-25	9999-12-31
296793	1	21475620878	8590930122	4295863961		55834975719	8590930122	0	1	DC	AC	XWGSF	PNK	ORD	ORD	COM	CHN	BMU	4294951888	2009-08-03	2005-12-09	2006-03-29	2009-08-08
296794	1	55835398967	8590921412	4295863298		55838753772	8590921412	0	1	AC	AC	NGCRF	PNK	ORD	ORD	COM	KHM	CYM	4294951588		2006-10-19	2007-01-13	9999-12-31
296888	1	55835412806	8589963737	4297755464		55835412806	8589963737	1	1	AC	AC	LUDG	PNK	ORD	ORD	COM	USA	USA	4294951279		2007-12-11	2007-05-01	9999-12-31
296895	1	21475481604	8590056717	4296239165		21475481604	8590056717	1	1	DC	DC	MKZHJ	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-05-01	2009-08-08
296897	1	55841708369	8590056921	4296226723		55841708369	8590056921	1	1	DC	DC	MPFH	PNK	ORD	ORD	COM	USA	USA	4294951506	2010-10-14		2007-05-01	2010-10-14
296932	1	55838853241	8589954903	4296191425		55838853241	8589954903	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-12-19		2007-05-01	2016-12-19
296933	1	55838854220	8589936722	4297827922		55838854220	8589936722	1	1	DC	DC	SLRB	OBB	ORD	ORD	COM	USA	USA	4294951386	2012-03-02		2007-05-01	2012-03-02
296934	1	55835431135	8589982270	4296239126		55835431135	8589982270	1	1	AC	AC	SMMR	PNK	ORD	ORD	COM	USA	USA	4294951393		2007-08-27	2012-09-26	9999-12-31
296936	1	55835430494	8590932994	4295890395		55838227528	8590932994	0	1	AC	AC	HUSQF	PNK	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2007-01-30	9999-12-31
296937	1	55835385574	8590013890	4295863892		55838793114	8590012046	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951951	2025-09-08	1992-12-04	2024-06-04	2025-09-08
296938	1	21475140983	8590926265	5063095367	21475140983	55835429347	8590926265	1	1	AC	AC	ABUS	NSM	ORD	ORD	COM	CAN	CAN	4294951265		2010-11-13	2010-11-15	9999-12-31
296948	10	21475588617	8590936878	4295896651	21475147513	55835393484	8590936878	0	1	DC	AC	GLBS.L	CLO	ORD	ORD	COM	GRC	MHL	4294951744	2008-11-03	2007-06-01	2007-06-05	2010-11-26
296949	10	55836048611	8590923056	4295897402		55836048611	8590923056	1	1	AC	AC	CSC	LSE	ORD	ORD	COM	GBR	GBR	4294951856		2007-06-06	2007-06-05	9999-12-31
296950	10	21475257208	8590701304	4295889906		21475257208	8590920704	1	0	DC	DC	EAST TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951206	2007-06-01	2001-09-28	2007-05-18	2007-07-12
296952	10	21475289434	8591048658	4295866015		21475289434	8590923988	1	0	DC	DC	EXQ N	CPH	ORD	ORD	COM	DNK	DNK	4294951265	2007-06-06		2007-05-16	2007-06-06
296959	10	21475481864	8590964880	5000023303		21475481864	8590964880	1	1	DC	DC	SHU	BRU	ORD	ORD	CINV	BEL	BEL	4294951314	2007-06-06		2007-06-06	2008-05-06
296966	10	55836031154	8590926918	4295874911		55836031154	8590926918	1	1	AC	AC	OIZ	ISE	ORD	ORD	COM	IRL	IRL	4294951464		2007-06-05	2007-06-04	9999-12-31
296968	10	21616156556	8589981646	4295887217		55856068239	8589981646	0	1	AC	AC	ROST	MCX	ORD	ORD	COM	RUS	RUS	4294951592		2007-06-01	2020-01-16	9999-12-31
296971	10	21475222194	8590709388	4295895582		21475222194	8590934458	1	0	DC	DC	AAPA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-09-17		2007-06-05	2007-09-17
296985	10	55838821102	8590938949	4297633763		55849621843	8590938949	0	1	DC	AC	BNORDIK	ICX	ORD	ORD	COM	FRO	FRO	4294951385	2017-02-14	2007-06-21	2007-06-21	2017-02-14
296986	10	55849621843	8590938949	4297633763		55849621843	8590938949	1	1	AC	AC	FOBANK	CPH	ORD	ORD	COM	FRO	FRO	4294951385		2007-06-21	2007-06-05	9999-12-31
296989	10	55836325970	8590924963	4295866728		55835448533	8590924963	0	1	DC	DC	D2R	BER	ORD	ORD	COM	FRA	FRA	4294951777	2017-08-07		2007-06-06	2017-08-07
296990	10	21667493664	8590943714	4295875825		55837448256	8590943714	0	1	AC	AC	ZVB	QTX	ORD	ORD	COM	ITA	ITA	4294951873		2007-06-06	2007-06-06	9999-12-31
296991	10	21474946799	8590919999	5057752106		55836045953	8590919999	0	1	DC	DC	DU9	DEU	ORD	ORD	COM	IMN	IMN	4294951333	2020-07-01		2020-05-20	2020-07-01
297000	10	55836336345	8590923697	4297841512		55838821999	8590923697	0	1	DC	DC	RE4	BER	ORD	ORD	COM	CAN	CAN	4294951942	2011-11-18		2011-04-22	2011-11-18
297001	10	21475172063	21475172062	4295889906		21475172063	8590920704	1	0	DC	DC	EAST BT2	NGM	RTS	RTS	COM	SWE	SWE	4294951206	2007-06-12	2001-09-28	2007-06-06	2007-07-12
297013	10	55838218541	8590934995	4295884838		55838218541	8590934995	1	1	DC	DC	AMT	AEX	ORD	ORD	COM	NLD	NLD	4294951265	2012-11-19		2007-06-20	2012-11-19
297046	10	55838330570	8589949169	4295860262		55838330570	8589949169	1	1	AC	AC	VIVR3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2007-06-06	2007-06-05	9999-12-31
297048	10	21475247303	21475247302	4295871067		21475247303	8590924171	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	BMU	4294951437	2007-06-04		2007-05-29	2007-06-04
297089	10	21520998377	8590006920	4295878772		21520998377	8590006920	1	1	AC	AC	3082	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-07-01	2013-05-23	9999-12-31
297091	10	55845534833	8590694317	4295891907		55845534833	8590694317	1	1	DC	DC	3561	TAI	ORD	ORD	COM	TWN	TWN	4294951968	2018-10-01		2008-12-05	2018-09-30
297100	10	55838335891	8590878044	4296029227		55838335891	8590878044	1	1	AC	AC	511756	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-02-01	2004-11-24	9999-12-31
297104	10	55849539097	8590937699	4297874631		55849539097	8590937699	1	1	DC	DC	MISE	STO	ORD	ORD	COM	SWE	SWE	4294951994	2024-07-25		2007-06-12	2024-07-25
297145	10	21475395245	21475395244	4295868215		21475395245	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2007-10-23	2002-07-01	2006-12-29	2007-07-03
297150	10	55841270462	8590929904	4295896340		55841270462	8590929904	1	1	DC	DC	EAGA	LSE	ORD	ORD	COM	GBR	GBR	4294951962	2011-04-26		2007-06-06	2011-04-21
297166	10	21475168557	8589977414	4295886418		21475168557	8589961222	1	0	DC	DC	RFKA	WSE	ORD	ORD	COM	POL	POL	4294951828	2007-06-08		2007-04-05	2007-06-11
297170	10	21475161676	21475161674	4295869953		21475161677	21651489135	0	0	DC	DC	IRPA	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2008-01-30	2018-06-13	2007-04-26	2007-06-08
297172	10	55836048084	8590932033	4295896699		55836048084	8590932033	1	1	DC	DC	CCPL	LSE	ORD	ORD	COM	HKG	IMN	4294951333	2009-06-18		2007-06-07	2009-06-18
297213	10	55836325407	8590934748	5001179175		55838808397	8590934748	0	1	DC	DC	CL3	BER	ORD	ORD	COM	IRL	GGY	4294951205	2012-08-01		2007-06-05	2012-05-03
297214	10	55836323463	8590921570	4295863226		55838809041	8590921570	0	1	DC	DC	ANJ	BER	ORD	ORD	COM	CAN	CAN	4294951191	2012-01-19		2007-06-07	2012-02-28
297218	10	55838736364	8590927849	4295889620		55838736364	8590927849	1	1	AC	AC	RLIA	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2007-05-18	2007-06-05	9999-12-31
297223	10	55837443555	8590937530	4295875808		55837443555	8590937530	1	1	DC	DC	SSB	MIL	ORD	ORD	COM	ITA	ITA	4294951246	2015-08-17		2007-06-07	2015-08-17
297224	10	21475530686	8590926918	4295874911		55836031154	8590926918	0	1	DC	AC	OIZ	GER	ORD	ORD	COM	IRL	IRL	4294951464	2010-03-05	2007-06-05	2009-04-17	2025-12-31
297225	10	21550980570	8590940658	4295887780		55837450559	8590940658	0	1	DC	DC	SGQ	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2019-05-02		2019-05-02	2021-08-09
297226	10	55836338353	8590938315	4295871894		55834747484	8590938315	0	1	DC	DC	W4G	BER	ORD	ORD	COM	HKG	CYM	4294951380	2021-03-01		2017-03-01	2021-04-12
297227	10	55836322385	8590920987	4296035139		55838797106	8590920987	0	1	DC	DC	A2M	BER	ORD	ORD	COM	CAN	CAN	4294951923	2020-08-19		2007-06-07	2020-08-19
297228	10	21475588932	8590929225	4295913866		55841771574	8590929225	0	1	DC	DC	SN7	STU	ORD	ORD	COM	USA	USA	4294951930	2008-10-08		2007-06-07	2012-12-17
297229	10	21475039126	8590931053	4297855169		55838824019	8590931053	0	1	AC	AC	GR8	STU	ORD	ORD	COM	NOR	NOR	4294951456		2007-06-21	2007-06-07	9999-12-31
297230	10	55836335989	8590930032	4295893842		55836052526	8590930032	0	1	DC	DC	PC1B	BER	ORD	ORD	COM	GBR	GBR	4294951968	2020-09-30		2013-11-26	2020-09-30
297231	10	21534960848	8590927849	4295889620		55838736364	8590927849	0	1	AC	AC	RBS	STU	ORD	ORD	COM	ESP	ESP	4294951333		2007-05-18	2007-06-07	9999-12-31
297233	10	21475570413	8590921150	4295869098		55837357732	8590921150	0	1	DC	AC	0H7N	POS	ORD	ORD	COM	DEU	DEU	4294951271	2008-12-05	1995-10-20	2008-01-16	9999-12-31
297246	10	55837358891	8590943062	4297583684		55837358891	8590943062	1	1	DC	DC	GM3	GER	ORD	ORD	COM	ARG	ARG	4294951930	2011-04-04		2007-06-07	2011-04-04
297247	10	55836336203	8590939339	4295902212	25727263547	55838852798	8590939339	0	1	DC	AC	SEF	BER	ORD	ORD	COM	USA	USA	4294951865	2015-05-11	2013-06-21	2012-05-25	2015-05-11
297249	10	55837362945	8590921805	4295907436		55835391292	8590921805	0	1	DC	AC	DZO	GER	ORD	ORD	COM	USA	USA	4294951916	2011-05-03	1995-05-26	2007-06-07	2011-05-03
297251	10	21475482231	8590003658	4297866106		21475482231	8590003658	1	1	DC	DC	EK3	GER	ORD	ORD	COM	DEU	DEU	4294952806	2008-11-10		2007-06-07	2008-11-10
297254	1	55838805582	8589993213	4295913681		55838805582	8589993213	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2024-06-04		2022-11-21	2024-06-04
297258	10	55840180569	8589953144	4296955881		55840180569	8589953144	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951267	2023-01-05		2008-02-15	2023-01-05
297259	10	55838231417	8589998411	4298015146		55838231417	8589998411	1	1	DC	DC	CAPL	STO	ORD	ORD	COM	SWE	SWE	4294951595	2012-05-07		2007-08-01	2012-05-07
297266	10	55838860227	8590921112	4295859564		55838860227	8590921112	1	1	DC	DC	TRAN	BRU	ORD	ORD	COM	BEL	BEL	4294951210	2014-05-19		2007-06-09	2014-05-19
297269	10	55838860232	8589934717	4295859564		55838860232	8590921112	1	0	DC	DC	TRANS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951210	2013-01-02		2007-06-09	2013-01-02
297298	10	21475203664	21475203663	4295895881		21475203664	8590937923	1	0	DC	DC	GPGBN	ASX	ORD	ORD	COM	GBR	GBR	4294951688	2007-06-26	1948-01-07	2007-04-03	2007-06-26
297299	10	21475252937	21475252936	4295856423		21475252937	8590927304	1	0	DC	DC	OLYR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2007-06-04		2007-05-16	2007-06-04
297330	10	55835578729	8590928432	4295857147		55835578729	8590928432	1	1	DC	DC	FND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-15		2007-06-07	2019-05-15
297331	1	55838806615	8591390502	4297837892		55838806615	8591390502	1	1	DC	DC	GMTDQ	OTC	ORD	ORD	COM	USA	USA	4294951480	2013-06-27		2007-05-02	2013-06-27
297332	1	21475481607	8589975379	4295905220	21475481607	21475481608	8589975379	1	1	DC	DC	DEK	ASE	ORD	ORD	UNK	USA	USA	4294951310	2009-03-02		2007-05-02	2009-03-02
297346	10	21475150354	21475150353	4295883155		21475150354	8590018081	1	0	DC	DC	MFLOUR-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951444	2007-06-26	1984-01-03	2007-06-07	2007-06-26
297347	10	55850380048	8590699459	4295891831		55850380048	8590699459	1	1	AC	AC	2049	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2007-06-20	2007-06-09	9999-12-31
297349	1	55838821757	8590029770	5080054716		55838821757	8590029770	1	1	AC	AC	IMTH	PNK	ORD	ORD	COM	USA	USA	4294951205		2007-05-08	2007-05-02	9999-12-31
297359	10	21475301725	21475301724	4295867509		21475301725	8590930754	1	0	DC	DC	OCSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951215	2007-10-23		2007-02-09	2007-06-13
297360	10	21475414167	21475414166	4295890417		21475414167	21679437121	1	0	DC	DC	IDL BTA B	STO	RTS	RTS	COM	SWE	SWE		2008-04-04		2007-03-19	2007-06-07
297362	10	21475329360	21475329359	4295868440		21475329360	8590938256	1	0	DC	DC	RMSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951660	2007-10-23	1993-06-03	2007-03-19	2007-06-12
297367	10	21475155019	8590690229	4295869244		21475155019	8590932556	1	0	DC	DC	VOW4	GER	ORD	ORD	COM	DEU	DEU	4294951709	2007-08-08	1961-08-15	2007-05-01	2007-08-08
297368	10	21475209130	21475209129	4295957451		21475209130	8589948864	1	0	DC	DC	MFSOP	CYS	RTS	RTS	COM	CYP	CYP	4294951782	2007-06-12		2007-05-08	2007-06-12
297376	10	21475265795	21475265794	5000004116		21475265795	8590940233	1	0	DC	DC	EEH2T	TLX	ORD	ORD	COM	EST	EST	4294951811	2007-07-30	2006-05-18	2007-05-30	2007-06-13
297377	10	21533706424	8590001892	4295857344		55835591073	8590001892	0	1	AC	AC	MMPI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2007-06-08	2014-04-02	9999-12-31
297380	1	55835394227	8590044163	4296226749		55835394227	8590044163	1	1	AC	AC	PMHS	PNK	ORD	ORD	COM	USA	USA	4294951396		2008-11-10	2007-05-02	9999-12-31
297388	1	55838854237	8589942151	5000034674		55838854237	8589942151	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-12-10		2007-05-03	2024-12-10
297398	10	21475557922	8590930384	4295885278		21475557918	8590930384	0	1	DC	DC	PR2	FRA	ORD	ORD	COM		NOR	4294951981	2010-01-06		2007-06-06	2010-01-08
297399	10	21715145936	8590935881	4295894355		55836052462	8590935881	0	1	DC	AC	GYQi	AQX	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-24		2007-06-07	2025-07-22
297422	1	55835392002	8590920629	4295894236		55836047457	8590920629	0	1	DC	DC	CXCHF	PNK	ORD	ORD	COM	GBR	IMN	4294951797	2010-08-16		2005-06-27	2010-07-09
297426	1	55838841816	8589951444	4297872836		55838841816	8589951444	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951205	2024-10-31		2021-08-19	2024-10-31
297428	10	55836324367	8590924883	4295866143		55838311677		0	0	DC	DC	BYL	BER	ORD	ORD	COM	DNK	DNK	4294951445	2008-05-14		2007-06-07	2008-04-22
297429	10	236801543875	8590923581	4295875843		55837445402	8590923581	0	1	AC	AC	MNL	HAM	ORD	ORD	COM	ITA	ITA	4294951380		2007-06-06	2026-01-01	9999-12-31
297430	10	55838859873	8590694264	4295866457		55838859873	8590930604	1	0	DC	DC	TPS1VEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951332	2010-05-05		2007-06-07	2010-05-04
297433	10	21931172807	8590922456	4295868581		55835449633	8590922456	0	1	DC	AC	VRQ	BER	ORD	ORD	COM	FRA	FRA	4294951970	2026-01-01	2007-06-06	2022-11-14	2025-12-31
297491	10	21561140766	8589957145	4295902222	55835339958	55839169964	8589957145	0	1	DC	AC	IX6	STU	ORD	ORD	COM	USA	USA	4294951251	2025-03-04		2007-06-07	2025-03-04
297492	10	21475036199	8590926397	4295864927		55839432068	8590926397	0	1	DC	DC	YG12	TDG	ADR	ADR	COM	CHN	CYM	4294951968	2018-07-03		2007-06-07	2018-11-19
297494	10	55836327923	8590922165	4295858289		55835575260	8590922165	0	1	DC	DC	GB7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28		2007-06-07	2021-01-28
297495	10	55836329479	8590936878	4295896651	21475147513	55835393484	8590936878	0	1	DC	AC	GLRA	BER	ORD	ORD	COM	GRC	MHL	4294951744	2010-11-29	2007-06-01	2007-06-07	2010-11-26
297496	10	55836336844	8589967133	4295857438		55835602440	8589967133	0	1	DC	DC	RMA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28		2007-06-07	2021-01-28
297497	10	21475480836	8590940526	4295899495	21475480827	21475480825	8590940526	0	1	DC	DC	SN6	FRA	ORD	ORD	COM	USA	USA	4294951246	2009-12-22		2007-06-07	2009-12-22
297498	10	21474947037	8590923215	4295871909		55834811165	8590923215	0	1	DC	AC	TAJ	DEU	ORD	ORD	COM	HKG	CYM	4294951568	2021-04-12	2007-06-08	2021-03-01	2021-04-12
297511	10	55837359802	8589954577	5037280753		55837359802	8589954577	1	1	AC	AC	ST5	GER	ORD	ORD	COM	DEU	DEU	4294951882		2007-07-25	2007-06-25	9999-12-31
297512	10	21475482235	8590694287	4295895124		21475482235	8590938072	1	0	DC	DC	DGCA	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-03		2007-06-08	2008-03-17
297514	10	21475482238	8590691305	4295895124		21475482238	8590938072	1	0	DC	DC	DGCB	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-03		2007-06-08	2008-03-17
297516	10	55836326125	8590930681	4295902563		55839111736	8590930681	0	1	DC	DC	EFMA	BER	ORD	ORD	COM	USA	USA	4294951368	2017-06-02		2007-06-08	2017-06-02
297542	10	55837442088	8590932928	4295875450		55837442088	8590932928	1	1	AC	AC	LNDR	MIL	ORD	ORD	COM	ITA	ITA	4294951700		2007-06-26	2007-06-22	9999-12-31
297561	10	55838833771	8589951098	4297243653		55838833771	8589951098	1	1	AC	AC	M2M	CAS	ORD	ORD	COM	MAR	MAR	4294951765		2007-07-04	2007-07-03	9999-12-31
297564	10	55838808130	8590228343	4296929928		55838808130	8590228343	1	1	DC	DC	CPTP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2020-07-21		2006-04-06	2020-07-21
297565	10	55838855451	8590228363	4297587892		55838855451		1	0	DC	DC	SPRT3B	SMA	ORD	ORD	COM	BRA	BRA	4294951348	2019-07-23		2006-04-06	2019-07-23
297599	10	55835578434	8590943236	4295857153		55835578434	8590943236	1	1	AC	AC	TYX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2007-06-07	9999-12-31
297600	10	55835577707	8590005673	4297874639		55835577707		1	0	DC	DC	EGF	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2008-11-12		2007-06-07	2008-11-12
297621	10	55838789281	8591043175	4295865634		55838789281	8591043175	1	1	AC	AC	601919	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2007-06-21	9999-12-31
297622	10	55835597329	8590934929	4295856900		55835597329	8590934929	1	1	AC	AC	CNJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-18	2007-06-08	9999-12-31
297636	10	21475264174	21475264173	4295870135		21475264174	8590005354	1	0	DC	DC	IEMN	GER	ORD	ORD	COM	DEU	DEU	4294951550	2007-06-08		2006-12-29	2007-07-27
297637	10	21475281731	21475281730	4295867953		21475281731	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2007-08-04	2001-06-21	2007-01-12	2007-06-11
297645	10	21475497045	21475497044	5000042561		21475497045	8589962168	1	0	DC	DC	KARSN.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951709	2009-04-20	2000-02-21	2007-06-08	2007-07-03
297646	10	21475296722	21475296721	4295866771		21475296722	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2007-08-04	1985-01-07	2007-03-26	2007-06-11
297650	10	21475294512	8590020817	4295886578		21475294512	8589951243	1	0	DC	DC	PNFA	WSE	ORD	ORD	COM	POL	POL	4294951544	2007-06-08	1998-01-19	2007-05-10	2007-06-08
297651	10	21475552278	8590934748	5001179175		55838808397	8590934748	0	1	DC	DC	CRP	POS	ORD	ORD	COM	IRL	GGY	4294951205	2008-12-05		2007-06-08	2012-05-03
297652	10	21475306768	21475306767	4295889322		21475306768	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2007-05-22		2007-05-04	2007-05-22
297653	10	21475258902	8590690026	4295869244		21475258902	8590932556	1	0	DC	DC	VOW2	GER	ORD	ORD	COM	DEU	DEU	4294951709	2007-08-08	1961-08-15	2007-05-01	2007-08-08
297667	10	21475383893	21475383892	4295866156		21475383893	8590001364	1	0	DC	DC	MECTR	OSL	RTS	RTS	COM	DNK	DNK	4294951294	2007-06-08		2007-05-25	2007-06-09
297669	10	21475194460	21475194459	4295885599		21475194460	8590012192	1	0	DC	DC	SADGT	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2007-06-08	1995-10-27	2007-05-25	2007-06-09
297670	10	21475312464	8590763915	4295889541		21475312464	8590925568	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951951	2007-06-11	1990-09-17	2007-05-24	2007-06-13
297674	10	55838226411	8589955635	4295890366		55838226411	8589955635	1	1	DC	DC	AERO B	STO	ORD	ORD	COM	SWE	SWE	4294951301	2015-07-14		2007-08-21	2015-07-14
297675	10	55836330202	8589981223	4295857282		55835584669		0	0	DC	DC	IXR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-02-01		2007-06-06	2018-02-01
297708	10	55838854660	8590023844	4295893552		55838854660	8590023844	1	1	AC	AC	SNGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951318		2007-06-18	2007-06-22	9999-12-31
297715	10	55838337668	8590691296	4297872509		55838337668	8590691296	1	1	AC	AC	532855	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2007-06-11	2007-06-08	9999-12-31
297722	10	21542813267	8590938239	4295864887		55838741466	8590938239	0	1	DC	AC	TPQ	STU	ORD	ORD	COM	HKG	CYM	4294951699	2021-10-01	2007-06-11	2007-06-08	2025-12-31
297723	10	55838227366	8589992840	4295889974		55838227366	8589992840	1	1	DC	DC	ENDO	STO	ORD	ORD	COM	SWE	SWE	4294951922	2022-12-15		2007-06-15	2022-12-15
297725	10	55838828794	8590021306	4295888452		55838828794	8590021306	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951795	2019-03-05		2007-12-06	2019-03-05
297732	10	21786321993	8590920983	4295908984	55835316650	55838997264	8590920983	0	1	AC	AC	2G1	DUS	ORD	ORD	COM	USA	USA	4294951649		2007-06-19	2014-10-28	9999-12-31
297735	1	55838319940	8590921179	4295863737	55838319940	55838987131	8590921179	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951194	2021-02-01		2007-05-01	2021-02-01
297742	10	21640834970	8590923949	4297056531		55838827101	8590923949	0	1	DC	AC	IX9D	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2025-01-15		2018-03-09	2025-01-15
297743	10	55837355182	8590923234	4296484035		55835392258	8590923234	0	1	DC	AC	EM1A	GER	ORD	ORD	COM	USA	USA	4294951466	2011-05-18	2001-07-12	2007-06-11	2011-05-18
297745	10	236778965832	8590920042	4295862921		21683827584	8590920042	0	1	AC	AC	NJX	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-20	2023-08-30	9999-12-31
297746	10	55836508358	8590930335	4297707654		55838854423	8590930335	0	1	DC	DC	SR9	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-18		2007-06-11	2010-11-17
297757	10	21475081320	8589998808	4295882933		21475081320		1	0	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951349	2022-04-25		2010-08-05	2022-04-25
297798	10	21475489231	8590759933	4295859984		21475489234	8589988864	0	0	DC	DC	TMCP1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2007-06-01		2007-05-15	2007-06-02
297799	10	21475200241	21475200239	4295859984		21475200241	8589988864	1	0	DC	DC	TMCP2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2007-06-01		2007-05-15	2007-06-02
297800	10	55840091650	8590669549	4298009011		55840091650	8590669549	1	1	DC	DC	6601	TWO	ORD	ORD	COM	TWN	TWN	4294951702	2011-11-25		2007-01-06	2011-12-07
297801	10	21475347097	8589936874	4295856985		21475347097	8590942123	1	0	DC	DC	PSPN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-06-25		2007-05-14	2007-06-25
297803	10	21475335556	21475335555	4295870818		21475335556	8590932462	1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2007-07-20		2007-06-13	2007-07-20
297810	10	55838760455	8590939154	4295871921		55838760455	8590939154	1	1	DC	DC		HKG	UNT	UNT	CINV	HKG		4294951322	2021-10-26		2007-06-12	2021-10-25
297832	1	55835407961	15629702288	4295902569		55835407961	8590938506	1	0	DC	DC	DNEAL	PNK	CPR	CPR	COM	USA	USA	4294951981	2011-12-29		2011-06-01	2011-12-30
297833	1	21475384509	8590862652	5000038915		21475384509		1	0	DC	DC	JPIRL	PNK	ORD	ORD	COM	JEY	JEY	4294951374	2008-10-16		2007-05-03	2008-10-16
297836	1	21475481629	8590695176	4297697079		21475481629	8590695176	1	1	DC	DC	MPOSJ	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-05-03	2009-08-08
297837	1	21475411234	21475411233	4296669910		21475411234	8590790735	1	0	DC	DC	MSBVZ	PNK	ORD	ORD	COM	NLD	NLD	4294951349	2008-04-29		2007-06-28	2008-04-29
297840	1	55835397411	8589992319	4295887016		55836041661	8589953553	0	0	DC	DC	PKGPL	PNK	ADR	ADR	COM	RUS	RUS	4294951647	2010-05-10	2007-06-04	2007-07-18	2010-05-10
297841	1	55835428234	8590695175	4296357423		55835428234		1	0	DC	DC	PESSL	PNK	ORD	ORD	COM	USA	USA	4294951333	2010-05-10		2007-05-03	2010-05-10
297843	1	55838856527	8589936356	4295900563		55838856527	8589936356	1	1	AC	AC	PAXH	PNK	ORD	ORD	COM	CAN	USA	4294951211		2007-05-09	2007-05-03	9999-12-31
297844	1	55838326616	15629702109	4297711012	55838326616	55839399021	15629702109	1	1	DC	DC	WB PR C CL	NYS	PRF	PRF	CINV	USA	USA	4294951374	2012-06-15		2008-10-06	2012-06-13
297845	1	55838865682	8590698144	4295901543		55838865682	8590698144	1	1	DC	DC	WMNS	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-07-29		2007-05-03	2014-07-29
297849	1	55835424693	8590698134	4295893782		55835424693	8590936561	1	0	DC	DC	YAZIL	PNK	GDR	GDR	COM	TUR	TUR	4294951349	2010-05-10	2000-02-17	2007-05-03	2010-05-10
297850	1	55839321571	8590935447	4295863826		55839321571	8590935447	1	1	DC	DC	QXMCF	PNK	ORD	ORD	COM	CHN	VGB	4294951232	2012-08-23		2012-05-18	2012-08-24
297851	1	21475380438	8590315654	4295863135		21475380438	8590929320	1	0	DC	DC	SAS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951922	2008-03-27		2007-05-03	2007-06-01
297852	1	55839574018	8590009194	5000263258		55839574018	8590935738	1	0	DC	DC	SWP.O	TOR	ORD	ORD	COM	CAN	CAN	4294951449	2007-05-30		2007-05-03	2007-05-30
297859	1	55835384011	8590922450	4295858475		55835571266	8590922450	0	1	AC	AC	BNNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-04-28	2022-07-28	9999-12-31
297897	10	55834587287	8589980831	4295880971		55834587287	8589980831	1	1	AC	AC	001780	KSC	ORD	ORD	COM	KOR	KOR	4294951907		2007-06-07	2007-06-07	9999-12-31
298017	10	55840192258	8590708163	4295892667		55840192258	8590708163	1	1	DC	DC	3560	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2013-02-20		2007-06-12	2013-02-20
298018	10	55838760696	8590935501	4295870836		55838760696	8590935501	1	1	AC	AC	822	HKG	ORD	ORD	COM	HKG	CYM	4294951950		2007-06-27	2007-06-27	9999-12-31
298022	10	55838226269	8590020895	4295890445		55838226269	8590020895	1	1	DC	DC	DIBS	STO	ORD	ORD	COM	SWE	SWE	4294951782	2015-03-16		2007-06-14	2015-03-16
298036	10	55836056580	8590093015	4295881369		55836056580	8590001840	1	0	DC	DC	SAMS	LSE	GDR	GDR	COM	KOR	KOR	4294951798	2015-08-21		2006-12-07	2015-08-21
298037	10	21475319651	21475319650	4295868217		21475319651	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23		2007-01-12	2007-06-01
298038	10	236806228679	232932298569	4297601943		236806228679	232932298569	1	1	AC	AC	NIRE	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2026-04-26	2026-04-24	
298039	10	21475319973	8590776270	4295886359		21475319973	8589942255	1	0	DC	DC	BBCA	WSE	ORD	ORD	COM	POL	POL	4294951362	2007-06-11	1997-06-12	2007-04-26	2007-06-11
298040	10	21475262222	8590703168	4297368241		21475262222		1	0	DC	DC	WAYF TR	NGM	RTS	RTS	COM		SWE	4294951184	2007-06-08		2007-05-24	2007-06-11
298150	10	55836053523	8590938746	4295897407		55836053523	8590938746	1	1	DC	DC	MWG	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2020-12-08		2007-06-11	2020-12-08
298151	10	21475381453	8590701323	4295889906		21475381453	8590920704	1	0	DC	DC	EAST BT1	NGM	RTS	RTS	COM	SWE	SWE	4294951206	2007-06-12	2001-09-28	2007-05-18	2007-07-12
298153	10	55836056282	8590936827	4295897331		55836056282	8590936827	1	1	DC	DC	CFC	LSE	ORD	ORD	COM	GBR	GBR	4294951429	2014-12-29		2007-12-07	2014-12-29
298154	10	21475381754	8590703371	4297598500		21475381754	8589968923	1	0	DC	DC	ELN MTF TR	NGM	RTS	RTS	COM	SWE	SWE	4294951408	2007-06-08	2006-12-08	2007-05-16	2007-06-14
298158	10	21475356018	8590697788	4295889388		21475356018		1	0	DC	DC	GUI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2007-06-11		2007-05-21	2007-06-13
298160	10	55835455906	8590927640	4295867730		55835455906	8590927640	1	1	DC	DC	RHA	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2011-09-16		2011-08-29	2011-09-16
298163	10	55849907238	8590923166	4295896624		55849907238	8590923166	1	1	DC	DC	TNPLC	PAR	ORD	ORD	COM	GBR	GBR	4294951730	2010-11-02		2007-06-13	2007-06-21
298165	1	55835387504	8590001776	4295912688		55835387504	8590027752	1	0	AC	AC	BOLBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385		2001-07-27	2009-01-12	9999-12-31
298186	10	55835464181	18068511445	5090637714		55835464181	18068511445	1	1	AC	AC	LVE	PAR	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2007-06-12	9999-12-31
298189	10	55835447031	18068511444	5090636996		55835447031	18068511444	1	1	AC	AC	LEM	PAR	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2007-06-12	9999-12-31
298192	10	55836328023	8590929974	4295857088		55835586565	8590929974	0	1	DC	AC	EZL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2007-06-12	2007-06-08	2021-03-01
298194	10	21779931813	8590934929	4295856900		55835597329	8590934929	0	1	AC	AC	BDD	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-18	2020-11-09	9999-12-31
298205	10	55836331536	8590921174	4295857226		55835584197	8590921174	0	1	DC	DC	KW1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-03-01		2007-06-12	2021-03-01
298206	10	55836408179	8590943869	4295902845		55839290244	8590943869	0	1	DC	DC	EZ8	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-01-31		2010-09-21	2011-01-27
298207	10	21830304933	8590929332	4295902800		55839222349	8590929332	0	1	DC	AC	LNKA	GTX	ORD	ORD	COM	USA	USA	4294951211	2025-07-10		2024-05-24	9999-12-31
298211	10	55838797619	8590927562	4297633732		55838797619	8590927562	1	1	AC	AC	ARC1T	TLX	ORD	ORD	COM	EST	EST	4294951333		2007-06-21	2007-06-25	9999-12-31
298239	1	55834686069	8590648923	4295874222		55834686069	8589965286	1	0	DC	DC	000106778	LUX	GDR	GDR	COM	IND	IND	4294951190	2014-04-03		2006-12-14	2014-04-03
298241	10	55837366676	8589991650	4297883393		55837366676	8589991650	1	1	AC	AC	M7U	GER	ORD	ORD	COM	DEU	DEU	4294951218		2007-07-02	2007-06-22	9999-12-31
298243	1	55835424818	8590698320	4296164276		55835424818		1	0	DC	DC	ZLLHL	PNK	ORD	ORD	COM	USA	USA	4294951380	2010-05-10		2009-12-04	2010-05-10
298245	1	21475506855	8589986590	4295860313		55838328949	8590007723	0	0	DC	DC		PNK	PRF	PRF	COM	BRA	BRA	4294951767	2018-04-20	2005-08-29	2016-04-18	2018-03-05
298247	1	21475250333	8590708323	4295863267		21475250333	21565576467	1	0	DC	DC	CWF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-13		2007-05-04	2007-06-28
298248	10	21475436942	8590934331	4296066238		55838865575	8590934331	0	1	DC	DC	WT2	GER	ORD	ORD	COM	CAN	CAN	4294951901	2008-05-30		2007-06-12	2008-05-30
298249	1	55838855247	8589945861	5000004946		55838855247	8589945861	1	1	DC	DC	SPC	CVE	ORD	ORD	COM	CAN	CAN	4294951179	2010-08-27		2007-05-04	2010-08-27
298250	1	55840185631	8589982066	4295862774		55840185631	8590939018	1	0	DC	DC	PFE.S	TOR	ORD	ORD	COM	USA	USA	4294951997	2008-02-20		2007-12-07	2008-02-20
298279	10	21475525804	8590921110	4295859566		55842902037	8590921110	0	1	DC	AC	ALTH.I	CPA	ORD	ORD	COM	BEL	BEL	4294951962	2008-08-25	2021-06-04	2007-06-13	2009-01-14
298295	10	55840067985	8590646174	4298009920		55840067985	8590646174	1	1	DC	DC	8041	TWO	ORD	ORD	COM	TWN	TWN	4294951825	2024-08-23		2022-01-05	2024-08-23
298296	10	21475377939	21475377938	4295857662		21475377939	8590926955	1	0	DC	DC	CFRN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-06-14	1983-04-12	2007-04-17	2007-06-13
298297	10	21475278297	8589956585	4295857355		21475278297	8590937740	1	0	DC	DC	NMSNA	ASX	ORD	ORD	COM	AUS	AUS	4294951349	2007-06-14		2007-05-01	2007-06-14
298299	10	21475217092	21475217091	4295857627		21475217092	8590939962	1	0	DC	DC	SBPNA	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2007-06-14	1994-01-20	2007-05-08	2007-06-14
298352	10	55842720719	8591044082	4295893033		55842720719	8589975389	1	0	AC	AC	TCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951999		1991-04-29	2002-12-04	9999-12-31
298353	10	55835588798	8590927203	4295856808		55835588798	8590927203	1	1	DC	DC	RUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2020-03-02		2007-06-14	2020-03-02
298361	10	55848117454	8589968701	4295864358		55848117454	8589968701	1	1	AC	AC	002139	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-06-29	2007-06-29	9999-12-31
298405	10	55840192295	8590005837	4295898863		55840192295	8590929306	1	0	DC	DC	KELB	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2008-02-08		2007-06-12	2008-02-08
298415	10	55839550635	8590014455	4295895119		55839550635	8590938972	1	0	DC	DC	DLCR	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-06-13		2007-04-23	2007-06-13
298416	10	21475302436	21475302435	4298052382		21475302436	8590000897	1	0	DC	DC	DNET TR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2008-05-17	2009-04-09	2007-05-22	2007-06-13
298417	10	55838299523	8590015879	4297890047		55838299523	8590015879	1	1	AC	AC	HRIP	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2007-06-12	2007-06-12	9999-12-31
298418	10	55836052174	8589952065	4295895196		55836052174	8590937022	1	0	DC	DC	SMIB	LSE	ORD	ORD	COM	GBR	GBR	4294951750	2008-11-03	1950-12-20	2007-06-12	2008-11-03
298537	10	55837405386	8589991501	4295872206		55837405386	8589991501	1	1	AC	AC	TIMETECHNO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951871		2007-06-07	2007-05-22	9999-12-31
298538	10	21475171165	21475171164	4295870373		21475171165	8590936251	1	0	DC	DC	ATTD	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2007-06-10	1964-06-02	2007-05-29	2007-06-13
298550	10	55835441893	8589965116	5000050762		55835441893	8589965116	1	1	AC	AC	CRBP2	PAR	ORD	ORD	COM	FRA	FRA	4294951386		2007-06-13	2007-06-12	9999-12-31
298563	10	55835439960	8590943600	4295867366		55835439960	8590943600	1	1	AC	AC	AI	PAR	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2007-06-12	2007-06-15
298564	10	21475487416	8590245487	4295867366		21475487416	8590943600	1	0	DC	DC	AIQVF	PNK	ORD	ORD	COM	FRA	FRA	4294951951	2009-06-23	1913-02-20	2009-06-18	2009-06-23
298567	10	55836339819	8590937699	4297874631		55849539097	8590937699	0	1	DC	DC	SI8	BER	ORD	ORD	COM	SWE	SWE	4294951994	2024-07-25		2007-06-12	2024-07-25
298576	10	55836339581	8590920851	4296189324		55846099594	8590920851	0	1	DC	DC	V3N	BER	ORD	ORD	COM	DNK	DNK	4294951356	2020-02-26		2007-06-12	2020-02-26
298577	10	55836324034	8590938746	4295897407		55836053523	8590938746	0	1	DC	DC	BY5	BER	ORD	ORD	COM	GBR	GBR	4294951169	2021-01-11		2007-06-12	2021-01-11
298578	10	236784385899	8590939518	4295866526		55838855751	8590939518	0	1	AC	AC	B7J1	LAS	ORD	ORD	COM	FIN	FIN	4294951812		2007-06-12	2022-07-05	9999-12-31
298579	10	55836326180	8590924362	4295864501	55835338922	55839221802	8590924362	0	1	DC	DC	CWP	BER	ORD	ORD	COM	CHN	USA	4294951439	2013-07-01		2007-06-13	2013-07-01
298580	10	55836389547	8590934528	4295885627		21475548622	8590934528	0	1	DC	DC	BBW	FRA	ORD	ORD	COM	NOR	NOR	4294951205	2011-07-27		2007-06-13	2011-07-26
298597	10	21475211328	8590777215	4295895545		21475211328	8590934369	1	0	DC	DC	OSHA	LSE	ORD	ORD	COM		GBR	4294951284	2007-09-25		2007-06-13	2007-09-25
298599	10	55837361693	8590941037	4295913302		55835393146	8590941037	0	1	DC	DC	LC5	GER	ORD	ORD	COM	CAN	USA	4294951997	2010-06-18		2007-06-13	2010-06-18
298600	10	55836338107	8590921757	4296032321		55838868256	8590921757	0	1	DC	DC	ZMK1	BER	ORD	ORD	COM	USA	USA	4294951922	2013-07-31		2009-04-28	2013-07-31
298601	10	55836337198	8590698291	4296250361		55836337198	8590698291	1	1	DC	DC	SDEN	BER	ORD	ORD	COM	GRC	CAN	1004365480	2016-03-04		2011-05-12	2016-03-04
298602	10	21475088736	8590933290	4295867540		55835472926	8590933290	0	1	DC	AC	BYN	TDG	ORD	ORD	COM	FRA	FRA	4294951988	2015-12-04	1995-01-01	2007-06-13	9999-12-31
298603	10	21654538579	8590941666	4297890311		55838826391	8590941666	0	1	AC	AC	IVH	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-05-02	2018-07-05	9999-12-31
298605	10	55836335040	8589979727	4297878629		55836335040	8589979727	1	1	DC	DC	UAI	BER	ORD	ORD	COM	CHE	CHE	4294951953	2012-09-27		2011-09-20	2012-09-28
298625	10	55835478297	8590021080	4295868653		55835478297	8590021080	1	1	AC	AC	MLFXO	EMA	ORD	ORD	COM	FRA	FRA	4294951169		2007-07-15	2007-06-14	9999-12-31
298631	10	55835449349	8589985377	4295868529		55835449349	8589985377	1	1	AC	AC	ALFPC	PAR	ORD	ORD	COM	FRA	FRA	4294951609		2007-06-27	2007-06-26	9999-12-31
298633	10	55838808869	8589987737	4296726685		55838808869	8589987737	1	1	AC	AC	CUSTODIAN	LAG	ORD	ORD	COM	NGA	NGA	4294951347		2005-02-25	2007-08-27	9999-12-31
298636	10	55838799297	8590920333	4295859542		55838799297	8590920333	1	1	AC	AC	BANI	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-31	2007-07-03	9999-12-31
298646	10	55839851178	8590771767	4297523074		55839851178	8590771767	1	1	DC	AC	CACO3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2022-10-03		2003-07-03	2022-11-03
298647	10	55840201650	8590826176	4297931395		55840201650	8590833606	1	0	DC	DC	MONP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951436	2014-02-28		2008-01-08	2014-02-28
298648	10	21475484525	8590828466	4297907523		21475484525	8590828466	1	1	DC	DC	MEOP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951602	2010-01-15		2007-12-04	2009-02-20
298649	10	21475577319	8590834214	4297928881		21475577319	8590839374	1	0	DC	DC	MOEP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951750	2008-07-31		2008-04-22	2008-08-01
298651	10	55840394283	8589998684	4295856558		55840394283	8589950642	1	0	DC	DC	MBRN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-06-15	1999-12-23	2007-05-10	2007-06-15
298652	10	21475345389	21475345387	4295857570		21475345389	8589987286	1	0	DC	DC	AOIN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-06-15	1998-03-20	2007-05-17	2007-06-15
298653	10	21475187977	21475187976	4295874765		21475187977	8590942631	1	0	DC	DC	MASA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951693	2007-06-12	2005-06-09	2007-06-04	2007-06-12
298668	1	55835429053	8590927766	4295894369		55841477925	8590927766	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2016-09-29		2006-11-14	2016-09-29
298670	1	55835410393	8590936971	4295856704		55835589809	8590936971	0	1	DC	DC	OKCPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951779	2015-12-31		2013-09-19	2014-11-27
298671	1	21475420723	8590924550	4295857127		55835577744		0	0	DC	DC	DYNBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2008-07-02		2006-06-12	2008-06-09
298672	1	55835399287	8590937487	4295890995		55838799186	8590937487	0	1	AC	AC	GMHLF	PNK	ORD	ORD	COM	CHE	CHE	4294951361		2010-06-21	2007-04-26	9999-12-31
298676	1	21586711660	8591009192	4295899813	21586711660	55838805329	8591009192	1	1	AC	AC	NAGE	NAS	ORD	ORD	COM	USA	USA	4294951265		2007-06-25	2016-04-23	9999-12-31
298677	1	55838804937	8589978742	4297880983		55838804937	8589978742	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-10-03		2007-05-07	2016-10-03
298678	1	55838821788	8589994810	4295908152		55838821788	8589994810	1	1	DC	DC	GWSC	PNK	ORD	ORD	COM	USA	USA	4294951971	2014-09-22		2007-05-07	2014-09-22
298679	1	55835427192	8590298100	4295902032		55835427192	8590941410	1	0	DC	DC	IVMR	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-05-19		2009-11-17	2011-05-19
298680	1	55838830837	8590029561	4295862120		55838830837	8590029561	1	1	DC	DC	GVBP	PNK	ORD	ORD	COM	USA	USA	4294951264	2014-10-10		2007-05-07	2014-10-10
298681	1	55867900774	15629705509	8589934248		55839345225	8590920653	0	0	DC	DC	RSY	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2012-05-10		2008-11-24	2012-05-10
298690	1	55835393258	8590920565	4295856862		55835580262	8590920565	0	1	DC	DC		PNK	UNT	UNT	CINV	AUS	AUS	4294951322	2025-12-01		2011-01-31	2025-12-01
298691	1	55838848913	8589951623	4297722827		55838848913	8589951623	1	1	DC	DC	RCO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-06-22		2007-05-07	2009-06-22
298692	1	55838852607	8589988448	4297736582		55838852607	8589988448	1	1	AC	AC	SMY	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2007-05-07	2007-05-07	9999-12-31
298695	1	21475625393	8590934695	4295871090		55838738617	8590934695	0	1	DC	DC	PYEUF	PNK	ORD	ORD	COM	HKG	BMU	4294951812	2009-08-03		2006-02-21	2009-08-08
298734	10	55845958651	8589997647	4296345190		55845958651	8589997647	1	1	AC	AC	523790	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951662		1993-02-15	2003-01-23	9999-12-31
298753	10	55863225385	8591047328	4295865907		55863225385	8590001220	1	0	DC	DC	OJBA N	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2007-06-17		2007-04-27	2007-06-18
298755	10	55836051148	8590920563	4295911036		55836051148	8590920563	1	1	DC	DC	MAXJ	LSE	ORD	ORD	COM	USA	USA	4294951735	2008-06-06		2007-06-13	2008-06-06
298765	10	21475223090	8591343940	4295869993		21475223087	8589994537	0	0	DC	DC	VBH1	GER	ORD	ORD	COM	DEU	DEU	4294951639	2007-06-13		2007-05-11	2007-06-15
298773	10	21475216780	8590690982	4295890452		21475216780	8590721475	1	0	DC	DC	GOIL TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951997	2008-08-02		2007-05-25	2007-06-15
298775	10	55836326441	8590941772	4295858855		55835569379	8590941772	0	1	DC	DC	D6V1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2019-05-02		2007-06-01	2016-01-19
298793	10	55838772529	8589982735	4295870238		55838772529	8589982735	1	1	DC	DC	VT9	HAM	ORD	ORD	COM	DEU	DEU	4294951739	2021-11-23		2019-04-09	2021-11-23
298805	10	55836326506	8590936343	4295866011		55838308215	8590936343	0	1	DC	DC	DTQ	BER	ORD	ORD	COM	DNK	DNK	4294951981	2024-01-02		2007-06-21	2024-01-02
298811	10	55836390508	8590722242	4296641229		55836390508	8590361233	1	0	DC	DC	BC21	FRA	GDR	GDR	COM	UKR	UKR	4294951866	2016-08-31	2007-07-04	2011-05-03	2016-08-31
298812	10	55838408688	8590703664	4297594706		55838408688	8591346660	1	0	DC	DC	AZL1	STU	GDR	GDR	COM	UKR	UKR	4294951468	2011-12-20		2011-05-05	2011-12-20
298814	10	55836336898	8590921535	4295903038		55836052304	8590921535	0	1	DC	DC	TTL1	BER	ORD	ORD	COM	USA	USA	4294951942	2014-09-18		2007-08-23	2014-09-18
298815	10	55850354099	8590928239	4295894558		55850328395	8590928239	0	1	DC	DC	OPIA	BER	ORD	ORD	COM	GBR	JEY	4294951366	2013-02-12		2007-06-14	2013-02-12
298827	10	21475301815	8590722556	4295898803		21475301815	8589935267	1	0	DC	DC	TCCB	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-09-06		2007-06-14	2007-09-06
298850	10	55838233525	8589999846	4295890289		55838233525	8589999846	1	1	DC	DC	HOFF	STO	ORD	ORD	COM	SWE	SWE	4294951757	2018-12-17		2007-06-19	2018-12-17
298855	10	21475481945	8590793878	4297903526		21475481945	8590788022	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951333	2009-04-09		2007-07-10	2009-04-09
298856	10	55835488078	8589951191	5000056136		55835488078	8589951191	1	1	DC	DC	MLFCI	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2018-12-28		2007-06-15	2018-12-28
298874	10	21475370830	8590004072	4295860319		21475370830	8590009435	1	0	DC	DC	PRBC11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951386	2007-07-03		2007-06-13	2007-07-04
298875	10	21475155639	21475155638	4295856538		21475155639	8590943519	1	0	DC	DC	ITEN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-06-15		2007-05-01	2007-06-15
298876	10	21475270203	8591022994	4295856583		21475270203	8590937899	1	0	DC	DC	TNGN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-06-25	1971-02-18	2007-05-14	2007-06-23
298942	10	55835585083	8590928163	4295857461		55835585083	8590928163	1	1	DC	DC	IPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2011-09-12		2007-06-19	2011-09-12
298943	10	55835602433	8590942244	4295858806		55835602433	8590942244	1	1	AC	AC	RLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-22	2007-06-13	9999-12-31
298944	10	55835578072	8590931544	4295858347		55835578072	8590931544	1	1	DC	DC	WDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-09-02		2007-06-19	2015-09-01
298970	10	55838831292	8590009571	4295884009		55838831292	8590009571	1	1	AC	AC	EPICON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2007-06-15	2007-06-22	9999-12-31
298971	10	55838801771	8589996386	4295874464		55838801771	8589996386	1	1	AC	AC	BKDP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2007-06-15	2007-06-15	9999-12-31
298972	10	55837450761	8590930902	4295888185		55837450761	8590930902	1	1	DC	AC	B9S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2025-09-24		2007-06-21	2025-09-23
298996	10	21475549331	8590934078	4297626079		21475549331	8590934078	1	1	DC	DC	PTSP	PLU	ORD	ORD	COM	GBR	GBR	4294951368	2010-01-22		2007-06-13	2010-01-22
298998	10	21475318285	21475318284	4295866790		21475318285	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23	1990-03-29	2007-01-10	2007-06-15
299001	10	21475294407	8590707785	5000068306		21475294407		1	0	DC	DC	QCEN	GER	ORD	ORD	COM	DEU	DEU	4294951968	2007-06-14		2007-02-23	2007-07-03
299002	10	21475157920	8591040275	4295886372		21475157920	8589963195	1	0	DC	DC	BBDA	WSE	ORD	ORD	COM	POL	POL	4294951333	2007-06-14	1997-06-12	2007-04-19	2007-06-18
299003	1	55835407852	8590939308	4295879541		55838789636	8590939308	0	1	AC	AC	UETMF	PNK	ORD	ORD	COM	JPN	JPN	4294951599		1998-09-01	2004-12-15	9999-12-31
299004	1	55835393071	8589968506	4295869666		55836393758	8589968506	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951968	2020-04-30		2005-10-12	2020-04-30
299006	1	55838319631	8590929854	4295903417	55838319631	55838976574	8590929854	1	1	AC	AC	ACM	NYS	ORD	ORD	COM	USA	USA	4294951812		2007-05-10	2007-05-09	9999-12-31
299008	1	55835382163	8590688644	4297780284		55835382163		1	0	DC	DC	COFGL	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-05-07		2007-05-08	2010-05-07
299009	1	55839014412	15629703685	4295908573		55839014412	8590935592	1	0	DC	DC	CCS CL	NYQ	ELN	ELN	COM	USA	USA	4294951182	2012-07-23	1972-06-29	2007-05-15	2007-05-15
299010	1	55838321957	15629703349	4295903933	55838321957	55839076053	8590924749	1	0	DC	DC	EPR PR D CL	NYS	CUM	CUM	CINV	USA	USA	4294951323	2012-11-05	1997-11-18	2009-02-13	2012-11-05
299016	10	55836052904	8589958529	4297885965		55836052904	8589958529	1	1	DC	DC	AFMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-08-19		2007-06-14	2020-08-19
299018	10	21475351340	21475351339	4295890152		21475351340	8590029707	1	0	DC	DC	BWL TR	STO	RTS	RTS	COM	SWE	SWE	4294951430	2008-03-15		2007-05-28	2007-06-15
299021	1	25727223059	8590016113	4297812812	25727223059	55847749422	8590016113	1	1	AC	AC	SURG	NAS	ORD	ORD	COM	USA	USA	4294951190		2007-07-24	2021-11-02	9999-12-31
299022	1	21528538691	8590688643	4295904557		21528538691	8590935312	1	0	DC	DC	MOSOL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-05-12	1986-03-21	2007-05-08	2008-05-12
299025	1	55838841754	8591279070	4295899907		55838841754	8591279070	1	1	AC	AC	HKBT	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-05-08	2007-05-08	9999-12-31
299025	10	55841308921	8590933495	4295897873		55841308921	8590933495	1	1	AC	AC	FXPO	LSE	ORD	ORD	COM	CHE	GBR	4294951914		2007-06-20	2007-06-14	9999-12-31
299026	1	55835387794	8590928912	4295859108		55838762721	8590928912	0	1	DC	DC	BWIFF	PNK	ORD	ORD	COM	AUT	AUT	4294951588	2011-05-26		2006-09-27	2011-04-21
299027	1	55835389140	8590924546	4295859531		55838822519	8590925906	0	0	DC	DC	GBLXF	PNK	STKDIV	STKDIV	COM	BEL	BEL	4294951349	2017-04-07	1956-10-15	2015-03-19	2017-04-07
299027	10	55836048052	8590943551	4295884950		55836048052		1	0	DC	DC	BRDH	LSE	ORD	ORD	COM	ITA	NLD	4294951678	2009-06-16		2007-06-14	2009-06-16
299028	1	21539410525	8590011968	4295869587		55838753829	8590011968	0	1	DC	DC	CAKFFn	BCO	ORD	ORD	COM	DEU	DEU	1004365420	2016-09-27		2007-01-01	2022-09-30
299029	1	55835385550	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	DWHHF	PNK	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2008-09-05	9999-12-31
299031	1	55835386654	8589984958	4295869962		55838240056	8589984958	0	1	DC	DC	IHYPF	PNK	ORD	ORD	COM	DEU	DEU	4294951765	2011-07-27		2006-03-31	2011-07-12
299034	1	55835410588	8589981403	4295868896		55837360927	8589981403	0	1	AC	AC	SYIEF	PNK	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2006-12-20	9999-12-31
299035	1	55835381316	8590933971	4295867361		55835447826	8590933971	0	1	AC	AC	ARKAF	PNK	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2006-07-07	9999-12-31
299036	1	55835391540	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	BOIVF	PNK	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2006-07-14	9999-12-31
299037	1	21538275344	8590940796	4295868619		55835460861	8590940796	0	1	AC	AC	SFFFF	PNK	ORD	ORD	COM	FRA	FRA	4294951362		1989-01-01	2014-03-07	9999-12-31
299039	1	55835379485	8591367037	4295896403		21499761180	8591367037	0	1	DC	DC	ADVMF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2010-04-30		2005-04-07	2010-04-30
299041	1	55835382309	8590932208	4295899053		55836044483	8590932208	0	1	AC	AC	ACSYF	PNK	ORD	ORD	COM	GBR	GBR	4294951882		2005-10-26	2006-12-30	9999-12-31
299042	1	55840208936	8590941041	4295897384		55836044590	8590941041	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951758	2026-02-02		2006-06-15	2014-04-02
299043	1	55835380077	8590923930	4295897546		21475538589	8590923930	0	1	DC	DC	AEVEF	PNK	ORD	ORD	COM	GBR	GBR	4294951718	2010-10-07		2007-01-08	2009-12-16
299044	1	21475533625	8590921990	4295895042		55836043480	8590921990	0	1	DC	DC	ABMLF	PNK	ORD	ORD	COM	GBR	GBR	4294951380	2016-04-11		2013-04-27	2016-04-11
299045	1	55835402012	8590931039	4295895633		55836044484	8590931039	0	1	DC	DC	ALZYF	PNK	ORD	ORD	COM	GBR	GBR	4294951270	2010-09-21		2005-04-07	2009-10-14
299046	1	21547304357	8590941184	4295895847		55850391867	8590941184	0	1	DC	DC	APLCFn	BCO	ORD	ORD	COM	GBR	GBR	4294951344	2024-02-13		2009-06-18	2016-02-02
299047	1	21668693144	8590931328	4295894214		55836047864	8590931328	0	1	AC	AC	ECOR	NED	FULLPAID	FULLPAID	COM	GBR	GBR	4294951916		1986-01-06	2010-07-09	9999-12-31
299048	1	55835379294	8590930328	4295894388		55851782897	8590930328	0	1	AC	AC	AGXKF	PNK	ORD	ORD	COM	AZE	GBR	4294951922		2005-07-29	2005-11-16	9999-12-31
299049	1	55835393942	8590925798	4295895123		55836056283	8590925798	0	1	DC	DC	CFEBF	PNK	ORD	ORD	COM	GBR	GBR	4294951595	2010-12-20		2005-04-15	2009-12-17
299049	10	21475287237	21475287236	4295890424		21475287237		1	0	DC	DC	VNIL TO1	STO	RTS	RTS	COM	BMU	BMU	4294951362	2007-07-03		2007-06-12	2007-07-04
299050	1	55835382475	8590927065	4295896422		55836051272	8590927065	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2020-07-13	2004-11-10	2005-10-20	2020-07-13
299050	10	55836323486	8590928428	4295859128		55838799360	8590928428	0	1	DC	DC	BB9	BER	ORD	ORD	COM	BHR	BHR	4294951385	2013-08-15		2007-06-12	2013-08-15
299051	10	55836335363	8591332834	4295872585		55852761686	8589965726	0	0	DC	DC	RAS	BER	GDR	GDR	COM	IND	IND	4294951433	2009-08-27	1993-09-07	2007-06-12	2009-08-27
299052	1	55835386715	8590933143	4295895865		55836056400	8590933143	0	1	DC	DC	GTLRF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2012-02-17		2006-12-01	2012-01-18
299052	10	55836432671	8590788063	4295897408		55856137326	8590921755	0	0	DC	AC	H5PG	FRA	GDR	GDR	COM	GBR	GBR	4294951272	2011-08-10	2005-11-01	2011-05-30	2011-08-10
299053	1	55835396274	8590925904	4295897657		55836048060	8590925904	0	1	DC	DC	BACTF	PNK	ORD	ORD	COM	GBR	GBR	4294951998	2010-07-27		2006-08-16	2010-07-27
299053	10	21475721805	8590090518	4295873602		55856137329	8589981402	0	0	DC	DC	MYJ	BER	GDR	GDR	COM	IND	IND	4294951910	2010-02-19	1995-05-16	2007-06-12	2010-02-19
299054	10	21475590884	8591042792	4295887385		55856137328	8591042792	0	1	DC	DC	KV6	BER	ORD	ORD	COM	ARE	ARE	4294951602	2010-02-19		2007-06-12	2010-02-19
299055	1	21475424734	8590926805	4295895485		55836047897		0	0	DC	DC	AADPF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2007-10-19		2005-04-07	2007-10-08
299056	1	21498173405	8590936915	4295898151		55836049649	8590936915	0	1	DC	DC	RDLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951778	2013-10-01		2012-03-30	2013-10-01
299057	1	21475562807	8590927699	4295894557		55839557217		0	0	DC	DC	BIFAF	PNK	ORD	ORD	COM	GBR	GBR	4294951795	2008-05-23		2006-11-07	2008-04-08
299059	1	55835380360	8590937134	4295874980		55836048317		0	0	DC	DC	BLRKF	PNK	ORD	ORD	COM	IRL	IRL	4294951333	2011-06-21		2006-05-17	2011-06-21
299060	1	55835382810	8590017783	5000008255		55836053539	8590017783	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2021-09-21		2013-10-05	2021-09-21
299061	1	55835383621	8590937495	4295894265		55836056245	8590937495	0	1	AC	AC	BDRSF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2005-05-24	2005-09-27	9999-12-31
299062	1	55835385481	8590921836	4295894901		55836049009	8590921836	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2025-10-13		2005-03-03	2025-10-13
299063	1	55835391461	21655495693	4295894913		55836047432	21655495693	0	1	DC	AC	BSAOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2012-04-12	1986-01-02	2005-04-07	2012-04-12
299064	1	25727295538	21655495773	4295893916		55836056264	21655495773	0	1	AC	AC	AVGTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2021-01-14	9999-12-31
299065	1	55835387784	8590937037	4295898944		55836047433	8590937037	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951470	2025-01-24		2006-03-21	2025-01-24
299066	1	55835384444	8590922763	4295894168		55836047460	8590922763	0	1	AC	AC	CRNZF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		1988-12-22	2007-04-10	9999-12-31
299067	1	55835392323	8590941518	4295893925		55836053570	8590941518	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951465	2022-09-07	2001-08-20	2014-01-17	2022-09-08
299072	1	55838794675	8590001292	4297615147		55838794675	8590001292	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2017-12-05		2007-05-08	2017-12-05
299073	1	21475479648	8590001387	4297615147		21475479648	8590001292	1	0	DC	DC	AE.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-12-30		2007-05-08	2009-12-30
299074	1	55840208933	8590026699	4295862878		55840208933	8590935600	1	0	DC	DC	CUF.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951323	2007-06-06		2007-05-08	2007-06-06
299075	1	55838826391	8590941666	4297890311		55838826391	8590941666	1	1	AC	AC	CPI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-05-02	2007-05-08	9999-12-31
299116	10	55837356761	8589965854	5090638475		55837356761	8589965854	1	1	AC	AC	DXSA	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306			2007-06-14	9999-12-31
299142	10	21648685584	8590938537	4295858520		55835589483	8590938537	0	1	DC	DC	GE8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2019-03-05		2019-02-12	2019-03-05
299143	10	55836336168	8590927203	4295856808		55835588798	8590927203	0	1	DC	DC	RUI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2020-01-21		2007-06-14	2020-01-21
299144	10	236801543912	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	SXC	HAM	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2026-01-01	9999-12-31
299147	10	55838868252	8589980148	4295885744		55838868252	8589980148	1	1	DC	DC	ZONC	OSL	ORD	ORD	COM	NOR	NOR	4294951349	2016-01-04		2007-06-15	2016-01-04
299163	10	21475173047	21475173046	4295898351		21475173047	8589987520	1	0	DC	DC	SGPB	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-09-03		2007-06-15	2007-09-03
299167	10	55838232905	8590724223	4295889813		55838232905	8590724223	1	1	AC	AC	SUSG	AKT	ORD	ORD	COM	SWE	SWE	4294951778		2011-04-04	2007-07-18	9999-12-31
299171	10	55836324470	8590937530	4295875808		55837443555	8590937530	0	1	DC	DC	AJO	BER	ORD	ORD	COM	ITA	ITA	4294951246	2015-07-03		2007-06-15	2015-07-03
299173	10	55848263922	8590722176	4297903586		55848263922	8590722176	1	1	DC	DC	AMNO	NGM	ORD	ORD	COM	SWE	SWE	4294951901	2026-02-12	2008-12-08	2007-07-31	2026-02-12
299179	10	236805841635	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TTE	SWX	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2024-08-14	9999-12-31
299199	10	55838799299	8589937224	4295859542		55838799299	8590920333	1	0	DC	DC	BANIS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02	2007-12-31	2007-06-26	2013-01-02
299200	10	55835450019	8590004965	4295867000		55835450019	8590004965	1	1	DC	DC	ALRAI	PAR	ORD	ORD	COM	FRA	FRA	4294951864	2014-07-30		2007-07-02	2014-07-30
299227	10	21475492449	8591311426	4295859841		21475492451	8589967166	0	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2007-06-15	2004-06-24	2007-05-24	2007-06-16
299228	10	55838788805	8589992241	4295865581		55838788805	8589992241	1	1	AC	AC	600461	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2004-06-01	2005-05-04	9999-12-31
299235	10	55838858725	8590926497	4295893146		55838858725	8590926497	1	1	AC	AC	TIF1	SET	ORD	ORD	CINV	THA	THA	4294951307		2005-06-29	2005-06-28	9999-12-31
299249	10	21475365121	21475365120	4295858524		21475365121	8590932586	1	0	DC	DC	RAUR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2007-06-08		2007-05-14	2007-06-08
299250	10	55838853365	8590925645	4295874791		55838853365	8590925645	1	1	AC	AC	SGRO	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2007-06-18	2007-06-19	9999-12-31
299254	10	21475244575	21475244574	4295871099		21475244575	8590926724	1	0	DC	DC	2935	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-07-27	1995-08-08	2007-06-18	2007-07-26
299287	10	55835569460	8590028744	4295857729		55835569460	8590942164	1	0	DC	DC	ATVCD	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2014-08-26		2013-06-11	2014-08-26
299312	10	55846140039	8590707402	4295891863		55846140039	8590707402	1	1	AC	AC	3552	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2007-06-27	2009-01-07	9999-12-31
299313	10	55840214286	8590712059	4295892020		55840214286	8590712059	1	1	AC	AC	3563	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2007-06-27	2007-06-20	9999-12-31
299315	10	55838736809	8590965172	4295871940		55838736809	8590965172	1	1	AC	AC	573	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2007-06-29	2007-06-18	9999-12-31
299378	1	55838320438	8590942261	4295902706	55838320438	55839003668	8590942261	1	1	AC	AC	BX	NYS	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2007-06-20	9999-12-31
299385	1	55849963805	8589945364	4296238864		55849963805	8589945364	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951270	2020-08-19		2007-05-09	2020-08-19
299386	1	55839147038	8590688409	8589934333		55839147038	8590944044	1	0	DC	DC	GBBEF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-05-24	9999-12-31
299387	1	55839080774	8590688408	8589934333		55839080774	8590944044	1	0	DC	DC	EROTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-29	1953-11-01	2008-01-14	9999-12-31
299388	1	55839207209	8590688411	8589934333		55839207209	8590944044	1	0	DC	DC	JYNFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2023-02-28	1953-11-01	2007-12-31	9999-12-31
299390	1	55835398605	8590018828	4295873571		55835398605	8590006951	1	0	DC	DC	IBLFL	PNK	GDR	GDR	COM	IND	IND	4294951380	2010-05-07		2007-05-09	2007-09-13
299391	1	21475273419	21475273418	5000038915		21475273419		1	0	DC	DC	JPIRZ	PNK	ORD	ORD	COM	JEY	JEY	4294951374	2008-01-02		2007-05-09	2007-10-27
299397	1	55835428111	8590055132	5087150812		55835428111	8590941395	1	0	DC	DC	PEIAL	PNK	ORD	ORD	CINV	USA	USA	4294951333	2011-03-28		2007-05-09	2011-03-28
299398	1	55838854202	8589995519	5090639949		55838854202	8589995519	1	1	AC	AC	SLNX	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-06-29	2007-05-09	9999-12-31
299401	1	55838799264	15630380909	4295861073		55838799264	8590936126	1	0	AC	AC	BN.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2007-05-09	9999-12-31
299402	1	55838806838	8590019385	5064590890		55838806838	8590019385	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951774	2024-11-04		2014-07-14	2024-11-04
299403	1	55835400593	8589974678	5083393747		21910533751	8589974678	0	1	AC	AC	FLMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-08-09	2007-07-25	9999-12-31
299425	10	55836047304	8590001947	4297891769		55836047304		1	0	DC	DC	MBF	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2010-01-06		2007-06-15	2010-01-06
299427	10	55836046824	8590929579	4297891768		55836046824	8590929579	1	1	DC	DC	IFC	LSE	ORD	ORD	COM	GGY	GGY	4294951551	2010-11-19		2007-06-15	2010-11-19
299433	10	21475254844	21475254843	4295890432		21475254844	8589978954	1	0	DC	DC	HOME TR B	STO	RTS	RTS	COM	SWE	SWE	4294951776	2007-06-15	2005-11-14	2007-06-14	2007-06-16
299436	10	21475060486	8591047603	4295899032		21475060486	8591047603	1	1	DC	DC	FUZ8	LSE	ORD	ORD	COM		GBR	4294951568	2011-11-14		2010-07-20	2011-11-14
299438	10	55836048347	8590922150	4298008703		55836325381	21475769141	0	0	DC	DC	CBAY	LSE	ORD	ORD	COM	USA	USA	4294951202	2011-01-28		2007-06-15	2011-01-28
299450	10	55836053563	8590943945	4295864280		55836053563	8590943945	1	1	DC	DC	BSST	LSE	ORD	ORD	COM	CHN	VGB	4294951251	2013-11-22		2007-06-15	2013-11-22
299452	10	21475190787	8590703170	4295875626		21475190787	8590938189	1	0	DC	DC	JUVEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2007-08-07	2001-12-20	2007-05-25	2007-06-17
299454	10	21475283575	21475283574	4295868635		21475283575	8590927050	1	0	DC	DC	NXTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951553	2007-10-23		2007-06-04	2007-06-18
299459	10	55838736350	8589984684	4295889428		55838736350	8589984684	1	1	DC	DC	REY	MCE	ORD	ORD	COM	ESP	ESP	4294951328	2018-01-22		2007-06-09	2018-01-23
299467	10	55836446457	8590965180	4295858689		55835568605	8590965180	0	1	DC	DC	AE3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-19		2012-01-18	2012-01-19
299471	10	21539647103	8590929602	4295870909		55838738821	8590929602	0	1	DC	AC	UNJ	TDG	ORD	ORD	COM	HKG	CYM	4294951272	2014-11-14	2007-06-15	2007-06-14	2025-12-31
299479	10	21535194574	8590919864	4295876746		55837434056	8590919864	0	1	DC	AC	7203	BRN	ORD	ORD	COM	JPN	JPN	4294951709	2017-12-29	1949-05-16	2015-09-30	2018-06-27
299480	10	55836331165	8590939122	4295903433		55838320440		0	0	DC	DC	GOL	BER	ORD	ORD	COM	USA	USA	4294951875	2010-06-17		2007-08-16	2010-06-17
299481	10	55836433983	8589943285	4298516390		55838797467	8589943285	0	1	DC	DC	A2K	FRA	ORD	ORD	COM	CHE	CHE	4294951361	2011-06-02		2007-06-15	2013-07-01
299482	10	21558476308	8590931823	4297629602		55838865428	8590931823	0	1	DC	DC	AAFB	FRA	ORD	ORD	COM	USA	USA	4294951300	2017-03-03		2014-07-04	2017-03-02
299483	10	21475130311	8590933495	4295897873		55841308921	8590933495	0	1	AC	AC	FEX	MUN	ORD	ORD	COM	CHE	GBR	4294951914		2007-06-20	2007-06-15	9999-12-31
299485	10	55837445580	8589992632	4295875800		55837445580	8589992632	1	1	DC	DC	PRA	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2013-07-22		2007-07-27	2013-07-23
299486	10	21475401131	8590703580	4295884837		21475401131	8590703580	1	1	DC	DC	UNINV	AEX	ORD	ORD	COM	NLD	NLD	4294951322	2007-10-17		2007-06-19	2007-10-25
299487	10	55839487292	8590756288	5000006754		55839487292	8590756288	1	1	DC	DC	NMFI	NFF	ORD	ORD	COM	NOR	NOR	4294951456	2013-03-08		2007-08-24	2013-03-08
299488	10	55839487293	8590723442	4295885462		55839487293		1	0	DC	DC	BVEN	NFF	ORD	ORD	COM	NOR	NOR	4294951991	2009-06-15		2007-08-24	2009-06-15
299504	10	55838225813	8589971070	4295890408		55838225813	8589971070	1	1	DC	DC	EOS	STO	ORD	ORD	COM	SWE	SWE	4294951179	2023-10-12		2007-06-25	2023-10-12
299511	10	55838337466	8589998439	4295872310		55838337466	8589998439	1	1	DC	DC	532857	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871	2020-02-14		2018-07-02	2020-02-13
299525	10	21475590596	8589986114	4295869135		55836322871	8589986114	0	1	DC	DC	AGYG.I	CFR	ORD	ORD	COM	DEU	DEU	4294951805	2008-11-03		2007-06-22	2015-01-02
299531	10	55838796482	8589978852	4295893765		55838796482	8589978852	1	1	AC	AC	ALBRK.E	IST	ORD	ORD	COM	TUR	TUR	4294951386		2007-06-25	2007-06-26	9999-12-31
299537	10	21667704246	8590938022	4295903377	55838319879	55838980988	8590938022	0	1	DC	DC	APC*	MXQ	ORD	ORD	COM	USA	USA	4294951997	2019-11-07		2007-02-23	2019-10-14
299538	10	55835808257	8590938379	4295903483	55838320235	55839010716	8590938379	0	1	DC	DC	BJS*	MEX	ORD	ORD	COM	USA	USA	4294951802	2010-04-29		2007-02-23	2010-04-30
299539	10	21864927092	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	AC	AC	MSI*	MXQ	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	2022-01-03	9999-12-31
299540	10	55840060208	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	COP*	MEX	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2007-02-23	9999-12-31
299542	10	21475503816	8590697441	4295863482		55840161205	8590012335	0	0	DC	DC	LAN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2008-03-16	1987-01-22	2007-05-24	2007-06-18
299543	10	55838332769	8589976509	4295859807		55838332769	8589976509	1	1	AC	AC	SLCE3	SAO	ORD	ORD	COM	BRA	BRA	4294951465		2007-06-18	2007-06-14	9999-12-31
299547	10	21475481663	21475481662	4295858044		21475481663	8590930143	1	0	DC	DC	QRSN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2008-05-21		2007-05-08	2007-06-22
299548	10	21475191672	21475191671	4295857993		21475191672	8590931685	1	0	DC	DC	NHMN	ASX	ORD	ORD	COM	AUS	AUS	4294951992	2007-06-20	1987-01-15	2007-05-17	2007-06-20
299549	10	21475194573	21475194572	4295856423		21475194573	8590927304	1	0	DC	DC	OLYNA	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-06-20		2007-05-17	2007-06-20
299550	10	55834793057	8590923352	4295865008		55834793057	8590923352	1	1	AC	AC	1813	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-07-03	2007-06-18	9999-12-31
299560	10	21475201319	21475201318	4295858337		21475201319	8589939803	1	0	DC	DC	CHCNA	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-06-25	2005-06-10	2007-06-12	2007-06-22
299569	10	55835589697	8590933648	4295857084		55835589697	8590964705	1	0	DC	DC	OGC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2022-08-31	2007-06-19	2007-06-18	2022-08-31
299571	10	21598796196	21500932932	4295877480				0	0	DC	DC			ORD	ORD	COM	CHN	CYM	4294951582	2011-06-20		2017-01-13	2017-01-13
299572	10	55834644373	8590016522	4295881580		55834644373	8590016522	1	1	AC	AC	069410	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2007-06-20	2007-06-18	9999-12-31
299580	10	55838335904	8590083915	4295873953		55838335904	8590083915	1	1	DC	DC	530513	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2018-07-04		2007-06-14	2018-07-03
299596	10	55836045668	8589958847	4297615810		55836045668	8590920116	1	0	DC	DC	CRFN	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2007-06-18		2007-03-30	2007-06-19
299605	10	55836054916	8590934600	5000007246		55836054916	8591107380	1	0	DC	DC	TCG	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2019-09-24		2007-06-18	2019-09-24
299615	10	55837400899	8590023009	4295872302		55837400899	8590023009	1	1	AC	AC	HGS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-13	2007-06-18	9999-12-31
299618	10	21475162880	8590001627	4295886455		21475162880	8590011220	1	0	DC	DC	ERBA	WSE	ORD	ORD	COM	POL	POL	4294951811	2007-06-18	2007-05-11	2007-05-11	2007-06-18
299619	10	55838816666	8590011220	4295886455		55838816666	8590011220	1	1	AC	AC	ERB	WSE	ORD	ORD	COM	POL	POL	4294951811		2007-05-11	2007-06-19	9999-12-31
299701	1	55839222349	8590929332	4295902800		55839222349	8590929332	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2025-07-02		2007-06-09	9999-12-31
299703	1	21475078365	8590701184	4297251280		21475078365	8590701184	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951272	2016-11-30		2007-11-22	2016-11-30
299704	1	55835341190	8590003047	5043453742	55835341190	55839021576	8590003047	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-03-01		2007-07-16	2019-03-01
299705	1	55838320440	8590939122	4295903433		55838320440		1	0	DC	DC	BWY	NYS	ORD	ORD	COM	USA	USA	4294951875	2010-06-17		2007-05-22	2010-06-17
299706	1	55835370419	8590019738	4297329846	55835370419	55839183090	8590019738	1	1	AC	AC	JAZZ	NSM	ORD	ORD	COM	IRL	IRL	4294951272		2012-01-18	2007-06-01	9999-12-31
299707	1	21475480827	8590940526	4295899495	21475480827	21475480825	8590940526	1	1	DC	DC	STAR	NSM	ORD	ORD	COM	USA	USA	4294951246	2009-12-28		2007-06-06	2009-12-22
299708	1	21475480767	8590921827	4295903222	21475480767	21475480766	8590921827	1	1	DC	DC	SIRT	NMS	ORD	ORD	COM	USA	USA	4294951270	2008-06-16		2007-05-23	2008-06-09
299709	1	55839161386	8590019654	4295906085		55839161386	8590019654	1	1	DC	DC	HLCSQ	OTC	ORD	ORD	COM	USA	USA	4294951301	2014-03-28		2010-11-16	2014-03-28
299710	1	55839064694	8590937557	4295900024		55839064694	8590937557	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951179	2017-08-08		2007-05-18	2017-08-08
299711	1	55838323469	8590943215	5046047558	55838323469	55839193166	8590943215	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951368	2021-11-16		2007-05-09	2021-11-16
299717	1	55839018166	8590932607	4295904271		55839018166	21577198849	1	0	DC	DC	ANVGQ	OTC	ORD	ORD	COM	USA	USA	4294951922	2015-10-22		2015-03-10	2015-10-22
299718	1	55835389230	8590103881	4295903705		55835389230	8590941851	1	0	DC	DC	CEEOL	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-03-28	1971-05-27	2007-05-11	2011-03-28
299741	1	25727203368	8590930118	4297653215	25727203368	55835410234	8590930118	1	1	AC	AC	POET	NAS	ORD	ORD	COM	CAN	CAN	4294951260		2007-06-26	2022-03-12	9999-12-31
299742	1	55838847945	8589957609	5044260663		55838847945	8589957609	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-01-16		2007-05-09	2018-01-16
299744	1	55839561565	8589974239	4295902720	55839561565	21474982208	8589974251	1	0	DC	DC	FOODU	NAS	UNT	UNT	COM	USA	USA	4294951445	2007-07-27		2007-05-11	2007-11-12
299746	1	55838840042	8590935003	5086787527		55838840042	8590935003	1	1	AC	AC	NAR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-05-10	2007-05-10	9999-12-31
299889	10	55838801794	8589977323	4297863884		55838801794	8589977323	1	1	DC	DC	BKHS	TLV	ORD	ORD	COM	ISR	ISR	4294951449	2012-07-23		2007-06-19	2012-07-31
299890	10	21475226207	8591045175	4295866011		21475226207	8590936343	1	0	DC	DC	NORDIC N	CPH	ORD	ORD	COM	DNK	DNK	4294951981	2007-06-19		2007-06-01	2007-06-19
299891	10	21475037306	8589945732	4295858161		55835582192	8589945732	0	1	DC	DC	PHK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2012-02-20		2016-02-08	2021-01-28
299896	10	55838736373	8590964982	4295889561		55838736373	8590964982	1	1	AC	AC	SLR	MCE	ORD	ORD	COM	ESP	ESP	4294951173		2007-06-19	2007-06-15	9999-12-31
299897	10	55838736413	8590937553	4295884492		55835812257	8590937553	0	1	DC	DC	XCEL	LAT	ORD	ORD	COM	MEX	MEX	4294951184	2010-12-27		2007-06-14	2010-12-27
299899	10	55838734245	8590938538	4295889280		55838734245	8590938538	1	1	AC	AC	ALM	MCE	ORD	ORD	COM	ESP	ESP	4294951272		2007-04-19	2007-06-18	9999-12-31
299900	10	55838797099	8590011433	4297881227		55838797099		1	0	DC	DC	ANAC	TLV	ORD	ORD	COM	ISR	ISR	4294951554	2013-02-27		2007-06-14	2013-02-27
299909	10	21475010218	8590936364	4295857135		55835577597	8590936364	0	1	DC	AC	UMG	DEU	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437	2021-08-19	2007-06-19	2019-01-21	2021-08-19
299910	10	55836337806	8590920880	4295857231		55835602076	8590920880	0	1	DC	AC	WP2A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2026-01-01	2007-06-19	2007-06-19	2025-12-31
299913	10	55837399759	8589971704	4295872170		55837399759	8589971704	1	1	DC	AC	DECOLIGHT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2018-09-11		2007-06-18	2018-09-27
299918	10	55857811014	8590022258	4297626057		55857811014	8590022258	1	1	DC	DC	NETFINCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2022-11-03		2007-06-18	2008-11-25
299920	10	55837445597	8589986423	4295875812		55837445597	8589986423	1	1	DC	DC	RDB	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2013-07-22		2007-06-18	2013-04-24
299951	10	55837367497	8590928433	5000064208		55837367497	8590928433	1	1	DC	DC	TGM	GER	ORD	ORD	COM	DEU	DEU	4294951856	2012-03-19		2007-06-22	2013-03-13
299985	10	55838327707	8590228350	4297816483		55838327707	21507237445	1	0	DC	DC	BFRE3	SAO	ORD	ORD	COM	BRA	BRA	4294951384	2012-02-27		2006-04-06	2012-02-27
299986	10	21475420811	8590965092	4295856369		21475420811		1	0	DC	DC	UMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-08-19		2007-05-16	2009-08-19
299990	10	55838738040	8590934382	4295864969		55838738040	8590934382	1	1	AC	AC	658	HKG	ORD	ORD	COM	HKG	CYM	4294951970		2007-07-04	2007-06-20	9999-12-31
300002	10	55837450379	8590944171	4295864452		55856048824	8590944171	0	1	DC	AC	B9R	SES	ORD	ORD	COM	CHN	SGP	4294951943	2014-08-12	2009-12-08	2007-06-19	2014-08-12
300016	1	55838325655	8590937561	4295902189	55838325655	55839350340	8590937561	1	1	DC	DC	SLH	NYS	ORD	ORD	COM	USA	USA	4294951202	2016-03-04		2007-05-11	2016-03-04
300022	1	55838795717	8590692377	4296188147		55838795717	8590692377	1	1	AC	AC	THBD	PNK	ORD	ORD	COM	USA	USA	4294951632		2007-05-11	2007-05-11	9999-12-31
300025	1	55838820649	8590028451	4297736574		55838820649	8590028451	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-12-02		2007-05-09	2025-12-03
300026	1	55835430392	8590692350	4297771193		55835430392		1	0	DC	DC	HRBWP	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-05-07		2007-05-11	2010-05-07
300027	1	55835389763	8590697826	4296206335		55836047037	8590940646	0	0	DC	DC	KZKZL	PNK	GDR	GDR	COM	KAZ	KAZ	4294951879	2010-05-10		2007-05-11	2010-05-10
300031	1	55835398957	8589997376	4297780333		55835398957	8589997376	1	1	DC	DC	NCVL	PNK	ORD	ORD	COM	HKG	USA	4294951797	2016-04-12		2007-05-11	2016-04-12
300033	1	21475481713	8590692313	4297780331		21475481713	8590692313	1	1	DC	DC	SUGNJ	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-05-11	2009-08-08
300037	1	55835426877	8590933664	4295885483		55838835124	8590933664	0	1	AC	AC	MNHVF	PNK	ORD	ORD	COM	NOR	NOR	4294951437		1998-06-17	2007-03-05	9999-12-31
300038	1	55835422429	21475014540	4298025301		55835422429	21475014540	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951918	2025-12-22	2007-07-13	2007-07-13	2025-12-22
300042	10	21475351719	21475351717	4295887549		21475351719	8590937934	1	0	DC	DC	B9TR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2007-07-12		2007-06-25	2007-07-12
300097	10	55835569219	8590965089	4295858649		55835569219		1	0	DC	DC	AAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-06		2007-06-27	2011-05-06
300098	10	55835576462	8590935397	4295858913		55835576462	8590935397	1	1	AC	AC	DMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-07-31	2007-06-21	9999-12-31
300099	10	55850859203	8590937768	4295858609		55850859203	8590937768	1	1	AC	AC	HUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2007-07-05	2012-12-18	9999-12-31
300100	10	55835589137	8590931101	4295858508		55835589137		1	0	DC	DC	GMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-03-11		2007-06-26	2022-03-11
300101	10	55835576916	8590922417	4295858654		55835576916	8590922417	1	1	AC	AC	PAB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-07-13	2007-06-21	9999-12-31
300102	10	55858416719	8590029948	4295858639		55858416719	8590029948	1	1	DC	DC	CDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-10-04		2009-09-03	2019-10-04
300121	10	55835573150	8590939812	5064691048		55835573150	25727370796	1	0	AC	AC	AMC	ASX	CHESS	CHESS	COM	CHE	JEY	4294951871		2019-06-11	2007-06-19	2007-06-20
300151	10	55848875166	8590018709	4297797103		55848875166	8590018709	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951173	2024-02-13		2007-03-12	2024-02-13
300152	10	55838806608	8589953495	4295875189		55838806608	8589953495	1	1	DC	DC	CLFN	TLV	ORD	ORD	COM	ISR	ISR	4294951361	2011-01-29		2007-03-09	2011-01-31
300167	10	55836054747	8590000368	4297625852		55836054747	8590000368	1	1	DC	DC	ALSL	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2012-12-04		2007-06-19	2012-12-04
300170	10	21475379478	21475379475	4295869733		21475379477	8589998615	0	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951386	2007-06-20	1999-03-23	2007-05-11	2007-07-20
300171	10	55838842162	8589948378	4297798103		55838842162	8589948378	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951830	2017-11-16		2007-05-15	2017-11-16
300172	10	21475248687	21475248686	4297035493		21475248687	8589990624	1	0	DC	DC	REPANT T	OSL	RTS	RTS	COM	NOR	NOR	4294951797	2007-06-23		2007-06-04	2007-06-21
300174	10	55836049540	8590700646	4297845285		55836049540	21625624574	1	0	DC	DC	UTLB	LSE	PREFERRED	PREFERRED	CINV	BMU	BMU	4294951307	2014-11-03	2009-01-12	2007-06-19	2014-11-03
300175	10	55836053358	21598686313	4297845285		55836053358	21625624574	1	0	DC	DC	UTLC	LSE	PREFERRED	PREFERRED	CINV	BMU	BMU	4294951307	2016-11-01	2009-01-12	2007-06-19	2016-11-01
300178	10	21475404318	8590788004	4295870586		21475404318	8590935510	1	0	DC	DC	AEGEKD	ATH	RTS	RTS	COM	GRC	GRC	4294951812	2007-06-15		2007-06-05	2007-06-16
300179	10	21475321354	8590788002	4295870586		21475321354	8590935510	1	0	DC	DC	AEGEKD	ATH	RTS	RTS	COM	GRC	GRC	4294951812	2007-06-15		2007-06-05	2007-06-16
300181	10	21475010144	8589948136	4295858482		55845603782	8589948136	0	1	AC	AC	RM9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-20	2019-05-02	9999-12-31
300182	10	55838851603	8589977257	4297841602		55838851603	8589977257	1	1	AC	AC	RVL	TLV	ORD	ORD	COM	ISR	ISR	4294951856		2007-05-13	2007-05-30	9999-12-31
300189	10	55841092865	8589968560	4296213310		55841092865	8589968560	1	1	AC	AC	ERG	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-09-10	2007-09-07	9999-12-31
300327	1	55835385166	8590696548	4295905828		55835385166	8590931777	1	0	DC	DC	CACIL	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-04-11	2002-08-16	2007-05-14	2011-04-11
300340	1	55846997681	8589957742	4297575359		55846997681	8589957742	1	1	AC	AC	APRO	PNK	ORD	ORD	COM	USA	USA	4294951787		2007-11-27	2007-05-14	9999-12-31
300345	1	55838794794	8590008966	4297808398		55838794794	8590008966	1	1	AC	AC	PHNM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-04-04	2007-05-14	9999-12-31
300348	10	55838229864	8590015889	4295862912		55838229864	8590015889	1	1	DC	DC	PXXS SDB	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951997	2018-12-18		2007-06-19	2018-12-18
300361	10	21475403373	8590703600	4295896926		21475403373		1	0	DC	DC	INSA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-09-24		2007-06-19	2007-09-24
300366	10	21475244283	8590703296	4295870448		21475244283	8589951113	1	0	DC	DC	NHRDO	ATH	RTS	RTS	COM	GRC	GRC	4294951456	2007-07-02		2007-06-21	2007-07-02
300369	10	21474946646	8590944171	4295864452		55856048824	8590944171	0	1	DC	AC	FF5	HAM	ORD	ORD	COM	CHN	SGP	4294951943	2014-08-22	2009-12-08	2014-08-13	2014-08-22
300370	10	21475756361	8590939375	4298052527		55840599940	8590939375	0	1	DC	DC	FFD1	STU	ORD	ORD	COM	USA	USA	4294951922	2020-07-03		2019-05-02	2020-07-03
300394	10	55836339456	8590928601	4296037199		55838794982	8590928601	0	1	DC	DC	TLE	BER	ORD	ORD	COM	USA	USA	4294951265	2011-04-12		2010-04-19	2011-04-12
300395	10	21504951501	8590934600	5000007246		55836054916	8591107380	0	0	DC	DC	TCG	GER	ORD	ORD	COM	GBR	GBR	4294951582	2018-04-23		2007-06-20	2019-09-30
300412	10	21667482217	8590933292	4295890925		55835541607	8590933292	0	1	DC	AC	BK9	QTX	ORD	ORD	COM	CHE	CHE	4294951568	2019-02-12		2019-02-05	2019-02-12
300445	10	21474948912	8589971607	5000066107		21474948912	8589971607	1	1	DC	DC	BNSJVP	JAM	PRF	PRF	COM	JAM	JAM	4294951385	2012-12-24		2007-08-28	2012-12-24
300448	10	21475270338	21475270337	4295885180		21475270338	8590921259	1	0	DC	DC	ALFRA	NZC	RTS	RTS	COM	NZL	NZL	4294951362	2007-12-19	2002-05-09	2007-05-14	2007-08-02
300449	10	21475208024	21475208023	4295856476		21475208024	8590933407	1	0	DC	DC	MONN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-06-22	2002-10-29	2007-05-17	2007-06-21
300450	10	21475386093	21475386092	4295856472		21475386093	21577686747	1	0	DC	DC	IFCN	ASX	ORD	ORD	COM	AUS	AUS	4294951828	2007-06-22	2000-08-23	2007-05-23	2007-06-22
300457	10	55838811835	8590697399	4295892925		55838811835	8590016904	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951184	2023-03-01		2007-06-12	2023-03-01
300461	10	21475226475	21475226474	4295883349		21475226475	8590007824	1	0	DC	DC	JERNEH-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951347	2007-06-27		2007-06-15	2007-06-27
300489	10	55835589307	8590932123	4295856614		55835589307	8590932123	1	1	AC	AC	LLC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1962-06-30	2007-06-19	2007-06-20
300495	10	21477214498	8590925923	4295858616		55835582845	8590925923	0	1	DC	AC	QBE.A	CEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2012-05-24	1973-06-23	2007-06-19	2007-06-19
300509	10	55835591231	8590944045	5045851607		55835591231	8590944045	1	1	DC	DC	SYD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-10		2007-06-19	2007-06-20
300548	10	55838811836	8590016904	4295892925		55838811836	8590016904	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951184	2023-03-01		2007-06-21	2023-03-01
300549	10	55839519655	8590930137	4295892925		55839519655	8590016904	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951184	2023-03-01		2007-06-28	2023-03-01
300571	10	55836048197	8590965109	4297626139		55836048197	8590965109	1	1	DC	DC	ECDC	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2014-10-10		2007-06-20	2014-10-10
300578	10	21475252081	21475252080	4295867362		21475252081	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2007-10-23	1987-07-02	2007-01-04	2007-06-21
300579	10	21475394207	21475394205	4295869543		21475394207	8589997320	1	0	DC	DC	SAZN	GER	ORD	ORD	COM	DEU	DEU	4294951267	2007-06-20		2007-01-05	2007-06-22
300582	10	21475481804	8590920628	4297686765		21475481793	8590920628	0	1	DC	DC	CCC	AEX	ORD	ORD	COM	GGY	GGY	4294951310	2008-05-27		2007-06-27	2008-05-27
300585	10	21475220347	8590134127	4295868268		21475220347	8590932506	1	0	DC	DC	SXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23		2007-04-18	2007-06-21
300586	10	55836052572	8590026383	4295913037		55836052572	8590026383	1	1	DC	DC	TAM	LSE	ORD	ORD	COM	USA	USA	4294951362	2013-11-19		2007-06-20	2013-11-19
300588	10	21475370428	21475370427	4295889915		21475370428	8590013660	1	0	DC	DC	TAUR TR B	STO	RTS	RTS	COM	SWE	SWE	4294951960	2008-05-17	2003-06-17	2007-05-22	2007-06-21
300590	10	55838832750	8589960740	4297715961		55838832750	8589960740	1	1	DC	DC	LIFE	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2014-02-02		2007-05-04	2014-01-24
300592	10	21475350630	21475350628	4295870072		21475350630		1	0	DC	DC	TVD4	GER	ORD	ORD	COM	DEU	DEU	4294951582	2007-06-25		2007-05-21	2007-06-22
300593	10	55836052326	8590965079	4295897336		55836052326	8590965079	1	1	DC	AC	WSG	LSE	ORD	ORD	COM	GBR	GBR	4294951249	2026-05-01	2007-06-21	2007-06-20	2026-05-01
300605	10	55836050923	8590941699	4295897906		55836050923	8590941699	1	1	DC	DC	MDST	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2011-09-22		2007-06-20	2011-09-22
300637	1	21546289945	8590021513	4296313582		21546289945	8590021513	1	1	DC	DC	PEQKL	OBB	CEF	CEF	CINV	USA	USA	4294951307	2015-06-26		2014-08-21	2015-06-26
300639	1	25727264607	8590934727	4295902306	25727264607	55838994192	8590934727	1	1	AC	AC	SLNG	NAS	ORD	ORD	COM	USA	USA	4294951976		1992-03-05	2021-04-29	9999-12-31
300645	1	55838808551	8590687810	4298015196		55838808551	8590687810	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2019-05-07		2007-05-15	2019-05-07
300646	1	55838320854	8590933032	4295913067	55838320854	55839086955	8590933032	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2022-11-23		2007-05-15	2022-11-23
300647	1	21475481763	8590687811	4295860567		21475481763	8590687811	1	1	DC	DC	DPSY	PNK	ORD	ORD	COM	CAN	USA	4294951841	2009-08-03		2007-05-15	2009-08-08
300648	1	21475475029	8590020147	4297546771		21475475029	8590020147	1	1	DC	DC	EGCA	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2005-08-17	2009-08-08
300665	1	55838827056	8590004493	4297881211		55838827056	8590004493	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2018-11-30		2014-10-16	2018-11-30
300667	1	55835417554	8589967834	4297638484		55835417554	8589967834	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365420	2023-10-12		2011-10-18	2023-10-12
300668	1	55839342548	8590924495	4295902963		55839342548	8590924495	1	1	AC	AC	GENNQ	PNK	ORD	ORD	COM	USA	USA	4294951284		2007-05-15	2021-03-26	9999-12-31
300669	1	55838834225	8589937439	4297801700		55838834225	8589937439	1	1	AC	AC	MBCI	PNK	ORD	ORD	COM	ATG	USA	4294951265		2007-07-23	2007-05-15	9999-12-31
300670	1	55835414706	8590827087	4295892824		55835414706	8590942548	1	0	AC	AC	TGKFY	PNK	ADR	ADR	COM	THA	THA	4294951922		1981-06-02	2007-04-13	9999-12-31
300674	1	55835400623	8590937775	4295874985		55836050763	8590937775	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951997	2017-02-28		2005-02-03	2017-02-28
300676	1	21475546133	8590940103	4295896224		55836051871	8590940103	0	1	DC	DC	CFHVF	PNK	ORD	ORD	COM	POL	GBR	4294951595	2010-03-23		2005-11-23	2010-03-23
300677	1	21475474136	8589980797	4295897827		55836042175		0	0	DC	DC	COIIF	PNK	ORD	ORD	COM	GBR	GBR	4294952001	2008-08-25		2005-11-24	2008-08-04
300678	1	21475472626	8590941312	4295899052		55839818006	8590941312	0	1	DC	DC	CZRTF	PNK	ORD	ORD	COM	USA	GBR	4294951289	2009-03-09		2005-06-03	2007-10-31
300679	1	55835407956	8590933555	4295893960		21667846503	8590933555	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951544	2021-09-24		2004-11-01	2021-09-24
300681	1	21532154221	8590939742	5040259426		21532154221	8590939742	1	1	DC	AC	KFX	NSQ	ORD	ORD	COM	USA	BMU	4294951203	2015-05-22		2013-12-04	2015-05-22
300682	1	55835395526	8590941736	4295894305		55836048176	8590941736	0	1	DC	DC	DELGF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2012-02-28		2006-09-28	2012-02-28
300684	1	21475509334	8590930864	4295894899		55836047912	8590930864	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951397	2024-05-10		2018-03-13	2024-05-10
300685	1	55835405812	8589989940	4295896299		55850415993	8589989940	0	1	DC	DC	ECFNF	PNK	CEF	CEF	CINV	GBR	GBR	4294951310	2016-04-12		2012-06-29	2016-04-12
300686	1	21524673997	8590937343	4295860334		55836049439	8590937343	0	1	DC	AC		PNK	ORD	ORD	COM	VGB	VGB	4294951361	2020-04-20	2005-06-15	2019-04-17	2020-04-20
300688	1	25727298065	21655495930	4295898312		55841339037	21655495930	0	1	AC	AC	JESCF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1990-04-24	2020-12-31	9999-12-31
300689	1	55835396490	8590927126	4295899008		55850341100	8590927126	0	1	AC	AC	NNOCF	PNK	ORD	ORD	COM	GBR	GBR	4294951261		2009-05-01	2005-07-30	9999-12-31
300690	1	21475436177	8590937014	4295895138		55836050676	8590937014	0	1	DC	DC	FYRWF	PNK	ORD	ORD	COM	GBR	GBR	4294951243	2007-09-04		2007-06-27	2007-09-04
300691	1	21509793700	21655495825	4295895886		55836051483	21655495825	0	1	DC	AC	FDEOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2011-07-28	1991-12-17	2005-02-01	2011-07-28
300692	1	55835399570	8590933079	4295897822		55850489298	8590933079	0	1	DC	DC	FBWBF	PNK	ORD	ORD	COM	GBR	GBR	4294951686	2016-04-11		2006-11-29	2016-04-11
300696	1	21475560752	8589954854	4295896534		55836053201	8589954854	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951744	2023-10-03	1996-12-30	2021-11-03	2023-10-03
300698	1	236784888246	21655495922	4295894199		55836054283	21655495922	0	1	AC	AC	JPEEF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2002-12-20	2024-07-31	9999-12-31
300699	1	21475450486	8590919945	4295895139		55836048564		0	0	DC	DC	FLOMF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2008-08-28		2005-02-02	2008-08-27
300702	1	21509792143	21655495928	4295898520		55836049861	21655495928	0	1	DC	AC	GTMOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2009-08-03	1986-01-03	2005-04-07	2009-08-08
300703	1	21475536063	8590926691	4295896958		55836048482	8590926691	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951339	2021-12-21	2000-11-27	2020-12-18	2021-12-21
300708	1	21530901271	8589941600	4295893976		55836051539	8589941600	0	1	AC	AC	GRGTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951329		1986-01-08	2021-01-21	9999-12-31
300709	1	55835411888	21655496300	4295898333		55836046434	21655496300	0	1	DC	AC	GPHEF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2017-04-04	1986-01-02	2005-04-07	2017-04-04
300710	1	55835411663	8590923872	4295895406		55836043880	8590923872	0	1	AC	AC	GPEAF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		2016-09-15	2006-09-14	9999-12-31
300711	1	55835384261	8590938682	4295894995		55836049869	8590938682	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2019-11-04		2005-11-04	2019-11-01
300714	1	55835393343	8590940275	4295897855		55836056394	8590940275	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2017-06-27		2005-07-29	2017-06-27
300715	1	21475846583	8590934123	4295899015		55836056404	8590934123	0	1	AC	AC	HLFDF	PNK	ORD	ORD	COM	GBR	GBR	4294951527		2004-06-03	2011-06-13	9999-12-31
300716	1	21475850542	8589947629	4295894864		55836046813	8589947629	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2019-01-03		2017-06-21	2018-12-31
300717	1	55835411033	21655495692	4295896825		55836053986	21655495692	0	1	DC	DC	HDEUF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2010-09-08		2007-09-19	2010-09-08
300718	1	21509792224	21655495712	4295895893		55836046801	21655495712	0	1	AC	AC	HDVXF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-16	2024-07-01	9999-12-31
300719	1	21475458530	8590930260	4295897364		21475458528		0	0	DC	DC	HDFDF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2009-12-23		2005-04-15	2009-12-22
300720	1	55835429841	8590921755	4295897408		55836050714	8590921755	0	1	AC	AC	HKMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951272		2005-11-01	2005-12-14	9999-12-31
300721	1	55835430442	8590926229	4298025357		55836050576	8590926229	0	1	DC	DC	HRCOF	PNK	ORD	ORD	COM	IND	IMN	4294951333	2013-09-24		2006-12-30	2013-09-24
300723	1	21475561570	8589963738	4295897976		55836053415	8589963738	0	1	DC	DC	HYDAF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2016-04-06		2013-09-10	2014-10-18
300725	1	21475471843	8590926456	4295894309		55836050587	8590926456	0	1	DC	DC	IEGYF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-03-10		2005-08-24	2009-03-09
300726	1	55835416805	8590922631	4295895818		55850548339	8590922631	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2016-11-21		2007-02-16	2015-11-19
300727	1	55835387118	8590929173	4295895921		55836050790	8590929173	0	1	AC	AC	ICGUF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		1994-05-19	2006-05-09	9999-12-31
300729	1	55835416842	8590930719	4295895730		55836054173	8590930719	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2022-08-03		2014-08-27	2022-08-03
300730	1	55835391100	8590929555	4295896316		55836046884	8590929555	0	1	AC	AC	IKTSF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		2002-05-29	2005-02-11	9999-12-31
300732	1	21731424058	8590930422	5090636867		55836053398	8590930422	0	1	DC	AC		PNK	ETFE	ETFE	CINV	IRL	IRL		2022-06-14		2020-01-23	2022-06-14
300734	1	25727295965	21655496016	4295893891		55836048993	21655496016	0	1	AC	AC	BGJTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2021-01-13	9999-12-31
300736	1	55835389762	8590943998	4295896672		55836044181	8591106749	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951899	2021-05-14		2005-10-25	2021-05-14
300737	1	55835411949	8589940396	4295896458		55836044201	8589940396	0	1	DC	DC		PNK	ORD	ORD	COM	ARE	IMN	4294951981	2022-10-31		2007-03-07	2022-10-31
300739	1	55835420737	8590931547	4295896163		55836055028	8590931547	0	1	DC	AC	WSPCF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322	2010-12-09	1993-12-15	2005-04-19	2010-12-09
300740	1	21475143635	8590938484	4295895430		55836051672	8590938484	0	1	AC	AC	LOQPF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2002-04-24	2010-09-29	9999-12-31
300742	1	55835405130	8590943249	4295898924		21520081418	8590943249	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2019-10-08		2006-01-06	2019-10-08
300744	1	55835408132	8590919791	4295897544		55836053514	8590919791	0	1	DC	DC	MDWCF	PNK	ORD	ORD	COM	GBR	GBR	4294951300	2014-01-29		2013-01-08	2014-01-29
300745	1	55835407510	8590924170	4295899049		55836047319	8590924170	0	1	DC	DC	MEOGF	OTC	ORD	ORD	COM	GBR	GBR	4294951996	2014-10-07		2006-01-27	2014-10-07
300746	1	55835401123	8590922876	4295897861		55836047311	8590922876	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2023-02-08		2014-11-19	2023-02-08
300747	1	21475601145	8590942409	4295898568		55836054356	8590942409	0	1	DC	DC	MWHGF	PNK	ORD	ORD	COM	GBR	GBR	4294951573	2009-08-03		2007-07-18	2009-08-08
300748	1	21509793715	8590017389	4295895451		55836049803	8590017389	0	1	AC	AC	MNKIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2021-11-05	9999-12-31
300750	1	55839593462	8590437957	4295894468		21475491603	8590931578	0	0	DC	DC	NGGBF	PNK	PRF	PRF	COM	GBR	GBR	4294951165	2010-03-25	2002-01-31	2005-12-30	2007-09-20
300752	1	21475476139	8590932662	4295899013		55836054371	8590932662	0	1	DC	DC	NWSAF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2008-07-02		2005-12-07	2008-07-02
300753	1	21509792578	21655495738	4295898249		55836054359	21655495738	0	1	AC	AC	NAJSF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-02	2025-03-27	9999-12-31
300755	1	21475536472	8590928007	4295895267		55836053710	8590928007	0	1	DC	AC	NUMSF	PNK	ORD	ORD	COM	GBR	GBR	4294951368	2009-08-03		2005-10-06	2009-08-08
300756	1	55835415830	8589938870	4295895121		55836053733	8589938870	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951366	2017-09-14		2005-03-18	2017-09-14
300758	1	55835401735	8590925367	5037842611		55836054467	8590925367	0	1	AC	AC	PYTCF	PNK	ORD	ORD	COM	IMN	IMN	4294951588		2006-03-28	2007-02-06	9999-12-31
300759	1	55835414754	21655495636	5000049933		55836049981	21655495636	0	1	AC	AC	PLCQF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1996-12-16	2005-04-17	9999-12-31
300761	1	55835401716	8590027071	4295898941		55836051235	8590027071	0	1	DC	DC	PURPF	PNK	ORD	ORD	COM	GBR	GBR	4294951265	2011-12-20		2007-04-13	2010-07-02
300762	1	55835403050	8590922967	4295897710		55836051837	8590922967	0	1	AC	AC	QNTQF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		2006-02-10	2006-04-05	9999-12-31
300763	1	55835414272	8590934467	5081407167		55836056560	25727392709	0	0	DC	DC	REGUF	PNK	ORD	ORD	COM	GBR	BMU	4294951265	2012-04-24	2018-11-20	2005-08-02	2012-04-24
300765	1	21475576077	8590940011	4295894548		55836056570	8590940011	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2024-11-06	1994-12-09	2022-08-30	2024-11-06
300767	1	55835420809	8590936024	4295884021		55838738817	8590936024	0	1	DC	DC	SLGBF	PNK	ORD	ORD	COM	MYS	BMU	4294951887	2013-01-29		2007-03-15	2012-06-21
300768	1	21475425737	8589968696	4295898388		55849111651	8589968696	0	1	DC	DC	SCBHF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2007-09-25		2006-12-19	2007-07-23
300769	1	236776481004	8590932355	4295897701		55836051585	8590932355	0	1	AC	AC	SBI	CES	ORD	ORD	COM	GBR	GBR	4294951922		2005-05-10	2011-03-30	2018-06-20
300770	1	55835414092	8590930537	4295898735		55850523956	8590930537	0	1	AC	AC	SIIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951632		1989-05-18	2024-12-23	9999-12-31
300771	1	21475426853	8590004497	4295898762		55836049386		0	0	DC	DC	SWGUF	PNK	ORD	ORD	COM	GBR	GBR	4294951678	2009-08-03		2005-04-15	2009-08-08
300772	1	55835422189	8590935750	4295894224		55836053278	8590935750	0	1	DC	DC	SOCHF	PNK	ORD	ORD	COM	GBR	GBR	4294951276	2010-04-30		2006-08-02	2010-04-30
300773	1	21475622989	8590920368	4295896253		55836532737	8590920368	0	1	DC	DC	SPYMF	PNK	ORD	ORD	COM	IMN	IMN	4294951328	2007-12-12		2005-12-09	2007-12-12
300774	1	55835418679	8590930850	4295897744		55836051355	8590930850	0	1	AC	AC	SLFPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2006-07-10	2006-08-24	9999-12-31
300775	1	21475579928	8590929282	4295894084		55836050110	8590929282	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951206	2024-05-01		2018-02-21	2024-05-01
300776	1	55852313339	8589957786	4295898240		55836050773	8589957786	0	1	DC	DC	TCLKF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2011-09-13		2009-09-02	2011-09-13
300777	1	21475532800	8590919788	4295896251		55836051969	8590919788	0	1	DC	DC	TLFDF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2009-08-03		2006-09-26	2009-08-08
300778	1	21475593466	8590929597	4295895390		55836051980	8590929597	0	1	DC	AC	TGRRF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2009-08-03	2001-01-22	2007-02-23	2009-08-08
300779	1	55835412838	8590929126	4295896588		55836053336	8590929126	0	1	DC	DC	TSRPF	PNK	ORD	ORD	COM	GBR	GBR	4294951480	2012-02-21		2006-02-18	2010-07-02
300781	1	55835412417	8590927395	4295894549		55836054108	8590927395	0	1	DC	DC	TRFMF	PNK	ORD	ORD	COM	GBR	GBR	4294951231	2011-01-26		2005-04-07	2010-07-29
300782	1	21475622260	8590923248	4295896995		55836054668	8590923248	0	1	DC	AC	TTNSF	PNK	ORD	ORD	COM	GBR	GBR	4294951546	2009-08-03	1999-12-15	2005-04-07	2009-08-08
300783	1	55853839276	8590936785	4295896537		55836049615	8590936785	0	1	AC	AC	CYLTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2019-01-14	9999-12-31
300784	1	21522009390	8590004102	4295898787		55836049248	8590004102	0	1	AC	AC	TTTRF	PNK	ORD	ORD	COM	GBR	GBR	4294951429		1989-06-22	2017-09-08	9999-12-31
300785	1	21475582937	8590939547	4295895436		55836052614	8590939547	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951777	2019-11-05	2001-02-23	2005-03-18	2019-11-05
300786	1	21474953185	8590933788	4295894906		55836054660	8590933788	0	1	DC	DC	TKNTF	PNK	ORD	ORD	COM	IMN	IMN	4294951333	2016-04-13		2010-05-05	2016-04-13
300787	1	21509793802	21655496094	4295895432		55836054145	21655496094	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-02-22	1986-01-02	2020-02-19	2021-02-22
300788	1	21475581759	8590938136	4295898858		55836052630	8590938136	0	1	DC	DC	UMECF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2009-08-03		2005-07-13	2009-08-08
300789	1	21475459472	8590920249	5000832689		55836053774	8590929352	0	0	DC	DC	UNEBF	PNK	ORD	ORD	COM	GBR	JEY	4294951562	2008-07-16		2005-03-19	2008-07-01
300791	1	21475467743	8590027593	4295896222		55836052000	8590027593	0	1	DC	DC	VCOOF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-03		2005-09-01	2008-05-30
300792	1	55835427177	8590925712	4295899104		55836049287	8590925712	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951994	2023-02-10		2005-10-05	2023-02-10
300793	1	21474930514	8590939515	4295895445		55836054141	8590939515	0	1	AC	AC	VTEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951226		1972-12-18	2021-05-27	
300794	1	55839593473	8589951642	4295894098		55836051751	8589951642	0	1	AC	AC	VLXGF	PNK	ORD	ORD	COM	GBR	GBR	4294951833		1986-01-02	2017-12-08	9999-12-31
300795	1	21475425404	8589959615	4295893956		21475425397	8589959615	0	1	DC	DC	WTCYF	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2009-11-19		2006-08-04	2009-11-18
300796	1	21475476027	8590943834	4295897607		55836051752	8590943834	0	1	DC	DC	WGENF	PNK	ORD	ORD	COM	GBR	GBR		2009-10-22		2005-12-03	2009-10-05
300798	1	21601795457	8590019442	4295894935		55836052235	8590019442	0	1	AC	AC	SYYYF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		1986-01-07	2021-09-02	9999-12-31
300800	1	55835397518	8590930510	4295890664		55838830869	8590930510	0	1	AC	AC	KHNGF	PNK	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2006-05-09	9999-12-31
300801	1	55835405794	8590923379	4295890700		55835559004	8590923379	0	1	AC	AC	SGKBF	PNK	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-04-02	2024-10-08	9999-12-31
300802	1	55844730960	8590923514	4295890861		55835554733	8590923514	0	1	DC	AC		PNK	ORD	ORD	COM	LIE	LIE	4294951386	2024-05-01	2000-05-11	2009-03-23	2024-05-01
300803	1	55835380266	8589938957	4295878031		55838791581	8589938957	0	1	AC	AC	ANTRF	PNK	ORD	ORD	COM	JPN	JPN	4294951407		2007-02-01	2025-03-04	9999-12-31
300803	10	21475532440	8590943975	4295862591		55838852942	8590943975	0	1	DC	DC	SE.L	CLO	ORD	ORD	COM	GBR	CAN	4294951997	2008-11-03		2007-06-20	2010-11-08
300804	1	21475592815	8590028571	4295880747		55837432556	8590028571	0	1	DC	DC	CONTF	PNK	ORD	ORD	COM	JPN	JPN	4294951243	2009-08-03		2007-03-16	2009-08-08
300807	1	55835398028	8590923409	4295879718		55838786831	8590923409	0	1	DC	DC	IBDWF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2014-06-06		2005-12-07	2014-06-06
300808	1	21475679122	8589938841	4295878453		55838787298	8589938841	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-01-03		2021-09-06	2025-01-03
300810	1	21475592581	8590002594	4295877514		55838789678	8590002594	0	1	DC	AC	KKDNF	PNK	ORD	ORD	COM	JPN	JPN	4294951216	2009-08-03	2007-03-22	2007-03-27	2009-08-08
300811	10	55838843838	8590921578	4295882930		55838843838	8590921578	1	1	AC	AC	OPG	WSE	ORD	ORD	COM	LUX	LUX	4294951333		2000-12-15	2007-08-28	9999-12-31
300812	10	55836324289	8590944038	4295908376		55838837665	8590944038	0	1	DC	DC	BYZ	BER	ORD	ORD	COM	ISR	USA	4294951184	2013-06-21		2007-06-14	2013-06-21
300813	10	21475203750	21475203749	5040692172		21475203751	8589969344	0	0	DC	DC	WOMA	FRA	ORD	ORD	COM	DEU	DEU	4294951301	2007-07-17		2007-06-19	2007-07-17
300814	10	55836323810	8590922255	5000006143		55838808526	8590922255	0	1	DC	AC	BP7	BER	ORD	ORD	COM	CHN	USA	4294951951	2012-12-17	2004-08-16	2007-06-21	2012-12-17
300815	1	55835416089	8589947548	4295876089		55838786407	8589947548	0	1	DC	AC	WDICF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2010-05-14	2006-12-22	2007-01-18	2010-05-14
300815	10	55836328730	8590921637	4295904290		55838806142	8590921637	0	1	DC	DC	FFF	BER	ORD	ORD	COM	MYS	USA	4294951184	2013-07-23		2007-06-19	2013-07-23
300816	1	55835411141	8589999739	5001428097		55836053972	8589999739	0	1	AC	AC	GMVHF	PNK	ORD	ORD	COM	GBR	IMN	4294951588		2004-12-21	2011-04-20	9999-12-31
300818	1	55835396195	8590940284	4295884551		55838221718	8590940284	0	1	AC	AC	KBAGF	PNK	ORD	ORD	COM	NLD	NLD	4294951812		1985-01-02	2006-05-12	9999-12-31
300819	1	236779728455	21513902802	4295884878		55838219673	21513902802	0	1	AC	AC	ECMPF	PNK	ORD	ORD	CINV	NLD	NLD	4294951320		1991-11-01	2023-10-23	
300823	1	55835380810	8590940084	4295856631		55835583565	8590940084	0	1	AC	AC	BMBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951870		2006-11-27	2008-11-06	9999-12-31
300825	1	55835389288	8590939835	4295888500		55838806824	8590939835	0	1	AC	AC	COFUF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951362		2003-06-13	2026-03-10	9999-12-31
300826	1	55835396336	8590920968	4295875766		21474907870	8590920968	0	1	DC	DC	FSWBF	PNK	ORD	ORD	COM	ITA	ITA	4294951190	2012-07-10		2006-03-24	2011-04-20
300827	10	55836509567	8590934995	4295884838		55838218541	8590934995	0	1	DC	DC	RHP	FRA	ORD	ORD	COM	NLD	NLD	4294951265	2013-09-17		2007-06-21	2012-11-20
300828	10	55836413673	8590943023	4295899455		55838810212	8590943023	0	1	DC	DC	FL6	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-03-02		2007-06-21	2011-03-02
300829	1	55835415231	8590922874	4295875871		55837447999	8590922874	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951436	2022-09-28		2005-12-03	2022-09-28
300829	10	55838421384	8590018802	4295885396		21474944266	8590018802	0	1	DC	DC	BQN	STU	ORD	ORD	COM	NOR	NOR	4294951997	2012-01-10		2011-05-10	2012-01-10
300830	1	55835428920	8590937468	4295875673		55837445657	8590937468	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951990	2025-12-02		2022-08-17	2025-12-02
300830	10	55836325083	8590965092	4295856369		21475420811		0	0	DC	DC	DGK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-07-28		2007-06-21	2009-07-28
300831	10	21850895857	21530089203	4295872982	21530115558	21530115551	8589969570	0	0	DC	DC	17SA	QTX	ADR	ADR	COM	IND	IND	4294951916	2021-11-01	1981-04-16	2013-09-10	2021-11-10
300832	10	21475480850	8589982627	4295885395		21475480850	8589982627	1	1	DC	DC	SCASUB	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2008-01-24		2007-06-21	2008-01-24
300833	1	55835401304	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2017-04-11		2004-10-31	2017-04-11
300834	1	236800749475	8590933499	5079546743		55838859772	8590933499	0	1	AC	AC	PIRBF	PNK	ORD	ORD	COM	GRC	GRC	4294951386		1918-01-17	2025-12-20	9999-12-31
300835	1	55839593429	8590929945	5073676907		55838819464	8590929945	0	1	DC	AC		PNK	ORD	ORD	COM	GRC	GRC	4294951386	2025-12-18	2025-12-15	2013-12-18	2025-12-15
300837	1	21475473293	8589994546	4295866541		55836056420	8589994546	0	1	DC	DC	INOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951294	2009-06-25		2006-01-25	2009-06-24
300838	1	21535171943	8590926133	4295872094		55838776070	8590926133	0	1	DC	AC		PNK	ORD	ORD	COM	HUN	HUN	4294951190	2025-05-02	1997-11-14	2024-04-30	2025-05-02
300839	1	55835417373	8590931078	4295866391		55838840504	8590931078	0	1	AC	AC	NTOIF	PNK	ORD	ORD	COM	FIN	FIN	4294951991		1905-06-17	2005-10-11	9999-12-31
300842	1	21475575500	8589988551	4295866433		55838858292	8589988551	0	1	DC	AC	TEOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951202	2014-03-20	2001-04-02	2011-11-12	2014-03-20
300843	1	55835422578	8590931783	4295866556		55838865862	8590931783	0	1	AC	AC	WRTBF	PNK	ORD	ORD	COM	FIN	FIN	4294951856		1991-01-01	2005-03-18	9999-12-31
300846	1	55835410148	8589965401	4295888007		55837455810	8589965401	0	1	AC	AC	KREVF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2006-04-28	2006-11-29	9999-12-31
300847	1	21475440539	8590925571	4295887920		21475440537	8590925571	0	1	DC	DC	LBYNF	PNK	ORD	ORD	COM	SGP	SGP	4294951764	2008-05-13		2006-02-08	2008-02-06
300849	1	55835402440	8590939684	4295871156		55838751394	8590939684	0	1	AC	AC	LKREF	PNK	UNT	UNT	CINV	HKG	HKG	4294951320		2005-11-25	2006-01-12	9999-12-31
300851	1	25727375925	8590943013	4295874431		55838800755	8590943013	0	1	AC	AC	PBDIF	PNK	ORD	ORD	COM	IDN	IDN	4294951386		1989-12-08	2022-02-14	9999-12-31
300852	1	55835396768	8590938389	4295874382		55838827710	8590938389	0	1	AC	AC	PIKQF	PNK	ORD	ORD	COM	IDN	IDN	4294951877		1990-07-16	2005-03-18	9999-12-31
300854	1	55835427693	8589982635	4295874429		55838860962	8589982635	0	1	AC	AC	PEXXF	PNK	ORD	ORD	COM	IDN	IDN	4294951272		1994-06-17	2026-04-22	
300855	1	55838833290	8589958951	4297095278		55838833290	8589958951	1	1	AC	AC	LMG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-30	2007-05-11	9999-12-31
300857	10	21521357459	8590925021	4295875633	55838321746	55839059550	8590929140	0	0	AC	AC	ENI1	STU	ADR	ADR	COM	ITA	ITA	4294951998		1995-11-28	2007-06-21	9999-12-31
300860	10	21475528614	8590964982	4295889561		55838736373	8590964982	0	1	DC	AC	SLRF.I	CFR	ORD	ORD	COM	ESP	ESP	4294951173	2008-11-03	2007-06-19	2007-06-21	2025-12-31
300864	10	55837360286	8589971696	4295899000		55837360286	21783660580	1	0	DC	DC	EUI1	GER	ORD	ORD	COM	GGY	GGY	4294951362	2012-02-20	2004-06-29	2007-06-21	2010-03-26
300865	10	21486671635	8590928167	4295860659		55838848903	8590928167	0	1	DC	DC	RHQ	TDG	ORD	ORD	COM	CAN	CAN	4294951251	2012-04-16		2007-08-15	2012-04-16
300893	10	55838331121	8589976818	4295859836		55838331121	8589976818	1	1	AC	AC	LOGN3	SAO	ORD	ORD	COM	BRA	BRA	4294951745		2007-06-21	2007-06-18	9999-12-31
300895	10	55839798127	8590015191	4295857277		55839798127	8590921265	1	0	DC	DC	FDLN	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2007-06-25		2007-05-01	2007-06-23
300896	10	21475222842	21475222841	4295885232		21475222842	8590935344	1	0	DC	DC	WDTRE	NZC	RTS	RTS	COM	NZL	NZL	4294951782	2007-12-19	2001-02-28	2007-05-21	2007-08-02
300897	10	21475219657	21475219656	4295888023		21475219657	8590932727	1	0	DC	DC	5KJR	SES	RTS	RTS	COM	SGP	SGP	4294951393	2007-06-26	2004-09-15	2007-06-05	2007-06-26
300982	10	55834700814	8590937324	4295864917		55834700814	8590937324	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951251	2020-12-01		2007-07-05	2020-11-30
300997	10	55835583302	8590931597	4295858297		55835583302	8590931597	1	1	DC	DC	XTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-10-03	2007-08-15	2023-12-13	2025-10-03
300998	10	55838835745	8590931564	4295874359		55838835745	8590931564	1	1	AC	AC	MNCN	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2007-06-22	2007-06-22	9999-12-31
300999	10	21475175072	21475175071	4295858488		21475175072	8590929614	1	0	DC	DC	WDCNB	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-08-08		2007-06-26	2007-08-08
301000	10	21475350477	21475350476	4295858488		21475350477	8590929614	1	0	DC	DC	WDCN	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-07-20		2007-06-26	2007-07-13
301001	10	55834795033	8590934211	5000039679		55834795033	8590934211	1	1	AC	AC	1836	HKG	ORD	ORD	COM	HKG	CYM	4294951655		2007-07-06	2007-06-25	9999-12-31
301002	10	55838834423	8589968971	4295874535		55838834423	8589968971	1	1	AC	AC	MCOR	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2007-07-03	2007-06-29	9999-12-31
301003	10	21475482443	8590937219	4295892213		21475482443	8590937219	1	1	DC	DC	0722	HKG	ORD	ORD	COM	TWN	CYM	4294951243	2009-09-28		2007-06-26	2009-09-28
301013	10	55840811024	8590620942	4296420727		55840811024		1	0	DC	DC	SBNK	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2011-03-28		2009-11-04	2011-03-28
301022	10	55838224563	8589963979	4297670509		55838224563	8589963979	1	1	DC	DC	CCAP	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2013-12-31		2007-06-28	2013-12-31
301024	10	55836056360	8590011604	4297631060		55836056360		1	0	DC	DC	FCEV	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2009-01-08		2007-06-21	2009-01-08
301025	10	55836047699	8590010153	4295900101		55836047699		1	0	DC	DC	AOI	LSE	ORD	ORD	COM	USA	USA	4294951294	2009-10-21		2007-06-21	2009-10-21
301035	10	21475482198	8590802289	4295869037		21475482197	8589994923	0	0	DC	DC	AQU1	FRA	ORD	ORD	COM	DEU	DEU	4294951251	2008-01-30	2005-06-28	2007-06-05	2007-06-22
301040	10	55836051187	8589996444	4295901912		55836051187	8590937911	1	0	DC	DC	NWBS	LSE	ORD	ORD	COM	USA	USA	4294951264	2009-09-14	2001-12-14	2007-06-21	2009-09-14
301041	10	55839605494	8590019228	4297606027		55839605494	21537747536	1	0	DC	DC	SGLR	LSE	ORD	ORD	CINV	GGY	GGY	4294951333	2007-10-08		2007-06-21	2007-10-08
301042	10	55838298598	8591046905	4295898994		55838298598	21475898421	1	0	DC	DC	HASP	PLU	ORD	ORD	COM	GBR	GBR	4294951264	2011-05-10	2011-09-09	2007-06-21	2011-05-10
301045	10	55835466284	8590940144	4295868264		55835466284	8590940144	1	1	AC	AC	URW	PAR	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2013-02-28	9999-12-31
301046	10	21475546251	8590937911	4295901912		55838842566	8590937911	0	1	DC	AC	NWBT	POS	ORD	ORD	COM	USA	USA	4294951264	2008-12-05	2001-12-14	2007-06-21	2009-09-14
301047	10	21475482425	8590704775	4295874933		21475482425	8590920881	1	0	DC	DC	DOPA	ISE	ORD	ORD	COM	IRL	IRL	4294951997	2007-07-14	1986-01-07	2007-06-21	2007-07-17
301048	10	55836391601	8590928299	4295913864		55838835058	8590928299	0	1	DC	AC	BKX	FRA	ORD	ORD	COM	USA	USA	4294951740	2011-03-09	2007-07-09	2007-06-21	2011-03-09
301049	10	21531127066	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC	FFEFd	BCO	ORD	ORD	COM	GRC	GRC	4294951411	2014-07-15		2013-06-29	2014-04-08
301066	10	21475190932	8590698451	5000073174		21475190932	8590698451	1	1	DC	DC	NOIL	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2008-02-03		2007-06-22	2008-02-06
301071	10	236802136266	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	AC	AC	BBN1d	BCO	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2026-01-01	9999-12-31
301072	10	55836325816	8590924482	4295908994	21527876722	55839050199	8590924482	0	1	DC	AC	CJV	BER	ORD	ORD	COM	USA	USA	4294951349	2012-08-07	2010-08-27	2007-06-22	2012-08-07
301073	10	21475034157	8590930902	4295888185		55837450761	8590930902	0	1	DC	AC	CMR	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2019-05-02		2019-05-02	2025-09-16
301074	10	21528679912	8590939154	4295871921		55838760455	8590939154	0	1	DC	DC	RT4	DEU	UNT	UNT	CINV	HKG		4294951322	2018-03-13		2018-01-23	2018-03-13
301092	10	55836392700	8590943551	4295884950		55836048052		0	0	DC	DC	BUR	FRA	ORD	ORD	COM	ITA	NLD	4294951678	2009-06-25		2007-06-22	2009-06-16
301109	10	55838834046	8590930317	4295886899		55838834046	8590930317	1	1	AC	AC	MAR	LIS	ORD	ORD	COM	PRT	PRT	4294951812		2007-06-25	2007-06-26	9999-12-31
301111	10	55838858749	8590021586	4297650658		55838858749	8590021586	1	1	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951745	2024-06-10		2007-07-20	2024-06-10
301117	10	21475310627	21475310626	4295860259		21475310627	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2007-06-15		2007-05-24	2007-06-16
301118	10	21475303507	21475303506	4295860259		21475303507	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2007-06-15		2007-05-24	2007-06-16
301119	10	55838329634	8589970012	4295860293		55838329634	8589970012	1	1	AC	AC	EZTC3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-06-22	2007-06-20	9999-12-31
301125	10	55834665416	8590008706	4295881516		55834665416	8590008706	1	1	AC	AC	092600	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2007-06-26	2007-05-28	9999-12-31
301126	10	21475405391	21475405390	4295856441		21475405391	8590925537	1	0	DC	DC	MFTN	ASX	UNT	UNT	COM	AUS	AUS	4294951329	2007-06-26		2007-05-10	2007-06-26
301127	10	21475377911	21475377910	4295858524		21475377911	8590932586	1	0	DC	DC	RAUN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2007-06-26		2007-05-11	2007-06-26
301135	10	21475254807	8589960541	4295858017		21475254807	8590939181	1	0	DC	DC	PPPN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-07-23		2007-06-18	2007-07-23
301136	10	21475253821	21475253820	4295857326		21475253821	8590924446	1	0	DC	DC	RMSN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2008-01-23	2003-03-31	2007-12-12	2007-12-18
301150	1	55838850022	8590015981	4296260955		55838850022	8590015981	1	1	DC	DC	RROLQ	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-07-08		2007-05-16	2014-07-08
301152	1	55839030538	8590920503	4295864878		55839030538	8590920503	1	1	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951968	2019-09-23		2007-05-16	2019-09-23
301153	1	55835393082	8590016968	4297700435		55835393082	8590016968	1	1	AC	AC	CFSU	PNK	ORD	ORD	COM	USA	USA	4294951380		2007-07-12	2007-05-16	9999-12-31
301154	1	55835395005	8590006922	4297818527		55835395005	8590006922	1	1	DC	DC	DMNI	PNK	ORD	ORD	COM		USA	4294951272	2011-11-28		2006-10-03	2011-11-28
301155	1	55835395023	8589984043	4297864632		55835395023	8589984043	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2018-07-13		2007-05-16	2018-07-13
301164	1	55851207865	8590696167	4297696583		55851207865	8590696167	1	1	AC	AC	DEER	PNK	ORD	ORD	COM	CHN	USA	4294951631		2013-01-11	2013-01-11	9999-12-31
301165	1	21475481844	8589975114	4295903365	21475481844	21475481836	8589975114	1	1	DC	DC	TNF	ASE	ORD	ORD	COM	CAN	USA	4294951362	2009-04-30		2007-05-16	2009-04-22
301169	1	55838808048	8589951065	4297802042		55838808048	8589951065	1	1	DC	DC	CPM.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-05-02		2007-05-15	2014-05-02
301291	10	55838786726	8589993328	4295879779		55838786726	8589993328	1	1	AC	AC	3439	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2007-07-25	2007-06-25	9999-12-31
301293	10	55838751459	8590941116	4295864526		55838751459	8590941116	1	1	AC	AC	825	HKG	ORD	ORD	COM	HKG	CYM	4294951536		2007-07-12	2007-06-28	9999-12-31
301294	10	55840230270	8590703357	4295892468		55840230270	8590703357	1	1	DC	DC	3538	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2015-07-29		2007-06-25	2015-07-29
301295	10	55834588700	8589944190	4295864652		55834588700	8589944190	1	1	AC	AC	002140	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-07-12	2007-06-26	9999-12-31
301296	10	55838789258	8589981695	4295864702		55838789258	8589981695	1	1	AC	AC	601168	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2007-07-12	2007-07-06	9999-12-31
301305	10	55849992776	8589988538	4297650400		55849992776	8589988538	1	1	DC	DC	N2G	GER	ORD	ORD	COM	DEU	DEU	4294951939	2009-03-26		2007-06-22	2009-03-26
301327	10	21475194102	8590702437	4295868479		21475194102	8590931124	1	0	DC	DC	DLTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2007-10-23		2007-03-23	2007-06-28
301329	10	21475013762	21474989807	4297931586		21475013762	21474989807	1	1	AC	AC	DR0	GER	ORD	ORD	COM	DEU	DEU	4294951997		2010-05-27	2010-06-11	9999-12-31
301331	10	21475376468	8590687453	4295890726		21475376468	8590929293	1	0	DC	DC	CHRNE	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2008-01-30		2007-04-20	2007-09-14
301337	10	55838825089	8590929781	4295889139		55838825089	8590929781	1	1	AC	AC	HLM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951905		2007-06-25	2007-06-25	9999-12-31
301343	10	55850848004	8590018828	4295873571		55835398605	8590006951	0	0	DC	DC	IFSB	LSE	GDR	GDR	COM	IND	IND	4294951380	2007-09-13		2007-05-15	2007-09-13
301344	10	21475258965	8590692648	4295875599		21475258966	8590943302	0	0	DC	DC	CVALAW	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2007-06-22		2007-05-23	2007-06-22
301347	10	21475251898	8590874915	4295888427		21475251898	8590942881	1	0	DC	DC	PAP	JNB	RTS	RTS	COM	ZAF	ZAF	4294951782	2007-07-01		2007-05-29	2007-06-23
301348	10	21475156102	8590756250	5001107789		21475156102	21475272372	1	0	DC	DC	MYT	JNB	RTS	RTS	COM	ZAF		4294951782	2007-07-01		2007-05-24	2007-06-23
301359	10	21475492961	21475492960	4295893642		21475492961	8590923873	1	0	DC	DC	KCHOL.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1986-01-10	2007-06-11	2007-06-23
301371	10	55836052197	8589983260	5000057943		55836052197	8589984977	1	0	AC	AC	UBLS	LSE	GDR	GDR	COM	PAK	PAK	4294951385		2005-06-02	2007-06-22	9999-12-31
301372	10	55836054954	8589976337	5000057943		55835422231	8589984977	0	0	AC	AC	UBLA	LSE	GDR	GDR	COM	PAK	PAK	4294951385		2005-06-02	2007-06-22	9999-12-31
301375	10	21475344578	8590712130	4295868264		21475344578	8590940144	1	0	DC	DC	ULPRO	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2007-10-23	2018-05-31	2007-06-22	2007-06-28
301387	10	55836391291	8590024190	4295869002		55836391291	8590024190	1	1	DC	DC	BJU1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2010-08-23		2007-06-25	2007-06-27
301388	10	21475051149	8590938894	4298009960		55838819425	8590938894	0	1	DC	DC	FS6	TDG	ORD	ORD	COM	CAN	USA	4294951410	2013-03-26		2012-01-05	2013-03-26
301389	10	55836328509	8590942244	4295858806		55835602433	8590942244	0	1	DC	AC	FS9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-01-19	2007-06-22	2007-06-25	2024-01-19
301390	10	55836327653	8590923916	4295914236		55839363712	8590923916	0	1	DC	DC	FSA	BER	ORD	ORD	COM	USA	USA	4294951182	2012-02-17		2007-06-27	2012-02-17
301402	10	55836338578	8590697399	4295892925		55838811835	8590016904	0	0	DC	DC	TA3K	BER	NVDR	NVDR	COM	THA	THA	4294951184	2023-03-09		2011-03-30	2023-03-09
301403	10	55837352413	8590926445	4297383907		55838862651	8590926445	0	1	DC	DC	AN4N	GER	ORD	ORD	COM	CAN	USA	4294951916	2011-06-13		2007-06-25	2011-09-21
301404	10	21624604814	8590927035	5040186486		55838822215	8590927035	0	1	DC	DC	BJ43	STU	ORD	ORD	COM	CAN	CAN	4294951930	2020-11-03		2020-11-02	2020-11-03
301406	10	21553011534	8589969837	5059054419		21553011534	8589969837	1	1	AC	AC	CVK	DUS	ORD	ORD	COM	DEU	DEU	4294951333		2014-12-10	2018-07-25	9999-12-31
301409	10	55835553115	8590922003	4295890732		55835553115	8590922003	1	1	DC	DC	NWEN	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2012-08-17		2007-06-25	2012-10-12
301431	10	55836584132	8589972528	5037452347		55836584132	8589972528	1	1	AC	AC	ZEF	FRA	ORD	ORD	COM	DEU	DEU	4294951965		2007-07-06	2007-07-05	9999-12-31
301434	10	55838832432	8590026587	4295886591		55838832432	8590026587	1	1	AC	AC	DVL	WSE	ORD	ORD	COM	POL	POL	4294951333		2007-06-29	2007-06-28	9999-12-31
301435	10	55840219755	8589996279	4295887395		55840219755	8589996279	1	1	AC	AC	8050	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951342		2007-05-23	2007-06-22	9999-12-31
301436	10	55838328106	8589938775	4295860083		55838328106	8589980278	1	0	AC	AC	BRSR5	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951386		1977-07-20	2007-06-26	9999-12-31
301437	10	55839797329	8589948273	4295881133		55839797329	8589983054	1	0	DC	DC	001265	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2007-06-26	1976-12-28	2001-09-10	2007-06-26
301438	10	21475470256	8590669697	4298008988		21475470256	8590669697	1	1	DC	DC	8030	TWO	ORD	ORD	COM	TWN	TWN	4294951255	2009-01-10		2006-12-30	2009-01-10
301439	10	21475316683	21475316682	4295858065		21475316683	8590939130	1	0	DC	DC	PGLN	ASX	ORD	ORD	COM	AUS	AUS	4294951264	2007-06-28		2007-05-14	2007-06-28
301440	10	21475341816	21475341815	4295857106		21475341816	8590932470	1	0	DC	DC	IBAR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2007-06-20		2007-05-17	2007-06-20
301441	10	21475271147	8590694697	4295856815		21475271147	8590922688	1	0	DC	DC	QFXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2007-06-20		2007-05-22	2007-06-20
301442	10	21475279960	8591022748	4295856163		21475279960	8589938428	1	0	DC	DC	IBCN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-06-27	1987-04-02	2007-05-24	2007-06-27
301445	10	21475310984	21475310983	4295871958		21475310984	8590000419	1	0	DC	DC	2936	HKG	ORD	ORD	COM	HKG	BMU	4294951593	2007-07-27	2002-08-15	2007-06-27	2007-07-27
301446	10	55835593123	8590927923	4295858732		55835593123	21825609996	1	0	DC	DC	HDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2019-06-27	2021-07-22	2018-03-01	2019-06-27
301448	10	55834845137	8590934481	5000431356		55834845137	8590934481	1	1	AC	AC	2020	HKG	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2007-06-27	9999-12-31
301449	10	55834667345	8589953333	5000023904		55834667345	8589953333	1	1	DC	DC	096300	KSC	CEF	CEF	CINV	KOR	KOR	4294951318	2023-02-02		2007-06-14	2023-02-01
301461	1	21528538692	8590552211	4296555278		21528538692		1	0	DC	DC	DTBAM	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-05-07		2007-05-17	2007-11-22
301462	1	55838321702	15629708284	4297821727	55838321702	55839052731	15629708284	1	1	DC	DC	DXB CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951386	2020-05-26		2008-11-28	2020-05-26
301465	1	55835387823	8589974917	4297815716		55835387823	8589974917	1	1	AC	AC	FSMK	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-08-05	2013-08-06	9999-12-31
301467	1	55838851977	8589992079	5089476426		55838851977	8589992079	1	1	AC	AC	SAFS	PNK	ORD	ORD	COM	USA	USA	4294951865		2007-07-03	2007-05-11	9999-12-31
301468	1	55838324560	8590921915	5000001139		55838324560	8590921915	1	1	DC	DC	NWA	NYS	ORD	ORD	COM	USA	USA	4294951735	2008-10-31		2007-05-21	2008-10-31
301473	1	55835326474	8590936877	4298014971	55835326474	55839104954		1	0	DC	DC	EURX	NSM	ORD	ORD	COM	NLD	NLD	4294951272	2011-03-02		2007-05-17	2011-03-02
301474	1	21561891402	8590942420	4295862709	21561891402	25727355535	8590942420	1	1	DC	AC		ASE	ORD	ORD	COM	USA	CAN	4294951284	2019-09-11	2020-01-23	2015-04-17	2019-09-11
301475	1	55838852431	8590016184	4296239113		55838852431	8590016184	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2024-09-17		2007-05-16	2024-09-17
301476	1	55838852435	46638101858	4296239113		55838852435	8590016184	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309	2024-09-17		2007-05-16	2024-09-17
301508	10	21475356121	21475356119	4295871172		21475356121	8590920130	1	0	DC	DC	8376	HKG	ORD	ORD	COM	CHN	BMU	4294951246	2007-08-01	2000-01-31	2007-06-25	2007-08-01
301556	10	55838786542	8590019449	4295880232		55838786542	8590019449	1	1	DC	DC	3243	FKA	ORD	ORD	COM	JPN	JPN	4294951719	2013-09-17		2007-06-26	2013-09-17
301557	10	55835574717	8590936324	4295858454		55835574717	8590936324	1	1	DC	DC	AMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-04-11		2007-06-26	2014-04-11
301558	10	55835597849	8590938226	4295858539		55835597849	8590938226	1	1	AC	AC	ZMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2007-09-10	2022-06-08	9999-12-31
301559	10	55838864340	8589944178	4295886173		55838864340	8589944178	1	1	AC	AC	VLL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329		2007-06-25	2007-06-26	9999-12-31
301560	10	55834812918	8590920536	4295871847		55834812918	8590920536	1	1	DC	DC	1997	HKG	ORD	ORD	COM	HKG	CYM	4294951260	2014-08-07		2007-06-27	2014-08-06
301561	10	55838737241	8590929794	4295864705		55838737241	8590929794	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951408	2024-08-16		2007-06-27	2024-08-15
301567	10	21475406992	8590939454	4295915668		21475406986	8590939454	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-05-24		2004-05-19	2004-05-27
301581	10	21475312739	8590365180	5000656283		21475312739	8590939919	1	0	DC	DC	CGDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2007-10-23		2007-02-06	2007-06-08
301593	10	55836048677	8590922987	4297644586		55836048677	8590922987	1	1	DC	DC	SNS	LSE	ORD	ORD	COM	JEY	JEY	4294951205	2013-06-24		2007-06-25	2013-06-24
301631	10	21475556306	8589964829	4295863681		21475098320	8589964829	0	1	DC	AC	CMSH	POS	ORD	ORD	COM	HKG	CYM	4294951272	2008-12-05	2010-09-28	2008-04-14	2010-09-28
301632	10	55838855259	8589997388	4297490381		55838855259	8589997388	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951443	2019-01-21		2007-07-12	2019-01-24
301670	10	55836056335	8590935791	4295874929		55836056335	8590935791	1	1	DC	DC	EAG	LSE	ORD	ORD	COM		JEY	4294951255	2008-10-01		2007-06-25	2008-10-01
301671	10	55863226778	8591047192	4297880984		55863226778	8589959817	1	0	DC	DC	EI N	CPH	ORD	ORD	COM	DNK	DNK	4294951197	2007-06-25		2007-06-01	2007-06-26
301681	10	21475281226	8591360980	4295867205		21475281226	8590923179	1	0	DC	DC	PWODS	PAR	RTS	RTS	COM	FRA	FRA	4294951179	2007-08-22		2007-06-12	2007-07-11
301701	10	55838762676	8590930026	4295858986		55838762676	8590930026	1	1	AC	AC	KTCG	VIE	ORD	ORD	COM	AUT	AUT	4294951251		2007-06-26	2007-06-22	9999-12-31
301702	10	55836325554	8590933714	4295900991		55835391117	8590933714	0	1	DC	AC	E2Q	BER	ORD	ORD	COM	USA	USA	4294951854	2009-09-28	2001-08-15	2007-06-22	2009-09-28
301703	10	55836336494	8590023530	4297644553		55836336494	8590023530	1	1	DC	DC	UTX1	BER	ORD	ORD	COM		GBR	4294951998	2014-12-19		2011-11-16	2014-08-04
301706	10	55835481646	8590941621	5057747247		55835481646	8590941621	1	1	DC	AC	MTFT	PAR	ETFB	ETFB	CINV	FRA	FRA		2016-07-22		2007-06-25	2016-07-22
301709	10	55836329299	8590930317	4295886899		55838834046	8590930317	0	1	DC	AC	FRW	BER	ORD	ORD	COM	PRT	PRT	4294951812	2026-01-01	2007-06-25	2007-06-26	2025-12-31
301717	10	21830293789	8590932928	4295875450		55837442088	8590932928	0	1	AC	AC	ARQ0	GTX	ORD	ORD	COM	ITA	ITA	4294951700		2007-06-26	2007-06-28	
301718	10	21475587010	8590930026	4295858986		55838762676	8590930026	0	1	DC	AC	BZ6	GER	ORD	ORD	COM	AUT	AUT	4294951251	2008-07-07	2007-06-26	2007-06-26	9999-12-31
301734	10	21475223950	8590698516	4295896488		21475223950	8589977020	1	0	DC	DC	GLOA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2007-08-23		2007-06-26	2007-08-23
301738	10	21475590391	8590011007	4297813854		55835425805	8590011007	0	1	DC	DC	BYYG.I	CFR	ORD	ORD	COM	USA	USA	4294951568	2008-11-03		2007-06-26	2009-11-16
301739	10	21513072831	8590938538	4295889280		55838734245	8590938538	0	1	AC	AC	E2Z	STU	ORD	ORD	COM	ESP	ESP	4294951272		2007-04-19	2007-06-26	9999-12-31
301740	10	21475010206	8590928440	4295858780		55835586305	8590928440	0	1	AC	AC	U9O0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2007-06-22	2021-12-08	9999-12-31
301749	10	55835450570	8590919778	4295868534		55835450570	8590919778	1	1	AC	AC	ALECP	PAR	ORD	ORD	COM	FRA	FRA	4294951550		2007-07-05	2007-07-04	9999-12-31
301760	1	55835352654	8590932554	4295911705	55835352654	55839384648	8590932554	1	1	AC	AC	TRS	NSM	ORD	ORD	COM	USA	USA	4294951875		2007-05-18	2007-05-16	9999-12-31
301766	1	21475500875	8589948219	4295904285	21475500875	21475500877		1	0	DC	DC	BUS.U	ASE	UNT	UNT	COM	USA	USA	4294951309	2009-06-15		2007-05-18	2009-06-15
301768	10	55838799290	8589983946	4296697812		55838799290	8589983946	1	1	AC	AC	BANFALC1	LMA	ORD	ORD	COM	PER	PER	4294951384		1997-01-29	2007-07-31	9999-12-31
301769	10	55838329001	8589962605	4295859785		55838329001	8589962605	1	1	DC	DC	CZRS4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2012-10-01		2007-06-25	2012-10-01
301770	10	21475236413	21475236412	4295871676		21475236413	8590924257	1	0	DC	DC	2934	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2007-06-22	1997-08-08	2007-06-20	2007-06-22
301771	10	21475150295	21475150294	4295858272		21475150295	8590026498	1	0	DC	DC	XENN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-06-28		2007-05-23	2007-06-28
301773	10	21475237399	21475237398	4295874496		21475237399	8589976892	1	0	DC	DC	MAYA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2007-06-25	1997-08-29	2007-06-12	2007-06-23
301774	1	21475019606	8590691742	4295904557		21475019606	8590935312	1	0	DC	DC	MSPZM	PNK	PRF	PRF	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-05-18	2007-11-23
301775	1	55838322400	15629708267	4297116508	55838322400	55839162285	15629708267	1	1	DC	DC	FWF CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-06-15		2008-10-10	2012-06-15
301776	1	55838814954	8590024915	4296191424		55838814954	8590024915	1	1	DC	DC	EAG	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2015-08-27		2007-05-18	2015-08-27
301786	10	21475724593	8590929037	4295888098		55837451501	8590929037	0	1	DC	AC	CC5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951180	2007-08-02	2004-09-21	2007-06-27	2007-08-01
301892	10	55834601800	8590020368	4295881763		55834601800	8589961037	1	0	DC	DC	013367	KSC	PRF	PRF	COM	KOR	KOR	4294951812	2018-05-11	1989-12-02	2007-06-27	2018-05-10
301894	10	55849263069	8590710201	4295883964		55849263069		1	0	DC	DC	MJPERAK-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951328	2016-04-06		2007-06-27	2016-04-07
301895	10	21475482469	8590713233	4295892384		21475482469	8590713233	1	1	DC	DC	8945	TWO	ORD	ORD	COM	TWN	TWN	4294951555	2008-11-25		2007-06-27	2008-11-25
301907	10	55854004501	8589984854	4295872761		55854004501	8589984854	1	1	AC	AC	NELCAST	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1985-01-01	2007-06-28	9999-12-31
301908	10	21475176785	21475176784	4295867357		21475176785	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2007-10-23	1996-07-28	2007-01-05	2007-07-12
301964	10	21475262122	8590819309	5000049460		21598167494	8590015570	0	0	DC	DC	ERSP	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2007-06-27		2007-06-22	2007-07-16
301997	10	21475503121	8589934717	4295859564		55838860232	8590921112	0	0	DC	DC	TA4A	BER	STKDIV	STKDIV	COM	BEL	BEL	4294951210	2007-06-28		2007-06-18	2007-06-28
302054	10	55836323235	8590965185	4295858884		55835590347	8590965185	0	1	DC	DC	AEJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-10-09		2007-06-22	2018-10-09
302057	10	55838865890	8590004489	4295888468		55838865890	8590004489	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951882	2017-08-21		2007-07-02	2017-08-21
302058	10	55838408693	8589986423	4295875812		55837445597	8589986423	0	1	DC	DC	AZN	STU	ORD	ORD	COM	ITA	ITA	4294951812	2013-07-23		2007-11-02	2013-05-14
302067	10	55836325630	8590929904	4295896340		55841270462	8590929904	0	1	DC	DC	EGX	BER	ORD	ORD	COM	GBR	GBR	4294951962	2011-04-20		2007-06-26	2011-04-20
302068	10	55838506338	8590937534	4295859553		55838815146	8590937534	0	1	DC	DC	E3I	STU	ORD	ORD	COM	BEL	BEL	4294951797	2014-03-12		2014-03-11	2014-03-12
302069	10	55836339014	8590924495	4295902963		55839342548	8590924495	0	1	DC	AC	SH11	BER	ORD	ORD	COM	USA	USA	4294951284	2022-07-29	2007-05-15	2021-04-06	2022-07-29
302070	10	55836336778	8590941574	4295902926		21475479003	8590941574	0	1	DC	DC	SU9	BER	ORD	ORD	COM	USA	USA	4294951981	2009-08-10		2007-06-27	2009-02-16
302071	10	55837352945	8589937495	4295905893		55847295130	8589937495	0	1	DC	DC	B6N	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		2009-03-02	2012-12-17
302072	10	21475481827	8590932033	4295896699		55836048084	8590932033	0	1	DC	DC	YAD	BER	ORD	ORD	COM	HKG	IMN	4294951333	2009-06-19		2007-06-27	2009-06-18
302073	1	46642131980	15629708543	4295903854	34483348474	46642131967	8590921102	0	0	DC	DC	DFP	BTY	DEBENT	DEBENT	COM	USA	USA	4294951339	2012-05-29		2008-11-17	2012-05-29
302073	10	55836323386	8590965109	4297626139		55836048197	8590965109	0	1	DC	DC	B2V	BER	ORD	ORD	COM	IMN	IMN	4294951782	2014-10-28		2007-06-27	2014-10-28
302074	1	55835390706	44434122015	4297540783		55835390706		1	0	DC	DC	IIMMY	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-07		2007-05-21	2010-05-07
302074	10	55836331603	8590929579	4297891768		55836046824	8590929579	0	1	DC	DC	JS6	BER	ORD	ORD	COM	GGY	GGY	4294951551	2010-11-22		2007-06-27	2010-11-19
302075	10	21474947826	8590935501	4295870836		55838760696	8590935501	0	1	AC	AC	MI8	DEU	ORD	ORD	COM	HKG	CYM	4294951950		2007-06-27	2019-05-02	9999-12-31
302076	10	21790876548	8590923056	4295897402		55836048611	8590923056	0	1	AC	AC	PRS	DEU	ORD	ORD	COM	GBR	GBR	4294951856		2007-06-06	2007-06-27	9999-12-31
302077	10	55836337747	8590943258	4295955631		55838852655	8590943258	0	1	DC	DC	SLP	BER	ORD	ORD	COM	USA	USA	4294951279	2012-05-04		2007-06-27	2012-05-04
302078	10	55836336786	8590941086	4295862784		55838858532	8590941086	0	1	DC	AC	T2Q	BER	ORD	ORD	COM	CAN	CAN	4294951190	2021-03-01	2007-05-16	2007-06-27	2021-03-01
302079	1	55835400425	8590820776	4295897861		55835400425	8590922876	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951205	2017-09-01		2007-05-21	2017-09-05
302080	1	21475019604	8590700033	4295904557		21475019604	8590935312	1	0	DC	DC	MOSOY	PNK	PRF	PRF	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-05-21	2007-11-24
302081	1	55835405285	44433762836	4297683446		55835405285		1	0	DC	DC	SATQY	PNK	PRF	PRF	CINV	CYM	CYM	4294951374	2010-05-10		2007-05-21	2010-05-10
302082	1	55840186289	8589967877	4295901376		55840186289	8589939456	1	0	DC	DC	SWZ RT	NYS	RTS	RTS	COM	USA	USA	4294951362	2007-06-22	1987-08-19	2007-05-21	2007-06-22
302090	10	55841549830	8590930578	4298052403		55841558803	8590930578	0	1	DC	AC	T5V3	BER	ORD	ORD	COM	USA	USA	4294951362	2020-09-09	2007-05-29	2011-06-10	2020-09-09
302092	10	55837357324	8590932789	4296362826		55835393708	8590932789	0	1	DC	AC	LF8	GER	ORD	ORD	COM	USA	USA	4294951582	2011-05-03	2001-06-21	2007-06-27	2011-05-03
302094	10	21475482471	8590003114	4296757818		21475482471	8590750798	1	0	DC	DC	MA91	GER	ORD	ORD	COM		USA	4294951782	2009-07-01		2007-06-27	2009-07-01
302111	10	55840235720	8589999282	4295887371		55840235720	8589999282	1	1	AC	AC	2350	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951951		2007-05-07	2007-09-21	9999-12-31
302126	10	21475482476	8591027459	4297788246		21475482476	8591027459	1	1	DC	DC	CAPX	VIE	ORD	ORD	COM	AUT	AUT	4294951374	2009-05-29		2007-06-27	2009-05-29
302134	10	55838785268	8590940697	4295858974		55838785268	8590940697	1	1	DC	DC	PHIO	VIE	ORD	ORD	COM	AUT	AUT	4294951211	2012-01-13		2007-06-27	2012-01-13
302143	10	55838830916	8590000395	4295886386		55838830916	8590000395	1	1	AC	AC	KOM	WSE	ORD	ORD	COM	POL	POL	4294951479		2007-07-09	2007-08-22	9999-12-31
302147	10	21475400896	21475400895	4295860131		21475400896	8590007006	1	0	DC	DC	AMBV9	SAO	ORD	ORD	COM	BRA	BRA	4294951476	2007-06-27		2007-06-04	2007-06-28
302148	10	21475271545	21475271544	4295860131		21475271545	8590007006	1	0	DC	DC	AMBV10	SAO	PRF	PRF	COM	BRA	BRA	4294951476	2007-06-27		2007-06-04	2007-06-28
302149	10	55838826762	25727367708	4297824170	25727367707	25727367706	25727367708	0	1	AC	AC	IFS	LMA	ORD	ORD	COM	PER	PAN	4294951386		2007-05-16	2007-06-15	9999-12-31
302151	10	55834972646	8589934605	4295881972		55834972646	8589934605	1	1	AC	AC	029780	KSC	ORD	ORD	COM	KOR	KOR	4294951380		2007-06-27	2007-05-28	9999-12-31
302152	10	55839680655	8589991898	4295858062		55839680655	8590943529	1	0	DC	DC	EIFN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-06-29		2007-05-23	2007-06-29
302153	10	21475204684	21475204683	4295887509		21475204684	8590000068	1	0	DC	DC	B6UR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-06-27		2007-06-06	2007-06-27
302238	10	21475474278	21475474275	4295883489		21475474279	8589952267	0	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2007-07-30	2000-11-27	2007-07-04	2007-07-30
302239	10	55835580088	8589980358	4295858293		55835580088	8589980358	1	1	DC	DC	FGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-09-02		2007-06-27	2014-09-02
302310	10	236782851061	232844116633	5087194092		236782851061	8590010695	1	1	AC	AC	187A	TYO	ORD	ORD	COM	JPN	JPN	4294951333			2024-05-02	9999-12-31
302311	10	21475352210	21475352208	4295887777		21475352209	8590930352	0	0	DC	DC	CD3R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2007-07-13		2007-06-28	2007-07-13
302312	10	21475351718	21475351717	4295887549		21475351719	8590937934	0	0	DC	DC	B9UR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2007-07-12		2007-06-28	2007-07-12
302315	10	21475480742	8589977951	4297646976		21475480742		1	0	DC	DC	TABA	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2010-01-06		2007-02-28	2010-01-06
302329	10	55837360616	8589943138	4297696321		55837360616		1	0	DC	DC	N2I	GER	ORD	ORD	COM	GBR	GBR	4294951184	2011-04-19		2006-11-30	2011-04-19
302332	10	55836054523	8590000337	4295896097		55836054523	8590016673	1	0	DC	DC	RESR	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2007-06-28		2007-01-09	2007-06-28
302347	10	21475165230	8590687072	4295867437		21475165230	8589989080	1	0	DC	DC	TAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2007-10-23		2007-03-02	2007-07-03
302350	10	21475487260	8590067775	4298106863		21475487260		1	0	DC	DC	UFMC	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2009-02-06		2008-10-17	2009-02-06
302352	10	21475226370	21475226369	5092312050		21475226370		1	0	DC	DC	EKPP	WSE	RTS	RTS	COM	EST	EST	4294951333	2007-06-22	2025-02-11	2007-06-13	2007-06-22
302353	10	21475215090	8590712074	4295870211		21475215090	8590942671	1	0	DC	DC	KBC2	GER	ORD	ORD	COM	DEU	DEU	4294951243	2007-09-15		2007-03-09	2007-06-30
302370	1	55839325657	8590934661	4295901583		55839325657	8590934661	1	1	AC	AC	RGDXQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-06-05	2015-07-07	9999-12-31
302376	1	55835400288	8590920070	4295887993		55837454803	8590920070	0	1	DC	DC	FNGMF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951568	2011-08-10		2007-04-04	2011-08-10
302386	1	55838793803	8590025490	5001014585		55838793803	8590025490	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2016-11-10		2007-05-22	2016-11-10
302387	1	21475501009	8589986636	4295899574		21475501009	8589986639	1	0	DC	DC	ACDQU	PKL	UNT	UNT	COM	USA	USA	4294951744	2009-06-16		2007-05-23	2009-06-16
302388	1	55835387487	8590701340	4297685770		55835387487		1	0	DC	DC	BNCUL	PNK	PRF	PRF	COM	USA	USA	4294951354	2010-05-07		2007-05-22	2010-05-07
302392	1	55835411715	8590000136	4297626103		55835411715	8590000136	1	1	DC	DC	GPMIJ	PNK	ORD	ORD	COM	USA	USA	4294951405	2014-07-24		2007-05-22	2014-07-24
302394	10	21531044754	8590934632	4295858182		55845890081	25727259414	0	0	DC	DC	AAP	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2020-05-12	2021-05-28	2020-05-11	2020-05-12
302395	1	55835397896	8590689325	4295860262		55835397896	8589949169	1	0	DC	DC		PNK	GDR	GDR	COM	BRA	BRA	4294951333	2018-01-22	2007-06-06	2011-07-22	2018-01-22
302396	1	55835410971	8590925977	5040944016		55835410971	8590925977	1	1	AC	AC	PSYC	PNK	ORD	ORD	COM	USA	USA	4294951765		2008-04-28	2007-05-22	9999-12-31
302396	10	55836049814	8590942265	4295897987		55836049814	8590942265	1	1	DC	DC	MONI	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2017-09-04		2007-06-27	2017-09-04
302397	10	21475171480	8590697196	4295867473		21475171482	8590938539	0	0	DC	DC	VIEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951165	2007-06-28	2000-07-20	2007-06-13	2007-07-11
302398	1	55835421409	44433761869	4297639556		55835421409		1	0	DC	DC	SNMML	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-10		2007-05-22	2010-05-10
302398	10	21475380604	21475380603	4295867709		21475380604	8590941313	1	0	DC	DC	LTADS	PAR	RTS	RTS	COM	FRA	FRA	4294951361	2007-10-23	2006-03-28	2007-06-14	2007-07-11
302399	1	55835424165	8590017581	4297831449		55835424165	8590017581	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2023-03-21		2007-05-22	2023-03-21
302410	10	55836053484	8589968840	4295863293		55836053484	8589968840	1	1	DC	DC	LEAF	LSE	ORD	ORD	COM	GBR	CYM	4294951357	2020-01-31		2007-06-27	2020-01-31
302412	10	21475171481	8590697196	4295867473		21475171482	8590938539	0	0	DC	DC	VVDH	FRA	RTS	RTS	COM	FRA	FRA	4294951165	2007-07-02	2000-07-20	2007-06-21	2007-07-02
302413	10	21475033777	8590931499	4295867708		55835435659	8590931499	0	1	DC	DC	B2B	TDG	ORD	ORD	COM	FRA	FRA	4294951339	2016-05-20		2007-06-26	2020-07-14
302414	10	21475472638	8590934725	4295897841		21475472638	8590965192	1	0	DC	DC	AZY	GER	ORD	ORD	COM	BMU	BMU	4294951916	2009-06-03	2004-07-26	2007-06-26	2009-06-01
302415	10	21475178710	21475178709	4295897656		21475178710	8590937357	1	0	DC	DC	SMRA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2007-08-08		2007-06-26	2007-08-08
302416	10	55836424513	8590715553	4295868946		55836424513	8590018714	1	0	DC	DC	IKBA	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2017-07-28		2007-06-26	2017-04-03
302417	10	21538134817	8590943779	4295915632	55838325093	55839286681	8590943779	0	1	DC	AC	PH2	FRA	ORD	ORD	COM	USA	USA	4294951202	2025-12-09		2021-03-23	2025-12-09
302432	10	55836401681	8589964954	4297658925		55836401681	8589964954	1	1	DC	DC	DV81	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2012-12-17		2007-06-28	2012-12-17
302433	10	55837405549	8589944300	4295872787		55837405549	8589944300	1	1	AC	AC	MEGH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2004-08-10	2021-09-20	9999-12-31
302435	10	21474947551	8589968840	4295863293		55836053484	8589968840	0	1	DC	DC	LCG3	DEU	ORD	ORD	COM	GBR	CYM	4294951357	2020-02-03		2008-05-12	2020-01-31
302436	10	55846122111	8590713426	4295866059		55846122111	8590713426	1	1	DC	DC	JOBNDX	CPH	ORD	ORD	COM	DNK	DNK	4294951783	2023-07-03		2007-06-28	2023-07-03
302438	10	55836341613	8590921112	4295859564		55838860227	8590921112	0	1	DC	DC	TA4	BER	ORD	ORD	COM	BEL	BEL	4294951210	2014-05-08		2007-06-28	2014-05-08
302461	10	55837361780	8590934996	5090636893		55837361780	8590934996	1	1	AC	AC	XGLE	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306			2007-06-28	9999-12-31
302462	10	55837355448	8589959692	4295890471		55837355448	8589959692	1	1	DC	DC	EM2	GER	ORD	ORD	COM	CHE	CHE	4294951173	2010-10-25		2007-06-28	2010-10-25
302463	10	55837358410	8590938446	5090636928		55837358410	8590938446	1	1	AC	AC	DBXP	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306			2007-06-28	9999-12-31
302465	10	55837361782	8590941703	5090637372		55837361782	8590941703	1	1	AC	AC	DBXQ	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2007-06-28	9999-12-31
302467	10	55836338719	8589949799	4295890526		55836338719	8589949799	1	1	DC	DC	MB3	BER	ORD	ORD	COM	CHE	CHE	4294951916	2011-06-30		2011-05-03	2011-06-30
302476	10	55837355849	8590933770	5090637371		55837355849	8590933770	1	1	AC	AC	XEIN	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2007-06-28	9999-12-31
302489	10	55838219111	8590965080	4295884859		55838219111	8590965080	1	1	AC	AC	AMG	AEX	ORD	ORD	COM	NLD	NLD	4294951901		2007-07-11	2007-07-10	9999-12-31
302492	10	55836324090	8590927562	4297633732		55838797619	8590927562	0	1	DC	AC	AV1	BER	ORD	ORD	COM	EST	EST	4294951333	2026-01-01	2007-06-21	2007-06-28	2025-12-31
302571	10	55838786813	8589959314	4295892537		55838786813	8589959314	1	1	AC	AC	3545	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2007-07-03	2007-07-03	9999-12-31
302596	10	55838787305	8589937012	4295876436		55838787305	8589937012	1	1	AC	AC	4369	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2007-08-03	2007-06-29	9999-12-31
302597	10	55834857787	8589935037	4295876086		55834857787	8589935037	1	1	DC	DC	2159	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2022-09-01		2007-06-29	2022-08-31
302598	10	55835577407	8590936840	4295856915		55835577407	8590936840	1	1	DC	DC	RHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2014-01-13		2013-07-15	2014-01-13
302599	10	21475482475	8590713423	4295891285		21475482475	8590713423	1	1	DC	DC	3513	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2009-02-05		2007-06-28	2009-02-05
302601	10	55838736812	8590932335	4295864465		55838736812	8590932335	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951856	2019-10-29		2007-06-29	2019-10-28
302602	10	55835580294	8590934613	4295858446		55835580294	8590934613	1	1	DC	DC	ODN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2019-07-22		2016-09-12	2019-07-22
302605	10	55850856771	8591326941	5000056182		55850856771	8591326941	1	1	DC	DC	530337	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2018-05-11		2005-11-10	2018-05-10
302618	10	55841092922	8589981544	4297600114		55841092922	8589981544	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2019-08-01	2006-11-10	2006-11-21	2019-08-01
302619	10	55836045928	8589971017	8589934315		55836045928	8590928719	1	0	DC	DC	CLSD	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2007-06-29		2006-12-21	2007-06-29
302622	10	21475241671	21475241670	4295867834		21475241671	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2007-10-23		2007-01-05	2007-07-03
302623	10	21475172168	21475172167	4295867453		21475172168	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2007-10-23		2007-01-26	2007-06-01
302632	10	21509798310	8590018084	4297660833		21509798310		1	0	DC	DC	QPE	LSE	CEF	CEF	COM	JEY	JEY	4294951356	2009-09-25		2007-06-28	2009-09-25
302633	10	21475239055	21475239054	4295867833		21475239055	8590024660	1	0	DC	DC	OSANV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23		2007-04-03	2007-07-12
302635	10	55835475471	8590923184	4295868297		55835475471	8590923184	1	1	AC	AC	GET	PAR	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2007-06-29	9999-12-31
302637	10	21475228458	21475228457	4295985256		21475228458	8590006119	1	0	DC	DC	PAY UR	NGM	RTS	RTS	COM	SWE	SWE	4294951192	2007-05-20	2004-02-26	2007-04-24	2007-07-23
302640	10	21475343040	8589952307	4295889320		21475343040	8590923528	1	0	DC	DC	COL.N	MCE	ORD	ORD	CINV	ESP	ESP	4294951321	2007-06-07	1999-01-01	2007-05-01	2007-06-11
302642	10	21475157430	21475157429	4295890463		21475157430	8590932045	1	0	DC	DC	BORE BTA	STO	RTS	RTS	COM	SWE	SWE	4294951964	2007-06-29		2007-05-14	2007-06-29
302648	10	55836050558	8589960670	4295883004		55836050558	8589960670	1	1	DC	DC	GO.	LSE	ORD	ORD	COM	LUX	LUX	4294951362	2012-07-10		2007-07-24	2012-07-10
302652	10	21475225268	8590900886	4295869634		21475225267	8590013722	0	0	DC	DC	SYZ2	FRA	ORD	ORD	COM	DEU	DEU	4294951770	2007-07-02	2000-10-06	2007-05-29	2007-07-02
302654	10	21475346560	21475346559	4295890188		21475346560	8590934782	1	0	DC	DC	SMAQ TR B	STO	RTS	RTS	COM	SWE	SWE	4294951245	2008-03-15		2007-05-29	2007-07-03
302656	10	21475156520	8590697887	4295884586		21475156520	8589966296	1	0	DC	DC	SAMRI	AEX	RTS	RTS	COM	NLD	NLD	4294951763	2007-10-23		2007-06-12	2007-06-22
302657	10	21475288874	8590708373	4295859531		21475288874	8590925906	1	0	DC	DC	GBLS9	BRU	RTS	RTS	COM	BEL	BEL	4294951349	2007-10-23	1956-10-15	2007-06-15	2007-06-30
302658	10	21475721017	8590933585	4295859172		55838452111	8590926215	0	0	DC	DC	GFH.I	CLO	GDR	GDR	COM	BHR	BHR	4294951364	2008-11-03	2007-06-29	2007-06-28	2015-05-19
302671	10	21474945399	8590932496	5087143915	55838325959	55839371117	8590932496	0	1	AC	AC	BZ4	DEU	ORD	ORD	COM	IRL	IRL	4294951212		2007-06-14	2024-06-25	2024-09-28
302687	10	21475010316	8590964933	4295858866		55835583941	8590964933	0	1	AC	AC	HG6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2007-06-29	2025-11-27	9999-12-31
302691	10	55836052716	8590938934	4295856913		55839476836	8590938934	0	0	DC	DC	DME	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2012-03-30		2007-06-28	2012-03-30
302692	10	55849077682	8590921784	4295894143		55836045602	8590921784	0	1	DC	DC	DWL	ISE	ORD	ORD	COM	GBR	GBR	4294951829	2008-08-29		2007-07-24	2008-08-29
302698	10	21475480552	8589962663	4295889890		21475480552	8589962663	1	0	DC	DC	PIND B	STO	ORD	ORD	COM	SWE	SWE	4294951893	2009-01-31		2009-01-06	2009-01-31
302701	10	21563176042	8590934257	4295915628	25727402657	55839354630	8590934257	0	1	DC	AC	CSE	STU	ORD	ORD	COM	USA	USA	4294951568	2017-04-11	2007-06-27	2017-03-20	2017-06-07
302702	10	55836328771	8590927923	4295858732		55835593123	21825609996	0	0	DC	DC	EV8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2018-02-01	2021-07-22	2007-08-22	2018-02-01
302703	10	55836324744	8590920563	4295911036		55836051148	8590920563	0	1	DC	DC	BY2	BER	ORD	ORD	COM	USA	USA	4294951735	2008-06-13		2007-10-19	2008-06-09
302704	10	21475081661	8590940633	4295865197	55835370444	55839363058	8590940633	0	1	DC	DC	SFV	TDG	ADR	ADR	COM	CHN	CYM	4294951261	2013-12-30		2007-10-19	2013-12-24
302705	1	55839019984	8590710777	8589934333		55839019984	8590944044	1	0	AC	AC	BWVTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386		1953-11-01	2008-11-03	9999-12-31
302705	10	21475481219	8590925872	4295916131	21475481220	21475481225		0	0	DC	DC	BUL	BER	ORD	ORD	COM	USA	USA	4294951782	2009-07-27		2007-08-22	2009-07-27
302706	1	55835390339	44433217860	4297839149		55835390339		1	0	DC	DC	CTDOP	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-07		2007-05-23	2010-05-07
302706	10	55836323814	8590936827	4295897331		55836056282	8590936827	0	1	DC	DC	BVRA	BER	ORD	ORD	COM	GBR	GBR	4294951429	2014-12-30		2007-10-19	2014-07-22
302707	10	21474947613	8590965172	4295871940		55838736809	8590965172	0	1	AC	AC	BVI	DEU	ORD	ORD	COM	HKG	CYM	4294951595		2007-06-29	2019-05-02	9999-12-31
302708	10	21571352237	8590942897	5087100703		55838810922	8590942897	0	1	DC	AC	C2U1	GER	ORD	ORD	COM	CAN	CAN	4294951916	2017-06-26	2007-07-03	2014-03-19	9999-12-31
302709	1	55835392421	8590007092	4297839103		55835392421	8590007092	1	1	AC	AC	ZSYC	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-04-08	2007-05-23	9999-12-31
302709	10	236801543771	8590964705	4295857084		55838843343	8590964705	0	1	AC	AC	RQQ0	HAM	ORD	ORD	COM	CAN	CAN	4294951922		2007-06-19	2025-06-21	9999-12-31
302710	10	55836341653	8590942941	4295902616	55838325561	55839321528	8590942941	0	1	DC	DC	SEZ	BER	UNT	UNT	COM	USA	USA	4294951977	2018-12-18		2007-06-28	2018-12-18
302715	1	55845638275	15629706262	5057833759	34483341035	46642131953	8590935219	0	0	DC	DC	WRS CL	BAT	DEBENT	DEBENT	COM	USA	USA	4294951179	2012-05-15	1980-03-17	2008-11-03	2012-05-15
302717	1	21475447685	8590942105	4295875220		55838832774		0	0	DC	DC	LIMS	LCZ	ORD	ORD	COM	ISR	ISR	4294951211	2010-04-01		2008-07-18	2010-03-23
302718	1	55835415504	8590939841	4295887663		55837456068	8590939841	0	1	AC	AC	UOLGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-12-03	2006-07-06	9999-12-31
302719	1	55838846655	8589943386	4297632557		55838846655	8589943386	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-10-08		2007-05-23	2020-10-08
302720	1	55838846656	8590012965	4297632557		55838846656	8589943386	1	0	DC	DC	PPY.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-12-01		2007-05-23	2011-12-01
302721	1	55838844576	8589953621	4295860999		55838844576	8589953621	1	1	DC	DC	PAR	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-11-12		2007-05-23	2009-11-12
302725	10	55836340107	8590937583	4297764908		55838835444	21862878188	0	0	DC	DC	MMS	BER	ORD	ORD	COM	CAN	CAN	4294951953	2017-08-21		2015-10-01	2017-08-21
302727	10	55836440963	8590934791	4295908990		55838828635	8590934791	0	1	DC	AC	IX2	FRA	ORD	ORD	COM	USA	USA	4294951272	2012-12-17	2007-02-21	2007-06-30	2012-12-17
302729	10	21475414570	21475414567	4295868773		21475414570	8590019819	1	0	DC	DC	VVX3	GER	ORD	ORD	COM	DEU	DEU	4294951333	2007-10-10		2007-06-30	2008-02-15
302731	10	21475296284	21475296282	4295868773		21475296284	8590019819	1	0	DC	DC	VVX2	FRA	PRF	PRF	COM	DEU	DEU	4294951333	2008-01-30		2007-06-30	2008-01-31
302747	10	55838835479	8589970719	4295886610		55838835479	8589970719	1	1	AC	AC	GKI	WSE	ORD	ORD	COM	POL	POL	4294951856		2007-07-11	2007-08-22	9999-12-31
302755	10	55835449352	8590019776	4295866982		55835449352	8590019776	1	1	AC	AC	ALIMO	PAR	ORD	ORD	COM	MTQ	MTQ	4294951328		2007-07-13	2007-07-10	9999-12-31
302756	10	55838286075	8589956774	4295856156		55838286075	8589956774	1	1	DC	DC	STHE4	BUE	ORD	ORD	COM	ARG	ARG	4294951950	2015-12-23		2008-05-22	2015-12-23
302757	10	55838331276	8590022663	4295859830		55838331276	8590022663	1	1	AC	AC	MBRF3	SAO	ORD	ORD	COM	BRA	BRA	4294951439		2007-06-29	2007-07-11	9999-12-31
302758	10	55838329039	8589987838	4295860303		55838329039	8590963023	1	0	DC	AC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2016-08-25		2007-07-05	2016-08-25
302760	10	55838846060	8590937291	4296418450		55838846054	8590937291	0	1	AC	AC	PML	LMA	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-06	2007-06-22	9999-12-31
302769	10	55834748394	8589995030	4295882705		55834748394	8589995030	1	1	AC	AC	095660	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2007-07-02	2007-05-10	9999-12-31
302770	10	21475334999	21475334998	4295858839		21475334999	8590926533	1	0	DC	DC	DRXN	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2007-07-03	2005-06-22	2007-05-21	2007-07-03
302771	10	21475383387	21475383386	4298101948		21475383387	8590932580	1	0	DC	DC	NELN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-07-03		2007-05-24	2007-07-03
302774	10	55838789681	8590934746	4295876439		55838789681	8590934746	1	1	AC	AC	6633	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-07-02	2007-06-12	9999-12-31
302782	10	55834794587	8590924190	4295872039		55834794587	21554981665	1	0	DC	DC	1832	HKG	ORD	ORD	COM	HKG	CYM	4294951393	2010-05-25		2007-06-29	2010-05-25
302783	10	55838736784	8590931809	4295864421		55838736784	8590931809	1	1	AC	AC	656	HKG	ORD	ORD	COM	HKG	HKG	4294951750		2007-07-16	2007-06-29	9999-12-31
302791	10	55838846298	8589952872	4295886184		55838846298	8589952872	1	1	AC	AC	PNX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951991		2007-07-11	2007-06-28	9999-12-31
302885	10	55838797333	8589996061	4295886111		55838797333	8589996061	1	1	AC	AC	AP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951174		2007-07-16	2007-07-10	9999-12-31
302886	10	55837424531	8589975957	4295879774		55837424531	8589975957	1	1	AC	AC	3245	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2007-08-02	2007-07-02	9999-12-31
302889	10	55835580650	8590940304	4295858181		55835580650	8590940304	1	1	DC	DC	RNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2024-02-16		2017-05-11	2024-02-16
302906	10	21475530712	8590927114	4295874886		55836029295	8590927114	0	1	DC	DC	OKR	GER	ORD	ORD	COM	IRL	IRL	4294951374	2007-08-13		2006-09-02	2007-08-13
302909	10	21475480263	21475480262	4295866866		21475480263		1	0	DC	DC	GEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951749	2007-10-23		2007-01-05	2007-07-03
302910	10	21475482519	8589989703	4295870243		21475482519	8589989703	1	1	DC	DC	BTR	GER	ORD	ORD	COM	DEU	DEU	4294951691	2009-02-12		2008-11-28	2009-02-12
302911	10	21475187673	21475187672	4295867044		21475187673	8590944065	1	0	DC	DC	ALTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-08-04		2007-03-13	2007-07-03
302915	10	55836043844	8590942082	4295901028		55836043844	8590942082	1	1	DC	DC	FCOM	LSE	ORD	ORD	COM	USA	USA	4294951190	2010-09-30		2007-06-29	2010-09-30
302923	10	21475482243	8590943705	4295897817		21475482243		1	0	DC	DC	UMP	LSE	ORD	ORD	COM	IMN	IMN	4294951551	2010-01-26		2007-06-29	2010-01-26
302924	10	55838220031	8589973733	4297585802		55838220031	8590926146	1	0	DC	DC	BGHLC	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2020-05-21		2007-07-31	2020-03-10
302928	10	55836050822	8590940558	4297665535		55836050822	8590940558	1	1	DC	DC	JSM	LSE	ORD	ORD	CINV	VNM	CYM	4294951307	2012-05-23		2007-06-29	2012-05-23
302929	10	55836044588	8590920808	4295896494		55836044588	8590920808	1	1	AC	AC	AAL	LSE	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	1999-05-21	9999-12-31
302931	10	21508474474	8590923184	4295868297		55835475471	8590923184	0	1	AC	AC	0P72	LSE	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2012-07-27	9999-12-31
302932	10	55838835752	8590964835	4295888678		55838835752	8590964835	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951868	2019-07-30		2007-06-29	2019-07-30
302933	10	55838835803	8590928518	4295898932		55836046268	8590928518	0	1	AC	AC	MNP	JNB	ORD	ORD	COM	GBR	GBR	4294951868		2007-07-02	2007-06-29	9999-12-31
302934	10	21475380671	8590708301	4295869026		21475380671	8589975099	1	0	DC	DC	GBQJ	GER	ORD	ORD	COM	DEU	DEU	4294951356	2008-01-30	2002-12-19	2007-06-04	2008-01-31
302936	10	55863234750	8591043215	4295866171		55863234750	8590937240	1	0	DC	DC	TOPO N	CPH	ORD	ORD	COM	DNK	DNK	4294951264	2007-07-01		2007-06-22	2007-07-03
302938	10	21667482496	8590964835	4295888678		55838835752	8590964835	0	1	DC	DC	BTKC	QTX	ORD	ORD	COM	ZAF	ZAF	4294951868	2019-08-19		2019-07-25	2019-07-30
302939	10	21475561303	8590928518	4295898932		55836046268	8590928518	0	1	DC	AC	MNDF.I	CFR	ORD	ORD	COM	GBR	GBR	4294951868	2008-11-03	2007-07-02	2007-07-03	9999-12-31
302940	10	21475238925	8590711939	4295863286		21475238925	8590922535	1	0	DC	DC	SIOFF T	OSL	RTS	RTS	COM	NOR	CYM	4294951980	2007-06-29	2005-08-12	2007-06-20	2007-07-03
302941	10	55836051010	8590928980	4295896431		55836051010	8590928980	1	1	DC	DC	SDIG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-09-15		2007-06-29	2010-09-15
302951	10	21475374236	21475374235	4295889974		21475374236	8589992840	1	0	DC	DC	ENDO BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951922	2007-07-01		2007-06-15	2007-07-03
302962	10	21475200505	21475200504	4295868443		21475200505	8590009056	1	0	DC	DC	ORADS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2007-10-23		2007-06-15	2007-08-18
302963	10	55835462518	8590940091	4295867479		55835462518	8590940091	1	1	DC	DC	PRI	PAR	ORD	ORD	COM	CHE	CHE	4294951336	2009-12-10		2007-07-04	2009-12-10
302968	10	55840172179	8590000816	4295866009		55840172179	8590937918	1	0	DC	DC	CUR N	CPH	ORD	ORD	COM	DNK	DNK	4294951272	2007-07-01		2007-06-21	2007-07-03
302976	10	55840304318	8590932258	4295901610		55835410542	8590932258	0	1	DC	DC	SK5	BER	ORD	ORD	COM	HKG	USA	4294951374	2008-04-07		2007-06-27	2008-04-07
302996	10	55838803514	8589979231	4295889161		55838803514		1	0	DC	DC	BWI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2014-04-23		2007-07-04	2014-04-30
302998	10	21474946942	8590933332	4295861008		55838822056	8590933332	0	1	DC	DC	LII	DEU	ORD	ORD	COM	CAN	CAN	4294951879	2020-01-30		2018-02-01	2020-01-30
302999	10	55837436922	8590936259	5052789878		55837436922	8590936259	1	1	AC	AC	BAMI	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2007-06-29	9999-12-31
303009	10	21550980827	8590926481	4295887443		55837458805	8590926481	0	1	AC	AC	LJ9	HAM	UNT	UNT	CINV	SGP	SGP	4294951774		2007-03-27	2007-06-30	9999-12-31
303010	10	21475164545	8590930838	4295860680		21475164542	8590930838	0	1	DC	DC	G3H1	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2007-12-21		2007-06-30	2007-12-21
303011	10	21475034159	8590938637	5000142555	55838320960	55839035467	8590938637	0	1	DC	DC	6COP	TDG	ORD	ORD	COM	IRL	IRL	4294951294	2015-01-27		2015-01-26	2015-01-27
303012	10	55840173499	8590929217	4295888159		21475471598	8590929217	0	1	DC	DC	LK2	BER	ORD	ORD	COM	SGP	SGP	4294951261	2007-10-19		2007-06-30	2007-10-19
303013	10	21475035272	8590923821	4295871735		55837453889	8590923821	0	1	DC	DC	N2X1	TDG	FULLPAID	FULLPAID	COM	BMU	BMU	4294951782	2018-11-26	1997-03-14	2007-06-30	2018-11-26
303015	10	21475051166	8590936065	4295902718	55838321355	236792173328	8590936065	0	1	DC	AC	DC7	TDG	ORD	ORD	COM	USA	USA	4294951386	2025-05-19		2007-07-03	2025-05-20
303018	10	236801543841	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	BN9	HAM	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	2026-01-01	9999-12-31
303035	10	55840700223	8590931262	4298052222		55840700223	8590931262	1	1	DC	DC	4QZ	FRA	ORD	ORD	COM	NLD	NLD	4294951191	2012-12-17		2008-05-08	2012-12-17
303047	1	21475159997	15629712822	4297076403		21475159997	15629867969	1	0	DC	DC	PAB	PSE	PRF	PRF	COM	USA	USA	4294951310	2009-01-07		2008-12-02	2009-01-07
303050	1	55838827198	8589985545	4297548854		55838827198	8589985545	1	1	AC	AC	AIMV	PNK	ORD	ORD	COM	USA	USA	1004365444		2007-06-25	2007-05-24	9999-12-31
303051	1	55835399974	8589992102	5080079382		55835399974	8589992102	1	1	AC	AC	PDXP	PNK	ORD	ORD	COM	USA	USA	4294951190		2007-07-25	2007-05-24	9999-12-31
303052	1	55840864998	8590944180	4297228525		55840864998	8590944180	1	1	AC	AC	PGOG	PNK	ORD	ORD	COM	USA	USA	4294951871		2007-08-20	2007-05-24	9999-12-31
303053	1	55867896503	15629712466	4295904557		55839147051	8590935312	0	0	DC	DC	GBC	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-08-22	1986-03-21	2008-11-28	2011-08-22
303054	1	55856522497	8589946474	4295909996	55856522497	55838851916	8590922487	1	0	DC	DC	WWAYU	NAS	UNT	UNT	COM	USA	USA	4294951451	2011-05-20		2009-12-21	2011-05-20
303055	1	55838861070	8589979287	4295908988		55838861070	8589994520	1	0	DC	DC	TTSPU	OBB	UNT	UNT	COM	USA	USA	4294951348	2009-07-28		2007-05-24	2009-07-20
303056	1	55835179706	8589975158	5000806256	55835179706	55839417600	8590929663	1	0	DC	DC	VTG.U	ASE	UNT	UNT	COM	CYM	CYM	4294951987	2011-08-30	2007-06-08	2007-05-23	2011-06-11
303057	1	55838863116	8589977489	4295900412		55838863116	8589977489	1	1	DC	DC	VCRTQ	PNK	ORD	ORD	COM	USA	USA	4294951300	2016-04-21		2007-05-24	2016-04-21
303060	1	21475408394	8590697772	4295861558		21475408394		1	0	DC	DC	GNY.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-04		2007-05-24	2007-06-04
303061	1	21475213647	8590910310	4295861256		21475213647	8590934363	1	0	DC	DC	PVE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2007-06-21		2007-05-24	2007-06-21
303071	10	55840173611	8590724887	4297833846		55840173611	8590724887	1	1	DC	DC	MOSU	NFF	ORD	ORD	COM	CYP	CYP	4294951741	2015-01-02		2009-10-09	2015-01-02
303072	10	55835488307	8590002837	4295868566		55835488307	8590002837	1	1	DC	DC	MLZTA	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2013-06-28		2007-07-05	2013-06-28
303073	10	21475411132	21475411131	4295859917		21475411132	8589972278	1	0	DC	DC	ITSA9	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2007-07-03	1977-07-20	2007-06-11	2007-07-03
303074	10	21475187496	21475187495	4295859917		21475187496	8589972278	1	0	DC	DC	ITSA10	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2007-07-03	1977-07-20	2007-06-11	2007-07-03
303077	10	21475233042	21475233037	5000444213	21475233046	21475233044	21475223852	0	0	DC	DC	TYC WI	BOS	ORD	ORD	COM	CHE	CHE	4294951349	2007-07-02		2007-06-19	2007-06-21
303082	10	21475302012	21475302011	4295870824		21475302012	8590924231	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2007-08-08		2007-07-03	2007-08-08
303086	10	55838808462	8589962221	4295892808		55838808462	8590016707	1	0	AC	AC	CSC-P	SET	PRF	PRF	COM	THA	THA	4294951875		1977-12-30	2007-06-29	9999-12-31
303087	10	55838808472	8590699445	4295892808		55838808472	8590016707	1	0	AC	AC	CSC-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		1977-12-30	2007-06-29	9999-12-31
303095	10	21474985380	8590029032	4295887482		55837449137	8590029032	0	1	DC	DC	5KK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951893	2016-07-01		2008-05-13	2011-09-13
303132	10	21475236045	21475236043	4295871842		21475236045	8590942122	1	0	DC	DC	2939	HKG	ORD	ORD	COM	HKG	BMU	4294951815	2007-08-08		2007-07-03	2007-08-08
303250	10	21510531268	8590802284	5035728450				0	0	AC	AC		UNL	ORD	ORD	COM	DNK	DNK	4294951582			2012-08-24	2012-10-31
303252	10	21475253109	21475253108	4295866610		21475253109	8590921526	1	0	DC	DC	PUBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2007-10-23	1970-06-09	2007-03-12	2007-07-03
303258	10	21475375650	21475375649	4295866468		21475375650	8590922589	1	0	DC	DC	POS1VEW302	HEX	RTS	RTS	COM	FIN	FIN	4294951951	2008-03-15		2007-03-30	2008-03-15
303295	10	21475163884	21475163883	4295885593		21475163884	8590921313	1	0	DC	DC	SOI T	OSL	RTS	RTS	COM	NOR	NOR	4294951205	2007-05-10		2007-04-24	2007-05-11
303303	10	21475249645	8590706128	4295888923		21475249645	8590942095	1	0	DC	DC	PPEN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2007-07-02	1998-11-18	2007-05-25	2007-07-02
303307	10	21475239458	8590711290	4295888740		21475239458	8590928000	1	0	DC	DC	SALN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951901	2007-07-02		2007-06-04	2007-07-02
303318	10	21475254175	21475254174	4295889340		21475254175	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2007-07-03		2007-06-13	2007-07-03
303321	10	55836052528	8590926305	4298042126		55836052528		1	0	DC	DC	QLI	LSE	GDR	GDR	COM	ISR	ISR	4294951585	2014-12-01		2007-07-02	2014-12-01
303332	10	21475492981	21475492980	4296390037		21475492981	8589934599	1	0	DC	DC	VARYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951362	2009-04-20		2007-08-20	2007-10-04
303342	10	21607765089	8590923778	4295889824		55838230900	8590923778	0	1	AC	AC	RAZB	STU	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	2007-06-28	
303343	10	21535335663	8590942265	4295897987		55836049814	8590942265	0	1	DC	DC	AC4	STU	ORD	ORD	COM	GBR	GBR	4294951765	2017-09-06		2017-09-05	2017-09-06
303347	10	21483815345	8590940018	4295914750	55835316081	55839001184	8590940018	0	1	DC	DC	BTZ	TDG	ORD	ORD	COM	USA	USA	4294951261	2012-10-08		2007-06-30	2012-10-08
303348	10	55836418856	8590940558	4297665535		55836050822	8590940558	0	1	DC	DC	FFI	FRA	ORD	ORD	CINV	VNM	CYM	4294951307	2012-05-24		2007-06-30	2012-05-23
303349	10	21617926208	8590964835	4295888678		55838835752	8590964835	0	1	AC	DC	0Q4V	LSE	ORD	ORD	COM	ZAF	ZAF	4294951868			2017-07-20	2017-07-20
303350	10	21475546211	8590944070	4295913538		55838824220	8590944070	0	1	DC	DC	GWI	POS	ORD	ORD	COM	CAN	CAN	4294951915	2008-12-05		2007-07-02	2009-03-11
303352	10	21475034606	8590923184	4295868297		55835475471	8590923184	0	1	AC	AC	TNU3	TDG	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2007-11-12	9999-12-31
303353	10	55836336531	8590934450	4295860624		55838848978	8590934450	0	1	DC	DC	RQP	BER	ORD	ORD	COM	CAN	CAN	4294951916	2009-10-29		2007-07-02	2009-10-29
303354	10	21496861528	8590925645	4295874791		55838853365	8590925645	0	1	AC	AC	SZ31	STU	ORD	ORD	COM	IDN	IDN	4294951435		2007-06-18	2007-07-02	
303355	10	21550981063	8590932727	4295888023		55837449173	8590932727	0	1	DC	AC	HGG	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393	2019-05-02	2004-09-15	2019-05-02	2021-08-19
303356	10	55836334328	8590930477	4295888126		55837454228	8590930477	0	1	DC	DC	JS7	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951697	2021-02-01		2007-07-03	2021-02-01
303357	10	21863182888	8590923352	4295865008		55834793057	8590923352	0	1	AC	AC	KOU	GTX	ORD	ORD	COM	CHN	CYM	4294951333		2007-07-03	2007-07-03	
303358	10	21801722954	8590937360	5086896091		55838738199	8590937360	0	1	AC	AC	SUT	FRA	ORD	ORD	COM	HKG	CYM	4294951997		1992-10-07	2021-03-08	9999-12-31
303359	10	21550981655	8590925815	4295887989		55837449085	8590925815	0	1	DC	DC	SXTN	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2019-05-02		2019-05-02	2021-08-19
303360	10	236789552259	8590924890	4295887508		55837457256	8590924890	0	1	AC	AC	IZB	LAS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951347		1979-12-03	2024-07-29	9999-12-31
303374	10	21475483202	8589951265	4295890895		21475483202	8589951265	1	1	DC	DC	NWA	GER	ORD	ORD	COM	CHE	CHE	4294951930	2008-10-01		2007-07-03	2008-10-01
303376	10	55837355098	8589997255	4295868679		55837355098	8589997255	1	1	AC	AC	ETG	GER	ORD	ORD	COM	DEU	DEU	4294951173		2013-08-29	2007-07-03	9999-12-31
303400	10	55835484850	8590933749	4296299017		55835484850	8590933749	1	1	DC	DC	MLATP	PAR	ORD	ORD	COM	USA	USA	4294951998	2013-05-31		2007-10-02	2013-05-31
303410	10	21624942822	8590726247	4295864381		21624942822	8590014389	1	0	AC	AC	AOCA2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951908		2001-12-12	2024-05-29	9999-12-31
303411	10	21475362575	21475362574	4295859720		21475362575	8590009252	1	0	DC	DC	JBDU9	SAO	ORD	ORD	COM	BRA	BRA	4294951392	2007-07-03		2007-06-01	2007-07-04
303412	10	21475200223	21475200222	4295859720		21475200223	8590009252	1	0	DC	DC	JBDU10	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2007-07-03		2007-06-01	2007-07-04
303413	10	55838332349	8590009435	4295860319		55838332349	8590009435	1	1	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951386	2017-10-19		2007-06-14	2017-10-19
303414	10	55838333090	8590016173	4295860279		55838333090	8590016173	1	1	AC	AC	TGMA3	SAO	ORD	ORD	COM	BRA	BRA	4294951738		2007-07-03	2007-07-03	9999-12-31
303415	10	21509790878	18063500197	4297342714			18063500197	0	1	DC	AC	500025	SHH	CEF	CEF	COM	CHN	CHN	4294951374	2008-11-20		2007-09-11	2008-11-20
303416	10	21475175426	8590001499	4295857106		21475175426	8590932470	1	0	DC	DC	IBAN	ASX	ORD	ORD	COM	AUS	AUS	4294951296	2007-07-05		2007-05-17	2007-07-05
303417	10	21475153919	21475153918	4295856815		21475153919	8590922688	1	0	DC	DC	QFXN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-07-05		2007-05-23	2007-07-05
303418	10	21475211708	8591023005	4295856293		21475211708	8590943801	1	0	DC	DC	ETEN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-07-05		2007-05-24	2007-07-05
303419	10	21475286232	21475286231	4295858861		21475286232	8590939495	1	0	DC	DC	CMVN	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2007-07-06		2007-06-04	2007-07-05
303425	10	55835579743	8590965192	4295897841		55835579743	8590965192	1	1	AC	AC	TKM	ASX	CHESS	CHESS	COM	BMU	BMU	4294951916		2004-07-26	2016-08-30	9999-12-31
303460	10	55835590090	8590924677	4295856383		55835590090	8590924677	1	1	AC	AC	AMU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-10	2007-07-05	9999-12-31
303543	10	55838786423	8589934776	4295880311		55838786423	8589934776	1	1	AC	AC	3083	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2007-08-07	2007-07-04	9999-12-31
303544	10	55837429685	8589942833	4295880252		55837429685	8589942833	1	1	AC	AC	7821	TYO	ORD	ORD	COM	JPN	JPN	4294951893		2007-08-06	2007-07-04	9999-12-31
303545	10	21498950084	8589999640	4295876895		21498950084	8589999640	1	1	AC	AC	3246	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2007-08-02	2020-08-25	9999-12-31
303546	10	55834664298	8589995550	4295881626		55834664298	8589995550	1	1	DC	DC	091690	KOE	ORD	ORD	COM	KOR	KOR	4294951239	2015-01-21		2007-07-03	2015-01-21
303548	10	55840178001	8590705506	5000059291		55840178001	8590705506	1	1	DC	DC	3565	TWO	ORD	ORD	COM	TWN	TWN	4294951227	2014-02-12		2007-07-04	2014-02-12
303549	10	55834587866	8589947715	4295863931		55834587866	8589947715	1	1	AC	AC	002141	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2007-07-20	2007-07-04	9999-12-31
303550	10	55848117455	8590018973	4295864013		55848117455	8590018973	1	1	AC	AC	002142	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2007-07-19	2007-07-04	9999-12-31
303551	10	55848117456	8589948299	4295864067		55848117456	8589948299	1	1	DC	DC	002143	SHZ	ORD	ORD	COM	CHN	CHN	4294951550	2019-11-29		2007-07-04	2019-11-29
303552	10	55838789244	8589940168	4295863851		55838789244	8589940168	1	1	AC	AC	601009	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-07-19	2007-07-04	9999-12-31
303553	10	55838836393	8590018794	4296593409		55838836393		1	0	DC	DC	MRDT	CAI	ORD	ORD	COM	EGY	EGY		2010-08-25		2007-03-01	2010-08-25
303562	10	21475256256	8590653427	4295875447		21475256256	8590924168	1	0	DC	DC	BPED06	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2007-07-26	2009-01-01	2007-02-04	2007-07-03
303563	10	21475369912	8590834616	4295867374		21475369912	8590928143	1	0	DC	DC	VKNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2007-10-23	1957-01-01	2007-01-08	2007-07-03
303576	10	21475380213	21475380212	4298014998		21475380213	8590014219	1	0	DC	DC	GXCO TR	NGM	RTS	RTS	COM	SWE	SWE	4294951929	2007-06-29	2004-02-23	2007-06-11	2007-06-29
303577	10	21757020368	21757017564	5000064507		21757020368	21757017564	1	1	AC	AC	VNV	STO	ORD	ORD	COM	SWE	SWE	4294951349		2020-06-29	2020-06-25	9999-12-31
303594	1	55835399130	8590934584	5043319761		55837437605	8590934581	0	0	DC	DC	FIAJF	PNK	SAVE	SAVE	COM	NLD	NLD	4294951707	2013-07-01	2015-03-05	2007-01-22	2013-07-01
303603	10	21529327821	8590938082	4295899186		55839331268	8590938082	0	1	DC	DC	SH5	TDG	ORD	ORD	COM	USA	USA	4294951247	2017-09-27		2007-06-27	2017-09-26
303605	10	21475010305	8590928209	4295858591		55835569463	8590928209	0	1	DC	AC	ARI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2007-07-04	2015-03-18	2021-08-19
303606	10	22144285964	8590965192	4295897841		55835579743	8590965192	0	1	AC	AC	RV5	DEU	CHESS	CHESS	COM	BMU	BMU	4294951916		2004-07-26	2025-12-02	9999-12-31
303607	10	21475481793	8590920628	4297686765		21475481793	8590920628	1	1	DC	DC	CC8	GER	ORD	ORD	COM	GGY	GGY	4294951310	2008-05-28		2007-06-28	2008-06-16
303612	10	21531128681	8590928495	4295873510		55834695715	8589988730	0	0	DC	DC	IBRSl	BCO	GDR	GDR	COM	IND	IND	4294951333	2014-07-08	2007-03-27	2007-07-03	2010-07-13
303614	10	55837366978	8589994031	4295870145		55837366978	8589994031	1	1	DC	DC	RGS3	GER	PRF	PRF	COM	DEU	DEU	4294951354	2014-09-05		2007-07-03	2014-09-05
303618	10	21475051288	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	AYJ	TDG	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2007-07-03	9999-12-31
303623	10	55836329158	8590944001	5071164788		55849076611	8590944001	0	1	DC	AC	GKIB	BER	ORD	ORD	COM	USA	USA	4294951333	2010-09-06	2001-06-01	2007-07-04	2010-09-06
303624	10	55836333862	8590926734	4295904261		55847699070	8590926734	0	1	DC	AC	NNU	BER	ORD	ORD	COM	USA	USA	4294951348	2013-07-23	2005-11-01	2007-07-05	2013-07-23
303625	10	55838525446	8590940697	4295858974		55838785268	8590940697	0	1	DC	DC	IWO	STU	ORD	ORD	COM	AUT	AUT	4294951211	2012-01-13		2007-07-05	2012-02-06
303626	10	21474947723	8590934382	4295864969		55838738040	8590934382	0	1	AC	AC	BGR	HAM	ORD	ORD	COM	HKG	CYM	4294951970		2007-07-04	2007-07-05	9999-12-31
303627	10	21475034156	8590925245	4297604031		55838808880	8590925245	0	1	DC	DC	COQ	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2023-06-22		2007-07-04	2023-06-22
303628	10	21573845026	8590931949	4295861226		55838842478	8590931949	0	1	DC	AC	NVG	STU	ORD	ORD	COM	CAN	CAN	4294951997	2026-02-06	2026-02-13	2007-07-04	9999-12-31
303630	10	55836326524	8590935791	4295874929		55836056335	8590935791	0	1	DC	DC	EAH	BER	ORD	ORD	COM		JEY	4294951255	2008-10-03		2007-07-04	2008-10-01
303631	10	55836331422	8590944070	4295913538		55838824220	8590944070	0	1	DC	DC	GWX1	BER	ORD	ORD	COM	CAN	CAN	4294951915	2013-09-27		2007-07-04	2013-09-27
303632	10	21474878851	8590930934	4295871734		55834793584	8590930934	0	1	AC	AC	HK51	MUN	ORD	ORD	COM	SGP	BMU	4294951173		1991-11-27	2015-03-16	9999-12-31
303633	10	55836338035	8590941699	4295897906		55836050923	8590941699	0	1	DC	DC	MD3	BER	ORD	ORD	COM	GBR	GBR	4294951301	2011-09-23		2007-07-04	2011-09-22
303634	10	21730199354	8589960253	5000476048		55851895761	8589960253	0	1	AC	AC	IVP1	FRA	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2007-07-04	2007-07-04	9999-12-31
303635	10	55836337746	8590922987	4297644586		55836048677	8590922987	0	1	DC	DC	SL7	BER	ORD	ORD	COM	JEY	JEY	4294951205	2013-06-24		2007-07-04	2013-06-24
303636	10	21492893704	8590935438	4295887973		55837458834	8590935438	0	1	DC	DC	G7Y1	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-03-01		2019-05-02	2021-08-19
303639	10	55838239566	8590921561	4295862285		55838862891	8590921561	0	1	DC	DC	GO2	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2012-06-01		2012-05-31	2012-06-01
303640	10	21475081755	8590936259	5052789878		55837436922	8590936259	0	1	DC	AC	B8Z	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14	2017-01-02	2007-07-03	2017-01-02
303642	10	55856026523	8589965983	4295874090		55856026523	8589965983	1	1	AC	AC	V2RETAIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951490		2007-06-28	2007-07-04	
303660	10	21475035342	8590930118	4297653215	25727203368	55835410234	8590930118	0	1	AC	AC	RI4A	TDG	ORD	ORD	COM	CAN	CAN	4294951260		2007-06-26	2007-07-04	9999-12-31
303663	10	21475483361	8590922215	4295874826		55836050799	8590922215	0	1	DC	DC	RQO	GER	ORD	ORD	COM	RUS	IRL	4294951568	2008-07-07		2007-07-16	2009-03-02
303678	10	55838843430	8589988432	4295886676		55838843430	8589988432	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951997	2018-12-31		2007-08-22	2018-12-31
303680	10	55838835020	8590021203	4297676047		55838835020		1	0	DC	DC	MGMC	CAI	ORD	ORD	COM	EGY	EGY	4294951873	2010-08-25		2008-07-25	2010-03-22
303691	10	55835480733	8590011338	4295868447		55835480733		1	0	DC	DC	MLSOL	PAR	ORD	ORD	COM	FRA	FRA	4294951875	2018-05-15		2007-10-02	2018-05-15
303695	10	21475411721	21475411720	4295860214		21475411721	8589993903	1	0	DC	DC	PATI9	SAO	ORD	ORD	COM	BRA	BRA	4294951910	2007-07-04	2005-10-03	2007-04-13	2007-07-12
303696	10	21475397342	21475397341	4295860214		21475397342	8589993903	1	0	DC	DC	PATI10	SAO	PRF	PRF	COM	BRA	BRA	4294951910	2007-07-04	2005-10-03	2007-04-13	2007-07-12
303697	10	21475239954	8590771557	4295859717		21475239954	8589998834	1	0	DC	DC	BOBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951416	2007-06-28	2005-06-06	2007-06-04	2007-06-29
303698	10	21475198733	8590135932	4295859717		21475198733	8589998834	1	0	DC	DC	BOBR2	SAO	RTS	RTS	COM	BRA	BRA	4294951416	2007-06-28	2005-06-06	2007-06-04	2007-06-29
303699	10	55838804658	8589995567	4297890009		55838804658	8589995567	1	1	AC	AC	CAVALIC1	LMA	ORD	ORD	COM	PER	PER	4294951765		2007-06-11	2007-06-26	9999-12-31
303700	10	55851895761	8589960253	5000476048		55851895761	8589960253	1	1	AC	AC	GOZ	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2007-07-04	2009-08-17	9999-12-31
303701	10	55837451042	8590938142	4295864795		55837451042	8590938142	1	1	DC	DC	ACW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2018-04-27		2007-07-03	2018-04-26
303702	10	21475201302	21475201301	4295857521		21475201302	8589970499	1	0	DC	DC	TNLN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-07-13	1994-08-08	2007-06-06	2007-07-06
303706	10	55837451429	8590933016	4295864842		55837451429	8590933016	1	1	AC	AC	QES	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939		2007-07-05	2007-07-03	9999-12-31
303712	10	55837451382	8590941605	4295890963		55837451382		1	0	DC	DC	CL9	SES	FULLPAID	FULLPAID	COM	TWN	CYM	4294951374	2011-04-27		2007-07-10	2011-04-27
303754	10	55834653716	8589989746	4295881384		55834653716	8589989746	1	1	AC	AC	078340	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2007-07-06	2007-07-04	9999-12-31
303755	10	55834748810	8590933356	4295876989		55834748810	8590933356	1	1	DC	DC	1412	TYO	ORD	ORD	COM	CHN	CYM	4294951797	2012-11-12		2007-07-05	2012-11-12
303759	10	55837451184	8590924868	4295864753		55837451184	8590924868	1	1	DC	DC	CL8	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951445	2011-03-08		2007-07-12	2011-03-08
303760	10	55835601659	8590929182	4295856498		55835601659	8590929182	1	1	DC	DC	GEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2017-08-14		2014-01-07	2017-08-14
303761	10	55838849755	8590000314	4296870117		55838849755	8590000314	1	1	AC	AC	ROCE	BUH	ORD	ORD	COM	ROU	ROU	4294951871		1997-02-27	2006-03-10	9999-12-31
303766	10	21475577612	8589968105	5060577714		25727301262	8589968105	0	1	DC	AC	SFI	VTX	ORD	ORD	COM	BRB	BMU	4294951338	2009-02-02	2020-12-14	2007-02-13	2019-12-09
303773	10	21475413752	21475413751	4295890152		21475413752	8590029707	1	0	DC	DC	BWL BTA 1	STO	RTS	RTS	COM	SWE	SWE	4294951430	2007-07-04		2007-05-28	2007-07-04
303776	10	21475373318	21475373317	4295867565		21475373318	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2007-10-23	1905-06-19	2007-05-08	2007-07-11
303781	10	55836050741	8590929016	4295896626		55836050741	8590929016	1	1	DC	DC	CBRA	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2012-07-30		2007-07-04	2012-07-30
303782	10	55837400309	8589987497	4295872955		55837400309	8589987497	1	1	AC	AC	DLF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-07-05	2007-06-19	9999-12-31
303785	1	55835385510	8590921597	4295870998		55838738999	8590921597	0	1	DC	DC	FUBBF	PNK	ORD	ORD	COM	HKG	HKG	4294951385	2011-06-10		2006-02-09	2011-06-09
303801	10	55836050919	8590929704	4295883123		55836050919	8590929704	1	1	AC	AC	MBO	LSE	ORD	ORD	COM	MYS	JEY	4294951765		2007-07-05	2007-07-04	9999-12-31
303813	10	21475336300	8590713475	4295867888		21475336300	8589976220	1	0	DC	DC	GECBS	PAR	ORD	ORD	COM	FRA	FRA	4294951210	2009-01-29	2001-01-01	2007-07-27	2009-01-02
303817	10	55835472786	8590925749	4295868513		55835472786	8590925749	1	1	DC	DC	MLCVN	PAR	ORD	ORD	COM	FRA	FRA	4294951971	2011-04-07		2007-07-05	2011-04-06
303823	10	55836054142	18068121761	4297625846		55836054142	21617967692	1	0	DC	DC	VNI	LSE	CEF	CEF	CINV	CYM	CYM	4294951307	2017-10-10		2007-07-04	2017-10-10
303843	10	55836451528	8590926305	4298042126		55836052528		0	0	DC	DC	LQ41	FRA	GDR	GDR	COM	ISR	ISR	4294951585	2011-06-17		2007-07-04	2014-12-02
303844	10	21475035628	8590937087	4296385118		55835405052	8590937087	0	1	DC	AC	S3G	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-06-10	2005-07-08	2007-07-04	2018-02-01
303846	10	55836517067	8590929071	4295921551		55838852788	8590929071	0	1	DC	AC	SY7C	FRA	ORD	ORD	COM	CAN	CAN	4294951924	2012-10-16	1989-04-24	2012-02-16	2012-10-16
303847	10	55836323325	8590927342	4295858797		55835571387	8590927342	0	1	DC	DC	ARJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-03		2007-07-04	2019-05-03
303848	10	21474947747	8590937324	4295864917		55834700814	8590937324	0	1	DC	DC	CNR	DEU	ORD	ORD	COM	HKG	CYM	4294951251	2020-12-01		2019-05-02	2020-12-01
303850	10	55842241589	8590933016	4295864842		55837451429	8590933016	0	1	DC	AC	CHMN	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951939	2021-10-01	2007-07-05	2021-08-19	2021-10-01
303851	10	55840184958	8590941899	4295902194		21475458216	8590941899	0	1	DC	DC	EMB	BER	ORD	ORD	COM	USA	USA	4294951782	2007-07-19		2007-07-04	2007-07-19
303852	10	55836327121	8590930507	4295955913		55838816688	8590930507	0	1	DC	AC	E3WN	BER	ORD	ORD	COM	USA	USA	4294951190	2017-02-21	2000-01-05	2007-07-05	2013-10-31
303854	10	22131850953	8590937768	4295858609		55850859203	8590937768	0	1	AC	AC	FSB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2007-07-05	2007-07-04	
303855	10	55846118801	8589965737	4296262604		55846118801	8589965737	1	1	DC	DC	BERLIV B	CPH	ORD	ORD	COM	DNK	DNK	4294951328	2016-02-19		2007-07-04	2016-02-19
303856	10	55836327724	8590934019	4297340194		55838824416	8590934019	0	1	DC	AC	GZ1	BER	ORD	ORD	COM	CHN	USA	4294951374	2013-02-25	2006-11-28	2007-07-04	2012-02-17
303858	10	55836330283	8590939248	4295913909		55838827707	8590939248	0	1	DC	AC	IVW	BER	ORD	ORD	COM	USA	USA	4294951269	2020-09-09	1997-08-14	2007-07-04	2013-10-31
303860	10	55836473702	8590926580	4295914542		55838833445	8590926580	0	1	DC	AC	LSC1	FRA	ORD	ORD	COM	USA	USA	4294951633	2012-12-17	1992-04-21	2009-05-22	2012-12-17
303861	10	55836339607	8590922487	4295909996		21475590877	8590922487	0	1	DC	DC	SWO	BER	ORD	ORD	COM	USA	USA	4294951451	2013-02-05		2007-07-05	2013-02-05
303862	10	55836465651	8590940911	4295899936		55853148903	8590940911	0	1	DC	DC	KBT	FRA	ORD	ORD	COM	USA	USA	4294951418	2012-12-17		2011-05-30	2012-12-17
303863	10	55842158095	8590924022	4298054767		55838862883	8590924022	0	1	DC	AC	ULG1	FRA	ORD	ORD	COM	USA	USA	4294951825	2011-05-03	2004-10-05	2010-08-04	2011-05-03
303888	10	55835473105	8590937009	4295868503		55835473105	8590937009	1	1	DC	DC	ALBRS	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2017-01-16		2007-07-06	2017-01-16
303910	10	55838330971	8590228355	4295860056		55838330971	8590228355	1	1	AC	AC	COGN3	SAO	ORD	ORD	COM	BRA	BRA	1004365603		2007-06-08	2006-04-06	9999-12-31
303911	10	55835798822	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	ADM*	MEX	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2007-02-23	9999-12-31
303936	10	21475308193	21475308192	4295871621		21475308193	8590927900	1	0	DC	DC	2938	HKG	RTS	RTS	COM	HKG	BMU	4294951795	2007-07-03	1997-01-20	2007-06-21	2007-07-03
303957	10	21475332936	21475332934	4295865376		21475332936	8590935683	1	0	DC	DC	2941	HKG	ORD	ORD	COM	CHN	CYM	4294951841	2007-07-30	2005-11-17	2007-07-06	2007-07-30
303978	10	21475491936	8590709405	4297680100		21475491936		1	0	DC	DC	SFLHA	NZC	PRF	PRF	COM	NZL	NZL	4294951374	2010-04-09		2007-07-04	2010-04-09
303980	10	21475248794	8590666932	4295868483		21475248794	8589958352	1	0	DC	DC	CBDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2007-10-23		2007-01-20	2007-06-02
303982	10	21475186798	21475186797	4295868642		21475186798	8590924403	1	0	DC	DC	NEUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2007-10-23		2007-03-14	2007-07-11
303986	10	21475257207	8591039790	4295868079		21475257207	8590934400	1	0	DC	DC	GFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-10-23		2007-04-18	2007-07-11
303987	10	55836051128	8589979680	4295896531		55836051128	8589979680	1	1	DC	DC	MOU	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2010-12-03		2007-07-05	2010-12-03
303988	10	21475204964	8591044070	4295886476		21475204964	8590018550	1	0	DC	DC	JWCA	WSE	ORD	ORD	COM	POL	POL	4294951649	2007-07-09		2007-06-04	2007-07-09
304005	10	21475259982	8590788026	4295870448		21475259982	8589951113	1	0	DC	DC	NHRD	ATH	RTS	RTS	COM	GRC	GRC	4294951456	2007-07-02		2007-06-22	2007-07-02
304007	10	21475365600	8590180666	4295867313		21475365600	8589976515	1	0	DC	DC	GUIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2007-10-23		2007-06-19	2007-07-12
304008	10	21475172749	8590706320	4295866752		21475172749	8589982840	1	0	DC	DC	RADDS	PAR	RTS	RTS	COM	FRA	FRA	4294951830	2007-10-23		2007-06-20	2007-08-22
304012	10	55851777519	8590924708	4297695251		55851777519	8590924708	1	1	DC	DC	JHL	LSE	ORD	ORD	COM	CHN	VGB	4294951968	2011-04-27		2007-07-05	2011-04-27
304032	10	21475051187	8590919778	4295868534		55835450570	8590919778	0	1	DC	AC	AZ6	TDG	ORD	ORD	COM	FRA	FRA	4294951550	2015-08-12	2007-07-05	2007-07-03	2025-12-31
304034	10	55838452111	8590933585	4295859172		55838452111	8590926215	1	0	DC	DC	DKS1	STU	GDR	GDR	COM	BHR	BHR	4294951364	2016-03-15	2007-06-29	2012-01-24	2015-05-19
304074	10	55836337146	8590922501	4295862402		21475483216	8590922501	0	1	DC	DC	SSG	BER	ORD	ORD	COM	CAN	CAN	4294951901	2009-04-22		2007-07-05	2009-04-22
304082	10	21474947779	8590934211	5000039679		55834795033	8590934211	0	1	AC	AC	31S	DEU	ORD	ORD	COM	HKG	CYM	4294951655		2007-07-06	2019-05-02	9999-12-31
304083	10	55837349733	8590922003	4295890732		55835553115	8590922003	0	1	DC	DC	31N	GER	ORD	ORD	COM	CHE	CHE	4294951833	2011-05-28		2007-07-06	2012-02-21
304084	10	55842349720	8590937219	4295892213		21475482443	8590937219	0	1	DC	DC	RQR	STU	ORD	ORD	COM	TWN	CYM	4294951243	2009-09-25		2009-07-16	2009-09-25
304096	10	55838306965	8590709511	4295866166		55838306965	8590709511	1	1	DC	DC	ADSERV	CPH	ORD	ORD	COM	DNK	DNK	4294951567	2011-01-17		2007-07-05	2011-03-07
304121	10	21474989966	8590933648	4295857084		55835589697	8590964705	0	0	DC	DC	RQQ1	STU	CHESS	CHESS	COM	CAN	CAN	4294951922	2022-08-30	2007-06-19	2007-07-06	2022-08-30
304132	10	21475249676	8590705605	4295898821		21475249676	8590922148	1	0	DC	DC	TTNC	LSE	ORD	ORD	COM	GBR	GBR	4294951573	2007-09-25		2007-07-06	2007-09-25
304133	10	21475161758	8590705584	4295898821		21475161758	8590922148	1	0	DC	DC	TTNB	LSE	ORD	ORD	COM	GBR	GBR	4294951573	2007-09-25		2007-07-06	2007-09-25
304135	10	55838842463	8590029564	4296226143		55838842463	8590029564	1	1	AC	AC	NVA	WSE	ORD	ORD	COM	POL	POL	4294951811		2007-07-20	2007-08-24	9999-12-31
304137	10	21616156359	8589978792	4297195644		55856068152	8589978792	0	1	AC	AC	TASB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
304139	10	21616156934	8589999146	4297195644		55840371702	8589978792	0	0	AC	AC	TASBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
304153	10	55837437539	8590921936	4295875465		55837437539		1	0	DC	DC	EN	MIL	ORD	ORD	COM	ITA	ITA	4294951165	2010-07-01		2007-07-06	2010-07-01
304168	10	21475482107	8589936856	4298015148		21475482107	8589936856	1	1	DC	DC	ANCO	STO	ORD	ORD	COM		SWE	4294951833	2008-11-26		2007-07-11	2008-11-26
304171	10	55840192054	8590718467	5000590651		55840192054	8590718467	1	1	AC	AC	ZPI	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951333		2009-02-19	2007-07-24	9999-12-31
304178	10	21475395100	21475395099	4295871876		21475395100	8590921680	1	0	DC	DC	2937	HKG	RTS	RTS	COM	HKG	CYM	4294951225	2007-07-05	1999-11-26	2007-06-22	2007-07-05
304181	10	21475218634	21475218633	4295887508		21475218634	8590924890	1	0	DC	DC	B9VR	SES	RTS	RTS	COM	SGP	SGP	4294951347	2007-07-09	1979-12-03	2007-06-20	2007-07-09
304184	10	55835586259	8590930605	4295856873		55835586259	8590930605	1	1	DC	DC	NFK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-08-05		2013-07-24	2013-08-05
304211	10	21475724575	8590934966	4295887758		55837457649	8590934966	0	1	DC	AC	CY7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2007-09-07	1979-01-02	2007-07-27	2007-08-01
304236	10	55838801289	8589979813	4295885169		55838801289	8589979813	1	1	AC	AC	BFG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592		2007-07-25	2008-01-08	9999-12-31
304425	10	21702841511	8589970902	4295880751		21702841511	8589970902	1	1	AC	AC	3440	TYO	ORD	ORD	COM	JPN	JPN	4294951915		2007-08-08	2020-02-13	9999-12-31
304447	10	21475278472	21475278471	4295890405		21475278472	8590018181	1	0	DC	DC	KWAL BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951526	2007-07-09		2007-04-18	2007-07-09
304448	10	236794653600	8590588336	4297958206		236794653600	8590588336	1	1	AC	AC	EFCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951332		2025-08-20	2007-04-20	9999-12-31
304449	10	21475214555	21475214554	4297368241		21475214555		1	0	DC	DC	WAYF BT	NGM	RTS	RTS	COM		SWE	4294951184	2007-07-09		2007-05-24	2007-07-09
304460	10	55836045614	21655495690	4296262606		55836045614	21655495690	1	1	DC	DC		LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-07-02		2007-07-06	2018-07-02
304461	10	55836047423	8589952529	4296262606		55836047423	21655495690	1	0	DC	DC	APEU	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-07-02		2007-07-06	2010-07-02
304463	10	21475317388	8589978983	4295886541		21475317388	8589997328	1	0	DC	DC	GNTA	WSE	ORD	ORD	COM	POL	POL	4294951328	2007-07-06		2007-05-11	2007-07-06
304468	10	21475196705	21475196704	4295886445		21475196705	8589960332	1	0	DC	DC	SWZP	WSE	RTS	RTS	COM	POL	POL	1004365474	2007-07-03		2007-05-21	2007-06-23
304470	10	55836052679	8590943077	4295883096		55836052679	8590943077	1	1	DC	DC	POGL	LSE	ORD	ORD	COM	JEY	JEY	4294951812	2010-05-17		2007-07-06	2010-05-17
304471	10	55838831076	8589951998	4296250314		55838831076	8589951998	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951374	2025-07-07		2007-07-06	2025-07-07
304472	10	21475288621	8589943225	4296250314		21475288621	8589951998	1	0	DC	DC	KRIA	WSE	ORD	ORD	COM	POL	POL	4294951374	2007-07-06		2007-06-11	2007-07-10
304473	10	21475340944	8589949151	4298008812		21475340944	8589956581	1	0	DC	DC	RURI IA B	STO	ORD	ORD	COM	SWE	SWE	4294951333	2007-07-09		2007-05-29	2007-07-09
304477	10	21475493064	8590726533	4295955447		21475493064	8590246987	1	0	DC	DC	750395	BSE	RTS	RTS	COM	IND	IND	4294951211	2008-12-19	1995-04-26	2007-08-20	2007-12-03
304478	10	21475205268	21475205267	4295886382		21475205268	8591045933	1	0	DC	DC	ORZP	WSE	RTS	RTS	COM	POL	POL	4294951795	2007-07-03	2007-10-22	2007-06-25	2007-07-03
304493	10	21475334704	8590706259	4295870521		21475334704	8590928768	1	0	DC	DC	MRFKOD	ATH	RTS	RTS	COM	GRC	GRC	4294951331	2007-07-03	1994-02-02	2007-06-22	2007-07-05
304494	10	21475343183	8590716604	5001100678		21475343183	8590716604	1	1	DC	DC	OPEP	PAR	ORD	ORD	COM	FRA			2007-10-17		2007-07-03	2007-07-24
304499	10	21475285640	21475285639	4295889427		21475285640	8590929226	1	0	DC	DC	FRS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951165	2007-07-05	2000-07-10	2007-06-21	2007-07-04
304552	10	55838849188	8590925331	4295886913		55838849188	8590925331	1	1	AC	AC	RENE	LIS	ORD	ORD	COM	PRT	PRT	4294951179		2007-07-09	2007-07-09	9999-12-31
304553	10	21935904588	8590922822	4296098496		55838849665	8590922822	0	1	DC	DC	33R	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-30		2022-12-05	2024-07-30
304560	10	55837355061	8590929236	5090636993		55837355061	8590929236	1	1	AC	AC	XMEM	GER	ETFE	ETFE	CINV	LUX	LUX				2007-07-06	9999-12-31
304561	10	55837355850	8590934986	5090636933		55837355850	8590934986	1	1	AC	AC	XMAS	GER	ETFE	ETFE	CINV	LUX	LUX				2007-07-06	9999-12-31
304565	10	55837358622	8590923878	5090636778		55837358622	8590923878	1	1	AC	AC	XMBR	GER	ETFE	ETFE	CINV	LUX	LUX				2007-07-06	9999-12-31
304566	10	55837354951	8590931225	5090637823		55837354951	8590931225	1	1	AC	AC	DBX9	GER	ETFE	ETFE	CINV	LUX	LUX				2007-07-06	9999-12-31
304576	10	21474927325	8590924888	4297160137		55838821010	8590924888	0	1	DC	AC	33FQ	DEU	ORD	ORD	COM	CAN	CAN	4294951918	2021-08-19	2004-05-27	2021-03-01	2021-08-19
304578	10	55836320489	8590935655	4295862343		55838821624	8590935655	0	1	DC	DC	32F	BER	ORD	ORD	COM	USA	CAN	4294951916	2011-03-07		2007-07-09	2011-03-07
304579	10	21481981571	8590941377	4296034889		55838823718	8590941377	0	1	DC	DC	32G	STU	ORD	ORD	COM	CAN	CAN	4294951930	2012-05-04		2007-07-06	2012-05-04
304580	10	21475774568	8590931579	4295860496		55838824240	8590931579	0	1	DC	DC	31GB	STU	ORD	ORD	COM	CAN	CAN	4294951922	2017-03-16		2007-07-09	2017-03-16
304581	10	21629361931	8590941647	4296140853		55838827004	8590941647	0	1	DC	AC	CVY	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2021-08-19	1999-01-21	2017-12-11	2019-03-05
304582	10	21667479061	8590938801	4295862421		55838829718	8590938801	0	1	DC	DC	31Z	QTX	ORD	ORD	COM	CHE	CAN	4294951899	2020-06-09		2020-06-08	2020-06-09
304583	10	21475481052	8590920961	4297837801		21475481054	8590920961	0	1	DC	DC	33A	FRA	ORD	ORD	COM	CHN	CHN	4294951551	2008-09-22		2007-07-06	2008-09-22
304615	10	55854002673	8589958238	4295873086		55854002673	8589958238	1	1	AC	AC	TARMAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-07-04	2007-07-06	9999-12-31
304636	10	55837367031	8589939856	5076113328		55837367031	8589939856	1	1	AC	AC	SFQ	GER	ORD	ORD	COM	DEU	DEU	4294951701		2007-07-26	2007-07-13	9999-12-31
304651	10	55840197127	8589982406	4295882797		55840197127	8589982406	1	1	AC	AC	MUBARRAD	KUW	ORD	ORD	COM	KWT	KWT	4294951349		2007-07-07	2009-01-02	9999-12-31
304652	10	55840197129	8589939391	4295882901		55840197129	8589939391	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951393	2022-11-17		2007-11-06	2022-11-17
304656	10	21593027974	8590023983	4295870217		21593027974	8590023983	1	1	DC	DC	MU4	HAM	ORD	ORD	COM	DEU	DEU	4294951551	2019-03-14		2017-12-28	2019-03-14
304662	10	21475483683	8590774572	4297684894		21475483683		1	0	DC	DC	SHEB MTF	NGM	ORD	ORD	COM		SWE	4294951445	2009-02-20		2007-07-30	2009-02-20
304681	10	55837424887	8589955272	4295878665		55837424887	8589955272	1	1	AC	AC	3708	TYO	ORD	ORD	COM	JPN	JPN	4294951879		2007-04-02	2007-03-06	9999-12-31
304682	10	55834856511	8590022062	5000071984		55834856511	8590022062	1	1	AC	AC	2146	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2007-04-01	2007-06-26	9999-12-31
304683	10	21475262017	8590930279	4295870785		21475262017	21475163705	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951476	2004-11-22		2002-08-12	2004-11-22
304685	10	21475172812	21475172811	4295858024		21475172812	8590934887	1	0	DC	DC	PCLN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-07-11	1986-09-11	2007-06-04	2007-07-11
304690	10	55839594061	8590964705	4295857084		55838843343	8590964705	0	1	DC	AC	OGC	NZC	ORD	ORD	COM	CAN	CAN	4294951922	2017-02-08	2007-06-19	2007-06-19	2017-02-08
304699	10	21475156261	21475156259	4295871955		21475156261	8590934335	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2007-08-01		2007-07-10	2007-08-02
304706	10	21474947953	8589966487	4295885135		21474947953	8590943052	1	0	DC	DC	APTNB	NZC	ORD	ORD	COM	NZL	NZL	4294951333	2011-12-13	1997-12-18	2007-07-06	2007-11-12
304834	10	55837433362	8590016643	4295880059		55837433362	8590016643	1	1	DC	DC	6409	TYO	ORD	ORD	COM	JPN	JPN	4294951840	2023-01-26		2007-07-10	2023-01-25
304871	10	21475174786	8590037030	4295869257		21475174786		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294952818	1997-04-18		1990-03-30	1997-04-18
304875	10	21475358654	8589996439	4295866877		21475358654		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951251	1999-02-23		1998-10-15	1999-02-23
304876	10	21475275783	8590941510	4295874914		21475275783	8591445527	1	0	DC	DC		ISE	UNT	UNT	COM	IRL	IRL	4294951377	1998-02-13		1995-03-09	1998-02-13
304881	10	55839515202	8589976012	4295856546		55839515202		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-12-22		1994-10-18	2000-12-22
304882	10	21475411856	8589945419	4295856951		21475411856	21475215025	1	0	DC	DC		ASX	ORD	ORD	COM	AUS		4294951333	2001-04-17		1994-10-18	2001-04-17
304883	10	55839954281	8589944688	4295856850		55839954281		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2000-10-12		1991-11-27	2000-10-12
304884	10	55839968171	8591049551	4296393920		55839968171	8591049551	1	1	DC	DC		ASX	ORD	ORD	COM	AUS			2001-07-03		1997-11-05	2001-07-03
304885	10	55834930217	8590930362	5090637730		55834930217	8590930362	1	1	AC	AC	2800	HKG	ETFE	ETFE	CINV	HKG	HKG			1999-11-12	1999-11-10	9999-12-31
304910	10	21616156492	8590014197	4297585827		55856068146	8590014197	0	1	AC	AC	STSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-07-04	2020-01-16	9999-12-31
304911	10	21616156973	8590014079	4297585827		55856068121	8590014197	0	0	AC	AC	STSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-07-04	2020-01-16	9999-12-31
304912	10	55836335985	8590920092	5036796971		55838846610	25727191886	0	0	DC	DC	P9U	BER	ORD	ORD	COM	GGY	GGY	4294951928	2012-08-01		2007-07-10	2011-12-25
304922	10	21475232108	21475232107	4295868184		21475232108	8590013327	1	0	DC	DC	DLTANV	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2007-10-03	1999-07-01	2007-03-26	2007-07-12
304933	10	55838800801	8590028594	5067842056		55838800801	8590028594	1	1	AC	AC	IFR	WSE	ORD	ORD	COM	EST	EST	4294951373		2007-05-28	2007-07-11	9999-12-31
304943	10	21475755146	8590929973	5063352442		55838807752	8590929973	0	1	AC	AC	E2E1	STU	ORD	ORD	COM	CAN	CAN	4294951899		2007-07-10	2021-10-29	9999-12-31
304947	10	55834702463	8590928495	4295873510		55834695715	8589988730	0	0	DC	DC	000116447	LUX	GDR	GDR	COM	IND	IND	4294951333	2010-07-12	2007-03-27	2007-07-16	2010-07-12
304948	10	55834702607	8590002289	4295873510		55836048849	8589988730	0	0	DC	DC	000116448	LUX	GDR	GDR	COM	IND	IND	4294951333	2010-07-12	2007-03-27	2007-07-16	2010-07-12
304960	10	21531131512	8590942021	4297711453		55850813914	8590942021	0	1	DC	AC	NBPEa	BCO	ORD	ORD	CINV	GGY	GGY	4294951307	2019-05-30	2007-07-18	2007-07-17	2018-12-20
304963	10	21475776738	8590933658	4295858579		55835585943	8590933658	0	1	DC	DC	IVA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2020-09-28		2014-03-24	2020-09-28
304965	1	55838856481	8589952992	4297582919		55838856481	8589952992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951633	2017-10-06		2007-05-25	2017-10-06
304965	10	21509911711	8590929532	5090637271		55836051764	8590929532	0	1	AC	AC	XMCX	TDG	ETFE	ETFE	CINV	LUX	LUX				2007-07-06	9999-12-31
304966	1	55838319721	8590710812	4297752844	55838319721	55839012609	8590710812	1	1	DC	DC	AGC	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-08-27		2007-05-23	2018-08-27
304966	10	21486670855	8590922799	4295859761		55838333737	8590922799	0	1	DC	AC	CVLC	GER	ORD	ORD	COM	BRA	BRA	4294951914	2015-09-21	1970-01-02	2008-04-15	9999-12-31
304967	1	55841780956	8589942081	4298054813		55841780956	8589942081	1	1	DC	DC	WHJH	PNK	ORD	ORD	COM	USA	USA	4294951488	2014-05-22		2007-05-25	2014-05-22
304967	10	21474901442	8590926818	4295941373		55838823518	8590926818	0	1	DC	DC	31T	DEU	ORD	ORD	COM	CAN	CAN	4294951354	2021-08-19		2019-05-02	2021-08-19
304968	1	55838320214	8589942478	4296227258	55838320214	55839005542	8589942478	1	1	AC	AC	BGY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-05-25	2007-05-29	9999-12-31
304969	1	55857428512	8590697150	4297197919		55857428512	8590697150	1	1	AC	AC	BRZV	PNK	ORD	ORD	COM	HKG	USA	4294951997		2007-07-24	2007-05-25	9999-12-31
304970	1	21528539020	15629713181	4297076403		21528539020	15629867969	1	0	DC	DC	SKL	PSE	ELN	ELN	COM	USA	USA	4294951310	2009-01-07		2008-11-24	2009-01-07
304971	1	55838321544	8589968173	4297793792	55838321544	55839178889	8589968173	1	1	DC	DC	DPO	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-12-22		2007-05-23	2014-12-22
304972	10	21475282126	8590019307	5001450633		21475282126	8590010614	1	0	DC	DC	LHS1	GER	ORD	ORD	COM	DEU	DEU	4294951349	2007-09-18		2007-07-09	2007-09-18
304973	1	55839562350	8590705162	4296202162		55839562350		1	0	DC	DC	GSMSL	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-05-07		2007-05-25	2010-05-07
304978	1	55838324348	15629709290	4296188205	55838324348	55839238277		1	0	DC	DC	NCC PR B CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-05-25		2008-10-06	2012-05-25
304979	1	55835078883	8589976251	5080145542	55835078883	55839147170	8589976251	1	1	DC	DC		ASE	CEF	CEF	CINV	USA	USA	4294951307	2025-09-26		2007-05-24	2025-09-26
304980	1	55863350199	8590004367	4296202170		55863350199	8590004367	1	1	DC	DC	XRAFX	NAS	CEF	CEF	COM	USA	USA	4294951307	2010-03-16		2009-06-17	2009-07-28
304981	1	55838325677	8589937128	4297809418	55838325677	55839359711	8589937128	1	1	DC	DC	SLS	NYS	CEF	CEF	COM	USA	USA	4294951310	2011-04-11		2007-05-25	2011-04-11
304982	1	55835409426	8590710806	4295900878		55835409426	8590944018	1	0	DC	DC	SPTNL	PNK	ORD	ORD	COM	USA	USA	4294951393	2011-02-01		2007-05-25	2011-02-01
304983	1	55838326356	15629711578	4295905170	55838326356	55839393997	8590930393	1	0	DC	DC	UDR PR G CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-05-31	1980-03-17	2008-06-20	2012-05-31
304984	1	55838865019	8589943000	4295899587		55838865019	8589943000	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951829	2017-09-25		2007-05-25	2017-09-25
304988	10	55852979501	8590932286	4295902825		55838804909	8590932286	0	1	DC	DC	35CN	STU	ORD	ORD	COM	USA	USA	4294951348	2013-09-24		2007-07-10	2014-06-11
304989	10	55836320417	8590919846	4295907333		55838834573	8590919846	0	1	DC	DC	34M	BER	ORD	ORD	COM	USA	USA	4294951211	2015-02-24		2007-07-10	2015-01-22
304990	10	55840199798	8589954637	4295902369		55838845851	8589954637	0	1	DC	AC	DO7A	BER	ORD	ORD	COM	NLD	USA	4294951205	2007-08-16		2007-07-10	2007-08-16
304991	10	55836357452	8590937128	4295899330		55842379930	8590937128	0	1	DC	DC	35RN	FRA	ORD	ORD	COM	USA	USA	4294951550	2012-02-28		2007-07-10	2013-01-09
304992	10	21642179127	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	AS7	TDG	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2007-07-10	9999-12-31
304993	10	55836336365	8590920536	4295871847		55834812918	8590920536	0	1	DC	DC	RMQN	BER	ORD	ORD	COM	HKG	CYM	4294951260	2014-08-05		2007-07-10	2014-08-05
304994	10	21474947840	8590929794	4295864705		55838737241	8590929794	0	1	DC	AC	31V	DEU	ORD	ORD	COM	HKG	CYM	4294951408	2024-08-15		2019-05-02	2024-08-15
304995	1	21475500932	8590710768	4295908986		21475500932	8589959685	1	0	DC	DC	WIHHU	PNK	UNT	UNT	COM	USA	USA	4294951649	2009-08-03		2007-05-25	2009-08-08
304995	10	55836320458	8590927576	4295861995		55838830794	8590927576	0	1	DC	DC	36C	BER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-09		2007-07-09	2011-05-09
304996	1	55835404784	8590925038	4295878505		55837432080	8590925038	0	1	AC	AC	MZHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2003-03-12	2005-11-20	9999-12-31
304996	10	55836391468	8590921936	4295875465		55837437539		0	0	DC	DC	BLJ	FRA	ORD	ORD	COM	ITA	ITA	4294951165	2010-07-01		2007-07-09	2010-07-01
304997	1	55838816612	44651906770	4297736391		55838816612	44651906770	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	USA	CAN	4294951179	2021-05-18		2007-05-25	2021-05-18
304997	10	55836362202	8590928495	4295873510		55834695715	8589988730	0	0	DC	DC	33I1	FRA	GDR	GDR	COM	IND	IND	4294951333	2011-05-16	2007-03-27	2007-07-10	2010-07-13
304998	1	55838808971	8589937533	4295860420		55838808971	8589937533	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951184	2017-08-18		2007-09-17	2007-09-20
304998	10	55836354173	8590942300	4295860486		55838835558	8590942300	0	1	DC	DC	33M	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2013-06-26		2007-07-09	2013-07-17
305000	10	21475035247	8590934647	5065324571		55838840645	8590934647	0	1	DC	AC	32N	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2026-03-23	1981-05-22	2007-07-09	2026-03-24
305001	10	55836350444	8590934661	4295901583		55839325657	8590934661	0	1	DC	AC	34R	FRA	ORD	ORD	COM	USA	USA	4294951265	2012-05-24	2007-06-05	2007-07-10	2015-07-07
305002	10	21475147361	8590938932	4295918411		55838853866	8590938932	0	1	AC	AC	34S0	STU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2021-03-05	9999-12-31
305003	10	55836320551	8590941941	4295862182		55838858747	8590941941	0	1	DC	AC	32T	BER	ORD	ORD	COM	CAN	CAN	4294951895	2012-02-08		2007-07-09	2012-02-08
305004	10	21475036158	8590931543	4295862966		55838865794	8590931543	0	1	AC	AC	31WN	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2006-05-15	2011-10-20	9999-12-31
305005	10	21667490445	8590925331	4295886913		55838849188	8590925331	0	1	AC	AC	RN4	QTX	ORD	ORD	COM	PRT	PRT	4294951179		2007-07-09	2007-07-09	9999-12-31
305025	10	55836362560	8590925749	4295868513		55835472786	8590925749	0	1	DC	DC	37C	FRA	ORD	ORD	COM	FRA	FRA	4294951971	2012-02-28		2007-07-10	2011-04-06
305026	10	21475143913	8590934479	4295866947		55835477679	8590934479	0	1	DC	DC	33S	STU	ORD	ORD	COM	FRA	FRA	4294951173	2022-10-13		2018-03-28	2022-10-14
305028	10	21527198725	8590937287	4297103201		55838797324	8590937287	0	1	DC	DC	31A	STU	ORD	ORD	COM	CAN	CAN	4294951997	2018-11-29		2018-11-28	2018-11-29
305030	10	21475812319	8590938691	4295890828		55835534414	8590938691	0	1	AC	AC	31D1	FRA	ORD	ORD	COM	CHE	CHE	4294951691		1961-10-11	2007-07-10	9999-12-31
305057	10	55838834467	8589946370	4295886576		55838834467	8589946370	1	1	AC	AC	MCR	WSE	ORD	ORD	COM	POL	POL	4294951797		2007-07-19	2007-07-18	9999-12-31
305059	10	55838821107	8590941723	4297841594		55849044432	8590941723	0	1	DC	DC	FO-EIK	ICX	ORD	ORD	COM	FRO	FRO	4294951386	2010-12-30		2007-07-10	2010-12-30
305060	10	55849044432	8590941723	4297841594		55849044432	8590941723	1	1	DC	DC	FO-EIK CSE	CPH	ORD	ORD	COM	FRO	FRO	4294951386	2010-12-30		2007-07-10	2010-12-30
305065	10	55850069199	8590931631	4297776326		55850069199	8590931631	1	1	DC	DC	PIN	VIE	ORD	ORD	COM	JEY	JEY	4294951971	2017-11-02		2007-07-16	2017-11-08
305071	10	55838809057	8591248014	4296589719		55838809057	8591248014	1	1	DC	DC	WOOD	CYS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951490	2012-08-02		2007-08-09	2012-08-02
305082	10	55838845787	8589967914	4295874365		55838845787	8589967914	1	1	AC	AC	PKPK	JKT	ORD	ORD	COM	IDN	IDN	4294951981		2007-07-11	2007-07-09	9999-12-31
305145	10	21475365912	21475365911	4295858384		21475365912	8590926943	1	0	DC	DC	VPGN	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2007-07-12		2007-07-09	2007-07-12
305189	10	21475483283	8589996369	4295879089		21475483283	8589996369	1	1	DC	DC	3247	JSD	ORD	ORD	COM	JPN	JPN	4294951782	2008-10-18		2007-07-11	2008-10-20
305191	10	55835575815	8589988273	4295858484		55835575815	8589988273	1	1	DC	DC	AXZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2017-05-24		2007-07-10	2017-05-24
305192	10	55835572766	8590922320	4295856835		55835572766	8590922320	1	1	DC	DC	AGU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-29		2007-07-10	2012-10-30
305193	10	55835584014	8590929897	4295856290		55835584014	8590929897	1	1	DC	DC	NSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-08-29		2007-08-08	2022-08-29
305194	10	55835575763	8590936076	4295858916		55835575763	8590936076	1	1	AC	AC	AXE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2007-08-14	2007-07-10	9999-12-31
305195	10	55856552116	8590938063	4295856807		55856552116	8590938063	1	1	AC	AC	PLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-19	2008-04-11	9999-12-31
305196	10	55840208449	8590712705	4296298964		55840208449		1	0	DC	DC	ONA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2010-10-14		2007-07-10	2010-10-14
305232	10	21475281429	8590709669	5067842056		21475281429	8590028594	1	0	DC	DC	BDVA	WSE	ORD	ORD	COM	EST	EST	4294951373	2007-07-11	2007-05-28	2007-05-25	2007-07-11
305233	10	21475195364	21475195363	4298014998		21475195364	8590014219	1	0	DC	DC	GXCO BT	NGM	RTS	RTS	COM	SWE	SWE	4294951929	2007-07-11	2004-02-23	2007-06-11	2007-07-11
305235	10	21475405946	21475405945	4295886685		21475405946	8589938584	1	0	DC	DC	CNGP	WSE	RTS	RTS	COM	POL	POL	4294951638	2007-07-06		2007-06-29	2007-07-06
305236	10	55840180593	8590706327	4295885392		55840180593	8590706327	1	1	DC	DC	UBIO	NFF	ORD	ORD	COM	NOR	NOR	4294951958	2009-12-30		2007-07-09	2009-12-30
305245	10	55836053345	8590931093	4295874924		55836053345	8590931093	1	1	DC	DC	TVCH	LSE	ORD	ORD	COM	IRL	IRL	4294951362	2014-07-28		2007-07-10	2014-07-28
305247	10	21475421535	8591426462	4295890310		21475421535	8589939057	1	0	DC	DC	OFPR TO1	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951782	2007-12-21		2007-07-10	2007-12-21
305249	10	55836048849	8590002289	4295873510		55836048849	8589988730	1	0	DC	DC	IBRE	LSE	GDR	GDR	COM	IND	IND	4294951333	2011-02-04	2007-03-27	2007-07-04	2010-07-13
305251	10	55838794713	8590942514	4295870731		55838794713	8590942514	1	1	AC	AC	AEGN	ATH	ORD	ORD	COM	GRC	GRC	4294951734		2007-07-11	2007-07-11	9999-12-31
305254	10	55836328805	8590928163	4295857461		55835585083	8590928163	0	1	DC	DC	FFJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2011-09-13		2007-07-04	2011-09-13
305272	10	55836028518	8590931093	4295874924		55836053345	8590931093	0	1	DC	DC	T1VC	ISE	ORD	ORD	COM	IRL	IRL	4294951362	2014-07-28		2007-07-10	2014-07-28
305278	10	55838835594	8590921240	4295874972	55835376461	55839220268	8590921240	0	1	DC	DC	MLNX	TLV	ORD	ORD	COM	USA	ISR	4294951261	2013-09-01		2007-07-10	2013-09-01
305279	10	21615050033	8590965080	4295884859		55838219111	8590965080	0	1	AC	AC	ADG	TDG	ORD	ORD	COM	NLD	NLD	4294951901		2007-07-11	2007-07-11	9999-12-31
305280	10	21475482244	8590943705	4295897817		21475482243		0	0	DC	DC	M7P	BER	ORD	ORD	COM	IMN	IMN	4294951551	2010-01-18		2007-07-11	2010-01-18
305281	10	21550981124	8590938142	4295864795		55837451042	8590938142	0	1	DC	DC	32R1	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2018-05-29		2018-04-30	2018-05-29
305282	10	21662322266	8590942514	4295870731		55838794713	8590942514	0	1	AC	AC	32A	MUN	ORD	ORD	COM	GRC	GRC	4294951734		2007-07-11	2007-07-11	9999-12-31
305295	10	21475035149	8590919704	5086783397		55838835726	8590919704	0	1	AC	AC	D7Q1	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1997-07-02	2007-07-12	9999-12-31
305302	10	55835450015	8589950700	4295868538		55835450015	8589950700	1	1	DC	DC	ALARK	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2013-07-15		2007-07-11	2013-07-15
305313	10	55835450486	8589993584	4295868498		55835450486	8589993584	1	1	AC	AC	ALALO	PAR	ORD	ORD	COM	FRA	FRA	4294951568		2007-07-20	2007-07-19	9999-12-31
305324	1	21475482006	8590920714	4297548859		21475482006		1	0	DC	DC	CHHM	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-03-11		2009-03-06	2009-03-11
305327	1	55841526308	8590964837	4295900060		55841526308	8590964837	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	USA	4294951782	2018-06-05		2007-05-29	2018-06-06
305337	1	21475275749	15629805868	4295899914		21475275749	8589940554	1	0	DC	DC	SRTBL	PNK	PRF	PRF	COM	USA	USA	4294951445	2008-01-04		2007-05-29	2008-01-04
305338	1	55835413999	8590700877	4297846969		55835413999	8590700877	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951354	2018-04-10		2012-12-20	2018-04-10
305342	1	55838801868	8589954052	4297676727		55838801868	8589954052	1	1	DC	DC	BLF.UN	CVE	UNT	UNT	COM	CAN	CAN	4294951318	2014-08-12		2007-05-29	2014-08-12
305343	1	55838822466	8590016126	4297876774		55838822466	8590016126	1	1	AC	AC	NET.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951322		2007-04-05	2007-05-29	9999-12-31
305344	1	55838823202	8589944500	4297844034		55838823202	8589944500	1	1	AC	AC	BFM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-12	2007-05-29	9999-12-31
305344	10	21475364348	21475364347	4295857880		21475364348	8590921635	1	0	DC	DC	PENN	ASX	ORD	ORD	COM	AUS	AUS	4294951953	2007-07-13	1994-05-26	2007-06-09	2007-07-13
305345	1	21475239991	8590022862	4295861196		21475239991	8589950830	1	0	DC	DC	MKP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951380	2008-03-13	1992-01-17	2007-05-28	2007-07-06
305346	1	55838821999	8590923697	4297841512		55838821999	8590923697	1	1	DC	DC	FTE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951942	2015-04-13		2007-05-28	2015-04-13
305401	10	21475358208	21475358207	4295858599		21475358208	8590935244	1	0	DC	DC	WEZRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2007-07-06	2002-08-20	2007-06-21	2007-07-06
305402	10	21475230646	21475230645	4295887989		21475230646	8590925815	1	0	DC	DC	5KLR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-07-11		2007-06-22	2007-07-11
305463	10	55835600799	8590934261	4295858902		55835600799	8590934261	1	1	AC	AC	TPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2007-07-16	2014-05-30	9999-12-31
305464	10	55838823468	8589947708	4295886116		55838823468	8589947708	1	1	AC	AC	GMA7	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951555		2007-07-30	2007-07-25	9999-12-31
305465	10	55838823469	8590006477	4298054807		55838823469	8590006477	1	1	AC	AC	GMAP	PHS	PDR	PDR	COM	PHL	PHL	4294951362		2007-07-30	2007-07-25	9999-12-31
305468	10	55835594836	8590923386	4295857333		55835594836	8590923386	1	1	AC	AC	KRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-09-21	2007-07-11	9999-12-31
305469	10	55835580971	8590021247	4295856660		55835580971	8590021247	1	1	DC	DC	PTN	ASX	UNT	UNT	CINV	AUS	AUS	4294951374	2012-08-30		2007-07-11	2012-08-30
305472	10	21475481708	8591046639	4295896284		21475481708		1	0	DC	DC	POPP	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2009-03-03		2007-07-06	2009-03-03
305482	10	55836049810	8590940155	4295886023		55836049810	8590940155	1	1	DC	DC	MPLE	LSE	ORD	ORD	COM	PER	PER	4294951997	2015-06-09		2007-07-12	2015-06-09
305486	10	55836046849	8590943545	8589934271		55836046849	8590936312	1	0	AC	AC	INVR	LSE	NONCUM	NONCUM	COM	GBR	GBR	4294951354		2002-07-29	2007-12-07	9999-12-31
305490	10	21475386129	21475386128	4295890330		21475386129	8590027899	1	0	DC	DC	ACCE BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2007-07-12		2007-04-20	2007-07-12
305491	10	55836054600	8590004370	4295896454		55836054600	8590004370	1	1	DC	DC	SPGH	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2016-09-29		2007-07-11	2016-09-29
305497	10	55836051813	8590935760	4297698688		55836051813	8590935760	1	1	DC	DC	PMEA	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2020-04-17		2007-07-11	2020-04-17
305514	10	21475210068	21475210067	4295890452		21475210068	8590721475	1	0	DC	DC	GOIL BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951997	2007-07-12		2007-05-25	2007-07-12
305516	10	55836051383	8590934646	4295899011		55836051383	8590934646	1	1	DC	DC	DHIR	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2012-02-23		2007-07-11	2012-02-23
305522	10	55840189659	8589975129	4297876875		21475420801		0	0	DC	DC	B7R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2007-08-20		2007-06-08	2007-08-20
305530	10	55836050964	8590928367	4295897375		55836050964	8590928367	1	1	AC	AC	PPH	LSE	ORD	ORD	COM	NLD	GGY	4294951602		2007-07-12	2007-07-11	9999-12-31
305532	10	21475492927	21475492926	4295893636		21475492927	8590002584	1	0	DC	DC	VKING.R	IST	RTS	RTS	COM	TUR	TUR	4294951408	2009-04-20	1994-10-24	2007-06-27	2007-07-12
305536	10	21801443013	8590931545	4295857099		55835579417	8590931545	0	1	DC	AC	CK1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-07-16	2007-07-11	2019-12-03	9999-12-31
305543	10	55853767946	21608388068	4295888467		55838864288	21608388068	0	1	AC	AC	VKN	NSE	ORD	ORD	CINV	ZAF	ZAF	4294951320		2004-06-24	2007-07-12	9999-12-31
305555	10	55836355068	8590941605	4295890963		55837451382		0	0	DC	DC	31F	FRA	FULLPAID	FULLPAID	COM	TWN	CYM	4294951374	2011-04-27		2007-07-11	2011-04-27
305560	10	21475010358	8590943236	4295857153		55835578434	8590943236	0	1	AC	AC	IRN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2015-08-03	9999-12-31
305562	10	236780384589	8590928393	4295903658		55839043629	8590928393	0	1	AC	AC	39CN	FRA	ORD	ORD	COM	USA	USA	4294951386		1994-10-25	2007-08-24	9999-12-31
305563	10	21474947900	8590932335	4295864465		55838736812	8590932335	0	1	DC	DC	3CAA	DEU	ORD	ORD	COM	HKG	CYM	4294951856	2019-10-28		2019-05-02	2019-10-28
305564	10	21474947873	8590941116	4295864526		55838751459	8590941116	0	1	AC	AC	NWM	DEU	ORD	ORD	COM	HKG	CYM	4294951536		2007-07-12	2019-05-02	9999-12-31
305565	10	55836333574	8590936264	4295858192		55835587013	8590936264	0	1	DC	DC	PG8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-18		2007-07-20	2012-10-18
305566	10	55836337022	8590931093	4295874924		55836053345	8590931093	0	1	DC	DC	T1VC	BER	ORD	ORD	COM	IRL	IRL	4294951362	2014-08-13		2007-08-24	2014-08-13
305585	10	21631196640	8589980025	4295870182		21631196640	8589980025	1	1	DC	DC	1NT	DUS	ORD	ORD	COM	DEU	DEU	4294951350	2024-01-15		2018-01-02	2024-01-15
305608	10	21475169057	8590718964	4295869603		21475169058	8590009117	0	0	DC	DC	BOSA	FRA	ORD	ORD	COM	DEU	DEU	4294951678	2007-09-12	1998-08-03	2007-07-12	2007-09-12
305611	10	21475207644	8590718961	4295869603		21475207645	8590009117	0	0	DC	DC	BOSB	FRA	ORD	ORD	COM	DEU	DEU	4294951678	2007-09-12	1998-08-03	2007-08-23	2007-09-12
305617	10	55838794215	8590024131	4298015253		55838794215	8590024131	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2019-07-29		2007-08-27	2019-07-29
305633	1	21475482058	8589941917	4295904285	21475482058	21475482065		1	0	DC	DC	BUS	ASE	ORD	ORD	COM	USA	USA	4294951309	2009-06-15		2007-05-30	2009-06-15
305635	1	55840735764	8591009211	4295899699		55840735764	8591009211	1	1	AC	AC	BEEI	PNK	ORD	ORD	COM	USA	USA	4294951997		2008-06-26	2007-05-30	9999-12-31
305636	1	55838822674	8589970911	4298009125		55838822674	8589970911	1	1	DC	DC	GDLM	PNK	ORD	ORD	COM	USA	USA	4294951950	2015-06-10		2007-05-30	2015-06-10
305637	1	55838835733	8589988509	4297847022		55838835733	8589988509	1	1	DC	DC	MNBZ	OBB	ORD	ORD	COM	USA	USA	4294951386	2012-04-03		2007-05-30	2012-04-03
305638	1	55838835058	8590928299	4295913864		55838835058	8590928299	1	1	AC	AC	MGUY	PNK	ORD	ORD	COM	USA	USA	4294951740		2007-07-09	2007-05-30	9999-12-31
305653	1	55838866097	8589955520	5090709228		55838866097	8589955520	1	1	DC	DC	XCP	CVE	ORD	ORD	UNK		CAN	4294951329	2015-05-26		2007-05-30	2015-05-26
305654	1	55838822215	8590927035	5040186486		55838822215	8590927035	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2020-11-02		2007-05-30	2020-11-02
305655	1	55838824216	8590026971	4298359970		55838824216	8590026971	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951347	2021-02-19		2007-05-30	2021-02-19
305943	1	55835389736	8590920713	4295864905		55837457949	8590920713	0	1	DC	DC	CHESF	PNK	FULLPAID	FULLPAID	COM	CHN	CYM	4294951445	2010-07-07		2006-09-08	2010-07-07
305962	1	55839207195	8590929505	4295864149		55839207195	8590929505	1	1	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951968	2019-04-25		2014-03-31	2019-04-25
305970	1	21475479947	8589982855	4297746960		21475479949	8589982855	0	1	DC	DC	DHAVF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2010-03-17		2007-04-10	2010-03-17
305990	1	21474962163	8590725994	4295858860		21474962163	8590922512	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951264	2024-07-12	2004-09-01	2007-05-31	2024-07-12
305995	1	55838803738	8590000840	4295904238	55838803738	55853748345	8590000840	1	1	DC	DC	ICLK	NAS	ORD	ORD	COM	USA	USA	4294951782	2011-12-15		2009-11-05	2011-12-15
306009	1	55835430955	8590716049	4297639556		55835430955		1	0	DC	DC	SSMOL	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-05-10		2007-05-31	2010-05-10
306012	1	21475482091	8589938830	4295912356		21475482091	8590940932	1	0	DC	DC	SIMU	PNK	ORD	ORD	COM	USA	USA	4294951456	2009-09-23	2002-02-14	2007-05-31	2009-09-23
306013	1	21475500975	8589947770	4295899866		21475500975	8589940154	1	0	DC	DC	STAQU	PKC	UNT	UNT	COM	USA	USA	4294951348	2009-09-08		2009-08-10	2009-09-08
306014	1	55838858090	8589951463	4297333756		55838858090	8589951463	1	1	AC	AC	CNBX	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-07-02	2007-05-31	9999-12-31
306024	1	55838839665	8589946408	5064696683		55838839665	8589946408	1	1	AC	AC	HERB	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2007-05-31	2007-05-31	2023-01-25
306047	1	55835412372	8590924974	4295863816		55838738360	8590924974	0	1	AC	AC	TJIPF	PNK	ORD	ORD	COM	HKG	CYM	4294951710		2006-05-24	2006-07-06	9999-12-31
306078	1	55838808949	8589956351	4297630797		55838808949	8589956351	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-08-11		2007-06-01	2017-08-11
306090	1	55838823336	8589985319	4297705979		55838823336	8589985319	1	1	AC	AC	GLNS	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-07-03	2007-06-01	9999-12-31
306092	1	55835398799	8590700913	4295906943		55835398799	8590924995	1	0	DC	DC	KLICL	PNK	ORD	ORD	COM	SGP	USA	4294951255	2011-02-04	1980-03-17	2007-06-01	2011-02-04
306103	1	55838846470	8589948047	4296260528		55838846470	21578187625	1	0	DC	DC	PPAC	OBB	ORD	ORD	COM	USA	USA	4294951782	2009-05-19		2007-06-01	2009-05-19
306106	1	21475482118	8591311606	4295899743	21475482118	21475482117	8591311606	1	1	DC	DC	VRY	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-05-11		2007-06-01	2009-05-08
306108	1	55857638687	8590938339	4295859626		55857638687	8590938339	1	1	DC	DC	EXXIQ	OTC	ORD	ORD	COM	BMU	BMU	4294951995	2016-12-30		2016-04-23	2017-01-03
306109	1	55835428583	8590006867	4295856099		22037190337	8590006867	0	1	DC	AC	MRGQF	PNK	ORD	ORD	COM	ARG	ARG	4294951227	2012-11-13	1994-10-20	2008-06-03	2010-12-01
306110	1	55838809041	8590921570	4295863226		55838809041	8590921570	1	1	DC	DC	CXY	TOR	ORD	ORD	COM	CAN	CAN	4294951191	2012-04-11		2007-06-01	2012-04-11
306111	1	55838833140	8589944325	4297858075		55838833140	8589944325	1	1	DC	DC	LMX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-11-03		2007-06-01	2009-11-03
306112	1	55838826802	8589969030	4295857806		55838826802	8589969030	1	1	AC	AC	CIO	CVE	ORD	ORD	COM	AUS	AUS	4294951922		1996-12-09	2007-06-29	9999-12-31
306121	1	55835381686	8589964646	4297852993		55835381686	8589964646	1	1	AC	AC	CBDL	PNK	ORD	ORD	COM	USA	USA	4294951502		2013-08-12	2007-06-04	9999-12-31
306122	1	55838801846	8590920360	4298009444		55838801846	8590920360	1	1	DC	DC	BKTK	OTC	ORD	ORD	COM	CAN	USA	4294951916	2013-09-03		2007-06-04	2013-09-03
306125	1	21475384815	8590591554	5064610769	21475384815	21475384822	8590927799	1	0	DC	DC	DIS WI	NYS	ORD	ORD	COM	USA	USA	4294951555	2007-06-13	1957-11-12	2007-05-30	2007-12-12
306139	1	55835386626	8590019818	5035255912		55836054451	8590008096	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951374	2021-12-27	2007-05-08	2009-12-01	2021-12-27
306142	1	55838836908	8589985973	4297654416		55838836908	8589985973	1	1	DC	DC	MVE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-08-06		2007-06-04	2009-08-06
306143	1	21528547048	8590700891	8589934213		21528547048	8590924207	1	0	DC	DC	RY.NO.P	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2010-12-01	1905-06-17	2007-06-26	2010-12-01
306170	1	55835379886	8590922363	4295864733		55838771575	8590922363	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951595	2025-12-29	2007-03-30	2024-12-24	2025-12-29
306171	1	21475475992	8590926402	4298010140		21475475989		0	0	DC	DC	TFLTF	PNK	ORD	ORD	COM	BMU	BMU	4294951997	2008-08-26		2007-05-03	2008-08-26
306174	1	55838824131	8590708008	5000608114		55838824131	8590708008	1	1	DC	DC	KDMP	PNK	ORD	ORD	COM	CAN	USA	4294951272	2014-09-30		2007-06-05	2014-09-30
306175	1	55838808284	8589964951	4297855210		55838808284	8589964951	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-10-23		2007-06-05	2017-10-23
306176	1	21475139770	8590931096	5001208866		21475139770	8590931096	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951425	2016-05-31		2016-01-15	2016-05-31
306177	1	55835388619	8591043409	4297818530		55838811957		0	0	DC	DC	DVKCF	PNK	ORD	ORD	COM	CAN	USA	4294951916	2010-05-04		2005-03-18	2010-04-26
306178	1	55838820295	8589978117	5000733293		55838820295	8589974645	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-10-01		2014-07-22	2025-10-01
306179	1	55838820285	8589967057	5000733293		55838820285	8589974645	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-10-01		2014-07-22	2025-10-01
306181	1	55838829634	8590707977	4297855141		55838829634	8590707977	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-06-21		2007-06-05	2019-06-21
306183	1	55838845788	8589953042	4297606399		55838845788	8589953042	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951201	2025-03-10		2007-06-05	2025-03-10
306187	1	55840374618	8590010586	4295884263		55835818133	8590010586	0	1	AC	AC	GPSAF	PNK	ORD	ORD	COM	MEX	MEX	4294951603		1992-03-24	2025-12-10	9999-12-31
306188	1	55838853675	8589959331	4296264215		55838853675	8589959331	1	1	DC	DC	SBK	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2012-07-23		2007-06-05	2012-07-23
306198	1	55835316650	8590920983	4295908984	55835316650	55838997264	8590920983	1	1	AC	AC	GRBK	NYS	ORD	ORD	COM	USA	USA	4294951649		2007-06-19	2007-06-14	9999-12-31
306203	1	55835382496	8589954039	4297798437		55835382496	8589954039	1	1	AC	AC	NAHD	PNK	ORD	ORD	COM	SGP	USA	4294951998		2007-06-05	2005-06-03	9999-12-31
306209	1	21528541260	8590708320	4296547150		21528541260	8590775187	1	0	DC	DC	WVBKK	PNK	ETN	ETN	COM	USA	USA	4294951385	2010-05-10		2007-06-06	2008-06-07
306221	1	55838809459	8589998650	4297029626		55838809459	8589998650	1	1	DC	DC	DAT	CVE	ORD	ORD	COM	CAN	CAN	4294951190	2009-09-30		2007-06-06	2009-09-30
306222	1	55838863117	8589976401	4298038580		55838863117	8589976401	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-06-06		2007-06-06	2023-06-06
306237	1	34488745104	15629714957	4295903341	34488745104	46642131981	8590939439	1	0	DC	DC	AFF CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2013-06-17	1984-10-08	2007-07-06	2013-06-17
306238	1	21528550562	8590716178	4296470941		21528550562	15628437493	1	0	DC	DC	BBPLZ	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-05-07		2007-06-07	2010-05-07
306239	1	55838805196	8590716275	4297767030		55838805196	8590716275	1	1	AC	AC	ELCR	PNK	ORD	ORD	COM	USA	USA	4294951705		2007-08-21	2007-06-07	9999-12-31
306240	1	55835386999	8589963505	4297758360		55835386999	8589963505	1	1	AC	AC	HFBG	PNK	ORD	ORD	COM	USA	USA	4294951470		2007-08-20	2007-06-07	9999-12-31
306242	1	55838816074	8590716276	4297662560		55838816074	8590716276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2019-03-18		2012-11-15	2019-03-18
306245	1	55835391378	8590820790	4295906823		55835391378	8590933681	1	0	DC	DC	IARTL	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-02-11	1995-08-16	2007-06-07	2011-02-11
306247	1	21495613762	8590716173	4297864451		21495613762	8590716173	1	1	DC	DC	MUNFZ	PNK	ORD	ORD	COM	USA	USA	4294951362	2013-09-16		2012-03-15	2013-09-16
306248	1	55838866744	8590716277	4297230521		55838866744	8590716277	1	1	AC	AC	YTFD	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-07-09	2007-06-07	9999-12-31
306249	1	55835420174	8590938490	4295880590		55837435260	8590938490	0	1	AC	AC	SRGBF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1963-06-26	2018-08-23	9999-12-31
306250	1	21475225829	8590711343	4295861459		21475225829	8590010244	1	0	DC	DC	BWT.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951987	2008-03-13		2007-06-07	2007-07-04
306251	1	55838856693	8589979551	4297866324		55838856693	8589979551	1	1	AC	AC	MOON	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-06-07	2007-06-07	9999-12-31
306277	1	21475500964	8589962318	4295911032	21475500964	21475500963		1	0	DC	DC	PEX.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-06-15		2007-06-07	2009-06-03
306278	1	55849216425	8590024272	4298052459		55849216425	8590024272	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951168	2018-02-20		2007-06-08	2018-02-20
306281	1	55835403065	8591023008	4298042126		21475721803		0	0	DC	DC	QLILJ	PNK	GDR	GDR	COM	ISR	ISR	4294951585	2015-01-08		2012-10-25	2015-01-08
306282	1	55835413192	8590716314	4295894380		55835413192	8590927239	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951787	2019-04-10	2005-11-10	2007-06-08	2019-04-10
306283	1	21475482460	8589940154	4295899866		21475482460	8589940154	1	1	DC	DC	STAQ	PKC	ORD	ORD	COM	USA	USA	4294951348	2009-09-08		2009-08-10	2009-09-08
306284	1	55839417365	8590929663	5000806256		55839417365	8590929663	1	1	AC	AC	VTGDF	PNK	ORD	ORD	COM	CYM	CYM	4294951987		2007-06-08	2015-09-15	9999-12-31
306286	1	55839432068	8590926397	4295864927		55839432068	8590926397	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951968	2020-10-19		2007-06-06	9999-12-31
306287	1	55835384071	8589966219	4295894176		55836047896	8589966219	0	1	AC	AC	BCKIF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		1989-08-14	2005-04-07	9999-12-31
306289	1	21475481362	8590028650	4297652274		21475481362	8590028650	1	1	DC	DC	CB.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-10		2007-06-09	2009-07-03
306290	1	21475481996	8590027310	4297652274		21475481996	8590028650	1	0	DC	DC	CB.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-10		2007-06-09	2009-07-03
306291	1	55838819000	8590014930	4295861482		55838819000	8590014930	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951203	2019-05-29		2007-06-07	2019-05-29
306292	1	55838866694	46642692460	4295860925		55838866694	8590923776	1	0	DC	DC	YLO.PR.B	TOR	CUM	CUM	COM	CAN	CAN	4294951544	2012-12-21		2007-06-09	2012-12-21
306295	1	55838321355	8590936065	4295902718	55838321355	236792173328	8590936065	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2025-05-19		2007-06-12	2025-05-19
306296	1	55840813259	8590005457	4298052526		55840813259	8590005457	1	1	DC	DC	SJEL	PNK	ORD	ORD	COM	TWN	USA	4294951831	2011-10-14		2007-06-11	2011-10-15
306298	1	55838820748	8590028296	5077911898		55838820748	8590028296	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-01		2007-06-11	2024-10-01
306299	1	55838832464	8590694434	4297722358		55838832464	8590694434	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2018-05-17		2007-06-11	2018-05-18
306301	1	55838855490	8589969367	4298052383		55838855490	8589969367	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2020-09-15		2007-06-11	2020-09-15
306331	1	21475472636	8590934725	4295897841		21475472638	8590965192	0	0	DC	DC	ZBZIF	PNK	ORD	ORD	COM	BMU	BMU	4294951916	2009-06-03	2004-07-26	2007-01-06	2009-06-01
306342	1	21475697412	8590924316	5051601705		55838857401	8590924316	0	1	DC	AC		CVE	ORD	ORD	COM	HKG	USA	4294951836	2004-09-17	2001-06-21	1753-01-01	2004-09-17
306344	1	55838320797	8591042173	4295859731	55838320797	55839034398	8590934955	1	0	AC	AC	CIG.C	NYS	ADR	ADR	GVTDA	BRA	BRA	4294951179		1971-06-30	2007-06-12	9999-12-31
306350	1	55838815391	8590026360	4295899888		55838815391	8590026360	1	1	AC	AC	AIPG	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-06-12	2007-05-11	9999-12-31
306351	1	34483375673	15629717186	4295884647	34483375673	44652691993	21526380804	1	0	DC	DC	ISF CL	NYS	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2019-06-17	1991-03-01	2008-12-02	2019-06-17
306352	1	55851042197	8590921748	5000073337		55851042197	8590921748	1	1	AC	AC	RINO	PNK	ORD	ORD	COM	USA	USA	4294951197		2009-07-13	2010-12-08	9999-12-31
306353	1	55838822793	8590940107	4295913031		55838822793	8590940107	1	1	AC	AC	GMEV	PNK	ORD	ORD	COM	HKG	USA	4294951551		2011-07-13	2006-01-14	9999-12-31
306360	1	55838805169	15630473302	4296034970		55838805169	15630473302	1	1	AC	AC	CCS.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344			2007-06-11	9999-12-31
306382	1	21475721789	8590940006	5000056979		55838773526	8590013653	0	0	DC	DC	SFBNF	PNK	GDR	GDR	COM	POL	POL	4294951211	2007-02-06	1998-06-02	2004-12-14	2007-02-06
306383	1	21528550578	8590716583	4297682755		21528550578		1	0	DC	DC	APTUY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-06-13	2010-05-07
306384	1	21528550576	8590716580	4297682755		21528550576		1	0	DC	DC	APTUL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-05-07		2007-06-13	2010-05-07
306385	1	21528550577	8590708231	4296470941		21528550577	15628437493	1	0	DC	DC	BPLCL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-05-07		2007-06-13	2010-05-07
306389	1	55838815001	8590939871	4297711065		55838815001	8590939871	1	1	AC	AC	NTPR	PNK	ORD	ORD	COM	USA	USA	4294951272		2007-11-15	2007-06-13	9999-12-31
306391	1	55849964599	8589936990	4297535438		55849964599	8589936990	1	1	DC	DC	BGOI	OTC	ORD	ORD	COM	USA	USA	4294951997	2013-08-19		2007-06-13	2013-08-19
306398	1	21475590877	8590922487	4295909996		21475590877	8590922487	1	1	DC	DC	SACQ	PNK	ORD	ORD	COM	USA	USA	4294951451	2007-06-14		2007-06-13	2007-06-14
306402	1	21475168350	21475168344	5000054102		21475168350	21475168344	1	1	DC	DC	GEOV	NMS	ORD	ORD	COM	USA	BMU	4294951344	2007-09-04		2007-06-13	2007-09-05
306404	1	55840195645	8589956238	4295860640		55840195645	8590943412	1	0	DC	DC	HII.R	TOR	ORD	ORD	COM	CAN	CAN	4294951333	2007-07-10		2007-06-13	2007-07-10
306405	1	55838835444	8590937583	4297764908		55838835444	21862878188	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951953	2017-08-18		2007-06-13	2017-08-18
306418	1	55838325959	8590932496	5087143915	55838325959	55839371117	8590932496	1	1	AC	AC	TEL	NYS	ORD	ORD	COM	IRL	IRL	4294951212		2007-06-14	2007-06-13	9999-12-31
306419	1	55838320960	8590938637	5000142555	55838320960	55839035467	8590938637	1	1	DC	DC	COV	NYS	ORD	ORD	COM	IRL	IRL	4294951294	2015-01-27		2007-06-13	2015-01-27
306431	1	21475482354	8589986639	4295899574		21475482354	8589986639	1	1	DC	DC	ACDQ	PKL	ORD	ORD	COM	USA	USA	4294951744	2009-06-16		2007-06-14	2009-06-16
306433	1	55835408826	8590716324	8589934248		55835408826	8590920653	1	0	DC	DC	MERDJ	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-02-15		2007-07-04	2011-02-15
306434	1	55835408590	8590819894	8589934248		55835408590	8590920653	1	0	DC	DC	MERDK	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-02-15		2009-10-30	2011-02-15
306436	1	55839201358	8590933431	4295864315		55839201358	8590933431	1	1	DC	DC	CKUN	OTC	ORD	ORD	COM	USA	USA	4294951267	2013-05-17		2012-05-10	2013-05-17
306440	1	55835386969	8590712170	4297771193		55835386969		1	0	DC	DC	HARBP	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-05-07		2007-06-14	2010-05-07
306441	1	21528547050	8590716311	5000038915		21528547050		1	0	DC	DC	JPIDJ	PNK	INDEXLN	INDEXLN	COM	JEY	JEY	4294951374	2010-05-07		2007-07-18	2010-05-07
306444	1	21475205459	8590711590	4295904557		21475205459	8590935312	1	0	DC	DC	MS WD	NYS	ORD	ORD	COM	USA	USA	4294951368	2007-07-02	1986-03-21	2007-06-14	2007-07-02
306445	1	55835395577	44433712797	4297660899		55835395577		1	0	DC	DC	OCEAL	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-05-10		2007-06-14	2010-05-10
306456	1	55838846021	8589976820	4298052288		55838846021	8589976820	1	1	AC	AC	PME	TOR	ORD	ORD	COM	CAN	CAN	4294951374		2007-05-28	2007-06-13	9999-12-31
306482	1	21475479872	8590924160	4295871452		55834747289	8590924160	0	1	DC	DC	MHODF	PNK	ORD	ORD	COM	HKG	CYM	4294951347	2009-11-11		2007-01-18	2009-11-10
306487	1	21530115558	21530089203	4295872982	21530115558	21530115551	8589969570	1	0	DC	DC		NYS	ADR	ADR	COM	IND	IND	4294951916	2021-11-15	1981-04-16	2013-09-25	2021-11-15
306517	1	21475241273	8591440586	4295908353	21475241273	21475241274	8591029191	1	0	DC	DC	AII.U	ASE	UNT	UNT	COM	USA	USA	4294951880	2008-03-03		2007-06-15	2008-03-03
306519	1	55838798570	8590013270	4297706697		55838798570	8590013270	1	1	AC	AC	WVM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-10	2007-10-12	9999-12-31
306523	1	55838855794	8589949320	5096920671		55838855794	8589949320	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951361	2025-10-22		2007-08-13	2025-10-22
306524	1	25727364344	8589979880	4297686741	25727364344	21527276648	8589979880	1	1	AC	AC	EQX	ASE	ORD	ORD	COM	CAN	CAN	4294951922		2007-08-13	2019-09-14	9999-12-31
306525	1	55838322674	8590029008	4297731980	55838322674	55839143479	8590029008	1	1	AC	AC	GRX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-06-19	2007-06-18	9999-12-31
306529	1	55838325561	8590942941	4295902616	55838325561	55839321528	8590942941	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2018-12-17		2007-06-25	2018-12-18
306531	1	55838797245	8589977885	4297857601		55838797245	8589977885	1	1	AC	AC	RI	CNX	ORD	ORD	COM	CAN	CAN	4294951546		2007-07-04	2007-08-08	2023-04-12
306532	1	21475795296	8590782047	4297860007		55838856167	8590782047	0	1	DC	DC	STLHF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2014-06-30		2012-05-04	2014-06-30
306533	1	55838850018	8589958032	4297857352		55838850018	8589958032	1	1	AC	AC	NSE	CVE	ORD	ORD	COM	CAN	CAN	4294951998		2007-07-04	2007-07-17	9999-12-31
306535	1	21479460188	8589998838	4297781706		21894658972	8589998838	0	1	AC	AC	PAANF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-25	2011-11-25	9999-12-31
306539	1	55838850004	8589983305	4296166743		55838850004	8589983305	1	1	AC	AC	Z.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920		2007-06-05	2007-08-15	9999-12-31
306540	1	55838862659	8589990571	4297660802		55838862659	8589990571	1	1	DC	DC	URS	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2013-05-27		2007-06-30	2013-05-27
306541	1	55838822056	8590933332	4295861008		55838822056	8590933332	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951879	2020-01-20		2007-06-27	2020-01-20
306543	1	55838325093	8590943779	4295915632	55838325093	55839286681	8590943779	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2025-12-09		2007-06-27	2025-12-09
306544	1	21475481284	8590943027	4295905256	21475481284	21475481282	8590943027	1	1	DC	DC	BLOG	NMS	ORD	ORD	COM	USA	USA	4294951211	2008-04-28		2007-07-25	2008-04-22
306547	1	21475481720	8590926608	4295913869	21475481720	21475481719	8590926608	1	1	DC	DC	TARG	NMS	ORD	ORD	COM	USA	USA	4294951265	2009-03-09		2007-10-10	2009-02-27
306548	1	21475209849	8590784866	4297736494		21475209849	8590784866	1	1	DC	DC	AAAA	NMS	ORD	ORD	COM	USA	USA	4294951356	2007-11-30		2007-10-31	2007-11-30
306550	1	21475539000	8590927653	4295899946	21475539000	21475538996	8590927653	1	1	DC	DC	AIRV	NSM	ORD	ORD	COM	USA	USA	4294951184	2010-04-19		2007-07-20	2010-04-12
306552	1	55838815138	8590024624	4297712387		55838815138	8590024624	1	1	DC	DC	EHN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2013-09-27		2007-09-18	2013-09-27
306554	1	21475264908	8590727221	4295860483		21475264908	8589936857	1	0	DC	DC	GUR.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951328	2007-07-06		2007-06-15	2007-07-06
306556	1	55838321151	8590927082	4298010027	55838321151	55839052851	8590927082	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2021-01-19		2007-07-31	2021-01-19
306557	1	55838829292	8590008749	4297688248		55838829292	8590008749	1	1	AC	AC	SAO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-04-23	2007-06-21	9999-12-31
306560	1	55838863102	8589975866	4297621176		55838863102		1	0	DC	DC	VCL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-06-15		2007-06-15	2009-06-15
306562	1	55835348639	8590935346	4295901443	55835348639	55839343118	8590935346	1	1	DC	DC	SDBT	NMS	ORD	ORD	COM	USA	USA	4294951211	2013-07-05		2007-10-18	2013-07-05
306563	1	55838794725	8589984418	4296272447		55838794725	21532696816	1	0	DC	DC	AENA	PNK	ORD	ORD	COM	USA	USA	4294951410	2012-06-06		2007-06-26	2012-06-06
306569	1	21475481271	8590934233	4297614211		21475481271	8590934233	1	1	DC	DC	SBD	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2009-06-12		2007-07-19	2009-06-12
306573	1	55835362832	8590919984	4295902655	55835362832	55839402701	8590919984	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-02-12		2007-08-03	2021-02-12
306577	1	55838834806	8590001534	4297707258		55838834806	8590001534	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-07-26		2007-09-14	2018-07-26
306578	1	55838825376	8589965936	4296226123		55838825376	8589965936	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951265	2026-04-22	2007-07-10	2007-07-10	2026-04-22
306579	1	25727402657	8590934257	4295915628	25727402657	55839354630	8590934257	1	1	AC	AC	SCOR	NSM	ORD	ORD	COM	USA	USA	4294951568		2007-06-27	2018-06-01	9999-12-31
306580	1	21475481220	8590925872	4295916131	21475481220	21475481225		1	0	DC	DC	DDUP	NSM	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-06-28	2009-07-29
306584	1	21475592472	8590927501	4295865569		55838737149	8590927501	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951630	2017-08-29		2013-12-11	2016-10-07
306585	1	55846945362	8589988364	4295900094		55846945362		1	0	DC	DC	NZ	NYS	ORD	ORD	COM	USA	USA	4294951205	2010-11-11		2009-04-09	2010-11-11
306589	1	55838324271	8590008658	4297837992	55838324271	55839288703	8590008658	1	1	DC	DC	MTP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2012-08-27		2007-06-27	2012-08-27
306592	1	21475592796	8590929913	4295870891		55834747293	8590929913	0	1	DC	AC	CHAMF	PNK	ORD	ORD	COM	HKG	BMU	4294951366	2009-08-03	1994-03-15	2007-03-19	2009-08-08
306594	1	55838320446	8591029191	4295908353	55838320446	55839044207	8591029191	1	1	DC	DC	BZ	NYS	ORD	ORD	COM	USA	USA	4294951880	2013-10-28		2010-04-03	2013-10-28
306597	1	55840185137	8590941563	5081475693		55837448905	8590941563	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	SGP	4294951350	2026-03-17		2007-03-15	2026-03-17
306599	1	21475825722	8590942803	4295907315	21475825722	55835391366	8590942803	1	1	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951998	2022-08-18		2011-05-16	9999-12-31
306602	1	21475602735	8590931042	4295861957	55835111906	55839170682	8590931042	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951939	1993-02-04		1990-12-31	1993-02-04
306603	1	55835400787	15628662121	4296407867		55835400787		1	0	DC	DC	CIRFP	PNK	CPR	CPR	COM		USA	4294951374	2015-03-02		2001-09-24	2015-03-02
306605	1	21528550580	8590712174	4297631030		21528550580		1	0	DC	DC	AUCBK	PNK	INVCERT	INVCERT	COM	USA	USA	4294951310	2010-04-20		2007-06-15	2010-04-20
306607	1	55846584868	8589965417	4297436696		55846584868	8589965417	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2021-03-17		2007-06-15	2021-03-17
306610	1	55835387447	8590933280	4295908587		55835387447	8590933280	1	1	AC	AC	GRRP	PNK	ORD	ORD	COM	USA	USA	4294951554		1992-01-14	2007-06-15	9999-12-31
306615	1	21475483728	8591278384	4297870977		21475483728	8589940616	1	0	DC	DC	TEON	PNK	ORD	ORD	COM	USA	USA	4294951713	2008-05-29	2007-08-03	2007-08-14	2008-03-25
306616	1	55835425258	15629726262	4295901882		55835425258	8590941468	1	0	DC	DC	TMYPJ	PNK	CPR	CPR	COM	USA	USA	4294951997	2010-07-01		2007-06-15	2010-07-01
306617	1	55835407841	8590004043	4295873131		55836043165	8589960567	0	0	DC	DC	AXBAY	PNK	GDR	GDR	COM	IND	IND	4294951386	2010-05-07	1998-09-21	2007-06-15	2010-05-07
306618	1	55838865852	8590021949	4298009271		55838865852	8590021949	1	1	AC	AC	KTEL	PNK	ORD	ORD	COM	USA	USA	4294951180		2007-09-18	2007-06-15	9999-12-31
306639	1	55835388634	8590936788	4295872032		55838741381	8590936788	0	1	AC	AC	DYFWF	PNK	ORD	ORD	COM	HKG	CYM	4294951473		2005-01-26	2024-07-10	9999-12-31
306641	1	21475482402	8590703723	4295915723		21475482402	8590943879	1	0	DC	DC	ASPML	PNK	ORD	ORD	COM	USA	USA	4294951299	2009-11-11		2007-06-18	2009-11-10
306642	1	25727415302	8589978207	4297628639		25727415302	8589978207	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27	2017-11-27	2017-11-28	2022-09-27
306643	1	55840216141	8590703839	4295909026		55840216141	8590936951	1	0	DC	DC	PDAEL	PNK	ORD	ORD	COM	USA	USA	4294951960	2010-06-07		2007-06-18	2009-07-21
306644	1	55859186780	8590019001	4295861487		55859186780	8590019001	1	1	DC	DC	PSHNF	PNK	ORD	ORD	COM	CAN	CAN	4294951348	2014-03-18		2007-06-18	2007-06-22
306656	1	55835430295	8590923214	4295858798		55844861700	8591284995	0	0	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951300	2018-09-05		2009-02-25	2017-05-05
306658	1	55838820778	8589992282	4297632698		55838820778	8589992282	1	1	AC	AC	SGN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-03-29	2007-06-18	9999-12-31
306659	1	55838851676	8589934962	4297073359		55838851676	8589934962	1	1	DC	DC	RXR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-05		2007-06-19	2009-05-05
306673	1	21475501002	8589993186	5000256426	21475501002	21475501003	8589990593	1	0	DC	DC	AXC.U	ASE	UNT	UNT	COM	ISR	USA	4294951348	2009-07-17		2007-06-14	2009-07-07
306675	1	55838820578	8590964671	4297598401		55838820578	8590964671	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951777	2022-07-13		2007-06-19	2022-07-13
306678	1	21509900276	8590703398	4295901174	21509900276	21509900274	8589957732	1	0	DC	DC	GAB WI	NYS	ETF	ETF	CINV	USA	USA	4294951307	2007-06-29	1986-08-14	2007-06-20	2007-06-29
306680	1	55838848143	8591029197	4298097632		55838848143	21475143939	1	0	DC	DC	WZYFQ	OBB	ORD	ORD	COM	USA	USA	4294951802	2010-02-24		2007-06-19	2010-02-24
306681	1	55838853299	8589998294	4297804084		55838853299	8589998294	1	1	AC	AC	GKIT	PNK	ORD	ORD	COM	USA	USA	4294951709		2007-09-04	2007-06-19	9999-12-31
306682	1	55839487875	8589975332	4295861228		55839487875	8590927975	1	0	DC	DC	BTE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-28	2011-07-12	2007-06-19	2007-06-28
306683	1	55838809038	8590003312	4297626141		55838809038	8590003312	1	1	DC	DC	CXC	TOR	ORD	ORD	COM	CAN	CAN	4294951374	2011-02-01		2007-06-18	2011-02-01
306684	1	55838809024	8590003316	4297626141		55838809024	8590003312	1	0	DC	DC	CXC.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951374	2011-02-01		2007-06-18	2011-02-01
306685	1	55838820096	8589952673	4297688206		55838820096	8589952673	1	1	DC	DC	FAI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2009-12-22		2007-06-18	2009-12-22
306701	1	55838794493	8589976183	5000064927		55838794493	8589976183	1	1	DC	DC	LGHS	PNK	ORD	ORD	COM	CHN	USA	4294951915	2015-06-01		2007-06-21	2015-06-01
306702	1	21475482419	8589953409	4295911032	21475482419	21475482412		1	0	DC	DC	PEX	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-06-15		2007-06-20	2009-06-03
306704	1	55835394773	8590703603	4297631030		55835394773		1	0	DC	DC	AUCQK	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-20		2007-06-20	2010-04-20
306705	1	55835384315	8590703539	4297631030		55835384315		1	0	DC	DC	AUCQM	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-20		2007-06-20	2010-04-20
306706	1	21528550583	8590700649	4296470941		21528550583	15628437493	1	0	DC	DC	BBPKK	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-20		2007-06-20	2010-04-20
306707	1	21528550582	8590712135	4296470941		21528550582	15628437493	1	0	DC	DC	BBPKM	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-20		2007-06-20	2010-04-20
306708	1	21528550584	8590712122	4296470941		21528550584	15628437493	1	0	DC	DC	BBPKL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-20		2007-06-20	2010-04-20
306712	1	55838821155	8590005399	4297630930		55838821155	8590005399	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2007-06-20	2017-10-02
306719	1	55835419040	44434314086	4297639556		55835419040		1	0	DC	DC	SSNMM	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-04-20		2007-06-20	2010-04-20
306723	1	55838861075	8589994520	4295908988		55838861075	8589994520	1	1	DC	DC	TTSP	OBB	ORD	ORD	COM	USA	USA	4294951348	2009-07-28		2007-06-20	2009-07-20
306727	1	55839577800	8590006724	4295862886		55839577800	8590939465	1	0	DC	DC	PMT.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-06-28		2007-06-21	2007-06-28
306737	1	55835316081	8590940018	4295914750	55835316081	55839001184	8590940018	1	1	DC	DC	AUTH	NMS	ORD	ORD	COM	USA	USA	4294951261	2012-10-05		2007-06-27	2012-10-05
306741	1	55835380464	8589981764	4297631029		55835380464	8589981764	1	1	DC	DC	MTEK	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-07-16		2007-06-21	2013-07-16
306743	1	21527876722	8590924482	4295908994	21527876722	55839050199	8590924482	1	1	AC	AC	TIPT	NAS	ORD	ORD	COM	USA	USA	4294951349		2010-08-27	2013-08-13	9999-12-31
306745	1	55840862587	8590029026	4295901586		55840862587	8590029026	1	1	DC	DC	ELAN	PKL	ORD	ORD	COM	USA	USA	4294951211	2012-05-16		2007-06-21	2012-05-16
306746	1	55838820881	8589953135	4297738495		55838820881	8589953135	1	1	DC	DC	FLMS	OTC	ORD	ORD	COM	CHN	USA	4294951922	2014-08-05		2007-06-21	2014-08-05
306747	1	55838822858	8590006053	4298052464		55838822858	8590006053	1	1	DC	DC	BAZH	PNK	ORD	ORD	COM	USA	USA	4294951803	2016-04-13		2007-06-21	2016-04-13
306749	1	55842587746	8589975473	4297030753		55842587746	8589975473	1	1	DC	DC	CIIC	PNK	ORD	ORD	COM	CHN	USA	4294951722	2015-07-31		2011-11-18	2015-07-31
306750	1	21475482435	8589943720	4297630892		21475482435	8589943720	1	1	DC	DC	IBGM	PNK	ORD	ORD	COM	USA	USA	4294951374	2009-08-03		2007-06-21	2009-08-08
306753	1	55840873755	8590975130	5065359428	55840873755	55853670117	8590975130	1	1	AC	AC	ZNB	NAS	ORD	ORD	COM	USA	CYM	4294951401		2009-11-02	2009-11-02	9999-12-31
306771	1	55838848903	8590928167	4295860659		55838848903	8590928167	1	1	DC	DC	RCM	TOR	ORD	ORD	COM	CAN	CAN	4294951251	2012-04-16		2007-06-21	2012-04-16
306784	1	55838815288	8589935100	4295901646		55838815288	8589935100	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2024-01-30		2007-06-22	2024-01-30
306787	1	55835396813	8589971565	4297631070		55835396813	8589971565	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951284	2022-09-28		2007-06-22	2022-09-28
306792	1	21528548961	15629699431	4295904557		21528548961	8590935312	1	0	DC	DC	MSZZ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2013-08-14	1986-03-21	2009-10-05	2012-04-30
306798	1	55838857658	8589956542	4298009421		55838857658	8589956542	1	1	DC	DC	CNWD	PNK	ORD	ORD	COM	CHN	USA	4294951887	2014-12-08		2007-06-22	2014-12-08
306803	1	55835182367	15629724280	4295915362		55835182367	8590002154	1	0	DC	DC	VNBAQ	PKN	NONCUM	NONCUM	COM	USA	USA	4294951386	2011-08-17		2009-04-22	2011-08-17
306804	1	55838804002	8589969822	4295864869		55838804002	8590975114	1	0	DC	DC	CADUF	PKN	UNT	UNT	COM	CHN	CYM	4294951445	2011-06-20		2007-06-22	2011-06-20
306832	1	55838796860	8590707346	4295900339		55838796860	8589971606	1	0	DC	DC	AMBKO	OBB	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2014-08-11	2000-07-25	2007-06-26	2014-08-11
306855	1	21528547053	15629726732	4295904557		21528547053	8590935312	1	0	DC	DC	MOSN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-07-21	1986-03-21	2007-06-27	2008-07-21
306857	1	21475492367	15629726720	4295904557		21475492367	8590935312	1	0	DC	DC	EHN	PSE	PRF	PRF	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-28	2008-12-22
306858	1	55838845488	8590011550	4298015215		55838845488	8590011550	1	1	AC	AC	PNGM	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-08-10	2007-06-25	9999-12-31
306864	1	55845178325	8591023017	4295905080		55845178325	8590933372	1	0	DC	DC	THNMQ	PKL	CUM	CUM	COM	USA	USA	4294951380	2012-05-01		2008-11-20	2012-05-01
306865	1	21528547719	15629713616	4297662725		21528547719	21542739258	1	0	DC	DC	UIEXF	PNK	INDEXLN	INDEXLN	COM	JEY	JEY	4294951358	2008-12-01		2008-05-23	2008-12-01
306872	1	55835422231	8589976337	5000057943		55835422231	8589984977	1	0	AC	AC	UDBKL	PNK	GDR	GDR	COM	PAK	PAK	4294951385		2005-06-02	2007-06-25	9999-12-31
306873	1	55838320814	15629723667	4297641495		55838320814	15629723666	1	0	DC	DC	CJA	NYS	ELN	ELN	COM	BRA	CYM	4294951374	2010-06-15		2007-12-14	2010-06-15
306874	1	55838320813	15629723666	4297641495		55838320813	15629723666	1	1	DC	DC	CJB	NYS	ELN	ELN	COM	BRA	CYM	4294951374	2010-06-15		2007-12-14	2010-06-15
306875	1	55838864385	8589994592	4298010115		55838864385	8589994592	1	1	DC	DC	VLYFQ	PNK	ORD	ORD	COM	USA	USA	4294951866	2014-06-20		2007-06-25	2014-06-20
306888	1	55835400611	8590940408	4295865634		55834802962	8591043175	0	0	AC	AC	CICOF	PNK	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2006-02-08	9999-12-31
306889	1	55835385751	8590695532	4296954074		55835385751	8590695532	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-10-04		2007-06-26	2017-10-04
306890	1	55838800215	8590698439	6000076876		55838800215	8590698439	1	1	AC	AC	TSGO	PNK	ORD	ORD	COM	USA	USA	4294951197		2007-07-26	2007-06-26	9999-12-31
306894	1	55838801549	8590922647	4297653561		55838801549	8590922647	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951960	2018-12-11		2007-06-26	2018-12-11
306895	1	21528547061	15629727492	4297076403		21528547061	15629867969	1	0	DC	DC	SKC	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2008-10-09		2007-06-27	2008-10-09
306896	1	55838806705	8590026780	5000826615		55838806705	8590026780	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951204	2025-01-14		2007-06-26	2025-01-14
306898	1	21475500866	8590007841	4295899208	21475500866	21475500869	8590024152	1	0	DC	DC	GGA.U	ASE	UNT	UNT	COM	USA	USA	4294951812	2009-07-06		2007-06-26	2009-06-26
306900	1	21528547052	15629726749	4295904557		21528547052	8590935312	1	0	DC	DC	MOEY	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-06-27	2009-08-08
306901	1	21528538712	8591584340	4295904557		21528538712	8590935312	1	0	DC	DC	MOAS	PNK	ELN	ELN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2007-06-27	2012-04-24
306908	1	55835429408	8590019117	4296251687		55835429408	8590019117	1	1	DC	DC	TWHI	PNK	ORD	ORD	COM	USA	USA	4294951551	2016-04-12		2007-06-26	2016-04-12
306909	1	55838851815	8589984954	4298009110		55838851815	8589984954	1	1	DC	DC	CTHL	PNK	ORD	ORD	COM	CHN	USA	4294951357	2013-12-18		2007-06-26	2013-12-18
306910	1	55867893368	15629727187	4297658920		55838992704	15629727187	0	1	DC	DC	AKE	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2012-07-11		2008-12-17	2012-07-11
306921	1	55835421388	8589955349	4295870092		55838241770	8589955349	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951801	2019-01-15		2006-04-19	2019-01-15
306922	1	55835393890	8590936361	4295877493		55837436125	8590936361	0	1	AC	AC	CJPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1997-10-08	2009-06-26	9999-12-31
306923	1	55841669865	8590928000	4295888740		55848189103	8590928000	0	1	DC	DC	SLYLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901	2010-06-18		2008-07-03	2010-06-18
306924	1	55838798456	8590005177	4297650616		55838798456	8590005177	1	1	AC	AC	JAX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-23	2007-06-26	9999-12-31
306925	1	21475404181	8590707344	4295861094		21475404181	8590925008	1	0	DC	DC	CRL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2008-03-13		2007-06-26	2008-03-13
306926	1	55838809043	8590936352	4297684384		55838809043		1	0	DC	DC	CXZ	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-04-22		2007-06-26	2010-04-22
306927	1	55838822490	8589978186	4295860670		55838822490	8589978186	1	1	DC	DC	GBA	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2012-12-18		2007-06-25	2012-12-18
306928	1	55838822486	46641246945	4295860670		55838822486	8589978186	1	0	DC	DC	GBA.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2012-12-18		2007-06-26	2012-12-18
306931	1	55838858532	8590941086	4295862784		55838858532	8590941086	1	1	AC	AC	TGO	TOR	ORD	ORD	COM	CAN	CAN	4294951190		2007-05-16	2007-06-26	9999-12-31
306933	1	55838843343	8590964705	4295857084		55838843343	8590964705	1	1	AC	AC	OGC	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2007-06-19	2007-06-26	9999-12-31
306939	1	21475195347	8591023022	4296415913		21475195347	8589981959	1	0	DC	DC	PCS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951184	2007-07-31		2007-06-27	2007-07-31
306951	1	55835385370	8590698524	4296470941		55835385370	15628437493	1	0	DC	DC	BRBKL	PNK	PRF	PRF	COM	GBR	GBR	4294951386	2010-04-20		2007-06-27	2010-04-20
306952	1	55835316648	8589936769	4298009993	55835316648	21538164057	8589936769	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951307	2024-03-19		2007-06-27	2024-03-19
306958	1	55838320792	8590007044	4298073475	55838320792	55839033162	8590007044	1	1	AC	AC	CHW	NSM	CEF	CEF	CINV	USA	USA	4294951307		2007-06-26	2007-06-27	9999-12-31
306961	1	55838321607	8589954119	4297630390	55838321607	55839063620	8589954119	1	1	DC	DC	DRP	NYS	CEF	CEF	COM	USA	USA	4294951310	2011-02-18		2007-06-25	2011-02-18
306962	1	55838321347	8589956192	4297637960	55838321347	55839054554	8589956192	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-03-13		2007-06-26	2023-03-13
306963	1	55838321228	8589996845	4297307995	55838321228	55839030759	8589996845	1	1	DC	DC	DCW	NYS	CEF	CEF	COM	USA	USA	4294951374	2010-09-27		2007-06-26	2010-09-27
306966	1	55838323513	8590026567	4297644502	55838323513	55839180423	8590026567	1	1	DC	DC	JTD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-11-22		2007-06-26	2021-11-22
306973	1	55838325222	15629726090	8589934212	55838325222	55839316646	8590931744	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951386	2018-12-31	1968-07-10	2007-12-13	2018-12-31
306974	1	55835370444	8590940633	4295865197	55835370444	55839363058	8590940633	1	1	DC	DC	SPRD	NSM	ADR	ADR	COM	CHN	CYM	4294951261	2013-12-24		2007-06-28	2013-12-24
306975	1	21475176500	8590698470	4295905047		21475176500	8590936992	1	0	DC	DC	TEKTL	PNK	ORD	ORD	COM	USA	USA	4294951212	2007-11-27		2007-06-27	2007-11-27
306979	1	55835413674	8590937535	4295862695			8590937535	0	1	AC	AC	TETHF	PNK	ORD	ORD	COM	KAZ	CYM	4294951997		2010-06-25	2008-07-28	9999-12-31
307912	10	21475365903	8590015180	4295859678		21475365903	8590022278	1	0	DC	DC	IDVL11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951386	2007-07-24		2007-07-12	2007-07-25
307913	10	21475284039	21475284038	4295883443		21475284039		1	0	DC	DC	EBCAP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951190	2007-06-26		2007-06-05	2007-06-26
307915	10	21475374523	21475374522	4295887934		21475374523	8590014605	1	0	DC	DC	CD7R	SES	RTS	RTS	COM	HKG	BMU	4294951465	2007-07-12	1996-10-04	2007-06-26	2007-07-12
307916	10	21475377172	21475377171	4295887562		21475377172	8590022163	1	0	DC	DC	CD6R	SES	RTS	RTS	COM	SGP	SGP	4294951190	2007-07-12		2007-06-25	2007-07-12
308000	10	55848117457	8590003261	4295865141		55848117457	8590003261	1	1	AC	AC	002144	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2007-08-03	2007-07-13	9999-12-31
308001	10	55834586228	8590010834	4295865178		55834586228	8590010834	1	1	AC	AC	002145	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-08-03	2007-07-13	9999-12-31
308002	10	55838832434	8589977056	4295874326		55838832434	8589977056	1	1	AC	AC	LCGP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2007-07-13	2007-07-12	9999-12-31
308009	10	21475408467	21475408466	4295868112		21475408467	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2007-10-23	1999-02-23	2007-02-14	2007-07-11
308011	10	55838816131	8590007650	4295953139		55838816131	8590007650	1	1	DC	DC	ELTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951856	2009-07-20		2007-11-21	2009-07-20
308014	10	55838796475	8590088735	4297808827		55838796475	8590088735	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951436	2017-04-26		2007-04-26	2017-04-20
308018	10	21475482130	8590802293	5000069564		21475482129	8589995539	0	0	DC	DC	HBM1	FRA	ORD	ORD	COM	DEU	DEU	4294951520	2007-07-12	2019-10-21	2007-06-01	2007-08-06
308019	10	55836044347	8590707331	5001101198		55840409269		0	0	DC	DC	EUHS	LSE	PRF	PRF	CINV	GGY		4294951307	2010-07-01		2007-12-07	2010-07-01
308021	10	21475299373	21475299372	4296463740		21475299373		1	0	DC	DC	SOL1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2007-09-21		2007-06-25	2007-07-13
308022	10	55836325759	8590938875	4295858186		55835576722	8590938875	0	1	DC	DC	CT6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-02-01		2007-06-27	2018-02-01
308025	10	55836049181	8590012381	4298008645		55836049181	8590012381	1	1	DC	DC	EAST	LSE	GDR	GDR	COM	BMU	BMU	4294951267	2019-08-01		2007-07-12	2019-08-01
308028	10	21475393099	21475393098	4295890160		21475393099	8590926022	1	0	DC	DC	TELC IL B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2008-01-29		2007-07-10	2007-08-22
308062	10	55837438039	8590923023	4295875832		55837438039	8590923023	1	1	AC	AC	DIA	MIL	ORD	ORD	COM	ITA	ITA	4294951287		2007-07-19	2007-07-18	9999-12-31
308063	10	21475518180	8590940091	4295867479		55835462518	8590940091	0	1	DC	DC	33P	GER	ORD	ORD	COM	CHE	CHE	4294951336	2009-12-10		2007-07-13	2009-12-10
308067	10	55837362346	8590942425	5056433477		55837362346	8590942425	1	1	AC	AC	XS7R	GER	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2007-08-02	9999-12-31
308312	10	55836320470	8590934646	4295899011		55836051383	8590934646	0	1	DC	DC	33D	BER	ORD	ORD	COM	IMN	IMN	4294951362	2012-02-24		2007-08-24	2012-02-24
308313	10	55836362530	8590924868	4295864753		55837451184	8590924868	0	1	DC	DC	33C	FRA	FULLPAID	FULLPAID	COM	CHN	SGP	4294951445	2011-03-08		2007-07-12	2011-05-13
308314	10	55836320578	8590931960	4295905261		55839041824	8590931960	0	1	DC	DC	3CP1	BER	ORD	ORD	COM	HKG	USA	4294951912	2015-04-02		2014-06-04	2015-04-02
308315	10	55836359940	8590936508	5000059887		55836048382	8590936508	0	1	DC	DC	3CR	FRA	ORD	ORD	COM	JEY	JEY	4294951333	2010-06-18		2007-08-24	2010-06-18
308316	10	55836320649	8590933724	4297270851		55838840339	8590933724	0	1	DC	DC	35N1	BER	ORD	ORD	COM	USA	USA	4294951390	2013-06-21		2007-07-13	2013-06-21
308727	1	21528538604	8590639544	4296846635		21528538604		1	0	DC	DC	AICZI	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2010-05-06		2006-11-16	2007-05-15
308731	1	55838796187	8590061068	4295902680		55838796187	8590061068	1	1	DC	DC	ANH	CNX	ORD	ORD	COM	CAN	CAN	4294951250	2012-02-01		2009-06-08	2012-02-01
308744	1	55835389843	8590823658	5000001180		55835389843	8590928564	1	0	DC	DC	GSICL	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-02-15		2007-06-28	2011-02-15
308745	1	55838794920	8589977948	4297197903		55838794920	8589977948	1	1	AC	AC	SNHO	PNK	ORD	ORD	COM	USA	USA	4294951411		2008-01-25	2007-06-28	9999-12-31
308746	1	21475193634	8590703397	4297878859	21475193634	21475193632	8590703397	1	1	DC	DC	QURK	NMS	ORD	ORD	COM	USA	USA	4294951272	2007-09-04		2007-07-04	2007-09-05
308748	1	55838859541	8589991853	4296017839		55838859541	8589991853	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951461	2023-11-21		2022-11-21	2023-11-21
308749	1	55835394609	8590925126	4295871068		55838738143	8590925126	0	1	AC	AC	CLSZF	PNK	ORD	ORD	COM	HKG	BMU	4294951170		1993-05-28	2009-06-30	9999-12-31
308750	1	55838842470	8589950374	5081365694		55838842470	8589950374	1	1	AC	AC	VDO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		2007-06-28	2007-06-28	9999-12-31
308779	1	21475483248	8590024152	4295899208	21475483248	21475483252	8590024152	1	1	DC	DC	GGA	ASE	ORD	ORD	COM	USA	USA	4294951812	2009-07-06		2007-07-09	2009-06-26
308781	1	55835400905	15629642324	4298054258		55835400905	15628650548	1	0	AC	AC	AILLI	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1993-10-27	2003-02-24	9999-12-31
308782	1	21528539053	8590712176	4297076403		21528539053	15629867969	1	0	DC	DC	CIFD	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-03-11	2009-06-01
308784	1	21528539054	15629760445	4297076403		21528539054	15629867969	1	0	DC	DC	CIPD	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-05-12		2008-03-10	2008-05-12
308786	1	55851514022	8589957915	4295902606		55851514022	8589959959	1	0	DC	DC	CNWUF	OBB	UNT	UNT	COM	USA	VGB	4294951348	2011-06-24	2009-06-25	2009-07-20	2011-06-24
308788	1	55837184537	15629729797	4295903341		55837184537	8590939439	1	0	DC	DC	NOW	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951344	2011-01-05	1984-10-08	2008-11-24	2011-01-05
308789	1	55835391494	8590706245	4295912692		55835391494	8590942794	1	0	DC	DC	BPFHL	PNK	ORD	ORD	COM	USA	USA	4294951382	2012-05-08		2007-06-29	2012-05-08
308847	1	55838825553	8589996122	4295914757		55838825553	8589996122	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-08-14		2007-09-24	2017-08-14
308862	1	21528547075	15629730989	8589934248	21528547075	21528547086	8590920653	1	0	DC	DC	BHZ	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-09-05		2007-06-29	2008-09-05
308863	1	21528547071	15629730982	8589934248	21528547071	21528547089	8590920653	1	0	DC	DC	DMU	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-09-05		2007-06-29	2008-09-05
308864	1	21528547098	15629730988	8589934248	21528547098	21528547097	8590920653	1	0	DC	DC	MZP	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-09-05		2007-12-26	2008-09-05
308865	1	21528547076	15629730981	8589934248		21528547076	8590920653	1	0	DC	DC	DGD	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-09-05		2007-06-29	2008-09-05
308866	1	55866133653	15629730281	8589934248		55839371497	8590920653	0	0	DC	DC	SZX	BTY	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2012-07-05		2008-11-24	2012-07-05
308878	1	55835393024	8589950656	4297683001		55835393024	8589950656	1	1	AC	AC	PHPS	PNK	ORD	ORD	COM	USA	USA	4294951943		2007-07-05	2007-06-29	9999-12-31
308885	10	55841590720	8591009184	4295885451		55841590720	8591009184	1	1	DC	DC	NPEL	OSL	ORD	ORD	COM	NOR	NOR	4294951437	2013-11-12		2007-07-12	2013-10-24
308910	1	55838799330	8590028038	4297636074		55838799330	8590028038	1	1	DC	DC	BAP	CNX	ORD	ORD	COM	USA	CAN	4294951358	2013-09-30		2007-06-30	2013-09-30
308911	1	55838808880	8590925245	4297604031		55838808880	8590925245	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951899	2023-06-22		2007-06-30	2023-06-22
308913	1	55838851701	8590723447	8589934213		55838851701	8590924207	1	0	DC	DC	RY.NO.Q	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2012-07-03	1905-06-17	2007-07-02	2012-07-02
308914	1	55838824525	8590923698	5081500517		55838738748	8590923698	0	1	DC	AC	HAR	CXC	ORD	ORD	COM	HKG	BMU	4294951349	2013-07-23	1993-12-14	2007-07-02	2013-07-23
308918	10	55836356568	8590937009	4295868503		55835473105	8590937009	0	1	DC	DC	31B	FRA	ORD	ORD	COM	FRA	FRA	4294951812	2009-07-24		2007-07-13	2009-07-24
308919	10	21593419275	21567480760	4295858741		55842931949	21567480760	0	1	DC	DC	32IA	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-17		2007-07-13	2008-08-26
308920	10	55836356903	8590924708	4297695251		55851777519	8590924708	0	1	DC	DC	31J	FRA	ORD	ORD	COM	CHN	VGB	4294951968	2011-04-28		2007-07-13	2011-04-27
308921	10	55836469888	8589983845	4295890581		55836469888	8589983845	1	1	DC	DC	MVH	FRA	ORD	ORD	COM	CHE	CHE	4294951567	2011-11-16		2007-07-13	2011-11-16
308922	10	55836386370	8589939632	4295890599		55836386370	8589939632	1	1	DC	DC	AUN	FRA	ORD	ORD	COM	CHE	CHE	4294951555	2011-11-16		2007-07-13	2011-11-16
308932	10	55838846678	8589975571	5048022375		55838846678	8589975571	1	1	DC	DC	PQA	WSE	ORD	ORD	COM	POL	POL	4294951810	2013-12-10		2007-07-27	2013-12-10
308936	1	55839059569	46637986820	4295913198		55839059569	8590926432	1	0	AC	AC	ESCSQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997		1980-03-17	2007-07-02	9999-12-31
308939	10	21667704760	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX*	MXQ	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2006-12-30	9999-12-31
308940	10	55838332466	8590008331	4295860273		55838332466	8590008331	1	1	DC	DC	RDCD3	SAO	ORD	ORD	COM	BRA	BRA	4294951765	2012-10-19		2007-07-16	2012-10-19
308941	10	55838786783	8589986328	4295891124		55838786783	8589986328	1	1	AC	AC	3501	TAI	ORD	ORD	COM	TWN	TWN	4294951831		2006-01-25	2007-09-20	9999-12-31
308942	10	55838823662	8589986257	4296265786		55838823662	8589986257	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951329	2021-10-28		2007-05-25	2021-10-27
308943	10	55837452111	8590939379	4295887994		55837452111	8590939379	1	1	DC	DC	CO0	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951678	2012-04-09		2007-07-09	2012-04-09
308944	10	21475352209	21475352208	4295887777		21475352209	8590930352	1	0	DC	DC	CD2R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2007-07-13		2007-06-26	2007-07-13
308945	10	21475256705	21475256704	4295858599		21475256705	8590935244	1	0	DC	DC	WEZN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2007-07-16	2002-08-20	2007-06-21	2007-07-16
308949	10	21475268398	21475268395	4295856400		21475268398	8590925996	1	0	DC	DC	FCLN	ASX	ORD	ORD	COM	AUS	AUS	4294951449	2007-10-02	1981-06-30	2007-07-03	2007-10-02
308951	10	55835578493	8590935939	4295858665		55835578493	8590935939	1	1	AC	AC	SKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951897		2006-08-16	2007-07-05	2007-07-16
308956	1	21475409105	21475409100	4295859957	21475409105	21475409101	8589955031	1	0	DC	DC	TBH WI	NYS	DRC	DRC	GVTDA	BRA	BRA	4294951182	2007-07-11	2011-01-24	2007-07-02	2007-07-11
308968	1	55838793855	8590023018	5055940842		55838793855	8590023018	1	1	AC	AC	PXYN	PNK	ORD	ORD	COM	USA	USA	4294951272		2007-09-05	2007-07-03	9999-12-31
308970	1	55838824602	8590027464	4295916155		55838824602	8590027464	1	1	DC	DC	PBGC	PNK	ORD	ORD	COM	USA	USA	4294951470	2014-07-24		2007-07-03	2014-07-24
308974	1	55838861089	8590026459	4298009724		55838861089	8590026459	1	1	AC	AC	TTXP	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-08-20	2007-07-03	9999-12-31
308975	1	55838856736	8590716461	4297711109		55838856736	8590716461	1	1	AC	AC	SGOO	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-08-10	2007-07-03	9999-12-31
308976	1	55838858559	8589936322	4295901554		55838858559	8589936322	1	1	AC	AC	RENU	PNK	ORD	ORD	COM	USA	USA	4294951782		2007-09-10	2007-07-03	9999-12-31
308977	1	55838859874	8590000150	4295899569		55838859874	8590000150	1	1	AC	AC	WLOLQ	PNK	ORD	ORD	COM	HKG	USA	4294951744		2007-08-22	2007-07-03	9999-12-31
308978	1	55835421062	8590029480	4297316419		55835421062	8590029480	1	1	DC	DC	WOGI	PNK	ORD	ORD	COM	USA	USA	4294952994	2008-12-29		2007-07-03	2008-12-29
308981	1	55835386482	8590934847	4295879940		55837424635	8590934847	0	1	AC	AC	IIJIF	PNK	ORD	ORD	COM	JPN	JPN	4294951187		2005-12-02	2016-03-17	9999-12-31
308982	1	55835380779	8590003159	4295882465		55834666417	8589936090	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951410	2020-09-25	2006-06-29	2007-02-28	2020-09-25
308983	1	21475353461	8590706203	5035154162		21475353461	8590003848	1	0	DC	DC	DWL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951981	2008-03-13		2007-07-03	2007-08-01
308984	1	55838824220	8590944070	4295913538		55838824220	8590944070	1	1	DC	DC	GWW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951915	2014-01-24		2007-06-29	2014-01-24
308985	10	55838751403	8590923138	4295863864		55838751403	8590923138	1	1	AC	AC	826	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2007-07-26	2007-07-17	9999-12-31
308999	10	55838852683	8590000049	4295883290		55838852683	8590000049	1	1	AC	AC	SCNWOLF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951951		2007-07-16	2007-07-13	9999-12-31
309009	10	55836051661	8589941583	4295887034		55836051661	8590926171	1	0	DC	DC	LKOR	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2016-08-04	1997-05-07	2002-12-03	2016-08-04
309010	10	21475385798	8590599726	4295869560		21475385798	8589950480	1	0	DC	DC	EMQA	GER	ORD	ORD	COM	DEU	DEU	4294951950	2007-07-13		2006-07-13	2007-08-30
309011	10	21475362411	21475362410	4295868157		21475362411	8590920560	1	0	DC	DC	PARRONV	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2007-10-23	2006-06-27	2007-01-06	2007-07-16
309015	10	55836051054	8590933708	4295872577		55836051054	8589948568	1	0	DC	DC	SUBX	LSE	GDR	GDR	COM	IND	IND	4294951211	2022-09-26	2003-09-10	2007-03-08	2007-03-12
309016	1	55838822986	8589985176	4297692657		55838822986		1	0	DC	DC	GG	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-05-05		2007-07-05	2010-04-30
309016	10	21475306917	21475306916	4296407803		21475306917	8590012184	1	0	DC	DC	LIFE BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2007-07-13		2007-04-18	2007-07-03
309032	10	21475482424	8590704775	4295874933		21475482425	8590920881	0	0	DC	DC	AEXN	LSE	ORD	ORD	COM	IRL	IRL	4294951997	2007-07-16	1986-01-07	2007-06-20	2007-07-16
309033	10	21475396173	8589961854	4295886686		21475396173	8589970051	1	0	DC	DC	NBLA	WSE	ORD	ORD	COM	POL	POL	4294951386	2007-07-16		2007-05-30	2007-07-16
309035	10	21475235793	8589969377	4298008722		21475235793	8589963920	1	0	DC	DC	POLA	WSE	ORD	ORD	COM	POL	POL	4294951592	2007-07-16		2007-06-06	2007-07-16
309036	10	55836052491	8590922336	4295896948		55836052491	8590922336	1	1	AC	AC	NXR	LSE	ORD	ORD	COM	GBR	GBR	4294951642		2007-07-16	2007-07-13	9999-12-31
309037	10	55850496329	8590923345	4295894910		55850496329	8590923345	1	1	AC	AC	IPF	LSE	ORD	ORD	COM	GBR	GBR	4294951380		2007-10-08	2007-07-13	9999-12-31
309038	10	55836051510	8590931686	4295897565		55836051510	8590931686	1	1	DC	DC	FWUK	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2010-11-22		2007-07-13	2010-11-22
309039	10	55836051071	8590941880	4295897735		55836051071	8590941880	1	1	DC	DC	STEC	LSE	ORD	ORD	COM		GBR	4294951249	2011-04-20		2007-07-13	2011-04-20
309040	1	55835384589	8590696481	4295860306		55835384589	8589948511	1	0	DC	AC		PNK	GDR	GDR	COM	BRA	BRA	4294951534	2023-05-30	2007-08-08	2007-07-05	2023-05-30
309040	10	55836050596	8590017068	4295895807		55836050596	8590927244	1	0	DC	DC	IIIB	LSE	PRF	PRF	COM	GBR	GBR	4294951362	2007-07-23	1994-07-18	2007-07-13	2007-07-23
309042	1	55838812058	8589944907	4295862852		55838812058	8589944907	1	1	AC	AC	CNXS	PNK	ORD	ORD	COM	USA	USA	4294951782		2007-09-17	2006-01-14	9999-12-31
309043	1	55835418649	8590019154	4298008645		55835418649	8590012381	1	0	DC	DC	EPHLY	PNK	GDR	GDR	COM	BMU	BMU	4294951267	2010-04-20		2007-07-05	2010-04-20
309043	10	55836029615	8590708363	4295874933		21475482429	8590920881	0	0	DC	DC	DOPB	ISE	ORD	ORD	COM	IRL	IRL	4294951997	2007-08-02	1986-01-07	2007-06-21	2007-08-02
309045	1	55838325100	15629727269	5068057414	55838325100	55839305135	8590934842	1	0	DC	DC	PSA PR N CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2012-07-02	1984-10-19	2008-01-09	2012-07-02
309045	10	21475174117	8590698537	4295875804		21475174117	8590928559	1	0	DC	DC	DEACAA	MIL	RTS	RTS	COM	ITA	ITA	4294951362	2007-08-07		2007-06-22	2007-07-14
309046	1	55838848349	8589950339	4295907303		55838848349	8589950339	1	1	AC	AC	QNTO	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-07-05	2007-07-05	9999-12-31
309046	10	55836334485	8590936384	4295856287		55835576786		0	0	DC	DC	HTPB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-05-09		2007-06-26	2018-05-09
309047	10	21475295084	8591025650	4295867066		21475295084	8589992857	1	0	DC	DC	DCHNV	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2007-10-23		2007-06-26	2007-07-16
309048	1	55838867604	8590716602	4297866252		55838867604	8590716602	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951410	2019-06-17		2007-07-05	2019-06-17
309049	1	55835396104	8590942840	4295863803		55834690743	8590024719	0	0	AC	AC	CUAEF	PNK	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2005-11-10	9999-12-31
309050	1	55838796668	8590022102	4296189457		55838796668	8590022102	1	1	AC	AC	PWM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-05-18	2007-07-05	9999-12-31
309051	1	55840176677	8589960581	5038035281		55840176677	8589971119	1	0	DC	DC	PZA.R	TOR	ORD	ORD	COM	CAN	CAN	4294951595	2007-07-25	2005-07-06	2007-07-05	2007-07-25
309052	1	21475483216	8590922501	4295862402		21475483216	8590922501	1	1	DC	DC	SAX	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2009-04-22		2007-07-04	2009-04-22
309053	10	21475221652	21475221651	4295889515		21475221652	8590938046	1	0	DC	DC	SED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951937	2007-07-16		2007-06-30	2007-07-18
309054	1	55835410386	8590928789	4295875066		55838844102	8590928789	0	1	AC	AC	OILRF	PNK	ORD	ORD	COM	ISR	ISR	4294951990		2007-02-13	2013-04-17	9999-12-31
309054	10	21475326952	21475326951	4295868264		21475326952	8590940144	1	0	DC	DC	ULNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2007-10-23	2018-05-31	2007-06-30	2007-07-18
309055	10	21475182859	21475182858	4295868094		21475182859	8590926702	1	0	DC	DC	BONDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951440	2007-10-23	1998-06-24	2007-07-06	2007-07-14
309056	1	55840307991	8590938244	4295885657		55838816223	8590938244	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951978	2020-04-24	2007-03-01	2007-04-04	2020-04-24
309070	10	55838831222	8590706898	5000602536		55838831222		1	0	DC	DC	KSM25.23	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2014-09-22		2007-07-11	2020-04-01
309076	1	55835411786	8590014738	4295886718		55838833569	8590014738	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951991	2022-08-24		2020-03-09	2022-08-24
309083	10	55836320410	8590942229	4296051629		55838816579	8590942229	0	1	DC	AC	33E	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1995-07-11	2007-07-16	2025-12-31
309084	10	55836320465	8590941750	4296098429		55838828179	8590941750	0	1	DC	AC	34IA	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	1981-05-22	2020-08-04	9999-12-31
309086	10	55836320642	8590939379	4295887994		55837452111	8590939379	0	1	DC	DC	3C1	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951678	2012-04-10		2009-10-02	2012-04-11
309087	10	55836320580	8590940155	4295886023		55836049810	8590940155	0	1	DC	DC	35M	BER	ORD	ORD	COM	PER	PER	4294951997	2015-06-10		2007-07-16	2015-06-09
309088	10	55836322237	8590922417	4295858654		55835576916	8590922417	0	1	DC	AC	A1N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2024-12-16	2007-07-13	2007-07-16	2024-12-16
309089	10	21823273240	8590934261	4295858902		55835600799	8590934261	0	1	AC	AC	T7P	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2007-07-16	2007-07-16	
309090	10	55842348596	8590924190	4295872039		55834794587	21554981665	0	0	DC	DC	T7I	STU	ORD	ORD	COM	HKG	CYM	4294951393	2010-06-28		2010-05-24	2010-06-04
309091	1	55838804965	8590705577	4298009182		55838804965	8590705577	1	1	DC	DC	CYTL	OTC	ORD	ORD	COM	USA	USA	4294951251	2014-07-16		2007-07-06	2014-07-16
309091	10	55839594376	8590774566	5000089395		55839594376	8590774566	1	1	DC	DC	OCEAN	NFF	ORD	ORD	UNK	NOR		4294951981	2011-10-26		2007-07-13	2011-10-28
309092	1	25727282646	8590937743	5097125548	25727282646	55838855326	8590937743	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951296	2026-05-18		2021-03-03	2026-05-18
309094	1	55835429511	8590929444	4295887198		55836049275	8590929444	0	1	DC	DC		PNK	ORD	ORD	COM	CYP	CYP	4294951997	2020-08-31		2016-10-13	2020-08-31
309095	1	55835429527	8590927202	4295856629		55835577599	8590927202	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-04-14	2005-10-25	2006-04-20	2026-04-14
309096	1	55835417309	8590939711	4295858317		55856101753	8590939711	0	1	AC	AC	ELVUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2014-11-14	9999-12-31
309097	1	25727410848	8589968468	4295891735		55835003914	8589968468	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951212	2023-12-20	1993-10-22	2022-11-03	2023-12-20
309098	1	55838824183	8589936857	4295860483		55838824183	8589936857	1	1	DC	DC	GUR	TOR	ORD	ORD	COM	CAN	CAN	4294951328	2013-04-01		2007-07-06	2013-04-01
309100	1	55835391850	8590936060	4295889448		55838734558	8590936060	0	1	DC	DC	CEPPF	PNK	ORD	ORD	COM	ESP	ESP	4294951998	2011-10-13		2005-03-18	2011-08-24
309102	10	55836325667	8590926347	4296083056		55838806209	8590926347	0	1	DC	AC	CH91	BER	ORD	ORD	COM	USA	USA	4294951868	2012-07-16	2010-08-04	2011-10-27	2011-11-02
309107	1	55835386110	8590712971	4297113707		55835386110	8590043790	1	0	DC	DC	ALCEL	PNK	GDR	GDR	COM	KAZ	KAZ	4294951386	2010-04-20	2007-07-17	2007-07-10	2010-03-29
309123	1	55835390236	8589968435	5081076574		55836047324	25727254505	0	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951385	2021-07-01	2021-06-28	2007-07-09	2021-07-01
309124	1	55835430448	15629688866	4295904149		55835430448	8590935535	1	0	DC	DC	HSRPP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951283	2015-04-29	1986-09-24	2008-03-19	2015-04-29
309127	1	55838827235	8590705703	4295900059		55838827235	8590705703	1	1	DC	DC	INAI	PNK	ORD	ORD	COM	CHN	USA	4294951578	2014-03-14		2007-07-09	2014-03-14
309127	10	55838841846	8590922211	4295885634		55838841846	8590922211	1	1	AC	AC	BNOR	OSL	ORD	ORD	COM	NOR	NOR	4294951997		2007-11-09	2007-07-16	9999-12-31
309132	10	55838805854	8590029779	4295884490		55838805854	8590029779	1	1	DC	DC	CGI	CAS	ORD	ORD	COM	MAR	MAR	4294951333	2015-09-30		2007-08-09	2015-09-30
309133	1	55838822647	8589959496	4295860715		55838822647	8589959496	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951544	2021-04-07		2007-07-06	2021-04-07
309134	1	55838822649	8589959491	4295860715		55838822649	8589959496	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951544	2021-04-07		2007-07-11	2021-04-07
309135	1	55838847576	8590014844	4298359019		55838847576	8590014844	1	1	AC	AC	BLN	TOR	ORD	ORD	COM	CAN	CAN	4294951249		2007-05-24	2007-07-10	9999-12-31
309139	10	55840215561	8590026904	4296265201		55840215561	8590026904	1	1	AC	AC	TPR	TUN	ORD	ORD	COM	TUN	TUN	4294951639		2007-08-09	2007-08-08	9999-12-31
309141	10	21624942805	8590298265	5000001034		21624942805	8590929343	1	0	AC	AC	BK2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951362		2007-07-02	2024-05-29	9999-12-31
309142	10	55856965064	8590018172	4295859893		55856965064	8590018172	1	1	DC	DC	BHGR3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2015-06-09		2007-07-25	2015-06-09
309143	1	55835054418	8590930504	4295899996	55835054418	55839221371	8590930504	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951405	2017-11-03		2007-07-10	2017-11-03
309145	1	55838835726	8590919704	5086783397		55838835726	8590919704	1	1	AC	AC	MMY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1997-07-02	2002-07-17	9999-12-31
309151	10	21475192546	21475192545	4295883539		21475192546	8590006525	1	0	DC	DC	PETRA-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2007-07-05	2000-06-30	2007-06-20	2007-07-05
309152	10	21475174906	21475174905	4295858415		21475174906	8590926756	1	0	DC	DC	RVRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-07-17		2007-06-21	2007-07-17
309174	1	55835389729	8590929627	4295863790		55838738229	8590929627	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951678	2025-12-05	2005-12-15	2024-12-03	2025-12-05
309176	1	55835380135	8590932162	4295858626		55835572998	8590932162	0	1	DC	DC	ABIDF	PNK	CHESS	CHESS	COM	AUS	VGB	4294951898	2010-08-23		2006-04-07	2010-08-23
309180	1	21545271966	8590934608	4295917535		55836045626	8589998372	0	0	AC	AC	BXMPY	PNK	GDR	GDR	COM	BGD	BGD	4294951272		2005-10-21	2014-08-06	9999-12-31
309182	1	21475466714	8590024010	4296450583		21475466714	8590024010	1	1	DC	DC	EMME	PNK	ORD	ORD	COM	USA	USA	4294952818	2010-02-01		2002-09-06	2010-02-01
309184	1	55838833109	8590011786	4295912072		55838833109		1	0	DC	DC	LMLG	PNK	ORD	ORD	COM	USA	USA	4294951749	2013-09-18		2007-07-10	2013-09-18
309185	1	55835337751	8589993161	4295899314	55835337751	55839206129	8589993161	1	1	DC	DC	LABC	NMS	ORD	ORD	COM	USA	USA	4294951386	2015-09-16		2007-07-10	2015-09-16
309186	1	55835428161	8590718014	4296250371		55835428161		1	0	DC	DC	PEHAL	PNK	ORD	ORD	COM	NLD	NLD	4294951348	2010-04-20		2007-07-10	2009-03-31
309192	1	55840825535	15629727282	4297662725		55840825535	21542739258	1	0	DC	DC	UBDJF	PNK	ELN	ELN	COM	JEY	JEY	4294951358	2009-08-10		2008-05-19	2009-08-10
309193	1	55835426303	8590709387	5000064950		55835426303	8590936700	1	0	DC	DC	VIMEL	PNK	GDR	GDR	COM	NLD	NLD	4294951907	2012-04-10		2007-07-10	2012-04-10
309198	1	55835399167	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	ADRZF	PNK	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2007-05-04	9999-12-31
309199	1	55841668520	8589982663	5056415212		55838746594	8589982663	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951173	2021-01-12	1999-11-23	2008-07-03	2021-01-08
309200	1	55841668526	8589946456	4295869973		55837361825	8589946456	0	1	AC	AC	BIJBF	PNK	ORD	ORD	COM	DEU	DEU	4294951490		1999-01-27	2024-04-18	9999-12-31
309201	1	55835383701	8589969368	4295869658		55837356552	8589969368	0	1	AC	AC	DUSCF	PNK	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2018-03-21	9999-12-31
309202	1	55835397740	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	INRLF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2005-07-12	2013-05-29
309203	1	55835425054	8589955572	4295869304		55838770523	8589955572	0	1	DC	DC	SWYAF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2016-04-01		2004-12-20	2016-04-01
309204	1	55835392403	8590934204	4295868633		55835452975	8590934204	0	1	DC	DC	EDFEF	PNK	ORD	ORD	COM	FRA	FRA	4294951179	2011-08-19		2007-01-17	2011-08-19
309205	1	55835379039	8590920007	4295897765		55836052900	8590920007	0	1	DC	DC	AFCDF	PNK	ORD	ORD	COM	GBR	GBR	4294951930	2011-04-20		2005-07-08	2011-04-20
309206	1	55835379800	8590938766	4295874926		55836044608	8590938766	0	1	DC	DC	AGIPF	PNK	ORD	ORD	COM	IRL	IRL	4294951264	2013-07-31		2006-09-21	2012-03-04
309207	1	55835380542	8590936684	4295896415		55835380542	8590936684	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951891	2024-09-17		2006-09-19	2024-09-17
309208	1	21475538450	8590943768	4295897428		55836043218	8590943768	0	1	DC	DC	CEAMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2009-12-10		2006-03-07	2009-12-08
309209	1	55835396031	8590943319	4295872028		55842370216	8590943319	0	1	DC	AC	CUTLF	PNK	ORD	ORD	COM	HKG	CYM	4294951895	2014-07-28	2004-02-17	2013-01-26	2014-07-28
309210	1	55835382036	8590934984	4295897638		55836053595	8590934984	0	1	DC	DC	CRPWF	PNK	ORD	ORD	COM	USA	GBR	4294951819	2011-02-02		2005-10-12	2010-12-16
309211	1	21475476399	8590922149	4295874822		21475476400	8590922149	0	1	DC	DC	ECGUF	PNK	ORD	ORD	COM	IRL	IRL	4294951794	2010-01-15		2007-02-13	2009-12-16
309212	1	55835399687	8589980077	4295865014		55837457319	8589980077	0	1	DC	DC	FCHEF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951937	2010-06-30		2005-12-30	2010-06-30
309213	1	55835391776	8589978853	4295897665		55836052846	8589978853	0	1	DC	AC		PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2016-10-11	2006-07-10	2007-05-11	2016-10-11
309214	1	55835388211	8590940586	4295871679		55838761200	8590940586	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951488	2018-12-14		2013-08-26	2018-12-14
309215	1	55835429056	8590942542	4295896298		55836051609	8590942542	0	1	DC	DC	HMVMF	PKC	ORD	ORD	COM	GBR	GBR	4294951604	2013-01-23		2005-09-02	2013-01-18
309216	1	55835430783	8590930163	4295897395		55836048425	8590930163	0	1	DC	DC	HTTUF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2011-05-19		2007-06-04	2011-05-19
309217	1	55835400068	8590924469	4297757831		55836050328		0	0	DC	DC	ICVHF	PNK	CEF	CEF	CINV	VGB	VGB	4294951307	2012-04-10		2009-10-26	2009-12-16
309218	1	55835398620	8590923782	4295897732		21475546309	8590923782	0	1	DC	DC	ICYXF	PNK	ORD	ORD	COM	GBR	GBR	4294951271	2011-03-02		2006-03-18	2010-01-08
309219	1	55835391990	8590921772	4295894316		55836046891	8590921772	0	1	AC	AC	JUBPF	PNK	ORD	ORD	COM	GBR	GBR	4294951928		2002-07-31	2005-03-28	9999-12-31
309220	1	55835392311	8590927349	4295888083		55837458039	8590927349	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951430	2020-11-10	2002-12-18	2015-09-14	2020-11-10
309222	1	55835421143	8590936669	4295894258		55836052669	8590936669	0	1	DC	DC	OXONF	PNK	ORD	ORD	COM	GBR	GBR	4294951546	2010-12-14		2005-09-16	2009-08-04
309223	1	55835403986	8589941579	4297605874		55836049461	8589941579	0	1	DC	DC	PPIRF	PNK	ORD	ORD	COM	IMN	IMN	4294951323	2014-07-18		2007-02-12	2014-07-18
309224	1	55835417541	8590927159	4295871143		55838756054	8590927159	0	1	AC	AC	SDWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1997-03-21	2005-03-18	9999-12-31
309225	1	55835409430	8590939165	4295895748		55836053503	8590939165	0	1	DC	DC		OTC	ORD	ORD	COM	IMN	IMN	4294951362	2019-02-05		2007-05-08	2019-02-05
309227	1	55835426302	8590924445	4295896295		55836054964	8590924445	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2023-09-20		2020-08-13	2023-09-20
309228	1	21525350157	8590925351	4295894322		55850337437	8590925351	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-31		2017-03-31	2022-01-31
309229	1	25727383389	8590920617	4295879559		55837426866	8590920617	0	1	AC	AC	BMLKF	PNK	ORD	ORD	COM	JPN	JPN	4294951279		2001-04-25	2021-04-15	9999-12-31
309230	1	55835383040	8590924578	4295877191		55837433737	8590924578	0	1	AC	AC	FRCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		1994-07-14	2008-07-03	9999-12-31
309231	1	55835394359	8590933384	4295880560		55837429290	8590933384	0	1	AC	AC	NGKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2008-07-03	9999-12-31
309232	1	21598701287	8589962182	4295876121		55837434057	8589962182	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2019-01-17		2016-11-03	2019-01-17
309233	1	55835417370	8589949707	4295876557		55837430317	8589949707	0	1	DC	DC	NSELF	PNK	ORD	ORD	COM	JPN	JPN	4294951534	2011-09-19		2008-07-03	2011-09-19
309233	10	55834641301	8590001273	4298009014		55834641301	8590001273	1	1	AC	AC	065150	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2007-07-18	2007-07-13	9999-12-31
309234	1	21475440648	8589973236	4295877095		21475440646	8589973236	0	1	DC	DC	SHOHF	PNK	ORD	ORD	COM	JPN	JPN	4294951373	2009-03-26		2008-03-17	2009-03-26
309235	1	21474946001	8590942191	4295876949		55837425252	8590942191	0	1	AC	AC	TKYMF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2017-03-28	9999-12-31
309236	1	21474978929	8590935004	5090637718		55834772590	8590935004	0	1	AC	AC	TXBUF	PNK	ETFE	ETFE	CINV	JPN	JPN			2002-04-03	2026-04-20	
309238	1	55835395920	8590934804	5000059440		55838810054	8590934804	0	1	DC	DC		PNK	ORD	ORD	COM	CYP	CYP	4294951981	2022-09-28		2007-03-21	2022-09-28
309239	1	55835421812	8590926379	5000035946		55838220915	8590926379	0	1	DC	DC	SNREF	PNK	ORD	ORD	COM	NLD	NLD	4294951362	2014-07-21		2006-09-01	2014-07-21
309240	1	21474949415	8589993043	4295884502		55835799840	8589993043	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951901	2022-11-16	1975-01-21	2013-03-14	2022-11-16
309241	1	55835380296	8590927700	4295884470		55847314917	8590927700	0	1	DC	DC	BMOSF	PKC	ORD	ORD	COM	MEX	MEX	4294951386	2012-04-19		2007-06-22	2012-04-19
309242	1	25727170783	8589997669	4295856141		22037190335	8589997669	0	1	AC	AC	PPENF	PNK	ORD	ORD	COM	ARG	ARG	4294951179		2006-09-01	2022-10-31	9999-12-31
309243	1	55835411768	8590921899	4295884419		21474883096	8590921899	0	1	AC	AC	GMXDF	PNK	ORD	ORD	COM	MEX	MEX	4294951812		1993-12-14	2008-04-11	9999-12-31
309244	1	21475476962	8590926064	4295900029		55839999500	8590926064	0	1	DC	DC	ONSOF	PNK	ORD	ORD	COM	USA	USA	4294951776	2008-02-29		2006-03-28	2007-11-15
309245	1	55835380637	8590943227	4295858653		55835568705	8590943227	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-11-10		2007-03-07	2023-11-10
309246	1	21475723004	8589981908	4295857493		55835580321	8589981908	0	1	DC	DC	CRGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-08-03		2009-06-30	2009-08-08
309247	1	55835381725	8590015922	4295857103		55835569808		0	0	DC	DC	ASRYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2010-08-10		2007-01-17	2010-08-10
309248	1	55849575258	8590920596	4298144000		55849336543	8590920596	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	1004365483	2021-01-07		2006-05-05	2021-01-07
309249	1	55835389399	8590936568	4295858529		55835569213	8590936568	0	1	AC	AC	BAKPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-05-25	2023-03-13	9999-12-31
309250	1	25727223698	8590920533	5044178501		55835571901	8590920533	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	CAN	4294951920	2024-04-12		2021-10-28	2024-04-12
309251	1	55835386426	8590923892	4295858393		55835577751	8590923892	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968	2020-05-05		2006-02-25	2020-05-05
309252	1	55835390782	8590938515	4295857785		55835580258	8590938515	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-07-26		2005-01-28	2019-07-26
309253	1	55835400734	8590935640	4295856573		55835586244	8590935640	0	1	DC	DC	KGRZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-30		2006-02-24	2016-03-30
309254	1	55835395797	8590922512	4295858860		55835588501	8590922512	0	1	AC	AC	LVCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2004-09-01	2006-01-24	9999-12-31
309255	1	55835406833	8590926779	5000656342		55857739589	8590926779	0	1	DC	DC	ITOGF	PNK	ORD	ORD	COM	AUS		4294951810	2011-01-06		2005-02-16	2010-02-10
309255	10	55835586404	8590919694	4295858802		55835586404	8590919694	1	1	AC	AC	ZMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-18	2019-03-28	9999-12-31
309256	1	55835408824	8590924096	4295858223		55835578821	8590924096	0	1	AC	AC	MEOAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-27	2007-04-13	9999-12-31
309257	1	55835401632	8590927087	4295856351		55835593763	8590927087	0	1	AC	AC	MLXEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-26	2007-04-03	9999-12-31
309257	10	55856067296	8589991946	4295856453		55856067296	8589991946	1	1	DC	DC	RPF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951310	2012-05-10		2007-07-16	2012-05-10
309258	1	236788732501	8590938916	4295857568		55835594197	8590938916	0	1	AC	AC	FFM	PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-21	2024-12-13	9999-12-31
309258	10	55834587417	8589981062	4295865255		55834587417	8589981062	1	1	AC	AC	002146	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2007-08-08	2007-07-16	9999-12-31
309259	1	55835404829	8590923797	4295856884		55835601652	8590923797	0	1	DC	DC	MUMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-09-15		2006-02-17	2014-09-15
309259	10	55834586230	8589948350	4295865305		55834586230	8589948350	1	1	DC	DC	002147	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2022-06-23		2007-07-16	2022-06-22
309260	1	55835417143	8590943019	4295858843		55835594720	8590943019	0	1	AC	AC	NUFMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951942		1988-11-10	2008-07-03	9999-12-31
309260	10	21475420816	8590932527	4295856308		21475420816		1	0	DC	DC	CUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2010-03-02		2007-08-24	2010-03-02
309261	1	55835422306	8590932905	4295858418		55835586593	8590932905	0	1	AC	AC	OTTEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-12-22	2007-05-16	9999-12-31
309262	1	55835431223	8590932291	4295857006		55835587110	8590932291	0	1	AC	AC	PEIMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-04-15	2006-04-05	9999-12-31
309263	1	55835412818	8590937092	4295856584		21629896921	8590937092	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-08-07		2019-12-02	2023-08-07
309264	1	55835405105	8590943411	4295857688		55835600521	8590943411	0	1	DC	DC	RSNAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-07-09		2006-06-12	2010-07-08
309265	1	55835427264	8590930005	4295856965		55835592687	8590930005	0	1	AC	AC	SKHCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1934-09-25	2008-07-03	9999-12-31
309266	1	55835420923	8590926451	4295856702		55835590652	8590926451	0	1	AC	AC	STBMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1969-05-15	2005-08-25	9999-12-31
309267	1	55835414774	8590922380	4295856902		55835582695	8590922380	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951749	2022-09-28		2006-02-08	2015-06-01
309268	1	55835431272	8590937176	4295856576		55835581237	8590937176	0	1	AC	AC	TOEYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-03-24	2023-12-13	9999-12-31
309269	1	55835418877	8590935891	5000088867		55835595202	8590935891	0	1	AC	AC	TRAUF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951721		1996-03-14	2006-11-15	9999-12-31
309270	1	21475538281	8590927987	4295885357		21475538282	8590927987	0	1	DC	DC	STXUF	PNK	ORD	ORD	COM	NOR	NOR	4294951813	2009-02-25		2007-03-30	2009-02-25
309271	1	55835398774	8590935487	4295885693		55838830870	8590935487	0	1	AC	AC	KGAUF	PNK	ORD	ORD	COM	NOR	NOR	4294951702		2005-06-24	2006-02-24	9999-12-31
309272	1	55835405650	8590923981	4295885609		55838849070	8590923981	0	1	AC	AC	RNWEF	PNK	ORD	ORD	COM	NOR	NOR	4294951946		2006-05-09	2006-06-09	9999-12-31
309273	1	55835412602	8590935641	5044012363		55837443955	21561265773	0	0	DC	DC	LTOMF	PNK	ORD	ORD	COM	GBR	GBR	4294951583	2015-04-09	2015-04-07	2006-04-07	2015-04-08
309274	1	55835430535	8589982824	4295890457		55838226225	8589982824	0	1	DC	DC	HMTXF	PNK	ORD	ORD	COM	SWE	SWE	4294951512	2011-08-02		2005-11-24	2011-08-02
309274	10	21475254634	21475254632	5052135102		21475254635	8589940185	0	0	DC	DC	WAS1	STU	ORD	ORD	COM	DEU	DEU	4294951951	2007-07-17	1953-12-21	2007-01-17	2007-01-29
309275	1	21531133573	8590922278	4295897574		55836049473	8590922278	0	1	DC	DC	PYGMFn	BCO	ORD	ORD	COM	GIB	GIB	4294951588	2024-03-08		2011-04-06	2016-02-02
309275	10	21475285586	21475285585	4295886464		21475285586	8589989882	1	0	DC	DC	PWKP	WSE	RTS	RTS	COM	POL	POL	4294951812	2007-07-11		2007-07-02	2007-07-13
309276	1	55835382520	8590007862	4295886132		55838794247	8590007862	0	1	DC	AC	ABSBF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951554	2010-08-04	1992-06-01	2008-07-03	2010-08-04
309277	1	55835384642	8590943932	4295864463		55838737329	8589981817	0	0	AC	AC	BKFCF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2005-07-19	9999-12-31
309278	1	55835382787	8590020732	4295888122		55837450821	8590020732	0	1	AC	AC	BYNEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		2006-06-14	2006-07-24	9999-12-31
309279	1	21475725450	8589989017	4295887645		55837450704	8589989017	0	1	DC	DC	CBOPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2012-12-04		2011-02-16	2012-12-04
309280	1	21728401635	8590936156	4295871243		55838736576	8590936156	0	1	AC	AC	CHAEF	PNK	ORD	ORD	COM	HKG	HKG	4294951830		1981-08-25	2020-01-03	9999-12-31
309281	1	55835387999	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	CICHF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2006-02-08	9999-12-31
309282	1	55835383187	8590938866	4295865013		55834800570	8590000407	0	0	AC	AC	CCOZF	PNK	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2007-01-09	9999-12-31
309283	1	236794768749	8590928041	4295887877		55837448559	8590928041	0	1	AC	AC	CESVF	GTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179		1998-08-06	2025-08-22	
309285	1	55835395267	8590930311	4295864183		55838738216	8590006540	0	0	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951854	2016-12-12		2007-06-19	2016-12-12
309286	1	21475719683	8591049891	4295893211		55838833995	8589989818	0	0	DC	AC	MDHJF	PNK	NVDR	NVDR	COM	THA	THA	4294951603	2016-04-04	1991-09-13	2013-04-18	2013-04-18
309287	1	55835409855	8590943751	4295888157		55837459257	8590943751	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2022-03-31		2005-05-23	2022-03-31
309288	1	55835403666	8590928208	4295871875		55838754128	8590928208	0	1	AC	AC	PREUF	PNK	UNT	UNT	CINV	HKG	HKG	4294951321		2005-12-16	2006-01-20	9999-12-31
309289	1	55835415481	8590926289	4295864973		55838741074	8590926289	0	1	AC	AC	SHWGF	PNK	ORD	ORD	COM	CHN	CHN	4294951293		2004-02-27	2006-02-16	9999-12-31
309289	10	21475205193	21475205192	4297598500		21475205193	8589968923	1	0	DC	DC	ELN MTF BT	NGM	RTS	RTS	COM	SWE	SWE	4294951408	2007-07-13	2006-12-08	2007-05-16	2007-07-26
309290	1	55835423125	8590940683	4295864166		55837458691	8590940683	0	1	DC	DC	SIOEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2011-03-24		2006-09-29	2011-03-24
309291	1	55835418166	8589986283	4295886112		55838854252	8589986283	0	1	AC	AC	SVTMF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		2005-05-22	2005-06-03	9999-12-31
309291	10	21475381616	21475381615	4295890432		21475381616	8589978954	1	0	DC	DC	HOME BTA B 2	STO	RTS	RTS	COM	SWE	SWE	4294951776	2007-07-17	2005-11-14	2007-05-29	2007-07-17
309293	1	55835420049	8590940380	4295888151		55837450563	8590940380	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2018-12-24		2007-01-16	2018-12-24
309295	1	55838807752	8590929973	5063352442		55838807752	8590929973	1	1	AC	AC	MARI	TOR	ORD	ORD	COM	CAN	CAN	4294951899		2007-07-10	2007-07-09	9999-12-31
309296	1	55838828183	8589982546	4296275211		55838828183	8589982546	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2021-02-09		2007-07-10	2021-02-09
309297	10	21475297021	21475297020	4295885531		21475297021		1	0	DC	DC	CORT	OSL	RTS	RTS	COM	NOR	NOR	4294951981	2007-07-17		2007-06-29	2007-07-17
309298	10	21475257280	21475257279	4295885588		21475257280	8589983402	1	0	DC	DC	SFM S	OSL	RTS	RTS	COM	NOR	NOR	4294951436	2007-07-17		2007-07-03	2007-07-17
309300	10	55836044442	8590935636	4297113707		55836044442	8590043790	1	0	DC	DC	ALLB	LSE	GDR	GDR	COM	KAZ	KAZ	4294951386	2010-02-12	2007-07-17	2007-07-16	2010-02-12
309313	10	21475786461	8590937293	4295897759		55836050519	8590937293	0	1	DC	AC	35S	GER	ORD	ORD	COM	GGY	GGY	4294951923	2011-05-28		2007-07-13	2024-05-14
309326	10	21474947880	8590935760	4297698688		55836051813	8590935760	0	1	DC	DC	35P	DEU	ORD	ORD	COM	IMN	IMN	4294951362	2020-04-27		2020-04-20	2020-04-27
309328	1	21475483307	8589990593	5000256426	21475483307	21475483309	8589990593	1	1	DC	DC	AXC	ASE	ORD	ORD	COM	ISR	USA	4294951348	2009-07-17		2007-07-11	2009-07-07
309329	10	55839630311	8590927874	4295915204	21475287150	21475287164	8590927874	0	1	DC	DC	TI5B	BER	ORD	ORD	COM	USA	USA	4294951184	2008-02-26		2007-07-16	2008-02-25
309330	10	55842234453	8590931918	4295887594		55837455661	8590931918	0	1	DC	DC	36FA	STU	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2020-09-14	2003-06-20	2020-08-18	2020-09-14
309331	10	55836320546	8590921911	4296140841		55838833528	8590921911	0	1	DC	AC	32L	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1999-04-15	2014-02-19	9999-12-31
309332	10	21530949306	8590924000	4295919387		55835410413	8590924000	0	1	DC	AC	3S2	STU	ORD	ORD	COM	CAN	CAN	4294951997	2015-03-02	2003-04-22	2007-07-17	2015-03-02
309333	10	55837399323	8589971737	4297586517		55837399323	8589971737	1	1	DC	DC	CELESTIAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951430	2024-10-17		2007-07-16	2024-10-16
309339	1	55838821085	15629767523	4295899773		55838821085	8590937516	1	0	DC	DC	FNSPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2014-08-20		2007-07-10	2014-08-20
309339	10	21667485013	8590931809	4295864421		55838736784	8590931809	0	1	AC	AC	FNI	QTX	ORD	ORD	COM	HKG	HKG	4294951750		2007-07-16	2007-07-17	9999-12-31
309340	1	55846138620	8590013961	4297582857		55846138620	8590013961	1	1	AC	AC	PREDQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-07-11	2007-07-10	9999-12-31
309340	10	55836320481	8590936329	4295894190		55836051635	8590936329	0	1	DC	DC	32H	BER	ORD	ORD	COM	GBR	GBR	4294951582	2011-11-14		2011-10-03	2011-11-14
309341	10	55837358175	8590941690	4295908429		55835427905	8590941690	0	1	DC	DC	ELT	GER	ORD	ORD	COM	USA	USA	4294951582	2011-05-28		2007-07-17	2011-05-30
309342	1	55835408004	8590708360	5000634824		55835408004	8590933146	1	0	DC	DC	LYVAL	PNK	ORD	ORD	COM	USA	USA	4294951548	2010-04-20	2005-12-14	2007-07-11	2010-01-27
309342	10	55836347391	8590938026	4295918625		55838803679	8590938026	0	1	DC	DC	CAX	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2011-07-14		2007-07-17	2011-07-13
309343	10	21475796442	8590941119	4295862858		55838805112	8590941119	0	1	AC	AC	3C2	STU	ORD	ORD	COM	CAN	CAN	4294951922		1997-02-21	2017-11-27	9999-12-31
309344	1	21475206467	8590712911	4295904557		21475206467	8590935312	1	0	DC	DC	MOSOW	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-01-14	1986-03-21	2007-07-11	2008-01-14
309344	10	55836320532	8590925260	4295862304		55838822188	8590925260	0	1	DC	DC	35F	BER	ORD	ORD	COM	CAN	CAN	4294951901	2011-06-23		2007-07-17	2011-06-23
309345	10	55858724537	8590924254	4295860426		55838823506	8590924254	0	1	DC	DC	34G	STU	ORD	ORD	COM	CAN	CAN	4294951930	2011-01-19		2011-01-18	2011-01-19
309346	1	55849984780	8589974452	4298052540		55849984780	8589974452	1	1	DC	DC	CWOI	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-08-29		2007-07-11	2012-08-29
309346	10	21587109489	8590942553	4295861005		55838828999	8590942553	0	1	AC	AC	32JP	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1986-08-01	2020-08-27	9999-12-31
309347	10	21475034920	8590943234	4295918421		55838829952	8590943234	0	1	DC	DC	32K	TDG	ORD	ORD	COM	USA	CAN	4294951922	2018-07-24		2007-07-17	2018-07-23
309348	10	55836359931	8590921641	5037120041		55838841670	8590921641	0	1	DC	DC	39N1	FRA	ORD	ORD	COM	USA	CAN	4294951916	2011-12-19		2007-07-17	2011-12-16
309349	10	21475140563	8590935179	5041083446		55838851615	8590935179	0	1	DC	DC	RV2	STU	ORD	ORD	COM	USA	USA	4294951782	2015-06-22		2007-07-17	2015-06-16
309350	1	55838846552	8589942994	4297661932		55838846552	8589942994	1	1	DC	DC	PPFP	OTC	ORD	ORD	COM	USA	USA	4294951899	2014-11-19		2007-07-11	2014-11-20
309350	10	55836320420	8590942486	4296051825		55838860624	8590942486	0	1	DC	DC	33T	BER	ORD	ORD	COM	USA	CAN	4294951930	2010-10-22		2007-07-17	2010-10-21
309351	1	55839316699	15629728732	4295904823		55839316699	8590921433	1	0	DC	DC		OTC	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-03-27		2009-01-29	9999-12-31
309352	1	21475234535	8590721566	4296547150		21475234535	8590775187	1	0	DC	DC	WVBJY	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-01-14		2007-07-11	2008-01-14
309353	1	21475327382	8590705171	4296547150		21475327382	8590775187	1	0	DC	DC	WVBJZ	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-01-14		2007-07-11	2008-01-14
309354	1	55835421664	8590712908	4297291686		55835421664		1	0	DC	DC	XLHEL	PNK	ORD	ORD	COM	USA	USA	4294951284	2010-04-20		2007-07-11	2010-04-20
309354	10	21475351597	8590710355	4295895265		21475351597	8589971733	1	0	DC	DC	PAMA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2007-10-08		2007-07-17	2007-10-08
309355	1	25769766100	8590941812	4295857727		55835587502	8590941812	0	1	AC	AC	AGLD	CVE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-04-18	2016-08-20	9999-12-31
309356	1	55835399415	8590927273	4295857928		55835576216	8590927273	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2021-08-17	1990-06-14	2007-07-11	2021-08-17
309357	1	21475724735	8589972989	4295883555		55838859506	8589972989	0	1	AC	AC	TPGVF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2001-02-16	2019-04-09	9999-12-31
309373	10	55837437116	8589960370	4295875826		55837437116	8589960370	1	1	DC	DC	ALBA	MIL	ORD	ORD	COM	ITA	ITA	4294951362	2017-04-05		2007-07-18	2017-04-05
309383	10	21475206306	21475206305	4295858057		21475206306	8590925893	1	0	DC	DC	MGKN	ASX	ORD	ORD	COM	AUS	AUS	4294951795	2007-07-18		2007-06-04	2007-07-18
309384	10	21475362027	21475362026	4295874652		21475362027	8590943402	1	0	DC	DC	SMRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2007-07-16	1990-05-07	2007-06-19	2007-07-14
309385	10	21475265039	21475265038	4295857248		21475265039	8590923972	1	0	DC	DC	HDNR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2007-07-12	2001-01-08	2007-06-26	2007-07-12
309386	1	55835383023	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC	FRTE	PKL	ORD	ORD	COM	USA	CYM	4294951997	2011-08-04		2007-09-19	2011-08-02
309386	10	21475390646	21475390644	4295858617		21475390646	8590937707	1	0	DC	DC	CTPN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-07-23	2006-03-07	2007-06-18	2007-07-23
309387	1	34483425094	15629733242	4295900849	34483425094	55839142885	192761260834	1	0	DC	DC	GAR CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2012-07-16		2007-12-31	2012-07-16
309387	10	55834743462	8590008946	4298008967		55834743462	8590008946	1	1	AC	AC	094480	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2007-07-20	2007-07-09	9999-12-31
309388	1	55842782668	8591030494	4298055269		55842782668	8591030494	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-05-12		2007-07-10	2022-05-12
309388	10	21475382623	21475382622	4295871931		21475382623	8589975500	1	0	DC	DC	2940	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2007-07-13	2003-10-27	2007-07-03	2007-07-13
309389	10	21475310236	21475310235	4295871225		21475310236	8590935526	1	0	DC	DC	2942	HKG	RTS	RTS	COM	HKG	BMU	1004365573	2007-07-16	1991-09-30	2007-07-05	2007-07-16
309396	10	55837455429	8590940133	4295864340		55837455429	8590940133	1	1	DC	DC	FQ8	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2021-05-14		2007-07-17	2021-05-13
309397	10	55834662083	8589980073	4298009003		55834662083	8589980073	1	1	AC	AC	086520	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2007-07-20	2007-07-10	9999-12-31
309398	10	55840202061	8590718931	4295891168		55840202061	8590718931	1	1	DC	DC	2626	TWO	ORD	ORD	COM	TWN	TWN	4294951782	2011-10-20		2007-07-11	2011-10-21
309407	1	21528538721	15629753834	5000005634		21528538721	8590920671	1	0	DC	DC	LBSXL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-06-13		2007-07-31	2008-06-13
309409	10	55837452066	8590934431	4295864107		55837452066		1	0	DC	DC	CP7	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951951	2012-03-30		2007-07-24	2012-03-30
309514	10	55835582400	8590934043	4295856456		55835582400	8590934043	1	1	AC	AC	SRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-08-17	2007-07-17	9999-12-31
309515	10	55834586087	8589934867	4295865395		55834586087	8589934867	1	1	AC	AC	002148	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2007-08-10	2007-07-18	9999-12-31
309516	10	55834586085	8589975842	4295865465		55834586085	8589975842	1	1	AC	AC	002149	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-08-10	2007-07-18	9999-12-31
309517	10	55834586084	8589966856	4295865521		55834586084	8589966856	1	1	AC	AC	002150	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2007-08-10	2007-07-18	9999-12-31
309537	10	55836528295	8590919860	4296474250		55838858714	8590919860	0	1	DC	AC	TDE	FRA	ORD	ORD	COM	USA	USA	4294951975	2011-05-30	1998-08-20	2007-10-31	2011-05-30
309545	10	21475480616	8591043382	4296348897		21475480616	8589988802	1	0	DC	DC	FMI7	GER	ORD	ORD	COM	USA	USA	4294951362	2008-01-30		2007-02-20	2008-01-31
309554	10	55837404914	8590000738	4295872154		55837404914	8590000738	1	1	AC	AC	SPARC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2007-07-18	2007-07-17	9999-12-31
309555	10	21475254538	8590696522	4295866970		21475254538	8590935735	1	0	DC	DC	AFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951735	2007-10-23	1999-02-22	2007-05-11	2007-07-20
309556	10	55838847349	8590015195	4295886689		55838847349	8590015195	1	1	AC	AC	REG	WSE	ORD	ORD	COM	POL	POL	4294951243		2007-05-14	2007-07-17	9999-12-31
309557	10	21475312456	8590759966	4295886689		21475312456	8590015195	1	0	DC	DC	PROA	WSE	ORD	ORD	COM	POL	POL	4294951243	2007-07-17	2007-05-14	2007-05-15	2007-07-17
309560	10	55836046291	8589967148	4295896695		55836046291	8589967148	1	1	DC	DC	MDG	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2012-01-11		2007-07-17	2012-01-11
309562	10	55836046802	21655495775	5055474126		55836046802	21655495775	1	1	DC	DC	HDIV	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2024-01-15		2007-07-17	2024-01-15
309564	10	55836050799	8590922215	4295874826		55836050799	8590922215	1	1	DC	DC	IMSG	LSE	ORD	ORD	COM	RUS	IRL	4294951568	2009-02-27		2007-07-18	2009-02-27
309565	10	55836051587	8590937069	4295857348		55836051587	8590937069	1	1	DC	DC	SRO	LSE	ORD	ORD	COM	GBR	BMU	4294951994	2020-09-03		2007-07-17	2020-09-03
309580	10	55836326375	8590926313	4295858348		55835580959	21854884986	0	0	DC	DC	DMP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-09-02	2021-12-22	2007-08-24	2010-09-02
309581	10	55836320540	8590930095	4295866082		55846132253	8590930095	0	1	DC	DC	36S	BER	ORD	ORD	COM	DNK	DNK	4294951362	2013-10-11		2007-10-15	2013-10-11
309582	10	55836338366	8590921611	4295915378		55838854434	8590921611	0	1	DC	AC	VSIA	BER	ORD	ORD	COM	USA	USA	4294951205	2013-06-21	1992-02-28	2007-10-19	2013-06-21
309584	10	55837355080	8590934323	5090637036		55837355080	8590934323	1	1	DC	AC	XTXE	GER	ETFA	ETFA	CINV	LUX	LUX		2023-03-23		2007-07-17	2023-03-23
309588	10	21538134757	8589959160	5000008249	55838321403	55839066672	8589959160	0	1	AC	AC	32D	DEU	ORD	ORD	COM	USA	USA	4294951787		2007-07-18	2019-05-02	9999-12-31
309590	10	21475010369	8590940133	4295864340		55837455429	8590940133	0	1	DC	DC	3C6A	DEU	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2021-06-28		2018-02-01	2021-06-28
309591	10	55836347215	8590923897	4295885633		55838795104	8590923897	0	1	DC	DC	3AG1	FRA	ORD	ORD	COM	USA	NOR	4294951981	2011-04-19		2007-07-18	2015-01-05
309592	10	21475720596	8590935636	4297113707		55836044442	8590043790	0	0	DC	DC	4AB1	STU	GDR	GDR	COM	KAZ	KAZ	4294951386	2010-01-27	2007-07-17	2007-07-18	2010-01-27
309613	10	55855939259	8590934574	4295955824		55835411246	8590934574	0	1	DC	AC	33G	GER	ORD	ORD	COM	USA	USA	4294951765	2011-05-28	2001-07-23	2007-07-18	2012-02-15
309615	10	21476169416	8590928499	4295937809		55838796242	8590928499	0	1	AC	AC	37N	DEU	ORD	ORD	COM	CAN	CAN	4294951896		2005-06-14	2020-03-20	9999-12-31
309616	10	55836538045	8590940164	4296066139		55838862938	8590940164	0	1	DC	DC	VR2N	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2018-08-03		2007-07-18	2018-08-02
309623	10	21475536711	8589979295	4295866718		21475536711	8589979295	1	1	DC	DC	MLEFS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-09-25		2007-07-18	2009-09-25
309627	10	21475483405	8589973386	4296250371		21475483405		1	0	DC	DC	PHSZZ	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2009-05-07		2007-07-19	2009-06-04
309631	10	55835484859	8589985544	4295866975		55835484859	8589985544	1	1	DC	DC	MLHAP	PAR	ORD	ORD	COM	FRA	FRA	4294951194	2013-07-31		2007-07-18	2013-04-02
309648	10	55852373219	8590669693	4298009009		55852373219	8590669693	1	1	AC	AC	8048	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2003-01-14	2006-12-30	9999-12-31
309654	10	21475182672	21475182671	4295857516		21475182672	8590935122	1	0	DC	DC	ALEN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-07-20		2007-06-04	2007-07-18
309657	10	21475245567	21475245565	4295887404		21475245566	8589985405	0	0	DC	DC	CL4R	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-08-03	1982-06-17	2007-07-17	2007-08-03
309680	10	55837449446	8590029674	4295887804		55837449258	8590029674	0	1	AC	AC	PRH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283		2004-11-22	2007-07-17	2007-07-24
309681	10	55838835437	8589939239	4295893377		55838835437	8589939239	1	1	AC	AC	MJLF	SET	ORD	ORD	CINV	THA	THA	4294951307		2007-07-18	2007-07-24	9999-12-31
309706	10	55835577792	8590937605	4295858611		55835577792	21783998602	1	0	DC	DC	HXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-06-17	2020-12-01	2007-07-23	2011-06-17
309710	10	21475078483	8590627522	4295874154		21475078483	8590627522	1	1	DC	AC	USHERAGRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2020-03-02		2006-10-09	2020-10-18
309711	10	21475403096	8590288916	4295867354		21475403096	8590939926	1	0	DC	DC	ARKNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2007-10-23		2007-02-21	2007-07-06
309712	10	55840078872	8590030120	4295887236		55856135769	8590030120	0	1	DC	AC	L6H1	BER	ORD	ORD	COM	RUS	RUS	4294951465	2008-02-15	2006-08-15	2006-06-29	2008-02-15
309713	10	21475337701	8590067815	4297564251		21475337701	8590067815	1	1	DC	DC	MIDT	CAI	ORD	ORD	COM	EGY	EGY	4294952918	2007-12-14		2007-08-06	2007-12-14
309717	10	21475187952	8590013468	4298052324		21475187952	8590014388	1	0	DC	DC	NTTA	WSE	ORD	ORD	COM	POL	POL	4294951243	2007-07-20	2007-04-12	2007-04-11	2007-07-20
309721	10	55836046883	8590940646	4296206335		55836046883	8590940646	1	1	DC	DC	KAG	LSE	GDR	GDR	COM	KAZ	KAZ	4294951879	2016-03-10		2007-07-18	2016-03-10
309826	10	55838296070	8591040429	4297740191		55838296070	8591040429	1	1	DC	DC		NXX	ORD	ORD	COM	GBR	GBR	4294951319	2019-07-04		2011-05-04	2019-07-04
309835	10	21475359407	8590709427	4295866598		21475359407	8589955271	1	0	DC	DC	SELDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951331	2007-10-23	2006-10-03	2007-07-04	2007-08-02
309836	10	21475159223	8590699383	4295867826		21475159223	8590937706	1	0	DC	DC	HFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951186	2007-10-23	2021-09-15	2007-07-04	2007-07-20
309837	10	21475160803	21475160801	4295867888		21475160803	8589976220	1	0	DC	DC	GECDS	PAR	RTS	RTS	COM	FRA	FRA	4294951210	2007-08-22	2001-01-01	2007-07-04	2007-07-19
309838	10	21474947620	8590937069	4295857348		55836051587	8590937069	0	1	DC	DC	32S	DEU	ORD	ORD	COM	GBR	BMU	4294951994	2020-09-14		2020-09-04	2020-09-14
309842	10	21475589453	8590930504	4295899996	55835054418	55839221371	8590930504	0	1	DC	DC	SPKG.I	CFR	ORD	ORD	COM	USA	USA	4294951405	2008-11-03		2007-07-19	2017-11-06
309891	10	21585026948	8590934986	5090636933		55837355850	8590934986	0	1	AC	AC	XMASm	BTE	ETFE	ETFE	CINV	LUX	LUX				2007-07-18	9999-12-31
309892	10	21585027643	8590929236	5090636993		55837355061	8590929236	0	1	AC	AC	XMEMm	CHI	ETFE	ETFE	CINV	LUX	LUX				2007-07-18	9999-12-31
309896	10	21585027705	8590923878	5090636778		55837358622	8590923878	0	1	AC	AC	XMBRm	CHI	ETFE	ETFE	CINV	LUX	LUX				2007-07-18	9999-12-31
309897	10	21585027886	8590931225	5090637823		55837354951	8590931225	0	1	AC	AC	XX25m	CHI	ETFE	ETFE	CINV	LUX	LUX				2007-07-18	9999-12-31
309898	10	21585029092	8589965854	5090638475		55837356761	8589965854	0	1	AC	AC	XD3Em	CHI	ETFE	ETFE	CINV	LUX	LUX	4294951306			2007-07-18	9999-12-31
309900	10	55838234593	8590920915	5000630018		55839229516	8590920915	0	1	DC	DC	E37	MUN	ORD	ORD	COM	USA	USA	4294951366	2013-09-11		2013-09-10	2013-09-11
309901	10	55836472490	8589988364	4295900094		55846945362		0	0	DC	DC	NZA	FRA	ORD	ORD	COM	USA	USA	4294951205	2010-11-12		2007-07-17	2010-11-11
309904	10	55836320593	8590943945	4295864280		55836053563	8590943945	0	1	DC	DC	3B1	BER	ORD	ORD	COM	CHN	VGB	4294951251	2013-11-25		2007-07-18	2013-11-25
309905	10	55836320516	8590934431	4295864107		55837452066		0	0	DC	DC	33W	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951951	2012-04-02		2007-07-24	2012-04-02
309906	10	55836321135	8590940174	4295899718		55835358893	8590940174	0	1	DC	DC	3S3	BER	ORD	ORD	COM	USA	USA	4294951385	2008-09-11		2007-07-19	2008-09-11
309920	10	55840745578	8590005357	4297727218		55840745578	8590005357	1	1	AC	AC	SUNUASSUR	LAG	ORD	ORD	COM	NGA	NGA	4294951344		1995-01-01	2009-01-27	9999-12-31
309922	10	55836340941	8590933638	4295859011		55838784273	8590933638	0	1	DC	DC	WEB	BER	ORD	ORD	COM	AUT	AUT	4294951551	2011-01-18		2010-12-14	2011-01-18
309923	10	55837349724	8590122148	5071555889		21475135489	8590122148	0	1	DC	DC	31C	GER	ORD	ORD	COM	CHN	CAN	4294951362	2011-05-28		2007-07-19	2012-02-28
309926	10	21475745511	8590924048	4295918015		55838821789	8590924048	0	1	DC	DC	34F	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2008-07-17		2007-07-19	2008-07-17
309928	10	55837355131	8590925938	5000006718		55835398753	8590925938	0	1	DC	AC	FMJ	GER	ORD	ORD	COM	USA	USA	4294951348	2011-05-03	2001-11-14	2007-07-19	2011-05-03
309970	10	55838836861	8589960163	4297703359		55838836861	8589960163	1	1	AC	AC	MULTI X	SGO	ORD	ORD	COM	CHL	CHL	4294951456		2007-06-11	2007-07-16	9999-12-31
309977	10	55840091646	8590649172	4298008830		55840091646	8590649172	1	1	AC	AC	4130	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2003-02-10	2007-01-06	9999-12-31
310003	10	21475199613	21475199612	4295857846		21475199613	8589945453	1	0	DC	DC	HGRR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2007-07-16	1989-07-05	2007-06-26	2007-07-16
310046	10	21475294536	21475294534	4295874442		21475294536	8590008013	1	0	DC	DC	BUDI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951435	2007-07-18	1995-05-08	2007-07-05	2007-07-18
310066	10	55838855746	8589970245	4295885088		55838855746		1	0	DC	DC	SSE	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2010-04-19		2007-07-10	2010-04-19
310228	10	55835570122	8589949838	4295857457		55835570122	8589949838	1	1	DC	AC	AVZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-05-13		2007-07-23	2024-05-13
310229	10	55835586406	8590924566	4295856296		55835586406	8590924566	1	1	AC	AC	GMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-08-02	2022-01-14	9999-12-31
310232	10	55838337319	8590815363	4297930708		55838337319	8590815363	1	1	AC	AC	532042	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2007-07-20	2007-07-16	9999-12-31
310234	10	21475267254	21475267253	4295868836		21475267254		1	0	DC	DC	DSK2	GER	ORD	ORD	COM	DEU	DEU	4294951893	2007-07-20		2006-10-19	2007-07-20
310238	10	21475413010	8590794707	4295870044		21475413010	8589964295	1	0	DC	DC	CMB1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2007-07-23		2007-02-14	2007-07-26
310244	10	55836048454	8590020486	4295858436		55836048454	8590022903	1	0	DC	DC	MXX	LSE	ORD	ORD	COM	VGB	VGB	4294951930	2008-12-08		2007-07-19	2008-12-08
310249	10	55836056702	21655495811	5057309462		55836056702	21655495827	1	0	DC	DC	TPOG	LSE	ORD	ORD	COM	CYM	CYM	4294951307	2018-07-27	2007-07-20	2007-07-19	2018-07-27
310250	10	55836054662	8589985532	5057309462		55836054662	21655495827	1	0	DC	DC	TPOE	LSE	CEF	CEF	COM	CYM	CYM	4294951307	2014-04-03	2007-07-20	2007-07-19	2014-04-03
310251	10	55836056703	21655495827	5057309462		55836056703	21655495827	1	1	AC	AC	MLHL	LSE	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2007-07-19	9999-12-31
310257	10	21475364125	8590802306	5000688409		21475364125	8589985950	1	0	DC	DC	TRME	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-08-29		2007-07-19	2007-08-29
310258	10	21475284301	8590802303	5000688409		21475284301	8589985950	1	0	DC	DC	TRMG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-08-29		2007-07-19	2007-08-29
310259	10	21475358372	8590113131	5000688409		21475358372	8589985950	1	0	DC	DC	TRMD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-08-29		2007-07-19	2007-08-29
310263	10	55836051616	8589995756	4295894384		55836051616	8589995756	1	1	DC	DC	IDG	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2013-04-08		2007-07-19	2013-04-08
310270	10	21475412962	21475412961	4295866966		21475412962	8589978250	1	0	DC	DC	IPBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2007-10-23		2007-07-05	2007-07-20
310274	10	55857809795	8590026448	4295873789		55857809795	8590026448	1	1	DC	DC	SPICETELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951180	2022-11-03		2007-07-11	2010-03-12
310362	10	55838226334	8590721475	4295890452		55838226334	8590721475	1	1	DC	DC	PETR	STO	ORD	ORD	COM	SWE	SWE	4294951997	2017-03-20		2007-07-19	2017-03-20
310363	10	55837437133	8590923856	4295875801		55837437133	8590923856	1	1	AC	AC	AEF	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2007-07-24	2007-07-13	9999-12-31
310364	10	55836326579	8590940221	4295908382	21475481365	21475481369	8590940221	0	1	DC	DC	EFQ	BER	ORD	ORD	COM	USA	USA	4294951718	2009-07-07		2007-07-19	2009-07-06
310365	10	21522470405	8590933474	4295900010		55839228715	8590933474	0	1	DC	AC	31H	FRA	ORD	ORD	COM	USA	USA	4294951478	2017-03-17	2007-07-20	2017-03-02	2017-03-17
310366	10	21475036143	8590921799	4295887677		55837457362	8590921799	0	1	AC	AC	RTHA	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		2006-08-08	2007-07-19	9999-12-31
310373	10	55836320449	8590929016	4295896626		55836050741	8590929016	0	1	DC	DC	32C	BER	ORD	ORD	COM	GBR	GBR	4294951347	2012-08-01		2007-07-20	2012-07-31
310374	10	21801448679	8590929704	4295883123		55836050919	8590929704	0	1	AC	AC	31M	FRA	ORD	ORD	COM	MYS	JEY	4294951765		2007-07-05	2007-07-20	9999-12-31
310375	10	21787755687	8590922336	4295896948		55836052491	8590922336	0	1	AC	AC	3N1N	DEU	ORD	ORD	COM	GBR	GBR	4294951642		2007-07-16	2007-07-19	9999-12-31
310376	10	21535281415	8590929209	5086983229		55835379526	21933649103	0	0	DC	DC	F8J	STU	ORD	ORD	COM	AUS	AUS	4294951922	2023-05-15	1990-07-16	2019-04-17	2023-05-15
310377	10	55836347624	8590942172	4296098476		55838862468	8590942172	0	1	DC	DC	3F1	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-11-01		2007-07-19	2010-11-01
310378	10	55836356410	8590941831	4295885014		55838846745	8590941831	0	1	DC	DC	37P	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001	2012-02-28		2007-07-19	2010-12-15
310379	10	55836320563	8590940539	4295860452		21475473179	8590940539	0	1	DC	DC	35T	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-04-16		2007-07-19	2009-04-16
310380	10	55836320583	8590924272	4295921552		55838864687	8590924272	0	1	DC	AC	36V	BER	ORD	ORD	COM	CAN	CAN	4294951272	2022-07-11	1985-12-04	2007-07-20	2022-07-11
310381	10	21475590266	8590933637	4296396286		55838866001	8590933637	0	1	DC	DC	39W	GER	ORD	ORD	COM	CAN	CAN	4294951782	2010-02-16		2007-07-19	2010-02-17
310394	10	21475336937	21475336936	4295896057		21475336937	8589993796	1	0	DC	DC	AUWA	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2007-10-08		2007-07-20	2007-10-08
310396	10	21820365559	8590940553	4295903516	55841111827	55839021764	8590940553	0	1	AC	AC	33B	MUN	ORD	ORD	COM	USA	USA	4294951852		1980-03-17	2007-07-20	9999-12-31
310424	10	55840109226	8590664584	4295894972		55840109226	8590923775	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951998	2016-10-28		2009-01-22	2016-10-28
310425	10	55839959188	8590158663	4295871670		55839959188	21883916363	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CHN	HKG	4294951998	2024-05-27	2001-02-28	2006-08-18	2024-05-29
310426	10	21475576572	8590940071	4295907558	55835369448	55839312717	8590940071	0	1	DC	AC	PTEN*	MEX	ORD	ORD	COM	USA	USA	4294951987	2008-11-18	1993-11-02	2007-05-11	2008-11-19
310427	10	55838327975	8589986167	4295856058		55838327975	8589978509	1	0	DC	DC	BPAT33	SAO	BDR	BDR	COM	ARG	ARG	4294951386	2019-08-08	2007-07-20	2007-07-23	2019-08-08
310428	10	55838327656	8589962009	4295859969		55838327656	8589962009	1	1	AC	AC	BEEF3	SAO	ORD	ORD	COM	BRA	BRA	4294951439		2007-07-20	2007-07-20	9999-12-31
310430	10	55837451508	8590942903	4295887628		55837451508	8590942903	1	1	DC	DC	BKY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2021-12-29		2007-08-21	2021-12-28
310431	10	21475384556	21475384555	4295857248		21475384556	8590923972	1	0	DC	DC	HDNN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-07-24	2001-01-08	2007-06-27	2007-07-13
310433	10	55835583009	8590922526	4295858270		55835583009	8590922526	1	1	DC	DC	POS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2025-02-20		2007-07-04	2007-07-18
310435	10	21475152395	21475152393	4295883990		21475152395		1	0	DC	DC	WCT-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-07-19		2007-07-12	2007-07-19
310589	10	55837452894	8590926208	4295887741		55837452894	8590926208	1	1	DC	DC	CU7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-05-30		2007-07-25	2011-05-30
310609	10	55834589282	8589990863	4295863633		55834589282	8589990863	1	1	AC	AC	002151	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-08-13	2007-08-08	9999-12-31
310610	10	55848117460	8589944488	4295865130		55848117460	8589944488	1	1	AC	AC	002152	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2007-08-13	2007-08-08	9999-12-31
310611	10	55834589285	8590027846	4295865208		55834589285	8590027846	1	1	AC	AC	002153	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2007-08-13	2007-10-19	9999-12-31
310644	10	55838853523	8590024693	4297748957		55838853523	8590024693	1	1	AC	AC	SHNP	TLV	ORD	ORD	COM	ISR	ISR	4294951695		2007-04-26	2007-05-02	9999-12-31
310654	10	55836047037	8590697826	4296206335		55836047037	8590940646	1	0	DC	DC	96OX	LSE	GDR	GDR	COM	KAZ	KAZ	4294951879	2016-03-10		2010-02-09	2016-03-10
310663	10	55836043165	8590004043	4295873131		55836043165	8589960567	1	0	DC	DC	AXBC	LSE	GDR	GDR	COM	IND	IND	4294951386	2014-07-31	1998-09-21	2007-07-20	2014-07-31
310664	10	55836045013	8590021913	4295873131		55836045013	8589960567	1	0	DC	DC	AXBB	LSE	GDR	GDR	COM	IND	IND	4294951386	2014-07-31	1998-09-21	2007-07-20	2014-07-31
310679	1	21475221197	8590706952	4295904557		21475221197	8590935312	1	0	DC	DC	MOSMY	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-01-18	1986-03-21	2007-07-12	2008-01-18
310679	10	21475375414	21475375413	4295889666		21475375414	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2007-08-07		2007-06-29	2007-07-24
310680	1	21475177210	8590727225	4296669910		21475177210	8590790735	1	0	DC	DC	MSBVW	PNK	PRF	PRF	COM	NLD	NLD	4294951349	2008-07-11		2007-07-12	2008-07-11
310681	1	34483425865	15629733470	4296754157	34483425865	55839303326	15629733470	1	1	DC	DC	PLV CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951165	2012-08-14		2007-12-31	2012-08-14
310682	1	55838322276	8590712635	5037950989	55838322276	55839107956	8590712635	1	1	DC	DC	FJA	NYS	ENHTRUST	ENHTRUST	UNK	USA			2013-03-12		2007-08-24	2013-03-12
310684	10	21475294149	8590600380	4295867941		21475294149	8589998949	1	0	DC	DC	OXYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951912	2007-10-23		2007-07-11	2007-10-25
310710	10	55836328807	8590931544	4295858347		55835578072	8590931544	0	1	DC	DC	FFK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-09-04		2007-07-12	2015-09-04
310783	10	55852816089	8591041935	5000263481		55852816089	8591041935	1	1	AC	AC	AIRARABIA	DBX	ORD	ORD	COM	ARE	ARE	4294951735		2007-07-17	2007-07-18	9999-12-31
310789	10	55837437094	8590932960	4295875630		55837437094	8590932960	1	1	AC	AC	BEC	MIL	ORD	ORD	COM	ITA	ITA	4294951238		2007-07-20	2007-07-18	9999-12-31
310796	10	21823056750	21822397200	5081076574		21822397201	25727254505	0	0	DC	DC	9JO	STU	GDR	GDR	COM	NGA	NGA	4294951385	2025-08-01	2021-06-28	2021-07-06	9999-12-31
310797	10	55838853201	8590936819	4298007698		55838853211	8590936819	0	1	AC	AC	SFG	WSE	ORD	ORD	COM	EST	EST	4294951671		1997-05-20	2007-07-20	9999-12-31
310799	10	21830302456	8590002265	5090636014	21509913277	55839180625	8590002265	0	1	AC	AC	ISQ5	GTX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310802	10	21540583556	8589957491	5090637097	55837114719	55839122377	8589957491	0	1	AC	AC	ISVS	MUN	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310807	10	22045077509	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	0BYA	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310810	10	22045077532	8590011832	5090636983	55837130587	55839181190	8590011832	0	1	AC	AC	ISQ4	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310811	10	21621432871	8589975448	5090636898	55837114695	55839116850	8589975448	0	1	DC	AC	ISVL	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2007-07-20	2025-12-31
310812	10	21509904029	8589937544	5083753709	55837114679	55839105705	8589937544	0	1	DC	AC	ISVX	GER	ETFE	ETFE	CINV	USA	USA		2008-12-17	1753-01-01	2007-07-20	2025-12-31
310816	10	21475721708	8590019154	4298008645		55835418649	8590012381	0	0	DC	DC	34E1	BER	GDR	GDR	COM	BMU	BMU	4294951267	2009-01-27		2007-07-20	2012-10-10
310819	10	55836048411	8590928742	4295885275		55836048411	8589991533	1	0	DC	DC	GRTB	LSE	GDR	GDR	COM	NGA	NGA	4294951386	2021-07-02		2007-07-20	2021-06-30
310826	10	21540583743	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	ISVP	MUN	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310828	10	21509917247	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	ISQ2	TDG	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310833	10	21531129161	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ISQNd	BCO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-07-20	9999-12-31
310835	10	55838804944	8589980582	4296013813		55838804944	8589980582	1	1	AC	AC	CBI	TLV	ORD	ORD	COM	ISR	ISR	4294951349		2007-05-30	2007-07-20	9999-12-31
310838	10	55836325473	8590939260	4295905250	55835324117	55839060349	8590939260	0	1	DC	DC	EB3	BER	ORD	ORD	COM	USA	USA	4294951386	2012-07-04		2007-07-23	2012-07-03
310839	10	55836320448	8590938110	4295901963	55835041396	55839143121	8590938110	0	1	DC	DC	32X	BER	ORD	ORD	COM	USA	USA	4294951205	2020-09-10		2007-07-23	2020-09-10
310840	10	55836339613	8590940646	4296206335		55836046883	8590940646	0	1	DC	DC	T7F2	BER	GDR	GDR	COM	KAZ	KAZ	4294951879	2016-03-11		2015-08-24	2016-03-11
310856	10	55836320697	8590933337	4297572265		55838807867	8590933337	0	1	DC	AC	38CN	BER	ORD	ORD	COM	USA	USA	4294951832	2013-07-03	2007-02-15	2011-05-03	2013-07-03
310857	10	55837350268	8590926675	4297755439		55835426275	8590926675	0	1	DC	DC	36TN	GER	ORD	ORD	COM	CAN	USA	4294951922	2011-05-28		2007-07-23	2012-02-28
310859	10	21475590398	8589942980	4295890911		21475590398	8589942980	1	1	DC	DC	33V	GER	ORD	ORD	COM	CHE	CHE	4294951968	2009-12-31		2007-07-23	2009-12-31
310873	10	21475484180	8590009829	4296114141		21475484180		1	0	DC	DC	SPDC	CAI	ORD	ORD	COM	EGY	EGY	4294951713	2010-03-24		2007-10-23	2010-03-25
310881	1	21475418450	15629734195	4295905139		21475418450	8590939195	1	0	DC	DC	UAUAP	PNK	CPR	CPR	COM	USA	USA	4294951735	2009-08-03	2006-01-25	2007-07-12	2009-08-08
310881	10	55840269431	8590009066	4295882914		55840269431	8590009066	1	1	AC	AC	MUNTAZAHAT	KUW	ORD	ORD	COM	KWT	KWT	4294951603		2007-07-21	2008-01-07	9999-12-31
310882	1	55835428359	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SAFRF	PNK	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2005-06-21	9999-12-31
310883	1	55838803888	8590975114	4295864869		55838803888	8590975114	1	1	DC	DC	CADQF	PNK	ORD	ORD	COM	CHN	CYM	4294951445	2011-11-30		2007-07-13	2011-11-30
310885	1	55835419950	8590934211	5000039679		55834795033	8590934211	0	1	AC	AC	SLNLF	PNK	ORD	ORD	COM	HKG	CYM	4294951655		2007-07-06	2020-05-12	9999-12-31
310886	1	55835397003	8590938523	4295858030		55835568446	8590938523	0	1	DC	DC	ADIHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-01-21		2005-02-03	2011-01-21
310887	1	21475440673	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMGPF	PNK	ORD	ORD	COM	SWE	SWE	4294951352	2008-06-20		2005-01-26	2008-06-20
310888	1	55838806186	8590010651	4297684946		55838806186	8590010651	1	1	DC	DC	IND	CVE	ORD	ORD	COM	CHN	CYM	4294951449	2011-08-04		2007-07-12	2011-08-04
310892	10	21475503670	8590710245	4295863540		21474978370	8590921852	0	0	DC	DC	CHILE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2008-03-16	1905-06-23	2007-07-04	2007-07-23
310893	10	21475000774	21475000773	4298515678		21475000774		1	0	DC	DC	CFCAP1-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951368	2010-04-05		2007-06-16	2007-07-30
310894	10	55838326960	8590027439	5000830795		55838326960	8590027439	1	1	DC	AC	TERI3	SAO	ORD	ORD	COM	BRA	BRA	4294951433	2016-09-29		2007-07-20	2010-08-13
310895	10	55838331300	8589943061	4295859995		55838331300	8589943061	1	1	AC	AC	MRVE3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-07-13	2007-07-20	9999-12-31
310896	10	55838330973	8589983348	4295860056		55838330973	8590228355	1	0	DC	DC	KROT11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	1004365603	2012-12-05	2007-06-08	2007-07-23	2012-12-05
310897	10	55838333315	8590018105	4295860030		55838333315	8590018105	1	1	AC	AC	TPIS3	SAO	ORD	ORD	COM	BRA	BRA	4294951721		2007-06-23	2007-07-23	9999-12-31
310932	1	21528538715	8590712660	4296470941		21528538715	15628437493	1	0	DC	DC	BCAYL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-20		2007-07-16	2010-04-20
310997	10	55834714845	8590023961	4298015078		55834714845	8590023961	1	1	AC	AC	072770	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2007-07-25	2007-07-23	9999-12-31
310998	10	55835595180	8590929629	4295858546		55835595180	8590929629	1	1	AC	AC	SYR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-09-11	2007-07-23	9999-12-31
310999	10	55835584436	8589945947	4295857191		55835584436	8589945947	1	1	DC	DC	RCY	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951812	2016-01-04		2007-07-24	2016-01-04
311000	10	55837452053	8590933076	4295865611		55837452053	8590933076	1	1	DC	DC	CX5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2015-12-08		2007-07-27	2015-12-08
311010	10	55836047300	8590203282	4295891508		55835415611	8589983824	0	0	DC	DC	LTTG	LSE	GDR	GDR	COM	TWN	TWN	4294951243	2020-12-01	1995-11-17	2006-02-07	2020-12-01
311013	10	55838340588	8590707253	5000031868		55838340588	8590707253	1	1	AC	AC	532874	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951179		2007-07-23	2007-07-05	9999-12-31
311015	10	55837407146	8590023228	4295873039		55837407146	8590023228	1	1	AC	AC	HDIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-07-28	2007-07-23	9999-12-31
311026	10	21475155786	21475155785	4295886345		21475155786	8590021522	1	0	DC	DC	ZURP	WSE	RTS	RTS	COM	POL	POL	4294951774	2007-07-20	2006-12-06	2007-07-10	2007-07-20
311027	10	21475261824	21475261823	4295890188		21475261824	8590934782	1	0	DC	DC	SMAQ BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951245	2007-07-24		2007-05-29	2007-07-24
311042	10	55840249444	8589955891	4297446844		55840249444	21653596097	1	0	DC	DC	MNVB	LSE	ORD	ORD	CINV	GBR	CYM	4294951307	2008-04-18	2009-11-30	2007-07-20	2008-04-18
311066	10	21475369614	21475369613	4295870628		21475369614	8590934936	1	0	DC	DC	ALAPISD	ATH	RTS	RTS	COM	GRC	GRC	4294951411	2008-07-24		2007-07-11	2007-07-24
311067	10	55836056281	8590933413	4295898938		55836056281		1	0	DC	DC	CGN	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-07-24		2007-07-23	2009-07-24
311068	10	236793474375	8591015971	4297951038		236793474375	8591015971	1	1	AC	AC	TAP	LSE	ORD	ORD	COM	GBR	GBR	1004365393		2007-07-23	2025-06-26	9999-12-31
311128	10	21475483359	8590026198	4295889154		21475483359	8590026198	1	1	DC	DC	CUH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951380	2008-12-20		2007-07-23	2008-12-26
311131	10	55836049747	21544086752	4296238424		55836049747	21544086752	1	1	AC	AC	AOF	LSE	ORD	ORD	CINV	CYM	CYM	4294951307		2007-07-24	2007-07-23	9999-12-31
311135	10	21474947788	8590923023	4295875832		55837438039	8590923023	0	1	AC	AC	34D	DEU	ORD	ORD	COM	ITA	ITA	4294951287		2007-07-19	2010-01-20	9999-12-31
311136	10	55836386192	8590927653	4295899946	21475539000	21475538996	8590927653	0	1	DC	DC	AI9	FRA	ORD	ORD	COM	USA	USA	4294951184	2010-05-24		2007-07-23	2010-04-12
311148	10	55835477741	8589974201	4297755613		55835477741	8589974201	1	1	AC	AC	MLVST	EMA	ORD	ORD	COM	FRA	FRA	4294951554		2007-07-27	2007-07-25	9999-12-31
311152	10	55836320486	8590927271	4295900348	55838324761	55839283866	8590927271	0	1	DC	DC	32O	BER	ORD	ORD	COM	USA	USA	4294951578	2015-09-18		2007-07-24	2015-09-21
311160	10	55837447871	8590928693	4295875862		55837447871	8590928693	1	1	AC	AC	TYA	MIL	ORD	ORD	COM	ITA	ITA	4294951718		2007-07-26	2007-07-25	9999-12-31
311164	10	55838848255	8590029217	4295890541		55838848255	8590029217	1	1	AC	AC	QCAP	BRN	ORD	ORD	COM	CHE	CHE	4294951362		2007-07-31	2007-07-31	9999-12-31
311169	10	236792573020	8590920523	5057567349		55838807284	8590920523	0	1	AC	AC	CNQN	MEX	ORD	ORD	COM	CAN	CAN	4294951997		2000-07-31	2025-05-16	9999-12-31
311170	10	21475337222	8590692325	4295859923		21475337222	8589943468	1	0	DC	DC	IGBR9	SAO	ORD	ORD	COM	BRA	BRA	4294951330	2007-07-24		2007-04-03	2007-07-26
311171	10	55838836100	8590017789	4295886015		55838836100	25727267382	1	0	AC	AC	MOROCOC1	LMA	ORD	ORD	COM	PER	PER	4294951897		1980-08-11	2007-04-11	9999-12-31
311172	10	21475166739	8590338619	4295860018		21475166739	8590027784	1	0	DC	DC	CGRA9	SAO	ORD	ORD	COM	BRA	BRA	4294951536	2007-07-24	1992-11-20	2007-05-15	2007-07-25
311173	10	21475159507	8590682606	4295860018		21475159507	8590027784	1	0	DC	DC	CGRA10	SAO	PRF	PRF	COM	BRA	BRA	4294951536	2007-07-24	1992-11-20	2007-05-15	2007-07-25
311174	10	55838330482	8590022278	4295859678		55838330482	8590022278	1	1	DC	DC	IDVL4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2021-01-04		2007-07-12	2021-01-04
311175	10	21621817172	8589978509	4295856058		21621817172	8589978509	1	1	AC	AC	BPAT2	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2007-07-20	2024-05-28	9999-12-31
311176	10	55838820647	8590724243	4296241090		55838820647	8590724243	1	1	DC	DC	FICOS01S	LMA	ETF	ETF	COM	PER	PER	4294951309	2012-05-03		2007-07-25	2009-03-31
311177	10	55834654517	8589948779	4295882679		55834654517	8589948779	1	1	DC	DC	078670	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2010-05-01		2007-07-09	2010-05-01
311178	10	21475409447	21475409446	4295871859		21475409447	8590936480	1	0	DC	DC	2943	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2007-07-19	1986-01-06	2007-07-11	2007-07-23
311179	10	21475307802	21475307800	4295874540		21475307802	8590029165	1	0	DC	DC	CPIN0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951451	2007-07-23	1991-03-18	2007-07-04	2007-07-23
311180	10	21475286347	21475286346	4295887758		21475286347	8590934966	1	0	DC	DC	CL0R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-07-24	1979-01-02	2007-07-05	2007-07-24
311181	10	55834668066	8589982316	4298008784		55834668066	8589982316	1	1	AC	AC	096770	KSC	ORD	ORD	COM	KOR	KOR	4294951991		2007-07-25	2007-07-04	9999-12-31
311182	10	55834667746	8589975177	4298008784		55834667746	8589982316	1	0	AC	AC	096775	KSC	PRF	PRF	COM	KOR	KOR	4294951991		2007-07-25	2007-07-23	9999-12-31
311183	10	21475370607	21475370606	4295871092		21475370607	8590942336	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	BMU	4294951377	2007-08-20	1972-11-24	2007-07-13	2007-08-18
311184	10	55838845199	8591044037	4295884129		55838845199	8591044037	1	1	AC	AC	PENERGY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951813		2007-07-26	2007-07-25	9999-12-31
311220	10	21475380327	21475380326	4295871078		21475380327	8590941638	1	0	DC	DC	2945	HKG	ORD	ORD	COM	HKG	BMU	4294951895	2007-08-16	1990-11-21	2007-07-24	2007-08-16
311237	10	55848117461	8589953739	4295865245		55848117461	8589953739	1	1	AC	AC	002154	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2007-08-16	2007-07-24	9999-12-31
311238	10	55848117462	8589993709	4295865312		55848117462	8589993709	1	1	AC	AC	002155	SHZ	ORD	ORD	COM	CHN	CHN	4294951921		2007-08-16	2007-07-24	9999-12-31
311239	10	55834586425	8589952625	4295865351		55834586425	8589952625	1	1	AC	AC	002156	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2007-08-16	2007-07-24	9999-12-31
311240	10	55835570493	21606229709	4297758569		55835570493	21606229709	1	1	DC	DC	AUP	ASX	UNT	UNT	COM	AUS	AUS	4294951362	2022-04-29		2007-07-24	2022-04-29
311250	10	55837397344	8589996581	4295873593		55837397344	8589996581	1	1	AC	AC	ADSL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2007-07-05	2007-07-05	9999-12-31
311257	10	21475301689	8590718278	4297747460		21475301689		1	0	DC	DC	HOR	GER	ORD	ORD	COM		GBR	4294951782	2008-01-15		2007-07-25	2008-01-21
311259	10	55836053394	8589945392	4295894104		55836053394	21655495747	1	0	DC	DC	TRYS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-01-18	1986-01-03	2007-07-24	2013-01-18
311263	10	21475036484	8590926590	4295856359		55835575457	8590926590	0	1	DC	AC	B8Y	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2014-10-27	2007-07-25	2021-12-07	2025-12-31
311264	10	21475406291	21475406290	4295889598		21475406291	8589978387	1	0	DC	DC	CLE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2007-07-24	1996-05-14	2007-07-06	2007-07-24
311266	10	21475493069	21475493068	4297825413		21475493069	8590905299	1	0	DC	DC		BAR	RTS	RTS	COM	ESP	ESP	4294951333	2009-04-09		2007-07-10	2007-08-22
311285	10	21475361883	21475361882	4295875433		21475361883	8589975972	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951349	2007-12-01		2007-07-23	2007-09-06
311291	10	55836320718	8590933193	4295919354		55838819320	8590933193	0	1	DC	AC	35E	BER	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-16	1987-08-31	2007-07-25	2024-12-16
311292	10	21475010343	8590942903	4295887628		55837451508	8590942903	0	1	DC	DC	3A3N	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2021-12-29		2015-11-18	2021-12-29
311293	10	55840306369	8590943027	4295905256	21475481284	21475481282	8590943027	0	1	DC	DC	EFL	BER	ORD	ORD	COM	USA	USA	4294951211	2008-04-22		2007-07-25	2008-04-22
311294	10	55836320490	8590929942	4298010030	55838326568	55839403145	8590929942	0	1	DC	DC	32V	BER	ORD	ORD	COM	BMU	BMU	4294951334	2018-07-18		2007-08-01	2018-07-18
311298	10	21668632640	8590934438	4295919519		55838825401	8590934438	0	1	AC	AC	381	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1981-07-14	2018-10-26	9999-12-31
311318	10	21667479171	8590923856	4295875801		55837437133	8590923856	0	1	AC	AC	3A1	QTX	ORD	ORD	COM	ITA	ITA	4294951678		2007-07-24	2007-07-13	9999-12-31
311338	10	55837437154	8590927079	4295875515		55837437154	8590927079	1	1	DC	AC	BIA	MIL	ORD	ORD	COM	ITA	ITA	4294951628	2025-08-07		2007-07-26	2025-08-07
311340	10	55837447807	8590924151	4295875492		21474948507	8590924151	0	1	DC	DC	RCF	MIL	ORD	ORD	COM	ITA	ITA	4294951224	2013-04-30		2007-07-26	2013-04-30
311342	10	55835453007	8589968372	4298015030		55835453007	8589968372	1	0	DC	DC	ALORO	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2016-09-22		2015-07-17	2016-09-22
311351	10	55839959200	8590650291	5000044481		55839959200	8590650291	1	1	DC	DC	WBD	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951445	2011-05-23		2006-08-18	2011-05-24
311353	10	21579810504	21577330837	4297881232		21579810504	21577330837	1	1	AC	AC	STS	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2007-03-30	2020-03-19	2020-08-03
311354	10	21475295141	8589972640	4295860305		21475295141	8589956418	1	0	DC	DC	ABCB11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951385	2007-09-26	2007-07-25	2007-07-23	2007-09-26
311356	10	55837458777	8590932352	4295865270		55837458777	8590932352	1	1	AC	AC	BKZ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365420		2007-08-01	2007-07-25	9999-12-31
311357	10	55837449054	8590029674	4295887804		55837449258	8590029674	0	1	AC	AC	PRH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283		2004-11-22	2007-07-17	2007-07-24
311358	10	55837452132	8590940264	4295888015		55837452132	8590940264	1	1	AC	AC	CY6U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2007-08-01	2007-07-24	9999-12-31
311389	10	55838796591	8589959731	4295886185		55838796591	8589959731	1	1	AC	AC	ALHI	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		2007-08-08	2007-08-02	9999-12-31
311424	10	21475224498	21475224497	4295856912		21475224498	8590936158	1	0	DC	DC	DJSN	ASX	ORD	ORD	COM	AUS	AUS	4294951537	2007-08-02		2007-07-25	2007-08-02
311446	10	21475376459	21475376458	4295867786		21475376459		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2007-10-23		2007-04-03	2007-07-26
311448	10	21475248712	21475248711	4295886461		21475248712	8589986594	1	0	DC	DC	ATMP	WSE	RTS	RTS	COM	POL	POL	4294951190	2007-07-23		2007-07-16	2007-07-23
311605	10	55836050657	8590928985	4295897713		55836050657	8590928985	1	1	DC	DC	ACH	LSE	ORD	ORD	COM	GBR	GBR	4294951353	2018-07-04		2007-07-25	2018-07-04
311609	10	55836049112	8590933451	4295897645		55836049112	8590933451	1	1	AC	AC	MONY	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2007-07-26	2007-07-25	9999-12-31
311612	10	21475408292	21475408291	4295889590		21475408292	8590942861	1	0	DC	DC	MLX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951856	2007-07-25		2007-07-09	2007-07-25
311660	10	21475501645	8590942803	4295907315	21475825722	55835391366	8590942803	0	1	DC	DC	34J	BER	UNT	UNT	COM	USA	USA	4294951998	2009-02-23		2007-07-30	2020-04-20
311664	10	55836320781	8590926208	4295887741		55837452894	8590926208	0	1	DC	DC	3M2	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-05-30		2007-07-26	2011-05-30
311665	10	21506665779	8590935207	4295864764	55835354362	55839294530	8590935207	0	1	DC	DC	AFQ1	TDG	ADR	ADR	COM	CHN	CYM	4294951191	2015-07-30		2007-07-26	2015-07-29
311666	10	21474948335	8590923138	4295863864		55838751403	8590923138	0	1	AC	AC	34T1	DEU	ORD	ORD	COM	CHN	CYM	4294951915		2007-07-26	2021-03-01	9999-12-31
311670	10	55836346684	8590925185	4295955924		55835400844	8590925185	0	1	DC	AC	3C4	FRA	ORD	ORD	COM	USA	USA	4294951396	2012-12-17	2001-07-11	2007-07-26	2012-12-17
311671	10	55838807624	8589958794	4297633906		55838807624	8589958794	1	1	AC	AC	COMI	BUH	ORD	ORD	COM	ROU	ROU	4294951812		1996-11-09	2007-07-25	9999-12-31
311718	10	55841521425	8591015958	4297885236		55841521425	8591015958	1	1	AC	AC	ENDUR	OSL	ORD	ORD	COM	NOR	NOR	4294951813		2008-06-30	2007-07-26	9999-12-31
311732	10	21475399213	21475399212	4295858196		21475399213	8590928415	1	0	DC	DC	DYLN	ASX	ORD	ORD	COM	AUS	AUS	4294951953	2007-07-30	1985-12-19	2007-06-21	2007-07-28
311733	10	21475163638	21475163637	4295856828		21475163638	8590926285	1	0	DC	DC	TCQNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2007-07-30		2007-06-26	2007-07-28
311766	10	21475317272	21475317271	4295871645		21475317272	8590924356	1	0	DC	DC	2946	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2007-09-04	1992-04-15	2007-07-27	2007-09-02
311884	10	55834586030	8589966875	4295865415		55834586030	8589966875	1	1	AC	AC	002157	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2007-08-17	2007-08-03	9999-12-31
311885	10	55834586029	8589959553	4295865543		55834586029	8589959553	1	1	AC	AC	002158	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2007-08-17	2007-08-03	9999-12-31
311886	10	55834588697	8589937944	4295865593		55834588697	8589937944	1	1	AC	AC	002159	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2007-08-17	2007-10-19	9999-12-31
311892	10	55837451531	8590929896	4295865344		55837451531	8590929896	1	1	DC	DC	CZ4	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951249	2021-10-15		2007-07-31	2021-10-14
311901	10	21510536443	21497874538	4296910871				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE				2012-08-24	9999-12-31
311921	10	55838302188	8591043313	4297755839		55838302188	8591043313	1	1	DC	DC	TITP	ISD	ORD	ORD	COM	CYP	GBR	4294951194	2016-04-28		2007-07-26	2016-04-28
311924	10	21475503672	8591407319	4295872997		55852868063	8589982811	0	0	DC	DC	750397	BSE	RTS	RTS	COM	IND	IND	4294951879	2008-12-19	1995-03-03	2007-07-04	2007-08-01
311926	10	55836052214	8590936700	5000064950		55836052214	8590936700	1	1	DC	DC	VICO	LSE	GDR	GDR	COM	NLD	NLD	4294951907	2017-06-07		2007-07-26	2017-06-07
311934	10	21475508764	8590921817	4297666227		21475508763	8590927845	0	0	DC	DC	3P1	GER	ORD	ORD	COM	CAN	CAN	4294951916	2010-04-19	1981-05-22	2007-07-26	2010-04-19
311935	10	55836321148	8590942083	4295859099		55838772888	8590022786	0	0	DC	DC	44SA	BER	PRF	PRF	COM	AUT	AUT	4294951474	2017-09-14		2007-07-26	2017-09-14
311936	10	21871372333	8590940500	4295866004		55846132450	8590940500	0	1	AC	AC	3S8	FRA	ORD	ORD	COM	DNK	DNK	4294951543		1996-05-01	2007-07-26	9999-12-31
311942	10	55843174036	8590926170	5000008280		55843174036	8590926170	1	1	AC	AC	SSK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812		2007-08-03	2007-08-02	9999-12-31
311944	10	22145793243	8590924677	4295856383		55835590090	8590924677	0	1	AC	AC	3G40	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-10	2025-12-10	9999-12-31
311945	10	21538134699	8590932760	4295906321	55835365196	55839387262	8590932760	0	1	DC	DC	MNY	DEU	ORD	ORD	COM	USA	USA	4294951211	2019-10-14		2007-07-26	2019-10-14
311946	10	21475035243	8590930605	4295856873		55835586259	8590930605	0	1	DC	DC	NKF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-07-23		2007-07-26	2013-07-23
311947	10	55836320445	8590936840	4295856915		55835577407	8590936840	0	1	DC	DC	31R	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2013-12-23		2007-07-26	2013-12-23
311948	10	22176596853	8590928693	4295875862		55837447871	8590928693	0	1	AC	AC	L7U	DEU	ORD	ORD	COM	ITA	ITA	4294951718		2007-07-26	2026-04-29	
311950	10	21475483515	8591024310	4298015224		21475483515	8591024310	1	1	DC	DC	INVSTO	CPH	ORD	ORD	COM	DNK	DNK	4294951537	2009-12-31		2007-07-26	2010-01-18
311970	10	21666345448	8590928561	5000064187		55838799446	8590928561	0	1	DC	AC	R9U2	BER	ORD	ORD	COM	USA	CAN	1004365348	2026-01-01	1987-02-06	2019-09-24	9999-12-31
312014	10	55838868669	8589968490	4297819813		55838868669	8589968490	1	1	AC	AC	ZUK	WSE	ORD	ORD	COM	POL	POL	4294951822		2007-08-03	2007-08-02	9999-12-31
312046	10	55838331320	8590002158	4295860316		55838331320	8590002158	1	1	AC	AC	MULT3	SAO	ORD	ORD	COM	BRA	BRA	4294951331		2007-07-25	2007-07-23	9999-12-31
312047	10	55838332732	8589970406	4295860301		55838332732	8589970406	1	1	DC	DC	SGPS3	SAO	ORD	ORD	COM	BRA	BRA	4294951688	2026-02-05		2007-07-24	2026-02-05
312048	10	55838332370	8589955503	4295859875		55838332370	8589955503	1	1	DC	DC	PRVI3	SAO	ORD	ORD	COM	BRA	BRA	4294951687	2015-11-10		2007-07-23	2015-11-10
312053	10	21475233287	21475233286	4295857846		21475233287	8589945453	1	0	DC	DC	HGRN	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2007-08-02	1989-07-05	2007-06-26	2007-07-31
312055	10	21475153027	21475153026	4295858384		21475153027	8590926943	1	0	DC	DC	VPGNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2007-07-31		2007-07-09	2007-07-31
312195	10	21475263764	21475263763	4295871478		21475263764	8590931276	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2007-09-04		2007-07-26	2007-09-04
312297	10	55834664697	8589958720	4295881397		55834664697	8589958720	1	1	AC	AC	091340	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2007-07-30	2007-07-28	9999-12-31
312298	10	55848117463	8589976625	4295865047		55848117463	8589976625	1	1	AC	AC	002160	SHZ	ORD	ORD	COM	CHN	CHN	4294951905		2007-08-21	2007-07-30	9999-12-31
312299	10	55834586031	8589942119	4295865644		55834586031	8589942119	1	1	AC	AC	002161	SHZ	ORD	ORD	COM	CHN	CHN	4294951256		2007-08-21	2007-07-30	9999-12-31
312305	10	21475154866	8590612516	4295869264		21475154866	8590002669	1	0	DC	DC	VIHJ	GER	ORD	ORD	COM	DEU	DEU	4294951333	2007-09-15	2018-01-25	2006-07-28	2007-07-27
312323	10	55840180003	8589962524	4295894221		55840180003	232876852740	1	0	DC	DC	JGCC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-11-05		2007-07-27	2007-11-05
312325	10	55836386610	8589991797	4295913384		55839105780	8589991797	0	1	DC	AC	ASN	FRA	ORD	ORD	COM	USA	USA	4294951386	2012-06-12	1996-04-03	2007-06-30	2012-06-12
312326	10	55840184967	8590014521	4298007728		55840184967	8590014521	1	1	AC	AC	4270	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951791		2007-06-30	2007-08-17	9999-12-31
312333	10	21475497061	21475497060	4295893635		21475497061	8590939121	1	0	DC	DC	ALARK.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951750	2009-04-20	1974-01-01	2007-07-19	2007-11-02
312337	10	21474946750	8590932690	4296299173		55838863358	8590932690	0	1	AC	AC	3V41	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2007-07-03	2017-04-26	9999-12-31
312341	10	55836321040	8590942247	4295884382		55839158840	8589965649	0	0	DC	DC	3G31	BER	ADR	ADR	COM	MEX	MEX	4294951445	2015-09-09	1994-04-29	2007-07-25	2015-09-08
312342	10	55836481228	8590937553	4295884492		55835812257	8590937553	0	1	DC	DC	NUVB	FRA	ORD	ORD	COM	MEX	MEX	4294951184	2011-01-06		2007-07-27	2011-01-06
312343	10	55836347843	8590934265	4295901475	55838324133	55839227299	8590934265	0	1	DC	DC	3MD	FRA	ORD	ORD	COM	USA	USA	4294951179	2010-12-07		2007-07-25	2010-12-07
312344	10	55849071247	8590923938	4295899188		55838841899	8590923938	0	1	DC	DC	3N2N	BER	ORD	ORD	COM	USA	USA	4294951997	2011-09-13		2011-04-19	2011-09-12
312345	10	55836320561	8590937162	4295905239		55838843533	8590937162	0	1	DC	DC	33O	BER	ORD	ORD	COM	IRL	IRL	4294951272	2011-06-13		2007-07-26	2011-06-13
312346	10	55836320726	8590936428	4295901921	236800016162	55839327448	8590936428	0	1	DC	AC	39R	BER	ORD	ORD	COM	USA	USA	4294951469	2023-04-11	2006-12-29	2007-07-26	2023-04-11
312347	10	55836360255	8590925626	4297304164		55849979729	8590925626	0	1	DC	DC	3S4	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-05-24		2007-07-26	2013-07-08
312348	10	55836320559	8590943856	4298052462		55838854886	8590943856	0	1	DC	DC	31U1	BER	ORD	ORD	COM	USA	USA	4294951997	2013-07-23		2007-07-26	2013-07-23
312352	10	55837358352	8590940077	4298336158		55837358352	8590940077	1	1	AC	AC	DBX7	GER	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2007-07-25	9999-12-31
312385	10	21585027704	8590940077	4298336158		55837358352	8590940077	0	1	AC	AC	XNIFm	CHI	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2007-08-01	9999-12-31
312391	10	21475322763	8590709214	4295869786		21475322762	8589978580	0	0	DC	DC	PRC2	FRA	ORD	ORD	COM	DEU	DEU	4294951189	2007-10-03		2007-07-27	2007-10-03
312396	10	25727379239	8590919858	4295894985		55836042323	8590919858	0	1	DC	AC		BRN	ORD	ORD	COM	GBR	GBR	4294951791	2025-07-04		2020-02-12	2025-07-04
312399	10	21475587553	8590929649	5035947952		55835339741	8590929649	0	1	DC	AC	P1X1	BER	ORD	ORD	COM	USA	USA	4294951551	2008-10-23	2010-07-14	2007-07-31	2008-10-23
312400	10	55836321010	8590934233	4297614211		21475481271	8590934233	0	1	DC	DC	3SB	BER	ORD	ORD	COM	CAN	CAN	4294951901	2009-06-15		2007-07-31	2009-06-15
312401	10	21475758859	8590933838	4295918594		55838806708	8590933838	0	1	AC	AC	3CC	STU	ORD	ORD	COM	CAN	CAN	4294951916		1985-05-10	2007-07-27	9999-12-31
312402	10	55836321178	8590932591	4295875301	55835359116	55839400746	8590932591	0	1	DC	DC	3V1	BER	ORD	ORD	COM	ISR	ISR	4294951243	2011-02-09		2007-07-31	2011-02-09
312453	10	55835477726	8590021495	4297797488		55835477726	8590021495	1	1	DC	DC	MLFMB	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2012-11-26		2007-07-30	2012-11-26
312457	10	21655926879	8590927079	4295875515		55837437154	8590927079	0	1	DC	AC	32B	DEU	ORD	ORD	COM	ITA	ITA	4294951628	2025-08-07		2007-07-30	2025-08-07
312460	10	21787724436	21787298961	4296127724		21787647239	21787298961	0	1	AC	AC	36N	STU	ORD	ORD	COM	CAN	CAN	4294951350		2020-12-18	2020-12-17	9999-12-31
312461	10	21475776881	8590921934	4296464022		55838822644	8590921934	0	1	DC	DC	GC3	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-20		2007-07-30	2015-11-19
312477	10	55835452183	8590017261	4297797352		55835452183	8590017261	1	1	DC	DC	ALGOA	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2010-08-21		2007-07-31	2010-08-24
312478	10	21624943206	8590181082	4295859761		21624943206	8590922799	1	0	AC	AC	VALE2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951914		1970-01-02	2024-05-29	9999-12-31
312479	10	21475502352	8589946143	4295859956		55838329612	8591020040	0	0	DC	DC	ESTC11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	1004365603	2008-07-13	2007-06-30	2007-07-23	2008-07-18
312480	10	55838330131	8590017443	4295859673		55838330131	8590017443	1	1	AC	AC	GSHP3	SAO	ORD	ORD	COM	BRA	BRA	4294951326		2007-07-30	2007-07-30	9999-12-31
312484	10	55834667909	8589993743	4295881585		55834667909	8589993743	1	1	AC	AC	096760	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2007-07-31	2007-07-10	9999-12-31
312546	10	21475280177	21475280175	4295871574		21475280177	8591311786	1	0	DC	DC	2947	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-08-22		2007-07-27	2007-08-22
312547	10	55840185860	8590934966	4295887758		55837457649	8590934966	0	1	AC	AC	F17	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	2008-05-13	2011-02-25
312563	10	236786138561	21475395630	4295879775		236786138561	21475395630	1	1	AC	AC	262A	TYO	ORD	ORD	COM	JPN	JPN	4294951503		2024-10-18	2024-09-16	9999-12-31
312587	10	21475269283	21475269282	4298052382		21475269283	8590000897	1	0	DC	DC	DNET BTA	STO	RTS	RTS	COM	SWE	SWE	4294951349	2007-07-31	2009-04-09	2007-05-22	2007-08-01
312604	10	21474961616	21474961615	4296382397		21474961616	8590002080	1	0	DC	DC	BHNG7	TUN	STKDIV	STKDIV	COM	TUN	TUN	4294951385	2008-06-04	1992-12-14	2007-05-23	2007-07-19
312606	10	55836048400	8589986394	4295859172		55836048400	8590926215	1	0	DC	DC	GFHA	LSE	GDR	GDR	COM	BHR	BHR	4294951364	2015-05-19	2007-06-29	2012-10-31	2015-05-19
312608	10	55850328673	21655496547	4295899082		55850328673	21655496547	1	1	DC	DC	GIF	LSE	ORD	ORD	CINV	IMN	IMN	4294951307	2024-10-30		2007-07-30	2024-10-30
312610	10	55836049676	8590927826	4295896259		55836049676	8590927826	1	1	DC	DC	SEPU	LSE	ORD	ORD	COM	GBR	GBR	4294951296	2017-05-25		2007-07-30	2017-05-25
312611	10	21475493065	8590699484	4297257592		21475493065	8590298391	1	0	DC	DC	750398	BSE	RTS	RTS	COM	IND	IND	4294951550	2008-12-19	2004-03-01	2007-07-04	2007-08-03
312612	10	21475343886	8590710399	4295870537		21475343886	8590931407	1	0	DC	DC	OLYMPD	ATH	RTS	RTS	COM	GRC	GRC	4294951812	2008-07-24	1994-04-06	2007-07-17	2007-07-31
312613	10	55836042188	8589957788	4295874937		55836042188	8589957788	1	1	AC	AC	ARK	LSE	ORD	ORD	COM	IRL	IRL	4294951916		2007-07-31	2007-07-30	9999-12-31
312616	10	55838828148	8590019060	4295889142		55838828148	8590019060	1	1	DC	DC	IRA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951889	2015-10-13		2007-07-30	2015-10-13
312622	10	55836320442	8590942021	4297711453		55850813914	8590942021	0	1	DC	AC	31X	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2026-01-01	2007-07-18	2007-07-27	2025-12-31
312635	10	21475010379	8590935397	4295858913		55835576462	8590935397	0	1	AC	AC	D7X	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-07-31	2019-05-02	9999-12-31
312648	10	55840186795	8590931976	4295858896		21475420793		0	0	DC	DC	37M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-02-18		2007-07-31	2008-02-18
312649	10	55836337337	8590029948	4295858639		55858416719	8590029948	0	1	DC	DC	KT4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-02-01		2007-07-31	2018-02-01
312650	10	55836320703	8590933413	4295898938		55836056281		0	0	DC	DC	3C8	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-07-23		2007-07-31	2009-07-23
312661	10	55835010449	8589977565	4298054801		55835010449	8589977565	1	1	AC	AC	2GB	GER	ORD	ORD	COM	DEU	DEU	4294951818		2007-07-31	2007-07-31	9999-12-31
312673	10	21550980601	8590933076	4295865611		55837452053	8590933076	0	1	DC	DC	31Y	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2015-12-09		2015-12-08	2015-12-09
312687	10	21475342732	8589993917	4297794888		21475342732	8589996173	1	0	DC	DC	ARMA	WSE	ORD	ORD	COM	POL	POL	4294951637	2007-08-17		2007-07-31	2007-08-18
312698	10	236802806491	8590964740	4296066188		55838794551	8590964740	0	1	AC	AC	3A4	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2007-07-16	2026-02-10	9999-12-31
312699	10	55836320733	8590920733	4298015164		55838862783	8590920733	0	1	DC	DC	3C7	BER	ORD	ORD	COM	USA	USA	4294951901	2013-09-18		2011-09-14	2013-09-18
312700	10	55836320613	8590932682	5040058046		55838853357	8590932682	0	1	DC	AC	39S	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-03-01	2005-07-15	2007-07-31	2021-08-19
312705	10	21475370518	21475370517	4295898694		21475370518		1	0	DC	DC	RSGA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2007-09-26		2007-07-31	2007-09-26
312709	10	55840384334	8589937594	4295895485		55840384334		1	0	DC	DC	AMTA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-10-08		2007-07-31	2007-10-08
312710	10	21475326836	8590714517	4295895485		21475326836		1	0	DC	DC	AMTB	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2007-10-08		2007-07-31	2007-10-08
312731	10	21475214890	8589945532	4298014976		21475214890	8589945529	1	0	DC	DC	QNTA	WSE	ORD	ORD	COM	POL	POL	4294951202	2007-09-25	2007-08-16	2007-08-15	2007-09-25
312744	10	21624943149	8590678706	4295864860		21624943149	8589941003	1	0	AC	AC	PTR2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951998		2000-04-06	2024-05-29	9999-12-31
312745	10	55839959192	8590688523	4295865537		55839959192	21516622429	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951190	2021-12-09	2002-11-14	2006-08-18	2021-12-14
312746	10	21624942986	8590774861	4295864761		21624942986	8590005045	1	0	AC	AC	HNPIY2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951174		1998-01-21	2024-05-29	9999-12-31
312747	10	21475264418	8590013537	4295860083		21475264418	8589980278	1	0	DC	DC	BRSR11	SAO	BRAZILUNT	BRAZILUNT	GVTDA	BRA	BRA	4294951386	2007-09-04	1977-07-20	2007-07-26	2007-09-05
312748	10	21475180073	21475180071	4295860318		21475180073	8589991409	1	0	DC	DC	CSMG11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2007-08-22	2003-09-17	2007-08-01	2007-08-23
312750	10	21475240067	21475240066	4295883349		21475240067	8590007824	1	0	DC	DC	JERNEH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951347	2007-07-11		2007-06-28	2007-07-11
312751	10	21475216570	21475216569	4295858463		21475216570	8590939758	1	0	DC	DC	VCNN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-08-02		2007-06-29	2007-08-02
312752	10	21475260258	21475260257	4295887816		21475260258	8590027090	1	0	DC	DC	5KOR	SES	RTS	RTS	COM	SGP	SGP	4294951506	2007-07-31	2003-06-02	2007-07-12	2007-07-31
312761	10	21475347636	21475347635	4295858080		21475347636	8590943490	1	0	DC	DC		ASX	ORD	ORD	COM	SGP	AUS	4294951568	2005-08-04		2007-07-20	2008-11-12
312797	10	55835580507	8589968380	4297765546		55835580507		1	0	DC	DC	DYNPA	ASX	PRF	PRF	COM	AUS	AUS	4294951951	2008-08-22		2007-07-31	2008-08-22
312798	10	21475177655	21475177654	4295871888		21475177655	8590925389	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951283	2007-08-23	1991-08-01	2007-08-01	2007-08-23
312819	10	55834857867	8590943386	4295880850		55834857867	8590943386	1	1	AC	AC	2160	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2007-08-31	2007-08-01	9999-12-31
312820	10	55838786437	8589987881	4295880750		55838786437	8589987881	1	1	DC	DC	3085	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2023-08-30		2007-08-01	2023-08-29
312832	10	55838337233	8590019701	4295872195		55838337233	8590019701	1	1	DC	AC	532876	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951209	2020-02-14		2007-07-05	2020-02-13
312837	10	21475190685	21475190684	4295886605		21475190685	8589977246	1	0	DC	DC	ADSP	WSE	RTS	RTS	COM	POL	POL	4294951393	2007-07-25		2007-07-17	2007-07-25
312845	10	21475482535	8591044559	4297803719		21475482535		1	0	DC	DC	AMGP	PLU	ORD	ORD	COM	GBR	GBR	4294951875	2009-11-13		2007-07-31	2009-11-13
312846	10	21475249003	21475249002	4295889915		21475249003	8590013660	1	0	DC	DC	TAUR BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951960	2007-08-01	2003-06-17	2007-05-23	2007-08-01
312848	10	21475162064	8590776246	4295886622		21475162064	8590024176	1	0	DC	DC	EPLA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-07-31		2007-06-09	2007-08-03
312853	1	55835409700	8590014919	4295860273		55835409700	8590008331	1	0	DC	DC	RDCRL	PNK	GDR	GDR	COM	BRA	BRA	4294951765	2012-11-02		2007-07-13	2012-11-02
312854	1	55838849819	8590984963	4297604102		55838849819	8590984963	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951348	2017-12-04		2007-07-13	2017-12-04
312877	10	55836051321	8589961518	5000010279		55836051321	8589961518	1	1	AC	AC	SIHL	LSE	ORD	ORD	COM	VGB	VGB	4294951349		2007-07-31	2007-07-30	9999-12-31
312881	10	55836055035	8590932851	4295874875		55836055035	8590932851	1	1	DC	DC	WSPR	LSE	ORD	ORD	COM	IRL	IRL	4294951366	2012-04-24		2007-07-31	2012-04-24
312882	10	55838794881	8589955120	4298072097		55838794881	8589955120	1	1	DC	DC	AFP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951374	2014-09-23		2007-07-25	2014-04-07
312884	10	21475162111	21475162110	4295889556		21475162111		1	0	DC	DC	CIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2007-08-04		2007-07-13	2007-08-08
312885	10	21475493072	21475493071	4295893517		21475493072	8589967896	1	0	DC	DC	OZFIN.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2009-04-20	1995-08-21	2007-07-17	2007-12-03
312897	10	21475193614	8590724225	4297799247		21475193614	8590001936	1	0	DC	DC	SRGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951323	2007-10-23		2007-07-19	2007-08-01
312906	10	55836051413	8589998307	4295915287		55836051413	8590939963	1	0	DC	DC	ENVS	LSE	ORD	ORD	COM	USA	USA	4294951697	2015-01-16		2007-07-31	2015-01-16
312927	10	55836047595	8589976700	4296521219		55836047595	8589976700	1	1	AC	AC	SPDI	LSE	ORD	ORD	COM	CYP	CYP	4294951333		2007-08-01	2007-07-31	9999-12-31
312929	10	55840186971	8589991566	4295887372		55840186971	8589991566	1	1	AC	AC	4280	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951349		2007-07-28	2007-07-31	9999-12-31
312932	10	55836320719	8590937730	4295860371		21475450786	8590937730	0	1	DC	DC	36B	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-05-06		2007-07-31	2009-05-06
312933	10	55836321117	8590934945	4295907308		55838824260	8590934945	0	1	DC	DC	3G5A	BER	ORD	ORD	COM	USA	USA	4294951922	2012-02-28		2007-08-01	2012-02-28
312934	10	55836349692	8590931631	4297776326		55850069199	8590931631	0	1	DC	DC	36M1	FRA	ORD	ORD	COM	JEY	JEY	4294951971	2011-04-01		2007-08-01	2017-10-03
312935	10	55836320462	8590940264	4295888015		55837452132	8590940264	0	1	DC	AC	3A8	BER	UNT	UNT	CINV	SGP	SGP	4294951322	2026-01-01	2007-08-01	2007-07-31	2025-12-31
312936	10	55836330126	8590929182	4295856498		55835601659	8590929182	0	1	DC	DC	MEJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2017-08-02		2007-07-31	2017-08-02
312937	10	55836320887	8590932352	4295865270		55837458777	8590932352	0	1	DC	AC	3R3A	BER	FULLPAID	FULLPAID	COM	SGP	SGP	1004365420	2021-03-01	2007-08-01	2007-07-31	2021-03-01
312938	10	55836320611	8590932851	4295874875		55836055035	8590932851	0	1	DC	DC	36W	BER	ORD	ORD	COM	IRL	IRL	4294951366	2012-04-25		2007-07-31	2012-04-24
312955	10	55838801607	8589973471	4295889043		55838801607	8589973471	1	1	AC	AC	BIK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951893		2007-08-07	2007-08-06	9999-12-31
312965	10	55838802051	8589994853	4297856215		55838802051	8589994853	1	1	DC	DC	BMI	WSE	ORD	ORD	COM	POL	POL	4294951393	2013-09-30		2007-08-17	2013-09-30
312983	10	55838848334	8589945529	4298014976		55838848334	8589945529	1	1	AC	AC	QNT	WSE	ORD	ORD	COM	POL	POL	4294951202		2007-08-16	2007-09-24	9999-12-31
312989	10	21475254013	21475254012	5000060474		21475254013	8589963492	1	0	DC	DC	SANB9	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2007-08-01	2009-10-07	2007-05-29	2007-08-02
312990	10	21475359692	21475359691	5000060474		21475359692	8589963492	1	0	DC	DC	SANB10	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2007-08-01	2009-10-07	2007-05-29	2007-08-02
312991	10	21475380922	21475380921	4295860302		21475380922	8589987730	1	0	DC	DC	JBSS1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2007-07-25		2007-07-03	2007-07-26
312992	10	55840091648	8590669634	4298008989		55840091648	8590669634	1	1	AC	AC	6272	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2002-12-24	2007-01-06	9999-12-31
312993	10	55838801715	8590941227	4295874440		55838801715	8590941227	1	1	AC	AC	BISI	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2007-05-28	2007-06-01	9999-12-31
313046	10	55835600154	8590937224	4295856356		55835600154	8590937224	1	1	AC	AC	FME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-16	2021-06-14	9999-12-31
313047	10	55834588698	8589961879	4295864070		55834588698	8589961879	1	1	AC	AC	002162	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2007-08-23	2007-10-19	9999-12-31
313078	10	55838811733	8589947415	4296265241		21475143189		0	0	DC	DC	DRVP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951624	2009-07-20		2007-11-21	2009-07-20
313079	10	21475466215	21475466212	4295890743		21475466215	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2008-07-28	2001-05-07	2007-04-27	2007-05-21
313080	10	21475482429	8590708363	4295874933		21475482429	8590920881	1	0	DC	DC	AEXF	LSE	ORD	ORD	COM	IRL	IRL	4294951997	2007-08-02	1986-01-07	2007-06-20	2007-08-02
313081	10	21475481766	8589994760	4297883605		21475481766	8589994760	1	1	DC	DC	ECHO	OSL	ORD	ORD	COM	CYP	CYP	4294951981	2008-01-22		2007-05-15	2008-01-22
313088	10	55836053483	8589980034	4297815849		55836053483	8589980034	1	1	DC	DC	LEF	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2017-07-25		2007-08-01	2017-07-25
313111	1	55843537423	8590019814	4298008886		55843537423	8590019814	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2019-07-17		2016-05-02	2019-07-17
313114	1	21475575591	8590938725	5000809101		55838222856	8590938725	0	1	DC	DC	FIDMF	PNK	ORD	ORD	COM	NLD	NLD	4294951556	2007-09-17		2006-07-12	2007-09-17
313115	1	55835404162	8590931664	4295894827		55841376587	8590931664	0	1	AC	AC	POFCF	PNK	ORD	ORD	COM	GBR	JEY	4294951981		2005-10-07	2006-03-15	9999-12-31
313120	1	55835385994	8589953617	4296474320		55835385994	8589953617	1	1	AC	AC	CBIA	PNK	ORD	ORD	COM	USA	USA	4294951568		2001-10-17	2004-09-23	9999-12-31
313138	10	55836052024	8590008049	5000055662		55836052024	8590008049	1	1	DC	DC	RRF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2013-07-05		2007-08-01	2013-07-05
313139	10	55836044195	8590019027	5000037300		55836044195		1	0	DC	DC	RPF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-12-15		2007-08-01	2010-12-15
313147	10	55836331327	8590012271	4295856547		55835594429	8590012271	0	1	DC	DC	MW9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2020-09-21		2007-07-19	2020-09-21
313148	1	55851530757	8589959959	4295902606		55851530757	8589959959	1	1	AC	AC	CNWHF	PNK	ORD	ORD	COM	USA	VGB	4294951348		2009-06-25	2009-07-20	9999-12-31
313150	1	21528538716	8590718976	4296470941		21528538716	15628437493	1	0	DC	DC	BARCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-20		2007-07-16	2010-04-20
313151	10	21475808981	8590716779	4297812385		21475808981	8590716779	1	1	AC	AC	ORCP	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2011-04-20	2011-04-19	9999-12-31
313219	10	55838848303	8590935072	4298015007		55838848303	8590935072	1	1	DC	DC	QINO	BRN	ORD	ORD	COM	CHE	CHE	4294951211	2015-10-27		2007-07-31	2015-10-27
313222	10	55838853028	8589993805	4295859168		55838853028	8589993805	1	1	AC	AC	SEEF	BAH	ORD	ORD	COM	BHR	BHR	4294951326		2007-05-10	2008-02-22	9999-12-31
313235	10	55836360292	8591020466	4296265234		55836360292	8590733281	1	0	DC	DC	36U1	FRA	GDR	GDR	COM	UKR	UKR	4294951433	2016-05-16		2010-02-25	2016-04-04
313238	10	21475590229	8590936928	5037944595		55838802057	8590936928	0	1	DC	AC	35B	GER	ORD	ORD	COM	CAN	CAN	4294952001	2009-03-10	2002-12-13	2007-08-01	2009-03-10
313239	10	21475030121	8590922486	4295914774	55835332880	55839059740	8590922486	0	1	DC	DC	3CH	GER	ORD	ORD	COM	USA	USA	4294951272	2014-06-25		2007-08-01	2014-06-24
313240	10	55836320675	8590929896	4295865344		55837451531	8590929896	0	1	DC	DC	37D	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951249	2021-09-27		2007-08-01	2021-09-27
313241	10	236783031139	8590927023	4295868320		55838820158	8590927023	0	1	AC	AC	3F3	FRA	ORD	ORD	COM	FRA	FRA	4294951918		2007-07-25	2024-05-10	9999-12-31
313242	10	55836320544	8590940304	4295858181		55835580650	8590940304	0	1	DC	DC	34H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2021-03-01		2007-08-01	2021-03-01
313243	10	21819755613	8590932960	4295875630		55837437094	8590932960	0	1	AC	AC	37B	DUS	ORD	ORD	COM	ITA	ITA	4294951238		2007-07-20	2007-08-02	
313244	10	21593419358	8590934613	4295858446		55835580294	8590934613	0	1	DC	DC	31O	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2018-04-06		2018-02-01	2019-07-29
313245	10	21553549584	8590942849	4295907318		55839307549	8590942849	0	1	DC	DC	36RA	STU	ORD	ORD	COM	USA	USA	4294951997	2018-05-25		2018-05-10	2018-05-25
313246	10	21474948179	8590927826	4295896259		55836049676	8590927826	0	1	DC	DC	3SE	DEU	ORD	ORD	COM	GBR	GBR	4294951296	2017-05-25		2017-05-24	2017-05-25
313247	10	21546655328	8590936700	5000064950		55836052214	8590936700	0	1	DC	DC	37V1	BER	GDR	GDR	COM	NLD	NLD	4294951907	2017-07-19		2014-08-29	2017-07-19
313259	10	55836321082	8590922041	4295860310		55835408583	8590003012	0	0	DC	DC	3M11	BER	GDR	GDR	COM	BRA	BRA	4294951914	2016-05-13		2009-02-03	2014-02-04
313260	10	55836320687	8590943358	4295863124		55838806665	8590943358	0	1	DC	DC	3C9	BER	ORD	ORD	COM	CAN	CAN	4294951996	2013-03-01		2007-08-02	2013-03-01
313272	10	55838810045	8590778471	4296176866		55838810045	8590778471	1	1	AC	AC	DESA	MCE	ORD	ORD	COM	ESP	ESP	4294951856		2007-08-02	2007-09-14	9999-12-31
313281	10	21624943019	8590664568	4295864455		21624943019	8589958501	1	0	DC	DC	SNP2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951991	2023-06-30	2000-10-19	2024-05-29	2024-06-18
313282	10	21475155685	8590939191	4295909382	21475155678	21475155677	8590939191	0	1	DC	DC	CHAP*	MEX	ORD	ORD	COM	USA	USA	4294951915	2007-09-20		2007-07-16	2007-09-18
313283	10	21475252424	8591022809	4295857865		21475252424	8590922143	1	0	DC	DC	AHGNA	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2007-08-06		2007-07-03	2007-08-04
313284	10	21475218831	8590550537	4295858072		21475218831	8590935073	1	0	DC	DC	QXQN	ASX	ORD	ORD	COM	AUS	AUS	4294951203	2007-08-06	1999-12-16	2007-07-03	2007-08-04
313285	10	55840192048	8589959800	4295857783		55840192048	8590933056	1	0	DC	DC	GMER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2007-07-30	1983-01-26	2007-07-09	2007-07-30
313316	10	21475369983	8590725103	4295856150		21475369983	8590921558	1	0	DC	DC	ALSN	ASX	ORD	ORD	COM	AUS	AUS	4294951642	2007-08-14		2007-07-31	2007-08-14
313414	10	55834586666	8589943588	4295882443		55834586666	8590024082	1	0	DC	DC	001529	KSC	PRF	PRF	COM	KOR	KOR	4294951891	2022-07-15	1976-06-25	2007-08-02	2022-07-14
313415	10	55834668798	8589995952	4298008964		55834668798	8589995952	1	1	AC	AC	097230	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2007-08-31	2007-08-16	9999-12-31
313437	10	55837449335	8590929755	4295865214		55837449335	8590929755	1	1	DC	DC	5KT	SES	FULLPAID	FULLPAID	COM	CHN	CHN	4294951642	2020-03-27		2007-09-13	2020-03-26
313438	10	55837450865	8590923389	4295863779		55837450865	8590923389	1	1	DC	DC	C0Z	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951686	2016-11-22		2007-08-06	2016-11-22
313440	10	55835597562	8590928469	4295858852		55835597562	8590928469	1	1	AC	AC	GBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-24	2019-12-05	9999-12-31
313441	10	55840205917	8590771033	4295891030		55840205917	8590771033	1	1	AC	AC	3564	TWO	ORD	ORD	COM	TWN	TWN	4294951237		2007-08-08	2007-08-02	9999-12-31
313442	10	55834969407	8589996607	4295864126		55834969407	8589996607	1	1	AC	AC	002163	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-08-23	2007-11-06	9999-12-31
313443	10	55834580892	8589947538	4295864203		55834580892	8589947538	1	1	AC	AC	002164	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2007-08-23	2007-08-08	9999-12-31
313465	10	21733010231	8589943626	4295887194		21733010231	8589943626	1	1	AC	AC	DIXY	RTB	ORD	ORD	COM	RUS	RUS	4294951391		2007-05-01	2018-05-28	9999-12-31
313485	1	21549047495	8590923094	4295884559		55838222652	8590923094	0	1	DC	DC	USGPFn	BCO	ORD	ORD	COM	NLD	NLD	4294951787	2024-03-26		2007-07-16	2017-02-28
313486	1	55835405398	8590940839	4295856836		55836050590	8590940839	0	1	DC	DC	ITFMF	PNK	ORD	ORD	COM	AUS	AUS	4294951915	2014-09-19		2006-01-08	2014-09-19
313486	10	21475192271	8590025798	4295886591		21475192271	8590026587	1	0	DC	DC	LCCA	WSE	ORD	ORD	COM	POL	POL	4294951333	2007-08-02	2007-06-29	2007-06-26	2007-08-22
313487	10	55836051421	8590931521	5000034390		55836051421		1	0	DC	DC	ETC	LSE	ORD	ORD	COM	CHN	JEY	4294951807	2011-01-04		2007-08-02	2011-01-04
313488	1	55835418891	8590930560	4295856275		55835601057	8590930560	0	1	DC	DC	TRRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2013-02-11		2012-04-12	2013-02-11
313488	10	55836049138	8590925720	4295893852		55836049138	8590925720	1	1	DC	DC	NLD	LSE	ORD	ORD	COM		JEY	4294951322	2012-05-29		2007-08-02	2012-05-29
313490	1	55835396757	8590935440	4295871483		55834832352	8590935440	0	1	AC	AC	PHKIF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	2007-07-16	9999-12-31
313491	1	55838858318	8589987638	4297638001		55838858318	8589987638	1	1	AC	AC	TZR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2007-04-27	2007-07-16	9999-12-31
313500	10	55854007539	8589993013	4295873393		55854007539	8589993013	1	1	DC	DC	SIMPLEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2021-11-26		2007-07-25	2022-03-24
313501	10	55836049475	8589961452	4297822860		55836049475	8589961452	1	1	DC	DC	PSD	LSE	CEF	CEF	CINV		GGY	4294951307	2013-05-17		2007-08-02	2013-05-17
313505	10	55836051204	21677356518	4297822859		55836051204	21677356518	1	1	AC	AC	OCI	LSE	ORD	ORD	CINV	BMU	BMU	4294951307		2007-08-03	2007-08-02	9999-12-31
313517	1	55835419319	8590028333	4296426552		55835419319	8590028333	1	1	DC	DC	YYFSL	PNK	UNT	UNT	COM	USA	USA	4294951649	2016-04-11		2004-03-01	2016-04-11
313518	10	55838227844	8590017965	4295890369		55838227844	8590017965	1	1	AC	AC	MEKO	STO	ORD	ORD	COM	SWE	SWE	4294951523		2000-05-29	2007-08-03	9999-12-31
313519	1	55835386216	8589994434	4295865717		55835386216	8589951220	1	0	DC	DC		PNK	GDR	GDR	COM	COL	COL	4294951391	2023-07-10	1994-07-08	2007-07-17	2023-07-10
313520	1	21475162192	8590774901	4295903352	21475162192	21475162195	8590940916	1	0	DC	DC	ASD WI	NYS	ORD	ORD	COM	USA	USA	4294951828	2007-08-01		2007-07-19	2007-08-01
313521	1	55835316312	8590923870	4295901758	55835316312	55838987516	8590923870	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951296	2019-02-12		2007-09-20	2019-02-12
313522	1	55835391433	8590022701	4295856058		55835391433	8589978509	1	0	DC	DC		PNK	ADR	ADR	COM	ARG	ARG	4294951386	2017-06-16	2007-07-20	2007-07-17	2017-06-16
313522	10	21533364806	8590929236	5090636993		55837355061	8590929236	0	1	AC	AC	XMEMz	BTE	ETFE	ETFE	CINV	LUX	LUX				2007-08-02	2023-12-08
313523	1	55838808485	8590975088	4297234103		55838808485	8590975088	1	1	DC	DC	CSDT	PNK	ORD	ORD	COM	USA	USA	4294951261	2016-07-14		2007-07-10	2016-07-14
313523	10	21640344254	8590934986	5090636933		55837355850	8590934986	0	1	AC	AC	XMAIz	BCO	ETFE	ETFE	CINV	LUX	LUX				2007-08-02	2023-12-08
313526	1	55835403726	8590727367	4295865759		55835403726	8589971851	1	0	DC	DC	IESFL	PNK	ADR	ADR	GVTDA	COL	COL	4294951179	2010-04-20	1999-04-12	2007-07-17	2010-04-20
313527	1	55835402175	8591025948	4295871514		55835402175	8590922715	1	0	AC	AC	LMPMY	PNK	ADR	ADR	COM	HKG	CYM	4294951868		2003-09-26	2007-07-17	9999-12-31
313527	10	21509904090	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	XNIF.I	CSS	ETFE	ETFE	CINV	LUX	LUX		2008-11-03	2015-11-09	2007-08-02	2023-12-08
313528	1	25727361124	8590211164	4295958892		25727361124	8590211164	1	1	AC	AC	LUMB	PNK	ORD	ORD	COM	USA	USA	4294951385		2019-10-31	2019-11-01	9999-12-31
313529	10	55835553351	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	XXXI	SWX	ETFE	ETFE	CINV	LUX	LUX		2023-12-08		2007-08-02	2023-12-08
313530	10	21531136288	8589965854	5090638475		55837356761	8589965854	0	1	DC	AC	XDIEz	BCO	ETFE	ETFE	CINV	LUX	LUX	4294951306	2018-09-07		2007-08-03	9999-12-31
313533	10	55836326034	8590919984	4295902655	55835362832	55839402701	8590919984	0	1	DC	DC	EG1	BER	ORD	ORD	COM	USA	USA	4294951211	2021-02-12		2007-08-01	2021-02-12
313534	10	55836360257	8590924151	4295875492		21474948507	8590924151	0	1	DC	DC	3R2	FRA	ORD	ORD	COM	ITA	ITA	4294951224	2013-06-28		2013-06-27	2013-06-28
313535	1	55835414279	8590727348	4295860301		55835414279	8589970406	1	0	DC	DC	SPGLL	PNK	GDR	GDR	COM	BRA	BRA	4294951688	2010-04-20		2007-07-17	2010-04-20
313535	10	21514317546	8590937535	4295862695			8590937535	0	1	AC	AC	TP21	STU	ORD	ORD	COM	KAZ	CYM	4294951997		2010-06-25	2020-12-29	9999-12-31
313536	1	55835412879	8590731396	4295860030		55835412879	8590018105	1	0	DC	DC		PNK	GDR	GDR	COM	BRA	BRA	4294951721	2016-08-30	2007-06-23	2010-08-13	9999-12-31
313537	1	55835418539	8590727337	4297711621		55835418539		1	0	DC	DC	TORTL	PNK	ORD	ORD	COM	USA	USA	4294951310	2010-04-20		2007-07-17	2010-04-20
313538	1	55838326644	8589987028	4295899340	55838326644	55839415192	8589987028	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2020-05-29		2007-07-17	2020-05-29
313539	1	55835386238	8590926828	4295894145		55836044439		0	0	DC	DC	AMAZF	PNK	ORD	ORD	COM	IMN	IMN	4294951603	2010-10-26		2007-07-17	2010-10-26
313541	1	55835403965	8590931809	4295864421		55838736784	8590931809	0	1	AC	AC	FOSUF	PNK	ORD	ORD	COM	HKG	HKG	4294951750		2007-07-16	2007-07-17	9999-12-31
313542	1	21475264034	8590718941	4295861041		21475264034	8590937757	1	0	DC	DC	ATA.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951856	2008-03-13	1993-12-22	2007-07-18	2007-08-15
313543	1	55838804910	8589998489	4297847995		55838804910	8589998489	1	1	DC	DC	CBB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-11-18		2007-07-16	2013-11-18
313545	10	55836321093	8590941406	4295863016		55838798727	8590941406	0	1	DC	DC	42A	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2007-08-03	2009-10-05
313546	1	55838819626	8589943305	4297684938		55838819626	8589943305	1	1	DC	DC	EXI.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2010-07-28		2007-07-16	2010-07-28
313546	10	21475425026	8590924358	5093950823		21475425021	8590924358	0	1	DC	DC	41A	GER	ORD	ORD	COM		CAN	4294951782	2010-01-14		2007-08-03	2010-01-14
313547	1	55838863358	8590932690	4296299173		55838863358	8590932690	1	1	AC	AC	VGD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-07-03	2007-07-17	9999-12-31
313547	10	21475036290	8590924566	4295856296		55835586406	8590924566	0	1	DC	AC	3G2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-10-27	2007-08-02	2022-01-14	2025-12-31
313548	10	236805401378	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	AC	AC	33Ld	DXE	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2026-04-07	9999-12-31
313549	10	55840217071	8590928138	4295863137		21475281841	8590928138	0	1	DC	DC	3P3	BER	ORD	ORD	COM	CAN	CAN	4294951901	2007-09-19		2007-08-03	2007-09-19
313550	10	21474913673	8590932779	4296415929		55838865915	8590932779	0	1	DC	DC	3W3	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-08		2021-12-09	2024-02-08
313557	1	55838324994	8590002502	4295899218	55838324994	55839311343	8590002502	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2017-12-08		2007-07-18	2017-12-08
313557	10	55835475930	8590001370	4297823059		55835475930	8590001370	1	1	DC	DC	MLTAI	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2015-03-06		2007-08-06	2015-03-06
313559	1	21475252567	8591024495	4295903374	21475252567	21475252566	8590943709	1	0	DC	DC	ABC WI	NYS	ORD	ORD	COM	USA	USA	4294951294	2007-08-01	1996-05-28	2007-07-18	2007-08-01
313560	1	55838805850	8590710284	4297721864		55838805850	8590710284	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-08-16		2007-07-18	2021-08-16
313560	10	21475034449	8590927863	5034031826		55838819512	8590927863	0	1	DC	DC	EV7	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2014-10-17		2007-08-03	2024-07-01
313561	1	55838321667	15629734774	4296266273	55838321667	55839051117	15629734774	1	1	DC	DC	DTT CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-02-20		2007-12-31	2015-02-20
313561	10	21667479159	8590933451	4295897645		55836049112	8590933451	0	1	AC	AC	39M	QTX	ORD	ORD	COM	GBR	GBR	4294951197		2007-07-26	2007-08-03	9999-12-31
313562	1	55838321403	8589959160	5000008249	55838321403	55839066672	8589959160	1	1	AC	AC	DHX	NYS	ORD	ORD	COM	USA	USA	4294951787		2007-07-18	2007-07-17	9999-12-31
313563	1	55835416600	8590731363	4296251485		55835416600	21475089440	1	0	DC	DC	ELIGL	PNK	ORD	ORD	CINV	USA	USA	4294951312	2010-04-20	2010-10-08	2007-07-18	2010-04-20
313564	1	55835324117	8590939260	4295905250	55835324117	55839060349	8590939260	1	1	DC	DC	EBTX	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-07-03		2007-07-18	2012-07-03
313565	1	55838807911	8591009217	4297711038		55838807911	8591009217	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2018-07-23		2017-04-06	2018-07-23
313566	1	21475333278	8590757432	4295908709	21475333278	21475333280	8590931215	1	0	DC	DC	KND WI	NYS	ORD	ORD	COM	USA	USA	4294951284	2007-08-01		2007-07-18	2007-08-01
313567	1	55840775676	8590731377	4297640593		55840775676	8590731377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-09-27		2007-07-18	2016-09-27
313568	1	21475481365	8590940221	4295908382	21475481365	21475481369	8590940221	1	1	DC	DC	LIMC	NMS	ORD	ORD	COM	USA	USA	4294951718	2009-07-13		2007-07-18	2009-07-06
313569	1	55838805610	8590024457	4295865177		55838805610		1	0	DC	DC	CFAUF	OBB	UNT	UNT	COM	CHN	CYM	4294951348	2009-09-01		2007-07-18	2009-09-01
313570	1	55835401822	8590930032	4295893842		55836052526	8590930032	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951968	2021-06-09		2007-07-18	2021-06-09
313572	1	21635090288	8589949034	4295887264		55856068071	8589949034	0	1	AC	AC	MGNTn	BCO	ORD	ORD	COM	RUS	RUS	4294951393		2006-04-24	2017-05-18	2022-07-29
313573	1	55835424106	8589974557	4295886676		21475158163	8589988432	0	0	DC	DC	PTRLF	PNK	ORD	ORD	COM	POL	POL	4294951997	2009-10-16		2007-07-18	2007-08-23
313576	10	21475245566	21475245565	4295887404		21475245566	8589985405	1	0	DC	DC	CL3R	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-08-03	1982-06-17	2007-07-17	2007-08-03
313580	1	55839307549	8590942849	4295907318		55839307549	8590942849	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2018-11-15		2018-04-12	2018-11-15
313581	1	55842272188	8591022493	4298052377		55842272188	25727376637	1	0	DC	DC	GTATQ	OTC	ORD	ORD	COM	USA	USA	4294951212	2016-03-18		2014-10-16	2016-03-18
313582	1	55839228715	8590933474	4295900010		55839228715	8590933474	1	1	AC	AC	HGGG	PNK	ORD	ORD	COM	USA	USA	4294951478		2007-07-20	2017-02-28	9999-12-31
313583	1	21475288090	8590728989	4296420995	21475288090	21475288092	8590728989	1	1	DC	DC	TULY	NMS	ORD	ORD	COM	USA	USA	4294951434	2007-09-04		2007-08-10	2007-09-05
313590	1	55835412981	8590932246	4295884750		55838223900	8590932246	0	1	AC	AC	SBFFF	PNK	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2006-06-28	9999-12-31
313591	1	55838823561	8589937863	4297810576		55838823561	8589937863	1	1	AC	AC	QYBX	PNK	ORD	ORD	COM	USA	USA	4294951197		2008-04-08	2007-07-19	9999-12-31
313592	1	21539151164	8590826999	5039585048	21539151164	55838808807	8590826999	1	1	AC	AC	ATNM	ASE	ORD	ORD	COM	USA	USA	4294951264		2014-03-26	2014-03-26	9999-12-31
313594	1	55839109767	15629762423	4295903970		55839109767	8590930147	1	0	AC	AC	FMCKL	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
313595	1	55838821054	8590721234	4297594411		55838821054	8590721234	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2016-09-27		2007-07-19	2016-09-27
313596	1	55835339741	8590929649	5035947952		55835339741	8590929649	1	1	AC	AC	SEGI	PNK	ORD	ORD	COM	USA	USA	4294951551		2010-07-14	2008-10-22	9999-12-31
313599	1	21528547096	15629733244	4295904557		21528547096	8590935312	1	0	DC	DC	MRNY	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-12-23	1986-03-21	2007-07-11	2007-07-12
313601	1	55838835588	8590625571	5000482749		55838835588	8590625571	1	1	DC	DC	MLME	PNK	ORD	ORD	COM	GRC	USA	4294951953	2013-06-17		2007-07-19	2013-06-17
313606	1	55841656399	8591012068	4297220054		55841656399	8591012068	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2022-09-28		2007-07-19	2022-09-28
313607	1	55835414386	8590013459	4295866938		55835455061	8590013459	0	1	AC	AC	LSIIF	PNK	ORD	ORD	COM	FRA	FRA	4294951866		1989-01-01	2011-05-19	9999-12-31
313608	1	55835411385	8590923352	4295865008		55834793057	8590923352	0	1	AC	AC	KWGPF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2007-07-03	2007-07-19	9999-12-31
313609	1	55839229516	8590920915	5000630018		55839229516	8590920915	1	1	DC	DC	MFGLQ	OTC	ORD	ORD	COM	USA	USA	4294951366	2013-06-04		2011-11-02	2013-06-04
313610	1	55841619361	8589959097	4296213526		55841619361	8589959097	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951981	2024-12-27		2007-07-19	2024-12-27
313611	1	55838822013	8589997454	4297845915		55838822013	8589997454	1	1	DC	DC	GFO.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2013-06-14		2007-08-20	2007-08-21
313612	1	55838851706	8590731398	8589934213		55838851706	8590924207	1	0	DC	DC	RY.NO.R	TOR	PRF	PRF	COM	CAN	CAN	4294951386	2011-01-21	1905-06-17	2007-07-20	2011-01-21
313613	1	55838858623	8590026174	4297858071		55838858623	8590026174	1	1	DC	AC	FONE	CNX	ORD	ORD	COM	CAN	CAN	4294951349	2023-10-05		2007-07-19	2018-10-10
313637	1	55835379222	8590721287	4298009587		55835379222	8590721287	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-12-20		2007-07-20	2024-12-20
313638	1	21528541481	8590731410	8589934329		21528541262	8590939502	0	0	DC	DC	BSR	BOS	ETN	ETN	COM	PAN	USA	4294951367	2009-06-15		2008-01-02	2009-06-15
313641	1	21475501081	8590017117	4295902270	21475501081	21475501082	8590020257	1	0	DC	DC	KHA.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-08-06		2007-07-16	2009-07-28
313642	10	55838794162	8589964042	4296803477		55838794162		1	0	DC	DC	ABBK	CAI	ORD	ORD	COM	EGY	EGY	4294951386	2010-08-26		2007-07-25	2010-08-26
313643	1	55835416762	8590019843	4297717095		55835416762	8590019843	1	1	AC	AC	PIHN	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-08-16	2007-07-20	9999-12-31
313644	1	55838324761	8590927271	4295900348	55838324761	55839283866	8590927271	1	1	DC	DC	OWW	NYS	ORD	ORD	COM	USA	USA	4294951578	2015-09-17		2007-07-20	2015-09-17
313645	1	55838856520	8590024733	4297598720		55838856520	8590024733	1	1	DC	DC	SUTB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-14		2007-07-20	2015-12-14
313648	1	55835416243	8589935716	4295870197		55837367611	8589935716	0	1	AC	AC	VTIAF	PNK	ORD	ORD	COM	DEU	DEU	4294951284		2007-11-21	2020-06-04	9999-12-31
313650	10	21475321481	21475321480	4295867188		21475321481	8590924746	1	0	DC	DC	RCONV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2007-10-23	1988-08-19	2007-04-12	2007-08-02
313651	1	55835350843	8590924133	4295862576	55835350843	55839284894	8590924133	1	1	AC	AC	LULU	NSM	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2007-07-27	9999-12-31
313652	10	55836046814	8590934678	4295896685		55836046814	8590934678	1	1	DC	DC	IDA	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2011-11-09		2007-08-03	2011-11-09
313662	10	21475377230	21475377229	4295886453		21475377230	8590005311	1	0	DC	DC	ATGP	WSE	RTS	RTS	COM	POL	POL	4294951550	2007-08-01	2004-01-09	2007-07-26	2007-08-01
313677	1	25727307559	8589999137	4295900078	25727307559	55838834581	8589999137	1	1	AC	AC	MDXG	NAS	ORD	ORD	COM	USA	USA	4294951262		2007-08-20	2020-11-04	9999-12-31
313678	1	55835428842	8590646692	4295871409		55835428842	8590921209	1	0	DC	DC	HKHLY	PNK	ADR	ADR	COM	HKG	BMU	4294951374	2016-01-20	1993-10-13	2002-10-08	2016-01-20
313679	1	21475630621	8590940218	4297717108		55836347980	8590940218	0	1	DC	DC	RCFL	PNK	ORD	ORD	COM		USA	4294951795	2009-12-17		2005-11-03	2009-12-17
313701	1	55835380400	8590936260	4295894132		55836056237	8590936260	0	1	DC	DC		OTC	ORD	ORD	COM	USA	GBR	4294951197	2019-04-04		2007-07-23	2019-04-03
313702	1	55835395832	8590938086	4295872036		55838751392	8590938086	0	1	DC	AC	EEIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951888	2013-11-14	2003-02-18	2012-06-09	2013-11-14
313703	1	55835412289	21607298037	4298052348		55838220962	21607298037	0	1	AC	AC	TGONF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2007-04-20	2009-07-13	9999-12-31
313704	1	55835381644	8590019527	4295890423		55838225376	8590019527	0	1	AC	AC	ARHUF	PNK	ORD	ORD	COM	SWE	SWE	4294951435		2005-09-29	2013-12-23	9999-12-31
313705	1	55838849972	8590933132	4297637937		55838849972	8590933132	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-05-31		2007-07-24	2018-05-31
313707	1	21475301630	8590716818	4296427940		21475301630		1	0	DC	DC	FAP.RT	TOR	RTS	RTS	CINV	SGP	COK	4294951307	2008-03-13		2007-07-23	2007-08-28
313728	1	55835400494	8590721261	4295861873		55835400494	8590920358	1	0	DC	DC	FTRVF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951328	2013-05-16	1993-06-22	2007-08-03	2013-05-16
313729	10	55836052437	8590921208	4295894504		55836052437	8590921208	1	1	DC	DC	EBG	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2010-08-10		2007-08-03	2010-08-10
313730	10	55836051199	8590933645	4295897592		55836051199	8590933645	1	1	DC	DC	HAYT	LSE	ORD	ORD	COM	GBR	IMN	4294951818	2017-09-01		2007-08-03	2017-09-01
313745	10	55835456345	8590934400	4295868079		55835456345	8590934400	1	1	DC	DC	GFI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-12-13		2007-08-08	2007-08-15
313746	10	21475222877	21475222876	4295889320		21475222877	8590923528	1	0	DC	DC	COL.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951321	2007-08-06	1999-01-01	2007-07-18	2007-08-03
313751	10	55841100459	8590767627	4296228696		55841100459	8590767627	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2021-01-11	2007-10-17	2007-10-16	2021-01-11
313755	10	21509904082	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	XMBR.I	CSS	ETFE	ETFE	CINV	LUX	LUX		2008-11-03		2007-08-02	2023-12-08
313758	10	55838825584	8589979544	4295888447		55838825584	8589979544	1	1	AC	AC	HUG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951190		2007-08-08	2007-08-07	9999-12-31
313762	10	55835793841	8591041238	4297745482		55835793841	8591041238	1	1	DC	DC	T9B	DUS	ORD	ORD	COM	DEU	DEU	4294951356	2017-03-08		2007-08-03	2017-03-08
313766	1	55838319745	15629733630	4295899460	55838319745	55838979293	8590925827	1	0	AC	AC	AHT PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2003-08-26	2008-01-09	9999-12-31
313767	1	55838815959	8589981225	4297705843		55838815959		1	0	DC	DC	ELE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-18		2007-09-21	2010-11-18
313771	1	55838828284	8589988288	4296687863		55838828284	8589988288	1	1	DC	DC	ISGTQ	PKL	ORD	ORD	COM	USA	USA	4294951284	2011-03-23		2007-07-24	2011-03-24
313772	1	55838831432	8589962222	5000036681		55838831432	8589962222	1	1	DC	DC	KVME	PNK	ORD	ORD	COM	CHN	USA	4294951901	2013-10-02		2007-07-24	2013-10-02
313773	1	55838832097	8589997284	4296179606		55838832097	8589997284	1	1	DC	DC	KYUS	PNK	ORD	ORD	COM	USA	USA	4294951997	2013-06-12		2007-07-24	2010-10-30
313774	1	55838842613	8590147204	5055456927		55838842613	8590147204	1	1	DC	DC	SYL	CVE	ORD	ORD	UNK	CAN	CAN		2016-04-06		2007-03-29	2016-04-06
313778	10	55836325779	8590931597	4295858297		55835583302	8590931597	0	1	DC	DC	D3L	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-07-01	2007-08-15	2007-08-03	2021-07-01
313779	10	55836320708	8590927180	4295900032		55839081080	8590927180	0	1	DC	DC	35D	BER	ORD	ORD	COM	USA	USA	4294951544	2014-06-16		2007-08-03	2014-06-13
313780	1	21475483456	8590712247	5061193222		21475483456	8589996847	1	0	DC	DC	QBITB	PNK	ORD	ORD	COM	CAN	CAN	4294951267	2009-08-03		2007-07-24	2009-08-08
313780	10	55836320646	8590929755	4295865214		55837449335	8590929755	0	1	DC	DC	3F4	BER	FULLPAID	FULLPAID	COM	CHN	CHN	4294951642	2009-01-14		2007-08-03	2009-01-14
313781	10	21830273010	8590924953	4295914157	55838322458	55839114134	8590924953	0	1	AC	AC	35G	GTX	ORD	ORD	COM	BMU	BMU	4294951782		2007-08-02	2007-08-03	9999-12-31
313782	1	21475590402	8590022535	4295865681		55838788965	8590022535	0	1	DC	AC	FYGIF	PNK	ORD	ORD	COM	CHN	CHN	4294951702	2009-08-03	1993-06-10	2007-07-24	2009-08-08
313782	10	21475034640	8590931101	4295858508		55835589137		0	0	DC	DC	GU6A	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2015-12-04		2014-04-11	2021-08-19
313783	1	55838861061	8589966554	4297740237		55838861061	8589966554	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951301	2024-12-03		2007-07-24	2024-12-03
313784	1	55840257524	8589946545	4297714083		55840257524	8589937981	1	0	DC	DC	FRE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2007-10-22		2007-07-24	2007-10-22
313785	1	55848841955	8589979350	4297692598		55848841955	8589979350	1	1	AC	AC	BIOAF	PNK	ORD	ORD	COM	USA	CAN	4294951265		2007-07-24	2009-04-15	9999-12-31
313786	1	55838820158	8590927023	4295868320		55838820158	8590927023	1	1	AC	AC	FAR	TOR	ORD	ORD	COM	FRA	FRA	4294951918		2007-07-25	2007-07-24	9999-12-31
313787	1	55835426198	8590933891	4295870779		55838835900	8590933891	0	1	AC	AC	MOHCF	PNK	ORD	ORD	COM	GRC	GRC	4294951990		2001-08-06	2020-02-19	9999-12-31
313806	10	21535950875	8590920051	4295900124	55835348994	55839333300	8590920051	0	1	DC	DC	R3A	STU	ORD	ORD	COM	USA	USA	4294951264	2018-02-15		2007-08-06	2018-02-15
313834	10	55840205861	8590931155	4295903129		55839080594	25727201976	0	0	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951987	2020-10-02		2007-08-02	2020-10-02
313835	10	55838851992	8590766281	4296250396		55838851992	8590766281	1	1	DC	DC	SAGP3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2015-08-27		2007-08-07	2015-08-27
313836	10	55840218722	8590717172	4296250402		55840218722	8590717172	1	1	DC	DC	SAHY3B	SMA	ORD	ORD	COM	BRA	BRA	4294952873	2008-02-07		2007-08-07	2008-02-07
313837	1	55835406375	8590925363	4295864543		55838738227	8590925363	0	1	AC	AC	SGHGF	PNK	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-10	2026-02-11	9999-12-31
313837	10	55842225350	8590717166	4296228695		55842225350	8590717166	1	1	DC	DC	SETI3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2014-01-10		2007-08-07	2014-01-10
313839	10	55842225348	8590789327	4296250396		55842225348	8590766281	1	0	DC	DC	SAGP4B	SMA	PRF	PRF	COM	BRA	BRA	4294951349	2010-01-30		2007-08-07	2008-02-11
313840	10	21475184883	8590759195	4296250402		21475184883	8590717172	1	0	DC	DC	SAHY4B	SMA	PRF	PRF	COM	BRA	BRA	4294952873	2008-02-07		2007-08-07	2007-09-26
313841	10	55839478058	8590717161	4296228695		55839478058	8590717166	1	0	DC	DC	SETI4B	SMA	PRF	PRF	COM	BRA	BRA	4294951349	2010-01-30		2007-08-07	2007-11-20
313842	10	55838331148	8589974331	4298010142		55838331148	8589974331	1	1	DC	DC	MAGG3	SAO	ORD	ORD	COM	BRA	BRA	4294951893	2019-01-24		2007-08-07	2019-01-24
313843	10	55840409963	8590008603	4295857585		55840409963	8590932298	1	0	DC	DC	ANHCB	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2007-08-08	1987-12-17	2007-05-04	2007-08-08
313844	10	21475314620	21475314619	4295856731		21475314620	8590937935	1	0	DC	DC	CTFNA	ASX	ORD	ORD	COM	AUS	AUS	4294951294	2007-08-08	1999-10-15	2007-07-02	2007-08-08
313850	1	21475484881	15629770242	4297076403		21475484881	15629867969	1	0	DC	DC	CPPK	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-05-12		2007-07-25	2008-05-12
313851	1	21475484880	15629771035	4297076403		21475484880	15629867969	1	0	DC	DC	CCWE	PNK	ORD	ORD	COM	USA	USA	4294951310	2008-05-12		2007-07-25	2008-05-12
313852	1	21475418067	15629770133	4297076403	21475418067	21475418071	15629867969	1	0	DC	DC	EKM	ASE	ADR	ADR	COM	USA	USA	4294951310	2008-08-05		2007-08-17	2008-08-05
313853	1	55851568161	8590013066	4296180144	55851568161	55852331742	8590013066	1	1	DC	DC	YONG	NSM	ORD	ORD	COM	CHN	USA	4294951944	2014-07-08		2009-09-03	2014-07-08
313856	1	55835428716	15629740523	4295904557		55835428716	8590935312	1	0	DC	DC	MSNL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2007-07-25	2012-04-24
313857	1	55835334208	15629740261	4295904557	55835334208	21528547111	8590935312	1	0	DC	DC	NDLT	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-09-02	1986-03-21	2007-07-25	2008-09-02
313860	1	21528547108	15629740334	4295904557		21528547108	8590935312	1	0	DC	DC	MGNY	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-21	1986-03-21	2007-07-25	2008-08-21
313863	1	55838864777	8589939940	5000052841		55838864777	8589939940	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	USA	4294951201	2025-10-30	2007-08-24	2007-07-25	2025-10-30
313868	1	55838326568	8590929942	4298010030	55838326568	55839403145	8590929942	1	1	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951334	2018-07-18		2007-07-24	2018-07-18
313869	1	55835380454	8590943183	4295878798		55837435234	8590943183	0	1	AC	AC	AOZOF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2006-11-14	2014-04-19	9999-12-31
313870	1	21474948494	8590943889	4295879822		55834807279	8590943889	0	1	AC	AC	KYWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1973-03-01	2020-07-22	9999-12-31
313871	1	55835425797	8590920928	4295875910		55837426224	8590920928	0	1	AC	AC	MRCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951279		1983-09-01	2012-02-02	9999-12-31
313872	1	55838820740	8590919800	4297776410		55838820740	8590919800	1	1	DC	DC	FIS	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2013-04-30		2007-07-25	2013-04-30
313902	1	55844994598	15629762445	4295912002		55844994598	8590926255	1	0	DC	DC	AMOAP	PNK	CPR	CPR	CINV	USA	USA	4294951312	2011-11-04		2008-11-11	2011-11-04
313903	1	21528548280	15629740850	4297076403		21528547116	15629867969	0	0	DC	DC	SJP	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-02-04		2008-11-24	2009-02-04
313911	1	55835354362	8590935207	4295864764	55835354362	55839294530	8590935207	1	1	DC	DC	PWRD	NSM	ADR	ADR	COM	CHN	CYM	4294951191	2015-07-29		2007-07-26	2015-07-29
313912	1	55841025144	8590720919	4297700949		55841025144	8590720919	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951950	2018-11-01		2007-07-26	2018-11-01
313912	10	55838741133	8590920206	4295863654		55838741133	8590920206	1	1	AC	AC	817	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2007-08-17	2007-08-08	9999-12-31
313913	1	55838849979	8589969402	4297668003		55838849979	8589969402	1	1	AC	AC	SUTI	PNK	ORD	ORD	COM	USA	USA	4294951779		2007-11-29	2014-10-03	9999-12-31
313924	10	55834986635	8589976453	4295879020		55834986635	8589976453	1	1	DC	DC	2757	SAP	ORD	ORD	COM	JPN	JPN	4294951394	2013-05-13		2007-08-07	2013-05-13
313926	1	55835416404	8589943367	4295869672		55836528414	8589943367	0	1	DC	DC	VVCNF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2013-10-01		2005-07-01	2013-10-01
313927	1	55835421407	8590934532	4295871853		55834946643	8590934532	0	1	AC	AC	SNFRF	PNK	ORD	ORD	COM	HKG	BMU	4294951940		1996-09-30	2009-11-23	9999-12-31
313928	1	55835419710	8590940179	4295859677		55836051978	8590940179	0	1	DC	AC		PNK	ORD	ORD	COM	BMU	BMU	4294951922	2017-09-06	2004-08-20	2006-08-04	2017-09-06
313929	1	55835417854	8590939427	4295897868		55836053756	8590939427	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951374	2018-03-08		2007-06-13	2018-03-08
313930	1	55835417286	8590934221	4295890612		55835567576	8590934221	0	1	DC	DC	VRLHF	PNK	ORD	ORD	COM	CHE	CHE	4294951833	2013-08-22		2006-07-25	2013-08-22
313931	1	55835412410	8590937240	4295866171		55846130394	8590937240	0	1	DC	DC	TPTGF	PNK	ORD	ORD	COM	DNK	DNK	4294951264	2014-08-13		2006-06-12	2014-08-13
313932	1	55835359116	8590932591	4295875301	55835359116	55839400746	8590932591	1	1	DC	DC	VOLT	NMS	ORD	ORD	COM	ISR	ISR	4294951243	2011-02-08		2007-07-26	2011-02-08
313933	1	21485593417	8590941967	4295885001		55838222803	8590941967	0	1	DC	DC	WAVVF	PNK	ORD	ORD	COM	NLD	NLD	4294951349	2012-07-17		2012-01-30	2012-07-13
313933	10	55838338375	8590625771	4295873375		55838338375	8590625771	1	1	DC	DC	532758	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2018-07-04		2006-09-22	2018-07-03
313934	10	55853994915	8590001585	4295873655		55853994915	8590001585	1	1	AC	AC	ALPA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2007-08-01	2007-08-06	9999-12-31
313935	1	55835418431	8590930946	4295856824		55835600553	8590930946	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2024-02-08		2006-12-30	2024-02-08
313935	10	55838859590	8589940596	4296928407		55838859590	8589940596	1	1	DC	DC	TOUR	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2017-05-25		2007-03-05	2017-05-25
313936	1	55835425033	8590938919	4295858657		55835597694	8590938919	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2022-10-20		2007-04-24	2022-10-20
313936	10	55836053928	8590922415	4295894651		55836053928	8590922415	1	1	DC	DC	SNRP	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2014-07-24		2007-08-06	2014-07-24
313937	1	55835419526	8590923407	4295888651		55838865454	8590923407	0	1	AC	AC	WLWHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951537		1997-10-20	2020-04-03	9999-12-31
313938	1	55835421183	8590939250	4295874795		55838808089	8590939250	0	1	DC	AC	PCPMF	PNK	ORD	ORD	COM	IDN	IDN	4294951451	2011-04-05	2006-12-28	2007-07-26	2011-04-05
313939	1	21475724660	8589974680	4295873304		55837397402	8589974680	0	1	DC	AC	AMBUF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2009-08-03	1994-11-03	2007-05-10	2009-08-08
313940	1	55835425092	8590923427	4295871297		55834878719	8590923427	0	1	AC	AC	SMGLF	PNK	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2024-07-09	9999-12-31
313942	1	21475260934	8590717582	4295861764		21475260934	8590939802	1	0	DC	DC	NTI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951202	2007-08-23		2007-07-26	2007-08-23
314130	10	21605425912	8589968836	4297708402		21605425912	8589968836	1	1	AC	AC	VTGK	RTB	ORD	ORD	COM	RUS	RUS	4294951165		2007-07-16	2020-01-16	9999-12-31
314167	10	55838862425	8590006136	4297747463		55838862425	8590006136	1	1	AC	AC	UNIONCAP	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951374		2007-11-25	2008-01-02	9999-12-31
314170	10	55838845767	8590922958	4295889137		55838845767	8590922958	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2017-08-21		2007-08-06	2017-08-21
314171	10	55841208679	8589958668	4296228652		55841208679	8589958668	1	1	AC	AC	ZENP	BLG	ORD	ORD	CINV	BGR	BGR	4294951317		2007-12-10	2007-12-10	9999-12-31
314183	10	21503297554	8590923142	5037454200		55838844799	8590923142	0	1	DC	DC	3P4A	DEU	ORD	ORD	COM	USA	CAN	4294951997	2020-02-03		2012-05-04	2020-02-03
314184	10	55836320673	8590922320	4295856835		55835572766	8590922320	0	1	DC	DC	39A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-16		2007-08-07	2012-10-16
314185	10	55836327416	8590932963	4295897346		55836053109	8590932963	0	1	DC	DC	FBQ	BER	ORD	ORD	COM	GBR	GBR	4294951782	2014-09-10		2007-08-07	2014-09-09
314186	10	21576306511	8590924849	4295899512	55835335259	55839222168	8590924849	0	1	AC	AC	3M4	STU	ORD	ORD	COM	USA	USA	4294951291		2007-08-08	2007-08-07	9999-12-31
314187	10	21475387182	8590938400	4295897625		55836049444	8590938400	0	1	DC	DC	Q9N1	FRA	ORD	ORD	COM	JEY	JEY	4294951901	2014-09-30		2007-08-07	2014-09-30
314189	10	55836329062	8590927976	4295894368		55836049991	8590927976	0	1	DC	DC	FCL	BER	ORD	ORD	COM	GBR	IMN	4294951356	2016-04-12		2007-08-07	2016-04-12
314204	10	55840219101	8590939758	4295858463		21475722231	8590939758	0	1	DC	DC	VCNR	NFF	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-10-11		2007-08-07	2010-02-17
314206	10	21475770400	8590927082	4298010027	55838321151	55839052851	8590927082	0	1	DC	DC	KIJ	STU	ORD	ORD	COM	USA	USA	4294951997	2021-01-19		2007-08-07	2021-01-19
314207	10	55837356556	8590937139	4296474305		55835401517	8590937139	0	1	DC	AC	DG4	GER	ORD	ORD	COM	USA	USA	4294951782	2011-04-04	2001-08-09	2007-08-07	2011-04-04
314208	10	55836320865	8590924973	4295912544		55839053318	8590924973	0	1	DC	DC	42CN	BER	ORD	ORD	COM	USA	USA	4294951265	2015-05-18		2014-01-30	2015-05-18
314225	10	25727369261	25727369264	4296288496		25727369261	25727369264	1	1	AC	AC	GAMI	BUE	ORD	ORD	COM	ARG	ARG	4294951211		2019-06-26	2024-05-29	9999-12-31
314228	10	55838821745	8589956686	4296275918		55838821745	8589956686	1	1	DC	DC	FRIMETAL	SGO	ORD	ORD	COM	CHL	CHL	4294951631	2010-06-10		2007-12-21	2010-03-10
314230	10	21475168384	21475168383	4295857278		21475168384	8590939530	1	0	DC	DC	SOOR	ASX	RTS	RTS	COM	AUS	AUS	4294951179	2007-08-01		2007-07-11	2007-08-01
314231	10	55838861455	8589996037	4295893435		55838861455	8589996037	1	1	AC	AC	THE	SET	ORD	ORD	COM	THA	THA	4294951915		2007-08-09	2008-01-17	9999-12-31
314232	10	55843017499	8590728971	4295893435		55843017499	8589996037	1	0	AC	AC	THE-F	SET	ORD	ORD	COM	THA	THA	4294951915		2007-08-09	2014-05-14	9999-12-31
314233	10	55838861459	8590728992	4295893435		55838861459	8589996037	1	0	AC	AC	THE-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2007-08-09	2008-08-01	9999-12-31
314267	10	21475420813	8590930842	4295888086		21475420813		1	0	DC	DC	C1L	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2009-05-20		2007-08-06	2009-05-19
314299	10	55835588046	8590924413	4295857671		55835588046	8590924413	1	1	AC	AC	KAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2007-11-29	2007-08-07	9999-12-31
314314	10	55836333456	8589953644	4295885783		55838841658	8589953644	0	1	DC	DC	NL4	BER	ORD	ORD	COM	NOR	NOR	4294951330	2013-05-14		2007-06-04	2013-05-14
314371	10	55836332930	8590920782	4295908393		21475480501		0	0	DC	DC	HR1	BER	ORD	ORD	COM	USA	USA	4294951782	2008-08-25		2007-06-27	2008-08-25
314381	1	55838815727	8589982173	4296415829		55838815727	8589982173	1	1	AC	AC	RYO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-26	2011-11-15	9999-12-31
314389	10	21475493080	21475493079	4296448562		21475493080	8590013387	1	0	DC	DC	PEGYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951323	2009-04-20	1992-01-24	2007-07-23	2007-08-08
314392	10	55863240141	8591047924	4295866087		55863240141	8590928937	1	0	DC	DC	CAPI N	CPH	ORD	ORD	COM	DNK	DNK	4294951354	2007-08-08	1990-09-24	2007-07-24	2007-08-08
314395	10	55838828138	8590017534	4295888470		55838828138	8590017534	1	1	DC	DC	IQG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2012-11-27		2007-08-07	2012-11-27
314398	10	22000143830	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	2OR	MIL	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2022-07-28	9999-12-31
314399	10	21475543118	8590939482	4295869049		55837365798	8590939482	0	1	DC	AC	RWEG-U	ETX	ORD	ORD	COM	DEU	DEU	4294951165	2009-12-28	2008-02-25	2007-08-03	9999-12-31
314400	10	21475538550	8590919718	4295869227		55837356179	8590919718	0	1	DC	AC	BMW-U	ETX	ORD	ORD	COM	DEU	DEU	4294951709	2009-12-28	1926-01-01	2007-08-03	9999-12-31
314401	10	21513927546	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	2SAP	MIL	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2007-08-03	9999-12-31
314402	10	22000143808	8590941126	4295866751		55835436516	8590941126	0	1	AC	AC	2CA	MIL	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	2022-07-28	9999-12-31
314403	10	21513927479	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	2ACA	MIL	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2007-08-03	9999-12-31
314529	10	55836348222	8590933356	4295876989		55834748810	8590933356	0	1	DC	DC	3CE	FRA	ORD	ORD	COM	CHN	CYM	4294951797	2012-11-13		2007-08-07	2012-11-13
314530	10	55836320764	8590923389	4295863779		55837450865	8590923389	0	1	DC	DC	41C	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951686	2016-11-23		2007-08-07	2016-11-23
314531	10	21475478006	8590940033	4295885453		21475478003	8590940033	0	1	DC	DC	39T	FRA	ORD	ORD	COM	NOR	NOR	4294951205	2008-04-29		2007-08-07	2008-04-29
314542	10	55837357058	8589944608	4295870191		55837357058	8589944608	1	1	AC	AC	HP3A	GER	ORD	ORD	COM	DEU	DEU	4294951856		2007-08-09	2007-08-08	9999-12-31
314546	10	21475483747	8590009882	4297830123		21475483747	8590009882	1	1	DC	DC	M2J	GER	ORD	ORD	COM	DEU		4294951211	2009-02-04		2007-08-08	2009-02-04
314547	10	55853161693	8591057894	4295886911		55853161693	8591057894	1	1	DC	DC		DSM	ORD	ORD	COM	QAT	QAT	4294951385	2021-12-01		2007-11-02	2021-12-01
314560	10	55838328244	8589948511	4295860306		55838328244	8589948511	1	1	AC	AC	AMER3	SAO	ORD	ORD	COM	BRA	BRA	4294951534		2007-08-08	2007-08-15	9999-12-31
314561	10	21475245306	8590701270	4295860217		21475245306	8590016323	1	0	DC	DC	PTBL10	SAO	PRF	PRF	COM	BRA	BRA	4294951638	2007-08-08	1995-02-01	2007-05-29	2007-08-10
314572	10	55840380608	8589989841	4295857113		55840380608	8590920799	1	0	DC	DC	SIUN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-08-10		2007-06-29	2007-08-10
314591	10	21475366438	21475366436	4295871426		21475366438	8590919803	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2007-09-14	2001-10-15	2007-08-08	2007-09-14
314644	10	55838865221	15629755928	4295883990		55838865221		1	0	DC	AC	WCT-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951812	2013-10-10		2007-08-08	2012-08-13
314646	10	55837450207	8590932062	4295888104		55837450207	8590932062	1	1	AC	AC	C2PU	SES	UNT	UNT	CINV	SGP	SGP	4294951316		2007-08-23	2007-08-09	9999-12-31
314647	10	55837450864	8590941728	4295865087		55837450864	8590941728	1	1	DC	DC	C2J	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951875	2017-04-03		2007-08-13	2017-04-03
314692	10	55837409041	8589962065	4295873436		55837409041	8589962065	1	1	AC	AC	OMAXE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-08-11	2007-07-20	9999-12-31
314717	10	55840791177	8590017285	4297755636		55840791177	8590017285	1	1	DC	DC	OASISINS	LAG	ORD	ORD	COM	NGA	NGA	4294951347	2014-12-31		2008-02-27	2015-01-19
314719	10	21475733315	8590943708	4295864348		55839080185	8590943708	0	1	DC	DC	HOUS.I	CFR	ADR	ADR	COM	CHN	CYM	4294951328	2008-11-03		2007-08-06	2016-08-15
314721	10	55836320577	8590932875	4297700306		55838807210	8590932875	0	1	DC	DC	3CN1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-09-19		2007-08-07	2012-09-20
314722	10	21475483318	8590941893	4295862676		55838832693	8590941893	0	1	DC	DC	36L	BER	ORD	ORD	COM	CAN	CAN	4294951812	2009-04-06		2007-08-08	2009-04-06
314723	10	55838805399	8590939140	4295875224		55838805399	8590939140	1	1	AC	AC	CEL	TLV	ORD	ORD	COM	ISR	ISR	4294951184		2007-02-06	2007-08-07	9999-12-31
314726	10	55836320562	8590930339	5086907299	55835315479	55839012295	232762753821	0	0	DC	DC	3AR	BER	ORD	ORD	COM	USA	USA	4294951340	2023-11-15		2007-08-09	2023-11-15
314727	10	21475087126	8590919694	4295858802		55835586404	8590919694	0	1	AC	AC	39G	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-18	2016-07-28	9999-12-31
314728	10	55836320648	8590934678	4295896685		55836046814	8590934678	0	1	DC	DC	35I	BER	ORD	ORD	COM	GBR	GBR	4294951833	2011-11-10		2007-08-09	2011-11-09
314729	10	55836321087	8590925720	4295893852		55836049138	8590925720	0	1	DC	DC	3N4	BER	ORD	ORD	COM		JEY	4294951322	2012-05-30		2007-08-09	2012-05-30
314730	10	21475765009	8590922415	4295894651		55836053928	8590922415	0	1	DC	DC	3S9	STU	ORD	ORD	COM	GBR	GBR	4294952001	2014-07-25		2007-08-09	2014-07-25
314731	10	55836320969	8590938628	4295894623		55836049237	8590938628	0	1	DC	DC	3S6	BER	ORD	ORD	COM	GBR	GBR	4294951356	2017-06-30		2007-08-09	2017-06-30
314732	10	55836320890	8590928985	4295897713		55836050657	8590928985	0	1	DC	DC	3T1	BER	ORD	ORD	COM	GBR	GBR	4294951353	2018-07-05		2007-08-09	2018-07-05
314748	10	55836321170	8590931690	5046435771		21733962635	8590931690	0	1	DC	AC	3P2N	BER	ORD	ORD	COM	CAN	USA	4294951997	2011-06-14	2006-07-20	2011-04-29	2011-06-14
314784	10	55838328344	8590020117	4295859802		55838328344	8590020117	1	1	AC	AC	SYNE3	SAO	ORD	ORD	COM	BRA	BRA	4294951331		2007-08-09	2007-08-08	9999-12-31
314787	10	21475348254	21475348253	4295857783		21475348254	8590933056	1	0	DC	DC	GMEN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-08-13	1983-01-26	2007-07-09	2007-08-11
314804	1	55835421139	8590015934	4297254082		55835421139	8590015934	1	1	DC	DC	OWDN	PNK	ORD	ORD	COM	USA	USA	4294951502	2014-03-18		2005-09-24	2014-03-18
314839	10	55840228740	8590746379	4295891136		55840228740	8590746379	1	1	DC	DC	3566	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2018-12-01		2010-03-12	2018-11-30
314841	10	55840228741	8590771026	4295891121		55840228741	8590771026	1	1	AC	AC	3567	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2007-08-14	2007-08-09	9999-12-31
314846	10	21475480696	8590732291	5056415212		21475480696	8589982663	1	0	DC	DC	BAD3	GER	ORD	ORD	COM	DEU	DEU	4294951173	2007-08-10	1999-11-23	2007-02-26	2007-08-13
314859	10	55836455463	8590936121	4295907968		21475590607	8590936121	0	1	DC	DC	LIKN	FRA	ORD	ORD	COM	USA	USA	1004365342	2011-11-30		2007-07-03	2011-11-30
314922	10	55836320614	8589983430	4297838545		55837350090	8589983430	0	1	DC	DC	3AB	BER	ORD	ORD	COM	NLD	NLD	4294951812	2012-12-17		2007-08-10	2012-12-17
314932	10	21547192249	8589951654	4297838505		21547192249		1	0	DC	DC	MT4	GER	ORD	ORD	COM	CHE	CHE	4294951362	2018-05-03		2007-08-08	2018-05-03
314940	10	21481396257	8590936008	4295902739		21481396257	8590936008	1	1	DC	DC	39D1	FRA	ORD	ORD	COM	USA	USA	4294951211	2012-02-16		2007-08-09	2012-02-16
314947	10	55838851580	8590724842	8589934189		55838851580	8590927854	1	0	DC	DC	RUKNE	VTX	ORD	ORD	COM	CHE	CHE	4294951336	2010-04-08		2007-08-09	2010-05-12
314952	10	21475420818	8590932527	4295856308		21475420816		0	0	DC	DC	3C5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2010-03-02		2007-08-10	2010-03-02
314953	10	21475036915	8590938226	4295858539		55835597849	8590938226	0	1	DC	AC	H8N	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2015-08-05	2007-09-10	2020-12-10	2021-07-01
314954	10	55836320714	8590930842	4295888086		21475420813		0	0	DC	DC	3ET	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2009-05-15		2007-08-10	2009-05-15
314955	10	21475033633	8590965089	4295858649		55835569219		0	0	DC	DC	ARG	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-03		2011-05-03	2011-07-20
314958	10	55838340436	8590716993	4296703304		55838340436	8590716993	1	1	AC	AC	532879	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2007-08-10	2007-08-10	9999-12-31
314968	10	21475191858	8590728998	4295898652		21475191858	8590926815	1	0	DC	DC	PIVA	LSE	ORD	ORD	COM		GBR	4294951328	2007-10-08		2007-08-10	2007-10-08
314974	10	21475174209	21475174208	4295898652		21475174209	8590926815	1	0	DC	DC	PIVB	LSE	ORD	ORD	COM		GBR	4294951328	2007-08-14		2007-08-10	2007-08-14
314983	10	55850943333	8589981463	4297838617		55850943333	8589981463	1	1	DC	DC	37W1	FRA	GDR	GDR	COM	UKR	CYP	4294951333	2012-12-17		2007-08-10	2012-12-17
315014	10	55839959197	8590661346	4295859966		55839959197	8589944715	1	0	DC	DC	TNE	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190	2015-08-28		2006-08-18	2012-04-11
315015	10	55835819817	8590933353	4295904517	55838324265	55839277411	8590933353	0	1	DC	AC	MTH	MEX	ORD	ORD	COM	USA	USA	4294951648	2010-12-27	1988-07-21	2007-08-03	2010-12-27
315016	10	21475319067	21475319065	4295857278		21475319067	8590939530	1	0	DC	DC	SOON	ASX	ORD	ORD	COM	AUS	AUS	4294951179	2007-08-14		2007-07-13	2007-08-14
315017	10	21475303838	21475303837	4295883381		21475303838	8589990335	1	0	DC	DC	FOCUS-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951595	2007-08-20	2006-02-10	2007-08-06	2007-08-20
315068	1	55838322633	8590021927	4297703341	55838322633	55839126052	8590021927	1	1	AC	AC	GOF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-07-27	2007-07-24	9999-12-31
315069	1	55838323225	8591029185	4297683676	55838323225	55839169890	8591029185	1	1	DC	DC	INB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-12-23		2007-07-24	2019-12-23
315071	1	55838322005	8590018019	4297606357	55838322005	55839102589	8590018019	1	1	AC	AC	ETJ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-07-27	2007-07-24	9999-12-31
315084	1	34486755968	15629741150	4297783658	34486755968	55839197673	15629741150	1	1	DC	DC	JPM PR W CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951354	2013-05-08		2008-01-09	2013-05-08
315084	10	55835570116	8590926721	4295858598		55835570116	8590926721	1	1	AC	AC	A4N	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2007-10-22	2007-08-10	9999-12-31
315086	10	55835575696	8590929960	4295858669		55835575696	8590929960	1	1	AC	AC	BUX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-23	2007-08-10	9999-12-31
315088	10	55835586497	8590934185	4295858396		55835586497	8590934185	1	1	AC	AC	NWH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-09-05	2007-08-10	9999-12-31
315089	1	21475483589	8590005459	4296550582		21475483589	8590005459	1	1	DC	DC	UCFN	PNK	ORD	ORD	COM	USA	USA	4294951385	2009-12-22		2007-07-27	2009-12-22
315089	10	55835587000	8590935476	4295858389		55835587000	8590935476	1	1	DC	DC	KEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365471	2014-01-23		2007-08-10	2014-01-23
315090	1	55835321045	8589974251	4295902720		55835321045	8589974251	1	1	DC	DC	FOOD	QBB	ORD	ORD	COM	USA	USA	4294951445	2011-09-16		2010-03-25	2011-09-16
315090	10	55851521639	8591041635	4295857349		55851521639	8591041635	1	1	AC	AC	MHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-29	2007-08-10	9999-12-31
315093	1	55835413993	8590013500	4295869124		55838243996	8590013500	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951862	2017-01-04		2006-02-18	2017-01-04
315095	1	55835383459	8589958529	4297885965		55836052904	8589958529	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2018-11-15		2007-07-27	2018-11-15
315096	1	55835383342	8590924705	4295864546		55834799165	8590924705	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951657	2022-09-28		2007-07-27	2022-09-28
315097	1	55835408018	8590923706	4295896933		21653014516	8590923706	0	1	DC	AC	IVPRF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2010-05-21	2018-06-25	2007-07-27	2010-05-21
315098	1	55835413496	8590929714	4295894544		55850334598	8590929714	0	1	DC	DC	RFTOF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2011-02-04		2007-07-27	2009-08-12
315099	1	55835412679	8589996288	4295878586		55837436314	8589996288	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951852	2026-01-15	1949-05-16	2008-07-03	2026-01-15
315100	1	55835414692	8590933381	4295856747		55835598654	8590933381	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2018-04-24		2008-07-03	2018-04-24
315100	10	55836051253	8590941653	4295897620		55836051253	8590941653	1	1	DC	DC	ALGL	LSE	ORD	ORD	COM	VGB	VGB	4294951582	2009-01-16		2007-08-10	2009-01-16
315101	1	55835423432	8590940414	4295856543		55835579015	8590940414	0	1	DC	DC	UXPAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-12-31		2006-04-20	2013-12-31
315102	1	55835416439	8589959508	4295885019		55838865887	8589959508	0	1	DC	DC	WFLWF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951970	2010-11-08		2005-05-16	2010-11-08
315103	1	55835418035	8590942810	5000756079		55838866002	8590942810	0	1	AC	AC	WLHSF	PNK	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	2021-09-27	9999-12-31
315104	1	55835418852	8590028062	4295875726		55837443222	8590943933	0	0	DC	DC	UNCIF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951386	2012-06-08	2005-11-01	2006-02-08	2012-06-08
315105	1	21539524422	8590921046	4295870366		55838858834	8590921046	0	1	DC	AC	TITCFn	BCO	ORD	ORD	COM	GRC	GRC	4294951891	2024-03-22		2008-07-03	2022-09-30
315109	1	21475285624	8591357986	4295862356		21475285624	8589990532	1	0	DC	DC	UF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2007-08-31		2007-07-27	2007-08-30
315405	10	55836053871	8590922384	4295891942		55835675301	8589959781	0	0	DC	AC	RSCD	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-01	1998-10-26	2007-07-12	2008-10-01
315407	10	21530051419	8590936324	4295858454		55835574717	8590936324	0	1	DC	DC	3A5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-04-10		2014-04-07	2014-04-10
315421	10	55838800981	8591025970	4295888741		55838800981	8590011036	1	0	DC	DC	BEGP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951349	2010-10-26		2007-08-03	2010-10-26
315442	10	236779865093	8590941403	5090728700		55838803020	8590941403	0	1	DC	AC	3B6	GTX	ORD	ORD	COM	CAN	CAN	4294951997	2026-02-02	1981-05-22	2023-01-20	9999-12-31
315443	10	55836320827	8590927733	4295865564	55838326825	55839427597	8590927733	0	1	DC	DC	3W11	BER	ADR	ADR	COM	CHN	CYM	4294951265	2015-12-11		2007-08-13	2015-12-11
315478	10	55835474386	8590020031	4297844977		55835474386	8590020031	1	1	DC	DC	MLGOL	PAR	ORD	ORD	COM	LUX	LUX	4294951194	2015-07-10		2007-08-14	2015-07-10
315485	10	21624943111	8590823622	4295872696		21624943111	8589998799	1	0	AC	AC	TTM2	BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951709		2008-10-05	2024-05-29	9999-12-31
315498	10	21475350722	8591023020	4295858728		21475350722	8590940724	1	0	DC	DC	VMLN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-08-15	2005-10-11	2007-07-03	2007-08-14
315499	10	21475226262	21475226260	4295858911		21513838455	8590944091	0	0	DC	DC	ZNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2007-08-15	2007-05-29	2007-07-30	2007-08-15
315536	10	21475164162	8590724777	4295871417		21475164162	8590923250	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	BMU	4294951588	2007-09-12	2001-10-26	2007-08-08	2007-09-12
315584	10	55837450879	8590941737	5056392887		55837450879	8590941737	1	1	AC	AC	CHJ	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951774		2007-08-17	2007-08-14	9999-12-31
315599	10	55840161312	8589985730	4298007731		55840161312	8589985730	1	1	DC	DC	8090	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951337	2017-05-11		2007-09-20	2017-05-12
315602	10	21475325629	8590009914	4297881238		21475325629	8590021262	1	0	DC	DC	MOJA	WSE	ORD	ORD	COM	POL	POL	4294951915	2007-08-13	2007-06-13	2007-06-13	2007-08-13
315603	10	55836052663	8591048338	4297574660		55836052663	8589955556	1	0	DC	DC	OSB1	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315604	10	55836049969	8591042388	4297574660		55836049969	8589955556	1	0	DC	DC	OSB2	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315605	10	55836053729	8591041786	4297574660		55836053729	8589955556	1	0	DC	DC	OSB3	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315606	10	55836047667	8591046342	4297574660		55836047667	8589955556	1	0	DC	DC	OSW1	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315607	10	55836050482	8591044651	4297574660		55836050482	8589955556	1	0	DC	DC	OSW2	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315608	10	55836049967	8591042145	4297574660		55836049967	8589955556	1	0	DC	DC	OSW3	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-08-13	2020-07-09
315620	10	55837402570	8590721417	4295873213		55837402570	8590721417	1	1	DC	AC	OMNITECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-08-08		2018-07-04	2018-08-07
315625	10	21475300063	21475300062	4295889476		21475300063	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2007-08-15	1989-04-19	2007-07-24	2007-08-14
315700	10	21475226261	21475226260	4295858911		21513838455	8590944091	0	0	DC	DC	31ZA	MUN	DEFER	DEFER	COM	AUS	AUS	4294951916	2007-08-21	2007-05-29	2007-08-14	2007-08-24
315707	10	55834836952	8590017956	4295888665		55834836952	8590017956	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951735	2017-08-21		2007-08-13	2017-08-21
315711	10	21508030921	8590936076	4295858916		55835575763	8590936076	0	1	AC	AC	38A	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2007-08-14	2007-08-14	
315715	10	21474855249	8590928012	4296051865		55841570846	8590928012	0	1	DC	AC	37L1	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2021-08-19	1985-10-03	2019-05-02	2021-08-19
315716	10	55836321062	8590938724	4296051744		55838849821	8590938724	0	1	DC	AC	3R6N	BER	ORD	ORD	COM	CAN	CAN	4294951243	2024-07-26	1996-05-16	2007-08-14	2024-07-26
315717	10	21617415252	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	MLB1	MUN	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2007-08-14	9999-12-31
315718	10	55836320717	8590931628	4295902155		55839448012	8590931628	0	1	DC	DC	35H	BER	ORD	ORD	COM	USA	USA	4294951897	2016-10-04		2007-08-14	2016-10-05
315746	10	21475364243	21475364242	4295871961		21475364243	8590941900	1	0	DC	DC	2948	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2007-08-09		2007-08-01	2007-08-13
315775	10	55840259245	8591041291	4297851712		55840259245	8591041291	1	1	DC	DC	URI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-05-07		2007-08-14	2010-05-07
315778	10	55840057211	8590943475	4295889099		55838840436	8590943475	0	1	AC	AC	NBK	NSE	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	2007-02-26	9999-12-31
315799	10	55836054201	8590929705	4295899058		55836054201	8590929705	1	1	DC	DC	LDP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2016-08-16		2007-08-14	2016-08-16
315812	10	21475483990	8590761155	4295896275		21475483990	21655495926	1	0	DC	DC	IEMC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-12-17	2002-02-22	2007-09-20	2007-12-17
315958	10	55838797734	8589996173	4297794888		55838797734	8589996173	1	1	DC	DC	ARM	WSE	ORD	ORD	COM	POL	POL	4294951637	2014-03-10		2007-08-16	2014-03-10
315960	10	55851586909	8590012567	4295889071		55851586909	8590012567	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951348	2024-09-04		2007-08-20	2024-09-04
315961	10	21475036073	8590928689	4295907347	55838326545	55839405739	8590928689	0	1	DC	AC	BZF1	TDG	ORD	ORD	COM	USA	USA	4294951210	2023-10-30		2007-08-15	2023-10-30
315962	10	21475010392	8590941728	4295865087		55837450864	8590941728	0	1	DC	DC	3SN	DEU	FULLPAID	FULLPAID	COM	CHN	SGP	4294951875	2017-04-25		2016-02-24	2017-04-25
315963	10	55836320415	8590924720	4298052255	55848498001	55839203061	8590924720	0	1	DC	DC	31Q1	BER	UNT	UNT	COM	USA	USA	4294951998	2013-10-09		2007-08-15	2013-10-09
315973	10	55838803004	8590000167	4295874994		55838803004	8590000167	1	1	DC	DC	BRTS	TLV	ORD	ORD	COM	ISR	ISR	4294951331	2012-06-12		2007-08-15	2012-04-27
316060	10	21474947783	8590929705	4295899058		55836054201	8590929705	0	1	DC	DC	35L1	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2016-08-17		2011-06-24	2016-08-17
316069	10	21621817049	8589970153	4295856181		21621817049	8590230224	1	0	AC	AC	TGNO42	BUE	ORD	ORD	COM	ARG	ARG	4294951975		2006-11-07	2024-05-28	9999-12-31
316073	10	21475032632	21475032631	4295858477		21542134194	21475032631	0	1	DC	DC	AOQ	NSX	ORD	ORD	COM	AUS	AUS	4294951997	2016-01-05		2010-06-24	2016-01-05
316079	10	55834656678	8589953208	4298009935		55834656678	8589953208	1	1	DC	DC	081970	KOE	ORD	ORD	COM	KOR	KOR	4294951192	2018-10-11		2007-08-17	2018-10-10
316100	10	55837389617	8590016500	4298008993		55837389617	8590016500	1	1	DC	DC	900010	KOE	ORD	ORD	COM	CYM	CYM	4294951227	2013-06-05		2007-08-13	2013-06-05
316113	10	55838787241	8589943723	4295877157		55838787241	8589943723	1	1	AC	AC	4243	TYO	ORD	ORD	COM	JPN	JPN	4294951950		2007-09-01	2007-08-16	9999-12-31
316114	10	55837433694	8589981138	4295877337		55837433694	8589981138	1	1	DC	DC	9382	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2012-03-19		2007-08-16	2012-03-19
316141	10	55836333012	8590029951	4295856493		55835581063	8590029951	0	1	DC	DC	I8B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-03-02		2006-12-12	2015-03-02
316145	10	55836049148	8590925250	4295871142		55836049148	8590925250	1	1	DC	DC	CPIL	LSE	ORD	ORD	COM		VGB	4294951333	2009-03-16		2007-08-15	2009-03-13
316162	10	55835452302	8590920685	4295868332		55835452302	8590920685	1	1	DC	DC	ENTC	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2012-06-20		2007-08-16	2007-08-22
316169	10	55837403736	8589963418	4295873507		55837403736	8589963418	1	1	DC	DC	IVRCLAH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810	2022-11-03		2012-10-12	2022-11-03
316179	10	55848113232	8590933232	4295889159		55848113232	8590933232	1	1	DC	DC	SKY	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2016-06-20		2007-08-15	2016-06-20
316187	10	55837352185	8590010419	4296203614		55837352185	8590010419	1	1	DC	DC	B8P	GER	ORD	ORD	COM	USA	USA	4294951310	2012-12-17		2007-08-13	2012-12-17
316204	10	55838821014	8589955702	4297827855		55838821014	8589955702	1	1	DC	DC		ZAG	ORD	ORD	CINV	HRV	HRV	4294951307	2022-12-27	2007-05-21	2007-08-14	2022-12-27
316205	10	55838847227	8589949771	4297682695		55838847227	8589949771	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951333	2018-12-20		2007-08-14	2018-12-20
316212	10	55836320685	8590934523	5046438514		55838798300	8590934523	0	1	DC	DC	3AW	BER	ORD	ORD	COM	CAN	CAN	4294951980	2014-05-14		2007-08-16	2014-05-14
316213	10	21475199756	8590721998	4297848423		21475199756	8590721998	1	1	DC	DC	4CC	BER	ORD	ORD	COM	USA	USA	4294951294	2007-11-19		2007-08-16	2007-11-19
316214	10	55836320598	8590929897	4295856290		55835584014	8590929897	0	1	DC	DC	36H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-01-28		2007-08-16	2021-01-28
316215	10	21474915184	8590928472	4296035144		55838842472	8590928472	0	1	AC	AC	3N7A	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1984-09-17	2016-07-04	9999-12-31
316216	10	22144555763	8590923813	4295858257		55835586569	8590923813	0	1	AC	AC	3W4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1989-03-23	2025-12-02	9999-12-31
316264	10	21522737971	8590937689	4295860923		55838812115	8590937689	0	1	DC	AC	3EO	TDG	ORD	ORD	COM	CAN	CAN	4294951774	2015-02-03	2004-08-27	2007-08-16	9999-12-31
316265	10	55842986592	8590938721	4295921374		55838794517	21726406238	0	0	DC	DC	3ADN	BER	ORD	ORD	COM	CAN	CAN	4294951852	2012-09-11	2019-12-20	2012-07-04	2012-09-12
316266	10	21475107364	8590931457	4295918016		55838797222	8590931457	0	1	DC	DC	3AA	STU	ORD	ORD	COM	CAN	CAN	4294951930	2010-12-22		2007-08-16	2010-12-22
316268	10	55836349973	8590924823	4296480178		55838826192	8590924823	0	1	DC	DC	36I	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2009-10-02		2007-08-16	2009-10-02
316269	10	21475033535	8590928367	4295897375		55836050964	8590928367	0	1	DC	AC	32P	TDG	ORD	ORD	COM	NLD	GGY	4294951602	2013-05-17	2007-07-12	2007-08-16	9999-12-31
316282	10	55840268917	8590733064	5000008307		55840268917	8590733064	1	1	AC	AC	MCCS	DSM	ORD	ORD	COM	QAT	QAT	4294951211		2007-08-08	2008-07-02	9999-12-31
316309	10	21624942872	8590828245	4295887158		21624942872	8589963491	1	0	AC	AC	MBT2	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951190		2004-02-11	2024-05-29	9999-12-31
316310	10	21624943132	8590134257	4295887034		21624943132	8590926171	1	0	AC	AC	LKOD2	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951998		1997-05-07	2024-05-29	9999-12-31
316312	10	21475266953	8589955579	4295858044		21475266953	8590930143	1	0	DC	DC	QRSNA	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-08-17		2007-08-15	2007-08-18
316313	10	21475240093	21475240091	4295856484		21475240093	8590925583	1	0	DC	DC	MOGN	ASX	ORD	ORD	COM	AUS	AUS	4294951995	2007-08-20		2007-07-05	2007-08-17
316314	10	21475193677	8591021283	4295871705		21475193677	8590927793	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2007-09-12	1998-01-16	2007-08-17	2007-09-12
316315	10	55834586428	8590005929	4295865156		55834586428	8590005929	1	1	AC	AC	002165	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-09-13	2007-08-17	9999-12-31
316316	10	21475279420	21475279418	5000074544		21475279419	8590922632	0	0	DC	DC	C1IR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2007-08-30		2007-08-13	2007-08-30
316325	10	21475348276	21475348274	4295871987		21475348276	8589951669	1	0	DC	DC	2956	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2007-09-24	2002-10-28	2007-08-17	2007-09-26
316370	10	55837425110	8589964201	4295880195		55837425110	8589964201	1	1	AC	AC	3856	TYO	ORD	ORD	COM	JPN	JPN	4294951971		2007-09-19	2007-08-17	9999-12-31
316371	10	55834666750	8589989724	4298015109		55834666750	8589989724	1	1	AC	AC	093190	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2007-08-20	2007-08-17	9999-12-31
316372	10	55840198967	8590778180	4295891170		55840198967	8590778180	1	1	DC	DC	3544	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2011-07-16		2007-08-17	2011-07-16
316377	10	21475206123	21475206122	4295890408		21475206123	8589971070	1	0	DC	DC	EOS BTA	STO	RTS	RTS	COM	SWE	SWE	4294951179	2008-03-15		2007-06-25	2007-08-22
316389	10	55836355066	8590931521	5000034390		55836051421		0	0	DC	DC	31E	FRA	ORD	ORD	COM	CHN	JEY	4294951807	2010-07-27		2007-07-24	2010-07-27
316396	10	55838794270	8589952908	4295889167		55838794270		1	0	DC	DC	ABU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951891	2010-10-12		2007-08-16	2010-10-12
316405	1	55838798241	8590022019	5063729108		55838798241	8590022019	1	1	DC	DC	ATB	TOR	ORD	ORD	COM	CAN	CAN	4294951272	2014-02-18		2005-05-05	2014-02-18
316406	1	55838803289	8590024712	4295983884		55838803289	8590024712	1	1	DC	DC	BTH.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2008-07-07		2004-11-17	2008-07-07
316447	10	55836320622	8589988273	4295858484		55835575815	8589988273	0	1	DC	DC	35A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2017-05-25		2007-08-17	2017-05-25
316448	10	236784388073	8589949838	4295857457		55835570122	8589949838	0	1	DC	AC	3A2	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-12		2024-05-14	9999-12-31
316449	10	55836327617	8590942082	4295901028		55836043844	8590942082	0	1	DC	DC	FCU1	BER	ORD	ORD	COM	USA	USA	4294951190	2010-10-01		2007-08-17	2010-09-30
316450	10	21860086807	8590920206	4295863654		55838741133	8590920206	0	1	AC	AC	3F5	GTX	ORD	ORD	COM	HKG	HKG	4294951333		2007-08-17	2007-08-17	
316451	10	236793968534	8590934043	4295856456		55835582400	8590934043	0	1	AC	AC	3G1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-08-17	2025-07-21	9999-12-31
316452	10	55836320612	8590932846	4295898481		55836047281	8590932846	0	1	DC	DC	39L	BER	ORD	ORD	COM	GBR	GBR	4294951631	2011-05-27		2007-08-17	2011-05-27
316453	10	21667489733	8590938063	4295856807		55856552116	8590938063	0	1	AC	AC	PLR	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-19	2007-08-17	9999-12-31
316454	10	21776582899	8590937224	4295856356		55835600154	8590937224	0	1	AC	AC	3R10	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-16	2021-06-16	9999-12-31
316455	10	55836332624	8590928980	4295896431		55836051010	8590928980	0	1	DC	DC	S6J	BER	ORD	ORD	COM	GBR	GBR	4294951782	2010-09-16		2007-08-17	2010-09-15
316456	10	21475010425	8590941737	5056392887		55837450879	8590941737	0	1	DC	AC	39U	DEU	FULLPAID	FULLPAID	COM	HKG	SGP	4294951774	2014-05-23	2007-08-17	2014-04-07	2014-05-19
316457	10	55836321317	8590965208	4295896915		55836054961	8590965208	0	1	DC	DC	3V5	BER	ORD	ORD	COM	GBR	GBR	4294951205	2009-04-28		2007-08-17	2009-04-28
316458	10	21655821590	8590965079	4295897336		55836052326	8590965079	0	1	DC	AC	3W5	DEU	ORD	ORD	COM	GBR	GBR	4294951249	2026-05-08	2007-06-21	2007-08-16	2026-05-08
316460	10	55846117899	8589990925	4297879301		55846117899	8589990925	1	1	AC	AC	GERHSP	CPH	ORD	ORD	COM	DNK	DNK	4294951331		2007-09-20	2007-08-16	9999-12-31
316469	10	21475096389	8590921916	4295859861	55838321169	55839032410	8590921916	0	1	DC	DC	C3Q1	TDG	ORD	ORD	COM	BRA	BMU	4294951991	2021-03-08		2007-08-17	2021-03-12
316471	10	21475590034	8590879427	4298008898		55835396750	8590921560	0	0	DC	DC	39P1	FRA	ORD	ORD	COM	GRC	MHL	4294951744	2007-08-20	2007-08-10	2007-08-17	2007-08-20
316472	10	55836349476	8590919870	4295862922		55838816472	8590919870	0	1	DC	AC	3EN	FRA	ORD	ORD	COM	CAN	CAN	4294951797	2021-08-19	1997-10-14	2007-08-17	2021-08-19
316500	10	55835472793	8589951919	4297863060		55835472793	8589951919	1	1	DC	DC	MLION	PAR	ORD	ORD	COM	HKG	HKG	4294951698	2018-12-28		2007-08-20	2018-12-28
316506	10	55838332710	8590228367	4295859965		55838332710	8589960068	1	0	DC	DC	SEBB3	SAO	ORD	ORD	COM	BRA	BRA	4294951405	2011-03-22		2007-10-18	2011-03-22
316507	10	55838332712	8590726020	4295859965		55838332712	8589960068	1	0	DC	DC	SEBB4	SAO	PRF	PRF	COM	BRA	BRA	4294951405	2011-03-22		2007-07-24	2011-03-22
316513	10	55838329004	8589951184	4295859861		55838329004	8590921916	1	0	DC	DC		SAO	BDR	BDR	COM	BRA	BMU	4294951991	2018-07-17		2007-08-15	2018-07-17
316516	10	55835575966	8589945804	5000048155		55835575966	8589945804	1	1	DC	DC	AYT	ASX	UNT	UNT	CINV	AUS	AUS	4294951361	2011-12-15		2007-08-17	2011-12-15
316517	10	21475269734	21475269733	4295858060		21475269734	8590923165	1	0	DC	DC	PWRN	ASX	ORD	ORD	COM	AUS	AUS	4294951210	2007-08-21		2007-07-10	2007-08-21
316519	10	21475260080	21475260079	4295857097		21475260080	8590921135	1	0	DC	DC	MXRR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2007-08-14		2007-07-16	2007-08-14
316522	10	55840215792	8589962550	4295857234		55840215792	8590930369	1	0	DC	DC	OSTN	ASX	ORD	ORD	COM	AUS	AUS	4294951912	2007-08-21		2007-08-03	2007-08-21
316588	10	55841096114	8590026489	4296691956		55841096114	8590026489	1	1	AC	AC	KRS	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-05-23	2003-03-04	9999-12-31
316602	10	55838849668	8589996435	4297553951		55838849668	8589996435	1	1	AC	AC	RMTV	CAI	ORD	ORD	COM	EGY	EGY	4294951603		2007-03-22	2007-03-05	9999-12-31
316603	10	55836050084	8589985286	4295897480		55836050084	21655495733	1	0	DC	DC	RTTS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2012-04-13	1995-11-17	2007-08-17	2012-04-13
316604	10	21475183912	8591028931	4295869725		21475183912	8589944432	1	0	DC	DC	COCN	GER	ORD	ORD	COM	DEU	DEU	4294951205	2007-08-17		2007-04-24	2007-08-21
316605	10	55838820942	8590026565	4297696800		55838820942	8590026565	1	1	AC	AC	FLYNG	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		2007-05-03	2007-05-03	9999-12-31
316614	10	21475178886	21475178885	4295889750		21475178886	8589943524	1	0	DC	DC	STIL TR	STO	RTS	RTS	COM	SWE	SWE	4294951293	2007-08-15	1997-08-29	2007-07-30	2007-08-15
316638	1	21475483880	8589954135	4298052372		21475483880	8589954135	1	1	DC	DC	BRKC	PNK	ORD	ORD	COM	USA	USA	4294951339	2009-11-17		2008-11-08	2009-11-17
316651	1	55838823205	8590626059	4295920710		55838823205	8590626059	1	1	DC	DC	CMDI	OTC	ORD	ORD	COM	CHN	USA	4294951564	2015-04-23		2005-08-25	2015-04-23
316653	1	21528547538	15629740808	8589934248		21528547538	8590920653	1	0	DC	DC	MLAE	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-09-30		2008-02-27	2008-09-30
316655	1	55849654578	8589962003	4297996476		55849654578	8589962003	1	1	DC	DC	CSGJ	PNK	ORD	ORD	COM	CHN	USA	4294951891	2013-06-27		2007-07-30	2013-06-27
316655	10	55856103619	8590724428	4295873321		55856103619	8590724428	1	1	AC	AC	REFEX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294952000		2007-08-26	2007-08-17	9999-12-31
316656	1	21528539229	15629727274	4297662725		21528539229	21542739258	1	0	DC	DC	UBDXF	PNK	ELN	ELN	COM	JEY	JEY	4294951358	2008-08-07		2008-05-19	2008-08-07
316713	1	55851644336	8590716759	4297688095		55851644336	8590716759	1	1	AC	AC	MEDVF	PNK	ORD	ORD	COM	CAN	CAN	4294951296		2009-08-04	2009-07-31	9999-12-31
316714	1	55838834629	8589946632	5039582200		55838834629	8589946632	1	1	AC	AC	MANU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2005-11-22	2011-12-06	9999-12-31
316748	1	21475418058	15629746166	4295904557	21475418058	21475418057	8590935312	1	0	DC	DC	CEQ	ASE	ADR	ADR	COM	USA	USA	4294951368	2008-08-20	1986-03-21	2007-07-31	2008-08-20
316844	1	21517460682	8590927567	4297116573		21517460682	8590927567	1	1	DC	DC	NENY	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-04-11		2013-01-14	2016-04-11
316845	1	55835386907	8590728489	4297793332		55835386907		1	0	DC	DC	BNCSL	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-04-22		2007-07-31	2010-04-22
316851	1	55835383334	8589938952	4297793333		55835383334	8589938952	1	1	AC	AC	ZICX	PNK	ORD	ORD	COM	USA	USA	4294951216		2007-11-05	2007-07-31	9999-12-31
316869	1	55838822892	8589958522	4297655025		55838822892	8589958522	1	1	AC	AC	ABMT	PNK	ORD	ORD	COM	USA	USA	4294951301		2007-09-10	2007-07-31	9999-12-31
316870	1	21475418460	15629770902	4295904708		21475418460	8590928658	1	0	DC	DC	INMYP	PNK	CPR	CPR	COM	USA	USA	4294951555	2009-12-22		2008-01-02	2009-12-22
316893	1	21475276845	8590811861	5000005634		21475276845	8590920671	1	0	DC	DC	LBHIL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-01-25		2007-07-31	2008-01-25
316893	10	21475378568	8590636461	4295867881		21475378568	8590943538	1	0	DC	DC	RSCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2008-03-01		2007-08-06	2007-08-28
316905	10	55838834496	8590002462	5000072397		55838834496	8590002462	1	1	AC	AC	MDGF	AMM	ORD	ORD	COM	JOR	JOR	4294951347		2007-05-20	2007-08-15	9999-12-31
316906	10	55838852052	8589966550	4297682694		55838852052	8589966550	1	1	AC	AC	SALM	AMM	ORD	ORD	COM	JOR	JOR	4294951361		2007-05-20	2014-06-17	9999-12-31
316907	10	55838811703	8590010188	4297711557		55838811703	8590010188	1	1	AC	AC	DRKM	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2007-07-02	2024-10-27	9999-12-31
316908	10	55838849448	8589979499	4297871817		55838849448	8589979499	1	1	AC	AC	RICS	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2007-07-11	2007-08-15	9999-12-31
316909	10	55838858612	8589996902	4297910015		55838858612	8589996902	1	1	AC	AC	THDI	AMM	ORD	ORD	COM	JOR	JOR	4294951602		2007-07-29	2007-08-15	9999-12-31
316910	10	55838829625	8589989820	4297821907		55838829625	8589989820	1	1	AC	AC	KAFA	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2007-07-24	2007-08-15	9999-12-31
316911	10	55840186974	8589935392	4297797336		55840186974	8589935392	1	1	DC	DC	KOUTFOOD	KUW	ORD	ORD	COM	KWT	KWT	4294951595	2016-03-08		2009-01-02	2016-03-08
316912	10	55836438329	8589955014	4297853814		55836438329	8589955014	1	1	DC	DC	G72	FRA	ORD	ORD	CINV	DEU	DEU	4294951322	2012-12-17		2007-08-16	2012-12-17
316913	1	21475478962	8589964499	4297803820		21475478962	21475387080	1	0	DC	DC	TKCM	PNK	ORD	ORD	COM	CAN	CAN	4294951568	2009-08-03		2006-08-10	2009-08-08
316920	1	21475351509	8590728547	4296547150		21475351509	8590775187	1	0	DC	DC	WVBKZ	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-02-01		2007-07-31	2008-02-01
316920	10	55836050983	8589947487	4297853838		55836050983		1	0	DC	DC	RFN2	LSE	ORD	ORD	COM	VGB	VGB	4294951374	2009-02-02		2007-08-17	2009-02-02
316929	10	55836320641	8590922652	4295897733		55839890507	8590922652	0	1	DC	DC	3EV	BER	ORD	ORD	COM	GBR	GBR	4294951551	2011-11-03		2008-10-28	2011-11-03
316934	1	25727377724	8590934876	4295893808		55836050875	8590934876	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951822	2020-12-04	2000-12-14	2019-03-06	2020-12-04
316935	1	55835380691	8590007907	4296183173		55838802472	8590007907	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951301	2025-11-18	2005-12-27	2024-11-15	2025-11-18
316936	1	55835405242	8589941857	4295875029		55838845891	8589941857	0	1	DC	DC	POLVF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2012-10-09		2007-07-31	2012-10-09
316938	1	55838822181	8589977902	4296154257		55838822181	8589977902	1	1	DC	DC	FVX	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-01-18		2007-07-31	2010-01-18
316942	1	21475590325	8590924055	4295856550		55836048406	8590924055	0	1	DC	DC	GPN	PTX	ORD	ORD	COM	AUS	AUS	4294951901	2008-02-28		2007-07-30	2008-02-28
316945	10	55836354526	8589993399	4295890984		55850814384	8589993399	0	1	DC	DC	4MS	FRA	ORD	ORD	COM	CHE	CHE	4294951765	2019-03-27		2007-08-20	2019-03-27
316972	10	55838793412	8589993012	4298010165		55838793412	8589993012	1	1	AC	AC	9958	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2003-01-22	2008-03-12	9999-12-31
316973	10	21475254104	21475254103	4295871348		21475254104	8590941954	1	0	DC	DC	8381	HKG	RTS	RTS	COM	HKG	BMU	4294951393	2007-08-16		2007-08-06	2007-08-21
316974	10	21475251009	21475251008	4295871360		21475251009	8590937106	1	0	DC	DC	8380	HKG	RTS	RTS	COM	HKG	CYM	4294951588	2007-08-16	2000-07-31	2007-08-02	2007-08-21
316977	10	21475164151	21475164149	4295887705		21475164150	8590943270	0	0	DC	DC	5KWR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-09-05	2000-07-07	2007-08-21	2007-09-05
316978	10	21475248888	21475248887	4295887919		21475248888	8589979078	1	0	DC	DC	C2K	SES	ORD	ORD	COM	SGP	SGP	4294951987	2007-08-30		2007-08-09	2007-08-30
316988	10	21475277944	21475277943	4295871379		21475277944	8590935756	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2007-09-27		2007-08-21	2007-10-01
316990	1	55838866740	8589941850	4295913342		55838866740	8589941850	1	1	DC	DC	YTBLQ	PNK	ORD	ORD	COM	USA	USA	4294951578	2014-07-08		2007-08-01	2014-07-08
317032	10	55836320515	8590006730	4295890926		55836320515	8590006730	1	1	DC	DC	34L	BER	ORD	ORD	COM	CHE	CHE	4294951294	2015-04-01		2011-11-16	2015-04-01
317052	1	55838828192	8591019678	4298051356		55838828192	8591019678	1	1	DC	DC	FE	CNX	ORD	ORD	COM	CAN	CAN	4294951914	2015-03-09		2007-06-01	2015-03-10
317060	1	55838823736	8590716673	4297615263		55838823736	8590716673	1	1	AC	AC	CSKD	PNK	ORD	ORD	COM	CHN	USA	4294951251		2007-09-14	2022-11-18	9999-12-31
317061	1	21475483709	8590020257	4295902270	21475483709	21475483704	8590020257	1	1	DC	DC	KHA	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-08-06		2007-08-01	2009-07-28
317068	1	55839349043	8590002935	4295858101		55839349043	8590942131	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2020-08-17		2015-04-03	2020-08-17
317071	1	55835431270	8590722618	4295907390		55835431270	8590926389	1	0	DC	DC	TOAAP	PNK	PRF	PRF	COM	USA	USA	4294951649	2010-12-17		2007-08-01	2010-12-17
317072	1	55835426281	15629805847	4295907390		55835426281	8590926389	1	0	DC	DC	TOAAO	PNK	PRF	PRF	COM	USA	USA	4294951649	2010-12-17		2007-08-06	2010-12-17
317080	1	21528538722	8590714504	4296547150		21528538722	8590775187	1	0	DC	DC	WVBJK	PNK	ELN	ELN	COM	USA	USA	4294951385	2010-04-22		2007-08-01	2008-01-24
317081	1	55838832336	8589982007	4295904257		55838832336	8589982007	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-02-08		2007-07-10	2019-02-08
317083	1	236790105394	8590920794	4295858304		55835576538	8590920794	0	1	AC	AC	PYCXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2005-03-30	2025-01-30	9999-12-31
317084	1	55835427004	8590944091	4295858911		55835576455	8590944091	0	1	AC	AC	ZNCAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-29	2025-10-07	9999-12-31
317094	1	55847037908	8590935776	4298010025		55847037908	8590935776	1	1	AC	AC	UWKI	PNK	ORD	ORD	COM	USA	USA	4294951595		2000-12-07	2003-11-20	9999-12-31
317105	1	55835412089	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TEFOF	PNK	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2006-02-19	9999-12-31
317125	1	55839371911	8590933249	5000062703		55839371911	8590933246	1	0	AC	AC	TELFY	PNK	ADR	ADR	COM	ESP	ESP	4294951190		1989-11-06	1990-03-23	9999-12-31
317128	1	21532324421	21532242588	4296953950	21532324421	21532324420	21532242588	1	1	AC	AC	SINT	NAS	ORD	ORD	COM	USA	USA	4294951290		2014-02-11	2014-02-10	9999-12-31
317130	1	55835383168	8590716889	4297812572		55835383168	8590716889	1	1	DC	DC	CBSR	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-01-11		2007-08-02	2011-01-11
317131	1	55838809072	8589952668	4298010036		55838809072	8589952668	1	1	DC	DC	CYDEQ	PKN	ORD	ORD	COM	USA	USA	4294951205	2013-03-06		2012-03-05	2013-03-06
317132	1	55839081080	8590927180	4295900032		55839081080	8590927180	1	1	DC	DC	DOLNQ	OTC	ORD	ORD	COM	USA	USA	4294951544	2014-06-13		2014-01-29	2014-06-13
317135	1	55838801215	8589985965	4298010095		55838801215	8589985965	1	1	DC	DC	BEYSQ	PNK	ORD	ORD	COM	USA	USA	4294951981	2013-12-19		2007-08-02	2013-12-19
317135	10	55843855216	8589973903	4297853773		55843855216	8589973903	1	1	AC	AC	NEUEON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951808		2008-10-13	2007-08-20	9999-12-31
317136	1	55838808970	8589983072	4297705972		55838808970	8589983072	1	1	DC	DC	CWEY	PNK	ORD	ORD	COM	CHN	USA	4294951970	2012-03-16		2007-08-02	2012-03-16
317137	1	55838832649	8589950546	4297809992		55838832649	8589950546	1	1	AC	AC	LGBS	PNK	ORD	ORD	COM	USA	USA	4294951243		2008-02-13	2007-08-02	9999-12-31
317140	1	21528547127	15629745020	8589934248	21528547127	21528547132	8590920653	1	0	DC	DC	UZW	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-10-07		2007-08-03	2008-10-07
317141	1	21528547136	15629744984	8589934248	21528547136	21528547129	8590920653	1	0	DC	DC	RTX	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-10-07		2007-08-03	2008-10-07
317142	1	55838839686	8590577290	4295910454		55838839686	8590577290	1	1	DC	DC		OTC	ORD	ORD	COM	CHL	USA	4294951856	2017-11-21		2009-11-23	2017-11-21
317143	1	55837178258	8590716782	4296388820	55837178258	55839073045	8590861298	1	0	DC	DC		PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2022-08-08		2008-01-11	9999-12-31
317146	1	55838322458	8590924953	4295914157	55838322458	55839114134	8590924953	1	1	AC	AC	G	NYS	ORD	ORD	COM	BMU	BMU	4294951782		2007-08-02	2007-07-31	9999-12-31
317147	1	21474948600	8589997159	4295895100		55836048618	8589997159	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951411	2020-06-23	1953-11-26	2013-07-31	2020-06-23
317148	1	55835410053	8589956131	4295858789		55835580070	8589956131	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271	2022-10-24		2007-08-02	2022-10-24
317149	1	21475572421	8590922607	4295890187		55838229265	8590922607	0	1	DC	DC	ORCSF	PNK	ORD	ORD	COM	SWE	SWE	4294951350	2009-08-03		2007-08-02	2009-08-08
317151	1	55838797985	8589974546	4297783877		55838797985	8589974546	1	1	DC	DC	ASF	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2011-07-04		2007-08-01	2011-07-04
317154	1	21475227754	8590714507	4297866298		21475227754	8590975051	1	0	DC	DC	OCF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951362	2007-09-04		2007-08-01	2007-09-04
317205	10	21475483754	8590729013	4295890588		21475483754	8590928775	1	0	DC	DC	PWTNE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2008-09-09		2007-08-13	2008-09-11
317207	10	55836509257	8590016130	4297863045		55836509257	8590016130	1	1	DC	DC	SBU	FRA	ORD	ORD	COM	DEU	DEU	4294951642	2016-03-16		2007-08-20	2012-12-19
317213	1	55840006200	8590006577	4295903499		55840006200		1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951595	2000-12-21		1990-03-23	2000-12-21
317225	10	21474886569	8590940183	4295862514		55838847535	8590940183	0	1	AC	AC	3PS	DEU	ORD	ORD	COM	CAN	CAN	4294951981		1994-06-28	2021-03-01	9999-12-31
317226	10	55836320729	8590941653	4295897620		55836051253	8590941653	0	1	DC	DC	3AM	BER	ORD	ORD	COM	VGB	VGB	4294951582	2009-01-20		2007-08-21	2009-01-16
317227	1	55835430349	8590747770	4295902394		55835430349	8590931797	1	0	DC	DC	HRZAL	PNK	ORD	ORD	COM	USA	USA	4294951711	2011-03-28		2007-08-03	2011-03-28
317227	10	55836320610	8590921208	4295894504		55836052437	8590921208	0	1	DC	DC	39E	BER	ORD	ORD	COM	GBR	GBR	4294952001	2010-08-06		2007-08-21	2010-08-06
317228	10	55836320634	8590923115	4295864131		55838751066	8590923115	0	1	DC	AC	3AH	BER	ORD	ORD	COM	HKG	BMU	4294951765	2024-07-29	2004-01-19	2007-08-21	2024-07-29
317229	10	55836321168	8590942161	4295904779		55839304264	8590942161	0	1	DC	AC	3P9	BER	ORD	ORD	COM	USA	USA	4294951279	2021-03-23	1987-01-22	2007-08-21	2021-03-23
317230	1	21528547142	15629745491	8589934248	21528547142	21528547140	8590920653	1	0	DC	DC	MMF	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-08-15		2007-08-09	2008-08-15
317231	10	55837349939	8590924636	4295863001		55838820498	8590924636	0	1	DC	DC	3F71	GER	ORD	ORD	COM	CAN	CAN	4294951981	2011-05-28		2007-08-21	2012-05-17
317232	1	55838806800	8590010576	4298009486		55838806800	8590010576	1	1	AC	AC	CMGO	PNK	ORD	ORD	COM	USA	USA	4294951568		2007-09-04	2007-08-03	9999-12-31
317232	10	21475646249	8590938808	5097125110		55838844992	8590938808	0	1	AC	AC	PRE1	FRA	ORD	ORD	COM	CAN	CAN	4294951987		2010-06-02	2020-11-12	9999-12-31
317233	10	55836347981	8590929733	5046426421		55838852664	8590929733	0	1	AC	AC	Y6R	FRA	ORD	ORD	COM	CAN	CAN	4294951642		1980-06-02	2007-08-21	2013-03-27
317234	10	21475550772	8590933311	4295862327		55838857985	8590933311	0	1	DC	DC	3T21	FRA	ORD	ORD	COM	CAN	CAN	4294951987	2007-08-22		2007-08-21	2007-08-22
317243	1	21475483729	8590019109	4297820083		21475483729	8590019109	1	1	DC	DC	SRRW	PNK	ORD	ORD	COM	USA	USA	4294952847	2009-12-17		2007-08-03	2009-12-17
317247	1	55835403007	8590943639	4295897811		55836049434		0	0	DC	DC	NPTIF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2010-05-13		2007-08-03	2009-02-09
317248	1	21475514277	8590933273	5000089262		55838799091	8590933273	0	1	DC	DC	ECMMF	PNK	ORD	ORD	COM	LUX	LUX	4294951374	2009-08-03		2007-08-03	2009-08-08
317250	10	55836352585	8589961150	4297863085		55836352585	8589961150	1	1	DC	DC	3N6	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2007-08-21	2012-09-05
317251	1	55838823920	8590015406	4297586934		55838823920	8590015406	1	1	AC	AC	SWLF	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-11-29	2006-11-30	9999-12-31
317252	1	55840211000	8589964195	4295863009		55840211000	8590924613	1	0	DC	DC	INN.R	TOR	ORD	ORD	CINV	CAN	CAN		2007-09-18		2007-08-03	2007-09-18
317262	10	21475255026	21475255025	4295883603		21475255026	8590025543	1	0	DC	DC	WIJAYA-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-09-05	1970-12-22	2007-08-21	2007-09-05
317282	10	21475172605	8590737921	4295871094		21475172605	8590932608	1	0	DC	DC	2959	HKG	ORD	ORD	COM	HKG	CYM	4294951617	2007-09-28	1987-06-16	2007-08-24	2007-09-30
317283	10	21475209509	21475209508	4295888188		21475209510		0	0	DC	DC	C2UR	SES	RTS	RTS	COM	SGP	IMN	4294951588	2007-09-06		2007-08-28	2007-09-06
317289	1	55838322388	15629742723	4297817997	55838322388	55839126997	15629742723	1	1	DC	DC	FTB PR A CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-08-15		2009-01-29	2012-08-15
317291	1	21528539649	15629746081	8589934248		21528538727	8590920653	0	0	DC	DC	GBO	WCB	ELN	ELN	COM	USA	USA	4294951354	2009-02-09		2008-11-24	2009-02-09
317292	1	21528547149	15629746084	8589934248	21528547149	21528547154	8590920653	1	0	DC	DC	NKB	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-10-09		2007-08-09	2008-10-09
317293	1	55838842123	8591252086	4297890366		55838842123	8591252086	1	1	AC	AC	IGEN	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-09-06	2007-08-06	9999-12-31
317294	1	55838849949	8589993274	4298009918		55838849949	8589993274	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-04-17		2007-08-06	2025-04-17
317295	1	55835391438	8589934904	4295890704		55835535669	8589934904	0	1	DC	AC	BQCLF	PNK	ORD	ORD	COM	CHE	CHE	4294951386	2013-07-26	2007-08-13	2007-10-02	2013-07-26
317296	1	21475590217	8589953215	4295890504		55835549562	8589953215	0	1	DC	DC	NEUAF	PNK	ORD	ORD	COM	CHE	CHE	4294951385	2009-08-03		2007-08-06	2009-08-08
317297	1	21475590200	8590926044	4295890928		55835553926	8590926044	0	1	AC	AC	VZHGF	PNK	ORD	ORD	COM	CHE	CHE	4294951361		2007-03-23	2026-01-20	9999-12-31
317298	1	55835380017	8589984529	4295888065		55837448961	8589984529	0	1	DC	AC	APXAF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2010-04-30	2003-08-28	2007-08-06	2010-04-30
317299	1	21475420658	8589971605	4295888105		55837449344		0	0	DC	DC	YAANF	PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951764	2009-08-03		2007-08-06	2009-08-08
317305	1	55835393678	8590011119	4295870327		55835785943	8590011119	0	1	DC	DC	DMGCF	PNK	ORD	ORD	COM	DEU	DEU	4294951840	2014-03-17		2006-07-19	2014-03-17
317306	1	21475727158	8590942379	4295858494		55835580217	8590942379	0	1	DC	AC	ICLJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2010-04-29	2002-05-02	2006-02-08	2010-04-29
317336	1	55850803032	8590007259	4296566812		55850803032	8590007259	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2019-10-01		2007-08-07	2019-10-01
317340	10	21475238075	21475238074	4295890114		21475238075	8590943677	1	0	DC	DC	KARO BTA	STO	RTS	RTS	COM	SWE	SWE	4294951272	2007-06-06		2007-04-16	2007-06-06
317346	10	21475352632	8589999898	4295886386		21475352632	8590000395	1	0	DC	DC	KOMA	WSE	ORD	ORD	COM	POL	POL	4294951479	2007-08-21	2007-07-09	2007-07-06	2007-08-21
317347	10	21475210746	8589957460	4295886685		21475210746	8589938584	1	0	DC	DC	CNGA	WSE	ORD	ORD	COM	POL	POL	4294951638	2007-08-22		2007-08-03	2007-08-22
317349	1	55839334915	8590022719	4295913756		55839334915	8590022719	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951551	2019-07-19		2014-12-03	2019-07-19
317350	1	55840936045	8590984965	4298096701		55840936045	8590984965	1	1	AC	AC	GCHK	PNK	ORD	ORD	COM	USA	USA	4294951955		2007-10-03	2007-08-07	9999-12-31
317351	1	55839198222	8589952462	4298009949		55839198222	8589952462	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2022-12-05		2010-12-23	2022-12-06
317354	1	55847735053	8590014435	4297850770		55847735053	8590014435	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-07-29		2007-08-07	2025-07-29
317355	1	55838807210	8590932875	4297700306		55838807210	8590932875	1	1	DC	DC	CNI	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-09-18		2007-08-10	2012-09-18
317356	1	55838834446	8589985908	4297781789		55838834446	8589985908	1	1	DC	DC	CCF.H	NEX	ORD	ORD	COM	CAN	CAN	4294952001	2015-09-11		2011-07-08	2015-09-11
317358	1	55838866438	8589937610	4297819970		55838866438	8589944755	1	0	AC	AC	XTD.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2007-07-27	2007-08-08	9999-12-31
317359	1	55838866443	8589944755	4297819970		55838866443	8589944755	1	1	AC	AC	XTD	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2007-07-27	2007-08-03	9999-12-31
317388	1	55835422517	8589968664	4295913342		55835422517	8589941850	1	0	DC	DC	YTLBQ	PNK	ORD	ORD	COM	USA	USA	4294951578	2014-07-08		2008-01-17	2014-07-08
317401	1	55851796335	8590717088	4296138536	55851796335	55851791518	8590717088	1	1	AC	AC	CPIX	NSM	ORD	ORD	COM	USA	USA	4294951272		2009-08-11	2009-08-11	9999-12-31
317406	1	21475377608	8590717122	4297998752	21475377608	21475377613	8590717122	1	1	DC	DC	CROS	NMS	ORD	ORD	COM	USA	USA	4294951222	2007-09-11		2007-08-08	2007-09-11
317407	1	55835401034	8590023563	4295859802		55835401034	8590020117	1	0	AC	AC	SYYNY	PNK	GDR	GDR	COM	BRA	BRA	4294951331		2007-08-09	2007-08-08	9999-12-31
317408	1	55839080185	8590943708	4295864348		55839080185	8590943708	1	1	DC	DC		NYQ	ADR	ADR	COM	CHN	CYM	4294951328	2016-08-15		2007-08-06	2016-08-15
317412	1	55835391220	21475021340	4295868520		55835391220	8590924129	1	0	AC	AC	IPSEY	PNK	ADR	ADR	COM	FRA	FRA	4294951272		2005-12-06	2007-08-08	9999-12-31
317416	1	55835428966	8590984960	4295867343		55835428966	8590924897	1	0	AC	AC	SAFRY	PNK	ADR	ADR	COM	FRA	FRA	4294951862		2011-09-19	2007-08-08	9999-12-31
317417	1	55835425161	8590006149	4295896071		55835425161	8590937735	1	0	DC	DC	TMCGY	PNK	ADR	ADR	COM	GBR	IMN	4294951992	2011-12-15	1995-12-15	2007-08-08	2011-12-15
317417	10	55838829895	8589961903	4297936280		55838829895	8589961903	1	1	AC	AC	KCH	WSE	ORD	ORD	COM	POL	POL	4294951945		2007-08-23	2007-10-05	9999-12-31
317418	10	21606233661	8589983092	4295894133		55848872430	8589983092	0	1	DC	DC	0RMJ	LSE	ORD	ORD	COM	IMN	IMN	4294951331	2017-07-20		2017-01-30	2017-07-20
317419	1	21528538799	8590767303	8589934175		21528538799	8590931104	1	0	DC	DC	WPAI	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-06-02	1962-12-10	2007-10-02	2008-06-02
317422	1	55835391268	8590938879	4295888969		55838794557	8590938879	0	1	DC	DC	AATTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951205	2011-04-26		2007-08-08	2011-04-26
317423	1	55838798770	8590925888	4296228609		55838798770	8590925888	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2017-05-11		2007-08-13	2017-05-11
317423	10	55838828358	8590011272	4297863032		55838828358	8590011272	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2020-12-31		2007-09-12	2021-02-19
317424	1	55838832065	8590023453	5052532200		55838832065	8590023453	1	1	AC	AC	IVQ.U	TOR	ORD	ORD	COM	CAN	CAN	4294951333		2019-09-20	2007-08-10	2018-01-06
317424	10	55836320825	8590921560	4298008898		55839286082	8590921560	0	1	DC	AC	3P83	BER	ORD	ORD	COM	GRC	MHL	4294951744	2017-08-01	2007-08-10	2016-06-27	2017-07-31
317425	1	55838832693	8590941893	4295862676		55838832693	8590941893	1	1	DC	DC	LH	TOR	ORD	ORD	COM	CAN	CAN	4294951812	2009-04-07		2007-08-07	2009-04-06
317427	1	55840219176	8590006474	4297857350		55840219176	8589982070	1	0	DC	DC	MPM.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2007-08-29		2007-08-07	2007-08-29
317484	1	55838807318	8590005061	4296296516		55838807318	8590005061	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-01-19		2007-08-09	2021-01-19
317485	1	55845622370	8590936008	4295902739		21481396257	8590936008	0	1	DC	DC	DMAN	GCZ	ORD	ORD	COM	USA	USA	4294951211	2012-02-15		2007-08-09	2012-02-15
317486	1	55835397231	8589964920	4297833799		55835397231	8589964920	1	1	AC	AC	EIGH	PNK	ORD	ORD	COM	GBR	USA	4294951374		2007-08-16	2007-08-09	9999-12-31
317487	1	55835416772	8590724761	4298009978		55835416772	8590724761	1	1	DC	DC	PKGH	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-11-27		2007-08-09	2012-11-27
317489	1	25727206113	8590724794	5000465936	25727206113	55835422869	8590724794	1	1	AC	AC	SBFM	NAS	ORD	ORD	COM	USA	USA	4294951272		2008-08-15	2022-02-15	9999-12-31
317490	1	21475322794	8589969650	4295912982	21475322794	21475322790	8589972337	1	0	DC	DC	NBS.U	ASE	UNT	UNT	COM	USA	USA	4294951264	2007-10-25	1995-11-03	2007-08-08	2007-10-25
317491	1	55835417607	8590724792	4295914878		55835417607	8590927889	1	0	DC	DC	NUANJ	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-02-23		2007-08-09	2011-02-23
317492	1	55838845718	8589966101	4298009983		55838845718	8589966101	1	1	AC	AC	NBCO	PNK	ORD	ORD	COM	USA	USA	4294951192		2007-09-21	2007-08-09	9999-12-31
317493	1	55838852340	8590003578	4297833828		55838852340	8590003578	1	1	AC	AC	LRBI	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-09-10	2007-08-09	9999-12-31
317494	1	55849965400	8590934030	4297605760		55849965400	8590934030	1	1	AC	AC	SFBE	PNK	ORD	ORD	COM	USA	USA	4294951960		2007-08-10	2007-08-09	9999-12-31
317495	1	55838855118	8590724774	4296188203		55838855118	8590724774	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951233	2019-03-11		2007-08-09	2019-03-11
317497	1	55840897016	8590929668	4297874729		55840897016	8590929668	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2018-01-03		2007-08-09	2018-01-03
317498	1	55838855850	8590005146	4297630579		55838855850	8590005146	1	1	AC	AC	BBOE	PNK	ORD	ORD	COM	USA	USA	4294951333		2007-09-14	2007-08-09	9999-12-31
317499	1	55838862816	8590923225	4298009791		55838862816	8590923225	1	1	DC	DC	UTLMQ	PNK	ORD	ORD	COM	USA	USA	4294951251	2011-09-15		2007-08-09	2011-09-15
317500	1	55838326825	8590927733	4295865564	55838326825	55839427597	8590927733	1	1	DC	DC	WX	NYS	ADR	ADR	COM	CHN	CYM	4294951265	2015-12-11		2007-08-07	2015-12-11
317502	1	55838865907	8590722600	4298015160		55838865907	8590722600	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951832	2024-01-30		2022-11-18	2024-01-30
317503	1	55838805604	8589998661	4295865177		55838805604		1	0	DC	DC	CFAQF	OBB	ORD	ORD	COM	CHN	CYM	4294951348	2009-09-01		2007-08-09	2009-09-01
317505	1	55835402363	8590927465	4295870802		55838758321	8590927465	0	1	AC	AC	LKSGF	PNK	ORD	ORD	COM	HKG	BMU	4294951891		1987-01-07	2007-10-10	9999-12-31
317506	1	55835401261	8589949417	4295881820		55834610811	8589949417	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951568	2019-11-06	1999-08-11	2018-05-18	2019-11-06
317507	1	55835424782	8590940705	4295864326		55834686046	8590010312	0	0	AC	AC	TNJIF	PNK	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	2007-10-11	9999-12-31
317511	1	55835374531	8590930956	4295856134	55835374531	55839224237	8590930956	1	1	AC	AC	MELI	NSM	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2007-08-10	9999-12-31
317521	1	55851576070	8590704284	5064648393		55851576070	8590704284	1	1	AC	AC	TKXHF	PNK	ORD	ORD	COM	USA	CAN	4294951202		2009-07-28	2009-07-28	9999-12-31
317525	10	55836366854	8590937605	4295858611		55835577792	21783998602	0	0	DC	DC	33H	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2011-07-20	2020-12-01	2011-06-21	2011-07-20
317543	1	21475417772	8590724884	4295857686		21475417772	8590940378	1	0	DC	DC	AGRNY	PNK	ADR	ADR	COM	AUS	AUS	4294951916	2008-09-18	1994-02-09	2007-08-10	2008-09-18
317546	1	55838320451	15629746082	4297736496	55838320451	55839044517	15629746082	1	1	DC	DC	C PR F CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-08-15		2007-08-27	2012-08-15
317548	1	55839448012	8590931628	4295902155		55839448012	8590931628	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951897	2016-10-03		2016-02-11	2016-10-03
317549	1	55835402086	44434122053	4297833821		55835402086		1	0	DC	DC	IIMCL	PNK	PRF	PRF	COM	USA	USA	4294951362	2010-04-22		2007-08-11	2010-04-22
317551	1	55839286082	8590921560	4298008898		55839286082	8590921560	1	1	AC	AC	PRGNF	PNK	ORD	ORD	COM	GRC	MHL	4294951744		2007-08-10	2016-06-04	9999-12-31
317552	1	55838852461	8590724885	4297815658		55838852461	8590724885	1	1	DC	DC	HOTM	PNK	ORD	ORD	COM	USA	USA	4294951477	2014-12-12		2007-08-10	2014-12-12
317555	1	55835379634	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	AGRNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-04-30	1994-02-09	2006-06-06	2010-04-30
317556	1	55835382502	8590012014	4295857404		55835571242	8590012014	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951740	2017-07-18		2007-08-10	2016-08-30
317557	1	55835405073	8590930184	4295874401		55838803276	8590930184	0	1	DC	AC	PTBEF	PNK	ORD	ORD	COM	IDN	IDN	4294951190	2011-12-06	2006-02-03	2007-08-10	2011-12-06
317558	1	21475769085	8589949860	4297783895		21475769085	8589949860	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951916	2024-08-30		2011-04-01	2024-08-30
317559	1	55838801262	8590922672	4296378846		55838801262	8590922672	1	1	DC	DC	BFR	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-19		2007-08-14	2009-10-19
317560	1	55838823685	8590926276	4297113719		55838823685	8590926276	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-14		2007-08-10	2024-02-14
317562	1	55838840239	8589978669	4297833813		55838840239	8589978669	1	1	DC	DC		CVE	ORD	ORD	COM	KAZ	CAN	4294951916	2016-12-15		2007-08-10	2016-12-15
317581	10	21475291789	21475291788	4295871518		21475291789	8590939879	1	0	DC	DC	2953	HKG	RTS	RTS	COM	BMU	BMU	4294951194	2007-08-21	1994-05-10	2007-08-10	2007-08-21
317582	10	21475181223	21475181222	4295871125		21475181223	8590941983	1	0	DC	DC	2952	HKG	RTS	RTS	COM	HKG	BMU	4294951740	2007-08-20		2007-08-10	2007-08-22
317584	10	21475314980	21475314979	4295871603		21475314980	8590925637	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2007-08-20		2007-08-07	2007-08-22
317588	1	55856824061	8589958837	5000263318		55856824061	8591361482	1	0	DC	DC	CDLUF	OBB	UNT	UNT	COM	USA	VGB	4294951348	2011-11-22		2007-08-13	2011-09-05
317590	1	55838842534	8590940848	4295862315		55838842534	8590940848	1	1	DC	DC	NVR	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2009-10-14		2007-09-14	2009-10-13
317591	1	25727397587	8589990543	4298009210		25727397587	8589990543	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	USA	4294951997	2024-07-24		2018-08-23	2024-07-24
317592	1	55838853219	8590850651	5037948463		55838853219	8590850651	1	1	AC	AC	NOHO	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-12-20	2007-08-13	9999-12-31
317593	1	55835429531	8591040270	4295859856		55835429531	8590928043	1	0	AC	AC	USDMY	PNK	GDR	GDR	COM	BRA	BRA	4294951915		1997-06-17	2007-11-21	9999-12-31
317594	1	55838866595	8591051542	4297625970		55838866595	8591051542	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2018-05-17		2007-08-13	2018-05-18
317596	1	55840251924	8590012928	4295861849		55840251924		1	0	DC	DC	AXL.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-05		2007-08-13	2007-09-05
317598	1	25727435562	8589963280	5072825940		25727435562	8589963280	1	1	AC	AC	FCA.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951323		2017-05-29	2017-05-27	9999-12-31
317618	10	21475389749	21475389748	4295871317		21475389749	8590937932	1	0	DC	DC	8383	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2007-10-02	2001-03-02	2007-08-21	2007-09-30
317650	1	55835425818	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	TNISF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2006-08-09	9999-12-31
317655	1	55835430161	8590714401	4297771193		55835430161		1	0	DC	DC	HRVWL	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-04-22		2007-08-14	2010-04-22
317656	1	21475491953	8590714402	4297771193		21475491953		1	0	DC	DC	HRBRL	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-02-09		2007-08-14	2010-02-09
317658	1	21524926112	8589948176	4296276165		21524926112	8589948176	1	1	AC	AC	OCNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-06-13	2013-06-13	9999-12-31
317659	1	55838326545	8590928689	4295907347	55838326545	55839405739	8590928689	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951210	2023-11-22		2007-08-14	2023-11-22
317664	1	55838811604	8589952308	4296301128		55838811604	8589952308	1	1	DC	DC	DPF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-06-12		2007-08-13	2014-06-12
317680	10	55840278637	8589985405	4295887404		55837457757	8589985405	0	1	AC	AC	H15	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603		1982-06-17	2008-05-13	2011-09-13
317681	10	55835576463	8590002267	4295885191		55835576463	21512132194	1	0	DC	DC	DSQ	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951202	2012-10-29	2013-02-01	2007-08-23	2012-10-30
317691	10	55853994715	8590003676	4295874127		55853994715	8590003676	1	1	AC	AC	ASIANTILES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2007-08-23	2007-07-30	9999-12-31
317693	10	21475041840	8590835358	5000061331		21475041840	8590835358	1	1	AC	AC	BINT	OSL	ORD	ORD	COM	NOR	NOR	4294951332		2010-07-06	2010-07-05	9999-12-31
317701	10	55838300655	8591049205	4295899108		55838300655	232932104823	1	0	DC	DC	SRVL	AQS	ORD	ORD	COM	GBR	GBR	4294951362	2026-04-27	2007-07-12	2007-07-11	2026-04-27
317702	10	21475288786	8589956401	4295886610		21475288786	8589970719	1	0	DC	DC	MKMA	WSE	ORD	ORD	COM	POL	POL	4294951856	2007-08-24	2007-07-11	2007-07-11	2007-08-24
317703	10	21475158163	8589974557	4295886676		21475158163	8589988432	1	0	DC	DC	OILA	WSE	ORD	ORD	COM	POL	POL	4294951997	2007-08-23		2007-07-16	2007-08-23
317715	1	21475483833	8590719713	4297682834		21475483833	8590719713	1	1	DC	DC	AVGL	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-08-15	2009-08-08
317716	1	55835379713	44433948857	4297816739		55835379713		1	0	DC	DC	AIRLK	PNK	PRF	PRF	UNK	CYM	CYM	4294951354	2010-04-22		2007-08-15	2010-04-22
317718	1	21528538744	8590823639	4296846635		21528538744		1	0	DC	DC	ALGRK	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2010-04-22		2007-08-15	2008-02-09
317719	1	21528550680	8590793923	4297890738		21528550680		1	0	DC	DC	APASL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-22		2007-08-15	2010-04-22
317720	1	21528550679	8590719707	4297890738		21528550679		1	0	DC	DC	APASM	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-22		2007-08-15	2010-04-22
317721	1	21528550682	8590909070	4296202569		21528550682		1	0	DC	DC	ANPSJ	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-22		2007-09-06	2010-04-22
317721	10	21475153909	8591302524	4295985256		21475153909	8590006119	1	0	DC	DC	PAY UR	NGM	RTS	RTS	COM	SWE	SWE	4294951192	2008-08-02	2004-02-26	2007-08-06	2007-09-02
317722	1	21528550678	8590815850	4296202569		21528550678		1	0	DC	DC	ANPSK	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-22		2009-06-16	2010-04-22
317725	1	55838797771	8590719641	4297808390		55838797771	8590719641	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-08-26		2007-08-15	2019-08-26
317726	1	21528538741	8590719738	4296470941		21528538741	15628437493	1	0	DC	DC	BBPLI	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-22		2007-08-15	2010-04-22
317727	1	55835389637	8590719733	4296470941		55835389637	15628437493	1	0	DC	DC	BBPXL	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2010-04-22		2007-08-30	2010-04-22
317728	1	21528538743	8590712336	4296470941		21528538743	15628437493	1	0	DC	DC	BBPZL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-22		2007-08-15	2010-04-22
317729	1	55838803490	8590714398	5000607919		55838803490	8590714398	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951828	2021-09-09		2016-01-14	2021-09-09
317730	1	55856470320	8591019906	4295860306		55856470320	8589948511	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951534	2023-05-30	2007-08-08	2009-12-21	2023-05-30
317731	1	21475483835	8589940496	4297853606		21475483835	8589940496	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-05-06		2016-09-23	2019-05-06
317732	1	21475483834	8590719727	4297721931		21475483834	8590719727	1	1	DC	DC	CURS	PNK	ORD	ORD	COM	USA	USA	4294951294	2009-08-03		2007-08-15	2009-08-08
317733	1	21474963297	8590776942	4295859802		21474963297	8590020117	1	0	AC	AC	CCPEL	PNK	GDR	GDR	COM	BRA	BRA	4294951331		2007-08-09	2010-04-19	9999-12-31
317734	1	21475176600	8590719655	4296555278		21475176600		1	0	DC	DC	DEUTL	PNK	PRF	PRF	COM	GBR	GBR	4294951386	2008-01-24		2007-09-06	2008-01-24
317737	1	21591824984	8589961084	4296192336	21591824984	55838821865	8589961084	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2020-05-04		2016-07-14	2020-05-04
317738	1	55835393975	8590704352	4297818511		55835393975	8590704352	1	1	DC	DC	GDEA	PNK	ORD	ORD	COM	USA	USA	4294951930	2011-06-22		2009-10-07	2011-06-22
317739	1	55835393616	44433642304	4296178220		55835393616		1	0	DC	DC	GYREL	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-22		2007-08-15	2010-04-22
317740	1	55835395591	8590714385	4296275982		55835395591		1	0	DC	DC	GWCAJ	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-22		2007-08-15	2010-04-22
317742	1	55835386466	8590719666	4297824170		55835386466	25727367708	1	0	DC	DC	IFNSL	PNK	ORD	ORD	COM	PER	PAN	4294951386	2010-04-22	2007-05-16	2007-09-06	2010-04-22
317746	1	55835400229	44433673121	4297871172		55835400229		1	0	DC	DC	KLROL	PNK	PRF	PRF	COM	CYM	CYM	4294951374	2010-04-22		2007-08-18	2010-04-22
317750	1	21475242779	8590816306	4298118747		21475242779		1	0	DC	DC	LBHIY	PNK	PRF	PRF	COM	LUX	LUX	4294951310	2008-01-25		2007-08-16	2008-01-25
317752	1	55835403720	8590719681	4297616788		55835403720		1	0	DC	DC	LHMNL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-22		2007-08-15	2010-04-22
317753	1	55838823640	8589934806	4297639422		55838823640	8589934806	1	1	AC	AC	GOCH	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-09-24	2007-08-15	9999-12-31
317757	1	55835419787	8590719640	4297639556		55835419787		1	0	DC	DC	SSOYJ	PNK	PRF	PRF	COM	USA	USA	4294951386	2010-04-22		2007-08-15	2010-04-22
317758	1	55838325599	15629746553	4295904886		55838325599	8590923036	1	0	DC	DC	MRK PR B	NYS	CPR	CPR	COM	USA	USA	4294951272	2010-08-13	1941-01-01	2008-01-25	2010-08-13
317759	1	55850247269	8590740497	4297868216		55850247269	8590740497	1	1	AC	AC	GCHT	PNK	ORD	ORD	COM	CHN	USA	4294951970		2007-10-08	2007-08-15	9999-12-31
317761	1	55835421453	8590719621	4297755317		55835421453	8590719621	1	1	AC	AC	LUVU	PNK	ORD	ORD	COM	USA	USA	1004365474		2008-10-13	2007-08-15	9999-12-31
317764	1	21475590060	8590928379	4295893820		55839672023	8590928379	0	1	DC	DC	MDPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2008-02-13		2007-08-15	2007-12-14
317765	1	55835414510	8590942801	4295877962		55837424675	8590942801	0	1	AC	AC	SHWDF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2008-07-03	9999-12-31
317772	10	21475010458	8590942470	4295858764		55835586570	8590942470	0	1	DC	AC	39VA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2021-08-19	2007-08-23	2017-09-14	2021-08-19
317794	10	21550980965	8590932062	4295888104		55837450207	8590932062	0	1	AC	AC	3P51	HAM	UNT	UNT	CINV	SGP	SGP	4294951316		2007-08-23	2007-08-22	9999-12-31
317795	10	21475107360	8590932607	4295904271		55839018166	21577198849	0	0	DC	DC	3AI	STU	ORD	ORD	COM	USA	USA	4294951922	2015-06-09		2015-04-17	2015-06-09
317796	10	236784381918	8590940431	4297631350		55838805929	8590940431	0	1	DC	AC	3CG	LAS	ORD	ORD	COM	CAN	CAN	4294951922	2025-06-03		2024-07-07	2025-06-03
317797	10	55836360260	8590937034	4295860658		55838854683	8590937034	0	1	DC	DC	3SO	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2010-09-29		2007-08-23	2010-09-24
317798	1	21528538748	15629771128	4297076403		21528538748	15629867969	1	0	DC	DC	CABX	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-05-12		2007-08-16	2008-05-12
317798	10	55836348004	8590920258	4295862757		55838858043	8590920258	0	1	DC	DC	3T3	FRA	ORD	ORD	COM	CAN	CAN	4294951981	2011-06-07		2007-08-23	2011-06-07
317799	1	55835392364	8590020399	4297594184		55835392364	8590020399	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-07-13		2007-08-16	2022-07-13
317800	1	55835030818	8589980520	4297808458	55835030818	55839033764	8589980520	1	1	DC	DC	CFP	ASE	CEF	CEF	CINV	USA	USA	4294951307	2015-06-29		2007-08-07	2015-06-29
317803	1	55838847654	8590029210	4297624839		55838847654	8590029210	1	1	AC	AC	MTMV	PNK	ORD	ORD	COM	USA	USA	4294951702		2007-09-17	2007-08-16	9999-12-31
317804	1	55835429721	8590002765	4295890262		55835429721	8590941010	1	0	AC	AC	HNNMY	PNK	ADR	ADR	COM	SWE	SWE	4294951490		1905-05-27	2007-08-16	9999-12-31
317810	10	21658947465	8590933432	4295879103		55837433329	8590933432	0	1	AC	AC	3N8	STU	ORD	ORD	COM	JPN	JPN	4294951856		2003-09-29	2007-08-23	9999-12-31
317811	1	55835424155	8590737688	4295908306		55835424155	8590921133	1	0	DC	DC	VRSNL	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-02-14	1998-01-29	2007-08-16	2011-02-14
317812	1	55838321169	8590921916	4295859861	55838321169	55839032410	8590921916	1	1	DC	DC		NYS	ORD	ORD	COM	BRA	BMU	4294951991	2021-03-08		2007-08-14	2021-03-08
317812	10	55847954526	8590925250	4295871142		55836049148	8590925250	0	1	DC	DC	3CO	FRA	ORD	ORD	COM		VGB	4294951333	2010-10-14		2007-08-23	2010-10-14
317813	1	21475590037	8590932462	4295870818		55838738731	8590932462	0	1	DC	DC	MGHHF	PNK	ORD	ORD	COM	HKG	CYM	4294951205	2007-09-21		2007-06-13	2007-09-21
317813	10	55840815901	21474958525	5000731105		55840815901	21474958525	1	1	AC	AC	STACO	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2010-01-05	2010-07-06	9999-12-31
317814	1	55839143252	8590709266	4295911963		55839143252	8590942442	1	0	AC	AC	GSCE	PNK	ETN	ETN	COM	USA	USA	4294951368		1999-05-04	2020-09-01	9999-12-31
317814	10	55840766963	8590023818	4297630615		55840766963	8590023818	1	1	AC	AC	INTENEGINS	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2005-02-25	2008-02-27	9999-12-31
317839	10	55839616072	8590004697	4295858080		55839616072	8590943490	1	0	DC	DC	CMONC	ASX	ORD	ORD	COM	SGP	AUS	4294951568	2007-08-27		2007-07-24	2007-08-27
317840	10	21475372328	21475372327	4295885164		21475372328	8589979513	1	0	DC	DC	MVNRA	NZC	RTS	RTS	COM	NZL	NZL	4294951642	2007-12-19		2007-07-30	2007-08-28
317841	10	21475391228	8590719691	4295858091		21475391228	8590926518	1	0	DC	DC	DESNA	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2007-08-27		2007-08-14	2007-08-27
317843	10	21475224201	21475224199	4295887466		21475224200	8589939099	0	0	DC	DC	C3KR	SES	RTS	RTS	COM	SGP	SGP	4294951891	2007-09-10	1983-08-04	2007-08-22	2007-09-10
317855	1	55838823596	8590724423	4297811574		55838823596	8590724423	1	1	AC	AC	UNEH	PNK	ORD	ORD	COM	USA	USA	4294951205		2007-11-15	2007-08-17	9999-12-31
317856	1	21475483839	8590721971	4297848408		21475483839	8590721971	1	1	DC	DC	HBOE	PNK	ORD	ORD	COM	USA	USA	4294951797	2009-08-03		2007-08-17	2009-08-08
317868	1	55835399048	8590028355	4295884425		21474931315	8590028355	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951880	2022-04-06		2007-02-22	2022-04-06
317869	1	55835412471	8589970153	4295856181		21621817049	8590230224	0	0	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951975	2021-05-17	2006-11-07	2017-01-05	2021-05-17
317870	1	21522901761	8590941165	4295858430		55835585479	8590941165	0	1	DC	DC	AZR	CXX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-12-16		2011-09-01	2013-12-16
317871	1	21475438824	8590923454	4295857609		21475438814		0	0	DC	DC	BXLGF	PNK	ORD	ORD	COM	AUS	AUS	4294951916	2008-05-13		2006-08-27	2007-12-13
317872	1	55835387815	8590932747	4295858803		55835588043	8590932747	0	1	DC	DC	FRRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-11-01		2007-08-17	2011-11-01
317873	1	55835425457	8590930177	4295857259		55835600583		0	0	DC	DC	TMAYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2010-05-04		2007-08-17	2010-05-04
317874	1	21475588244	8590936819	4298007698		55838853211	8590936819	0	1	DC	AC	KLEMF	PNK	ORD	ORD	COM	EST	EST	4294951671	2009-08-03	1997-05-20	2007-08-17	2009-08-08
317913	1	21475474901	8590922007	4295885579		21475474898		0	0	DC	DC	GEOAF	PNK	ORD	ORD	COM	NOR	NOR	4294951813	2009-01-06		2006-01-19	2009-01-06
317915	10	55840286611	8590739767	4295891206		55840286611	8590739767	1	1	DC	DC	3571	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2011-06-15		2007-08-24	2011-06-15
317918	1	55838324032	15629748484	4297841034	55838324032	55839223534	15629748484	1	1	DC	DC	MER PR P CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2018-06-06		2008-01-25	2018-06-06
317918	10	21475373212	21475373209	4295869248		21475373211	8590002100	0	0	DC	DC	E6J	BER	ORD	ORD	COM	DEU	DEU	4294951349	2007-08-24	2002-11-01	2007-03-14	2007-08-24
317919	1	21528547492	15629497809	4295904557		21528547492	8590935312	1	0	DC	DC	MIBB	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-12-01	1986-03-21	2008-02-14	2011-12-01
317920	1	55835416145	8589985848	4298061681		55835416145	8589985848	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-05-24		2007-08-20	2016-05-24
317923	10	55837399322	8589996362	4295872558		55837399322	8589996362	1	1	AC	AC	CENTRALBK	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951386		2007-08-11	2007-07-25	9999-12-31
317924	1	55838865010	8589984155	5082168175		55838865010	8589984155	1	1	AC	AC	TTNN	PNK	ORD	ORD	COM	USA	USA	4294951740		2007-11-05	2007-08-20	9999-12-31
317925	1	21475590012	8590932549	4295895254		55836050781	8590932549	0	1	DC	DC	HANDF	PNK	ORD	ORD	COM	GBR	GBR	4294951550	2009-08-03		2007-08-20	2009-08-08
317926	1	55835382250	8590926279	4295875805		55836052826	8590926279	0	1	DC	DC	ACTAF	PNK	ORD	ORD	COM	ITA	ITA	4294951969	2014-06-12		2012-12-12	2014-06-12
317927	1	55838796243	8589977833	4298335930		55838796243	8589977833	1	1	DC	DC	AJC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-04		2007-08-20	2014-12-04
317927	10	21475351932	8590333367	4295889873		21475351932	8590931417	1	0	DC	DC	SSAB TR A	STO	RTS	RTS	COM	SWE	SWE	4294951915	2007-08-21	1989-07-03	2007-07-26	2007-08-27
317928	1	55838808882	8590007869	4297665699		55838808882	8590007869	1	1	DC	DC	CUT	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2015-08-11		2007-08-20	2015-08-11
317928	10	21475376805	8590717212	4295889873		21475376805	8590931417	1	0	DC	DC	SSAB TR B	STO	RTS	RTS	COM	SWE	SWE	4294951915	2007-08-21	1989-07-03	2007-07-26	2007-08-27
317930	1	55838822013	8589997454	4297845915		55838822013	8589997454	1	1	DC	DC	GFO.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2013-06-14		2007-08-21	2013-06-14
317970	1	55838322191	8590925940	5000033996	55838322191	55839089423	8590925940	1	1	AC	AC	AROC	NYS	ORD	ORD	COM	USA	USA	4294951981		2000-05-24	2007-08-21	9999-12-31
317977	1	21510535570	21506122858	4296348890				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951197			2012-08-24	9999-12-31
317979	10	55838233419	8589989303	4298025348		55838233419	8589989303	1	1	AC	AC	PCOM B	STO	ORD	ORD	COM	SWE	SWE	4294951702		2007-08-29	2007-08-27	9999-12-31
317980	1	55835391407	8590714384	4296275981		55835391407		1	0	DC	DC	IDXNK	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-04-22		2009-10-30	2010-04-22
317980	10	55836321057	8590934030	4297605760		55849965400	8590934030	0	1	DC	AC	3SF	BER	ORD	ORD	COM	USA	USA	4294951960	2013-03-25	2007-08-10	2007-08-16	2013-03-25
317981	10	55840268814	8590938749	4295902780		55835426292	8590938749	0	1	DC	AC	3V3	BER	ORD	ORD	COM	USA	USA	4294951550	2008-03-05	1995-09-28	2007-08-16	2008-03-05
317982	1	21475407138	8590331062	5000005634		21475407138	8590920671	1	0	DC	DC	LBHIJ	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-02-15		2008-01-23	2008-02-15
317987	1	55835411039	8590935307	4295884828		55838760375	8590935307	0	1	DC	DC	HENVF	PNK	ORD	ORD	COM	NLD	NLD	4294951567	2016-04-19		2007-08-23	2016-04-19
317987	10	55842849774	8590053699	4295890634		55842849774	8590935008	1	0	DC	DC	NESNE	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2014-02-12	2008-06-30	2007-08-23	2012-01-02
317990	1	21475397918	8589976942	4295861045		21475397918	8590936438	1	0	DC	DC	ITP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951875	2007-09-26		2007-08-21	2007-09-20
317999	10	55836347424	8590940504	4296051765		21475756464	8590940504	0	1	DC	DC	3DY	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2010-07-13		2007-08-23	2010-07-13
318000	10	55836320909	8590921676	4295861558		21475423658		0	0	DC	DC	3G9	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-29		2007-08-23	2008-08-28
318001	10	21475542173	8590930664	4295912181		55847236305	8590930664	0	1	DC	AC	3DX	BER	ORD	ORD	COM	USA	USA	4294951211	2009-02-13	2000-06-26	2007-08-24	2009-02-13
318002	10	21681761629	21475032631	4295858477		21542134194	21475032631	0	1	DC	DC	3G71	FRA	ORD	ORD	COM	AUS	AUS	4294951997	2019-09-17		2019-02-04	2019-09-12
318003	10	21667479376	8590919717	4298019138		55838851892	8590919717	0	1	DC	DC	3STB	QTX	ORD	ORD	COM	CAN	CAN	4294951997	2021-03-04		2020-08-21	2021-03-04
318010	10	55836457294	8590931261	4296034920		55839244929	8590931261	0	1	DC	DC	LXQ	FRA	ORD	ORD	COM	USA	CAN	4294951922	2015-06-24		2007-08-24	2015-06-24
318021	1	55838808546	8589993872	4298008866		55838808546	8589993872	1	1	DC	DC	CSKH	PNK	ORD	ORD	COM	USA	USA	4294951833	2014-07-08		2007-08-22	2014-07-08
318022	1	55838803697	8590016774	4297672523		55838803697	8590016774	1	1	AC	AC	DLOC	PNK	ORD	ORD	COM	USA	USA	4294951333		2017-09-26	2007-08-22	9999-12-31
318027	1	55838816092	8590005296	4297876659		55838816092	8590005296	1	1	AC	AC	ELRA	PNK	ORD	ORD	COM	USA	USA	4294951348		2007-08-31	2015-05-18	9999-12-31
318029	1	21538594751	8590719642	5000228941		21538594751	8590719642	1	1	DC	DC	KMRFZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951988	2014-06-16		2014-03-18	2014-06-16
318030	1	21475360186	15629779100	5000005634		21475360186	8590920671	1	0	DC	DC	LBHT	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-26		2007-10-05	2008-08-26
318032	1	55838833186	8590719929	4295863002		55838833186	8590719929	1	1	AC	AC	UMAM	PNK	ORD	ORD	COM	USA	USA	4294951465		2007-09-26	2007-08-22	9999-12-31
318034	1	55841770297	8589963943	4298009084		55841770297	8589963943	1	1	AC	AC	QSPW	PNK	ORD	ORD	COM	CAN	USA	4294951968		2007-09-11	2007-08-22	9999-12-31
318035	1	55835413000	8590720127	5000660432		55835413000	8590720127	1	1	DC	DC	SCIV	PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-12		2010-04-29	2019-11-12
318040	1	55853790160	8590928698	4295868015		55835472321	8590928698	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951473	2019-11-12	1998-04-03	2018-05-14	2019-11-12
318041	1	25727298081	8590940903	4295893856		55836050913	8590940903	0	1	AC	AC	LNDLF	PNK	ORD	ORD	COM	GGY	GGY	4294951916		2005-04-06	2020-12-31	9999-12-31
318042	1	55853836336	8590922755	4295858185		55853909161	8590922755	0	1	DC	DC	MMW	PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2012-07-05		2009-11-12	2012-06-30
318044	1	55838844505	8589991240	5000011706		55838844505	8589991240	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2022-03-09		2007-08-22	2022-03-09
318056	1	21474962276	8590110744	4295886358		21474962276	8589999242	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951997	2019-05-31	1973-10-16	2007-08-23	2008-01-24
318056	10	21475481699	21475481697	4295857043		21475481699	21475481697	1	1	DC	DC	MISN	ASX	ORD	ORD	COM	AUS	AUS	4294951915	2007-08-28		2007-05-10	2007-08-28
318057	10	21475250722	8590958260	4295858725		21475250722	21534228998	1	0	DC	DC	GMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2007-08-21	2013-12-23	2007-07-26	2007-08-21
318058	10	21475309695	21475309694	4295887390		21475309695	8589953399	1	0	DC	DC	5KSR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-08-27	2003-04-24	2007-08-07	2007-08-27
318060	1	55838833752	8589945885	4298008846		55838833752	8589945885	1	1	DC	DC	ACCE	PNK	ORD	ORD	COM	USA	USA	4294951374	2015-09-10		2007-08-23	2015-09-10
318060	10	21475228601	21475228600	4295874492		21475228601	8590943132	1	0	DC	DC	BBNI0RRG	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951386	2008-08-22	1996-11-25	2007-08-10	2007-08-30
318061	10	55838856752	8589943108	4295884171		55838856752	8589943108	1	1	AC	AC	SWKPLNT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2007-08-28	2007-08-24	9999-12-31
318062	1	55838845657	8590731186	4297558638		55838845657	8590731186	1	1	DC	DC	PIEX	PNK	ORD	ORD	COM	USA	USA	4294951997	2016-07-25		2007-08-23	2016-07-25
318062	10	55837456372	8589970639	4295887916		55837456383	8589970639	0	1	DC	DC	K04	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951855	2013-02-14		2007-08-10	2007-08-27
318063	1	55838854238	8591005053	4297875549		55838854238	8591005053	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2021-10-27		2007-08-23	2021-10-27
318067	1	55835400395	8590934382	4295864969		55838738040	8590934382	0	1	AC	AC	CHSTF	PNK	ORD	ORD	COM	HKG	CYM	4294951970		2007-07-04	2007-08-23	9999-12-31
318068	1	55835389444	8591406779	4296240055		55836051066	8589985642	0	0	DC	AC	ECYIF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2017-05-02	2007-07-02	2010-09-17	2017-05-02
318069	1	21536696333	8590943980	4295859625	21536696333	21536696332	8590943980	1	1	AC	AC	GPRK	NYS	ORD	ORD	COM	COL	BMU	4294951997		2006-05-16	2014-02-04	9999-12-31
318090	1	55835393171	8590288740	4295900790		55835393171	8590288740	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2025-10-17		2002-12-31	2025-10-17
318091	1	55835397925	8589951274	4295900782		55835397925	8589955094	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-01-03		2003-02-03	2023-01-03
318095	1	21475492165	15629542385	5000005634		21475492165	8590920671	1	0	DC	DC	LBHYZ	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-08-03		2006-05-19	2008-04-07
318107	1	21528535297	8590724856	4297808229		21528535297	21475205177	1	0	DC	DC	GJX	NYS	CRTGUA	CRTGUA	COM	USA	USA	4294951374	2010-03-09		2007-08-10	2010-03-09
318108	1	55839985534	15629636185	4295911469		55839985534	15628635830	1	0	DC	DC	SOEGP	PNK	PRF	PRF	COM	USA	USA	4294951179	2009-12-30		2003-02-25	2009-12-30
318110	1	21528538750	15629771315	4297076403		21528538750	15629867969	1	0	DC	DC	CATK	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-05-12		2007-08-24	2008-05-12
318111	1	21475492108	15629771330	4297076403		21475492108	15629867969	1	0	DC	DC	EKO	ASE	PRF	PRF	COM	USA	USA	4294951310	2008-09-05		2008-01-25	2008-09-05
318119	1	21475483868	8590742738	4297895197		21475483868	8590742738	1	1	DC	DC	FPHM	PNK	ORD	ORD	COM	USA	USA	4294952843	2009-08-03		2007-08-24	2009-08-08
318120	1	55835391637	8590012713	4297653751		55835391637	8590012713	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-04-15		2007-08-24	2025-04-15
318121	1	55838823148	8591375897	4297713520		55838823148	8591375897	1	1	AC	AC	ALME	PNK	ORD	ORD	COM	USA	USA	4294951997		2009-09-09	2009-08-06	9999-12-31
318122	1	55838835795	8590023282	4297711077		55838835795	8590023282	1	1	DC	DC	MNHN	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-06-29		2007-08-24	2015-06-29
318125	1	55840751776	8590947063	4297735153		55840751776	8590947063	1	1	AC	AC	RBRI	PNK	ORD	ORD	COM	USA	USA	4294951362		2010-05-13	2007-08-24	9999-12-31
318128	1	55835385472	8590934008	4295887516		55837450613	8590934008	0	1	DC	AC	BUKIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2010-05-03	1979-01-02	2007-08-24	2010-05-03
318129	1	55835409698	8590942867	4295887996		55837450216	8590942867	0	1	DC	DC		PNK	UNT	UNT	COM	SGP	SGP	4294951741	2020-11-17		2007-08-24	2020-11-17
318131	1	55838845889	8589954257	5000443589		55838845889	8589954257	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2016-11-24		2007-08-24	2016-11-24
318132	1	55838793869	8589964822	4296199580		55838793869	8589964822	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951330	2018-05-25		2007-08-24	2018-05-25
318133	1	55838851892	8590919717	4298019138		55838851892	8590919717	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-07-09		2007-08-23	2020-07-09
318134	1	55838855812	8590734317	5079700335		55838855812	8590734317	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2021-06-08		2007-08-24	2021-06-08
318145	10	55835582748	8590923444	4295858645		55835582748	8590923444	1	1	AC	AC	ASQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2007-10-22	2007-08-24	9999-12-31
318147	10	55838738735	8590939798	4295871996		55838738735	8590939798	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951830	2020-03-02		2007-08-28	2020-03-01
318154	1	55838325764	8590000111	4296154041	55838325764	55839347726	8590000111	1	1	AC	AC	SRV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2007-08-27	2007-08-23	9999-12-31
318157	10	55838829138	8589965676	4296405189		55838829138		1	0	DC	DC	JDHR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2009-12-11		2007-11-23	2009-12-12
318161	10	55840162574	8589978499	4295887349		55840162574	8589978499	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344	2022-05-25		2007-08-22	2022-05-25
318162	10	21475316412	8589937057	4295884860		21475316412	8590928350	1	0	DC	DC	QURNW	AEX	ORD	ORD	COM	NLD	NLD	4294951357	2008-03-21	1998-01-01	2007-06-22	2007-08-23
318164	10	21475223554	8590793894	4297198659		21475223554	8589936482	1	0	DC	DC	ORZA	WSE	ORD	ORD	COM	POL	POL	4294951686	2007-08-27		2007-07-25	2007-08-27
318166	10	55837410907	8590008351	4297040226		55837410907	8590008351	1	1	AC	AC	TAKE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951265		2007-08-27	2007-08-07	9999-12-31
318167	10	21475175353	8590025849	4296226143		21475175353	8590029564	1	0	DC	DC	NVAA	WSE	ORD	ORD	COM	POL	POL	4294951811	2007-08-27	2007-07-20	2007-07-19	2007-08-27
318209	10	55840737543	8590008678	4296072395		55840737543	8590008678	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951336	2020-01-17		2007-08-23	2020-01-27
318210	10	21475421537	21475421536	4295866459		21475421537	8590927184	1	0	DC	DC	TLT1VEW104	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951251	2009-04-30	1999-03-30	2007-08-27	2009-05-01
318214	10	21475132301	8590940001	4295908678	55838319867	55838967757	8590940001	0	1	AC	AC	3SM	FRA	ORD	ORD	COM	USA	USA	4294951828		1983-09-30	2012-06-13	9999-12-31
318240	1	55841772767	8590001173	4297887949		55841772767	8590001173	1	1	AC	AC	SRGZ	PNK	ORD	ORD	COM	USA	USA	4294951916		2007-10-22	2007-08-27	9999-12-31
318241	1	55838823934	8590747330	4296253882		55838823934	8590747330	1	1	AC	AC	MSTO	PNK	ORD	ORD	COM	USA	USA	4294951333		2007-11-19	2007-08-27	9999-12-31
318245	1	21528538751	8590735753	4295904557		21528538751	8590935312	1	0	DC	DC	ABJJ	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-08-28	2008-12-30
318246	1	21475386117	15629786092	4295904557	21475386117	21475386114	8590935312	1	0	DC	DC	AHB	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-05-01	1986-03-21	2008-01-28	2008-05-01
318256	10	21510553119	21475305641	4297164550			8589987032	0	0	AC	AC		UNL	ORD	ORD	COM	PER	PER	4294951891			2012-08-24	2013-05-29
318257	10	55838807798	8589984242	4297575691		55838807798	8589984242	1	1	DC	DC	CORMISC1	LMA	ORD	ORD	COM	PER	PER	4294951943	2013-10-18		2007-07-18	2013-06-25
318259	1	55835380501	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	ANPDF	PNK	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2007-08-27	9999-12-31
318260	1	55835404016	8590934904	4295898946		55848156821	8590934904	0	1	AC	AC	PFODF	PNK	ORD	ORD	COM	GBR	GBR	4294951445		2004-07-19	2007-08-27	9999-12-31
318260	10	21475379221	21475379220	4295857097		21475379221	8590921135	1	0	DC	DC	MXRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-09-26		2007-07-16	2007-08-30
318261	1	55835391262	8590940863	4298042070		55837449234	8590940863	0	1	AC	AC	IARLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-02-14	2023-10-12	9999-12-31
318263	1	55838850017	8589948396	4297843856		55838850017	8589948396	1	1	AC	AC	RRI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-26	2007-08-27	9999-12-31
318295	1	55835431010	8589972214	4296426552		55835431010	8590028333	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951649	2016-11-14		2004-09-28	2016-11-14
318296	1	55835424358	8589967490	4296426552		55835424358	8590028333	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951649	2016-07-11		2004-05-26	2016-07-11
318297	1	21528547171	15629752340	4297076403		21528547171	15629867969	1	0	DC	DC	SZF	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-01-07		2008-11-24	2009-01-07
318298	1	55851907650	8590730721	5045504874		55851907650	8590730721	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2023-03-10		2009-08-24	2023-03-10
318300	1	55835400271	8590739932	4297895178		55835400271		1	0	DC	DC	FLAGL	PNK	PRF	PRF	COM	USA	USA	4294951354	2010-04-22		2007-08-28	2010-04-22
318306	1	21528547164	15629752093	4295904557		21528547164	8590935312	1	0	DC	DC	MRPN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2007-08-30	2012-02-21
318308	1	55838324355	15629751085	4296188263	55838324355	55839238278	15629751085	1	1	DC	DC	NCC PR C CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-07-30		2008-01-28	2012-07-30
318318	10	55835568494	8590920307	4295858594		55835568494	8590920307	1	1	AC	AC	ACW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-10-16	2013-12-16	9999-12-31
318320	1	55835395812	8590928234	4296240055		55836040819	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2020-11-06	2007-07-02	2018-03-10	2020-11-06
318321	1	55835416477	8590934497	4295884655		55838219005	8590934497	0	1	DC	DC	VWAAF	PNK	ORD	ORD	CINV	NLD	NLD	4294951322	2013-03-26		2013-03-14	2013-03-26
318321	10	55843370386	8590939369	4298009910		55838856680	8590939369	0	1	DC	DC	TVU2	FRA	ORD	ORD	COM	CHE	USA	4294951348	2012-12-17		2008-09-19	2012-12-17
318322	1	55838800420	15629811100	4295860591		55838800420	8590926982	1	0	AC	AC	BCE.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2007-08-28	9999-12-31
318322	10	55838858515	8589983534	4297864884		55838858515	8589983534	1	1	DC	DC	ETGK	RTS	ORD	ORD	COM	RUS	RUS	4294951177	2013-04-03		2008-07-10	2013-04-04
318324	1	55840293558	8589944847	4295860638		55840293558	8590013283	1	0	DC	DC	NAE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2007-09-05		2007-08-28	2007-09-05
318324	10	21475405823	8590724413	4295868868		21475405823	8589976922	1	0	DC	DC	PUZ3	GER	ORD	ORD	COM	DEU	DEU	4294951950	2007-08-24		2007-02-13	2007-08-29
318360	10	55837402641	8589976776	4297835933		55837402641	8589976776	1	1	AC	AC	KPRMILL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-08-22	2021-09-23	9999-12-31
318361	10	55836049260	8589995860	4297892343		55836049260	8589995860	1	1	DC	DC	TPF	LSE	ORD	ORD	COM	JEY	JEY	4294951329	2018-02-27		2007-08-24	2018-02-27
318363	10	21475234027	8590028669	4298015253		21475234027	8590024131	1	0	DC	DC	ABMA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-08-27		2007-07-23	2007-08-27
318366	10	21475293532	21475293530	4295885535		21475293532	8590943471	1	0	DC	DC	EMS T	OSL	RTS	RTS	COM	NOR	NOR	4294951856	2008-04-26		2007-08-10	2007-08-29
318394	10	21475271570	8590744201	4295896465		21475271570		1	0	DC	DC	SRTA	LSE	ORD	ORD	COM		GBR	4294951833	2007-10-24		2007-08-24	2007-10-24
318395	10	55838794674	8590938535	4295897362		55838794674	8590938535	1	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951916	2017-08-21		2007-08-24	2017-08-21
318396	10	55836321044	8590933887	4295860917		55838822614	8590933887	0	1	DC	DC	3GC	BER	ORD	ORD	COM	CAN	CAN	4294952001	2012-03-07		2007-08-27	2012-03-07
318397	10	55838843906	8589972045	4295886677		55838843906	8589972045	1	1	AC	AC	OPN	WSE	ORD	ORD	COM	POL	POL	4294951522		2007-09-12	2007-11-12	9999-12-31
318398	10	55841319740	8591009195	4295886659		55841319740	8591009195	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2020-04-10		2008-06-18	2020-04-10
318399	10	55838823667	8589984946	4296202157		55838823667	8589984946	1	1	AC	AC	GOLDENSON	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-01-01	2008-10-09	9999-12-31
318404	10	55836320627	8590924833	4295896637		55841205224	8590924833	0	1	DC	DC	39HA	BER	ORD	ORD	COM	GBR	GBR	4294951798	2008-01-09		2007-08-27	2009-01-07
318405	10	55836321211	8590933645	4295897592		55836051199	8590933645	0	1	DC	DC	3N5A	BER	ORD	ORD	COM	GBR	IMN	4294951818	2017-08-31		2007-08-27	2017-08-31
318406	10	21820587345	21677356518	4297822859		55836051204	21677356518	0	1	AC	AC	34O	FRA	ORD	ORD	CINV	BMU	BMU	4294951307		2007-08-03	2007-08-27	
318407	10	21479092612	8590928593	4295861501		55838800259	8590928593	0	1	DC	AC	3B8	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-01-04	1993-02-10	2007-08-27	2024-07-26
318408	10	21475009266	8590932437	4295887535		55837458652	8590932437	0	1	DC	DC	3SI	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951637	2020-09-28		2018-02-01	2020-09-28
318409	10	55837350200	8590935812	4296035080		55838804213	8590935812	0	1	DC	AC	3CF	GER	ORD	ORD	COM	CAN	CAN	4294951349	2011-05-28	2006-07-10	2007-08-27	2018-07-27
318423	10	55836327806	8590926652	4297586599		55838820423	8590926652	0	1	DC	AC	FT4	BER	ORD	ORD	COM	USA	USA	4294951380	2011-05-12	2007-04-09	2011-04-04	2011-05-20
318424	10	21691427118	8590934297	4295880739		55837431136	8590934297	0	1	AC	AC	AKN	STU	ORD	ORD	COM	JPN	JPN	4294951702		1952-07-23	2007-08-28	9999-12-31
318425	10	21830294090	8590926140	4295877439		55837433326	8590926140	0	1	AC	AC	TAH	GTX	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2007-08-28	9999-12-31
318428	10	21475398333	21475398332	4295896120		21475398333		1	0	DC	DC	QTAA	LSE	ORD	ORD	COM		GBR	4294951349	2007-10-01		2007-08-28	2007-10-01
318430	10	21475270136	21475270135	4295896120		21475270136		1	0	DC	DC	QTAB	LSE	ORD	ORD	COM		GBR	4294951349	2007-10-01		2007-08-28	2007-10-01
318435	1	55841523816	8590937049	4295859588		55838739360	8590937049	0	1	DC	AC	CGRGF	PNK	ORD	ORD	COM	HKG	BMU	4294951329	2012-06-19	1998-12-01	2008-07-02	2011-12-01
318445	1	21528539796	15630207870	8589934248		21528538756	8590920653	0	0	DC	DC	AVN	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-08-19		2008-11-24	2009-08-19
318457	10	55835472804	8590003584	4297895062		55835472804	8590003584	1	1	DC	DC	MLMAI	EMA	ORD	ORD	COM	FRA	FRA	4294951645	2021-08-31		2007-08-29	2021-08-31
318459	10	21475747500	8590922134	4295884672		55835379071	8590922136	0	0	DC	AC	AHONYN	MEX	ADR	ADR	COM	NLD	NLD	4294951393	2008-04-29	1905-06-15	2007-08-23	2008-04-30
318514	1	55838836283	8589982070	4297857350		55838836283	8589982070	1	1	DC	DC	MPM	TOR	ORD	ORD	COM	CAN	CAN	4294951307	2013-12-11		2007-08-29	2013-12-11
318526	10	21475267919	21475267918	4295865393		21475267919	8590932247	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2007-10-08	2005-12-20	2007-08-27	2007-10-08
318527	10	21475180280	8590764701	4295872036		21475180280	8590938086	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	CYM	4294951888	2007-10-08	2003-02-18	2007-08-28	2007-10-07
318528	10	55848117464	8589994212	4295865322		55848117464	8589994212	1	1	AC	AC	002166	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2007-09-13	2007-08-28	9999-12-31
318529	10	55848117465	8590021558	4295865334		55848117465	8590021558	1	1	AC	AC	002167	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2007-09-13	2007-08-28	9999-12-31
318530	10	55840296518	8590749509	4295891466		55840296518	8590749509	1	1	AC	AC	8329	TWO	ORD	ORD	COM	TWN	TWN	4294951554		2007-09-06	2007-08-27	9999-12-31
318549	10	21475500942	8590012265	4295857212		21475500942	8590919844	1	0	DC	DC	CFXNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951320	2007-12-31		2007-08-28	2007-12-31
318558	10	55835593765	8590019848	4295858717		55835593765	8590019848	1	1	AC	AC	LCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-18	2017-01-04	9999-12-31
318559	10	55838807638	8589951029	4295883490		55838807638	8589951029	1	1	AC	AC	HEXTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951888		2007-08-30	2007-08-29	9999-12-31
318565	1	55840762180	8589997127	4295902904		55840762180	8589997127	1	1	DC	DC	HMDO	PNK	ORD	ORD	COM	USA	USA	4294951251	2013-01-03		2007-08-30	2013-01-03
318566	1	55857777276	8589957144	4298009973		55857777276	8589957144	1	1	AC	AC	CYRS	PNK	ORD	ORD	COM	USA	USA	4294951980		2007-10-25	2007-08-30	9999-12-31
318568	1	55838842482	8589967400	4297122821		55838842482	8589967400	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951168	2022-08-19		2007-08-30	2022-08-20
318569	1	55838847716	8589992336	4297895139		55838847716	8589992336	1	1	DC	DC	PTOK	QBB	ORD	ORD	COM	USA	USA	4294951386	2013-02-01		2007-08-30	2013-02-01
318574	1	55838855759	8589984607	4295907961		55838855759	8589985058	1	0	DC	DC	SSFCP	OTC	PRF	PRF	COM	USA	USA	4294951385	2014-04-08		2007-08-30	2014-04-08
318582	1	21475798819	8590020752	4298052370		55836049188		0	0	DC	DC	ERPNF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2009-04-01		2007-08-30	2009-04-01
318585	1	21475724546	8589955549	4295887789		55837449058	8589955549	0	1	DC	AC	MTXCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2009-08-03	2006-02-27	2007-08-30	2009-08-08
318586	1	21475483895	8590931881	5000046978		21475483895		1	0	DC	DC	CSG	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-02-24		2007-08-30	2010-02-24
318588	1	55838864467	8590028181	4297826297		55838864467	8590028181	1	1	DC	DC	NRC	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2015-02-18		2007-08-30	2015-02-18
318597	10	21475329902	8589943617	4295886576		21475329902	8589946370	1	0	DC	DC	MCRA	WSE	ORD	ORD	COM	POL	POL	4294951797	2007-08-28	2007-07-19	2007-07-19	2007-08-30
318607	10	21475354496	21475354495	4295889873		21475354496	8590931417	1	0	DC	DC	SSAB BTA A	STO	RTS	RTS	COM	SWE	SWE	4294951915	2007-08-29	1989-07-03	2007-07-26	2007-08-29
318608	10	21475190988	21475190987	4295889873		21475190988	8590931417	1	0	DC	DC	SSAB BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951915	2007-08-29	1989-07-03	2007-07-26	2007-08-29
318611	10	21475299743	8590734641	5000006301		21475299743	8589974276	1	0	DC	DC	BEB3	GER	ORD	ORD	COM	DEU	DEU	4294951374	2007-10-11		2007-08-03	2007-10-11
318623	1	55838797651	8589996238	4295862918		55838797651	8589996238	1	1	DC	DC	CFMI	PNK	ORD	ORD	COM	CHN	USA	4294951267	2015-05-13		2007-08-31	2015-05-13
318642	1	55847978519	8591005054	4298015198		55847978519	8591005054	1	1	DC	DC	LTTV	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-07		2007-08-31	2016-04-07
318648	1	21528547192	15629754887	8589934248		21528547192	8590920653	1	0	DC	DC	AGW	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-07		2008-11-24	2008-11-27
318649	1	21528547616	15629755150	8589934248		21528547616	8590920653	1	0	DC	DC	MLAG	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-10		2008-04-15	2008-11-08
318650	1	21528547196	15629754923	8589934248	21528547196	21528547191	8590920653	1	0	DC	DC	REK	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-07		2007-09-07	2008-11-07
318652	1	21528547178	15629754739	8589934248	21528547178	21528547175	8590920653	1	0	DC	DC	DXI	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-06		2007-09-17	2008-11-06
318656	1	21494790280	21494789801	4297879851		21494790280	21494789801	1	1	AC	AC	QGRSF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2012-03-10	2012-03-12	9999-12-31
318664	1	21475483900	8590734640	4298008845		21475483900	8590734640	1	1	DC	DC	SMEH	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-08-03		2007-08-31	2009-08-08
318665	1	55845178324	8590730780	4295905080		55845178324	8590933372	1	0	DC	DC	THMMQ	PKL	CUM	CUM	COM	USA	USA	4294951380	2012-05-01		2008-11-20	2012-05-01
318680	1	55847233939	8590938689	5035745554		55847233939	8590938689	1	1	AC	AC	SAPX	PNK	ORD	ORD	COM	USA	USA	4294951550			2012-09-14	9999-12-31
318681	1	55838822927	8591364306	4297851758		55838822927	8591364306	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-12-17		2007-08-31	2018-12-17
318683	1	55838855369	8589947016	4297851798		55838855369	8589947016	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2019-08-21		2007-08-31	2019-08-21
318734	10	21509911863	18068511445	5090637714		55835464181	18068511445	0	1	AC	AC	LYMZ	TDG	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2014-03-25	9999-12-31
318735	10	21509911816	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	LYM7	TDG	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2014-03-27	9999-12-31
318745	10	55846113873	8590790670	4298015225		55846113873	8590790670	1	1	AC	AC	FASTPC	CPH	ORD	ORD	COM	DNK	DNK	4294951202		2007-09-01	2014-08-04	9999-12-31
318859	10	55838823615	8589955986	4296784724		55838823615	8589955986	1	1	AC	AC	GOIL	GSE	ORD	ORD	COM	GHA	GHA	4294951939		2007-11-16	2007-11-16	9999-12-31
318864	10	55838841807	8590922994	4295862480		55838841802	8590922994	0	1	DC	DC	NOM	LMA	ORD	ORD	COM	CAN	CAN	4294951901	2011-07-27		2007-08-28	2011-07-06
318867	10	21475219872	21475219871	4295856991		21475219872	8590926772	1	0	DC	DC	CXDN	ASX	ORD	ORD	COM	AUS	AUS	4294951291	2007-09-07		2007-08-06	2007-09-01
318868	10	55835568216	15629749987	4297856042		55835568216	21515945392	1	0	DC	DC	BEPPA	ASX	CPR	CPR	COM	AUS	AUS	4294951349	2009-12-03		2007-08-20	2009-12-04
318899	10	21475174400	21475174398	4295871830		21475174400	8590923391	1	0	DC	DC	2961	HKG	ORD	ORD	COM	HKG	BMU	4294951366	2007-10-09	1997-09-24	2007-09-10	2007-10-09
318936	10	55840300233	8589952523	4298144000		55840300233	8590920596	1	0	DC	DC	BBWN	ASX	UNT	UNT	COM	AUS	AUS	1004365483	2007-09-03		2007-08-29	2007-09-03
318937	10	55840300235	8589935266	4295858564		55840300235	8589934740	1	0	DC	DC	BBPN	ASX	UNT	UNT	COM	AUS	AUS	4294951177	2007-09-03		2007-08-29	2007-09-03
318938	10	55835581341	8590919841	4295858505		55835581341	8590919841	1	1	DC	DC	EPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-18		2007-09-03	2021-11-18
318940	10	21475233750	21475233749	4295886692		21475233750	8589992235	1	0	DC	DC	ALCP	WSE	RTS	RTS	COM	POL	POL	4294951910	2007-08-22		2007-08-03	2007-08-22
318942	10	55836046240	8590935314	4295897322		55836046240	8590935314	1	1	DC	DC	HOL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-12-14		2007-08-29	2009-12-14
318943	10	21475310220	8590802252	5000034176		21475310220	8590024549	1	0	DC	DC	SOO4	GER	ORD	ORD	COM	DEU	DEU	4294951968	2007-09-04		2007-05-01	2007-08-30
318949	10	55837406836	8590004694	4295873890		55837406836	8590004694	1	1	AC	AC	PURVA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-08-30	2007-08-09	9999-12-31
318996	10	55838347790	8590935499	4296070636		55838801824	8590935499	0	1	DC	DC	3B9	STU	ORD	ORD	COM	USA	USA	4294951205	2017-02-24		2011-03-29	2011-05-07
319008	10	55836358077	8590926661	4295862978		55838807283	8590926661	0	1	DC	DC	52C	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-16		2007-08-30	2012-10-16
319009	10	21475476763	8590933286	4295862305		55838859416	8590933286	0	1	DC	DC	52T	GER	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-06		2007-08-29	2009-10-06
319012	10	21475168668	8590016878	4298015137		21475168668	8590821693	1	0	DC	DC	DGLA	WSE	ORD	ORD	COM	POL	POL	4294951205	2008-01-18	2007-08-30	2007-08-30	2008-01-18
319015	10	55838851875	8589983663	4298019155		55838851875	8589983663	1	1	AC	AC	S4E	WSE	ORD	ORD	COM	POL	POL	4294951243		2007-08-30	2007-08-30	9999-12-31
319016	10	21475328646	8589962736	4297897398		21475328646	8590730697	1	0	DC	DC	WDMA	WSE	ORD	ORD	COM	POL	POL	4294951322	2007-10-09	2007-08-30	2007-08-30	2007-10-09
319018	10	55838863379	8590030081	4297897388		55838863379	8590030081	1	1	AC	AC	EGY	WSE	ORD	ORD	COM	POL	POL	4294951645		2007-08-30	2007-08-30	9999-12-31
319019	10	55838864272	8589990887	4298052320		55838864272	8589990887	1	1	AC	AC	VIV	WSE	ORD	ORD	COM	POL	POL	4294951550		2007-08-30	2007-08-30	9999-12-31
319022	10	21475479758	8590927885	4297656787		21475479756		0	0	DC	DC	3AP	GER	ORD	ORD	COM	GBR	GBR	4294951866	2008-07-31		2007-08-30	2008-08-05
319037	10	55838229926	8590024741	4295890326		55838229926	8590024741	1	1	AC	AC	RAIL	STO	ORD	ORD	COM	SWE	SWE	4294951722		2007-10-08	2007-10-05	9999-12-31
319084	1	21475750345	8590926885	5043321284	55838325525	55839337696	8590926240	0	0	DC	AC		OBB	ADR	ADR	COM	DEU	DEU	4294951202	1998-03-31	1988-11-04	1995-10-17	1998-03-31
319110	10	21475366095	21475366094	4295871049		21475366095	8590926660	1	0	DC	DC	2955	HKG	RTS	RTS	COM	HKG	BMU	4294951603	2007-08-27	1993-07-08	2007-08-16	2007-08-30
319111	10	21475279419	21475279418	5000074544		21475279419	8590922632	1	0	DC	DC	C1HR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2007-08-30		2007-08-13	2007-08-30
319114	10	55837449620	8589994662	4295887417		55837449620	8589994662	1	1	AC	AC	5RA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2007-08-31	2007-08-28	9999-12-31
319132	10	21475165094	8589948539	4295856533		21475165094	8590929591	1	0	DC	DC	BBIN	ASX	UNT	UNT	COM	AUS	AUS	4294951782	2007-09-03		2007-08-29	2007-09-02
319147	10	21474954231	21474954230	4296899607		21474954231	8589968320	1	0	AC	AC	SIM01	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2007-02-03	2012-03-30
319150	10	21475397554	8590665362	5001426595		21475397554	8589992996	1	0	DC	DC	POSD	GER	ORD	ORD	COM	DEU	DEU	4294951362	2007-08-30		2007-01-05	2007-09-01
319151	10	21475480984	8590793771	4295869556		21475480984	8589973366	1	0	DC	DC	KPH1	GER	ORD	ORD	COM	DEU	DEU	4294951649	2007-08-31		2007-03-21	2008-01-25
319152	10	21475238926	8590704321	5037430280		21475238926	8590921672	1	0	DC	DC	ECO1	GER	ORD	ORD	COM	DEU	DEU	4294951991	2007-08-31		2007-03-23	2007-08-31
319496	10	21535194578	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC	7267	BRN	ORD	ORD	COM	JPN	JPN	4294951709	2017-12-29	1957-12-02	2014-01-10	2017-12-29
319502	10	55838831074	8589987819	4297339631		55838831074	8589987819	1	1	AC	AC	KNRE	NAI	ORD	ORD	COM	KEN	KEN	4294951336		2007-08-27	2007-11-09	9999-12-31
319503	10	55837350074	8589994357	5000710599		55837350074	8589994357	1	1	DC	DC	3ES1	GER	ORD	ORD	COM	USA	USA	4294951246	2011-05-03		2007-08-30	2011-05-03
319524	10	55836320798	8590937662	4297233243		55838819630	8590937662	0	1	DC	DC	3XM	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-10-05		2007-08-30	2009-10-05
319525	10	21475477895	8590941482	4295862599		21475477891	25727384551	0	0	DC	DC	3SR	BER	ORD	ORD	COM	CAN	CAN	4294951923	2009-05-25	2018-12-21	2007-08-30	2009-05-25
319526	10	21531772020	8590929629	4295858546		55835595180	8590929629	0	1	AC	AC	3S7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-09-11	2007-08-30	9999-12-31
319527	10	55836320851	8590933232	4295889159		55848113232	8590933232	0	1	DC	DC	3L9	BER	ORD	ORD	COM	ZAF	ZAF	4294951812	2016-06-14		2007-08-31	2016-06-14
319528	10	21475483894	8590931881	5000046978		21475483895		0	0	DC	DC	CA7	STU	ORD	ORD	COM	CAN	CAN	4294951930	2010-02-25		2007-08-31	2010-02-25
319542	10	55836320594	8590925888	4296228609		55838798770	8590925888	0	1	DC	DC	3AOA	BER	ORD	ORD	COM	CAN	CAN	4294951997	2017-07-27		2016-01-05	2017-07-27
319543	10	21514121028	8589998962	5001435485		21514121028	8589998962	1	1	AC	AC	AO9	MUN	ORD	ORD	COM	DEU	DEU	4294951197		2012-11-08	2012-12-17	9999-12-31
319566	10	55838799080	8590934306	4297681081		55838799080	8590934306	1	1	DC	DC	BAAAAA	PRA	ORD	ORD	COM	CZE	NLD	4294951527	2013-07-04		2008-01-07	2013-07-04
319570	10	55839959196	8590826124	4295887067		55839959196	8590826124	1	1	DC	DC	OVIP4	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951180	2013-01-11		2006-08-18	2013-01-15
319574	10	21475262197	21475262196	4295857528		21475262197	8590935745	1	0	DC	DC	AQLN	ASX	ORD	ORD	COM	AUS	AUS	4294951931	2007-09-04	1999-01-05	2007-07-23	2007-09-04
319576	10	55834983789	8590931535	4295877092		55834983789	8589955356	1	0	AC	AC	25935	TYO	PRF	PRF	COM	JPN	JPN	4294951470		1996-09-30	2007-08-31	9999-12-31
319580	10	55837424525	8590010509	4295878928		55837424525	8590010509	1	1	AC	AC	3086	TYO	ORD	ORD	COM	JPN	JPN	4294951536		2007-09-03	2007-08-06	9999-12-31
319599	10	21475327543	8590829210	4295871166		21475327543	8590932367	1	0	DC	DC	2962	HKG	ORD	ORD	COM	HKG	BMU	4294951632	2007-10-11	2000-12-21	2007-08-30	2007-10-11
319885	10	55838789524	8589990706	4295880213		55838789524	8589990706	1	1	AC	AC	6254	TYO	ORD	ORD	COM	JPN	JPN	4294951854		2007-10-05	2007-09-03	9999-12-31
319887	10	55838303130	8591043354	4297645824		55838303130	8591043354	1	1	DC	DC	WHLP	AQS	ORD	ORD	COM	GBR	GBR	4294951855	2023-11-15		2007-08-30	2023-11-15
319889	10	55867806112	8590729327	4295922500			8590281981	0	0	DC	DC		LIP	CEF	CEF	UNK	USA			2013-05-20		2011-06-09	2013-05-20
319893	10	21475345903	8590691310	5040263253		21475345903	8590012872	1	0	DC	DC	NNXA	GER	ORD	ORD	COM	DEU	DEU		2007-09-15		2007-02-23	2007-08-01
319894	10	55838852612	8589938255	4296074733		55838852612		1	0	DC	DC	SCHB-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951875	2008-09-19		2007-11-23	2008-09-19
319895	10	21475406735	8589961838	4297881248		21475406735	8589979775	1	0	DC	DC	PREA	WSE	ORD	ORD	COM	POL	POL	4294951370	2007-09-03		2007-06-14	2007-09-03
319896	10	55836052587	8590936379	4295897780		55836052587	8590936379	1	1	DC	DC	TT.	LSE	ORD	ORD	COM	GBR	GBR	4294951735	2014-12-17		2007-08-31	2014-12-17
319909	10	21475493082	21475493081	4295873235		21475493082	8589971027	1	0	DC	DC	750399	BSE	RTS	RTS	COM	IND	IND	4294951856	2008-12-19		2007-08-07	2007-09-07
319924	10	55840203772	8589935288	4297856197		55840203772	8589935288	1	1	AC	AC	ATC	KUW	ORD	ORD	COM	KWT	KWT	4294951294		2007-08-13	2007-12-10	9999-12-31
319927	10	21475421538	8591395781	4295866323		21475421538	8590936994	1	0	DC	DC	CTY1SEW204	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951331	2010-04-03	1988-11-01	2007-08-31	2010-04-01
319929	10	55838847216	8589979775	4297881248		55838847216	8589979775	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951370	2021-09-09		2007-08-31	2021-09-09
319931	10	21475588982	8590942789	4295904262		55838794612	8590942789	0	1	DC	DC	3AV	FRA	ORD	ORD	COM	USA	USA	4294951445	2009-03-11		2007-09-03	2009-03-11
319932	10	21475588994	8590932922	4295899383		55849973685		0	0	DC	DC	3MM	BER	ORD	ORD	COM	USA	USA	4294951553	2009-12-30		2007-09-03	2009-12-30
319935	10	236803902478	8590943386	4295880850		55834857867	8590943386	0	1	AC	AC	3G6	GTX	ORD	ORD	COM	JPN	JPN	4294951265		2007-08-31	2026-01-01	9999-12-31
319993	10	55846110295	8590021832	4295866003		55846110295	8590021832	1	1	DC	DC	DELTAQ	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2016-03-16		2007-09-27	2016-03-16
319994	10	55838328108	8589980278	4295860083		55838328108	8589980278	1	1	AC	AC	BRSR6	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951386		1977-07-20	2007-07-26	9999-12-31
319996	10	21531428173	8590735008	4295863509		21474978197	8589984431	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951362	2025-10-14	1993-09-27	2007-07-30	2007-09-02
319998	10	21531428187	8590821963	4295863581		55842516032	8590001023	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951939	2025-10-14	1998-11-09	2007-08-03	2007-09-02
319999	10	21475258385	21475258384	4295858725		21475258385	21534228998	1	0	DC	DC	GMIN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-09-05	2013-12-23	2007-07-26	2007-09-05
320068	10	55848117466	8590006423	4295864738		55848117466	8590006423	1	1	AC	AC	002168	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-09-19	2007-09-04	9999-12-31
320069	10	55834586032	8589974531	4295864698		55834586032	8589974531	1	1	AC	AC	002169	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2007-09-19	2007-09-04	9999-12-31
320070	10	55848117467	8590014325	4295864642		55848117467	8590014325	1	1	AC	AC	002170	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2007-09-19	2007-09-04	9999-12-31
320071	10	55848117468	8590002001	4295864935		55848117468	8590002001	1	1	AC	AC	002171	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-09-21	2007-09-04	9999-12-31
320072	10	55834580893	8590002543	4295865009		55834580893	8590002543	1	1	AC	AC	002172	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2007-09-21	2007-09-04	9999-12-31
320073	10	55843497942	8590729213	4295890985		55843497942	8590729213	1	1	DC	DC	3389	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2012-02-01		2008-10-01	2012-02-01
320074	10	55852141893	8590729188	4295891290		55852141893	8590729188	1	1	DC	DC	3573	TAI	ORD	ORD	COM	TWN	TWN	4294951212	2016-07-01		2007-08-31	2016-07-01
320075	10	55844647994	8590729290	4295891569		55844647994	8590729290	1	1	AC	AC	3570	TWO	ORD	ORD	COM	TWN	TWN	4294951203		2007-09-07	2008-10-23	9999-12-31
320076	10	55840312197	8590729283	4295891586		55840312197	8590729283	1	1	DC	DC	3572	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2014-05-27		2007-08-31	2014-05-27
320077	10	55838789257	8590017410	4295865274		55838789257	8590017410	1	1	AC	AC	601169	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2007-09-19	2007-09-14	9999-12-31
320085	10	55852816169	8590657176	4295893495		55852816169	8590657176	1	1	AC	AC	UNIKAI	DBX	ORD	ORD	COM	ARE	ARE	4294951436		2006-10-31	2006-11-01	9999-12-31
320121	10	55836052866	8590931973	4295897403		55836052866	8590931973	1	1	AC	AC	HUW	LSE	ORD	ORD	COM	GBR	GBR	4294951336		2007-09-04	2007-09-03	9999-12-31
320125	10	55840268948	8591048954	4295893492		55840268948	8591048954	1	1	DC	DC		DBX	ORD	ORD	GVTDA	ARE	ARE	4294951354	2023-12-18		2009-01-30	2023-12-18
320126	10	55838855867	8589970141	4296012357		55838855867	8589967732	1	0	AC	AC	SCBPREF	GSE	PRF	PRF	COM	GHA	GHA	4294951385		1997-01-15	2007-08-16	9999-12-31
320131	10	55840719644	8590002089	4297755607		55840719644	8590002089	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951718	2019-05-13		2007-08-23	2019-05-14
320137	10	21622029321	21622029322	4297910030		21622029321	21622029322	1	1	AC	AC	FMP	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951333		2017-09-14	2017-09-14	9999-12-31
320138	10	21475421540	21475421539	4295866315		21475421540	8590934743	1	0	DC	DC	OUT1VEW203	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951915	2010-04-03	1988-08-15	2007-08-30	2010-03-02
320139	10	21475332530	8590112888	4295890604		21475332530	8590021531	1	0	DC	DC	VATNE	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2008-02-15	2002-12-09	2007-08-31	2008-02-18
320141	10	55836052684	8590942316	4295899091		55836052684	8590942316	1	1	DC	DC	POL	LSE	ORD	ORD	COM	VGB	VGB	4294951362	2020-10-02		2007-09-03	2020-10-02
320144	10	21531134909	8590936379	4295897780		55836052587	8590936379	0	1	DC	DC	T7Ld	BCO	ORD	ORD	COM	GBR	GBR	4294951735	2017-09-13		2014-12-12	2014-12-17
320166	10	55836391340	8590000282	4297666852		55836391340	8590000282	1	1	DC	DC	BKH	FRA	ORD	ORD	COM	DEU	DEU	4294951779	2011-11-16		2007-09-04	2011-11-16
320179	10	55835485430	8589994754	4297691131		55835485430	8589994754	1	1	DC	DC	MLTRS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-04-12		2007-09-07	2017-04-12
320196	10	55837356007	8589972846	4297686051		55837356007	8589972846	1	1	AC	AC	DLX	GER	ORD	ORD	COM	DEU	DEU	4294951882		2007-09-26	2007-09-04	9999-12-31
320207	10	21475518970	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	DC	AC	FRON	MEX	ORD	ORD	COM	CYP	CYP	4294951973	2008-04-29	1997-07-07	2007-08-27	2008-04-30
320208	10	21475499852	8590942907	4297093999		21475499843	15629618678	0	0	DC	DC	HTEN	MEX	UNT	UNT	COM	CAN	CAN	4294951997	2010-03-05		2007-08-27	2010-03-05
320213	10	21475245404	21475245403	4295883470		21475245404	8590922481	1	0	DC	DC	BRDB-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-09-14		2007-08-30	2007-09-14
320215	10	21475724543	8590941994	4295887850		55837451811	8590941994	0	1	DC	AC	C6V	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951735	2007-10-12	1985-12-18	2007-09-03	2007-10-05
320244	10	55838786431	8589990296	4295880404		55838786431	8589990296	1	1	AC	AC	3089	TYO	ORD	ORD	COM	JPN	JPN	4294951252		2007-10-10	2007-09-04	9999-12-31
320245	10	55834669546	8589956210	4295881351		55834669546	8589956210	1	1	DC	DC	098150	KSC	CEF	CEF	COM	KOR	KOR	4294951323	2012-04-23		2007-09-04	2012-05-02
320246	10	236795665850	21498107911	4295880218		236795665850	21498107911	1	1	AC	AC	8729	TYO	ORD	ORD	COM	JPN	JPN	4294951339		2025-09-29	2025-09-10	9999-12-31
320247	10	21475294404	21475294402	5000042116		21475294404	8590941490	1	0	DC	DC	SGPNA	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-12-28	1987-02-19	2007-09-04	2007-12-28
320251	10	55852841341	8590646846	5000048043		55852841341	8590646846	1	1	DC	DC	505539	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951310	2020-10-08		2005-11-10	2020-10-08
320253	10	55841098679	8589944594	4297669518		55841098679	8589944594	1	1	AC	AC	CHIM	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2006-10-30	2006-10-30	9999-12-31
320336	10	55840197486	8589969514	4295893821		55840197486	8590930627	1	0	DC	DC	SPMR	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2007-11-20		2007-09-04	2007-11-20
320338	10	55835470609	8590935769	4295868481		55835470609	8590935769	1	1	DC	DC	BNS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-11-19		2007-09-05	2007-09-14
320341	10	21475483759	8590719637	5000954029		21475483759	8589955693	1	0	DC	DC	WLT1	GER	ORD	ORD	COM	DEU	DEU	4294951830	2007-11-07		2007-08-13	2007-11-07
320345	10	55841096384	8589949706	4296274919		55841096384	8589949706	1	1	AC	AC	ARCT	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-11-19	2007-11-15	9999-12-31
320346	10	55838816005	8589997046	4295889281		55838816005	8589997046	1	1	AC	AC	ELI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951860		2007-09-05	2007-09-04	9999-12-31
320348	10	55838823888	8589986951	4297689362		55838823888	8589986951	1	1	DC	DC	VITI	NFF	ORD	ORD	COM		NOR	4294951841	2012-07-02		2007-10-11	2012-07-03
320386	10	21475035302	8590934185	4295858396		55835586497	8590934185	0	1	AC	AC	3NR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-09-05	2007-09-05	9999-12-31
320387	10	55836321014	8589986951	4297689362		55838823888	8589986951	0	1	DC	DC	3GE	BER	ORD	ORD	COM		NOR	4294951841	2010-06-15		2007-09-05	2010-06-15
320388	10	55837350171	8590927428	5005750360		55835412110	8590927428	0	1	DC	DC	3GG1	GER	ORD	ORD	COM	USA	USA	4294951833	2011-05-11		2007-09-05	2011-05-11
320390	10	55837350870	8590931567	4297080852		55835423100	8590931567	0	1	DC	DC	3X2	GER	ORD	ORD	COM	USA	USA	4294951997	2011-04-04		2007-09-05	2011-04-04
320391	10	21475130444	8590930452	4296729981		55835398088	8590930452	0	1	DC	DC	3GR1	STU	ORD	ORD	COM	CAN	USA	4294951782	2012-02-28		2007-09-05	2012-02-28
320392	10	21559053793	8590926276	4297113719		55838823685	8590926276	0	1	DC	AC	L93	STU	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-15		2007-09-05	2024-02-15
320393	10	55837350259	8590929030	4295918386		55838826341	8590929030	0	1	DC	DC	3I1	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28		2007-09-05	2012-10-22
320394	10	21475483908	8589971259	4297676463		21475483908	8589971259	1	1	DC	DC	SW9	GER	ORD	ORD	COM	DEU	DEU	4294951470	2008-07-11		2007-09-05	2008-07-11
320417	10	21524608926	8590932208	4295899053		55836044483	8590932208	0	1	AC	AC	AXSa	CHI	ORD	ORD	COM	GBR	GBR	4294951882		2005-10-26	2007-09-17	9999-12-31
320434	10	55835484869	8589986460	4295868323		55835484869	21603342958	1	0	DC	DC	MLMUT	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2016-12-23		2007-09-05	2016-12-23
320437	10	21475503670	8590710245	4295863540		21474978370	8590921852	0	0	DC	DC	CHILE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2008-03-16	1905-06-23	2007-07-30	2007-09-06
320439	10	55853555920	8590826199	4297931417		55853555920	8590826199	1	1	AC	AC	OSXB3	SAO	ORD	ORD	COM	BRA	BRA	4294951981		2008-02-26	2010-03-17	9999-12-31
320440	10	21475190832	21475190831	4295871422		21475190832	8590936989	1	0	DC	DC	2957	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2007-09-03	1993-06-17	2007-08-14	2007-09-04
320441	10	21475282891	21475282890	4295871422		21475282891	8590936989	1	0	DC	DC	C0XR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2007-08-30	1993-06-17	2007-08-14	2007-08-30
320442	10	21475237114	21475237113	4295856991		21475237114	8590926772	1	0	DC	DC	CXDR	ASX	RTS	RTS	COM	AUS	AUS	4294951291	2007-08-24		2007-08-06	2007-08-24
320443	10	21475290040	21475290038	4295856424		21475290040	8590940388	1	0	DC	DC	DRAN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2007-09-12	2018-11-05	2007-09-10	2007-09-12
320444	10	21475164150	21475164149	4295887705		21475164150	8590943270	1	0	DC	DC	5KVR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-09-05	2000-07-07	2007-08-17	2007-09-05
320448	10	55835568109	8590938450	4295858423		55835568109	8590938450	1	1	DC	DC	BDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-03-07		2007-08-30	2019-03-07
320541	10	55840197248	8590738129	4295891647		55840197248	8590738129	1	1	AC	AC	3550	TAI	ORD	ORD	COM	TWN	TWN	4294951244		2007-09-11	2007-09-05	9999-12-31
320557	10	21509900708	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XMWD	POS	ETFE	ETFE	CINV	LUX	LUX	4294951306	2008-12-05		2007-09-05	2015-09-25
320558	10	21509900707	8589996178	5090636950		55837355249	8589996178	0	1	DC	AC	XMED	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05		2007-09-05	9999-12-31
320563	10	21509900709	8590934986	5090636933		55837355850	8590934986	0	1	DC	AC	XMAD	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05		2007-09-05	9999-12-31
320576	10	25727216110	8590934364	4295897570		55836053731	8590934364	0	1	AC	AC	PAN	A2X	ORD	ORD	COM	GBR	GBR	4294951922		2000-05-19	2007-07-31	9999-12-31
320585	10	21475208941	8590728397	4295867150		21475208941	8590931729	1	0	DC	DC	ROCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951893	2008-05-26		2007-08-17	2007-09-07
320587	10	55838839808	8589948112	4297893474		55838839808	8589948112	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951301	2018-12-20		2007-08-28	2018-12-20
320594	10	55845477570	8590007585	4297651535		55845477570	8590007585	1	1	DC	DC	LDMS	TLV	ORD	ORD	COM	CYP	CYP	4294951333	2014-07-17		2007-08-31	2014-07-17
320596	10	55837445178	8590929865	5000089468			8590929865	0	1	DC	DC	RJPN	MIL	ETF	ETF	UNK	FRA		4294951374	2009-07-22		2007-08-31	2009-07-29
320616	10	55836347980	8590940218	4297717108		55836347980	8590940218	1	1	DC	DC	3R4	FRA	ORD	ORD	COM		USA	4294951795	2012-02-28		2007-09-05	2012-02-28
320642	10	55840197308	8590926302	4295895631		55839467159	8590926302	0	1	DC	DC	3N9	BER	ORD	ORD	COM	GBR	GBR	4294951779	2008-03-05		2007-09-06	2008-03-07
320647	10	55836321096	8590922221	4297410091		55838824255	8590922221	0	1	DC	DC	3TZ	BER	ORD	ORD	COM	CAN	CAN	4294951922	2013-01-02		2007-09-06	2012-12-25
320648	10	21475761461	8590936658	4295863037		55838849993	8590936658	0	1	DC	DC	3U1	STU	ORD	ORD	COM	CAN	CAN	4294951922	2013-10-17		2007-09-06	2013-10-17
320650	10	55837351125	8590938996	4295899396		55835394553	8590938996	0	1	DC	DC	3M5	GER	ORD	ORD	COM	CAN	USA	4294951211	2011-05-28		2007-09-06	2011-07-08
320652	10	21475483911	8589997216	4296286180		21475483911	8589997216	1	1	DC	DC	4DT1	GER	ORD	ORD	COM	DEU	DEU	4294952916	2009-03-06		2007-09-06	2009-03-06
320670	10	55838809425	8589959161	4296152985		55838809425	8589959161	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951444	2019-11-18		2008-02-05	2021-04-16
320693	10	55838797156	8589987032	4297164550		55838797156	8589987032	1	1	DC	DC	ANDINBC1	LMA	ORD	ORD	COM	PER	PER	4294951891	2013-08-12		2013-01-16	2013-08-12
320694	10	55838834462	8590361741	4295892739		55838834462	8589959208	1	0	AC	AC	MCS-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-07-15	2005-07-14	9999-12-31
320695	10	21475209510	21475209508	4295888188		21475209510		1	0	DC	DC	C2TR	SES	RTS	RTS	COM	SGP	IMN	4294951588	2007-09-06		2007-08-20	2007-09-06
320746	10	55835601463	8590935726	4295858521		55835601463	8590935726	1	1	DC	DC	IPP	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197	2016-02-17		2007-09-06	2016-02-17
320759	10	55836051764	8590929532	5090637271		55836051764	8590929532	1	1	AC	AC	XMCX	LSE	ETFE	ETFE	CINV	LUX	LUX				2007-09-06	9999-12-31
320761	10	21509900701	8590929236	5090636993		55837355061	8590929236	0	1	DC	AC	XMMD	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05		2007-09-06	9999-12-31
320764	10	21509900705	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	XMBD	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05		2007-09-06	9999-12-31
320765	10	21509900699	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	XNIF	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05	2015-11-09	2007-09-06	9999-12-31
320767	10	21509900703	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	XX25	POS	ETFE	ETFE	CINV	LUX	LUX		2008-12-05		2007-09-06	9999-12-31
320768	10	21531136277	8589965854	5090638475		55837356761	8589965854	0	1	AC	AC	XD3El	BCO	ETFE	ETFE	CINV	LUX	LUX	4294951306			2007-09-06	9999-12-31
320773	10	21475271206	21475271205	4296402382		21475271206	8589960065	1	0	DC	DC	OLF2R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2007-09-07		2007-06-18	2007-08-22
320774	10	21475236585	21475236584	4296402382		21475236585	8589960065	1	0	DC	DC	OLF3R	RIX	ORD	ORD	COM	LVA	LVA	4294951267	2007-09-07		2007-06-18	2007-08-22
320777	10	55836049651	8590931707	4295897715		55836049651	8590931707	1	1	DC	DC	REAL	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2011-10-17		2007-09-06	2011-10-17
320823	10	55840187012	8589985595	4297850047		55840187012	8589985595	1	1	AC	AC	ARGAN	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2007-07-23	2008-01-07	9999-12-31
320827	10	55838498683	8590741832	4297745580		55838498683	8590741832	1	1	DC	DC	EKM	STU	GENUS	GENUS	COM	DEU	DEU	4294951294	2011-01-12		2007-09-06	2011-01-12
320830	10	21531136456	8590929236	5090636993		55837355061	8590929236	0	1	AC	AC	XMMDl	BCO	ETFE	ETFE	CINV	LUX	LUX				2007-09-06	9999-12-31
320833	10	21886167130	8590923878	5090636778		55837358622	8590923878	0	1	AC	AC	XMBDl	BTE	ETFE	ETFE	CINV	LUX	LUX				2007-09-06	9999-12-31
320834	10	55836056740	8590940077	4298336158		55837358352	8590940077	0	1	AC	AC	XNID	LSE	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2007-09-06	9999-12-31
320836	1	21528547188	15629754928	8589934248	21528547188	21528547187	8590920653	1	0	DC	DC	RTC	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-07		2007-09-17	2008-11-07
320836	10	21587726230	8590931225	5090637823		55837354951	8590931225	0	1	AC	AC	XX2Dl	TRQ	ETFE	ETFE	CINV	LUX	LUX				2007-09-06	9999-12-31
320838	10	236792995980	8590926721	4295858598		55835570116	8590926721	0	1	AC	AC	3AU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2007-10-22	2025-06-05	9999-12-31
320839	10	21475033978	8590929960	4295858669		55835575696	8590929960	0	1	DC	AC	3B4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-11	2007-10-23	2007-09-06	2024-07-29
320847	1	55838859099	8589941782	5001440632		55838859099	8589941782	1	1	DC	DC	HGCO	PNK	ORD	ORD	COM	USA	USA	4294951791	2014-09-30		2007-09-04	2014-09-30
320853	1	55838843247	8590975051	4297866298		55838843247	8590975051	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2022-04-22		2007-09-04	2022-04-22
320858	10	55838231971	8589981573	4298014999		55838231971	8589981573	1	1	DC	DC	TOWO	STO	ORD	ORD	COM	SWE	SWE	4294951783	2013-08-05		2007-11-06	2013-08-05
320859	1	55846892211	8590731828	4297860722		55846892211	8590731828	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2016-08-10		2007-08-20	2016-08-10
320875	10	55835477572	8590004589	4297698786		55835477572	8590004589	1	1	AC	AC	MLEAS	EMA	ORD	ORD	COM	HKG	HKG	4294951782		2007-09-12	2007-09-12	9999-12-31
320876	10	21475217604	21475217603	4295863430		21475217604	8589999535	1	0	DC	DC	FALABE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951536	2008-03-16	1986-09-09	2007-08-03	2007-09-07
320886	10	21475413432	21475413431	4295887701		21475413432	8589993277	1	0	DC	DC	C1PR	SES	RTS	RTS	COM	SGP	SGP	4294951456	2007-09-07	2000-10-30	2007-08-21	2007-09-07
320953	10	21475150932	21475150931	4295874515		21475150932	8590934091	1	0	DC	DC	UNSP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951465	2007-09-19	1990-03-06	2007-09-06	2007-09-19
320955	10	21475355401	8590740069	4295871680		21475355401	8590929422	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	CYM	4294951408	2007-10-04	1998-12-08	2007-09-06	2007-10-04
320972	1	25727303799	8589950639	4297165435	25727303799	55838832851	8589950639	1	1	AC	AC	LIXT	NAS	ORD	ORD	COM	USA	USA	4294951264		2007-09-21	2020-11-25	9999-12-31
320975	1	55835426802	8590016637	4295869098		55835426802	8590921150	1	0	AC	AC	MKKGY	PNK	ADR	ADR	COM	DEU	DEU	4294951271		1995-10-20	2007-09-05	9999-12-31
320985	1	21475722724	8589969775	4295886268		55838834803	8589969775	0	1	AC	AC	MERVF	PNK	ORD	ORD	COM	PHL	PHL	4294951179		1992-01-08	2022-11-28	9999-12-31
320986	1	55838822812	8590931926	4297887291		55838822812	8590931926	1	1	AC	AC	IVS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-08-21	2007-09-05	9999-12-31
320988	1	55838831418	8589985997	5074644776		55838831418	8589985997	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2025-02-11		2007-09-05	2025-02-11
320994	10	55837424469	8589956845	4295880293		55837424469	8589956845	1	1	AC	AC	3248	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2007-10-15	2007-09-10	9999-12-31
320996	10	55834581072	8589947882	4295865103		55834581072	8589947882	1	1	AC	AC	002174	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2007-09-25	2007-09-07	9999-12-31
320997	10	55834587418	8589989332	4295865045		55834587418	8589989332	1	1	AC	AC	002173	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2007-09-25	2007-09-14	9999-12-31
321016	10	21475578829	8590930047	4295916099		55838842594	8590930047	0	1	DC	DC	BT6	FRA	ORD	ORD	COM	USA	USA	4294951583	2008-04-21		2007-06-15	2008-04-21
321062	1	55835379957	8590002971	4297686075		55842923215	8590002971	0	1	DC	DC	UQTR	OTC	ORD	ORD	COM	USA	USA	4294951960	2011-06-10		2007-09-06	2011-06-10
321063	1	55838797847	8589977548	4298010075		55838797847	8589977548	1	1	DC	DC	ARTS	PNK	ORD	ORD	COM	USA	USA	1004365573	2013-05-31		2007-09-06	2013-05-31
321065	1	55851240425	8590733032	4297711121		55851240425	8590733032	1	1	AC	AC	EXLA	PNK	ORD	ORD	COM	USA	USA	4294951916		2008-05-02	2007-09-06	9999-12-31
321066	1	21477773411	8589951679	5037850543		21477773411	8589951679	1	1	AC	AC	GNT.H	NEX	ORD	ORD	COM	CAN	CYM	4294951348		2011-11-07	2011-11-05	9999-12-31
321067	1	55835397926	8591024880	4295858665		55835397926	8590935939	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951897	2017-08-09	2006-08-16	2007-09-06	2017-08-09
321070	1	55838846464	8590102124	5000095192		55838846464	8590102124	1	1	AC	AC	ONEI	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-01-07	2014-01-21	9999-12-31
321071	1	21475483914	8590102025	4297679146		21475483914	8590102025	1	1	DC	DC	SCAW	PNK	ORD	ORD	COM	USA	USA	4294951555	2009-08-03		2007-09-07	2009-08-08
321072	1	55835415395	8590008907	4295902495		55835415395	8590008907	1	1	DC	DC	VGNA	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-12-11		2007-09-06	2014-12-11
321074	1	55838811573	8589962905	4297686042		55838811573	8589962905	1	1	DC	DC	DOT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2016-03-24		2007-09-06	2016-03-24
321131	1	55845468410	8590737773	5000012075		55845468410	8590737773	1	1	AC	AC	CYCA	PNK	ORD	ORD	COM	USA	USA	4294951251		2007-10-08	2007-09-07	9999-12-31
321132	1	55850805946	8590737854	4297475632		55850805946	8590737854	1	1	AC	AC	CALIQ	PNK	ORD	ORD	COM	CHN	USA	4294951526		2009-01-29	2018-08-04	9999-12-31
321134	1	55838827205	8589984421	4297745128		55838827205	8589984421	1	1	DC	DC	IMYN	PNK	ORD	ORD	COM	USA	USA	4294951270	2015-07-10		2007-09-07	2015-07-10
321140	1	21475029999	8590737855	4298010060		21475029999	8590737855	1	1	AC	AC	RDAR	PNK	ORD	ORD	COM	USA	USA	4294951211		2010-06-11	2010-06-11	9999-12-31
321141	1	55838844361	8590011183	4297860002		55838844361	8590011183	1	1	AC	AC	NNX	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-06-28	2007-09-07	9999-12-31
321142	1	55838851707	8590102052	8589934213		55838851707	8590924207	1	0	DC	DC	RY.NO.S	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2011-03-10	1905-06-17	2008-09-03	2011-03-10
321142	10	21475262644	21475262643	5079546743		21475262644	8590933499	1	0	DC	DC	PEIRD	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2007-09-10	1918-01-17	2007-08-07	2007-09-09
321143	1	55838865879	8589936791	5064595583		55838865879	8589936791	1	1	AC	AC	CFF	TOR	ORD	ORD	COM	CAN	CAN	4294951887		2007-09-07	2007-09-07	9999-12-31
321188	10	55839637929	8590923491	4295882868		55839637929	8590923491	1	1	DC	DC		DBX	ORD	ORD	COM	KWT	KWT	4294951355	2013-04-04		2009-07-06	2018-07-23
321191	10	21509913179	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XMWDl	QMF	ETFE	ETFE	CINV	LUX	LUX	4294951306	2013-05-13		2007-09-07	9999-12-31
321192	10	21564850446	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEDl	TRQ	ETFE	ETFE	CINV	LUX	LUX				2007-09-07	9999-12-31
321193	10	22150825817	8590934986	5090636933		55837355850	8590934986	0	1	AC	AC	XMAI	SWX	ETFE	ETFE	CINV	LUX	LUX				2007-09-07	9999-12-31
321194	1	55839008105	15629755174	4296470941		55839008105	15628437493	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2017-03-15		2009-01-29	2017-03-15
321195	1	55838809427	8589953310	4297594667		55838809427	8589953310	1	1	AC	AC	DANR	PNK	ORD	ORD	COM	PER	PER	4294951922		2007-10-08	2007-09-10	9999-12-31
321198	10	21565633417	8590935726	4295858521		55835601463	8590935726	0	1	DC	DC	37I	STU	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197	2016-02-18		2016-02-03	2016-02-18
321199	10	21475010492	8591041635	4295857349		55851521639	8591041635	0	1	AC	AC	32U	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-29	2019-05-02	9999-12-31
321200	10	55836320664	8589962905	4297686042		55838811573	8589962905	0	1	DC	DC	3DT	BER	ORD	ORD	COM	CAN	CAN	4294951901	2015-08-19		2007-09-07	2015-08-19
321201	10	21506762627	8590939798	4295871996		55838738735	8590939798	0	1	DC	DC	3T5A	DEU	ORD	ORD	COM	HKG	CYM	4294951830	2020-03-04		2015-08-19	2020-03-04
321206	10	55846099577	8589948432	5000061789		55846099577	8589948432	1	1	DC	DC	SPALOL	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2013-01-29		2007-09-10	2013-01-29
321211	1	55835412804	8590024694	5044012363		55835412804	21561265773	1	0	DC	DC	GTKYY	OTC	ADR	ADR	COM	GBR	GBR	4294951583	2015-04-07	2015-04-07	2007-09-10	2015-04-07
321212	1	55849993594	8591050047	4296524557		55849993594	8591050047	1	1	DC	DC	MVPN	PNK	ORD	ORD	COM	USA	USA	4294951294	2013-03-06		2007-09-10	2013-03-06
321213	1	21475890051	8590736825	4298009970		21475890051	8590736825	1	1	AC	AC	DYNA	PNK	ORD	ORD	COM	USA	USA	4294951243		2011-08-19	2011-08-22	9999-12-31
321214	10	55837356030	8590006762	5034760040		55837356030	8590006762	1	1	DC	DC	EIO	GER	ORD	ORD	COM	DEU	DEU	4294951797	2013-04-19		2012-12-17	2012-12-19
321216	1	55838849628	8590012666	4298008869		55838849628	8590012666	1	1	DC	DC	RMDT	PNK	ORD	ORD	COM	USA	USA	4294951212	2011-12-02		2007-09-10	2011-12-02
321217	1	55838854350	8589938188	4298009957		55838854350	8589938188	1	1	DC	DC	SMKY	PNK	ORD	ORD	COM	USA	USA	4294951439	2015-07-02		2007-09-10	2015-07-02
321231	1	55835389267	8590934319	4295866802		55835458256	8590934319	0	1	AC	AC	CGPVF	PNK	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	2007-09-11	9999-12-31
321232	1	21475724334	8590017818	4295888056		55837459329	8590017818	0	1	DC	DC	CUTOF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951702	2007-11-27		2007-10-19	2007-11-27
321234	1	55835416556	8590921931	4295897575		55836052221	8590921931	0	1	DC	DC	WSHOF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2012-08-15		2007-09-10	2011-03-15
321235	1	55846142040	8590939429	4295880535		55837430467	8590939429	0	1	AC	AC	CHCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951661		1949-05-16	2024-04-18	9999-12-31
321236	1	55835391261	8590017359	4295864268		55838793158	8590017359	0	1	DC	AC	IMYBF	PNK	ORD	ORD	COM	CHN	CHN	4294952001	2011-09-07	1997-08-08	2007-09-19	2011-09-07
321245	10	55840233610	8590733049	4295893483		55840233610	8590733049	1	1	AC	AC	DEYAAR	DBX	ORD	ORD	COM	ARE	ARE	4294951333		2007-09-05	2007-09-11	9999-12-31
321248	10	21475380773	21475380772	4295856282		21475380773	8590017867	1	0	DC	DC	VTPR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2007-09-04	2004-01-28	2007-08-06	2007-09-04
321249	10	21475224200	21475224199	4295887466		21475224200	8589939099	1	0	DC	DC	C3JR	SES	RTS	RTS	COM	SGP	SGP	4294951891	2007-09-10	1983-08-04	2007-08-22	2007-09-10
321250	10	55834993929	8590927166	4295864257		55834993929	8590927166	1	1	AC	AC	1393	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2007-09-21	2007-09-20	9999-12-31
321252	10	55839616562	8589949125	4295887727		55837451286	8589949125	0	1	DC	DC	C7B-O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951328	2011-06-30		2008-05-13	2011-05-13
321297	10	55834670231	8589990504	4298008976		55834670231	8589990504	1	1	AC	AC	095270	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2007-09-12	2007-09-11	9999-12-31
321303	1	55838321900	8590920113	4295906289	55838321900	55839068973	8590920113	1	1	DC	DC	ENP	NYS	UNT	UNT	COM	USA	USA	4294951997	2011-12-01		2007-09-10	2011-12-02
321305	1	55835415944	8590101867	4295870081		55835415944	8589953569	1	0	AC	AC	CZMWY	PNK	ADR	ADR	COM	DEU	DEU	4294951301		2000-03-20	2007-09-11	9999-12-31
321306	1	55840860096	8591030217	4296192400		55840860096	8591030217	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2018-09-19		2007-09-11	2018-09-19
321307	1	55838806925	8589935076	4297723128		55838806925	8589935076	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-04-08		2007-09-11	2019-04-08
321307	10	55838753773	8590934107	4295871160		55838753773	8590934107	1	1	AC	AC	3889	HKG	ORD	ORD	COM	HKG	CYM	4294951445		2007-09-20	2007-09-13	9999-12-31
321308	1	55838821931	8589981098	4297739445		55838821931	8589981098	1	1	DC	DC	FSRX	PNK	ORD	ORD	COM	USA	USA	4294951922	2016-04-07		2007-09-11	2016-04-07
321310	1	55838840272	8589944868	4298009955		55838840272	8589944868	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951875	2023-02-14		2021-10-29	2023-02-14
321313	1	21610862311	8590009905	4295876037		55837434357	8590009905	0	1	AC	AC	NPRRF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		1987-02-01	2024-03-28	9999-12-31
321315	1	21474949269	8590936259	5052789878		55837436922	8590936259	0	1	AC	AC	BNCZF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2010-10-14	2017-01-09
321316	1	21475589011	8589966351	4295887096		55856068086	8589966351	0	1	DC	DC	SCJSF	PNK	ORD	ORD	COM	RUS	RUS	4294951391	2009-08-03		2007-09-11	2009-08-08
321318	1	21475420552	8590025808	4295888084		21475420550	8590025808	0	1	DC	DC	HREDF	PNK	FULLPAID	FULLPAID	COM		SGP	4294951401	2008-07-30		2007-01-06	2008-07-30
321321	1	55838767344	8590021064	4297656767		55838767344	8590021064	1	1	DC	DC	BLM	PTX	ORD	ORD	COM	CAN	CAN	4294951997	2010-10-12		2007-09-11	2010-10-12
321322	1	55841638878	8589982741	4298052251		55841638878	8589982741	1	1	DC	DC	ELG	TOR	ORD	ORD	COM	CAN	CAN	4294951923	2014-09-12		2010-10-08	2014-09-12
321323	10	21475350099	8589994855	4297856215		21475350099	8589994853	1	0	DC	DC	BMIA	WSE	ORD	ORD	COM	POL	POL	4294951393	2007-09-10		2007-08-17	2007-09-10
321350	10	21475483917	8590835942	4295890579		21475483917	8590928036	1	0	DC	DC	RIENE	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2009-06-30	1997-12-15	2007-09-06	2009-06-01
321364	10	55838834281	8590026748	4297881103		55838834281	8590026748	1	1	AC	AC	BBLS	TLV	ORD	ORD	COM	ISR	ISR	4294951203		2007-05-30	2007-09-10	9999-12-31
321368	10	55836430076	8590928934	4295887759		55837448874	8590928934	0	1	DC	AC	JD8	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	1004365474	2012-03-01	2002-01-18	2007-09-10	2021-03-01
321370	10	55838833873	8589950741	4295886448		55838833873	8589950741	1	1	DC	DC	MAG	WSE	ORD	ORD	COM	POL	POL	4294951374	2016-12-06		2007-10-01	2016-12-06
321371	10	55838816413	8589987550	4298019158		55838816413	8589987550	1	1	AC	AC	ENI	WSE	ORD	ORD	COM	POL	POL	4294951961		2007-09-25	2007-10-29	9999-12-31
321374	10	55836347500	8589978534	4296213278		55836347500	8589978534	1	1	DC	DC	3BK	FRA	ORD	ORD	COM	CHE	CHE	4294951796	2011-11-16		2007-09-10	2011-11-16
321375	10	21475483920	8589961385	4296213279		21475483920		1	0	DC	DC	3SK	GER	ORD	ORD	COM	CHE	CHE	4294951211	2009-07-16		2007-09-10	2009-07-16
321377	10	55838810991	8589991027	5000496324		55838810991	8589991027	1	1	DC	DC	DLKIS	TLV	ORD	ORD	COM	ISR	ISR	4294951991	2013-05-02		2007-09-10	2013-05-02
321399	10	21475420670	8590943040	4295864301		21475420666	8590943040	0	1	DC	DC	3F8	MUN	FULLPAID	FULLPAID	COM	CHN	BMU	4294951915	2010-03-12		2007-09-11	2010-03-12
321407	1	55835430221	8590731553	4296819906		55836033199	8590017883	0	0	DC	DC	HRVAL	PNK	GDR	GDR	COM	HRV	HRV	4294951180	2014-05-01	2007-10-05	2007-09-12	2014-05-01
321408	1	55834694570	8589985927	4295872697		55834694570	8590550569	1	0	DC	DC	000013201	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-03-03		2007-09-11	2014-03-03
321413	1	55835395040	8590101865	4297616788		55835395040		1	0	DC	DC	LXNCL	PNK	PRF	PRF	COM	USA	USA	4294951310	2010-04-26		2007-09-13	2010-04-26
321414	1	55835401155	8590298647	4296439105		55835401155	8590298647	1	1	DC	DC	MBOI	PNK	ORD	ORD	COM		USA	4294951797	2016-04-01		2013-06-05	2016-04-01
321415	1	21475277059	8590963998	4295904570	21475277059	21475277058	8590925590	1	0	DC	DC	NCR WI	NYS	ORD	ORD	COM	USA	USA	4294951211	2007-10-01	1996-12-11	2007-09-12	2007-10-01
321416	1	21475160639	8590731483	4298097012		21475160639	8590731483	1	1	DC	DC	SSIHL	PNK	ORD	ORD	COM	USA	USA	4294951310	2007-10-17		2007-09-12	2007-10-17
321417	1	55838325939	8590935846	4298009953	55838325939	55839354427	8590935846	1	1	AC	AC	TDC	NYS	ORD	ORD	COM	USA	USA	4294951211		2007-09-12	2007-09-12	9999-12-31
321419	10	55838815970	8590620332	4297196756		55838815970	8590620332	1	1	AC	AC	ELECPBC1	LMA	ORD	ORD	GVTDA	PER	PER	1004365477		2006-09-01	2006-10-16	9999-12-31
321420	1	21528539959	8591022939	4296240055		55837367118	8589985642	0	0	DC	DC	ECYSF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2011-09-15	2007-07-02	2008-05-02	2011-09-15
321420	10	55838848378	8590066615	4297423264		55838848378	8590066615	1	1	DC	DC	QUENUBC1	LMA	ORD	ORD	COM	PER	PER	4294951901	2010-11-30		2007-05-02	2011-09-21
321421	1	21475202745	21475202744	5000030092		21475202745	8590928093	1	0	DC	DC	AMALV	PNK	ORD	ORD	COM	LUX	LUX	4294951915	2007-12-03	2002-02-18	2006-06-14	2007-11-13
321421	10	55838848394	21474978163	4295863429		55838848394	8590021740	1	0	DC	DC	QUINEN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951750	2016-12-20	1996-11-26	2007-07-10	2007-08-12
321422	1	55835390841	8590920207	4295884919		55838218900	8590920207	0	1	AC	AC	CSNVF	PNK	ORD	ORD	COM	NLD	NLD	4294951939		1999-01-04	2005-02-18	9999-12-31
321427	1	21475719681	8590061240	4295893357		55838865748	8589961436	0	0	DC	AC	WPEPF	PNK	NVDR	NVDR	COM	THA	THA	4294951551	2009-08-03	2004-09-29	2007-09-12	2009-08-08
321427	10	21475318365	21475318364	4295887916		21475318365	8589970639	1	0	DC	DC	C2HR	SES	RTS	RTS	COM	SGP	SGP	4294951855	2007-09-11		2007-08-23	2007-09-11
321429	10	21475391050	21475391049	4295887773		21475391050	8589937088	1	0	DC	DC	C3NR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2007-09-11	1969-03-12	2007-08-23	2007-09-11
321471	1	21528538770	8590740364	4296555278		21528538770		1	0	DC	DC	DEUTY	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-03-07		2007-09-13	2008-03-07
321472	1	55838816042	8590731174	5052522897		55838816042	8590731174	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-09-28		2007-09-13	2022-09-28
321473	1	21475483945	8590744363	4297700204		21475483945	8590744363	1	1	DC	DC	GCLW	PNK	ORD	ORD	COM	USA	USA	4294951348	2009-08-03		2007-09-13	2009-08-08
321475	1	55838844416	8590101916	4297586862		55838844416	8590101916	1	1	DC	DC	CLNO	PNK	ORD	ORD	COM	USA	USA	4294951841	2016-08-08		2007-09-13	2016-08-08
321479	1	55835384700	8590922670	4295894446		55836050734	8590922670	0	1	DC	DC	CAFGF	PNK	ORD	ORD	COM	GBR	GBR	4294951922	2012-02-22		2007-06-18	2010-12-31
321481	1	55835399511	8590938991	4295894869		55836046394	8590938991	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951368	2019-11-12		2007-09-13	2019-11-12
321482	1	21475562421	8590940446	4295898494		55836051642	8590940446	0	1	DC	DC	JVGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951720	2007-09-13		2007-06-14	2007-09-13
321484	1	21475420776	8590927934	4295858700		55835590378	8590927934	0	1	DC	DC	UMKGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-11-19		2007-09-13	2008-08-12
321485	1	21475476355	8590932099	4295885701		55840015329	8590932099	0	1	DC	DC	OHVYF	PNK	ORD	ORD	COM	NOR	NOR	4294951744	2009-01-06		2007-01-17	2009-01-06
321487	1	55838836229	8589999110	4295860408		55838836229	8590921109	1	0	AC	AC	MPC.C	TOR	ORD	ORD	COM	CAN	CAN	4294951333		1985-12-19	2007-09-13	9999-12-31
321487	10	55835579176	8590932933	4295857104		55835579176	8590932933	1	1	AC	AC	AMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2007-10-09	2012-06-08	9999-12-31
321488	1	21906836971	8590740097	4297619195		21906836971	8590740097	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-24		2022-07-19	2023-07-22
321497	10	21475483923	8589958573	4297698979		21475483923	8589958573	1	1	DC	DC	LUC	GER	ORD	ORD	COM	GBR	GBR	4294951169	2009-11-17		2007-09-12	2009-11-18
321500	10	55836054685	8590944056	4295888499		55836054685	8590944056	1	1	AC	AC	URU	LSE	ORD	ORD	COM	CAN	VGB	4294951901		2007-09-12	2007-09-11	9999-12-31
321509	10	21475305638	8590793913	4295886339		21475305638	8589944009	1	0	DC	DC	ECDA	WSE	ORD	ORD	COM	POL	POL	4294951765	2007-09-11		2007-08-03	2007-09-11
321533	1	55835389163	15629756668	4295912421		55835389163	15628420798	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-10-09		2007-09-14	2017-10-09
321546	1	55864957255	15629756274	5000083038	34483493006	46642132097	192834863018	0	0	DC	DC	FGE CL	DEA	DEBENT	DEBENT	COM	USA	USA	4294951179	2012-09-04		2008-10-10	2012-09-04
321547	1	55835394688	8589970891	4296201480		55835394688	8589970891	1	1	AC	AC	HSTA	PNK	ORD	ORD	COM	USA	USA	4294951354		2008-02-08	2007-09-14	9999-12-31
321551	1	55838854017	8590028052	4298009858		55838854017	8590028052	1	1	DC	DC	VRDT	OTC	ORD	ORD	COM	USA	USA	4294951832	2015-12-02		2008-02-05	2015-12-02
321552	1	55838865220	8589992713	4296212375		55838865220	8589992713	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-09-27		2007-09-14	2016-09-27
321553	1	21475601304	8590932613	4295871397		55834883141	8590932613	0	1	DC	DC	BRWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951909	2009-08-03		2007-09-14	2009-08-08
321555	1	21475594006	8590926750	4295892969		55838847892	8590926750	0	1	AC	AC	PXEUF	PNK	ORD	ORD	COM	THA	THA	4294951997		1993-06-10	2025-06-25	9999-12-31
321556	1	21475176389	8590751581	4295863205		21475176389		1	0	DC	DC	HDX.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951374	2008-03-13		2007-09-14	2007-10-18
321557	1	21475376196	8590751585	4295862963		21475376196	8590017270	1	0	DC	DC	PUB.RT	TOR	RTS	RTS	COM	USA	CAN	4294951314	2008-03-13		2007-09-14	2007-10-18
321558	1	21475222895	8590743871	4296390022		21475222895	8590922133	1	0	DC	DC	RTY.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951981	2007-12-06		2007-09-14	2007-12-06
321559	1	55838851710	8590740367	8589934213		55838851710	8590924207	1	0	DC	DC	RY.NO.T	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2011-06-17	1905-06-17	2007-09-14	2011-06-17
321560	1	55838851949	8590021542	4297776338		55838851949	8590021542	1	1	DC	DC	SAF	CVE	ORD	ORD	COM	CAN	CAN	4294951575	2011-07-22		2007-09-14	2011-07-22
321606	1	55838808971	8589937533	4295860420		55838808971	8589937533	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951184	2017-08-18		2007-09-20	2017-08-18
321619	10	21538345953	8590931926	4297887291		55838822812	8590931926	0	1	AC	AC	3GIA	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2007-08-21	2019-05-02	9999-12-31
321621	1	55838801938	8590731594	4297797089		55838801938	8590731594	1	1	DC	DC	COYR	PNK	ORD	ORD	COM	USA	USA	4294951916	2016-07-25		2007-09-17	2016-07-25
321622	1	55838805326	8590001250	4295902859		55838805326	8590001250	1	1	DC	DC	CDVT	OTC	ORD	ORD	COM	USA	USA	4294951546	2014-11-19		2007-09-17	2014-11-20
321623	1	21528538771	15629793620	4297076403		21528538771	15629867969	1	0	DC	DC	CRGE	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-05-12		2007-09-17	2008-05-12
321624	1	21528538772	8590740916	4296555278		21528538772		1	0	DC	DC	DBCEL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-03-19		2007-09-17	2008-03-19
321625	10	55842368722	8590939250	4295874795		55838808089	8590939250	0	1	DC	AC	4PT	STU	ORD	ORD	COM	IDN	IDN	4294951451	2026-02-11	2006-12-28	2019-06-06	2026-02-11
321628	10	21475403404	8589965126	4296191208		21475403404	8589965126	1	1	DC	DC	3B3	BER	ORD	ORD	COM	AUS	AUS	4294951930	2007-11-27		2007-09-12	2007-11-27
321630	10	55837350413	8590022253	4297698976		55837350413	8590022253	1	1	DC	DC	3MC	GER	ORD	ORD	COM	CHE	CHE	4294951284	2011-05-03		2007-09-12	2011-05-03
321634	1	55838805259	8589984721	4298010078		55838805259	8589984721	1	1	AC	AC	CYCL	PNK	ORD	ORD	COM	USA	USA	4294951700		2008-02-13	2007-09-17	9999-12-31
321635	1	21528547206	15629758456	4295904557		21528547206	8590935312	1	0	DC	DC	MKBW	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-09	1986-03-21	2007-09-17	2009-04-09
321636	1	21475470009	8590023760	4296537176		21475470009	8590023760	1	1	DC	DC	MNTV	PNK	ORD	ORD	COM	USA	USA	4294952792	2009-08-03		2009-07-17	2009-08-08
321640	1	55835402282	8590935683	4295865376		55838737139	8590935683	0	1	AC	AC	LONKF	PNK	ORD	ORD	COM	CHN	CYM	4294951841		2005-11-17	2006-05-25	9999-12-31
321641	1	55835406807	8590941639	4295864512		55837450196	8590941639	0	1	DC	DC	CIXGF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2012-07-02		2007-05-03	2012-07-02
321642	1	21475573365	8590925289	4295871380		55838741360	8590925289	0	1	DC	DC	CRLWF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-08-03		2007-09-17	2009-08-08
321643	1	21475724527	8590924868	4295864753		55837451184	8590924868	0	1	DC	DC	CAFDF	PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951445	2009-08-03		2007-09-17	2009-08-08
321644	1	25727383713	8589988243	4297712423		25727383713	8589988243	1	1	AC	AC	VXTRQ	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2007-08-31	2019-01-11	9999-12-31
321645	1	21475483735	8589949103	4296298189		21475483735	8589949103	1	1	DC	DC	BIZ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-06-17		2007-09-17	2009-06-17
321646	1	25727218266	21855929325	5087675884		25727218266	21855929325	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951348	2024-10-21		2021-11-24	2024-10-21
321675	10	55837363756	8589941115	4297654036		55837363756	8589941115	1	1	AC	AC	MBQ	GER	ORD	ORD	COM	DEU	DEU	4294951238		2007-10-10	2007-09-12	9999-12-31
321679	10	21571803950	8589985642	4296240055		55836041537	8589985642	0	1	AC	AC	AIGAm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
321680	10	55840202950	8590932566	4295864381		55838975599	8590014389	0	0	DC	AC	ACHN	MEX	ADR	ADR	COM	CHN	CHN	4294951908	2023-08-28	2001-12-12	2007-09-06	2023-08-29
321681	10	55840091693	8590938089	4295884055		55838827283	8590938089	0	1	DC	AC	I4R	SES	FULLPAID	FULLPAID	COM	MYS	GBR	4294951569	2023-06-21	1974-04-15	2009-12-08	2014-09-08
321686	1	21528538779	15629762464	4297076403	21528538779	21528538776	15629867969	1	0	DC	DC	EVD	ASE	ELN	ELN	COM	USA	USA	4294951310	2008-09-25		2007-09-18	2008-09-25
321698	1	55835411339	8590100725	4297734249		55835411339	8590100725	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
321699	1	55856824062	8589953574	5000263318		55856824062	8591361482	1	0	DC	DC	CDLVF	PNK	ORD	ORD	COM	USA	VGB	4294951348	2013-09-05		2007-09-18	2013-09-06
321702	1	55852318962	8590022488	5040950607		55852318962	8590022488	1	1	AC	AC	PYBX	PNK	ORD	ORD	COM	USA	USA	4294951819		2007-12-07	2007-09-18	9999-12-31
321705	1	21475689662	8589970628	4295859844		55838329567	8589970628	0	1	DC	AC	ERJAF	PNK	ORD	ORD	COM	BRA	BRA	4294951864	2008-09-29	2006-05-23	2006-06-09	2008-09-29
321707	1	55835427770	8590938088	4295874596		55838797256	8590938088	0	1	AC	AC	PTMTF	PNK	ORD	ORD	COM	IDN	IDN	4294951923		1997-11-27	2026-02-20	9999-12-31
321708	1	55838845653	8590933205	4297879500		55838845653	8590933205	1	1	AC	AC	KEEK	CVE	ORD	ORD	COM	CAN	CAN	4294951195		2007-09-18	2007-09-18	9999-12-31
321710	1	55838849008	8589944498	4296228777		55838849008	8589944498	1	1	DC	DC	LZR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2014-07-24		2007-09-18	2014-07-24
321736	10	55834668237	8590011579	4298015076		55834668237	8590011579	1	1	AC	AC	094940	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2007-09-14	2007-09-13	9999-12-31
321759	10	55838738732	8590942957	4295871993		55838738732	8590942957	1	1	AC	AC	3838	HKG	ORD	ORD	COM	HKG	CYM	4294951445		2007-09-27	2007-09-12	9999-12-31
321761	10	21475256804	8590586093	4295869850		21475256804	8590922064	1	0	DC	DC	ACGN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2007-09-18		2006-12-29	2007-08-01
321762	10	55836473709	8589943438	4296274177		55836473709	8589943438	1	1	DC	DC	LTZ	FRA	ORD	ORD	COM		GBR	4294951997	2016-03-15		2007-09-12	2012-12-19
321772	10	21475493086	21475493085	4296134449		21475493086	8589995067	1	0	DC	DC	750400	BSE	RTS	RTS	COM	IND	IND	4294951875	2008-12-19	2005-01-31	2007-08-13	2008-12-19
321775	10	55836056305	8590925473	4295897771		55836056305	8590925473	1	1	AC	AC	CRW	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2007-09-13	2007-09-12	9999-12-31
321778	10	21475493088	21475493087	4295893780		21475493088	8590023930	1	0	DC	DC	SKBNKR	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20	1997-04-10	2007-08-29	2007-09-14
321806	1	55835392659	8590003813	4297769694		55835392659	8590003813	1	1	AC	AC	GOSY	PNK	ORD	ORD	COM	USA	USA	4294951214		2008-01-30	2007-09-19	9999-12-31
321807	1	55839551267	8590743705	5095329478		55839551267	8590923437	1	0	DC	DC	MDENL	PNK	ORD	ORD	COM	BMU	BMU	4294951347	2011-05-12	2008-05-06	2007-10-09	2011-05-12
321808	1	55838835800	8589964827	4298008897		55838835800	8589964827	1	1	DC	DC	MNLU	OTC	ORD	ORD	COM	USA	USA	4294951997	2013-10-01		2007-09-19	2013-10-02
321809	1	21528539822	15630207871	8589934248		21528538793	8590920653	0	0	DC	DC	STF	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-09-24		2008-11-24	2009-09-24
321810	1	55838840331	8590100719	4297734244		55838840331	8590100719	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-09-07		2007-09-19	2021-09-07
321811	1	55838844936	8590974944	4297707490		55838844936	8590974944	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2020-04-21		2007-09-19	2020-04-21
321817	1	21475491959	44434344756	4297639556		21475491959		1	0	DC	DC	SNMWL	PNK	PRF	PRF	COM	USA	USA	4294951386	2009-08-03		2007-09-19	2009-08-08
321821	1	55835382468	8590928475	4295868953		55838741718	8590928475	0	1	AC	AC	ACAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951534		2008-11-14	2022-09-08	9999-12-31
321821	10	55837350426	8590941562	5041075352		55838840449	8590941562	0	1	DC	AC	3NE	GER	ORD	ORD	COM	CAN	CAN	4294951211	2011-05-28	2014-02-12	2011-07-16	2013-08-26
321822	10	55836348566	8590920113	4295906289	55838321900	55839068973	8590920113	0	1	DC	DC	3EC1	FRA	UNT	UNT	COM	USA	USA	4294951997	2011-12-02		2011-12-01	2011-12-02
321823	1	55835394394	8590923345	4295894910		55850496329	8590923345	0	1	AC	AC	IPFPF	PNK	ORD	ORD	COM	GBR	GBR	4294951380		2007-10-08	2019-12-13	9999-12-31
321823	10	55836359786	8589992086	4297729929		55838302216	8589992086	0	1	DC	DC	33Y	FRA	ORD	ORD	COM	GBR	GBR	4294951930	2010-12-30		2007-09-13	2011-02-01
321824	1	21475617456	8590932664	4295888496		55838797699	8590932664	0	1	AC	AC	AFBOF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901		1992-07-01	2017-12-28	9999-12-31
321824	10	55838865532	8589946139	4298019153		55838865532	8589946139	1	1	DC	DC	WIN	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-03-21		2007-12-10	2011-03-21
321825	1	55835431042	8590927886	4295888650		55838856433	8590927886	0	1	AC	AC	SVUFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951588		1992-07-01	2023-02-24	9999-12-31
321826	1	55835424657	8590935138	4295899099		55848824480	8590935138	0	1	DC	AC	UBGRF	PNK	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2010-08-20		2007-09-19	2010-08-20
321860	10	55838848754	8589944761	4295889220		55838848754	8589944761	1	1	DC	DC	RBA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951329	2018-03-05		2007-09-19	2018-03-05
321867	1	55838801472	8589975313	4297699215		55838801472	8589975313	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951988	2025-01-10		2007-09-20	2025-01-10
321868	1	55838809031	8589947859	4297609527		55838809031	8589947859	1	1	AC	AC	PTKN	PNK	ORD	ORD	COM	USA	USA	4294951362		2008-01-03	2007-09-20	9999-12-31
321869	1	55838808848	8589976809	4297677069		55838808848	8589976809	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951556	2020-08-21		2014-06-16	2020-08-21
321870	1	55835390429	8590737439	4297742874		55835390429		1	0	DC	DC	HJSIL	PNK	UNT	UNT	COM	USA	USA		2010-04-26		2007-09-20	2010-04-26
321878	1	55838834434	8589975205	4297705820		55838834434	8589975205	1	1	AC	AC	MCL	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2007-09-11	2007-09-11	9999-12-31
321880	1	55835418131	8590002497	4296262776		55835418131	8590002497	1	1	AC	AC	OMTK	PNK	ORD	ORD	COM	USA	USA	4294951700		2007-10-31	2007-09-20	9999-12-31
321881	1	55838855139	8590925304	4298008891		55838855139	8590925304	1	1	DC	DC	SOPW	OTC	ORD	ORD	COM	CHN	USA	4294951968	2015-12-31		2007-09-20	2016-01-01
321883	10	21475170313	8590100822	4295871363		21475170313	8590942002	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2007-10-24		2007-09-07	2007-10-24
321907	1	21475325892	8590732538	4298093860	21475325892	21475325888	8590732538	1	1	DC	DC	ZARS	NMS	ORD	ORD	COM	USA	USA	4294951271	2007-10-09		2007-09-20	2007-10-09
321910	1	55835395919	8590923023	4295875832		55837438039	8590923023	0	1	AC	AC	DSRLF	PNK	ORD	ORD	COM	ITA	ITA	4294951287		2007-07-19	2007-09-20	9999-12-31
321912	1	55838794230	8590017043	4297809885		55838794230	8590017043	1	1	AC	AC	PLAN	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-07-26	2007-09-20	9999-12-31
321913	1	55838819507	8590010156	4297685013		55838819507	8590010156	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951179	2017-01-03		2007-09-20	2017-01-03
321914	1	55856789057	8589997602	5056246789		55856789057	8589997602	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-17		2007-09-20	2024-07-17
321915	1	55838848139	8589966852	5037968181		55838848139	8589966852	1	1	DC	DC	XZX	CNX	ORD	ORD	COM	CAN	CAN	4294951971	2016-08-15		2007-09-20	2012-02-01
321916	1	55838861450	8589982696	4297676610		55838861450	8589982696	1	1	AC	AC	BST	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-09-20	2007-09-20	9999-12-31
321961	1	21528550712	8590740217	4297868208		21528550712		1	0	DC	DC	ANRSL	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-26		2007-09-21	2010-04-26
321962	1	21528550713	8590740238	4297868208		21528550713		1	0	DC	DC	ANRSY	PNK	INVCERT	INVCERT	COM	USA	USA	4294951374	2010-04-26		2007-09-21	2010-04-26
321963	1	55835386183	8590021651	4298010069		55835386183	8590021651	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2016-11-29		2007-09-21	2016-11-29
321964	1	55835389945	44433184974	4296202412		55835389945		1	0	DC	DC	CGOAL	PNK	PRF	PRF	COM	CYM	CYM	4294952792	2010-04-26		2007-09-21	2010-04-26
321967	10	55838789270	8589982722	4295864016		55838789270	8589982722	1	1	AC	AC	601808	SHH	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2007-09-13	9999-12-31
321968	1	55835398466	8590742588	4296912100		55835398466	8590742588	1	1	DC	DC	FBAQL	PNK	UNT	UNT	COM	USA	USA	4294951354	2010-04-27		2007-09-21	2010-04-27
321968	10	55838789278	8589953053	4295863663		55838789278	8589953053	1	1	AC	AC	601939	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2007-09-12	9999-12-31
321969	1	55839090695	8589955555	4297647044		55839090695	8589955555	1	1	DC	DC		NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-10-24		2007-09-19	2016-10-24
321977	1	55835427863	15629759293	4295907597		55835427863	8591245181	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2019-02-08		2007-09-24	2019-02-08
321978	1	55838865913	8590101353	4297806689		55838865913	8590101353	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-09-21		2007-09-21	2018-09-21
321979	1	25727396399	8589945569	5057826585		55838765061	8589945569	0	1	AC	AC	XINXF	PNK	ORD	ORD	COM	DEU	DEU	4294951195			2020-04-09	9999-12-31
321980	1	55835392126	8590941091	4295871155		55838737775	8590941091	0	1	DC	AC	DORXF	PNK	ORD	ORD	COM	HKG	BMU	4294951370	2012-06-26	2002-07-24	2005-03-18	2012-06-26
321981	1	21475588885	8590018172	4295859893		55856965064	8590018172	0	1	DC	DC	CBDTF	PNK	ORD	ORD	COM	BRA	BRA	4294951333	2009-08-03		2007-09-21	2009-08-08
321982	1	55835407271	8590921936	4295875465		55837437539		0	0	DC	DC	ENIAF	PNK	ORD	ORD	COM	ITA	ITA	4294951165	2010-07-02		2007-09-21	2010-07-02
321983	1	25727384712	8589951381	4295866557		55838811798	8589951381	0	1	AC	AC	REVXF	PNK	ORD	ORD	COM	FIN	FIN	4294951300		2003-01-01	2018-12-18	9999-12-31
321984	1	55835410351	8590923692	4295887987		55837456595	8590923692	0	1	DC	DC	GLBVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211	2011-06-13		2007-09-21	2011-06-13
321984	10	55838786546	8590026446	5071556765		55838786546	8590026446	1	1	AC	AC	2982	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2020-04-01	2007-09-14	9999-12-31
321998	10	55836335579	8589998209	4297885720		55836335579	8589998209	1	1	DC	DC	L9K	BER	ORD	ORD	COM	GBR	GBR	4294951914	2016-05-24		2007-05-15	2016-05-24
322005	10	21475483807	8589999254	4297653554		21475483807	8589999074	1	0	DC	DC	IVPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-11-07	2006-11-23	2007-08-14	2007-11-07
322008	10	21475334394	21475334393	4295889511		21475334394	8590938325	1	0	DC	DC	AVZ.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2007-09-15	1989-07-14	2007-08-23	2007-09-17
322011	10	55850925100	8590953540	4295889410		55850925100	8589935198	1	0	DC	DC	3V2	BER	ORD	ORD	COM	ESP	ESP	4294951568	2007-11-07	2008-12-11	2007-08-13	2007-11-07
322016	10	55837403625	8589993710	4295872893		55837403625	8589993710	1	1	AC	AC	INDOWIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365483		2007-08-22	2007-08-21	9999-12-31
322022	10	21475214822	21475214821	4295889984		21475214822	8590928650	1	0	DC	DC	BURE SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2007-10-10	1993-10-08	2007-09-07	2007-10-11
322031	1	55838320058	15629759754	8589934339	55838320058	55838990040	8590941270	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-07-02	1979-06-05	2009-01-29	2018-07-02
322032	1	21528547218	15629760914	4297076403		21528547218	15629867969	1	0	DC	DC	CDSP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-04		2007-09-24	2010-01-04
322033	1	55838815428	8589960687	4296998871		55838815428	8589960687	1	1	AC	AC	PXHI	PNK	ORD	ORD	COM	USA	USA	4294951205		2007-10-25	2007-09-24	9999-12-31
322034	1	55835389842	8590761153	4297761572		55835389842	8590761153	1	1	DC	DC	GSMKY	PNK	ORD	ORD	COM	USA	USA	4294951374	2010-04-27		2007-09-24	2010-04-27
322042	1	21528547220	15629761005	4295904557		21528547220	8590935312	1	0	DC	DC	MSSP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-10-21	1986-03-21	2007-09-24	2008-10-21
322043	1	21528547217	15629760999	4295904557		21528547217	8590935312	1	0	DC	DC	MSRL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-10-21	1986-03-21	2007-09-24	2008-10-21
322044	1	21528538796	15629761111	4295904557		21528538796	8590935312	1	0	DC	DC	MSEB	PNK	ELN	ELN	COM	USA	USA	4294951368	2011-06-21	1986-03-21	2007-09-24	2011-06-21
322045	1	21528547208	15629760905	4295904557	21528547208	21528547207	8590935312	1	0	DC	DC	SBK	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-10-20	1986-03-21	2007-11-26	2008-10-20
322046	1	21528547215	15629761030	4295904557		21528547215	8590935312	1	0	DC	DC	MSSX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-10-07	1986-03-21	2007-09-24	2010-10-07
322047	1	21475282995	15629786645	4295904557	21475282995	21475282996	8590935312	1	0	DC	DC	FWT	ASE	PRF	PRF	COM	USA	USA	4294951368	2008-06-26	1986-03-21	2008-02-13	2008-06-26
322048	1	21528547219	15629761023	4295904557		21528547219	8590935312	1	0	DC	DC	MNQB	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-12-22	1986-03-21	2007-09-24	2008-12-22
322048	10	55836320879	8590931973	4295897403		55836052866	8590931973	0	1	DC	AC	3H2	BER	ORD	ORD	COM	GBR	GBR	4294951336	2024-07-29	2007-09-04	2007-09-14	2024-07-29
322049	1	21475270905	15629761018	4295904557		21475270905	8590935312	1	0	DC	DC	MXLF	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-10-21	1986-03-21	2007-09-24	2008-10-21
322049	10	21475483612	8590935314	4295897322		55836046240	8590935314	0	1	DC	DC	3X4	BER	ORD	ORD	COM	GBR	GBR	4294951782	2009-12-15		2007-09-14	2009-12-15
322050	1	21528547216	15629760901	4295904557		21528547216	8590935312	1	0	DC	DC	MSBR	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-03-19	1986-03-21	2007-09-24	2009-03-19
322050	10	21736829933	8590933185	5040791238		55838802065	8590933185	0	1	DC	AC	3M72	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-06-21		2016-11-22	2025-05-09
322051	1	55839318032	15629759742	8589934212		55839318032	8590931744	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951386	2016-09-23	1968-07-10	2008-09-25	2016-09-23
322055	1	21475288375	8589999260	4297772930		21475288375	8589999260	1	1	DC	DC	WOOCY	PNK	ORD	ORD	COM	USA	USA	4294952792	2007-10-17		2007-09-24	2007-10-17
322057	1	55835380426	8590943283	4295871851		55834872192	8590943283	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951791	2022-09-28		2005-12-10	2022-09-28
322058	1	55835395302	21655496236	4295895892		55836049421	21655496236	0	1	AC	AC	JPIVF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1994-04-27	2007-09-24	9999-12-31
322059	1	55835390218	8590931313	4295866098		55846118651	8590931313	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951179	2019-11-07		2015-04-21	2019-11-07
322060	1	55835389048	8589946004	4295858132		55835583529	8589946004	0	1	DC	AC	BNYTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2010-05-03	1987-01-16	2007-09-24	2010-05-03
322061	1	21475420791	8590931976	4295858896		21475420793		0	0	DC	DC	MAVUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-05-23		2007-09-24	2008-02-27
322062	1	55838847971	8590018130	4296213556		55838847971	8590018130	1	1	DC	DC	PUP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-20		2007-09-24	2011-04-20
322063	1	55838849565	8589941349	5076409146		55838849565	8589941349	1	1	AC	AC	MVI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951357		2007-07-19	2007-09-24	9999-12-31
322065	10	55837362309	8590921760	4297208933		55835408201	8590921760	0	1	DC	DC	MEH	GER	ORD	ORD	COM	USA	USA	4294951178	2011-05-28		2007-09-14	2012-02-28
322066	10	55836352539	8590940896	4295862291		55838825877	8590940896	0	1	DC	AC	3H1	FRA	ORD	ORD	COM	CAN	USA	4294951822	2011-04-04	2004-03-22	2007-09-14	2011-04-04
322067	10	21475483956	8589980796	4297729633		21475483956		1	0	DC	DC	EIQ	BER	ORD	ORD	COM	DEU	DEU	4294951544	2009-02-02		2007-09-14	2009-01-21
322073	10	21475563259	8590746334	4297170516		21475563259	8590746334	1	1	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951309	2009-04-09		2009-02-20	2010-12-09
322089	1	55838847962	8590934095	5060677087		55838847962	8590934095	1	1	AC	AC	BFCH	PNK	ORD	ORD	COM	USA	USA	4294951211		2007-10-25	2007-09-25	9999-12-31
322089	10	55838855825	8589947046	4297702302		55838855825		1	0	DC	DC	SSRE	CAI	ORD	ORD	COM	EGY	EGY	4294951328	2010-08-25		2007-09-14	2010-08-25
322091	1	55838798455	8590015617	5000051547		55838798455	8590015617	1	1	DC	DC	INKN	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-08-08		2007-09-25	2016-08-08
322093	1	21528550720	8590748145	4296470941		21528550720	15628437493	1	0	DC	DC	BJBFL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-27		2007-09-25	2010-04-27
322094	1	21528550719	8590748138	4296470941		21528550719	15628437493	1	0	DC	DC	BUTVL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-27		2007-09-25	2010-04-27
322095	1	21528550718	8590752141	4296470941		21528550718	15628437493	1	0	DC	DC	BCBIL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-27		2007-09-25	2010-04-27
322097	1	236779227115	8589988322	4298010092	236779227115	55838802295	8589988322	1	1	AC	AC	FTLF	NAS	ORD	ORD	COM	USA	USA	4294951430		2007-10-26	2023-09-16	9999-12-31
322098	1	21528538783	15629793637	4297076403	21528538783	21528538797	15629867969	1	0	DC	DC	EKD	ASE	ELN	ELN	COM	USA	USA	4294951310	2008-10-03		2007-09-18	2008-10-03
322099	1	55846170265	8590136419	4297824250		55846170265	8590136419	1	1	AC	AC	DFEL	PNK	ORD	ORD	COM	CHN	USA	4294951832		2012-01-04	2007-09-25	9999-12-31
322100	1	25769765214	8590025188	4298467968	25769765214	55835430138	8590025188	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2019-04-01		2016-10-12	2019-04-01
322103	1	55838832553	8589977129	4298009854		55838832553	8589977129	1	1	AC	AC	HAFG	PNK	ORD	ORD	COM	AUS	USA	4294951568		2006-06-05	2007-09-25	9999-12-31
322104	1	55838843515	8590965039	4298008864		55838843515	8590965039	1	1	DC	DC	OLDW	PNK	ORD	ORD	COM	USA	USA	4294951782	2016-04-21		2008-04-04	2016-04-21
322105	1	21475421139	8591039833	4296240834		21475421139		1	0	DC	DC	SPSBL	PNK	GDR	GDR	COM	KOR	KOR	4294951815	2008-08-05		2007-09-25	2008-08-05
322106	1	55849978383	8590136420	4296191072		55849978383	8590136420	1	1	DC	DC	SONP	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-06-19		2007-09-25	2013-06-19
322107	1	55838854218	8590003527	4298010002		55838854218	8590003527	1	1	AC	AC	SLRK	PNK	ORD	ORD	COM	USA	USA	4294951386		2007-10-02	2007-09-25	9999-12-31
322108	1	55838856827	8590136421	4297801982		55838856827	8590136421	1	1	AC	AC	AFYG	PNK	ORD	ORD	COM	USA	USA	4294951922		2007-11-30	2007-09-25	9999-12-31
322112	1	55835390751	8590928459	4295893816		55836049879	8590928459	0	1	DC	DC	CGSGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2011-03-22		2007-06-15	2010-06-28
322113	1	55835396535	8590923250	4295871417		55838753792	8590923250	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951588	2018-07-03	2001-10-26	2006-02-23	2018-07-03
322116	1	55835399408	8590930387	5000009200		55837450150	8590930387	0	1	AC	AC	CPAMF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2002-07-17	2006-01-17	9999-12-31
322117	1	55835387816	8590920206	4295863654		55838741133	8590920206	0	1	AC	AC	CJNHF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		2007-08-17	2019-11-07	9999-12-31
322118	1	21475501055	8589960388	4298010125		21475501055	8591057927	1	0	DC	DC	SRG.U	PSE	UNT	UNT	COM	GRC	MHL	4294951741	2008-10-27	2007-10-26	2007-09-13	2008-10-22
322118	10	55838737693	8590939489	4295864413		55838737693	8590939489	1	1	AC	AC	3377	HKG	ORD	ORD	COM	CHN	HKG	4294951329		2007-09-28	2007-09-18	9999-12-31
322119	1	55838794915	8590016368	4297635963		55838794915	8590016368	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2025-12-05		2007-09-25	2025-12-05
322154	10	55835584973	8590942308	4295858397		55835584973	8590942308	1	1	AC	AC	SPQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-12	2007-09-17	9999-12-31
322159	1	21528538798	8590819921	4296846635		21528538798		1	0	DC	DC	AJGIL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-03-14		2007-09-26	2008-03-14
322160	1	55838320346	8590006847	4297887789	55838320346	55839000807	8590006847	1	1	DC	DC	BQR	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-12-08		2007-09-25	2014-12-08
322163	1	55839109730	15629761259	4295903970		55839109730	8590930147	1	0	AC	AC	FMCKI	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
322164	1	55838322991	8590004543	4297685794	55838322991	55835378455	8590004543	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-04-18		2007-09-26	2024-04-18
322165	1	55838323199	8589970265	4297638171	55838323199	55839183958	8589970265	1	1	DC	DC	IID	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-01		2007-09-24	2021-04-01
322169	1	55838324407	8589954134	5001432229	55838324407	55839302372	8589954134	1	1	DC	DC	NGZ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-01-27		2007-09-25	2014-01-27
322170	1	21475245476	8590760842	4295885456	21475245476	21475245475	8590933091	1	0	DC	DC	NHY WI	NYS	DRC	DRC	COM	NOR	NOR	4294951908	2007-10-11	1909-04-16	2007-09-26	2007-10-11
322172	1	55838855796	8590944133	4297691032		55838855796	8590944133	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-05-01		2007-09-26	2025-05-01
322173	1	21475162386	8590749119	4295900814	21475162386	21475162383	8590749119	1	1	DC	DC	VNBK	NMS	ORD	ORD	COM	USA	USA	4294951386	2007-10-16		2007-09-26	2007-10-16
322185	1	55838853221	8590012773	4297689026		55838853221	25727221498	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951946	2018-12-17	2021-11-11	2007-09-26	2018-12-17
322230	10	55837452047	8590929898	4295864020		55837452047	8590929898	1	1	AC	AC	C9Q	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951990		2007-09-26	2007-09-21	9999-12-31
322231	10	55837451543	8590923549	4295863785		55837451543	8590923549	1	1	AC	AC	AWK	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951663		2007-09-24	2007-09-20	9999-12-31
322232	10	55835568813	8589967560	4295856650		55835568813	21833420120	1	0	DC	DC	ZAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-09-27	2013-01-12	2007-09-17	2019-09-27
322233	10	55834586429	8589990427	4295864208		55834586429	8589990427	1	1	AC	AC	002175	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2007-10-12	2007-10-17	9999-12-31
322234	10	55845996795	8590741923	4295891763		55845996795	8590741923	1	1	AC	AC	2038	TAI	ORD	ORD	COM	TWN	TWN	4294951912		2007-09-27	2008-12-30	9999-12-31
322235	1	55835137964	8591057927	4298010125	55835137964	55839348220	8591057927	1	1	AC	AC	SHIP	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2007-10-26	2007-10-26	9999-12-31
322235	10	55848117469	8589958066	4295864282		55848117469	8589958066	1	1	AC	AC	002176	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		2007-10-12	2007-09-21	9999-12-31
322241	10	55834633311	8590013012	4298015112		55834633311	8590013012	1	1	AC	AC	057540	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2007-09-19	2007-09-17	9999-12-31
322266	10	21475497063	21475497062	4296448562		21475497063	8590013387	1	0	DC	DC	PEGYO.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951323	2009-04-20	1992-01-24	2007-07-23	2008-02-06
322267	10	55838827044	8589980913	4297717979		55838827044	8589980913	1	1	AC	AC	ILFSL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951374		2007-01-01	2008-10-09	9999-12-31
322270	10	55838824592	8591041267	4298008747		55838824592	8591041267	1	1	DC	DC	HBP	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-08-09		2007-09-17	2013-03-29
322272	10	55849361209	8589991211	4296923215		55849361209	8589991211	1	1	AC	AC	INCR	TLV	ORD	ORD	COM	ISR	ISR	1004365417		2007-07-26	2007-08-01	9999-12-31
322278	10	55838836561	8590007325	4297844999		55838836561	8590007325	1	1	AC	AC	MSLA	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2007-08-15	2007-08-15	9999-12-31
322279	10	21475493078	21475493077	4295873121		21475493078	8590020142	1	0	DC	DC	750401	BSE	RTS	RTS	COM	IND	IND	4294951186	2008-12-19	2006-11-09	2007-08-16	2008-12-19
322280	1	55838322286	8590919836	5000013248	55838322286	55839119249	8590919836	1	1	DC	DC		NYS	ADR	ADR	COM	IRL	BMU	4294951369	2021-08-03		2007-09-26	2021-08-03
322283	1	55840742005	8590006614	4296121923		55840742005	8590006614	1	1	AC	AC	MEDD	PNK	ORD	ORD	COM	USA	USA	4294951279		2008-01-07	2007-09-27	9999-12-31
322284	1	55835406548	8590754860	4298009137		55835406548	8590754860	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2023-11-20		2022-11-18	2023-11-20
322285	1	21475216481	8590754830	4295904557		21475216481	8590935312	1	0	DC	DC	MWQRL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-02-19	1986-03-21	2007-11-23	2008-02-19
322289	10	55836052477	8589977378	4298444325		55836052477	8589977378	1	1	DC	DC	NGH	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2012-03-05		2007-09-14	2012-03-05
322290	10	21475217770	8590739859	4295866042		21475217770	8590009020	1	0	DC	DC	ELITE B T	CPH	RTS	RTS	COM	DNK	DNK	4294951582	2007-09-11	1988-05-20	2007-08-23	2007-09-13
322293	10	21475228220	21475228219	5073676907		21475228220	8590929945	1	0	DC	DC	EYRVBD	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2008-07-24	2025-12-15	2007-08-30	2007-09-16
322294	1	55835409577	8590765917	4295887116		55835409577	8590024977	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951177	2022-12-08	2007-05-24	2011-04-28	2022-12-08
322307	1	21475573130	8590920047	4295889530		55839691831	8590920047	0	1	AC	AC	APMRF	PNK	ORD	ORD	COM	ESP	ESP	4294951251		1989-04-25	2022-06-07	9999-12-31
322310	1	55835419213	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951411	2021-01-15		2010-04-07	2021-01-15
322311	1	55835389565	8590939655	4295888910		55838794709	8590939655	0	1	DC	AC	AVEPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951812	2010-04-30	1999-07-06	2007-12-28	2009-09-10
322312	1	55835404086	8590941061	4295889075		55838836896	8590941061	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951812	2026-01-23		2020-04-24	2026-01-23
322314	1	55835413797	8590926565	4295864209		55834922765	8591156381	0	0	AC	AC	SIELF	PNK	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2021-12-24	9999-12-31
322316	1	55835417023	8590934780	4295871147		55838739043	8590934780	0	1	AC	AC	SZNTF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1997-03-07	2005-03-18	9999-12-31
322317	1	55838856316	8589956132	4297819744		55838856316	8589956132	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951263	2023-09-18		2007-09-27	2023-09-18
322335	10	55838341173	8590740957	4296745570		55838341173	8590740957	1	1	AC	AC	532893	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-09-17	2007-09-12	9999-12-31
322343	10	55837354895	8589940561	4297174103		55837354895	8589940561	1	1	DC	DC	C1F	GER	ORD	ORD	COM	DEU	DEU	4294951822	2010-12-04		2007-09-24	2011-01-04
322344	10	55837349822	8590935153	4295860678		55838800467	8590935153	0	1	DC	DC	3BE	GER	ORD	ORD	COM	CAN	CAN	4294951998	2010-11-10		2007-09-17	2010-11-10
322345	10	55836348416	8590930173	4298008875		55848844001	8590930173	0	1	DC	DC	3M6A	FRA	ORD	ORD	COM	CAN	USA	4294951348	2012-12-17		2007-09-17	2010-03-26
322346	10	55836347627	8590921833	4296116265		55835404755	8590921833	0	1	DC	DC	3GP	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2011-09-16		2007-09-17	2011-09-16
322357	10	55846584942	8590741835	4297745583		55846584942	8590741835	1	1	DC	DC	AQ1	GER	ORD	ORD	COM	DEU	DEU	4294951628	2016-02-18		2007-10-12	2009-08-03
322370	1	21528550725	8590750419	4296470941		21528550725	15628437493	1	0	DC	DC	BBRML	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-27		2007-09-29	2010-04-27
322371	1	21528550726	8590750410	4296470941		21528550726	15628437493	1	0	DC	DC	BVFIL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-27		2007-09-29	2010-04-27
322377	1	55841074421	8590925246	4295865573		55841074421	8590925246	1	1	AC	AC	CCGM	PNK	ORD	ORD	COM	CHN	USA	4294951812		2007-10-01	2012-02-21	9999-12-31
322385	1	55838321669	8590931592	4295902425	55838321669	55839051191	8590931592	1	1	DC	DC	DUF	NYS	ORD	ORD	COM	USA	USA	4294951362	2013-04-23		2007-09-27	2013-04-23
322388	10	55834741065	8589985806	4298015088		55834741065	8589985806	1	1	DC	DC	090740	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2022-10-17		2007-09-17	2022-10-16
322426	10	21475313324	21475313322	4295865014		21475313323	8589980077	0	0	DC	DC	C7AR	SES	RTS	RTS	COM	CHN	BMU	4294951937	2007-09-26		2007-09-17	2007-09-26
322427	10	55838753605	8590941111	4295864462		55838753605	8590941111	1	1	DC	DC	3868	HKG	ORD	ORD	COM	CHN	CYM	4294951879	2017-11-30		2007-09-18	2017-11-29
322429	10	55839497729	8589949532	4298007729		55839497729	8589949532	1	1	AC	AC	8120	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344		2007-09-11	2007-09-11	9999-12-31
322444	1	55835406525	8589962456	4296069836		55835406525	8589962456	1	1	DC	DC	EGNL	PNK	ORD	ORD	COM	USA	USA	4294951380	2014-04-16		2007-09-28	2014-04-16
322449	1	55839132196	15629761910	4295903973		55839132196	8590935739	1	0	AC	AC	FNMAH	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
322450	1	55835385779	8590750400	4295904048		55835385779	8590927997	1	0	DC	DC	GRCBL	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-04-27		2007-09-28	2010-04-27
322453	1	21475501017	8589991423	4297165658	21475501017	21475501016	8589990475	1	0	DC	DC	TOH.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-09-28		2007-09-26	2009-09-28
322460	10	21475181589	8590788017	4295870661		21475181589	8589985999	1	0	DC	DC	ELMPID	ATH	RTS	RTS	COM	GRC	GRC	4294951441	2008-07-24		2007-09-03	2007-09-19
322463	10	21475483888	8590936073	4295894155		21475483888	8590936073	1	1	DC	DC	KURA	LSE	ORD	ORD	COM	GBR	GBR	4294951887	2009-12-18		2007-09-17	2009-12-18
322464	10	21475215428	21475215427	4296212751		21475215428	8590662742	1	0	DC	DC	VIKT	NFF	RTS	RTS	COM	NOR	NOR	4294951981	2007-09-20		2007-09-03	2007-09-19
322465	10	21475492877	21475492876	4296375424		21475492877	8589988670	1	0	DC	DC	GDKYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1999-04-16	2007-09-06	2007-09-19
322470	10	55835452302	8590920685	4295868332		55835452302	8590920685	1	1	DC	DC	ENTC	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2012-06-20		2007-09-18	2007-10-03
322476	10	55837350662	8590941321	4295910002		55856046691	8590941321	0	1	DC	AC	43A1	GER	ORD	ORD	COM	CAN	USA	4294951930	2011-05-25	2007-03-05	2007-09-17	2012-02-28
322489	10	21475578192	8590937354	4296595021		55838862532	8590937354	0	1	DC	DC	UNXC.I	CFR	ORD	ORD	COM		CAN	4294951997	2008-11-03		2007-09-18	2011-05-04
322490	10	55836320676	8590931686	4295897565		55836051510	8590931686	0	1	DC	DC	37F	BER	ORD	ORD	COM	GBR	GBR	4294951568	2013-05-13		2007-09-18	2011-05-13
322491	10	55836320705	8590943077	4295883096		55836052679	8590943077	0	1	DC	DC	34P	BER	ORD	ORD	COM	JEY	JEY	4294951812	2010-05-18		2007-09-18	2010-05-17
322492	10	21474948764	8590942316	4295899091		55836052684	8590942316	0	1	DC	DC	3PON	DEU	ORD	ORD	COM	VGB	VGB	4294951362	2023-03-20		2020-10-05	2022-05-13
322493	10	55836320967	8590931707	4295897715		55836049651	8590931707	0	1	DC	DC	3R8	BER	ORD	ORD	COM	GBR	GBR	4294951333	2011-10-18		2007-09-18	2011-10-18
322494	10	55836324185	8590941880	4295897735		55836051071	8590941880	0	1	DC	DC	BHN1	BER	ORD	ORD	COM		GBR	4294951249	2011-04-21		2007-09-18	2011-04-20
322496	10	21475910422	8590022261	4297729732		21475910422		1	0	DC	DC	SO6	FRA	ORD	ORD	COM	CHE	CHE	4294951411	2012-12-17		2011-10-05	2012-12-17
322543	1	21528547221	15629765834	8589934248		21528547221	8590920653	1	0	DC	DC	GGW	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-07		2008-11-24	2008-12-04
322544	1	21475162627	8590750398	4295904557		21475162627	8590935312	1	0	DC	DC	MSLWY	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-09-23	1986-03-21	2007-09-28	2008-09-23
322545	1	21475191581	8590750465	4295904557		21475191581	8590935312	1	0	DC	DC	MSLWL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-04-03	1986-03-21	2007-09-28	2008-04-03
322546	1	55835417391	8589960001	4298010161		55835417391	8589957553	1	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951710	2022-08-03	2007-11-02	2007-09-29	2022-08-03
322550	10	21475354256	8591112110	4295871514		21475354256	8590922715	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	CYM	4294951868	2007-10-15	2003-09-26	2007-09-19	2007-10-03
322551	1	55838848097	8589944862	4297876797		55838848097	8589944862	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2024-10-30		2007-09-28	2024-10-30
322563	1	21475479760	8590927885	4297656787		21475479756		0	0	DC	DC	APEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951866	2009-03-04		2007-09-28	2009-03-04
322564	1	55835398418	8589941912	4295856050		21621817030	8589941912	0	1	DC	AC	CEPUF	PNK	ORD	ORD	COM	ARG	ARG	4294951175	2010-05-03	2012-09-30	2007-09-29	2010-05-03
322565	1	55838802978	8590750407	5000008469		55838802978	8590750407	1	1	AC	AC	KLT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2007-07-30	2007-09-28	9999-12-31
322567	1	21475371188	8590759452	4296424045		21475371188	8590024559	1	0	DC	DC	RMT.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2007-10-24		2007-09-28	2007-10-24
322583	10	21475404390	21475404389	4295887753		21475404391	8589998535	0	0	DC	DC	C7ER	SES	RTS	RTS	COM	HKG	BMU	4294951236	2007-09-26		2007-09-17	2007-09-26
322616	10	21477105701	8590929791	4295885015		55838858156	8590929791	0	1	AC	AC	SPK	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951190		1991-07-18	2007-09-18	2007-10-01
322621	10	55838786430	8590013264	4295880448		55838786430	8590013264	1	1	DC	DC	3090	TYO	ORD	ORD	COM	JPN	JPN	4294951604	2014-08-25		2007-09-19	2014-08-25
322626	10	55835587959	8590931867	4295856849		55835587959	8590931867	1	1	DC	DC	RXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-10-31		2007-09-18	2024-10-31
322627	10	55835573441	8590943964	4295856883		55835573441	8590943964	1	1	DC	DC	ANQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2020-02-03		2007-09-19	2020-02-03
322633	10	21475380109	8590025599	4295886495		21475380109	8589956814	1	0	DC	DC	EPDA	WSE	ORD	ORD	COM	POL	POL	4294951805	2007-09-14		2007-08-03	2007-09-14
322635	10	21475317000	8589953098	4295886464		21475317000	8589989882	1	0	DC	DC	PWKA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-09-14		2007-07-30	2007-09-14
322641	1	55853003026	8589990475	4297165658	55853003026	55853003025	8589990475	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2019-03-01		2009-09-28	2019-03-02
322645	10	21475202419	8589956534	4297819813		21475202419	8589968490	1	0	DC	DC	ZUKA	WSE	ORD	ORD	COM	POL	POL	4294951822	2007-09-14	2007-08-03	2007-08-02	2007-09-14
322650	1	21475449754	8589952930	4295884277		21475449751	8589952930	0	1	DC	DC	CAERF	PNK	ORD	ORD	COM	MEX	MEX	4294951735	2009-08-03		2006-08-24	2009-02-19
322693	10	21475036266	8590923386	4295857333		55835594836	8590923386	0	1	DC	AC	34N	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-11-13	2007-09-21	2018-12-06	2025-12-31
322713	1	21551043326	8589987630	4295894471		21551043326	8590919927	1	0	DC	DC		NYQ	ADR	ADR	COM	GBR	GBR	4294951779	2017-10-09		2014-11-14	2017-10-09
322717	1	55835380327	8590940236	4295856980		55835380327	8590928855	1	0	AC	AC	ANSLY	PNK	ADR	ADR	COM	AUS	AUS	4294951294		1981-01-02	2007-10-01	9999-12-31
322718	1	55835380798	8590765884	4295878798		55835380798	8590943183	1	0	AC	AC	AOZOY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2006-11-14	2007-10-01	9999-12-31
322723	1	55835387396	8590770102	4296212802		55835387396	8590770102	1	1	DC	DC	BRDN	PNK	ORD	ORD	COM	USA	USA	4294951779	2015-05-21		2007-10-01	2015-05-21
322758	1	55835390136	8590765848	5000589108		55835390136	8590922102	1	0	AC	AC	ILPMY	PNK	ADR	ADR	COM	IRL	IRL	4294951385		2010-01-18	2007-10-01	9999-12-31
322759	1	21528547234	8590752634	8589934248		21528547234	8590920653	1	0	DC	DC	GOC	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-07		2008-11-24	2008-12-05
322767	1	55835402926	8590773643	4295880637		55835402926	232873867706	1	0	DC	DC	NMHDY	PNK	ADR	ADR	COM	JPN	JPN	4294951901	2010-04-29	2025-03-19	2007-10-01	2010-04-01
322771	1	55835427467	8590974942	4297647992		55835427467	8590974942	1	1	DC	DC	PCNR	PNK	ORD	ORD	COM	USA	USA	4294951405	2010-09-28		2006-10-04	2010-09-28
322794	1	236776609970	8589979289	5000010930	236776609970	55838855849	8589979289	1	1	AC	AC	OPXS	NAS	ORD	ORD	COM	USA	USA	4294951866		2007-10-16	2023-03-15	9999-12-31
322798	10	21475207417	8590740772	4295875496		21475207417	8590942426	1	0	DC	DC	MZOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951686	2007-12-14		2007-09-14	2007-10-10
322799	10	21475229561	8590740768	4295875496		21475229561	8590942426	1	0	DC	DC	MZROPR	MIL	ORD	ORD	COM	ITA	ITA	4294951686	2007-10-11		2007-09-14	2007-10-10
322805	1	25727191228	8590017160	4295865218		25727255632	8590017160	0	1	AC	AC	HMDCF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2006-05-19	2022-08-15	9999-12-31
322806	1	55835416237	8590932412	4295894244		21475546426		0	0	DC	DC	VOEYF	PNK	ORD	ORD	COM	GBR	GBR	4294951833	2010-05-04		2006-09-18	2010-05-04
322807	1	55835418347	8590933379	4295884719		55838222804	8590933379	0	1	AC	AC	WRDEF	PNK	ORD	ORD	CINV	NLD	NLD	4294951320		1985-01-02	2004-12-15	9999-12-31
322809	1	21475587119	8590927079	4295875515		55837437154	8590927079	0	1	DC	AC	BIALF	PNK	ORD	ORD	COM	ITA	ITA	4294951628	2009-08-03		2007-10-01	2009-08-08
322810	1	55835418787	8590930502	4295875441		55837444817	8590930502	0	1	DC	AC	UGFSF	PNK	ORD	ORD	COM	ITA	ITA	4294951347	2011-12-06	2007-09-01	2007-07-17	2011-12-06
322811	1	55835423505	8589941921	4295886118		55838862631	8589941921	0	1	AC	AC	UVRBF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951445		1994-03-25	2008-07-03	9999-12-31
322812	1	55835420136	8590921799	4295887677		55837457362	8590921799	0	1	AC	AC	WLMIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445		2006-08-08	2006-07-15	9999-12-31
322813	1	21475188379	8590745125	4295998244		21475188379	8590934116	1	0	DC	DC	PNE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2007-10-26	2005-04-11	2007-10-01	2007-10-26
322825	10	21475484293	8589936197	4298019162		21475484293	8589936197	1	1	DC	DC	PANA	NGM	ORD	ORD	COM	SWE	SWE	4294951782	2008-02-28		2007-11-02	2009-02-27
322826	10	21830273979	8590935159	4295919378		55838821072	8590935159	0	1	AC	AC	3F9	GTX	ORD	ORD	COM	CAN	CAN	4294951901		1987-05-05	2007-09-18	9999-12-31
322827	10	21475724526	8590712705	4296298964		55840208449		0	0	DC	DC	NZY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2008-03-11		2007-09-18	2008-03-11
322828	10	55838621334	8590943566	5082439803		55839030746	8590943566	0	1	DC	AC	TYQ1	STU	ORD	ORD	COM	HKG	CYM	4294951374	2013-09-23	1996-01-01	2013-09-20	2013-09-23
322833	10	55838825639	8589970344	4295889051		55838825639	8589970344	1	1	DC	DC	HWW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951642	2013-02-26		2007-09-28	2013-02-26
322847	10	21652537285	8590920687	4296164216		21652537285	8590920687	1	1	DC	DC	LLQ	SWX	ORD	ORD	COM	CHE	CHE	1004365573	2024-09-04		2018-06-26	9999-12-31
322856	1	55835429839	8590943704	4295871538		55838752972	8590943704	0	1	AC	AC	HKGEF	PNK	ORD	ORD	COM	HKG	CYM	4294951544		2005-08-03	2006-10-24	9999-12-31
322857	10	55838552853	8589945862	4297745497		55838552853	8589945862	1	1	AC	AC	MF6	STU	ORD	ORD	COM	DEU	DEU	4294951265		2007-09-21	2007-09-19	9999-12-31
322865	1	55835317568	8589984740	4298010013	55835317568	55838994750	8589984740	1	1	DC	DC	BFED	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-10-22		2007-10-02	2012-10-22
322866	1	21475421140	8590136081	4298098650		21475421140		1	0	DC	DC	DTRKL	PNK	GDR	GDR	COM	USA	USA		2008-08-05		2007-10-02	2008-08-05
322872	1	55838819650	8589967301	4296300745		55838819650	8589967301	1	1	DC	DC	SLVA	PNK	ORD	ORD	COM	CHN	USA	4294951890	2016-01-19		2007-10-02	2016-01-19
322880	1	55839176488	8590930904	4295900345		55839176488	8590930904	1	1	AC	AC	MARK	PNK	ORD	ORD	COM	USA	USA	4294951202		2007-10-03	2007-10-02	9999-12-31
322881	1	34483510559	15629761806	4295884647	34483510559	44652692011	21526380804	1	0	DC	DC	IDG CL	NYS	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2015-07-15	1991-03-01	2008-12-02	2015-07-15
322888	1	55835407338	8590767283	4297829162		55835407338	8590767283	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2017-02-08		2007-10-02	2017-02-08
322889	10	21475415454	8589994861	4295884326		21475415454	8589994861	1	1	DC	DC	GCORVIA	MEX	ORD	ORD	COM	MEX	MEX	4294951393	2007-11-07		2007-04-04	2007-11-08
322890	10	55840293425	15629535840	4295860256		55840293425	8589984680	1	0	DC	DC	TAMN	MEX	ADR	ADR	COM	BRA	BRA	4294951735	2013-01-25		2007-08-27	2012-08-10
322898	1	21475504005	8590186859	4295869101		21475030469	8590186859	0	1	AC	AC	DGWPF	PNK	ORD	ORD	COM	DEU	DEU	4294951301		1979-01-01	2008-07-03	2009-09-04
322899	1	55835386900	18065086433	4296240055		55836042167	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2016-12-06	2007-07-02	2007-05-16	2016-12-06
322900	1	21475474755	8589970904	4295894299		55836050850	8589970904	0	1	DC	DC	ASSRF	PNK	ORD	ORD	COM		GBR	4294951264	2009-08-03		2005-10-04	2009-06-26
322901	1	55835409662	8589993107	4295865276		21475146686	8589993107	0	1	DC	DC	SYNRF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951445	2016-04-12		2006-08-28	2016-04-12
322904	1	21545627510	8590939729	4295890623		55835533807	8590939729	0	1	AC	AC	CLHLF	PNK	ORD	ORD	COM	CHE	CHE	4294951294		2006-06-23	2023-04-11	9999-12-31
322905	1	55835414158	8590943079	4295890631		55835558480	8590943082	0	0	AC	AC	SHLRF	PNK	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2006-08-02	9999-12-31
322906	1	55835422184	8590942468	4295877914		55837429999	8590942468	0	1	AC	AC	SNROF	PNK	ORD	ORD	COM	JPN	JPN	4294951495		1982-04-23	2008-07-03	9999-12-31
322907	1	55858498661	8590027644	4295880769		55837434620	8590027644	0	1	AC	AC	YONXF	PNK	ORD	ORD	COM	JPN	JPN	4294951607		1994-02-22	2019-04-09	9999-12-31
322908	1	55835395987	8590932561	4295857254		55835577618	8590932561	0	1	DC	DC	CRTIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-04-10		2007-10-02	2012-04-10
322909	1	55835430978	8590941490	5000042116		55835591563	8590941490	0	1	AC	AC	STKAF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1987-02-19	2007-08-31	9999-12-31
322911	1	55835422098	8590939589	4295885690		55838853142	8590939589	0	1	AC	AC	SVMRF	PNK	ORD	ORD	COM	NOR	NOR	4294951971		2004-12-13	2005-02-15	9999-12-31
322912	1	55835424306	8590936380	4295888638		55838865179	8590936380	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951812	2019-12-10	1992-07-16	2018-12-07	2019-12-10
322913	1	21475555370	8590941521	4295889868		55857582647		0	0	DC	DC	SRDQF	PNK	ORD	ORD	COM	SWE	SWE	4294951778	2008-08-26		2007-05-16	2008-08-26
322915	1	55835397958	8590929754	4295888190		55837449441	8590929754	0	1	AC	AC	AWAEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169		2005-03-04	2005-12-03	9999-12-31
322916	1	55835406634	8590933203	4295864882		21475031100	8590933203	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	SGP	4294951169	2024-12-27		2007-01-16	2024-12-27
322917	1	55835419146	8590937542	4295888181		55837459459	8590937542	0	1	AC	AC	SURVF	PNK	UNT	UNT	CINV	SGP	SGP	4294951321		2004-12-09	2006-01-25	9999-12-31
322918	1	55835422473	8590937698	4295888032		55837450086	8590937698	0	1	DC	DC	SWBRF	OTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2015-09-09		2007-01-09	2015-09-09
322920	1	55835413586	8591047426	4295892868		55838861122	8590943156	0	0	AC	AC	TUFUF	PNK	NVDR	NVDR	COM	THA	THA	4294951437		1994-11-22	2007-12-13	9999-12-31
322921	1	55838844971	8589937004	5092312082		55838844971	8589937004	1	1	DC	DC		TOR	ORD	ORD	UNK		CAN	1004365417	2023-04-05		2007-10-02	2023-04-05
322922	1	55838848846	8590937349	5079210610		55838848846	8590937349	1	1	AC	AC	ODV	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2007-10-02	2007-10-02	9999-12-31
322923	1	55838866593	8589977432	4297809858		55838866593	8589977432	1	1	DC	DC	YCC.H	NEX	ORD	ORD	COM	CAN	CAN	1004365459	2015-03-19		2007-10-02	2015-03-19
322940	1	21474949145	8590139382	4297179581	21474949145	21474949144	8590139382	1	1	DC	DC	ANAC	NMS	ORD	ORD	COM	USA	USA	4294951265	2016-06-27		2007-10-15	2016-06-27
322941	1	21474949078	8591392643	4296815782	21474949078	21474949077	8591392643	1	1	DC	DC	CNVO	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-05-08		2010-01-27	2012-05-08
322943	1	21475483845	8590933496	4295902962	21475483845	21475483844	8590933496	1	1	DC	DC	BFRM	NMS	ORD	ORD	COM	USA	USA	4294951294	2010-03-01		2007-11-07	2010-02-24
322944	1	21475831581	8590732712	4297856005		21475831581	8590732712	1	1	AC	AC	AIG	CNX	ORD	ORD	COM	CAN	CAN	1004365444		2011-05-25	2011-05-25	2015-06-17
322947	10	55835570718	8590941420	4295856986		55835570718	8590941420	1	1	AC	AC	HIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2007-11-14	2007-09-19	9999-12-31
322951	10	55836052675	8589994727	4297147555		55836052675	8590635763	1	0	DC	DC	PESD	LSE	GDR	GDR	COM	MWI	MWI	4294951368	2020-07-10	1998-07-14	2002-07-08	2020-07-10
322953	10	21510536754	21497253908	5001099766				0	0	AC	AC		UNL	ORD	ORD	COM	FRA					2012-08-24	9999-12-31
322966	1	55840321115	8590775070	4296276351		55840321115	8590775070	1	1	DC	DC	BHSFL	PNK	PRF	PRF	COM	CYM	CYM	4294951310	2010-04-27		2007-10-03	2010-04-27
322968	1	55835324744	8590943764	4295902777	55835324744	55839030432	8590943764	1	1	DC	DC	CTCT	NSM	ORD	ORD	COM	USA	USA	4294951205	2016-02-10		2007-10-03	2016-02-10
322974	1	55842512431	8590965160	4297686921		55842512431	8590965160	1	1	AC	AC	THCT	PNK	ORD	ORD	COM	USA	USA	4294951836		2007-12-07	2007-10-03	9999-12-31
322975	1	55839128299	15629763326	4295903973		55839128299	8590935739	1	0	AC	AC	FNMAI	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
322976	1	21567256574	21516297124	4295913460		21567256574	8589982010	1	0	AC	AC	FNFPA	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1998-10-27	2015-07-13	9999-12-31
322978	1	55835048344	8589981356	4295913064	55835048344	21474982276	8589984544	1	0	DC	DC	HIA.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2010-05-25		2007-10-02	2009-10-09
322979	1	21475500926	8590015063	4295914803	21475500926	21475500928	8589935033	1	0	DC	DC	IAN.U	ASE	UNT	UNT	COM	USA	USA	4294951339	2009-11-13		2007-10-02	2009-10-09
322980	1	55838323601	15629763510	4295904370	55838323601	55839203117		1	0	DC	DC	KIM PR G CL	NYS	DRC	DRC	CINV	USA	USA	4294951333	2012-10-10		2008-10-08	2012-10-10
322980	10	55853105810	8590014254	4295872794		55853105810	8590014254	1	1	AC	AC	MAGNUM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951880		2007-09-14	2007-08-28	9999-12-31
323007	1	55838866598	8590010334	4298010084		55838866598	8590010334	1	1	AC	AC	PSIQ	PNK	ORD	ORD	COM	USA	USA	4294951787		2007-11-21	2007-10-03	9999-12-31
323008	1	55835390102	8590932275	4296240055		55836051873	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2021-12-02	2007-07-02	2017-11-18	2021-12-02
323009	1	55835388434	18065078488	4296240055		55836047469	8589985642	0	0	DC	AC	ETFDF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2021-06-11	2007-07-02	2011-03-17	2021-06-11
323010	1	21542469759	8590940021	4295874844		55836049270	8590940021	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951284	2021-11-30		2014-06-06	2021-11-30
323011	1	55835417464	8590941132	4295871015		55838737190	8590941132	0	1	AC	AC	WHWRF	PNK	ORD	ORD	COM	HKG	CYM	4294951637		1993-04-15	2005-08-24	9999-12-31
323012	1	21532752345	8590943243	4297676821	21532752345	55835383873	8590943243	1	1	AC	AC	EVGN	NAS	ORD	ORD	COM	ISR	ISR	4294951265		2007-06-11	2013-11-21	9999-12-31
323013	1	55835416259	8589950283	4295884307		55835823228	8589950283	0	1	DC	DC	VZSDF	PNK	ORD	ORD	COM	MEX	MEX	4294951642	2010-05-04		2006-12-06	2010-05-04
323015	1	55838794952	8589945330	4296227079		55838794952	8589945330	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-14		2007-10-03	2016-06-14
323032	10	55838848847	8590000462	4298019154		55838848847	8590000462	1	1	AC	AC	RBW	WSE	ORD	ORD	COM	POL	POL	4294951569		2007-10-09	2007-11-21	9999-12-31
323035	10	21474948559	8590920687	4296164216		21652537285	8590920687	0	1	DC	DC	3AF	DEU	ORD	ORD	COM	CHE	CHE	1004365573	2015-11-12		2012-07-03	2015-11-12
323036	10	55836320876	8590934107	4295871160		55838753773	8590934107	0	1	DC	AC	3GS	BER	ORD	ORD	COM	HKG	CYM	4294951445	2024-07-29	2007-09-20	2007-09-20	2024-07-29
323037	10	21475849649	8590931867	4295856849		55835587959	8590931867	0	1	DC	DC	3R7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-10-17		2019-05-02	2024-10-17
323038	10	21475420821	8591041291	4297851712		55840259245	8591041291	0	1	DC	DC	33U	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-02-12		2007-09-20	2008-02-12
323039	10	55838834807	8590750805	4295886679		55838834807	8590750805	1	1	AC	AC	MER	WSE	ORD	ORD	COM	POL	POL	4294951642		2007-09-20	2007-09-19	9999-12-31
323043	10	21797995305	8590941903	5095913385		21622003414	8590941903	0	1	DC	AC	3D7	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-03	2017-09-14	2007-09-20	9999-12-31
323052	10	55836321212	8589975205	4297705820		55838834434	8589975205	0	1	DC	AC	3ML	BER	ORD	ORD	COM	CAN	CAN	4294951922	2009-10-15	2007-09-11	2007-09-20	9999-12-31
323053	1	55838797385	8590773500	4298008894		55838797385	8590773500	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-06-06		2007-10-04	2012-12-31
323056	1	55835385423	8589941694	4295856098		55835385423	8589968832	1	0	AC	AC	GRCLY	PNK	GDR	GDR	COM	ARG	ARG	4294951551		2007-10-11	2011-05-18	2017-08-31
323057	1	55835401690	8589962099	4297170736		55835401690	8589962099	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-06-28		2007-06-19	2019-06-28
323058	10	21568459999	8589990674	4297789293		55838842487	8589990674	0	1	AC	AC	3NVN	STU	ORD	ORD	COM	CAN	CAN	1004365348		2007-03-09	2007-09-20	9999-12-31
323062	1	21475294365	8590775187	4296547150		21475294365	8590775187	1	1	DC	DC	WNVIL	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-04-04		2007-10-04	2008-04-04
323063	1	21475225545	8590771490	4296547150		21475225545	8590775187	1	0	DC	DC	WHUML	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-04-09		2007-10-04	2008-04-09
323082	10	55838864774	8590020078	4297873205		55838864774	8590020078	1	1	AC	AC	SKN1T	TLX	ORD	ORD	COM	EST	EST	4294951882		2007-09-25	2007-09-25	9999-12-31
323090	1	55835412353	8590939979	4295868626		55835465077	8590939979	0	1	DC	AC	THIXF	PNK	ORD	ORD	COM	FRA	FRA	1004365483	2014-08-22		2007-01-13	2014-08-22
323091	1	21475471446	8590921220	4295898968		21475471429	8590921220	0	1	DC	DC	ARPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2009-04-23		2007-10-04	2009-04-22
323092	1	55846935950	8590926975	4295897568		55836053589	8590926975	0	1	DC	DC	AMZ	ALP	ORD	ORD	COM	GBR	GBR	4294951920	2013-10-28		2009-02-13	2013-10-28
323093	1	21475634653	8590939967	4295871868		55838738845	8590939967	0	1	DC	AC	EPIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951380	2009-08-03	1991-04-15	2006-08-04	2009-08-08
323095	1	55835401433	8590934078	4297626079		21475549331	8590934078	0	1	DC	DC	PVTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951368	2010-04-30		2007-10-04	2010-04-30
323096	1	21475700645	8590928596	4295871085		55838752297	8590928596	0	1	DC	DC	QHCAF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-08-03	1993-07-27	2004-09-15	2009-08-08
323097	1	55835425466	8590923021	4295878567		55837428460	8590923021	0	1	AC	AC	TOKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1974-07-08	2023-03-30	9999-12-31
323098	1	55835418864	8590942130	4295880715		55837435785	8590942130	0	1	AC	AC	YASKF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2008-07-03	9999-12-31
323102	1	25727267098	8589994326	4295858766		55835602418	8589994326	0	1	DC	AC		PNK	CHESS	CHESS	COM	AUS	USA	4294951301	2022-04-21	2006-12-13	2021-04-20	2022-04-21
323104	1	21475481072	8590016069	4295886545		21475481071		0	0	DC	DC	GDSAF	PNK	ORD	ORD	COM	POL	POL	4294951205	2009-02-27		2007-10-04	2009-02-27
323105	1	55835413798	8590920325	4295864265		55838765714	8590016148	0	0	AC	AC	SHZNF	PNK	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	2008-07-03	9999-12-31
323106	1	55835420376	8590921897	4295865088		55837450474	8590921897	0	1	AC	AC	YSHLF	PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815		2007-04-12	2007-04-25	9999-12-31
323107	1	55838849696	8589993486	5064650322		55838849696	8589993486	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951777	2024-10-15		2007-10-04	2009-08-06
323125	1	55839373990	8590943474	4295863942		55839373990	8590943474	1	1	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951251	2019-06-24		2007-10-03	2019-06-24
323129	10	21475288126	21475288125	4295856953		21475288126	8590943326	1	0	DC	DC	MOFN	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2007-09-24		2007-08-09	2007-09-24
323130	10	21475273149	8591055448	4295857748		21475273149	8590922328	1	0	DC	DC	EGLN	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2007-09-24	1981-02-12	2007-08-16	2007-09-24
323134	10	21475378245	21475378243	4295888186		21475378244	8589953881	0	0	DC	DC	5LAR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2007-09-24	2000-07-29	2007-09-04	2007-09-24
323135	10	55838751434	8590936035	4295865253		55838751434	8590936035	1	1	AC	AC	3883	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-10-09	2007-09-26	9999-12-31
323140	10	55838739018	8590934670	4295865302		55838739018	8590934670	1	1	AC	AC	3999	HKG	ORD	ORD	COM	CHN	CYM	4294951451		2007-10-04	2007-09-26	9999-12-31
323141	10	55834606312	8590938407	4295882391		55834606312	8590938407	1	1	AC	AC	028670	KSC	ORD	ORD	COM	KOR	KOR	4294951744		2007-09-21	2007-09-20	9999-12-31
323167	10	55838755725	8590925716	4295865176		55838755725	8590925716	1	1	AC	AC	410	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2007-10-08	2007-09-21	9999-12-31
323171	1	55838806638	8590776969	4296462132		55838806638	8590776969	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2024-10-30		2007-10-05	2024-10-30
323172	1	55838811930	8590752637	4297838008		55838811930	8590752637	1	1	AC	AC	VOHO	PNK	ORD	ORD	COM	AUS	USA	4294951902		2007-11-19	2007-10-05	9999-12-31
323173	1	55859209862	8590000238	4295903437		55859209862	8589992308	1	0	DC	DC	UIHCU	QBB	UNT	UNT	COM	USA	USA	4294951344	2011-10-05	2007-10-05	2007-10-05	2011-10-05
323175	1	55835389547	15629766182	4295900849		55835389547	192761260834	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-10-24		2009-11-20	2017-10-24
323178	1	55835337699	8589985560	4298009048	55835337699	55839213738	8589985560	1	1	AC	AC	MAIN	NYS	ORD	ORD	COM	USA	USA	4294951367		2007-10-08	2007-10-08	9999-12-31
323179	1	55835328146	8590934642	4295899593	55835328146	55839219273	8590934642	1	1	DC	DC	MAPP	NSM	ORD	ORD	COM	USA	USA	4294951270	2013-03-04		2007-10-08	2013-03-04
323187	1	55840203177	8590763968	4295873565		55836054411	8589949243	0	0	DC	DC	NGTCL	PNK	GDR	GDR	COM	IND	IND	4294951211	2010-04-27	2007-04-03	2007-10-05	2010-04-27
323206	10	55838786735	8589981592	4295876809		55838786735	8589981592	1	1	AC	AC	3441	TYO	ORD	ORD	COM	JPN	JPN	4294951845		2007-10-25	2007-09-21	9999-12-31
323207	10	55834858017	8589946012	4295876873		55834858017	8589946012	1	1	AC	AC	2162	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2007-10-25	2007-09-21	9999-12-31
323208	10	55835589527	8590922789	4295857472		55835589527	8590922789	1	1	AC	AC	GNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-03-05	2023-06-26	9999-12-31
323242	10	55837355595	8589987083	4297078160		55835381905	8589987083	0	1	DC	AC	BYH	GER	ORD	ORD	COM	USA	USA	4294951939	2011-05-28	2001-06-21	2007-07-10	2011-11-16
323244	10	55855959959	8591041838	4297742878		55855959959	8591041838	1	1	DC	DC	MLVP	ISD	ORD	ORD	COM	GBR	GBR	4294951205	2019-05-31		2017-06-27	2019-05-31
323279	1	21475472648	8590931627	4295893841		55836048405	8590931627	0	1	DC	DC	GNSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-09-03		2007-10-05	2009-09-02
323280	1	21475596211	8590928235	4295888603		55838798313	8590928235	0	1	DC	AC	AECJF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951211	2009-08-03	1992-07-01	2007-10-05	2009-08-08
323281	1	55838846308	8589989282	4297786149		55838846308	8589989282	1	1	DC	DC	PO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2013-10-10		2007-10-05	2013-10-10
323282	1	21475500993	8590014407	4295902854	21475500993	21475500989	8590028599	1	0	DC	DC	DSP.U	ASE	UNT	UNT	COM	USA	USA	4294951386	2009-11-13		2007-10-03	2009-10-15
323283	1	55838803455	8589962323	5000262755		55838803455	8589962323	1	1	DC	DC	SNBP	PKN	ORD	ORD	COM	CHN	USA	4294951272	2011-11-23		2007-10-08	2011-11-23
323286	1	55849965004	8589984101	4298010081		55849965004	8589984101	1	1	DC	DC	NFRX	PNK	ORD	ORD	COM	USA	USA	4294951210	2015-08-07		2007-10-08	2015-08-07
323289	1	21475402004	8590764714	4295904557		21475402004	8590935312	1	0	DC	DC	MSIFL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-09-18	1986-03-21	2007-10-08	2008-09-18
323290	1	55857894836	8589963528	4295909036		55857894836	21475813141	1	0	DC	DC	NENAQ	PNK	ORD	ORD	COM	USA	USA	4294951912	2010-07-29		2007-10-08	2010-07-30
323291	1	55835415734	8591029196	4295887273		55835415734	8590014619	1	0	DC	DC	URALY	PNK	GDR	GDR	COM	RUS	RUS	4294951943	2016-01-15	2007-10-15	2007-10-08	2016-01-15
323293	10	55836349649	8590934078	4297626079		21475549331	8590934078	0	1	DC	DC	3PR	FRA	ORD	ORD	COM	GBR	GBR	4294951368	2011-07-08		2007-09-20	2011-07-08
323298	10	21756809675	8590928469	4295858852		55835597562	8590928469	0	1	AC	AC	36G0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-24	2007-09-21	9999-12-31
323299	10	55836321025	8590927166	4295864257		55834993929	8590927166	0	1	DC	AC	3H3	BER	ORD	ORD	COM	CHN	CYM	4294952001	2024-07-29	2007-09-21	2007-09-21	2024-07-29
323300	10	21475466486	8590940848	4295862315		55838842534	8590940848	0	1	DC	DC	3NO	STU	ORD	ORD	COM	CAN	CAN	4294951930	2009-10-13		2007-09-21	2009-10-13
323301	10	55836320787	8590933205	4297879500		55838845653	8590933205	0	1	DC	AC	3PP1	BER	ORD	ORD	COM	CAN	CAN	4294951195	2019-05-02	2007-09-18	2025-10-03	9999-12-31
323302	10	55836360267	8590932048	4295890252		55838231279	8590932048	0	1	DC	DC	3V8	FRA	ORD	ORD	COM	SWE	SWE	4294951828	2011-02-22		2007-09-20	2011-02-22
323303	1	55835401698	8589993086	5000048419		55838783665	8589993086	0	1	AC	AC	QCLSF	PNK	ORD	ORD	COM	DEU	DEU	4294951968		2005-10-05	2005-10-12	9999-12-31
323303	10	55836320952	8590921183	4295860704		55838824731	8590921183	0	1	DC	AC	3HE0	BER	ORD	ORD	COM	CAN	CAN	4294951348	2022-10-26	2006-03-27	2021-08-19	2022-10-26
323304	10	55836320756	8590938630	4298010074		55838851652	8590938630	0	1	DC	AC	3SU	BER	ORD	ORD	COM	USA	USA	4294951267	2016-05-16	2007-07-23	2011-04-04	2016-05-16
323306	1	55835381748	21655496491	4297629726		55838224523	21655496491	0	1	AC	AC	APLVF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307			2008-10-08	9999-12-31
323307	1	55835401814	8590019720	4295885233		55838848649	8590019720	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951212	2025-01-07	2006-05-16	2023-11-08	2025-01-07
323311	1	55835411976	8589973247	4295881144		55834578359	8589979610	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951470	2021-03-22	1973-06-21	2020-03-20	2021-03-22
323312	1	55835430961	8589996630	4295882451		55834588914	8589990767	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951233	2023-03-27	1975-06-11	2022-03-23	2023-03-27
323313	1	55835409611	8589947074	4295886124		55838806904	8589947074	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951898	2025-09-04	1994-12-14	2022-11-16	2025-09-04
323337	1	55835388350	8590027072	5037140354		55835388350	8590938487	1	0	DC	DC	ERASL	PNK	GDR	GDR	COM	CYP	CYP	4294951987	2015-11-20		2007-11-07	2015-11-18
323342	1	55835395226	8589961736	4296537327		55835395226	8589961736	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951312	2019-10-04		2007-10-09	2019-10-04
323342	10	55835817682	8589997324	5000068653		55835817682	8589997324	1	1	AC	AC	INVEXA	MEX	ORD	ORD	COM	MEX	MEX	4294951349		1994-02-18	2002-12-04	9999-12-31
323344	10	55838862059	8589959357	4297943991		55838862059	8589959357	1	1	DC	DC	UCB	CCS	ORD	ORD	COM	VEN	VEN	4294951366	2010-02-04		2007-06-26	2013-06-25
323345	1	21475501212	8589957837	5001440632		21475501212	8589941782	1	0	DC	DC	TMCIU	PNK	UNT	UNT	COM	USA	USA	4294951791	2009-08-03		2007-10-09	2009-08-08
323345	10	55840293418	8590925560	4295902064	55838326877	55839419391	8590925560	0	1	DC	DC	XJT	MEX	ORD	ORD	COM	USA	USA	4294951735	2010-12-06		2007-08-27	2010-11-18
323348	1	55835389387	8590937786	4295859001		55838756791	8590937786	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	AUT	4294951333	2021-04-06	1994-12-05	2007-05-31	2021-04-06
323351	1	55841670602	8589980860	4295859485		55838828175	8589980860	0	1	DC	DC	IRCGF	PNK	ORD	ORD	COM	BEL	BEL	4294951205	2010-04-29		2008-07-03	2010-04-29
323356	10	55838332661	8590026305	4295859825		55838332661	8590026305	1	1	AC	AC	DXCO3	SAO	ORD	ORD	COM	BRA	BRA	4294951882		2007-09-10	2007-09-18	9999-12-31
323357	10	55838840313	8589979782	4296154789		55838840313	8589979782	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951349	2026-03-06	2007-09-17	2007-09-21	2026-03-07
323358	1	21475514939	8590008226	4295869761		55837359373	8590008226	0	1	AC	AC	BSLAF	PNK	ORD	ORD	COM	DEU	DEU	4294951218		1999-03-22	2022-07-14	9999-12-31
323358	10	21475321995	21475321994	4295883897		21475321995	8589975430	1	0	DC	DC	STSTEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-08-27	1995-03-02	2007-08-13	2007-08-27
323359	1	21536861266	8590009702	4295870156		21536861266	8590009702	1	1	AC	AC	AFRMF	PNK	ORD	ORD	COM	DEU	DEU	4294951871		2014-02-07	2014-02-07	9999-12-31
323360	1	21535171940	8590021971	4295868772		55838767423	8590021971	0	1	DC	AC	BTESF	PNK	ORD	ORD	COM	DEU	DEU	4294951270	2018-06-08	1987-10-14	2014-01-10	2018-06-08
323360	10	21475358796	21475358795	4295883929		21551434388	8589947979	0	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951329	2000-01-21	1993-09-27	2007-08-10	2007-09-12
323370	1	55841668563	8589986942	4295869627		55838764937	8589986942	0	1	DC	DC	ESCDF	PNK	ORD	ORD	COM	DEU	DEU	4294951678	2011-01-28		2008-07-03	2011-01-28
323377	1	55835404910	8590009032	4295869703		55836433883	8590009032	0	1	DC	DC	ITSYF	PNK	ORD	ORD	COM	DEU	DEU	4294951211	2010-12-14		2008-07-03	2010-12-14
323381	1	21590793034	8590016405	4295868766		55837366542	8590016405	0	1	AC	AC	JGHAF	PNK	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	2016-06-29	9999-12-31
323382	1	55835396217	8590939889	4295869220		55837354796	8590939889	0	1	AC	AC	DEUZF	PNK	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2018-03-28	9999-12-31
323385	1	55841669412	8589970565	5064611079		55837363350	8589966785	0	0	AC	AC	KSVRF	PNK	PRF	PRF	COM	DEU	DEU	4294951851		1895-04-01	2023-11-14	9999-12-31
323389	1	21547840741	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	NEMTFn	BCO	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2014-04-02	9999-12-31
323393	1	55841669159	8589953641	4295869764		55838766677	8589953641	0	1	DC	DC	SGSMF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2010-07-07		2008-07-03	2010-07-07
323394	1	55835389605	8589991649	5068936621		55836517068	8589991649	0	1	DC	AC	GBSDF	PNK	ORD	ORD	COM	DEU	DEU	4294951333	2011-12-02	2000-05-17	2009-07-08	2009-09-11
323396	1	55835407245	8590941194	5040208467		55837360468	8590941194	0	1	AC	AC	SIXGF	PNK	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2015-01-30	9999-12-31
323398	1	21606805463	8589980217	4295870123		55837365290	8589980217	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951216	2019-11-06	2000-05-16	2017-02-07	2019-11-06
323399	1	55835417187	8589964491	4295869887		21593028094	8589964491	0	1	DC	AC	SDMDF	PNK	ORD	ORD	COM	DEU	DEU	4294951550	2011-04-25	2016-08-01	2008-07-03	2011-04-25
323402	1	55841670099	8589937486	5050718232		55837360941	8589937486	0	1	DC	DC	TDSXF	PNK	ORD	ORD	COM	DEU	DEU	4294951243	2010-08-10		2008-07-03	2010-08-10
323406	1	21547032875	8590920167	4295869631		55837359378	8590920167	0	1	AC	AC	BORUFn	BCO	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2013-05-03	9999-12-31
323408	1	25727235775	8590003511	4295869553		55837367516	8590003511	0	1	AC	AC	WHTAF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-12	2021-08-25	9999-12-31
323410	1	55835388076	8590938325	4295889511		55838734249	8590938325	0	1	DC	AC	AVZTF	PNK	ORD	ORD	COM	ESP	ESP	4294951812	2010-09-02	1989-07-14	2005-03-18	2010-09-02
323412	1	236779667263	8590925568	4295889541		55838735753	8590925568	0	1	AC	AC	ECRBF	PNK	ORD	ORD	COM	ESP	ESP	4294951951		1990-09-17	2023-10-17	9999-12-31
323415	1	21507426998	8590935270	4295889552		55838736348	8590935270	0	1	AC	AC	PGCSF	PNK	ORD	ORD	COM	ESP	ESP	4294951778		1993-03-23	2023-01-23	9999-12-31
323415	10	21475216519	21475216518	4295870811		21475216519	8590921794	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-10-18	1983-08-16	2007-09-24	2007-10-18
323416	1	25727244546	8589996027	4295868214		55835435171	8589996027	0	1	AC	AC	ABCCF	PNK	ORD	ORD	COM	FRA	FRA	4294951362		1999-02-03	2021-08-19	9999-12-31
323416	10	21475332967	21475332965	4295871926		21475332967	8590935118	1	0	DC	DC	2967	HKG	ORD	ORD	COM	CHN	CYM	4294951678	2007-10-18	2004-06-28	2007-09-20	2007-10-18
323417	1	21475586775	8589938878	4295867716		55835445754	8589938878	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951871	2020-12-21	1997-12-01	2019-02-04	2020-12-21
323418	1	55841667715	8590933430	4295866687		55835445523	8590933430	0	1	AC	AC	BMRMF	PNK	ORD	ORD	COM	MCO	MCO	4294951588		2009-08-01	2008-07-03	9999-12-31
323420	1	55841669245	8590935519	4295868166		55835444968	8590935519	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951205	2017-08-02		2008-07-03	2017-08-02
323422	1	55835401963	8590931340	4295867367		55835450494	8590931340	0	1	AC	AC	DUAVF	PNK	ORD	ORD	COM	FRA	FRA	4294951864		1985-01-07	2009-12-02	9999-12-31
323423	10	55838802870	8589940043	4297582707		55838802870	8589940043	1	1	AC	AC	BWAY	TLV	ORD	ORD	COM	ISR	ISR	4294951301		2006-12-24	2007-05-07	9999-12-31
323424	10	55838819606	8590017688	4297872802		55838819606	8590017688	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951300	2020-05-04		2007-06-11	2020-05-13
323426	1	55841669021	8590943703	4295867795		55835464239	8590943703	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951202	2025-03-04		2017-10-18	2025-03-04
323427	10	21475766501	8591009186	5000258721		21475766501	8591009186	1	1	AC	AC	FIPP	LSE	ORD	ORD	COM	GBR	GBR	4294951546		2011-01-31	2011-01-29	9999-12-31
323428	1	55835399109	8590929445	4295867519		55835487406	8590929445	0	1	AC	AC	FCODF	PNK	ORD	ORD	COM	FRA	FRA	4294951551		1991-04-02	2013-04-16	9999-12-31
323430	1	25727311283	8589978357	4295868095		55835463779	8589978357	0	1	AC	AC	FRFTF	PNK	ORD	ORD	COM	FRA	FRA	4294951870		1956-08-13	2020-10-07	9999-12-31
323435	1	55835428474	8590941289	4295867116		55835451956	8590941289	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951997	2021-07-09	1985-01-07	2005-06-13	2021-07-09
323436	1	21475765226	8590924015	4295867240		55835455017	8590924015	0	1	DC	DC	RLCXF	PNK	ORD	ORD	COM	FRA	FRA	4294951901	2012-07-27		2011-01-27	2012-07-27
323438	1	55835396894	8589957249	4295867125		55835396894	8589957249	1	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951354	2024-12-04		2009-04-24	2024-12-04
323440	10	21475272327	8590740486	5000037373		21475272327	8590927983	1	0	DC	DC	BIOL TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951333	2007-09-20	2000-06-26	2007-08-29	2007-09-21
323441	1	21499612360	8590024246	4295866738		55835459851	8590024246	0	1	AC	AC	RBTEF	PNK	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	2017-05-05	9999-12-31
323442	1	25727312257	8590934479	4295866947		55835477679	8590934479	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951173	2023-12-05		2020-10-05	2023-12-05
323445	10	21475371264	8590788014	4295870454		21475371264	8590939186	1	0	DC	DC	LABID	ATH	RTS	RTS	COM	GRC	GRC	4294951267	2008-07-24	1995-11-08	2007-09-06	2007-09-26
323446	10	21475307841	8591352556	4295869925		21475307839	8589965664	0	0	DC	DC	PRE1	FRA	RTS	RTS	COM	DEU	DEU	4294951555	2007-09-20		2007-09-10	2007-10-03
323448	1	55835380477	8590922460	4295897405		55836051261	8590922648	0	0	DC	DC	AMRNF	PNK	ORD	ORD	COM	IRL	GBR	4294951264	2010-04-30	1993-04-01	2008-01-18	2010-04-30
323448	10	55836320709	8590935476	4295858389		55835587000	8590935476	0	1	DC	DC	36K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	1004365471	2014-01-24		2007-09-14	2014-01-24
323453	1	55841670179	8589979158	4295895426		55836045607	8589979158	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951950	2017-05-15		2013-04-16	2017-05-15
323455	1	55841667713	8590933796	4295893884		55836056238	8590933796	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2017-02-14	1986-01-02	2013-04-18	2017-02-14
323456	1	55841668525	8589957313	4295895948		55836046947	8589957313	0	1	DC	DC	BEAFF	PNK	ORD	ORD	COM	GBR	GBR	4294951536	2011-12-20		2008-07-03	2011-11-28
323460	1	55841668056	8590927870	4295898173		55836042158	8590927870	0	1	AC	AC	CCEGF	PNK	ORD	ORD	COM	GBR	GBR	4294951950		1986-01-06	2008-07-03	9999-12-31
323462	1	55835393869	8590931082	4295870996		55834696063	8590931082	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951223	2021-08-24	1994-09-19	2020-08-24	2021-08-24
323464	1	55835394490	8590921794	4295870811		55834721985	8590921794	0	1	AC	AC	CESTF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1983-08-16	2006-11-23	9999-12-31
323466	1	55835387988	8590925578	4295871227		55838738276	8590925578	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2019-11-12	1971-01-01	2017-05-24	2019-11-12
323467	10	21536721402	8590923870	4295901758	55835316312	55838987516	8590923870	0	1	DC	AC	36A	STU	ORD	ORD	COM	USA	USA	4294951296	2019-02-14		2007-09-24	2019-02-12
323468	10	55836320620	8590923549	4295863785		55837451543	8590923549	0	1	DC	AC	3FU1	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951663	2024-07-29	2007-09-24	2007-09-24	2024-07-29
323472	1	21475601423	8590921540	4295871637		55838737213	8590921540	0	1	DC	AC	CNTPF	PNK	ORD	ORD	COM	HKG	BMU	4294951949	2009-08-03	1991-05-21	2008-07-03	2009-08-08
323473	1	21475436638	8590921228	4295898178		55836053685	8590921228	0	1	DC	DC	SFUTF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2009-02-05		2008-07-03	2009-02-05
323475	1	55835411347	8590924771	4295871664		55834694104	8590924771	0	1	DC	AC	GOLKF	PNK	ORD	ORD	COM	HKG	BMU	4294951888	2011-05-10	1994-07-15	2008-07-03	2011-05-10
323476	1	55841669257	8589969193	4295894966		55836050246	8589969193	0	1	DC	DC	DWIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951688	2010-05-04		2008-07-03	2010-05-04
323477	1	21475601656	8590938972	4295895119		55836048177	8590938972	0	1	DC	DC	DLCAF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2014-10-09		2013-06-01	2014-10-09
323478	1	55835407990	8590943674	4295898269		55836050256	8590943674	0	1	DC	DC	DSIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951216	2010-08-24		2008-07-03	2010-08-24
323478	10	55836348847	8589946844	4297784214		55836348847	8589946844	1	1	DC	DC	3EM	FRA	ORD	ORD	COM		USA	4294951452	2012-02-28		2007-09-24	2012-02-28
323482	1	55841668638	21655495735	4295895338		55836049635	21655495735	0	1	AC	AC	EHITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2008-07-03	9999-12-31
323487	1	55835383590	8590926360	4295871311		55838738450	8590926360	0	1	AC	AC	FRTCF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		1972-09-21	2008-07-03	9999-12-31
323493	1	55835391778	8590930884	4295897632		55836048733	8590930884	0	1	AC	AC	GENSF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2000-07-06	2005-04-07	9999-12-31
323494	10	55838232295	8589947180	4297881327		55838232295	8589947180	1	1	AC	AC	NFGAB	STO	ORD	ORD	COM	SWE	SWE	4294951642		2007-11-22	2007-10-18	9999-12-31
323496	1	55841669274	8590920574	4295871398		55838736868	8590920574	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2025-12-01	1988-03-11	2024-11-28	2025-12-01
323498	10	55838848920	8590932480	4295859298		55838848920	8590932480	1	1	AC	AC	FAGR	BRU	ORD	ORD	COM	BEL	BEL	4294951272		2007-10-05	2007-10-01	9999-12-31
323499	10	55838848923	8589962162	4295859298		55838848923	8590932480	1	0	DC	DC	RCUSS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951272	2013-01-02	2007-10-05	2007-10-01	2013-01-02
323502	1	21475561429	8590025242	4295894875		55836049420	8590025242	0	1	AC	AC	KIERF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		1996-12-05	2019-07-04	9999-12-31
323503	10	21475021880	21475021879	5001097379		21475021880		1	0	DC	DC	RAICES-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951322	2016-12-20		2007-08-16	2007-10-04
323506	1	55841670309	8590930568	4295871206		55834983000	8590930568	0	1	DC	AC	LUNKF	PNK	ORD	ORD	COM	HKG	BMU	4294951845	2010-10-08	1993-03-05	2008-07-03	2010-10-08
323511	1	55841669121	8590922009	4295895326		55841539038	8590922009	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951678	2024-05-06	1986-01-08	2022-02-16	2024-05-06
323513	1	21475600635	8590922419	4295871723		55834854887	8590922419	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951661	2019-11-05	1985-02-04	2017-05-23	2019-11-05
323514	1	21475562121	8590936300	4295898610		55851780929	8590936300	0	1	DC	DC	NENTF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-03		2008-07-03	2009-08-08
323515	10	21475153241	21475153240	4295883227		21475153241	8589964620	1	0	DC	DC	DATAPRP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2007-09-04	1991-11-28	2007-08-21	2007-09-04
323516	10	21475378244	21475378243	4295888186		21475378244	8589953881	1	0	DC	DC	5KZR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2007-09-24	2000-07-29	2007-09-04	2007-09-24
323517	1	55841670639	8590938554	4295897487		55836049959	8590938554	0	1	DC	DC	ONCKF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2010-02-26		2008-07-03	2010-02-11
323518	1	21509790304	21655495788	4295898961		55836056533	21655495788	0	1	AC	AC	PCASF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2020-01-23	9999-12-31
323518	10	21475344471	21475344470	4295887734		21475344471	8590005870	1	0	DC	DC	5LBR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-09-24		2007-09-04	2007-09-26
323520	1	55835401809	8590920619	4295870999		55834886157	8590920619	0	1	DC	AC	QTLIF	PNK	ORD	ORD	COM	HKG	BMU	4294951260	2010-12-21	1987-01-20	2006-05-09	2010-12-21
323523	1	55841670649	8590937567	4295896547		55836053870	8590937567	0	1	AC	AC	RNSHF	PNK	ORD	ORD	COM	GBR	GBR	4294951852		1986-01-02	2008-07-03	9999-12-31
323524	10	21475354760	21475354758	4295858401		21475354760	8590935635	1	0	DC	DC	PGAN	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2007-09-24	2004-04-30	2007-09-18	2007-09-24
323525	1	55841670090	21655495923	5000707638		55836050507	21655495923	0	1	DC	DC	SIVTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2012-09-18		2011-03-10	2012-09-18
323525	10	55838738913	8590943558	4295865400		55838738913	8590943558	1	1	AC	AC	3888	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2007-10-09	2007-09-26	9999-12-31
323527	1	55841670235	8589997878	4295898768		55836056597	8589997878	0	1	DC	AC	SVRFF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2013-03-19	1988-07-04	2008-07-03	2013-03-19
323529	1	55835415891	8590929301	4295871256		55834762951	8590929301	0	1	AC	AC	SZIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951721		1972-09-25	2017-04-27	9999-12-31
323530	1	55842526474	8590922761	4295871199		55838751450	8590922761	0	1	AC	AC	CHDGF	PNK	ORD	ORD	COM	HKG	BMU	4294951815		1992-02-11	2014-01-29	9999-12-31
323532	1	55841670544	8590924284	4295871322		55838737865	8590924284	0	1	AC	AC	SWDHF	PNK	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	2008-07-03	9999-12-31
323534	1	21567041515	8590937931	4295896233		55836053640	8590937931	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951588	2025-07-25		2015-07-07	2025-07-25
323535	1	55841670672	8590925774	4295897551		55836052186	8590925774	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2019-11-07		2012-12-11	2019-11-04
323538	1	55835416261	8590927075	4295887806		55838738378	8590927075	0	1	DC	AC	TANCF	PNK	ORD	ORD	COM	HKG	BMU	4294951740	2011-01-11	1998-07-07	2006-04-22	2011-01-11
323550	1	25727418269	8590935234	4295894693		55836053791	8590935234	0	1	AC	AC	WMGTF	PNK	ORD	ORD	COM	GBR	GBR	4294951777		1995-12-06	2022-10-19	9999-12-31
323551	1	55835417940	8590922720	4295871247		55834937493	8590922720	0	1	AC	AC	WONCF	PNK	ORD	ORD	COM	HKG	BMU	4294951536		1991-12-24	2025-02-03	9999-12-31
323556	1	21475601445	8590926846	5000004651		55835531190	8590926846	0	1	AC	AC	BLHWF	PNK	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	2012-02-07	9999-12-31
323557	1	21475621709	8590927377	4295890744		55835534818	8590927377	0	1	AC	AC	BCHHF	PNK	ORD	ORD	COM	CHE	CHE	4294951836		2005-05-04	2012-01-18	9999-12-31
323564	1	55835408053	8590943629	4295890647		55838853374	8590943629	0	1	AC	AC	SGSOF	PNK	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2008-03-10	9999-12-31
323565	1	55835429189	8590930327	4295890585		55835560891	8590930327	0	1	AC	AC	SULZF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		2013-09-23	2008-01-15	9999-12-31
323567	1	55841670673	8590920965	4295890676		55835560130	8590920965	0	1	AC	AC	SWQGF	PNK	ORD	ORD	COM	CHE	CHE	4294951353		2000-05-29	2021-06-30	9999-12-31
323568	1	55856215946	8589958624	4295875876		55837429265	8589958624	0	1	AC	AC	AICXF	PNK	ORD	ORD	COM	JPN	JPN	4294951840		1981-01-12	2024-06-10	9999-12-31
323569	1	21475601472	8589971173	4295878081		55838789671	8589971173	0	1	AC	AC	AHIEF	PNK	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	2025-01-27	9999-12-31
323571	10	55834858020	8590003313	4295877553		55834858020	8590003313	1	1	AC	AC	2163	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2007-10-26	2007-09-25	9999-12-31
323572	1	21475079263	8589936329	4295879527		55838787409	8589936329	0	1	AC	AC	AJISF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		1996-11-01	2010-07-30	9999-12-31
323572	10	21519792691	8589997845	4295877496		21519792691	8589997845	1	1	DC	DC	8728	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2017-01-20		2013-04-30	2017-01-20
323573	1	55835386107	8590026254	4295878722		55837429628	8590026254	0	1	AC	AC	AKBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951698		1961-10-02	2008-07-03	9999-12-31
323573	10	21475361893	21475361891	4295856295		21475361892	8590920777	0	0	DC	DC	DB3R	SES	RTS	RTS	CINV	AUS	AUS	4294951322	2007-10-16	2004-12-17	2007-09-25	2007-10-16
323576	10	21475483981	8590757180	4295891933		21475483981	8590757180	1	1	DC	DC	2717	TWO	ORD	ORD	COM	TWN	TWN	4294951582	2008-08-15		2007-09-24	2008-08-15
323577	10	55847552985	8590136111	4295892160		55847552985	8590136111	1	1	AC	AC	4729	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2007-10-01	2009-02-24	9999-12-31
323578	10	55850081349	8590136048	4295891867		55850081349	8590136048	1	1	AC	AC	2596	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2007-09-29	2009-06-01	9999-12-31
323579	1	55835396457	8590027475	4295877050		55835008519	8590027475	0	1	AC	AC	AKEJF	PNK	ORD	ORD	COM	JPN	JPN	4294951429		1995-09-20	2008-07-03	9999-12-31
323579	10	55840305016	8590759144	4295892077		55840305016	8590759144	1	1	AC	AC	3581	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2007-10-02	2007-09-24	9999-12-31
323580	1	21475795963	8589959873	4295878220		55837489265	8589959873	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951554	2018-03-27	1961-10-02	2011-04-04	2018-03-27
323580	10	55838789249	8590024719	4295863803		55838789249	8590024719	1	1	AC	AC	601088	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2007-09-25	9999-12-31
323581	1	55835379421	8589990808	4295880661		55837428519	8589990808	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951844	2020-12-31	1972-10-09	2019-06-14	2020-12-31
323583	1	55835380055	8589935622	4295878314		55834917249	8589935622	0	1	AC	AC	ASKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951194		2000-11-21	2023-09-06	9999-12-31
323585	1	55835383497	8589971026	4295879936		55838787522	8589971026	0	1	DC	DC	AVPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951411	2012-05-15		2010-05-10	2012-05-15
323586	1	21508720234	8590021817	4295880055		55838793234	8590021817	0	1	DC	AC	BPRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951477	2014-08-14	2000-05-25	2012-08-06	2014-08-14
323587	1	55835387414	8590943385	4295877080		55837435511	8590943385	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951401	2024-05-30		2019-12-16	2024-05-30
323588	1	55835384543	8590932419	4295878753		55837431615	8590932419	0	1	DC	DC	BDEKF	PNK	ORD	ORD	COM	JPN	JPN	4294951480	2013-06-25		2008-07-03	2013-06-25
323589	1	55835410783	8590009186	4295877690		55837435715	8590009186	0	1	AC	AC	BKRHF	PNK	ORD	ORD	COM	JPN	JPN	4294951639		1973-11-16	2024-02-07	9999-12-31
323589	10	55835563272	8590927988	4295890909		55835563272	8590927988	1	1	DC	DC	USTN	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2013-04-03		2007-10-11	2007-10-16
323590	10	21475344790	8590285458	4295867736		21475344790	8590021110	1	0	DC	DC	BRICONV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2007-09-26	2011-07-28	2007-03-23	2007-07-10
323591	1	55835388300	8590933998	4295878728		55837429989	8590933998	0	1	AC	AC	CAMJF	PNK	ORD	ORD	COM	JPN	JPN	4294951217		1981-08-24	2024-04-11	9999-12-31
323593	1	55835384863	8589983885	4295875946		55835007246	8589983885	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951395	2021-02-01	2000-09-01	2020-01-29	2021-02-01
323593	10	55838843958	8590024213	4297868086		55838843958	8590024213	1	1	AC	AC	ORAD	TLV	ORD	ORD	COM	ISR	ISR	4294951251		2007-05-24	2007-06-07	9999-12-31
323594	1	55835411068	8589971860	4295880487		55837432359	8589971860	0	1	AC	AC	CHBAF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		1970-10-01	2007-02-28	9999-12-31
323594	10	21475403946	8589948111	4295886445		21475403946	8589960332	1	0	DC	DC	SWZA	WSE	ORD	ORD	COM	POL	POL	1004365474	2007-09-25		2007-07-31	2007-09-25
323595	1	55835390773	8589967779	4295878864		55837435216	8589967779	0	1	AC	AC	CHYOF	PNK	ORD	ORD	COM	JPN	JPN	4294951489		1985-07-12	2021-08-13	9999-12-31
323596	1	55835381849	8590940271	4295877675		55837428179	8590940271	0	1	DC	DC	CRILF	PNK	ORD	ORD	COM	JPN	JPN	4294951227	2013-05-22		2008-07-03	2013-05-22
323597	1	55835390297	8589996668	4295876083		55837430473	8589996668	0	1	DC	AC	CUPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2014-04-02	1988-09-01	2008-07-03	2014-04-02
323598	1	21475600901	8590936400	4295879621		55837427053	8590936400	0	1	AC	AC	CEJOF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2000-09-19	2018-03-06	9999-12-31
323600	1	55835393428	8589954507	4295877659		55837435748	8589954507	0	1	AC	AC	DAIUF	PNK	ORD	ORD	COM	JPN	JPN	4294951820		1961-10-01	2014-07-15	9999-12-31
323601	1	25727299984	8589948952	4295879619		55838791093	8589948952	0	1	AC	AC	DKSSF	PNK	ORD	ORD	COM	JPN	JPN	4294951547		1995-09-19	2020-12-22	9999-12-31
323602	1	55835409377	8589985983	4295879609		55837426848	8589985983	0	1	DC	DC	DIOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951782	2010-12-28		2008-07-03	2010-12-28
323608	1	25727256073	8589973443	4295876103		55837432573	8589973443	0	1	AC	AC	DNKGF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		1961-10-02	2021-06-17	9999-12-31
323611	10	21475375046	21475375045	4295890243		21475375046	8590929022	1	0	DC	DC	CYBE TR	STO	RTS	RTS	COM	SWE	SWE	4294951211	2007-09-20		2007-09-06	2007-09-30
323613	1	55835406069	8590922659	4295878438		55837436522	8590922659	0	1	AC	AC	EJPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951727		1993-10-26	2008-07-03	9999-12-31
323614	1	21475625506	8590029632	4295877015		55837430048	8590029632	0	1	AC	AC	ECHXF	PNK	ORD	ORD	COM	JPN	JPN	4294951392		1995-03-01	2024-11-05	9999-12-31
323616	1	55835407924	8590011622	4295876218		55837431785	8590011622	0	1	DC	DC	ELAZF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2010-09-20		2008-07-03	2010-09-20
323620	1	55835402775	8589955386	4295875939		55837429906	8589955386	0	1	AC	AC	LNTEF	PNK	ORD	ORD	COM	JPN	JPN	1004365375		1986-07-24	2006-04-28	9999-12-31
323628	1	55835414912	8590001772	4295878095		55837435608	8590001772	0	1	DC	AC	GKCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951401	2011-06-06	1982-08-16	2008-07-03	2011-06-06
323629	1	25727276596	8590940022	4295878249		55838787479	8590940022	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951191	2023-12-05	2000-08-22	2022-12-01	2023-12-05
323635	1	55835430381	8590926782	4295877626		55837429746	8590926782	0	1	AC	AC	HNWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951910		1963-08-01	2022-03-18	9999-12-31
323637	1	55835430243	8590925937	4295876878		55834791025	8590925937	0	1	AC	AC	HSKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951647		1961-10-02	2022-08-30	9999-12-31
323639	1	55840257753	8589945432	4295878166		55837429033	8589945432	0	1	AC	AC	HSKWF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1971-11-01	2025-04-10	9999-12-31
323640	1	55835430633	8590939497	4295880514		55837432602	8590939497	0	1	DC	DC	HTCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951374	2016-05-10		2008-07-03	2016-05-10
323644	1	55835430039	8589975579	4295878897		55834746729	8589975579	0	1	AC	AC	HKUTF	PNK	ORD	ORD	COM	JPN	JPN	4294951461		1994-11-22	2024-07-03	9999-12-31
323645	1	55835430105	8590010459	4295878697		55837428767	8590010459	0	1	AC	AC	HRIBF	PNK	ORD	ORD	COM	JPN	JPN	4294951852		1971-03-22	2014-03-20	9999-12-31
323646	1	55835429130	8589985735	4295877486		55837435816	8589985735	0	1	DC	DC	HORRF	PNK	ORD	ORD	COM	JPN	JPN	4294951551	2010-12-03		2008-07-03	2010-12-03
323648	1	55835398206	8590942724	4295878690		55837425398	8590942724	0	1	AC	AC	IBIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1949-05-16	2008-07-03	9999-12-31
323651	1	55835402083	8589985849	4295877585		55837432752	8589985849	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951741	2025-10-31	1949-05-16	2024-10-29	2025-10-31
323661	1	55835398393	8589980397	4295877575		55837436060	8589980397	0	1	DC	DC	IECLF	PNK	ORD	ORD	COM	JPN	JPN	4294951829	2012-12-07		2010-10-11	2012-12-07
323663	1	55835407465	8590925424	4295879286		55841072677	8590925424	0	1	DC	AC	JAIVF	PNK	ORD	ORD	COM	JPN	JPN	4294951362	2016-04-06	1996-09-18	2008-07-03	2016-04-06
323664	1	21519740799	8590028386	4295877567		55837432414	8590028386	0	1	AC	AC	JPAVF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1973-04-02	2013-02-26	9999-12-31
323667	1	55835391527	8589939291	4295878958		55834806596	8589939291	0	1	AC	AC	JGCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1962-05-17	2008-07-03	9999-12-31
323669	1	21475596797	8589970935	4295879285		55838791267	8589970935	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951290	2025-04-22	1997-12-08	2024-04-17	2025-04-22
323673	1	55835394166	8590943300	4295879302		55838787434	8590943300	0	1	AC	AC	JSYSF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		1997-10-16	2026-04-08	
323677	1	55835397632	8590928595	4295876888		55837425303	8590928595	0	1	AC	AC	KANKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-10-31	2008-07-03	9999-12-31
323677	10	21475525735	8590792252	4295890673		21475525735	8590926908	1	0	DC	DC	SOONE	SWX	ORD	ORD	COM	CHE	CHE	4294951292	2009-06-13	2009-04-23	2007-09-19	2009-06-16
323679	1	55835409044	8590941566	4295880534		55837425711	8590941566	0	1	AC	AC	KSANF	PNK	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-16	2008-07-03	9999-12-31
323681	1	25727396831	8589942985	4295879745		55838789611	8589942985	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951221	2022-07-27	1991-09-11	2018-09-06	2022-07-28
323682	1	21475903641	8589948422	4295876335		55837430527	8589948422	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2020-03-10	1962-01-18	2019-02-14	2020-03-10
323689	1	55835396673	8589978758	4295876890		55837429864	8589978758	0	1	AC	AC	KOTMF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2018-01-26	9999-12-31
323693	1	55835408299	8589993853	4295878824		55837433922	8589993853	0	1	AC	AC	MBUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1984-07-04	2017-10-05	9999-12-31
323694	1	55835385401	8590937356	4295878252		55837430938	8590937356	0	1	AC	AC	ATSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		2000-07-27	2019-05-17	9999-12-31
323696	1	55835394709	8589958981	4295876403		55837482640	8589958981	0	1	DC	AC	MAEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2010-04-29	1963-05-01	2008-07-03	2010-04-29
323699	1	55835408716	8590920018	4295879903		55837426093	8590920018	0	1	AC	AC	MDOMF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		2002-01-22	2022-03-21	9999-12-31
323701	1	55835401388	8590012069	4295880731		55837428874	8590012069	0	1	AC	AC	MCHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1962-07-25	2019-11-15	9999-12-31
323703	1	55835403387	8589975015	4295877778		55837433364	8589975015	0	1	AC	AC	MXCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1970-03-23	2022-04-05	9999-12-31
323704	1	21475429186	8590928991	4295877406		21475429180	8590928991	0	1	DC	DC	MMPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951436	2009-03-26		2008-07-03	2009-03-26
323706	10	55836351084	8590943129	4296943303		55842272082	8590943129	0	1	DC	DC	4SNA	FRA	ORD	ORD	COM	CHN	USA	4294951975	2010-10-01		2007-09-21	2010-09-30
323707	1	55835411122	8590924377	4295876903		55837425444	8590924377	0	1	AC	AC	MBGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1954-01-01	2008-07-03	9999-12-31
323708	1	25727383387	8590941785	4295876919		55837424591	8590941785	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951879	2020-01-22	1949-05-16	2019-01-18	2020-01-22
323709	1	55835428859	8590940311	4295877426		55837424925	8590940311	0	1	DC	DC	MRYNF	PNK	ORD	ORD	COM	JPN	JPN	4294951951	2011-01-25		2006-04-19	2010-10-05
323711	1	55835408404	8590933270	4295877799		55837431691	8590933270	0	1	AC	AC	MILGF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1949-05-16	2024-04-18	9999-12-31
323711	10	55838230412	8589975091	4296287950		55838230412	8589975091	1	1	AC	AC	STVA B	NGM	ORD	ORD	COM	SWE	SWE	4294951191		2007-09-27	2007-09-24	9999-12-31
323713	1	55835427758	8590933498	4295877414		55837428738	8590933498	0	1	AC	AC	XZJCF	PNK	ORD	ORD	COM	JPN	JPN	4294951895		1950-10-02	2017-03-28	9999-12-31
323715	1	55835408232	8589960530	4295876077		55837428517	8589960530	0	1	AC	AC	MIURF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1982-12-01	2009-12-03	9999-12-31
323716	1	55835408259	8590942519	4295880556		55837430791	8590942519	0	1	AC	AC	MIZUF	PNK	ORD	ORD	COM	JPN	JPN	4294951607		1962-12-01	2008-07-03	9999-12-31
323717	1	55835427078	8590933905	4295877440		55834978017	8590933905	0	1	AC	AC	MGGNF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1954-09-01	2020-07-15	9999-12-31
323719	1	55835428872	8590943875	4295880168		55838787473	8590943875	0	1	DC	AC	MSJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951361	2010-04-29	2000-06-01	2008-07-03	2010-04-29
323725	1	25727295872	232768501618	5000037947	25727295872	25727297335	21626864460	1	0	AC	AC	EQH PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951354		2018-05-10	2021-01-13	9999-12-31
323728	1	55835402995	8590926132	4295879176		55837430448	8590926132	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2025-04-03		2020-02-03	2025-04-03
323729	1	55835393551	8589966594	4295877813		55837427837	8589966594	0	1	DC	AC	NCOLF	PNK	ORD	ORD	COM	JPN	JPN	4294951910	2012-11-27	1964-04-13	2008-07-03	2012-11-27
323730	1	55835397710	8590928876	4295877820		55837429104	8590928876	0	1	AC	AC	NGKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2008-07-03	9999-12-31
323739	1	25727400392	8590928670	4295877424		55834869243	8590928670	0	1	AC	AC	NHFOF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1963-02-11	2021-10-06	9999-12-31
323740	1	236780942919	232815472770	5086759693		236779047294	232815472770	0	1	AC	AC	NPRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		2023-10-02	2024-01-12	9999-12-31
323742	1	55835403005	8590937298	5000000989		55837428602	8590937298	0	1	AC	AC	NPSGF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1950-06-28	2008-07-03	9999-12-31
323743	1	55835404224	8590928362	4295877838		55837426099	8590928362	0	1	AC	AC	NPNKF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-07-04	2020-01-02	9999-12-31
323744	1	55835404257	8589942273	4295877844		55837431479	8589942273	0	1	AC	AC	NSIGF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		1949-05-16	2024-07-03	9999-12-31
323748	1	25727355834	8590924915	4295877403		55834844201	8590924915	0	1	AC	AC	NSFMF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	2020-01-20	9999-12-31
323750	1	55835397701	8590934997	4295876922		55835009048	8590934997	0	1	AC	AC	NFPDF	PNK	ORD	ORD	COM	JPN	JPN	4294951427		1963-10-21	2008-07-03	9999-12-31
323751	1	55835404272	8589982577	4295877875		55834762544	8589982577	0	1	AC	AC	NTTMF	PNK	ORD	ORD	COM	JPN	JPN	4294951899		1954-03-03	2024-04-30	9999-12-31
323752	1	55835402967	8590919743	4295880691		55837428093	8590919743	0	1	AC	AC	NTTBF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2024-02-27	9999-12-31
323753	1	55835402969	8590931484	4295877060		21842460107	8591061499	0	0	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2025-10-03	1995-04-26	2019-05-30	2025-10-03
323755	1	21475600780	8590924640	4295880018		55837426078	8590924640	0	1	AC	AC	OBIBF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2004-03-12	2022-04-01	9999-12-31
323756	1	55835409842	8590927048	4295878674		55837426134	8590927048	0	1	AC	AC	OBIIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1998-12-17	2015-03-26	9999-12-31
323757	1	55835396960	8590927818	4295880610		55834789895	8590927818	0	1	AC	AC	OBYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1960-11-01	2008-07-03	9999-12-31
323759	1	21475679084	8590017779	4295880595		55837433518	8590017779	0	1	AC	AC	OITAF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1973-04-02	2017-03-30	9999-12-31
323762	1	55835411203	8589975690	4295878675		55837429916	8589975690	0	1	AC	AC	OKAMF	PNK	ORD	ORD	COM	JPN	JPN	4294951764		1961-10-02	2021-03-24	9999-12-31
323763	1	21474856631	8590941059	4295877872		55837434856	8590941059	0	1	AC	AC	OKSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951367		1973-06-01	2024-07-03	9999-12-31
323766	1	55835409797	8590929224	4295880005		55838793235	8590929224	0	1	AC	AC	OKCTF	PNK	ORD	ORD	COM	JPN	JPN	4294951184		1997-04-15	2020-12-15	9999-12-31
323769	1	21475600775	8589997490	4295879197		55837428198	8589997490	0	1	AC	AC	OPXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		2001-08-29	2023-04-24	9999-12-31
323770	1	25727297225	8589951410	4295878730		55837429277	8589951410	0	1	AC	AC	ORGJF	PNK	ORD	ORD	COM	JPN	JPN	4294951796		1961-10-02	2021-01-06	9999-12-31
323773	1	55835424022	8590942155	4295880166		55837426805	8590942155	0	1	AC	AC	OSUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2000-07-14	2020-03-25	9999-12-31
323774	1	55835422951	8589934778	4295877041		55837427604	8589934778	0	1	AC	AC	OSKXF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1994-12-01	2022-01-07	9999-12-31
323775	1	21475600773	8589940960	4295876824		55837436223	8589940960	0	1	AC	AC	OYOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1991-10-07	2022-12-01	9999-12-31
323776	1	236787078849	8590007263	4295877903		55837436295	8590007263	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2026-04-30	1962-11-16	2024-10-15	2026-04-30
323779	1	21475679809	8589950959	4295879207		55837433139	8589950959	0	1	AC	AC	PCRDF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2000-02-21	2021-11-25	9999-12-31
323780	1	25727356230	8590935485	4295879206		55838791329	8590935485	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951479	2025-01-28		2023-03-24	2025-01-28
323782	1	21475601520	8589944739	4295877573		55837429237	8589944739	0	1	AC	AC	PLXIF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1998-04-20	2023-04-06	9999-12-31
323783	1	21516231521	8590932411	4295880084		21508724687	8590932411	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951391	2021-08-02	2000-06-02	2020-07-29	2021-08-02
323785	1	25727359680	8589946086	4295880170		55837430705	8589946086	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951243	2021-04-28	2000-07-11	2019-11-20	2021-04-28
323786	10	55838837671	8590765973	4297824990		55838837671	8590765973	1	1	AC	AC	MWT	WSE	ORD	ORD	COM	POL	POL	4294951373		2007-09-28	2007-11-26	9999-12-31
323787	1	21475601499	8589946956	4295877882		55834998399	8589946956	0	1	AC	AC	RTOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	2024-07-03	9999-12-31
323789	10	55838856268	8590756743	4298015235		55838856268	8590756743	1	1	DC	DC	STR	WSE	ORD	ORD	COM	POL	POL	4294951647	2014-01-20		2007-11-15	2014-01-20
323791	1	55835404415	8590929181	4295878297		55837428181	8590929181	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951238	2024-10-18		2021-04-01	2024-10-18
323795	1	25727218253	8589972818	4295879223		55838793280	8589972818	0	1	AC	AC	SSNIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1993-11-05	2021-11-25	9999-12-31
323797	1	55835421192	8589944177	4295877360		55837436535	8589944177	0	1	DC	AC	SKMVF	PNK	ORD	ORD	COM	JPN	JPN	4294951738	2010-07-27	1996-10-01	2008-07-03	2010-07-27
323799	10	55838798303	8590010930	5000038878		55838798303	8590010930	1	1	AC	AC	ATL	CAS	ORD	ORD	COM	MAR	MAR	4294951347		2007-10-16	2007-10-17	9999-12-31
323800	1	55835406384	8589950410	4295876033		55837432694	8589950410	0	1	AC	AC	SGSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951618		1980-11-01	2022-06-17	9999-12-31
323801	1	55835421408	8590919780	4295877909		55837436550	8590919780	0	1	AC	AC	SNKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1962-03-01	2024-04-18	9999-12-31
323802	1	55840257795	8590011573	4295877918		55837486697	8590011573	0	1	DC	DC	SNYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2011-08-03		2008-07-03	2011-08-03
323804	1	55835410470	8590934139	4295879060		55838791243	8590934139	0	1	DC	DC	SZBYF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2012-05-29		2008-07-03	2012-05-29
323806	10	21667704920	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	GLW*	MXQ	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2007-02-23	9999-12-31
323807	10	21475393401	8590700058	4295859738		21475393401	8589954324	1	0	DC	DC	PMAM10	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2007-09-25	2005-06-09	2007-04-20	2007-09-11
323808	1	21474991460	8589960134	4295877935		55837425223	8589960134	0	1	AC	AC	SUMKF	PNK	ORD	ORD	COM	JPN	JPN	4294951950		1952-07-18	2023-06-12	9999-12-31
323808	10	55835572771	8590008428	4295857487		55835572771	8590008428	1	1	DC	DC	AIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2013-08-30		2007-08-15	2007-08-31
323809	10	21475187209	21475187208	4295883603		21475187209	8590025543	1	0	DC	DC	WIJAYA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-09-05	1970-12-22	2007-08-21	2007-09-05
323811	1	55835414502	8590926123	4295876953		55834790739	8590926123	0	1	AC	AC	SHMUF	PNK	ORD	ORD	COM	JPN	JPN	4294951810		1961-10-02	2008-07-03	9999-12-31
323812	1	55835429488	8589960464	4295880683		55837434432	8589960464	0	1	AC	AC	SHMWF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1962-08-04	2021-11-10	9999-12-31
323817	1	55835418986	8590921971	4295877334		55837426644	8590921971	0	1	DC	DC		OTC	ORD	ORD	COM	JPN	JPN	4294951990	2020-05-15		2008-07-03	2020-05-15
323819	1	21572174101	8590013341	4295880089		55838787464	8590013341	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2018-02-13	2000-04-07	2015-09-17	2018-02-13
323821	1	21475659887	8590018384	4295880029		55838787399	8590018384	0	1	AC	AC	SKKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951949		1994-10-19	2011-01-25	9999-12-31
323822	1	55835407290	8590933398	4295880075		55837436552	21930719433	0	0	DC	DC	SKALF	PNK	ORD	ORD	COM	JPN	JPN	4294951735	2016-04-12	2022-12-14	2012-01-31	2016-04-12
323826	1	55835422657	8589972177	4295878133		55837429032	8589972177	0	1	AC	AC	SDCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1986-02-19	2023-03-28	9999-12-31
323828	1	21475686121	8590007770	4295879375		55838791729	8590007770	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951216	2025-09-26	1994-02-24	2024-04-08	2025-09-26
323829	10	55838752801	8590922737	4295865252		55838752801	8590922737	1	1	AC	AC	3818	HKG	ORD	ORD	COM	CHN	CYM	4294951658		2007-10-10	2007-09-26	9999-12-31
323830	10	55838810080	8589958546	4295874333		55838810080	8589958546	1	1	AC	AC	DEWA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2007-09-26	2007-09-25	9999-12-31
323831	10	55836331934	8590927619	4295885482		55838841787	8590927619	0	1	DC	DC	NFF	BER	ORD	ORD	COM	BMU	BMU	4294951984	2015-08-12		2006-11-15	2015-08-12
323833	1	55835414483	8590927702	4295880182		55837431743	8590927702	0	1	AC	AC	SGIPF	PNK	ORD	ORD	COM	JPN	JPN	4294951395		2000-06-01	2021-02-12	9999-12-31
323836	1	55835409614	8590933497	4295877881		55837427362	8590933497	0	1	AC	AC	SUCEF	PNK	ORD	ORD	COM	JPN	JPN	4294951893		1949-05-16	2008-07-03	9999-12-31
323839	1	55835413959	8589979676	4295876672		55837433382	8589979676	0	1	AC	AC	TCISF	PNK	ORD	ORD	COM	JPN	JPN	4294951697		1986-12-17	2014-02-05	9999-12-31
323840	1	55835412081	8589992132	4295877975		55837428540	8589992132	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951840	2025-07-08	1962-09-29	2024-07-03	2025-07-08
323841	1	55835393430	8590943372	4295878227		55837425211	8590943372	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951880	2020-10-27	1982-11-01	2019-10-24	2020-10-27
323851	1	55835425822	8590011098	4295879420		55838788355	8590011098	0	1	DC	AC	TNRUF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2011-07-06	1988-11-10	2009-03-23	2011-07-06
323852	1	55835396060	8589969600	4295879381		55837426433	8589969600	0	1	AC	AC	HASGF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1995-06-01	2018-03-20	9999-12-31
323853	1	21475600477	8589986159	4295879443		55838791149	8589986159	0	1	AC	AC	TIEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951674		1996-06-18	2014-09-19	9999-12-31
323855	1	55835426577	8590932386	4295878320		55838787483	8590932386	0	1	AC	AC	TOEAF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2000-12-08	2019-11-01	9999-12-31
323856	1	21475600468	8590937295	4295878057		55837433858	8590937295	0	1	AC	AC	THOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951392		1983-09-01	2021-06-17	9999-12-31
323857	1	55835411752	8589947689	4295880605		55837435458	8589947689	0	1	AC	AC	TEPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-10-01	2008-07-03	9999-12-31
323858	1	55835425439	8590020107	4295878629		55837433617	8590020107	0	1	AC	AC	TKRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	2021-09-06	9999-12-31
323860	10	21475279257	8589979278	5048022375		21475279257	8589975571	1	0	DC	DC	PQAA	WSE	ORD	ORD	COM	POL	POL	4294951810	2007-09-26		2007-07-31	2007-09-26
323861	1	25727315158	8589943363	4295875944		55837429015	8589943363	0	1	AC	AC	JUKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1961-10-02	2020-09-17	9999-12-31
323862	10	21475375957	8590021235	4295886345		21475375957	8590021522	1	0	DC	DC	ZURA	WSE	ORD	ORD	COM	POL	POL	4294951774	2007-09-26	2006-12-06	2007-08-22	2007-09-26
323863	1	55835425240	8589958797	4295878514		55837427839	8589958797	0	1	AC	AC	TKYRF	PNK	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	2025-04-10	9999-12-31
323864	1	55835422371	8590927558	4295878581		55837434888	8590927558	0	1	AC	AC	TYTMF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	2012-11-23	9999-12-31
323865	1	21475593520	8589971197	4295878584		55837435811	8589971197	0	1	AC	AC	TKKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951588		1955-09-10	2024-07-03	9999-12-31
323866	1	21475600474	8589952182	4295879033		55837429660	8589952182	0	1	DC	DC	TMEEF	PNK	ORD	ORD	COM	JPN	JPN	4294951257	2016-04-07		2012-01-24	2016-04-07
323866	10	55836052219	8590931180	4295897473		55836052219	8590931180	1	1	DC	DC	365	LSE	ORD	ORD	COM	GBR	GBR	4294951830	2017-08-29		2007-09-25	2017-08-29
323867	1	21475600465	8589971772	4295879455		55837427498	8589971772	0	1	AC	AC	TMOHF	PNK	ORD	ORD	COM	JPN	JPN	4294951945		2004-10-25	2024-10-30	9999-12-31
323868	1	25727346143	8589972801	4295878601		55837424772	8589972801	0	1	AC	AC	TMKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951868		1974-04-13	2020-06-24	9999-12-31
323870	1	55835413022	8590922928	4295877168		55837427781	8590922928	0	1	AC	AC	TOWCF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		1996-09-01	2024-02-27	9999-12-31
323874	1	25727244752	8590925197	4295880700		55837426716	8590925197	0	1	AC	AC	TYKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	2021-08-18	9999-12-31
323877	1	55835419865	8590926040	5000010717		55837436211	8590926040	0	1	AC	AC	TRCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		1992-10-16	2008-07-03	9999-12-31
323878	1	55835413599	8590925324	4295877190		55837426678	8590925324	0	1	AC	AC	UBEOF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-30	2008-10-14	9999-12-31
323882	1	55840257814	8590925460	4295876400		55837430701	8590925460	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951251	2023-02-03		2021-11-22	2023-02-03
323883	1	55835415503	8590941117	4295878058		55837430015	8590941117	0	1	DC	DC	UNYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2017-03-28		2014-05-14	2016-09-01
323887	1	21594565639	8590932884	4295878353		55837436306	8590932884	0	1	AC	AC	VCHYF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2000-12-08	2020-11-24	9999-12-31
323888	1	55835418341	8590941933	4295878991		55837426794	8590941933	0	1	AC	AC	WNWSF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2000-12-01	2021-04-27	9999-12-31
323889	1	55835417708	8589949841	4295877182		55837430993	8589949841	0	1	AC	AC	WJRYF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1996-10-08	2009-07-30	9999-12-31
323891	1	21475599848	8590001329	4295878525		55837434937	8590001329	0	1	AC	AC	YMZNF	PNK	ORD	ORD	COM	JPN	JPN	4294951842		1962-10-01	2019-08-29	9999-12-31
323892	1	55835420075	8590939455	4295876976		55837427674	8590939455	0	1	AC	AC	YDWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	2019-08-12	9999-12-31
323893	1	55835424260	8590017287	4295876997		55837427836	8590017287	0	1	AC	AC	YGWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951807		1961-10-02	2019-09-12	9999-12-31
323894	1	55835421555	8590937273	4295880372		55837433039	8590937273	0	1	AC	AC	YOKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2008-07-03	9999-12-31
323899	1	55835424760	8589935823	4295877102		55837431711	8589935823	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951544	2019-11-06	1994-09-21	2016-03-17	2019-11-06
323900	1	55841669318	8590921531	4295866025		55846092353	8590921531	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951740	2020-06-19	2019-10-09	2018-06-14	2020-06-19
323901	1	21475430212	8589962430	4295865936		55846102880	8589962430	0	1	DC	DC	ROSBF	PNK	ORD	ORD	COM	DNK	DNK	4294951385	2009-03-10		2007-01-19	2009-03-10
323907	10	55838768795	8590756612	4297858753		55838768795	8590756612	1	1	AC	AC	ENEFI	BUD	ORD	ORD	COM	HUN	HUN	4294951165		2007-05-29	2007-09-25	9999-12-31
323908	1	55835405715	8590004947	4295875020		55838826405	8590004947	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951750	2019-06-28		2006-02-08	2019-06-28
323910	1	21475546217	8590934477	4295875161		55838845687	8590934477	0	1	DC	AC	PILAF	PNK	ORD	ORD	COM	ISR	ISR	4294951205	2009-08-03	1996-12-01	2005-03-18	2009-08-08
323913	1	55835420815	8590941820	4295875009		55835560036	8590941820	0	1	AC	AC	SHMLF	PNK	ORD	ORD	COM	ISR	ISR	4294951277		2000-11-15	2025-09-24	9999-12-31
323913	10	21475010502	8590938450	4295858423		55835568109	8590938450	0	1	DC	DC	3B7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-02-19		2007-09-25	2019-02-19
323914	10	55836363183	8590934306	4297681081		55838799080	8590934306	0	1	DC	DC	4AA	FRA	ORD	ORD	COM	CZE	NLD	4294951527	2013-07-04		2007-09-26	2013-07-04
323915	10	21550981193	8590929898	4295864020		55837452047	8590929898	0	1	DC	AC	41S	HAM	FULLPAID	FULLPAID	COM	CHN	SGP	4294951990	2019-05-02	2007-09-26	2019-05-02	2021-08-19
323916	1	55841670032	8590924496	4295884733		55838220408	8590924496	0	1	DC	DC	GAMHF	PNK	ORD	ORD	COM	NLD	NLD	4294951688	2012-08-14		2008-07-03	2011-05-04
323916	10	21475787244	8590930220	4295896860		55836046265	8590930220	0	1	DC	DC	3MR	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2012-10-11		2012-10-10	2012-10-11
323917	10	55838226783	8589967773	4298014997		55838226783	8589967773	1	1	AC	AC	HNSA	STO	ORD	ORD	COM	SWE	SWE	4294951265		2007-10-17	2007-10-15	9999-12-31
323918	10	55836321175	8590942331	4297874553		55838849852	8590942331	0	1	DC	AC	3RR	BER	ORD	ORD	COM	BMU	BMU	4294951333	2024-07-29	2007-06-11	2007-09-25	2024-07-29
323920	10	55838843331	8590922595	4295866306		55838843367	8590922595	0	1	DC	DC	OEG	WSE	ORD	ORD	COM	EST	EST	4294951588	2017-09-19		2007-09-26	2017-09-19
323928	1	55835392190	8589974509	4295884283		55835812644	8589974509	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951395	2025-11-19	1993-04-28	2024-11-18	2025-11-19
323929	1	21475578325	8589954324	4295859738		55838332303	8589954324	0	1	DC	AC	PNPAF	PNK	ORD	ORD	COM	BRA	BRA	4294951899	2014-10-31	2005-06-09	2013-04-30	2014-10-31
323933	1	21475725444	8590937552	4295857770		55835572935	8590937552	0	1	DC	DC	ATMUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2015-07-17		2011-03-26	2015-07-10
323934	1	55835381432	8590925377	4295856343		55835578626	8590925377	0	1	DC	DC	ARWEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-01-25		2008-07-03	2010-07-30
323935	1	55835384126	8590924537	4295856680		55835573613	8590924537	0	1	DC	DC	BTAHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2012-11-09		2009-10-21	2012-11-09
323936	1	21539211256	8590938084	4295857137		55835570668	21475881055	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951724	2016-09-07		2014-03-27	2016-09-07
323937	1	55835401168	8590924692	4295885098		55838834403	8590924692	0	1	DC	AC	MCKFF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951602	2010-04-29	1986-06-16	2005-03-19	2010-04-29
323940	1	21475794523	8589954884	4295857382		55835583929	8589954884	0	1	DC	DC	CAIQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-12-29		2011-03-31	2011-12-19
323944	1	55835407031	8590942659	4295857931		55835578268	8590942659	0	1	AC	AC	EOGSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1994-07-22	2020-04-02	9999-12-31
323945	1	55835392562	8590937596	4295858476		55836332438	8590937596	0	1	DC	DC	ESAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-04-27		2007-10-09	2011-04-27
323947	10	55835477589	8590028113	4296265538		55835477589	8590028113	1	1	DC	DC	MLUKA	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2015-12-22		2007-09-27	2015-12-22
323948	1	21560706553	8590920398	4295857812		55835584675	8590920398	0	1	DC	AC	IXR	NEO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-08-11	1986-07-17	2012-09-18	2015-08-11
323948	10	21475484714	8590813103	4296253731		21475484714	8590813103	1	1	DC	DC	ICN	WSE	ORD	ORD	COM	POL	POL	4294951310	2009-10-13		2007-12-20	2009-10-13
323950	1	55835394816	8590932186	4295857869		55835597349	8590932186	0	1	DC	DC	KYCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243	2010-04-29		2008-07-03	2010-04-29
323950	10	55838326942	8589956418	4295860305		55838326942	8589956418	1	1	AC	AC	ABCB4	SAO	PRF	PRF	COM	BRA	BRA	4294951385		2007-07-25	2007-07-25	9999-12-31
323952	1	21475728299	8590925018	4295857935		55835596873	8590925018	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2024-08-15		2023-12-18	2024-08-15
323955	1	21475729758	8590937227	4295858106		55835597456	8590937227	0	1	DC	AC	RMPFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2016-04-08	1997-03-04	2013-09-20	2016-04-08
323955	10	55838737690	8590921465	4295864027		55838737690	8590921465	1	1	AC	AC	3833	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2007-10-12	2007-09-27	9999-12-31
323956	10	21475352169	21475352167	4295888150		21475352168	8589981784	0	0	DC	DC	C9PR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-10-12		2007-09-25	2007-10-12
323958	1	55835420638	8590923361	4295856586		55835581470	8590923361	0	1	DC	DC	SVESF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2012-07-06		2008-07-03	2012-07-06
323959	1	21475730367	8589954197	4295857190		55835584542	8589954197	0	1	DC	DC	WVNIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-04-29		2008-07-03	2010-04-29
323963	1	55841669334	8590920898	4295885582		55838816130	8590920898	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951822	2022-09-28		2008-07-03	2022-09-28
323964	1	21475089120	8590927067	4295885315		55838831426	8590927067	0	1	DC	DC	KVEGF	PNK	ORD	ORD	COM	NOR	NOR	4294951836	2013-12-31		2013-08-26	2013-12-31
323966	1	55835393034	8590921172	4295885687		55838845583	8590921172	0	1	AC	AC	PHCUF	PNK	ORD	ORD	COM	NOR	NOR	4294951272		2000-05-29	2005-03-19	9999-12-31
323972	1	55841669840	8590941589	4295888584		55838836577	8590941589	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951391	2024-02-14		2008-07-03	2011-06-16
323973	1	55835419925	8589959373	4295888671		55838853950	8589959373	0	1	DC	DC	SJLHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951333	2010-04-30		2008-07-03	2010-04-30
323974	1	55835379667	8590924904	5000005309		55837437087	8590924904	0	1	AC	AC	AEMMF	PNK	ORD	ORD	COM	ITA	ITA	4294951179		2002-07-12	2008-07-03	9999-12-31
323976	1	55835400939	8590943702	4295875731		55837441297	8590943702	0	1	AC	AC	MDIBF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		1956-03-01	2008-07-03	9999-12-31
323977	1	55843603818	8590934827	5000062911		55837444175	8590934827	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951386	2017-12-21		2008-07-03	2017-12-21
323979	1	55841668536	8590931816	4295875672		55837436827	8590931816	0	1	DC	AC	CLEDF	PNK	ORD	ORD	COM	ITA	ITA	4294951544	2013-08-28	1998-11-20	2008-07-03	2013-08-28
323983	1	55841668462	8590933485	4295875607		55837437139	8590933485	0	1	DC	AC	ACOGF	PNK	ORD	ORD	COM	ITA	ITA	4294951211	2011-08-18	2000-08-09	2008-07-03	2011-08-18
323986	1	25727351705	8589954258	4295875494		55837447627	8589954258	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951854	2022-07-29		2020-03-23	2022-07-29
323991	1	21603938377	8589966564	4295875649		55837436766	8590924814	0	0	AC	AC	DNIEF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951856		1984-01-01	2020-04-13	9999-12-31
323993	1	55835423488	8590929040	4295875399		55837443164	8590929040	0	1	AC	AC	RCDTF	PNK	ORD	ORD	COM	ITA	ITA	4294951272		1984-01-01	2012-04-12	9999-12-31
323994	1	55841667994	8590940374	4295875581		55837437311	8590940374	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951595	2024-03-08		2008-07-03	2024-03-08
324003	1	55835400247	8590937780	4295890194		55838228652	8590937780	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951208	2020-12-08	1999-03-11	2008-09-09	2020-12-08
324004	1	55841669133	8590002410	4295890043		55838232172	8590002410	0	1	DC	AC	ORIVF	PNK	ORD	ORD	COM	SWE	SWE	4294951301	2010-04-30	1997-01-02	2008-07-03	2010-04-30
324006	1	21506946808	8590943389	4295890058		55838232989	8590943389	0	1	AC	AC	PCRBF	PNK	ORD	ORD	COM	SWE	SWE	4294951213		1996-01-01	2012-07-02	9999-12-31
324007	1	21475575329	8589962119	4295890044		55838233199	8589962119	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951251	2019-11-08	2001-01-01	2016-11-14	2019-11-08
324009	1	25727293632	8589942828	4295890352		55838233639	8589942828	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951187	2026-02-27	2000-04-27	2021-01-22	2026-02-27
324020	1	21474940233	8590934743	4295866315		55838844356	8590934743	0	1	AC	AC	OUTFF	PNK	ORD	ORD	COM	FIN	FIN	4294951915		1988-08-15	2010-04-21	9999-12-31
324025	1	21474946037	8590940373	4295866528		55838856037	8590940371	0	0	DC	AC	SKMAF	PNK	ORD	ORD	COM	FIN	FIN	4294951537	2011-07-12	1942-05-02	2010-05-05	2011-07-12
324026	1	55835418716	8590933614	4295866479		55838853275	8590933614	0	1	DC	DC	STNZF	PNK	ORD	ORD	COM	FIN	FIN	4294951205	2014-01-07		2008-07-03	2013-11-21
324027	1	25727224243	8590922260	4295866384		55838861226	8590922260	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951828	2022-11-15	1994-12-15	2021-10-26	2022-11-15
324028	1	55841668988	8590931307	4295866564		55838858971	8590931307	0	1	DC	DC	TKOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951202	2010-04-30		2008-07-03	2010-04-30
324048	10	21475399439	8590783700	4295871914		21475399439	8590920289	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	CYM	4294951537	2007-11-06		2007-09-24	2007-11-06
324051	1	55835389022	8590937000	4295864118		55834709820	8590937000	0	1	AC	AC	CGDUF	PNK	ORD	ORD	COM	CHN	CHN	4294951831		1994-12-13	2024-12-06	9999-12-31
324052	1	55835393859	8590936531	4295871628		55834741397	8590936531	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951362	2019-11-12	1993-07-22	2008-07-03	2019-11-12
324054	10	55834976446	8590026438	4295880115		55834976446	8590026438	1	1	AC	AC	2164	TYO	ORD	ORD	COM	JPN	JPN	4294951543		2007-10-01	2007-09-27	9999-12-31
324055	10	55835576995	8590926039	4295858894		55835576995	8590926039	1	1	AC	AC	IPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-10-24	2007-09-26	9999-12-31
324056	10	55835586056	8590925564	4295858857		55835586056	8590925564	1	1	AC	AC	LBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951917		2007-12-17	2007-09-26	9999-12-31
324057	10	55835598856	8590940483	4295856285		55835598856	8590940483	1	1	AC	AC	LIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-10-30	2007-09-26	9999-12-31
324058	10	55835574196	8590929089	4295857098		55835574196	8590929089	1	1	AC	AC	ALY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-26	2007-09-26	9999-12-31
324060	10	55835590512	8590923071	4295858903		55835590512	8590923071	1	1	AC	AC	AKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-29	2021-06-02	9999-12-31
324062	1	21475658955	8590034366	4295892855		55839606464	8590921878	0	0	AC	AC	EYGPF	PNK	ORD	ORD	COM	THA	THA	4294951175		1995-01-16	2020-09-23	9999-12-31
324066	1	55835396165	8589965195	4295886141		55838820874	8589965195	0	1	AC	AC	FVSMF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1993-09-24	2026-01-09	9999-12-31
324068	1	55841670028	8590929249	4295864255		55838737563	21507775560	0	0	AC	AC	FIRRF	PNK	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2008-07-03	9999-12-31
324068	10	21475207931	8590632243	4295871135		21475207931	8590934230	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951601	2003-11-27		2003-11-14	2003-12-02
324072	1	21603447511	8590312112	4295893177		55839489035	8590940842	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951261	2026-03-04	1993-02-01	2024-03-01	2026-03-04
324073	1	55841669053	8590938434	4295864357		55834697071	8590938434	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951819	2018-12-18	1994-12-16	2008-07-03	2018-12-18
324078	1	21475108200	8590942735	4295871267		55838738382	8590942735	0	1	DC	AC	HKYFF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2014-06-02	1988-12-30	2010-09-30	2014-06-02
324080	10	21475329649	8590569440	4295867720		21475329649	8590940242	1	0	DC	DC	BVDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2007-12-03	1997-10-28	2007-04-11	2007-08-02
324085	10	55840312113	8590009445	4297063655		55840312113		1	0	DC	DC	TICC	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2007-11-02		2007-09-26	2007-11-02
324090	10	21475493091	8590100783	4295890949		21475493091	8590941604	1	0	DC	DC	WTGN1	SWX	RTS	RTS	COM	CHE	CHE	4294951349	2008-05-16		2007-09-11	2007-09-26
324091	1	55835417210	8590933607	4295871153		55838737647	8590933607	0	1	AC	AC	KWLDF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1995-07-04	2024-08-01	9999-12-31
324091	10	21475393795	8590733260	4295868073		21475393795	8590002777	1	0	DC	DC	GLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951766	2008-02-16	1998-11-25	2007-09-12	2007-10-03
324094	1	21475873861	8590932009	4295870904		55834801935	8590932009	0	1	AC	AC	LSIHF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1987-12-03	2021-02-25	9999-12-31
324098	1	55835393651	8590920591	4295871544		55834803810	8590920591	0	1	DC	AC	LCHGF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2011-10-04	1972-11-13	2008-07-03	2011-10-04
324103	1	55835429090	8589961981	4295886343		55838834304	8589961981	0	1	AC	AC	MTPOF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1981-02-26	2005-03-19	9999-12-31
324109	1	55835407548	8590931657	4295864156		55838738613	8590931657	0	1	DC	AC	NRTMF	PNK	ORD	ORD	COM	CHN	CHN	4294951833	2012-01-24	1995-07-06	2007-03-15	2012-01-24
324114	1	21511287056	8589935766	4295883315		55838845260	8589935766	0	1	AC	AC	PNADF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951988		1994-03-08	2012-09-12	9999-12-31
324121	1	55835409374	8590926941	4295893366		55838848724	8590926941	0	1	DC	AC	RCHPF	PNK	ORD	ORD	COM	THA	THA	4294951175	2013-08-12	2000-11-02	2012-04-20	2013-08-12
324129	1	21475596780	8590933744	4295864184		55838737497	8590021637	0	0	AC	AC	SXPHF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	2020-10-28	9999-12-31
324135	10	55838740648	8590934306	4297681081		55838799080	8590934306	0	1	DC	DC	AAA	BUD	ORD	ORD	COM	CZE	NLD	4294951527	2013-06-28		2007-09-26	2013-07-04
324136	1	21475446787	8589941568	4295881218		21475446785	8589941568	0	1	DC	DC	SHIGF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-05-20		2008-07-03	2009-05-20
324137	1	236794030329	8590922971	4295871795		55838751449	8590922971	0	1	AC	AC	CWTFF	PNK	ORD	ORD	COM	HKG	HKG	4294951749		1988-12-23	2025-07-23	9999-12-31
324139	1	55835406675	8590932555	4295871202		55834784045	8590932555	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2019-11-06	1980-01-28	2018-06-27	2019-11-06
324140	10	21693921696	8589991102	4296300080		21693921696	8589991102	1	1	AC	AC	MK30	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2019-05-07	2019-05-08	2024-02-19
324141	10	21475484012	8591025946	4295889212		21475484012	8591025946	1	1	DC	DC	CFO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2009-09-14		2007-10-03	2009-09-14
324145	1	55835418357	8590008622	4295886317		55838854819	8590008622	0	1	DC	AC	SCRZF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2013-11-25	1993-12-13	2008-07-03	2013-11-25
324151	1	55835414795	8590922382	4295887695		55837448948	8590922382	0	1	DC	AC	TKILF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951236	2011-11-28	2000-05-24	2005-06-09	2011-11-28
324153	1	55835420137	8590923705	4295871571		55838766305	8590923705	0	1	DC	DC	WLKPF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2010-07-27		2005-01-27	2010-07-27
324156	1	21475600428	8590923564	4295871338		55838738952	8590923564	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951490	2021-12-20	1988-01-25	2020-11-11	2021-12-20
324159	1	55838802078	15630289646	4295860596		55838802078	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-05-26	1980-03-17	2007-10-09	2017-05-26
324160	1	55838824653	8589995676	4297850287		55838824653	8589995676	1	1	DC	DC	HCC	CVE	ORD	ORD	COM	CAN	CAN	4294951971	2008-08-11		2007-10-09	2008-08-11
324162	1	55841965320	8591020470	4296977639		55841965320	8591020470	1	1	AC	AC	LUC	TOR	ORD	ORD	COM	CAN	CAN	4294951927		2006-02-07	2006-03-09	9999-12-31
324163	1	55837112584	8590942704	4295907329	55837112584	55839050904	8590942704	1	1	DC	DC	CML	NYS	ORD	ORD	COM	USA	USA	4294951202	2011-02-23		2010-02-04	2011-02-23
324167	10	55836320815	8590932142	4298008903		55838800688	8590932142	0	1	DC	DC	3I5A	BER	ORD	ORD	COM	USA	USA	4294951366	2012-05-22		2007-09-27	2012-05-22
324168	10	21475218761	8590719620	4297896622		21475218761	8590719620	1	1	DC	DC	3B5	BER	ORD	ORD	COM	AUS	AUS	4294951997	2008-02-28		2007-09-27	2008-02-28
324169	10	55841071581	8590942957	4295871993		55838738732	8590942957	0	1	DC	AC	46C1	MUN	ORD	ORD	COM	HKG	CYM	4294951445	2021-12-31	2007-09-27	2021-04-12	2021-12-31
324170	10	21475765004	8590019848	4295858717		55835593765	8590019848	0	1	AC	AC	M9K	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-18	2020-01-21	9999-12-31
324177	1	55838326532	8590931847	4295907317		55838326532	8590931847	1	1	DC	DC	VM	NYS	ORD	ORD	COM	USA	USA	4294951184	2009-11-25		2007-10-10	2009-11-25
324178	1	55838797309	8591005051	4296176459		55838797309	8591005051	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951991	2016-09-27		2007-10-10	2016-09-27
324179	1	55838798118	8589995630	4295863245		55838798118	8589995630	1	1	DC	DC		OTC	ORD	ORD	COM	CAN	USA	4294951264	2018-03-26		2007-10-10	2018-03-26
324180	1	55838807030	8590759602	5000493760		55838807030	8590759602	1	1	AC	AC	YIPI	PNK	ORD	ORD	COM	USA	USA	4294951196		2009-06-25	2007-10-10	9999-12-31
324181	1	55838805635	8590023052	5000647959		55838805635	8590023052	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-02-22		2007-10-10	2018-02-22
324186	1	55835321705	8589963892	4295907312	55835321705	55839092644	8589963892	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951348	2025-05-06		2007-10-10	2025-05-06
324187	1	55838823534	8589990826	4298009967		55838823534	8589990826	1	1	DC	DC	GMPM	PNK	ORD	ORD	COM	USA	USA	4294951272	2013-10-01		2007-10-10	2013-10-02
324189	1	55842881214	8590755552	4297789335		55842881214	8590755552	1	1	AC	AC	CELV	PNK	ORD	ORD	COM	CAN	USA	4294951506		2007-11-09	2007-10-10	9999-12-31
324196	1	55835403236	8590940497	4297852459		55835403236	8590940497	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-01-06		2007-10-10	2023-01-06
324197	1	55840866414	8590755558	4297677047		55840866414	8590755558	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2020-12-10		2007-10-10	2020-12-10
324198	1	55838851411	8590755609	4297682856		55838851411	8590755609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951775	2017-01-03		2007-10-10	2017-01-03
324199	1	55838859500	8590013455	4295863852		55838859500	8590013455	1	1	AC	AC	CMGR	PNK	ORD	ORD	COM	USA	USA	4294951551		2007-08-10	2007-10-10	9999-12-31
324211	1	55838803528	8590001177	4296213270		55838803528	8590001177	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2022-07-14		2007-10-10	2022-07-14
324213	1	55835384704	8590920032	4295858951		55838758328	8590920032	0	1	AC	AC	CAIAF	PNK	ORD	ORD	COM	AUT	AUT	4294951332		1988-04-20	2016-05-06	9999-12-31
324215	1	55857025894	8590006736	4295859214		55838809949	8590006736	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951642	2017-01-24	1989-10-10	2014-03-04	2017-01-24
324216	10	55838308018	8590007923	4297825146		55838308018	8590007923	1	1	AC	AC	CPHCAP ST	CPH	ORD	ORD	COM	DNK	DNK	4294951329		2008-03-10	2007-10-05	9999-12-31
324217	1	236784328858	8590010704	5037586654		55837354101	8590010704	0	1	AC	AC	ALGIF	PNK	ORD	ORD	COM	DEU	DEU	4294951211		2000-07-11	2024-07-03	9999-12-31
324219	10	55856705951	8590777377	4297866768		55856705951	8590777377	1	1	DC	DC	MVV B	NGM	ORD	ORD	COM	SWE	SWE	4294951782	2020-02-24		2007-10-12	2020-02-24
324221	10	55838232426	8589978650	4298052373		55838232426	8589978650	1	1	AC	AC	WPAY	STO	ORD	ORD	COM	SWE	SWE	4294951219		2007-10-26	2007-10-22	9999-12-31
324222	1	21475583082	8590934385	4295870147		55837354736	8590934385	0	1	DC	DC	CDRTF	PNK	ORD	ORD	COM	DEU	DEU	4294951386	2009-08-03		2007-01-10	2009-08-08
324224	1	21539557186	8589940109	4295869101		55836407037	8590186859	0	0	DC	DC		PNK	GENUS	GENUS	COM	DEU	DEU	4294951301	2023-03-30	1979-01-01	2014-04-03	2023-03-30
324225	1	21475511359	8589975953	4295869808		55837359216	8589975953	0	1	AC	AC	EKZRF	PNK	ORD	ORD	COM	DEU	DEU	4294951300		1999-05-25	2026-02-11	9999-12-31
324227	1	21568714744	8590013124	4295870117		55837356978	8590013124	0	1	AC	AC	GKSGFn	BCO	ORD	ORD	COM	DEU	DEU	4294951369		2007-11-09	2015-07-13	9999-12-31
324228	10	55838798521	8590792926	4296946371		55838798521	8590792926	1	1	AC	AC	TRX	WSE	ORD	ORD	COM	POL	POL	4294951537		2007-09-27	2007-10-31	9999-12-31
324231	1	55841670913	8589992364	4295869755		55838754921	8589992364	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2020-09-01		2019-08-29	2020-09-01
324233	1	21475581968	8590026902	4295869637		55837362518	8590026902	0	1	DC	DC	IGNCF	PNK	ORD	ORD	COM	DEU	DEU	4294951202	2009-08-03		2007-11-15	2009-08-08
324234	1	55835415865	8589966785	5064611079		55837361644	8589966785	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951851	2018-08-16	1895-04-01	2014-06-20	2018-08-16
324236	1	21475579519	8589972950	4295868819		55838763749	8589972950	0	1	DC	DC	MSKKF	PNK	ORD	ORD	COM	DEU	DEU		2009-08-03		2006-05-18	2009-08-08
324237	10	55835478290	8590010220	4295866612		55835478290	8590010220	1	1	DC	DC	MLARI	EMA	ORD	ORD	COM	FRA	FRA	4294951243	2020-06-24		2007-09-28	2020-06-24
324238	10	55838865304	8590730697	4297897398		55838865304	8590730697	1	1	AC	AC	RNC	WSE	ORD	ORD	COM	POL	POL	4294951322		2007-08-30	2007-09-28	9999-12-31
324239	10	55835472876	8589942194	4296253487			8589942194	0	1	DC	DC	MLETA	EMA	ORD	ORD	COM	FRA	FRA	4294951856	2025-09-01		2007-09-28	2025-09-01
324240	1	21475584785	8590020053	4295869711		55838762934	8590020053	0	1	DC	DC	MOLGF	PNK	ORD	ORD	COM	DEU	DEU	4294951265	2009-08-03		2005-03-18	2009-08-08
324240	10	55838333064	8589990207	4295860019				0	0	DC	DC	TEMP3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2016-05-02		2007-06-12	2016-05-02
324241	1	55835428323	8589986249	4295869638		55837360401	8589986249	0	1	DC	AC	MPCZF	PNK	ORD	ORD	COM	DEU	DEU	4294951362	2012-04-26	2000-09-27	2004-05-27	2012-04-26
324242	10	55834668016	8589991699	4295882365		55834668016	8589991699	1	1	AC	AC	095500	KOE	ORD	ORD	COM	KOR	KOR	4294951213		2007-10-01	2007-09-28	9999-12-31
324245	10	55834981690	8589993630	4295882308		55834981690	8589993630	1	1	AC	AC	095340	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2007-10-01	2007-09-28	9999-12-31
324246	10	21475233702	21475233701	4295883371		21475233702	8590006130	1	0	DC	DC	SUNCITY-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-09-20		2007-09-07	2007-09-20
324247	10	21475252878	21475252877	4295863750		21475252878	8590921261	1	0	DC	DC	2964	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2007-09-24	2005-12-02	2007-09-07	2007-09-26
324249	10	21475198815	21475198814	4295887910		21475198815	8590009413	1	0	DC	DC	5LDR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-09-28	1999-11-01	2007-09-11	2007-09-28
324250	1	25727383457	8589937915	4295869295		55837357054	8589937915	0	1	AC	AC	DRHNF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2023-05-23	9999-12-31
324250	10	21475313323	21475313322	4295865014		21475313323	8589980077	1	0	DC	DC	C6ZR	SES	RTS	RTS	COM	CHN	BMU	4294951937	2007-09-26		2007-09-07	2007-09-26
324251	1	55835418264	8589948420	4295869424		55836524790	8589948420	0	1	DC	AC	TUBIF	PNK	ORD	ORD	COM	DEU	DEU	4294951222	2010-04-30	1991-10-25	2008-07-03	2010-04-30
324251	10	55834669545	8590003476	4295882291		55834669545	8590003476	1	1	AC	AC	097950	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2007-09-28	2007-08-31	9999-12-31
324252	10	21475232432	21475232431	4295858302		21475232432	8589937246	1	0	DC	DC	MAKR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2007-09-24	2006-10-10	2007-08-31	2007-09-24
324253	1	21475579048	8589969344	5040692172		55837367849	8589969344	0	1	DC	DC	WMDNF	PNK	ORD	ORD	COM	DEU	DEU	4294951301	2009-08-03		2005-03-18	2009-08-08
324253	10	21475404391	21475404389	4295887753		21475404391	8589998535	1	0	DC	DC	C7DR	SES	RTS	RTS	COM	HKG	BMU	4294951236	2007-09-26		2007-09-10	2007-09-26
324254	10	55834669542	8590004746	4295882291		55834669542	8590003476	1	0	AC	AC	097955	KSC	PRF	PRF	COM	KOR	KOR	4294951445		2007-09-28	2007-09-28	9999-12-31
324255	1	55841670855	8590925106	4295889333		55838734286	8590925106	0	1	DC	AC	CAUXF	PNK	ORD	ORD	COM	ESP	ESP	4294951837	2014-06-30	1989-06-21	2008-07-03	2014-06-30
324255	10	21475491962	8590003434	4295882291		21475491962	8590003476	1	0	DC	DC	097957	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2009-03-20	2007-09-28	2007-09-28	2009-03-13
324256	1	55835406090	8590934411	4295889502		55838735759	8590934411	0	1	AC	AC	ENGGF	PNK	ORD	ORD	COM	ESP	ESP	4294951977		2002-06-26	2005-03-18	9999-12-31
324256	10	21475491964	8590003433	4295882291		21475491964	8590003476	1	0	DC	DC	097959	KSC	PRF	PRF	COM	KOR	KOR	4294951445	2010-01-13	2007-09-28	2007-09-28	2010-01-05
324257	1	55835416371	8590922983	4295889336		55838736379	8590922983	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951915	2020-01-08	1990-02-28	2019-01-04	2020-01-08
324259	1	55835398611	8590927295	4295889597		55838735781	8590927295	0	1	DC	DC	IBRLF	PNK	ORD	ORD	COM	ESP	ESP	4294951735	2011-02-17		2005-03-18	2011-01-24
324260	1	55835420968	8590930104	4295889505		55838736360	8590930104	0	1	AC	AC	SOSCF	PNK	ORD	ORD	COM	ESP	ESP	4294951435		1991-04-16	2008-02-05	9999-12-31
324261	1	55835408829	8590930539	4295889290		55838736328	8590930539	0	1	DC	DC	MEVCF	PNK	ORD	ORD	COM	ESP	ESP	4294951332	2011-12-28		2005-03-18	2011-12-28
324262	10	55834660481	8590011141	4298015105		55834660481	8590011141	1	1	AC	AC	086040	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2007-09-21	2007-09-19	9999-12-31
324265	1	55835382136	8590937484	4295867938		55835449642	8590937484	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951233	2022-08-24	2002-02-15	2005-10-10	2022-08-24
324266	1	55835385638	8589988994	4295867689		55835436012	8589988994	0	1	DC	DC	AUDKF	PNK	ORD	ORD	COM	FRA	FRA	4294951294	2010-04-30		2005-07-06	2010-04-30
324267	1	55835383664	8590940390	4295867497		55835436290	21475756781	0	0	DC	DC	BACJF	PNK	ORD	ORD	COM	FRA	FRA	4294951550	2010-05-03		2005-03-18	2010-05-03
324270	1	21475513983	8589953006	4295868235		55835443743	8589953006	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951617	2026-04-07	1999-10-20	2025-03-13	2026-04-07
324275	1	55835384610	8590930755	4295867440		55835465659	8590930755	0	1	DC	DC	BEDNF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2013-07-25		2007-01-19	2013-07-25
324279	10	55834968881	8590027824	4295880969		55834968881	8589964090	1	0	DC	DC	000327	KSC	PRF	PRF	COM	KOR	KOR	4294951949	2017-09-28	1973-08-10	2007-09-28	2017-09-27
324283	1	55841668546	8589992857	4295867066		55835452197	8589992857	0	1	DC	DC	DCHXF	PNK	ORD	ORD	COM	FRA	FRA	4294951722	2011-12-06		2008-07-03	2011-11-22
324284	1	55841668273	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	FURCF	PNK	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2008-07-03	9999-12-31
324285	1	55841669372	8590014513	4295868238		55835461582	8590014513	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951550	2025-07-01	1994-11-05	2024-06-26	2025-07-01
324286	1	21475452612	8590928864	4295868107		55835488893	8590928864	0	1	DC	DC	GLTDF	PNK	ORD	ORD	COM	FRA	FRA	4294951205	2008-12-17		2005-03-18	2008-12-17
324290	1	25727369160	8590924349	4295868330		55835448549	8590924349	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951647	2021-12-27	2000-02-07	2019-06-28	2021-12-27
324292	1	55835425886	8590929433	4295867318		55835472761	21475756782	0	0	DC	DC	MLIGF	PNK	ORD	ORD	COM	FRA	FRA	4294951550	2010-04-29		2005-08-12	2010-04-29
324295	1	55835392043	8590923046	4295866637		55835478919	8590923046	0	1	AC	AC	ORPEF	PNK	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2005-10-10	9999-12-31
324303	1	21475580835	8590025152	4295868146		55835466185	8590025152	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951211	2022-07-28		2018-02-15	2022-07-28
324304	1	55835415447	8589981972	4295867184		55835477268	8589981972	0	1	AC	AC	VIELF	PNK	ORD	ORD	COM	FRA	FRA	4294951368		1988-01-01	2024-02-26	9999-12-31
324307	1	55841668460	8589946054	4295896706		55836047497	8589946054	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2017-01-18	1995-10-11	2013-09-06	2017-01-18
324312	1	55835390443	8589995520	4295898000		55853625481	8589995520	0	1	DC	DC	ALBZF	PNK	ORD	ORD	COM	GBR	GBR	4294951478	2011-12-09		2008-07-03	2011-12-09
324316	1	55835381073	8590924741	4295895380		55836044463	8590924741	0	1	DC	DC	ARRVF	PNK	ORD	ORD	COM	GBR	GBR	4294951729	2011-05-12		2008-07-03	2010-08-31
324318	1	55835389511	8590004910	4295894476		55836051285	8590004910	0	1	AC	AC	AVNBF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		1949-07-12	2007-10-12	9999-12-31
324326	1	21475510407	8589984726	4295895493		55836048054	8589984726	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951771	2018-02-06		2015-09-21	2018-02-06
324329	1	55841668867	8590029344	4295894336		55836048167	8590029344	0	1	DC	DC	CHYIF	PNK	ORD	ORD	COM	HKG	BMU	4294951272	2012-03-21		2009-09-02	2012-03-21
324332	1	55835415920	8590932858	4295859593		55838738192	8590932858	0	1	DC	AC	CXGUF	PNK	ORD	ORD	COM	HKG	BMU	4294951923	2014-05-19	1997-03-26	2005-03-18	2014-05-19
324337	1	25727355401	8590934062	4295894821		55836049903	8590934062	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2021-06-02		2020-01-28	2021-06-02
324337	10	55834663397	8589971482	4295882515		55834663397	8589971482	1	1	AC	AC	085910	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2007-10-01	2007-09-28	9999-12-31
324338	1	55835384647	8589965201	4295898231		55851773883	8589965201	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2016-11-29		2014-05-22	2016-11-29
324343	1	55835401964	8590028827	4295898259		55836042332	8590028827	0	1	DC	DC	DTZHF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2011-12-29		2005-04-17	2011-12-29
324345	1	55835395433	8590008567	4295894841		55836049193	21475409968	0	0	DC	DC	EGIVF	PNK	CEF	CEF	CINV	GBR	GBR	4294951307	2010-05-04		2005-04-07	2010-05-04
324346	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2021-07-19	9999-12-31
324350	10	55838859302	8589974789	4295892839		55838859302	8589974789	1	1	AC	AC	TNDT	SET	ORD	ORD	COM	THA	THA	4294951768		2007-09-28	2007-09-26	9999-12-31
324351	10	55838859298	8590759203	4295892839		55838859298	8589974789	1	0	AC	AC	TNDT-F	SET	ORD	ORD	COM	THA	THA	4294951768		2007-09-28	2007-09-26	9999-12-31
324352	10	55842397877	8591045989	4295892839		55842397877	8589974789	1	0	AC	AC	TNDT-R	SET	NVDR	NVDR	COM	THA	THA	4294951768		2007-09-28	2007-09-26	9999-12-31
324358	1	236783642577	21655496083	4295895702		55836053381	21655496083	0	1	AC	AC	BGCGF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-08	2024-06-07	9999-12-31
324360	1	55835424415	8590941988	4295895688		55836052575	8590941988	0	1	DC	DC	THFNF	PNK	ORD	ORD	COM	GBR	GBR	4294951678	2010-05-04		2005-04-07	2010-05-04
324361	1	55841668646	8589974560	4295894996		55836044358	8589974560	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951694	2018-06-20		2008-07-03	2018-06-20
324364	1	55835384508	8590930208	4295896008		55836049833	8590930208	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951927	2021-05-21		2005-04-07	2021-05-21
324369	1	55841669075	21655496192	4295894991		55836050667	21655496192	0	1	AC	AC	FLIVD	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2008-07-03	
324370	1	55841668650	8590931450	4295870947		55838752713	8590931450	0	1	DC	AC	FSMRF	PNK	ORD	ORD	COM	HKG	CYM	4294951445	2010-05-06	1993-08-25	2008-07-03	2010-05-06
324372	1	55841670488	8590927877	4295896984		21475438561	8590927877	0	1	DC	DC	GXGPF	PNK	ORD	ORD	COM		GBR	4294951301	2010-02-11		2008-07-03	2010-02-09
324373	1	55835389618	8590933617	4295870806		55838736950	8590933617	0	1	AC	AC	DGTLF	PNK	ORD	ORD	COM	HKG	CYM	4294951362		2001-05-09	2005-03-19	2012-03-19
324385	1	55835410737	8590926492	4295871367		55838737017	8590926492	0	1	DC	AC	KTHSF	PNK	ORD	ORD	COM	HKG	BMU	4294951480	2010-09-28	2000-09-08	2005-10-10	2010-09-28
324387	1	55835415643	8590933257	4295871020		55838738242	8590933257	0	1	DC	AC	KTPTF	PNK	ORD	ORD	COM	HKG	BMU	4294951999	2010-05-27	1993-12-22	2005-10-10	2010-05-27
324389	1	55841669831	8590930198	4295871711		55838736710	8590930198	0	1	AC	AC	LESAF	PNK	ORD	ORD	COM	HKG	BMU	4294951657		1992-12-11	2025-08-18	9999-12-31
324391	1	55841669727	8590938331	4295895036		55836049793	8590938331	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951642	2021-01-15		2018-01-15	2021-01-15
324393	1	21509797091	21655495754	4295898925		55836049110	21655495754	0	1	DC	DC	MCUPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2020-09-14		2017-01-12	2020-09-14
324398	1	21475557397	8590921710	4295894012		55836053513	8590921710	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951203	2018-11-02	1984-05-02	2015-03-19	2018-11-02
324401	1	55835408160	8590929832	4295870884		55834874060	8590929832	0	1	DC	DC	MGYNF	PNK	ORD	ORD	COM	HKG	BMU	4294951265	2014-07-10		2005-03-18	2014-07-10
324405	1	21589995492	21655495706	4295894038		55836049128	21655495706	0	1	AC	AC	MRYIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	2025-03-18	9999-12-31
324407	1	21475426392	8591041766	4295898606		55839808903		0	0	DC	DC	NZITF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2008-05-23		2008-01-18	2008-02-25
324410	1	236779865378	8589959854	4295871749		55834682133	8589959854	0	1	AC	AC	PIHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951718		1994-02-18	2023-10-31	9999-12-31
324412	1	55835422845	8590924218	4295893812		55836052651	8590924218	0	1	DC	DC	NXUSF	PNK	ORD	ORD	COM	GBR	GBR	4294951779	2011-04-26		2005-08-23	2011-04-26
324414	1	21475600946	8589978818	4295871766		55838737301	8589978818	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951831	2022-07-29	1996-12-30	2019-07-19	2022-07-29
324416	1	55835403041	8590934927	4295895245		55836054456	8590934927	0	1	DC	AC	PYHPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951316	2014-10-24	1998-11-05	2008-03-28	2014-10-24
324420	1	55841669153	8590927584	4295898679		55836051306	8590927584	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951779	2026-01-09	1986-01-03	2008-07-03	2026-01-09
324423	10	55837424492	8590005918	4295877151		55837424492	8590005918	1	1	DC	DC	3251	TYO	ORD	ORD	COM	JPN	JPN	4294951719	2016-02-22		2007-09-28	2016-02-22
324425	1	55835420360	8589959635	4295895155		55836053881	8589959635	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951301	2021-04-22		2005-04-15	2021-04-22
324426	1	55841669458	8589969297	4295895671		55836052981	8589969297	0	1	AC	AC	SHAVF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2018-06-29	9999-12-31
324427	1	55841670016	8590012251	4295895732		55836054787	8590012251	0	1	AC	AC	SNIRF	PNK	ORD	ORD	COM	GBR	GBR	4294951862		1986-01-02	2008-07-03	9999-12-31
324429	10	55835594349	8590926405	4295858641		55835594349	8590926405	1	1	DC	DC	MYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-02-03		2021-10-07	2023-02-03
324431	1	55835413801	8590931962	4295871211		55838741409	8590931962	0	1	DC	AC	SIHKF	PNK	ORD	ORD	COM	HKG	BMU	4294951362	2010-05-10	1994-02-16	2009-03-23	2010-05-10
324433	1	55835414143	8590930636	4295871027		55838752465	8590930636	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951599	2025-12-19	2000-12-20	2024-12-17	2025-12-19
324443	1	55838325972	8590921146	4298010133	55838325972	55839360445	232771742603	1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951774	2024-03-14		2007-10-09	2024-03-14
324453	1	55835430844	8590941310	4295871351		55838737441	8590941310	0	1	DC	AC	WKHVF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2011-07-08	1991-07-16	2006-07-07	2010-07-21
324455	1	21475644028	8590943136	4295871329		55838758944	8590943136	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951252	2020-11-02	1989-07-10	2019-10-30	2020-11-02
324458	1	236776157346	8590929134	4295890856		55835547330	8590929134	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951179	2023-08-18	2006-06-19	2023-02-10	2023-08-18
324459	1	21475593933	8590943194	4295890802		55835543772	8590943194	0	1	AC	AC	ACMLF	PNK	ORD	ORD	COM	CHE	CHE	4294951251		2000-11-08	2018-12-18	9999-12-31
324460	1	21475621340	8590930304	5000004650		55835539723	8590930304	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951854	2020-09-24		2017-02-24	2020-09-24
324461	1	21475621208	8589937295	4295890754		55835534588	8589937295	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951729	2022-12-08	1999-08-19	2020-10-12	2022-12-08
324462	1	55835400848	8590928967	4295890729		55835551358	8590928967	0	1	DC	DC	CHVOF	PNK	ORD	ORD	COM	CHE	CHE	4294951490	2012-08-06		2005-03-18	2012-08-06
324466	1	55841668527	8589988696	4295890862		55835532553	8589988696	0	1	DC	AC		PNK	ORD	ORD	GVTDA	CHE	CHE	4294951386	2020-05-15	2000-08-02	2019-03-12	2020-05-15
324467	1	55835426156	8590931071	4295890947		55835543945	8590931071	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951393	2023-05-17		2009-06-18	2023-05-17
324470	1	21475722086	8590935465	4295890532		55844217270	8590925124	0	0	DC	DC	RHMSF	PNK	GDR	GDR	COM	CHE	CHE	4294951662	2010-03-11	1997-12-16	2008-07-03	2008-10-29
324472	1	55835420586	8590938668	4295890694		55835557031	8590938668	0	1	AC	AC	SWPRF	PNK	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2007-07-11	9999-12-31
324473	1	21475593509	8590929138	4295890691		55835545970	8590929138	0	1	AC	AC	TDAAF	PNK	ORD	ORD	COM	CHE	CHE	4294951544		2000-09-30	2021-12-14	9999-12-31
324475	1	21520329562	8589935082	4295880161		55834916393	8589935082	0	1	AC	AC	AMKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951489		2002-11-22	2017-04-03	9999-12-31
324479	1	55835388081	8590943130	4295877591		55837425924	8590943130	0	1	AC	AC	AWTRF	PNK	ORD	ORD	COM	JPN	JPN	4294951946		1966-10-05	2008-07-03	9999-12-31
324480	1	55835381436	8590934297	4295880739		55837431136	8590934297	0	1	AC	AC	ASEKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1952-07-23	2008-07-03	9999-12-31
324482	1	21475685770	8590016882	4295877546		55837426677	8590016882	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951551	2019-11-08	2001-09-01	2016-02-17	2019-11-08
324484	1	21475659198	8590940999	4295876807		55837426762	8590940999	0	1	AC	AC	AMGXF	PNK	ORD	ORD	COM	JPN	JPN	4294951264		2002-09-25	2020-05-19	9999-12-31
324488	10	55838849747	8590245778	4295892934		55838849747	8590025057	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951537	2020-02-19		2002-12-04	2020-02-19
324489	1	21482181770	21530467732	5040060532		21530467847	21530467732	0	1	AC	AC	ANTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951329		2013-11-01	2015-03-18	9999-12-31
324491	1	21475452656	8590929867	4295879554		21475452647	8590929867	0	1	DC	DC	AHPKF	PNK	ORD	ORD	COM	JPN	JPN	4294951797	2009-03-26		2008-07-03	2009-03-26
324491	10	55840172573	8591324534	4296276846		55840172573	8591324534	1	1	DC	DC	HEMR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951551	2009-07-20		2007-11-21	2009-07-20
324493	1	55835381713	8590944071	4295877720		55837431884	8590944071	0	1	AC	AC	ASCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951653		1964-02-01	2008-07-03	9999-12-31
324494	10	21475216250	21475216249	4295889750		21475216250	8589943524	1	0	DC	DC	STIL BTA	STO	RTS	RTS	COM	SWE	SWE	4294951293	2007-10-06	1997-08-29	2007-07-30	2007-10-17
324495	10	21475364532	8590726952	4295886605		21475364532	8589977246	1	0	DC	DC	ADSA	WSE	ORD	ORD	COM	POL	POL	4294951393	2007-10-02		2007-08-17	2007-10-02
324496	1	55835380871	8590943848	4295876173		55837432164	8590943848	0	1	AC	AC	ATBSF	PNK	ORD	ORD	COM	JPN	JPN	4294951523		1989-03-01	2025-05-15	9999-12-31
324496	10	21475793101	8591009203	4297800955		21475793101	8591009203	1	1	AC	AC	DOTD	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2011-03-29	2011-03-28	9999-12-31
324511	1	55835396816	8590936849	4295877416		55837431082	8590936849	0	1	AC	AC	CHYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-03-22	2008-07-03	9999-12-31
324516	1	21475666808	8589957548	4295878513		55834872822	8589957548	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2024-04-02		2023-06-27	2024-04-02
324518	1	55835381988	8589957507	4295876979		55834904254	8589957507	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951469	2018-10-19		2011-11-12	2017-04-05
324520	10	21475246677	21475246676	4297516229		21475246677	8590938544	1	0	DC	DC	NAVA T	OSL	RTS	RTS	COM	NOR	NOR	4294951272	2008-04-26	2006-03-31	2007-09-14	2007-09-30
324521	10	21475493010	21475493009	4295893716		21475493010	8590022478	1	0	DC	DC	KLBMO.R	IST	RTS	RTS	COM	TUR	TUR	1004365474	2009-04-20	1990-06-04	2007-09-12	2007-09-30
324528	1	55835381346	8589999034	4295878829		55837430573	8589999034	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951331	2025-07-07		2008-07-03	2025-07-07
324531	1	21475684423	8590010016	4295878347		55837425585	8590010016	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2024-03-01		2021-11-25	2024-03-01
324534	1	55835392287	8590921020	4295878412		55837427003	8590921020	0	1	AC	AC	DNTUF	PNK	ORD	ORD	COM	JPN	JPN	4294951567		2001-11-30	2008-07-03	9999-12-31
324537	1	21474991648	8590924486	4295875961		55838787481	8590924486	0	1	AC	AC	DLGEF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2000-12-14	2017-07-17	9999-12-31
324538	1	21475468720	8589994086	4295878489		21475468719	8589994086	0	1	DC	DC	DMHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951227	2008-12-17		2005-02-05	2008-12-17
324546	1	25727244300	8590005847	4295878180		55834922351	8590005847	0	1	AC	AC	EDINF	PNK	ORD	ORD	COM	JPN	JPN	4294951478		2002-03-28	2021-08-19	9999-12-31
324548	1	21475686123	8589975428	4295880763		21519865427	8589975428	0	1	AC	AC	ELCMF	PNK	ORD	ORD	COM	JPN	JPN	4294951243		2006-11-22	2021-05-13	9999-12-31
324549	1	21475596827	8590925911	4295875949		55837426301	8590925911	0	1	DC	AC	EMKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951202	2023-08-08	2003-05-02	2022-08-05	2023-08-08
324550	1	25727383898	8590004682	4295878461		55838787505	8590004682	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951783	2021-06-04	2001-06-15	2019-01-04	2021-06-04
324552	1	25727218255	8589946293	4295877536		55838787267	8589946293	0	1	AC	AC	ESTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951211			2021-11-25	9999-12-31
324555	1	21475684895	8589966414	4295880129		55837425587	8589966414	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951551	2021-04-14		2017-08-22	2021-04-14
324558	1	55835403960	8590022595	4295878165		55837428235	8590022595	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951227	2021-05-19	1962-05-01	2020-05-15	2021-05-19
324561	1	55835403967	8589954816	4295876225		55837433427	8589954816	0	1	AC	AC	FPCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951871		1989-11-01	2021-11-26	9999-12-31
324562	1	55835395234	8590925048	4295880254		55837434981	8590925048	0	1	DC	DC	FUJMF	PNK	ORD	ORD	COM	JPN	JPN	4294951347	2011-08-02		2008-07-03	2011-08-02
324562	10	236781627683	8590921110	4295859566		55842902037	8590921110	0	1	AC	AC	3T61	QTX	ORD	ORD	COM	BEL	BEL	4294951962		2021-06-04	2021-06-03	9999-12-31
324565	10	21530325294	18068511445	5090637714		55835464181	18068511445	0	1	AC	AC	DJLEVm	CHI	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2007-09-28	9999-12-31
324566	10	21585027677	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	EMKTm	CHI	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2007-09-28	9999-12-31
324567	10	55836320731	8590919836	5000013248	55838322286	55839119249	8590919836	0	1	DC	DC	3BBB	BER	ADR	ADR	COM	IRL	BMU	4294951369	2021-08-03		2008-10-09	2021-08-03
324568	10	236801543803	8590936612	4295894951		55836053102	8590936612	0	1	AC	AC	3BA	HAM	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	2026-01-01	9999-12-31
324573	1	21475684417	8589956437	4295880787		55837489236	8589956437	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951328	2024-07-24	2001-09-01	2023-07-20	2024-07-24
324573	10	21475543085	8590922629	4295869198		55837352836	8590922629	0	1	DC	AC	BASM.I	CML	ORD	ORD	COM	DEU	DEU	4294951931	2008-11-03	1952-01-30	2007-09-27	9999-12-31
324575	1	55835430615	8590020918	4295879695		55838789596	8590020918	0	1	AC	AC	HSYDF	PNK	ORD	ORD	COM	JPN	JPN	4294951855		1998-03-20	2018-08-20	9999-12-31
324581	1	55835407037	8589937937	4295876974		55837425556	8589937937	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951265	2022-12-16		2013-10-05	2022-12-16
324584	10	55836320859	8590939489	4295864413		55838737693	8590939489	0	1	DC	AC	3SD	BER	ORD	ORD	COM	CHN	HKG	4294951329	2019-05-02	2007-09-28	2007-09-28	9999-12-31
324585	1	55835430329	8590943776	4295877599		55837428684	8590943776	0	1	AC	AC	HOIEF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1963-08-01	2013-10-17	9999-12-31
324589	1	55835397900	8589979079	4295878364		55838787490	8589979079	0	1	DC	DC	INDQF	PNK	ORD	ORD	COM	JPN	JPN	4294951193	2011-02-15		2008-07-03	2011-02-15
324591	1	21475704192	8589950121	4295878449		55838787495	8589950121	0	1	AC	AC	IWVTF	PNK	ORD	ORD	COM	JPN	JPN	4294951210		2001-06-15	2023-03-06	9999-12-31
324592	1	25727396829	8590925155	4295880050		55837429871	8590925155	0	1	AC	AC	IACYF	PNK	ORD	ORD	COM	JPN	JPN	4294951253		2001-02-14	2018-09-07	9999-12-31
324593	1	55835405948	8589996618	4295878443		55837435614	8589996618	0	1	DC	DC	IVCEF	PNK	ORD	ORD	COM	JPN	JPN	4294951782	2010-08-23		2005-10-10	2010-08-23
324598	1	21475685768	8589990717	4295879944		55837426084	8589990717	0	1	AC	AC	ITFRF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2000-02-15	2021-11-25	9999-12-31
324603	1	55835405028	8589974582	5000060977		55837433264	8589974582	0	1	AC	AC	IZMIF	PNK	ORD	ORD	COM	JPN	JPN	4294951537		1978-10-02	2021-10-27	9999-12-31
324607	1	21542533348	8590017563	4295877177		55837435566	8590017563	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951782	2025-10-06		2024-07-03	2025-10-06
324608	1	25727343762	8590933652	4295879024		55837431507	8590933652	0	1	AC	AC	JMDMF	PNK	ORD	ORD	COM	JPN	JPN	4294951289		2000-03-24	2020-07-16	9999-12-31
324609	1	55835394035	8590925963	4295880338		55837436033	8590925963	0	1	AC	AC	JPRRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-14	2008-03-19	9999-12-31
324610	1	55835391978	8590938730	4295878450		55837435016	8590938730	0	1	AC	AC	JRFIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2002-03-12	2017-09-04	9999-12-31
324614	1	21475601100	8590004817	4295876310		55837430258	8590004817	0	1	AC	AC	JSPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1990-02-21	2020-08-25	9999-12-31
324615	1	55835391983	8590934839	4295877551		55837426984	8590934839	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951939	2024-07-03		2004-06-08	2024-07-03
324625	1	21475684427	8589953871	4295878378		55837424629	8589953871	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951293	2021-02-05		2020-02-03	2021-02-05
324628	1	55835398807	8590021820	4295878460		55837426683	8590021820	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951361	2019-11-12		2016-12-05	2019-11-12
324631	1	55835406475	8589954371	4295878408		55838787271	8589954371	0	1	DC	DC	KKDAF	PNK	ORD	ORD	COM	JPN	JPN	4294951361	2011-09-13		2008-07-03	2011-09-13
324633	1	21475672702	8590010427	4295879816		55837426285	8590010427	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951951	2021-06-11	1994-09-27	2020-06-10	2021-06-11
324634	1	25727351586	8590923238	4295879052		55837430018	8590923238	0	1	AC	AC	KSHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951478		2001-02-20	2022-04-01	9999-12-31
324636	1	21475717479	8590018346	4295875965		55834917632	8590018346	0	1	AC	AC	KUCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951592		2001-05-29	2024-04-17	9999-12-31
324639	1	55835393287	8590934132	4295880665		55837432268	8590934132	0	1	AC	AC	KYSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-09-07	2018-12-07	9999-12-31
324644	1	55835425567	8590941603	4295876966		21475893423	8590941603	0	1	AC	AC	MNICF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		2001-06-29	2020-06-18	9999-12-31
324650	1	25727268570	8590937136	4295875969		55837426190	8590937136	0	1	AC	AC	MECGF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		2003-04-07	2021-04-14	9999-12-31
324656	1	236779462219	8589945056	4295880150		55838791452	8589945056	0	1	AC	AC	NKNSF	PNK	ORD	ORD	COM	JPN	JPN	4294951291		2000-07-19	2023-10-03	9999-12-31
324669	1	236801541792	232873867706	4295880637		236790510319	232873867706	0	1	AC	AC	JXADF	PNK	ORD	ORD	COM	JPN	JPN	4294951901		2025-03-19	2026-01-13	9999-12-31
324673	1	25727414801	8590928471	4295877412		21520145344	8590928471	0	1	AC	AC	NIJPF	PNK	ORD	ORD	COM	JPN	JPN	4294951879		2013-04-01	2020-03-18	9999-12-31
324674	1	21612654740	8590930548	4295878023		55837425634	8590930548	0	1	AC	AC	ZEOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1961-09-11	2020-02-14	9999-12-31
324676	1	55835399838	8590026161	4295878189		21474915322	8590026161	0	1	DC	DC	NHCFF	PNK	ORD	ORD	COM	JPN	JPN	4294951593	2010-08-04		2008-07-03	2010-08-04
324677	1	55835399330	8589937017	4295877096		55837434155	8589937017	0	1	AC	AC	NCLTF	PNK	ORD	ORD	COM	JPN	JPN	4294951763		1989-09-27	2008-07-03	9999-12-31
324679	1	55835417093	8590935863	4295878436		55837425462	8590935863	0	1	AC	AC	NURAF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2001-12-17	2014-04-04	9999-12-31
324681	1	55835407564	8590025412	4295879129		55834873109	8590025412	0	1	AC	AC	NSSXF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2002-10-11	2018-12-12	9999-12-31
324683	1	55835404825	8590923278	4295878477		55837436415	8590923278	0	1	AC	AC	CMTDF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2002-01-31	2005-03-19	9999-12-31
324686	1	21475684485	8589953451	4295878387		55834921966	8589953451	0	1	AC	AC	PALZF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		2001-12-01	2024-04-17	9999-12-31
324692	1	21475673738	8589992459	4295878155		55834931534	8589992459	0	1	DC	AC	PROCF	PNK	ORD	ORD	COM	JPN	JPN	4294951429	2009-08-03	2002-04-16	2008-07-03	2009-08-08
324693	1	21475680195	8589937359	4295878435		55837431547	8589937359	0	1	AC	AC	POGHF	PNK	ORD	ORD	COM	JPN	JPN	4294951762		2002-01-01	2021-06-04	9999-12-31
324696	1	25727295381	8590943139	4295877999		55838791445	8590943139	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951301	2025-10-01	2001-02-01	2021-01-14	2025-10-01
324697	1	21475563331	8589988227	4295878887		21514692342	8589988227	0	1	AC	AC	PGINF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2001-07-01	2017-03-06	9999-12-31
324698	1	55835427860	8589974051	4295880157		55838787264	8589974051	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-06-25		2022-06-02	2025-06-25
324705	1	55835428084	8589958619	4295879092		55837426725	8589958619	0	1	AC	AC	RSOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951602		2000-11-17	2024-04-18	9999-12-31
324711	1	21475680421	8590020905	4295876004		55834915907	8590020905	0	1	AC	AC	SNAAF	PNK	ORD	ORD	COM	JPN	JPN	4294951393		2005-02-04	2021-05-20	9999-12-31
324714	1	21482182062	8590927757	4295878373		55837435261	8590927757	0	1	DC	DC	SAHKF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2012-11-13		2011-12-22	2012-09-27
324715	1	55835412987	8590932750	4295878992		55837433305	8590932750	0	1	AC	AC	SBHGF	PNK	ORD	ORD	COM	JPN	JPN	4294951354		2000-12-01	2007-01-11	9999-12-31
324720	1	55835410536	8590923452	4295880052		55838787268	8590923452	0	1	DC	AC	SPIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951568	2010-08-23	2001-08-09	2008-07-03	2010-08-23
324721	1	21475667406	8589981260	4295878344		55838787485	8589981260	0	1	DC	DC	SDAXF	PNK	ORD	ORD	COM	JPN	JPN	4294951593	2014-11-18		2013-01-17	2014-11-18
324722	1	55835413732	8590924919	4295878552		55837429702	8590924919	0	1	AC	AC	SETUF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1983-12-12	2020-01-16	9999-12-31
324723	1	21475679095	8589940592	4295878454		55838789704	8589940592	0	1	AC	AC	SNCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2002-03-20	2017-05-01	9999-12-31
324726	1	55835412928	8590029272	4295875907		55837435375	8590029272	0	1	AC	AC	SHKGF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		2001-12-07	2024-07-03	9999-12-31
324727	1	55835416756	8589982190	4295880436		55837430565	8589982190	0	1	AC	AC	PICJF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2002-08-10	2022-09-19	9999-12-31
324738	1	55835422188	8590008837	4295880216		55834873693	8590008837	0	1	AC	AC	SOHGF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2002-10-25	2020-04-17	9999-12-31
324741	1	21475679531	8589944427	4295877574		55837425935	8589944427	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2022-12-08	2006-12-20	2017-03-23	2022-12-08
324742	1	21475596588	8589969858	4295878350		55838787506	8589969858	0	1	DC	AC	SSNIF	PNK	ORD	ORD	COM	JPN	JPN	4294951551	2009-08-03	2001-04-18	2008-07-03	2009-08-08
324743	1	55835422411	8589951154	4295878397		55838792542	8589951154	0	1	AC	AC	SRXXF	PNK	ORD	ORD	COM	JPN	JPN	4294951361		2001-12-04	2008-07-03	9999-12-31
324747	1	25727260783	8590937004	4295878927		55837428882	8590937004	0	1	AC	AC	OSTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951901		2002-03-08	2021-05-19	9999-12-31
324761	1	55835425811	8590926664	4295876622		21474875778	8590926664	0	1	DC	DC	TMSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951550	2010-11-29		2008-07-03	2010-11-29
324762	1	21475658968	8590010436	4295880274		55834874059	8590010436	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951567	2020-09-29	2002-10-08	2016-04-06	2020-09-29
324763	1	21474923685	8589966103	4295877234		55837426203	8589966103	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951991	2018-05-15		2010-10-13	2017-04-04
324769	1	55835393009	8590932259	4295878495		55837434887	8590932259	0	1	AC	AC	ORXJF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-12	2020-03-18	9999-12-31
324772	1	55835412229	8590934246	4295878554		55837430043	8590934246	0	1	AC	AC	TGOSF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1978-12-01	2018-07-04	9999-12-31
324773	10	21475162390	8590749119	4295900814	21475162386	21475162383	8590749119	0	1	DC	DC	3V9	BER	ORD	ORD	COM	USA	USA	4294951386	2007-10-16		2007-09-28	2007-10-16
324791	1	55835421471	8590937071	4295883001		55835681257	8590937071	0	1	AC	AC	RGLXF	PNK	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2020-03-03	9999-12-31
324795	1	55835393595	8590925362	4295875198		55835450670		0	0	DC	DC	CMTQF	PNK	ORD	ORD	COM	ISR	ISR	4294951297	2010-08-11		2005-03-18	2010-08-10
324796	1	55835382384	8589999736	4295875040		55838810975	8589999736	0	1	AC	AC	DLKGF	PNK	ORD	ORD	COM	ISR	ISR	4294951997		1999-01-01	2005-03-18	9999-12-31
324797	1	21475557554	8590008440	4295875173		55836044323		0	0	DC	DC	DMKIF	PNK	ORD	ORD	COM	ISR	ISR	4294951211	2009-04-06		2005-04-15	2009-04-06
324798	1	55835388379	8590015977	4295875086		55838816125	8590015977	0	1	AC	AC	ETRZF	PNK	ORD	ORD	COM	ISR	ISR	4294951812		1971-11-01	2022-08-25	9999-12-31
324799	1	55841670023	8590924009	4295893578		55838816427	8590924009	0	1	AC	AC	EKIVF	PNK	ORD	ORD	COM	TUR	TUR	4294951812		2002-07-22	2018-12-31	9999-12-31
324801	1	21480925821	8589983026	4295875230		55838823340	8589983026	0	1	AC	AC	GZTGF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		1983-01-01	2019-03-11	9999-12-31
324803	1	21475589487	8589967430	4295875031		55838847652	8589967430	0	1	DC	AC	IPCEF	PNK	ORD	ORD	COM	ISR	ISR	4294951990	2009-08-03	1978-02-27	2005-03-18	2009-08-08
324804	1	21475020644	8590007912	4295875262		55838829362	8590007912	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951997	2016-06-07		2010-06-04	2016-06-07
324805	1	21475686060	8590006597	4295917349		55838832308	8590006597	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951987	2019-11-08	1959-10-08	2016-12-28	2019-11-08
324807	1	55841669883	8590937406	4295893538		55838860377	8590937406	0	1	DC	DC		PNK	ORD	ORD	COM	TUR	TUR	4294951642	2021-04-16		2019-09-20	2021-04-16
324813	1	21475773497	8590939491	4295884741		21474989197	8590939491	0	1	DC	AC		PNK	OPF	OPF	COM	NLD	NLD	4294951362	2024-03-25	1985-01-02	2016-12-15	2024-03-25
324814	1	55835413660	8590921595	4295884984		55838224712	8590921595	0	1	DC	AC	TEHDF	PNK	ORD	ORD	COM	NLD	NLD	4294951362	2012-04-16	2000-01-01	2010-10-14	2012-04-16
324823	1	55835416704	8590926548	4295884259		55835812267	8590926548	0	1	AC	AC	CMZOF	PNK	ORD	ORD	COM	MEX	MEX	4294951891		1988-05-27	2021-05-19	9999-12-31
324831	1	55835390436	8590931140	4295856312		55835573223	8590931140	0	1	AC	AC	AJLGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000		1999-08-10	2021-08-12	9999-12-31
324832	1	55835381454	8590933373	4295857269		55835574727	8590933373	0	1	AC	AC	PERCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2001-12-20	2005-03-18	9999-12-31
324833	1	55835379330	8590938349	4295857527		55835570239	8590938349	0	1	AC	AC	ARBFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1987-06-26	2015-04-09	9999-12-31
324834	1	55835382428	8590932103	4295857298		55835569441	8590932103	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-09-11	1982-10-12	2019-09-10	2020-09-11
324835	1	55835381745	8589987989	5096668191		55835570492	8589987989	0	1	DC	AC	ATNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-11-06	1932-06-16	2008-07-03	2012-05-23
324836	1	21475725474	8590927149	4295857085		55835568821		0	0	DC	DC	AOGPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951553	2009-08-03		2009-06-18	2009-08-08
324837	1	21475728322	8590940713	4295857003		55835575043	8590940713	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2020-08-31		2019-08-28	2020-08-31
324840	1	55835385935	8590938186	4295856173		55835575460	8590938186	0	1	AC	AC	BKQNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1971-08-24	2007-12-12	9999-12-31
324842	1	55835386932	8590940556	4295856168		55835576148	8590940556	0	1	DC	DC	FCSOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-04-07		2006-08-17	2011-12-12
324845	10	55836357354	8589991215	4296265530		55836357354	8589991215	1	1	DC	DC	35K	FRA	ORD	ORD	COM	CHE	CHE	4294951922	2011-11-16		2007-09-28	2011-11-16
324847	1	25727372438	8590940200	4295857250		55835580731	8590940200	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2020-05-20	2000-12-21	2019-05-16	2020-05-20
324851	1	55835386248	8590921955	4295857029		55835587275	8590921955	0	1	AC	AC	EWCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177		1988-12-08	2005-03-18	9999-12-31
324851	10	55838328288	8590162269	4295859872		55838328288	8590162269	1	1	AC	AC	CAMB3	SAO	ORD	ORD	COM	BRA	BRA	4294951607		2007-09-28	1992-09-25	9999-12-31
324852	1	55835392509	8590943088	4295856497		55835587624	8590943088	0	1	DC	AC	FUTJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951611	2011-03-18		2005-03-18	2011-03-18
324854	1	55835394791	8590931486	4295857807		55835581419	8590931486	0	1	AC	AC	GRRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		1986-03-27	2008-07-03	9999-12-31
324854	10	21474978374	21474978373	4295885050		21474978374	8590929928	1	0	DC	DC	IFTRC	NZC	RTS	RTS	COM	NZL	NZL	4294951361	2013-01-11	1994-01-27	2007-08-31	2007-10-02
324855	1	21475540760	8590924937	4295856196		55835580707	8590924937	0	1	AC	AC	GUDHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1962-06-30	2013-01-29	9999-12-31
324855	10	55835580002	8590922424	4295858697		55835580002	8590922424	1	1	DC	DC	AYI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-08-04		2020-12-09	2025-08-04
324856	1	25727373530	8590926983	4295856504		55835582940	8590926983	0	1	AC	AC	HANOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-01	2024-07-03	9999-12-31
324856	10	55837435200	8589954713	4295880630		55837435200	8589954713	1	1	DC	DC	9234	TYO	ORD	ORD	COM	JPN	JPN	4294951919	2012-03-28		2007-09-04	2012-03-28
324857	1	21475725733	8590924487	4295857830		55835580288	8590924487	0	1	DC	DC	HVDLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2009-09-02		2006-05-09	2009-09-02
324857	10	55837424464	8590022237	4295877485		55837424464	8590022237	1	1	AC	AC	3088	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2007-10-01	2007-09-04	9999-12-31
324858	10	55837424510	8590933344	4295880730		55837424510	8590933344	1	1	AC	AC	3087	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-10-01	2007-09-04	9999-12-31
324859	1	55835405374	8590936929	4295857295		55835584672	8590936929	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-06-15		2005-03-18	2015-02-03
324860	1	55835386640	8590927930	4295856309		55835590513	8590927930	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2025-12-05		2021-02-23	2025-12-05
324861	1	55835394401	8590942913	4295857243		55835576998	8590942913	0	1	AC	AC	IREHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2000-12-13	2017-09-20	9999-12-31
324863	1	21475727907	8590930139	4295856338		55835574567	8590930139	0	1	AC	AC	IRSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-11-03	2022-01-25	9999-12-31
324866	1	55835425789	8590941212	4295858219		55851578517		0	0	DC	DC	MQCIF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951190	2010-07-21		2005-03-18	2010-01-05
324866	10	55834972574	8590003549	4295882545		55834972574	8590003549	1	1	AC	AC	027580	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2007-10-01	2007-09-27	9999-12-31
324867	1	21475725421	8590932917	4295856645		55835598253	8590932917	0	1	DC	AC	MTXMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2010-04-29	2000-07-11	2007-07-18	2010-04-29
324868	1	55835389823	8590941682	4295857622		55835570326	8590941682	0	1	AC	AC	AUVGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473		1992-03-26	2021-07-13	9999-12-31
324870	1	55835427074	8590944045	5045851607		55835591231	8590944045	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-16		2007-02-16	2011-12-09
324871	1	55835425660	8590940051	4295857954		55835582646	8590940051	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-11-12		2014-08-08	2019-11-12
324873	1	55835429002	21757198651	4295857797		21757198650	21757198651	0	1	AC	AC	MTOMF	PNK	ORD	ORD	COM	AUS	AUS	4294951354		1986-12-19	2005-03-18	9999-12-31
324876	1	21475727724	8590935675	4295857989		55835594354	8590935675	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951251	2019-07-09		2013-12-20	2019-07-09
324877	1	55835409378	8590938005	4295856716		55835590115	8590938005	0	1	DC	AC	OCPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2010-10-28	2000-10-12	2005-03-18	2010-10-28
324877	10	55839624521	8590136216	4295892033		55839624521	8590136216	1	1	DC	DC	3568	TWO	ORD	ORD	COM	TWN	TWN	4294951249	2015-07-29		2007-09-28	2015-07-29
324878	10	55839624528	8590756398	4295891990		55839624528	8590756398	1	1	AC	AC	3479	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2007-10-03	2007-09-28	9999-12-31
324879	10	55846084761	8590770966	4295891849		55846084761	8590770966	1	1	AC	AC	3576	TAI	ORD	ORD	COM	TWN	TWN	4294951968		2007-10-09	2009-01-12	9999-12-31
324880	10	21475008999	8590927903	5064587290		55837455172	8590927903	0	1	AC	AC	G13-TA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585		2005-12-12	2009-12-02	2010-03-22
324883	1	55835413524	8590934381	4295858631		55835599506	8590934381	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2019-01-29		2006-07-14	2019-01-29
324884	1	21475725009	8590926898	4295856765		55835598763	8590926898	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2018-01-19		2011-07-19	2018-01-19
324887	1	55835386206	8590936619	4295885536		55838796144	8590936619	0	1	DC	DC	AKKAF	PNK	ORD	ORD	COM	NOR	NOR	4294951374	2013-12-31		2013-08-26	2013-12-31
324889	1	55835411188	8590939873	4295885367		55838843301	8590939873	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951973	2021-11-26	1986-05-05	2017-06-09	2021-11-26
324890	1	21475535906	8591042903	4298007850		55839851692	8591042903	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951353	2020-06-23		2010-11-20	2020-06-23
324893	1	55841669485	8590922152	4295888515		55838797737	8590922152	0	1	AC	AC	ALFDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951439		2001-04-09	2019-04-05	9999-12-31
324895	1	55841670625	8590933072	4295888517		55838836243	8590933072	0	1	AC	AC	MRPZF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951490		1952-01-01	2015-10-20	9999-12-31
324895	10	55839616485	8591395782	5000057965		55839616485	8590013286	1	0	DC	DC	CFVF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951368	2013-05-02	1994-08-22	2007-08-31	2007-09-18
324902	1	21475528498	8590924168	4295875447		55837437105	8590924168	0	1	AC	AC	BPERF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2009-01-01	2026-01-16	9999-12-31
324904	1	55835383769	8590940024	4295875482		55837436748	8590940024	0	1	DC	AC	BIEEF	PNK	ORD	ORD	COM	ITA	ITA	4294951854	2013-01-02	2001-06-21	2005-03-18	2013-01-02
324905	1	55835383644	8590934161	4295875605		55837437206	8590934161	0	1	DC	DC	BGSPF	PNK	ORD	ORD	COM	ITA	ITA	4294951201	2011-06-24		2009-06-23	2011-06-24
324908	1	21475588504	8590938847	4295875304		55837437048	8590938847	0	1	AC	AC	DLGCF	PNK	ORD	ORD	COM	ITA	ITA	4294951222		2001-03-28	2014-01-31	9999-12-31
324916	1	25727373720	8590930151	4295875697		55837446806	8590930151	0	1	AC	AC	RPYTF	PNK	ORD	ORD	COM	ITA	ITA	4294951208		2000-12-06	2019-04-25	9999-12-31
324918	1	21474915186	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	JVTSF	PNK	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2012-05-07	9999-12-31
324920	1	55841669968	8590940690	4295875311		55837443017	8590940690	0	1	DC	AC	MDEPF	PNK	ORD	ORD	COM	ITA	ITA	4294951541	2012-04-24	1991-12-03	2008-07-03	2012-04-24
324922	1	55835397421	8590921756	4295875424		55837444177	8590921756	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951328	2019-11-12		2006-02-08	2013-05-21
324926	1	55835420309	8590943378	4295875406		55837445687	8590943378	0	1	DC	DC	SNAIF	PNK	ORD	ORD	COM	ITA	ITA	4294951588	2012-01-30		2005-03-18	2012-01-30
324927	1	55835407331	8589963671	4295875638		55837446218	8589963671	0	1	DC	DC	SIZAF	PNK	ORD	ORD	COM	ITA	ITA	4294951721	2010-09-01		2005-10-10	2010-09-01
324929	10	21475323490	21475323489	4296915992		21475323490	8590000865	1	0	DC	DC	RAFP	WSE	RTS	RTS	COM	POL	POL	4294951844	2007-09-26	2007-06-25	2007-09-14	2007-09-26
324930	10	55838780810	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC	ORC	BUD	ORD	ORD	COM	LUX	LUX	4294951333	2011-11-28	2000-12-15	2007-06-14	2011-11-30
324931	10	21475262446	8590722648	4295985256		21475262446	8590006119	1	0	DC	DC	PAY BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951192	2007-09-24	2004-02-26	2007-08-06	2007-09-24
324932	1	21475453992	8590935915	4295890072		55857591323	8590935915	0	1	DC	DC	BREMF	PNK	ORD	ORD	COM	SWE	SWE	4294951741	2009-03-04		2007-05-31	2009-03-04
324932	10	55838797000	8590922302	4295905545		55838995469	8590922302	0	1	DC	DC	AMPL	TLV	ORD	ORD	COM	USA	USA	4294951951	2014-04-03		2012-07-26	2014-03-11
324934	10	55838858642	8589978726	4297877473		55838858642	8589978726	1	1	AC	AC	THMA	AMM	ORD	ORD	COM	JOR	JOR	4294951362		2007-08-20	2007-08-21	9999-12-31
324936	1	21530356203	8589958980	4295890101		55838226359	8590929245	0	0	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951202	2017-05-25		2016-10-12	2017-05-25
324937	1	25727359840	8589991678	4295889895		55838226632	8589991678	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951559	2022-07-28	1990-05-08	2019-11-19	2022-07-28
324938	1	55835394374	8590942989	4295890466		55838227291	8590942989	0	1	AC	AC	INJJF	PNK	ORD	ORD	COM	SWE	SWE	4294951374		2002-06-07	2021-12-22	9999-12-31
324940	1	55835396706	8590934618	4295890455		55838226708	8590934618	0	1	AC	AC	NBIAD	PNK	ORD	ORD	COM	SWE	SWE	4294951636		2002-01-01	2025-01-27	
324943	1	21475574723	8590940895	4295890000		55838230215	8590940895	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951700	2019-11-08	1993-04-26	2015-06-05	2019-11-08
324947	1	21542112723	8590928436	4295870587		55838819740	8590928436	0	1	AC	AC	AHWSF	PNK	ORD	ORD	GVTDA	GRC	GRC	4294951168		2000-01-28	2014-05-28	9999-12-31
324950	1	55835388889	8590013105	4295886478		55838803642	8590013105	0	1	AC	AC	BKZHF	PNK	ORD	ORD	COM	POL	POL	4294951386		2001-06-25	2022-03-14	9999-12-31
324951	1	25727324071	8589951714	4295886385		55838802849	8589951714	0	1	AC	AC	MBAKF	PNK	ORD	ORD	COM	POL	POL	4294951386		1992-10-06	2020-08-31	9999-12-31
324952	1	55835385822	8590940954	4295866573		55838808058	8590940954	0	1	DC	AC	CPOYF	PNK	ORD	ORD	COM	FIN	FIN	4294951356	2016-04-01	2001-04-02	2005-05-17	2016-04-01
324956	1	55835394100	8590928520	4295870684		55838819595	8590928520	0	1	AC	AC	HEHSF	PNK	ORD	ORD	COM	GRC	GRC	4294951353		2000-08-21	2005-03-18	9999-12-31
324959	1	55841669737	8590937025	4295886796		55838815681	8590937025	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951812	2021-12-31	1995-03-31	2020-12-30	2021-12-31
324961	1	55835400486	8590928829	4295870585		55838846483	8590928829	0	1	AC	AC	PUPOF	PNK	ORD	ORD	COM	GRC	GRC	4294951179		2001-12-12	2005-09-01	9999-12-31
324966	10	55836320525	8590922424	4295858697		55835580002	8590922424	0	1	DC	DC	3CD	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-03-18		2007-09-04	2014-03-18
324967	10	55836047546	8590929962	4295899029		55836047546	8590929962	1	1	DC	DC	ALLG	LSE	ORD	ORD	COM	GBR	GBR	4294951730	2016-06-16		2007-09-28	2016-06-16
324969	10	21475366261	8590736934	4295875493		21475366261	8589984404	1	0	DC	DC	KERSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951836	2007-12-01		2007-09-07	2007-09-30
324970	10	55836047653	8590928380	4295887116		55836355944	8590024977	0	0	DC	DC	OGK2	LSE	GDR	GDR	COM	RUS	RUS	4294951177	2011-11-01	2007-05-24	2007-09-28	2011-11-01
324971	1	21529823612	8589959406	4295886203		55838794243	8589959406	0	1	AC	AC	ABSOF	PNK	PDR	PDR	COM	PHL	PHL	4294951362		1999-10-07	2013-09-20	9999-12-31
324973	10	55838803145	8589961653	4297729645		55838803145	8589961653	1	1	DC	DC	BSRE	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-07-20		2007-09-17	2012-07-20
324974	10	21585506769	8590924440	4295875241	55835374377	55839317994	8590924440	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2019-10-07		2016-09-12	2019-10-04
324977	10	21475869781	8590925695	4295890467		55838225814	8590925695	0	1	DC	DC	4PH	FRA	ORD	ORD	COM	SWE	SWE	4294951588	2011-08-05		2007-09-25	2011-09-23
324980	1	21474987244	8591027443	4295892724		55838794651	8590923134	0	0	AC	AC	AVIVF	PNK	NVDR	NVDR	COM	THA	THA	4294951184		1991-11-05	2010-04-22	9999-12-31
324981	1	21475685849	8590923134	4295892724		55838794660	8590923134	0	1	AC	AC	AVIZF	PNK	ORD	ORD	COM	THA	THA	4294951184		1991-11-05	2020-12-16	9999-12-31
324985	1	25727377713	8590222435	4295893066		55838794741	8589990032	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951377	2020-03-09	2001-12-11	2019-03-06	2020-03-09
324988	1	55835380649	8590204808	4295893172		55838796852	8589972666	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951330	2020-07-20	1997-07-14	2017-05-04	2020-07-20
324988	10	21475421544	21475421543	4295866573		21475421544	8590940954	1	0	DC	DC	CPMBVEW203	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951356	2010-03-01	2001-04-02	2007-10-01	2009-11-02
324990	1	21475727169	8590027201	4295883135		55838796976	8590027201	0	1	AC	AC	AMMHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1992-02-13	2019-02-08	9999-12-31
324998	1	21475725392	8590017045	5000004498		55838798298	8590017045	0	1	AC	AC	AISNF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951711		1995-12-18	2026-01-07	9999-12-31
325000	10	55836321127	8590940941	4295896211		55836051115	8590940941	0	1	DC	AC	3MI	BER	ORD	ORD	COM	GBR	GBR	4294951784	2026-01-01	2001-03-28	2007-10-01	2025-12-31
325010	1	55835383756	8590105510	4295893055		55838800200	8590919737	0	0	AC	AC	BGKKF	PNK	NVDR	NVDR	COM	THA	THA	4294951386		1975-04-30	2008-07-03	9999-12-31
325018	1	25727357275	8590035145	4295892945		55838800955	8590943918	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951555	2021-11-24	1996-07-18	2005-07-29	9999-12-31
325026	10	55836350822	8590942335	4295899681	55850162723	55838964005	8590942335	0	1	DC	DC	4AD	FRA	ORD	ORD	COM	CHN	USA	4294951436	2013-06-28		2007-10-01	2013-06-28
325028	10	55836347217	8590006911	4296253725		55836347217	8590006911	1	1	DC	DC	39F	FRA	ORD	ORD	COM	CHE	CHE	4294951363	2011-11-16		2008-01-09	2011-11-16
325029	10	21475421546	8590760887	4295985256		21475421546	8590006119	1	0	DC	DC	PAY TO6	NGM	OPTRTS	OPTRTS	COM	SWE	SWE	4294951192	2009-01-08	2004-02-26	2007-10-01	2009-01-30
325030	10	21475421547	8590767078	4295985256		21475421547	8590006119	1	0	DC	DC	PAY TO7	NGM	OPTRTS	OPTRTS	COM	SWE	SWE	4294951192	2010-01-20	2004-02-26	2007-10-01	2010-01-21
325052	1	21475723463	8590023367	4295917320		55838336820	8590023367	0	1	DC	DC	CONSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2009-08-03		2008-07-03	2009-08-08
325062	1	21475667494	8589962269	4295881894		55834640445	8589962269	0	1	DC	AC	CTCGF	PNK	ORD	ORD	COM	KOR	KOR	4294951272	2009-08-03	2002-02-21	2005-03-19	2009-08-08
325063	1	55835385991	8589937244	4295886238		55838809063	8589937244	0	1	DC	AC	CBBYF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2012-07-13	1991-03-19	2008-07-03	2012-07-13
325083	1	21475719750	8591046003	4295892924		55838810001	8590942262	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951833	2022-01-31	1995-07-24	2015-05-18	9999-12-31
325093	1	55835393684	8589937505	4295881974		55834613015	8589937505	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951822	2019-11-08	2000-10-25	2017-04-20	2019-11-08
325094	1	21475679096	8590925452	4295871463		55834694929	8590925452	0	1	AC	AC	DRMMF	PNK	ORD	ORD	COM	HKG	HKG	4294951617		2002-02-07	2018-02-22	9999-12-31
325099	1	55835383307	8590254873	4295893204		55838809534	8590921868	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951638	2018-10-02	1992-01-03	2009-06-18	2018-10-02
325101	10	21475242264	8591295506	4295860302		21475242264	8589987730	1	0	DC	DC	JBSS9	SAO	ORD	ORD	COM	BRA	BRA	4294951439	2007-10-01		2007-08-01	2007-10-02
325102	10	21475198576	21475198574	4295860307		21475198576	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2007-09-24	2007-08-24	2007-08-30	2007-09-25
325103	10	55838854832	8589994757	4296745638		55838854832	8589994757	1	1	AC	AC	SOCOVESA	SGO	ORD	ORD	COM	CHL	CHL	4294951329		1982-12-28	2007-10-01	9999-12-31
325105	10	21475277810	8591023026	4295858718		21475277810	8590923074	1	0	DC	DC	AOSN	ASX	ORD	ORD	COM	AUS	AUS	4294951841	2007-10-05		2007-07-16	2007-10-03
325106	10	55838787065	8590928392	4295880426		55838787065	8590928392	1	1	DC	DC	3857	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-02-25		2009-04-24	2025-02-24
325108	10	21475309032	8590738171	4295858246		21475309032	8590941539	1	0	DC	DC	TRYBN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-10-23		2007-09-05	2007-10-23
325128	1	55835399616	8590932724	4295886156		55838833151	8590932724	0	1	DC	AC	FLESF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2010-05-06	1995-10-05	2005-03-19	2010-05-06
325133	1	21475728321	8590012497	4295888009		55837455686	8590012497	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2021-07-23	2000-04-27	2020-02-28	2021-07-23
325155	1	55835387653	8590007215	4295887682		55837459166	8590007215	0	1	DC	DC	GDPKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2016-04-07		2006-04-19	2014-09-15
325161	10	55834935738	8590930591	4295870842		55834935738	8590930591	1	1	AC	AC	286	HKG	ORD	ORD	COM	HKG	BMU	4294951284		1990-09-07	2014-01-06	9999-12-31
325163	1	21475719748	8591027394	4295893177		55838824491	8590940842	0	0	AC	AC	HNMUF	PNK	NVDR	NVDR	COM	THA	THA	4294951261		1993-02-01	2019-03-22	9999-12-31
325182	1	21475727675	8589997734	4295887912		55837456363	8589997734	0	1	DC	AC	HOBEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2010-04-29	1999-12-02	2005-03-19	2010-04-29
325184	1	55835430079	8589942809	4295893069		55838825156	8589942809	0	1	DC	AC	HMPDF	PNK	ORD	ORD	COM	THA	THA	4294951520	2011-05-03	2001-10-30	2008-07-03	2011-05-03
325197	1	21514465776	8589940329	4295881489		55834597580	8589940329	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951702	2022-08-30	1989-09-05	2017-11-17	2022-08-30
325208	10	55834793840	8590927407	5000043189		55834793840	8590927407	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951526	2020-01-10		2007-10-04	2020-01-09
325222	1	21475419884	8589950610	4295884208		21475419882	8589950610	0	1	DC	DC	IOIPF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951328	2009-05-01		2008-07-03	2009-05-01
325234	10	21475468412	8589971541	4298050081		21475468412		1	0	DC	DC	53E	BLG	ORD	ORD	COM	BGR	BGR	4294951222	2008-07-29		2004-11-26	2008-07-29
325246	1	21475719740	8591045396	4295892990		55838830646	8590931326	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951386	2024-11-12	1988-08-26	2005-10-11	9999-12-31
325268	10	21475149845	8590365181	4295868433		21475149845	8589971573	1	0	DC	DC	LDLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951534	2008-02-15	2000-04-13	2007-06-05	2007-10-02
325271	1	55835400477	8589946461	4295887843		55837459209	8589946461	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2017-05-31		2015-02-06	2017-05-31
325272	10	55838845587	8589937976	4296288063		55838845587	8589937976	1	1	AC	AC	PHOENIXFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2008-02-22	9999-12-31
325276	10	55836050435	8590933976	4295899102		55836050435	8590933976	1	1	DC	DC	MLO	LSE	ORD	ORD	COM	GBR	GBR	4294951401	2010-07-19		2007-10-01	2010-07-19
325277	10	21475346766	21475346765	4295890243		21475346766	8590929022	1	0	DC	DC	CYBE BTA	STO	RTS	RTS	COM	SWE	SWE	4294951211	2007-10-01		2007-09-06	2007-10-09
325286	10	55838734922	8590928070	4295889572		55838734922	8590928070	1	1	AC	AC	CABK	MCE	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2007-10-08	9999-12-31
325298	1	21533394248	8590204831	4295893092		55838833937	8590927278	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951582	2022-03-15	2002-05-23	2013-12-05	2022-03-15
325304	1	21475719574	8590013730	4295891739		55834888566	8590013730	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951260	2025-05-20	2001-07-23	2024-01-08	2025-05-20
325310	1	55835408149	8589943366	4295887738		55837448789	8589943366	0	1	DC	DC	MFSSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2011-06-23		2006-04-19	2011-06-23
325312	1	21475727674	8590025529	4295887668		55837454511	8590025529	0	1	DC	AC	MIYOF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2010-04-29	2000-07-01	2005-03-19	2010-04-29
325326	1	25727287199	8590105425	4295892957		55838857758	8590928599	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951349	2025-04-02	1975-04-30	2023-04-18	2025-04-02
325330	1	21475684719	8590009514	4295882662		55834613960	8590009514	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951192	2021-06-02	2000-05-03	2019-08-27	2021-06-02
325339	1	55835395580	8589986623	4295887377		55837448842	8589986623	0	1	DC	AC	OCLXF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2011-02-08	2001-03-28	2005-09-21	2011-02-08
325339	10	55837350798	8590938582	5090710067		55838853060	8590938582	0	1	DC	DC	4S4	GER	ORD	ORD	COM		CAN	4294951922	2011-05-28		2007-10-01	2012-02-03
325340	10	55836349249	8590931592	4295902425	55838321669	55839051191	8590931592	0	1	DC	DC	3DU1	FRA	ORD	ORD	COM	USA	USA	4294951362	2013-04-24		2007-10-02	2013-04-23
325341	10	21628549845	8590941111	4295864462		55838753605	8590941111	0	1	AC	DC	33Q	STU	ORD	ORD	COM	CHN	CYM	4294951879			2017-12-04	9999-12-31
325342	1	21475725309	8590927928	4295883455		55838844016	8590927928	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527	2018-01-03	1964-03-10	2015-10-29	2018-01-03
325342	10	55836320881	8590929962	4295899029		55836047546	8590929962	0	1	DC	DC	3LR	BER	ORD	ORD	COM	GBR	GBR	4294951730	2016-06-17		2007-10-02	2016-06-17
325343	10	55836355025	8590937743	5097125548	25727282646	55838855326	8590937743	0	1	DC	AC	4S3	FRA	ORD	ORD	COM	USA	USA	4294951296	2011-02-24		2007-10-02	2011-02-24
325346	1	55835424019	8589937574	4295887666		55837455313	8589937574	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951610	2017-03-13		2006-02-08	2017-03-13
325363	1	55835428174	8589962684	4295883612		55838845968	8589962684	0	1	DC	DC	PEXWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951810	2010-04-30		2005-03-19	2010-04-30
325365	1	25727349887	8589977970	4295883492		55838846333	8589977970	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474	2023-03-14	2000-03-29	2022-03-11	2023-03-14
325370	10	55836323649	8590925246	4295865573		55841074421	8590925246	0	1	DC	AC	CA6N	BER	ORD	ORD	COM	CHN	USA	4294951812	2012-12-17	2007-10-01	2007-10-02	2012-12-17
325377	10	55857441703	8590826654	4297835326		55857441703	8590826654	1	1	DC	DC	IFS	WSE	ORD	ORD	COM	POL	POL	4294951211	2018-11-20		2007-11-29	2018-11-20
325378	1	25727357903	8590920854	4295874523		55838798053	8590920854	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951217	2020-12-15	1989-11-15	2019-12-16	2020-12-15
325385	1	55835423105	8590933651	4295874660		55838801482	8590933651	0	1	DC	AC	PBHKF	PNK	ORD	ORD	COM	IDN	IDN	4294951555	2016-04-01	1997-11-24	2008-07-11	2016-04-01
325387	1	55835401833	8590921642	5000004539		55838802300	8590921642	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951386	2024-01-18	1990-01-15	2022-12-30	2024-01-18
325389	1	55835414572	8590928738	4295874363		55838827913	8590928738	0	1	AC	AC	PITPF	PNK	ORD	ORD	COM	IDN	IDN	4294951891		1989-12-05	2008-07-03	9999-12-31
325390	1	55835428135	8589973788	4295874390		55838829421	8589973788	0	1	DC	AC	PTJCF	PNK	ORD	ORD	COM	IDN	IDN	4294951465	2010-10-07	1989-10-23	2007-07-18	2010-10-07
325392	1	55835404403	8590922936	4295874399		55838836276	8590922936	0	1	DC	AC	PPTAF	PNK	ORD	ORD	COM	IDN	IDN	4294951391	2012-05-08	1992-12-21	2006-01-19	2012-05-08
325396	1	55835423960	8590930496	4295874398		55838846139	8590930496	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951386	2021-09-16	1982-12-29	2020-09-14	2021-09-16
325399	1	55835400199	8590927792	4295874393		55838862512	8590927792	0	1	AC	AC	PUTKF	PNK	ORD	ORD	COM	IDN	IDN	4294952000		1989-09-19	2008-07-03	9999-12-31
325401	1	21475673784	8590939010	4295874400		55838858888	8590939010	0	1	AC	AC	PPKTF	PNK	ORD	ORD	COM	IDN	IDN	4294951879		1990-04-03	2005-03-18	9999-12-31
325410	10	55838233171	8590922959	4295890422		55838233171	8590922959	1	1	AC	AC	SYSR	STO	ORD	ORD	COM	SWE	SWE	4294951828		2007-10-01	2007-10-02	9999-12-31
325411	10	21509790422	8590725947	4295983845		21509790422		1	0	DC	DC	G38	SES	CEF	CEF	COM	CAN	CAN	4294951307	2010-09-30		2007-06-14	2010-09-30
325412	10	55838799144	8589970328	4295874774		55838799144	8589970328	1	1	AC	AC	BACA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2007-10-04	2008-01-11	9999-12-31
325413	10	21475159888	21475159887	4295883437		21475159888	8589936785	1	0	DC	DC	PSKPROP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-09-14		2007-08-30	2007-09-14
325415	1	21475728305	8589976500	4295886120		55838849575	8589976500	0	1	AC	AC	RBLAF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1989-10-16	2005-03-19	9999-12-31
325446	1	55835422558	8589954392	4295882677		55834624447	8589954392	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951260	2022-07-29	2002-01-17	2017-12-12	2022-07-29
325451	1	21475665970	8590942993	4295864657		55838741374	21824315947	0	0	AC	AC	SFDMF	PNK	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2018-01-05	
325453	1	55835391866	8590938817	4295864737		55838741131	8590938817	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951951	2020-08-31	2002-06-28	2019-08-28	2020-08-31
325457	1	21538398396	8590944137	4295892996		55838858610	8590927104	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951182	2021-06-25	1994-01-18	2014-03-13	2021-06-25
325465	1	55835418360	8590263261	4295892800		55838852540	8590931500	0	0	AC	AC	SCVUF	PNK	NVDR	NVDR	COM	THA	THA	4294951750		1975-04-25	2006-02-08	9999-12-31
325467	1	21485225991	8591027396	4295893045		55838852511	8590929836	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951386	2023-03-14		2022-03-11	2023-03-14
325468	1	21475143000	8590240577	4295892883		55838833942	8590927426	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951533	2024-10-28		2023-07-05	2024-10-28
325470	1	21524890263	8590204875	4295893252		55838855830	8590008817	0	0	DC	AC	SSPUF	PNK	ORD	ORD	COM	THA	THA	4294951915	2016-04-01	1996-01-15	2013-06-12	2014-05-20
325476	1	55835413347	8590923313	4295887456		55837457375	8590923313	0	1	DC	DC	SGPOF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951336	2014-07-31		2006-04-19	2014-07-31
325477	1	55835405979	8590943182	5000056385		55835591568	8590936958	0	0	DC	DC	SGTCF	PNK	CHESS	CHESS	COM	SGP	SGP	4294951190	2016-04-07	1993-11-01	2006-01-19	2015-06-09
325484	1	21475686020	8590012668	4295890957		55838787816	8590012668	0	1	DC	DC	SRTMF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2009-08-03		2005-03-19	2009-08-08
325491	1	21475684440	8589947156	4295891652		55834890817	8589947156	0	1	DC	AC	STKZF	PNK	ORD	ORD	COM	TWN	TWN	4294951243	2009-08-03	2001-09-17	2005-10-10	2009-08-08
325519	1	55835417234	8591027392	4295893056		55838858575	8590923194	0	0	AC	AC	TAWUF	PNK	NVDR	NVDR	COM	THA	THA	4294951735		1992-07-23	2025-08-05	9999-12-31
325522	1	55835429364	8590240586	4295893299		55838859008	8590011437	0	0	DC	AC	TLUXF	PNK	NVDR	NVDR	COM	THA	THA	4294951451	2016-04-11	1994-09-13	2008-07-03	2016-04-11
325527	1	55835413020	8590004379	4295888046		55837448868	8590004379	0	1	DC	DC	TOMCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2012-05-22		2006-03-01	2012-05-22
325537	1	55835412537	8590965078	4295892972		55838861223	8589977286	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2021-11-01	1990-11-14	2020-06-18	2021-11-01
325546	1	55835424485	8590935433	5000041413		55837457181	8590935433	0	1	DC	AC	UOBKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951368	2011-07-26	2000-10-23	2009-04-09	2011-07-26
325567	10	21475890624	8589986605	4295878741		21475890624	8589986605	1	1	AC	AC	3091	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2007-11-02	2011-10-14	9999-12-31
325572	10	55846084762	8590775163	4295891930		55846084762	8590775163	1	1	AC	AC	3577	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2007-10-09	2009-01-06	9999-12-31
325573	10	55856583543	8590771449	4295892026		55856583543	8590771449	1	1	DC	DC	3579	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2019-06-26		2007-10-02	2019-06-25
325574	10	55838337587	8590246901	4295994258		55838337587	8590246901	1	1	AC	AC	526965	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-02-16	2004-10-29	9999-12-31
325575	10	55836321345	8590937838	4295888891		55838794755	8590937838	0	1	DC	DC	49A	BER	ORD	ORD	COM	ZAF	ZAF	4294951833	2016-11-16		2007-10-05	2016-11-16
325585	1	55838808879	8589956120	4297852541		55838808879	8589956120	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951931	2021-05-25		2007-10-10	2021-05-25
325586	1	21475483861	8590003579	4297852542		21475483861	8590003579	1	1	DC	DC	LTG.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-03-11		2007-10-10	2010-03-11
325587	1	55838865200	8589966270	4297852543		55838865200	8589966270	1	1	DC	DC		CVE	ORD	ORD	COM	AUS	CAN	4294951916	2017-11-21		2007-10-10	2017-11-21
325588	1	55835397909	15629772534	4295904318		55835397909	8590920171	1	0	DC	DC	INPGP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951568	2013-10-17	1971-08-23	2007-10-11	2013-10-17
325590	10	55837410136	8590016783	4295873204		55837410136	8590016783	1	1	AC	AC	POWERGRID	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951179		2007-10-05	2007-09-06	9999-12-31
325591	10	55837403942	8590020086	4298052307		55837403942	8590020086	1	1	AC	AC	MOTILALOFS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2007-09-11	2007-08-21	9999-12-31
325592	1	55835415609	8590771127	4298447330		55835415609	8590016475	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951647	2022-06-28	2007-11-09	2007-10-29	2022-06-28
325599	1	25727190621	25727190623	8589934212	25727190621	25727190622	8590931744	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951386	2022-09-01	1968-07-10	2022-08-26	2022-09-01
325599	10	55840256974	8590025313	4297147827		55840256974	8589977240	1	0	DC	DC	DTLC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2007-11-28		2007-10-02	2007-11-28
325600	1	55835420052	8590775334	4295859965		55835420052	8589960068	1	0	DC	DC	SSTML	PNK	GDR	GDR	COM	BRA	BRA	4294951405	2010-06-16		2007-10-11	2010-06-16
325601	1	55835406999	8590932283	4295888526		55838853764	8590932283	0	1	DC	DC	SJACF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951361	2014-01-28		2013-08-26	2013-09-18
325603	1	55835394772	8590938786	4295859031		55838749902	8590938786	0	1	DC	DC	AUALF	PNK	ORD	ORD	COM	AUT	AUT	4294951735	2011-01-25		2008-07-03	2010-02-17
325603	10	21475262993	21475262992	4295894495		21475262993	8590942219	1	0	DC	DC	COSF	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2007-10-26	1986-01-02	2007-10-02	2007-10-26
325604	10	21475301662	21475301661	4295866042		21475301662	8590009020	1	0	DC	DC	ELITE B N	CPH	ORD	ORD	COM	DNK	DNK	4294951582	2007-08-23	1988-05-20	2007-08-23	2007-10-05
325606	1	21475582776	8589969471	4295859076		55837356104	8589969471	0	1	AC	AC	FBSFF	PNK	ORD	ORD	COM	AUT	AUT	4294951205		1999-10-01	2019-10-08	9999-12-31
325607	1	55835387242	8590930259	4295858984		55838754961	8590930259	0	1	AC	AC	FGWLF	PNK	ORD	ORD	COM	AUT	AUT	4294951717		1992-01-01	2008-07-03	9999-12-31
325608	1	55835394426	8590937456	4295859109		55838778039	8590937456	0	1	DC	DC	IMOIF	PNK	ORD	ORD	COM	AUT	AUT	4294951332	2010-05-05		2005-08-11	2010-04-29
325611	1	55835416903	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	OEZVF	PNK	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2008-07-03	9999-12-31
325613	1	55835417166	8590942126	5057993615		21625212294	8590942126	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	NLD	4294951893	2018-08-06	2017-10-27	2016-04-21	2017-10-30
325614	1	55835410925	8589944204	4295869254		55837359066	8589944204	0	1	AC	AC	AIAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951895		2008-02-25	2005-04-19	9999-12-31
325615	1	55835430835	8590942429	4295858975		55838766955	8590942429	0	1	AC	AC	SEIGF	PNK	ORD	ORD	COM	AUT	AUT	4294951691		1980-09-27	2005-01-20	9999-12-31
325616	1	21528679845	8590922095	4295859373		55838800967	8590922095	0	1	DC	AC		PNK	ORD	ORD	CINV	BEL	BEL	4294951333	2023-01-30		2022-09-19	2023-01-30
325621	1	55835385543	8589938141	4295859507		55838811948	8589938141	0	1	DC	DC	DVMGF	PNK	ORD	ORD	COM	BEL	BEL	4294951476	2013-04-23		2005-02-08	2013-03-14
325624	1	55835399134	8590006796	4295859483		55838821224	8590006796	0	1	DC	AC	FIDEF	PNK	ORD	ORD	COM	BEL	BEL	4294951846	2010-05-06	1999-04-01	2005-08-23	2010-05-06
325624	10	21475385514	21475385513	4295890246		21475385514	8590932214	1	0	DC	DC	TGNT TR	STO	RTS	RTS	COM		SWE	4294951190	2008-04-04		2007-09-07	2007-10-09
325625	1	21558302683	8589957823	4295859418		55838823181	8589957823	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951361	2020-04-07	1997-06-11	2018-07-26	2020-04-07
325626	1	21547136337	8590921147	4295859385		55838859315	8590921147	0	1	AC	AC	TLGHFn	BCO	ORD	ORD	COM	BEL	BEL	4294951190			2005-12-03	2023-12-08
325627	1	55835413204	8590934403	5000000011		55838232122	8590921857	0	0	DC	DC		OTC	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916	2020-05-11	1994-11-01	2011-10-14	2020-05-11
325629	1	21475511768	8589979788	4295870126		21477540876	8589979788	0	1	DC	AC	ATWPF	PNK	ORD	ORD	COM	DEU	DEU	4294951284	2009-12-14	2011-11-04	2008-07-03	2009-12-14
325631	1	55835384246	8589994249	4295869354		55835384246	8589994249	1	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951707	2022-09-28		2011-10-14	2022-09-28
325633	1	21475515162	8589948932	4295870093		55837354143	8589948932	0	1	AC	AC	BHTLF	PNK	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2021-09-01	9999-12-31
325635	1	21475531173	8590010318	4295869463		55836388660	8590010318	0	1	DC	AC	BEFFF	PNK	ORD	ORD	COM	DEU	DEU	4294951354	2009-09-30	2008-08-01	2005-02-20	2009-09-29
325638	1	21558757071	8590930693	4295869269		55837354156	8590930693	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951782	2022-05-26	1996-10-01	2015-03-03	2022-05-26
325642	1	55841667712	8589948862	5001194527		55837355395	8589948862	0	1	AC	AC	BFLBF	PNK	ORD	ORD	COM	DEU	DEU	4294951812		1997-11-28	2008-07-03	9999-12-31
325643	10	21585875044	8590920320	4295895465		55836048059	8590920320	0	1	AC	AC	41B	STU	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2007-10-02	9999-12-31
325645	1	55835386538	8590019015	4295868772		55838770319	8590021971	0	0	AC	AC	BIESF	PNK	PRF	PRF	COM	DEU	DEU	4294951270		1987-10-14	2010-06-14	
325645	10	21520752473	8590940000	4295893899		55836046021	8590940000	0	1	AC	AC	42B0	HAN	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2021-09-03	9999-12-31
325646	10	55836355944	8590928380	4295887116		55836355944	8590024977	1	0	DC	DC	37O1	FRA	GDR	GDR	COM	RUS	RUS	4294951177	2011-11-07	2007-05-24	2011-11-02	2011-11-07
325647	10	21475432035	8590920870	4295862548		55838848703	8590920870	0	1	DC	DC	3R9	BER	ORD	ORD	COM	CAN	CAN	4294951827	2010-02-11		2007-10-02	2010-02-12
325648	10	55836321191	8590934911	4295894971		55836045923	8590934911	0	1	DC	DC	CI6	BER	ORD	ORD	COM	IRL	JEY	4294951856	2012-01-13		2007-10-02	2008-10-21
325649	1	21548878689	8590028239	5073152582		55838779647	8590028239	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951362	2022-01-24	1998-12-08	2020-02-14	2022-01-24
325649	10	55836320850	8590942095	4295888923		55838846531	8590942095	0	1	DC	AC	3PU	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2026-01-01	1998-11-18	2007-10-02	2025-12-31
325650	10	55836320941	8590919681	4295889242		55848059456	8590919681	0	1	DC	DC	47S	BER	ORD	ORD	COM	ZAF	ZAF	4294951385	2024-12-27		2007-10-02	2024-12-27
325652	1	55835416693	8590029687	5050307430		55838746669	8590029687	0	1	AC	AC	CMPVF	PNK	ORD	ORD	COM	DEU	DEU	4294951202		2007-05-04	2010-07-06	9999-12-31
325652	10	55836321271	8590925437	4295888483		55838855643	8589943881	0	0	DC	AC	46S	BER	ORD	ORD	COM	ZAF	ZAF	4294951554	2014-12-01	1992-07-01	2007-10-02	2014-12-01
325653	10	55836321184	8590930952	4295888836		55848115623	8590930952	0	1	DC	DC	49S	BER	ORD	ORD	COM	ZAF	ZAF	4294951856	2009-08-18		2007-10-02	2009-08-19
325654	10	55836321412	8590935940	4295889151		21475474996		0	0	DC	DC	4S2A	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2008-06-02		2007-10-02	2008-06-02
325655	10	55836321538	8590925858	4295888850		55838852002	8590925858	0	1	DC	DC	4S5	BER	ORD	ORD	COM	ZAF	ZAF	4294952001	2016-12-01		2007-10-03	2016-12-01
325656	10	55836321505	8590935548	4295888358		55838854875	8590935548	0	1	DC	AC	4S6	BER	ORD	ORD	COM	ZAF	ZAF	4294951831	2026-01-01	2007-02-28	2007-10-03	2025-12-31
325657	10	55836321472	8590933011	4295889264		55838855210	8590933011	0	1	DC	DC	4S7	BER	ORD	ORD	COM	ZAF	ZAF	4294951951	2021-03-01		2007-10-03	2021-03-01
325658	10	55836320807	8590924360	4295888629		55838855452	8590924360	0	1	DC	DC	48S	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2011-01-29		2007-10-02	2011-02-03
325659	10	55836321407	8590926170	5000008280		55843174036	8590926170	0	1	DC	AC	4S8	BER	ORD	ORD	COM	ZAF	ZAF	4294951812	2022-02-14	2007-08-03	2007-10-03	9999-12-31
325660	1	55841668734	8589942993	5043318232		55837355920	8589942993	0	1	AC	AC	CEVMF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2000-02-01	2008-07-03	9999-12-31
325660	10	55836321558	8590929353	4295888639		55838859680	8590929353	0	1	DC	AC	4T1	BER	ORD	ORD	COM	ZAF	ZAF	4294951871	2026-01-01	1992-07-02	2007-10-03	2025-12-31
325661	10	21797999290	8590924842	4295888545		55838867613	8590924842	0	1	AC	AC	33Z	DEU	ORD	ORD	COM	ZAF	ZAF	4294951362		2006-12-01	2007-10-02	9999-12-31
325662	10	55836320975	8590936368	4295888655		55838852474	8590936368	0	1	DC	DC	43S	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2020-06-12		2007-10-02	2020-06-12
325663	10	55836333313	8590921184	4295888684		55838834485	8590921184	0	1	DC	DC	LYBA	BER	ORD	ORD	COM	ZAF	ZAF	4294951284	2016-02-16		2007-10-02	2016-02-15
325664	1	21475512553	8590936560	4295869963		55837355722	8590936560	0	1	DC	DC	DABBF	PNK	ORD	ORD	COM	DEU	DEU	4294951366	2009-08-03		2005-03-18	2009-08-08
325665	10	55836321099	8590933487	4295888908		55838796901	8590933487	0	1	DC	AC	48A	BER	ORD	ORD	COM	ZAF	ZAF	4294951553	2021-03-01	1992-07-01	2007-10-02	2021-03-01
325666	10	55836320900	8590942101	4295889058		55838794912	8590942101	0	1	DC	AC	46A	BER	ORD	ORD	COM	ZAF	ZAF	4294951891	2021-03-01	2006-11-07	2007-10-02	2021-03-01
325667	1	55835424510	8590943951	5040272219		55836558894	8590943951	0	1	DC	DC	UTMAF	PNK	ORD	ORD	COM	DEU	DEU	4294951203	2010-05-04		2008-07-03	2010-05-04
325667	10	55836321268	8590943279	4295888887		55838794985	8590943279	0	1	DC	DC	47A	BER	ORD	ORD	COM	ZAF	ZAF	4294951642	2012-08-08		2007-10-02	2012-08-08
325668	10	21693931100	8590941838	4295888714		55848141714	8590941838	0	1	DC	DC	4A1A	STU	ORD	ORD	COM	ZAF	ZAF	4294951901	2020-05-21		2020-05-20	2020-05-21
325669	10	55836320810	8590941162	4295888481		55838798095	8590941162	0	1	DC	AC	4A21	BER	ORD	ORD	COM	ZAF	ZAF	4294951856	2024-07-02	2007-02-01	2007-10-02	2024-07-02
325670	10	55836320773	8590942987	4295888734		55838798707	8590942987	0	1	DC	DC	4A3	BER	ORD	ORD	COM	ZAF	ZAF	4294951476	2018-02-01		2007-10-02	2018-02-01
325671	10	55836321246	8590923717	4295888981		55838807524	8590923717	0	1	DC	DC	4C4A	BER	ORD	ORD	COM	ZAF	ZAF	4294951328	2020-06-12		2012-03-12	2020-06-12
325672	10	55836321238	8590933082	4295888686		55838807581	8590933082	0	1	DC	DC	4C2	BER	ORD	ORD	COM	ZAF	ZAF	4294951734	2021-05-31		2007-10-02	2021-05-31
325673	10	55836320867	8590928483	4295889236		55838808851	8589950797	0	0	DC	DC	4C3	BER	ORD	ORD	COM	ZAF	ZAF	4294951578	2018-03-14		2007-10-02	2018-03-14
325674	10	55836320661	8590933635	4295889065		55838811025	8590933635	0	1	DC	DC	3DR	BER	ORD	ORD	COM	ZAF	ZAF	4294951855	2013-06-28		2007-10-02	2013-06-28
325675	10	21576855807	8590940007	4295888857		55838816520	8590940007	0	1	DC	AC	4EO	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2026-01-01	1998-08-14	2015-12-01	2025-12-31
325676	1	55841670449	8589984711	4295868826		55837355088	8589984711	0	1	AC	AC	DUERF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2008-07-03	9999-12-31
325676	10	55836321251	8590928769	4295888677		55838825642	8590928769	0	1	DC	DC	4H1	BER	ORD	ORD	COM	ZAF	ZAF	4294951828	2019-02-27		2007-10-03	2019-02-27
325677	10	55836320845	8590938879	4295888969		55838794557	8590938879	0	1	DC	DC	3I6	BER	ORD	ORD	COM	ZAF	ZAF	4294951205	2009-01-13		2007-10-02	2009-01-13
325678	10	21475759481	8590943417	4295889251		55838829486	8590943417	0	1	DC	DC	33J	BER	ORD	ORD	COM	ZAF	ZAF	4294951251	2023-05-11		2011-01-14	2023-05-11
325679	10	55836321163	8590926910	4295888800		55838830624	8590926910	0	1	DC	DC	3K2A	BER	ORD	ORD	COM		ZAF	4294951856	2012-03-16		2007-10-02	2012-02-13
325680	10	55836320855	8590929732	4295888672		55838830406	8590929732	0	1	DC	DC	3K4	BER	ORD	ORD	COM	ZAF	ZAF	4294951787	2014-11-10		2007-10-02	2014-11-10
325681	10	55836321026	8590931755	4295889213		55838834092	8590931755	0	1	DC	DC	3MN	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2017-05-24		2007-10-02	2017-05-24
325682	1	55835388353	8590004955	4295869920		55838239307	8590004955	0	1	DC	DC	BSLRF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2011-03-14		2005-12-10	2009-09-10
325682	10	55847849661	8590923796	4295888491		55847495790	8590923796	0	1	DC	DC	3M8A	BER	ORD	ORD	COM	ZAF	ZAF	4294951922	2015-12-17		2007-10-03	2015-12-17
325683	1	21475511836	8590920399	4295869918		55837356606	8590920399	0	1	AC	AC	ELTTF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		1999-10-07	2022-07-14	9999-12-31
325683	10	236777929698	8590937749	4295888727		55838834963	8590937749	0	1	DC	DC	3MA	STU	ORD	ORD	COM	ZAF	ZAF	4294951211	2026-04-24	1995-06-26	2007-10-02	9999-12-31
325684	10	55836320857	8590938638	4295888871		55838835671	8590938638	0	1	DC	AC	3M9	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2024-09-26	1998-08-25	2007-10-02	2024-09-26
325685	10	55836320939	8590933750	4295888456		55838835676	8590933750	0	1	DC	DC	42M	BER	ORD	ORD	COM	ZAF	ZAF	4294951901	2015-07-03		2007-10-03	2015-07-03
325686	10	55836321171	8590921376	4295888560		55838848203	8590921376	0	1	DC	DC	3PG	BER	ORD	ORD	COM	ZAF	ZAF	4294951922	2013-06-28		2007-10-02	2013-06-28
325687	10	55836320858	8590924417	4295889000		55838844935	8590924417	0	1	DC	DC	3PA	BER	ORD	ORD	COM	ZAF	ZAF	4294951211	2011-11-28		2007-10-02	2011-11-28
325688	10	55836321131	8590926238	4295888814		55848050795	8590926238	0	1	DC	DC	3PE	BER	ORD	ORD	COM	ZAF	ZAF	4294952001	2017-06-07		2007-10-02	2017-06-07
325689	1	55835404364	8590932231	4295869293		55837358220	8590932231	0	1	AC	AC	FLMNF	PNK	ORD	ORD	COM	DEU	DEU	4294951503		1994-09-14	2006-08-08	9999-12-31
325690	10	21519686381	8589938832	5035943509		21519686381	8589938832	1	1	DC	DC	T21	MUN	ORD	ORD	COM	DEU	DEU	4294951678	2018-06-20		2013-02-22	2018-06-20
325692	10	55838224679	8590932480	4295859298		55838848920	8590932480	0	1	DC	AC	RCUSA	AEX	ORD	ORD	COM	BEL	BEL	4294951272	2010-03-30	2007-10-05	2007-10-05	2010-03-30
325693	1	55841669079	8590924162	5040186258		55837355135	8590924161	0	0	AC	AC	FUPEF	PNK	ORD	ORD	COM	DEU	DEU	4294951951		1985-01-30	2008-07-03	9999-12-31
325694	1	21475540800	8589946593	4295869903		55837358952	8589946593	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951568	2022-07-29		2010-12-09	2022-07-29
325699	1	21605028570	21573830977	5046720998		21573845037	21573830977	0	1	AC	AC	HBBHF	PNK	ORD	ORD	COM	DEU	DEU	4294951520		2015-10-12	2021-04-06	9999-12-31
325700	1	21475585804	8589995539	5000069564		55838754480	8589995539	0	1	AC	AC	HBAUF	PNK	ORD	ORD	COM	DEU	DEU	4294951520		2019-10-21	2025-10-29	9999-12-31
325701	1	21475585114	8589960922	5054883197		55837357280	8589960922	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2018-05-15	2001-07-24	2012-12-20	2018-05-15
325705	1	21547032874	8590023403	4295869612		55837357615	8590023403	0	1	DC	AC	LNNNFn	BCO	ORD	ORD	COM	DEU	DEU	4294951831	2017-09-07		2017-09-08	2023-08-30
325709	1	55835398288	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	MTUAF	PNK	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2005-11-12	9999-12-31
325710	1	55835401692	8589972028	4295869122		55838766527	8589972028	0	1	DC	AC	PXSNF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2022-11-15	2006-06-27	2021-11-12	2022-11-15
325711	1	55835416149	8589965664	4295869925		55852170493	8589965664	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951555	2016-11-15		2005-05-05	2016-11-15
325712	1	55835411468	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	SUVPF	PNK	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2005-04-19	9999-12-31
325716	1	55835419947	8590021039	4295869989		55836528583	8590021039	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951968	2019-09-12		2005-04-26	2019-09-12
325717	1	55835411561	8590024549	5000034176		55838780596	8590024549	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951968	2022-05-27		2020-05-11	2022-05-27
325718	1	21547002126	8590006733	5040706960		55838769401	8590006733	0	1	DC	DC	AXELFn	BCO	ORD	ORD	COM	DEU	DEU	4294951544	2024-02-14		2008-07-03	9999-12-31
325719	1	21587507401	8589943868	5038907473		55837356333	8589943868	0	1	AC	AC	CCCMF	PNK	ORD	ORD	COM	DEU	DEU	4294951211		2013-02-28	2016-05-06	9999-12-31
325719	10	55836409393	8590025647	4295868689		55836409393	8590025647	1	1	AC	AC	CTNK	FRA	ORD	ORD	COM	DEU	DEU	4294951968		2007-10-12	2013-08-02	9999-12-31
325720	1	21474952161	8590938857	5000088067		55836393830	8590938857	0	1	DC	DC	CXGWF	PNK	ORD	ORD	COM	DEU	DEU	4294951747	2013-12-02		2013-03-14	2013-12-02
325721	1	25727373570	8590000823	4295869916		55837363865	8590000823	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951217	2020-12-22	1999-09-16	2019-04-29	2020-12-22
325728	10	55838797779	8590935497	4298014931		55838797779	8590935497	1	1	DC	DC	ARPA	BRU	ORD	ORD	COM	BEL	BEL	4294951931	2013-08-27		2007-11-06	2013-08-27
325730	1	55835397051	8590941295	4295889601		55839553502	8590941295	0	1	DC	DC	BFMDF	PNK	ORD	ORD	COM	ESP	ESP	4294951795	2010-05-03		2004-12-15	2010-05-03
325730	10	55856794707	8590771495	4298014931		55856794707	8590935497	1	0	DC	DC	ARPAS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951931	2013-01-02		2007-11-07	2013-01-02
325733	1	21519711404	8590934126	4295889456		55838735742	8590934126	0	1	AC	AC	ALRPF	PNK	ORD	ORD	COM	ESP	ESP	4294951362		1997-11-27	2025-04-11	9999-12-31
325735	1	55852840864	8590922681	4295889501		21475523303	8590922681	0	1	DC	DC	ITNIF	PNK	ORD	ORD	COM	ESP	ESP	4294951721	2011-03-28		2005-02-18	2010-08-12
325736	1	21475570051	8590922731	4295889289		55840025364	8590922731	0	1	DC	DC	AGDEF	PNK	ORD	ORD	COM	ESP	ESP	4294951169	2006-12-22		2005-06-09	2006-12-22
325737	1	55835421835	8590929115	4295889674		55838734278	8590929115	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951352	2021-04-28		2007-01-08	2021-04-28
325739	1	55835413528	8589961076	4295889653		55838736378	8589961076	0	1	DC	AC	TUBFF	PNK	ORD	ORD	COM	ESP	ESP	4294951912	2010-08-30	2007-09-27	2009-03-04	2010-08-30
325740	1	21475578333	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	VDRFF	PNK	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2020-09-10	9999-12-31
325743	1	55835428564	8590926121	4295868309		55851627994	8590926121	0	1	DC	DC	SAPTF	PNK	ORD	ORD	COM	FRA	FRA	4294951852	2012-03-23		2010-09-24	2012-03-23
325745	1	21475586808	8590922096	4295868272		55835465261	8590922096	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951544	2020-08-05	2000-01-24	2019-08-02	2020-08-05
325749	1	55835384894	8590940242	4295867720		55835445861	8590940242	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951474	2024-08-13	1997-10-28	2006-05-09	2024-08-13
325749	10	55838794657	8590755660	4296202643		55838794657	8590755660	1	1	AC	AC	STS	WSE	ORD	ORD	COM	POL	POL	4294951205		2007-10-09	2008-01-24	9999-12-31
325751	1	55839626186	8590927963	4295866732		55835446509	8590927963	0	1	AC	AC	BNGRF	PNK	ORD	ORD	COM	FRA	FRA	4294951436		1980-06-01	2004-06-08	9999-12-31
325752	10	55838225083	8589974885	4298015034		55838225083	8589974885	1	1	DC	DC	AVEG B	STO	ORD	ORD	COM	SWE	SWE	4294951208	2018-01-04		2007-10-25	2018-01-04
325755	1	236793794103	8590927591	4295866766		55835442953	8590927591	0	1	DC	AC	CHRXF	GTC	ORD	ORD	COM	FRA	FRA	4294951750	2026-03-26	1996-06-24	2023-05-29	2026-03-26
325755	10	21475223765	8590729627	4295860208		21475223765	8590026773	1	0	DC	DC	MNPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2007-09-26	1992-11-26	2007-09-03	2007-09-26
325756	10	21475904124	21475904123	4295884511		21475904124	8590936883	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951190	2017-11-06	2005-12-06	2013-09-05	2017-11-06
325757	1	25727344842	8590943315	4295868605		55835464086	8590943315	0	1	AC	AC	SDCVF	PNK	ORD	ORD	COM	FRA	FRA	4294951891		1985-01-07	2020-07-03	9999-12-31
325762	10	55838738721	8590925500	4295864219		55838738721	8590925500	1	1	AC	AC	3998	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2007-10-11	2007-09-27	9999-12-31
325763	10	21475225419	8589959550	4295883548		21475225419	8590942663	1	0	DC	DC	MAS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2007-11-02		2007-09-24	2007-11-07
325767	1	21475509596	8590937599	4295867230		55835446075	8590937599	0	1	AC	AC	EFGSF	PNK	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2017-07-18	9999-12-31
325768	1	55835391021	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC		PNK	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-08-18		2005-12-21	2023-08-18
325770	1	55835390045	8590923934	4295867506		55835467805	8590923934	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951211	2024-01-30		2016-04-19	2024-01-30
325774	1	21475533010	8590019176	4295867798		55835453492	8590019176	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951676	2025-07-08		2023-06-22	2025-07-08
325781	1	21475585241	8590018092	4295867237		55835455055	8590018092	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951436	2022-02-23		2019-03-12	9999-12-31
325782	1	21547157762	8590935154	4295866746		55835471448	8590935154	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951393	2024-09-20		2014-09-12	2024-09-20
325784	1	55835430044	8590942190	4295868085		55835460409	8590942190	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951840	2018-01-23	1998-12-03	2013-07-18	2018-01-23
325785	1	55835400714	8590933814	4295868465		55835469439	8590933814	0	1	DC	AC	HIMDF	PNK	ORD	ORD	COM	FRA	FRA	4294951568	2011-01-11	2000-06-08	2005-10-26	2011-01-11
325786	1	21475582660	8590923007	4295867514		21474893203	8590923007	0	1	DC	DC	IVTAF	PNK	ORD	ORD	COM	FRA	FRA	4294951199	2008-05-14		2008-03-31	2008-05-14
325787	1	55841668689	8590936391	4295868173		55835450713	8590936391	0	1	AC	AC	IPSOF	PNK	ORD	ORD	COM	FRA	FRA	4294951568		1999-07-01	2008-07-03	9999-12-31
325788	1	55840311655	8590923820	4295866634		55835462974	8590923820	0	1	AC	AC	LCTSF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		1987-01-01	2017-06-16	9999-12-31
325789	1	21475584963	8590938858	4295868460		55835472917	8590938858	0	1	DC	AC	LSAYF	PNK	ORD	ORD	COM	FRA	FRA	4294951202	2014-03-28	2000-05-17	2012-09-12	2014-03-28
325790	1	55835398879	8590928101	4295867098		55835454589	8590928101	0	1	AC	AC	MAOIF	PNK	ORD	ORD	COM	FRA	FRA	4294951841		1984-01-01	2021-02-05	9999-12-31
325791	1	55835392747	8590943170	4295884487		55838825925	8590943170	0	1	AC	AC	MAOTF	PNK	ORD	ORD	COM	MAR	MAR	4294951190		2004-12-13	2005-05-05	9999-12-31
325792	1	55835399506	8590922577	4295867215		55835454371	8590922577	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951555	2023-04-13	2000-06-16	2022-01-26	2023-04-13
325793	1	55835431179	8590934236	4295866597		55835449463	8590934236	0	1	DC	DC	OTTMF	PNK	ORD	ORD	COM	FRA	FRA	4294951190	2010-10-22		2005-01-22	2010-10-22
325794	1	55841668761	8590935450	4295867737		55835469078	8590935450	0	1	DC	AC	BIZLF	PNK	ORD	ORD	COM	FRA	FRA	4294951473	2010-06-09	1996-01-01	2008-07-03	2010-06-09
325796	1	55840311919	8590920635	4295868246		55835473007	8590920635	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951832	2018-02-14		2005-12-22	2018-02-14
325798	1	55844985216	8590941426	4295867687		55835452765	8590941426	0	1	AC	AC	SDMHF	PNK	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	2008-11-11	9999-12-31
325799	1	55835409659	8590935913	4295868367		55835468999	8590935913	0	1	DC	DC	SYTRF	PNK	ORD	ORD	COM	FRA	FRA	4294951769	2016-04-11		2005-08-31	2016-04-11
325801	1	21475579130	8590931662	4295866960		55835448417	8590931662	0	1	DC	AC	STEFF	PNK	ORD	ORD	CINV	FRA	FRA	4294951322	2016-04-08	1985-01-07	2012-01-12	2016-04-08
325803	1	21475530959	8590931998	4295874948		55836029294	8590931998	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	IRL	4294951649	2022-04-25		2020-02-27	2022-04-25
325807	1	55835379797	8590932906	4295874973		55839772281	8590932906	0	1	DC	DC	AGCTF	PNK	ORD	ORD	COM	IRL	IRL	4294951956	2010-04-30		2005-08-08	2010-04-30
325808	1	21475622691	8590934133	4295898041		55836047691	8590934133	0	1	DC	DC	ASPGF	PNK	ORD	ORD	COM	GBR	GBR	4294951624	2009-08-03		2005-07-08	2009-08-08
325810	1	55835389172	8590934616	4295858063		55835587552	8590934616	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-08-08		2008-07-03	2024-08-08
325811	1	55841668712	8590934430	4295895567		55850392197	8590934430	0	1	DC	DC	ALTNF	PNK	ORD	ORD	COM	GBR	GBR	4294951197	2012-03-26		2008-07-03	2012-01-31
325812	1	55841667696	8590932732	4295895072		55841521850	8590932732	0	1	DC	AC	BNGHF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2014-07-29	1995-09-29	2008-07-03	2014-07-29
325814	1	55835380324	8590921784	4295894143		55836045602	8590921784	0	1	DC	DC	ANTKF	PNK	ORD	ORD	COM	GBR	GBR	4294951829	2014-06-17		2005-03-14	2014-06-17
325816	1	55839630340	8590934152	4295897737		55836048710	8590934152	0	1	DC	DC	AXRSF	PNK	ORD	ORD	COM	SGP	GBR	4294951922	2016-04-11		2005-12-30	2016-04-11
325818	1	21475601647	8590935698	4295870857		55838738463	8590935698	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951347	2023-03-31	1990-12-18	2017-05-24	2023-03-31
325824	1	55835380833	8590939102	4295897420		55836045585	8590939102	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951278	2022-05-13		2005-07-25	2022-05-13
325825	1	21475473397	8589973954	4295896641		55836049758		0	0	DC	DC	AMGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2008-07-01		2005-04-04	2008-06-06
325826	1	55835381344	8590019275	4295896707		55838295942	8590329221	0	0	DC	DC	AMGVF	PNK	CEF	CEF	COM	GBR	GBR	4294951310	2010-04-30		2005-03-29	2010-04-30
325829	1	21509811951	21655495688	5000089126		55836041792	21655495688	0	1	DC	AC	AIVTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2022-09-14	1999-09-10	2016-06-28	2022-09-14
325831	1	55835390611	8590932873	4295894862		55836043162	8590932873	0	1	DC	DC	AVSEF	PNK	ORD	ORD	COM		GBR	4294951723	2012-06-13		2008-07-03	2011-10-04
325834	1	21475516449	8589966105	5050718643		55836047914	8589966105	0	1	DC	AC	BZYGF	PNK	ORD	ORD	COM	GBR	GBR	4294951344	2009-07-08	2016-04-13	2005-12-30	2009-06-09
325843	1	21475538492	8590923343	4295895387		55836047429	8590923343	0	1	DC	DC	BXTOF	PNK	ORD	ORD	COM	GBR	GBR	4294951330	2009-08-27		2008-07-03	2009-08-25
325844	1	55835384562	8590926453	4295894565		55836042140	8590926453	0	1	DC	AC	BGHTF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2010-07-01	2004-04-30	2005-06-27	2010-07-01
325847	1	55835396520	8590932265	4295870943		55838737818	8590932265	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951678	2023-11-20	2000-03-13	2022-10-11	2023-11-20
325849	1	21475622033	8590938080	4295894721		55836045915	8590938080	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2020-08-19		2019-12-19	2020-08-19
325854	1	55859267140	8590936781	4295870880		55834700905	8590936781	0	1	AC	AC	CHOWF	PNK	ORD	ORD	COM	HKG	BMU	4294951662		1973-04-06	2010-04-08	9999-12-31
325855	1	55835421699	8590923671	4295871994		55834687119	8590923671	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	BMU	4294951439	2022-10-05	2005-10-03	2005-12-07	2022-10-05
325856	1	55835384662	8590929431	4295895704		55836047792	8590929431	0	1	DC	DC	CLYSF	PNK	ORD	ORD	COM	GBR	GBR	4294951568	2011-07-15		2008-04-04	2011-02-07
325862	1	236784864347	8590923172	4295895096		55836056302	8590923172	0	1	AC	AC	COTGF	PNK	ORD	ORD	COM	GBR	GBR	4294951260		1996-07-04	2024-07-30	9999-12-31
325864	1	25727350823	8589996363	4295898537		55836053593	8589996363	0	1	AC	AC	CRWKF	PNK	ORD	ORD	COM	GBR	GBR	4294951445		1986-01-16	2020-04-15	9999-12-31
325869	1	55841669014	8590941948	4295894660		55836052713	8590941948	0	1	DC	DC	DRCSF	PNK	ORD	ORD	COM	GBR	GBR	4294951436	2016-04-06		2008-07-03	2016-04-06
325872	1	55835391732	8590941396	4295871355		55838751455	8590941396	0	1	AC	AC	DHKCF	PNK	ORD	ORD	COM	HKG	CYM	4294951981		2000-04-17	2024-12-27	9999-12-31
325873	1	55835395791	8589952429	4295896782		21509820869		0	0	DC	DC	DRRFF	PNK	CEF	CEF	COM	GBR	GBR	4294951310	2010-05-21		2008-07-03	2010-05-21
325874	1	21509792240	21655495965	4295894157		55836048169	21655495965	0	1	AC	AC	DNDGF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-09	2022-05-20	9999-12-31
325884	10	55835586784	8590943261	4295857140		55835586784	8590943261	1	1	AC	AC	GCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-11-15	2007-10-03	9999-12-31
325885	1	55835392586	8590926875	4295893839		55838502155	8590926875	0	1	DC	DC	EUNKF	PNK	ORD	ORD	COM	GBR	GBR	4294951898	2014-04-25		2013-08-26	2014-04-25
325886	10	55835571449	8590964759	4295858507		55835571449	8590964759	1	1	AC	AC	VRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-18	2017-12-08	9999-12-31
325887	1	55835390464	8590929693	4295895947		55841577344		0	0	DC	DC	EVDMF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2010-05-04		2005-01-19	2008-07-01
325892	10	55846117072	8590771421	4296276477		55846117072	8590771421	1	1	DC	DC	HIO	CPH	ORD	ORD	COM	DNK	DNK	4294951807	2010-10-28		2007-10-24	2011-03-04
325893	1	21475622566	8590939730	4295897318		55836048517	8590939730	0	1	AC	AC	BBRDF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2001-08-20	2020-09-09	9999-12-31
325896	1	55835403225	8589948896	4295893858		55836044362	8589948896	0	1	DC	DC	FOEYF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2016-04-11		2012-03-08	2016-04-11
325897	1	21475474389	8589972284	4295894443		55839607220	8589972284	0	1	DC	DC	FSCOF	PNK	ORD	ORD	COM	GBR	GBR	4294951912	2008-05-23		2005-11-19	2008-04-04
325900	1	55835390832	8590922886	4295874819		55836024296	8590922886	0	1	AC	AC	GLAPF	PNK	ORD	ORD	COM	IRL	IRL	4294951436		1988-03-01	2005-06-03	9999-12-31
325902	1	55840308073	8590920857	4295870958		55838737068	8590920857	0	1	AC	AC	GDRPF	PNK	ORD	ORD	COM	HKG	BMU	4294951391		1991-01-28	2023-08-11	9999-12-31
325903	1	55835413479	8590939453	4298008688		55838738834	8590939453	0	1	AC	AC	GMELF	PNK	ORD	ORD	COM	HKG	BMU	4294951480		1992-04-15	2005-08-01	9999-12-31
325904	1	21530065465	8590010179	4295895881		55835586575	8590937923	0	0	DC	DC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951688	2021-02-18	1948-01-07	2013-09-26	2021-02-18
325906	1	55835390393	8590941357	4295897379		55836048417	8590941357	0	1	DC	AC	HBMGF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2014-01-15	2004-06-10	2005-05-04	2014-01-15
325908	1	55840311709	8590936769	4295871059		55834710486	8590936769	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951324	2022-11-29	1995-06-08	2020-10-19	2022-11-29
325909	1	55835388212	8590924536	4295887599		55837453683	21475319286	0	0	DC	DC	HGGOF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951489	2010-06-23	2011-09-23	2008-07-03	2010-06-04
325910	1	55835430337	8590934256	4295871681		55838738402	8590934256	0	1	DC	AC	HPDLF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2017-03-03	1998-05-27	2008-07-03	2017-03-03
325911	1	21475459157	8590931421	4295874913		55849080262	8590931421	0	1	DC	DC	HZNTF	PNK	ORD	ORD	COM	IRL		4294951211	2008-07-31		2006-05-09	2008-07-29
325913	1	21551989923	8590924873	4295897579		55836046834	8590924873	0	1	DC	DC	IMASFn	BCO	ORD	ORD	COM	GBR	GBR	4294951182	2024-02-27		2005-08-02	2020-07-10
325913	10	21475159265	21475159264	4295886658		21475159265	8589967295	1	0	DC	DC	TRIP	WSE	RTS	RTS	COM	POL	POL	4294951329	2007-09-02	2000-11-17	2007-03-15	2007-09-26
325914	1	21475583190	8590931798	4295874838		55836020170	8590931798	0	1	AC	AC	IRCUF	PNK	UNT	UNT	COM	IRL	IRL	4294951725		2014-06-10	2012-08-03	9999-12-31
325915	1	55841670918	8590936817	4295894553		55836053438	8590936817	0	1	DC	DC	JKXOF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2013-05-03		2008-07-03	2013-05-03
325916	1	55841669710	8590926864	4295896351		55836050825	8590926864	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951543	2018-03-06		2014-01-15	2014-11-12
325918	1	55835400213	8590922787	4295871702		55838760467	8590922787	0	1	DC	DC	KINYF	PNK	ORD	ORD	COM	HKG	BMU	4294951631	2010-05-12		2005-04-25	2010-05-12
325920	1	21475473914	8590927803	4295894395		55840868908	8590927803	0	1	DC	DC	LNULF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2008-09-09		2005-05-05	2008-05-22
325921	1	21475143637	8590925953	4295871730		55838740433	8590925953	0	1	AC	AC	MSGNF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1997-09-26	2010-09-27	9999-12-31
325925	1	55835425675	8590943713	4295899023		55836046906	8590943713	0	1	DC	DC	MOUCF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2013-08-06		2005-08-01	2013-08-06
325927	1	55835400999	8590920101	4295896312		55851781162	8590920101	0	1	DC	DC	NPEPF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2012-08-10		2005-11-20	2012-08-10
325933	1	21474952114	8590938757	4295899100		55836044334	8590938757	0	1	DC	DC	ENOLF	PKC	ORD	ORD	COM	GBR	GBR	4294951997	2012-11-28		2010-05-18	2012-01-18
325936	1	21475580811	8590941380	4295897722		55836053743	8590941380	0	1	AC	AC	PYPTF	PNK	ORD	ORD	COM	GBR	GBR	4294951765		2004-09-21	2013-03-14	9999-12-31
325938	1	55835415767	8590932980	4295896241		55836052563	8590932980	0	1	DC	AC	SYMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951950	2012-01-30	2001-11-30	2005-10-27	2012-01-30
325940	1	55835416783	8590937483	4295897553		55841175004	8590937483	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951943	2024-08-30		2005-06-04	2024-08-30
325942	1	55835409684	8590943988	4295887120		21475534546	8590943988	0	1	DC	DC	RBMLF	PNK	ORD	ORD	COM	RUS	RUS	4294951551	2010-06-08		2005-07-08	2010-06-08
325944	1	21475580116	8589993458	4295895600		55836047181	8589993458	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951871	2019-07-03		2014-06-19	2019-07-02
325946	1	55835428853	8590921065	4295894898		55841406836	8590921065	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2022-09-28		2007-04-10	2015-03-03
325947	1	21475719493	8590938736	4295871584		55834790280	8590938736	0	1	AC	AC	SSILF	PNK	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	2020-06-03	9999-12-31
325948	1	55841669305	8589949180	4295898725		55836051165	8589949180	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2020-01-22	1986-01-03	2019-01-21	2020-01-22
325949	1	55841669166	8590931436	4295871789		55834702924	8590931436	0	1	AC	AC	SNLKF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1998-06-08	2008-07-03	9999-12-31
325950	1	21567751561	8590930518	4295871801		55838740667	8590930518	0	1	AC	AC	SNPKF	PNK	ORD	ORD	COM	HKG	BMU	4294951977		1999-06-25	2025-03-13	9999-12-31
325951	1	55857868227	8590943416	4295871031		55834710441	8590943416	0	1	AC	AC	SBMFF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2010-02-12	9999-12-31
325952	1	21475470623	8589944396	4295896605		55839609580	8589944396	0	1	DC	DC	SDXLF	PNK	ORD	ORD	COM	GBR	GBR	4294951981	2008-05-14		2005-01-08	2007-10-26
325953	1	55835431167	8590026260	4295897650		55836054799	8590026260	0	1	DC	AC	SOLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2010-04-30	2005-06-29	2005-10-27	2010-04-30
325957	1	55841670044	8589969121	4295895897		55836053222	8589969121	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951727	2022-10-18		2017-05-11	2022-10-18
325961	10	55837402671	8589981680	4297689156		55837402671	8589981680	1	1	AC	AC	KSCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951465		2007-09-26	2007-09-06	9999-12-31
325962	10	21475176736	8591389037	4295886621		21475176736	8589960649	1	0	DC	DC	08NA	WSE	ORD	ORD	COM	POL	POL	4294951812	2007-10-08	1997-06-12	2007-07-17	2007-10-10
325965	1	55835429542	8590921429	4295896475		55836053031	8590921429	0	1	AC	AC	UTGPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951318		1999-06-01	2016-08-02	9999-12-31
325966	1	55835414628	8590938769	4295895091		55836051994	8590938769	0	1	DC	DC	UNVGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2010-09-13		2008-07-03	2010-09-13
325968	1	55835426777	8590927286	4295898934		55836054769	8590927286	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951267	2021-11-02		2005-08-24	2021-11-02
325971	1	55840315949	8590927839	4295871215		55838757591	8590927839	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951812	2024-07-11	1992-08-28	2020-12-28	2024-07-11
325972	1	21475474829	8589938124	4295894701		55836056730	8589938124	0	1	DC	DC	WRLGF	PNK	ORD	ORD	COM	GBR	GBR	4294951512	2008-12-17		2005-08-17	2008-12-09
325975	1	21475651054	8590927016	4295871684		55834698110	8590927016	0	1	DC	AC	PYHDF	PNK	ORD	ORD	COM	HKG	BMU	4294951368	2009-08-03	1998-03-12	2005-05-26	2009-08-08
325978	1	21475443896	8590921474	4295894835		55836049288	8590921474	0	1	DC	DC	ZIMDF	PNK	ORD	ORD	COM	GBR	GBR	4294951294	2009-04-16		2005-03-22	2009-04-15
325980	1	55835382545	8590920275	4295890478		55835544173	8590920275	0	1	DC	DC	ADGBF	PNK	ORD	ORD	COM	CHE	CHE	4294951251	2014-01-14		2005-08-05	2014-01-14
325981	1	55835379108	8590932089	4295890736		55846119203	8590932089	0	1	DC	AC	AGEFF	PNK	ORD	ORD	COM	CHE	CHE	4294951283	2010-04-30	1999-07-05	2005-03-18	2010-04-30
325982	1	55835381404	8589990113	4295890954		55835530972	8589990113	0	1	DC	DC	APVQF	PNK	ORD	ORD	COM	CHE	CHE	4294951356	2013-06-25		2005-08-17	2013-06-25
325983	1	55835379545	8590925316	4295890866		55835548235	8590925316	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951360	2018-02-07		2013-01-29	2018-02-07
325984	1	21540761590	8589981050	4295890966		55835535695	8589981050	0	1	AC	AC	BQCNF	PNK	ORD	ORD	GVTDA	CHE	CHE	4294951386		2002-12-06	2014-04-25	9999-12-31
325991	1	55835406055	8590925566	5000071447		55835544646	8590925566	0	1	AC	AC	EFGIF	PNK	ORD	ORD	COM	CHE	CHE	4294951382		2005-10-07	2005-11-29	9999-12-31
325992	1	55852314709	8590936643	4295890779		55838816269	8590936643	0	1	AC	AC	EMSHF	PNK	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2009-09-10	9999-12-31
325994	1	55835389252	8590922791	4295890562		55835532744	8590922791	0	1	AC	AC	CFNCF	PNK	ORD	ORD	COM	CHE	CHE	4294951365		2012-05-25	2005-04-25	9999-12-31
325995	1	21474954588	8590940141	4295890618		55835547535	8590940141	0	1	AC	AC	FCHRF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	2021-07-13	9999-12-31
325996	1	55835399633	8590925796	4295890665		55835545449	8590925796	0	1	AC	AC	FBOHF	PNK	ORD	ORD	COM	CHE	CHE	4294951638		1996-08-02	2011-03-22	9999-12-31
325997	1	55835403818	8589993178	4295890666		55835537434	8589993178	0	1	AC	AC	IRRHF	PNK	ORD	ORD	COM	CHE	CHE	4294951820		1997-06-05	2020-01-02	9999-12-31
325999	1	55835399295	8589978976	4295890624		55835549885	8589978976	0	1	AC	AC	JFBHF	PNK	ORD	ORD	COM	CHE	CHE	4294951569		1997-12-16	2005-10-11	9999-12-31
326003	1	25727373572	8590931056	4295890678		55835546252	8590931056	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951357	2020-06-23		2019-04-27	2020-06-23
326007	1	21485225988	8590007031	8589934377		55835557423	8590007031	0	1	AC	AC	SWZNF	PNK	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-12	2012-09-21	9999-12-31
326009	1	21523300039	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	SKFOF	OTC	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2018-06-12	9999-12-31
326010	1	55835409157	8590922960	4295890948		21475577408		0	0	DC	DC	SPDHF	PNK	ORD	ORD	COM	CHE	CHE	4294951271	2010-04-30		2005-11-24	2010-03-01
326011	1	21512269601	8590021531	4295890604		55835551354	8590021531	0	1	AC	AC	VALIF	PNK	ORD	ORD	COM	CHE	CHE	4294951386		2002-12-09	2023-10-11	9999-12-31
326014	1	55835388004	8590942879	4295876137		55837433902	8590942879	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951407	2018-02-06		2005-11-10	2018-02-06
326017	1	55835396452	8589943718	4295878117		55837425507	8589943718	0	1	AC	AC	AIKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	2022-03-18	9999-12-31
326020	1	25727425490	8590943216	4295879516		55848541619	8590943216	0	1	AC	AC	AINPF	PNK	ORD	ORD	COM	JPN	JPN	4294951394		1994-03-18	2024-04-18	9999-12-31
326021	1	55835381075	8589966405	4295876147		55837434079	8589966405	0	1	DC	AC	ASANF	PNK	ORD	ORD	COM	JPN	JPN	4294951700	2011-06-06	1980-11-01	2008-06-05	2011-06-06
326027	1	55835379205	8590919709	4295876093		55837433049	8590919709	0	1	DC	DC		OTC	ORD	ORD	COM	JPN	JPN	4294951702	2020-01-24		2006-12-21	2020-01-24
326029	1	21475601741	8589945790	4295879539		55837426452	8589945790	0	1	AC	AC	ALCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		2000-09-28	2024-07-03	9999-12-31
326035	1	236787861206	8590935998	4295880278		55837426437	8590935998	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951991	2026-01-29	2003-01-30	2024-11-12	2026-01-29
326045	1	55835389173	8589987183	4295878982		55837435162	8589987183	0	1	AC	AC	ARLCF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2003-08-08	2025-09-16	9999-12-31
326047	1	55835380960	8590935751	4295879551		55837429935	8590935751	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951770	2018-01-30		2013-09-14	2018-01-30
326048	1	25727354754	8590004891	4295879552		55838791199	8590004891	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	1004365573	2023-12-11	1996-11-01	2020-02-07	2023-12-11
326070	1	25727301299	8589992787	4295877709		55837426293	8589992787	0	1	AC	AC	BCINF	PNK	ORD	ORD	COM	JPN	JPN	4294951855		1962-01-04	2020-12-14	9999-12-31
326071	1	55835430397	8590007107	5074560306		55837434692	8590007107	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951385	2020-12-10	2020-10-01	2017-10-19	2020-09-28
326076	1	21542825926	8590926178	4295879558		55838787460	8590926178	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2018-11-12		2014-06-12	2018-11-12
326079	1	21475601706	8589966773	4295876171		55837482069	8589966773	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2021-08-17		2019-10-24	2021-08-17
326083	1	55835384716	8590934829	4295879565		55837426871	8590934829	0	1	AC	AC	CAXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2000-10-30	2024-04-24	9999-12-31
326084	1	236782415066	8590023155	4295879573		55837428762	8590023155	0	1	AC	AC	CANRF	PNK	ORD	ORD	COM	JPN	JPN	4294951831		1991-12-04	2024-04-08	9999-12-31
326086	1	55835385324	8590925539	4295879796		55837436621	8590925539	0	1	AC	AC	CCOEF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2000-10-18	2008-07-03	9999-12-31
326090	1	21516286867	8589996697	4295876177		55837486199	8589996697	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951695	2025-04-30	1977-12-01	2024-04-16	2025-04-30
326096	1	25727301150	8589980937	4295880497		55837434494	8589980937	0	1	AC	AC	CHBKF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1972-09-01	2020-12-14	9999-12-31
326100	1	55858705296	8590024165	4295879616		55837431267	8590024165	0	1	AC	AC	CYDGF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2001-03-30	2022-03-01	9999-12-31
326106	1	21475601438	8590021167	4295877696		55838793228	8590021167	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951555	2020-09-01	1960-10-10	2019-06-12	2020-09-01
326109	1	55835398427	8589994920	4295877683		55837432266	8589994920	0	1	AC	AC	CGKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1952-11-01	2018-12-07	9999-12-31
326111	1	55835390862	8590018389	4295878729		55837426230	8590018389	0	1	AC	AC	CUGKF	PNK	ORD	ORD	COM	JPN	JPN	4294951949		1949-07-01	2024-04-18	9999-12-31
326115	1	25727381371	8589953658	4295879584		55838793245	8589953658	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951755	2022-08-01	1997-06-05	2019-02-23	2022-08-01
326124	1	55856214834	8590022592	4295878652		55837430721	8590022592	0	1	AC	AC	COSXF	PNK	ORD	ORD	COM	JPN	JPN	4294951832		1999-01-25	2022-03-18	9999-12-31
326125	1	55835382068	8590934340	4295878837		55837426478	8590934340	0	1	DC	DC	CMOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951991	2017-03-28		2008-07-03	2015-09-29
326129	1	55835399100	8590939790	4295880070		55837426749	8590939790	0	1	DC	DC	CCVNF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2011-07-27		2008-07-03	2011-07-27
326133	1	55835390328	8589949397	4295876009		55837424526	8589949397	0	1	AC	AC	CSMYF	PNK	ORD	ORD	COM	JPN	JPN	4294951395		2004-11-11	2021-07-30	9999-12-31
326134	10	21475172686	21475172685	4295866323		21475172686	8590936994	1	0	DC	DC	CTY1SU0107	HEX	RTS	RTS	COM	FIN	FIN	4294951331	2008-05-17	1988-11-01	2007-09-17	2007-10-10
326137	1	25727206547	8590029183	4295877661		55837431622	8590029183	0	1	AC	AC	DJTGF	PNK	ORD	ORD	COM	JPN	JPN	4294951842		1962-08-02	2022-02-10	9999-12-31
326140	1	21475666129	8590928018	4295879981		55837431774	8590928018	0	1	AC	AC	ENPSF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1984-09-05	2024-02-27	9999-12-31
326141	1	55835391129	8589950696	4295876207		55837427680	8589950696	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951906	2023-05-19	1979-07-01	2022-05-17	2023-05-19
326144	1	25727197648	8590004034	4295877655		55837425925	8590004034	0	1	AC	AC	DCHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951938		1961-10-02	2022-05-17	9999-12-31
326146	1	21544967939	8590928244	5000002343		55837427080	8590928244	0	1	AC	AC	CYAGF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2000-03-24	2014-07-29	9999-12-31
326147	1	55835396245	8590943789	4295877410		55837426842	8590943789	0	1	AC	AC	DICCF	PNK	ORD	ORD	COM	JPN	JPN	4294951938		1950-05-29	2016-02-19	9999-12-31
326149	1	25727253060	8590014001	4295877673		55837425879	8590014001	0	1	AC	AC	DAIYF	PNK	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-16	2021-07-01	9999-12-31
326154	1	236787477292	8590013604	4295877676		55834794794	8590013604	0	1	AC	AC	DAIXF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1963-07-04	2024-10-29	9999-12-31
326155	1	21475601207	8590016012	4295877504		55837433733	8590016012	0	1	AC	AC	DSYOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		1997-05-08	2020-05-14	9999-12-31
326156	1	21475601219	8589958677	4295877354		55837481561	8589958677	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951931	2023-08-10	1996-10-01	2022-04-30	2023-08-10
326159	1	55858746116	8590942377	4295879061		55837425501	8590942377	0	1	AC	AC	DKGYF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		2004-12-03	2022-02-10	9999-12-31
326172	1	55835409389	8589967598	4295877478		55837427490	8589967598	0	1	AC	AC	DISPF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		1999-12-07	2019-01-02	9999-12-31
326178	1	55835394667	8590020811	4295880793		55834980552	8590020811	0	1	AC	AC	DNACF	PNK	ORD	ORD	COM	JPN	JPN	4294951201		2005-02-16	2005-05-20	9999-12-31
326189	1	55835395662	8589975492	4295876237		55837490369	8589975492	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951633	2016-05-24	1990-02-01	2014-05-17	2016-05-24
326194	1	21475634852	8590021684	5065360901		55837424945	8590021684	0	1	DC	AC	DUSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951812	2009-08-03	2018-10-01	2008-07-03	2009-08-08
326198	1	55835383125	8590930723	4295879959		55838789763	8590930723	0	1	AC	AC	FRRZF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1996-10-18	2021-06-28	9999-12-31
326205	1	21475633755	8590026040	4295876223		55834988883	8590026040	0	1	AC	AC	FJIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951431		1990-12-25	2018-08-22	9999-12-31
326207	1	21542469760	8589999139	4295876230		55837430124	8589999139	0	1	AC	AC	FUJCF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		1987-10-01	2024-04-03	9999-12-31
326212	1	21475633749	8589945357	4295878613		55837431051	8589945357	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	1004365435	2017-06-19	1998-02-10	2014-08-15	2017-06-19
326213	1	55835391946	8590929377	4295879049		55837428330	8590929377	0	1	AC	AC	FUJXF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1995-04-18	2021-07-30	9999-12-31
326215	1	55835383056	8590920878	4295879047		55837429931	8590920878	0	1	AC	AC	FUJSF	PNK	ORD	ORD	COM	JPN	JPN	4294951875		2003-12-25	2015-05-12	9999-12-31
326216	1	21475601601	8590926192	4295877632		55837428548	8590926192	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951820	2026-03-23	1970-03-10	2025-01-14	2026-03-23
326217	1	21503527543	8590941287	4295877453		55837426777	8590941287	0	1	AC	AC	FJTNF	PNK	ORD	ORD	COM	JPN	JPN	4294951555		1997-08-08	2012-05-10	9999-12-31
326220	1	55846178043	8589945871	4295880519		55837434654	8589945871	0	1	DC	AC	FKBAF	PNK	ORD	ORD	COM	JPN	JPN	4294951385	2011-10-26	1972-10-02	2009-01-12	2011-10-26
326222	1	25727305401	8590007951	4295877058		55837428397	8590007951	0	1	AC	AC	FKSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951828		1994-02-01	2020-11-18	9999-12-31
326226	1	55856103225	8590923973	4295878710		55837427328	8590923973	0	1	AC	AC	FKWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951901		1949-05-16	2025-04-02	9999-12-31
326227	1	21475596682	8590027362	4295878713		55837484553	8590027362	0	1	AC	AC	FNOEF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		1982-10-01	2022-02-01	9999-12-31
326232	1	55835391648	8590934709	4295878137		55837433367	8590934709	0	1	AC	AC	GLYYF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1983-11-01	2024-07-03	9999-12-31
326232	10	21475421542	21475421541	4295866353		21475421542	8590938641	1	0	DC	DC	UPM1VEW205	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951880	2010-03-01	1996-05-01	2007-10-01	2009-11-02
326234	1	21475631630	8589978305	4295876282		55837434322	8589978305	0	1	AC	AC	GWNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951674		1981-02-05	2024-02-27	9999-12-31
326235	1	55835392510	8590014895	4295880746		55837430368	8590014895	0	1	AC	AC	FUYGF	PNK	ORD	ORD	COM	JPN	JPN	4294951369		2004-12-07	2024-07-09	9999-12-31
326236	1	21475432299	8590938060	4295879689		21475432290	8590938060	0	1	DC	DC	RADIF	PNK	ORD	ORD	COM	JPN	JPN	4294951785	2009-08-03		2009-05-18	2009-08-08
326237	1	55835411257	8590925849	4295877435		55837424546	8590925849	0	1	AC	AC	GNZLF	PNK	ORD	ORD	COM	JPN	JPN	4294951678		1949-05-16	2026-04-14	
326239	1	25727248000	8590017682	4295878648		55837429874	8590017682	0	1	AC	AC	HAPYF	PNK	ORD	ORD	COM	JPN	JPN	4294951611		1998-12-17	2021-07-27	9999-12-31
326240	1	21593106366	8590027011	4295878962		55837424501	8590027011	0	1	AC	AC	SHHPF	PNK	ORD	ORD	COM	JPN	JPN	4294951289		2005-02-22	2021-07-21	9999-12-31
326243	1	55835429974	8590931323	4295875905		55834885939	8590931323	0	1	AC	AC	HKUOF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2005-02-16	2015-03-30	9999-12-31
326244	1	55835394105	8590921092	4295876829		55837427795	8590921092	0	1	AC	AC	HEIWF	PNK	ORD	ORD	COM	JPN	JPN	4294951572		1991-12-06	2024-04-11	9999-12-31
326245	1	55835430551	8590938174	4295878511		55837431262	8590938174	0	1	AC	AC	HRSEF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		1972-12-01	2017-06-30	9999-12-31
326246	1	55835429761	8590939778	4295878767		55837436203	8590939778	0	1	AC	AC	HISJF	PNK	ORD	ORD	COM	JPN	JPN	4294951578		2002-12-11	2008-07-03	9999-12-31
326247	1	55835396064	8590939641	4298182542		55837426995	8590939641	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951939	2020-11-12		2019-01-11	2020-11-12
326248	1	55835430254	8590930354	4295875937		55837427848	8590930354	0	1	AC	AC	HTCMF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1981-12-17	2008-07-03	9999-12-31
326249	1	25727297204	8590931342	4295877615		21537222970	8590931342	0	1	AC	AC	MXLLF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2014-03-18	2021-01-07	9999-12-31
326251	1	55835429691	8589935426	4295877589		55837434283	8589935426	0	1	AC	AC	HKEPF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-01	2024-04-18	9999-12-31
326251	10	21475148460	8590774565	4298054798		21475148460	8590774565	1	1	AC	AC	ARCH	OSL	ORD	ORD	COM	NOR	BMU	4294951987		2010-11-26	2015-10-08	9999-12-31
326253	1	25727370560	8589952971	4295880412		55837433110	8589952971	0	1	AC	AC	HOKRF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1952-12-20	2024-04-18	9999-12-31
326256	1	55835430093	8589937268	4295880520		55834931680	8589937268	0	1	AC	AC	HOFJF	PNK	ORD	ORD	COM	JPN	JPN	4294951429		1971-07-01	2021-10-11	9999-12-31
326257	1	55835430510	8589994787	4295880512		55837436429	8589994787	0	1	AC	AC	HYKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		1973-04-02	2014-12-16	9999-12-31
326260	1	21475600730	8590004240	4295876298		55837430926	8590004240	0	1	AC	AC	ICOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951251		1990-12-01	2021-07-27	9999-12-31
326261	10	21630041772	8590926684	4295898865		55836054512	8590926684	0	1	AC	AC	3PN	TDG	ORD	ORD	COM	GBR	GBR	4294951169		1989-12-12	2021-07-05	9999-12-31
326262	1	55835430007	8589956590	4295880228		55838792532	8589956590	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2023-03-10	2004-10-13	2022-03-09	2023-03-10
326262	10	55836321028	8590922958	4295889137		55838845767	8590922958	0	1	DC	DC	3PK	BER	ORD	ORD	COM	ZAF	ZAF	4294951812	2015-07-03		2007-10-03	2015-07-03
326263	10	55836321195	8590933869	4295888911		55838806740	8590933869	0	1	DC	DC	4C5	BER	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-06-28		2007-10-02	2013-06-28
326264	10	55836321109	8590929808	4295888853		55838819643	8590929808	0	1	DC	DC	4EX	BER	ORD	ORD	COM	ZAF	ZAF	4294951624	2009-01-13		2007-10-02	2009-01-13
326265	1	55835410802	8589977738	4295878947		55837434047	8589977738	0	1	AC	AC	IBADF	PNK	ORD	ORD	COM	JPN	JPN	4294951823		1993-02-01	2022-03-19	9999-12-31
326265	10	55836321599	8590930180	4295888803		55838835343	8590930180	0	1	DC	DC	4MP	BER	ORD	ORD	COM	ZAF	ZAF	4294951333	2009-01-13		2007-10-02	2009-01-13
326266	1	21475596807	8590020007	4295879262		55837425062	8590020007	0	1	AC	AC	IBAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951764		2000-06-14	2022-06-23	9999-12-31
326266	10	55836321094	8590938131	4295889120		55848129329	8590938131	0	1	DC	DC	41M	BER	ORD	ORD	COM	ZAF	ZAF	4294951931	2015-10-27		2007-10-03	2015-10-27
326267	10	55836321008	8590936831	4295888840		21475441950	8590936831	0	1	DC	DC	3PL	BER	ORD	ORD	COM		ZAF	4294951678	2009-02-09		2007-10-03	2009-03-09
326268	1	21475596640	8590933731	4295879003		55837426349	8590933731	0	1	AC	AC	IFMNF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2000-11-30	2020-09-02	9999-12-31
326269	1	55835392865	8589985079	4295879259		55838789768	8589985079	0	1	AC	AC	IREEF	PNK	ORD	ORD	COM	JPN	JPN	4294951830		1994-09-12	2024-03-14	9999-12-31
326271	1	55835394996	8590922807	4295877577		55837425137	8590922807	0	1	DC	AC	ISHSF	PNK	ORD	ORD	COM	JPN	JPN	4294951931	2014-11-12	1949-07-01	2004-12-14	2014-11-12
326273	1	55835405767	8590942617	4295878910		55837426799	21475779966	0	0	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2023-12-06		2005-03-18	2023-12-06
326276	1	21528889924	8589962072	4295879252		55834863583	8589962072	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951441	2024-07-11	1989-10-26	2023-06-26	2024-07-11
326281	10	21624462711	8590919841	4295858505		55835581341	8590919841	0	1	DC	DC	4EM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-03		2007-10-03	2021-11-03
326282	10	55837350120	8590934670	4295865302		55838739018	8590934670	0	1	DC	AC	3DS	GER	ORD	ORD	COM	CHN	CYM	4294951451	2011-05-28	2007-10-04	2007-10-04	2024-07-29
326283	10	21475483889	8590936073	4295894155		21475483888	8590936073	0	1	DC	DC	39K	BER	ORD	ORD	COM	GBR	GBR	4294951887	2009-12-21		2007-10-03	2009-12-21
326284	1	25727323651	8589962893	4295877554		55837436371	8589962893	0	1	AC	AC	JPPPF	PNK	ORD	ORD	COM	JPN	JPN	4294951876		1972-10-02	2020-09-02	9999-12-31
326284	10	21533326308	8590937559	4295897802		55836052829	8590937559	0	1	AC	AC	FLN	STU	ORD	ORD	COM	GBR	GBR	4294951342		2004-09-23	2007-10-03	
326285	10	21556336682	8590920686	4295894819		55836047528	8590920686	0	1	DC	DC	4A4B	TDG	ORD	ORD	COM	GBR	GBR	4294951828	2021-08-10		2011-07-09	2021-08-10
326286	1	55835395264	8590924784	4295877558		55837432084	8590924784	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951373	2019-12-20	1950-04-24	2015-08-05	2019-12-20
326286	10	21667479432	8590930403	4295894489		55836046950	8590930403	0	1	DC	DC	43BA	QTX	ORD	ORD	COM	GBR	GBR	4294951718	2021-06-01		2019-11-25	2021-06-02
326287	1	55835399798	8589972147	4295878070		55837436499	8589972147	0	1	AC	AC	JLGFF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2005-05-09	2023-09-18	9999-12-31
326287	10	21591253329	8590924248	4295894878		55836050726	8590924248	0	1	AC	AC	44B	STU	ORD	ORD	COM	GBR	GBR	4294951649		1997-12-09	2007-10-03	9999-12-31
326288	10	21549130668	8590938682	4295894995		55836049869	8590938682	0	1	DC	DC	3GK	STU	ORD	ORD	COM	GBR	GBR	4294951349	2019-11-04		2007-10-03	2019-11-01
326292	1	21474924364	8590007303	4295878524		55837426694	8590007303	0	1	AC	AC	KKPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	2017-12-18	9999-12-31
326294	1	55835394051	8590926887	4295880576		55837428400	8590926887	0	1	AC	AC	JTEKF	PNK	ORD	ORD	COM	JPN	JPN	4294951698		1949-05-16	2006-08-04	9999-12-31
326295	1	21475596621	8589955072	4295876124		55837430827	8589955072	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2024-07-31		2021-12-03	2024-07-31
326295	10	55838854713	8589940020	4296202728		55838854713	8589940020	1	1	AC	AC	SNP	CAS	ORD	ORD	COM	MAR	MAR	4294951951		2007-11-07	2007-11-08	9999-12-31
326296	1	55850346536	8590922468	4295880526		55837430078	8590922468	0	1	AC	AC	KSTUF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	2020-08-18	9999-12-31
326297	1	25727216584	8589967249	4295877850		55837430261	8589967249	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2024-02-22		2021-12-06	2024-02-22
326301	1	25727401025	8589953218	4295877734		55837424553	8589953218	0	1	AC	AC	KKRAF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2018-06-27	9999-12-31
326302	1	55835397432	8589943171	4295876337		55837432168	8589943171	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951392	2021-06-29	1990-06-01	2015-12-17	2021-06-29
326304	1	55835415764	8589964611	4295877721		55837431133	8589964611	0	1	AC	AC	KYBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951700		1959-10-19	2024-07-03	9999-12-31
326305	1	55835397514	8590022661	4295877726		55837433251	8590022661	0	1	AC	AC	KHEXF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2020-03-11	9999-12-31
326306	1	55835429199	8590028064	4295877728		55837433253	8590028064	0	1	AC	AC	KTERF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2019-03-18	9999-12-31
326309	1	25727315162	8589982195	4295877112		55834907917	8589982195	0	1	AC	AC	KEYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951434		1996-01-26	2020-09-17	9999-12-31
326312	1	55835400568	8589996885	4295876891		55834804454	8589996885	0	1	AC	AC	KNDEF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-01	2021-05-31	9999-12-31
326313	1	21474955395	8590941616	4295880544		55837430651	8590941616	0	1	AC	AC	KINUF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2010-04-21	9999-12-31
326316	1	21475601090	8590933321	4295876366		55837435215	8590933321	0	1	AC	AC	KSOJF	PNK	ORD	ORD	COM	JPN	JPN	4294951593		1987-11-04	2021-01-06	9999-12-31
326317	1	55835410436	8590925083	4295876120		55837425615	8590925083	0	1	AC	AC	KSPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951271		1988-12-22	2016-08-08	9999-12-31
326318	1	236778592278	8589952402	4295877206		55834862758	8589952402	0	1	AC	AC	BOURF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1954-04-01	2023-08-02	9999-12-31
326324	1	21535983381	8589954592	4295876360		55837428588	8589954592	0	1	DC	DC	KIHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951833	2016-04-14		2014-01-24	2016-04-14
326326	1	21474955397	8589963566	4295876889		55837431582	8589963566	0	1	AC	AC	KUKYF	PNK	ORD	ORD	COM	JPN	JPN	4294951762		1971-03-01	2021-11-10	9999-12-31
326328	1	55835416666	8590927276	4295879865		55837426566	8590927276	0	1	AC	AC	KOSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951410		1999-12-01	2017-06-05	9999-12-31
326332	1	21475633866	8589955442	4295875909		55837424484	8589955442	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951945	2019-11-05	2004-12-09	2015-04-29	2019-11-05
326337	1	55835407092	8589987214	4295879887		55837431851	8589987214	0	1	DC	AC	KYTXF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2011-12-06	2000-11-29	2009-06-09	2011-12-06
326338	1	236776969083	8589937736	4295877754		55837424978	8589937736	0	1	AC	AC	KYOWF	PNK	ORD	ORD	COM	JPN	JPN	4294951684		1961-09-01	2024-11-05	9999-12-31
326339	1	55846182274	8590004723	4295876896		55834806800	8590004723	0	1	AC	AC	KYDKF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1968-11-01	2024-04-17	9999-12-31
326339	10	55835477740	8590011970	4295868148		55835477740	8590011970	1	1	DC	DC	MLVOX	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2011-01-14		2007-10-10	2011-01-14
326340	1	25727375804	8590022577	4295879042		21494381296	8590022577	0	1	AC	AC	LSRCF	PNK	ORD	ORD	COM	JPN	JPN	4294951255		1990-12-25	2019-03-29	9999-12-31
326341	1	55835402338	8590928610	4295879927		55837433231	8590928610	0	1	AC	AC	LEOPF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2004-03-25	2023-03-01	9999-12-31
326343	1	55835403119	8590931418	4295878053		21475520908	8590931418	0	1	DC	DC	LOPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951373	2011-04-26		2006-04-28	2011-04-26
326353	1	25727352861	8589953277	4295878653		55837427236	8589953277	0	1	AC	AC	MAWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1998-12-02	2020-03-04	9999-12-31
326359	1	55835408415	8590923068	4295879045		55837430941	8590923068	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951260	2022-08-05	2000-12-25	2019-06-19	2022-08-05
326360	1	55846182083	8590926798	4295880720		55837431463	8590926798	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951822	2024-07-31	1949-05-16	2023-07-28	2024-07-31
326366	1	25727425488	8590942080	4295879057		55837426467	8590942080	0	1	AC	AC	MIOFF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		1996-06-07	2017-09-21	9999-12-31
326371	1	55835408445	8590929102	4295877425		55837430492	8590929102	0	1	AC	AC	MIMTF	PNK	ORD	ORD	COM	JPN	JPN	4294951916		1950-09-25	2008-07-03	9999-12-31
326372	1	55835428732	8590926801	4295876019		55837425334	8590926801	0	1	AC	AC	MTLHF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		2005-10-01	2005-09-24	9999-12-31
326374	1	55835425625	8590943577	4295877421		55837425359	8590943577	0	1	AC	AC	MITUF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1962-10-05	2008-04-25	9999-12-31
326375	1	55835424758	8590923983	4295877375		55837433372	8590923983	0	1	AC	AC	MIESF	PNK	ORD	ORD	COM	JPN	JPN	4294951815		1949-05-16	2008-07-03	9999-12-31
326376	1	236781684497	8590007740	4295878229		55837428275	8590007740	0	1	AC	AC	MHTCF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1984-09-03	2024-02-27	9999-12-31
326377	1	55845363212	8589969890	4295878948		55834798394	8589969890	0	1	DC	DC	MSUIF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2010-05-26		2007-07-18	2010-05-26
326378	1	236787709940	8589951209	4295878520		55834762901	8589951209	0	1	AC	AC	MTSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951750		1961-10-02	2024-11-07	9999-12-31
326379	1	55835403754	8590016715	4295879116		55837436056	8590016715	0	1	DC	DC	MYATF	PNK	ORD	ORD	COM	JPN	JPN	4294951849	2011-06-06		2008-07-03	2011-06-06
326383	1	55848351419	8590921015	4295877805		55834861723	8590921015	0	1	AC	AC	MGAAF	PNK	ORD	ORD	COM	JPN	JPN	4294951432		1949-05-16	2015-02-20	9999-12-31
326384	1	55835408349	8590936950	4295879108		55837431364	8590936950	0	1	DC	DC	MIEXF	PNK	ORD	ORD	COM	JPN	JPN	4294951226	2010-05-10		2008-07-03	2010-05-10
326385	1	55835431289	8590938178	4295879081		55837426143	8590938178	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951767	2023-08-03		2020-12-30	2023-08-03
326386	1	21475600804	8589955216	4295876476		55837434358	8589955216	0	1	AC	AC	MRMXF	PNK	ORD	ORD	COM	JPN	JPN	4294951531		1986-04-01	2024-10-25	9999-12-31
326391	1	55835400012	8589982301	4295877449		55837436224	8589982301	0	1	DC	AC	NACCF	PNK	ORD	ORD	COM	JPN	JPN	4294951649	2010-07-30	1997-01-28	2008-07-03	2010-07-30
326393	1	21475600794	8589984219	4295879142		55837430047	8589984219	0	1	AC	AC	NGLBF	PNK	ORD	ORD	COM	JPN	JPN	4294951293		2001-08-10	2021-12-29	9999-12-31
326397	1	21568953301	8589944582	4295877788		55837489811	8589944582	0	1	AC	AC	NMRSF	PNK	ORD	ORD	COM	JPN	JPN	4294951815		1949-06-01	2023-10-13	9999-12-31
326401	1	55835399334	8589953345	4295880350		55837433237	8589953345	0	1	DC	DC	NCYIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318	2008-11-19		2005-10-06	2008-11-19
326402	1	21474950707	8590924032	4295876907		55837428042	8590924032	0	1	AC	AC	NHKGF	PNK	ORD	ORD	COM	JPN	JPN	4294951698		1954-03-03	2020-05-08	9999-12-31
326403	1	21475826621	8589947929	4295879155		55838791302	8589947929	0	1	DC	DC	NCUPF	PNK	ORD	ORD	COM	JPN	JPN	4294951678	2013-09-17		2011-05-17	2013-09-17
326404	1	55846182422	8589986086	4295877826		55837427292	8589986086	0	1	AC	AC	NICFF	PNK	ORD	ORD	COM	JPN	JPN	4294951805		1961-10-02	2016-02-03	9999-12-31
326407	1	55845016384	8590020944	4295876492		21475148020	8590020944	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951267	2025-07-25		2020-05-25	2025-07-25
326408	1	55835391330	8590923108	4295877193		55834937832	8590923108	0	1	AC	AC	NCHEF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	2024-02-27	9999-12-31
326409	1	21475633977	8589947729	4295877517		55837484792	8589947729	0	1	AC	AC	NIIRF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1997-08-07	2022-05-17	9999-12-31
326413	1	55835406238	8590018424	4295877842		55837430703	8590018424	0	1	AC	AC	NHNKF	PNK	ORD	ORD	COM	JPN	JPN	4294951301		1961-11-02	2020-09-01	9999-12-31
326414	1	55845509335	8589984088	4295878682		55837426511	8589984088	0	1	AC	AC	NNCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951942		1963-07-05	2026-01-30	9999-12-31
326421	1	25727254656	8590012709	4295877816		55837427238	8590012709	0	1	AC	AC	NPVRF	PNK	ORD	ORD	COM	JPN	JPN	4294951891		1961-10-02	2021-06-24	9999-12-31
326422	1	21475460373	8590942715	4295878345		21475460371	8590942715	0	1	DC	DC	NIHNF	PNK	ORD	ORD	COM	JPN	JPN	4294951503	2008-12-16		2008-07-03	2008-12-16
326423	1	21474955401	8590012653	4295877851		55837427176	8590012653	0	1	DC	AC	NMKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951915	2013-06-25	1949-05-16	2010-12-07	2013-06-25
326426	1	55849636864	8589961749	4295877819		55834845344	8589961749	0	1	AC	AC	NPFUF	PNK	ORD	ORD	COM	JPN	JPN	4294951444		1949-05-16	2018-07-20	9999-12-31
326429	1	21475600620	8589982160	5083859915		55837436625	8589982160	0	1	AC	AC	NKNZF	PNK	ORD	ORD	COM	JPN	JPN	4294951328		2023-04-03	2022-05-25	2023-03-29
326431	1	55835399867	8589963519	4295876526		55837434060	8589963519	0	1	AC	AC	NIPKF	PNK	ORD	ORD	COM	JPN	JPN	4294951738		1970-08-01	2020-09-28	9999-12-31
326434	1	55835404207	8590922881	4295877827		55837429648	8590922881	0	1	AC	AC	NNOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	2024-04-18	9999-12-31
326435	1	55835398865	8590941319	4295880671		55837425884	8590941319	0	1	AC	AC	NPCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951949		1949-05-30	2014-04-19	9999-12-31
326436	1	25727268841	8589949355	4295876553		55837431742	8589949355	0	1	AC	AC	NSEIF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1989-02-16	2021-04-12	9999-12-31
326438	1	55845362060	8590928744	4295877836		55837430780	8590928744	0	1	AC	AC	NPPSF	PNK	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2009-09-08	9999-12-31
326441	1	55846143916	8590019806	4295877374		55837431725	8590019806	0	1	AC	AC	NSNHF	PNK	ORD	ORD	COM	JPN	JPN	4294951707		1961-10-02	2020-06-10	9999-12-31
326447	1	55846148230	8590930010	4295880717		55837424520	8590930010	0	1	AC	AC	NBCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		1949-05-16	2024-02-27	9999-12-31
326448	1	55856219114	8589943653	4295876567		55837428579	8589943653	0	1	AC	AC	NELEF	PNK	ORD	ORD	COM	JPN	JPN	4294951826		1981-01-13	2023-04-25	9999-12-31
326449	1	21475827347	8589998790	4295877539		55837427486	8589998790	0	1	DC	AC	NTTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2012-11-20	1998-04-27	2011-05-18	2012-11-20
326450	1	55835402990	8590944054	4295877839		55837425985	8590944054	0	1	AC	AC	NOFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-09-01	2018-02-05	9999-12-31
326451	1	21475666436	8590934641	4295880573		55837427295	8590934641	0	1	AC	AC	NITKF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	2024-07-03	9999-12-31
326452	1	55835402875	8589993464	4295877104		55837431374	8589993464	0	1	AC	AC	NKOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951610		1996-02-14	2021-11-17	9999-12-31
326452	10	55837452017	8590023395	4295865014		55837452017	8589980077	1	0	DC	AC	DK2	SES	PRF	PRF	COM	CHN	BMU	4294951937	2018-12-11		2007-10-03	2018-11-01
326453	1	55835397192	8590921161	4295877869		55837435177	8590921161	0	1	AC	AC	ODERF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2008-07-03	9999-12-31
326454	1	25727303583	8589951655	4295880013		55838789362	8589951655	0	1	AC	AC	OWECF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1991-07-29	2020-11-25	9999-12-31
326456	10	21475245345	21475245344	4295871320		21475245345	8589991285	1	0	DC	DC	2972	HKG	ORD	ORD	COM	HKG	HKG	4294951723	2007-10-30	1972-11-16	2007-10-05	2007-10-30
326459	1	55835429154	8589983307	4295878877		55837435540	8589983307	0	1	AC	AC	OKEPF	PNK	ORD	ORD	COM	JPN	JPN	4294951177		1992-02-10	2015-02-06	9999-12-31
326463	1	55835422731	8590921401	4295878801		55838792188	8590921401	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951512	2016-11-15		2009-03-13	2016-11-15
326465	1	55835422950	8590933776	4295877886		55837433330	8590933776	0	1	AC	AC	OSGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951844		1964-12-10	2016-06-29	9999-12-31
326466	1	21475633872	8590024057	4295878967		21493971924	8590024057	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951787	2024-07-03		2022-04-12	2024-07-03
326467	1	55835431359	8590926339	4295877892		55837431996	8590926339	0	1	AC	AC	PMTLF	PNK	ORD	ORD	COM	JPN	JPN	4294951898		1952-01-04	2024-04-18	9999-12-31
326469	1	55835403257	8589978593	4295878809		55837431626	8589978593	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951537	2019-11-06		2017-05-04	2019-11-06
326470	1	21475632016	8589994013	4295879205		55837433089	8589994013	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951951	2023-11-16	2005-03-23	2022-06-02	2023-11-16
326473	1	55835414564	8589961491	4295877061		55837430267	8589961491	0	1	AC	AC	PIGEF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		1988-09-01	2009-04-29	9999-12-31
326475	1	55835415113	8590941920	4295879214		55837435569	8590941920	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951592	2019-11-05		2018-06-22	2019-11-05
326477	1	55835413149	8590927072	4295880116		55838787467	8590927072	0	1	AC	AC	RKUNF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2000-04-19	2008-07-03	9999-12-31
326479	1	55835406163	8589980343	4295877548		55837424720	8589980343	0	1	AC	AC	RNGOF	PNK	ORD	ORD	COM	JPN	JPN	4294951868		1949-05-16	2022-05-23	9999-12-31
326480	1	55835423724	8589980519	4295879125		55837434893	8589980519	0	1	DC	DC	PCTRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318	2011-01-25		2005-07-19	2010-07-07
326485	1	21743645114	8590921609	4295878793		55837431103	8590921609	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951221	2021-03-29	1989-10-26	2020-03-26	2021-03-29
326488	1	55835405435	8589949789	4295877894		55837425612	8589949789	0	1	AC	AC	RPHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	2017-05-04	9999-12-31
326489	1	25727208755	8590015610	4295876590		21780517153	8590015610	0	1	AC	AC	RLDCF	PNK	ORD	ORD	COM	JPN	JPN	4294951606		2020-12-16	2022-01-25	9999-12-31
326490	1	55835413157	8590926270	4295877549		55837425782	8590926270	0	1	AC	AC	RNDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951582		1997-08-28	2014-05-09	9999-12-31
326492	1	55856221885	8590005021	4295878221		55837430822	8590005021	0	1	AC	AC	RYOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951823		1963-04-01	2021-07-28	9999-12-31
326493	1	55856221756	8590925441	4295877924		55837436198	8590925441	0	1	AC	AC	SABGF	PNK	ORD	ORD	COM	JPN	JPN	4294951171		1949-07-04	2022-03-18	9999-12-31
326497	1	55835428314	8590922868	4295877905		55837430895	8590922868	0	1	AC	AC	SANJF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		1961-10-02	2020-10-27	9999-12-31
326501	1	55835422121	8590931168	4295877919		55837428915	8590931168	0	1	AC	AC	SNWAF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1963-09-30	2008-07-03	9999-12-31
326510	1	55835412664	8590919713	4295879454		55837435192	8590919713	0	1	AC	AC	SEOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951745		1971-11-01	2017-07-11	9999-12-31
326511	1	55856103376	8589952430	4295877930		55837424579	8589952430	0	1	AC	AC	SERNF	PNK	ORD	ORD	COM	JPN	JPN	4294951697		1969-12-01	2021-09-10	9999-12-31
326512	1	55835419347	8590922042	4295877392		55837426684	8590922042	0	1	AC	AC	SKSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		1953-03-01	2014-01-15	9999-12-31
326516	1	55835420578	8590017869	4295880608		55837433513	8590017869	0	1	AC	AC	SVSVF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1972-10-02	2024-04-18	9999-12-31
326517	1	236781685345	8589983975	4295877951		55837427908	8589983975	0	1	AC	AC	SHICF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		1969-10-01	2024-02-27	9999-12-31
326518	1	21474955405	8589988680	4295880589		55837429839	8589988680	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-11-06	1987-10-01	2024-10-10	2025-11-06
326520	1	236780560623	8589992739	4295877933		55837424466	8589992739	0	1	AC	AC	SHKJF	PNK	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-01	2023-12-15	9999-12-31
326524	1	55846184047	8589938900	4295880441		55837433960	8589938900	0	1	AC	AC	SHEKF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		1954-05-20	2024-04-18	9999-12-31
326525	1	55835413388	8590001111	4295878206		55837430831	8590001111	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951520	2016-07-19		2005-01-12	2016-07-19
326526	1	55835414508	8589970310	4295876639		55837427489	8589970310	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951854	2022-08-04	1990-12-25	2017-11-10	2022-08-05
326531	1	55835413359	8590932478	4295876627		55837428796	8590932478	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951261	2025-07-01		2020-06-23	2025-07-01
326533	10	55834858031	8589982284	4295878943		55834858031	8589982284	1	1	DC	DC	2165	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2015-08-31		2007-10-05	2015-08-31
326536	10	55835583890	8590924301	4295858703		55835583890	8590924301	1	1	DC	DC	CWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-29		2023-02-27	2023-03-29
326538	10	21475076980	8590754118	4295892074		21475076980	8590754118	1	1	DC	DC	3584	TAI	ORD	ORD	COM	TWN	TWN	4294951213	2016-08-03		2010-07-29	2016-08-03
326539	10	55840245085	8590763848	4298008837		55840245085	8590763848	1	1	DC	AC	3429	TWO	ORD	ORD	COM	TWN	TWN		2021-12-14		2007-10-05	2021-12-13
326540	10	55838843250	15629768688	5000089730		55838843250	15629768688	1	1	DC	DC	OCFHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951310	2016-10-13		2007-10-09	2016-10-13
326541	10	55838823755	8589939566	4295874337		55838823755	8589939566	1	1	AC	AC	GPRA	JKT	ORD	ORD	COM	IDN	IDN	4294951649		2007-10-10	2007-10-08	9999-12-31
326542	1	55835407303	8590003558	4295879363		55838791450	8590003558	0	1	DC	AC	SKKXF	PNK	ORD	ORD	COM	JPN	JPN	4294951218	2010-04-30	1996-11-21	2008-11-06	2010-04-30
326544	10	55841192654	8589934903	4296399218		55841192654	8589934903	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951856	2021-07-12		2005-11-16	2021-07-12
326545	1	55856103227	8589942821	4295877964		55837429410	8589942821	0	1	AC	AC	SILDF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1954-06-01	2015-12-11	9999-12-31
326547	1	55835425074	8590929777	4295877088		55837425876	8590929777	0	1	AC	AC	SKUNF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2004-03-23	2026-03-24	
326548	1	55835421220	8590937762	4295876038		55837431067	8590937762	0	1	AC	AC	SMECF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1987-12-23	2008-07-03	9999-12-31
326553	1	55835421226	8589958839	4295878598		55837431847	8589958839	0	1	DC	AC	SMLDF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2014-06-17	1990-10-16	2007-07-18	2014-06-17
326555	1	55835405470	8590926770	4295878616		55837425630	8590926770	0	1	AC	AC	SBKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951950		1949-05-16	2023-06-23	9999-12-31
326556	1	25727395170	8589966238	4295876657		55834805634	8589966238	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2026-03-30	1962-11-07	2018-09-28	2026-03-30
326557	1	55835420300	8590010734	4295876942		55834802592	8590010734	0	1	AC	AC	SMFRF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		1970-05-01	2008-07-03	9999-12-31
326558	1	55835421608	8590936306	4295877386		55837429046	8590936306	0	1	AC	AC	SOHVF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2008-07-03	9999-12-31
326559	1	55835409487	8590931820	4295877430		55837427420	8590931820	0	1	AC	AC	STMNF	PNK	ORD	ORD	COM	JPN	JPN	4294951901		1950-06-28	2008-07-03	9999-12-31
326562	1	21475631689	8589983427	4295879400		55837434359	8589983427	0	1	AC	AC	SUWTF	PNK	ORD	ORD	COM	JPN	JPN	4294951823		2003-04-28	2022-01-25	9999-12-31
326564	1	55835416351	8590925835	4295877056		55837433744	8590925835	0	1	AC	AC	SZUKF	PNK	ORD	ORD	COM	JPN	JPN	1004365420		1994-08-01	2018-07-04	9999-12-31
326565	1	21535999347	8590025660	4295876664		55837432452	8590025660	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951623	2018-05-14	1987-10-08	2014-01-23	2018-05-14
326566	1	236777224122	8590932655	4295879380		55837426118	8590932655	0	1	AC	AC	TAYIF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		2001-01-18	2023-05-01	
326568	1	55835412252	8590920096	4295880814		55837427091	8590920096	0	1	AC	AC	TKBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951265		2004-12-07	2025-03-17	9999-12-31
326571	1	21475631806	8589990357	4295876682		55837432246	8589990357	0	1	AC	AC	TAHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951770		1983-09-16	2021-09-21	9999-12-31
326571	10	21475246394	8590759645	4295884734		21475246394	8590932457	1	0	DC	DC	ABAGB	AEX	ORD	ORD	COM	NLD	NLD	4294951386	2007-10-25		2007-10-05	2007-10-25
326573	1	55835414804	8590020951	4295878799		55837428076	8590020951	0	1	AC	AC	TKOLF	PNK	ORD	ORD	COM	JPN	JPN	4294951851		1999-05-01	2021-02-08	9999-12-31
326576	1	55835412532	8590939334	4295877099		55837427536	8590939334	0	1	AC	AC	THKLF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		2001-02-26	2016-07-14	9999-12-31
326578	1	55835414004	8590934539	4295876710		55837434020	8590934539	0	1	AC	AC	TKCXF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		1987-07-21	2022-03-21	9999-12-31
326580	1	55835427150	8590029721	4295877996		55837425255	8590029721	0	1	AC	AC	TOAGF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2017-08-09	9999-12-31
326581	1	55835416375	8590938253	4295877505		55837435173	8590938253	0	1	AC	AC	TBURF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2019-01-17	9999-12-31
326584	1	21474930381	8590023050	4295878014		55834940769	8590023050	0	1	AC	AC	TODCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1969-04-01	2024-04-18	9999-12-31
326585	1	55857448885	8589951836	4295877990		55837425814	8589951836	0	1	DC	AC	TDAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951939	2011-07-26	1982-11-29	2010-01-28	2011-07-26
326588	1	55835413933	8589959598	4295878017		55837430887	8589959598	0	1	DC	DC	TRLEF	PNK	ORD	ORD	COM	JPN	JPN	4294951721	2010-05-26		2008-07-03	2010-05-26
326592	1	55835414788	8590022152	4295879426		55834787882	8590022152	0	1	AC	AC	TKNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		2002-03-20	2025-07-30	9999-12-31
326594	1	21475596772	8590009708	4295876723		55859198780	8590009708	0	1	DC	DC	TKMBF	PNK	ORD	ORD	COM	JPN	JPN	4294951386	2010-04-06		2008-07-03	2010-04-06
326603	1	55835412262	8590012060	4295876098		55837433234	8590012060	0	1	AC	AC	TKURF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2003-10-19	2005-10-26	9999-12-31
326607	1	55856220432	8589975798	4295879868		55837426706	8589975798	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2025-10-06		2009-12-10	2025-10-06
326608	1	55835417737	8590943028	4295878574		55837428046	8590943028	0	1	AC	AC	TSHMF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-08-01	2023-03-24	9999-12-31
326611	1	25727218259	8589945906	4295880104		55837426458	8589945906	0	1	AC	AC	TKCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2000-03-07	2021-11-25	9999-12-31
326612	1	55835418897	8590010905	4295879059		55837426712	8590010905	0	1	AC	AC	TWAPF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2004-04-05	2019-12-24	9999-12-31
326614	1	25727347535	8590012262	4295878547		55834799916	8590012262	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2026-01-15	1961-10-02	2020-06-08	2026-01-15
326616	1	25727233452	8590029565	4295880101		55838787539	8590029565	0	1	AC	AC	TYGIF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		2000-03-17	2021-09-08	9999-12-31
326621	1	55835429416	8590005166	4295880696		55837436357	8590005166	0	1	AC	AC	TYHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	2008-07-03	9999-12-31
326624	1	55835421488	8590937498	4295878048		55837427790	8590937498	0	1	AC	AC	TSKMF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2024-07-03	9999-12-31
326624	10	55836052832	8590924695	4295874272		55836052832	8590016375	1	0	DC	DC	FTIA	LSE	GDR	GDR	COM	IND	IND	4294951211	2015-05-14	1995-04-27	2007-10-04	2015-05-14
326625	1	55840315910	8590941060	4295878528		55837425388	8590941060	0	1	AC	AC	TSMRF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1980-11-21	2007-10-12	9999-12-31
326625	10	21531127510	8590924694	4295874272		21475826527	8590016375	0	0	DC	DC	FTISl	BCO	GDR	GDR	COM	IND	IND	4294951211	2015-08-25	1995-04-27	2007-10-04	2015-05-14
326627	1	25727208757	8589993083	4295876760		55837429751	8589993083	0	1	AC	AC	TZKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1986-01-30	2022-01-24	9999-12-31
326631	1	25727200423	8590028178	4295877180		55837428049	8590028178	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951844	2023-04-13	1996-09-25	2022-04-12	2023-04-13
326633	1	55858794045	8589981957	4295877419		55837424529	8589981957	0	1	AC	AC	UNIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-16	2020-02-04	9999-12-31
326638	1	55835417308	8590019377	4295879749		55837431475	8590019377	0	1	AC	AC	WACMF	PNK	ORD	ORD	COM	JPN	JPN	4294951240		2003-04-24	2005-08-02	9999-12-31
326640	1	55835418185	8589997546	4295878621		55837431500	8589997546	0	1	DC	AC	WIFDF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2010-11-15	1998-08-28	2006-05-05	2010-11-15
326643	1	55835423631	8590002797	4295876780		55837436405	8590002797	0	1	DC	AC	XEBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951506	2013-06-24	1990-05-11	2008-07-03	2013-06-24
326646	1	55840315967	8590937653	4295878046		55834868032	8590937653	0	1	AC	AC	YKLTF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1980-01-23	2019-02-22	9999-12-31
326648	1	25727409595	8590925936	4295879100		55837434217	8590925936	0	1	AC	AC	YMECF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2000-03-10	2025-01-30	9999-12-31
326650	10	55836056699	8590936025	4296819906		55836056699	8590017883	1	0	DC	DC	THTC	LSE	GDR	GDR	COM	HRV	HRV	4294951180	2014-10-06	2007-10-05	2007-10-04	2014-10-06
326652	1	55835422447	8589968040	4295876785		55837433166	8589968040	0	1	DC	DC	YETNF	PNK	ORD	ORD	COM	JPN	JPN	4294951243	2011-10-25		2007-07-18	2011-10-25
326653	1	21475596763	8589952974	4295877118		55837434553	8589952974	0	1	AC	AC	YLLWF	PNK	ORD	ORD	COM	JPN	JPN	4294951695		1995-12-15	2021-11-11	9999-12-31
326655	1	21484717515	8590023486	4295879505		55838793416	8590023486	0	1	DC	AC	YNKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951449	2016-04-14	1993-10-14	2012-01-24	2016-04-14
326658	1	55835422518	8590934521	4295879506		55837432853	8590934521	0	1	DC	DC	YUAEF	PNK	ORD	ORD	COM	JPN	JPN	4294951745	2013-06-25		2008-07-03	2013-06-25
326659	10	21514658513	8590943474	4295863942		55839373990	8590943474	0	1	DC	DC	49C1	TDG	ADR	ADR	COM	CHN	CYM	4294951251	2017-05-23		2007-10-05	2018-11-19
326660	1	55835420228	8590020199	4295878892		55837429799	8590020199	0	1	AC	AC	ZSHOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		1999-09-10	2023-10-13	9999-12-31
326660	10	21943643489	8590932480	4295859298		55838848920	8590932480	0	1	DC	AC	4A5	BER	ORD	ORD	COM	BEL	BEL	4294951272	2026-01-01	2007-10-05	2023-01-16	2025-12-31
326661	1	21475599850	8589966434	4295876788		55837489918	8589966434	0	1	AC	AC	ZOJIF	PNK	ORD	ORD	COM	JPN	JPN	4294951630		1986-09-01	2025-01-23	9999-12-31
326661	10	21568459988	8590943764	4295902777	55835324744	55839030432	8590943764	0	1	DC	DC	3CJ	STU	ORD	ORD	COM	USA	USA	4294951205	2016-02-11		2007-10-05	2016-02-10
326662	1	55845540336	8589981969	4295879123		55837433586	8589981969	0	1	AC	AC	ZUKNF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		1991-10-08	2025-10-06	9999-12-31
326662	10	236777156620	8590932933	4295857104		55835579176	8590932933	0	1	AC	AC	3CL	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2007-10-09	2023-04-25	9999-12-31
326666	1	25727410150	8589969999	4295865972		55846124738	8589969999	0	1	AC	AC	ROYUF	PNK	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	2018-03-15	9999-12-31
326667	1	21475473649	8590925462	4295866048		55846110376	8590925462	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951211	2020-11-17	1998-05-15	2017-09-08	2020-11-17
326673	1	21618330101	8590923716	8589934264		55846122734	8590923716	0	1	AC	AC	JYSKF	PNK	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2017-07-25	9999-12-31
326675	1	55835398215	8590933377	4295866002		55846123883	8590933377	0	1	DC	DC	ICOYF	PNK	ORD	ORD	COM	DNK	DNK	4294951678	2011-09-12		2005-05-20	2011-09-12
326676	1	21547032892	8590933300	4295866186		55846098631	8590933300	0	1	AC	AC	SICRFn	BCO	ORD	ORD	COM	DNK	DNK	1004365369			2013-06-04	2023-11-28
326677	1	55835423205	8590943647	4295866035		55846119660	8590943647	0	1	AC	AC	FLIDF	PNK	ORD	ORD	COM	DNK	DNK	4294951920		1968-01-01	2006-03-28	9999-12-31
326679	1	21474944054	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC	TPDKF	PNK	ORD	ORD	COM	DNK	DNK	4294951344	2012-06-19		2010-05-04	2012-06-19
326691	10	236791411044	8589995819	5066536108		236791411044	8589995819	1	1	AC	AC	NIIN	HAM	ORD	ORD	COM	DEU	DEU	4294951350		2017-08-15	2024-07-04	9999-12-31
326693	1	55835424824	8589976484	4295882993		55837365319	8589976484	0	1	DC	AC	TLLKF	PNK	ORD	ORD	COM	LUX	LUX	4294951749	2010-04-30	2008-04-09	2005-03-19	2010-04-30
326694	1	55835379549	8590943852	4295893541		55838794505	8590943852	0	1	DC	DC	AACIF	PNK	ORD	ORD	COM	TUR	TUR	4294951891	2011-04-20		2005-04-13	2011-04-20
326695	1	55835383500	8589987102	4295875118		55837367627		0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951852	2018-04-27		2005-03-18	2018-04-27
326696	1	55835387714	8590934766	4295893596		55838796300	8590934766	0	1	DC	AC	AKSGF	PNK	ORD	ORD	COM	TUR	TUR	4294951347	2011-07-20	1994-11-23	2008-05-27	2011-07-20
326703	10	55838807974	8589945272	4295886548		55838807974	8589945272	1	1	DC	DC	DUO	WSE	ORD	ORD	COM	POL	POL	4294951170	2016-06-14		2007-11-28	2016-06-14
326704	1	55853771530	8590014403	4295875080		55838798628	8590014403	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951997	2022-09-28		2009-11-06	2022-09-28
326706	1	55835389590	8589960935	4295875067		55838798832	8589960935	0	1	DC	AC	AZRDF	PNK	ORD	ORD	COM	ISR	ISR	4294951649	2011-11-28	1964-05-01	2011-10-14	2011-11-28
326707	1	55841670183	8590942744	4295870375		55838802445	8590942744	0	1	DC	DC	BACPF	PNK	ORD	ORD	COM	CYP	CYP	4294951386	2014-06-11		2008-07-03	2014-06-11
326715	1	55835386572	8590927484	4295893683		55838806348	8590927484	0	1	DC	AC	CSTYF	PNK	ORD	ORD	COM	TUR	TUR	4294951891	2012-08-03	1986-01-03	2009-11-04	2012-08-03
326718	1	25727403781	8590000343	4295875010		55838806634	8590000343	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951347	2025-09-18	1988-02-28	2024-09-16	2025-09-18
326718	10	55837436818	8589952017	4295875759		55837436818	8589952017	1	1	DC	DC	BTY	MIL	ORD	ORD	COM	ITA	ITA	4294951267	2010-02-22		2007-10-05	2010-02-22
326721	1	21475437495	8590924522	4295875027		21475437494	21541352670	0	0	DC	DC	IDBDF	PNK	ORD	ORD	COM	ISR	ISR	4294951750	2009-03-20		2008-05-01	2009-03-20
326723	1	21475634247	8590937866	4295893611		55838811253	8590937866	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951349	2021-12-21	1993-06-21	2020-12-18	2021-12-21
326726	1	55849929298	8590932611	4295893549		55838815119	8590932611	0	1	DC	AC	ECZBF	PNK	ORD	ORD	COM	TUR	TUR	4294951272	2010-11-19	1990-06-25	2009-03-05	2010-11-19
326731	1	55835406075	8589987515	4295874988		55837354848	8589987515	0	1	DC	DC	ELNEF	PNK	ORD	ORD	COM	ISR	ISR	4294951249	2016-04-12		2012-12-20	2016-04-12
326732	1	55841668882	8590023169	4295875023		55838815935	8590023169	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951812	2023-08-25	1992-10-08	2022-08-23	2023-08-25
326734	1	55835392551	8590921512	4295893524		55838816690	8590921512	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951912	2018-01-16	1986-01-13	2015-12-16	2018-01-16
326738	1	55835399786	8590926655	4295893557		55838821776	8590926655	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951707	2020-06-19	1986-01-13	2015-12-16	2020-06-19
326742	10	21475235298	21475235297	4296399218		21475235298	8589934903	1	0	DC	DC	R1ELTOS	BLG	RTS	RTS	COM	BGR	BGR	4294951856	2007-12-18		2007-10-09	2007-11-27
326743	1	55835429355	8590920109	4295893750		55838862937	8590920109	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951386	2019-12-10	2005-11-18	2018-12-07	2019-12-10
326744	1	55835421500	8590010100	4295893728		55838861063	8590010100	0	1	AC	AC	TTRKF	PNK	ORD	ORD	COM	TUR	TUR	4294951836		2004-06-04	2005-11-15	9999-12-31
326745	1	55839630266	8590940148	4295884842		55838218244	8590940148	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951608	2023-11-16		2010-09-24	2023-11-16
326746	1	55843946243	8590943119	4295884756		55838223223	8590943119	0	1	DC	DC	ANDDF	PNK	ORD	ORD	COM	NLD	NLD	4294951203	2010-05-17		2008-07-03	2010-05-17
326747	1	55835382746	8590943630	4295884696		55838224553	8590943630	0	1	DC	AC	BUNEF	PNK	ORD	ORD	COM	NLD	NLD	4294951787	2011-10-10	1997-06-19	2009-01-07	2011-10-10
326747	10	55838828091	8590928228	4295919594		55838828089	8590928228	0	1	DC	DC	IPR	LMA	ORD	ORD	COM	CAN	CAN	4294951901	2011-11-23		2007-09-18	2011-11-01
326748	10	55838332852	8589989710	4295859820		55838332852		1	0	DC	DC	SULA11	SAO	UNT	UNT	COM	BRA	BRA	4294951337	2022-12-26		2007-09-18	2022-12-26
326749	1	55835381907	21514654630	4295884724		55838223016	21514654630	0	1	DC	DC	CRIOF	PNK	ORD	ORD	COM	NLD	NLD	4294951322	2016-04-08		2006-04-05	2016-04-08
326751	1	55835389203	8590929094	4295884882		55838239315	8590929094	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951205	2017-05-22		2005-02-22	2015-04-15
326752	1	55841670929	8590933256	4295884990		55836457356	8590933256	0	1	DC	DC	LYCOF	PNK	ORD	ORD	COM	NLD	NLD	4294951211	2010-11-30		2008-07-03	2010-11-30
326763	1	55839626163	8589997340	4295859896		55838327423	8589997340	0	1	DC	AC	BDORF	PNK	ORD	ORD	COM	BRA	BRA	4294951386	2011-11-28	2004-01-26	2007-11-26	2010-02-10
326782	1	55841668542	8589955629	4295856061		21621817007	8589955629	0	1	DC	AC	CPXOF	PNK	ORD	ORD	COM	ARG	ARG	4294951998	2011-10-26	2011-02-21	2008-07-03	2010-08-06
326785	1	55841669233	8589975508	4295856084		21621817148	8589975508	0	1	DC	AC	CCASF	PNK	ORD	ORD	COM	ARG	ARG	4294951465	2014-04-21	1958-10-20	2008-07-03	2014-04-21
326786	10	55838788847	8589973548	4295864760		55838788847	8589973548	1	1	AC	AC	600515	SHH	ORD	ORD	COM	CHN	CHN	4294951717		2002-08-06	2002-10-16	9999-12-31
326788	1	55835381259	8590003066	4295856159		55838285951	8590003066	0	1	DC	DC	CMSZF	PNK	ORD	ORD	COM	ARG	ARG	4294951638	2012-12-10		2010-04-10	2012-12-10
326788	10	55845953576	8591247881	4295858302		55845953576	8589937246	1	0	DC	DC	MAKN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-10-09	2006-10-10	2007-08-31	2007-10-09
326789	1	21475631555	8590008289	5000035890		55839687186	8590007592	0	0	DC	DC	ICDDF	PNK	ORD	ORD	COM	MEX	MEX	4294951638	2009-08-03		2005-11-20	2009-08-08
326789	10	55837451147	8590925686	4295864142		55836349156	8590925686	0	1	DC	DC	DT2	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951979	2015-08-13		2007-10-08	2015-08-13
326790	10	21475489737	8591048905	4295885050		21475489737	8590929928	1	0	DC	DC	IFTCB	NZC	PARTPAID	PARTPAID	COM	NZL	NZL	4294951361	2008-08-06	1994-01-27	2007-09-11	2008-08-06
326798	1	21475141740	8590015573	4295856019		21621817187	8590015573	0	1	AC	AC	CVVIF	PNK	ORD	ORD	COM	ARG	ARG	4294951998		2011-07-19	2010-11-16	9999-12-31
326803	1	21527558088	8589964179	4295860001		55838328594	8589964179	0	1	DC	AC	COELF	PNK	PRF	PRF	COM	BRA	BRA	4294951179	2016-04-01	2007-06-04	2013-08-07	2016-04-01
326808	1	21475685919	8589949540	4295884427		55835824086	8589949540	0	1	AC	AC	CGSBF	PNK	ORD	ORD	COM	MEX	MEX	4294951396		1997-10-03	2024-05-20	9999-12-31
326812	1	55841669515	8589941306	4295884482		55835811276	8589941306	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951931	2025-08-05	1973-01-15	2008-07-03	2025-08-05
326813	1	21475356918	8591022827	4295884482		21475356916	8589941306	0	0	DC	DC	CYDAF	PNK	ORD	ORD	COM	MEX	MEX	4294951931	2008-06-13	1973-01-15	2005-09-16	2008-05-07
326814	1	55835396050	8589972426	4295884403		55835822182	8589972426	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951951	2025-10-02	1996-04-30	2024-05-16	2025-10-02
326835	1	55835411140	8589999231	4295856073		22037190348	8589999231	0	1	DC	AC	GNBNF	PNK	ORD	ORD	COM	ARG	ARG	4294951170	2012-07-05	1998-03-04	2005-08-24	2010-02-10
326836	1	55835390818	8589978529	4295863328		55838822845	8589978529	0	1	DC	AC	AESZF	PNK	ORD	ORD	COM	CHL	CHL	4294951175	2011-08-26		2008-07-03	2011-08-26
326837	1	21475633778	8590020839	4295884310		55835815498	8590020839	0	1	DC	AC	GUNCF	PNK	ORD	ORD	COM	MEX	MEX	4294951338	2009-08-03	1946-12-03	2005-06-27	2009-08-08
326837	10	21475242516	8590779743	4295871521		21475242516	8590935983	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	CYM	4294951212	2007-10-31	2005-07-15	2007-10-08	2007-10-31
326838	1	25727260370	8590920875	4295884304		55835820648	8590920875	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951915	2022-10-13	1993-07-01	2021-05-21	2022-10-13
326841	1	21599612573	8589961763	4295856025		22037190325	8589961763	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951459	2020-09-11	1991-06-03	2016-11-15	2020-09-11
326844	1	55835426726	8589939710	4295856039		22037263893	8589939710	0	1	AC	AC	MOPLF	PNK	ORD	ORD	COM	ARG	ARG	4294951445		1991-06-03	2005-08-04	9999-12-31
326847	1	55835415729	8590016084	4295884412		55835812854	8590016084	0	1	DC	DC	UNVDF	PNK	ORD	ORD	CLGUN	MEX	MEX	1004365618	2010-05-04		2006-02-08	2010-05-04
326850	1	21893022409	8590924899	4295857495		55835568817	8590924899	0	1	AC	AC	ANDMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-09-17	2022-05-16	9999-12-31
326852	1	25727310742	8590923802	4295858382		55835573320	8590923802	0	1	AC	AC	ADVNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		2005-02-24	2020-10-12	9999-12-31
326854	1	21475725289	8590927116	4295885155		55838794812	8590927116	0	1	DC	DC	AFFCF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2009-08-03		2008-07-03	2009-08-08
326857	1	55835379672	8590921558	4295856150		55835577041	8590921558	0	1	DC	DC	AESCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2011-04-15		2005-12-10	2011-04-15
326859	1	55835379899	8590930483	4295857517		55835571717	8590930483	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-03-26		2008-07-03	2018-03-26
326861	1	25727295449	8590939597	4295856662		55835571718	8590939597	0	1	AC	AC	EVHEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951581		1962-06-30	2021-01-14	9999-12-31
326863	1	55835380629	8590943052	4295885135		55838797517	8590943052	0	1	AC	AC	AOTUF	PNK	ORD	ORD	COM	NZL	NZL	4294951333		1997-12-18	2005-03-19	9999-12-31
326864	1	55835382452	8590922718	4295857525		55835568741	8590922718	0	1	AC	AC	AARLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-11-13	2025-10-15	9999-12-31
326865	1	21475420622	8590938994	4295858774		55835575547	8590938994	0	1	DC	DC	AZAUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2008-12-16		2005-11-15	2008-12-16
326869	1	55846015488	8590922949	4295856145		55835569807	8590922949	0	1	AC	AC	AGVNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1963-03-31	2021-11-19	9999-12-31
326870	1	55835384239	8590936504	4295858200		55835569809	8590936504	0	1	DC	AC	ATRUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2010-04-30	1986-08-14	2004-11-06	2010-04-30
326871	1	55835381211	8590929595	4298007739		55835569453	8590929595	0	1	AC	AC	ASXFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352		1998-10-14	2007-02-23	9999-12-31
326872	1	55835380587	8590928555	4295858549		55835568377	8590928555	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2025-05-05	2005-11-09	2005-12-30	9999-12-31
326873	1	55835382353	8590932829	4295885101		55838796135	8590932829	0	1	AC	AC	ACKDF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951718		1998-07-28	2005-07-21	9999-12-31
326874	1	55835379027	8590939349	4295857020		55835568390	8590939349	0	1	AC	AC	ADXRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-01-29	2023-10-09	9999-12-31
326875	1	55835385646	8590929810	4295858205		55835575543	8590929810	0	1	DC	DC	AUOXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-05-12		2005-11-20	2010-08-13
326879	1	55835380504	8590935451	4295857561		55835583730	8590935451	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951396	2022-04-05		2021-07-15	2022-04-05
326882	1	55835387613	8590941665	4295857599		55835574222	8590941665	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-04-17		2008-07-03	2019-04-17
326882	10	55834658913	8590008628	4298008946		55834658913	8590008628	1	1	AC	AC	080520	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2007-10-08	2007-10-04	9999-12-31
326883	1	55835387436	8589977126	4295856448		55835569007	8589977126	0	1	DC	AC	AUQCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-07-01	2004-08-04	2005-03-03	2010-07-01
326885	1	55835380025	8590930709	4295857576		55835569857	8590930709	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2017-07-18		2006-04-06	2017-07-18
326886	1	55835389514	8590920196	4295857289		55835569415	8590920196	0	1	DC	DC	AVORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-08-09		2005-09-29	2011-02-21
326887	1	21475419684	8589952879	4295857593		55835569526	8589952879	0	1	DC	DC	BPSVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951551	2009-08-03		2008-07-02	2009-08-08
326889	1	55835383568	8590932915	4295856945		55835567800	8590932915	0	1	AC	AC	BXRBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385		1985-12-19	2005-05-25	9999-12-31
326891	1	55835380518	8590936344	5090722609		55835576136	25727214733	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2023-09-19	1999-12-21	2013-09-20	2023-09-19
326893	1	55835380282	8590920237	4295857594		55835569969	8590920237	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2017-09-19		2015-08-25	2017-09-19
326895	1	21475726461	8590925703	4295856167		55835569005	8590925703	0	1	DC	AC	BRKWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-09-25		2017-10-12	2025-09-26
326898	1	25727351537	8589968181	4295858353		55835573617	8589968181	0	1	AC	AC	BUNNF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		1998-09-16	2025-08-01	9999-12-31
326900	1	21509137136	8590022834	4295857000		55835574343	8590022834	0	1	AC	AC	CPBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		1952-07-18	2012-08-08	2012-08-23
326902	1	21475729679	8590935908	4295856151		55835570875	8590935908	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	2024-02-14	1986-11-20	2021-04-21	2024-02-14
326904	1	21488301372	8590922231	4295857633		55835577222	8590922231	0	1	AC	AC	CWGYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365477		1993-10-26	2012-02-07	9999-12-31
326906	1	21539125766	8590919844	4295857212		55835583310	8590919844	0	1	DC	DC	CFSPF	OTC	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-08-04		2014-04-21	2014-11-03
326908	1	21475847581	8590929969	4295857664		55835579169	8590929969	0	1	AC	AC	CKDXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1985-04-09	2011-06-14	2013-04-26
326909	1	55835392342	8590919965	4295856390		55835579415	8590919965	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2024-05-21	1999-11-30	2020-11-19	2024-05-21
326914	1	21475727202	8590937217	4295857053		55835580622	8590937217	0	1	DC	AC	CKTOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-08-03		2005-03-18	2009-08-08
326917	1	55835390333	8590940740	4295856179		55835575448	8590940740	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-12-15		2015-11-19	2017-12-15
326918	1	55835382197	8590930785	4295857685		55835589008	8590930785	0	1	DC	DC	CQMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-11-09		2011-01-12	2011-11-09
326919	1	55841615703	8590942908	4295857675		55835579172	8590942908	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-11-02	1993-04-22	2016-03-15	2020-11-02
326923	1	55835382945	8590934051	4295858830		55835575919	8590934051	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-08-09	2004-03-25	2005-08-16	2010-08-09
326928	1	55835386603	8590922002	4295856494		55835576726	21863977259	0	0	DC	DC	CURHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-24		2005-10-20	2012-10-24
326929	1	55835396145	8590929298	4295857939		55859206586		0	0	DC	DC	CYTPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2010-02-26		2005-04-20	2010-01-28
326931	1	55840307918	8590941498	4295856427		55835580201	8590941498	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-11-06	2005-01-12	2005-12-30	2024-11-06
326932	1	25727351179	8589943956	4295857696		55835576892	8589943956	0	1	AC	AC	DTATF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1997-12-23	2020-04-03	9999-12-31
326935	1	55835393703	8590932588	4295857722		55835579834	8590932588	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-02-22		2005-07-21	2017-02-22
326937	1	55835391048	8590943410	4295857713		55835593126	8590943410	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-12-20	1991-08-15	2022-12-16	2023-12-20
326938	1	55835397197	8589942799	4295857705		55835583471	8589942799	0	1	DC	DC	ECMIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-02-15		2008-07-03	2011-02-15
326939	1	21545814198	8590923915	4295885127		55838815019	8590923915	0	1	AC	AC	EBOSF	PNK	FULLPAID	FULLPAID	COM	AUS	NZL	1004365420		1986-06-16	2020-05-20	9999-12-31
326941	1	55835395858	8590927425	4295857777		55835578648	8590927425	0	1	AC	AC	ELXMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		1987-10-12	2005-10-04	9999-12-31
326943	1	55835397301	8590939698	4295857756		55835583440	8590939698	0	1	DC	DC	FRKPF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2013-07-22		2007-04-04	2013-07-22
326944	1	55835387862	8590941279	4295857263		55835575256	8590941279	0	1	DC	DC	FXRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-10-10		2005-03-18	2014-10-10
326945	1	55835389563	8590940138	4295856891		55835580675	8590940138	0	1	DC	DC	GCRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000	2012-07-13		2006-07-21	2012-07-12
326947	1	55835410315	8590932418	4295857811		55835586397	8590932418	0	1	DC	DC	GDWNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-04		2004-12-16	2016-04-04
326948	1	55835411172	8590930141	4295857116		55835575280	8590930141	0	1	AC	AC	GPTGF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		1971-04-01	2006-10-30	9999-12-31
326948	10	21553430604	8589935506	4295880417		21553430604	8589935506	1	1	AC	AC	3252	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2007-11-08	2017-03-29	9999-12-31
326949	1	55835430224	8590926796	4295857827		55835577460	21536543737	0	0	DC	DC	HSCPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2011-01-25		2009-07-13	2010-09-28
326949	10	55835567681	8590920430	4295857334		55835567681	8590920430	1	1	DC	DC	BCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-09-02		2007-10-05	2015-09-01
326950	1	55835430155	8590928384	4295857860		55835582937	8590928384	0	1	DC	DC	HRECF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-01-14		2004-06-08	2010-01-14
326955	1	21475726255	8590937021	4295856479		55835577929	8590937021	0	1	DC	AC	JMBKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951495	2009-08-03	2004-08-27	2005-08-02	2009-08-08
326956	1	55835410726	8590920386	4295858325		55835588795	8590920386	0	1	AC	AC	KRNGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-06-08	2005-10-25	9999-12-31
326957	1	25727395878	8590940232	4295856911		55835587311	8590940232	0	1	AC	AC	KGLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-03-17	2018-09-21	9999-12-31
326960	1	236793814993	8590932050	5066577142		55835579372	8590932050	0	1	AC	AC	GMGSF	GTC	STAPLED	STAPLED	COM	AUS	AUS	4294951319		2005-02-02	2012-08-27	9999-12-31
326961	1	55835425629	8590922088	4295858433		55835583222	8590922088	0	1	AC	AC	MLBEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-12-14	2008-07-03	9999-12-31
326962	1	55835431314	8590922582	4295857423		55835582653	8590922582	0	1	AC	AC	MRVGF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951323		1999-06-18	2010-04-07	9999-12-31
326964	1	55835428953	8590929584	4295857075		55835595816	8590929584	0	1	AC	AC	MTGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1976-02-12	2005-11-12	9999-12-31
326966	1	55835404230	8590942148	4295885057		21475795783	8590942148	0	1	DC	AC		PNK	ORD	ORD	COM	NZL	NZL	4294951333	2016-12-13	2011-04-04	2012-07-09	2016-12-13
326968	1	21475474955	8590932580	4298101948		21475474956	8590932580	0	1	DC	DC	NVEYF	PNK	ORD	ORD	COM	AUS	AUS	4294951930	2009-03-09		2005-12-07	2009-03-09
326969	1	55835404273	8590937600	4295857526		55835583516	8590937600	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-12-19		2011-10-14	2016-12-19
326971	1	21475726473	8590927304	4295856423		55851440538	8590927304	0	1	DC	DC	OYRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-07-24		2005-05-05	2009-07-24
326972	1	55835409590	8590943511	4295858445		55836053719	8590943511	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-10	2003-10-24	2005-08-23	2024-12-10
326973	1	55835415173	8590942896	4295858019		55835586957	8590942896	0	1	DC	DC	PNAJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-06-23		2005-03-02	2015-06-15
326974	1	25727349638	8589952450	4295858051		55835586928	8589952450	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-05-12	1994-06-29	2020-05-07	2021-05-12
326975	1	55835415055	8590937752	4295858043		55835586825	8590937752	0	1	DC	DC	PLTFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2011-01-25		2004-12-17	2011-01-25
326976	1	21475419995	8590923129	4295856946		55835587169		0	0	DC	DC	PTMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2008-11-20		2008-07-03	2008-11-20
326977	1	55835404040	8590925064	4295885103		55838846434	8590925064	0	1	AC	AC	PTAUF	PNK	ORD	ORD	COM	NZL	NZL	4294951711		1992-03-27	2013-08-24	2016-04-04
326978	1	55835416202	8590931922	4295858076		55835600984	8590931922	0	1	DC	AC	WDMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2010-08-05	1988-12-28	2006-05-09	2010-08-05
326981	1	55840311845	8589971962	4295857060		55835587115	8589971962	0	1	DC	AC	PUHOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-10-05	1970-01-01	2009-11-25	2010-10-05
326982	1	55835406947	8590930143	4295858044		55835579901	8590930143	0	1	DC	AC	QRSCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-05-10		2005-08-02	2010-05-10
326983	1	55835405560	8590924446	4295857326		55835600408	8590924446	0	1	AC	AC	RMLRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2003-03-31	2006-08-02	9999-12-31
326984	1	21475726516	8590920922	4295857181		55835600196	8590920922	0	1	AC	AC	RKNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-07-19	2022-06-15	9999-12-31
326985	1	21475502876	8590000066	4295858102		55835580880	8590000066	0	1	AC	AC	RCTUF	PNK	UNT	UNT	COM	AUS	AUS	4294951333		1994-02-11	2012-06-09	9999-12-31
326986	1	55835408921	8590931048	4295858550		55835584489		0	0	DC	DC	RBYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2010-04-30		2005-12-21	2010-02-25
326987	1	55835417310	8589951936	4295856918		55835600146	8589951936	0	1	DC	DC	RUBJF	PNK	ORD	ORD	COM	AUS	AUS	4294951323	2010-07-02		2007-01-16	2010-02-25
326989	1	55840311891	8590919869	4295885078		55838852119	8590919869	0	1	AC	AC	SARDF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951457		1986-06-16	2021-03-18	9999-12-31
326990	1	55835413793	8589994952	4295857028		55835602034	8589994952	0	1	AC	AC	SHVTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1978-06-15	2006-02-08	9999-12-31
326992	1	55835421334	8590942945	4295856752		55835579271	8590942945	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2019-03-13		2005-02-24	2019-03-13
326994	1	55835420156	8590941223	4295856257		55835579272	8590941223	0	1	DC	DC	SPTGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951776	2012-10-25		2011-07-21	2012-08-23
326995	1	21475420428	8590936444	4295856718		55835583824	8590936444	0	1	DC	DC	QGSCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2009-04-20		2005-02-09	2009-04-20
326996	1	55835410423	8590926998	4295858139		55835590651	8590926998	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2016-05-27		2005-10-28	2016-05-27
326997	1	55835416161	8590929139	4295858228		55835594494	8590929139	0	1	DC	AC	TBUNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-05-04	1989-05-04	2005-03-18	2010-05-04
326998	1	55835412102	8590017656	4295856263		55835580930	8590017656	0	1	DC	DC		PNK	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362	2021-12-09		2005-11-04	2021-12-09
326999	1	55835417731	8590926680	4295858792		55835417731	8590926680	1	1	DC	DC	TSEYF	PNK	ORD	ORD	CINV	AUS	AUS	4294951321	2013-10-03		2005-11-24	2013-10-03
327002	1	55846947262	8590941539	4295858246		55835600387	8590941539	0	1	DC	DC	TRY	ALP	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-04-23		2008-01-25	2015-04-23
327003	1	25727359836	8590937051	4295857080		55835594587	8590937051	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2020-02-26		2019-11-19	2020-02-26
327005	1	25727403275	8589985630	4295885319		55838801913	8589985630	0	1	AC	AC	NNRRF	PNK	ORD	ORD	COM	NOR	NOR	4294951812		1988-01-11	2018-05-24	9999-12-31
327006	1	21547002157	8590929015	4295885719		55848856114	8590929015	0	1	DC	DC	CRMQFn	BCO	ORD	ORD	COM	NOR	NOR	4294951456	2024-02-19		2005-11-24	2014-11-17
327012	1	55835401498	8589949147	4295885455		55838848269	8589949147	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951251	2025-01-30		2015-11-24	2025-01-30
327013	1	55835404705	8590921592	4295885503		55838849314	8590921592	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951995	2017-02-07		2005-08-02	2017-02-07
327014	1	55865788242	8590942150	4297642723		55838858230	8590942150	0	1	DC	DC	TLIOF	PNK	ORD	ORD	COM	NOR	NOR	4294951190	2013-08-23		2010-09-17	2013-08-23
327015	1	55840315933	8590933301	4295885349		55838863152	8590933301	0	1	AC	AC	VDEKF	PNK	ORD	ORD	COM	NOR	NOR	4294951812		1986-06-23	2025-05-07	9999-12-31
327026	1	21475631974	8590030168	4295888940		55838810180	8590030168	0	1	DC	DC	DCRHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951231	2009-08-03		2005-08-17	2009-08-08
327030	1	55835387195	8590923288	4295889278		55838821909	8590923288	0	1	AC	AC	FANDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951386		1992-07-01	2018-05-31	9999-12-31
327032	1	55835422397	8590922616	4295888469		55838853533	8590922616	0	1	AC	AC	SRHGF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951391		1992-07-01	2005-02-24	9999-12-31
327036	1	25727359978	8590930678	4295875677		55837437072	8590930678	0	1	AC	AC	ACEJF	PNK	ORD	ORD	GVTDA	ITA	ITA	4294951165		1999-07-16	2019-11-18	9999-12-31
327041	1	55835387620	8590920181	4295875508		55837437265	8590920181	0	1	AC	AC	AZIHF	PNK	ORD	ORD	COM	ITA	ITA	4294951362		2004-07-07	2005-06-03	9999-12-31
327046	1	55858757781	8590941469	4295875689		55837436980	8590941469	0	1	DC	AC	BNTSF	PNK	ORD	ORD	COM	ITA	ITA	4294951490	2011-10-27	1999-11-17	2010-03-18	2011-10-27
327047	10	55850055794	8590821626	5000058527		55850055794	8590821626	1	1	DC	DC	504387	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2016-06-10		2006-02-09	2016-06-10
327050	1	55841669231	8590927954	5087189901		55837436740	8590927954	0	1	AC	AC	BRBOF	PNK	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	2008-07-03	9999-12-31
327052	1	55841670433	8590933984	5071500150		55837436753	8590933984	0	1	DC	AC	CMTWF	PNK	ORD	ORD	COM	ITA	NLD	4294951891	2011-10-26	1987-01-02	2008-07-03	2011-10-26
327054	1	55852387484	8590922234	5000024586		55837436871	8590922234	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951702	2017-08-01		2009-09-10	2017-08-01
327056	10	236801543873	8590928446	4295874806		55836048813	8590928446	0	1	AC	AC	GN5	HAM	ORD	ORD	COM	IRL	IRL	4294951632		1999-11-16	2026-01-01	9999-12-31
327058	10	21475794906	8590936809	4295874865		55836048593	8590936809	0	1	DC	AC	DCC	TDG	ORD	ORD	COM	IRL	IRL	4294951750	2021-06-01	1994-05-12	2014-08-05	9999-12-31
327059	1	55835391291	8590931518	4295875738		55837443925	8590931518	0	1	AC	AC	WBDSF	PNK	ORD	ORD	COM	ITA	ITA	4294951812		2014-01-02	2024-07-24	9999-12-31
327059	10	55834688915	8589974055	4295860309		55834688915	8589956177	1	0	DC	DC	000107452	LUX	ORD	ORD	COM	BMU	BMU	4294951718	2010-03-26		2007-02-04	2010-03-24
327061	1	55835387542	8590941556	4295875564		55837437906	8590941556	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951173	2021-03-22	1997-10-01	2020-03-23	2021-03-22
327065	1	55835411127	8590939155	4295875631		55837440578	8590939155	0	1	DC	DC	GMAAF	PNK	ORD	ORD	COM	ITA	ITA	4294951349	2010-04-29		2005-04-11	2010-04-29
327066	1	25727373469	8590943030	4295875336		55837437766	8590943030	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951543	2021-07-30		2019-05-01	2021-07-30
327067	1	55835392095	8590931431	4295875393		55837442991	8590931431	0	1	DC	DC	IDTCF	PNK	ORD	ORD	COM	ITA	ITA	4294951630	2016-04-15		2006-06-07	2014-12-04
327068	1	55841668598	8590931300	4295875765		55837444297	8590931300	0	1	DC	AC	IMMAF	PNK	ORD	ORD	COM	ITA	ITA	4294951708	2011-07-27	2000-02-15	2008-07-03	2011-07-27
327068	10	21475484057	8590773366	4295884734		21475484057	8590932457	1	0	DC	DC	ABAGR	AEX	ORD	ORD	COM	NLD	NLD	4294951386	2007-10-25		2007-10-04	2007-10-25
327069	1	55841669815	8590936527	4295875541		55837447633	8590936527	0	1	AC	AC	IPGLF	PNK	ORD	ORD	COM	ITA	ITA	4294951851		1996-01-01	2024-05-13	9999-12-31
327069	10	21475281089	8589961705	4297936280		21475281089	8589961903	1	0	DC	DC	KCHA	WSE	ORD	ORD	COM	POL	POL	4294951945	2007-10-09	2007-08-23	2007-08-22	2007-10-09
327073	1	55835423281	8590920150	4295875502		55837443016	8590920150	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951353	2016-12-06		2014-05-30	2016-12-06
327077	1	55835428635	8589985105	4295875887		55837447785	8590931866	0	0	DC	DC	SPGBF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951197	2010-04-30		2008-09-02	2009-09-10
327078	1	21475586741	8590942203	4295875648		55837446868	8590942203	0	1	AC	AC	SLSPF	PNK	ORD	ORD	COM	ITA	ITA	4294951946		1998-07-01	2025-10-07	9999-12-31
327079	1	55835421918	8590922687	4295875831		55837443549	8590922687	0	1	DC	DC	SOCEF	PNK	ORD	ORD	COM	ITA	ITA	4294951782	2010-09-01		2006-02-18	2010-09-01
327084	1	55840311872	8589999047	4295904819		55835601083	8590931698	0	0	AC	AC	RSMDF	PNK	CHESS	CHESS	COM	USA	USA	4294951301		1995-06-01	2008-08-18	9999-12-31
327090	10	21475493012	21475493011	4295893775		21475493012	8590932634	1	0	DC	DC	TEBNK.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20		2007-09-14	2007-10-07
327098	10	21475347296	21475347295	4295889499		21475347296	8590012237	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951917	2007-11-10	2013-02-05	2007-09-24	2007-10-07
327103	10	55836053223	8590006987	4298527416		55836053223		1	0	DC	DC	GGAC	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2009-05-20		2007-10-05	2009-05-20
327105	1	55835400440	8590939897	4295884210		55838830568	8590939897	0	1	DC	DC	KJOOF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951872	2010-04-29		2007-07-18	2010-04-29
327108	1	55835430403	8589985405	4295887404		55837457757	8589985405	0	1	DC	AC	HTLPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2010-05-13	1982-06-17	2007-11-28	2010-05-13
327108	10	55838794197	8590938990	4295888755		55838794197	8590938990	1	1	DC	DC	ABK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951893	2012-01-10		2007-10-05	2012-01-10
327110	1	55835423901	8590941869	4295887382		55837458614	8590941869	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-05-17	1989-02-21	2020-05-13	2021-05-17
327114	1	55841670181	8590938199	4295890084		55838225343	8590938199	0	1	DC	DC	APLTF	PNK	ORD	ORD	COM	SWE	SWE	4294951290	2014-06-20		2008-07-03	2014-06-20
327114	10	55838819514	8590943243	4297676821	21532752345	55835383873	8590943243	0	1	AC	AC	EVGN	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2007-06-11	2007-10-04	9999-12-31
327115	1	25727203588	8590941610	4295903508		55838226736	8590926332	0	0	DC	AC		PNK	SWEDDR	SWEDDR	COM	SWE	USA	4294951702	2025-03-11	1997-04-28	2022-03-11	2024-02-27
327117	1	55835382698	8590925412	4295890085		55838225157	8590925412	0	1	AC	AC	BGLAF	PNK	ORD	ORD	COM	SWE	SWE	4294951270		1998-01-01	2023-04-06	9999-12-31
327118	1	55835385353	8590940730	4295889923		55838224984	8590940730	0	1	AC	AC	BOVNF	PNK	ORD	ORD	COM	SWE	SWE	4294951264		2001-06-12	2006-02-08	9999-12-31
327124	1	25727348381	8590007431	4295890373		55838807891	8590007431	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951296	2021-09-15	1997-03-06	2020-05-27	2021-09-16
327128	10	55836354535	8589997591	4296202836		55836354535	8589997591	1	1	DC	DC	4SI1	FRA	ADR	ADR	COM		DNK	4294951272	2011-11-16		2007-10-05	2011-11-16
327129	1	55840315858	8590933417	8589934200		55838230343	8590933414	0	0	DC	AC	SVKAF	PNK	ORD	ORD	COM	SWE	SWE	4294951386	2016-07-26	1972-01-01	2014-07-25	2016-07-26
327133	10	21475033444	8590925716	4295865176		55838755725	8590925716	0	1	AC	AC	45S	TDG	ORD	ORD	COM	CHN	CYM	4294951332		2007-10-08	2007-10-08	9999-12-31
327134	1	55835399973	8590921202	4295890329		55838232120	8590921202	0	1	AC	AC	IDTVF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2021-12-23	9999-12-31
327134	10	55836320978	8590941184	4295895847		55850391867	8590941184	0	1	DC	DC	4A8A	BER	ORD	ORD	COM	GBR	GBR	4294951344	2016-02-03		2007-12-17	2016-02-02
327135	10	21667479472	8590922076	4295895969		55836045980	8590922076	0	1	DC	AC	4A91	QTX	ORD	ORD	COM	GBR	GBR	4294951211	2023-01-18		2013-07-12	2023-01-20
327137	10	21475513834	8590938978	5000612477		55836053562	8590938978	0	1	DC	DC	B86A	DUS	ORD	ORD	COM	GBR	NLD	4294951344	2010-02-26		2009-12-21	2011-04-07
327138	1	55835408163	8590940313	4295890316		55838227170	8590940313	0	1	AC	AC	MICLF	PNK	ORD	ORD	COM	SWE	SWE	4294951255		2000-03-09	2020-10-07	9999-12-31
327139	1	55841670317	8589952407	4295890071		55838227857	8590920410	0	0	DC	AC	MTGBF	PNK	ORD	ORD	COM	SWE	SWE	4294951201	2011-01-10	1999-05-01	2008-07-03	2011-01-10
327139	10	21667484886	8590929561	4295889471		55838735751	8590929561	0	1	AC	AC	FFEA	QTX	ORD	ORD	COM	ESP	ESP	4294951272		1994-03-25	2007-10-05	9999-12-31
327141	1	55835409833	8590939385	4295890113		55838228337	8590939385	0	1	DC	AC	NWVGF	PNK	ORD	ORD	COM	SWE	SWE	4294951678	2010-09-08	1997-12-11	2010-04-01	2010-09-08
327141	10	55836320914	8590923345	4295894910		55850496329	8590923345	0	1	DC	AC	3I8	BER	ORD	ORD	COM	GBR	GBR	4294951380	2026-01-01	2007-10-08	2007-10-05	2025-12-31
327142	1	55835396948	8589999567	4297246563		55841158796	8589999567	0	1	DC	AC	NXLKF	PNK	ORD	ORD	COM	SWE	SWE	1004365429	2010-06-02	2004-06-07	2005-08-02	2010-06-02
327142	10	236803714743	8590930457	4295895583		55836053712	8590930457	0	1	AC	AC	3NA	TDG	ORD	ORD	COM	GBR	GBR	4294951730		1995-04-26	2026-01-01	9999-12-31
327143	10	21554752099	8590930502	4295875441		55837444817	8590930502	0	1	AC	AC	UIPN	DEU	ORD	ORD	COM	ITA	ITA	4294951347		2007-09-01	2015-01-08	9999-12-31
327144	1	55835422917	8590925617	4295890269		55838229911	8590925617	0	1	DC	DC	PRSAF	PNK	ORD	ORD	COM	SWE	SWE	4294951997	2016-04-15		2005-11-02	2013-04-26
327144	10	21520192969	8590926269	4295895858		55836052638	8590926269	0	1	AC	AC	42W	STU	ORD	ORD	COM	GBR	GBR	4294951856		1946-01-25	2007-10-05	9999-12-31
327147	1	21475529761	8589974904	4295889873		55838234352	8590931417	0	0	AC	AC	SSABF	PNK	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2024-02-24	9999-12-31
327150	1	21475532355	8590923648	4297106406		55849476812	8590923648	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2017-09-18		2012-12-21	2015-05-26
327157	1	55835382438	8590932726	4295866527		55835382438	8590932726	1	1	DC	DC	ADTAF	PNK	ORD	ORD	COM	FIN	FIN	4294951202	2013-12-31		2005-06-09	2013-12-31
327172	1	55835385867	8590013400	4295886791		55838802882	8589983363	0	0	DC	DC	BAUEF	PNK	ORD	ORD	COM	PRT	PRT	4294951721	2014-06-17		2013-08-26	2014-06-17
327173	1	55841668857	8589958543	4295886414		55838800821	8589958543	0	1	AC	AC	BDMXF	PNK	ORD	ORD	COM	POL	POL	4294951812		1995-05-25	2021-02-25	9999-12-31
327174	1	55835420972	8590928327	4295866386		55838805857	8590928327	0	1	AC	AC	CYJBF	PNK	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2005-08-19	9999-12-31
327176	1	21524074146	8589984666	4295887080		21481396349	8589984666	0	1	DC	AC	CHRHF	PNK	ORD	ORD	COM	RUS	RUS	4294951780	2016-04-13	2000-01-05	2015-03-18	2016-04-13
327177	1	55835390722	8590934801	4295886715		55838808079	8590934801	0	1	DC	DC		PNK	ORD	ORD	COM	PRT	PRT	4294951891	2018-12-18		2004-11-10	2018-12-18
327185	1	55841668064	8590940087	4295886709		55838807769	8590940087	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951882	2021-08-27	1994-08-01	2020-08-26	2021-08-27
327189	1	21475587356	8590937197	4295886379		21475587351	8590937197	0	1	DC	DC	EKTPF	PNK	ORD	ORD	COM	POL	POL	4294951332	2009-08-03		2008-07-03	2008-07-17
327194	1	55835390456	8589938648	4295886573		55838819472	8589938648	0	1	AC	AC	EUSHF	PNK	ORD	ORD	COM	POL	POL	4294951392		2005-02-04	2014-12-04	9999-12-31
327194	10	55836360156	8590936025	4296819906		55836056699	8590017883	0	0	DC	DC	3HT1	FRA	GDR	GDR	COM	HRV	HRV	4294951180	2012-04-25	2007-10-05	2007-10-08	2012-04-25
327195	10	55836320896	8589978544	4296019645		21475856145	8589978544	0	1	DC	AC	C5N	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1998-01-26	2020-06-10	9999-12-31
327198	1	55852389588	8589985449	4295870376		55838821229	8589985449	0	1	DC	AC		PNK	ORD	ORD	COM	GRC	GRC	4294951512	2017-11-15	1988-04-21	2015-11-12	2017-11-15
327199	1	55835388164	8590939522	4295870634		55838825367	8590939522	0	1	DC	DC	HGCEF	PNK	ORD	ORD	COM	GRC	GRC	4294951891	2010-04-29		2005-02-20	2010-04-29
327204	1	21475570315	8590924829	4295870468		55838827746	8590924829	0	1	AC	AC	IRLTF	PNK	ORD	ORD	COM	GRC	GRC	4294951588		1999-11-03	2013-06-19	9999-12-31
327206	1	55835401701	8590934401	4295866401		55838830838	8590934401	0	1	AC	AC	KNYJF	PNK	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2006-02-11	9999-12-31
327206	10	55838225173	8590000178	4298014983		55838225173	8590000178	1	1	DC	DC	AGIS	STO	ORD	ORD	COM	SWE	SWE	4294951856	2016-05-02		2007-12-04	2016-05-02
327207	10	55838847373	8590920201	4295885346		55838847373	8590920201	1	1	DC	DC	PRON	OSL	ORD	ORD	COM	NOR	NOR	4294951265	2013-02-21		2007-10-10	2013-02-21
327208	1	21475574353	8590929633	4295866322		55838832329	8590929633	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951795	2021-12-31	2001-11-01	2015-02-02	2021-12-31
327210	1	55835425989	8590928768	4295870521		55838835228	8590928768	0	1	DC	AC		PNK	ORD	ORD	COM	GRC	GRC	4294951331	2024-10-29	1994-02-02	2023-03-02	2024-10-29
327211	1	21475574406	8590023494	4295866474		55838835708	8590023494	0	1	AC	AC	MKKOF	PNK	ORD	ORD	COM	FIN	FIN	4294951678		1999-03-01	2015-05-27	9999-12-31
327214	1	21475521615	8590023714	4295886555		55838843924	8590023714	0	1	AC	AC	OTGLF	PNK	ORD	ORD	COM	POL	POL	4294951203		2002-01-28	2005-03-19	9999-12-31
327215	10	21475470545	8590781247	4297951755		21475470545	8590781247	1	1	DC	DC	S0934	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-10-08	2008-08-05
327216	1	21535171947	8590925623	4295866387		55834673973	8590925623	0	1	DC	DC	RUKKF	PNK	ORD	ORD	COM	FIN	FIN	4294951915	2015-12-31		2014-01-10	2014-11-21
327217	1	55835420384	8590940108	4295866513		55843604956	8590940108	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951544	2019-11-12	1999-05-01	2012-01-24	2019-11-12
327222	1	55835411897	8590927184	4295866459		55838859070	8590927184	0	1	DC	AC	TCERF	PNK	ORD	ORD	COM	FIN	FIN	4294951251	2011-01-24	1999-03-30	2006-06-26	2011-01-24
327228	1	25727347547	8589998967	4295886209		55838794789	8589998967	0	1	AC	AC	ABOIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		1994-11-16	2020-06-09	9999-12-31
327235	1	21475725456	8590931909	4295887686		55837450681	8590931909	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2025-08-11	2000-06-14	2022-04-19	2025-08-11
327238	1	55835382350	8590931868	4295888090		55837449224	8590931868	0	1	DC	AC	ACDHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2010-10-14	2004-09-23	2005-05-05	2010-10-14
327239	1	55839630280	8589946226	4296717702		55838794806	8589946226	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385	2026-05-08	2018-02-02	2025-05-06	2026-05-08
327241	1	25727350968	8590015717	4295892226		55834882450	8590015717	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951241	2022-07-29	1999-12-13	2020-04-08	2022-07-29
327263	1	21475726310	8590011512	4295887837		55845901117	8590011512	0	1	DC	AC	ANWEF	PNK	FULLPAID	FULLPAID	COM	HKG	SGP	4294951212	2009-08-03		2005-06-03	2009-08-08
327266	1	25727314655	8589940822	4295883685		55838797462	8589940822	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951702	2021-09-23	1999-12-01	2020-09-21	2021-09-23
327268	1	25727376266	8589995200	4295886219		55838797569	8589995200	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2022-09-28	1986-03-25	2019-03-22	2022-09-28
327280	1	21496345879	8591040656	4295893236		55838797336	8589969810	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951329	2024-07-11	1992-09-30	2023-03-03	2024-07-11
327297	1	55835384297	8590921304	4295886243		55838793989	8590921304	0	1	DC	AC	ATKAF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951922	2010-07-15	1948-01-08	2005-08-12	2010-06-02
327306	1	55835387852	8590937934	4295887549		55837449116	8590937934	0	1	DC	DC	AZSYF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2011-06-24		2008-07-03	2011-06-24
327311	1	55835382610	8590919737	4295893055		55838800199	8590919737	0	1	DC	AC	BKKLF	PNK	ORD	ORD	COM	THA	THA	4294951386	2022-01-20	1975-04-30	2020-01-07	2022-01-20
327312	1	55835382819	8590105389	4295892730		55838801312	8589970850	0	0	AC	AC	BDUUF	PNK	NVDR	NVDR	COM	THA	THA	4294951283		1991-10-02	2007-03-06	9999-12-31
327313	1	55835397040	8590059157	4295892730		55838801309	8589970850	0	0	AC	AC	BDULF	PNK	ORD	ORD	COM	THA	THA	4294951283		1991-10-02	2005-11-30	9999-12-31
327316	1	21475719705	8591027422	4295892901		55838800954	8590923517	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951722	2017-04-24		2011-10-21	2017-04-24
327318	1	55835398187	8590070486	4295892982		55838801784	8590019122	0	0	DC	DC	BKKIF	PNK	ORD	ORD	COM	THA	THA	4294951344	2011-07-20		2008-07-05	2010-07-21
327320	1	236794004139	8590312938	4295892745		55838830540	8589947249	0	0	AC	AC	BGKCF	PNK	NVDR	NVDR	COM	THA	THA	4294951283		2004-11-10	2025-07-22	9999-12-31
327326	1	21509205064	8590059173	4295892746		55838799307	8590919752	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294952001	2025-12-09	1989-06-16	2024-12-06	2025-12-09
327327	1	55835384014	8589951588	4295892746		55838799317	8590919752	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294952001	2022-03-09	1989-06-16	2006-06-18	9999-12-31
327332	1	25727230670	8590930737	4295871279		55834764759	8590930737	0	1	AC	AC	BJGDF	PNK	ORD	ORD	COM	HKG	HKG	4294951971		1970-09-08	2025-07-10	9999-12-31
327335	1	55835385944	8590020082	4295886331		55838801006	8590020082	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951333	2017-11-06	1977-02-02	2013-04-24	2017-11-06
327338	1	21515810293	8589943803	4295886182		55838802599	8589943803	0	1	AC	AC	LPZHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		1993-11-05	2026-01-09	9999-12-31
327340	1	55835397077	8590026885	4295883451		55838801738	8590026885	0	1	AC	AC	BJSAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951588		1986-08-18	2009-10-21	9999-12-31
327341	1	25727357895	8590941531	4295883554		55838828151	8590941531	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293	2022-07-28	1973-12-29	2019-12-14	2022-07-28
327367	1	21538461826	8589999478	4295891354		55834872590	8589999478	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951243	2022-07-29	1989-11-07	2017-12-28	2022-07-29
327369	1	55835391859	8590921409	4295883576		55838804388	8590921409	0	1	DC	AC	CGBWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951476	2013-04-04	1984-01-03	2009-07-15	2013-04-04
327369	10	55849354812	8590771126	4296938827		55849354812	8590771126	1	1	DC	AC	CAM B	AKT	ORD	ORD	COM	SWE	SWE	4294951366	2026-04-23	2009-04-05	2007-10-09	2020-05-15
327380	1	55835386782	8590048368	4295893184		21525260924	8589940924	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951812	2018-07-23	1993-03-23	2008-07-03	2015-04-07
327404	1	55841668060	8590942554	4295871622		55834783796	8590942554	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951349	2022-09-28		2008-07-03	2022-09-28
327415	1	21529069762	8590922738	4295871255		55834909892	8590922738	0	1	AC	AC	CMBUF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2025-02-07	9999-12-31
327425	1	21475725432	8589961472	4295887988		55837450671	8589961472	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2017-09-06		2015-04-17	2017-09-06
327430	1	55841669517	8590929448	4295864574		55834684916	8589961280	0	0	DC	AC	CGQNF	PNK	ORD	ORD	COM	CHN	CHN	4294951912	2013-02-19	1997-10-17	2008-07-03	2013-02-19
327434	1	55835381853	8590002788	4295891718		55834879524	8590002788	0	1	DC	AC	CRMJF	PNK	ORD	ORD	COM	TWN	TWN	4294951824	2015-12-29	1996-12-21	2013-06-22	2015-12-29
327436	1	55835401078	8590925958	4295871138		55838760491	8590925958	0	1	DC	AC	CHUIF	PNK	ORD	ORD	COM	HKG	HKG	4294951741	2010-05-03	1997-05-23	2010-03-15	2010-05-03
327451	1	21591320889	8589964267	4295882565		55834655751	8589964267	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951581	2019-11-05	2004-12-24	2016-07-06	2019-11-05
327452	1	25727375171	8589936602	4295883220		55838806885	8589936602	0	1	AC	AC	CHYMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951891		1989-01-01	2019-04-09	9999-12-31
327476	1	55835386335	8589937332	4295887864		55837450062	8589937332	0	1	AC	AC	CSHJF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2026-05-20	1998-03-25	2025-05-15	9999-12-31
327502	10	55835583943	8590938573	4295857583		55835583943	8590938573	1	1	DC	DC	HRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951768	2022-08-26		2015-03-16	2022-08-26
327503	10	55838787077	8590029624	4295877144		55838787077	8590029624	1	1	AC	AC	3858	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2007-11-13	2007-10-10	9999-12-31
327513	1	25727308876	8589966029	4295883764		55838810417	8589966029	0	1	AC	AC	DGUPF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		1996-03-26	2020-10-26	9999-12-31
327517	1	55835395539	8590018347	4295886172		55838810210	8590018347	0	1	DC	DC	DGIPF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190	2014-11-14		2013-08-26	2014-11-14
327527	1	21588825857	8589979687	4295880965		55834587578	8589979687	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951437	2019-11-06	1989-03-07	2016-05-28	2019-11-06
327556	1	21475726398	8590022879	4295885761		55838816411	8590022879	0	1	DC	DC	ENGCF	PNK	FULLPAID	FULLPAID	COM	PAK	PAK	4294951943	2009-08-03		2005-02-24	2009-08-08
327564	1	55835389474	8590921910	4295887681		55837451153	8590921910	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951502	2017-07-21		2005-09-06	2017-07-21
327575	1	55835385505	8590000695	4295881281		55834609200	8590000695	0	1	DC	AC	FTHCF	PNK	ORD	ORD	COM	KOR	KOR	4294951951	2010-07-23	1997-12-19	2006-02-08	2010-07-23
327578	1	55835403574	8589958516	4295886153		55838821233	8589958516	0	1	AC	AC	FPHHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179		1986-01-02	2026-03-02	9999-12-31
327588	1	55835392656	8589953316	4295886140		55838824034	8589953316	0	1	AC	AC	GBSMF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951472		1995-03-08	2021-11-22	9999-12-31
327589	1	55835394809	8590938507	4295893342		55838823373	8590938507	0	1	DC	DC	GWEYF	PNK	ORD	ORD	COM	THA	THA	4294951175	2010-09-14		2005-08-17	2010-09-14
327591	1	55835413481	8590920256	4295871028		55838755308	8590920256	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951678	2026-02-12	1992-09-18	2024-11-21	2026-02-12
327593	1	21475727881	8589951845	4295883264		55838858035	8589951845	0	1	DC	AC	GITEF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2016-04-04	1989-01-03	2013-06-12	2016-04-04
327596	1	55835390251	8590920827	4295864664		55835008220	8590920827	0	1	AC	AC	GZUHF	PNK	ORD	ORD	COM	CHN	CHN	4294951333		2005-07-14	2006-10-05	9999-12-31
327597	1	55835402221	8590934966	4295887758		55837457649	8590934966	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-08-27	1979-01-02	2020-08-26	2021-08-28
327598	1	21475631950	8590059184	4295892775		55838825480	8589955449	0	0	DC	AC	HAATF	PNK	ORD	ORD	COM	THA	THA	4294951470	2009-08-03	1988-12-22	2005-08-09	2009-08-08
327600	1	55835430573	8590934957	4295865601		55838752459	8590934957	0	1	AC	AC	HMCTF	PNK	ORD	ORD	COM	CHN	CHN	4294951717		2002-11-18	2007-07-18	9999-12-31
327619	1	21475725247	8590027683	4295883279		55838825072	8590027683	0	1	AC	AC	HLFAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951385		1994-10-17	2020-03-05	9999-12-31
327620	1	55835429025	8590940364	4295888135		55837458592	8590940364	0	1	DC	AC	HLFLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374	2010-05-13	1981-07-10	2006-02-08	2010-05-13
327621	1	21475726511	8590932727	4295888023		55837449173	8590932727	0	1	DC	AC	HOEGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393	2009-08-03	2004-09-15	2005-05-05	2009-08-08
327621	10	21475372139	21475372138	4295886693		21475372139	8589958857	1	0	DC	DC	HGNP	WSE	RTS	RTS	COM	POL	POL	4294951408	2007-10-02		2007-09-25	2007-10-02
327626	10	55838860588	8589976642	4297921320		55838860588	8589976642	1	1	AC	AC	TRUSTBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2007-11-25	2008-02-22	9999-12-31
327631	1	55835430461	8589952825	4295887768		55837455634	8589952825	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951624	2017-11-07		2008-07-03	2016-09-12
327634	1	55835431452	8589953882	4295882105		55834586180	8589953882	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951815	2020-03-27	1999-08-24	2017-06-28	2020-03-27
327662	1	55840311636	8590018971	5072809849		55838830691	8590018971	0	1	DC	AC	KPYHF	PNK	STAPLED	STAPLED	COM	MYS	MYS	4294951322	2014-10-06	2004-08-18	2005-06-03	2013-05-15
327699	1	21475620256	8590936970	4295871396		55834766169	8590936970	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951445	2021-01-26	1980-01-24	2020-01-27	2021-01-26
327703	1	21541856636	8590002601	4295886276		55838833821	8590002601	0	1	AC	AC	MCAXF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951718		1970-05-12	2025-02-05	9999-12-31
327704	1	55835401175	8590217575	4295893092		21474982754	8590927278	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951582	2019-11-20	2002-05-23	2013-10-17	2019-11-20
327706	1	55835424875	8590942663	4295883548		55838834091	8590942663	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951735	2017-04-10		2008-07-03	2017-04-10
327707	1	55835403388	8589953348	4295886319		55838837656	8589953348	0	1	AC	AC	MWTCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951168		2005-03-18	2006-02-08	9999-12-31
327710	10	55840255238	8591281241	4298010120		55840255238	8591281241	1	1	DC	DC		SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951347	2020-12-08		2007-10-05	2020-12-09
327711	10	236806599397	8590932160	4295889872		55838226974	8590932160	0	1	AC	AC	WILC	TDG	ORD	ORD	COM	SWE	SWE	4294951333		1990-01-01	2026-01-01	9999-12-31
327712	10	21777489080	8590936222	5044095778		55836050597	8590936222	0	1	AC	AC	IEA	STU	ORD	ORD	COM	GBR	GBR	4294951766		2014-05-30	2009-06-29	9999-12-31
327714	1	21475719703	8590361737	4295892739		55838834465	8589959208	0	0	DC	AC	MSTUF	PNK	NVDR	NVDR	COM	THA	THA	4294951915	2024-03-05	2005-07-15	2023-03-03	2024-03-05
327716	1	55835402492	8590016916	4295881617		55834648287	8590016916	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951401	2021-03-23	2004-12-21	2020-03-20	2021-03-23
327717	10	55836320937	8590928229	4296166499		55838862705	8590928229	0	1	DC	DC	3U3	BER	ORD	ORD	COM	USA	USA	4294951953	2010-06-30		2010-06-25	2010-06-30
327719	1	55835408426	8589960473	4295886119		55838834708	8589960473	0	1	AC	AC	MGAWF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333		1994-06-15	2019-04-08	9999-12-31
327723	1	55835407496	8590930071	4295888187		55837448909	8590930071	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951907	2016-11-15		2006-03-20	2016-11-15
327723	10	21817679438	8590936035	4295865253		55838751434	8590936035	0	1	AC	AC	47C	TDG	ORD	ORD	COM	CHN	CYM	4294951333		2007-10-09	2019-03-07	9999-12-31
327724	10	21540866126	8590943558	4295865400		55838738913	8590943558	0	1	AC	AC	3K1	TDG	ORD	ORD	COM	HKG	CYM	4294951205		2007-10-09	2007-10-09	9999-12-31
327725	10	236784381739	8590934260	4296385114		55838865353	8590934260	0	1	AC	AC	43W0	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2000-11-07	2024-06-01	9999-12-31
327726	10	55851773069	8590924245	5041067941		55851773069	8590924245	1	1	DC	DC	46BB	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2018-01-18		2014-11-25	2014-11-26
327727	10	55850924295	8590929388	4297032811		21475386943	8590929388	0	1	DC	DC	47B	BER	ORD	ORD	COM	CAN	CAN	4294951251	2007-11-14		2007-10-08	2007-11-14
327728	10	21475035409	8590922332	4295862496		55838845149		0	0	DC	DC	3PY1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-26		2007-10-09	2016-05-26
327729	10	55836320884	8590930529	4297030140		55838815886	8590930529	0	1	DC	DC	3NIA	BER	ORD	ORD	COM	CAN	CAN	4294951828	2013-08-21		2007-10-08	2013-08-21
327730	10	21475432331	8590940792	4295921375		21475432325	8590940792	0	1	DC	DC	3RO	GER	ORD	ORD	COM	CAN	CAN	4294951179	2009-03-17		2009-03-13	2009-03-17
327731	10	21475431937	8590928272	4295918433		55838848350	8590928272	0	1	DC	DC	34Q	GER	ORD	ORD	COM	CAN	CAN	4294951901	2008-07-10		2007-10-08	2008-07-10
327732	10	21475909863	8590937132	4295861018		55838801695	8590937132	0	1	AC	AC	39B	TDG	ORD	ORD	COM	CAN	CAN	4294951997		2001-02-22	2007-10-08	9999-12-31
327735	1	55835399255	8590922315	4295887926		55837454108	8590922315	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2016-07-19	1999-07-01	2014-07-17	2016-07-19
327740	1	55835398173	8590015046	4295882311		55845410570	8590015046	0	1	AC	AC	NHNCF	PNK	ORD	ORD	COM	KOR	KOR	4294951196		2008-11-28	2013-08-01	9999-12-31
327742	1	21505516724	8591027404	4295893129		55838843443	8590009191	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951470	2020-08-10		2019-01-02	2020-08-10
327743	1	55835391754	8589954997	4295883075		55838842664	8589954997	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2023-11-16		2022-11-14	2023-11-16
327744	1	21533758783	15629878007	4295887834		55837458023	8590943366	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	SGP	SGP	4294951386	2016-12-05	1979-01-02	2013-12-12	2016-12-05
327754	1	55835423563	8590942440	4295888128		55837456238	8590942440	0	1	AC	AC	PEFDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951432		2004-11-05	2005-08-31	9999-12-31
327756	1	55835427904	8589954530	4295886201		55838844939	8589954530	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951990	2020-11-13	1994-09-07	2018-12-31	2020-11-13
327758	1	21475725261	8589951013	4295886261		55838844938	8589951013	0	1	DC	DC	PCPRF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951782	2009-08-03		2007-07-18	2009-08-08
327767	10	21475034880	8590924905	4295871566		55837456367	8590924905	0	1	AC	AC	H4W	TDG	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750		1991-02-20	2007-10-09	9999-12-31
327770	1	21475633886	8590931367	4295874458		55838796341	8590931367	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951988	2025-11-07	1994-10-03	2024-10-21	2025-11-07
327775	1	55835415819	8590926329	4295874729		55838834025	8590926329	0	1	AC	AC	PMDKF	PNK	ORD	ORD	COM	IDN	IDN	4294951536		2004-11-10	2005-01-31	9999-12-31
327777	1	21475638073	8589957688	4295874433		55838835568	8589957688	0	1	DC	AC	MLIAF	PNK	ORD	ORD	COM	IDN	IDN	1004365342	2009-08-03	1994-01-17	2005-08-25	2009-08-08
327781	1	55865606727	8590933797	4295874625		55838833425	8590933797	0	1	AC	AC	PPLFF	PNK	ORD	ORD	COM	IDN	IDN	4294951465		1996-07-05	2010-09-16	9999-12-31
327782	1	55835423243	8590943721	4295874384		55838845420	8590943721	0	1	AC	AC	PPAAF	PNK	ORD	ORD	COM	IDN	IDN	4294951170		2003-12-15	2007-02-27	9999-12-31
327784	1	25727349138	8589948267	4295874591		55838857854	8589948267	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951411	2023-11-09	1993-09-30	2020-05-15	2023-11-09
327789	10	21475731536	8590929718	4297838458		55835587269	8590929718	0	1	DC	DC	EPYA	GER	CHESS	CHESS	COM	USA	USA	4294951272	2009-11-05		2007-10-10	2009-11-05
327798	1	25727384403	8590245778	4295892934		55838849747	8590025057	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951537	2020-03-06		2018-12-24	2020-03-06
327799	1	236801210917	8590295190	4295893253		55838849826	8589947342	0	0	AC	AC	RJIUF	GTC	NVDR	NVDR	COM	THA	THA	4294951179		1995-12-13	2026-01-06	9999-12-31
327803	10	55838842414	8590026502	4297892723		55838842414	8590026502	1	1	DC	DC	NTSG	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2017-01-02		2007-10-27	2017-01-02
327816	10	55835563272	8590927988	4295890909		55835563272	8590927988	1	1	DC	DC	USTN	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2013-04-03		2007-10-16	2012-11-07
327817	1	55835413403	8590258879	4295893428		55835413403	8590059133	1	0	DC	DC	SICZF	PNK	NVDR	NVDR	COM	THA	THA	4294951385	2011-03-29		2005-01-24	2011-03-29
327817	10	55838860189	8590022138	4297156558		55838860189		1	0	DC	DC	TR0R	LJU	ORD	ORD	COM	SVN	SVN	4294951750	2010-08-20		2007-10-09	2010-08-20
327818	1	55835412689	8590024683	4296420942		55835593510	8590024683	0	1	DC	DC	SCIGF	PNK	CHESS	CHESS	COM	SGP	SGP	4294951270	2011-06-16		2005-03-18	2011-06-16
327818	10	21475486291	8590016346	4295932474		21475486291		1	0	DC	DC	ECHC	CAI	ORD	ORD	COM	EGY	EGY	4294951713	2010-03-24		2008-06-03	2010-03-25
327821	10	55834821373	8589998061	5000073806		55834821373	8589998061	1	1	AC	AC	1GRT001E	BRA	ORD	ORD	COM	SVK	SVK	4294951361		1993-01-10	2007-10-09	9999-12-31
327822	1	25727357500	8589984880	4295886325		55838852533	8589984880	0	1	AC	AC	SMIRF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294952001		1983-11-28	2019-12-19	9999-12-31
327822	10	55834821146	8589965557	5000073806		55834821146	8589998061	1	0	AC	AC	1GRT002E	BRA	ORD	ORD	COM	SVK	SVK	4294951361		1993-01-10	2007-10-09	9999-12-31
327826	10	55835679544	8590102537	4295869032		21475005822	8589970765	0	0	DC	DC	000063935	LUX	ORD	ORD	COM	DEU	DEU	4294951386	2010-12-28		2007-10-09	2011-01-03
327827	10	55838237162	8590572620	4296796153		55838237162	8589994373	1	0	DC	DC	KUN4	MUN	PRF	PRF	COM	DEU	DEU	4294951194	2017-10-02		2007-10-09	2017-10-02
327830	1	21475422966	8590936101	4295871515		21475422967	8590936101	0	0	DC	DC	SBROF	PNK	ORD	ORD	COM	HKG	HKG	4294951782	2009-03-20		2008-07-03	2009-03-20
327832	1	55835390370	8590029967	4295863798		55834973295	8590024669	0	0	DC	DC	CVKEF	PNK	ORD	ORD	COM	CHN	CHN	4294951329	2012-02-28	1991-01-29	2007-07-18	2012-02-28
327833	1	55835410605	8590935818	4295865492		55838751397	21475319117	0	0	AC	AC	SZDEF	PNK	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2005-05-15	9999-12-31
327836	1	21475596747	8590922975	4295871312		55838736889	8590922975	0	1	DC	DC	SHKKF	PNK	ORD	ORD	COM	HKG	HKG	4294951362	2010-04-15		2009-11-23	2010-04-15
327838	10	21475484015	8589964105	4298025351		21475484015	8589964105	1	1	DC	DC	JAME	STO	ORD	ORD	COM	SWE	SWE	4294951405	2008-12-13		2007-11-13	2008-12-13
327839	1	55835420298	8590034374	4295892883		55838833940	8590927426	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951533	2017-02-28		2005-02-08	2013-10-10
327839	10	21475484544	8590001536	4298014994		21475484544	8590001536	1	1	DC	DC	MYSC	STO	ORD	ORD	COM	SWE	SWE	4294951211	2008-10-16		2007-12-05	2008-10-16
327840	10	55838230044	8590022963	4297903577		55838230044	8590022963	1	1	DC	DC	STRI B	STO	ORD	ORD	COM	SWE	SWE	4294951759	2011-09-21		2007-11-12	2011-09-21
327841	10	55838769588	8590935512	4298050903		55838769588	8590935512	1	1	AC	AC	STR	VIE	ORD	ORD	COM	AUT	AUT	4294951812		2007-10-19	2007-10-16	9999-12-31
327842	10	55835435426	8590928243	4295867415		55835435426	8590928243	1	1	AC	AC	BVI	PAR	ORD	ORD	COM	FRA	FRA	4294951782		2007-10-23	2007-10-22	9999-12-31
327850	1	21475727693	8589993989	4295887684		55837457194	8589993989	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951740	2017-08-04		2013-04-13	2017-08-04
327854	1	25727214418	8590934561	4295884052		55836051058	8590934561	0	1	AC	AC	SPPCF	PNK	ORD	ORD	COM	MYS	MYS	4294951891		2005-09-15	2026-02-18	9999-12-31
327856	1	55835410309	8590938407	4295882391		55834606312	8590938407	0	1	DC	AC	SPNOF	PNK	ORD	ORD	COM	KOR	KOR	4294951744	2011-09-23	2007-09-21	2006-06-10	2011-09-23
327865	1	21474947561	8590922341	4295887891		55837448760	8590922341	0	1	AC	AC	CSYJF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211		2001-04-20	2010-04-21	9999-12-31
327873	1	55835425303	8590014558	4295892089		55834692434	8590014558	0	1	AC	AC	TGBMF	PNK	ORD	ORD	COM	TWN	TWN	4294951891		1962-02-09	2019-03-28	9999-12-31
327885	1	55835404106	8590002384	4295883091		55838859027	8590002384	0	1	AC	AC	MYTEF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951190		1990-11-07	2008-03-10	9999-12-31
327890	1	55835429341	8591044802	4295893061		55838858668	8589967542	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951334	2021-12-28	1993-02-26	2020-12-28	2021-12-28
327891	1	55835414781	8590172598	4295893061		21553061026	8589967542	0	0	DC	AC	TIEFF	PNK	ORD	ORD	COM	THA	THA	4294951334	2016-04-08	1993-02-26	2011-05-19	2016-04-08
327894	1	55835425408	8590919719	4295887582		55837459478	8590919719	0	1	DC	AC	THKCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951354	2011-01-19	1995-12-11	2005-08-25	2011-01-19
327896	1	21475645828	8590936052	4295893304		55838861020	8590936052	0	1	DC	AC	THAGF	PNK	ORD	ORD	COM	THA	THA	4294951349	2009-08-03	1995-09-25	2008-07-03	2009-08-08
327897	1	55835411678	8590204917	4295893345		55838858700	8589959144	0	0	DC	AC	TCIJF	PNK	ORD	ORD	COM	THA	THA	4294951333	2016-04-07	2002-06-13	2005-09-06	2016-04-07
327901	1	21475769748	8590206421	4295893283		55838859106	8589963339	0	0	DC	AC	TIMTF	PNK	ORD	ORD	COM	THA	THA	4294951872	2013-08-13	1989-11-10	2011-02-07	2013-05-10
327907	1	55835415680	8589955705	4295886094		55838857302	8589955705	0	1	AC	AC	ACPIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		1970-01-05	2019-10-31	9999-12-31
327920	1	21475726391	8590920239	4295883316		55838862801	8590920239	0	1	AC	AC	UPBMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951435		1969-10-08	2015-10-30	9999-12-31
327930	1	55835416537	8590927397	4295887848		55837457855	8590927397	0	1	DC	DC	WBLCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2014-06-17		2006-03-30	2014-06-17
327940	1	236787081407	8590938705	4295870923		55838736791	8590938705	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951465	2025-10-29		2024-10-15	2025-10-29
327946	1	236805613659	8589982522	4295883412		55838866757	8589982522	0	1	AC	AC	YTLPF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951165		1997-05-23	2026-04-10	
327948	1	25727410414	8590024083	4295881557		55834579226	8590024083	0	1	AC	AC	YUHNF	PNK	ORD	ORD	COM	KOR	KOR	4294951271		1962-11-01	2025-03-27	9999-12-31
327952	1	55838801847	8589957676	4297861249		55838801847	8589957676	1	1	AC	AC	CRUZ	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-27	2007-10-11	2024-12-21
327953	1	55838808893	8590924994	4297857016		55838808893	8590924994	1	1	AC	AC	SQG	CVE	ORD	ORD	COM	CAN	CAN	4294951356		2007-10-11	2007-10-11	2024-12-12
327969	10	55835587269	8590929718	4297838458		55835587269	8590929718	1	1	DC	DC	PLI	ASX	CHESS	CHESS	COM	USA	USA	4294951272	2009-12-01		2007-10-09	2009-12-01
327971	1	21475484086	8590767598	4297740184		21475484086	8590767598	1	1	DC	DC	AGHM	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-08-03		2007-10-12	2009-08-08
327972	1	21528538801	8590770998	4296470941		21528538801	15628437493	1	0	DC	DC	BBTPL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-27		2007-10-12	2010-04-27
327973	1	21528538800	8590771003	4296470941		21528538800	15628437493	1	0	DC	DC	BCCNL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-27		2007-10-12	2010-04-27
327978	1	55838810226	8590767597	4296190549		55838810226	8590767597	1	1	AC	AC	NYXO	PNK	ORD	ORD	COM	USA	USA	4294951243		2008-01-03	2007-10-12	9999-12-31
327979	1	55838823980	8590771002	5076357324		55838823980	8590771002	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951328	2026-05-15		2007-10-12	2026-05-15
327994	1	55838854636	8590767595	4297881024		55838854636	8590767595	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951284	2023-11-20		2022-11-18	2023-11-20
327995	1	55841714223	8591023826	4296164890		55841714223	8591023826	1	1	AC	AC	DKTS	PNK	ORD	ORD	COM	USA	USA	4294951390		2008-01-28	2007-10-12	9999-12-31
328003	1	55853252317	8590767564	4297872764		55853252317	8590767564	1	1	DC	DC	AMZG	OBB	ORD	ORD	COM	USA	USA	4294951997	2011-12-20		2007-10-12	2011-12-20
328004	1	55835379544	8590938574	4295858989		55838749018	8590938574	0	1	DC	AC	AABGF	PNK	ORD	ORD	COM	AUT	AUT	4294951440	2016-03-30	1994-12-01	2006-03-09	2016-03-30
328005	1	55835411102	8590927500	4295859125		55838746611	8590927500	0	1	DC	DC	CIIWF	PNK	ORD	ORD	COM	AUT	AUT	4294951332	2012-01-10		2006-10-27	2010-11-18
328006	1	55835383959	8589946435	4295859032		55836474056	8589946435	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	AUT	4294951980	2017-11-07		2015-10-13	2017-11-07
328007	1	55835386315	8590935495	4295858979		55838771266	8590935495	0	1	DC	DC	CRSWF	PNK	ORD	ORD	COM	AUT	AUT	4294951362	2011-04-05		2006-09-07	2010-09-24
328008	1	55835384696	8590931083	5000050658		55838747752	8590931083	0	1	DC	DC	CNPKF	PNK	ORD	ORD	COM	AUT	AUT	4294951907	2010-05-03		2006-03-15	2010-05-03
328009	1	21475567811	8590943418	4295859107		55838761558	8590943418	0	1	DC	DC		PNK	ORD	ORD	COM	AUT	AUT	4294951329	2019-11-07		2015-11-02	2019-11-07
328012	1	55835385623	8590943897	4295859050		55838764556	8590943897	0	1	DC	DC	HHPAF	PNK	ORD	ORD	COM	AUT	AUT	4294951855	2011-08-04		2007-03-12	2011-08-04
328013	1	55835410569	8590921280	4295859103		55838759860	8590921280	0	1	DC	DC		PNK	ORD	ORD	COM	AUT	AUT	4294951708	2017-06-16		2007-02-13	2017-06-16
328015	1	55835407022	8590922104	4295858981		55838772894	8590922104	0	1	DC	DC	SKURF	PNK	ORD	ORD	COM	AUT	AUT	4294951349	2010-04-30		2006-04-28	2010-04-30
328016	1	55835424821	8590941063	4295859138		55838778454	8590941063	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	AUT	4294951829	2020-05-05	2006-05-12	2019-05-03	2020-05-05
328017	1	21474942201	8590930508	8589934302		55838810083	8590922920	0	0	DC	DC	DXBBF	PNK	STKDIV	STKDIV	COM	BEL	BEL	4294951374	2014-05-30		2010-04-21	2014-05-30
328018	1	55835415685	8589956335	4295859470		55838858661	8589956335	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951265	2023-09-20	2006-07-07	2006-12-30	2023-09-20
328020	1	55835379444	8590009970	5082541281		55837353532	8590009970	0	0	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951179	2018-11-05		2007-01-17	2018-11-05
328021	1	55835380965	8589994923	4295869037		55836386335	8589994923	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951251	2019-11-12	2005-06-28	2017-09-07	2019-11-12
328021	10	55841092215	8589948013	4296178419		55841092215	8589948013	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2019-03-29		2007-03-28	2019-03-29
328026	1	55835389067	8590942595	4295870316		55838746587	8590942595	0	1	AC	AC	BRAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951917		2006-07-04	2019-07-19	9999-12-31
328029	1	55835383770	8590003480	4295870005		55838235204	8590003480	0	1	DC	DC	BIAJF	PNK	ORD	ORD	COM	DEU	DEU	4294951298	2013-05-20		2006-05-20	2013-05-20
328030	1	21475770483	8590023785	5044364059		21552103203	8590023785	0	1	DC	AC	CLXNF	PNK	ORD	ORD	COM	DEU	DEU	1004365480	2012-08-08	2006-02-14	2011-02-08	2012-08-08
328034	1	55835393923	8589992991	4295868693		55836392543	8589992991	0	1	DC	DC	CEOLF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2016-04-07		2012-06-09	2013-08-19
328035	1	55835389292	8589995513	5040703768		55838763279	8589995513	0	1	DC	AC	CORLF	PNK	ORD	ORD	COM	DEU	DEU	4294951329	2010-10-26	2005-02-15	2006-08-02	2010-10-26
328043	10	55836050293	8590941789	4296240055		55836050293	8589985642	1	0	AC	AC	FAIG	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-09	9999-12-31
328044	10	55836044346	8590938401	4296240055		55836044346	8589985642	1	0	AC	AC	ENEF	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-09	9999-12-31
328045	10	55836053872	8590938197	4296240055		55836053872	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-10-09	2019-09-17
328046	10	55836052457	8590934837	4296240055		55836052457	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-10-09	2019-09-17
328047	10	55836046401	8590923685	4296240055		55836046401	8589985642	1	0	AC	AC	FIND	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-09	9999-12-31
328048	10	55836051493	8590925828	4296240055		55836051493	8589985642	1	0	AC	AC	FAGR	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-09	9999-12-31
328049	10	55836052179	8590937214	4296240055		55836052179	8589985642	1	0	DC	DC	SOFF	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-10-09	2019-09-17
328050	10	55836046399	8590920028	4296240055		55836046399	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-10-09	2019-09-17
328051	1	21475505055	8590924161	5040186258		55837358091	8590924161	0	1	AC	AC	FUPPF	PNK	PRF	PRF	COM	DEU	DEU	4294951951		1985-01-30	2019-06-21	9999-12-31
328051	10	55836056397	8590926545	4296240055		55836056397	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-10-09	2019-09-17
328052	1	21475593280	8590921672	5037430280		55840745849	8590921672	0	1	DC	DC	FEPHF	PNK	ORD	ORD	COM	DEU	DEU	4294951991	2010-03-16		2007-03-01	2010-03-16
328054	1	55835403212	8589995671	4295870076		55838764422	8589995671	0	1	DC	AC	FMGKF	PNK	ORD	ORD	COM	DEU	DEU	4294951324	2010-05-27	2005-06-27	2006-02-18	2010-05-27
328057	1	55835408974	8590022769	4295869176		55837365811	8590022769	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951697	2019-12-03	2007-06-13	2018-11-29	2019-12-03
328061	1	25727190946	8589943126	4295869326		55837358820	8589943126	0	1	AC	AC	HMBRF	PNK	ORD	ORD	CINV	DEU	DEU	4294951320		1999-01-21	2022-08-22	9999-12-31
328064	1	21547002205	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	FRTAFn	BCO	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2014-01-15	9999-12-31
328067	1	55835394739	8589948512	5035969742		21475559368	8589948512	0	1	DC	DC	JRNFF	PNK	ORD	ORD	COM	DEU	DEU	4294951270	2010-01-15		2006-02-18	2010-01-15
328069	1	55835401663	8589999123	5070769329		55837362556	8589999123	0	1	AC	AC	KNKZF	PNK	ORD	ORD	COM	DEU	DEU	4294951465		2002-01-14	2006-06-06	9999-12-31
328070	1	55835401651	8589967642	4295868688		55837363336	8589967642	0	1	AC	AC	KLKNF	PNK	ORD	ORD	COM	DEU	DEU	4294951909		2006-06-28	2006-08-09	9999-12-31
328076	1	55835404984	8590027873	4295870245		55837361583	8590027873	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951333	2026-01-06	2008-02-25	2025-01-02	2026-01-06
328076	10	55835470609	8590935769	4295868481		55835470609	8590935769	1	1	DC	DC	BNS	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2007-11-19		2007-10-10	2007-10-18
328077	10	21475503615	8590752702	5000062813		55834711112	8590936624	0	0	DC	DC	FOAR.I	CAM	RTS	RTS	COM	BEL	BEL	4294951347	2008-06-06	1990-03-06	2007-09-24	2007-10-10
328078	1	55835410501	8589977222	4297349012		55837359722	8589977222	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951329	2016-10-24	2005-06-10	2006-02-18	2012-11-05
328078	10	21475503616	8590752702	5000062813		55834711112	8590936624	0	0	DC	DC	FORR.I	CBS	RTS	RTS	COM	BEL	BEL	4294951347	2008-06-06	1990-03-06	2007-09-24	2007-10-10
328079	10	55834711112	8590752702	5000062813		55834711112	8590936624	1	0	DC	DC	000120529	LUX	RTS	RTS	COM	BEL	BEL	4294951347	2010-09-27	1990-03-06	2007-09-25	2007-10-10
328080	10	21475503614	8590752702	5000062813		55834711112	8590936624	0	0	DC	DC	FO41	BER	RTS	RTS	COM	BEL	BEL	4294951347	2007-12-12	1990-03-06	2007-09-26	2007-10-10
328082	1	55835427265	8589944596	4295869144		55837361920	8589944596	0	1	DC	DC	SKBGF	PNK	ORD	ORD	COM	DEU	DEU	4294951962	2012-06-11		2006-09-29	2011-03-04
328084	1	21475129463	8589942116	4295870301		21597722958	8589942116	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951997	2021-10-19	2016-10-20	2010-10-19	2021-10-19
328085	1	55835421085	8590019183	4295868917		55851809546	8590019183	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951810	2022-09-28		2009-08-10	2022-09-28
328087	1	55835417843	8589996514	4295869846		55837363716	8589996514	0	1	AC	AC	TPLKF	PNK	ORD	ORD	COM	DEU	DEU	4294951254		1999-06-21	2017-10-03	9999-12-31
328089	1	21475472306	8589987193	4295870089		21475472294	8589987193	0	1	DC	DC	VEMAF	PNK	ORD	ORD	COM	DEU	DEU	4294951386	2009-07-17		2006-12-06	2009-07-17
328090	1	55835426597	8589986927	4295869108		55837364190	8589986927	0	1	AC	AC	VBVBF	PNK	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2018-12-20	9999-12-31
328093	1	55835425878	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VLKPF	PNK	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2006-11-09	9999-12-31
328094	1	21547002211	8590942239	4295868914		55836412509	8590942239	0	1	AC	AC	GRYIFn	BCO	ORD	ORD	COM	DEU	DEU	4294951676			2008-03-26	2019-11-14
328097	10	55836043241	8590925789	4295896578		55836043241	8590925789	1	1	AC	AC	CVSG	LSE	ORD	ORD	COM	GBR	GBR	4294951278		2007-10-10	2007-10-09	9999-12-31
328098	1	55835384076	8590938333	4295889314		55838736338	8590938333	0	1	DC	DC	BCPSF	PNK	ORD	ORD	COM	ESP	ESP	4294951386	2012-08-24		2006-08-09	2012-03-13
328099	1	25727363377	8589967760	4295889277		55838734557	8589967760	0	1	AC	AC	CUOTF	PNK	ORD	ORD	COM	ESP	ESP	4294951702		1994-02-17	2024-04-25	9999-12-31
328102	1	21474946007	8590943740	4295889533		55838735984	8590943740	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951812	2023-11-20	1997-11-13	2022-11-17	2023-11-20
328103	1	55835386893	8590936979	4295889267		55838735760	8590936979	0	1	AC	AC	EBRPF	PNK	ORD	ORD	COM	ESP	ESP	4294951441		2001-09-28	2007-03-01	9999-12-31
328104	1	21475563123	8590924174	4295889527		55838736339	8590924174	0	1	DC	DC	EOPCF	PNK	ORD	ORD	COM	ESP	ESP	4294951868	2014-05-28		2006-06-26	2014-05-28
328106	1	55835395297	8590936202	4295889658		55838735763	8590936202	0	1	DC	DC	FUSPF	PNK	ORD	ORD	COM	ESP	ESP	4294951397	2011-03-01		2006-07-06	2011-03-01
328107	1	55835391604	8590936063	4295889659		55838736369	8590936063	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951555	2024-07-26		2006-02-15	2024-07-26
328108	1	21475569552	8590940960	4295889418		55838735767	8590940960	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951347	2026-01-14		2025-04-01	2026-01-14
328109	1	55835411323	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	GIFLF	PNK	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2006-07-06	9999-12-31
328110	1	55835425785	8590941926	4295889568		55838735828	8590941926	0	1	AC	AC	MPFRF	PNK	ORD	ORD	COM	ESP	ESP	4294951347		1989-06-12	2007-07-18	9999-12-31
328113	1	21475477722	8590926789	4295889439		21475477727	8590926789	0	1	DC	DC	PRQIF	PNK	ORD	ORD	COM	ESP	ESP	4294951333	2009-07-22		2007-02-12	2009-07-21
328118	1	21475583075	8590930900	4295867690		55835440306	8590930900	0	1	DC	AC		PNK	ORD	ORD	CINV	FRA	FRA	4294951321	2019-11-07	1991-03-25	2016-11-28	2019-11-07
328119	1	21517104994	8590935289	4295867266		55835442507	8590935289	0	1	AC	AC	AEOXF	PNK	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2017-04-28	9999-12-31
328124	10	21475484058	8590773366	4295884734		21475484057	8590932457	0	0	DC	DC	AARC	DUS	ORD	ORD	COM	NLD	NLD	4294951386	2008-05-09		2007-10-08	2008-01-25
328131	1	55835399430	8589999174	4295867355		55835483124	8589999174	0	1	DC	DC	CRHNF	PNK	ORD	ORD	COM	FRA	FRA	4294951386	2011-05-26		2006-11-21	2011-01-21
328138	1	25727226357	8590027775	4295866815		55835457873	8590027775	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951179	2022-10-20	1985-01-07	2021-10-19	2022-10-20
328140	1	21509897628	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	EUMTF	PNK	ETFB	ETFB	CINV	FRA	FRA		2010-05-04		2009-12-15	2010-05-04
328141	1	55835383880	8590923696	4295868455		55835450488	8590923696	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2024-10-29	2005-11-18	2006-12-02	2016-04-14
328142	1	55835383060	8590024471	4295868417		55835461167	8590024471	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951837	2018-01-03		2006-08-08	2018-01-03
328143	1	55835389473	8590932855	4295866983		55835456785	8590932855	0	1	AC	AC	EUTLF	PNK	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2006-02-17	9999-12-31
328145	1	55835386702	8590940478	4295867087		55835452866	8590940478	0	1	AC	AC	GSEFF	PNK	ORD	ORD	CINV	FRA	FRA	4294951322		2008-01-01	2006-02-25	9999-12-31
328146	1	21571976519	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	ENGQF	PNK	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2015-09-15	9999-12-31
328150	1	21475532178	8590930908	4295866995		55835446390	8590930908	0	1	AC	AC	GNFTF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2006-12-19	2014-01-14	9999-12-31
328153	1	55835429267	8590927189	4295867828		55835446074	8590927189	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951592	2019-11-12		2018-10-11	2019-11-12
328153	10	21547457131	8590922737	4295865252		55838752801	8590922737	0	1	AC	AC	4C1	STU	ORD	ORD	COM	CHN	CYM	4294951658		2007-10-10	2019-05-02	9999-12-31
328154	10	21475858781	8590928070	4295889572		55838734922	8590928070	0	1	DC	AC		GER	ORD	ORD	COM	ESP	ESP	4294951386	2018-01-12	2007-10-10	2011-05-10	9999-12-31
328155	10	55836320757	8590924367	4295915684	55835359992	55839351089	8590924367	0	1	DC	AC	3T8	BER	ORD	ORD	COM	USA	USA	4294951386	2024-07-29	1999-05-05	2007-10-10	2024-07-29
328156	10	21475099450	8589952661	4295895179		55836052131	8590924570	0	0	DC	DC	PYXA	XIM	ORD	ORD	COM	GBR	GBR	4294951362	2013-12-14	1959-09-30	2007-10-10	2022-09-20
328160	1	55835385431	8590923184	4295868297		55835475471	8590923184	0	1	AC	AC	GRPTF	PNK	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2008-04-29	9999-12-31
328165	1	55835391285	8589938279	4295867841		55835454704	8589938279	0	1	DC	AC	IPAFF	PNK	ORD	ORD	COM	FRA	FRA	4294951410	2010-06-11	1994-03-16	2007-01-13	2010-06-11
328166	1	55835388572	8589969740	4295867829		55835448550	8589969740	0	1	DC	DC	JCQIF	PNK	ORD	ORD	COM	FRA	FRA	4294951915	2010-10-25		2007-01-09	2010-07-26
328167	1	55835394393	8590924129	4295868520		55835454703	8590924129	0	1	AC	AC	IPSEF	PNK	ORD	ORD	COM	FRA	FRA	4294951272		2005-12-06	2006-01-13	9999-12-31
328168	1	21475585014	8589998341	4295868432		55835450908	8589998341	0	1	AC	AC	LCRXF	PNK	ORD	ORD	COM	FRA	FRA	4294951833		1992-11-05	2024-06-19	9999-12-31
328170	1	21475528013	8590928805	4295868617		55835468376	8590928805	0	1	DC	AC	LGROF	PNK	ORD	ORD	COM	FRA	FRA	4294951833	2009-08-03	2006-04-06	2007-07-17	2009-08-08
328172	1	55835380292	8590921215	4295867444		55835440448	8590921215	0	1	DC	DC	BLOUF	PNK	ORD	ORD	COM	FRA	FRA	4294951349	2013-06-06		2009-09-07	2013-06-06
328182	1	55835408190	8590942635	4295868628		55835471069	8590942635	0	1	AC	AC	MEIYF	PNK	ORD	ORD	CINV	FRA	FRA	4294951322		2005-10-11	2018-03-07	9999-12-31
328183	1	21475580630	8589942966	4295868463		55835468740	8589942966	0	1	DC	AC	MPRFF	PNK	ORD	ORD	COM	FRA	FRA	4294951648	2016-04-07	2000-05-30	2013-01-22	2016-04-07
328187	1	55835422969	8590920560	4295868157		55835446592	8590920560	0	1	AC	AC	PAOTF	PNK	ORD	ORD	COM	FRA	FRA	4294951251		2006-06-27	2006-08-15	9999-12-31
328190	1	55835417572	8590935947	4295866580		55835453767	8590935947	0	1	AC	AC	RXLSF	PNK	ORD	ORD	COM	FRA	FRA	4294951823		2007-04-04	2012-11-16	9999-12-31
328193	1	55835423290	8590922479	4295866594		55835459965	8590922479	0	1	DC	DC	MEECF	PNK	ORD	ORD	COM	FRA	FRA	4294951195	2011-12-08		2006-08-08	2011-12-08
328196	1	55835421883	8589942837	4295868234		55835467284	8589942837	0	1	DC	DC	SMFYF	PNK	ORD	ORD	COM	FRA	FRA	4294951642	2011-07-12		2007-04-09	2011-07-12
328199	1	25727350325	8590933033	5037638756		55835477652	8590933033	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951211	2022-01-31	2002-03-13	2020-04-28	2022-02-01
328200	1	21475580284	8590939736	4295868415		55835470936	8590939736	0	1	AC	AC	SRBEF	PNK	ORD	ORD	COM	FRA	FRA	4294951216		2006-02-03	2020-02-25	9999-12-31
328202	1	25727358758	8589967559	4295868187		55835462671	8589967559	0	1	AC	AC	CSRFF	PNK	ORD	ORD	COM	FRA	FRA	4294951386		2002-07-16	2025-04-17	9999-12-31
328203	10	55836321149	8590767426	4297665577	21475482499	21475482498	21588090579	0	0	DC	DC	4A7	BER	ORD	ORD	COM	USA	USA	4294951568	2009-07-09		2007-10-11	2009-07-09
328206	1	55835382535	8590921400	4295897348		55836044461	8590921400	0	1	DC	DC	ACPTF	PNK	ORD	ORD	COM	JEY	JEY	4294951307	2012-11-13		2007-03-21	2012-11-13
328207	1	21475604178	8590926442	4295897714		55836046591	8590926442	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2020-12-22	2006-06-30	2019-08-30	2020-12-22
328208	1	21475590370	8589963262	4295897786		55836040812	8589963262	0	1	AC	AC	AFGYF	PNK	ORD	ORD	COM	GBR	GBR	4294951969		2007-04-13	2020-02-19	9999-12-31
328209	1	21531116264	8590925810	4295897741		55836044589	8590925810	0	1	DC	DC	AFRNFn	BCO	ORD	ORD	COM	GBR	GBR	4294951997	2024-02-09		2006-04-05	2017-07-25
328210	1	55835379935	8589974002	4295870011		55836447052	8589974002	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	GBR	4294951735	2022-09-28		2006-05-23	2022-09-28
328211	1	55835380298	8590939343	4295860331		55836056150	8590939343	0	1	DC	AC		PNK	ORD	ORD	COM	VGB	VGB	4294951272	2025-06-10	2006-03-15	2007-04-26	2025-06-10
328212	10	21475341555	21475341552	4295889572		21475341555	8590928070	1	0	DC	DC	48C	BER	ORD	ORD	COM	ESP	ESP	4294951386	2007-10-11	2007-10-10	2007-10-10	2007-10-11
328215	1	55835380103	8590925006	4295897854		55836045590		0	0	DC	DC	AHRKF	PNK	ORD	ORD	COM	GBR	GBR	4294951292	2010-04-30		2006-09-19	2010-04-30
328217	1	55835381338	8590936887	4295895798		55836041812	8590936887	0	1	DC	DC	ATDPF	PNK	ORD	ORD	COM	USA	GBR	4294951264	2014-02-19		2013-08-26	2014-02-19
328219	1	55835397056	8590930227	4295896416		55836051438	8590930227	0	1	AC	AC	BGOPF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2005-06-30	2020-10-29	9999-12-31
328220	1	55835382717	8590933382	4295871932		55838736755	8590933382	0	1	DC	AC	BHAUF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2011-07-07	2005-05-12	2006-10-17	2011-07-07
328221	1	55835383572	8590926794	4295897525		55836053561	8590926794	0	1	AC	AC	BYLOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951314		2000-05-08	2012-09-10	9999-12-31
328222	1	236790193151	8590937532	4295885704		55838803521	8590937532	0	1	AC	AC	BWOSF	PNK	ORD	ORD	COM	BMU	BMU	4294951980		2006-05-31	2025-02-04	9999-12-31
328223	1	55835385368	8590004558	4295896742		55836051487	8590004558	0	1	DC	DC	BPUKF	PNK	CEF	CEF	CINV	GBR	GBR	4294951307	2010-05-03		2007-04-12	2010-05-03
328224	1	55835388888	8590942294	4295897821		55851774813	8590942294	0	1	DC	DC	BKYMF	PNK	ORD	ORD	COM	GBR	GBR	4294951954	2010-12-01		2007-01-06	2010-12-01
328225	1	21475594045	8590926694	4295871327		55834883138	8590926694	0	1	AC	AC	BLKHF	PNK	ORD	ORD	COM	HKG	BMU	4294951812		1988-12-30	2025-02-03	9999-12-31
328226	1	25727346666	8590932081	5094110158		55836049877	8590932081	0	1	AC	AC	IESVF	PNK	ORD	ORD	COM	GBR	GBR	4294951832		2006-04-25	2020-06-17	9999-12-31
328228	1	55835392723	8590922379	4295871757		55834714641	8590922379	0	1	AC	AC	CCLHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1999-04-30	2022-11-22	9999-12-31
328229	10	236784381541	8590930904	4295900345		55839176488	8590930904	0	1	DC	AC	3SW	LAS	ORD	ORD	COM	USA	USA	4294951202	2025-09-19	2007-10-03	2024-04-02	2025-12-31
328230	10	55836353688	8589990825	4297850376		55836353688	8589990825	1	1	DC	DC	5VP	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-18		2007-10-10	2012-12-18
328231	10	21475588593	8590924535	4295901773		55835427955	8590924535	0	1	DC	DC	BVQB	FRA	ORD	ORD	COM	USA	USA	4294951844	2009-11-16		2007-10-10	2009-11-16
328232	1	21475625454	8590941573	4295863823		55838738692	8590941573	0	1	DC	DC	CHGJF	PNK	ORD	ORD	COM	HKG	CYM	4294951461	2009-08-03		2006-02-15	2009-08-08
328232	10	55836320992	8590919957	4295863974		55839142924	8590919957	0	1	DC	AC	3GL1	BER	ORD	ORD	COM	CHN	USA	4294951915	2016-08-22	2008-08-08	2016-07-22	2016-08-22
328233	1	55835391676	8590926688	4295865423		55837454034	8590926688	0	1	DC	DC	CMIPF	PNK	FULLPAID	FULLPAID	COM	CHN	CYM	4294951446	2011-11-11		2006-04-21	2011-11-11
328234	1	55835382991	8590923947	4295898237		55836045944	8590923947	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2024-09-17	1988-07-14	2023-09-13	2024-09-17
328238	1	55835394537	8590924750	4295896669		55836050762	8590924750	0	1	DC	DC	CHSGF	PNK	ORD	ORD	COM	GBR	GBR	4294951592	2010-05-12		2007-01-06	2010-05-12
328240	1	21475478518	8589995793	4295894433		55836049608		0	0	DC	DC	CINHF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2008-08-26		2006-09-07	2008-08-14
328242	1	55857375235	8590099898	4297725507		55857375235	8590099898	1	1	DC	AC		PNK	ORD	ORD	COM		TWN	4294951211	2022-09-28		2010-01-22	2022-09-28
328243	1	55835389035	8589980877	4295896630		55836046905	8589980877	0	1	DC	DC	CGWLF	PNK	ORD	ORD	COM	USA	GBR	4294951473	2011-09-22		2007-02-13	2011-09-22
328245	1	55839626313	8590927190	4295870956		55838775113	8590927190	0	1	DC	AC	DADOF	PNK	ORD	ORD	COM	HKG	BMU	4294951737	2011-09-13	1989-12-14	2006-06-12	2010-02-10
328248	1	55835407948	8590920546	4295864892		55834937533	21475140661	0	0	AC	AC	DLPTF	PNK	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2006-06-26	9999-12-31
328249	1	55835392290	8590940815	5091619870		55836051381	8590940815	0	1	AC	AC	DOLHF	PNK	ORD	ORD	COM	GGY	GGY	4294951333		2005-12-08	2006-12-30	9999-12-31
328251	1	55835392422	8590921055	4295872020		55834876598	8590921055	0	1	DC	AC	EGFCF	PNK	ORD	ORD	COM	HKG	CYM	4294951939	2013-07-26		2006-06-12	2013-07-26
328252	1	21475531751	8590939672	4295897794		55851775826	8590939672	0	1	DC	DC	EDRSF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-24		2006-02-28	2008-01-17
328253	1	21475476952	8590929918	4295894277		55836049187	8590929918	0	1	DC	DC	ECONF	PNK	ORD	ORD	COM	IMN	IMN	4294951782	2008-12-01		2007-05-23	2008-11-25
328254	1	21475594603	8590930402	4295864345		55834746163	8590930402	0	1	DC	AC	EBRYF	PNK	ORD	ORD	COM	HKG	CYM	4294951678	2010-04-16	2006-12-18	2007-01-09	2010-04-16
328255	1	55835394569	8590935894	4295865369		55838751378	8590935894	0	1	AC	AC	CIMEF	PNK	ORD	ORD	COM	CHN	CYM	4294951981		2006-07-20	2019-04-15	9999-12-31
328256	1	21475477285	8589957212	4295889165		21475477284		0	0	DC	DC	ELNPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901	2008-05-14		2007-02-08	2007-11-27
328257	1	55835395818	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2021-12-17	2007-07-02	2006-09-28	2021-12-17
328258	1	55835392400	8590927589	4296240055		55836049548	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2023-12-11	2007-07-02	2006-10-13	9999-12-31
328259	1	22116293781	8589985642	4296240055		55836041537	8589985642	0	1	AC	AC	ECYAF	GTC	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2010-10-20	9999-12-31
328260	1	22116293460	8590008096	5035255912		55836050955	8590008096	0	1	AC	AC	ETSLF	GTC	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-06-19	9999-12-31
328261	1	55842874894	8590937901	4295874831		55836029576	8590937901	0	1	AC	AC	FBDHF	PNK	ORD	ORD	COM	IRL	IRL	4294951347		1970-01-01	2022-11-22	9999-12-31
328262	1	21475720351	8590023395	4295865014		55837452017	8589980077	0	0	DC	AC	FBCHF	PNK	PRF	PRF	COM	CHN	BMU	4294951937	2009-08-03		2007-10-12	2009-08-08
328263	1	25727367465	8590934500	4295863712		55834915522	8590934500	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951546	2023-05-08		2019-07-19	2023-05-08
328264	1	55835399599	8590936572	4295895612		55836048560	8590936572	0	1	DC	DC	FHTSF	PNK	ORD	ORD	COM	GBR	GBR	4294951713	2012-10-22		2007-05-22	2011-06-03
328265	1	55835390187	8590920972	4295894464		55836050244	8590920972	0	1	AC	AC	FAMDF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2006-07-10	2007-01-19	9999-12-31
328266	1	21564450162	8590921669	4295871350		55838767260	8590921669	0	1	AC	AC	PVLTF	PNK	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2015-05-22	9999-12-31
328268	1	55835391802	8590927903	5064587290		55837455172	8590927903	0	1	AC	AC	GIGNF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585		2005-12-12	2006-03-28	9999-12-31
328269	1	55835384348	8590935878	4295899057		55836048416	8590935878	0	1	DC	DC	GTBEF	PNK	ORD	ORD	COM	SWE	GBR	4294951822	2013-12-31		2013-03-14	2013-12-31
328272	1	21475679704	8590930591	4295870842		55834935738	8590930591	0	1	AC	AC	GPRHF	PNK	ORD	ORD	COM	HKG	BMU	4294951284		1990-09-07	2020-10-06	9999-12-31
328274	1	55835430594	8589937920	4295898405		55836050303	8589937920	0	1	DC	DC	HPIDF	PNK	ORD	ORD	COM	GBR	GBR	4294951866	2013-12-17		2013-08-26	2013-12-17
328276	1	21475474125	8590926641	4295894908		21475474126	8590926641	0	1	DC	DC	HLNMF	PNK	ORD	ORD	COM		IMN	4294951981	2009-08-03		2006-05-09	2009-08-08
328279	1	21475478794	8590934677	4295894338		21475478792		0	0	DC	DC	HEAUF	PNK	ORD	ORD	COM	GBR	GBR	4294951374	2008-07-01		2007-05-11	2008-06-16
328281	1	55835429800	8590942233	4295894698		55836048424	8590942233	0	1	AC	AC	HCHDF	PNK	ORD	ORD	COM	GBR	GBR	4294951922		2006-11-03	2007-01-08	9999-12-31
328285	1	21475573175	8590940407	4295874899		55836024297	8590940407	0	1	DC	DC	IFGPF	PNK	ORD	ORD	COM	IRL	IRL	4294951362	2016-04-13		2014-02-22	2016-04-13
328287	1	55835394423	8590928966	4295897440		21742299080	8590928966	0	1	DC	AC	IMGKF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2013-09-17	2020-03-23	2007-06-01	2013-09-17
328288	1	55835400066	8590928027	4295894438		55836054258	8590928027	0	1	DC	AC	IDERF	PNK	ORD	ORD	COM	GBR	GBR	4294951922	2010-04-29	2005-12-12	2006-05-09	2010-04-29
328289	10	21474922806	8590920761	4295902979		55839309446	21566818840	0	0	DC	DC	NIHDQ*	MEX	ORD	ORD	COM	USA	USA	4294951184	2014-11-07		2007-08-27	2014-11-06
328290	1	55835391200	8590941787	4295871991		55838753784	8590941787	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951211	2021-07-07	2004-04-29	2020-07-03	2021-07-07
328291	1	55835397114	8590921776	4295897799		55836056421	8590921776	0	1	DC	DC	IPRGF	PNK	ORD	ORD	COM	GBR	GBR	4294951191	2010-07-07		2007-05-16	2009-11-27
328291	10	21514053699	8590924452	4295906025	21475905520	55835382075	8590924452	0	1	DC	DC	CMVT*	MEX	ORD	ORD	COM	USA	USA	4294951180	2013-01-25		2012-11-06	2013-01-30
328292	10	21475159205	21475159204	4295857872		21475159205	8589980859	1	0	DC	DC	WHGNC	ASX	ORD	ORD	COM	AUS	AUS	4294951403	2007-10-12		2007-02-06	2007-03-12
328293	1	55835391282	8590942025	4295864510		55834794726	8590942025	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951537	2018-09-05		2007-03-22	2013-07-05
328298	1	55835397080	8590925069	5039730651		55838753585	8590925069	0	1	DC	AC	ILIMF	PNK	ORD	ORD	COM	HKG	BMU	4294951658	2010-04-29		2006-06-09	2010-04-29
328300	1	55835392526	8590013499	4295864038		55838737291	8590013499	0	1	AC	AC	JUTOF	PNK	ORD	ORD	COM	CHN	CYM	4294951980		2006-09-21	2018-02-12	9999-12-31
328301	1	55835406616	8590937426	4295863732		55838737242	8590937426	0	1	AC	AC	JUTGF	PNK	ORD	ORD	COM	HKG	CYM	4294951243		2005-11-03	2025-11-25	9999-12-31
328302	1	55835400456	8590939561	4295897767		55836044180	8590939561	0	1	DC	DC	KMPLF	OTC	ORD	ORD	COM	GBR	GBR	4294951953	2013-10-10		2013-08-26	2013-09-18
328303	1	55835400202	8590926042	4295871482		55834864846	8590926042	0	1	DC	AC	SNGZF	PNK	ORD	ORD	COM	HKG	CYM	4294951289	2011-04-13	2002-04-10	2006-06-26	2011-04-13
328306	1	55835402188	8590014932	4295896988		55841342505		0	0	DC	DC	LOLHF	PNK	ORD	ORD	COM	GBR	GBR	4294951624	2010-04-29		2007-04-11	2008-07-15
328308	1	55835402771	8590924180	4295894696		55836056467	8590924180	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2020-02-27	2006-06-12	2007-06-13	2020-02-27
328310	1	21522231222	8590931134	4295896183		55836053497	8590931134	0	1	DC	DC	XENEF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2014-10-16		2013-04-16	2014-10-16
328311	1	21475593821	8590025017	4295864260		55838739061	8590025017	0	1	AC	AC	LKTEF	PNK	ORD	ORD	COM	HKG	CYM	4294951854		2006-10-16	2025-05-02	9999-12-31
328312	1	55835408222	8590943087	4295894397		55836049294	8590943087	0	1	DC	DC	WTRGF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2011-08-25		2006-05-31	2011-08-25
328313	1	55835425910	8590930967	5088053151		55838758387	8590930967	0	1	DC	AC	MNGFF	PNK	ORD	ORD	COM	HKG	BMU	4294951709	2015-05-07	2002-09-03	2007-03-14	2015-03-16
328314	1	55835426196	8590940177	4295870831		55838740119	8590940177	0	1	DC	AC	MOBUF	PNK	ORD	ORD	COM	HKG	CYM	4294951398	2012-06-05	2006-02-09	2007-01-16	2012-06-05
328316	1	21475323530	8590932351	4295895515		55839946265	8590932351	0	1	DC	DC	NKNRF	PNK	ORD	ORD	COM	IMN	IMN	4294951901	2008-04-11		2006-09-29	2008-02-11
328317	1	55835389137	8590924754	4295897633		55836043872	8590924754	0	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951981	2020-06-30		2006-05-19	2020-06-30
328318	1	21475536320	8590926613	4296211517		21475536295	8590926613	0	1	DC	DC	UML	TOR	ORD	ORD	COM	GGY	GGY	4294951930	2010-03-31		2008-12-29	2010-03-31
328319	1	55835410659	8590923979	4295857187		55835589948	8590923979	0	1	AC	AC	OMHLF	PNK	FULLPAID	FULLPAID	COM	SGP	BMU	4294951901		1998-03-12	2020-07-29	9999-12-31
328320	1	55835420891	8589962772	4295894449		55836051196	8589962772	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951226	2022-09-28		2006-02-15	2022-09-28
328321	1	55835423087	8590928008	4295898950		55836054373	8590928008	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951957	2024-01-19		2006-06-10	2024-01-19
328322	1	21509798025	21655495776	4295898434		55836054506	21655495776	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-25	1987-11-23	2014-05-14	2018-02-08
328323	1	21475724688	8589966218	4295863965		55837457169	8589966218	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951329	2020-09-01	2006-09-20	2019-08-29	2020-09-01
328325	1	55835415301	8589986276	4295897870		55836052520	8589986276	0	1	DC	DC	PKNGF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2012-10-12		2007-01-08	2011-04-21
328326	1	55835404036	8589990162	4295897698		55836335843	21526956702	0	0	DC	DC	PSPYF	PNK	ORD	ORD	COM	HKG	JEY	4294951914	2010-12-30		2007-06-18	2010-12-30
328327	1	55835409980	8590932313	5044347965		55834879337	8590932313	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951550	2022-09-28		2013-02-25	2022-09-28
328328	1	55835423481	8589954662	4295894298		55836047186	8589954662	0	1	DC	DC	RBSEF	PNK	CEF	CEF	CINV	GGY	GGY	4294951307	2012-03-21		2006-02-16	2012-03-21
328329	1	55835417314	8590923606	5000059181		55836052978	8590923606	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951333	2018-09-17		2014-07-25	2018-09-17
328330	1	55835428154	8590942006	4295871900		55834799120	8590942006	0	1	AC	AC	RREIF	PNK	UNT	UNT	CINV	HKG	HKG	4294951315		2007-03-30	2013-04-16	9999-12-31
328331	1	55835405566	8590926952	4295894218		55836047175	8590926952	0	1	AC	AC	RNUGF	PNK	ORD	ORD	COM	GBR	GBR	4294951265			2006-04-05	9999-12-31
328332	1	55835406175	8590933841	4295896480		55836052019	8590933841	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951380	2016-11-15		2007-01-06	2016-11-15
328333	1	21475474028	8589977311	4297111344		21475474030	8589977311	0	1	DC	DC	RSHUF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2009-08-03		2006-03-03	2009-08-08
328335	1	21475572368	8590934025	4295893941		55836050075	8590934025	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951595	2023-12-26		2014-08-28	2023-12-26
328336	1	55835428033	8590932912	4295899077		55836056562	8590932912	0	1	AC	AC	RTMVF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2006-03-10	2006-08-09	9999-12-31
328340	1	55835405430	8590923159	5000728616		55838852475	8590923159	0	1	AC	AC	SBDXF	PNK	ORD	ORD	COM	CYP	CYP	4294951978		2006-04-11	2025-12-30	9999-12-31
328342	1	55835415892	8590940441	4295865578		55834872553	8590940441	0	1	AC	AC	SZHIF	PNK	ORD	ORD	COM	CHN	CYM	4294951672		2005-11-24	2010-03-29	9999-12-31
328343	1	21475592128	8590937293	4295897759		55836050519	8590937293	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951923	2024-05-15		2011-08-31	2024-05-15
328344	1	55835407364	8590935814	4295871162		55834922782	8590935814	0	1	DC	AC	SLHSF	PNK	ORD	ORD	COM	HKG	CYM	4294951988	2010-04-30	2005-07-14	2007-04-18	2010-04-30
328345	1	55835421923	8590920311	4295865298		55835007728	8590920311	0	1	AC	AC	SOLLF	PNK	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-04	2006-12-06	9999-12-31
328346	1	55835413806	8590930242	4295870892		55834843939	8590930242	0	1	AC	AC	SIMTF	PNK	ORD	ORD	COM	CHN	BMU	4294951233		2005-06-30	2008-05-14	9999-12-31
328350	1	21475475975	8590934301	4295899001		55836053182	8590934301	0	1	DC	DC	SLERF	PNK	ORD	ORD	COM	GBR	GBR	4294951298	2008-11-19		2006-02-02	2008-11-10
328351	1	55835382006	8590928654	4295871967		55838736739	8590928654	0	1	DC	AC	CPKUF	PNK	ORD	ORD	COM	HKG	CYM	4294951595	2010-05-04	2003-07-02	2009-11-23	2010-05-04
328353	1	55856705469	8590919994	4295895242		55836052037	8590919994	0	1	AC	AC	STGAF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		1997-08-11	2009-12-29	9999-12-31
328355	1	55835410312	8590941001	4295897578		55836047195	8590941001	0	1	DC	DC	SPRNF	PNK	ORD	ORD	COM	GBR	GBR	4294951871	2013-06-24		2007-01-24	2013-06-24
328357	1	55835424648	8590921354	5073953275		55836051986	8590921354	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	JEY	4294951368	2021-03-01	2004-03-08	2007-03-26	2021-02-26
328358	1	236782414971	8590921140	4295871411		55838738907	8590921140	0	1	AC	AC	UNBSF	PNK	ORD	ORD	COM	HKG	CYM	4294951270		2001-11-12	2024-04-09	9999-12-31
328359	1	55835423142	8590943105	4295894405		55836054134	21876880004	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951930	2017-06-20	2022-03-02	2015-06-17	2017-06-20
328360	1	55835415396	8590930301	4295871989		55837450868	8590930301	0	1	AC	AC	VHLGF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951216		2007-03-28	2022-03-21	9999-12-31
328361	1	21475473271	8590938961	4295894710		55836052317	8590938961	0	1	DC	DC	VNDMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2009-08-03		2007-02-13	2009-08-08
328364	1	55835411883	8589983507	4295896634		55836043888	8589983507	0	1	DC	DC	GOINF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2013-11-12		2013-08-26	2013-11-12
328367	1	21475615746	8590939089	4295871843		55838758385	8590939089	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951292	2017-07-11	1997-04-10	2012-06-09	2014-05-22
328371	1	21475618387	8590928590	4295864947		55834928649	8590928590	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951216	2022-03-23		2020-10-28	2022-03-23
328372	1	55835389178	8589935753	4295890914		55835547724	8589935753	0	1	AC	AC	ALRHF	PNK	ORD	ORD	COM	CHE	CHE	4294951333		2000-03-03	2018-05-01	9999-12-31
328373	1	21475475931	8589954895	4295890920		21475475926	8589954895	0	1	DC	DC	AELOF	PNK	ORD	ORD	COM	CHE	CHE	4294951190	2009-07-10		2006-08-08	2009-04-30
328378	1	55835402129	8590010410	4295890495		55835531159	8590010410	0	1	DC	AC	BQCTF	PNK	ORD	ORD	COM	CHE	CHE	4294951386	2010-09-13	1996-08-02	2006-03-29	2010-09-13
328379	1	55839626188	8589971835	5000069336		55835549686	8589971835	0	1	DC	AC	BNQEF	PNK	ORD	ORD	COM	CHE	CHE	4294951386	2015-12-10	1996-08-02	2013-10-05	2013-10-07
328381	1	55835391578	8589977037	4295890792		55835549996	8589977037	0	1	DC	AC	BSLKF	PNK	PART	PART	GVTDA	CHE	CHE	4294951386	2013-04-22	1994-03-31	2006-10-30	2013-04-22
328382	1	55839626168	8589951437	4295870099		55835780480	8589951437	0	1	DC	DC	BIOPF	PNK	ORD	ORD	COM	CHE	CHE	4294951991	2013-04-25		2006-09-14	2013-04-25
328382	10	55838864258	8590028350	4297525200		55838864258	8590028350	1	1	DC	DC	VISK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951678	2009-07-20		2007-11-21	2009-07-20
328383	1	55835383096	8590940081	5003664677		55835531447	8590940081	0	1	AC	AC	BUKCF	PNK	ORD	ORD	COM	CHE	CHE	4294951850		2006-06-26	2024-07-03	9999-12-31
328385	1	55835395535	8590938655	4295890904		55835534438	8590938655	0	1	AC	AC	DFRYF	PNK	ORD	ORD	COM	CHE	CHE	4294951506		2005-12-06	2006-01-26	9999-12-31
328386	1	21475618213	8590938475	4295890559		55835543137	8590938475	0	1	AC	AC	EMLZF	PNK	ORD	ORD	COM	CHE	CHE	4294951436		2004-12-06	2006-06-01	9999-12-31
328387	1	25727395807	8590941253	4295890711		55835537468	8590941253	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951700	2026-04-01	1998-08-17	2018-09-24	2026-04-01
328388	10	55838341400	8589943838	4297834812		55838341400	8589943838	1	1	DC	DC	532883	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2021-03-03		2012-06-30	2021-03-02
328389	1	55835389551	8590004659	4295890959		55835554972	8590004659	0	1	DC	AC	GBKNF	PNK	PART	PART	GVTDA	CHE	CHE	4294951386	2013-06-11	2009-07-01	2006-04-20	2013-06-11
328390	1	25727250546	8590943294	4295890584		55835537704	8590943294	0	1	AC	AC	HELNF	PNK	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	2021-07-13	9999-12-31
328393	1	21475589626	8590928426	4295890825		55835546714	8590928426	0	1	AC	AC	LMHDF	PNK	ORD	ORD	COM	CHE	CHE	4294951824		2013-06-04	2006-08-15	9999-12-31
328395	1	55835403755	8590929125	4295890554		55838555277	8590929125	0	1	AC	AC	MYBUF	PNK	ORD	ORD	COM	CHE	CHE	4294951968		2010-01-18	2010-01-26	9999-12-31
328397	1	21475592474	8590926175	5000038113		55835546164	8590926175	0	1	DC	AC	MMSZF	PNK	ORD	ORD	COM	CHE	CHE	4294951766	2009-08-03	2001-06-29	2007-03-29	2009-08-08
328398	1	55835416902	8590924034	4295890633		55838843333	8590924034	0	1	AC	AC	OERLF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		1975-12-22	2006-10-24	9999-12-31
328399	1	21475593201	8590931359	4295890605		55835554286	8590931359	0	1	DC	AC	OZHDF	PNK	ORD	ORD	COM	CHE	CHE	4294951354	2009-08-03	1991-08-26	2006-06-30	2009-08-08
328399	10	55834710168	8590924694	4295874272		21475826527	8590016375	0	0	DC	DC	000120507	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-06-05	1995-04-27	2007-10-16	2014-06-05
328400	1	55835415812	8590928775	4295890588		55835543591	8590928775	0	1	DC	DC		OTC	ORD	ORD	COM	CHE	CHE	4294951356	2020-08-26		2006-04-06	2020-08-26
328401	1	55835414552	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	PGPHF	PNK	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2006-05-05	9999-12-31
328401	10	21475492843	21475492841	4295893634		21475492843	8590929090	1	0	DC	DC	TBORG.R	IST	RTS	RTS	COM	TUR	TUR	4294951476	2009-04-20	1989-11-29	2007-09-10	2007-10-12
328402	1	55835412926	8590943082	4295890631		55835550663	8590943082	0	1	AC	AC	SHLAF	PNK	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2009-10-14	9999-12-31
328406	1	55835418430	8589973240	4295890680		55838855829	8589973240	0	1	DC	DC	TSIJF	PNK	ORD	ORD	COM	CHE	CHE	4294951254	2010-01-27		2006-10-20	2010-01-18
328407	1	55835420090	8589986198	4295890531		55840969111	8589986198	0	1	DC	DC	UMSWF	PNK	ORD	ORD	COM	CHE	CHE	4294951895	2012-09-12		2006-04-07	2010-01-20
328410	1	21593964631	8589987200	4295890540		55835552563	8589987200	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951333	2019-01-22	2005-07-11	2016-08-18	2019-01-22
328411	10	21475315638	21475315637	4295866323		21475315638	8590936994	1	0	DC	DC	CTY1SN0207	HEX	ORD	ORD	COM	FIN	FIN	4294951331	2007-10-11	1988-11-01	2007-10-03	2007-10-11
328412	1	55835382131	8590935139	4295880420		55834975997	8590935139	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951572	2017-12-05		2007-01-23	2017-12-05
328414	1	55835382260	8590015147	4295878717		55837425979	8590015147	0	1	AC	AC	ADKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2024-04-18	9999-12-31
328418	1	21475594234	8590005834	4295880294		55838792576	8590005834	0	1	DC	AC	AVRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951284	2009-08-03	2006-12-13	2007-01-11	2009-08-08
328419	1	21475593974	8589973221	4295878972		55834892442	8589973221	0	1	AC	AC	ADWYF	PNK	ORD	ORD	COM	JPN	JPN	4294951567		2006-06-20	2021-08-13	9999-12-31
328421	1	55835387622	8589943299	4295880677		55838792544	8589943299	0	1	AC	AC	AZWSF	PNK	ORD	ORD	COM	JPN	JPN	4294951366		2006-02-22	2020-06-16	9999-12-31
328426	1	21475592494	8589955943	4295880837		55838789374	8589955943	0	1	DC	AC	AONEF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2008-03-11	2003-03-06	2007-03-28	2008-03-11
328431	1	55835381214	8590021957	4295878925		55837431021	8590021957	0	1	DC	AC	ASXOF	PNK	ORD	ORD	COM	JPN	JPN	4294951373	2011-12-16	2007-02-14	2007-02-21	2011-12-16
328431	10	21475200683	8590752576	4295867830		21475200683	8590012677	1	0	DC	DC	OPNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2007-10-11		2007-10-04	2007-10-12
328444	1	25727313750	8590013612	4295877304		55837433236	8590013612	0	1	AC	AC	DAWUF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2006-02-06	2020-09-25	9999-12-31
328445	1	21475591780	8589936930	4295877293		55834856623	8589936930	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-12-30	2007-04-20	2022-01-13	2025-12-30
328449	10	21475340005	8590793881	4295890687		21475340005	8590943815	1	0	DC	DC	ULBE	SWX	ORD	ORD	COM	CHE	CHE	4294951284	2008-01-30		2007-10-05	2007-11-24
328455	1	21475442791	8590024392	4295879795		21475442789	8590024392	0	1	DC	DC	CIKAF	PNK	ORD	ORD	COM	JPN	JPN	4294951939	2009-08-12		2006-08-25	2009-08-12
328456	1	55835394601	8589938378	4295877055		55837424477	8589938378	0	1	DC	DC	CLKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951391	2013-12-27		2013-08-26	2013-12-27
328459	1	25727398546	8590937376	4295876185		55837483533	8590937376	0	1	AC	AC	DDMGF	PNK	ORD	ORD	COM	JPN	JPN	4294951814		1977-11-01	2018-08-04	9999-12-31
328460	1	21475625423	8590024208	4295880354		55837424739	8590024208	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951593	2024-04-29	2005-09-28	2024-04-18	2024-04-29
328462	1	55835386305	8590923660	4295878805		55837430959	8590923660	0	1	DC	DC	CRFKF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321	2010-05-26		2007-01-16	2010-05-26
328463	1	236781580980	8590016892	4295880250		55837430888	8590016892	0	1	AC	AC	HWREF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2005-03-08	2024-02-20	9999-12-31
328468	1	55856100263	8589971464	4295876964		21475778030	8589971464	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951212	2025-04-01		2020-05-01	2025-04-01
328474	1	55835391170	8589999024	4295880142		55837426250	8589999024	0	1	AC	AC	DSKNF	PNK	ORD	ORD	COM	JPN	JPN	4294951405		2006-12-12	2023-02-28	9999-12-31
328475	1	55835393427	8590002993	4295878541		55837431038	8590002993	0	1	AC	AC	DAFVF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2005-10-19	2022-04-01	9999-12-31
328477	1	55835396044	8589969853	4295880702		55837424509	8589969853	0	1	AC	AC	DCMJF	PNK	ORD	ORD	COM	JPN	JPN	4294951520		2006-09-01	2022-02-09	9999-12-31
328482	1	55835389676	8589945511	4295880268		55859198758	8589945511	0	1	DC	DC	EASVF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322	2010-02-26		2007-02-20	2010-02-25
328483	1	25727376652	8589973777	4295878800		55837426469	8589973777	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951418	2021-04-19	2005-11-30	2020-04-16	2021-04-19
328487	1	21475593492	8589975238	4295878243		55838791529	8589975238	0	1	DC	DC	ELMLF	PNK	ORD	ORD	COM	JPN	JPN	4294951227	2009-08-03		2007-02-21	2009-08-08
328489	1	55835389343	8590029280	4295876091		55837424842	8590029280	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2021-04-05	2006-02-16	2020-04-02	2021-04-06
328490	1	55835399607	8590924928	4295878952		55852828439	8590924928	0	1	DC	DC	FJIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951740	2010-05-06		2007-01-11	2010-05-06
328491	1	21475617170	8589955875	4295878337		55834888443	8589955875	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951559	2018-12-04	2005-11-30	2016-12-05	2018-12-04
328492	1	55853205476	8589987496	4295880662		55837435020	8589987496	0	1	AC	AC	FCRQF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2005-10-12	2020-04-27	9999-12-31
328494	1	55835403209	8589937992	4295880737		55837424746	8589937992	0	1	DC	AC	FLSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951534	2011-01-19	2006-02-08	2006-06-27	2011-01-19
328496	1	55835398719	8590006464	4295877294		55837435378	8590006464	0	1	DC	AC	FEGYF	PNK	ORD	ORD	COM	JPN	JPN	1004365468	2010-05-06	2005-03-04	2007-02-21	2010-05-06
328502	1	55835403968	8589994691	4295876868		55837434059	8589994691	0	1	AC	AC	FOTRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2004-08-09	2024-02-22	9999-12-31
328504	1	21475592217	8590009793	4295879676		55837435509	8590009793	0	1	AC	AC	FKCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951203		1995-09-05	2021-11-08	9999-12-31
328509	10	22131851187	21498107911	4295880218		236795665850	21498107911	0	1	AC	AC	8BZ	DEU	ORD	ORD	COM	JPN	JPN	4294951339		2025-09-29	2025-09-29	9999-12-31
328510	10	55836320946	8590925789	4295896578		55836043241	8590925789	0	1	DC	AC	4C9	BER	ORD	ORD	COM	GBR	GBR	4294951278	2026-01-01	2007-10-10	2007-10-11	2025-12-31
328511	1	55835400500	8590024225	4295879051		55837430884	8590024225	0	1	AC	AC	FUORF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2005-06-21	2024-05-31	9999-12-31
328511	10	236789434502	8590925500	4295864219		55838738721	8590925500	0	1	AC	AC	3BD	QTX	ORD	ORD	COM	HKG	CYM	4294951678		2007-10-11	2024-07-29	9999-12-31
328512	1	55835404132	8590939988	5000038376		55837436426	8590939988	0	1	AC	AC	FKKFF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2007-04-02	2019-08-07	9999-12-31
328512	10	55836349448	8590920201	4295885346		55838847373	8590920201	0	1	DC	DC	3PB	FRA	ORD	ORD	COM	NOR	NOR	4294951265	2013-02-22		2007-10-11	2013-02-21
328514	1	55835387650	8589960195	4295879076		55837436305	8589960195	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2025-05-13	1999-12-07	2021-04-27	2025-05-13
328518	1	55835383127	8590007971	4295880723		55838791585	8590007971	0	1	AC	AC	FRUYF	PNK	ORD	ORD	COM	JPN	JPN	4294951930		2006-09-01	2024-04-18	9999-12-31
328521	1	55840308101	8590925820	4295879734		55838791213	8590925820	0	1	DC	DC	GODMF	PNK	ORD	ORD	COM	JPN	JPN	4294951294	2010-08-09		2006-08-09	2010-08-09
328528	1	21484717514	8589934814	4295879690		55838791105	8589934814	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951261	2023-01-09	1995-10-24	2021-11-25	2023-01-09
328534	1	55835428964	8590021543	4295879730		55837433629	8590021543	0	1	DC	AC	HKYXF	PNK	ORD	ORD	COM	JPN	JPN	4294951748	2014-06-18	2001-02-21	2012-11-23	2014-06-18
328537	1	55835431455	8590923281	4295877616		55837436537	8590923281	0	1	AC	AC	HYUHF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2006-02-10	9999-12-31
328540	1	21475480443	8589968889	4295877000		21475480440	8589968889	0	1	DC	DC	GFPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951493	2009-03-26		2007-03-15	2009-03-26
328545	10	21475788882	8590925471	4295865640		55839356440	8590925471	0	1	DC	DC	3SG	BER	ORD	ORD	COM	CHN	USA	4294951939	2012-10-22		2011-12-30	2012-10-22
328546	1	55835389743	8589970648	4295880399		55838787012	8589970648	0	1	AC	AC	GUNGF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2005-03-01	2013-08-08	9999-12-31
328551	1	21528679851	8589937106	4295880808		55837436032	8589937106	0	1	AC	AC	HNKYF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2005-10-26	2024-10-15	9999-12-31
328553	1	55835430613	8590008672	4295876270		55837484291	8590008672	0	1	DC	AC	HRTCF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2016-04-25	1962-04-01	2009-09-08	2016-04-25
328564	1	21475594599	8589974862	4295880421		55838789528	8589974862	0	1	AC	AC	HIRAF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		2006-12-14	2025-03-12	9999-12-31
328575	1	21475592481	8589961115	4295880147		55834891810	8589961115	0	1	AC	AC	HNYKF	PNK	ORD	ORD	COM	JPN	JPN	4294951769		2006-04-01	2025-09-16	9999-12-31
328579	1	25727358614	8589994008	4295877308		55837424950	8589994008	0	1	AC	AC	IPNAF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2003-05-30	2021-11-08	9999-12-31
328580	1	55835398388	8590937554	4295880409		55837426530	8590937554	0	1	AC	AC	IDKOF	PNK	ORD	ORD	COM	JPN	JPN	4294951990		2006-10-24	2007-01-13	9999-12-31
328582	1	21475446460	8589953856	4295879826		21475446458	8589953856	0	1	DC	DC	ILGIF	PNK	ORD	ORD	COM	JPN	JPN	4294951749	2009-07-16		2006-04-28	2009-07-16
328587	1	25727367753	8589960940	4295876301		55837426668	8589960940	0	1	AC	AC	ICHMF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1990-10-16	2020-11-06	9999-12-31
328588	1	21475592302	8589959762	4295878825		55834894368	8589959762	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2017-11-14	2006-08-08	2014-08-19	2017-11-14
328589	1	55835416814	8590938649	4295880393		55834771074	8590938649	0	1	AC	AC	IPXHF	PNK	ORD	ORD	COM	JPN	JPN	4294951997		2006-04-03	2006-05-05	9999-12-31
328589	10	55834666644	8589938697	4295882431		55834666644	8589938697	1	1	AC	AC	094970	KOE	ORD	ORD	COM	KOR	KOR	4294951830		2007-10-12	2007-10-01	9999-12-31
328593	1	21475592189	8590007412	4295877038		55834854285	8590007412	0	1	DC	AC	ITCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951568	2016-04-12	2006-09-19	2012-11-14	2016-04-12
328597	1	55835396373	8589988360	4295880190		55837430965	8589988360	0	1	AC	AC	JPXCF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2006-06-27	2020-04-27	9999-12-31
328598	1	55835398934	8589948476	4295879802		55837431037	8589948476	0	1	DC	DC	JHOTF	PNK	ORD	ORD	CINV	JPN	JPN	4294951315	2013-05-01		2011-11-01	2013-05-01
328601	1	55835392475	8589994532	4295880304		55837430958	8589994532	0	1	DC	DC	JSRRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318	2010-10-29		2007-02-28	2010-10-11
328602	1	21475596209	8590026645	4295880255		55838787036	8590026645	0	1	DC	DC	JSCRF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2016-07-29		2012-11-01	2016-07-29
328605	1	21520781936	8589961961	4295879006		21524033223	8589961961	0	1	AC	AC	JNDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951503		2006-08-08	2013-03-15	9999-12-31
328607	1	55835400512	8589997620	4295880305		55837430962	8589997620	0	1	DC	DC	JORIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318	2011-10-26		2006-10-24	2011-10-26
328616	1	55835400318	8589982719	4295877732		55837430652	8589982719	0	1	AC	AC	KHNRF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1950-04-01	2019-03-18	9999-12-31
328619	1	55835398771	8590019875	4295875911		55837430576	8590019875	0	1	AC	AC	KDXRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2005-07-21	2024-02-20	9999-12-31
328623	1	21475617139	8589945611	4295880434		55837480554	8589945611	0	1	AC	AC	KOBNF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		2006-06-01	2021-12-24	9999-12-31
328627	1	55835398796	8589941829	4295880425		55837431006	8589941829	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951366	2021-08-19	2005-04-20	2020-06-24	2021-08-19
328628	1	55835410842	8590922662	4295880327		55837426844	8590922662	0	1	AC	AC	KYRNF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2006-03-10	2021-07-01	9999-12-31
328630	10	21475313414	21475313413	4295888019		21475313414	8589950336	1	0	DC	DC	DR7R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-11-02	2000-04-14	2007-10-16	2007-11-02
328632	10	55849966501	8590942739	4295871964		55849966501	8590942739	1	1	AC	AC	1328	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2007-10-16	2007-10-11	2025-05-12
328639	1	21475620398	8589941420	4295880713		55838786686	8589941420	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951823	2023-03-03	2005-10-01	2021-07-14	2023-03-03
328640	1	21475476036	8589990270	4295879644		21475476034	8589990270	0	1	DC	DC	MBXIF	PNK	ORD	ORD	COM	JPN	JPN	4294951301	2009-08-27		2007-02-01	2009-08-27
328647	1	25727360388	8590930513	4295880387		55837424543	8590930513	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951321	2021-04-28		2019-11-12	2021-04-28
328650	1	21535171945	8590938118	4295880428		55834853720	8590938118	0	1	AC	AC	MIXIF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2006-09-14	2014-01-10	9999-12-31
328654	1	55835425599	8589941395	4295878838		55837430569	8589941395	0	1	AC	AC	MRGIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2004-02-13	2022-05-12	9999-12-31
328660	1	55835398309	8590929371	5000001016		55837431539	8590929371	0	1	AC	AC	NCBDF	PNK	ORD	ORD	COM	JPN	JPN	4294951617		2005-09-29	2006-02-08	9999-12-31
328666	1	55835395561	8589971948	5000636452		55834853515	8589971948	0	1	AC	AC	NXCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2006-10-31	2014-10-10	9999-12-31
328675	1	21475593970	8589973746	4295880406		55834855053	8589973746	0	1	AC	AC	NHMAF	PNK	ORD	ORD	COM	JPN	JPN	4294951779		2006-10-10	2016-07-20	9999-12-31
328676	10	55834647885	8589978866	4298008956		55834647885	8589978866	1	1	AC	AC	073110	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2007-10-12	2007-10-11	9999-12-31
328677	10	55834656806	8590025894	4295882657		55834656806	8590025894	1	1	AC	AC	081580	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2007-10-12	2007-10-11	9999-12-31
328678	1	21475620403	8589956448	4295879160		55838787414	8589956448	0	1	DC	DC	NPRLF	PNK	ORD	ORD	COM	JPN	JPN	4294951774	2009-08-03		2006-04-28	2009-08-08
328681	1	55835400968	8589966718	4295880340		55837424516	8589966718	0	1	AC	AC	NIPPF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318		2006-08-04	2020-02-19	9999-12-31
328684	1	55835399863	8590920363	4295880716		55837424499	8590920363	0	1	DC	DC	NICMF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322	2011-01-21		2006-10-31	2010-12-01
328687	1	55893254750	8589981360	4295878302		55837430967	8589981360	0	1	AC	AC	NIPOF	PNK	ORD	ORD	CINV	JPN	JPN	4294951315		2006-06-14	2012-06-11	9999-12-31
328693	10	55835584951	8590936287	4295858776		55835584951	8590936287	1	1	AC	AC	MEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-21	2007-10-11	9999-12-31
328694	1	55835404596	8590927026	4295880820		55837424540	8590927026	0	1	AC	AC	NMEHF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2006-10-03	2007-01-13	9999-12-31
328694	10	55835580935	21797788544	5073143988		55835580935	21758373175	1	0	DC	DC	PM8	ASX	CHESS	CHESS	COM	GBR	GBR	4294951924	2021-02-25	2020-07-06	2019-08-21	2021-02-25
328696	1	21475620383	8589981771	4295876546		55837483161	8589981771	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951891	2020-12-08	1949-05-01	2019-08-19	2020-12-08
328697	10	21510521904	21503897731	5037445640				0	0	AC	AC		UNL	ORD	ORD	UNK	BEL					2012-08-24	9999-12-31
328698	1	55835429148	8589961883	4295876900		55837428444	8589961883	0	1	DC	AC	OHRAF	PNK	ORD	ORD	COM	JPN	JPN	4294951212	2013-04-12	2005-10-21	2006-02-24	2013-04-12
328703	1	21475591778	8590028173	4295880262		55838787049	8590028173	0	1	DC	DC	PFSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2009-08-03	2007-04-19	2007-04-25	2009-08-08
328706	1	55835415410	8589936316	4295876847		55834941967	8589936316	0	1	AC	AC	PMDSF	PNK	ORD	ORD	COM	JPN	JPN	4294951265		2006-06-12	2024-10-15	9999-12-31
328712	10	21475420924	8590935925	4295891060		21475420924	8590017547	1	0	DC	DC	CIHD	LSE	GDR	GDR	COM	TWN	TWN	4294951891	2008-10-01	1969-11-14	2006-05-24	2008-10-01
328713	1	21475616803	8589970126	4295880122		55838786976	8589970126	0	1	AC	AC	PSHPF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2005-03-01	2021-11-08	9999-12-31
328721	1	55835419956	8589972932	4295877846		55837424786	8589972932	0	1	DC	AC	SMCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2011-10-25	2006-01-01	2006-05-20	2011-10-25
328725	1	21592422572	8589942981	4295880123		21475879381	8589942981	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951329	2023-01-10		2016-07-22	2023-01-10
328735	1	21475617954	8589946645	4295876630		55837484304	8589946645	0	1	AC	AC	SNKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951828		1985-08-01	2024-11-06	9999-12-31
328737	10	21475386714	21475386713	4296372694		21475386714		1	0	DC	DC	SNETR	CYS	RTS	RTS	COM	CYP	CYP	4294951187	2007-12-18		2007-09-12	2007-10-18
328739	1	55835407019	8590931090	4295878283		55837433649	8590931090	0	1	AC	AC	SKPJF	PNK	ORD	ORD	COM	JPN	JPN	4294951182		2007-04-02	2024-07-03	9999-12-31
328742	1	25727377726	8590019392	4295880711		55838786335	8590019392	0	1	AC	AC	SYKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951192		2007-03-09	2020-10-21	9999-12-31
328746	10	21475359928	21475359926	4295866159		21475359928	8589941354	1	0	DC	DC	JDAN T	CPH	RTS	RTS	COM	DNK	DNK	4294951333	2007-10-31	1991-01-01	2007-09-20	2007-10-12
328747	10	21475497068	21475497064	4295897925		21475497068	8590004872	1	0	DC	DC	CSLR	LSE	STKDIV	STKDIV	COM	GBR	GBR	4294951764	2008-03-11		2007-10-11	2008-03-11
328755	1	55835411462	8590935097	4295880440		55837424625	8590935097	0	1	AC	AC	SUMCF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2005-11-17	2006-02-08	9999-12-31
328758	1	21475594089	8590000350	4295876478		55838786995	8590000350	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951208	2019-11-12	2005-03-09	2017-07-10	2019-11-12
328760	1	55835412260	8590005332	4295880095		55837431499	8590005332	0	1	DC	DC	TKTDF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2014-09-08		2007-01-16	2014-09-08
328764	1	21475476992	8589990223	5000066918		21475476993	8589990223	0	1	DC	DC	TMPSF	PNK	ORD	ORD	COM	JPN	JPN	4294951785	2009-06-10		2006-03-31	2009-03-23
328766	10	21475358552	21475358551	4295885391		21475358552	8589958860	1	0	DC	DC	HRG T	OSL	RTS	RTS	COM	NOR	NOR	4294951725	2007-12-14		2007-09-27	2007-10-07
328768	1	25727416402	8589993783	4295880376		55837435019	8589993783	0	1	AC	AC	IVINF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2004-05-17	2024-02-20	9999-12-31
328774	1	55835418434	8589955272	4295878665		55837424887	8589955272	0	1	DC	AC	TTHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951879	2010-05-26	2007-04-02	2007-04-04	2010-05-26
328779	1	55835413760	8589981645	4295878644		55837435021	8589981645	0	1	DC	DC	TPRYF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321	2013-12-03		2007-02-14	2013-12-03
328781	1	55856108827	8589958781	4295880761		55837424963	8589958781	0	1	AC	AC	TORLF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2006-02-15	2024-04-18	9999-12-31
328787	1	55835412911	8590940799	4295880460		55837427288	8590940799	0	1	AC	AC	TYOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951830		2006-03-29	2025-12-08	9999-12-31
328788	1	55835418832	8590015141	4295878957		55837429791	8590015141	0	1	AC	AC	TTCAF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		2007-02-23	2021-09-03	9999-12-31
328791	1	55835429452	8590924812	4295880234		55837425186	8590924812	0	1	AC	AC	TSUSF	PNK	ORD	ORD	COM	JPN	JPN	4294951395		2005-11-16	2016-05-27	9999-12-31
328795	1	21475593313	8590025951	4295880187		55838787016	8590025951	0	1	AC	AC	ULPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2006-02-21	2017-10-31	9999-12-31
328801	1	21475592301	8589977090	4295878822		55834981651	8589977090	0	1	AC	AC	VCCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2006-07-31	2021-04-08	9999-12-31
328802	1	55835416470	8590943908	4295879484		55837432166	8590943908	0	1	DC	DC	VTCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951257	2011-04-13		2006-05-18	2011-04-13
328807	1	55835424961	8589987994	4295876243		55837430665	8589987994	0	1	DC	DC	WDTBF	PNK	ORD	ORD	COM	JPN	JPN	4294951595	2010-05-12		2006-02-16	2010-04-27
328813	1	55835422021	8589972653	4295877052		55837432921	8589972653	0	1	AC	AC	YFGSF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2006-10-02	2006-12-06	9999-12-31
328818	1	25727397244	8589973640	4295880725		55834892200	8589973640	0	1	AC	AC	YUMSF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2006-06-05	2018-08-30	9999-12-31
328822	1	55835386106	8590937325	4295866060		55838306977	8590937325	0	1	AC	AC	AKBLF	PNK	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	2006-03-31	9999-12-31
328823	1	21475516306	8589963884	4295865897		55846105161	8589963884	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951512	2017-11-07		2014-07-02	2017-11-07
328824	10	21762320105	8590933856	4295894318		55836052821	8590933856	0	1	AC	AC	4A6	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2005-07-28	2007-10-08	9999-12-31
328828	10	55836056156	8590021723	4295887818		55836056156	8590021723	1	1	DC	DC	ALR	LSE	ORD	ORD	COM	SGP	SGP	4294951349	2015-05-11		2007-10-11	2015-05-11
328830	10	55836339586	18068121761	4297625846		55836054142	21617967692	0	0	DC	DC	VCJ1	BER	CEF	CEF	CINV	CYM	CYM	4294951307	2016-08-18		2007-10-11	2016-08-18
328834	10	55836320811	8590940617	4295864120		55839091556	8590940617	0	1	DC	DC	4AG	BER	ORD	ORD	COM	USA	USA	4294951451	2012-03-12		2012-02-16	2012-03-12
328836	1	55835393666	8590923715	4295866200		55846094046	8590923715	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951265	2021-02-22		2007-01-11	2021-02-22
328841	1	25727381426	8589941557	4295865929		55846102453		0	0	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951856	2021-02-08		2019-02-22	2021-02-08
328842	1	21520670780	8589936481	4295866127		55846102813	8589936481	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951451	2020-09-01	1987-08-31	2019-03-14	2020-09-01
328848	1	55835413986	8590938214	5001205497		55846130989	8590938214	0	1	AC	AC	TGVSF	PNK	ORD	ORD	COM	DNK	DNK	4294951342		2005-10-14	2006-03-31	9999-12-31
328849	1	21475500896	8590930117	5056593035		55835451813	8590930117	0	1	AC	AC	ESEFF	PNK	ETFE	ETFE	CINV	LUX	LUX				2013-06-07	9999-12-31
328853	1	21547032844	8590022627	4295883000		55838754173	8590022627	0	1	DC	DC	GGFHFn	BCO	ORD	ORD	COM	LUX	LUX	4294951329	2024-02-23		2006-10-20	2018-05-25
328856	10	55857587353	8590024766	4297854898		55857587353	8590024766	1	1	DC	DC	NN5	GER	ORD	ORD	COM	DEU	DEU	4294951555	2009-03-26		2007-10-11	2009-03-26
328860	1	21475584169	8589941505	4295882943		55835690235	8589941505	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951435	2021-05-11		2020-05-11	2021-05-11
328869	10	55853769766	8590942704	4295907329	55837112584	55839050904	8590942704	0	1	DC	DC	3CM	GER	ORD	ORD	COM	USA	USA	4294951202	2011-02-24		2007-10-12	2011-02-25
328870	10	21475451582	8590936942	4296051679		55838795086	8590936942	0	1	DC	DC	4AM	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-07-15		2007-10-12	2008-07-15
328871	10	55852372426	8590928638	4295914831		55852656527	8590928638	0	1	DC	DC	4CN1	STU	ORD	ORD	COM	CHN	USA	4294951943	2012-01-16		2007-10-11	2012-02-28
328872	10	21475476618	8590935572	4295864299		55838805983	8590935572	0	1	DC	DC	4CB	BER	ORD	ORD	COM	CHN	USA	4294951272	2009-11-03		2007-10-12	2009-11-03
328873	10	21475482013	8590920714	4297548859		21475482006		0	0	DC	DC	4CH	GER	ORD	ORD	COM	USA	USA	4294951348	2009-03-06		2007-10-12	2009-03-06
328874	1	55835384244	8590007789	4295893738		55838797201	8590007789	0	1	AC	AC	AUHYF	PNK	ORD	ORD	COM	TUR	TUR	4294951338		2000-02-24	2022-10-26	9999-12-31
328874	10	21475090535	8590936737	4298025366	55840734344	55840564226	8590936737	0	1	DC	DC	4CL1	TDG	ORD	ORD	COM	CHN	USA	4294951333	2015-09-15		2015-04-24	2016-02-19
328875	1	55835381097	8589966548	4295893675		55838798184	8589966548	0	1	DC	DC		PNK	ORD	ORD	COM	TUR	TUR	4294951386	2019-11-07		2016-06-09	2019-11-07
328875	10	55836321298	8590930329	4295902443		55850247004	8590930329	0	1	DC	DC	53C	BER	ORD	ORD	COM	USA	USA	4294951997	2013-05-21		2007-10-11	2013-05-21
328876	10	55836350559	8590929893	5000054686		55849984588	8590929893	0	1	DC	DC	4CA	FRA	ORD	ORD	COM	CHN	USA	4294951449	2011-06-15		2007-10-12	2012-02-28
328877	10	55837351289	8590933431	4295864315		55839201358	8590933431	0	1	DC	DC	54C	GER	ORD	ORD	COM	USA	USA	4294951267	2011-05-28		2007-10-11	2012-12-17
328878	10	21650666570	8590930841	5073631674		55838848140	8590930841	0	1	DC	DC	41P	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2018-12-19		2007-10-11	2018-12-18
328879	1	21475615867	8589982603	4295875171		55838822006	8589982603	0	1	AC	AC	FBKIF	PNK	ORD	ORD	COM	ISR	ISR	4294951385		1982-01-01	2013-09-03	9999-12-31
328880	10	21585102640	8590921146	4298010133	55838325972	55839360445	232771742603	0	0	DC	DC	3T7	STU	ORD	ORD	COM	BMU	BMU	4294951774	2024-03-14		2007-10-12	2024-03-14
328882	10	55836352697	8589949716	4298007684		55836352697	8589949716	1	1	DC	DC	3T9	FRA	ORD	ORD	COM	AUS	AUS	4294951922	2020-02-07		2014-05-14	2020-02-06
328893	1	21475618194	8589951518	4295893593		55838805422	8589951518	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951915	2020-03-31	1994-12-30	2018-12-05	2020-03-31
328894	10	21642068229	8590930295	4295897953		55836049876	8590930295	0	1	AC	AC	41G1	FRA	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-06	2007-10-12	9999-12-31
328896	1	25727192101	8590007106	4295893631		55838805153	8590007106	0	1	AC	AC	COLZF	PNK	ORD	ORD	COM	TUR	TUR	4294951470		2006-12-05	2022-08-03	9999-12-31
328900	1	21475618097	8590926890	4295893653		55838811224	8590926890	0	1	AC	AC	DOMVF	PNK	ORD	ORD	COM	TUR	TUR	4294951527		2004-06-17	2022-12-28	9999-12-31
328903	1	21519525523	8589954709	4295893567		55838815729	8589954709	0	1	DC	AC	EGSKF	PNK	ORD	ORD	COM	TUR	TUR	4294951638	2014-11-04	1993-01-22	2013-02-19	2014-11-04
328908	10	55838225728	8589950788	4298008633		55838225728	8589950788	1	1	AC	AC	EAST	STO	ORD	ORD	COM	SWE	SWE	4294951332		2007-11-09	2007-11-06	9999-12-31
328909	1	21475617591	8589997915	4295893748		55838820452	8589997915	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951573	2016-09-13	2004-02-20	2014-04-18	2016-09-13
328909	10	55840738963	8590944138	5000722352		55840738963	25727265075	1	0	DC	DC	CSOL	OSL	ORD	ORD	COM	CYP	CYP	4294951465	2013-12-23		2008-08-26	2013-12-23
328910	10	21624942992	8590611197	4295873612		21624942992	8589937293	1	0	AC	AC	IBN2	BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951385		1997-09-24	2024-05-29	9999-12-31
328911	10	21475155773	21475155772	4295857903		21475155773	8590920461	1	0	DC	DC	LKON	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-10-16	1985-12-05	2007-08-21	2007-10-16
328912	1	21475593978	8590022779	4295893786		55838842443	8590022779	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951891	2020-09-25	2000-02-11	2018-11-06	2020-09-25
328912	10	55834667534	8590019044	4298008953		55834667534	8590019044	1	1	AC	AC	095910	KOE	ORD	ORD	COM	KOR	KOR	4294951968		2007-10-16	2007-10-01	9999-12-31
328913	10	21475247796	21475247795	4295858877		21475247796	8590928776	1	0	DC	DC	ROYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2007-10-09	2006-04-06	2007-09-12	2007-10-09
328914	10	21475314596	21475314595	4295856295		21475314596	8590920777	1	0	DC	DC	MPSR	ASX	RTS	RTS	CINV	AUS	AUS	4294951322	2007-10-09	2004-12-17	2007-09-12	2007-10-09
328918	1	55835431425	8590017268	4297408505		55838824710	8590017268	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2026-01-15	2005-12-28	2007-01-06	2026-01-15
328919	1	21475020657	8589976015	4295875044		55838824532	8589976015	0	1	AC	AC	HAHRF	PNK	ORD	ORD	COM	ISR	ISR	4294951347		1982-01-01	2016-02-11	9999-12-31
328920	10	21475724518	8589945872	4295887449		55837451074	8589945872	0	1	DC	AC	DM9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868	2007-11-22	1990-10-25	2007-10-11	2007-11-22
328928	1	21475617692	8589962168	5000042561		55838829691	8589962168	0	1	AC	AC	KRSOF	PNK	ORD	ORD	COM	TUR	TUR	4294951709		2000-02-21	2020-08-14	9999-12-31
328936	1	21475617527	8590929483	4296382399		55838833210	8590929483	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951202	2021-04-27	2000-05-08	2020-04-23	2021-04-27
328941	1	21475020656	8590017429	4295874995		55838835675	8590017429	0	1	AC	AC	MNRHF	PNK	ORD	ORD	COM	ISR	ISR	4294951347		1982-01-01	2020-10-16	9999-12-31
328960	1	21475625305	8589946259	4295893661		55838851817	8589946259	0	1	AC	AC	RYSKF	PNK	ORD	ORD	COM	TUR	TUR	4294951745		2006-02-10	2020-11-26	9999-12-31
328961	1	21475444100	8589995742	4295875149		21475444099	232911187524	0	0	DC	DC	IRLSF	PNK	ORD	ORD	COM	ISR	ISR	4294951392	2008-09-23	2025-12-08	2007-01-04	2008-09-23
328963	1	55840311928	8590928411	4295875244		55837456227	8590928411	0	1	AC	AC	SILLF	PNK	FULLPAID	FULLPAID	COM	ISR	ISR	4294951856		2005-04-08	2007-01-05	9999-12-31
328967	1	21475618453	8589999469	4295893791		55838853055	8589999469	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	1004365420	2021-03-30	2006-04-26	2015-07-01	2021-03-30
328969	1	55835416446	8590001297	4295893586		55838857563	8590001297	0	1	DC	AC	TATKF	PNK	ORD	ORD	COM	TUR	TUR	4294951440	2014-05-28	1993-08-09	2012-08-02	2014-05-28
328975	1	55840315936	8589991100	4295893566		55838862940	8589991100	0	1	DC	AC	VKFKF	PNK	ORD	ORD	COM	TUR	TUR	4294951369	2011-02-23	1991-04-24	2006-06-06	2011-02-23
328981	1	55835419592	8590943857	4297253837		55836052339	8590943857	0	1	DC	DC	XCYIF	PNK	ORD	ORD	COM	UKR	CYP	4294951326	2012-08-23		2006-02-02	2012-08-23
328988	1	55835381313	8589983085	5063311390		55838814999	8589983085	0	1	AC	AC	ARHOF	PNK	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-10-09	9999-12-31
328990	1	55835399099	8590012911	4295884993		55838805098	8590012911	0	1	DC	DC	CCYLF	PNK	ORD	ORD	COM	NLD	NLD	4294951581	2011-10-26		2006-12-16	2011-10-26
328991	1	55835411946	8589946391	4295884885		55837458085	8589946391	0	1	DC	DC	LMINF	PNK	FULLPAID	FULLPAID	COM	JEY	CUW	4294951294	2014-04-24		2006-03-28	2014-04-24
328992	1	55835399722	8590019412	4295884669		55838820102	8590019412	0	1	DC	DC	FHVTF	PNK	ORD	ORD	COM	NLD	NLD	4294951741	2012-05-01		2006-08-09	2012-05-01
328992	10	21475350552	21475350551	4295871174		21475350552	8590923043	1	0	DC	DC	2976	HKG	ORD	ORD	COM	HKG	CYM	4294951901	2007-11-22	2003-10-27	2007-10-16	2007-11-22
328993	1	55835399340	8590933121	5076074939		55838822122	8590933121	0	1	DC	DC		OTC	ORD	ORD	COM	NOR	NOR	4294951191	2020-07-21		2006-06-06	2020-07-21
328993	10	21475282030	8590777534	4295871456		21475282030	8590926962	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2007-11-21	2001-12-31	2007-10-25	2007-11-21
328994	1	21475572536	8590005796	4295884975		55838241842	8590005796	0	1	DC	DC	SMARF	PNK	ORD	ORD	COM	NLD	NLD	4294951256	2013-07-01		2012-01-27	2013-05-29
328997	1	55835390628	8590936883	4295884511		55835800351	8590936883	0	1	AC	AC	AXTLF	PNK	CPO	CPO	COM	MEX	MEX	4294951190		2005-12-06	2006-06-12	9999-12-31
328999	1	55835391502	8589971856	4295859772		55838327000	8589971856	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951464	2024-07-26	2006-05-02	2021-03-16	2024-07-26
329001	1	55835405884	8590936393	4295884319		55835815206	8590936393	0	1	AC	AC	MXCHF	PNK	ORD	ORD	COM	MEX	MEX	4294951950		1978-09-18	2007-05-18	9999-12-31
329002	1	55835400120	8590934216	4295884270		55835820231	8590934216	0	1	DC	DC	CIYCF	PNK	ORD	ORD	COM	MEX	MEX	4294951812	2013-07-10		2006-01-31	2013-07-10
329006	1	21475506870	8590003692	4295859754		55838328443	8590003692	0	1	DC	DC		PNK	PRF	PRF	COM	BRA	BRA	4294951173	2021-07-20		2020-07-16	2021-07-20
329012	1	55835396028	8589948601	4295859848		55838328302	8589948601	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951380	2019-11-07	2006-05-02	2016-10-19	2019-11-07
329013	1	55835388983	8590008297	4295886005		55838804477	8590008297	0	1	DC	AC	EACSF	PNK	ORD	ORD	COM	PER	PER	4294951433	2010-05-07	1997-06-26	2007-05-11	2010-05-07
329014	10	21609242519	8590022508	4295880219		21609242519	8590022508	1	1	DC	DC	1413	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2022-04-25		2017-08-04	2022-04-24
329018	10	55839693838	8590008640	4296219832		55839693838	8590010958	1	0	DC	DC	EPLC	LSE	ORD	ORD	CINV		GGY	4294951303	2007-10-15		2005-09-29	2007-10-15
329022	1	21475601388	8590000086	4295884426		21656680057	8590000086	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951445	2023-03-31	1996-09-13	2021-07-16	2023-03-31
329023	10	21475093722	8590929069	4295887273		55845370743	8590014619	0	0	DC	DC	URKAl	CHI	GDR	GDR	COM	RUS	RUS	4294951943	2015-12-23	2007-10-15	2007-10-12	2015-12-22
329024	1	55835412047	8590007709	4295884356		55835817698	8590007709	0	1	DC	DC	GOUSF	PNK	ORD	ORD	COM	MEX	MEX	4294951604	2011-06-16		2007-07-18	2011-06-16
329025	1	55835414926	8589971756	4295884331		21474872439	8589971756	0	1	DC	AC	GMNBF	PNK	ORD	ORD	COM	MEX	MEX	4294951444	2011-04-26	1997-03-17	2008-07-11	2011-04-26
329026	1	55835411600	8590014923	4295884368		55835815934	8590014923	0	1	AC	AC	GPAEF	PNK	ORD	ORD	COM	MEX	MEX	4294951718		2006-02-24	2006-07-24	9999-12-31
329027	10	55837398409	8589935625	4298014963		55837398409	8589935625	1	1	AC	AC	CCCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-10-06	2007-09-18	9999-12-31
329031	1	55835390660	8590002830	4295860111		55838330138	8590002830	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951490	2019-11-12	1995-01-02	2016-03-15	2019-11-12
329033	1	21475673829	8590926725	4295884305		55835824191	8590926725	0	1	DC	AC	HLMXF	PNK	ORD	ORD	COM	MEX	MEX	4294951688	2009-08-03	1995-01-26	2005-10-10	2009-08-08
329034	1	21475593697	8589985941	4295859958		55838330505	25727263394	0	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951331	2022-06-15	2007-02-07	2017-10-31	2022-06-15
329035	1	55835394464	8590940451	4295884295		55835813223	8590940451	0	1	AC	AC	IPSBF	PNK	ORD	ORD	COM	MEX	MEX	4294951721		2005-09-15	2025-02-13	9999-12-31
329036	1	21525350645	8590016665	4295859740		55838331040	8590016665	0	1	DC	DC	LOJPF	PNK	PRF	PRF	COM	BRA	BRA	4294951536	2016-03-29		2013-06-24	2016-03-29
329037	1	55835396854	8590005675	4295860274		55838332519	8590005675	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951723	2018-08-02	2005-05-06	2013-06-24	2018-08-02
329038	1	55835392322	8589998099	4295885984		55838833632	8589998099	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951179	2022-07-22	1996-10-07	2019-12-24	2022-07-22
329038	10	21475483869	8591040436	4297857042		21475483869		1	0	DC	DC	REPP	PLU	ORD	ORD	COM	GBR	GBR	4294951272	2010-02-24		2007-10-11	2010-02-24
329039	1	55835425604	8590924391	4298015011		55838835361	8590924391	0	1	DC	DC	MRISF	PNK	ORD	ORD	COM	PAN	PAN	4294951979	2011-10-03		2007-03-29	2011-10-03
329041	1	21474938343	8590937553	4295884492		55835812257	8590937553	0	1	DC	DC	NUGPF	PNK	ORD	ORD	COM	MEX	MEX	4294951184	2011-12-13		2011-01-07	2011-12-13
329042	1	55835427523	8589940857	4295860292		55838331600	8589940857	0	1	DC	AC	PDGRF	PNK	ORD	ORD	COM	BRA	BRA	4294951349	2013-10-09	2007-01-26	2007-02-01	2013-10-09
329043	1	55835402222	8590924241	4295884461		55835821615	8590924241	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951537	2022-09-28	1998-06-24	2006-07-06	2022-09-28
329044	1	55835408895	8589945034	4295884531		55835820898	8589945034	0	1	DC	DC	QCDSF	PNK	ORD	ORD	COM	MEX	MEX	4294951342	2012-12-18		2007-05-11	2012-12-18
329045	1	55835408888	8590012796	4295884274		55835818132	8590012796	0	1	AC	AC	PYOIF	PNK	ORD	ORD	COM	MEX	MEX	4294951721		1993-09-22	2007-01-18	9999-12-31
329054	1	55835417758	8589968351	4295860267		55838333295	8589968351	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951202	2021-03-02	2006-03-09	2019-01-08	2021-03-02
329058	1	21475420517	8590942652	4295858327		55835568697	8590942652	0	1	DC	DC	ABBGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951737	2009-10-01		2006-08-08	2009-10-01
329061	1	55839630315	8590926362	4295858548		55835568445	8590926362	0	1	AC	AC	ARUXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2004-09-29	2007-02-15	9999-12-31
329062	1	55835382120	8590920737	4295856435		55835568750	8590920737	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2017-06-15		2007-01-13	2017-06-15
329063	1	55835379426	8590943583	4295858202		55835568450	8590943583	0	1	AC	AC	ADMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1983-12-01	2025-05-16	9999-12-31
329064	1	55835379202	8590016746	4295857160		55835569236	8590016746	0	1	DC	AC	AEGQW	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-11-30	2000-02-21	2007-02-08	2010-11-30
329065	1	55835382482	8590941218	4295856242		55835572186	8590941218	0	1	DC	AC	ADGMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-05-07	1983-07-07	2006-09-27	2006-09-28
329066	1	55835379436	8590939581	4295858794		55835568824	8590939581	0	1	DC	DC	AEDOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-01-28		2006-09-26	2013-01-28
329067	1	236794366063	8590934011	4295857008		55835573117	8590934011	0	1	AC	AC	ALK	PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1980-10-07	2025-08-05	9999-12-31
329068	1	55835390156	8590022398	4295858358		55850914816	8590022398	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356	2020-02-18		2019-02-12	2019-09-13
329070	1	21475474659	8589966540	4295858573		55836047079	8589966540	0	1	DC	DC	ANZYF	PNK	ORD	ORD	COM	AUS	AUS	4294951782	2008-09-23		2006-08-17	2008-09-23
329072	1	55835381187	8590921274	4295856428		55835570080	8590921274	0	1	AC	AC	ARAFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-11-05	2007-03-13	9999-12-31
329073	1	55852307554	8590925762	4295857604		55835569435	8590925762	0	1	DC	AC	APNPF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951333	2016-04-07	1983-04-08	2013-09-20	2016-04-07
329074	1	55835381510	8590942972	4295858872		55835571868	8590942972	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2019-12-20		2006-01-19	2019-12-20
329075	1	55835389814	8590020704	4295857146		55835569252	8590020704	0	1	AC	AC	AUEEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-05-30	2021-05-24	9999-12-31
329076	1	21481972090	8590942766	4295857590		55835570163	21493970114	0	0	DC	DC	AEF	OMG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-06-12		2011-02-25	2014-06-12
329077	1	236777195804	8590933686	4295858603		55835569411	8590933686	0	1	AC	AC	AUBBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2005-11-16	2023-04-28	9999-12-31
329078	1	55835384255	8589950927	4295857152		55835573114	8589950927	0	1	AC	AC	AUNXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-07-20	2006-10-20	9999-12-31
329079	1	21475724784	8590934149	4295858437		55835570459	8590934149	0	1	DC	AC	AUNWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2010-04-30	2005-05-10	2007-02-27	2010-04-30
329080	1	55835389106	8590939336	4295858713		55835570327	8590939336	0	1	DC	DC	AVTWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2011-01-25		2007-02-13	2011-01-25
329081	1	55835397959	8590926142	4295858628		55835569849	8590926142	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2024-01-03	2004-09-23	2006-01-27	2019-12-30
329082	1	21475447922	8590942880	4295858233		21475447920	8591022863	0	0	DC	DC	BBEVF	PNK	ORD	ORD	COM	AUS	AUS	4294951997	2008-07-02		2006-04-28	2008-07-02
329083	1	55835383604	8589934740	4295858564		55835584175	8589934740	0	1	DC	DC	AEYYF	PNK	ORD	ORD	COM	AUS	AUS	4294951177	2016-05-17		2007-01-24	2011-04-06
329084	1	25727172138	8590927266	4295857236		55835582747	8590927266	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-10-18		2022-10-10	2023-10-18
329085	1	55835388878	8590923086	4295856999		55835571429	8590923086	0	1	AC	AC	BKLRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2003-09-16	2006-03-14	9999-12-31
329087	1	25727286694	8589936419	4295856739		55845345792	8589936419	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2022-06-24	2000-04-11	2021-02-18	2022-06-24
329088	1	21533579444	8590943997	4295858831		55835575223	8590943997	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2024-12-27		2013-12-09	2024-12-27
329090	1	55835384138	8589970197	4295857321		55835570069	8589970197	0	1	AC	AC	BUGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2006-09-22	2007-02-13	9999-12-31
329091	1	55835391575	8590940182	4295885093		55835582391	8590940182	0	1	DC	AC	BRZFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955	2016-03-31	2005-12-14	2006-02-21	2016-03-31
329093	1	55835381929	8590939557	4295857351		55835575407	8590939557	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2026-02-04		2022-01-07	2026-02-04
329094	1	55835389307	8590939462	4295858118		55835579412	8590939462	0	1	DC	DC	CPOIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-05-22		2006-07-21	2012-12-04
329097	1	25727363582	8590937707	4295858617		55835574951	8590937707	0	1	AC	AC	CNPTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-03-07	2019-09-30	9999-12-31
329098	1	55835389919	8590944084	4295858596		55835579393	8590944084	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951969	2020-10-16		2006-01-24	2020-10-16
329100	1	55835390762	8590922882	4295885012		55835390762	8590922882	1	1	DC	DC	CHALF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951568	2013-02-12		2006-03-23	2011-10-22
329101	1	25727372532	8589939803	4295858337		55835576753	8589939803	0	1	AC	AC	CTOUF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951333		2005-06-10	2019-05-15	9999-12-31
329103	1	55835387074	8590933944	4295856640		55835574693	8590933944	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2025-08-07		2006-08-25	2025-08-07
329104	1	55835390294	8590934760	4295857653		55835592835	8590934760	0	1	DC	DC	CUGHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2013-03-19		2006-09-18	2013-03-19
329106	1	55835400875	8590933062	4295857142		55835588994	8590933062	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437	2019-01-15	2005-12-19	2007-03-14	2019-01-15
329107	1	21577291062	8590942547	4295856976		55835573966	8590942547	0	1	AC	AC	COMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-04-19	2022-09-07	9999-12-31
329108	1	55835389926	8590940298	4295858659		55835576157	8590940298	0	1	DC	DC	CESGF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951810	2011-11-09		2006-04-25	2011-11-04
329109	1	55835381824	8589996080	4295856446		55835575571	8589996080	0	1	DC	DC	COYLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2012-04-17		2007-01-06	2012-04-17
329110	1	21475724781	8590943585	4295858230		55835576724	21475170740	0	0	DC	DC	CPPWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-26		2007-02-28	2010-02-25
329112	1	55835386072	8589964334	4295856190		55835586199	8589964334	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951909	2023-12-05	1966-01-27	2022-11-18	2023-12-05
329115	1	55835407977	8590942614	4295856495		55835583296	8590942614	0	1	AC	AC	DPZUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2005-05-16	2006-02-10	9999-12-31
329117	1	55835395660	8589956446	4295857095		55835584364	8589956446	0	1	AC	AC	EDEYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2006-06-06	2014-12-30	9999-12-31
329119	1	55835407275	8590942400	4295856997		55835584373	8590942400	0	1	AC	AC	EOHDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2006-07-28	2018-11-27	9999-12-31
329121	1	21475724741	8590924704	4295858619		55835581339	8590924704	0	1	AC	AC	ENRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-03-24	2025-10-13	9999-12-31
329122	1	55835389204	8590939210	4295858714		55835578957	8590939210	0	1	AC	AC	EYMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-09-09	2025-02-28	9999-12-31
329123	1	21475725714	8590920010	4295856755		55835583044	8590920010	0	1	DC	DC	EPYAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2009-08-03		2006-04-04	2009-08-08
329124	1	55835407608	8590932992	4295863107		55835593138	8590936109	0	0	DC	DC	EQNMF	PNK	CHESS	CHESS	COM	CAN	CAN	4294951916	2013-01-08		2006-10-24	2011-07-22
329125	1	55835407203	8590927837	4295856903		55835587382	8590927837	0	1	DC	AC	EMGUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-01-03	2006-10-31	2007-02-13	2013-01-03
329129	1	55835400285	8590934699	4295858597		55835597560	8590934699	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2019-02-14	2006-12-12	2007-01-18	2019-02-14
329131	1	55835392439	8590925601	4295885097		55838821726	8590925601	0	1	AC	AC	FTWYF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		2003-09-29	2006-08-08	9999-12-31
329135	1	55835411169	8590932096	4295857810		55835575264	8590932096	0	1	DC	AC	GPPDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2015-10-21	1971-06-09	2007-01-26	2015-10-20
329136	1	55835410336	8590924763	4295857794		55835589134	8590924763	0	1	AC	AC	CTTZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-09-10	2020-06-11	9999-12-31
329137	1	55840308120	8590937157	4295857804		55835581389	21651407355	0	0	DC	DC	GSRCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2013-06-06	2018-06-13	2006-06-03	2012-06-21
329139	1	21475728987	8590925918	4295857784		55835580693	8590925918	0	1	DC	AC	GSEHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2009-08-03	1988-07-21	2006-10-26	2009-08-08
329140	1	21475725610	8589966467	4295858312		55850696561	8589966467	0	1	DC	AC	ORIGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-08-03	2003-10-31	2006-07-21	2009-08-08
329141	1	55835391771	8590924031	4295856474		55835586401	8590924031	0	1	DC	DC	GDFLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2016-04-11		2006-02-02	2016-04-11
329142	1	55835395722	8590930033	4295857819		55835575273	8590930033	0	1	AC	AC	GRCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449		1998-03-30	2006-08-30	9999-12-31
329144	1	55840308127	8590022071	4295856804		55835586581	8590930021	0	0	DC	DC	GVLLF	PNK	PARTPAID	PARTPAID	COM	AUS	AUS	4294951997	2010-10-26	1971-07-28	2007-07-18	2010-10-26
329146	1	25727353977	8590931038	4295857207		55835590088	8590931038	0	1	AC	AC	GWAXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642		1993-05-20	2020-02-20	9999-12-31
329147	1	21475503223	21556050873	5000087897		55835574145	21556050873	0	1	DC	DC	HDVUF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951977	2009-08-03		2007-01-09	2009-08-08
329148	1	55835386998	8590922008	4295856539		55835577116	8590922008	0	1	AC	AC	HFAHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2006-04-28	2007-04-16	9999-12-31
329150	1	55835397892	8590941139	4295856984		55835584661	8590941139	0	1	DC	AC	IMREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-01-23	2002-07-04	2007-06-25	2013-01-23
329151	1	21475725005	8590923734	4295858255		55835580215	8590923734	0	1	AC	AC	IUGNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1993-12-02	2018-10-31	9999-12-31
329153	1	55835390074	8590942696	4295885184		55838827672	8590942696	0	1	AC	AC	IGPYF	PNK	ORD	ORD	COM	NZL	NZL	4294951333		2002-12-04	2020-02-20	9999-12-31
329154	1	55835404919	8590924194	4295857801		55835582968	8590924194	0	1	DC	DC	IULTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-03-24		2007-05-08	2014-03-24
329156	1	55835406000	8590928898	4295858491		55835577880	8590928898	0	1	DC	DC	ITGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-03-24		2013-03-14	2014-03-24
329158	1	21475724883	8590930036	4295856783		55835580218	8590930036	0	1	DC	DC	IPRNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-10-01		2011-03-29	2012-10-01
329159	1	55835399311	8590943041	4295856904		55835587950	8590943041	0	1	AC	AC	JNDAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-07-11	2020-07-17	9999-12-31
329160	1	21475724770	8589935664	5036854253		55838830490	8589935664	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951354	2023-12-20	2004-03-31	2017-05-04	2023-12-20
329161	1	55835402710	8590926251	4295885167		55857032660	8590926251	0	1	DC	DC	LMPDF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2014-09-08		2013-08-26	2014-09-08
329164	1	55835408646	8590002471	5000617510		55856696445	8590002471	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2018-12-26	2005-11-17	2010-01-08	2018-12-26
329167	1	25727375685	8590933428	4295858493		55835578823	8590933428	0	1	AC	AC	MGLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-07-01	2020-05-20	9999-12-31
329168	1	55835429733	8590933509	4295856995		55835596877	8590933509	0	1	DC	AC	MRTDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2015-09-10	2005-03-17	2007-04-24	2015-09-02
329169	1	55864793692	8590921095	4295856973		55835584238	8590921095	0	1	AC	AC	MECSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2006-05-29	2025-05-12	9999-12-31
329170	1	21475725696	8590931363	4295856381		55835597672	8590931363	0	1	DC	AC	MDNWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2009-08-03	2000-09-19	2006-06-06	2009-08-08
329171	1	55835408679	8590935373	4295858844		55835599127	8590935373	0	1	AC	AC	MEOBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-12-16	2006-10-24	9999-12-31
329172	1	21475725476	8590942195	4295856812		55835601630	8590942195	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-11-05	2004-12-23	2016-06-08	2019-11-05
329175	1	21475725719	8590940693	4295858417		55835578822	8590940693	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-03-15		2017-06-06	2022-03-15
329176	1	55835385355	8590927841	4295856299		55835573581	8590927841	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2025-10-22	2003-10-14	2023-11-22	2025-10-22
329177	1	55835408845	8590941561	4295857079		55835581682	8590941561	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951990	2021-05-18		2012-05-04	2021-05-18
329178	1	55835405874	8589999179	5000459541		55835584236	8589999179	0	1	DC	DC	MVIDF	PNK	UNT	UNT	CINV	AUS	AUS	4294951333	2014-03-25		2012-09-26	2014-03-25
329182	1	55840311772	8590937740	4295857355		55835594361	8590937740	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2020-01-10		2007-02-06	2020-01-10
329183	1	55835402807	8590924688	4295858709		55835601542	8590924688	0	1	AC	AC	NHPEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2003-09-16	2005-09-30	9999-12-31
329185	1	55835409774	8590934264	4295856431		55835596803	8590934264	0	1	DC	DC	NXEYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-12		2006-05-09	2015-01-08
329186	1	55835406266	8590924324	4295858578		55835582155	8590924324	0	1	AC	AC	NOURF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-15	2007-01-16	9999-12-31
329188	1	55835417144	8590922906	4295858184		55835594350	8590922906	0	1	DC	DC	NUPWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2014-01-27		2007-04-13	2013-02-06
329189	1	55835396436	8590941673	4295858680		55835589081	8590941673	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-01-11		2007-01-17	2022-01-11
329190	1	55835422796	8590943503	4295856442		55835588753	8590943503	0	1	DC	AC	PAFOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS		2010-04-30		2007-01-17	2010-04-30
329193	1	55835404450	8590925156	4295858250		55835585392	8590925156	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2018-12-10	1993-08-09	2006-08-29	2018-12-10
329194	1	55835428065	8589940139	4295857102		55835586732	8589940139	0	1	AC	AC	PTNUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-29	2007-02-13	9999-12-31
329195	1	55835428067	8590934046	4295856729		55835586466	8590934046	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928	2017-05-15		2006-06-03	2017-05-15
329196	1	55835407176	8590924397	4295858630		55835601715	8590924397	0	1	DC	AC	POPDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-04-30	2005-12-21	2006-03-09	2010-04-30
329197	1	21475726059	8590931886	4295858049		55835585239	8590931886	0	1	DC	AC	PLTSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2016-04-11	1987-08-20	2013-04-17	2014-01-23
329199	1	55835414588	8589974147	4295856737		55835589427	8589974147	0	1	AC	AC	PMCUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-10-10	2006-08-08	9999-12-31
329200	1	21475784830	8590939863	4295856910		55835583014	8590939863	0	1	DC	DC	PEMVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2014-03-24		2013-03-14	2014-03-24
329201	1	55835401445	8590941754	4295856971		55835584625	8590941754	0	1	AC	AC	PYMOD	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-04-21	2006-11-08	9999-12-31
329204	1	55835414261	8590923633	4295858540		55835585433	8590923633	0	1	AC	AC	RDFEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2007-06-22	9999-12-31
329205	1	55835417165	8590927382	4295858580		55835585879	8590927382	0	1	DC	DC	RXHDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2010-04-30		2007-01-09	2010-04-30
329206	1	55835404068	8590933557	4295857788		55835585609	8590933557	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2025-06-26	1987-10-23	2024-06-21	2025-06-26
329208	1	55835405486	8589981239	4295858644		55835585597		0	0	DC	DC	RUEUF	PNK	ORD	ORD	COM	AUS	AUS	4294951333	2010-04-30		2006-07-03	2010-02-25
329210	1	55835418531	8590931671	4295858721		55835591198	8590931671	0	1	AC	AC	SFRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2004-03-04	2007-02-12	9999-12-31
329211	1	55835427266	8590920919	4295857466		55835587094	8590920919	0	1	AC	AC	SKLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2005-04-19	2007-01-09	9999-12-31
329212	1	55835420232	8589953599	4295858439		55835585218	8589953599	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951332	2022-03-09	1999-12-06	2020-12-02	2022-03-09
329214	1	55835422662	8590927353	4295856540		55835579267	8590927353	0	1	AC	AC	SOMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2004-08-27	2006-05-12	9999-12-31
329215	1	55835420570	8590922033	4295856555		55835587962	8590922033	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2018-12-18	2005-04-21	2007-05-29	2018-12-18
329216	1	55835413903	8590030170	4295857299		55835593511	8590030170	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951179	2022-01-04		2007-03-27	2022-01-04
329217	1	55835406124	21565475978	5046060478		55835584972	21565475978	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2022-02-23		2006-05-05	9999-12-31
329219	1	55835419773	8590943255	4295858145		55835584979	8590943255	0	1	DC	DC	SRUFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-07-27		2006-07-05	2011-03-22
329222	1	21475420504	8590936167	4295858310		21475420502	8590936167	0	1	DC	DC	SUNSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951177	2009-02-05		2007-04-12	2009-02-05
329223	1	21475615852	8590924725	4295856304		55835593171	8590924725	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-12-31		2017-12-20	2018-12-04
329224	1	55835413676	8590930296	4295856489		55835594293	8590930296	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951885	2020-04-21		2006-03-30	2020-04-21
329227	1	55835417241	8590938372	4295885162		55838861091	8590938372	0	1	DC	DC	TAUTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525	2012-02-28		2007-02-21	2012-02-28
329228	1	21475725495	8590921178	4295858832		55835599244	8590921178	0	1	AC	AC	TSPCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2005-05-03	2013-10-21	9999-12-31
329231	1	55835413816	8590921494	4295858235		55835599362	8590921494	0	1	DC	DC	UNRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-24		2006-03-22	2014-11-24
329232	1	55835413836	8590935049	4295856341		55835599513	8590935049	0	1	AC	AC	UREQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-10-03	2007-06-26	9999-12-31
329234	1	21509796757	8590017867	4295856282		55835584540	8590017867	0	1	DC	AC	VEKTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-08-03	2004-01-28	2006-12-07	2009-08-08
329235	1	55857394128	8590934503	4295858100		55835591281	8590934503	0	1	AC	AC	WEBJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		1997-12-18	2015-01-30	9999-12-31
329236	1	21475725517	8590941425	4295858296		55835598706	8590941425	0	1	DC	DC	WTIFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2015-02-13		2014-01-29	2015-02-13
329237	1	55835379632	8590923897	4295885633		55838795104	8590923897	0	1	DC	DC	AGRYF	PNK	ORD	ORD	COM	USA	NOR	4294951981	2016-04-13		2012-12-20	2015-01-05
329238	1	21475557990	8589953336	4295885410		55838796268	8589953336	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951744	2026-03-04		2013-03-27	2026-03-04
329240	1	21475516515	8590941249	4295885293		55838801002	8590941249	0	1	AC	AC	BESHF	PNK	ORD	ORD	COM	NOR	NOR	4294951741			2024-05-16	9999-12-31
329241	1	55835388478	8590939256	4295885441		55838801682	8590939256	0	1	DC	AC	BPHAF	PNK	ORD	ORD	COM	NOR	NOR	4294951272	2014-10-14	2005-11-04	2006-10-24	2014-10-14
329243	1	21475512408	8590923136	4295885358		55838803506	8590923136	0	1	DC	DC	BLWGF	PNK	ORD	ORD	COM	NOR	NOR	4294951649	2009-08-03		2006-08-15	2009-08-08
329245	1	55839626231	8590930625	4295885366		55838805344	8590930625	0	1	DC	DC	CEIZF	PNK	ORD	ORD	COM	NOR	NOR	4294951741	2011-04-18		2006-09-18	2011-04-18
329246	1	55835389019	8589988258	4298104903		55838807442	8589988258	0	1	DC	DC	CFMRF	PNK	ORD	ORD	COM	NOR	NOR	4294951456	2014-07-01		2013-08-26	2014-07-01
329247	1	21475475943	8590927400	4295885731		21475475944	8590927400	0	1	DC	DC	DEOCF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2008-09-05		2007-01-17	2008-09-05
329248	1	25727409508	8590923571	4295885559		55838810422	8590923571	0	1	AC	AC	NLLSF	PNK	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2018-04-02	9999-12-31
329249	1	55835416592	8590923125	4295885625		55838815111	8590923125	0	1	DC	DC	EITZF	PNK	ORD	ORD	COM	NOR	NOR	4294951744	2016-04-07		2007-01-11	2016-04-07
329253	1	55835428783	8590935549	4295885610		55838825188	8590935549	0	1	DC	DC	HFSUF	PNK	ORD	ORD	COM	NOR	NOR	1004365477	2016-04-15		2006-11-09	2016-04-15
329257	1	55835430742	8589989322	4295885529		55838824822	8589989322	0	1	AC	AC	HXGCF	PNK	ORD	ORD	COM	NOR	NOR	4294951856		1997-01-01	2006-05-05	9999-12-31
329259	1	55835397727	8589971213	4295885594		55838827093	8589971213	0	1	DC	DC	IMTXF	PNK	ORD	ORD	COM	NOR	NOR	4294951351	2011-02-22		2007-01-17	2011-02-22
329261	1	21475574230	8590938544	4297516229		55838840155	8590938544	0	1	DC	AC	NVAMF	PNK	ORD	ORD	COM	NOR	NOR	4294951272	2009-08-03	2006-03-31	2007-01-05	2009-08-08
329262	1	25727362930	8589964170	4295885463		21528901202	8589964170	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951265	2020-12-31	2013-08-30	2019-10-09	2020-12-31
329264	1	55835409350	8590924310	4295885577		55838811239	8590924310	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951980	2022-07-29		2018-04-25	2022-07-29
329265	1	21475574093	8590933988	4295885750		55838840053	8590933988	0	1	AC	AC	NWARF	PNK	ORD	ORD	COM	NOR	NOR	4294951735		2003-12-18	2013-11-26	9999-12-31
329266	1	55835404616	8590930691	4295885467		55838841968	8590930691	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951332	2017-05-19		2007-01-18	2017-05-19
329267	1	55840311794	8590936607	4295885608		55838843349	8590936607	0	1	DC	DC	ODIAF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2010-04-27		2007-05-24	2010-04-27
329271	1	55840331163	8590006552	4298007717		55838851673	8590006552	0	1	DC	DC	RXAEF	PNK	ORD	ORD	COM	NOR	NOR	4294951978	2014-07-22		2007-02-13	2013-07-04
329272	1	21475474696	8590939253	4295885694		21475474689	8590939253	0	1	DC	DC	RVEYF	PNK	ORD	ORD	COM	NOR	NOR	4294951997	2009-06-10		2006-07-14	2009-03-03
329274	1	21475587021	8590012192	4295885599		55838851919	8590012192	0	1	DC	AC	SSPBF	PNK	ORD	ORD	COM	NOR	NOR	4294951386	2016-04-07	1995-10-27	2012-07-31	2016-04-07
329276	1	21475574053	8590937284	4295885551		55838854863	8590937284	0	1	AC	AC	SLOFF	PNK	ORD	ORD	COM	NOR	NOR	4294951980		1997-10-01	2017-07-31	9999-12-31
329277	1	21508491654	8589958304	4295885437		55838841814	8589958304	0	1	AC	AC	SPXXF	PNK	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2018-01-22	9999-12-31
329278	1	21551803061	8590927471	4295885684		55838849788	8590927471	0	1	AC	AC	SBRKF	PNK	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2014-11-25	9999-12-31
329279	1	21475508718	8590095134	4298014973		21474932021	8590095134	0	1	DC	DC	THDRF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2009-08-03		2006-10-17	2009-08-08
329280	1	21475478009	8590940033	4295885453		21475478003	8590940033	0	1	DC	DC	TRLTF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2008-07-02		2007-07-09	2008-07-02
329284	1	21475593976	8590941838	4295888714		55848141714	8590941838	0	1	DC	DC	ASORF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901	2009-08-03		2007-01-18	2009-08-08
329294	1	55840308080	8590936151	4295889145		55838823891	8590936151	0	1	DC	DC	GFHZF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951812	2010-05-06		2006-07-18	2010-05-06
329299	1	21475591046	8590936941	4295888513		55838832585	8590936941	0	1	AC	AC	LWSGF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951512		2004-09-30	2024-08-20	9999-12-31
329301	1	21475615930	8590937749	4295888727		55838834963	8590937749	0	1	DC	DC	MFIHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951211	2010-03-11	1995-06-26	2006-10-03	2010-03-11
329305	1	21549415281	8590922089	4295888973		55838848941	8590922089	0	1	AC	AC	RDPEF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951322		2000-02-23	2014-10-20	9999-12-31
329310	1	55835423375	8590940348	4295889205		55848140267	8590940348	0	1	AC	AC	WSZWF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951928		2009-07-21	2021-07-09	9999-12-31
329313	1	21475587055	8590933849	4295875790			8590933849	0	1	DC	DC	AICOF	PNK	ORD	ORD	COM	ITA	ITA	4294951609	2009-08-03		2007-04-09	2009-08-08
329315	1	21475548731	8590934993	4295875669		55837436750	8590934993	0	1	DC	DC	APUAF	PNK	ORD	ORD	COM	ITA	ITA	4294951782	2009-08-03		2006-03-21	2009-08-08
329319	1	55835384535	8590920966	4295875857		55837436927	8590920966	0	1	DC	DC	BCIEF	PNK	ORD	ORD	COM	ITA	ITA	4294951380	2011-01-25		2006-04-20	2011-01-25
329327	1	55835409814	8590939903	4295875819		55837437643	8590939903	0	1	DC	DC	EITOF	PNK	ORD	ORD	COM	ITA	ITA	4294951186	2014-11-17		2006-05-05	2014-11-17
329328	1	21499562508	8590938386	4295875694		55837437693	8590938386	0	1	AC	AC	ELEAF	PNK	ORD	ORD	COM	ITA	ITA	4294951298		2000-12-11	2016-05-27	9999-12-31
329330	1	55835406516	8590934336	4295875632		55837437903	8590934336	0	1	DC	DC	EFLYF	PNK	ORD	ORD	COM	ITA	ITA	4294951735	2010-12-07		2007-01-06	2010-12-07
329334	10	21524608930	8590931744	8589934212		55836049487	8590931744	0	1	DC	AC	RBSa	CHI	ORD	ORD	COM	GBR	GBR	4294951386	2015-04-20	1968-07-10	2007-10-15	2015-04-17
329336	1	21475476487	8590943631	4295875429		21475476482		0	1	DC	DC	GUACF	PNK	ORD	ORD	COM	ITA	ITA	4294951871	2008-10-08		2006-08-15	2008-10-08
329338	1	25727354303	8590932959	4295875873		55837442768	8590932959	0	1	AC	AC	IMMQF	PNK	ORD	ORD	CINV	ITA	ITA	4294951320		2005-02-11	2020-02-14	9999-12-31
329345	1	55835428586	8590937471	4295875443		55837441375	8590937471	0	1	AC	AC	MRRFF	PNK	ORD	ORD	COM	ITA	ITA	4294951392		2005-06-21	2025-09-24	9999-12-31
329351	1	55835404444	8590937423	4295875387		55837444211	8590937423	0	1	DC	DC	POGFF	PNK	ORD	ORD	COM	ITA	ITA	4294951543	2011-10-04		2006-06-06	2011-10-04
329353	1	55835429923	8590931658	5000004654		55837445686	8590931658	0	1	AC	AC	SAFLF	PNK	ORD	ORD	COM	ITA	ITA	4294951659		2005-12-09	2011-12-14	9999-12-31
329356	10	55836027147	8590937496	4295895714		55836054686	8590937496	0	1	DC	DC	WLG	ISE	ORD	ORD	COM	GBR	GBR	4294951553	2016-10-24		2007-10-15	2016-10-24
329359	1	55835418844	8590924884	4295875779		55837446870	8590924884	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951812	2021-03-30	1999-07-15	2006-04-20	2021-03-30
329362	10	21475484099	21475484098	4295890502		21475484099	8590923689	1	0	DC	DC	PME	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2008-08-15	1996-08-02	2007-10-13	2008-08-28
329364	10	55838816101	8589939650	4296177479		55838816101	8589939650	1	1	DC	DC	ELRE	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2012-08-09		2012-07-24	2012-08-10
329366	1	55835395706	8590934840	4295889837		55838225274	8590934840	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2017-01-03	1986-12-01	2006-06-02	2017-01-03
329370	1	21475544469	8590944062	8589934307		55849071839	21539640468	0	0	DC	DC	DCGIF	PNK	ORD	ORD	COM	SWE	SWE	4294951329	2009-02-05		2006-08-10	2009-02-05
329370	10	21828053305	8590931506	4295863807	55835369487	55839361887	8590931506	0	1	AC	AC	39O1	TDG	ORD	ORD	COM	CHN	VGB	4294951448		2005-11-08	2007-12-12	9999-12-31
329372	1	21474948531	8590930216	4295890008		55838226474	8590930212	0	0	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951251	2021-10-12	2008-01-01	2020-10-08	2021-10-12
329373	1	55835430798	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	HXGBF	PNK	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2007-05-30	9999-12-31
329374	1	55835428568	8590922504	4295889819		21948460992	8590922504	0	1	DC	AC	MPHCF	PNK	ORD	ORD	COM	SWE	SWE	4294951329	2012-03-15	2023-02-10	2007-02-13	2012-03-15
329375	1	55835391404	8590941979	5067486051		55838826815	8590941979	0	1	DC	AC	IDGXF	PNK	ORD	ORD	COM	NOR	NOR	4294951374	2010-06-09	1997-11-21	2006-03-28	2009-09-29
329377	1	55840329069	8590926111	4295890360		55838226776	8590926111	0	1	DC	DC	LPGLF	PNK	ORD	ORD	COM	SWE	SWE	4294951922	2013-11-22		2012-05-23	2013-08-01
329378	1	55835412810	8590934588	4298364841		55838229944	8590934588	0	1	DC	DC		OTC	ORD	ORD	COM	SWE	SWE	4294951602	2020-10-07		2007-02-12	2020-10-07
329379	1	55835419149	8590926940	4295889967		55838229972	8590942024	0	0	DC	DC	SVKFF	PNK	ORD	ORD	COM	SWE	SWE	4294951841	2011-04-25		2007-05-21	2011-04-25
329379	10	55836320637	8590938990	4295888755		55838794197	8590938990	0	1	DC	DC	3AK	BER	ORD	ORD	COM	ZAF	ZAF	4294951893	2012-05-04		2007-10-15	2012-01-03
329381	1	25727397242	8590932160	4295889872		55838226974	8590932160	0	1	AC	AC	FBGGF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		1990-01-01	2018-08-30	9999-12-31
329381	10	21475107373	8590938277	4296378879		55838807525	8590938277	0	1	DC	DC	55C	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2007-10-12	2015-10-05
329382	1	21475448316	8590926022	4295890160		55857598522	8590926022	0	1	DC	DC	TELEF	PNK	ORD	ORD	COM	SWE	SWE	4294951205	2009-03-04		2007-06-14	2009-03-04
329383	10	236789552321	8590925473	4295897771		55836056305	8590925473	0	1	AC	AC	3X6	LAS	ORD	ORD	COM	GBR	GBR	4294951205		2007-09-13	2024-07-29	9999-12-31
329384	1	55835379069	8590943863	4295866408		55838795679	8590943863	0	1	DC	DC	AHLSF	PNK	ORD	ORD	COM	FIN	FIN	4294951880	2010-04-30		2006-08-15	2010-04-30
329385	10	21475481624	8590931847	4295907317		55838326532	8590931847	0	1	DC	DC	DGC	BER	ORD	ORD	COM	USA	USA	4294951184	2009-11-26		2007-10-12	2009-11-26
329386	10	55836320651	8590943857	4297253837		55836052339	8590943857	0	1	DC	DC	35X	BER	ORD	ORD	COM	UKR	CYP	4294951326	2013-12-04		2007-10-12	2011-05-13
329388	10	21475010517	8590920307	4295858594		55835568494	8590920307	0	1	AC	AC	3AC	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-10-16	2019-05-02	9999-12-31
329389	10	55836320786	8590940483	4295856285		55835598856	8590940483	0	1	DC	AC	3MW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2014-07-18	2007-10-30	2007-10-12	2014-07-18
329406	1	55835394663	8590017027	4295886681		55838811536	8590017027	0	1	DC	AC	DMDVF	PNK	ORD	ORD	COM	POL	POL	4294951649	2011-03-02	2006-10-24	2006-11-04	2011-03-02
329407	1	55835395091	8590934304	4295872064		55838754111	8590934304	0	1	DC	DC	EGPGF	PNK	ORD	ORD	COM	HUN	HUN	4294951267	2014-05-12		2006-12-16	2013-12-13
329410	1	55835387231	8589977307	4295887054		55856068138	8589977307	0	1	DC	AC	FFGEF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-05-06	2005-09-16	2007-01-17	2010-05-06
329411	1	55835384220	8590930930	4295870666		55838821746	8590930930	0	1	DC	AC	FRGGF	PNK	ORD	ORD	COM	GRC	GRC	1004365435	2010-05-06	1999-12-02	2006-06-06	2010-05-06
329414	1	55835383540	8589936541	4295886377		55838824098	8589936541	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951333	2020-01-02	2004-05-06	2018-10-19	2020-01-02
329417	1	55835381053	8590927107	4295866379		55838798174	8590927107	0	1	DC	AC	APNWF	PNK	ORD	ORD	COM	FIN	FIN	4294951741	2013-06-25	1999-10-01	2006-08-08	2013-06-25
329428	1	55853143139	8589987920	4295886699		55838833353	8589987920	0	1	AC	AC	LPGDF	PNK	ORD	ORD	COM	POL	POL	4294951490		2001-05-16	2022-10-10	9999-12-31
329432	1	55835424808	8589957092	4295886611		55838848128	8589957092	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951812	2019-11-07	1997-10-15	2017-08-02	2019-11-07
329440	1	55835411218	8589942596	4295887168		55856068142	8589942596	0	1	DC	AC	OPIVF	PNK	ORD	ORD	COM	RUS	RUS	4294951329	2010-07-13	2004-09-13	2006-08-29	2010-07-13
329442	1	55835421723	8590933675	4295866498		55838843476	8590933675	0	1	DC	AC	ORIOF	PNK	ORD	ORD	COM	FIN	FIN	1004365420	2014-11-07	2006-07-03	2011-11-18	2014-11-07
329443	1	55835420702	8590921456	4295866566		55838844182	8590921456	0	1	AC	AC	ORINF	PNK	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2006-08-15	9999-12-31
329444	1	55835421872	8590931781	4295866538		55838844309	8590931781	0	1	AC	AC	OUKPF	PNK	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2006-11-11	9999-12-31
329445	1	21523347996	8590939940	4295866404		55838855799	8590939940	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951202	2022-02-03	2000-12-22	2021-02-01	2022-02-03
329447	1	55835423046	8589982466	4295886648		55838844764	8589982466	0	1	DC	AC	PBGZF	PNK	ORD	ORD	COM	POL	POL	4294951812	2012-10-01	2004-07-02	2006-02-25	2012-10-01
329453	1	55835407173	8589996928	4295886466		55838845472	8589996928	0	1	DC	AC		PNK	ORD	ORD	GVTDA	POL	POL	4294951998	2021-09-24		2020-09-23	2021-09-24
329460	1	55835405442	8590926336	4295870449		55838797598	8590926336	0	1	DC	DC	SBIMF	PNK	ORD	ORD	COM	GRC	GRC	4294951901	2010-04-30		2006-04-20	2010-04-30
329463	1	21475574563	8590930604	4295866457		55838859935	8590930604	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951332	2020-01-24		2015-02-23	2020-01-24
329465	1	55835431261	8590555790	4295887182		21475482683	8590555790	0	1	DC	DC	TNKBF	PNK	ORD	ORD	COM	RUS	RUS	4294951997	2014-10-06		2006-07-03	2014-10-06
329466	1	55835413936	8589939443	4295887170		55856068184	8589939443	0	1	DC	AC	TRNFF	PNK	PRF	PRF	COM	RUS	RUS	4294951974	2013-08-22	2002-07-17	2007-04-10	2013-08-22
329495	10	55838848626	8590008892	4295888699		55838848626	8590008892	1	1	DC	DC	RAC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2013-11-05		2007-10-17	2013-11-05
329496	10	55837351133	8590932356	4295956217		55835416885	8590932356	0	1	DC	AC	3NX	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2007-10-15	2012-12-17
329497	10	55846117595	8589969624	4298019148		55846117595	8589969624	1	1	DC	DC	HVETBO	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2012-11-07		2007-10-18	2012-11-07
329499	1	55839630292	8590001105	4295893398		55838797325	8590932575	0	0	AC	AC	AIPUF	PNK	NVDR	NVDR	GVTDA	THA	THA	4294951717		2004-03-11	2006-09-18	9999-12-31
329507	1	21475594051	8589956422	4295890969		55838791948	8589956422	0	1	DC	AC	ALMOF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2009-08-03	2003-02-11	2007-01-17	2009-08-08
329512	1	55835396448	8589993388	4295892703		55838786677	8589993388	0	1	DC	AC	AHNWF	PNK	ORD	ORD	COM	TWN	TWN	4294951250	2010-04-30	2004-12-20	2006-06-27	2010-04-30
329516	1	55835380540	8589936090	4295882465		55834663705	8589936090	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951410	2022-06-22	2006-06-29	2014-04-12	2022-06-22
329519	10	55837351440	8591313656	4297888923		55837351440		1	0	DC	DC	5CHA	GER	GDR	GDR	COM	UKR	UKR	4294951603	2011-05-04		2010-07-16	2011-05-04
329525	1	55835380555	8590930942	4295863688		55838767402	8590930942	0	1	DC	DC	ANHUF	PNK	ORD	ORD	COM	CHN	CHN	4294951915	2016-04-07		2014-01-31	2016-04-07
329530	10	55838226532	8590938877	4298014995		55838226532	8590938877	1	1	AC	AC	HMS	STO	ORD	ORD	COM	SWE	SWE	4294951251		2007-10-19	2007-10-16	9999-12-31
329538	1	236793813357	8589999220	5072810312		55837449922	8589999220	0	1	AC	AC	ATTRF	GTC	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2006-03-31	2023-05-01	9999-12-31
329538	10	21475484087	8590763831	5000008811		21475484087	8590763831	1	1	DC	DC	BBIG	STO	ORD	ORD	COM	SWE	SWE	4294951211	2008-07-25		2007-10-25	2008-07-25
329539	1	55835379373	8590942641	4295888067		55837450165	8590942641	0	1	DC	DC	AAEHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797	2011-12-06		2007-01-26	2011-12-06
329545	10	21475359766	8589984543	4295860287		21475359766	8589970934	1	0	DC	DC	BICB11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951386	2007-10-26		2007-10-12	2007-10-29
329546	10	21612679324	8590015483	4295859953		21612679324	8590015483	1	1	AC	AC	TEND3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2017-05-04	2017-05-04	9999-12-31
329547	10	55838333351	8589962934	4295859976		55838333351	8589962934	1	1	AC	AC	TRIS3	SAO	ORD	ORD	COM	BRA	BRA	4294951647		2007-10-15	2007-10-15	9999-12-31
329550	1	21475723679	8589977016	4295872802		55838335911	8589977016	0	1	DC	AC	AUMBF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951702	2009-08-03	1993-07-13	2007-01-17	2009-08-08
329550	10	55837451815	8590928691	4295893388		55837451815	8590928691	1	1	AC	AC	DU4	SES	FULLPAID	FULLPAID	COM	THA	THA	4294951981		2007-10-16	2007-10-11	9999-12-31
329551	10	21475352168	21475352167	4295888150		21475352168	8589981784	1	0	DC	DC	C9OR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-10-12		2007-09-25	2007-10-12
329552	10	21475357196	21475357195	4295887699		21475357196	8589981328	1	0	DC	DC	C9ZR	SES	RTS	RTS	COM	SGP	SGP	4294952001	2007-10-15		2007-09-25	2007-10-15
329553	10	21475407231	21475407230	4295887678		21475407231	8590013169	1	0	DC	DC	DC2R	SES	RTS	RTS	COM	SGP	SGP	4294951211	2007-10-12		2007-09-25	2007-10-12
329554	10	21475407917	21475407916	4295857054		21475407917	8590927604	1	0	DC	DC	AOMR	ASX	RTS	RTS	COM	AUS	AUS	4294951284	2007-10-10		2007-09-20	2007-10-10
329556	10	55835592526	8590935848	4295858249		55835592526	8590935848	1	1	AC	AC	UOS	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951333		1988-02-17	2007-10-04	2007-10-17
329558	1	21475725921	8590016114	4295874240		55837398193	8590016114	0	1	DC	AC	BLMWF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951750	2009-08-03	1994-12-15	2006-04-06	2009-08-08
329564	1	55835387082	8591027436	4295893420		55838799437	8590932590	0	0	AC	AC	BKAHF	PNK	NVDR	NVDR	COM	THA	THA	4294951386		1977-09-26	2006-08-08	9999-12-31
329585	1	55835383424	8590930479	4295865203		55834677240	8590930479	0	1	DC	AC	BJGMF	PNK	ORD	ORD	COM	CHN	CHN	4294951568	2010-06-17	2004-12-22	2006-02-10	2010-06-17
329604	10	21475518267	8589993220	4295883107		21475077780		0	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951361	2008-12-03		2008-07-15	2008-12-03
329608	1	21537968153	8589998797	4298007917		55838803428	8589998797	0	1	AC	AC	BSMAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951353		2005-03-18	2021-02-01	9999-12-31
329614	1	25727351803	8589959495	4295888079		55837450056	8589959495	0	1	AC	AC	CLDHF	PNK	UNT	UNT	CINV	SGP	SGP	4294951320		2006-12-08	2020-03-19	9999-12-31
329615	1	55835387675	8589988821	4295884120		55838804399	8589988821	0	1	DC	DC	CTKBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951272	2010-05-04		2006-04-08	2010-05-04
329620	1	55835391822	8590928629	4295888102		55837456685	8590928629	0	1	AC	AC	CDHSF	PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2006-07-20	2007-03-15	9999-12-31
329622	1	21475719685	8590240599	4295892911		55838808061	8589956572	0	0	AC	AC	CTPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951333		1995-03-01	2022-08-24	9999-12-31
329623	1	25727199084	8590035401	4295892911		55838808046	8589956572	0	0	AC	AC	CPNNF	PNK	ORD	ORD	COM	THA	THA	4294951333		1995-03-01	2022-04-22	9999-12-31
329635	1	21475471607	8589977026	4295891818		21475471605	8589977026	0	1	DC	DC	CRTKF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2008-07-07		2007-03-14	2008-07-07
329640	10	55848117470	8590011890	4295864677		55848117470	8590011890	1	1	AC	AC	002179	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-11-01	2007-10-15	2007-10-23
329641	1	55835391658	8590939574	4295870814		55837450093	8590939574	0	1	DC	DC	CLRGF	PNK	FULLPAID	FULLPAID	COM	HKG	HKG	4294951988	2016-04-11		2006-12-19	2016-04-11
329641	10	55834589291	8589983656	4295865598		55834589291	8589983656	1	1	AC	AC	002177	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2007-11-01	2007-10-15	2007-11-05
329642	10	55834577943	8589964912	4295865654		55834577943	8589964912	1	1	AC	AC	002178	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2007-11-01	2007-10-16	9999-12-31
329646	1	55835401111	8590933106	4295871620		55834742793	8590933106	0	1	DC	AC	CKHDF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2012-07-09	1988-08-15	2007-01-10	2012-07-09
329651	1	55835401088	8590935779	4295871844		55838737617	8590935779	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951465	2021-01-05		2019-04-02	2021-01-05
329651	10	21475184434	21475184433	4295871972		21475184434	8589999163	1	0	DC	DC	DJ4R	SES	RTS	RTS	COM	HKG	BMU	4294951227	2007-11-07		2007-10-19	2007-11-07
329654	1	55835391874	8590921801	4295864709		55838741019	8589947610	0	0	AC	AC	CHBJF	PNK	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2007-06-12	9999-12-31
329655	1	55835399079	8590927808	4295864419		55834790157	21475754714	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951812	2021-01-11	2006-12-15	2007-01-09	2021-01-11
329656	1	55835386604	8590931924	4295865314		55838758377	8590931924	0	1	AC	AC	CUCSF	PNK	ORD	ORD	COM	CHN	CHN	4294951799		2006-12-08	2006-12-16	9999-12-31
329658	1	21475620729	8589973224	4295865397		55834584051	8589973224	0	1	DC	AC	CNFMF	PNK	ORD	ORD	COM	CHN	CHN	4294951901	2009-08-03	1997-01-23	2006-04-06	2009-08-08
329662	1	55835394613	8590932689	4295864640		55838754812	21475638789	0	0	AC	AC	CMCLF	PNK	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2007-05-09	9999-12-31
329662	10	55841093330	8589963915	4297794730		55841093330	8589963915	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2021-07-12		2007-08-17	2021-07-12
329663	1	55835384787	8590926185	4295864757		55838736671	8590926185	0	1	AC	AC	CBUMF	PNK	ORD	ORD	COM	CHN	CHN	4294951893		2006-03-23	2020-03-06	9999-12-31
329668	1	55835389998	8590928647	4295871100		55834699164	8590928647	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	HKG	4294951386	2021-07-08		2020-07-06	2021-07-08
329678	1	21588511079	8589947417	4295888172		55837450854	8589947417	0	1	AC	AC	KPLIF	PNK	UNT	UNT	CINV	SGP	SGP	4294951171		2007-02-12	2016-05-26	9999-12-31
329684	1	21475724893	8590028155	4295888154		55837449558	8590028155	0	1	DC	DC	CXNAF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951778	2010-03-11		2007-01-17	2010-03-11
329693	1	55835396507	8590274948	4295893157		55842460826	8590928241	0	0	AC	AC	CVPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951393		2003-10-14	2006-09-18	9999-12-31
329704	1	21475506862	8590028194	5000068859		55834579228	8590020686	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951950	2022-12-27	1976-02-02	2007-02-28	9999-12-31
329714	1	21475594195	8589942546	4295882051		55834700794	8589942546	0	1	DC	AC	DACLF	PNK	ORD	ORD	COM	KOR	KOR	4294951260	2009-08-03	2004-05-14	2007-01-13	2007-01-18
329730	10	21830278730	8590921465	4295864027		55838737690	8590921465	0	1	AC	AC	33X1	GTX	ORD	ORD	COM	CHN	CHN	4294951901		2007-10-12	2007-10-12	9999-12-31
329737	1	55843596720	8590935032	4295865081		55838738832	8590935032	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951709	2026-03-23	2005-12-07	2008-10-03	2026-03-23
329751	1	55835406049	8589958663	4295886293		55838815384	8589958663	0	1	DC	AC	EEPHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951812	2010-05-17	1975-07-21	2007-01-13	2010-05-17
329755	10	55836349156	8590925686	4295864142		55836349156	8590925686	1	1	DC	DC	4CO	FRA	FULLPAID	FULLPAID	COM	CHN	CYM	4294951979	2015-08-18		2007-10-16	2015-08-13
329756	10	55836321015	8590942739	4295871964		55849966501	8590942739	0	1	DC	AC	3IE	BER	ORD	ORD	COM	HKG	CYM	4294951362	2025-06-05	2007-10-16	2007-10-16	2025-06-05
329757	10	55836518434	8590943563	4295908142		55835352226	8590943563	0	1	DC	DC	TJT	FRA	ORD	ORD	COM	USA	USA	4294951849	2010-12-07		2007-10-16	2010-12-07
329758	10	55836321292	8590924994	4297857016		55838808893	8590924994	0	1	DC	AC	4CE	BER	ORD	ORD	COM	CAN	CAN	4294951356	2011-05-24	2007-10-11	2007-10-16	2011-05-24
329759	1	21475593684	8590011568	4295891820		55838786738	8590011568	0	1	DC	AC	ELVCF	PNK	ORD	ORD	COM	TWN	TWN	4294951261	2009-08-03	2005-04-26	2007-02-09	2009-08-08
329761	1	21475725472	8589935304	4295872813		55837401464	8589935304	0	1	DC	DC	EMTRF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951822	2009-08-03		2006-12-06	2009-08-08
329767	10	55836321296	8591315444	4296166082		55836321296	21475079403	1	0	DC	DC	4C8A	BER	GDR	GDR	COM	UKR	UKR	4294951445	2014-09-24		2007-10-16	2011-11-29
329786	10	55852816120	8591045725	4296274964		55852816120	8591045725	1	1	AC	AC	EMIRATESNBD	DBX	ORD	ORD	COM	ARE	ARE	4294951386		2007-10-16	2007-10-17	9999-12-31
329808	1	55835399652	8590926353	4295888078		55837450130	8590926353	0	1	AC	AC	FESNF	PNK	UNT	UNT	CINV	SGP	SGP	4294951316		2006-12-11	2007-03-15	9999-12-31
329812	1	55835399962	8589982152	4295887882		55837454351	8589982152	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951490	2025-02-03	1996-11-14	2024-01-31	2025-02-03
329828	10	55835559709	8590928343	4295890939		55835559709	8590928343	1	1	DC	AC	UBXN	SWX	ORD	ORD	COM	CHE	CHE	4294951261	2026-05-18	2007-10-26	2007-10-22	2026-05-18
329838	1	55835414922	8590939900	4295888175		55837449465	8590939900	0	1	AC	AC	GLVNF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179		2006-06-06	2006-07-20	9999-12-31
329839	1	55835393278	8590927384	4295871207		55834920605	8590927384	0	1	AC	AC	GXYEF	PNK	ORD	ORD	COM	HKG	HKG	4294951588		1991-10-07	2006-02-14	9999-12-31
329843	10	21475318557	21475318556	4297794730		21475318557	8589963915	1	0	DC	DC	R4ALOF	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2007-12-18		2007-10-26	2007-12-04
329862	1	55835389749	8590327092	4295893342		55838823378	8590938507	0	0	DC	DC	GWEPF	PNK	NVDR	NVDR	COM	THA	THA	4294951175	2016-04-11		2007-01-11	2016-04-11
329863	1	21475620961	8589956960	4295882551		55834660766	8589956960	0	1	DC	AC	GLVIF	PNK	ORD	ORD	COM	KOR	KOR	4294951745	2009-08-03	2005-12-26	2006-03-28	2009-08-08
329892	1	55835387477	8590943055	4295863602		55838738196	8590943055	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951730	2021-01-26	2005-10-26	2020-01-02	2021-01-26
329909	1	55835402514	8590935587	4295872010		55838755721	8590935587	0	1	AC	AC	YUXXF	PNK	UNT	UNT	CINV	HKG	HKG	4294951322		2005-12-21	2007-01-17	9999-12-31
329938	10	55835577901	8590932034	4295856525		55835577901	8590932034	1	1	DC	DC	PAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2016-11-22		2014-01-13	2016-11-22
329939	1	55835386984	8589938151	4295886166		55838825063	8589938151	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951891	2023-12-13		2022-04-22	2023-12-13
329942	1	21475620381	8589963968	4295892389		55834765677	8589963968	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951700	2022-04-04	2000-03-29	2020-02-04	2022-04-04
329953	1	55835429119	8590922618	4295864320		55834912059	8590922618	0	1	DC	DC	HNFRF	PNK	ORD	ORD	COM	CHN	CHN	4294951895	2016-04-12		2006-08-25	2016-04-12
329954	10	55838827721	8589960022	4297328591		55838827721		1	0	DC	DC	INKR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951642	2010-10-14		2009-12-07	2010-10-14
329955	10	55836050520	8589961394	4295894275		55836050520	8590932373	1	0	DC	DC	SDCC	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2008-10-15		2007-10-16	2008-10-15
329959	10	21475332881	8590793907	4295886461		21475332881	8589986594	1	0	DC	DC	ATMA	WSE	ORD	ORD	COM	POL	POL	4294951190	2007-10-16		2007-08-09	2007-10-16
329965	1	21475507374	8590026874	4295881548		55834587917	8590936083	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951709	2022-01-04	1974-06-28	2021-01-04	2022-01-04
329967	10	55838296369	8591044155	4297927405		55838296369		1	0	DC	DC	ACPO	PLU	ORD	ORD	COM	GBR	GBR	4294951272	2010-05-05		2007-12-11	2010-05-05
329979	10	21475368810	21475368809	4295890397		21475368810	8590015479	1	0	DC	DC	AUH TR	STO	RTS	RTS	COM	SWE	SWE	4294951923	2008-05-17		2007-09-18	2007-10-17
329981	10	55838824594	8590000562	4295885799		55838824594	8590000562	1	1	AC	AC	HBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951385		2007-08-09	2007-09-27	9999-12-31
329982	10	21478627515	8589996672	4297869966		21478627515	8589996672	1	1	DC	DC	CKH	BER	ORD	ORD	COM	CHE	CHE	4294951362	2013-04-02		2011-11-16	2013-04-02
329985	10	55838825490	8590017883	4296819906		55838825490	8590017883	1	1	AC	AC	HT	ZAG	ORD	ORD	COM	HRV	HRV	4294951180		2007-10-05	2007-10-05	9999-12-31
329988	10	55837350307	8590935306	4295861967		55835390123	8590935306	0	1	DC	DC	3I3	GER	ORD	ORD	COM	CAN	CAN	4294951812	2011-04-04		2007-10-09	2011-04-04
330002	10	55841117744	8590017496	4297924647		55841117744	8590017496	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-11-04		2009-04-21	2019-11-05
330004	10	55837445871	8589949664	4297865187		55837445871	8589949664	1	1	DC	DC	YRC	MIL	ORD	ORD	COM	ITA	ITA	4294951677	2013-03-01		2007-10-12	2013-03-01
330007	10	236782413592	8590304545	4298052650		236782413592	8590304545	1	1	AC	AC	SINCLAIR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2005-02-08	2007-10-15	9999-12-31
330008	10	55838339949	8590407760	4297376904		55838339949	8590407760	1	1	AC	AC	531569	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1996-01-22	2007-10-15	9999-12-31
330022	10	55836328793	8590931705	4295887680		55837453764	8590931705	0	1	DC	AC	F1L1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951979	2024-07-29	2000-08-29	2007-10-17	2024-07-29
330023	10	21563614693	8590927407	5000043189		55834793840	8590927407	0	1	DC	AC	49D	STU	ORD	ORD	COM	HKG	HKG	4294951526	2020-01-10		2007-10-16	2020-01-10
330024	10	55836321100	8589994647	4295868506		55835448532		0	0	DC	DC	4AS	BER	ORD	ORD	COM	FRA	FRA	4294951211	2018-03-13		2007-10-17	2018-03-13
330026	10	55838803159	8590935955	4295888633		55838803159	8590935955	1	1	DC	DC	BSS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951909	2018-02-27		2007-10-23	2018-02-27
330034	10	55836320684	8590936309	4298009996		55838829585	8590936309	0	1	DC	DC	35J	BER	ORD	ORD	COM	USA	USA	4294951996	2013-08-19		2012-07-16	2013-08-19
330035	10	21475051227	8590935846	4298009953	55838325939	55839354427	8590935846	0	1	AC	AC	3T4	TDG	ORD	ORD	COM	USA	USA	4294951211		2007-09-12	2007-10-17	9999-12-31
330040	10	55836350318	8590934642	4295899593	55835328146	55839219273	8590934642	0	1	DC	DC	3M3	FRA	ORD	ORD	COM	USA	USA	4294951270	2013-03-05		2007-10-17	2013-03-05
330049	10	55838842978	8591045933	4295886382		55838842978	8591045933	1	1	AC	AC	OBL	WSE	ORD	ORD	COM	POL	POL	4294951795		2007-10-22	2007-11-21	9999-12-31
330051	10	55836348776	8589997657	4296047318		55836348776	8589997657	1	1	DC	DC	4SHK	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2013-10-02		2013-03-25	2013-10-02
330064	1	21475725502	8589971184	4295883275		55838831382	8589971184	0	1	DC	DC	KUASF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951344	2009-08-03		2006-10-17	2009-08-08
330079	10	55840356031	8590000321	4296965970		55840356031	8590000321	1	1	DC	DC	ISAGEN	COL	ORD	ORD	COM	COL	COL	4294951179	2017-03-21		2010-04-12	2019-10-17
330081	1	55835402424	8590943248	4295864592		55838737412	8590943248	0	1	AC	AC	LGBOF	PNK	ORD	ORD	COM	CHN	CHN	4294951923		2006-01-12	2024-11-21	9999-12-31
330095	1	21475719695	8590240591	4295893207		55838833345	8589941466	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951329	2021-02-03	1994-12-23	2018-12-31	2021-02-03
330105	1	55835414015	8589997880	4295888118		55837457816	8589997880	0	1	AC	AC	MAPGF	PNK	UNT	UNT	CINV	SGP	SGP	4294951319		2005-07-28	2006-07-06	9999-12-31
330112	1	55835423267	8590310809	4295892825		55838834426	8590936689	0	0	DC	AC	MCTPF	PNK	ORD	ORD	COM	THA	THA	4294951555	2016-04-12	2004-11-17	2013-06-20	2016-04-12
330124	1	21475724514	8589960628	4295883375		55838835813	8589960628	0	1	DC	AC	MNRBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951336	2009-08-03	1996-09-26	2007-10-12	2009-08-08
330125	10	55834665289	8589997259	4295882350		55834665289	8589997259	1	1	AC	AC	092200	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2007-10-18	2007-10-01	9999-12-31
330126	10	21475240563	21475240562	4295871627		21475240563	8590929117	1	0	DC	DC	2968	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2007-10-04	1992-11-12	2007-09-19	2007-10-04
330127	10	21475169922	21475169921	4295871645		21475169922	8590924356	1	0	DC	DC	2970	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2007-10-15	1992-04-15	2007-09-27	2007-10-15
330128	10	21475166588	21475166587	4295857257		21475166588	8590932473	1	0	DC	DC	PAANA	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2007-10-19	2001-10-05	2007-09-18	2007-10-19
330129	10	21475179102	21475179101	4295883071		21475179102	8589963389	1	0	DC	DC	ENGTEX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951912	2007-10-09	2002-08-02	2007-10-01	2007-10-09
330130	1	55835408427	8590004929	4295881582		55834654069	8590004929	0	1	DC	DC	MGEMF	PNK	ORD	ORD	COM	KOR	KOR	4294951833	2011-05-09		2006-08-08	2011-05-09
330130	10	21475373472	21475373471	4295887473		21475373472	8589966833	1	0	DC	DC	5LFR	SES	RTS	RTS	COM	SGP	SGP	4294951876	2007-10-17		2007-09-29	2007-10-17
330132	10	21475361892	21475361891	4295856295		21475361892	8590920777	1	0	DC	DC	DB2R	SES	RTS	RTS	CINV	AUS	AUS	4294951322	2007-10-16	2004-12-17	2007-09-25	2007-10-16
330138	10	21475313415	21475313413	4295888019		21475313414	8589950336	0	0	DC	DC	DR8R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-11-02	2000-04-14	2007-10-16	2007-11-02
330169	1	55835427849	8589959346	4295887795		55837458070	8589959346	0	1	DC	DC	PFHLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951274	2010-06-07		2006-05-05	2010-06-07
330182	1	55835427774	8589985932	4295886266		55838844627	8589985932	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951767	2020-06-29	1971-03-22	2017-03-07	2020-06-29
330185	1	55835393016	8590336499	4295893387		55838845543	8589969792	0	0	DC	DC	PHASF	PNK	ORD	ORD	COM	THA	THA	4294951368	2010-04-30		2006-07-15	2010-04-30
330188	1	55835400600	8590010804	4295886322		55838848119	8590010804	0	1	AC	AC	PXMFF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-02	2006-10-10	9999-12-31
330189	1	55835424084	8589999904	4298007802		55838847545	8589999904	0	1	AC	AC	PSKXF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951352		2003-12-15	2023-08-30	9999-12-31
330191	10	55838825886	8589974075	4295886228		55838825886	8589974075	1	1	AC	AC	I	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951765		2007-10-17	2007-10-16	9999-12-31
330215	1	21475724731	8590024300	4295873832		55837406826	8590024300	0	1	DC	AC	PRMTF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951891	2009-08-03	1995-01-31	2007-03-15	2009-08-08
330223	10	55834665698	8589968244	4298008972		55834665698	8589968244	1	1	AC	AC	093640	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2007-10-19	2007-10-17	9999-12-31
330225	1	25727311507	8589970917	4295883742		55838821243	8589970917	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951224	2024-09-10	1994-05-06	2023-03-02	2024-09-10
330232	10	55852856451	8590025301	4295973515		55852856451	8590025301	1	1	AC	AC	GUJRAFFIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		1992-11-12	2004-11-02	9999-12-31
330233	1	55835414322	8590015305	4295886318		55838865330	8590015305	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951191	2022-12-15	1986-08-13	2021-02-10	2022-12-15
330234	1	55835423969	8590595801	4295893348		55838847878	8590938692	0	0	DC	DC	PCHUF	PNK	ORD	ORD	COM	THA	THA	4294951991	2013-04-11		2006-06-06	2013-04-04
330246	1	21528692387	8589966922	4295884164		55838848227	8589966922	0	1	AC	AC	QULLF	PNK	UNT	UNT	CINV	MYS	MYS	4294951321		2007-01-08	2019-08-01	9999-12-31
330247	10	21474864201	8589960620	4295886415		55838803296	8589960620	0	1	DC	DC	BTM	WSE	ORD	ORD	COM	POL	POL	4294951677	2013-04-13		2007-06-06	2007-08-29
330249	10	55836052045	8590934099	4297871548		55836052045	8590934099	1	1	DC	DC	SGLV	LSE	ORD	ORD	COM	CYM	CYM	4294951310	2008-12-23		2007-10-17	2008-12-23
330256	10	55837402708	8589962275	4295873686		55837402708	8589962275	1	1	DC	DC	KOUTONS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951677	2017-08-31		2017-08-23	2017-08-30
330262	10	55838299746	8591045205	4296056162		55838299746	8591045205	1	1	DC	DC	WCAP	PLU	ORD	ORD	COM	GBR	GBR	4294951362	2013-01-04		2007-10-18	2013-01-04
330263	1	55835404180	8590043925	4295893253		55840935735	8589947342	0	0	AC	AC	RJIFF	PNK	ORD	ORD	COM	THA	THA	4294951179		1995-12-13	2021-02-16	9999-12-31
330267	1	21475724226	8590013185	5000001046		55837398278	8590013185	0	1	DC	DC	RPGSF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2009-08-03		2007-01-17	2009-08-08
330281	1	55835407467	8590017774	4295887471		55837451997	8590017774	0	1	DC	DC	SGBDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2012-06-12		2006-04-12	2012-06-12
330285	1	21475594093	8590015283	4295882703		55834588959	8590015283	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951812	2021-03-23	1996-12-23	2020-03-20	2021-03-23
330289	1	21474952306	8589963072	4295887454		55837448857	8589963072	0	1	DC	DC	FLNYF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2012-10-02		2011-05-19	2012-10-02
330291	1	55841670008	8589985414	4295893052		55838855745	8589985414	0	1	DC	DC	SESKF	PNK	ORD	ORD	COM	THA	THA	4294951470	2011-06-13		2008-07-03	2010-07-21
330298	1	21475593493	8590009984	4295865199		55838788610	8590009984	0	1	DC	AC	SDNGF	PNK	ORD	ORD	COM	CHN	CHN	4294951907	2009-08-03	1999-12-23	2007-02-21	2009-08-08
330301	1	55835422560	8589971029	4295864278		55838741089	8589971029	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951271	2018-06-04		2007-02-12	2018-06-04
330303	1	21475593649	8590941372	4295864284		55838740894	8590941372	0	1	DC	DC	SGHPF	PNK	ORD	ORD	COM	CHN	CHN	4294951942	2009-08-03		2007-02-12	2009-08-08
330314	10	21475493099	21475493098	4295893622		21475493099	8590002390	1	0	DC	DC	NTTUR.R	IST	RTS	RTS	COM	TUR	TUR	4294951506	2009-04-20		2007-10-03	2007-10-30
330316	1	55835406875	8591049458	4295864632		55834845087	8591049458	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951602	2020-09-29		2017-09-20	2020-09-29
330326	10	55839529707	8590009290	4295892131		55839529707	8590028998	1	0	DC	DC	WTKT	LSE	DRC	DRC	COM	TWN	TWN	4294951213	2007-12-06		2007-10-17	2007-12-06
330327	10	55850609840	8589996825	4296413180		55850609840	8589996825	1	1	AC	AC	521062	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551		1991-09-16	2007-10-15	9999-12-31
330328	1	21475617167	8590023099	4295864359		55848117481	8590023099	0	1	DC	DC	CMSHF	PNK	ORD	ORD	COM	CHN	CHN	4294951333	2009-06-30		2006-07-14	2009-06-30
330332	10	55836320873	8589967560	4295856650		55835568813	21833420120	0	0	DC	DC	4AT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-02-01	2013-01-12	2007-10-18	2018-02-01
330333	10	21475036018	8590944056	4295888499		55836054685	8590944056	0	1	DC	AC	NVR	TDG	ORD	ORD	COM	CAN	VGB	4294951901	2016-07-01	2007-09-12	2007-10-19	2025-12-31
330337	10	55838307892	8590772027	4297879881		55838307892	8590772027	1	1	DC	DC	KIF B	CPH	ORD	ORD	COM	DNK	DNK	4294951582	2015-07-13		2007-11-08	2015-07-13
330341	1	25727170895	8589947837	4295892278		55838786672	8589947837	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951216	2023-11-06	2004-08-11	2022-10-28	2023-11-06
330343	10	21475555271	8590931808	4295941796		55835408898	8590931808	0	1	DC	AC	35QA	FRA	ORD	ORD	COM	USA	USA	4294951465	2009-11-19	1986-11-24	2007-10-18	2009-11-19
330345	10	55837350974	8590925049	4295906200		55838865712	8590925049	0	1	DC	DC	41W	GER	ORD	ORD	COM	USA	USA	1004365483	2011-05-28		2007-10-18	2012-12-17
330350	10	55853619536	8589980815	4296273558		55853619536	8589980815	1	1	AC	AC	BARI	TLV	ORD	ORD	COM	ISR	ISR	4294951361		2006-08-10	2007-10-18	9999-12-31
330355	10	55838842672	8590929623	4295859508		55838842672	8590929623	1	1	AC	AC	NYR	BRU	ORD	ORD	COM	BEL	BEL	4294951916		2007-10-29	2007-10-18	9999-12-31
330356	10	55838858319	8590030131	4297879896		55838858319	8590030131	1	1	DC	DC	TER	WSE	ORD	ORD	COM	POL	POL	4294951293	2016-03-22		2007-11-28	2016-03-22
330357	10	21475484118	8590011793	4295888518		21475484118	8590011793	1	1	DC	DC	KWS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2009-02-24		2007-11-07	2009-02-24
330361	1	21475725917	8590021665	4295865096		55837457318	8590021665	0	1	DC	AC	SKPSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2013-06-20	2005-09-26	2011-08-31	2013-06-20
330363	10	55838802944	8589940218	4297727952		55838802944	8589940218	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2022-12-20	2005-07-18	2007-10-18	2022-12-21
330364	10	55838811005	8589989502	4296643972		55838811005		1	0	DC	DC	DLMC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951891	2008-09-20		2007-10-18	2008-09-20
330365	1	21475620871	8590018772	4295893422		55838854516	8590018772	0	1	DC	AC	SNCFF	PNK	ORD	ORD	COM	THA	THA	4294951828	2009-08-03	2004-10-21	2006-03-30	2009-08-08
330365	10	55838816070	8590008452	4296779039		55838816070	8590008452	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951626	2020-03-23		2007-10-18	2020-06-04
330366	10	55838821099	8589967123	4296937929		55838821099	8589967123	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951884	2018-05-29		2007-10-18	2018-08-31
330367	10	55838827063	8589944070	5000049164		55838827063	8589944070	1	1	AC	AC	ILRA	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		2003-07-29	2007-10-18	9999-12-31
330368	10	55838829302	8590020231	4296184980		55838829302	8590020231	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951466	2020-03-17		2007-10-18	2020-06-04
330369	10	55838829854	8589968101	4297127490		55838829854	8589968101	1	1	AC	AC	KBZ	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2003-07-24	2007-10-18	9999-12-31
330370	10	55838832513	8589993224	4296619036		55838832513	8589993224	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951425	2020-03-17		2007-10-18	2020-06-04
330371	10	55838832949	8589975032	4297436763		55838832949	8589975032	1	1	AC	AC	LKPC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951713		2005-07-26	2007-10-18	9999-12-31
330372	10	55838833625	8589983076	4297022595		55838833625	8589983076	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951436	2021-04-08		2007-10-18	2022-10-13
330373	10	55838834509	8590007356	4297145267		55838834509	8590007356	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	1004365420	2026-03-25	2005-10-20	2007-10-18	2026-03-25
330374	10	55838835591	8589966360	4297468143		55838835591	8589966360	1	1	DC	DC	MLNR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951443	2014-12-18		2007-10-18	2014-12-18
330375	10	55838858830	8589942710	4297413859		55838858830	8589942710	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951506	2020-03-17		2007-10-18	2020-06-04
330376	10	55838858970	8589969400	4297154778		55838858970	8589969400	1	1	DC	DC	TLM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951908	2017-10-02		2007-10-18	2017-10-02
330377	10	55838859173	8589958966	4297468144		55838859173		1	0	DC	DC	TMPO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952788	2011-02-10		2007-10-18	2011-02-10
330378	10	55838860319	8590002059	4297408510		55838860319	8590002059	1	1	AC	AC	TRFM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951329		2005-04-06	2007-10-18	9999-12-31
330379	10	55838862295	8590000522	4297834125		55838862295	8590000522	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951815	2019-11-09		2007-10-18	2019-11-18
330380	10	55838863128	8589970633	4297619433		21475143209		0	0	DC	DC	VDMV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951642	2009-07-20		2007-10-18	2009-07-20
330381	10	55838868180	8589963027	4297436764		55838868180	8589963027	1	1	DC	DC	ZLJS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951912	2011-09-22		2007-10-18	2011-09-22
330396	1	21475725475	8590005058	4295884085		55838856484	8590005058	0	1	DC	AC	SUIBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2009-08-03	2003-12-17	2006-11-29	2009-08-08
330410	1	55835412901	8590028122	4295890996		55838786356	8590028122	0	1	DC	AC	TWMBF	PNK	ORD	ORD	COM	TWN	TWN	4294951184	2012-01-04	2000-09-19	2006-02-10	2012-01-04
330414	10	55838332708	8589960068	4295859965		55838332708	8589960068	1	1	DC	DC	SEBB11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951405	2011-03-22		2007-10-18	2011-03-22
330417	1	236801020845	8590013953	4295884223		55856275998	8590013953	0	1	AC	AC	ALGBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		2004-07-06	2025-12-30	9999-12-31
330421	10	21475221103	21475221102	4295856706		21475221103	8590930002	1	0	DC	DC	NALR	ASX	RTS	RTS	COM	SGP	AUS	4294951782	2007-10-15		2007-09-24	2007-10-15
330433	1	21475724815	8590920266	4295888004		55837448743	8590920266	0	1	DC	DC	TICVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2010-05-04		2007-02-09	2010-05-04
330435	10	55838862630	8590005727	4297871587		55838862630	8590005727	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951329	2024-08-15		2007-10-17	2024-08-14
330437	10	55853934161	8590923107	4295858566		55853934161	8590923107	1	1	DC	DC	DTO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2010-07-15		2007-11-12	2010-07-15
330438	1	55835415687	8590919839	4295893447		55837457964	8590919839	0	1	AC	AC	TBVPF	PNK	FULLPAID	FULLPAID	COM	THA	THA	4294951474		2006-05-30	2006-07-06	9999-12-31
330439	10	55835585675	8589975969	4295858534		55835585675	8589975969	1	1	AC	AC	VYS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-12-14	2007-10-17	9999-12-31
330440	10	55835574909	8589987691	4297881275		55835574909	8589987691	1	1	DC	DC	CSU	ASX	UNT	UNT	COM	AUS	AUS	4294951307	2012-12-18		2007-10-17	2012-12-18
330442	1	55835425717	8590942868	4295893454		55838859497	8590942868	0	1	DC	AC	TOIJF	PNK	ORD	ORD	COM	THA	THA	4294951991	2011-09-27	2004-10-26	2007-01-09	2011-09-27
330450	10	55840354562	8589969864	5000003052		55844975487	8589969864	0	1	DC	DC	5MS	SES	ORD	ORD	COM	SGP	SGP	4294951950	2020-10-07		2008-04-30	2011-09-13
330451	10	55838787079	8589961551	4295880773		55838787079	8589961551	1	1	DC	DC	3859	TYO	ORD	ORD	COM	JPN	JPN	4294951206	2014-12-26		2007-10-19	2014-12-26
330452	10	55840209215	8590769069	4295892029		55840209215	8590769069	1	1	AC	AC	3585	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2007-10-25	2007-10-18	9999-12-31
330453	10	55840209216	8590769123	4295891846		55840209216	8590769123	1	1	AC	AC	3591	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2007-10-24	2007-10-18	9999-12-31
330454	10	21475484106	8590769079	4295891869		21475484106	8590769079	1	1	DC	DC	3578	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2008-10-01		2007-10-18	2008-10-02
330455	10	55851846973	8590769118	4295891815		55851846973	8590769118	1	1	AC	AC	3588	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2007-10-24	2007-10-18	9999-12-31
330456	10	55840209219	8590771573	4295891927		55840209219	8590771573	1	1	AC	AC	3580	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2007-10-25	2007-10-18	9999-12-31
330457	1	55840315871	8589941479	4295893345		55838858705	8589959144	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951333	2018-07-02	2002-06-13	2012-02-09	2018-07-02
330457	10	55840209258	8590020270	4295858840		55840209258	8590939770	1	0	DC	DC	AMAN	ASX	ORD	ORD	COM	AUS	AUS	4294951399	2007-10-25	2006-08-31	2007-10-18	2007-10-25
330499	1	25727308569	8590943045	4295871421		55838741494	8590943045	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951368	2025-07-25	2001-04-09	2024-07-23	2025-07-25
330523	1	25727375598	8590930029	4295863769		55838738701	8590930029	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951710	2020-04-07		2019-04-02	2020-04-07
330526	1	55835422383	8590939717	4295865038		55838761133	8590939717	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951637	2021-09-10	2008-01-24	2020-05-29	2021-09-10
330527	1	55835423597	8589986224	4295863986		55837459450	8589986224	0	1	AC	AC	YLDGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-06-22	2020-05-01	9999-12-31
330529	1	21475616994	8589986625	4295863994		55838788690	8589986625	0	1	DC	AC	YWNHF	PNK	ORD	ORD	COM	CHN	CHN	4294951951	2009-08-03	2001-01-05	2006-07-26	2009-08-08
330534	1	21475724881	8589952648	4295887796		55837457823	8589952648	0	1	AC	AC	YMAIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-08-24	2012-10-11	9999-12-31
330548	1	55835420334	8590931177	4295865113		55834997606	8590931177	0	1	AC	AC	ZHAOF	PNK	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2007-01-10	9999-12-31
330558	1	55835420378	8590939189	4295865621		55838753767	21519883620	0	0	AC	AC	ZHUZF	PNK	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2007-01-13	9999-12-31
330563	1	55838802373	15630291942	4295860592		55838802373	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-01-30	1980-03-17	2007-10-12	2017-01-30
330564	1	55838811227	8590011522	5052163433		55838811227	8590011522	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2016-10-17		2007-10-12	2016-10-17
330571	1	55835390455	15629770224	4297866779		55835390455	15629838583	1	0	DC	DC	AMAYL	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2014-10-28		2007-10-17	2014-10-28
330572	1	21475354574	8591024488	4295901855	21475354574	21475354573	8590929884	1	0	DC	DC	AYI WI	NYS	ORD	ORD	COM	USA	USA	4294951633	2007-11-01	2001-11-14	2007-10-15	2007-11-01
330573	1	21528538802	8590719653	4296846635		21528538802		1	0	DC	DC	AJGIY	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-04-10		2007-10-15	2008-04-10
330574	1	55838797072	8589942375	5001425536		55838797072	8589942375	1	1	DC	DC		PNK	ORD	ORD	COM	PAN	PAN	4294951997	2017-10-12		2007-10-15	2017-10-12
330575	1	55838805975	8589960811	4297757639		55838805975	8589960811	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951944	2022-09-28		2007-10-15	2022-09-28
330576	1	55835392305	8590012489	4297858959		55835392305		1	0	DC	DC	DRMC	PNK	ORD	ORD	COM	USA	USA	4294951568	2010-06-11		2007-10-15	2010-06-11
330580	1	55835385585	8590771010	4297771193		55835385585		1	0	DC	DC	HABOL	PNK	PRF	PRF	COM	USA	USA	4294952791	2010-04-27		2007-10-15	2010-04-27
330581	1	55835350871	8590013952	4298009974	55835350871	55839222600	8590013952	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2016-07-18		2007-10-15	2016-07-18
330583	1	55835408753	8590763817	4295909167		55835408753	8590931507	1	0	DC	DC	MHGCL	PNK	ORD	ORD	COM	USA	USA	4294951602	2011-02-23		2007-10-15	2011-02-23
330584	1	55840968081	8590009573	4297092887		55840968081	8590009573	1	1	AC	AC	CAMG	PNK	ORD	ORD	COM	USA	USA	4294951866		2008-01-09	2011-10-11	9999-12-31
330599	10	55836053220	8590933070	4295894517		55836053220	8590933070	1	1	DC	DC	HUN	LSE	ORD	ORD	COM	IMN	IMN	4294951959	2017-01-06		2007-10-18	2017-01-06
330600	10	55852824361	8591393699	4295873745		55852824361	8589947512	1	0	DC	DC	750402	BSE	RTS	RTS	COM	IND	IND	4294951205	2013-05-07	1995-02-13	2007-09-11	2008-07-30
330604	1	55839452364	8589968916	4295909047		55839452364	8589968916	1	1	DC	DC	ZEP	NYQ	ORD	ORD	COM	USA	USA	4294951418	2015-06-26		2007-10-14	2015-06-26
330605	1	55835379235	8590014771	5000635327		55849243180	8590014771	0	1	DC	DC	GDEUF	PNK	ORD	ORD	COM	DEU	DEU	4294951339	2012-07-13		2005-08-12	2012-07-13
330606	1	55835384150	8590002247	4295870276		55838238194	8590002247	0	1	AC	AC	BVIKF	PNK	ORD	ORD	COM	DEU	DEU	4294951349		2006-01-26	2025-07-22	9999-12-31
330606	10	55836053227	8590924414	4295856098		55836053227	8589968832	1	0	DC	AC	GCLA	LSE	GDR	GDR	COM	ARG	ARG	4294951551	2023-12-22	2007-10-11	2007-10-18	2017-08-30
330607	1	21475470892	8590933108	4295894367		55836048763	8590933108	0	1	DC	DC	IFNCF	PNK	ORD	ORD	COM		GBR	4294951205	2009-05-07		2007-10-15	2009-05-01
330608	1	21475588570	8590920130	4295871172		55838741442	8590920130	0	1	DC	AC	YUXIF	PNK	ORD	ORD	COM	CHN	BMU	4294951246	2014-06-19	2000-01-31	2012-12-21	2014-06-19
330609	10	55834710968	8590776066	4295873565		55834710968	8589949243	1	0	DC	DC	000120568	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-05-15	2007-04-03	2007-10-24	2013-05-15
330619	10	55836053697	8590776066	4295873565		55834710968	8589949243	0	0	DC	DC	NGTS	LSE	GDR	GDR	COM	IND	IND	4294951211	2012-11-27	2007-04-03	2007-10-18	2012-11-27
330625	10	55838339711	8589950524	4297856957		55838339711	8589950524	1	1	AC	AC	532918	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2007-10-30	2007-11-22	9999-12-31
330631	10	55837408927	8589979307	4295873176		55837408927	8589979307	1	1	AC	AC	SUPREMEINF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-10-18	2007-10-10	9999-12-31
330634	10	21497463778	8590934552	4295871655		55839031121	8590935831	0	0	DC	AC	XHNA	STU	ADR	ADR	COM	HKG	HKG	4294951194	2026-04-30	1997-08-04	2007-10-12	
330638	10	55837399899	8589935137	4296264075		55837399899	8589935137	1	1	DC	DC	DHANUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2017-08-31		2017-08-23	2017-08-30
330641	1	55835381405	8590021132	4297866796		55835381405	8590021132	1	1	AC	AC	APRU	PNK	ORD	ORD	COM	USA	USA	4294951470		2007-11-27	2007-10-16	9999-12-31
330642	1	55835383658	8590777358	4296470941		55835383658	15628437493	1	0	DC	DC	BJAIL	PNK	ORD	ORD	COM	GBR	GBR	4294951386	2010-04-28		2007-10-16	2010-04-28
330642	10	21531133372	8590942103	4297571633		55836049989	8590942103	0	1	AC	AC	PLZw	BCO	ORD	ORD	COM	NLD	NLD	4294951331		2006-10-27	2007-10-18	9999-12-31
330646	10	55836321565	8590938842	4295901451		55838798176	8590938842	0	1	DC	AC	5A1N	BER	ORD	ORD	COM	USA	USA	4294951205	2013-07-23	1995-08-10	2007-10-18	2013-07-23
330647	10	55836321169	8590926749	4295865202		55838324377	8590926749	0	1	DC	DC	3NH	BER	ADR	ADR	COM	CHN	CYM	4294951777	2014-07-31		2007-10-18	2014-07-31
330660	1	21475285533	8590767561	4296154053	21475285533	21475285532	8590767561	1	1	DC	DC	MDTC	NMS	ORD	ORD	COM	USA	USA	4294951362	2007-11-30		2007-10-16	2007-11-30
330662	10	55836347587	8590927988	4295890909		55835563272	8590927988	0	1	DC	DC	3U4	FRA	ORD	ORD	COM	CHE	CHE	4294951856	2012-11-07		2007-10-18	2012-11-07
330663	1	55838835261	8590773352	4297676260		55838835261	8590773352	1	1	AC	AC	ATHI	PNK	ORD	ORD	COM	USA	USA	4294951191		2007-11-20	2007-10-16	9999-12-31
330664	1	55838843461	8590773351	4297568440		55838843461	8590773351	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-09-08		2007-10-16	2020-09-08
330665	1	55838851435	8590773353	4297774572		55838851435	8590773353	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951439	2017-01-30		2007-10-16	2017-01-30
330665	10	21667479301	8590933146	5000634824	55838323926	55839254775	8590933146	0	1	AC	AC	3LN	QTX	ORD	ORD	COM	USA	USA	4294951548		2005-12-14	2007-10-19	
330666	1	55838851602	8590773293	4297829971		55838851602	8590773293	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951956	2021-04-07		2007-10-16	2021-04-07
330666	10	21475090481	8590935512	4298050903		55838769588	8590935512	0	1	AC	AC	XD4	TDG	ORD	ORD	COM	AUT	AUT	4294951812		2007-10-19	2007-10-19	9999-12-31
330667	1	55838856333	8589967800	4297756143		55838856333	8589948147	1	0	DC	DC	STTAU	OBB	UNT	UNT	COM	HKG	USA	4294951348	2009-10-15		2007-10-16	2009-10-15
330667	10	21475036312	8590933976	4295899102		55836050435	8590933976	0	1	DC	DC	3MO	TDG	ORD	ORD	COM	GBR	GBR	4294951401	2013-05-31		2010-07-20	2010-08-24
330668	10	55836321382	8590922504	4295889819		21948460992	8590922504	0	1	DC	AC	4M2B	BER	ORD	ORD	COM	SWE	SWE	4294951329	2022-02-07	2023-02-10	2023-02-17	9999-12-31
330669	10	55836321410	8590934099	4297871548		55836052045	8590934099	0	1	DC	DC	4SG	BER	ORD	ORD	COM	CYM	CYM	4294951310	2008-12-30		2007-10-19	2008-12-23
330670	10	55836320970	8590942308	4295858397		55835584973	8590942308	0	1	DC	AC	3SC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2007-11-12	2007-10-19	2025-12-31
330671	10	55836330337	8590931180	4295897473		55836052219	8590931180	0	1	DC	DC	GZLA	BER	ORD	ORD	COM	GBR	GBR	4294951830	2015-02-05		2007-10-19	2015-02-05
330676	1	25727368978	21757017564	5000064507		21757020368	21757017564	0	1	AC	AC	VSTKF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		2020-06-29	2019-07-02	9999-12-31
330677	1	21475089123	8590930343	4295857328		55835582524	8590930343	0	1	DC	AC	RAMJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-03-24		2010-08-11	2014-03-24
330679	1	55838857365	8590028197	4296241458		55838857365	8590028197	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-07		2007-10-16	2021-12-07
330680	1	55850341096	8589979395	4297858741		55850341096	8589979395	1	1	DC	DC	HDG	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2013-12-24		2007-10-16	2013-12-24
330702	1	55835062103	8589938200	4297073705	55835062103	55839142749	8589994427	1	0	DC	DC	GGN PR A CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-06-12	2005-03-29	2007-10-22	2013-06-12
330703	1	55835051079	8589984544	4295913064	55835051079	21474950040	8589984544	1	1	DC	DC	HIA	ASE	ORD	ORD	COM	USA	USA	4294951348	2010-05-25		2007-10-17	2009-10-09
330717	1	55839363059	8590936552	4295913887		55839363059	8590936552	1	1	DC	DC	BAXSQ	OTC	ORD	ORD	COM	USA	USA	4294951294	2015-08-12		2014-11-24	2015-08-12
330722	10	55836320945	8590940433	4298009982		55839018065	8590940433	0	1	DC	DC	4AE	BER	ORD	ORD	COM	GRC	MHL	4294951991	2019-03-06		2018-12-14	2019-03-06
330727	1	55835428063	8590940629	4295874897		55836029612	8590940629	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951997	2021-07-07		2005-11-10	2017-01-06
330728	1	21475588040	8590002851	4297623960		55837364061	8590002851	0	1	DC	DC	SWHKF	PNK	ORD	ORD	COM	CHE	CHE	4294951310	2009-08-03		2007-10-17	2009-08-08
330730	1	55835413765	8590920700	4295890304		55838232704	8590920700	0	1	DC	AC	TRDDF	PNK	ORD	ORD	COM	SWE	SWE	4294951568	2011-03-15	2005-11-08	2007-10-17	2011-03-15
330731	1	55841463076	8591009240	4297686721		55841463076	8591009240	1	1	DC	DC	AEV	CVE	ORD	ORD	COM	CAN	CAN	4294951506	2010-07-12		2007-10-17	2010-07-12
330732	1	55838808653	8589961562	5000029633		55838808653	8589961562	1	1	DC	DC	CTA	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-08-12		2007-10-19	2014-08-12
330734	10	55835485926	8590001324	4295867214		55835485926	8590001324	1	1	DC	DC	MLCHA	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2010-12-23		2007-10-22	2010-12-23
330735	1	21475484101	8591102088	5000105351		21475484101		1	0	DC	DC	UP	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2008-09-04		2007-10-16	2008-09-04
330744	1	55838324377	8590926749	4295865202		55838324377	8590926749	1	1	DC	DC	NED	NYS	ADR	ADR	COM	CHN	CYM	4294951777	2014-07-31		2007-10-17	2014-07-31
330752	1	55839425005	8590776350	4296555278		55839425005		1	0	DC	DC	WMWXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2022-10-26		2007-10-18	2022-10-26
330754	1	21475484131	8590647209	4297097980		21475484131	8590647209	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-10-01		2011-05-04	2019-10-01
330755	1	55835107752	8590028517	4295901429	55835107752	55839288281	8590028523	1	0	DC	DC	SGS.U	ASE	UNT	UNT	COM	USA	USA	4294951208	2011-10-17		2007-10-16	2011-10-17
330760	1	55835091733	8590009631	4295912075	55835091733	55839229545	8590009638	1	0	DC	DC	ROICU	NSM	UNT	UNT	CINV	USA	USA	4294951320	2014-10-20		2007-10-17	2014-10-20
330761	1	55839287044	8590934245	4295900432		55839287044	8590934245	1	1	DC	DC	PCXCQ	OTC	ORD	ORD	COM	USA	USA	4294952001	2013-12-18		2012-07-10	2013-12-18
330762	1	21475353166	8590835901	4295899655	21475353166	21475353162	25727438111	1	0	DC	DC	BTU WI	NYS	ORD	ORD	COM	USA	USA	4294952001	2007-11-01	2017-04-03	2007-10-18	2007-11-01
330763	1	55835417015	8590760023	4296745638		55835417015	8589994757	1	0	DC	DC	SCVSL	PNK	ADR	ADR	COM	CHL	CHL	4294951329	2010-12-14	1982-12-28	2007-10-18	2010-12-14
330764	1	55838852465	8590763921	5080518570		55838852465	8590763921	1	1	AC	AC	BRBL	PNK	ORD	ORD	COM	USA	USA	4294951476		2007-11-19	2007-10-18	9999-12-31
330765	1	55837215118	8590763957	4296388820	55837215118	55839308210	8590861298	1	0	DC	DC	RJN	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2022-10-24		2008-11-24	2022-10-24
330766	1	55837216199	8590760015	4296388820	55837216199	55839308437	8590861298	1	0	DC	DC	RJZ	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2022-10-24		2008-11-24	2022-10-24
330767	1	55837217978	8590760010	4296388820	55837217978	55839326279	8590861298	1	0	DC	AC	RJA	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2022-10-24		2008-11-24	2022-10-24
330767	10	55835450489	8589964197	5000055142		55835450489	8589964197	1	1	AC	AC	ALI2S	PAR	ORD	ORD	COM	FRA	FRA	4294951238		2007-10-24	2007-10-19	9999-12-31
330768	1	55837210001	8590764025	4296388820	55837210001	55839308374	8590861298	1	0	DC	DC	RJI	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2022-10-24		2008-11-24	2022-10-24
330769	1	21475501034	8589973408	4295900045	21475501034	21475501033	8589981244	1	0	DC	DC	CCME.U	ASE	UNT	UNT	COM	CHN	USA	4294951564	2010-02-08		2007-10-16	2010-02-02
330770	1	236777290104	8589936723	4298533259	236777290104	55838859692	8589936723	1	1	AC	AC	TPCS	NAS	ORD	ORD	COM	USA	USA	4294951856		2007-11-01	2023-05-05	9999-12-31
330772	1	55835421058	8590769080	4295892131		55835421058	8590028998	1	0	DC	DC	WNTKL	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2010-04-28		2007-10-18	2007-12-06
330773	1	55835399060	8590923245	4295864822		55834795218	8590923245	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2019-11-08		2017-07-25	2019-11-08
330775	1	21475484111	8590936749	4295863069		21475484111	8590936749	1	1	DC	DC	CCT	TOR	ORD	ORD	COM	CAN	CAN	4294951901	2009-04-15		2007-10-17	2009-04-15
330778	1	55839053940	8590941796	4295900409		55839053940	8590941796	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-09-14		2007-10-18	2017-09-14
330778	10	55838854494	8589976298	4296708222		55838854494	8589976298	1	1	AC	AC	SNA	CAS	ORD	ORD	COM	MAR	MAR	4294951798		2007-12-03	2007-12-01	9999-12-31
330779	1	55835402000	15629772450	4295912421		55835402000	15628420798	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-10-09		2007-10-19	2017-10-09
330780	1	21528538803	8590768210	4296470941		21528538803	15628437493	1	0	DC	DC	BBSBL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-28		2007-10-19	2010-04-28
330781	1	55838320807	15629773083	4296462551		55838320807	8591373455	1	0	DC	DC	CIT PR Z	NYS	UNT	UNT	COM	USA	USA	4294951386	2009-11-03		2009-02-26	2009-10-08
330782	1	55850197012	8590776156	5064671809	55850197012	55850197015	8590776156	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951354	2018-08-01		2009-12-21	2018-08-01
330783	10	55835818584	8589937647	4295884316		55835818584	8590760715	1	0	DC	DC		MEX	CPO	CPO	COM	MEX	MEX	4294951190	2016-08-25		2007-11-23	2016-08-25
330784	10	21475406394	21475406393	4295883508		21475406394	8590029247	1	0	DC	DC	GLOMAC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2007-10-30	2000-06-13	2007-09-24	2007-10-30
330787	1	21475831041	15629771915	4295900820		21475831041	15629493753	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-06-21		2011-05-24	2017-06-21
330790	10	21475240938	21475240936	4295887449		21475240937	8589945872	0	0	DC	DC	DT4R	SES	RTS	RTS	COM	SGP	SGP	4294951868	2007-11-07	1990-10-25	2007-10-18	2007-11-07
330792	1	55839261709	8590933368	4295884316		55839261709	8590760715	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951190	2021-08-24		2014-11-14	2021-08-24
330793	1	55835400946	8590938601	4296429148		55835400946	8590938601	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2018-08-15		2007-10-19	2018-08-15
330795	1	55838844933	8589962092	4297773372		55838844933	8589962092	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951296	2024-11-14		2007-10-19	2024-11-14
330796	1	55838854594	8590768200	4297060328		55838854594	8590768200	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-06-28		2007-10-19	2019-06-28
330797	1	55835420733	8590769155	4296004354		55835420733	8590769155	1	1	DC	DC	WSDP	PNK	ORD	ORD	COM	USA	USA	4294951445	2010-07-07		2007-02-03	2012-05-24
330799	1	55835405640	8589981236	4295868678		55836336331	8589981236	0	1	DC	DC	RLTEF	PNK	ORD	ORD	COM	DEU	DEU	4294951205	2015-12-31		2013-08-29	2015-12-31
330800	1	55835383275	8590933344	4295880730		55837424510	8590933344	0	1	AC	AC	DTNHF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2007-10-01	2020-12-17	9999-12-31
330801	1	55835405583	8590922526	4295858270		55835583009	8590922526	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2025-02-21		2007-01-13	2025-02-21
330802	1	55835427140	8590922630	4295889079		55838859485	8590922630	0	1	DC	AC	TGATF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951445	2016-04-07	1992-07-01	2007-10-23	2016-04-07
330803	1	55838800691	8589971110	4297645714		55838800691	8589971110	1	1	AC	AC	ABG.H	NEX	ORD	ORD	COM	SGP	CAN	4294951959		2007-10-19	2007-10-19	9999-12-31
330804	1	21475344959	8590760029	4295860826		21475344959	8590006001	1	0	DC	DC	CPF.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951310	2007-11-29		2007-10-19	2007-11-24
330805	1	55838861361	8590933879	4297879846		55838861361	8590933879	1	1	AC	AC	CGM	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2007-09-28	2007-10-19	9999-12-31
330819	1	55839204795	8590927722	4297590313		55839204795	8590927722	1	1	DC	DC	LGFTY	PKL	ADR	ADR	COM	CHN	CYM	4294951350	2011-12-14		2011-08-17	2011-12-14
330820	1	21475484007	8590846013	4296639757	21475484007	21475484006	8590846013	1	1	DC	DC	ELXR	NMS	ORD	ORD	COM	USA	USA	4294951272	2008-01-22		2008-01-17	2008-01-22
330823	1	55835316928	8590927984	5039650109	55835316928	55839004518	8590927984	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951284	2021-02-10		2008-03-18	2021-02-10
330829	1	55835384617	8590766099	4297886090		55835384617	8590766099	1	1	DC	DC	BFCRL	PNK	ORD	ORD	COM	USA	USA		2010-04-28		2007-10-22	2010-04-28
330838	1	55835388372	8590768336	4297670123		55835388372		1	0	DC	DC	ETFPY	PNK	ADR	ADR	COM	GBR	GBR	4294951310	2010-08-05		2007-10-22	2010-08-05
330839	1	55835391077	8590761313	4297670123		55835391077		1	0	DC	DC	ETFOY	PNK	ADR	ADR	COM	GBR	GBR	4294951310	2010-08-05		2007-10-22	2010-08-05
330840	1	55835388373	8590774934	4297670123		55835388373		1	0	DC	DC	ETFUY	PNK	ADR	ADR	COM	GBR	GBR	4294951310	2010-08-05		2007-10-22	2010-08-05
330841	1	55835387561	8590768220	4297670123		55835387561		1	0	DC	DC	ETFTY	PNK	ADR	ADR	COM	GBR	GBR	4294951310	2010-08-05		2007-10-22	2010-08-05
330842	1	55835390099	8590774897	4297670123		55835390099		1	0	DC	DC	ETFFY	PNK	ADR	ADR	COM	GBR	GBR	4294951310	2010-08-05		2007-10-22	2010-08-05
330846	1	55835402099	8589935789	4295892065		55835402099	8589935791	1	0	DC	DC	CMLXY	PNK	GDR	GDR	COM	TWN	TWN	4294951213	2013-05-10	2005-07-05	2007-10-23	2013-05-10
330851	1	21475501066	8589983971	4295902132	21475501066	21475501065	8589978907	1	0	DC	DC	TCW.U	ASE	UNT	UNT	COM	USA	USA	4294951265	2009-11-02		2007-10-22	2009-11-02
330854	1	21475358658	8590774914	4295912585		21475358658	8589989663	1	0	DC	DC	WSZLR	OBB	RTS	RTS	COM	USA	USA	4294951595	2007-11-20		2007-10-23	2007-11-20
330855	1	55857701634	8590936222	5044095778		55836050597	8590936222	0	1	AC	AC	IFPJF	PNK	ORD	ORD	COM	GBR	GBR	4294951766		2014-05-30	2010-02-04	9999-12-31
330856	10	21475420626	8590930738	4295884206		21475420626		1	0	DC	DC	OPUS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-11-26		2007-10-18	2008-11-26
330857	1	55835419976	8590926338	4295897448		55836051742	8590926338	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951362	2018-06-19		2007-10-22	2018-06-19
330857	10	55835591641	8590936365	4295857100		55835591641	8590936365	1	1	DC	DC	SLR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-06-20		2007-10-19	2024-06-20
330858	1	21475724640	8590933407	4295856476		55835582027	8590933407	0	1	DC	AC	MONCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-08-03	2002-10-29	2007-10-20	2009-08-08
330860	1	55835390715	8590940198	4295888883		55838827013	8590940198	0	1	DC	DC	ILADF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951518	2016-07-26		2007-10-22	2016-01-12
330860	10	55845978776	8589941743	4295885138		55845978776	8589941743	1	1	AC	AC	MEE	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951506		2007-10-29	2007-10-23	9999-12-31
330861	1	55835380227	8590943661	4295888049		55837450684	8590943661	0	1	AC	AC	ASNCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951748		2003-09-17	2007-10-22	9999-12-31
330862	1	55835420033	8591039983	4295892907		55838853903	8589964006	0	0	DC	AC	SRHAF	PNK	NVDR	NVDR	COM	THA	THA	4294951950	2013-10-14	1991-10-02	2007-10-22	2013-10-14
330864	1	55838821725	8589937981	4297714083		55838821725	8589937981	1	1	DC	DC	FRE	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2009-10-28		2007-10-22	2009-10-28
330865	1	55838866064	8590924465	4295862483		55838866064	8590924465	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951995	2017-07-28		2007-10-22	2017-07-28
330867	1	55835389492	8590931732	4295856794		55835583413	8590931732	0	1	DC	DC	EXRLF	PNK	ORD	ORD	COM	AUS	AUS	4294951782	2012-05-24		2007-11-28	2012-04-18
330883	1	55853292202	8589997674	4298009948		55853292202	8589997674	1	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951971	2017-05-19		2009-10-19	2017-05-19
330884	1	55838321128	8590016136	4295913881	55838321128	55839046230	8590016136	1	1	AC	AC	CVI	NYS	ORD	ORD	COM	USA	USA	4294951990		2007-10-23	2007-10-22	9999-12-31
330887	1	55835420964	8589999462	4297886073		55835420964	8589999462	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2022-04-20		2007-10-23	2022-04-20
330888	1	55835398688	8589975224	4297886072		55835398688	8589975224	1	1	AC	AC	BLQC	PNK	ORD	ORD	COM	USA	USA	1004365405		2008-02-14	2007-10-23	9999-12-31
330889	1	55839115131	8590934252	4295865420		55839115131	8590934252	1	1	DC	DC	FUQI	OTC	ORD	ORD	COM	CHN	USA	4294951662	2013-07-01		2011-03-29	2013-07-01
330890	1	55838825442	8590028209	4297915780		55838825442	8590028209	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-01-04		2007-10-23	2019-01-05
330891	1	21475484170	8589935033	4295914803	21475484170	21475484169	8589935033	1	1	DC	DC	IAN	ASE	ORD	ORD	COM	USA	USA	4294951339	2009-11-13		2007-10-23	2009-10-09
330894	1	55838840310	8590928026	4297810883		55838840310	8590928026	1	1	AC	AC	NCEN	PNK	ORD	ORD	COM	USA	USA	1004365483		2007-12-03	2007-10-23	9999-12-31
330899	1	55838794569	8590013934	4297670337		55838794569	8590013934	1	1	AC	AC	ADG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-09-19	2007-10-23	9999-12-31
330900	1	55838851757	8590768207	8589934213		55838851757	8590924207	1	0	DC	DC	RY.NT.W	TOR	ETN	ETN	COM	CAN	CAN	4294951386	2011-04-26	1905-06-17	2008-09-03	2011-04-26
330901	1	55838808962	8589948915	5037357230		55838808962	8589948915	1	1	DC	DC	CHX	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-10		2007-10-23	2013-04-05
330902	1	55838808959	8589957865	4297858909		55838808959		1	0	DC	DC	CVU.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-03-08		2007-10-23	2012-03-08
330905	1	55839150597	8590019538	4297650571		55839150597	8590025720	1	0	DC	DC	ULEUQ	PKN	UNT	UNT	COM	USA	USA	4294951602	2012-02-01		2010-02-18	2012-02-01
330916	1	55839193066	8590771618	8589934333		55839193066	8590944044	1	0	DC	DC	JJMTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-04-15	9999-12-31
330917	1	55839193338	8590761589	4296470941		55839193338	15628437493	1	0	DC	DC	JJCTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2025-06-26		2007-10-23	9999-12-31
330918	1	55839193288	8590771601	8589934333		55839193288	8590944044	1	0	DC	DC	JJNTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2007-10-23	9999-12-31
330919	1	55839186020	8590771660	8589934333		55839186020	8590944044	1	0	DC	DC	JJATF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2007-10-23	9999-12-31
330920	1	55839203711	8590761540	4296470941		55839203711	15628437493	1	0	DC	DC	JJGTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2025-06-26		2007-10-23	9999-12-31
330921	1	21528538808	8590792084	4296470941		21528538808	15628437493	1	0	DC	DC	BCPJL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-28		2007-10-24	2010-04-28
330922	1	55839112599	8590761539	8589934333		55839112599	8590944044	1	0	DC	DC	GAZZF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2021-10-29	1953-11-01	2007-10-23	2021-10-28
330923	1	55839035002	8590761700	4296470941		55839035002	15628437493	1	0	DC	DC	COWTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2025-06-26		2007-10-23	9999-12-31
330924	1	55839183268	8590771648	4296470941		55839183268	15628437493	1	0	AC	AC	JJETF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2007-10-23	9999-12-31
330926	1	21528538807	15629810290	4297076403		21528538807	15629867969	1	0	DC	DC	CFGM	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-11-06		2007-10-24	2008-11-06
330927	1	21528538806	15629810301	4297076403		21528538806	15629867969	1	0	DC	DC	CFEL	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-06-17		2007-10-24	2008-06-17
330928	1	21528538810	8590769008	4297076403	21528538810	21528538809	15629867969	1	0	DC	DC	ENQ	ASE	ELN	ELN	COM	USA	USA	4294951310	2008-11-06		2007-10-24	2008-11-06
330931	1	21475383284	8590761522	4295874952	21475383284	21475383283	8589977025	1	0	DC	DC	MERR	NMS	DRC	DRC	COM	IRL	IRL	4294951267	2007-12-12		2007-10-24	2007-12-12
330932	1	55838839820	8590025946	4297843451		55838839820	8590025946	1	1	DC	DC	FTER	OTC	ORD	ORD	COM	USA	USA	4294951284	2014-12-11		2007-10-24	2014-12-11
330934	1	55835412349	8590766220	4295863196		55835412349	8589970835	1	0	DC	DC	THBDL	PNK	ORD	ORD	COM	PAN	VGB	4294951585	2010-04-28	2017-12-11	2007-10-24	2010-04-28
330936	1	55840246385	8590792258	4295863196		55840246385	8589970835	1	0	DC	DC	THBDU	PNK	UNT	UNT	COM	PAN	VGB	4294951585	2010-04-28	2017-12-11	2007-10-24	2010-04-28
330938	1	21528547253	8590766181	4297662725		21528547253	21542739258	1	0	DC	DC	UBJYL	PNK	INDEXLN	INDEXLN	COM	JEY	JEY	4294951358	2010-04-28		2007-10-24	2009-06-01
330939	1	55839388542	8590933503	5000457042		55839388542	25727367141	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951997	2017-08-02		2009-09-11	2017-08-02
330940	1	55835427848	8590766195	4296413151		55835427848	8590766195	1	1	DC	DC	XYLCL	PNK	ORD	ORD	COM	USA	USA	4294951939	2010-04-28		2007-10-24	2010-04-28
330941	1	55838808033	8590010310	4297889516		55838808033	8590010310	1	1	AC	AC	EFF	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2007-09-24	2007-10-24	9999-12-31
330942	1	55838811158	8589949136	5035422102		55838811158	8589949136	1	1	AC	AC	DNG	TOR	ORD	ORD	COM	CAN	CAN	4294951921		2007-10-24	2007-10-23	9999-12-31
330943	1	25727381800	8590920962	4295861066	25727381800	55835407279	8590920962	1	1	AC	AC	EPSN	NMS	ORD	ORD	COM	USA	CAN	4294951997		2019-02-19	2019-02-16	9999-12-31
330944	1	55838839687	8590026327	4297829021		55838839687	8590026327	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2023-01-19		2016-11-24	2023-01-19
330945	1	55853106649	8589985113	4297852426		55853106649	8589985113	1	1	AC	AC	IMVIF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2018-06-01	2009-10-08	9999-12-31
330958	1	21528538817	8590774774	4296470941		21528538817	15628437493	1	0	DC	DC	BCPJK	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-28		2007-10-25	2010-04-28
330959	1	55838803353	8590774775	4297767789		55838803353	8590774775	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951348	2020-08-11		2007-10-25	2020-08-11
330960	1	21528538818	15629810305	4297076403		21528538818	15629867969	1	0	DC	DC	CAMV	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-05-12		2007-10-25	2008-05-12
330961	1	21528547254	8590771815	4297076403		21528547254	15629867969	1	0	DC	DC	CFDI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-12-02		2007-10-25	2009-11-30
330962	1	55838809079	8590771789	4296225205		55838809079	8590771789	1	1	AC	AC	BBBT	PNK	ORD	ORD	COM	USA	USA	4294951266		2007-12-10	2007-10-25	9999-12-31
330963	1	55835415953	8590769630	4295880984		55835415953	8589975915	1	0	DC	DC	DAAIL	PNK	GDR	GDR	COM	KOR	KOR	4294951368	2010-04-28	1975-10-01	2007-10-25	2010-04-28
330965	1	55835430527	8589997849	4297621551		55835430527	8589997849	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-05		2007-10-25	2018-07-06
330971	1	21528547257	15629777538	4295904557		21528547257	8590935312	1	0	DC	DC	MSXX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-11-21	1986-03-21	2007-10-25	2008-11-21
330972	1	21528547256	15629777530	4295904557		21528547256	8590935312	1	0	DC	DC	MSDJ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-11-21	1986-03-21	2007-10-25	2008-11-21
330974	1	21528538819	15629999267	4295904557		21528538819	8590935312	1	0	DC	DC	MSRQ	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-10-25	2008-11-21
330977	1	55839338625	8590928528	4295906331		55839338625	8590928528	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951361	2022-10-31		2007-10-25	2022-10-31
330978	1	55835409100	8590771750	4297889400		55835409100	21475360692	1	0	DC	DC	RCSDK	PNK	GDR	GDR	COM	ROU	ROU	4294951190	2010-04-28		2007-10-25	2010-04-28
330979	1	55835354441	8590932624	5053445407	55835354441	55839377936	8590932624	1	1	AC	AC	ULTA	NSM	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2007-10-25	9999-12-31
330983	1	21475479959	8590929956	5000069484		21475479959	8590929956	1	1	DC	DC	FGXI	NSM	ORD	ORD	COM	USA	USA	4294951288	2010-03-22		2007-10-25	2010-03-16
330984	1	55835401281	8590936216	4295890937		55835538852	8590936216	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951362	2020-03-09		2007-10-25	2020-03-09
330984	10	55838805454	8590707341	4295905908		55838805454	8590938914	1	0	DC	DC	CENX	ICX	GDR	GDR	COM	USA	USA	4294951907	2016-02-09	1996-03-28	2007-06-14	2016-02-09
330986	1	55835423895	8589961269	4295898917		55836056735	8589961269	0	1	DC	DC	VYKEF	PNK	ORD	ORD	COM	GBR	GBR	4294951180	2012-06-05		2007-10-25	2011-04-19
330987	1	55835413208	8590937422	4295858254		55835601220	8590937422	0	1	DC	DC	RFLMF	PKC	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-07-15		2007-10-25	2011-07-15
330988	1	55835399741	8590929755	4295865214		55837449335	8590929755	0	1	DC	DC	FJZPF	PNK	FULLPAID	FULLPAID	COM	CHN	CHN	4294951642	2013-07-24		2007-10-25	2013-07-24
330989	1	21475724332	8589956367	4295888099		55837455100	8589956367	0	1	DC	DC	GGZHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465	2009-08-03		2007-10-25	2009-08-08
330990	1	21475483857	8589961585	4297889397		21475483857	8589961585	1	1	DC	DC	PBS	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2008-11-17		2007-10-25	2008-11-17
330991	1	55838848947	8590930782	4295981143		55838848947	8590930782	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951181	2022-07-07		2007-10-24	2022-07-07
330992	1	55838856810	8589969516	4297818078		55838856810	8589969516	1	1	AC	AC	ASL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-31	2007-10-25	9999-12-31
330994	1	21475484218	8590768857	4295908692		21475484218	8590929076	1	0	DC	DC	EBHIY	PNK	ORD	ORD	COM	USA	USA	4294951610	2010-04-08		2007-10-26	2010-04-08
330996	1	21528548294	15629778494	4297076403		21528547260	15629867969	0	0	DC	DC	SOG	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-02-06		2008-11-24	2009-02-06
330999	1	21528547265	15629777525	4295904557		21528547265	8590935312	1	0	DC	DC	MSFH	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-10-26	2009-01-21
331000	1	55835335108	15629777536	4295904557	55835335108	21528547270	8590935312	1	0	DC	DC	NDDM	NMS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-06	1986-03-21	2007-10-26	2009-01-06
331001	1	21528547259	15629777512	4295904557		21528547259	8590935312	1	0	DC	DC	MSIS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-11-21	1986-03-21	2007-10-26	2008-11-21
331002	1	21528547266	15629777528	4295904557		21528547266	8590935312	1	0	DC	DC	MSDY	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-11	1986-03-21	2007-10-26	2011-03-17
331003	1	21475481777	8590943034	4297896577		21475481777	8590943034	1	1	DC	DC	PMII	PKC	ORD	ORD	COM	USA	USA	4294951290	2009-10-16		2009-05-22	2009-10-16
331004	1	21475587572	8590017714	4295879368		55838789616	8590017714	0	1	AC	AC	SUKDF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1963-07-01	2025-11-03	9999-12-31
331005	1	21475587571	8590007670	4295893510		55838857581	8590007670	0	1	AC	AC	TAVHF	PNK	ORD	ORD	COM	TUR	TUR	4294951718		2007-02-23	2022-03-14	9999-12-31
331006	1	55857936492	8590922688	4295856815		55835578859	8590922688	0	1	DC	DC	QKFXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2017-04-05		2010-02-17	2017-04-05
331007	1	21475473956	8590923466	4295885612		21475473934	8590923466	0	1	DC	DC	AWLCF	PNK	ORD	ORD	COM	NOR	NOR	4294951997	2008-10-21		2007-10-26	2008-10-21
331010	1	55838809574	8589960334	4297852329		55838809574	8589960334	1	1	DC	DC	DCR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-04-19		2007-10-26	2010-04-19
331011	1	21475321641	8590781911	4297224701		21475321641	8589997464	1	0	DC	DC	BDA.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951310	2008-03-27		2007-10-26	2007-11-24
331012	1	55838833772	8590004135	5037246893		55838833772	21505437038	1	0	DC	DC	LZX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951671	2010-07-06	2007-08-28	2007-10-26	2010-07-06
331060	1	21475481655	8590767441	4296999418	21475481655	21475481654	8590767441	1	1	DC	DC	EYT	ASE	ORD	ORD	COM	USA	USA	4294951284	2008-04-18		2007-10-05	2008-04-18
331154	1	55838324290	8590934469	4295899831		55838324290	8590934469	1	1	DC	DC	MV	NYS	ORD	ORD	COM	USA	USA	4294951211	2009-10-02		2007-10-29	2009-10-02
331156	1	55835428431	15629774727	4295904557		55835428431	8590935312	1	0	DC	DC	MSFFY	PNK	PRF	PRF	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-10-29	2011-02-15
331157	1	21528538820	8590784872	4295904557		21528538820	8590935312	1	0	DC	DC	MSBVJ	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-10-29	1986-03-21	2007-10-29	2008-10-29
331166	1	21475535037	8590170459	4298008662		21474938937	8590170459	0	1	DC	DC	YNTIF	PNK	ORD	ORD	COM	SGP	SGP	4294951981	2009-08-03		2007-10-29	2009-08-08
331167	1	55838802471	8589937280	4296241485		55838802471	8589937280	1	1	AC	AC	BOL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-28	2007-10-29	9999-12-31
331168	1	55838805353	8590007902	4297770929		55838805353	8590007902	1	1	AC	AC	GPH	CVE	ORD	ORD	COM	CAN	CAN	4294951833		2007-07-13	2007-10-29	9999-12-31
331169	1	55838847952	8589968608	4297784230		55838847952	8589968608	1	1	AC	AC	ACU	CVE	ORD	ORD	COM	CAN	CAN	4294951971		2007-09-19	2007-10-29	9999-12-31
331189	1	55838823514	8590009983	4296228623		55838823514	8590009983	1	1	AC	AC	ERGO	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-11-01	2007-10-30	9999-12-31
331190	1	55835357469	8590920644	4295911084	55835357469	55839162034	8590920644	1	1	DC	DC	GXDX	NSM	ORD	ORD	COM	USA	USA	4294951279	2011-03-08		2007-10-30	2011-03-08
331191	1	55835110684	8590028523	4295901429	55835110684	55839281844	8590028523	1	1	DC	DC	SGS	ASE	ORD	ORD	COM	USA	USA	4294951208	2012-04-27		2007-11-27	2012-04-27
331198	1	55835330641	8590009638	4295912075	55835330641	55839229543	8590009638	1	1	DC	AC		NSM	ORD	ORD	CINV	USA	USA	4294951320	2025-02-13		2007-10-30	2025-02-13
331200	1	55841232477	8589955547	4297325767		55841232477	8589955547	1	1	DC	DC	NOET	PNK	ORD	ORD	COM	CAN	USA	4294951998	2011-07-06		2007-10-30	2011-07-06
331201	1	55841523667	8591015991	5052546459		55841523667	8591015991	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951348	2023-11-20		2022-11-17	2023-11-20
331211	1	55838868870	8589992936	4298010028		55838868870	8589992936	1	1	DC	DC	TWWI	PNK	ORD	ORD	COM	USA	USA	4294951205	2015-06-12		2007-10-30	2015-06-12
331212	1	21475587330	8590943616	4295871748		55834996269	8590943616	0	1	DC	AC	NWTSF	PNK	ORD	ORD	COM	HKG	BMU	4294951916	2009-07-13	1998-10-13	2007-10-30	2009-07-13
331213	1	55835426201	8590023530	4297644553		55836336494	8590023530	0	1	DC	DC	UEGPF	PNK	ORD	ORD	COM		GBR	4294951998	2016-04-08		2007-10-30	2016-04-08
331214	1	55839326896	8590942655	4295875004		55838854353	8590942655	0	1	AC	AC	BCOMF	PNK	ORD	ORD	COM	ISR	ISR	4294951190		2007-10-01	2020-09-08	9999-12-31
331215	1	55835402904	8590929603	4295885571		55838840419	8590929603	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951994	2018-04-12		2005-09-11	2018-04-12
331217	1	55838808770	8589972744	4297869791		55838808770	8589972744	1	1	AC	AC	MTS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-10-30	2007-10-31	9999-12-31
331219	1	55838833675	8590935674	4295862897		55838833675	8589997091	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2016-09-20		2007-08-13	2016-09-20
331220	1	55838833699	8589997091	4295862897		55838833699	8589997091	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2016-09-20		2007-08-13	2016-09-20
331221	1	55838835577	8590027863	4297776358		55838835577	8590027863	1	1	AC	AC	ACB	TOR	ORD	ORD	COM	CAN	CAN	4294951266		2007-09-26	2007-10-30	9999-12-31
331222	1	55838853507	8590007104	4297786214		55838853507	8590007104	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951998	2023-03-15		2007-10-30	2023-03-15
331223	1	55835420494	8589976175	4297154120		55835420494	8589976175	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-01		2007-12-20	2025-12-01
331224	1	55838864351	8589994597	5083636712		55838864351	8589994597	1	1	DC	DC		CVE	ORD	ORD	COM	AUS	AUS	4294951782	2020-04-22		2007-10-30	2020-04-22
331227	10	55838339881	8589987820	4295873289		55838339881	8589987820	1	1	DC	DC	532905	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2022-07-13		2007-10-19	2022-07-12
331228	10	21475202872	8590773730	4295875913		21475202872	8590921116	1	0	DC	DC	SNAXW	MIL	RTS	RTS	COM	ITA	ITA	4294951931	2007-11-02		2007-10-01	2007-11-07
331257	10	21475317924	8590777546	4297738230		21475317924	8590306094	1	0	DC	DC	000121264	LUX	ORD	ORD	COM	IND	IND	4294951555	2007-11-24		2007-10-17	2007-11-23
331281	10	55836340709	8590938194	4295862587		55838834383	8590938194	0	1	DC	DC	ZXNB	BER	ORD	ORD	COM	CAN	CAN	4294951862	2009-01-27		2007-10-19	2009-01-27
331291	10	55837405639	8589987846	4296844886		55837405639	8589987846	1	1	AC	AC	MAANALU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908		1994-08-09	2007-10-19	9999-12-31
331292	1	55838805824	8589992809	4297848397		55838805824	8589992809	1	1	DC	DC	ERIP	PNK	ORD	ORD	COM	USA	USA	4294951971	2015-05-13		2007-10-31	2015-05-13
331293	1	55835323639	8590931899	4295864555	55835323639	55839034340	8590931899	1	1	AC	AC	AIFU	NSM	ORD	ORD	COM	CHN	CYM	4294951345		2007-10-31	2007-10-25	9999-12-31
331298	10	21593419502	8590924301	4295858703		55835583890	8590924301	0	1	DC	DC	3GM	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2018-01-24		2015-05-26	2021-08-19
331299	1	55859353335	8590928742	4295885275		55836048411	8589991533	0	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951386	2021-07-01		2010-04-12	2021-07-01
331299	10	21601873568	8590922789	4295857472		55835589527	8590922789	0	1	AC	AC	3GW	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-03-05	2023-06-26	9999-12-31
331300	10	21475036014	8590929069	4295887273		55845370743	8590014619	0	0	DC	DC	M6B1	TDG	GDR	GDR	COM	RUS	RUS	4294951943	2015-12-23	2007-10-15	2007-10-22	2015-12-23
331301	1	55835398218	8589954060	4295955815		55835398218	8589954060	1	1	DC	DC	ICSV	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-12-07		2005-07-22	2010-12-07
331301	10	21535040002	8590936552	4295913887		55839363059	8590936552	0	1	DC	DC	3TR	STU	ORD	ORD	COM	USA	USA	4294951294	2014-11-25		2007-10-22	2014-11-25
331302	10	55836320911	8590937358	4297691761		55838824878	8590937358	0	1	DC	AC	3HGA	BER	ORD	ORD	COM	CAN	CAN	4294951901	2024-12-16	2007-03-28	2021-12-31	2024-12-16
331303	1	21475466007	8591042640	4296389004		21475466007	8591042640	1	1	DC	DC	JVGLF	PNK	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-17		2007-10-31	2009-12-17
331304	1	55835423704	8590002095	4297655648		55835423704	8590002095	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-08-29		2013-12-18	2017-08-29
331312	1	55838834554	8590784880	5037478782		55838834554	8590784880	1	1	AC	AC	GFGU	PNK	ORD	ORD	COM	USA	USA	4294951201		2007-11-30	2007-10-31	9999-12-31
331313	1	21475484244	8590942375	4297655638		21475484244	8590942375	1	1	DC	DC	MNSM	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-12-17		2007-10-31	2009-12-17
331314	1	21475380794	8590792587	5001101210		21475380794	8590792587	1	1	DC	DC	PKAPL	PNK	ORD	ORD	COM	GGY		4294952788	2008-01-25		2007-10-31	2008-01-25
331316	10	55837356079	8590016292	4295870241		55837356079	8590016292	1	1	AC	AC	HHFA	GER	ORD	ORD	COM	DEU	DEU	4294951713		2007-11-02	2007-10-22	9999-12-31
331317	10	55836320520	8590922068	4297598796		55838822109	8590922068	0	1	DC	DC	3FN	BER	ORD	ORD	COM		USA	4294951204	2012-11-05		2011-05-19	2012-11-05
331318	10	55848717422	8589965154	4297661969		55841285815	8589965816	0	0	DC	DC		GER	CEF	CEF	CINV	GGY	GGY	4294951307	2017-07-13	2007-03-08	2012-07-17	2017-06-07
331319	1	21475484236	8589978907	4295902132	21475484236	21475484234	8589978907	1	1	DC	DC	TCW	ASE	ORD	ORD	COM	USA	USA	4294951265	2009-11-02		2007-10-31	2009-11-02
331319	10	55836320606	8590929674	4297773339		55840746302	8590929674	0	1	DC	DC	3EDA	BER	ORD	ORD	COM	USA	USA	4294951300	2013-07-12		2011-05-23	2013-07-12
331320	10	236795915863	8590019171	4297886071		236795915863	8590019171	1	1	AC	AC	NW4	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2008-10-20	2009-11-30	9999-12-31
331328	1	21532752360	21474941761	5037626830	21532752360	21474941762	21474941761	1	1	AC	AC	NVGS	NYS	ORD	ORD	COM	GBR	MHL	4294951973		2013-11-21	2013-11-21	9999-12-31
331331	1	55840798423	8589982083	4297886010		55840798423	8589982083	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951901	2018-12-17		2007-10-31	2018-12-17
331338	10	55841092476	8590002360	4296396380		55841092476	8590002360	1	1	AC	AC	IHB	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1998-08-17	2003-03-04	9999-12-31
331339	1	55838322456	8590939627	4295864135	55838322456	55839125276	8590939627	1	1	DC	DC	GA	NYS	ADR	ADR	COM	CHN	CYM	4294951191	2014-07-21		2007-10-26	2014-07-21
331348	1	55835420223	8590792504	5042944467		55835420223	21542766864	1	0	DC	DC	ZHAIL	PNK	GDR	GDR	COM	GBR	GBR	4294951997	2014-11-03	2008-04-03	2013-07-05	2013-12-17
331348	10	55835475245	8589984390	4297889497		55835475245	8589984390	1	1	DC	AC	MLPVG	EMA	ORD	ORD	COM	FRA	FRA	4294951544	2026-05-15	2007-10-25	2007-10-23	2026-05-15
331349	1	55835394916	8590942410	4295880984		55835394916	8589975915	1	0	DC	DC	DSLDL	PNK	GDR	GDR	COM	KOR	KOR	4294951368	2015-12-22	1975-10-01	2007-11-01	2015-12-22
331350	1	55835369415	8590932287	4295901439	55835369415	55839285696	8590932287	1	1	DC	DC	PROJ	NSM	ORD	ORD	COM	USA	USA	4294951205	2012-10-11		2007-11-01	2012-10-11
331350	10	55849251288	8589985235	4298014958		55849251288	8589985235	1	1	DC	DC	SPRON	ICX	ORD	ORD	COM	ISL	ISL	4294951386	2009-03-24		2007-10-22	2009-03-24
331352	10	21564309159	8589974291	4297887422		21564309159	8589974291	1	1	DC	DC	3GOK	MUN	ORD	ORD	COM	DEU	DEU	4294951997	2024-09-09		2015-05-20	2024-09-09
331366	10	21474894589	8590228358	4297687409		21474894589	8590228358	1	1	AC	AC	OPSE3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2010-07-30	2006-04-06	9999-12-31
331367	10	55838844740	8590128166	4295859880		55838844740	8590128166	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951915	2017-05-30		2005-08-25	2017-05-30
331368	10	55838842511	8590128165	4296713083		55838842511	8590128165	1	1	DC	DC	NVML3B	SMA	ORD	ORD	COM	BRA	BRA	4294951997	2010-09-09		2005-08-25	2010-09-10
331369	10	55838796548	8590569296	4297695508		55838796548	8590569296	1	1	DC	DC	YBRA3	SAO	ORD	ORD	COM	BRA	BRA	4294951353	2025-01-27		2006-04-06	2021-06-10
331370	10	55839494292	8590339415	4297581604		55839494292	8590562365	1	0	DC	DC	MARL3B	SMA	ORD	ORD	COM	BRA	BRA	4294951998	2010-01-30		2008-01-07	2010-02-02
331371	10	55839494293	8590562365	4297581604		55839494293	8590562365	1	1	DC	DC	MARL4B	SMA	PRF	PRF	COM	BRA	BRA	4294951998	2009-09-17		2008-01-07	2009-09-11
331372	10	55839513681	8590228357	4296758296		55839513681	8590228357	1	1	DC	DC	OPRT3B	SMA	ORD	ORD	COM	BRA	BRA	4294951729	2010-01-30		2006-04-06	2008-04-17
331373	10	55838864372	8590342341	4297352830		55838864372	8590342341	1	1	DC	DC	VLTR3B	SMA	ORD	ORD	COM	BRA	BRA	4294951916	2015-12-28		2008-01-08	2015-12-28
331374	10	21612469646	8590180051	4297540951		21612469646		1	0	AC	AC	HCRI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951316			2017-05-02	9999-12-31
331375	10	55838800109	8590844745	5000766357		55838800109	8590844745	1	1	DC	DC	BBFI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321	2026-02-10	2005-08-10	2005-08-12	9999-12-31
331379	1	21528548036	15629782483	8589934248		21528547282	8590920653	0	0	DC	DC	GZV	ISS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-21		2008-11-24	2009-01-19
331382	10	21475503808	8591111946	4295863555		55842514150	8589974450	0	0	DC	AC	CONDES-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951283	2008-03-16	1997-06-26	2007-09-12	2007-12-03
331383	10	55838331167	8590006806	5000778493		55838331167	8590006806	1	1	AC	AC	AMAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951537		2007-10-22	2007-10-12	9999-12-31
331384	1	55835344794	8590920283	4295908422	55835344794	55839256915	8590920283	1	1	DC	DC	NSPH	NAS	ORD	ORD	COM	USA	USA	4294951294	2016-07-01		2007-11-01	2016-07-01
331385	1	55835086518	15630001174	4295904587	55835086518	55839324048	8590920175	1	0	DC	DC	NHC PR A CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951282	2015-10-28	1983-07-13	2007-11-01	2015-10-28
331389	10	21528681911	8590351879	4295893146		21528681911	8590926497	1	0	AC	AC	TIF1-F	SET	ORD	ORD	CINV	THA	THA	4294951307		2005-06-29	2009-12-22	9999-12-31
331394	1	21475432284	8590935477	4295894285		21475432272	8590935477	0	1	DC	DC	VIRFF	PNK	ORD	ORD	COM	GBR	GBR	4294951797	2008-07-02		2007-06-26	2008-06-25
331395	1	21589995471	8590930808	4295858756		55835580656	8590930808	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2017-08-01		2016-06-20	2017-08-01
331396	1	55838801884	8590792565	4297654017		55838801884	8590792565	1	1	AC	AC	KGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-08-27	2007-11-01	9999-12-31
331397	1	21475481398	8590014343	4297902279		21475481398	8590014343	1	1	DC	DC	RCA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2010-03-03		2007-11-01	2010-03-03
331398	1	55838857960	15630217641	4295862902		55838857960	8590934425	1	0	DC	DC	TD.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-03-03	1996-08-30	2007-11-01	2015-03-02
331401	10	21475319142	21475319141	4295858877		21475319142	8590928776	1	0	DC	DC	ROYN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-10-24	2006-04-06	2007-09-13	2007-10-24
331413	1	21475484288	8590181852	4297659152		21475484288	8590181852	1	1	DC	DC	ADNH	PNK	ORD	ORD	COM	USA	USA	4294951261	2009-08-03		2007-11-02	2009-08-08
331414	1	55838805171	8590965199	4297836320		55838805171	8590965199	1	1	AC	AC	ARTR	PNK	ORD	ORD	COM	CAN	USA	4294951797		2008-05-20	2007-11-02	9999-12-31
331425	1	55838324175	15629781109	4295907103	55838324175	55839242225	8590920303	1	0	DC	DC	MMR PR M	NYS	CPR	CPR	COM	USA	USA	4294951997	2010-11-15		2007-11-02	2010-11-15
331426	1	55867896974	15629783548	8589934248		55839173709	8590920653	0	0	DC	DC	HFB	XPH	ELN	ELN	COM	USA	USA	4294951354	2012-11-07		2008-11-24	2012-11-07
331427	1	55839367415	8590938815	4295899631		55839367415	8590938815	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951190	2017-02-13		2007-11-02	2017-02-13
331429	1	21475481679	8590028599	4295902854	21475481679	21475481681	8590028599	1	1	DC	DC	DSP	ASE	ORD	ORD	COM	USA	USA	4294951386	2009-10-15		2007-11-02	2009-10-15
331434	1	55838864313	8590005028	4295902967		55838864313	8590005028	1	1	DC	DC	VLCR	OTC	ORD	ORD	COM	USA	USA	4294951782	2013-05-31		2007-11-02	2013-05-31
331435	1	21547002186	8590921453	4295894756		55836050494	8590921453	0	1	AC	AC	RBGPFn	BCO	ORD	ORD	COM	GBR	GBR	4294951418		2007-10-23	2010-05-05	9999-12-31
331436	1	21475586973	8589941008	4295875146		55838852702	8589941008	0	1	DC	AC	SCPE	NMS	ORD	ORD	COM	ISR	ISR	4294951909	2007-11-30	1992-04-01	2007-11-08	2007-11-30
331437	1	21475483905	8589981553	4295859784		21475483904	8589981553	0	1	DC	DC	BVSPF	PNK	ORD	ORD	COM	BRA	BRA	4294951353	2008-08-26		2007-11-02	2008-08-26
331439	1	55840872939	8589998104	4295862629		55840872939	8589998104	1	1	AC	AC	IMRSQ	PNK	ORD	ORD	COM	USA	CAN	4294951782		2008-05-15	2015-06-04	9999-12-31
331450	1	21528548066	15629783961	8589934248		21528547284	8590920653	0	0	DC	DC	BJW	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-21		2008-11-24	2009-01-21
331451	1	21528548098	15629783951	8589934248		21528547316	8590920653	0	0	DC	DC	MHR	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-21		2008-11-24	2009-01-21
331452	1	21528548121	15629783957	8589934248		21528547302	8590920653	0	0	DC	DC	RZI	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-21		2008-11-24	2009-01-21
331453	1	21528548076	15629783967	8589934248		21528547293	8590920653	0	0	DC	DC	ELU	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-21		2008-11-24	2009-01-21
331454	1	21528548820	15629783962	8589934248		55839072637	8590920653	0	0	DC	DC	DJL	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-09		2008-11-24	2009-11-09
331471	1	55840340653	8590012166	4295856496		55835577092	8590012166	0	1	DC	DC	CHARF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951307	2010-05-03		2007-11-05	2010-05-03
331476	1	55838798054	8590018146	4295915670		55838798054	8590018146	1	1	DC	DC	ASJP	PNK	ORD	ORD	COM	USA	USA	4294951546	2015-09-24		2007-11-06	2015-09-24
331477	1	21475501236	8589957940	4296341106	21475501236	21475501237		1	0	DC	DC	CLA.U	ASE	UNT	UNT	COM	USA	USA	4294951323	2009-11-09		2007-11-09	2009-10-30
331485	1	55835430451	8590789405	4298009980		55835430451	8589960807	1	0	DC	DC	HTFLL	PNK	ORD	ORD	CINV	USA	USA	4294951312	2014-10-28		2007-11-06	2014-10-28
331486	1	55839362846	8590920692	4295916191		55839362846	21596812368	1	0	DC	DC	SDOCQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-10-05	2007-11-08	2016-01-07	2016-10-05
331487	1	55838865596	8591320358	4296087857		55838865596	8591320358	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2020-10-16		2007-11-06	2020-10-16
331492	1	55838822725	8589943844	4297668511		55838822725	8589943844	1	1	AC	AC	EOG	CVE	ORD	ORD	COM	CAN	CAN	4294951995		2007-11-06	2007-11-06	9999-12-31
331493	1	55838824859	8589961993	4297879675		55838824859	8589961993	1	1	DC	DC	HFG	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-11-17		2007-11-06	2009-11-17
331494	1	55838851751	8590789398	8589934213		55838851751	8590924207	1	0	DC	DC	RY.NT.U	TOR	ELN	ELN	COM	CAN	CAN	4294951386	2011-11-08	1905-06-17	2007-11-06	2011-11-08
331499	1	21475483507	8591406327	4296341106	21475483507	21475483502		1	0	DC	DC	CLA	ASE	ORD	ORD	COM	USA	USA	4294951323	2009-11-09		2007-12-12	2009-10-30
331505	1	55838322668	8590925455	4295864609	55838322668	55839125799	8590925455	1	1	DC	DC		NYS	ADR	ADR	COM	HKG	CYM	4294951453	2016-11-03		2007-10-23	2018-04-17
331506	1	55835313839	8590925277	4295864989	55835313839	55838968718	8590925277	1	1	AC	AC	YDKG	NAS	ORD	ORD	COM	USA	CYM	1004365393		2007-11-07	2019-06-13	9999-12-31
331507	1	21528538826	8590789336	4296846635		21528538826		1	0	DC	DC	AIYIL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-05-08		2007-11-07	2008-05-08
331512	1	55839001621	8590934006	4295914790		55839001621	8590934006	1	1	AC	AC	ARYX	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-11-08	2011-03-14	9999-12-31
331526	1	21515818061	8589992308	4295903437	21515818061	55838820993	8589992308	1	1	AC	AC	ACIC	NAS	ORD	ORD	COM	USA	USA	4294951344		2007-10-05	2012-12-11	9999-12-31
331528	1	21563787024	8591017459	4295859376	21563787024	55835410360	8590937127	1	0	AC	AC	LKFT	NSM	ADR	ADR	COM	BEL	BEL	4294951265		2005-05-06	2015-05-14	9999-12-31
331529	1	21475501110	8589961369	4295900106		21475501103	8589961666	0	0	DC	DC	GPH.U	THM	UNT	UNT	COM	USA	USA	4294951348	2009-11-20		2007-11-05	2009-11-09
331536	1	55838856334	8589948147	4297756143		55838856334	8589948147	1	1	DC	DC	STTA	OBB	ORD	ORD	COM	HKG	USA	4294951348	2009-10-15		2007-11-07	2009-10-15
331541	1	55835384643	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	BKIMF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	2007-11-07	9999-12-31
331543	1	55838854225	8590019497	4297906894		55838854225	8590019497	1	1	DC	DC	SLS	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2013-02-01		2007-11-06	2013-02-01
331544	1	55838854222	8590019446	4297906894		55838854222	8590019497	1	0	DC	DC	SLS.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951782	2013-02-01		2007-11-08	2013-02-01
331545	1	55838855488	8589946567	4297873236		55838855488	8589946567	1	1	DC	DC	SPV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2010-07-09		2007-11-07	2010-07-09
331547	1	21475484608	8589961666	4295900106		21475484607	8589961666	0	1	DC	DC	GPH	WCB	ORD	ORD	COM	USA	USA	4294951348	2009-11-20		2007-12-13	2009-11-09
331553	1	55835329593	8590929393	4295901480	55835329593	55839173759	8590929393	1	1	DC	DC	ICXT	NMS	ORD	ORD	COM	USA	USA	4294951866	2010-10-05		2007-11-08	2010-10-05
331554	1	55838991079	8590930878	4295900026		55838991079	8590930878	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-12-31		2019-11-12	2021-01-01
331556	1	55839081808	8590789380	4296555278		55839081808		1	0	DC	DC	DODXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2023-11-21		2007-11-07	2023-11-21
331557	1	21475501141	8589981673	4295899352	21475501141	21475501140		1	0	DC	DC	EST.U	ASE	UNT	UNT	COM	USA	USA	4294951374	2009-11-09		2007-11-06	2009-11-09
331558	1	55838824198	8589999060	4295900493		55838824198	8589999060	1	1	AC	AC	GVDI	PNK	ORD	ORD	COM	USA	USA	4294951449		2007-12-10	2007-11-08	9999-12-31
331576	1	21474962189	8589937445	4295858460		21474962189	8590920290	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2016-09-01		2007-11-08	2016-09-01
331577	1	55835334230	8589993759	4295902161	55835334230	55839252707	8589993759	1	1	AC	AC	NFBK	NSM	ORD	ORD	COM	USA	USA	4294951385		2007-11-08	2007-11-08	9999-12-31
331581	1	21475501120	8590940737	4295899620	21475501120	21475501116		1	0	DC	DC	QELP	NMS	UNT	UNT	COM	USA	USA	4294951997	2010-03-15		2007-11-08	2010-03-08
331582	1	21475418454	15629782463	4295907820	21475418454	21475418455	8590924861	1	0	DC	DC	RGLDP	NSM	CPR	CPR	COM	USA	USA	4294951922	2008-03-24	1981-06-09	2007-11-13	2008-03-24
331585	1	55835396411	8590925059	4295864735		55834943684	8590925059	0	1	DC	AC		PNK	ORD	ORD	COM	CYM	CYM	4294951440	2022-07-28		2007-11-08	2022-07-28
331587	1	21475379217	8590790134	4295860571		21475379217	8589948187	1	0	DC	DC	GFV.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951309	2008-03-13		2007-11-08	2007-12-08
331589	1	55838861435	8589938474	4296226999		55838861435		1	0	DC	DC	TYC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-04-13		2007-11-08	2010-04-13
331594	1	55835316351	8590925776	4295916205	55835316351	55838974713	8590925776	1	1	AC	AC	APEI	NSM	ORD	ORD	COM	USA	USA	4294951401		2007-11-09	2007-11-09	9999-12-31
331595	1	55852225932	8591289763	5090619474		55852225932	8591289763	1	1	AC	AC	CDA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-05-25	2009-08-27	9999-12-31
331596	1	55839273627	8590937091	4295864148		55839273627	8590937091	1	1	DC	DC		NYQ	ADR	ADR	COM	CHN	CYM	4294951396	2016-08-04		2007-11-07	2016-08-04
331600	1	55835331317	8590936305	4295899238	55835331317	55839069475	8590936305	1	1	AC	AC	ENSG	NSM	ORD	ORD	COM	USA	USA	4294951283		2007-11-12	2007-11-09	9999-12-31
331601	1	21475372101	8590802194	5000005634		21475372101	8590920671	1	0	DC	DC	LBAPL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-05-12		2007-11-09	2008-05-10
331602	1	55839205262	8590922238	4295899461		55839205262	8590922238	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951510	2024-12-24		2007-11-07	2024-12-24
331605	1	21528547323	15629786110	4295904557		21528547323	8590935312	1	0	DC	DC	MSSZ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-05-11	1986-03-21	2007-11-09	2009-05-11
331606	1	21475501151	8590932783	4295899723		21475501151	8590932783	1	1	DC	DC	OSP	NYS	UNT	UNT	COM	USA	USA	4294951710	2009-12-18		2007-11-07	2009-12-18
331607	1	21475298741	8590775031	4295867385		21475298741	8590936798	1	0	DC	DC	RNTSY	PNK	DRC	DRC	COM	FRA	FRA	4294951709	2008-02-22	1994-11-17	2007-11-09	2008-02-22
331608	1	55838325780	8590009659	8589934205	55838325780	55839348973	8590924538	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2018-05-21	1990-01-22	2012-05-31	2018-05-21
331609	1	55835422122	8590774021	4295860282		55835422122	8590228341	1	0	DC	AC		PNK	GDR	GDR	COM	BRA	BRA	4294951713	2025-07-09		2007-11-09	2025-07-09
331610	1	55841727369	8591023929	4295899838		55841727369	8591023929	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951678	2019-03-26		2007-11-09	2019-03-26
331611	1	55838856436	8590014049	4295899917		55838856436	8590014049	1	1	AC	AC	ECGI	PNK	ORD	ORD	COM	USA	USA	4294951423		2007-12-03	2007-11-09	9999-12-31
331613	1	55835139402	8589934954	5000096971	55835139402	55839364859	8589935310	1	0	DC	DC	EDSUU	NSM	UNT	UNT	COM	HKG	VGB	4294951678	2011-11-04	2009-10-30	2007-11-06	2011-11-04
331622	1	55835424689	8591043786	4296212952		55835424689	8591043786	1	1	AC	AC	ZHDM	PNK	ORD	ORD	COM	USA	USA	4294951349		2008-09-09	2022-11-17	9999-12-31
331623	1	25727261810	8590923141	4295885710		55838828686	8590923141	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	1004365399	2025-01-14		2021-05-13	2025-01-14
331624	1	55838843779	8589973555	5001186033		55838843779	8589973555	1	1	AC	AC	USCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-09	2007-11-09	2010-08-31
331627	10	55847825268	8590761524	4295891779		55847825268	8590761524	1	1	AC	AC	3596	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2007-10-30	2009-03-10	9999-12-31
331628	10	55834586033	8589965239	4295865269		55834586033	8589965239	1	1	AC	AC	002181	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2007-11-16	2007-11-14	9999-12-31
331629	10	55840233455	8590770745	4295892097		55840233455	8590770745	1	1	DC	DC	3586	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2011-12-30		2007-10-22	2011-12-30
331630	10	55840233457	8590782792	4295892186		55840233457	8590782792	1	1	DC	DC	3590	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2011-07-20		2007-10-22	2011-07-20
331631	10	55834586083	8589969969	4298008651		55834586083	8589969969	1	1	AC	AC	002180	SHZ	ORD	ORD	COM	CHN	CHN	4294951234		2007-11-13	2007-12-13	9999-12-31
331632	10	55838789273	8589941003	4295864860		55838789273	8589941003	1	1	AC	AC	601857	SHH	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2007-10-23	9999-12-31
331634	1	55835313043	8589978587	5035742981	55835313043	55838977595		1	0	DC	DC	ABII	NSM	ORD	ORD	COM	USA	USA	4294951272	2010-10-18		2007-11-10	2010-10-18
331634	10	55838864593	8590029474	4295883034		55838864593	8590029474	1	1	AC	AC	IHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2007-10-24	2007-10-22	9999-12-31
331635	1	21475877861	8589968533	4298052535	21475877861	55838802994	8589968533	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951997	2020-01-15		2011-07-27	2020-01-15
331635	10	55840243148	8590776762	4295892050		55840243148	8590776762	1	1	AC	AC	2230	TWO	ORD	ORD	COM	TWN	TWN	4294951700		2007-10-29	2007-10-22	9999-12-31
331636	1	21475484353	8589997402	4296237996		21475484353	8589997402	1	1	DC	DC	FLNU	PNK	ORD	ORD	COM	USA	USA	4294952985	2009-08-03		2007-11-12	2009-08-08
331636	10	55847825267	8590776905	4295892430		55847825267	8590776905	1	1	AC	AC	3593	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2007-10-29	2009-03-13	9999-12-31
331637	1	55838840458	8590790108	4297586536		55838840458	8590790108	1	1	DC	DC		PNK	ORD	ORD	COM	SVK	USA	4294951793	2019-04-25		2007-11-10	2019-04-25
331637	10	55838737732	8590924357	4295871296		55838737732	8590924357	1	1	AC	AC	3828	HKG	ORD	ORD	COM	HKG	CYM	4294951408		2007-11-02	2007-10-24	9999-12-31
331638	1	55838860550	8589951815	4295902441		55838860550	8589951815	1	1	AC	AC	PTOI	PNK	ORD	ORD	COM	USA	USA	4294951951		2008-01-23	2007-11-10	9999-12-31
331638	10	55841244902	8590931402	4295864290		55841244902	8590931402	1	1	AC	AC	777	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2008-06-24	2007-10-25	9999-12-31
331639	1	21475531190	8590933952	4295894691		55836049159	8590933952	0	1	DC	AC	CATHF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2009-08-03		2007-11-10	2009-08-08
331640	1	55838822372	8589968672	4297862756		55838822372		1	0	DC	DC	GAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-04-21		2007-11-10	2010-04-21
331641	1	55838848957	8589994432	5057991340		55838848957	8589994432	1	1	AC	AC	OLA	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2007-11-12	2007-11-10	9999-12-31
331641	10	21475233993	8590940647	4295890036		21475233988	8590117678	0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951946	1996-08-23		1990-03-30	1996-08-23
331642	1	55840817145	8589960756	5062722716		55840817145	8589960756	1	1	AC	AC	SVI	TOR	ORD	ORD	COM	CAN	CAN	4294951331		2007-11-12	2007-11-10	9999-12-31
331648	1	25727201532	8590798312	5096760835	25727201532	55838806016	8590798312	1	1	AC	AC	IVDA	NAS	ORD	ORD	COM	USA	USA	4294951249		2007-11-19	2022-04-01	9999-12-31
331650	1	55847733935	8591041551	4298052249		55847733935	8591041551	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951344	2023-11-20		2022-11-17	2023-11-20
331652	1	55845649110	8590922585	4295899734		55836352543	25727418508	0	0	DC	DC	HEK.U	BAT	UNT	UNT	COM	USA	USA	4294951980	2011-11-03		2010-04-03	2011-11-03
331654	1	55838845433	8589956060	4298052446		55838845433	8589956060	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-01-21		2007-11-13	2022-01-21
331655	1	55841395965	8590798313	4297689180		55841395965	8590798313	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2020-12-09		2015-08-24	2020-12-09
331658	1	55835395093	8589971070	4295890408		55838225813	8589971070	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951179	2020-07-28		2016-08-24	2020-07-28
331659	1	55838324433	8590940890	4298052232	55838324433	55839245226	8590940890	1	1	AC	AC	NMM	NYS	UNT	UNT	COM	GRC	MHL	4294951741		2007-11-13	2007-11-12	9999-12-31
331660	1	55838804659	8589998869	4297907944		55838804659	8589998869	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2024-05-17		2007-11-13	2024-05-17
331661	1	55838829249	8589950243	4297853709		55838829249	8589950243	1	1	DC	DC	SVX	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2011-12-12		2007-11-13	2011-12-12
331664	1	55838853436	8590004850	5035714149		55838853436	8590004850	1	1	DC	DC	UGE.H	NEX	ORD	ORD	COM	USA	VGB	4294951992	2015-05-14		2007-11-13	2015-05-14
331665	1	55838865374	15629727167	4295862649		55838865374	8590920967	1	0	DC	DC	WES.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2012-08-02		2007-11-13	2012-08-02
331666	1	55838324775	8590930794	4295899956	55838324775	55839307182	8590930794	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951358	2023-11-17		2007-11-13	2023-11-17
331666	10	21475362973	8591045504	4295886453		21475362973	8590005311	1	0	DC	DC	ATGA	WSE	ORD	ORD	COM	POL	POL	4294951550	2007-10-22	2004-01-09	2007-08-21	2007-10-22
331676	1	55839102848	8590943172	4295905275		55839102848	8590943172	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2021-06-16		2018-12-31	2021-06-16
331681	1	55851769264	8590965023	4295899848		55851769264	8590965023	1	1	DC	DC	SIHI	PNK	ORD	ORD	COM	CHN	USA	4294951833	2013-07-02		2012-10-10	2013-07-02
331685	1	21528538711	8590697860	4295904557		21528538711	8590935312	1	0	DC	DC	MOSMK	PNK	ELN	ELN	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-07-18	2008-01-24
331689	1	55835378076	15629786619	4295904567	55835378076	55845999787		1	0	DC	DC	MYLNP	NSM	CPR	CPR	COM	USA	USA	4294951272	2010-11-16		2007-11-14	2010-11-16
331690	1	55838847603	8589971503	4298010135		55838847603	8589971503	1	1	AC	AC	STSN	PNK	ORD	ORD	COM	USA	USA	4294951502		2008-01-28	2007-12-31	9999-12-31
331691	1	55839352447	8589981244	4295900045		55839352447	8589981244	1	1	DC	DC	CCME	PKN	ORD	ORD	COM	CHN	USA	4294951564	2012-08-28		2011-05-19	2012-08-28
331693	1	55835423755	8591248020	5034844272		55835423755	8591248020	1	1	DC	DC	CEII	PNK	ORD	ORD	COM	USA	USA	4294951401	2015-06-24		2007-11-14	2015-06-24
331700	1	55835412667	8590964982	4295889561		55838736373	8590964982	0	1	AC	AC	SEYMF	PNK	ORD	ORD	COM	ESP	ESP	4294951173		2007-06-19	2019-08-29	9999-12-31
331701	1	21475393575	8590791187	4296920198	21475393575	21475393576	8590791187	1	1	DC	DC	RLNT	NMS	ORD	ORD	COM	USA	USA	4294951301	2007-11-30		2007-11-15	2007-11-30
331702	1	55838321994	8589991604	5000026173	55838321994	55839098861	8589991604	1	1	DC	DC	ES	NYS	ORD	ORD	COM	USA	USA	4294951795	2013-05-28		2007-11-14	2013-05-28
331706	1	55838794860	8589970402	4295902622		55838794860	8589970402	1	1	AC	AC	FPAYQ	PNK	ORD	ORD	COM	USA	USA	4294951194		2007-12-12	2007-11-15	9999-12-31
331716	1	55838825414	8590000828	4298052516		55838825414	8590000828	1	1	DC	DC	HRTE	PNK	ORD	ORD	COM	USA	USA	4294951575	2014-11-06		2007-11-15	2014-11-06
331717	1	55835340877	8590943552	4295899388	55835340877	55839168273	8590943552	1	1	DC	DC	INET	NSM	ORD	ORD	COM	USA	USA	4294951197	2010-12-20		2007-11-15	2010-12-20
331723	1	55838832657	8590002017	4296274745		55838832657	8590002017	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-10-21		2007-11-15	2019-10-21
331724	1	55838324306	8590932969	4295906344	55838324306	55839240809	8590932969	1	1	AC	AC	MSCI	NYS	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2007-11-15	9999-12-31
331729	1	21475501133	8589980650	4295899545	21475501133	55839284262	8589977082	1	0	DC	DC	PAX.U	ASE	UNT	UNT	COM	USA	USA	4294951333	2009-11-17	2007-11-15	2007-11-14	2009-11-17
331734	1	55838859487	8589975594	4296274777		55838859487	8589975594	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951400	2017-07-31		2007-11-15	2017-07-31
331735	1	55838319974	15629787394	4295903492	55838319974	55838991592	8590935044	1	0	DC	DC	AVY PR A	NYS	UNT	UNT	COM	USA	USA	4294951875	2010-11-15	1961-01-01	2007-11-19	2010-11-15
331736	1	55838320057	15629786796	8589934339	55838320057	55838990043	8590941270	1	0	DC	DC	BAC PR J CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-08-01	1979-06-05	2007-11-28	2013-08-01
331737	1	55838803726	8589993452	4297709214		55838803726	8589993452	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-07-03		2007-11-16	2017-07-03
331738	1	55838320800	8590930211	4298015207	55838320800	55839033641	8590930211	1	1	AC	AC	CIM	NYS	ORD	ORD	CINV	USA	USA	4294951312		2007-11-16	2007-11-14	9999-12-31
331739	1	21475136838	8589992652	5000446783	21475136838	55839221804	8589987499	1	0	DC	DC	CCCLU	NMS	UNT	UNT	COM	USA	VGB	4294951197	2012-11-19	2010-11-03	2012-03-26	2012-11-17
331740	1	55838806915	8590003283	4296274998		55838806915	8590003283	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-09-30		2007-11-16	2025-09-30
331745	1	55838321927	8590939376	4295899249		55838321927	8590939376	1	1	DC	DC	EPB	NYS	UNT	UNT	COM	USA	USA	4294951977	2014-11-28		2007-11-14	2014-11-28
331746	1	55838823643	8589977335	4296295880		55838823643	8589977335	1	1	AC	AC	CHYI	PNK	ORD	ORD	COM	CAN	USA	4294951448		2008-01-22	2007-11-16	9999-12-31
331748	1	55838826427	8589966326	4296176819		55838826427	8589966326	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-11-30		2007-11-16	2023-11-30
331749	1	55837149422	8590001863	5090637073	55837149422	55839084636	8590001863	1	1	AC	AC	ECH	BAT	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-11-16	9999-12-31
331752	10	21475188579	21475188578	4295889352		21475188579	8590943654	1	0	DC	DC	PRM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951293	2007-10-27	1997-01-21	2007-10-08	2007-10-25
331758	1	55841496591	8590782316	4295860586		55841496591	8590782316	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2026-01-05		2007-11-16	2026-01-05
331759	1	55838324438	8590027134	5001180461	55838324438	55839244751	8590027134	1	1	DC	AC	NMD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2013-07-15		2007-11-14	2013-07-15
331760	1	55839311724	8590920308	4295899627		55839311724	8590920308	1	1	AC	AC	RBCN	PNK	ORD	ORD	COM	USA	USA	4294951930		2007-11-16	2007-11-16	9999-12-31
331762	1	55837203584	8590933752	4298009862		55837203584	8590933752	1	1	DC	DC	PAR	NYS	ORD	ORD	COM	USA	USA	4294951236	2010-09-28		2008-12-11	2010-09-28
331763	1	21475481805	8590920628	4297686765		21475481793	8590920628	0	1	DC	DC	CARYF	PNK	ORD	ORD	COM	GGY	GGY	4294951310	2008-07-01		2007-11-16	2008-06-24
331764	1	21560698878	8589948481	4297904181		21560698878	8589948481	1	1	AC	AC	FGX	NLB	ORD	ORD	CINV	CAN	CAN	4294951307		2007-11-16	2018-12-21	9999-12-31
331766	1	55838794927	8590021408	4297700698		55838794927	8590021408	1	1	DC	DC	AGB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2013-03-18		2007-11-15	2013-03-18
331768	1	55840842143	8590942707	4295898940		55836052649	8590942707	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951997	2018-04-30		2008-05-09	2018-04-30
331773	1	55852624546	8590782384	4297897505		55852624546	8590782384	1	1	DC	DC	BWVY	PNK	ORD	ORD	COM	CAN	USA	4294951901	2014-03-12		2007-11-19	2014-03-12
331774	1	55838806569	8590011495	4297709211		55838806569	8590011495	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-01		2007-11-19	2018-05-01
331778	10	21475333006	21475333005	4298019162		21475333006	8589936197	1	0	DC	DC	PALM IR	NGM	RTS	RTS	COM	SWE	SWE	4294951782	2008-08-02		2007-10-05	2007-11-07
331785	1	21528538830	15629789962	4295904557		21528538830	8590935312	1	0	DC	DC	MSFS	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-12-22	1986-03-21	2007-11-19	2008-12-22
331792	1	55835392386	8590018627	4295858595		21475009032	8590018627	0	1	DC	DC	EBBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2010-11-02		2007-11-19	2010-11-02
331794	1	55838816557	8589991399	4297797815		55838816557	8589991399	1	1	DC	DC	EPD.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-12-13		2007-11-16	2010-12-13
331805	1	21528538832	8590781139	4296846635		21528538832		1	0	DC	DC	ALWML	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-05-15		2007-11-20	2008-05-15
331806	1	55838797358	8590003718	4297723655		55838797358	8590003718	1	1	DC	DC	APBA	OBB	ORD	ORD	COM	USA	USA	4294951386	2012-08-01		2007-11-20	2012-08-01
331807	1	55848401068	8590965267	4297883304		55848401068	8590965267	1	1	AC	AC	PASO	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-06-03	2007-11-20	9999-12-31
331807	10	21475213478	8590009290	4295892131		55839529707	8590028998	0	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951213	2007-12-08		2007-10-24	2007-12-06
331809	1	21475266571	8590793753	4297611366	21475266571	21475266565	8590793753	1	1	DC	DC	CCRD	NMS	ORD	ORD	COM	USA	USA	4294951782	2007-11-21		2007-11-13	2007-11-22
331813	1	55839133285	15629793603	4295903973		55839133285	8590935739	1	0	AC	AC	FNMAJ	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
331814	1	55839166556	8589971097	4295899734		55839166556	25727418508	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951980	2017-08-07		2016-01-20	2017-08-08
331816	1	55835049181	8590011209	5045852932	55835049181	55839165637	8590013277	1	0	DC	DC	IDI.U	ASE	UNT	UNT	COM	USA	USA	4294951568	2012-12-18	2007-12-26	2007-11-14	2012-12-18
331818	1	55835397835	8590781061	4297723654		55835397835	8590781061	1	1	DC	DC	JCHHL	PNK	GDR	GDR	COM	USA	USA	4294951374	2010-04-28		2007-11-20	2010-04-28
331819	1	55851904821	8591029198	4298009888		55851904821		1	0	DC	DC	LRRS	PNK	ORD	ORD	COM	USA	USA	4294951901	2013-09-12		2007-11-20	2013-09-12
331831	1	55839337359	8590929194	4298010037		55839337359	8590929194	1	1	DC	DC	SFSF	NYQ	ORD	ORD	COM	USA	USA	4294951205	2012-02-23		2007-11-20	2012-02-23
331839	1	21528538850	8590796247	4296470941		21528538850	15628437493	1	0	DC	DC	BUHML	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-29		2007-11-21	2010-04-29
331840	1	55835386499	8590796283	4297540360		55835386499	8590796283	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-10-12		2007-11-21	2017-10-12
331841	1	21528538846	15629810307	4297076403		21528538846	15629867969	1	0	DC	DC	EBB	PSE	ELN	ELN	COM	USA	USA	4294951310	2009-01-07		2008-11-24	2009-01-07
331842	1	21528538838	15629810309	4297076403		21528538838	15629867969	1	0	DC	DC	EPK	PSE	ELN	ELN	COM	USA	USA	4294951310	2009-01-07		2008-11-24	2009-01-07
331844	1	55839148397	8589943136	4298010108		55839148397	8589939706	1	0	DC	DC	WLBUE	OBB	UNT	UNT	COM	USA	USA	4294951386	2011-03-29		2010-02-25	2011-03-29
331848	1	55838325787	8590008610	8589934205	55838325787	55839349135	8590924538	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2020-12-07	1990-01-22	2007-11-21	2020-12-07
331851	1	55838864472	8590793556	4297644574		55838864472	8590793556	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2018-10-02		2007-11-21	2018-10-02
331853	1	55838797088	8590029821	5056744906		55838797088	8590029821	1	1	AC	AC	NPK	TOR	ORD	ORD	COM	SGP	SGP	4294951944		2007-11-21	2007-11-21	9999-12-31
331855	1	21475351596	8590931269	4295862219		21475351595	8590931269	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2000-11-16		1994-05-27	2000-11-16
331856	1	55838799948	8589976207	4298061449		55838799948	8589976207	1	1	DC	DC	PVI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951740	2016-02-25		2007-11-22	2016-02-25
331857	1	21475543842	8589965721	4295862892		21475543842	8589965721	1	1	DC	DC	PFX	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2009-08-20		2006-06-27	2009-08-19
331858	10	55841182211	8589959862	4297930727		55841182211	8589959862	1	1	AC	AC	FINI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-03-04	2008-03-03	9999-12-31
331859	1	55835045623	8590013277	5045852932	55835045623	55839174833	8590013277	1	1	AC	AC	FLNT	NAS	ORD	ORD	COM	USA	USA	4294951568		2007-12-26	2007-12-26	9999-12-31
331860	1	21528548738	15629793504	8589934248		55839390951	8590920653	0	0	DC	DC	SIT	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-30		2008-11-24	2009-11-30
331862	1	55837090437	15629792598	5000138394	55837090437	55838992862	15629792598	1	1	DC	DC	AKN	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2013-05-23		2008-12-17	2013-05-23
331865	1	55835415793	8589996584	4295866126		55846118870	8589996584	0	1	AC	AC	TBGRF	PNK	ORD	ORD	COM	GRL	GRL	4294951386		1989-05-08	2026-01-14	9999-12-31
331866	1	55838822711	8589938886	4298010151		55838822711	8589938886	1	1	DC	DC	GD	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2012-01-10		2007-11-22	2012-01-10
331868	1	21475189411	8590182813	4295862414		21475189411	8590002422	1	0	DC	DC	TRF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-13		2007-11-22	2008-01-05
331869	1	55859708712	8590004788	4295862680		55859708712	8590004788	1	1	AC	AC	LBRMF	PNK	ORD	ORD	COM	CAN	CAN	4294951914		2010-04-15	2010-04-15	9999-12-31
331871	1	55838832344	8589995025	4297907711		55838832344	8589995025	1	1	AC	AC	LOT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-23	2007-11-23	9999-12-31
331908	10	21629896921	8590937092	4295856584		21629896921	8590937092	1	1	DC	DC	STA	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-07-21		2017-12-13	2023-07-21
331923	10	21475026420	8590928243	4295867415		55835435426	8590928243	0	1	DC	AC	4BV	TDG	ORD	ORD	COM	FRA	FRA	4294951782	2015-12-04	2007-10-23	2007-10-23	2025-12-31
331936	10	21475474189	8590936366	4295894863		55836056392	8590936366	0	1	DC	DC	43G	FRA	ORD	ORD	COM	JEY	JEY	4294951744	2008-07-29		2007-10-23	2008-07-28
331937	10	55838350008	8590933368	4295884316		55839261709	8590760715	0	0	DC	DC	3MXA	STU	ADR	ADR	COM	MEX	MEX	4294951190	2014-11-17		2014-11-14	2014-11-17
331938	10	236801543858	8590016136	4295913881	55838321128	55839046230	8590016136	0	1	AC	AC	FL9	HAM	ORD	ORD	COM	USA	USA	4294951990		2007-10-23	2026-01-01	9999-12-31
331955	10	55838350857	8589973256	4297886099		55838350857	8589973256	1	1	DC	DC	3ME	STU	ORD	ORD	COM	CHE	CHE	4294951272	2012-08-13		2011-11-16	2011-11-25
331956	1	55835389452	8590819806	4295865717		55835389452	8589951220	1	0	DC	DC	ALAXZ	PNK	GDR	GDR	COM	COL	COL	4294951391	2013-07-26	1994-07-08	2007-12-14	2008-06-25
331988	1	55835427062	8589937152	5000058370		55835427062	21475344253	1	0	DC	DC	XXCDO	PNK	UNT	UNT	COM	USA	USA	4294951333	2016-04-14		2009-08-04	9999-12-31
331989	10	55837445585	8590930877	4295875866		55837445585	8590930877	1	1	AC	AC	PQ	MIL	ORD	ORD	COM	ITA	ITA	4294951660		2007-10-25	2007-10-23	9999-12-31
331991	1	21475467856	8589941153	4295901904		21475467856	8589941153	1	1	DC	DC	SFLD	PNK	ORD	ORD	COM	USA	USA	4294951649	2009-12-17		2005-03-05	2009-12-17
331992	1	21475482259	8589949141	4297980364		21475482259	8589949141	1	1	DC	DC	CHSD	PNK	ORD	ORD	COM	USA	USA	4294952873	2009-08-03		2009-07-21	2009-08-08
331993	1	55835424000	8589945342	4296464656		55835424000	8589945342	1	1	DC	DC	ZZHJA	PNK	UNT	UNT	COM	USA	USA		2013-02-11		2010-04-01	2013-02-18
331993	10	55838226067	8589989813	4295889756		55838226067	8589989813	1	1	DC	DC	GIFT	STO	ORD	ORD	COM		SWE	4294951506	2010-07-27		2008-03-03	2010-07-27
331996	10	55852816093	8591049131	4297674864		55852816093	8591049131	1	1	AC	AC	ALFIRDOUS	DBX	ORD	ORD	COM	ARE	ARE	4294951603		2007-11-05	2007-10-30	9999-12-31
331999	1	21475463504	8589957053	4297564935		21475463504	8589957053	1	1	DC	DC	AMGE	PNK	ORD	ORD	COM	USA	USA	4294952910	2009-08-03		2008-11-06	2009-08-08
332009	1	21475483566	8589938582	4297583750		21475483566	8589938582	1	1	DC	DC	CFLN	PNK	ORD	ORD	COM	USA		4294951735	2009-08-03		2009-07-17	2009-08-08
332010	10	21474978192	21474978191	4295856113		21474978192	8590030039	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951333	2018-08-10		2007-10-12	2007-11-07
332012	10	55834667724	8589977807	4298008789		55834667724	8589977807	1	1	AC	AC	094280	KSC	ORD	ORD	COM	KOR	KOR	4294951767		2007-10-25	2007-10-01	9999-12-31
332013	10	55835575038	8590932794	4295856443		55835575038	8590932794	1	1	AC	AC	AON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-31	2015-05-13	9999-12-31
332014	1	21475651141	8590926094	4295892741		55838862866	8590926094	0	1	DC	AC	UVRPF	PNK	ORD	ORD	COM	THA	THA	4294951333	2009-08-03	1988-12-09	2004-12-02	2009-08-08
332028	1	21475480588	8589939009	4297616583		21475480588	8589939009	1	1	DC	DC	CPDE	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-08-20	2009-08-27
332034	1	21475575568	8590936721	4295890023		55838225006	8590936721	0	1	DC	DC	FRNRF	PNK	ORD	ORD	COM	SWE	SWE	4294951211	2009-08-03		2008-07-03	2009-08-08
332037	1	21475492124	15629587116	4295905203		21475492124	8589951373	1	0	DC	DC	RVIPJ	PNK	PRF	PRF	COM	USA	USA	4294951657	2009-03-09		2006-08-18	2009-03-09
332044	1	21475725928	8590936706	4295865416		55837450095	8590936706	0	1	DC	AC	CIFHF	PNK	FULLPAID	FULLPAID	COM	HKG	CYM	4294951465	2009-08-03	2006-01-25	2007-05-08	2009-08-08
332056	1	55835430920	8590019460	5000058370		55835430920	21475344253	1	0	DC	DC	XXJXA	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-02-14		2003-01-10	2014-02-14
332057	1	21475499421	8590011692	4296019756		21475499421	8590011692	1	1	DC	DC	XXVRI	PNK	UNT	UNT	COM	USA	USA	4294951374	2009-08-03		2009-08-20	2012-05-24
332059	1	55835426979	21474982282	4297858341		55835426979	21474982282	1	1	DC	DC	YYBDC	PNK	UNT	UNT	COM	USA	USA	4294952793	2013-05-16		2011-11-21	2013-05-16
332063	10	55834923315	8590935531	4295864222		55834923315	8590935531	1	1	DC	DC	1688	HKG	ORD	ORD	COM	CHN	CYM	4294951194	2012-06-21		2007-10-23	2012-06-21
332078	1	21475438655	8589964797	4296421008		21475438655	8589964797	1	1	DC	DC	AVAC	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2003-04-09	2009-08-08
332081	1	21475469781	8589954218	4297439495		21475469781	8589954218	1	1	DC	DC	BSSR	PNK	ORD	ORD	COM	USA	USA	4294951856	2009-08-03		2009-07-29	2009-08-08
332081	10	21475191140	8590776943	4295871646		21475191140	8590925493	1	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	BMU	4294951791	2007-11-29	1992-09-10	2007-10-24	2007-11-29
332085	10	55834666060	8590017817	4298015128		55834666060	8590017817	1	1	AC	AC	092300	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2007-10-24	2007-10-22	9999-12-31
332087	1	21475376769	8589974026	4295867357		21475376769	8590926879	1	0	DC	DC	DSSYY	PNK	DRC	DRC	COM	FRA	FRA	4294951205	2007-06-29	1996-07-28	2006-12-08	2007-06-29
332088	1	21475427073	8590931519	4296098434		21475427074	8590931519	0	1	DC	DC	IAASF	PNK	ORD	ORD	COM	CAN	CAN	4294951833	2009-08-03		2004-05-27	2009-08-08
332091	1	55858496237	8590028099	4297924862		55858496237	8590028099	1	1	DC	DC	STTQF	PNK	ORD	ORD	COM	CAN		4294951901	2011-09-30		2010-03-08	2011-09-30
332093	1	21475557370	8590931199	4295902804		55836049815	8590931199	0	1	DC	DC	OPMT	PNK	ORD	ORD	COM	GBR	USA	4294951782	2009-08-03		2005-03-19	2009-08-08
332098	10	55834577944	8589954858	4298015223		55834577944	8589954858	1	1	AC	AC	002183	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		2007-11-13	2007-10-24	9999-12-31
332099	1	21475599989	8590942564	4295871358		55838737546	8590942564	0	1	DC	AC	SMHOF	PNK	ORD	ORD	COM	HKG	BMU	4294951216	2009-09-03	2000-07-03	2007-12-20	2009-09-03
332099	10	55848117407	8590029828	4295865494		55848117407	8590029828	1	1	AC	AC	002182	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-11-13	2007-10-24	9999-12-31
332100	10	55838786790	8589981909	4295892526		55838786790	8589981909	1	1	DC	DC	3514	TAI	ORD	ORD	COM	TWN	TWN	4294951971	2018-10-01		2007-11-02	2018-09-30
332101	10	55834622586	8589972121	4295882402		55834622586	8589972121	1	1	AC	AC	044450	KSC	ORD	ORD	COM	KOR	KOR	4294951741		2007-10-26	2007-10-23	9999-12-31
332104	1	21475679034	8590925429	4295871841		55834685926	8590925429	0	1	DC	AC	ZHNGF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-07	1997-10-13	2008-07-03	2009-01-07
332111	1	55835403074	8590923391	4295871830		55838740917	8590923391	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951366	2017-08-08	1997-09-24	2015-05-14	2017-08-08
332112	10	21550078906	8590027950	4295856908		55835586486	8590027950	0	1	DC	AC	TTU	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-05-02	2007-12-28	2019-05-02	9999-12-31
332113	10	21475325061	21475325060	4295886546		21475325061	8590022347	1	0	DC	DC	PCGP	WSE	RTS	RTS	COM	POL	POL	4294951751	2007-10-15		2007-10-04	2007-10-15
332114	1	21475438929	8590005614	4296383879		21475438929	8590005614	1	1	DC	DC	DXCP	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-12-17		2006-07-25	2009-12-17
332117	10	21475280123	8589985201	5092312050		21475280123		1	0	DC	DC	EKPA	WSE	ORD	ORD	COM	EST	EST	4294951333	2007-10-23	2025-02-11	2007-07-16	2007-10-24
332118	10	21475483297	8589954726	4297790372		21475483297	8589954726	1	1	DC	DC	VMRKI	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-09-26		2007-07-10	2007-09-21
332119	10	21475491944	8589954105	4297790372		21475491941	8589954726	0	0	DC	DC	VMRKP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-04-03		2007-09-21	2008-04-03
332120	1	55835418633	8589985773	5000058370		55835418633	21475344253	1	0	DC	DC	XXCDQ	PNK	UNT	UNT	COM	USA	USA	4294951333	2014-02-14		2009-08-04	2014-02-14
332121	1	55835428528	8590930220	4295896860		55836046265	8590930220	0	1	DC	DC	MRSJF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2014-02-25		2013-08-26	2014-02-25
332121	10	21520692974	8590709434	4297639576		21520692974	8590709434	1	1	AC	AC	ANKITMETAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2007-07-10	2007-07-10	9999-12-31
332124	1	21475482071	8590013784	4297656910		21475482071	8590013784	1	1	DC	DC	SHAU	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-08-05	2009-08-08
332125	1	21475473804	8589984127	4296306709		21475473804	8589984127	1	1	DC	DC	TMPH	PNK	ORD	ORD	COM	USA	USA	4294952867	2009-08-03		2005-09-14	2009-08-08
332126	1	55835383842	8590927345	4295877401		55834930017	8590927345	0	1	AC	AC	AJINF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		1949-05-16	2004-11-01	9999-12-31
332126	10	55836054363	8590002772	4295894450		55836054363	8590002772	1	1	DC	DC	SORB	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2015-07-17		2007-10-23	2015-07-17
332127	1	21475480589	8590002393	4296006843		21475480589	8590002393	1	1	DC	DC	GRBR	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2007-02-16	2009-08-08
332127	10	55835538852	8590936216	4295890937		55835538852	8590936216	1	1	DC	DC	LUMX	SWX	ORD	ORD	COM	GGY	GGY	4294951362	2020-06-30		2007-10-29	2020-06-30
332136	10	55840258397	8591043805	4296038880		55840258397	8591043805	1	1	AC	AC	GECS	MUS	ORD	ORD	COM	OMN	OMN	4294951812		2007-09-10	2007-11-23	9999-12-31
332142	1	21475651172	8590936759	4295871712		55834706307	8590936759	0	1	DC	AC	LFGLF	PNK	ORD	ORD	COM	HKG	BMU	4294951585	2007-10-09	1997-01-20	2005-03-18	2007-10-09
332145	10	55836054652	8590932731	4295897832		55836054652	8590932731	1	1	DC	DC	TCY	LSE	ORD	ORD	COM	USA	GBR	4294951349	2016-01-18		2007-10-23	2016-01-18
332153	10	55834672824	8590932749	4295868722		55836446451	8589978072	0	0	DC	DC		LSE	PRF	PRF	COM	DEU	DEU	4294951678	2019-11-21	1987-06-03	2011-08-15	2019-11-21
332154	10	55834764123	8590928475	4295868953		55838741718	8590928475	0	1	AC	AC	0DLW	LSE	ORD	ORD	COM	DEU	DEU	4294951534		2008-11-14	2008-11-13	9999-12-31
332155	10	55834675224	8590938763	4295890013		55838224966	8590938763	0	1	DC	AC	0R82	LSE	ORD	ORD	COM	SWE	SWE	4294951850	2018-05-10	1920-01-01	2007-10-31	2015-05-15
332156	10	21475787021	8590922064	4295869850		55837354093	8590922064	0	1	DC	DC	ACGGk.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951261	2012-01-17		2008-06-04	2011-05-03
332157	10	21475514583	8590938695	4295886766		55838800568	8590938695	0	1	DC	AC	0DPV	POS	ORD	ORD	COM	PRT	PRT	4294951386	2008-12-05	1992-06-12	2016-04-07	9999-12-31
332158	10	55834672864	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	0XVE	LSE	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2018-05-10	9999-12-31
332159	10	55838296754	8590930179	4295875716		55837437380	8590930179	0	1	DC	DC	BEN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951333	2012-01-17		2009-07-03	2012-06-08
332160	10	55838296467	8590930693	4295869269		55837354156	8590930693	0	1	DC	AC	BDT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951782	2012-01-17	1996-10-01	2007-10-27	9999-12-31
332161	10	21475445216	8590921588	5000717004		55837359382	8590921588	0	1	DC	DC	0DVQ	LSE	ORD	ORD	COM	DEU	DEU	4294951702	2009-12-10		2007-10-27	2009-10-30
332162	10	21475437756	8591044780	5039620102		21475437742	8591044780	0	1	DC	DC	BSK	PLU	ORD	ORD	COM	DEU	DEU	4294951349	2009-01-05		2008-11-18	2009-01-05
332163	10	21475073592	8590928549	4295866891		55835467796	8590928549	0	1	AC	AC	0MGP	LSE	ORD	ORD	COM	FRA	FRA	4294951764		1972-11-15	2010-12-06	9999-12-31
332164	1	21475470370	8590015207	4296424062		21475470370	8590015207	1	1	DC	DC	CBLT	PNK	ORD	ORD	COM	USA	USA	4294952881	2009-08-03		2003-12-11	2009-08-08
332164	10	21629382239	8590926692	4295869847		55838802096	8590926692	0	1	DC	AC	0ROW	LSE	ORD	ORD	COM	DEU	DEU	4294951509	2023-11-21		2017-12-08	2023-11-21
332165	1	21475458317	8589989410	4296477155		21475458317	8589989410	1	1	DC	DC	RSLT	PNK	ORD	ORD	COM	USA	USA	4294951211	2009-08-03		2005-05-05	2009-08-08
332165	10	21475555354	8590934186	4295859057		21475555340	8590934186	0	1	DC	DC	0DR5	POS	ORD	ORD	COM	AUT	AUT	4294951912	2008-10-15		2007-10-27	2008-10-15
332166	10	55840688754	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	0IXZ	LSE	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2007-10-27	9999-12-31
332167	10	55838302829	8590927954	5087189901		55837436740	8590927954	0	1	DC	AC	BRE.IT	PLU	ORD	ORD	COM	ITA	NLD	4294951698	2012-01-17	2009-12-11	2007-10-27	9999-12-31
332168	10	21475431315	8590919885	4297198050		21475431296	8590919885	0	1	DC	DC	0DQQ	LSE	ORD	ORD	COM	NOR	NOR	4294951973	2008-08-05		2008-06-04	2008-08-05
332169	10	21475388090	8590941551	4295889948		55838225491	8590941551	0	1	DC	DC	CARD.SE	PLU	ORD	ORD	COM		SWE	4294951639	2012-01-17		2011-04-27	2011-05-04
332170	10	55838296270	8590938857	5000088067		55836393830	8590938857	0	1	DC	DC	CLA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951747	2012-01-17		2011-08-15	2012-10-24
332171	10	55838297495	8590928201	4295869467		55837358601	8590928201	0	1	DC	AC	CSH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951205	2012-01-17	1998-05-05	2007-10-27	9999-12-31
332172	1	55835423037	8590938948	4295870801		55834689759	8590938948	0	1	AC	AC	TGASF	PNK	ORD	ORD	COM	HKG	CYM	4294951170		2005-12-08	2005-11-10	9999-12-31
332172	10	21623613690	8590934801	4295886715		55838808079	8590934801	0	1	DC	DC	0IWB	LSE	ORD	ORD	COM	PRT	PRT	4294951891	2017-10-11		2017-10-05	2017-10-09
332173	10	21629378586	8590922234	5000024586		55837436871	8590922234	0	1	DC	DC	0MHA	LSE	ORD	ORD	COM	ITA	ITA	4294951702	2020-07-09		2017-12-08	2020-07-09
332174	1	55835379600	8589969788	4296422773		55835379600	8589969788	1	1	DC	DC	ADHT	PNK	ORD	ORD	COM	USA	USA	4294951694	2011-12-12		2000-06-08	2011-12-12
332174	10	21557544084	8590925726	4295866768		55835457936	8590925726	0	1	DC	DC	0K8Q	LSE	ORD	ORD	COM	FRA	FRA	4294951582	2015-03-26		2015-02-17	2015-03-23
332175	10	55838299210	8590936899	4295869236		55837355814	8590936899	0	1	DC	AC	CON.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951702	2012-01-17	1871-07-01	2009-11-25	9999-12-31
332176	10	55838297513	8590936560	4295869963		55837355722	8590936560	0	1	DC	DC	DRN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951366	2012-01-17		2007-10-27	2015-07-31
332177	10	55834983066	8590939827	4295859377		55838809994	8590939827	0	1	DC	DC	0NUP	LSE	ORD	ORD	COM	BEL	BEL	4294951393	2016-07-27		2007-10-27	2016-07-27
332178	1	21475270113	8590147592	4295869271		21475270105	8590147592	0	1	DC	DC	FNEAF	PNK	ORD	ORD	COM	DEU	DEU	4294951190	2007-07-06		2005-02-05	2007-03-06
332178	10	21475446735	8590928577	4295869465		21475446711	8590928577	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951787	2008-07-29		2007-10-27	2008-07-29
332179	10	21475388051	8590923495	5000042454		55838811148	8590923495	0	1	DC	AC	DNB.OL	PLU	ORD	ORD	COM	NOR	NOR	4294951386	2012-01-17	2021-07-02	2011-11-24	2021-07-01
332180	10	21475514556	8589997918	5087105918		55836409942	8589997918	0	1	DC	DC	0.00E+00	POS	ORD	ORD	COM	DEU	DEU		2008-12-05		2010-09-17	2013-07-31
332181	10	55838298380	8590932967	4295869778		55838771175	8590932967	0	1	DC	AC	ESY.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2008-11-18	2007-10-27	9999-12-31
332182	10	55838298117	8590930802	4298448787		55838816075	8590930802	0	1	DC	DC	ELQAV.FI	PLU	ORD	ORD	COM	LUX	LUX	4294951349	2012-01-17		2007-10-27	2012-02-02
332183	10	55834676455	8590934602	5000040066		55838816002	8590934602	0	1	AC	AC	0I8Y	LSE	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2007-10-27	9999-12-31
332184	10	55838298479	8590920399	4295869918		55837356606	8590920399	0	1	DC	AC	ELG.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951261	2012-01-17	1999-10-07	2007-10-27	9999-12-31
332185	10	21585674859	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	0OF7	LSE	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	2016-04-07	9999-12-31
332186	10	21475073788	8590931842	4295867525		55835452311	8590931842	0	1	AC	AC	0MGV	LSE	ORD	ORD	COM	FRA	FRA	4294951916		1994-09-27	2011-04-08	9999-12-31
332187	10	21629380459	8590925568	4295889541		55838735753	8590925568	0	1	AC	AC	0M0E	LSE	ORD	ORD	COM	ESP	ESP	4294951951		1990-09-17	2017-12-08	9999-12-31
332188	1	21475679091	8590923694	4295889234		55848019478	8590923694	0	1	DC	DC		OTC	ORD	ORD	COM	ZAF	ZAF	4294951474	2018-07-12		2014-04-28	2018-07-12
332188	10	21474988482	8590941556	4295875564		55837437906	8590941556	0	1	AC	AC	0MHC	LSE	ORD	ORD	COM	ITA	ITA	4294951173		1997-10-01	2010-07-27	9999-12-31
332189	1	55835411470	8590926870	4295866248		55838856411	8590926870	0	1	DC	DC	SUZXF	PNK	ORD	ORD	COM	EGY	EGY	4294951891	2010-12-09		2008-07-03	2010-12-09
332189	10	21475516027	8590924464	8589934296		55838759608	8590924464	0	1	DC	AC	0ECW	POS	ORD	ORD	COM	AUT	AUT	4294951386	2008-09-20	1997-12-04	2017-04-05	9999-12-31
332190	10	21629380764	8590923720	4295859045		55838757524	8590923720	0	1	AC	AC	0EEI	LSE	ORD	ORD	COM	AUT	AUT	4294951179		1989-11-27	2017-12-08	9999-12-31
332191	1	21475469532	8589986211	4296894371		21475469532	8589986211	1	1	DC	DC	NMLS	PNK	ORD	ORD	COM	USA	USA	4294952977	2009-08-03		2002-09-06	2009-08-08
332191	10	55838297825	8590922563	5068477440		55837365388	8590922563	0	1	DC	AC	EVT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951265	2012-01-17	1999-10-11	2007-10-27	9999-12-31
332192	10	55838297820	8590934580	5043319761		55837437941	8590934581	0	0	DC	DC	FP.IT	PLU	PRF	PRF	COM	NLD	NLD	4294951707	2012-01-17	2015-03-05	2009-07-03	2012-05-22
332193	10	21475773983	8590934584	5043319761		55837437605	8590934581	0	0	DC	DC	0OOZ	LSE	SAVE	SAVE	COM	NLD	NLD	4294951707	2012-05-23	2015-03-05	2011-04-25	2012-05-22
332194	10	21474988453	8590932231	4295869293		55837358220	8590932231	0	1	AC	AC	0MG1	LSE	ORD	ORD	COM	DEU	DEU	4294951503		1994-09-14	2010-07-27	9999-12-31
332195	1	55840134808	8589973894	4295903207	55840134808	21475363534	8590939103	1	0	DC	DC	MO WI	NYS	ORD	ORD	COM	USA	USA	4294951420	2007-04-02	1923-03-15	2007-03-13	2007-04-02
332195	10	55838297674	8590926923	4295866490		55838820615	8590926923	0	1	DC	AC	FIA1S.FI	PLU	ORD	ORD	GVTDA	FIN	FIN	4294951735	2012-01-17	1989-06-26	2007-10-27	9999-12-31
332196	1	21475465417	8591057926	4295856848		21475465416	8591057926	0	1	DC	DC	AUHFQ	PNK	ORD	ORD	COM	AUS	AUS	4294951552	2009-02-27		2008-09-11	2009-02-27
332196	10	21629380363	8590930259	4295858984		55838754961	8590930259	0	1	AC	AC	0RHU	LSE	ORD	ORD	COM	AUT	AUT	4294951717		1992-01-01	2017-12-08	9999-12-31
332197	10	21507114817	8590941483	4295875706		55837437818	8590941483	0	1	DC	AC	0Q8M	LSE	ORD	ORD	COM	ITA	ITA	4294951344	2024-07-03		2013-03-20	2024-07-03
332198	1	21475357967	8589984264	4296179744		21475357967	8589984264	1	1	DC	DC	RDMR	PNK	ORD	ORD	COM	USA	USA	4294952962	2007-09-10		2005-07-24	2007-09-10
332198	10	21629381042	8590919701	4295885486		55839899488	8590919701	0	1	DC	DC	0EHF	LSE	ORD	ORD	COM	NOR	NOR	4294951987	2020-07-09		2017-12-08	2020-07-09
332199	10	55834982476	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	0MPJ	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2007-10-27	9999-12-31
332200	10	55838300722	8590939155	4295875631		55837440578	8590939155	0	1	DC	DC	GEM.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951349	2012-01-17		2009-07-03	2013-12-06
332201	10	55838297540	8590928825	4295869475		55837356752	8590928825	0	1	DC	AC	HAW.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951194	2012-01-17	1998-05-27	2007-10-27	9999-12-31
332202	10	55838297548	8590927631	4295866419		55838825578	8590927631	0	1	DC	AC	HUH1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951868	2012-01-17	1960-01-01	2009-07-03	9999-12-31
332203	10	55847728824	8590929654	5052536757		55847650995	8591288124	0	0	DC	DC	EXP.IT	PLU	PRF	PRF	COM	NLD	NLD	4294951841	2012-01-17	2016-12-12	2009-07-03	2013-06-27
332204	10	21475523634	8590924499	4295875371		55838826810	8590924499	0	1	DC	DC	0BGK	POS	ORD	ORD	COM	ITA	ITA	4294951310	2008-12-05		2007-10-27	2009-03-02
332205	10	55834672362	8590920995	4295869692		21534231881	8590920995	0	1	DC	DC	0DFR	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2014-05-01		2014-01-03	2014-05-01
332206	10	55834672549	8590937960	4295869718		55837361174	8590937960	0	1	DC	AC	0NGV	LSE	ORD	ORD	COM	DEU	DEU	4294951202	2020-07-09	1998-07-15	2008-08-08	2020-02-13
332207	10	55834674190	8590928925	4295889804		55838233989	8590928929	0	0	AC	AC	0NC5	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2008-06-04	9999-12-31
332208	10	21475524961	8590921212	4295875753		55837441352	8590921212	0	1	DC	DC	0BKH	POS	ORD	ORD	COM	ITA	ITA	4294951891	2008-12-05		2016-10-19	2016-10-24
332209	10	55834672782	8590933831	8589934262		55838829773	8590933831	0	1	AC	AC	0EYG	LSE	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	2007-10-27	9999-12-31
332210	10	21474988470	8590922073	4295866550		55838831014	8590922073	0	1	AC	AC	0MGG	LSE	ORD	ORD	COM	FIN	FIN	4294951931		1994-11-10	2010-07-27	9999-12-31
332211	10	55834768336	8590936918	4295866309		55838829910	8590936918	0	1	AC	AC	0MET	LSE	ORD	ORD	COM	FIN	FIN	4294951841		1996-03-27	2007-10-27	9999-12-31
332212	10	55838301423	8590938800	4295884923		55838219378	8590938800	0	1	DC	DC	KQIP.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951190	2010-06-15		2007-10-27	2010-06-16
332213	10	55838302044	8590928805	4295868617		55835468376	8590928805	0	1	DC	AC	LR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951833	2012-01-17	2006-04-06	2007-10-27	9999-12-31
332214	10	21498299171	8589939288	4295869169		55836457478	8589939288	0	1	DC	DC	0F2J	LSE	ORD	ORD	COM	DEU	DEU	4294951226	2012-09-28		2012-04-03	2013-08-23
332215	1	21475354916	8589945714	4296415961		21475354916	8589945714	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-11-22		2002-08-19	2004-11-22
332215	10	21475458800	8590938581	5000633972		21475458784	8590938581	0	1	DC	DC	0KFC	LSE	ORD	ORD	COM	DEU	DEU	4294951260	2009-12-10		2007-10-27	2009-09-28
332216	10	21629381762	8590921714	4295859111		55838780049	8590921714	0	1	AC	AC	0NZ7	LSE	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	2017-12-08	9999-12-31
332218	10	21629379658	8590943871	4295866436		55838836412	8590943871	0	1	AC	AC	0O7A	LSE	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	2017-12-08	9999-12-31
332219	10	55834674314	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	0FDT	LSE	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2007-10-27	9999-12-31
332220	10	55838298740	8590936886	4295869758		55836481222	8590936886	0	1	DC	DC	NSN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951868	2012-01-17		2011-08-15	2023-10-25
332221	10	21629380766	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	0NR1	LSE	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2017-12-08	9999-12-31
332222	10	55838302107	8590920570	4295859007		55838772835	8590920570	0	1	DC	AC	OMV.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951998	2012-01-17	1905-06-09	2010-04-15	9999-12-31
332223	10	55834673198	8590928404	4295885572		55838844074	8590928404	0	1	AC	AC	0FIN	LSE	ORD	ORD	COM	NOR	NOR	4294951425		1905-04-12	2007-10-27	9999-12-31
332224	10	21475570515	8590934743	4295866315		55838844356	8590934743	0	1	DC	AC	0FJ8	POS	ORD	ORD	COM	FIN	FIN	4294951915	2008-12-05	1988-08-15	2008-06-13	9999-12-31
332225	10	21474988504	8590934038	4295885660		55838845497	8590934038	0	1	DC	AC	0MHR	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2024-07-02		2012-09-10	2024-07-02
332226	10	55834982725	8590921427	4295869265		55837367282	8590921427	0	1	AC	AC	0FQR	LSE	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	2008-11-14	9999-12-31
332227	10	55834680290	8590925193	4295870053		21475558950	8590925193	0	1	DC	DC	0M8G	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2010-07-26		2007-10-27	2010-01-15
332228	10	21585674860	8590939239	4295886733		55838847681	8590939239	0	1	AC	AC	0KLO	LSE	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	2016-04-07	9999-12-31
332229	10	21587065768	8590943695	4295886873		55838847647	8590943695	0	1	AC	AC	0FQ8	LSE	ORD	ORD	COM	PRT	PRT	4294951190		1995-06-01	2016-04-29	9999-12-31
332230	10	55838302703	8590928941	4295866453		55838848707	8590928941	0	1	DC	AC	RAP1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951607	2012-01-17	1998-12-01	2007-10-27	9999-12-31
332231	10	55834674931	8590930416	4295870111		55837367326	8590930416	0	1	AC	AC	0FRJ	LSE	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2007-10-27	9999-12-31
332232	10	55834673973	8590925623	4295866387		55834673973	8590925623	1	1	DC	DC	0FUN	LSE	ORD	ORD	COM	FIN	FIN	4294951915	2015-04-30		2007-10-27	2014-11-21
332233	10	55838299800	8590937071	4295883001		55835681257	8590937071	0	1	DC	AC	RTL.BE	PLU	ORD	ORD	COM	LUX	LUX	4294951554	2012-01-17	1975-06-24	2008-06-04	9999-12-31
332234	10	21475528524	8590924325	4295889535		55838736356	8590924325	0	1	DC	AC	0G6G	POS	ORD	ORD	COM	ESP	ESP	4294951812	2008-12-05	1993-11-04	2013-10-09	9999-12-31
332235	10	21629380783	8590942979	4295886812		55838853094	8590942979	0	1	AC	AC	0IE9	LSE	ORD	ORD	COM	PRT	PRT	4294951880		1995-07-26	2017-12-08	9999-12-31
332236	1	21475266877	8589947245	5000832352		21475266877	8589955365	1	0	DC	DC		OBB	ORD	ORD	UNK	CAN	CAN	4294951251	1994-06-24		1993-12-16	1994-06-24
332247	10	21593419403	8590932794	4295856443		55835575038	8590932794	0	1	AC	AC	4AP	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-31	2007-10-16	9999-12-31
332248	10	55838299571	8590921691	4295869114		55837361937	8590921691	0	1	DC	AC	SGL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951833	2012-01-17	1995-04-07	2009-04-08	9999-12-31
332249	10	55834673992	8590942200	4295869268		55837365269	8590942200	0	1	AC	AC	0RH3	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-25	2007-10-27	9999-12-31
332250	10	55834670923	8590941194	5040208467		55837360468	8590941194	0	1	AC	AC	0NW7	LSE	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2007-10-27	9999-12-31
332251	10	55834982336	8590935786	4295866448		55838856059	8590935786	0	1	AC	AC	0CXC	LSE	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2007-10-27	9999-12-31
332252	10	21475389122	8590927306	4295865940		55846130476	8590927306	0	1	DC	DC	TDC.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951190	2012-01-17		2011-01-13	2019-07-05
332253	10	55834675450	8590941840	4295867349		55835488661	8590941840	0	1	DC	DC	0IEB	LSE	ORD	ORD	COM	FRA	FRA	4294951981	2017-01-19		2007-10-27	2017-01-19
332254	10	55834983092	8590942385	4295866846		55835469831	8590942385	0	1	AC	AC	0IW5	LSE	ORD	ORD	COM	FRA	FRA	4294951860		1986-12-18	2007-10-27	9999-12-31
332255	10	55834675345	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC	0QCQ	LSE	ORD	ORD	COM	DNK	DNK	4294951344	2024-10-21		2008-05-15	2024-10-21
332256	10	21629380365	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC	0NXN	LSE	ORD	ORD	COM	NLD	NLD	4294951411	2020-11-30		2017-12-08	2020-11-30
332257	10	55834679316	8590938641	4295866353		55838862634	8590938641	0	1	AC	AC	0NV5	LSE	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	2007-10-27	9999-12-31
332258	10	21658009430	8590938133	4295889389		55838736385	8590938133	0	1	DC	AC	0Z9Z	LSE	ORD	ORD	COM	ESP	ESP	4294951637	2023-08-02		2018-08-04	2023-08-02
332259	10	21498299236	8590943951	5040272219		55836558894	8590943951	0	1	DC	DC	0GE5	LSE	ORD	ORD	COM	DEU	DEU	4294951203	2012-08-13		2012-06-29	2012-08-13
332260	1	21475325546	8589956024	4295909924		21475325546	8590001242	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2003-11-19		2007-02-03	2007-11-13
332260	10	55834675068	8590931783	4295866556		55838865862	8590931783	0	1	AC	AC	0IKJ	LSE	ORD	ORD	COM	FIN	FIN	4294951856		1991-01-01	2007-10-27	9999-12-31
332261	10	21474988443	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	0MKZ	LSE	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	2017-04-05	9999-12-31
332287	1	55838823312	8589978624	4295863123		55838823312	8589978624	1	1	AC	AC	GLG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951429		2000-10-03	2005-06-19	2007-04-02
332293	1	21475336175	8589950418	4295915541		21475336175	8590028343	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951782	2004-10-21		2007-02-03	2007-06-02
332296	1	21475404436	8589944011	4295901731		21475404436	8589944011	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-03-20		2003-03-24	2006-03-20
332303	10	21667479486	8590923412	4295889654		55838734555	8590923412	0	1	DC	DC	4CD1	QTX	ORD	ORD	COM	ESP	ESP	4294951588	2022-05-10		2007-10-22	2022-05-10
332312	1	21475213490	8589941444	4295918602		21475213490	8589941444	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2005-06-30		2005-06-16	2005-06-30
332314	10	55836350555	8590935955	4295888633		55838803159	8590935955	0	1	DC	DC	4B1	FRA	ORD	ORD	COM	ZAF	ZAF	4294951909	2013-03-22		2007-10-24	2018-02-27
332315	10	236791287113	8590926039	4295858894		55835576995	8590926039	0	1	AC	AC	R1J	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-10-24	2025-03-19	9999-12-31
332316	10	21474948576	8590933879	4297879846		55838861361	8590933879	0	1	AC	AC	3TI	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2007-09-28	2025-01-06	9999-12-31
332322	10	21475051054	8590939735	4295903806		55838997588	8590939735	0	1	DC	AC	4B3	TDG	ORD	ORD	COM	USA	USA	4294951533	2024-09-10	1985-06-20	2007-10-24	2024-09-11
332323	10	55836321237	8590928691	4295893388		55837451815	8590928691	0	1	DC	AC	44M	BER	FULLPAID	FULLPAID	COM	THA	THA	4294951981	2021-03-01	2007-10-16	2007-10-24	2021-08-19
332324	10	55836503011	8590943485	8589934212	55838325232	55839317871	8590931744	0	0	AC	AC	RYS	FRA	ADR	ADR	COM	GBR	GBR	4294951386		1968-07-10	2007-10-24	9999-12-31
332325	10	21475484183	8590014320	4297899651		21475484183	8590014320	1	1	DC	DC	3BI	GER	ORD	ORD	COM	CHE	CHE	4294951368	2009-12-31		2007-10-24	2009-12-31
332326	10	55836321098	8590925496	4297214514		55838794764	8590925496	0	1	DC	DC	4AI	BER	ORD	ORD	COM	USA	USA	4294951833	2011-04-04		2010-12-22	2010-12-23
332327	10	55838829489	8590009967	4295885766		55838829489	8590009967	1	1	AC	AC	JSIL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951361		2007-04-24	2007-05-14	9999-12-31
332336	1	21475379358	8589972386	4295906233		21475379358	25727367344	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951997	2001-06-21	2019-07-23	2001-05-24	2001-06-21
332344	10	55838845702	8591030135	4295859509		55838845702	8589970157	1	0	DC	DC	PINS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951445	2013-01-02		2007-10-24	2013-01-02
332353	10	55838802647	8590016263	4295886552		55838802647	8590016263	1	1	DC	DC	BPM	WSE	ORD	ORD	COM	POL	POL	4294951812	2015-05-25		2008-02-05	2015-05-25
332365	10	21475186398	21475186397	4295857471		21475186398	8590925603	1	0	DC	DC	ARXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2007-10-19	1985-04-26	2007-09-27	2007-10-19
332368	10	55840355910	8590013938	4295856449		55840355910	8590941842	1	0	DC	DC	CERN	ASX	UNT	UNT	COM	AUS	AUS	4294951331	2007-10-25		2007-10-12	2007-10-25
332398	1	21475473022	8590935504	4295862494		21475473022	21475339551	1	0	DC	DC	EIS	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2009-08-06		2004-10-06	2009-08-03
332424	1	21475620193	8590939952	5000089400		55835425977	8590939952	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951812	1999-07-01	2001-10-31	1753-01-01	1999-06-03
332457	1	55839905026	8589998603	4295904693		55839905026	8590019369	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951338	2001-05-24		2001-04-28	2001-05-24
332459	10	55838835585	8590027384	4295885183		55838835585	8590027384	1	1	AC	AC	MLN	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		2007-11-01	2007-10-31	9999-12-31
332460	10	55838865511	8590935834	4295874583		55838865511	8590935834	1	1	AC	AC	WIKA	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951812		2007-10-29	2007-10-26	9999-12-31
332461	10	55835579001	8590921242	4295858298		55835579001	8590921242	1	1	AC	AC	NME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-06	2007-10-24	9999-12-31
332462	10	55835591238	8590921009	4295858765		55835591238	8590921009	1	1	AC	AC	CEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-07	2019-05-09	9999-12-31
332463	10	55845520920	8590923116	4297891572		55845520920	8590923116	1	1	AC	AC	CYP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-12-20	2013-11-15	9999-12-31
332475	10	55838855332	8590001450	4297855134		55838855332	8590001450	1	1	AC	AC	SPL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951951		2007-07-24	2007-09-25	9999-12-31
332477	10	21475484214	8589967410	4298014996		21475484214	8589967410	1	1	DC	DC	DIAN	STO	ORD	ORD	COM		SWE	4294951582	2008-11-06		2007-12-06	2008-11-06
332486	10	21475174238	21475174237	4298014984		21475174238	8590009884	1	0	DC	DC	AXLN TR	STO	RTS	RTS	COM	SWE	SWE	4294951222	2008-06-22		2007-10-05	2007-10-26
332490	10	55837406191	8589937304	4295873360		55837406191	8589937304	1	1	AC	AC	IL&FSENGG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-10-25	2007-09-26	9999-12-31
332491	10	55836055188	8589941694	4295856098		55835385423	8589968832	0	0	DC	AC	42KU	LSE	GDR	GDR	COM	ARG	ARG	4294951551	2023-12-22	2007-10-11	2007-10-19	2017-08-31
332493	1	21475157047	8589981962	4296410568		21475157047	8589981962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-10-13		2002-06-07	2004-10-13
332499	10	55863233243	8590793903	4295866098		55863233243	8590931313	1	0	DC	DC	GES N	CPH	ORD	ORD	COM	DNK	DNK	4294951179	2007-10-25		2007-10-18	2007-10-25
332500	10	55838734555	8590923412	4295889654		55838734555	8590923412	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951588	2022-05-09		2007-10-17	2022-05-09
332505	1	236784328851	21624540899	5050989270		21626018866	21624540899	0	1	AC	AC	NWLFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-11-20	2024-07-04	9999-12-31
332508	10	55838297295	8591042042	4298061695		55838297295	8591042042	1	1	DC	DC	EAOP	PLU	ORD	ORD	COM	GBR	GBR	4294951997	2013-01-30		2007-10-23	2013-01-30
332524	1	21475325425	15628672470	4295903226		21475325427	8590012678	0	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951380	2002-04-05		2001-04-26	2002-04-05
332524	10	21475546408	8590930782	4295981143		55838848947	8590930782	0	1	DC	DC	RDL.GB	PLU	ORD	ORD	COM	CAN	CAN	4294951181	2009-02-07		2007-10-24	2009-01-05
332527	10	55838349997	8590927722	4297590313		55839204795	8590927722	0	1	DC	DC	3LOA	STU	ADR	ADR	COM	CHN	CYM	4294951350	2013-09-19		2011-12-23	2013-09-19
332531	10	55837438045	8590941621	5057747247		55835481646	8590941621	0	1	DC	AC	EM15	MIL	ETFB	ETFB	CINV	FRA	FRA		2016-07-21		2007-10-25	2016-07-21
332535	1	21510527908	21503896049	4297748229				0	0	AC	AC		UNL	ORD	ORD	COM	CAN	CAN				2012-08-24	9999-12-31
332540	1	21475231181	8589969566	4295939994		21475231181	8589969566	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN		2005-03-28		2004-02-02	2005-03-28
332544	10	55840262449	8590939764	4295889265		55840262449	8590939764	1	1	AC	AC	FDR	MCE	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2007-10-29	9999-12-31
332556	10	55846062327	8590934252	4295865420		55839115131	8590934252	0	1	DC	DC	3F6A	FRA	ORD	ORD	COM	CHN	USA	4294951662	2012-12-17		2011-12-23	2012-12-17
332580	1	21475242012	8590999440	4295903754		21475242016	8590010214	0	0	DC	DC		ASE	PRF	PRF	COM	USA	USA	4294951702	1994-08-11		1992-07-17	1994-08-11
332581	1	21475161203	8589957890	4295905334		55839760561	8589942751	0	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951386	2001-05-24		2001-05-01	2001-05-24
332596	10	55836337732	8590026156	5001201744		55836337732	8590026156	1	1	DC	DC	SASN	BER	ORD	ORD	COM	DEU	DEU	4294951349	2016-04-13		2016-01-18	2016-04-13
332597	10	21475484204	8589962619	4297895582		21475484204	8589962619	1	1	DC	DC	3PM	GER	ORD	ORD	COM	CHE	CHE	4294951930	2008-11-10		2007-10-25	2008-11-10
332601	1	21475238052	15628700768	4295861624		21475238052	8590928944	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951602	2001-10-03		1999-03-31	2001-10-03
332604	10	55835486429	8590012865	4297898855		55835486429	8590012865	1	1	DC	DC	MLBIK	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2010-07-01		2007-10-29	2010-07-01
332629	10	55838794213	8590924279	4296991438		55838794213	8590924279	1	1	DC	DC	ABLX	BRU	ORD	ORD	COM	BEL	BEL	4294951265	2018-06-13		2007-10-25	2018-06-12
332630	10	55838794210	8591022444	4296991438		55838794210	8590924279	1	0	DC	DC	ABLXS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951265	2013-01-02		2007-10-25	2013-01-02
332638	10	55838326986	8589986513	4295859815		55838326986	8589986513	1	1	DC	DC	AGEN33	SAO	BDR	BDR	COM	BMU	BMU	4294951782	2017-03-06		2007-10-24	2017-03-06
332640	10	55834666119	8589958600	4298008985		55834666119	8589958600	1	1	AC	AC	095190	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2007-10-29	2007-10-31	9999-12-31
332641	10	55837449291	8590940100	4295888149		55837449291	8590940100	1	1	DC	DC	5LU	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2013-04-02		2007-10-20	2013-04-02
332651	10	21475296151	21475296150	4295858632		21475296151	8590937957	1	0	DC	DC	WLSN	ASX	ORD	ORD	COM	AUS	AUS	4294951368	2007-11-23		2007-10-15	2007-11-23
332666	1	55839668983	8590015197	4295861093		55839668983	8589976683	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951357	2004-12-06		1999-12-03	2004-12-06
332689	10	55837451550	8590771744	4295873577		55837451550	8590022037	1	0	DC	DC	DZ9	SES	GDR	GDR	COM	IND	IND	4294951435	2014-12-05	2007-04-02	2007-10-24	2014-12-05
332719	10	55834672041	8589957081	4298009008		55834672041	8589957081	1	1	DC	DC	094190	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2020-05-22		2007-10-25	2020-05-21
332720	10	55840274454	8590784983	4295892458		55840274454	8590784983	1	1	DC	DC	8179	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2023-01-06		2007-10-25	2023-01-05
332722	10	55834664203	8590014160	4298015125		55834664203	8590014160	1	1	AC	AC	092440	KSC	ORD	ORD	COM	KOR	KOR	4294951845		2007-10-30	2007-10-26	9999-12-31
332723	1	21475327296	8590014344	4295908458		21475327293		0	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951274	2001-05-29		2001-04-26	2001-05-29
332723	10	55838843412	8589966420	4295885185		55838843412		1	0	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951812	2018-01-11		2007-10-26	2018-01-10
332735	10	55852841753	21474978516	4295873612		55852841753	8589937293	1	0	DC	DC	ICICIBANK	NSI	RTS	RTS	COM	IND	IND	4294951385	2019-10-16	1997-09-24	2008-05-29	2009-01-06
332737	10	55836048160	8590767220	4295894495		55836048160	8590942219	1	0	DC	DC	COSN	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2007-10-26	1986-01-02	2007-10-02	2007-10-26
332740	10	21475307442	21475307441	4295890246		21475307442	8590932214	1	0	DC	DC	TGNT BTA	STO	RTS	RTS	COM		SWE	4294951190	2007-10-27		2007-09-07	2007-10-29
332743	10	55836053898	8590938497	4297798546		55836053898	8590938497	1	1	DC	DC	MRL	LSE	ORD	ORD	COM	BLZ	BLZ	4294951310	2016-03-31		2007-10-25	2016-03-30
332747	1	21475230016	8589990256	4295914614		21475230021	8589990256	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951261	2002-07-22		1753-01-01	2000-06-03
332750	1	21475317902	8589995131	5000089779			8589995131	0	1	DC	AC		LSE	GDR	GDR	COM	KOR	KOR	4294951702	2003-07-21		2002-09-04	2003-06-12
332751	1	21475178470	8590012643	5000324921		21475178470		1	0	DC	DC		MON	ORD	ORD	UNK	BMU	BMU		1999-01-12		1997-12-20	1999-01-12
332759	10	21585027708	8590942425	5056433477		55837362346	8590942425	0	1	DC	AC	XS7Rm	CHI	ETFE	ETFE	CINV	LUX	LUX		2020-03-10	1753-01-01	2007-10-23	2020-03-09
332770	10	55838844601	8589952590	4297628625		55838844601	8589952590	1	1	AC	AC	PASL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362		2007-07-06	2007-10-24	9999-12-31
332772	10	21509915167	8590941621	5057747247		55835481646	8590941621	0	1	DC	AC	LRX1	TDG	ETFB	ETFB	CINV	FRA	FRA		2016-07-21		2014-03-25	2016-07-22
332777	10	236792255713	8590928343	4295890939		55835559709	8590928343	0	1	DC	AC	3BG	TDG	ORD	ORD	COM	CHE	CHE	4294951261	2026-05-18	2007-10-26	2024-10-28	2026-05-18
332778	10	21475484207	8589960815	4297896537		21475484207	8589960815	1	1	DC	DC	3SL	GER	ORD	ORD	COM	DEU	DEU	4294952960	2008-12-02		2007-10-25	2009-01-02
332782	1	21585290075	21548803552	4298069710		21552035965	21548803552	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-04-06		2016-04-01	2018-04-06
332785	10	21545350050	8590920962	4295861066	25727381800	55835407279	8590920962	0	1	DC	AC	41E1	STU	ORD	ORD	COM	USA	CAN	4294951997	2021-10-01	2019-02-19	2021-08-19	2021-10-01
332787	10	21475034245	8590920115	4295903824	55838321209	55839031580	8590920115	0	1	AC	AC	43D	TDG	ORD	ORD	COM	USA	USA	4294951445		1997-09-12	2007-10-26	9999-12-31
332788	10	55836337177	8590924479	4296258620		55838853394	8590924479	0	1	DC	AC	RSEP	BER	ORD	ORD	COM	CAN	CAN	4294951922	2020-08-19		2019-03-08	2020-08-19
332806	1	21475482829	21475482825	4296484029		21475482829	21475482825	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2006-02-27		2003-12-12	2006-02-27
332830	1	21475288429	8590008256	4295860600		21475288429	8590941200	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2000-11-01	1961-06-02	1993-02-11	2000-11-01
332841	1	55839738017	8590010709	4296389950		55839738017	8590010709	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		2002-07-08		1999-11-17	2002-07-08
332857	10	55838828603	8589958804	4298052318		55838828603	8589958804	1	1	DC	DC	ITG	WSE	ORD	ORD	COM	POL	POL	4294951749	2017-09-19		2007-12-04	2017-09-19
332863	10	55837350616	8590023796	5037553573		55837350616		1	0	DC	DC	4FR	GER	ORD	ORD	COM	DEU	DEU	4294951324	2012-09-20		2011-10-28	2012-09-20
332884	10	21597750866	8590787823	4297903378				0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951568	2007-11-24		2007-11-22	2007-11-27
332889	1	21475204051	8589991224	4296085557		21475204051	8589991224	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2004-09-15		2004-05-01	2004-09-16
332893	10	55838811951	8590781955	4297902293		55838811951	8590781955	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2023-01-10		2007-10-29	2023-01-10
332906	1	21475687131	8589994260	5048984591	25727442597	55841907502	8589994260	0	1	DC	AC		OBB	ORD	ORD	COM	USA	USA	4294951264	2001-05-24	2016-11-09	2001-04-24	2001-05-24
332908	10	21475483904	8589981553	4295859784		21475483904	8589981553	1	1	DC	DC	BOVH3	SAO	ORD	ORD	COM	BRA	BRA	4294951353	2008-08-19		2007-10-08	2008-08-20
332914	1	21475226491	21475226490	4295904353		21475226491	8590935396	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951782	2001-03-29		1990-03-23	2001-03-29
332917	10	21475341537	21475341536	4295856315		21475341537	8590923896	1	0	DC	DC	ALTN	ASX	ORD	ORD	COM	AUS	AUS	4294951294	2007-10-30		2007-09-13	2007-10-30
332921	1	21475470324	8590008994	4296393452		21475470324		1	0	DC	DC	LBYH	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-02-04	2009-08-08
332924	1	21475246283	8591053794	4295915547		21475246283	8591053794	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2002-11-15		2000-12-12	2002-11-15
332927	1	21475492072	15629517045	4295860439		21475492072	8589955886	1	0	DC	DC	WLT.DB	TOR	PRF	PRF	COM	CAN	CAN	4294951997	2009-02-19		2008-09-03	2009-02-19
332950	10	21475308161	21475308159	4295871658		21475308161	8590922988	1	0	DC	DC	2980	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2007-12-04	1993-09-10	2007-10-25	2007-12-04
332957	1	21475197729	8589985325	4296159682		21475197729	8589984509	1	0	DC	DC	GTTBU	OBB	UNT	UNT	COM	USA	USA	4294951206	2007-01-22		2006-02-10	2007-01-22
332974	1	21475461447	8590285191	4296427929		21475461448	8590285191	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951328	2000-11-01		1990-03-30	2000-11-01
332979	1	21475519842	8590922092	4295905847		21475519848	8590922092	0	1	DC	DC		NAS	ORD	ORD	COM	GGY	USA	4294951997	1993-06-21		1991-04-25	1993-06-21
332990	1	21475352555	8589943927	4296274172		21475352553		0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2002-06-18		2002-04-18	2002-06-18
333004	1	21475171957	8590034887	4295884335		21475171958	8590002968	0	0	DC	DC		LSE	DRC	DRC	COM	MEX	MEX	4294951333	1998-01-15		1753-01-01	1992-06-10
333021	1	21475265643	8590932700	4295865999		21475265643	8590932700	1	1	DC	DC		PNK	ORD	ORD	COM		DNK	4294951782	2005-03-08		2004-07-16	2005-03-10
333027	1	21475399789	8590004950	4296492907		21475399788	8590004950	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2002-07-05		2002-06-28	2002-07-05
333038	1	21475297851	8590940975	4295884867		55835451543	8590940975	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951190	2005-06-15		2004-08-27	2005-06-11
333040	10	55834589287	8590003957	4295864674		55834589287	8590003957	1	1	AC	AC	002186	SHZ	ORD	ORD	COM	CHN	CHN	4294951593		2007-11-20	2007-10-26	9999-12-31
333041	10	55848117400	8589993814	4295865329		55848117400	8589993814	1	1	AC	AC	002184	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2007-11-16	2007-10-26	9999-12-31
333042	10	55848117401	8589974031	4295864593		55848117401	8589974031	1	1	AC	AC	002185	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2007-11-20	2007-10-26	9999-12-31
333044	10	55838225722	8589939206	4295889939		55838225722	8589939206	1	1	AC	AC	DUNI	STO	ORD	ORD	COM	SWE	SWE	4294951631		2007-11-14	2007-11-08	9999-12-31
333052	1	21475293534	21475293533	4296375461		21475293534	21475293533	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2005-11-01		2004-08-29	2005-11-01
333054	10	55853999546	8589980253	4297876387		55853999546	8589980253	1	1	AC	AC	BVCL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2007-11-16	2007-10-29	9999-12-31
333055	10	21475480748	8590607471	4297710349		21475480748		1	0	DC	DC	METO	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2009-02-05		2007-03-05	2009-02-05
333056	1	21475154144	21475154140	4295914461		21475154142	8590941878	0	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951270	1998-06-11		1998-05-07	1998-06-11
333059	1	55842942054	8589967865	4296035082		55842942054	8589967865	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-07-07		2002-12-10	2003-07-08
333059	10	55840162477	8589951542	4298007733		55840162477	8589951542	1	1	AC	AC	8100	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951347		2007-09-03	2007-08-30	9999-12-31
333061	10	21475277800	21475277799	4295886588		21475277800	8589961719	1	0	DC	DC	TINP	WSE	RTS	RTS	COM	POL	POL	4294951333	2007-10-19		2007-10-12	2007-10-19
333073	10	21475227479	8589964534	4295886692		21475227479	8589992235	1	0	DC	DC	ALCA	WSE	ORD	ORD	COM	POL	POL	4294951910	2007-10-30		2007-09-11	2007-10-29
333079	10	21475355186	21475355185	4295890305		21475355186	8590028766	1	0	DC	DC	EUCI TR	STO	RTS	RTS	COM	SWE	SWE	4294951930	2007-10-24	2006-12-12	2007-10-05	2007-10-24
333080	10	21475172299	8590759938	4295889168		21475172299	8590002026	1	0	DC	DC	HPAN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2007-11-04		2007-09-29	2007-10-27
333083	10	21509904480	8589985642	4296240055		55836041537	8589985642	0	1	DC	AC	AGAP.L	CLO	ETC	ETC	COM	JEY	JEY	4294951352	2008-11-03	2007-07-02	2007-10-26	9999-12-31
333084	10	21531116274	8589971262	4296240055		55836047590	8589985642	0	0	AC	AC	AGCPl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-26	9999-12-31
333085	10	21635896884	8589961058	4296240055		55836046610	8589985642	0	0	AC	AC	AGGP.GB	AQS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-26	9999-12-31
333086	10	21509909776	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC	NGSPl	NQX	ETC	ETC	COM	JEY	JEY	4294951352	2010-07-02	2007-07-02	2007-10-26	2023-12-01
333087	10	21531119466	8590924616	4296240055		55836051844	8589985642	0	0	AC	AC	BULPl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-10-26	9999-12-31
333088	10	55836049468	8590934691	5035255912		55836049468	8590008096	1	0	AC	AC	PHGP	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-10-26	9999-12-31
333089	10	21528540451	8589965263	5035255912		55836052681	8590008096	0	0	DC	AC	PHSPl	NQX	ETC	ETC	COM	JEY	JEY	4294951374	2010-07-02	2007-05-08	2007-10-26	9999-12-31
333090	10	55836053730	8589965237	5035255912		55836053730	8590008096	1	0	AC	AC	PHPP	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-10-26	9999-12-31
333091	10	21532305080	8589955556	4297574660		55836049962	8589955556	0	1	DC	AC	OILBl	SIG	ETC	ETC	COM	JEY	JEY	4294951374	2017-12-21		2007-10-26	2020-07-09
333092	10	55836056540	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC	OLWP	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2007-10-29	2020-07-09
333093	10	21475296504	21475296503	4297903577		21475296504	8590022963	1	0	DC	DC	STRI TR B	STO	RTS	RTS	COM	SWE	SWE	4294951759	2007-10-24		2007-10-11	2007-10-24
333094	10	55834676636	8590935289	4295867266		55835442507	8590935289	0	1	AC	AC	0NP8	LSE	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2007-10-27	9999-12-31
333095	10	21475722534	8590928251	4295856929		55835579557	8590928251	0	1	DC	AC	DON	POS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2008-12-05	2004-03-30	2007-10-26	2009-08-03
333099	10	55838298234	8590937456	4295859109		55838778039	8590937456	0	1	DC	DC	IEA.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951332	2012-01-17		2010-04-14	2010-04-29
333100	10	21617355423	8589993086	5000048419		55838783665	8589993086	0	1	DC	AC	0O6T	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2017-07-20	2005-10-05	2017-07-12	2017-07-20
333101	10	21475668220	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	0NXR	LSE	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2017-04-20	9999-12-31
333102	10	55834673708	8590020635	4295869182		55837363694	8590020635	0	1	AC	AC	0G77	LSE	ORD	ORD	COM	DEU	DEU	4294951912		1998-06-02	2007-10-27	9999-12-31
333103	10	55836049166	8590942410	4295880984		55835394916	8589975915	0	0	DC	DC	DSS	LSE	GDR	GDR	COM	KOR	KOR	4294951368	2015-12-10	1975-10-01	2007-10-25	2015-12-10
333104	10	21629379534	8590942965	4295868108		55835466851	8590942965	0	1	AC	AC	0RMT	LSE	ORD	ORD	COM	FRA	FRA	4294951261		1999-02-09	2017-12-08	9999-12-31
333105	10	55834679296	8589974150	4295869876		55838770522	8589974150	0	1	DC	AC	0QJC	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2024-07-04	1999-09-11	2007-10-27	2024-07-04
333106	10	21475769835	8589997320	4295869543		55838767352	8589997320	0	1	DC	AC	0OM4	LSE	ORD	ORD	COM	DEU	DEU	4294951267	2021-05-04		2018-12-06	2021-05-04
333107	10	55834673623	8590942689	4295885689		55838856152	8590942689	0	1	AC	AC	0M2Z	LSE	ORD	ORD	GVTDA	NOR	NOR	4294951998		2001-06-18	2007-10-27	9999-12-31
333114	10	55841383243	8590826189	4297903555		55841383243	8590826189	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951322	2017-08-29		2008-02-11	2017-08-29
333131	10	55836053981	8590022156	4297901443		55836053981		1	0	DC	DC	HED	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951362	2009-11-05		2007-10-26	2009-11-05
333158	10	55836321769	8590920810	4295903591		21475542872	21475540519	0	0	DC	DC	7AB	BER	ORD	ORD	COM	CAN	USA	4294951880	2009-04-22		2007-10-29	2009-04-22
333159	1	55849433686	8591318218	4297735096		55849433686	8591318218	1	1	AC	AC	CDC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2007-05-16	2007-05-16	9999-12-31
333159	10	55836320758	8590937435	4295860674		21475565418	8590937435	0	1	DC	DC	3TD	BER	ORD	ORD	COM	CAN	CAN	4294951551	2010-07-07		2007-10-29	2010-07-07
333160	10	21524625469	8590935539	4295860921		55838833811	8590935539	0	1	DC	DC	3TE	STU	ORD	ORD	COM	CAN	CAN	4294951944	2015-08-26		2015-08-20	2015-08-26
333161	10	55836321058	8590933002	4297235719		55838833965	8590933002	0	1	DC	AC	3TFQ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	2004-12-29	2014-06-19	2016-08-10
333162	10	55837357146	8589976345	5073957819		55837357146	8589976345	1	1	AC	AC	HYQ	GER	ORD	ORD	COM	DEU	DEU	1004365366		2010-10-20	2007-10-29	9999-12-31
333163	10	55836320588	8590923071	4295858903		55835590512	8590923071	0	1	DC	AC	34Y	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-28	2007-10-29	2007-10-29	2021-01-28
333164	10	21538134811	8590928528	4295906331		55839338625	8590928528	0	1	DC	DC	3PZ1	FRA	ORD	ORD	COM	USA	USA	4294951361	2022-10-31		2021-03-23	2022-10-31
333165	10	55836320930	8590940100	4295888149		55837449291	8590940100	0	1	DC	DC	3RK	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2013-04-03		2007-10-29	2013-04-03
333166	10	21475036328	8590938497	4297798546		55836053898	8590938497	0	1	DC	DC	3TC	TDG	ORD	ORD	COM	BLZ	BLZ	4294951310	2013-05-17		2015-06-17	2016-03-30
333176	10	55838801962	8590924024	4295889166		55838801962	8590924024	1	1	AC	AC	BLU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951190		2007-11-14	2007-11-13	9999-12-31
333180	10	21576789997	8590941796	4295900409		55839053940	8590941796	0	1	DC	DC	42DA	STU	ORD	ORD	CINV	USA	USA	4294951322	2017-09-15		2007-10-29	2017-09-15
333181	10	55836362207	8590920291	4297459551		55849976416	8590920291	0	1	DC	DC	45DA	FRA	ORD	ORD	COM	USA	USA	4294951506	2009-07-23		2007-10-29	2009-07-23
333182	10	21503112746	8590924465	4295862483		55838866064	8590924465	0	1	DC	DC	44W	TDG	ORD	ORD	COM	CAN	CAN	4294951995	2015-12-08		2007-10-29	2017-08-01
333183	10	55836348769	8590936450	4297091556		55835405120	8590936450	0	1	DC	DC	4M1	FRA	ORD	ORD	COM		USA	4294951205	2012-02-28		2007-10-29	2012-02-28
333184	10	55836320797	8590930782	4295981143		55838848947	8590930782	0	1	DC	DC	3TJ1	BER	ORD	ORD	COM	CAN	CAN	4294951181	2021-03-01		2007-10-31	2021-03-01
333189	1	21475327466	8590397306	4295913740		21475327466	8590925159	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951197	2000-01-15		1996-06-20	2000-01-15
333191	10	21475486289	8590599600	4297561694		21475486289		1	0	DC	DC	OBMH	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2009-02-06		2008-06-03	2009-02-06
333210	10	55838327741	8589970934	4295860287		55838327741	8589970934	1	1	DC	DC	BICB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2015-10-20		2007-10-01	2015-10-20
333211	10	55838330146	8590023422	4295859963		55838330146	8590023422	1	1	AC	AC	HBOR3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2007-10-29	2007-10-26	9999-12-31
333212	10	55838327244	8589936135	4295859960		55838327244	8589936135	1	1	DC	DC	AMIL3	SAO	ORD	ORD	COM	BRA	BRA	4294951273	2013-05-13		2007-10-22	2013-05-13
333213	10	55838327636	8590004284	4295859866		55838327636	8590004284	1	1	AC	AC	NEXP3	SAO	ORD	ORD	COM	BRA	BRA	4294951324		2007-10-29	2007-10-26	9999-12-31
333215	10	21475236678	21475236677	4295858471		21475236678	8590936713	1	0	DC	DC	CGTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2007-10-23		2007-10-01	2007-10-23
333216	10	21475183309	21475183308	4295857252		21475183309	8590943994	1	0	DC	DC	RSGR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2007-10-23	1979-01-11	2007-10-02	2007-10-23
333217	1	21475241061	8590937628	4295906253		21475241061		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951856	2003-08-05		2001-04-17	2001-04-23
333221	10	55837451058	8590933514	4295871956		55837451058	21865052707	1	0	DC	DC	D1R	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2017-04-19		2007-10-29	2017-04-19
333248	1	55839950744	8589949804	4295862084		55839950744	8590934208	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951928	2002-02-18	2001-03-06	2001-03-06	2002-02-18
333249	1	21475258203	8589940344	4296402163		21475258207	8590003430	0	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951361	2001-03-27		2001-03-06	2001-03-27
333261	10	21475414792	8590786359	5000930082		21475414792	8590786359	1	1	DC	DC	2845	HKG	ORD	ORD	UNK	HKG		4294951306	2007-12-05		2007-10-30	2007-12-05
333262	10	21475252689	8591107213	5071085512		21475252689	8591044220	1	0	DC	DC	8389	HKG	ORD	ORD	COM	BMU	BMU	4294951595	2007-12-05		2007-10-30	2007-12-05
333263	10	21475307471	8590795585	4295871460		21475307471	8590920476	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2007-12-05		2007-10-30	2007-12-05
333270	10	55835580949	8590920703	4295858746		55835580949	8590920703	1	1	DC	DC	DGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2018-08-30		2007-10-26	2018-08-30
333271	10	55835582408	8591047156	4295857445		55835582408	8591047156	1	1	DC	AC	PLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2020-10-06		2016-12-01	2020-10-06
333290	10	55838855296	8589940252	4295886313		55838855296	8589940252	1	1	DC	DC	SPH	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951411	2016-10-07		2007-11-12	2016-10-07
333291	1	21475278520	8590942180	4295861100		21475278520	8590936465	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2000-12-14		1996-08-22	2000-12-14
333291	10	55839631212	8590788702	4295892217		55839631212	8590788702	1	1	AC	AC	3592	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2007-10-29	2007-10-29	9999-12-31
333292	10	55840309390	8590774207	4295892493		55840309390	8590774207	1	1	AC	AC	8358	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2007-11-07	2007-10-29	9999-12-31
333304	10	21475483961	8591048761	4297905184		21475483961		1	0	DC	DC	FLSP	PLU	ORD	ORD	COM		GBR	4294951782	2009-10-01		2007-10-09	2009-10-01
333332	1	55835418096	8590011942	4297063422		55835418096	8590011942	1	1	AC	AC	WPMLF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2007-04-19	2007-03-29	9999-12-31
333335	1	21475402780	8590942517	4295871308		21475402774	8590942517	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951211	2005-12-20		2005-01-12	2005-12-20
333361	10	21475170275	8589982491	4298019158		21475170275	8589987550	1	0	DC	DC	ENIA	WSE	ORD	ORD	COM	POL	POL	4294951961	2007-10-30	2007-09-25	2007-09-25	2007-10-30
333381	10	55834673350	8590937430	4295886705		55841668000	8590937430	0	1	DC	DC	0DQG	LSE	ORD	ORD	COM	PRT	PRT	4294951385	2016-03-03		2007-10-27	2016-03-03
333382	10	55838296576	8590944017	4295859306		55838799342	8590944017	0	1	DC	AC	BAR.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951213	2012-01-17	1997-01-01	2009-07-03	9999-12-31
333383	10	21475859903	8589968506	4295869666		55836393758	8589968506	0	1	DC	DC	0P51	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2014-06-25		2011-07-04	2014-06-25
333384	10	55838301022	8589997429	5001439044		55838301022	8589999526	1	0	DC	DC	FRE3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951284	2011-02-01	1986-12-18	2007-10-27	2011-02-02
333385	10	55842305976	8590935395	4295866806		55842305974	8590935395	0	1	DC	AC	GSZ.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951165	2012-01-17	2005-07-07	2009-09-25	9999-12-31
333386	10	21475073762	8590935950	4295884808		55838220411	8590935950	0	1	AC	AC	0NBD	LSE	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2011-04-07	9999-12-31
333387	10	55834675647	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	0FC9	LSE	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2007-10-27	9999-12-31
333388	10	55834771042	8590940144	4295868264		55835466284	8590940144	0	1	DC	AC	0NLK	LSE	STAPLED	STAPLED	CINV	FRA	FRA	4294951322	2018-06-12	2018-05-31	2009-09-23	2018-06-12
333389	10	21475401474	8590777383	4295859510		21475401474		1	0	DC	DC	DOL9	BRU	RTS	RTS	COM	BEL	BEL	4294951211	2007-10-29		2007-10-16	2007-10-30
333391	1	55840018846	8589945761	4295895409		55840018846	8590937725	1	0	DC	DC		NYS	RTS	RTS	COM	GBR	GBR	4294951190	2001-06-08	1984-12-03	2001-05-19	2001-06-08
333392	1	21475326635	8590011659	4295891634		21475326635	8589984294	1	0	DC	DC	PITCY	PNK	DRC	DRC	COM	TWN	TWN	4294951221	2006-12-01		2007-02-03	2007-06-02
333405	10	55838797929	8590939999	4296285319		55838797929	8590939999	1	1	AC	AC	ASB	WSE	ORD	ORD	COM	CYP	CYP	4294951243		2007-10-30	2007-10-29	9999-12-31
333406	10	55834711423	8590781982	4295859815		55834711423	8589986513	1	0	DC	DC	000120841	LUX	ORD	ORD	COM	BMU	BMU	4294951782	2014-04-03		2007-11-02	2014-04-03
333411	10	21475851821	8590929623	4295859508		55838842672	8590929623	0	1	DC	AC	3NY1	DUS	ORD	ORD	COM	BEL	BEL	4294951916	2023-10-19	2007-10-29	2016-06-06	9999-12-31
333415	1	21475304380	8590936458	4295895222		21475304379	8590936458	0	1	DC	DC	PFLMF	PNK	ORD	ORD	COM	GBR	GBR	4294951568	2006-07-27		2005-04-07	2006-07-25
333421	10	21505949054	8590935834	4295874583		55838865511	8590935834	0	1	AC	AC	5AA	STU	ORD	ORD	GVTDA	IDN	IDN	4294951812		2007-10-29	2007-10-31	9999-12-31
333422	10	21660824218	8590924414	4295856098		55836053227	8589968832	0	0	DC	AC	3GNB	FRA	GDR	GDR	COM	ARG	ARG	4294951551	2021-08-05	2007-10-11	2007-10-29	2017-08-31
333423	10	21830307503	8590925119	4295910032	55835085761	55839253196	8590925119	0	1	AC	AC	B9P1	GTX	ORD	ORD	COM	USA	USA	1004365393		2007-10-26	2024-05-31	9999-12-31
333427	10	55838395835	8590939906	4297510933		55836049639	8590008529	0	0	DC	AC	4LY1	STU	GDR	GDR	COM	EGY	EGY	4294951368	2026-04-30	1999-02-10	2007-10-29	2026-04-30
333429	10	55836362393	8590931151	4296019763		55840899658	8591290998	0	0	DC	AC	4LX1	FRA	GDR	GDR	COM	LBN	LBN	4294951386	2011-03-01	1995-10-25	2020-11-16	2020-11-17
333436	1	21475163207	8590926687	4295915964		21475163204		0	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951205	2002-08-13		2002-07-19	2002-08-13
333461	1	21475171301	21475171300	4295858263		21475171301	21601432077	1	0	DC	DC		TOR	ORD	ORD	COM	AUS	AUS	4294951923	2001-05-23	2016-12-06	1997-05-10	2001-05-23
333482	10	21667704582	8590925654	4295889105	55835319961	55839063618	8590927543	0	0	AC	AC	DRDN	MXQ	ADR	ADR	COM	ZAF	ZAF	4294951922		1992-07-01	2007-10-22	9999-12-31
333484	10	55835585213	8590943570	4295856906		55835585213	8590943570	1	1	DC	DC	SNV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-03-18		2007-09-12	2019-03-18
333487	10	55837424552	8589963792	4298014966		55837424552	8589963792	1	1	AC	AC	3249	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2007-10-18	2007-09-14	9999-12-31
333488	1	55839728022	8589951627	8589934213		21475320138	8590924207	0	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-11-27	1905-06-17	1991-10-01	2001-11-27
333489	10	55834671309	8589998242	4298014970		55834671309	8589998242	1	1	DC	DC	093230	KSC	ORD	ORD	COM	KOR	KOR	4294951988	2025-09-11		2007-10-09	2025-09-10
333490	10	55837451999	8590942245	4295863728		55837451999	8590942245	1	1	DC	DC	D2U	SES	FULLPAID	FULLPAID	COM	CHN	CYM	1004365474	2020-02-14		2007-10-31	2020-02-13
333500	10	55835589032	8590934407	4295856855		55835589032	8590934407	1	1	AC	AC	CSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1994-06-08	2007-10-22	2007-11-01
333505	1	21475197499	8590005937	4295912679		21475197499	8590922705	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951939	2003-09-30		2002-10-07	2003-10-01
333538	1	21475202684	8589973738	4295909924		21475202684	8590001242	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951179	2003-11-19		2003-01-28	2003-11-20
333550	10	21475484201	21475484200	4295883229		21475484202	8590938105	0	0	DC	DC	BJLAND-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951588	2007-11-30	1991-03-15	2007-10-25	2007-11-30
333568	10	21475265024	21475265023	4295888004		21475265024	8590920266	1	0	DC	DC	5LWR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2007-11-23		2007-11-06	2007-11-23
333591	1	21475318184	8590245905	4295861535		21475318184	8589990201	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951320	2001-01-31	1997-10-14	2000-12-30	2001-01-31
333605	1	21475355481	21475355480	4297094079		21475355481	8589999081	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2002-04-15		1999-01-26	2002-04-15
333614	1	21475460775	8590940469	4295895764		21475460774	8590940469	0	1	DC	DC	KYYYF	PNK	ORD	ORD	COM	GBR	GBR	4294951354	2009-08-03		2006-03-21	2009-08-08
333618	1	21475326458	8589985907	4295884301		21475326458	8589978925	1	0	DC	DC		OBB	DRC	DRC	COM	MEX	MEX	4294951444	1996-08-21		1992-06-15	1996-08-21
333629	1	55839905095	8590922448	4295909046		55839925158	8590934916	0	0	DC	DC		TOR	RTS	RTS	CINV	USA	USA	4294951322	2002-07-31		2002-05-10	2002-07-31
333636	1	21475342431	8589977767	4295903013		21475342431		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2002-03-15		2001-06-14	2002-03-15
333646	1	21475328864	21475328863	4296063436		21475328864	21475328863	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2004-12-06		1753-01-01	2000-03-18
333650	10	55835584062	8590925405	4295857214		55835584062	8590925405	1	1	DC	DC	BDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-04-14		2021-12-10	2022-04-14
333656	10	55845632621	8589937185	4295858458		55845632621	8589937185	1	1	AC	AC	AU1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		2007-12-18	2018-12-10	9999-12-31
333657	10	55834858258	8590925456	4295880183		55834858258	8590925456	1	1	DC	DC	2166	OSA	ORD	ORD	COM	JPN	JPN	4294951782	2012-10-19		2007-10-31	2012-10-19
333659	10	55834580899	8590003053	4295863659		55834580899	8590003053	1	1	AC	AC	002187	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2007-11-22	2007-10-31	9999-12-31
333660	10	55834588699	8589939213	4295863729		55834588699	8589939213	1	1	AC	AC	002188	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2007-11-22	2007-10-31	9999-12-31
333672	1	55838797570	8589956842	4296364859		55838797570	8589956842	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2025-03-11		1753-01-01	2000-06-01
333678	1	21475192497	8589992920	4296019636		21475192499	8589992920	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951798	2005-06-21		1999-02-24	2005-06-21
333680	1	21475322521	8590012231	4295863055		55839907642	8590925501	0	0	DC	DC		TOR	RTS	RTS	COM		BMU	4294951782	1998-07-27		1998-06-30	1998-07-27
333680	10	55836053590	8590921657	4295894259		55836053590	8590921657	1	1	DC	DC	CSG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-09-07		2007-10-30	2016-09-07
333681	1	55835413810	8589991950	4295916037		55835413810	8589991950	1	1	DC	DC	SILH	PNK	ORD	ORD	COM	USA	USA	4294951753	2011-05-25		2001-12-14	2011-05-25
333683	1	21475453476	8589939431	4296144050		21475453477	8589939431	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2003-11-11		1999-06-11	2003-11-12
333688	10	21475367329	8590750487	4296946371		21475367329	8590792926	1	0	DC	DC	AUXA	WSE	ORD	ORD	COM	POL	POL	4294951537	2007-11-05	2007-09-27	2007-09-27	2007-11-01
333698	10	21629383781	8590932658	4295889415		55838734240	8590932658	0	1	DC	AC	0NUI	LSE	ORD	ORD	COM	ESP	ESP	4294951812	2022-09-28		2017-12-08	2022-09-28
333699	10	21474988440	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	0MJZ	LSE	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2017-04-05	9999-12-31
333700	10	21475470704	8590932185	4295859002		21475470692	8590932185	0	1	DC	DC	0DOO	POS	ORD	ORD	COM	AUT	AUT	4294951386	2008-05-29		2007-10-27	2008-05-29
333701	10	21629378975	8590002360	4296396380		55841092476	8590002360	0	1	AC	AC	0II6	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1998-08-17	2017-12-08	9999-12-31
333702	10	21475512387	8590928912	4295859108		55838762721	8590928912	0	1	DC	DC	0DVK	POS	ORD	ORD	COM	AUT	AUT	4294951588	2008-12-05		2013-09-13	2015-04-30
333703	10	21634496241	8590011968	4295869587		55838753829	8590011968	0	1	DC	DC	0OPB	LSE	ORD	ORD	COM	DEU	DEU	1004365420	2023-06-16		2018-01-24	2023-06-16
333704	10	21475520062	8590015540	4295869353		21475520049	8590015540	0	1	DC	DC	AGX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951265	2009-12-30		2007-10-27	2009-11-09
333705	10	21475484117	8589939164	4297902338		21475484117		1	0	DC	DC	PRVP	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2009-03-03		2007-10-29	2009-03-03
333706	10	21475376138	21475376135	4295869756		21475376138	8589943258	1	0	DC	DC	MVV2	GER	RTS	RTS	COM	DEU	DEU	4294951179	2007-10-27	1999-03-01	2007-10-15	2007-10-31
333707	10	55834672623	8590922455	4295859130		55838757826	8590922455	0	1	DC	DC	0MKD	LSE	ORD	ORD	COM	AUT	AUT	4294951270	2013-05-30		2010-04-15	2013-05-29
333708	10	21629379844	8590027022	4298008746		55838830824	8590027022	0	1	AC	AC	0O75	LSE	ORD	ORD	COM	POL	POL	4294951880		1996-11-19	2017-12-08	9999-12-31
333709	10	55834672010	8590942671	4295870211		55837362679	8590942671	0	1	DC	DC	0EYI	LSE	ORD	ORD	COM	DEU	DEU	4294951243	2017-08-31		2008-06-04	2017-08-31
333710	10	21475546022	8590924710	4295869083		55837357285	8590924710	0	1	DC	AC	0EWP	POS	ORD	ORD	COM	DEU	DEU	4294951856	2008-12-05		2008-08-20	2022-11-14
333711	10	21625212294	8590942126	5057993615		21625212294	8590942126	1	1	AC	AC	RHIM	LSE	ORD	ORD	COM	AUT	NLD	4294951893		2017-10-27	2017-10-27	9999-12-31
333712	10	21629381924	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC	0RUL	LSE	ORD	ORD	COM	DEU	DEU	4294951202	2024-02-28		2017-12-08	2024-02-28
333713	10	55838300620	8590933068	4295859051		55838778170	8590933068	0	1	DC	AC	TKA.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951190	2012-01-17	2000-11-21	2017-04-05	9999-12-31
333714	10	55834673783	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	0NZT	LSE	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2007-10-27	9999-12-31
333715	10	55834675359	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	0NY8	LSE	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2007-10-27	9999-12-31
333716	10	55838303233	8590921729	4295859017		55838785452	8590921729	0	1	DC	AC	VIG.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951347	2012-01-17	1994-10-17	2009-07-24	9999-12-31
333766	1	21475258514	8590029462	4295912684		21475258514	8590923978	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951490	2001-03-26		2001-02-08	2001-03-26
333794	10	21475209850	8590784866	4297736494		21475209849	8590784866	0	1	DC	DC	AI3	BER	ORD	ORD	COM	USA	USA	4294951356	2007-11-19		2007-10-30	2007-11-19
333798	10	55838826412	8590934347	4295888379		55838826412	8590934347	1	1	DC	DC	MTG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951215	2013-07-30		2007-10-30	2013-07-30
333804	10	21885451397	8590929616	4297168381		55838806922	8590929616	0	1	AC	AC	22Q0	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2004-01-12	2017-11-17	9999-12-31
333805	10	21523702376	8590920283	4295908422	55835344794	55839256915	8590920283	0	1	DC	DC	3NSN	STU	ORD	ORD	COM	USA	USA	4294951294	2016-07-04		2015-04-09	2016-07-01
333806	10	55837350680	8590931899	4295864555	55835323639	55839034340	8590931899	0	1	DC	AC	4CIA	GER	ORD	ORD	COM	CHN	CYM	4294951345	2011-05-28	2007-10-31	2017-11-22	2025-05-21
333819	1	55835393441	8590975037	4295897384		55835393441	8590941041	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951758	2017-08-07		2007-04-13	2017-08-07
333820	10	21540177730	8590012298	4298014993			8590012298	0	1	DC	DC	VICPAs	TRQ	ORD	ORD	COM	SWE	SWE	4294951329	2019-06-19		2007-11-09	2019-06-19
333821	10	55838226451	8590796078	5000024347		55838226451	8590796078	1	1	AC	AC	LAIR	NGM	ORD	ORD	COM	SWE	SWE	4294951796		2007-11-21	2007-11-20	9999-12-31
333822	10	55838824800	8589960891	5067842031		55838824800	8589960891	1	1	AC	AC	IFC	WSE	ORD	ORD	COM	EST	EST	4294951374		2007-05-28	2008-04-11	9999-12-31
333824	10	55838806924	8589958487	4297910532		55838806924	8589958487	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951856	2020-02-03		2007-12-12	2020-02-03
333837	1	21475485791	8590206029	4295861950		21475485791	8590206029	1	1	DC	DC	KDCYF	PNK	ORD	ORD	COM	CAN	CAN	4294951179	2009-12-18		2008-04-19	2009-12-18
333849	1	55838320464	15629789487	4297726244	55838320464	55839050606	15629789487	1	1	DC	DC	C PR G CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-12-17		2007-12-21	2012-12-17
333852	1	55838321227	15629783295	4297726335	55838321227	55839031142	15629783295	1	1	DC	DC	DCE CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2014-03-17		2007-11-19	2014-03-17
333854	1	55835416595	46637704119	4295909014		55835416595	46637704119	1	1	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951602	2025-11-10		2008-01-15	2025-11-10
333855	1	55851736516	8589994938	4298015209		55851736516	8589994938	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2017-05-08		2007-11-26	2017-05-08
333856	1	55835394043	8590004190	4297050573		55835394043	8590004190	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951169	2021-07-09		2007-11-26	2021-07-09
333860	1	21528547344	15629793179	4295904557		21528547344	8590935312	1	0	DC	DC	MSGA	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-11-26	2009-08-08
333861	1	21528538854	15629793171	4295904557		21528538854	8590935312	1	0	DC	DC	MSFA	PNK	ELN	ELN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2007-11-26	2012-04-24
333862	1	21528547349	15629793032	4295904557		21528547349	8590935312	1	0	DC	DC	MSPH	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-11-26	2009-06-01
333863	1	21528547343	15629793169	4295904557		21528547343	8590935312	1	0	DC	DC	MSXH	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-12-22	1986-03-21	2007-11-26	2008-12-22
333864	1	21528538853	15629793036	4295904557		21528538853	8590935312	1	0	DC	DC	MSPK	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-02-23	1986-03-21	2007-11-26	2009-02-23
333865	1	21528538852	15629793167	4295904557		21528538852	8590935312	1	0	DC	DC	MSPB	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-11-26	2009-08-08
333866	1	21528547348	15629793173	4295904557		21528547348	8590935312	1	0	DC	DC	MSDI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-11-26	2009-06-01
333867	1	21528547345	15629793178	4295904557		21528547345	8590935312	1	0	DC	DC	MSNK	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2007-11-26	2009-06-01
333868	1	21528547346	15629793180	4295904557		21528547346	8590935312	1	0	DC	DC	MSPF	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-11-26	2009-06-01
333868	10	55838331227	8590027939	4297906903		55838331227	8590027939	1	1	DC	DC	MILK33	SAO	BDR	BDR	COM	BMU	BMU	4294951362	2017-03-06		2007-10-11	2017-03-06
333869	1	21528547350	15629793183	4295904557		21528547350	8590935312	1	0	DC	DC	MSRK	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-11-26	2009-06-01
333869	10	21667704226	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD*	MXQ	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2007-10-29	9999-12-31
333870	1	21528547347	15629793037	4295904557		21528547347	8590935312	1	0	DC	DC	MSEF	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-12-22	1986-03-21	2007-11-26	2008-12-22
333870	10	55834660207	8589983463	4298015114		55834660207	8589983463	1	1	AC	AC	086670	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2007-11-02	2007-10-01	9999-12-31
333871	1	21528547339	15629793028	4295904557		21528547339	8590935312	1	0	DC	DC	RAO	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-07	1986-03-21	2008-11-24	2009-01-07
333871	10	21475346339	21475346338	4295857471		21475346339	8590925603	1	0	DC	DC	ARXN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-11-02	1985-04-26	2007-09-27	2007-10-31
333872	10	55837451123	8590933477	4295863643		55837451123	8590933477	1	1	DC	DC	AXV	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951868	2017-10-31		2007-11-02	2017-10-30
333873	10	55838794349	8590942216	4295874776		55838794349	8590942216	1	1	AC	AC	ACES	JKT	ORD	ORD	COM	IDN	IDN	4294951520		2007-11-06	2007-11-06	9999-12-31
333875	1	55838808933	8589988335	4297760246		55838808933	8589988335	1	1	AC	AC	VERT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-10-30	2007-11-26	9999-12-31
333882	1	21475546196	8590928383	4297490355		21563067219	8590928383	0	1	DC	DC	PNUGF	PNK	ORD	ORD	COM	GBR	CYM	4294951916	2007-12-12		2006-05-03	2007-12-12
333886	1	21528538833	15629786788	5000005634		21528538833	8590920671	1	0	DC	DC	LBHDL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-12-02		2007-11-20	2008-12-02
333889	1	21475263572	8590158660	4295904557		21475263572	8590935312	1	0	DC	DC	MOGAL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-03-10	1986-03-21	2007-03-06	2007-11-12
333891	1	55838326617	15629786969	4297710999	55838326617	55839416821	15629786969	1	1	DC	DC	WB PR D CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-10-03		2007-12-04	2011-10-03
333893	1	21528539673	8590817229	4297076403		21528538856	15629867969	0	0	DC	DC	PPK	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-06-02		2008-11-24	2009-06-02
333894	1	55835407959	15629779009	4295902569		55835407959	8590938506	1	0	DC	DC	DNEAP	PNK	CPR	CPR	COM	USA	USA	4294951981	2011-12-29		2007-11-27	2011-12-30
333895	1	55839097741	8590018010	5042232072		55839097741	8590018010	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951702	2017-01-24		2008-04-23	2017-01-24
333896	1	21475484426	8590790725	5042232072		21475484426	8590018010	1	0	DC	DC	FDMU	PNK	ORD	ORD	COM	USA	USA	4294951702	2009-08-03		2007-11-27	2008-08-14
333899	1	55835408720	8590126253	4297888893		55835408720	8590126253	1	1	AC	AC	JETR	PNK	ORD	ORD	COM	USA	USA	4294951733		2008-10-28	2007-11-27	9999-12-31
333901	1	21528538864	8590790735	4296669910		21528538864	8590790735	1	1	DC	DC	MSMRL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2008-11-24		2007-11-27	2008-11-24
333903	1	55835411751	8590790769	4296165352		55835411751	8590790769	1	1	DC	DC	TEORL	PNK	GDR	GDR	COM	RUS	CYP	4294951333	2010-04-29		2007-11-27	2010-04-29
333909	1	21475473122	8590930680	4295899136		55836049801	8590930680	0	1	DC	DC	MCVDF	PNK	ORD	ORD	COM	GBR	GBR	4294951243	2009-02-05		2007-11-27	2008-12-29
333909	10	55838736754	8590924991	4295864732		55838736754	8590924991	1	1	AC	AC	672	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2007-11-13	2019-08-19	9999-12-31
333911	1	55838798780	8590010391	4297891468		55838798780	8590010391	1	1	DC	DC	FSH	CNX	ORD	ORD	COM	CAN	CAN	4294951456	2015-05-25		2007-11-27	2015-05-23
333912	1	55835382040	8590931152	4296227493		55835382040	8590931152	1	1	AC	AC	SLSDF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2008-02-27	2008-02-12	9999-12-31
333913	1	55838840653	8589995099	4296237934		55838840653	8589995099	1	1	DC	DC	NGM	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2015-12-24		2007-11-27	2015-12-24
333914	1	21475479778	8590791073	4296221885		21475479778	8590791073	1	1	DC	DC	SSC	NYS	ORD	ORD	COM	USA	USA	4294951979	2008-05-28		2007-11-14	2008-05-28
333927	1	21528547351	15629794354	4297076403		21528547351	15629867969	1	0	DC	DC	CNDE	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-01-03		2007-11-28	2011-01-03
333928	1	21475231835	8590827447	4297076403		21475231835	15629867969	1	0	DC	DC	CRJD	PNK	PRF	PRF	COM	USA	USA	4294951310	2008-06-17		2007-11-28	2008-06-17
333931	1	55835395072	8590159952	4297786481		55834742527	8590020544	0	0	DC	DC	EDERL	PNK	GDR	GDR	COM	ARG	ARG	4294951179	2010-08-04		2007-11-28	2010-08-04
333932	1	21475471024	8590925229	4298009276	21475471024	21475471021	8590925229	1	1	DC	DC	ESMK	NSM	ORD	ORD	COM	USA	USA	4294951915	2008-08-14		2007-11-29	2008-08-06
333947	10	55835590649	8590921096	4295858516		55835590649	8590921096	1	1	DC	DC	VRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-21		2007-10-31	2019-06-21
333948	1	55838324966	8590000233	4297710268	55838324966	55839282533	8590000233	1	1	DC	DC	PKO	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-12-13		2007-11-27	2021-12-13
333949	1	21528538865	8590160680	5000282753		21528538865		1	0	DC	DC	UBAKL	PNK	ELN	ELN	COM	GBR	GBR	4294951358	2008-05-23		2007-11-28	2008-05-23
333951	1	21475403039	8590068900	4296098486		21475403039	8590919688	1	0	DC	DC	PAT.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951923	2007-12-31		2007-12-05	2007-12-29
333954	10	55838847798	8590017224	4295874768		55838847798	8590017224	1	1	AC	AC	PTSN	JKT	ORD	ORD	COM	IDN	IDN	4294951212		2007-11-08	2007-11-07	9999-12-31
333955	10	55838808773	8590938670	4295874794		55838808773	8590938670	1	1	DC	DC	CTRP	JKT	ORD	ORD	COM	IDN	IDN	4294951329	2017-01-19		2007-11-06	2017-01-19
333958	10	55835590264	8590934258	4295857345		55835590264	8590934258	1	1	DC	DC	BMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-01-01		2007-11-01	2009-01-01
333960	1	21475006304	8590817543	4295986226		21475006304		1	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951385	2023-01-17		2010-05-07	2023-01-17
333961	1	55838801247	8590001249	4298049367		55838801247	8590001249	1	1	DC	DC	BFFO	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-09-03		2007-11-29	2014-09-03
333963	1	55838803414	8589974365	4296353930		55838803414	8589974365	1	1	DC	DC	BULM	QBB	ORD	ORD	COM	USA	USA	4294951922	2012-08-23		2007-11-29	2012-08-23
333963	10	21475271728	8590022591	4295866570		21475271728	8589939242	1	0	DC	DC	PNABSN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951356	2007-11-01	1989-01-01	2007-01-23	2007-11-01
333964	1	55838807909	8590964645	4298015166		55838807909	8590964645	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951909	2020-02-14		2016-07-23	2020-02-14
333969	1	21511087953	8590924694	4295874272		21475826527	8590016375	0	0	DC	DC	FCLIY	PNK	GDR	GDR	COM	IND	IND	4294951211	2014-03-24	1995-04-27	2012-09-07	2014-03-24
333969	10	21475348339	21475348338	4295889368		21475348339	8589948003	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951333	2007-11-10	2006-06-29	2007-10-01	2007-11-01
333983	1	55835405131	8590824690	4295910595		55835405131	8591027418	1	0	DC	DC	MYGRL	PNK	ORD	ORD	COM	USA	USA	4294951808	2011-02-22	2008-09-09	2007-11-29	2011-02-22
333988	1	55849421725	8589964097	4298010014		55849421725	8589964097	1	1	AC	AC	TMSH	PNK	ORD	ORD	COM	USA	USA	4294951465		2008-03-11	2007-11-29	9999-12-31
333993	1	21475578335	8590168202	4297794733		55838811060	8590168202	0	1	DC	DC	DOKBF	PNK	ORD	ORD	COM	RUS	RUS	4294951810	2009-08-03		2007-11-29	2009-08-08
333994	1	21475578340	8590724410	4296936504		55838831331	8590724410	0	1	DC	AC	KPRYF	PNK	ORD	ORD	COM	RUS	RUS	4294951812	2009-08-03	2007-08-13	2007-11-29	2009-08-08
333995	1	21475578339	8590637120	4297608376		55847711738	8590637120	0	1	DC	AC	MSTYF	PNK	ORD	ORD	COM	RUS	RUS	4294951810	2009-08-03	2006-11-07	2007-11-29	2009-08-08
333996	1	21475578338	8591051486	4296025953		21475136991	8591051486	0	1	DC	AC	MOSRF	PNK	ORD	ORD	COM	RUS	RUS	4294951810	2009-08-03	2010-11-03	2007-11-29	2009-08-08
333997	1	55835418557	8590001714	4295866356		55838861241	8590001714	0	1	DC	DC	TRVFF	PNK	ORD	ORD	COM	FIN	FIN	4294951778	2010-04-30		2005-03-02	2010-04-30
333998	1	55838805017	8590027070	4297815630		55838805017	8590027070	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951953	2018-03-29		2007-11-29	2018-03-29
333999	1	55838820804	8590943559	4295860808		55838820804	8590943559	1	1	DC	DC	FL	TOR	ORD	ORD	COM	CAN	CAN	4294951898	2009-12-01		2007-11-28	2009-12-01
333999	10	55836049460	8589952758	4297709751		55836049460	8589952758	1	1	AC	AC	PEY	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2006-12-13	2007-10-31	9999-12-31
334000	1	55838821105	8590930320	4295863147		55838821105	8590930320	1	1	AC	AC	FNV	TOR	ORD	ORD	COM	CAN	CAN	4294951923		2007-11-30	2007-11-29	9999-12-31
334000	10	21474988463	8590928262	4295889425		55838734233	8590928262	0	1	AC	AC	0MJT	LSE	ORD	ORD	COM	ESP	ESP	4294951554		2003-10-17	2013-06-03	9999-12-31
334001	1	55838843793	8590018663	4297853849		55838843793	8590018663	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2020-04-27		2007-11-29	2020-04-27
334001	10	55834769647	8590935506	4295890020		55838225094	8590935506	0	1	AC	AC	0GT1	LSE	ORD	ORD	COM	SWE	SWE	4294951333		1997-05-23	2007-10-31	9999-12-31
334002	10	55838298854	8589990449	4296372698		55838810037	8589990449	0	1	DC	DC	DES.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951633	2012-01-17		2007-10-27	2016-12-09
334003	10	21475081921	8590929945	5073676907		55838819464	8590929945	0	1	DC	AC	0RCP	LSE	ORD	ORD	COM	GRC	GRC	4294951386	2025-12-16	2025-12-15	2011-03-31	2025-12-16
334004	10	21475569248	8590936063	4295889659		55838736369	8590936063	0	1	DC	AC	0G9W	POS	ORD	ORD	COM	ESP	ESP	4294951555	2008-12-05		2007-10-27	2024-05-10
334005	10	55850943499	8590007102	4295868946		21583383072	8590018714	0	0	DC	DC	0KY0	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2012-11-22		2012-01-18	2012-11-22
334006	10	55838298324	8589967642	4295868688		55837363336	8589967642	0	1	DC	AC	KCO.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951909	2012-01-17	2006-06-28	2009-07-06	9999-12-31
334007	10	55834674292	8590935007	4295875513		55837442505	8590935007	0	1	DC	DC	0ND7	LSE	ORD	ORD	COM	ITA	ITA	4294951503	2019-03-05		2007-10-27	2019-03-05
334008	1	55839148759	8590941821	4298009958		55839148759	8590941821	1	1	DC	DC	GIGIQ	PNK	ORD	ORD	COM	USA	USA	4294951735	2014-06-19		2010-11-11	2014-06-19
334008	10	21475525484	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC	0IHK	POS	ORD	ORD	COM	FRA	FRA	4294951354	2008-12-05		2007-10-30	2021-07-22
334009	1	55835327388	8590924755	4298009103	55835327388	55839069482	8590924755	1	1	DC	DC	ENTR	NAS	ORD	ORD	COM	USA	USA	4294951260	2015-05-01		2007-12-06	2015-05-01
334009	10	21475524923	8590922874	4295875871		55837447999	8590922874	0	1	DC	DC	0FN1	POS	ORD	ORD	COM	ITA	ITA	4294951436	2008-12-05		2007-10-27	2019-03-05
334010	10	21629378626	8590922621	4295870630		55838861007	8590922621	0	1	DC	AC	0MKB	LSE	ORD	ORD	COM	GRC	GRC	4294951385	2019-11-21		2017-12-08	2019-11-21
334011	10	21475569919	8590921526	4295866610		55835465265	8590921526	0	1	DC	AC	0FQI	POS	ORD	ORD	COM	FRA	FRA	4294951568	2008-12-05	1970-06-09	2008-06-13	9999-12-31
334012	1	55838322698	8590921681	4298010117	55838322698	55839151326	8590921681	1	1	DC	DC		NYS	ORD	ORD	COM	PRI	PRI	4294951339	2022-02-01		2007-12-10	2022-02-01
334012	10	21475493121	21475493120	4296445899		21475493121	8590920089	1	0	DC	DC	EGCY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951356	2009-04-20		2007-10-17	2007-11-01
334013	1	55857366771	8590947921	4298009742	55857366771	55857366774	8590947921	1	1	DC	DC	SYA	NYS	ORD	ORD	COM	USA	USA	4294951339	2016-02-01		2009-11-30	2016-02-01
334013	10	55834676375	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	0NQM	LSE	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2007-10-27	9999-12-31
334014	10	21475043800	8590941967	4295885001		55838222803	8590941967	0	1	DC	DC	0N4U	LSE	ORD	ORD	COM	NLD	NLD	4294951349	2010-12-23		2010-07-16	2010-09-29
334015	10	55834676594	8590942562	4295868312		55835473670	8590942562	0	1	AC	AC	0HZD	LSE	ORD	ORD	COM	FRA	FRA	4294951361		2004-01-01	2007-10-27	9999-12-31
334016	10	55834674126	8590941637	4295889340		55838736442	8590941637	0	1	DC	DC	0NR7	LSE	ORD	ORD	COM	ESP	ESP	4294951820	2022-05-10		2007-10-27	2022-05-10
334017	10	55838299829	8591044923	4297905187		55838299829	8591044923	1	1	DC	DC	EEQP	AQS	ORD	ORD	COM	GBR	GBR	4294951362	2022-11-04		2007-10-31	2022-11-04
334018	10	21475413649	8590763980	4295867086		21475413649	8589985772	1	0	DC	DC	GANDS	PAR	RTS	RTS	COM	FRA	FRA	4294951856	2008-05-31		2007-10-17	2007-11-01
334019	10	21475390945	8590957995	4295868124		21475390945	8589951697	1	0	DC	DC	AREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2007-11-01		2007-10-17	2007-11-07
334020	10	21475721760	8589935789	4295892065		55835402099	8589935791	0	0	DC	DC	ILDA.I	CLO	GDR	GDR	COM	TWN	TWN	4294951213	2008-11-03	2005-07-05	2011-02-11	2013-01-02
334021	10	55836046826	8590920233	4295892065		55836046826	8589935791	1	0	DC	DC	INNX	LSE	GDR	GDR	COM	TWN	TWN	4294951213	2013-05-10	2005-07-05	2007-10-31	2013-05-10
334025	1	55838862583	8590820797	4297676037		55838862583	8590820797	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951291	2022-09-28		2007-11-30	2022-09-28
334027	1	21475501261	8589986721	5000633549		21475501261	8589993570	1	0	DC	DC	CAELU	PKC	UNT	UNT	COM	USA	USA	4294951401	2009-12-02	2007-11-30	2007-11-30	2009-12-02
334032	1	55842517913	8590026455	4297902842		55842517913	8590026455	1	1	AC	AC	EMGE	PNK	ORD	ORD	COM	USA	USA	4294951267		2007-12-28	2007-11-30	9999-12-31
334034	1	55839100395	15629794963	4295903970		55839100395	8590930147	1	0	AC	AC	FMCKJ	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1985-01-23	2010-07-08	9999-12-31
334035	1	55839090703	8589983983	4298015012		55839090703	8589983983	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-04-01		2013-05-13	2020-04-01
334039	1	21528548068	15629797193	8589934248		21528547360	8590920653	0	0	DC	DC	DMY	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-02-05		2008-11-24	2009-02-05
334040	1	21528548325	15629797157	8589934248		21528547352	8590920653	0	0	DC	DC	RZY	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-02-05		2008-11-24	2009-02-05
334042	1	55838846265	8591047849	4296383784		55838846265	8591047849	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-07-11		2022-11-18	2024-07-11
334057	1	55835415160	8589986945	4295880351		55838786989	8589986945	0	1	DC	DC	VERIF	PNK	ORD	ORD	COM	JPN	JPN	4294951765	2011-09-15		2007-11-30	2011-08-02
334061	1	55849971664	8591108190	5000073350		55849971664	8591108190	1	1	DC	DC	OMCY	PNK	ORD	ORD	COM	CAN	USA	4294951190	2014-05-22		2007-12-03	2014-05-22
334062	10	55838811854	8589946424	4295889276		55838811854		1	0	DC	DC	DTH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2010-09-15		2007-11-05	2010-09-15
334063	10	55838853197	8590010802	4295889216		55838853197	8590010802	1	1	DC	DC	SFH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951834	2012-11-26		2007-11-07	2012-11-26
334064	1	55835390183	8590047794	5051386385		55835390183	15629644333	1	0	DC	DC	EYGUL	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-10-02		2007-12-03	2013-05-21
334066	10	55836320742	8590933070	4295894517		55836053220	8590933070	0	1	DC	DC	3GB1	BER	ORD	ORD	COM	IMN	IMN	4294951959	2017-01-09		2007-11-01	2017-01-09
334067	10	55843497973	8590002772	4295894450		55836054363	8590002772	0	1	DC	DC	3NN1	BER	ORD	ORD	COM	GBR	GBR	4294951951	2015-07-20		2008-11-25	2015-07-20
334068	10	55836321125	8590925564	4295858857		55835586056	8590925564	0	1	DC	AC	3LB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951917	2021-03-01	2007-12-17	2007-11-01	2021-03-01
334070	10	55836348906	8589940597	4297910592		55836348906	8589940597	1	1	DC	DC	49B	FRA	ORD	ORD	COM	CHE	CHE	4294951356	2011-11-16		2007-11-01	2011-11-16
334071	10	21475484248	8589964433	4297910469		21475484248	8589964433	1	1	DC	DC	NH2	GER	ORD	ORD	COM	DEU	DEU	4294951744	2009-07-07		2007-11-01	2009-07-07
334072	10	21475033868	8590923444	4295858645		55835582748	8590923444	0	1	AC	AC	4B4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2007-10-22	2007-11-01	9999-12-31
334073	10	21475563619	8590925736	4296345192		55838865708	8590925736	0	1	DC	DC	WNDG.I	CFR	ORD	ORD	COM	CAN	CAN	4294951165	2008-11-03		2007-11-01	2013-05-27
334086	10	55840325066	8589936061	4297655677		55840325066	8589936061	1	1	DC	DC	ABYAAR	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2021-04-19		2007-11-02	2021-04-20
334118	10	55838803461	8589965817	4298007798		55838803461	8589965817	1	1	AC	AC	BVC	COL	ORD	ORD	COM	COL	COL	4294951352		2007-06-21	2007-12-04	9999-12-31
334137	10	21475493092	8591385489	4295883548		21475493093	8590942663	0	0	DC	DC	MAS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2007-11-02		2007-09-24	2007-11-07
334150	1	55867899021	15629797783	8589934248		55839242750	8590920653	0	0	DC	DC	MXH	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2012-12-06		2008-11-24	2012-12-06
334151	1	21528548340	15629797774	8589934248		21528547368	8590920653	0	0	DC	DC	MHU	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-02-06		2008-11-24	2009-02-06
334152	1	55835408272	8590768907	4297892708		55835408272	8590768907	1	1	DC	DC	MLLT	PNK	ORD	ORD	COM	USA	USA	4294951782	2012-01-30		2009-08-06	2012-01-30
334170	1	55835097341	8589977082	4295899545	55835097341	55839282523	8589977082	1	1	AC	AC	KW	NYS	ORD	ORD	COM	USA	USA	4294951333		2007-11-15	2007-12-03	9999-12-31
334177	1	55839364462	8589935310	5000096971		55839364462	8589935310	1	1	AC	AC	EDSFF	PNK	ORD	ORD	COM	HKG	VGB	4294951678		2009-10-30	2015-04-30	9999-12-31
334185	1	55835409559	8589999488	5047642171		55836437969	8589999488	0	1	DC	DC	GNRTF	PNK	ORD	ORD	COM	DEU	DEU	4294951291	2012-06-05		2007-12-03	2012-06-05
334187	1	55838810219	8589939110	4297880190		55838810219	8589939110	1	1	AC	AC	DGS	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2007-11-20	2007-11-30	9999-12-31
334188	1	55838810202	46638122523	4297880190		55838810202	8589939110	1	0	AC	AC	DGS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2007-11-20	2007-11-30	9999-12-31
334196	1	21528538873	8590046824	4296846635		21528538873		1	0	DC	DC	AILML	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-06-05		2007-12-04	2008-06-05
334197	1	21528538874	8590069440	4296846635		21528538874		1	0	DC	DC	ALHAL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-06-03		2007-12-04	2008-06-03
334198	1	21475418052	8590812625	4295858713		21475418052	8590939336	1	0	DC	DC	AVTWY	PNK	ADR	ADR	COM	AUS	AUS	4294951284	2009-09-14		2007-12-04	2009-09-14
334199	1	55838320133	15629794964	4296470941	55838320133	55838987619	15628437493	1	0	DC	DC	BCS PR C CL	NYS	ADR	ADR	COM	GBR	GBR	4294951386	2016-06-15		2007-12-28	2016-06-15
334202	1	55838811010	8589964507	4297676147		55838811010	8589964507	1	1	DC	DC	DLPC	PNK	ORD	ORD	COM	USA	USA	4294951190	2011-10-14		2007-12-04	2011-10-15
334203	1	55835396237	8590004164	4296631762		55836048591	8590029432	0	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951385	2019-07-19		2007-12-04	2019-07-19
334204	1	55838823917	8590622843	4297728050		55838823917	8590622843	1	1	AC	AC	PMC	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-21	2013-12-16	2016-07-16
334205	1	55838822488	8590046794	4296076390		55838822488	8590046794	1	1	DC	DC	RCLL	PNK	ORD	ORD	COM	USA	USA	4294951272	2015-09-10		2010-09-29	2015-09-10
334207	1	21528539816	15629999330	8589934248		55839227584	8590920653	0	0	DC	DC	MIX	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-12-04		2008-11-24	2009-12-04
334208	1	55838842150	8589952614	4297836028		55838842150	8590013390	1	0	DC	DC	NSAQU	OBB	UNT	UNT	COM	USA	USA	4294951354	2009-12-11		2007-12-04	2009-12-11
334209	1	21475418053	8590821962	4295858680		21475418053	8590941673	1	0	DC	DC	ORDRY	PNK	ADR	ADR	COM	AUS	AUS	4294951916	2010-04-01		2007-12-04	2010-04-01
334210	1	55838844251	8590001509	4297980964		55838844251	8590001509	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2018-11-15		2007-12-04	2018-11-15
334212	1	55838325708	8590935804	4295904935	55838325708	55839340251	8590935804	1	1	DC	DC	SOA	NYS	ORD	ORD	COM	USA	USA	4294951931	2012-07-03		2007-12-20	2012-07-03
334213	1	55838858961	8590046680	4297803479		55838858961	8590046680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-11-07		2007-12-04	2017-11-07
334217	10	55840325085	8590792644	4295892519		55840325085	8590792644	1	1	DC	DC	4731	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2014-03-18		2007-11-01	2014-03-18
334218	1	55835395106	8590922766	4295858781		55835587378	8590922766	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-09-28		2007-12-04	2022-09-28
334218	10	21488301775	21488301774	4295871190		21488301775	8590931688	1	0	DC	DC		HKG	COWNT	COWNT	COM	HKG	BMU	4294951550	2009-06-24	1992-07-06	2009-05-13	2009-06-05
334219	1	55838802493	8589981460	4297906587		55838802493	21542469690	1	0	DC	DC	BON	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2014-06-03	2007-11-07	2007-12-04	2014-06-03
334219	10	55838834130	8590792545	4295883548		55838834130	8590942663	1	0	DC	DC	MAS-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951735	2012-10-31		2007-11-08	2012-11-05
334220	1	55838856511	8589938249	5037960376		55838856511	8589938249	1	1	AC	AC	FCD.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951323		2009-04-08	2007-12-04	9999-12-31
334220	10	55835586582	8590924599	4295858587		55835586582	8590924599	1	1	AC	AC	INR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-12-19	2007-11-01	9999-12-31
334221	10	55856153233	8590931872	4295857358		55856153233	8590931872	1	1	DC	DC	BUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-09-02		2011-04-27	2015-09-01
334233	1	21475484534	8590821983	4297679902		21475484534	21575313074	1	0	DC	DC	ACPB	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-02-12		2007-12-05	2009-02-12
334234	1	55838803680	8589999083	4297723904		55838803680	8589999083	1	1	AC	AC	NHMD	PNK	ORD	ORD	COM	USA	USA	1004365393		2008-01-07	2007-12-05	9999-12-31
334238	1	21475484535	8589992290	4297907493		21475484535	8589992290	1	1	DC	DC	EGAL	PNK	ORD	ORD	COM	USA	USA	4294952995	2009-08-03		2007-12-05	2009-08-08
334239	1	55838823744	8590821977	4297757401		55838823744	8590821977	1	1	AC	AC	GPLS	PNK	ORD	ORD	COM	USA	USA	4294951812		2008-01-04	2007-12-05	9999-12-31
334242	1	21475492033	8590822017	4296569662		21475492033	8590822017	1	1	DC	DC	MMEOP	PNK	PRF	PRF	COM	USA	USA	4294951791	2009-08-03		2007-12-05	2009-08-08
334244	1	21528538875	8590821994	4296669910		21528538875	8590790735	1	0	DC	DC	MSWNL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2007-12-05	2010-04-29
334246	1	55841601793	8590013905	4297853632		55841601793	8590013905	1	1	AC	AC	OMMH	PNK	ORD	ORD	COM	USA	USA	4294951265		2007-12-19	2007-12-05	9999-12-31
334247	1	55838851790	8590828454	5071164035		55838851790	8590828454	1	1	AC	AC	UCIX	PNK	ORD	ORD	COM	USA	USA	4294951333		2008-01-28	2007-12-05	9999-12-31
334248	1	55835407359	8590821949	5000327290		55835407359		1	0	DC	DC	SLCPU	PNK	UNT	UNT	COM	USA	USA	4294951374	2010-05-12		2007-12-05	2010-05-11
334249	1	55835352639	8590929017	4298008900	55835352639	55839386224	8590929017	1	1	AC	AC	TITN	NSM	ORD	ORD	COM	USA	USA	4294951834		2007-12-06	2007-11-21	9999-12-31
334254	1	55835396466	8590935531	4295864222		55834923315	8590935531	0	1	DC	DC	ALBCF	PKC	ORD	ORD	COM	CHN	CYM	4294951194	2012-06-25		2007-12-05	2012-06-21
334255	1	25727370253	8590784980	5069398129	25727370253	21475535100	8590784980	1	1	AC	AC	FLNG	NYS	ORD	ORD	COM	BMU	BMU	4294951973		2009-10-30	2019-06-15	9999-12-31
334256	1	55835388828	8590940241	4295884812		55838219909	8590940241	0	1	AC	AC	FUGRF	PNK	ORD	ORD	COM	NLD	NLD	4294951981		1992-04-07	2023-06-17	9999-12-31
334256	10	21475384201	21475384200	4297246563		21475384201	8589999567	1	0	DC	DC	NXTL TR	STO	RTS	RTS	COM	SWE	SWE	1004365429	2007-10-29	2004-06-07	2007-09-20	2007-11-02
334257	1	55835425097	8590934866	4295886012		55838808896	8590934866	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951899	2022-03-14	2000-11-14	2021-03-11	2022-03-14
334258	1	21475578082	8589962934	4295859976		55838333351	8589962934	0	1	DC	AC	TIULF	PNK	ORD	ORD	COM	BRA	BRA	4294951647	2009-08-03	2007-10-15	2007-12-05	2009-08-08
334259	1	55835387708	8590932288	4295858676		55835574546	8590932288	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2022-08-04		2007-12-05	2022-08-04
334260	1	21622320790	8590937431	4295857857		55835584023	8590937431	0	1	DC	DC		LNX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-04-02		2014-08-20	2018-04-02
334262	10	55836046307	8590930386	4298010161		55836046307	8589957553	1	0	AC	AC	NCSP	LSE	GDR	GDR	COM	RUS	RUS	4294951710		2007-11-02	2007-11-01	9999-12-31
334263	10	55863247653	8591047480	4295866002		55863247653	8590933377	1	0	DC	DC	IC N	CPH	ORD	ORD	COM	DNK	DNK	4294951678	2007-11-02		2007-09-28	2007-11-02
334265	1	55846061225	8590929490	4298009590	55846061225	55839233335	8590929490	1	1	AC	AC	LRN	NYS	ORD	ORD	COM	USA	USA	4294951401		2007-12-14	2009-08-26	9999-12-31
334266	1	55839398663	8590919796	4298052499		55839398663	8590919796	1	1	DC	DC		NSQ	ADR	ADR	COM	CYM	CYM	4294951564	2017-03-20		2007-12-04	2017-03-20
334267	1	55839427533	8590015004	4297700555		55839427533	8590015004	1	1	DC	DC	WH	OTC	ADR	ADR	COM	CHN	CYM	4294951910	2016-06-14		2014-09-16	2016-06-14
334268	1	21475769101	21474958785	4296093076		21475769101	21474958785	1	1	AC	AC	BGMD	PNK	ORD	ORD	COM	USA	USA	4294951269		2011-02-04	2015-09-16	9999-12-31
334271	10	21475093694	8590938487	5037140354		55836365675	8590938487	0	1	DC	DC	EDCLl	CHI	GDR	GDR	COM	CYP	CYP	4294951987	2015-11-19		2007-11-01	2015-11-18
334286	1	55838809062	8589960367	4297627522		55838809062	8589960367	1	1	AC	AC	GSRX	PNK	ORD	ORD	COM	PRI	USA	4294951272		2007-12-20	2007-12-06	9999-12-31
334286	10	21475073790	8590930678	4295875677		55837437072	8590930678	0	1	AC	AC	0MHD	LSE	ORD	ORD	GVTDA	ITA	ITA	4294951165		1999-07-16	2011-04-08	9999-12-31
334287	1	55838810253	8590828453	4298052511		55838810253	8590828453	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951329	2022-09-28		2007-12-06	2022-09-28
334287	10	55834675600	8590933705	4295859200		55838794366	8590933705	0	1	AC	AC	0GYM	LSE	ORD	ORD	COM	BEL	BEL	4294951812		1984-06-20	2007-10-31	9999-12-31
334288	10	21629380573	8590924830	4295885472		55838794443	8590924830	0	1	AC	AC	0M3T	LSE	ORD	ORD	COM	NOR	NOR	4294951782		2001-07-16	2017-12-08	9999-12-31
334289	10	21474988445	8590931689	4295859497		55838794978	8590931689	0	1	AC	AC	0MFU	LSE	ORD	ORD	COM	BEL	BEL	4294951301		1999-05-31	2010-07-27	9999-12-31
334290	10	55859299330	8590930976	4295885665		55838796276	8590930976	0	1	AC	AC	0MJX	LSE	ORD	ORD	COM	NOR	NOR	4294951995		2004-09-08	2009-07-14	9999-12-31
334291	10	21629380353	8590922426	4295885727		55838796353	8590922426	0	1	AC	AC	0IPT	LSE	ORD	ORD	COM	NOR	NOR	4294951981		2004-04-02	2017-12-08	9999-12-31
334292	10	21475538285	8590927987	4295885357		21475538282	8590927987	0	1	DC	DC	0DIR	POS	ORD	ORD	COM	NOR	NOR	4294951813	2008-12-05		2008-06-13	2009-03-04
334293	10	55834674985	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC	0NNF	LSE	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2007-10-31	9999-12-31
334294	10	55834672844	8590925443	5080075318		55838796705	8590925443	0	1	DC	AC	0RCS	LSE	ORD	ORD	COM	GRC	GRC	4294951386	2025-07-02	2025-06-30	2007-10-27	2025-07-01
334295	10	55838296117	8590928085	4295868093		55835437664	8590928085	0	1	DC	AC	ATE.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-17	1999-01-25	2009-07-02	9999-12-31
334296	10	55834676391	8590944065	4295867044		55834676391	8590944065	1	1	DC	DC	0IWK	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2020-12-11		2008-06-04	2020-12-11
334297	10	55834671164	8590941506	4295875484		55837437266	8590941506	0	1	AC	AC	0N61	LSE	ORD	ORD	COM	ITA	ITA	4294951294		2001-06-27	2011-04-20	9999-12-31
334298	10	55834676342	8590922742	4295875516		55837447095	8590922742	0	1	DC	DC	0NK9	LSE	ORD	ORD	COM	ITA	ITA	4294951251	2019-08-07		2007-10-27	2019-08-07
334299	10	21475387816	8590941177	4295866034		55846120873	8590941177	0	1	DC	AC	MAERSK_B.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951744	2012-01-17	1905-06-04	2008-09-10	9999-12-31
334300	10	21475523964	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MT	PLU	ORD	ORD	COM	LUX	LUX	4294951915	2009-01-05	2002-02-18	2008-11-18	2008-11-28
334301	10	21629378844	8590940690	4295875311		55837443017	8590940690	0	1	AC	AC	0KAV	LSE	ORD	ORD	COM	ITA	ITA	4294951541		1991-12-03	2017-12-08	9999-12-31
334302	10	21475469141	8590927142	4295875838		21475469135	8590927142	0	1	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951165	2008-01-31		2007-10-27	2008-01-08
334303	1	55838803326	8590933162	4295863184		55838803326	8590933162	1	1	AC	AC	BTO	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-03	2007-12-06	9999-12-31
334303	10	55838297233	8590924594	4295889361		55838734239	8590924594	0	1	DC	DC	QBT.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951803	2012-01-17		2016-05-25	2022-10-18
334304	1	55838810109	8590935532	4295861203		55838810109	8590935532	1	1	DC	DC	DFE	TOR	ORD	ORD	COM	CAN	CAN	4294951971	2012-06-25		2007-12-05	2012-06-25
334304	10	55834671458	8590928465	4295867015		55835436178	8590928465	0	1	AC	AC	0DNH	LSE	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	2007-10-27	9999-12-31
334305	1	55838827633	8590922171	4295862201		55838827633	8590922171	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	1004365483	2025-07-23		2007-12-05	2025-07-23
334305	10	55834671693	8590940374	4295875581		55837437311	8590940374	0	1	DC	AC	0DHJ	LSE	ORD	ORD	COM	ITA	ITA	4294951595	2023-07-24		2007-10-27	2023-07-24
334306	1	55838854249	8589968740	4297909914		55838854249	8589968740	1	1	AC	AC	SFI	TOR	ORD	ORD	COM	CAN	CAN	4294951379		2007-11-01	2007-12-06	9999-12-31
334306	10	21475769834	8590934220	4295868502		55835433756	8590934220	0	1	DC	DC	0MH2	LSE	ORD	ORD	COM	FRA	FRA	4294951722	2012-12-20		2011-02-07	2012-12-20
334307	10	21629378842	8590931739	4295875296		55837436918	8590931739	0	1	DC	DC	0K82	LSE	ORD	ORD	COM	ITA	ITA	4294951721	2021-08-18		2017-12-08	2021-08-18
334308	10	21629380568	8590938325	4295889511		55838734249	8590938325	0	1	AC	AC	0QIH	LSE	ORD	ORD	COM	ESP	ESP	4294951812		1989-07-14	2017-12-08	9999-12-31
334309	10	21475538574	8589943229	5040185067		21475538558	8589943229	0	1	DC	DC	AWD.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951361	2009-12-09		2008-08-08	2010-02-09
334310	10	21475473942	8590923466	4295885612		21475473934	8590923466	0	1	DC	DC	0DOC	LSE	ORD	ORD	COM	NOR	NOR	4294951997	2008-11-11		2007-10-27	2008-11-11
334311	10	55848856099	8590936764	4295890126		55838225355	8590936764	0	1	AC	AC	0R6R	LSE	ORD	ORD	COM	SWE	SWE	4294951391		2000-02-21	2009-07-02	9999-12-31
334312	10	21474988487	8590920181	4295875508		55837437265	8590920181	0	1	AC	AC	0MHJ	LSE	ORD	ORD	COM	ITA	ITA	4294951362		2004-07-07	2010-07-27	9999-12-31
334313	10	55838299270	8590920966	4295875857		55837436927	8590920966	0	1	DC	DC	BIL.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951380	2010-04-10		2009-07-03	2011-01-25
334314	10	55838296772	8590924168	4295875447		55837437105	8590924168	0	1	DC	AC	BPE.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17	2009-01-01	2009-07-03	9999-12-31
334315	10	55838302506	8590927045	4295875774		55837444652	8590927045	0	1	DC	DC	PEL.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2009-07-03	2017-05-16
334316	10	21475421775	8591247273	4295875456		21475421759	8591247273	0	1	DC	DC	0IX4	LSE	ORD	ORD	COM	ITA	ITA	4294951385	2009-01-27		2008-06-04	2009-01-29
334317	10	55834673214	8590934827	5000062911		55837444175	8590934827	0	1	DC	DC	0NWR	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2017-01-04		2007-10-27	2017-01-04
334318	1	55835421843	8590834047	4297954206		55835421843		1	0	DC	DC	DAVLL	PNK	GDR	GDR	COM	CYP	CYP	4294951333	2010-04-29		2007-12-07	2010-04-29
334318	10	55834671859	8590935158	4295889583		55838734280	8590935158	0	1	DC	DC	0DUZ	LSE	ORD	ORD	COM	ESP	ESP	4294951386	2013-05-08		2007-10-27	2013-05-08
334319	10	21475073753	8590938333	4295889314		55838736338	8590938333	0	1	DC	DC	0MKI	LSE	ORD	ORD	COM	ESP	ESP	4294951386	2012-03-12		2011-04-25	2012-03-13
334320	10	55834670993	8590930243	4295875532		55837437333	8590930243	0	1	DC	DC	0R7M	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2022-09-20		2007-10-25	2022-09-20
334321	1	21475501176	8590000870	4297708348	21475501176	21475501175	8589984823	1	0	DC	DC	GQN.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2009-12-17		2007-12-06	2009-12-08
334321	10	55834671252	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	0DQ7	LSE	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2007-10-27	9999-12-31
334322	10	21475498001	8590923808	4295859400		55838801016	8590923808	0	1	DC	AC	BEKB.BR	PLU	ORD	ORD	COM	BEL	BEL	4294951912	2012-01-17	1989-04-04	2011-02-22	9999-12-31
334323	1	55835070860	8589960688	5000055846	55835070860	55839220091	8590926741	1	0	DC	DC	LIA.U	ASE	UNT	UNT	COM	ESP	USA	4294951362	2010-11-30		2007-12-06	2010-12-02
334323	10	55834671251	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	0DPU	LSE	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2007-10-27	9999-12-31
334324	1	55839233085	15629797923	4295907187		55839233085	8590934064	1	0	DC	DC	MBHIP	PNK	CPR	CPR	COM	USA	USA	4294951386	2011-06-14		2010-05-26	2011-06-14
334324	10	55834671715	8590938223	4295875468		55837436813	8590938223	0	1	DC	DC	0OF3	LSE	ORD	ORD	COM	ITA	ITA	4294951782	2019-01-03		2008-06-04	2019-01-03
334325	10	21475513770	8589948862	5001194527		55837355395	8589948862	0	1	DC	AC	0EJE	POS	ORD	ORD	COM	DEU	DEU	4294951812	2008-12-05	1997-11-28	2008-06-13	9999-12-31
334326	10	21648685231	8590919962	4295890178		55848748636	8590919962	0	1	AC	AC	0YAL	LSE	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	2018-05-18	9999-12-31
334327	1	21475501164	8589993812	4298009992	21475501164	21475501167	8589996748	1	0	DC	DC	TGY.U	ASE	UNT	UNT	COM	KOR	USA	4294951348	2009-12-17		2007-11-23	2009-12-15
334327	10	55834674466	8590929115	4295889674		55838734278	8590929115	0	1	DC	DC	0N73	LSE	ORD	ORD	COM	ESP	ESP	4294951352	2020-09-30		2007-10-27	2020-09-30
334328	10	21475513777	8590943189	4295867706		55835468217	8590943189	0	1	DC	DC	0ELN	POS	ORD	ORD	COM	FRA	FRA	4294951980	2008-12-05		2014-07-25	2021-04-30
334329	10	21585674881	8590925138	8589934325		55838802634	8590925138	0	1	DC	DC	0DPG	LSE	ORD	ORD	COM	PRT	PRT	4294951386	2018-12-19		2016-04-07	2018-12-19
334330	10	55838296769	8590013400	4295886791		55838802882	8589983363	0	0	DC	DC	BRI.PT	PLU	ORD	ORD	COM	PRT	PRT	4294951721	2012-01-17		2009-04-08	2013-04-15
334331	1	55835417530	8590922397	4295898967		55836048956	8590922397	0	1	AC	AC	SDIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951493		2007-03-02	2007-12-07	9999-12-31
334331	10	21475455578	8590927846	4295867461		21475455565	8590927846	0	1	DC	DC	BOB	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2009-01-05		2008-11-18	2009-01-05
334332	1	21475643929	8590931688	4295871190		55838767401	8590931688	0	1	DC	AC	SIVHF	PNK	ORD	ORD	COM	HKG	BMU	4294951550	2008-08-25	1992-07-06	2005-12-15	2008-08-25
334332	10	55834671670	8590930463	4295875751		55837437326	8590930463	0	1	AC	AC	0NVQ	LSE	ORD	ORD	COM	ITA	ITA	4294951891		1999-01-01	2007-10-26	9999-12-31
334333	10	21629381182	8590921620	4295866558		55835443502	8590921620	0	1	AC	AC	0Q6Q	LSE	ORD	ORD	COM	FRA	FRA	4294951833		2010-05-20	2017-12-08	9999-12-31
334334	1	55835407971	8590023635	4295893482		55856137292	8590023635	0	1	DC	AC	DPWRF	PNK	ORD	ORD	COM	ARE	ARE	4294951713	2016-04-12		2007-12-07	2016-04-12
334334	10	21474988471	8590928327	4295866386		55838805857	8590928327	0	1	AC	AC	0MGH	LSE	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2010-07-27	9999-12-31
334335	1	55835409146	8590008331	4295860273		55838332466	8590008331	0	1	DC	DC	RDCSF	PNK	ORD	ORD	COM	BRA	BRA	4294951765	2014-03-24		2013-08-26	2014-03-24
334335	10	55834672683	8590935649	4295866057		55846112966	8590935649	0	1	AC	AC	0AI4	LSE	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2007-10-27	9999-12-31
334336	10	21475073809	8590940960	4295889418		55838735767	8590940960	0	1	DC	AC	0NRN	LSE	ORD	ORD	COM	ESP	ESP	4294951347	2026-01-05		2011-04-25	2026-01-05
334337	10	21475073789	8590929265	5000006093		55837437391	8590929265	0	1	DC	DC	0OMB	LSE	ORD	ORD	COM	ITA	ITA	4294951344	2022-08-15		2011-04-25	2022-08-15
334338	10	55848856114	8590929015	4295885719		55848856114	8590929015	1	1	DC	DC	0K8K	LSE	ORD	ORD	COM	NOR	NOR	4294951456	2015-04-30		2009-07-02	2014-11-17
334339	10	55852260406	8590935957	4295865752		55838799094	8590935957	0	1	AC	AC	0NZF	LSE	ORD	ORD	GVTDA	CZE	CZE	4294951179		1993-06-22	2007-10-27	9999-12-31
334340	10	55834672512	8590934319	4295866802		55835458256	8590934319	0	1	AC	AC	0RI9	LSE	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	2007-10-27	9999-12-31
334341	10	21617040563	8590929878	4295867165		55835450336	8590929878	0	1	AC	AC	0NPL	LSE	ORD	ORD	COM	FRA	FRA	4294951678		1991-12-04	2017-07-07	9999-12-31
334342	10	21475432361	8590931834	4295889354		21475432352		0	0	DC	DC	LOG	PLU	ORD	ORD	COM	ESP	ESP	4294951738	2008-11-24		2008-11-18	2008-11-24
334343	10	21475073787	8590931714	4295866783		55835439689	8590931714	0	1	DC	DC	0MGQ	LSE	ORD	ORD	COM	FRA	FRA	4294951893	2014-07-24		2010-12-06	2014-07-24
334344	10	21475401702	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	FER.ES	PLU	ORD	ORD	COM	NLD	NLD	4294951812	2011-06-27	2023-06-16	2011-04-25	9999-12-31
334345	10	55834671723	8590931814	4295866625		55835439686	8590931814	0	1	DC	DC	0DZS	LSE	ORD	ORD	COM	FRA	FRA	4294951411	2008-10-15		2007-10-27	2008-10-15
334346	1	21475484671	8589984823	4297708348	21475484671	21475484673	8589984823	1	1	DC	DC	GQN	ASE	ORD	ORD	COM	USA	USA	4294951348	2009-12-17		2007-12-18	2009-12-08
334346	10	55834677028	8590934759	4295868056		55835457179	8590934759	0	1	DC	DC	0IUQ	LSE	ORD	ORD	COM	FRA	FRA	4294951347	2022-06-20		2007-10-27	2022-06-20
334347	10	55834675769	8590936732	4295859223		55838807584	8590936732	0	1	AC	AC	0N4Y	LSE	ORD	ORD	COM	BEL	BEL	4294951393		1991-11-19	2007-10-27	9999-12-31
334348	10	55834670872	8590930502	4295875441		55837444817	8590930502	0	1	AC	AC	0Q6M	LSE	ORD	ORD	COM	ITA	ITA	4294951347		2007-09-01	2007-10-27	9999-12-31
334349	10	55834677313	8590930501	4295875441		55837448234	8590930502	0	0	DC	DC	0Q6O	LSE	PRF	PRF	COM	ITA	ITA	4294951347	2015-07-02	2007-09-01	2007-10-27	2015-07-02
334350	10	55838298818	8590922528	4295875346		55837437221	8590922528	0	1	DC	AC	CE.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17	1997-10-01	2009-07-03	9999-12-31
334351	10	21633193640	8590943302	4295875599		55837436763	8590943302	0	1	DC	DC	0MIL	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2021-08-18		2018-02-07	2021-08-18
334352	10	55840262642	8590928570	4295859544		21475473870	8590928570	0	1	DC	DC		LSE	ORD	ORD	COM	BEL	BEL	4294951895	2008-05-18		2007-10-27	2008-05-21
334353	10	55834677647	8590926045	5000089157		55846109950	8590926045	0	1	DC	DC	0E3W	LSE	ORD	ORD	COM	DNK	DNK	4294951951	2015-04-30		2007-10-27	2011-06-22
334354	10	55834671531	8590932784	8589934305		55846110226	8590932784	0	1	AC	AC	0NVC	LSE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2008-09-10	9999-12-31
334355	1	55839127090	15629798165	4295903973		55839127090	8590935739	1	0	AC	AC	FNMAS	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
334355	10	55834673369	8590941433	5074857289		55837437037	8590941433	0	1	AC	AC	0ROY	LSE	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2007-10-27	9999-12-31
334356	1	55839155029	8590814649	4298069726		55839155029	21643646548	1	0	AC	AC	GCEC	PNK	ETN	ETN	COM	USA	USA	4294951368			2020-09-01	9999-12-31
334356	10	55834982451	8589995798	4295870015		55837355877	21475134664	0	0	DC	DC	0MPN	LSE	ORD	ORD	COM	DEU	DEU	4294951782	2015-12-24		2007-10-27	2015-12-24
334357	1	55838826653	8590965068	5000719185		55838826653	8590965068	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-24		2007-12-10	2018-01-24
334357	10	55834671539	8590939889	4295869220		55837354796	8590939889	0	1	AC	AC	0E4K	LSE	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2008-06-04	9999-12-31
334358	1	55841493849	8591026283	4296253782		55841493849	8591026283	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951841	2023-06-23		2007-12-10	2023-06-23
334358	10	21474988502	8590921290	5000058043		55838811178	8590921290	0	1	AC	AC	0MHP	LSE	ORD	ORD	COM	NOR	NOR	4294951997		1971-01-01	2010-07-27	9999-12-31
334359	10	21475511991	8590931154	4295865911		55846116177	8590931154	0	1	DC	AC	0E7D	POS	ORD	ORD	COM	DNK	DNK	4294951745	2008-12-05	1987-01-01	2008-06-13	9999-12-31
334360	1	21475485428	8589996748	4298009992	21475485428	21475485427	8589996748	1	1	DC	DC	TGY	ASE	ORD	ORD	COM	KOR	USA	4294951348	2009-12-17		2008-03-05	2009-12-15
334360	10	55834982469	8590936979	4295889267		55838735760	8590936979	0	1	AC	AC	0NYH	LSE	ORD	ORD	COM	ESP	ESP	4294951441		2001-09-28	2009-03-05	9999-12-31
334361	10	21475873010	8590934204	4295868633		55835452975	8590934204	0	1	DC	DC	0MH7	LSE	ORD	ORD	COM	FRA	FRA	4294951179	2011-09-09		2011-08-24	2011-09-09
334362	1	55835413482	8590929915	4295886908		55838822377	8590929915	0	1	AC	AC	GLPEF	PNK	ORD	ORD	COM	PRT	PRT	4294951998		2006-10-23	2007-12-10	9999-12-31
334362	10	21474988486	8590924982	4295875687		55837437641	8590924985	0	0	DC	DC	0N9B	LSE	ORD	ORD	COM	ITA	ITA	4294951165	2012-09-13	1982-07-01	2010-07-27	2012-09-10
334363	1	55835428000	8590927446	4295874675		55838801830	8590927446	0	1	DC	AC	PTBKF	PNK	ORD	ORD	COM	IDN	IDN	4294951333	2010-04-30	1997-07-28	2006-08-04	2010-04-30
334363	10	55834674167	8590937599	4295867230		55835446075	8590937599	0	1	AC	AC	0NPT	LSE	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2007-10-27	9999-12-31
334364	1	55838794494	8589958685	5067499823		55838794494	8589958685	1	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951902	2019-01-03		2007-12-10	2019-01-03
334364	10	21475514761	8590934411	4295889502		55838735759	8590934411	0	1	DC	AC	0EBQ	POS	ORD	ORD	COM	ESP	ESP	4294951977	2008-12-05	2002-06-26	2007-10-27	9999-12-31
334365	10	21475515402	8590923863	4295867261		55835451817	8590923863	0	1	DC	AC	0ED7	POS	ORD	ORD	COM	FRA	FRA	4294951288	2008-12-05	1975-01-01	2007-10-30	9999-12-31
334366	1	21475361329	8590046402	4295863243		21475361329	8590007586	1	0	DC	DC	MID.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-13	1997-03-13	2007-12-07	2008-01-12
334366	10	21475073622	8590919750	4295868431		55835454182	8590919750	0	1	DC	DC	0OBR	LSE	ORD	ORD	COM	FRA	FRA	4294951344	2019-07-18		2011-04-25	2018-05-09
334367	1	21475484347	8589955233	4295862269		21475484347	8589955233	1	1	DC	DC	EF	TOR	ORD	ORD	COM	CAN	CAN	4294951173	2010-03-05		2007-12-10	2010-03-05
334367	10	55834677701	8590928726	4295867940		55835458710	8590928726	0	1	AC	AC	0HZC	LSE	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2007-10-27	9999-12-31
334368	10	55838298383	8590941183	4295859522		55838819474	8590941183	0	1	DC	AC	EURN.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951977	2012-01-17	2004-12-01	2009-07-03	9999-12-31
334369	10	236779412552	8590932855	4295866983		55835456785	8590932855	0	1	AC	AC	ETL	LSE	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2023-09-29	9999-12-31
334370	10	21475472087	8590935146	4295889668		21475472072	8590935146	0	1	DC	DC		LSE	ORD	ORD	COM	ESP	ESP	4294951333	2008-01-31		2007-10-27	2007-12-19
334371	10	21629380003	8590929561	4295889471		55838735751	8590929561	0	1	AC	AC	0K9H	LSE	ORD	ORD	COM	ESP	ESP	4294951272		1994-03-25	2017-12-08	9999-12-31
334372	10	55834676609	8590938078	4295885676		21475460034		0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951205	2008-05-30		2007-10-27	2008-05-30
334373	10	55834672601	8590920968	4295875766		21474907870	8590920968	0	1	DC	DC	0EIM	LSE	ORD	ORD	COM	ITA	ITA	4294951190	2011-03-22		2008-06-04	2011-04-20
334374	10	21475569830	8590943647	4295866035		55846119660	8590943647	0	1	DC	AC	0EGY	POS	ORD	ORD	COM	DNK	DNK	4294951920	2008-12-05	1968-01-01	2007-10-27	9999-12-31
334375	10	55838297817	8590940478	4295867087		55835452866	8590940478	0	1	DC	AC	FDR.FR	PLU	ORD	ORD	CINV	FRA	FRA	4294951322	2012-01-17	2008-01-01	2007-10-27	9999-12-31
334376	10	55838299869	8590002180	4295875706		55837437544	8590941483	0	0	DC	DC	FSAR.IT	PLU	SAVE	SAVE	COM	ITA	ITA	4294951344	2012-01-17		2012-07-10	2015-07-03
334377	10	21474988456	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	0MV2	LSE	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2010-07-27	9999-12-31
334378	10	21475522210	8590929915	4295886908		55838822377	8590929915	0	1	DC	AC	0B67	POS	ORD	ORD	COM	PRT	PRT	4294951998	2008-12-05	2006-10-23	2016-04-04	9999-12-31
334379	10	55838300729	8590921950	4295867555		55835455234	8590921950	0	1	DC	AC	GFC.FR	PLU	ORD	ORD	CINV	FRA	FRA	4294951323	2012-01-17	1963-01-01	2010-12-06	9999-12-31
334380	10	21629378485	8590925422	4295868159		55835466054	8590925422	0	1	AC	AC	0OD6	LSE	ORD	ORD	COM	FRA	FRA	4294951283		2001-06-19	2017-12-08	9999-12-31
334381	1	55835077852	8590926741	5000055846	55835077852	55839217462	8590926741	1	1	DC	DC	LIA	ASE	ORD	ORD	COM	ESP	USA	4294951362	2010-11-30		2007-12-19	2010-12-01
334381	10	21475073807	8590921749	4295866092		55846118207	8590921749	0	1	AC	AC	0MGB	LSE	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2011-04-25	9999-12-31
334382	1	55846308625	8589951155	4297834235		55846308625	8589951155	1	1	DC	DC	BLVE	QBB	ORD	ORD	COM	USA	USA	4294951386	2012-07-17		2007-12-11	2012-07-17
334382	10	21629378753	8590919907	4295875840		55837440438	8590919907	0	1	AC	AC	0KHH	LSE	ORD	ORD	COM	ITA	ITA	4294951657		2004-12-01	2017-12-08	9999-12-31
334383	1	55835333606	8590926579	4298025327	55835333606	55839024812	8590926579	1	1	DC	DC	CEDU	NMS	ADR	ADR	COM	CHN	CYM	4294951401	2014-04-24		2007-12-11	2014-04-24
334383	10	21629380328	8589936541	4295886377		55838824098	8589936541	0	1	AC	AC	0K02	LSE	ORD	ORD	COM	POL	POL	4294951333		2004-05-06	2017-12-08	9999-12-31
334384	1	55835385797	8590019250	4295872714		55835385797	8590020077	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951348	2019-02-13	2007-12-17	2007-12-11	2019-02-13
334384	10	21475570248	8590940128	4295889506		55838735768	8590940128	0	1	DC	AC	0EM7	POS	ORD	ORD	COM	ESP	ESP	4294951270	2008-12-05	2006-05-17	2008-06-13	9999-12-31
334385	1	55835428575	8590814806	4295888473		55835428575	8590933491	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951915	2016-10-19	1992-07-01	2007-12-11	2016-10-19
334385	10	55834675065	8590925906	4295859531		55838822522	8590925906	0	1	AC	AC	0IN2	LSE	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	2007-10-27	9999-12-31
334386	10	55838299544	8590922011	4295868174		55835473297	8590922011	0	1	DC	DC	RIA.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951208	2012-01-17		2014-07-31	2015-01-02
334387	1	21515944478	8589951271	5044014654	21515944478	55835405269	8589951271	1	1	DC	DC	REMY	NSM	ORD	ORD	COM	USA	USA	4294951702	2015-11-11		2012-12-13	2015-11-11
334387	10	55838299929	8589939746	4295869315		55837359417	8589939746	0	1	DC	AC	HNR1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951334	2012-01-17	1994-11-30	2007-10-27	9999-12-31
334388	1	21528538876	8590814627	4297662725		21528538876	21542739258	1	0	DC	DC	USTBL	PNK	ELN	ELN	COM	JEY	JEY	4294951358	2008-06-09		2007-12-11	2008-06-09
334388	10	21634482997	8590942866	4295868275		55835479271	8590942866	0	1	DC	DC	0MGT	LSE	ORD	ORD	COM	FRA	FRA	4294951551	2019-11-21		2018-01-24	2019-11-21
334389	10	21475758621	8589951451	4295869529		55837359833	8589951451	0	1	AC	AC	0OC2	LSE	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2013-09-17	9999-12-31
334390	10	55834675192	8590929611	4295875817		55837441176	8590929611	0	1	AC	AC	0NVV	LSE	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2007-10-27	9999-12-31
334391	1	21475501098	8589938808	4298009414	21475501098	21475501099	8589938287	1	0	DC	DC	URX.U	ASE	UNT	UNT	COM	USA	USA	4294951997	2009-12-28		2007-12-06	2009-12-16
334391	10	55834680296	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	0HV2	LSE	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2007-10-27	9999-12-31
334392	1	55835407651	8590938497	4297798546		55836053898	8590938497	0	1	DC	DC		PNK	ORD	ORD	COM	BLZ	BLZ	4294951310	2018-08-21		2015-06-17	2018-08-21
334392	10	55834982550	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	0EPW	LSE	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2007-10-27	9999-12-31
334393	1	55835426884	8590964835	4295888678		55838835752	8590964835	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951868	2019-07-31		2007-12-11	2019-07-30
334393	10	21474924783	8590927663	5058606250		55837358838	8590927663	0	1	DC	DC	0JYK	LSE	ORD	ORD	COM	DEU	DEU	4294951361	2010-07-26		2009-07-02	2009-10-16
334394	10	21475569808	8590927295	4295889597		55838735781	8590927295	0	1	DC	DC	0ERP	POS	ORD	ORD	COM	ESP	ESP	4294951735	2008-12-05		2008-06-13	2011-01-24
334395	10	21475569583	8590939775	4295867202		55835448292	8590939775	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951323	2008-05-18		2007-10-27	2007-12-24
334396	10	21475073813	8590936520	4295868464		55835447017	8590936520	0	1	DC	AC	0MGY	LSE	ORD	ORD	COM	FRA	FRA	4294951190	2021-10-14		2011-04-08	2021-10-14
334397	10	55834676642	8590931439	4295867365		55835455722	8590931439	0	1	AC	AC	0NPX	LSE	ORD	ORD	COM	FRA	FRA	4294951901		2003-05-05	2009-03-05	9999-12-31
334398	10	21693179777	8590937786	4295859001		55838756791	8590937786	0	1	AC	AC	0PAN	LSE	ORD	ORD	COM	AUT	AUT	4294951333		1994-12-05	2019-04-30	9999-12-31
334399	1	236805996349	8590933268	4298052503		236805996349	8590933268	1	1	AC	AC	XINRY	PNK	ADR	ADR	COM	CHN	CYM	4294951329			2026-04-21	
334399	10	55834671217	8590931518	4295875738		55837443925	8590931518	0	1	AC	AC	0BJP	LSE	ORD	ORD	COM	ITA	ITA	4294951812		2014-01-02	2007-10-27	9999-12-31
334400	10	55849929348	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	0RJI	LSE	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2009-07-24	2016-10-12
334401	1	55835374400	8590932067	4298015199	55835374400	55839246052	8590932067	1	1	DC	DC	MDAS	NSM	ORD	ORD	COM	USA	USA	4294951205	2016-01-28		2007-12-14	2016-01-28
334401	10	55834671221	8590931431	4295875393		55837442991	8590931431	0	1	DC	DC	0NRR	LSE	ORD	ORD	COM	ITA	ITA	4294951630	2015-04-30		2008-06-04	2014-12-04
334402	1	21475484588	8590937577	4295900522	21475484588	21475484587	8590937577	1	1	DC	DC	ITLN	NMS	ORD	ORD	COM	USA	USA	4294951260	2009-12-28		2007-12-13	2009-12-16
334402	10	55838297554	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC	ING.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951765	2012-01-17		2009-07-03	2020-11-19
334403	1	21475363573	8591046143	4296178311		21475363569	8591046143	0	1	DC	DC	CLAS	NMS	ORD	ORD	COM	USA	USA	4294951197	2007-12-14		2007-12-13	2007-12-14
334403	10	55838296273	8590923528	4295889320		55838734566	8590923528	0	1	DC	AC	COL.ES	PLU	ORD	ORD	CINV	ESP	ESP	4294951321	2011-06-27	1999-01-01	2009-07-03	2011-07-04
334404	10	55834672430	8590923340	4295875735		55837443929	8590923337	0	0	DC	DC	0EW0	LSE	SAVE	SAVE	COM	ITA	ITA	4294951386	2019-08-07	2007-01-01	2007-10-27	2019-08-07
334405	10	21475073757	8590924129	4295868520		55835454703	8590924129	0	1	AC	AC	0MH6	LSE	ORD	ORD	COM	FRA	FRA	4294951272		2005-12-06	2011-04-08	9999-12-31
334406	10	21475077545	8589935216	4295875753		55837445374	8590921212	0	0	DC	DC	0MHF	LSE	SAVE	SAVE	COM	ITA	ITA	4294951891	2014-06-06		2011-04-25	2014-06-06
334407	10	21475769801	8589999861	4295869977		55836427451	8589999861	0	1	DC	DC	0OC8	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2014-08-19		2011-02-07	2014-08-19
334408	10	21475073621	8590928623	4295867953		55835464116	8590928623	0	1	AC	AC	0MGO	LSE	ORD	ORD	COM	FRA	FRA	4294951568		2001-06-21	2011-04-08	9999-12-31
334409	10	55834676330	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	0Q2N	LSE	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2007-10-27	9999-12-31
334410	10	55834670864	8590934136	4295866517		55838830434	8590934136	0	1	AC	AC	0BNT	LSE	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2007-10-27	9999-12-31
334411	10	21475569675	8590928258	4295886468		55838830525	8590928258	0	1	DC	AC	0EZB	POS	ORD	ORD	COM	POL	POL	4294951899	2008-12-05	1997-07-10	2007-10-27	9999-12-31
334412	1	55838806146	8590008618	4297487579		55838806146	8590008618	1	1	DC	DC	CHM	TOR	ORD	ORD	COM	CAN	CAN	4294951914	2014-04-01		2007-12-10	2014-04-01
334412	10	55834672568	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	0F4I	LSE	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2007-10-27	9999-12-31
334413	10	55834675120	8590934401	4295866401		55838830838	8590934401	0	1	AC	AC	0II2	LSE	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2007-10-27	9999-12-31
334414	10	21521811296	8590938046	4295889515		55838736377	8590938046	0	1	DC	DC	0Q7V	LSE	ORD	ORD	COM	ESP	ESP	4294951937	2015-11-19		2013-04-05	2015-11-19
334415	1	25727435061	8591252136	4295858364	25727435061	55846147830	8590923377	1	0	AC	AC	IMRN	NAS	ADR	ADR	COM	AUS	AUS	4294951270		1999-04-30	2017-06-09	9999-12-31
334415	10	21475043729	8590023403	4295869612		55837357615	8590023403	0	1	DC	AC	0O0J	LSE	ORD	ORD	COM	DEU	DEU	4294951831	2023-08-22		2010-07-08	2023-08-22
334416	10	55834678671	8590935641	5044012363		55837443955	21561265773	0	0	DC	DC	0M2Y	LSE	ORD	ORD	COM	GBR	GBR	4294951583	2015-04-09	2015-04-07	2007-10-27	2015-04-08
334417	1	55838322326	8590010416	4298009203	55838322326	55839094330	8590010416	1	1	AC	AC	FOR	NYS	ORD	ORD	COM	USA	USA	4294951803		2007-12-12	2007-12-12	9999-12-31
334417	10	21475073591	8590921344	4295867532		55835477616	8590921344	0	1	AC	AC	0MGL	LSE	ORD	ORD	COM	FRA	FRA	4294951554		1994-09-28	2011-04-08	9999-12-31
334418	1	55838322533	8590016078	5000053111		55838322533	8590016078	1	1	DC	DC	GFGFQ	PKL	ORD	ORD	COM	USA	USA	4294951385	2011-05-16		2009-08-24	2011-05-16
334418	10	55834674689	8590941926	4295889568		55838735828	8590941926	0	1	AC	AC	0NQ2	LSE	ORD	ORD	COM	ESP	ESP	4294951347		1989-06-12	2007-10-27	9999-12-31
334419	1	55841909120	8591017455	4298032749		55841909120	8591017455	1	1	AC	AC	OPMG	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-02-19	2007-12-12	9999-12-31
334419	10	21475388940	8590933664	4295885483		55838835124	8590933664	0	1	DC	AC	MHG.NO	PLU	ORD	ORD	COM	NOR	NOR	4294951437	2012-01-17	1998-06-17	2010-07-27	9999-12-31
334420	10	21629379547	8590941289	4295867116		55835451956	8590941289	0	1	AC	AC	0F6L	LSE	ORD	ORD	COM	FRA	FRA	4294951997		1985-01-07	2017-12-08	9999-12-31
334421	10	55834673186	8590930539	4295889290		55838736328	8590930539	0	1	DC	DC	0FCI	LSE	ORD	ORD	COM	ESP	ESP	4294951332	2013-05-23		2008-06-04	2013-05-23
334422	10	21475569048	8590922070	4295866484		55838834778	8590922070	0	1	DC	DC	0F89	POS	ORD	ORD	COM	FIN	FIN	4294951856	2008-12-05		2016-09-22	2022-04-04
334424	10	55838301469	8590923477	4295875561		55837442082	8590923477	0	1	DC	DC	MI.IT	PLU	ORD	ORD	COM	ITA		4294951347	2012-01-17		2009-07-03	2014-01-08
334425	10	55834672949	8590923980	4295859490		55838835841	8590923980	0	1	AC	AC	0FBS	LSE	ORD	ORD	COM	BEL	BEL	4294951180		1998-10-06	2007-10-27	9999-12-31
334426	10	21475568905	8590921260	4295859310		55838840120	8590921260	0	1	DC	DC	0FD7	POS	ORD	ORD	COM	BEL	BEL	4294951362	2008-09-20		2011-08-12	2011-09-09
334427	10	55838298876	8590934807	4295868112		55835449462	8590934807	0	1	DC	AC	NEO.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951208	2012-01-17	1999-02-23	2007-10-27	9999-12-31
334428	10	55834673189	8590931078	4295866391		55838840504	8590931078	0	1	AC	AC	0O46	LSE	ORD	ORD	COM	FIN	FIN	4294951991		1905-06-17	2007-10-27	9999-12-31
334429	10	55834674703	8590924403	4295868642		55835447116	8590924403	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951190	2008-07-08		2007-10-27	2008-07-08
334430	10	55834674770	8590933843	4295867263		55835449688	8590933843	0	1	AC	AC	0IGF	LSE	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2007-10-27	9999-12-31
334431	10	55838298892	8590939164	4295868420		55835453727	8590939164	0	1	DC	AC	NXI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951333	2012-01-17	2004-10-21	2009-07-03	9999-12-31
334432	10	55834673010	8590941497	4295868243		55835437762	8590941497	0	1	AC	AC	0RCQ	LSE	ORD	ORD	COM	FRA	FRA	4294951271		1999-11-02	2008-06-04	9999-12-31
334433	10	55834673154	8590925682	4295866390		55838842114	8590925682	0	1	AC	AC	0FFY	LSE	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	2007-10-27	9999-12-31
334434	10	55838300721	8589944204	4295869254		55837359066	8589944204	0	1	DC	AC	NDA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951895	2012-01-17	2008-02-25	2007-10-27	9999-12-31
334435	10	21629380934	8590931921	4295885446		55838842240	8590931921	0	1	DC	DC	0KB6	LSE	ORD	ORD	COM	NOR	NOR	4294951880	2019-11-21		2017-12-08	2019-11-21
334436	10	21629378900	8590930691	4295885467		55838841968	8590930691	0	1	DC	DC	0MHS	LSE	ORD	ORD	COM	NOR	NOR	4294951332	2021-08-31		2017-12-08	2021-08-31
334437	10	21475457171	8590930754	4295867509		55835481903	8590930754	0	1	DC	DC	OCS	PLU	ORD	ORD	COM	FRA	FRA	4294951215	2008-12-18		2008-12-09	2008-12-18
334438	10	21474988466	8590924622	4295889562		55838736337	8590924622	0	1	AC	AC	0MKG	LSE	ORD	ORD	COM	ESP	ESP	4294951812		1999-10-07	2010-07-27	9999-12-31
334439	10	21475431467	8590939813	4295885493		21475431466	8590939813	0	1	DC	DC	0FGU	POS	ORD	ORD	COM	NOR	NOR	4294951981	2008-08-22		2008-08-12	2008-08-22
334440	10	21474988446	8590927531	4295859435		55838843599	8590927531	0	1	DC	DC	0MFV	LSE	ORD	ORD	COM	BEL	BEL	4294951265	2012-02-07		2010-07-27	2012-02-07
334441	10	55834677304	8590921456	4295866566		55838844182	8590921456	0	1	AC	AC	0M2O	LSE	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2007-10-27	9999-12-31
334442	10	21474988472	8590931781	4295866538		55838844309	8590931781	0	1	AC	AC	0MGI	LSE	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2010-07-27	9999-12-31
334443	10	21475073725	8590943747	5000048990		55835456515	8590943747	0	1	AC	AC	0RC1	LSE	ORD	ORD	COM	FRA	FRA	4294951197		2004-07-07	2011-04-08	9999-12-31
334444	10	55834678703	8589963713	5040258545		55836335468	8589963713	0	1	DC	DC	0NTL	LSE	ORD	ORD	COM	DEU	DEU	4294951887	2012-12-03		2008-08-08	2012-11-30
334445	10	21629378885	8590943399	4295875691		55837447786	8590943399	0	1	AC	AC	0FM1	LSE	ORD	ORD	COM	ITA	ITA	4294951708		2006-07-11	2017-12-08	9999-12-31
334446	10	21629378862	8590921756	4295875424		55837444177	8590921756	0	1	DC	DC	0QE8	LSE	ORD	ORD	COM	ITA	ITA	4294951328	2018-05-15		2017-12-08	2018-05-15
334447	10	55834674631	8590002770	4295886615		55838845780	8590002770	0	1	AC	AC	0FMN	LSE	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2007-10-27	9999-12-31
334448	10	21474988458	8589965664	4295869925		55852170493	8589965664	0	1	DC	DC	0OCM	LSE	ORD	ORD	COM	DEU	DEU	4294951555	2015-10-05		2010-04-29	2015-10-05
334449	10	21521813985	8590935270	4295889552		55838736348	8590935270	0	1	AC	AC	0Q8P	LSE	ORD	ORD	COM	ESP	ESP	4294951778		1993-03-23	2013-04-04	9999-12-31
334450	10	55838301698	8589991526	5046390332		55837360736	8589991526	0	1	DC	AC	PSM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951555	2012-01-17	2000-10-13	2009-09-25	9999-12-31
334451	10	55838302388	8590935154	4295866746		55835471448	8590935154	0	1	DC	AC	RAL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951393	2012-01-17		2009-07-02	2025-07-16
334452	10	55838302373	8590929040	4295875399		55837443164	8590929040	0	1	DC	AC	REC.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951272	2012-01-17	1984-01-01	2009-07-03	9999-12-31
334453	10	21475073652	8590924746	4295867188		55835452324	8590924746	0	1	AC	AC	0MGU	LSE	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	2011-04-08	9999-12-31
334454	10	21629379954	8590923981	4295885609		55838849070	8590923981	0	1	AC	AC	0FS8	LSE	ORD	ORD	COM	NOR	NOR	4294951946		2006-05-09	2017-12-08	9999-12-31
334455	10	21629378926	8589995293	4295889663		55838736357	8589995293	0	1	AC	AC	0FSJ	LSE	ORD	ORD	COM	ESP	ESP	4294951333		2006-03-16	2017-12-08	9999-12-31
334456	10	55834674731	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	0NI1	LSE	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2007-10-27	9999-12-31
334457	10	21475579310	8591057922	4295867730		21475579303	8590927640	0	0	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951939	2008-01-31		2007-10-27	2008-01-31
334458	10	55834673643	8590939484	4295868796		55837365348	8590939484	0	1	AC	AC	0NQH	LSE	ORD	ORD	COM	DEU	DEU	4294951284		1989-11-27	2007-10-27	9999-12-31
334459	10	21629379594	8590929943	4295875666		55837444361	8590929943	0	1	AC	AC	0FTQ	LSE	ORD	ORD	COM	ITA	ITA	4294951333		2000-11-10	2017-12-08	9999-12-31
334460	10	21526983523	8590921521	4295868254		55835462415	8590921521	0	1	DC	DC	SILp	SIG	ORD	ORD	COM	FRA	FRA	4294951322	2013-07-31		2011-04-08	2013-08-13
334461	10	21629379997	8590931658	5000004654		55837445686	8590931658	0	1	AC	AC	0NJ5	LSE	ORD	ORD	COM	ITA	ITA	4294951659		2005-12-09	2017-12-08	9999-12-31
334462	10	55834675484	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	0IU8	LSE	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2007-10-27	9999-12-31
334463	10	21475524987	8590936250	4295875616		55837448053	8590936250	0	1	DC	AC	0CVV	POS	ORD	ORD	COM	ITA	ITA	4294951981	2008-12-05	1984-01-01	2008-11-14	2012-01-17
334464	10	21531941231	8590937468	4295875673		55837445657	8590937468	0	1	DC	AC	0O2D	LSE	ORD	ORD	COM	ITA	ITA	4294951990	2024-09-11		2016-04-07	2024-09-11
334465	10	21474988499	8590920807	4295885369		55838852609	21564732413	0	0	DC	AC	0MHM	LSE	ORD	ORD	COM	NOR	NOR	4294951544	2025-10-28	1992-07-15	2010-07-27	2025-10-28
334466	10	21475442891	8589971810	5035926872		55837359790	8589971810	0	1	DC	DC	0G4T	LSE	ORD	ORD	COM	DEU	DEU	4294951271	2009-12-10		2008-06-04	2009-09-28
334467	10	55834675963	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	0IT3	LSE	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2007-10-27	9999-12-31
334468	10	21475073812	8590939068	4295866885		55835474159	8590939068	0	1	AC	AC	0MGS	LSE	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	2011-04-08	9999-12-31
334469	10	21629378625	8590939589	4295885690		55838853142	8590939589	0	1	AC	AC	0MHQ	LSE	ORD	ORD	COM	NOR	NOR	4294951971		2004-12-13	2017-12-08	9999-12-31
334471	10	55834673748	8589963671	4295875638		55837446218	8589963671	0	1	DC	DC	0G0W	LSE	ORD	ORD	COM	ITA	ITA	4294951721	2020-01-03		2008-08-08	2020-01-03
334472	10	55834673648	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	0NQP	LSE	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2007-10-27	9999-12-31
334473	10	55838295862	8590922731	4295889289		55840025364	8590922731	0	1	DC	DC	AGS.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951169	2010-06-09		2010-06-03	2010-06-07
334474	10	21474988506	8590931442	4295886772		55838855092	8590931442	0	1	AC	AC	0ML0	LSE	ORD	ORD	COM	PRT	PRT	4294951391		1994-01-13	2016-04-07	9999-12-31
334475	10	21475529504	8590932902	5000650449		55838855115	8590932902	0	1	DC	DC	0G39	POS	ORD	ORD	COM	CYP	CYP	4294951987	2008-12-05		2008-06-13	2009-05-14
334476	10	21475569772	8590930104	4295889505		55838736360	8590930104	0	1	DC	AC	0G3F	POS	ORD	ORD	COM	ESP	ESP	4294951435	2008-12-05	1991-04-16	2007-10-27	9999-12-31
334477	10	55834673756	8590929446	4295866759		55835467286	8590929446	0	1	DC	DC	0G3Q	LSE	ORD	ORD	COM	FRA	FRA	4294951669	2011-01-11		2008-06-04	2010-09-29
334478	10	55834675035	8590927206	4295885713		55838855979	8590927206	0	1	AC	AC	0NO0	LSE	ORD	ORD	COM	NOR	NOR	4294951362		1993-06-21	2007-10-27	9999-12-31
334479	10	55834673856	8589957438	4295869156		55837360181	8589957438	0	1	AC	AC	0G7B	LSE	ORD	ORD	COM	DEU	DEU	4294951433		1998-08-03	2007-10-27	9999-12-31
334480	10	21475570529	8589981403	4295868896		55837360927	8589981403	0	1	DC	AC	0G6T	POS	ORD	ORD	COM	DEU	DEU	4294951939	2008-12-05	2006-12-11	2008-06-13	9999-12-31
334481	10	55834675340	8590921342	4295885379		55838857342	8590921342	0	1	DC	DC	0MS7	LSE	ORD	ORD	COM	NOR	NOR	4294951251	2010-04-30		2007-10-27	2010-06-08
334482	10	21474988468	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	0MKT	LSE	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2010-07-27	9999-12-31
334483	10	55834673811	8590923469	4295875783		55837444710	8590942484	0	0	AC	AC	0GA3	LSE	SAVE	SAVE	COM	ITA	ITA	4294951190		1994-08-18	2007-10-27	9999-12-31
334484	10	55834675348	8589935942	4295886556		55838859871	8589935942	0	1	AC	AC	0GB7	LSE	ORD	ORD	COM	POL	POL	4294951188		1998-11-18	2007-10-27	9999-12-31
334485	10	55834673657	8590921147	4295859385		55838859315	8590921147	0	1	DC	AC	0GAF	LSE	ORD	ORD	COM	BEL	BEL	4294951190	2023-10-16		2007-10-27	2023-10-16
334486	10	55834675337	8590931411	4295885638		55838858157	8590931411	0	1	AC	AC	0G8C	LSE	ORD	ORD	GVTDA	NOR	NOR	4294951184		2000-12-04	2007-10-27	9999-12-31
334487	10	55838299068	8590938340	4295866721		55835457108	8590938340	0	1	DC	AC	RCF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951782	2012-01-17	1985-01-07	2007-10-27	9999-12-31
334488	10	21474988501	8590936238	4295885508		55838858548	8590936238	0	1	AC	AC	0MSJ	LSE	ORD	ORD	COM	NOR	NOR	4294951980		1998-07-09	2010-12-17	9999-12-31
334489	10	55838302814	8590922656	4295866378		55838858774	8590922656	0	1	DC	AC	TIE1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951211	2012-01-17	1999-04-28	2007-10-27	9999-12-31
334490	10	21629378838	8590929338	4295875686		55837445661	8590929338	0	1	AC	AC	0LLP	LSE	ORD	ORD	COM	ITA	ITA	4294951190		1999-10-22	2017-12-08	9999-12-31
334491	10	21474988485	8590936043	4295875611		55837443564	8590936043	0	1	DC	AC	0NV4	LSE	ORD	ORD	COM	ITA	ITA	4294951657	2024-06-07		2010-07-27	2024-06-07
334492	10	55850584800	8590938221	4295885363		55838859455	8590938221	0	1	AC	AC	0KV7	LSE	ORD	ORD	COM	NOR	NOR	4294951854		1985-01-18	2009-07-14	9999-12-31
334493	10	55838300636	8590928785	4295875459		55837446874	8590928785	0	1	DC	AC	TRN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951179	2012-01-17	2004-01-01	2007-10-27	9999-12-31
334494	10	21629380094	8590922983	4295889336		55838736379	8590922983	0	1	AC	AC	0KD1	LSE	ORD	ORD	COM	ESP	ESP	4294951915		1990-02-28	2017-12-08	9999-12-31
334495	10	21475073620	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	0NVL	LSE	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2010-12-06	9999-12-31
334496	10	55838302609	8590928931	4295875830		55837447297	8590928931	0	1	DC	DC	UBI.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2007-10-27	2020-10-05
334497	10	55834675287	8590932076	4295858953		55838785328	8590932076	0	1	AC	AC	0GDR	LSE	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	2017-04-20	9999-12-31
334498	1	21475160383	8590832169	4295905050	21475160383	21475160377	8590922044	1	0	DC	DC	TIN WI	NYS	ORD	ORD	COM	USA	USA	4294951868	2007-12-31		2007-12-12	2007-12-31
334498	10	55834673867	8589971476	4295869278		55837364174	8589971476	0	1	AC	AC	0GE4	LSE	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2007-10-27	9999-12-31
334499	10	55840364714	8590939955	4295875855		21475474811	8590939955	0	1	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951678	2008-01-31		2007-10-27	2008-01-31
334500	1	55838326515	8590928699	4298052517	55838326515	55839391809	8590928699	1	1	DC	DC	VIT	NYS	ADR	ADR	COM	CHN	CYM	4294951211	2012-11-12		2007-12-11	2012-11-12
334500	10	55834675567	8590928143	4295867374		55835469122	8590928143	0	1	AC	AC	0NR2	LSE	ORD	ORD	COM	FRA	FRA	4294951981		1957-01-01	2007-10-27	9999-12-31
334501	1	55838326741	15629801369	4295903262		55838326741	8590930459	1	0	DC	DC	WAMPQ	PKL	NONCUM	NONCUM	COM	USA	USA	4294951336	2012-03-20		2008-09-29	2012-03-21
334501	10	21629383928	8590938373	4295889450		55838736396	8590938373	0	1	AC	AC	0KDD	LSE	ORD	ORD	COM	ESP	ESP	4294951543		2006-10-20	2017-12-08	9999-12-31
334502	10	21475747075	8590943550	5000024973		55849111062		0	0	DC	DC	0GFM	POS	ADR	ADR	COM	BMU	BMU	4294951997	2008-12-05		2008-07-10	2009-02-04
334503	10	55838300608	8589984670	4295869662		55838784410	8589984670	0	1	DC	AC	WDI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951765	2012-01-17	2000-10-25	2009-05-29	9999-12-31
334504	1	55835422286	8590925716	4295865176		55838755725	8590925716	0	1	AC	AC	SOHOF	PNK	ORD	ORD	COM	CHN	CYM	4294951332		2007-10-08	2007-12-12	9999-12-31
334504	10	21475569406	8590920493	4295885383		55838866557	8590920493	0	1	DC	AC	0GJZ	POS	ORD	ORD	COM	NOR	NOR	4294951943	2008-12-05	2004-03-25	2007-10-27	9999-12-31
334505	1	55835413897	8590928343	4295890939		55835559709	8590928343	0	1	AC	AC	UBLXF	PNK	ORD	ORD	COM	CHE	CHE	4294951261		2007-10-26	2013-12-25	9999-12-31
334505	10	55834673832	8590937633	4295866518		55838866829	8590937633	0	1	AC	AC	0GKA	LSE	ORD	ORD	COM	FIN	FIN	4294951812		2010-05-03	2007-10-27	9999-12-31
334506	1	55838804876	8590935255	4298009860		55838804876	8590935255	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951997	2016-05-17		2007-12-11	2016-05-17
334506	10	55838303385	8590919866	4295866607		55835467865	8590919866	0	1	DC	DC	ZC.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951866	2012-01-17		2009-07-24	2018-03-23
334507	10	21475421550	21475421549	4295890246		21475421550	8590932214	1	0	DC	DC	TGNT TO7	STO	OPTRTS	OPTRTS	COM		SWE	4294951190	2008-11-05		2007-11-01	2008-11-05
334522	1	55836111455	15629801419	4295903341	34488743362	46642132157	8590939439	0	0	DC	DC	AVF	ISS	DEBENT	DEBENT	COM	USA	USA	4294951344	2010-07-19	1984-10-08	2008-01-10	2013-03-18
334522	10	55837406665	8589990597	4295873383		55837406665	8589990597	1	1	AC	AC	ADANIPORTS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951713		2007-11-27	2007-11-02	9999-12-31
334523	1	55847955860	8590821325	4295893675		55847955860	8589966548	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951386	2017-04-18		2007-12-13	2017-04-18
334523	10	55843577003	8590974012	4295866513		55843577003	8590940108	1	0	DC	DC	SAA1VEW104	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951544	2010-12-01	1999-05-01	2007-10-31	2010-12-01
334524	1	55838805439	8590028976	4297929486		55838805439	8590028976	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-07-25		2007-12-13	2017-07-25
334525	1	55835421545	8589974526	4298531507		55835421545	8589974526	1	1	AC	AC	TGNT	PNK	ORD	ORD	COM	USA	USA	4294951197		2008-01-14	2007-12-13	9999-12-31
334526	1	21475484582	8590821374	4297757396		21475484582	8590821374	1	1	DC	DC	FLOR	PNK	ORD	ORD	COM	PAN	USA	4294951922	2009-08-03		2007-12-13	2009-08-08
334526	10	55837354221	8590934576	4298051361		55839043295	8590934576	0	1	DC	DC	5TL	GER	ORD	ORD	COM	CHN	USA	4294951401	2011-05-28		2007-10-31	2012-12-17
334527	10	55836321223	8590943752	4296422785		55838834254	8590943752	0	1	DC	AC	L86	BER	ORD	ORD	COM	CAN	CAN	4294951263	2022-09-26	2002-12-16	2007-10-31	2022-09-26
334528	1	21475412907	8590790389	4297837833	21475412907	21475412903	8590790389	1	1	DC	DC	IRON	NAS	ORD	ORD	COM	USA	USA	4294951307	2007-12-17		2007-12-13	2007-12-17
334528	10	21475754603	8590933132	4297637937		55838849972	8590933132	0	1	DC	DC	5TNN	STU	ORD	ORD	COM	CAN	CAN	4294951922	2018-06-01		2018-01-12	2018-06-04
334529	1	55838833378	8590821326	4297781746		55838833378	8590821326	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951796	2019-03-20		2007-12-13	2019-03-20
334530	10	55837438086	8590929317	4295875767		55837438086	8590929317	1	1	DC	DC	DMN	MIL	ORD	ORD	COM	ITA	ITA	4294951662	2019-04-26		2007-11-06	2019-04-26
334531	10	55838830428	8589969571	4297882845		55838830428	8589969571	1	1	AC	AC	KER	WSE	ORD	ORD	COM	UKR	LUX	4294951449		2007-11-23	2007-11-22	9999-12-31
334536	1	21528538877	8590824917	4296669910		21528538877	8590790735	1	0	DC	DC	MSBOL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2008-11-14		2007-12-13	2008-11-14
334537	1	21475169172	8590026718	5008426573	21475169172	21475169170	8589976889	1	0	DC	DC	QGP.U	ASE	UNT	UNT	COM	USA	USA	4294951205	2008-01-24		2007-12-11	2008-01-24
334537	10	21533840381	8590921096	4295858516		55835590649	8590921096	0	1	DC	DC	3RU	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-04		2016-12-05	2019-06-24
334538	1	55835412732	8589991353	4297926728		55835412732	8589991353	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2016-11-23		2007-12-13	2016-11-23
334538	10	21475010574	8590933514	4295871956		55837451058	21865052707	0	0	DC	DC	35Y	DEU	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2017-04-13		2017-04-11	2017-04-13
334539	10	21474985962	8590923232	4295887526		55837457687	8590923232	0	1	AC	AC	VZS	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951745		1979-08-07	2021-06-02	9999-12-31
334540	10	21474950100	8590924357	4295871296		55838737732	8590924357	0	1	DC	AC	36Y	DEU	ORD	ORD	COM	HKG	CYM	4294951408	2021-04-12	2007-11-02	2021-03-01	2021-04-12
334541	10	21475033605	8590931402	4295864290		55841244902	8590931402	0	1	AC	AC	3ND	TDG	ORD	ORD	COM	CHN	CYM	4294951191		2008-06-24	2007-11-02	9999-12-31
334542	1	55835423896	8589999037	4295896360		55836054205		0	0	DC	DC	WTFDF	PNK	ORD	ORD	COM		GBR	4294951349	2010-04-29		2007-12-13	2010-04-29
334543	1	55838326173	8590941832	5090705246	55838326173	55839385761	8590941832	1	1	AC	AC	TNK	NYS	ORD	ORD	COM	BMU	BMU	4294951977		2007-12-13	2007-12-11	9999-12-31
334544	1	21475544289	8589943974	4295862673		21475544289	8589943974	1	1	DC	DC	API	TOR	ORD	ORD	COM	CAN	CAN	4294951944	2010-03-25		2007-12-12	2010-03-25
334558	10	55836353499	8590026953	4298014956		55836353499	8590026953	1	1	DC	AC	5AB	FRA	ORD	ORD	COM	DEU	DEU	4294951887	2019-11-12		2007-11-16	2019-11-12
334559	10	55836321418	8590931936	4295860391		55838824778	8590931936	0	1	DC	DC	5TK	BER	ORD	ORD	COM	USA	CAN	4294951836	2014-07-04		2007-11-02	2021-08-19
334573	1	55835389452	8590819806	4295865717		55835389452	8589951220	1	0	DC	DC	ALAXZ	PNK	GDR	GDR	COM	COL	COL	4294951391	2013-07-26	1994-07-08	2008-06-25	2013-07-26
334574	1	55838794798	8590928999	4296136631		55838794798	8590928999	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951797	2023-10-12		2007-12-14	2023-10-12
334575	1	55838798242	8589944998	5051786451		55838798242	8589944998	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-07-10		2022-11-21	2025-07-10
334577	1	21528547380	15629804424	4297076403		21528547380	15629867969	1	0	DC	DC	CFMP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-04		2007-12-14	2010-01-04
334588	1	55838322868	15629802458	4295903154	55838322868	55839160573	8590919760	1	0	DC	DC	HL PR C	NYS	CPR	CPR	COM	USA	USA	4294951929	2010-12-31	1980-03-17	2008-02-01	2010-12-31
334600	1	55835373514	8590024449	4298010099	55835373514	55839226618	8590024449	1	1	DC	DC	MEMS	NMS	ORD	ORD	COM	USA	USA	4294951261	2013-09-18		2007-12-13	2013-09-18
334603	1	55838842142	8590013390	4297836028		55838842142	8590013390	1	1	DC	DC	NSAQ	OBB	ORD	ORD	COM	USA	USA	4294951354	2009-12-11		2007-12-14	2009-12-11
334610	1	55835385059	8590936035	4295865253		55838751434	8590936035	0	1	AC	AC	CAOYF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2007-10-09	2024-12-05	9999-12-31
334611	1	55838803508	8590943985	4295860559		55838803508	8590943985	1	1	DC	DC	BWC	TOR	ORD	ORD	COM	CAN	CAN	4294951201	2011-08-19		2007-12-13	2011-08-19
334612	1	21475176180	8590819713	4295860348		21475176180	8590933296	1	0	DC	DC	KHD.R	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2007-12-19		2007-12-14	2007-12-19
334613	1	55838815085	8590001194	4297895609		55838815085	8590001194	1	1	AC	AC	PPP	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-12-14	2007-12-14	9999-12-31
334615	1	21475136827	8589987499	5000446783	21475136827	55839242646	8589987499	1	1	AC	AC	AEHL	NAS	ORD	ORD	COM	USA	VGB	4294951197		2010-11-03	2010-11-03	9999-12-31
334617	1	21528538879	8590830196	5000282753		21528538879		1	0	DC	DC	DMSLL	PNK	ELN	ELN	COM	GBR	GBR	4294951358	2008-06-16		2007-12-15	2008-06-16
334636	10	55837451057	8590926380	4295863811		55837451057	8590926380	1	1	DC	DC	D3W	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2016-03-15		2007-11-02	2016-03-15
334640	10	21475314752	21475314751	4295887683		21475314752	8590939220	1	0	DC	DC	DS7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-11-02	2000-06-19	2007-10-16	2007-11-02
334641	10	21475206463	21475206462	4295887708		21475206463	8589978413	1	0	DC	DC	5LIR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2007-11-02	2000-12-18	2007-10-16	2007-11-02
334644	10	21475350072	21475350070	4295887835		21475350071	8589983580	0	0	DC	DC	DW5R	SES	RTS	RTS	COM	SGP	SGP	4294951609	2007-11-21	1988-02-01	2007-11-01	2007-11-21
334645	10	55834669503	8589948407	4298015129		55834669503	8589948407	1	1	AC	AC	094820	KOE	ORD	ORD	COM	KOR	KOR	4294951805		2007-11-06	2007-10-25	9999-12-31
334669	10	21474860305	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	DC	AC	8710	IXJ	ORD	ORD	COM	USA	USA	4294951368	2012-09-18	1986-10-30	2007-10-30	2016-08-29
334688	10	55835596531	8590920098	5000055834		55835596531	8590920098	1	1	AC	AC	MQG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	2014-01-01	9999-12-31
334689	1	21528538878	15629806118	4295904557		21528538878	8590935312	1	0	DC	DC	MSRF	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-01-22	1986-03-21	2007-12-15	2009-01-22
334690	1	21528547381	15629806119	4295904557		21528547381	8590935312	1	0	DC	DC	MSRS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-22	1986-03-21	2007-12-15	2009-01-22
334703	1	55835393992	8590921518	4295899014		55836051526	8590921518	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951926	2022-07-28		2007-12-15	2019-01-30
334703	10	55837449356	8590930224	4295888058		55837449356	8590930224	1	1	AC	AC	5LY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951743		2007-11-05	2007-11-01	9999-12-31
334704	1	55835406900	8590938924	4295895614		55835406900	25727323364	1	0	AC	AC	SLNCF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2010-01-05	2013-04-30	9999-12-31
334704	10	55835578305	8590932407	4295858221		55835578305	8590932407	1	1	AC	AC	NHF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2007-11-05	2007-11-01	9999-12-31
334705	1	55845340496	8589999882	4296227058		55845340496	8589999882	1	1	DC	AC		CNX	ORD	ORD	COM	USA	CAN	4294951197	2023-10-02		2020-09-30	2023-10-02
334706	1	55838843950	8589948415	4297933454		55838843950	8589948415	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365348	2024-01-05		2017-11-27	2024-01-05
334706	10	21475185718	8590789339	4295870936		21475185718	8590944103	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2007-11-27	2001-06-05	2007-11-01	2007-11-27
334707	10	21475195843	21475195842	4295858739		21475195843	8590923637	1	0	DC	DC	MDXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2007-11-26	2004-12-08	2007-11-01	2007-11-26
334720	1	21475484679	8590816335	4297932791		21475484679	8590816335	1	1	DC	DC	AOKG	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2007-12-18	2009-08-08
334721	1	55838794361	8589998503	4298052474		55838794361	8589998503	1	1	AC	AC	CNFN	PNK	ORD	ORD	COM	USA	USA	4294951568		2007-12-19	2007-12-18	9999-12-31
334722	1	55838806662	8590975087	4297933312		55838806662	21475758083	1	0	DC	DC	CLPKU	PNK	UNT	UNT	COM	USA	USA	4294951385	2010-11-30		2007-12-18	2010-11-30
334723	1	21528547382	15629807638	4297076403		21528547382	15629867969	1	0	DC	DC	CBTU	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2013-01-02		2007-12-18	2013-01-02
334730	10	55834857957	8590938802	4295879124		55834857957	8590938802	1	1	DC	DC	2167	OSA	ORD	ORD	COM	JPN	JPN	4294951765	2011-10-11		2007-11-05	2011-10-11
334731	1	55835398469	8591020567	5000602605		55835398469		1	0	DC	DC	FBBG	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-06-29		2009-10-30	2012-06-29
334731	10	55838835244	8589977717	4295893402		55838835244	8589977717	1	1	AC	AC	MILL	SET	ORD	ORD	COM	THA	THA	4294951915		2007-11-06	2007-11-02	9999-12-31
334732	10	55842395482	8590789320	4295893402		55842395482	8589977717	1	0	AC	AC	MILL-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2007-11-06	2007-11-02	9999-12-31
334733	1	21475299599	8590812175	4297292539		21475299599	8589954181	1	0	DC	DC	HCF RT	NYS	RTS	RTS	CINV	USA	USA	4294951323	2008-01-18	2006-06-26	2007-12-18	2008-01-18
334733	10	55838835251	8590789331	4295893402		55838835251	8589977717	1	0	AC	AC	MILL-F	SET	ORD	ORD	COM	THA	THA	4294951915		2007-11-06	2007-11-02	9999-12-31
334734	1	55838829363	8590830942	4297530888		55838829363	8590830942	1	1	AC	AC	VPRB	PNK	ORD	ORD	COM	USA	USA	4294951423		2008-03-05	2007-12-18	9999-12-31
334736	10	55841092806	8590001899	4296399310		55841092806	8590001899	1	1	AC	AC	HVAR	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-09-20	2004-10-16	9999-12-31
334737	10	55850067991	8591318324	4296862857		55850067991	8591318324	1	1	AC	AC	507938	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-03-06	2004-10-29	9999-12-31
334738	1	55835343254	8589945260	4298015169	55835343254	55839279770	8589945260	1	1	AC	AC	ORN	NYS	ORD	ORD	COM	USA	USA	4294951812		2007-12-20	2007-12-18	9999-12-31
334738	10	55841093270	8590025200	4295998717		55841093270	8590025200	1	1	AC	AC	HNVK	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2002-07-30	2004-11-16	9999-12-31
334740	1	55835425565	8590826993	4295860019		55835425565		1	0	DC	DC	TMPOL	PNK	GDR	GDR	COM	BRA	BRA	4294951782	2010-08-04		2007-12-18	2010-08-04
334741	1	55835419855	8589936772	4297231876		55835419855	8589936772	1	1	DC	DC	TPHM	OTC	ORD	ORD	COM	USA	USA	4294951348	2015-11-06		2007-12-18	2015-11-06
334742	1	21475484680	8590823729	4297933697		21475484680	8590823729	1	1	DC	DC	WBPG	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-08-03		2007-12-18	2009-08-08
334743	1	21475484681	8590823751	4297933708		21475484681	8590823751	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951887	2023-11-09		2013-05-24	2023-11-09
334743	10	55836048045	8590029378	4295897580		55836048045	8590029378	1	1	DC	DC	BOOM	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2012-08-28		2007-10-24	2012-08-28
334744	1	55835392993	8590922737	4295865252		55838752801	8590922737	0	1	AC	AC	CDGXF	PNK	ORD	ORD	COM	CHN	CYM	4294951658		2007-10-10	2007-12-18	9999-12-31
334745	10	21475195552	21475195551	4295886578		21475195552	8589951243	1	0	DC	DC	PNFP	WSE	RTS	RTS	COM	POL	POL	4294951544	2007-10-26	1998-01-19	2007-10-15	2007-10-26
334746	1	55838805972	8589968223	5064564618		55838805972	8589968223	1	1	AC	AC	FG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-18	2007-12-18	9999-12-31
334748	1	55838809951	8589969245	4297680871		55838809951	8589969245	1	1	AC	AC	DEC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-01	2007-12-18	9999-12-31
334748	10	55838336885	8590181850	4297850234		55838336885	8590181850	1	1	DC	DC	532913	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779	2016-04-05		2007-11-01	2016-04-05
334749	1	55838820194	8590021259	4297148372		55838820194	8589985764	1	0	DC	DC	FAY.U	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2015-01-20		2007-12-18	2015-01-20
334750	1	21475484312	8589978433	4297933473		21475484312	8589978433	1	1	DC	DC	RMN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-03-02		2007-12-18	2010-03-02
334751	1	55838854386	8589942700	4297684921		55838854386	8589942700	1	1	AC	AC	SMN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-10-30	2007-12-18	9999-12-31
334755	1	21475501264	8590006301	4297903858		21475501264	8590006301	1	1	DC	DC	GRE.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-01-21		2007-12-15	2010-01-21
334757	1	55838852445	8590923063	5062407186		55838852445	8590923063	1	1	DC	AC		TOR	ORD	ORD	COM	GBR	GBR	4294951929	2026-03-26	2007-12-19	2007-12-18	2026-03-26
334762	10	21617355288	8590924635	4295859126		55838745994	8590924635	0	1	DC	AC	0RRG	LSE	ORD	ORD	COM	AUT	AUT	4294951356	2017-07-20	2000-06-21	2017-07-12	2017-07-20
334763	10	21475436124	8590933408	4295875720		21475436110		0	0	DC	DC	AZA	PLU	ORD	ORD	COM	ITA	ITA	4294951735	2009-01-30		2008-06-13	2009-07-01
334764	10	21474988511	8590943781	4295889760		55840718533	8590943781	0	1	AC	AC	0QUU	LSE	ORD	ORD	COM	SWE	SWE	4294951782		1986-01-01	2014-07-21	9999-12-31
334765	10	21475073662	8589952087	4295886405		55838802616	8589952087	0	1	DC	DC	0O55	LSE	ORD	ORD	COM	POL	POL	4294951386	2016-12-21		2011-04-25	2016-12-21
334766	10	21629382195	8590929059	4295889910		55838225360	8590929059	0	1	AC	AC	0RGK	LSE	ORD	ORD	COM	SWE	SWE	4294951912		2006-11-24	2017-12-08	9999-12-31
334767	10	55834679920	8590934015	4295890183		55838226762	8590934015	0	1	AC	AC	0GWS	LSE	ORD	ORD	COM	SWE	SWE	4294951868		2001-11-20	2008-06-04	9999-12-31
334768	10	55848856151	8590932063	4295865970		55846117557	8590932063	0	1	AC	AC	0K9P	LSE	ORD	ORD	COM	DNK	DNK	4294951227		1985-01-02	2009-07-02	9999-12-31
334769	10	21629380010	8590921619	4295889570		55838735754	8590921619	0	1	AC	AC	0K96	LSE	ORD	ORD	COM	ESP	ESP	4294951880		1992-10-20	2017-12-08	9999-12-31
334774	1	21475492035	15629806376	4297076403		21475492035	15629867969	1	0	DC	DC	CFXI	PNK	PRF	PRF	COM	USA	USA	4294951310	2009-07-01		2007-12-19	2009-07-01
334775	1	21528539657	15629810321	4297076403		21528538881	15629867969	0	0	DC	DC	EJS	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-02-03		2008-11-24	2009-02-03
334775	10	21475569570	8590927725	4295870369		55838819314	8590927725	0	1	DC	AC	0FDF	POS	ORD	ORD	COM	GRC	GRC	4294951386	2008-12-05	1905-02-22	2015-12-14	9999-12-31
334776	1	21528539573	15629810310	4297076403		21528538889	15629867969	0	0	DC	DC	EYA	BAT	ELN	ELN	COM	USA	USA	4294951310	2009-02-03		2008-11-24	2009-02-03
334776	10	55834674911	8590936747	6000072087		55838843807	8590936747	0	1	AC	AC	0FI1	LSE	ORD	ORD	COM	LUX	LUX	4294951588		2001-04-25	2007-10-27	9999-12-31
334777	1	55838806817	8590001769	4296253773		55838806817	8590001769	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951524	2024-11-19		2007-12-19	2024-11-19
334777	10	55851458261	8590943665	4295884683		55852140661	8590943665	0	1	DC	DC	0O3H	LSE	ORD	ORD	COM	NLD	NLD	4294951396	2013-03-18		2009-09-25	2013-03-18
334778	1	55835386458	8590014788	4296007566		55835386458	8590014788	1	1	AC	AC	PERL	PNK	ORD	ORD	COM	USA	USA	4294951866		2007-12-21	2007-12-19	9999-12-31
334778	10	21475388824	8590939784	4295872091		55838768118	8590939784	0	1	DC	AC	OTP.HU	PLU	ORD	ORD	COM	HUN	HUN	4294951386	2012-01-17	1995-08-10	2009-03-05	9999-12-31
334779	10	21475568283	8590928132	4295872083		55838780087	8590928132	0	1	DC	AC	0IJ9	POS	ORD	ORD	COM	HUN	HUN	4294951267	2008-12-05	1994-11-09	2014-03-24	9999-12-31
334782	1	55838322700	8590931028	4295865445	55838322700	55839152519	8590931028	1	1	DC	DC	GU	NYS	ADR	ADR	COM	CHN	CYM	4294951895	2012-10-18		2007-12-15	2012-10-18
334783	10	21629383549	8590922625	4295865791		55838799114	8590922625	0	1	DC	DC	0OHL	LSE	ORD	ORD	COM	CZE	CZE	4294951190	2022-02-28		2017-12-08	2022-02-28
334784	10	55834675280	8590931944	4295885432		55840095651	8590931944	0	1	DC	DC	0GIG	LSE	ORD	ORD	COM	NOR	NOR	4294951919	2009-03-03		2007-10-27	2009-03-04
334785	10	21475339585	21475339584	4295889556		21475339585		1	0	DC	DC	CIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2007-11-05		2007-10-19	2007-11-03
334787	1	55835345560	8590939241	4298015167	55835345560	55839261813	8590939241	1	1	AC	AC	OESX	NAS	ORD	ORD	COM	USA	USA	4294951633		2007-12-19	2007-12-18	9999-12-31
334789	1	21509806334	8589995269	4297889993		21509806334	8589995269	1	1	DC	DC	XRCRX	NAS	CEF	CEF	COM	USA	USA	4294951374	2010-03-16		2007-12-18	2009-06-23
334791	10	21475299648	21475299647	4295889301		21475299648	8590932594	1	0	DC	DC	AZK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951846	2007-11-05	1997-07-29	2007-10-19	2007-11-05
334793	10	21475202930	8590781905	4296276477		21475202930	8590771421	1	0	DC	DC	IBEH N	CPH	ORD	ORD	COM	DNK	DNK	4294951807	2007-11-05		2007-10-24	2007-11-05
334799	1	55835418661	8590830945	4295864632		55835418661	8591049458	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951602	2022-09-09		2007-12-19	2022-09-09
334800	1	55835420036	8591025047	4297933698		55835420036	8591025047	1	1	DC	DC	SRKIF	PNK	ORD	ORD	COM	CAN		4294952918	2010-10-05		2007-12-19	2010-10-05
334800	10	21475421552	21475421551	4295866322		21475421552	8590929633	1	0	DC	DC	LATIVEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951795	2009-05-30	2001-11-01	2007-11-01	2009-05-28
334801	1	21475181635	8590853261	4295905022	21475181635	21475181640	8590941944	1	0	DC	DC	SNV WI	NYS	ORD	ORD	COM	USA	USA	4294951386	2008-01-02		2007-12-19	2008-01-02
334801	10	55838801908	8589979478	4297655674		55838801908	8589979478	1	1	AC	AC	ASAS	AMM	ORD	ORD	COM	JOR	JOR	4294951893		2007-10-24	2007-11-01	9999-12-31
334802	1	55838857874	8590830946	4297874593		55838857874	8590830946	1	1	AC	AC	BRRN	PNK	ORD	ORD	COM	USA	USA	4294951348		2008-02-06	2007-12-19	9999-12-31
334803	10	55852816126	8589980383	4295882889		55840007664	8589980383	0	1	DC	DC	GPI	DBX	ORD	ORD	COM	KWT	KWT	4294951981	2011-10-05		2009-07-06	2011-10-06
334804	10	55836054471	8589995808	4295915645		55836054471	8590938887	1	0	DC	DC	PTXU	LSE	ORD	ORD	COM	USA	USA	4294951832	2010-06-21		2007-11-02	2010-06-21
334805	10	55838828601	8590018789	4296188874		55838828601	8590018789	1	1	AC	AC	ARNG	TLV	ORD	ORD	COM	ISR	ISR	4294951833		2007-06-24	2007-11-01	9999-12-31
334806	1	21535928852	21655496547	4295899082		55850328673	21655496547	0	1	DC	DC	QATAF	PNK	ORD	ORD	CINV	IMN	IMN	4294951307	2022-05-31		2014-01-23	2022-06-01
334809	1	21475344643	8590816440	4295862934		21475344643	8590942042	1	0	DC	DC	FPS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951880	2008-03-13		2007-12-19	2008-01-28
334810	1	55838834653	8591348210	4297788392		55838834653	8591348210	1	1	DC	DC	BMG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951568	2011-12-19		2007-12-19	2011-12-19
334811	1	55838854072	8590003748	4298108482		55838854072	8590003748	1	1	AC	AC	PP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951944		2007-11-16	2007-12-19	9999-12-31
334811	10	55838849862	8589977952	5067497500		55838849862	8589977952	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951329	2022-04-28		2007-11-03	2022-04-28
334812	1	55838867374	8589969582	4295860779		55838867374	8589969582	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2017-07-18		2007-12-18	2017-07-18
334816	10	21475545759	8590920672	4295870755		21475545749		0	0	DC	DC	IMAKO	PLU	ORD	ORD	COM	GRC	GRC	4294951544	2008-12-30		2007-11-02	2010-02-03
334819	1	55838324335	8590935773	4298015165	55838324335	55839229074	8590935773	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2016-11-07		2007-12-19	2016-11-07
334831	1	55849964153	8590815743	4298052265		55849964153	8590815743	1	1	DC	DC	AFTV	PKN	ORD	ORD	COM	CHN	USA	4294951211	2012-03-16		2007-12-20	2012-03-16
334832	1	55838802241	8590018589	4297895979		55838802241	8590018589	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-07-01		2007-12-20	2025-07-01
334833	1	21475348047	8590827148	5000005634		21475348047	8590920671	1	0	DC	DC	LLMNL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-06-23		2007-12-20	2008-06-23
334841	1	55846046180	15629805860	8589934175	55846046180	55846046183	8590931104	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-09-17	1962-12-10	2008-01-04	2018-09-17
334842	1	55835403745	8590930701	4295895032		21627376002	8590930701	0	1	DC	DC	MWNAF	PNK	ORD	ORD	COM	GBR	GBR	4294951920	2015-10-19		2007-12-20	2015-10-19
334843	1	55838814966	8590029607	4297731009		55838814966	8590029607	1	1	AC	AC	XIM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-12-20	2013-08-23	9999-12-31
334844	1	55838864443	8589936710	5065886566		55838864443	8589936710	1	1	AC	AC	VNP	TOR	ORD	ORD	COM	CAN	CAN	4294951939		2007-12-20	2007-12-19	9999-12-31
334845	1	55838846614	8590012425	5063719888		55838846614	8590012425	1	1	AC	AC	IMIN.H	NEX	ORD	ORD	COM	CAN	CAN	1004365393		2007-12-20	2007-12-20	9999-12-31
334846	1	55838849631	8589992843	4298010157		55838849631	8589992843	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951834	2020-12-29		2007-12-20	2020-12-29
334856	1	21534741258	8590936116	4298009007		55836046592	21475041420	0	0	DC	DC		PNK	GDR	GDR	COM	CYP	CYP	4294951333	2020-02-28		2014-01-02	2020-02-28
334857	10	21523039680	8590939627	4295864135	55838322456	55839125276	8590939627	0	1	DC	DC	3GA	TDG	ADR	ADR	COM	CHN	CYM	4294951191	2014-07-21		2007-11-05	2014-07-21
334858	10	21475035170	8590920098	5000055834		55835596531	8590920098	0	1	AC	AC	4M4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	2007-11-03	9999-12-31
334859	10	21475906821	8590930224	4295888058		55837449356	8590930224	0	1	DC	AC	4M3	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951743	2021-03-01	2007-11-05	2018-02-01	2021-03-01
334860	10	236789234550	8590932407	4295858221		55835578305	8590932407	0	1	AC	AC	3GU	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2007-11-05	2024-07-29	9999-12-31
334862	10	55838797693	8591025979	4295888583		55838797693	8591025979	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951823	2022-06-07		2007-11-20	2022-06-07
334865	1	55841480347	8591009196	4297730185		55841480347	8591009196	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951801	2022-02-18		2007-12-21	9999-12-31
334869	10	21475170982	8590789335	4297670837		21475170982	8590820067	1	0	DC	DC	PNRA	WSE	ORD	ORD	COM	POL	POL	4294951328	2008-01-07		2007-11-05	2008-01-07
334873	10	55837366674	8589971261	4297670730		55837366674	8589971261	1	1	AC	AC	M3V	GER	ORD	ORD	COM	DEU	DEU	4294951296		2007-11-16	2007-11-13	9999-12-31
334877	10	55836320556	8590943034	4297896577		21475481777	8590943034	0	1	DC	DC	36P	BER	ORD	ORD	COM	USA	USA	4294951290	2009-10-28		2009-10-12	2009-10-16
334883	1	21475252998	8590829882	4296547150		21475252998	8590775187	1	0	DC	DC	WBIIL	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-06-30		2007-12-21	2008-06-30
334884	1	55835380309	8590943964	4295856883		55835573441	8590943964	0	1	DC	DC	ANCOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2014-05-19		2007-12-21	2014-05-19
334885	1	55839627049	8589946416	4298015064		55839627049	8589946412	1	0	DC	DC	CRP.UN	TOR	UNT	UNT	COM	USA	CAN	4294951449	2008-03-03		2007-12-20	2008-03-03
334886	1	55838823464	8589979674	4297903874		55838823464	8589979674	1	1	DC	DC	GM	CVE	ORD	ORD	COM	CAN	CAN	4294952001	2011-12-22		2007-12-21	2011-12-22
334886	10	21474949904	8590934245	4295900432		55839287044	8590934245	0	1	DC	DC	3PC	DEU	ORD	ORD	COM	USA	USA	4294952001	2014-04-03		2013-11-18	2013-12-20
334887	10	21475035878	8590932731	4295897832		55836054652	8590932731	0	1	DC	DC	3TH	TDG	ORD	ORD	COM	USA	GBR	4294951349	2016-01-15		2007-11-05	2016-01-18
334888	10	21540230649	8590919749	4295910031	55848712974	55848690915	8590919749	0	1	AC	AC	9IRA	TDG	ORD	ORD	COM	USA	USA	4294951970		2004-03-29	2007-11-05	9999-12-31
334891	1	55850870924	8590944178	4297715201		55850870924	8590944178	1	1	DC	DC	CLRH	PNK	ORD	ORD	COM	USA	USA	4294951633	2014-10-07		2007-12-24	2014-10-07
334891	10	55838855779	8590776511	4297674919		55838855779	8590776511	1	1	DC	DC	SSI	WSE	ORD	ORD	COM	POL	POL	4294951778	2014-05-08		2007-12-13	2014-05-07
334892	1	55838804053	8589993570	5000633549		55838804053	8589993570	1	1	AC	AC	NAUH	PNK	ORD	ORD	COM	USA	USA	4294951401		2007-11-30	2019-01-22	9999-12-31
334892	10	55838794257	8590014809	4297677740		55838794257	8590014809	1	1	AC	AC	ABS	WSE	ORD	ORD	COM	POL	POL	4294951205		2007-11-19	2007-11-16	9999-12-31
334894	1	21528538899	8590830624	4296555278		21528538899		1	0	DC	DC	DBCBL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-06-30		2007-12-24	2008-06-30
334895	1	21528538900	8590831668	4296555278		21528538900		1	0	DC	DC	DBCGL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-06-30		2007-12-24	2008-06-30
334896	1	55838812067	8590006659	4297830948		55838812067	8590006659	1	1	AC	AC	FDBL	PNK	ORD	ORD	COM	USA	USA	4294951201		2008-04-17	2007-12-24	9999-12-31
334897	1	55835395240	8589962337	4295888440		55835395240	8589962337	1	1	DC	DC	FWRLY	PKC	ADR	ADR	COM	ZAF	ZAF	4294951949	2012-01-17		2007-12-24	2011-12-29
334898	1	55838836917	8590941548	5063156637		55838836917	8590941548	1	1	AC	AC	HWNI	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-01-09	2017-12-15	9999-12-31
334899	1	21528547387	15629809717	4295904557		21528547387	8590935312	1	0	DC	DC	MDJI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334900	1	21528547388	15629809740	4295904557		21528547388	8590935312	1	0	DC	DC	MNQI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334901	1	21528547390	15629809741	4295904557		21528547390	8590935312	1	0	DC	DC	MPND	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334902	1	21528547389	15629809743	4295904557		21528547389	8590935312	1	0	DC	DC	MSRN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334903	1	21528547385	15629809748	4295904557		21528547385	8590935312	1	0	DC	DC	MEFA	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334904	1	21528538898	15629809752	4295904557		21528538898	8590935312	1	0	DC	DC	MWCE	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334905	1	21528538897	15629809915	4295904557		21528538897	8590935312	1	0	DC	DC	MXLY	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334905	10	55840349158	8589967236	4296218114		55840349158	8589967236	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951294	2024-02-18		2007-11-06	2024-02-18
334906	1	21528547391	15629809900	4295904557		21528547391	8590935312	1	0	DC	DC	MDYR	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2007-12-24	2012-04-24
334907	1	21528547386	15629809909	4295904557		21528547386	8590935312	1	0	DC	DC	MNKK	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-04	1986-03-21	2007-12-24	2010-01-04
334907	10	55840349159	8590000644	4296191483		55840349159	8590000644	1	1	AC	AC	MUNSHAAT	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2007-11-05	2007-12-10	9999-12-31
334908	1	21528547383	15629809715	4295904557		21528547383	8590935312	1	0	DC	DC	MVSP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-21	1986-03-21	2007-12-24	2009-01-21
334908	10	55838820721	8590010919	4297849479		55838820721	8590010919	1	1	AC	AC	FINS	AMM	ORD	ORD	COM	JOR	JOR	4294951346		2007-08-27	2007-11-05	9999-12-31
334909	1	21528547384	15629809914	4295904557		21528547384	8590935312	1	0	DC	DC	MGBI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2007-12-24	2009-08-08
334912	1	55838802411	8589937566	4296191999		55838802411	8589937566	1	1	AC	AC	GT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-27	2007-12-24	9999-12-31
334912	10	55837354402	8589968894	5040695741		55837354402	8589968894	1	1	DC	DC	7KT	GER	ORD	ORD	COM	DEU	DEU	4294951452	2016-08-31		2007-11-14	2016-12-30
334913	1	55838851716	8590831839	8589934213		55838851716	8590924207	1	0	DC	DC	RY.NO.Z	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2011-06-23	1905-06-17	2007-12-28	2011-01-24
334923	1	55838798509	8590828485	4296165371		55838798509	8590828485	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2018-04-24		2007-12-11	2018-04-24
334927	1	21528538901	8590829838	4296846635		21528538901		1	0	DC	DC	ACYPL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-06-26		2007-12-26	2008-06-26
334930	1	21475418055	8590829832	4295904557		21475418055	8590935312	1	0	DC	DC	MSPGL	PNK	ADR	ADR	COM	USA	USA	4294951368	2008-06-30	1986-03-21	2007-12-26	2008-06-30
334931	1	21528548247	15629809684	4295904557		21528547394	8590935312	0	0	DC	DC	SVG	ISS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-06-20	1986-03-21	2008-11-24	2009-06-26
334941	10	55835821293	8590924909	4295884320		55835821293	8590924909	1	1	AC	AC	FINDEP*	MEX	ORD	ORD	COM	MEX	MEX	4294951380		1998-04-06	2007-11-01	9999-12-31
334942	10	21475370550	21475370549	4295860205		21475370550	8589949297	1	0	DC	DC	KEPL11	SAO	RTS	RTS	COM	BRA	BRA	4294951836	2008-07-31	1994-11-21	2007-11-06	2007-12-13
334944	1	21475577633	8590006813	4295896554		55836049195		0	0	DC	DC	EQIBF	PNK	ORD	ORD	COM	VGB	VGB	4294951480	2009-08-03		2007-12-26	2009-08-08
334944	10	21475217785	21475217784	4295883519		21475217785	8589979425	1	0	DC	DC	JOTECH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951911	2007-10-29		2007-10-16	2007-10-29
334945	1	55835395571	8590013430	4298007751		55838842698	8590013430	0	1	AC	AC	NZSTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951353		2003-06-04	2007-12-26	9999-12-31
334945	10	21475345422	21475345421	4295883923		21475345422	8589983257	1	0	DC	DC	TIMWELL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2007-10-26	1996-05-13	2007-10-10	2007-10-26
334946	10	21475153022	21475153021	4295864275		21475153022	8589970718	1	0	DC	DC	2979	HKG	RTS	RTS	COM	CHN	CHN	4294951915	2007-11-01	1997-07-24	2007-10-22	2007-11-01
334953	1	55838819219	8589938077	4297892827		55838819219	25727190845	1	0	DC	DC	ESYE	PNK	ORD	ORD	COM	ISR	USA	4294951265	2014-02-20	2022-08-23	2007-12-27	2014-02-20
335001	1	55838821897	8589948708	5000659987		55838821897	8589948708	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951385	2023-11-20		2022-11-18	2023-11-20
335002	1	21475135009	8589939706	4298010108	21475135009	55839147861	8589939706	1	1	DC	DC	WLBC	NMS	ORD	ORD	COM	USA	USA	4294951386	2012-10-19		2010-10-29	2012-10-19
335004	1	55838823307	8590028382	4296313205		55838823307	8590028382	1	1	DC	DC	GLFL	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-12-15		2007-12-28	2014-12-15
335017	1	55835393668	8589987827	4297210043		55835393668	8589987827	1	1	AC	AC	LFLS	PNK	ORD	ORD	COM	USA	USA	4294951380		2008-04-10	2007-12-28	9999-12-31
335019	1	21528538902	8590839284	4296669910		21528538902	8590790735	1	0	DC	DC	MSBSL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2008-12-01		2007-12-28	2008-12-01
335025	1	21528538904	8590834279	5000832610		21528538904	8591361478	1	0	DC	DC	UCITL	PNK	ELN	ELN	COM	JEY	JEY	4294951386	2008-05-21		2007-12-28	2008-05-21
335027	1	55847250222	8590830755	4297712222		55847250222	8590830755	1	1	DC	DC	TECM	PNK	ORD	ORD	COM	SGP	USA	4294951197	2013-02-27		2007-12-28	2013-02-27
335030	1	55838866095	8589990958	4297787940		55838866095	8589990958	1	1	DC	DC	XCHO	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-08-07		2007-12-28	2014-08-07
335031	1	55835390528	8590931402	4295864290		55841244902	8590931402	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951191	2022-03-11	2008-06-24	2021-03-10	2022-03-11
335033	1	55838865379	15629810311	4295862649		55838865379	8590920967	1	0	DC	DC	WES.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2013-01-02		2007-12-28	2013-01-02
335039	1	21475481651	8590853330	4298061670		21475481652	8590853330	0	1	DC	DC	DCTI	GSX	ORD	ORD	COM	USA	USA	4294951775	2009-01-02		2008-08-13	2009-01-02
335051	10	55838737826	8590919960	4295871302		55838737826	8590919960	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2019-01-16		2007-11-12	2019-01-15
335052	10	21475390547	21475390546	4295888181		21475390547	8590937542	1	0	DC	DC	D2O	SES	UNT	UNT	CINV	SGP	SGP	4294951321	2007-11-09	2004-12-09	2007-11-02	2007-11-09
335056	1	55835317633	8590919797	4298010064	55835317633	55839018093	8590919797	1	1	DC	DC	CBNJ	NSM	ORD	ORD	COM	USA	USA	4294951386	2016-05-03		2008-02-01	2016-05-03
335075	10	55835574122	8590923946	4295858787		55835574122	8590923946	1	1	AC	AC	SRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-09	2007-11-05	9999-12-31
335081	10	55835580298	8590938185	4295857131		55835580298	8590938185	1	1	DC	DC	WGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2023-03-09		2019-03-28	2023-03-09
335092	10	55838227162	8589945221	4298015004		55838227162	8589945221	1	1	AC	AC	LOVI	AKT	ORD	ORD	COM	SWE	SWE	4294951901		2007-11-13	2007-11-13	9999-12-31
335093	10	21475479712	8589970186	4297852672		21475479712		1	0	DC	DC	KZRS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2007-10-11		2006-11-17	2007-10-12
335132	1	55835324114	8590938616	5042212855	55835324114	55839060094	8590938616	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2021-11-15		2007-10-03	2021-11-15
335135	1	55835320505	8590933604	4298008884	55835320505	55839066602		1	0	DC	DC	DNBK	NSM	ORD	ORD	COM	USA	USA	4294951385	2011-07-01		2008-01-10	2011-07-01
335143	10	55836045572	8590923817	4295865075		55836045572	8590923817	1	1	DC	DC	ADSL	LSE	ORD	ORD	COM	CYM	CYM	4294951782	2009-02-12		2007-11-06	2009-02-12
335151	10	21629378572	8590920543	4295884628		55853200708	8590920543	0	1	DC	DC	0OMG	LSE	ORD	ORD	COM	NLD	NLD	4294951349	2023-08-09		2017-12-08	2023-08-09
335153	10	55834836650	8590760900	4296382376		55834836650	8589936256	1	0	DC	DC	000120650	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03	1999-12-01	2007-10-02	2014-04-03
335166	10	21475287919	8590771046	4295867827		21475287920	8590924494	0	0	DC	DC	EURDS	PAR	RTS	RTS	COM	FRA	FRA	4294951923	2008-03-01		2007-10-09	2007-11-03
335171	10	55838302701	8589942973	4296387169		55838868339	8589942973	0	1	DC	DC	ZRP.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951443	2012-01-17		2007-10-27	2012-11-02
335172	10	21475510397	8589951714	4295886385		55838802849	8589951714	0	1	DC	AC	0DU3	POS	ORD	ORD	COM	POL	POL	4294951386	2008-12-05	1992-10-06	2007-10-27	9999-12-31
335174	10	55834673023	8590939578	4295870479		55838825547	8590939578	0	1	AC	AC	0FIZ	LSE	ORD	ORD	COM	GRC	GRC	4294951190		1996-04-19	2007-10-27	9999-12-31
335175	10	21629378971	8590001899	4296399310		55841092806	8590001899	0	1	AC	AC	0JHC	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-09-20	2017-12-08	9999-12-31
335176	10	55834773492	8590005354	4295870135		55835781357	8590005354	0	1	DC	DC	0IWF	LSE	ORD	ORD	COM	DEU	DEU	4294951550	2013-06-20		2008-06-04	2013-06-20
335177	10	55838327736	8589987854	4295860287		55838327736	8589970934	1	0	DC	DC	BICB3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2015-10-20		2007-10-12	2015-10-20
335178	10	21632449103	8590942639	4295872095		55838766127	8590942639	0	1	AC	AC	0RUK	LSE	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	2018-01-08	9999-12-31
335179	10	21474988461	8590929385	4295866149		55838308210	8590929385	0	1	AC	AC	0MGC	LSE	ORD	ORD	COM	DNK	DNK	4294951833		1898-01-01	2010-07-27	9999-12-31
335180	10	55834673108	8589955757	4295886629		55838845777	8589955757	0	1	AC	AC	0FMO	LSE	ORD	ORD	COM	POL	POL	4294951386		2004-11-10	2007-10-27	9999-12-31
335182	10	21475360694	21475360692	4297889400		21475360694	21475360692	1	1	DC	DC	RCSS	LSE	DRC	DRC	COM	ROU	ROU	4294951190	2007-11-18		2007-11-05	2007-11-29
335193	10	21475569563	8590928433	5000064208		55837367497	8590928433	0	1	DC	DC	0G94	POS	ORD	ORD	COM	DEU	DEU	4294951856	2008-12-05		2012-03-28	2013-03-14
335206	10	55837352614	8590802136	4296237907		55837352614	8590849501	1	0	DC	DC	62C	GER	GDR	GDR	COM	UKR	UKR	4294951914	2011-05-04		2011-05-03	2011-05-04
335216	1	55835345680	8589990234	4298015188	55835345680	55839314866	8589990234	1	1	AC	AC	SATS	NSM	ORD	ORD	COM	USA	USA	4294951182		2007-12-31	2007-12-31	9999-12-31
335218	1	21528050543	21514171117	4295887054		21528050543	8589977307	1	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951177	2022-07-27	2005-09-16	2013-08-16	2022-07-27
335219	10	21616156557	8589957168	4297873721		55853782491	8589957168	0	1	AC	AC	DVEC	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-10-26	2020-01-16	9999-12-31
335229	10	21616156618	8589998337	4298014979		55856068073	8589998337	0	1	AC	AC	MVID	MCX	ORD	ORD	COM	RUS	RUS	4294951480		2007-11-01	2020-01-16	9999-12-31
335234	10	21564526997	8590934996	5090636893		55837361780	8590934996	0	1	AC	AC	XGLEm	CHI	ETFB	ETFB	CINV	LUX	LUX	4294951306			2007-11-02	9999-12-31
335241	10	55837399773	8589969317	4295874279		55837399773	8589969317	1	1	AC	AC	EDELWEISS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951354		2007-12-12	2007-11-16	9999-12-31
335242	10	21475033507	8590935531	4295864222		55834923315	8590935531	0	1	DC	DC	4AL	TDG	ORD	ORD	COM	CHN	CYM	4294951194	2012-06-19		2012-06-12	2012-06-21
335248	10	55836321037	8589973795	4297826110		55836321037	8589973795	1	1	DC	DC	41D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-10-05		2007-11-05	2010-03-11
335250	10	21475479957	8590929956	5000069484		21475479959	8590929956	0	1	DC	DC	3FG	BER	ORD	ORD	COM	USA	USA	4294951288	2010-03-16		2007-11-05	2010-03-16
335251	10	55836320745	8590934347	4295888379		55838826412	8590934347	0	1	DC	DC	3IDA	BER	ORD	ORD	COM	ZAF	ZAF	4294951215	2013-07-23		2007-11-06	2013-07-22
335252	10	55836335435	8589965318	4298052291	55835342266	55839255524	8589965318	0	1	DC	DC	OYP2	BER	ORD	ORD	COM	GRC	MHL	4294951741	2011-11-07		2007-11-05	2011-11-05
335256	10	55838808564	8590942299	4295889248		55838808564	8590942299	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951949	2017-08-21		2007-11-05	2017-08-21
335261	10	55837351901	8590001324	4295867214		55835485926	8590001324	0	1	DC	DC	5TO	GER	ORD	ORD	COM	FRA	FRA	4294951473	2010-12-23		2007-11-06	2010-12-23
335262	10	22164720656	8590925370	4295862403		55838806790	8590925370	0	1	AC	AC	5TJ	DEU	ORD	ORD	COM	CAN	CAN	4294951205		1997-03-18	2026-03-09	9999-12-31
335263	10	55836355429	8589978672	4297684236		55836355429	8589978672	1	1	DC	DC	4SPR	FRA	ORD	ORD	COM	DEU	DEU	4294951782	2012-12-17		2007-11-06	2012-12-17
335277	10	55846799135	8590787529	4297684164		55846799135	8590787529	1	1	DC	DC	TN9	FRA	ORD	ORD	COM	NLD	NLD	4294951245	2015-07-02		2007-11-23	2012-09-05
335295	1	55835421769	15629810298	5000072986		55835421769		1	0	DC	DC	SLMVP	PNK	CPR	CPR	COM	USA	USA	4294951380	2010-12-16		2008-01-02	2011-07-10
335301	1	55835408828	8590940155	4295886023		55836049810	8590940155	0	1	DC	DC	MEYPF	PNK	ORD	ORD	COM	PER	PER	4294951997	2016-04-12		2007-12-31	2016-04-12
335302	1	25727261664	8590939563	4295859594		55836051221	8590939563	0	1	AC	AC	PDLMF	PNK	ORD	ORD	COM	GBR	BMU	4294951927		1997-04-22	2021-05-14	9999-12-31
335305	10	55836349089	8589991469	4297684280		55836349089	8589991469	1	1	DC	DC	49G	FRA	ORD	ORD	COM	SGP	SGP	4294951663	2014-10-01		2007-11-16	2014-10-01
335310	1	55838816669	8590934375	4296428011		55838816669	8590934375	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-15	1981-05-22	2003-12-01	2026-04-15
335313	10	21509310667	8590647665	4296188120			8590647665	0	1	DC	DC	184712	SHZ	OPF	OPF	COM	CHN	CHN	4294951307	2008-10-09		2005-09-22	2008-10-09
335314	1	55838800487	8590909033	4296199810		55838800487	8590909033	1	1	AC	AC	CSOC	PNK	ORD	ORD	COM	USA	USA	4294951445		2008-02-22	2008-01-02	9999-12-31
335315	1	21475418056	8589977836	4295867357		21475418056	8590926879	1	0	DC	DC	DASGY	PNK	ADR	ADR	COM	FRA	FRA	4294951205	2008-06-24	1996-07-28	2008-01-02	2008-06-24
335316	1	55838821935	8590831482	4298157338		55838821935	8590831482	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951782	2019-07-29		2008-01-02	2019-07-29
335317	1	55839126616	8589987561	4298010137		55839126616	8589987561	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951797	2017-10-10		2016-03-03	2017-10-10
335317	10	55837451603	8589945872	4295887449		55837451074	8589945872	0	1	AC	AC	DM0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868		1990-10-25	2007-10-04	2007-10-11
335342	10	55837452890	8590941686	4295870804		21475130136	8590941686	0	1	DC	AC	D4N	SES	ORD	ORD	COM	HKG	VGB	4294951333	2017-02-17	2007-11-14	2007-11-06	2017-02-17
335343	10	55838829499	8589955917	4295874760		55838829499	8589955917	1	1	AC	AC	JSMR	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951721		2007-11-12	2007-11-09	9999-12-31
335345	10	55838737719	8590940744	4295871879		55838737719	8590940744	1	1	AC	AC	3800	HKG	ORD	ORD	COM	HKG	CYM	4294951968		2007-11-13	2007-11-09	9999-12-31
335346	10	21475256621	21475256619	4295887914		21475256620	8590011026	0	0	DC	DC	D1GR	SES	RTS	RTS	COM	SGP	SGP	4294951909	2007-11-23		2007-11-06	2007-11-23
335347	1	55838833413	8589980181	4297653802		55838833413	8589980181	1	1	DC	DC	OAK	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2013-04-11		2008-01-02	2013-04-11
335347	10	21475265025	21475265023	4295888004		21475265024	8590920266	0	0	DC	DC	5LXR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2007-11-23		2007-11-06	2007-11-23
335381	1	55838824537	8591045696	4296212795		55838824537	8591045696	1	1	AC	AC	PPRW	PNK	ORD	ORD	COM	USA	USA	4294951968		2008-02-04	2008-01-03	9999-12-31
335382	1	25727410484	8590015075	5042242597	25727410484	55838828279	8590015075	1	1	AC	AC	COCP	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-03-12	2018-03-10	9999-12-31
335396	1	55835398623	8590936511	4295896408		55836050803	8590936511	0	1	DC	DC	IDGOF	PNK	ORD	ORD	COM	GGY	GGY	4294951997	2010-12-28		2007-04-17	2009-07-13
335397	1	55838815301	8589961678	4297913052		55838815301	8589961678	1	1	AC	AC	EDW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		2007-11-30	2008-01-03	9999-12-31
335438	1	21547002179	8590019643	4295869592		55837358890	8590019643	0	1	AC	AC	GDMOFn	BCO	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2020-06-11	2021-06-15
335439	1	55835409734	8590937939	4295871811		55834710570	8590937939	0	1	DC	DC	SRGDF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2011-04-04		2009-08-25	2011-04-04
335440	1	55838858740	8589994702	4297944955		55838858740	8589994702	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951328	2023-11-01		2008-01-04	2023-11-01
335441	1	55838823594	8590002373	4297942847		55838823594	8590002373	1	1	DC	DC	SHD	CNX	ORD	ORD	COM	CYM	CYM	4294951205	2017-02-23		2008-01-04	2012-09-13
335454	1	55838819525	8590858571	4297656779		55838819525	8590858571	1	1	DC	DC	CVGC	PNK	ORD	ORD	COM	USA	USA	4294951211	2014-12-23		2010-02-11	2014-12-23
335479	1	55838843549	8589936699	4297071491		55838843549	8589936699	1	1	DC	DC	OLOU	PKN	ORD	ORD	COM	CHN	USA	4294951658	2012-11-27		2008-01-07	2012-11-27
335480	1	55841171054	8590010367	4297695639		55841171054	8590010367	1	1	AC	AC	IFXY	PNK	ORD	ORD	COM	USA	USA	4294951328		2008-01-11	2008-01-07	9999-12-31
335527	1	55838797356	8590844798	4297896323		55838797356	8590844798	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951782	2022-07-22		2019-08-27	2022-07-22
335567	1	55838808923	8590838690	4297895976		55838808923	8590838690	1	1	AC	AC	JRJRQ	PNK	ORD	ORD	COM	USA	USA	4294951194		2008-02-01	2018-04-03	9999-12-31
335568	10	21475011350	21475011349	5000021542		21475011350	21475011349	1	1	DC	DC	AUE	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2010-11-05		2008-07-21	2010-10-18
335569	10	55838736907	8590943069	4295871530		55838736907	8590943069	1	1	AC	AC	33	HKG	ORD	ORD	COM	CHN	CYM	4294951894		2007-11-19	2007-11-07	9999-12-31
335570	10	55851710740	8590787570	4298009942		55851710740	8590787570	1	1	AC	AC	1813	TWO	ORD	ORD	COM	TWN	TWN	4294951288		2007-11-16	2007-11-06	9999-12-31
335576	10	21475521931	8589964448	4297685843		21475521931	8589964448	1	1	DC	DC	ZNT	WSE	ORD	ORD	COM	POL	POL	4294951837	2010-02-08		2007-11-06	2010-02-08
335577	1	21528538906	8590838705	4296669910		21528538906	8590790735	1	0	DC	DC	MSBKL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2008-01-08	2010-04-29
335579	10	21475480600	8590024732	4295870074		21475480600	8589965734	1	0	DC	DC	OSP3	GER	ORD	ORD	COM	DEU	DEU	4294951349	2007-11-07	2000-03-21	2007-02-27	2008-02-05
335580	1	55835424010	8589992213	4297325848		55835424010	8589992213	1	1	AC	AC	SBDG	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-04-11	2008-01-08	9999-12-31
335580	10	21475153797	21475153796	4295886389		21475153797	8590029675	1	0	DC	DC	YWLP	WSE	RTS	RTS	COM	POL	POL	4294951639	2007-10-30		2007-04-11	2007-07-31
335582	1	21521581754	8590919999	5057752106		55836045953	8590919999	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951333	2017-07-24		2013-04-02	2017-07-24
335582	10	21475213063	21475213062	4295886492		21475213063	8589987181	1	0	DC	DC	FERP	WSE	RTS	RTS	COM	POL	POL	4294951910	2007-10-30		2007-10-19	2007-10-30
335583	1	21474951490	8590009457	4295878091		55837434746	8590009457	0	1	AC	AC	MIUFF	PNK	ORD	ORD	COM	JPN	JPN	4294951374		1985-03-18	2010-12-07	9999-12-31
335583	10	55836054302	8590924954	4297668512		55836054302	8590924954	1	1	AC	AC	LMP	LSE	ORD	ORD	CINV	GBR	GBR	4294951323		2007-11-07	2007-11-06	9999-12-31
335584	1	55838798124	8590006168	4297913196		55838798124	8590006168	1	1	AC	AC	KGS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-30	2008-01-08	9999-12-31
335586	10	21531134121	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	SCRz	BCO	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2007-08-08	9999-12-31
335594	10	21475407885	8590760670	4298015255		21475407885	8589961258	1	0	DC	DC	NGS TR	NGM	RTS	RTS	COM	SWE	SWE	4294951785	2007-11-01	2002-03-25	2007-10-11	2007-11-07
335599	10	55834769650	8590928632	4295890374		55838225403	8590928632	0	1	DC	DC	0GWC	LSE	ORD	ORD	COM	SWE	SWE	4294951249	2019-07-24		2008-06-04	2019-07-24
335600	10	55834673345	8589955046	4295886575		55838845207	8589955046	0	1	AC	AC	0DP0	LSE	ORD	ORD	COM	POL	POL	4294951386		1998-06-30	2007-10-27	9999-12-31
335601	10	21475136200	8589946456	4295869973		55837361825	8589946456	0	1	AC	AC	0N2Q	LSE	ORD	ORD	COM	DEU	DEU	4294951490		1999-01-27	2017-03-27	9999-12-31
335605	10	55836053959	8590931653	4295897752		55836053959	8590931653	1	1	DC	DC	GKO	LSE	ORD	ORD	COM	IMN	IMN	4294951179	2016-01-19		2007-11-06	2016-01-19
335606	10	21629380298	8590921531	4295866025		55846092353	8590921531	0	1	DC	AC	0FE8	LSE	ORD	ORD	COM	DNK	DNK	4294951740	2019-11-21	2019-10-09	2017-12-08	2019-06-04
335607	1	21528550898	8590832128	4296470941		21528550898	15628437493	1	0	DC	DC	BJYLL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-29		2008-01-09	2010-04-29
335607	10	21629382289	8590944007	4298426269		55846115592	8590944007	0	1	AC	AC	0NEZ	LSE	ORD	ORD	COM	DNK	DNK	4294951782		1897-03-27	2017-12-08	9999-12-31
335608	10	21475493119	21475493118	4297738609		21475493119	8590015497	1	0	DC	DC	SAGY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951322	2009-04-20		2007-10-16	2007-12-05
335609	10	21629380627	8589980779	4296491321		55838851449	8589980779	0	1	AC	AC	0J1S	LSE	ORD	ORD	COM	LTU	LTU	4294951436		1997-04-07	2017-12-08	9999-12-31
335634	10	21585027334	8590938446	5090636928		55837358410	8590938446	0	1	AC	AC	X13Em	BTE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2007-11-05	9999-12-31
335646	10	21475484331	8590797710	5000434905		21475484331	8590017759	1	0	DC	DC	TNH3	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2008-04-03		2008-01-08	2008-04-03
335658	10	21494293572	8590942216	4295874776		55838794349	8590942216	0	1	AC	AC	4AH1	STU	ORD	ORD	COM	IDN	IDN	4294951520		2007-11-06	2012-10-31	9999-12-31
335659	10	22145600985	8590936287	4295858776		55835584951	8590936287	0	1	AC	AC	43M	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-21	2025-12-09	9999-12-31
335660	10	55836321017	8590942245	4295863728		55837451999	8590942245	0	1	DC	DC	3GV	BER	FULLPAID	FULLPAID	COM	CHN	CYM	1004365474	2018-02-01		2007-11-07	2018-02-01
335661	10	21590527444	8590923946	4295858787		55835574122	8590923946	0	1	AC	AC	4CQA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-09	2021-04-12	9999-12-31
335662	10	21656058812	8590920543	4295884628		55853200708	8590920543	0	1	DC	DC	5C1A	DEU	ORD	ORD	COM	NLD	NLD	4294951349	2022-11-08		2018-07-26	2023-08-16
335665	10	55838405352	8590940392	4295870442		55838855440	8590940392	0	1	DC	DC	4SDA	STU	ORD	ORD	COM	GRC	GRC	4294951490	2014-12-16		2007-11-07	2014-12-16
335679	10	55836320768	8590922133	4296390022		55838851557	8590922133	0	1	DC	DC	3TM	BER	ORD	ORD	COM	CAN	CAN	4294951981	2012-01-10		2011-05-05	2011-07-28
335680	10	55836519534	8590002538	5057797401		55836519534	8590002538	1	1	DC	DC	TKX	FRA	ORD	ORD	COM		CAN		2011-11-16		2007-11-07	2011-11-16
335683	10	21475409051	8590026542	4298019157		21475409051	8591027427	1	0	DC	DC	INLA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-01-21	2007-11-08	2007-11-07	2008-01-21
335685	10	21798383421	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC	BY91	FRA	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2021-06-03		2007-11-08	2021-06-09
335693	10	55835456436	8590006100	4297892822		55835456436	8590006100	1	1	AC	AC	ALSTW	PAR	ORD	ORD	COM	FRA	FRA	4294951203		2007-11-16	2007-11-16	9999-12-31
335725	10	55838846259	8590820067	4297670837		55838846259	8590820067	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951328	2020-05-01		2008-01-05	2020-05-01
335741	10	21475160187	21475160184	4295860307		21475160187	8589991489	1	0	DC	DC	JFEN9	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2007-11-07	2007-08-24	2007-10-02	2007-11-07
335747	10	21475338971	21475338970	4295871886		21475338971	8590925699	1	0	DC	DC	2978	HKG	RTS	RTS	COM	HKG	BMU	4294951581	2007-11-02	1992-06-10	2007-10-25	2007-11-02
335749	10	55834589291	8589983656	4295865598		55834589291	8589983656	1	1	AC	AC	002177	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2007-11-01	2007-11-06	9999-12-31
335769	1	55835418939	8590832115	4297948061		55835418939	8590832115	1	1	DC	DC	OMST	PNK	ORD	ORD	COM	USA	USA	4294951374	2014-03-18		2008-01-09	2014-03-18
335770	1	55838851900	8590832113	4297948058		55838851900	8590832113	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2008-01-09	2022-09-28
335771	1	21510459919	8589981651	5037362943	21510459919	55838854616	8589981651	1	1	AC	AC	SFBC	NAS	ORD	ORD	COM	USA	USA	4294951386		2012-08-23	2008-01-09	9999-12-31
335772	1	21475278524	8590832107	4296547150		21475278524	8590775187	1	0	DC	DC	WEBYL	PNK	PRF	PRF	COM	USA	USA	4294951385	2008-07-15		2008-01-09	2008-01-24
335773	1	55835427807	8590922145	4297824302		21475609930		0	0	DC	DC	PETCF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2010-04-30		2008-06-19	2010-04-30
335790	1	55838320230	8589948494	4295862105	55838320230	55838997406	8589948494	1	1	AC	AC	BIP	NYS	UNT	UNT	COM	BMU	BMU	4294951750		2008-01-10	2020-04-03	9999-12-31
335791	1	55835323241	8589991866	4298015208		55835323241	8589991866	1	1	AC	AC	CEXE	PNK	ORD	ORD	COM	USA	USA	4294951551		2008-01-10	2009-05-04	9999-12-31
335828	10	55837424535	8590934869	4295875926		55837424535	8590934869	1	1	AC	AC	3092	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2007-12-11	2007-11-08	9999-12-31
335829	10	55838789253	8589943988	4295865157		55838789253	8589943988	1	1	AC	AC	601390	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2007-11-08	9999-12-31
335830	10	55834588414	8589967060	4295863891		55834588414	8589967060	1	1	AC	AC	002190	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-12-03	2007-11-08	9999-12-31
335831	10	55834586035	8589948964	4295863809		55834586035	8589948964	1	1	AC	AC	002189	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-12-03	2007-11-08	9999-12-31
335832	10	55840367116	8590798059	4298052325		55840367116	8590798059	1	1	AC	AC	3595	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2007-11-16	2007-11-07	9999-12-31
335861	10	55867806113	8590909009	4295922500			8590281981	0	0	DC	DC		LIP	CEF	CEF	UNK	USA			2013-05-20		2011-06-09	2013-05-20
335884	10	55836048366	8590926835	4295898972		55836048366	8590926835	1	1	DC	DC	CGH	LSE	ORD	ORD	COM	VGB	VGB	4294951922	2024-08-16		2007-11-07	2024-08-16
335886	10	55836045671	8590936367	4295889172		55836045671	8590936367	1	1	DC	DC	CRND	LSE	ORD	ORD	COM	ZAF	GGY	4294951922	2017-11-13		2007-11-07	2017-11-13
335888	10	21475392802	21475392801	4297246563		21475392802	8589999567	1	0	DC	DC	NXTL BTA	STO	RTS	RTS	COM	SWE	SWE	1004365429	2007-11-10	2004-06-07	2007-10-09	2007-11-09
335897	10	21629379001	8589967861	4295886425		55838815927	8589967861	0	1	DC	DC	0LVH	LSE	ORD	ORD	COM	POL	POL	4294951801	2021-04-12		2017-12-08	2021-04-12
335898	1	21475340872	8590832801	4295861073	21475340872	21475340868	8590936126	1	0	DC	DC	BAM WI	NYS	ORD	ORD	COM	CAN	CAN	4294951362	2008-01-31	1997-08-11	2008-01-11	2008-01-31
335898	10	21629379921	8590924829	4295870468		55838827746	8590924829	0	1	AC	AC	0KA1	LSE	ORD	ORD	COM	GRC	GRC	4294951588		1999-11-03	2017-12-08	9999-12-31
335899	1	55838320992	8590941382	4295903640	55838320992	55839035366	8590941382	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2018-03-09		2008-01-16	2018-03-09
335899	10	21629383177	8589958691	4296393101		55838796748	8589958691	0	1	AC	AC	0J0G	LSE	ORD	ORD	COM	ROU	ROU	4294951700		2004-12-03	2017-12-08	9999-12-31
335900	1	55838825464	8591118664	4297865309		55838825464	8591118664	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951588	2016-09-27		2008-01-10	2016-09-27
335901	1	21528538907	8590842572	4296669910		21528538907	8590790735	1	0	DC	DC	MSEDL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-01-13		2008-01-10	2009-01-13
335902	1	21475484941	8589990393	4297951496		21475484941	8589990393	1	1	DC	DC	NCEI	PNK	ORD	ORD	COM	USA	USA	4294951997	2009-12-17		2008-01-10	2009-12-17
335903	1	21475484942	8590000469	4297951566		21475484942	8590000469	1	1	DC	DC	NPAI	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-17		2008-01-10	2009-12-17
335908	1	55835424248	8590935984	4295863936		55834943718	8590935984	0	1	DC	AC	WUYIF	PNK	ORD	ORD	COM	HKG	CYM	4294951272	2016-04-25	2006-03-21	2008-01-10	2016-04-25
335910	1	55838833749	8590941502	4295863167		55838833749	8590941502	1	1	DC	DC		TOR	ORD	ORD	COM	USA	JEY	4294951922	2020-02-06		2008-01-10	2020-02-06
335910	10	21475406970	8589988622	5082129748		21475406970	8589970356	1	0	DC	DC	EMPA	WSE	ORD	ORD	COM	POL	POL	4294951506	2007-11-09		2007-10-23	2007-11-09
335911	10	55838846311	8590023839	4296226713		55838846311	8590023839	1	1	DC	DC	POAF	PSX	CEF	CEF	CINV	PAK	PAK	4294951307	2024-05-20		2008-01-23	2024-05-20
335916	10	55846114598	8590001937	4298025332		55846114598	8590001937	1	1	AC	AC	ERRIA	CPH	ORD	ORD	COM	DNK	DNK	4294951744		2007-11-08	2007-11-01	9999-12-31
335922	1	55838811738	8590838850	4298008880		55838811738	8590838850	1	1	AC	AC	CNNC	PNK	ORD	ORD	COM	USA	USA	4294951506		2008-02-11	2008-01-11	9999-12-31
335924	1	55838820903	8589966149	4298010106		55838820903	8589966149	1	1	DC	DC	FLRP	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-08-20		2008-01-11	2013-08-20
335947	1	55835147454	8589965046	4298009997		55835147454	8589983624	1	0	DC	DC	HUTCU	OBB	UNT	UNT	COM	USA	USA	4294951203	2012-02-03		2009-06-08	2012-02-03
335955	1	55838863357	8589996629	4297953550		55838863357	8589996629	1	1	DC	DC	VGBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-11-04		2008-01-11	2014-11-04
335956	1	55835412791	8590939025	4295897913		55836053749	8590939025	0	1	DC	DC	RILDF	PNK	ORD	ORD	COM	GGY	GGY	4294951332	2010-04-30		2008-01-11	2010-04-30
335958	1	55835399246	8589971482	4295882515		55834663397	8589971482	0	1	DC	AC	NEOTF	PNK	ORD	ORD	COM	KOR	KOR	4294951856	2010-04-30	2007-10-01	2008-01-11	2010-04-30
335959	1	55838848374	8590941627	5057765256		55838848374	8590941627	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951924	2017-08-14		2008-01-11	2017-08-14
335963	1	21475484017	8590827110	4296287994		21475484017	8590827110	1	1	DC	DC	MLS	NYS	ORD	ORD	COM	USA	USA	4294951227	2008-04-19		2007-12-18	2008-04-19
335971	10	21585028309	8590941703	5090637372		55837361782	8590941703	0	1	AC	AC	X35Em	CHI	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2007-11-05	9999-12-31
335972	1	21528538911	15629939540	4296555278		21528538911		1	0	DC	DC	DBEAL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-07-09		2008-01-14	2008-07-09
335975	10	21585026950	8590933770	5090637371		55837355849	8590933770	0	1	AC	AC	XEINm	BTE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2007-11-05	9999-12-31
335978	10	55856137292	8590023635	4295893482		55856137292	8590023635	1	1	DC	AC		DIX	ORD	ORD	COM	ARE	ARE	4294951713	2020-06-23		2007-11-20	2020-07-02
335980	10	21475432516	8590938636	4295921380		21475432512	8590938636	0	1	DC	DC	RMM	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-12-29		2007-11-07	2009-12-24
335985	10	21632741560	8590924279	4296991438		55838794213	8590924279	0	1	DC	DC	4AY	TDG	ORD	ORD	COM	BEL	BEL	4294951265	2018-06-13		2007-11-08	2018-06-14
335986	10	21475035635	8590920692	4295916191		55839362846	21596812368	0	0	DC	DC	SA2B	TDG	ORD	ORD	COM	USA	USA	4294951997	2016-01-11	2007-11-08	2007-11-08	2016-12-05
335987	10	55836321564	8590923817	4295865075		55836045572	8590923817	0	1	DC	DC	52A	BER	ORD	ORD	COM	CYM	CYM	4294951782	2009-02-13		2007-11-08	2009-02-12
335988	10	21475765151	8590921009	4295858765		55835591238	8590921009	0	1	DC	AC	4SE	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2007-11-07	2019-05-02	2021-08-19
335993	10	55836321487	8590933477	4295863643		55837451123	8590933477	0	1	DC	DC	5C31	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951868	2017-10-31		2007-11-09	2017-10-31
335994	10	55849281888	8590841904	4296237223		55849281888	8590612847	1	0	DC	DC	LLSW TO2	STO	RTS	RTS	COM	SWE	SWE	4294951833	2010-10-01		2008-03-11	2010-10-01
335995	1	21528547405	15629817791	4295904557		21528547405	8590935312	1	0	DC	DC	MORB	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-14	2008-08-07
335996	1	55838843399	8590920397	4297453698		55838843399	8590920397	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2024-12-24		2008-04-11	2024-12-24
335996	10	21475493183	8591311100	4296237223		21475493183	8590612847	1	0	DC	DC	LLSW MTF TO1	STO	RTS	RTS	COM	SWE	SWE	4294951833	2009-04-21		2008-03-11	2009-03-31
335999	1	55835388123	8590922030	4295893848		55851542845	8590922030	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951361	2022-04-12		2011-12-09	2013-03-11
336000	1	21509902457	8589966508	4296240055		55836052475	8589985642	0	0	DC	DC	ECDSF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2012-05-14	2007-07-02	2010-05-18	2012-05-14
336002	1	55835398420	21480209442	5047641624		21480209443	21480209442	0	1	AC	AC	CNRAF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2011-12-05	2008-01-14	2011-11-26
336003	1	21475476048	8590933959	4297368241		21475476047		0	0	DC	DC	WFSBF	PNK	ORD	ORD	COM		SWE	4294951184	2009-02-20		2008-01-14	2009-02-20
336004	1	55838805586	8589945898	5058335174		55838805586	8589945898	1	1	AC	AC	MT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-01-14	2008-01-14	9999-12-31
336005	1	55838824016	8589975757	4297944776		55838824016	232870527416	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951927	2025-01-24	2025-03-31	2008-05-14	2013-08-09
336019	1	55838326849	15629816189	4295904627	55838326849	55839429896	8590928639	1	0	DC	DC	XCJ CL	NYS	ELN	ELN	COM	USA	USA	4294951179	2013-05-31	1949-02-28	2008-02-01	2013-05-31
336020	1	21531118550	8590920510	4298015141		55838225046		0	0	DC	DC	BLERFn	BCO	SWEDDR	SWEDDR	COM	JEY	JEY	4294951465	2024-02-14		2017-10-10	2019-11-11
336021	1	55835409434	8589945717	4295897643		55836049221	8589945717	0	1	DC	DC	SRGHF	PNK	ORD	ORD	COM	GBR	GBR	1004365459	2010-04-30		2008-01-15	2010-04-30
336022	10	21830296793	8590925277	4295864989	55835313839	55838968718	8590925277	0	1	AC	AC	4AR1	GTX	ORD	ORD	COM	USA	CYM	1004365393		2007-11-07	2025-11-14	9999-12-31
336023	10	55849987943	8589973055	4297696114		55849987943	8589973055	1	1	DC	DC	3LA	GER	ORD	ORD	COM	CHE	CHE	4294951971	2009-03-26		2007-11-08	2009-03-26
336024	1	21475383781	8590835593	4297148372		21475383781	8589985764	1	0	DC	DC	FAY.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951310	2008-02-12		2008-01-15	2008-02-12
336025	1	55838823147	8589958750	4297945402		55838823147	8589958750	1	1	DC	DC	GIG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-04-13		2008-01-15	2015-04-13
336045	1	21528538915	8590841896	4296555278		21528538915		1	0	DC	DC	DBKAL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-07-16		2008-01-16	2008-07-16
336046	1	21528538914	8590841924	4296555278		21528538914		1	0	DC	DC	DBACL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-07-21		2008-01-16	2008-07-19
336046	10	55838231783	8589979050	4298025350		55838231783	8589979050	1	1	AC	AC	K33	STO	ORD	ORD	COM	SWE	SWE	4294951765		2008-02-27	2008-02-26	9999-12-31
336058	1	21528547406	15629819110	4295904557		21528547406	8590935312	1	0	DC	DC	MPAR	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-16	2008-08-07
336059	1	55835134827	8589983624	4298009997		55835134827	8589983624	1	1	DC	DC	HUTC	OBB	ORD	ORD	COM	USA	USA	4294951203	2012-07-26		2009-06-08	2012-07-27
336070	1	55835403610	8589951267	5044014654		55835403610	8589951271	1	0	DC	DC	RMYIP	PNK	PRF	PRF	COM	USA	USA	4294951702	2011-02-02		2008-01-16	2011-02-02
336071	1	55838325786	8590008490	8589934205	55838325786	55839348418	8590924538	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2018-04-30	1990-01-22	2008-01-18	2018-04-30
336089	1	55851736517	8590844766	4297698502		55851736517	8590844766	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-10-12		2008-01-17	2017-10-12
336090	1	55838805438	8591342108	4298488815		55838805438	8591342108	1	1	AC	AC	AMNP	PNK	ORD	ORD	COM	USA	USA	4294951922		2008-03-31	2008-01-17	9999-12-31
336091	1	21528539567	15629819728	4297076403		21528538919	15629867969	0	0	DC	DC	EJC	BAT	ELN	ELN	COM	USA	USA	4294951310	2009-01-22		2008-11-24	2009-01-22
336095	10	21475778343	21475094608	4295928542		21475778343	21475094607	1	0	AC	AC	CEED3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2010-09-06	2011-02-22	9999-12-31
336096	1	55835396266	8590850350	4295885268		55835396266	8589943531	1	0	DC	DC	NZWFY	PNK	ADR	ADR	COM	NZL	NZL	1004365483	2011-01-26		2008-01-17	2011-01-26
336096	10	21475169874	8590947450	4295860208		21475169874	8590026773	1	0	DC	DC	MNPR9	SAO	ORD	ORD	COM	BRA	BRA	4294951439	2007-11-07	1992-11-26	2007-09-03	2007-11-09
336097	1	55835405603	8590850340	4295874777		55835405603	8590648084	1	0	DC	DC	PTIIY	PNK	ADR	ADR	COM	IDN	IDN	4294951603	2010-08-05	2005-07-08	2008-01-17	2010-08-05
336097	10	55835814791	8590010462	4295884478		55835814791	8590010462	1	1	AC	AC	MEGACPO	MEX	CPO	CPO	COM	MEX	MEX	4294951190		2007-11-07	2007-11-07	9999-12-31
336100	1	21475022740	8590847070	4297668034		21475022740	8590847070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951562	2022-02-04		2010-05-25	2022-02-04
336101	1	55835417489	8590671328	4296012108		55835417489	8590671328	1	1	DC	DC	WNCI	PNK	ORD	ORD	COM	USA	USA	4294951310	2011-05-24		2008-01-17	2011-05-24
336105	1	21475484972	8590850365	4296289758		21475484972	8590850365	1	1	DC	DC	YITL	PNK	ORD	ORD	COM	USA	USA	4294952918	2009-12-17		2008-01-17	2009-12-17
336106	1	55839039327	8589969923	5046039264		55839039327	8589969636	1	0	DC	DC		PNK	UNT	UNT	COM	BMU	BMU	4294951362	2024-07-10	2008-02-13	2011-05-20	9999-12-31
336107	1	21531135189	8589984026	4295866022		55838231641	8589984026	0	1	DC	DC	TRGAFn	BCO	ORD	ORD	COM	UKR	DNK	4294951465	2024-03-25		2008-01-17	2020-02-03
336108	1	25727212849	8589969571	4297882845		55838830428	8589969571	0	1	AC	AC	KARNF	PNK	ORD	ORD	COM	UKR	LUX	4294951449		2007-11-23	2021-12-29	9999-12-31
336110	1	21527562682	8589989472	4295860074		55838333370	8589989472	0	1	DC	AC	CTPZF	PNK	PRF	PRF	COM	BRA	BRA	4294951179	2016-04-12	1999-07-26	2013-08-06	2016-04-12
336110	10	55837451191	8590920392	4295888071		55837451191	8590920392	1	1	DC	AC	T8JU	SES	UNT	UNT	CINV	SGP	SGP	4294951318	2017-10-06		2007-10-30	2017-10-05
336111	1	55846147129	8590008537	4295884329		55835823074	8590008537	0	1	AC	AC	GAERF	PNK	ORD	ORD	COM	MEX	MEX	4294951717		2006-11-29	2018-12-26	9999-12-31
336112	10	55838741492	8590920135	4295871180		55838741492	8590920135	1	1	AC	AC	806	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2007-11-22	2007-11-12	9999-12-31
336113	1	55851653032	15630377426	5001115712		55851653032	15630377426	1	1	DC	DC		PNK	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2019-05-28		2009-07-30	9999-12-31
336125	1	21528548102	15629821131	4296388820		21528547411	8590861298	0	0	DC	DC	NEH	BAT	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-04-09		2008-11-24	2009-04-09
336126	1	21528548128	15629821132	4296388820		21528547413	8590861298	0	0	DC	DC	REU	BAT	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-04-10		2008-11-24	2009-04-07
336127	1	55838797262	8590847075	4298052286		55838797262	8590847075	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951396	2018-04-27		2008-01-18	2018-04-27
336128	1	55838808731	8590847076	4298052267		55838808731	8590847076	1	1	DC	DC	IRNNQ	OTC	ORD	ORD	COM	USA	USA	4294951914	2015-02-26		2008-01-18	2015-02-26
336133	1	55840751517	8590975062	5090631408		55840751517	8590975062	1	1	AC	AC	TAAG	PNK	ORD	ORD	COM	USA	USA	4294951962		2008-06-10	2008-01-18	9999-12-31
336135	1	55838831311	8590850324	4298052270		55838831311	8590850324	1	1	DC	DC	AMOG	PNK	ORD	ORD	COM	USA	USA	4294951901	2015-12-18		2008-01-18	2015-12-18
336137	1	21475501215	8590004875	4298015204	21475501215	21475501214	8589985129	1	0	DC	DC	FYR.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2010-02-01		2008-01-18	2010-02-01
336137	10	55835576454	8590921396	4295887725		55835576454	8590921396	1	1	DC	DC	PEG	ASX	CHESS	CHESS	COM	SGP	SGP	4294951201	2017-12-18		2007-11-07	2017-12-18
336138	1	55839161348	8590025720	4297650571		55839161348	8590025720	1	1	DC	DC	ULEIQ	PKN	ORD	ORD	COM	USA	USA	4294951602	2012-02-01		2010-02-18	2012-02-01
336138	10	21475368816	21475368814	4295871093		21475368816	8590932881	1	0	DC	DC	2982	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2007-12-17	2004-10-13	2007-11-08	2007-12-15
336140	1	21475501193	8590001860	4298008890	21475501193	21475501190	8590012412	1	0	DC	DC	HMR.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2010-02-01		2007-10-02	2010-02-01
336141	1	55838326771	8590936385	4298009145		55838326771		1	0	DC	DC	WMZ	NYS	UNT	UNT	COM	USA	USA	4294951975	2010-09-01		2008-01-16	2010-09-01
336142	1	55835408600	8590877563	4295884478		21474950095	8590010462	0	0	DC	AC	MGCHF	PNK	ORD	ORD	COM	MEX	MEX	4294951190	2010-09-28	2007-11-07	2009-01-08	2010-09-28
336146	1	21509790264	8591039948	5035423970		21509790264	8591039948	1	1	DC	DC	XPITX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2011-12-19		2010-06-04	2011-12-19
336160	10	55835586596	8590929848	4295858677		55835586596	8590929848	1	1	DC	DC	AKE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-01-05		2007-11-07	2024-01-05
336161	10	55835592082	8589983614	4295858883		55835592082	8589983614	1	1	DC	DC	VEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-05-28		2017-04-10	2021-05-28
336162	1	55838320457	15629819493	8589934316	55838320457	55839050445	8590937958	1	0	DC	DC	C PR I CL	NYS	DRC	DRC	COM	USA	USA	4294951368	2013-06-17	1986-10-30	2008-01-29	2013-06-17
336162	10	55835592644	8590919842	4295858642		55835592644	8590919842	1	1	AC	AC	WCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-14	2007-11-07	9999-12-31
336163	1	21528538927	8590850427	4296555278		21528538927		1	0	DC	DC	DBNCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-07-16		2008-01-22	2008-07-16
336164	1	21528538925	8590850453	5000021791		21528538925	8590935416	1	0	DC	DC	JITLL	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-07-28	1969-03-05	2008-01-22	2008-07-26
336166	1	21528538926	8590850457	4296669910		21528538926	8590790735	1	0	DC	DC	MTHYL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-01-27		2008-01-22	2009-01-27
336170	1	55835422554	8590015200	4297078295		55835422554	8589969785	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951851	2019-11-12		2008-01-22	2019-11-12
336171	1	55835397639	8590004710	4295878635		55837433717	8590004710	0	1	DC	DC	KDWKF	PNK	ORD	ORD	COM	JPN	JPN	4294951544	2011-10-26		2008-04-21	2011-10-26
336172	1	55835410890	8590926408	4295885423		55838832715	8590926408	0	1	DC	DC	LGHEF	PNK	ORD	ORD	COM	NOR	NOR	4294951465	2012-01-03		2008-01-22	2010-07-30
336173	1	55835403833	8590940668	4295875590		55837444300	8590940668	0	1	DC	DC	ITHAF	PNK	ORD	ORD	COM	ITA	ITA	4294951678	2010-08-19		2008-01-23	2010-08-19
336174	1	55835422385	8590930501	4295875441		55837448234	8590930502	0	0	DC	DC	UGFNF	PNK	PRF	PRF	COM	ITA	ITA	4294951347	2014-01-31	2007-09-01	2008-04-02	2014-01-31
336179	10	55836049104	8590934982	4298447330		55836049104	8590016475	1	0	DC	DC	LSRG	LSE	GDR	GDR	COM	RUS	RUS	4294951647	2021-08-02	2007-11-09	2007-11-08	2021-08-02
336181	10	21475512461	8590933499	5079546743		55838859772	8590933499	0	1	DC	AC	0DTN	POS	ORD	ORD	COM	GRC	GRC	4294951386	2008-12-05	1918-01-17	2017-09-07	2025-12-23
336182	10	55834673191	8591040294	4297140212		55838841414	8591040294	0	1	DC	DC	0FF5	LSE	ORD	ORD	COM	LVA	LVA	4294951385	2010-07-26		2007-10-27	2010-02-03
336183	1	55838319740	8590004560	5064621019	55838319740	55838980970	8590004560	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951543	2025-09-25		2008-01-23	2025-09-25
336183	10	55834711260	8589952725	4297906903		55834711260	8590027939	1	0	DC	DC	000120854	LUX	ORD	ORD	COM	BMU	BMU	4294951362	2014-04-03		2007-11-08	2014-04-03
336184	1	55841107445	8590010083	4298052427		55841107445	8590010083	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2017-08-18		2008-01-23	2017-08-18
336184	10	21629380866	8590926648	4295870392		55842486741	8590926648	0	1	AC	AC	0K9T	LSE	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-20	2017-12-08	9999-12-31
336185	1	21475314185	21475314176	4295903592	21475314185	21475314178	8590008113	1	0	DC	DC	BLC WI	NYS	ORD	ORD	COM	USA	USA	4294951554	2008-02-11		2008-01-23	2008-02-11
336185	10	21629380331	8590926133	4295872094		55838776070	8590926133	0	1	AC	AC	0NUG	LSE	ORD	ORD	COM	HUN	HUN	4294951190		1997-11-14	2017-12-08	9999-12-31
336186	1	55835385181	8590975022	5037625839		55835385181	8590975022	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2018-12-12		2008-01-23	2018-12-12
336186	10	21629379964	8590928772	4295870463		55838839702	8590928772	0	1	DC	AC	0KAZ	LSE	ORD	ORD	COM	GRC	GRC	4294951165	2025-09-19	1995-07-31	2017-12-08	2025-09-19
336187	1	55838320458	15629819662	8589934316	55838320458	55839051218	8590937958	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2018-02-15	1986-10-30	2008-01-29	2018-02-15
336187	10	21475569303	8589996928	4295886466		55838845472	8589996928	0	1	DC	AC	0FLM	POS	ORD	ORD	GVTDA	POL	POL	4294951998	2008-12-05		2007-10-27	2022-11-21
336188	1	21528539656	15629825075	4297076403		21528538928	15629867969	0	0	DC	DC	EDA	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-02-05		2008-11-24	2009-02-05
336188	10	55834982746	8590940392	4295870442		55838855440	8590940392	0	1	DC	DC	0P1M	LSE	ORD	ORD	COM	GRC	GRC	4294951490	2016-03-01		2011-04-11	2016-03-01
336189	10	55834674109	8589969995	4295886712		55838861216	8589969995	0	1	DC	DC	0NXI	LSE	ORD	ORD	COM	POL	POL	4294951554	2015-10-13		2007-10-27	2015-10-07
336191	1	55838831120	8590854336	4298052276		55838831120	8590854336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2019-04-29		2008-01-23	2019-04-29
336192	10	55838222049	18068396024	4297913742		55865947384	18068396024	0	1	DC	AC	HVPE	AEX	ORD	ORD	COM	GGY	GGY	4294951361	2016-10-25	2010-05-12	2007-12-06	2016-10-25
336194	1	55835393811	8590845776	5000005634		55835393811	8590920671	1	0	DC	DC	LBCDL	PNK	ORD	ORD	COM	USA	USA	4294951368	2009-01-28		2008-01-23	2009-01-28
336195	1	21475485010	8590848654	5000005634		21475485010	8590920671	1	0	DC	DC	LBTOL	PNK	ORD	ORD	COM	USA	USA	4294951368	2008-07-28		2008-01-23	2008-07-26
336196	10	236781757007	8589980975	4297689653		236781757007	8589980975	1	1	AC	AC	3SQ1	GER	ORD	ORD	COM	DEU	NLD	4294951812		2016-07-01	2018-08-06	9999-12-31
336198	10	21520390384	8590938670	4295874794		55838808773	8590938670	0	1	DC	DC	39Z	STU	ORD	ORD	COM	IDN	IDN	4294951329	2017-01-19		2007-11-09	2017-01-19
336199	1	55838836584	8590018711	5080529669		55838836584	8590018711	1	1	AC	AC	JFTH	PNK	ORD	ORD	COM	JPN	USA	4294951445		2008-02-12	2008-01-23	9999-12-31
336199	10	21474949998	8590936216	4295890937		55835538852	8590936216	0	1	DC	DC	3VD	DEU	ORD	ORD	COM	GGY	GGY	4294951362	2020-09-29		2020-07-02	2020-09-29
336200	1	21528547423	15629826633	4295904557		21528547423	8590935312	1	0	DC	DC	MSVS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-23	2008-08-07
336200	10	21475790470	8590941862	4297292665		55838855026	8590941862	0	1	DC	DC	3VE	STU	ORD	ORD	COM	CAN	CAN	4294951929	2015-06-17		2007-11-09	2015-06-11
336201	1	55838860506	8590992835	4298008885		55838860506	8590992835	1	1	AC	AC	TRRE	PNK	ORD	ORD	COM	USA	USA	4294951333		2008-06-04	2008-01-23	9999-12-31
336201	10	55836321041	8590923514	4295890861		55835554733	8590923514	0	1	DC	AC	3VFN	BER	ORD	ORD	COM	LIE	LIE	4294951386	2026-01-01	2000-05-11	2016-05-06	9999-12-31
336202	10	55836350657	8590942299	4295889248		55838808564	8590942299	0	1	DC	DC	3VG	FRA	ORD	ORD	COM	ZAF	ZAF	4294951949	2013-03-22		2007-11-09	2017-08-21
336203	10	21550980589	8590920392	4295888071		55837451191	8590920392	0	1	DC	AC	3GX1	HAM	UNT	UNT	CINV	SGP	SGP	4294951318	2017-10-09		2013-11-04	2017-10-06
336204	10	21644782187	8590938573	4295857583		55835583943	8590938573	0	1	DC	DC	3H4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951768	2022-08-29		2007-11-08	2022-08-29
336205	10	55836320775	8590925455	4295864609	55838322668	55839125799	8590925455	0	1	DC	DC	4ACA	BER	ADR	ADR	COM	HKG	CYM	4294951453	2017-02-13		2007-11-08	2017-02-13
336206	1	55835392303	8590935311	4295893846		55850448904	8590935311	0	1	AC	AC	DRXGF	PNK	ORD	ORD	COM	GBR	GBR	4294951960		2005-12-20	2007-04-30	9999-12-31
336206	10	21667479491	8590929317	4295875767		55837438086	8590929317	0	1	DC	DC	4D1	QTX	ORD	ORD	COM	ITA	ITA	4294951662	2020-11-02		2007-11-16	2019-04-26
336207	1	55835429363	8590937817	4295858694		55835582385	8590937817	0	1	AC	AC	TLSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-11-25	2025-09-16	9999-12-31
336210	10	55836321001	8590942655	4295875004		55838854353	8590942655	0	1	DC	AC	4SC	BER	ORD	ORD	COM	ISR	ISR	4294951190	2020-09-08	2007-10-01	2007-11-12	2020-09-08
336212	1	55838835634	8590024630	4297670892		55838835634	8590024630	1	1	AC	AC	MMA	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2008-01-23	2008-01-23	9999-12-31
336224	10	55837349818	8590941658	4295864035		55835396178	8590941658	0	1	DC	DC	37J	GER	ORD	ORD	COM	CHE	USA	4294951348	2011-05-11		2007-11-09	2011-05-11
336225	10	21475483843	8590933496	4295902962	21475483845	21475483844	8590933496	0	1	DC	DC	38B	BER	ORD	ORD	COM	USA	USA	4294951294	2010-02-24		2010-02-23	2010-02-24
336226	10	55836350554	8590934006	4295914790		55839001621	8590934006	0	1	DC	AC	4AX	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-12-17	2007-11-08	2007-11-09	2012-12-17
336233	1	21528538936	8590845683	4296846635		21528538936		1	0	DC	DC	ATRTL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-07-21		2008-01-24	2008-07-19
336234	1	21475501202	8590014237	4298010033	21475501202	21475501201		1	0	DC	DC	AXG.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2010-02-26		2008-01-28	2010-02-18
336235	1	21528550906	8590115936	4296470941		21528550906	15628437493	1	0	DC	DC	BSIIL	PNK	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2010-04-29		2008-01-24	2010-04-29
336237	1	21528547424	15629829134	4297076403		21528547424	15629867969	1	0	DC	DC	CFEM	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-02-15		2008-01-24	2009-08-12
336243	1	55835400730	8590863281	5093575715		55835400730	8590941973	1	0	DC	DC	KGCLL	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2010-04-29	1905-05-25	2008-01-24	2010-04-29
336260	1	55849986989	8589974992	4297907826		55849986989	8589974992	1	1	DC	DC	MFIN	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-03-15		2008-01-24	2016-03-15
336261	1	21475501300	8589966898	4298010102	21475501300	21475501298	8589987391	1	0	DC	DC	TUX.U	ASE	UNT	UNT	COM	USA	USA	4294951374	2010-02-04		2008-01-23	2010-01-25
336265	1	55835397825	8589985306	4295898544		55836048780	8589985306	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951766	2024-07-24		2014-08-08	2024-07-24
336266	1	55838811242	8590926981	4297664622		55838811242	21675464016	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365417	2018-11-28	2018-12-17	2008-01-24	2018-11-28
336278	1	21475501043	8590832694	4297660876		21475501043	8590832694	1	1	DC	DC	OGP	NYS	UNT	UNT	COM	USA	USA	4294951981	2008-04-19		2008-01-24	2008-04-19
336280	1	21528539688	15629829517	4297076403		21528538937	15629867969	0	0	DC	DC	EKC	ISS	ELN	ELN	COM	USA	USA	4294951310	2009-02-05		2008-11-24	2009-02-05
336280	10	21475223380	21475223379	4295888168		21475223380	8589949727	1	0	DC	DC	5LLR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2007-11-09	2003-05-07	2007-10-22	2007-11-08
336281	1	21528538945	15629829519	4297076403		21528538945	15629867969	1	0	DC	DC	CFYH	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-01-25	2008-08-09
336282	1	55835339840	8590923472	4298010123	55835339840	55839178738	8590923472	1	1	DC	DC	IPCM	NSM	ORD	ORD	COM	USA	USA	4294951283	2015-11-24		2008-01-23	2015-11-24
336283	10	55835597688	44644924156	4295857467		55835597688	8590932475	1	0	DC	DC	WESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951537	2013-12-06	1984-11-15	2013-11-26	2013-12-06
336285	1	21528547445	15629830048	4295904557		21528547445	8590935312	1	0	DC	DC	MPLD	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-25	2008-08-07
336286	1	21528547444	15629829805	4295904557		21528547444	8590935312	1	0	DC	DC	MNKX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-25	2008-08-07
336287	1	21528547447	15629829689	4295904557		21528547447	8590935312	1	0	DC	DC	MSVI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-02-23	1986-03-21	2008-01-25	2009-02-23
336288	1	21528548303	15629830040	4295904557		21528547425	8590935312	0	0	DC	DC	BNP	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-07-20	1986-03-21	2008-11-24	2009-07-20
336289	1	21475363162	15630076166	4295904557		21475363162	8590935312	1	0	DC	DC	MMNS	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-25	2008-08-07
336290	1	21528547448	15629829787	4295904557		21528547448	8590935312	1	0	DC	DC	MVRL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-25	2008-08-07
336291	1	21528547442	15629829792	4295904557		21528547442	8590935312	1	0	DC	DC	MEAF	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-02-23	1986-03-21	2008-01-25	2009-02-23
336292	1	21528547441	15629829692	4295904557		21528547441	8590935312	1	0	DC	DC	MDJA	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-02-23	1986-03-21	2008-01-25	2009-02-23
336293	1	21528547443	15629829789	4295904557		21528547443	8590935312	1	0	DC	DC	MNAD	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-02-23	1986-03-21	2008-01-25	2009-02-23
336294	1	21528548307	15629829794	4295904557		21528547433	8590935312	0	0	DC	DC	RLL	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-10	1986-03-21	2008-11-24	2009-02-23
336295	1	21528547446	15629829797	4295904557		21528547446	8590935312	1	0	DC	DC	MSLL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-01-25	2008-08-07
336296	1	55838325404	8590936521	4298010134		55838325404	8590936521	1	1	DC	DC	RISK	NYS	ORD	ORD	COM	USA	USA	4294951358	2010-06-02		2008-01-24	2010-06-02
336297	1	55835382620	8590934306	4297681081		55838799080	8590934306	0	1	DC	DC	AAAOF	PNK	ORD	ORD	COM	CZE	NLD	4294951527	2011-03-15		2008-01-25	2011-03-15
336298	1	55835385852	8590925988	4295865157		55838738505	8589943988	0	0	AC	AC	CRWOF	PNK	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2008-01-25	9999-12-31
336299	1	55843506397	8590035141	4295892919		55838806512	8590027187	0	0	DC	AC	CKPCF	PNK	ORD	ORD	COM	THA	THA	4294951812	2016-05-17	1995-08-03	2014-05-17	2016-05-17
336300	1	55835409442	8590929037	4295888098		55837451501	8590929037	0	1	AC	AC	SRHBF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951180		2004-09-21	2006-11-03	9999-12-31
336301	1	21733962626	8590028572	4297926788		21733962626	8590028572	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951951	2024-04-11		2020-02-11	2023-09-14
336302	1	55838806860	8589995681	4297723480		55838806860	8589995681	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-06-24		2008-01-25	2016-06-24
336305	10	21475258246	21475258244	4295871946		21475258246	8589993541	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951923	2008-01-15	2004-09-23	2007-11-09	2007-12-29
336306	10	55835573815	8589995527	4295858708		55835573815	8589995527	1	1	DC	DC	AMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2024-11-14		2007-11-08	2024-11-14
336307	10	21475205477	21475205475	4295871745		21475205477	8590003717	1	0	DC	DC	2984	HKG	ORD	ORD	COM	HKG	BMU	4294951997	2007-12-04	1992-04-08	2007-11-09	2007-12-04
336322	10	55834588474	8589956635	4295880984		55834588474	8589975915	1	0	AC	AC	003547	KSC	PRF	PRF	COM	KOR	KOR	4294951368		1975-10-01	2007-11-09	9999-12-31
336328	10	55841091480	8589959382	4297715673		55841091480	8589959382	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2018-12-27		2008-05-14	2018-12-27
336334	10	55837360336	8590930185	4295859463		55838853119	8590930185	0	1	DC	AC	S1X	GER	ORD	ORD	CINV	BEL	BEL	4294951318	2011-05-28	1996-01-04	2006-09-01	2011-06-29
336337	10	21475407468	8590914443	4295870000		21475407470	8589991644	0	0	DC	DC	BBI1	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2008-02-15		2006-12-15	2007-11-13
336342	10	55838825010	8589935113	4297141292		55838825010	8589935113	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2021-07-20		2007-11-23	2021-07-20
336381	10	21475290621	21475290620	5000037373		21475290621	8590927983	1	0	DC	DC	BIOL BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951333	2007-11-08	2000-06-26	2007-08-29	2007-11-08
336388	10	55838808173	8590936367	4295889172		55836045671	8590936367	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	GGY	4294951922	2018-05-24		2007-11-07	2018-05-24
336389	10	21475408260	21475408259	4295890441		21475408260	8590008614	1	0	DC	DC	BIAP TR A	STO	RTS	RTS	COM	SWE	SWE	4294951852	2007-11-09		2007-10-24	2007-11-09
336396	10	55838835431	8590939571	4296215370		55838835431	8590939571	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2024-04-03		2007-11-09	2024-04-03
336397	10	55836321065	8590741157	4297689335		55836321065	8590741157	1	1	DC	DC	4AU	BER	ORD	ORD	COM	AUS	AUS	4294951953	2012-10-05		2007-09-29	2010-08-02
336404	10	21629380729	8589981320	4295870603		55838825873	8589981320	0	1	DC	DC	0MVT	LSE	ORD	ORD	COM	GRC	GRC	4294951284	2019-11-21		2017-12-08	2019-11-21
336405	10	21475388670	8590007560	4295886550		55838845940	8590007560	0	1	DC	DC	PLT.PL	PLU	ORD	ORD	COM	POL	POL	4294951638	2012-01-17		2010-02-23	2017-07-20
336406	10	21629382221	8590928829	4295870585		55838846483	8590928829	0	1	AC	AC	0MC5	LSE	ORD	ORD	COM	GRC	GRC	4294951179		2001-12-12	2017-12-08	9999-12-31
336407	10	21629379956	8589945723	4297167927		55838802897	8589945723	0	1	AC	AC	0HIK	LSE	ORD	ORD	COM	ROU	ROU	4294951354		2005-02-05	2017-12-08	9999-12-31
336408	10	21475188365	21475188364	4295889295		21475188365	8589950251	1	0	DC	DC	UPL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951217	2007-11-17		2007-10-19	2007-11-10
336409	10	55838863185	8590020718	4297571550		55838863185	8590020718	1	1	DC	DC	VERN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951272	2016-02-18		2007-11-23	2016-02-18
336410	10	21475240128	8590785758	5055422127		21475240128	21635388394	1	0	DC	DC	MVC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951329	2007-11-17	2018-02-05	2007-10-26	2007-11-10
336411	10	21475258149	8590781978	4295867763		21475258149	8590001332	1	0	DC	DC	CBXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951210	2008-02-16		2007-10-25	2007-11-10
336418	10	55841128138	8589997200	5000003595		55841128138	8589997200	1	1	DC	DC	EF1	BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2016-10-13		2007-12-19	2016-10-13
336420	10	21528539977	8591059249	4297769041		55836043867	8591059249	0	1	DC	AC	GBSS.L	CHI	ETC	ETC	COM	JEY	JEY	4294951782	2008-01-25	2006-09-27	2007-11-09	9999-12-31
336454	10	21803759730	8590922211	4295885634		55838841846	8590922211	0	1	AC	AC	CJ1	MUN	ORD	ORD	COM	NOR	NOR	4294951997		2007-11-09	2007-11-12	9999-12-31
336455	10	22160893642	8590941420	4295856986		55835570718	8590941420	0	1	AC	AC	78A0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2007-11-14	2026-02-23	9999-12-31
336456	10	55836321269	8590931889	4295858790		55835581308	8590931889	0	1	DC	AC	45M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223	2015-03-02	2007-11-21	2007-11-12	2011-12-30
336457	10	55836321110	8590926380	4295863811		55837451057	8590926380	0	1	DC	DC	4ST	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2016-03-15		2007-11-12	2016-03-15
336458	10	55836357105	8590932287	4295901439	55835369415	55839285696	8590932287	0	1	DC	DC	37X	FRA	ORD	ORD	COM	USA	USA	4294951205	2012-10-12		2007-11-12	2012-10-12
336459	10	55836365675	8590938487	5037140354		55836365675	8590938487	1	1	DC	DC	37Y1	FRA	GDR	GDR	COM	CYP	CYP	4294951987	2015-11-19		2007-11-12	2015-11-18
336460	10	21530213279	8590938815	4295899631		55839367415	8590938815	0	1	DC	DC	37Z	STU	ORD	ORD	COM	USA	USA	4294951190	2017-02-14		2007-11-12	2017-02-13
336461	10	55836408985	8590925154	4298010091		55838853570	8590925154	0	1	DC	DC	9IT	FRA	ORD	ORD	COM	USA	USA	4294951916	2012-12-17		2007-11-09	2014-04-22
336463	10	55836349483	8590929393	4295901480	55835329593	55839173759	8590929393	0	1	DC	DC	3I4	FRA	ORD	ORD	COM	USA	USA	4294951866	2010-10-04		2007-11-12	2010-10-04
336464	10	21697092128	8590802261	5041978318		55838835274	21765344631	0	0	AC	DC	4MM	FRA	ORD	ORD	COM	CAN	CAN	4294951923			2019-05-30	9999-12-31
336499	10	21509915145	8590936828	5090636177		55837444220	8590936828	0	1	DC	AC	6PSH	TDG	ETFE	ETFE	CINV	IRL	IRL		2020-02-12		2007-11-12	2020-02-13
336508	10	21474967308	8590351639	5000059002		55836042331	8590351639	0	1	DC	DC		FEP	PREFERRED	PREFERRED	COM	GBR	GBR	4294951930	2010-11-27		2009-03-24	2010-12-01
336510	10	21474967189	8590345336	5001111556		55836044344	8590345336	0	1	DC	DC		FEP	PRF	PRF	UNK	GBR		4294952870	2010-11-23		2009-03-24	2010-11-23
336523	10	55836351370	8590011932	5000089164		55836351370	8590011932	1	1	DC	DC	5CD	FRA	ORD	ORD	COM	CHN	VGB	4294951582	2016-04-29		2007-11-12	2016-04-29
336537	1	21528538946	8590855038	4296846635		21528538946		1	0	DC	DC	AAIGY	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-07-24		2008-01-28	2008-07-24
336538	1	55838320060	15629828690	8589934339	55838320060	55838989444	8590941270	1	0	AC	AC	BAC PR L	NYS	CPR	CPR	COM	USA	USA	4294951386		1979-06-05	2008-01-31	9999-12-31
336539	1	21528548154	15629830487	4297076403		21528547449	15629867969	0	0	DC	DC	SVE	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-05-07		2008-11-24	2009-05-07
336543	1	55838824158	8591022503	4297855997		55838824158	8591022503	1	1	DC	DC	GUGO	PNK	ORD	ORD	COM	USA	USA	4294951893	2014-12-12		2008-01-28	2014-12-12
336552	1	55838324261	15629826731	4297266499	55838324261	55839269182	15629826731	1	1	DC	DC	MTB PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2014-02-27		2008-02-06	2014-02-27
336553	1	55835414027	8590025496	4295894452		55835414027		1	0	DC	DC	PHNVY	PKC	ADR	ADR	COM	GBR	GBR	4294951272	2011-02-14		2008-01-28	2011-02-14
336554	1	55835400362	8590925231	4298010111		55835400362	8590925231	1	1	AC	AC	MTST	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-02-13	2008-01-28	9999-12-31
336556	1	55835405248	8590853208	4298009859		55835405248	8590853208	1	1	DC	DC	PPMA	PNK	ORD	ORD	COM	USA	USA	4294951916	2015-09-24		2008-01-28	2015-09-24
336557	1	55835413731	8590857885	4295896241		55835413731	8590932980	1	0	DC	AC		OTC	ADR	ADR	COM	GBR	GBR	4294951950	2017-08-09	2001-11-30	2008-01-28	2017-08-09
336558	1	55840838093	46638124301	5050304021		55840838093	46638124301	1	1	DC	DC	WGCBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-02-12		2008-05-09	2016-02-12
336559	1	55840876379	8590944193	4297908421		55840876379		1	0	DC	DC	WGCCP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951310	2016-02-12		2008-05-09	2016-02-12
336561	1	55841669255	8590007986	4295895477		55836053855	8590007986	0	1	DC	DC	DVSVF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2015-09-01		2008-07-03	2015-09-01
336561	10	55849694095	8590775300	4298015233		55849694095	8590775300	1	1	AC	AC	MDP	WSE	ORD	ORD	COM	POL	POL	4294951333		2007-11-16	2007-11-15	9999-12-31
336562	1	55838794435	8590022418	4297938727		55838794435	8590022418	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2017-06-08		2008-01-28	2017-06-08
336563	1	55838848677	8590029368	4297776435		55838848677	8590029368	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2017-03-09		2008-01-28	2017-03-09
336564	1	55838856061	8590000084	4297944691		55838856061	8590000084	1	1	AC	AC	STH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		2008-01-02	2008-01-28	9999-12-31
336574	1	21475485267	8590016960	4298010033	21475485267	21475485265		1	0	DC	DC	AXG	ASE	ORD	ORD	COM	USA	USA	4294951348	2010-02-26		2008-02-14	2010-02-18
336580	1	55838325716	8590923559	4295864335	55838325716	55839340697	8590923559	1	1	DC	AC		NYS	ADR	ADR	COM	USA	VGB	4294951801	2025-12-15	2008-01-29	2008-01-25	2025-12-15
336582	1	55835316140	8589938805	4295865469	55835316140	55838978875	8589938805	1	1	AC	AC	AACG	NAS	ADR	ADR	COM	CHN	CYM	4294951401		2008-01-29	2008-01-29	9999-12-31
336582	10	55835477558	8590020341	4296274774		55835477558	8590020341	1	1	AC	AC	MLEAV	EMA	ORD	ORD	COM	FRA	FRA	4294951478		2007-11-15	2007-11-13	9999-12-31
336583	1	21528538947	8590864015	4296846635		21528538947		1	0	DC	DC	AAPSL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-07-28		2008-01-29	2008-07-26
336584	1	55839006716	8589961696	4297886482		55839006716	8589961696	1	1	DC	DC		NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-08-03		2008-01-29	2017-08-03
336584	10	21474978634	8591407320	4295863300		21474978634	8590005864	1	0	DC	AC	PAZ-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951329	2016-12-20	2006-08-08	2010-01-28	2012-03-30
336598	10	21475184651	21475184650	4295888119		21475184651	8590928191	1	0	DC	DC	5LMR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-11-12		2007-10-23	2007-11-09
336600	10	55838803507	8589980845	4295893335		55838803507	8589980845	1	1	AC	AC	BWG	SET	ORD	ORD	COM	THA	THA	4294951795		2007-11-14	2007-10-30	9999-12-31
336601	10	55838803520	8590181848	4295893335		55838803520	8589980845	1	0	AC	AC	BWG-F	SET	ORD	ORD	COM	THA	THA	4294951795		2007-11-14	2007-10-30	9999-12-31
336602	10	55842390405	8591049765	4295893335		55842390405	8589980845	1	0	AC	AC	BWG-R	SET	NVDR	NVDR	COM	THA	THA	4294951795		2007-11-14	2007-10-30	9999-12-31
336603	1	21475492126	8590863987	5000005634		21475492126	8590920671	1	0	DC	DC	LMRIL	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-02-02		2008-01-29	2009-02-02
336603	10	55834588881	8589947414	4295881891		55834588881	8589947414	1	1	DC	DC	005560	KSC	ORD	ORD	COM	KOR	KOR	4294951895	2014-04-10		2007-11-09	2014-04-10
336604	1	21475492125	8590863981	5000005634		21475492125	8590920671	1	0	DC	DC	LBCML	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-02-02		2008-01-29	2008-02-03
336605	1	21475492127	8590863984	5000005634		21475492127	8590920671	1	0	DC	DC	LMSYL	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-02-03		2008-01-29	2009-02-03
336607	1	55846042922	8591249015	4295904676	55846042922	55846042925	8590929038	1	0	DC	DC	PNC PR L CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-04-19	1987-10-21	2009-01-02	2013-04-19
336609	1	21475485045	8589938287	4298009414	21475485045	21475485044	8589938287	1	1	DC	DC	URX	ASE	ORD	ORD	COM	USA	USA	4294951997	2009-12-28		2008-01-29	2009-12-16
336613	1	55835430564	8589955140	4295868599		55835448865	8589955140	0	1	DC	AC	HTPSF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2010-04-29	2006-11-22	2008-01-29	2010-04-29
336614	1	55839223756	8590938092	4295896231		55839223756	8590938092	1	1	DC	DC	CCALF	PKN	ORD	ORD	COM	NLD	NLD	4294951169	2013-01-28		2010-08-05	2013-01-28
336615	1	55838798779	8589984367	4298503693		55838798779	8589984367	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951924	2016-08-26		2008-01-29	2009-11-03
336616	1	21475484862	8589956645	4297952261		21475484862		1	0	DC	DC	CNK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2009-06-15		2008-01-29	2009-06-15
336617	1	55838829588	8590025159	4296225365		55838829588	8590025159	1	1	AC	AC	JZR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-01-29	2008-01-29	9999-12-31
336618	1	55838848937	8589976872	4297888839		55838848937	8589976872	1	1	AC	AC	A.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920		2008-01-04	2014-09-29	9999-12-31
336642	1	55835381093	8591020468	4297749197		55835381093	8591020468	1	1	DC	DC	ALTND	PNK	ORD	ORD	COM	USA	USA	1004365480	2020-11-13		2008-01-30	2020-11-13
336646	1	21475485065	8590855439	4295912102		21475485065	8590938874	1	0	DC	DC	DLPIV	PNK	ORD	ORD	COM	USA	USA	4294951700	2009-12-17		2008-04-02	2009-12-17
336647	1	21475485066	8590855428	4297746702		21475485066	8590855428	1	1	DC	DC	DNEV	PNK	ORD	ORD	COM	USA	USA	4294951179	2009-12-18		2008-01-30	2009-12-18
336648	1	55838815685	8590855414	4297887535		55838815685	8590855414	1	1	DC	DC	EGMM	PNK	ORD	ORD	COM	CAN	USA	4294951348	2014-03-13		2008-01-30	2014-03-13
336649	1	21475485067	8590855426	4297746691		21475485067	8590855426	1	1	DC	DC	FLHG	PNK	ORD	ORD	COM	USA	USA	4294951405	2009-12-21		2008-01-30	2009-12-21
336650	1	55835409905	8590855451	4297749121		55835409905	8590855451	1	1	DC	DC	LATIQ	OTC	ORD	ORD	COM	USA	USA	4294951796	2014-10-10		2008-01-30	2014-10-10
336651	1	55838824207	8589967011	5000626683		55838824207	8589967011	1	1	AC	AC	NXTH	PNK	ORD	ORD	COM	USA	USA	4294951445		2008-03-25	2008-01-30	9999-12-31
336660	10	55835579537	8590942675	4295893843		55835579537	8590935491	1	0	DC	DC	LHD	ASX	CHESS	CHESS	COM	AUS	GBR	4294951997	2013-05-22		2007-11-13	2013-05-22
336661	1	55835423554	8590943957	4295863652		55838767193	8590943957	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951197	2026-03-05	2007-12-18	2008-01-30	2026-03-05
336661	10	55835575018	8590926989	4295858773		55835575018		1	0	DC	DC	AOK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-08-29		2007-11-09	2019-08-29
336662	1	55835397457	8590932276	4295857821		55835580134	8590932276	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-08-29	1967-09-21	2021-11-15	2024-08-29
336662	10	55835581379	8589993821	4295858378		55835581379	8589993821	1	1	DC	DC	BYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-02-16		2007-11-09	2018-02-16
336663	10	55835583041	8590929757	4295858754		55835583041	8590929757	1	1	AC	AC	GEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2007-12-05	2007-11-09	9999-12-31
336664	1	55838856764	8589997221	4297926716		55838856764	8589997221	1	1	AC	AC	GYA	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2008-01-30	2008-01-30	9999-12-31
336664	10	55835587021	8590936022	4295856869		55835587021	8590936022	1	1	AC	AC	CR9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2008-01-15	2021-04-13	9999-12-31
336665	10	55835593230	8590925552	4295857125		55835593230	8590925552	1	1	AC	AC	SXE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-11-28	2007-11-09	9999-12-31
336683	10	55838823337	8590795512	4295886226		55838823337	8589993996	1	0	AC	AC	GLOPA	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951184		1975-08-11	2008-09-08	9999-12-31
336684	10	55838835440	8590011300	4295893341		55838835440	8590011300	1	1	AC	AC	MJD	SET	ORD	ORD	COM	THA	THA	4294951333		2007-11-27	2007-11-12	9999-12-31
336685	10	55840221535	8590782633	4295893341		55840221535	8590011300	1	0	AC	AC	MJD-F	SET	ORD	ORD	COM	THA	THA	4294951333		2007-11-27	2007-11-12	9999-12-31
336686	10	55842395005	8590782632	4295893341		55842395005	8590011300	1	0	AC	AC	MJD-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2007-11-27	2007-11-12	9999-12-31
336687	10	55840870496	8591032334	4298008635		55840870496	8591032334	1	1	AC	AC	TTW	SET	ORD	ORD	COM	THA	THA	4294951168		2008-05-22	2006-01-08	9999-12-31
336688	10	55840822343	8590835463	4298008635		55840822343	8591032334	1	0	AC	AC	TTW-F	SET	ORD	ORD	COM	THA	THA	4294951168		2008-05-22	2007-11-22	9999-12-31
336689	10	55842397787	8591047865	4298008635		55842397787	8591032334	1	0	AC	AC	TTW-R	SET	NVDR	NVDR	COM	THA	THA	4294951168		2008-05-22	2007-11-22	9999-12-31
336690	10	55838801439	8590025321	4295893334		55838801439	8590025321	1	1	AC	AC	BGT	SET	ORD	ORD	COM	THA	THA	4294951490		2007-12-11	2007-11-15	9999-12-31
336691	10	55838801445	8590966932	4295893334		55838801445	8590025321	1	0	AC	AC	BGT-F	SET	ORD	ORD	COM	THA	THA	4294951490		2007-12-11	2007-11-15	9999-12-31
336692	10	55842390599	8590793721	4295893334		55842390599	8590025321	1	0	AC	AC	BGT-R	SET	NVDR	NVDR	COM	THA	THA	4294951490		2007-12-11	2007-11-15	9999-12-31
336693	10	55839584230	8590778374	4298010047		55839584230	8590778374	1	1	DC	DC	3599	TAI	ORD	ORD	COM	TWN	TWN	4294951968	2013-05-31		2007-11-12	2013-06-03
336697	10	21510537450	21496982202	4297219925				0	0	AC	AC		UNL	ORD	ORD	COM	FIN	FIN	4294951329			2012-08-24	9999-12-31
336700	10	55836054525	8590017494	4295966320		55836054525		1	0	DC	DC	RGZ	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2008-05-21		2006-06-20	2008-05-21
336702	1	55838793846	8590856531	4297850507		55838793846	8590856531	1	1	DC	DC	AARS	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-03-21		2008-01-31	2013-03-21
336703	10	21475480718	21475480717	4295893500		21475480718	8590923224	1	0	DC	DC	GLYH.Y	IST	ORD	ORD	COM	TUR	TUR	4294951349	2009-04-20	1995-05-22	2007-02-28	2007-12-14
336705	10	21528539961	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC	PHAU.L	CLO	ETC	ETC	COM	JEY	JEY	4294951374	2008-11-03	2007-05-08	2007-04-23	9999-12-31
336706	10	21528539960	8589965237	5035255912		55836053730	8590008096	0	0	DC	AC	PHPM.L	CLO	ETC	ETC	COM	JEY	JEY	4294951374	2008-11-03	2007-05-08	2007-04-23	9999-12-31
336707	1	25727261528	8590856522	4297937187	25727261528	55846887676	8590856522	1	1	AC	AC	DTST	NAS	ORD	ORD	COM	USA	USA	1004365381		2009-11-05	2021-05-14	9999-12-31
336709	10	21528539950	8589965237	5035255912		55836053730	8590008096	0	0	DC	AC	PHPMP	PAR	ETC	ETC	COM	JEY	JEY	4294951374	2009-01-13	2007-05-08	2007-06-21	2009-01-14
336710	10	21528539949	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC	PHAUP	PAR	ETC	ETC	COM	JEY	JEY	4294951374	2009-01-13	2007-05-08	2007-06-21	2009-01-14
336711	10	55838224673	8589965237	5035255912		55836053730	8590008096	0	0	AC	AC	PHPM	AEX	ETC	ETC	COM	JEY	JEY	4294951374	2100-01-05	2007-05-08	2007-05-11	9999-12-31
336712	10	21528541038	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC	PHAUa	TOF	ETC	ETC	COM	JEY	JEY	4294951374	2017-06-30	2007-05-08	2007-05-11	9999-12-31
336718	10	21528540402	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC		MIL	ETC	ETC	COM	JEY	JEY	4294951374	2017-12-06	2007-05-08	2007-06-21	9999-12-31
336719	10	21585027142	8589965237	5035255912		55836053730	8590008096	0	0	AC	AC	PHPMm	BTE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-06-21	9999-12-31
336727	10	21475232285	8589965790	4295886677		21475232285	8589972045	1	0	DC	DC	OPNA	WSE	ORD	ORD	COM	POL	POL	4294951522	2007-11-14	2007-09-12	2007-09-11	2007-11-14
336728	10	21616156617	8590016475	4298447330		55856068069	8590016475	0	1	AC	AC	LSRG	MCX	ORD	ORD	COM	RUS	RUS	4294951647		2007-11-09	2020-01-16	9999-12-31
336730	10	21475258766	21475258765	4298015255		21475258766	8589961258	1	0	DC	DC	NGS BT1	NGM	RTS	RTS	COM	SWE	SWE	4294951785	2007-11-12	2002-03-25	2007-10-11	2007-11-12
336731	10	55839636147	8590023762	4297724234		55839636147	8590020820	1	0	DC	DC	RIGC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-01-15		2007-11-12	2008-01-15
336733	10	55838297338	8589945095	4295869472		55837355717	8589945095	0	1	DC	AC	DRI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951180	2012-01-17	1998-04-22	2007-10-27	9999-12-31
336734	10	55834680849	8590925297	4295865863		55838799087	8590925297	0	1	AC	AC	0IKH	LSE	ORD	ORD	COM	CZE	CZE	4294951386		1993-06-22	2007-10-27	9999-12-31
336735	10	21629380087	8589959954	4295870520		55838831069	8589959954	0	1	DC	DC	0OHE	LSE	ORD	ORD	COM	GRC	GRC	4294951439	2024-09-03		2017-12-08	2024-09-03
336736	10	21474886633	8589993732	4295886451		21475519254	8589993732	0	1	DC	DC	0LVE	LSE	ORD	ORD	COM	POL	POL	1004365342	2010-07-26		2010-04-01	2010-07-26
336739	1	55838834291	8590856702	5000634013		55838834291	8590856702	1	1	DC	DC	CSNH	OTC	ORD	ORD	COM	CHN	USA	4294951624	2013-09-03		2008-01-31	2013-09-03
336741	10	21475312874	8590781943	4295870343		21475312874	8590936830	1	0	DC	DC	GTED	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2008-07-24		2007-10-29	2007-11-13
336744	1	55838845041	8589936259	4298010072		55838845041	8589936259	1	1	AC	AC	PDOS	PNK	ORD	ORD	COM	USA	USA	4294951541		2008-02-01	2008-01-31	9999-12-31
336747	1	21475485073	8589985129	4298015204	21475485073	21475485075	8589985129	1	1	DC	DC	FYR	ASE	ORD	ORD	COM	USA	USA	4294951348	2010-02-01		2008-01-31	2010-02-01
336747	10	21475493131	8590781953	4295859509		21475493131	8589970157	1	0	DC	DC	PIN4	BRU	RTS	RTS	COM	BEL	BEL	4294951445	2008-06-02		2007-10-30	2007-11-13
336753	10	55834719312	8590843315	4295873228		55834719312	8589978652	1	0	DC	DC	000122262	LUX	GDR	GDR	COM	IND	IND	4294951550	2015-02-18	2006-10-05	2007-11-13	2015-02-18
336754	10	21475315484	8590782313	4295890151		21475315484	8590932394	1	0	DC	DC	ZODI BTU	STO	RTS	RTS	COM	SWE	SWE	4294951554	2007-12-19		2007-11-16	2007-12-19
336756	10	22178668432	8590924251	4295968996		55838849911	8590924251	0	1	AC	AC	9IU	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1999-06-18	2026-05-08	
336759	10	21475195603	8590786478	4295870603		21475195603	8589981320	1	0	DC	DC	HYGEIAR	ATH	RTS	RTS	COM	GRC	GRC	4294951284	2008-07-24		2007-11-16	2008-01-25
336760	1	21475474656	8590103102	4295915657		21475474656	8590938489	1	0	DC	DC	VCTX	PNK	ORD	ORD	COM	USA	USA	4294951705	2009-12-17		2008-01-31	2009-12-17
336761	1	55835398923	8590000882	4297663894		55836420977	8590000882	0	1	DC	DC	PKTAF	PNK	ORD	ORD	COM	DEU	DEU	4294951385	2010-04-30		2008-01-31	2010-04-30
336761	10	21474948656	8590925776	4295916205	55835316351	55838974713	8590925776	0	1	AC	AC	51A	DEU	ORD	ORD	COM	USA	USA	4294951401		2007-11-09	2021-03-01	9999-12-31
336762	1	22116293945	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC	EFMSF	GTC	ETC	ETC	COM	JEY	JEY	4294951374	2026-04-10	2007-05-08	2010-05-18	2026-04-10
336762	10	21475129342	8590940744	4295871879		55838737719	8590940744	0	1	AC	AC	3GY	STU	ORD	ORD	COM	HKG	CYM	4294951968		2007-11-13	2007-11-13	9999-12-31
336763	1	22116293286	8589965263	5035255912		55836052681	8590008096	0	0	AC	AC	ETMLF	GTC	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2010-05-18	9999-12-31
336763	10	21558755606	8590922238	4295899461		55839205262	8590922238	0	1	DC	AC	LKU	STU	ORD	ORD	COM	USA	USA	4294951510	2021-10-01		2021-08-19	2021-10-01
336764	1	55835395863	8589965237	5035255912		55836053730	8590008096	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951374	2024-03-11	2007-05-08	2010-05-18	2024-03-11
336764	10	21620411337	8590930794	4295899956	55838324775	55839307182	8590930794	0	1	DC	DC	35OB	STU	ORD	ORD	COM	USA	USA	4294951358	2023-11-17		2019-01-04	2023-11-17
336765	1	21537369945	8590942234	4295894027		55836049456	8590942234	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951384	2017-01-31	1989-05-15	2014-02-20	2017-01-31
336765	10	21474950314	8590924991	4295864732		55838736754	8590924991	0	1	AC	AC	35Z	DEU	ORD	ORD	COM	CHN	CYM	4294951329		2007-11-13	2019-08-19	9999-12-31
336766	1	21475501229	8590003968	4297896344		21475501229	8590007089	1	0	DC	DC	NLX.U	PSE	UNT	UNT	COM	CYM	CYM	4294951338	2010-02-12		2007-10-31	2010-02-03
336766	10	55836340169	44644924156	4295857467		55835597688	8590932475	0	0	DC	DC	WF31	BER	DEFER	DEFER	COM	AUS	AUS	4294951537	2014-01-08	1984-11-15	2007-11-13	2013-12-12
336767	1	55838802382	44651805326	4295860592		55838802382	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-04-27	1980-03-17	2008-01-31	2017-04-27
336767	10	21475484354	8590782662	4295890692		21475484354	8590923303	1	0	DC	DC	HITE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2008-07-03		2007-11-12	2008-07-02
336770	1	55838830570	8589969268	4297898279		55838830570	8589969268	1	1	DC	DC		CVE	ORD	ORD	COM	CHN	CAN	4294951918	2022-10-27		2014-06-02	2022-10-27
336770	10	21475484365	8590793562	4298115626		21475484365	8591156384	1	0	DC	DC	EO2	GER	ORD	ORD	COM	DEU	DEU	4294951968	2008-07-07	2007-12-06	2007-11-12	2008-07-09
336771	1	55838857959	15630231321	4295862902		55838857959	8590934425	1	0	DC	DC	TD.PR.Q	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-03-03	1996-08-30	2008-01-31	2015-03-02
336777	1	55838853395	8589997531	5040692707		55838853395	8591379688	1	0	DC	DC	SH	CVE	ORD	ORD	COM	AUS	AUS	4294951899	2013-11-11	2006-11-03	2006-11-04	2013-11-11
336782	1	21528548268	15629837265	4296388820		21528547458	8590861298	0	0	DC	DC	CBJ	WCB	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-04-10		2008-11-24	2009-04-10
336783	1	55839165565	8590886665	8589934333		55839165565	8590944044	1	0	DC	DC	ICITF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-03-28	9999-12-31
336784	1	55841173185	8590980842	8589934333		55841173185	8590944044	1	0	DC	DC	PGDDF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-17	9999-12-31
336785	1	55839179258	8590901531	8589934333		55839179258	8590944044	1	0	DC	DC	JEMTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-10-31	9999-12-31
336789	1	55838321206	8590934202	4295903830	55838321206	55839029867	8590934202	1	1	AC	AC	DAN	NYS	ORD	ORD	COM	USA	USA	4294951702		2008-01-02	2008-02-01	9999-12-31
336790	10	55836321522	8589975118	4295910008	236778539085	55839024278	8589975118	0	1	DC	DC	SHY1	BER	UNT	UNT	COM	USA	USA	4294951977	2020-04-17		2007-11-13	2020-04-20
336793	10	55836321353	8590937091	4295864148		55839273627	8590937091	0	1	DC	DC	4CSA	BER	ADR	ADR	COM	CHN	CYM	4294951396	2016-08-05		2007-11-13	2016-08-05
336794	1	55835395541	15629837124	4295909064		55835395541	8590925941	1	0	DC	DC	DGRDP	QBB	CPR	CPR	CINV	USA	USA	4294951317	2013-02-26	2004-11-03	2008-02-01	2013-02-26
336794	10	21475034173	8590936367	4295889172		55836045671	8590936367	0	1	DC	DC	56C	TDG	ORD	ORD	COM	ZAF	GGY	4294951922	2013-05-21		2007-11-13	2017-11-14
336799	1	55838829819	8590020079	4298009931		55838829819	8590020079	1	1	AC	AC	KBLB	PNK	ORD	ORD	COM	USA	USA	4294951939		2008-02-29	2008-02-01	9999-12-31
336808	1	21528548277	15629839272	8589934248		21528547466	8590920653	0	0	DC	DC	NMQ	ISS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-04-07
336825	1	55835424407	8590336954	4295902861		55835424407	8591385847	1	0	DC	DC	YYNDE	PNK	UNT	UNT	CINV	USA	USA	4294951321	2012-05-01	2010-02-10	2010-04-29	2012-05-01
336826	1	55835390524	8590925811	4295863310		55836047642	8590925811	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951205	2018-02-13		2012-12-21	2018-02-13
336827	1	21475484425	8590929346	4297909915		55836048358	8590929346	0	1	DC	DC	CKHLF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2009-05-20		2008-02-01	2009-05-07
336829	1	55835407657	8590567400	4295887009		55847713138	8590026306	0	0	DC	DC	SLVNF	PNK	PRF	PRF	COM	RUS	RUS	4294951944	2010-10-11		2008-02-04	2010-10-11
336830	1	21724623332	21698553110	4297957993		21724623332	21698553110	1	1	AC	AC	JUSH	CNX	ORD	ORD	COM	USA	CAN	1004365417		2019-06-08	2019-12-07	9999-12-31
336831	1	21528548248	15629838015	4296388820		21528547478	8590861298	0	0	DC	DC	MIS	WCB	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-04-09		2008-11-24	2009-04-09
336832	1	21528538957	8590871044	4296846635		21528538957		1	0	DC	DC	AFNML	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-07-29		2008-02-04	2008-07-29
336833	1	55838808722	8590871079	5000489932		55838808722	8590871079	1	1	DC	DC	BBLUQ	OTC	ORD	ORD	COM	USA	USA	4294951962	2016-08-02		2016-03-26	2016-08-02
336834	1	21475202052	21475202051	4295891443		21475202052	8590016281	1	0	DC	DC	DLKKL	PNK	DRC	DRC	COM	TWN	TWN	4294951251	2008-02-05	1994-10-17	2008-02-04	2008-02-05
336838	1	55838829259	8591388607	4298052461		55838829259	8591388607	1	1	AC	AC	BLSP	PNK	ORD	ORD	COM	USA	USA	4294951173		2007-07-17	2008-02-04	9999-12-31
336842	10	55838786577	8590006320	4295892506		55838786577	8590006320	1	1	AC	AC	3276	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-12-16	2005-01-12	9999-12-31
336844	1	55835425863	8591023408	4297766943		55835425863	8591023408	1	1	DC	DC	VGPH	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-03-02		2008-02-04	2011-03-02
336845	1	55835430555	8590933313	4295859534		55836053392	8590933313	0	1	DC	DC	HSNTF	PNK	ORD	ORD	COM	BEL	BEL	4294951856	2011-11-22		2008-02-04	2011-11-17
336846	1	55835394474	8590930579	4295889656		21475576533	8590930579	0	1	DC	DC	IRVSF	PNK	ORD	ORD	COM	ESP	ESP	4294951179	2011-07-12		2008-02-04	2011-07-12
336847	1	55835400652	8589991307	4295888068		55837449086	8589991307	0	1	AC	AC	MCRNF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2003-06-25	2008-02-04	9999-12-31
336848	1	55838805818	8590015754	5064646941		55838805818	8590015754	1	1	AC	AC	CFY	CVE	ORD	ORD	COM	CAN	CAN	4294951170		2008-02-04	2008-02-04	9999-12-31
336849	1	55838866726	8589951470	4297888797		55838866726	8589951470	1	1	DC	DC	ACX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-04-13		2008-02-04	2015-04-13
336852	10	55838787554	8590094616	5000728159		55838787554	8590094616	1	1	DC	AC	500058	SHH	CEF	CEF	CINV	CHN	CHN		2017-07-27		2004-03-01	2017-07-27
336857	10	21475304921	8590765049	4295856368		21475304921	8590936030	1	0	DC	DC	TASAM	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-11-14	2001-12-18	2007-09-24	2007-11-14
336861	10	21475150611	21475150610	4295857047		21475150611	8590928727	1	0	DC	DC	RMIRA	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2007-11-14	1985-02-14	2007-10-17	2007-11-14
336863	10	21475295564	21475295563	4295888134		21475295565	8590923641	0	0	DC	DC	D1WR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-11-29	1981-07-08	2007-11-12	2007-11-29
336864	10	21475347214	21475347213	4295884112		21475347214	8590028480	1	0	DC	DC	YSPSAH-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951267	2007-11-21	2004-01-12	2007-11-07	2007-11-26
336871	1	55835391766	8590872856	4297776139		55835391766		1	0	DC	DC	GCRPL	PNK	ORD	ORD	COM	USA	USA	4294951354	2010-04-29		2008-02-05	2010-04-29
336881	1	21528539199	15629835245	5000005634		21528539199	8590920671	1	0	DC	DC	LSPX	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07		2008-04-29	2008-08-07
336886	1	21528538964	8590869795	4296669910		21528538964	8590790735	1	0	DC	DC	MBDPL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-02-09		2008-02-05	2009-02-09
336887	10	55838787243	8590931463	4295880722		55838787243	8590931463	1	1	DC	DC	4244	OSA	ORD	ORD	COM	JPN	JPN	4294951950	2011-12-21		2007-11-13	2011-12-21
336891	1	21475485101	8590012412	4298008890	21475485101	21475485108	8590012412	1	1	DC	DC	HMR	ASE	ORD	ORD	COM	USA	USA	4294951348	2010-02-01		2008-02-05	2010-02-01
336891	10	55835583995	8590965246	4295857114		55835583995	8590965246	1	1	DC	DC	MEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-01-07		2007-11-13	2013-01-07
336893	1	21475484278	8589987391	4298010102	21475484278	21475484277	8589987391	1	1	DC	DC	TUX	ASE	ORD	ORD	COM	USA	USA	4294951374	2010-02-04		2008-02-05	2010-01-25
336896	1	55835396260	8590929623	4295859508		55838842672	8590929623	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951916	2020-06-03	2007-10-29	2008-02-05	2020-06-03
336897	1	55835413286	8590931711	4295899022		55836049664	8590931711	0	1	AC	AC	ROXIF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2007-05-22	2008-02-05	9999-12-31
336898	1	55835391371	8590925025	4295857523		55835579135	21861373413	0	0	DC	DC	BKWRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2010-10-26		2008-02-05	2010-10-26
336899	1	55835418442	8590925145	4295856776		55851823928	8590925145	0	1	DC	DC	EMTFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-09-24		2008-07-12	2012-07-12
336913	10	55838789399	8590927318	4295880282		55838789399	8590927318	1	1	DC	DC	6164	TYO	ORD	ORD	COM	JPN	JPN	4294951844	2025-02-06		2007-11-14	2025-02-05
336914	10	55847265082	8590798046	4298010010		55847265082	8590798046	1	1	AC	AC	3511	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2007-11-21	2009-02-16	9999-12-31
336915	10	55848340774	8590778348	4298015150		55848340774	8590778348	1	1	AC	AC	2231	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2007-11-21	2009-03-25	9999-12-31
336917	1	55838808322	8589954800	4297789721		55838808322	8589954800	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-10-04		2008-02-06	2016-10-04
336920	1	55838823294	8590874125	4298009279		55838823294	8590874125	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951445	2023-11-20		2022-11-18	2023-11-20
336921	1	55835409896	8589972863	4295899634		55835409896	8589972863	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2025-01-13		2016-03-31	9999-12-31
336922	1	55841584776	8591019677	4298009329		55841584776	8591019677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2019-08-21		2008-02-06	2019-08-21
336923	10	21475408238	21475408234	4295867424		21475408238	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2008-02-15	1975-01-01	2007-06-29	2007-09-07
336929	1	55838323759	15629838600	5000005634		55838323759	8590920671	1	0	DC	DC	LEHJQ	PKL	GDR	GDR	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
336930	10	21475344860	8590018427	4295886667		21475344860	8589941299	1	0	DC	DC	TUPA	WSE	ORD	ORD	COM	POL	POL	4294951333	2007-11-14	1999-01-20	2007-10-19	2007-11-14
336931	1	55837126169	8590861298	4296388820	55837126169	55839106918	8590861298	1	1	DC	DC	FUE	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2023-02-13		2008-11-24	2023-02-13
336932	1	55835411410	8590927851	4295890566		55835557899	8590927851	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951915	2020-08-13		2015-05-29	2020-08-13
336933	1	55835382799	8590920430	4295857334		55835567681	8590920430	0	1	DC	DC	BCGFQ	OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-01		2008-02-06	2016-04-01
336933	10	21475585648	8589965088	4295868458		55842217774	8589965088	0	1	DC	DC	ACI	PLU	ORD	ORD	COM	FRA	FRA	4294951774	2008-12-30		2008-08-08	2011-02-04
336934	1	55835415035	8590025050	5000038269		55835593285	8590025050	0	1	DC	DC	PMLIF	OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951464	2014-03-31		2008-02-06	2013-11-07
336934	10	55834673368	8590943924	4295870577		21475458920	8590943924	0	1	DC	DC		LSE	ORD	ORD	COM	GRC	GRC	4294951190	2008-05-18		2007-10-27	2008-04-11
336935	10	21629380001	8590928520	4295870684		55838819595	8590928520	0	1	AC	AC	0OKR	LSE	ORD	ORD	COM	GRC	GRC	4294951353		2000-08-21	2017-12-08	9999-12-31
336936	10	21629381191	8590005051	4295870721		55838835867	8590005051	0	1	AC	AC	0MQS	LSE	ORD	ORD	COM	GRC	GRC	4294951511		2000-04-17	2017-12-08	9999-12-31
336937	1	21475493205	21475493204	4295919585		21475493205	8590937123	1	0	DC	DC	MGR.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951916	2008-03-04		2008-02-06	2008-03-04
336972	1	21528538968	8590876264	4296555278		21528538968		1	0	DC	DC	DBMCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-08-13		2008-02-07	2008-08-13
336973	1	21528547481	15629841195	4296466330		21528547481	21475244498	1	0	DC	DC	EKSRF	PNK	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-12-20		2008-02-07	2010-12-20
336979	1	55845356637	8590872609	4298111412		55845356637	8590872609	1	1	AC	AC	SRBT	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-12-01	2008-02-07	9999-12-31
336980	1	55835399371	8590877070	4295877453		55835399371	8590941287	1	0	AC	AC	FJTNY	PNK	ADR	ADR	COM	JPN	JPN	4294951555		1997-08-08	2008-02-07	9999-12-31
336981	1	55835413491	8590865961	4295865970		55835413491	8590932063	1	0	AC	AC	GNNDY	PNK	ADR	ADR	COM	DNK	DNK	4294951227		1985-01-02	2008-02-07	9999-12-31
336982	1	55849978351	8591019690	4295862434		55849978351	8591019690	1	1	DC	DC	IMXC	PNK	ORD	ORD	COM	CAN	USA	4294951348	2014-01-21		2008-02-07	2014-01-21
336983	1	55838827183	8590872567	4296466429		55838827183	8590872567	1	1	AC	AC	PSRU	PNK	ORD	ORD	COM	USA	USA	4294951193		2009-11-13	2008-02-07	9999-12-31
336986	10	21511545363	8590925581	4295870578		55838848384	8590925581	0	1	AC	AC	9IVA	STU	ORD	ORD	COM	GRC	GRC	1004365459		1998-12-17	2007-11-12	9999-12-31
336989	10	55850081593	8590927214	4295899026		55850081593	8590927214	1	1	DC	AC	MMX	LSE	ORD	ORD	COM	VGB	VGB	4294951197	2022-02-22		2007-11-13	9999-12-31
336991	1	21528538913	8590835505	4295904557		21528538913	8590935312	1	0	DC	DC	MSKOL	PNK	ELN	ELN	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2008-01-15	2009-05-25
336993	1	21528539291	8590103146	4295904557		21528539291	8590935312	1	0	DC	DC	MSSNL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-12-22	1986-03-21	2008-06-17	2008-12-22
336997	1	55835421863	8590820040	4298015169		55835421863	8589945260	1	0	DC	DC	ORMGL	PNK	ORD	ORD	COM	USA	USA	4294951812	2011-03-28	2007-12-20	2008-02-07	2011-03-28
337001	1	55857398502	8590872502	4298009577		55857398502	8590872502	1	1	AC	AC	UBQU	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-12-09	2008-02-07	9999-12-31
337005	1	55835430517	8590936954	4295857849		55835578524	8590936954	0	1	AC	AC	HLGVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-07-22	2021-10-28	9999-12-31
337006	1	21475485399	8590007089	4297896344		21475485399	8590007089	1	1	DC	DC	NLX	PSE	ORD	ORD	COM	CYM	CYM	4294951338	2010-02-12		2008-03-03	2010-02-03
337011	10	55836321320	8590924024	4295889166		55838801962	8590924024	0	1	DC	AC	5TP	BER	ORD	ORD	COM	ZAF	ZAF	4294951190	2026-01-01	2007-11-14	2007-11-13	2025-12-31
337012	10	55836321226	8590939571	4296215370		55838835431	8590939571	0	1	DC	DC	3PQ	BER	ORD	ORD	COM	ZAF	ZAF	4294951205	2024-03-27		2007-11-13	2024-03-27
337013	10	21707863866	8590931429	4297582726		55838820072	8590931429	0	1	DC	AC	3PJ	STU	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-02	2006-12-28	2019-02-13	9999-12-31
337014	10	21830295313	8590940890	4298052232	55838324433	55839245226	8590940890	0	1	AC	AC	3PXA	GTX	UNT	UNT	COM	GRC	MHL	4294951741		2007-11-13	2023-03-29	9999-12-31
337020	10	21474950655	8590827341	4297928717		21474950655	8590827341	1	1	DC	DC	SETG	NFF	ORD	ORD	COM	NOR	NOR	4294951386	2010-07-08		2007-11-13	2010-07-08
337025	1	55835160218	8590936495	4295870825		55835160218	8590936495	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951658	2024-12-13		2009-04-22	2024-12-13
337027	1	55835389249	15629842462	4297076403		55835389249	15629867969	1	0	DC	DC	CFMF	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-02-08	2011-02-15
337028	1	21528547490	15629841915	4297076403		21528547490	15629867969	1	0	DC	DC	CFDX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-04		2008-02-08	2010-01-04
337041	1	55835423070	8590005409	4295898599		55850461353	8590005409	0	1	AC	AC	PINWF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		1989-11-13	2008-02-11	9999-12-31
337042	1	55838800361	8590871405	4297877679		55838800361	8590884585	1	0	DC	DC	BBVUF	OTC	UNT	UNT	COM	VNM	MHL	4294951374	2013-10-18		2008-02-11	2013-10-18
337043	1	55838807945	8589956678	4297936224		55838807945	8589956678	1	1	DC	DC	YL	CVE	ORD	ORD	COM	CAN	CAN	4294951912	2013-05-15		2008-02-08	2013-05-15
337044	1	55838867343	8589961588	4297708859		55838867343	8589961588	1	1	DC	DC	ZAP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2013-10-07		2008-02-08	2013-10-07
337053	1	21475485214	8590876343	4298009330		21475485214	8590876343	1	1	DC	DC	BMNSA	PNK	ORD	ORD	COM	USA	USA	4294951333	2008-03-20		2008-02-11	2008-03-20
337053	10	21529738604	8590930878	4295900026		55838991079	8590930878	0	1	DC	DC	3OX	STU	ORD	ORD	COM	USA	USA	4294951997	2021-02-23		2020-04-20	2021-02-23
337054	1	55838824897	8589998483	4298010088		55838824897	8589998483	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951968	2021-07-22		2008-02-11	2021-07-22
337055	1	55838836358	8590026266	4296414250		55838836358	8590026266	1	1	AC	AC	AIXN	PNK	ORD	ORD	COM	CHN	USA	4294951430		2008-02-29	2018-02-01	9999-12-31
337057	1	55838847543	8589999910	4298010094		55838847543	8589999910	1	1	DC	DC	PSGY	PNK	ORD	ORD	COM	USA	USA	4294951218	2012-07-25		2008-02-11	2012-07-25
337057	10	55836321031	8590933728	4297575266		55838840960	8590933728	0	1	DC	AC	3NL1	BER	ORD	ORD	COM	PER	USA	4294951916	2012-04-04	2006-12-04	2012-01-05	2012-04-04
337058	1	55835383871	8590941514	4295897427		55836042355	8590941514	0	1	DC	DC	EURNF	PNK	ORD	ORD	COM	GBR	GBR	4294951914	2016-04-12		2008-02-11	2013-11-26
337059	1	55838806558	8590876344	4298008902		55838806558	8590876344	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2024-07-17		2008-02-11	2024-07-17
337060	1	55838849106	8589966231	4296300200		55838849106	8589966231	1	1	DC	DC	REE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-10-01		2008-02-11	2015-10-01
337061	1	55838849288	8589982844	4297691291		55838849288	8589982844	1	1	AC	AC	RGM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2008-02-15	2008-02-11	9999-12-31
337062	1	21558217608	8589935709	5040759727		21558217608	8589935709	1	1	AC	AC	CVHIF	PNK	ORD	ORD	COM	USA	CAN	4294951272		2015-02-24	2015-02-24	9999-12-31
337063	10	21475253319	8590781030	4295869637		21475253319	8590026902	1	0	DC	DC	ILH2	GER	ORD	ORD	COM	DEU	DEU	4294951202	2007-12-14		2007-11-14	2007-12-14
337071	1	21475762415	21475759030	5000064934	21475762415	21475762414	21475759030	1	1	DC	DC	BCDS	NSM	ADR	ADR	COM	CHN	CYM	4294951260	2013-03-06		2011-01-28	2013-03-06
337072	1	55841124625	8591051524	4297923040		55841124625	8591051524	1	1	AC	AC	GLUC	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-07-11	2008-02-12	9999-12-31
337080	1	55837124248	8590861269	4296388820	55837124248	55839142447	8590861298	1	0	DC	DC	GRU	PSE	ETN	ETN	GVTDA	SWE	SWE	4294951373	2023-02-14		2008-11-24	2023-02-14
337081	1	55838868026	8590026784	4297644584		55838868026	8590026784	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2022-10-03		2007-12-19	2022-10-03
337088	1	55835385750	8590941313	4295867709		55835472921	8590941313	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951361	2021-06-01	2006-03-28	2020-05-27	2021-06-01
337089	1	55835387732	8590924297	4297669674		55851783961	8590924297	0	1	DC	DC	ALONF	PNK	ORD	ORD	COM	GGY	GGY	4294951333	2010-08-04		2008-02-12	2010-08-04
337090	1	55835379038	8590938990	4295888755		55838794197	8590938990	0	1	DC	DC	AFBKF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951893	2010-04-30		2008-02-12	2010-04-30
337091	1	55835379530	8590923115	4295864131		55838751066	8590923115	0	1	AC	AC	AGTEF	PNK	ORD	ORD	COM	HKG	BMU	4294951765		2004-01-19	2011-08-26	9999-12-31
337092	1	55835389107	8590924612	4295896795		55850394247	8590924612	0	1	DC	DC	AVSTF	PNK	CEF	CEF	CINV	GGY	GGY	4294951307	2016-04-13		2008-02-12	2013-08-15
337093	1	21475458376	8590928660	4295895844		21475458367	8590928660	0	1	DC	DC	APDGF	PNK	ORD	ORD	COM	GBR	GBR	4294951551	2010-03-23		2008-02-12	2010-03-23
337094	1	55835381014	8590920778	4295897702		55836047080	8590920778	0	1	AC	AC	ANPCF	PNK	ORD	ORD	COM	GBR	GBR	4294951300		2004-03-17	2014-01-14	9999-12-31
337095	1	55835383119	8590938771	4295894248		55836049591	8590938771	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951411	2019-12-13		2008-02-12	2019-12-13
337096	1	55835427430	8590929328	5000737931		55835427430	8590929328	1	1	DC	AC		OTC	ORD	ORD	COM	IRL	JEY	4294951200	2018-04-25		2013-12-16	2018-04-18
337097	1	55835390598	8589987466	4295890822		55835540160	8589987466	0	1	DC	AC		PNK	ORD	ORD	GVTDA	LIE	LIE	4294951386	2017-01-31	2007-05-10	2008-02-13	2017-01-31
337098	1	21475723020	8590938042	4295858581		55835572774	8590938042	0	1	DC	DC	ABRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951900	2010-04-30		2008-02-12	2010-04-30
337099	1	21475765222	8590924859	4295858733		55835570540	8590924859	0	1	AC	AC	ALULF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-24	2026-02-06	9999-12-31
337100	1	55835381467	8590922294	4295858655		55835582257	8590922294	0	1	DC	DC	APXMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-03-24		2008-02-12	2014-03-24
337101	1	55835380499	8590943334	4295856816		55835593111	8590943334	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-12-21		2021-06-02	2021-12-21
337102	1	236780641008	8590933056	4295857783		55835580681	8590933056	0	1	DC	AC	AXNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-03-31	1983-01-26	2023-12-21	2026-03-31
337102	10	21475202272	8590790368	4298052319		21475202272	8590790393	1	0	DC	DC	TLSA	WSE	ORD	ORD	COM	POL	POL	4294951190	2008-01-25	2007-11-15	2007-11-14	2008-01-25
337104	1	55835402842	8590922211	4295885634		55838841846	8590922211	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951997	2022-03-31	2007-11-09	2021-03-30	2022-04-01
337105	1	21475434277	8590923693	4295889158		21475434276	8590923693	0	1	DC	DC	AFLEF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951922	2009-05-27		2008-02-12	2009-05-27
337106	1	55835382386	8589978795	4295888886		55838796822	8589978795	0	1	DC	DC	AAHLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951631	2010-04-30		2008-02-12	2010-04-30
337107	1	55835387616	8590105385	4295892728		55838798813	8589951931	0	0	DC	AC	AYDYF	PNK	NVDR	NVDR	COM	THA	THA	4294951344	2014-10-20	1987-08-24	2012-03-23	2014-10-20
337108	1	55835428195	8590942756	4295874353		55838797478	8590942756	0	1	DC	DC	PTPMF	PNK	ORD	ORD	COM	IDN	IDN	4294951741	2010-04-30		2008-02-12	2010-04-30
337109	1	55838829276	8589946068	5040929675		55838829276	8589946068	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951959	2017-09-28		2008-02-12	2010-03-03
337110	1	55838843813	8589945874	5064597154		55838843813	8589945874	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2023-09-25		2008-02-12	2023-09-25
337117	1	55838797752	8590862877	4297095372		55838797752	8590862877	1	1	DC	DC	GMATF	PNK	ORD	ORD	COM	HKG	USA	4294951893	2013-06-12		2008-02-13	2011-11-01
337120	1	55838819688	8590964735	4298010067		55838819688	8590964735	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2017-01-13		2008-02-13	2017-01-13
337124	10	55840807035	8589980237	4297709147		55840807035	8589980237	1	1	AC	AC	REDSTAREX	LAG	ORD	ORD	COM	NGA	NGA	4294951749		2005-02-25	2007-11-15	9999-12-31
337125	1	55838831415	8590862874	4295860710		55838831415	8590862874	1	1	DC	DC	TRAB	PNK	ORD	ORD	COM	USA	USA	4294951267	2016-04-21		2008-02-13	2016-04-21
337125	10	55838819024	8590017214	5001427744		55838819024	8589988084	1	0	AC	AC	ESSBIO-C	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-02-10	2009-03-23	9999-12-31
337126	1	55838833664	8589961519	5081155645		55838833664	8589961519	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-04-02		2008-02-13	2026-04-02
337131	10	21475314906	21475314905	4295870945		21475314906	8590936683	1	0	DC	DC	8391	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2007-11-12	2008-03-03	2007-10-30	2007-11-12
337132	10	55838825509	8589949807	4295884177		55838825509	8589949807	1	1	AC	AC	HSPLANT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		2007-11-16	2007-11-14	9999-12-31
337133	1	21475202798	8590895274	4298118747		21475202798		1	0	DC	DC	LCHSL	PNK	PRF	PRF	COM	LUX	LUX	4294951310	2008-08-15		2008-02-13	2008-08-15
337134	1	55838839615	8590025104	4297635185		55838839615	8590025104	1	1	AC	AC	NXTP	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-03-14	2008-02-13	9999-12-31
337137	10	21475404041	8590820118	4295871475		21475404041	8590942634	1	0	DC	DC	2983	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2007-12-21	2002-02-28	2007-11-14	2007-12-22
337138	1	21475485243	8590862852	4297802533		21475485243	8590862852	1	1	DC	DC	ZGET	PNK	ORD	ORD	COM	USA	USA		2009-12-17		2008-02-13	2009-12-17
337139	1	55835381685	8590934253	4295859115		55838751100	8590934253	0	1	DC	DC	ATWNF	PNK	ORD	ORD	COM	AUT	AUT	4294951349	2011-10-04		2008-02-13	2011-10-04
337140	1	55835391419	8590939337	4295868709		55836388644	8590939337	0	1	DC	DC	BNRDF	PNK	ORD	ORD	COM	DEU	DEU	4294951179	2010-05-03		2008-02-13	2010-05-03
337141	1	55835399397	8590923412	4295889654		55838734555	8590923412	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951588	2022-09-21		2008-02-13	2022-09-22
337143	1	55835392690	8589964292	4295867004		55835454708	8589964292	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951362	2019-11-08	1985-01-07	2017-02-03	2019-11-08
337144	1	55839039329	8589969636	5046039264		55839039329	8589969636	1	1	AC	AC	GVFG	PNK	ORD	ORD	COM	BMU	BMU	4294951362		2008-02-13	2011-05-20	9999-12-31
337146	1	55835379312	8589956483	4295896470		55835450020	8589956483	0	1	DC	DC	AIMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2010-04-30		2008-02-13	2010-04-30
337147	1	55835388069	8590930611	4295898063		55836047874	8590930611	0	1	DC	DC	AVGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951551	2016-01-27		2015-01-21	2016-01-27
337148	1	55835379496	8590930689	4297446904		55838798297	8590930689	0	1	DC	DC	AEESF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2011-09-02		2008-02-13	2010-10-25
337149	1	55835382711	8590926146	4297585802		55838219649	8590926146	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2023-03-07		2021-06-22	2023-03-07
337150	1	55835391445	8590937326	4295897413		55836042146	8590937326	0	1	DC	AC	BRJGF	PNK	ORD	ORD	COM	GBR	GBR	4294951557	2010-05-03	2006-12-05	2008-02-13	2010-05-03
337151	1	21475546290	8590942497	4295897590		55836051457	8590942497	0	1	DC	DC	BRMDF	PNK	ORD	ORD	COM	GGY	GGY	4294951916	2008-12-17		2008-02-13	2008-12-15
337152	1	55835392356	8590920294	4297646861		55836047463	8590920294	0	1	DC	DC	CMNMF	PNK	ORD	ORD	COM	GGY	GGY	4294951374	2016-04-12		2013-07-31	2016-04-12
337153	1	55835392368	8590931179	5000010816		55836048098	8590931179	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	CYM	4294951361	2017-08-17		2008-02-13	2017-08-17
337154	1	55835387958	8589993950	4295888052		55837451035	8589993950	0	1	DC	DC	CFPHF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951871	2010-05-03		2008-02-13	2010-05-03
337155	1	55835407770	8590936641	4295895726		21474936994	8590936641	0	1	DC	DC	CGMPF	PNK	ORD	ORD	COM	CHE	GBR	4294951361	2010-05-03		2008-02-13	2010-05-03
337156	1	55835381901	8589964730	4295870918		21475852050	8589964730	0	1	DC	AC	CRGMF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951741	2010-05-04	2011-06-24	2008-02-13	2010-05-04
337157	1	55835395960	8590924331	4295899135		55836042320	8590924331	0	1	DC	DC	CMVSF	PNK	ORD	ORD	COM	AUS	GBR	4294951301	2010-12-13		2008-02-13	2010-09-27
337158	1	55835430678	8590923996	4295894239		55836048837	8590923996	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	IMN	4294951348	2018-09-10		2008-02-13	2018-09-10
337159	1	55835381871	8590928719	8589934315		55841332515	8590928719	0	1	DC	DC	COLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951353	2012-03-23		2008-02-13	2012-03-22
337160	1	21475775510	8590923104	4295896598		55836053776	8590923104	0	1	AC	AC	TTIRF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		1999-11-18	2020-07-07	9999-12-31
337161	1	236796595817	21655495827	5057309462		55836056703	21655495827	0	1	AC	AC	MLHLF	GTC	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2025-10-03	9999-12-31
337162	1	55835413028	8590925466	5071071710		25727426378	8590925466	0	1	DC	DC	TPJPF	PNK	ORD	ORD	COM	CAN	CAN	4294951916	2011-07-22		2008-02-13	2011-07-22
337163	1	55835421032	8589949353	4295899142		55836052232	8589949353	0	1	AC	AC	YUGVF	PNK	ORD	ORD	COM	GBR	GBR	4294951557		2005-04-25	2017-06-27	9999-12-31
337164	1	55835380343	8589976082	4296238881		55838801923	8589976082	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2018-03-12	2007-01-30	2008-02-13	2018-03-12
337165	1	55835413817	8589960415	5073347943		55846136335	8589960415	0	1	DC	AC	UIELF	PNK	ORD	ORD	COM	MLT	MLT	4294951461	2016-01-29	1985-10-01	2015-01-28	2016-01-29
337165	10	55838737727	8590925618	4295864628		55838737727	8590925618	1	1	AC	AC	3808	HKG	ORD	ORD	COM	CHN	HKG	4294951839		2007-11-28	2007-11-16	9999-12-31
337166	1	55835385778	8590925837	4295857983		55835574256	8590925837	0	1	DC	DC	AUZCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2013-08-29		2012-03-01	2013-08-29
337167	1	55835392633	8590923246	4295858406		55835575762	8590923246	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-05-31		2017-12-01	2024-05-31
337168	1	55835406810	8589954113	4297586918		55836400533	8589954113	0	1	DC	DC	CKDLF	PNK	ORD	ORD	COM	AUS	AUS	4294951927	2011-06-23		2008-02-13	2011-06-23
337169	1	55835381245	8590939495	4295858861		55835580640	8590939495	0	1	DC	DC	CMANF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2011-05-10		2008-02-13	2011-05-10
337170	1	55835382988	8590924787	4295858882		55835574952	8590924787	0	1	DC	AC	CRSDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2016-05-17	2007-04-13	2008-02-13	2016-05-17
337172	1	55835379582	8590940264	4295888015		55837452132	8590940264	0	1	AC	AC	ACNDF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2007-08-01	2008-02-13	9999-12-31
337174	1	55835392171	8589956189	4295888053		55837448847	8589956189	0	1	DC	DC	BWRDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951411	2010-05-03		2008-02-13	2010-05-03
337175	1	55835384136	8590105390	4295892973		55838801459	8590933646	0	0	AC	AC	BUGDF	PNK	NVDR	NVDR	COM	THA	THA	4294951284		1989-12-15	2008-02-13	9999-12-31
337177	1	21475723019	8590029539	4295887447		55837459207	8590029539	0	1	DC	DC	KXDDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951227	2010-04-29		2008-02-13	2010-04-29
337178	1	55835415466	8590925618	4295864628		55838737727	8590925618	0	1	AC	AC	SHKLF	PNK	ORD	ORD	COM	CHN	HKG	4294951839		2007-11-28	2021-03-10	9999-12-31
337179	1	55835429540	8591039827	4295893442		55838862873	8589943042	0	0	AC	AC	UVPOF	PNK	NVDR	NVDR	COM	THA	THA	4294951435		2003-11-25	2008-02-13	9999-12-31
337180	1	55835419911	8590921465	4295864027		55838737690	8590921465	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951901	2019-11-08	2007-10-12	2017-05-23	2019-11-08
337180	10	55835586783	8590931170	4295858416		55835586783	8590931170	1	1	AC	AC	KRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-07	2007-11-13	9999-12-31
337181	1	55835384821	8590930784	4295861752		55835384821	8590930784	1	1	AC	AC	COLUF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-17	2014-04-08	9999-12-31
337181	10	55835601874	8590940981	4298007683		55835601874	8590940981	1	1	AC	AC	LSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-21	2007-11-22	9999-12-31
337182	10	55835585111	8590930888	4295856809		55835585111	8590930888	1	1	AC	AC	VBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-12-11	2007-11-13	9999-12-31
337183	1	21475484336	8589979456	5000076538		21475484336	8589979456	1	1	DC	DC	NAN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2009-12-14		2008-02-13	2009-12-14
337184	1	55838859597	8589982414	4297764583		55838859597	8589982414	1	1	DC	DC	AYX	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2011-12-30		2008-02-13	2011-12-30
337192	1	55835328144	8590942716	4298010104	55835328144	55839220624	8590942716	1	1	DC	DC	MAKO	NSM	ORD	ORD	COM	USA	USA	4294951294	2013-12-18		2008-02-13	2013-12-18
337193	1	55845618113	8590936455	4298009576		55838990408	8590936455	0	1	DC	DC	ARST	LCZ	ORD	ORD	COM	USA	USA	1004365447	2010-10-25		2008-01-25	2010-10-25
337213	1	55838808870	8590881622	5000053194		55838808870		1	0	DC	DC	DNPI	OBB	ORD	ORD	COM	USA	USA	4294951782	2011-06-16		2008-02-14	2011-06-16
337214	1	55838321657	15629841902	5000075244	55838321657	55839051574	15629841902	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2018-02-20		2008-03-03	2018-02-20
337216	1	55847985624	8589975766	4297711197		55847985624	8589975766	1	1	AC	AC	KALY	PNK	ORD	ORD	COM	CHN	USA	4294951272		2007-02-09	2008-02-14	9999-12-31
337218	1	55838866450	8590881624	4297933241		55838866450	8590881624	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951988	2022-09-28		2008-02-14	2022-09-28
337219	1	55835418129	8590943613	4295859547	25727223199	25727223198	8590943613	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951265	2023-11-27	2006-06-26	2008-02-14	2023-11-13
337220	1	25727394065	8590938363	5062149042		55837358149	8590938363	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951856	2023-07-03	1994-05-17	2018-10-16	2023-07-03
337221	1	55850340597	8590921103	4295863615		55850114200	8590921103	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951979	2025-08-19	2009-06-05	2015-09-08	2019-02-18
337222	1	55835403316	8590940981	4298007683		55835601874	8590940981	0	1	AC	AC	LSMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-21	2008-02-14	9999-12-31
337223	1	21475576333	8589987582	4298009926		55834972271	8589987582	0	1	DC	DC	PZCOF	PNK	ORD	ORD	COM	KOR	KOR	4294951989	2008-12-31		2008-02-14	2008-12-31
337224	1	55838852770	8590025933	4297952162		55838852770	8590025933	1	1	AC	AC	WWT	CVE	ORD	ORD	COM	CAN	CAN	4294951836		2008-01-08	2008-02-14	9999-12-31
337234	10	21629379314	8590005060	4296396314		55838847389	8590005060	0	1	DC	DC	0DJP	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2023-08-25		2017-12-08	2023-08-25
337235	10	21475284221	21475284220	4295890409		21475284221	8589990108	1	0	DC	DC	FATV TR	STO	RTS	RTS	COM		SWE	4294951555	2007-11-08		2007-10-12	2007-11-08
337236	10	21553466448	8590942744	4295870375		55838802445	8590942744	0	1	DC	DC	0R42	LSE	ORD	ORD	COM	CYP	CYP	4294951386	2017-01-23		2014-12-16	2017-01-23
337239	10	21629378765	8590921124	4295875698		55850005405	8590921124	0	1	DC	AC	0KK7	LSE	ORD	ORD	COM	ITA	ITA	4294951208	2022-12-29		2017-12-08	2022-12-29
337240	1	55838806621	8591012067	4297408477		55838806621	8591012067	1	1	DC	DC	VMCT	PNK	ORD	ORD	COM	AUS	USA	4294951197	2013-12-18		2008-02-15	2013-12-18
337240	10	21475073601	8590004117	4295886571		55838854732	8590004117	0	1	DC	DC		LSE	ORD	ORD	COM	POL	POL	4294951694	2019-09-17		2011-04-25	2019-08-27
337241	1	55838321571	15629842866	4295903900	55838321571	55839063790	8590943312	1	0	DC	DC	DRE PR O CL	NYS	DRC	DRC	CINV	USA	USA	4294951319	2013-02-22		2008-02-27	2013-02-22
337241	10	55834673362	8590942528	4295870334		55838858286	8590942528	0	1	DC	DC	0DWP	LSE	ORD	ORD	COM	GRC	GRC	4294951385	2011-10-28		2008-06-04	2011-11-02
337242	10	21475348462	8590836586	4296237223		21475348462	8590612847	1	0	DC	DC	LLSW MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951833	2008-04-26		2008-01-15	2008-05-01
337243	1	55852815932	8590002542	5000434067	55852815932	55839148446	8589992535	1	0	DC	DC	IRDMU	NSM	UNT	UNT	COM	USA	USA	4294951182	2013-02-15	2008-02-15	2008-03-03	2013-02-15
337243	10	21629380633	8589959510	4295885505		55838861066	8589959510	0	1	AC	AC	0MQC	LSE	ORD	ORD	COM	NOR	NOR	4294951820		1995-05-02	2017-12-08	9999-12-31
337246	1	25727417795	8590138496	5046048674	25727417795	55838851451	8590138496	1	1	AC	AC	AYTU	NAS	ORD	ORD	COM	USA	USA	4294951270		2017-10-20	2017-10-20	9999-12-31
337247	1	55838852826	8589960540	4298009058		55838852826	8589960540	1	1	DC	DC	SDML	PNK	ORD	ORD	COM	USA	USA	4294951348	2012-06-27		2008-02-15	2012-06-27
337247	10	21475493137	21475493135	4295890612		21475493137	8590934221	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951833	2008-03-20		2007-10-31	2007-11-10
337248	10	55838829942	8589994576	4295888550		55838829942	8589994576	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951887	2021-02-23		2007-11-14	2021-02-23
337250	1	55835392304	8589994095	5047106976		55838758798	8589994095	0	1	DC	AC	DSBUF	PNK	ORD	ORD	COM	DEU	DEU	4294951649	2010-05-04	2006-08-18	2008-02-15	2010-05-04
337251	1	55835409262	8590029142	4295866733		55835467702	8590029142	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951690	2018-10-23		2008-02-15	2018-10-23
337252	1	55835382935	8590941962	4295894378		55836048582	8590941962	0	1	DC	DC	DXALF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2012-01-11		2008-02-15	2012-01-11
337254	1	25727200569	8589982036	4295898423		55836048428	8589982036	0	1	AC	AC	HSHPF	PNK	ORD	ORD	COM	GBR	GBR	4294951915		1986-01-02	2022-04-11	9999-12-31
337255	1	55835415022	8590925684	4298007749		55836056543	8590925684	0	1	DC	AC	PLMKF	PNK	ORD	ORD	COM	GBR	GBR	4294951195	2010-06-24	2003-04-30	2008-02-15	2010-06-24
337256	1	55835429400	8590923530	4295899028		55836053696		0	0	DC	DC	TREYF	PNK	ORD	ORD	COM	GBR	GBR	4294951962	2010-05-04		2008-02-15	2008-09-26
337257	1	55835419181	8590924210	4295874878		55836027149	8590924210	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951461	2021-08-04		2008-02-15	2021-08-04
337258	1	55835385266	8589986605	4295878741		21475890624	8589986605	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2022-05-17	2007-11-02	2020-07-21	2022-05-17
337259	1	55835412093	8589974611	4295926381		55838861193	8589974611	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951357	2023-02-13	1992-04-01	2020-11-17	2023-02-13
337260	1	55835429776	8590921533	4295884816		55838223027	8590921533	0	1	DC	AC	DCDAF	PNK	ORD	ORD	COM	NLD	NLD	4294951192	2010-05-04	1997-05-01	2008-02-15	2010-05-04
337261	1	55835383718	8590943190	5040185835		55837449025	8590943190	0	1	DC	DC	DYELF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951168	2013-02-26		2008-02-15	2013-02-26
337262	1	55835393710	8590612558	4295893448		55838811775	8589974041	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951408	2018-02-13		2008-02-15	2018-02-13
337263	1	55835402872	8590943128	4295865011		55838751395	8590943128	0	1	DC	DC	NJDOF	PNK	ORD	ORD	COM	CHN	CHN	4294951568	2010-04-30		2008-02-15	2010-04-30
337264	1	55835413701	8590622172	4295893411		55838858723	8589951009	0	0	DC	AC	TIESF	PNK	NVDR	NVDR	COM	THA	THA	4294951812	2010-09-13	2006-09-28	2008-02-15	2010-09-13
337312	1	55839484253	8591045032	4295957467		55839484253		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2003-06-23		2001-05-17	2003-06-24
337348	10	55838736342	8590937973	4295889669		55838736342	8590937973	1	1	AC	AC	R4	MCE	ORD	ORD	COM	ESP	ESP	4294951362		2007-11-14	2007-11-12	9999-12-31
337350	10	55844123951	8591061126	4298077612		55844123951	8591061126	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-05-07	2008-10-16	2008-10-14	2019-05-07
337355	10	55836354771	8590943552	4295899388	55835340877	55839168273	8590943552	0	1	DC	DC	5A2	FRA	ORD	ORD	COM	USA	USA	4294951197	2010-12-21		2007-11-13	2010-12-21
337367	10	21475036285	8590923107	4295858566		55853934161	8590923107	0	1	DC	DC	3CQ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2013-05-31		2010-07-16	2011-05-13
337369	10	55838821098	8589979374	4297706500		55838821098	8589979374	1	1	DC	DC	FO-AIR	ICX	ORD	ORD	COM	FRO	FRO	4294951735	2014-06-17		2007-12-07	2014-06-17
337400	10	21520440561	8590936365	4295857100		55835591641	8590936365	0	1	DC	DC	4SL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-06-11		2014-05-19	2024-06-11
337402	10	21475484121	8589957019	4296176810		21475484121	8589957019	1	1	DC	DC	JA2	GER	ORD	ORD	COM	DEU	DEU	4294951349	2009-07-29		2007-11-15	2009-07-29
337406	10	55838858989	8590790393	4298052319		55838858989	8590790393	1	1	AC	AC	TLS	WSE	ORD	ORD	COM	POL	POL	4294951190		2007-11-15	2008-01-24	9999-12-31
337408	10	55836411721	8589951330	4297709048		55836411721	8589951330	1	1	AC	AC	FVI	FRA	ORD	ORD	CINV	DEU	DEU	4294951322		2007-11-16	2007-11-15	9999-12-31
337736	10	55835475013	8589989441	4297709146		55835475013		1	0	DC	DC	MLENE	PAR	ORD	ORD	COM	FRA	FRA	4294951971	2016-12-09		2007-11-15	2016-12-09
337875	10	55853001364	8590790284	4296190341		55853001364	8590790284	1	1	DC	DC	V33	HAM	ORD	ORD	COM	DEU	DEU	4294951184	2024-06-21		2017-12-15	2024-06-21
338570	1	55835395073	8590992825	4295880748		55835395073	8590938836	1	0	AC	AC	EDRWY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		2004-10-06	2008-02-19	9999-12-31
338574	1	21475341066	8590879711	4295904557		21475341066	8590935312	1	0	DC	DC	MSSDL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-18	1986-03-21	2008-02-19	2008-08-17
338575	1	55835407556	8590877441	4295878436		55835407556	8590935863	1	0	AC	AC	NRILY	PNK	ADR	ADR	COM	JPN	JPN	4294951211		2001-12-17	2008-02-20	9999-12-31
338576	1	55835414198	8590873522	4295856584		55835414198	8590937092	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2017-08-08		2008-02-19	2017-08-08
338578	1	55835410431	8590873481	4295880440		55835410431	8590935097	1	0	AC	AC	SUOPY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		2005-11-17	2008-02-20	9999-12-31
338587	1	55835416150	8590922507	4295871949		55838758384	8590922507	0	1	AC	AC	PMTYF	PNK	ORD	ORD	COM	HKG	BMU	4294951615		2008-02-01	2008-02-19	9999-12-31
338588	1	55835417235	8590934599	5037845036		55836054100	8590934599	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951307	2018-12-26		2016-12-28	2018-12-26
338589	1	55835425066	8589969399	4295856055		21621816990	8589969399	0	1	DC	AC	YPFSF	PNK	ORD	ORD	GVTDA	ARG	ARG	4294951991	2016-04-11	1999-04-14	2005-02-24	2016-04-11
338591	1	21474952094	8589964186	4295886401		55838867344	8589964186	0	1	DC	AC	ZKLZF	PNK	ORD	ORD	COM	POL	POL	4294951944	2012-12-04	2005-10-19	2011-05-19	2012-12-04
338592	1	55835418833	8590240593	4295893285		55838852254	8590003854	0	0	DC	AC	TTFPF	PNK	NVDR	NVDR	COM	THA	THA	4294951429	2010-05-04	1995-01-20	2008-02-19	2010-05-04
338697	1	55857777289	8590010225	4298008852		55857777289	8590010225	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2017-02-10		2008-02-20	2017-02-10
338699	1	55840791176	8590880918	4295861014		55840791176	8590880918	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	CAN	4294952001	2022-09-28		2008-02-20	2022-09-28
338700	1	55835420903	8590936451	4295870106		55837367685	8590936451	0	1	DC	DC	SRVUF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2013-04-30		2008-02-20	2013-04-30
338701	1	55835411132	8590927359	4295884472		21474948885	8590927359	0	1	DC	DC	GMDSF	PNK	ORD	ORD	COM	MEX	MEX	4294951599	2016-04-18		2008-02-20	2014-07-02
338702	1	55835403358	8590930530	4295884832		21475546344	8590930530	0	1	DC	DC	POLYF	PNK	ORD	ORD	COM	NLD	NLD	4294951871	2010-09-08		2008-02-20	2010-09-08
338703	1	55835403340	8590924909	4295884320		55835821293	8590924909	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951380	2025-06-12	1998-04-06	2023-12-04	2025-06-12
338704	1	55835391926	8590028284	4295884527		55835816495	8590028284	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951368	2026-05-14	1992-05-19	2025-05-12	2026-05-14
338705	1	55835408874	8590920201	4295885346		55838847373	8590920201	0	1	DC	DC	PVNAF	PNK	ORD	ORD	COM	NOR	NOR	4294951265	2014-08-04		2008-02-20	2014-08-04
338706	1	21475544172	8589938614	4295860825		21475544172		1	0	DC	DC	DAV	TOR	ORD	ORD	COM	CAN	CAN	4294951815	2010-04-05		2008-02-20	2010-04-05
338708	1	55838835269	8590022676	4296250223		55838835269	8590022676	1	1	AC	AC	GCU	TOR	ORD	ORD	COM	USA	CAN	4294951899		2008-02-20	2008-02-20	9999-12-31
338709	1	55838835796	8589967699	4297788007		55838835796	8589967699	1	1	DC	DC	MNM	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2016-05-09		2008-02-20	2016-05-09
338710	1	21475428274	8589952478	4297247999		21475428274	8589952478	1	1	DC	DC	QSI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2009-04-22		2005-06-19	2009-04-22
338711	1	21475493238	8590873401	4297189829		21475493238	8589978886	1	0	DC	DC	YP.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-03-27		2008-02-20	2008-03-27
338755	1	21475501252	8590011127	4298010110	21475501252	21475501250	8590011127	1	1	DC	DC	BPW.U	ASE	UNT	UNT	COM	USA	USA	4294951348	2010-04-19		2007-11-20	2010-03-30
338756	1	21475485618	8589998825	4298010110	21475485618	21475485616	8590011127	1	0	DC	DC	BPW	ASE	ORD	ORD	COM	USA	USA	4294951348	2010-04-19		2008-04-01	2010-03-30
338846	1	21528539560	15629846585	4297076403		21528538979	15629867969	0	0	DC	DC	EKJ	BAT	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-03-06
338848	1	21528541324	15629846494	4296555278		21528541324		1	0	DC	DC	CUD	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2009-01-07		2008-02-21	2009-01-07
338849	1	21528541418	15629846487	4296555278				0	0	DC	DC	ADE	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2009-01-07		2008-02-21	2009-01-07
338850	1	21528541315	15629846493	4296555278		21528541315		1	0	DC	DC	EGB	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2009-01-07		2008-02-21	2009-01-07
338851	1	21528541312	15629846490	4296555278		21528541312		1	0	DC	DC	SZE	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2009-01-07		2008-02-21	2009-01-07
338852	1	21528541316	15629846483	4296555278		21528541316		1	0	DC	DC	ERE	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2009-01-07		2008-02-21	2009-01-07
338853	1	55838824069	8590871925	4297944787		55838824069	8590871925	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951862	2021-07-01		2008-02-21	2021-07-01
338854	1	55838824243	8590871924	4297732290		55838824243	8590871924	1	1	DC	DC	WESA	OTC	ORD	ORD	COM	USA	USA	4294951328	2014-08-07		2008-02-21	2014-08-07
338857	1	21528547505	15629846852	5000005634		21528547505	8590920671	1	0	DC	DC	LEHMN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-17		2008-09-26	2011-03-16
338858	1	55835076610	15629866223	5000005634		55835076610	8590920671	1	0	DC	DC	LEHMM	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-02-17		2008-09-26	2011-03-17
338859	1	21528547511	15629846856	5000005634		21528547509	8590920671	0	0	DC	DC	PPE	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-01-30		2008-02-27	2008-09-19
338861	1	21475403452	8590871888	4295904557		21475403452	8590935312	1	0	DC	DC	MLHLL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-25	1986-03-21	2008-02-21	2008-08-23
338862	1	55838848090	8590006342	4298010018		55838848090	8590006342	1	1	DC	DC		PNK	ORD	ORD	COM	HUN	USA	4294951211	2017-11-15		2008-02-21	2017-11-15
338863	1	55838851659	8590783294	4297666721		55838851659	8590783294	1	1	DC	DC	RXE	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-08-15		2007-12-31	2012-08-15
338867	1	55835411267	8590932639	4295856978		55850735796	8590932639	0	1	DC	DC	GPLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-10-05		2008-02-21	2010-10-05
338970	1	25727354365	8590879768	4295862983	25727354365	55841226724	8590879768	1	1	AC	AC	SCNX	NAS	ORD	ORD	COM	USA	USA	1004365420		2020-02-18	2020-02-13	9999-12-31
338971	1	21528538980	15629867584	4297076403		21528538980	15629867969	1	0	DC	DC	CCSB	PNK	ELN	ELN	COM	USA	USA	4294951310	2013-08-07		2008-02-22	2013-08-07
338972	1	55838808489	8590879806	5000699026		55838808489	8590879806	1	1	AC	AC	ONBI	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-03-31	2008-02-22	9999-12-31
338973	1	21528539812	15629868114	8589934248		55839154644	8590920653	0	0	DC	DC	GKO	CIN	ELN	ELN	COM	USA	USA	4294951354	2010-01-11		2008-11-24	2010-01-11
338975	1	55838844989	8589993141	4298009861		55838844989	8589993141	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2025-10-22		2008-02-22	2025-10-22
338982	1	55835410775	8590867495	4295881905		55835410775	8589989999	1	0	DC	DC	TAEWL	PNK	GDR	GDR	COM	KOR	KOR	4294951856	2010-04-29	1995-01-13	2008-02-22	2010-04-29
338984	1	55835379855	8590942198	4295875213		25727236323	8590942198	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951796	2019-11-20	2021-08-23	2008-02-22	2019-11-20
338985	1	55835402767	8590922578	4295875278		55845587132	8590922578	0	1	DC	DC	LMISF	PNK	ORD	ORD	COM	ISR	ISR	4294951186	2010-07-29		2008-02-22	2010-07-29
338986	1	55840357954	8590939758	4295858463		21475722231	8590939758	0	1	DC	DC	VCNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-26		2008-02-22	2010-02-17
338987	1	55835423913	8590940069	4295857995		55835597573	8590940069	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-03-15	1988-01-14	2023-03-24	2024-03-15
338988	1	55840353794	8589970517	4298008797		55838803555	8589970517	0	1	DC	AC	BDERF	PNK	ORD	ORD	COM	NOR	NOR	4294951349	2013-10-03	2007-06-12	2008-02-22	2013-10-03
338989	1	21508486491	8589981909	4295892526		55838786790	8589981909	0	1	DC	DC	GNEEF	PNK	ORD	ORD	COM	TWN	TWN	4294951971	2016-05-13		2014-05-14	2016-05-13
338990	1	55835427009	8590214562	4295893065		55838835333	8589937235	0	0	AC	AC	MIPCF	PNK	NVDR	NVDR	COM	THA	THA	4294951603		1988-10-14	2020-01-20	9999-12-31
338991	1	55838849243	8589955880	5086957087		55838849243	8591043729	1	0	DC	DC	RF.PR.A	TOR	PRF	PRF	COM	CAN	CAN	4294951748	2012-02-06		2008-02-21	2012-02-06
338992	1	55838857919	8589996709	4297766698		55838857919	8589996709	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2016-08-25		2008-03-19	2016-08-25
338993	1	21794407004	8589940558	4296252373		21794406997	8589940558	0	1	DC	AC		CXC	ORD	ORD	COM	CAN	CAN	4294951901	2021-12-09		2021-01-25	2021-12-09
339181	1	21528548641	15629867588	4297076403		21528547512	15629867969	0	0	DC	DC	BLM	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-03-05		2008-11-24	2010-03-05
339185	1	21528547530	15629867614	4296466330		21528547530	21475244498	1	0	DC	DC	ERLXF	PNK	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2008-08-07		2008-02-25	2008-08-07
339187	1	21528547529	15629867609	4296466330		21528547529	21475244498	1	0	DC	DC	ENDQF	PNK	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2008-08-07		2008-02-25	2008-08-07
339188	1	21475406497	15629867604	4296466330		21475406497	21475244498	1	0	DC	DC	EDJIF	PNK	PRF	PRF	COM	NOR	NOR	4294951373	2008-08-07		2008-02-25	2008-08-07
339189	1	21528547528	15629867593	4296466330		21528547528	21475244498	1	0	DC	DC	EKMSF	PNK	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2009-03-23		2008-02-25	2009-03-23
339190	1	55838816681	8590886391	4298009578		55838816681		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951464	2026-01-15		2008-02-25	2026-01-15
339191	1	21528538996	15629867583	4295904557		21528538996	8590935312	1	0	DC	DC	MPWS	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-03-23	1986-03-21	2008-02-25	2009-03-23
339192	1	21475199225	15629867290	4295904557		21475199225	8590935312	1	0	DC	DC	MFSC	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-02-25	2008-08-07
339193	1	21528547533	8590870364	4295904557		21528547533	8590935312	1	0	DC	DC	MSGB	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-02-25	2008-08-07
339194	1	21528547531	15629867315	4295904557		21528547531	8590935312	1	0	DC	DC	MIPX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-03-23	1986-03-21	2008-02-25	2009-03-23
339195	1	21528538997	15629867358	4295904557		21528538997	8590935312	1	0	DC	DC	MVEI	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-02-25	2009-08-21
339196	1	21528547532	15629867375	4295904557		21528547532	8590935312	1	0	DC	DC	MNQX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-02-25	2008-08-07
339202	1	55835407353	8589985826	5059015396		55837365714	8589985826	0	1	DC	DC	SKWTF	PNK	ORD	ORD	COM	DEU	DEU	4294951912	2010-04-30		2008-02-25	2010-04-30
339203	1	55835418369	8589943075	4295868610		55835474105	8589943075	0	1	DC	DC	SDPVF	PNK	ORD	ORD	COM	FRA	FRA	4294951433	2011-03-01		2008-02-25	2011-03-01
339205	1	55835410430	8589941208	4295875250		55838856487	21569832412	0	0	DC	DC	SUNYF	PNK	ORD	ORD	COM	ISR	ISR	4294951480	2010-04-30		2008-02-25	2010-04-30
339206	1	21475475920	8590941121	4295884991		55836048728	8590941121	0	1	DC	DC	BTERF	PNK	ORD	ORD	COM	NLD	NLD	4294951349	2009-05-01		2008-02-25	2009-05-01
339207	1	55835412915	8590931395	4295857329		55835588559	8590931395	0	1	DC	DC	SGTDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2012-06-18		2008-02-25	2012-06-18
339208	1	55835420251	8590930078	4295858528		55835593231	8590930078	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-02-22		2014-09-18	9999-12-31
339209	1	55835427867	8590938419	4295874473		55838856443	8590938419	0	1	DC	AC	PTSOF	PNK	ORD	ORD	COM	IDN	IDN	4294951887	2010-04-30	1994-03-21	2008-02-25	2010-04-30
339210	1	55835420828	8589934605	4295881972		55834972646	8589934605	0	1	DC	AC	SMSNF	PNK	ORD	ORD	COM	KOR	KOR	4294951380	2010-11-30	2007-06-27	2008-02-25	2010-11-30
339211	1	55838830608	8589957116	4296252374		55838830608	8589957116	1	1	DC	DC	WCQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-07-08		2008-02-25	2014-07-08
339306	1	21528539631	15629867969	4297076403		21528539005	15629867969	0	1	DC	DC	EYJ	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-04-10
339307	1	21528539655	15629868824	4297076403		21528539002	15629867969	0	0	DC	DC	EYW	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-04-10
339308	1	21475273595	21475273594	5000005634		21475273595	8590920671	1	0	DC	DC	LBITL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-04-02		2007-09-28	2008-04-02
339310	1	55838846431	8590870320	4297708391		55838846431	8590870320	1	1	AC	AC	OMHI	PNK	ORD	ORD	COM	USA	USA	4294951393		2008-03-27	2008-02-26	9999-12-31
339311	1	55838996126	15629868799	5000129075		55838996126	15629868799	1	1	DC	DC	ATA	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2014-03-06		2008-12-17	2014-03-06
339314	1	55835426710	8589972528	5037452347		55836584132	8589972528	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951965	2022-12-01	2007-07-06	2020-12-22	2022-12-01
339316	1	55838800426	46638049120	4295860591		55838800426	8590926982	1	0	AC	AC	BCE.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2008-02-26	9999-12-31
339317	1	55838809548	8590027113	4297794270		55838809548	21660610002	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-03-01	2018-08-29	2008-02-26	2019-03-01
339318	1	21475493262	8590870342	4297732950		21475493262	8589976799	1	0	DC	DC	MMP.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951374	2008-03-26	2006-06-20	2008-02-26	2008-03-26
339319	1	55838849300	8590024110	4296228347		55838849300	8590024110	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951944	2018-03-01		2008-02-26	2018-03-01
339447	1	21475477897	8590572003	4296044795		21475477897		1	0	DC	DC	HYILL	PNK	ORD	ORD	COM	USA	USA	4294951856	2008-03-11		2008-02-27	2008-03-11
339449	1	21528539022	8590876981	4296669910		21528539022	8590790735	1	0	DC	DC	MSSML	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-03-03		2008-02-27	2009-03-03
339450	1	55838325792	15629867280	4297159749	55838325792	55839355264	15629867280	1	1	DC	DC	STI PR Z CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-07-11		2008-03-20	2012-07-11
339451	1	55835414805	8590011064	4295877353	25727384366	55835414805	8590932688	0	0	AC	AC	TAK	NYQ	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2008-02-27	2010-05-10
339463	1	55835380409	8589965154	4297661969		55841285815	8589965816	0	0	DC	DC	BMACF	PNK	CEF	CEF	CINV	GGY	GGY	4294951307	2010-05-03	2007-03-08	2008-02-27	2010-05-03
339464	1	55835379398	8590933832	4295857533		55835570265	8590933832	0	1	DC	AC	ABRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-04-30		2008-02-27	2010-04-30
339465	1	55838800352	8590884585	4297877679		55838800352	8590884585	1	1	DC	DC	BBVVF	OTC	ORD	ORD	COM	VNM	MHL	4294951374	2013-10-18		2008-02-27	2010-08-24
339467	1	21475420522	8590027413	4295883273		21475420521	8590027413	0	1	DC	DC	VADSF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2009-02-25		2008-02-27	2009-02-25
339468	1	55838804677	8589976454	5047464937		55838804677	8589976454	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2023-05-01		2008-02-27	9999-12-31
339537	1	55837107942	8590139527	4296555278	55837107942	55839065359		1	0	AC	AC	DGZ	PSE	ETN	ETN	COM	GBR	GBR	4294951386			2008-02-28	9999-12-31
339538	1	55837107818	8590867228	4296555278	55837107818	55839065343		1	0	AC	AC	DGP	PSE	ETN	ETN	COM	GBR	GBR	4294951386			2008-02-28	9999-12-31
339539	1	55837150949	8590867224	4296555278	55837150949	55839060554		1	0	AC	AC	DZZ	PSE	ETN	ETN	COM	GBR	GBR	4294951386			2008-02-28	9999-12-31
339583	1	21528548345	15629871312	8589934248		21528547539	8590920653	0	0	DC	DC	MWL	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-05-04		2008-11-24	2009-05-05
339584	1	21528539023	8590878448	4295904557		21528539023	8590935312	1	0	DC	DC	MSEPL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-03-05	1986-03-21	2008-02-28	2009-03-05
339593	1	55840799546	8590867069	5000697043		55840799546	8590867069	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951901	2019-03-22		2008-02-28	2019-03-22
339594	1	55838855723	8590867140	4295862843		55838855723	8590867140	1	1	DC	DC	WNCH	PNK	ORD	ORD	COM	CAN	USA	4294951348	2016-04-13		2008-02-28	2016-04-13
339595	1	21475501329	8589960812	4295864402		21475501329	8589963118	1	0	DC	DC	AUTCU	NAS	UNT	UNT	COM	USA	CYM	4294951369	2010-01-19		2009-10-05	2010-01-19
339596	1	21475722990	8590940733	4295858320		55835581416	8590940733	0	1	DC	AC	GRELF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-04-29	2003-12-10	2008-02-28	2010-04-29
339597	1	21475420707	8590928400	4295857347		55848468467	8590928400	0	1	DC	DC	IRPDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2009-03-27		2008-02-28	2009-03-27
339598	1	55835397588	8590941831	4295885014		55838846745	8590941831	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001	2018-01-03		2013-08-26	2018-01-03
339599	1	55835409101	8590941660	4295856485		55835584316	8590941660	0	1	AC	AC	RDHIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2006-02-14	2025-10-14	9999-12-31
339600	1	55835419870	8590932827	4295856920		55835594716	8590932827	0	1	DC	AC	TRGYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-05-04	2007-03-30	2008-02-28	2010-05-04
339601	1	55838821907	8589935674	5000664376		55838821907	8589935674	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-04-26		2008-02-28	2018-04-26
339646	1	21475501068	8590822024	4297641375		21475501068	8590822024	1	1	DC	DC	ABE.U	ASE	UNT	UNT	COM	USA	USA	4294951997	2008-07-28		2007-12-04	2008-07-28
339698	1	21528546420	15629870062	4296388820		21528546383	8590861298	0	0	DC	DC	RDF	WCB	ILN	ILN	GVTDA	SWE	SWE	4294951373	2009-05-07		2008-11-24	2009-05-07
339699	1	21528546416	15629870066	4296388820		21528546381	8590861298	0	0	DC	DC	BJV	BAT	ILN	ILN	GVTDA	SWE	SWE	4294951373	2009-05-07		2008-11-24	2009-05-07
339704	1	55838816255	8589982825	4296406665		55838816255	8589982825	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-10-30		2008-02-29	2020-10-31
339705	1	55838822514	8590878598	5000050485		55838822514	8590878598	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951287	2017-10-12		2008-02-29	2017-10-12
339722	1	21528546417	15629872727	8589934248		21528546395	8590920653	0	0	DC	DC	IMW	BAT	ILN	ILN	COM	USA	USA	4294951354	2009-05-07		2008-11-24	2009-05-07
339723	1	21528548734	15629872227	8589934248		21528547549	8590920653	0	0	DC	DC	SHJ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-03-08		2008-11-24	2010-03-08
339724	1	21475372178	15629870766	4295904557		21475372178	8590935312	1	0	DC	DC	MSGG	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-13	2008-08-07
339759	1	55835413736	8590878570	4298015190		55835413736	8590878570	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951833	2019-05-23		2008-02-29	2019-05-23
339764	1	55838857341	8589951278	4298009965		55838857341	8589951278	1	1	DC	DC	PHXMF	PNK	ORD	ORD	COM	USA	CYM	4294951296	2016-04-13		2008-02-29	2016-04-13
339765	1	55835381275	8590940133	4295864340		55837455429	8590940133	0	1	DC	DC	CNATF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951653	2016-04-12		2008-02-29	2016-04-12
339767	1	25727340619	8590010507	4297684647		55838842424	8590010507	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951356	2020-11-12	2006-06-06	2020-08-18	2020-11-12
339768	1	55835383978	8589984505	4295856060		21621816993	8590222940	0	0	DC	AC	CCAOF	PNK	ORD	ORD	COM	ARG	ARG	4294951879	2013-11-19	2011-07-06	2005-03-18	2013-11-19
339769	1	55835386087	8590944171	4295864452		55856048824	8590944171	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	SGP	4294951943	2024-04-16	2009-12-08	2023-04-12	2024-04-16
339770	1	55838865306	8589967024	4297754483		55838865306	8589967024	1	1	AC	AC	EMM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-02-26	2008-02-29	9999-12-31
339897	1	21528539637	15629870064	4296388820		21528539024	8590861298	0	0	DC	DC	DVK	WCB	ELN	ELN	GVTDA	SWE	SWE	4294951373	2009-05-07		2008-11-24	2009-05-07
339922	1	55854471165	8589938280	5001440558		55853747051	8589979818	0	0	DC	DC	LSTZA	GSP	ORD	ORD	COM	USA	USA	4294951555	2011-11-29		2008-03-04	2009-11-20
339923	1	55854529529	8591406350	5001440558		55853747064	8589979818	0	0	DC	DC	LSTZB	GCZ	ORD	ORD	COM	USA	USA	4294951555	2011-11-29		2008-03-04	2009-11-20
339925	1	21528539557	15629873020	8589934248		21528539040	8590920653	0	0	DC	DC	BTR	BAT	ELN	ELN	COM	USA	USA	4294951354	2009-05-07		2008-11-24	2009-05-06
339935	1	55838841130	8589958678	4296201666		55838841130	8589958678	1	1	DC	DC		OTC	ORD	ORD	COM	USA		4294951385	2018-04-11		2008-03-03	2018-04-12
339952	1	55835411108	8590928070	4295889572		55838734922	8590928070	0	1	AC	AC	CIXPF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2008-03-03	9999-12-31
339953	1	55835397778	8590922224	4295895804		55836046848	8590922224	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951249	2020-05-21		2018-04-23	2020-05-21
339954	1	55835392597	8590937865	4295899139		21520816097	8590937865	0	1	DC	DC	IHNRF	PNK	ORD	ORD	COM	IMN	IMN	4294951333	2013-08-08		2008-03-03	2013-06-25
339955	1	21509806843	21655495743	4295894221		55836044175	232876852740	0	0	DC	DC	JGITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2010-04-29		2008-03-03	2010-04-29
339957	1	55835409177	8590927078	4295896445		55836054482	8590927078	0	1	AC	AC	RCKHF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2005-08-15	2008-03-03	9999-12-31
339958	1	55835418745	21655495732	4295896662		55836051069	21655495732	0	1	DC	AC	SVMOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2012-11-14		2008-03-03	2012-11-14
339959	1	21475679004	8589987764	4295879271		55838791798	8589987764	0	1	DC	DC	PCCJF	PNK	ORD	ORD	COM	JPN	JPN	4294951205	2008-04-02		2008-03-01	2008-04-02
339960	1	21475511723	8590920623	5086684118		55838799379	8590920623	0	1	DC	AC		PNK	ORD	ORD	COM	MUS	MUS	4294951349	2018-11-13	1992-07-20	2014-08-19	2018-11-13
339961	1	55835404590	8590935883	5000050973		55838852715	8590935883	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951385	2020-11-10	1971-01-04	2019-11-06	2020-11-10
339962	1	55835406891	8589976509	4295859807		55838332769	8589976509	0	1	AC	AC	SLCJF	PNK	ORD	ORD	COM	BRA	BRA	4294951465		2007-06-18	2008-03-03	9999-12-31
339963	1	55835380915	8590940708	5050702133		55835593112	8590940708	0	1	AC	AC	APAJF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951171		2000-06-13	2008-03-03	9999-12-31
339964	1	21475420787	8590937388	4295858509		21475420788	8590937388	0	1	DC	DC	BLFRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-07-10		2008-03-03	2009-07-10
339965	1	55835390374	8590942287	4295857667		55835575573	8590942287	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951374	2025-12-29		2008-03-03	2025-12-29
339966	1	55835401907	8590943059	4295856174		55835590448	8590943059	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-12-20		2008-03-03	2016-12-20
339967	1	55835397928	8590923957	4295856648		55835574831	8590923957	0	1	DC	DC	IREEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951602	2010-05-12		2008-03-03	2010-05-12
339968	1	21475537702	8590216205	4296681055		55858621960	8590216205	0	1	AC	AC	IDXAF	PNK	ORD	ORD	COM	NOR	NOR	4294951215		2010-03-12	2013-11-19	2025-07-03
339969	1	21475478726	8590933547	4298008794		21475478728	8590933547	0	1	DC	DC	SGPHF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2009-07-16		2008-03-03	2009-07-16
339970	1	55835388501	8590934609	5000002422		55838801756	8590934609	0	1	AC	AC	BRYAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		2006-01-03	2009-02-20	9999-12-31
339971	1	21475722988	8590023685	4295887423		55837449051	8590023685	0	1	DC	DC	CHLTF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951480	2009-02-11		2008-03-03	2009-02-11
339972	1	21475722283	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	GMGBF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2010-04-29		2008-03-03	2010-04-29
339972	10	21667705158	8590928438	4295859722	55838323295	55839197187	8590965134	0	0	AC	AC	ITUBN	MXQ	ADR	ADR	COM	BRA	BRA	4294951386		2002-12-30	2007-11-08	9999-12-31
339973	10	55840246192	8590939039	5000004542	55838322542	55839142729	8590938617	0	0	AC	AC	GGBN	MEX	ADR	ADR	COM	BRA	BRA	4294951915		1980-09-03	2007-11-14	9999-12-31
339974	1	55835385681	8590122439	4295893070		55838824061	8590017882	0	0	DC	AC	GTPCF	PNK	NVDR	NVDR	COM	THA	THA	4294951912	2010-04-29	2006-01-25	2008-03-03	2010-04-29
339975	1	21475722989	8590000673	4295888024		55837456587	8590000673	0	1	DC	DC	JKYIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2010-04-29		2008-03-03	2010-04-29
339976	1	21475485463	21475485462	4295892934		21475485463	8590025057	1	0	DC	DC	RBDXF	PNK	ORD	ORD	COM	THA	THA	4294951537	2009-08-03		2008-03-03	2008-03-07
339977	1	55838808321	8589946412	4298015064		55838808321	8589946412	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951449	2025-07-09		2008-03-03	2025-07-09
339979	1	55835425802	8590929386	4295861406		55838859085	8590929386	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951880	2017-11-22		2008-03-10	2017-11-22
339981	1	55838845342	8590878595	4295862774		55838845342	8590939018	1	0	DC	DC	PFE.T	TOR	ORD	ORD	COM	USA	USA	4294951997	2008-10-22		2008-03-03	2008-10-22
340004	10	21475302576	21475302575	4295887877		21475302576	8590928041	1	0	DC	DC	5LPR	SES	RTS	RTS	COM	SGP	SGP	4294951179	2007-11-16	1998-08-06	2007-10-29	2007-11-16
340006	10	21475235735	21475235734	4295887504		21475235735	8590009956	1	0	DC	DC	D1MR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2007-11-27		2007-11-06	2007-11-07
340024	10	21511039058	8590011605	4295876108		21511039058	8590011605	1	1	AC	AC	2169	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2007-12-18	2012-11-05	9999-12-31
340025	10	55834666048	8590004911	4298008977		55834666048	8590004911	1	1	AC	AC	092070	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2007-11-16	2007-11-14	9999-12-31
340028	1	55838326491	8590943063	4298015179	55838326491	55839427805	8590943063	1	1	AC	AC	V	NYS	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2017-02-02	9999-12-31
340040	10	55843139039	8591032342	4297904954		55843139039		1	0	DC	DC	MIF	ASX	ORD	ORD	COM	AUS	AUS	4294951322	2010-10-08		2009-07-10	2009-07-20
340058	10	55834858064	8590921180	4295876455		55834858064	8590921180	1	1	AC	AC	2170	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2007-12-17	2007-11-16	9999-12-31
340059	10	55834659888	8590021420	4298008974		55834659888	8590021420	1	1	DC	DC	084450	KOE	ORD	ORD	COM	KOR	KOR	4294951764	2011-02-10		2007-11-15	2011-02-10
340060	10	55835591913	8590932423	4295858180		55835591913	8590932423	1	1	AC	AC	LAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-13	2024-06-05	9999-12-31
340068	10	21475260438	8590759319	4298015235		21475260438	8590756743	1	0	DC	DC	STRA	WSE	ORD	ORD	COM	POL	POL	4294951647	2007-11-15		2007-09-27	2007-11-15
340069	10	21475344745	8590770210	4297903577		21475344745	8590022963	1	0	DC	DC	STRI BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951759	2007-11-16		2007-10-11	2007-11-16
340070	10	21633180455	8590920942	4295875451		55837443719	8590920942	0	1	DC	DC	0O98	LSE	ORD	ORD	COM	ITA	ITA	4294951717	2018-11-14		2018-01-15	2018-11-14
340071	10	55838297515	8589936659	4295868764		55835778304	8589936659	0	1	DC	DC	DOL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951327	2012-01-17		2007-10-27	2014-07-14
340072	10	55838300462	8589948035	4295870701		55838827025	8589948035	0	1	DC	DC	IKONA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951480	2012-01-17		2007-10-27	2015-04-13
340073	10	21475437077	8589978250	4295866966		55835466127	8589978250	0	1	DC	DC	0EVG	LSE	ORD	ORD	COM	FRA	FRA	4294951349	2008-11-13		2007-10-27	2008-11-13
340074	10	21629380829	8589970465	4295870671		55838860960	8589970465	0	1	DC	DC	0QBK	LSE	ORD	ORD	COM	GRC	GRC	4294951868	2021-07-27		2017-12-08	2021-07-27
340075	10	21629378605	8590933801	4295865833		55838799122	8590933801	0	1	DC	DC	0NLO	LSE	ORD	ORD	COM	CZE	CZE	4294951990	2018-11-23		2017-12-08	2018-11-23
340092	1	21528546403	15629871538	4297076403		21528546403	15629867969	1	0	DC	DC	CFDK	PNK	ILN	ILN	COM	USA	USA	4294951310	2008-08-07		2008-03-04	2008-08-07
340098	1	55852280856	8591372555	4296309370		55852280856	8591372555	1	1	AC	AC	GDAR	PNK	ORD	ORD	COM	USA	USA	4294951808		2009-12-07	2009-08-13	9999-12-31
340110	10	21475168616	8590766049	4295875646		21475168616	8590937444	1	0	DC	DC	TSOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951633	2007-12-01		2007-10-23	2007-11-27
340111	10	55840274432	8590922203	4295862879		55835421258	8590922203	0	1	DC	DC		NSE	ORD	ORD	COM	CAN	CAN	4294951953	2014-04-22		2009-09-18	2019-03-20
340118	10	55838805890	8590940320	4295888439		55838805890	8590940320	1	1	AC	AC	CGR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951649		2007-11-16	2007-11-15	9999-12-31
340119	10	55836052649	8590942707	4295898940		55836052649	8590942707	1	1	DC	DC	XEL	LSE	ORD	ORD	COM	VGB	VGB	4294951997	2016-11-29		2007-11-15	2016-11-29
340120	1	55835385176	8589944160	4295867046		55835448206	8589944160	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951385	2017-03-21	1988-03-02	2009-03-05	2017-03-21
340121	1	21475147513	8590936878	4295896651	21475147513	55835393484	8590936878	1	1	AC	AC	GLBS	NAS	ORD	ORD	COM	GRC	MHL	4294951744		2007-06-01	2010-11-29	9999-12-31
340122	1	55835403508	8590930182	4297069974		55835602215	8590930182	0	1	DC	DC	MXVWF	PNK	CHESS	CHESS	COM	SGP	SGP	4294951211	2011-07-05		2008-03-04	2010-02-25
340123	1	55835425249	8590924572	4295857531		55835600438	8590924572	0	1	DC	DC	TLNZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-24		2012-06-09	2012-09-20
340124	1	55835384349	8589958602	4295888051		55837457836	8589958602	0	1	DC	AC	GTCLF	PNK	FULLPAID	FULLPAID	COM	TWN	SGP	4294951253	2010-06-29	2005-08-24	2008-03-04	2010-06-29
340126	1	55838803008	8589936653	4296179349		55838803008	8589936653	1	1	AC	AC	SVE	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2008-01-28	2008-03-04	9999-12-31
340127	1	55838803359	8590005382	4297839589		55838803359	8590005382	1	1	DC	DC	BUC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951994	2015-10-01		2007-12-31	2015-10-01
340128	1	55838823105	8589968349	4296179348		55838823105	8589968349	1	1	AC	AC	GHR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-04	2008-03-04	9999-12-31
340153	10	55838225785	8589951428	4297726306		55838225785	8589951428	1	1	DC	DC	EDIC B	STO	ORD	ORD	COM	SWE	SWE	4294951819	2011-12-06		2008-01-18	2011-12-06
340158	10	55837443953	8590933809	4295875436		55837443953	8590933809	1	1	AC	AC	MAIRE	MIL	ORD	ORD	COM	ITA	ITA	4294951805		2007-11-26	2007-11-23	9999-12-31
340163	10	55836322668	8590942947	4295888731		55838797446	8590942947	0	1	DC	DC	A7OA	BER	ORD	ORD	COM	ZAF	ZAF	4294951871	2009-01-13		2007-11-16	2009-01-13
340165	10	21475484368	8590776481	4296424375		21475484368	21607999012	1	0	DC	DC	58A	BER	ORD	ORD	COM	NLD	NLD	4294951793	2010-03-01	2017-03-15	2007-11-16	2010-04-01
340166	10	55836323203	8590943964	4295856883		55835573441	8590943964	0	1	DC	DC	ANE	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2018-02-01		2007-11-15	2018-02-01
340167	10	55836321476	8590940320	4295888439		55838805890	8590940320	0	1	DC	AC	5C2	BER	ORD	ORD	COM	ZAF	ZAF	4294951649	2026-01-01	2007-11-16	2007-11-15	2025-12-31
340168	10	55836321021	8590943261	4295857140		55835586784	8590943261	0	1	DC	AC	3K3	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2021-07-01	2007-11-15	2007-11-15	2021-07-01
340169	10	55836320595	8590921396	4295887725		55835576454	8590921396	0	1	DC	DC	36Z	BER	CHESS	CHESS	COM	SGP	SGP	4294951201	2017-12-20		2007-11-15	2017-12-20
340231	10	55835453491	8589978682	4296351864		55835453491	8589978682	1	1	AC	AC	ALTAO	PAR	ORD	ORD	COM	FRA	FRA	4294951301		2007-12-17	2007-12-10	9999-12-31
340238	10	55838851604	8589998354	4297726360		55838851604	8589998354	1	1	DC	DC	RVA	BRU	ORD	ORD	COM	BEL	BEL	4294951347	2011-12-15		2007-12-20	2011-12-15
340245	10	21475354792	8589999788	4295859997		21475354792	8590001165	1	0	DC	DC	CCTU3	SAO	ORD	ORD	COM	BRA	BRA	4294951865	2007-11-14		1993-01-15	2007-11-16
340246	10	21667704306	8590936095	4295859689	55838320102	55839003484	8590936098	0	0	AC	AC	BBDN	MXQ	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2007-11-08	9999-12-31
340247	10	21548651799	8590923325	4295885991		55838864614	8589938389	0	0	AC	AC	VCMBC1	BEC	PRF	PRF	COM	PER	PER	4294951901		1998-03-31	2008-01-05	9999-12-31
340252	10	55849112640	8590920810	4295903591		21475542872	21475540519	0	0	DC	DC	ABWTQN	MEX	ORD	ORD	COM	CAN	USA	4294951880	2011-01-13		2007-11-13	2010-12-22
340256	10	21475193711	21475193709	4295857883		21475193711	8590926585	1	0	DC	DC	SMLNA	ASX	ORD	ORD	COM	IND	AUS	4294951922	2007-11-19		2007-10-12	2007-11-19
340259	10	21475260854	21475260853	4295887972		21475260854	8589972700	1	0	DC	DC	5LRR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-11-19		2007-10-29	2007-11-19
340262	10	55837451018	8590926356	4295888022		55837451018	8590926356	1	1	AC	AC	D5IU	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2007-11-19	2007-11-13	9999-12-31
340277	10	55834727069	8589987664	4298015118		55834727069	8589987664	1	1	DC	DC	081090	KOE	ORD	ORD	COM	KOR	KOR	4294951232	2011-09-23		2007-11-12	2011-09-23
340287	1	55852242311	15629868955	4295903751		55852242311	8590015621	1	0	DC	DC	CBCDQ	PKN	ELN	ELN	COM	USA	USA	4294951386	2012-02-02		2009-08-18	2012-04-24
340288	1	25727229798	8591025052	5039928091	25727229798	55838809564	8591025052	1	1	AC	AC	BGDE	NAS	ORD	ORD	COM	USA	USA	4294951211		2012-02-10	2021-09-29	9999-12-31
340289	1	55838824051	8590881616	4296191884		55838824051	8590881616	1	1	AC	AC	MSCH	PNK	ORD	ORD	COM	USA	USA	4294951349		2008-04-14	2008-03-05	9999-12-31
340293	10	21475370038	8590786363	4295871394		21475370038	8590928651	1	0	DC	DC	2985	HKG	ORD	ORD	COM	SGP	CYM	4294951255	2007-12-11	1989-01-03	2007-11-16	2007-12-11
340298	1	55840414293	8590892181	4295902595		55840414293	8590931416	1	0	DC	DC	NUVAL	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-02-15		2008-03-05	2011-02-15
340298	10	55835569462	8589987374	4297689578		55835569462	8589987374	1	1	DC	DC	AUF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2018-05-17		2007-11-15	2018-05-17
340300	10	55835580822	8589945288	4295856635		55835580822	8589945288	1	1	AC	AC	WAA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2008-01-11	2007-11-15	9999-12-31
340301	10	55835567955	8590931584	4295857076		55835567955	8590931584	1	1	AC	AC	BFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		2007-12-12	2007-11-16	9999-12-31
340303	1	21528547713	15629869242	4297662725		21528547713	21542739258	1	0	DC	DC	UPNXF	PNK	INDEXLN	INDEXLN	COM	JEY	JEY	4294951358	2008-08-07		2008-05-07	2008-08-07
340306	1	21475485445	8590895991	4295911976	21475485445	21475485448	8590940502	1	0	DC	DC	VZ WI	NYS	ORD	ORD	COM	USA	USA	4294951190	2008-04-01	1984-02-15	2008-03-06	2008-04-01
340307	1	55835415798	8590013384	4296166212		55835415798	8590013384	1	1	AC	AC	RSCI	PNK	ORD	ORD	COM	USA	USA	4294951411		2008-03-12	2008-03-05	9999-12-31
340308	1	55835402300	21655496001	4297649305		55836053518	21655496001	0	1	DC	AC	MCAUF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2011-09-02	2006-06-05	2008-03-05	2011-09-02
340309	1	55835425971	8590935599	4295898704		55836051169	8590935599	0	1	AC	AC	MPEVF	PNK	ORD	ORD	COM	GBR	GBR	4294951465		1986-01-02	2024-10-22	9999-12-31
340310	1	55835426050	8589966816	5000033544		55839914231	8589966816	0	1	DC	DC	MPFFQ	PNK	ORD	ORD	COM	BMU	BMU	4294951981	2010-08-13		2008-03-05	2010-08-13
340310	10	55835577709	8590965073	4295858323		55835577709	232843537774	1	0	DC	DC	EAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-05-12	2024-04-29	2007-11-15	2017-05-12
340311	1	55835400774	8590930258	4295894432		55836052521	8590930258	0	1	DC	DC	PURWF	PNK	ORD	ORD	COM	GBR	GBR	4294951260	2011-03-01		2008-03-05	2011-03-01
340312	1	55835400421	8589955440	4295884781		55837364379	8589955440	0	1	DC	DC	MCCJF	PNK	ORD	ORD	COM	NLD	NLD	4294951354	2011-11-29		2008-03-05	2011-11-29
340313	1	55835408859	8590936628	4295857933		55856205266	8590936628	0	1	DC	DC	TMAXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951222	2011-06-29		2008-03-05	2011-06-29
340314	1	21475420613	8590938615	4295858301		21475420611		0	0	DC	DC	RHOOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2008-06-13		2008-03-05	2008-05-12
340315	1	55835408142	8590933491	4295888473		55838836394	8590933491	0	1	AC	AC	MERFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951915		1992-07-01	2025-07-25	9999-12-31
340316	1	55835407490	8591043685	4295892825		55838834433	8590936689	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951555	2025-04-11	2004-11-17	2024-04-10	2025-04-11
340317	1	21514500400	8590931564	4295874359		55838835745	8590931564	0	1	AC	AC	MNCNF	PNK	ORD	ORD	COM	IDN	IDN	4294951554		2007-06-22	2026-03-03	9999-12-31
340318	1	55838829862	8589986913	4297290871		55838829862	8589986047	1	0	DC	DC	KC.K	NEX	ORD	ORD	COM	CAN	CAN	4294951550	2013-10-03		2008-03-05	2013-10-03
340319	1	55838829868	8589986047	4297290871		55838829868	8589986047	1	1	DC	DC	KC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951550	2013-10-03		2008-03-05	2013-10-03
340320	1	55838844335	8589972029	4297746664		55838844335	8589972029	1	1	AC	AC	LITT	CVE	ORD	ORD	COM	CAN	CAN	4294951357		2008-01-07	2008-03-05	9999-12-31
340322	1	55838847325	8589970076	4297894027		55838847325	232891157186	1	0	DC	DC	PRM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951828	2015-03-19	2025-09-09	2008-03-05	2015-03-19
340334	10	55838833911	8589950008	4297044392		55838833911		1	0	DC	DC	MAIR	LJU	CEF	CEF	COM	SVN	SVN	4294951310	2008-09-25		2003-05-28	2008-09-25
340335	10	55838868679	8589984001	4297071390		55838868679		1	0	DC	DC	ZVIR	LJU	ORD	ORD	CINV	SVN	SVN	4294951307	2010-12-13		2003-11-13	2010-12-14
340414	10	55840306574	8589997126	5000688409		55840306574	8589985950	1	0	DC	DC	TRMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-01-16		2007-11-19	2008-01-16
340439	10	21629380297	8589995866	4295870388		55838834041	8589995866	0	1	DC	DC	0FBC	LSE	ORD	ORD	COM	GRC	GRC	4294951251	2019-11-21		2017-12-08	2019-11-21
340440	10	55838303681	8589960167	4295870609		55838852651	8589960167	0	1	DC	DC	SCIENS.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951362	2012-01-17		2007-10-27	2012-09-11
340452	10	21475323815	21475323813	4298014982		21475323815	8589995983	1	0	DC	DC	IMPC TR	STO	RTS	RTS	COM	SWE	SWE	4294951854	2007-11-14	2004-12-15	2007-10-30	2007-11-14
340455	1	55838811159	8590023336	4298010063		55838811159	8590023336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951980	2019-06-20		2008-03-06	2019-06-20
340462	1	55835383129	8589961110	4297844409	55835383129	55852537070	8589961110	1	1	DC	DC	FUBC	NSM	ORD	ORD	COM	USA	USA	4294951385	2014-11-03		2009-09-18	2014-11-03
340463	1	55835395597	8589993793	4298052230		55835395597	8589993793	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951410	2025-11-24		2008-03-06	2025-11-24
340464	1	21475485455	8590887362	4296000049		21475485455	8590887362	1	1	DC	DC	IBRG	PNK	ORD	ORD	COM	CAN	USA	4294951328	2009-12-21		2008-03-06	2009-12-21
340467	1	21528539051	8590881585	4296669910		21528539051	8590790735	1	0	DC	DC	MSMRY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2008-03-06	2009-03-10
340468	1	21528539050	8590138982	4296669910		21528539050	8590790735	1	0	DC	DC	MSMRM	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2008-03-06	2009-03-13
340469	1	21528539052	8590139039	4296669910		21528539052	8590790735	1	0	DC	DC	MSMRK	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2008-03-06	2009-03-13
340470	1	21528539049	8590138985	4296669910		21528539049	8590790735	1	0	DC	DC	MSMRJ	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-29		2008-03-06	2009-03-13
340472	1	21475327862	8590877231	4295904557		21475327862	8590935312	1	0	DC	DC	MSFYL	PNK	PRF	PRF	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-07	2008-08-07
340474	1	55835402350	8589950100	4295868484		55835450692	8589950100	0	1	DC	AC	LHTPF	PNK	ORD	ORD	COM	FRA	FRA	4294951602	2010-04-29	2001-02-13	2008-03-06	2010-04-29
340475	1	55835393801	8590019294	4295867862		55835458611	8590019294	0	1	DC	DC	LAFUF	PNK	ORD	ORD	COM	FRA	FRA	4294951782	2012-07-30		2011-01-31	2012-07-30
340476	1	55835401983	8590934889	4295894159		55836048604	8590934889	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951785	2023-10-26	2004-11-03	2022-10-24	2023-10-26
340477	1	55835406865	8590940989	4295897688		55836048569	8590940989	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951300	2017-09-12	2007-04-04	2015-09-08	2017-09-12
340478	1	21518567194	8590929705	4295899058		55836054201	8590929705	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2018-12-26		2013-02-04	2018-12-26
340479	1	55835402698	8589998209	4297885720		55836335579	8589998209	0	1	DC	DC	LIIGF	PNK	ORD	ORD	COM	GBR	GBR	4294951914	2016-04-15		2008-03-06	2016-04-15
340480	1	55835408515	8590920749	4295871258		55838756408	8590920749	0	1	DC	AC	MNGTF	PNK	ORD	ORD	COM	HKG	CYM	4294951333	2010-04-29	1989-11-23	2009-11-23	2010-04-29
340481	1	55835420603	8590927561	4295896210		55836051798	8590927561	0	1	DC	AC	OMUKF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2016-04-13	2001-04-10	2008-03-06	2016-04-13
340483	1	21475575975	8589978694	4295890955		55835554717	8589978694	0	1	DC	AC	LNZRF	PNK	ORD	ORD	COM	CHE	CHE	4294951575	2009-08-03		2008-03-06	2009-08-08
340484	1	55835399662	8589973597	4298015029		55846114775	8589973597	0	1	DC	AC	FFRMF	PNK	ORD	ORD	COM	DNK	DNK	4294951465	2010-05-06	2006-12-12	2008-03-06	2010-05-06
340485	1	55835408756	8589981561	4295926387		55838834674	8589981561	0	1	DC	DC	MHNLF	PNK	ORD	ORD	COM	ISR	ISR	4294951295	2010-04-29		2008-03-06	2010-04-29
340485	10	55837359557	8590790992	4296957097		55837359557	8590925551	1	0	DC	DC	GPU1	GER	ORD	ORD	COM	USA	USA	4294951954	2011-04-04	2002-05-07	2007-11-19	2011-04-04
340486	1	55835423286	8590922756	4295897661		55836054383	21603196530	0	0	DC	DC	MDVPF	PNK	ORD	ORD	COM	CYP	CYP	4294951333	2016-04-13	2006-12-18	2012-01-27	2016-04-13
340487	1	55835406092	8590928611	4295884618		55836051401	8590928611	0	1	DC	DC	ENGLF	PNK	ORD	ORD	COM	NLD	NLD	4294951329	2010-05-04		2008-03-06	2010-05-04
340488	10	21475001862	8590942707	4295898940		55836052649	8590942707	0	1	DC	DC	3PW	STU	ORD	ORD	COM	VGB	VGB	4294951997	2016-07-11		2007-11-14	2016-11-30
340489	1	21475722986	8590940111	4295857165		55835580291	8590940111	0	1	DC	DC	GUREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2010-04-29		2008-03-06	2010-04-29
340490	1	21475722987	8590938421	4295858411		55835588946	8590938421	0	1	DC	DC	LWLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2010-04-29		2008-03-06	2010-04-29
340491	1	55835414716	8590935722	4295858398		55835579472	8590935722	0	1	AC	AC	MALRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-07-28	2008-03-06	9999-12-31
340492	1	55835411184	8590938926	4298014975		55838843937	8590938926	0	1	DC	DC	OCPWF	PNK	ORD	ORD	COM	NOR	NOR	4294951977	2012-04-10		2008-03-06	2012-04-10
340493	1	55835382697	8590940432	4295889176		55838801275	8590940432	0	1	DC	DC	BFNLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951380	2014-10-14		2013-04-13	2014-10-14
340494	1	21475596678	8590932821	4295889182		55838809480	8590932821	0	1	DC	DC	DWHNF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951642	2009-08-03		2008-03-06	2009-08-08
340495	1	55835393665	8590093998	4295893199		55838832536	8589972462	0	0	DC	AC	LFEEF	PNK	NVDR	NVDR	COM	THA	THA	4294951451	2016-04-14	1990-01-26	2011-09-06	2016-04-14
340496	1	55835402776	8590926356	4295888022		55837451018	8590926356	0	1	AC	AC	LPMDF	PNK	UNT	UNT	CINV	SGP	SGP	4294951320		2007-11-19	2008-03-06	9999-12-31
340497	1	55835415141	8590925065	4295888158		55837449268	8590925065	0	1	DC	AC	PNSOF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2010-04-30	2004-09-16	2008-03-06	2010-04-30
340498	1	55835428246	8590941670	4295874459		55838802165	8590941670	0	1	AC	AC	PTGOF	PNK	ORD	ORD	COM	IDN	IDN	4294951554		1995-07-17	2023-10-02	9999-12-31
340499	1	55835428017	8590925645	4295874791		55838853365	8590925645	0	1	AC	AC	PTSMF	PNK	ORD	ORD	COM	IDN	IDN	4294951435		2007-06-18	2025-12-04	9999-12-31
340500	1	55835428332	8591041939	4295893348		55836489183	8590938692	0	0	DC	DC	PTTYF	PNK	NVDR	NVDR	COM	THA	THA	4294951991	2011-03-10		2008-03-06	2011-03-10
340501	1	55838834488	8589944344	4297680981		55838834488	8589944344	1	1	AC	AC	MDE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2007-11-02	2008-03-06	9999-12-31
340527	10	55838854353	8590942655	4295875004		55838854353	8590942655	1	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951190	2025-12-28	2007-10-01	2007-11-14	2025-12-28
340529	10	21643411871	8589961239	5000007147		55856068153	8589961239	0	1	AC	AC	BELU	MCX	ORD	ORD	COM	RUS	RUS	4294951474		2007-11-19	2020-01-16	9999-12-31
340533	10	21515929419	8590924119	4298007700		55838858306	8590924119	0	1	DC	AC	44T	DEU	ORD	ORD	COM	GRC	GRC	4294951179	2025-07-04		2007-11-16	2025-05-09
340549	10	55836330719	8590925532	4296989658		55838825581	8590925532	0	1	DC	AC	NB71	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	2007-06-28	2012-03-07	2020-02-25
340550	10	236805401380	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	AC	AC	3HMd	DXE	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2026-04-07	
340551	10	55836321186	8590920430	4295857334		55835567681	8590920430	0	1	DC	DC	4BC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-03-02		2007-11-19	2015-03-02
340552	10	21475754605	8590943172	4295905275		55839102848	8590943172	0	1	DC	DC	BY8H	FRA	ORD	ORD	COM	USA	USA	4294951301	2019-04-15		2019-01-03	2019-04-15
340553	10	55836320824	8590943069	4295871530		55838736907	8590943069	0	1	DC	AC	3RA	BER	ORD	ORD	COM	CHN	CYM	4294951894	2021-07-01	2007-11-19	2019-08-05	2021-07-01
340556	10	21475723023	8590932034	4295856525		55835577901	8590932034	0	1	DC	DC	3OU	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2009-01-20		2007-11-19	2009-01-20
340570	10	21475090904	8590794895	4297142027		21475090904		1	0	DC	DC	3FA	BER	ORD	ORD	COM	AUT	AUT	4294951912	2012-10-08		2010-08-27	2012-10-08
340579	10	55835550619	8590931677	5000047060		55835550619	8590931677	1	1	DC	AC	RUS	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2025-01-20		2007-11-19	2025-01-20
340585	10	55837361664	8590922274	4297949149		55845421191	8590922274	0	1	DC	DC	KK5A	GER	ORD	ORD	COM	ISR	ISR	4294951203	2011-04-04		2007-11-19	2011-04-04
340592	10	21528692420	8590926356	4295888022		55837451018	8590926356	0	1	AC	AC	3HJ	TDG	UNT	UNT	CINV	SGP	SGP	4294951320		2007-11-19	2007-11-19	9999-12-31
340599	10	55836352550	8589991604	5000026173	55838321994	55839098861	8589991604	0	1	DC	DC	3IQ1	FRA	ORD	ORD	COM	USA	USA	4294951795	2013-05-30		2007-11-19	2013-05-30
340602	10	55858673507	8589989423	5001166965		55858673507	8589989423	1	1	DC	DC	5AP	BER	ORD	ORD	COM	CAN		4294952867	2011-11-16		2011-10-13	2011-11-16
340603	10	55836356664	8589953743	4297723596		55836356664	8589953743	1	1	DC	DC	4LW	FRA	ORD	ORD	COM	CHE	CHE	4294951354	2011-11-16		2007-11-19	2011-11-16
340604	10	55836499914	8590021320	4297723485		55836499914	21475885481	1	0	DC	DC	QMA1	FRA	PRF	PRF	COM	LIE	LIE	4294951291	2012-02-28		2007-11-19	2012-02-28
340648	10	55835456437	8590023199	4297577102		55835456437	8590023199	1	1	DC	DC	ALMIN	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2012-09-07		2007-11-30	2012-09-07
340649	10	55838856743	8589935521	4297593996		55838856743	8589935521	1	1	AC	AC	SWG	WSE	ORD	ORD	COM	POL	POL	4294951848		2007-12-05	2007-12-05	9999-12-31
340650	10	55838833600	8590793593	4298015139		55838833600	8590793593	1	1	AC	AC	LUG	WSE	ORD	ORD	COM	POL	POL	4294951633		2007-11-20	2007-12-20	9999-12-31
340651	10	21475157951	8591042619	4297734583		21475157951	8591322938	1	0	DC	DC	PMAA	WSE	ORD	ORD	COM	POL	POL	4294951489	2007-12-20	2007-11-20	2007-11-19	2007-12-20
340652	10	55838828126	8590794853	4297805271		55838828126	8590794853	1	1	AC	AC	GVT	WSE	ORD	ORD	COM	POL	POL	4294951362		2007-12-04	2008-02-26	9999-12-31
340653	10	55838854137	8589990411	4297805140		55838854137	8589990411	1	1	AC	AC	SLF	CAS	ORD	ORD	COM	MAR	MAR	4294951380		2007-12-17	2007-12-17	9999-12-31
340658	10	55838327973	8589950590	5000070026		55838327973	8589950590	1	1	DC	AC	BPAN4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2026-01-26	2007-11-14	2007-11-08	2026-01-26
340659	10	55848117402	8589997330	4295864036		55848117402	8589997330	1	1	AC	AC	002192	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2007-12-05	2007-11-13	9999-12-31
340660	10	55834668060	8589999117	4298015116		55834668060	8589999117	1	1	AC	AC	096610	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2007-11-20	2007-10-22	9999-12-31
340661	10	21475218553	21475218552	4295883657		21475218553		1	0	DC	DC	PECD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951782	2007-11-09		2007-10-25	2007-11-09
340663	1	55838794185	8589991482	4295863229		55838794185	21598992601	1	0	DC	DC	ABK.PR.B	TOR	PRF	PRF	COM	CAN	CAN	4294951309	2013-03-11		2008-03-10	2013-03-11
340663	10	21475370520	21475370519	4295887973		21475370520	8590935438	1	0	DC	DC	D4OR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2007-12-07		2007-11-19	2007-12-07
340673	1	55840415436	8590889586	4298015208		55840415436	8589991866	1	0	DC	DC	FXRER	NMS	RTS	RTS	COM	USA	USA	4294951551	2008-04-18	2008-01-10	2008-03-07	2008-04-18
340676	1	55840780717	8590030118	4298009930		55840780717	8590030118	1	1	AC	AC	MDGC	PNK	ORD	ORD	COM	USA	USA	4294951182		2008-03-17	2008-03-07	9999-12-31
340677	1	21474968005	21474968004	4295904557		21474968005	8590935312	1	0	DC	DC	MSSDY	PNK	PRF	PRF	COM	USA	USA	4294951368	2011-02-15	1986-03-21	2008-03-07	2009-03-19
340678	1	21475485461	8590881063	4296155010		21475485461	8590881063	1	1	DC	DC	NNJG	PNK	ORD	ORD	COM	CHN	CHN	4294951284	2009-12-17		2008-03-07	2009-12-17
340679	1	55838851437	8590882537	4298009244		55838851437	8590882537	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2023-09-29		2008-03-07	2023-09-29
340688	1	55835420998	8589984603	4295859472		55835420998	8590941146	1	0	DC	DC		OTC	ADR	ADR	COM	BEL	BEL	4294951184	2017-11-30	1997-11-01	2005-07-08	9999-12-31
340689	1	55835384938	8590942273	4295896574		55836045669	8590942273	0	1	DC	DC	COIJF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2011-11-21		2008-03-07	2011-11-21
340690	1	55851924686	8590930532	4295871349		55834987166	8590930532	0	1	DC	AC	FMNXF	PNK	ORD	ORD	COM	HKG	CYM	4294951366	2011-02-23	1988-05-11	2008-03-07	2011-02-23
340691	1	55835430719	8590922893	4295894569		55851777367	8590922893	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2018-09-19		2008-03-07	2018-09-19
340692	1	55859212419	8590942316	4295899091		55836052684	8590942316	0	1	DC	DC	POL	TOR	ORD	ORD	COM	VGB	VGB	4294951362	2013-04-08		2010-03-31	2013-02-06
340693	1	55835416741	8590923042	4297548061		55836047664		0	0	DC	DC	PGDMF	PNK	ORD	ORD	COM	IMN	IMN	4294951927	2010-05-12		2008-03-07	2010-05-12
340694	1	55835428170	8590923364	4295896923		55836051807	8590923364	0	1	DC	DC	PEROF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2013-08-30		2013-03-14	2013-08-30
340695	1	55835415260	8590936923	4295874957		55836024507	8590936923	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951997	2023-02-16		2008-03-07	2023-02-16
340696	1	55835401738	8590938587	4295894452		55836050485		0	0	DC	DC	PYNVF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2010-04-30		2008-03-07	2009-08-24
340697	1	21484116495	8590003717	4295871745		55838737161	8590003717	0	1	AC	AC	UNEGF	PNK	ORD	ORD	COM	HKG	BMU	4294951997		1992-04-08	2012-01-17	9999-12-31
340698	1	55835387418	8589987730	4295860302		55838330883	8589987730	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951439	2018-11-16		2014-07-19	2018-11-16
340699	1	55835415117	8589994568	4295885166		55863234777		0	0	DC	DC	PLSHF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951184	2010-04-30		2008-03-07	2010-04-30
340700	1	21475420473	8590931609	4295857444		21475420470		0	0	DC	DC	PLRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-03-15		2008-03-07	2010-03-15
340701	1	55835401783	8590019126	5043330979		55838845423	8590019126	0	1	DC	DC	PYNEF	PNK	FULLPAID	FULLPAID	COM	GGY	GGY	4294951362	2016-04-12		2013-09-21	2016-04-12
340702	1	55835404809	8590929070	4295875844		55837447219	8590929070	0	1	AC	AC	PRYMF	PNK	ORD	ORD	COM	ITA	ITA	4294951831		2007-05-03	2008-03-07	9999-12-31
340703	1	21475479459	8590939510	4295875481		21475479447		0	0	DC	DC	PYNTF	PNK	ORD	ORD	COM	ITA	ITA	4294951931	2008-07-01		2008-03-07	2008-05-29
340704	1	55835403430	8590282461	4295892848		55838847566	8590928369	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951741	2025-08-05	1993-09-16	2024-08-02	2025-08-05
340706	1	21475493287	8590888697	4295861134		21475493287	21517111904	1	0	DC	DC	CTL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951880	2008-04-15		2008-03-07	2008-04-08
340708	1	55838842155	8589969089	4297670717		55838842155	8589969089	1	1	AC	AC	TNZ	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2008-02-29	2008-03-07	9999-12-31
340709	1	55849707518	8589998464	4297938673		55849707518	8589998464	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951968	2021-10-08		2008-03-07	2021-10-08
340710	1	55838325000	8590930498	4298015178	55838325000	55839302231	8590930498	1	1	AC	AC	PM	NYS	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2008-03-17	9999-12-31
340748	10	55834577945	8589994895	4295863980		55834577945	8589994895	1	1	AC	AC	002191	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2007-12-05	2007-12-04	9999-12-31
340812	10	55848117403	8590005744	4295864090		55848117403	8590005744	1	1	AC	AC	002193	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2007-12-07	2007-12-12	9999-12-31
340813	10	55838845949	8589994620	4295885106		55838845949	8589994620	1	1	DC	DC	PLE	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951349	2016-01-19		2007-11-23	2016-01-19
340814	10	55837424518	8590936420	4295880623		55837424518	8590936420	1	1	DC	DC	3254	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2025-03-28		2007-11-20	2025-03-27
340815	10	55848117404	8590012814	4295864178		55848117404	8590012814	1	1	AC	AC	002194	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2007-12-07	2007-11-29	9999-12-31
340816	10	21475484383	8590790984	4298008826		21475484383	8590790984	1	1	DC	DC	3589	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2008-12-31		2007-11-19	2008-12-31
340817	10	55840322379	8590791020	4298008827		55840322379	8590791020	1	1	DC	DC	3601	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2020-04-15		2015-07-06	2020-04-14
340818	10	55837458799	8590936926	4295863886		55857870363	8590936926	0	1	DC	AC	CLU	SES	ORD	ORD	COM	HKG	BMU	4294951392	2017-11-28	2010-03-01	2007-11-21	2017-10-11
340819	10	55834846530	8590006697	4295891156		55834846530	8590006697	1	1	AC	AC	2062	TAI	ORD	ORD	COM	TWN	TWN	4294951635		2006-12-14	2007-11-19	9999-12-31
340820	10	21474935485	21474935484	4298007101			21474935484	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951328			2025-08-15	9999-12-31
340857	1	55843411786	8589935494	4295902806		55836053961	8591056232	0	0	DC	DC	GBTM	PNK	ORD	ORD	COM	USA	USA	4294951915	2011-02-08		2008-09-26	2009-10-05
340857	10	21475491766	8590678963	4297838997		21475491766	8590672331	1	0	DC	DC	OMMSP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2008-10-17		2006-11-27	2008-07-30
340858	10	21475479791	8590113609	4297838995		21475479791	8590113609	1	1	DC	DC	IVMS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-10-17		2006-11-27	2008-07-29
340859	10	21475479793	8590113610	4297838884		21475479793	8590113610	1	1	DC	DC	UDMS	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2008-10-17		2006-11-27	2008-07-30
340882	1	55838825136	8589979125	4297742928		55838825136	8589974011	1	0	DC	DC	HMAUF	OBB	UNT	UNT	COM	HKG	CYM	4294951347	2010-05-25	2000-10-20	2008-04-08	2010-05-25
340887	1	21475485466	8590885114	4298015210		21475485466	8590885114	1	1	DC	DC	MOCY	PNK	ORD	ORD	COM	USA	USA	4294951551	2009-12-17		2008-03-10	2009-12-17
340891	1	55844812201	8590919848	4295871229		55847136954	8590919848	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951205	2020-11-02	2009-02-10	2017-03-08	2020-11-02
340892	1	55835419392	8590936215	4295894577		55836051843	8590936215	0	1	DC	DC	REEHF	PNK	ORD	ORD	COM	IMN	IMN	1004365465	2012-11-21		2008-03-10	2012-11-21
340893	1	55835409290	8590923558	4295864335		55836054595	8590923559	0	0	DC	DC	RESLF	PNK	ORD	ORD	COM	USA	VGB	4294951801	2013-12-31	2008-01-29	2008-03-10	2013-12-31
340894	1	55835423423	8590920745	4295871815		55834683178	8590920745	0	1	DC	AC	UVIIF	PNK	ORD	ORD	COM	HKG	BMU	4294951550	2010-05-04	1999-07-20	2008-03-10	2010-05-04
340894	10	55838844575	8589958365	4296107730		55838844575	8589958365	1	1	AC	AC	PARAMOUNT	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951347		2008-01-21	2008-02-22	9999-12-31
340895	1	21475573850	8589986637	4295876986		55838787011	8589986637	0	1	DC	AC	RSKMF	PNK	ORD	ORD	COM	JPN	JPN	4294951208	2009-08-03	2005-03-01	2008-03-10	2009-08-08
340896	1	55835423487	8590012386	4295917612		55838848613	8590012386	0	1	DC	DC	RBTXF	PNK	ORD	ORD	COM	ISR	ISR	4294951866	2013-12-31		2008-03-10	2013-12-31
340897	1	55835410084	8591009205	4298052336		55841601937	8591009205	0	1	DC	DC	RCYPF	PNK	ORD	ORD	COM	CYP	CYP	4294951981	2010-07-14		2008-03-10	2010-07-14
340898	1	55835414416	8589957924	4295926170		55838849501	8589957924	0	1	DC	AC	RIMIF	PNK	ORD	ORD	COM	ISR	ISR	4294951950	2010-11-19	1994-05-01	2008-03-10	2010-11-19
340899	1	55835417629	8590923351	4295858319		55835579907		0	0	DC	DC	RWNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2010-04-30		2008-03-10	2010-04-30
340900	1	55835414245	8590932586	4295858524		55835584313	8590932586	0	1	DC	DC	RBGOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2010-04-30		2008-03-10	2010-04-30
340901	1	55835404530	8590003431	4295886393		55838848845	8590003431	0	1	DC	AC	RZLCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386	2010-04-30	1986-11-06	2008-03-10	2010-04-30
340902	1	55838859379	8589994162	4297746461		55838859379	8589994162	1	1	DC	DC	TNV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-04-19		2008-03-10	2010-04-19
340915	10	21475493122	8590777954	4295890174		21475493122	8590927574	1	0	DC	DC	ENRO SR	STO	RTS	RTS	COM	SWE	SWE	4294951544	2008-04-04	2000-10-10	2007-10-17	2007-11-24
340916	10	55840306575	8589939603	5000688409		55840306575	8589985950	1	0	DC	DC	TRMD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-01-16		2007-11-19	2008-01-16
340917	10	55839616808	8589993487	5000688409		55839616808	8589985950	1	0	DC	DC	TRME	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-01-16		2007-11-19	2008-01-16
340918	10	55834672870	8589940557	4295869905		55835781993	8589940557	0	1	DC	DC	0NO4	LSE	ORD	ORD	COM	DEU	DEU	4294951549	2011-07-07		2007-10-27	2011-02-05
340920	10	55834982744	8590024549	5000034176		55838780596	8590024549	0	1	DC	DC	0JR5	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2013-04-09		2013-04-01	2013-04-09
340990	10	21475036338	8590924954	4297668512		55836054302	8590924954	0	1	DC	AC	5PP	TDG	ORD	ORD	CINV	GBR	GBR	4294951323	2018-10-01	2007-11-07	2010-10-07	2025-12-31
340991	10	55836321239	8590921657	4295894259		55836053590	8590921657	0	1	DC	DC	4CY	BER	ORD	ORD	COM	GBR	GBR	4294951782	2016-08-11		2007-11-16	2016-08-11
340992	10	55836320829	8590942410	4295880984		55835394916	8589975915	0	0	DC	DC	44DA	BER	GDR	GDR	COM	KOR	KOR	4294951368	2008-05-09	1975-10-01	2007-11-15	2008-05-09
340993	10	55838858869	8591049207	4295893667		55838858869	8591049207	1	1	AC	AC	TKFEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2007-11-23	2007-11-22	9999-12-31
341077	1	55835398516	8590876477	4297967501		55835398516	8590876477	1	1	DC	DC	FHDG	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-06-13		2008-03-12	2011-06-13
341079	1	55835399910	8590896001	4297007090		55835399910	8590896001	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-04-25		2008-03-11	2019-04-25
341081	1	55838865600	8590895995	5069468108		55838865600	8590895995	1	1	AC	AC	PCHK	PNK	ORD	ORD	COM	USA	USA	4294951194		2010-06-14	2008-03-11	9999-12-31
341082	1	55835395700	8590932625	4295865609		55838737522	8590932625	0	1	AC	AC	ATONF	PNK	ORD	ORD	COM	CHN	CYM	4294951981		2007-12-14	2011-04-27	9999-12-31
341084	1	55835429711	8590938753	4295894211		55836053253	8590938753	0	1	DC	DC	HMWYF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2012-02-01		2008-03-11	2012-02-01
341088	1	55835387761	8590923988	4295866015		55846115162	8590923988	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951265	2017-06-20		2008-03-11	2017-06-20
341089	1	236776314133	8590927646	4295858561		55846617149	8590927646	0	1	AC	AC	MTRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-04-20	2025-12-18	9999-12-31
341090	1	21475420289	8589948213	4295887872		21475420286	8589948213	0	1	DC	DC	EGRPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951328	2009-12-10		2008-03-11	2009-12-10
341091	1	55835384406	8590926481	4295887443		55837458805	8590926481	0	1	AC	AC	FSLUF	PNK	UNT	UNT	CINV	SGP	SGP	4294951774		2007-03-27	2008-03-11	9999-12-31
341092	1	55838844144	8589984810	4297872275		55838844144	8589984810	1	1	AC	AC	ORS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-12	2008-03-11	9999-12-31
341101	10	21593419468	8590932423	4295858180		55835591913	8590932423	0	1	DC	AC	3OV	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02	2007-12-13	2019-05-02	2021-08-19
341102	10	55836320712	8590936211	4295860716		55838831121	8590936211	0	1	DC	DC	3AJ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-10		2007-11-19	2015-11-09
341103	10	21475094782	8590933752	4298009862		55837203584	8590933752	0	1	DC	DC	39X	TDG	ORD	ORD	COM	USA	USA	4294951236	2010-09-29		2007-11-19	2010-09-28
341104	10	21528682491	8590930211	4298015207	55838320800	55839033641	8590930211	0	1	AC	AC	4CR0	TDG	ORD	ORD	CINV	USA	USA	4294951312		2007-11-16	2007-11-19	2024-05-22
341105	10	55836320949	8591047156	4295857445		55835582408	8591047156	0	1	DC	AC	4GG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2014-07-18		2007-11-19	2014-07-18
341106	10	55838803513	8590019521	4295888486		55838803513	8590019521	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951808	2021-07-23		2007-11-27	2021-07-23
341107	10	55838824996	8590937989	4298052352		55838824996	8590937989	1	1	DC	DC	INFRA	OSL	ORD	ORD	COM	NOR	NOR	4294951812	2014-03-21		2007-12-04	2014-03-21
341124	10	21540228781	8590939376	4295899249		55838321927	8590939376	0	1	DC	DC	3EP1	STU	UNT	UNT	COM	USA	USA	4294951977	2014-11-28		2007-11-20	2014-11-28
341127	10	21474950744	8591302534	5000008631		21474950744	8591302534	1	1	DC	DC	CCEU	NFF	ORD	ORD	COM	NOR	NOR	4294951205	2012-12-29		2007-11-20	2013-01-03
341129	10	21503508780	8590941499	4295887555		55837458478	8590941499	0	1	DC	AC	O5P	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-03-01	1979-01-02	2007-11-20	9999-12-31
341135	10	55846130488	8590786157	4297876521		55846130488	8590786157	1	1	DC	DC	TMCOM	CPH	ORD	ORD	COM	DNK	DNK	4294951196	2015-07-06		2007-12-10	2015-07-06
341236	1	55838820188	8590137999	5000263355		55838820188	8590137999	1	1	AC	AC	CBIH	PNK	ORD	ORD	COM	USA	USA	4294951265		2009-09-25	2008-03-12	9999-12-31
341237	1	55835414880	8589962372	4297883263		55835414880	8589962372	1	1	AC	AC	GEFI	PNK	ORD	ORD	COM	USA	USA	4294951362		2008-03-26	2008-03-12	9999-12-31
341238	1	55838824267	8590137949	4298052487		55838824267	8590137949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2016-12-21		2008-03-12	2016-12-21
341239	1	55835335179	8590944004	4298015182	55835335179	55839166946	8590944004	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951797	2023-10-18		2008-03-12	2023-10-18
341241	1	55842514455	8590885851	4298009990		55842514455	8590885851	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2019-03-26		2008-03-12	2019-03-26
341242	1	55835336933	8590922891	4298009979	55835336933	55839343830	8590922891	1	1	AC	AC	SLS	NAS	ORD	ORD	COM	USA	USA	4294951264		2008-03-12	2008-03-12	9999-12-31
341242	10	21667704361	8590936852	4295859753	55838324826	55839282001	8589997049	0	0	AC	AC	BRFSN	MXQ	ADR	ADR	COM	BRA	BRA	4294951439			2010-01-20	9999-12-31
341244	10	21475420840	8590021999	4295886355		21475420840		1	0	DC	DC	ETEL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951782	2009-11-05		2007-11-22	2009-11-05
341246	1	55835425269	8590880133	4295913861		55835425269	8589983432	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2020-06-11		2008-03-12	2020-06-11
341247	10	55835568805	8590920082	4295856630		55835568805	8590920082	1	1	AC	AC	GDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951302		2007-12-11	2007-11-22	9999-12-31
341248	1	55842384882	8590137985	4298015212		55842384882	8590137985	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-09-15		2008-03-12	2017-09-15
341248	10	55837451243	8590935041	4295865617		55837451243	8590935041	1	1	DC	DC	D7H	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951782	2009-10-02		2007-11-20	2009-10-02
341249	1	55835426374	8589938684	5064637630		55837362468	8589938684	0	1	DC	AC	PAGAF	PNK	ORD	ORD	COM	DEU	DEU	4294951702	2014-07-07	2000-11-29	2013-01-04	2014-07-07
341249	10	21475174851	21475174850	4295856289		21475174851	8590940961	1	0	DC	DC	BMON	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-11-22		2007-10-12	2007-11-22
341250	1	55835430005	8590011294	4295868049		55835451924	8590011294	0	1	DC	AC	HRPSF	PNK	ORD	ORD	COM	FRA	FRA	4294951602	2010-04-29	1990-09-24	2008-03-12	2010-04-29
341251	1	55835388230	8590931897	4295864003		55838754807	8590931897	0	1	DC	AC	HIHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951795	2010-04-29	2006-07-13	2008-03-12	2010-04-29
341251	10	55848117470	8590011890	4295864677		55848117470	8590011890	1	1	AC	AC	002179	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-11-01	2007-10-24	9999-12-31
341252	10	21475370455	21475370454	4295888082		21475370455	8590004507	1	0	DC	DC	5LVR	SES	RTS	RTS	COM	SGP	SGP	4294951488	2007-11-20		2007-10-31	2007-11-20
341253	1	21524371880	8589968793	4298014964	21524371880	21524371879	8589968793	1	1	AC	AC	KMDA	NSM	ORD	ORD	COM	ISR	ISR	4294951270		2005-08-01	2013-06-03	9999-12-31
341254	1	55835430496	8590925035	4295857094		55835579212	8590925035	0	1	DC	AC	HUNTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2014-05-27	2001-02-28	2010-11-11	2014-05-27
341255	1	21475506319	8589943909	4295881439		55834584880	8589953354	0	0	DC	AC	HBBJF	PNK	PRF	PRF	COM	KOR	KOR	4294951716	2009-08-03	1991-03-12	2008-09-02	2009-08-08
341256	1	21521754348	8590940667	4295888054		55837457001	8590940667	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951740	2019-11-12	2004-05-06	2016-11-24	2019-11-12
341259	1	55838830703	8591020467	4298039978		55838830703	8591020467	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2019-10-16		2008-03-12	2019-10-16
341260	1	21475493273	8590898182	4296065970		21475493273		1	0	DC	DC	SLC.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951211	2008-04-10		2008-03-12	2008-04-10
341261	1	55838857961	15630219064	4295862902		55838857961	8590934425	1	0	DC	DC	TD.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-05-04	1996-08-30	2008-03-12	2015-05-04
341301	1	55838319601	15629874079	4295903312		55838319601	21523106027	1	0	DC	DC	ABK PR Z	NYS	UNT	UNT	COM	USA	USA	4294951344	2010-11-09	1991-07-10	2008-03-13	2010-11-09
341302	1	34486752692	15629877766	4295903333	34483801083	46642132223	8590932322	0	0	DC	DC	AEP PR A CL	BOS	DEBENT	DEBENT	COM	USA	USA	4294951179	2012-12-19	1949-09-01	2008-03-28	2012-12-19
341304	1	55840734146	8591024346	5000686554		55840734146	8591024346	1	1	AC	AC	AMPE	PNK	ORD	ORD	COM	USA	USA	4294951264		2011-05-19	2011-05-25	9999-12-31
341305	1	21528539569	15629879605	4297076403		21528539058	15629867969	0	0	DC	DC	ESM	BAT	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-03-26
341308	1	55840964623	8590898165	4298009143		55840964623	8590898165	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2024-10-07		2008-03-14	2024-10-07
341312	1	55835397117	8590881143	4298015013		55835397117	8590881143	1	1	DC	DC	CRWD	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-06-24		2008-03-17	2015-06-24
341313	1	55841342824	8591029188	4298015163		55841342824	8591029188	1	1	DC	DC	UGHSQ	OTC	ORD	ORD	COM	USA	USA	4294951272	2016-02-10		2008-03-17	2016-02-10
341314	1	55835391009	8591019614	4295872178		55835391009	8590011369	1	0	DC	DC	JMKRF	PNK	GDR	GDR	GVTDA	IND	IND	4294951386	2010-04-29	1998-08-03	2008-03-18	2010-04-29
341314	10	55835586225	8590021676	4295858400		55835586225	8590021676	1	1	AC	AC	JAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-12-18	2007-11-19	9999-12-31
341315	1	21474988621	8590944181	5080170916	21474988621	55838830791	8590944181	1	1	AC	AC	RDGT	NAS	ORD	ORD	COM	CHN	CYM	4294951534		2008-04-14	2010-04-22	9999-12-31
341315	10	55835586258	8590920927	4295857441		55835586258	8590920927	1	1	AC	AC	DTZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-12-13	2007-11-19	9999-12-31
341316	1	55838833373	8591020462	4298052242		55838833373	8591020462	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2025-04-01		2008-03-18	2025-04-01
341316	10	55835587481	8590006713	4295858673		55835587481	8590006713	1	1	DC	DC	EVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-08-21		2007-11-19	2025-08-21
341318	10	55835589139	15629804672	4295857264		55835589139	15629804672	1	1	DC	DC	GMPPA	ASX	PRF	PRF	CINV	AUS	AUS	4294951310	2017-10-03		2007-12-24	2017-10-03
341319	1	21528547645	15629880685	4295904557		21528547645	8590935312	1	0	DC	DC	MPSH	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-24	2008-08-07
341319	10	55835579159	8589948229	4295858308		55835579159	8589948229	1	1	DC	DC	MII	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-12-12		2007-11-19	2011-12-12
341320	1	55837102185	8590881231	4295904557	55837102185	55839021068	8590935312	1	0	DC	DC	CNY	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-03-31	1986-03-21	2008-03-17	2020-03-31
341320	10	55835584365	8590942137	4295858533		55835584365	8590942137	1	1	DC	DC	EER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2022-09-19		2007-11-19	2022-09-19
341321	1	55837137867	8590881232	4295904557	55837137867	55839177570	8590935312	1	0	DC	DC	INR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-03-31	1986-03-21	2008-03-17	2020-03-31
341321	10	55835579927	8590934627	4295858821		55835579927	8590934627	1	1	AC	AC	ERM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-17	2007-11-19	9999-12-31
341322	10	21524864570	8589936494	4295856916		55858285383	8589936494	0	1	DC	DC	SGZ	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-10-21		2007-12-11	2016-10-21
341323	10	55838794739	8589956161	4295884169		55838794739	8589956161	1	1	AC	AC	AEONCR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951380		2007-12-12	2007-12-10	9999-12-31
341324	10	55838801664	8590029937	4295883502		55838801664	8590029937	1	1	AC	AC	MAGMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603		2007-12-05	2007-12-03	9999-12-31
341325	10	55838801495	8589936372	4295883545		55838801495	8589936372	1	1	AC	AC	NGGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951788		2007-11-20	2007-11-20	9999-12-31
341326	1	21528547621	15629880522	4295904557		21528547621	8590935312	1	0	DC	DC	MSDF	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-22	2008-08-07
341327	1	21475492226	8590138175	4296669910		21475492226	8590790735	1	0	DC	DC	MHBOL	PNK	PRF	PRF	COM	NLD	NLD	4294951349	2009-03-20		2008-03-20	2009-03-20
341328	1	55849965015	8590891615	4296251798		55849965015	8590891615	1	1	AC	AC	ICNB	PNK	ORD	ORD	COM	USA	USA	4294951474		2008-06-16	2008-03-13	9999-12-31
341329	1	55835428088	8590881170	4295902682		55835428088	8590943837	1	0	DC	DC	RTCGL	PNK	ORD	ORD	COM	USA	USA	4294951173	2010-04-29		2008-03-14	2010-04-29
341331	1	21475418091	8590898168	4295856156		21475418091	8589956774	1	0	DC	DC	SOCOY	PNK	ADR	ADR	COM	ARG	ARG	4294951950	2009-05-06		2008-03-14	2009-05-06
341332	1	55835418949	8590888889	4295864851		55835418949	8590935492	1	0	DC	DC	STPXL	PNK	ORD	ORD	COM	CHN	CYM	4294951968	2010-12-16		2008-03-13	2010-12-16
341333	1	55838326461	15629875987	8589934183	55838326461	55839377535	8590928078	1	0	DC	DC	USB PR L CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-06-03	1984-05-07	2008-03-19	2013-06-03
341338	1	55835420749	8590018852	4297498911		55835420749	8590018852	1	1	DC	DC	WWEB	PNK	ORD	ORD	COM	USA	USA	4294951205	2016-04-13		2008-03-17	2016-04-13
341339	1	55835379457	8589968988	4295894347		55836053087	8589968988	0	1	DC	AC	AGLSF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2014-07-31	2005-04-22	2008-03-14	2014-07-31
341339	10	55837455913	8590923862	4295888050		55837455913	8590923862	1	1	DC	DC	D6U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2020-08-18		2007-11-21	2020-08-17
341341	1	21475573805	8590924523	4295871959		55838740897	8590924523	0	1	DC	DC	SHDGF	PNK	ORD	ORD	COM	HKG	BMU	4294951896	2008-11-18		2008-03-14	2008-11-18
341342	1	21475573804	8590016643	4295880059		55837433362	8590016643	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951840	2021-12-13		2020-09-02	2021-12-13
341343	1	55835394990	8590932034	4295856525		55835577901	8590932034	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2019-11-12		2008-03-13	2019-11-12
341345	1	55835381632	8590936944	4295888632		55838797461	8590936944	0	1	AC	AC	APNHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951267		1994-12-05	2006-01-25	9999-12-31
341346	1	55857961277	21522711817	4295874431		55857961277	8590943013	1	0	DC	DC	PBDBF	PNK	ORD	ORD	COM	IDN	IDN	4294951386	2013-06-18	1989-12-08	2006-03-20	2013-06-18
341348	1	55835417915	8590932437	4295887535		55837458652	8590932437	0	1	DC	DC	SEHDF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951637	2010-05-12		2008-03-14	2010-05-12
341349	1	55835418501	8591026284	4295892926		55838855221	8589952058	0	0	AC	AC	SUPCF	PNK	NVDR	NVDR	COM	THA	THA	4294951333		1993-11-17	2008-03-14	9999-12-31
341351	1	21475484527	8590018595	4297943682		21475484527	21475000901	1	0	DC	DC	SKC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951272	2010-03-10	2008-03-27	2008-03-13	2010-03-10
341352	1	55838865905	8589956081	4297739019		55838865905	8589956081	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2024-12-27		2008-03-13	2024-12-27
341353	1	55838865629	8590928668	4297794209		55838865629	8590928668	1	1	AC	AC	AORO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-03-17	2008-03-17	9999-12-31
341354	1	55840879499	8590944195	5037590570	55840879499	55840861845	8590944195	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2023-07-18		2008-05-20	2023-07-18
341364	1	55838846664	8589952019	4298014940		55838846664	8589952019	1	1	DC	DC	PPX	TOR	ORD	ORD	COM	CAN	CAN	4294951175	2010-11-26		2008-03-17	2010-11-26
341365	1	55838809118	8590871932	5076378113		55838809118	8590871932	1	1	AC	AC	EVR	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2007-12-13	2008-02-25	2025-12-17
341383	10	21531133523	8590936828	5090636177		55837444220	8590936828	0	1	DC	AC	PSWCl	BCO	ETFE	ETFE	CINV	IRL	IRL		2020-06-30		2007-11-19	2020-02-11
341386	10	21475313301	21475313300	4298014984		21475313301	8590009884	1	0	DC	DC	AXLN BTA	STO	RTS	RTS	COM	SWE	SWE	4294951222	2007-11-24		2007-10-05	2007-11-21
341393	10	55834671709	8589940539	4295886459		55838801507	8589940539	0	1	AC	AC	0DOS	LSE	ORD	ORD	COM	POL	POL	4294951385		1997-06-30	2007-10-27	9999-12-31
341394	10	55838297501	8590009126	4295869146		55837354953	8590009126	0	1	DC	AC	DAZ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951332	2012-01-17	2003-05-05	2007-10-27	2013-08-27
341395	10	21629383043	8589995089	5065321924		55838827151	8589995089	0	1	AC	AC	0I4Y	LSE	ORD	ORD	COM	ROU	ROU	4294951333		1996-11-07	2017-12-08	9999-12-31
341396	10	55838298874	8589975517	5000667749		55837357545	8589975517	0	1	DC	AC	NDX1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951822	2012-01-17	2001-04-02	2008-11-14	9999-12-31
341397	10	21475473344	8589955283	4295869825		21475473327		0	0	DC	DC	0FO4	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2008-12-08		2007-10-27	2008-11-28
341406	10	21475357707	21475357706	4295889527		21475357708	8590924174	0	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2007-11-24		2007-11-02	2007-11-24
341407	10	21475493145	21475493143	4295889649		21475493145		1	0	DC	DC	CIN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2007-11-21		2007-11-02	2007-11-24
341408	10	21538133591	8590922478	4295890587		55838841783	8590922478	0	1	DC	DC	0QK4	LSE	ORD	ORD	COM	CHE	CHE	4294951294	2015-06-12		2014-03-05	2015-06-10
341410	10	21475357708	21475357706	4295889527		21475357708	8590924174	1	0	DC	DC	PACDI	LIS	RTS	RTS	COM	ESP	ESP	4294951868	2008-01-05		2007-11-06	2007-11-24
341414	10	55838821823	8589948474	4297827950		55838821823	8589948474	1	1	AC	AC	FRST	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2007-08-06	2007-11-06	9999-12-31
341418	1	55841803531	8589943471	4296252334		55841803531	8589943471	1	1	DC	DC	COHY	PKN	ORD	ORD	COM	USA	USA	4294951949	2012-01-05		2008-03-18	2012-01-05
341419	1	55838825375	8590975025	5083467182		55838825375	8590975025	1	1	AC	AC	BOMO	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-04-18	2008-03-18	9999-12-31
341420	1	21528547712	15629869614	5000005634		21528547712	8590920671	1	0	DC	DC	LBHR	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07		2008-05-07	2008-08-07
341422	1	21528539067	8590138190	4298118747		21528539067		1	0	DC	DC	LBHML	PNK	ELN	ELN	COM	LUX	LUX	4294951310	2009-03-23		2008-03-18	2009-03-23
341424	1	55838861055	8589940616	4297870977		55838861055	8589940616	1	1	AC	AC	EXPL	PNK	ORD	ORD	COM	USA	USA	4294951713		2007-08-03	2008-03-18	9999-12-31
341425	1	55835405813	8589975126	4296406898		55835405813	8589975126	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-03-27		2008-03-18	2019-03-27
341426	1	55835404988	8590928553	5083483265		55838608767		0	0	DC	DC	RRAUF	PNK	ORD	ORD	COM	DEU	DEU	4294951261	2014-07-01		2008-03-18	2014-07-01
341427	1	21475419631	8589984383	4296166278		21475419628	8589984383	0	1	DC	DC	SWTDF	PKN	DRC	DRC	COM	HKG	HKG	4294951310	2008-09-15		2008-03-18	2008-09-15
341428	1	55835393981	8590929163	4295858525		55835599963	8590929163	0	1	AC	AC	GDYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468		2002-09-12	2008-03-18	9999-12-31
341429	1	21475493314	8590138254	4295862445		21475493314	8589979986	1	0	DC	DC	FC.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951384	2008-05-02	1999-10-06	2008-03-18	2008-05-02
341430	1	55838843275	8589966386	4297711074		55838843275	8589966386	1	1	AC	AC	OCO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-18	2008-03-18	9999-12-31
341438	10	21667479480	8590924168	4295875447		55837437105	8590924168	0	1	AC	AC	4BE	QTX	ORD	ORD	COM	ITA	ITA	4294951386		2009-01-01	2007-11-19	9999-12-31
341441	10	55837445685	8590920690	4295875863		55837445685	8590920690	1	1	DC	AC	S24	MIL	ORD	ORD	COM	ITA	ITA	4294951544	2025-08-07		2007-12-04	2025-08-07
341446	10	21475484387	8590927368	4295888534		21475484387		1	0	DC	DC	TWP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2009-12-21		2007-11-23	2009-12-21
341451	10	21474983513	8590934008	4295887516		55837450613	8590934008	0	1	AC	AC	B1W1	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1979-01-02	2019-05-02	9999-12-31
341452	10	55838865034	8590936526	4295888738		55838865034	8590936526	1	1	AC	AC	VUN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951339		2009-07-21	2007-11-27	9999-12-31
341453	10	21514433945	8590938273	4295887900		55837458211	8590938273	0	1	DC	DC	39Q	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2023-08-30		2019-05-02	2023-08-30
341454	10	55838839809	8590940982	4295888645		55838839809	8590940982	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2021-02-02		2007-11-20	2021-02-02
341458	10	55836365375	8590940982	4295888645		55838839809	8590940982	0	1	DC	DC	4M5	FRA	ORD	ORD	COM	ZAF	ZAF	4294951812	2013-03-22		2007-11-21	2021-02-18
341472	10	21475501158	8590932783	4295899723		21475501151	8590932783	0	1	DC	DC	37Q	FRA	UNT	UNT	COM	USA	USA	4294951710	2009-12-21		2007-11-21	2009-12-21
341473	10	55836321386	8590933749	4296299017		55835484850	8590933749	0	1	DC	DC	57A	BER	ORD	ORD	COM	USA	USA	4294951998	2013-08-09		2012-04-12	2013-08-09
341474	10	55836354908	8589977924	4297882727		55836354908	8589977924	1	1	DC	DC	5IQ	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-17		2007-11-21	2012-12-17
341534	10	21726953510	18068566933	5000033097		21726953510	8590891422	1	0	DC	DC	FIIMRENT	LMA	CEF	CEF	CINV	PER	PER	4294951323	2022-10-17		2020-11-11	2022-10-18
341536	10	21475493127	8591428876	4295859720		21475493127	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2007-11-09		2007-10-19	2007-11-12
341537	10	21475493130	8591428875	4295859720		21475493130	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2007-11-09		2007-10-19	2007-11-12
341538	10	21475376061	21475376060	4295859988		21475376061	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2007-11-09		2007-10-19	2007-11-12
341539	10	21475287234	21475287232	4295859988		21475287234	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2007-11-09		2007-10-19	2007-11-12
341544	10	21475350071	21475350070	4295887835		21475350071	8589983580	1	0	DC	DC	DW4R	SES	RTS	RTS	COM	SGP	SGP	4294951609	2007-11-21	1988-02-01	2007-11-01	2007-11-21
341545	1	55838322930	8590928059	4295903149	55838322930	55839166620	8590928059	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2021-12-13		1990-03-23	2021-12-13
341545	10	21475271370	21475271369	4295883351		21475271370	8590010688	1	0	DC	DC	FITTERS-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2007-11-14	1994-08-26	2007-11-01	2007-11-14
341546	10	21475209463	21475209462	4295871704		21475209463	8590938313	1	0	DC	DC	2981	HKG	RTS	RTS	COM	HKG	BMU	4294951856	2007-11-20	1996-12-16	2007-11-07	2007-11-20
341581	10	55835581309	8590008782	4295861557		55835581309	8590008782	1	1	AC	AC	AVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2024-01-08	9999-12-31
341582	10	21475391628	21475391627	4295871426		21475391628	8590919803	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2008-01-02	2001-10-15	2007-12-03	2008-01-01
341583	10	55835568168	15630331631	4295856945		55835568168	8590932915	1	0	DC	DC	BENPC	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951385	2014-10-17	1985-12-19	2007-11-20	2014-10-18
341624	1	21475485529	8590881169	4295903207	21475485529	21475485528	8590939103	1	0	DC	DC	MO WI	NYS	ORD	ORD	COM	USA	USA	4294951420	2008-03-31	1923-03-15	2008-03-17	2008-03-31
341625	1	55838798736	8590885681	4298015187		55838798736		1	0	DC	DC	AXIU	OTC	ORD	ORD	COM	ARE	USA	4294951411	2013-09-25		2008-03-19	2013-09-25
341626	1	55838802872	8589996954	4298052246		55838802872	8589996954	1	1	DC	DC	BRHC	PNK	ORD	ORD	COM	USA	USA	4294951533	2014-03-12		2008-03-19	2014-03-12
341633	1	55840369742	8589983667	4298015176		55840369742	8589970741	1	0	DC	DC	HFFIU	OBB	UNT	UNT	COM	USA	USA	4294951589	2010-11-22	2008-04-18	2010-10-16	2010-10-18
341633	10	55835571982	8590924769	4295856826		55835571982	8590924769	1	1	DC	DC	CGB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-03-01		2007-11-22	9999-12-31
341634	1	21475485567	8590901734	4295903149	21475485567	21475485562	8590928059	1	0	DC	DC	HRC WI	NYS	ORD	ORD	COM	USA	USA	4294951294	2008-04-01		2008-03-19	2008-04-01
341634	10	55835570117	8590008990	4295857336		55835570117	8590008990	1	1	DC	DC	AVB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2018-07-11		2007-11-22	2018-07-11
341635	1	55838322837	8589942489	4298015201	55838322837	55839225084	8589942489	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951856	2026-02-10	2008-03-19	2008-03-19	2026-02-10
341636	1	21475485561	8590885684	4296973942		21475485561	8590885684	1	1	DC	DC	MVEQ	PNK	ORD	ORD	COM	CAN	CAN		2009-12-17		2008-03-19	2009-12-17
341637	1	21512719971	21512719970	4296931857			8589990432	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307		2003-10-29	2012-10-08	9999-12-31
341638	1	55838844371	8590885677	4298052477		55838844371	8590885677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951864	2023-05-11		2008-03-19	2023-05-11
341640	1	55835408687	8590226400	4295896875		55838303563	8590007945	0	0	DC	DC	MGEUF	PNK	PRF	PRF	COM	GBR	GBR	4294951310	2010-04-29		2008-03-19	2010-04-29
341641	1	55840369096	8590013155	4297820192		55840369096	8590014858	1	0	DC	DC	HAY.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2008-04-14		2008-03-18	2008-04-14
341645	10	55840332479	15629333954	4295856945		55840332479	8590932915	1	0	DC	DC	BENPA	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2012-12-12	1985-12-19	2007-11-20	2012-12-12
341678	10	55838791530	8590931004	4295880249		55838791530	8590931004	1	1	AC	AC	7774	TYO	ORD	ORD	COM	JPN	JPN	4294951290		2007-12-21	2007-11-22	9999-12-31
341682	10	55836046250	8590943769	4295873571		55836046250	8590006951	1	0	DC	DC	IFSA	LSE	GDR	GDR	COM	IND	IND	4294951380	2013-10-09		2007-05-15	2013-10-09
341689	10	21475296159	8590004391	4298019154		21475296159	8590000462	1	0	DC	DC	RBWA	WSE	ORD	ORD	COM	POL	POL	4294951569	2007-11-22	2007-10-09	2007-10-08	2007-11-22
341698	10	21474988489	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	0N6B	LSE	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	2010-07-27	9999-12-31
341699	10	55840370146	8590924333	4295875540		21475457639	8590924333	0	1	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951386	2008-05-18		2007-10-27	2008-04-18
341700	10	55838298805	8589967342	4295867499		55835446313	8589967342	0	1	DC	DC	CEZR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951678	2012-01-17		2011-06-01	2011-06-03
341701	10	21629381013	8590941979	5067486051		55838826815	8590941979	0	1	AC	AC	0QIG	LSE	ORD	ORD	COM	NOR	NOR	4294951374		1997-11-21	2017-12-08	2018-05-31
341702	10	55853223099	8589941475	4295886363		55838834903	8589941475	0	1	DC	DC	0NZ6	LSE	ORD	ORD	COM	POL	POL	4294951779	2016-07-04		2010-02-23	2016-07-04
341703	10	21629380731	8590921046	4295870366		55838858834	8590921046	0	1	DC	AC	0NQZ	LSE	ORD	ORD	COM	GRC	GRC	4294951891	2019-11-21		2017-12-08	2019-11-21
341719	10	21475309343	8589946833	4295886382		21475309343	8591045933	1	0	DC	DC	OBLA	WSE	ORD	ORD	COM	POL	POL	4294951795	2007-11-22	2007-10-22	2007-10-22	2007-11-22
341720	10	55836049436	8590935280	4296289139		55836049436	8590935280	1	1	DC	DC	LKI	LSE	ORD	ORD	COM	IMN	IMN	4294951461	2012-01-31		2007-11-16	2012-01-31
341763	10	21475557799	8590025637	4297874632		55849266719	8590025637	0	1	DC	DC	SCN	OSL	ORD	ORD	COM	SWE	SWE	4294951449	2009-09-19		2007-11-22	2009-09-23
341764	10	55838836555	8590005376	4297878594		55838836555	8590005376	1	1	AC	AC	MSHR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2007-05-01	2007-11-17	9999-12-31
341765	10	55836048492	8590004274	4297876464		55836048492	8590004274	1	1	DC	DC	PACL	LSE	ORD	ORD	COM	HKG	CYM	4294951362	2020-05-13		2007-11-21	2020-05-13
341775	10	55838862389	8589989725	4295888572		55838862389	8589989725	1	1	DC	DC	UNI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2011-11-01		2007-11-28	2011-11-01
341780	10	55838794322	8589977773	4297882814		55838794322	8589977773	1	1	DC	DC	ACDP	TLV	ORD	ORD	COM	ISR	ISR	4294951520	2014-03-20		2007-11-21	2014-03-20
341781	10	21586927758	8590929583	4296051880		55838851624	8590929583	0	1	AC	DC	3RV	BER	ORD	ORD	COM	CAN	CAN	4294951922			2016-04-28	9999-12-31
341782	10	21475034078	8590936356	5000446183		55835443744	8590936356	0	1	DC	AC	3GD	TDG	ORD	ORD	COM	FRA	FRA	4294951609	2015-12-08	1984-01-01	2007-11-22	2025-12-31
341783	10	21475010555	8590929089	4295857098		55835574196	8590929089	0	1	AC	AC	45A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-26	2019-05-02	9999-12-31
341784	10	55836320636	8590935497	4298014931		55838797779	8590935497	0	1	DC	DC	3AS	BER	ORD	ORD	COM	BEL	BEL	4294951931	2013-08-28		2007-11-21	2013-08-28
341785	10	21538829897	8590920135	4295871180		55838741492	8590920135	0	1	AC	AC	9Z1	STU	ORD	ORD	COM	HKG	CYM	4294951362		2007-11-22	2007-11-21	
341787	10	55836321038	8590936926	4295863886		55857870363	8590936926	0	1	DC	AC	3Z1	BER	ORD	ORD	COM	HKG	BMU	4294951392	2014-07-22	2010-03-01	2007-11-22	2014-07-22
341788	10	21475034973	8590922352	4295868317		55835451242	8590922352	0	1	DC	DC	3GF	TDG	ORD	ORD	COM	FRA	FRA	4294951362	2016-05-20		2007-11-22	2017-07-19
341790	10	21475034940	8590924349	4295868330		55835448549	8590924349	0	1	DC	AC	3GH	TDG	ORD	ORD	COM	FRA	FRA	4294951647	2015-08-11	2000-02-07	2007-11-22	2025-12-31
341791	10	21491259211	8590929194	4298010037		55839337359	8590929194	0	1	DC	DC	37K	STU	ORD	ORD	COM	USA	USA	4294951205	2012-04-22		2012-02-27	2012-03-08
341794	10	55836358209	8590940337	4297600068		55838806818	8590940337	0	1	DC	DC	57C	FRA	ORD	ORD	COM	USA	USA	4294951348	2011-04-04		2007-11-22	2011-04-04
341795	10	55836350353	8589937977	4296238885		55835404195	8589937977	0	1	DC	AC	3VH	FRA	ORD	ORD	COM	HKG	USA	4294951205	2012-09-12	2007-09-07	2010-11-06	2012-09-12
341796	10	55849987952	8589935703	4297882777		55849987952	8589935703	1	1	DC	DC	5TQN	BER	ORD	ORD	COM	CHE	CHE	4294951211	2013-05-13		2011-03-28	2013-05-13
341804	1	21578220149	15629881832	4295903337	21578220149	55835379333	8590929936	1	0	DC	AC		NYS	CPR	CPR	CINV	USA	USA	4294951322	2019-10-07	1997-05-28	2015-12-18	2019-10-07
341806	10	55838863378	8590925800	4297884956		55838863378	8590925800	1	1	AC	AC	VGP	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-07	2007-11-22	9999-12-31
341807	1	55835062826	8589992535	5000434067	55835062826	55852815847	8589992535	1	1	AC	AC	IRDM	NSM	ORD	ORD	COM	USA	USA	4294951182		2008-02-15	2008-03-20	9999-12-31
341807	10	55838863377	8589965729	4297884956		55838863377	8590925800	1	0	DC	DC	VGPS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02	2007-12-07	2007-11-22	2013-01-02
341815	1	21475452157	8590938316	4295896509		55836052306	8590938316	0	1	DC	DC	TPTNF	PNK	ORD	ORD	COM	GBR	GBR	4294951582	2009-07-29		2008-03-20	2009-07-23
341816	1	55835380465	8590937174	4295885182		55838801947	8590937174	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951267	2022-02-15	2001-07-30	2019-08-30	9999-12-31
341818	1	55840369731	8590009430	4295860463		55840369731	8590002803	1	0	DC	DC	CRR.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951320	2008-04-23	2006-03-23	2008-03-20	2008-04-23
341819	1	55838864404	8589972491	4296252377		55838864404	8589972491	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2024-10-15		2008-03-20	2024-10-15
341835	10	55838848253	8590013421	4296436167		55836335346	8590013421	0	1	DC	AC	QCP	BRN	ORD	ORD	COM	CHE	CHE	4294951361	2018-09-03		2007-11-26	2018-09-03
341836	10	21499783275	8590005889	4297831622		21499783275	8590005889	1	1	AC	AC	SFPN	SWX	ORD	ORD	COM	CHE	CHE	4294951328		2012-04-17	2012-07-23	9999-12-31
341838	10	55838811700	8589994056	5000497374		55838811700	8589994056	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951795	2020-12-11		2008-01-23	2020-11-09
341839	10	55838865614	8590017483	4295886538		55838865614	8590017483	1	1	AC	AC	WLT	WSE	ORD	ORD	COM	POL	POL	4294951839		2007-11-28	2008-02-06	9999-12-31
341840	10	21474950870	8590829121	4297731135		21474950870	8590829121	1	1	DC	DC	HPRO	NFF	ORD	ORD	COM		NOR	4294951333	2009-07-30		2007-11-22	2011-09-12
341851	10	55834580898	8589943207	4295865558		55834580898	8589943207	1	1	AC	AC	002196	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2007-12-12	2007-11-22	9999-12-31
341852	10	55835594119	8590941019	4295856483		55835594119	8590941019	1	1	AC	AC	TDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-07-18	2007-11-23	9999-12-31
341853	10	21475209979	21475209978	4295874695		21475209979	8589964039	1	0	DC	DC	MIRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951738	2007-11-21	1997-01-30	2007-11-12	2007-11-21
341855	10	55838738505	8590925988	4295865157		55838738505	8589943988	1	0	AC	AC	390	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2007-11-28	9999-12-31
341882	10	21474978388	8590951199	4295885109		21474978388	8590920721	1	0	DC	DC	HGDRC	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2013-01-11	1986-09-12	2007-11-21	2007-12-26
341886	10	55835573910	8590937854	4295857337		55835573910	8590937854	1	1	AC	AC	COY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-31	2007-11-21	9999-12-31
341887	10	55835584859	8590939724	4295864082		55835584859	8590939724	1	1	DC	DC	MES	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951681	2012-11-08		2007-11-23	2012-11-08
341888	10	55835583577	8590928767	4295856861		55835583577	8590928767	1	1	DC	DC	OZG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2022-04-22		2007-11-26	2022-04-22
341889	10	55835585975	8590924748	4295858767		55835585975	8590924748	1	1	AC	AC	SND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-12-05	2007-11-21	9999-12-31
341890	10	21475420849	8590796280	4297889809		21475420849		1	0	DC	DC	SFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2008-05-21		2007-11-23	2008-05-21
341891	10	55835572769	21622503708	4297884959		55835572769	21622503708	1	1	DC	AC	AIB	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2023-08-29		2009-12-07	2023-08-29
341892	10	55834586229	8589946313	4295865484		55834586229	8589946313	1	1	AC	AC	002195	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2007-12-12	2007-11-22	9999-12-31
341895	10	21475079708	8591045807	4295894193		21475079708	8591045807	1	1	DC	DC	OCT	LSE	ORD	ORD	COM	GBR	GBR	4294951351	2021-01-21		2010-08-03	2021-01-21
341897	10	21550085513	8590941019	4295856483		55835594119	8590941019	0	1	DC	AC	MUE	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-05-02	2003-07-18	2007-12-01	2025-12-31
341899	10	21475474953	8591043280	4297799069		21475474953		1	0	DC	DC	ALHP	PLU	ORD	ORD	COM	GBR	GBR	4294951354	2008-11-19		2007-06-12	2008-11-19
341900	10	21475482536	8591040524	4297793309		21475482536		1	0	DC	DC	MAVP	PLU	ORD	ORD	COM	MYS	GBR	4294951797	2009-04-27		2007-07-30	2009-04-27
341901	10	55836323114	8590922331	4295857004		55835584315	21823273492	0	0	DC	AC	B7T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-01-21	2021-07-12	2007-06-12	2020-01-21
341904	10	55838300727	8591009223	4297905199		55838300727	8591009223	1	1	DC	DC	FTLP	PLU	ORD	ORD	COM	GBR	GBR	4294951205	2012-11-02		2007-10-29	2012-11-02
341905	10	55838303203	8591044467	4297769560		55838303203		1	0	DC	DC	TIHP	PLU	ORD	ORD	COM	GBR	GBR	4294951791	2010-10-27		2007-09-18	2010-10-30
341926	10	236778456358	8590937349	5079210610		55838848846	8590937349	0	1	DC	AC	3OZ0	BER	ORD	ORD	COM	CAN	CAN	4294951923	2026-01-01	2007-10-02	2023-02-28	9999-12-31
341946	10	55838843537	8591025987	4295888464		55838843537	8591025987	1	1	DC	DC	OLI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2012-07-02		2007-11-23	2012-07-06
341947	10	55836321243	8590923862	4295888050		55837455913	8590923862	0	1	DC	DC	4D2	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2020-08-18		2007-11-23	2020-08-18
341948	10	55842340225	8590919960	4295871302		55838737826	8590919960	0	1	DC	AC	39J	STU	ORD	ORD	COM	HKG	HKG	4294951744	2019-01-16		2019-01-14	2019-01-16
341949	10	55836326986	8590936305	4295899238	55835331317	55839069475	8590936305	0	1	DC	AC	EGB	BER	ORD	ORD	COM	USA	USA	4294951283	2026-01-01	2007-11-12	2007-11-22	2025-12-31
341950	10	21475420835	8590934258	4295857345		55835590264	8590934258	0	1	DC	DC	4BM	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-01-19		2007-11-23	2009-01-19
341951	10	55836321301	8590941686	4295870804		21475130136	8590941686	0	1	DC	AC	4CWA	BER	ORD	ORD	COM	HKG	VGB	4294951333	2018-02-01	2007-11-14	2007-11-23	2018-02-01
341952	10	21534960496	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	4F1	STU	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2007-11-23	9999-12-31
341953	10	55837351603	8590920644	4295911084	55835357469	55839162034	8590920644	0	1	DC	DC	4G4	GER	ORD	ORD	COM	USA	USA	4294951279	2011-03-09		2007-12-12	2011-03-09
341954	10	21532682338	8590938877	4298014995		55838226532	8590938877	0	1	AC	AC	4H3A	STU	ORD	ORD	COM	SWE	SWE	4294951251		2007-10-19	2007-11-23	9999-12-31
341955	10	55836352546	8590920233	4295892065		55836046826	8589935791	0	0	DC	DC	3ILA	FRA	GDR	GDR	COM	TWN	TWN	4294951213	2010-05-03	2005-07-05	2007-11-23	2012-01-24
341956	10	21815325363	8590934982	4298447330		55836049104	8590016475	0	0	DC	DC	3LSA	MUN	GDR	GDR	COM	RUS	RUS	4294951647	2021-08-03	2007-11-09	2007-11-23	2021-08-03
341957	10	21531115648	8590930386	4298010161		55836046307	8589957553	0	0	DC	AC	46NAd	BCO	GDR	GDR	COM	RUS	RUS	4294951710	2022-08-10	2007-11-02	2007-11-23	9999-12-31
341958	10	21667479461	8590942234	4295894027		55836049456	8590942234	0	1	AC	AC	46P1	QTX	ORD	ORD	COM	GBR	GBR	4294951384		1989-05-15	2008-01-29	9999-12-31
341959	10	21538721081	8590930877	4295875866		55837445585	8590930877	0	1	AC	AC	4LZ	STU	ORD	ORD	COM	ITA	ITA	4294951660		2007-10-25	2007-11-22	9999-12-31
341960	10	21475501123	8590940737	4295899620	21475501120	21475501116		0	0	DC	DC	3Q1A	FRA	UNT	UNT	COM	USA	USA	4294951997	2010-03-09		2007-11-23	2010-03-08
341961	10	21911870720	8590920308	4295899627		55839311724	8590920308	0	1	AC	AC	39YA	GTX	ORD	ORD	COM	USA	USA	4294951930		2007-11-16	2023-01-10	9999-12-31
341962	10	55836355423	8590935346	4295901443	55835348639	55839343118	8590935346	0	1	DC	DC	4S9	FRA	ORD	ORD	COM	USA	USA	4294951211	2013-07-05		2007-11-23	2013-07-05
341963	10	21543784117	8590922959	4295890422		55838233171	8590922959	0	1	AC	AC	52SA	STU	ORD	ORD	COM	SWE	SWE	4294951828		2007-10-01	2007-11-23	9999-12-31
341964	10	21475481715	8590926608	4295913869	21475481720	21475481719	8590926608	0	1	DC	DC	3TT	GER	ORD	ORD	COM	USA	USA	4294951265	2009-02-27		2007-11-23	2009-02-27
341965	10	236802227626	8590932624	5053445407	55835354441	55839377936	8590932624	0	1	AC	AC	34Ud	BCO	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2026-01-28	9999-12-31
341966	10	21524267752	8590933503	5000457042		55839388542	25727367141	0	0	DC	DC	3VNA	STU	UNT	UNT	COM	USA	USA	4294951997	2017-03-29		2007-11-29	2017-08-08
341967	10	55836538104	8590920355	4295907345		55835377979	8590920355	0	1	DC	DC	VRC	FRA	ORD	ORD	COM	USA	USA	4294951279	2010-07-15		2007-11-22	2010-07-14
341968	10	55836359440	8589945750	4297886389		55836359440	8589945750	1	1	DC	DC	42P	FRA	ORD	ORD	COM	CHE	CHE	4294951310	2011-11-16		2007-11-23	2011-11-16
341969	10	21755228047	8590927297	4295863141		55838835353	8590927297	0	1	AC	AC	47M	MUN	ORD	ORD	COM	CAN	CAN	4294951300		1999-12-01	2007-11-23	9999-12-31
341992	10	55837350745	8589946996	5034754899		55837350745	8589946996	1	1	AC	AC	4DS	GER	ORD	ORD	COM	DEU	DEU	4294951987		2007-11-30	2007-11-27	9999-12-31
342020	10	55838806253	8589998607	4297890872		55838806253	8589998607	1	1	AC	AC	CIG	WSE	ORD	ORD	COM	POL	POL	4294951203		2007-11-30	2007-12-27	9999-12-31
342023	10	55838831275	8589977862	4297869690		55838831275	8589977862	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951915	2020-06-18		2008-01-21	2020-06-18
342057	10	55838855048	8590025572	5000729525		55838855048	8590024973	1	0	AC	AC	FUTURAI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951849		2007-11-07	2009-02-27	9999-12-31
342061	10	21475334631	8591198675	4295858492		21475334631	8590926009	1	0	DC	DC	NMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2007-11-19		2007-10-29	2007-11-19
342062	10	21475301613	21475301612	4295887477		21475301613	8589976624	1	0	DC	DC	D1DR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2007-11-22		2007-11-02	2007-11-22
342063	10	21475276976	21475276975	4295887382		21475276976	8590941869	1	0	DC	DC	D0YR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-11-26	1989-02-21	2007-11-06	2007-11-26
342064	10	21475256620	21475256619	4295887914		21475256620	8590011026	1	0	DC	DC	D1FR	SES	RTS	RTS	COM	SGP	SGP	4294951909	2007-11-23		2007-11-06	2007-11-23
342065	10	21475373973	21475373971	4295888006		21475373972	8590926108	0	0	DC	DC	D4XR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2007-12-11		2007-11-22	2007-12-11
342077	10	55838810466	8590027136	4295885210		55838810466	8590027136	1	1	DC	DC	DIL	NZC	FULLPAID	FULLPAID	COM	USA	USA	4294951203	2016-04-14		2007-12-10	2016-04-14
342098	10	55840361850	8590793940	4298093846		55840361850		1	0	DC	DC	BHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-05-07		2007-11-27	2010-05-07
342099	10	21475252489	21475252486	4295874417		21475252489	8590934190	1	0	DC	DC	BRPT0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2007-12-07	1993-10-01	2007-11-29	2007-12-10
342100	10	55839641991	8590793934	4298008828		55839641991	8590793934	1	1	AC	AC	5863	TWO	ORD	ORD	COM	TWN	TWN	4294951386		2007-12-03	2007-11-26	9999-12-31
342101	10	21475474277	21475474275	4295883489		21475474279	8589952267	0	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2008-01-16	2000-11-27	2008-01-14	2008-01-16
342102	10	55838809126	8589981020	4295885172		55838809126	8589971986	1	0	DC	DC	CYTPA	NZC	PRF	PRF	COM	NZL	NZL	4294951380	2010-12-16		2007-12-21	2011-01-07
342113	10	55838862643	8589949544	4296203238		55838862643	8589949544	1	1	DC	DC	URIH-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952806	2009-07-20		2007-11-21	2009-07-20
342117	10	21475483867	8591043105	4297905186		21475483867		1	0	DC	DC	CBMP	PLU	ORD	ORD	COM		GBR	4294951782	2009-02-03		2007-09-07	2009-02-03
342127	10	21629380618	8590939466	4295886535		55838795079	8590939466	0	1	AC	AC	0MNM	LSE	ORD	ORD	COM	POL	POL	4294951550		1999-04-20	2017-12-08	9999-12-31
342128	10	21629381116	8590928768	4295870521		55838835228	8590928768	0	1	AC	AC	0IMY	LSE	ORD	ORD	COM	GRC	GRC	4294951331		1994-02-02	2017-12-08	9999-12-31
342129	10	21629380529	8590937270	4295872088		55838776632	8590937270	0	1	AC	AC	0IE6	LSE	ORD	ORD	COM	HUN	HUN	1004365471		1994-06-13	2017-12-08	9999-12-31
342131	10	21512643489	21506124823	4295895836				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-10-05	2012-11-08
342136	10	21475159596	8590782044	4295867159		21475159596	8589964011	1	0	DC	DC	TANNDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2008-02-16	2013-03-11	2007-10-25	2007-11-27
342149	10	55838858306	8590924119	4298007700		55838858306	8590924119	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951179	2025-05-02		2007-11-12	2025-05-02
342170	10	21475231458	21475231457	4295890070		21475231458	8590920036	1	0	DC	DC	LABS TR	STO	RTS	RTS	COM	SWE	SWE	4294951202	2008-03-15		2007-10-31	2007-11-24
342171	10	21475493139	21475493138	4295866025		21475493139	8590921531	1	0	DC	DC	NEUR T	CPH	RTS	RTS	COM	DNK	DNK	4294951740	2007-11-20	2019-10-09	2007-11-02	2007-11-20
342181	10	21475253658	8590782231	4295869472		21475253658	8589945095	1	0	DC	DC	DRIA	GER	RTS	RTS	COM	DEU	DEU	4294951180	2008-02-05	1998-04-22	2007-11-12	2008-02-07
342200	1	21528539076	8590883737	4296846635		21528539076		1	0	DC	DC	ACSPL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-09-18		2008-03-24	2008-04-30
342201	1	55835393444	8590883705	4296477145		55835393444	8590883705	1	1	DC	DC	AVNH	PNK	ORD	ORD	COM	USA	USA	4294951349	2012-03-12		2008-03-24	2012-03-12
342206	1	21528547711	15629868794	4296555278		21528547711		1	0	DC	DC	DBMEF	PNK	INDEXLN	INDEXLN	COM	GBR	GBR	4294951386	2008-08-07		2008-05-07	2008-08-07
342207	1	21475485583	8591424751	4298015172		21475485583	8591424751	1	1	DC	DC	HBRW	PNK	ORD	ORD	COM	USA	USA	4294951782	2009-04-28		2008-03-24	2009-04-28
342209	1	21528548336	15629883645	4295904557		21528547562	8590935312	0	0	DC	DC	SKE	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-04-20	1986-03-21	2008-11-24	2009-04-20
342210	1	55838809129	8589972890	4297927488		55838809129	8589972890	1	1	AC	AC	CZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951923		2007-10-31	2008-03-24	9999-12-31
342211	1	55838823951	8589956445	4297884601		55838823951	21792818523	1	0	DC	DC	JMC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205	2016-03-24		2008-03-24	2016-03-24
342212	1	55838829251	8590013835	4297809200		55838829251	8590013835	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-10-17		2008-03-24	2018-10-17
342212	10	55838798275	8589953102	4297408554		55838798275	8589953102	1	1	AC	AC	ATGR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445		2007-11-19	2007-11-19	9999-12-31
342213	1	55838833233	8590022850	4297912398		55838833233	8590022850	1	1	DC	DC	ART	CVE	ORD	ORD	COM	USA	CAN	4294951179	2011-11-14		2008-03-24	2011-11-14
342215	10	21475392805	21475392804	4295890224		21475392805	8590943293	1	0	DC	DC	KLED IL	STO	RTS	RTS	COM	SWE	SWE	4294951333	2007-12-12		2007-11-22	2007-12-12
342221	10	21475544152	8590929011	4295861273		55835406707	8590929011	0	1	DC	DC	ENM	POS	ORD	ORD	COM	ZAF	CAN	4294951997	2008-12-05		2007-11-23	2010-01-21
342227	10	21524822343	8590933809	4295875436		55837443953	8590933809	0	1	DC	AC	3OY1	TDG	ORD	ORD	COM	ITA	ITA	4294951805	2020-05-26	2007-11-26	2013-06-11	9999-12-31
342228	10	21475484388	8590927368	4295888534		21475484387		0	0	DC	DC	4T4	FRA	ORD	ORD	COM	ZAF	ZAF	4294951812	2009-12-11		2007-11-26	2009-12-11
342231	10	55838859305	8589995560	4296298446		55838859305	8589995560	1	1	DC	DC	TNER-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951973	2012-08-17		2010-02-17	2012-08-17
342232	10	21474950883	8590829125	4298359358		21474950883	8590829125	1	1	DC	DC	EQNX	NFF	ORD	ORD	COM	SGP	SGP	4294951980	2014-04-28		2007-11-26	2014-04-28
342234	10	21475768335	8590939634	4295887879		55837455985	8590939634	0	1	DC	AC	4G3A	TDG	FULLPAID	FULLPAID	COM	SGP	MUS	4294951435	2019-05-02	1999-07-09	2007-11-26	9999-12-31
342236	10	21475034310	8590023635	4295893482		55856137292	8590023635	0	1	DC	AC	3DW	TDG	ORD	ORD	COM	ARE	ARE	4294951713	2011-05-19		2007-11-26	2020-06-22
342238	10	236792383287	8589999624	4297894257		236792383287	8589999624	1	1	AC	AC	FTRK	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2007-12-20	2009-05-12	9999-12-31
342294	10	55838815399	8591027425	4297934951		55838815399	8591027425	1	1	DC	DC	EFH	WSE	ORD	ORD	COM	POL	POL	4294951307	2016-06-06		2008-01-18	2016-06-06
342295	10	21475417020	8590941508	4295859716		21475417010	8590941511	0	0	DC	DC	ARABRAN	MEX	ADR	ADR	COM	BRA	BRA	4294951877	2009-11-19		2007-11-08	2009-11-19
342296	10	21475417540	8590934484	4295859977		55838325559	8590931672	0	0	DC	DC	SDAN	MEX	ADR	ADR	COM	BRA	BRA	4294951451	2009-09-22		2007-11-08	2009-09-22
342298	10	55843482717	8591015983	4295871973		55843482717	8590926929	1	0	DC	DC	950010	KSC	DRC	DRC	COM	HKG	CYM	4294951434	2015-11-05		2007-11-22	2015-11-05
342299	10	21475237657	21475237655	4295857160		21475237657	8590016746	1	0	DC	DC	ACEN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-11-27	2000-02-21	2007-10-19	2007-11-27
342300	10	21475365388	21475365387	4295887928		21475365388	8589969505	1	0	DC	DC	5LNR	SES	RTS	RTS	COM	SGP	SGP	4294951643	2007-11-26		2007-11-06	2007-11-26
342311	10	55837451139	8590937549	4295888027		55835430736		0	0	DC	DC	D7TU	SES	CEF	CEF	COM	SGP	SGP	4294951349	2010-12-23		2007-11-26	2010-12-23
342501	10	55834799711	8590938502	4295865231		55834799711	8590938502	1	1	AC	AC	189	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2007-12-10	2007-11-27	9999-12-31
342502	10	55834586038	8590012421	4295865624		55834586038	8590012421	1	1	AC	AC	002197	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2007-12-18	2007-11-27	9999-12-31
342504	10	21475558085	8590940846	4295872108		55838829722	8590940846	0	1	DC	DC	KR7	STU	ORD	ORD	COM	ISL	ISL	4294951386	2008-12-02		2008-05-06	2009-01-02
342516	10	55838828278	8589982731	4296792965		55838828278	8589982731	1	1	DC	DC	ISGF-P-B	ZAG	PRF	PRF	COM	HRV	HRV	4294951537	2009-07-20		2007-07-25	2009-07-20
342526	10	21475184579	21475184578	4297824990		21475184579	8590765973	1	0	DC	DC	MWTA	WSE	ORD	ORD	COM	POL	POL	4294951373	2007-12-04	2007-09-28	2007-09-28	2007-11-29
342527	10	55836051875	8589992849	4297884791		55836051875	8589992849	1	1	DC	DC	CROP	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2010-07-01		2007-11-26	2010-07-01
342543	10	55836052298	8590923704	4295896697		55836052298	8590923704	1	1	AC	AC	TRCS	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2007-11-27	2007-11-26	9999-12-31
342566	10	55852875771	8590845737	4295872420		55852875771	8590004185	1	0	DC	DC	TATASTEEL	NSI	CPR	CPR	COM	IND	IND	4294951915	2022-07-13	1994-11-03	2008-01-30	2009-09-02
342567	10	55841532063	8590928232	4298009415		55841532063	8590928232	1	1	DC	DC	HIP	LSE	ORD	ORD	COM	USA	USA	4294951568	2009-07-06		2007-11-26	2009-07-06
342568	10	55837401462	8589948042	4296057818		55837401462	8589948042	1	1	DC	DC	EDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2020-07-24		2007-11-08	2020-07-23
342570	10	55838859172	8590011586	4295866266		55838859172	8590011586	1	1	AC	AC	TMGH	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2007-11-25	2007-11-21	9999-12-31
342601	10	55838754501	8590027620	4297886426		55838754501	8590027620	1	1	AC	AC	HHX	HAM	ORD	ORD	COM	DEU	DEU	4294951741		2007-11-12	2007-11-22	9999-12-31
342694	10	21475420829	8590935041	4295865617		55837451243	8590935041	0	1	DC	DC	5C9	GER	FULLPAID	FULLPAID	COM	CHN	CYM	4294951782	2009-10-02		2007-11-26	2009-10-05
342695	10	55836320760	8590926405	4295858641		55835594349	8590926405	0	1	DC	DC	3TO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-07-23		2007-11-26	2018-07-23
342701	10	55836352543	8590922585	4295899734		55836352543	25727418508	1	0	DC	DC	3H5A	FRA	UNT	UNT	COM	USA	USA	4294951980	2012-02-28		2007-11-27	2012-02-28
342702	1	21475493332	8590891654	4295911046		21475493332	8590007073	1	0	DC	DC	ARCCR	NSM	RTS	RTS	COM	USA	USA	4294951361	2008-04-21	2012-10-08	2008-03-25	2008-04-21
342703	1	55835204117	8589983518	4297881783		55835204117		1	0	DC	DC	BSCBM	PNK	ETF	ETF	COM	USA	USA	4294951309	2010-04-12		2008-10-02	2010-04-12
342704	1	55840728494	8591321371	4298010005		55840728494	8591321371	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2024-02-22		2015-05-11	2024-02-22
342705	1	21528539664	15629884744	4297076403		21528539077	15629867969	0	0	DC	DC	ECB	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-04-07
342706	1	21528539512	15629884767	4297076403		21528539096	15629867969	0	0	DC	DC	EHC	ISS	ELN	ELN	COM	USA	USA	4294951310	2009-04-10		2008-11-24	2009-04-07
342706	10	21475068880	8590944010	4297337768		55838845187	8590944010	0	1	DC	AC	43P1	STU	ORD	ORD	COM	CAN	CAN	4294951922	2015-10-26		2015-01-05	2016-05-02
342712	1	55840755192	8591009254	4298010006		55840755192	8591009254	1	1	AC	AC	TSOI	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-06-09	2008-03-25	9999-12-31
342714	1	21528539093	8590891645	4298118747		21528539093		1	0	DC	DC	LBHKL	PNK	ELN	ELN	COM	LUX	LUX	4294951310	2010-04-29		2008-03-25	2010-04-29
342717	10	55840365738	8590820697	5000014618		55840365738	8590820697	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951328	2022-07-05		2010-01-27	2022-07-05
342718	10	55838776100	8589935841	4297899985		55838776100	8589935841	1	1	DC	DC	PLA	VIE	ORD	ORD	COM	AUT	AUT	4294951746	2016-12-21		2007-11-27	2016-12-21
342721	1	55835402507	8590886544	4295904448		55835402507	8590936483	1	0	DC	DC	MGCTL	PNK	ORD	ORD	COM	USA	USA	4294951343	2011-03-28	1991-08-06	2008-03-25	2011-03-28
342724	1	21528548621	15629884848	4295904557		21528547570	8590935312	0	0	DC	DC	AMK	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-09-21	1986-03-21	2008-11-24	2009-09-21
342725	1	21528546409	15629884825	4295904557		21528546409	8590935312	1	0	DC	DC	MSDQ	PNK	ILN	ILN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-25	2008-08-07
342726	1	21528539094	15629884852	4295904557		21528539094	8590935312	1	0	DC	DC	MSFE	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-25	2008-08-07
342727	1	21528546408	15629884981	4295904557		21528546408	8590935312	1	0	DC	DC	MKXF	PNK	ILN	ILN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-25	2008-08-07
342728	1	21528546407	15629884840	4295904557		21528546407	8590935312	1	0	DC	DC	MSBX	PNK	ILN	ILN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-25	2008-08-07
342729	1	21528539095	15629884829	4295904557		21528539095	8590935312	1	0	DC	DC	MSWX	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-03-25	2008-08-07
342730	1	55840808853	8590899362	4298009053		55840808853	8590899362	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2018-11-15		2008-03-25	2018-11-15
342731	1	21474943816	8590007592	5000035890		55835820233	8590007592	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951638	2024-09-06		2023-05-03	2024-09-06
342732	1	55838802376	46638043203	4295860592		55838802376	8590926979	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-04-30	1980-03-17	2008-03-25	2018-04-30
342733	1	21475355396	8590886767	4295862227		21475355396	8590933059	1	0	DC	DC	EUG.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951998	2008-04-25		2008-03-25	2008-04-25
342735	1	55838832203	8589976544	5037442104		55838832203	8589976544	1	1	AC	AC	PGX	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2008-03-25	2008-03-25	9999-12-31
342771	10	21475470240	8590669698	4298008831		21475470240	8590669698	1	1	DC	DC	8019	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2008-10-31		2006-12-30	2008-10-31
342773	10	21475218646	21475218645	4295887739		21475218646	8589951471	1	0	DC	DC	D1HR	SES	RTS	RTS	COM	SGP	SGP	1004365477	2007-11-27	2000-09-08	2007-11-07	2007-11-27
342774	10	21475235735	21475235734	4295887504		21475235735	8590009956	1	0	DC	DC	D1MR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2007-11-27		2007-11-07	2007-11-24
342775	10	21475256454	21475256453	4295856539		21475256454	8590922008	1	0	DC	DC	HFAR	ASX	RTS	RTS	COM	AUS	AUS	4294951361	2007-11-21	2006-04-28	2007-11-02	2007-11-21
342780	10	55834631098	8589953879	4298008962		55834631098	8589953879	1	1	DC	DC	051310	KSC	ORD	ORD	COM	KOR	KOR	4294951856	2016-04-15		2007-11-21	2016-04-15
342789	1	55835415936	8590018359	4295860008		55835415936	8589976316	1	0	AC	AC	CYRAY	PNK	GDR	GDR	COM	BRA	BRA	4294951329		1996-10-28	2001-03-17	2004-03-07
342790	1	21475078371	8591357856	4295891343		21475078371	8590929725	1	0	AC	AC	CMPCY	PNK	GDR	GDR	COM	TWN	TWN	4294951241		1992-02-18	2010-07-29	9999-12-31
342792	1	21507147741	21497252941	4295865752		21507147741	8590935957	1	0	AC	AC	CEZZY	PNK	GDR	GDR	GVTDA	CZE	CZE	4294951179		1993-06-22	2012-07-03	9999-12-31
342798	1	55851180296	8590017990	4295873154		55835698378	8589981340	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951943	2017-12-12	1994-10-06	2009-07-14	2017-12-12
342799	1	21475020630	8589939751	4295873794		55846172361	8589961106	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951977	2018-01-22	1994-01-18	2010-06-03	2018-01-22
342819	1	55835413881	8591048853	4295893562		55835413881	8590935973	1	0	DC	DC	TUPRY	PNK	GDR	GDR	COM	TUR	TUR	4294951990	2016-07-20	1991-05-27	2005-09-21	9999-12-31
342820	1	55835413518	8590013904	4295873151		55835413518	8589940403	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951434	2023-06-23	1994-11-09	2005-08-17	9999-12-31
342821	1	55840077589	8590965094	4295873151		55836051738	8589940403	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951434	2023-06-23	1994-11-09	2008-07-03	2023-06-23
342822	1	55835420735	8590216089	4295891078		21475139243	8590024568	0	0	AC	AC	WSLWY	PNK	GDR	GDR	COM	TWN	TWN	4294951831		1972-11-03	2007-07-18	9999-12-31
342828	1	55835409329	8590203278	4295881369		55836051005	8590001840	0	0	DC	DC	SSGFY	PNK	GDR	GDR	COM	KOR	KOR	4294951798	2015-08-21		2009-04-24	2015-08-21
342850	10	21525273379	21525571307	5040051698		21525273379	21525571307	1	1	AC	AC	BRL	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001		2013-06-21	2013-06-20	9999-12-31
342851	10	55835574583	8589938227	4295858801		55835574583	8589938227	1	1	AC	AC	JAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2008-01-30	2011-04-11	9999-12-31
342852	10	55835585410	8589977436	4295857168		55835585410	8589977436	1	1	DC	DC	K2F	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2024-10-01		2007-11-26	2024-10-01
342875	10	55837424465	8590920017	4295880259		55837424465	8590920017	1	1	AC	AC	3093	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2007-12-26	2007-11-28	9999-12-31
342876	10	55838789272	8589959881	4295863656		55838789272	8589959881	1	1	AC	AC	601918	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2007-12-19	2007-11-27	9999-12-31
342877	10	55834586037	8589971577	4295863600		55834586037	8589971577	1	1	AC	AC	002198	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2007-12-18	2007-11-27	9999-12-31
342880	10	21475483739	8590005246	4296776019		21475483739		1	0	DC	DC	KAHA	CAI	ORD	ORD	COM	EGY	EGY	4294951445	2010-01-06		2007-08-06	2010-01-06
342882	10	21475573508	8589940689	4297898306		21475573508	8589940689	1	1	DC	DC	NEA	GER	ORD	ORD	COM	GBR	GBR	4294951474	2009-07-01		2007-11-28	2009-07-01
342891	10	55836053856	8590924216	4295896493		55836053856	8590924216	1	1	DC	DC	ETX	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2024-05-09		2007-11-27	2024-05-09
342894	10	21475197396	8589958309	4295886548		21475197396	8589945272	1	0	DC	DC	CPEA	WSE	ORD	ORD	COM	POL	POL	4294951170	2007-11-27		2007-10-09	2007-11-29
342895	10	55836049551	8589988242	4297898358		55836049551	8589988242	1	1	DC	DC	VOC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2012-08-01		2007-11-27	2012-08-01
342896	10	55834671953	8589988258	4298104903		55838807442	8589988258	0	1	DC	DC	0E0I	LSE	ORD	ORD	COM	NOR	NOR	4294951456	2013-04-24		2007-10-27	2013-04-24
342897	10	21629381196	8590013532	4295870700		55838847588	8590013532	0	1	DC	DC	0NQ8	LSE	ORD	ORD	COM	GRC	GRC	4294951211	2019-11-21		2017-12-08	2019-11-21
342898	10	21629380699	8590003174	4295886536		55838846039	8590003174	0	1	DC	DC	0MC6	LSE	ORD	ORD	COM	POL	POL	4294951812	2021-04-29		2017-12-08	2021-04-29
342899	10	55834674967	8590943538	4295867881		55835453763	8590943538	0	1	DC	DC	0ORB	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2011-03-12		2007-10-27	2007-11-29
342902	10	21475214323	8589940380	4297879896		21475214323	8590030131	1	0	DC	DC	TERA	WSE	ORD	ORD	COM	POL	POL	4294951293	2007-11-27		2007-10-24	2007-11-29
342903	10	21475346844	8590764155	4295875446		21475346844	8589996132	1	0	DC	DC	AKMOB	MIL	RTS	RTS	COM	ITA	ITA	4294951282	2007-12-01	2006-08-01	2007-10-19	2007-11-07
342957	1	55835391691	15629885390	4297076403		55835391691	15629867969	1	0	DC	DC	CNDQ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2014-03-15		2008-03-26	2014-03-15
342958	1	21528539800	15629885523	4297076403		21528539104	15629867969	0	0	DC	DC	BZZ	CIN	ELN	ELN	COM	USA	USA	4294951310	2010-04-08		2008-11-24	2010-04-08
342958	10	55836056564	8589993407	4295896677		55836056564	8589993407	1	1	AC	AC	REC	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2007-12-03	2007-11-28	9999-12-31
342959	1	55835395392	15629885822	4297076403		55835395392	15629867969	1	0	DC	DC	CNDX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2014-03-15		2008-03-26	2014-03-15
342960	1	21475493340	8590899398	4295912102		21475493340	8590938874	1	0	DC	DC	DPHIR	PNK	RTS	RTS	COM	USA	USA	4294951700	2008-04-01		2008-03-26	2008-04-01
342963	1	55835399013	8590022064	4297880520		55835399013	8590022064	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-05-23		2008-03-26	2017-05-23
342965	1	21475493320	8590899465	4295901839	21475493320	21475493319	8590942862	1	0	DC	DC	MCGCR	NSM	RTS	RTS	CINV	USA	USA	4294951307	2008-04-18		2008-03-26	2008-04-18
342966	1	55838851625	8591029186	4298009204		55838851625	8591029186	1	1	DC	DC	RVDM	PNK	ORD	ORD	COM	CAN	USA	4294951923	2016-02-16		2008-03-26	2016-02-16
343016	10	55836056374	8590935679	5035309209		55836056374	8590935679	1	1	DC	DC	FRR	LSE	ORD	ORD	COM	USA	CYM	4294951997	2019-01-25		2007-11-27	2011-08-01
343025	10	21475034072	8590926835	4295898972		55836048366	8590926835	0	1	DC	DC	9IS	TDG	ORD	ORD	COM	VGB	VGB	4294951922	2014-11-14		2007-11-26	2024-07-29
343026	10	21566536425	8590931653	4295897752		55836053959	8590931653	0	1	DC	DC	4G2	STU	ORD	ORD	COM	IMN	IMN	4294951179	2016-01-20		2007-11-26	2016-01-20
343027	10	55836321032	8590935280	4296289139		55836049436	8590935280	0	1	DC	DC	3LK	BER	ORD	ORD	COM	IMN	IMN	4294951461	2012-01-25		2007-11-26	2012-01-25
343028	10	55840365743	8590920245	4295857735		55835569851	8590920245	0	1	DC	DC		BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2013-09-27		2007-11-27	2013-10-01
343069	10	55838858527	8589997526	4296659461		55838858527	8589997526	1	1	AC	AC	TGN	BUH	ORD	ORD	COM	ROU	ROU	4294951975		2008-01-24	2008-01-22	9999-12-31
343071	10	55836350339	8590922849	4295863073		55838853087	8590922849	0	1	DC	DC	3SX	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-10-02		2010-08-25	2010-08-26
343072	10	21474896062	8590930733	4295861670		55838801502	8590930733	0	1	DC	DC	4BL1	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2017-06-01		2015-02-20	2017-06-01
343073	10	55836321347	8590927081	4295915877	55856338625	55856310002	8590927081	0	1	DC	DC	5CE	BER	ORD	ORD	COM	USA	USA	4294951998	2013-10-03		2007-11-27	2013-10-03
343074	10	55836320643	8590929011	4295861273		55835406707	8590929011	0	1	DC	DC	3ER	BER	ORD	ORD	COM	ZAF	CAN	4294951997	2009-04-27		2007-11-27	2009-04-27
343075	10	55836321592	8590925552	4295857125		55835593230	8590925552	0	1	DC	AC	4SO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2026-01-01	2007-11-28	2007-11-27	2025-12-31
343076	10	55836321315	8590936526	4295888738		55838865034	8590936526	0	1	DC	AC	VUG	BER	ORD	ORD	COM	ZAF	ZAF	4294951339	2026-01-01	2009-07-21	2013-03-22	2025-12-31
343098	10	21521680768	8590010430	4297897187		21521680768	8590010430	1	1	DC	DC	3MS	STU	ORD	ORD	CINV	CYM	CYM	4294951307	2022-01-12		2017-03-24	2022-01-12
343099	10	21521680585	8590008875	4297897203		21521680585	8590008875	1	1	DC	DC	3MT	STU	ORD	ORD	CINV	CYM	CYM	4294951307	2017-11-27		2017-03-24	2017-11-27
343100	10	55838225602	8590927983	5000037373		55838225602	8590927983	1	1	AC	AC	CORE A	STO	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2007-11-28	9999-12-31
343106	10	21667479651	8590925618	4295864628		55838737727	8590925618	0	1	AC	AC	4SK	QTX	ORD	ORD	COM	CHN	HKG	4294951839		2007-11-28	2007-11-28	9999-12-31
343109	1	55838321004	15629884410	5001166900	55838321004	55839047127	15629884410	1	1	DC	DC	CRP CL	NYS	ELN	ELN	COM	GGY	GGY	4294951386	2013-03-28		2008-04-22	2013-03-28
343113	1	55838828316	8589999725	4298015195		55838828316	8589999725	1	1	AC	AC	ISLV	PNK	ORD	ORD	COM	USA	USA	4294951916		2008-04-15	2008-03-27	9999-12-31
343114	1	55840986058	8590886666	4298052479		55840986058	8590886666	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951251	2019-02-08		2008-03-27	2019-02-08
343115	1	55841231628	8589979090	4298010080		55841231628	8589979090	1	1	AC	AC	KLYG	PNK	ORD	ORD	COM	USA	USA	4294951301		2008-04-03	2008-03-18	9999-12-31
343116	1	55835423302	8590138715	4295887264		55835423302	8589949034	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951393	2022-08-26	2006-04-24	2008-03-27	2022-08-26
343128	1	55835401842	8590886684	4295895245		55835401842	8590934927	1	0	DC	DC	PYHPY	OTC	ADR	ADR	CINV	GBR	GBR	4294951316	2015-03-10	1998-11-05	2008-03-27	2015-03-10
343132	1	55838852448	8589966559	5064590713		55838852448	8589966559	1	1	AC	AC	SBO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2008-03-31	2008-03-27	9999-12-31
343186	10	55848117405	8590011159	4295864322		55848117405	8590011159	1	1	AC	AC	002200	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-21	2007-11-28	9999-12-31
343188	10	55839828135	21475264310	4295857444		55839828135		1	0	DC	DC	POLR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2007-11-22		2007-11-01	2007-11-22
343207	1	21475165127	8590230212	4295898951		21475165127	8590926364	1	0	DC	DC	BGYEY	PNK	DRC	DRC	COM	GBR	GBR	4294951176	2007-12-17		2002-10-09	2002-10-22
343211	1	21474950509	8590901044	4296750448	21474950509	21474950508	8590901044	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951270	2022-10-21		2012-01-25	2022-10-21
343217	10	55835584826	8590940611	4295858553		55835584826	8590940611	1	1	DC	DC	MBD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951635	2015-09-02		2007-11-27	2015-09-01
343218	10	55835580459	8590922090	4295858371		55835580459	8590922090	1	1	DC	DC	IGG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-01-15		2007-11-27	2009-01-15
343219	1	55845635026	8590920448	4298009375		55840573757	8590920448	0	1	DC	DC		SCZ	ORD	ORD	COM	USA	USA	4294951968	2019-02-15		2008-05-08	2019-02-15
343219	10	55835593285	8590025050	5000038269		55835593285	8590025050	1	1	DC	DC	PAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951464	2013-11-05		2007-12-14	2013-10-23
343232	10	55838789268	8590017408	4295864896		55838789268	8590017408	1	1	AC	AC	601866	SHH	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2007-11-28	9999-12-31
343233	10	55834581076	8589958618	4295864247		55834581076	8589958618	1	1	AC	AC	002199	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-12-21	2007-11-28	9999-12-31
343234	10	55846244289	8590824670	5051773157		55846244289	8590824670	1	1	AC	AC	3708	TAI	ORD	ORD	COM	TWN	TWN	1004365375		2016-08-31	2009-01-15	2016-08-31
343235	10	55838832711	8589991135	4295893410		55838832711	8589991135	1	1	AC	AC	LHK	SET	ORD	ORD	COM	THA	THA	4294951915		2008-01-24	2007-11-28	9999-12-31
343236	10	55838832706	8590829105	4295893410		55838832706	8589991135	1	0	AC	AC	LHK-F	SET	ORD	ORD	COM	THA	THA	4294951915		2008-01-24	2007-11-28	9999-12-31
343237	10	55842394388	8590829144	4295893410		55842394388	8589991135	1	0	AC	AC	LHK-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2008-01-24	2007-11-28	9999-12-31
343238	10	55835587176	8590028686	4295856817		55835587176	8590028686	1	1	DC	DC	PNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-12		2007-12-19	2024-09-12
343246	10	55840245541	8589963842	4295859155		55838828608	8589963842	0	1	DC	AC		KUW	ORD	ORD	COM	BHR	BHR	4294951381	2020-09-13	2006-06-04	2008-03-26	2020-10-14
343249	10	21475252821	21475252820	4295884878		21475252821	21513902802	1	0	DC	DC	ECMST	AEX	RTS	RTS	CINV	NLD	NLD	4294951320	2007-11-16	1991-11-01	2007-09-03	2007-11-14
343258	10	21629380431	8590004642	4295886628		55838824126	8590004642	0	1	AC	AC	0EKA	LSE	ORD	ORD	COM	POL	POL	4294951386		2001-05-10	2017-12-08	9999-12-31
343259	10	21629380394	8589979291	4298015001		55838226130	8589979291	0	1	AC	AC	0QHZ	LSE	ORD	ORD	COM	SWE	SWE	4294951852		2005-12-15	2017-12-08	9999-12-31
343261	10	21474978380	21474978379	4295941112		21474978380	8589953858	1	0	DC	DC	CAIRR	CYS	RTS	RTS	COM	CYP	CYP	4294951734	2010-07-15		2007-10-22	2007-11-29
343266	10	21475293609	8590789025	4295866025		21475293609	8590921531	1	0	DC	DC	NEUR N	CPH	ORD	ORD	COM	DNK	DNK	4294951740	2007-11-30	2019-10-09	2007-11-27	2007-11-30
343267	10	55840306699	8589957086	4296227773		55840306699	8589959076	1	0	DC	DC	CAEC	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2007-12-19		2007-11-28	2007-12-19
343268	10	21475408714	21475408713	4298025332		21475408714	8590001937	1	0	DC	DC	ERRIA T	CPH	RTS	RTS	COM	DNK	DNK	4294951744	2008-04-26	2007-11-08	2007-11-02	2007-12-05
343269	10	55836041513	8590923748	4295897871		55836041513	8590923748	1	1	DC	DC	ABB	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2014-01-20		2007-11-28	2014-01-20
343273	10	21475161506	8590798033	4295868174		21475161506	8590922011	1	0	DC	DC	RIADS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2008-02-16		2007-11-14	2007-11-29
343310	10	55838833919	8590925870	4297200450	55835331355	55839219143	8590925870	0	1	AC	AC	PERI	TLV	ORD	ORD	COM	ISR	ISR	4294951203		2006-02-03	2007-11-27	9999-12-31
343317	10	21475484164	8591046396	4297933800		21602357773	8591046396	0	1	DC	AC	EGEN.I	COO	ORD	ORD	COM	SWE	SWE	4294951918	2008-11-03	2016-12-16	2007-12-20	2009-02-21
343319	10	55836320479	8590924413	4295857671		55835588046	8590924413	0	1	DC	AC	33K	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-07-29	2007-11-29	2007-11-28	2024-07-29
343320	10	236787662039	8590933386	4296385121		55838794586	8590933386	0	1	AC	AC	4D4A	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2000-09-27	2024-11-05	9999-12-31
343321	10	21475035062	8590940669	4295861173		55838833946	8590940669	0	1	DC	AC	4M7A	TDG	ORD	ORD	COM	CAN	CAN	4294951866	2019-08-09	1980-03-17	2007-11-28	2025-12-31
343322	10	55836361183	8590923986	4296066157		55838855584		0	0	DC	DC	58S	FRA	ORD	ORD	COM	CAN	CAN	4294951179	2010-09-02		2007-11-28	2010-09-03
343326	10	21475793230	8590943538	4295867881		55835453763	8590943538	0	1	DC	DC	0P1F	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2014-12-10		2011-03-28	2014-12-10
343327	10	55836321105	8590925229	4298009276	21475471024	21475471021	8590925229	0	1	DC	DC	4ES	BER	ORD	ORD	COM	USA	USA	4294951915	2008-08-06		2007-11-29	2008-08-06
343361	10	21474978297	21474978296	4295856102		21474978297	8589978309	1	0	DC	DC	GRAFX	BUE	RTS	RTS	COM	ARG	ARG	4294951938	2016-04-06		2007-10-29	2007-11-29
343367	10	21474978378	21474978377	4295885021		21474978378	8589975833	1	0	DC	DC	JTMRA	NZC	RTS	RTS	COM	NZL	NZL	4294951790	2013-01-11		2007-10-19	2007-12-03
343368	10	21475215496	8590790955	4295858492		21475215496	8590926009	1	0	DC	DC	NMIN	ASX	ORD	ORD	COM	AUS	AUS	4294951328	2007-12-03		2007-10-29	2007-12-01
343371	10	21475295565	21475295563	4295888134		21475295565	8590923641	1	0	DC	DC	D1VR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2007-11-29	1981-07-08	2007-11-12	2007-11-29
343372	10	21475305310	21475305308	4295857467		21475305310	8590932475	1	0	DC	DC	WESNA	ASX	ORD	ORD	COM	AUS	AUS	4294951537	2007-12-03	1984-11-15	2007-11-07	2007-12-01
343389	1	21475486229	8590958233	4298010090		21475486229	8590958233	1	1	DC	DC	PLIA	PNK	ORD	ORD	COM	USA	USA	4294951875	2009-02-12		2008-05-23	2009-02-12
343408	10	55834844493	8590942111	4295863890		55834844493	8590942111	1	1	AC	AC	2002	HKG	ORD	ORD	COM	CHN	CYM	4294951868		2007-12-12	2007-11-30	9999-12-31
343431	10	55838829256	8590940947	4295874468		55838829256	8590940947	1	1	AC	AC	JKON	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2007-12-04	2007-12-03	9999-12-31
343435	10	55842430718	8591025935	4298049013		55842430718	8591025935	1	1	AC	AC	FEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-08-04	2018-09-21	9999-12-31
343436	1	55838816488	8590928859	5000594353		55838816488	8590928859	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951987	2016-08-18		2007-04-02	2016-08-18
343440	10	55835585169	8589955741	4298007682		55835585169	8589955741	1	1	DC	DC	DGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-07-06		2012-11-14	2022-07-06
343441	10	21475034407	8590924374	4295905750		55840566961	8590924374	0	1	DC	DC	EF8A	TDG	ORD	ORD	COM	USA	USA	4294951832	2011-10-31		2008-04-25	2012-04-03
343448	10	55845943181	8590815701	4296598779		55845943181	8590815701	1	1	AC	AC	530927	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-05-18	2008-04-04	9999-12-31
343450	10	55841098681	8589988160	4297717087		55841098681	8589988160	1	1	AC	AC	LOMP	BLG	ORD	ORD	COM	BGR	BGR	4294951476		2007-07-19	2007-07-18	9999-12-31
343457	10	21475376262	21475376261	4297835326		21475376262	8590826654	1	0	DC	DC	IFSA	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-12-04		2007-10-24	2007-12-04
343469	10	55836053976	8590942834	4297898453		55836053976	8590942834	1	1	DC	DC	HCL	LSE	ORD	ORD	COM	JEY	JEY	4294951741	2016-04-20		2007-11-29	2016-04-20
343471	10	21475383621	8590709371	4295866966		21475383621	8589978250	1	0	DC	DC	IPBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2008-02-16		2007-11-15	2007-12-05
343487	10	21475546336	8590942743	4295865562		55836056279	8590942743	0	1	DC	DC	5C8	FRA	ORD	ORD	COM	IRL	IRL	4294951211	2009-01-21		2007-11-26	2011-01-07
343489	10	55836321308	8590006409	4295899611		55838322591	8589988251	0	0	DC	DC	4G5A	BER	UNT	UNT	COM	USA	USA	4294951361	2010-10-15		2007-11-27	2010-10-19
343491	10	55838848943	8590937150	5080040123		55838848943	8590937150	1	1	DC	DC		JNB	ORD	ORD	COM	CAN	CAN	4294951927	2021-03-25		2007-11-30	2021-03-25
343511	10	55836354768	8590926554	4297717673		55836354768		1	0	DC	DC	5CP	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-24		2007-11-29	2011-05-24
343512	10	55836321566	8589995527	4295858708		55835573815	8589995527	0	1	DC	DC	5A6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2021-03-01		2007-11-29	2021-03-01
343513	10	21475544128	8590943559	4295860808		55838820804	8590943559	0	1	DC	DC	58F	BER	ORD	ORD	COM	CAN	CAN	4294951898	2009-12-04		2007-11-29	2009-12-04
343519	10	55838816655	8590021347	4295888728		55838816655	8590021347	1	1	DC	DC	ERB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951812	2016-06-20		2007-12-07	2016-06-20
343522	10	55836350646	8589989566	4297903816		55836350646	8589989566	1	1	DC	DC	3PV	FRA	ORD	ORD	COM	DEU	DEU	4294951702	2012-12-17		2007-12-01	2012-12-17
343524	10	55836353710	8590029202	4297902744		55836353710	8590029202	1	1	DC	DC	4GS	FRA	ORD	ORD	COM	CHE	CHE	4294951749	2009-07-21		2007-12-01	2009-07-21
343525	10	55836349974	8590931677	5000047060		55835550619	8590931677	0	1	DC	AC	4EN	FRA	ORD	ORD	COM	CHE	CHE	4294951362	2016-06-07		2007-12-01	2016-06-07
343527	10	21475615913	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC	SRA	FRA	ORD	ORD	COM	USA	CYM	4294951997	2008-06-11		2007-12-01	2008-06-11
343532	10	55838833501	8590829199	4297902847		55838833501	8590829199	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951560	2021-06-01		2007-12-01	2021-06-01
343539	10	55848019277	8590009806	4297900964		55848019277	8590009806	1	1	DC	DC	AVIDLY	HEX	ORD	ORD	COM	FIN	FIN	4294951568	2023-03-24		2007-12-01	2023-03-24
343555	10	21475288822	8591039804	5037587948		21475288822		1	0	DC	DC	BMEF3	SAO	ORD	ORD	UNK	BRA	BRA	4294951353	2008-08-19		2007-11-27	2008-08-20
343557	10	21475294397	8589954025	4295856272		21475294397	8590939125	1	0	DC	DC	EPRNA	ASX	ORD	ORD	COM	AUS	AUS	4294951179	2007-12-04		2007-10-23	2007-12-04
343558	10	21474978383	8591395857	4295885019		21474978383	8589959508	1	0	DC	DC	WTLRB	NZC	RTS	RTS	COM	NZL	NZL	4294951970	2013-01-11		2007-11-06	2007-12-05
343559	10	55834976521	8589975499	4295878427		55834976521	8589975499	1	1	AC	AC	2168	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2007-12-03	2007-11-06	9999-12-31
343565	10	55835600086	8590932651	4295857898		55835600086	8590932651	1	1	AC	AC	RRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-02-19	2007-11-20	2007-12-03
343567	10	55835574546	8590932288	4295858676		55835574546	8590932288	1	1	DC	DC	CWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2022-07-29		2007-11-27	2022-07-29
343572	10	21475258612	8590820764	4295871987		21475258612	8589951669	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2008-01-09	2002-10-28	2007-11-28	2008-01-09
343654	10	55839625181	8590817456	4297906526		55839625181		1	0	DC	DC	OZT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2010-10-14		2009-08-04	2010-10-14
343681	10	55836049984	8590933251	4295896604		55836049984	8590933251	1	1	DC	DC	SYN	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2019-11-26		2007-11-30	2019-11-26
343683	10	21629382208	8590005311	4295886453		55838798279	8590005311	0	1	AC	AC	0LRF	LSE	ORD	ORD	COM	POL	POL	4294951550		2004-01-09	2017-12-08	9999-12-31
343691	10	21474978382	21474978381	4295917315		21474978382	8590028337	1	0	DC	DC	LIBAR	CYS	RTS	RTS	COM	CYP	CYP	4294951339	2010-07-15		2007-10-22	2007-12-05
343692	10	21475396391	21475396390	4298015037		21475396391	8589970872	1	0	DC	DC	KMIN TR B	STO	RTS	RTS	COM	SWE	SWE	4294951916	2007-11-28	2007-02-22	2007-11-12	2007-11-28
343706	10	21510533518	21500528193	4295893880			8589971312	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951486			2012-08-24	9999-12-31
343711	10	55837404813	8590003101	4297546715		55837404813	8590003101	1	1	AC	AC	RELIGARE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951337		2007-11-21	2007-11-08	9999-12-31
343712	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2007-11-30	2008-05-30
343713	10	21475200409	8590802208	4295875857		21475200409	8590920966	1	0	DC	DC	BILAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951380	2008-07-17		2007-11-08	2007-12-01
343740	10	55838822180	8589960389	4295888440		55838822180	8589962337	1	0	DC	DC	FWD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951949	2011-12-29		2007-11-30	2011-12-29
343758	10	55836323376	8590927983	5000037373		55838225602	8590927983	0	1	DC	AC	BJVA	BER	ORD	ORD	COM	SWE	SWE	4294951333	2012-01-19	2000-06-26	2007-11-28	2012-01-19
343766	10	55838336093	8590046796	4297900974		55838336093	8590046796	1	1	DC	DC	532910	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-11-05		2007-11-29	2018-11-04
343767	10	55848873334	8590006102	4297848875		55848873334	8590006102	1	1	AC	AC	ICHO	TLV	ORD	ORD	COM	ISR	ISR	4294951602		2007-05-13	2007-11-29	9999-12-31
343769	10	55840386669	8591048064	4297907475		55840386669	8591048064	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951893	2024-04-15		2008-03-13	2024-11-20
343770	10	21475484447	8589950597	4297906593		21475484447		1	0	DC	DC	ADCH	TLV	ORD	ORD	COM	ISR	ISR	4294951568	2008-08-07		2007-12-01	2008-08-08
343771	10	55836321259	8589935841	4297899985		55838776100	8589935841	0	1	DC	DC	4P2	BER	ORD	ORD	COM	AUT	AUT	4294951746	2017-02-27		2007-12-01	2017-02-27
343772	10	21475034216	8590932288	4295858676		55835574546	8590932288	0	1	DC	DC	5CW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2022-06-17		2007-12-01	2022-06-17
343773	10	21475010612	8590921242	4295858298		55835579001	8590921242	0	1	DC	AC	41N	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2007-12-06	2019-05-02	2021-08-19
343776	10	55846109810	8590047566	4298014952		55846109810	8590047566	1	1	DC	DC	DFOLD	CPH	ORD	ORD	COM	DNK	DNK	4294951887	2010-05-24		2007-12-31	2010-05-24
343805	10	55838815406	8590046800	4298015234		55838815406	8590046800	1	1	DC	DC	EFI	WSE	ORD	ORD	COM	POL	POL	4294951779	2017-01-02		2008-03-10	2017-01-02
343807	10	21535281403	8590937973	4295889669		55838736342	8590937973	0	1	AC	AC	4RE	STU	ORD	ORD	COM	ESP	ESP	4294951362		2007-11-14	2007-12-03	9999-12-31
343810	10	55849586179	8590182742	4297884954		55849586179	8590182742	1	1	DC	DC	3BF	MUN	ORD	ORD	COM	AUT	AUT	4294951915	2011-03-12		2007-12-03	2011-03-15
343815	10	55836350089	8590822020	4297907519		55836350089		1	0	DC	DC	36J	FRA	ORD	ORD	COM	USA	USA	4294952977	2011-06-17		2007-12-03	2009-01-06
343821	10	21475542735	8590925411	5086849061		55850878763	8590022884	0	0	DC	DC	SIX*	MEX	ORD	ORD	COM	USA	USA	4294951577	2008-11-18	1996-05-30	2007-08-27	2008-11-19
343824	10	21475401760	21475401759	4295883644		21475401760	8590013168	1	0	DC	DC	IPOWER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-11-26	2005-01-18	2007-11-12	2007-11-26
343825	10	55835579284	8590938552	4295856803		55835579284	8590938552	1	1	DC	DC	VIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2020-08-03		2007-12-19	2020-08-03
343827	10	21475357591	21475357590	4295856945		21475357591	8590932915	1	0	DC	DC	BENN	ASX	ORD	ORD	COM	AUS	AUS	4294951385	2007-12-05	1985-12-19	2007-11-19	2007-12-05
343828	10	55838737522	8590932625	4295865609		55838737522	8590932625	1	1	AC	AC	3337	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2007-12-14	2007-12-03	9999-12-31
343847	10	55838853768	8590927724	5000046644		55838853768	8590927724	1	1	AC	AC	SIME	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750		2007-04-05	2008-01-21	9999-12-31
343864	10	55834936010	8590921037	4295870934		55834936010	8590921037	1	1	AC	AC	285	HKG	ORD	ORD	COM	CHN	HKG	4294951212		2007-12-20	2007-12-07	9999-12-31
343865	10	55834644507	8590021497	4298008965		55834644507	8590021497	1	1	AC	AC	069920	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2007-12-05	2007-12-03	9999-12-31
343866	10	55848117406	8589965931	4295864349		55848117406	8589965931	1	1	AC	AC	002201	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2007-12-26	2007-12-04	9999-12-31
343879	10	21475497053	21475497052	4295893782		21475497053	8590936561	1	0	DC	DC	YAZIC.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951349	2009-04-20	2000-02-17	2007-02-12	2007-05-01
343887	10	21475153954	8589948974	4295886448		21475153954	8589950741	1	0	DC	DC	MAGA	WSE	ORD	ORD	COM	POL	POL	4294951374	2007-12-04		2007-10-01	2007-12-04
343892	10	21475190559	8589970509	4295886693		21475190559	8589958857	1	0	DC	DC	HGNA	WSE	ORD	ORD	COM	POL	POL	4294951408	2007-12-04		2007-10-23	2007-12-04
343896	10	21629378601	8590943740	4295889533		55838735984	8590943740	0	1	AC	AC	0F7F	LSE	ORD	ORD	COM	ESP	ESP	4294951812		1997-11-13	2017-12-08	9999-12-31
343911	10	21475319251	8589958164	4298052318		21475319251	8589958804	1	0	DC	DC	ITGA	WSE	ORD	ORD	COM	POL	POL	4294951749	2007-12-04		2007-10-29	2007-12-04
343939	10	21475338572	8590115410	4295870701		21475338572	8589948035	1	0	DC	DC	IKONAD	ATH	RTS	RTS	COM	GRC	GRC	4294951480	2007-11-27		2007-11-14	2007-12-05
343955	10	21475493032	21475493031	4295893760		21475493032	8589970505	1	0	DC	DC	RAYSG.R	IST	RTS	RTS	COM	TUR	TUR	4294951339	2009-04-20	1997-07-24	2007-12-03	2007-12-04
343986	10	21475493156	21475493154	4295869877		21475493156	8590015806	1	0	DC	DC		GER	RTS	RTS	COM	DEU	DEU	4294951547	2008-07-07		2007-11-19	2008-07-29
343992	10	55839634400	8590825963	4296253031		55839634400	8590825963	1	1	DC	DC	SEAF	NFF	ORD	ORD	COM	NOR	NOR	4294951981	2009-10-09		2007-11-28	2009-10-09
343997	10	21814382072	8589976879	5067501743		21814382072	8589976879	1	1	AC	AC	3ITN	GER	ORD	ORD	COM	DEU	DEU	4294951211		2007-12-04	2007-12-03	9999-12-31
343998	10	55835446392	8589971352	4295868544		55835446392	8589971352	1	1	AC	AC	ALEMV	PAR	ORD	ORD	COM	FRA	FRA	4294951497		2007-12-07	2013-07-31	9999-12-31
343999	10	55836050926	8590920393	4298009975		55836050926	8591113208	1	0	DC	DC	MEDG	LSE	ORD	ORD	COM	USA	USA	4294951265	2014-04-16		2007-12-03	2014-04-16
344001	10	55836348848	8589960389	4295888440		55838822180	8589962337	0	0	DC	DC	3FW	FRA	ORD	ORD	COM	ZAF	ZAF	4294951949	2011-06-01		2011-05-30	2011-06-01
344002	10	21565633299	8590929757	4295858754		55835583041	8590929757	0	1	AC	AC	3EAG	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2007-12-05	2007-12-04	9999-12-31
344003	10	21655727114	8590927214	4295899026		55850081593	8590927214	0	1	DC	AC	3H7	DEU	ORD	ORD	COM	VGB	VGB	4294951197	2022-03-02		2007-12-04	9999-12-31
344004	10	21475128140	8589975969	4295858534		55835585675	8589975969	0	1	DC	AC	4MH	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-10-01	2007-12-14	2021-08-19	2021-10-01
344005	10	55836321374	8590923704	4295896697		55836052298	8590923704	0	1	DC	AC	4T2	BER	ORD	ORD	COM	GBR	GBR	4294951205	2026-01-01	2007-11-27	2007-12-04	2025-12-31
344006	10	21475033553	8590929848	4295858677		55835586596	8590929848	0	1	DC	DC	3O10	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2023-12-22		2021-12-06	2023-12-22
344009	10	21475577813	8590940968	4298008879		55849885389	8590940968	0	1	DC	AC	4SR	STU	ORD	ORD	COM	USA	USA	4294951761	2008-04-30	2006-05-10	2007-12-04	2012-02-24
344018	10	55840395848	8590024678	4297910678		55840395848	8590024678	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951445	2023-11-03	2007-12-24	2008-01-01	2023-11-03
344027	10	21475320135	8590791766	4295860087		21475320135	8590009792	1	0	DC	DC	CMGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2007-11-23	1998-02-19	2007-11-05	2007-11-26
344028	10	21475392428	8590791764	4295860087		21475392428	8590009792	1	0	DC	DC	CMGR2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2007-11-23	1998-02-19	2007-11-05	2007-11-26
344030	10	21475154660	21475154659	4295858050		21475154660	8590925978	1	0	DC	DC	PRMNA	ASX	ORD	ORD	COM	AUS	AUS	4294951456	2007-12-06		2007-10-03	2007-12-06
344032	10	21475379001	21475379000	4295858830		21475379001	8590934051	1	0	DC	DC	CTNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2007-11-28	2004-03-25	2007-11-01	2007-11-28
344033	10	21475185058	21475185057	4295887886		21475185058	8590941974	1	0	DC	DC	D4VR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2007-12-04		2007-11-15	2007-12-04
344034	10	21475402088	21475402087	4295871787		21475402088	8589935396	1	0	DC	DC	2986	HKG	RTS	RTS	COM	HKG	BMU	4294951945	2007-11-30	1995-10-12	2007-11-20	2007-11-22
344035	10	21475335815	21475335814	4295858766		21475335815	8589994326	1	0	DC	DC	UBIR	ASX	RTS	RTS	COM	AUS	USA	4294951301	2007-11-28	2006-12-13	2007-11-20	2007-11-28
344036	10	21475264618	21475264617	4295887922		21475264618	8590932031	1	0	DC	DC	D4YR	SES	RTS	RTS	COM	SGP	SGP	4294951642	2007-12-04	1999-10-14	2007-11-15	2007-12-04
344038	10	55834861835	8590925432	4295865549		55834861835	8590925432	1	1	AC	AC	220	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2007-12-17	2007-12-04	9999-12-31
344106	10	55835577903	8589957563	4295856872		55835577903	8589957563	1	1	DC	DC	YBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2023-11-27		2007-12-18	2023-11-27
344114	10	21475483749	8590817522	5000040358		21475483749	8590817522	1	1	DC	DC	3332	HKG	ORD	ORD	COM	HKG	CYM		2009-04-16		2007-12-04	2009-04-27
344125	10	55838808417	8590936665	4295874533		55838808417	8590936665	1	1	AC	AC	CSAP	JKT	ORD	ORD	COM	IDN	IDN	4294951520		2007-12-12	2007-12-11	9999-12-31
344126	10	55842226297	8591395870	4295889702		55842226297	8589993090	1	0	DC	DC	GLAS.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951873	2013-05-02	1994-09-05	2007-11-16	2007-11-24
344129	10	21475480747	8589975483	4297564227		21475480747	8589975483	1	1	DC	DC	MNRD	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2009-11-23		2007-03-05	2009-11-23
344130	10	21475304578	21475304577	4296396379		21475304578	8590001335	1	0	DC	DC	CCBSr	BLG	RTS	RTS	COM	BGR	BGR	4294951386	2008-08-26	1999-03-04	2007-08-24	2007-11-10
344131	10	55838800710	8589989723	4296213284		55838800710	8589989723	1	1	AC	AC	BDFINANCE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2007-11-25	2008-10-07	9999-12-31
344135	10	55836051241	8590934283	4295874962		55836051241	8590934283	1	1	DC	DC	PAYZ	LSE	ORD	ORD	COM	IRL	IRL	4294951782	2010-05-10		2007-12-04	2010-05-10
344138	10	21474988447	8589958708	4295859571		55838829769	8589958708	0	1	AC	AC	0MFW	LSE	ORD	ORD	COM	BEL	BEL	4294951349		2001-04-04	2010-07-27	9999-12-31
344139	10	21629380366	8590933891	4295870779		55838835900	8590933891	0	1	AC	AC	0MQT	LSE	ORD	ORD	COM	GRC	GRC	4294951990		2001-08-06	2017-12-08	9999-12-31
344140	10	21629380469	8590941146	4295859472		55838843927	8590941146	0	1	AC	AC	0JEV	LSE	ORD	ORD	COM	BEL	BEL	4294951184		1997-11-01	2017-12-08	9999-12-31
344142	10	55836053868	8590942757	4297906591		55836053868	8590942757	1	1	DC	DC	FOAM	LSE	ORD	ORD	COM	HKG	JEY	4294951951	2009-04-07		2007-12-04	2009-04-07
344144	10	21475260051	21475260050	4296396380		21475260051	8590002360	1	0	DC	DC	R2IHLBL	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2007-12-18	1998-08-17	2007-10-29	2007-12-06
344153	10	21475484533	8589947295	4297907480		21475484533	8589947295	1	1	DC	DC	3PI	GER	ORD	ORD	COM	DEU	DEU	4294951930	2009-12-31		2007-12-05	2009-12-31
344154	10	21475393556	8590798526	4295875631		21475393556	8590939155	1	0	DC	DC	GEMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2008-01-30		2007-11-09	2007-12-21
344228	10	55841177289	8590139308	4297934094		55841177289	8590139308	1	1	AC	AC	PRC	BLG	ORD	ORD	CINV	BGR	BGR	4294951317		2008-02-11	2008-03-20	9999-12-31
344229	10	21474950831	8590930579	4295889656		21475576533	8590930579	0	1	DC	DC	IBRe	TRQ	ORD	ORD	COM	ESP	ESP	4294951179	2011-07-11		2007-12-11	2011-07-11
344332	10	55836321275	8590920703	4295858746		55835580949	8590920703	0	1	DC	DC	47D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2018-02-01		2007-12-04	2018-02-01
344333	10	55838225905	8589951628	4297910861		55838225905	8589951628	1	1	DC	DC	FUND	STO	ORD	ORD	COM	SWE	SWE	4294951380	2013-07-08		2007-12-04	2013-07-08
344334	10	55836321118	8590938224	4295921546		55838798424	8590938224	0	1	DC	AC	3H8B	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	1989-02-10	2021-08-19	2025-12-31
344335	10	55836321160	8590940947	4295874468		55838829256	8590940947	0	1	DC	AC	3GZA	BER	ORD	ORD	COM	IDN	IDN	4294951812	2020-02-06	2007-12-04	2020-01-10	2020-02-06
344344	10	21475484537	8590818179	4295869886		21475484537	8589934838	1	0	DC	DC	HHY4	GER	ORD	ORD	COM	DEU	DEU	4294951384	2008-01-08		2007-12-05	2008-01-03
344347	10	21475484521	8589970447	4297908860		21475484521	8589970447	1	1	DC	DC	5BB	FRA	ORD	ORD	COM	CHE	CHE	4294951901	2010-02-23		2007-12-05	2010-02-23
344370	10	55838332827	8590228341	4295860282		55838332827	8590228341	1	1	DC	DC	STBP3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2025-10-06		2006-04-09	2025-10-06
344372	10	21475186470	21475186469	4295858172		21475186470	8589961307	1	0	DC	DC	SYLR	ASX	RTS	RTS	COM	AUS	AUS	4294951310	2007-11-29		2007-11-01	2007-11-29
344376	10	21475321189	21475321187	4295887461		21475321188	8590003790	0	0	DC	DC	D6TR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-12-21		2007-12-03	2007-12-20
344378	10	55837449562	8590938353	4295888115		55837449562	8590938353	1	1	AC	AC	5MD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951903		2007-12-13	2007-12-03	9999-12-31
344453	10	55838767193	8590943957	4295863652		55838767193	8590943957	1	1	AC	AC	543	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2007-12-18	2007-12-05	9999-12-31
344464	10	55835587147	8590929967	4295858503		55835587147	8590929967	1	1	AC	AC	FLC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951167		2007-12-18	2015-01-22	9999-12-31
344488	10	55836336613	8590928521	4295884170		55838835645	8590928521	0	1	DC	DC	MMB	BER	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2018-02-01		2006-01-20	2017-09-28
344490	10	21475497003	21475497002	4295926304		21475497003	8589970378	1	0	DC	DC	MTEKS.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951349	2009-04-20	1998-08-13	2007-04-02	2007-06-02
344511	10	21629380668	8590021522	4295886345		55838868672	8590021522	0	1	AC	AC	0MDI	LSE	ORD	ORD	COM	POL	POL	4294951774		2006-12-06	2017-12-08	9999-12-31
344512	10	21475296227	8590025715	4295886546		21475296227	8590022347	1	0	DC	DC	PCGA	WSE	ORD	ORD	COM	POL	POL	4294951751	2007-12-05		2007-11-08	2007-12-05
344514	10	21475387674	8590009960	4296399377		55841094543	8590009960	0	1	DC	DC	3U9.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951879	2012-01-17		2011-11-10	2017-11-09
344529	10	21475343414	21475343413	4295890038		21475343414	8589981128	1	0	DC	DC	BIO1 TR B	STO	RTS	RTS	COM	SWE	SWE	4294951539	2007-12-01	2005-12-20	2007-11-01	2007-12-01
344578	10	55836053392	8590933313	4295859534		55836053392	8590933313	1	1	DC	DC	HSN	LSE	ORD	ORD	COM	BEL	BEL	4294951856	2011-11-16		2007-12-05	2011-11-16
344641	10	21475493153	21475493152	4297619522		21475493153	8589953405	1	0	DC	DC	BSKY.R	IST	RTS	RTS	COM	TUR	TUR	4294951362	2009-04-20	2006-05-26	2007-11-21	2007-12-06
344642	10	21475320094	21475320093	4295890914		21475320094	8589935753	1	0	DC	DC	ALLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2007-11-29	2000-03-03	2007-11-22	2007-12-01
344771	10	21549046992	8590931315	4295914798	55838322008	55839114796	8590920095	0	0	DC	DC	4ETA	STU	UNT	UNT	COM	USA	USA	4294951975	2017-05-02	2006-02-03	2007-12-07	2017-05-02
344772	10	21532122861	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	41L	STU	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2007-12-06	9999-12-31
344773	10	55836354696	8590023199	4297577102		55835456437	8590023199	0	1	DC	DC	4MD	FRA	ORD	ORD	COM	FRA	FRA	4294951203	2012-09-07		2007-12-06	2012-09-07
344774	10	22175399989	8590924599	4295858587		55835586582	8590924599	0	1	AC	AC	4G1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-12-19	2026-04-23	
344775	10	55836320817	8590930638	5001428353		55836051626	8590930638	0	1	DC	DC	3IU	BER	ORD	ORD	COM	GBR	GBR	4294951205	2012-01-19		2007-12-07	2012-01-19
344776	10	55838394066	8590934283	4295874962		55836051241	8590934283	0	1	DC	DC	4P6	STU	ORD	ORD	COM	IRL	IRL	4294951782	2010-05-11		2007-12-06	2010-05-11
344777	10	21564886824	8590921681	4298010117	55838322698	55839151326	8590921681	0	1	DC	DC	4T3A	DEU	ORD	ORD	COM	PRI	PRI	4294951339	2022-02-02		2021-03-23	2022-02-02
344787	10	55846129089	8589970457	4298019150		55846129089	8589970457	1	1	DC	DC	TRIFOR	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2014-03-27		2007-12-07	2014-03-27
344836	10	21475218227	21475218226	4295857444		21475218227		1	0	DC	DC	POLN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-12-07		2007-11-01	2007-12-06
344837	10	21475333562	21475333561	4295858747		21475333562	8590021135	1	0	DC	DC	HHYN	ASX	ORD	ORD	CINV	AUS	AUS	4294951310	2007-12-10		2007-10-30	2007-12-10
344838	10	21475242179	8590822532	4295856539		21475242179	8590922008	1	0	DC	DC	HFAN	ASX	ORD	ORD	COM	AUS	AUS	4294951361	2007-12-10	2006-04-28	2007-11-02	2007-12-08
344839	10	55837452983	8590924619	4295874786		55837452983	8590924619	1	1	AC	AC	EB5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-12-10	2007-12-04	9999-12-31
344841	10	55838753549	8590944005	4297910625		55838753549	8590944005	1	1	AC	AC	422	HKG	ORD	ORD	COM	HKG	CYM	4294951708		2007-12-20	2007-12-07	9999-12-31
344883	10	55837452733	8590924501	4295888145		55837452733	8590924501	1	1	DC	DC	EB7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2024-10-07		2007-12-12	2024-10-06
344901	10	55835569895	8590920314	4295858576		55835569895	8590920314	1	1	AC	AC	HAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2008-02-20	2008-01-21	9999-12-31
344902	10	55835573928	8590003796	4295858724		55835573928	8590003796	1	1	DC	DC	CSD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-03-22		2018-05-10	2021-03-22
344929	10	55838843995	8589958459	4295886195		55838843995	8589958459	1	1	AC	AC	ORE	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		2007-12-19	2007-12-14	9999-12-31
344930	10	55838786717	8589972868	4298015155		55838786717	8589972868	1	1	AC	AC	3434	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2007-02-26	2008-01-28	9999-12-31
344931	10	55840402023	8590826732	4298008818		55840402023	8590826732	1	1	AC	AC	3594	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2007-12-10	2007-12-06	9999-12-31
344933	10	55834587869	8590009305	4295864350		55834587869	8590009305	1	1	AC	AC	002202	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2007-12-07	9999-12-31
344934	10	55838789279	8589987378	4295864338		55838789279	8589987378	1	1	AC	AC	601999	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2007-12-21	2007-12-07	9999-12-31
344935	10	55834822825	8590009269	5000049480		55834822825		1	0	DC	DC	1HLS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2010-05-03		2002-08-07	2010-05-03
344941	10	55836043484	21655495771	4297904286		55836043484	21655495771	1	1	DC	DC	AGOL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-10-08		2007-12-06	2020-10-08
344942	10	55836043483	8589977607	4297904286		55836043483	21655495771	1	0	DC	DC	AGOE	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2012-04-23		2007-12-06	2012-04-23
344943	10	55836049729	21655495826	4297904286		55836049729	21655495771	1	0	DC	DC	AGOU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-10-21		2007-12-06	2020-10-21
344953	10	21475109883	8590934336	4295875632		55837437903	8590934336	0	1	DC	DC	MEFm	BTE	ORD	ORD	COM	ITA	ITA	4294951735	2013-06-03		2007-10-27	2013-06-04
344954	10	55834680286	8590218027	4296463786		55838820216	8590218027	0	1	DC	DC	0HJZ	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2017-06-16		2015-04-13	2017-06-16
344956	10	55836048358	8590929346	4297909915		55836048358	8590929346	1	1	DC	DC	CKL	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-05-07		2007-12-06	2009-05-07
344967	10	55836051626	8590930638	5001428353		55836051626	8590930638	1	1	DC	DC	INVU	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2013-12-02		2007-12-06	2013-12-02
344980	10	55836042355	8590941514	4295897427		55836042355	8590941514	1	1	DC	DC	ENRC	LSE	ORD	ORD	COM	GBR	GBR	4294951914	2013-11-25		2007-12-06	2013-11-25
345012	10	21475492995	21475492994	4295859107		21475492995	8590943418	1	0	DC	DC	CWIA	VIE	RTS	RTS	COM	AUT	AUT	4294951329	2008-03-20		2007-12-06	2007-12-15
345071	10	21475033558	8590919796	4298052499		55839398663	8590919796	0	1	DC	DC	3VMB	TDG	ADR	ADR	COM	CYM	CYM	4294951564	2018-04-13		2012-12-12	2018-04-13
345076	10	55838829838	8589952995	4296328295		55838829838	8589952995	1	1	DC	AC	KBMR	LJU	ORD	ORD	COM	SVN	SVN	4294951385	2013-12-20		2007-12-06	2013-12-23
345077	10	21475033552	8590922171	4295862201		55838827633	8590922171	0	1	DC	AC	3IX	TDG	ORD	ORD	COM	CAN	CAN	1004365483	2025-07-23		2007-12-06	2025-07-23
345082	10	55853161712	8590833978	4295886932		55853161712	8590833978	1	1	AC	AC	AHCS	DSM	ORD	ORD	COM	QAT	QAT	4294951750		2007-12-05	2007-12-13	9999-12-31
345092	10	21784580335	8589970517	4298008797		55838803555	8589970517	0	1	DC	AC	4BD0	TDG	ORD	ORD	COM	NOR	NOR	4294951349	2023-09-11	2007-06-12	2007-12-07	9999-12-31
345093	10	21475756861	8589955003	4298015256		55838232941	8589955003	0	1	DC	AC	3RE	GER	ORD	ORD	COM	SWE	SWE	4294951782	2011-05-28	2003-01-01	2007-12-10	2024-09-26
345094	10	21550076203	8590008990	4295857336		55835570117	8590008990	0	1	DC	DC	5A8	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2018-07-12		2018-07-11	2018-07-20
345095	10	55836320809	8589993821	4295858378		55835581379	8589993821	0	1	DC	DC	4B6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-02-01		2007-12-07	2018-02-01
345096	10	55836341459	8590942675	4295893843		55835579537	8590935491	0	0	DC	DC	RLJA	BER	CHESS	CHESS	COM	AUS	GBR	4294951997	2013-05-27		2007-12-07	2013-05-27
345097	10	55836321579	8590921416	4296092930		55838865732	8590921416	0	1	DC	AC	5CT1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2015-04-01	2004-03-03	2007-12-07	2015-04-01
345098	10	55838796335	8589956475	4297923146		55838796335	8589956475	1	1	DC	AC	PHLY	OSL	ORD	ORD	COM	NOR	NOR	4294951815	2025-09-10		2007-12-14	2025-09-10
345099	10	21819966420	8590921098	4296389925		55838847951	8590921098	0	1	DC	AC	4P8A	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-12	2001-01-29	2021-08-19	2024-12-16
345100	10	21957499669	8590925800	4297884956		55838863378	8590925800	0	1	AC	AC	4V1	DUS	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-07	2007-12-06	9999-12-31
345101	10	55836321366	8590920690	4295875863		55837445685	8590920690	0	1	DC	AC	4IL1	BER	ORD	ORD	COM	ITA	ITA	4294951544	2025-08-07		2007-12-07	9999-12-31
345108	10	55836347626	8590006108	4297911284		55836347626	8590006108	1	1	DC	DC	3FK	FRA	ORD	ORD	COM	CHE	CHE	4294951202	2011-11-16		2007-12-07	2011-11-16
345109	10	55836352281	8589956541	4297910859		55836352281	8589956541	1	1	DC	DC	5M1	FRA	ORD	ORD	COM	CHE	CHE	4294951567	2011-11-16		2007-12-07	2011-11-16
345110	10	55836351740	8589991651	4297918704		55836351740	8589991651	1	1	DC	DC	5CBA	FRA	GDR	GDR	COM	DEU	DEU		2011-11-16		2007-12-07	2011-11-16
345118	10	21475033443	8590925988	4295865157		55838738505	8589943988	0	0	AC	AC	CNO	TDG	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2007-12-07	9999-12-31
345146	1	25727305169	25727305271	4295900904	25727305169	25727305170	25727305271	1	1	AC	AC	TLS	NMS	ORD	ORD	COM	USA	USA	1004365459		1994-04-04	2020-11-19	9999-12-31
345172	10	21475493147	8591305094	4295859972		21475493151		0	0	DC	DC	TCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2007-11-29		2007-11-06	2007-11-30
345173	10	21475180318	21475180317	4295859972		21475180318		1	0	DC	DC	TCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2007-11-29		2007-11-06	2007-11-30
345179	10	21474978387	21474978386	4295885182		21474978387	8590937174	1	0	DC	DC	BLTRB	NZC	RTS	RTS	COM	NZL	NZL	4294951267	2013-01-11	2001-07-30	2007-11-06	2007-12-08
345180	10	21475314438	21475314437	4295857097		21475314438	8590921135	1	0	DC	DC	MXRNA	ASX	UNT	UNT	COM	AUS	AUS	4294951916	2007-12-11		2007-11-05	2007-12-08
345181	10	21475175125	21475175124	4295858739		21475175125	8590923637	1	0	DC	DC	MDXN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-12-11	2004-12-08	2007-11-01	2007-12-11
345185	10	55835576297	8590924224	4295856422		55835576297	8590924224	1	1	DC	DC	PDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2023-01-24		2007-11-08	2023-01-24
345186	10	21475219373	21475219372	4295859608		21475219373	8590935761	1	0	DC	DC	2987	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2007-12-06	1994-02-21	2007-11-26	2007-12-06
345187	10	21475165956	21475165955	4295857712		21475165956	8590933433	1	0	DC	DC	DVNR	ASX	RTS	RTS	COM	AUS	AUS	4294951647	2007-11-30		2007-11-09	2007-11-30
345188	10	21475724282	8590941869	4295887382		55837458614	8590941869	0	1	DC	AC	D5A	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2008-01-17	1989-02-21	2007-12-07	2008-01-17
345190	10	21476459275	8590931098	4295864104			8590931098	0	1	DC	DC	1893.H	CEX	ORD	ORD	COM	CHN	CHN	4294951893	2012-05-24		2007-12-07	2018-04-23
345299	10	55838853767	8589981833	4295893347		55838853767	8589981833	1	1	AC	AC	SIMAT	SET	ORD	ORD	COM	THA	THA	4294951243		2007-12-12	2007-12-07	9999-12-31
345300	10	55838853765	8590820473	4295893347		55838853765	8589981833	1	0	AC	AC	SIMAT-F	SET	ORD	ORD	COM	THA	THA	4294951243		2007-12-12	2007-12-07	9999-12-31
345301	10	55842398728	8590820337	4295893347		55842398728	8589981833	1	0	AC	AC	SIMAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		2007-12-12	2007-12-07	9999-12-31
345302	10	55838789266	8589972829	4295864691		55838789266	8589972829	1	1	AC	AC	601601	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2007-12-10	9999-12-31
345303	10	55840404722	8590833165	4298015151		55840404722	8590833165	1	1	AC	AC	2597	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2007-12-18	2007-12-10	9999-12-31
345305	10	55835574252	8590002560	4295858742		55835574252	8590002560	1	1	DC	DC	AYX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2012-06-21		2007-12-18	2012-06-21
345307	10	55838767396	8590937606	4295864168		55838767396	8590937606	1	1	AC	AC	556	HKG	ORD	ORD	COM	HKG	CYM	4294951796		2007-12-21	2007-12-10	9999-12-31
345308	10	55840410245	8589940028	4298015142		55840410245	8589940028	1	1	AC	AC	2370	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951833		2007-11-12	2007-12-10	9999-12-31
345322	10	21475033556	8590943570	4295856906		55835585213	8590943570	0	1	DC	DC	3SV	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-10-04		2007-09-13	2015-03-17
345323	10	21475198222	8589941424	4298019153		21475198222	8589946139	1	0	DC	DC	WINA	WSE	ORD	ORD	COM	POL	POL	4294951211	2007-12-10		2007-09-28	2007-12-10
345331	1	55838321948	15629886243	4295903933	55838321948	55839070046	8590924749	1	0	AC	AC	EPR PR E	NYS	CPR	CPR	CINV	USA	USA	4294951323		1997-11-18	2008-04-15	9999-12-31
345332	1	55840903520	8590975020	4298015180		55840903520	8590975020	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951922	2016-09-16		2008-03-28	2016-09-16
345332	10	55838299287	8590936447	4295889322		55838734283	8590936447	0	1	DC	DC	BVA.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951386	2012-01-17		2009-05-29	2013-07-25
345334	10	21474978385	21474978384	4296348908		21474978385	8589969646	1	0	DC	DC	LOGMR	CYS	RTS	RTS	COM	CYP	CYP	4294951479	2011-01-19	2000-01-04	2007-11-06	2007-12-08
345337	1	55837251276	8589985200	5000083343	55837251276	55839373447	8589985200	1	1	AC	AC	TUR	NMS	ETFE	ETFE	UNK	USA					2008-03-28	9999-12-31
345337	10	55836047792	8590929431	4295895704		55836047792	8590929431	1	1	DC	DC	CHS	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2011-02-04		2007-12-07	2011-02-04
345338	10	21475353179	8590867961	4295888684		21475353179	8590921184	1	0	DC	DC	MDCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951284	2007-12-10		2007-11-09	2007-12-01
345340	10	21475411603	8590870228	4295888393		21475411603	8590928754	1	0	DC	DC	GRTN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951323	2007-12-10	1992-07-01	2007-11-09	2007-12-01
345341	10	21475184252	21475184251	4295890151		21475184252	8590932394	1	0	DC	DC	ZODI UR	STO	RTS	RTS	COM	SWE	SWE	4294951554	2008-04-04		2007-11-16	2007-12-08
345368	1	55841488467	8590886735	4296012178		55841488467	8590886735	1	1	DC	DC	MXSS	PNK	ORD	ORD	COM	USA	USA	4294951411	2017-03-06		2008-03-28	2017-03-07
345369	10	21475174207	8590867963	4295870388		21475174207	8589995866	1	0	DC	DC	MARAKD	ATH	RTS	RTS	COM	GRC	GRC	4294951251	2008-07-24		2007-11-23	2008-01-25
345370	10	21475170012	8590796019	4295870609		21475170012	8589960167	1	0	DC	DC	SCENSD	ATH	RTS	RTS	COM	GRC	GRC	4294951362	2008-07-24		2007-11-23	2007-12-08
345372	1	21528539589	15629889474	8589934248		21528539114	8590920653	0	0	DC	DC	HSJ	BAT	ELN	ELN	COM	USA	USA	4294951354	2009-06-02		2008-11-24	2009-06-02
345373	1	21528548655	15629889481	8589934248		21528547586	8590920653	0	0	DC	DC	DGK	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-04-05		2008-11-24	2010-04-05
345374	1	21528548727	15629889490	8589934248		21528547578	8590920653	0	0	DC	DC	RER	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-04-05		2008-11-24	2010-04-05
345375	1	21528539652	15629889553	8589934248		21528539122	8590920653	0	0	DC	DC	XUF	ISS	ELN	ELN	COM	USA	USA	4294951354	2009-06-02		2008-11-24	2009-06-02
345380	1	21475488475	8590909222	5037848773		21475488475	8590909222	1	1	DC	DC	TSTH	PNK	ORD	ORD	COM	USA	USA	4294951997	2014-06-06		2012-09-14	2012-09-17
345385	1	55853019249	8589963118	4295864402		55853019249	8589963118	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951369	2025-06-27		2008-03-28	2025-06-27
345413	1	55849879308	8591313401	4296148047	55849879308	55849879311	8591313401	1	1	DC	DC	SWI	NYS	ORD	ORD	COM	USA	USA	4294951202	2016-02-05		2009-12-21	2016-02-05
345415	1	55850836328	8591325564	4297016604	55850836328	55850836330	8591325564	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2020-09-01		2009-06-18	2020-09-01
345415	10	55838844145	8589966142	4297708036		55838844145	8589966142	1	1	DC	DC	ORTM	TLV	ORD	ORD	COM	ISR	ISR	4294951812	2016-12-26		2007-12-06	2016-12-27
345423	10	55838800529	8590046447	4297907500		55838800529	8590046447	1	1	AC	AC	BCM	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2008-05-12	2007-12-07	9999-12-31
345424	10	236798107738	8590008782	4295861557		55835581309	8590008782	0	1	AC	AC	4MF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2025-10-27	9999-12-31
345425	10	55836321202	8590015004	4297700555		55839427533	8590015004	0	1	DC	DC	52WN	BER	ADR	ADR	COM	CHN	CYM	4294951910	2015-04-02		2012-02-15	2015-11-16
345426	10	55836352458	8590929431	4295895704		55836047792	8590929431	0	1	DC	DC	5CY	FRA	ORD	ORD	COM	GBR	GBR	4294951568	2011-02-04		2007-12-10	2011-02-04
345427	10	55840409285	8589940104	4298143895		55840409285		1	0	DC	DC	55A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2008-04-01		2007-12-07	2008-04-01
345428	10	21662509879	8590924224	4295856422		55835576297	8590924224	0	1	DC	DC	4B5	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2023-01-26		2018-09-13	2023-01-26
345429	10	21821849074	8590938502	4295865231		55834799711	8590938502	0	1	AC	AC	4D3	TDG	ORD	ORD	COM	CHN	CYM	4294951939		2007-12-10	2007-12-07	9999-12-31
345430	10	21681018250	8590924619	4295874786		55837452983	8590924619	0	1	AC	AC	5F1	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-12-10	2007-12-10	9999-12-31
345431	10	236798428786	8590931170	4295858416		55835586783	8590931170	0	1	AC	AC	3K5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-07	2025-11-04	9999-12-31
345432	10	21475036371	8590925405	4295857214		55835584062	8590925405	0	1	DC	DC	4SF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-10-27		2021-12-10	2022-04-05
345433	10	55836321179	8589983614	4295858883		55835592082	8589983614	0	1	DC	DC	3VC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-01-28		2007-12-07	2017-04-05
345437	10	55838226187	8589964566	4298014985		55838226187	8589964566	1	1	DC	DC	EURO	AKT	ORD	ORD	COM	SWE	SWE	4294951202	2023-05-02		2007-12-11	2023-05-02
345460	10	55837350206	8590927567	4297116573		21517460682	8590927567	0	1	DC	DC	3FJ	GER	ORD	ORD	COM	USA	USA	4294951997	2010-07-15		2007-12-10	2010-07-15
345467	1	21475013982	8590885715	4297831817		55843509745	8590885715	0	1	DC	DC	ACSTF	PNK	ORD	ORD	COM	CAN	CAN	4294951862	2016-04-15		2010-05-27	2016-04-15
345470	10	21475754721	8590016063	4298015236		21475754721	8590016063	1	1	DC	DC	NEP	WSE	ORD	ORD	COM	POL	POL	4294951411	2011-01-05		2010-12-31	2011-01-05
345471	10	55850895642	8590815687	4297934102		55850895642	8590815687	1	1	DC	DC	URL	WSE	ORD	ORD	COM	POL	POL	4294951578	2014-01-20		2008-09-01	2014-01-20
345477	10	55840410247	8591040072	4297920739		55840410247	8591040072	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951333	2024-03-21		2007-12-10	2024-03-21
345487	10	21475775062	21475094607	4295928542		21475775062	21475094607	1	1	AC	AC	CEED4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2010-09-06	2011-02-15	9999-12-31
345488	10	21475360848	21475360847	4295860087		21475360848	8590009792	1	0	DC	DC	CMGR9	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2007-12-07	1998-02-19	2007-12-03	2007-12-10
345489	10	21475221109	8590812622	4295860087		21475221109	8590009792	1	0	DC	DC	CMGR10	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2007-12-07	1998-02-19	2007-12-03	2007-12-10
345492	10	21475376321	21475376320	4295858713		21475376321	8590939336	1	0	DC	DC	AVSNB	ASX	ORD	ORD	COM	AUS	AUS	4294951284	2007-12-12		2007-11-29	2007-12-12
345494	10	21475373972	21475373971	4295888006		21475373972	8590926108	1	0	DC	DC	D4WR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2007-12-11		2007-11-22	2007-12-11
345495	10	21475270158	21475270157	4295883687		21475270158	8590024672	1	0	DC	DC	ANNJOO-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2007-12-21	1996-10-15	2007-12-06	2007-12-21
345567	10	55835581337	8590004340	4295858737		55835581337	8590004340	1	1	AC	AC	EMU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-02-27	2012-04-27	9999-12-31
345572	1	55835383120	8590929563	4297890502		55835383120	8590929563	1	1	AC	AC	BYRG	PNK	ORD	ORD	COM	USA	USA	4294951928		2008-05-01	2008-03-29	9999-12-31
345574	10	55834702070	8590936473	4295864788		55834702070	8590936473	1	1	AC	AC	117	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2007-12-21	2007-12-11	9999-12-31
345575	10	55835580630	8590926102	4295856189		55835580630	8590926102	1	1	DC	DC	CMJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554	2012-11-20		2007-12-05	2007-12-14
345576	10	55840307540	8589953737	4298007730		55840307540	8589953737	1	1	AC	AC	4290	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951777		2007-11-05	2007-12-10	9999-12-31
345577	10	21475284111	8591042860	4295866137		21475284111	8589974655	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951349	2001-05-23		1990-03-23	2001-05-23
345578	10	21475465497	8590925882	4295890910		21475465498	8590925882	0	1	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951908	1998-04-14		1996-01-31	1998-04-14
345580	10	21475273815	8590015272	4295869970		21475273813		0	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951339	1999-08-18		1997-11-12	1999-08-18
345588	10	21475483432	21475483431	4295893586		21475483432	8590001297	1	0	DC	DC	TATKS.B	IST	ORD	ORD	COM	TUR	TUR	4294951440	2008-12-19	1993-08-09	2007-07-19	2008-05-11
345590	10	55853994788	8589960709	4295874205		55853994788	8589960709	1	1	AC	AC	ARIES	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2008-01-11	2011-01-26	9999-12-31
345592	10	21475484013	8590750402	4295867827		21475484013	8590924494	1	0	DC	DC	EURNV	PAR	ORD	ORD	COM	FRA	FRA	4294951923	2008-03-15		2007-09-26	2007-12-11
345593	10	55840837779	8590975056	4298015238		55840837779	8590975056	1	1	AC	AC	VESTUM	STO	ORD	ORD	COM	SWE	SWE	4294951812		2008-05-19	2008-05-14	9999-12-31
345598	10	55836047301	8590928434	4297918705		55836047301	8590928434	1	1	DC	DC	CMB	LSE	ORD	ORD	COM	GBR	IMN	4294951765	2024-10-22		2007-12-10	2024-10-22
345600	10	21629380867	8590930768	4295870610		55838816066	8590930768	0	1	AC	AC	0K9U	LSE	ORD	ORD	COM	GRC	GRC	4294951990		1998-06-30	2017-12-08	9999-12-31
345601	10	21629380743	8590018834	4295886569		55838846157	8590018834	0	1	DC	DC	0LXI	LSE	ORD	ORD	COM	POL	POL	4294951329	2021-09-13		2017-12-08	2021-09-13
345607	1	21475492236	8590897416	4296669910		21475492236	8590790735	1	0	DC	DC	MSOYL	PNK	PRF	PRF	COM	NLD	NLD	4294951349	2009-04-07		2008-03-29	2009-04-07
345609	10	55836051233	8590936622	4295883450		55836051233	8590936622	1	1	DC	DC	PURE	LSE	ORD	ORD	COM	MYS	BMU	4294951429	2020-07-02		2007-12-10	2020-07-02
345610	10	21475361822	8590869972	4295870774		21475361822	8590012180	1	0	DC	DC	EUPROD	ATH	RTS	RTS	COM	GRC	GRC	4294951323	2008-07-24		2007-11-23	2007-12-13
345611	10	21475389872	21475389870	4295885713		21475389872	8590927206	1	0	DC	DC	STBS	OSL	RTS	RTS	COM	NOR	NOR	4294951362	2007-12-10	1993-06-21	2007-11-23	2007-12-10
345612	10	55836048591	8590004164	4296631762		55836048591	8590029432	1	0	DC	DC		LSE	GDR	GDR	COM	NGA	NGA	4294951385	2021-02-05		2007-12-10	2021-02-05
345613	10	55836048597	8590027214	4296631762		55836048597	8590029432	1	0	DC	DC		LSE	GDR	GDR	COM	NGA	NGA	4294951385	2021-02-05		2007-12-10	2021-02-05
345624	10	21593957811	8590938999	5064652150	55835315588	55838990496	8590938999	0	1	AC	AC	5AR1	STU	ORD	ORD	COM	USA	USA	4294951350		2006-02-22	2007-12-10	9999-12-31
345625	10	21512941571	8590935621	4295867058		55835452691	8590935621	0	1	AC	AC	3IC	DEU	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	2007-12-11	9999-12-31
345628	10	55836321264	8590923748	4295897871		55836041513	8590923748	0	1	DC	DC	53A	BER	ORD	ORD	COM	GBR	GBR	4294951347	2014-01-17		2007-12-10	2014-01-17
345629	10	21475033967	8590933162	4295863184		55838803326	8590933162	0	1	AC	AC	5BG	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-03	2007-12-11	9999-12-31
345630	10	21552519277	8590930888	4295856809		55835585111	8590930888	0	1	DC	AC	47L	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-05-04	2007-12-11	2019-05-02	9999-12-31
345631	10	21762320103	8590924216	4295896493		55836053856	8590924216	0	1	DC	DC	3AQ	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2024-05-13		2007-12-10	9999-12-31
345632	10	55836321581	8590942834	4297898453		55836053976	8590942834	0	1	DC	DC	5H1	BER	ORD	ORD	COM	JEY	JEY	4294951741	2016-04-21		2007-12-10	2016-04-21
345633	10	55836321378	8590928232	4298009415		55841532063	8590928232	0	1	DC	DC	4H4A	BER	ORD	ORD	COM	USA	USA	4294951568	2009-07-08		2007-12-10	2009-07-06
345634	10	21475420848	8590796280	4297889809		21475420849		0	0	DC	DC	3FH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2008-04-15		2007-12-10	2008-04-15
345636	10	55841905280	8590009325	4297925565		55841905280	8590009325	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951782	2014-11-24		2007-12-10	2023-05-17
345637	10	55836046430	8590010350	4295872714		55836046430	8590020077	1	0	DC	DC	GITG	LSE	GDR	GDR	COM	IND	IND	4294951348	2012-04-10	2007-12-17	2007-12-10	2012-04-10
345645	10	55836320938	8590933590	4295896390		55836050330	8590933590	0	1	DC	DC	41IB	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-05-04		2007-12-14	2011-11-28
345647	1	55838800345	8590944175	4297900128		55838800345	8590944175	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2025-05-22		2014-06-19	2025-05-22
345648	1	55838808717	8590013703	4296201912		55838808717	8590013703	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951272	2024-01-08		2008-03-29	2018-07-07
345649	1	55838866477	8589951739	4297749103		55838866477	21475783781	1	0	DC	DC	XXL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2009-09-03	2011-05-10	2008-03-29	2009-09-03
345650	1	21475484392	8589964315	4297932542		21475484392	8589964315	1	1	DC	DC	AAZ	PTX	ORD	ORD	COM	VGB	VGB	4294951782	2009-10-14		2008-04-01	2009-10-14
345652	10	55836340364	8590934484	4295859977		55838325559	8590931672	0	0	DC	DC	UGHA	BER	ADR	ADR	COM	BRA	BRA	4294951451	2009-09-29		2009-09-22	2009-09-24
345653	10	21475027804	8590930320	4295863147		55838821105	8590930320	0	1	AC	AC	3FO	TDG	ORD	ORD	COM	CAN	CAN	4294951923		2007-11-30	2007-12-11	9999-12-31
345655	10	55836347810	8590937549	4295888027		55835430736		0	0	DC	DC	3HY	FRA	CEF	CEF	COM	SGP	SGP	4294951349	2010-12-20		2007-12-11	2010-12-20
345666	10	55838801963	8590827419	4297928770		55838801963	8590827419	1	1	AC	AC	SLT	WSE	ORD	ORD	COM	POL	POL	4294951357		2007-12-14	2007-12-13	9999-12-31
345668	10	55838845887	8590825011	4297928631		55838845887	8590825011	1	1	AC	AC	PLM	WSE	ORD	ORD	COM	POL	POL	4294951776		2008-01-10	2008-02-07	9999-12-31
345669	10	55838865402	8591027429	4298054803		55838865402	8591027429	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951836	2022-10-17		2008-01-24	2022-10-17
345683	10	55838820779	8590017012	4298014932		55838820779	8590017012	1	1	DC	DC	FIX	BRU	ORD	ORD	COM	BEL	BEL	4294951856	2013-03-28		2007-12-12	2013-03-28
345684	10	55846855765	8590015762	4298014932		55846855765	8590017012	1	0	DC	DC	FIXS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951856	2013-01-02		2007-12-13	2013-01-02
345690	10	55838835178	8589940132	4296374626		55838835178	8589940132	1	1	AC	AC	MIC	CAS	ORD	ORD	COM	MAR	MAR	4294951211		2007-12-31	2012-07-27	9999-12-31
345691	10	21475209821	21475209820	4296926694		21475209821	8589975695	1	0	DC	DC	URBIBC1	LMA	PRF	PRF	COM	PER	PER	4294951333	2008-01-08		1999-01-19	2007-12-07
345694	10	21475220636	21475220635	4295858830		21475220636	8590934051	1	0	DC	DC	CTNNA	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-12-13	2004-03-25	2007-11-05	2007-12-13
345696	10	21475239171	21475239170	4295887966		21475239171	8590017957	1	0	DC	DC	D5JR	SES	RTS	RTS	COM	SGP	SGP	4294951833	2007-12-12	2012-03-21	2007-11-23	2007-12-12
345697	10	55838828633	8590920787	4295874335		55838828633	8590920787	1	1	AC	AC	ITMG	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2007-12-18	2007-12-17	9999-12-31
345700	10	55835583519	8590929206	4295856413		55835583519	8590929206	1	1	AC	AC	SHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-07-24	2007-12-12	2007-12-18
345701	10	55835584651	8590936482	4295903739		55835584651	8590936482	1	1	DC	DC	CXC	ASX	CHESS	CHESS	COM	USA	USA	4294951930	2010-12-14		2009-06-10	2010-12-15
345707	1	21528548276	15629886339	4296388820		21528547595	8590861298	0	0	DC	DC	MHG	WCB	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-06-04		2008-11-24	2009-05-05
345708	1	55838803355	8590908921	4298009977		55838803355	8590908921	1	1	DC	DC	BTXV	OTC	ORD	ORD	COM	USA	USA	4294951578	2014-12-12		2008-04-01	2014-12-12
345709	1	55838802082	46637767702	4295860596		55838802082	8590934035	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-05-26	1980-03-17	2008-04-02	2017-05-26
345713	1	21475493360	8590139779	4295913850	21475493360	21475493359	8590925095	1	0	DC	DC	KCAPR	NSM	RTS	RTS	COM	USA	USA	4294951307	2008-04-30	2006-12-12	2008-04-01	2008-04-29
345713	10	55838738394	8590936725	4295864747		55838738394	8590936725	1	1	AC	AC	505	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2007-12-27	2007-12-14	9999-12-31
345714	10	55837451877	8590927505	4295888125		55837451877	8590927505	1	1	DC	DC	EE6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2019-11-08		2007-12-12	2019-11-07
345718	1	21528547603	8590894838	5000005634		21528547603	8590920671	1	0	DC	DC	LHMSL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-10-02		2008-04-01	2008-10-02
345722	1	55838847956	8590139796	4298015205		55838847956	8590139796	1	1	AC	AC	NMEX	PNK	ORD	ORD	COM	USA	USA	4294951916		2008-05-05	2008-04-01	9999-12-31
345733	10	55838798135	8589995516	4295874487		55838798135	8589995516	1	1	AC	AC	ASRI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2007-12-18	2007-12-17	9999-12-31
345741	1	55838320187	15629883558	4295904882	55838320187	55839006950	8590936541	1	0	DC	DC	BFS PR B CL	NYS	DRC	DRC	CINV	USA	USA	4294951320	2013-03-15	1993-08-19	2008-04-01	2013-03-15
345743	1	55838800632	8590003994	4297902120		55838800632	8590003994	1	1	AC	AC	EWG	CNX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951362		2008-03-31	2008-04-01	2021-09-02
345744	1	55838844351	8589957529	5043333544		55838844351	8589957529	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951203	2021-10-19		2008-04-01	2021-10-19
345755	10	55838807897	8589995464	4295874512		55838807897	8589995464	1	1	AC	AC	COWL	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2007-12-19	2007-12-18	9999-12-31
345777	10	21475385400	8590824877	4295890441		21475385400	8590008614	1	0	DC	DC	BIAP BTA A	STO	RTS	RTS	COM	SWE	SWE	4294951852	2007-12-12		2007-10-24	2007-12-13
345778	10	55836044319	8589954586	5001171256		55836044319	8589954586	1	1	DC	DC	DPV8	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2014-06-06		2007-12-11	2014-06-06
345779	10	55836049169	8591048996	5001171256		55836049169	8589954586	1	0	DC	DC	DP8A	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2014-06-06		2007-12-11	2014-06-06
345780	10	21475484429	8590935120	4295897823		21475484429	8590935120	1	1	DC	DC	ADIL	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2010-03-24		2007-12-11	2010-03-24
345781	10	21499595496	8589983642	4295870566		55838798248	8589983642	0	1	DC	DC	0P4N	LSE	ORD	ORD	COM	GRC	GRC	4294951385	2016-03-01		2012-04-10	2016-03-01
345782	10	55834674979	8590928579	5000004470		55838807947	8590928579	0	1	DC	DC	0I4C	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2013-08-05		2007-10-27	2013-08-05
345783	10	21475550034	8590935255	4298009860		55838804876	8590935255	0	1	DC	DC	CAZA	POS	ORD	ORD	COM	USA	CAN	4294951997	2008-04-26		2007-12-11	2016-05-10
345786	10	21475328488	8590021784	4297677740		21475328488	8590014809	1	0	DC	DC	ABSA	WSE	ORD	ORD	COM	POL	POL	4294951205	2007-12-12	2007-11-19	2007-11-16	2007-12-12
345787	10	55837407770	8589976553	4295873172		55837407770	8589976553	1	1	AC	AC	RGL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662		2007-12-06	2007-11-19	9999-12-31
345790	10	21475316256	8590817276	4295884532		21475316256	8590935594	1	0	DC	DC	BINC.I	CAM	RTS	RTS	COM	NLD	NLD	4294951368	2008-05-28		2007-11-28	2007-12-13
345797	10	55835453489	8590941209	4296077888		21475471665	8590941209	0	1	DC	DC	ALCNX	PAR	ORD	ORD	COM	CAN	CAN	4294951795	2009-06-05		2007-12-07	2009-06-05
345825	1	21528548156	15629886673	4296388820		21528547604	8590861298	0	0	DC	DC	SAD	BAT	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-06-05		2008-11-24	2009-06-05
345828	1	55839157531	8590906243	4295890645		55839157531		1	0	DC	DC	GWO	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2013-02-26		2008-04-02	2013-02-26
345829	1	21528541426	8590901727	5000021795		21528541426		1	0	DC	DC	PMY.IV	NYS	ETN	ETN	COM	BHS	BHS	4294951368	2009-12-04		2009-09-17	2009-09-17
345830	1	21528541336	8590894852	5000021795		21528541336		1	0	DC	DC	CDSUH	PNK	ETN	ETN	COM	BHS	BHS	4294951368	2009-08-24		2009-04-03	2009-08-24
345831	1	55835392118	8590892161	5000088060			8590909338	0	0	DC	DC	DPLDL	PNK	GDR	GDR	COM	ARE	ARE	4294951770	2014-05-01	2008-04-18	2008-04-02	2014-05-01
345834	1	21475493373	8590898498	4295899293	21475493373	21475493372	8589955249	1	0	DC	DC	GAINR	NSM	RTS	RTS	COM	USA	USA	4294951307	2008-04-25	2005-06-23	2008-04-02	2008-04-22
345834	10	55838821714	8589976775	4297801813		55838821714	8589976775	1	1	AC	AC	FRDN	TLV	ORD	ORD	COM	ISR	ISR	4294951748		2007-02-26	2007-12-11	9999-12-31
345835	10	55838794258	8590929679	4297935795		55838794258	8590929679	1	1	AC	AC	ABTEC	OSL	ORD	ORD	COM	NOR	NOR	4294951411		2008-01-10	2008-01-09	9999-12-31
345836	1	55838323760	15629888651	5000005634		55838323760	8590920671	1	0	DC	DC	LEHPQ	PKL	PRF	PRF	COM	USA	USA	4294951368	2012-03-06		2008-09-18	2012-03-06
345838	10	55836320663	8590943292	4295863199		55838863157	8590943292	0	1	DC	DC	3CKN	BER	ORD	ORD	COM	CAN	CAN	4294951202	2024-12-16		2021-08-19	2024-12-16
345839	10	55836321083	8590930579	4295889656		21475576533	8590930579	0	1	DC	DC	3IR	BER	ORD	ORD	COM	ESP	ESP	4294951179	2011-07-11		2007-12-11	2011-07-11
345840	10	55838229895	8589966535	4298025352		55838229895	8589966535	1	1	AC	AC	SAFE	AKT	ORD	ORD	COM	SWE	SWE	4294951764		2008-01-09	2008-01-07	9999-12-31
345841	10	55836321426	8590920082	4295856630		55835568805	8590920082	0	1	DC	AC	5A9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951302	2026-01-01	2007-12-11	2007-12-11	2025-12-31
345842	10	55836320690	8590931584	4295857076		55835567955	8590931584	0	1	DC	AC	3EI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366	2024-07-29	2007-12-12	2007-12-11	2024-07-29
345843	10	236793845607	8590964759	4295858507		55835571449	8590964759	0	1	AC	AC	48B0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-18	2025-07-16	9999-12-31
345844	10	55850821964	8590928957	4298009104		55838807334	8590928957	0	1	DC	AC	TZS	STU	ORD	ORD	COM	USA	USA	4294951294	2017-02-24	2001-09-27	2011-04-28	2011-11-09
345846	10	21474950886	8590942111	4295863890		55834844493	8590942111	0	1	DC	AC	5CS	DEU	ORD	ORD	COM	CHN	CYM	4294951868	2021-04-12	2007-12-12	2021-03-01	2021-04-12
345847	10	55836360146	8590939719	4296263517		55835318099	8590939719	0	1	DC	DC	3EK	FRA	ORD	ORD	COM	USA	USA	4294951787	2010-04-07		2007-12-11	2010-04-07
345848	10	236784382206	8590922916	4295906738	55835330358	55839174677	8590922916	0	1	DC	AC	V9Z	LAS	ORD	ORD	COM	USA	USA	4294951265	2025-08-12		2024-07-07	2025-08-12
345849	10	55836321210	8590021676	4295858400		55835586225	8590021676	0	1	DC	AC	3J1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2021-03-01	2007-12-18	2007-12-11	2021-03-01
345850	10	21895997853	8589938227	4295858801		55835574583	8589938227	0	1	AC	AC	3J2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2008-01-30	2022-05-27	9999-12-31
345851	10	236802914565	8590940981	4298007683		55835601874	8590940981	0	1	AC	AC	3EJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-21	2026-02-13	9999-12-31
345852	10	21593419397	8590938185	4295857131		55835580298	8590938185	0	1	DC	DC	3O2	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2019-06-20		2019-05-02	2019-06-20
345853	10	21475723056	8590817456	4297906526		55839625181		0	0	DC	DC	3O5	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2008-01-10		2007-12-11	2008-01-10
345854	10	55836321189	8589977436	4295857168		55835585410	8589977436	0	1	DC	DC	47P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2024-07-29		2007-12-11	2016-11-24
345857	10	21475772723	8590941514	4295897427		55836042355	8590941514	0	1	DC	DC	47E	STU	ORD	ORD	COM	GBR	GBR	4294951914	2013-11-25		2007-12-11	2013-11-26
345858	10	55836334559	8591047426	4295892868		55838861122	8590943156	0	0	DC	AC	NVAP	BER	NVDR	NVDR	COM	THA	THA	4294951437	2024-09-26	1994-11-22	2007-12-11	9999-12-31
345859	10	21475484563	8590014121	4297927545		21475484563	8590014121	1	1	DC	DC	6C1	GER	ORD	ORD	COM	DEU	DEU	4294952867	2008-01-05		2007-12-12	2009-01-05
345860	1	55837126168	8590901813	5000832610	55837126168	55839114697	8591361478	1	0	DC	DC	FUD	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-12-10		2008-04-02	2020-12-10
345860	10	55836320995	8590920393	4298009975		55836050926	8591113208	0	0	DC	DC	4M9B	BER	ORD	ORD	COM	USA	USA	4294951265	2012-06-05		2012-04-30	2012-06-05
345861	1	55837238287	8590901816	5000832610	55837238287	55839367891	8591361478	1	0	DC	DC	UBN	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2018-06-26		2008-04-02	2018-06-26
345862	1	55837239067	8590906183	5000832610	55837239067	55839369300	8591361478	1	0	DC	DC	UBM	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2018-06-26		2008-04-02	2018-06-26
345863	1	55837267270	8590901812	5000832610	55837267270	55839384409	8591361478	1	0	DC	DC	UAG	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-12-10		2008-04-02	2020-12-10
345864	1	55837237872	8590901785	5000832610	55837237872	55839370044	8591361478	1	0	DC	DC	UCI	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-12-10		2008-04-02	9999-12-31
345865	1	55837207132	8590946022	5000832610	55837207132	55840601184	8591361478	1	0	DC	DC	PTM	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2018-05-14		2008-04-02	2018-05-14
345866	1	55837241713	8590901809	4297662725	55837241713	55839395774	21542739258	1	0	DC	DC	USV	PSE	ETN	ETN	COM	JEY	JEY	4294951358	2020-12-10		2008-04-02	2020-12-10
345868	1	55837236850	8590906193	5000832610	55837236850	55839359542	8591361478	1	0	DC	DC	UBG	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-12-10		2008-04-02	2020-12-10
345869	1	55837246284	8590901826	5000832610	55837246284	55839368514	8591361478	1	0	DC	DC	UBC	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2018-06-26		2008-04-02	2018-06-26
345876	1	55835400671	8590932315	5000838507		55838218422	8590932315	0	1	AC	AC	HALFF	PNK	ORD	ORD	COM	NLD	BMU	4294951349		1985-01-02	2008-04-02	9999-12-31
345878	1	55835422163	8590939146	4295884636		55838222462	8590939146	0	1	DC	DC	SMTFF	PNK	ORD	ORD	COM	NLD	NLD	4294951713	2010-05-07		2006-10-27	2010-05-07
345879	1	21475420805	8590925572	5000497769		55859201506	8590925572	0	1	DC	DC	LNSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2010-02-11		2008-04-02	2010-02-11
345880	1	55835415318	8590018834	4295886569		55838846157	8590018834	0	1	DC	DC	PLRDF	PNK	ORD	ORD	COM	POL	POL	4294951329	2011-03-18		2008-04-02	2011-03-18
345881	1	55835430736	8590937549	4295888027		55835430736		1	0	DC	DC	HXWTF	PKC	CEF	CEF	COM	SGP	SGP	4294951349	2011-01-21		2008-04-02	2011-01-21
345884	1	55838806819	8589971131	4297870803		55838806819	8589971131	1	1	AC	AC	PINN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-02	2008-04-02	9999-12-31
345885	1	55838824118	8590011012	4297766709		55838824118	8590011012	1	1	AC	AC	AUL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951923		2008-04-03	2008-04-02	9999-12-31
345886	1	55838835453	8589987628	4297880409		55838835453	8589987628	1	1	AC	AC	MVD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2008-03-26	2008-04-02	9999-12-31
345887	1	55838846315	8589957779	5000016965		55838846315	8589957779	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-08-18		2008-04-02	2016-08-18
345939	10	55838835364	8590931646	4295893822		21474991644	8590931646	0	1	AC	AC	MIRL	LMA	ORD	ORD	COM	PER	JEY	4294951922		2007-04-12	2007-12-11	9999-12-31
345942	10	21475307595	21475307594	4295856559		21475307595	8590925364	1	0	DC	DC	ETTR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2007-12-06		2007-11-15	2007-12-06
345945	10	55837453000	8590921014	4295863919		55837453000	8590921014	1	1	DC	DC	EG0	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815	2025-02-26		2007-12-12	2025-02-25
345961	10	21475202310	21475202309	4295856173		21475202310	8590938186	1	0	DC	DC	BOQN	ASX	ORD	ORD	COM	AUS	AUS	4294951386	2007-12-21	1971-08-24	2007-12-06	2007-12-21
345992	1	55841120274	8591045529	4297945465		55841120274	8591045529	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2021-02-17		2008-04-03	2021-02-17
345993	1	21528541348	15629891010	5000021795		21528541348		1	0	DC	DC	GOE	PSE	ETN	ETN	COM	BHS	BHS	4294951368	2009-04-03		2008-11-08	2009-04-03
345994	1	55838819311	8590898502	4297706892		55838819311	8590898502	1	1	DC	DC	PTMD	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-01-21		2008-04-03	2014-01-21
346007	1	44652381277	15629889589	8589934275	44652381277	44652381339	8590926292	1	0	DC	DC	HSEA CL	NYS	PERPCAP	PERPCAP	COM	GBR	GBR	4294951386	2018-06-04	1992-06-11	2008-05-14	2018-06-04
346014	1	55835402304	8590939261	4295878090		55834902610	8590939261	0	1	DC	DC	MCCBF	PNK	ORD	ORD	COM	JPN	JPN	4294951470	2011-03-07		2008-11-06	2011-03-07
346021	1	55835401565	8590930026	4295858986		55838762676	8590930026	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	AUT	4294951251	2024-03-08	2007-06-26	2016-12-05	2024-03-08
346022	1	55835402170	8590935280	4296289139		55836049436	8590935280	0	1	DC	DC	LKNTF	PNK	ORD	ORD	COM	IMN	IMN	4294951461	2013-06-13		2008-04-03	2013-06-13
346024	1	55838830714	8591046981	5000780905		55838830714	8591046981	1	1	DC	DC	GFS	TOR	ORD	ORD	COM	CAN	CAN	4294951981	2015-04-01		2008-04-03	2015-04-01
346059	10	55837405892	8589968764	4298052303		55837405892	8589968764	1	1	AC	AC	KOLTEPATIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2007-12-07	2007-12-07	9999-12-31
346060	10	21474926871	8589935462	4295886695		55838810170	8589935462	0	1	DC	AC	DGA	WSE	ORD	ORD	COM	POL	POL	4294951757	2013-04-13	2004-04-20	2007-08-02	2007-08-28
346070	10	21498907189	8589974057	5038052394		55838650832	8589974057	0	1	DC	DC	0OK5	LSE	ORD	ORD	COM	DEU	DEU	4294951190	2012-04-24		2012-04-04	2012-04-24
346071	10	21475347850	21475347848	4298014982		21475347850	8589995983	1	0	DC	DC	IMPC BTA	STO	RTS	RTS	COM	SWE	SWE	4294951854	2007-12-12	2004-12-15	2007-10-30	2007-12-13
346072	10	21475254374	8589958479	4297910532		21475254374	8589958487	1	0	DC	DC	CMXA	WSE	ORD	ORD	COM	POL	POL	4294951856	2007-12-13		2007-11-13	2007-12-13
346075	10	55837403848	8590026468	4297861015		55837403848	8590026468	1	1	AC	AC	KAUSHALYA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-12-08	2010-02-10	9999-12-31
346093	10	21475339754	21475339753	4298019147		21475339754	8589965476	1	0	DC	DC	MONDO T	CPH	RTS	RTS	COM		DNK	4294951211	2007-12-08		2007-11-20	2007-12-08
346098	10	21475316190	8590870302	4295886738		21475316190	8590930602	1	0	DC	DC	INADS	LIS	RTS	RTS	COM	PRT	PRT	4294951876	2008-04-05		2007-11-22	2007-12-08
346102	10	55836053748	8590046713	4297903765		55836053748		1	0	DC	DC	RIE	LSE	ORD	ORD	COM	VGB	VGB	4294951374	2009-02-02		2007-12-03	2009-02-02
346103	10	55836047756	8590932018	4295897836		55836047756	8590932018	1	1	DC	DC	BWB	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2008-11-12		2007-12-12	2008-11-12
346107	1	55838824236	8590901530	4298010085		55838824236	8590901530	1	1	AC	AC	SUIC	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-05-27	2008-04-04	9999-12-31
346108	1	21528539136	8590906256	5000021791		21528539136	8590935416	1	0	DC	DC	JPNVL	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-11-17	1969-03-05	2008-04-23	2008-11-16
346111	1	55849974584	8590901532	4298009332		55849974584	8590901532	1	1	AC	AC	HJGP	PNK	ORD	ORD	COM	CHN	USA	4294951502		2009-03-31	2008-04-04	9999-12-31
346116	1	55838841870	8590901533	4298009336		55838841870	8590901533	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2020-07-23		2008-04-04	2020-07-23
346117	1	21475487158	8591051516	4297910319		21475487158	8591051516	1	1	DC	DC	OSEX	PNK	ORD	ORD	COM	USA	USA	4294952977	2010-03-17		2008-09-23	2010-03-17
346118	1	21528539137	8590906309	4296547150		21528539137	8590775187	1	0	DC	DC	WAMVL	PNK	ELN	ELN	COM	USA	USA	4294951385	2008-11-17		2008-04-04	2008-11-16
346119	1	55835394795	8589973971	4295870260		55837359819	8589973971	0	1	AC	AC	GRRMF	PNK	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2008-04-04	9999-12-31
346120	1	55835396095	8590016292	4295870241		55837356079	8590016292	0	1	AC	AC	HHULF	PNK	ORD	ORD	COM	DEU	DEU	4294951713		2007-11-02	2008-04-04	9999-12-31
346121	1	55835412501	8590928433	5000064208		55837367497	8590928433	0	1	DC	DC	TGNMF	PNK	ORD	ORD	COM	DEU	DEU	4294951856	2014-09-16		2008-04-04	2013-03-14
346122	1	55835387574	8590930444	4296240055		55836048368	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-28	2007-07-02	2011-03-22	2022-09-28
346123	1	55835400227	8590937265	4295899118		55836051078	8590937265	0	1	DC	DC	KLLNF	PNK	ORD	ORD	COM	GBR	GBR	4294951787	2010-04-29		2008-04-04	2010-04-29
346124	1	55835393324	8590926236	4295856856		55835581396	8590926236	0	1	AC	AC	GDLNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-20	2008-04-04	9999-12-31
346151	10	55836321310	8590926579	4298025327	55835333606	55839024812	8590926579	0	1	DC	DC	5CUA	BER	ADR	ADR	COM	CHN	CYM	4294951401	2014-04-25		2007-12-13	2014-04-25
346152	10	55836320644	8590024449	4298010099	55835373514	55839226618	8590024449	0	1	DC	DC	3EZ	BER	ORD	ORD	COM	USA	USA	4294951261	2013-09-19		2007-12-13	2013-09-19
346154	10	55838849318	8590001314	4298008800		55838849318	8590001314	1	1	AC	AC	RHD	WSE	ORD	ORD	COM	SWE	SWE	4294951333		2007-12-26	2007-12-13	9999-12-31
346197	10	55837351183	8589960450	4297926781		55837351183	8589960450	1	1	DC	DC	4K1A	GER	GDR	GDR	COM	CYP	CYP	4294951465	2011-04-19		2009-03-10	2011-04-19
346199	10	21591370173	8590921615	5050917170	55835322450	55839015160	8590921615	0	1	DC	DC	001	STU	ORD	ORD	COM	GBR	GBR	4294951782	2021-06-23		2021-06-22	2021-06-23
346200	10	21479453897	8590931564	4295874359		55838835745	8590931564	0	1	AC	AC	5M2	STU	ORD	ORD	COM	IDN	IDN	4294951554		2007-06-22	2008-03-06	9999-12-31
346201	10	22175074087	8590927446	4295874675		55838801830	8590927446	0	1	AC	AC	5S4	DEU	ORD	ORD	COM	IDN	IDN	4294951333		1997-07-28	2026-01-01	9999-12-31
346203	10	21512614719	8590938851	4295874508		55838855787	8590938851	0	1	DC	AC	5S31	STU	ORD	ORD	COM	IDN	IDN	4294951812	2021-10-01	1997-03-27	2021-03-01	2021-10-01
346209	10	21852383889	8590933268	4298052503		236805996349	8590933268	0	1	DC	AC	3XR	GTX	ADR	ADR	COM	CHN	CYM	4294951329	2025-10-24		2022-11-28	2025-11-07
346212	10	55838840140	8590935250	4295885343		55838840140	8590935250	1	1	DC	DC	NATTO	OSL	ORD	ORD	COM	NOR	NOR	4294951272	2021-06-30		2008-01-30	2021-06-30
346293	10	21475429497	8590931396	4295903796		55838320729	8590931396	0	1	DC	DC	CFC*	MEX	ORD	ORD	COM	USA	USA	4294951380	2008-07-01		2007-11-27	2008-07-02
346300	10	21475335815	21475335814	4295858766		21475335815	8589994326	1	0	DC	DC	UBIR	ASX	RTS	RTS	COM	AUS	USA	4294951301	2007-11-28	2006-12-13	2007-11-13	2007-11-20
346301	10	21475219666	8591414515	4295858106		21475219666	8590937227	1	0	DC	DC	RIMR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2007-12-10	1997-03-04	2007-11-20	2007-12-10
346303	10	21475321622	21475321621	4295857308		21475321622	8590932040	1	0	DC	DC	AGIR	ASX	RTS	RTS	COM	AUS	AUS	4294951587	2007-12-10	2001-12-17	2007-11-22	2007-12-10
346380	10	55834628417	8590012003	4298009938		55834628417	8590012003	1	1	AC	AC	051600	KSC	ORD	ORD	COM	KOR	KOR	4294951771		2007-12-14	2007-12-13	9999-12-31
346381	10	55835579378	8589979721	4295858604		55835579378	8589979721	1	1	DC	DC	GNV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2016-08-30		2007-12-18	2016-08-30
346382	10	55835592088	8589943118	4295858853		55835592088	8589943118	1	1	DC	DC	WCU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-07-08		2007-12-19	2011-07-08
346396	10	55834670262	8589965862	4298008975		55834670262	8589965862	1	1	AC	AC	096350	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2007-12-17	2007-12-13	9999-12-31
346397	10	55841091489	8589947933	4296396366		55841091489	8589947933	1	1	AC	AC	DUH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1998-07-06	2002-10-14	9999-12-31
346403	10	21605425785	8590012938	5000036188		21605425785	8590595656	1	0	DC	DC	DLVB	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2017-01-20	2017-05-12
346407	10	55836048362	8590934488	4295888096		55836048362	8590934488	1	1	DC	DC	CLA	LSE	ORD	ORD	COM	GBR	GBR	4294951369	2015-11-24		2007-12-13	2015-11-24
346408	10	21475473371	21475473370	4295893636		21475473371	8590002584	1	0	DC	DC	VKING.B	IST	ORD	ORD	COM	TUR	TUR	4294951408	2008-12-19	1994-10-24	2007-06-28	2008-02-11
346415	10	55836050547	8590928381	4295894272		55836050547	8590928381	1	1	DC	DC	GBO	LSE	ORD	ORD	COM	GBR	GBR	4294951201	2015-12-01		2007-12-13	2015-12-01
346417	10	21475234701	21475234700	4296399339		21475234701	8590017720	1	0	DC	DC	R3SEVTO	BLG	RTS	RTS	COM	BGR	BGR	4294951267	2007-12-18		2007-11-07	2007-12-15
346418	10	21475310871	21475310870	4296399310		21475310871	8590001899	1	0	DC	DC	R1HVAR	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2007-12-18	1999-09-20	2007-11-08	2007-12-15
346419	10	21475199900	21475199899	4295998717		21475199900	8590025200	1	0	DC	DC	R1HNVEK	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2007-12-18	2002-07-30	2007-11-07	2007-12-18
346420	10	21475377569	21475377568	5001428651		21475377569		1	0	DC	DC	SSIA	WSE	ORD	ORD	COM	POL	POL		2007-12-14		2007-11-06	2007-12-14
346421	10	55836052658	8589983928	4297900147		55836052658		1	0	DC	DC	ORP	LSE	ORD	ORD	CINV		GGY	4294951307	2009-12-14		2007-12-13	2009-12-14
346438	10	55836320899	8589937185	4295858458		55845632621	8589937185	0	1	DC	AC	42N	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2021-03-01	2007-12-18	2007-12-13	2021-03-01
346457	10	21475241571	21475241570	4298014987		21475241571	8590022533	1	0	DC	DC	OFAB IR	STO	RTS	RTS	COM	SWE	SWE	4294951488	2007-12-10	2007-04-16	2007-11-22	2007-12-10
346458	10	21475493159	21475493158	4297752508		21475493159	8590219066	1	0	DC	DC	ANFO1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2009-07-14		2007-11-27	2007-12-08
346531	10	55836049066	8590938708	4295894444		55836049066		1	0	DC	DC	BQS	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2011-06-01		2007-12-13	2011-06-01
346532	10	55836049767	8590927583	5000032192		55836049767	8590927583	1	1	DC	DC	KDDG	LSE	ORD	ORD	COM	NLD	NLD	4294951333	2012-10-03		2007-12-13	2012-10-03
346533	10	55836054360	8590933017	4295894151		55836054360	8590933017	1	1	DC	DC	NAD	LSE	ORD	ORD	COM	ZAF	BMU	4294951927	2013-03-25		2007-12-13	2013-03-25
346537	10	21783662836	8590925800	4297884956		55838863378	8590925800	0	1	DC	AC	VGPk	TQE	ORD	ORD	COM	BEL	BEL	4294951333	2021-11-01	2007-12-07	2007-12-07	2021-11-01
346550	10	236784383521	8590819829	4298008699		55842389830	8590964669	0	0	AC	AC	5ASA	LAS	NVDR	NVDR	COM	THA	THA	4294951191		2008-05-29	2019-05-02	9999-12-31
346551	10	21535335867	8589978682	4296351864		55835453491	8589978682	0	1	AC	AC	3HB	STU	ORD	ORD	COM	FRA	FRA	4294951301		2007-12-17	2007-12-14	9999-12-31
346552	10	21474950980	8590932625	4295865609		55838737522	8590932625	0	1	AC	AC	5AO	DEU	ORD	ORD	COM	CHN	CYM	4294951981		2007-12-14	2019-05-02	9999-12-31
346553	10	21475036350	21525571307	5040051698		21525273379	21525571307	0	1	DC	AC	B0R	TDG	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001	2014-11-14	2013-06-21	2021-04-19	9999-12-31
346554	10	21475036349	8589948229	4295858308		55835579159	8589948229	0	1	DC	DC	4B7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-12-01		2009-07-08	2011-12-01
346555	10	21475483748	8590817522	5000040358		21475483749	8590817522	0	1	DC	DC	4BB	BER	ORD	ORD	COM	HKG	CYM		2007-12-17		2007-12-13	2007-12-17
346556	10	55836320823	8590936022	4295856869		55835587021	8590936022	0	1	DC	AC	3OT	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2020-01-21	2008-01-15	2007-12-13	2020-01-21
346557	10	55836321356	8590924501	4295888145		55837452733	8590924501	0	1	DC	DC	5K1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951856	2021-03-01		2007-12-13	2021-03-01
346558	10	55836320831	8590940611	4295858553		55835584826	8590940611	0	1	DC	DC	48M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951635	2015-03-02		2007-12-13	2015-03-02
346559	10	21475035242	8590920927	4295857441		55835586258	8590920927	0	1	DC	AC	57N	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2015-09-03	2007-12-13	2007-12-13	2016-11-04
346560	10	236798509190	8590919842	4295858642		55835592644	8590919842	0	1	AC	AC	4W1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-14	2025-11-06	9999-12-31
346561	10	55838225359	8590014218	4298015143		55838225359	8590014218	1	1	AC	AC	BAHN B	STO	ORD	ORD	COM	SWE	SWE	4294951190		2007-12-19	2007-12-14	9999-12-31
346563	10	55836412782	8590003187	4297930724		55836412782	8590003187	1	1	DC	DC	6PI	FRA	ORD	ORD	COM	DEU	DEU	4294951357	2012-12-17		2007-12-14	2012-12-17
346564	10	21593419339	8590924748	4295858767		55835585975	8590924748	0	1	DC	AC	4SU	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2019-05-02	2007-12-05	2007-12-14	2021-08-19
346586	10	55836350658	8590928699	4298052517	55838326515	55839391809	8590928699	0	1	DC	DC	3VIA	FRA	ADR	ADR	COM	CHN	CYM	4294951211	2012-11-09		2007-12-14	2012-11-09
346607	10	21475034219	8590936482	4295903739		55835584651	8590936482	0	1	DC	DC	CDMA	TDG	CHESS	CHESS	COM	USA	USA	4294951930	2010-12-15		2010-01-21	2010-12-15
346621	10	55840789686	8589954898	4297933523		55840789686	8589954898	1	1	AC	AC	NSLTECH	LAG	ORD	ORD	COM	NGA	NGA	4294951583		2008-01-10	2008-01-10	9999-12-31
346629	10	55838331281	8589971088	4295860294		55838331281	8589971088	1	1	AC	AC	ENEV3	SAO	ORD	ORD	COM	BRA	BRA	4294951177		2007-12-14	2007-12-14	9999-12-31
346633	10	21475403027	21475403026	4295857070		21475403027	8590931725	1	0	DC	DC	AFTNA	ASX	ORD	ORD	COM	AUS	AUS	4294951971	2007-12-18		2007-11-06	2007-12-15
346636	10	55835576293	8590924338	4295858785		55835576293	8590924338	1	1	DC	DC	BSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-04-04		2007-11-27	2022-04-04
346657	10	55834641501	8589982014	4298008992		55834641501	8589982014	1	1	AC	AC	067010	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2007-12-18	2007-12-10	9999-12-31
346670	10	55835573584	15629841958	4295856173		55835573584	8590938186	1	0	DC	DC	BOQPC	ASX	PRF	PRF	COM	AUS	AUS	4294951386	2013-04-16	1971-08-24	2007-12-13	2013-04-16
346732	10	55837451946	8590935848	4295858249		55835592526	8590935848	0	1	AC	AC	EH5	SES	FULLPAID	FULLPAID	COM	MYS	AUS	4294951333		1988-02-17	2007-12-14	2008-01-01
346740	10	55838842692	8589955603	4295885194		55838842692	8589955603	1	1	DC	DC	NZS	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951446	2012-12-06		2007-12-17	2012-12-10
346755	10	21475160736	8590691511	4295869054		21475160736	8590028713	1	0	DC	DC	GCIA	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-01-29	2008-02-25	2007-05-16	2007-12-19
346756	10	21475354055	21475354054	4295886663		21475354055	8589982993	1	0	DC	DC	JAGP	WSE	RTS	RTS	COM	POL	POL	4294951782	2007-12-07		2007-11-20	2007-12-07
346759	10	21475358377	8590712019	4295886672		21475358377	8589962574	1	0	DC	DC	VRTP	WSE	RTS	RTS	COM	POL	POL	4294951333	2007-12-07		2007-11-27	2007-12-07
346764	10	21475234903	8591041296	4295862666		21475234903		1	0	DC	DC	NAUR R	OSL	RTS	RTS	COM	CAN	CAN	4294951922	2007-12-17		2007-07-16	2007-12-17
346774	10	55840370133	8589945268	4295894378		55840370133	8590941962	1	0	DC	DC	DABC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-02-11		2007-12-14	2008-02-11
346775	10	55840370134	8589937251	4295894378		55840370134	8590941962	1	0	DC	DC	DABF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-02-11		2007-12-14	2008-02-11
346776	10	55840370135	8589940665	4295894378		55840370135	8590941962	1	0	DC	DC	DABV	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-02-11		2007-12-14	2008-02-11
346777	10	55840370136	8589941512	4295894378		55840370136	8590941962	1	0	DC	DC	DABB	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-02-11		2007-12-14	2008-02-11
346778	10	55834672446	8590014738	4295886718		55838833569	8590014738	0	1	DC	AC	0F58	LSE	ORD	ORD	COM	POL	POL	4294951991	2022-08-15		2007-10-27	2022-08-15
346795	10	21475331324	21475331323	4295890197		21475331324	8589986571	1	0	DC	DC	CTT TR	STO	RTS	RTS	COM	SWE	SWE	4294951862	2007-12-12	1997-11-11	2007-11-27	2007-12-12
346814	10	55851779089	8589964747	4298052497		55851779089	8589964747	1	1	DC	DC	NBPO	LSE	ORD	ORD	COM	PNG	PNG	4294951445	2015-03-25		2007-12-12	2015-03-25
346829	10	55838829179	8590024383	4297897072		55838829179	8590024383	1	1	AC	AC	JEDI	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2007-11-26	2007-11-23	9999-12-31
346835	10	21475253441	8590880849	4295870700		21475253441	8590013532	1	0	DC	DC	PSYSTD	ATH	RTS	RTS	COM	GRC	GRC	4294951211	2007-12-11		2007-12-01	2007-12-12
346850	10	21475225499	8590828633	5056415212		21475225499	8589982663	1	0	DC	DC	BAD4	GER	RTS	RTS	COM	DEU	DEU	4294951173	2007-12-14	1999-11-23	2007-12-01	2007-12-14
346851	10	21475493167	21475493166	4295893710		21475493167	8589989123	1	0	DC	DC	KNFRT.R	IST	RTS	RTS	COM	TUR	TUR	4294951440	2009-04-20	1996-06-10	2007-12-04	2007-12-15
346855	10	55838849555	8589965692	4296921004		55838849555	8589965692	1	1	AC	AC	RJAL	AMM	ORD	ORD	COM	JOR	JOR	4294951735		2007-12-17	2007-12-14	9999-12-31
347009	10	55845410443	8589981110	4295890267		55838226454	8589981110	0	1	DC	DC	42X1	BER	ORD	ORD	COM	SWE	SWE	4294951211	2017-07-06		2007-12-13	2008-11-19
347012	10	55836048500	8590931674	4295901846		55836048500	8590931674	1	1	DC	DC	ENDV	LSE	ORD	ORD	COM	USA	USA	4294951997	2021-11-26		2007-12-14	2021-11-26
347021	10	55836441953	8590943256	4295889388		55838735772		0	0	DC	DC	GU41	FRA	ORD	ORD	COM	ESP	ESP	4294951386	2010-12-06		2007-12-14	2011-02-01
347022	10	55836321338	8589955741	4298007682		55835585169	8589955741	0	1	DC	DC	48D	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-07-07		2007-12-17	2022-07-07
347023	10	55836321272	8590920168	4295901454	55838321799	55839072505	8590920168	0	1	DC	DC	49EA	BER	UNT	UNT	COM	USA	USA	4294951977	2019-01-22		2007-12-14	2018-12-20
347024	10	21474982115	8590920095	4295914798	55838322004	55839101371	8590920095	0	1	DC	AC	48E	DEU	UNT	UNT	COM	USA	USA	4294951975	2020-04-20	2006-02-03	2020-04-17	2020-04-20
347025	10	21516304530	8590925940	5000033996	55838322191	55839089423	8590925940	0	1	AC	AC	54E	STU	ORD	ORD	COM	USA	USA	4294951981		2000-05-24	2015-11-04	9999-12-31
347026	10	21667479710	8590929226	4295889427		55838735769	8590929226	0	1	AC	AC	54F	QTX	ORD	ORD	COM	ESP	ESP	4294951165		2000-07-10	2007-12-14	9999-12-31
347027	10	21474887904	8590934913	4295862475		55838829173	8590934913	0	1	DC	AC	54JN	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	1993-12-29	2019-05-02	2021-08-19
347028	10	21593419543	8590006713	4295858673		55835587481	8590006713	0	1	DC	DC	57P	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2017-02-28		2016-12-14	2025-08-12
347029	10	21732298363	8590928211	5000054762	55838326370	55839363638	8590928211	0	1	AC	AC	3U6	DUS	ORD	ORD	COM	USA	USA	4294951170		1905-04-12	2007-12-14	9999-12-31
347030	10	21585875043	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	DC	AC	WB8	TDG	ORD	ORD	COM	USA	USA	4294951179	2018-08-27	1980-03-17	2007-12-14	2018-06-05
347039	10	236789434472	8590925432	4295865549		55834861835	8590925432	0	1	AC	AC	58U	QTX	ORD	ORD	COM	CHN	CYM	4294951470		2007-12-17	2024-07-29	9999-12-31
347040	10	21860598000	8590934627	4295858821		55835579927	8590934627	0	1	DC	AC	42E	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-01-01	2007-12-17	2021-12-09	2025-12-31
347047	10	21667479812	8590943654	4295889352		55838736340	8590943654	0	1	AC	AC	5P1	QTX	ORD	ORD	COM	ESP	ESP	4294951293		1997-01-21	2007-12-17	9999-12-31
347048	10	21532119853	8590933651	4295874660		55838801482	8590933651	0	1	DC	AC	5B2	BER	ORD	ORD	COM	IDN	IDN	4294951555	2020-05-20	1997-11-24	2013-11-08	2020-05-20
347049	10	21475577869	8590931021	4295874797		55838821731	8590931021	0	1	DC	DC	5P2	FRA	ORD	ORD	COM	IDN	IDN	4294951180	2007-12-27		2007-12-17	2007-12-27
347103	10	55836320977	8590924755	4298009103	55835327388	55839069482	8590924755	0	1	DC	DC	43E	BER	ORD	ORD	COM	USA	USA	4294951260	2015-05-06		2007-12-17	2015-05-01
347104	10	55836351086	8590939724	4295864082		55835584859	8590939724	0	1	DC	DC	4MN	FRA	FULLPAID	FULLPAID	COM	CHN	AUS	4294951681	2012-11-12		2007-12-18	2012-11-12
347105	10	21629963318	8590941832	5090705246	55838326173	55839385761	8590941832	0	1	AC	AC	S52	TDG	ORD	ORD	COM	BMU	BMU	4294951977		2007-12-13	2019-12-03	9999-12-31
347122	10	55838846005	8591322938	4297734583		55838846005	8591322938	1	1	AC	AC	PMA	WSE	ORD	ORD	COM	POL	POL	4294951489		2007-11-20	2007-12-19	9999-12-31
347135	10	55838805842	8591396012	5044022940		55838805842	8589945961	1	0	DC	DC	CGE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-12-20	2016-07-20	2007-11-12	2007-12-15
347140	10	55834666298	8589999842	4298008970		55834666298	8589999842	1	1	AC	AC	093920	KOE	ORD	ORD	COM	KOR	KOR	4294951233		2007-12-20	2007-11-23	9999-12-31
347141	10	21475216099	21475216098	4295871426		21475216099	8590919803	1	0	DC	DC	8396	HKG	RTS	RTS	COM	HKG	BMU	4294951393	2007-12-13	2001-10-15	2007-11-29	2007-12-13
347142	10	21475279256	21475279255	4295871478		21475279256	8590931276	1	0	DC	DC	2989	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2007-12-13		2007-11-29	2007-12-13
347143	10	55837456896	8590812969	4295873948		55837456896	8590351181	1	0	DC	DC	EH4	SES	GDR	GDR	COM	IND	IND	4294951681	2013-05-29		2007-12-14	2013-05-29
347144	10	21475277619	8589949312	4295856316		21475277619	8590942069	1	0	DC	DC	AQABA	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-12-19		2007-12-05	2007-12-19
347197	10	55835577193	8589964612	4295857493		55835577193	8589981908	1	0	DC	DC	CGGCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2008-06-05		2007-12-14	2008-06-05
347219	10	55834666613	8590006095	4298008987		55834666613	8590006095	1	1	DC	DC	094700	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2012-04-13		2007-12-17	2012-04-13
347221	10	21621817078	8590024305	4295856110		21621817078	8590024305	1	1	AC	AC	EDN2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2007-04-26	2024-05-28	9999-12-31
347222	10	55838835287	8589974404	4295865694		55838835287	8589974404	1	1	AC	AC	MINEROS	COL	ORD	ORD	COM	COL	COL	4294951922		1982-07-13	2001-11-28	9999-12-31
347242	10	55840192263	8590933407	4295856476		55835582027	8590933407	0	1	DC	AC	MON	DIX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2009-05-19	2002-10-29	2007-06-12	2009-05-19
347300	10	21475152307	21475152305	4295895741		21475152307	8590935620	1	0	DC	DC	SMGN	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-12-19	1986-01-17	2007-11-23	2007-12-19
347301	10	21475211779	21475211778	4295895741		21475211779	8590935620	1	0	DC	DC	SMGF	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2007-12-19	1986-01-17	2007-11-23	2007-12-19
347302	10	55836048561	8590943580	5000642930		55836048561	8590943580	1	1	DC	DC	DQE	LSE	ORD	ORD	COM	IMN	IMN	4294951550	2016-03-24		2007-12-17	2016-03-24
347305	10	21475347326	21475347324	5000003595		21475347325	8589997200	0	0	DC	DC	R2EFFIN	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2007-12-18		2007-11-09	2007-12-18
347311	10	21475497100	21475497099	4298015046		21475497100	8590930000	1	0	DC	DC	VARY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2008-03-15		2007-11-23	2007-12-18
347326	10	55840320165	8590937700	4295889285		55840320165	8590937700	1	1	AC	AC	ROVI	MCE	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2007-12-03	9999-12-31
347365	10	21475302273	21475302272	4298014946		21475302273	8589941228	1	0	DC	DC	SCFT T	CPH	RTS	RTS	COM	DNK	DNK	4294951782	2007-12-17		2007-11-28	2007-12-18
347373	10	21475290088	21475290087	4295866490		21475290088	8590926923	1	0	DC	DC	FIA1SU0107	HEX	RTS	RTS	GVTDA	FIN	FIN	4294951735	2007-12-11	1989-06-26	2007-11-27	2007-12-11
347390	10	21475170732	21475170731	4297903336		21475170732	8590787793	1	0	DC	DC	CDAB MTF BT	NGM	RTS	RTS	COM	SWE	SWE	4294951856	2008-02-01		2007-11-30	2007-12-11
347391	10	21475409597	8590849672	4298104903		21475409597	8589988258	1	0	DC	DC	COD S	OSL	RTS	RTS	COM	NOR	NOR	4294951456	2007-12-18		2007-12-01	2007-12-18
347392	10	21475242881	21475242880	4295890459		21475242881	8589970000	1	0	DC	DC	CAMP TR	STO	RTS	RTS	COM	SWE	SWE	4294951575	2007-12-13		2007-12-01	2007-12-13
347415	10	21475359346	8590323115	4295866668		21475359346	8589974342	1	0	DC	DC	DOLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2008-02-16		2007-12-04	2007-12-19
347490	10	55838350532	8590933059	4295862227		55835387340	8590933059	0	1	DC	AC	3EW	STU	ORD	ORD	COM	CAN	CAN	4294951998	2017-10-25		2007-12-17	2017-10-25
347492	10	55836350092	8590940601	4295906893		55838803144	8590940601	0	1	DC	AC	4BSN	FRA	ORD	ORD	COM	USA	USA	4294951971	2011-08-05	2007-02-22	2011-08-03	2011-08-10
347493	10	55841091264	8590939871	4297711065		55838815001	8590939871	0	1	DC	AC	4EE	GER	ORD	ORD	COM	USA	USA	4294951272	2011-05-28	2007-11-15	2007-12-17	2012-12-17
347494	10	55836321334	8590965073	4295858323		55835577709	232843537774	0	0	DC	DC	46E	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-05-12	2024-04-29	2007-12-17	2017-05-12
347495	10	21475484592	8590937577	4295900522	21475484588	21475484587	8590937577	0	1	DC	DC	3I2A	GER	ORD	ORD	COM	USA	USA	4294951260	2009-12-17		2007-12-18	2009-12-16
347496	10	55836349884	8590933017	4295894151		55836054360	8590933017	0	1	DC	DC	3NK	FRA	ORD	ORD	COM	ZAF	BMU	4294951927	2011-03-01		2007-12-17	2013-03-26
347497	10	21474951040	8590943957	4295863652		55838767193	8590943957	0	1	DC	AC	4P7	DEU	ORD	ORD	COM	CHN	CYM	4294951197	2021-08-19	2007-12-18	2021-03-01	2021-08-19
347498	10	55836321534	8590933251	4295896604		55836049984	8590933251	0	1	DC	DC	4P5	BER	ORD	ORD	COM	GBR	GBR	4294951950	2019-11-27		2007-12-18	2019-11-27
347504	10	55836353402	8589975998	4297932721		55836353402	8589975998	1	1	DC	DC	4M8	FRA	ORD	ORD	COM	CHE	CHE	4294951649	2011-09-19		2007-12-17	2011-09-19
347505	10	55837353513	8589948618	4297914582		55837353513	8589948618	1	1	DC	DC	AI8	GER	ORD	ORD	COM	DEU	DEU	4294951265	2014-10-03		2011-11-16	2014-10-03
347506	10	21474951275	8590815798	4297808272		21474951275	8590815798	1	1	DC	DC	NBNP	NFF	ORD	ORD	COM	NOR	NOR	4294951333	2012-12-20		2007-12-18	2012-12-24
347571	10	55835480730	8589952112	4297934568		55835480730	8589952112	1	1	DC	DC	MLVES	PAR	ORD	ORD	COM	CHN	HKG	4294951367	2018-12-28		2007-12-19	2018-12-28
347596	10	55835450014	8589991091	4298052490		55835450014	8589991091	1	1	DC	DC	ALCTX	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2012-11-15		2007-12-19	2012-11-15
347597	10	55839624150	8590025914	4298007737		55839624150	8590025914	1	1	AC	AC	4260	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951723		2007-09-01	2007-08-31	9999-12-31
347598	10	21475235097	8590760389	4295878688		21475235097	8590937539	1	0	DC	DC	85681	TYO	ORD	ORD	COM	JPN	JPN	4294951380	2007-12-17		2007-10-11	2007-12-19
347601	10	21475289364	21475289361	4295874664		21475289364	8590004319	1	0	DC	DC	ADES0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951466	2007-12-14	1994-06-14	2007-12-04	2007-12-15
347602	10	21475153401	21475153400	4295874579		21475153401	8590922050	1	0	DC	DC	GJTL0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951693	2007-12-13	1990-05-08	2007-12-04	2007-12-13
347611	10	55837454683	8590815699	4295872789		55837454683	8589958569	1	0	DC	DC	EM1	SES	GDR	GDR	COM	IND	IND	4294951833	2013-11-25	1997-09-15	2007-12-19	2013-11-25
347646	1	21475546391	8590920803	4295897387		55841462919	8590920803	0	1	DC	DC	ACHPF	PNK	ORD	ORD	COM	GBR	GBR	4294951349	2009-10-30		2008-04-07	2009-10-30
347647	1	55835416272	8590928985	4295897713		55836050657	8590928985	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951353	2016-10-28		2012-10-27	2016-10-28
347648	1	55835408951	8589960670	4295883004		55836050558	8589960670	0	1	DC	DC	GFSSF	PNK	ORD	ORD	COM	LUX	LUX	4294951362	2013-12-03		2013-08-26	2013-12-03
347649	1	55838828210	8589968507	4297904543		55838828210	8589968507	1	1	DC	DC	IRR	CVE	ORD	ORD	COM	CAN	CAN	4294951405	2008-11-10		2008-04-07	2008-11-10
347650	1	55838840274	8589991551	4297905727		55838840274	8589991551	1	1	AC	AC	NBU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		2008-04-08	2008-04-07	9999-12-31
347651	1	55838849849	8589952884	4296428626		55838849849	8589952884	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-04		2008-04-07	2024-09-04
347684	10	55835599790	8590941942	4295858788		55835599790	8590941942	1	1	AC	AC	WWI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-19	2007-12-17	
347738	1	55835385329	8590888649	4295865013		55835385329	8590000407	1	0	AC	AC	CCOZY	PNK	ADR	ADR	COM	CHN	CHN	4294952001		2006-12-19	2008-04-08	9999-12-31
347744	1	21475485961	8590888621	4296787321		21475485961	8590888621	1	1	DC	DC	EREC	PNK	ORD	ORD	COM	CAN	CAN		2009-12-17		2008-05-01	2009-12-17
347746	10	55838225046	8590920510	4298015141		55838225046		1	0	DC	DC	BEF SDB	STO	SWEDDR	SWEDDR	COM	JEY	JEY	4294951465	2017-12-14		2007-12-20	2017-12-14
347750	1	55835394012	8590887568	5087215306		55835394012	8590932888	1	0	AC	AC	GLTIL	PNK	GDR	GDR	COM	ARE	ARE	4294951739		2020-10-28	2008-04-08	9999-12-31
347754	1	55849972692	8590884803	4298010034		55849972692	8590884803	1	1	AC	AC	CUEN	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-05-07	2008-04-08	9999-12-31
347756	1	21528539140	8590904099	4296669910		21528539140	8590790735	1	0	DC	DC	MSFOL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-04-13		2008-04-08	2009-04-10
347757	1	21528539141	8590884855	4296669910		21528539141	8590790735	1	0	DC	DC	MSLXL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-04-13		2008-04-08	2009-04-10
347758	1	21528539142	8590884868	4296669910		21528539142	8590790735	1	0	DC	DC	MSMOL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-04-13		2008-04-08	2009-04-13
347759	1	55838857864	8590936437	4298009971		55838857864	8590936437	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951420	2020-08-05		2008-04-08	2020-08-05
347772	10	55841097361	8589957016	4297676450		55841097361	8589957016	1	1	AC	AC	SBS	BLG	ORD	ORD	COM	BGR	BGR	4294951479		2007-09-10	2007-09-07	9999-12-31
347778	1	55835403837	8589989333	5000060910		21474952268	8589989333	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951981	2022-12-20		2008-04-08	2022-12-20
347779	1	55835416196	8590943056	4295897426		55836054690	8590943056	0	1	DC	DC	SDIZF	PNK	ORD	ORD	COM	GBR	GBR	4294951927	2013-12-31		2008-04-08	2010-02-19
347779	10	55838736387	8589935198	4295889410		55838736387	8589935198	1	1	AC	AC	SQRL	MCE	ORD	ORD	COM	ESP	ESP	4294951568		2008-12-11	2007-12-17	9999-12-31
347780	1	55835415153	8590000750	4295863395		55838807679	8590000750	0	1	DC	AC	VCTOF	PNK	ORD	ORD	COM	CHL	CHL	4294951473	2010-05-26	1982-06-14	2008-06-06	2010-02-10
347780	10	21475292449	8590821959	4295890310		21475292449	8589939057	1	0	DC	DC	OFPR BTA	STO	RTS	RTS	COM	SWE	SWE	4294951782	2008-02-29		2007-12-01	2007-12-19
347781	1	55839634798	8591049844	4295861134		55839634798	21517111904	1	0	DC	DC	CTL.R	TOR	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951880	2008-04-11		2008-04-08	2008-04-11
347781	10	55837402626	8590795649	4295872657		55837402626	8590795649	1	1	AC	AC	JYOTHYLAB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951418		2007-12-19	2007-11-27	9999-12-31
347782	1	55838848794	8589947508	4297952223		55838848794	8589947508	1	1	AC	AC	ISD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951568		2008-04-04	2008-04-08	9999-12-31
347786	1	21475484565	8590881102	4296810406	21475484565	21475484564	8590881102	1	1	DC	DC	DTWO	NMS	ORD	ORD	COM	USA	USA	4294951551	2008-05-02		2008-04-24	2008-05-02
347787	1	55841576355	8591012063	4298052454	55841576355	55841576357	8591012063	1	1	AC	AC	ERII	NSM	ORD	ORD	COM	USA	USA	4294951854		2008-07-02	2008-06-23	9999-12-31
347787	10	55836054582	8590922583	4295894550		55836054582	8590922583	1	1	DC	DC	UVEN	LSE	ORD	ORD	COM	GBR	GBR	4294951389	2018-10-01		2007-12-18	2018-10-01
347790	1	21475674374	8589974011	4297742928	21475674374	55838825133	8589974011	1	1	AC	AC	TROO	NAS	ORD	ORD	COM	HKG	CYM	4294951347		2000-10-20	2010-12-20	9999-12-31
347792	1	55835398041	8590887555	4295872598		55835398041	8589993733	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951380	2023-10-02	2008-04-02	2008-04-09	2023-10-02
347796	1	55838844624	8590890583	4296225076		55838844624	8590890583	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2023-01-04		2008-04-09	2023-01-04
347804	1	55842517626	8591020464	4298054825		55842517626	8591020464	1	1	AC	AC	SSTT	PNK	ORD	ORD	COM	USA	USA	4294951923		2008-07-18	2008-04-09	9999-12-31
347805	10	55840363190	8590028421	4297134425		55840363190		1	0	DC	DC	UEMC	LSE	ORD	ORD	COM	BMU	BMU	4294951307	2008-03-14		2007-12-18	2008-03-14
347806	10	55840363194	8590824604	4297134425		55840363194		1	0	DC	DC	UEMX	LSE	ORD	ORD	COM	BMU	BMU	4294951307	2008-03-14		2007-12-18	2008-03-14
347812	1	55835389632	8589941328	4297594512		55836045997	8589941328	0	1	DC	AC	IPPXF	PNK	ORD	ORD	COM	GGY	GGY	4294951361	2016-05-03	2006-11-09	2014-02-11	2016-05-03
347813	1	55835417287	8590920135	4295871180		55838741492	8590920135	0	1	AC	AC	VPGLF	PNK	ORD	ORD	COM	HKG	CYM	4294951362		2007-11-22	2008-04-09	9999-12-31
347814	1	55835380368	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	AMSYF	PNK	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2017-05-18	9999-12-31
347815	1	55835390522	8589964747	4298052497		55851779089	8589964747	0	1	DC	DC	NBPOF	PNK	ORD	ORD	COM	PNG	PNG	4294951445	2016-04-15		2008-04-09	2016-04-15
347846	1	55841233555	8590984964	5000043255		55841233555	8590984964	1	1	DC	DC	RHIEQ	QBB	ORD	ORD	COM	USA	USA	4294951551	2011-04-04		2010-06-01	2011-04-05
347851	1	55838325107	8590937200	4298009598	55838325107	55839307222	8590937200	1	1	DC	DC	PSE	NYS	UNT	UNT	COM	USA	USA	4294951971	2013-12-18		2008-04-30	2013-12-18
347940	1	55840730385	8590888742	4297746590		55840730385	8590888742	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-11-30		2008-04-10	2022-12-01
347951	1	21474961450	8590890640	4295859130		21474961450	8590922455	1	0	DC	DC	INRLY	OTC	ADR	ADR	COM	AUT	AUT	4294951270	2013-06-27		2008-04-10	2013-05-29
347959	1	21528539143	8590884913	4295904557		21528539143	8590935312	1	0	DC	DC	MSNSL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-06	1986-03-21	2008-04-18	2009-04-16
347960	1	21475485704	8590890630	4295912032		21475485704	8590935115	1	0	DC	DC	PRGVZ	PNK	ORD	ORD	COM	USA	USA	4294951165	2008-05-09		2008-04-11	2008-05-09
347962	1	55835381563	8590015215	4295867014		55835439300	8590015215	0	1	DC	AC	CRDMF	PNK	ORD	ORD	COM	FRA	FRA	4294951386	2016-04-13	2007-05-16	2008-04-10	2016-04-13
347964	1	21509807043	8589995760	4297759862		55836049418	8589995760	0	1	DC	DC	KMEIF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2010-04-29		2008-04-10	2010-04-29
347965	1	236784379316	8590927027	5087106752	236784379316	55835421577	8590927027	1	1	AC	AC	SW	NYS	ORD	ORD	COM	IRL	IRL	4294951868		2007-03-14	2024-07-06	9999-12-31
347966	1	21475479229	8590940560	4295894703		21475479227	8590940560	0	1	DC	DC	SPHGF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2008-09-29		2008-04-10	2008-09-24
347967	1	55835431275	8589961533	4295896536		55836054140	8589961533	0	1	DC	AC	VLVRF	PNK	ORD	ORD	COM	GBR	GBR	4294951443	2010-05-04	2002-12-24	2008-04-10	2010-05-04
347968	1	55835405763	8590931535	4295877092		55834983789	8589955356	0	0	AC	AC	ITONF	PNK	PRF	PRF	COM	JPN	JPN	4294951470		1996-09-30	2008-04-10	9999-12-31
347969	1	55835379219	8589977731	4295875048		55838794879	8589977731	0	1	DC	AC	AFISF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2011-12-06	2004-09-01	2010-06-04	2011-12-06
347970	1	55835412233	8589982774	4295893700		55838824492	8589982774	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951386	2025-09-16	2007-05-10	2024-09-12	2025-09-16
347973	1	55835426833	8590003012	4295860310		55838331250	8590003012	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951914	2016-12-13		2014-02-20	2016-12-13
347974	1	55835397277	8590964759	4295858507		55835571449	8590964759	0	1	AC	AC	BWNAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-18	2017-12-11	9999-12-31
347975	1	55835416823	8589994703	4297330429		55838828045	8589994703	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951997	2025-11-13	2006-07-19	2008-04-10	2018-08-06
347976	1	55840391554	8590929718	4297838458		55835587269	8590929718	0	1	DC	DC	PEIC	PNK	CHESS	CHESS	COM	USA	USA	4294951272	2011-04-26		2008-04-10	2010-02-03
347978	1	25727293478	8590003754	4295886121		55838844322	8590003754	0	1	AC	AC	PLLDF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997		1969-09-22	2026-05-15	
347979	1	21532965999	8589968773	4297855700		21670090548	8589968773	0	1	AC	AC	ZENAF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2017-01-11	2013-11-26	2018-02-06
347980	1	25727393561	8589961446	4297809100		25727393561	8589961446	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2024-11-06		2018-10-23	2024-11-06
347982	1	55838823197	8589963316	4297716668		55838823197	8589963316	1	1	DC	DC	GKL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951390	2016-03-24		2008-04-10	2016-03-24
347983	1	55838840422	8590028465	4297764612		55838840422	8590028465	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2025-03-04		2008-04-10	2025-03-04
348022	10	21475255699	8590823720	4295889347		21475255699	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2007-12-19	1985-01-01	2007-12-03	2007-12-19
348024	10	55838736106	8590941047	4295889387		55836354528	8590941047	0	1	DC	DC	MTF	MCE	ORD	ORD	COM	ESP	ESP	4294951333	2015-10-30		2007-12-13	2015-10-30
348029	10	55837351062	8590941135	4296438926		55837351062		1	0	DC	DC	5A3	GER	ORD	ORD	COM	CAN	CAN	4294952951	2011-05-11		2007-12-17	2009-09-14
348030	10	21475589073	8590931619	4295906264	55835315597	55839002282	8590931619	0	1	DC	DC	ARTX	TLV	ORD	ORD	COM	USA	USA	4294951209	2009-01-26		2007-12-18	2009-01-26
348075	1	55840726603	15629893975	4296470941	55840726603	55840547073	15628437493	1	0	DC	DC		NYS	ADR	ADR	COM	GBR	GBR	4294951386	2018-12-17		2008-05-09	2018-12-17
348076	1	55841466294	8590894275	4297886170		55841466294	8590894275	1	1	AC	AC	DSGT	PNK	ORD	ORD	COM	CAN	USA	4294951231		2010-08-13	2008-04-11	9999-12-31
348078	1	55859195405	8590894276	4297930828		55859195405	8590894276	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951504	2019-04-25		2008-04-11	2019-04-25
348087	1	55835427431	8590891356	4295894642		55835427431	8590929337	1	0	DC	DC	VMEDL	PNK	ORD	ORD	COM	USA	USA	4294951555	2011-02-15		2008-04-11	2011-02-15
348088	1	55838865323	8590889284	4297889464		55838865323	8590889284	1	1	AC	AC	RGIN	PNK	ORD	ORD	COM	USA	USA	4294951264		2008-05-12	2008-04-11	9999-12-31
348089	1	22116293558	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	ECSTF	GTC	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2018-04-05	9999-12-31
348090	1	55835388669	8590943887	4295863704		55836053218	8590943887	0	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951998	2019-11-12		2008-04-11	2019-11-12
348091	1	21535171944	8590928434	4297918705		55836047301	8590928434	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	IMN	4294951765	2020-03-10		2019-03-07	2020-03-10
348092	1	55835417087	8590944056	4295888499		55836054685	8590944056	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	VGB	4294951901	2020-03-31	2007-09-12	2008-04-11	2020-03-31
348093	1	55835419688	8590938535	4295897362		55838794674	8590938535	0	1	DC	DC	AFERF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2012-06-15		2008-04-11	2012-06-15
348093	10	55836349161	8590931028	4295865445	55838322700	55839152519	8590931028	0	1	DC	DC	4G7N	FRA	ADR	ADR	COM	CHN	CYM	4294951895	2012-10-19		2007-12-19	2012-10-19
348094	1	55835415935	8590928579	5000004470		55838807947	8590928579	0	1	DC	DC	MYPSF	PNK	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2010-04-30		2008-04-11	2010-04-30
348095	1	55835398768	8589949754	4295893736		55846057972	8589949754	0	1	DC	AC	KDMIF	PNK	ORD	ORD	COM	TUR	TUR	4294951900	2010-04-29	2003-03-05	2008-04-11	2010-04-29
348096	10	55836321103	8590965246	4295857114		55835583995	8590965246	0	1	DC	DC	46M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-01-09		2007-12-20	2013-01-09
348097	1	55835423722	8589944785	4295887388		55837459406	8589944785	0	1	DC	DC		PNK	UNT	UNT	COM	SGP	SGP	4294951744	2025-01-10		2024-01-18	2025-01-10
348097	10	21475033562	8590025050	5000038269		55835593285	8590025050	0	1	DC	DC	48P	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951464	2013-10-22		2007-12-19	2013-10-23
348098	1	55835428237	8589992112	4295874780		55838794589	8589992112	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951379	2025-07-21	2004-03-31	2021-02-26	2025-07-21
348098	10	55836321327	8590922270	4295860939		55838835075	8590922270	0	1	DC	DC	4MG	BER	ORD	ORD	COM	CAN	CAN	1004365480	2014-06-17		2007-12-19	2014-06-17
348099	1	55838807963	8589987924	5040271239		55838807963	8589987924	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951307	2020-10-13		2008-04-11	2020-10-13
348099	10	21475432479	8590922369	4295860756		21475432472	8590922369	0	1	DC	DC	3RH	BER	ORD	ORD	COM	CAN	CAN	4294951423	2008-10-21		2007-12-19	2008-10-21
348100	10	21475035064	8590928101	4295867098		55835454589	8590928101	0	1	AC	AC	3MU	TDG	ORD	ORD	COM	FRA	FRA	4294951841		1984-01-01	2007-12-19	9999-12-31
348101	10	21474894492	8590941426	4295867687		55835452765	8590941426	0	1	AC	AC	56S1	DEU	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	2016-05-05	9999-12-31
348102	10	21590250764	8590923179	4295867205		55835450492	8590923179	0	1	DC	DC	4PO	STU	ORD	ORD	COM	FRA	FRA	4294951179	2018-09-28		2007-12-19	2018-09-28
348103	10	21513033745	8590928434	4297918705		55836047301	8590928434	0	1	DC	DC	4L1	STU	ORD	ORD	COM	GBR	IMN	4294951765	2024-10-23		2007-12-19	2024-10-23
348104	10	55836321075	8590921014	4295863919		55837453000	8590921014	0	1	DC	DC	4J1	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815	2016-02-24		2007-12-19	2016-02-24
348105	10	55836331247	8590928107	4295861053		55838833088	8590928107	0	1	DC	DC	LMA	BER	ORD	ORD	COM	CAN	CAN	4294951923	2012-11-13		2007-12-19	2012-11-13
348106	10	21475035088	8590920192	4295862249		55838834494	8590920192	0	1	DC	AC	3MJ	TDG	ORD	ORD	COM	CAN	CAN	4294951920	2015-01-09	1995-03-09	2007-12-19	2025-12-31
348107	10	21591801384	8590936426	4295862766		55838845918	8590936426	0	1	DC	DC	4PM	STU	ORD	ORD	COM	CAN	CAN	4294951893	2017-11-22		2007-12-19	2017-11-22
348108	10	55836321510	8590941263	4295863084		21475473347		0	0	DC	DC	4SX	BER	ORD	ORD	COM	CAN	CAN	4294951987	2008-09-02		2007-12-19	2008-09-02
348109	10	55836321314	8590921706	4295866810		55835461584	8590921706	0	1	DC	AC	4G8	BER	ORD	ORD	COM	FRA	FRA	4294951297	2026-01-01	1986-01-15	2007-12-19	2025-12-31
348110	10	21475034600	8590939681	4295868053		55835475470	8590939681	0	1	DC	DC	5S6	TDG	ORD	ORD	COM	FRA	FRA	4294951265	2015-09-08		2007-12-19	2015-09-08
348111	10	55836321393	8590929346	4297909915		55836048358	8590929346	0	1	DC	DC	5CL	BER	ORD	ORD	COM	GBR	GBR	4294951310	2009-05-07		2007-12-19	2009-05-07
348112	10	55836321023	8590942137	4295858533		55835584365	8590942137	0	1	DC	DC	3HK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2021-01-28		2007-12-19	2021-01-28
348113	10	55836320680	8590942757	4297906591		55836053868	8590942757	0	1	DC	DC	3FM	BER	ORD	ORD	COM	HKG	JEY	4294951951	2009-04-08		2007-12-19	2009-04-07
348114	10	55836321079	8590927583	5000032192		55836049767	8590927583	0	1	DC	DC	3K7	BER	ORD	ORD	COM	NLD	NLD	4294951333	2012-10-04		2007-12-19	2012-10-04
348115	10	21475033813	8590921254	4295862809		55838798350	8590921254	0	1	DC	DC	5AT	TDG	ORD	ORD	COM	USA	CAN	4294951922	2015-12-30		2007-12-18	2016-01-08
348116	10	21475446905	8590922672	4296378846		55838801262	8590922672	0	1	DC	DC	5B4	GER	ORD	ORD	COM	CAN	CAN	4294951997	2009-10-20		2007-12-19	2009-10-19
348117	10	21667479753	8590942717	4295863160		55838805811	8590942717	0	1	DC	AC	5CF	QTX	ORD	ORD	COM	CAN	CAN	4294951980	2021-03-12	1994-11-11	2007-12-19	2025-12-31
348118	10	55836351735	8590943044	4297507436		55839882590	8590943044	0	1	DC	DC	5CI	FRA	ORD	ORD	COM	BHS	VGB	4294952001	2011-05-31		2007-12-19	2012-09-12
348119	10	21474894787	8590930356	4296413351		55838833178	8590930356	0	1	DC	DC	3IO1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2019-05-02	2021-08-19
348120	10	21790869646	8590939241	4298015167	55835345560	55839261813	8590939241	0	1	DC	AC	5A40	TDG	ORD	ORD	COM	USA	USA	4294951633	2025-10-20	2007-12-19	2007-12-20	9999-12-31
348121	10	21475351846	8590926530	4295863207		55839660813	8590926530	0	1	DC	DC	4PA	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2008-01-02		2007-12-19	2007-12-28
348122	10	21475468766	8590927093	4295860890		21475468764	8590927093	0	1	DC	DC	3RI	GER	ORD	ORD	COM	CAN	CAN	4294951997	2008-03-14		2007-12-19	2008-03-12
348123	10	55836347584	8590940425	4298052361		55838851789	8590940425	0	1	DC	DC	3RY	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-08-25		2007-12-19	2010-08-25
348124	10	21474945770	21475014540	4298025301		55835422429	21475014540	0	1	DC	DC	5S7N	DEU	ORD	ORD	COM	CAN	CAN	4294951918	2016-09-28	2007-07-13	2011-04-27	2016-09-28
348125	10	55836357797	8590921246	4296190721		55838857489	8590921246	0	1	DC	DC	41T	FRA	ORD	ORD	COM	USA	USA	4294951998	2012-12-17		2007-12-19	2015-04-02
348126	10	55837351083	8589969210	4297934143		55837351083	8589969210	1	1	DC	DC	4CT	GER	ORD	ORD	COM	CHE	CHE	4294951797	2011-07-05		2007-12-20	2011-10-04
348127	10	21475484689	8590012536	4297934520		21475484689	8590012536	1	1	DC	DC	BUQ	GER	ORD	ORD	COM	CHE	CHE	4294951256	2010-03-15		2007-12-20	2010-03-15
348129	10	21475484692	8589937467	4297934146		21475484692	8589937467	1	1	DC	DC	5CA	GER	ORD	ORD	COM	DEU	DEU	4294951310	2008-01-05		2007-12-19	2009-01-05
348130	10	21589227637	8590929967	4295858503		55835587147	8590929967	0	1	AC	AC	4SVE	STU	FULLPAID	FULLPAID	COM	USA	AUS	4294951167		2007-12-18	2007-12-19	9999-12-31
348133	1	21528539653	15629898931	4297076403		21528539144	15629867969	0	0	DC	DC	EBY	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-05-04		2008-11-24	2009-04-30
348136	10	55835485943	8589996125	4297934810		55835485943	8589996125	1	1	DC	DC	MLTHE	PAR	ORD	ORD	COM	FRA	FRA	4294951850	2010-07-01		2007-12-19	2010-07-01
348138	1	55835406625	8590931334	4295875798		55835406625	8590925725	1	0	AC	AC	ENLAY	PNK	ADR	ADR	COM	ITA	ITA	4294951179		1999-11-02	2008-04-14	9999-12-31
348138	10	55835475693	8589990062	4297934937		55835475693	8589990062	1	1	DC	DC	MLMAT	EMA	ORD	ORD	COM	CIV	CIV	4294951713	2024-06-17		2007-12-19	2024-06-17
348139	10	55835475241	8589937067	4297935243		55835475241	8589937067	1	1	DC	DC	MLSMA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-05-07		2007-12-19	2010-05-07
348141	10	55835485946	8589948230	4297934701		55835485946	8589948230	1	1	DC	DC	MLTIS	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2011-04-19		2007-12-19	2014-07-17
348142	1	55835410812	8590944142	4295858494		55835410812	8590942379	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951795	2017-07-24	2002-05-02	2008-04-14	2017-07-24
348143	1	55835408397	8590889320	5060593977		55835408397	8590944136	1	0	AC	AC	MHPSL	PNK	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2013-05-17	9999-12-31
348145	1	21528547715	15629890610	8589934248		21528547715	8590920653	1	0	DC	DC	MLRC	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-08-07		2008-05-10	2008-08-07
348146	1	55835401107	8589972527	4297588919		55835401107	8589972527	1	1	DC	DC	MBFS	PNK	ORD	ORD	COM	USA	USA	4294951385	2011-05-23		2008-04-14	2011-05-23
348147	1	55840783245	8591054025	4298009929		55840783245	8591054025	1	1	AC	AC	MOJO	PNK	ORD	ORD	COM	USA	USA	4294951470		2008-06-09	2008-04-14	9999-12-31
348148	1	55835415018	8590915672	4298044016			8590654278	0	0	DC	DC	PLHSL	PNK	GDR	GDR	COM	EGY	EGY	4294951333	2010-04-29	2008-04-29	2008-04-14	2010-04-29
348149	1	55838324607	8590929165	4295903228	55838324607	55839250345	8590929165	1	1	AC	AC	NX	NYS	ORD	ORD	COM	USA	USA	4294951642		1980-03-17	2008-04-14	9999-12-31
348152	1	55835395961	8590921260	4295859310		55838840120	8590921260	0	1	DC	DC	CNAPF	PNK	ORD	ORD	COM	BEL	BEL	4294951362	2011-05-31		2008-04-14	2011-05-31
348154	1	21502644676	8590028227	4295857754		55835581346	8590028227	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2018-02-06	1986-02-05	2016-01-13	2018-02-06
348155	1	55838824575	8590014858	4297820192		55838824575	8590014858	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2015-12-17		2008-04-14	2015-12-17
348185	10	21475328114	21475328113	4297936559		21475328114	8590826349	1	0	DC	DC	MLBA	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-01-23	2007-12-21	2007-12-20	2008-01-23
348196	10	21475228170	21475228163	4295870089		21475228170	8589987193	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951386	2007-01-26		2007-12-19	2008-02-05
348206	1	55842271706	8591023410	4297911647		55842271706	8591023410	1	1	DC	DC	SKO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-11-21		2008-09-16	2014-11-21
348220	10	55838810200	8590021986	4295874498		55838810200	8590021986	1	1	AC	AC	DGIK	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2007-12-19	2007-12-19	9999-12-31
348221	10	55835587964	8590933680	4295858110		55835587964	8590933680	1	1	DC	AC	SCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2015-10-19		2007-12-06	2007-12-20
348261	1	55847730164	8590906043	4297909945		55847730164	8590906043	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-10-30		2008-04-15	2024-10-30
348263	1	55839015832	8590893469	4296555278		55839015832		1	0	AC	AC	AGFXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-14	9999-12-31
348264	1	55838967861	8590892581	4296555278		55838967861		1	0	AC	AC	ADZCF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-14	9999-12-31
348265	1	55839032522	8591247764	4296555278		55839032522		1	0	AC	AC	DAGXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-14	9999-12-31
348266	1	55839000130	8590889452	4296555278		55839000130		1	0	DC	AC	AGATF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-07-12		2022-11-17	2024-07-12
348299	1	55841553134	8591012065	5000035108		55841553134	8591012065	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951797	2018-06-21		2008-04-15	2018-06-21
348300	1	55846046192	15629898036	8589934175	55846046192	55846046195	8590931104	1	0	AC	AC	WFC PR L	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1962-12-10	2008-04-18	9999-12-31
348301	1	55841212056	8590921729	4295859017		55838785452	8590921729	0	1	AC	AC	VNRGF	PNK	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2016-03-30	9999-12-31
348312	10	21475340086	21475340085	4295858598		21475340086	8590926721	1	0	DC	DC	AUKR	ASX	RTS	RTS	COM	AUS	AUS	4294951951	2008-01-30	2007-10-22	2007-12-18	2008-01-30
348329	10	55838810477	8590002527	4295893413		55838810477	8590002527	1	1	AC	AC	DIMET	SET	ORD	ORD	COM	THA	THA	4294951949		2008-01-21	2007-12-21	9999-12-31
348330	10	55838810474	8590828303	4295893413		55838810474	8590002527	1	0	AC	AC	DIMET-F	SET	ORD	ORD	COM	THA	THA	4294951949		2008-01-21	2007-12-21	9999-12-31
348331	10	55842391227	8590828301	4295893413		55842391227	8590002527	1	0	AC	AC	DIMET-R	SET	NVDR	NVDR	COM	THA	THA	4294951949		2008-01-21	2007-12-21	9999-12-31
348332	10	55838807429	8590171186	4295940889		55838807429	8589941490	1	0	DC	DC	COCO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2012-01-13	1994-06-06	2007-11-20	2007-12-15
348340	10	55836561487	8589973530	4297934636		55836561487	8589973530	1	1	DC	DC	WNW	FRA	ORD	ORD	COM	GBR	GBR	4294951380	2013-03-14		2007-12-20	2012-12-19
348361	10	55836008222	8589977025	4295874952		55836008222	8589977025	1	1	DC	DC	3MP	ISE	ORD	ORD	COM	IRL	IRL	4294951267	2016-09-21		2007-12-13	2016-09-21
348363	10	21475207695	8590000318	4295886415		21475207695	8589960620	1	0	DC	DC	BTMA	WSE	ORD	ORD	COM	POL	POL	4294951677	2007-12-20		2007-10-29	2007-12-20
348364	10	21475450729	8590931986	4295866016		55838311436	8590931986	0	1	DC	DC	0HO7	LSE	ORD	ORD	COM	DNK	DNK	4294951179	2010-04-13		2008-06-04	2009-11-18
348365	10	55850584793	8590920142	4295866188		55850327216	8590920142	0	1	DC	DC	0KV0	LSE	ORD	ORD	COM	DNK	DNK	4294951265	2012-10-23		2007-10-27	2012-10-23
348378	1	21475900925	15629838583	4297866779		21475900925	15629838583	1	1	DC	DC		PNK	CPR	CPR	CINV	USA	USA	4294951374	2026-01-05		2011-09-22	2026-01-05
348379	1	21528539153	8590906922	4296555278		21528539153		1	0	DC	DC	DCWLL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-04-20		2008-04-16	2009-04-20
348392	1	55835397440	8590903095	4295910467		55835397440	8590927748	1	0	DC	DC	KCIAL	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-03-28		2008-04-16	2011-03-28
348392	10	55836053755	8590931723	5040265612		55836053755	8590931723	1	1	DC	AC	RQIH	LSE	ORD	ORD	COM	BMU	BMU	4294951347	2024-07-29		2007-12-19	2024-07-29
348393	1	21528539152	8590903118	4295904557		21528539152	8590935312	1	0	DC	DC	MCNML	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-10-20	1986-03-21	2008-04-16	2008-10-18
348394	1	55838846011	8590965059	4298009966		55838846011	8590965059	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-04-08		2008-04-16	2019-04-08
348397	1	25727273933	8589962262	4298009981	25727273933	55838865683	8589962262	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2025-05-01		2021-03-25	2025-05-01
348398	1	55835405399	8589976772	4295872027		55838740888	8589976772	0	1	DC	AC	PANAF	PNK	ORD	ORD	COM	HKG	CYM	4294951643	2011-05-11	2002-05-09	2008-04-16	2011-05-11
348399	1	21475493427	8590899109	4295862872		21475493427	8589980837	1	0	DC	DC	ADS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951300	2008-05-20		2008-04-16	2008-05-18
348400	1	55838839824	15629894661	4295862904		55838839824	8590930132	1	0	DC	AC	NA.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-11-16	1980-03-17	2008-04-16	2015-11-16
348406	1	55840879291	8590944125	4298052488		55840879291	21591976569	1	0	DC	DC	VRSZQ	OTC	ORD	ORD	COM	USA	USA	4294951868	2016-07-15		2015-09-22	2016-07-15
348415	1	55838319990	8590929051	4295903347	55838319990	55838982197	8590929051	1	1	AC	AC	AWK	NYS	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2008-04-22	9999-12-31
348416	1	55853002383	8591354675	4297207566	55853002383	55853002385	8591354675	1	1	DC	DC	TLCR	NSM	ORD	ORD	COM	USA	USA	4294951272	2011-06-02		2009-10-01	2011-06-02
348451	10	55838834568	8590824885	4297934842		55838834568	8590824885	1	1	DC	DC	MDUR	LJU	ORD	ORD	COM	SVN	SVN	4294951362	2010-12-30		2007-12-18	2010-12-30
348452	10	21531135376	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UCGw	BCO	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2007-12-19	9999-12-31
348453	10	55836321488	8590942106	4295862985		55838804672	8590942106	0	1	DC	DC	5CX	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-24		2007-12-19	2015-09-24
348454	10	22000143716	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	2BN	MIL	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2022-07-28	9999-12-31
348455	10	21513927540	8590936798	4295867385		55835459226	8590936798	0	1	AC	AC	2RNO	MIL	ORD	ORD	COM	FRA	FRA	4294951709		1994-11-17	2007-12-19	9999-12-31
348461	10	21474947611	8590929781	4295889139		55838825089	8590929781	0	1	AC	AC	4H6	DEU	ORD	ORD	COM	ZAF	ZAF	4294951905		2007-06-25	2019-05-02	9999-12-31
348462	10	55836365377	8590924391	4298015011		55838835361	8590924391	0	1	DC	DC	4ML	FRA	ORD	ORD	COM	PAN	PAN	4294951979	2011-07-20		2007-12-19	2011-07-20
348463	10	55837350775	8590936607	4295885608		55838843349	8590936607	0	1	DC	DC	3O7	GER	ORD	ORD	COM	NOR	NOR	4294951981	2010-06-10		2010-05-28	2010-06-10
348464	10	55836320755	8590921592	4295885503		55838849314	8590921592	0	1	DC	DC	3RS	BER	ORD	ORD	COM	NOR	NOR	4294951995	2015-06-10		2007-12-19	2015-06-10
348465	10	21474951066	8590944005	4297910625		55838753549	8590944005	0	1	DC	AC	4V2	DEU	ORD	ORD	COM	HKG	CYM	4294951708	2021-08-19	2007-12-20	2021-03-01	2021-08-19
348466	10	21475033429	8590921037	4295870934		55834936010	8590921037	0	1	AC	AC	4BY	TDG	ORD	ORD	COM	CHN	HKG	4294951212		2007-12-20	2007-12-19	9999-12-31
348467	10	55836320762	8590931872	4295857358		55856153233	8590931872	0	1	DC	DC	3TS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-03-02		2007-12-19	2015-03-02
348468	10	55836321434	8590932067	4298015199	55835374400	55839246052	8590932067	0	1	DC	DC	58M	BER	ORD	ORD	COM	USA	USA	4294951205	2016-02-02		2007-12-19	2016-01-28
348469	10	21866356533	8590924310	4295885577		55838811239	8590924310	0	1	DC	DC	4D6	STU	ORD	ORD	COM	NOR	NOR	4294951980	2023-08-15		2007-12-19	2023-08-15
348470	10	21535040051	8590937325	4295866060		55838306977	8590937325	0	1	AC	AC	4AJ0	STU	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	2007-12-20	9999-12-31
348471	10	21474951305	8590931098	4295864104			8590931098	0	1	DC	DC	5CM	DEU	ORD	ORD	COM	CHN	CHN	4294951893	2018-04-25		2018-04-24	2018-04-25
348472	10	55836350227	8590933154	4295859573		21475574234	8590933154	0	1	DC	DC	3SJ	FRA	ORD	ORD	COM	BMU	BMU	4294951349	2010-10-26		2007-12-19	2010-10-26
348473	10	21475420855	21475420854	5000008475		21475420855	21475420854	1	1	DC	DC	56M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-04-10		2007-12-19	2008-04-10
348474	10	21474947962	8590935773	4298015165	55838324335	55839229074	8590935773	0	1	DC	DC	4NS	DEU	ORD	ORD	COM	USA	USA	4294951202	2016-11-10		2016-11-09	2016-11-10
348475	10	21475030490	8590930421	4295904225		55839068590	8590930421	0	1	DC	AC	4EG0	FRA	ORD	ORD	COM	USA	USA	4294951812	2024-05-22		2019-05-02	9999-12-31
348476	10	21475786046	8590925643	5044170955	55835058678	55839211191	8590925643	0	1	DC	DC	4K2	TDG	ORD	ORD	COM	USA	CAN	4294951997	2014-12-08		2007-12-20	2014-12-08
348477	10	21667479660	8590939589	4295885690		55838853142	8590939589	0	1	AC	AC	4SM	QTX	ORD	ORD	COM	NOR	NOR	4294951971		2004-12-13	2007-12-19	9999-12-31
348478	10	55836353685	8590923225	4298009791		55838862816	8590923225	0	1	DC	DC	5U1	FRA	ORD	ORD	COM	USA	USA	4294951251	2010-05-05		2007-12-20	2010-05-05
348479	10	22130920528	8590941942	4295858788		55835599790	8590941942	0	1	AC	AC	4W3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-19	2025-09-29	
348480	10	21475033576	8590923063	5062407186		55838852445	8590923063	0	1	DC	AC	68U	TDG	ORD	ORD	COM	GBR	GBR	4294951929	2023-10-25	2007-12-19	2007-12-19	2023-10-25
348481	10	21667479525	8590935950	4295884808		55838220411	8590935950	0	1	AC	AC	4H5	QTX	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2007-12-19	9999-12-31
348482	10	21475484154	8591046396	4297933800		21602357773	8591046396	0	1	DC	AC	4I6	FRA	ORD	ORD	COM	SWE	SWE	4294951918	2009-02-24	2016-12-16	2009-02-25	2009-03-24
348489	10	55836485992	8589997552	5038050909		55836485992	8589997552	1	1	DC	DC	M3W	FRA	ORD	ORD	COM	DEU	DEU	4294951779	2012-12-17		2007-12-20	2012-12-17
348490	10	55836353796	8589934850	4297934806		55836353796	8589934850	1	1	DC	DC	54S	FRA	ORD	ORD	COM	CHE	CHE	4294951356	2011-11-16		2007-12-20	2011-11-16
348491	1	55838824853	8589970741	4298015176		55838824853	8589970741	1	1	AC	AC	SWRL	PNK	ORD	ORD	COM	USA	USA	4294951589		2008-04-18	2008-04-17	9999-12-31
348492	10	55836347762	8590922647	4297653561		55838801549	8590922647	0	1	DC	DC	3RZ	FRA	ORD	ORD	COM	USA	USA	4294951960	2012-12-17		2007-12-20	2012-12-17
348493	10	21475484694	8589987776	4297934112		21475484694	8589987776	1	1	DC	DC	4SB	GER	ORD	ORD	COM	CHE	CHE	4294951374	2009-02-16		2007-12-20	2009-02-16
348494	1	55840869847	15629902091	4295906733	55840869847	55840878390	8590927532	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951386	2018-02-23	1980-03-17	2008-05-27	2018-02-23
348495	1	55835401596	8589992200	4297924352		55835401596		1	0	DC	DC	MCEA	PNK	ORD	ORD	COM	USA	USA	4294952995	2010-06-07		2008-04-17	2010-06-07
348496	1	21528539157	8590905353	4295904557		21528539157	8590935312	1	0	DC	DC	MSROL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-24	1986-03-21	2008-04-17	2009-04-24
348497	1	21528539155	8590905307	4295904557		21528539155	8590935312	1	0	DC	DC	MSLGL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-24	1986-03-21	2008-04-17	2009-04-24
348498	1	21528539154	8590905290	4295904557		21528539154	8590935312	1	0	DC	DC	MSKFL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-24	1986-03-21	2008-04-17	2009-04-24
348502	1	21519188208	8590943820	4295856924		55835577000	8590943820	0	1	DC	DC	ISSGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2013-08-29		2013-02-13	2013-08-13
348504	1	55835430570	8590929781	4295889139		55838825089	8590929781	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951905	2020-09-15	2007-06-25	2019-09-13	2020-09-15
348506	1	55838808567	8590012999	5000029379		55838808567	8590012999	1	1	DC	AC	CSO.H	NEX	ORD	ORD	COM	USA	CAN	4294951913	2025-06-10		2008-04-17	2025-06-10
348507	1	55838832963	8589941233	4297924278		55838832963	8589941233	1	1	DC	DC	LLC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2019-04-15		2008-04-17	2019-04-15
348509	1	55838864604	8589990966	4297907807		55838864604	8589990966	1	1	AC	AC	VG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-14	2008-04-17	9999-12-31
348515	10	55838864260	8590931704	5000039780		55838864260	8590931704	1	1	DC	DC	VIT	BRU	ORD	ORD	COM	BEL	BEL	4294951205	2015-08-24		2007-12-20	2015-08-24
348533	10	21475407291	21475407290	4298015140		21475407291	8590839657	1	0	DC	DC	EMUA	WSE	ORD	ORD	COM	POL	POL	4294951549	2008-02-12		2007-12-20	2008-02-12
348540	10	21475165956	21475165955	4295857712		21475165956	8590933433	1	0	DC	DC	DVNR	ASX	RTS	RTS	COM	AUS	AUS	4294951647	2007-11-30		2007-12-01	2010-03-02
348542	10	21475503660	8590951199	4295885109		21474978388	8590920721	0	0	DC	DC	HTMRA	ASX	RTS	RTS	COM	NZL	NZL	4294951916	2007-12-14	1986-09-12	2007-11-15	2007-12-14
348543	10	21475283189	21475283188	4295856640		21475283189	8590933944	1	0	DC	DC	CSSN	ASX	ORD	ORD	COM	AUS	AUS	4294951457	2007-12-24		2007-11-29	2007-12-22
348545	10	21475322806	21475322804	4295857308		21475322806	8590932040	1	0	DC	DC	AGIN	ASX	ORD	ORD	COM	AUS	AUS	4294951587	2007-12-24	2001-12-17	2007-11-22	2007-12-23
348546	10	55841226539	8590942608	4295857838		55841226539	8590942608	1	1	DC	DC	ADQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2017-12-11		2007-12-07	2007-12-22
348558	10	21475404600	21475404599	4295856437		21475404600	8589947275	1	0	DC	DC	CXMR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2008-03-03		2008-02-13	2008-03-03
348561	1	55840860650	8590964976	4298010381		55840860650	8590964976	1	1	AC	AC	EVSO	PNK	ORD	ORD	COM	USA	USA	4294951971		2008-04-17	2002-08-12	9999-12-31
348562	1	55835407721	8590226260	4295867444		55835407721	8590921215	1	0	DC	DC	CDMHY	OTC	ADR	ADR	COM	FRA	FRA	4294951349	2015-02-02		2007-02-09	2015-02-02
348563	1	21475485783	8590905347	4297924337		21475485783	8590905347	1	1	DC	DC	GBPD	PNK	ORD	ORD	COM	USA	USA		2009-12-18		2008-04-18	2009-12-18
348571	1	21528539158	8590905339	4295904557		21528539158	8590935312	1	0	DC	DC	MSSKL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-27	1986-03-21	2008-04-18	2009-04-27
348572	1	21528539159	8590910651	4295904557		21528539159	8590935312	1	0	DC	DC	MSRGL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-27	1986-03-21	2008-04-18	2009-04-27
348593	10	21475273961	21475273960	4295858756		21475273961	8590930808	1	0	DC	DC	HSKR	ASX	RTS	RTS	COM	AUS	AUS	4294951920	2008-01-23		2007-12-19	2008-01-23
348619	10	55835590516	8590937414	4295858387		55835590516	8590937414	1	1	DC	DC	CXH	ASX	ORD	ORD	COM	AUS	AUS	4294951595	2011-08-30		2007-12-19	2011-08-30
348620	10	55834586088	8590029114	4295864331		55834586088	8590029114	1	1	AC	AC	002203	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2008-01-16	2007-12-20	9999-12-31
348625	10	55840374586	8590839690	4298008986		55840374586	8590839690	1	1	AC	AC	4732	TWO	ORD	ORD	COM	TWN	TWN	4294951267		2007-12-25	2007-12-20	9999-12-31
348626	10	55840374587	8590839666	4298008823		55840374587	8590839666	1	1	AC	AC	3605	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2007-12-28	2009-03-25	9999-12-31
348627	10	55834587870	8590018115	4295864346		55834587870	8590018115	1	1	AC	AC	002204	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2008-01-16	2007-12-20	9999-12-31
348630	10	55838296862	8590845651	4297708765		55834721171	8590845651	0	1	DC	DC	FAIF.LU	PLU	ORD	ORD	COM	LUX	LUX	4294951332	2012-01-17		2010-12-10	2012-11-19
348633	10	55836045014	8589972399	5001145949		55836045014	8589972399	1	1	DC	DC	AVT	LSE	PRF	PRF	COM	GBR		4294951310	2013-07-02		2008-05-14	2013-07-02
348642	10	21475380775	21475380774	4296253731		21475380775	8590813103	1	0	DC	DC	ICNA	WSE	ORD	ORD	COM	POL	POL	4294951310	2007-12-21		2007-09-28	2007-12-21
348647	10	21475452277	8589985947	4295885576		21475452252	8589985947	0	1	DC	DC	0J0P	LSE	ORD	ORD	COM	NOR	NOR	4294951211	2009-07-14		2009-06-25	2009-07-14
348662	10	21475392785	21475392784	4298015001		21475392785	8589979291	1	0	DC	DC	GODT TR	NGM	RTS	RTS	COM	SWE	SWE	4294951852	2008-08-02	2005-12-15	2007-12-04	2007-12-22
348664	10	21475171651	8591199118	4298015139		21475171651	8590793593	1	0	DC	DC	LUGA	WSE	ORD	ORD	COM	POL	POL	4294951633	2007-12-21	2007-11-20	2007-11-19	2007-12-21
348674	10	55836056451	21655496141	4297933811		55836056451	21655496141	1	1	DC	DC	JIL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-12-21		2007-12-20	2018-12-21
348675	10	21475376450	8590822043	4295865949		21475376450	8590940638	1	0	DC	DC	BIF B T	CPH	RTS	RTS	COM	DNK	DNK	4294951582	2007-12-18	1987-01-01	2007-11-26	2007-12-18
348707	10	21475499859	8590942907	4297093999		21475499843	15629618678	0	0	DC	DC	HVZA	FRA	UNT	UNT	COM	CAN	CAN	4294951997	2009-12-24		2007-12-21	2009-12-24
348708	10	21475420842	8590922090	4295858371		55835580459	8590922090	0	1	DC	DC	3IN	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2009-01-19		2007-12-20	2009-01-17
348709	10	21559584715	8590938101	4295912169	55838323459	55839183045	8590938101	0	1	AC	AC	4J2	STU	ORD	ORD	COM	USA	USA	4294951328		1997-07-17	2007-12-20	9999-12-31
348710	10	21474951116	8590937606	4295864168		55838767396	8590937606	0	1	DC	AC	4P9	DEU	ORD	ORD	COM	HKG	CYM	4294951796	2021-08-19	2007-12-21	2019-05-02	2021-08-19
348711	10	55836350892	8590933327	5000075348		55838847750	8590933327	0	1	DC	DC	4PP1	FRA	ORD	ORD	COM	USA	USA	4294951348	2012-12-17		2007-12-20	2015-04-03
348712	10	55836350897	8590934363	4295861256		55838847994	8590934363	0	1	DC	DC	PVI	FRA	ORD	ORD	COM	CAN	CAN	4294951998	2012-04-03		2007-12-21	2012-04-03
348713	10	21475484430	8590935120	4295897823		21475484429	8590935120	0	1	DC	DC	5AD	BER	ORD	ORD	COM	GBR	GBR	4294951490	2010-03-25		2007-12-20	2010-03-24
348714	10	55836320812	8590938708	4295894444		55836049066		0	0	DC	DC	4BQ	BER	ORD	ORD	COM	GBR	GBR	4294951812	2011-06-02		2007-12-20	2011-06-02
348715	10	21475484370	8590932018	4295897836		55836047756	8590932018	0	1	DC	DC	5B3	BER	ORD	ORD	COM	GBR	GBR	4294951168	2008-11-12		2007-12-20	2008-11-12
348716	10	55836321307	8590936473	4295864788		55834702070	8590936473	0	1	DC	AC	4EY	BER	ORD	ORD	COM	HKG	CYM	4294951212	2021-03-01	2007-12-21	2016-07-28	2021-04-12
348717	10	21538295130	8590928381	4295894272		55836050547	8590928381	0	1	DC	DC	44G	STU	ORD	ORD	COM	GBR	GBR	4294951201	2017-11-15		2015-12-07	2016-02-04
348718	10	55836321002	8590926741	5000055846	55835077852	55839217462	8590926741	0	1	DC	DC	3LY	BER	ORD	ORD	COM	ESP	USA	4294951362	2010-11-30		2007-12-20	2010-12-01
348719	10	21571558397	8590923116	4297891572		55845520920	8590923116	0	1	AC	AC	51S	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-12-20	2007-12-20	9999-12-31
348720	10	55842388504	8590935804	4295904935	55838325708	55839340251	8590935804	0	1	DC	DC	5S8A	GER	ORD	ORD	COM	USA	USA	4294951931	2011-05-28		2007-12-20	2012-07-03
348721	10	21475484701	8589991324	4298295312		21475484701	8589991324	1	1	DC	DC	EXECON	OSL	ORD	ORD	COM		NOR	4294951211	2008-09-24		2007-12-20	2008-09-24
348733	10	55838816294	8590839657	4298015140		55838816294	8590839657	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951549	2023-09-08		2008-02-11	2023-09-08
348737	10	55836420977	8590000882	4297663894		55836420977	8590000882	1	1	DC	DC	6PK	FRA	ORD	ORD	COM	DEU	DEU	4294951385	2012-12-17		2007-12-21	2012-12-17
348739	10	55845111847	8590925298	4295903082		21475548126	8590925298	0	1	DC	DC	CCTYQ	MEX	ORD	ORD	COM	USA	USA	4294951227	2011-02-03		2007-02-23	2011-02-03
348740	10	21475286417	8590559435	4295859720		21475286417	8590009252	1	0	DC	DC	JBDU9	SAO	ORD	ORD	COM	BRA	BRA	4294951392	2007-12-20		2007-11-21	2007-12-21
348741	10	21475361591	21475361590	4295859720		21475361591	8590009252	1	0	DC	DC	JBDU10	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2007-12-20		2007-11-22	2007-12-21
348772	10	21475321188	21475321187	4295887461		21475321188	8590003790	1	0	DC	DC	D6SR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2007-12-21		2007-12-03	2007-12-20
348777	10	21475164372	21475164371	4295883230		21475164372	8589942472	1	0	DC	DC	ASB-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951582	2008-01-08	1961-03-22	2007-12-26	2008-01-08
349052	10	55869116237	21479327608	4296826272		55869116237	21479327608	1	1	AC	AC	PMGOLD	ASX	ETC	ETC	GVTDA	AUS	AUS	4294951921	2030-01-01		2010-12-29	2011-01-06
349072	10	21629379404	8589952675	4295957496		55838794442	8589952675	0	1	AC	AC	0OBH	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2001-05-11	2017-12-08	9999-12-31
349073	10	21629379291	8590000769	4295917209		55838795124	8590000769	0	1	AC	AC	0NWE	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	2017-12-08	9999-12-31
349074	10	55834671705	8590002980	4296907642		55838798289		0	0	DC	DC	0DN2	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951310	2010-07-26		2007-10-27	2009-12-30
349075	10	55834671572	8589952573	4296382385		55838805953	8589952573	0	1	DC	DC	0DYV	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2017-07-05		2016-04-06	2017-07-05
349076	10	21629380194	8589965374	4296396341		55838806500	8589965374	0	1	AC	AC	0E24	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951392		2001-07-30	2017-12-08	9999-12-31
349077	10	55838297500	8589945806	4297226418		55838809103	8589945806	0	1	DC	DC	CYP.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951791	2012-01-17		2007-10-27	2017-06-15
349078	10	21629383502	8590003295	4296396394		55838810521	8590003295	0	1	AC	AC	0JMD	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951514		2001-09-03	2017-12-08	9999-12-31
349079	10	21629380939	8589959435	4296362772		55838828360	8589959435	0	1	AC	AC	0EW3	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-03-16	2017-12-08	9999-12-31
349080	10	21629381222	8589989090	4296385091		55838829676	8589989090	0	1	AC	AC	0EY8	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-11-16	2017-12-08	9999-12-31
349081	10	21629380418	8589969494	4295926352		55838830426	8589969494	0	1	AC	AC	0EYZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951476		1996-03-29	2017-12-08	9999-12-31
349082	10	21475420450	8589969435	4296382346		55838830768		0	0	DC	DC	KMC.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951649	2009-07-22		2007-10-27	2009-09-19
349083	10	55838303106	8589971062	4295972965		55838860246	8589971062	0	1	DC	DC	TRB.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951891	2012-01-17		2007-10-27	2017-01-11
349084	10	55838299112	8589989230	4296370017		55838845571	8589989230	0	1	DC	DC	PHIL.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951842	2012-01-17		2007-10-27	2015-12-02
349085	10	55856166664	8589990523	4296396357		55838845983	8589990523	0	1	DC	DC	0FR2	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951776	2010-07-26		2007-10-27	2010-07-26
349086	10	55838300850	8589936593	4296418474		55838848635	8589936593	0	1	DC	DC	RAI.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951568	2012-01-17		2011-06-16	2011-06-21
349087	10	21629380653	8589960557	4296340676		55838849122	8589960557	0	1	AC	AC	0OCJ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349		1999-02-08	2017-12-08	9999-12-31
349088	10	21629384018	8589986294	4296375467		55838821769	8589986294	0	1	DC	DC	0O9F	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951439	2019-09-17		2017-12-08	2019-09-09
349089	10	21629382278	8590020680	4296382359		55838849844	8590020680	0	1	AC	AC	0FTW	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951410		2000-11-06	2017-12-08	9999-12-31
349090	10	21475073719	8589953662	4295957425		55838834711	8589953662	0	1	DC	AC	0MIG	LSE	PARTPAID	PARTPAID	COM	CYP	CYP	4294951741	2017-08-31		2010-12-06	2017-08-31
349091	10	55838303666	8589942318	4296361006		55838851975	8589942318	0	1	DC	DC	SAFS.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2012-01-17		2007-10-27	2015-04-30
349096	10	55852824363	8591394171	4295872420		55852824363	8590004185	1	0	DC	DC	750409	BSE	RTS	RTS	COM	IND	IND	4294951915	2013-05-07	1994-11-03	2007-11-23	2007-12-23
349097	10	21475406693	21475406692	4298077612		21475406693	8591061126	1	0	DC	DC	R1ULPN	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2007-12-18	2008-10-16	2007-11-14	2007-12-18
349104	10	21475173829	21475173828	4298015144		21475173829	8589989639	1	0	DC	DC	KEH TR	STO	RTS	RTS	COM	SWE	SWE	4294951779	2007-12-18		2007-12-01	2007-12-18
349112	10	55836048420	8590943883	4295897675		55836048420	8590943883	1	1	DC	DC	OTV	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2011-06-13		2007-12-21	2011-06-13
349113	10	55836051198	8590921368	4295865163		55836051198		1	0	DC	DC	NTS	LSE	ORD	ORD	COM	CHN	HKG	4294951678	2009-04-14		2007-12-20	2009-04-14
349118	10	21475194317	21475194316	4295889322		21475194317	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2007-12-22		2007-12-07	2007-12-26
349153	10	55834808562	8590975097	4295860268		55834808562	8590975097	1	1	DC	DC		LUX	ORD	ORD	COM	BRA	BMU	4294951713	2021-10-23		2007-12-20	2021-10-23
349154	10	55838822409	8589964990	4297248836		55838822409	8589964990	1	1	AC	AC	GAON-M	TLV	ORD	ORD	COM	ISR	ISR	4294951637		2007-05-27	2007-12-21	9999-12-31
349155	10	55838816132	8590007240	4296189315		55838816132	8590007240	1	1	AC	AC	ALMD	TLV	ORD	ORD	COM	ISR	ISR	4294951290		2007-02-01	2007-12-21	9999-12-31
349156	10	55838835040	8589968247	4297867873		55838835040	8589968247	1	1	AC	AC	MGOR	TLV	ORD	ORD	COM	ISR	ISR	4294951331		2007-06-07	2007-12-21	9999-12-31
349157	10	55838825117	8589944271	4297868079		55838825117	8589944271	1	1	AC	AC	HMAM	TLV	ORD	ORD	COM	ISR	ISR	4294951392		2007-05-28	2007-12-21	9999-12-31
349158	10	55838797473	8589959175	4297604737		55838797473	8589959175	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951301	2025-02-17		2007-12-21	2025-02-17
349159	10	55838808073	8589971762	4296265180		55838808073	8589971762	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951179	2014-12-23		2007-12-21	2014-12-23
349160	10	55836320828	8589973330	4297938968		55836320828	8589973330	1	1	DC	DC	3VZ	BER	ORD	ORD	COM	CHE	CHE	4294951550	2018-02-01		2007-12-21	2011-08-19
349169	10	55837350885	8590940147	4296494853		55835387599	8590940147	0	1	DC	DC	4AV	GER	ORD	ORD	COM	CHE	USA	4294951374	2011-05-11		2007-12-24	2011-05-11
349212	1	55835383344	8590071729	5000015306		55835383344	21531717673	1	0	DC	DC	BFMLF	PNK	ORD	ORD	COM	BMU	BMU	4294951347	2010-06-07		2008-04-18	2010-06-07
349213	1	55835409264	8590942538	4295890728		55835550068	8590942538	0	1	AC	AC	SPHDF	PNK	ORD	ORD	COM	CHE	CHE	4294951271		2006-11-03	2008-04-18	9999-12-31
349214	1	21475725017	8590939548	4295856857		55835597346	8590939548	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2021-12-20	1971-08-25	2020-12-16	2021-12-20
349216	1	55838811085	8589962424	4297902252		55838811085	8589962424	1	1	AC	AC	NVX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-18	2008-04-18	9999-12-31
349218	1	55841004400	8590908064	4297723368		55841004400	8590908064	1	1	AC	AC	CATV	PNK	ORD	ORD	COM	USA	USA	1004365417		2011-04-28	2008-04-20	9999-12-31
349220	1	21528539160	8590907189	4295904557		21528539160	8590935312	1	0	DC	DC	MSSAL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-28	1986-03-21	2008-04-20	2009-04-28
349221	1	55840818642	8590974941	4297646775		55840818642	8590974941	1	1	AC	AC	FRMA	PNK	ORD	ORD	COM	USA	USA	4294951916		2008-05-30	2008-04-19	9999-12-31
349254	1	55841898314	8590907375	4298052501		55841898314	8590907375	1	1	DC	DC	INHL	PNK	ORD	ORD	COM	USA	USA	4294951678	2014-02-20		2008-04-19	2014-02-20
349255	1	55835388214	8590926314	4295864825		55834998653	8590926314	0	1	AC	AC	HGHUF	PNK	ORD	ORD	COM	CHN	CYM	4294951981		2008-03-07	2025-03-04	9999-12-31
349257	1	55835386043	8590926772	4295856991		55835590510	8590926772	0	1	DC	DC	CTHXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2012-09-11		2008-04-20	2012-09-11
349258	1	55835380032	8590708312	4296238838		55838224910	8590708312	0	1	DC	DC	ACHBF	PNK	ORD	ORD	COM	SWE	SWE	4294951797	2010-05-26		2008-04-20	2010-05-26
349259	1	55838851723	8591022695	8589934213		55838851723	8590924207	1	0	DC	DC	RY.NT.C	TOR	INDEXLN	INDEXLN	COM	CAN	CAN	4294951386	2013-07-22	1905-06-17	2008-05-21	2013-07-22
349292	1	55839397113	8590923259	4297734852		55839397113	8590923259	1	1	DC	DC	WHXT	OTC	UNT	UNT	COM	USA	USA	4294951374	2015-09-09		2015-02-18	2015-09-09
349337	1	55838323262	8590941868	4298010035	55838323262	55839183003	8590941868	1	1	AC	AC	IPI	NYS	ORD	ORD	COM	USA	USA	4294951944		2008-04-22	2008-04-11	9999-12-31
349370	10	21475308706	21475308705	4295856559		21475308706	8590925364	1	0	DC	DC	ETTN	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2007-12-27		2007-11-20	2007-12-26
349372	10	21475252312	21475252311	4295857974		21475252312	8590929653	1	0	DC	DC	MOSN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-12-27		2007-11-20	2007-12-24
349373	10	21475192315	21475192314	4295858106		21475192315	8590937227	1	0	DC	DC	RIMN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-12-27	1997-03-04	2007-11-20	2007-12-26
349374	10	21475400555	8590958200	4295857653		21475400555	8590934760	1	0	DC	DC	CLOR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2007-12-18		2007-11-27	2007-12-18
349375	10	21475336194	21475336193	4295885109		21475336194	8590920721	1	0	DC	DC	HTMN	ASX	ORD	ORD	COM	NZL	NZL	4294951916	2007-12-27	1986-09-12	2007-12-13	2007-12-26
349377	1	21528539420	15629915559	4295904557		21528539420	8590935312	1	0	DC	DC	MSRA	PNK	ELN	ELN	COM	USA	USA	4294951368	2010-08-17	1986-03-21	2008-08-08	2009-11-11
349380	10	21529072358	21529072073	5040045681		21529072358	21529072073	1	1	AC	AC	3676	TYO	ORD	ORD	COM	JPN	JPN	4294951207		2013-10-01	2013-09-05	9999-12-31
349383	1	55835387654	8590920373	4295897410		55836051543	8590920373	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951996	2020-04-16	2004-07-14	2019-04-15	2020-04-16
349411	10	55840783216	8589937695	4296296314		55840783216	8589937695	1	1	AC	AC	MOIL	CAI	ORD	ORD	COM	EGY	EGY	4294951981		1992-04-07	2008-01-03	9999-12-31
349413	10	55840382745	8589936762	4295882780		55839980121	8589936762	0	1	DC	DC		DBX	ORD	ORD	COM	KWT	KWT	4294951355	2023-03-24		2007-11-02	2023-10-03
349477	1	55840734682	15629913985	4296462551		55840734682	8591373455	1	0	DC	DC	CIT PR C	NYS	NONCUM	NONCUM	COM	USA	USA	4294951386	2009-11-03		2008-05-20	2009-11-03
349479	1	21528546410	15629941428	4296555278		21528546410		1	0	DC	DC	DWDCL	PNK	ILN	ILN	COM	GBR	GBR	4294951386	2009-04-29		2008-04-23	2009-04-29
349481	1	55838825113	8590919515	4296251537		55838825113	8590919515	1	1	AC	AC	URBF	PNK	ORD	ORD	COM	CAN	USA	4294951461		2008-05-23	2008-04-23	9999-12-31
349482	1	55849973093	8590919530	4298010116		55849973093	8590919530	1	1	AC	AC	FITX	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-08-04	2008-04-23	9999-12-31
349484	1	21528539647	15629919111	8589934248		21528539163	8590920653	0	0	DC	DC	CRJ	WCB	ELN	ELN	COM	USA	USA	4294951354	2009-05-04		2008-11-24	2009-04-29
349485	1	21528547630	15629916616	4295904557		21528547630	8590935312	1	0	DC	DC	MBPV	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-23	2008-08-07
349486	1	21528539171	8590919495	4295904557		21528539171	8590935312	1	0	DC	DC	MSDCL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-30	1986-03-21	2008-04-23	2009-04-30
349487	1	21528539162	8590919490	4295904557		21528539162	8590935312	1	0	DC	DC	MSBIL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-04-28	1986-03-21	2008-04-23	2009-04-28
349489	1	55840967669	8591018296	4298009989		55840967669	8591018296	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951754	2019-11-27		2008-04-23	2019-11-27
349492	1	55838865773	8590914488	4298010000		55838865773	8590914488	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951663	2019-07-01		2008-04-23	2019-07-01
349493	1	21475493440	8590919534	4295861804		21475493440		1	0	DC	DC	CEK.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2008-05-28		2008-04-23	2008-05-28
349494	1	55840424267	8589938233	4295860545		55840424267		1	0	DC	DC	CLB.R	TOR	ORD	ORD	COM	CAN	CAN	4294951393	2008-04-29		2008-04-23	2008-04-29
349495	1	55838851579	8590938164	4297787130		55838851579	8590938164	1	1	AC	AC	RUM	CVE	ORD	ORD	COM	CAN	CAN	4294951390		2008-04-15	2008-04-23	9999-12-31
349496	1	55838833203	8590919523	4297789809		55838833203	8590919523	1	1	DC	DC	LOA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951359	2010-07-23		2008-04-23	2010-07-23
349502	1	21474952726	8590909202	4297062764	21474952726	21474952725	8590909202	1	1	AC	AC	CDXS	NSM	ORD	ORD	COM	USA	USA	4294951265		2010-04-22	2009-12-29	9999-12-31
349504	1	55840837772	8590924187	4298015018	55840837772	55840580894	8590924187	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-02-28		2008-05-05	2019-02-28
349505	1	55840742913	8590937479	4298010061	55840742913	55840560777	8590937479	1	1	AC	AC	KDP	NSM	ORD	ORD	COM	USA	USA	4294951470		2008-04-28	2008-04-26	9999-12-31
349507	1	55839158163	8589960807	4298009980		55839158163	8589960807	1	1	DC	DC	HTS	NYQ	ORD	ORD	CINV	USA	USA	4294951312	2016-07-12		2008-04-24	2016-07-12
349508	10	21475223196	8590836750	4295883418		21475223196	8589980104	1	0	DC	DC	SPSETIA-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-01-03	1993-04-12	2007-12-17	2008-01-03
349522	10	55834644744	8590026262	4298015130		55834644744	8590026262	1	1	AC	AC	068330	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2007-12-26	2007-12-24	9999-12-31
349523	10	55834667576	8589976279	4298008952		55834667576	8589976279	1	1	AC	AC	096630	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2007-12-26	2007-12-21	9999-12-31
349531	1	55838852780	8589990224	4298015245		55838852780	8589990224	1	1	DC	DC	SDC	TOR	ORD	ORD	COM	CAN	CAN	4294951812	2010-07-19		2008-04-23	2010-07-16
349532	1	55838823710	8590023680	4296212688		55838823710	8590023680	1	1	AC	AC	SCY	CVE	ORD	ORD	COM	USA	CAN	4294951901		2008-04-24	2008-04-23	9999-12-31
349551	1	55835372188	8589941199	4296418513		55835372188		1	0	AC	AC	XSIWX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1997-01-01	2009-07-17	9999-12-31
349552	1	55835378502	8589988220	4296418513		55835378502		1	0	AC	AC	XSIIX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1997-01-01	2009-07-17	9999-12-31
349564	10	55856068174	8590004575	4298008808		55856068174	8590002170	1	0	DC	DC	CHSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-01		2006-09-29	2006-10-13
349569	10	55838847361	8590001662	4297938956		55838847361	8590001662	1	1	AC	AC	PROF	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2007-10-08	2007-12-24	9999-12-31
349620	1	21528539663	15629917246	4297076403		21528539185	15629867969	0	0	DC	DC	EHP	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-05-07		2008-11-24	2009-05-07
349621	1	21528539651	15629917407	4297076403		21528539186	15629867969	0	0	DC	DC	ELJ	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-05-07		2008-11-24	2009-05-07
349623	1	55849987013	15629916060	4295913225		55849987013	8590921865	1	0	DC	DC	EWBCP	OBB	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2013-05-01	1999-02-08	2008-04-24	2013-05-01
349624	1	55835411874	8590916711	4295892526		55835411874	8589981909	1	0	DC	DC	GNCHL	PNK	GDR	GDR	COM	TWN	TWN	4294951971	2010-04-29		2008-04-24	2010-04-29
349625	1	55841137147	8590917930	4298009630		55841137147	8590917930	1	1	AC	AC	CCLX	PNK	ORD	ORD	COM	USA	USA	4294951554		2006-07-20	2008-04-24	9999-12-31
349627	1	55846036011	15629914878	8589934339	55846036011	55846036014	8590941270	1	0	DC	DC	BML PR Q CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-05-28	1979-06-05	2009-01-05	2013-05-28
349628	1	21528548756	15629917408	4295904557		21528547635	8590935312	0	0	DC	DC	SOU	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-10-21	1986-03-21	2008-11-24	2009-10-21
349629	1	21528547633	15629917470	4295904557		21528547633	8590935312	1	0	DC	DC	MQDX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-24	2008-08-07
349630	1	21528547646	15629917479	4295904557		21528547646	8590935312	1	0	DC	DC	MSBZ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-05-21	1986-03-21	2008-04-24	2009-05-21
349631	1	21528547632	15629917750	4295904557		21528547632	8590935312	1	0	DC	DC	MCEI	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-24	2008-08-07
349632	1	21528548301	15629917478	4295904557		21528547641	8590935312	0	0	DC	DC	DCV	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-05-20	1986-03-21	2008-11-24	2009-05-20
349633	1	21528539683	15629917474	4295904557		21528539172	8590935312	0	0	DC	DC	BSL	WCB	ELN	ELN	COM	USA	USA	4294951368	2009-05-20	1986-03-21	2008-11-24	2009-05-20
349634	1	21528547634	15629917502	4295904557		21528547634	8590935312	1	0	DC	DC	MSLP	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-04-24	2008-08-07
349635	1	55835430011	15629917500	4295904557		55835430011	8590935312	1	0	DC	DC	MSEQ	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2012-02-02	1986-03-21	2008-04-24	2012-04-24
349639	1	55835420170	8591044732	4297761173		55835420170	8591044732	1	1	DC	DC	SRCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951396	2011-08-24		2008-04-24	2011-08-24
349640	1	55838859402	8591021178	5000663079		55838859402	8591021178	1	1	DC	DC	CNVP	PNK	ORD	ORD	COM	CHN	USA	4294951797	2013-06-19		2008-04-24	2013-06-19
349652	1	55835404006	8589987207	4295880938		55834587891	8589987207	0	1	DC	DC	RNLBF	PNK	ORD	ORD	COM	KOR	KOR	4294951265	2012-02-28		2008-04-24	2012-02-28
349653	1	55838798687	8589972515	4297792352		55838798687	8589972515	1	1	AC	AC	MONT	CVE	ORD	ORD	COM	CAN	CAN	4294951380		2008-04-18	2008-04-24	9999-12-31
349654	1	55838798430	8590941401	5090715830		55838798430	8590941401	1	1	DC	DC	AUB.P	CVE	ORD	ORD	UNK		CAN	4294951374	2010-04-19		2008-04-24	2010-04-19
349655	1	55838846701	8590929054	4298487930		55838846701	8590929054	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951944	2018-08-01		2008-04-24	2018-08-01
349684	10	21667705243	8590939733	4295904356	55838323562	55839201339	8590939733	0	1	AC	AC	KBH*	MXQ	ORD	ORD	COM	USA	USA	4294951649		1986-08-01	2007-11-27	9999-12-31
349720	1	55835386040	15629919503	8589934316		55835386040	8590937958	1	0	DC	DC	CTEQ	PNK	ELN	ELN	COM	USA	USA	4294951368	2014-01-02	1986-10-30	2008-04-25	2014-01-02
349721	1	21528539196	15629919497	4297076403		21528539196	15629867969	1	0	DC	DC	CTFD	PNK	ELN	ELN	COM	USA	USA	4294951310	2010-01-04		2008-04-25	2010-01-04
349722	1	55845624898	15629917754	4297076403		55839011093	15629867969	0	0	DC	DC	BUN	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-05-07		2008-11-24	2010-05-07
349723	1	55845624786	15629918953	4297076403		55839045216	15629867969	0	0	DC	DC	BYL	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-05-07		2008-11-24	2010-05-07
349731	1	55838843785	8590920636	4298008889		55838843785	8590920636	1	1	AC	AC	OCLN	PNK	ORD	ORD	COM	USA	USA	4294951804		2008-04-25	2008-04-25	9999-12-31
349733	1	55849401769	8590906771	4298008892		55849401769	8590906771	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-11-08		2008-04-25	2019-11-08
349734	1	55835395830	8589961058	4296240055		55836046610	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2019-02-11	2007-07-02	2008-05-01	2019-02-11
349735	1	21475532651	8590926135	4295894284		55836052519	8590926135	0	1	DC	AC	NWPDF	PNK	ORD	ORD	COM	GBR	GBR	4294951815	2010-04-30		2008-04-25	2010-05-04
349736	1	55835385007	8590934764	4295858412		55835570508	8590934764	0	1	AC	AC	AUQSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-11-25	2023-06-30	9999-12-31
349737	1	55838801842	8590932728	4297808991		55838801842	8590932728	1	1	DC	DC	BLK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-02-25		2008-04-25	2016-02-25
349739	1	21475852843	8590927809	4296179172		21475852843	8590927809	1	1	AC	AC	TBPMQ	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2011-06-22	2011-06-22	9999-12-31
349740	1	55838860402	8590933504	4297723132		55838860402	8590933504	1	1	DC	DC	TRN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-28		2008-04-25	2016-03-28
349770	10	55838857550	8589937134	4295883619		55838857550	8589937134	1	1	AC	AC	TASCO	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745		2007-12-26	2007-12-26	9999-12-31
349771	10	55837454648	8590834275	4295873855		55837454648	8589986705	1	0	DC	DC	EP5	SES	GDR	GDR	COM	IND	IND	4294951190	2014-08-28		2007-12-26	2014-08-28
349780	10	21475170056	21475170055	4298019147		21475170056	8589965476	1	0	DC	DC	MONDO N	CPH	ORD	ORD	COM		DNK	4294951211	2007-12-28		2007-12-14	2007-12-28
349812	10	55837401388	8590817519	4295873043		55837401388	8590817519	1	1	AC	AC	ECLERX	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2007-12-31	2007-12-04	9999-12-31
349834	10	55838832715	8590926408	4295885423		55838832715	8590926408	1	1	DC	DC	LHC	OSL	ORD	ORD	COM	NOR	NOR	4294951465	2010-07-20		2007-12-20	2010-07-20
349835	10	21475493165	21475493164	4297301212		21475493165	8589970577	1	0	DC	DC	UNIS1	BRU	RTS	RTS	COM	BEL	BEL	4294951753	2008-06-02	2006-08-23	2007-11-29	2007-12-15
349853	1	21528539197	15629941424	4296555278		21528539197		1	0	DC	DC	DBAFL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-29		2008-04-26	2010-04-29
349866	1	21528539198	8590909136	4296669910		21528539198	8590790735	1	0	DC	DC	MSBWL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2008-10-29		2008-04-26	2008-10-29
349869	1	55840807233	15629917505	4297131811	55840807233	55840567542	15629917505	1	1	DC	DC	RF PR Z CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-12-03		2008-05-08	2012-12-03
349874	1	55835421852	8590939136	4298490442		55835456822	8590939136	0	1	AC	AC	OQLGF	PNK	ORD	ORD	COM	FRA	FRA	4294951573		2007-02-08	2016-10-12	9999-12-31
349876	1	21475760945	8591021172	4297948039		21475760945	8591021172	1	1	AC	AC	ASNHF	PNK	ORD	ORD	COM	USA	CAN	4294951430			2022-11-18	9999-12-31
349877	1	55838830765	8590937984	4297798977		55838830765	8590937984	1	1	AC	AC	CNVI	CVE	ORD	ORD	COM	CAN	CAN	4294951301		2008-04-28	2008-04-26	9999-12-31
349878	1	55838830564	8590936322	4297902071		55838830564	8590936322	1	1	DC	DC	IC	CNX	ORD	ORD	COM	CAN	CAN	4294951951	2015-03-17		2008-04-26	2009-10-20
349894	1	55840733629	8590943720	4298009331	55840733629	55840577845	8590943720	1	1	AC	AC	ENOV	NYS	ORD	ORD	COM	USA	USA	4294951290		2008-05-08	2008-05-07	9999-12-31
349916	10	21475396819	21475396818	4297876521		21475396819	8590786157	1	0	DC	DC	TMCOM N	CPH	ORD	ORD	COM	DNK	DNK	4294951196	2007-12-28		2007-12-12	2007-12-28
349941	10	55835453015	8590920890	4296426504		55835674065	8590920890	0	1	DC	DC	ALVEN	PAR	ORD	ORD	COM	LUX	LUX	4294951362	2012-09-07		2012-06-14	2012-07-17
349950	1	55838805158	8590912549	4298010124		55838805158	8590912549	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2022-10-26		2008-04-29	2022-10-26
349953	1	55840734159	8591017484	4298010132		55840734159	8591017484	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951887	2024-10-30		2008-04-29	2024-10-30
349954	1	55839170528	8590906725	4296555278		55839170528		1	0	DC	DC	DPU	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-04-15		2008-04-29	2017-01-18
349955	1	55839030778	8590906694	4296555278		55839030778		1	0	AC	AC	DDPXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-29	9999-12-31
349956	1	55839053716	8590906662	4296555278		55839053716		1	0	AC	AC	DYYXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-29	9999-12-31
349957	1	55839051593	8590906656	4296555278		55839051593		1	0	AC	AC	DEENF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-04-29	9999-12-31
349960	10	55836321129	8590921368	4295865163		55836051198		0	0	DC	DC	3NU	BER	ORD	ORD	COM	CHN	HKG	4294951678	2008-05-09		2007-12-24	2008-05-09
349961	1	55840762190	8590912551	4297723635		55840762190	8590912551	1	1	AC	AC	HMLA	PNK	ORD	ORD	COM	USA	USA	4294951211		2010-03-16	2008-04-29	9999-12-31
349961	10	55836320863	8590936725	4295864747		55838738394	8590936725	0	1	DC	AC	3XN	BER	ORD	ORD	COM	CHN	CYM	4294951901	2020-09-16	2007-12-27	2020-09-15	2020-09-16
349962	10	21696520905	8590929259	4295876100		55834942740	8590929259	0	1	AC	AC	4D7	STU	ORD	ORD	COM	JPN	JPN	4294951333		1989-03-17	2007-12-21	9999-12-31
349972	10	55836353693	8589942097	4296019670		55838853103	8589942097	0	1	DC	DC	5S5	FRA	ORD	ORD	COM	CAN	CAN	4294951202	2021-08-19		2007-12-24	2021-08-19
349973	1	25727411749	8591019682	4298008878	25727411749	55840788105	8591019682	1	1	AC	AC	BLNK	NAS	ORD	ORD	COM	USA	USA	1004365462		2008-05-22	2018-02-14	9999-12-31
349973	10	55836347457	8590941821	4298009958		55839148759	8590941821	0	1	DC	DC	3HH	FRA	ORD	ORD	COM	USA	USA	4294951735	2012-04-03		2007-12-28	2012-04-03
349974	1	55838849275	8590912364	4297898366		55838849275	8590912364	1	1	DC	DC	LNDG	PNK	ORD	ORD	COM	USA	USA	4294951960	2015-05-21		2008-04-29	2015-05-21
349974	10	21475254835	8590923866	4295862609		21475254821	8590923866	0	1	DC	DC	PWQ	FRA	UNT	UNT	COM	CAN	CAN	4294951310	2008-01-23		2007-12-24	2008-01-22
349978	10	55835449636	8590931704	5000039780		55838864260	8590931704	0	1	DC	DC	ALVIT	PAR	ORD	ORD	COM	BEL	BEL	4294951205	2010-03-30		2007-12-27	2009-01-14
349979	1	55850880003	8590975132	4297776789		55850880003	8590975132	1	1	AC	AC	XCPL	PNK	ORD	ORD	COM	USA	USA	4294951787		2008-04-28	2008-04-29	9999-12-31
349980	1	55835412571	8590920290	4295858460		21533881225	8590920290	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-09-17		2014-01-16	2018-09-17
349981	1	55838849559	8590942960	4297385763		55838849559	8590942960	1	1	AC	AC	RK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-12	2008-06-13	9999-12-31
349982	1	55838851775	15629946790	8589934213		55838851775	8590924207	1	0	DC	DC	RY.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2013-07-03	1905-06-17	2008-04-29	2013-07-03
349996	10	55838800362	8589996026	4296662551		55838800362	8589996026	1	1	AC	AC	ABRA	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2007-02-06	2007-12-26	9999-12-31
350020	10	21830289076	8590920787	4295874335		55838828633	8590920787	0	1	AC	AC	3IB	GTX	ORD	ORD	COM	IDN	IDN	4294952001		2007-12-18	2007-12-27	9999-12-31
350024	10	55838816570	8590837069	4297940136		55838816570	8590837069	1	1	DC	DC	EPI	WSE	ORD	ORD	COM	POL	POL	4294951445	2016-07-26		2008-02-12	2016-07-26
350027	10	55840741489	8590011337	4297942709		55840741489	8590011337	1	1	AC	AC	DEAPCAP	LAG	ORD	ORD	COM	NGA	NGA	4294951362		2005-02-25	2008-01-10	9999-12-31
350028	10	55838816414	8590017360	4297964700		55838816414	8590017360	1	1	AC	AC	ENKA	COL	ORD	ORD	COM	COL	COL	4294951937		1996-02-14	2007-11-22	9999-12-31
350029	10	55838815159	8589972790	4297066235		55838815159	8589972790	1	1	AC	AC	ECOPETROL	COL	ORD	ORD	GVTDA	COL	COL	4294951997		2007-11-28	2007-12-07	9999-12-31
350032	10	21475162601	21475162600	4295884078		21475162601	8589952403	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951211	2007-12-17	2005-07-21	2007-12-03	2007-12-17
350033	10	21475308393	21475308392	4295883647			8589957921	0	0	DC	DC	DPS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2007-12-18	2004-08-12	2007-12-04	2007-12-18
350034	10	21475343002	21475343001	4295856376		21475343002	8590934508	1	0	DC	DC	APKN	ASX	ORD	ORD	COM	AUS	AUS	4294951179	2007-12-31		2007-12-12	2007-12-31
350044	10	55838847854	8590937645	5000021365		55838847854	8590937645	1	1	DC	DC	PTTAR	SET	ORD	ORD	COM	THA	THA	4294951991	2011-10-20		2007-12-28	2011-10-20
350125	1	55835381323	8591036481	4295890339		55835381323	8590923923	1	0	AC	AC	ASAZY	PNK	ADR	ADR	COM	SWE	SWE	4294951642		1994-11-08	2008-04-30	9999-12-31
350130	1	55835395104	8590964624	4295878438		55835395104	8590922659	1	0	AC	AC	EJPRY	PNK	ADR	ADR	COM	JPN	JPN	4294951727		1993-10-26	2008-04-30	9999-12-31
350133	10	21475200093	21475200091	4295887898		21475200092	8589962230	0	0	DC	DC	5MGR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2008-01-15		2007-12-27	2008-01-15
350146	1	55857618371	8590918381	5000603527		55857618371	8590918381	1	1	DC	DC	DSLIQ	OTC	ORD	ORD	COM	USA	USA	4294951702	2014-06-26		2008-04-30	2014-06-26
350147	1	55835406462	8590918334	4297844548		55835406462		1	0	DC	DC	KHANL	PNK	GDR	GDR	COM	USA	USA		2010-04-29		2008-04-30	2010-04-29
350153	1	21528539200	8590918353	4296669910		21528539200	8590790735	1	0	DC	DC	MSWLL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-04		2008-04-30	2009-05-04
350154	1	21528539201	8590918395	4296669910		21528539201	8590790735	1	0	DC	DC	MSVKL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-04		2008-04-30	2009-05-04
350181	10	55838847845	8591406366	5000021365		55850798247	8590937645	0	0	DC	DC	PTTAR-F	SET	ORD	ORD	COM	THA	THA	4294951991	2011-10-20		2007-12-27	2011-10-20
350182	10	55842397373	8591047538	5000021365		55836350278	8590937645	0	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-20		2007-12-27	2011-10-20
350183	10	55838789250	8589994579	4295864744		55838789250	8589994579	1	1	AC	AC	601099	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2007-12-28	2007-12-28	9999-12-31
350187	10	21475283567	8589987903	4295886658		21475283567	8589967295	1	0	DC	DC	TRIA	WSE	ORD	ORD	COM	POL	POL	4294951329	2007-12-28	2000-11-17	2007-10-19	2007-12-28
350189	10	55838297865	8590028713	4295869054		55837355664	8590028713	0	1	DC	AC	GCI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951702	2012-01-17	2008-02-25	2007-10-27	9999-12-31
350190	10	21475073720	8589958751	4295869867		55853447345	8589958751	0	1	AC	AC	0M2T	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2009-10-16	2011-04-25	9999-12-31
350191	10	21475394593	8590029901	4295886578		21475394593	8589951243	1	0	DC	DC	PNFA	WSE	ORD	ORD	COM	POL	POL	4294951544	2007-12-28	1998-01-19	2007-11-13	2007-12-28
350192	10	55836052666	8589943726	4295897678		55836052666	8589943726	1	1	DC	DC	OTV1	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2014-11-28		2007-12-27	2014-11-28
350193	10	55836049968	21655495627	4297939166		55836049968	21655495627	1	1	AC	AC	OTV2	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2007-12-28	2007-12-27	9999-12-31
350194	1	55835412650	8591024359	4295866940		55835412650	8590925701	1	0	AC	AC	SBGSY	PNK	ADR	ADR	COM	FRA	FRA	4294951833		1985-01-07	2008-04-30	9999-12-31
350194	10	55852824364	21474967900	4295872420		55852824364	8590004185	1	0	DC	DC	750410	BSE	PRF	PRF	COM	IND	IND	4294951915	2010-07-22	1994-11-03	2007-11-26	2007-12-25
350195	10	21475404176	8590944721	4295898059		21475404176	8590940301	1	0	DC	DC	ALMN	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2007-12-28		2007-11-30	2007-12-28
350196	1	55835417974	8590918336	4295877182		55835417974	8589949841	1	0	AC	AC	WJRYY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1996-10-08	2008-04-30	9999-12-31
350196	10	21475214371	21475214369	4295898059		21475214371	8590940301	1	0	DC	DC	ALMF	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2007-12-28		2007-11-30	2007-12-28
350199	10	21475198721	8591043074	4295866490		21475198721	8590926923	1	0	DC	DC	FIA1SN0107	HEX	ORD	ORD	GVTDA	FIN	FIN	4294951735	2007-12-28	1989-06-26	2007-12-14	2007-12-28
350200	10	21475339592	21475339591	4297890872		21475339592	8589998607	1	0	DC	DC	CIAA	WSE	ORD	ORD	COM	POL	POL	4294951203	2007-12-28	2007-11-30	2007-11-29	2007-12-28
350201	10	21475546296	8590936328	4297938925		21474951036	8590936328	0	1	DC	DC	ALOG	POS	ORD	ORD	COM	PHL	VGB	4294951588	2008-12-05		2007-12-27	2009-07-03
350202	1	21474933292	8589986735	4295857981		55835585547	8589986735	0	1	DC	DC	MURHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2010-04-30		2010-04-21	2010-04-30
350203	1	21475493475	8590912555	4295860418		21475493475	8590932641	1	0	DC	DC	DFN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951361	2008-07-09	2004-03-16	2008-04-30	2008-07-03
350204	1	55838841977	8590927033	4297840366		55838841977	8590927033	1	1	AC	AC	AMR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-30	2008-04-30	9999-12-31
350251	10	55836056348	8589969432	4297938926		55836056348	21518126340	1	0	DC	DC	EVOL	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2013-02-06		2007-12-27	2013-02-06
350253	10	55837406310	8590830096	4296240831		55837406310	8590830096	1	1	AC	AC	TARIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2007-12-27	2017-09-27	9999-12-31
350261	10	55838847303	8590801001	4297876331		55838847303	8590801001	1	1	AC	AC	PRIMETIME	BSM	CEF	CEF	COM	BWA	BWA	4294951333		2007-12-24	2008-03-14	9999-12-31
350266	10	21475042060	8590943580	5000642930		55836048561	8590943580	0	1	DC	DC	4DQ	STU	ORD	ORD	COM	IMN	IMN	4294951550	2016-03-31		2016-03-25	2016-03-31
350268	10	55836321481	8590922583	4295894550		55836054582	8590922583	0	1	DC	DC	5S9	BER	ORD	ORD	COM	GBR	GBR	4294951389	2018-10-02		2007-12-28	2018-10-02
350269	10	21547083329	8590925304	4298008891		55838855139	8590925304	0	1	DC	DC	3EB	STU	ORD	ORD	COM	CHN	USA	4294951968	2016-01-08		2008-05-20	2016-01-08
350270	10	21474949853	8590936665	4295874533		55838808417	8590936665	0	1	DC	AC	3KH	DEU	ORD	ORD	COM	IDN	IDN	4294951520	2021-08-19	2007-12-12	2019-05-02	2021-08-19
350271	10	55836347635	8590935532	4295861203		55838810109	8590935532	0	1	DC	DC	3KE	FRA	ORD	ORD	COM	CAN	CAN	4294951971	2012-06-26		2007-12-28	2012-06-26
350272	10	21475721728	8590924695	4295874272		55836052832	8590016375	0	0	DC	DC	3K92	GER	GDR	GDR	COM	IND	IND	4294951211	2009-12-18	1995-04-27	2007-12-28	2009-12-21
350273	10	21474950196	8590937989	4298052352		55838824996	8590937989	0	1	DC	DC	3KF	DEU	ORD	ORD	COM	NOR	NOR	4294951812	2014-03-24		2014-03-20	2014-03-21
350274	10	21761648891	8590929490	4298009590	55846061225	55839233335	8590929490	0	1	AC	AC	0AJ	STU	ORD	ORD	COM	USA	USA	4294951401		2007-12-14	2020-12-16	9999-12-31
350275	10	21475010636	8590927505	4295888125		55837451877	8590927505	0	1	DC	DC	3KD	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2019-11-13		2018-02-01	2019-11-13
350276	10	55842406046	8590940683	4295864166		55837458691	8590940683	0	1	DC	DC	53S	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2014-10-23		2007-12-28	2011-09-13
350277	10	55836321048	8590921938	4298052449		55839358403	8590921938	0	1	DC	AC	3KB	BER	ORD	ORD	COM	USA	USA	4294951960	2022-07-29	2005-01-12	2021-12-08	2022-07-29
350278	10	21699639312	8590929017	4298008900	55835352639	55839386224	8590929017	0	1	AC	AC	3TY	STU	ORD	ORD	COM	USA	USA	4294951834		2007-12-06	2007-12-28	
350279	1	21528539208	8590918341	4296669910		21528539208	8590790735	1	0	DC	DC	MSXAL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-04		2008-05-12	2009-05-04
350280	1	21528539210	8590918403	4296669910		21528539210	8590790735	1	0	DC	DC	MSVFL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350281	1	21528539202	8590918378	4296669910		21528539202	8590790735	1	0	DC	DC	MSAEL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350282	1	21528539204	8590918374	4296669910		21528539204	8590790735	1	0	DC	DC	MSASL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350283	1	21528539203	8590918358	4296669910		21528539203	8590790735	1	0	DC	DC	MSADL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350284	1	21528539206	8590944441	4296669910		21528539206	8590790735	1	0	DC	DC	MSUYL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350285	1	21528539207	8590918347	4296669910		21528539207	8590790735	1	0	DC	DC	MSWDL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350286	1	21528539205	8590918428	4296669910		21528539205	8590790735	1	0	DC	DC	MSGLL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-05		2008-05-01	2009-05-05
350287	1	21528539209	8590918402	4296669910		21528539209	8590790735	1	0	DC	DC	MSEVL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-08		2008-05-01	2009-05-08
350303	1	55835430393	8590943883	4295897675		55836048420	8590943883	0	1	DC	DC	HRFDF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2010-04-29		2008-05-01	2010-04-29
350304	1	55835386205	8590920543	4295884628		55853200708	8590920543	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951349	2019-11-08		2008-05-01	2019-11-08
350305	1	55835403393	8590760715	4295884316		55835820836	8590760715	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951190	2024-10-29		2008-05-01	2024-10-29
350306	1	25727192852	8589980714	4295884479		55835819662	8589980714	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951795	2025-11-10	2005-11-11	2024-07-26	2025-11-10
350342	10	55838828104	8590023940	4297262207		55838828104	8590023940	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951331	2018-09-25		2005-10-13	2018-09-26
350343	10	55838820676	8590646078	5000061627		55838820676		1	0	DC	DC	FILEASO1	LMA	ORD	ORD	CINV	PER	PER	4294951307	2017-04-03		2008-07-11	2017-04-03
350351	10	55835591875	15629789515	4295856708		55835591875	8590923360	1	0	DC	DC	SGBPE	ASX	REDEEM	REDEEM	COM	AUS	AUS	4294951385	2009-04-06		2007-12-31	2009-04-06
350352	10	21475415620	21475415619	4295856638		21475415620	8590938111	1	0	DC	DC	RERN	ASX	ORD	ORD	COM	AUS	AUS	4294951899	2008-01-02		2007-11-29	2007-12-26
350354	10	21475270202	21475270200	4295883135		21475270202	8590027201	1	0	DC	DC	AMMB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2007-12-19	1992-02-13	2007-12-05	2007-12-19
350410	10	55835586489	8589964027	4295856926		55835586489	8589964027	1	1	AC	AC	AGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2008-02-13	2017-04-19	9999-12-31
350411	10	21479423901	21475934669	5035962455		21479423901	21524107110	1	0	DC	DC	CLZ	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2012-05-24	2013-05-24	2007-12-28	2010-08-02
350416	1	55835387831	8590918908	4298032856		55835387831	8590944191	1	0	DC	DC	AVETL	PNK	GDR	GDR	COM	CYP	CYP	4294951782	2010-04-29		2008-05-02	2010-04-29
350417	1	21475485984	8590918916	4297844774		21475485984	8590918916	1	1	DC	DC	ANCH	PNK	ORD	ORD	COM	USA	USA		2009-12-18		2008-05-02	2009-12-18
350418	10	55836047523	8590930804	4296202216		55836047523	8589966886	1	0	DC	DC	ADIS	LSE	ORD	ORD	COM	USA	USA	4294951866	2013-11-14		2007-12-28	2013-11-14
350420	10	21475232487	8590873347	4295870778		21475232487	8589968975	1	0	DC	DC	BETAND	ATH	RTS	RTS	COM	GRC	GRC	4294951891	2007-12-21		2007-12-14	2007-12-21
350421	1	55840754070	15629920440	4297842503	55840754070	55840557520	15629920440	1	1	DC	DC	FTB PR C CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2011-06-15		2008-05-09	2011-06-15
350421	10	55836041523	8589966886	4296202216		55836041523	8589966886	1	1	DC	DC	ADID	LSE	ORD	ORD	COM	USA	USA	4294951866	2015-01-22		2007-12-28	2015-01-22
350422	1	55835402208	8590946182	4295885821		55835402208	8589960826	1	0	AC	AC	LUCKY	PNK	GDR	GDR	COM	PAK	PAK	4294951891		1995-01-16	2008-05-02	9999-12-31
350422	10	55837398324	8590017437	4295874165		55837398324	8590017437	1	1	AC	AC	BRIGADE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		2007-12-31	2007-12-14	9999-12-31
350423	1	55835430380	8590926611	4295898990		55850514614	8590926611	0	1	AC	AC	HNRDF	PNK	ORD	ORD	COM	IMN	IMN	4294951338		2006-12-13	2017-03-07	9999-12-31
350424	1	55835404314	8590933017	4295894151		55836054360	8590933017	0	1	DC	DC	NKWDF	PNK	ORD	ORD	COM	ZAF	BMU	4294951927	2012-04-17		2010-10-19	2012-04-17
350426	1	55835386869	8589939206	4295889939		55838225722	8589939206	0	1	AC	AC	DUNNF	PNK	ORD	ORD	COM	SWE	SWE	4294951631		2007-11-14	2023-10-02	9999-12-31
350426	10	55835445527	8590920333	4295859542		55838799297	8590920333	0	1	DC	AC	BANIP	PAR	ORD	ORD	COM	BEL	BEL	4294951333	2010-03-30	2007-12-31	2007-12-27	2009-01-14
350427	1	55838803019	8590965220	4298052850		55838803019	8590965220	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-05		2008-05-02	2024-07-05
350428	1	55838849552	8590923064	5042936240		55838849552	8590923064	1	1	DC	DC	CFI	CVE	ORD	ORD	COM	CAN	CAN	4294951944	2014-05-30		2008-05-02	2014-05-30
350467	1	25727222405	8590934914	5068477440	25727222405	55856046692	8590922563	1	0	AC	AC	EVO	NSM	ADR	ADR	COM	DEU	DEU	4294951265		1999-10-11	2021-11-04	9999-12-31
350470	10	55840388641	8590827961	4297943144		55840388641	8590827961	1	1	AC	AC	DCPL.N0000	MAU	ORD	ORD	COM	MUS	VGB	4294951362		2007-12-28	2007-12-31	9999-12-31
350552	1	21528548263	15629925662	4296388820		21528547662	8590861298	0	0	DC	DC	SQT	WCB	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-07-17		2008-11-24	2009-05-06
350553	1	55840742182	15629922546	4298086301	55840742182	55840550609	15629922546	1	1	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2019-12-30		2008-05-21	2019-12-30
350556	1	55840880448	8590290395	4296587658		55840880448	8590290395	1	1	DC	DC	XXICL	PNK	UNT	UNT	CINV	USA	USA	4294951329	2014-10-28		2008-11-07	2011-09-28
350557	1	55840786003	8590945717	4297706004		55840786003	8590945717	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951916	2018-09-24		2008-05-03	2018-09-24
350558	1	21528548082	15629927780	8589934248		21528547670	8590920653	0	0	DC	DC	ICT	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-06-29		2008-11-24	2009-06-29
350559	1	55847628919	15629927751	8589934248		55840572932	8590920653	0	0	DC	DC	SSM	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-05-04		2008-11-24	2010-05-04
350560	1	21528547679	15629927762	8589934248	21528547679	21528547678	8590920653	1	0	DC	DC	HDJ	ASE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2008-11-28		2008-05-05	2008-11-28
350561	1	21528548725	15629927804	8589934248		21528547686	8590920653	0	0	DC	DC	RLO	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-30		2008-11-24	2009-10-30
350566	1	21475493455	8590912580	4295890710		21475493455	8590921704	1	0	DC	DC	UBBZF	PNK	RTS	RTS	COM	CHE	CHE	4294951358	2008-05-12		2008-05-08	2008-05-10
350660	1	55840726052	8590946625	4295894489		55840726052	8590930403	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951718	2021-07-27		2019-12-06	2021-07-27
350662	1	55840742428	8590946087	4295878412		55840742428	8590921020	1	0	AC	AC	DNTUY	PNK	ADR	ADR	COM	JPN	JPN	4294951567		2001-11-30	2008-05-06	9999-12-31
350664	1	55840964997	8590946155	4298052460		55840964997	8590946155	1	1	AC	AC	CHIT	PNK	ORD	ORD	COM	USA	USA	4294951333		2008-06-03	2015-06-16	9999-12-31
350666	1	21528548274	15629928251	8589934248		21528547700	8590920653	0	0	DC	DC	NYW	ISS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-06-26		2008-11-24	2009-06-26
350667	1	21528547709	8590945772	4295904557		21528547709	8590935312	1	0	DC	DC	MVSPL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-05-13	1986-03-21	2008-05-06	2009-05-13
350668	1	21528547699	8590946028	4295904557		21528547699	8590935312	1	0	DC	DC	MSRLL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-05-13	1986-03-21	2008-05-06	2009-05-13
350671	1	21475418092	8590946760	5000001269		21475418092	15629489908	1	0	DC	DC	RESGY	PNK	ADR	ADR	COM	GBR	GBR	4294951362	2009-06-15		2008-05-06	2009-06-15
350672	1	55841643462	8591015995	4297858582		55841643462	8591015995	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-08-12		2008-05-06	2021-08-12
350673	1	55840823625	8590964787	4295877439		55840823625	8590926140	1	0	AC	AC	TYIDY	PNK	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2008-05-06	9999-12-31
350674	1	55840822490	8590946093	4295897780		55840822490	8590936379	1	0	DC	DC	TUIVY	OTC	ADR	ADR	COM	GBR	GBR	4294951735	2015-02-02		2008-05-06	2015-02-02
350676	1	55840846318	8591020459	5000006235		55840846318	8590921128	1	0	DC	DC	XSRAY	OTC	ADR	ADR	COM	CHE	GBR	4294951901	2013-05-31		2008-05-06	2013-05-31
350677	1	55840781993	8590923437	5095329478	55840781993	55840552877	8590923437	1	1	AC	AC	KG	NAS	ORD	ORD	COM	BMU	BMU	4294951347		2008-05-06	2008-05-06	9999-12-31
350678	1	55840720199	8590941801	4297809048		55840720199	232810001315	1	0	DC	DC	RDA	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-07-23	2023-06-19	2008-05-06	2012-07-23
350679	1	55840839866	8590930747	5055037018		55840839866	8590930747	1	1	AC	AC	WRX	TOR	ORD	ORD	COM	CAN	CAN	4294951944		2008-05-06	2008-05-06	9999-12-31
350680	1	55850822726	8591427462	4295863108		55850822726	8590942168	1	0	DC	DC	YRB.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2008-06-06	1984-08-06	2008-05-06	2008-06-04
350756	1	55851018257	8590947293	4298504293		55851018257	8590947293	1	1	AC	AC	KHZM	PNK	ORD	ORD	COM	USA	USA	4294951568		2009-05-20	2008-05-07	9999-12-31
350758	1	55841003459	15629931010	4295903973		55841003459	8590935739	1	0	DC	DC	FANIP	OBB	CPR	CPR	GVTDA	USA	USA	4294951374	2011-05-16	1980-03-17	2010-07-08	2011-05-16
350787	1	55840829382	8590945718	4295904557	55840829382	55840559232	8590935312	1	0	DC	DC	URR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-30	1986-03-21	2008-05-07	2020-04-30
350788	1	55840744201	8590946757	4295904557	55840744201	55840575705	8590935312	1	0	DC	DC	DRR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-30	1986-03-21	2008-05-07	2020-04-30
350789	1	55840784780	8590947291	4297943894		55840784780	8590947291	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2020-12-08		2008-05-07	2020-12-08
350790	1	55840814275	8590946168	4295899452		55840814275	8590923336	1	0	DC	DC	SNXAL	PNK	ORD	ORD	COM	USA	USA	4294951243	2011-01-19	2003-11-25	2008-05-07	2011-01-19
350792	1	55840790430	8590936082	5034762856		55840790477	21475818001	0	0	DC	DC	NWCSF	PNK	ORD	ORD	COM	NLD	GBR	4294952001	2011-12-06		2008-05-07	2011-06-08
350794	1	21475420033	8589996746	4295883761		21475420032	8589996746	0	1	DC	DC	HLMZF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744	2009-08-03		2008-05-15	2009-08-08
350796	1	21475546737	8589955737	4295881002		55834595259	8589955737	0	1	DC	AC	HHAQF	PNK	ORD	ORD	COM	KOR	KOR	4294951880	2009-08-03	1987-12-23	2008-11-25	2009-08-08
350799	1	21475546755	8589999401	4295881755		55834969831	8589999401	0	1	DC	DC	HAAOF	PNK	ORD	ORD	COM	KOR	KOR	4294951812	2009-08-03		2008-11-24	2009-08-08
350801	1	21475546757	8589973400	4295881444		55834585444	8589973400	0	1	DC	DC	HAAEF	PNK	ORD	ORD	COM	KOR	KOR	4294951368	2009-08-03		2008-11-24	2009-08-08
350803	1	21475546753	8589940903	4295881019		55834589036	8589940903	0	1	DC	AC	HAAPF	PNK	ORD	ORD	COM	KOR	KOR	4294951951	2009-08-03	1987-07-23	2008-11-24	2009-08-08
350804	1	21475546729	8590009861	4295881462		55834974801	8590009861	0	1	DC	AC	HKWGF	PNK	ORD	ORD	COM	KOR	KOR	4294951854	2009-08-03	2000-09-07	2008-11-25	2009-08-08
350805	1	21475546750	8589974094	4295881012		55834587205	8589974094	0	1	DC	AC	HAAXF	PNK	ORD	ORD	COM	KOR	KOR	4294951437	2009-08-03	1989-01-26	2008-11-24	2009-08-08
350809	1	21475725391	8590026798	5037843518		55837448831	8590026798	0	1	DC	DC	HBMPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2009-08-03		2008-05-15	2009-08-08
350812	1	21475538144	8590007654	4295891622		55834720508	8590007654	0	1	DC	AC	HEYSF	PNK	ORD	ORD	COM	TWN	TWN	4294951470	2009-08-03	1999-03-12	2009-01-26	2009-08-08
350813	1	21475722583	8589986376	4295884127		55838832495	8589986376	0	1	DC	AC	HPAKF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2009-08-03	2004-03-01	2008-11-25	2009-08-08
350814	1	21475722582	8589975038	5086980817		55837448673	8589975038	0	1	DC	AC	HSEPF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2009-08-03	1999-06-18	2008-11-25	2009-08-08
350816	1	21475722584	8590015225	4295884014		55838824946	8590015225	0	1	DC	AC	HLIUF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950	2009-08-03	1991-12-21	2008-11-25	2009-08-08
350818	1	55835430347	8590005684	4295883357		55838824983	8590005684	0	1	DC	DC	HRTKF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349	2013-01-16		2008-05-14	2013-01-16
350819	1	21475546735	8589993997	4295890986		55838787907	8589993997	0	1	DC	AC	HISIF	PNK	ORD	ORD	COM	TWN	TWN	4294951333	2009-08-03	1997-01-30	2008-11-25	2009-08-08
350820	1	21475601149	8589995114	4295882276		55834609615	8589995114	0	1	DC	AC	HRNYF	PNK	ORD	ORD	COM	KOR	KOR	4294951251	2009-08-03	1998-11-04	2008-05-14	2009-08-08
350821	1	21475546734	8589958340	4295892106		55834885181	8589958340	0	1	DC	AC	HITLF	PNK	ORD	ORD	COM	TWN	TWN	4294951250	2009-08-03	1998-12-10	2008-11-25	2009-08-08
350824	1	21475722587	8590022434	4295885895		55838824638	8590022434	0	1	DC	AC	HATLF	PNK	FULLPAID	FULLPAID	COM	PAK	PAK	4294951707	2009-08-03	1994-12-14	2008-11-24	2009-08-08
350825	1	21475546740	8589998569	4295891548		55834751100	8589998569	0	1	DC	AC	HGHXF	PNK	ORD	ORD	COM	TWN	TWN	4294951688	2009-08-03	1991-10-15	2008-11-25	2009-08-08
350826	1	21475601360	8590939302	4295871266		55834752309	8590939302	0	1	DC	AC	HKBLF	PNK	ORD	ORD	COM	HKG	HKG	4294951794	2009-08-03	1972-07-01	2008-05-14	2009-08-08
350827	1	21475546715	8589943089	4295891352		55834773806	8589943089	0	1	DC	AC	HONGF	PNK	ORD	ORD	COM	TWN	TWN	4294951831	2009-08-03	1993-05-08	2008-11-25	2009-08-08
350829	1	21475546738	8589991623	4295891351		55834755753	8589991623	0	1	DC	AC	HGYIF	PNK	ORD	ORD	COM	TWN	TWN	4294951681	2009-08-03	1992-12-28	2008-11-25	2009-08-08
350831	1	21475546739	8589948660	4295891451		55834694051	8589948660	0	1	DC	AC	HGTCF	PNK	ORD	ORD	COM	TWN	TWN	4294951891	2009-08-03	1991-12-05	2008-11-25	2009-08-08
350832	1	21475546713	8589968413	4295891854		55834845535	8589968413	0	1	DC	AC	HSKGF	PNK	ORD	ORD	COM	TWN	TWN	4294951912	2009-08-03	2000-09-11	2008-11-25	2009-08-08
350833	1	21509807688	8589947833	4297717251		55838751059	8589947833	0	1	DC	DC	HCDFF	PNK	CEF	CEF	CINV	HKG	HKG	4294951307	2010-04-29		2008-05-07	2010-04-29
350834	1	55840822015	8590105458	4295893037		55838855915	8590007201	0	0	AC	AC	TSETF	PNK	NVDR	NVDR	COM	THA	THA	4294951702		1991-05-10	2026-02-02	9999-12-31
350835	1	55840740037	8590928288	4297820283		55840740037	8590928288	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-02		2008-05-07	2025-01-02
350836	1	55840795133	8590964672	4297774094		55840795133	8590964672	1	1	DC	DC	PEL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2013-10-10		2008-05-07	2013-10-10
350942	1	55841731862	15629925995	8589934316	55841731862	55841732244	8590937958	1	0	DC	DC	C PR M CL	NYS	DRC	DRC	COM	USA	USA	4294951368	2013-06-17	1986-10-30	2008-05-13	2013-06-17
350943	1	21475501358	8590948381	5064671809		21475501358	8590776156	1	0	DC	DC	CPSDL	PNK	UNT	UNT	COM	USA	USA	4294951354	2009-04-14		2008-05-08	2009-04-14
350953	1	55840986865	15629926560	4295903201	55840986865	55840986868	8590931634	1	0	DC	DC	LMI	NYS	UNT	UNT	COM	USA	USA	4294951362	2011-07-01		2008-06-05	2011-07-01
350956	1	55840782791	8590948616	4297660926		55840782791	8590948616	1	1	DC	DC	PTCK	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-07-29		2008-05-08	2014-07-29
350958	1	55841546795	8590964716	5035756862		55841546795	8590964716	1	1	DC	DC	VTMS	PNK	ORD	ORD	COM	USA	USA	4294951445	2014-12-10		2008-05-08	2014-12-10
350959	1	55840557316	8590946146	5000832610		55840557316	8591361478	1	0	DC	DC	PTD	PCQ	ETN	ETN	COM	JEY	JEY	4294951386	2013-06-06		2008-05-07	2013-06-06
350960	1	55840833359	8591019523	4298052514		55840833359	8591019523	1	1	AC	AC	VGTL	PNK	ORD	ORD	COM	USA	USA	4294951551		2008-07-14	2008-05-08	9999-12-31
350961	1	21475486063	8590922519	5035152066		55836048365	8590922519	0	1	DC	DC	CPEPF	PNK	ORD	ORD	COM	GBR	JEY	4294951782	2011-12-06		2011-03-16	2011-06-17
350962	1	55840738557	8590934231	4295895220		55836049146	8590934231	0	1	AC	AC	DDOSF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		1996-10-31	2024-02-26	9999-12-31
350963	1	55840723020	8589998819	4295857661		55835568721	8589998819	0	1	DC	AC	ASFTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2016-04-13	1985-05-29	2010-03-12	2016-04-13
350964	1	55840730877	8590923444	4295858645		55835582748	8590923444	0	1	AC	AC	BXRDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2007-10-22	2008-05-08	9999-12-31
350965	1	55840782657	8590925619	4298019164		55838228929	8590925619	0	1	DC	DC	MLKOF	PNK	ORD	ORD	COM	SWE	SWE	4294951362	2011-03-16		2008-05-08	2011-03-16
350966	1	55840740040	8590928292	4298008742		55840737888	8590928292	0	1	AC	AC	CYFWF	PNK	ORD	ORD	COM	POL	POL	4294951554		2008-05-06	2020-03-26	9999-12-31
350967	1	21475546711	8589954880	4295892541		55838787257	8589954880	0	1	DC	AC	HSLIF	PNK	ORD	ORD	COM	TWN	TWN	4294951950	2009-08-03	1999-03-10	2008-05-14	2008-10-16
350968	1	21475722466	8589958162	4295883806		55838825621	8589958162	0	1	DC	AC	HTFBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951431	2009-08-03	1992-01-20	2009-01-26	2009-08-08
350970	1	21475600855	8589961498	4295864391		55838793164	8589961498	0	1	DC	DC	HGSBF	PNK	ORD	ORD	COM	CHN	CHN	4294951850	2009-08-03		2008-05-14	2009-08-08
350971	1	21475601367	8589956278	4295863644		55834973388	8589965171	0	0	DC	AC	HBSBF	PNK	ORD	ORD	COM	CHN	CHN	4294951942	2009-08-03	1993-12-03	2008-05-14	2009-08-08
350975	1	21475725091	8589942547	4295883546		55838824497	8589942547	0	1	DC	AC	EAITF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951750	2008-12-03	1978-08-01	2008-05-14	2008-12-03
350976	1	55840796656	8590943982	4295874369		55838835190	8590943982	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951411	2024-02-23	2005-12-21	2023-02-22	2024-02-23
350977	1	55840769187	8590932764	4297820198		55840769187	8590932764	1	1	DC	DC	ITK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2014-01-31		2008-05-08	2014-01-31
351008	1	55840765482	8590947904	4297861126		55840765482	8590947904	1	1	DC	DC	IFAC	PNK	ORD	ORD	COM	CAN	USA	4294951348	2016-04-13		2008-05-09	2016-04-13
351009	1	55840576918	15629830457	4295901834		55840576918	8590931422	1	0	DC	DC		NYQ	CPR	CPR	COM	USA	USA	4294951287	2017-10-03		2008-05-09	2017-10-03
351010	1	34483917431	15629926977	4298088662	34483917431	55840860574		1	0	DC	DC	JPM PR Z CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2012-07-12		2008-05-21	2012-07-12
351019	1	21528539218	8590947740	4296669910		21528539218	8590790735	1	0	DC	DC	MSULY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-12		2008-05-09	2009-05-12
351020	1	21528539217	8590952212	4296669910		21528539217	8590790735	1	0	DC	DC	MSULL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-12		2008-05-09	2009-05-12
351021	1	21528539216	8590950209	4296669910		21528539216	8590790735	1	0	DC	DC	MSIAL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-14		2008-05-09	2009-05-14
351022	1	21528539215	8590948490	4296669910		21528539215	8590790735	1	0	DC	DC	MSGHL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-04-06		2008-05-09	2009-04-06
351023	1	21528539214	8590948496	4295904557		21528539214	8590935312	1	0	DC	DC	MLOWL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-11-11	1986-03-21	2008-05-09	2008-11-11
351024	1	21528539212	8590947798	4295904557		21528539212	8590935312	1	0	DC	DC	MSFRL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-11-14	1986-03-21	2008-05-09	2008-11-14
351027	1	21475486074	8590947855	4298083526		21475486074	8590947855	1	1	DC	DC	SWAS	PNK	ORD	ORD	COM	USA	USA		2009-12-18		2008-05-09	2009-12-18
351030	1	55841068033	8590947969	5087133623		55841068033	8590947969	1	1	AC	AC	PTOP	PNK	ORD	ORD	COM	USA	USA	4294951203		2008-07-07	2008-05-09	9999-12-31
351031	1	55835384761	8589995262	4295897796		55836047471	8589995262	0	1	DC	DC	CACQF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2010-01-07		2007-06-20	2010-01-07
351032	1	21509903838	8591346602	4296240055		55836048250	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2020-01-21	2007-07-02	2019-01-17	2020-01-21
351086	1	21475501352	8591024323	4298052530	21475501352	21475501351	8591051515	1	0	DC	DC	HCIIU	NMS	UNT	UNT	COM	USA	USA	4294951344	2008-10-23	2008-09-15	2008-09-15	2008-10-23
351088	1	55842473676	8591025953	4295900262		55842473676	8591025953	1	1	DC	DC	RAX	NYQ	ORD	ORD	COM	USA	USA	4294951211	2016-11-03		2008-08-06	2016-11-04
351135	1	21475472046	8589976157	4297122646		21475472046	8589976157	1	1	DC	DC	DPSO	PNK	ORD	ORD	COM	USA	USA	4294952908	2009-08-03		2004-04-27	2009-08-08
351140	1	55840861914	8590015300	4296483935		55840861914	8590015300	1	1	DC	DC	ISYE	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-05-28		2008-05-12	2014-05-28
351142	1	21528547716	21528547714	4295904557		21528547716	8590935312	1	0	DC	DC	MVRX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-12	2008-08-07
351147	1	55840742484	8591057953	4295886956		55839985175	8591057953	0	1	DC	AC	DOHAF	PNK	ORD	ORD	COM	QAT	QAT	4294951385	2010-05-04	1999-12-08	2008-05-10	2010-05-04
351148	1	55840757319	8590929171	4295858584		55835589131	8590929171	0	1	DC	AC	GLNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-13	2005-12-09	2008-05-10	2016-04-13
351149	1	55840777924	8590922824	4295858552		55835589613	21535369463	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-03-09		2008-05-10	2021-03-09
351150	1	55840849018	8590944194	5059981067		55840849018	8590944194	1	1	AC	AC	GRAT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-05-12	2008-05-10	9999-12-31
351183	10	21475253869	21475253868	4295857008		21475253869	8590934011	1	0	DC	DC	ALKN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-01-03	1980-10-07	2007-12-13	2008-01-03
351184	10	55842222464	8590009083	4295857653		55842222464	8590934760	1	0	DC	DC	CLON	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2008-01-03		2007-11-29	2008-01-03
351226	10	55838866057	8590018551	4295883561		55838866057	8590018551	1	1	AC	AC	CITAGLB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2008-01-02	2007-12-27	2007-12-30
351227	10	55835592823	8590933810	4295856636		55835592823	8590933810	1	1	DC	DC	BOK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-08-30		2014-12-12	2016-08-30
351228	10	55835581471	8590010441	4295858838		55835581471	8590010441	1	1	AC	AC	3DP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2008-03-27	2015-12-15	9999-12-31
351234	1	55841730751	8590944127	4298015050	55841730751	55841730213	8590944127	1	1	AC	AC	AGNC	NSM	ORD	ORD	CINV	USA	USA	4294951312		2008-05-15	2008-05-01	9999-12-31
351236	1	25727374563	8590960391	4298090374	25727374563	55841122338	8590960391	1	1	AC	AC	BEEM	NAS	ORD	ORD	COM	USA	USA	4294951968		2010-04-30	2019-04-16	9999-12-31
351239	1	55840752130	8590951941	4297028731		55840752130	8591027457	1	0	DC	DC		PNK	GDR	GDR	GVTDA	RUS	RUS	4294951179	2022-06-10	2008-07-16	2011-05-13	2022-06-10
351240	1	55840754718	8590951141	4295887135		55840754718	8589996910	1	0	DC	DC	FWGCL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-29	2006-08-15	2008-05-13	2010-04-29
351241	1	21558316568	8590952083	5056411750	21558316568	55840752132	8590952083	1	1	AC	AC	IOVA	NMS	ORD	ORD	COM	USA	USA	4294951263		2008-06-20	2015-02-26	9999-12-31
351242	1	21475421148	8590950783	4297822097		21475421148	8590008775	1	0	DC	DC		PNK	GDR	GDR	GVTDA	RUS	RUS	1004365477	2022-09-30	2008-03-13	2011-05-21	2022-09-30
351243	1	55840772931	8590951132	4295887078		55840772931	8589993789	1	0	DC	DC	KBEGL	PNK	GDR	GDR	COM	RUS	RUS	4294951179	2014-10-16		2012-09-04	2014-10-16
351244	1	55840784649	8590952020	4295887039		55840784649	8590014800	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951179	2022-07-28	1995-09-01	2010-05-06	2022-07-28
351245	1	55850934142	8590951701	4296681457		55850934142	8590951701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951410	2019-04-26		2008-05-13	2019-04-26
351247	1	55840791622	8590951882	4295886986		55840791622	8589936623	1	0	DC	DC	OGKPL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-29		2008-05-13	2010-04-29
351248	1	55840791623	8590961102	4295887115		55840791623	8589971825	1	0	DC	DC	OGKSL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-29		2008-05-13	2010-04-29
351248	10	55834584772	8589955372	4295864269		55834584772	8589955372	1	1	AC	AC	002205	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2008-01-23	2008-02-13	9999-12-31
351249	10	55839623434	8590827847	4298009015		55839623434	8590827847	1	1	DC	DC	8029	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2013-09-26		2007-12-28	2013-09-26
351250	10	55839623435	8590827888	4298008817		55839623435	8590827888	1	1	AC	AC	3603	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2008-01-09	2007-12-28	9999-12-31
351251	1	55840811221	8590952015	4298075771		55840811221	8591027424	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951179	2022-07-22	1905-07-01	2011-05-18	2022-07-22
351251	10	55838758384	8590922507	4295871949		55838758384	8590922507	1	1	AC	AC	869	HKG	ORD	ORD	COM	HKG	BMU	4294951615		2008-02-01	2008-01-03	9999-12-31
351252	1	55840812801	8590950681	5000756065		55840812801	8589991395	1	0	DC	DC	SGTGL	PNK	GDR	GDR	COM	RUS	RUS	4294951179	2010-04-26		2008-05-13	2010-04-26
351252	10	55840388610	8590027935	4295887306		55840388610	8590027935	1	1	AC	AC	4300	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951333		2007-12-08	2007-12-31	9999-12-31
351253	1	55840819688	8590952389	4295887143		55840819688	8590013309	1	0	DC	DC	TGCCL	PNK	GDR	GDR	COM	RUS	RUS	4294951166	2010-04-26	2007-01-18	2008-05-13	2010-04-26
351253	10	55835379717	8589979963	4295891500		55835379717	8589964463	1	0	AC	AC	ASUTZ	PNK	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2003-09-12	2004-10-04
351254	1	55840820371	8590962612	4297884314		55840820371	8589967475	1	0	DC	DC	FRTML	PNK	DRC	DRC	COM	RUS	RUS	4294951179	2012-05-01	2014-12-03	2008-05-13	2012-05-01
351254	10	21510729697	21510729696	5037457526				0	0	AC	AC		UNL	ORD	ORD	UNK	MLT					2012-08-24	9999-12-31
351255	1	55840819693	8590950688	4297691249		55840819693	8591027390	1	0	DC	DC	TGJTL	PNK	GDR	GDR	COM	RUS	RUS	4294951166	2010-04-26		2008-05-13	2010-04-26
351256	1	55840821824	8590964443	4297708402		55840821824	8589968836	1	0	DC	DC	TROJL	PNK	GDR	GDR	COM	RUS	RUS	4294951165	2011-03-02	2007-07-16	2008-05-13	2011-03-02
351257	1	55840821885	8590950342	4295887154		55840821885	8589969793	1	0	DC	DC	TRTLL	PNK	GDR	GDR	COM	RUS	RUS	4294951165	2010-04-29		2008-05-13	2010-04-29
351258	1	55840819695	8590962380	4295887118		55840819695	8589948449	1	0	DC	DC	TGJSL	PNK	GDR	GDR	COM	RUS	RUS	4294951166	2010-04-29		2008-05-13	2010-04-29
351258	10	55838840328	8589959319	4296801435		55838840328	8589959319	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951445	2019-07-31		2007-03-05	2019-08-01
351259	1	55840821720	8590952163	4295887140		55840821720	8590014467	1	0	DC	DC	TRGJL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-29		2008-05-13	2010-04-29
351260	1	55840819689	8590952089	4295887121		55840819689	8589969013	1	0	DC	DC	TGGJL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-26	2006-11-16	2008-11-06	2010-04-26
351261	1	55840820419	8590951952	4295887139		55840820419	8591046285	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951179	2021-12-30	2007-01-09	2010-05-19	2021-12-30
351261	10	55834675545	8589959430	4296137785		55838794449	8589959430	0	1	DC	DC	0NZE	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951211	2015-04-30		2008-06-23	2015-04-30
351262	1	55840848880	8590952166	4297864884		55840848880	8589983534	1	0	DC	DC	YNSTL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2014-10-16		2012-09-04	2014-10-16
351262	10	21629381149	8589950851	4296393458		55838746466	8589950851	0	1	AC	AC	0DTT	LSE	ORD	ORD	COM	MLT	MLT	4294951385		1994-05-04	2017-12-08	9999-12-31
351263	1	55835392455	8589969070	4295875448		55837437934	8589969070	0	1	DC	AC	FNMSF	PNK	ORD	ORD	GVTDA	ITA	ITA	4294951729	2016-04-07	1990-11-22	2008-05-14	2016-04-07
351263	10	21629382087	8590014886	4296361004		55838807822	8590014886	0	1	AC	AC	0E1C	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		2000-03-31	2017-12-08	9999-12-31
351264	1	55841738206	8589987104	4295864365		55834705979	8589972850	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951812	2021-08-02	2008-03-10	2021-07-29	2021-08-02
351264	10	21629379813	8590020187	4296423995		55838749284	8590020187	0	1	AC	AC	0MU9	LSE	ORD	ORD	COM	MLT	MLT	4294951211		2003-03-26	2017-12-08	9999-12-31
351265	1	55840796290	8590944186	4298055405		55840796290	8590944186	1	1	DC	DC	PKL	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-11-19		2008-05-12	2015-11-19
351265	10	55838300398	8589989876	4296375469		55838819612	8589989876	0	1	DC	DC	EXF.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951678	2012-01-17		2007-10-27	2012-07-02
351266	10	21629381151	8590022212	4296399399		55838761441	21813430434	0	0	AC	AC	0NUQ	LSE	ORD	ORD	COM	MLT	MLT	4294951347		2001-05-24	2017-12-08	9999-12-31
351267	10	21629381152	8590018472	4296393470		55838762884	8590018472	0	1	AC	AC	0EQD	LSE	ORD	ORD	COM	MLT	MLT	4294951385		1994-05-18	2017-12-08	9999-12-31
351268	10	21629378518	8589994393	4297938494		55838766640	8589994393	0	1	AC	AC	0NYM	LSE	ORD	ORD	COM	MLT	MLT	4294951386		1994-06-15	2017-12-08	9999-12-31
351269	10	21629380542	8590003097	4296871497		55838759528	8590003097	0	1	AC	AC	0F94	LSE	ORD	ORD	COM	MLT	MLT	4294951717		2003-01-22	2017-12-08	9999-12-31
351270	10	21629381150	8589950871	4296334302		55838755702	8589950871	0	1	AC	AC	0JI1	LSE	ORD	ORD	COM	MLT	MLT	4294951190		1998-06-15	2017-12-08	9999-12-31
351271	10	21629380541	8590018039	4297576107		55838762500	8590018039	0	1	AC	AC	0F7N	LSE	ORD	ORD	COM	MLT	MLT	4294951744		2006-11-14	2017-12-08	9999-12-31
351272	10	21629378611	8589999589	4296393464		55838761759	8589999589	0	1	AC	AC	0OEI	LSE	ORD	ORD	COM	MLT	MLT	4294951344		1994-10-13	2017-12-08	9999-12-31
351273	10	55838301843	8590020189	4296370021		55838833895	8590020189	0	1	DC	DC	MAI.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951908	2012-01-17		2011-10-11	2012-01-17
351274	10	55838299672	8589995932	4295970951		55838843923	8589995932	0	1	DC	DC	OPT.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951766	2012-01-17		2007-10-27	2015-09-30
351275	10	21629378602	8589975649	4296393461		55838785153	8589975649	0	1	AC	AC	0GS0	LSE	ORD	ORD	COM	MLT	MLT	4294951333		2000-10-27	2017-12-08	9999-12-31
351276	10	55838302576	8589985865	4297200730		55838769590	21548872760	0	0	DC	DC	STUM.MT	PLU	ORD	ORD	COM	MLT	MLT	4294951333	2012-01-17	2014-10-10	2007-10-27	2014-10-13
351277	10	21629378772	8590010618	4296393467		55838770512	8590010618	0	1	AC	AC	0FZA	LSE	ORD	ORD	COM	MLT	MLT	4294951476		1997-02-26	2017-12-08	9999-12-31
351278	10	21629381604	8589966853	4295886447		55838854675	8589966853	0	1	AC	AC	0O7C	LSE	ORD	ORD	COM	POL	POL	4294951691		1997-01-16	2017-12-08	9999-12-31
351279	10	21629378851	8590019471	4296390027		55838859498	8590019471	0	1	AC	AC	0GAQ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578		2001-02-12	2017-12-08	9999-12-31
351280	10	21629378766	8589974358	4295941210		55838863126	8589974358	0	1	AC	AC	0NLZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951893		1996-03-29	2017-12-08	9999-12-31
351281	10	55840360601	8591395834	4295957425		55840360601	8589953662	1	0	DC	DC	SEASR	CYS	RTS	RTS	COM	CYP	CYP	4294951741	2011-01-19		2007-10-16	2007-12-03
351284	10	21475565177	8590939774	4295883093		55838794495	8590939774	0	1	DC	AC	0HHW	POS	ORD	ORD	COM	GBR	LUX	4294951980	2008-12-05	1997-06-05	2007-11-01	9999-12-31
351285	10	21475202870	8590815349	4298015046		21475202870	8590930000	1	0	DC	DC	VARY BTA	STO	RTS	RTS	COM	SWE	SWE	4294951884	2007-12-31		2007-11-23	2007-12-31
351301	10	55840394282	8591040159	4297940095		55840394282	8591040159	1	1	DC	AC		MUS	ORD	ORD	COM	OMN	OMN	4294951602	2024-08-11		2009-01-09	9999-12-31
351302	10	55838757908	8589950987	4297940129		55838757908	8589950987	1	1	DC	DC	6PM	MLT	ORD	ORD	COM	MLT	MLT	4294951211	2017-07-27		2008-01-02	2017-07-27
351303	10	55856108345	8590008291	4297121749		55856108345	8590008291	1	1	DC	DC	WDMD	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2015-01-22		2007-12-27	2015-01-22
351304	10	21475106505	8590933313	4295859534		55836053392	8590933313	0	1	DC	DC	3K8	XIM	ORD	ORD	COM	BEL	BEL	4294951856	2011-11-16		2007-12-28	2011-11-16
351305	10	21475473202	8590345771	4297916977		21475473199	8590345771	0	1	DC	DC	5B1	FRA	ORD	ORD	COM	CAN	CAN	4294951797	2009-12-21		2007-12-28	2009-12-21
351307	10	21475069323	8590016078	5000053111		55838322533	8590016078	0	1	DC	DC	4G9	BER	ORD	ORD	COM	USA	USA	4294951385	2011-11-23		2010-04-13	2011-05-18
351308	10	55836351418	8590937414	4295858387		55835590516	8590937414	0	1	DC	DC	5CO	FRA	ORD	ORD	COM	AUS	AUS	4294951595	2011-09-15		2011-09-01	2011-09-15
351309	10	55836321218	8590928767	4295856861		55835583577	8590928767	0	1	DC	DC	3O4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2022-04-12		2008-01-03	2022-04-12
351311	10	55836321209	8590933486	4296389936		55838830830	8590933486	0	1	DC	DC	3KG	BER	ORD	ORD	COM	CAN	CAN	4294951930	2009-09-29		2007-12-31	2009-09-28
351312	10	21474956856	21474956855	5001156878		21474956856	21474956855	1	1	AC	AC	PRIM	LUS	ORD	ORD	COM	ZMB	ZMB	4294951336		2010-11-12	2012-06-14	9999-12-31
351341	1	55840719584	15629938439	4295903341	55840719584	55840598238	8590939439	1	0	DC	DC	AIG PR A	NYS	UNT	UNT	COM	USA	USA	4294951344	2011-08-01	1984-10-08	2008-05-19	2011-08-01
351342	1	55840726745	8590963023	4295860303		55840726745	8590963023	1	1	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951386	2016-10-06		2008-05-14	2016-10-06
351344	1	55840728290	8590950736	5044178501		55840728290	8590920533	1	0	DC	DC		PNK	ADR	ADR	COM	USA	CAN	4294951920	2021-10-27		2008-05-14	2021-10-27
351349	1	55840757043	8590952155	4295882846		21554468198	8590920925	0	0	DC	DC	GHKSD	PNK	GDR	GDR	COM	KWT	KWT	4294951362	2014-06-10		2012-11-30	2014-06-10
351351	1	21528539224	8590962847	4296669910		21528539224	8590790735	1	0	DC	DC	MSVVL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-19		2008-05-14	2009-05-19
351352	1	21528539223	8590962617	4296669910		21528539223	8590790735	1	0	DC	DC	MRNTL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-19		2008-05-14	2009-05-19
351353	1	55840817159	8590962614	4295896619		55840817159	8590939174	1	0	AC	AC	STRNY	PNK	ADR	ADR	COM	GBR	GBR	4294951169		1989-12-12	2008-05-14	9999-12-31
351353	10	55836354528	8590941047	4295889387		55836354528	8590941047	1	1	DC	DC	4PU	FRA	ORD	ORD	COM	ESP	ESP	4294951333	2016-07-18		2008-01-02	2016-07-18
351354	1	55840814120	8591019683	4295889008		55840814120	8590933038	1	0	DC	DC	SNHFY	OTC	ADR	ADR	COM	ZAF	ZAF	1004365474	2016-02-26		2008-05-14	9999-12-31
351356	1	55840834770	8591017482	4297734493		55840834770	8591017482	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-05-18		2008-05-14	2022-05-18
351356	10	55838815140	8590853401	4298015136		55838815140	8590853401	1	1	AC	AC	NTC	WSE	ORD	ORD	COM	POL	POL	4294951333		2008-01-24	2008-02-20	9999-12-31
351361	1	55840727133	15629780968	5086635324		55840727133	8590938344	1	0	DC	DC	BGLIF	QBB	CPR	CPR	COM	USA	CHE	4294951445	2010-12-01	2001-08-07	2010-05-24	2010-12-01
351362	1	55840764034	8590944185	4298008704		55841327167	8590944185	0	1	DC	DC	HTGLF	OTC	ORD	ORD	COM	JEY	JEY	4294951997	2014-07-14		2008-05-14	2014-06-30
351363	1	55840781683	8589974331	4298010142		55838331148	8589974331	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951893	2019-11-08		2014-11-20	2019-11-08
351364	1	21524073533	8590926989	4295858773		55835575018		0	0	DC	DC	ATO	CVE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-01-06		2013-05-22	2015-01-06
351365	1	55840875979	8590925109	4295857544		55835587625	8590925109	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2018-07-20	1987-08-07	2008-05-14	2018-07-20
351366	1	55840732936	8590936482	4295903739		55835584651	8590936482	0	1	DC	DC	CDEA	PNK	CHESS	CHESS	COM	USA	USA	4294951930	2013-06-14		2009-05-27	2010-12-22
351378	10	55838861504	8589954523	4297653207		55838861504	8589954523	1	1	DC	DC	U21	CCS	ORD	ORD	COM	VEN		4294951361	2010-02-04		2007-12-14	2013-06-25
351391	10	55835582027	8590933407	4295856476		55835582027	8590933407	1	1	AC	AC	OBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2002-10-29	2007-12-17	2008-01-05
351415	1	55852111180	8590951114	4296152922		55852111180	8590951114	1	1	AC	AC	DWAY	PNK	ORD	ORD	COM	USA	USA	4294951205		2009-01-06	2008-05-15	9999-12-31
351424	1	55841299166	15629938579	4295903973		55841299166	8590935739	1	0	AC	AC	FNMAT	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1980-03-17	2010-07-08	9999-12-31
351430	10	55848117408	8589982775	4295864323		55848117408	8589982775	1	1	AC	AC	002206	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2008-01-23	2008-02-13	9999-12-31
351431	10	55835578143	8590933080	4295858695		55835578143	8590933080	1	1	AC	AC	QPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2008-03-14	2017-05-17	9999-12-31
351432	10	55835594099	8589996111	4295858846		55835594099	8589996111	1	1	DC	DC	TCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-09-02		2008-02-15	2015-09-01
351437	10	21475479507	8590924751	5000008399		55838847641	8590924751	0	1	DC	DC	PH6	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2008-12-04		2006-10-16	2008-12-04
351456	10	21475180518	8590793891	4295890409		21475180518	8589990108	1	0	DC	DC	FATV BTA	STO	RTS	RTS	COM		SWE	4294951555	2007-12-31		2007-10-12	2007-12-31
351460	10	55837398260	8590022383	4295873623		55837398260	8590022383	1	1	AC	AC	BGRENERGY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-01-03	2007-12-06	9999-12-31
351465	1	55840775256	8590950345	4297942672		55840775256	8590950345	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951765	2019-09-18		2008-05-15	2019-09-18
351473	1	55840827298	8590975128	4298054820		55840827298	8590975128	1	1	AC	AC	INHC	PNK	ORD	ORD	COM	USA	USA	4294951782		2008-06-16	2008-05-15	9999-12-31
351474	1	55840834773	8590950818	4297861626		55840834773	8590950818	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951185	2021-03-17		2008-05-15	2021-03-17
351475	1	21475420783	8589948628	4295858811		21475420780		0	0	DC	DC	SPXDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2008-10-15		2008-05-15	2008-10-15
351476	1	55840726420	8590944146	5000592586		55840726420	8590944146	1	1	DC	DC		NEX	ORD	ORD	COM	JEY	JEY	4294951998	2018-12-17		2009-12-11	2018-12-17
351477	1	55840813164	8590944148	4297915398		55840813164	8590944148	1	1	AC	AC	SII	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2008-05-15	2008-05-14	9999-12-31
351478	1	55840832424	8590944167	4297832395		55840832424	8590944167	1	1	AC	AC	VCV	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-15	2008-05-15	9999-12-31
351504	10	21475033888	8590920510	4298015141		55838225046		0	0	DC	DC	5B8N	TDG	SWEDDR	SWEDDR	COM	JEY	JEY	4294951465	2017-08-15		2009-04-17	2017-12-15
351505	10	21475484882	8590858577	4297944970		21475484882	8590842589	1	0	DC	DC	ALUA	WSE	ORD	ORD	COM	POL	POL	4294951641	2008-04-03		2008-01-03	2008-04-03
351510	10	21475577365	8590936973	5040246161		55838862859	8590936973	0	1	DC	AC	43U	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2009-02-06	1984-11-28	2008-01-03	2009-02-06
351583	1	55840762160	8590950890	4295904160		55840762160	8590939044	1	0	DC	DC	HMAAL	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-03-28		2008-05-16	2011-03-28
351587	1	21528539226	21528539221	4295904557		21528539226	8590935312	1	0	DC	DC	MSLVL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-11-17	1986-03-21	2008-06-23	2008-11-17
351589	1	55840596392	15629942201	4298040451		55840596392	15629942201	1	1	DC	DC		NSQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2017-06-23		2008-05-16	2017-06-23
351590	1	55840798180	8589995808	4295915645		55836054471	8590938887	0	0	DC	DC	PTXT	PNK	ORD	ORD	COM	USA	USA	4294951832	2011-08-29		2008-05-16	2010-06-21
351596	1	55840857858	8590964811	4298054797		55840857858	8591021174	1	0	DC	DC	BWOWU	OTC	UNT	UNT	COM	CHN	CYM	4294951840	2015-11-04	2008-07-22	2012-11-09	2015-11-04
351597	1	55840739137	8589966425	4295865643		55848117500	8589966425	0	1	DC	AC	CTCOF	PNK	ORD	ORD	COM	CHN	CHN	4294951732	2010-05-04	2000-07-31	2008-05-16	2010-05-04
351598	1	55840868390	8590964823	5065297372		55840868390	8590964823	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-05-03		2008-05-16	2019-05-03
351640	1	21474952778	8590962438	4296006543		21474952778	8590962438	1	1	DC	DC	EPOC	NSQ	ORD	ORD	COM	USA	USA	4294951203	2013-03-13		2011-01-22	2013-03-13
351646	10	55877033861	8590047798	5000611029		55877033861		1	0	DC	DC	CFIFZDEUDA	SGO	ETF	ETF	COM	MEX		4294951951	2015-01-27		2011-06-28	2013-12-13
351647	10	55835592403	8590012229	4295856599		55835592403	8590937186	1	0	DC	DC	LUMN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-01-07		2007-12-17	2008-01-05
351650	10	55838786761	8589963123	4295876973		55838786761	8589963123	1	1	AC	AC	3442	NGO	ORD	ORD	COM	JPN	JPN	4294951910		2008-01-04	2007-12-05	9999-12-31
351651	10	55834750314	8590937704	4295876084		55834750314	8590937704	1	1	AC	AC	1414	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2008-01-04	2007-12-05	9999-12-31
351675	10	21475152020	8590921515	4295856590		21475152023	15629303592	0	0	DC	DC	BPH	NZC	ORD	ORD	COM	AUS	AUS	4294951443	2007-04-04		1991-07-04	2007-01-04
351676	10	21475725320	8590920016	4295857798		55850123973	8590920016	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2002-01-15	1999-06-11	1999-11-19	2002-01-15
351749	10	21475270206	8590659883	4297823323		21475270206	8590659883	1	1	DC	DC	S0399	MCE	ORD	ORD	COM	ESP	ESP	4294951374	2008-06-05		2006-09-15	2008-06-05
351780	1	21475486165	8590951270	5001143216		21475486165	8590951270	1	1	DC	DC	CCEB	PNK	ORD	ORD	COM	USA			2009-12-18		2008-05-17	2009-12-18
351781	1	55840733744	15629948312	4297076403		55840733744	15629867969	1	0	DC	DC	CGCX	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2009-06-18	2011-02-15
351787	10	21475373134	8590639225	4297823273		21475373134		1	0	DC	DC	S2752	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-09-01		2006-10-18	2008-09-01
351789	1	55845370743	8590929069	4295887273		55845370743	8590014619	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951943	2021-11-05	2007-10-15	2008-11-26	2021-11-05
351791	1	55840747050	8591041314	4296240055		55836054295	8589985642	0	0	DC	AC	ELVGF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2019-11-12	2007-07-02	2010-05-18	2019-11-12
351792	1	55840861485	8590943906	4298007715		55840753789	8590943906	0	1	AC	AC	FNLPF	PNK	ORD	ORD	COM	MEX	GBR	4294951916		2008-05-14	2008-05-17	9999-12-31
351793	1	21516429095	8590932057	4295876925		55834796799	8590932057	0	1	AC	AC	KMGGF	PNK	ORD	ORD	COM	JPN	JPN	4294951807		1970-04-01	2022-04-01	9999-12-31
351794	1	55840730179	8590924224	4295856422		55835576297	8590924224	0	1	DC	DC	BTIVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-09-25		2011-03-24	2012-09-25
351795	1	55840825757	8589947946	4295858390		55835601058	8589947946	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301	2022-02-23	2003-12-10	2021-02-19	9999-12-31
351896	10	21475344677	8590663253	4297823451		21475344677	8590663253	1	1	DC	DC	S0348	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-03-21		2007-01-16	2008-03-26
351926	10	21475205290	8590169146	4297823485		21475205290	8590169146	1	1	DC	DC	S1560	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-05-30		2007-03-05	2008-06-03
351938	1	55840734176	8591023829	4295876884		55840734176	8590938872	1	0	AC	AC	CHGCY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1956-03-03	2008-05-20	9999-12-31
351939	1	55840752564	8591346143	4295866035		55840752564	8590943647	1	0	AC	AC	FLIDY	PNK	ADR	ADR	COM	DNK	DNK	4294951920		1968-01-01	2008-05-20	9999-12-31
351941	1	21528539233	8590953781	4296669910		21528539233	8590790735	1	0	DC	DC	MSLQL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-22		2008-05-20	2009-05-22
351942	1	21528539232	8590953774	4296669910		21528539232	8590790735	1	0	DC	DC	MSDTL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-22		2008-05-20	2009-05-22
351943	1	21528539235	8590953598	4296669910		21528539235	8590790735	1	0	DC	DC	MACRL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-26		2008-05-20	2009-05-26
351944	1	21528539234	8590953279	4296669910		21528539234	8590790735	1	0	DC	DC	MSPTL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-26		2008-05-20	2009-05-26
351945	1	21528539231	8590955560	4296669910		21528539231	8590790735	1	0	DC	DC	MSDEL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-27		2008-05-21	2009-05-27
351949	1	55840797190	8591020469	4295888664		55840797190	8590934603	1	0	AC	AC	PPCLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951891		1910-11-25	2012-10-15	9999-12-31
351950	1	55840827909	8590954632	4295878521		55840827909	8590936609	1	0	AC	AC	UNICY	PNK	ADR	ADR	COM	JPN	JPN	4294951408		1976-08-02	2008-05-20	9999-12-31
352027	1	21475486178	8590955210	4298083347		21475486178	8590955210	1	1	DC	DC	ALMT	PNK	ORD	ORD	COM	USA	USA	4294951411	2009-12-18		2008-05-21	2009-12-18
352028	1	55840904017	15629945799	8589934339	55840904017	55840907855	8590941270	1	0	DC	DC	BAC PR H CL	NYS	ADR	ADR	COM	USA	USA	4294951386	2013-05-01	1979-06-05	2008-05-29	2013-05-01
352029	1	55842995116	8590955521	8589934333		55842995116	8590944044	1	0	DC	DC	AYTEF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-09-03	9999-12-31
352030	1	55840859632	15629948687	4297076403		55840859632	15629867969	1	0	DC	DC	CLMC	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-05-21	2011-02-15
352045	1	55840878890	8590964703	4298015016	55840878890	55840870839	8590964703	1	1	AC	AC	SGLY	NAS	ORD	ORD	COM	USA	USA	4294951745		2008-05-21	2008-05-21	9999-12-31
352046	1	21475493563	8590958450	4295902728		21475493563	8589950909	1	0	DC	DC	TICCR	NSM	RTS	RTS	COM	USA	USA	4294951307	2008-06-20	2014-03-05	2008-05-21	2008-06-14
352047	1	55840866064	8590954254	4295858851		55840866064	8590940572	1	0	DC	DC	TTENY	OTC	ADR	ADR	COM	AUS	AUS	4294951946	2016-08-09	2005-03-21	2008-05-21	2016-08-09
352049	1	21475421374	8590906759	8589934212		21475421383	8590931744	0	0	DC	DC	RYLBF	PNK	NILPAID	NILPAID	COM	GBR	GBR	4294951386	2008-06-23	1968-07-10	2008-05-21	2008-06-09
352148	10	21475336006	8590690861	4297825933		21475336006	8590690861	1	1	DC	DC	S1372	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-05	2008-08-05
352153	1	55841023611	8590956887	4297878476		55841023611	8590956887	1	1	DC	DC	ALTO	PNK	ORD	ORD	COM	USA	USA	4294951916	2014-12-22		2008-05-22	2014-12-22
352155	1	55840865239	8590964660	4298007738		55840865239	8590936995	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951774	2017-10-19		2008-05-22	2017-10-19
352156	1	21475469823	8590102300	4296543675		21475469823	8590102300	1	1	DC	DC	HSCI	PNK	ORD	ORD	COM	USA	USA	4294951284	2009-12-17		2008-05-22	2009-12-17
352157	1	55840870835	8590962977	5000021791		55840870835	8590935416	1	0	DC	DC	JFT	PCQ	ETN	ETN	COM	USA	USA	4294951386	2013-10-10	1969-03-05	2008-10-31	2013-10-10
352159	1	21528539692	15629953495	8589934248		21528539241	8590920653	0	0	DC	DC	QKP	WCB	ELN	ELN	COM	USA	USA	4294951354	2009-06-04		2008-11-24	2009-06-04
352160	1	21528539236	8590954437	4296669910		21528539236	8590790735	1	0	DC	DC	MGASL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-27		2008-05-22	2009-05-27
352177	10	21475316746	8590783825	4297953325		21475316746	8590783825	1	1	DC	DC	S2382	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-06-19		2007-04-13	2008-06-19
352201	10	21475367221	8590649328	4297823406		21475367221	8590649328	1	1	DC	DC	S2526	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-17	2008-08-05
352258	10	21475460555	8590702611	4297825960		21475460555	8590702611	1	1	DC	DC	S3081	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-08-05		2007-04-27	2008-08-05
352276	10	21475307047	8590802296	4297957118		21475307047	8590802296	1	1	DC	DC	S3023	MCE	ORD	ORD	COM	ESP	ESP	4294951310	2008-09-17		2007-05-02	2008-09-22
352295	10	21475563304	8590757605	4297826007		21475563303	8590757605	0	1	DC	DC	S1322		ORD	ORD	COM	ESP	ESP	4294951310	2010-05-04		2007-05-08	2010-05-06
352419	10	21475325742	21475325741	4295886481		21475325742	8589982939	1	0	DC	DC	RLPP	WSE	RTS	RTS	COM	POL	POL	4294951826	2007-12-28	1996-02-01	2007-12-14	2007-12-28
352427	10	21535950632	18068511444	5090636996		55835447031	18068511444	0	1	DC	AC	LEMe	BTE	ETFE	ETFE	CINV	FRA	FRA		2017-06-20	1753-01-01	2007-10-30	2017-06-20
352457	10	21475358213	21475358212	4295865949		21475358213	8590940638	1	0	DC	DC	BIF B N	CPH	ORD	ORD	COM	DNK	DNK	4294951582	2008-01-04	1987-01-01	2007-11-26	2008-01-04
352502	10	55838855107	8590924783	4295886917		55838855107	8590924783	1	1	DC	DC	SONC	LIS	ORD	ORD	COM	PRT	PRT	4294951179	2020-11-24		2008-01-25	2020-11-24
352542	10	21474864978	8590930852	5060512838		55838795166	8590930852	0	1	DC	AC	69AN	DEU	ORD	ORD	COM	CAN	CAN	4294951662	2016-07-06	2018-11-06	2016-06-30	2016-07-06
352543	10	21651753006	8590934553	4295902623	55838320348	55839008049	8590934553	0	1	AC	AC	5B9	STU	ORD	ORD	COM	USA	USA	4294951757		2007-03-22	2008-01-03	9999-12-31
352544	10	236784439422	8591025935	4298049013		55842430718	8591025935	0	1	AC	AC	4ER	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-08-04	2024-07-09	9999-12-31
352545	10	55838844603	8590019691	4298014957		55838844603	8590019691	1	1	AC	AC	PREMIA	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2008-01-04	2008-01-03	9999-12-31
352552	10	55850798247	8591406366	5000021365		55850798247	8590937645	1	0	DC	DC	3J7	STU	ORD	ORD	COM	THA	THA	4294951991	2012-03-07		2008-01-09	2011-10-20
352639	10	21475000767	21475000766	4295863345		21475000767	8589941314	1	0	DC	DC	CAMPOS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951433	2016-12-20	1988-10-07	2007-11-29	2008-01-12
352640	10	55838836264	8590940155	4295886023		55836049810	8590940155	0	1	DC	DC	MPLE	LMA	ORD	ORD	COM	PER	PER	4294951997	2015-06-19		2008-01-11	2015-06-09
352644	10	55834670418	8589982888	5000072435		55834670418	8589982888	1	1	DC	DC	099210	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2013-04-10		2008-01-07	2013-04-10
352645	10	21475255302	21475255301	4295865078		21475255302	8590933189	1	0	DC	DC	2990	HKG	ORD	ORD	COM	CHN	CYM	4294951197	2008-01-04	2004-06-16	2007-12-06	2008-01-04
352670	1	55840858296	8589963979	4297670509		55838224563	8589963979	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2024-01-24		2008-05-22	2018-09-07
352671	1	55840862001	8590935828	4298008676		55851776946	8590935828	0	1	AC	AC	IOFNF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2008-05-09	2008-05-22	9999-12-31
352672	1	55840878791	8590930377	4295894028		55836049486	8590930377	0	1	DC	AC	QDNTF	PNK	ORD	ORD	COM	GBR	GBR	4294951778	2010-04-30	1986-01-02	2008-05-22	2010-04-30
352673	1	55840858210	8590964781	4296155035		55840858210	8590964781	1	1	DC	DC	PAO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-01-29		2008-05-22	2015-01-29
352674	1	55840871934	8590965082	4297919526		55840871934		1	0	DC	DC	COX.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2008-06-04		2008-05-22	2008-06-04
352684	10	55838799334	8590020150	4295874807		55838799334	8590020150	1	1	AC	AC	BAPA	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2008-01-14	2008-01-07	9999-12-31
352704	10	21475337331	21475337329	4295888044		21475337330	8590921498	0	0	DC	DC	5MIR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2008-01-29		2008-01-10	2008-01-29
352708	10	55838799185	8590933397	4295874522		55838799185	8590933397	1	1	DC	DC	BAEK	JKT	ORD	ORD	COM	IDN	IDN	4294951386	2015-09-10		2008-01-07	2015-09-10
352750	1	21528539674	15629952036	4297076403		21528539264	15629867969	0	0	DC	DC	EAP	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-06-05		2008-11-24	2009-06-05
352751	1	21528539643	15629949736	4297076403		21528539263	15629867969	0	0	DC	DC	EGK	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-06-05		2008-11-24	2009-06-05
352752	1	55840858023	15629949880	4297076403		55840858023	15629867969	1	0	DC	DC	CGFM	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-05-23	2011-02-15
352756	1	21475501349	8590960163	4297882984		21475501348	8590960163	0	1	DC	DC	LLACU	SCM	UNT	UNT	COM	USA	USA	4294951348	2008-06-19		2008-05-23	2008-06-19
352760	1	21528548512	15629951815	4295904557		21528547726	8590935312	0	0	DC	DC	SUO	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-06-20	1986-03-21	2008-11-24	2009-06-22
352761	1	21528547718	15629950165	4295904557		21528547718	8590935312	1	0	DC	DC	MSMX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-23	2008-08-07
352762	1	21528539248	15629952047	4295904557		21528539248	8590935312	1	0	DC	DC	MCEX	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-23	2008-08-07
352763	1	21528539250	15629951818	4295904557		21528539250	8590935312	1	0	DC	DC	MCDR	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-23	2008-08-07
352764	1	21528539252	15629953508	4295904557		21528539252	8590935312	1	0	DC	DC	MSLR	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-06-22	1986-03-21	2008-05-23	2009-06-22
352765	1	21528539251	15629953582	4295904557		21528539251	8590935312	1	0	DC	DC	MSLE	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-23	2008-08-07
352963	1	55840860944	8591048169	4296240055		55836050894	8589985642	0	0	DC	DC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2020-08-14	2007-07-02	2019-06-24	2020-08-14
352964	1	21475493587	8590953517	4295890710		21475493580	8590921704	0	0	DC	DC	UBS RT	XPH	RTS	RTS	COM	CHE	CHE	4294951358	2008-06-10		2008-05-23	2008-06-10
352965	1	55840872170	8590935766	4295858871		55835578354	8590935766	0	1	DC	DC	IRNHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2016-04-13		2008-05-23	2016-04-13
352966	1	55841085340	46636258745	4295861818		55841085340	8589980667	1	0	AC	AC	FTS.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2008-05-23	9999-12-31
352991	10	21475186656	8590839410	4295873397		21475186656	8589953573	1	0	DC	DC	BSIN	LUX	DRC	DRC	COM	IND	IND	4294951333	2008-02-09	2001-08-16	2007-12-04	2008-02-14
352994	10	55836050492	8591049503	4297944739		55836050492	8591049503	1	1	DC	DC	OGT	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2015-06-03		2008-01-04	2015-06-03
352996	10	55836054305	8590935959	4297729754		55836054305	8591333703	1	0	DC	DC	LSI	LSE	ORD	ORD	COM	USA	USA	4294951301	2014-12-22		2008-01-04	2014-12-22
353003	10	21475826527	8590924694	4295874272		21475826527	8590016375	1	0	DC	DC	3K91	STU	GDR	GDR	COM	IND	IND	4294951211	2015-05-18	1995-04-27	2012-01-05	2015-05-14
353004	10	21475484870	8590827947	4298014952		21475484872	8590047566	0	0	DC	DC	DFOLD N	CPH	ORD	ORD	COM	DNK	DNK	4294951887	2008-04-26		2008-01-12	2008-03-08
353005	10	21475484883	8591041920	4295866480		21475484883	8590931766	1	0	DC	DC	NOK1VM0108	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2009-01-06	1905-03-29	2008-01-03	2009-01-06
353062	10	21475010730	8590924769	4295856826		55835571982	8590924769	0	1	DC	DC	54A	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-04-10		2019-01-25	2024-04-10
353063	10	55836321277	8590924338	4295858785		55835576293	8590924338	0	1	DC	DC	4BA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-01-28		2008-01-04	2021-01-28
353064	10	55836321089	8590003796	4295858724		55835573928	8590003796	0	1	DC	DC	3TN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2018-02-01		2008-01-04	2018-02-01
353065	10	55836351697	8589958780	4297940185		55836351697	8589958780	1	1	DC	DC	5EI	FRA	ORD	ORD	COM	NLD	NLD	4294951178	2011-11-16		2008-01-04	2011-11-16
353066	10	55837351403	8589971296	4296480739		55835379625	8589971296	0	1	DC	DC	5AN	GER	ORD	ORD	COM		USA	4294951190	2011-04-04		2008-01-04	2011-04-04
353067	1	55840879460	8590964841	4298010372		55840879460	8590964841	1	1	AC	AC	WBIO	CNX	ORD	ORD	COM	CAN	CAN	4294951348		2008-05-26	2019-12-25	2024-12-28
353068	1	55840860134	8590975083	4297846757		55840860134	8590975083	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951197	2017-11-30		2008-05-24	2017-11-30
353071	1	55867894480	15629953872	4297076403		55840598376	15629867969	0	0	DC	DC	CKK	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-05-25		2008-11-24	2011-05-25
353072	1	21528548772	15629953284	4297076403		21528547730	15629867969	0	0	DC	DC	SPU	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2009-09-04		2008-11-24	2009-09-04
353073	1	55841738911	8590961559	4297947800		55841738911	8590961559	1	1	AC	AC	DLTI	PNK	ORD	ORD	COM	USA	USA	1004365399		2008-07-14	2008-05-27	9999-12-31
353074	1	21528547729	15629953848	4295904557		21528547729	8590935312	1	0	DC	DC	MHSX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-28	2008-08-07
353075	1	21528539270	15629953627	4295904557		21528539270	8590935312	1	0	DC	DC	MSLY	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-08-07	1986-03-21	2008-05-28	2008-08-07
353077	1	21528539269	8590959173	4296669910		21528539269	8590790735	1	0	DC	DC	MSHRL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-01		2008-05-27	2009-06-01
353078	1	21528539272	8590956150	4296669910		21528539272	8590790735	1	0	DC	DC	MSFPL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-01		2008-05-27	2009-06-01
353079	1	21528539271	8590959358	4296669910		21528539271	8590790735	1	0	DC	DC	MSSWL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2008-08-29		2008-05-27	2008-08-29
353116	10	55838831174	8590822925	4297938865		55838831174	8590822925	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2026-03-23		2008-01-07	2026-03-23
353129	10	21475176948	21475176947	4295860295		21475176948	8590001833	1	0	DC	DC	CSAN1	SAO	RTS	RTS	COM	BRA	BRA	4294951750	2007-12-27	2005-11-16	2007-12-07	2007-12-28
353130	10	55837449502	8590938709	4295888133		55837449502	8590938709	1	1	AC	AC	5ML	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951592		2008-01-16	2008-01-07	9999-12-31
353164	1	55840924189	8590966063	4298037939		55840924189	8591014031	1	0	DC	DC	MRKTL	PNK	GDR	GDR	COM	RUS	RUS	4294951179	2010-04-26	2008-07-03	2008-05-28	2010-04-26
353165	1	55840920119	8590966997	4296288873		55840920119	8590966997	1	1	DC	DC	MSEH	OBB	ORD	ORD	COM	USA	USA	4294951997	2013-04-03		2008-05-28	2013-04-03
353166	1	21528539274	8590966111	4296669910		21528539274	8590790735	1	0	DC	DC	MSTOL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-05-29		2008-05-28	2008-05-29
353242	10	55852866578	8589947582	4296410626		55852866578	8589947582	1	1	AC	AC	524210	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420		1991-12-03	2004-11-25	9999-12-31
353246	10	55840409288	8590099764	5001111736		55840409288		1	0	DC	DC	ERS	CIE	CEF	CEF	COM	GBR		4294951782	2012-06-20		2006-04-28	2007-12-07
353248	10	55839783579	8590939357	4295899212		55835398100	8590939357	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-05-21	1994-12-23	2007-02-26	2009-08-26
353263	10	21475359077	21475359076	4295886425		21475359077	8589967861	1	0	DC	DC	ELBP	WSE	RTS	RTS	COM	POL	POL	4294951801	2007-12-28		2007-12-14	2007-12-28
353264	10	55838805029	8590792600	4297655594		55838805029		1	0	DC	DC	CCAR	CAI	ORD	ORD	COM	EGY	EGY	4294951379	2010-08-25		2008-06-03	2010-08-25
353265	10	21475409696	21475409695	4298015144		21475409696	8589989639	1	0	DC	DC	KEH BTA	STO	RTS	RTS	COM	SWE	SWE	4294951779	2008-01-08		2007-12-01	2008-01-08
353287	1	55841073649	8590966070	4295888666		55841073649		1	0	DC	DC	AU RT	NYS	RTS	RTS	COM	ZAF	ZAF	4294951922	2008-06-23		2008-05-29	2008-06-23
353288	1	55840960208	15629954849	4295903463	55840960208	55840982184	8590937813	1	0	DC	DC	ADM PR A	NYS	UNT	UNT	COM	USA	USA	4294951445	2011-06-01	1924-12-24	2008-06-03	2011-06-01
353294	1	55840915898	8590967778	4295899571		55840915898	21575604164	1	0	DC	DC	HEROL	PNK	ORD	ORD	COM	USA	USA	4294951987	2011-02-01		2008-05-29	2011-02-01
353296	1	21475492262	8590967513	4296669910		21475492262	8590790735	1	0	DC	DC	MSGZL	PNK	PRF	PRF	COM	NLD	NLD	4294951349	2009-06-10		2008-05-29	2009-06-10
353297	1	55857894932	8590927007	4295907229		55857894932	8590927007	1	1	DC	DC	MVGRQ	PNK	ORD	ORD	COM	USA	USA	4294951404	2011-10-28		2008-05-29	2010-05-19
353298	1	55840899060	15629948297	4295907638		55840899060	8590923968	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2020-02-25	1980-03-17	2009-10-08	2020-02-25
353299	1	55840927235	8591016914	4295858789		55840927235	8589956131	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951271	2017-05-23		2008-05-29	2017-05-23
353301	10	55834716945	8589989635	4298014959		55834716945	8591020062	1	0	DC	DC	000123728	LUX	GDR	GDR	COM	IND	IND	4294951348	2014-07-14	1994-09-27	2007-12-20	2014-07-14
353306	1	55840934221	21475082840	4295864379		21475082841	21475082840	0	1	AC	AC	WCHNF	PNK	ORD	ORD	COM	CHN	JEY	4294951891		2010-08-23	2011-04-21	9999-12-31
353307	1	55846153277	8590007077	4295884322		55835819887	8590921814	0	0	DC	DC	CRXUF	PNK	ORD	ORD	COM	MEX	MEX	4294951391	2013-07-10		2008-05-30	2013-07-10
353309	1	55840924781	8590964666	4298008773	55840924781	55840924701	8590964666	1	1	AC	AC	SB	NYS	ORD	ORD	COM	MCO	MHL	4294951741		2008-05-29	2008-05-21	9999-12-31
353310	1	55840908825	8591030661	4297861677		55840908825	8591030661	1	1	AC	AC	DEF	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-05-22	2008-05-29	9999-12-31
353310	10	21475051265	8590930241	4295903979	55838322272	55839107394	8590930241	0	1	DC	AC	3KC	TDG	ORD	ORD	COM	USA	USA	4294951361	2014-11-13	1998-05-13	2008-01-04	9999-12-31
353311	1	55841034804	8590964638	5059037113		55841034804	21613596388	1	0	DC	DC	FESLQ	OTC	ORD	ORD	COM	USA	USA	4294951987	2017-04-13	2017-05-17	2016-11-19	2017-04-14
353312	1	21475420655	8590923602	4295856144		55835587621		0	0	DC	DC	FNS	TOR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-02-20		2008-05-28	2009-02-20
353324	10	55836321278	8590933397	4295874522		55838799185	8590933397	0	1	DC	DC	4BR	BER	ORD	ORD	COM	IDN	IDN	4294951386	2015-09-14		2008-01-08	2015-09-11
353325	10	55836321611	8589936494	4295856916		55858285383	8589936494	0	1	DC	DC	57S	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-10-21		2008-01-07	2016-10-21
353326	10	21507900090	8589948408	4298008695		21508150482	8589948408	0	1	DC	DC	RWCA	BUR	ORD	ORD	COM	SWE	SWE	4294951333	2012-07-23		2012-07-17	2012-07-23
353327	10	55838806473	8590010705	4296214849		55838806473	8590010705	1	1	AC	AC	CITYGENINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2008-01-21	2008-05-06	9999-12-31
353328	10	55838338452	8590306094	4297738230		55838338452	8590306094	1	1	DC	DC	531366	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951555	2023-06-20		2008-01-08	2023-06-19
353349	10	21475010649	8590938353	4295888115		55837449562	8590938353	0	1	DC	AC	5SN	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951903	2021-08-19	2007-12-13	2021-03-01	2021-08-19
353351	10	55836352392	8590937704	4295876084		55834750314	8590937704	0	1	DC	AC	5S2	FRA	ORD	ORD	COM	JPN	JPN	4294951812	2021-08-19	2008-01-04	2008-01-08	2021-08-19
353389	10	21475421559	8590138138	5000682153		21475421559	8589981308	1	0	DC	DC	TPEP TO2	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951333	2009-09-26		2008-04-21	2009-09-26
353397	1	55840916428	8590992836	4298008893		55840916428	8590992836	1	1	AC	AC	ADFS	PNK	ORD	ORD	COM	USA	USA	4294951866		2008-05-30	2011-12-01	9999-12-31
353408	10	21475230243	8590830216	4295860265		21475230243	8589964939	1	0	DC	DC	LPSB1	SAO	RTS	RTS	COM	BRA	BRA	4294951328	2007-12-27	2006-12-18	2007-12-07	2007-12-20
353409	10	55838845316	8589994724	4295865732		55838845316	8589994724	1	1	DC	DC	PFHELMBANK	COL	PRF	PRF	COM	COL	COL	4294951386	2014-09-12		2010-03-09	2014-09-03
353414	10	55839634332	8590818071	4297898346		55839634332		1	0	DC	DC	EVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951971	2010-05-06		2007-11-28	2010-05-06
353415	10	21475373192	21475373190	4295883217		21475373192	8590942413	1	0	DC	DC	YTL-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951165	2007-12-28	1905-06-07	2007-12-13	2007-12-28
353417	1	55840985557	8591009176	4297682965		55840985557	8591009176	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2022-02-07		2008-05-30	2022-02-07
353417	10	21475290739	21475290738	4295871557		21475290739	8590932882	1	0	DC	DC	2999	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2008-01-04	1988-12-30	2007-12-24	2008-01-04
353421	1	55840913693	8590973921	4295878328		55840913693	8590923457	1	0	DC	DC	JUPIY	OTC	ADR	ADR	COM	JPN	JPN	4294951554	2013-11-12		2008-05-30	2013-11-12
353422	1	55841537051	8591050043	4297894202		55841537051	8591050043	1	1	AC	AC	MJWL	PNK	ORD	ORD	COM	USA	USA	1004365393		2008-07-28	2008-05-30	9999-12-31
353423	1	21528539275	8590969520	4296669910		21528539275	8590790735	1	0	DC	DC	MSVML	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-03		2008-05-30	2009-06-03
353453	1	55840918512	8590933528	4295884743		55838219906	8590933528	0	1	DC	DC	GRNJF	PNK	ORD	ORD	COM	NLD	NLD	4294951807	2014-08-07		2008-05-30	2012-07-04
353455	1	55856873600	8590992827	4297957190		55856873600		1	0	DC	DC	OIP	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-07-11		2008-05-30	2011-07-09
353486	10	55841549178	8591015964	4298051359		55841549178	21854985289	1	0	DC	DC	REW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-09-02	2022-02-11	2008-02-08	2009-09-02
353498	10	21509901455	8590936828	5090636177		55837444220	8590936828	0	1	DC	AC		ISE	ETFE	ETFE	CINV	IRL	IRL		2019-12-11		2008-03-14	2019-12-12
353504	10	55834671518	8589951790	4295886417		55838835241	8589951790	0	1	AC	AC	0DRH	LSE	ORD	ORD	COM	POL	POL	4294951386		1992-08-13	2007-10-27	9999-12-31
353505	10	21629379664	8590030128	4295867714		55835447273	8590030128	0	1	AC	AC	0IP1	LSE	ORD	ORD	COM	FRA	FRA	4294951276		1997-05-15	2017-12-08	9999-12-31
353506	10	21475537922	8589985618	4295859319		55838805632	8589985618	0	1	DC	AC	CFEB	PLU	ORD	ORD	COM	BEL	BEL	4294951649	2009-01-05	1921-08-16	2008-06-23	9999-12-31
353507	10	21629379685	8589935813	4296382341		55838827650	8589935813	0	1	AC	AC	0JYX	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-10-25	2017-12-08	9999-12-31
353508	10	21629381658	8589946693	4295886559		55838827250	8589946693	0	1	AC	AC	0M50	LSE	ORD	ORD	COM	POL	POL	4294951362		2006-07-20	2017-12-08	9999-12-31
353509	10	21475367374	21475367373	4296237223		21475367374	8590612847	1	0	DC	DC	LLSW MTF BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951833	2008-01-09		2007-10-19	2008-01-09
353510	10	55852761740	8590022420	4296399376		55841090955	8590022420	0	1	DC	DC	0LOJ	LSE	ORD	ORD	COM	BGR	BGR	4294951810	2017-11-03		2011-11-10	2017-11-03
353511	10	21629380950	8590938773	4295859113		55838765007	8590938773	0	1	DC	DC	0MK2	LSE	ORD	ORD	COM	CYP	JEY	4294951331	2022-02-21		2017-12-08	9999-12-31
353513	10	55837350778	8590838906	4297950834		55837350778		1	0	DC	DC	3PF	GER	ORD	ORD	COM	GBR	GBR	4294952980	2011-01-19		2008-01-10	2011-01-19
353514	10	55854017836	8590838903	4297950439		55854017836		1	0	DC	DC	3OW	STU	ORD	ORD	COM	GBR	GBR	4294951782	2011-03-07		2011-01-26	2011-03-07
353517	10	21475455565	8590927846	4295867461		21475455565	8590927846	1	1	DC	DC	BOB	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-02-18		2008-01-08	2008-01-12
353575	1	55840776171	8590009630	4297826429		55840776171	8590009630	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2023-06-12		2006-05-03	2023-06-12
353605	1	21528539276	8591030695	4296669910		21528539276	8590790735	1	0	DC	DC	MSVCL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-03		2008-06-02	2009-06-03
353606	1	55841540385	15629956408	4295870369		55841540385	8590927725	1	0	DC	DC	NBGPY	PNK	ADR	ADR	COM	GRC	GRC	4294951386	2015-12-14	1905-02-22	2008-06-04	2015-12-14
353607	1	21475603411	8589989584	4295866257		55838844147	8589989584	0	1	DC	AC	ORSMF	PNK	ORD	ORD	COM	EGY	EGY	4294951180	2009-08-03	2011-07-15	2008-07-03	2009-08-08
353608	1	55840910724	8589986761	4295884370		21474945664	8589986761	0	1	AC	AC	DNSBF	PNK	ORD	ORD	COM	MEX	MEX	4294951329		2007-05-30	2024-07-29	9999-12-31
353609	1	55840908132	8589940405	4295884358		55835822936	8589940405	0	1	AC	AC	GLSDF	PNK	ORD	ORD	COM	MEX	MEX	4294951642		1951-03-07	2024-05-21	9999-12-31
353610	1	21475486280	8590973613	4295860530		21475486280	8589953068	1	0	DC	DC	MSI.R	TOR	ORD	ORD	COM	CAN	CAN	4294951211	2008-06-03		2008-05-31	2008-06-03
353611	1	55840924484	8590965266	5073162786		55840924484	8590965266	1	1	AC	AC	MEX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-25	2008-05-31	9999-12-31
353649	1	21541856652	21475354807	4298009438		21541856652	21475354807	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951310	2023-05-08		2020-05-22	2023-05-08
353652	1	55840961210	8590965270	4298052457	55840961210	55840961217	8590965270	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2008-06-03	2020-01-02
353654	1	55840961512	8590974819	4295886925		55840961512	8590333054	1	0	AC	AC	CBQRL	PNK	GDR	GDR	COM	QAT	QAT	4294951385		1999-12-13	2008-06-04	9999-12-31
353666	1	21528539281	8590974818	4296669910		21528539281	8590790735	1	0	DC	DC	MARKY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-04		2008-06-03	2009-06-04
353667	1	21528539282	8590974826	4296669910		21528539282	8590790735	1	0	DC	DC	MCDTY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-04		2008-06-03	2009-06-04
353668	1	21528539280	8590974820	4296669910		21528539280	8590790735	1	0	DC	DC	MPBNL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-04		2008-06-03	2009-06-04
353669	1	21528539283	8590974827	4296669910		21528539283	8590790735	1	0	DC	DC	MAGRL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-04		2008-06-03	2009-06-04
353670	1	21528539278	8590974817	4296669910		21528539278	8590790735	1	0	DC	DC	MARKL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-05		2008-06-03	2009-06-05
353671	1	21528539277	8590974821	4296669910		21528539277	8590790735	1	0	DC	DC	MFTLL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-08		2008-06-03	2009-06-08
353672	1	21528539279	8590974822	4296669910		21528539279	8590790735	1	0	DC	DC	MPGTL	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-01		2008-06-03	2009-06-01
353674	1	55840969194	8590971258	5046394922	55840969194	55840969196	8590939036	1	0	DC	DC	CDORO	NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-04-25		2008-06-03	2016-04-15
353675	1	55840961207	8590938148	4295858464		55835568263	8590938148	0	1	AC	AC	BIRNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-15	2008-06-03	9999-12-31
353676	1	21475420614	8590930617	4295858699		21475420615		0	0	DC	DC	UMDNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951710	2010-02-24		2008-06-03	2010-02-23
353696	10	55836347835	8590926408	4295885423		55838832715	8590926408	0	1	DC	DC	3LP	FRA	ORD	ORD	COM	NOR	NOR	4294951465	2010-07-20		2008-01-08	2010-07-20
353697	10	55836361797	8590925821	4295862981		55838826316	8590925821	0	1	DC	DC	5I2	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-11-26		2008-01-09	2012-11-26
353698	10	55836321440	8590941170	4296066138		55838822117	8590026948	0	0	DC	DC	5F3	BER	ORD	ORD	COM	CAN	CAN	4294951997	2008-08-18		2008-01-09	2008-08-18
353705	10	55836349582	8589953260	4297946839		55836349582	8589953260	1	1	DC	DC	3VP	FRA	ORD	ORD	COM	CHE	CHE	4294951284	2011-11-16		2008-01-09	2011-11-16
353706	10	55837350344	8590921961	4295880882		55838858603	8590921961	0	1	DC	AC	3HO	GER	ORD	ORD	COM	JOR	JOR	4294951385	2011-03-01	1993-11-22	2008-01-09	2011-03-01
353707	10	21535950867	8590926989	4295858773		55835575018		0	0	DC	DC	5A7	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-09-02		2008-01-09	2019-09-02
353708	10	55838826208	8590009089	4297872919		55838826208	8590009089	1	1	DC	DC	ICB1STNRB	DSE	CEF	CEF	CINV	BGD	BGD	4294951307	2017-03-21		2008-11-10	2017-03-21
353721	10	55837351177	8590827039	5035725471		55837351177	8590827039	1	1	AC	AC	4GLD	GER	ETC	ETC	COM	DEU	DEU	4294951353			2010-05-10	9999-12-31
353734	10	55838796795	8590842589	4297944970		55838796795	8590842589	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951641	2022-07-29		2008-04-02	2022-07-29
353763	1	55841443379	8590971165	4297802406		55841443379	8590971165	1	1	AC	AC	LRSV	PNK	ORD	ORD	COM	GBR	USA	4294951272		2009-11-17	2008-06-04	9999-12-31
353764	1	55840968071	8590922727	4295894333		55836050995	8590922727	0	1	DC	DC	RPLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951179	2012-02-06		2011-11-12	2012-02-06
353765	1	55840961308	8589938055	4295875984		55834884448	8589938055	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951787	2025-12-26	2004-10-01	2020-10-08	2025-12-26
353765	10	55838803717	8590335831	4297713652		55838803717	8590203372	1	0	DC	AC	CABI3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2024-06-26		2001-11-30	2024-06-26
353766	1	55841009311	8590923910	4295858338		55835579323	8590923910	0	1	DC	AC	GWRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889	2012-09-12	2004-12-24	2008-06-04	2012-09-12
353766	10	21475363350	8590832086	4295860265		21475363352	8589964939	0	0	DC	DC	LPSB9	SAO	ORD	ORD	COM	BRA	BRA	4294951328	2008-01-08	2006-12-18	2008-01-08	2008-01-09
353767	1	55840962039	8590992830	4297919526		55840962039		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-11		2008-06-04	2016-10-11
353831	10	21475392601	8590834326	4295883348		21475392601	8590029877	1	0	DC	DC	AIC-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951261	2008-02-26		2008-01-07	2008-02-13
353885	10	55838787535	8590936150	4295880197		55838787535	8590936150	1	1	AC	AC	4976	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2008-02-14	2008-01-10	9999-12-31
353887	10	55837431887	8590926446	4295880171		55837431887	8590926446	1	1	AC	AC	7820	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2008-02-13	2008-01-10	9999-12-31
353888	10	55834586089	8589945777	4295864343		55834586089	8589945777	1	1	AC	AC	002207	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2008-01-28	2008-02-13	9999-12-31
353889	10	55834588701	8590012150	4295864360		55834588701	8590012150	1	1	AC	AC	002208	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2008-01-28	2008-01-11	9999-12-31
353890	10	55851888902	8590845961	4298008995		55851888902	8590845961	1	1	AC	AC	3587	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2008-01-21	2008-01-10	9999-12-31
353909	10	55834783619	8590931810	4295898984		55834783619	8590931810	1	1	DC	DC	1700	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2008-12-30		2008-01-09	2008-12-30
353912	10	21475378723	21475378722	4298015255		21475378723	8589961258	1	0	DC	DC	NGS BT2	NGM	RTS	RTS	COM	SWE	SWE	4294951785	2007-12-05	2002-03-25	2007-11-13	2007-12-13
353917	10	21629382211	8589986594	4295886461		55838798321	8589986594	0	1	DC	DC	0LRG	LSE	ORD	ORD	COM	POL	POL	4294951190	2021-04-28		2017-12-08	2021-04-28
353918	10	21629383149	8590027634	5056387264		55838800410	8590027634	0	1	AC	AC	0DPO	LSE	ORD	ORD	COM	ROU	ROU	4294951386		2004-06-09	2017-12-08	9999-12-31
353919	10	55838297316	8590018296	4295869289		55836409104	8590018296	0	1	DC	DC	CTBGK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17		2011-06-02	2012-01-17
353920	1	55840987421	8590973834	4295907376		55840987421	8590920723	1	0	DC	DC	NTPPL	PNK	ORD	ORD	COM	USA	USA	4294951236	2010-04-26	1995-11-21	2008-06-05	2010-04-26
353920	10	55834822694	8590009269	5000049480		55834822825		0	0	DC	DC	1HLS01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951582	2010-05-05		2007-10-27	2010-07-26
353921	10	21629380056	8589941433	4296393478		55838834637	8589941433	0	1	AC	AC	0J3C	LSE	ORD	ORD	COM	ROU	ROU	4294951836		2005-06-16	2017-12-08	9999-12-31
353922	1	55841551093	8591252089	4297874187		55841551093	8591252089	1	1	DC	DC	PPTO	PNK	ORD	ORD	COM	USA	USA	4294951998	2014-05-22		2008-06-05	2014-05-22
353924	1	21475482453	8590935791	4295874929		55836056335	8590935791	0	1	DC	DC	EAGLF	PNK	ORD	ORD	COM		JEY	4294951255	2008-10-03		2008-06-05	2008-10-01
353924	10	55834674022	8589977925	4295869740		55837365127	8589977925	0	1	DC	DC	0NMS	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2021-11-10		2007-10-27	2021-11-10
353926	1	55840986123	8590992833	5074536416		55840986123	8590992833	1	1	DC	DC		CVE	ORD	ORD	COM		CAN	4294951765	2020-02-26		2008-06-05	2010-01-20
353927	1	55841000440	8590975238	4295895343		55841000440	8590975238	1	1	DC	DC	AANCY	PNK	ADR	ADR	COM	GBR	GBR	4294951348	2016-08-22		2008-06-06	2016-08-22
353928	1	46642132381	15629959902	4295870171			8590928697	0	0	DC	DC	AZM	BOS	DEBENT	DEBENT	COM	DEU	DEU	4294951347	2009-10-26	1895-12-12	2008-06-16	2009-10-26
353929	1	55841739469	15629963634	4295905958		55841739469	8590924644	1	0	DC	DC	CTZ PR B	NYS	CPR	CPR	COM	USA	USA	4294951386	2008-09-29		2008-06-16	2008-09-29
353930	1	55841009977	8590027214	4296631762		55836048597	8590029432	0	0	DC	DC	DIBPY	PNK	GDR	GDR	COM	NGA	NGA	4294951385	2011-03-18		2009-09-17	2011-03-18
353930	10	21629382412	8590941063	4295859138		55838778454	8590941063	0	1	AC	AC	0MJH	LSE	ORD	ORD	COM	AUT	AUT	4294951829		2006-05-12	2017-12-08	9999-12-31
353931	1	55841577053	8590974765	5000626876		55841577053	8590974765	1	1	DC	DC	ESVC	PNK	ORD	ORD	COM	VNM	USA	4294951989	2013-03-05		2008-06-06	2013-03-05
353931	10	21474937476	8590939769	4295859112		55838773908	8590939769	0	1	AC	AC	0NTM	LSE	ORD	ORD	COM	AUT	AUT	4294951746		2006-05-31	2010-04-15	9999-12-31
353932	10	21475568242	8590926440	4295859421		55838855039	8590926440	0	1	DC	AC	0I6G	POS	ORD	ORD	COM	BEL	BEL	4294951931	2008-07-30	2012-01-23	2008-06-13	9999-12-31
353933	10	55838297072	8590940680	4295859240		55838807450	8590940680	0	1	DC	AC	COFIT.BE	PLU	ORD	ORD	CINV	BEL	BEL	4294951316	2012-01-17	2008-06-23	2007-11-01	9999-12-31
353934	1	55841003843	8590974757	4295866092	25727367623	55841003843	8590921749	0	0	AC	AC	GMAB	NSQ	ADR	ADR	COM	DNK	DNK	4294951264		2000-10-01	2008-06-06	2013-05-31
353934	10	21475537917	8590923171	4295859347		55838862327	8590923171	0	1	DC	AC	0GWH	POS	ORD	ORD	COM	BEL	BEL	4294951939	2008-07-30	1987-01-02	2008-05-15	9999-12-31
353935	1	55841003941	8590974753	4295890924		55841003941	8590925944	1	0	AC	AC	GVDNY	PNK	ADR	ADR	COM	CHE	CHE	4294951939		2000-06-08	2008-06-06	9999-12-31
353935	10	21475569400	8590925195	5082084970		55838852901	21889231831	0	0	DC	DC	0HYK	POS	ORD	ORD	COM	BMU	BMU	4294951984	2008-12-05	2022-06-02	2008-06-04	2018-07-05
353936	10	21475510286	8590941225	4295889298		55838736370	8590941225	0	1	DC	AC	0H00	POS	ORD	ORD	COM	ESP	ESP	4294951386	2008-12-05	1989-11-23	2008-06-13	9999-12-31
353937	1	55852993573	8591021179	4295894369		55852993573	8590927766	1	0	DC	DC	HMRTY	OTC	ADR	ADR	COM	GBR	GBR	4294951362	2016-09-02		2008-06-06	2016-09-02
353937	10	55838296313	8590938538	4295889280		55838734245	8590938538	0	1	DC	AC	ALM.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951272	2012-01-17	2007-04-19	2009-07-24	9999-12-31
353938	10	21629383878	8590964982	4295889561		55838736373	8590964982	0	1	AC	AC	0KCD	LSE	ORD	ORD	COM	ESP	ESP	4294951173		2007-06-19	2017-12-08	9999-12-31
353939	10	21629378837	8590927849	4295889620		55838736364	8590927849	0	1	AC	AC	0KBV	LSE	ORD	ORD	COM	ESP	ESP	4294951333		2007-05-18	2017-12-08	9999-12-31
353940	10	55838301900	8590935947	4295866580		55835453767	8590935947	0	1	DC	AC	RXL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951823	2012-01-17	2007-04-04	2009-07-03	9999-12-31
353941	10	21509807554	8590922895	4297704618		21509796785	8590922895	0	1	DC	DC	0D39	POS	CEF	CEF	COM	GGY	GGY	4294951310	2008-07-10		2007-11-01	2008-06-18
353942	1	55841176534	8591054024	4297752191		55841176534	8591054024	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951866	2020-12-08		2008-06-06	2020-12-08
353942	10	55838298934	8590921936	4295875465		55837437539		0	0	DC	DC	EN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951165	2010-07-02		2009-07-03	2010-07-02
353943	10	21475549239	8590929070	4295875844		55837447219	8590929070	0	1	DC	AC	0GYC	POS	ORD	ORD	COM	ITA	ITA	4294951831	2008-12-05	2007-05-03	2008-06-13	9999-12-31
353944	10	21475525031	8590936259	5052789878		55837436922	8590936259	0	1	DC	AC	BAPO	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2009-01-05	2017-01-02	2007-11-01	2017-01-04
353945	10	21474988498	8590927269	4295885716		55838856397	8590927269	0	1	DC	DC	0MHK	LSE	ORD	ORD	COM	GBR	CYM	4294951981	2011-01-14		2010-07-27	2011-01-10
353946	10	21629378718	8590928614	4295883021		55838854669	8590928614	0	1	AC	AC	0OHK	LSE	ORD	ORD	COM	GBR	BMU	4294951744		1988-06-07	2017-12-08	9999-12-31
353947	1	55841006708	8590975195	4295879094		55841006708	8590924647	1	0	AC	AC	SVNBY	PNK	ADR	ADR	COM	JPN	JPN	4294951385		2008-02-29	2008-06-06	9999-12-31
353947	10	55838301517	8590921578	4295882930		55838843838	8590921578	0	1	DC	AC	ORC.FR	PLU	ORD	ORD	COM	LUX	LUX	4294951333	2012-01-17	2000-12-15	2016-03-14	2017-05-17
353948	10	21475570683	8590922802	4295883040		55837446785	8590922802	0	1	DC	AC	0HXB	POS	ORD	ORD	COM	LUX	LUX	4294951979	2008-12-05	2002-12-16	2007-12-13	9999-12-31
353949	10	21475132860	8590022627	4295883000		55838754173	8590022627	0	1	DC	DC	0N2S	LSE	ORD	ORD	COM	LUX	LUX	4294951329	2015-12-08		2012-03-01	2015-12-08
353950	10	55834674496	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	AC	AC	0RLT	LSE	ORD	ORD	COM	NLD	NLD	4294951265		1996-09-01	2007-11-01	9999-12-31
353951	10	21475528173	8590932544	4295884983		55835450219	8590932544	0	1	DC	DC	0ISN	POS	ORD	ORD	COM	NLD	NLD	4294951205	2008-12-05		2014-01-15	2019-05-29
353952	10	55834674773	8590965080	4295884859		55838219111	8590965080	0	1	AC	AC	0LO9	LSE	ORD	ORD	COM	NLD	NLD	4294951901		2007-07-11	2009-09-23	9999-12-31
353953	10	21585674971	8590925331	4295886913		55838849188	8590925331	0	1	AC	AC	0KBT	LSE	ORD	ORD	COM	PRT	PRT	4294951179		2007-07-09	2016-04-07	9999-12-31
353954	10	21726472794	8590026807	4295890379		55838226453	8590026807	0	1	AC	AC	0A37	LSE	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2019-12-20	2024-05-15
353955	1	55841006613	8590974737	4295895196		55841006613	8590937022	1	0	AC	AC	SMGZY	PNK	ADR	ADR	COM	GBR	GBR	4294951750		1950-12-20	2008-06-06	9999-12-31
353955	10	55834679901	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	0GRX	LSE	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2007-11-01	9999-12-31
353956	1	21475474197	8590940904	4295899066		55836050491	8590940904	0	1	DC	DC	RDFGF	PNK	ORD	ORD	COM	GBR	GBR	4294951550	2009-02-03		2008-06-06	2009-02-02
353956	10	21475388978	8590928157	4295889821		55838225917	8590928157	0	1	DC	DC	HLDX.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951702	2012-01-17		2008-06-04	2022-09-20
353957	1	55841000644	8590934995	4295884838		55838218541	8590934995	0	1	DC	DC	AMLRF	PNK	ORD	ORD	COM	NLD	NLD	4294951265	2010-04-30		2008-06-06	2010-04-30
353957	10	21474988509	8589934631	4295890329		55838233980	8590921202	0	0	AC	AC	0MHU	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2010-07-27	9999-12-31
353958	1	55841000786	8590919759	4295856463		55835568420	8590919759	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2017-07-25		2008-06-06	2016-08-30
353958	10	55843031040	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	0GQI	LSE	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-18		2007-11-01	2008-05-21
353959	1	21475724915	8590927644	4295856416		55835581399	21928347887	0	0	DC	DC	GULXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-04-29	2022-12-19	2007-01-16	2010-04-29
353959	10	21475388998	8590937126	4295890182		55838233438	8590937126	0	1	DC	AC	SAAB_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951866	2012-01-17	1998-01-01	2008-06-04	9999-12-31
353960	10	21474988510	8590940013	4295890333		55838233813	8590940013	0	1	AC	AC	0NL3	LSE	ORD	ORD	COM	SWE	SWE	4294951855		1964-01-01	2010-07-27	9999-12-31
353961	10	21475387991	8590933181	4295890024		55838231822	8590933184	0	0	DC	AC	VOLV_A.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951839	2012-01-17	1905-04-18	2011-04-08	9999-12-31
353962	10	21475387995	8590934549	4295890291		55838227227	8590934549	0	1	DC	AC	NCC_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951812	2012-01-17	1989-05-23	2010-07-27	9999-12-31
353963	10	21474988513	8589974904	4295889873		55838234352	8590931417	0	0	AC	AC	0MHZ	LSE	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2010-07-27	9999-12-31
353964	10	21475388014	8590933826	5000030355		55838225529	8590933826	0	1	DC	AC	EKTA_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951301	2012-01-17	1994-03-01	2010-12-27	9999-12-31
353965	10	55841723329	8590943756	4295889849		55838228931	8590943756	0	1	AC	AC	0RH1	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2007-11-01	9999-12-31
353966	10	55834675801	8590937190	4295890167		55838232026	8590937190	0	1	AC	AC	0GW3	LSE	ORD	ORD	COM	SWE	SWE	4294951332		1979-01-05	2008-06-04	9999-12-31
353967	10	55849950167	8590931417	4295889873		55838233624	8590931417	0	1	AC	AC	0KII	LSE	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2009-07-24	9999-12-31
353968	10	55834675246	8590931721	4295889996		55838227264	8590931721	0	1	AC	AC	0GZV	LSE	ORD	ORD	COM	SWE	SWE	4294951291		1995-06-08	2007-11-01	9999-12-31
353969	10	21475454019	8590935915	4295890072		55857591323	8590935915	0	1	DC	DC	0GSK	LSE	ORD	ORD	COM	SWE	SWE	4294951741	2009-07-14		2009-06-25	2009-07-14
353970	10	21475442937	8590941500	4295889947		55839613656	8590941500	0	1	DC	DC	0H10	LSE	ORD	ORD	COM	SWE	SWE	4294951490	2008-05-18		2007-11-01	2008-05-21
353971	10	55834675226	8590018194	4295890210		55838233499	8590018194	0	1	DC	DC	0GS3	LSE	ORD	ORD	COM		SWE	4294951202	2014-08-27		2008-06-04	2014-08-27
353972	10	21475388093	8590926940	4295889967		55838229972	8590942024	0	0	DC	DC	SCV_A.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951841	2012-01-17		2008-06-04	2014-06-10
353973	10	55834770392	8590942024	4295889967		55849002829	8590942024	0	1	DC	DC	0GZW	LSE	ORD	ORD	COM	SWE	SWE	4294951841	2014-06-16		2007-11-01	2014-06-16
353974	10	55834674135	8590936786	4295889961		55838233701	8590936786	0	1	DC	AC	0GO4	LSE	ORD	ORD	COM	SWE	SWE	4294951419	2023-01-03		2007-11-01	2023-01-03
353975	10	21629379980	8590929710	4295890109		55838226647	8590929710	0	0	DC	DC	0R4A	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2021-07-22		2017-12-08	2021-07-22
353976	10	21629380851	8590939161	4295890230		55838228483	8590939161	0	1	AC	AC	0H14	LSE	ORD	ORD	COM	SWE	SWE	4294951251		1999-06-07	2017-12-08	9999-12-31
353977	10	55834674525	8590940313	4295890316		55838227170	8590940313	0	1	AC	AC	0MQG	LSE	ORD	ORD	COM	SWE	SWE	4294951255		2000-03-09	2008-06-04	9999-12-31
353978	10	21475570565	8590920410	4295890071		55838226907	8590920410	0	1	DC	AC	0GXJ	POS	ORD	ORD	COM	SWE	SWE	4294951201	2008-12-05	1999-05-01	2007-11-01	9999-12-31
353979	10	21629379678	8590939385	4295890113		55838228337	8590939385	0	1	AC	AC	0KIZ	LSE	ORD	ORD	COM	SWE	SWE	4294951678		1997-12-11	2017-12-08	9999-12-31
353980	10	55840328564	8590932669	4295890202		55840328564	8590932669	1	1	DC	DC	0H0Y	LSE	ORD	ORD	COM	SWE	SWE	4294951205	2008-05-18		2007-11-01	2008-05-21
353981	10	55834679905	8590943293	4295890224		55838226554	8590943293	0	1	DC	DC	0GRG	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2021-12-07		2007-11-01	2021-12-07
353982	10	21475388341	8590922607	4295890187		55838229265	8590922607	0	1	DC	DC	ORC.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951350	2012-01-17		2008-06-04	2012-03-13
353983	10	55834673940	8590940300	4295890162		55838226936	8590940300	0	1	DC	DC	0H3B	LSE	ORD	ORD	COM	SWE	SWE	4294951353	2010-06-08		2008-06-04	2010-06-08
353984	10	21475544470	8590944062	8589934307		55849071839	21539640468	0	0	DC	DC	0GW4	POS	ORD	ORD	COM	SWE	SWE	4294951329	2008-12-05		2008-02-22	2009-02-04
353985	10	21629378964	8590921707	4295890190		55838229615	8590921707	0	1	DC	AC	0O1W	LSE	ORD	ORD	COM	SWE	SWE	4294951735	2024-08-14		2017-12-08	2024-08-14
353986	10	21474988515	8590924759	4295889959		55838226363	8590924759	0	1	AC	AC	0MI3	LSE	ORD	ORD	COM	SWE	SWE	4294951649		1982-03-18	2010-07-27	9999-12-31
353987	10	21475388369	8590925617	4295890269		55838229911	8590925617	0	1	DC	DC	PAR.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951997	2012-01-17		2011-02-14	2016-01-20
353988	10	21475569741	8590936019	4295890400		55848972092	8590936019	0	1	DC	AC	0GYK	POS	ORD	ORD	COM	SWE	SWE	4294951173	2008-12-05	2001-09-06	2007-11-01	9999-12-31
353989	10	21475388441	8590934618	4295890455		55838226708	8590934618	0	1	DC	AC	NOBI.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951636	2012-01-17	2002-01-01	2008-06-04	
353990	10	21651649776	8590932160	4295889872		55838226974	8590932160	0	1	AC	AC	0XPX	LSE	ORD	ORD	COM	SWE	SWE	4294951333		1990-01-01	2018-06-18	9999-12-31
353991	10	21474988519	8590934403	5000000011		55838232122	8590921857	0	0	DC	DC	0MI7	LSE	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916	2017-10-10	1994-11-01	2010-07-27	2017-10-10
353992	10	21475497495	8589996463	4295862988		55838231740	8590936792	0	0	DC	DC	0JCJ	LSE	SWEDDR	SWEDDR	COM	CAN	CAN	4294951997	2009-01-27		2008-06-04	2009-01-29
353993	10	55834679925	8589983528	4295889989		55838226146	8589983528	0	1	DC	DC	0H20	LSE	ORD	ORD	COM	SWE	SWE	4294951779	2014-08-27		2008-06-04	2014-08-27
353994	10	21475388463	8589949470	4295890398		55838232451	8589949470	0	1	DC	AC	WIHL.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951333	2012-01-17	2005-05-23	2008-06-04	2018-05-23
353995	10	21629380291	8590920700	4295890304		55838232704	8590920700	0	1	AC	AC	0GTU	LSE	ORD	ORD	COM	SWE	SWE	4294951568		2005-11-08	2017-12-08	9999-12-31
353996	10	55834674851	8590932994	4295890395		55838227528	8590932994	0	1	AC	AC	0GTR	LSE	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2007-11-01	9999-12-31
353997	10	21475555366	8590941521	4295889868		55857582647		0	0	DC	DC	0GVH	LSE	ORD	ORD	COM	SWE	SWE	4294951778	2008-08-29		2008-06-04	2008-08-29
353998	10	55834982848	8590933375	5000073371		55838226382	8590933375	0	1	AC	AC	0MWK	LSE	ORD	ORD	COM	SWE	SWE	4294951828		2006-12-01	2008-06-04	9999-12-31
353999	10	21629379661	8590934588	4298364841		55838229944	8590934588	0	1	DC	DC	0GNM	LSE	ORD	ORD	COM	SWE	SWE	4294951602	2019-07-24		2017-12-08	2019-07-24
354000	10	55838299786	8590927640	4295867730		55835455906	8590927640	0	1	DC	DC	RHA.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951939	2011-09-21		2011-09-16	2011-09-21
354001	10	21633621208	8590922816	4295900973	55838325241	55839315967	8590922816	0	1	AC	AC	0I1W	LSE	ORD	ORD	COM	USA	LBR	4294951601		1993-04-28	2018-01-17	9999-12-31
354002	10	55838301264	8590932174	4295883014		55835471695	8590932174	0	1	DC	AC	SESG.FR	PLU	DRC	DRC	COM	LUX	LUX	4294951182	2012-01-17	1998-07-06	2008-02-01	9999-12-31
354014	10	55838303457	8590016292	4295870241		55837356079	8590016292	0	1	DC	AC	HHFA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951713	2012-01-17	2007-11-02	2009-06-24	9999-12-31
354015	10	21633621312	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	0JQQ	LSE	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2018-01-18	9999-12-31
354016	10	55838298745	8590937917	5000017806	55838324663	55839251288	8590937917	0	1	DC	DC	NYX.FR	PLU	ORD	ORD	COM	USA	USA	4294951353	2012-01-17		2009-07-03	2013-11-13
354025	1	55841023827	8590977277	4295864910		55841023827	8590936130	1	0	DC	DC	AOBIL	PNK	PRF	PRF	COM	CHN	USA	4294951272	2010-04-26	2006-12-18	2008-06-07	2010-04-26
354025	10	55850727144	8590927983	5000037373		55838225602	8590927983	0	1	DC	AC	0KVJ	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2017-12-06	2000-06-26	2008-06-04	2017-12-06
354026	1	55841227082	8590975331	4297868490		55841227082	8590975331	1	1	AC	AC	AIKO	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-10-16	2008-06-07	9999-12-31
354026	10	55834675743	8590920201	4295885346		55838847373	8590920201	0	1	DC	DC	0HII	LSE	ORD	ORD	COM	NOR	NOR	4294951265	2013-02-21		2008-06-04	2013-02-22
354027	1	21528539284	15629992605	4296555278		21528539284		1	0	DC	DC	DBMZL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-10-05		2008-06-07	2009-10-05
354032	1	55841076635	8591019520	4298052468		55841076635	8591019520	1	1	AC	AC	GSLO	PNK	ORD	ORD	COM	USA	USA	4294951968		2008-07-14	2008-06-07	9999-12-31
354033	1	21528539285	8590975277	5000021791		21528539285	8590935416	1	0	DC	DC	JPCTL	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-12-02	1969-03-05	2008-06-09	2008-12-02
354035	1	55841029525	8591047304	4295856912		55841029525	8590936158	1	0	DC	DC	DJNTY	PNK	ADR	ADR	COM	AUS	AUS	4294951537	2014-08-14		2008-06-09	2014-08-05
354036	1	55841046626	15629965475	5000005634		55841046626	8590920671	1	0	DC	DC	LBHGP	PNK	CPR	CPR	COM	USA	USA	4294951368	2012-03-06		2008-06-09	2012-03-06
354037	1	55841050433	8590978151	4298091919		55841050433	8590978151	1	1	DC	DC	MXBSL	PNK	PRF	PRF	COM	USA	CYM	4294951380	2010-04-26		2008-06-09	2010-04-26
354039	10	55838795181	8590005844	4296163777		55838795181	8590005844	1	1	AC	AC	BML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951386		2008-11-02	2008-01-21	9999-12-31
354042	1	21475486331	8590975296	4298087149		21475486331	8590975296	1	1	DC	DC	PEOPL	PNK	ORD	ORD	COM	USA	USA	4294951322	2008-10-08		2008-06-07	2008-10-08
354043	1	55841062014	8590977269	4295904943		55841062014	8590936107	1	0	DC	DC	STBYL	PNK	ORD	ORD	COM	USA	USA	4294951194	2011-03-28		2008-06-09	2011-03-28
354044	1	21475492263	8590975265	4296547150		21475492263	8590775187	1	0	DC	DC	WMELL	PNK	PRF	PRF	COM	USA	USA	4294951385	2009-06-09		2008-06-07	2009-06-09
354046	10	21635385220	8590936828	5090636177		55837444220	8590936828	0	1	DC	AC	PWCp	BTE	ETFE	ETFE	CINV	IRL	IRL		2020-02-11		2008-01-08	2020-02-11
354047	1	55841050298	8589998337	4298014979		55856068073	8589998337	0	1	DC	AC	MVDOF	PNK	ORD	ORD	COM	RUS	RUS	4294951480	2010-04-30	2007-11-01	2008-06-09	2010-04-30
354061	10	55836320986	8589979721	4295858604		55835579378	8589979721	0	1	DC	DC	4G6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2014-09-30		2008-01-10	2014-09-30
354062	10	55836320738	8589993872	4298008866		55838808546	8589993872	0	1	DC	DC	3FL	BER	ORD	ORD	COM	USA	USA	4294951833	2012-08-17		2008-01-10	2012-08-17
354063	10	236784380670	8590019691	4298014957		55838844603	8590019691	0	1	AC	AC	3FDA	LAS	ORD	ORD	COM	GRC	GRC	4294951333		2008-01-04	2022-09-26	9999-12-31
354074	10	21475546293	8590936328	4297938925		21474951036	8590936328	0	1	DC	DC	6A3	BER	ORD	ORD	COM	PHL	VGB	4294951588	2009-07-06		2008-01-10	2009-07-03
354089	1	55843333430	8591051515	4298052530	55843333430	55843333432	8591051515	1	1	AC	AC	HCI	NYS	ORD	ORD	COM	USA	USA	4294951344		2008-09-15	2008-09-16	9999-12-31
354099	10	55835474382	8590010949	4297950303		55835474382	8590010949	1	1	DC	DC	MLCTL	PAR	ORD	ORD	COM	FRA	FRA	4294951798	2012-05-14		2008-01-14	2012-05-14
354100	10	55848117409	8589986970	4295864838		55848117409	8589986970	1	1	AC	AC	002209	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2008-01-30	2008-01-11	9999-12-31
354101	10	21475686152	8589972426	4295884403		55835822182	8589972426	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951951	2007-10-09	1996-04-30	2008-01-04	2012-01-21
354104	10	55840393806	8590015974	4297904954		55840393806		1	0	DC	DC	MIFN	ASX	UNT	UNT	COM	AUS	AUS	4294951322	2008-01-11		2007-12-05	2008-01-11
354105	10	21475199335	21475199334	5000059643		21475199335	8590937274	1	0	DC	DC	2994	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2008-01-11		2007-12-13	2008-01-11
354124	1	55841072631	8590975078	4297722279		55841072631	8589940378	1	0	DC	DC	ADPAN	PNK	UNT	UNT	COM	USA	USA	4294951374	2015-09-23		2013-09-14	2015-09-23
354125	1	55841075469	8591024312	4295894236		55841075469	8590920629	1	0	DC	DC	CXCHY	PKC	ADR	ADR	COM	GBR	IMN	4294951797	2010-07-23		2008-06-10	2010-07-23
354130	1	21528539286	8590977264	5000021791		21528539286	8590935416	1	0	DC	DC	JPCTY	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-12-02	1969-03-05	2008-06-10	2008-12-02
354131	1	55841079723	8590976295	4295897592		55841079723	8590933645	1	0	DC	DC	NVTEY	PNK	ADR	ADR	COM	GBR	IMN	4294951818	2010-08-05		2008-06-10	2010-08-05
354135	1	21475418100	8590977270	4295884294		21475418094	8590927764	0	0	DC	DC	TMX WI	THM	ADR	ADR	COM	MEX	MEX	4294951190	2008-06-11		2008-06-10	2008-06-11
354136	1	55841194851	8590975094	4298015133		55841194851	8590975041	1	0	DC	DC	TII	NYS	ADR	ADR	COM	MEX	MEX	4294951185	2010-08-26		2008-06-10	2010-08-26
354137	1	55841194846	8590975093	4298015133		55841194846	8590975041	1	0	DC	DC	TII.A	NYS	ADR	ADR	COM	MEX	MEX	4294951185	2010-08-26		2008-06-10	2010-08-26
354138	1	55841501475	8590975848	4297890491		55841501475	8590975848	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951836	2016-09-27		2008-06-10	2016-09-27
354140	1	55841025332	15630230899	4295860592		55841025332	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-10-29	1980-03-17	2008-06-10	2018-10-29
354141	1	55841079193	8590975081	4297828572		55841079193	8590975081	1	1	DC	DC	MMB.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2010-09-09		2008-06-10	2010-09-09
354259	1	55841217446	8590976245	4295872956		55841217446	8589963341	1	0	DC	DC	EDMPL	PNK	GDR	GDR	COM	IND	IND	4294951401	2010-04-26	2006-01-06	2008-06-11	2010-04-26
354260	1	55841170650	15630772761	4295900343		55841170650	15629410148	1	0	DC	DC	LSC	PCQ	ETN	ETN	COM	USA	USA	4294951386	2016-09-19		2008-06-11	2016-09-19
354261	1	34484010505	15629966895	4295884647	34484010505	44652692063	21526380804	1	0	DC	DC	IGK CL	NYS	PERPCAP	PERPCAP	COM	NLD	NLD	4294951386	2013-12-16	1991-03-01	2008-06-27	2013-12-16
354262	1	55841161104	8590976226	4295902738		55841161104	8590931294	1	0	DC	DC	ILTCL	PNK	ORD	ORD	COM	USA	USA	4294951294	2011-02-11	2007-05-15	2008-06-11	2011-02-11
354286	1	55841199319	8590976216	4298015817		55841199319	8590976216	1	1	DC	DC	TMKDL	PNK	GDR	GDR	COM	NLD	NLD	4294951480	2010-04-26		2008-06-11	2010-04-26
354287	1	55841198470	8590976239	4297910414		55841198470	8590976239	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2016-09-27		2008-06-11	2016-09-27
354288	1	21475420684	8590932435	4295858691		55835585072	8590932435	0	1	DC	DC	PLBKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2009-12-01		2008-06-11	2009-12-01
354290	1	55841084292	15630193480	4295862902		55841084292	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-08-01	1996-08-30	2008-06-11	2018-08-01
354332	1	55841136279	8591009178	4298019165		55841136279	8591009178	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	MHL	4294951741	2026-05-04		2008-10-31	2026-05-04
354334	1	55841649306	8590975131	4298052419	55841649306	55841649309	8590975131	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951554	2018-03-07		2008-06-12	2018-03-07
354356	10	55841093602	8589978885	4296399265		55841093602	8589978885	1	1	AC	AC	HSI	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2004-11-04	9999-12-31
354357	10	55850892724	8590876425	4296036277		55850892724	8591291012	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2014-08-22	1999-01-11	2009-03-16	2020-09-15
354367	1	55841171608	8590975124	5086754607		55841171608	8590975124	1	1	DC	DC	ND	TOR	ORD	ORD	COM	CYM	CYM	4294951922	2013-11-21		2008-06-11	2013-11-21
354383	10	21629380081	8589940006	4295866044		55846114069	8589940006	0	1	AC	AC	0HY9	LSE	ORD	ORD	COM	DNK	DNK	4294951686		1985-01-02	2017-12-08	9999-12-31
354384	10	21629380079	8590008460	4295870749		55838819741	8590008460	0	1	AC	AC	0GCY	LSE	ORD	ORD	COM	GRC	GRC	4294951168		2001-09-21	2017-12-08	9999-12-31
354389	10	55837405688	8590029430	4295873110		55837405688	8590029430	1	1	AC	AC	PPAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2008-01-11	2011-01-26	9999-12-31
354472	1	21475486370	8590977126	4298016471		21475486370	8590977126	1	1	DC	DC	CGPM	PNK	ORD	ORD	COM	USA	USA	4294951272	2009-12-21		2008-06-12	2009-12-21
354475	1	55841131252	8590975040	4298015203	55841131252	55841132267	8590975040	1	1	AC	AC	OCSL	NSM	ORD	ORD	COM	USA	USA	4294951307		2008-06-12	2008-06-11	9999-12-31
354477	10	55837350078	8590789791	4297726357		55837350078	8590789791	1	1	DC	DC	3FI	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2010-04-14		2008-04-07	2009-07-21
354478	1	21528539287	15629971049	4295904557		21528539287	8590935312	1	0	DC	DC	MCPS	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-09-14	1986-03-21	2008-06-12	2009-09-14
354481	10	55836320966	8590931723	5040265612		55836053755	8590931723	0	1	DC	AC	RQ6	BER	ORD	ORD	COM	BMU	BMU	4294951347	2024-07-29		2008-01-10	2024-07-29
354492	1	21475486363	8591018172	4295904897	21475486363	21475486362	8590937253	1	0	DC	DC	SSP WI	NYS	ORD	ORD	COM	USA	USA	4294951554	2008-07-01	1988-06-28	2008-06-12	2008-07-01
354496	10	55836360151	8590832459	4297826085		55836360151	8590832459	1	1	DC	DC	3FS	FRA	ORD	ORD	COM	DEU	DEU	4294951544	2012-12-17		2008-01-10	2012-12-17
354503	1	21474953560	8589982271	4295887083		55856068193	8589982271	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951998	2023-03-06	2006-07-17	2010-05-05	2023-03-06
354508	10	55836320495	8590838889	4297119035		55836320495	8590838889	1	1	DC	DC	3FB	BER	ORD	ORD	COM	USA	USA	4294951856	2010-04-14		2008-01-11	2009-12-02
354519	10	21475327162	21475327161	4295903217		21475327162	8590924651	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951901	2004-11-05		2002-03-28	2004-11-08
354520	10	21475362683	21475362682	5001120456		21475362683		1	0	DC	DC		CCS	ORD	ORD	COM	VEN			1998-01-10		2007-02-03	2012-05-24
354522	10	21475411708	21475411707	4295858162		21475411708	8590937635	1	0	DC	DC	CKPR	ASX	RTS	RTS	COM	AUS	AUS	4294951461	2008-01-08		2007-12-07	2008-01-08
354523	10	21475240876	21475240875	4295883072		21475240876	8590009343	1	0	DC	DC	RAMUNIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2008-01-03		2007-12-18	2008-01-03
354525	10	55837449472	8590940636	4295887403		55837449472	8590940636	1	1	DC	DC	5MQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2022-10-07		2008-01-11	2022-10-07
354526	10	55834581074	8589998387	4295864945		55834581074	8589998387	1	1	AC	AC	002211	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2008-02-01	2008-01-14	9999-12-31
354559	1	55841128021	8590975122	4298019131		55841128021	8590975122	1	1	AC	AC	FHYD	CVE	ORD	ORD	COM	CAN	CAN	4294951705		2008-06-11	2008-06-13	9999-12-31
354561	1	55841136022	8590984961	4298019133		55841136022	8590984961	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-27		2008-06-13	2024-12-27
354635	10	55848117410	8589958349	4295864895		55848117410	8589958349	1	1	AC	AC	002210	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2008-01-30	2008-01-14	9999-12-31
354637	10	55840350550	8590835715	4298008833		55840350550	8590835715	1	1	AC	AC	3528	TAI	ORD	ORD	COM	TWN	TWN	4294951257		2008-01-25	2008-01-11	9999-12-31
354639	1	55841731335	8591009220	4297873018		55841731335	8591009220	1	1	AC	AC	VRCI	PNK	ORD	ORD	COM	USA	USA	4294951264		2007-01-31	2015-01-14	9999-12-31
354640	1	55841735955	8590979232	4298018460		55841735955		1	0	DC	DC	COMML	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-26		2008-06-14	2010-04-26
354649	10	21475336584	8590770264	4296915992		21475336584	8590000865	1	0	DC	DC	RAFA	WSE	ORD	ORD	COM	POL	POL	4294951844	2008-01-14	2007-06-25	2007-10-19	2008-01-14
354651	1	21528539288	15629973697	4297076403		21528539288	15629867969	1	0	DC	DC	CFJD	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-01-03		2008-06-14	2011-01-03
354652	1	55841745197	8590979176	4297910401		55841745197	8590979176	1	1	AC	AC	BSAI	PNK	ORD	ORD	COM	USA	USA	4294951198		2010-06-23	2008-06-14	9999-12-31
354653	1	21528539289	8590979206	5000021791		21528539289	8590935416	1	0	DC	DC	JPCML	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-12-24	1969-03-05	2008-06-16	2008-12-24
354654	10	21475150962	8589991842	4295886588		21475150962	8589961719	1	0	DC	DC	TINA	WSE	ORD	ORD	COM	POL	POL	4294951333	2008-01-14		2007-11-23	2008-01-14
354655	10	21629379816	8589997174	4296370020		55838845434	8589997174	0	1	DC	DC	0ODF	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951833	2019-03-29		2017-12-08	2019-03-29
354656	10	21634483001	8589969421	4295890063		55838227542	8589969421	0	1	DC	DC	0PS6	LSE	ORD	ORD	COM	SWE	SWE	4294951490	2019-11-21		2018-02-02	2019-11-21
354658	1	55841752885	15629970623	4295904371		55841752885	8590935327	1	0	DC	DC		NYQ	CPR	CPR	COM	USA	USA	4294951386	2017-03-20	1980-03-17	2008-06-26	2017-03-20
354663	10	55838858508	8591027390	4297691249		55856136911	8591027390	0	1	DC	DC	TGKK	RTS	ORD	ORD	COM	RUS	RUS	4294951166	2013-01-09		2007-12-11	2013-01-09
354668	10	55838339485	8589960767	4296705144		55838339485	8589960767	1	1	AC	AC	532933	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-03-21	2007-12-19	9999-12-31
354671	1	21475486411	8590284343	4295914560		21475486411	8590931476	1	0	DC	DC	PNCM	PNK	ORD	ORD	COM	USA	USA	4294951283	2009-12-21		2008-06-16	2009-12-21
354672	1	55835413770	8591030645	4296019796		55835413770	8591030645	1	1	DC	DC	TRIE	OTC	ORD	ORD	COM	USA	USA	4294951694	2014-05-28		2008-06-14	2014-05-28
354674	1	55841770022	8590932834	4295867651		55835463210	8590932834	0	1	DC	DC	SELOF	PNK	ORD	ORD	COM	FRA	FRA	4294951328	2012-10-08		2008-06-14	2012-10-08
354675	1	55841765620	8590921869	4295896429		55836051820	8590921869	0	1	DC	AC	PNGGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2013-06-11	2005-12-13	2008-06-18	2012-01-26
354676	1	55841774725	8590934600	5000007246		55836054916	8591107380	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951582	2020-09-01		2008-06-14	2020-09-01
354677	1	21835033307	8590923939	5090636940		55837360239	8590923939	0	1	AC	AC	XSFDF	PNK	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2026-02-11	9999-12-31
354678	1	21584415205	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC		PNK	ETFE	ETFE	CINV	LUX	LUX		2021-06-09		2018-09-27	2021-06-09
354679	1	55841762572	8589942569	4298052354		55838331499	8589942569	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951998	2016-12-28		2012-12-04	2016-12-28
354680	1	55841739623	8590928251	4295856929		55835579557	8590928251	0	1	AC	AC	SYAXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-30	2013-06-12	9999-12-31
354681	1	21478865881	8590931069	4295857001		55835595963	8590931069	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-10-31		2017-09-08	2019-10-31
354682	1	55841758067	8590941680	4295858836		55835596741	8590941680	0	1	DC	AC	MZUMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-11-06	2006-11-09	2008-06-14	2012-11-06
354683	1	55841779333	8590014619	4295887273		21595693352	8590014619	0	1	DC	AC	URLKF	PNK	ORD	ORD	COM	RUS	RUS	4294951943	2010-05-04	2007-10-15	2008-06-14	2010-05-04
354684	1	55841729726	8590975129	4298019135		55841729726	8590975129	1	1	DC	DC	GLD	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2011-10-31		2008-06-14	2011-10-31
354684	10	55836320707	8590670992	4296556029		55836320707	8590670992	1	1	DC	DC	34V	BER	ORD	ORD	COM	USA	USA	4294951288	2012-10-05		2007-12-28	2012-10-05
354760	10	21743260364	21655496236	4295895892		55836049421	21655496236	0	1	AC	AC	3J8	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		1994-04-27	2008-01-09	9999-12-31
354769	1	55841741552	8590979139	4296555278	55841741552	55841740975		1	0	DC	DC	DTO	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2020-05-19		2008-06-14	2020-05-20
354770	1	55841732423	8590979171	4296555278		55841732423		1	0	DC	DC	BDG	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2017-08-22		2008-06-14	2017-08-22
354771	1	55841733250	8590979203	4296555278		55841733250		1	0	AC	AC	BOSXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-06-14	9999-12-31
354772	1	55841733352	8590979134	4296555278		55841733352		1	0	AC	AC	BDDXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-06-14	9999-12-31
354773	1	55841733730	8590979181	4296555278		55841733730		1	0	AC	AC	BOMMF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-06-14	9999-12-31
354774	1	55841764669	8590979125	4296555278		55841764669		1	0	AC	AC	OLOXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-06-14	9999-12-31
354775	1	55841774606	8590979127	4296555278		55841774606		1	0	AC	AC	SZOXF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2008-06-16	9999-12-31
354776	1	21528541374	15629975119	4296555278		21528541374		1	0	DC	DC	DXO	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2009-09-09		2008-06-16	2009-09-09
354777	1	25727306390	8590985063	4297700536	25727306390	55847253257	8590985063	1	1	AC	AC	IVF	NAS	ORD	ORD	COM	USA	USA	4294951294		2008-11-11	2020-11-13	9999-12-31
354788	1	55847634975	15629973683	8589934248		55840925771	8590920653	0	0	DC	DC	SZL	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-06-25		2008-11-24	2010-06-25
354789	1	21528548055	15629973945	8589934248		21528547751	8590920653	0	0	DC	DC	BJT	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-01-08		2008-11-24	2009-01-08
354790	1	21528548732	15629973671	8589934248		21528547759	8590920653	0	0	DC	DC	SAR	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-27		2008-11-24	2009-08-28
354791	1	21528539128	8590987577	4295904557		21528539128	8590935312	1	0	DC	DC	MYMLL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-10-02	1986-03-21	2008-06-23	2008-10-02
354792	1	25727312562	8591005048	5000090242	25727312562	55841370545	8591005048	1	1	AC	AC	TOMZ	NAS	ORD	ORD	COM	USA	USA	4294951797		2008-06-19	2020-10-01	9999-12-31
354797	1	55841233583	8591384676	4297927553		55841233583	8591384676	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2024-10-29		2008-06-17	2024-10-29
354798	1	55841136649	8590937305	4295872063		55838761222	8590937305	0	1	DC	DC	GEIVF	PNK	ORD	ORD	COM	HUN	HUN	4294951916	2010-05-06		2008-06-17	2010-05-06
354799	1	55841760148	15630227577	4295862904		55841760148	8590930132	1	0	DC	DC	NA.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2013-08-19	1980-03-17	2008-06-17	2013-08-19
354800	1	55850803027	8591323685	4298531960		55850803027	8591323685	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-03-10		2008-06-17	2020-03-10
354829	1	21475110275	8590978012	4296252367		21475110275	8590978012	1	1	AC	AC	EGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-04	2010-09-30	9999-12-31
354868	1	55841617053	8590985018	4298052506	55841617053	55841617055	8590985018	1	1	DC	DC	CPEX	NAS	ORD	ORD	COM	USA	USA	4294951271	2011-04-06		2008-06-18	2011-04-06
354869	1	55841227469	8590985213	4295856152		55841227469	8590942529	1	0	AC	AC	CMWAY	PNK	ADR	ADR	COM	AUS	AUS	4294951386		1991-09-12	2008-06-18	9999-12-31
354872	10	55837350971	8589939927	4295859175		55838794164	8589939927	0	1	DC	AC	3VJ	GER	ORD	ORD	GVTDA	BHR	BHR	4294951386	2011-03-01	1990-05-18	2008-01-14	2011-03-01
354874	1	21475460683	8590984994	4298025169		21475460683	8590984994	1	1	DC	DC	LCHN	PNK	ORD	ORD	COM	USA	USA	4294951893	2009-12-22		2005-03-06	2009-12-22
354875	1	55841232047	8590985125	4295896011		55841232047	8590928747	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951642	2017-07-25		2008-06-18	2013-02-04
354876	1	21528548700	15629975137	8589934248		21528547767	8590920653	0	0	DC	DC	MAO	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-08-27		2008-11-24	2009-08-28
354877	1	21528539636	15629974763	8589934248		21528539292	8590920653	0	0	DC	DC	AXD	WCB	ELN	ELN	COM	USA	USA	4294951354	2009-06-25		2008-11-24	2009-06-25
354878	1	55841232140	8591009238	5076354174		55841232140	8591009238	1	1	AC	AC	CBGL	PNK	ORD	ORD	COM	USA	USA	1004365423		2008-06-19	2008-06-18	9999-12-31
354879	1	55841430848	8590985236	4298026155		55841430848	8590985236	1	1	DC	DC	UAGI	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-05-28		2008-06-18	2014-05-28
354884	1	21475533272	8590006100	4297892822		55835456436	8590006100	0	1	DC	AC	STWDF	PNK	ORD	ORD	COM	FRA	FRA	4294951203	2009-06-22	2007-11-16	2008-06-18	2009-06-22
354885	1	55841229115	8590984966	4297844733		55841229115	8590984966	1	1	DC	DC	PFE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951943	2016-03-28		2008-06-18	2016-03-28
354886	10	21475246112	21475246111	4295871595		21475246112	8590936314	1	0	DC	DC	2904	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2008-01-11	1991-09-16	2007-12-31	2008-01-11
354889	10	21475200092	21475200091	4295887898		21475200092	8589962230	1	0	DC	DC	5MFR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2008-01-15		2007-12-26	2008-01-15
354890	10	55834586039	8589999978	4295865068		55834586039	8589999978	1	1	AC	AC	002213	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2008-02-01	2008-01-14	9999-12-31
354938	1	55838823137	8590926667	4295949640		55838823137	8590926667	1	1	DC	DC	GIC	CVE	ORD	ORD	COM	CAN	CAN	4294951333	2015-10-30		2008-06-10	2015-10-30
354956	10	55834587423	8589996464	4295865018		55834587423	8589996464	1	1	AC	AC	002212	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2008-02-01	2008-01-14	9999-12-31
354965	10	55838296331	8590926336	4295870449		55838797598	8590926336	0	1	DC	DC	ARBA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951901	2012-01-17		2007-10-27	2013-11-05
354966	10	21575746453	8590933019	4295868057		55835461276	8590933019	0	1	DC	DC	0RCA	LSE	ORD	ORD	COM	FRA	FRA	4294951779	2016-02-26		2015-11-11	2016-02-26
355015	1	55841229948	8590985017	4298025314	55841229948	55841229945	8590985017	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951832	2019-11-01		2008-06-18	2019-11-01
355016	1	55841359464	15629977688	5000630018		55841359464	8590920915	1	0	DC	DC	MFGLL	PNK	CPR	CPR	COM	USA	USA	4294951366	2010-04-26		2008-06-19	2010-01-05
355017	1	55842528112	15629963715	4295908449		55842528112	8590927338	1	0	DC	DC	WSRFP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-06-01	1986-12-12	2008-08-15	2015-06-01
355018	1	21600402987	8589943848	4295898913		55836053721	8589943848	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365540	2022-02-03	2006-08-30	2016-11-24	2022-02-03
355019	1	55841441872	8590925117	4295897902		55836050116	8590925117	0	1	AC	AC	WHTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951498		1986-01-02	2019-09-25	9999-12-31
355020	1	55841425712	8590939442	4295890872		55835546300	8590939442	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951873	2024-08-29	1997-05-26	2014-08-01	2016-08-02
355021	1	55841367759	8589955603	4295885194		55838842692	8589955603	0	1	DC	DC	NZFSF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951446	2013-12-23		2013-03-14	2013-12-23
355022	1	55841229224	8590984995	4298024660		55841229224	8590984995	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951556	2017-07-04		2008-06-18	2017-07-04
355024	1	55857896747	8590691787	5063729732		55857896747	8590691787	1	1	AC	AC	FOBI	CVE	ORD	ORD	COM	CAN	CAN	4294951203		2010-02-16	2010-02-16	9999-12-31
355070	1	55841307640	8590988718	4297923805		55841307640	8590988718	1	1	AC	AC	DZGH	PNK	ORD	ORD	COM	CHN	USA	4294951449		2010-01-06	2008-06-20	9999-12-31
355071	1	55841474586	15629975921	4295906442	55841474586	55841474588	8590929019	1	0	DC	DC	FITBP	NSM	ADR	ADR	COM	USA	USA	4294951385	2013-07-02	1980-03-17	2008-06-26	2013-07-02
355072	1	236780714793	8590993565	4297098073	236780714793	55841312275	8590993565	1	1	AC	AC	PROP	NAS	ORD	ORD	COM	USA	USA	4294951997		2008-09-04	2023-12-28	9999-12-31
355073	1	55841353956	8590994567	5000630018		55841353956	8590920915	1	0	DC	DC	MFGLY	PNK	ORD	ORD	COM	USA	USA	4294951366	2010-04-26		2008-06-20	2010-01-05
355075	1	55841382148	8590671332	4296104133		55841382148	8590671332	1	1	AC	AC	PPII	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-12-16	2008-06-20	9999-12-31
355076	1	55841418831	8590988719	4297690557		55841418831	8590988719	1	1	DC	DC	SWDO	PNK	ORD	ORD	COM	CAN	USA	4294951348	2013-02-22		2008-06-20	2013-02-23
355077	1	55841282137	8589996939	4295887439		55837450685	8589996939	0	1	DC	DC	ANSDF	PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951547	2010-04-30		2008-06-20	2010-04-30
355078	1	55841377720	8590932062	4295888104		55837450207	8590932062	0	1	AC	AC	PRKWF	PNK	UNT	UNT	CINV	SGP	SGP	4294951316		2007-08-23	2008-06-20	9999-12-31
355079	1	55841259191	8591005052	6000040143		55841259191	8591005052	1	1	AC	AC	MKT	CVE	ORD	ORD	COM	CAN	CAN	4294951197		2008-06-12	2008-06-20	9999-12-31
355080	1	55841358473	15629972377	4295860619		55841358473	8590940937	1	0	DC	DC	L.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393	2015-07-31	1956-03-13	2008-06-20	2015-07-31
355108	10	21475493171	21475493170	4295893763		21475493171	8589990407	1	0	DC	DC	ALNTF.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20		2008-01-02	2008-01-16
355112	10	55837350597	8590018218	4297954206		55837350597		1	0	DC	DC	4D5	GER	GDR	GDR	COM	CYP	CYP	4294951333	2011-05-27		2009-02-16	2011-05-27
355121	10	21475576658	8590841950	5040185067		21475576658	8589943229	1	0	DC	DC	AWD1	GER	ORD	ORD	COM	DEU	DEU	4294951361	2008-03-14		2008-01-15	2008-02-23
355144	10	55838863146	8590847107	4297668360		55838863146	8590847107	1	1	DC	DC	VED	WSE	ORD	ORD	COM	POL	POL	4294951223	2018-06-22		2008-04-07	2018-06-22
355167	1	55841250876	8591007538	4295858403		55841250876	8590922492	1	0	AC	AC	AGLXY	PNK	ADR	ADR	COM	AUS	AUS	4294951165		2006-10-12	2008-06-21	9999-12-31
355168	1	55841324054	8590993741	4295864896		55841324054	8590017408	1	0	AC	AC	CITAY	PNK	ADR	ADR	COM	CHN	CHN	4294951872		2004-06-16	2008-06-21	9999-12-31
355173	10	55838233929	8589950538	4298008748		55838233929	8589950538	1	1	DC	DC	GFUN	STO	ORD	ORD	COM		SWE	4294951617	2010-09-14		2008-03-25	2010-09-14
355178	10	21550085514	8590028686	4295856817		55835587176	8590028686	0	1	DC	DC	4P1	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02		2019-05-02	2021-08-19
355179	10	55836320875	8590933604	4298008884	55835320505	55839066602		0	0	DC	DC	3GQ	BER	ORD	ORD	COM	USA	USA	4294951385	2011-07-04		2008-01-15	2011-07-02
355181	10	55836321199	8589957563	4295856872		55835577903	8589957563	0	1	DC	DC	3IF	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2021-03-01		2008-01-15	2021-03-01
355182	10	55836320862	21655496141	4297933811		55836056451	21655496141	0	1	DC	DC	3XD	BER	ORD	ORD	CINV	GGY	GGY	4294951307	2018-12-24		2008-01-15	2018-12-24
355184	10	21761303038	8590943116	4296413333		55838831325	8590943116	0	1	AC	AC	3FX	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2002-08-02	2008-01-15	9999-12-31
355191	10	55850785230	8590887276	4297943316		55850785230		1	0	DC	DC		OSL	ORD	ORD	COM	NOR	NOR	4294951243	2010-04-12		2010-04-12	2010-04-13
355192	10	21475484011	8590846013	4296639757	21475484007	21475484006	8590846013	0	1	DC	DC	3EX	FRA	ORD	ORD	COM	USA	USA	4294951272	2008-03-06		2008-01-15	2009-07-29
355208	1	55841409179	8590994347	4295884961		55841409179	8590943340	1	0	AC	AC	TMOAY	PNK	ADR	ADR	COM	NLD	NLD	4294951231		2005-05-16	2008-06-21	9999-12-31
355210	1	55841309907	15630232197	4295860596		55841309907	8590934035	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-08-27	1980-03-17	2008-06-21	2018-08-27
355238	10	21475484384	8590847313	4297091009		21475484384		1	0	DC	DC	ALLUN	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2008-12-13		2008-01-16	2008-12-25
355242	10	55835475933	8590013909	4297954205		55835475933	8590013909	1	1	DC	DC	MLWAN	PAR	ORD	ORD	COM	LUX	LUX	4294951197	2017-04-13		2008-01-17	2017-04-13
355265	10	21475383215	8590114667	4295860263		21475383215	8589953982	1	0	DC	DC	VULC11	SAO	RTS	RTS	COM	BRA	BRA	4294951653	2008-02-13	1994-12-26	2008-01-22	2008-02-13
355266	10	55838815780	8589935359	4295886341		55838815780	8589997660	1	0	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951385	2021-07-18		2008-03-07	2021-11-29
355280	10	55838828621	8589980806	4295874683		55838828621	8589980806	1	1	AC	AC	ITMA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		1990-12-10	2008-01-11	9999-12-31
355310	1	55841468961	8591002385	4297676224		55841468961	8591002385	1	1	AC	AC	VICA	PNK	ORD	ORD	COM	GBR	USA	4294951294		2008-10-06	2015-08-06	9999-12-31
355311	1	21528539640	15629980300	4297076403		21528539308	15629867969	0	0	DC	DC	EAZ	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-07-09		2008-11-24	2009-07-09
355312	1	21528539639	15629981252	4297076403		21528539328	15629867969	0	0	DC	DC	EGJ	WCB	ELN	ELN	COM	USA	USA	4294951310	2009-07-09		2008-11-24	2009-07-09
355313	1	21528539303	8591008905	4297076403		21528539303	15629867969	1	0	DC	DC	CBDA	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-06-24	2011-02-15
355318	1	21475486547	8591024486	4295899817	21475486547	21475486548	8590943338	1	0	DC	DC	FIS WI	NYS	ORD	ORD	COM	USA	USA	4294951350	2008-07-03	2001-06-20	2008-06-25	2008-07-02
355323	1	55841478120	8591002296	4297804410		55841478120	8591002296	1	1	AC	AC	IGRW	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-07-24	2008-06-24	9999-12-31
355324	10	55834982435	8590013105	4295886478		55838803642	8590013105	0	1	AC	AC	0DVR	LSE	ORD	ORD	COM	POL	POL	4294951386		2001-06-25	2007-10-27	9999-12-31
355325	10	55834677686	8589974342	4295866668		55835442313	8589974342	0	1	DC	DC	0HQO	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2012-03-05		2007-10-27	2012-03-04
355326	10	21629380098	8589942733	4296310133		55838832458	8589942733	0	1	AC	AC	0OD9	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951730		1999-08-03	2017-12-08	9999-12-31
355327	10	21629380661	8590920826	4295870531		55838840466	8590920826	0	1	DC	DC	0QA5	LSE	ORD	ORD	COM	GRC	GRC	4294951726	2021-05-07		2017-12-08	2021-05-07
355328	1	55841633605	8591009177	4298052438	55841633605	55841633609	8591009177	1	1	DC	DC	LPS	NYS	ORD	ORD	COM	USA	USA	4294951202	2014-01-03		2008-06-24	2014-01-03
355328	10	21629378774	8589951113	4295870448		55838840981	8589951113	0	1	DC	DC	0FF0	LSE	ORD	ORD	COM	GRC	GRC	4294951456	2021-04-27		2017-12-08	2021-04-27
355329	10	55834672978	8589935466	5000089636		55838848644		0	0	DC	DC	0FRP	LSE	ORD	ORD	UNK	GRC	GRC	4294951243	2010-07-26		2007-10-27	2010-07-26
355330	10	21629381242	8590935326	4295868280		55835462412	8590935326	0	1	DC	AC	0MVM	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2024-03-12		2017-12-08	2024-03-12
355331	1	21528548751	15629981423	4295904557		21528547782	8590935312	0	0	DC	DC	SLZ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-12-21	1986-03-21	2008-11-24	2009-12-21
355332	1	21528539302	15629981427	4295904557		21528539302	8590935312	1	0	DC	DC	MSXF	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-06	1986-03-21	2008-06-24	2009-08-06
355333	1	21475492267	15629981417	4295904557		21475492267	8590935312	1	0	DC	DC	MODR	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-07-21	1986-03-21	2008-06-24	2009-07-21
355334	1	21528539301	15629981421	4295904557		21528539301	8590935312	1	0	DC	DC	MXPL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-07-21	1986-03-21	2008-06-24	2009-07-21
355335	1	21475492266	15629981425	4295904557		21475492266	8590935312	1	0	DC	DC	MEEM	PNK	PRF	PRF	COM	USA	USA	4294951368	2009-06-24	1986-03-21	2008-06-24	2009-06-24
355336	1	21528539300	15629981428	4295904557		21528539300	8590935312	1	0	DC	DC	MSVG	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-06	1986-03-21	2008-06-24	2009-08-06
355336	10	55836046887	8590941581	4298008838		55836046887		1	0	DC	DC	JPLH	LSE	ORD	ORD	COM		GGY	4294951603	2011-06-09		2008-01-15	2011-06-09
355337	1	21528539764	15630165890	4295904557		21528539321	8590935312	0	0	DC	DC	ADJ	BOS	ELN	ELN	COM	USA	USA	4294951368	2009-07-20	1986-03-21	2008-11-24	2009-07-20
355338	1	21528539694	15629981419	4295904557		21528539325	8590935312	0	0	DC	DC	WVK	WCB	ELN	ELN	COM	USA	USA	4294951368	2009-07-20	1986-03-21	2008-11-24	2009-07-20
355339	1	55842908234	8591322932	4297861196		55842908234	8591322932	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2025-03-27		2008-06-24	2025-03-27
355341	1	55841495339	8591002306	4297684193		55841495339	8591002306	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951944	2019-06-12		2008-06-24	2019-06-12
355342	10	55836052519	8590926135	4295894284		55836052519	8590926135	1	1	DC	AC	HARL	LSE	ORD	ORD	COM	GBR	GBR	4294951815	2024-10-28		2008-01-16	2024-10-28
355344	1	55841778542	8591002427	4297937526		55841778542	8591002427	1	1	AC	AC	LTUM	PNK	ORD	ORD	COM	USA	USA	4294951901		2009-09-15	2008-06-24	9999-12-31
355345	1	55841466464	8590925500	4295864219		55838738721	8590925500	0	1	AC	AC	BSDGF	PNK	ORD	ORD	COM	HKG	CYM	4294951678		2007-10-11	2008-06-24	9999-12-31
355346	1	55841480346	8589938227	4295858801		55835574583	8589938227	0	1	DC	AC	JTLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392	2016-04-14	2008-01-30	2008-06-24	2016-04-14
355348	1	55841466841	8590921037	4295870934		55834936010	8590921037	0	1	AC	AC	BYDIF	PNK	ORD	ORD	COM	CHN	HKG	4294951212		2007-12-20	2008-06-24	9999-12-31
355350	1	55841590369	8591015946	4298052397	55841590369	55841590372	8591029180	1	0	DC	DC	NNA.U	NYS	UNT	UNT	COM	MCO	MHL	4294951977	2013-06-20		2008-06-26	2013-06-20
355351	10	55838302136	8590926337	4295907810	55835336644	55839345098	8590926337	0	1	DC	AC	RSI.DE	PLU	ORD	ORD	COM	USA	USA	4294951849	2012-01-17		2008-06-04	2016-11-08
355398	10	55838226266	8590850373	4296291295		55838226266	8590850373	1	1	DC	DC	SIGN B	STO	ORD	ORD	COM	SWE	SWE	4294951939	2021-10-25		2008-01-17	2021-10-25
355432	1	55841487490	8591004909	4295857220		55841487490	8590934227	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951916	2016-10-11	2005-09-15	2008-06-25	2016-10-11
355473	1	55841476785	8591008276	8589934333		55841476785	8590944044	1	0	DC	DC	GRNTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-24	9999-12-31
355474	1	55841586087	8591002382	8589934333		55841586087	8590944044	1	0	DC	DC	JJTFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-24	9999-12-31
355475	1	55841647159	8591002333	8589934333		55841647159	8590944044	1	0	DC	DC	SGGFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-24	9999-12-31
355476	1	55841479931	8591002339	8589934333		55841479931	8590944044	1	0	DC	DC	JJSSF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-24	9999-12-31
355477	1	55841479927	8591002344	8589934333		55841479927	8590944044	1	0	DC	DC	JJPFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-24	9999-12-31
355478	1	55841495481	8591002314	4296470941		55841495481	15628437493	1	0	DC	DC	PGMFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2025-06-26		2008-06-24	9999-12-31
355479	1	55841484487	8591002341	8589934333	55841484487	55841484488	8590944044	1	0	DC	DC	LD	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2008-06-24	2023-06-09
355480	1	55841465630	8591002331	8589934333		55841465630	8590944044	1	0	DC	DC	BALTF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-25	9999-12-31
355481	1	55841586520	8591002328	8589934333		55841586520	8590944044	1	0	DC	DC	JJOFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-25	9999-12-31
355482	1	55841489300	8591002295	8589934333	55841489300	55841489301	8590944044	1	0	DC	DC	NIB	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2008-06-25	2023-06-09
355483	1	55841479938	8591002337	8589934333		55841479938	8590944044	1	0	DC	DC	JJUFF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2024-06-28	1953-11-01	2008-06-25	9999-12-31
355484	1	55841466546	8591005457	4298025373		55841466546	8591005457	1	1	DC	DC	MGOL	PKN	ORD	ORD	COM	USA	USA	4294951916	2012-03-13		2008-06-25	2012-03-13
355485	1	55841467916	15629981678	4297076403		55841467916	15629867969	1	0	DC	DC	CGBD	PNK	ELN	ELN	COM	USA	USA	4294951310	2010-01-04		2008-06-25	2010-01-04
355486	1	21528539823	15629982677	4297076403		21528539335	15629867969	0	0	DC	DC	SRU	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-10-06		2008-11-24	2009-10-06
355487	1	21528539343	15629982872	4297076403		21528539343	15629867969	1	0	DC	DC	CGCY	PNK	ELN	ELN	COM	USA	USA	4294951310	2012-01-03		2008-06-25	2012-01-03
355488	1	21528547787	15629982866	4297076403		21528547787	15629867969	1	0	DC	DC	CFPN	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-01-03		2008-06-25	2011-01-03
355489	1	46642132385	15629977247	4295912047	34484036203	46642132383	15629977247	0	1	DC	DC	CEG PR A	ISS	DEBENT	DEBENT	COM	USA	USA	4294951179	2010-07-19		2008-07-11	2013-06-17
355492	1	55841042453	8591009244	5090636242	55841042453	55841042455	8591009244	1	1	AC	AC	ICLN	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-06-25	9999-12-31
355494	1	55841487562	8591022453	4295898932		55841487562	8590928518	1	0	AC	AC	MONDY	PNK	ADR	ADR	COM	GBR	GBR	4294951868		2007-07-02	2008-06-25	9999-12-31
355495	1	55841487500	8591011193	4295888678		55841487500	8590964835	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951868	2019-08-21		2008-06-25	2019-08-21
355496	1	55841496590	8591005460	4298025374		55841496590	8591005460	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2019-04-05		2008-06-25	2019-04-05
355497	1	55841611866	15629982867	5037842171		55841611866	15629982867	1	1	DC	DC	AMM	PCQ	INDEXLN	INDEXLN	UNK	USA	USA	4294951374	2013-07-11		2008-12-17	2013-07-11
355500	1	21475493611	8590973826	4295888666		21475493610		0	0	DC	DC	ANGDF	PNK	RTS	RTS	COM	ZAF	ZAF	4294951922	2008-11-18		2008-06-25	2008-10-11
355501	1	55841487434	8590933750	4295888456		55838835676	8590933750	0	1	DC	DC	MMHDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951901	2010-04-29		2008-06-25	2010-04-29
355502	1	55841465685	15630291994	4295861073		55841465685	8590936126	1	0	DC	DC	BAM.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2013-07-02	1997-08-11	2008-06-25	2013-07-02
355503	1	21475493741	8591010795	4295862389		21475493741	8589938313	1	0	DC	DC	KCR.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2008-08-01		2008-06-25	2008-08-01
355574	10	236798269748	8590920260	4295871495		55838751457	8590920260	0	1	AC	AC	3IYA	TDG	ORD	ORD	COM	HKG	CYM	4294951775		2002-05-17	2025-10-15	9999-12-31
355575	10	21475010716	8590938709	4295888133		55837449502	8590938709	0	1	DC	AC	3DV	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951592	2021-08-19	2008-01-16	2019-05-02	2021-08-19
355579	10	21493989956	8589941844	4295887527		21475661221	8589941844	0	1	DC	DC	3HR	STU	ORD	ORD	COM	CHN	BMU	4294951268	2013-09-03		2010-12-16	2020-05-26
355580	1	21528539344	8591006464	4295904557		21528539344	8590935312	1	0	DC	DC	MCLGL	PNK	ELN	ELN	COM	USA	USA	4294951368	2008-12-29	1986-03-21	2008-06-26	2008-12-29
355581	1	55842518931	15629980501	4295901925	55842518931	55842320246	8590942593	1	0	DC	DC	PHR CL	NYS	ELN	ELN	COM	USA	USA	4294951339	2013-06-17	2001-12-13	2008-07-22	2013-06-17
355582	1	55841499729	8591006337	4295897744		55841499729	8590930850	1	0	AC	AC	SLFPY	PNK	ADR	ADR	COM	GBR	GBR	4294951362		2006-07-10	2008-06-26	9999-12-31
355587	1	55835426737	8590921645	4295895252		21475546367	8590921645	0	1	DC	DC	MPMFF	PNK	ORD	ORD	COM	GBR	GBR	4294951272	2010-08-10		2007-03-29	2010-03-18
355588	1	55841504891	44644924156	4295857467		55835597688	8590932475	0	0	DC	DC	WSFMF	PNK	DEFER	DEFER	COM	AUS	AUS	4294951537	2014-03-26	1984-11-15	2008-06-26	2013-12-12
355589	1	55841484273	8589995840	4295889169		55838830398	8589995840	0	1	DC	DC	KTNYF	PNK	ORD	ORD	COM	ZAF	ZAF	4294952001	2013-09-16		2012-03-14	2013-09-16
355590	1	21475722579	8590022743	4295874120		55837403419	8590022743	0	1	DC	AC	LHFLF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951384	2009-08-03	1994-09-15	2008-11-25	2009-08-08
355591	1	55835428071	8590026386	4295874402		55838827821	8590026386	0	1	DC	AC	PTTPF	PNK	ORD	ORD	COM	IDN	IDN	4294951877	2010-05-26	1990-06-18	2008-04-16	2010-05-26
355592	1	21475493749	8591002646	4295860826		21475493749	8590006001	1	0	DC	DC	CPF.RT.A	TOR	RTS	RTS	COM	CAN	CAN	4294951310	2008-07-29		2008-06-26	2008-07-29
355593	1	55841493389	8591009197	4298052233		55841493389	8591009197	1	1	AC	AC	OGD	TOR	ORD	ORD	COM	CAN	CAN	4294951920		2008-06-26	2008-06-25	9999-12-31
355593	10	21475011031	8590920314	4295858576		55835569895	8590920314	0	1	AC	AC	5AM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2008-02-20	2022-07-01	9999-12-31
355641	10	55843159778	8590850477	4297701224		55843159778	8590850477	1	1	DC	DC	3K6	BER	ORD	ORD	COM	CHE	CHE	4294951349	2013-02-21		2009-03-17	2010-03-22
355653	10	55838855049	8590024973	5000729525		55838855049	8590024973	1	1	AC	AC	FUTURAC1	LMA	ORD	ORD	COM	PER	PER	4294951849		2007-11-07	2009-02-27	2011-11-09
355654	10	55838849528	21475004900	4295863490		55838849528	8590007833	1	0	DC	DC	RIPLEY-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951536	2016-12-20	2004-12-06	2007-12-18	2008-01-17
355655	10	21667705846	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	UAL*	MXQ	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2007-12-18	9999-12-31
355656	10	21475391040	21475391038	4295871190		21475391040	8590931688	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2008-01-16	1992-07-06	2007-12-04	2008-01-16
355758	10	55840382620	8590850548	4298010056		55840382620	8590850548	1	1	DC	DC	3606	TWO	ORD	ORD	COM	TWN	TWN	4294951249	2013-01-04		2008-01-16	2013-05-31
355759	10	21909870050	8589971315	4295886314		21556346535	8589971315	0	1	AC	DC	PIP	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951469			2022-08-03	9999-12-31
355760	10	21475127724	21475127723	5000075620		21475127724	21475127723	1	1	AC	AC	CEB	PHS	ORD	ORD	COM	PHL	PHL	4294951735		2010-10-26	2010-10-12	9999-12-31
355763	10	55838795015	8589972050	4297069967		55838795015	8589972050	1	1	DC	DC	AGLG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2009-07-20		2007-03-21	2009-07-20
355766	10	55852137556	8591318207	5000036927		55852137556	8591318207	1	1	AC	AC	FASFIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951380		2008-01-21	2008-01-17	9999-12-31
355767	10	21475237404	21475237403	4295866607		21475237404	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2008-05-03		2007-11-30	2008-01-17
355768	10	21629383090	8589952737	4296393480		55838797801	8589952737	0	1	AC	AC	0DM1	LSE	ORD	ORD	COM	ROU	ROU	4294951866		1998-02-10	2017-12-08	9999-12-31
355770	10	21629379067	8589948013	4296178419		55841092215	8589948013	0	1	DC	DC	0K1K	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2019-03-29		2017-12-08	2019-03-29
355771	10	55859257621	8590030072	4295886561		55838834428	8590030072	0	1	DC	DC	0LVS	LSE	ORD	ORD	COM	POL	POL	4294951211	2017-10-13		2010-02-23	2017-10-13
355772	10	55834674789	8589952636	4296399241		21475558997		0	0	DC	DC	0IQC	LSE	ORD	ORD	COM	BGR	BGR	4294951624	2011-02-04		2007-10-27	2011-02-04
355788	10	21475276770	21475276769	4297934094		21475276770	8590139308	1	0	DC	DC	R1PRC	BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2008-02-01	2008-02-11	2007-12-04	2008-02-01
355792	10	21474978394	21474978393	4296396314		21474978394	8590005060	1	0	DC	DC	PROPR	CYS	RTS	RTS	COM	CYP	CYP	4294951354	2010-07-15		2007-12-05	2008-01-17
355803	10	21475384105	8590864946	4295890063		21475384107	8589969421	0	0	DC	DC	KAHL IL	STO	RTS	RTS	COM	SWE	SWE	4294951490	2008-04-04		2008-01-10	2008-02-03
355814	10	55840337668	8591047073	4295882829		55840337668	8591047073	1	1	AC	AC	JAZEERA	KUW	ORD	ORD	COM	KWT	KWT	4294951735		2008-01-14	2008-02-04	9999-12-31
356159	10	55837350031	8590940943	4296410600		55849885386	8590940943	0	1	DC	DC	3HD1	GER	ORD	ORD	COM	USA	USA	4294951263	2011-05-28		2008-01-17	2011-10-17
356181	10	55836350278	8591047538	5000021365		55836350278	8590937645	1	0	DC	DC	3J71	FRA	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-31		2008-01-17	2011-10-20
356182	10	55838827726	8591027427	4298019157		55838827726	8591027427	1	1	AC	AC	INL	WSE	ORD	ORD	COM	POL	POL	4294951812		2007-11-08	2008-01-18	9999-12-31
356187	10	21624943200	8590838880	4295887074		21624943200	8589984565	1	0	AC	AC	OGZD2	BUE	CEDEAR	CEDEAR	GVTDA	RUS	RUS	4294951170		1993-05-20	2024-05-29	9999-12-31
356195	10	21475299008	21475299006	4295856557		21475299008	8590941241	1	0	DC	DC	STXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-02-21	2004-08-05	2006-11-14	2006-12-18
356197	10	21475197769	21475197768	4295884104		21475197769	8589943652	1	0	DC	DC	HOVID-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2008-01-09		2007-12-25	2008-01-11
356235	10	55838786445	8590939158	4295879044		55838786445	8590939158	1	1	DC	DC	3094	TYO	ORD	ORD	COM	JPN	JPN	4294951391	2026-01-05	2008-02-15	2008-01-17	2026-01-04
356259	10	21576935338	21475345850	4295871013		21576935338	21475345850	1	1	AC	AC	1447	HKG	ORD	ORD	COM	HKG	BMU	4294951812		2015-12-10	2015-11-30	9999-12-31
356275	10	21475420501	8590014559	4296410577		55838804337		0	0	DC	DC	CAP	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951537	2009-03-13		2007-10-27	2009-05-25
356276	10	21629381420	8589947772	4295886544		55838826861	8589947772	0	1	DC	DC	0LR6	LSE	ORD	ORD	COM	POL	POL	4294951357	2025-07-23		2017-12-08	2025-07-23
356277	10	21475161405	21475161403	4295890197		21475161405	8589986571	1	0	DC	DC	CTT BTA	STO	RTS	RTS	COM	SWE	SWE	4294951862	2008-01-18	1997-11-11	2007-11-28	2008-01-18
356282	10	55837357630	8589969765	4297747460		55837357630		1	0	DC	DC	HORA	GER	ORD	ORD	COM		GBR	4294951782	2011-05-20		2008-01-16	2011-05-20
356361	10	21475357877	8589935937	4297593996		21475357877	8589935521	1	0	DC	DC	SWGA	WSE	ORD	ORD	COM	POL	POL	4294951848	2008-01-18	2007-12-05	2007-12-05	2008-01-18
356362	10	21629379236	8590924119	4298007700		55838858306	8590924119	0	1	DC	AC	0OJX	LSE	ORD	ORD	COM	GRC	GRC	4294951179	2025-05-06		2017-12-08	2025-05-06
356373	10	55851834902	8589957715	4297756640		55851834902	8589957715	1	1	DC	DC	ME	MIL	ORD	ORD	COM	ITA	ITA	4294951356	2017-11-08		2008-01-29	2017-11-08
356481	10	55837444220	8590936828	5090636177		55837444220	8590936828	1	1	DC	AC		MIL	ETFE	ETFE	CINV	IRL	IRL		2020-02-13		2008-01-16	2020-02-11
356491	10	21475424055	8590926283	4295862412		55840138599	8590926283	0	1	DC	DC	42G	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2008-04-08		2008-01-17	2008-04-08
356546	10	25727379114	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	HBC1	BRN	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	2020-02-12	9999-12-31
356548	10	21761900692	8590926135	4295894284		55836052519	8590926135	0	1	DC	AC	4PD1	STU	ORD	ORD	COM	GBR	GBR	4294951815	2024-10-29		2020-07-29	2024-10-29
356549	10	21475010807	8590940636	4295887403		55837449472	8590940636	0	1	DC	DC	6A5	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2021-08-19		2021-02-01	2021-08-19
356553	10	21475484973	8590850419	4298095423		21475484973	8590114792	1	0	DC	DC	GPPA	WSE	ORD	ORD	COM	POL	POL	1004365483	2008-03-25	2008-01-18	2008-01-17	2008-03-25
356556	10	21797999251	8590929679	4297935795		55838794258	8590929679	0	1	AC	AC	3FZ0	DEU	ORD	ORD	COM	NOR	NOR	4294951411		2008-01-10	2021-02-12	9999-12-31
356557	10	55836357369	8590928927	4295889918		55838227103	8590928927	0	1	DC	DC	4NPB	FRA	ORD	ORD	COM	SWE	SWE	4294951592	2016-07-22		2008-01-18	2016-07-22
356574	10	55838835520	8590826349	4297936559		55838835520	8590826349	1	1	AC	AC	MLB	WSE	ORD	ORD	COM	POL	POL	4294951211		2007-12-21	2008-01-22	9999-12-31
356576	10	21475021886	21475021885	5034173969		21475021886		1	0	DC	DC	PROAII-OSA	SGO	RTS	RTS	COM	CHL		4294951362	2013-10-24		2007-12-13	2008-01-26
356584	10	21475484991	8590847247	4295870912		21475484991	8590847247	1	1	DC	DC	1863	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2009-04-14		2008-01-21	2009-04-27
356585	10	55838865549	8589939645	4295864889		55838865549	8589939645	1	1	DC	DC	WINTONI	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2021-03-16		2008-01-21	2021-03-15
356588	10	21474978396	8590764031	5000003477		21474978396	8590011501	1	0	DC	DC	LHCL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951283	2012-01-13	2003-01-10	2008-01-05	2009-05-20
356590	10	21475268532	21475268531	4295887782		21475268532	8590004859	1	0	DC	DC	5MJR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2008-02-05	2001-07-30	2008-01-16	2008-02-05
356652	10	55838753258	8590936501	4295864063		55838753258	8590936501	1	1	AC	AC	848	HKG	ORD	ORD	COM	CHN	CYM	4294951537		2008-05-05	2008-04-29	9999-12-31
356653	10	55834586233	8590003025	4295864366		55834586233	8590003025	1	1	AC	AC	002214	SHZ	ORD	ORD	COM	CHN	CHN	4294951214		2008-02-18	2008-01-18	9999-12-31
356654	10	55853593668	8590843098	4298008836		55853593668	8590843098	1	1	AC	AC	3607	TAI	ORD	ORD	COM	TWN	TWN	4294951950		2008-01-28	2008-01-18	9999-12-31
356655	10	55834589290	8590025960	4295864234		55834589290	8590025960	1	1	AC	AC	002215	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2008-02-18	2008-01-28	9999-12-31
356666	10	55838295978	8591046153	4296237965		55838295978	8591046153	1	1	AC	AC	ALSP	AQS	ORD	ORD	COM	GBR	GBR	4294951333		2007-11-12	2013-02-04	9999-12-31
356674	10	55838297476	8590938415	4297628655		55845623609	8590938415	0	1	DC	AC	CARPD.FR	PLU	ORD	ORD	CINV	FRA	FRA	4294951320	2012-01-17	1999-11-04	2009-04-10	2010-01-08
356676	10	55838302028	8590883966	4297828462		55838302028	8590883966	1	1	DC	DC	AUNP	ISD	ORD	ORD	COM	GBR	GBR	4294951361	2013-08-05		2007-12-20	2013-08-05
356677	10	55838299941	8591043269	4297900961		55838299941	8591043269	1	1	DC	DC	CHAP	ISD	ORD	ORD	COM	GBR	GBR	4294951348	2013-11-04		2007-12-06	2013-11-04
356680	10	55836051889	8590933275	4295896944		55836051889	8590933275	1	1	DC	DC	DESC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2013-02-26		2008-01-18	2013-02-26
356682	10	21475243961	21475243960	4298015037		21475243961	8589970872	1	0	DC	DC	KMIN BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951916	2008-01-21	2007-02-22	2007-11-12	2008-01-21
356690	10	21629379893	8590937896	4295875747		55837442390	8590937896	0	1	AC	AC	0MB2	LSE	ORD	ORD	COM	ITA	ITA	4294951901		1987-01-02	2017-12-08	9999-12-31
356691	10	21629379538	8590003181	4295875747		55837447639	8590937896	0	0	AC	AC	0N4Q	LSE	SAVE	SAVE	COM	ITA	ITA	4294951901		1987-01-02	2017-12-08	9999-12-31
356707	10	21475298038	8589990272	4297934951		21475298038	8591027425	1	0	DC	DC	EFHA	WSE	ORD	ORD	COM	POL	POL	4294951307	2008-01-21		2007-12-21	2008-01-21
356755	10	55838810211	8590821693	4298015137		55838810211	8590821693	1	1	AC	AC	ICG	WSE	ORD	ORD	COM	POL	POL	4294951205		2007-08-30	2008-01-17	9999-12-31
356773	10	55838303222	8591044121	4297935418		55838303222		1	0	DC	DC	WINP	PLU	ORD	ORD	COM	GBR	GBR	4294951374	2010-07-15		2007-12-20	2010-07-15
357080	10	21475332729	8590841949	4295886772		21475332729	8590931442	1	0	DC	DC	SONDC	LIS	RTS	RTS	COM	PRT	PRT	4294951391	2008-01-18	1994-01-13	2008-01-04	2008-01-17
357135	10	55852137658	8591318194	5000009779		55852137658	8591318194	1	1	AC	AC	JAMUNAOIL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951991		2008-01-16	2008-01-18	9999-12-31
357143	10	55838862077	8589936073	4297704182		55838862077	8589936073	1	1	AC	AC	UCIC	AMM	ORD	ORD	COM	JOR	JOR	4294951831		2008-01-16	2008-01-17	9999-12-31
357145	10	55869719744	8591498989	4295890739		55869719744	8590941368	1	0	DC	DC	GEBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951637	2012-12-27	2007-09-24	2011-01-17	2012-12-28
357147	10	55838797379	8589992305	4297708164		55838797379	8589992305	1	1	DC	DC	APCR	TLV	ORD	ORD	COM	ISR	ISR	4294951202	2013-01-27		2008-01-18	2013-01-27
357150	10	55837354322	8590932045	4295890463		55838226136	8590932045	0	1	DC	DC	6B3	GER	ORD	ORD	COM	SWE	SWE	4294951964	2011-05-28		2008-01-18	2013-02-01
357171	10	55838797975	8589953023	4297855172		55838797975	8589953023	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951647	2018-03-18		2008-01-18	2018-03-18
357184	10	55836320990	8590943883	4295897675		55836048420	8590943883	0	1	DC	DC	3HF	BER	ORD	ORD	COM	GBR	GBR	4294951310	2011-06-14		2008-01-18	2011-06-13
357185	10	21474939810	8590941502	4295863167		55838833749	8590941502	0	1	DC	DC	3HC	DEU	ORD	ORD	COM	USA	JEY	4294951922	2020-02-14		2020-02-11	2020-02-14
357205	10	55836330938	8590921148	4295859124		55838756682	8590921148	0	1	DC	DC	IBD	BER	ORD	ORD	COM	AUT	AUT	4294951362	2012-01-02		2008-01-18	2012-01-02
357214	10	55850142229	8589990789	4297621263		55850142229	21562726394	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951265	2018-01-22	2007-06-07	2008-01-18	2018-01-22
357220	10	55837439446	8590001697	4298015074		55837439446	8590001697	1	1	DC	DC	ECA	MIL	ORD	ORD	COM	ITA	ITA	4294951173	2017-12-27		2008-03-18	2017-12-27
357222	10	55836347987	8589947015	4296272975		55836347987	8589947015	1	1	DC	DC	3TP	FRA	ORD	ORD	COM	CHE	CHE	4294951801	2011-11-16		2008-01-18	2011-11-16
357236	10	21475484908	8590843154	4296182218		21475484908	8590843154	1	1	DC	DC	SDAG	VIE	ORD	ORD	COM	AUT	AUT	4294951795	2008-12-17		2008-02-01	2008-12-17
357238	1	21528547789	8591010061	4295904557		21528547789	8590935312	1	0	DC	DC	MSCIL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-07-27	1986-03-21	2008-06-27	2009-07-27
357240	1	55842442222	15629963666	4295908211		55842442222	8590943220	1	0	DC	DC	UBHGQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2013-12-31		2008-08-14	2013-12-31
357244	1	55841551405	8590932731	4295897832		55836054652	8590932731	0	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951349	2017-02-06		2008-06-27	2016-01-18
357245	1	55841624422	8591016003	5083835347		55841624422	8591016003	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-05-20		2008-06-27	2016-05-20
357247	1	55841493397	8591016004	4298027220		55841493397	8591016004	1	1	DC	DC	OGE.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2011-03-04		2008-06-27	2011-03-04
357285	10	55838849762	8590114796	4298015231		55838849762	8590114796	1	1	DC	DC	ROD	WSE	ORD	ORD	COM	POL	POL	4294951210	2013-11-20		2008-01-25	2013-11-20
357289	10	55838823749	8590114792	4298095423		55838823749	8590114792	1	1	AC	AC	FIG	WSE	ORD	ORD	COM	POL	POL	1004365483		2008-01-18	2008-03-20	9999-12-31
357304	10	55839996193	8590026232	4296152291		55839996193		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-03-29		2001-04-03	2002-03-29
357308	10	21475240416	21475240415	4295871891		21475240416	8590926517	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951216	2008-01-21	2003-04-09	2007-12-07	2008-01-19
357309	10	55835580647	8590943490	4295858080		55835580647	8590943490	1	1	DC	DC	DIG	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951568	2018-08-23		2001-02-04	2002-12-05
357310	10	21475268729	21475268725	4295874541		21475268727	8590936633	0	0	DC	DC	KPIG0RTN	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2008-01-18	2000-03-30	2007-12-13	2008-01-18
357324	10	55838738332	8590938191	4295870845		55838738332	8590938191	1	1	AC	AC	757	HKG	ORD	ORD	COM	HKG	CYM	4294951968		2009-12-11	2008-01-21	9999-12-31
357353	10	55838853718	8589946468	4295884237		55838853718	8589946468	1	1	AC	AC	SIGN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951636		2008-01-28	2008-03-10	9999-12-31
357358	10	55834858577	8590922248	4295880794		55834858577	8590922248	1	1	AC	AC	2172	SAP	ORD	ORD	COM	JPN	JPN	4294951568		2008-02-01	2008-01-21	9999-12-31
357386	10	55838860352	8589941448	4295874756		55838860352	8589941448	1	1	AC	AC	TRIL	JKT	ORD	ORD	COM	IDN	IDN	4294951798		2008-01-28	2008-01-25	9999-12-31
357387	10	21475500960	8589994749	4295858570		21475500960		1	0	DC	DC	CKT	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2010-02-10		2008-01-24	2010-02-10
357396	10	21629378762	8590940290	4295875307		55837436679	8590940290	0	1	AC	AC	0JLO	LSE	ORD	ORD	COM	ITA	ITA	4294951333		1987-01-02	2017-12-08	9999-12-31
357397	10	21475420360	8589966864	4296306865		55838804356	8589966864	0	1	DC	DC	0E20	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2009-01-27		2007-10-27	2009-01-29
357398	10	21475343113	8589953595	4295886389		21475343113	8590029675	1	0	DC	DC	YWLA	WSE	ORD	ORD	COM	POL	POL	4294951639	2008-01-22		2007-11-23	2008-01-22
357399	10	21475160834	21475160833	4295890070		21475160834	8590920036	1	0	DC	DC	LABS BTA	STO	RTS	RTS	COM	SWE	SWE	4294951202	2008-01-21		2007-10-31	2008-01-21
357400	10	55838302323	8591046766	4297903804		55838302323	8591046766	1	1	DC	DC	TRCP	PLU	ORD	ORD	COM	GBR	GBR	4294951410	2011-06-23		2007-12-03	2011-06-23
357401	10	21475253393	8591340457	4298015001		21475253393	8589979291	1	0	DC	DC	GODT BT	NGM	RTS	RTS	COM	SWE	SWE	4294951852	2008-01-22	2005-12-15	2007-12-04	2008-01-22
357403	10	21475165725	8590005697	4297869690		21475165725	8589977862	1	0	DC	DC	KSTA	WSE	ORD	ORD	COM	POL	POL	4294951915	2008-01-22		2007-12-06	2008-01-22
357575	1	55841519639	8591011617	4298052491		55841519639	8591011617	1	1	AC	AC	EXRG	PNK	ORD	ORD	COM	USA	USA	4294951882		2009-04-13	2008-06-28	9999-12-31
357576	1	55841619703	8591011653	4298052478		55841619703	8591011653	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-08-17		2008-06-28	2021-08-17
357579	1	25727351648	8591011595	4298052470	25727351648	55841573093	8591011595	1	1	AC	AC	RSSS	NAS	ORD	ORD	COM	USA	USA	4294951197		2009-04-14	2020-03-21	9999-12-31
357581	1	55841573182	8591026563	4298029468		55841573182	8591026563	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-04-25		2008-06-28	2019-04-25
357582	1	55841525328	8591011620	4298052498		55841525328	8591011620	1	1	AC	AC	XFCI	PNK	ORD	ORD	COM	USA	USA	4294951573		2008-10-22	2008-06-28	9999-12-31
357588	1	21475790682	8591019524	4295907280	21475790682	55841580385	8591019524	1	1	AC	AC	FF	NYS	ORD	ORD	COM	USA	USA	4294951959		2006-07-12	2011-03-23	9999-12-31
357607	1	25727354385	8591027400	4298052466	25727354385	55841749593	8591027400	1	1	AC	AC	DUOT	NAS	ORD	ORD	COM	USA	USA	4294951205		2008-08-13	2020-02-13	9999-12-31
357608	1	55849197774	8591011593	4298052480		55849197774	8591011593	1	1	DC	DC	INLC	PNK	ORD	ORD	COM	USA	USA	4294951633	2016-02-17		2008-06-28	2016-02-17
357644	1	55841589609	8591015967	4298052247		55841589609	8591015967	1	1	DC	DC	NGL	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2013-12-17		2008-06-27	2013-12-17
357645	1	21475486565	8591012600	4295862340		21475486565	8589944638	1	0	DC	DC	FMD.R	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2008-07-02		2008-06-28	2008-07-02
357647	1	55841591413	8591015962	5057699196		55841591413	8591015962	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-07		2014-04-16	2021-09-07
357657	10	55836350095	8590018312	4295899827	55838325029	55839302433	8590018312	0	1	AC	AC	49P	FRA	ORD	ORD	COM	USA	USA	4294951179		2006-04-03	2008-01-18	9999-12-31
357668	10	21475484114	8590936749	4295863069		21475484111	8590936749	0	1	DC	DC	6CO	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2009-04-17		2008-01-22	2009-04-17
357669	10	55851877191	8590924307	4295911055		55838865356	8590924307	0	1	DC	DC	4W6A	STU	ORD	ORD	COM	USA	USA	4294951260	2012-03-07		2011-05-24	2012-03-07
357670	10	55836399605	8590937195	4296405123		55838802025	8590937195	0	1	AC	AC	B6M	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2002-05-17	2008-01-21	9999-12-31
357671	10	21474848343	8590943614	4295861027		55838805836	8590943614	0	1	DC	DC	6CGA	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2022-05-04		2019-07-23	2022-05-04
357672	10	21474943366	8590940471	4296285563		55838808169	8590940471	0	1	DC	AC	6CR	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2006-12-04	2019-05-02	2021-08-19
357673	10	21954561673	8590944086	4297824313		55838815171	8590944086	0	1	AC	AC	6CA	DUS	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-28	2008-01-21	9999-12-31
357674	10	55836366637	8590940793	4296413253		55838809700	8590940793	0	1	DC	DC	6D6	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2013-02-19		2008-01-21	2013-02-19
357675	10	55836321369	8590920305	5051602398		55838811729	8590920305	0	1	DC	AC	6D71	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	1998-12-14	2016-05-09	9999-12-31
357676	10	55836321441	8590939972	4297315915		55838819646		0	0	DC	DC	5EP	BER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-20		2008-01-22	2011-05-20
357677	10	21475787704	8590919800	4297776410		55838820740	8590919800	0	1	DC	DC	6F5	STU	ORD	ORD	COM	CAN	CAN	4294951953	2013-05-08		2008-01-21	2013-05-01
357678	10	55837352029	8590931879	4295910053		55838824276	8590931879	0	1	DC	DC	6G2	GER	ORD	ORD	COM	USA	USA	4294951922	2011-05-28		2008-01-21	2016-05-16
357679	10	55836365270	8590929526	4295862987		55838845478	8590929526	0	1	DC	DC	5P7	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2012-09-26		2008-01-21	2012-09-26
357680	10	21475796245	8590935261	4296378915		55838811662	8590935261	0	1	DC	DC	5RD	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2013-11-26		2008-01-21	2013-11-26
357681	10	55836348774	8590936385	4298009145		55838326771		0	0	DC	DC	4W2A	FRA	UNT	UNT	COM	USA	USA	4294951975	2010-09-02		2008-01-21	2010-09-03
357726	1	55841476610	8591002687	4297958065		55841476610	8591002687	1	1	AC	AC	FNQ	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2008-06-25	2013-12-16	9999-12-31
357771	10	55835478309	8589936214	4297711768		55835478309	8589936214	1	1	DC	DC	MLLPI	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2010-05-07		2008-01-22	2010-05-07
357775	10	55835475692	8590006917	4296678745		55835475692	8590006917	1	1	DC	DC	MLKER	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2013-07-08		2008-01-23	2013-04-02
357792	10	21475214286	21475214285	4295871913		21475214286	8590922566	1	0	DC	DC	2903	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2008-01-18		2008-01-07	2008-01-18
357793	10	21475290612	21475290611	4295871191		21475290612	8590926033	1	0	DC	DC	2906	HKG	RTS	RTS	COM	HKG	CYM	1004365459	2008-01-18		2008-01-08	2008-01-18
357794	10	21475315716	21475315715	4295874570		21475315716	8590005030	1	0	DC	DC	FPNI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2008-01-21	2002-03-21	2008-01-02	2008-01-21
357795	10	55837452421	8590922719	4295865365		55837452421	8590922719	1	1	DC	DC	E3S	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2011-11-11		2008-01-24	2011-11-11
357796	10	55837452425	8590937974	4295887823		55837452425	8590937974	1	1	AC	AC	E3B	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951811		2008-01-30	2008-01-28	9999-12-31
357798	10	21475268533	21475268531	4295887782		21475268532	8590004859	0	0	DC	DC	5MKR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2008-02-05	2001-07-30	2008-01-17	2008-02-05
357801	10	55834659185	8589976856	4298008966		55834659185	8589976856	1	1	AC	AC	085310	KSC	ORD	ORD	COM	KOR	KOR	4294951761		2008-01-24	2008-01-22	9999-12-31
357835	1	55841730218	8591011907	5065371354		55841730218	8591011907	1	1	AC	AC	BRGO	PNK	ORD	ORD	COM	USA	USA	4294951662		2008-08-01	2008-07-01	9999-12-31
357836	1	55841521314	8591011992	4298052421		55841521314	8591011992	1	1	DC	DC	GSAG	PNK	ORD	ORD	COM	USA	USA	4294951778	2015-04-21		2008-07-01	2015-04-21
357838	1	21528539345	8591012653	4296555278		21528539345		1	0	DC	DC	DCIAL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-06-19		2008-07-01	2009-06-19
357871	1	55841540256	8591011864	4298085455		55841540256	8591011864	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2023-11-09		2008-07-01	2023-11-09
357924	10	55834760008	8589984349	4298015092		55834760008	8589984349	1	1	AC	AC	097780	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2008-01-23	2008-01-21	9999-12-31
357925	10	55840413354	8590850676	4298015156		55840413354	8590850676	1	1	AC	AC	2719	TWO	ORD	ORD	COM	TWN	TWN	4294951578		2008-01-28	2008-01-22	9999-12-31
357926	10	55847533996	8590103523	4298008834		55847533996	8590103523	1	1	AC	AC	1773	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2008-01-28	2009-02-26	9999-12-31
357927	10	55838789275	8590000407	4295865013		55838789275	8590000407	1	1	AC	AC	601898	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2008-02-13	9999-12-31
357973	10	55837358139	8590845660	4297606287		55837358139	8590845660	1	1	DC	DC	MPP	GER	ORD	ORD	COM	GBR	GBR	4294951211	2010-05-22		2010-05-19	2010-05-25
357976	10	55834677292	8589956364	4295868844		55837354843	8589956364	0	1	DC	DC	0OJ5	LSE	ORD	ORD	COM	DEU	DEU	1004365474	2015-09-08		2015-04-06	2015-09-08
357977	10	21475489981	8590009965	4295868844		21475489966	8589956364	0	0	DC	DC		LSE	PRF	PRF	COM	DEU	DEU	1004365474	2008-10-16		2007-10-27	2008-09-15
357978	10	55838300490	8590004660	4296134534		55838832733	8590004660	0	1	DC	DC	LHG.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2012-01-17		2007-10-27	2015-04-10
358123	10	55835474199	8589996401	4295868050		55835474199	8589996401	1	1	DC	DC	TLO	PAR	ORD	ORD	COM	FRA	FRA	4294951204	2008-12-12		2008-01-23	2008-01-28
358137	1	55842895984	8591012656	4298052429		55842895984	8591012656	1	1	AC	AC	RBLK	PNK	ORD	ORD	COM	USA	USA	1004365393		2008-09-08	2008-07-02	9999-12-31
358145	1	55841774368	8591029548	4297761169		55841774368	8591029548	1	1	AC	AC	SPXA	PNK	ORD	ORD	COM	USA	USA	4294951348		2008-08-05	2008-07-02	9999-12-31
358146	1	55841780778	8591012704	4298052411		55841780778	8591012704	1	1	AC	AC	PRPS	PNK	ORD	ORD	COM	USA	USA	4294951968		2008-09-02	2015-07-22	9999-12-31
358147	1	55842857909	8591012665	4298052493		55842857909	8591012665	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951657	2021-11-03		2008-07-02	2021-11-03
358148	1	55841608794	8591015960	4297914059		55841608794	8591015960	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951896	2019-06-21		2008-07-02	2019-06-21
358150	1	21475493781	8591010086	4295860905		21475493781	8590921841	1	0	DC	DC	EFH.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951344	2008-08-01		2008-07-02	2008-08-01
358151	1	55841537058	8591012070	4298024220		55841537058	8591012070	1	1	DC	DC	SWD	TOR	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2015-06-25		2008-07-02	2015-06-25
358152	1	55841539814	8591016916	4298024755		55841539814	8591016916	1	1	AC	AC	AYA	TOR	ORD	ORD	COM	CAN	CAN	4294951929		2008-07-08	2018-03-05	9999-12-31
358153	1	21617748435	8591017500	5059074017		21617748435	8591017500	1	1	AC	AC	IONM	PNK	ORD	ORD	COM	USA	USA	4294951284		2017-07-17	2017-07-18	9999-12-31
358154	1	55845586042	8591217057	4298052948		55845586042	8591217057	1	1	DC	DC	PNF.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2011-01-18		2010-10-06	2011-01-18
358220	10	21717449265	8590845695	4297711679		21717449265	8590845695	1	1	AC	AC	KUANTUM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951879		2019-10-23	2008-01-22	9999-12-31
358245	10	21503842898	8589962705	4297214730		21503842898	8589962705	1	1	DC	DC	3IVN	BER	ORD	ORD	COM	CAN		4294951405	2012-06-12		2012-05-15	2012-06-12
358248	10	55836427252	8589976955	4298008690		55836427252	8589976955	1	1	DC	DC	GPJ	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2012-12-17		2008-01-23	2012-12-17
358252	10	55858509774	8590005261	4297708954		55858509774	8590005261	1	1	DC	DC	3UI1	STU	ORD	ORD	COM	CHE	CHE	4294951923	2015-01-02		2012-12-17	2015-01-02
358271	10	55840701885	8590930804	4296202216		55836047523	8589966886	0	0	DC	DC	5ACA	BER	ORD	ORD	COM	USA	USA	4294951866	2013-03-14		2012-02-16	2013-03-14
358297	10	55838853648	8590016152	4297799170		55838853648	8590016152	1	1	AC	AC	SIC	GSE	ORD	ORD	COM	GHA	GHA	4294951344		2008-01-25	2009-03-12	9999-12-31
358303	10	21475043701	8590932533	4297218555	55838320969	55839035021	8590932533	0	1	AC	AC	CPAN	MEX	ORD	ORD	COM	PAN	PAN	4294951735		2005-12-15	2010-07-08	9999-12-31
358374	1	55841527206	8591016847	4295880584		55841527206	8590933622	1	0	AC	AC	DSNKY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		2005-09-28	2008-07-03	2011-11-14
358379	1	21528548722	15629989128	8589934248		55841600520	8590920653	0	0	DC	DC	RHQ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-20		2008-11-24	2010-01-20
358380	1	55847222872	15629989142	8589934248		55841524817	8590920653	0	0	DC	DC	DEV	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-07-07		2008-11-24	2010-07-07
358381	1	55841708556	8591013442	4298052456		55841708556	8591013442	1	1	DC	DC	NBLM	PNK	ORD	ORD	COM	USA	USA	4294951348	2010-10-07		2008-07-03	2010-10-07
358382	1	55841523811	8590984982	4298052343		55841226944	8590984982	0	1	DC	AC	CGNMF	PNK	ORD	ORD	COM	UKR	GBR	4294951997	2013-05-15	2008-06-23	2008-07-03	2013-05-15
358384	1	55841649200	8589990200	4295892913		55840862705	8589990200	0	1	DC	AC	SMYPF	PNK	ORD	ORD	COM	THA	THA	1004365480	2010-04-30	2005-05-04	2008-07-03	2010-04-30
358385	1	55841630280	8591016915	5000019207		55841630280	8591016915	1	1	DC	DC	PKM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951203	2015-03-19		2008-07-03	2015-03-19
358386	1	55841602506	8591017477	4298011346		55841602506	8591017477	1	1	AC	AC	YGT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-07-07	2008-07-03	9999-12-31
358419	10	55834663135	8589935005	4298052353		55834663135	8589935005	1	1	DC	DC	088700	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2013-05-04		2008-01-23	2013-05-04
358420	10	55834670253	8589944617	4298015117		55834670253	8589944617	1	1	DC	DC	096040	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2025-09-10		2008-01-23	2025-09-09
358460	10	55838297520	8590014365	4295870322		55836398675	8590014365	0	1	DC	AC	ECX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951263	2012-01-17	2004-07-19	2007-10-27	2014-09-22
358461	10	55856939764	8589985819	4295868996		55836509017	8589985819	0	1	DC	DC	0NIA	LSE	ORD	ORD	COM	DEU	DEU	4294951624	2012-12-07		2011-08-19	2012-12-06
358465	10	21475286603	8589938439	4295886492		21475286603	8589987181	1	0	DC	DC	FERA	WSE	ORD	ORD	COM	POL	POL	4294951910	2008-01-24		2007-11-22	2008-01-24
358477	10	21475175807	8589992275	5000497374		21475175807	8589994056	1	0	DC	DC	DRPA	WSE	ORD	ORD	COM	POL	POL	4294951795	2008-01-24		2007-12-04	2008-01-24
358481	10	21633180295	8590924926	4298042021	55838323300	55839188458	8590924926	0	1	AC	AC	0UAN	LSE	ORD	ORD	COM	USA	BMU	4294951362		1995-08-25	2018-01-15	9999-12-31
358588	10	21475492825	21475492823	4295893662		21475492825	8589972032	1	0	DC	DC	KIPA.R	IST	RTS	RTS	COM	TUR	TUR	4294951391	2009-04-20		2008-01-08	2008-01-28
358614	10	55838815285	8589936679	4297881234		55838815285	8589936679	1	1	AC	AC	WNBZ-L	TLV	ORD	ORD	COM	ISR	ISR	4294951970		2007-06-05	2008-01-21	9999-12-31
358625	10	55848873174	8589945846	4297208648		55848873174	8589945846	1	1	AC	AC	JEEN	TLV	ORD	ORD	COM	ISR	ISR	4294951202		2006-12-04	2008-01-22	9999-12-31
358668	1	55841713387	8591017470	4297684791		55841713387	8591017470	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-07		2008-07-04	2021-12-07
358679	10	55836348150	8589941448	4295874756		55838860352	8589941448	0	1	DC	AC	3HU	FRA	ORD	ORD	COM	IDN	IDN	4294951798	2011-04-21	2008-01-28	2008-01-24	2019-04-15
358680	10	55836348574	8590943406	4295863613		55836042169	8590943406	0	1	DC	DC	3FR	FRA	ORD	ORD	COM	CHN	JEY	4294951211	2010-04-06		2008-01-24	2010-04-06
358703	10	55837351012	8590934300	4298423637		55852141758	8590934300	0	1	DC	DC	4J3A	GER	ORD	ORD	COM	USA	USA	4294951916	2011-04-04		2008-01-24	2011-04-04
358705	10	55836348395	8590934825	4295907375		55858469284	8590934825	0	1	DC	AC	3KI	FRA	ORD	ORD	COM	USA	USA	4294951204	2009-02-06	1994-04-04	2008-01-24	2011-03-03
358719	10	21475489283	8591111866	4295860295		21475489283	8590001833	1	0	DC	DC	CSAN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951750	2008-11-26	2005-11-16	2007-12-06	2008-04-23
358721	10	21475253547	21475253545	4295871991		21475253547	8590941787	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2008-01-25	2004-04-29	2007-12-13	2008-01-25
358722	10	21475353967	21475353966	4295883665		21475353967	8589987669	1	0	DC	DC	AZRB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2008-01-17	1997-05-26	2007-12-31	2008-01-21
358725	10	21474978399	21474978398	4295941141		21474978399	8589938029	1	0	DC	DC	CHOT.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2012-01-13	1987-07-06	2008-01-14	2008-01-28
358748	10	21481647608	8590924647	4295879094		21481647608	8590924647	1	1	AC	AC	8410	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2008-02-29	2012-04-16	9999-12-31
358773	10	55835583879	8590004480	4295858525		55835583879	8590929163	1	0	DC	DC	GDYNA	ASX	ORD	ORD	COM	AUS	AUS	1004365468	2008-02-22	2002-09-12	2008-01-23	2008-02-22
358792	10	55837387639	8589994860	4298008950		55837387639	21537672645	1	0	DC	DC	900020	KOE	ORD	ORD	COM	CHN	CYM	4294951216	2011-11-26	2015-03-31	2008-01-24	2011-11-26
358815	10	55844651768	8590631275	4296595172		55844651768	8590631275	1	1	DC	AC	ABKN	LJU	ORD	ORD	COM	SVN	SVN	4294951386	2013-12-20		2008-10-20	2013-12-23
358817	10	21475391844	21475391843	4296202643		21475391844	8590755660	1	0	DC	DC	ADVA	WSE	ORD	ORD	COM	POL	POL	4294951205	2008-01-25	2007-10-09	2007-10-09	2008-01-25
358818	10	21629379989	8590922324	4295890689		55835550617	8590922324	0	1	AC	AC	0QOH	LSE	ORD	ORD	COM	CHE	CHE	1004365477		2008-06-27	2017-12-08	9999-12-31
358819	10	55850925255	8589979936	4295866167		55846119367	8589979936	0	1	DC	DC	0KXL	LSE	ORD	ORD	COM		DNK	4294951385	2010-07-26		2008-06-12	2010-03-01
358820	10	21475450934	8590935247	4295886562		21475450924	8590935247	0	1	DC	DC		LSE	ORD	ORD	COM	POL	POL	4294951211	2008-06-04		2007-10-27	2008-04-16
358825	10	21475400106	8589996850	4298054803		21475400106	8591027429	1	0	DC	DC	WFMA	WSE	ORD	ORD	COM	POL	POL	4294951836	2008-01-25		2007-12-21	2008-01-25
358843	10	55838843925	8589977021	4297947380		55838843925	8589977021	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951189	2022-04-27		2008-01-07	2022-04-27
358845	10	55835473300	8590929236	5090636993		55837355061	8590929236	0	1	DC	AC	XEM	PAR	ETFE	ETFE	CINV	LUX	LUX		2015-09-25		2008-01-07	2015-09-25
358846	10	55835471945	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	XBR	PAR	ETFE	ETFE	CINV	LUX	LUX		2015-09-25		2008-01-07	2015-09-25
358847	10	55835470756	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	X25	PAR	ETFE	ETFE	CINV	LUX	LUX		2013-08-06		2008-01-07	2013-08-06
358862	10	55838835587	8589962532	4297468143		55838835587	8589966360	1	0	DC	DC	MLNR-R-B	ZAG	ORD	ORD	COM	HRV	HRV	4294951443	2014-12-18		2008-01-16	2014-12-18
358878	1	21528548618	15629984516	4296388820		21528547808	8590861298	0	0	DC	DC	AXF	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-08-28		2008-11-24	2009-09-01
358879	1	21528548671	15629984502	4296388820		21528547823	8590861298	0	0	DC	DC	IWK	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-08-28		2008-11-24	2009-09-01
358880	1	21528548705	15629984517	4296388820		21528547800	8590861298	0	0	DC	DC	ODY	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-08-29		2008-11-24	2009-09-01
358910	1	55841690371	8591015998	4297873505		55841690371	8591015998	1	1	AC	AC	BLHK	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-08-04	2008-07-04	9999-12-31
358913	1	21528548632	15629990275	8589934248		55841566470	8590920653	0	0	DC	DC	BPF	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-20		2008-11-24	2010-01-20
358914	1	21528539588	15629990300	8589934248		21528539347	8590920653	0	0	DC	DC	FOA	BAT	ELN	ELN	COM	USA	USA	4294951354	2009-07-14		2008-11-24	2009-07-14
358919	1	21475486656	8591016083	4298032967		21475486656	8591016083	1	1	DC	DC	UALI	PNK	ORD	ORD	COM	USA	USA	4294951339	2010-01-05		2008-07-04	2010-01-05
358920	1	55841706770	8590015328	4295897646		55836048896	21526362621	0	0	DC	DC	KNTZF	PNK	ORD	ORD	COM	USA	JEY	4294951812	2014-09-09		2008-07-04	2014-08-26
358921	1	55841590381	8591029180	4298052397	55841590381	55841590384	8591029180	1	1	DC	DC		NYS	ORD	ORD	COM	MCO	MHL	4294951977	2021-10-15		2008-07-05	2021-10-15
358922	1	55841706575	8591017478	4298032901		55841706575	8591017478	1	1	AC	AC	VO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2008-07-07	2008-07-08	9999-12-31
358923	1	21475493810	8591017300	4295861982		21475493810	8590940883	1	0	DC	DC	LOR.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951272	2008-08-08	1993-06-04	2008-07-05	2008-08-08
358924	1	55841714382	8591017453	4298034126		55841714382	8591017453	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2016-07-05		2008-07-04	2016-07-05
358997	10	21602356111	8590938616	5042212855	55835324114	55839060094	8590938616	0	1	DC	DC	3MR	TDG	ORD	ORD	COM	USA	USA	4294951386	2021-11-15		2021-11-12	2021-11-15
358998	10	55836320722	21655496547	4295899082		55850328673	21655496547	0	1	DC	DC	37E	BER	ORD	ORD	CINV	IMN	IMN	4294951307	2024-10-30		2008-01-25	2024-10-30
359005	10	55838227020	8589954751	4298008813		55838227020	8589954751	1	1	DC	DC	CZON B	STO	ORD	ORD	COM	SWE	SWE		2014-04-22		2008-01-30	2014-04-22
359018	10	55836356672	8589971629	4298008734		55836356672	8589971629	1	1	DC	DC	4T5	FRA	ORD	ORD	COM	CHE	CHE	4294951190	2012-12-17		2008-01-25	2012-12-17
359061	10	21474948885	8590927359	4295884472		21474948885	8590927359	1	1	DC	DC	GMDR*	MEX	ORD	ORD	COM	MEX	MEX	4294951599	2014-06-27		2008-01-18	2014-07-01
359066	10	21475357765	21475357764	4295871245		21475357765	8590929717	1	0	DC	DC	2900	HKG	ORD	ORD	COM	CHN	CYM	4294951206	2008-01-25	2001-02-15	2007-12-31	2008-01-25
359068	10	21475405573	8590837848	4295887455		21475405572	8590007628	0	0	DC	DC	5MPR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2008-02-13	1992-04-30	2008-01-23	2008-02-13
359070	10	21475233320	21475233319	4295874781		21475233320	8590964844	1	0	DC	DC	HADE0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951991	2008-01-22	2004-04-12	2008-01-14	2008-01-22
359071	10	55838830461	8589981375	4295884198		55838830461	8589981375	1	1	AC	AC	KEYASIC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2008-01-30	2008-01-30	9999-12-31
359112	10	21475485033	8590932466	4295880221		21475485033	8590932466	1	1	DC	DC	3095	JSD	ORD	ORD	COM	JPN	JPN	4294951480	2009-09-25		2008-01-25	2009-10-09
359113	10	55834858831	8590920707	4295880741		55834858831	8590920707	1	1	AC	AC	2173	TYO	ORD	ORD	COM	JPN	JPN	4294951766		2008-02-29	2008-01-25	9999-12-31
359139	10	55848117411	8590026059	4295864285		55848117411	8590026059	1	1	AC	AC	002216	SHZ	ORD	ORD	COM	CHN	CHN	4294951425		2008-02-20	2008-02-12	9999-12-31
359140	10	55848117412	8589990147	4295863849		55848117412	8589990147	1	1	AC	AC	002217	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2008-02-20	2008-02-12	9999-12-31
359141	10	55858727671	8590852186	4298008822		55858727671	8590852186	1	1	AC	AC	8059	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2008-02-12	2008-01-25	9999-12-31
359150	1	21528539355	8591016609	4296555278		21528539355		1	0	DC	DC	DBCGY	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2008-12-29		2008-07-08	2008-12-29
359151	1	55842511830	8591016556	4298052439		55842511830	8591016556	1	1	AC	AC	DNAX	PNK	ORD	ORD	COM	USA	USA	4294951467		2008-08-25	2008-07-08	9999-12-31
359165	1	55841765136	15629984082	4298014660	55841765136	55841763819	15629984082	1	1	DC	DC	OKSBP	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2013-09-18		2008-07-08	2013-09-18
359166	1	55841741914	8590009055	4295884804		55838816505	21475908021	0	0	DC	DC	ENVPF	PNK	ORD	ORD	COM	NLD	NLD	4294951795	2010-05-04	2011-10-04	2008-07-08	2010-05-04
359167	1	25727349390	8590933684	4295874949		55836047441	8590933684	0	1	AC	AC	CGDNF	PNK	ORD	ORD	COM	IRL	IRL	4294951922		2000-05-30	2020-08-10	9999-12-31
359168	1	21475722732	8590936384	4295856287		55835576786		0	0	DC	DC	HYDHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2010-04-29		2008-07-08	2010-04-29
359183	10	21475769831	8589957249	4295867125		55835396894	8589957249	0	1	DC	AC	0FPB	LSE	ORD	ORD	COM	FRA	FRA	4294951354	2023-10-12		2011-02-07	2023-10-12
359184	10	21629379652	8590028314	4295868631		55835486918	8590028314	0	1	DC	DC	0NKO	LSE	ORD	ORD	CINV	FRA	FRA	4294951333	2021-05-07		2017-12-08	2021-05-07
359204	10	21629380681	8589950821	4295886596		55838798983	8589950821	0	1	DC	DC	0O5T	LSE	ORD	ORD	COM	POL	POL	4294951211	2019-11-21		2017-12-08	2019-11-21
359275	10	55852824367	8589984824	4295873227		55852824367	8589953711	1	0	DC	DC	750413	BSE	RTS	RTS	COM	IND	IND	4294951702	2010-07-22	1995-01-02	2007-12-28	2009-12-08
359433	10	55841460329	8590857031	4297739233		55841460329	8590857031	1	1	AC	AC	SFB	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-06-25	2008-06-26	9999-12-31
359448	1	55841790368	8591016970	4295861860		55841790368	8590940066	1	0	DC	DC	ANWLL	PNK	ORD	ORD	COM	CAN	CAN	4294951887	2010-04-26		2008-07-09	2010-04-26
359450	1	55841901509	8591016959	4298052509		55841901509	8591016959	1	1	DC	DC	CURXQ	OTC	ORD	ORD	COM	USA	USA	4294951267	2016-04-13		2008-07-09	2016-04-13
359454	1	55841904174	8591016941	4298052445		55841904174	8591016941	1	1	DC	DC	FITI	PNK	ORD	ORD	COM	ISR	USA	4294951202	2014-06-11		2008-07-09	2014-06-11
359464	1	21528547835	8591016980	4295904557		21528547835	8590935312	1	0	DC	DC	MSTIL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2008-12-30	1986-03-21	2008-07-09	2008-12-30
359470	1	55842521281	8591016979	4296184876		55842521281	8591016979	1	1	AC	AC	NERG	PNK	ORD	ORD	COM	USA	USA	4294951930		2010-03-25	2008-07-09	9999-12-31
359473	1	21475501323	8591012649	4297948602		21475501323	8591012649	1	1	DC	DC	FNV.U	PSE	UNT	UNT	COM	GRC	MHL	4294951744	2008-11-14		2008-07-10	2008-11-14
359492	10	21532119799	8590932912	4295899077		55836056562	8590932912	0	1	AC	AC	3JDA	DEU	ORD	ORD	COM	GBR	GBR	4294951197		2006-03-10	2018-08-31	9999-12-31
359530	10	21475484375	8590802297	4297702954		21475484373	8590802297	0	1	DC	DC	3HX	GER	ORD	ORD	COM	CAN	CAN	4294951997	2009-11-06		2008-01-28	2009-11-06
359537	10	55836321164	8590926981	4297664622		55838811242	21675464016	0	0	DC	DC	3HZ	BER	ORD	ORD	COM	CAN	CAN	1004365417	2018-11-28	2018-12-17	2008-01-28	2018-11-28
359543	10	55853597593	8590103534	4298019144		55853597593	8590103534	1	1	DC	DC	EWII	CPH	ORD	ORD	COM	DNK	DNK	4294951179	2013-11-22		2008-03-07	2013-11-22
359547	10	21475337330	21475337329	4295888044		21475337330	8590921498	1	0	DC	DC	5MHR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2008-01-29		2008-01-10	2008-01-29
359548	10	21475219783	21475219782	4295874586		21475219783	8589939182	1	0	DC	DC	RODA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951329	2008-01-24	2001-10-22	2008-01-15	2008-01-24
359549	10	21475270769	21475270768	4295874509		21475270769	8590001143	1	0	DC	DC	CKRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951916	2008-01-24		2008-01-15	2008-01-24
359551	10	21475367972	8590114712	4295883913		21475367972	8589996094	1	0	DC	DC	BORNOIL-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951592	2008-02-14	1997-10-22	2008-01-30	2008-02-14
359619	10	55834670153	8589986731	4298015080		55834670153	8589986731	1	1	DC	DC	098400	KOE	ORD	ORD	COM	KOR	KOR	4294951251	2012-07-24		2008-01-28	2012-07-24
359624	10	55838737439	8589991951	4295871084		55838737439	8589991951	1	1	AC	AC	708	HKG	ORD	ORD	COM	CHN	HKG	4294951705		2008-02-12	2008-01-30	9999-12-31
359625	10	55848117413	8589980472	4295865551		55848117413	8589980472	1	1	AC	AC	002218	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2008-02-28	2008-01-28	9999-12-31
359628	10	55836044481	8589996990	4295873131		55835389523	8589960567	0	0	AC	AC	AXBA	LSE	GDR	GDR	COM	IND	IND	4294951386		1998-09-21	2005-03-23	9999-12-31
359724	10	55834672583	8590934498	4295868138		55835448775	8590934498	0	1	DC	DC	0ECB	LSE	ORD	ORD	COM	FRA	FRA	1004365474	2012-12-12		2011-08-22	2012-12-12
359749	10	55852824369	21474978395	4295873063		55852824369	8590012578	1	0	DC	DC	750415	BSE	RTS	RTS	COM	IND	IND	4294951688	2013-05-07	2005-06-19	2008-01-17	2008-01-30
359750	10	55836337603	8590936001	4295856444		55836051227		0	0	DC	DC	PT9	BER	ORD	ORD	COM	AUS	AUS	4294951875	2010-11-26		2007-12-18	2010-11-26
359919	10	21543203134	8590939672	4295897794		55851775826	8590939672	0	1	DC	DC	4ED	STU	ORD	ORD	COM	GBR	GBR	4294951997	2023-09-14		2008-01-28	2023-09-14
359937	10	55836320749	8590923472	4298010123	55835339840	55839178738	8590923472	0	1	DC	DC	3IP	BER	ORD	ORD	COM	USA	USA	4294951283	2015-11-25		2008-01-28	2015-11-24
359939	10	21787760025	8590931423	4295916169		55836048948	8590931423	0	1	AC	AC	SET	DEU	ORD	ORD	COM	USA	USA	4294951840		2006-11-01	2020-12-18	
359940	10	55836321485	8590934488	4295888096		55836048362	8590934488	0	1	DC	DC	5CV	BER	ORD	ORD	COM	GBR	GBR	4294951369	2015-11-25		2008-01-28	2015-11-25
359941	10	55836320716	8590931810	4295898984		55834783619	8590931810	0	1	DC	DC	3FF	BER	ORD	ORD	COM	GBR	GBR	4294951787	2008-12-02		2008-01-28	2008-12-30
359942	10	55836321446	8590933275	4295896944		55836051889	8590933275	0	1	DC	DC	6D1	BER	ORD	ORD	COM	GBR	GBR	4294951310	2013-02-27		2008-01-28	2013-02-27
359943	10	55836320916	8590941581	4298008838		55836046887		0	0	DC	DC	3J9	BER	ORD	ORD	COM		GGY	4294951603	2011-06-09		2008-01-28	2011-06-09
359944	10	21475035490	8590936622	4295883450		55836051233	8590936622	0	1	DC	DC	4PC	TDG	ORD	ORD	COM	MYS	BMU	4294951429	2018-12-31		2008-01-28	2020-07-01
359945	10	55836349389	8590936521	4298010134		55838325404	8590936521	0	1	DC	DC	3FY	FRA	ORD	ORD	COM	USA	USA	4294951358	2010-06-03		2008-01-28	2010-06-02
359946	10	21667480034	8590924783	4295886917		55838855107	8590924783	0	1	DC	DC	6SC	QTX	ORD	ORD	COM	PRT	PRT	4294951179	2021-03-05		2021-01-05	2021-03-05
359982	10	55838798803	8589947777	4297542972		55838798803	8589947777	1	1	DC	DC	AYRTN	GSE	ORD	ORD	COM	GHA	GHA	4294951272	2020-01-15		2008-01-29	2024-06-14
359984	10	55838844003	8590863972	4297761133		55838844003	8590863972	1	1	AC	AC	ORG	WSE	ORD	ORD	COM	POL	POL	4294951391		2008-01-30	2008-03-14	9999-12-31
359986	10	21509333933	8590581729	5000075895				0	0	DC	DC	184719	SHZ	OPF	OPF	CINV	CHN	CHN	4294951354	2008-01-10		2004-03-01	2008-01-10
359987	10	21475275816	21475275815	4295871645		21475275816	8590924356	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2008-01-30	1992-04-15	2007-12-18	2008-01-30
359988	10	21475202215	8590826374	4295871767		21475202215	8590933169	1	0	DC	DC	2996	HKG	ORD	ORD	COM	HKG	BMU	4294951988	2008-01-30	1997-10-09	2007-12-18	2008-01-30
359989	10	21475382753	21475382751	4295871358		21475382753	8590942564	1	0	DC	DC	2995	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2008-01-29	2000-07-03	2008-01-02	2008-01-30
359991	10	21475165180	21475165179	4295871822		21475165180	8590919922	1	0	DC	DC	2907	HKG	RTS	RTS	COM	HKG	BMU	4294951705	2008-01-28	1995-04-06	2008-01-11	2008-01-28
359993	10	21475184888	21475184887	4295871131		21475184888	8590931330	1	0	DC	DC	8371	HKG	RTS	RTS	COM	HKG	CYM	4294951759	2008-01-25	2000-12-07	2008-01-11	2008-01-25
360123	10	55835601088	8589944519	4295858116		55835601088	8590919777	1	0	DC	DC	RSNCH	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2009-02-02	1987-04-02	2008-01-30	2009-02-02
360124	10	21474978320	21474978319	4295917856			8590010812	0	0	DC	DC	MULL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951272	2012-01-13	1993-09-07	2008-01-11	2008-01-27
360131	10	55837350369	8589958653	4297754506		55837350369	21475818303	1	0	DC	DC	3LV	GER	ORD	ORD	COM	GBR	GBR	4294951357	2010-12-31	2011-05-06	2008-01-29	2011-01-19
360141	10	55834983079	8590930324	4295884611		21512264698	8590930324	0	1	DC	DC	0INP	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2015-04-30		2008-06-04	2015-04-30
360148	10	21475484399	8591048632	4297809003		21475484399		1	0	DC	DC	LAMP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-24		2008-01-25	2009-03-24
360149	10	21475482470	8590828465	4297485532		21475482470	8590828465	1	1	DC	DC	5C6	BER	ORD	ORD	COM	USA	USA	4294951197	2008-04-15		2007-12-06	2008-04-15
360150	10	55836053757	8590940159	4295897795		55836053757	8590940159	1	1	DC	DC	ARTO	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2011-01-13		2008-01-29	2011-01-13
360153	10	21475485062	8589954749	4297037788		21475485062	8590027797	1	0	DC	DC	ABRG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-03-14		2008-01-29	2008-03-14
360157	10	55835446647	8590928056	4295868369		55835446647	8590928056	1	1	DC	DC	CCA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-07-27		2008-01-29	2008-02-07
360159	10	21475484718	8591046728	4297749242		21475484718		1	0	DC	DC	TCHP	PLU	ORD	ORD	COM		GBR	4294951205	2010-03-29		2008-01-22	2010-03-29
360227	10	55837356765	8590939228	5090637230		55837356765	8590939228	1	1	AC	AC	XTC5	GER	ETFA	ETFA	CINV	LUX	LUX			1753-01-01	2008-01-28	9999-12-31
360278	10	21475034683	8590940130	4295918418		55838824000	8590940130	0	1	DC	DC	45G	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-23		2012-10-23	2019-05-06
360305	10	236791798399	8590937974	4295887823		55837452425	8590937974	0	1	AC	AC	3YM	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951811		2008-01-30	2025-04-09	9999-12-31
360314	10	55838236402	8590855030	4297809975		21475483947	8590855030	0	1	DC	DC	3JS	MUN	ORD	ORD	COM	USA	MHL	4294951774	2009-03-02		2008-01-30	2009-03-02
360316	10	21475035111	8590938979	4295895989		55851578668	8590938979	0	1	DC	AC	3IM	TDG	ORD	ORD	COM	IMN	IMN	4294951380	2018-10-01	1995-09-22	2008-01-30	9999-12-31
360318	10	55836360818	8591040954	4297756767		55836360818	8591040954	1	1	DC	DC	47N	FRA	ORD	ORD	COM	CHE	CHE	4294951411	2012-02-20		2008-01-30	2012-02-24
360347	10	21667704784	8590936263	4295862177		55838820531	8590936263	0	1	AC	AC	FFHN	MXQ	ORD	ORD	COM	CAN	CAN	4294951344		1980-03-17	2015-03-11	9999-12-31
360436	10	55834663843	8589978576	4298008978		55834663843	8589978576	1	1	AC	AC	091440	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2008-02-01	2008-01-30	9999-12-31
360437	10	55838816104	8590928150	4295874763		55838816104	8590928150	1	1	AC	AC	ELSA	JKT	ORD	ORD	COM	IDN	IDN	4294951998		2008-02-06	2008-02-05	9999-12-31
360438	10	55843604391	8590881749	4297807184		55843604391	8590881749	1	1	DC	DC	QMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2018-02-08		2008-02-19	2018-02-08
360493	10	21554551717	8591257877	4295992512		21554551717	8591257877	1	1	AC	AC	GOODLUCK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1995-04-19	2006-09-06	9999-12-31
360503	10	55855393043	8589975975	4296030227		55855393043		1	0	DC	DC	TRHN	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2010-07-12		2007-10-01	2009-10-09
360505	10	21629380966	8590021252	4295917778		55838832558	8590021252	0	1	DC	DC	0OPT	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951408	2021-04-28		2017-12-08	2021-04-28
360506	10	55851578668	8590938979	4295895989		55851578668	8590938979	1	1	AC	AC	MFX	LSE	ORD	ORD	COM	IMN	IMN	4294951380		1995-09-22	2008-01-30	9999-12-31
360570	10	55838300641	8591039871	4297784822		55838300641	8591039871	1	1	DC	DC	U3OP	ISD	ORD	ORD	COM	GBR	GBR	4294951953	2014-07-31		2008-01-30	2014-07-31
360591	10	21475215008	21475215007	5000682153		21475215008	8589981308	1	0	DC	DC	TREP UR	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-03-10		2008-01-14	2008-02-01
360807	10	21475410916	8590855078	4295868511		21475410916	8590008748	1	0	DC	DC	MEODS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2008-02-16		2008-01-23	2008-02-01
360938	10	21796870339	8589938805	4295865469	55835316140	55838978875	8589938805	0	1	DC	AC	3IZ	BER	ADR	ADR	COM	CHN	CYM	4294951401	2026-01-01	2008-01-29	2021-02-05	2025-12-31
360950	10	21475035765	8590923559	4295864335	55838325716	55839340697	8590923559	0	1	DC	AC	VQKB	TDG	ADR	ADR	COM	USA	VGB	4294951801	2025-12-15	2008-01-29	2008-01-31	9999-12-31
360953	10	55838236234	8590938092	4295896231		55839223756	8590938092	0	1	DC	DC	3ZC	MUN	ORD	ORD	COM	NLD	NLD	4294951169	2010-08-05		2008-01-31	2010-08-05
360955	10	55836352455	8590924858	4295859516		21475467902	8590924858	0	1	DC	DC	59DD	FRA	ORD	ORD	COM	BEL	BEL	4294951170	2009-05-11		2008-01-31	2009-05-11
360956	10	21877510526	8590938323	4295859619		55838820963	8590938323	0	1	AC	AC	59FE	STU	ORD	ORD	COM	BEL	BEL	4294951977		1996-06-17	2011-06-28	9999-12-31
360957	10	21475576528	8590934095	5060677087		55838847962	8590934095	0	1	DC	AC	3MQ	GER	ORD	ORD	COM	USA	USA	4294951211	2009-02-06	2007-10-25	2008-01-31	2009-05-21
360962	10	55838803287	8590856508	4298015232		55838803287	8590856508	1	1	AC	AC	BLF	WSE	ORD	ORD	COM	POL	POL	4294951887		2008-02-06	2008-02-05	9999-12-31
360963	10	21475356263	21475356262	4295871589		21475356263	8590924390	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2008-01-31		2007-12-19	2008-01-31
361006	10	55837426770	8589962164	4295877507		55837426770	8589962164	1	1	AC	AC	4571	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2008-03-05	2008-02-01	9999-12-31
361007	10	55834577947	8589964470	4295864433		55834577947	8589964470	1	1	AC	AC	002219	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2008-03-06	2008-01-31	9999-12-31
361008	10	55834577948	8589970937	4295864537		55834577948	8589970937	1	1	DC	DC	002220	SHZ	ORD	ORD	COM	CHN	CHN	4294951437	2020-08-11		2008-01-31	2020-08-11
361009	10	55841094211	8589970959	4296399299		55841094211	8589970959	1	1	AC	AC	UTXH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2000-05-08	2004-10-21	9999-12-31
361010	10	55852866817	8590668621	5000072299		55852866817	8590668621	1	1	AC	AC	512026	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951488		2008-02-01	2005-11-10	9999-12-31
361027	1	55841904659	21655495812	5070762269		55836046794	21655495812	0	1	DC	AC	FSBTF	PNK	ORD	ORD	COM	BMU	BMU	4294951362	2010-05-06	1986-01-02	2008-07-11	2010-05-06
361028	10	21475803887	8590019514	4295869731		21715623216	8590019514	0	1	DC	AC	0O83	LSE	ORD	ORD	COM	DEU	DEU	4294951251	2011-09-01	1998-11-09	2011-08-15	2011-09-01
361029	1	55841794703	8591017491	4298036479		55841794703	8591017491	1	1	AC	AC	KEI	TOR	ORD	ORD	COM	USA	CAN	4294951997		2008-07-10	2008-07-09	9999-12-31
361029	10	21629378997	8589936696	5092312050		55838815876		0	0	AC	AC	0LT6	LSE	ORD	ORD	COM	EST	EST	4294951333		2025-02-11	2017-12-08	9999-12-31
361030	1	21507269991	8591020036	4297874279		21507269991	8591020036	1	1	AC	AC	WIB	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2008-07-10	2012-07-06	2014-04-21
361031	1	55841903721	8591018030	4297820296		55841903721	8591018030	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-03-29		2008-07-10	2018-03-29
361032	1	55841913463	8591017471	4297950345		55841913463	8591017471	1	1	DC	DC	ZN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2015-05-14		2008-07-10	2015-05-14
361033	1	21475493829	8591016956	4295862217		21475493829	8589986858	1	0	DC	DC	CUP.RT.U	TOR	RTS	RTS	COM	CYM	CYM	4294951179	2008-08-18	1990-09-11	2008-07-10	2008-08-17
361046	10	21475183563	21475183562	4297903336		21475183563	8590787793	1	0	DC	DC	CDAB MTF TR	NGM	RTS	RTS	COM	SWE	SWE	4294951856	2007-12-15		2007-11-30	2007-12-19
361055	10	21475343484	8590007140	4298015236		21475343484	8590016063	1	0	DC	DC	NEPA	WSE	ORD	ORD	COM	POL	POL	4294951411	2008-01-31		2007-12-13	2008-01-31
361061	10	21541147472	8591049068	4297778245		21541147472	8591049068	1	1	DC	DC	RXB	LSE	ORD	ORD	COM	GBR	GBR	4294951292	2017-07-03		2014-05-07	2017-07-03
361175	1	55848797686	8591018020	4298052444		55848797686	8591018020	1	1	AC	AC	PTAM	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-04-06	2008-07-11	9999-12-31
361176	1	55841902661	15629987413	4298031134		55841902661	15629987413	1	1	DC	DC	CBCOQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2014-02-05		2011-01-27	2014-02-05
361177	1	55842086723	8591018021	4298052415		55842086723	8591018021	1	1	AC	AC	FPMI	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-08-18	2008-07-11	9999-12-31
361178	1	55841948876	8591018022	4298052495		55841948876	8591018022	1	1	AC	AC	ROTH	PNK	ORD	ORD	COM	USA	USA	4294951272		2008-09-08	2008-07-11	9999-12-31
361188	1	55842069631	8591026286	4298052504		55842069631	8591026286	1	1	DC	DC	PFMH	PNK	ORD	ORD	COM	USA	USA	4294951296	2012-07-11		2008-07-11	2012-07-11
361196	1	21475492275	15629925607	4295915147		21475492275	15630029268	1	0	DC	DC	TSFGP	PKC	PRF	PRF	COM	USA	USA	4294951385	2009-10-05		2008-07-11	2009-10-05
361197	1	21475492274	15629925608	4295915147		21475492274	15630029268	1	0	DC	DC	TSFGO	PKC	PRF	PRF	COM	USA	USA	4294951385	2009-10-05		2008-07-11	2009-10-05
361198	1	55842200964	15630029268	4295915147		55842200964	15630029268	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2022-09-28		2008-07-11	9999-12-31
361199	1	55842201877	15630029269	4295915147		55842201877	15630029268	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2019-04-04		2008-07-11	2010-10-11
361200	1	55842213493	8589984670	4295869662		55838784410	8589984670	0	1	AC	AC	WRCDF	PNK	ORD	ORD	COM	DEU	DEU	4294951765		2000-10-25	2008-07-11	9999-12-31
361201	1	55842089164	8590909338	5000088060		55856137273	8590909338	0	1	DC	AC	DPLDF	PNK	ORD	ORD	COM	ARE	ARE	4294951770	2010-05-04	2008-04-18	2008-07-11	2010-05-04
361202	1	21475682028	8590014592	5000620306		22037190328	8590014592	0	1	DC	AC	IRSAF	PNK	ORD	ORD	COM	ARG	ARG	4294951333	2009-05-06	2010-01-04	2008-08-29	2009-05-06
361203	1	25727170654	8590009138	4295856067		22037190347	8590009138	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951912	2024-04-23	1996-05-06	2022-11-01	2024-04-23
361204	1	21475560123	8589981598	4295902293		55836051216	8590928867	0	0	DC	DC	PTPY	PNK	ORD	ORD	COM	USA	USA	4294951765	2010-03-11		2008-07-11	2010-03-11
361204	10	55837401122	8590022348	4295874201		55837401122	8590022348	1	1	DC	DC	CAPF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2019-10-30		2019-02-19	2019-10-30
361205	1	55842075259	8591018297	4297829338		55842075259	8591018297	1	1	AC	AC	QCX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-07-11	2008-07-11	9999-12-31
361262	1	55842047255	8591018285	4298013750		55842047255	8591018285	1	1	AC	AC	PHBI	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-12-12	2008-07-12	9999-12-31
361300	10	21593419555	8590937854	4295857337		55835573910	8590937854	0	1	DC	AC	5C5	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02	2008-01-31	2019-05-02	9999-12-31
361301	10	21475034669	8590930141	4295857116		55835575280	8590930141	0	1	DC	AC	46T	TDG	STAPLED	STAPLED	CINV	AUS	AUS	4294951323	2019-05-02	1971-04-01	2025-12-31	9999-12-31
361303	10	21475010654	8590938552	4295856803		55835579284	8590938552	0	1	DC	DC	3UK	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2020-09-16		2017-01-16	2020-09-16
361304	10	21474948444	8590922507	4295871949		55838758384	8590922507	0	1	AC	AC	45P	DEU	ORD	ORD	COM	HKG	BMU	4294951615		2008-02-01	2021-03-01	9999-12-31
361307	10	55836349038	8590922719	4295865365		55837452421	8590922719	0	1	DC	DC	3UL	FRA	FULLPAID	FULLPAID	COM	CHN	BMU	4294951333	2012-03-27		2011-11-11	2012-03-27
361320	1	55842056374	15629996005	4296952438		55842056374		1	0	DC	DC	HZHFL	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-04-26		2008-07-12	2010-04-26
361321	1	55842010954	8591018251	4298052447		55842010954	8591018251	1	1	AC	AC	FDFT	PNK	ORD	ORD	COM	CAN	USA	4294951348		2008-10-07	2008-07-12	9999-12-31
361329	1	55842039788	8591019350	4298052483		55842039788	8591019350	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951884	2019-09-26		2008-07-12	2019-09-26
361335	1	55841940046	8591009181	4298052374		55841611839	8591009181	0	1	DC	DC	AFRCF	PNK	ORD	ORD	COM	IMN	IMN	4294951284	2011-10-03		2008-07-12	2011-10-03
361336	1	55849238840	8591259044	5081383555		55849238840	8591259044	1	1	AC	AC	ENZC	PNK	ORD	ORD	COM	USA	USA	4294951264		2008-12-29	2008-07-15	9999-12-31
361337	1	55841982074	8590925932	8589934336		55835549413	8590925932	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951382	2020-04-30		2013-08-26	2020-04-30
361338	1	55842114677	8591019689	4297880430		55842114677	8591019689	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951951	2019-07-30		2008-07-12	2019-07-30
361339	1	55841985309	8591019684	4298014904		55841985309	8591019684	1	1	AC	AC	GG	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2008-07-10	2008-07-12	9999-12-31
361343	10	236779059145	8589937107	4296247867		236779059145	8589937107	1	1	AC	AC	SANDUMA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2005-07-14	2008-04-03	9999-12-31
361359	10	55838763250	8589993227	4296958332		55838763250	8589993227	1	1	DC	DC		MLT	ORD	ORD	COM	MLT	MLT	4294951211	2015-05-19		2008-02-01	2015-05-27
361360	10	55838767747	8589939597	4296832785		55838767747	8589939597	1	1	AC	AC	MTP	MLT	ORD	ORD	COM	MLT	MLT	4294951746		2008-02-01	2008-03-11	9999-12-31
361397	10	21667705500	8590937252	4295904781	55838324922	55839285075	8590937252	0	1	AC	AC	PHM*	MXQ	ORD	ORD	COM	USA	USA	4294951649		1983-06-29	2007-11-27	9999-12-31
361398	10	21475386046	21475386045	4295870852		21475386046	8590931458	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951943	2008-02-04	2003-07-10	2007-12-24	2008-02-03
361403	1	55865314181	8590010233	4295900417		55865314181	8590010233	1	1	AC	AC	GHST	PNK	ORD	ORD	COM	USA	USA	4294951216		2010-09-14	2010-09-15	9999-12-31
361410	10	55834671118	8589950852	4298008944		55834671118	8589950852	1	1	DC	DC	099340	KSC	ORD	ORD	COM	KOR	KOR	4294951362	2020-07-01	2008-02-01	2008-01-30	2020-06-30
361411	10	55834670818	8589943466	5000011749		55834670818	8589943466	1	1	DC	DC	099350	KSC	PRF	PRF	COM	KOR	KOR	4294951310	2020-07-01	2008-02-01	2008-01-30	2020-06-30
361464	10	55837425071	8590934348	4295879012		55837425071	8590934348	1	1	AC	AC	3622	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2008-03-06	2008-02-04	9999-12-31
361470	1	21528539356	15629997616	4296555278		21528539356		1	0	DC	DC	DBIEL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-01-16		2008-07-15	2009-01-16
361471	1	55842510735	8591019666	4298052338		55842510735	8591019666	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2019-03-21		2008-07-15	2019-03-21
361473	1	55841951920	8591019499	4298052344		55841951920	8591019499	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951465	2019-06-28	2008-04-23	2008-07-15	2019-06-28
361476	1	55842519302	8591023824	4298052465		55842519302	8591023824	1	1	AC	AC	SNRY	PNK	ORD	ORD	COM	CAN	USA	4294951211		2008-07-29	2008-07-15	9999-12-31
361477	10	21629379533	8589956554	4295875532		55837437285	8590930243	0	0	DC	DC	0R7L	LSE	SAVE	SAVE	COM	ITA	ITA	4294951386	2022-09-20		2017-12-08	2022-09-20
361478	10	55838297315	8590000875	4296362838		55838807687	8590000875	0	1	DC	DC	CONF.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2012-01-17		2007-10-27	2015-09-30
361479	1	21475493873	8591019370	4297702117		21475493873	21617967688	1	0	DC	DC	BBO.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951309	2008-08-14		2008-07-15	2008-08-14
361479	10	21629381480	8589970959	4296399299		55841094211	8589970959	0	1	AC	AC	0OD1	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2000-05-08	2017-12-08	9999-12-31
361480	1	55842086935	8591019685	5087140982		55842086935	8591019685	1	1	AC	AC	RAGE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-07-15	2008-07-15	9999-12-31
361481	1	25727364971	8591020054	5068929599		21475011191	8591020054	0	1	AC	AC	SDXEF	PNK	FULLPAID	FULLPAID	COM	GBR	GBR	4294951997			2019-09-09	9999-12-31
361482	1	55842212259	8591019679	4295862782		55842212259		1	0	DC	AC		CVE	ORD	ORD	COM	AUS	CAN	4294951899	2025-06-24		2008-07-15	2025-06-24
361488	10	55836047164	8591047127	4298008701		55836047164	8591047127	1	1	DC	DC	PRF	LSE	ORD	ORD	COM		GGY	4294951310	2010-12-20		2008-02-01	2010-12-20
361489	10	21475503851	8591047122	4298008701			8591047127	0	0	DC	DC	PRFO.L	CLO	REDEEM	REDEEM	COM		GGY	4294951310	2008-11-03		2008-02-01	2010-12-20
361494	10	55838800407	8590929537	4295861136		55838800400	8590929537	0	1	DC	DC	DRN	JNB	ORD	ORD	COM	CAN	CAN	4294951201	2016-09-26	2000-02-24	2008-02-01	2016-09-26
361500	10	21475410101	8590850448	4295866188		21475410101	8590920142	1	0	DC	DC	PHARMX T	CPH	RTS	RTS	COM	DNK	DNK	4294951265	2008-01-30		2008-01-15	2008-01-30
361502	10	21475187188	8591111947	4295875632		21475187188	8590934336	1	0	DC	DC	EEZAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951735	2008-02-27		2008-01-11	2008-02-03
361503	10	21475154243	8590835541	4295875686		21475154243	8590929338	1	0	DC	DC	TISAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951190	2008-07-17	1999-10-22	2008-01-11	2008-02-03
361523	10	55834990332	8590850396	4295874339		55834990332	8589985448	1	0	DC	DC	000126159	LUX	GDR	GDR	COM	IND	IND	4294951602	2014-02-26	1994-06-22	2008-01-16	2014-02-26
361524	10	21475219464	8590857633	4297628655		21475219464	8590938415	1	0	DC	DC	CRODS	PAR	RTS	RTS	CINV	FRA	FRA	4294951320	2008-04-05	1999-11-04	2008-01-18	2008-02-03
361525	10	21475154244	8590835541	4295875686		21475154243	8590929338	0	0	DC	DC	TIQ1	FRA	RTS	RTS	COM	ITA	ITA	4294951190	2008-01-23	1999-10-22	2008-01-18	2008-02-03
361545	1	55835408764	8590014817	4296466380		55835408764	8590014817	1	1	AC	AC	AXCG	PNK	ORD	ORD	COM	USA	USA	4294951782		2001-07-12	2003-12-12	9999-12-31
361625	1	55859195418	8591041831	4298052386		55859195418	8591041831	1	1	AC	AC	MRZM	PNK	ORD	ORD	COM	USA	USA	4294951272		1995-04-05	2008-07-16	9999-12-31
361631	1	55842117945	15630194396	4295862902		55842117945	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-11-01	1996-08-30	2008-07-16	2018-11-01
361632	1	25727412899	8591019686	5092177507	25727412899	55843350155	8591019686	1	1	AC	AC	LAR	NYS	ORD	ORD	COM	CHE	CHE	4294951901		2008-07-16	2018-01-25	9999-12-31
361677	1	55842549077	8591027458	5000021427	55842549077	55842548958	8591027458	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951537	2018-01-02		2008-08-12	2018-01-02
361678	1	55842698499	8591027410	4298054823	55842698499	55842698635	8591027410	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951582	2018-09-04		2016-04-11	2018-09-04
361705	10	55856236328	8590925663	4295898855		55836056728	8590925663	0	1	DC	DC	GVJ	DUS	ORD	ORD	COM	GBR	GBR	4294951782	2010-07-08		2009-12-12	2010-07-08
361718	10	55838831027	8590887246	4298015138		55838831027	8590887246	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951795	2022-12-09		2008-03-27	2022-12-09
361727	10	21475485068	8589956797	5066589306		21475485068	8589958536	1	0	DC	DC	LIACU	AEX	ORD	ORD	COM	GBR	GBR	4294951339	2008-03-17	2009-11-17	2008-02-05	2008-07-30
361748	1	55846305358	8591020124	4298052448		55846305358	8591020124	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2019-03-20		2008-07-17	2019-03-20
361749	1	21475497513	8589996463	4295862988		55838231740	8590936792	0	0	DC	DC	TGYKF	PNK	SWEDDR	SWEDDR	COM	CAN	CAN	4294951997	2008-12-31		2008-07-17	2008-12-31
361750	1	55842032796	8590932392	4295893836		55836048130	8590932392	0	1	DC	DC	BFSNF	PNK	ORD	ORD	COM	GBR	GBR	4294951357	2011-04-13		2008-07-17	2011-04-13
361750	10	21474978309	8591401785	4295917386			8590017481	0	0	DC	DC	MARA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951602	2012-01-13	1997-03-26	2007-08-20	2009-05-28
361751	1	55835422528	8589953623	4295894573		55836052896	8589953623	0	1	AC	AC	ZTFMF	PNK	ORD	ORD	COM	GBR	GBR	4294951871		1995-02-21	2026-03-18	9999-12-31
361754	1	55842041797	8591020028	4298040309		55842041797	8591020028	1	1	AC	AC	MN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-07-17	2010-12-17	9999-12-31
361755	1	55842188784	8591020042	4297842809		55842188784	8591020042	1	1	AC	AC	RPP	CVE	ORD	ORD	COM	CAN	CAN	4294951333		2008-07-17	2008-07-17	9999-12-31
361802	1	21528539357	8591020407	4296846635		21528539357		1	0	DC	DC	ANBSL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2008-07-25		2008-07-18	2008-07-25
361805	1	21528539358	8591020437	4296555278		21528539358		1	0	DC	DC	DBEBL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-01-20		2008-07-18	2009-01-20
361806	1	21475486753	8591021112	5000034531	21475486753	21475486749	8590926452	1	0	DC	DC	FTI WI	NYS	ORD	ORD	COM	USA	USA	4294951981	2008-08-01		2008-07-18	2008-08-01
361811	1	55842028200	8591051553	4298052430		55842028200	8591051553	1	1	DC	DC	IMBI	PNK	ORD	ORD	COM	USA	USA	4294951272	2014-09-09		2008-07-18	2014-09-09
361812	1	55841956066	8591020460	4298052244	55841956066	55841955615	8591020460	1	1	AC	AC	JBTM	NYS	ORD	ORD	COM	USA	USA	1004365435		2008-07-18	2008-07-17	9999-12-31
361815	1	55842109041	8591020456	4298052436		55842109041	8591020456	1	1	AC	AC	UVFT	PNK	ORD	ORD	COM	USA	USA	4294951828		2008-09-05	2008-07-18	9999-12-31
361817	1	55842113298	8591020457	4298052441		55842113298	8591020457	1	1	AC	AC	ZRVT	PNK	ORD	ORD	COM	USA	USA	4294951502		2008-08-18	2008-07-18	9999-12-31
361818	1	55842198428	8591020444	4298052434		55842198428	8591020444	1	1	AC	AC	TMAK	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-07-21	2008-07-18	9999-12-31
361834	1	55841956665	8589996613	4295870006		55836487031	8589996613	0	1	AC	AC	MANZF	PNK	ORD	ORD	COM	DEU	DEU	4294951254		2008-07-01	2008-07-18	9999-12-31
361835	1	55841924734	8590021893	4295898160		55836045937	8590021893	0	1	AC	AC	DRTGF	PNK	ORD	ORD	COM	GBR	GBR	4294951735		1989-01-05	2008-07-18	9999-12-31
361836	1	55841926124	8591020463	5050654458		55841926124	8591020463	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2018-05-18		2008-07-18	2018-05-16
361837	1	55842107978	8591020461	4298040448		55842107978	8591020461	1	1	DC	AC	IDVR	CNX	ORD	ORD	COM	CAN	CAN	1004365423	2023-02-06		2008-07-18	2019-02-27
361854	10	21475246488	21475246486	4295856413		21475246488	8590929206	1	0	DC	DC	NIONA	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2008-02-07	2000-07-24	2008-01-09	2008-02-05
361896	10	55835569382	8590936976	4295858666		55835569382	8590936976	1	1	AC	AC	ARD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-04-03	2008-02-11	9999-12-31
361897	10	55840419234	8590022137	4295887294		55840419234	8590022137	1	1	AC	AC	2380	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951991		2008-01-12	2008-01-31	9999-12-31
361903	10	55838298006	8590928530	4295870503		55838824560	8590928530	0	1	DC	DC	HATZK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951678	2012-01-17		2007-10-27	2017-01-23
361904	10	55836048896	8590015328	4295897646		55836048896	21526362621	1	0	DC	DC	KENZ	LSE	ORD	ORD	COM	USA	JEY	4294951812	2014-08-26		2008-02-04	2014-08-26
361948	10	55835460527	8590861515	4295868138		55835460527	8590934498	1	0	DC	DC	EHODS	PAR	RTS	RTS	COM	FRA	FRA	1004365474	2008-04-05		2008-01-23	2008-02-05
361963	10	21475183834	8590871061	4295875391		21475183834	8590009201	1	0	DC	DC	LIOPAR	MIL	ORD	ORD	COM	ITA	ITA	4294951688	2008-05-20		2008-01-31	2008-03-04
361987	10	21474932859	8590921729	4295859017		55838785452	8590921729	0	1	AC	AC	VIGk	TRQ	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2008-03-12	9999-12-31
361999	1	21475557680	8591020067	4295899513		55841990742	8590937336	0	0	DC	DC	CLNJ	PNK	ORD	ORD	COM	USA	USA	4294951698	2010-01-21		2008-07-19	2010-01-21
362000	1	55842051420	8591020847	5066577183		55842051420	8591020847	1	1	AC	AC	URAL	PNK	ORD	ORD	COM	USA	USA	4294951727		2008-09-15	2008-07-19	9999-12-31
362001	1	21528539359	8591020831	4296555278		21528539359		1	0	DC	DC	DBCSL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-01-28		2008-07-19	2009-01-28
362002	1	55842010381	8591021085	5000010681		55842010381	8590924990	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951856	2021-03-23	1991-04-05	2008-07-19	2021-03-23
362003	1	55841951035	8591020848	4297026931		55841951035	8591020848	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951310	2018-07-13		2008-07-19	2018-07-13
362003	10	236801543768	8590922840	4297863069		55838797297	8590922840	0	1	AC	AC	AFZ0	HAM	ORD	ORD	COM	CAN	CAN	4294951997		1996-01-03	2025-05-20	9999-12-31
362004	10	55840382121	8590882666	4296483946		55840382121	8589958789	1	0	DC	DC	44U	BER	ORD	ORD	COM	USA	USA	1004365393	2008-04-02	2001-08-10	2008-02-05	2008-04-02
362005	1	21475418103	8591025056	4298052502		55846555418	8591024309	0	0	DC	DC	IRNXY	PNK	ADR	ADR	COM	BRA	BRA	4294951915	2008-12-30		2008-07-19	2008-12-30
362005	10	55836325381	8590922150	4298008703		55836325381	21475769141	1	0	DC	DC	CCS1	BER	ORD	ORD	COM	USA	USA	4294951202	2011-01-31		2008-02-05	2011-01-28
362006	1	55841989783	8591025045	4298052508		55841989783	8591024296	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951710	2018-10-25		2015-12-19	2018-10-25
362006	10	21475761946	8590937708	4295902397		55839020891	8590937708	0	1	DC	AC	C77	STU	ORD	ORD	COM	CHN	CYM	4294951289	2015-05-08	2005-01-31	2013-11-26	2015-05-12
362007	10	21475034903	8590936390	4295864962	55835340135	55839181583	8590936390	0	1	DC	DC	3QN	TDG	ORD	ORD	COM	CHN	VGB	4294951821	2016-04-20		2008-02-05	2016-04-20
362009	1	55842148147	8591020563	4298039943		55842148147	8591025044	1	0	DC	DC	STGCL	PNK	GDR	GDR	COM	UKR	CYP	4294951465	2010-04-26		2008-07-19	2010-04-26
362011	1	55842195473	8590001221	4295868572		55835451076	8590001221	0	1	DC	DC	SCFPF	PNK	ORD	ORD	COM	FRA	FRA	4294951322	2010-04-30		2008-07-19	2010-04-30
362012	1	55842087050	8591021174	4298054797		55842087050	8591021174	1	1	AC	AC	BWOWF	PNK	ORD	ORD	COM	CHN	CYM	4294951840		2008-07-22	2012-11-09	9999-12-31
362014	1	55842065786	8590941227	4295874440		55838801715	8590941227	0	1	DC	AC	PBTKF	PNK	ORD	ORD	COM	IDN	IDN	4294951464	2013-08-05	2007-05-28	2008-07-19	2013-08-05
362015	1	55842141788	8590929175	4295864715		55838741096	21593234970	0	0	AC	AC	SHXWF	PNK	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2008-07-19	9999-12-31
362024	10	21475723033	8589938824	4295887814		55837449579	8589938824	0	1	DC	DC	5MN	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294952001	2008-02-29		2008-01-22	2008-02-23
362062	10	55838848292	15630022445	4297800778		55838848292	15630022445	1	1	AC	AC	QHLHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951713			2008-03-12	9999-12-31
362073	10	21475379201	8590842213	4295886695		21475379201	8589935462	1	0	DC	DC	DGAA	WSE	ORD	ORD	COM	POL	POL	4294951757	2008-02-06	2004-04-20	2008-01-02	2008-02-06
362074	10	21629380200	8589969148	4296695295		55838809094	8589969148	0	1	DC	DC	0P2S	LSE	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951309	2019-11-21		2017-12-08	2019-11-21
362075	10	21629380691	8589940202	4295865905		55846093024	8589940202	0	1	AC	AC	0IRH	LSE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2017-12-08	9999-12-31
362076	10	21475406284	8590014936	4295886552		21475406284	8590016263	1	0	DC	DC	BPMA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-02-06		2007-10-31	2008-02-06
362134	1	21528539360	8591020929	4296846635		21528539360		1	0	DC	DC	AGTGL	PNK	ELN	ELN	COM	LUX	LUX	4294951374	2009-01-21		2008-07-22	2009-01-21
362135	1	21528547841	15630007051	4297076403		21528547841	15629867969	1	0	DC	DC	CGFX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-04		2008-07-22	2010-01-04
362136	1	21528547840	15630007047	4297076403		21528547840	15629867969	1	0	DC	DC	CGFT	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-01-04		2008-07-22	2010-01-04
362138	1	55842304232	8591022475	4295866806		55842304232	8590935395	1	0	AC	AC	ENGIY	PNK	ADR	ADR	COM	FRA	FRA	4294951165		2005-07-07	2008-07-22	9999-12-31
362162	1	55842319877	8591020874	4298009597		55842319877	8591020874	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-06-13		2008-07-22	2018-06-14
362223	10	21475485086	8590869813	4297773876		21475485086	8590869813	1	1	DC	DC	59A	GER	ORD	ORD	COM	CHE	CHE	4294951930	2009-12-01		2008-02-04	2009-12-01
362247	10	55836321012	8590015328	4295897646		55836048896	21526362621	0	0	DC	DC	3UJ	BER	ORD	ORD	COM	USA	JEY	4294951812	2014-08-26		2008-02-05	2014-08-26
362253	1	55842236702	8591023105	5000001395		55842236702	8590935197	1	0	DC	DC	ADSCL	PNK	ORD	ORD	COM	USA	USA	4294951380	2011-03-28	2001-06-08	2008-07-23	2011-03-28
362254	1	55842298828	8591021202	4297766905		55842298828	8591021202	1	1	AC	AC	EMLL	PNK	ORD	ORD	COM	USA	USA	4294951922		2010-03-02	2008-07-23	9999-12-31
362260	1	55842325491	8591022345	4295904971		55842325491	8590928050	1	0	DC	DC	SPF RT	NYS	RTS	RTS	COM	USA	USA	4294951649	2008-08-22		2008-07-23	2008-08-22
362261	1	55842354662	8591021361	4296265194		55842354662	8591021361	1	1	DC	DC	WITL	PNK	ORD	ORD	COM	USA	USA	4294951181	2014-03-20		2008-07-23	2014-03-20
362262	1	55842260736	21576176073	5047641169		21576176072	21576176073	0	1	AC	AC	MLSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		2015-11-19	2017-03-25	9999-12-31
362263	1	55841668474	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC	ALFVF	PNK	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2009-06-18	9999-12-31
362264	1	21475493908	8591020870	4295860443		21475493908	8590938054	1	0	DC	DC	VIR.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951284	2008-08-25		2008-07-23	2008-08-23
362267	1	55842390199	8591025049	4298054795		55842390199	8591025049	1	1	DC	DC	CMMCY	QBB	ADR	ADR	COM	CHN	CYM	4294951568	2012-11-05		2012-03-19	2012-11-05
362270	1	55842774812	8591027430	4298054815	55842774812	55842742814	8591027430	1	1	AC	AC	TREE	NSM	ORD	ORD	COM	USA	USA	4294951380		2000-02-16	2008-08-12	9999-12-31
362271	1	55842294383	8591024297	4297091268	55842294383	55842294384	8591024297	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951777	2021-03-19		2011-05-12	2021-03-19
362308	1	21475443631	8590934931	4295885556		55838841853	8590934931	0	1	DC	DC	NDDSF	PNK	ORD	ORD	COM	NOR	NOR	4294951205	2009-08-03		2008-07-03	2009-08-08
362349	10	55837355160	8590930818	5090637013		55837355160	8590930818	1	1	AC	AC	XFVT	GER	ETFE	ETFE	CINV	LUX	LUX				2008-02-05	9999-12-31
362350	10	55841126672	8590925332	5090641732		55841126672	8590925332	1	1	AC	AC	DX2D	GER	ETFA	ETFA	UNK	LUX	LUX			1753-01-01	2008-02-05	9999-12-31
362354	10	55837356016	8590922339	5090636984		55837356016	8590922339	1	1	AC	AC	XXSC	GER	ETFE	ETFE	CINV	LUX	LUX				2008-02-05	9999-12-31
362355	10	55836354188	8590928150	4295874763		55838816104	8590928150	0	1	DC	AC	5EL	FRA	ORD	ORD	COM	IDN	IDN	4294951998	2011-03-01	2008-02-06	2008-02-06	2025-12-31
362356	10	21475420852	8590793940	4298093846		55840361850		0	0	DC	DC	4B9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2008-02-08		2008-02-06	2008-02-08
362361	10	55836050078	8590872546	4295894786		55836050078	8590938946	1	0	DC	DC	RIOC	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2009-08-26	1973-11-01	2008-02-06	2009-08-26
362372	10	55854017833	8591017508	4298008816		55854017833	8591017508	1	1	DC	DC	4AW	STU	ORD	ORD	COM	CHE	CHE	4294951448	2011-11-11		2011-11-09	2011-11-11
362379	1	21528539820	15630009563	4297076403		21528539362	15629867969	0	0	DC	DC	PBA	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-08-11		2008-11-24	2009-08-11
362389	1	55842263819	8591022479	5000437344		55842263819	8591050046	1	0	DC	DC	NHR.U	PSE	UNT	UNT	COM	KOR	CYM		2010-08-18		2008-07-22	2010-08-18
362390	1	21475727856	8590009394	4295872503		55837401356	8590009394	0	1	DC	AC	IDRMF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951687	2009-08-03	1994-11-11	2008-07-03	2009-08-08
362490	1	21475486789	8591023455	4298042869		21475486789	8591023455	1	1	DC	DC	AUBS	PNK	ORD	ORD	COM	USA	USA		2010-02-01		2008-07-25	2010-02-01
362491	1	21528539805	15630015685	4297076403		21528539398	15629867969	0	0	DC	DC	EPH	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-08-06		2008-11-24	2009-08-06
362492	1	21528539803	15630015558	4297076403		21528539389	15629867969	0	0	DC	DC	EKV	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-08-06		2008-11-24	2009-08-06
362493	1	21528539806	15630015580	4297076403		21528539388	15629867969	0	0	DC	DC	EKK	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-08-06		2008-11-24	2009-08-06
362495	1	55842350337	8591365002	5000393373		55842350337	8591365002	1	1	DC	DC	MKJI	PNK	ORD	ORD	COM	USA	USA	4294951782	2015-10-27		2008-07-25	2015-10-27
362496	1	21528547848	15630011159	4295904557		21528547848	8590935312	1	0	DC	DC	MSYV	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-07-25	2009-08-21
362497	1	21528547849	15630011163	4295904557		21528547849	8590935312	1	0	DC	DC	MTBV	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-07-25	2009-08-21
362498	1	21528548630	15630011396	4295904557		55842286860	8590935312	0	0	DC	DC	AOF	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-01-20	1986-03-21	2008-11-24	2010-01-11
362499	1	21528547846	15630011381	4295904557		21528547846	8590935312	1	0	DC	DC	MPMS	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-03	1986-03-21	2008-07-25	2009-08-08
362500	1	21528539371	15630011149	4295904557		21528539371	8590935312	1	0	DC	DC	MTPB	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-07-25	2009-08-21
362501	1	21528539372	15630011392	4295904557		21528539372	8590935312	1	0	DC	DC	MRAR	PNK	ELN	ELN	COM	USA	USA	4294951368	2010-01-21	1986-03-21	2008-07-25	2010-01-21
362502	1	21528539370	15630011170	4295904557		21528539370	8590935312	1	0	DC	DC	MFPX	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-07-25	2009-08-21
362503	1	21528547845	8591022387	4295904557		21528547845	8590935312	1	0	DC	DC	MSKX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-11-30	1986-03-21	2008-07-25	2011-11-30
362504	1	21528547847	21528547843	4295904557		21528547847	8590935312	1	0	DC	DC	MSGX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-06	1986-03-21	2008-07-25	2009-08-06
362505	1	21528547844	21528547842	4295904557		21528547844	8590935312	1	0	DC	DC	MKKX	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-21	1986-03-21	2008-07-25	2009-08-21
362544	1	55842338561	15629993710	4295908520	55842338561	55842338564		1	0	DC	DC	ZB PR C CL	NYS	DRC	DRC	COM	USA	USA	4294951382	2013-09-16		2008-07-25	2013-09-16
362547	1	21475790644	8590932176	4295858098		21475790644	8590932176	1	1	DC	DC		TOR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2016-11-22		2011-03-23	2016-11-22
362548	1	21475517934	8590931085	4295885568		55838857907	8590931085	0	1	DC	DC	TCPTF	PNK	ORD	ORD	COM	NOR	NOR	4294951211	2010-02-11		2008-07-25	2010-02-11
362549	1	55842327406	8590333286	4295892913		55839915311	8589990200	0	0	DC	AC	SYPDF	PNK	NVDR	NVDR	COM	THA	THA	1004365480	2010-05-04	2005-05-04	2008-07-25	2010-05-04
362550	1	55842314155	8591022394	5066506424		55842314155	8591022394	1	1	AC	AC	TGIF	CNX	ORD	ORD	COM	CAN	CAN	1004365423		2008-07-25	2008-07-25	9999-12-31
362551	1	55842319451	8591027451	4298041484		55842319451	8591027451	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2022-03-04		2008-07-25	2022-03-04
362695	10	55838847240	8589968639	5000015313		55838847240	8589968639	1	1	AC	AC	PREMIERBAN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951386		2007-11-25	2008-01-11	9999-12-31
362700	10	21629382260	8590001487	4296362806		55838857749	8590001487	0	1	DC	DC	0I8R	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2023-01-27		2017-12-08	2023-01-27
362703	10	55836350653	8590869644	4297774111		55836350653	8590869644	1	1	DC	DC	3PD	FRA	ORD	ORD	COM	DEU	DEU		2011-11-16		2008-02-04	2011-08-09
362704	10	21475173315	8590016437	4295886538		21475173315	8590017483	1	0	DC	DC	WLTA	WSE	ORD	ORD	COM	POL	POL	4294951839	2008-02-07	2007-11-28	2007-11-28	2008-02-07
362720	10	55852824370	21474978397	4295873776		55852824370	8589968736	1	0	DC	DC	750416	BSE	RTS	RTS	COM	IND	IND	4294951812	2013-05-07		2008-01-09	2008-02-09
362735	10	21475493192	8590857032	4295870322		21475493192	8590014365	1	0	DC	DC	ECX1	GER	RTS	RTS	COM	DEU	DEU	4294951263	2008-07-07	2004-07-19	2008-01-24	2008-02-07
362748	10	21509903129	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	XSPS.L	CLO	ETFE	ETFE	CINV	LUX	LUX		2008-11-03	1753-01-01	2008-02-06	9999-12-31
362750	10	21509905457	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC	XFVT.L	CLO	ETFE	ETFE	CINV	LUX	LUX		2008-11-03		2008-02-06	9999-12-31
362751	10	21531136394	8590925332	5090641732		55841126672	8590925332	0	1	AC	AC	XLPEl	BCO	ETFA	ETFA	UNK	LUX	LUX			1753-01-01	2008-02-06	9999-12-31
362754	10	21531136547	8590923939	5090636940		55837360239	8590923939	0	1	AC	AC	XSFRl	BCO	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-02-06	9999-12-31
362755	10	21509904345	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	XSPD.L	CLO	ETFE	ETFE	CINV	LUX	LUX		2008-11-03	1753-01-01	2008-02-06	9999-12-31
362757	10	21509904150	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC	XVTD.L	CHI	ETFE	ETFE	CINV	LUX	LUX		2008-11-03		2008-02-06	9999-12-31
362759	10	21531136546	8590923939	5090636940		55837360239	8590923939	0	1	AC	AC	XSFDl	BCO	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-02-06	9999-12-31
362770	10	55852841503	8590139738	4296650457		55852841503	8590139738	1	1	AC	AC	506945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951947		1990-01-01	2008-02-08	2011-05-13
362779	10	55837356012	8590931830	5090637375		55837356012	8590931830	1	1	AC	AC	DXS3	GER	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-02-05	9999-12-31
362788	10	21593419279	8590004340	4295858737		55835581337	8590004340	0	1	DC	AC	4EU	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-05-02	2008-02-27	2019-05-02	2021-08-19
362789	10	21613752133	8589964027	4295856926		55835586489	8589964027	0	1	AC	AC	5N91	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2008-02-13	2008-02-06	
362790	10	55838863169	8590861313	4297792299		55838863169	8590861313	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951357	2019-08-16		2008-02-06	2019-08-16
362792	10	55836321598	8589943118	4295858853		55835592088	8589943118	0	1	DC	DC	4W4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-07-11		2008-02-07	2011-07-11
362801	10	21509521711	8590921341	5095827801		55835368300	8590921341	0	1	DC	AC	3QO	STU	ORD	ORD	COM	USA	USA	4294951997	2025-01-20	2007-01-03	2020-09-04	9999-12-31
362805	10	55838228826	8590871368	4298015038		55838228826	8590871368	1	1	DC	DC	JOSA	AKT	ORD	ORD	COM	SWE	SWE	4294951796	2022-03-16		2008-02-07	2022-03-16
362836	10	21475343073	8590857599	4295871913		21475343073	8590922566	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2008-02-11		2008-01-02	2008-02-07
362925	10	21629380689	8590029039	4295866037		55846117573	8590029039	0	1	AC	AC	0IQZ	LSE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2017-12-08	9999-12-31
362926	10	55838301603	8589950287	4295941160		55838832528	8589950287	0	1	DC	DC	LEDA.CY	PLU	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951307	2012-01-17		2010-12-06	2011-04-20
362927	10	21629380257	8590936763	4295889313		55838736355	8590936763	0	1	AC	AC	0RL5	LSE	ORD	ORD	COM	ESP	ESP	4294951791		1990-01-04	2017-12-08	9999-12-31
362928	10	55834769229	8590022416	4295869826		21816912692	8590022416	0	1	AC	AC	0RAH	LSE	ORD	ORD	COM	DEU	DEU	4294951550		1999-06-08	2011-08-15	2015-08-25
362930	10	55836049390	21655495861	4295895994		55836049390	21655495861	1	1	AC	AC	GHV1	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2008-02-08	2008-02-07	9999-12-31
362931	10	55838811787	8590023489	4297886363		55838811787	8590023489	1	1	AC	AC	DSL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951915		2007-12-27	2007-12-27	9999-12-31
362932	10	21475195785	21475195784	4297928631		21475195785	8590825011	1	0	DC	DC	PLMA	WSE	ORD	ORD	COM	POL	POL	4294951776	2008-02-11	2008-01-10	2008-01-09	2008-02-11
362973	10	21475198891	8590850368	4295875782		21475198891	8590930893	1	0	DC	DC	TSIOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951350	2008-05-20		2008-01-17	2008-02-11
363105	10	21475485193	8589957539	4298008697		21475485193	8589957539	1	1	DC	DC	5BW	GER	ORD	ORD	COM	CHE	CHE	4294952955	2009-12-31		2008-02-07	2009-12-31
363106	10	55836398735	8590941856	4295889097		55838822952	8590941850	0	0	DC	DC	EDGE	FRA	DRC	DRC	COM	ZAF	ZAF	4294951923	2014-06-02	1992-07-01	2008-02-08	2014-06-02
363107	10	21797999174	8590935250	4295885343		55838840140	8590935250	0	1	DC	DC	3Z6	FRA	ORD	ORD	COM	NOR	NOR	4294951272	2021-07-06		2021-02-12	2021-07-06
363152	10	21475219736	8590692317	4295859892		21475219738	8589993918	0	0	DC	DC	SASG9	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2008-02-07		2007-09-14	2008-02-08
363153	10	21475356651	21475356650	4296558877		21475356653	8589961152	0	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2008-01-29	2001-12-07	2008-01-09	2008-01-30
363154	10	21475235200	21475235199	4296558877		21475235202	8589961152	0	0	DC	DC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2008-01-29	2001-12-07	2008-01-09	2008-01-30
363155	10	21475489241	8590865995	4296558877		21475489241	8589961152	1	0	DC	DC	CASN9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951168	2008-08-18	2001-12-07	2008-02-18	2008-06-27
363156	10	21475503964	8590861938	4296558877		55838328305	8589961152	0	0	DC	DC	CASN10	SAO	PRFSUBR	PRFSUBR	GVTDA	BRA	BRA	4294951168	2008-08-18	2001-12-07	2008-02-18	2008-06-27
363157	10	21656679393	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	MELIN	BIV	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2008-01-21	9999-12-31
363159	10	21474978401	21474978400	4295889671			8589935712	0	0	DC	DC	NTB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2012-01-13	1999-05-05	2008-01-23	2008-02-09
363206	10	55835580348	8590921954	4295858822		55835580348	8590921954	1	1	DC	DC	CNH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2012-08-30		2008-02-14	2012-08-30
363217	10	55838296060	8589976783	4295869759		21593087883	8589976783	0	1	DC	DC	ABO.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951197	2010-06-14		2014-07-04	2022-09-27
363264	1	21475352412	8590604657	4295889186		21475352412	8590923985	1	0	DC	DC		OBB	DRC	DRC	COM	ZAF	ZAF	4294951339	1998-03-31		1995-06-27	1998-03-31
363267	1	21475358190	8591040053	4295868968		21475358190		1	0	DC	DC		OBB	DRC	DRC	COM	DEU	DEU	4294951537	1997-10-21		1993-11-15	1997-10-21
363286	1	21475449809	8591047384	4297920306		21475449809	8591047384	1	1	DC	DC	STIT	PNK	ORD	ORD	COM	USA	USA	4294951812	2009-08-03		2007-11-09	2009-08-08
363395	10	55837408579	8589996575	4295873964		55837408579	8589996575	1	1	AC	AC	RPOWER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951175		2008-11-02	2008-01-21	9999-12-31
363396	10	55836353686	8589957692	4297800660		55836353686		1	0	DC	DC	5RC	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2011-06-17		2008-02-08	2011-06-17
363400	10	21475492941	21475492940	4295893651		21475492941	8590926462	1	0	DC	DC	BEKO.R	IST	RTS	RTS	COM	TUR	TUR	4294951223	2009-04-20		2008-01-28	2008-02-09
363554	10	55836054402	8591048284	4297800537		55836054402	8591048287	1	0	DC	DC	NCE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2017-03-08		2008-02-08	2017-03-08
363555	10	55836049935	8591048287	4297800537		55836049935	8591048287	1	1	DC	DC	NCEA	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2014-11-20		2008-02-08	2014-11-20
363559	10	55836321524	8591015964	4298051359		55841549178	21854985289	0	0	DC	DC	5R4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2009-09-04	2022-02-11	2008-02-08	2009-09-04
363561	10	55836320936	8590940159	4295897795		55836053757	8590940159	0	1	DC	DC	3Z5A	BER	ORD	ORD	COM	GBR	GBR	4294951310	2011-01-17		2008-02-08	2011-01-14
363562	10	55838839635	8590874759	4297804441		55838839635	8590874759	1	1	AC	AC	MXP	WSE	ORD	ORD	COM	POL	POL	4294951592		2008-02-21	2008-02-20	9999-12-31
363576	10	55836325406	8590941382	4295903640	55838320992	55839035366	8590941382	0	1	DC	DC	CJ3A	BER	ORD	ORD	COM	USA	USA	4294951179	2018-03-13		2018-03-12	2018-03-13
363585	10	55836388845	8589963058	4297799128		55836388845	8589963058	1	1	DC	DC	AYI	FRA	ORD	ORD	COM	USA	USA	4294951798	2011-05-30		2008-02-11	2011-05-30
363589	10	55835570562	8590933802	4295858222		55835570562	21628029070	1	0	DC	DC	CAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2016-03-24	2017-11-30	2008-01-30	2008-02-12
363618	10	55838808143	8589964248	4295893375		55838808143	8589964248	1	1	AC	AC	CRANE	SET	ORD	ORD	COM	THA	THA	4294951774		2008-02-13	2008-02-11	9999-12-31
363619	10	55840412117	8591054787	4295893375		55840412117	8589964248	1	0	AC	AC	CRANE-F	SET	ORD	ORD	COM	THA	THA	4294951774		2008-02-13	2008-02-11	9999-12-31
363620	10	55842391271	8590897221	4295893375		55842391271	8589964248	1	0	AC	AC	CRANE-R	SET	NVDR	NVDR	COM	THA	THA	4294951774		2008-02-13	2008-02-11	9999-12-31
363625	10	21475566926	8590930706	4295877320		55837426578	8590930706	0	1	DC	AC	Y5108	CLO	ORD	ORD	COM	JPN	JPN	4294951694	2008-10-02	1961-10-02	2006-06-07	2008-10-01
363628	10	55852132913	8591318192	4297807247		55852132913	8591318192	1	1	AC	AC	CONTININS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2008-02-13	2008-02-13	9999-12-31
363629	10	21475289602	21475289601	4295890249		21475289602	8590003669	1	0	DC	DC	LINE TR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2008-03-10		2008-01-21	2008-02-09
363647	10	55836321555	8590929537	4295861136		55838800400	8590929537	0	1	DC	DC	59BF	BER	ORD	ORD	COM	CAN	CAN	4294951201	2022-07-05	2000-02-24	2008-02-12	2022-07-05
363680	10	55837436810	18068608590	5090637020		55837436810	18068608590	1	1	AC	AC	BERMIB	MIL	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2008-02-20	9999-12-31
363699	10	55837402688	8590028583	4298015044		55837402688	8590028583	1	1	AC	AC	JKIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-02-12	2008-02-11	9999-12-31
363701	10	55838798297	8590930689	4297446904		55838798297	8590930689	1	1	DC	DC		WSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-03-06		2008-02-11	2023-03-06
363732	10	21799029787	8589991951	4295871084		55838737439	8589991951	0	1	DC	AC	4NM1	TDG	ORD	ORD	COM	CHN	HKG	4294951705	2025-11-21	2008-02-12	2015-08-25	9999-12-31
363733	10	21535335286	8590929445	4295867519		55835487406	8590929445	0	1	AC	AC	49F	STU	ORD	ORD	COM	FRA	FRA	4294951551		1991-04-02	2008-04-29	9999-12-31
363745	10	21474891089	8590933676	4298008896		55839370966	8590933676	0	1	DC	AC	5BF1	DEU	ORD	ORD	COM	CHN	USA	4294951910	2016-03-10		2015-06-26	2016-03-10
363748	10	55836321575	8590919797	4298010064	55835317633	55839018093	8590919797	0	1	DC	DC	5BO	BER	ORD	ORD	COM	USA	USA	4294951386	2016-05-04		2008-02-12	2016-05-04
363753	10	21475450750	8590931986	4295866016		55838311436	8590931986	0	1	DC	DC	4R4	GER	ORD	ORD	COM	DNK	DNK	4294951179	2009-11-18		2008-02-12	2009-11-18
363792	10	55838803126	8589960050	4295893351		55838803126	8589960050	1	1	AC	AC	BSM	SET	ORD	ORD	COM	THA	THA	4294951520		2008-02-14	2008-02-06	9999-12-31
363795	10	21475405572	8590837848	4295887455		21475405572	8590007628	1	0	DC	DC	5MOR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2008-02-13	1992-04-30	2008-01-23	2008-02-13
363799	10	55835594827	8590943529	4295858062		55835594827	8590943529	1	1	DC	DC	TEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2008-01-30	2008-02-13
363954	10	55835002759	8590934577	4295880316		55835002759	8590934577	1	1	AC	AC	2175	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2008-03-13	2008-02-13	9999-12-31
363955	10	55840339778	8590897304	4295893351		55840339778	8589960050	1	0	AC	AC	BSM-F	SET	ORD	ORD	COM	THA	THA	4294951520		2008-02-14	2008-02-12	9999-12-31
363956	10	55842390551	8590897299	4295893351		55842390551	8589960050	1	0	AC	AC	BSM-R	SET	NVDR	NVDR	COM	THA	THA	4294951520		2008-02-14	2008-02-12	9999-12-31
363959	10	55836045074	8590575169	4295873102		55835404708	8590018520	0	0	DC	DC	82HP	LSE	GDR	GDR	COM	IND	IND	4294951211	2017-06-30	1994-11-30	2011-02-11	2017-06-30
363968	10	21607765380	8590941718	4295870394		55838801674	8590941718	0	1	AC	AC	0RMW	LSE	ORD	ORD	COM	GRC	GRC	4294951796		1972-08-30	2017-02-22	9999-12-31
363969	10	21475489994	8590013065	4295870394		21475489989	8590941718	0	0	DC	DC	0JJ7	LSE	PRF	PRF	COM	GRC	GRC	4294951796	2009-05-20	1972-08-30	2007-10-27	2009-01-22
363971	10	21629378868	8589988157	4295886509		55838815107	8589988157	0	1	AC	AC	0LTK	LSE	ORD	ORD	COM	POL	POL	4294951329		1996-03-05	2017-12-08	9999-12-31
363972	10	55838300043	8589971498	4295926216		55838816659	8589971498	0	1	DC	DC	ELMA.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951307	2012-01-17		2007-10-27	2017-08-07
363973	10	21629383832	8590009594	4295886581		55838816179	8590009594	0	1	DC	DC	0LTC	LSE	ORD	ORD	COM	POL	POL	4294951283	2025-08-11		2017-12-08	2025-08-11
363974	10	21629379005	8589994211	4295886590		55838816469	8589994211	0	1	AC	AC	0LTF	LSE	ORD	ORD	COM	POL	POL	4294951801		1997-08-20	2017-12-08	9999-12-31
363975	10	21629381187	8589978904	5071509498		55838821162	8589978904	0	1	DC	AC	0M3C	LSE	ORD	ORD	COM	EST	EST	4294951380	2019-03-29	1999-05-01	2017-12-08	2019-03-29
363976	10	21629383526	8589961667	4295886465		55838825626	8589961667	0	1	DC	DC	0O4R	LSE	ORD	ORD	COM	POL	POL	4294951349	2019-09-17		2017-12-08	2019-09-09
363977	10	55859257601	8589982993	4295886663		55838829011	8589982993	0	1	DC	DC	0LUX	LSE	ORD	ORD	COM	POL	POL	4294951782	2012-10-26		2010-02-23	2012-10-26
363978	10	21629381220	8590010590	4295886612		55838829657	8590010590	0	1	AC	AC	0OMC	LSE	ORD	ORD	COM	POL	POL	4294951333		2007-06-27	2017-12-08	9999-12-31
363980	10	21629378999	8589980024	4295886568		55848551145	8589980024	0	1	AC	AC	0O4I	LSE	ORD	ORD	COM	POL	POL	4294951329		1997-02-20	2017-12-08	9999-12-31
363981	10	21629383511	8589999385	4295886592		55838840460	8589999385	0	1	DC	DC	0LWD	LSE	ORD	ORD	COM	POL	POL	4294951578	2019-09-17		2017-12-08	2019-09-09
363982	10	21475388662	8590023714	4295886555		55838843924	8590023714	0	1	DC	AC	OPT.PL	PLU	ORD	ORD	COM	POL	POL	4294951203	2012-01-17	2002-01-28	2011-08-19	9999-12-31
363983	10	21629381082	8589935865	4295886558		55838845979	8589935865	0	1	DC	DC	0LX7	LSE	ORD	ORD	COM	POL	POL	4294951871	2023-08-11		2017-12-08	2023-08-11
363984	10	21629380698	8589975710	4295886428		55838845465	8589975710	0	1	AC	AC	0LX9	LSE	ORD	ORD	COM	POL	POL	4294951544		1995-12-22	2017-12-08	9999-12-31
363985	10	21629380636	8589982939	4295886481		55838849595	8589982939	0	1	AC	AC	0LY7	LSE	ORD	ORD	COM	POL	POL	4294951826		1996-02-01	2017-12-08	9999-12-31
363986	10	55834768202	8589946049	5073085259		21775635100	8589946049	0	1	DC	AC	0NPF	LSE	ORD	ORD	COM	DEU	DEU	4294951955	2020-07-09	2020-02-19	2011-08-15	2020-02-19
363987	10	21629380522	8589975163	4295886620		55838854765	8589975163	0	1	AC	AC	0LYD	LSE	ORD	ORD	COM	POL	POL	4294951688		1998-02-12	2017-12-08	9999-12-31
363988	10	21629379790	8589999141	4295866944		55835455239	8589999141	0	1	AC	AC	0NAS	LSE	ORD	ORD	COM	FRA	FRA	4294951565		2021-06-18	2017-12-08	9999-12-31
363989	10	21629379070	8589978885	4296399265		55841093602	8589978885	0	1	AC	AC	0JXL	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2017-12-08	9999-12-31
363990	10	21629383518	8589962574	4295886672		55838864727	8589962574	0	1	DC	DC	0LZD	LSE	ORD	ORD	COM	POL	POL	4294951333	2019-09-17		2017-12-08	2019-09-09
363991	10	21629379694	8589940385	4295886391		55838816687	8589940385	0	1	AC	AC	0LZT	LSE	ORD	ORD	COM	POL	POL	4294951871		2005-02-18	2017-12-08	9999-12-31
363992	10	55859257660	8589984626	4295886354		55838845804	8589984626	0	1	DC	DC	0LXL	LSE	ORD	ORD	COM	POL	POL	4294951856	2017-12-06		2010-02-23	2017-12-06
363993	10	55838303064	8589964276	4295869773		55838242967	8589964276	0	1	DC	DC	ZPF.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951616	2012-01-17		2011-12-12	2012-01-17
363995	10	21475421586	8591031559	4295888508		21475421598	8590929983	0	0	DC	DC	BRL	PLU	ORD	ORD	COM	ZAF	ZAF	4294951834	2009-01-05		2008-11-18	2009-01-05
363996	10	21475452101	8589964916	4295867707		55835461480	8589964916	0	1	DC	DC	0JJD	LSE	ORD	ORD	COM	FRA	FRA	4294951595	2009-12-10		2009-07-02	2009-09-28
363997	10	21475745963	8589967943	4296988902		55849107275	8589967943	0	1	DC	DC	0GOM	LSE	ORD	ORD	COM		SWE	4294951744	2008-11-13		2008-06-04	2008-11-13
364009	10	55834675028	8590933231	4295868292		55835452972	8590933231	0	1	DC	DC	0HY6	LSE	ORD	ORD	COM	FRA	FRA	4294951582	2017-06-27		2008-06-23	2017-06-26
364014	10	55836350899	8591046766	4297903804		55838302323	8591046766	0	1	DC	DC	4T6	FRA	ORD	ORD	COM	GBR	GBR	4294951410	2011-05-11		2007-12-24	2011-05-11
364015	10	55836321287	8590007398	4297184873		55849974693	8590007398	0	1	DC	AC	4I7A	BER	ORD	ORD	COM	USA	USA	1004365465	2008-11-24	2005-11-16	2008-01-04	2008-11-24
364016	10	55846670003	8589979963	4295891500		55835379717	8589964463	0	0	DC	AC	AZ1C	FRA	GDR	GDR	COM	TWN	TWN	4294951243	2010-09-16	1996-11-14	2008-08-26	2010-06-24
364038	10	21475484702	8589991324	4298295312		21475484701	8589991324	0	1	DC	DC	0J0U	LSE	ORD	ORD	COM		NOR	4294951211	2008-10-16		2008-06-04	2008-10-16
364046	10	55841154552	8590881851	4297716721		55841154552	8590881851	1	1	AC	AC	SKIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-01-25	2008-02-13	9999-12-31
364047	10	55837399891	8589951392	4298008781		55837399891	8589951392	1	1	AC	AC	CORDSCABLE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951831		2008-02-08	2008-02-12	9999-12-31
364125	10	55836362400	8590930581	4295914082		55838832848	8590930581	0	1	DC	AC	4L8	FRA	ORD	ORD	COM	USA	USA	4294951922	2012-12-17	1994-10-10	2008-02-12	2014-08-11
364136	10	55852372431	8591318191	4297814826		55852372431	8591318191	1	1	AC	AC	MPETROLEUM	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951991		2008-01-22	2008-02-13	9999-12-31
364148	10	55858724551	8590923167	4295863020		55838833402	8590923167	0	1	DC	DC	4L7	STU	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-13		2015-01-05	2018-09-13
364158	10	21475294216	21475294215	4295871223		21475294216	8590933811	1	0	DC	DC	2901	HKG	ORD	ORD	COM	HKG	BMU	4294951909	2008-02-13	1994-01-25	2008-01-03	2008-02-13
364159	10	21475320478	21475320476	4295870790		21475320478	8590930166	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-02-14		2008-01-03	2008-02-14
364181	10	55850113417	8590138601	4295877139		55850113417	8590138601	1	1	DC	DC	3258	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2020-06-18		2009-05-22	2020-06-17
364183	10	55850189292	8590838536	4298129831		55850189292	8590838536	1	1	DC	DC	530923	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-07-04		2005-07-18	2018-07-03
364190	10	21475484145	8590790665	4295869936		21475484145	8590927157	1	0	DC	DC	EPCN	GER	ORD	ORD	COM	DEU	DEU	4294951212	2008-02-13		2007-10-22	2008-02-15
364193	10	21475485263	8591047308	4295896892		21475485263	21655495698	1	0	DC	DC	NTVT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2008-05-06	1999-04-21	2008-02-13	2008-05-06
364194	10	21475254018	21475254017	4295886536		21475254018	8590003174	1	0	DC	DC	PMGP	WSE	RTS	RTS	COM	POL	POL	4294951812	2008-02-06		2008-01-25	2008-02-06
364269	1	55842238319	15630012135	4297076403		55842238320	15629867969	0	0	DC	DC	BPD	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-02-04		2008-11-24	2010-02-04
364270	1	55842244368	15630012140	4297076403		55842244368	15629867969	1	0	DC	DC	CTFX	PNK	ELN	ELN	COM	USA	USA	4294951310	2014-03-15		2008-07-26	2014-03-15
364272	1	55842330163	8591023366	4295894483		55842330163	8590920906	1	0	AC	AC	TWODY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1947-03-07	2008-07-26	9999-12-31
364273	1	55842330851	8591023352	4295896166		55842330851	8590941829	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951588	2021-05-11		2008-07-26	2021-05-11
364274	1	55842258333	8590975060	4298010160		55841021928	8590975060	0	1	DC	DC	LSGLF	PNK	ORD	ORD	COM	CHN	CYM	4294951592	2013-07-26		2008-07-26	2013-07-26
364378	10	21616156643	8590008775	4297822097		55856068189	8590008775	0	1	AC	AC	HYDR	MCX	ORD	ORD	GVTDA	RUS	RUS	1004365477		2008-03-13	2020-01-16	9999-12-31
364392	10	55842425782	8591039941	4297828411		55842425782	8591039941	1	1	AC	AC	RPF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-07-31	2009-04-21	9999-12-31
364402	10	55837360239	8590923939	5090636940		55837360239	8590923939	1	1	AC	AC	DX2Z	GER	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2014-03-27	9999-12-31
364406	10	55840757130	8589949054	4296713269		55840757130	8589949054	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951347	2025-04-03		2008-02-13	2025-04-03
364456	10	55836321123	8590936495	4295870825		55835160218	8590936495	0	1	DC	DC	4TA	BER	ORD	ORD	COM	HKG	USA	4294951658	2009-04-23		2008-02-14	2009-04-23
364464	10	55852199308	8590006587	4297812100		55852199308	8590006587	1	1	DC	DC	3TAA	STU	ORD	ORD	COM	CHE	CHE	4294951349	2013-06-14		2013-03-13	2013-06-14
364465	10	55836425690	8589973080	4296180047		55836425690	8589973080	1	1	DC	DC	6SH	FRA	ORD	ORD	COM	USA	USA	4294951798	2012-12-17		2011-05-30	2012-12-17
364475	10	55834677257	8589990104	4298008786		55834677257	8589990104	1	1	AC	AC	100250	KSC	ORD	ORD	COM	KOR	KOR	4294951349		2008-02-15	2008-02-14	9999-12-31
364489	10	55837451844	8590930119	4295865207		55837451844	8590930119	1	1	AC	AC	BKX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951840		2008-02-21	2008-02-11	9999-12-31
364495	10	55837424577	8590942610	4295877292		55837424577	8590942610	1	1	AC	AC	3623	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2008-03-19	2008-02-15	9999-12-31
364496	10	55834969411	8589980947	4295865576		55834969411	8589980947	1	1	AC	AC	002221	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-03-06	2008-02-28	9999-12-31
364499	10	55838843728	8590931536	4295889827		21475440705	8590931536	0	1	DC	DC	OMX ISK	ICX	ORD	ORD	COM	SWE	SWE	4294951352	2008-05-03		2006-12-07	2008-05-03
364502	10	21475150626	8590115574	4295886558		21475150626	8589935865	1	0	DC	DC	PLXP	WSE	RTS	RTS	COM	POL	POL	4294951871	2008-02-07		2008-01-25	2008-02-07
364503	10	21629380006	8590023033	4296316731		55838853255	8590023033	0	1	DC	DC	0OAF	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951328	2022-01-06		2017-12-08	2022-01-06
364525	10	55837402632	8589986928	4295873840		55837402632	8589986928	1	1	AC	AC	KNRCON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-02-18	2008-01-24	9999-12-31
364535	10	55835474199	8589996401	4295868050		55835474199	8589996401	1	1	DC	DC	TLO	PAR	ORD	ORD	COM	FRA	FRA	4294951204	2008-12-12		2008-02-14	2008-02-23
364592	1	55842344966	8591024513	4298052422		55842344966	8591024513	1	1	AC	AC	RYES	PNK	ORD	ORD	COM	CAN	USA	4294951916		2010-07-07	2008-07-29	9999-12-31
364597	1	55842348601	8591015979	4298019160		55838860371	8591015979	0	1	DC	AC	TLCJF	PNK	ORD	ORD	COM	POL	POL	4294951812	2010-07-28	2008-04-01	2008-07-29	2010-07-28
364598	1	55842350022	8591023827	5083714381		55842350022	8591023827	1	1	AC	AC	BOCA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-07-29	2008-07-29	9999-12-31
364618	10	21474957006	8591407317	4295860746		21474957006	8590934466	1	0	DC	DC		GSE	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-23		2008-02-18	2009-08-25
364646	10	21667479782	8590927260	4298015006		55835539604	8590927260	0	1	AC	AC	5H5A	QTX	ORD	ORD	COM	CHE	CHE	4294951357		2008-02-14	2008-02-19	9999-12-31
364673	1	55835392332	8589957366	5000035959		55839467119	8589952351	0	0	DC	DC	CLLFF	PNK	PRF	PRF	COM	COL	COL	4294951391	2011-07-05		2009-07-17	2009-08-03
364674	10	55835592697	8590975055	4295858029		55835592697	8590928703	1	0	DC	DC	SLACF	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951265	2009-02-17		2008-02-14	2009-02-17
364691	10	55838789251	8589972850	4295864365		55838789251	8589972850	1	1	AC	AC	601186	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2008-03-10	2008-02-18	9999-12-31
364714	10	55840405133	8589941158	5000008071		55840405133	8589941158	1	1	AC	AC	8170	SAU	ORD	ORD	COM	SAU	SAU	4294951346		2008-02-07	2008-02-15	9999-12-31
364715	10	55840405151	8590015132	4297708050		55840405151	8590015132	1	1	AC	AC	8180	SAU	ORD	ORD	COM	SAU	SAU	4294951347		2008-02-10	2008-02-15	9999-12-31
364725	10	55836049493	8590826368	4297936570		55836049493	8590826368	1	1	DC	DC	REOP	LSE	PREFERRED	PREFERRED	COM	JEY	JEY	4294951333	2011-05-12		2008-02-15	2011-05-12
364729	10	55838300585	8589984785	5066538165		21475036022	8589984785	0	1	DC	DC	USE.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951491	2012-01-17		2007-10-27	2023-06-07
364730	10	55838297043	8590938180	4295875791		55837437494	8590938180	0	1	DC	DC	CRA.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2007-10-27	2012-09-10
364731	10	21629378735	8589967391	4295868005		55835478029	8589967391	0	1	AC	AC	0IXN	LSE	ORD	ORD	COM	FRA	FRA	4294951713		1987-01-05	2017-12-08	9999-12-31
364737	10	21475336564	8590976156	4295889288		21475336564	8589956759	1	0	DC	DC	TFXN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951787	2008-02-18		2008-01-21	2008-02-18
364755	10	21475231982	8590857527	4295861073		21475231982	8590936126	1	0	DC	DC	BAMA3	BRU	RTS	RTS	COM	CAN	CAN	4294951362	2008-02-18	1997-08-11	2008-01-18	2008-03-01
364919	1	21528539405	8591025002	5000021791		21528539405	8590935416	1	0	DC	DC	JADML	PNK	ELN	ELN	COM	USA	USA	4294951386	2008-12-24	1969-03-05	2008-07-30	2008-12-24
364920	1	21475486870	8591024405	4298044197		21475486870	8591024405	1	1	DC	DC	MWCL	PNK	ORD	ORD	COM	USA	USA	4294951474	2010-02-01		2008-07-30	2010-02-01
364933	1	55842367539	15630012104	5000799801	55842367539	55842478531	15630012104	1	1	DC	DC	XL PR Y	NYS	UNT	UNT	COM	CHE	CHE		2011-08-15		2010-08-03	2011-08-16
364934	1	55842365758	8590933810	4295856636		55835592823	8590933810	0	1	DC	DC	SCGTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2010-04-30		2008-07-30	2010-04-30
364935	1	55842361626	8590721475	4295890452		55838226334	8590721475	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2022-09-28		2008-07-30	2022-09-28
364936	1	55842361253	8591027457	4297028731		55856068199	8591027457	0	1	DC	AC	FGCYF	PNK	ORD	ORD	GVTDA	RUS	RUS	4294951179	2012-11-13	2008-07-16	2008-07-30	2012-11-13
364937	1	55842367531	8591025933	5038045909		55842367531	8591025933	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951997	2025-12-05	2008-08-06	2008-07-30	2025-12-05
364938	1	21475486088	8591025943	4298046156		21475486088	8591025943	1	1	DC	DC	BCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951310	2010-03-11		2008-07-30	2010-03-11
364966	10	55836354261	8590933661	4295897624		55839599184	8590933661	0	1	DC	DC	5PM	FRA	ORD	ORD	COM	GBR	GBR	4294951901	2008-05-09		2008-02-15	2008-05-09
364986	10	55836353680	8590941548	5063156637		55838836917	8590941548	0	1	DC	AC	5MV	FRA	ORD	ORD	COM	USA	USA	4294951211	2011-05-16	2008-01-09	2008-02-18	2013-10-31
364997	10	21475493200	8590869754	4295875532		21475493200	8590930243	1	0	DC	DC	CRCVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2008-03-20		2008-02-18	2008-02-23
365000	10	55840752562	8590924455	4298014933		55840752562	8590924455	1	1	DC	DC	FLEX	EMB	ORD	ORD	COM	BEL	BEL	4294951782	2021-04-01		2008-03-24	2021-04-01
365040	10	55837424806	8590920473	4295878002		55837424806	8590920473	1	1	AC	AC	3624	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2008-03-18	2008-02-18	9999-12-31
365041	10	55838786548	8590926583	4295877502		55838786548	8590926583	1	1	DC	DC	3259	JSD	ORD	ORD	COM	JPN	JPN	4294951333	2010-06-28		2008-02-18	2010-07-09
365070	10	21475431810	8589940393	4295866102		55838307613	8589940393	0	1	DC	DC	0EE6	LSE	ORD	ORD	COM	DNK	DNK	4294951555	2009-09-18		2007-10-27	2009-03-23
365072	10	55853770175	8589971213	4295885594		55838827093	8589971213	0	1	DC	DC	0M1H	LSE	ORD	ORD	COM	NOR	NOR	4294951351	2013-07-11		2007-10-27	2013-07-11
365073	10	55838801748	8589938731	4297929539		55838801748	8589938731	1	1	DC	DC	BJPL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951893	2009-07-20		2007-10-26	2009-07-20
365092	10	21475192334	8589987736	4295886568		21475192334	8589980024	1	0	DC	DC	MSTA	WSE	ORD	ORD	COM	POL	POL	4294951329	2008-02-19	1997-02-20	2008-01-21	2008-02-18
365238	1	21528539407	8591024586	4296669910		21528539407	8590790735	1	0	DC	DC	MSVMY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-06-24		2008-08-01	2009-06-24
365239	1	21528539406	8591025467	4295904557		21528539406	8590935312	1	0	DC	DC	MPHWL	PNK	ELN	ELN	COM	USA	USA	4294951368	2009-02-02	1986-03-21	2008-08-01	2009-02-02
365240	1	55842377267	8591024578	4295907526		55842377267	8590941286	1	0	DC	DC	PWMIL	PNK	ORD	ORD	COM	USA	USA	4294951289	2010-04-26		2008-07-31	2010-04-26
365241	1	55842378631	8591024655	4295860319		55842378631	8590009435	1	0	DC	AC		OTC	ADR	ADR	COM	BRA	BRA	4294951386	2017-02-21		2008-07-31	2017-02-21
365266	1	55842381591	8591024591	4298045198		55842381591	8591024591	1	1	DC	DC	ZSGI	PNK	ORD	ORD	COM	USA	USA	4294952883	2010-02-08		2008-07-31	2010-02-08
365267	1	55842374998	8590919783	4295897886		55836056341	232927686331	0	0	DC	DC	EOLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951899	2012-10-08	2026-03-30	2008-07-31	2012-10-08
365268	1	55841670996	8590921851	4295871803		55834697730	8590921851	0	1	DC	DC	TCCIF	PNK	ORD	ORD	COM	CYM	CYM	4294951891	2010-04-30		2008-07-03	2010-04-30
365269	1	55842379842	8590924984	4295857406		55835581904	8590924984	0	1	AC	AC	VTMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-09-22	2008-07-31	9999-12-31
365270	1	55842376241	8591024313	4298039193		55842376241	8591024313	1	1	AC	AC	JBR	CNX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951348		2008-07-24	2008-07-31	9999-12-31
365286	10	55837407323	8589935639	4295873174		55837407323	8589935639	1	1	AC	AC	ONMOBILE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951201		2008-02-19	2011-01-26	9999-12-31
365287	10	55854000005	8589990782	4298008780		55854000005	8589990782	1	1	AC	AC	BANG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951677		2008-02-20	2008-01-24	9999-12-31
365331	1	21475442017	8590919829	4295870973		21475442014	8590919829	0	1	DC	DC	FOOCF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2016-04-12		2012-12-13	2016-04-12
365395	10	55850791322	18068513092	5090637441		55835448882	18068513093	0	0	DC	AC	JPN	MCE	ETFE	ETFE	CINV	FRA	FRA		2015-12-07	1753-01-01	2008-02-18	2015-12-07
365408	10	55838843866	8589944222	5035541325		55838843866	8589944222	1	1	DC	DC	OPL	WSE	ORD	ORD	COM	POL	POL	4294951296	2010-06-30		2008-04-08	2010-06-30
365425	10	21592647197	8590928606	4295908111		55838857778	8590928606	0	1	DC	AC	59T	STU	ORD	ORD	COM	USA	USA	4294951249	2021-10-01	1970-03-20	2021-01-27	2021-10-01
365426	10	21475133311	8590928308	4298025364		55838803402	8590928308	0	1	DC	DC	5BJ	MUN	ORD	ORD	COM	USA	CAN	4294951997	2012-04-25		2012-04-24	2012-12-17
365439	10	55838816614	8590020633	4295870699		55838816614	8590020633	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951202	2024-09-30		2008-02-19	2024-09-30
365465	10	21475244623	21475244622	4295884154		21475244623	8589951523	1	0	DC	DC	SILVER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2008-02-11		2008-01-25	2008-02-11
365474	1	55835384748	8591024332	4295903729		55835384748	25727373291	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951555	2019-05-02	2019-05-06	2008-08-02	2019-05-02
365478	1	21528539408	15630017116	4297076403		21528539408	15629867969	1	0	DC	DC	CGBF	PNK	ELN	ELN	COM	USA	USA	4294951310	2011-02-15		2008-08-01	2011-02-15
365483	1	25727232781	8591024928	4298011963	25727232781	55842393230	8591024928	1	1	AC	AC	BTCS	NAS	ORD	ORD	COM	USA	USA	1004365399		2008-09-25	2021-09-14	9999-12-31
365532	1	55842390647	8590025647	4295868689		55836409393	8590025647	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951968	2020-08-31	2007-10-12	2008-08-01	2013-07-29
365533	1	55842392091	8589943822	4295870097		55836539084	8589943822	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951264	2020-09-04	2008-02-25	2008-08-01	2020-09-04
365534	1	55842399841	8589988493	5000041553		55837365482	8589988493	0	1	AC	AC	WKRCF	PNK	ORD	ORD	COM	DEU	DEU	4294951841		2007-05-15	2008-08-01	9999-12-31
365535	1	55842399826	8589986320	4295856552		55835580830	8589986320	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2017-08-08	1971-08-02	2013-05-08	2014-05-30
365536	1	55842393106	8591024879	4298035431		55842393106	8591024879	1	1	DC	DC	ELS	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951929	2015-11-25		2008-08-01	2015-11-25
365537	10	55838786447	8590942373	4295877534		55838786447	8590942373	1	1	AC	AC	3096	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2008-03-01	2008-02-20	9999-12-31
365568	10	21629382180	8589962870	4295941075		55838797116	8589962870	0	1	DC	DC	0DKI	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951582	2022-05-05		2017-12-08	2022-05-05
365569	10	21629379553	8590921397	4295875548		55837437332	8590921397	0	1	AC	AC	0N7I	LSE	ORD	ORD	COM	ITA	ITA	4294951544		2000-07-19	2017-12-08	9999-12-31
365570	10	21629378685	8590024863	4295917249		55838806578	8590024863	0	1	DC	DC	0NGE	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951329	2025-01-09		2017-12-08	2025-01-09
365571	10	21475420516	8590011574	4296413272		55838832490		0	0	DC	DC		LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951603	2008-06-04		2007-10-27	2008-06-04
365572	10	55838303493	8590937929	4296735316		55838303493		1	0	DC	DC	INTP	PLU	ORD	ORD	COM	GBR	GBR	4294951544	2010-06-09		2008-02-19	2010-06-09
365589	10	55838847239	8589936820	4296390063		55838847239	8589936820	1	1	AC	AC	PREH	BUH	ORD	ORD	COM	ROU	ROU	4294951891		1997-02-27	2007-11-22	9999-12-31
365590	10	55836053688	8589986878	4295881905		55836053688	8589989999	1	0	DC	DC	TAEW	LSE	GDR	GDR	COM	KOR	KOR	4294951856	2012-07-20	1995-01-13	2008-02-19	2012-07-20
365639	10	55837408661	8589950702	4296721597		55837408661	8589950702	1	1	AC	AC	SEPC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-02-20	2008-02-12	9999-12-31
365789	1	21528548760	15630015671	4296388820		21528547888	8590861298	0	0	DC	DC	SZI	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-10-02		2008-11-24	2009-10-02
365808	10	55836363267	8590002560	4295858742		55835574252	8590002560	0	1	DC	DC	5AF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2011-10-07		2008-02-20	2011-10-07
365828	10	55836350189	8589967618	4297825300		55836350189	8589967618	1	1	DC	DC	4IB	FRA	ORD	ORD	COM	CHE	CHE	4294951678	2012-05-24		2008-02-20	2012-05-24
365840	1	55842409878	8590938865	4295864363		55855956662	8590938865	0	1	AC	AC	ACITF	PNK	ORD	ORD	COM	HKG	BMU	4294951449		2009-11-26	2020-09-29	9999-12-31
365841	1	55835396587	8590941671	4295896271		55836056292		0	0	DC	DC	CMRUF	PNK	ORD	ORD	COM	GBR	GBR	4294951261	2010-05-03		2008-08-02	2009-04-03
365842	1	55842439764	8590932373	4295894275		55836054738	8590932373	0	1	DC	DC	SDIJF	PNK	ORD	ORD	COM	IMN	IMN	4294951782	2011-10-25		2008-08-02	2011-10-25
365843	1	55842437123	8589950590	5000070026		55838327973	8589950590	0	1	DC	AC	BPAFF	PNK	PRF	PRF	COM	BRA	BRA	4294951386	2011-05-17	2007-11-14	2008-08-02	2011-05-17
365855	10	55835472875	8589974377	4297840329		55835472875	8589974377	1	1	DC	DC	MLCSP	PAR	ORD	ORD	COM	HKG	HKG	4294951833	2018-12-28		2008-02-22	2018-12-28
365860	10	55838815022	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	EBS	BUH	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2008-02-20	9999-12-31
365883	10	21475493235	21475493234	4295887601		21475493236	8590001855	0	0	DC	DC	5MWR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2008-03-05		2008-02-15	2008-03-05
365931	10	55844566410	8590879770	4296203560		55844566410	8590879770	1	1	DC	DC	HDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-08-30		2008-02-19	2011-08-30
365955	10	55838787377	8590923356	4295879043		55838787377	8590923356	1	1	AC	AC	4572	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2008-03-25	2008-02-21	9999-12-31
365961	10	55841111519	8589965962	4296399259			8589965962	1	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951882	2018-04-05		2004-10-27	2018-04-05
365963	10	21475201145	21475201144	4295886391		21475201145	8589940385	1	0	DC	DC	ERGP	WSE	RTS	RTS	COM	POL	POL	4294951871	2008-02-13	2005-02-18	2007-04-19	2007-08-04
365964	10	21475482408	8590702618	4295870112		21475482408	8590942515	1	0	DC	DC	TVO2	GER	ORD	ORD	COM	DEU	DEU	4294951551	2008-07-07		2007-06-19	2008-02-22
365966	10	55838807474	8590715435	4297711585		55838807474	8590715435	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2017-12-20		2007-09-10	2017-12-20
365967	10	55836042004	8589960001	4298010161		55835417391	8589957553	0	0	AC	AC	71FG	LSE	GDR	GDR	COM	RUS	RUS	4294951710		2007-11-02	2011-02-11	9999-12-31
365968	10	21629379626	8589965962	4296399259			8589965962	0	1	DC	AC	0IR7	LSE	ORD	ORD	COM	BGR	BGR	4294951882	2019-03-29		2017-12-08	2019-03-29
365969	10	21629380680	8589960620	4295886415		55838803296	8589960620	0	1	DC	DC	0ONK	LSE	ORD	ORD	COM	POL	POL	4294951677	2019-02-20		2017-12-08	2019-02-20
365972	10	21475378795	21475378794	4295894027		21475378795	8590942234	1	0	DC	DC	PAGN	LSE	RTS	RTS	COM	GBR	GBR	4294951384	2008-02-21	1989-05-15	2008-01-28	2008-02-21
365973	10	55840343549	8590857053	4295894027		55840343549	8590942234	1	0	DC	DC	PAGF	LSE	RTS	RTS	COM	GBR	GBR	4294951384	2008-02-21	1989-05-15	2008-01-28	2008-02-21
365975	10	21475206904	21475206903	4298015136		21475206904	8590853401	1	0	DC	DC	ECMA	WSE	ORD	ORD	COM	POL	POL	4294951333	2008-02-21	2008-01-24	2008-01-23	2008-02-21
365982	10	55843596581	8591059263	4297228819		55843596581	8591059263	1	1	AC	AC	DAARCOMM	LAG	ORD	ORD	COM	NGA	NGA	4294951555		2008-10-03	2009-04-23	9999-12-31
366042	10	55836352391	8590013430	4298007751		55838842698	8590013430	0	1	DC	AC	5NZ	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951353	2012-08-06	2003-06-04	2008-02-18	2025-12-31
366049	10	55836321280	8590934202	4295903830	55838321206	55839029867	8590934202	0	1	DC	AC	4DH	BER	ORD	ORD	COM	USA	USA	4294951702	2026-01-01	2008-01-02	2008-02-21	9999-12-31
366050	10	55837351136	8590925231	4298010111		55835400362	8590925231	0	1	DC	AC	3PHN	GER	ORD	ORD	COM	USA	USA	4294951265	2011-01-25	2008-02-13	2008-02-21	2011-01-25
366051	10	55836323367	8590943120	4298009991		55849663692	8590943120	0	1	DC	AC	BHV	BER	ORD	ORD	COM	USA	USA	4294951264	2014-08-11	2008-02-19	2012-12-18	2014-08-11
366052	10	55842235378	8590930119	4295865207		55837451844	8590930119	0	1	DC	AC	3YQA	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951840	2021-10-01	2008-02-21	2021-03-01	2021-10-01
366091	10	55838331479	8589999427	4295860035		55838331479	8589999427	1	1	AC	AC	NUTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951944		2008-02-13	2012-07-27	9999-12-31
366097	10	21475396419	21475396418	4295870901		21475396419	8590939990	1	0	DC	DC	2905	HKG	ORD	ORD	COM	CHN	BMU	4294951798	2008-02-22	2002-07-03	2008-01-05	2008-02-15
366098	10	21475261786	21475261785	4295857722		21475261786	8590932588	1	0	DC	DC	DLSN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2008-02-25		2008-01-25	2008-02-23
366099	10	21475493203	21475493202	4295871620		21475493203	8590933106	1	0	DC	DC	2910	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2008-02-19	1988-08-15	2008-02-05	2008-02-19
366101	10	55834677116	8590024401	4298008785		55834677116	8590024401	1	1	AC	AC	100840	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2008-02-22	2008-02-21	9999-12-31
366102	10	55838858449	8590014286	4295884016		55838858449	8590014286	1	1	AC	AC	TFP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2008-02-22	2008-02-21	9999-12-31
366131	1	21528539410	8591026098	4296555278		21528539410		1	0	DC	DC	DBAZL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-02-09		2008-08-05	2009-02-09
366136	1	21528539421	15630015579	4295900810	21528539421	21528539409		1	0	DC	DC	GE PR A CL	NYS	ELN	ELN	COM	USA	USA	4294951374	2013-08-22		2008-08-19	2013-08-22
366142	1	55849885396	8591025515	4297701393		55849885396	8591025515	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-02-10		2008-08-05	2017-02-10
366150	1	55842427669	8591026562	4297548823		55842427669	8591026562	1	1	DC	DC	CXLLE	PNK	ORD	ORD	COM	HKG	USA	4294951782	2015-06-10		2008-08-05	2015-06-10
366151	1	55835427457	8590940074	4295871953		55838737900	8590940074	0	1	AC	AC	HENGF	PNK	ORD	ORD	COM	HKG	CYM	4294951661		2005-09-26	2007-03-12	9999-12-31
366152	1	55835386665	8590922815	4295857859		55835580213	8590922815	0	1	AC	AC	IMDXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1987-09-24	2012-06-14	9999-12-31
366153	1	55835404121	8590934250	4295857055		55835582183	8590934250	0	1	AC	AC	PRRUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1988-06-23	2008-07-03	9999-12-31
366154	1	55842410787	8591025965	5081160221		55842410787	8591025965	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2023-12-04		2008-08-05	2023-12-04
366155	1	55842438703	8591025051	4298048807		55842438703	8591025051	1	1	DC	DC	LCC	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-08-22		2008-08-05	2014-08-22
366156	1	55842429639	8591030874	4297711804		55842429639	8591030874	1	1	AC	AC	PGDC	CVE	ORD	ORD	COM	ARG	CAN	4294951916		2008-08-01	2008-08-05	9999-12-31
366212	10	21475020880	8590928450	4295880347		21475020880	8590928450	1	1	AC	AC	3097	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2010-06-25	2010-08-16	9999-12-31
366213	10	55838786556	8590938067	4295880745		55838786556	8590938067	1	1	AC	AC	3260	NGO	ORD	ORD	COM	JPN	JPN	4294951333		2008-03-27	2008-02-22	9999-12-31
366214	10	55838786939	8589983702	4295880651		55838786939	8589983702	1	1	AC	AC	3625	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2010-10-01	2008-02-22	9999-12-31
366215	10	55837435725	8590940394	4295880402		55837435725	8590940394	1	1	DC	DC	6252	TYO	ORD	ORD	COM	JPN	JPN	4294951856	2012-06-12		2008-02-22	2012-06-12
366217	10	55838805392	8590964657	4296228395		55838805392		1	0	DC	DC	CEI	NZC	UNT	UNT	COM	NZL	NZL	4294951310	2010-10-13		2008-02-22	2010-10-18
366218	10	55858572972	8589969560	4295872347		55858572972	8589969560	1	1	AC	AC	KECL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951822		2010-03-09	2007-04-25	9999-12-31
366222	1	21475631966	8590926660	4295871049		55838752689	8590926660	0	1	DC	AC	CLGHF	PNK	ORD	ORD	COM	HKG	BMU	4294951603	2009-08-03	1993-07-08	2006-11-13	2009-08-08
366228	10	21629382078	8589964216	4295870535		55838827887	8589964216	0	1	AC	AC	0IYE	LSE	ORD	ORD	COM	GRC	GRC	4294951537		1990-08-09	2017-12-08	9999-12-31
366229	10	55838300778	8589953163	4295870535		55838300778	8589964216	1	0	DC	DC	IDEM.GR	PLU	PRF	PRF	COM	GRC	GRC	4294951537	2010-10-19	1990-08-09	2008-06-23	2010-10-22
366246	10	55838339900	8589981014	4295873266		55838339900	8589981014	1	1	AC	AC	503691	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951550		2001-03-12	2008-01-02	9999-12-31
366252	10	21475485296	8590861910	4295890717		21475485296	8590937116	1	0	DC	DC	ZURNE	VTX	ORD	ORD	COM	CHE	CHE	4294951347	2009-02-02	2000-10-17	2008-02-19	2009-02-02
366253	10	21534960940	8590935754	4297828625	55835338525	55839340408	8590935754	0	1	AC	AC	4FAP	DEU	ORD	ORD	COM	GRC	MHL	4294951741		2006-02-27	2016-06-20	9999-12-31
366287	10	55836386344	8590936455	4298009576		55838990408	8590936455	0	1	DC	DC	ARV	FRA	ORD	ORD	COM	USA	USA	1004365447	2010-11-08		2008-02-22	2010-10-25
366294	10	21475485320	8590870347	4296240082		21475485320	8590870347	1	1	DC	DC	3UM	GER	ORD	ORD	COM	CHE	CHE	4294951930	2009-02-16		2008-02-22	2009-02-16
366350	10	21475298757	8589948961	4295857256		21475298757	8590002866	1	0	DC	DC	MIRR	ASX	PART	PART	COM	AUS	AUS	4294951362	2008-02-18	2001-06-28	2008-01-18	2008-02-18
366351	10	21475289956	21475289954	4295858076		21475289956	8590931922	1	0	DC	DC	WVLNA	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2008-02-26	1988-12-28	2008-01-25	2008-02-26
366352	10	55837453003	8590928924	4295887990		55837453003	8590928924	1	1	AC	AC	E6R	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951882		2008-02-25	2008-02-19	9999-12-31
366358	10	55834998653	8590926314	4295864825		55834998653	8590926314	1	1	AC	AC	196	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2008-03-07	2008-02-26	9999-12-31
366442	1	55835409420	8590940522	4295856262		55852210487		0	0	DC	DC	LRCZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-03-26		2008-06-19	2012-03-26
366443	1	55841670213	8590923778	4295889824		55838230900	8590923778	0	1	AC	AC	RTOBF	PNK	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	2008-07-03	9999-12-31
366444	1	55842435132	8591026282	5001425140		55842435132	8591026282	1	1	DC	DC	MOB.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951316	2015-05-20		2011-01-04	2015-05-20
366457	10	55840373992	8590874542	4298010164		55840373992	8590874542	1	1	AC	AC	3529	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2007-03-26	2008-02-22	9999-12-31
366458	10	55840367830	8589987680	4297787042		55840367830	8589987680	1	1	AC	AC	8160	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951344		2008-02-04	2008-02-15	9999-12-31
366664	10	21509792959	8590327949	5000570279		21509792959		1	0	DC	DC	MLA	CIE	CEF	CEF	CINV	GGY	GGY	4294951354	2012-06-20		2004-07-06	2010-07-07
366667	10	21510731208	18060017693	4296078389				0	0	AC	AC		UNL	CEF	CEF	COM		ITA	4294951361			2012-08-24	9999-12-31
366748	1	21528548726	15630019762	4296388820		21528547904	8590861298	0	0	DC	DC	RCW	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-10-02		2008-11-24	2009-10-02
366749	1	55842460112	8591252694	4297839265		55842460112	8591252694	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951705	2016-09-19		2008-08-07	2016-09-19
366750	1	55867894069	8591026585	4296555278		55842459846		0	0	DC	DC	BVL	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2011-08-26		2008-08-07	2011-08-26
366751	1	55867894074	8591026582	4296555278		55842459857		0	0	DC	DC	BVT	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2011-08-26		2008-08-07	2011-08-26
366752	1	55867894019	8591026588	4296555278		55842459782		0	0	DC	DC	BSC	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2011-08-26		2008-08-07	2011-08-26
366778	1	21528548643	15630019760	8589934248		21528547880	8590920653	0	0	DC	DC	BFN	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-02		2008-11-24	2009-10-02
366779	1	55842474928	15630019764	8589934248		55842474929	8590920653	0	0	DC	DC	SXU	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-08-03		2008-11-24	2010-08-03
366780	1	55842471155	8591026094	4297526402		55842471155	8591026094	1	1	AC	AC	RGPX	PNK	ORD	ORD	COM	USA	USA	4294951272		2008-09-08	2023-05-08	9999-12-31
366781	1	55842472299	8591026003	4297766740		55842472299	8591026003	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-06-28		2008-08-07	2021-06-28
366782	1	55842460082	8590942245	4295863728		55837451999	8590942245	0	1	DC	DC	CCFRF	PNK	FULLPAID	FULLPAID	COM	CHN	CYM	1004365474	2012-08-23		2008-08-07	2012-08-23
366783	1	21509904995	8590933781	4296240055		55836046604	8589985642	0	0	DC	AC	EEDJF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2010-05-04	2007-07-02	2009-05-05	2010-05-04
366784	1	55841670606	8590943677	4295890114		55838228649	8590943677	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2024-02-22		2008-07-03	2024-02-22
366786	1	55842465584	8591027444	4295860754		55842465584	8590942285	1	0	DC	DC	HLF.A	TOR	ORD	ORD	COM	CAN	CAN	4294951437	2012-12-18	1980-03-17	2008-08-07	2012-12-18
366807	10	21509803915	18060098872	5000838683			18060098872	0	1	DC	DC		LIP	CEF	CEF	COM	BHS		4294951362	2011-09-01		2007-02-03	2007-06-02
367072	10	21475313795	21475313794	4295867677		21475313795	8590028108	1	0	DC	DC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2008-02-25	1994-11-18	2007-10-08	2008-02-26
367073	10	21629378666	8590941733	5065298295		55835444003	8590941733	0	1	DC	DC	0OK7	LSE	ORD	ORD	COM	BEL	BEL	4294951779	2022-05-12		2017-12-08	2022-05-12
367077	1	55842458572	8591026564	4297657097		55842458572	8591026564	1	1	DC	DC	APCU	PNK	ORD	ORD	COM	USA	USA	4294951831	2012-07-06		2008-08-08	2012-07-06
367079	1	55842460111	8591026461	4296176496		55842460111	8591026461	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2017-01-18		2008-08-08	2017-01-18
367081	10	21629378993	8589947933	4296396366		55841091489	8589947933	0	1	AC	AC	0IPL	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1998-07-06	2017-12-08	9999-12-31
367084	10	21475576920	8590926197	4295859530		55838830471	8590926197	0	1	DC	AC	0J0I	LSE	ORD	ORD	COM	BEL	BEL	4294951350	2008-12-10	2000-06-01	2007-10-27	2008-12-10
367085	10	21617355180	21597468326	4296977646		55838222863	21597468326	0	1	DC	AC	0RSV	LSE	CEF	CEF	CINV	NLD	NLD	4294951307	2017-07-20	2003-11-13	2017-07-12	2017-07-20
367092	1	55842467668	8591026335	4298052543		55842467668	8591026335	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951595	2020-09-10		2008-08-08	2020-09-10
367095	1	21528548695	15630021738	8589934248		55842469789	8590920653	0	0	DC	DC	MKI	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-29		2008-11-24	2010-01-29
367096	1	21528548287	15630019593	8589934248		21528547861	8590920653	0	0	DC	DC	BCU	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-04-10		2008-11-24	2009-04-10
367097	1	21528539815	15630021737	8589934248		21528539412	8590920653	0	0	DC	DC	MZJ	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-08-17		2008-11-24	2009-08-17
367100	1	21513232303	21513232302	4296404001				0	0	AC	AC		UNL	PRF	PRF	COM	USA	USA				2012-10-19	9999-12-31
367101	1	21513231729	21513231728	4295986122			8590025202	0	0	AC	AC		UNL	PRF	PRF	CINV	USA	USA	4294951307			2012-10-19	9999-12-31
367103	1	55842494711	8591026243	5000332288		55842494711		1	0	DC	DC	SPNXL	PNK	CPR	CPR	COM	USA	USA	4294951190	2010-04-26		2008-08-08	2010-04-26
367104	1	55842474919	8591026594	4297176912		55842474919	8591026594	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-02-08		2008-08-08	2019-02-08
367107	1	55842466283	8591027415	4295860575		55842466283	8591027415	1	1	DC	DC	ISN	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-25		2008-08-08	2013-07-25
367108	1	55842469794	8591026281	4298036452		55842469794	8591026281	1	1	AC	AC	BBB	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-08	2008-08-08	9999-12-31
367109	1	55842470958	8591027395	4296203557		55842470958	8591027395	1	1	DC	DC	XDS.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951236	2012-09-17		2008-08-08	2012-09-17
367124	10	55836054443	8589943040	4295894712		55836054443	8589943040	1	1	DC	DC	PAQ	LSE	ORD	ORD	COM	HKG	CYM	4294951678	2010-11-30		2008-02-22	2010-11-30
367130	10	21475493186	8590827123	4295859689		21475493187	8590936098	0	0	DC	DC	XBBDD	LAT	RTS	RTS	COM	BRA	BRA	4294951386	2008-02-08	1946-11-26	2008-01-24	2008-02-23
367131	10	55837404099	8589996475	4295874100		55837404099	8589996475	1	1	AC	AC	IRB	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2008-02-25	2008-01-24	9999-12-31
367170	1	21475631876	8590936422	4295871805		55834685217	8590936422	0	1	DC	DC	GRGLF	PNK	ORD	ORD	COM	HKG	BMU	4294951367	2009-08-03		2005-11-17	2009-08-08
367238	10	21475493199	8590866961	4295875532		21475493199	8590930243	1	0	DC	DC	CRGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2008-03-20		2008-02-01	2008-03-08
367286	10	55836052711	8590929533	4295897750		55836052711	8590929533	1	1	DC	DC	OPE	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2015-06-02		2008-02-22	2015-06-02
367288	10	21475493210	8590861295	4295889313		21475493210	8590936763	1	0	DC	DC	SPS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951791	2008-02-26	1990-01-04	2008-02-08	2008-02-23
367326	10	21603676363	8590881751	4298464955		21603676363	8590881751	1	1	AC	AC	ITDC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2002-11-27	2008-04-04	9999-12-31
367327	10	55836054921	8589964523	4296252174		55836054921	8589964523	1	1	DC	DC	TCF	LSE	CEF	CEF	CINV	IMN	CYM	4294951307	2017-11-08		2008-02-22	2017-11-08
367355	10	55853160915	8591057947	4295886954		55853160915	8591057947	1	1	AC	AC	ERES	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2008-02-18	2008-02-22	9999-12-31
367357	10	55837352371	8590927670	4296240055		55837352371	8589985642	1	0	DC	DC	9GAQ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-02-22	2008-03-06
367358	10	55837406336	8589973806	4295873740		55837406336	8589973806	1	1	AC	AC	TULSI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2008-02-20	2008-02-22	9999-12-31
367359	10	55838794166	8590867627	4295890743		55838794166	8590943075	1	0	DC	DC	ABBNE	VTX	ORD	ORD	COM	CHE	CHE	4294951822	2010-04-28	2001-05-07	2008-02-22	2010-11-10
367362	10	21550981075	8590928924	4295887990		55837453003	8590928924	0	1	DC	AC	9E5	HAM	FULLPAID	FULLPAID	COM	SGP	SGP	4294951882	2019-05-02	2008-02-25	2008-02-22	2024-12-16
367365	10	55836353872	8590873400	4297817709		55841727084	8590873400	0	1	DC	DC	5H7	FRA	ORD	ORD	COM	CHE	CHE	4294952818	2011-03-15		2008-02-22	2011-03-16
367366	10	55836349107	8589962312	5037475617		55836349107		1	0	DC	DC	3RL	FRA	ORD	ORD	COM	DEU	DEU		2012-12-17		2008-02-26	2012-12-17
367367	10	55836519450	8589939983	4295884405		55835821337	8589939983	0	1	AC	AC	OSOB	FRA	ORD	ORD	COM	MEX	MEX	4294951391		1987-09-30	2008-02-22	9999-12-31
367386	1	55849964496	8591026620	4298012847		55849964496	8591026620	1	1	AC	AC	MDCE	PNK	ORD	ORD	COM	USA	USA	4294951301		2012-07-23	2008-08-09	9999-12-31
367424	10	21475493187	8590827123	4295859689		21475493187	8590936098	1	0	DC	DC	BBDC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-02-15	1946-11-26	2008-01-23	2008-02-18
367425	10	21475219538	8590730756	4295859689		21475219538	8590936098	1	0	DC	DC	BBDC1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-02-15	1946-11-26	2008-01-22	2008-02-18
367436	1	55835383634	8590930520	4295890888		55838801854	8590930520	0	1	DC	DC	BFEFF	PNK	ORD	ORD	COM	CHE	CHE	4294951179	2013-08-30		2007-07-19	2013-08-30
367437	1	55842489545	8590974987	4298052360		55840967673	8590974987	0	1	DC	DC	PSFDF	PNK	ORD	ORD	COM	CYP	CYP	4294951980	2011-12-06		2008-08-09	2011-12-06
367438	1	55842483869	8590027547	4295858114		55841645127		0	0	DC	DC	SISCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2016-04-15		2008-08-09	2016-04-15
367628	10	21475493221	21475493220	4295886620		21475493221	8589975163	1	0	DC	DC	SNWP	WSE	RTS	RTS	COM	POL	POL	4294951688	2008-02-19	1998-02-12	2008-02-11	2008-02-19
367641	10	21475420426	8589977380	4296372694		55838854606		0	0	DC	DC	SNET.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951187	2009-05-22		2007-10-27	2009-05-26
367662	1	21528548661	15630020922	4296388820		21528547896	8590861298	0	0	DC	DC	EOA	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-10-02		2008-11-24	2009-10-02
367663	1	55842694462	8591027049	4298061667		55842694462	8591027049	1	1	DC	DC	AGMC	PNK	ORD	ORD	COM	CAN	USA	4294951782	2015-03-17		2008-08-12	2015-03-17
367664	1	55842648161	8591027027	4296253860		55842648161	8591027027	1	1	DC	DC	GSPS	PNK	ORD	ORD	COM	USA	USA	4294951474	2014-02-19		2008-08-12	2014-02-19
367664	10	21475416019	8589963511	4295886672		21475416019	8589962574	1	0	DC	DC	VRTAJ	WSE	ORD	ORD	COM	POL	POL	4294951333	2008-02-26		2008-01-09	2008-02-26
367666	1	55842622997	8591027023	4298061672		55842622997	8591027023	1	1	AC	AC	GPRC	PNK	ORD	ORD	COM	CHN	USA	4294951950		2010-07-21	2014-10-08	9999-12-31
367667	1	55842708901	8591027418	4295910595	55842708901	55843537317	8591027418	1	1	AC	AC	MYRG	NSM	ORD	ORD	COM	USA	USA	4294951808		2008-09-09	2008-09-09	9999-12-31
367668	1	21528548682	15630024435	8589934248		21528547912	8590920653	0	0	DC	DC	MKY	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-05		2008-11-24	2009-10-05
367669	1	55842737876	8591054027	4297818591		55842737876	8591054027	1	1	AC	AC	STUO	PNK	ORD	ORD	COM	USA	USA	4294951812		2008-09-23	2008-09-22	9999-12-31
367670	1	55842663777	8591027014	4298061680		55842663777	8591027014	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2017-06-23		2008-08-12	2017-06-23
367671	1	55842735549	8591028062	4298061674		55842735549	8591028062	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2008-08-12	2022-09-28
367671	10	21475307623	8589961290	4295886672		21475307623	8589962574	1	0	DC	DC	VRTAI	WSE	ORD	ORD	COM	POL	POL	4294951333	2008-02-26		2008-01-10	2008-02-26
367672	1	55842743943	8591027431	4298077617	55842743943	21475486902	8591027431	1	1	DC	DC	TKTM	NSM	ORD	ORD	COM	USA	USA	4294951782	2010-02-05		2008-08-12	2010-01-27
367675	1	21474978456	8591029546	4298165294		55842270484	8591022424	0	0	DC	DC	SZJSF	PNK	RTS	RTS	COM	FRA	FRA	4294951795	2011-02-03		2008-08-12	2010-06-23
367676	1	55842573659	8591027440	4296250285		55842573659	8591047644	1	0	DC	DC	CSACF	OBB	UNT	UNT	COM	MAC	CYM	4294951588	2010-02-22	2010-07-01	2008-08-12	2010-02-22
367677	1	55842593567	8590940906	4296240055		55836048625	8589985642	0	0	DC	AC	ESGJF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2011-07-06	2007-07-02	2011-05-19	2011-07-06
367679	1	55842650981	8591024296	4298052508		55842348901	8591024296	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951710	2019-11-08		2008-08-12	2019-11-08
367680	1	55842551778	8590937605	4295858611		55835577792	21783998602	0	0	DC	DC	HXMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2012-02-03	2020-12-01	2008-08-12	2012-02-03
367702	10	55836321053	8589943040	4295894712		55836054443	8589943040	0	1	DC	DC	3LQ	BER	ORD	ORD	COM	HKG	CYM	4294951678	2013-05-13		2008-02-04	2010-11-30
367737	10	21475567011	8590937705	4295884265		55835817001	8590937705	0	1	DC	DC	ICSA	MUN	ORD	ORD	COM	MEX	MEX	4294951812	2009-08-03		2008-02-26	2024-04-10
367740	10	55836321816	8590922784	4295861724		55838861019	8590922784	0	1	DC	DC	9E4	BER	ORD	ORD	COM	CAN	CAN	4294951350	2015-01-12		2013-10-02	2015-01-12
367744	10	55836354977	8590871965	4297825467		55836354977	8590871965	1	1	DC	DC	5PN	FRA	ORD	ORD	COM	CHE	CHE	4294951997	2011-11-16		2008-02-26	2011-11-16
367748	1	55835411604	8590030210	4295887585		55837456366	8590030210	0	1	DC	AC	GPEIF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951832	2010-04-29	1995-11-17	2008-08-27	2010-04-29
367748	10	55838798327	8590873147	4297832468		55838798327	8590873147	1	1	AC	AC	ATO	WSE	ORD	ORD	COM	POL	POL	4294951797		2008-02-29	2008-02-28	9999-12-31
367749	10	55840212751	8590929774	4295860131	55838319610	55838995651	8590007006	0	0	DC	DC	ABVN	MEX	ADR	ADR	COM	BRA	BRA	4294951476	2013-11-11		2007-11-08	2013-11-13
367769	10	21475278921	21475278920	4295857913		21475278921	8590936182	1	0	DC	DC	MMNN	ASX	ORD	ORD	COM	AUS	AUS	4294951929	2008-02-28		2007-12-27	2008-02-28
367772	10	21475154443	8590832778	4295871023		21475154443	8590923077	1	0	DC	DC	2908	HKG	ORD	ORD	COM	HKG	BMU	4294951909	2008-02-27	2003-03-03	2008-01-15	2008-02-27
367773	10	21475357653	21475357652	4295887630		21475357653	8590007250	1	0	DC	DC	5MRR	SES	RTS	RTS	COM	SGP	SGP	4294951355	2008-02-27		2008-01-30	2008-02-27
367774	10	21475378292	21475378291	4295858234		21475378292	8590930497	1	0	DC	DC	VIIR	ASX	RTS	RTS	COM	AUS	AUS	4294951912	2008-02-20		2008-01-30	2008-02-20
367823	10	21475497104	21475497103	4295857780		21475497104	8589972044	1	0	DC	DC	NHDR	ASX	SUBSRTS	SUBSRTS	COM	AUS	AUS	4294951544	2008-03-18		2008-02-26	2008-03-18
367882	10	55850313009	8590873098	4298008821		55850313009		1	0	DC	DC	3614	TAI	ORD	ORD	COM	TWN	TWN	4294951261	2010-10-01		2009-06-18	2010-10-11
367885	10	55838865583	8589993105	4296679766		55838865583	8589993105	1	1	AC	AC	WKOL	CAI	ORD	ORD	COM	EGY	EGY	4294951803		2008-07-03	2008-08-20	9999-12-31
367890	10	55837406100	8590008702	4297679197		55837406100	8590008702	1	1	AC	AC	NAGREEKCAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2007-09-18	2007-09-17	9999-12-31
367892	10	55857725914	8589995159	4295868177		55835478636	8589995159	0	1	DC	AC	0OQE	LSE	ORD	ORD	COM	FRA	FRA	4294951556	2011-09-09	2010-02-03	2007-10-27	2011-09-09
367893	10	55834680289	8590017147	4295867549		55835458575	8590017147	0	1	DC	DC	0HMC	LSE	ORD	ORD	COM	FRA	FRA	4294951512	2010-07-26		2007-10-27	2010-04-23
367895	10	21475198903	8590828464	4297805271		21475198903	8590794853	1	0	DC	DC	IQPA	WSE	ORD	ORD	COM	POL	POL	4294951362	2008-02-27	2007-12-04	2007-12-04	2008-02-27
367907	10	55836353690	8590867231	5000440131		55836353690	8590867231	1	1	DC	DC	NUE1	FRA	ORD	ORD	COM	USA	GBR	4294951333	2012-12-17		2012-05-28	2012-12-17
367910	1	55842649162	8591028243	4297847829		55842649162	8591028243	1	1	DC	DC	SUSA	PNK	ORD	ORD	COM	USA	USA	4294951901	2013-11-22		2008-08-13	2013-11-22
367914	1	55842761601	15630024426	4298050726	55842761601	55842855367	15630024426	1	1	DC	DC	WCO CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2011-10-03		2008-08-23	2011-10-03
367915	1	55842548949	8589940185	5052135102		55837366310	8589940185	0	1	DC	AC	HRWSF	PNK	ORD	ORD	COM	DEU	DEU	4294951951	2011-01-25	1953-12-21	2008-08-13	2011-01-25
367916	1	21475473909	8590942187	4295897862		55851783288	8590942187	0	1	DC	DC	BMRPF	PNK	ORD	ORD	COM		GBR	4294951901	2009-11-11		2008-08-13	2009-11-11
367917	1	55842543737	8591029187	4296240055		55836056469	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2019-02-20	2007-07-02	2008-08-13	2019-02-20
367918	1	55842741610	8590975042	4298015133		55841068893	8590975041	0	0	DC	DC	TLXLF	PKC	ORD	ORD	COM	MEX	MEX	4294951185	2011-09-27		2008-08-13	2011-09-27
367919	1	55842744721	8590975041	4298015133		55841199043	8590975041	0	1	DC	DC	TMLSF	PNK	ORD	ORD	COM	MEX	MEX	4294951185	2012-10-25		2012-04-20	2012-10-25
368008	10	55838836564	8589942606	4297832621		55838836564	8589942606	1	1	AC	AC	MASTIHA	ATH	ORD	ORD	COM	GRC	GRC	4294951472		2008-02-28	2008-02-27	9999-12-31
368013	10	55840813436	8590923057	4296167712		55840813436	8590923057	1	1	AC	AC	SFSREIT	LAG	ORD	ORD	CINV	NGA	NGA	4294951318		2008-02-27	2008-02-28	9999-12-31
368014	10	55835478311	8589989104	5000072655		55835478311	8589989104	1	1	DC	DC	ALLP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-09-09		2008-02-28	2016-09-09
368019	10	21656679489	8590928542	5074851216	55838324685	55839252132	8590928542	0	1	AC	AC	ODP*	BIV	ORD	ORD	COM	USA	USA	4294951496		1988-06-01	2008-01-21	9999-12-31
368028	10	21475493207	21475493206	4295883525		21475493207	8589979592	1	0	DC	DC	GPA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951699	2008-02-21	2000-08-03	2008-02-06	2008-02-21
368029	10	55838852606	8590001945	4295884141		55838852606	8590001945	1	1	AC	AC	SCGM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951950		2008-02-28	2008-02-27	9999-12-31
368057	10	21475722555	8589953881	4295888186		55845378199	8589953881	0	1	DC	AC	5MX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2008-12-01	2000-07-29	2008-02-28	2008-12-01
368060	10	21475477458	8590622085	4295869904		21475477458	8590022309	1	0	DC	DC	BMQ1	GER	ORD	ORD	COM	DEU	DEU	4294951782	2008-02-28	2008-12-22	2006-03-30	2008-02-28
368064	10	55838809373	8589980419	4297799231		55838809373	8589980419	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951987	2024-06-19		2007-02-06	2025-01-09
368067	10	21629381735	8590018859	4295885591		55838797489	8590018859	0	1	DC	AC	0H9M	LSE	ORD	ORD	COM	NOR	NOR	4294951211	2024-12-05		2017-12-08	2024-12-05
368185	1	55842700252	8591028346	4298054804		55842700252	8591028346	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-12-29		2008-08-14	2020-12-29
368186	1	55842612175	8591028363	5042368588		55842612175	8591028363	1	1	AC	AC	COMS	PNK	ORD	ORD	COM	USA	USA	4294951251		2008-08-15	2008-08-14	9999-12-31
368187	1	21528547920	8591028923	4295904557		21528547920	8590935312	1	0	DC	DC	MVSXL	PNK	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2009-08-06	1986-03-21	2008-08-14	2009-08-06
368188	1	55842772297	8591028347	4298054810		55842772297	8591028347	1	1	AC	AC	IXEH	PNK	ORD	ORD	COM	USA	USA	4294951828		2009-01-29	2008-08-14	9999-12-31
368189	1	55842721727	8590940771	4295859389		55838858739	8590940771	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951272	2019-11-08		2012-12-20	2019-11-08
368190	1	55842586501	8590935621	4295867058		55835452691	8590935621	0	1	AC	AC	CDMGF	PNK	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	2008-08-14	9999-12-31
368191	1	55842673512	8590004818	4297717720		55836056171	8590004818	0	1	DC	DC	ACPLF	PNK	CEF	CEF	CINV	CYM	CYM	4294951307	2012-10-02		2008-08-14	2012-10-02
368192	1	55842590649	21523697159	4296240055		55836044137	8589985642	0	0	DC	AC	EHGSF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2016-06-10	2007-07-02	2008-08-14	2016-06-10
368193	1	21528540335	8590941843	4296240055		55836053131	8589985642	0	0	DC	AC	ESCOF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2012-07-19	2007-07-02	2008-08-14	2012-07-19
368195	1	55842712513	8590975066	4298008735		55840957273	8590975066	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951490	2021-12-27	2008-06-06	2016-02-19	2021-12-27
368196	1	55842820367	8591030872	4298045275		55842820367	8591030872	1	1	AC	AC	DJSP	PNK	ORD	ORD	COM	USA	VGB	4294951374		2008-08-12	2011-03-18	9999-12-31
368197	1	55842672948	8590929894	4295876830		55837428918	8590929894	0	1	DC	AC	NPCNF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2011-03-01	2007-06-29	2008-08-14	2011-03-01
368198	1	21475555279	8590938877	4298014995		55838226532	8590938877	0	1	AC	AC	HMNKF	PNK	ORD	ORD	COM	SWE	SWE	4294951251		2007-10-19	2016-06-01	9999-12-31
368199	1	55842683430	8590569179	5000025271		55842683430	8590569179	1	1	DC	DC	BKGGF	PNK	ORD	ORD	COM	GEO	GEO	4294951386	2013-10-03		2008-08-14	2013-10-03
368199	10	21475493224	8590976094	4295870503		21475493224	8590928530	1	0	DC	DC	XATZKD	ATH	RTS	RTS	COM	GRC	GRC	4294951678	2008-07-24		2008-02-13	2008-02-28
368200	1	55842636170	8591027428	4298052553		55842636170	8591027428	1	1	DC	DC		NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2016-05-20		2008-08-14	2016-05-20
368236	1	55845148986	8591114436	4298055376	55845148986	55845148988	8591114436	1	1	AC	AC	LOPE	NSM	ORD	ORD	CLGUN	USA	USA	4294951401		2008-11-20	2008-10-22	9999-12-31
368238	1	55853009526	8591357049	4297627226	55853009526	55853009528	8591357049	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951748	2021-11-24		2009-09-22	2021-11-24
368239	1	21475006257	8590968163	5000043239		21475006257	8590968163	1	1	AC	AC	NORNQ	PNK	ORD	ORD	COM	USA	USA	4294951908		2010-05-14	2015-11-27	9999-12-31
368240	1	55859311171	8591031065	4298009962	55859311171	21474939548	8591031065	1	1	DC	DC	MUSA	NYS	ORD	ORD	COM	USA	USA	4294951911	2013-04-15		2010-04-07	2013-04-15
368455	10	21475420856	8590847227	4295857621		21475420856	8590941584	1	0	DC	DC	4BG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2008-04-01	1996-11-21	2008-02-27	2008-04-01
368456	10	21475420858	8590849397	4297946048		21475420858	8590849397	1	1	DC	DC	4L2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951880	2008-04-01		2008-02-27	2008-04-01
368466	10	236801727829	8590936976	4295858666		55835569382	8590936976	0	1	AC	AC	AR8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-04-03	2026-01-16	9999-12-31
368467	10	55836320984	8590924055	4295856550		55836048406	8590924055	0	1	DC	DC	4FL	BER	ORD	ORD	COM	AUS	AUS	4294951901	2012-03-12		2008-02-28	2012-03-12
368470	10	21475436702	8590932394	4295890151		21475436676	8590932394	0	1	DC	DC	34ZA	FRA	ORD	ORD	COM	SWE	SWE	4294951554	2008-09-04		2008-02-27	2008-09-05
368489	10	55835468184	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XWO	PAR	ETFE	ETFE	CINV	LUX	LUX	4294951306	2013-08-06		2008-02-28	2013-08-06
368490	10	55835480421	8589996178	5090636950		55837355249	8589996178	0	1	DC	AC	XEU	PAR	ETFE	ETFE	CINV	LUX	LUX		2013-08-06		2008-02-28	2013-08-06
368494	10	55835470826	8590934986	5090636933		55837355850	8590934986	0	1	DC	AC	XAS	PAR	ETFE	ETFE	CINV	LUX	LUX		2015-09-25		2008-02-28	2015-09-25
368498	10	55835473928	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	XNI	PAR	ETFE	ETFE	CINV	LUX	LUX		2015-09-25	2015-11-09	2008-02-28	2015-09-25
368500	10	55835484989	8589965854	5090638475		55837356761	8589965854	0	1	DC	AC	XD3	PAR	ETFE	ETFE	CINV	LUX	LUX	4294951306	2013-08-06		2008-02-28	2013-08-06
368513	10	55837355705	8590878648	5057473706		55837355705	8590931988	1	0	DC	DC	HB2S	GER	ORD	ORD	COM	USA	USA	4294951205	2011-05-04	2000-06-13	2008-02-28	2011-05-04
368514	10	55838816511	8589953440	4297839469		55838816511	8589953440	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951795	2017-11-03		2008-02-28	2017-11-03
368515	10	21667705528	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	AC	AC	PRU*	MXQ	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2007-11-16	9999-12-31
368521	10	21475165354	21475165353	4295857614		21475165354	8590941427	1	0	DC	DC	RBMNA	ASX	ORD	ORD	COM	AUS	AUS	4294951899	2008-03-03	1993-12-22	2007-12-17	2008-03-01
368523	10	55835584234	8590020296	4295857256		55835584234	8590002866	1	0	DC	DC	MIRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2008-07-18	2001-06-28	2008-01-25	2008-07-03
368524	10	21475357078	21475357077	4295871919		21475357078	8589993811	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	CYM	4294951449	2008-02-29	2004-06-18	2008-01-17	2008-02-29
368525	10	21475493233	21475493232	4295883464		21475493233	8590008862	1	0	DC	DC	QSR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951592	2008-02-22		2008-02-14	2008-02-22
368526	10	55834705979	8589987104	4295864365		55834705979	8589972850	1	0	AC	AC	1186	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2008-03-10	2008-03-03	9999-12-31
368623	10	21475493209	21475493208	4295886465		21475493209	8589961667	1	0	DC	DC	HWEP	WSE	RTS	RTS	COM	POL	POL	4294951349	2008-02-22		2008-02-06	2008-02-22
368624	10	21629380009	8589942876	4296701012		55841093427	8589942876	0	1	AC	AC	0N16	LSE	ORD	ORD	COM	BGR	BGR	4294951411		2004-01-30	2017-12-08	9999-12-31
368625	10	21629381084	8589986938	4295867760		55835449086	8589986938	0	1	AC	AC	0GP4	LSE	ORD	ORD	CINV	FRA	FRA	4294951322		1991-03-25	2017-12-08	9999-12-31
368628	10	21475484940	8589994553	4295886663		21475484940	8589982993	1	0	DC	DC	JAGA	WSE	ORD	ORD	COM	POL	POL	4294951782	2008-03-04		2008-01-09	2008-03-03
368629	10	55838806759	8590721306	4297717109		55838806759	8590721306	1	1	AC	AC	CMCM	BUH	ORD	ORD	COM	ROU	ROU	4294951891		1996-12-24	2009-04-06	9999-12-31
368641	10	21520090428	8590006113	5000071745		21520090428	8590006113	1	1	AC	AC	MANJUSHREE	MCD	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1995-09-19	2022-07-21	9999-12-31
368723	10	21590250751	8590939770	4295858840		55835572157	8590939770	0	1	AC	AC	KC7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		2006-08-31	2008-02-28	
368760	10	55836321088	8590881749	4297807184		55843604391	8590881749	0	1	DC	DC	3QL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2018-02-07		2008-02-29	2018-02-07
368776	10	21830289054	8590941227	4295874440		55838801715	8590941227	0	1	AC	AC	4FM	GTX	ORD	ORD	COM	IDN	IDN	4294951464		2007-05-28	2008-02-29	9999-12-31
368802	10	55836360742	8590936883	4295884511		55835800351	8590936883	0	1	AC	AC	4GK	FRA	CPO	CPO	COM	MEX	MEX	4294951190		2005-12-06	2008-02-29	9999-12-31
368803	10	55840857541	8590934216	4295884270		55835820231	8590934216	0	1	DC	DC	4FT	BER	ORD	ORD	COM	MEX	MEX	4294951812	2012-08-23		2012-06-29	2012-08-23
368804	10	55836436523	8590014923	4295884368		55835815934	8590014923	0	1	AC	AC	G9N1	FRA	ORD	ORD	COM	MEX	MEX	4294951718		2006-02-24	2008-02-29	9999-12-31
368805	10	55836349694	8590924241	4295884461		55835821615	8590924241	0	1	AC	AC	4FP	FRA	ORD	ORD	COM	MEX	MEX	4294951537		1998-06-24	2008-02-29	9999-12-31
368806	10	55836350834	8590940451	4295884295		55835813223	8590940451	0	1	AC	AC	4GO	FRA	ORD	ORD	COM	MEX	MEX	4294951721		2005-09-15	2008-02-29	9999-12-31
368807	10	55836350560	8590936393	4295884319		55835815206	8590936393	0	1	AC	AC	4FZ	FRA	ORD	ORD	COM	MEX	MEX	4294951950		1978-09-18	2008-02-29	9999-12-31
368808	10	55836350583	8590926157	4295884254		55835821269	8590926157	0	1	DC	DC	4GP	FRA	ORD	ORD	COM	MEX	MEX	4294951649	2024-11-29		2008-02-29	2024-11-29
368809	10	55847314917	8590927700	4295884470		55847314917	8590927700	1	1	DC	DC	4FW	BER	ORD	ORD	COM	MEX	MEX	4294951386	2012-03-16		2011-11-30	2012-03-16
368810	10	55836352619	8590938575	4295884302		55835799574	8590938575	0	1	AC	AC	4GJ	FRA	ORD	ORD	COM	MEX	MEX	4294951333		1996-09-26	2008-02-29	9999-12-31
368811	10	55836350828	8590943035	4295884394		55835799402	8590943035	0	1	AC	AC	4FU	FRA	ORD	ORD	COM	MEX	MEX	4294951592		1997-04-30	2008-02-29	9999-12-31
368812	10	55836455801	8590938677	4295884333		55835800051	8590938677	0	1	AC	AC	AED	FRA	ORD	ORD	COM	MEX	MEX	4294951718		2000-09-28	2008-02-29	9999-12-31
368813	10	55836363184	8590921814	4295884322		55835813677	8590921814	0	1	DC	DC	4FQ	FRA	ORD	ORD	COM	MEX	MEX	4294951391	2016-07-14		2008-02-29	2016-07-14
368814	10	21903777197	8590933160	5000057902		55835816267	8590933160	0	1	AC	AC	CEXB	HAN	CPO	CPO	COM	MEX	MEX	4294951893		1976-01-05	2008-02-29	9999-12-31
368815	10	55836410112	8590938970	4295884507		55835821286	8590938970	0	1	AC	AC	FOMC	FRA	UNT	UNT	COM	MEX	MEX	4294951391		1978-09-19	2008-02-29	9999-12-31
368816	10	55836348693	8590920347	4295884300		55835818519	8590920347	0	1	AC	AC	4FY	FRA	ORD	ORD	COM	MEX	MEX	4294951385		1993-02-22	2008-02-29	9999-12-31
368817	10	55836353711	8590939945	4295884395		55835814972	8590939945	0	1	AC	AC	4FN	FRA	ORD	ORD	COM	MEX	MEX	4294951386		1992-10-07	2008-02-29	9999-12-31
368818	10	55836349702	8590923527	4295884321		55835824183	8590923527	0	1	AC	AC	4GE	FRA	ORD	ORD	COM	MEX	MEX	4294951916		2000-10-12	2008-02-29	9999-12-31
368820	10	21475566805	8590937424	4295884261		55835811958	8590937424	0	1	DC	AC	4GF	MUN	ORD	ORD	COM	MEX	MEX	4294951750	2009-08-03	1980-06-19	2008-02-29	9999-12-31
368821	10	55836350832	8590920875	4295884304		55835820648	8590920875	0	1	AC	AC	4FV	FRA	ORD	ORD	COM	MEX	MEX	4294951915		1993-07-01	2008-02-29	9999-12-31
368822	10	55836508739	8590928953	4295884308		55835818704	8590928953	0	1	AC	AC	TLV1	FRA	CPO	CPO	COM	MEX	MEX	4294951555		1991-12-10	2008-02-29	9999-12-31
368823	10	55836348623	8590933962	4295884288		55835821040	8590933962	0	1	AC	AC	4FO	FRA	ORD	ORD	COM	MEX	MEX	4294951916		1961-09-05	2008-02-29	9999-12-31
368825	10	21474871723	8590942252	4295884360		55835819254	8590942252	0	1	AC	AC	4FX	DEU	ORD	ORD	COM	MEX	MEX	4294951411		1961-08-24	2019-09-06	9999-12-31
368826	10	55852818194	8590922034	4295884293		55835821666	8590922034	0	1	DC	DC	4GQ	BER	ORD	ORD	COM	MEX	MEX	4294951185	2012-10-15		2008-02-29	2011-02-02
368827	10	55836350152	8590941179	4295884540		55835821540	8590941179	0	1	AC	AC	4GNB	FRA	ORD	ORD	COM	MEX	MEX	4294951533		1974-10-25	2008-02-29	9999-12-31
368836	10	55836350578	8590923625	4295884506		55835811533	8590923625	0	1	AC	AC	4GM	FRA	ORD	ORD	COM	MEX	MEX	4294951443		1980-02-19	2008-02-29	9999-12-31
368841	10	55840798489	8590938710	4298008743		55840798489	8590938710	1	1	AC	AC	IFI	WSE	ORD	ORD	COM	POL	POL	4294951205		2008-03-20	2008-05-05	9999-12-31
368844	10	55838819414	8590879649	4297872419		55838819414	8590879649	1	1	DC	DC	EUI	WSE	ORD	ORD	COM	POL	POL	4294951265	2015-04-07		2008-03-17	2015-04-07
368927	10	55834858319	8589962433	4295878951		55834858319	8589962433	1	1	DC	DC	2174	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2021-11-02		2008-02-05	2021-11-01
368978	10	21475420865	8590881330	4295883990		21475420865		1	0	DC	DC	WCT-OA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812	2008-03-25		2008-02-28	2008-03-25
368980	10	55837457574	8590005568	4295887663		55837457574	8590939841	1	0	DC	DC	EU3	SES	STKDIV	STKDIV	COM	SGP	SGP	4294951333	2008-05-06	1979-12-03	2008-02-29	2008-05-06
368986	10	55838815751	8589966077	4297872551		55838815751	8589966077	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951347	2018-08-30		2007-05-18	2018-08-30
369005	10	55836048890	8589940531	4297863988		55836048890	21639248890	1	0	DC	DC	JPI	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2018-02-27		2008-02-29	2018-02-27
369006	10	55836050817	8590847188	4297863988		55836050817	21639248890	1	0	DC	DC	JPIZ	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2018-02-27		2008-02-29	2018-02-27
369007	10	55836044178	8589996347	4297863988		55836044178	21639248890	1	0	DC	DC	JPIU	LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2018-02-27		2008-03-03	2018-02-27
369045	10	21475160237	8590642991	5000039357		21475160237	8590922852	1	0	DC	DC	GLEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951386	2008-04-05	1987-06-12	2008-02-13	2008-03-01
369047	10	21475339186	8590685202	4295868005		21475339186	8589967391	1	0	DC	DC	TOUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951713	2008-04-05	1987-01-05	2008-02-15	2008-03-01
369049	10	21475160238	8590642991	5000039357		21475160237	8590922852	0	0	DC	DC	SGEF	STU	RTS	RTS	COM	FRA	FRA	4294951386	2008-02-27	1987-06-12	2008-02-21	2008-02-27
369064	10	55834723044	8590139603	4295872199		55834723044	8590006286	1	0	DC	DC	000128026	LUX	GDR	GDR	COM	IND	IND	4294951333	2015-09-15	2006-09-27	2008-03-03	2015-09-15
369066	10	55837446458	8590740603	5000048689		55837446458	8590740603	1	1	DC	DC	YTP	MIL	ORD	ORD	COM	ITA	ITA	4294951688	2012-06-14		2008-02-29	2012-10-10
369099	10	55836321152	8590921954	4295858822		55835580348	8590921954	0	1	DC	DC	4GY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2012-08-31		2008-03-03	2012-08-31
369100	10	55837350761	8590928026	4297810883		55838840310	8590928026	0	1	DC	AC	4FC	GER	ORD	ORD	COM	USA	USA	1004365483	2011-05-28	2007-12-03	2008-03-03	2012-12-17
369101	10	21475010798	8589996111	4295858846		55835594099	8589996111	0	1	DC	DC	4HA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-09-04		2015-03-18	2015-09-07
369106	10	21474940642	8590933297	4297705832		55838811927	8590933297	0	1	AC	AC	J0G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-11	2020-01-17	9999-12-31
369107	10	55837351004	8590927268	4295923984		55835402100	8590927268	0	1	DC	AC	4FDN	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-18	2001-08-09	2008-03-03	2011-05-18
369108	10	21475829467	8590942716	4298010104	55835328144	55839220624	8590942716	0	1	DC	DC	4M6	STU	ORD	ORD	COM	USA	USA	4294951294	2013-12-19		2008-03-03	2013-12-18
369122	10	55841523763	8590139616	4297839590		55841523763	8590139616	1	1	DC	DC	CGC	BUH	ORD	ORD	COM	ROU	ROU	4294951852	2014-08-15		2008-12-10	2014-08-15
369126	10	21475249639	21475249637	4295859896		21475249639	8589997340	1	0	DC	DC	BBAS11	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2008-02-29	2004-01-26	2007-11-07	2007-12-01
369128	10	55837451840	8590932153	4295864305		55837451840	8590932153	1	1	DC	DC	AXZ	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951687	2017-02-02		2008-03-03	2017-02-02
369129	10	21475493231	21475493230	4295871104		21475493231	8590936137	1	0	DC	DC	2913	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2008-02-27	1973-01-24	2008-02-14	2008-02-27
369169	10	21475501340	21475501338	5000042116		21475501340	8590941490	1	0	DC	DC	SGPN	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2008-06-24	1987-02-19	2008-02-29	2008-06-24
369170	10	55838866682	8590941255	4295874740		55838866682	8590941255	1	1	AC	AC	YPAS	JKT	ORD	ORD	COM	IDN	IDN	4294951875		2008-03-05	2008-03-03	9999-12-31
369179	10	21475138004	21475138002	5001428323		21475138004	21475138002	1	1	DC	DC	FJORD	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2011-08-02		2010-11-05	2011-08-02
369181	10	55837400429	8589979599	4295873024		55837400429	8589979599	1	1	AC	AC	GSS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2008-03-07	2008-02-06	9999-12-31
369188	10	21629381682	8589982928	4295886360		55838801655	8589982928	0	1	AC	AC	0DTR	LSE	ORD	ORD	COM	POL	POL	4294951264		2005-03-16	2017-12-08	9999-12-31
369191	10	21475477730	8590926789	4295889439		21475477727	8590926789	0	1	DC	DC	0FPZ	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2009-09-18		2007-10-27	2009-07-21
369193	10	21475292449	8590821959	4295890310		21475292449	8589939057	1	0	DC	DC	OFPR BTA	STO	RTS	RTS	COM	SWE	SWE	4294951782	2008-02-29		2007-12-21	2008-02-20
369196	10	21475484783	8590845452	4295868050		21475484783	8589996401	1	0	DC	DC	TLONV	PAR	ORD	ORD	COM	FRA	FRA	4294951204	2008-05-28		2008-02-22	2008-05-28
369198	10	21475247974	21475247973	4296399241		21475247974		1	0	DC	DC	R1PKAR	BLG	RTS	RTS	COM	BGR	BGR	4294951624	2008-04-04		2008-01-24	2008-03-06
369208	10	21475493249	8590877035	4295870092		21475493249	8589955349	1	0	DC	DC	S2MB	GER	RTS	RTS	COM	DEU	DEU	4294951801	2008-07-07		2008-02-22	2008-03-06
369216	10	55840734177	8589995713	5086961796		55840734177	8589995713	1	1	AC	AC	CONHALLPLC	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2008-02-26	2008-04-04	9999-12-31
369217	10	21475421557	21475421556	4295866532		21475421557	8590930958	1	0	DC	DC	FSC1VEW105	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	1004365447	2010-03-01	1999-11-05	2008-03-03	2009-12-01
369218	10	21475421555	8590875688	4295866390		21475421555	8590925682	1	0	DC	DC	NRE1VEW304	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951694	2010-04-03	1995-06-01	2008-03-03	2010-04-01
369219	10	55838846466	8590875648	4295866410		55838846466	8590930066	1	0	DC	DC	POY1VEW204	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951807	2011-04-01		2008-03-03	2011-04-02
369221	10	21531115698	8590926003	4295885642		55838805347	8590926003	0	1	DC	DC	4GUd	BCO	ORD	ORD	COM	NOR	NOR	4294951741	2016-02-01		2009-12-08	2015-09-16
369263	10	21475033495	8589987104	4295864365		55834705979	8589972850	0	0	DC	AC	4FF	TDG	ORD	ORD	COM	CHN	CHN	4294951812	2023-10-24	2008-03-10	2021-08-02	9999-12-31
369279	10	55837350703	8590940312	4298025313		55840719032	8590940312	0	1	DC	DC	4GR	GER	ORD	ORD	COM	CHN	USA	4294951205	2011-05-28		2008-03-04	2012-12-17
369280	10	55837350546	8589938614	4295860825		21475544172		0	0	DC	DC	4FE	GER	ORD	ORD	COM	CAN	CAN	4294951815	2010-04-08		2008-03-04	2010-04-08
369281	10	21475472865	8590934437	4295884982		21475472863		0	0	DC	DC	4GT	FRA	ORD	ORD	COM	NLD	NLD	4294951333	2008-12-16		2008-03-04	2008-12-16
369288	10	21475472747	8590829257	4295876603		21475472746	8589987052	0	0	DC	DC	30111	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2008-06-26	1963-05-17	2008-03-25	2008-06-26
369289	10	21475493226	21475493225	4295883348		21475493226	8590029877	1	0	DC	DC	AIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2008-02-27		2008-02-13	2008-02-27
369318	10	55848117394	8590004596	4295864762		55848117394	8590004596	1	1	AC	AC	002222	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-03-19	2008-03-04	9999-12-31
369326	10	55837453176	8590004854	4295871309		55837453176	8590004854	1	1	AC	AC	E9L	SES	ORD	ORD	COM	HKG	BMU	4294951374		2008-03-13	2008-03-11	9999-12-31
369327	10	55838853814	8591045630	4298130548		55838853814	8591045630	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951357	2018-05-10		2008-02-21	2018-05-11
369331	10	21629382034	8590942215	4295870595		55838807636	8590942215	0	1	DC	DC	0QVS	LSE	ORD	ORD	COM	GRC	GRC	4294951205	2019-11-21		2017-12-08	2019-11-21
369332	10	55834673522	8590022811	4295890443		55838228031	8590022811	0	1	DC	DC	0E1E	LSE	ORD	ORD	COM	SWE	SWE	4294951841	2011-02-04		2007-10-27	2010-10-28
369333	10	55838298547	8589996140	4296396296		55838829681	8589996140	0	1	DC	DC	KARK.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445	2012-01-17		2007-10-27	2016-05-09
369334	10	21629382062	8589990302	4296399335		55841092078	8589990302	0	1	AC	AC	0NH5	LSE	ORD	ORD	COM	BGR	BGR	4294951293		1998-05-07	2017-12-08	9999-12-31
369336	10	21475485426	8591043988	4295884688		21475485426	8590922527	1	0	DC	DC	HGMAG	AEX	ORD	ORD	COM	NLD	NLD	4294951833	2008-03-10		2008-03-04	2008-05-01
369405	10	55835446647	8590928056	4295868369		55835446647	8590928056	1	1	DC	DC	CCA	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-07-27		2008-03-06	2008-03-13
369418	10	55837442401	8590940495	4295875859		55837442401	8590940495	1	1	DC	DC	MLM	MIL	ORD	ORD	COM	ITA	ITA	4294951265	2020-09-30		2008-03-04	2020-09-30
369458	10	55836320983	8590929533	4295897750		55836052711	8590929533	0	1	DC	DC	4E9	BER	ORD	ORD	COM	GBR	GBR	4294951782	2015-06-03		2008-03-06	2015-06-03
369461	10	21475036047	8590943315	4295868605		55835464086	8590943315	0	1	DC	AC	4HM	TDG	ORD	ORD	COM	FRA	FRA	4294951891	2015-12-04	1985-01-07	2008-03-05	2025-12-31
369462	10	21475036063	8590922144	4295867418		55835473301	8590922144	0	1	DC	AC	4HL	TDG	ORD	ORD	COM	FRA	FRA	4294951461	2015-12-08		2008-03-05	2023-08-01
369463	10	55836363189	8590923631	4297171186		55838840407	8590923631	0	1	DC	DC	4GZ	FRA	ORD	ORD	COM	USA	CAN	4294952001	2015-02-27		2008-03-05	2015-02-26
369468	10	21475485453	8590139040	4295894195		21475485453		1	0	DC	DC	IMPA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2008-05-27		2008-03-05	2008-05-27
369479	10	55838854001	8589978526	4298019159		55838854001	8589978526	1	1	AC	AC	SKL	WSE	ORD	ORD	COM	POL	POL	4294951362		2008-03-18	2008-04-03	9999-12-31
369480	10	55838848764	8589953535	4296045738		55838848764	8590639758	1	0	AC	AC	RBCAC1	LMA	PRF	PRF	COM	PER	PER	4294951555		1987-05-02	1997-01-04	9999-12-31
369481	10	21474933666	8590008154	4295899552	55835326786	55839183711	8590008154	0	1	DC	DC	JMBA*	MEX	ORD	ORD	COM	USA	USA	4294951592	2013-10-25		2007-12-20	2013-11-26
369483	10	21475493197	8590845721	4295885014		21475493197	8590941831	1	0	DC	DC	PRCRA	NZC	RTS	RTS	COM	NZL	NZL	4294952001	2009-07-16		2008-02-08	2009-07-16
369484	10	21475224399	21475224398	4295885014		21475224399	8590941831	1	0	DC	DC	PRCR	ASX	RTS	RTS	COM	NZL	NZL	4294952001	2008-02-21		2008-01-22	2008-02-08
369485	10	21475329426	8591311890	4295870889		21475329426	8590943530	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951615	2008-03-06	1994-01-06	2008-01-24	2008-03-06
369486	10	21475493236	21475493234	4295887601		21475493236	8590001855	1	0	DC	DC	5MVR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2008-03-05		2008-02-15	2008-03-05
369616	10	55837452267	8589958316	4295887726		55837452267	8589958316	1	1	DC	DC	E8Z	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-03-30		2008-03-06	2022-03-29
369627	10	21629380015	8590919809	4295889897		55838229012	8590919809	0	1	AC	AC	0KIE	LSE	ORD	ORD	COM	SWE	SWE	4294951254		2000-06-26	2017-12-08	9999-12-31
369663	10	21475485421	8590882010	5086682765		21475485421		1	0	DC	DC	F7R1	GER	ORD	ORD	COM	LUX	LUX	4294951349	2008-04-03		2008-03-04	2008-04-03
369730	10	21475493312	21475493311	4295889897		21475493312	8590919809	1	0	DC	DC	OBDU BTUB	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2008-06-04	2000-06-26	2008-03-31	2008-06-03
369736	10	21769037498	8589962164	4295877507		55837426770	8589962164	0	1	AC	AC	3NQ	MUN	ORD	ORD	COM	JPN	JPN	4294951264		2008-03-05	2008-03-05	9999-12-31
369749	10	55837350767	8590920170	4297632238		21475580851	8590920170	0	1	DC	DC	4GV	GER	ORD	ORD	COM	GBR	GBR	4294951588	2011-05-28		2008-03-06	2012-12-19
369776	10	21475442737	8590153437	4295874506		21475442737	21512213384	1	0	DC	DC	SKBM0RG	JKT	ORD	ORD	COM	IDN	IDN	4294951445	2009-12-01	1993-01-05	2007-11-30	2009-12-01
369797	10	21475493280	21475493279	4295856554		21475493280	8590941331	1	0	DC	DC	ICSR	ASX	RTS	RTS	COM	AUS	AUS	4294951405	2008-04-01		2008-03-06	2008-04-01
369804	10	21475485456	8590880074	4298008825		21475485456	8590880074	1	1	DC	DC	3619	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-01-10		2008-03-07	2009-01-10
369815	10	55838868694	8589965111	4296275499		21475143204	8589965111	0	1	DC	DC	RZVL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951272	2009-07-20		2007-11-21	2009-07-20
369823	10	55838300475	8590923334	4295859117		21474911668	8590923334	0	1	DC	DC	JWD.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951546	2012-01-17		2007-10-27	2013-08-23
369824	10	21629379811	8589969646	4296348908		55838833218	8589969646	0	1	AC	AC	0F4G	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951479		2000-01-04	2017-12-08	9999-12-31
369825	10	55859257624	8589939735	4295886574		55838835342	8589939735	0	1	DC	DC	0LVW	LSE	ORD	ORD	COM	POL	POL	4294951424	2014-02-12		2010-02-23	2014-02-12
369826	10	21629380008	8590921172	4295885687		55838845583	8590921172	0	1	AC	AC	0IMT	LSE	ORD	ORD	COM	NOR	NOR	4294951272		2000-05-29	2017-12-08	9999-12-31
369917	10	55834742527	8590159952	4297786481		55834742527	8590020544	1	0	DC	DC	000134703	LUX	GDR	GDR	COM	ARG	ARG	4294951179	2012-10-16		2008-02-07	2012-10-16
369966	10	55840357999	8590886352	4297946981		55840357999	8590886352	1	1	AC	AC	ZECO	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951812		2009-02-19	2008-02-22	9999-12-31
369973	10	21474952268	8589989333	5000060910		21474952268	8589989333	1	1	DC	DC	ITCL	NFF	ORD	ORD	COM	BMU	BMU	4294951981	2021-04-19		2008-03-07	2021-04-19
369974	10	55838820720	8591061131	4297826062		55838820720	8591061131	1	1	DC	DC	FINR	LJU	ORD	ORD	COM	SVN	SVN	4294951361	2011-08-23		2008-03-04	2011-08-23
369983	10	55838236003	8590940495	4295875859		55837442401	8590940495	0	1	DC	DC	4HW	MUN	ORD	ORD	COM	ITA	ITA	4294951265	2020-10-06		2020-10-02	2020-10-06
369995	10	55846546382	8590935486	4295912091		55835353507	8590935486	0	1	DC	DC	59H	BER	ORD	ORD	COM	USA	USA	4294951969	2008-11-10		2008-03-06	2008-11-10
369996	10	21521813931	8590926314	4295864825		55834998653	8590926314	0	1	AC	AC	4HB	STU	ORD	ORD	COM	CHN	CYM	4294951981		2008-03-07	2021-01-04	9999-12-31
369998	10	21475783421	8590933080	4295858695		55835578143	8590933080	0	1	AC	AC	4EA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2008-03-14	2015-03-02	9999-12-31
369999	10	55836393790	8590921186	4298008848		55850019428	8590921186	0	1	DC	DC	CO5	FRA	ORD	ORD	COM	USA	USA	4294951782	2011-05-04		2008-03-07	2012-02-28
370042	10	55837350549	8590939922	4298008899		55835397101	8590939922	0	1	DC	AC	4HR	GER	ORD	ORD	COM	USA	USA	4294951750	2011-05-28	2001-08-02	2008-03-07	2012-12-17
370076	10	55838843452	8590025468	4295874357		55838843452	8590025468	1	1	AC	AC	OKAS	JKT	ORD	ORD	COM	IDN	IDN	4294951951		2006-03-29	2006-04-18	9999-12-31
370079	10	55838862514	8589943873	4297675904		55838862514	8589943873	1	1	DC	DC	UNTX	JKT	ORD	ORD	COM	IDN	IDN	4294951688	2015-12-07		2008-01-11	2015-12-21
370080	10	21475493246	21475493245	4295871357		21475493246	8590928052	1	0	DC	DC	8373	HKG	RTS	RTS	COM	HKG	BMU	4294951205	2008-03-06	2000-04-14	2008-02-22	2008-02-23
370166	10	236802152410	8590938819	4297728960		55838220735	8590938819	0	1	AC	AC	3V7	STU	ORD	ORD	CINV	GGY	GGY	4294951307		2006-12-13	2026-01-01	9999-12-31
370167	10	21629381130	8590006427	4295867425		55835452865	8590006427	0	1	AC	AC	0NA0	LSE	ORD	ORD	COM	FRA	FRA	4294951944		1997-01-01	2017-12-08	9999-12-31
370174	10	55838834892	8590719102	4296199775		55838834892	8590719102	1	1	AC	AC	METY	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1996-12-23	2007-11-22	9999-12-31
370177	10	55838338348	8589935000	4295972979		55838338348	8589935000	1	1	AC	AC	502933	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1990-05-24	2008-01-08	9999-12-31
370207	10	21475295750	8590866027	4295875791		21475295750	8590938180	1	0	DC	DC	CRAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2008-04-02		2008-02-15	2008-03-08
370210	10	21475294382	21475294379	4295859908		21475294381	8590921769	0	0	DC	DC	DXNETD	LAT	RTS	RTS	COM	BRA	BRA	4294951555	2008-02-23		2008-02-19	2008-03-09
370253	10	55846166832	8591246651	4298119396		55846166832	8591246651	1	1	AC	AC	EMPR	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-12-16	2008-12-12	9999-12-31
370281	10	55840828237	8590026951	4296792962		55840828237	8590026951	1	1	AC	AC	UNIVINSURE	LAG	ORD	ORD	COM	NGA	NGA	4294951347		2005-02-25	2008-03-10	9999-12-31
370287	10	55836488578	8589970076	4297894027		55838847325	232891157186	0	0	DC	DC	PMN	FRA	ORD	ORD	COM	CAN	CAN	4294951828	2015-03-20	2025-09-09	2008-03-10	2015-03-20
370294	10	21610374589	8590010766	5074545772		55838858894	8590010766	0	1	AC	AC	QN3	STU	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-22	2013-12-31	9999-12-31
370298	10	21475036161	8590933980	4296378912		55838865857	21635470845	0	0	DC	DC	4W71	TDG	ORD	ORD	COM	CAN	CAN	4294951782	2013-04-19	2018-02-02	2008-03-10	2016-03-03
370299	10	21475477775	8590001560	4295861189		55838823380	8590001560	0	1	DC	DC	59G	GER	ORD	ORD	COM	CAN	CAN	4294951901	2008-08-08		2008-03-10	2008-08-08
370301	10	55836321217	8590929894	4295876830		55837428918	8590929894	0	1	DC	AC	59N	BER	ORD	ORD	COM	JPN	JPN	4294951854	2026-01-01	2007-06-29	2008-03-10	2025-12-31
370323	10	21475278280	21475278279	4295859908		21475278280	8590921769	1	0	DC	DC	NETC1	SAO	RTS	RTS	COM	BRA	BRA	4294951555	2008-02-29		2008-02-07	2008-03-03
370324	10	21475294381	21475294379	4295859908		21475294381	8590921769	1	0	DC	DC	NETC2	SAO	RTS	RTS	COM	BRA	BRA	4294951555	2008-02-29		2008-02-07	2008-03-03
370383	10	55838787386	8589983621	4298007704		55838787386	8589983621	1	1	DC	DC	4573	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2015-11-30		2008-03-11	2015-11-30
370391	10	21517438656	8591045344	4297849351		21517438656	8591045344	1	1	AC	AC	SYS	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2013-01-14	2013-01-11	9999-12-31
370393	10	21510527214	21499758010	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
370394	10	21510530343	21499758019	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
370395	10	21510531265	21499758025	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
370396	10	21510527213	21499758031	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
370397	10	21510534612	21499758037	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
370398	10	21510531264	21499758044	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
370402	10	21475484517	8590821893	4298015234		21475484517	8590046800	1	0	DC	DC	EFIA	WSE	ORD	ORD	COM	POL	POL	4294951779	2008-03-11		2007-12-03	2008-03-11
370404	10	21475485009	8590021017	4295886425		21475485009	8589967861	1	0	DC	DC	ELBA	WSE	ORD	ORD	COM	POL	POL	4294951801	2008-03-11		2008-01-22	2008-03-11
370410	10	55837402456	8590021819	4297807142		55837402456	8590021819	1	1	AC	AC	NAHARCAP	NSI	ORD	ORD	COM	IND	IND	4294951373		2008-03-11	2008-03-10	9999-12-31
370411	10	55837410202	8589997363	4298008736		55837410202	8589997363	1	1	AC	AC	VGUARD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2008-03-07	2008-02-13	9999-12-31
370436	10	21475492981	21475492980	4296390037		21475492981	8589934599	1	0	DC	DC	VARYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951362	2009-04-20		2008-02-22	2008-03-12
370442	10	21475493244	21475493243	4295886555		21475493244	8590023714	1	0	DC	DC	OPTP	WSE	RTS	RTS	COM	POL	POL	4294951203	2008-03-04	2002-01-28	2008-02-21	2008-03-04
370492	10	55838803311	8589982516	5067949619		55838803311	8589982516	1	1	AC	AC	BTPN	JKT	ORD	ORD	COM	IDN	IDN	4294951384		2008-03-12	2008-03-10	9999-12-31
370493	10	55835571869	8590942075	4295858438		55835571869	8590942075	1	1	AC	AC	SNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2007-05-31	2010-12-20	9999-12-31
370496	10	21475485278	21475485277	4295871243		21475485278	8590936156	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	HKG	4294951830	2008-03-11	1981-08-25	2008-02-14	2008-03-11
370497	10	21475493219	21475493218	4295856651		21475493219	8590924104	1	0	DC	DC	MALR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2008-03-05		2008-02-11	2008-03-05
370500	10	55834761628	8590943535	4295865031		55834761628	8590943535	1	1	AC	AC	151	HKG	ORD	ORD	COM	SGP	CYM	4294951436		2008-03-26	2008-03-13	9999-12-31
370501	10	55838854210	8589954305	4295884131		55838854210	8589954305	1	1	AC	AC	SLP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871		2008-03-12	2008-03-11	9999-12-31
370541	10	21475485486	8589959982	4295858163		21475485483	8590933918	0	0	DC	DC	IAUN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-03-26	1993-11-04	2008-03-10	2008-03-26
370573	10	21475407133	8590924938	5000089881		21475407133	8590924938	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-06-08		1990-03-30	2001-06-08
370574	10	55842491404	8591024344	4297886798		55842491404	8591024344	1	1	AC	AC	RHL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951445		2008-03-10	2008-03-11	9999-12-31
370576	10	55854007537	8589941894	4298008778		55854007537	8589941894	1	1	DC	DC	SITASHREE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2021-08-27		2008-03-05	2021-09-19
370592	10	55836361866	8590818066	4297912585		55836361866	8590818066	1	1	DC	DC	56N1	FRA	ORD	ORD	COM	CHE	CHE	4294951362	2012-12-17		2011-05-30	2012-12-17
370596	10	21475485381	8589979179	4295886558		21475485381	8589935865	1	0	DC	DC	PLXA	WSE	ORD	ORD	COM	POL	POL	4294951871	2008-03-12		2008-02-26	2008-03-12
370614	10	55836056218	8589956939	4295881145		55836056218	8590022953	1	0	DC	DC	BHKI	LSE	GDR	GDR	COM	KOR	KOR	4294951265	2008-12-05		2008-03-11	2008-12-05
370689	10	55836350835	8589951637	4298010146		55836350835	8589951637	1	1	DC	DC	4GW1	FRA	GDR	GDR	COM	AUT	AUT	4294951465	2012-12-17		2008-03-08	2012-12-17
370693	10	55837401448	8590002629	4298008777		55837401448	8590002629	1	1	AC	AC	AJRINFRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2008-04-03	2008-03-10	9999-12-31
370694	10	55837405009	8589938361	4295873659		55837405009	8589938361	1	1	AC	AC	RECLTD	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951374		2008-12-03	2008-03-07	9999-12-31
370732	10	21475485494	8590885878	4295895092		21475485494	8590927560	1	0	DC	DC	CPUA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-05-13		2008-03-11	2008-05-13
370741	10	55835699450	8590921496	4295882948		55835699450	8590938907	1	0	DC	DC	000089449	LUX	ORD	ORD	COM	LUX	LUX	4294951782	2016-02-22		2008-03-11	2016-02-22
370749	10	55836320964	8590932153	4295864305		55837451840	8590932153	0	1	DC	DC	4HU1	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951687	2017-02-03		2008-03-12	2017-02-03
370752	10	21475868027	8590026784	4297644584		55838868026	8590026784	0	1	DC	AC	4TIA	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-10-03		2021-12-06	2022-10-11
370754	10	55838228569	8590881093	4298019163		55838228569	8590881093	1	1	AC	AC	GRANGX	STO	ORD	ORD	COM	SWE	SWE	4294951915		2008-03-17	2010-02-11	9999-12-31
370762	10	21475485500	8590885909	4295869767		21475485500	8590029170	1	0	DC	DC	HXCA	GER	ORD	ORD	COM	DEU	DEU	4294951362	2008-05-02	2005-10-06	2008-03-12	2008-04-11
370763	10	55838237715	8590932842	4295921461		55838832168	8590932842	0	1	AC	AC	L41A	MUN	ORD	ORD	COM	CAN	CAN	4294951901		1984-03-06	2020-08-26	9999-12-31
370767	10	236804395878	8590881148	4295890628		236804395878	8590926017	1	0	AC	AC	NOVNEE	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2026-03-16	9999-12-31
370775	10	21475011876	21475011875	4295885014		21475011876	8590941831	1	0	DC	DC	PRCN	ASX	DEFER	DEFER	COM	NZL	NZL	4294952001	2010-11-23		2008-01-25	2008-03-04
370851	10	21475483420	8590881078	4295871122		21475483420	8590881078	1	1	DC	DC	0633	HKG	ORD	ORD	COM	HKG	HKG	4294951868	2009-04-14		2008-03-14	2009-04-27
370929	10	21475493302	21475493301	4295857642		21475493302	8590005440	1	0	DC	DC	CNBR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2008-04-02		2008-03-11	2008-04-02
370935	10	21474978286	21474978285	4295941034			8589942631	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951855	2019-07-30	1987-06-01	2008-01-30	2008-03-04
370938	10	21475420766	8589949632	4295873752		21475420766		1	0	DC	DC	532753	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2008-12-19		2006-08-08	2008-11-25
370940	10	55837404390	8589943233	4298008779		55837404390	8589943233	1	1	AC	AC	KIRIINDUS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2008-04-22	2008-03-13	9999-12-31
370942	10	55838297060	8589977325	4297799058		55838297060	8589977325	1	1	AC	AC	ETHY	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2008-03-05	2008-03-03	9999-12-31
370943	10	21475431429	8590923565	4295885347		21475431402	8590923565	0	1	DC	DC	0G7H	LSE	ORD	ORD	COM	NOR	NOR	4294951243	2009-09-18		2007-10-27	2009-05-26
370945	10	21474861919	8590928024	4295889667		55838735797	8590928024	0	1	DC	DC	0Q71	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2015-09-02		2011-04-25	2015-09-02
370955	10	55836056727	8590924225	4295896698		55836056727	8590924225	1	1	DC	DC	VPP	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2013-04-19		2008-03-12	2013-04-19
371379	10	21475485483	8589959982	4295858163		21475485483	8590933918	1	0	DC	DC	HLSD	FRA	ORD	ORD	COM	AUS	AUS	4294951916	2008-03-20	1993-11-04	2008-03-13	2008-03-20
371400	10	55840760260	8590934286	5068312040		55838824743	8590934286	0	1	DC	DC	H24	GER	ORD	ORD	COM	CAN	CAN	4294951266	2011-05-28		2008-03-13	2013-10-02
371414	10	55840862454	8590932678	4295884484		55835821753	8590932678	0	1	DC	AC	EZH1	BER	ORD	ORD	COM	MEX	MEX	4294951329	2019-09-05	2004-06-29	2018-09-25	2019-09-05
371415	10	55836321387	8590920360	4298009444		55838801846	8590920360	0	1	DC	DC	4HHN	BER	ORD	ORD	COM	CAN	USA	4294951916	2013-04-30		2011-10-07	2013-04-30
371417	10	55836321364	8590941255	4295874740		55838866682	8590941255	0	1	DC	AC	4HT	BER	ORD	ORD	COM	IDN	IDN	4294951875	2021-03-01	2008-03-05	2012-03-26	2021-03-01
371423	10	55836321194	8590939907	4297083696		55838862084	8590939907	0	1	DC	DC	4HJ1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-10-02		2013-09-30	2013-10-02
371435	10	21667704899	8590929324	4295860212		55839152663	8589958690	0	0	DC	AC	GFAN	MXQ	ADR	ADR	COM	BRA	BRA	4294951329	2020-10-02	2007-03-16	2008-03-13	2020-10-02
371437	10	21475493242	21475493241	4295883628		21475493242	8590018969	1	0	DC	DC	WASEONG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2008-03-07	2002-07-09	2008-02-21	2008-03-07
371439	10	55835578957	8590939210	4295858714		55835578957	8590939210	1	1	AC	AC	EME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-09-09	2008-02-28	2008-03-16
371464	10	55840897159	8590964621	5000020437		55840897159	8590964621	1	1	AC	AC	SIX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		2008-05-29	2015-12-11	9999-12-31
371465	10	55853540799	8590888912	4295864163		55853540799	8590888912	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2025-08-25		2009-11-05	2025-08-24
371540	10	21509810988	8591043573	4297134425		21509808706		0	0	DC	DC	UEMS	POS	CEF	CEF	COM	BMU	BMU	4294951307	2008-12-05		2008-03-13	2010-08-11
371557	10	55836351005	8589984348	4295899355		55838865054	8589984348	0	1	DC	AC	4VY	FRA	ORD	ORD	COM	USA	USA	4294951179	2011-05-03	2002-05-02	2008-03-10	2011-06-14
371559	10	55836525651	8590940252	4295889930		55838231244	8590940252	0	1	DC	DC	T4A	FRA	ORD	ORD	COM	SWE	SWE	4294951797	2010-08-26		2008-03-10	2010-08-26
371561	10	55836051177	8590018650	4295904277		55836051177	8590943818	1	0	DC	DC	NAPU	LSE	ORD	ORD	COM	USA	USA	4294951272	2008-10-16		2008-03-13	2008-10-16
371570	10	55836050189	8590881156	5001101197		55836050189	8590881156	1	1	DC	DC	EHPR	LSE	REDEEM	REDEEM	COM	GGY		4294951374	2014-03-21		2008-03-13	2014-03-21
371624	10	55836320950	8590944004	4298015182	55835335179	55839166946	8590944004	0	1	DC	DC	4IJ	BER	ORD	ORD	COM	USA	USA	4294951797	2022-07-05		2008-03-13	2022-07-05
371630	10	21475361212	8590138221	4295875593		21475361212	21475224021	1	0	DC	DC	SIVOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951186	2008-04-28		2008-04-15	2008-04-28
371641	10	55836321578	8589939200	4298008714		55836321578	8589939200	1	1	DC	DC	5CC	BER	ORD	ORD	COM	CHE	CHE	4294951211	2012-09-28		2008-03-14	2012-09-28
371647	10	55838828256	8590002811	4295888895		55838828256	8590002811	1	1	AC	AC	ISB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951895		2008-03-14	2009-03-10	9999-12-31
371651	10	55840839479	8590964626	4298008744		55840839479	8590964626	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951489	2024-11-08		2008-05-20	2024-11-08
371652	10	55842097341	8591051489	4297872305		55842097341	8591051489	1	1	AC	AC	SHG	WSE	ORD	ORD	COM	POL	POL	4294951349		2008-04-03	2008-07-14	9999-12-31
371653	10	55840363918	8591323758	4297878422		55840363918	8591323758	1	1	AC	AC	ARTES	TUN	ORD	ORD	COM	TUN	TUN	4294951527		2008-04-04	2008-04-04	9999-12-31
371671	10	21475493272	21475493271	4295871278		21475493272	8590928317	1	0	DC	DC	2917	HKG	RTS	RTS	COM	HKG	HKG	4294951603	2008-03-13	1971-02-15	2008-02-28	2008-03-13
371785	10	21475493317	8590886512	4295887821		21475493317	8589971082	1	0	DC	DC	FC7R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2008-04-08	2005-08-15	2008-03-18	2008-04-08
371796	10	55834672208	21536998007	4297727838			21536998007	0	1	DC	DC	0JLX	LSE	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-20		2007-10-27	2014-03-20
371801	10	21475484770	8590162720	4295866634		21475484770	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-06-21	1987-01-01	2007-12-28	2008-07-02
371808	10	21475497102	8591426474	4298014992		21475497102	8590028151	1	0	DC	DC	HOB TR B	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951678	2008-03-14		2008-02-15	2008-03-14
371810	10	21475485038	8590863970	4297761133		21475485038	8590863972	1	0	DC	DC	ORGA	WSE	ORD	ORD	COM	POL	POL	4294951391	2008-03-20	2008-01-30	2008-01-29	2008-03-20
371813	10	55838300944	8591040259	4298052326		55838300944		1	0	DC	DC	WSTP	ISD	ORD	ORD	COM	GBR	GBR	4294951777	2015-02-02		2008-03-14	2015-02-02
371814	10	21475421144	8590103835	5000025271		21475421144	8590569179	1	0	DC	DC	BGET	LSE	GDR	GDR	COM	GEO	GEO	4294951386	2008-04-01		2008-02-19	2008-04-01
372397	10	21564527001	8590931830	5090637375		55837356012	8590931830	0	1	AC	AC	XSPSm	CHI	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-03-13	9999-12-31
372399	10	21585027703	8590930818	5090637013		55837355160	8590930818	0	1	AC	AC	XFVTm	CHI	ETFE	ETFE	CINV	LUX	LUX				2008-03-13	9999-12-31
372400	10	21564527000	8590925332	5090641732		55841126672	8590925332	0	1	AC	AC	XLPEm	CHI	ETFA	ETFA	UNK	LUX	LUX			1753-01-01	2008-03-13	9999-12-31
372403	10	21585027764	8590922339	5090636984		55837356016	8590922339	0	1	AC	AC	XXSCm	CHI	ETFE	ETFE	CINV	LUX	LUX				2008-03-13	9999-12-31
372405	10	21585027994	8590923939	5090636940		55837360239	8590923939	0	1	AC	AC	XSFRm	CHI	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-03-13	9999-12-31
372406	10	55852336956	8589958536	5066589306		55853940698	8589958536	0	1	DC	AC	PGH	AEX	ORD	ORD	COM	GBR	GBR	4294951339	2010-11-17	2009-11-17	2008-03-14	2010-11-17
372516	10	55836321373	8589981239	4295858644		55835585597		0	0	DC	DC	4RBA	BER	ORD	ORD	COM	AUS	AUS	4294951333	2009-12-24		2008-03-17	2009-12-24
372517	10	55836321536	8589951936	4295856918		55835600146	8589951936	0	1	DC	DC	4RJ	BER	ORD	ORD	COM	AUS	AUS	4294951323	2009-12-24		2008-03-17	2009-12-24
372518	10	55836321449	8589994281	5000088754		55835579906	8589994281	0	1	DC	DC	4RAA	BER	ORD	ORD	COM	AUS	AUS	4294951374	2009-12-24		2008-03-17	2009-12-24
372541	10	55837349993	8590941814	4298008849		55837349993	8590941814	1	1	DC	DC	3KJ	GER	ORD	ORD	COM	USA	USA	4294951922	2012-12-17		2008-03-17	2012-12-17
372549	10	55838759746	8589954620	4297867657		55838759746	8589954620	1	1	DC	DC	AV7	HAM	ORD	ORD	COM	DEU	DEU	4294951333	2020-02-18		2016-04-11	2020-02-18
372551	10	55835453987	8589945420	4298008768		55835453987	8589945420	1	1	AC	AC	FREY	PAR	ORD	ORD	COM	FRA	FRA	4294951331		2008-03-27	2008-03-26	9999-12-31
372561	10	21475493240	21475493239	4295883767		21475493240	8590007002	1	0	DC	DC	MATRIX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-03-07	1978-08-17	2008-02-21	2008-03-07
372562	10	55838741567	8590929162	4295865165		55838741567	8590929162	1	1	AC	AC	98	HKG	ORD	ORD	COM	CHN	CYM	4294951908		2008-03-31	2008-03-18	9999-12-31
372630	10	55840732587	8590944139	4298008678		55840732587	8590944139	1	1	DC	DC	1AG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2024-07-29		2008-03-31	2024-07-29
372631	10	55841175354	8590975032	4298015060		55841175354	8590975032	1	1	AC	AC	OKJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-06-11	2008-04-08	9999-12-31
372645	10	21475159806	8590855194	4296988902		21475159806	8589967943	1	0	DC	DC	SVIT BTA B	STO	RTS	RTS	COM		SWE	4294951744	2008-03-18		2008-01-29	2008-03-18
372648	10	55838300219	8590930579	4295889656		21475576533	8590930579	0	1	DC	DC	IBR.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951179	2011-08-17		2008-05-15	2011-07-12
372651	10	21475497106	21475497105	4295889996		21475497106	8590931721	1	0	DC	DC	GETI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2008-03-13	1995-06-08	2008-02-28	2008-03-13
372661	10	55854007434	8590006676	4298008718		55854007434	8590006676	1	1	DC	DC	SOLEMS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951260	2022-11-03		2008-03-17	2010-08-25
372777	10	21524609161	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	DC	AC	BAMAa	BTE	ORD	ORD	COM	CAN	CAN	4294951362	2019-09-30	1997-08-11	2008-04-21	2019-09-30
372783	10	55836321379	8590004274	4297876464		55836048492	8590004274	0	1	DC	DC	4IY	BER	ORD	ORD	COM	HKG	CYM	4294951362	2015-02-18		2008-03-17	2015-02-18
372801	10	21487385008	8590924225	4295896698		55836056727	8590924225	0	1	DC	DC	58V	STU	ORD	ORD	COM	GBR	GBR	4294951997	2013-04-19		2008-03-17	2013-04-19
372832	10	55837354662	8590923660	4295878805		55837430959	8590923660	0	1	DC	DC	C21A	GER	ORD	ORD	CINV	JPN	JPN	4294951321	2011-05-28		2008-03-18	2011-10-21
372834	10	55836361589	8590925963	4295880338		55837436033	8590925963	0	1	AC	AC	58JA	FRA	ORD	ORD	CINV	JPN	JPN	4294951322		2002-06-14	2008-03-18	9999-12-31
372836	10	55837350941	8590920363	4295880716		55837424499	8590920363	0	1	DC	DC	4NCA	GER	ORD	ORD	CINV	JPN	JPN	4294951322	2010-11-30		2008-03-18	2010-12-01
372837	10	55837351044	8590927341	4295880830		55837434891	8590927341	0	1	DC	DC	4NIA	GER	ORD	ORD	CINV	JPN	JPN	4294951318	2010-03-02		2008-03-18	2010-03-02
372838	10	55836355421	8590932999	4295880198		55837436503	8590932999	0	1	DC	DC	4N1A	FRA	ORD	ORD	CINV	JPN	JPN	4294951321	2015-10-01		2008-03-18	2015-09-28
372853	10	55838810132	8590906528	4297881631			8590906528	0	1	DC	DC	HFT	WSE	ORD	ORD	COM	POL	POL	4294951367	2018-08-06		2008-03-19	2018-08-03
372854	10	21566590181	8590975049	4298014930		21566590181	8590975049	1	1	DC	DC	TET	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2024-03-07		2015-06-30	2024-03-08
372855	10	55835477584	8590003965	4298052500		55835477584	8590003965	1	1	DC	DC	MLOTI	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2012-11-30		2008-03-18	2012-11-30
372856	10	55839632107	8590011920	4295868453		55839632107	8590011920	1	1	AC	AC	ALROC	PAR	ORD	ORD	COM	FRA	FRA	4294951845		2008-03-25	2008-03-18	9999-12-31
372859	10	21667704437	8590929989	4295871523	55838320763	55839059222	21861278733	0	0	DC	DC	CHLN	MXQ	ADR	ADR	COM	CHN	HKG	4294951190	2024-10-16	1997-10-23	2008-03-03	2024-10-16
372860	10	55835813544	8590924889	4295864058		55839029698	8590924889	0	1	DC	DC	CMEDQN	MEX	ADR	ADR	COM	CHN	CYM	4294951300	2013-05-17		2008-03-03	2013-10-08
372861	10	21667704326	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	BIDUN	MXQ	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2008-03-03	9999-12-31
372862	10	21474978131	21474978130	4295856131		21474978131	8589969162	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951268	2024-05-27	2008-02-21	2008-03-04	2008-03-22
372873	10	21474978407	8590868574	5000021045		21474978407	8590891183	1	0	DC	DC	FDLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951758	2013-01-11		2008-03-06	2008-04-19
372906	10	21475493316	21475493315	4295857471		21475493316	8590925603	1	0	DC	DC	ARXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-04-10	1985-04-26	2008-03-18	2008-04-10
372911	10	55839640289	8589942278	4298007736		55839640289	8589942278	1	1	AC	AC	7030	SAU	ORD	ORD	COM	SAU	SAU	4294951184		2008-03-22	2008-03-18	9999-12-31
372955	10	21475485029	8589983609	4295886481		21475485029	8589982939	1	0	DC	DC	RLPA	WSE	ORD	ORD	COM	POL	POL	4294951826	2008-03-19	1996-02-01	2008-01-23	2008-03-19
372960	10	55852824371	8591360982	4295873809		55852824371	8589968502	1	0	DC	DC	750417	BSE	RTS	RTS	GVTDA	IND	IND	4294951386	2010-07-22	1994-11-03	2008-02-18	2009-01-21
373072	10	55838337500	8590026491	4298008719		55838337500	8590026491	1	1	AC	AC	532957	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2008-03-19	2008-03-18	9999-12-31
373074	10	55838854085	8589966113	4297867629		55838854085	8589966113	1	1	AC	AC	SLARL	TLV	ORD	ORD	CINV	ISR	ISR	4294951322		2008-02-28	2008-03-17	9999-12-31
373240	10	55853160817	8591057891	4298008805		55853160817	8591057891	1	1	AC	AC	IHGS	DSM	ORD	ORD	COM	QAT	QAT	4294951366		2008-03-03	2008-03-21	9999-12-31
373241	10	55836321235	8590010441	4295858838		55835581471	8590010441	0	1	DC	AC	43H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2015-03-02	2008-03-27	2008-03-19	2015-03-02
373242	10	21475036104	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	3V64	TDG	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2008-03-19	
373243	10	21550085520	8590933810	4295856636		55835592823	8590933810	0	1	DC	DC	5SS	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-10-04		2016-09-14	2016-10-04
373248	10	21862793435	8590938730	4295878450		55837435016	8590938730	0	1	AC	AC	59JA	HAN	ORD	ORD	CINV	JPN	JPN	4294951322		2002-03-12	2008-03-19	9999-12-31
373256	10	55838854016	8590012657	4298008776		55838854016	21573768261	1	0	DC	DC	SKIPTI	ICX	ORD	ORD	COM	ISL	ISL	4294951190	2008-06-12	2015-10-15	2008-03-19	2008-06-12
373259	10	21475533617	8590928321	4298008755		21475533617	8590928321	1	1	DC	DC	ALCCO	PAR	ORD	ORD	COM	LUX	LUX	4294951445	2009-11-20		2008-03-24	2009-12-08
373263	10	55839825256	8591395983	4295856074		55839825256	8589951657	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951464	2024-05-27	2008-02-22	2008-03-11	2008-03-22
373274	10	55835602440	8589967133	4295857438		55835602440	8589967133	1	1	DC	DC	RMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-04-04		2008-03-06	2008-03-20
373329	10	55838845357	8589990585	4297872241		55838845357	8589990585	1	1	DC	DC	PFFUND	SET	ORD	ORD	CINV	THA	THA	4294951318	2013-03-07		2008-03-19	2013-03-07
373336	10	21475485540	8590887163	4298010052		21475485540	8590887163	1	1	DC	DC	3612	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2008-12-16		2008-03-19	2008-12-16
373495	10	21629380859	8589970107	4296378863		55838824663	8589970107	0	1	AC	AC	0ER1	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-25	2017-12-08	9999-12-31
373498	10	55834673768	8589998021	4298014989		55838234382	8589998021	0	1	DC	DC	0O1B	LSE	ORD	ORD	COM	SWE	SWE	4294951206	2013-05-14		2007-10-27	2013-05-14
373499	10	21475574251	8590006402	4295866556		55842819746	8590931783	0	0	DC	DC		LSE	ORD	ORD	COM	FIN	FIN	4294951856	2008-06-04	1991-01-01	2007-10-27	2008-03-27
373501	10	55834674532	8589998086	4298014980		55848301472	8589998086	0	1	DC	DC	0H9Q	LSE	ORD	ORD	COM	SWE	SWE	4294951205	2011-02-04		2008-06-04	2011-01-17
373504	10	21475185760	8590138151	4295890459		21475185760	8589970000	1	0	DC	DC	CAMP BTA	STO	RTS	RTS	COM	SWE	SWE	4294951575	2008-03-19		2007-12-01	2008-03-19
373512	10	55836056341	8590919783	4295897886		55836056341	232927686331	1	0	DC	DC	NUOG	LSE	ORD	ORD	COM	GBR	GBR	4294951899	2021-05-05	2026-03-30	2008-03-19	2021-05-05
373523	10	21475493223	21475493222	4295926216		21475493223	8589971498	1	0	DC	DC	ELEPD	CYS	RTS	RTS	COM	CYP	CYP	4294951307	2008-03-27		2008-02-12	2008-03-22
373768	10	55841403433	8591009229	4295869762		55841403433	8589970650	1	0	DC	DC	SCU	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2012-04-20		2008-06-20	2012-04-20
373868	10	21475493274	8590142278	4295868050		21475493274	8589996401	1	0	DC	DC	TLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951204	2008-04-05		2008-03-05	2008-03-22
373889	10	55843005741	8590897259	4297883009		55843005741	8590897259	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-10-10	2008-08-21	2008-08-21	2019-10-10
373944	10	21475763775	8590923788	4296019638		25727439740	8590923788	0	1	DC	AC	4LD1	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2015-12-09	2017-01-26	2015-07-10	2015-12-09
373968	10	55836365266	8590007664	4298008793		55836365266	8590007664	1	1	DC	DC	5NS	FRA	ORD	ORD	COM	NLD	NLD	4294951678	2011-11-01		2008-03-20	2011-11-01
373974	10	55834721153	8590919783	4295897886		55836056341	232927686331	0	0	DC	DC	000126136	LUX	ORD	ORD	COM	GBR	GBR	4294951899	2010-09-11	2026-03-30	2008-03-20	2010-09-14
373984	10	21475246281	21475246280	4295860259		21475246281	8590023097	1	0	DC	DC	TOYB9	SAO	ORD	ORD	COM	BRA	BRA	4294951617	2008-03-19		2007-06-25	2008-03-20
373985	10	21475259179	21475259177	4295860259		21475259179	8590023097	1	0	DC	DC	TOYB10	SAO	PRF	PRF	COM	BRA	BRA	4294951617	2008-03-19		2007-06-25	2008-03-20
374067	10	21475493229	21475493227	4297828411		21475493228	8591039941	0	0	DC	DC	R2ROIPR	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-04-04	2008-07-31	2008-02-14	2008-03-23
374075	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2008-04-04	2008-04-15
374130	10	55838793807	8590935318	4296098445		55838793809	8590935318	0	1	DC	DC	AAG	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2010-03-05		2008-02-08	2010-03-05
374131	10	21598947183	21598947184	4295883189		21598947183	8590016453	1	0	DC	DC	SOP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951465	2016-11-23	1991-08-16	2016-11-08	2016-11-08
374132	10	55834677819	8590008578	4298009921		55834677819	8590008578	1	1	DC	DC	101060	KSC	ORD	ORD	COM	KOR	KOR	4294951555	2022-01-18		2008-03-20	2022-01-17
374133	10	55840338933	8589983115	4295888029		55840338933	8590923964	1	0	DC	DC	FC5	SES	ORD	ORD	COM	SGP	SGP	4294951951	2008-04-18		2008-03-18	2008-04-18
374135	10	21475493318	8590886512	4295887821		21475493317	8589971082	0	0	DC	DC	FC8R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2008-04-08	2005-08-15	2008-03-19	2008-04-08
374180	10	55850007000	8590206490	4295893163		55850007000	8589991355	1	0	AC	AC	CMR-F	SET	ORD	ORD	COM	THA	THA	4294951283		1994-10-17	1994-10-13	9999-12-31
374244	10	21475485558	21475485557	4295858146		21475485558	8590938352	1	0	DC	DC	SRAN	ASX	ORD	ORD	COM	AUS	AUS	4294951551	2008-04-21		2008-03-19	2008-04-19
374245	10	55848982418	8589983508	4295858633		55848982418		1	0	DC	DC	MSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951323	2009-04-17		2008-03-20	2009-04-17
374272	10	21475480999	8589937456	4295870224		21475480999	8589941172	1	0	DC	DC	PQL1	GER	ORD	ORD	COM	DEU	DEU	4294951332	2008-03-21		2007-03-21	2008-04-02
374273	10	55840176308	8591324538	4297823523		21480761383	8591324538	0	1	DC	DC	DHBJ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951527	2009-07-20		2007-11-21	2009-07-20
374278	10	55834671011	8590023912	4295866436		55838836411	8590943871	0	0	AC	AC	0O79	LSE	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	2012-11-22	9999-12-31
374279	10	55834982699	8590924323	4295866078		55846095352	8590924323	0	1	DC	DC	0FHK	LSE	ORD	ORD	COM	DNK	DNK	4294951189	2010-06-22		2007-10-27	2010-06-23
374280	10	55838301986	8590931307	4295866564		55838858971	8590931307	0	1	DC	DC	TLA1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951202	2012-01-17		2007-10-27	2012-02-14
374281	10	21475448315	8590926022	4295890160		55857598522	8590926022	0	1	DC	DC	0H0W	LSE	ORD	ORD	COM	SWE	SWE	4294951205	2009-05-20		2008-06-04	2009-05-25
374286	10	21475484734	8590847667	4295869773		21475484734	8589964276	1	0	DC	DC	ZPF2	GER	ORD	ORD	COM	DEU	DEU	4294951616	2008-03-20		2007-12-28	2008-03-20
374288	10	21475493252	8590867624	4295867256		21475493252		1	0	DC	DC	AKADS	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2008-06-02		2008-02-22	2008-03-22
374519	10	21475461498	8589944718	4295867605		21475461498	8589944718	1	1	DC	DC	MUM	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2008-07-30		2008-03-20	2008-04-21
374523	10	236789552267	8590935433	5000041413		55837457181	8590935433	0	1	AC	AC	4LJ	LAS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951368		2000-10-23	2024-07-29	9999-12-31
374540	10	55837350764	8590934059	4296053212		55837350764	8590934059	1	1	DC	DC	4IO	GER	ORD	ORD	COM	USA	USA	4294952806	2010-06-30		2008-03-25	2010-06-30
374541	10	21556336751	8590921236	4295910043	55838322639	55839142070	8590921236	0	1	AC	AC	4W8	STU	ORD	ORD	COM	USA	USA	4294951868		1992-12-10	2008-03-25	9999-12-31
374542	10	55836321385	8590922713	4295874600		55838827599	8590922713	0	1	DC	AC	59I	BER	ORD	ORD	COM	IDN	IDN	4294951687	2026-01-01	1990-08-03	2011-03-02	2025-12-31
374548	10	55840920301	8590897230	5000011292		55840920301	8590897230	1	1	AC	AC	ORL	WSE	ORD	ORD	COM	POL	POL	4294951692		2008-04-10	2008-05-23	9999-12-31
374549	10	21475483499	8589975914	4295886033		21475483499	8589996083	1	0	DC	DC	OWENSC1	LMA	ORD	ORD	COM	PER	PER	4294951873	2009-09-09		2007-07-25	2009-05-13
374553	10	21475493265	21475493264	4295874401		21475493265	8590930184	1	0	DC	DC	BTEL0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951190	2008-08-22	2006-02-03	2008-02-26	2008-03-22
374587	10	55838819550	8589990699	4295884111		55838819550	8589990699	1	1	AC	AC	SKYGATE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951855		2008-03-28	2008-03-26	9999-12-31
374602	10	21475493339	21475493338	4295856476		21475493339	8590933407	1	0	DC	DC	MONR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-04-15	2002-10-29	2008-03-25	2008-04-15
374613	10	55834650264	8589994105	4298015075		55834650264	8589994105	1	1	DC	DC	073930	KOE	ORD	ORD	COM	KOR	KOR	4294951208	2013-07-12		2008-03-24	2013-07-12
374926	10	55838301471	8589948864	4295957451		55838834985	8589948864	0	1	DC	DC	MFS.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951782	2012-01-17		2010-12-06	2010-12-15
374927	10	55838296613	8589953858	4295941112		55838804264	8589953858	0	1	DC	DC	CAIR.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951734	2012-01-17		2007-10-27	2015-04-30
374928	10	55838303736	8589942597	4296396308		55838858963	8589942597	0	1	DC	AC	TLM.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951534	2012-01-17		2007-10-27	2015-04-30
374930	10	21475432906	8590021622	4295870320		21475432891	8590021622	0	1	DC	DC	0FCC	LSE	ORD	ORD	COM	GRC	GRC	4294951211	2009-12-10		2007-10-27	2009-09-28
374931	10	21475467522	8589951454	4295872135		55838856312		0	0	DC	DC	0G5K	LSE	ORD	ORD	COM	ISL	ISL	4294951366	2009-09-29		2008-05-15	2009-03-30
374932	10	21475569454	8589996553	4295882953		55838862260	8589996553	0	1	DC	DC	0GDF	POS	ORD	ORD	COM	LTU	LTU	4294951385	2008-12-05		2013-08-28	2015-03-06
374933	10	21629378660	8589977761	4295926762		55838868209	8589977761	0	1	AC	AC	0J1Y	LSE	ORD	ORD	COM	LTU	LTU	4294951436		1997-10-13	2017-12-08	9999-12-31
374950	10	21475485799	8589945574	4297594512		21475485799	8589941328	1	0	DC	DC	BBPC	LSE	ORD	ORD	COM	GGY	GGY	4294951361	2008-06-30	2006-11-09	2008-04-21	2008-06-30
375023	10	21475493305	21475493304	4298111147		21475493305	8590246343	1	0	DC	DC	CWIT	NFF	RTS	RTS	COM	NOR	NOR	4294951630	2008-03-27		2008-03-11	2008-03-27
375024	10	21475485541	8590896201	4295873804		21475485541	8589935540	1	0	DC	DC	MASC	LUX	ORD	ORD	COM	IND	IND	4294951210	2008-09-13		2008-03-18	2008-10-10
375046	10	21475493330	8590976015	4295870320		21475493330	8590021622	1	0	DC	DC	MOYLTD	ATH	RTS	RTS	COM	GRC	GRC	4294951211	2008-07-24		2008-03-24	2008-04-18
375078	10	55836350893	8589938678	5000638594		55836350893	8589938678	1	1	DC	DC	4MR	FRA	ORD	ORD	COM	DEU	DEU		2011-11-16		2008-03-26	2011-11-16
375079	10	21475573767	8590940497	4297852459		55835403236	8590940497	0	1	DC	DC	4IP1	FRA	ORD	ORD	COM	USA	USA	4294951782	2009-11-19		2008-03-27	2009-11-19
375082	10	55837351600	8589952019	4298014940		55838846664	8589952019	0	1	DC	DC	4LA	GER	ORD	ORD	COM	CAN	CAN	4294951175	2010-11-26		2008-03-26	2010-11-26
375083	10	21475870944	8589970920	4297493617		55838794809	8589970920	0	1	DC	DC	4IX	FRA	ORD	ORD	COM	USA	USA	4294951658	2012-02-28		2011-07-15	2012-02-28
375088	10	55838826324	8590897239	4297886791		55838826324	8590897239	1	1	AC	AC	IDH	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-08	2008-04-07	9999-12-31
375089	10	55838860371	8591015979	4298019160		55838860371	8591015979	1	1	AC	AC	TRK	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-01	2008-03-31	9999-12-31
375090	10	21474949418	8589982516	5067949619		55838803311	8589982516	0	1	DC	AC	4JY1	DEU	ORD	ORD	COM	IDN	IDN	4294951384	2013-09-17	2008-03-12	2013-02-19	2026-02-11
375112	10	21475485239	21475485237	4295857822		21475485239	8590934476	1	0	DC	DC	HHMN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-03-28		2008-02-12	2008-03-28
375113	10	21475485292	8591107320	4295858410		21475485292	8590942556	1	0	DC	DC	REYNA	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2008-03-28		2008-02-18	2008-03-28
375115	10	21475485375	21475485374	4295863615		21475485375	8590921103	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951979	2008-03-26	2009-06-05	2008-02-27	2008-03-26
375203	10	55840902190	8590964625	4298010144		55840902190	8590964625	1	1	AC	AC	PIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-05-29	2008-04-08	9999-12-31
375240	10	55848241345	8590900885	4298009947		55848241345	8590900885	1	1	AC	AC	3622	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2008-03-28	2009-03-25	9999-12-31
375244	10	55840196024	8590693540	4295970445		55840196024	8590010518	1	0	DC	DC	DBCIR	MUS	RTS	RTS	COM	OMN	OMN	4294951469	2007-08-02	1995-06-24	2007-05-22	2007-08-02
375246	10	21629378811	8590922283	4295886907		55838834437	8590922283	0	1	AC	AC	0F7B	LSE	ORD	ORD	COM	PRT	PRT	4294951555		2004-03-31	2017-12-08	9999-12-31
375247	10	21629380354	8589978218	4295886599		55838800353	8589978218	0	1	AC	AC	0LWN	LSE	ORD	ORD	COM	POL	POL	4294951971		1997-06-12	2017-12-08	9999-12-31
375248	10	21629379074	8589963915	4297794730		55841093330	8589963915	0	1	DC	DC	0ICG	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2023-08-16		2017-12-08	2023-08-16
375250	10	21475484790	21475484789	4295866783		21475484790	8590931714	1	0	DC	DC	CMANV	PAR	ORD	ORD	COM	FRA	FRA	4294951893	2008-03-27		2007-12-28	2008-03-27
375259	10	21475489379	8590882033	4295889996		21475489379	8590931721	1	0	DC	DC	GETI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2008-04-09	1995-06-08	2008-02-28	2008-04-09
375260	10	55840361155	8590025317	4297147827		55840361155	8589977240	1	0	DC	DC	DTLC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-04-30		2008-03-26	2008-04-30
375279	10	21499306527	8590943535	4295865031		55834761628	8590943535	0	1	AC	AC	4HQ	TDG	ORD	ORD	COM	SGP	CYM	4294951436		2008-03-26	2008-03-26	9999-12-31
375326	10	21620916416	8590941251	4297707590		55838815414	8590941251	0	1	AC	AC	F12	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-22	2008-03-27	9999-12-31
375327	10	21474948783	8590927984	5039650109	55835316928	55839004518	8590927984	0	1	DC	DC	C25	DEU	ORD	ORD	COM	USA	USA	4294951284	2021-02-11		2013-08-05	2021-02-11
375329	10	21475459131	8590939916	4296438929		21475459131	8590939916	1	1	DC	DC	4HK	GER	ORD	ORD	COM	CAN	CAN	4294951951	2009-02-16		2008-03-27	2009-02-16
375330	10	21475573763	8590929811	4298010073		55852751432	8590929811	0	1	DC	AC	4IW	GER	ORD	ORD	COM	USA	USA	4294951265	2010-01-04	2006-01-23	2008-03-27	2010-02-04
375336	10	21475021874	21475021873	5035152620		21475021874		1	0	DC	DC	EXTRA-OSA	SGO	RTS	RTS	COM	CHL			2010-04-05		2008-02-20	2008-04-13
375446	10	21474978405	21474978404	4295885178		21474978405	8590925470	1	0	DC	DC	SKLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951856	2013-01-11	2002-06-19	2008-02-27	2008-03-30
375447	10	21475493257	8590890922	4295856304		21475493257	8590924725	1	0	DC	DC	TAWR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-03-20		2008-03-13	2008-03-20
375448	10	21475485382	8590901108	4295871573		21475485382	8590924014	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	HKG	4294951171	2008-03-28	1997-05-29	2008-02-27	2008-03-28
375449	10	21475493293	21475493292	4295874671		21475493293	8589996544	1	0	DC	DC	TMPI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951782	2008-08-22		2008-03-10	2008-03-30
375450	10	21475493307	21475493306	4295871504		21475493307	8590941411	1	0	DC	DC	8377	HKG	RTS	RTS	COM	HKG	BMU	4294951551	2008-03-26	2002-03-26	2008-03-13	2008-03-26
375528	10	55837454049	8589958528	4298128916		55837454049		1	0	DC	DC	FC6	SES	ETF	ETF	COM	FRA	FRA	4294951310	2012-12-07		2008-03-24	2012-12-07
375556	10	55836047144	8590064572	4295872729		55836047144	8589947423	1	0	DC	DC	OCP	LSE	GDR	GDR	COM	IND	IND	4294951272	2021-11-15	1993-09-06	2006-05-31	2020-11-06
375573	10	55838300485	8590924062	4295866501		55838832559	8590924062	0	1	DC	DC	LEM1S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951812	2012-01-17		2007-10-27	2018-02-01
375574	10	21629380052	8590923715	4295866200		55846094046	8590923715	0	1	DC	DC	0IVI	LSE	ORD	ORD	COM	DNK	DNK	4294951265	2020-04-03		2017-12-08	2020-04-03
375575	10	21474892919	8589951387	4295869835		55842939935	8589951387	0	1	DC	DC	0IJX	LSE	ORD	ORD	COM	DEU	DEU	4294951196	2010-07-26		2008-06-04	2009-09-28
375576	10	21629380625	8589952552	4295882934		55838851891	8589952552	0	1	AC	AC	0KC0	LSE	ORD	ORD	COM	LTU	LTU	4294951385		1994-11-29	2017-12-08	9999-12-31
375577	10	55834982736	8590933300	4295866186		55846098631	8590933300	0	1	DC	AC	0QEK	LSE	ORD	ORD	COM	DNK	DNK	1004365369	2023-10-31		2007-10-27	2023-10-31
375579	10	21475111378	8589970964	4297670683		55836320932	8589970964	0	1	DC	DC	ZKMl	QMF	GDR	GDR	COM	NLD	NLD	4294951997	2013-05-13		2013-12-16	2014-06-19
375632	10	21475485240	8590861921	4298015138		21475485240	8590887246	1	0	DC	DC	KRCA	WSE	ORD	ORD	COM	POL	POL	4294951795	2008-04-02		2008-02-13	2008-04-02
375638	10	21475493298	21475493297	4295885591		21475493298	8590018859	1	0	DC	DC	APP S	OSL	RTS	RTS	COM	NOR	NOR	4294951211	2008-04-26		2008-03-10	2008-03-24
375676	10	55840930077	8590884569	4297890672		55840930077	8590884569	1	1	DC	DC	THEM	STO	ORD	ORD	COM	SWE	SWE	4294951249	2013-08-13		2008-05-23	2013-07-11
375769	10	55836321258	8590881078	4295871122		21475483420	8590881078	0	1	DC	DC	4WF	BER	ORD	ORD	COM	HKG	HKG	4294951868	2009-09-15		2008-03-28	2009-09-15
375772	10	55837351741	8591017503	4298010163		55837351741	8591017503	1	1	DC	DC	4LE	GER	ORD	ORD	COM	CHE	CHE	4294952890	2011-03-15		2008-03-28	2011-03-16
375773	10	55836350997	8590928668	4297794209		55838865629	8590928668	0	1	AC	AC	4LPP	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2008-03-17	2008-03-28	9999-12-31
375774	10	21475485840	8590904692	4295894584		21475485840	8590940727	1	0	DC	DC	CIVA	LSE	ORD	ORD	COM	GBR	GBR	4294951405	2008-05-21		2008-04-22	2008-05-21
375784	10	55838819199	8590008391	5042371928		55838819199	21474955576	1	0	AC	AC	ESVAL-C	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-01-27	2008-03-13	9999-12-31
375787	10	21475493278	21475493277	4295883778		21475493278	8589953796	1	0	DC	DC	HEXAGON-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951362	2008-03-24		2008-03-06	2008-03-24
375790	10	21475493344	8590886748	4295887762		21475493345	8590942653	0	0	DC	DC	FF7R	SES	RTS	RTS	COM	SGP	SGP	4294951744	2008-04-15	1993-10-09	2008-03-27	2008-04-15
375849	10	55834586231	8590017342	4298007686		55834586231	8590017342	1	1	AC	AC	002223	SHZ	ORD	ORD	COM	CHN	CHN	4294951291		2008-04-18	2008-04-01	9999-12-31
375858	10	55841095109	8589947238	4297069973		55841095109	8589947238	1	1	DC	DC	6H2	BLG	ORD	ORD	COM	BGR	BGR	4294951810	2016-03-29		2007-02-06	2016-03-30
375867	10	55838335905	8589986480	4296286213		55838335905	8589986480	1	1	DC	DC	532919	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243	2024-07-19		2008-02-14	2024-07-18
375869	10	21475432556	8591043964	4295903207		21475432545	8590939103	0	0	DC	DC	0GXC	LSE	ORD	ORD	COM	USA	USA	4294951420	2008-06-04	1923-03-15	2007-10-31	2007-12-21
375870	10	21475073791	8589980674	4296110927		21475516956	8589980674	0	1	DC	DC	0FDL	LSE	ORD	ORD	COM	LTU	LTU	4294951385	2010-02-12		2011-02-07	2013-08-23
375871	10	55858617421	8590934048	4295875704		55837447779	21623455187	0	0	DC	DC	0MW5	LSE	SAVE	SAVE	COM	ITA	ITA	4294951693	2016-02-29	2017-10-04	2007-10-27	2016-02-29
375872	10	21629380089	8589961076	4295889653		55838736378	8589961076	0	1	AC	AC	0KD2	LSE	ORD	ORD	COM	ESP	ESP	4294951912		2007-09-27	2017-12-08	9999-12-31
375907	10	55837398641	8589939541	4297894043		55837398641	8589939541	1	1	AC	AC	BURNPUR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2008-01-03	2008-01-02	9999-12-31
375908	10	55838300569	8591048915	4297903223		55838300569	8591048915	1	1	DC	DC	TGCP	PLU	ORD	ORD	COM	GBR	GBR	4294951362	2012-06-12		2008-03-28	2012-06-12
375911	10	55838222718	8590934302	4295894589		55838222718	8590934302	1	1	DC	DC	NRP	AEX	ORD	ORD	COM		JEY	4294951333	2012-10-29		2007-12-18	2012-10-29
375912	10	21475274401	8590847660	4295868504		21475274401	8589980979	1	0	DC	DC	OCTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-03-31		2007-12-31	2008-04-14
375925	10	21475532776	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	DC	AC	PMI.I	CFR	ORD	ORD	COM	USA	USA	4294951423	2008-11-03	2008-03-17	2008-04-01	9999-12-31
375938	10	21531133386	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	DC	AC	PMp	BCO	ORD	ORD	COM	USA	USA	4294951423	2018-06-25	2008-03-17	2008-03-28	2018-02-22
375939	10	21475325971	21475325970	4295890443		21475325971	8590022811	1	0	DC	DC	COUM TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951841	2008-03-06		2008-03-04	2008-03-06
375944	10	55841327167	8590944185	4298008704		55841327167	8590944185	1	1	DC	DC	HOIL	LSE	ORD	ORD	COM	JEY	JEY	4294951997	2014-07-01		2008-03-28	2014-06-30
375945	10	55836049971	8591044413	4298052395		55836049971	8591044413	1	1	DC	DC	PANC	LSE	ORD	ORD	COM	QAT	JEY	4294951812	2009-09-07		2008-03-28	2009-09-07
376018	10	21531133381	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	AC	AC	PMIz	BCO	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2008-03-28	9999-12-31
376021	10	55838811047	8590928033	4295894663		55836049165	8590928033	0	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951927	2017-07-24		2008-03-28	2017-07-24
376022	10	55838798661	8589962359	4298539013		55838798661	8589962359	1	1	DC	DC	AVU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951544	2012-09-26		2008-03-28	2012-09-26
376023	10	21475533619	8590928321	4298008755		21475533617	8590928321	0	1	DC	DC	4LN	GER	ORD	ORD	COM	LUX	LUX	4294951445	2009-11-20		2008-04-01	2009-11-20
376026	10	55835776684	8590171292	5000607785		55835776684	8590171292	1	1	DC	DC	HBY	DUS	ORD	ORD	COM	DEU	DEU	4294951349	2021-02-01		2008-03-28	2021-02-01
376051	10	55838336303	8590067209	4297702098		55838336303	8590067209	1	1	AC	AC	531190	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		1995-08-18	2008-03-31	9999-12-31
376071	10	55852824377	8591361194	4295872196		55852824377	8589989196	1	0	DC	DC	750423	BSE	RTS	RTS	COM	IND	IND	4294951555	2010-07-22	2007-02-02	2008-03-31	2008-04-19
376072	10	21474952194	8590929162	4295865165		55838741567	8590929162	0	1	DC	AC	58X	DEU	ORD	ORD	COM	CHN	CYM	4294951908	2017-06-08	2008-03-31	2017-06-01	2017-06-08
376073	10	21474951567	8590938191	4295870845		55838738332	8590938191	0	1	AC	AC	3FV	DEU	ORD	ORD	COM	HKG	CYM	4294951968		2009-12-11	2020-11-05	9999-12-31
376074	10	55836321019	8590935959	4297729754		55836054305	8591333703	0	0	DC	DC	3LT	BER	ORD	ORD	COM	USA	USA	4294951301	2015-01-27		2008-03-31	2014-12-22
376075	10	21489056415	8590919783	4295897886		55836056341	232927686331	0	0	DC	DC	4LK	STU	ORD	ORD	COM	GBR	GBR	4294951899	2021-05-06	2026-03-30	2021-01-29	2021-05-06
376083	10	55836320932	8589970964	4297670683		55836320932	8589970964	1	1	DC	DC	3Z2A	BER	GDR	GDR	COM	NLD	NLD	4294951997	2014-06-23		2014-06-18	2014-06-23
376084	10	21490546220	8590941242	4296182511		55838825140	8590941242	0	1	DC	DC	4LHN	STU	ORD	ORD	COM	USA	CAN	4294951916	2013-02-26		2008-03-31	2013-02-25
376085	10	55836354694	8591017465	4297896686		55836354694	8591017465	1	1	DC	DC	MCD	FRA	ORD	ORD	COM	USA		4294951959	2013-08-21		2008-03-31	2013-08-21
376127	10	21512292843	21512292840	4295859689		21512292843	8590936098	1	0	DC	DC	BBDC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2008-03-28	1946-11-26	2008-01-07	2008-03-05
376128	10	21475279764	8590083897	4295859689		21475279764	8590936098	1	0	DC	DC	BBDC10	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2008-03-28	1946-11-26	2008-01-07	2008-03-05
376138	10	55837424506	8590007905	4295875919		55837424506	8590007905	1	1	DC	DC	3098	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2021-09-29		2008-03-04	2021-09-28
376139	10	55837424460	8590932055	4295877583		55837424460	8590932055	1	1	AC	AC	3099	TYO	ORD	ORD	COM	JPN	JPN	4294951536		2008-04-01	2008-03-04	9999-12-31
376140	10	55837424710	8590943427	4295876559		55837424710	8590943427	1	1	AC	AC	3626	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2008-04-01	2008-03-04	9999-12-31
376182	10	21475478971	8590613382	4295869815		21475478971	8590020902	1	0	DC	DC	SHW5	GER	ORD	ORD	COM	DEU	DEU	4294951211	2008-04-01		2006-08-11	2008-04-01
376183	10	21555339835	8590157820	4297944459		21555339835	8590157820	1	1	AC	AC	CAMLINFINE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2015-01-20	2007-03-30	9999-12-31
376184	10	55838843565	8589946480	4296202417		55838843565	8589946480	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2019-12-20		2007-11-23	2020-02-05
376187	10	21629382088	8589939682	4296362835		55838810023	8589939682	0	1	AC	AC	0E4C	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349		2000-04-27	2017-12-08	9999-12-31
376188	10	55834675121	8590922681	4295889501		21475523303	8590922681	0	1	DC	DC	0KA5	LSE	ORD	ORD	COM	ESP	ESP	4294951721	2009-09-21		2009-07-02	2011-03-28
376189	10	21475387463	8589947238	4297069973		55841095109	8589947238	0	1	DC	DC	6H2.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951810	2012-01-17		2011-11-10	2017-02-28
376190	10	21629381028	8590029142	4295866733		55835467702	8590029142	0	1	DC	DC	0CSD	LSE	ORD	ORD	COM	FRA	FRA	4294951690	2020-07-09		2017-12-08	2020-07-09
376191	10	21629378649	8590219057	4296701569		55839568874	8590219057	0	1	AC	AC	0OKT	LSE	ORD	ORD	COM	ESP	ESP	4294951333		1980-01-01	2017-12-08	9999-12-31
376192	10	21629383403	8589968739	4295875488		55837443957	8589968739	0	1	DC	DC	0F5V	LSE	ORD	ORD	COM	ITA	ITA	4294951349	2019-12-31		2017-12-08	2019-12-31
376193	10	21540084725	8590841998	4297942752		21540084725	8590841998	1	1	AC	AC	ARCOTECH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951901		2014-04-16	2007-12-28	9999-12-31
376197	10	55838336638	8590855406	4298112151		55838336638	8590855406	1	1	AC	AC	538858	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2008-01-29	2008-01-28	9999-12-31
376209	10	21475214708	8590885088	4295875540		21475214708	8590924333	1	0	DC	DC	CFIOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2008-06-04		2008-03-06	2008-04-03
376242	10	21660824184	8590012381	4298008645		55836049181	8590012381	0	1	DC	DC	34E2	FRA	GDR	GDR	COM	BMU	BMU	4294951267	2019-08-12		2019-08-05	2019-08-12
376248	10	55838840664	8590898500	4297808234		55838840664	8590898500	1	1	DC	DC	NGS	WSE	ORD	ORD	COM	POL	POL	4294951615	2015-11-18		2008-04-01	2015-11-18
376250	10	21474952220	8590007905	4295875919		55837424506	8590007905	0	1	DC	DC	4HN	DEU	ORD	ORD	COM	JPN	JPN	4294951396	2021-10-01		2019-05-02	2021-10-01
376252	10	55836329222	8590944185	4298008704		55841327167	8590944185	0	1	DC	DC	HOI	BER	ORD	ORD	COM	JEY	JEY	4294951997	2014-07-02		2008-04-01	2014-06-30
376283	10	21750780627	8590932055	4295877583		55837424460	8590932055	0	1	AC	AC	4HP	STU	ORD	ORD	COM	JPN	JPN	4294951536		2008-04-01	2008-04-01	9999-12-31
376301	10	22037279018	8590218351	4295856031		22037279018	8590015470	1	0	DC	AC	GARO52	BUE	ORD	ORD	COM	ARG	ARG	4294951353	2024-05-27	1991-06-03	2024-05-28	2024-06-18
376304	10	55835816495	8590028284	4295884527		55835816495	8590028284	1	1	AC	AC	GBMO	MEX	ORD	ORD	COM	MEX	MEX	4294951368		1992-05-19	2003-02-24	9999-12-31
376307	10	21475484658	21475484657	4295856739		21475484658	8589936419	1	0	DC	DC	BLSN	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2008-04-02	2000-04-11	2007-12-17	2008-04-02
376308	10	55840774132	8590028554	4298008683		55840774132	8590028554	1	1	AC	AC	KOIN	JKT	ORD	ORD	COM	IDN	IDN	4294951888		2008-04-09	2008-04-08	9999-12-31
376310	10	55834678864	8589958412	4298015084		55834678864	8589958412	1	1	AC	AC	101140	KSC	ORD	ORD	COM	KOR	KOR	4294951774		2008-04-02	2008-03-26	9999-12-31
376362	10	55834665456	8590018339	4298015108		55834665456	8590018339	1	1	DC	DC	087730	KOE	ORD	ORD	COM	KOR	KOR	4294951951	2021-10-08		2008-03-31	2021-10-07
376375	10	55848272061	8591027414	4298043938		55848272061	8591027414	1	1	DC	DC	NGAGE	AKT	ORD	ORD	COM	SWE	SWE	4294951191	2020-06-01		2008-07-30	2020-06-01
376379	10	21498206092	8590023111	4295869805		55836336436	8590023111	0	1	DC	DC	0JNO	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2015-01-14		2012-04-02	2015-01-14
376390	10	55837401577	8590938997	4295873124		55837401577	8590938997	1	1	DC	DC	ETC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951554	2022-11-03		2008-03-27	2010-09-22
376398	10	21475493310	21475493309	4295885347		21475493310	8590923565	1	0	DC	DC	TAD T	OSL	RTS	RTS	COM	NOR	NOR	4294951243	2008-04-26		2008-03-18	2008-04-03
376423	10	55838810133	8590886753	4297885257		55838810133		1	0	DC	DC	DFNR	LJU	ORD	ORD	COM	SVN	SVN	4294951362	2011-02-15		2008-04-01	2011-02-15
376430	10	21475421561	21475421560	4295866518		21475421561	8590937633	1	0	DC	DC	YTY1VEW306	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951812	2009-11-30	2010-05-03	2008-03-31	2009-11-30
376431	10	55838830847	8591395997	4295866401		55838830847	8590934401	1	0	DC	DC	KNEBVEW305	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951820	2010-04-30	2005-06-01	2008-03-31	2010-04-30
376432	10	55838859069	8590892132	4295866459		55838859069	8590927184	1	0	DC	DC	TLT1VEW204	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951251	2010-04-30	1999-03-30	2008-03-31	2010-04-30
376433	10	55837401149	8589993733	4295872598		55837401149	8589993733	1	1	DC	AC	DHANI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2025-10-29	2008-04-02	2008-04-01	2025-10-28
376434	10	21830294179	8590940858	4295880607		55837434824	8590940858	0	1	AC	AC	59M	GTX	ORD	ORD	COM	JPN	JPN	4294951344		2008-04-01	2008-04-01	9999-12-31
376435	10	55836516407	8590934813	4295904960	55835338264	55839317023	8590934813	0	1	DC	DC	S38	FRA	ORD	ORD	COM	USA	USA	4294951607	2010-08-09		2008-04-02	2010-08-09
376436	10	21830297600	8589945894	4298015259		55838985822	8589945894	0	1	AC	AC	4LSA	GTX	ORD	ORD	COM	USA	USA	4294951264		2007-04-23	2023-11-01	9999-12-31
376463	10	55841628760	8591017489	4296192884		55841628760	8591017489	1	1	DC	DC	H1 B	AKT	ORD	ORD	COM	SWE	SWE	4294951782	2015-05-11		2008-06-20	2015-05-11
376465	10	55836321532	8590928951	4295921562		55838833762	21824333037	0	0	DC	DC	4NKB	BER	ORD	ORD	COM	CAN	CAN	4294951354	2018-12-07		2008-04-01	2018-12-07
376467	10	21475728093	8589992550	4295873560		55838338231	8589992550	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702	1994-01-03		2008-04-01	2008-04-10
376477	10	21842460034	8590943427	4295876559		55837424710	8590943427	0	1	AC	AC	4HO	HAN	ORD	ORD	COM	JPN	JPN	4294951211		2008-04-01	2008-04-02	9999-12-31
376478	10	55838798551	8590941901	4298019152		55838798551	8590941901	1	1	AC	AC	AUG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951465		2008-04-02	2008-04-02	9999-12-31
376489	10	21475493257	8590890922	4295856304		21475493257	8590924725	1	0	DC	DC	TAWR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-03-20		2008-03-03	2008-03-13
376490	10	21475485379	21475485378	4295857966		21475485379	8590927593	1	0	DC	DC	ENGN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2008-04-04		2008-02-26	2008-04-04
376511	10	55838848293	8589966228	4297902126		55838848293	8589966228	1	1	AC	AC	QHOP	SET	ORD	ORD	CINV	THA	THA	4294951333		2008-04-03	2008-04-03	9999-12-31
376513	10	55838789276	8590001841	4298007696		55838789276	8590001841	1	1	AC	AC	601958	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2008-04-17	2008-04-03	9999-12-31
376516	10	55838338932	8590099274	4297654794		55838338932	8590099274	1	1	DC	DC	532724	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353	2011-01-28		2006-04-28	2010-12-22
376518	10	55838339361	8589968347	4296719240		55838339361	8589968347	1	1	AC	AC	517417	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951828		1994-03-15	2007-09-14	9999-12-31
376522	10	55834680317	8589969368	4295869658		55837356552	8589969368	0	1	AC	AC	0I3Z	LSE	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2008-05-15	9999-12-31
376523	10	21629381172	8590925139	4295870752		55838819475	8590925139	0	1	DC	DC	0Q2R	LSE	ORD	ORD	COM	GRC	GRC	4294951279	2021-08-18		2017-12-08	2021-08-18
376524	10	55850334677	8590771056	4296818514		55850334677	8590771056	1	1	AC	AC	PAISALO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-02-26	2007-10-11	9999-12-31
376526	10	55834771010	8590940955	4295866371		55838846336	8590940955	0	1	DC	DC	0ICL	LSE	ORD	ORD	COM	FIN	FIN	4294951386	2014-10-02		2008-05-15	2014-10-02
376527	10	21634482996	8590935720	4295866450		55838852825	8590935720	0	1	DC	DC	0KC3	LSE	ORD	ORD	COM	FIN	FIN	4294951332	2019-09-18		2018-01-24	2019-09-18
376528	10	55859257703	8589964628	4295886655		55838858364	8589964628	0	1	DC	DC	0LZ1	LSE	ORD	ORD	COM	POL	POL	4294951205	2012-06-21		2007-10-27	2010-08-27
376529	10	21629380577	8590939979	4295868626		55835465077	8590939979	0	1	DC	AC	0Q8V	LSE	ORD	ORD	COM	FRA	FRA	1004365483	2021-05-10		2017-12-08	2021-05-10
376530	10	21629378823	21586064661	5050702919		21586331611	21586064661	0	1	AC	AC	0RG4	LSE	ORD	ORD	COM	GBR	GBR	4294951977		2016-04-19	2017-12-08	9999-12-31
376531	10	55838302916	8590920445	4295866491		55838862493	8590920445	0	1	DC	AC	UNR1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951637	2012-01-17		2009-07-03	2024-05-01
376532	10	55848850555	8590942450	4295866001		55846133514	8590942450	0	1	AC	AC	0RGT	LSE	ORD	ORD	COM	DNK	DNK	4294951294		1995-05-01	2008-05-15	9999-12-31
376533	10	55838339345	8590782056	4297222774		55838339345	8590782056	1	1	AC	AC	532911	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951795		2007-10-29	2007-10-27	9999-12-31
376534	10	21475168437	8590103755	4295890038		21475168437	8589981128	1	0	DC	DC	BIO1 BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951539	2008-04-03	2005-12-20	2007-11-12	2008-02-06
376535	10	55834673848	8590937894	4295890088		55838226394	8590937894	0	1	DC	DC	0GSU	LSE	ORD	ORD	COM	SWE	SWE	4294951272	2016-08-26		2008-05-15	2016-08-26
376536	10	55834673915	8589980990	4295882985			8590920788	0	0	DC	AC	0GRK	LSE	SWEDDR	SWEDDR	COM	LUX	LUX	4294951184	2025-03-18	2004-01-01	2008-05-15	2025-03-18
376538	10	55838339106	8590677110	4297595645		55838339106	8590677110	1	1	DC	DC	532045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2018-05-11		2008-01-08	2018-05-10
376543	10	55838338641	8590164483	4297159772		55838338641	8590164483	1	1	DC	DC	501209	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294	2018-05-11		2008-01-16	2018-05-10
376545	10	55837351449	8590901502	4297903112		55837351449	8590901502	1	1	DC	DC	5KM	GER	ORD	ORD	COM	GBR	GBR	4294951930	2011-05-03		2010-06-03	2011-05-03
376546	10	55836051709	8590007476	5000089007		55836051709	8590007476	1	1	DC	DC	MWB	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2014-07-29		2008-04-03	2014-07-29
376551	10	21474944884	8590925619	4298019164		55838228929	8590925619	0	1	DC	DC	4HX	DEU	ORD	ORD	COM	SWE	SWE	4294951362	2016-02-22		2016-02-10	2016-02-22
376709	10	55852824374	8591360959	4295873244		55852824374	8590016939	1	0	DC	DC	750420	BSE	RTS	RTS	COM	IND	IND	4294951603	2010-07-22	1994-11-03	2008-03-14	2008-04-16
376710	10	55842393143	8589985363	4297872446		55842393143	8589985363	1	1	AC	AC	IMS	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		2008-03-26	2008-03-25	9999-12-31
376796	10	55836053576	8590898582	4295896589		55836053576		1	0	DC	DC	CGOA	LSE	ORD	ORD	COM		GBR	4294951211	2008-05-07		2008-04-02	2008-05-07
376806	10	21475485070	8589985129	4298015204	21475485073	21475485075	8589985129	0	1	DC	DC	4SA	BER	ORD	ORD	COM	USA	USA	4294951348	2010-01-20		2008-04-02	2010-01-20
376829	10	55836321203	8589987391	4298010102	21475484278	21475484277	8589987391	0	1	DC	DC	4TN	BER	ORD	ORD	COM	USA	USA	4294951374	2008-05-19		2008-04-03	2008-05-19
376831	10	55836347645	8590906239	4297699505		55836347645		1	0	DC	DC	IJH	FRA	ORD	ORD	COM	CAN	USA	4294951348	2011-06-17		2008-04-03	2010-04-23
376837	10	55840737888	8590928292	4298008742		55840737888	8590928292	1	1	AC	AC	CPS	WSE	ORD	ORD	COM	POL	POL	4294951554		2008-05-06	2008-05-05	9999-12-31
376843	10	55838811038	8589998682	4297903132		55838811038	8589998682	1	1	DC	DC	DMAC	AMM	ORD	ORD	COM	JOR	JOR	4294951333	2011-12-04		2008-04-03	2011-12-05
376850	10	55838821168	8589989487	4297903133		55838821168	8589989487	1	1	DC	DC	FOOD	AMM	ORD	ORD	COM	JOR	JOR	4294951595	2017-04-16		2008-04-03	2017-04-16
376854	10	55841902767	8590975073	4296958889		55841902767	8590975073	1	1	AC	AC	DLM	CAS	ORD	ORD	COM	MAR	MAR	4294951812		2008-04-29	2008-04-29	9999-12-31
376856	10	21475485322	8590872018	4295871478		21475485322	8590931276	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2008-04-07		2008-02-22	2008-04-04
376863	10	55841143370	8590975116	4298015059		55841143370		1	0	DC	DC	GBI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2019-08-29		2008-04-16	2019-08-29
376865	10	21474978406	8590887028	4297247880		21474978406	8589984758	1	0	DC	DC	AMSL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951283	2012-01-13	2004-11-12	2008-03-03	2008-04-06
376874	10	21558742606	8590697216	4297133446		21558742606	8590697216	1	1	AC	AC	VISHNU	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2015-03-05	2007-08-22	9999-12-31
376908	10	21517359382	8590941484	4295865868		55846110373	8590941484	0	1	AC	AC	0QBO	LSE	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	2013-01-10	9999-12-31
376909	10	21475073689	8590923716	8589934264		55846122734	8590923716	0	1	AC	AC	0MGD	LSE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2011-04-25	9999-12-31
376910	10	21475522193	8590942769	4295886936		55838868266	8590942769	0	1	DC	AC	PTM	PLU	ORD	ORD	COM	PRT	PRT	4294951190	2008-12-30	1999-11-15	2016-04-07	9999-12-31
376911	10	21475387886	8590930331	4295865860		55846131539	8590930331	0	1	DC	AC	SYDB.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951386	2012-01-17	1990-08-22	2011-04-08	9999-12-31
376913	10	55837410647	8590022776	4297876388		55837410647	8590022776	1	1	DC	DC	VARUN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951629	2018-05-15		2018-05-11	2018-05-14
376995	10	21475473509	21475473508	4295893651		21475473509	8590926462	1	0	DC	DC	BEKO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951223	2009-04-20		2008-02-18	2008-07-03
377009	10	55836047152	8590942146	4298009611		55846596723	8590942146	0	1	DC	DC	PAHC	LSE	ORD	ORD	COM	USA	USA	4294951451	2010-06-16		2008-04-03	2010-06-16
377012	10	21475497112	21475497111	5000791947		21475497112	8589955304	1	0	DC	DC	GENL TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951197	2008-03-29		2008-03-18	2008-03-29
377014	10	21475485536	8589970568	4298019159		21475485536	8589978526	1	0	DC	DC	SKLA	WSE	ORD	ORD	COM	POL	POL	4294951362	2008-04-04	2008-03-18	2008-03-17	2008-04-04
377101	10	21475485652	8591046932	4295896303		21475485652	8590028234	1	0	DC	DC	STOR.GB	PLU	ORD	ORD	COM	GBR	GGY	4294951718	2008-06-23		2008-04-04	2008-06-23
377102	10	21669469684	8590921891	4296775506		55838225496	8590921891	0	1	AC	AC	C26	DEU	ORD	ORD	COM	SWE	SWE	4294951300		2007-05-28	2008-04-01	9999-12-31
377103	10	21475550343	8590943412	4295860640		55838219915	8590943412	0	1	DC	DC	H25	BER	ORD	ORD	COM	CAN	CAN	4294951333	2008-12-16		2008-04-01	2008-12-16
377104	10	55836321157	8590929341	4295897676		55836052143	8590929341	0	1	DC	DC	4NJ	BER	ORD	ORD	COM	GBR	GBR	4294951349	2010-05-21		2008-04-01	2010-04-28
377105	10	55836321560	8590927120	4295885725		21475547305	8590927120	0	1	DC	DC	4NH	BER	ORD	ORD	COM	NOR	NOR	4294951997	2009-12-21		2008-04-01	2009-12-23
377106	10	21475470193	8590920618	5000051653		21475470191	8590920618	0	1	DC	DC	NVI	BER	ORD	ORD	COM	GBR	GBR	4294951179	2010-03-01		2008-04-02	2010-03-01
377107	10	55849287528	8590933996	5034749311		55839284877	8590933996	0	1	DC	AC	IVMB	STU	ORD	ORD	COM	USA	USA	4294951418	2021-10-01	1996-08-08	2013-10-31	2021-10-01
377115	10	21475034586	8590938290	4297902992		55838865015	8590938290	0	1	DC	DC	VR7	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2013-12-30		2008-04-09	2013-12-30
377116	10	55847891936	8589987269	4298010159		55847891936	8589987269	1	1	DC	DC	4RL	BER	ORD	ORD	COM	DEU	DEU	4294951368	2026-01-01	2009-03-13	2009-03-23	2025-12-31
377132	10	55835457995	8589967298	4298008757		55835457995	8589967298	1	1	DC	DC	ALHUA	PAR	ORD	ORD	COM	LUX	LUX	4294951333	2010-10-18		2008-04-07	2010-10-18
377133	10	55838329779	8590901647	5087008268		55838329779		1	0	AC	AC	FNAM11	SAO	CEF	CEF	GVTDA	BRA	BRA	1004365525		1753-01-01	2008-03-31	9999-12-31
377135	10	55838845456	8589987606	4295874368		55838845456	8589987606	1	1	AC	AC	PGLI	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2000-05-11	2008-04-02	9999-12-31
377138	10	21475485545	8591330808	4295857688		21475485545	8590943411	1	0	DC	DC	RMLN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-04-22		2008-03-19	2008-04-22
377265	10	55838786933	8590890706	4298010045		55838786933	8590890706	1	1	AC	AC	3623	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2008-04-14	2008-04-04	9999-12-31
377266	10	55841059476	8589979684	4297926956		55841059476	8589979684	1	1	AC	AC	RUMM	AMM	ORD	ORD	COM	JOR	JOR	4294951582		2008-04-06	2008-04-07	9999-12-31
377267	10	55838846312	8589939770	4296296162		55838846312	8589939770	1	1	AC	AC	POCO	CAI	ORD	ORD	COM	EGY	EGY	4294951710		1998-01-14	2022-12-07	9999-12-31
377275	10	55835574695	8590938486	4295858648		55835574695	8590938486	1	1	DC	DC	CSV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-02-20		2007-04-04	2020-02-20
377276	10	21629380013	8589985779	4295859482		55838819520	8589985779	0	1	AC	AC	0N9Z	LSE	ORD	ORD	COM	BEL	BEL	4294951246		1998-10-01	2017-12-08	9999-12-31
377277	10	55836047783	8591045839	4297880674		55836047783	21655495702	1	0	DC	DC	CEVR	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2008-08-15	2007-04-05	2008-04-04	2008-08-15
377358	10	55838857930	8589956632	4298008811		55838857930	8589956632	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2021-12-28		2008-04-04	2021-12-28
377360	10	55836326156	8590926688	4295865423		55837454034	8590926688	0	1	DC	DC	CMK	BER	FULLPAID	FULLPAID	COM	CHN	CYM	4294951446	2012-09-05		2008-04-02	2012-09-05
377457	10	21475538381	8590936015	4295884601		21475538373	8590936015	0	1	DC	DC	ER3	FRA	ORD	ORD	COM	NLD	NLD	4294951855	2009-09-25		2008-04-04	2009-09-25
377459	10	55836321491	8590942115	4296362842		55838802909	8590942115	0	1	DC	AC	5BQ0	BER	ORD	ORD	COM	CAN	CAN	4294951916	2021-07-01	2003-12-31	2020-02-19	2021-07-01
377460	10	21628050068	8590921325	4295902667	55835078274	55839251132	8590921325	0	1	AC	AC	4LT1	STU	ORD	ORD	COM	USA	USA	4294951997		2006-02-21	2008-04-04	9999-12-31
377461	10	55836354531	8591044413	4298052395		55836049971	8591044413	0	1	DC	DC	4ND	FRA	ORD	ORD	COM	QAT	JEY	4294951812	2009-09-28		2008-04-04	2009-09-07
377462	10	21475492241	8589958295	4295913893		21475492241	8590929708	1	0	DC	DC	DNBC	GER	PRF	PRF	COM	USA	USA	4294951185	2009-02-16		2008-04-04	2009-02-16
377463	10	55838226774	8589989179	4298008814		55838226774	8589989179	1	1	DC	DC	FRIM	STO	ORD	ORD	COM	SWE	SWE	4294951662	2018-02-19		2008-04-04	2018-02-19
377480	10	21475485560	8589982564	4298008741		21475485560	8590944143	1	0	DC	DC	UNIA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-05-12	2008-04-08	2008-04-07	2008-05-12
377487	10	55841471316	8591015980	4298008745		55841471316	8591015980	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951613	2022-12-27		2008-06-23	2022-12-27
377488	10	55838834043	8590900590	4297910974		55838834043	8590900590	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951190	2019-12-13		2008-04-25	2019-12-13
377489	10	55837445070	8589983177	4298008783		55837445070	8589983177	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951641	2022-11-14		2008-04-07	2022-11-14
377494	10	55838807800	8589968944	4297575675		55838807800	8589968944	1	1	DC	DC	CORMARC1	LMA	ORD	ORD	COM	PER	PER	4294951457	2010-09-18		2008-03-12	2011-05-13
377499	10	21475485370	8590870369	4295871447		55836328126	8590941141	0	0	DC	DC	2915	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2008-04-08	1992-12-21	2008-02-25	2008-04-08
377539	10	55834670131	8589995937	4298015127		55834670131	8589995937	1	1	AC	AC	097870	KOE	ORD	ORD	COM	KOR	KOR	4294951944		2008-04-08	2008-04-04	9999-12-31
377570	10	21629381218	8590010642	4296784719		55838805036	8590010642	0	1	DC	DC	0OD3	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2022-08-24		2017-12-08	2022-08-24
377571	10	21629381297	8589948317	4295940964		55838805052	8589948317	0	1	AC	AC	0OE9	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951891		1996-03-29	2017-12-08	9999-12-31
377572	10	21475387552	8590014646	4296399375		55841089847	8590014646	0	1	DC	DC	4DR.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951873	2012-01-17		2011-11-10	2017-11-09
377573	10	21629379380	8589954195	4296695308		55838830500	8589954195	0	1	AC	AC	0EZ8	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812		1996-03-29	2017-12-08	9999-12-31
377574	10	21475073754	8590936060	4295889448		55838734558	8590936060	0	1	DC	DC	0MK7	LSE	ORD	ORD	COM	ESP	ESP	4294951998	2013-12-04		2011-10-12	2013-12-04
377586	10	55852824373	21474978408	4296413169		55852824373	8589965340	1	0	DC	DC	750419	BSE	RTS	RTS	COM	IND	IND	4294951915	2013-05-07		2008-03-10	2008-04-09
377650	10	55840923186	8590899072	4297916893		55840923186	8590899072	1	1	AC	AC	PRI	WSE	ORD	ORD	COM	POL	POL	4294951370		2008-04-14	2008-05-27	9999-12-31
377678	10	55841044462	8590984979	4298008804		55841044462	8590984979	1	1	AC	AC	FAB	WSE	ORD	ORD	COM	POL	POL	4294951559		2008-04-24	2008-06-05	9999-12-31
377680	10	55845956628	8589958402	4296308042		55845956628	8589958402	1	1	AC	AC	517035	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261		1994-01-18	2008-04-08	9999-12-31
377687	10	55838847572	8590265245	4295874792		55838847572	8590265245	1	1	AC	AC	PSKT	JKT	ORD	ORD	COM	IDN	IDN	4294951602		1995-09-19	2007-12-04	9999-12-31
377711	10	55848117395	8589997549	4298007687		55848117395	8589997549	1	1	AC	AC	002224	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2008-04-25	2008-04-25	9999-12-31
377712	10	55848117396	8589937864	4298007688		55848117396	8589937864	1	1	AC	AC	002225	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2008-04-25	2008-04-25	9999-12-31
377718	10	55857801624	8590659533	4297259970		55857801624	8590659533	1	1	DC	DC	EIDERTELE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951184	2017-03-24		2001-03-15	2016-12-13
377719	10	55838827132	8590889345	4297915446		55838827132	8590889345	1	1	DC	DC	IMMN	BRN	ORD	ORD	COM	CHE	CHE	4294951331	2018-06-01		2008-04-14	2018-06-19
377720	10	55836051189	8590064567	4295872729			8589947423	0	0	DC	DC	OCPA	LSE	GDR	GDR	COM	IND	IND	4294951272	2021-11-15	1993-09-06	2006-06-01	2021-11-15
377722	10	21475134360	8590849496	5000780229		21475134360	8590849496	1	1	AC	AC	RESPONIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951638		2010-10-28	2007-04-17	9999-12-31
377723	10	55836047491	8590000317	4297908661		55836047491	8590000317	1	1	DC	DC	DPV9	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2014-06-06		2008-04-08	2014-06-06
377724	10	55836049928	8591040708	4297908661		55836049928	8590000317	1	0	DC	DC	DP9A	LSE	CEF	CEF	CINV	GBR	GBR	4294951307	2014-06-06		2008-04-08	2014-06-06
377725	10	21475518133	8590938786	4295859031		55838749902	8590938786	0	1	DC	DC	AUA.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951735	2010-03-16		2008-05-15	2012-08-23
377726	10	21475387615	8589941473	4296399224		55841094562	8589941473	0	1	DC	DC	5MA.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951293	2012-01-17		2011-11-10	2017-08-21
377727	10	21475387799	8589996057	4295865916		55838308222	8589996057	0	1	DC	DC	NRSU.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951385	2012-01-17		2008-06-23	2015-04-09
377728	10	55838302657	8590937647	4295866420		55838849680	8590937647	0	1	DC	DC	RMR1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951774	2012-01-17		2009-07-02	2020-07-08
377756	10	21475497109	21475497108	4295890384		21475497109	8589973770	1	0	DC	DC	GENO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2008-06-20	2005-11-11	2008-03-11	2008-04-08
377759	10	21475485294	8589936510	5035541325		21475485294	8589944222	1	0	DC	DC	OPTA	WSE	ORD	ORD	COM	POL	POL	4294951296	2008-04-10		2008-02-18	2008-04-14
377777	10	21616156661	8590008724	4298008809		55855393036	8590008724	0	1	AC	AC	MRKP	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-04-07	2020-01-16	9999-12-31
377844	10	55838339688	8590899992	4297916502		55838339688	8590899992	1	1	DC	DC	590077	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2015-10-26		2008-04-07	2015-10-26
377846	10	55837351188	8590023519	4296914366		55835399174	8590023519	0	1	DC	AC	4LQ	GER	ORD	ORD	COM	USA	USA	4294951779	2011-04-04	2004-09-01	2008-04-08	2011-04-04
377921	10	55849759168	8590896950	4297143160		55849759168	8590896950	1	1	AC	AC	531752	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2001-06-25	2008-04-11	9999-12-31
377924	10	55837351803	8590931483	4297098706		25727258800	8590931483	0	1	DC	AC	4HV	GER	ORD	ORD	COM	CAN	CAN	4294951430	2011-05-28	2015-05-04	2008-04-09	2011-10-17
377925	10	55846596723	8590942146	4298009611		55846596723	8590942146	1	1	DC	DC	PAO	BER	ORD	ORD	COM	USA	USA	4294951451	2014-04-11		2010-07-28	2011-05-13
377929	10	21553398912	8590938339	4295859626		55857638687	8590938339	0	1	DC	DC	5E3B	TDG	ORD	ORD	COM	BMU	BMU	4294951995	2016-04-26		2008-04-09	2017-01-04
377931	10	21552519125	8590922665	4295861613		55838816684	8590922665	0	1	DC	DC	E17	DUS	ORD	ORD	COM	CAN	CAN	4294951997	2024-06-03		2008-04-09	2024-06-03
377936	10	55838849307	8590576691	4296543152		55838849307		1	0	DC	DC	RHMF-A-A	ZAG	RTS	RTS	GVT	HRV	HRV	1004365552	2013-05-23		2008-04-09	2013-06-10
377939	10	55838805464	8589978887	5039631535		55838805464	8589978887	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951892	2024-10-07		2008-04-09	2024-10-07
377946	10	55842122463	8590905275	4297915686		55842122463	8590905275	1	1	AC	AC	TNT	WSE	ORD	ORD	COM	POL	POL	4294951962		2008-04-15	2008-06-30	9999-12-31
377947	10	55841210939	8590985014	4298008803		55841210939	8590985014	1	1	AC	AC	ZRE	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-25	2008-06-09	9999-12-31
377948	10	55840811588	8590974996	4298014977		55840811588	8590974996	1	1	AC	AC	SEL	WSE	ORD	ORD	COM	POL	POL	4294951939		2008-04-18	2008-05-19	9999-12-31
377980	10	21475484202	21475484200	4295883229		21475484202	8590938105	1	0	DC	DC	BJLAND-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951588	2008-04-14	1991-03-15	2008-04-08	2008-04-14
377999	10	55840394457	8590891183	5000021045		55840394457	8590891183	1	1	DC	DC	FDL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951758	2016-10-13		2008-04-11	2016-10-13
378001	10	21475502273	8590216371	4296752548				0	0	DC	DC	LAEU	POS	UNT	UNT	CINV	GBR		4294951307	2008-03-08		1993-08-20	2008-04-09
378002	10	55839840791	8590920127	4295882881		55838858737	8590920127	0	1	DC	DC	TII	BAH	ORD	ORD	COM	KWT	KWT	4294951354	2009-01-05		2005-09-01	2009-01-05
378009	10	21475480733	8590158696	4297798427		21475480733	21475188958	1	0	DC	DC	DKSC	CAI	ORD	ORD	COM	EGY	EGY	4294951433	2009-02-06		2007-03-05	2009-02-06
378010	10	21475257335	21475257334	4295890397		21475257335	8590015479	1	0	DC	DC	AUH BTA	STO	RTS	RTS	COM	SWE	SWE	4294951923	2007-12-27		2007-09-18	2007-12-18
378011	10	21629378543	8590004580	4295866094		55846116405	8590004580	0	1	AC	AC	0HDP	LSE	ORD	ORD	COM	DNK	DNK	4294951741		1985-10-01	2017-12-08	9999-12-31
378012	10	21475722875	8590007251	4295926573		55838824582	8590007251	0	1	DC	DC	0ENO	POS	FULLPAID	FULLPAID	COM	CYP	CYP	4294951386	2008-12-05		2015-04-06	2025-07-01
378013	10	21475387879	8590927305	4295866154		55846093956	21897970017	0	0	DC	AC	LUN.DK	PLU	ORD	ORD	COM	DNK	DNK	1004365420	2012-01-17	1999-01-01	2008-05-15	2022-06-09
378014	10	21475470562	8590922534	4295870728		21475470558		0	0	DC	DC	NEOCHI	PLU	ORD	ORD	COM	GRC	GRC	4294951951	2008-10-28		2008-05-15	2009-01-07
378015	10	21629378673	8589948448	4296382340		55838862388	8589948448	0	1	AC	AC	0GDO	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951353		2000-10-30	2017-12-08	9999-12-31
378016	10	21475576641	8590842221	4295869694		21475576641	8590937329	1	0	DC	DC	DAIN	GER	ORD	ORD	COM	DEU	DEU	4294951709	2008-04-11	1998-11-17	2007-12-28	2008-04-11
378017	10	21475178518	21475178517	5000682153		21475178518	8589981308	1	0	DC	DC	TPEP BTU	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-03-11		2008-01-16	2008-03-11
378018	10	21475485391	8589981765	4295886391		21475485391	8589940385	1	0	DC	DC	ERGA	WSE	ORD	ORD	COM	POL	POL	4294951871	2008-04-10	2005-02-18	2008-02-28	2008-04-14
378019	10	55836348766	8590011723	4298008792		55836348766	8590011723	1	1	DC	DC	4LU	FRA	ORD	ORD	COM	NLD	NLD	4294951357	2012-12-17		2008-04-08	2012-12-17
378020	10	21475497110	8590138245	4295889897		21475497110	8590919809	1	0	DC	DC	OBDU URB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2008-04-09	2000-06-26	2008-03-17	2008-04-01
378052	10	55850064702	8591318356	4297916903		55850064702	8591318356	1	1	DC	AC	506267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2017-02-20		2008-04-09	2017-02-20
378053	10	55838339959	8590677179	4297823555		55838339959	8590677179	1	1	DC	DC	531901	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-11-23		2008-04-08	2023-11-22
378054	10	55838341394	8590610501	4296920289		55838341394	8590610501	1	1	AC	AC	504988	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2005-08-31	2008-04-08	9999-12-31
378055	10	55850665727	8591324087	5000006964		55850665727	8591324087	1	1	DC	DC	530631	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951897	2017-12-01		2008-04-08	2017-11-30
378056	10	55845939163	8590908787	4296122938		55845939163	8590908787	1	1	DC	DC	531336	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952001	2023-02-24		2008-04-09	2023-02-23
378057	10	55838336313	8590637281	4297662552		55838336313	8590637281	1	1	AC	AC	512109	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365342		2006-05-29	2008-04-08	9999-12-31
378058	10	55844913818	8590899941	4297916461		55844913818	8590899941	1	1	AC	AC	518017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2008-03-27	2008-04-08	9999-12-31
378059	10	55845946804	8590889620	4296967191		55845946804	8590889620	1	1	AC	AC	531314	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-10-09	2008-04-08	9999-12-31
378060	10	55838338248	8590134802	4296225454		55838338248	8590134802	1	1	AC	AC	531861	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		1996-05-22	2008-04-08	9999-12-31
378061	10	55838338406	8590315194	4297053480		55838338406	8590315194	1	1	AC	AC	507946	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-07-08	2008-04-08	9999-12-31
378062	10	236805993423	8590677199	4296490602		236805993423	8590677199	1	1	AC	AC	3BBLACKBIO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1996-07-30	2008-04-08	9999-12-31
378063	10	55838338967	8590134813	4296967187		55838338967	8590134813	1	1	AC	AC	530341	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-03-09	2008-04-08	9999-12-31
378064	10	21569999625	8590238773	4295985230		21569999625	8590238773	1	1	AC	AC	MUTHOOTCAP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2015-08-24	2008-04-08	9999-12-31
378065	10	55838339198	8590600260	4296681655		55838339198	8590600260	1	1	AC	AC	512489	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1996-04-10	2008-04-08	9999-12-31
378066	10	55838339257	8590308715	4297031870		55838339257	8590308715	1	1	AC	AC	507690	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951466		2005-08-31	2008-04-08	9999-12-31
378067	10	55852868059	8590900163	4296933476		55852868059	8590900163	1	1	DC	DC	512616	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-12-01		2008-04-08	2017-11-30
378068	10	55838339507	8590014448	4296407765		55838339507	8590014448	1	1	AC	AC	523874	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2005-07-07	2008-04-08	9999-12-31
378069	10	55838339505	8589988231	4296767350		55838339505	8589988231	1	1	AC	AC	517258	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		1991-02-18	2008-04-08	9999-12-31
378070	10	55838340158	8590309443	4296749063		55838340158	8590309443	1	1	DC	DC	531715	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2017-12-01		2008-04-08	2017-11-30
378071	10	55838340315	8590239276	4298488047		55838340315	8590239276	1	1	AC	AC	513699	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1994-10-27	2008-04-08	9999-12-31
378072	10	55838340274	8590239272	4296899864		55838340274	8590239272	1	1	AC	AC	522042	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1994-01-20	2008-04-08	9999-12-31
378073	10	55838339934	8589974740	4296326518		55838339934	8589974740	1	1	AC	AC	523116	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951745		2005-07-07	2008-04-08	9999-12-31
378074	10	21932261648	8590174552	4297166399		21932261648	8590174552	1	1	AC	AC	AEROENTER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2003-08-25	2008-04-08	9999-12-31
378075	10	55850864129	8590900124	4297704329		55850864129	8590900124	1	1	AC	AC	530611	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951836		1995-04-07	2008-04-08	9999-12-31
378076	10	55838340641	8590142498	4295955333		55838340641	8590142498	1	1	AC	AC	531173	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951931		1995-08-03	2008-04-08	9999-12-31
378077	10	55838340829	8590730830	4296729514		55838340829	8590730830	1	1	DC	DC	531703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951649	2023-06-20		2008-04-08	2023-06-19
378078	10	55838341040	8590702499	5000026623		55838341040	8590702499	1	1	AC	AC	531198	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951603		2007-03-29	2008-04-08	9999-12-31
378080	10	55838338749	8590238752	4296653688		55838338749	8590238752	1	1	AC	AC	511688	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-02	2008-04-08	9999-12-31
378081	10	55838339512	8590129651	4296965183		55838339512	8590129651	1	1	AC	AC	511660	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-12-15	2008-04-08	9999-12-31
378082	10	55838339778	8590073238	4296907519		55838339778	8590073238	1	1	AC	AC	530271	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-03-08	2008-04-08	9999-12-31
378083	10	55838339817	8590206821	4296008365		55838339817	8590206821	1	1	DC	DC	524194	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2018-05-11		2008-04-08	2018-05-10
378084	10	55838339740	8590610461	4298139508		55838339740	8590610461	1	1	AC	AC	531033	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-07	2008-04-08	9999-12-31
378106	10	55836321359	8589964827	4298008897		55838835800	8589964827	0	1	DC	DC	5MNN	BER	ORD	ORD	COM	USA	USA	4294951997	2012-12-17		2008-04-11	2012-12-17
378107	10	55836334501	8590931247	4295874645		55838855671	8590931247	0	1	DC	AC	IA5	BER	ORD	ORD	COM	IDN	IDN	4294951931	2026-01-01	1993-01-11	2011-03-02	2025-12-31
378116	10	55838328737	8590142817	4296693359		55838328737	8590142817	1	1	DC	DC	CSMB3	SAO	ORD	ORD	COM	BRA	BRA	4294951347	2009-10-20		1994-05-12	2009-10-20
378117	10	21475318971	8590142820	4296693359		21475318971	8590142817	1	0	DC	DC	CSMB4	SAO	PRF	PRF	COM	BRA	BRA	4294951347	2008-04-09		1994-05-12	2008-04-11
378119	10	21475492233	21475492231	4295859913		21475492233	8589979581	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951391	2008-05-02	1995-04-04	2008-03-18	2008-05-05
378153	10	21475485450	8591317087	4295871828		21475485450	8589991514	1	0	DC	DC	2912	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2008-04-11	1999-12-21	2008-03-05	2008-04-11
378155	10	55837455707	8590926746	4295865024		55837455707	8590926746	1	1	DC	DC	FO8	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951677	2017-06-19		2008-04-08	2017-06-19
378156	10	55837454064	8589957450	4295865063		55837454064	8589957450	1	1	DC	DC	FP1	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951660	2018-07-18		2008-04-10	2018-07-18
378159	10	55856552116	8590938063	4295856807		55856552116	8590938063	1	1	AC	AC	PLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-19	2008-03-28	2008-04-11
378250	10	21629380414	8589969959	4296402555		55838832108	8589969959	0	1	AC	AC	0NYL	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951893		2002-04-16	2017-12-08	9999-12-31
378260	10	21475489384	21475489383	4295890384		21475489384	8589973770	1	0	DC	DC	GENO BTA B1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2008-04-11	2005-11-11	2008-03-11	2008-04-11
378277	10	21475493308	8591060550	4295866078		21475493308	8590924323	1	0	DC	DC	OLIC T	CPH	RTS	RTS	COM	DNK	DNK	4294951189	2008-04-08		2008-03-17	2008-04-08
378466	10	55838796670	8591107493	5000617428		55838796670		1	0	DC	DC	ALN1VEW106	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951543	2010-05-05		2008-04-11	2010-05-04
378467	10	21503675062	8589968744	4295873138		55838336069	8589968744	0	1	DC	DC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2022-06-03		2008-04-24	2008-05-08
378468	10	55850061561	8590900078	5000036842		55850061561	8590900078	1	1	AC	AC	512215	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1985-08-30	2008-04-09	9999-12-31
378530	10	21667490614	8590922891	4298009979	55835336933	55839343830	8590922891	0	1	DC	AC	RXK3	QTX	ORD	ORD	COM	USA	USA	4294951264	2020-11-03	2008-03-12	2019-11-08	2025-12-31
378531	10	55836340757	8590891187	4297816957		55836340757	8590891187	1	1	DC	DC	WH9	BER	ORD	ORD	COM	IDN	IDN	4294951782	2012-10-05		2008-04-11	2008-04-25
378547	10	55840725755	8590941894	4296056595		55840725755	8590941894	1	1	DC	DC	BAGCO	LAG	ORD	ORD	COM	NGA	NGA	4294951875	2013-04-11		2008-04-11	2013-07-17
378555	10	21510536098	21497254446	4296262606			21655495690	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2018-04-09
378556	10	21512643764	21497254449	4296262606			21655495690	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-10-05	2018-04-09
378565	10	55840970378	8590912882	4298061668		55840970378	8590912882	1	1	DC	DC	WCSI	STO	ORD	ORD	COM	SWE	SWE	4294951576	2012-08-30		2008-05-30	2012-08-30
378570	10	25727363717	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	GPN*	MEX	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2019-09-26	9999-12-31
378572	10	21475493409	8591404935	4295860052		21475493412	8589987246	0	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2008-08-18	1872-08-28	2008-04-11	2008-05-11
378574	10	21475485372	8590962233	4295885046		21475485372	8590922650	1	0	DC	DC	SKCBA	ASX	ORD	ORD	COM	NZL	NZL	4294951588	2009-04-23	1999-03-29	2008-02-27	2008-04-15
378575	10	21475493327	21475493326	4295883204		21475493327	8589983978	1	0	DC	DC	KURNIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2008-04-04		2008-03-21	2008-04-04
378579	10	55838829233	8591041626	4295884081		55838829233	8591041626	1	1	AC	AC	JFTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216		2008-04-16	2008-04-14	9999-12-31
378681	10	55840688723	8589950020	4297918260		55840688723	8589950020	1	1	AC	AC	059210	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2008-04-15	2008-04-11	9999-12-31
378683	10	55841093331	8589974919	4297640245		55841093331	8589974919	1	1	AC	AC	CHG	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2007-09-26	9999-12-31
378684	10	55838809507	8589951175	4296298443		21475143193	8589951175	0	1	DC	DC	DBPS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2009-07-20		2007-11-21	2009-07-20
378693	10	21629383215	8589974919	4297640245		55841093331	8589974919	0	1	AC	AC	0IRA	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2017-12-08	9999-12-31
378694	10	55838298794	8589945054	4295869750		55837364898	8589945054	0	1	DC	AC	ITN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-17	2000-07-17	2007-10-27	9999-12-31
378695	10	55849976396	8590905299	4297825413		55838822916	8590905299	0	1	DC	DC	ES0143419317	PLU	ORD	ORD	COM	ESP	ESP	4294951333	2012-01-17		2007-10-27	2008-04-16
378696	10	55838299606	8590000637	4296382351		55838832312	8590000637	0	1	DC	DC	LAS.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951592	2012-01-17		2007-10-27	2015-04-30
378697	10	21475484062	8589960261	5067842031		21475484062	8589960891	1	1	DC	DC	HERA	WSE	ORD	ORD	COM	EST	EST	4294951374	2008-04-14	2007-05-28	2008-02-27	2008-04-14
378698	10	21629381974	8589960801	4295890150		55849019960		0	0	DC	DC	0K0S	LSE	ORD	ORD	COM	SWE	SWE	4294951490	2024-04-08		2017-12-08	2024-04-08
378751	10	55838860499	8590894278	4297912648		55838860499	8590894278	1	1	AC	AC	TRP	BUH	ORD	ORD	COM	ROU	ROU	4294951637		2008-07-02	2008-07-01	9999-12-31
378772	10	55837365387	8590007451	4298008770		55837365387	8591040735	1	0	DC	DC	ES3	GER	ORD	ORD	COM	DEU	DEU	4294951362	2011-07-12		2011-07-01	2011-07-12
378775	10	55836331762	8590942113	4295955725		55838828743	8590942113	0	1	DC	DC	XNG	BER	ORD	ORD	COM	CAN	USA	4294951197	2018-10-30		2014-11-05	2014-11-20
378793	10	55841230132	8590909764	4297921052		55841230132	8590909764	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951210	2022-12-09		2008-06-16	2022-12-09
378794	10	21475497125	21475497124	4295889976		21475497125	8590008299	1	0	DC	DC	SEAN BTA 2	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951184	2008-05-31		2008-04-16	2008-05-31
378803	10	55840411784	8591039986	4297643700		55840411784	8591039986	1	1	DC	DC	IKARUS	KUW	ORD	ORD	COM	KWT	KWT	4294951951	2017-02-09		2009-01-23	2017-02-09
378854	10	21475485491	21475485490	4295856653		21475485491	8590942058	1	0	DC	DC	BMYN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-04-16		2008-03-11	2008-04-16
378855	10	21475493329	21475493328	4295883335		21475493329	8589952171	1	0	DC	DC	LBICAP-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-04-04	1992-02-28	2008-03-21	2008-04-04
378857	10	21475492829	21475492828	4295883990		21475492829		1	0	DC	DC	WCT-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2008-04-08		2008-03-26	2008-04-08
378858	10	55840746507	8590944159	4298008679		55840746507	8590944159	1	1	AC	AC	EFE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-05-16	2008-04-11	9999-12-31
378861	10	55834587872	8590934069	4298007692		55834587872	8590934069	1	1	AC	AC	002229	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2008-05-08	2008-04-14	9999-12-31
378983	10	55856583537	8590899135	4298010046		55856583537	8590899135	1	1	AC	AC	3617	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2008-04-24	2008-04-15	9999-12-31
378984	10	55838786864	8590899171	4298010055		55838786864	8590899171	1	1	AC	AC	3609	TWO	ORD	ORD	COM	TWN	TWN	4294951829		2008-04-24	2008-04-15	9999-12-31
378985	10	55838789280	8589951082	4295865468		55838789280	8589951082	1	1	AC	AC	601899	SHH	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2008-04-22	9999-12-31
378986	10	55834586044	8590926612	4298007689		55834586044	8590926612	1	1	AC	AC	002226	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2008-05-06	2008-04-23	9999-12-31
378987	10	55834577949	8590931982	4298007690		55834577949	8590931982	1	1	AC	AC	002227	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2008-05-06	2008-04-23	9999-12-31
378988	10	55834580901	8590926843	4298007691		55834580901	8590926843	1	1	AC	AC	002228	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2008-05-08	2008-04-23	9999-12-31
378989	10	55838231063	8590757410	4298010313		55838231063	8590757410	1	1	DC	DC	SHAW MTF	NGM	ORD	ORD	COM		SWE	4294951297	2010-07-03		2008-04-22	2010-08-23
378990	10	21475443892	8589964046	4295890416		21475443868	8589964046	0	1	DC	DC	0EBP	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2009-07-14		2009-06-25	2009-07-14
378991	10	21511615509	8589998088	4295886361		55838794476	8589998088	0	1	DC	DC	0OM8	LSE	ORD	ORD	COM	SVK	SVK	4294951205	2017-05-03		2012-09-20	2017-05-03
378995	10	21475497081	21475497080	4296458721		21475497081	8589959703	1	0	DC	DC	VKFYT.Y	IST	STKDIV	STKDIV	CINV	TUR	TUR	4294951374	2009-04-20	1991-06-20	2008-01-29	2008-06-04
379005	10	21475493343	8590976025	4295870531		21475493343	8590920826	1	0	DC	DC	NELD	ATH	RTS	RTS	COM	GRC	GRC	4294951726	2008-07-24		2008-03-26	2008-04-12
379007	10	21475485636	21475485635	5000681437		21475485636	8591022432	1	0	DC	DC	GIPT	NFF	ORD	ORD	COM	SWE	SWE	4294951205	2008-04-15		2008-04-02	2008-04-15
379037	10	55852881718	8590900125	5000041390		55852881718	8590900125	1	1	AC	AC	531015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2005-11-18	2008-04-09	9999-12-31
379038	10	55838339739	8590908838	5000068574		55838339739	8590908838	1	1	DC	DC	530807	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951647	2023-07-05		2008-04-08	2023-07-04
379039	10	55838338673	8590100092	4296154074		55838338673	8590100092	1	1	AC	AC	505523	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		2005-09-02	2008-04-08	9999-12-31
379114	10	21475493345	8590886748	4295887762		21475493345	8590942653	1	0	DC	DC	FF6R	SES	RTS	RTS	COM	SGP	SGP	4294951744	2008-04-15	1993-10-09	2008-03-27	2008-04-15
379115	10	21475493342	21475493341	4295883620		21475493342	8589990718	1	0	DC	DC	GPHAROS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2008-04-09	1992-08-02	2008-03-26	2008-04-09
379118	10	55835577180	8590923948	4295858453		55835577180	8590923948	1	1	AC	AC	88E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-01-20	2008-04-04	2008-04-17
379128	10	55841253296	8590984972	4298019171		55841253296	8590984972	1	1	AC	AC	RKB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2008-06-19	2020-09-04	9999-12-31
379145	10	55841194512	8590975099	4298015057		55841194512	8590975099	1	1	AC	AC	SHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-06-12	2016-12-12	9999-12-31
379147	10	55840861979	8590964618	4297925395		55840861979	8590964618	1	1	DC	DC	VMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2022-08-05		2014-12-11	2022-08-05
379152	10	55841901763	8591017519	4298052305		55841901763	8591017519	1	1	DC	DC	CI1	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951374	2026-02-13	2008-07-10	2018-02-05	2026-02-13
379168	10	21475469362	8589956427	4296831699		21475469362	8589956427	1	1	DC	DC	ASRA	BUH	ORD	ORD	COM	ROU	ROU	4294951347	2009-08-14		2005-02-14	2009-08-15
379183	10	21629381124	8590006718	4296393198		55838802917	8590006718	0	1	AC	AC	0IRZ	LSE	ORD	ORD	COM	ROU	ROU	4294951476		1998-04-16	2017-12-08	9999-12-31
379199	10	55837405606	8589982047	4295874280		55837405606	8589982047	1	1	AC	AC	MANAKSIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951908		2008-01-08	2008-01-04	9999-12-31
379203	10	55858190603	8590884822	4297908546		55858190603	8590884822	1	1	DC	DC	5BC	GER	ORD	ORD	COM	GBR	GBR	4294951555	2009-03-26		2008-04-04	2009-03-26
379204	10	21475489378	8590873518	4298014992		21475489378	8590028151	1	0	DC	DC	HOB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951678	2008-04-16		2008-02-15	2008-04-16
379207	10	55836051643	8591047659	4295896793		55836051643	21655496040	1	0	DC	DC	JMCS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-06-28	1993-10-19	2008-04-15	2013-06-28
379208	10	55836052763	21655496045	4297923725		55836052763	21655496045	1	1	AC	AC	CMPG	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2008-04-16	2008-04-15	9999-12-31
379209	10	55836050304	21655496089	4297923725		55836050304	21655496045	1	0	AC	AC	CMPI	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2008-04-16	2008-04-15	9999-12-31
379284	10	21475493291	21475493289	4298119396		21475493291	8591246651	1	0	DC	DC	R2ZREIT	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-05-13	2008-12-16	2008-03-07	2008-04-29
379303	10	21475332114	8590894851	4295866200		21475332114	8590923715	1	0	DC	DC	LCP T	CPH	RTS	RTS	COM	DNK	DNK	4294951265	2008-04-11		2008-03-28	2008-04-11
379308	10	55836046272	8589953160	4295887264		55836046272	8589949034	1	0	DC	AC	MGNT	LSE	GDR	GDR	COM	RUS	RUS	4294951393	2022-08-30	2006-04-24	2008-04-15	2022-08-30
379321	10	21475288732	21475288730	4295889501		21475288731	8590922681	0	0	DC	DC	EUR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2008-04-01		2008-03-31	2008-04-03
379334	10	21475493385	8591055319	5083483265		21475493385		1	0	DC	DC	R8R1	FRA	RTS	RTS	COM	DEU	DEU	4294951261	2008-04-14		2008-04-03	2008-04-17
379341	10	55841324103	8590900695	4297910999		55841324103	8590900695	1	1	AC	AC	HTRO	STO	ORD	ORD	COM	SWE	SWE	4294951833		2011-06-23	2008-06-16	9999-12-31
379342	10	55850608543	8590900031	5000069240		55850608543	8590900031	1	1	AC	AC	502216	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2005-12-23	2025-04-24	9999-12-31
379343	10	55840394584	8589953441	4295859131		55838852027	8589953441	0	1	AC	AC	SALAM_BAH	DBX	ORD	ORD	COM	BHR	BHR	4294951385		2006-04-27	2008-04-11	9999-12-31
379365	10	21475880669	8589990205	4297919683		21628964522	8589990205	0	1	DC	DC	5BM	HAM	ORD	ORD	COM	DEU	DEU	4294951356	2018-04-03		2011-08-02	2018-04-03
379367	10	55837360780	8590021787	4298014955		55837360780	8590021787	1	1	DC	DC	RO5K	GER	ORD	ORD	COM	DEU	DEU	4294951949	2017-07-03		2008-04-21	2017-07-03
379415	10	21475485459	8590139003	4295871064		21475485459	8590932161	1	0	DC	DC	2918	HKG	ORD	ORD	COM	HKG	BMU	4294951170	2008-04-17	1994-11-07	2008-03-06	2008-04-17
379417	10	55838824529	8589949977	4295884114		55838824529	8589949977	1	1	AC	AC	HARTA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2008-04-17	2008-04-15	9999-12-31
379463	10	21475485756	8590905300	4295883793		21475485756	8590019647	1	0	DC	DC	KKB-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2008-05-14	1994-09-30	2008-04-16	2008-05-14
379480	10	21475420387	8590015984	4296385095		55838794434	8590015984	0	1	DC	DC		LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951723	2008-08-13		2007-10-27	2008-08-13
379487	10	21475493370	8590898553	4298014989		21475493370	8589998021	1	0	DC	DC	TELE 5 TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951206	2008-07-29		2008-04-03	2008-04-17
379578	10	21475493381	8590567305	4295867804		21475493381	8591022558	1	0	DC	DC	GDSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2008-06-02		2008-04-02	2008-04-17
379659	10	55850187677	8591319738	4296856161		55850187677	8591319738	1	1	AC	AC	524204	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951944		1991-08-29	2008-04-08	9999-12-31
379668	10	21475526261	8590006374	4295885601		21475526262	8590006374	0	1	DC	DC	A36	BER	ORD	ORD	COM		NOR	4294951987	2010-03-17		2008-04-14	2009-09-29
379671	10	21514709829	8590004580	4295866094		55846116405	8590004580	0	1	AC	AC	D69	STU	ORD	ORD	COM	DNK	DNK	4294951741		1985-10-01	2008-04-16	9999-12-31
379676	10	55836321417	8590926746	4295865024		55837455707	8590926746	0	1	DC	DC	5E5	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951677	2016-02-24		2008-04-17	2016-02-24
379679	10	236783010467	8589965981	5034761901		236783010467	8589965981	1	1	AC	AC	CGX	GER	ORD	ORD	COM	DEU	DEU	4294951349		2008-04-21	2008-04-17	9999-12-31
379682	10	21475485779	8590908450	4295896255		21475485779		1	0	DC	DC	TPAA	LSE	ORD	ORD	COM		GBR	4294951211	2008-06-17		2008-04-17	2008-06-17
379694	10	55842142459	8591051526	4298019156		55842142459	8591051526	1	1	DC	DC	API	WSE	ORD	ORD	COM	POL	POL	4294951210	2017-06-20		2009-06-17	2017-06-20
379696	10	21475485850	8590904722	4297805403		21475485850	8590904722	1	1	DC	DC	PER	WSE	ORD	ORD	COM	POL	POL	4294951211	2009-12-18		2008-04-23	2009-12-18
379697	10	55841902545	8590975054	4298015134		55841902545	8590975054	1	1	AC	AC	DHO	CAS	ORD	ORD	COM	MAR	MAR	4294951812		2008-05-15	2008-04-29	9999-12-31
379705	10	21475493347	21475493346	4295874437		21475493347	8590929877	1	0	DC	DC	BNBR0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951750	2008-04-16	1989-08-28	2008-03-28	2008-04-22
379851	10	21475477974	8590616618	5040703768		21475477974	8589995513	1	0	DC	DC	KBU4	GER	ORD	ORD	COM	DEU	DEU	4294951329	2008-04-18	2005-02-15	2006-05-22	2008-04-18
379852	10	21475479316	8590657170	4297818205		21475479316	8590657170	1	1	DC	DC	shok	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2010-03-19		2008-09-05	2009-01-09
379854	10	55834672942	8590938571	4295866312		55838835478	8590938571	0	1	DC	DC	0JEL	LSE	ORD	ORD	COM	EST	EST	4294951405	2014-12-15		2007-10-27	2014-12-15
379856	10	21575636492	21607298037	4298052348		55838220962	21607298037	0	1	AC	AC	TFG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2007-04-20	2015-11-09	9999-12-31
379857	10	21475484409	8591046356	4297929741		21475484409		1	0	DC	DC	FLAP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2008-04-03		2007-12-17	2008-04-03
379858	10	55838303672	8591045825	4296152220		55838303672	8591045825	1	1	DC	DC	SBHP	PLU	ORD	ORD	COM	CHN	JEY	4294951465	2012-10-24		2008-01-16	2012-10-24
379859	10	55838297787	8589968455	4297708857		55838297787	8589968455	1	1	DC	DC	APHP	ISD	ORD	ORD	COM	GBR	GBR	4294951782	2014-03-17		2008-01-16	2014-01-27
379860	10	21475484529	8589990599	4297933245		21475484529	8589990599	1	1	DC	DC	ELYP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-08-03		2007-12-14	2009-08-03
379863	10	21475484230	8591044368	4296216102		21475484230		1	0	DC	DC	SUNP	PLU	ORD	ORD	COM	CHN	GBR	4294951211	2010-01-28		2008-02-26	2010-01-28
379866	10	55853892300	8591042033	4297881847		55853892300	8591042033	1	1	DC	DC	CTFA	LSE	ORD	ORD	COM	GBR	GBR	4294951933	2015-04-27		2009-11-14	2015-04-27
379870	10	21475163708	8590834542	4295866963		21475163708	8590027968	1	0	DC	DC	UFFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951382	2008-07-30		2008-02-25	2008-04-21
379876	10	55838297782	8590944147	4297881624		55838297782	8590944147	1	1	DC	DC	ASMP	ISD	ORD	ORD	COM	GBR	GBR	4294951923	2013-09-06		2008-04-16	2013-09-06
379880	10	55836050573	8590906340	4295894338		55836050573		1	0	DC	DC	HUAA	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2008-06-16		2008-04-03	2008-06-16
380037	10	21475485746	8590903044	4295869767		21475485746	8590029170	1	0	DC	DC	HXCB	GER	ORD	ORD	COM	DEU	DEU	4294951362	2008-05-02	2005-10-06	2008-04-15	2008-04-29
380080	10	55836326770	8589957450	4295865063		55837454064	8589957450	0	1	DC	DC	CZ5	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951660	2018-02-01		2008-04-17	2018-02-01
380081	10	21475767007	8590964625	4298010144		55840902190	8590964625	0	1	DC	AC	C561	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-19	2008-05-29	2015-11-27	2021-08-19
380082	10	21667490216	8590933692	4295899437		55839311337	25727357426	0	0	DC	DC	RAQK	QTX	ORD	ORD	COM	USA	USA	4294951996	2020-02-25	2019-12-19	2019-07-25	2019-10-18
380083	10	55836516879	8590939493	4295902493		55835365625	8590939493	0	1	DC	DC	S57	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-04-29		2008-04-17	2012-02-28
380084	10	21931186264	8589961207	4295899630	55835088474	55839069953	8589961207	0	1	AC	AC	EP7	GTX	ORD	ORD	COM	USA	USA	4294951996		1996-04-11	2008-04-17	9999-12-31
380085	10	55836487252	8590025360	4298025295		55838845145	8590025360	0	1	DC	DC	PFC	FRA	ORD	ORD	COM	USA	CAN	4294951997	2010-06-07		2008-04-18	2010-06-04
380094	10	21475485844	8590919505	4295874913		21475485844	8590931421	1	0	DC	DC	HORA	LSE	ORD	ORD	COM	IRL		4294951211	2008-07-29		2008-04-22	2008-07-29
380137	10	55838330176	8589979484	4297927148		55838330176	8589979484	1	1	AC	AC	HYPE3	SAO	ORD	ORD	COM	BRA	BRA	4294951272		2008-04-16	2008-04-17	9999-12-31
380141	10	21475493380	21475493379	4295871368		21475493380	8590937338	1	0	DC	DC	8378	HKG	RTS	RTS	COM	HKG	CYM	4294951534	2008-04-17	2000-07-07	2008-01-14	2008-03-09
380145	10	21475485591	21475485590	4295857471		21475485591	8590925603	1	0	DC	DC	ARXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-04-22	1985-04-26	2008-04-09	2008-04-22
380210	10	21629379019	8590013229	4295886600		55838826626	8590013229	0	1	AC	AC	0MNS	LSE	ORD	ORD	COM	POL	POL	4294951368		2005-07-27	2017-12-08	9999-12-31
380211	10	55838297251	8589942663	4295870482		55838801024	8589942663	0	1	DC	AC	BELA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951506	2012-01-17	1997-06-19	2009-07-03	9999-12-31
380212	10	21629379910	8589998341	4295868432		55835450908	8589998341	0	1	AC	AC	0F1U	LSE	ORD	ORD	COM	FRA	FRA	4294951833		1992-11-05	2017-12-08	9999-12-31
380215	10	21475484267	8590793809	4295869627		21475484267	8589986942	1	0	DC	DC	ESCD	FRA	ORD	ORD	COM	DEU	DEU	4294951678	2008-04-18		2007-11-01	2008-05-05
380216	10	21475291681	8590287592	4298431423		21475291681	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-04-21	1985-06-12	2008-01-03	2008-04-21
380220	10	55838300750	8591039901	4297826109		55838300750	8591039901	1	1	AC	AC	EVA	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2008-04-21	2008-04-18	9999-12-31
380221	10	55836047294	8590004505	4295894183		55836047294	8590004505	1	1	AC	AC	SORT	LSE	ORD	ORD	COM	GBR	GBR	4294951201		2008-04-21	2008-04-18	9999-12-31
380223	10	21475353433	8589979801	4295875791		21475353433	8590938180	1	0	DC	DC	CRA08	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2008-05-14		2008-02-15	2008-04-23
380357	10	21475497114	21475497113	4295890160		21475497114	8590926022	1	0	DC	DC	TELC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2008-04-16		2008-03-26	2008-04-16
380363	10	21475485628	8590898546	4295867709		21475485628	8590941313	1	0	DC	DC	LTANV	PAR	ORD	ORD	COM	FRA	FRA	4294951361	2008-04-21	2006-03-28	2008-04-01	2008-04-23
380388	10	21531119512	8590940242	4295867720		55835445861	8590940242	0	1	AC	AC	MBWw	BCO	ORD	ORD	COM	FRA	FRA	4294951474		1997-10-28	2008-09-23	9999-12-31
380404	10	55845117074	8590907179	5000432165		55845117074	8590907179	1	1	AC	AC	EGNETY	CPH	ORD	ORD	COM	DNK	DNK	4294951333		2008-04-16	2008-04-16	9999-12-31
380437	10	55836410288	8589997727	4297826102		55836410288	8589997727	1	1	DC	DC	EC5	FRA	ORD	ORD	COM	LIE	LIE	4294951445	2012-02-20		2008-04-21	2012-02-24
380453	10	55840730148	8590891401	4297911916		55840730148	8590891401	1	1	AC	AC	BTFH	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2008-09-10	2008-06-03	9999-12-31
380454	10	21475033577	8590941868	4298010035	55838323262	55839183003	8590941868	0	1	AC	AC	58I1	TDG	ORD	ORD	COM	USA	USA	4294951944		2008-04-22	2020-08-14	9999-12-31
380455	10	21621817086	8589968832	4295856098		21621817086	8589968832	1	1	AC	AC	GCLA2	BUE	ORD	ORD	COM	ARG	ARG	4294951551		2007-10-11	2024-05-28	9999-12-31
380466	10	21475485593	8590903128	4295858707		21475485593	8589990046	1	0	DC	DC	GRBN	ASX	ORD	ORD	COM	AUS	AUS	4294951476	2008-04-23		2008-03-27	2008-04-23
380468	10	21475493399	8591425704	4295888007		21475493398	8589965401	0	0	DC	DC	FK5R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2008-04-28	2006-04-28	2008-04-22	2008-04-26
380527	10	55834581075	8590935630	4298007693		55834581075	8590935630	1	1	AC	AC	002230	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-05-12	2008-04-30	9999-12-31
380599	10	55837424576	8590964619	4298008738		55837424576	8590964619	1	1	AC	AC	3627	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2008-05-23	2008-04-22	9999-12-31
380600	10	55834588419	8590925158	4298007694		55834588419	8590925158	1	1	DC	DC	002231	SHZ	ORD	ORD	COM	CHN	CHN	4294951251	2026-03-27		2008-04-30	2026-03-27
380601	10	55848117397	8590922611	4298007695		55848117397	8590922611	1	1	AC	AC	002232	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2008-05-09	2008-04-30	9999-12-31
380602	10	55839456923	8590918479	5000039010		55839456923	8590918479	1	1	AC	AC	4911	TWO	ORD	ORD	COM	TWN	TWN	4294951266		2008-04-28	2008-04-21	9999-12-31
380603	10	55853593671	8590918003	4298010053		55853593671	8590918003	1	1	AC	AC	3625	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2008-04-29	2008-04-22	9999-12-31
380711	10	21629378998	8590026011	4297834285		55841096541	8590026011	0	1	AC	AC	0NWG	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-03-13	2017-12-08	9999-12-31
380712	10	55834677023	8589939967	4295866547		55838865988	8589939967	0	1	AC	AC	0IU9	LSE	ORD	ORD	COM	FIN	FIN	4294951760		2000-01-01	2009-06-24	9999-12-31
380713	10	21629379605	8589942457	4295886802		55838807586	8589942457	0	1	DC	DC	0J0O	LSE	ORD	ORD	COM	PRT	PRT	4294951190	2019-11-19		2017-12-08	2019-11-19
380714	10	55838298631	8590936418	4295875719		55837442992	8590936418	0	1	DC	AC	IRD.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951165	2012-01-17	2000-12-01	2009-07-03	9999-12-31
380715	10	55838301422	8590020143	4296137786		55838830859	8590020143	0	1	DC	DC	KNO.CY	PLU	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951307	2012-01-17		2007-10-27	2013-04-16
380716	10	21629379820	8589950107	4295940908		55838832718	8589950107	0	1	AC	AC	0OCC	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	2017-12-08	9999-12-31
380717	10	55853275569	8589936481	4295866127		55846102813	8589936481	0	1	AC	AC	0O0N	LSE	ORD	ORD	COM	DNK	DNK	4294951451		1987-08-31	2007-10-27	9999-12-31
380744	10	21475485319	8589962719	4295886536		21475485319	8590003174	1	0	DC	DC	PMGA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-04-22		2008-02-21	2008-04-22
380968	10	236787075680	8590899873	4297378259		236787075680	8590899873	1	1	AC	AC	LLOYDSENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2007-08-21	2008-04-08	9999-12-31
380977	10	55838845363	8589999365	4295889164		55838845363	8589999365	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2020-03-24		2008-04-21	2020-03-24
380978	10	55838830398	8589995840	4295889169		55838830398	8589995840	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2017-07-04		2008-04-21	2017-07-04
380979	10	55837400103	8590914489	4297924340		55837400103	8590914489	1	1	AC	AC	DPSCLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365465		2008-04-21	2008-04-17	9999-12-31
380980	10	21475485782	8590903814	4295890995		21475485782	8590937487	1	0	DC	DC	BAERE	VTX	ORD	ORD	COM	CHE	CHE	4294951361	2009-10-08	2010-06-21	2008-04-18	2009-10-01
381010	10	236805161991	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	AWCd	BTE	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2026-01-01	9999-12-31
381015	10	21475036227	8590923617	4297230485		55838868227	8590923617	0	1	DC	AC	ZM7A	TDG	ORD	ORD	COM	CAN	CAN	4294951450	2025-09-15	2005-01-19	2015-04-06	9999-12-31
381016	10	21626175425	8590016523	5064564758		21626175425	8590016523	1	1	AC	AC	AMM	GER	ORD	ORD	COM	DEU	DEU	4294951333		2017-11-09	2015-07-24	9999-12-31
381023	10	55840806605	8590918055	8589934212		55840806605	8590931744	1	0	DC	DC	RBSF	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2008-06-06	1968-07-10	2008-05-14	2008-06-06
381024	10	21475421383	8590906759	8589934212		21475421383	8590931744	1	0	DC	DC	RBSN	LSE	NILPAID	NILPAID	COM	GBR	GBR	4294951386	2008-06-06	1968-07-10	2008-05-14	2008-06-06
381088	10	21667705796	8590942484	4295875783		55837446788	8590942484	0	1	AC	AC	TIT*	MXQ	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	2008-04-17	9999-12-31
381089	10	55838809488	8589997578	4295884252		55838809488	8589997578	1	1	AC	AC	DAYANG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951980		2008-04-24	2008-04-23	9999-12-31
381099	10	21475493401	21475493400	4295874758		21475493401	8589956888	1	0	DC	DC	KARK0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2008-04-21		2008-04-11	2008-04-22
381150	10	55841838097	8591017517	4298051358		55841838097	8591017517	1	1	AC	AC	LCY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-07-08	2008-06-06	9999-12-31
381255	10	21475144424	8589960855	4295926651		55838833014	8589960855	0	1	DC	DC	0J37	LSE	ORD	ORD	COM	LTU	LTU	4294951741	2014-09-18		2011-02-10	2014-09-18
381256	10	21629380510	8589991453	4297126460		55838864428	8589991453	0	1	AC	AC	0J45	LSE	ORD	ORD	COM	ROU	ROU	4294951868		2005-07-15	2017-12-08	9999-12-31
381268	10	21475485573	8589966225	4295886415		21475485573	8589960620	1	0	DC	DC	BTMA	WSE	ORD	ORD	COM	POL	POL	4294951677	2008-04-23		2008-03-19	2008-04-23
381292	10	55836051380	8590011321	5000088060		55836051380	8590909338	1	0	DC	DC	DEPS	LSE	GDR	GDR	COM	ARE	ARE	4294951770	2018-02-26	2008-04-18	2008-04-22	2018-02-26
381419	10	21475485846	8590904124	4295896615		21475485846	8590943528	1	0	DC	DC	FKIB	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2008-07-01		2008-04-22	2008-07-01
381420	10	21475485842	8591012174	4295896615		21475485842	8590943528	1	0	DC	DC	FKIA	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2008-07-01		2008-04-22	2008-07-01
381461	10	55836333768	8590939875	4295885367		55838843299	8590939873	0	0	DC	AC	O7F1	BER	ORD	ORD	COM	NOR	NOR	4294951973	2026-01-01	1986-05-05	2008-04-23	2025-12-31
381472	10	55835477730	8590927590	4297838390		55835477730	8590927590	1	1	AC	AC	OREGE	PAR	ORD	ORD	COM	FRA	FRA	4294951797		2008-04-29	2008-04-28	9999-12-31
381473	10	55838858066	8590158970	4298037700		55838858066	8590228364	1	0	DC	DC	TECH9B	SMA	ORD	ORD	COM	BRA	BRA	4294951374	2008-04-22		2008-03-19	2008-04-24
381476	10	55834578200	8590719168	4295881720		55834578200	8590024343	1	0	DC	DC	004147	KSC	PRF	PRF	COM	KOR	KOR	4294951740	2010-06-29	1988-08-10	2007-07-13	2010-06-29
381480	10	21475485761	21475485760	4295858091		21475485761	8590926518	1	0	DC	DC	DESN	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2008-04-25		2008-04-16	2008-04-25
381482	10	55840688730	8590934909	4297838102		55840688730	8590934909	1	1	DC	DC	082930	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2014-05-23		2008-03-25	2014-05-23
381504	10	21474952833	8590909102	4295893389		21474952833	8590930892	1	0	AC	AC	BSRC-F	SET	ORD	ORD	COM	THA	THA	4294951991		2008-05-06	2008-05-05	9999-12-31
381505	10	55840749115	8590930892	4295893389		55840749115	8590930892	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951991	2025-12-12	2008-05-06	2008-04-23	2025-12-12
381510	10	55842391458	8590930895	4295893389		55842391458	8590930892	1	0	DC	AC		SET	NVDR	NVDR	COM	THA	THA	4294951991	2025-12-12	2008-05-06	2008-04-23	2025-12-12
381518	10	55836042773	8590559307	4295887236			8590030120	0	0	DC	DC	86CL	LSE	GDR	GDR	COM	RUS	RUS	4294951465	2018-02-15	2006-08-15	2011-02-11	2015-06-05
381521	10	21498299287	8590030089	5000626841		55836472857	8590030089	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951950	2019-11-21		2012-06-29	2019-11-21
381522	10	21629382151	8590943654	4295889352		55838736340	8590943654	0	1	AC	AC	0FP0	LSE	ORD	ORD	COM	ESP	ESP	4294951293		1997-01-21	2017-12-08	9999-12-31
381525	10	21475363090	21475363089	4295867483		21475363090	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2008-04-25	2000-09-25	2008-01-02	2008-04-24
381531	10	55841251072	8591042044	4297907300		55841251072	8591042044	1	1	DC	DC	BARS	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2013-01-17		2008-04-23	2012-02-10
381532	10	55836048113	8591042047	4297907300		55836048113	8591042044	1	0	DC	DC	BARE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-03-12		2008-04-23	2012-02-10
381533	10	55836051294	8591042052	4297907300		55836051294	8591042044	1	0	DC	DC	BARU	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-03-12		2008-04-23	2012-02-11
381535	10	21475247408	21475247407	4295890443		21475247408	8590022811	1	0	DC	DC	COUM TO1 B	NGM	RTS	RTS	COM	SWE	SWE	4294951841	2008-03-06		2008-03-04	2008-03-06
381537	10	21475493371	8590898528	4298014989		21475493371	8589998021	1	0	DC	DC	TELE 5 BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951206	2008-04-24		2008-04-03	2008-04-24
381547	10	55852824375	8591361254	4295873244		55852824375	8590016939	1	0	DC	DC	750421	BSE	RTS	RTS	COM	IND	IND	4294951603	2010-07-22	1994-11-03	2008-03-20	2008-04-16
381548	10	21475493353	8590694173	4295884877		21475493353	8589979618	1	0	DC	DC	DIMST	AEX	RTS	RTS	COM	NLD	NLD	4294951328	2008-06-02		2008-03-28	2008-04-11
381549	10	21475497118	21475497117	4295889906		21475497118	8590920704	1	0	DC	DC	GIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2008-04-19	2001-09-28	2008-04-07	2008-04-19
381550	10	21475377930	21475377929	4295889471		21475377930	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2008-04-25	1994-03-25	2008-04-08	2008-04-25
381551	10	55836053722	8589998368	5001203764		55836053722	8589998368	1	1	DC	AC	WBI	LSE	ORD	ORD	COM	GGY	GGY	4294951887	2025-11-21	2008-04-24	2008-04-23	2025-11-21
381572	10	55841458632	8590905299	4297825413		55838822916	8590905299	0	1	DC	DC	0J7P	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2016-10-20		2015-04-13	2016-10-20
381618	10	55836321589	8590937996	4295921361		55838836817	8590937996	0	1	DC	AC	4OH3	BER	ORD	ORD	COM	CAN	CAN	4294951918	2020-12-29	1987-05-05	2020-11-18	2020-12-29
381630	10	55837398934	8589991519	4297817958		55837398934	8589991519	1	1	DC	DC	CHI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2022-11-03		2008-04-23	2010-02-03
381643	10	21475484571	8590881102	4296810406	21475484565	21475484564	8590881102	0	1	DC	DC	5D4	BER	ORD	ORD	COM	USA	USA	4294951551	2010-01-08		2008-04-24	2010-01-08
381685	10	55843437329	8590933925	5000075753		55843437329	8590933925	1	1	DC	DC	101380	KSC	ORD	ORD	COM	KOR	KOR	4294951866	2010-12-03		2008-04-24	2010-12-03
381729	10	55838753259	8590939614	4298007703		55838753259	8590939614	1	1	AC	AC	8348	HKG	ORD	ORD	COM	CHN	CHN	4294951745		2008-04-30	2008-04-29	9999-12-31
381731	10	55834768346	8589937371	4295872112		55838832216	8589937371	0	1	DC	DC	0F1Z	LSE	ORD	ORD	COM	ISL	ISL	4294951385	2009-09-29		2008-05-15	2009-09-28
381732	10	21475484070	8590760099	4295868953		21475484070	8590928475	1	0	DC	DC	ARO1	FRA	ORD	ORD	COM	DEU	DEU	4294951534	2008-04-24	2008-11-14	2007-10-12	2008-05-05
381733	10	21475073690	8590937340	4295889362		55838734248	8590937340	0	1	DC	DC	0OHO	LSE	ORD	ORD	COM	ESP	ESP	4294951678	2015-04-30		2013-10-30	2015-04-10
381734	10	55837357703	8590938601	4296429148		55835400946	8590938601	0	1	DC	DC	ME2C	GER	ORD	ORD	COM	USA	USA	4294951465	2010-05-26		2010-05-27	2010-05-28
381735	10	55836052323	21655495821	4297863896		21521258959		0	0	DC	DC	VPF	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2013-04-03		2008-04-24	2013-04-03
381736	10	21475342486	21475342485	4295866940		21475342486	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2008-04-24	1985-01-07	2008-01-11	2008-04-24
381745	10	55834741717	8590901632	4295872599		55834741717	8589988122	1	0	DC	DC	000134763	LUX	GDR	GDR	COM	IND	IND	4294951912	2018-02-28		2008-05-02	2018-02-28
381775	10	21475493394	8590905402	4295886766		21475493394	8590938695	1	0	DC	DC	BCPR.I	CLB	RTS	RTS	COM	PRT	PRT	4294951386	2008-05-06	1992-06-12	2008-04-04	2008-04-25
381805	10	21475485738	8590903822	4295866078		21475485738	8590924323	1	0	DC	DC	OLI N	CPH	ORD	ORD	COM	DNK	DNK	4294951189	2008-04-25		2008-04-14	2008-04-25
381808	10	21475485852	8590939737	4296216111		21475485852	8590939737	1	1	DC	DC	59V	GER	ORD	ORD	COM	GBR	GBR	4294951411	2009-12-31		2008-04-24	2009-12-31
381809	10	55836362930	8590011321	5000088060		55836051380	8590909338	0	0	DC	DC	58D1	FRA	GDR	GDR	COM	ARE	ARE	4294951770	2011-10-21	2008-04-18	2008-04-24	2017-03-02
381896	10	21535566294	8589953160	4295887264		55836046272	8589949034	0	0	DC	AC	5M71	GER	GDR	GDR	COM	RUS	RUS	4294951393	2015-02-10	2006-04-24	2008-04-24	2022-08-03
381897	10	55838307623	8590938048	4298019149		55838307623	8590938048	1	1	DC	DC	FEI	CPH	ORD	ORD	COM	DNK	DNK	4294951309	2013-05-30		2008-04-24	2013-05-30
381898	10	55846114821	8590921358	4297827545		55846114821	8590921358	1	1	DC	DC	FEII	CPH	ORD	ORD	COM	DNK	DNK	4294951309	2013-05-30		2008-04-24	2013-05-30
381899	10	55835440505	8590929092	4295903351		21475434361	8590929092	0	1	DC	DC	BUD	PAR	ORD	ORD	COM	USA	USA	4294951476	2008-11-20		2008-04-28	2008-11-20
381901	10	21523834218	8590929165	4295903228	55838324607	55839250345	8590929165	0	1	AC	AC	4Q2	FRA	ORD	ORD	COM	USA	USA	4294951642		1980-03-17	2008-04-25	9999-12-31
381904	10	55836322592	8589960807	4298009980		55839158163	8589960807	0	1	DC	DC	A39	BER	ORD	ORD	CINV	USA	USA	4294951312	2016-07-12		2008-04-25	2016-07-12
381905	10	55836396788	8590942357	5035745502		55836396788	8590942357	1	1	DC	DC	CO7	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2011-11-16		2008-04-25	2011-11-16
381920	10	21475479992	8589969949	4295886039		21475479992	8589998484	1	0	DC	DC	DERIVAC1	LMA	ORD	ORD	COM	PER	PER	4294951435	2009-03-09		2006-12-29	2009-03-09
381951	10	21475493390	21475493389	4295874800		21475493390	8589935055	1	0	DC	DC	LAPD0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951179	2008-04-28	2001-07-17	2008-04-04	2008-04-29
381954	10	55838859128	8590939721	4295884190		55838859128	8590939721	1	1	AC	AC	AXIATA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951184		2007-12-12	2008-04-22	9999-12-31
381994	10	55843437334	8590929450	5000062887		55843437334	8590929450	1	1	DC	DC	102000	KSC	ORD	ORD	COM	KOR	KOR	4294951866	2010-12-03		2008-04-24	2010-12-03
381996	10	21475722913	8590943751	4295888157		55837459257	8590943751	0	1	DC	DC	FS4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2008-05-30		2008-04-25	2008-05-30
382059	10	55838811933	8590026958	4297256578		55838811933	8590026958	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2019-01-10		2007-11-23	2019-01-10
382065	10	21629380630	8589936278	4295926627		55838823898	8589936278	0	1	AC	AC	0IXQ	LSE	ORD	ORD	COM	LTU	LTU	4294951408		1994-02-02	2017-12-08	9999-12-31
382066	10	21475445496	8589996621	4295886632		21475445479		0	0	DC	DC	0ID6	LSE	ORD	ORD	COM	POL	POL	4294951310	2009-05-20		2007-10-27	2009-03-23
382067	10	21475484760	8590077997	4295868642		21475484760	8590924403	1	0	DC	DC	NEUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2008-04-24		2007-12-28	2008-04-24
382068	10	21475484792	21475484791	4295867226		21475484792	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2008-07-30	1970-01-01	2007-12-28	2008-08-01
382069	10	21629380338	8590922211	4295885634		55838841846	8590922211	0	1	AC	AC	0HTF	LSE	ORD	ORD	COM	NOR	NOR	4294951997		2007-11-09	2017-12-08	9999-12-31
382070	10	21475484974	8590651206	4295869236		21475484974	8590936899	1	0	DC	DC	CONN	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-04-25	1871-07-01	2008-01-17	2008-04-27
382073	10	21475485206	8590883562	4295869567		21475485206		1	0	DC	DC	RPW3	GER	ORD	ORD	COM	DEU	DEU	4294951819	2008-08-21		2008-02-08	2008-06-29
382075	10	55840367840	8589958276	4296987218		55840367840	8589958276	1	1	DC	DC	TCBN	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2013-11-07		2011-12-19	2013-11-07
382096	10	21475493354	8590899452	4298014980		21475493354	8589998086	1	0	DC	DC	TILG UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2008-04-23		2008-03-28	2008-04-23
382621	10	55852824376	21474978412	4295872564		55852824376	8589950147	1	0	DC	DC	750422	BSE	RTS	RTS	COM	IND	IND	4294951939	2013-05-07	1993-08-04	2008-03-28	2008-04-17
382835	10	21475485691	8590891202	4297910974		21475485691	8590900590	1	0	DC	DC	MARA	WSE	ORD	ORD	COM	POL	POL	4294951190	2008-04-29		2008-04-08	2008-04-28
382996	10	21475802266	8590944147	4297881624		55838297782	8590944147	0	1	DC	DC	AM3	STU	ORD	ORD	COM	GBR	GBR	4294951923	2013-06-10		2013-06-07	2013-06-28
382997	10	55837356225	8589985636	4295956057		55835403343	8589985636	0	1	DC	DC	FLD	GER	ORD	ORD	COM	USA	USA	4294951551	2011-04-04		2008-04-28	2011-04-04
382998	10	55836321106	8590879770	4296203560		55844566410	8590879770	0	1	DC	DC	4FG	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-08-31		2008-04-28	2011-08-31
382999	10	21830312321	8589976047	4297468279		55838825393	8589976047	0	1	AC	AC	VY3	GTX	ORD	ORD	COM	CAN	CAN	4294951348		2006-03-01	2024-01-25	9999-12-31
383000	10	21475033616	8590029505	4295862369		55838835041	8590029505	0	1	DC	DC	A49	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2016-09-12		2008-04-28	2016-09-12
383001	10	55836322598	8589969053	4295862719		55838851566	8589969053	0	1	DC	DC	A64	BER	UNT	UNT	COM	CAN	CAN	4294951362	2008-05-06		2008-04-28	2008-05-06
383002	10	21475787703	8590070508	4295892972		55838861222	8589977286	0	0	AC	AC	TVTA	STU	ORD	ORD	COM	THA	THA	4294951445		1990-11-14	2020-10-15	9999-12-31
383003	10	55836540541	8591022426	4297842537		55836540541	8591022426	1	1	DC	DC	WFIA	FRA	ORD	ORD	COM	CAN	CAN	4294951396	2012-12-17		2012-04-19	2012-12-17
383034	10	55838331238	8590194323	4295860183		55838331238	8589939707	1	0	DC	DC	MLPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951879	2010-02-17		1994-10-11	2010-02-17
383038	10	21475439830	8590062776	4295860183		21475439830	8589939707	1	0	DC	DC	MLPA11	SAO	ORD	ORD	COM	BRA	BRA	4294951879	2009-08-14		2008-04-09	2009-08-14
383039	10	21667704399	8590929130	4295859913		55839011582	8589979581	0	0	AC	AC	CBDN	MXQ	ADR	ADR	COM	BRA	BRA	4294951391		1995-04-04	2008-04-17	9999-12-31
383042	10	21475493367	21475493366	4295856815		21475493367	8590922688	1	0	DC	DC	QFXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2008-04-22		2008-04-01	2008-04-22
383043	10	21475493398	8591425704	4295888007		21475493398	8589965401	1	0	DC	DC	FK4R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2008-04-28	2006-04-28	2008-04-11	2008-04-26
383065	10	55839620805	8590936434	4295887607		55837454233	8590936434	0	1	DC	DC	K50-B	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-08-04		2008-11-27	2011-08-04
383106	10	55841091811	8589938048	4296399239		55841091811	8589938048	1	1	AC	AC	BTH	BLG	ORD	ORD	COM	BGR	BGR	4294951420		1997-12-01	1998-05-19	9999-12-31
383107	10	55841094036	8589995219	4296399270		55841094036	8589995219	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951818	2017-11-27		2002-10-14	2017-11-27
383108	10	55841093030	8589988576	4297243510		55841093030	8589988576	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951943	2017-11-01		2003-03-04	2017-11-01
383109	10	55841090986	8589979543	4296396375		55841090986	8589979543	1	1	DC	DC	5ALB	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2016-11-09		2002-10-02	2016-11-09
383110	10	55841090615	8589947030	4296399213		55841090615	8589947030	1	1	DC	DC	53B	BLG	ORD	ORD	COM	BGR	BGR	4294951268	2017-03-27		1998-05-26	2017-03-27
383111	10	55841097613	8589989436	4296399297		55841097613	8589989436	1	1	DC	DC	55B	BLG	ORD	ORD	COM	BGR	BGR	4294951420	2012-12-18		1998-05-26	2012-12-19
383112	10	55841093594	8589989281	4296396378		55841093594	8589989281	1	1	AC	AC	FAVH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-04-06	2003-03-04	9999-12-31
383113	10	55841095008	8590013654	4296396392		55841095008	8590013654	1	1	AC	AC	SPH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-02	2002-10-14	9999-12-31
383114	10	55841094335	8590021138	4296396390		55841094335	8590021138	1	1	AC	AC	KTEX	BLG	ORD	ORD	COM	BGR	BGR	4294951686		2000-01-18	2002-10-14	9999-12-31
383115	10	55841094338	8590023188	4296396387		55841094338	8590023188	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951901	2017-11-01		2002-10-14	2017-11-01
383116	10	21475468505	8590026458	4296396391		21475468505		1	0	DC	DC	5M8	BLG	ORD	ORD	COM	BGR	BGR	4294951603	2009-04-29		2006-03-16	2009-04-29
383117	10	55841095131	8590025285	4296396376		55841095131	8590025285	1	1	AC	AC	CHL	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1998-11-09	2002-10-14	9999-12-31
383118	10	55841093601	8589962069	4296396371		55841093601	8589962069	1	1	AC	AC	IDH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1998-11-23	2002-10-14	9999-12-31
383119	10	55841096020	8589967745	4296396372		55841096020	8589967745	1	1	AC	AC	GAMZ	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-02	2002-10-14	9999-12-31
383120	10	55841092387	8590027053	4296396383		55841092387	8590027053	1	1	AC	AC	MELH	BLG	ORD	ORD	COM	BGR	BGR	4294951445		1998-06-29	2002-10-14	9999-12-31
383121	10	55841094929	8589948969	4296396367		55841094929	8589948969	1	1	AC	AC	INDF	BLG	ORD	ORD	COM	BGR	BGR	4294951309		2000-06-21	2007-10-08	9999-12-31
383122	10	55841094843	8590024459	4296396384		55841094843	8590024459	1	1	DC	DC	3Z4	BLG	ORD	ORD	COM	BGR	BGR	4294951354	2013-08-19		2002-10-14	2012-11-22
383123	10	55841097525	8589977969	4296396373		55841097525	8589977969	1	1	DC	DC	5O2	BLG	ORD	ORD	COM	BGR	BGR	4294951361	2014-06-16		2003-11-12	2014-06-16
383124	10	55841092217	8590023250	4296396386		55841092217	8590023250	1	1	AC	AC	HSOF	BLG	ORD	ORD	COM	BGR	BGR	4294951349		1999-09-15	2003-03-04	9999-12-31
383125	10	55841093860	8590003301	4296396385		55841093860	8590003301	1	1	AC	AC	HPLD	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2003-03-04	9999-12-31
383126	10	55841093036	8590019667	4296399380		55841093036	8590019667	1	1	AC	AC	KMM	BLG	ORD	ORD	COM	BGR	BGR	4294951856		1998-05-18	2004-10-28	9999-12-31
383127	10	55841092877	8589945639	4296399206		55841092877	8589945639	1	1	AC	AC	ROZH	BLG	ORD	ORD	COM	BGR	BGR	4294951951		1998-02-05	2004-10-26	9999-12-31
383128	10	55841093943	8590026478	4296399347		55841093943	8590026478	1	1	AC	AC	VELB	BLG	ORD	ORD	COM	BGR	BGR	4294951688		1998-05-07	2004-10-26	9999-12-31
383129	10	55841093269	8590012198	4296399373		55841093269	8590012198	1	1	AC	AC	HNIC	BLG	ORD	ORD	COM	BGR	BGR	4294951423		2001-05-22	2004-10-29	9999-12-31
383130	10	55841092474	8589960024	4296399238		55841092474	8589960024	1	1	AC	AC	HIKA	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-05-14	2004-11-03	9999-12-31
383131	10	55841093261	8589938310	4296399199		55841093261	8589938310	1	1	DC	DC	6AS	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2012-10-17		2004-11-04	2012-10-17
383132	10	55841093980	8590011826	4296399372		55841093980		1	0	DC	DC	4PJ	BLG	ORD	ORD	COM	BGR	BGR	4294951879	2010-08-27		2004-11-04	2010-08-27
383133	10	55841225186	8589935809	4296399207		55841225186	8589935809	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951844	2021-03-15		2004-11-04	2021-03-15
383134	10	55841096915	8589976020	4296399285		55841096915	8589976020	1	1	AC	AC	VPLD	BLG	ORD	ORD	COM	BGR	BGR	4294951333		1998-05-19	2004-11-04	9999-12-31
383135	10	55841093336	8590010892	4296399362		55841093336	8590010892	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951349	2017-08-24		2004-11-06	2017-08-24
383136	10	55841092473	8590004175	4296399333		55841092473	8590004175	1	1	AC	AC	HPT	BLG	ORD	ORD	COM	BGR	BGR	4294951856		1997-12-03	2004-11-18	9999-12-31
383137	10	55841092846	8589935007	4296399220		55841092846	8589935007	1	1	DC	DC	4CJ	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2012-05-29		2004-11-24	2012-05-30
383138	10	55841091959	8589943919	4296670202		55841091959	8589943919	1	1	AC	AC	NEOH	BLG	ORD	ORD	COM	BGR	BGR	4294951943		1998-05-18	2004-11-24	9999-12-31
383139	10	55841094004	8589941104	4296396368		55841094004	8589941104	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951951	2017-11-01		2004-11-24	2017-11-01
383140	10	55841091676	8589974204	4296399267		55841091676	8589974204	1	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951433	2024-04-12		2004-11-24	2024-04-12
383141	10	55841093507	8589969014	4297223481		55841093507	8589969014	1	1	AC	AC	ORGT	BLG	ORD	ORD	COM	BGR	BGR	4294951222		1998-05-11	2004-11-24	9999-12-31
383142	10	55841097679	8590005784	4296399371		55841097679	8590005784	1	1	AC	AC	VIDA	BLG	ORD	ORD	COM	BGR	BGR	4294951693		1998-03-30	2004-11-24	9999-12-31
383143	10	55841225068	8589999560	4296399349		55841225068	8589999560	1	1	AC	AC	KAU	BLG	ORD	ORD	COM	BGR	BGR	4294951691		1998-05-19	2004-11-25	9999-12-31
383144	10	55841095795	8589994950	4296399324		55841095795	8589994950	1	1	AC	AC	MSH	BLG	ORD	ORD	COM	BGR	BGR	4294951856		1997-12-15	2004-11-25	9999-12-31
383145	10	21475456477	8589968666	4296399245		21475456477		1	0	DC	DC	4CV	BLG	ORD	ORD	COM	BGR	BGR	4294951423	2009-02-20		2004-11-25	2009-02-20
383146	10	55841092766	8589951913	5000057569		55841092766	8589951913	1	1	AC	AC	SHTB	BLG	ORD	ORD	COM	BGR	BGR	4294951423		1998-01-23	2004-11-25	9999-12-31
383147	10	55841091732	8590020916	4296399334		55841091732	8590020916	1	1	AC	AC	TSBS	BLG	ORD	ORD	COM	BGR	BGR	4294951812		1998-05-19	2004-11-25	9999-12-31
383148	10	55841093885	8590004936	4296399361		55841093885	8590004936	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951880	2018-12-14		2006-09-05	2018-12-14
383149	10	55841096555	8590008430	4297069965		55841096555	8590008430	1	1	AC	AC	HSLB	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-09-17	2004-11-26	9999-12-31
383150	10	55841094062	8590004098	4296399352		55841094062	8590004098	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951822	2019-03-29		2004-11-26	2019-03-29
383151	10	55841096248	8589961333	4296399280		55841096248	8589961333	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2017-11-01		2004-11-26	2017-11-01
383152	10	55841094052	8590024037	4296399365		55841094052	8590024037	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951882	2017-08-01		2004-11-27	2018-08-10
383153	10	55841091036	8589955751	4296399263		55841091036	8589955751	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2017-11-01		2004-11-27	2017-11-01
383154	10	21475468434	8590025079	5054554698		21475468434		1	0	DC	DC	5MC	BLG	ORD	ORD	COM	BGR	BGR	4294951444	2009-07-30		2004-11-27	2009-07-28
383155	10	55841092769	8589945796	4296399231		55841092769	8589945796	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951844	2025-05-29		2004-12-18	2025-05-29
383156	10	55841092469	8589992902	4295969301		55841092469	8589992902	1	1	AC	AC	FORM	BLG	ORD	ORD	COM	BGR	BGR	4294951871		1997-12-05	2007-09-20	9999-12-31
383157	10	55841093979	8590025305	4296399303		55841093979	8590025305	1	1	AC	AC	LAV	BLG	ORD	ORD	COM	BGR	BGR	4294951410		1991-08-20	2004-12-24	9999-12-31
383158	10	21475468606	8589989784	4296399210		21475468606		1	0	DC	DC	3MV	BLG	ORD	ORD	COM	BGR	BGR	4294951465	2009-01-12		2004-12-24	2009-01-12
383162	10	55841091268	8590019195	4297244466		55841091268	8590019195	1	1	AC	AC	IBG	BLG	ORD	ORD	COM	BGR	BGR	4294951197		2004-10-04	2006-07-07	9999-12-31
383163	10	55841096542	8589972664	4296790260		55841096542	8589972664	1	1	AC	AC	ASKR	BLG	ORD	ORD	COM	BGR	BGR	4294951871		1998-05-19	2006-07-07	9999-12-31
383164	10	55841092389	8589939129	4297629813		55841092389	8589939129	1	1	AC	AC	PREM	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2006-09-01	9999-12-31
383165	10	21475485887	8590925634	5050992421		21475485887	8590925634	1	1	DC	DC	GFS1	GER	ORD	ORD	COM	DEU	DEU	4294951374	2009-12-30		2008-04-29	2009-12-30
383166	10	55841095120	8589952287	4297658634		55841095120	8589952287	1	1	AC	AC	SCOM	BLG	ORD	ORD	COM	BGR	BGR	4294951380		2007-05-21	2007-05-18	9999-12-31
383167	10	55841098680	8590020449	4297554844		55841098680	8590020449	1	1	AC	AC	FEEI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-10-17	2006-10-16	9999-12-31
383168	10	55841090741	8589986093	4296399318		55841090741	8589986093	1	1	AC	AC	TRNB	BLG	ORD	ORD	COM	BGR	BGR	4294951812		1998-05-19	2006-10-14	9999-12-31
383169	10	55841090904	8589968951	4297223476		55841090904	8589968951	1	1	AC	AC	MONB	BLG	ORD	ORD	COM	BGR	BGR	4294951832		2007-01-03	2006-12-25	9999-12-31
383170	10	55841092214	8589989941	4296399314		55841092214	8589989941	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951411	2019-11-11		2007-01-31	2019-11-12
383171	10	55841093335	8589988781	4297279371		55841093335	8589988781	1	1	DC	DC	6EA	BLG	ORD	ORD	CINV	BGR	BGR	4294951322	2012-10-03		2007-01-31	2012-10-04
383172	10	55841098895	8589973519	4298140402		55841098895	8589973519	1	1	AC	AC	MR3	BLG	ORD	ORD	COM	BGR	BGR	4294951165		2003-04-21	2007-01-31	9999-12-31
383173	10	55841091039	8589983408	4296399287		55841091039	8589983408	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951771	2018-04-16		2007-01-31	2020-05-11
383174	10	55841092471	8589997400	4296399323		55841092471	8589997400	1	1	DC	DC	4GA	BLG	ORD	ORD	COM	BGR	BGR	4294951831	2015-03-16		2007-01-31	2015-03-16
383175	10	55841097602	8590023158	4297516088		55841097602	8590023158	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951474	2018-02-22		2007-02-03	2018-02-22
383176	10	55841090885	8589993068	4297724714		55841090885	8589993068	1	1	AC	AC	HLEV	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2006-03-16	2007-02-06	9999-12-31
383177	10	55841092396	8590002799	4297727787		55841092396	8590002799	1	1	AC	AC	INS	BLG	ORD	ORD	COM	BGR	BGR	4294951852		2004-05-13	2007-02-06	9999-12-31
383178	10	55841096628	8590005500	4297888395		55841096628	8590005500	1	1	AC	AC	FFI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-04-02	2007-03-28	9999-12-31
383179	10	55841090935	8590018659	4297854019		55841090935	8590018659	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951473	2021-07-12		2007-03-28	2021-07-12
383180	10	55841093337	8589949441	4296088489		55841093337	8589949441	1	1	DC	DC	6K1	BLG	ORD	ORD	COM	BGR	BGR	4294951893	2013-12-18		2007-05-18	2013-12-18
383182	10	55841092866	8589942166	4296098618		55841092866	8589942166	1	1	AC	AC	FIB	BLG	ORD	ORD	COM	BGR	BGR	4294951386		2007-06-25	2007-06-20	9999-12-31
383183	10	55841093333	8589945812	4297708431		55841093333	8589945812	1	1	DC	DC	6C9	BLG	ORD	ORD	COM	BGR	BGR	4294951385	2016-05-27		2007-06-12	2015-04-29
383185	10	55841092492	8589978900	4297689358		55841092492	8589978900	1	1	AC	AC	WISR	BLG	ORD	ORD	COM	BGR	BGR	4294951210		2007-09-10	2007-09-07	9999-12-31
383186	10	55841094908	8589956740	4297759039		55841094908		1	0	DC	DC	6D3	BLG	ORD	ORD	COM	BGR	BGR	4294951466	2010-06-21		2007-09-20	2010-06-21
383187	10	55838303194	8590930604	4295866457		55838859935	8590930604	0	1	DC	DC	TPS1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951332	2012-01-17		2007-10-27	2019-09-18
383188	10	55841093809	8589960532	4297724739		55841093809	8589960532	1	1	AC	AC	ETR	BLG	ORD	ORD	COM	BGR	BGR	4294951293		2007-11-07	2007-11-12	9999-12-31
383190	10	55841200932	8589993352	4297811679		55841200932	8589993352	1	1	AC	AC	ZHBG	BLG	ORD	ORD	COM	BGR	BGR	4294951435		2007-12-17	2007-12-14	9999-12-31
383191	10	55841200935	8589936019	4297914671		55841200935	8589936019	1	1	AC	AC	T57	BLG	ORD	ORD	COM	BGR	BGR	4294951810		2007-12-15	2007-12-13	9999-12-31
383193	10	21475484786	21475484785	4295867708		21475484786	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2008-04-29		2007-12-28	2008-04-29
383194	10	21475175040	8590580657	4295867571		21475175040	8590931663	1	0	DC	DC	POMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951701	2008-04-29	1991-03-25	2008-01-03	2008-05-05
383196	10	55841188524	8589942790	4297711685		55841188524	8589942790	1	1	AC	AC	STKP	BLG	ORD	ORD	COM	BGR	BGR	4294951328		2008-01-23	2008-01-23	9999-12-31
383197	10	55841127685	8589984751	4297724744		55841127685	8589984751	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2018-01-12		2008-01-23	2018-01-12
383198	10	55841122707	8589956829	4297947910		55841122707	8589956829	1	1	AC	AC	CBAM	BLG	ORD	ORD	COM	BGR	BGR	4294951391		2008-01-23	2008-01-23	9999-12-31
383199	10	55841190150	8589968085	4297219463		55841190150	8589968085	1	1	AC	AC	SFT	BLG	ORD	ORD	COM	BGR	BGR	1004365420		2008-01-30	2008-01-30	9999-12-31
383201	10	55844914454	8591106636	4296155731		55844914454	8591106636	1	1	AC	AC	DBH	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951384		2008-04-03	2008-04-28	9999-12-31
383208	10	55841187621	8591009204	4297294005		55841187621	8591009204	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951910	2021-09-27		2008-02-20	2021-09-27
383209	10	55841093680	8590965117	4297820140		55841093680	8590965117	1	1	AC	AC	BBRD	BLG	ORD	ORD	COM	BGR	BGR	4294951790		2008-02-20	2008-02-19	9999-12-31
383211	10	55841099594	8590022570	4297852561		55841099594	8590022570	1	1	AC	AC	AGH	BLG	ORD	ORD	COM	BGR	BGR	4294951464		2008-03-11	2008-03-10	9999-12-31
383212	10	55841103859	8589941342	4297852737		55841103859	8589941342	1	1	DC	DC	AC2	BLG	ORD	ORD	COM	BGR	BGR	4294951408	2012-08-22		2008-03-24	2012-08-23
383213	10	21475493358	21475493357	4297883009		21475493358	8590897259	1	0	DC	DC	R2BULRP	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-05-13	2008-08-21	2008-04-01	2008-04-30
383217	10	21474978424	21474978423	4295885761		21474978424	8590022879	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951943	2018-08-15		2008-04-29	2008-06-17
383220	10	55841160900	8591009194	4297878361		55841160900	8591009194	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951188	2018-02-22		2008-04-09	2018-02-22
383223	10	55841553181	8591044238	5000688409		55841553181	8589985950	1	0	DC	DC	TRMS	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2009-11-20		2008-06-27	2009-11-20
383294	10	55841199079	8590885287	4297799182		55841199079	8590885287	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951630	2018-07-19		2008-04-24	2018-07-19
383296	10	21475805502	8589998368	5001203764		55836053722	8589998368	0	1	DC	AC	OB7	STU	ORD	ORD	COM	GGY	GGY	4294951887	2025-11-24	2008-04-24	2008-04-28	9999-12-31
383297	10	21475485882	8590918920	4295870270		21475485882	8589939943	1	0	DC	DC	GKRA	GER	ORD	ORD	COM	DEU	DEU	4294951901	2008-06-02		2008-04-28	2008-05-28
383301	10	21475028664	8591017473	4297842507		21475028664	8591017473	1	1	DC	DC	0BC	STU	ORD	ORD	COM	CHE	CHE	4294951780	2011-12-29		2011-09-19	2011-12-29
383315	10	55838337977	8590094131	4295973023		55838337977	8590094131	1	1	DC	DC	500208	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2018-07-04		2008-04-29	2018-07-03
383318	10	55838338150	8590213871	4296355860		55838338150	8590213871	1	1	DC	DC	523758	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-08-23		2008-04-30	2017-08-22
383324	10	55836329941	8590939614	4298007703		55838753259	8590939614	0	1	DC	AC	JAQ	BER	ORD	ORD	COM	CHN	CHN	4294951745	2024-07-29	2008-04-30	2008-04-29	2024-07-29
383333	10	55840379713	8591049320	4298093792		55840379713	8591049320	1	1	DC	DC	TAIBA	KUW	ORD	ORD	COM	KWT	KWT	4294951349	2017-02-16		2008-09-16	2017-02-16
383337	10	55838331113	8590931030	4297775869		55838331113	8590931030	1	1	AC	AC	VSTE3	SAO	ORD	ORD	COM	BRA	BRA	4294951490		2008-04-29	2008-04-28	9999-12-31
383338	10	21475485596	21475485595	4295856476		21475485596	8590933407	1	0	DC	DC	MONNA	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2008-05-01	2002-10-29	2008-04-11	2008-05-01
383339	10	55835600803	8589952025	4295856779		55835600803	8589952025	1	1	DC	AC	LAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2025-04-29		2008-04-21	2008-05-01
383387	10	55848117398	8590964695	4298008648		55848117398	8590964695	1	1	AC	AC	002233	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2008-05-16	2008-04-29	9999-12-31
383388	10	55848117399	8590964875	4298008649		55848117399	8590964875	1	1	AC	AC	002234	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2008-05-16	2008-04-29	9999-12-31
383389	10	55840688348	8590964998	4298008650		55840688348	8590964998	1	1	AC	AC	002235	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2008-05-16	2008-04-29	9999-12-31
383390	10	55840688356	8590965237	4298008760		55840688356	8590965237	1	1	AC	AC	002236	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2008-05-20	2008-04-29	9999-12-31
383391	10	55840688354	8590965027	4298052512		55840688354	8590965027	1	1	AC	AC	002237	SHZ	ORD	ORD	COM	CHN	CHN	4294951922		2008-05-20	2008-04-29	9999-12-31
383407	10	55838834682	8590920726	4295870797		55838741614	8590920726	0	1	AC	AC	MEDIAC	KLS	ORD	ORD	COM	HKG	BMU	4294951544		1991-03-22	2008-04-29	9999-12-31
383428	10	55838821244	15630142446	4295886153		55838821244	8589958516	1	0	DC	DC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951179	2019-04-10	1986-01-02	2008-04-30	2019-04-10
383431	10	55841095796	8589990895	4296399277		55841095796	8589990895	1	1	AC	AC	HDOM	BLG	ORD	ORD	COM	BGR	BGR	4294951445		2000-11-20	2004-10-26	9999-12-31
383432	10	55841093977	8589942114	4296399236		55841093977	8589942114	1	1	AC	AC	KREP	BLG	ORD	ORD	COM	BGR	BGR	4294951855		1998-02-03	2004-11-24	9999-12-31
383438	10	21528679747	8590012824	4297605653		21528679747	8590012824	1	1	DC	DC	6H1	BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2013-05-31		2006-11-20	2013-08-23
383440	10	21629379003	8589946312	4295886515		55838816152	8589946312	0	1	DC	DC	0MRO	LSE	ORD	ORD	COM	POL	POL	4294951217	2024-01-19		2017-12-08	2024-01-19
383441	10	21475493425	21475493424	4298008746		21475493425	8590027022	1	0	DC	DC	KMPP	WSE	RTS	RTS	COM	POL	POL	4294951880	2008-04-23	1996-11-19	2008-04-15	2008-04-23
383442	10	21475203715	8590848355	4295866802		21475203715	8590934319	1	0	DC	DC	GANV	PAR	ORD	ORD	COM	FRA	FRA	4294951978	2008-07-30	1997-01-01	2008-01-03	2008-06-02
383444	10	21475485254	8590139540	4295869822		21475485254	8590000782	1	0	DC	DC	SOWN	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2008-04-29		2008-02-14	2008-05-01
383451	10	21475493369	21475493368	4297928770		21475493369	8590827419	1	0	DC	DC	BLUP	WSE	RTS	RTS	COM	POL	POL	4294951357	2008-04-25	2007-12-14	2008-04-01	2008-04-25
383452	10	55852824378	8591393422	4295873358		55852824378	8589960230	1	0	DC	DC	750424	BSE	RTS	RTS	COM	IND	IND	4294951411	2010-07-22	1905-06-23	2008-03-31	2008-04-25
383459	10	21475493382	8590884846	4295867982		21475493382	8589953263	1	0	DC	DC	HYEDS	PAR	RTS	RTS	COM	FRA	FRA	1004365477	2008-06-02	1999-03-05	2008-04-02	2008-05-30
383464	10	21475093698	8590932888	5087215306		21777327717	8590932888	0	1	DC	AC	GLTRl	CHI	GDR	GDR	COM	ARE	ARE	4294951739	2022-03-08	2020-10-28	2008-04-29	2024-11-22
383465	10	21475485703	21475485702	4295885591		21475485703	8590018859	1	0	DC	DC	APP N	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2008-04-30		2008-04-09	2008-04-30
383497	10	55850068589	8589997950	4296410605		55850068589	8589997950	1	1	AC	AC	513544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951901		1994-02-07	2008-04-24	9999-12-31
383500	10	21475034306	8590937479	4298010061	55840742913	55840560777	8590937479	0	1	AC	AC	DP5	TDG	ORD	ORD	COM	USA	USA	4294951470		2008-04-28	2008-04-30	9999-12-31
383501	10	21475497137	8590918321	4295868297		21475497137	8590923184	1	0	DC	DC	GEBSA	PAR	SUBSRTS	SUBSRTS	COM	FRA	FRA	4294951722	2008-05-16	2012-07-19	2008-04-29	2008-05-18
383512	10	55847716056	8590836509	5000008433		55847716056	8590836509	1	1	AC	AC	prmg	RTB	ORD	ORD	COM	RUS	RUS	4294951980		2008-04-25	2009-04-30	9999-12-31
383513	10	55836353714	8590918286	4297840355		55836353714	8590918286	1	1	DC	DC	CAK	FRA	ORD	ORD	COM	CAN		4294951211	2012-12-17		2008-04-30	2012-12-17
383519	10	21475935581	8590939087	5066536501		21475935581	8590939087	1	1	AC	AC	SE3	HAM	ORD	ORD	COM	DEU	DEU	4294951350		2011-10-10	2011-11-16	9999-12-31
383523	10	55841061031	8590019873	4296785848		55841061031	8590019873	1	1	AC	AC	SHBC	AMM	ORD	ORD	COM	JOR	JOR	4294951366		2008-04-16	2024-10-27	9999-12-31
383537	10	21475081420	8590950731	4297710688		21475081420	8590950731	1	1	DC	DC	ALSHAMEL	KUW	ORD	ORD	COM	KWT	KWT	4294951582	2017-06-29		2010-12-24	2017-06-29
383546	10	55835600159	8590935917	4295858176		55835600159	8590935917	1	1	AC	AC	VRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-19	2008-04-18	2008-05-02
383554	10	55841152207	8590975074	4298015061		55841152207	8590975074	1	1	AC	AC	IRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-06-12	2008-05-14	9999-12-31
383555	10	55840688732	8590926310	4297844778		55840688732	8590926310	1	1	AC	AC	096870	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2008-05-02	2008-04-30	9999-12-31
383561	10	21475480721	8591022910	4297294079		21475480721		1	0	DC	DC	SOCC	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2008-10-17		2007-03-05	2008-10-17
383565	10	21475420374	8590022668	4296370015		55838844559	8590022668	0	1	DC	DC	PAPA.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951391	2009-05-27		2007-10-27	2009-05-29
383566	10	21629384038	8589957862	4296375465		55838806636	8589957862	0	1	AC	AC	0DZR	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-14	2017-12-08	9999-12-31
383567	10	21475456336	8589976541	4295866068		55849273138	8589976541	0	1	DC	DC	0E4V	LSE	ORD	ORD	COM		DNK	4294951236	2009-12-10		2008-08-08	2009-09-28
383569	10	55836050430	8590944135	4298008646		55836050430	8590944135	1	1	AC	AC	MATD	LSE	ORD	ORD	COM	MNG	IMN	4294951996		2008-05-01	2008-04-30	9999-12-31
383570	10	21475576337	8590871177	4295889322		21475576337	8590936447	1	0	DC	DC	BVA.N	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2008-02-01		2008-02-05	2008-04-02
383596	10	55840751863	8590945930	4298049021		55840751863	8590945930	1	1	AC	AC	FFI	WSE	ORD	ORD	COM	POL	POL	4294951374		2008-05-06	2008-05-05	9999-12-31
383597	10	55840721018	8590985007	4298041478		55840721018	8590985007	1	1	DC	DC	ANN	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-12-17		2008-05-01	2012-12-17
383600	10	55840961313	8590974951	4298012123		55840961313	8590974951	1	1	AC	AC	LRQ	WSE	ORD	ORD	COM	POL	POL	4294951567		2008-05-07	2008-05-30	9999-12-31
383602	10	21475419628	8589984383	4296166278		21475419628	8589984383	1	1	DC	DC	SWA	VIE	DRC	DRC	COM	HKG	HKG	4294951310	2008-09-10		2008-03-04	2008-09-22
383680	10	55841024063	8590975091	4298015058		55841024063	8590975091	1	1	DC	DC	ASW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-12-21		2021-12-02	2023-12-21
383681	10	55840754557	8590923783	4295888107		55840754557	8590923783	1	1	AC	AC	UV1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2008-05-01	2008-05-02	9999-12-31
383682	10	21475470106	8590933923	4295880331		21475470106	8590933923	1	1	DC	DC	8899	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2008-12-25		2008-01-24	2008-12-25
383684	10	21510536766	21499758531	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-08-24	2018-02-08
383685	10	21510530344	21497874314	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-08-24	2018-09-04
383686	10	21512643779	21497874315	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-10-05	9999-12-31
383687	10	21510534613	21497874316	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-08-24	9999-12-31
383688	10	21510535572	21497874317	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-08-24	2018-09-04
383689	10	21510535571	21497874318	5057309462			21655495827	0	0	AC	AC		UNL	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2012-08-24	9999-12-31
383690	10	55847698465	8590795651	4296274779		55847698465	8590795651	1	1	AC	AC	vdok	RTB	ORD	ORD	COM	RUS	RUS	4294951887		2007-08-28	2007-10-02	9999-12-31
383691	10	21475493397	21475493396	4295886428		21475493397	8589975710	1	0	DC	DC	PGMP	WSE	RTS	RTS	COM	POL	POL	4294951544	2008-04-25	1995-12-22	2008-04-04	2008-04-25
383692	10	21629382188	8589989887	4296760497		55838801654	8589989887	0	1	AC	AC	0HTH	LSE	ORD	ORD	COM	ROU	ROU	4294951267		1996-11-19	2017-12-08	9999-12-31
383693	10	55834673904	8590929245	4295890101		55838227129	8590929245	0	1	DC	DC	0GWV	LSE	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-21		2008-06-04	2016-10-21
383694	10	55834673883	8589958980	4295890101		55838226359	8590929245	0	0	DC	DC	0GNJ	LSE	ORD	ORD	COM	SWE	SWE	4294951202	2016-10-21		2008-06-04	2016-10-21
383697	10	21475493408	21475493407	4295886363		21475493408	8589941475	1	0	DC	DC	MEWP	WSE	RTS	RTS	COM	POL	POL	4294951779	2008-04-25		2008-04-11	2008-04-25
383699	10	21475484840	8590846393	4295951499		21475484840	8590846393	1	1	DC	DC	LHAN	FRA	ORD	ORD	COM	DEU	DEU	4294951735	2008-04-30		2007-12-28	2008-05-01
383901	10	55847264289	8590098685	4296962267		55847264289	8590098685	1	1	AC	AC	531203	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-08-21	2008-04-09	9999-12-31
383956	10	21475493423	21475493422	4296253012		21475493423	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2008-05-06		2008-04-16	2008-04-26
383995	10	21475497134	8590918321	4295868297		21475497137	8590923184	0	0	DC	DC	GETR	LSE	SUBSRTS	SUBSRTS	COM	FRA	FRA	4294951722	2008-05-19	2012-07-19	2008-04-30	2008-05-18
384023	10	21475497133	8590918321	4295868297		21475497137	8590923184	0	0	DC	DC	TNU4	GER	SUBSRTS	SUBSRTS	COM	FRA	FRA	4294951722	2008-07-07	2012-07-19	2008-05-06	2008-05-18
384028	10	55842429527	8590946392	4298090873		55842429527	8590946392	1	1	AC	AC	VRB	WSE	ORD	ORD	COM	POL	POL	4294951186		2008-05-09	2008-07-31	9999-12-31
384029	10	55840704922	8590936501	4295864063		55838753258	8590936501	0	1	DC	AC	5MIA	BER	ORD	ORD	COM	CHN	CYM	4294951537	2024-07-29	2008-05-05	2008-05-02	2024-07-29
384065	10	55840709804	8590964797	4298007701		55840709804	8590964797	1	1	AC	AC	789	HKG	ORD	ORD	COM	HKG	BMU	4294951194		2008-05-16	2008-05-05	9999-12-31
384067	10	55841226539	8590942608	4295857838		55841226539	8590942608	1	1	DC	DC	ADQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2017-12-11		2008-04-18	2008-05-06
384121	10	21585715245	21503899712	4298007702			21503899712	1	1	AC	NA		HKG	ORD	ORD	COM	HKG	CYM	4294951486			2016-04-08	9999-12-31
384134	10	55838301686	8590025024	4295870638		55838844294	8590025024	0	1	DC	AC	OTOEL.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951527	2012-01-17	1999-08-30	2007-10-27	2013-10-23
384135	10	21629383481	8590935487	4295885693		55838830870	8590935487	0	1	AC	AC	0HW0	LSE	ORD	ORD	COM	NOR	NOR	4294951702		2005-06-24	2017-12-08	9999-12-31
384136	10	21617355131	8590937513	4295867541		55835460405	8590937513	0	1	DC	AC	0RSM	LSE	ORD	ORD	COM	FRA	FRA	4294951607	2017-07-20	2008-04-29	2017-07-11	2017-07-20
384137	10	21475194935	8590850460	4295890249		21475194935	8590003669	1	0	DC	DC	LINE BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2008-05-03		2008-01-21	2008-04-08
384138	10	55838841843	8589941046	4297924369		55838841843	8589941046	1	1	AC	AC	NORD	BUH	ORD	ORD	COM	ROU	ROU	4294951603		1997-02-22	2007-12-05	9999-12-31
384139	10	21475497127	21475497126	4295889976		21475497127	8590008299	1	0	DC	DC	SEAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951184	2008-06-20		2008-04-16	2008-05-03
384157	10	55840788007	8590931950	4298014972		55840788007	8590931950	1	1	DC	DC	NGZ	STU	ORD	ORD	COM	NLD	NLD	4294951362	2011-12-13		2011-11-02	2011-12-13
384159	10	55838845554	8590654278	4298044016		55838845554	8590654278	1	1	AC	AC	PHDC	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2008-04-29	2008-04-21	9999-12-31
384163	10	55841085343	8590944132	4298008749		55841085343	8590944132	1	1	DC	AC	ODHN	SWX	ORD	ORD	COM	CHE	CHE	4294951603	2025-06-05		2008-05-08	2025-06-05
384209	10	55840764516	8590937929	4296735316		55838303493		0	0	DC	DC	I34	FRA	ORD	ORD	COM	GBR	GBR	4294951544	2011-05-11		2008-05-05	2010-06-09
384210	10	55840699482	8590937200	4298009598	55838325107	55839307222	8590937200	0	1	DC	DC	3AY	GER	UNT	UNT	COM	USA	USA	4294951971	2011-05-28		2008-05-15	2013-12-18
384211	10	55840700203	8589974622	4298010016		55838855645	8589974622	0	1	DC	AC	4OI	BER	ORD	ORD	COM	USA	USA	4294951348	2011-05-12	2006-01-24	2011-04-04	2011-05-20
384225	10	55840755369	8590946025	4298054769		55840755369	8590946025	1	1	DC	DC	G24	GER	ORD	ORD	COM	CHE	CHE	4294951943	2012-02-20		2008-05-06	2011-05-04
384228	10	55840771466	8590845666	4297708947		55840771466	8590845666	1	1	DC	DC	JPB	FRA	ORD	ORD	COM	DEU	DEU	4294951350	2012-01-20		2008-05-05	2012-01-20
384244	10	21475733924	21475674080	5001181704		21475733924	21475674080	1	1	AC	AC	DIG	WSE	ORD	ORD	COM	POL	POL	4294951568		2010-11-30	2010-12-20	9999-12-31
384246	10	21475486287	8590593883	4297533045		21475486287		1	0	DC	DC	CMBI	CAI	ORD	ORD	COM	EGY	EGY	4294951893	2009-06-02		2008-06-03	2009-06-02
384247	10	55843278826	8591057918	4298015289		55843278826	8591057918	1	1	AC	AC	CPR	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-06-11	2008-09-18	9999-12-31
384248	10	21475486288	8590946278	4298015290		21475486288		1	0	DC	DC	EKWS	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2010-02-01		2008-06-03	2010-02-01
384262	10	21475356916	8591022827	4295884482		21475356916	8589941306	1	0	DC	DC	CYDSASAC	MEX	ORD	ORD	COM	MEX	MEX	4294951931	2008-05-02	1973-01-15	2005-03-16	2008-05-05
384296	10	55840709651	8590964824	4298007697		55840709651	8590964824	1	1	AC	AC	743	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-05-20	2008-05-05	9999-12-31
384305	10	55840699079	8590946896	4298010050		55840699079	8590946896	1	1	AC	AC	3597	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2008-05-15	2008-05-05	9999-12-31
384306	10	55840688347	8590964646	4298008762		55840688347	8590964646	1	1	AC	AC	002238	SHZ	ORD	ORD	COM	CHN	CHN	4294951552		2008-05-26	2008-05-06	9999-12-31
384307	10	55840853748	8590965242	4298008763		55840853748	8590965242	1	1	AC	AC	002239	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2008-05-22	2008-05-06	9999-12-31
384308	10	55840688350	8590964662	4298008689		55840688350	8590964662	1	1	AC	AC	002240	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-05-23	2008-05-06	9999-12-31
384309	10	55848220133	8590965197	4298008764		55848220133	8590965197	1	1	AC	AC	002241	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-05-22	2008-05-06	9999-12-31
384318	10	21475418252	8590948271	4298036097		55840949572		0	0	DC	DC	AWW	ASX	CHESS	CHESS	COM	SGP	SGP	4294951401	2008-09-05		2008-05-07	2008-09-05
384330	10	21475672915	8590921788	4295913995		55840718218	8590921788	0	1	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951179	2001-07-11		2007-02-03	2010-03-15
384334	10	55840688751	8590012982	4295866065		55846094222	8590012982	0	1	DC	DC	0IXI	LSE	ORD	ORD	COM	DNK	DNK	4294951725	2016-10-13		2008-06-04	2016-10-13
384335	10	21475485571	8590025865	4298008743		21475485571	8590938710	1	0	DC	DC	PWMA	WSE	ORD	ORD	COM	POL	POL	4294951205	2008-05-07	2008-03-20	2008-03-19	2008-05-06
384336	10	55835481313	8590923827	4295868035		55835481313	8590923827	1	1	DC	DC	GNS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-07-01		2008-05-09	2008-05-13
384337	10	21475485640	8591367611	4295868420		21475485640	8590939164	1	0	DC	DC	NXINV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2008-05-06	2004-10-21	2008-04-03	2008-05-06
384345	10	21474952845	8590936082	5034762856		55840790477	21475818001	0	0	DC	DC	NWRNl	EQD	ORD	ORD	COM	NLD	GBR	4294952001	2011-06-07		2008-05-02	2011-06-06
384346	10	21474952855	8590936082	5034762856		55840790477	21475818001	0	0	DC	DC	NWNk	TRQ	ORD	ORD	COM	NLD	GBR	4294952001	2011-06-06		2008-05-01	2011-06-06
384352	10	21475493432	21475493430	4295889322		21475493432	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2008-05-07		2008-04-21	2008-04-25
384378	10	55836332091	8589978834	4296067382		55838830555	8589978834	0	1	DC	DC	M56A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2013-10-02		2008-04-28	2013-10-02
384379	10	236784381052	8590909102	4295893389		21474952833	8590930892	0	0	AC	AC	JAV	LAS	ORD	ORD	COM	THA	THA	4294951991		2008-05-06	2024-05-30	9999-12-31
384388	10	55840729769	8590950468	4297219127		55840729769	8590950468	1	1	DC	DC	590081	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737	2017-03-31		2008-05-02	2017-03-31
384389	10	55840745581	8590946274	4296510535		55840745581	8590946274	1	1	AC	AC	540790	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1996-05-23	2008-05-02	9999-12-31
384390	10	236782725682	8590946416	5035482618		236782725682	8590946416	1	1	AC	AC	GLOSTERLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2008-05-06	2008-05-02	2019-01-29
384391	10	55840772878	8589934881	5000089374		55840772878	8589934881	1	1	DC	DC	590084	BSE	FULLPAID	FULLPAID	COM		IND	4294951782	2021-08-31		2017-04-25	2021-08-30
384392	10	55840778087	8590946256	4296527056		55840778087	8590946256	1	1	AC	AC	590082	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-05-06	2008-05-02	9999-12-31
384393	10	55840780301	8590946223	4298086742		55840780301	8590946223	1	1	DC	DC	590083	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951448	2017-03-31		2008-05-02	2017-03-31
384395	10	55840715947	8590936082	5034762856		55840790477	21475818001	0	0	DC	DC	A37	GER	ORD	ORD	COM	NLD	GBR	4294952001	2011-05-06		2008-05-06	2011-06-08
384397	10	21485000131	8590935798	4298015227		21485000131	8590935798	1	1	AC	AC	ZO1	HAM	ORD	ORD	COM	DEU	DEU	4294951492		2010-07-26	2022-01-13	9999-12-31
384400	10	55840715956	8590935928	4298042131		55840715956	8590935928	1	1	DC	DC	A5G	STU	ORD	ORD	COM	DEU	DEU	4294951687	2012-11-28		2012-05-17	2012-11-28
384412	10	21631772204	8590927809	4296179172		21475852843	8590927809	0	1	DC	AC	JAM1	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2022-11-02	2011-06-22	2008-05-06	2023-09-12
384424	10	21475486045	8590946407	4295890501		21475486045	8589939014	1	0	DC	DC	EINE	SWX	ORD	ORD	COM	CHE	CHE	4294951238	2008-09-01		2008-05-06	2008-09-05
384435	10	55840822256	8590964751	4298008724		55840822256	8590964751	1	1	AC	AC	TTKOM.E	IST	ORD	ORD	COM	TUR	TUR	4294951190		2008-05-15	2008-05-06	9999-12-31
384436	10	55840827980	8590944143	4298008741		55840827980	8590944143	1	1	AC	AC	UNI	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-08	2008-05-09	9999-12-31
384499	10	55838824056	8590649362	4298531123		55838824056	8590649362	1	1	AC	AC	gsrb	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2001-05-30	2004-07-07	9999-12-31
384503	10	21475456499	8589956046	4296399254		21475456499	8589956046	1	1	DC	DC	3JW	BLG	ORD	ORD	COM	BGR	BGR	4294951915	2009-01-16		2007-02-23	2009-01-17
384507	10	21629380815	8590024399	4296372695		55838804939	8590024399	0	1	AC	AC	0OD2	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		2000-06-05	2017-12-08	9999-12-31
384508	10	21629378906	8590001015	4295866949		55835459268	8590001015	0	1	AC	AC	0IUD	LSE	ORD	ORD	CINV	FRA	FRA	1004365393		1991-03-25	2017-12-08	9999-12-31
384509	10	21633180129	8590932212	4295890218		55838227272	8590932212	0	1	DC	DC	0ROJ	LSE	ORD	ORD	COM	SWE	SWE	4294951208	2018-09-17		2018-01-14	2018-04-05
384510	10	21475484897	8590844538	4295867240		21475484897	8590924015	1	0	DC	DC	RXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951901	2008-05-07		2008-01-03	2008-05-08
384513	10	55840767439	8590925337	4298096886		55840767439	8590925337	1	1	DC	DC	IPEL	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2024-03-22		2008-05-06	2024-03-22
384706	10	21475483367	8590922215	4295874826		55836050799	8590922215	0	1	DC	DC	IMSG	STO	ORD	ORD	COM	RUS	IRL	4294951568	2009-12-22		2008-05-01	2010-03-18
384708	10	55840813356	8590947289	4298096963		55840813356	8590947289	1	1	AC	AC	SKN	WSE	ORD	ORD	COM	POL	POL	4294951593		2008-05-08	2008-05-07	9999-12-31
384709	10	55840812908	8590920280	5037920462		55840812908	8590920280	1	1	DC	AC	GUS	LSE	ORD	ORD	COM	GBR	GBR	4294951473	2025-03-19		2008-05-06	2012-10-24
384775	10	21475036156	8590930747	5055037018		55840839866	8590930747	0	1	DC	AC	WR0	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2025-11-18	2008-05-06	2017-04-06	9999-12-31
384780	10	55840742742	8590939022	4298015228		55840742742	8590939022	1	1	AC	AC	DOPPLER	ATH	ORD	ORD	COM	GRC	GRC	4294951820		2008-05-07	2008-05-06	9999-12-31
384781	10	21475486048	8590947792	4297934520		21475486048	8590012536	1	0	DC	DC	BUQA	GER	ORD	ORD	COM	CHE	CHE	4294951256	2008-11-18		2008-05-07	2009-05-21
384782	10	55840700200	8590944139	4298008678		55840732587	8590944139	0	1	DC	DC	4LB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2024-01-19		2008-05-07	2024-01-19
384783	10	21475486051	8590948612	4297934143		21475486051	8589969210	1	0	DC	DC	4CTA	GER	ORD	ORD	COM	CHE	CHE	4294951797	2009-06-04		2008-05-07	2009-06-04
384784	10	21514709889	8590930895	4295893389		55842391458	8590930892	0	0	DC	AC	JAV2	STU	NVDR	NVDR	COM	THA	THA	4294951991	2025-12-23	2008-05-06	2008-05-07	9999-12-31
384785	10	21523088481	8590930892	4295893389		55840749115	8590930892	0	1	DC	DC	JAV1	STU	ORD	ORD	COM	THA	THA	4294951991	2013-05-30	2008-05-06	2013-05-29	2015-01-23
384786	10	55840719356	8590930682	4297111333		55838297845	8590930682	0	1	DC	DC	AH5	GER	ORD	ORD	COM	GBR	GBR	4294951812	2011-05-11		2008-05-07	2011-05-11
384801	10	55840715959	8590022019	5063729108		55838798241	8590022019	0	1	DC	DC	A8T	BER	ORD	ORD	COM	CAN	CAN	4294951272	2014-02-19		2008-05-07	2014-02-19
384802	10	55840716085	8589955028	4297004485		55838793743	8589955028	0	1	DC	DC	AA3	BER	ORD	ORD	COM	CAN	CAN	4294951819	2010-08-23		2008-05-07	2010-08-23
384803	10	21475130441	8589995953	4295904240		55838847599	8589995953	0	1	DC	AC	PSD	STU	ORD	ORD	COM	USA	USA	1004365465	2015-05-27	2005-11-08	2014-08-11	2015-05-27
384804	10	55836578745	8590000851	4295902636		21475459114	8590000851	0	1	DC	DC	WS6	FRA	ORD	ORD	COM	USA	USA	4294951997	2010-04-07		2008-05-07	2010-03-26
384830	10	55852231221	8590950875	5000069788		55852231221	8590950875	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2021-03-08		2009-08-26	2021-03-08
384847	10	55838808566	8590889475	4296045714		55838808566	8590009881	1	0	DC	DC	CSPABB	LMA	RTS	RTS	COM	PER	PER	4294951822	2017-04-03		2008-04-11	2008-05-08
384854	10	21475493406	21475493405	4295857533		21475493406	8590933832	1	0	DC	DC	ATNR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2008-05-02		2008-04-21	2008-05-02
384855	10	55840423852	8589965401	4295888007		55837455810	8589965401	0	1	AC	AC	K71U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2006-04-28	2008-05-14	2011-11-15
384856	10	55840760205	8590944164	4298008721		55840760205	8590944164	1	1	AC	AC	GZCO	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2008-05-15	2008-05-14	9999-12-31
384885	10	55840688726	8590940745	4298052297		55840688726	8590940745	1	1	AC	AC	053280	KOE	ORD	ORD	COM	KOR	KOR	4294951534		2008-05-07	2008-05-02	9999-12-31
384972	10	55843437332	8590928168	4298008787		55843437332	8590928168	1	1	DC	DC	101790	KSC	ORD	ORD	CINV	KOR	KOR	4294951323	2012-04-17		2008-05-07	2012-04-17
384980	10	55838833115	8590089681	4296320957		55838833115	8590089681	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951910	2019-06-18		2007-03-15	2019-07-02
384981	10	21475422212	8590017645	4295868902		21475422187	8590017645	0	1	DC	DC	0DJG	LSE	ORD	ORD	COM	DEU	DEU	4294951339	2009-01-27		2008-08-29	2009-01-29
384982	10	55838849172	8590016341	4298036437		55838849172	8590016341	1	1	DC	AC	REMO	BUH	ORD	ORD	COM	ROU	ROU	4294951711	2015-08-14		2007-12-05	2015-08-18
384983	10	21475484926	21475484925	4295867349		21475484926	8590941840	1	0	DC	DC	TECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2008-05-08		2008-01-07	2008-05-08
384986	10	21475493434	21475493433	4295890150		21475493434		1	0	DC	DC	WED UR B	STO	RTS	RTS	COM	SWE	SWE	4294951490	2008-06-14		2008-04-21	2008-05-08
384988	10	55840719651	8590929700	4296180145		55840719651	8590929700	1	1	AC	AC	532975	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951251		2008-05-07	2012-01-05	9999-12-31
384989	10	55834695715	8590928495	4295873510		55834695715	8589988730	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951333	2024-11-01	2007-03-27	2008-04-17	2024-11-01
384990	10	55840795809	8590926341	4298044016		55840795809	8590654278	1	0	DC	DC		LSE	GDR	GDR	COM	EGY	EGY	4294951333	2020-12-22	2008-04-29	2008-05-07	2020-12-22
384996	10	55840776711	8590944149	4295885821		55840776711	8589960826	1	0	AC	AC	LKCS	LSE	GDR	GDR	COM	PAK	PAK	4294951891		1995-01-16	2008-05-07	9999-12-31
384998	10	55840795810	8590926341	4298044016		55840795809	8590654278	0	0	DC	DC	PHD2	STU	GDR	GDR	COM	EGY	EGY	4294951333	2016-08-09	2008-04-29	2016-08-03	2016-08-09
385001	10	55840715949	8591017522	4298052223		55840715949	8591017522	1	1	DC	DC	A38	FRA	ORD	ORD	UNK	USA		4294951750	2011-05-03		2008-05-08	2011-05-03
385002	10	55840701880	8590923259	4297734852		55839397113	8590923259	0	1	DC	DC	59O	BER	UNT	UNT	COM	USA	USA	4294951374	2015-04-08		2015-02-19	2015-04-08
385012	10	55840748026	8589945956	4295903125	55838321782	55839090590	8589945956	0	1	DC	DC	EPG	BER	ORD	ORD	COM	USA	USA	4294951179	2020-07-30		2008-05-08	2020-07-30
385013	10	55840715955	8590923783	4295888107		55840754557	8590923783	0	1	DC	AC	A66A	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-03-01	2008-05-01	2008-05-08	2021-03-01
385015	10	55840766482	8590925337	4298096886		55840767439	8590925337	0	1	DC	DC	IMD1	BER	ORD	ORD	COM	GBR	GBR	4294951787	2024-03-21		2008-05-08	2024-03-21
385016	10	55840701879	8590004505	4295894183		55836047294	8590004505	0	1	DC	AC	59L	BER	ORD	ORD	COM	GBR	GBR	4294951201	2026-01-01	2008-04-21	2008-05-08	2025-12-31
385017	10	55841902906	8590975048	4297848420		55841902906	8590975048	1	1	AC	AC	CMT	CAS	ORD	ORD	COM	MAR	MAR	4294951900		2008-06-04	2008-05-29	9999-12-31
385023	10	21475486076	8590947906	4295898402		21475486076	8589938718	1	0	DC	DC	GDYA	LSE	ORD	ORD	COM	GBR	GBR	4294951798	2008-08-01		2008-05-09	2008-08-01
385044	10	21475272576	8590841927	4296558877		21475272576	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2008-04-29	2001-12-07	2008-04-09	2008-04-30
385045	10	21475328105	8590838914	4296558877		21475328105	8589961152	1	0	DC	DC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2008-04-29	2001-12-07	2008-04-09	2008-04-30
385049	10	55835587495	8590929268	4295858496		55835587495	8590929268	1	1	AC	AC	ALM	ASX	CHESS	CHESS	COM	AUS	GGY	4294951899		2007-04-18	2007-03-30	9999-12-31
385051	10	21475485599	21475485598	4295872005		21475485599	8590923950	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2008-05-09		2008-03-28	2008-05-10
385052	10	21475485689	8590963982	4295857293		21475485689	8590929409	1	0	DC	DC	RPCN	ASX	ORD	ORD	COM	AUS	AUS	4294951920	2008-05-14		2008-04-08	2008-05-10
385176	10	55840699099	8590948355	4298010051		55840699099	8590948355	1	1	AC	AC	3624	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2008-05-15	2008-05-09	9999-12-31
385177	10	55849260264	8590947791	4298010048		55849260264	8590947791	1	1	AC	AC	6024	TAI	ORD	ORD	COM	TWN	TWN	4294951368		2008-05-15	2009-04-27	9999-12-31
385178	10	55840699976	8590950087	4298010057		55840699976	8590950087	1	1	DC	DC	4734	TWO	ORD	ORD	COM	TWN	TWN	4294951280	2016-12-14		2008-05-09	2016-12-14
385184	10	21629379092	8589983837	4295926137		55838797475	8589983837	0	1	DC	DC	0DL5	LSE	FULLPAID	FULLPAID	CINV	CYP	CYP	4294951362	2019-09-17		2017-12-08	2019-09-09
385186	10	21629379564	8589984713	4295875554		55837444213	8589984713	0	1	DC	AC	0FP4	LSE	ORD	ORD	COM	ITA	ITA	4294951272	2024-01-25		2017-12-08	2024-01-25
385187	10	21475484784	8590845441	4295867220		21475484784	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2008-10-04	2008-03-19	2007-12-28	2008-05-09
385188	10	21475484851	8590856833	4295868725		21475484851	8590941774	1	0	DC	DC	ADSN	FRA	ORD	ORD	COM	DEU	DEU	4294951653	2008-05-12	1997-11-28	2007-12-28	2008-05-12
385189	10	21475484875	8590914294	4295866804		21475484875	8590919711	1	0	DC	DC	SZENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2008-08-30		2008-01-02	2008-05-09
385190	10	21475484896	21475484895	4295867452		21475484896	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2008-08-30	1989-01-01	2008-01-03	2008-05-09
385195	10	21475497115	8590138711	4295890160		21475497115	8590926022	1	0	DC	DC	TELC BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2008-05-10		2008-03-26	2008-05-14
385196	10	55851776946	8590935828	4298008676		55851776946	8590935828	1	1	AC	AC	IOF	LSE	ORD	ORD	COM	GBR	GBR	4294951939		2008-05-09	2008-05-08	9999-12-31
385198	10	55840753789	8590943906	4298007715		55840753789	8590943906	1	1	AC	AC	FRES	LSE	ORD	ORD	COM	MEX	GBR	4294951916		2008-05-14	2008-05-08	9999-12-31
385222	10	55840860704	8590944136	5060593977		55840860704	8590944136	1	1	AC	AC	MHPC	LSE	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2008-05-08	9999-12-31
385224	10	21475493444	21475493442	4295889352		21475493444	8590943654	1	0	DC	DC	PRM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951293	2008-05-12	1997-01-21	2008-04-23	2008-05-10
385225	10	21475493479	8590912576	4295889959		21475493479	8590924759	1	0	DC	DC	JM SR	STO	RTS	RTS	COM	SWE	SWE	4294951649	2008-07-03	1982-03-18	2008-04-30	2008-06-06
385268	10	21475486061	8591019414	4295890944		21475486061	8590932042	1	0	DC	DC	SLHNE	VTX	ORD	ORD	COM	CHE	CHE	4294951339	2009-02-02	2002-09-23	2008-05-08	2009-02-02
385272	10	21534044152	8590923437	5095329478	55840781993	55840552877	8590923437	0	1	DC	AC	4OWA	DEU	ORD	ORD	COM	BMU	BMU	4294951347	2025-06-05	2008-05-06	2008-05-09	9999-12-31
385281	10	21916561972	8590943720	4298009331	55840733629	55840577845	8590943720	0	1	AC	AC	C520	MUN	ORD	ORD	COM	USA	USA	4294951290		2008-05-08	2022-04-05	9999-12-31
385282	10	55840700199	8590975032	4298015060		55841175354	8590975032	0	1	DC	AC	4LC	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-03-01	2008-06-11	2008-05-09	2021-03-01
385283	10	21475035068	8590944135	4298008646		55836050430	8590944135	0	1	DC	AC	HA3	TDG	ORD	ORD	COM	MNG	IMN	4294951996	2014-11-14	2008-05-01	2008-05-09	9999-12-31
385284	10	55858191550	8590947741	4296213800		55858191550	8590947741	1	1	DC	DC	3HS	GER	ORD	ORD	COM	CAN	USA	4294952867	2009-03-26		2008-05-09	2009-03-26
385288	10	55840752647	8590948344	4295895139		55840752647		1	0	DC	DC	FLOA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-08-27		2008-05-09	2008-08-27
385295	10	55857812355	8590852475	4297951746		55857812355	8590852475	1	1	DC	DC	SCINTSOFT	NSI	FULLPAID	FULLPAID	COM		IND	4294951205	2017-03-24		2008-05-09	2017-03-24
385318	10	55838796646	8590013842	4295863574		55838796646	8590013842	1	1	DC	DC	ALMAGRO	SGO	ORD	ORD	COM	CHL	CHL	4294951649	2010-06-10		2009-07-28	2010-06-10
385319	10	55838330103	8591053776	4297912716		55838330103	8591053776	1	1	AC	AC	GPAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2008-04-07	2008-04-07	9999-12-31
385326	10	21656674374	8590921372	4295861766		55838849489	8590921372	0	1	AC	AC	BBN	BIV	ORD	ORD	COM	CAN	CAN	1004365447		1997-10-28	2008-05-08	9999-12-31
385328	10	21475485705	8590948124	4295863688		21475485705	8590930942	1	0	DC	DC	2920	HKG	ORD	ORD	COM	CHN	CHN	4294951915	2008-05-08		2008-04-11	2008-05-08
385358	10	55840688349	8590964665	4298008767		55840688349	8590964665	1	1	AC	AC	002242	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2008-05-28	2008-05-12	9999-12-31
385359	10	55840688352	8590964643	4298008765		55840688352	8590964643	1	1	AC	AC	002243	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2008-05-28	2009-04-06	9999-12-31
385360	10	55840688357	8590964622	4298008766		55840688357	8590964622	1	1	AC	AC	002244	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2008-05-29	2008-05-12	9999-12-31
385361	10	55841093332	8589987521	4296997862		55841093332	8589987521	1	1	DC	DC	6C5	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2014-07-23		2013-02-25	2014-07-23
385363	10	21510534593	21503895711	5037444162				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
385364	10	55841092880	8589986760	4297147212		55841092880	8589986760	1	1	DC	DC	3ZA	BLG	ORD	ORD	COM	BGR	BGR	4294951812	2017-02-06		2006-07-07	2017-02-06
385368	10	21629380532	8589957564	4296393477		55838853692	8589957564	0	1	AC	AC	0KC9	LSE	ORD	ORD	CINV	ROU	ROU	4294951307		1999-11-01	2017-12-08	9999-12-31
385369	10	21629380183	8590398335	4297403686		55838863151	8590398335	0	1	DC	DC	0ODZ	LSE	ORD	ORD	COM	LVA	LVA	4294951333	2023-07-21		2017-12-08	2023-07-21
385370	10	21475484900	8590820181	4295868238		21475484900	8590014513	1	0	DC	DC	GAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2008-05-12	1994-11-05	2008-01-03	2008-05-12
385371	10	21510535159	21499757971	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2016-02-26	9999-12-31
385372	10	21512643748	21499757980	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2016-02-26	9999-12-31
385373	10	21510536072	21499757986	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2016-02-26	9999-12-31
385374	10	21510537455	21499757993	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2018-09-03
385375	10	21510535582	21499757998	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2016-02-26	9999-12-31
385376	10	21510536773	21499758005	4297606026			8589976385	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2018-09-03
385377	10	21475484950	21475484949	4295867525		21475484950	8590931842	1	0	DC	DC	ERANV	PAR	ORD	ORD	COM	FRA	FRA	4294951916	2008-05-12	1994-09-27	2008-01-11	2008-05-12
385383	10	21475493352	21475493351	4297794730		21475493352	8589963915	1	0	DC	DC	R5ALOF	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-05-13		2008-03-31	2008-05-11
385384	10	21510530366	21497254380	4295894813			8590939629	0	0	AC	AC		UNL	NONCUM	NONCUM	COM	GBR	GBR	4294951349			2012-08-24	9999-12-31
385385	10	55840868906	8590936995	4298007738		55840868906	8590936995	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951774	2019-03-05		2008-05-09	2019-03-05
385386	10	55840399684	8590904767	4295888740		55840399684	8590928000	1	0	DC	DC	SALN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951901	2008-05-12		2008-04-04	2008-05-01
385388	10	21475493452	8590912580	4295890710		21475493455	8590921704	0	0	DC	DC	UBSN1	VTX	RTS	RTS	COM	CHE	CHE	4294951358	2008-05-10		2008-04-24	2008-05-10
385393	10	236805993387	8590897019	4296413218		236805993387	8590897019	1	1	AC	AC	NEAGI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951434		2005-09-13	2008-04-08	9999-12-31
385394	10	55852847851	8590899880	5000006862		55852847851	8590899880	1	1	AC	AC	512103	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2006-02-08	2008-04-08	9999-12-31
385402	10	21475485859	8591047212	4298061690		21475485859	8591047212	1	1	DC	DC	TYIP	PLU	ORD	ORD	COM	GBR	GBR	4294951506	2010-02-23		2008-05-09	2010-02-23
385404	10	55840851507	8591044583	5000090181		55840851507	8591044583	1	1	DC	DC	ZCGP	PLU	ORD	ORD	COM	GBR	GBR	4294951211	2012-06-01		2008-05-08	2012-06-01
385415	10	21475309527	21475309525	4295890663		21475309527	8589974140	1	0	DC	DC	ADVN1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2008-05-06	1998-06-04	2008-04-28	2008-05-06
385416	10	21475503602	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2008-10-30		2008-05-01	2008-05-27
385417	10	21475493056	8590951962	4295890078		21475493056	8590938396	1	0	DC	DC	SKF IL B	STO	RTS	RTS	COM	SWE	SWE	4294951856	2008-06-19	1905-03-30	2008-05-02	2008-05-27
385418	10	21475493053	8590693390	4295890078		21475493053	8590938396	1	0	DC	DC	SKF IL A	STO	RTS	RTS	COM	SWE	SWE	4294951856	2008-05-24	1905-03-30	2008-05-06	2008-05-27
385423	10	55840780716	8590942654	4298008670		55840780716	8590942654	1	1	DC	DC	MDM	LSE	FULLPAID	FULLPAID	COM	MCO	VGB	4294951782	2014-10-23		2008-05-09	2014-10-23
385459	10	21475486080	8591049319	4295884726		21475486080	8590941632	1	0	DC	DC	VDORA	AEX	ORD	ORD	COM	NLD	NLD	4294951787	2008-05-13		2008-05-09	2008-05-13
385472	10	55838820163	8591024302	4296302722		55838820163	8591024302	1	1	DC	DC	FARMINC1	LMA	ORD	ORD	COM	PER	PER	4294951272	2010-11-26		2008-01-22	2011-09-21
385473	10	21475000227	21475000226	5000029924		21475000227	8589968014	1	0	DC	DC	STAMA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-12-20	1985-07-08	2008-04-05	2008-05-18
385474	10	21475493413	8591317074	4295859913		21475493413	8589979581	1	0	DC	DC	PCAR2	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2008-08-18	1995-04-04	2008-04-11	2008-05-10
385475	10	21667705798	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	TJX*	MXQ	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2008-05-08	9999-12-31
385476	10	21474885909	8590931709	4295904446		55839423601	8590931709	0	1	DC	DC	SUNEQ*	MEX	ORD	ORD	COM	USA	USA	4294951968	2016-05-13		2008-05-08	2016-05-13
385483	10	21475485685	8590947251	4295856888		21475485685	8590921785	1	0	DC	DC	CAUN	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2008-05-14	2004-02-26	2008-04-08	2008-05-14
385484	10	55835586219	8590889336	4295858871		55835586219	8590935766	1	0	DC	DC	IOHR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2008-05-07		2008-04-08	2008-05-07
385559	10	55841097362	8589990947	4297626104		55841097362	8589990947	1	1	AC	AC	EALF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-06-18	2007-06-12	9999-12-31
385561	10	55838340381	8590610443	4297640701		55838340381	8590610443	1	1	AC	AC	530821	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-05-04	2007-08-02	9999-12-31
385565	10	55841096634	8590011114	4297517956		55841096634	8590011114	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2018-05-25		2007-10-08	2018-05-25
385566	10	55838301014	8590921052	4295870467		55838833205		0	0	DC	DC	LODIS.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951211	2010-04-16		2007-10-27	2010-04-13
385568	10	21475493356	21475493355	4296399265		21475493356	8589978885	1	0	DC	DC	R1HSI	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2008-05-13	2001-03-05	2008-03-28	2008-05-14
385576	10	21799280837	8589985779	4295859482		55838819520	8589985779	0	1	AC	AC	5E1	DEU	ORD	ORD	COM	BEL	BEL	4294951246		1998-10-01	2008-03-12	9999-12-31
385580	10	21475485612	21475485611	4295893687		21475485612	8589980938	1	0	DC	DC	CELHA.Y	IST	ORD	ORD	COM	TUR	TUR	4294951910	2009-04-20	1986-01-10	2008-03-31	2008-08-20
385583	10	55850069201	8590889604	4297916969		55850069201	8590889604	1	1	DC	DC	512487	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2021-04-20		2008-04-08	2021-04-19
385584	10	55840790477	8590936082	5034762856		55840790477	21475818001	1	0	DC	DC	NWN	WSE	ORD	ORD	COM	NLD	GBR	4294952001	2012-10-19		2008-05-09	2012-10-19
385623	10	21475486079	8590950529	4298027224		21475486079	8590950529	1	1	DC	DC	BEIN B	STO	ORD	ORD	COM	SWE	SWE	4294951203	2010-02-12		2008-06-20	2010-03-12
385635	10	55840937981	8590951218	4297888877		55840937981	8590951218	1	1	AC	AC	XPL	WSE	ORD	ORD	COM	POL	POL	4294951211		2008-05-29	2008-05-28	9999-12-31
385636	10	55842347959	8591027406	4298015320		55842347959	8591027406	1	1	DC	DC	PLJ	WSE	ORD	ORD	COM	POL	POL	4294951593	2013-08-15		2008-07-25	2013-08-15
385642	10	55840907246	8590950521	4298010553		55840907246	8590950521	1	1	DC	DC	CKL	WSE	ORD	ORD	COM	POL	POL	4294951823	2012-11-30		2008-05-26	2012-11-30
385651	10	55840786884	8590950155	4296822197		55840786884	8590950155	1	1	AC	AC	NDRL	CAI	ORD	ORD	COM	EGY	EGY	4294951987		2008-06-17	2008-06-03	9999-12-31
385653	10	55838802183	8590024752	4297680709		55838802183	8590024752	1	1	AC	AC	BMC	COL	ORD	ORD	COM	COL	COL	4294951352		2007-10-30	2008-04-07	9999-12-31
385654	10	55838854674	8590891323	4295976930		55838854674	8589941302	1	0	DC	DC	SNJACIC2	LMA	ORD	ORD	COM	PER	PER	4294951433	2012-12-20	1996-04-30	2008-04-15	2012-12-21
385655	10	21656678434	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILD*	BIV	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2008-05-08	9999-12-31
385668	10	21475493470	21475493469	4295870937		21475493470	8590936039	1	0	DC	DC	2922	HKG	RTS	RTS	COM	HKG	BMU	4294951581	2008-05-09	1992-05-04	2008-04-28	2008-05-14
385722	10	55840810773	8590944145	4298008634		55840810773	8590944145	1	1	AC	AC	SABINA	SET	ORD	ORD	COM	THA	THA	4294951671		2008-05-15	2008-05-14	9999-12-31
385723	10	55840810771	8590951317	4298008634		55840810771	8590944145	1	0	AC	AC	SABINA-F	SET	ORD	ORD	COM	THA	THA	4294951671		2008-05-15	2008-05-14	9999-12-31
385724	10	55842397863	8591044983	4298008634		55842397863	8590944145	1	0	AC	AC	SABINA-R	SET	NVDR	NVDR	COM	THA	THA	4294951671		2008-05-15	2008-05-14	9999-12-31
385731	10	55841096650	8589990956	4297742554		55841096650	8589990956	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951681	2022-03-31		2004-11-25	2022-03-31
385733	10	55838336503	8590594970	4298074578		55838336503	8590594970	1	1	AC	AC	512332	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-07	2025-10-27	9999-12-31
385739	10	21475388925	8590027388	4296393194		55838859012	8590027388	0	1	DC	AC	TLV.RO	PLU	ORD	ORD	COM	ROU	ROU	4294951386	2012-01-17	1997-10-15	2008-04-28	9999-12-31
385740	10	21629378893	8589990633	4296399313		55841092756	8589990633	0	1	AC	AC	0IS7	LSE	ORD	ORD	COM	BGR	BGR	4294951831		1998-04-23	2017-12-08	9999-12-31
385741	10	21629381823	8590029950	4297200729		55838760406	8590029950	0	1	AC	AC	0I9C	LSE	ORD	ORD	COM	MLT	MLT	4294951602		2000-10-05	2017-12-08	9999-12-31
385742	10	21529169381	8590942768	4295890345		55838227527	8590942768	0	1	DC	DC	HOGABs	SIG	ORD	ORD	COM	SWE	SWE		2013-10-21		2008-06-04	2013-10-23
385743	10	21629382271	8590936782	4295890225		55843658229	8590936782	0	1	DC	AC	0QTV	LSE	ORD	ORD	COM	SWE	SWE	4294951199	2025-11-04		2017-12-08	2025-11-04
386108	10	21475493457	8590909176	4295889362		21475493457	8590937340	1	0	DC	DC	ASA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951678	2008-05-12		2008-04-24	2008-05-10
386112	10	55840847485	8590944166	4297840377		55840847485	8590944166	1	1	DC	DC	YCI	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2012-12-31		2008-05-13	2012-12-31
386124	10	55840700214	8590944125	4298052488		55840879291	21591976569	0	0	DC	DC	4OM	BER	ORD	ORD	COM	USA	USA	4294951868	2016-07-22		2008-05-12	2016-07-22
386126	10	55840748113	8590936995	4298007738		55840868906	8590936995	0	1	DC	DC	EQ21	BER	ORD	ORD	COM	ZAF	ZAF	4294951774	2019-03-06		2008-05-12	2019-03-06
386139	10	55840760775	8590963589	4298052387		55840760775	8590963589	1	1	DC	DC	HBY B	STO	ORD	ORD	COM	SWE	SWE	4294951582	2012-04-02		2008-05-12	2012-04-04
386144	10	21475034535	8590943906	4298007715		55840753789	8590943906	0	1	AC	AC	FNL	TDG	ORD	ORD	COM	MEX	GBR	4294951916		2008-05-14	2008-05-14	9999-12-31
386145	10	55840755396	8590975116	4298015059		55841143370		0	0	DC	DC	G9B	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2019-08-30		2008-05-14	2019-08-30
386146	10	21475563806	8590920280	5037920462		55840812908	8590920280	0	1	DC	AC	4OO	GER	ORD	ORD	COM	GBR	GBR	4294951473	2009-05-13		2008-05-14	2012-10-25
386148	10	55841126364	8590944124	5090637742		55841126364	8590944124	1	1	AC	AC	XEMB	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2008-05-14	9999-12-31
386160	10	55840786442	8589964747	4298052497		55851779089	8589964747	0	1	DC	DC	NB4	BER	ORD	ORD	COM	PNG	PNG	4294951445	2015-03-26		2008-05-14	2015-03-25
386204	10	21667704304	8590925220	4295905710		55838996376	8590925220	0	1	DC	AC	BBBY*	MXQ	ORD	ORD	COM	USA	USA	4294951532	2023-08-28		2008-03-03	2023-08-29
386205	10	21475315619	8590802324	4295860302		21475315621	8589987730	0	0	DC	DC	JBSS1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2008-05-06		2008-04-15	2008-05-07
386206	10	55838808594	8590904139	4295886074		55838808594	8589977078	1	0	DC	DC	CSPLACII	LMA	RTS	RTS	COM	PER	PER	4294951896	2015-06-25		2008-04-24	2008-05-14
386207	10	55838808591	8590919541	4295886074		55838808591	8589977078	1	0	DC	DC	CSPLACIC	LMA	RTS	RTS	COM	PER	PER	4294951896	2015-06-25		2008-04-24	2008-05-14
386214	10	55840813769	8590936775	4298008669		55840813769	8590936775	1	1	DC	DC	SMB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951476	2013-05-15		2008-04-10	2013-05-15
386215	10	21475485758	21475485757	4295857533		21475485758	8590933832	1	0	DC	DC	ATNN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-05-16		2008-04-16	2008-05-16
386379	10	55840936347	8590964651	4298010145		55840936347	8590964651	1	1	DC	AC	RUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-19	2008-05-27	2008-05-26	2026-02-19
386394	10	55840812960	8590944160	4298008725		55840812960	8590944160	1	1	DC	DC	SHRE	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2020-07-06		2008-05-14	2020-07-06
386399	10	21475483901	8590725996	4295869796		21475483902		0	0	DC	DC	TRH2	BER	ORD	ORD	COM	DEU	DEU	4294951265	2008-05-16		2007-04-23	2007-09-03
386400	10	21629378779	8590930168	4295875547		55837442085	8590930168	0	1	DC	DC	0J03	LSE	ORD	ORD	COM	ITA	ITA	4294951190	2023-10-18		2017-12-08	2023-10-18
386402	10	55856166668	8590025637	4297874632		55849266719	8590025637	0	1	DC	DC	0O1A	LSE	ORD	ORD	COM	SWE	SWE	4294951449	2011-02-04		2007-11-20	2011-02-04
386403	10	55838847421	8590021254	4297692734		55838847421	8590021254	1	1	AC	AC	PRSN	BUH	ORD	ORD	COM	ROU	ROU	4294951920		1997-11-27	2007-12-05	9999-12-31
386404	10	21475484817	21475484816	4295866829		21475484817	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2008-05-15	1985-01-07	2007-12-28	2008-05-15
386405	10	21475484752	21475484751	4295868254		21475484752	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2008-05-15		2007-12-28	2008-05-15
386406	10	21475576649	8590842222	4295870020		21475576649		1	0	DC	DC	PGNN	FRA	ORD	ORD	COM	DEU	DEU	4294951216	2008-05-16		2007-12-28	2008-05-16
386407	10	55840783480	8590944157	4298008723		55840783480	8590944157	1	1	DC	DC	MORT	LSE	ORD	ORD	COM	SGP	SGP	4294951778	2019-08-27		2008-05-14	2019-08-27
386408	10	21475485324	8590285454	4295866885		21475485324	8590939068	1	0	DC	DC	SKNV	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2008-05-15	1985-01-07	2008-02-22	2008-05-15
386410	10	55853668761	8590914077	4295872564		55853668761	8589950147	1	0	DC	DC	700117	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951939	2013-05-07	1993-08-04	2008-04-08	2009-08-13
386414	10	21475485893	8590944173	4298008771		21475485893		1	0	DC	DC	TGE	LSE	ORD	ORD	COM	DEU	DEU	4294951744	2009-12-18		2008-05-14	2009-12-18
386419	10	55840699188	8590932851	4295874875		55836055035	8590932851	0	1	DC	DC	36W	ISE	ORD	ORD	COM	IRL	IRL	4294951366	2012-04-17		2008-09-02	2012-04-17
386483	10	21475859543	8590960413	4298068048		21475859543	8590960413	1	1	AC	AC	MAITHANALL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2011-07-05	2008-05-12	9999-12-31
386484	10	55840810811	8590961983	4298001009		55840810811	8590961983	1	1	AC	AC	532972	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-03-23	2008-05-12	9999-12-31
386486	10	55842880074	8589992886	5000061958		55838975939	8589992886	0	1	DC	DC	4OS	BER	ORD	ORD	COM	CHN	VGB	4294951808	2012-12-17		2012-07-30	2012-12-17
386487	10	55845727900	8589999083	4297723904		55838803680	8589999083	0	1	DC	AC	0CR	BER	ORD	ORD	COM	USA	USA	1004365393	2013-06-21	2008-01-07	2011-05-19	2013-06-21
386488	10	55840699498	8590924187	4298015018	55840837772	55840580894	8590924187	0	1	DC	DC	3NZ	FRA	UNT	UNT	COM	USA	USA	4294951977	2019-03-01		2008-05-14	2019-03-01
386494	10	55841243118	8590944132	4298008749		55841085343	8590944132	0	1	DC	AC	4O7	STU	ORD	ORD	COM	CHE	CHE	4294951603	2025-06-06		2025-06-05	2025-06-13
386502	10	21475486123	8590962169	5035158227		21475486123	8590027958	1	0	DC	DC	DSJ2	GER	ORD	ORD	COM	DEU	DEU	4294951556	2008-07-07		2008-05-15	2008-07-04
386503	10	55840910063	8590964623	4298012125		55840910063	8590964623	1	1	AC	AC	ETYAT.E	IST	ORD	ORD	CINV	TUR	TUR	4294951354		2008-04-16	2008-05-15	9999-12-31
386525	10	55840779963	8590964652	4298010259		55840779963	8590964652	1	1	DC	DC	M18	FRA	ORD	ORD	COM	CHE	CHE	4294951354	2011-11-16		2008-05-15	2011-11-16
386561	10	55840797689	8591024350	4297835700		55840797689	8591024350	1	1	AC	AC	PRMH	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2008-08-31	2008-05-15	9999-12-31
386574	10	21475278132	8590179925	4295859972		21475278132		1	0	DC	DC	TCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2008-08-18		2008-04-14	2008-05-15
386575	10	21475493417	8591304870	4295859972		21475493421		0	0	DC	DC	TCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2008-08-18		2008-04-14	2008-05-15
386577	10	21475485641	8590903968	4295871690		21475485641	8590925169	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2008-05-16	1997-09-30	2008-04-03	2008-04-30
386624	10	21629381228	8590934840	4295889837		55838225274	8590934840	0	1	AC	AC	0GQU	LSE	ORD	ORD	COM	SWE	SWE	4294951264		1986-12-01	2017-12-08	9999-12-31
386625	10	21475484754	21475484753	4295868215		21475484754	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2008-05-16	2002-07-01	2007-12-28	2008-05-16
386626	10	21475484869	8591253352	4295868415		21475484869	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2008-05-16	2006-02-03	2007-12-31	2008-05-16
386627	10	21475484748	8590847705	4295867782		21475484748	8590926373	1	0	DC	DC	DGMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2008-05-16	1998-01-01	2007-12-28	2008-05-16
386628	10	21475484756	8590848381	4295868464		21475484756	8590936520	1	0	DC	DC	ILDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2008-08-30		2007-12-28	2008-05-16
386629	10	21475484759	8590847663	4295868038		21475484759	8590942575	1	0	DC	DC	TNGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2008-05-16	1998-03-25	2007-12-28	2008-05-16
386630	10	21475484763	8590836669	4295868312		21475484763	8590942562	1	0	DC	DC	MFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951361	2008-05-16	2004-01-01	2007-12-28	2008-05-16
386639	10	55837353136	8591029545	5035155472		55840861931	8591029545	0	1	DC	DC	A11	GER	ORD	ORD	COM		USA	4294951476	2010-06-14		2008-04-01	2011-03-22
386654	10	21475721297	8590944150	4295882846		21552241844	8590920925	0	0	DC	DC	GLBG.I	CLO	GDR	GDR	COM	KWT	KWT	4294951362	2008-11-03		2008-05-15	2015-06-30
386656	10	55840842096	8590964963	4298087974		55840842096	8590964963	1	1	DC	DC	XCG B	STO	ORD	ORD	COM	SWE	SWE	4294951374	2010-12-08		2008-05-14	2010-12-08
386658	10	55840881223	8590905014	4295858087		55840881223	8590905014	1	1	DC	DC	CBI1	BER	ORD	ORD	COM	AUS	AUS	4294951916	2008-05-19		2008-05-06	2008-05-19
386660	10	55840788895	8590963736	4295890587		55840788895	8590922478	1	0	DC	DC	NOBNE	VTX	ORD	ORD	COM	CHE	CHE	4294951294	2010-05-15		2008-05-09	2010-05-17
386661	10	55840788103	8590925266	4296051782		55838839993	8590925266	0	1	DC	DC	NIM1	BER	ORD	ORD	COM	CAN	CAN	4294951782	2016-06-17		2014-06-25	2016-06-17
386662	10	21475798983	8590953451	4295890875		21475798983	8590925360	1	0	DC	DC	TECNE	SWX	ORD	ORD	COM	CHE	CHE	4294951218	2009-06-30	2001-05-04	2008-05-15	2009-06-30
386663	10	55858783297	8589979371	4295860577		55842897741	8589979371	0	1	DC	DC	AHL	GER	ORD	ORD	COM	CAN	CAN	4294951833	2011-05-28		2008-05-14	2012-12-31
386664	10	55840858977	8590021249	4298010126		55838819645	8590021249	0	1	DC	DC	9E3	GER	ORD	ORD	COM	USA	USA	4294951950	2011-05-28		2008-05-15	2012-02-24
386672	10	55840700201	8590944159	4298008679		55840746507	8590944159	0	1	DC	AC	4LO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-16	2008-05-16	2008-05-15	2024-12-16
386673	10	55840779965	8590964797	4298007701		55840709804	8590964797	0	1	DC	AC	M19B	FRA	ORD	ORD	COM	HKG	BMU	4294951194	2021-08-19	2008-05-16	2017-05-25	2021-08-19
386675	10	55840873417	8589975043	4295905304	55840840060	55840545539	8589975043	0	1	DC	DC	WARA	FRA	ORD	ORD	COM	USA	USA	4294951484	2013-02-15		2013-02-14	2013-02-15
386684	10	21475486140	21475486138	4295896417		21475486140	8590936986	1	0	DC	DC	MSRA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-07		2008-05-16	2008-08-07
386685	10	21475486142	21475486141	4295896417		21475486142	8590936986	1	0	DC	DC	MSRC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-07		2008-05-16	2008-08-07
386686	10	21475486144	8591032352	4295896417		21475486144	8590936986	1	0	DC	DC	MSRB	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-08-07		2008-05-16	2008-08-07
386691	10	21475880561	8590964964	4298055454		21475880561	8590964964	1	1	DC	DC	5RP	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2016-10-20		2011-08-02	2016-10-20
386726	10	21475473126	8590736038	4295886070		21475473126	8590026903	1	0	DC	DC	AUSTRAC2	LMA	ORD	ORD	COM	PER	PER	4294951437	2008-07-10	1999-01-12	2008-04-02	2008-05-08
386735	10	55838788838	8589984644	4295863867		55838788838	8589984644	1	1	AC	AC	600503	SHH	ORD	ORD	COM	CHN	CHN	4294951329		2002-07-09	2002-10-16	9999-12-31
386790	10	55840710886	8590964935	4298008691		55840710886	8590964935	1	1	AC	AC	8340	HKG	ORD	ORD	COM	HKG	CYM	4294951723		2008-05-20	2008-05-19	9999-12-31
386797	10	55841090992	8589962091	4296418400		55841090992	8589962091	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951349	2022-01-18		2002-10-02	2022-01-18
386798	10	55847694178	8590549410	4297262432		55847694178	8590549410	1	1	AC	AC	tveo	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2001-02-15	2002-12-09	9999-12-31
386849	10	21510534603	21497874444	4296887978				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951830			2012-08-24	9999-12-31
386864	10	55841096050	8589965832	4297504863		55841096050	8589965832	1	1	DC	DC	6EB	BLG	ORD	ORD	COM	BGR	BGR	4294951806	2015-09-24		2007-01-31	2015-09-24
386876	10	21629380064	8589957247	4296382386		55838815982	8589957247	0	1	AC	AC	0EAB	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951380		2000-11-14	2017-12-08	9999-12-31
386877	10	21629379646	8590924174	4295889527		55838736339	8590924174	0	1	DC	DC	0FR0	LSE	ORD	ORD	COM	ESP	ESP	4294951868	2020-03-10		2017-12-08	2020-03-10
386878	10	21629379055	8590931327	4295870670		55838821213	8590931327	0	1	DC	DC	0QA3	LSE	ORD	ORD	COM	GRC	GRC	4294951190	2024-09-20		2017-12-08	2024-09-20
386879	10	55834672923	8589990624	4297035493		55838849245	8589990624	0	1	DC	DC	0FSK	LSE	ORD	ORD	COM	NOR	NOR	4294951797	2015-06-26		2007-10-27	2015-06-26
386882	10	21475203419	8590897437	5073957819		21475203419	8589976345	1	0	DC	DC	HYQ1	GER	ORD	ORD	COM	DEU	DEU	1004365366	2008-05-20	2010-10-20	2008-03-28	2008-05-19
386891	10	55835458569	8590001084	4295867787		55835458569	8590001084	1	1	DC	DC	DPAP	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2008-06-01		2008-05-19	2008-05-27
386898	10	21475497131	21475497130	4298015003		21475497131	8589938150	1	0	DC	DC	OS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2008-05-13		2008-04-24	2008-05-13
386899	10	21475493481	8590953481	4295890345		21475493481	8590942768	1	0	DC	DC	HOGA.I		RTS	RTS	COM	SWE	SWE		2008-06-02		2008-04-30	2008-05-31
387264	10	55843099332	8590964988	4298008840		55843099332	8590964988	1	1	AC	AC	CHAR	LSE	ORD	ORD	COM	GGY	GGY	4294951997		2008-05-19	2008-05-16	9999-12-31
387265	10	21475493529	8590951272	4295890162		21475493529	8590940300	1	0	DC	DC	NEOI.I	CST	RTS	RTS	COM	SWE	SWE	4294951353	2008-06-02		2008-05-13	2008-05-31
387266	10	21475493531	8590953051	4295890162		21475493531	8590940300	1	0	DC	DC	NEO IL 2	STO	RTS	RTS	COM	SWE	SWE	4294951353	2008-05-31		2008-05-13	2008-05-31
387267	10	55840731654	8590921345	4297480794		55838806219	8590921345	0	1	DC	DC	C61	BER	ORD	ORD	COM	CAN	CAN	4294951997	2009-09-25		2008-05-26	2009-09-25
387268	10	55840791159	8590938501	4295862565		55838824351	8590938501	0	1	DC	DC	O8S	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2008-10-20		2008-05-15	2008-10-20
387269	10	21475809131	8589953710	4297127370		55838854333	8589953710	0	1	AC	AC	SMKA	STU	ORD	ORD	COM	CAN	CAN	4294951997		2004-05-03	2021-10-13	9999-12-31
387308	10	55840726923	8590964952	4296615481		55840726923	8590964952	1	1	DC	DC	BEST	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2018-06-19		2008-05-19	2018-06-19
387326	10	21475890001	8590944127	4298015050	55841730751	55841730213	8590944127	0	1	AC	AC	4OQ1	TDG	ORD	ORD	CINV	USA	USA	4294951312		2008-05-15	2016-10-03	9999-12-31
387327	10	21475544157	8589966579	4296414139		55840744766	8589966579	0	1	DC	DC	DU4	GER	ORD	ORD	COM	CAN	CAN	4294951953	2010-03-01		2008-05-19	2010-04-01
387328	10	55840757115	8590944150	4295882846		21552241844	8590920925	0	0	DC	DC	GI5B	BER	GDR	GDR	COM	KWT	KWT	4294951362	2014-07-31		2008-05-19	2014-07-31
387329	10	21474982237	8589986130	4295899625	55835024907	55839028791	8589986130	0	1	DC	AC	C64	DEU	UNT	UNT	COM	USA	USA	4294951977	2020-04-20	2007-03-21	2020-04-15	2020-04-20
387330	10	55840747836	8591025960	4298015327		55840747836	8591025960	1	1	AC	AC	EOSB	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2008-05-14	2008-06-03	9999-12-31
387331	10	21560967801	8589971861	4297635531		55838842117	8589971861	0	1	DC	DC	AND1	STU	ORD	ORD	COM	CAN	CAN	4294951971	2015-09-03		2014-06-30	2015-09-02
387332	10	21474929341	8589969334	4297286179		55838865431	8589969334	0	1	DC	AC	W17A	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2004-10-15	2019-05-02	2021-08-19
387336	10	21528705421	8590944148	4297915398		55840813164	8590944148	0	1	AC	AC	A781	STU	ORD	ORD	COM	CAN	CAN	4294951362		2008-05-15	2008-05-19	9999-12-31
387339	10	21830302110	8590932888	5087215306		21777327717	8590932888	0	1	AC	AC	G23A	GTX	GDR	GDR	COM	ARE	ARE	4294951739		2020-10-28	2023-10-24	9999-12-31
387345	10	55840872046	8589979396	4296939388		55838832641	8589979396	0	1	DC	DC	F14	BER	ORD	ORD	COM	AUS	USA	4294951944	2015-05-11		2012-12-17	2015-05-11
387363	10	55842899779	8590959420	4298066553		55842899779	8590959420	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951641	2020-10-12		2008-08-26	2020-10-12
387365	10	55840906306	8590955742	4298010314		55840906306	8590955742	1	1	AC	AC	RRH	WSE	ORD	ORD	COM	POL	POL	4294951806		2008-05-28	2008-05-27	9999-12-31
387368	10	55836423544	8590645102	8589934258		55836423544	8589995806	1	0	DC	DC	HLQF	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2017-05-30		2009-07-24	2017-01-02
387371	10	21510722491	8590581719	4296504301				0	0	DC	DC	184708	SHZ	CEF	CEF	COM	CHN	CHN	4294951362	2007-04-24		2006-05-08	2007-04-24
387376	10	21475503221	8590027557	4295858355		55835589226	8590027557	0	1	DC	DC	LLA	NZC	STAPLED	STAPLED	COM	AUS	AUS	4294951582	2008-06-09		2007-08-23	2008-06-09
387426	10	55840853904	8590965146	4298055449		55840853904	8590965146	1	1	AC	AC	095610	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2008-05-20	2008-05-16	9999-12-31
387433	10	21475474279	21475474275	4295883489		21475474279	8589952267	1	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2008-08-11	2000-11-27	2008-05-16	2008-08-11
387440	10	55840853787	8590964753	4298027225		55840853787	8590964753	1	1	AC	AC	018620	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2008-05-20	2008-05-16	9999-12-31
387441	10	55840942837	8590974956	4298015249		55840942837	8590974956	1	1	AC	AC	002245	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2008-06-05	2008-05-20	9999-12-31
387442	10	55848220140	8590974969	4298015250		55848220140	8590974969	1	1	AC	AC	002246	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2008-06-05	2008-05-19	9999-12-31
387457	10	55856701183	8591378067	4298015009		55856701183	8591378067	1	1	AC	AC	4133	TAI	ORD	ORD	COM	TWN	TWN	4294951264		2008-05-27	2008-05-19	9999-12-31
387469	10	21629380834	8590022802	4296134530		55838852025	8590022802	0	1	DC	DC	0I5V	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578	2025-05-23		2017-12-08	2025-05-23
387470	10	21629380077	8590004721	4295870650		55838858225	8590004721	0	1	DC	DC	0OM5	LSE	ORD	ORD	COM	GRC	GRC	4294951554	2021-05-07		2017-12-08	2021-05-07
387471	10	21629382224	8590013543	4295957483		55838866129	8590013543	0	1	DC	DC	0OCT	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951392	2023-10-03		2017-12-08	2023-10-03
387472	10	55834676979	8590927672	4295890171		55838226375	8590927672	0	1	DC	DC	0H36	LSE	ORD	ORD	COM	SWE	SWE	4294951356	2010-07-26		2008-06-04	2010-05-17
387473	10	55838797637	8591009221	4296191786		55838797637	8591009221	1	1	DC	DC	ARDN	AMM	ORD	ORD	COM	JOR	JOR	4294951328	2012-07-15		2007-12-24	2012-09-17
387475	10	21475484758	21475484757	4295867411		21475484758	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2008-05-20	1985-01-07	2007-12-28	2008-05-20
387476	10	21475484815	8590961933	4295868393		21475484815	8590926627	1	0	DC	DC	BRSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951367	2008-08-30		2007-12-28	2008-05-20
387477	10	21475484781	21475484780	4295867730		21475484781	8590927640	1	0	DC	DC	RHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2008-08-30		2007-12-28	2008-05-20
387478	10	21475484779	21475484778	5001170594		21475484779	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2008-05-20	1973-09-26	2007-12-28	2008-05-20
387479	10	21475484879	21475484878	4295868431		21475484879	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2008-05-20		2008-01-02	2008-05-20
387480	10	21475485012	21475485011	4295866862		21475485012	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2008-05-20	1985-01-07	2008-01-23	2008-05-20
387505	10	236796440421	8590900136	4297916564		236796440421	8590900136	1	1	AC	AC	FINKURVE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2008-05-20	2008-04-08	9999-12-31
387507	10	55878639571	8590964813	5068312397		55878639571	8589944436	1	0	DC	DC	HICC	LSE	ORD	ORD	CINV	GBR	GBR	4294951307	2008-06-04	2006-03-29	2008-05-20	2008-06-04
387515	10	21475489394	8590918429	4295866022		21475489394	8589984026	1	0	DC	DC	TAGR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	UKR	DNK	4294951465	2008-05-03		2008-04-24	2008-05-06
387519	10	21616156673	8591009209	4298090144		55840379628	8591009209	0	1	AC	AC	MRKV	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-19	2020-01-16	9999-12-31
387530	10	55840724057	8589989971	4295859048		55840724057	8589989971	1	1	AC	AC	ATS	VIE	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2008-05-15	9999-12-31
387631	10	55841085342	8590951604	4295895204		55841085342	8590930833	1	0	DC	DC	MRMA	LSE	ORD	ORD	COM	GBR	GBR	4294951550	2009-08-26		2008-05-16	2009-08-26
387636	10	21693160069	8590964824	4298007697		55840709651	8590964824	0	1	AC	AC	4OJ	STU	ORD	ORD	COM	CHN	CYM	4294951891		2008-05-20	2010-03-26	9999-12-31
387638	10	55840859339	8590944191	4298032856		55840859339	8590944191	1	1	DC	DC	A65N	FRA	GDR	GDR	COM	CYP	CYP	4294951782	2012-12-17		2008-05-19	2012-12-17
387641	10	55840729083	8590955987	4297804380		21475485245	8590955987	0	1	DC	DC	BOG	BER	ORD	ORD	CINV	USA	USA	4294951318	2008-07-08		2008-05-20	2008-07-08
387642	10	21475035603	8590920448	4298009375		55840573757	8590920448	0	1	DC	DC	4FJ3	TDG	ORD	ORD	COM	USA	USA	4294951968	2019-02-21		2017-01-26	2020-05-12
387643	10	55840859405	8590964758	4295888781		55840859405	8590964758	1	1	AC	AC	CLI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951338		2008-05-20	2008-05-19	9999-12-31
387644	10	55840875640	8590944187	4297627170		21475616781	8590944187	0	1	DC	DC	GR5	GER	ORD	ORD	COM	USA	USA	4294951930	2011-05-12		2008-05-20	2011-05-09
387645	10	55840751074	8590006630	4295857992		55835592967	8590006630	0	1	DC	DC	F13	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2011-05-28		2008-05-20	2018-10-08
387668	10	21667704835	8590943906	4298007715		55840753789	8590943906	0	1	AC	AC	FRES*	MXQ	ORD	ORD	COM	MEX	GBR	4294951916		2008-05-14	2008-05-14	9999-12-31
387670	10	21475485687	8590944129	4295858769		21475485687	8590937702	1	0	DC	DC	HTXN	ASX	ORD	ORD	COM	AUS	AUS	4294951559	2008-05-22		2008-04-08	2008-05-22
387671	10	21475493437	21475493436	4295858615		21475493437	8590015447	1	0	DC	DC	MDSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-05-15	2003-02-25	2008-04-22	2008-05-15
387685	10	55840943412	8590974958	4298008715		55840943412	8590974958	1	1	AC	AC	1368	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2008-06-03	2008-05-21	9999-12-31
387755	10	55840853873	8590964667	4296191682		55840853873	8590964667	1	1	DC	DC	081220	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2014-03-03		2008-05-20	2014-03-03
387767	10	21509796629	8590026280	4297678297		55836049691	8590026280	0	1	DC	DC		ISE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-01-03		2008-03-14	2018-12-31
387780	10	21475493448	21475493447	4295886590		21475493448	8589994211	1	0	DC	DC	ENPP	WSE	RTS	RTS	COM	POL	POL	4294951801	2008-05-14	1997-08-20	2008-04-23	2008-05-14
387781	10	21536961848	8589981487	4295888592		55835399502	8590926639	0	0	DC	AC	NPSNl	BCO	ADR	ADR	COM	ZAF	ZAF	4294951197	2022-08-16	1994-09-13	2007-08-22	2022-01-14
387785	10	55838300567	8589948424	4295868115		55835460187	8589948424	0	1	DC	DC	TPGP.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-17		2007-11-02	2011-03-08
387786	10	55838797639	8589965295	4297586494		55838797639	8589965295	1	1	DC	DC	ARDF	BUH	ORD	ORD	COM	ROU	ROU	4294951338	2012-03-15		2007-11-22	2012-03-15
387787	10	21475484777	21475484776	4295867386		21475484777	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2008-05-21		2007-12-28	2008-05-21
387788	10	21475492076	8590843784	4295869203		21475492076	8590928492	1	0	DC	DC	FME3	GER	PRF	PRF	COM	DEU	DEU	4294951284	2008-05-22	1996-10-02	2008-01-08	2008-05-23
387801	10	55841132692	8590893918	4297855885		55841132692	8590893918	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2019-10-10		2008-03-24	2019-10-10
387802	10	21475485627	8589968494	4298008744		21475485627	8590964626	1	0	DC	DC	WOJA	WSE	ORD	ORD	COM	POL	POL	4294951489	2008-05-21		2008-04-01	2008-05-21
387809	10	21475497140	21475497139	4295866457		21475497140	8590930604	1	0	DC	DC	TPS1VU0108	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2008-05-14		2008-05-05	2008-05-14
387815	10	21475493063	8590793290	4295889967		21475493063	8590942024	1	0	DC	DC	SCV ILA	STO	RTS	RTS	COM	SWE	SWE	4294951841	2008-06-04		2008-05-16	2008-06-04
387816	10	21475493057	8590953784	4295889967		21475493057	8590942024	1	0	DC	DC	SCV IL B	STO	RTS	RTS	COM	SWE	SWE	4294951841	2008-06-04		2008-05-16	2008-06-04
387846	10	55836047665	8590944132	4298008749		55841085343	8590944132	0	1	DC	AC	ODHN	CAI	ORD	ORD	COM	CHE	CHE	4294951603	2009-12-15		2008-05-15	2009-12-15
387856	10	21475119907	8590964988	4298008840		55843099332	8590964988	0	1	DC	AC	C62	TDG	ORD	ORD	COM	GGY	GGY	4294951997	2019-12-30	2008-05-19	2008-05-19	2025-12-31
387857	10	21475042065	8590944157	4298008723		55840783480	8590944157	0	1	DC	DC	F38	STU	ORD	ORD	COM	SGP	SGP	4294951778	2019-08-27		2013-01-22	2019-08-27
387858	10	21475035090	8590942654	4298008670		55840780716	8590942654	0	1	DC	DC	AHT	TDG	FULLPAID	FULLPAID	COM	MCO	VGB	4294951782	2014-10-23		2008-05-19	2014-10-23
387907	10	55840859497	8590962417	4298089494		55840859497	8590962417	1	1	DC	DC	C35	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2011-11-16		2008-05-20	2011-11-16
387908	10	55837352074	8591017499	4298055465		55837352074	8591017499	1	1	DC	DC	ARY	GER	ORD	ORD	COM	CHE	CHE	4294951328	2012-02-20		2008-05-20	2012-02-24
387909	10	55840855357	8590958725	4297036297		55840855357	8590958725	1	1	DC	DC	3LM	GER	ORD	ORD	COM	USA	USA	4294951374	2012-02-20		2008-05-20	2012-02-24
387910	10	55840857600	8590964935	4298008691		55840710886	8590964935	0	1	DC	AC	4QH	BER	ORD	ORD	COM	HKG	CYM	4294951723	2021-03-01	2008-05-20	2008-05-21	2021-03-01
387911	10	21794060331	8589980176	4295902281	55858991233	55858937614	8589980176	0	1	AC	AC	CR90	MUN	ORD	ORD	COM	CHN	USA	4294951962		2010-03-22	2008-05-20	9999-12-31
387913	10	21475034093	8589988957	5060527950		55856706715	8589988957	0	1	DC	AC	CWZM	TDG	ORD	ORD	COM	HKG	USA	1004365399	2015-09-25	1993-10-27	2012-03-11	2019-03-04
387914	10	55852345881	8589996282	4298042030		55838854230	8589996282	0	1	DC	AC	S58B	FRA	ORD	ORD	COM	USA	USA	4294951968	2011-05-03	1998-02-23	2008-05-21	2012-02-28
387939	10	21475486183	8591015814	4295895124		21475486183	8590938072	1	0	DC	DC	DGCC	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2008-07-03		2008-05-21	2008-07-03
387941	10	55856135585	8590955638	5000043250		55856135585	8590955638	1	1	AC	AC	GISS	DSM	ORD	ORD	COM	QAT	QAT	4294951987		2008-05-26	2008-05-30	9999-12-31
387976	10	55840880688	8591015989	4296068963		55840880688	8591015989	1	1	DC	DC	1310	SAU	ORD	ORD	COM	SAU	SAU	4294951812	2017-05-07		2008-05-21	2017-05-07
387977	10	55840885957	8591015987	4297876054		55840885957	8591015987	1	1	AC	AC	8210	SAU	ORD	ORD	COM	SAU	SAU	4294951337		2008-03-20	2008-05-15	9999-12-31
387978	10	21475470257	8590669696	4296974989		21475470257	8590669696	1	1	DC	DC	8036	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2009-09-21		2009-06-22	2009-09-21
387979	10	21475485697	21475485696	4295858263		21475485697	21601432077	1	0	DC	DC	WGRN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2008-05-23	2016-12-06	2008-04-09	2008-05-23
387981	10	21475485694	8591335573	4295858871		21475485694	8590935766	1	0	DC	DC	IOHN	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2008-05-23		2008-04-11	2008-05-23
387984	10	55841476514	8591017479	4298052327		55841476514	8591017479	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380	2024-07-17		2008-06-16	2024-07-16
388148	10	55841590323	8591009173	4298052252		55841590323	8591009173	1	1	AC	AC	ACF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2008-06-27	2018-03-22	9999-12-31
388151	10	55848220141	8590975092	4298015068		55848220141	8590975092	1	1	AC	AC	002247	SHZ	ORD	ORD	COM	CHN	CHN	4294951622		2008-06-12	2008-05-22	9999-12-31
388153	10	55850071861	8590330557	4297194234		55850071861	8590330557	1	1	DC	DC	504353	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2013-12-20		2005-08-31	2013-12-20
388154	10	21475559085	8589986484	4296399312		21475559085		1	0	DC	DC	3NC	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2010-02-04		2004-11-27	2010-02-04
388170	10	55838224910	8590708312	4296238838		55838224910	8590708312	1	1	DC	DC	IFOX	AKT	ORD	ORD	COM	SWE	SWE	4294951797	2017-06-13		2007-02-01	2017-06-13
388178	10	21629380964	8590935643	4295866057		55846112933	8590935649	0	0	AC	AC	0AI3	LSE	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2017-12-08	9999-12-31
388179	10	55838298610	8589961451	4295889349		55838735789	8589961451	0	1	DC	DC	IDO.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951288	2012-01-17		2007-10-27	2015-11-03
388180	10	55857422692	8589969271	4295866114		55846136350	8589969271	0	1	DC	DC	0M9F	LSE	ORD	ORD	COM	DNK	DNK	4294951582	2017-05-05		2008-11-13	2017-05-05
388182	10	21475484765	21475484764	4295867473		21475484765	8590938539	1	0	DC	DC	VIENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2008-05-22	2000-07-20	2007-12-28	2008-05-22
388183	10	21475484892	8591111878	4295868249		21475484892	8590928490	1	0	DC	DC	INGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2008-05-22		2008-01-03	2008-05-22
388184	10	21475576539	8590854416	4295869220		21475576539	8590939889	1	0	DC	DC	DEZN	GER	ORD	ORD	COM	DEU	DEU	4294951840	2008-05-22	1992-11-06	2008-01-17	2008-05-23
388185	10	21475485172	8590885307	4295870171		21475485172	8590928697	1	0	DC	DC	ALV2	GER	ORD	ORD	COM	DEU	DEU	4294951347	2008-07-07	1895-12-12	2008-02-07	2008-05-30
388186	10	21475485219	8590885376	5001439044		21475485219	8589999526	1	0	DC	DC	FRE1	GER	ORD	ORD	COM	DEU	DEU	4294951284	2008-07-07	1986-12-18	2008-02-11	2008-05-27
388187	10	21475492199	8590138596	5001439044		21475492199	8589999526	1	0	DC	DC	FRE4	GER	PRF	PRF	COM	DEU	DEU	4294951284	2008-07-07	1986-12-18	2008-02-11	2008-05-27
388190	10	21475485767	8590908472	4295869898		21475485767		1	0	DC	DC	FXXP	GER	ORD	ORD	COM	DEU	DEU	4294951588	2008-05-22		2008-04-16	2008-05-27
388193	10	21475489393	21475489392	4298015003		21475489393	8589938150	1	0	DC	DC	OS BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2008-05-24		2008-04-24	2008-05-30
388194	10	21475503598	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2008-06-05	1996-03-26	2008-05-17	2008-06-05
388195	10	21616156674	8591304500	4298197403		55856068159	8591304500	0	1	AC	AC	MRKC	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-21	2020-01-16	9999-12-31
388196	10	55840776706	8590946182	4295885821		55835402208	8589960826	0	0	AC	AC	LKCA	LSE	GDR	GDR	COM	PAK	PAK	4294951891		1995-01-16	2008-05-07	9999-12-31
388216	10	55840886682	8590940432	4295889176		55838801275	8590940432	0	1	DC	DC		BSM	ORD	ORD	COM	ZAF	ZAF	4294951380	2018-07-09		2008-05-16	2018-10-25
388217	10	55840859606	8590926856	4295895441		55840859606		1	0	DC	DC	ALOSP	PAR	ORD	ORD	COM	GBR	GBR	4294951856	2018-03-28		2008-05-20	2018-03-08
388224	10	21616156652	8590960095	4298083986		21475907319	8590960095	0	1	AC	AC	GAZC	MCX	ORD	ORD	COM	RUS	RUS	4294951367		2008-02-22	2020-01-16	9999-12-31
388234	10	55840856171	8590944195	5037590570	55840879499	55840861845	8590944195	0	1	DC	DC	MB4	BER	ORD	ORD	COM	USA	USA	4294951386	2023-07-18		2008-05-22	2023-07-18
388240	10	55841712100	8591015981	4298029892		55841712100	8591015981	1	1	DC	DC		ZAG	ORD	ORD	CINV	HRV	HRV	4294951359	2019-07-26	2008-04-30	2008-07-04	2020-02-05
388246	10	55840857132	8591017509	4298008751		55840857132	8591017509	1	1	DC	DC	T33	GER	ORD	ORD	COM	CHE	CHE	4294951272	2011-11-16		2008-05-22	2011-11-16
388255	10	55840876159	8589968260	4298009032		55849421742	8589968260	0	1	DC	DC	BCR	FRA	ORD	ORD	COM	USA	USA	4294951953	2012-12-17		2008-05-22	2012-12-17
388257	10	55840950882	8590964952	4296615481		55840726923	8590964952	0	1	DC	DC	5BX	BER	ORD	ORD	COM	ITA	ITA	4294951205	2018-06-19		2012-08-01	2018-06-19
388258	10	55840870108	8590965218	4298055464		55840870108		1	0	DC	DC	MAE	FRA	ORD	ORD	COM	CHE	CHE	4294951709	2011-06-17		2008-05-22	2011-06-17
388298	10	55856189154	8590922726	4295857354		55856189154	8590922726	1	1	AC	AC	TEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2008-05-09	2008-05-24
388306	10	21475493599	8590957127	4295887666		21475493599	8589937574	1	0	DC	DC	FZ1R	SES	RTS	RTS	COM	SGP	SGP	4294951610	2008-06-16		2008-05-28	2008-06-14
388366	10	55840891849	8591015966	4298031133		55840891849	8591015966	1	1	AC	AC	8200	SAU	ORD	ORD	COM	SAU	SAU	4294951334		2008-03-15	2009-01-14	9999-12-31
388367	10	21513573498	21513573500	4298014965		21513573498	21513573500	1	1	DC	DC	3263	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2016-08-29		2012-10-25	2016-08-29
388371	10	21475468564	8589971084	4296399272		21475468564		1	0	DC	DC	3RF	BLG	ORD	ORD	COM	BGR	BGR	4294951603	2009-08-27		2004-10-29	2009-08-27
388618	10	55834672882	8589996599	4295869892		55838759386	8589996599	0	1	DC	AC	0NVI	LSE	ORD	ORD	COM	DEU	DEU	4294951758	2015-12-01	1999-09-21	2011-08-15	2015-12-01
388641	10	21475484812	21475484811	4295867261		21475484812	8590923863	1	0	DC	DC	EFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2008-05-23	1975-01-01	2007-12-28	2008-05-23
388642	10	21475484775	8590575643	4295868255		21475484775	8590921129	1	0	DC	DC	TMSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2008-05-23	1999-11-08	2007-12-28	2008-05-23
388643	10	21475484904	21475484903	4295868175		21475484904	8590937684	1	0	DC	DC	VORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951879	2008-05-23		2008-01-04	2008-05-23
388644	10	21475485213	21475485212	4295867538		21475485213	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2008-05-23	1985-01-07	2008-02-08	2008-05-23
388647	10	21475497129	21475497128	4295889976		21475497129	8590008299	1	0	DC	DC	SEAN BTA 1	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951184	2008-05-22		2008-04-16	2008-06-20
388648	10	21475489385	8591303316	4295889906		21475489385	8590920704	1	0	DC	DC	GIM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2008-05-24	2001-09-28	2008-04-07	2008-05-30
388649	10	55845799936	8590964760	4297842245		55845799936	8590964636	1	0	DC	DC	BHGE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-11-28		2008-05-22	2014-11-28
388650	10	55840871754	8590964636	4297842245		55840871754	8590964636	1	1	DC	DC	BHGU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2021-07-23		2008-05-22	2021-07-23
388651	10	55840877883	8590964761	4297842245		55840877883	8590964636	1	0	DC	DC	BHGG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2021-07-23		2008-05-22	2021-07-23
388652	10	21475493416	21475493415	4297640245		21475493416	8589974919	1	0	DC	DC	R3BSEA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-05-13	2006-08-15	2008-04-14	2008-05-13
388653	10	236805993440	8591318317	4297820179		236805993440	8591318317	1	1	AC	AC	SHRIKRISH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-06-27	2008-04-08	9999-12-31
388996	10	55840701881	8589951709	4297900834		21475029080	8589951709	0	1	DC	DC	59P	BER	ORD	ORD	COM	SWE	SWE	4294951914	2015-04-14		2008-05-15	2015-04-14
389001	10	55840779967	8589948005	4297022441		55838833870	8589948005	0	1	DC	DC	M42	BER	ORD	ORD	COM	NOR	NOR	4294951456	2013-05-13		2008-05-19	2011-05-13
389003	10	55840862469	8589999994	4295899878		55838832478	8589999994	0	1	DC	AC	LCB	BER	ORD	ORD	COM	USA	USA	4294951649	2012-12-17	2008-02-14	2008-05-22	2012-12-17
389004	10	21475758851	8589977833	4298335930		55838796243	8589977833	0	1	DC	DC	ANUN	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-05		2014-05-14	2014-12-04
389005	10	21475479973	8589972055	4298025344		21475479979	8589972055	0	1	DC	DC	PPM	BER	ORD	ORD	COM	SGP	CYM	4294951981	2009-08-10		2008-05-21	2009-06-10
389006	10	55841614848	8591009214	4298011096		55841614848		1	0	DC	DC	CLHO	STO	ORD	ORD	COM	SWE	SWE	4294951211	2009-07-01		2008-06-19	2009-07-01
389007	10	21475566941	8591341149	4295890718		21475566941	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2009-06-01	2011-09-27	2008-05-22	2009-06-01
389008	10	55840869586	8590944186	4298055405		55840796290	8590944186	0	1	DC	DC	AJ2	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2015-11-20		2008-05-22	2015-11-19
389009	10	21475476680	8589936624	4295860558		21475476676	8589936624	0	1	DC	DC	RRU	GER	ORD	ORD	COM	CAN	CAN	4294951930	2010-01-15		2008-05-22	2010-01-13
389014	10	55840860855	8590964618	4297925395		55840861979	8590964618	0	1	DC	DC	EM6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2022-07-28		2008-05-23	2022-07-28
389015	10	21475036562	8590984972	4298019171		55841253296	8590984972	0	1	DC	AC	CNK	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2014-10-27	2008-06-19	2020-09-04	2025-12-31
389016	10	55840857620	8589961599	4295953274		55838823526	8589961599	0	1	DC	AC	4QN	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-14		2008-05-23	2014-08-18
389017	10	55840856680	8590930462	4295957503		55838829352	8590930462	0	1	DC	DC	4QO1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2022-11-28		2021-12-03	2022-11-28
389018	10	55840856182	8590940361	4295860446		55838811721	8590940361	0	1	DC	AC	4QM	BER	ORD	ORD	COM	CAN	CAN	4294951912	2026-01-01	1999-07-21	2008-05-23	2025-12-31
389019	10	21621501713	8590922685	4296823051		55838847783	8590922685	0	1	DC	DC	4QQ	STU	ORD	ORD	COM	CAN	CAN	4294951194	2022-05-19		2022-01-06	2022-07-01
389020	10	21474888703	8590029096	4295863142	55856190002	55838859352	8590029096	0	1	DC	DC	TRT1	DEU	ORD	ORD	COM	USA	BMU	4294951997	2020-12-22		2020-12-18	2020-12-22
389021	10	21475767602	8590934293	5045140415		55838845322	8590934293	0	1	DC	AC		GER	ORD	ORD	COM	CHE	CAN	1004365480	2013-09-17		2008-05-23	2021-09-20
389022	10	21475140034	8590835463	4298008635		55840822343	8591032334	0	0	AC	AC	F1P	STU	ORD	ORD	COM	THA	THA	4294951168		2008-05-22	2008-06-16	9999-12-31
389023	10	55840856895	8590942558	4295860945		55838808925	8590942558	0	1	DC	DC	4QL	BER	ORD	ORD	COM	CAN	CAN	4294951808	2018-02-19		2014-09-11	2018-02-16
389034	10	55840862202	8590953478	5058606250		55840862202	8590927663	1	0	DC	DC	HRX1	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2008-06-19		2008-05-23	2008-06-25
389049	10	55838327664	8590964634	4295860045		55838327664	8590964634	1	1	AC	AC	BEES4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951385		2000-02-21	2008-05-23	9999-12-31
389052	10	55835575285	8590918921	4295858429		55835575285	8590933295	1	0	DC	DC	GTER	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-05-20	2007-06-05	2008-04-30	2008-05-20
389054	10	55840732910	8590961603	4295858697		55840732910	8590922424	1	0	DC	DC	CCYR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2008-05-20		2008-05-01	2008-05-20
389160	10	55840919961	8590964649	4298008698		55840919961	8590964649	1	1	AC	AC	PM	SET	ORD	ORD	COM	THA	THA	4294951392		2008-05-27	2008-05-23	9999-12-31
389161	10	55840919965	8590966986	4298008698		55840919965	8590964649	1	0	AC	AC	PM-F	SET	ORD	ORD	COM	THA	THA	4294951392		2008-05-27	2008-05-30	2014-05-27
389162	10	55840854597	8591009255	4298008739		55840854597	8591009255	1	1	DC	DC	2176	TYO	ORD	ORD	COM	JPN	JPN	4294951263	2022-08-17		2008-05-26	2022-08-16
389163	10	55859104775	8590967079	4298008698		55859104775	8590964649	1	0	AC	AC	PM-R	SET	NVDR	NVDR	COM	THA	THA	4294951392		2008-05-27	2008-05-30	9999-12-31
389167	10	21474953321	8590968029	5000048041		21474953321	8590968029	1	1	DC	DC	GENO	NFF	ORD	ORD	COM	NOR	NOR	4294951454	2011-11-21		2008-05-26	2011-11-19
389174	10	21617355209	8590011527	4297191095		55838228026	8590011527	0	1	DC	DC	0DVY	LSE	ORD	ORD	COM	SWE	SWE	4294951922	2017-07-20		2017-07-12	2017-07-20
389176	10	55842402915	8590002380	4298015258		55838232796	8590002380	0	1	DC	DC	0RAZ	LSE	ORD	ORD	COM	SWE	SWE	4294951922	2017-09-28		2015-10-12	2017-09-28
389179	10	21475485693	21475485692	5000011292		21475485693	8590897230	1	0	DC	DC	ORLA	WSE	ORD	ORD	COM	POL	POL	4294951692	2008-05-26	2008-04-10	2008-04-09	2008-05-26
389180	10	55840858201	8590964655	4298008737		55840858201	8590964655	1	1	AC	AC	BAJAJFINSV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2008-05-26	2008-05-23	9999-12-31
389181	10	55840859738	8589975753	5000065770		55840859738	8589975753	1	1	AC	AC	BAJAJ-AUTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951708		2008-05-26	2008-05-29	9999-12-31
389202	10	55841094053	8591009241	4297911049		55841094053	8591009241	1	1	AC	AC	BIOA	BLG	ORD	ORD	COM	BGR	BGR	4294951294		2008-05-08	2008-04-29	9999-12-31
389208	10	21475489388	21475489387	4298010313		21475489388	8590757410	1	0	DC	DC	SHAW BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951297	2008-05-21		2008-04-22	2008-05-23
389219	10	55840858008	8590011750	5000677038		55840858008	8590011750	1	1	DC	AC	C8I	VIE	ORD	ORD	COM	AUT	AUT	4294951362	2018-10-01		2008-05-21	2018-10-08
389227	10	21475387184	8590935828	4298008676		55851776946	8590935828	0	1	AC	AC	IF7	FRA	ORD	ORD	COM	GBR	GBR	4294951939		2008-05-09	2008-05-19	9999-12-31
389236	10	55840862308	8589985033	4297030156		55838823033	8589985033	0	1	DC	AC	H8G	MUN	ORD	ORD	COM	USA	USA	4294951812	2013-03-04	2005-03-28	2012-12-17	2013-03-04
389237	10	55840861037	8590931701	4295890815		55840861037	8590931701	1	1	AC	AC	METN	SWX	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	2008-05-24	9999-12-31
389238	10	55853583041	8589939161	4297883630		55853583041	8589939161	1	1	DC	DC	DGCG	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2011-07-24		2008-05-22	2011-07-25
389239	10	21475486219	8590966054	4295869815		21475486219	8590020902	1	0	DC	DC	SHW3	GER	ORD	ORD	COM	DEU	DEU	4294951211	2008-08-28		2008-05-22	2008-08-28
389258	10	21495613326	8589971097	4295899734		55839166556	25727418508	0	0	DC	DC	3H51	STU	ORD	ORD	COM	USA	USA	4294951980	2017-08-09		2017-05-11	2017-08-09
389267	10	236781306518	8589946912	4295884351		55835799624	8589946912	0	1	AC	AC	AJZ	STU	ORD	ORD	COM	MEX	MEX	4294951470		2001-12-13	2024-02-02	9999-12-31
389269	10	21915101985	8590012796	4295884274		55835818132	8590012796	0	1	AC	AC	AKY	FRA	ORD	ORD	COM	MEX	MEX	4294951721		1993-09-22	2008-05-23	9999-12-31
389275	10	55840908948	8591032334	4298008635		55840870496	8591032334	0	1	DC	AC	F1P1	BER	ORD	ORD	COM	THA	THA	4294951168	2014-02-14	2008-05-22	2013-05-31	2014-02-14
389277	10	21667488628	8590931701	4295890815		55840861037	8590931701	0	1	AC	AC	NDH1	QTX	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	2008-05-26	9999-12-31
389284	10	55842002478	8590955684	4298010376		55842002478	8590955684	1	1	AC	AC	DTPP	CAI	ORD	ORD	COM	EGY	EGY	4294951868		2008-05-21	2008-06-03	9999-12-31
389293	10	55842219182	8590964635	4297837484		55842219182		1	0	DC	DC	MLITS	PAR	ORD	ORD	COM	FRA	FRA	4294951480	2010-07-01		2008-05-26	2010-07-01
389295	10	21475493515	21475493514	4295874692		21475493515	8590009025	1	0	DC	DC	AISA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951431	2008-05-22	1997-07-11	2008-05-09	2008-05-22
389297	10	55840899630	8590964669	4298008699		55840899630	8590964669	1	1	AC	AC	AS	SET	ORD	ORD	COM	THA	THA	4294951191		2008-05-29	2007-11-22	9999-12-31
389298	10	55840899629	8590968783	4298008699		55840899629	8590964669	1	0	AC	AC	AS-F	SET	ORD	ORD	COM	THA	THA	4294951191		2008-05-29	2007-11-22	9999-12-31
389299	10	55842389830	8590819829	4298008699		55842389830	8590964669	1	0	AC	AC	AS-R	SET	NVDR	NVDR	COM	THA	THA	4294951191		2008-05-29	2007-11-22	9999-12-31
389300	10	55835587714	8590918919	4295858127		55835587714	8589967690	1	0	DC	DC	PHWRA	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2008-05-21		2008-04-24	2008-05-21
389304	10	21475493542	21475493540	4295887615		21475493541	8589941138	0	0	DC	DC	5NCR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-06-05		2008-05-16	2008-06-05
389350	10	55841189414	8590984993	4298015010		55841189414	8590984993	1	1	AC	AC	SYNEX	SET	ORD	ORD	COM	THA	THA	4294951243		2008-06-16	2008-06-06	9999-12-31
389351	10	55841200121	8590996464	4298015010		55841200121	8590984993	1	0	AC	AC	SYNEX-F	SET	ORD	ORD	COM	THA	THA	4294951243		2008-06-16	2008-06-06	9999-12-31
389352	10	55843942968	8590968695	4298015010		55843942968	8590984993	1	0	AC	AC	SYNEX-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		2008-06-16	2008-06-06	9999-12-31
389363	10	55857762611	8589969052	4296382342		55838797565		0	0	DC	DC	0DLE	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951603	2010-07-26		2007-10-27	2010-07-26
389364	10	21475476790	8589942158	4295888290		55838794404	8589942158	0	1	DC	DC	0HQ7	LSE	ORD	ORD	COM	SVN	SVN	4294951361	2008-08-28		2007-10-27	2008-08-28
389365	10	21475469056	8590925373	4295890433		55849075351	8590925373	0	1	DC	DC	0GS2	LSE	ORD	ORD	COM	SWE	SWE	4294951642	2009-01-27		2008-06-04	2009-01-29
389366	10	55838296792	8590940242	4295867720		55835445861	8590940242	0	1	DC	AC	BVD.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951474	2012-01-17	1997-10-28	2007-10-27	9999-12-31
389367	10	55838298295	8590926471	4295889462		55838735746	8590926471	0	1	DC	AC	DGI.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951688	2012-01-17	1998-01-15	2007-10-27	2013-11-05
389368	10	55834676606	8590936656	4295867441		55835454364	8590936656	0	1	DC	DC	0N4Z	LSE	ORD	ORD	COM	FRA	FRA	4294951284	2012-10-19		2011-05-24	2012-10-19
389369	10	21629380722	8590001694	4295972962		55838797387	8590001694	0	1	DC	DC	0HYQ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951470	2019-09-17		2017-12-08	2019-09-09
389373	10	21475484877	21475484876	4295867475		21475484877	8589936733	1	0	DC	DC	FLYNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2008-05-27	1998-03-25	2008-01-02	2008-05-27
389374	10	55841404591	8590984818	4296202139		55841404591	8590984818	1	1	DC	DC	SNN	GER	ORD	ORD	COM	DEU	DEU	4294951968	2012-09-20		2008-11-28	2012-09-20
389375	10	21475484893	8590344808	4295866558		21475484893	8590921620	1	0	DC	DC	CRLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2008-05-27	2010-05-20	2008-01-03	2008-05-27
389376	10	21475484943	8590660898	4295866790		21475484943	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-05-27	1990-03-29	2008-01-10	2008-05-27
389398	10	21475486234	8590964659	5000688409		21475486234	8589985950	1	0	DC	DC	TRMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-06-30		2008-05-23	2008-06-30
389399	10	21509807893	8590964663	5000688409		21509807911	8589985950	0	0	DC	DC	TRME.GB	PLU	CEF	CEF	CINV	GGY	GGY	4294951307	2008-06-30		2008-05-23	2008-06-30
389400	10	21509807865	8590964661	5000688409		21509807912	8589985950	0	0	DC	DC	TRMD	POS	CEF	CEF	CINV	GGY	GGY	4294951307	2008-05-31		2008-05-23	2008-06-30
389401	10	55840863973	8591387181	5000688409		55840863973	8589985950	1	0	DC	DC	TRMR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-06-30		2008-05-23	2008-06-30
389410	10	55846138619	8590900091	4296213704		55846138619	8590900091	1	1	AC	AC	506134	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361		2006-05-19	2008-04-08	9999-12-31
389411	10	21653526591	8590964664	4298423234		55856068195	8590964664	0	1	AC	AC	MRKZ	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-27	2020-01-16	9999-12-31
389412	10	21475497121	21475497120	4295890384		21475497121	8589973770	1	0	DC	DC	GENO BTA B2	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2008-05-27	2005-11-11	2008-04-11	2008-05-27
389413	10	21475497144	21475497143	4298025347		21475497144	8590001889	1	0	DC	DC	CBA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2008-05-22		2008-05-06	2008-05-22
389418	10	21475486170	8590957196	4295866457		21475486170	8590930604	1	0	DC	DC	TPS1VN0108	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2008-05-27		2008-05-19	2008-05-22
389431	10	21475493521	21475493519	4295889666		21475493521	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2008-05-27		2008-05-09	2008-05-27
389440	10	55835464312	8590930879	4295866614		55835464312	8590930879	1	1	AC	AC	SW	PAR	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2008-05-27	2008-06-04
389441	10	55841093677	8590964640	4298010311		55841093677	8590964640	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951267	2018-09-17		2008-05-23	2018-09-17
389454	10	21474939610	8590028626	4296165038		55838844943	8590028626	0	1	DC	AC	PT3	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2006-09-06	2019-05-02	2021-08-19
389458	10	21915101948	8589975672	4295884325		55835814650	8589975672	0	1	AC	AC	AK4	FRA	ORD	ORD	COM	MEX	MEX	4294951891		1992-02-27	2022-08-29	9999-12-31
389459	10	55840900276	8590921899	4295884419		21474883096	8590921899	0	1	DC	AC	AKJ	MUN	ORD	ORD	COM	MEX	MEX	4294951812	2019-09-05	1993-12-14	2015-04-23	2019-09-05
389460	10	55840897545	8590010262	4295884251		55835815462	8590010262	0	1	DC	AC	AKQ	STU	ORD	ORD	COM	MEX	MEX	4294951915	2026-02-11	1962-07-05	2008-05-23	2026-02-11
389475	10	21475009411	8590964651	4298010145		55840936347	8590964651	0	1	DC	AC	4Q3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-05	2008-05-27	2019-05-02	2026-02-05
389476	10	55840913920	8590005928	4295885561		55838849531	8590005928	0	1	DC	AC	GCN	BER	ORD	ORD	COM	NOR	NOR	4294951981	2023-12-19		2008-05-26	2023-12-19
389477	10	55840913145	8590004503	4298052435		55838822212	8590004503	0	1	DC	DC	FXDA	BER	ORD	ORD	COM	USA	USA	4294951997	2012-02-28		2008-05-28	2012-02-28
389542	10	55848220142	8590975031	4298015067		55848220142	8590975031	1	1	AC	AC	002248	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2008-06-12	2008-05-26	9999-12-31
389545	10	55840958680	8590975102	4298008733		55840958680	8590975102	1	1	AC	AC	832	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2008-06-06	2008-05-29	9999-12-31
389591	10	55841193617	8590006255	4296399337		55841193617	8590006255	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951841	2017-12-04		2004-12-18	2017-12-04
389595	10	21474988457	8590011119	4295870327		55835785943	8590011119	0	1	DC	DC	0MG9	LSE	ORD	ORD	COM	DEU	DEU	4294951840	2013-04-09		2010-07-27	2013-04-09
389596	10	21629381025	8590922596	4295870597		55838830976	8590922596	0	1	DC	DC	0MRR	LSE	ORD	ORD	COM	GRC	GRC	4294951410	2018-08-07		2017-12-08	2018-08-03
389597	10	21629381552	8589945639	4296399206		55841092877	8589945639	0	1	AC	AC	0OEM	LSE	ORD	ORD	COM	BGR	BGR	4294951951		1998-02-05	2017-12-08	9999-12-31
389599	10	21475484750	21475484749	4295866846		21475484750	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2008-05-28	1986-12-18	2007-12-28	2008-05-28
389600	10	21475484755	8590327951	4295867174		21475484755	8589973091	1	0	DC	DC	VMMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2008-05-28	1990-01-01	2007-12-28	2008-05-28
389602	10	21475485316	21475485315	4296390037		21475485316	8589934599	1	0	DC	DC	VARYO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951362	2009-04-20		2008-02-22	2008-05-03
389605	10	21475485604	8590138857	4295869773		21475485604	8589964276	1	0	DC	DC	ZPF3	GER	ORD	ORD	COM	DEU	DEU	4294951616	2008-05-28		2008-03-31	2008-05-29
389611	10	21475485717	21475485716	4297916893		21475485717	8590899072	1	0	DC	DC	PRIA	WSE	ORD	ORD	COM	POL	POL	4294951370	2008-05-28	2008-04-14	2008-04-11	2008-05-28
389612	10	21475493451	8590912580	4295890710		21475493455	8590921704	0	0	DC	DC	UBRC	GER	RTS	RTS	COM	CHE	CHE	4294951358	2008-05-08		2008-05-01	2008-05-08
389615	10	21475497141	8590953779	4295890252		21475497141	8590932048	1	0	DC	DC	VKG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2008-05-22		2008-05-06	2008-05-22
389712	10	55840914977	8590964653	4298008694		55840914977		1	0	DC	DC	KCM	JNB	ORD	ORD	COM	ZAF	ZAF	4294951927	2011-01-04		2008-05-26	2010-12-22
389773	10	55840898154	8590964621	5000020437		55840897159	8590964621	0	1	DC	AC	A17	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2020-01-21	2008-05-29	2008-05-29	2020-01-21
389774	10	55840920659	8590003976	4298025312		55852782798	8590003976	0	1	DC	AC	P631	GER	ORD	ORD	COM	CHN	USA	4294951913	2011-05-28	2002-04-01	2008-05-27	2012-12-17
389775	10	55840905043	8590931264	4295863083		21475449275		0	0	DC	DC	C78	BER	ORD	ORD	COM	CAN	CAN	4294951981	2009-06-26		2008-05-28	2009-06-23
389776	10	55840906149	8590005382	4297839589		55838803359	8590005382	0	1	DC	DC	BK7	GER	ORD	ORD	COM	CAN	CAN	4294951994	2011-05-04		2008-05-27	2015-10-01
389777	10	55841005464	8590089979	5037846552		55838835060	8590089979	0	1	DC	AC	MWO	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-28	2005-03-28	2008-05-28	2012-12-17
389778	10	55840914539	8589940396	4295896458		55836044201	8589940396	0	1	DC	DC	L51	FRA	ORD	ORD	COM	ARE	IMN	4294951981	2022-10-28		2008-05-27	2022-10-31
389779	10	21475474141	8589980797	4295897827		55836042175		0	0	DC	DC	C79	GER	ORD	ORD	COM	GBR	GBR	4294952001	2008-08-28		2008-05-27	2008-08-04
389781	10	55840903279	8590964972	4298008752		55840903279	8590964972	1	1	DC	DC	BVN	GER	ORD	ORD	COM	CAN	CAN	4294951779	2012-12-17		2008-05-28	2012-12-17
389782	10	55840961226	8589974365	4296353930		55838803414	8589974365	0	1	DC	DC	BMJ	FRA	ORD	ORD	COM	USA	USA	4294951922	2012-08-24		2008-05-28	2012-08-24
389829	10	55841020534	8590975095	4298008759		55841020534	8590975095	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951328	2024-09-25		2008-05-29	2024-09-24
389831	10	55848220143	8590984987	4298025321		55848220143	8590984987	1	1	AC	AC	002249	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2008-06-19	2008-05-28	9999-12-31
389832	10	55848220145	8590984984	4298025317		55848220145	8590984984	1	1	AC	AC	002251	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		2008-06-19	2008-05-28	9999-12-31
389833	10	21475485835	21475485834	4295858615		21475485835	8590015447	1	0	DC	DC	MDSN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-05-30	2003-02-25	2008-04-22	2008-05-30
389834	10	21475493539	21475493538	4295871821		21475493539	8590940154	1	0	DC	DC	2929	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2008-05-27	1999-10-27	2008-05-15	2008-05-27
389835	10	21475486059	21475486058	4295856316		21475486059	8590942069	1	0	DC	DC	AQABN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2008-05-30		2008-05-07	2008-05-30
389872	10	21475466130	21475466125	4295883171		21475466130	8590927444	1	0	DC	DC	MUDA-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951868	2008-07-09	1984-11-02	2008-05-28	2008-07-09
389873	10	55840943109	8590974999	4298008788		55840943109	8590974999	1	1	AC	AC	067000	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2008-05-30	2008-05-28	9999-12-31
389874	10	55848220144	8590984997	4298025319		55848220144	8590984997	1	1	AC	AC	002250	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2008-06-19	2008-05-29	9999-12-31
389875	10	55847249164	8591395996	4295916979		55847249164	8589997430	1	0	DC	DC	GREG.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951211	2012-01-13	1987-07-16	2008-03-26	2008-05-30
389876	10	55842389285	8590169788	4298025629		55842389285	8590169788	1	1	AC	AC	531409	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-11-24	2008-05-26	9999-12-31
389877	10	55841093233	8590014812	4296399358		55841093233	8590014812	1	1	AC	AC	ZNTH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2004-11-03	9999-12-31
389878	10	21605425915	8590696460	4296190090		55856263937	8590696460	0	1	DC	AC	AVAN	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12	2012-06-21	2017-01-20	2017-05-12
389879	10	21475480453	8590759736	4295868416		21475480453	8590927333	1	0	DC	DC	FTNV8	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2008-01-02	1997-10-20	2007-02-02	2007-11-13
389883	10	21629378781	8590943231	4295875298		55837437151	8590943231	0	1	AC	AC	0J0E	LSE	ORD	ORD	COM	ITA	ITA	4294951333		1988-06-13	2017-12-08	9999-12-31
389884	10	55853691526	8590028337	4295917315		55838832746	8590028337	0	1	DC	DC	0NTJ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951339	2017-08-11		2007-10-27	2017-08-03
389885	10	21629379815	8589979273	4295872131		55838834065	8589979273	0	1	DC	AC	0MDB	LSE	ORD	ORD	COM	ISL	ISL	4294951854	2025-01-06		2017-12-08	2025-01-06
389886	10	21629378925	8590013654	4296396392		55841095008	8590013654	0	1	AC	AC	0O2S	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-02	2017-12-08	9999-12-31
389887	10	55838299950	8589985212	4296370019		55838858926	8589985212	0	1	DC	DC	TLA.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951456	2012-01-17		2011-12-20	2012-01-17
389889	10	55840910911	8590967780	4296180069		21552364244	8590967780	0	1	DC	DC	DVPS	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2009-02-10		2008-05-28	2009-02-10
389890	10	21644371006	21655496491	4297629726		55838224523	21655496491	0	1	DC	AC	0K7K	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2021-04-28		2018-04-09	2021-04-28
389893	10	21475484774	21475484773	4295868617		21475484774	8590928805	1	0	DC	DC	LRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2008-05-29	2006-04-06	2007-12-28	2008-06-02
389894	10	21475484894	8590834553	4295867695		21475484894	8589939366	1	0	DC	DC	GNDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2008-05-29		2008-01-03	2008-05-29
389902	10	21475485992	8590946988	4295894309		21475485992	8590926456	1	0	DC	DC	IECN	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2008-05-29		2008-05-02	2008-05-29
389903	10	21475485987	8590958164	4295894309		21475485987	8590926456	1	0	DC	DC	IECF	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2008-05-29		2008-05-02	2008-05-29
389905	10	55840806157	8590928553	5083483265		55838608767		0	0	DC	DC	R8R.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951261	2012-01-17		2012-01-09	2012-04-23
389906	10	55858799251	8590958492	4296316805		55858799251	8589979595	1	0	DC	DC	BERGR	KAR	RTS	RTS	COM	PAK	PAK	4294951949	2011-09-21	1994-05-26	2008-04-21	2008-06-06
389919	10	55840922879	8590975099	4298015057		55841194512	8590975099	0	1	DC	AC	RMK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-01-19	2008-06-12	2008-05-29	2024-01-19
389929	10	55841460936	8590968783	4298008699		55840899629	8590964669	0	0	DC	AC	5AS	BER	ORD	ORD	COM	THA	THA	4294951191	2012-07-06	2008-05-29	2008-10-27	2012-06-30
389970	10	21475485785	21475485784	4295871787		21475485785	8589935396	1	0	DC	DC	2921	HKG	ORD	ORD	COM	HKG	BMU	4294951945	2008-05-30	1995-10-12	2008-04-22	2008-05-30
389971	10	21475485967	8590961899	4295858183		21475485967	8590928605	1	0	DC	DC	JUTN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-06-02	2007-04-27	2008-05-01	2008-05-31
389972	10	21475486250	8591016010	5037959267		21475486250	8591016010	1	1	DC	DC	0067	HKG	ORD	ORD	COM	HKG	CYM	4294951744	2009-01-14		2008-05-30	2009-01-22
390051	10	55840927118	8589952801	4295874746		55840927118	8589952801	1	1	AC	AC	TPIA	JKT	ORD	ORD	COM	IDN	IDN	4294951951		2008-05-26	2008-05-29	9999-12-31
390089	10	55856137142	8590709654	4297889214		55856137145	8590709654	0	1	DC	DC	VZLT	MCX	ORD	ORD	COM	RUS	RUS	4294951251	2010-07-12		2009-08-06	2009-10-09
390090	10	21475506846	8590709650	4297889214		21475506846	8590709654	1	0	DC	DC	vzltp	RTS	PRF	PRF	COM	RUS	RUS	4294951251	2009-04-07		2007-05-14	2009-08-05
390091	10	21605425834	8590611859	4297692048		21481396350	8590611859	0	1	DC	AC	ELTZ	RTB	ORD	ORD	COM	RUS	RUS	4294951897	2024-06-19		2020-01-16	2024-10-14
390092	10	21629380164	8589968951	4297223476		55841090904	8589968951	0	1	AC	AC	0NH6	LSE	ORD	ORD	COM	BGR	BGR	4294951832		2007-01-03	2017-12-08	9999-12-31
390093	10	21629380126	8590020983	4296399301		55841100343	8590020983	0	1	AC	AC	0OOM	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-05-25	2017-12-08	9999-12-31
390095	10	21629380115	8590936061	4295889892		55838226465	8590936061	0	1	AC	AC	0RP6	LSE	ORD	ORD	COM	SWE	SWE	4294951211		1989-12-19	2017-12-08	9999-12-31
390097	10	21475485896	21475485895	4297804441		21475485896	8590874759	1	0	DC	DC	MXPA	WSE	ORD	ORD	COM	POL	POL	4294951592	2008-05-30	2008-02-21	2008-04-29	2008-05-30
390098	10	21475485509	8589964109	4295886465		21475485509	8589961667	1	0	DC	DC	HWEA	WSE	ORD	ORD	COM	POL	POL	4294951349	2008-05-30		2008-03-12	2008-05-30
390099	10	55854003920	8590964654	4295872368		55854003920	8590964654	1	1	DC	DC	PIRPHYTO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2020-05-27		2020-05-27	2020-05-27
390100	10	21475485525	8590020775	4295886620		21475485525	8589975163	1	0	DC	DC	SNWA	WSE	ORD	ORD	COM	POL	POL	4294951688	2008-05-30	1998-02-12	2008-05-06	2008-05-30
390101	10	21475497116	8590899384	4298014980		21475497116	8589998086	1	0	DC	DC	TILG BTU	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2008-05-30		2008-03-28	2008-05-30
390108	10	21616156665	8590975104	4298011023		55856068207	8590975104	0	1	AC	AC	MRKS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-02	2020-01-16	9999-12-31
390109	10	21475485811	8590916759	4295868224		21475485811	8590938077	1	0	DC	DC	ASYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2008-05-30	1995-01-01	2008-04-21	2008-05-30
390110	10	21538768608	8591009202	4298008841		21475042068	8591009202	0	1	AC	AC	OPGl	BCO	FULLPAID	FULLPAID	COM	IMN	IMN	4294951179		2008-05-30	2008-05-29	2025-12-24
390117	10	21475493461	8590918324	4295875749		21475493461	8590942948	1	0	DC	DC	BMPSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2008-06-02	1999-06-25	2008-04-25	2008-05-21
390129	10	21475493478	21475493477	4295872186		21475493478	8590014432	1	0	DC	DC	750427	BSE	RTS	RTS	COM	IND	IND	4294951476	2008-11-18	2008-07-28	2008-05-02	2008-05-30
390137	10	21475526017	8590964630	5000060681		21475526017	8590964630	1	1	DC	DC	59W	BLG	ORD	ORD	COM	BGR	BGR		2010-02-04		2008-06-10	2010-02-04
390139	10	21475486013	8589982595	4295867804		21475486013	8591022558	1	0	DC	DC	GDSA	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2009-08-11		2008-05-29	2009-08-11
390332	10	55840949572	8590948271	4298036097		55840949572		1	0	DC	DC	4OU	BER	CHESS	CHESS	COM	SGP	SGP	4294951401	2008-09-17		2008-05-29	2008-09-22
390333	10	55840949742	8590964639	4298012193		55840949742	8590964639	1	1	DC	DC	4WM	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2016-05-23		2008-05-29	2016-05-23
390344	10	21593028109	8591009201	5060562118		21593028109	8591009201	1	1	DC	DC	GKS0	HAM	ORD	ORD	COM	DEU	DEU	4294951202	2025-05-16		2008-06-18	9999-12-31
390369	10	21814454509	8590964666	4298008773	55840924781	55840924701	8590964666	0	1	AC	AC	SBL	MUN	ORD	ORD	COM	MCO	MHL	4294951741		2008-05-29	2008-05-30	9999-12-31
390370	10	21475493484	8591312733	4295860131		21475493482	8590007006	0	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2008-08-18		2008-04-30	2008-05-30
390371	10	21475493488	8591312959	4295860131		21475493486	8590007006	0	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2008-08-18		2008-04-30	2008-05-30
390372	10	21667704336	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BKNG*	MXQ	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2008-05-29	9999-12-31
390376	10	55841087594	8590984977	4298008758		55841087594	8590984977	1	1	AC	AC	2722	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2008-06-13	2008-05-30	9999-12-31
390378	10	21475486032	21475486031	4295871224		21475486032	8590920607	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2008-06-02	1972-08-23	2008-05-06	2008-05-31
390379	10	21475419598	21475419597	4295895881		21475419598	8590937923	1	0	DC	DC	GPGBA	ASX	DI	DI	COM	GBR	GBR	4294951688	2008-06-03	1948-01-07	2008-05-14	2008-06-03
390387	10	55840970762	8590017669	4295858092		55840970762	8590017669	1	1	DC	DC	DIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-09-02		2008-05-24	2008-06-02
390448	10	55840969015	8590974964	4298008700		55840969015	8590974964	1	1	AC	AC	SGP	SET	ORD	ORD	COM	THA	THA	4294951977		2008-06-03	2008-05-30	9999-12-31
390449	10	55840969014	8590970945	4298008700		55840969014	8590974964	1	0	AC	AC	SGP-F	SET	ORD	ORD	COM	THA	THA	4294951977		2008-06-03	2008-05-30	9999-12-31
390450	10	55841010086	8590971269	4298008700		55841010086	8590974964	1	0	AC	AC	SGP-R	SET	NVDR	NVDR	COM	THA	THA	4294951977		2008-06-03	2008-05-30	9999-12-31
390451	10	55840985042	8590975105	4298008753		55840985042	8590975105	1	1	DC	DC	AZW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951688	2020-08-21		2008-06-03	2020-08-20
390541	10	21629380657	8590004203	4295884582		55838219512	8590004203	0	1	DC	DC	0J2V	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2019-11-21		2017-12-08	2019-11-21
390542	10	21629379104	8589956560	4295868213		55835460098	8589956560	0	1	AC	AC	0IK0	LSE	ORD	ORD	CINV	FRA	FRA	4294951322		2006-11-22	2017-12-08	9999-12-31
390545	10	21629383566	8589964898	4296362806		55838858786	8590001487	0	0	DC	DC	0NWB	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2023-01-27		2017-12-08	2023-01-27
390546	10	21629382261	8590019558	4296362806		55838858776	8590001487	0	0	DC	DC	0NWA	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2023-01-27		2017-12-08	2023-01-27
390549	10	21629380240	8590930216	4295890008		55838226474	8590930212	0	0	AC	AC	0O86	LSE	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2017-12-08	9999-12-31
390552	10	55838797630	8590710400	4297711475		55838797630	8590710400	1	1	AC	AC	ARCV	BUH	ORD	ORD	COM	ROU	ROU	4294951649		1996-12-12	2007-12-04	9999-12-31
390553	10	21475484762	21475484761	4295867927		21475484762	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2008-06-02		2007-12-28	2008-06-02
390556	10	21475484998	8590857646	4295869482		21475484998	8590931565	1	0	DC	DC	DBK1	GER	ORD	ORD	COM	DEU	DEU	4294951386	2008-05-29	1870-05-30	2008-01-21	2008-06-03
390559	10	55840385743	8591030688	4295884789		55840385743		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951205	2008-06-06		2008-05-21	2008-06-06
390560	10	21475485937	8590898559	5073152582		21475485937	8590028239	1	0	DC	DC	CEV3	GER	ORD	ORD	COM	DEU	DEU	4294951362	2008-05-29	1998-12-08	2008-04-30	2008-05-31
390563	10	55840967673	8590974987	4298052360		55840967673	8590974987	1	1	DC	DC	PROD	OSL	ORD	ORD	COM	CYP	CYP	4294951980	2010-12-30		2008-05-16	2010-12-30
390564	10	21475471701	8590770517	4295893739		21475471701	8590939750	1	0	DC	DC	GSDHO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951741	2009-04-20	1999-11-11	2008-04-29	2008-08-20
390565	10	21475492976	8590320987	4295893739		21475492976	8590939750	1	0	DC	DC	GSDHO.R	IST	RTS	RTS	COM	TUR	TUR	4294951741	2009-04-20	1999-11-11	2008-04-29	2008-05-16
390566	10	21475493474	21475493473	4296008232		21475493474	8589965932	1	0	DC	DC	750426	BSE	RTS	RTS	COM	IND	IND	4294951550	2008-11-18	1995-12-11	2008-05-01	2008-06-01
390567	10	21475493472	21475493471	4297701425		21475493472	8590671005	1	0	DC	DC	750425	BSE	RTS	RTS	COM	IND	IND	4294951676	2008-11-18	2013-05-21	2008-05-01	2008-06-01
390568	10	21475485790	8590964648	4298012123		21475485790	8590974951	1	0	DC	DC	CAMA	WSE	ORD	ORD	COM	POL	POL	4294951567	2008-06-02	2008-05-07	2008-05-06	2008-06-02
390569	10	21475497150	21475497149	4298014981		21475497150	8589959521	1	0	DC	DC	OPUS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2008-05-28		2008-05-14	2008-05-28
390572	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2008-05-30	2008-11-28
390574	10	21475497146	21475497145	4298015147		21475497146	8589980908	1	0	DC	DC	XRF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2008-07-23		2008-05-13	2008-05-31
390575	10	55840797157	8590974987	4298052360		55840967673	8590974987	0	1	DC	DC	PP7	GER	ORD	ORD	COM	CYP	CYP	4294951980	2010-11-26		2008-05-16	2010-11-29
390580	10	21475486212	8590955425	4298010560		21475486212		1	0	DC	DC	3W2	GER	ORD	ORD	COM	CHE	CHE	4294951713	2009-02-18		2008-05-22	2009-02-18
390658	10	55841010092	8591044524	4298013742		55841010092	8591044524	1	1	AC	AC	EMIRATES	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2008-06-02	2008-06-02	9999-12-31
390679	10	55841010099	8590975108	4298052507		55841010099	8590975108	1	1	DC	DC	ALIPS	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2015-06-29		2008-06-02	2015-06-29
390692	10	21474978154	21474978153	4295856093		21474978154	8590021711	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951949	2024-05-27	1997-10-07	2008-06-03	2008-07-03
390701	10	55835570082	8590925603	4295857471		55835570082	8590925603	1	1	AC	AC	CYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-04-26	2008-05-20	2008-06-03
390703	10	21475485969	21475485968	4295858429		21475485969	8590933295	1	0	DC	DC	GTEN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-06-04	2007-06-05	2008-05-01	2008-06-04
390704	10	21475420874	21475420873	4295856638		21475420874	8590938111	1	0	DC	DC	RERNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2008-06-04		2008-05-02	2008-06-04
390706	10	55840722920	8590948711	4295858437		55840722920	8590934149	1	0	DC	DC	ARWR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2008-05-28	2005-05-10	2008-05-07	2008-05-28
390707	10	55841148265	8590975079	4298015071		55841148265	8590975079	1	1	AC	AC	INDY	JKT	ORD	ORD	COM	IDN	IDN	4294952000		2008-06-11	2008-06-10	9999-12-31
390708	10	21475493600	8590957127	4295887666		21475493599	8589937574	0	0	DC	DC	FZ2R	SES	RTS	RTS	COM	SGP	SGP	4294951610	2008-06-16		2008-05-28	2008-06-14
390711	10	55841021928	8590975060	4298010160		55841021928	8590975060	1	1	DC	DC	968	HKG	ORD	ORD	COM	CHN	CYM	4294951592	2012-02-03		2008-06-03	2012-02-02
390743	10	55840944619	8590974963	5090636996		55842853543	18068511444	0	0	DC	AC	2820	HKG	ETFE	ETFE	CINV	FRA	FRA		2012-03-13	1753-01-01	2008-06-11	2012-03-13
390746	10	55840971864	8590974948	4298011404		55840971864	8590974948	1	1	AC	AC	098460	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2008-06-03	2008-05-30	9999-12-31
390774	10	55840960307	8590971144	4295858277		55840960307	8589962238	1	0	DC	DC	AIYR	ASX	RTS	RTS	COM	AUS	AUS	4294951310	2008-06-24		2008-06-02	2008-06-24
390789	10	55841010093	8590974620	4298051607		55841010093	21601178662	1	0	DC	DC	BGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-10-14	2017-04-19	2008-06-02	2010-10-14
390791	10	55841640899	8591016000	4298052268		55841640899	8591016000	1	1	AC	AC	GIB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-07-01	2008-06-16	9999-12-31
390792	10	21475486269	21475486268	4295858441		21475486269	8590937130	1	0	DC	DC	IPLN	ASX	ORD	ORD	COM	AUS	AUS	4294951947	2008-06-18	2003-07-28	2008-06-02	2008-06-18
390797	10	55841098894	8589957639	4297658634		55841098894	8589952287	1	0	DC	DC	6SO	BLG	ORD	ORD	COM	BGR	BGR	4294951380	2016-04-27	2007-05-21	2007-12-14	2016-04-27
390802	10	21629378610	8589965925	4295865886		55846118970	8589965925	0	1	DC	DC	0ENF	LSE	ORD	ORD	COM	DNK	DNK	4294951868	2023-12-21		2017-12-08	2023-12-21
390803	10	21474860433	8590927916	4295889938		55838228648	8590927916	0	1	DC	DC	0J9F	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2010-07-26		2008-06-04	2009-09-29
390804	10	21475499358	21475499356	5000039357		21475499358	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2008-06-03	1987-06-12	2007-12-28	2008-06-03
390805	10	21475484952	21475484951	4295867396		21475484952	8590930940	1	0	DC	DC	AQNV	PAR	ORD	ORD	COM	FRA	FRA	4294951991	2008-06-03		2008-01-14	2008-06-03
390808	10	21475499359	21475499356	5000039357		21475499358	8590922852	0	0	DC	DC	GLE08	MIL	ORD	ORD	COM	FRA	FRA	4294951386	2008-06-05	1987-06-12	2008-03-11	2008-06-03
390817	10	21475503655	8590918055	8589934212		55840806605	8590931744	0	0	DC	DC	4QS	STU	RTS	RTS	COM	GBR	GBR	4294951386	2008-06-06	1968-07-10	2008-06-02	2008-06-06
390818	10	55840960375	8590974974	4296215000		55840960375	8590974974	1	1	DC	DC	532981	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-05-11		2012-01-05	2018-05-10
390831	10	21475493598	8590966064	4295867441		21475493598	8590936656	1	0	DC	DC	LVLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2008-06-03		2008-05-26	2008-06-03
390841	10	21514226476	8591015977	4298052295		21514226476	8591015977	1	1	AC	AC	BAFNAPH	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951267		2008-06-27	2008-05-29	9999-12-31
390850	10	55840969548	8591108184	4295866457		55840969548	8590930604	1	0	DC	DC	TECHNOPOLIS	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951332	2010-05-05		2008-06-03	2010-05-04
390859	10	55840963379	8591047865	4298008635		55842397787	8591032334	0	0	AC	AC	F1P2	FRA	NVDR	NVDR	COM	THA	THA	4294951168		2008-05-22	2008-06-03	9999-12-31
390860	10	55840963269	8590944180	4297228525		55840864998	8590944180	0	1	DC	AC	ES7	GER	ORD	ORD	COM	USA	USA	4294951871	2011-05-28	2007-08-20	2008-06-03	2012-12-17
390861	10	55840964983	8589989333	5000060910		21474952268	8589989333	0	1	DC	DC	ID5	FRA	ORD	ORD	COM	BMU	BMU	4294951981	2011-09-29		2008-06-03	2011-09-29
390862	10	21475791221	8589941092	4295943338		55838840496	8589941092	0	1	DC	DC	NW3	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-01		2008-06-03	2015-05-29
390863	10	21475035381	8590922699	5050269074		55847121716	8590922699	0	1	DC	DC	P64A	TDG	ORD	ORD	COM	CAN	CAN	4294951943	2016-02-08		2008-06-03	2016-02-08
390864	10	21475142460	8590974958	4298008715		55840943412	8590974958	0	1	DC	AC	4QI	TDG	ORD	ORD	COM	CHN	CYM	4294951653	2019-05-02	2008-06-03	2019-05-02	9999-12-31
390865	10	55841051305	8590928334	4297134391		55838841659		0	0	DC	DC	NL1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-09		2008-06-03	2011-05-09
390866	10	21535335227	8590016127	4295902163	55840863544	55840872172	8590016127	0	1	AC	AC	R3X1	STU	ORD	ORD	COM	USA	USA	4294951272		2004-11-30	2008-06-03	9999-12-31
390882	10	55840987439	8590974971	4298014948		55840987439	8590974971	1	1	DC	DC	NUNA	CPH	ORD	ORD	COM	GRL	GRL	4294951916	2016-07-11		2008-06-03	2016-07-11
390891	10	55841009255	8590974965	4298014429		55841009255	8590974965	1	1	DC	DC	MLFAC	PAR	ORD	ORD	COM	FRA	FRA	4294951968	2017-04-13		2008-06-04	2017-04-13
390892	10	55841078838	8590974968	4298014426		55841078838	8590974968	1	1	DC	DC	MLABO	EMA	ORD	ORD	COM	FRA	FRA	4294951506	2022-05-13		2008-06-05	2022-05-13
390893	10	21475180979	8590203328	4295860250		21475180979	8590203328	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2007-01-15		1996-08-23	2006-11-23
390894	10	21475495275	21475495274	4295859917		21475495275	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-08-18	1977-07-20	2008-05-05	2008-06-03
390895	10	21475495277	8591414175	4295859917		21475495277	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-08-18	1977-07-20	2008-05-05	2008-06-03
390896	10	21624943207	8590963575	4295864472		21624943207	8589993690	1	0	AC	AC	YZCA2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294952001		1998-04-01	2024-05-29	9999-12-31
390897	10	55843942744	8590932583	4295901599	55838324192	55839231511	8590932583	0	1	DC	DC	MON*	MEX	ORD	ORD	COM	USA	USA	4294951944	2018-06-28		2008-05-29	2019-07-22
390898	10	21475485848	8591348538	4295871959		21475485848	8590924523	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951896	2008-06-04		2008-04-23	2008-06-04
390902	10	55840983305	8590974953	4295897369		55840983305	8590926984	1	0	DC	DC	CCD	ASX	CHESS	CHESS	COM	GBR	GBR	4294951782	2011-08-29		2008-05-14	2011-08-29
390924	10	55840971841	8590974970	4298014967		55840971841	8590974970	1	1	AC	AC	064480	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2008-06-04	2008-06-02	9999-12-31
390963	10	55841010077	8591015952	4297918245		55841010077	8591015952	1	1	AC	AC	1150	SAU	ORD	ORD	COM	SAU	SAU	4294951381		2008-06-03	2008-05-30	9999-12-31
391004	10	55838297272	8590019891	8589934338		55838802231	8590019891	0	1	DC	DC	BNF.PT	PLU	ORD	ORD	COM	PRT	PRT	4294951349	2012-01-17		2007-10-27	2013-01-29
391007	10	21475493528	21475493527	4295886451		21475493528	8589993732	1	0	DC	DC	KRSP	WSE	RTS	RTS	COM	POL	POL	1004365342	2008-05-28		2008-05-09	2008-05-28
391008	10	21475484772	21475484771	4295868053		21475484772	8590939681	1	0	DC	DC	GENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2008-06-04		2007-12-28	2008-06-04
391009	10	21475484822	8590842209	4295869233		21475484822	8590936756	1	0	DC	DC	LINN	GER	ORD	ORD	COM	DEU	DEU	4294951946	2008-06-03		2007-12-28	2008-06-04
391010	10	21475484888	21475484887	4295866721		21475484888	8590938340	1	0	DC	DC	RCFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-06-04	1985-01-07	2008-01-03	2008-06-04
391011	10	21475484921	21475484920	4295867953		21475484921	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2008-06-04	2001-06-21	2008-01-07	2008-06-04
391012	10	21475720294	8590961015	4295895719		21475720294	8590926826	1	0	DC	DC	CTTN	LSE	NILPAID	NILPAID	COM	GBR	GBR	4294951380	2008-06-04		2008-05-09	2008-06-04
391013	10	21475420879	8590947970	4295895719		21475420879	8590926826	1	0	DC	DC	CTTF	LSE	FULLPAID	FULLPAID	COM	GBR	GBR	4294951380	2008-06-04		2008-05-09	2008-06-04
391025	10	21475493544	21475493543	4297897388		21475493544	8590030081	1	0	DC	DC	VGRP	WSE	RTS	RTS	COM	POL	POL	4294951645	2008-05-27	2007-08-30	2008-05-15	2008-05-27
391038	10	55835481313	8590923827	4295868035		55835481313	8590923827	1	1	DC	DC	GNS	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-07-01		2008-06-03	2008-06-11
391039	10	55850750732	8591326328	4295890850		55850750732	8590001291	1	0	DC	DC	HOCN1	BRN	RTS	RTS	COM	CHE	CHE	4294951348	2010-07-14	2011-05-17	2008-05-21	2008-05-31
391040	10	55840962708	8590974961	4298014978		55840962708	8590974961	1	1	AC	AC	EDPR	LIS	ORD	ORD	COM	ESP	ESP	4294951173		2008-06-04	2008-06-02	9999-12-31
391041	10	55840859466	8590972050	4296240055		55840859466	8589985642	1	0	DC	AC	9GAS	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391042	10	55841021996	8590970909	4296240055		55841021996	8589985642	1	0	DC	DC	9GAT	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391043	10	55841021995	8590974791	4296240055		55841021995	8589985642	1	0	DC	AC	9GAU	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391044	10	55841021997	8590974844	4296240055		55841021997	8589985642	1	0	DC	DC	9GAV	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-07-04	2013-05-09
391045	10	55841022011	8590971606	4296240055		55841022011	8589985642	1	0	DC	DC	9GAW	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391046	10	55841022000	8590974799	4296240055		55841022000	8589985642	1	0	DC	DC	9GAX	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391047	10	55841021990	8590972598	4296240055		55841021990	8589985642	1	0	DC	AC	9GAY	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391048	10	55841022010	8590972672	4296240055		55841022010	8589985642	1	0	DC	DC	9GAZ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391049	10	55841021987	8590974807	4296240055		55841021987	8589985642	1	0	DC	AC	9GA0	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391050	10	55841021984	8590974803	4296240055		55841021984	8589985642	1	0	DC	DC	9GA1	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-07-04	2013-05-09
391051	10	55841021982	8590974859	4296240055		55841021982	8589985642	1	0	DC	DC	9GA2	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-07-04	2013-05-09
391052	10	55841021981	8590974845	4296240055		55841021981	8589985642	1	0	DC	DC	9GA3	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2015-05-31	9999-12-31
391053	10	55841099061	8590974846	4296240055		55841099061	8589985642	1	0	DC	DC	9GA4	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2015-08-07	2007-07-02	2015-06-01	2015-08-07
391054	10	55841021989	8590974808	4296240055		55841021989	8589985642	1	0	DC	DC	9GA5	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391055	10	55841021993	8590974796	4296240055		55841021993	8589985642	1	0	DC	DC	9GA6	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391056	10	55841021992	8590974840	4296240055		55841021992	8589985642	1	0	DC	DC	9GA7	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-04	2022-09-03
391057	10	55841021994	8590974809	4296240055		55841021994	8589985642	1	0	DC	DC	9GA8	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391058	10	55841021988	8590973818	4296240055		55841021988	8589985642	1	0	DC	DC	9GA9	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-04	2022-09-03
391059	10	55841011434	8590974847	4296240055		55841011434	8589985642	1	0	DC	DC	4RTA	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-07-04	2013-05-09
391060	10	55841011435	8590974805	4296240055		55841011435	8589985642	1	0	DC	DC	4RTB	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
391061	10	55841011436	8590974810	4296240055		55841011436	8589985642	1	0	DC	DC	4RTC	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
391062	10	55841011437	8590974800	4296240055		55841011437	8589985642	1	0	DC	DC	4RTD	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-04	2022-09-03
391063	10	55841011438	8590974793	4296240055		55841011438	8589985642	1	0	DC	DC	4RTE	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-04	2022-09-03
391064	10	55841011439	8590974804	4296240055		55841011439	8589985642	1	0	DC	DC	4RTF	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-04	2022-09-03
391065	10	55841011440	8590974848	4296240055		55841011440	8589985642	1	0	DC	DC	4RTG	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
391066	10	55841011441	8591029176	4296240055		55841011441	8589985642	1	0	DC	DC	4RTH	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391067	10	55841011442	8590972641	4296240055		55841011442	8589985642	1	0	DC	DC	4RTJ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391068	10	55841011443	8590974792	4296240055		55841011443	8589985642	1	0	DC	DC	4RTK	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
391069	10	55841011444	8590974806	4296240055		55841011444	8589985642	1	0	DC	DC	4RTL	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-07-04	2013-05-09
391070	10	55841011445	8590973789	4296240055		55841011445	8589985642	1	0	DC	AC	4RTM	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391071	10	55841011446	8590974802	4296240055		55841011446	8589985642	1	0	DC	DC	4RTN	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2008-07-04	2015-05-27
391074	10	21667484334	8590974961	4298014978		55840962708	8590974961	0	1	AC	AC	EDW	QTX	ORD	ORD	COM	ESP	ESP	4294951173		2008-06-04	2008-06-04	9999-12-31
391111	10	55840914231	8590974957	4298014961		55840914231	8590974957	1	1	AC	AC	GOKUL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		2008-06-04	2008-06-02	9999-12-31
391114	10	55841407052	8591009216	4298015323		55841407052	8591009216	1	1	AC	AC	SEZI	STO	ORD	ORD	COM	SWE	SWE	4294951294		2008-06-18	2008-06-10	9999-12-31
391126	10	55841255888	8590984990	4298015254		55841255888	8590984990	1	1	DC	DC	DGC	STO	ORD	ORD	COM	SWE	SWE	4294951211	2017-08-07		2008-06-17	2017-08-07
391159	10	21475081423	8591103810	5000037058		21475081423	8591103810	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951590	2022-08-17		2010-12-08	2022-08-18
391170	10	55840984417	8589965925	4295865886		55846118970	8589965925	0	1	DC	DC	CQ5	BER	ORD	ORD	COM	DNK	DNK	4294951868	2023-12-27		2008-06-04	2023-12-27
391171	10	21882167392	8590019874	4295904569	55838324366	55839231781	8590019874	0	1	DC	DC	NCUN	STU	ORD	ORD	COM	USA	USA	4294951641	2022-07-26		2022-07-25	2022-07-26
391196	10	21475232486	8590960722	4295860203		21475232486	8589956726	1	0	DC	DC	LCSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951446	2008-08-18		2008-05-05	2008-06-07
391197	10	21475493502	8590948466	4295859739		21475493502	8590933022	1	0	DC	DC	ELET11	SAO	RTS	RTS	COM	BRA	BRA	1004365477	2008-08-18	1971-01-28	2008-05-06	2008-06-04
391198	10	21667704839	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	FSLR*	MXQ	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2008-05-29	9999-12-31
391199	10	21667705840	8590940494	4295856130	55838326303	55839378480	8590940494	0	1	AC	AC	TX*	MXQ	ADR	ADR	COM	LUX	LUX	4294951912		2006-02-01	2008-05-30	9999-12-31
391201	10	21475493499	8590961000	4295857444		21475493499		1	0	DC	DC	POLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2008-05-30		2008-05-06	2008-05-30
391204	10	55841086158	8590985002	4295864325		55841086158	8589943757	1	0	AC	AC	1812	HKG	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2008-06-05	9999-12-31
391205	10	55842352116	8590928979	4295856314		55842352116	8590928979	1	1	AC	AC	CR3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1998-12-17	2008-05-22	2008-06-05
391246	10	55841088759	8591009188	4298025328		55841088759	8591009188	1	1	AC	AC	002252	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2008-06-23	2008-06-18	9999-12-31
391247	10	55841089542	8591009183	4298025306		55841089542	8591009183	1	1	AC	AC	002253	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-06-23	2008-06-06	9999-12-31
391248	10	55842227662	8590973877	4298025355		55842227662	8590973877	1	1	DC	DC	4134	TWO	ORD	ORD	COM	TWN	TWN	4294951294	2019-04-18		2008-06-04	2019-04-17
391278	10	21772996174	8591009235	4298025336		21772996174	8591009235	1	1	AC	AC	NIRAJ	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2008-06-19	2008-05-22	9999-12-31
391285	10	55836047324	8589968435	5081076574		55836047324	25727254505	1	0	DC	DC	87QR	LSE	GDR	GDR	COM	NGA	NGA	4294951385	2021-07-02	2021-06-28	2011-02-11	2021-07-02
391288	10	21475420537	8590016142	4296426505		55838796637	8590016142	0	1	DC	DC	0HCX	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951336	2009-01-27		2008-06-23	2009-01-29
391289	10	21629380961	8590013599	4296362773		55838801969	8590013599	0	1	AC	AC	0DSM	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951465		1999-12-28	2017-12-08	9999-12-31
391290	10	21498299386	8589973366	4295869556		55835784518	8589973366	0	1	DC	DC	0NCJ	LSE	ORD	ORD	COM	DEU	DEU	4294951649	2021-05-07		2012-06-29	2021-05-07
391291	10	21629378908	8589978949	4295885681		55838859562	8589978949	0	1	DC	DC	0GAW	LSE	ORD	ORD	COM	NOR	NOR	4294951386	2024-11-01		2017-12-08	2024-11-01
391293	10	21475484769	21475484768	4298441722		21475484769	8589969561	1	0	DC	DC	VETNV	PAR	ORD	ORD	COM	FRA	FRA	4294951268	2008-10-25	2006-11-16	2007-12-28	2008-06-05
391294	10	21475484907	21475484906	4295866771		21475484907	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2008-10-04	1985-01-07	2008-01-04	2008-06-05
391295	10	21475493174	8590946761	4295869962		21475493174	8589984958	1	0	DC	DC	IYP1	FRA	RTS	RTS	COM	DEU	DEU	4294951765	2008-06-04		2008-01-08	2008-06-09
391296	10	55841367132	8591009166	4298025346		55841367132	8591009166	1	1	DC	AC	PCIB	OSL	ORD	ORD	COM	NOR	NOR	4294951264	2026-04-24		2008-06-17	2026-04-24
391297	10	21475499357	21475499356	5000039357		21475499358	8590922852	0	0	DC	DC	SGEG	STU	ORD	ORD	COM	FRA	FRA	4294951386	2008-06-05	1987-06-12	2008-05-29	2008-06-03
391298	10	21475485283	21475485282	4295867690		21475485283	8590930900	1	0	DC	DC	ACANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2008-06-05	1991-03-25	2008-02-14	2008-06-05
391306	10	55841005885	8591047971	4298015361		55841005885	8591047971	1	1	DC	DC	PEGP	PLU	ORD	ORD	COM	GBR	GBR	4294951866	2011-06-20		2009-10-06	2011-06-20
391307	10	21475486324	8590901713	4295889471		21475486324	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2008-07-02	1994-03-25	2008-06-09	2008-06-17
391311	10	21474954199	21474954198	4296053022		21474954199	8589972704	1	0	DC	DC	JLNS8	TUN	ORD	ORD	COM	TUN	TUN	4294951369	2011-06-25	1999-07-28	2008-04-18	2008-06-17
391316	10	21475486057	21475486056	4295868440		21475486057	8590938256	1	0	DC	DC	RMSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951660	2008-10-04	1993-06-03	2008-05-07	2008-06-06
391318	10	21475486100	8590946302	5035158227		21475486100	8590027958	1	0	DC	DC	DSJ1	GER	ORD	ORD	COM	DEU	DEU	4294951556	2008-06-05		2008-05-14	2008-06-06
391326	10	55840923572	8590964620	5000771638		55840923572	8590964620	1	1	AC	AC	REGALINS	LAG	ORD	ORD	COM	NGA	NGA	4294951347		2008-05-27	2009-04-23	9999-12-31
391327	10	55841183963	8590026873	4297632362		55838852766	8590026873	0	1	DC	DC	SE6	FRA	ORD	ORD	COM	USA	USA	4294951997	2011-05-03		2008-06-05	2012-02-28
391333	10	55841000723	8591017519	4298052305		55841901763	8591017519	0	1	DC	DC	APP	BER	FULLPAID	FULLPAID	COM	HKG	AUS	4294951374	2018-02-01	2008-07-10	2008-06-05	2018-02-01
391334	10	21475486309	8590974994	4298014886		21475486309	8590974994	1	1	DC	DC	ECI	GER	ORD	ORD	COM	CHE		4294951211	2008-11-07		2008-06-05	2008-11-07
391337	10	21493990052	8590975105	4298008753		55840985042	8590975105	0	1	DC	DC	C84N	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951688	2020-08-21		2020-03-05	2020-08-21
391339	10	55841216073	8591049668	4297657856		55841216073	8591049668	1	1	AC	AC	ALSALAMSUDAN	DBX	ORD	ORD	COM	SDN	SDN	4294951385		2005-06-20	2008-07-07	9999-12-31
391353	10	55841216166	8590977321	5000635187		55841216166	8590977321	1	1	AC	AC	MENA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2008-06-09	2010-01-29	9999-12-31
391361	10	21475485860	8590916763	4295871365		21475485860	8590919946	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	CYM	4294951356	2008-06-05		2008-04-24	2008-06-05
391362	10	21475486172	21475486171	4295871782		21475486172		1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	BMU	4294951261	2008-06-02		2008-05-20	2008-06-02
391363	10	21475486043	21475486042	4295858176		21475486043	8590935917	1	0	DC	DC	RTLN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-06-09	2003-12-19	2008-05-06	2008-06-05
391364	10	21475493541	21475493540	4295887615		21475493541	8589941138	1	0	DC	DC	5NBR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-06-05		2008-05-15	2008-06-05
391365	10	55841025837	8590975080	4298052277		55841025837	8590975080	1	1	AC	AC	BSDE	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2008-06-06	2008-06-13	9999-12-31
391404	10	55841048006	8590975064	4298015368		55841048006	8590975064	1	1	AC	AC	LUXF	SET	ORD	ORD	CINV	THA	THA	4294951307		2008-06-09	2008-06-05	9999-12-31
391405	10	55841090249	8591009233	4298015222		55841090249	8591009233	1	1	AC	AC	002254	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		2008-06-25	2008-06-12	9999-12-31
391406	10	55841091406	8591009198	4298025367		55841091406	8591009198	1	1	AC	AC	002255	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2008-06-25	2008-06-09	9999-12-31
391407	10	55841088839	8591009226	4298025315		55841088839	8591009226	1	1	AC	AC	002256	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-06-25	2008-06-09	9999-12-31
391408	10	21474978430	21474978429	4295889753		21474978430	8589994461	1	0	DC	DC	ARPI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2013-05-02		2008-05-22	2008-06-07
391410	10	55838337037	8589980738	4295973149		55838337037	8589980738	1	1	DC	DC	524578	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2008-07-16		2004-10-27	2008-06-09
391435	10	55846007972	8590940872	4295868134		55835444215	8590940872	0	1	DC	DC	0N63	LSE	ORD	ORD	COM	FRA	FRA	4294951405	2012-01-09		2009-04-17	2012-01-09
391439	10	21629381673	8589987324	4295916896		55838827828	8589987324	0	1	DC	DC	0LUO	LSE	ORD	ORD	COM	POL	POL	4294951812	2021-05-07		2017-12-08	2021-05-07
391440	10	55843229747	8590974618	4296579929		55843229747	8590974618	1	1	AC	AC	ZVTG	LJU	ORD	ORD	COM	SVN	SVN	4294951343		2008-09-09	2009-04-21	9999-12-31
391441	10	21475484948	8590875181	4295867833		21475484948	8590024660	1	0	DC	DC	OSANV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-06-06		2008-01-11	2008-06-06
391442	10	21475485414	8590945670	4295893540		21475485414	8589986952	1	0	DC	DC	MRDIN.Y	IST	ORD	ORD	COM	TUR	TUR	4294951891	2009-04-20	1987-07-17	2008-03-03	2008-08-20
391445	10	21475485614	21475485613	4298019160		21475485614	8591015979	1	0	DC	DC	TRKA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-06-05	2008-04-01	2008-03-31	2008-06-05
391446	10	21475485763	8590944141	4298008804		21475485763	8590984979	1	0	DC	DC	K2IA	WSE	ORD	ORD	COM	POL	POL	4294951559	2008-06-05	2008-04-24	2008-04-23	2008-06-05
391447	10	21475493439	21475493438	4297834285		21475493439	8590026011	1	0	DC	DC	R3ALCR	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-05-19	2007-03-13	2008-04-23	2008-05-19
391450	10	21475497152	21475497151	4298014981		21475497152	8589959521	1	0	DC	DC	OPUS BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2008-06-06		2008-05-14	2008-06-06
391455	10	55840988276	8590974959	5000057844		55840988276	8590974959	1	1	AC	AC	SLR	BLG	ORD	ORD	COM	BGR	BGR	4294951428		2008-06-04	2008-06-02	9999-12-31
391456	10	55841004224	8590992841	4298015048		55841004224	8590992841	1	1	DC	AC	INDI	LSE	ORD	ORD	COM	GGY	GGY	4294951997	2026-01-23	2008-06-06	2008-06-05	2026-01-23
391527	10	55841055107	8590975066	4298008735		55840957273	8590975066	0	1	AC	AC	P5C	MUN	ORD	ORD	COM	HKG	BMU	4294951490		2008-06-06	2008-06-05	
391528	10	21667481265	8590975102	4298008733		55840958680	8590975102	0	1	DC	AC	AJ5	QTX	ORD	ORD	COM	CHN	CYM	4294951333	2025-02-10	2008-06-06	2008-06-05	2025-12-31
391538	10	55841003845	8590975084	4298008672		55841003845	8590975084	1	1	AC	AC	GPL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2008-06-06	2008-06-05	9999-12-31
391569	10	55841699449	8591017464	4298025337		55841699449	8591017464	1	1	DC	DC	FIRSTWIN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2020-07-10		2008-06-17	2020-09-07
391572	10	55841613386	8591015957	4298052314		55841613386	8591015957	1	1	AC	AC	ARCHIDPLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951887		2008-07-02	2008-06-13	9999-12-31
391588	10	55842491317	8591027450	4298017321		55842491317	8591027450	1	1	AC	AC	SON	WSE	ORD	ORD	COM	POL	POL	4294951852		2008-06-23	2008-08-07	9999-12-31
391589	10	55842485059	8590978640	4298017453		55842485059	8590978640	1	1	AC	AC	DRF	WSE	ORD	ORD	COM	POL	POL	4294951380		2008-06-26	2008-07-24	9999-12-31
391592	10	21667705666	8590920001	4297320527	55838325617	55839390848	8589959848	0	0	AC	AC	SIDN	MXQ	ADR	ADR	COM	BRA	BRA	4294951915		1943-02-26	2008-05-29	9999-12-31
391595	10	55843437333	8590975090	4297782852		55843437333	8590975090	1	1	DC	DC	101990	KSC	ORD	ORD	COM	KOR	KOR	4294951700	2014-05-21		2008-06-05	2014-05-21
391596	10	21474978428	8591397715	4295885215		21474978428	8590922654	1	0	DC	DC	SPYRA	NZC	RTS	RTS	COM	NZL	NZL	4294951765	2013-01-11	2000-02-14	2008-05-02	2008-06-10
391598	10	55841003397	8590974762	4295888075		55841003397	8589999366	1	0	DC	DC	F1GR	SES	RTS	RTS	COM	SGP	SGP	4294951470	2008-06-24		2008-06-04	2008-06-24
391599	10	21475493630	8590974762	4295888075		55841003397	8589999366	0	0	DC	DC	F1HR	SES	RTS	RTS	COM	SGP	SGP	4294951470	2008-06-24		2008-06-04	2008-06-24
391656	10	55841094065	8589993034	4297115760		55841094065	8589993034	1	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951349	2024-06-21		2007-01-31	2024-06-21
391666	10	55842428115	8591024325	4298016850		55842428115	8591024325	1	1	DC	DC	PTL	CYS	ORD	ORD	COM	CYP	CYP	4294951190	2017-05-17		2008-07-23	2017-05-17
391667	10	55834671986	8589966377	4295868738		55836412295	8589966377	0	1	DC	DC	0EJ5	LSE	PRF	PRF	COM	DEU	DEU	4294951489	2013-01-09		2011-08-18	2013-01-09
391668	10	21629380433	8590006119	4295985256		55838232183	8590006119	0	1	DC	DC	0FNL	LSE	ORD	ORD	COM	SWE	SWE	4294951192	2019-11-21	2004-02-26	2017-12-08	2019-09-26
391686	10	55841196429	8590975098	4296813461		55841196429	8590975098	1	1	AC	AC	SCOM	NAI	ORD	ORD	COM	KEN	KEN	4294951180		2008-06-02	2008-03-31	9999-12-31
391687	10	55849808267	8590899950	4296479563		55849808267	8590899950	1	1	DC	DC	514486	BSE	FULLPAID	FULLPAID	COM	IND	IND		2020-04-30		2008-04-08	2020-04-29
391688	10	55837407419	8590896977	4295872427		55837407419	8589963906	1	0	DC	DC	JSWISPAT	NSI	PRF	PRF	COM	IND	IND	4294951912	2022-07-13		2013-09-13	2020-03-16
391689	10	55852867051	8591355526	4295874166		55852867051	8589957638	1	0	DC	DC	700107	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951812	2016-04-20	2010-11-24	2011-07-21	2016-04-01
391690	10	55837408037	8590897012	4295872334		55837408037	8590017840	1	0	DC	DC	SAKUMA	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951393	2017-08-09	2006-03-16	2008-04-09	2011-03-02
391698	10	21475486330	8591053091	4295868297		21475486330	8590923184	1	0	DC	DC	GETA	LSE	ORD	ORD	COM	FRA	FRA	4294951722	2008-06-06	2012-07-19	2008-06-05	2008-06-06
391700	10	21475421376	8590906759	8589934212		21475421383	8590931744	0	0	DC	DC	RYSC	GER	NILPAID	NILPAID	COM	GBR	GBR	4294951386	2008-06-02	1968-07-10	2008-05-14	2008-06-02
391704	10	55841044892	8590975070	4298015296		55841044892	8590975070	1	1	DC	DC	KEF	LSE	ORD	ORD	CINV		GGY	4294951307	2009-01-23		2008-06-06	2009-01-23
391709	10	21475237976	8590955535	4295889320		21475237976	8590923528	1	0	DC	DC	COL	MCE	RTS	RTS	CINV	ESP	ESP	4294951321	2008-06-07	1999-01-01	2008-05-22	2008-06-07
391711	10	21475358197	8590951816	5001105064		21475358197		1	0	DC	DC	IBR	LUX	DRC	DRC	COM	LUX		4294952867	2008-06-30		2008-05-22	2008-06-30
391714	10	55840921053	8590969360	5050954455		55840921053	8590969360	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951190	2017-08-15		2008-06-02	2017-08-15
391715	10	55840689457	8590945839	4296008404		55840689457	8591343528	1	0	DC	DC	000138353	LUX	GDR	GDR	COM	IND	IND	4294951559	2013-06-27		2008-06-02	2013-06-26
391716	10	21475185802	21475185801	4295868115		21475185802	8589948424	1	0	DC	DC	TIPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2008-06-24		2008-06-03	2008-06-05
391717	10	55841125451	8590975076	4298015221		55841125451	8590975076	1	1	DC	DC	VALOR	BRU	ORD	ORD	COM	BEL	BEL	1004365468	2019-02-01		2008-06-09	2019-02-01
391718	10	55841126747	8590975075	4298015221		55841126747	8590975076	1	0	DC	DC	ENINS	BRU	STKDIV	STKDIV	COM	BEL	BEL	1004365468	2013-01-02		2008-06-09	2013-01-02
391719	10	55841077053	8590975067	4298015145		55841077053	8590975067	1	1	AC	AC	HPOL B	STO	ORD	ORD	COM	SWE	SWE	4294951935		2008-01-01	2008-06-05	9999-12-31
391720	10	21475493646	15630078110	4295866068		21475493646	8589976541	1	0	DC	DC	DICENTIA	CPH	RTS	RTS	COM		DNK	4294951236	2008-06-23		2008-06-06	2008-06-23
391722	10	55850069202	8590976436	4296805526		55850069202	8590976436	1	1	DC	DC	511652	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951981	2018-05-11		2008-06-05	2018-05-10
391729	10	55846127493	8591017462	4298034403		55846127493	8591017462	1	1	AC	AC	PRIMOF	CPH	ORD	ORD	COM	DNK	DNK	4294951332		2008-07-10	2008-07-07	9999-12-31
391730	10	21474950224	8590965266	5073162786		55840924484	8590965266	0	1	AC	AC	4QW	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-25	2020-02-11	9999-12-31
391731	10	55841006782	8590975096	4298014878		55841006782	8590975096	1	1	DC	DC	T1F	GER	ORD	ORD	COM	DEU	DEU	4294951356	2012-02-17		2008-06-06	2012-02-24
391732	10	21541452305	8590975068	5071525058		21541452305	8590975068	1	1	AC	AC	MUX	GER	ORD	ORD	COM	DEU	DEU	4294951361		2008-06-10	2015-01-05	9999-12-31
391733	10	55841071855	8590974964	4298008700		55840969015	8590974964	0	1	DC	AC	4QV	FRA	ORD	ORD	COM	THA	THA	4294951977	2013-03-22	2008-06-03	2013-03-11	2013-05-23
391734	10	55841075448	8590975109	4298015856		55841075448	21475750741	1	0	DC	DC	CD6	GER	ORD	ORD	COM	POL	POL	4294951333	2010-12-22	2010-12-23	2008-06-09	2010-10-21
391828	10	55841004793	8590976273	4298015855		55841004793		1	0	DC	DC	LORD	CAI	ORD	ORD	COM	EGY	EGY	4294951411	2010-06-23		2008-06-10	2010-06-28
391829	10	55841006706	8590976120	4298017354		55841006706		1	0	DC	DC	STRC	CAI	ORD	ORD	COM	EGY	EGY	4294951798	2010-06-23		2008-10-17	2010-06-28
391830	10	55841466329	8590984983	4298025354		55841466329	8590984983	1	1	AC	AC	BRKN	SWX	ORD	ORD	COM	CHE	CHE	4294951812		2008-06-20	2008-06-10	9999-12-31
391837	10	55841200120	8590975036	4298015721		55841200120	8590975036	1	1	DC	DC	SYW	BER	ORD	ORD	COM	DEU	DEU	4294951356	2019-06-03		2009-08-18	2019-06-03
391840	10	21475081424	8590996096	5000057772		21475081424	8590996096	1	1	AC	AC	SPEC	KUW	ORD	ORD	COM	KWT	KWT	4294951750		2008-06-11	2010-08-17	9999-12-31
391851	10	55841501389	8590975027	4298015603		55841501389	8590975027	1	1	DC	DC	GLOV	CYS	ORD	ORD	COM	CYP	CYP	4294951512	2011-06-28		2008-06-09	2011-06-28
391852	10	55838808592	8590918922	4295886078		55838808592	8589960515	1	0	DC	DC	CSPINDEC	LMA	RTS	RTS	COM	PER	PER	4294951833	2017-04-03	1996-02-08	2008-05-06	2008-06-07
391856	10	21475486040	21475486039	4295857984		21475486040	8590924948	1	0	DC	DC	MDVN	ASX	ORD	ORD	COM	AUS	AUS	4294951368	2008-06-11		2008-05-06	2008-06-11
391857	10	55843437337	8590975107	5000063110		55843437337	8590975107	1	1	DC	DC	102280	KSC	ORD	ORD	COM	KOR	KOR	4294951678	2025-11-28		2008-06-09	2025-11-27
391860	10	21475493571	21475493569	4295887799		21475493571	8590934345	1	0	DC	DC	FY9R	SES	RTS	RTS	COM	SGP	SGP	4294951283	2008-06-10		2008-05-21	2008-06-10
391861	10	55837457097	8590934345	4295887799		55837458561	8590934345	0	1	DC	DC	P27-O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2010-11-24		2008-05-13	2008-05-21
391862	10	21475493575	21475493574	4295871732		21475493575	8590936193	1	0	DC	DC	2934	HKG	RTS	RTS	COM	HKG	CYM	4294951791	2008-06-05	1996-06-12	2008-05-22	2008-06-05
391870	10	55840911959	8590964641	4295857218		55840911959	8590930522	1	0	DC	DC	HAWN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-06-11	1986-07-03	2008-05-26	2008-06-11
391876	10	21475493637	8591037603	4295887986		21475493637	8590933820	1	0	DC	DC	F2YR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2008-06-25	2006-05-10	2008-06-05	2008-06-25
391896	10	21528680969	8590974761	4295888181		21528680969	8590937542	1	0	DC	DC	F3G	SES	UNT	UNT	CINV	SGP	SGP	4294951321	2008-08-08	2004-12-09	2008-06-06	2008-08-08
391897	10	55841907310	8591017472	4298052262		55841907310	8591017472	1	1	AC	AC	TMK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-07-10	2019-10-01	9999-12-31
391898	10	55842211331	8591020029	4298052258		55842211331	8591020029	1	1	AC	AC	GTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-07-17	2011-05-05	9999-12-31
391945	10	21510538351	21503895757	5037444174				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-08-24	9999-12-31
391964	10	21475748298	8590023667	4295875973		55839222288	8590926154	0	0	DC	DC	KNMA	LSE	ADR	ADR	COM	JPN	JPN	4294951615	2008-10-01	1984-10-01	2006-05-31	2008-10-01
391965	10	55850903229	8589937374	4295885714		55850835598	8589937374	0	1	DC	DC	0MM5	LSE	ORD	ORD	COM	NOR	NOR	4294951744	2013-07-18		2007-10-27	2013-07-18
391966	10	55841071390	8589971485	4295885385		55838811533	8589971485	0	1	DC	DC	0O9D	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2016-03-08		2007-11-01	2016-03-08
391967	10	21475549706	8590975050	4295896686			8590016784	0	0	DC	DC	AQ2C	POS	ORD	ORD	CINV	GBR	GBR	4294951357	2008-12-05		2008-06-09	2012-03-06
391970	10	21475485789	8590944168	4298008803		21475485789	8590985014	1	0	DC	DC	ZREA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-06-10	2008-04-25	2008-04-24	2008-06-10
391972	10	21475486004	8590899076	4295869993		21475486004	8589994537	1	0	DC	DC	VBHN	GER	ORD	ORD	COM	DEU	DEU	4294951639	2008-07-07		2008-05-05	2008-07-23
391973	10	21475497148	21475497147	4298015037		21475497148	8589970872	1	0	DC	DC	KMIN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2008-06-04	2007-02-22	2008-05-13	2008-06-04
391974	10	21475493523	21475493522	4295890079		21475493523	8590028215	1	0	DC	DC	SERS UR	STO	RTS	RTS	COM	SWE	SWE	4294951987	2008-08-08	2005-12-21	2008-05-12	2008-06-10
391975	10	21475497155	8590958646	4295889837		21475497155	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2008-06-03	1986-12-01	2008-05-21	2008-06-06
391980	10	55840889233	8589970699	4295882858		55840010467	8589970699	0	1	AC	AC	EKTTITAB	DBX	ORD	ORD	COM	KWT	KWT	4294951349		2005-12-19	2008-05-30	9999-12-31
391984	10	55841214713	8590977812	5000008478		55841214713	8590977812	1	1	AC	AC	ATEL	LUS	ORD	ORD	COM	ZMB	ZMB	4294951180		2008-06-11	2008-06-11	9999-12-31
391994	10	21474864787	8590020935	4295911902		55839432663	8590020935	0	1	DC	DC	WME	DEU	ORD	ORD	COM	USA	USA	4294952001	2020-04-23		2020-03-30	2020-04-13
391998	10	55841196863	8590975042	4298015133		55841068893	8590975041	0	0	DC	DC	TELINTL	MEX	ORD	ORD	COM	MEX	MEX	4294951185	2011-05-03		2011-05-03	2013-02-08
391999	10	55841081997	8590975071	5000034973		55841081997	8590975071	1	1	AC	AC	RPGLIFE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2008-06-10	2008-06-09	9999-12-31
392004	10	55842468331	8591017497	4298032872		55842468331	8591017497	1	1	AC	AC	LBV	CAS	ORD	ORD	COM	MAR	MAR	4294951391		2008-07-02	2008-07-02	9999-12-31
392005	10	21475577882	8590964669	4298008699		55840899630	8590964669	0	1	DC	AC	5AS1	BER	ORD	ORD	COM	THA	THA	4294951191	2008-07-04	2008-05-29	2008-05-29	2008-07-07
392014	10	55841093040	8590975067	4298015145		55841077053	8590975067	0	1	DC	AC	4QT	GER	ORD	ORD	COM	SWE	SWE	4294951935	2011-05-28	2008-01-01	2026-01-01	9999-12-31
392023	10	21475486294	8590971273	4295895719		21475486294	8590926826	1	0	DC	DC	CTTR	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2008-09-09		2008-06-03	2008-09-09
392025	10	55841199043	8590975041	4298015133		55841199043	8590975041	1	1	DC	DC	TELINTA	MEX	ORD	ORD	COM	MEX	MEX	4294951185	2011-05-03		2008-06-10	2011-05-03
392026	10	55841206878	8590978634	4298015133		55841206878	8590975041	1	0	DC	DC	TELINTAA	MEX	ORD	ORD	COM	MEX	MEX	4294951185	2011-05-03		2008-06-10	2011-05-03
392027	10	55841196863	8590975042	4298015133		55841068893	8590975041	0	0	DC	DC	TELINTL	MEX	ORD	ORD	COM	MEX	MEX	4294951185	2011-05-03		2008-06-10	2009-06-10
392028	10	21579740855	21577330826	4298013340		21579740856	21577330826	0	1	AC	AC	HFT	QTO	ORD	ORD	COM	ECU	ECU	4294951465		2008-05-22	2017-06-02	9999-12-31
392051	10	21475485898	21475485897	4295870945		21475485898	8590936683	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2008-06-11	2008-03-03	2008-04-30	2008-06-11
392052	10	21475485901	21475485900	4295871026		21475485901	8590927705	1	0	DC	DC	2923	HKG	ORD	ORD	COM	HKG	BMU	4294951782	2008-06-11	2000-02-15	2008-04-30	2008-06-11
392053	10	21475485905	21475485903	5083509187		21475485905	8590936804	1	0	DC	DC	TLSN	ASX	ORD	ORD	COM	AUS	AUS	4294951190	2008-06-12	1997-11-17	2008-05-14	2008-06-12
392064	10	55841135063	8590975115	4298014943		55841135063	8590975115	1	1	DC	DC	F3V	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-04-01		2008-06-09	2021-03-31
392080	10	55853849672	8590027033	4296101003		55853849672		1	0	DC	DC	VTBS	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2011-02-22		2009-03-09	2011-02-28
392081	10	55839988292	8591044151	4298008681		55839988292	8591044151	1	1	AC	AC	AGTHIA	ABD	ORD	ORD	COM	ARE	ARE	4294951445		2005-05-10	2006-04-04	9999-12-31
392082	10	55838853959	8589937206	4295863517		55838853959	8589937206	1	1	AC	AC	SK	SGO	ORD	ORD	COM	CHL	CHL	4294951750		2005-09-09	2005-10-18	9999-12-31
392083	10	55839884354	8591042299	4295893470		55839884354	8591042299	1	1	AC	AC	ALDAR	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2005-04-05	2006-04-04	9999-12-31
392084	10	55839924116	8591041505	4295893504		55839924116	8591041505	1	1	DC	DC	AABAR	ABD	ORD	ORD	COM	ARE	ARE	4294951354	2010-09-13		2005-11-29	2010-09-13
392085	10	55839555881	8591043135	4295893516		55839555881	8591043135	1	1	DC	DC	SOROUH	ABD	ORD	ORD	COM	ARE	ARE	4294951333	2013-06-27		2007-05-14	2013-07-01
392086	10	55841091032	8589972815	4296398912		55841091032	8589972815	1	1	DC	DC	4IS	BLG	ORD	ORD	COM	BGR	BGR	4294951422	2016-05-20		2006-04-18	2016-05-21
392087	10	55841092382	8589945406	4296399214		55841092382	8589945406	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951423	2018-02-06		2004-12-18	2011-07-12
392089	10	55841096022	8590016474	4297632339		55841096022	8590016474	1	1	AC	AC	TRIV	BLG	ORD	ORD	CINV	BGR	BGR	4294951307		2006-08-15	2006-09-01	9999-12-31
392090	10	21475420305	8589982034	4296385093		55838845287	8589982034	0	1	DC	DC	0DL3	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951723	2008-12-10		2007-10-27	2008-12-10
392092	10	21475484800	8590841081	4295869543		21475484800	8589997320	1	0	DC	DC	SAZN	GER	ORD	ORD	COM	DEU	DEU	4294951267	2008-07-07		2007-12-28	2008-07-23
392093	10	21475484928	8590836511	4295867170		21475484928	8590943510	1	0	DC	DC	PPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2008-06-11	1988-01-01	2008-01-07	2008-06-11
392094	10	21475484954	21475484953	4295868217		21475484954	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-06-11		2008-01-14	2008-06-11
392097	10	21475485377	8590867109	4296838690		21475485377	8589994734	1	0	DC	DC	GERNE	BRN	ORD	ORD	COM	CHE	CHE	4294951333	2008-06-11		2008-02-29	2008-06-16
392099	10	21475493501	8590948466	4295859739		21475493502	8590933022	0	0	DC	DC	XELTD	LAT	RTS	RTS	COM	BRA	BRA	1004365477	2008-05-19	1971-01-28	2008-05-13	2008-06-04
392102	10	21475489402	21475489401	4295866114		21475489402	8589969271	1	0	DC	DC	VIBHK B T	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951582	2008-06-05		2008-05-21	2008-06-05
392103	10	21475497154	8590955114	4295866057		21475497154	8590935649	1	0	DC	DC	CARL B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951476	2008-06-07	2008-09-10	2008-05-20	2008-06-07
392104	10	21475497156	8590977248	4298015036		21475497156	8590030100	1	0	DC	DC	PIL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2008-06-05	2006-01-23	2008-05-21	2008-06-11
392105	10	55841694624	8591015947	4298029890		21475143252		0	0	DC	DC	DSNE-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951333	2009-07-20		2008-06-13	2009-07-20
392106	10	55841707533	8591015984	4298029894		55841707533	8591015984	1	1	DC	DC	LMPR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951880	2009-07-20		2008-07-04	2009-07-20
392114	10	21475486315	8590974742	4295889427		21475486315	8590929226	1	0	DC	DC	FRS.N	MCE	ORD	ORD	COM	ESP	ESP	4294951165	2008-07-16	2000-07-10	2008-06-05	2008-07-16
392124	10	55841228189	8590974953	4295897369		55840983305	8590926984	0	0	DC	DC	EAWB	GER	CHESS	CHESS	COM	GBR	GBR	4294951782	2011-05-28		2008-06-11	2011-08-17
392126	10	21536791837	8590975108	4298052507		55841010099	8590975108	0	1	DC	DC	IPK	STU	ORD	ORD	COM	FRA	FRA	4294951263	2015-07-01		2008-06-11	2015-06-30
392127	10	21475457539	8589995422	4298017051		21475457537	8589995422	0	1	DC	DC	PRJ	FRA	ORD	ORD	COM	CAN	CAN	4294951944	2009-04-21		2008-06-10	2009-04-21
392188	10	55843382531	8591061162	5064596299		55843382531	8591061162	1	1	AC	AC	MAN	WSE	ORD	ORD	COM	POL	POL	4294951615		2008-09-29	2008-09-26	9999-12-31
392192	10	55838803035	8591020060	4298050715		55838803035	8591020060	1	1	DC	DC	BSB	BRU	ORD	ORD	COM	BEL	BEL	4294951211	2014-06-05		2008-07-17	2014-06-05
392193	10	55841583670	8591015992	4298052545		55841583670	8591015992	1	1	AC	AC	IMMOU	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		2008-06-30	2008-06-26	9999-12-31
392194	10	55841103046	8590975091	4298015058		55841024063	8590975091	0	1	DC	DC	A77	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-03-01		2008-06-11	2021-03-01
392195	10	21550981650	8590975028	4298014960		55841033816	8590975028	0	1	DC	DC	I37A	HAM	UNT	UNT	CINV	SGP	SGP	4294951374	2015-08-20		2008-06-12	2017-12-11
392196	10	21475051026	8590940935	4297933003	55841047298	55841047300	8590940935	0	1	DC	DC	LLV	TDG	ORD	ORD	COM	USA	USA	4294951420	2015-06-12		2008-06-11	2015-06-12
392197	10	55841193448	8590975093	4298015133		55841194846	8590975041	0	0	DC	DC	TX1A	BER	ADR	ADR	COM	MEX	MEX	4294951185	2010-08-30		2008-06-11	2010-08-30
392198	10	55846570391	8590975094	4298015133		55841194851	8590975041	0	0	DC	DC	TX1B	DUS	ADR	ADR	COM	MEX	MEX	4294951185	2010-10-23		2010-10-20	2010-10-27
392213	10	21475486393	21475486391	4295890740		21475486393	8589993370	1	0	DC	DC	SGAA	LSE	ORD	ORD	COM	CHE	CHE	4294951782	2008-08-06		2008-06-12	2008-08-06
392214	10	21475033780	8589943568	4296035125		55838793660	8589943568	0	1	DC	DC	APW	TDG	ORD	ORD	COM	CAN	CAN	4294951944	2015-06-25		2008-06-11	2015-06-25
392215	10	55841145046	8590975079	4298015071		55841148265	8590975079	0	1	DC	AC	I41	GER	ORD	ORD	COM	IDN	IDN	4294952000	2011-05-28	2008-06-11	2008-06-11	2025-12-31
392220	10	21513599839	8590992836	4298008893		55840916428	8590992836	0	1	DC	AC	CQ8	BER	ORD	ORD	COM	USA	USA	4294951866	2013-06-19	2008-05-30	2013-02-20	2013-06-19
392223	10	55841941864	8591020061	4298050715		55841941864	8591020060	1	0	DC	DC	BSBS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951211	2013-01-02		2008-07-18	2013-01-02
392235	10	55841156280	8591044523	4297787665		55841156280	8591044523	1	1	AC	AC	KHALEEJI	BAH	ORD	ORD	COM	BHR	BHR	4294951381		2008-06-12	2008-06-24	9999-12-31
392236	10	55841646532	8591015994	4298052310		55841646532	8591015994	1	1	AC	AC	SEJALLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2008-06-25	2011-11-18	9999-12-31
392237	10	55841933359	8591020048	4298052549		55841933359	8591020048	1	1	DC	DC	FNG	BRU	ORD	ORD	COM	BEL	BEL	4294951678	2016-09-19		2008-06-16	2016-09-19
392238	10	55836044173	8590000667	4297294157		55836044173	8590000667	1	1	DC	DC	JAC	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2012-02-15		2005-12-22	2012-02-15
392242	10	21475486037	8590975148	4295857444		21475486037		1	0	DC	DC	POLNA	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-06-13		2008-05-06	2008-06-13
392245	10	21475486054	21475486053	4295858437		21475486054	8590934149	1	0	DC	DC	ARWN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2008-06-13	2005-05-10	2008-05-08	2008-06-13
392248	10	21475486167	21475486166	4295864541		21475486167	8589960944	1	0	DC	DC	2931	HKG	ORD	ORD	COM	CHN	CHN	4294951818	2008-06-12	1994-06-06	2008-05-19	2008-06-12
392249	10	55852210487	8590940522	4295856262		55852210487		1	0	DC	DC	LRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-02-15		2008-05-28	2008-06-13
392250	10	21475489719	8589967982	4295856262		21475489719		1	0	DC	DC	SPPCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2008-07-02		2008-05-28	2008-06-13
392254	10	55841033816	8590975028	4298014960		55841033816	8590975028	1	1	DC	DC	BESU	SES	UNT	UNT	CINV	SGP	SGP	4294951374	2017-12-11		2008-06-03	2017-12-10
392268	10	55841469569	8591009218	4298052257		55841469569	8591009218	1	1	DC	DC	CWK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-08-22		2008-06-10	2012-08-23
392279	10	55841086584	8590985006	4298017250		55841086584	8590985006	1	1	AC	AC	099320	KOE	ORD	ORD	COM	KOR	KOR	4294951860		2008-06-13	2008-06-11	9999-12-31
392288	10	21474978330	21474978329	4296436877		21576101299	8590029809	0	0	DC	DC	DPL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951629	2012-01-13	1995-02-21	2008-05-27	2008-07-03
392294	10	55841163854	8590975086	5060670462		55841163854	8590975086	1	1	AC	AC	BREE	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2008-06-12	2008-06-11	9999-12-31
392295	10	21629378853	8589958171	4296442878		55838854622	8589958171	0	1	DC	AC	0OMU	LSE	ORD	ORD	COM	LTU	LTU	4294951630	2024-11-04		2017-12-08	2024-11-04
392296	10	21475484886	21475484885	4295867415		21475484886	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-06-12	2007-10-23	2008-01-03	2008-06-12
392297	10	21475484905	8590665344	4295868157		21475484905	8590920560	1	0	DC	DC	PARNV	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2008-06-12	2006-06-27	2008-01-05	2008-06-12
392298	10	21475485280	8590861903	4295867509		21475485280	8590930754	1	0	DC	DC	OCSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951215	2008-06-12		2008-02-14	2008-06-12
392302	10	55851046306	8590908860	5000000763		55851046306	8590908860	1	1	AC	AC	509046	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2008-06-12	2008-04-09	9999-12-31
392303	10	55841135052	8590977953	4298017125		55841135052		1	0	DC	DC	F41	FRA	ORD	ORD	COM	GBR	GBR	4294951310	2011-06-17		2008-06-12	2011-06-17
392309	10	21475493572	8590970266	8589934325		21475493572	8590925138	1	0	DC	DC	BPIDS	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2008-06-09		2008-05-22	2008-06-09
392310	10	21475493593	21475493592	4297246584		21475493593	8589985577	1	0	DC	DC	SPFIR	MUS	RTS	RTS	COM	OMN	OMN	4294951438	2008-12-04	2005-01-17	2008-05-22	2008-06-13
392352	10	236805846166	8590934967	4296313579		55838795708	8590934967	0	1	AC	AC	AQ5	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1995-08-04	2026-04-17	
392353	10	55841125505	8590933055	4295911095		55835385913	8590933055	0	1	DC	AC	DY1	FRA	ORD	ORD	COM	USA	CAN	4294951997	2011-05-04		2008-06-10	2011-11-07
392380	10	55841104687	8590975095	4298008759		55841020534	8590975095	0	1	DC	AC	AZ8	BER	ORD	ORD	COM	CHN	CYM	4294951328	2021-03-01		2008-06-12	2021-03-01
392381	10	55841104140	8590975060	4298010160		55841021928	8590975060	0	1	DC	DC	BC4	BER	ORD	ORD	COM	CHN	CYM	4294951592	2012-02-01		2008-06-12	2012-02-02
392382	10	21514236971	8590975115	4298014943		55841135063	8590975115	0	1	DC	DC	4QX	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-04-06		2021-04-01	2021-04-06
392390	10	21475825841	8590975042	4298015133		55841068893	8590975041	0	0	DC	DC	TX1C	BER	ORD	ORD	COM	MEX	MEX	4294951185	2011-06-19		2011-05-16	2011-05-18
392394	10	55841192161	8590975059	5037587014		55841192161	8590975059	1	1	DC	DC	SHL	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2015-07-28		2008-06-12	2015-07-28
392397	10	21475035475	8590934849	4295857066	55835347672	55839307787	8590934849	0	1	AC	AC	PV3B	TDG	ORD	ORD	COM	USA	USA	4294951272		2005-01-27	2009-10-02	9999-12-31
392423	10	55840795692	8590976014	4295857102		55840795692	8589940139	1	0	DC	DC	PGMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-06-06	2006-05-29	2008-05-15	2008-06-06
392425	10	55841193313	15629967189	5035391926		55841193313		1	0	DC	DC	SBKPB	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2013-06-17		2012-04-10	2013-06-17
392430	10	55835589948	8590923979	4295857187		55835589948	8590923979	1	1	AC	AC	OMH	ASX	FULLPAID	FULLPAID	COM	SGP	BMU	4294951901		1998-03-12	2008-06-02	2008-06-16
392431	10	21475493636	8591037603	4295887986		21475493637	8590933820	0	0	DC	DC	F2ZR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2008-06-25	2006-05-10	2008-06-05	2008-06-25
392463	10	21629380882	8590009701	4295867702		21629380882	8590009701	1	1	DC	DC	0P6Z	LSE	ORD	ORD	CINV	FRA	FRA	4294951323	2018-12-18		2017-12-08	2018-12-18
392464	10	55838296628	8589946767	4296348906		55838805764	8589946767	0	1	DC	DC	CFL.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951512	2012-01-17		2007-10-27	2015-03-12
392465	10	21629380093	8590938442	4295884954		55838831118	8590938442	0	1	DC	AC	0KA9	LSE	ORD	ORD	COM	NLD	NLD	4294951333	2020-09-01	2003-07-10	2017-12-08	2020-09-01
392466	10	55834672577	8590016761	4296393211		55838834700	8590016761	0	1	DC	DC	0OCE	LSE	ORD	ORD	COM	ROU	ROU	4294951702	2015-05-27		2007-10-27	2015-05-27
392484	10	55846863955	8591027409	4298014930		55846863955	8590975049	1	0	DC	DC	TETS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02		2008-05-06	2013-01-02
392485	10	55841158824	8590975033	4298017631		55841158824	8590975033	1	1	DC	DC	LJ3	GER	ORD	ORD	COM	GBR	GBR	4294951631	2011-03-28		2008-06-12	2011-03-28
392493	10	21475486083	21475486082	4295867540		21475486083	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2008-06-13	1995-01-01	2008-05-12	2008-06-13
392495	10	21475493533	8590967443	4297874632		21475493533	8590025637	1	0	DC	DC	SCN UR	NGM	RTS	RTS	COM	SWE	SWE	4294951449	2008-06-09		2008-05-14	2008-06-09
392499	10	21475497158	21475497157	4297738481		21475497158	8589951801	1	0	DC	DC	ATEL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2008-06-10		2008-05-15	2008-06-13
392505	10	21475493532	8590967443	4297874632		21475493533	8590025637	0	0	DC	DC	SCN UR	OSL	RTS	RTS	COM	SWE	SWE	4294951449	2008-06-11		2008-05-28	2008-06-11
392508	10	55840949611	8590975150	4296240055		55840949611	8589985642	1	0	DC	DC	4RTR	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392509	10	55840949612	8590977148	4296240055		55840949612	8589985642	1	0	DC	DC	4RTS	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2015-05-31	9999-12-31
392510	10	55840949619	8590977975	4296240055		55840949619	8589985642	1	0	DC	DC	4RTT	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-05-29	2013-05-09
392511	10	55840949617	8590975160	4296240055		55840949617	8589985642	1	0	DC	DC	4RTU	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-05-29	2013-05-09
392512	10	55840949618	8590975159	4296240055		55840949618	8589985642	1	0	DC	AC	4RTV	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-03-20	2015-05-27
392513	10	55840949615	8590975166	4296240055		55840949615	8589985642	1	0	DC	AC	4RTW	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2009-11-06	2015-05-27
392514	10	55840949616	8590975154	4296240055		55840949616	8589985642	1	0	DC	DC	4RTX	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-05-29	2013-05-09
392515	10	55840949620	8590975157	4296240055		55840949620	8589985642	1	0	DC	DC	4RTY	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-05-29	2013-05-09
392516	10	55840949622	8590975163	4296240055		55840949622	8589985642	1	0	DC	DC	4RTZ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-03-14	2015-05-27
392517	10	55850023180	8590977140	4296240055		55850023180	8589985642	1	0	DC	DC	4RT0	HAM	ETC	ETC	COM	JEY	JEY	4294951352	2016-05-26	2007-07-02	2015-06-01	2016-05-26
392518	10	55840949596	8590985043	4296240055		55840949596	8589985642	1	0	DC	AC	4RT1	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-02-28	2015-05-27
392519	10	55840949602	8590971684	4296240055		55840949602	8589985642	1	0	DC	DC	4RT2	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392520	10	55840949607	8590971704	4296240055		55840949607	8589985642	1	0	DC	DC	4RT3	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392521	10	55840949606	8590975156	4296240055		55840949606	8589985642	1	0	DC	DC	4RT4	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392522	10	55840949608	8590977246	4296240055		55840949608	8589985642	1	0	DC	DC	4RT5	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-02-12	2015-05-27
392523	10	55840949609	8590975158	4296240055		55840949609	8589985642	1	0	DC	DC	4RT6	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-08-13	2022-09-03
392524	10	55840949614	8591030680	4296240055		55840949614	8589985642	1	0	DC	DC	4RT7	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2015-05-31	9999-12-31
392525	10	55840949610	8591010523	4296240055		55840949610	8589985642	1	0	DC	DC	4RT8	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-02-12	2022-09-03
392526	10	55850023216	8591010524	4296240055		55850023216	8589985642	1	0	DC	AC	4RT9	HAM	ETC	ETC	COM	JEY	JEY	4294951352	2016-07-11	2007-07-02	2015-06-01	2016-07-11
392527	10	55840949621	8590985042	4296240055		55840949621	8589985642	1	0	DC	DC	4RUA	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
392528	10	55840949624	8590972034	4296240055		55840949624	8589985642	1	0	DC	DC	4RUB	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-05-29	9999-12-31
392529	10	55840949625	8590972592	4296240055		55840949625	8589985642	1	0	DC	DC	4RUC	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-03-10	2022-09-03
392530	10	55840949626	8591019189	4296240055		55840949626	8589985642	1	0	DC	DC	4RUD	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-03-14	2022-09-03
392531	10	55840949623	8590975155	4296240055		55840949623	8589985642	1	0	DC	DC	4RUE	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-03-24	2022-09-03
392532	10	55840949630	8591030681	4296240055		55840949630	8589985642	1	0	DC	DC	4RUF	GER	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-09	2007-07-02	2008-05-29	2013-05-09
392533	10	55840949627	8590972577	4296240055		55840949627	8589985642	1	0	DC	DC	4RUG	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-03-25	2015-05-27
392534	10	55840949628	8590985037	4296240055		55840949628	8589985642	1	0	DC	DC	4RUH	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392535	10	55840949629	8591010522	4296240055		55840949629	8589985642	1	0	DC	DC	4RUJ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-03-11	2022-09-03
392536	10	55840949631	8590985034	4296240055		55840949631	8589985642	1	0	DC	DC	4RUK	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-03-14	2015-05-27
392537	10	55850023251	8590977084	4296240055		55850023251	8589985642	1	0	DC	DC	4RUL	HAM	ETC	ETC	COM	JEY	JEY	4294951352	2016-07-11	2007-07-02	2015-06-01	2016-07-11
392538	10	55840949633	8590985035	4296240055		55840949633	8589985642	1	0	DC	DC	4RUM	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392539	10	55840949635	8590977109	4296240055		55840949635	8589985642	1	0	DC	DC	4RUN	GER	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2014-02-12	2015-05-27
392540	10	55840949634	8591025558	4296240055		55840949634	8589985642	1	0	DC	DC	4RUP	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2015-05-31	2022-09-03
392558	10	55835458569	8590001084	4295867787		55835458569	8590001084	1	1	DC	DC	DPAP	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2008-06-01		2008-06-13	2008-06-24
392569	10	21475011168	8590975074	4298015061		55841152207	8590975074	0	1	AC	AC	4OV	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-06-12	2019-05-02	9999-12-31
392571	10	55841093041	8591009218	4298052257		55841469569	8591009218	0	1	DC	DC	4QY	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2012-08-22		2008-06-12	2012-08-22
392575	10	21475897121	8590975080	4298052277		55841025837	8590975080	0	1	DC	AC	BSJ	STU	ORD	ORD	COM	IDN	IDN	4294951333	2021-10-01	2008-06-06	2021-03-01	2021-10-01
392613	10	55841497671	8591005066	5000049142		55841497671	8591005066	1	1	DC	DC	RCU	WSE	ORD	ORD	COM	POL	POL	4294951593	2015-02-17		2008-06-24	2015-02-17
392615	10	21550451829	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEM	SWX	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2014-11-01	9999-12-31
392621	10	55841192160	18068486217	5090637001		55841192160	18068486217	1	1	AC	AC	SHC	PAR	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2008-06-12	9999-12-31
392626	10	55835488076	8589946379	4295868358		55835488076		1	0	DC	DC	MLDUC	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2009-01-29		2008-06-13	2008-08-07
392633	10	21474953350	8590984977	4298008758		55841087594	8590984977	0	1	AC	AC	CE3	DEU	ORD	ORD	COM	CHN	CHN	4294951856		2008-06-13	2019-05-02	9999-12-31
392636	10	21475035443	8589950981	5051387485	55835114225	55839302730	8589950981	0	1	AC	AC	PBDA	TDG	ORD	ORD	COM	USA	USA	4294951272		2010-09-06	2008-06-13	9999-12-31
392640	10	55853789937	8590975101	5000055189		55853789937	8590975101	1	1	DC	DC	4OZ	STU	ORD	ORD	COM	USA	USA	4294951782	2011-12-29		2011-03-28	2011-12-29
392642	10	21475486409	8591350156	4295894277		21475486409	8590929918	1	0	DC	DC	ECGB	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2008-11-25		2008-06-13	2008-11-25
393864	10	55841503991	8591009245	4298025370		55841503991	8591009245	1	1	AC	AC	VRNA	JKT	ORD	ORD	COM	JPN	IDN	4294951380		2008-06-25	2008-06-23	9999-12-31
394112	10	21475419595	21475419594	4297238706		21475419595	21489068865	1	0	DC	DC	SHCN	ASX	DI	DI	COM	USA	USA	4294951301	2008-08-06	2012-02-16	2008-05-07	2008-06-17
395042	10	55841473202	8591009224	4298025362		55841473202	8591009224	1	1	AC	AC	VRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2008-06-25	2011-09-09	9999-12-31
395043	10	21475493549	8591427464	4295894647		21475493549	8590942469	1	0	DC	DC	IMTN	LSE	RTS	RTS	COM	GBR	GBR	4294951423	2008-06-12	1996-10-01	2008-05-20	2008-06-12
395044	10	55841221959	8590984970	4296513343		55841221959	8590984970	1	1	AC	AC	1210	SAU	ORD	ORD	COM	SAU	SAU	4294951931		2008-06-16	2008-06-17	9999-12-31
395045	10	55852816142	8591043604	4298008641		55852816142	8591043604	1	1	AC	AC	TAQA	ABD	ORD	ORD	COM	ARE	ARE	4294951165		2005-09-03	2006-05-18	9999-12-31
395046	10	55839949997	8591042061	4296076823		55839949997	8591042061	1	1	AC	AC	INB	ABD	ORD	ORD	COM	ARE	ARE	4294951385		2005-03-27	2005-10-18	9999-12-31
395047	10	55839932180	8589989371	4295882892		55839932180	8589989371	1	1	AC	AC	QIC	ABD	ORD	ORD	COM	ARE	ARE	4294951362		2005-05-07	2005-11-03	9999-12-31
395048	10	55839984899	8591043942	5000003729		55839984899	8591043942	1	1	AC	AC	RAKBANK	ABD	ORD	ORD	COM	ARE	ARE	4294951386		2005-08-14	2006-02-08	9999-12-31
395049	10	55839872037	8591045862	4296455322		55839872037	8591045862	1	1	AC	AC	ADNIC	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2003-07-06	2006-02-14	9999-12-31
395050	10	55856137328	8591042792	4295887385		55856137328	8591042792	1	1	DC	DC	KHI	DIX	ORD	ORD	COM	ARE	ARE	4294951602	2010-06-18		2006-02-28	2010-06-18
395051	10	55839557256	8591041731	4298015157		55839557256	8591041731	1	1	AC	AC	RAKPROP	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2005-10-30	2006-04-05	9999-12-31
395052	10	55839626713	8591044273	4297280069		55839626713	8591044273	1	1	AC	AC	EMOBILITY	ABD	ORD	ORD	COM	ARE	ARE	4294951401		2005-10-24	2006-04-21	9999-12-31
395054	10	55856137326	8590788063	4295897408		55856137326	8590921755	1	0	AC	AC	HIK	DIX	GDR	GDR	COM	GBR	GBR	4294951272		2005-11-01	2006-06-10	9999-12-31
395055	10	55841097631	8589963600	4297771860		55841097631	8589963600	1	1	AC	AC	BGIG	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2006-09-01	9999-12-31
395056	10	55852816091	8591047272	4298359716		55852816091	8591047272	1	1	AC	AC	AKIC	ABD	ORD	ORD	COM	ARE	ARE	4294951347		2000-11-15	2007-05-14	9999-12-31
395057	10	55840066786	8589949574	4295882862		55840066786	8589949574	1	1	AC	AC	FCI	ABD	ORD	ORD	COM	ARE	ARE	4294951891		2005-07-18	2010-11-05	9999-12-31
395058	10	55840066787	8591043288	4298010128		55840066787	8591043288	1	1	AC	AC	FH	ABD	ORD	ORD	COM	ARE	ARE	4294951380		2005-06-27	2006-11-29	9999-12-31
395059	10	55840158328	21474915360	4296408169		55838844512	21474915360	0	1	DC	AC	PALTEL	ABD	ORD	ORD	COM	PSE	PSE	4294951190	2010-12-31	1997-05-06	2006-11-29	2010-12-31
395060	10	55840066791	8591044913	4296787864		55840066791	8591044913	1	1	AC	AC	SICO	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2005-10-18	2006-11-29	9999-12-31
395061	10	55840074493	8591045399	5000058237		55840074493	8591045399	1	1	AC	AC	FIDELITYUNITED	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2003-05-02	2007-05-14	9999-12-31
395063	10	55841160948	8589959412	4297083459		55841160948	8589959412	1	1	DC	DC	MBZ	BLG	ORD	ORD	COM	BGR	BGR	4294951740	2012-02-06		2007-02-06	2012-02-07
395067	10	21475484767	21475484766	4295867362		21475484767	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2008-06-16	1987-07-02	2007-12-28	2008-06-16
395068	10	55856137272	8591372790	4296555278		55856137272		1	0	DC	DC	DBXQA	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2010-12-27		2010-07-08	2010-12-27
395069	10	55856137269	8591372102	4296555278		55856137269		1	0	DC	DC	DBXAD	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2010-12-27		2010-07-08	2010-12-27
395070	10	21528538763	21528538765	4296555278		21528538763		1	0	DC	DC	DBDAD	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-03-17		2008-01-28	2008-09-06
395071	10	55856137271	8591372066	4296555278		55856137271		1	0	DC	DC	DBXCC	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2010-12-27		2010-07-08	2010-12-27
395072	10	55856137331	8591372910	4296555278		55856137331		1	0	DC	DC	MLITD	DIX	UNT	UNT	COM	GBR	GBR	4294951386	2010-03-23		2008-01-28	2010-12-22
395074	10	21528538762	21528538766	4296555278		21528538762		1	0	DC	DC	MLRAI	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2008-09-10		2008-01-29	2008-08-30
395075	10	21475493561	8590967448	5092312050		21475493561		1	0	DC	DC	EKPP	WSE	RTS	RTS	COM	EST	EST	4294951333	2008-06-10	2025-02-11	2008-05-20	2008-06-10
395076	10	55841976243	8591017520	4298025338		55841976243	8591017520	1	1	AC	AC	LOTUSEYE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951283		2008-07-11	2008-06-13	9999-12-31
395077	10	21616156682	8590973812	4298010291		55853781818	8590973812	0	1	AC	AC	MRKK	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-04	2020-01-16	9999-12-31
395078	10	55850071912	8590905051	4297916668		55850071912	8590905051	1	1	AC	AC	504378	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-02-27	2008-04-09	9999-12-31
395079	10	55856137273	8590909338	5000088060		55856137273	8590909338	1	1	AC	AC	DEPA	DIX	ORD	ORD	COM	ARE	ARE	4294951770		2008-04-18	2008-04-21	9999-12-31
395082	10	21475493547	8590976002	4295889164		21475493547	8589999365	1	0	DC	DC	PFGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2008-06-17		2008-05-16	2008-06-17
395084	10	21475308675	8590955591	4295875774		21475308675	8590927045	1	0	DC	DC	PELAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2008-07-17		2008-05-16	2008-07-17
395092	10	21475497160	21475497159	4295890413		21475497160	8590016851	1	0	DC	DC	MPEN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2008-06-11	2006-12-11	2008-05-27	2008-06-11
395093	10	21475493626	8591012085	4295868213		21475493626	8589956560	1	0	DC	DC	CBSDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2008-06-16	2006-11-22	2008-05-30	2008-06-14
395140	10	55852816131	8591156380	4298016039		55852816131	8591156380	1	1	AC	AC	METHAQ	ABD	ORD	ORD	COM	ARE	ARE	4294951346		2008-05-11	2008-06-10	9999-12-31
395151	10	55840716840	8591009179	4298017581		55840716840	8591009179	1	1	AC	AC	ABUS	AMM	ORD	ORD	COM	JOR	JOR	4294951730		2008-04-28	2018-11-06	9999-12-31
395152	10	21475725994	8590927068	5000072810		55835578783	8590927068	0	1	DC	DC	PSI	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2008-07-09		2009-12-11	2018-05-07
395153	10	55840740706	8591009227	4298015333		55840740706	8591009227	1	1	AC	AC	DARA	AMM	ORD	ORD	COM	JOR	JOR	4294951833		2008-05-20	2008-06-11	9999-12-31
395154	10	55856137341	8590932684	5000073846	55835357394	55839256485	8590932684	0	1	DC	AC		DIX	ORD	ORD	COM	USA	USA	4294951211	2014-03-31	1998-09-24	2008-06-12	2018-10-22
395157	10	21535195851	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XONA	BRN	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2014-01-10	9999-12-31
395165	10	21475239428	8590985109	4295886906		21475239428	8590004064	1	0	DC	DC	ALTR	LIS	RTS	RTS	COM	PRT	PRT	4294951877	2008-06-27	2006-05-03	2008-06-13	2008-07-11
395229	10	55841107855	8589982670	4295905229		55838803526	8589982670	0	1	DC	DC	BKL	GER	ORD	ORD	COM	USA	USA	4294951972	2011-05-28		2008-06-13	2012-10-16
395231	10	55840969499	8590975182	4298014980		55840969499	8589998086	1	0	DC	DC	TILG TO5	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951205	2010-09-01		2008-06-16	2010-09-01
395232	10	21475497162	8590975175	4298014980		21475497162	8589998086	1	0	DC	DC	TILG TO4	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2009-10-13		2008-06-16	2009-09-01
395249	10	55850892687	8591290993	4296546916		55850892687	8591291001	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2012-12-28	1997-04-11	2008-06-16	2012-12-28
395253	10	55838825983	8590721759	4296930625		55838825983	8590721759	1	1	AC	AC	IASX	BUH	ORD	ORD	COM	ROU	ROU	4294951688		1996-12-23	2008-06-13	9999-12-31
395254	10	55841112232	8590974620	4298051607		55841010093	21601178662	0	0	DC	DC	BSV	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2009-09-24	2017-04-19	2008-06-16	2009-09-24
395255	10	55841092482	8591009224	4298025362		55841473202	8591009224	0	1	DC	AC	4Q4	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-03-01	2008-06-25	2008-06-16	2021-03-01
395256	10	21955219000	8590975040	4298015203	55841131252	55841132267	8590975040	0	1	AC	AC	FFC0	TDG	ORD	ORD	COM	USA	USA	4294951307		2008-06-12	2023-01-21	9999-12-31
395327	10	55841314094	8589987772	4295915769		55838796284	8589987772	0	1	DC	DC	AQ6	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-05-04		2008-06-16	2012-01-29
395328	10	21514754192	8590996333	4298026153		21514754192	8590996333	1	1	DC	DC	MSRC	CAI	ORD	ORD	COM	EGY	EGY	4294951211	2015-11-26		2012-11-21	2015-11-26
395332	10	55852837632	8590996091	4298026149		55852837632	8590996091	1	1	AC	AC	BIDI	CAI	ORD	ORD	COM	EGY	EGY	4294951875		2009-09-02	2014-04-29	9999-12-31
395346	10	55841221939	8591043146	4296873069		55841221939	8591043146	1	1	AC	AC	VOES	MUS	ORD	ORD	COM	OMN	OMN	4294951822		2008-07-06	2008-06-17	9999-12-31
395362	10	21475531481	8591057913	4296714773		21475531481	8591057913	1	1	DC	DC	SAIS	BRU	ORD	ORD	COM	BEL	BEL	4294951763	2009-09-11		2008-07-11	2009-09-11
395363	10	55841360808	8590985005	4298052518		55841360808	8590985005	1	1	DC	DC	MLSEB	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2012-09-10		2008-06-18	2012-09-10
395365	10	21475290970	8590094030	4296593410		21475290970	8590094030	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1998-04-22		1993-06-21	1998-04-22
395366	10	21510719222	8590217717	4295927688				0	0	DC	DC		TAI	CEF	CEF	CINV	TWN	TWN	4294951307	1999-06-22		1990-03-25	1999-06-22
395367	10	21475291540	21475291539	4296962400		21475291540		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		2000-04-14		1993-03-25	2000-04-14
395432	10	55835586397	8590932418	4295857811		55835586397	8590932418	1	1	DC	DC	GDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-09-15		2008-06-02	2008-06-17
395438	10	21475493597	21475493596	4295883640		21512716570	8589981875	0	0	DC	DC	KNM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2008-06-10	2003-08-11	2008-05-26	2008-06-10
395442	10	55841001372	8590974973	4295857493		55841001372	8589981908	1	0	DC	DC	CGGCB	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2008-12-24		2008-06-04	2008-12-24
395473	10	55838810944	8590862281	4298008693		55838810944	8590862281	1	1	AC	AC	DKFT	JKT	ORD	ORD	COM	IDN	IDN	4294951898		1997-11-21	2008-06-12	9999-12-31
395478	10	21475794321	21475800069	4298015066		21475794321	21475800069	1	1	AC	AC	N0Z	SES	ORD	ORD	COM	HKG	CYM	4294951616		2011-03-31	2008-06-13	2011-05-15
395524	10	55841091034	8589989124	4297616240		55841091034	8589989124	1	1	AC	AC	KBG	BLG	ORD	ORD	COM	BGR	BGR	4294951828		1997-12-16	2004-11-19	9999-12-31
395525	10	55841090886	8590016129	4297195161		55841090886	8590016129	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2020-05-11		2004-11-25	2020-05-11
395526	10	55841093773	8589976232	4297742520		55841093773	8589976232	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951439	2019-03-29		2004-11-27	2019-03-29
395527	10	55856137324	8590941853	4295889097	55838322532	55839142399	8590941850	0	0	DC	AC		DIX	ADR	ADR	COM	ZAF	ZAF	4294951923	2015-09-01	1992-07-01	2006-11-08	2015-09-01
395530	10	55841125171	21655496373	4298010787		55841125171	21655496373	1	1	AC	AC	CRS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2008-06-17	2008-06-16	9999-12-31
395531	10	21629378801	8590004064	4295886906		55838796774	8590004064	0	1	AC	AC	0DJV	LSE	ORD	ORD	COM	PRT	PRT	4294951877		2006-05-03	2017-12-08	9999-12-31
395532	10	55851714266	8589999195	4296413279		55838794497	8589999195	0	1	DC	DC	0L9W	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951488	2013-04-17		2007-10-27	2013-04-16
395533	10	21629380948	8589949787	4296364887		55838819602	8589949787	0	1	DC	DC	0NY5	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2019-11-21		2017-12-08	2019-11-21
395534	10	21475367112	8590802137	4298008997		21475367112	8590802137	1	1	DC	DC	RTG	LSE	ORD	ORD	COM	RUS	RUS	4294951887	2007-11-13		2007-11-12	2007-11-15
395536	10	21475484788	21475484787	4295867357		21475484788	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2008-11-28	1996-07-28	2007-12-28	2008-06-17
395540	10	21475486081	8590964644	4298008747		21475486081	8591041267	1	0	DC	DC	HBPA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-06-17		2008-04-11	2008-05-02
395541	10	21475485737	21475485736	4297921052		21475485737	8590909764	1	0	DC	DC	ITLA	WSE	ORD	ORD	COM	POL	POL	4294951210	2008-06-18		2008-04-14	2008-06-17
395542	10	21474978426	21474978425	4296316741		21474978426	8589952075	1	0	DC	DC	PGCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951951	2011-09-21		2008-05-02	2008-06-17
395544	10	21475486067	8590948356	4295868562		21475486067	8589999027	1	0	DC	DC	HPCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2008-10-04		2008-05-08	2008-06-17
395550	10	21475493580	8590953517	4295890710		21475493580	8590921704	1	0	DC	DC	UBSN2	VTX	RTS	RTS	COM	CHE	CHE	4294951358	2009-01-31		2008-05-22	2008-06-13
395556	10	21475493578	8590953517	4295890710		21475493580	8590921704	0	0	DC	DC	UBRD	STU	RTS	RTS	COM	CHE	CHE	4294951358	2008-06-09		2008-05-28	2008-06-09
395557	10	55841182238	8590985003	4298019166		55841182238	8590985003	1	1	DC	DC	RTG	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2014-12-09		2008-06-16	2014-12-09
395601	10	55841872335	8591017507	4298052342		55841872335	8591017507	1	1	AC	AC	RAM	LIS	ORD	ORD	COM	PRT	PRT	4294951915		2008-07-08	2008-07-08	9999-12-31
395621	10	21664443549	8591009166	4298025346		55841367132	8591009166	0	1	DC	AC	4QG	DEU	ORD	ORD	COM	NOR	NOR	4294951264	2019-01-24		2008-06-16	2025-12-31
395673	10	55841226500	8591017517	4298051358		55841838097	8591017517	0	1	DC	AC	A43	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	2008-07-08	2008-06-17	2021-03-01
395674	10	21475798999	8590985288	4295868917		21475798999	8590019183	1	0	DC	DC	STBA	GER	ORD	ORD	COM	DEU	DEU	4294951810	2008-07-23		2008-06-17	2008-07-23
395696	10	21474953306	8590985001	4298007765		55841111876	8590985001	0	1	AC	AC	BC51	DEU	ORD	ORD	COM	MEX	MEX	4294951352		2008-06-13	2019-09-05	9999-12-31
395780	10	21475493545	8590761061	4295859919		21475493545	21759469271	1	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2008-06-09	2000-01-06	2008-05-15	2008-06-10
395809	10	21475486035	21475486034	4295871245		21475486035	8590929717	1	0	DC	DC	2925	HKG	ORD	ORD	COM	CHN	CYM	4294951206	2008-06-18	2001-02-15	2008-05-06	2008-06-18
395810	10	21475486065	21475486064	4295871627		21475486065	8590929117	1	0	DC	DC	2926	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2008-06-18	1992-11-12	2008-05-08	2008-06-18
395900	10	55842344976	8591024351	4298052287		55842344976	21628939918	1	0	DC	DC	MUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-05-16	2017-12-07	2008-07-02	2016-05-16
395910	10	21520185679	8590996081	4298026148		21520185679	8590996081	1	1	DC	DC	002257	SHZ	ORD	ORD	COM	CHN	CHN	4294951261	2009-06-08		2008-06-18	2009-06-17
395911	10	55848220135	8591017512	4298052248		55848220135	8591017512	1	1	AC	AC	002258	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2008-07-08	2008-06-18	9999-12-31
395912	10	21621817196	8590974977	4298014929		21621817196	8590974977	1	1	AC	AC	CTIO2	BUE	ORD	ORD	COM	ARG	ARG	4294951333		2008-05-09	2024-05-28	9999-12-31
395914	10	55841226944	8590984982	4298052343		55841226944	8590984982	1	1	AC	AC	CAD	LSE	ORD	ORD	COM	UKR	GBR	4294951997		2008-06-23	2008-06-17	9999-12-31
395915	10	55834675021	8589949759	4295867836		55835450023	8589949759	0	1	AC	AC	0IRK	LSE	ORD	ORD	COM	FRA	FRA	4294951322		2004-01-01	2007-10-27	9999-12-31
395916	10	21629380325	8590026244	4295957454		55838822418	8590026244	0	1	DC	DC	0OBZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951748	2020-03-10	2001-04-02	2017-12-08	2020-03-10
395917	10	21629380969	8589938279	4295867841		55835454704	8589938279	0	1	AC	AC	0IUJ	LSE	ORD	ORD	COM	FRA	FRA	4294951410		1994-03-16	2017-12-08	9999-12-31
395918	10	55858671661	8590939019	4295870689		55842465629	8590939019	0	1	DC	DC	0MDY	LSE	ORD	ORD	COM	GRC	GRC	4294951190	2015-07-23		2007-10-27	2015-07-23
395920	10	21475486134	8590964628	4295886363		21475486134	8589941475	1	0	DC	DC	MEWA	WSE	ORD	ORD	COM	POL	POL	4294951779	2008-06-18		2008-05-16	2008-06-18
395922	10	21475489391	8590958257	4298015003		21475489391	8589938150	1	0	DC	DC	OS BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2008-06-17		2008-04-23	2008-06-17
395923	10	55840764620	8590944025	4298055422		55840764620	8590944025	1	1	DC	DC	IAINSURE	LAG	ORD	ORD	COM	NGA		4294951344	2016-05-18		2009-04-23	2016-05-19
395925	10	21475489409	21475489408	4297738481		21475489409	8589951801	1	0	DC	DC	ATEL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951190	2008-06-28		2008-05-22	2008-06-28
395926	10	21475486174	8590952585	4295866057		21475486174	8590935649	1	0	DC	DC	CARL B N	CPH	ORD	ORD	COM	DNK	DNK	4294951476	2008-06-18	2008-09-10	2008-05-20	2008-06-18
395927	10	21475489405	21475489404	4298015036		21475489405	8590030100	1	0	DC	DC	PIL BTA1 B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2008-06-18	2006-01-23	2008-05-21	2008-06-19
395928	10	21475489407	21475489406	4298015036		21475489407	8590030100	1	0	DC	DC	PIL BTA2 B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2008-07-24	2006-01-23	2008-05-21	2008-07-24
395929	10	21475497164	21475497163	4298015258		21475497164	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2008-06-20		2008-06-02	2008-06-18
395966	10	21509808730	8590922895	4297704618		21509796785	8590922895	0	1	DC	DC	TOPE	POS	CEF	CEF	COM	GGY	GGY	4294951310	2008-12-05		2008-07-10	2010-08-17
395967	10	55841234117	8589951405	4297704618		55841234117	8590922895	1	0	DC	DC	TOPS	LSE	PRF	PRF	COM	GGY	GGY	4294951310	2010-08-17		2008-10-31	2010-08-17
395968	10	21475505874	8589946640	4297704618			8590922895	0	0	DC	DC	TOPU	POS	PRF	PRF	COM	GGY	GGY	4294951310	2008-12-05		2008-10-31	2010-08-17
395969	10	55841295980	8590974962	4298015451		55841295980	8590974962	1	1	AC	AC	FIDSON	LAG	ORD	ORD	COM	NGA	NGA	4294951267		2008-06-04	2008-06-12	9999-12-31
395970	10	55840371159	8589979762	4296292930		55856137421	8589979762	0	1	AC	AC	OEIHC	ABD	ORD	ORD	COM	OMN	OMN	4294951362		1995-06-24	2015-11-11	9999-12-31
395971	10	21711477346	8590002610	5037347157		21655830229	8590002610	0	1	DC	AC	7ET1	TDG	ORD	ORD	COM	USA	USA	4294951205	2020-11-13	2018-07-18	2013-05-31	2020-12-29
396003	10	21608856434	8590985002	4295864325		55841086158	8589943757	0	0	AC	AC	SCD1	STU	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2008-06-17	9999-12-31
396004	10	21517437214	8590975076	4298015221		55841125451	8590975076	0	1	DC	DC	E4Y1	STU	ORD	ORD	COM	BEL	BEL	1004365468	2019-02-04		2018-11-09	2019-02-04
396005	10	21528351046	8590018644	5073798273	55835068407	55839234197	8590018644	0	1	DC	DC	C8K	STU	ORD	ORD	COM	USA	USA	4294951997	2021-12-09		2008-06-18	2021-12-09
396006	10	21474861958	8589993379	4295918473		55838841186	8589993379	0	1	DC	AC	NW9	DEU	ORD	ORD	COM	CAN	CAN	1004365483	2021-07-05	1981-05-22	2019-05-02	2021-07-05
396009	10	21475033579	8590992841	4298015048		55841004224	8590992841	0	1	DC	AC	59Q	TDG	ORD	ORD	COM	GGY	GGY	4294951997	2018-10-01	2008-06-06	2008-06-18	2026-01-27
396021	10	55841225069	8590985072	4298024263		55841225069	8590985072	1	1	DC	DC	4LR	FRA	ORD	ORD	COM	CHE	CHE	4294951930	2012-12-17		2008-06-18	2012-12-17
396025	10	21475486413	8590985292	4298024699		21475486413	8590985292	1	1	DC	DC	3RC	GER	ORD	ORD	COM	CAN	CAN	4294952960	2009-12-31		2008-06-18	2009-12-31
396035	10	21520161038	8590985121	4298024298		21520161038		1	0	DC	DC	ALVIS	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2008-06-30		2008-06-27	2008-07-01
396043	10	55841398906	8591015996	4298052237		55841398906	8591015996	1	1	AC	AC	S92	GER	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2008-06-23	9999-12-31
396044	10	55841407692	8591009165	4298026062		55841407692	8591009165	1	1	AC	AC	SABK	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2008-06-18	2008-06-18	9999-12-31
396045	10	55841506093	8590996385	4298026156		55841506093	8590996385	1	1	DC	DC	B2B	WSE	ORD	ORD	COM	POL	POL	4294951782	2018-09-10		2008-06-23	2018-09-10
396046	10	55841359112	8591009174	4298052316		55841359112	8591009174	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951526	2024-06-17		2008-06-18	2024-06-17
396048	10	55842219183	8591009250	4298026151		55842219183	8591009250	1	1	DC	DC	MLTHA	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2018-04-26		2008-06-18	2018-04-26
396050	10	55840756346	8590953518	4295863328		21539605197	8589978529	0	0	DC	DC	GENER-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951175	2012-08-22		2008-05-15	2008-06-18
396063	10	55841241537	8590984992	4298025341		55841241537	8590984992	1	1	AC	AC	101160	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2008-06-19	2008-04-02	9999-12-31
396097	10	55841342695	8590985734	4295887507		55841330228	8589987033	0	0	DC	DC	ITR	ASX	CHESS	CHESS	COM	SGP	SGP	4294951997	2011-12-21	1981-11-16	2008-06-17	2011-12-21
396131	10	55843012030	8591010783	4298025753		55843012030	8591010783	1	1	DC	DC	OUM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-02-26		2008-07-02	2015-02-26
396132	10	55841460938	8591009236	4298019161		55841460938	8591009236	1	1	AC	AC	5NF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951813		2008-01-30	2008-06-23	9999-12-31
396134	10	21475171324	8590621738	4295875588		21475171324	8589975103	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951709	2006-05-06		2007-02-03	2007-06-02
396135	10	55841091265	8589935264	4296399217		55841091265	8589935264	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951602	2018-02-22		2004-11-24	2018-02-22
396136	10	55836047069	15630191687	4295894349		55836047069	8590925520	1	0	DC	DC	ADNP	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951354	2012-07-24		2005-06-24	2012-07-24
396138	10	55838338088	8590693566	4297676995		55838338088	8590693566	1	1	AC	AC	506161	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2007-05-24	2007-05-22	9999-12-31
396139	10	21510538085	21475276482	5000467818			21475276482	0	1	AC	AC		UNL	DRC	DRC	COM	CHE	CHE	4294951265			2012-08-24	9999-12-31
396140	10	21475404571	21475404570	4295886612		21475404571	8590010590	1	0	DC	DC	KARP	WSE	RTS	RTS	COM	POL	POL	4294951333	2008-06-16	2007-06-27	2008-02-04	2008-02-20
396141	10	21475483806	8589976080	4295886659		21475483806	8591009195	1	0	DC	DC	ARCA	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-06-20		2007-09-10	2008-06-19
396142	10	21629380296	8590924846	4295870409		55838795107	8590924846	0	1	DC	DC	0N8C	LSE	ORD	ORD	COM	GRC	GRC	1004365459	2021-05-07		2017-12-08	2021-05-07
396143	10	55834673056	8589964170	4295885463		21528901202	8589964170	0	1	DC	AC	0FFE	LSE	ORD	ORD	COM	NOR	NOR	4294951265	2013-09-02	2013-08-30	2007-10-27	2013-09-02
396146	10	21475484795	8590587334	4295867044		21475484795	8590944065	1	0	DC	DC	ALTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2008-06-02		2007-12-28	2008-07-02
396156	10	55847710691	8590905200	4297916729		55847710691	8590905200	1	1	AC	AC	508867	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2005-11-28	2008-04-09	9999-12-31
396183	10	21475185802	21475185801	4295868115		21475185802	8589948424	1	0	DC	DC	TIPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2008-06-24		2008-06-05	2008-06-19
396226	10	55841176987	8591009199	5000072410		55841176987	8591009199	1	1	AC	AC	POSR	LJU	ORD	ORD	COM	SVN	SVN	4294951336		2008-05-30	2008-06-19	9999-12-31
396234	10	55841226832	8591009210	4297246833		55841226832	8591009210	1	1	DC	DC	BWM	GER	ORD	ORD	COM	DEU	DEU	4294951386	2011-03-21		2008-06-19	2011-03-21
396235	10	55841262838	8590974648	4296159274		55841262838	8590974648	1	1	DC	DC	BR9	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2008-07-14		2008-06-20	2008-07-14
396236	10	55841330228	8590985734	4295887507		55841330228	8589987033	1	0	DC	DC	IRHA	BER	CHESS	CHESS	COM	SGP	SGP	4294951997	2011-12-23	1981-11-16	2008-06-20	2011-12-23
396237	10	55841307123	8590939554	4297097473		55840861639	8590939554	0	1	DC	AC	GDA	BER	ORD	ORD	COM	CAN	CAN	4294951997	2024-07-26		2021-10-20	2025-05-02
396240	10	55840723156	8590965182	5000067280		55840723156	8590965182	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2026-01-16		2008-06-19	2026-01-16
396297	10	21918242411	8590016310	4295859309		55838858389	8590016310	0	1	AC	AC	SJ4A	DEU	ORD	ORD	COM	BEL	BEL	4294951329		2012-12-12	2011-06-20	
396298	10	21475453360	8589995751	4295859519		21475453344	8589995751	0	1	DC	DC	M58	BER	ORD	ORD	COM	BEL	BEL	4294951361	2009-06-25		2009-05-13	2009-06-25
396299	10	21475504823	8589998593	4295859519		21475504818	8589995751	0	0	DC	DC	M58A	BER	PRF	PRF	COM	BEL	BEL	4294951361	2009-11-30		2009-05-14	2009-11-30
396300	10	55841580359	8590341520	4295859367		21576561088	8589946296	0	0	DC	AC	FTDK	BER	RTS	RTS	COM	BEL	BEL	4294951272	2015-12-11	1987-01-02	2009-05-14	2015-12-11
396301	10	21474952389	8589958536	5066589306		55853940698	8589958536	0	1	AC	AC	1BF	DEU	ORD	ORD	COM	GBR	GBR	4294951339		2009-11-17	2009-09-03	9999-12-31
396302	10	55841537927	8591020031	4295884889		55838835980	8589951148	0	0	DC	AC	MPAA	BER	ORD	ORD	COM	BEL	NLD	4294951362	2022-12-30	1987-01-22	2009-06-18	2022-12-30
396303	10	21799280763	8589969731	4295896424		55836054026	8589969731	0	1	DC	AC	G7Z1	DEU	ORD	ORD	COM	GBR	GBR	4294951211	2026-04-29	2005-06-21	2009-05-13	2026-04-29
396304	10	236784381963	8589951148	4295884889		55838835981	8589951148	0	1	AC	AC	MPA	LAS	ORD	ORD	COM	BEL	NLD	4294951362		1987-01-22	2024-07-07	9999-12-31
396305	10	55841357850	8591009169	4298025128		55841357850	8591009169	1	1	DC	DC	N94	FRA	ORD	ORD	COM	DEU	DEU	4294951194	2011-11-16		2008-06-19	2011-11-16
396306	10	236792907732	8591005298	4298024702		21648544461	8591005298	0	1	AC	AC	SQL	GER	ORD	ORD	COM	CHE	CHE	4294951361		2013-02-09	2025-05-05	9999-12-31
396322	10	55840871684	8590958335	4295857316		55840871684	8589988618	1	0	DC	DC	ABVR	ASX	RTS	RTS	COM	AUS	AUS	4294951698	2008-06-16	2002-05-28	2008-05-20	2008-06-16
396508	10	55838341216	8590215425	4295976913		55838341216	8590215425	1	1	AC	AC	513713	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951452		1994-12-08	2004-12-21	9999-12-31
396511	10	55838808064	8589990488	4295893407		55838808064	8589990488	1	1	DC	DC	CPNRF	SET	ORD	ORD	CINV	THA	THA	4294951320	2017-12-14		2005-08-25	2017-12-13
397297	10	21475518100	8589964975	5037588040		21475518081	8589964975	0	1	DC	DC	GEP2.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951951	2009-09-07		2008-08-08	2009-09-19
397298	10	55838301009	8589983376	4296375437		55838831114	8589983376	0	1	DC	DC	KRO.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	1004365540	2012-01-17		2007-10-27	2016-03-18
397299	10	21475564231	8589941788	4295870429		55838846725	8589941788	0	1	DC	DC	CRFr.AT	PLU	ORD	ORD	COM	GRC	GRC	4294951284	2010-04-06		2008-08-08	2016-08-04
397300	10	21475504664	8589945939	4295870429		55838846727	8589941788	0	0	DC	DC	CRFm.AT	PLU	PRF	PRF	COM	GRC	GRC	4294951284	2010-04-06		2008-08-08	2016-08-04
397301	10	21629380730	8590921042	4295870366		55838858836	8590921046	0	0	DC	DC	0NQY	LSE	PRF	PRF	COM	GRC	GRC	4294951891	2019-11-21		2017-12-08	2019-11-21
397302	10	21475387802	8589936845	4295866093		55846133809	8589936845	0	1	DC	DC	VIND.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951386	2012-01-17		2008-08-08	2012-11-28
397337	10	55841530168	8591009167	4298052365		55841530168	8591009167	1	1	DC	DC	HAVA	OSL	ORD	ORD	COM	NOR	NOR	4294951333	2012-06-08		2007-12-27	2012-06-08
397338	10	21475484793	8590651012	4295867314		21475484793	8590009449	1	0	DC	DC	XIRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951202	2008-06-20		2007-12-28	2008-06-20
397339	10	21475496999	21475496998	4295893657		21475496999	8590023795	1	0	DC	DC	IPMAT.Y	IST	STKDIV	STKDIV	COM	TUR	TUR	4294951997	2009-04-20	2000-06-27	2008-02-15	2008-08-20
397637	10	55842902037	8590921110	4295859566		55842902037	8590921110	1	1	AC	AC	ABO	BRU	ORD	ORD	COM	BEL	BEL	4294951962		2021-06-04	2008-08-22	9999-12-31
397664	10	21475486490	8591112006	4295869962		21475486490	8589984958	1	0	DC	DC	IYPA	GER	ORD	ORD	COM	DEU	DEU	4294951765	2008-07-22		2008-06-20	2008-07-22
397683	10	21474953267	8590984983	4298025354		55841466329	8590984983	0	1	AC	AC	BKMA	DEU	ORD	ORD	COM	CHE	CHE	4294951812		2008-06-20	2025-05-05	9999-12-31
397695	10	55841431884	8590003350	4295902928		55838862635	8590003350	0	1	DC	DC	UR1	FRA	ORD	ORD	COM	USA	USA	4294951916	2012-12-17		2008-06-20	2012-12-17
397696	10	21475042068	8591009202	4298008841		21475042068	8591009202	1	1	DC	AC	OPB	STU	FULLPAID	FULLPAID	COM	IMN	IMN	4294951179	2026-02-11	2008-05-30	2008-06-20	9999-12-31
397697	10	55841413775	8590985003	4298019166		55841182238	8590985003	0	1	DC	DC	RTF	BER	ORD	ORD	COM	GBR	GBR	4294951787	2014-12-10		2008-06-20	2014-12-10
397698	10	236777506962	8590975086	5060670462		55841163854	8590975086	0	1	AC	AC	CQB0	GTX	ORD	ORD	COM	GBR	GBR	4294951893		2008-06-12	2023-05-16	9999-12-31
397699	10	21474953307	8590985013	4298025343		55841342504	8590985013	0	1	AC	AC	GEKA	DEU	ORD	ORD	COM	MEX	MEX	4294951272		2008-06-19	2019-09-05	9999-12-31
397700	10	55852278525	8591024319	4298025897		55852278525	8591024319	1	1	DC	DC	M55	BER	ORD	ORD	COM	CHE	CHE	4294951555	2012-08-20		2009-08-25	2012-08-20
397701	10	55841436657	8591017483	4298025691		55841436657	8591017483	1	1	DC	DC	WDR	FRA	ORD	ORD	COM	CHE	CHE	4294951356	2011-11-16		2008-06-20	2011-11-16
397702	10	55841281370	8591017475	5001435338		55841281370		1	0	DC	DC	B98	FRA	ORD	ORD	COM	CHE	CHE	4294951987	2011-08-02		2008-06-20	2011-08-02
397737	10	55841111876	8590985001	4298007765		55841111876	8590985001	1	1	AC	AC	BOLSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951352		2008-06-13	2008-06-16	9999-12-31
397742	10	55835577072	8589966661	4295857212		21475500937	8590919844	0	0	DC	DC	CFXN	ASX	UNT	UNT	CINV	AUS	AUS	4294951320	2008-06-24		2008-02-28	2008-06-24
397746	10	21475794321	21475800069	4298015066		21475794321	21475800069	1	1	AC	AC	N0Z	SES	ORD	ORD	COM	HKG	CYM	4294951616		2011-03-31	2011-05-16	9999-12-31
397750	10	55843437336	8591009234	4298025340		55843437336	8591009234	1	1	AC	AC	102260	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2008-06-23	2008-05-30	9999-12-31
397751	10	21475486106	21475486105	4295871349		21475486106	8590930532	1	0	DC	DC	2930	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2008-06-23	1988-05-11	2008-05-14	2008-06-23
397752	10	21475486103	8591321548	4295871821		21475486103	8590940154	1	0	DC	DC	2928	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2008-06-23	1999-10-27	2008-05-14	2008-06-23
397753	10	21475486127	21475486126	4295857102		21475486127	8589940139	1	0	DC	DC	PGMN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-06-24	2006-05-29	2008-05-15	2008-06-24
397754	10	21475493645	21475493644	4295871405		21475493645	8590934891	1	0	DC	DC	2938	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2008-06-19	1992-10-12	2008-06-06	2008-06-19
397755	10	21475493635	8591344289	4295871058		21475493635	8590940791	1	0	DC	DC	2937	HKG	RTS	RTS	COM	HKG	HKG	4294951595	2008-06-19		2008-06-05	2008-06-19
397756	10	55840924593	8590969298	4295858647		55840924593	8590928811	1	0	DC	DC	SCVR	ASX	RTS	RTS	COM	AUS	AUS	4294951282	2008-08-06	2004-07-01	2008-05-28	2008-07-01
397757	10	55841465229	8590929325	5074842100		55841465229	21494380756	1	0	AC	AC	AVH	ASX	CHESS	CHESS	COM	USA	USA	4294951265		2012-03-18	2008-06-06	2008-06-23
397829	10	55841239940	8591024353	4298025339		55841239940	8591024353	1	1	AC	AC	3140	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2008-07-28	2008-06-23	9999-12-31
397830	10	55841487925	8591007504	4295892778		55841487925	8591007504	1	1	AC	AC	MTI	SET	ORD	ORD	COM	THA	THA	4294951344		2008-06-23	2008-06-20	9999-12-31
397831	10	55841359707	8591008598	4295892778		55841359707	8591007504	1	0	AC	AC	MTI-F	SET	ORD	ORD	COM	THA	THA	4294951344		2008-06-23	2008-06-20	9999-12-31
397832	10	55842397079	8591008699	4295892778		55842397079	8591007504	1	0	AC	AC	MTI-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		2008-06-23	2008-06-20	9999-12-31
397833	10	55840957273	8590975066	4298008735		55840957273	8590975066	1	1	AC	AC	3813	HKG	ORD	ORD	COM	HKG	BMU	4294951490		2008-06-06	2008-05-27	9999-12-31
397834	10	55852816070	8591015949	4298026587		55852816070	8591015949	1	1	AC	AC	8190	SAU	ORD	ORD	COM	SAU	SAU	4294951344		2008-06-21	2008-06-19	9999-12-31
397843	10	55845951765	8589990087	4295926130		55845951765	8589990087	1	1	DC	DC	500318	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2018-07-04		2002-07-17	2018-07-03
397845	10	55841093970	8589983665	4296399295		55841093970	8589983665	1	1	DC	DC	4DZ	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2013-10-24		2005-12-23	2013-10-24
397849	10	21629382165	8590009383	4295917489		55838808026	8590009383	0	1	AC	AC	0J0F	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1996-03-29	2017-12-08	9999-12-31
397850	10	21629379573	8590941438	4295875699		55837437997	8590941438	0	1	AC	AC	0EFO	LSE	ORD	ORD	COM	ITA	ITA	4294951854		2000-11-27	2017-12-08	9999-12-31
397851	10	55838298639	8590001459	4296387175		55838829671	8590001459	0	1	DC	DC	KAN.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2012-01-17		2007-10-27	2013-03-25
397852	10	21629378652	8589938922	4295889504		55838834443	8589938922	0	1	DC	DC	0JBK	LSE	ORD	ORD	COM	ESP	ESP	4294951349	2020-07-09		2017-12-08	2020-07-09
397853	10	21629379905	8590935887	4295875795		55837444661	8590935887	0	1	DC	DC	0NFP	LSE	ORD	ORD	COM	ITA	ITA	4294951854	2023-05-09		2017-12-08	2023-05-09
397854	10	21629379514	8590937019	4295875431		55837445692	8590937019	0	1	DC	AC	0MON	LSE	ORD	ORD	COM	ITA	ITA	4294951676	2020-10-07		2017-12-08	2020-10-07
399819	10	21475489396	21475489395	4295890252		21475489396	8590932048	1	0	DC	DC	VKG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2008-06-19		2008-05-06	2008-06-19
399821	10	55840391141	8591009171	4297902105		55840391141	8591009171	1	1	DC	DC	HZV1	BRU	ORD	ORD	COM	BEL	BEL	4294951744	2014-09-19		2008-06-17	2014-09-19
399822	10	21475493536	8590951811	8589934212		21475493536	8590931744	1	0	DC	DC	RBSSR	AEX	RTS	RTS	COM	GBR	GBR	4294951386	2008-06-04	1968-07-10	2008-05-14	2008-06-04
400068	10	55840750342	8590944165	4298055426		55840750342	8590944165	1	1	AC	AC	EX	ATH	ORD	ORD	COM	GRC	GRC	4294951354		2008-05-12	2008-05-12	9999-12-31
400243	10	55840962840	8590974966	4298051352		55840962840	8590974966	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951202	2024-09-02		2008-06-03	2024-09-02
400244	10	21475493632	8590584118	8589934338		21475493632	8590019891	1	0	DC	DC	BNFD.I	CLB	RTS	RTS	COM	PRT	PRT	4294951349	2008-07-14		2008-06-04	2008-06-17
400245	10	21475493643	8591111922	8589934338		21475493643	8590019891	1	0	DC	DC	BNFDI	LIS	RTS	RTS	COM	PRT	PRT	4294951349	2008-06-27		2008-06-05	2008-06-30
400247	10	21475493709	8590993740	4295895714		21475493708	8590937496	0	0	DC	DC	UTVF	ISE	RTS	RTS	COM	GBR	GBR	4294951553	2008-07-17		2008-06-23	2008-07-15
400248	10	21475493716	8591017986	4295895714		21475493715	8590937496	0	0	DC	DC	UTVN	ISE	RTS	RTS	COM	GBR	GBR	4294951553	2008-07-17		2008-06-23	2008-07-15
400255	10	55842219156	8590940680	4295859240		55838807450	8590940680	0	1	DC	AC	COFB	PAR	ORD	ORD	CINV	BEL	BEL	4294951316	2010-03-30	2008-06-23	2008-06-20	2009-01-14
400268	10	55841467253	21475800069	4298015066		21475794321	21475800069	0	1	DC	AC	CB2A	BER	ORD	ORD	COM	HKG	CYM	4294951616	2021-03-01	2011-03-31	2008-06-23	2011-05-18
400269	10	21475779223	8591009173	4298052252		55841590323	8591009173	0	1	AC	AC	59Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2008-06-27	2018-03-22	9999-12-31
400273	10	55852816090	8591041488	4296201599		55852816090	8591041488	1	1	AC	AC	AJMANBANK	DBX	ORD	ORD	COM	ARE	ARE	4294951381		2008-02-27	2008-06-24	9999-12-31
400276	10	21475816122	8590929386	4295861406		55838859085	8590929386	0	1	DC	DC	TBB	STU	ORD	ORD	COM	CAN	CAN	4294951880	2017-11-23		2008-06-23	2017-11-22
400277	10	55841506095	8590942533	4296019689		55838868258	8590942533	0	1	DC	DC	ZED	BER	ORD	ORD	COM	CAN	CAN	4294951901	2015-03-20		2008-06-23	2015-03-20
400280	10	55850766960	8591011858	4298029742		21475563091	8591011858	0	1	DC	DC	ABX	STU	ORD	ORD	COM	AUT	AUT	4294951750	2012-10-09		2012-10-08	2012-10-09
400285	10	55841614268	8591027405	4296693301		55841614268	8591027405	1	1	AC	AC	ATT	WSE	ORD	ORD	COM	POL	POL	4294951944		2008-06-30	2008-06-27	9999-12-31
400291	10	55841639158	8591009185	4298026826		55841639158	8591009185	1	1	AC	AC	ASPI	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2008-06-23	2008-06-23	9999-12-31
400309	10	55841342504	8590985013	4298025343		55841342504	8590985013	1	1	AC	AC	LABB	MEX	ORD	ORD	COM	MEX	MEX	4294951272		2008-06-19	2008-06-18	9999-12-31
400321	10	21475486244	8591005242	4295870864		21475486244	8590919767	1	0	DC	DC	2936	HKG	ORD	ORD	COM	HKG	CYM	4294951504	2008-06-24	2003-07-16	2008-05-28	2008-06-26
400323	10	55840964999	8590975173	4295858494		55840964999	8590942379	1	0	DC	DC	INLR	ASX	RTS	RTS	COM	AUS	AUS	4294951795	2008-06-18	2002-05-02	2008-05-29	2008-06-18
400347	10	21475418741	21475418740	4295856428		21475418741	8590921274	1	0	DC	DC	ARUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2008-07-22	2003-11-05	2008-06-19	2008-07-22
400484	10	21475420881	8591002325	5000047023		21475420881		1	0	DC	DC	SLTN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951901	2008-08-18		2008-06-24	2008-08-18
400508	10	55842367372	15630012353	4295856627		55842367372	8590930302	1	0	DC	DC	WBCPA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951386	2013-09-26	1970-07-18	2009-03-05	2013-09-26
400509	10	21475230387	8590133903	4295867538		21475230387	8590919856	1	0	DC	DC	DGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2006-07-05	1985-01-07	2006-03-29	2006-04-14
400512	10	55841091063	8589939013	4297730367		55841091063	8589939013	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951688	2019-09-04		2007-02-03	2019-09-05
400513	10	21475486194	8590955584	4295868844		21475486194	8589956364	1	0	DC	DC	EHL1	GER	ORD	ORD	COM	DEU	DEU	1004365474	2008-07-16		2008-05-21	2008-07-14
400514	10	21629382147	8590938077	4295868224		55835436388	8590938077	0	1	AC	AC	0OA7	LSE	ORD	ORD	COM	FRA	FRA	4294951812		1995-01-01	2017-12-08	9999-12-31
400515	10	21629380982	8589966844	4295926017		55838805640	8589966844	0	1	AC	AC	0EHL	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951882		1996-03-29	2017-12-08	9999-12-31
400516	10	21475513862	8589997231	5035166614		21475513844	8589997231	0	1	DC	DC	SBFC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951476	2010-03-25		2009-06-25	2010-07-26
400517	10	21498299258	8589996909	4295869584		55836400284	8589996909	0	1	DC	DC	0JML	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2017-09-28		2012-06-29	2017-09-28
400518	10	21629379765	8589955806	4296164679		55838819634	8589955806	0	1	DC	DC	0EEU	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2022-01-06		2017-12-08	2022-01-06
400519	10	21475559511	8590921649	4295875294		21475559502	8590921649	0	1	DC	DC	IPI.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951333	2009-12-09		2007-10-27	2009-10-30
400520	10	21629379835	8589961297	4296362836		55838797705	8589961297	0	1	DC	DC	0EXQ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2021-04-30		2017-12-08	2021-04-30
400521	10	55834678699	8590015257	4295870315		55836487327	8590015257	0	1	AC	AC	0NF3	LSE	ORD	ORD	COM	DEU	DEU	4294951265		2005-02-11	2009-07-02	9999-12-31
400522	10	55838299925	8589981736	4296370016		55838855917	8589981736	0	1	DC	DC	STAR.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2012-01-17		2007-10-27	2015-04-30
400523	10	21475485200	8590307123	4295867379		21475485200	8590001009	1	0	DC	DC	PHYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2008-06-24		2008-02-08	2008-06-24
400524	10	21475489386	8590919504	4295890150		21475489386		1	0	DC	DC	WED BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951490	2008-05-31		2008-04-21	2008-06-16
400526	10	21475485755	8590964650	4298008745		21475485755	8591015980	1	0	DC	DC	DREA	WSE	ORD	ORD	COM	POL	POL	4294951613	2008-06-24		2008-05-14	2008-06-24
400528	10	21475493621	8590985026	4295896351		21475493621	8590926864	1	0	DC	DC	JPRN	LSE	RTS	RTS	COM	GBR	GBR	4294951543	2008-06-24		2008-05-30	2008-06-24
400529	10	21475493616	8590985027	4295896351		21475493616	8590926864	1	0	DC	DC	JPRF	LSE	RTS	RTS	COM	GBR	GBR	4294951543	2008-07-24		2008-05-30	2008-06-24
400533	10	21475493609	21475493608	4295865886		21475493609	8589965925	1	0	DC	DC	HART B T	CPH	RTS	RTS	COM	DNK	DNK	4294951868	2008-07-29		2008-05-29	2008-06-25
400610	10	21475493650	21475493649	4295893675		21475493650	8589966548	1	0	DC	DC	ASYAB.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20		2008-06-09	2008-07-01
400611	10	55841493545	8591009190	4298025395		55841493545	8591009190	1	1	AC	AC	OMATEK	LAG	FULLPAID	FULLPAID	COM	NGA	NGA	4294951243		2008-06-18	2009-04-23	9999-12-31
400675	10	55841498390	8591015955	4298026520		55841498390	8591015955	1	1	DC	DC	S2G	FRA	ORD	ORD	COM	CHE	CHE	4294951632	2011-11-16		2008-06-24	2011-11-16
400676	10	21475563651	8591009186	5000258721		21475766501	8591009186	0	1	DC	AC	AQP	FRA	ORD	ORD	COM	GBR	GBR	4294951546	2009-05-13	2011-01-31	2008-06-24	2009-05-13
400680	10	55841464601	8591009223	4297905199		55838300727	8591009223	0	1	DC	DC	GH4	FRA	ORD	ORD	COM	GBR	GBR	4294951205	2009-06-15		2008-06-24	2009-06-17
400681	10	55841493128	8591009237	4297832444		55838299662	8591009237	0	1	DC	DC	OG6	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2009-05-13		2008-06-24	2009-05-13
400682	10	55848788560	8589972513	4295859413		55851885856	8589972513	0	1	DC	DC		GER	ORD	ORD	COM	BEL	BEL	4294951782	2016-06-06		2010-07-26	2010-07-27
400683	10	55841504102	8591009203	4297800955		21475793101	8591009203	0	1	DC	AC	W2N	FRA	ORD	ORD	COM	GBR	GBR	4294951205	2009-05-13	2011-03-29	2008-06-24	2009-05-13
400684	10	55838329610	8591020040	4295859956		55838329610	8591020040	1	1	AC	AC	YDUQ3	SAO	ORD	ORD	COM	BRA	BRA	1004365603		2007-06-30	2007-07-27	9999-12-31
400685	10	21475506685	8590731084	4295859956		55838329616	8591020040	0	0	DC	DC	ESTC4	SAO	PRF	PRF	COM	BRA	BRA	1004365603	2008-07-13	2007-06-30	2007-07-27	2008-07-14
400712	10	55835579926	8590923339	4295857480		55835579926	8590923339	1	1	AC	AC	AJX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1999-12-22	2008-06-11	2008-06-25
400717	10	55841486653	8591009206	4298052293		55841486653	8591009206	1	1	AC	AC	LUXCHEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951945		2008-06-27	2008-06-26	9999-12-31
400718	10	55841685606	8591017504	4298025320		55841685606	8591017504	1	1	AC	AC	691	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-07-04	2008-06-23	9999-12-31
400825	10	55841093171	8589987787	4296399317		55841093171	8589987787	1	1	AC	AC	RDNA	BLG	ORD	ORD	COM	BGR	BGR	4294951333		1998-05-05	2004-12-24	9999-12-31
400829	10	55841470889	8591009180	4297639588		55841470889	8591009180	1	1	DC	DC	DIAM	LSE	ORD	ORD	CINV		IMN	4294951374	2012-12-31		2008-06-24	2012-12-31
400833	10	55856850849	8589943822	4295870097		55836539084	8589943822	0	1	DC	AC	0R6U	LSE	ORD	ORD	COM	DEU	DEU	4294951264	2025-12-19	2008-02-25	2007-10-27	2025-12-19
400834	10	21629380684	8589945164	4295866133		55846110506	8589945164	0	1	AC	AC	0J8I	LSE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2017-12-08	9999-12-31
400835	10	21629379575	8589969070	4295875448		55837437934	8589969070	0	1	AC	AC	0EHB	LSE	ORD	ORD	GVTDA	ITA	ITA	4294951729		1990-11-22	2017-12-08	9999-12-31
400836	10	21629378958	8590026392	4295889885		55838233414	8590026392	0	1	AC	AC	0GRZ	LSE	ORD	ORD	COM	SWE	SWE	4294951296		1990-05-29	2017-12-08	9999-12-31
400841	10	21475564323	8591251622	5000034176		55846100074	8590024549	0	0	DC	DC	SOON	FRA	ORD	ORD	COM	DEU	DEU	4294951968	2008-06-24		2008-01-15	2008-06-26
400845	10	55842016977	8591020058	4298052312		55842016977	8591020058	1	1	AC	AC	KSK	NSI	FULLPAID	FULLPAID	COM	IND	IND	1004365480		2008-07-14	2008-06-25	9999-12-31
400869	10	21475486086	8590964637	4298008746		21475486086	8590027022	1	0	DC	DC	KMPA	WSE	ORD	ORD	COM	POL	POL	4294951880	2008-06-26	1996-11-19	2008-05-12	2008-06-25
400878	10	21475493591	8590976190	4297191095		21475493591	8590011527	1	0	DC	DC	CAG UR	NGM	RTS	RTS	COM	SWE	SWE	4294951922	2008-08-02		2008-05-21	2008-07-03
400881	10	21475486256	8591011571	4295865886		21475486256	8589965925	1	0	DC	DC	HART B N	CPH	ORD	ORD	COM	DNK	DNK	4294951868	2008-06-26		2008-05-29	2008-06-25
401262	10	21475493654	21475493653	4295885681		21475493654	8589978949	1	0	DC	DC	TOTG T	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2008-07-10		2008-06-09	2008-07-02
401263	10	21475493648	21475493647	4295893548		21475493648	8590928094	1	0	DC	DC	GARAN.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20	1990-06-06	2008-06-09	2008-06-18
401264	10	21475493634	8590279472	8589934312		21475493634	8590920554	1	0	DC	DC	ACADS	PAR	RTS	RTS	COM	FRA	FRA	4294951385	2008-06-25	2001-12-13	2008-06-04	2008-06-25
401447	10	55841487489	8591009236	4298019161		55841460938	8591009236	0	1	DC	AC	MN6	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951813	2021-03-01	2008-01-30	2008-06-25	2021-03-01
401448	10	55841487053	8591015971	4297951038		236793474375	8591015971	0	1	DC	AC	MEI	FRA	ORD	ORD	COM	GBR	GBR	1004365393	2009-05-13	2007-07-23	2008-06-25	2009-05-13
401452	10	55842236638	8591022490	4298052239		55842236638	8591022490	1	1	AC	AC	ADI	CAS	ORD	ORD	COM	MAR	MAR	4294951324		2008-07-17	2008-07-16	9999-12-31
401454	10	21475537040	8591015973	4298028785		21475537040	8591015973	1	1	DC	DC	MLNOX	PAR	ORD	ORD	COM	FRA	FRA	4294951624	2009-03-20		2008-06-26	2009-03-20
401461	10	55841510199	8591015950	4298052308		55841510199	8591015950	1	1	AC	AC	096240	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2008-06-27	2008-06-04	9999-12-31
401462	10	21475493652	21475493651	5079683666		21475493652	8590007150	1	0	DC	DC	F3YR	SES	RTS	RTS	COM	SGP	SGP	4294951923	2008-06-27	2005-01-27	2008-06-09	2008-06-27
401533	10	55838866057	8590018551	4295883561		55838866057	8590018551	1	1	AC	AC	CITAGLB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2008-01-02	2007-12-31	9999-12-31
401543	10	21629379869	8590019517	4296382350		55838798304	8590019517	0	1	AC	AC	0O7Z	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		2000-10-23	2017-12-08	9999-12-31
401544	10	55834675162	8590943471	4295885535		55838816264	8590943471	0	1	DC	DC	0EBO	LSE	ORD	ORD	COM	NOR	NOR	4294951856	2015-04-30		2007-10-27	2014-07-25
401545	10	21629379065	8590005500	4297888395		55841096628	8590005500	0	1	AC	AC	0K01	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-04-02	2017-12-08	9999-12-31
401546	10	21629379676	8589952933	4296047632		55838845254	8589952933	0	1	AC	AC	0K1X	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951649		1996-03-29	2017-12-08	9999-12-31
401547	10	21475484927	8590832099	4295867440		21475484927	8590930755	1	0	DC	DC	BNDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-06-26		2008-01-07	2008-05-02
401548	10	21475484944	8590587321	4295867394		21475484944	8590938328	1	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2009-01-29	2013-07-16	2008-01-10	2008-06-26
401565	10	21475178601	21475178600	4295867565		21475178601	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2008-06-26	1905-06-19	2008-03-31	2008-06-26
401572	10	55835539453	8590736156	4295890665		55835539453	8590925796	1	0	DC	DC	FORNE	SWX	ORD	ORD	COM	CHE	CHE	4294951638	2011-02-15	1996-08-02	2008-04-29	2011-02-16
401574	10	55841470893	8591009228	4298027341		55841470893	8591009228	1	1	DC	DC	DIVA	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2012-01-06		2008-06-25	2012-01-06
401575	10	21475489403	8590954430	4295889837		21475489403	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2008-06-27	1986-12-01	2008-05-21	2008-06-26
401579	10	55841522365	8590984793	4298017647		55841522365	21475779148	1	0	DC	DC	BKW	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2010-12-31		2008-06-25	2010-12-31
401600	10	55841477631	8589976018	4296035133		55838825149	21790550560	0	0	DC	DC	HN2P	BER	ORD	ORD	COM	CAN	CAN	4294951284	2019-05-02		2019-03-25	2019-07-08
401619	10	21685431650	21607298037	4298052348		55838220962	21607298037	0	1	DC	AC	TFS	FRA	ORD	ORD	CINV	GGY	GGY	4294951307	2019-06-03	2007-04-20	2008-06-25	2025-12-31
401620	10	55841565726	8591009178	4298019165		55841136279	8591009178	0	1	DC	DC	BN1	FRA	ORD	ORD	COM	GBR	MHL	4294951741	2011-03-01		2008-06-26	2011-03-01
401621	10	21475806545	8590984982	4298052343		55841226944	8590984982	0	1	AC	AC	CPD	STU	ORD	ORD	COM	UKR	GBR	4294951997		2008-06-23	2008-06-26	9999-12-31
401622	10	55841577079	8590007092	4297839103		55835392421	8590007092	0	1	DC	AC	ETD	FRA	ORD	ORD	COM	USA	USA	4294951782	2009-08-27	2008-04-08	2008-06-26	2009-08-27
401623	10	55841548145	8590984964	5000043255		55841233555	8590984964	0	1	DC	DC	R51	FRA	ORD	ORD	COM	USA	USA	4294951551	2012-02-20		2008-06-26	2011-08-31
401624	10	55841643563	8590021594	5043455257		55838849871	8590021594	0	1	DC	DC	RRP	BER	ORD	ORD	UNK		CAN		2014-08-20		2008-06-26	2014-08-20
401626	10	21514631866	8591010091	4296901687		21514631866	8591010091	1	1	DC	DC	GOG	HAM	ORD	ORD	COM	CHE	CHE	4294951922	2026-01-02	2012-11-19	2012-12-18	2016-05-09
401640	10	55841507660	8591041946	4298029815		55841507660	8591041946	1	1	AC	AC	SOOR	KUW	ORD	ORD	COM	KWT	KWT	4294951989		2008-06-30	2008-06-26	9999-12-31
401644	10	21475563091	8591011858	4298029742		21475563091	8591011858	1	1	DC	DC	KNAP	VIE	ORD	ORD	COM	AUT	AUT	4294951750	2008-12-17		2008-06-26	2008-12-17
401650	10	21475486073	8590948216	4296558877		21475486073	8589961152	1	0	DC	DC	CASN11	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2009-04-30	2001-12-07	2008-05-09	2008-06-27
401651	10	21475492257	8590947977	4296558877		21475492257	8589961152	1	0	DC	DC	CASN12	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951168	2009-04-30	2001-12-07	2008-05-09	2008-06-27
401652	10	55840907746	21474978240	4295863338		55840907746	8589991547	1	0	DC	DC	COLBUN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-12-20	1986-09-01	2008-06-05	2008-07-02
401654	10	55842029984	8591020076	4298052260		55842029984	8591020076	1	1	AC	AC	880	HKG	ORD	ORD	COM	HKG	HKG	4294951585		2008-07-16	2008-06-27	9999-12-31
401660	10	55841855665	8591017516	4298052292		55841855665	8591017516	1	1	AC	AC	PDES	JKT	ORD	ORD	COM	IDN	IDN	4294951569		2008-07-08	2008-07-07	9999-12-31
401665	10	21474978434	21474978433	4295885068		21474978434	8590926218	1	0	DC	DC	SLGRB	NZC	RTS	RTS	COM	NZL	NZL	4294951815	2013-01-11		2008-05-28	2008-07-03
401666	10	55841787034	8591017515	4298025368		55841787034	8591017515	1	1	AC	AC	623	HKG	ORD	ORD	COM	CHN	HKG	4294951567		2008-07-08	2008-06-27	9999-12-31
401669	10	55841844885	15629992989	4298034625		55841844885	15629992989	1	1	DC	DC	MQCPA	ASX	PRF	PRF	COM	AUS	AUS	4294951374	2013-07-15		2008-07-07	2013-07-15
401670	10	55841583861	8591015970	4298052317		55841583861	8591015970	1	1	AC	AC	INNITY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951568		2008-06-30	2008-06-26	9999-12-31
401778	10	55841529306	8591015990	4298025308		55841529306	8591015990	1	1	AC	AC	LUY	SES	ORD	ORD	COM	SGP	BMU	4294951205		2008-06-30	2018-10-03	9999-12-31
401863	10	55841460015	8591002379	4298052355		55841460015	8591002379	1	1	AC	AC	3629	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2008-06-27	2008-06-26	9999-12-31
401882	10	21475421465	8591043907	5046394454		21475421465	21567003746	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951439	2009-08-05	2015-07-15	2002-12-04	2009-08-05
401883	10	22045077477	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	AC	AC	ISV0	LAS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2004-04-28	9999-12-31
401891	10	21616156924	8591009172	4297166527		55856068057	8591033177	0	0	AC	AC	KCHEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-07-23	2020-01-16	9999-12-31
401892	10	21629380673	8590016800	4295917419		55838832433	8590016800	0	1	AC	AC	0F2K	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	2017-12-08	9999-12-31
401893	10	21629378524	8589995214	4296375466		55838846165	8589995214	0	1	AC	AC	0FND	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951333		2000-09-04	2017-12-08	9999-12-31
401894	10	55841638766	8591046933	4297920571		55841638766	8591046933	1	1	DC	DC	PGRP	PLU	ORD	ORD	COM	MYS		4294951568	2012-10-09		2008-06-26	2012-10-09
401895	10	21475484794	8590338907	4295866866		21475484794		1	0	DC	DC	GEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951749	2008-10-04		2007-12-28	2008-10-10
401896	10	21475484923	21475484922	4295867453		21475484923	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2008-10-04		2008-01-07	2008-06-02
401901	10	55841611839	8591009181	4298052374		55841611839	8591009181	1	1	DC	DC	AMEI	LSE	ORD	ORD	COM	IMN	IMN	4294951284	2014-02-10		2008-06-26	2014-02-10
401904	10	21475380684	8590961138	4295875803		21475380684	8589990831	1	0	DC	DC	LAVOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2008-07-01		2008-05-26	2008-07-01
401923	10	21475493664	21475493663	4297035493		21475493664	8589990624	1	0	DC	DC	REPANT T	OSL	RTS	RTS	COM	NOR	NOR	4294951797	2008-07-10		2008-06-13	2008-07-02
401926	10	55835455233	8590943395	4295866866		55835455233		1	0	DC	DC	GEO	PAR	ORD	ORD	COM	FRA	FRA	4294951749	2008-08-08		2008-06-26	2008-07-08
402127	10	55841569270	8591012066	4295886925		55841569270	8590333054	1	0	AC	AC	CBQS	LSE	GDR	GDR	COM	QAT	QAT	4294951385		1999-12-13	2008-06-26	9999-12-31
402143	10	21475493684	8591002388	4295870006		21475493684	8589996613	1	0	DC	DC	M5ZB	GER	RTS	RTS	COM	DEU	DEU	4294951254	2008-06-27	2008-07-01	2008-06-17	2008-06-27
402156	10	21474940162	8589948177	4297764794		55838865376	8589948177	0	1	AC	AC	HN30	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2006-09-22	2014-06-09	9999-12-31
402158	10	21474877322	8590922140	4296389961		55838863374	8590922140	0	1	DC	AC	GC5	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	1999-11-08	2019-05-02	2021-08-19
402174	10	55841559179	8590974819	4295886925		55840961512	8590333054	0	0	DC	AC	3Y5G	BER	GDR	GDR	COM	QAT	QAT	4294951385	2008-07-15	1999-12-13	2008-06-26	2008-07-15
402195	10	55841578873	8590984995	4298024660		55841229224	8590984995	0	1	DC	DC	FM8	BER	ORD	ORD	COM	USA	CAN	4294951556	2017-07-06		2017-06-29	2017-07-06
402201	10	21475486561	8591011891	4298029756		21475486561	8591013344	1	0	DC	DC	POSA	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-08-19		2008-06-27	2008-08-19
402204	10	21475493780	21475493779	4296362838		21475493780	8590000875	1	0	DC	DC	KOEPR	CYS	RTS	RTS	COM	CYP	CYP	4294951362	2008-08-07		2008-07-01	2008-08-06
402214	10	55841476036	8590927806	4295863244		55838822172	8590927806	0	1	DC	AC	FVI	LMA	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-20	1992-02-27	2008-06-24	2015-05-19
402219	10	55838797544	8590049846	4295893267		55838797544	8589989137	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2024-10-19		2002-12-04	2024-10-19
402220	10	55838797538	8590208436	4295893267		55838797538	8589989137	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-10-19		1991-12-27	2024-10-19
402233	10	21475418721	8591335496	4295857486		21475418721	8590922855	1	0	DC	DC	WKRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2008-08-06	2007-02-06	2008-05-29	2008-07-03
402235	10	21475493628	21475493627	4295883968		21475493628	8590012448	1	0	DC	DC	YUNKONG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951349	2008-06-24	1997-08-25	2008-06-02	2008-06-24
402237	10	21475493666	21475493665	4295874536		21475493666	8590932710	1	0	DC	DC	DUTI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2008-06-26	1994-11-02	2008-06-16	2008-06-26
402238	10	55841618252	8591015993	4298029529		55841618252	8591015993	1	1	DC	DC	CSJ	ASX	UNT	UNT	CINV	AUS	AUS	4294951374	2013-06-28		2008-06-18	2013-06-28
402258	10	21500475046	21500475044	4298052346		21500475046		1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951490	2009-08-11		2008-06-30	2009-08-13
402308	10	21475420884	8591024857	4298049014		21475420884		1	0	DC	DC	AQU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2008-09-12		2008-07-03	2008-09-12
402310	10	55841666549	8591013316	5000013147		55841666549	8591013316	1	1	DC	DC	OHZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2010-11-23		2008-07-04	2010-11-23
402359	10	21629382678	8590015237	4295859433		55838836201	8590015237	0	1	AC	AC	0NZS	LSE	ORD	ORD	COM	BEL	BEL	4294951806		1988-06-29	2017-12-08	9999-12-31
402360	10	55841573855	8590021450	4297207846		55841573855	21499596570	1	0	DC	DC	EDGD	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-09-22		2008-04-18	2016-09-22
402361	10	55841723789	8589953961	4295875388		55837444550	8589953961	0	1	DC	DC	0NLN	LSE	ORD	ORD	COM	ITA	ITA	4294951329	2013-12-04		2007-10-27	2013-12-04
402362	10	21629378672	8589990367	4296348832		55838862182	8589990367	0	1	AC	AC	0GDC	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1999-12-29	2017-12-08	9999-12-31
402365	10	21629379113	8590705583	4297695356		55846045038	8590705583	0	1	AC	AC	0OA0	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445		2007-05-11	2017-12-08	9999-12-31
402366	10	21475533745	8591015988	4296252743		21516674844	8591015988	0	1	DC	DC	SKRS.L	CLO	ORD	ORD	COM	GBR	GBR	4294951944	2008-11-03		2008-06-27	2014-08-07
402368	10	21507419624	8589945272	4295886548		55838807974	8589945272	0	1	DC	DC	0LSK	LSE	ORD	ORD	COM	POL	POL	4294951170	2016-06-16		2012-07-10	2016-06-16
402369	10	21474953129	21474953128	4295884515		21474953129	8590025127	1	0	DC	DC	ATH28	CAS	ORD	ORD	COM	MAR	MAR	4294951527	2012-11-27	1941-09-04	2008-05-13	2008-07-02
402371	10	21475493642	21475493640	4295886599		21475493642	8589978218	1	0	DC	DC	BBZP	WSE	RTS	RTS	COM	POL	POL	4294951971	2008-06-23	1997-06-12	2008-06-05	2008-06-23
402372	10	55850866245	8590897124	5000047152		55850866245	8590897124	1	1	AC	AC	501386	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2008-06-30	2008-04-09	9999-12-31
402373	10	55841582972	21655496378	4298029504		55841582972	21655496378	1	1	DC	DC	IIP	LSE	ORD	ORD	CINV	IMN	IMN	4294951307	2024-09-02		2008-06-27	2024-09-02
402377	10	55841092853	8590964632	4298011616		55841092853	8590964632	1	1	AC	AC	CITP	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-05-26	2008-05-23	9999-12-31
402379	10	21475497165	8590976252	4295889938		21475497165	8590927916	1	0	DC	DC	IBS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2008-06-25		2008-06-05	2008-06-26
402597	10	21585029066	8590944124	5090637742		55841126364	8590944124	0	1	AC	AC	XEMBm	CHI	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2008-06-26	9999-12-31
402605	10	21475486562	8591013390	4295884716		21475486562	8590925867	1	0	DC	DC	CEAGM	AEX	ORD	ORD	COM	NLD	NLD	4294951762	2008-07-05		2008-06-27	2008-07-08
402629	10	55854004672	8591015969	4298052269		55854004672	8591015969	1	1	DC	DC	MVL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2025-02-28		2008-06-27	2025-02-27
402635	10	55841626097	8591015954	4298052300		55841626097	8591015954	1	1	AC	AC	METKORE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2008-06-30	2011-11-03	9999-12-31
402642	10	21475034869	8590025195	4295867527		55835445043	8590025195	0	1	DC	AC	I43	TDG	ORD	ORD	COM	FRA	FRA	4294951909	2015-08-12	1987-06-11	2008-06-30	9999-12-31
402644	10	21475340142	8589962188	4295869121		21475340142		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951729	2003-05-18		2008-06-30	2010-12-22
402648	10	55841568286	8591015990	4298025308		55841529306	8591015990	0	1	DC	AC	C961	BER	ORD	ORD	COM	SGP	BMU	4294951205	2018-02-01	2008-06-30	2008-06-30	2018-02-01
402655	10	21475486344	8591012158	4298030490		21475486344		1	0	DC	DC	ASBC	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2009-06-02		2008-10-17	2009-06-02
402671	10	55842871202	8591013344	4298029756		55842871202	8591013344	1	1	DC	DC	POS	WSE	ORD	ORD	COM	POL	POL	4294951211	2013-10-02		2008-08-18	2013-10-02
402672	10	21475030860	21475019660	5000751151		21475030860	21475019660	1	1	AC	AC	FLG	WSE	ORD	ORD	COM	POL	POL	4294951191		2010-06-22	2010-06-21	9999-12-31
402673	10	55842298827	8591013476	4298031274		55842298827	8591013476	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951356	2022-03-11		2008-07-23	2022-03-11
402674	10	55842837648	8591012178	4298031152		55842837648	8591012178	1	1	AC	AC	MND	WSE	ORD	ORD	COM	POL	POL	4294951211		2008-07-01	2008-08-20	9999-12-31
402675	10	21475489258	21475489256	4295859917		21475489258	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2008-06-27	1977-07-20	2008-06-10	2008-06-30
402676	10	21475492461	8591046816	4295859917		21475492461	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2008-06-27	1977-07-20	2008-06-10	2008-06-30
402677	10	21475492459	8590969334	4295859962		21475492456	8590019736	0	0	DC	DC	VIVO2	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951184	2008-06-20		2008-05-28	2008-06-23
402678	10	21475489254	8590611609	4295859962		21475489255	8590019736	0	0	DC	DC	VIVO1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2008-06-20		2008-05-28	2008-06-23
402689	10	21475486176	21475486175	4295857316		21475486176	8589988618	1	0	DC	DC	ABVN	ASX	ORD	ORD	COM	AUS	AUS	4294951698	2008-07-02	2002-05-28	2008-05-20	2008-07-02
402690	10	55841510066	8591015963	4298052302		55841510066	8591015963	1	1	AC	AC	063170	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2008-07-01	2008-05-23	9999-12-31
402691	10	21475486303	8591023069	4295858647		21475486303	8590928811	1	0	DC	DC	SCVN	ASX	ORD	ORD	COM	AUS	AUS	4294951282	2008-07-02	2004-07-01	2008-06-04	2008-07-02
402692	10	21475470831	8590985280	4295858494		21475470831	8590942379	1	0	DC	DC	INLN	ASX	ORD	ORD	COM	AUS	AUS	4294951795	2008-07-02	2002-05-02	2008-05-30	2008-07-02
402720	10	55841509922	8591015985	4298052304		55841509922	8591015985	1	1	AC	AC	047560	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2008-07-01	2008-06-27	9999-12-31
402752	10	55841980570	8591020073	4298052278		55841980570	8591020073	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951328	2024-10-02		2008-07-01	2024-10-01
402753	10	55841959786	8591020052	4298052245		55841959786	8591020052	1	1	AC	AC	002259	SHZ	ORD	ORD	COM	CHN	CHN	4294951171		2008-07-16	2008-07-01	9999-12-31
402754	10	55841959599	8591020033	4298051355		55841959599	8591020033	1	1	DC	DC	002260	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2022-06-17		2008-07-01	2022-06-16
402755	10	55842047041	8591017506	4298052279		55842047041	8591017506	1	1	AC	AC	756	HKG	ORD	ORD	COM	HKG	CYM	4294951468		2008-07-10	2008-07-01	9999-12-31
402756	10	55841236852	8591017492	4298052322		21480962545	8591017492	0	1	DC	DC	CHMZ	RTS	ORD	ORD	COM	RUS	RUS	4294951702	2012-07-10		2009-02-02	2012-07-10
402764	10	55838301507	8589982452	4296276715		55838844270	8589982452	0	1	DC	DC	OCT.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951973	2012-01-17		2007-10-27	2013-03-08
402766	10	21475484814	21475484813	4295867834		21475484814	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2008-06-01		2007-12-28	2008-07-01
402767	10	21475484898	8590844549	4295867184		21475484898	8589981972	1	0	DC	DC	VILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951368	2008-06-01	1988-01-01	2008-01-03	2008-07-01
402774	10	21475485719	21475485718	4297915686		21475485719	8590905275	1	0	DC	DC	VICA	WSE	ORD	ORD	COM	POL	POL	4294951962	2008-07-03	2008-04-15	2008-04-14	2008-07-02
402775	10	21475426208	8590930837	4295863168		21475426192		0	0	DC	DC	AAK	POS	ORD	ORD	COM	GBR	JEY	4294951997	2008-12-05		2008-06-30	2009-04-24
402776	10	55841549965	8591015953	4298052250		55841549965		1	0	DC	DC	TAZ	LSE	ORD	ORD	COM	HKG	CYM	4294951333	2009-12-07		2008-06-30	2009-12-07
402777	10	21475489390	21475489389	4298014989		21475489390	8589998021	1	0	DC	DC	TEL5 BT2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2008-07-04		2008-04-23	2008-07-04
402791	10	21475497168	21475497167	4295985256		21475497168	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2008-08-02	2004-02-26	2008-06-05	2008-07-04
402808	10	21475204018	8590977966	4295889340		21475204018	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2008-07-01		2008-06-11	2008-07-03
402809	10	21475493676	21475493675	4295890261		21475493676	8589942198	1	0	DC	DC	ITAB UR B	STO	RTS	RTS	COM	SWE	SWE	4294951763	2008-07-02	2004-05-28	2008-06-16	2008-07-02
402812	10	21475493497	21475493496	4296040359		21475493497	8590013371	1	0	DC	DC	DBIR	MUS	RTS	RTS	COM	OMN	OMN	4294951362	2008-12-04	1998-09-22	2008-06-12	2008-07-04
402814	10	21475493699	8591002664	4295868224		21475493699	8590938077	1	0	DC	DC	ASYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2008-07-01	1995-01-01	2008-06-20	2008-07-03
402815	10	55841912726	8591009225	4298026542		55841912726	8591009225	1	1	AC	AC	TANTALIZER	LAG	ORD	ORD	COM	NGA	NGA	4294951592		2008-06-23	2008-06-18	9999-12-31
402816	10	55841635693	8591015959	4298027356		55841635693	8591015959	1	1	DC	DC	MAYA	FRA	GDR	GDR	COM	CYP	CYP	4294951465	2015-05-28		2008-06-30	2015-05-28
402817	10	21475421569	8591013474	4295890150		21475421569		1	0	DC	DC	VRG TO 2B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951490	2009-04-16		2008-06-26	2009-04-16
402820	10	55841575308	8591015999	4298052333		55841575308	8591015999	1	1	DC	DC	OKYO	LSE	ORD	ORD	COM	IMN	VGB	4294951264	2018-03-23		2008-06-30	2018-03-23
402824	10	21475799028	8591012187	4295890947		21475799028	8590931071	1	0	DC	DC	VALNE	SWX	ORD	ORD	COM	CHE	CHE	4294951393	2009-07-23		2008-07-02	2009-05-15
402846	10	55842145702	8590988722	4298025172		55842145702	8590988722	1	1	DC	DC	SPU	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2019-08-15		2008-06-30	2019-08-15
402864	10	21474953550	8590975131	4298052419	55841649306	55841649309	8590975131	0	1	DC	DC	SNY	DEU	ORD	ORD	COM	USA	USA	4294951554	2018-05-07		2012-01-19	2018-03-07
402875	10	55841812957	8589983651	5087145602		21560711868	8589983651	0	1	DC	AC	E1Z	BER	ORD	ORD	COM	CAN	CAN	4294951916	2010-08-25	1997-08-26	2010-08-09	2010-08-25
402876	10	55841573550	8590923002	4296066057		55838819679	8590923002	0	1	DC	DC	E1H1	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2020-01-03		2008-07-01	2019-12-30
402885	10	55852316696	8590985218	4296972544		55852316696	8590985218	1	1	AC	AC	RS2	MLT	ORD	ORD	COM	MLT	MLT	4294951202		2008-08-13	2008-07-01	9999-12-31
402886	10	21475492454	8590961597	4295859913		21475492454	8589979581	1	0	DC	DC	PCAR10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951391	2008-06-30	1995-04-04	2008-05-12	2008-07-01
402887	10	55841611647	8590009547	4295924029		55838796749	8590009547	0	1	DC	AC	ALT	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2024-11-22	1998-12-09	2008-06-27	2026-01-22
402896	10	21475486180	21475486179	4298008688		21475486180	8590939453	1	0	DC	DC	2932	HKG	ORD	ORD	COM	HKG	BMU	4294951480	2008-07-02	1992-04-15	2008-05-21	2008-07-02
402898	10	55843437324	8591015997	4298052341		55843437324	8591015997	1	1	AC	AC	100220	KSC	ORD	ORD	COM	KOR	KOR	4294951541		2008-06-30	2008-06-27	9999-12-31
402904	10	55841004200	8590974732	4295857145		55841004200	8590000746	1	0	DC	DC	IIIR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2008-06-26	2006-06-06	2008-06-04	2008-06-26
402905	10	21475493639	21475493638	4295856423		21475493639	8590927304	1	0	DC	DC	OLYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2008-06-26		2008-06-05	2008-06-26
402979	10	55840748182	8590942636	4295858915		55840748182	8590942636	1	1	DC	AC	DVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-03-04		2008-06-18	2008-07-03
403122	10	55841727175	8591017476	4298052351		55841727175	8591017476	1	1	DC	DC	5NG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2023-11-08		2008-07-01	2023-11-07
403134	10	21629380373	8590932818	8589934459		55838858237	8590932818	0	1	AC	AC	0KVA	LSE	ORD	ORD	GVTDA	GRC	GRC	4294951386		1930-06-12	2017-12-08	9999-12-31
403135	10	55856209953	8589986942	4295869627		55838764937	8589986942	0	1	DC	DC	0M3Y	LSE	ORD	ORD	COM	DEU	DEU	4294951678	2011-02-04		2007-10-27	2011-02-04
403137	10	21475484782	8590834663	4295868137		21475484782		1	0	DC	DC	LTENV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-06-02		2007-12-28	2008-07-02
403138	10	21475485493	8590148853	4295868005		21475485493	8589967391	1	0	DC	DC	TOUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951713	2008-06-02	1987-01-05	2008-03-11	2008-07-02
403140	10	21475485318	21475485317	4295868174		21475485318	8590922011	1	0	DC	DC	RIANV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2008-06-02		2008-02-21	2008-07-02
403142	10	55840353217	8590922450	4295858475		55835571266	8590922450	0	1	AC	AC	BMN	NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-04-28	2022-07-28	9999-12-31
403143	10	21475485684	8590704313	4295867884		21475485684	8590941472	1	0	DC	DC	NRXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2008-10-04		2008-04-07	2008-07-02
403144	10	55840873331	8590896980	4295872427		55840873331	8589963906	1	0	DC	DC	ISPATIND	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951912	2015-02-03		2008-04-08	2011-09-26
403155	10	21475485949	8590918359	4295870113		21475485949	8589942204	1	0	DC	DC	RWD1	GER	ORD	ORD	COM	DEU	DEU	4294951854	2008-07-16		2008-05-01	2008-07-03
403157	10	55841125937	8590964656	4298010390		55841125937	8590964656	1	1	DC	DC	ELW	BLG	ORD	ORD	COM	BGR	BGR	4294951779	2012-08-10		2008-05-23	2012-08-11
403158	10	21475493656	21475493655	4297792299		21475493656	8590861313	1	0	DC	DC	VENP	WSE	RTS	RTS	COM	POL	POL	4294951357	2008-06-24		2008-06-09	2008-06-24
403552	10	21548012938	8590002714	5096331985	21542625669	55838794680	8590002714	0	1	AC	AC	DW51	FRA	ORD	ORD	COM	USA	USA	4294951958		2006-06-01	2012-12-17	9999-12-31
403606	10	55841552956	8591015825	4298030552		55841552956	8591015825	1	1	DC	DC	TREADS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-13		2008-07-01	2011-01-26
403620	10	55842044926	8591017495	4298052359		55842044926	8591017495	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951860	2022-02-15		2008-07-08	9999-12-31
403646	10	55843827749	8591015845	4298032616		55843827749	8591015845	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951534	2019-06-18		2008-10-09	2019-06-18
403647	10	55844964246	8591015870	4298032632		55844964246	8591015870	1	1	AC	AC	CRM	WSE	ORD	ORD	COM	POL	POL	4294951287		2008-08-20	2008-11-06	9999-12-31
403648	10	21475489250	8590716765	4295860302		21475489250	8589987730	1	0	DC	DC	JBSS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2008-08-18		2008-05-15	2008-07-04
403651	10	55842103477	8591020065	4298052282		55842103477	8591020065	1	1	AC	AC	KBRI	JKT	ORD	ORD	COM	IDN	IDN	4294951880		2008-07-11	2008-07-10	9999-12-31
403657	10	21475493688	21475493687	4295871349		21475493688	8590930532	1	0	DC	DC	2942	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2008-06-30	1988-05-11	2008-06-18	2008-06-30
403658	10	21475486299	21475486297	4295871479		21475486299	8590942356	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	CYM	1004365420	2008-07-03		2008-06-05	2008-07-03
403671	10	21475493772	21475493770	4295887890		21475493771	8590014572	0	0	DC	DC	F4SR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-07-18	1998-09-02	2008-06-30	2008-07-18
403765	10	55842920429	8589979141	4295973156		55842920429	8589979141	1	1	AC	AC	522245	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951845		1994-05-05	2004-11-24	9999-12-31
403767	10	55837408072	8589970682	4297823155		55837408072	8589970682	1	1	AC	AC	SELMC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-08-21	2021-10-25	9999-12-31
403768	10	21629381201	8590013388	4295986123		55838853503	8590013388	0	1	DC	DC	0OA5	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2020-08-25		2017-12-08	2020-08-25
403769	10	21629378845	8590029921	4295868086		55835468758	8590029921	0	1	AC	AC	0NY3	LSE	ORD	ORD	COM	FRA	FRA	4294951738		1998-01-01	2017-12-08	9999-12-31
404065	10	55841608754	8591013034	4298031255		55841608754	8591013034	1	1	DC	DC	590088	BSE	ORD	ORD	COM	IND	IND	4294951940	2020-10-08		2008-07-02	2020-10-08
404066	10	55841575206	8591015921	4297922000		55841575206	232890764462	1	0	DC	DC	590087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951960	2017-03-31	2025-07-01	2008-07-02	2017-03-31
404077	10	21474944148	8590016706	4297725432		55838855817	8590016706	0	1	DC	AC	YS6	DEU	ORD	ORD	COM	CAN	CAN	1004365393	2014-08-21	2007-04-11	2021-08-19	2025-12-31
404078	10	21475876286	8589966386	4297711074		55838843275	8589966386	0	1	DC	AC	OR6	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-08	2008-03-18	2009-10-02	9999-12-31
404079	10	55841783341	8590926104	4295860911		55841426178	8590926104	0	1	DC	DC	YRE	GER	ORD	ORD	COM	CAN	CAN	4294951348	2010-06-10		2008-07-03	2010-06-10
404084	10	55838845658	8589938282	4297417115		55838845658	8589938282	1	1	AC	AC	PIEC	AMM	ORD	ORD	COM	JOR	JOR	4294951401		2005-08-18	2008-07-02	9999-12-31
404086	10	21475486615	8591012802	4295893858		21475486615	8589948896	1	0	DC	DC	FEPA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-08-26		2008-07-02	2009-08-26
404110	10	21475880623	8591017501	4298031796		21475880623	8591017501	1	1	DC	DC	5TR	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2022-07-01		2011-08-02	2022-07-01
404111	10	21550085521	8591016000	4298052268		55841640899	8591016000	0	1	DC	AC	PHO	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-31	2008-07-01	2008-07-03	2025-12-31
404112	10	21475661444	8591012063	4298052454	55841576355	55841576357	8591012063	0	1	AC	AC	5E2	HAN	ORD	ORD	COM	USA	USA	4294951854		2008-07-02	2008-07-03	9999-12-31
404113	10	21474953600	8591017504	4298025320		55841685606	8591017504	0	1	DC	AC	C95	DEU	ORD	ORD	COM	CHN	CYM	4294951891	2021-08-19	2008-07-04	2018-02-01	2021-08-19
404114	10	55841703688	8591017476	4298052351		55841727175	8591017476	0	1	DC	DC	HLM	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283	2021-08-23		2008-07-04	2021-08-23
404121	10	55838332873	8590316396	4295860034		55838332873	8590930793	1	0	DC	DC	SZPQ3	SAO	ORD	ORD	COM	BRA	BRA	4294951950	2011-01-31		2002-08-23	2011-01-31
404127	10	55838802694	8591016092	4295916204		55838802694	8589982921	1	0	DC	DC	BPVP2	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2011-01-17	1993-08-12	2008-09-23	2011-01-19
404128	10	55838802693	8590881160	4295916204		55838802693	8589982921	1	0	DC	DC	BPVP1	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2011-01-17	1993-08-12	2008-09-23	2011-01-19
404151	10	55841172249	8590977957	4295858456		55841172249	8590017641	1	0	DC	DC	PEVR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2008-06-30	1999-12-17	2008-06-11	2008-06-30
404153	10	21475486510	21475486509	4295858027		21475486510	8590926247	1	0	DC	DC	OXRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2008-07-07		2008-06-20	2008-07-05
404157	10	21475493690	21475493689	4295874591		21475493690	8589948267	1	0	DC	DC	TCID0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951411	2008-07-01	1993-09-30	2008-06-19	2008-07-01
404225	10	55841708071	8591017498	4298052550		55841708071	8591017498	1	1	AC	AC	CMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-07	2019-12-02	9999-12-31
404226	10	55842390595	8591310096	4298034423		21475501366	8591382487	0	0	DC	DC	BCSCA	ASX	UNT	UNT	COM	AUS	AUS	4294951359	2009-04-16		2008-07-28	2009-04-16
404227	10	55842078355	8591025962	4298052290		55842078355	8591025962	1	1	DC	DC	3264	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2025-04-25		2008-07-04	2025-04-24
404228	10	55841936908	8591025941	4298052284		55841936908	8591025941	1	1	DC	DC	2177	OSA	ORD	ORD	COM	JPN	JPN	4294951197	2012-08-07		2008-07-04	2012-08-07
404230	10	55842261638	8591022482	4298052294		55842261638	8591022482	1	1	AC	AC	TCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-22	2021-08-06	9999-12-31
404232	10	55841091733	8589955719	4296399260		55841091733	8589955719	1	1	AC	AC	TRPV	BLG	ORD	ORD	COM	BGR	BGR	4294951476		1998-02-05	2004-11-24	9999-12-31
404235	10	21475491736	8590618529	4297818205		21475491736	8590657170	1	0	DC	DC	shokp	RTS	PRF	PRF	COM	RUS	RUS	4294952001	2009-07-30		2008-09-05	2009-01-09
404237	10	21629379673	8589970171	4296387170		55838845578	8589970171	0	1	AC	AC	0O8M	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951998		2000-12-19	2017-12-08	9999-12-31
404238	10	55838302372	8589967174	4296396295		55838845716	8589967174	0	1	DC	AC	PIPF.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951463	2012-01-17		2007-10-27	2015-04-20
404239	10	21629383135	8589949964	4296390047		55838847769	8589949964	0	1	AC	AC	0IZW	LSE	ORD	ORD	COM	ROU	ROU	4294951980		1998-06-18	2017-12-08	9999-12-31
404242	10	21475486046	8590964647	4298019156		21475486046	8591051526	1	0	DC	DC	SKOA	WSE	ORD	ORD	COM	POL	POL	4294951210	2008-07-07		2008-05-08	2008-07-07
404243	10	21475489398	21475489397	4298025347		21475489398	8590001889	1	0	DC	DC	CBA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2008-07-03		2008-05-06	2008-07-03
404251	10	55841690745	8591049748	4298032669		55841690745	8591049748	1	1	DC	DC	CADP	PLU	FULLPAID	FULLPAID	COM	IRL	IRL	4294951962	2012-05-25		2008-07-03	2012-05-25
404252	10	21475489415	8590985067	4295985256		21475489415	8590006119	1	0	DC	DC	PAY BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951192	2008-07-04	2004-02-26	2008-06-05	2008-07-04
404442	10	21475486398	8590976232	4295869683		21475486398	8589998584	1	0	DC	DC	ERM1	GER	ORD	ORD	COM	DEU	DEU	4294951582	2008-07-04	1998-09-11	2008-06-17	2008-07-07
404539	10	21648835141	21648835143	4298029776		21648835141	21648835143	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951202	2025-01-15		2018-05-21	2025-01-15
404541	10	55841559178	8591012066	4295886925		55841569270	8590333054	0	0	DC	AC	3Y5A	BER	GDR	GDR	COM	QAT	QAT	4294951385	2019-11-08	1999-12-13	2008-07-01	2019-11-08
404542	10	55841570310	8591017460	4295873183		55841570310	8591017460	1	1	AC	AC	532992	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951602		2008-07-04	2008-07-02	9999-12-31
404544	10	55841614648	8591015948	4298052261		55841614648	8591015948	1	1	DC	DC	532995	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2008-07-03	2018-03-04
404568	10	55841997022	8591016860	4298034581		55841997022	8591016860	1	1	AC	AC	AXIC A	STO	ORD	ORD	COM	SWE	SWE	4294951933		2008-07-10	2008-07-04	9999-12-31
404577	10	21475486632	8591013690	4295869920		21475486632	8590004955	1	0	DC	DC	ES6A	GER	ORD	ORD	COM	DEU	DEU	4294951968	2008-08-08		2008-07-07	2008-08-08
404582	10	55841708535	8591016022	4295896090		55841708535	8589979100	1	0	DC	DC	NAEA	LSE	ORD	ORD	CLGUN	GBR	GBR	1004365612	2008-09-16		2008-07-04	2008-09-16
404599	10	55841463803	8590974972	4295858277		55841463803	8589962238	1	0	DC	DC	AIYN	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2008-07-08		2008-06-04	2008-07-08
404601	10	21475493696	8591345382	4295871783		21475493696	8590943014	1	0	DC	DC	2943	HKG	RTS	RTS	COM	HKG	BMU	4294951996	2008-07-03	1997-09-08	2008-06-20	2008-07-03
404602	10	21475493660	21475493659	4295858381		21475493660	8590932954	1	0	DC	DC	TEXR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2008-08-06		2008-06-11	2008-07-08
404671	10	55841936735	8591025958	4298052311		55841936735	8591025958	1	1	DC	DC	2178	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2022-08-22		2008-07-07	2022-08-21
404674	10	21474988455	8590016801	4295868805		55837368017	8590016801	0	1	AC	AC	0MG5	LSE	ORD	ORD	COM	DEU	DEU	4294951702		1998-08-10	2010-07-27	9999-12-31
404675	10	55838303043	8589952571	4296387168		55838816258	8589952571	0	1	DC	DC	EMP.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349	2012-01-17		2007-10-27	2015-04-30
404677	10	21475493610	8590973826	4295888666		21475493610		1	0	DC	DC	ANGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951922	2008-07-07		2008-05-29	2008-07-07
404678	10	55841706157	8591017511	4295895431		55841706157	8590016162	1	0	DC	DC	JSGE	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2008-08-08	1986-01-09	2008-07-04	2008-08-08
404679	10	21475485913	8591017494	4295885431		21475485913	8591017494	1	1	DC	DC	BWGAS	OSL	ORD	ORD	COM	BMU	BMU	4294951744	2009-06-30		2008-07-10	2009-07-10
404714	10	55841758109	8591022482	4298052294		55842261638	8591022482	0	1	DC	AC	MN4A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-01-01	2008-07-22	2008-07-04	2025-12-31
404717	10	21505934502	8591015999	4298052333		55841575308	8591015999	0	1	DC	DC	EMMW	DEU	ORD	ORD	COM	IMN	VGB	4294951264	2018-04-04		2014-05-19	2018-04-04
404729	10	55841694623	8591025940	4298035168		55841694623	8591025940	1	1	AC	AC	DSCW	CAI	ORD	ORD	COM	EGY	EGY	4294951678		2012-12-19	2008-10-17	9999-12-31
404732	10	21475486356	8591024300	5000003460		21475486356	8591016067	1	0	DC	DC	HCSI	CAI	ORD	ORD	COM	EGY	EGY	4294951368	2010-02-10		2008-10-17	2010-02-11
404733	10	55841703264	8591016067	5000003460		55841703264	8591016067	1	1	DC	DC	HCSIA	CAI	PREFERRED	PREFERRED	COM	EGY	EGY	4294951368	2010-02-10		2008-12-05	2014-05-22
404740	10	21474953707	8591017515	4298025368		55841787034	8591017515	0	1	AC	AC	SJY	DEU	ORD	ORD	COM	CHN	HKG	4294951567		2008-07-08	2021-03-01	9999-12-31
404750	10	55841961197	8591020047	4298036436		55841961197	8591020047	1	1	AC	AC	094840	KOE	ORD	ORD	COM	KOR	KOR	4294951215		2008-07-11	2008-04-02	9999-12-31
404786	10	55842229111	8591022425	4298052366		55842229111	8591022425	1	1	AC	AC	002261	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-07-23	2008-07-09	9999-12-31
404787	10	55848220124	8591022441	4298052371		55848220124	8591022441	1	1	AC	AC	002262	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2008-07-23	2008-07-09	9999-12-31
404788	10	55841090906	8589977234	4296399320		55841090906	8589977234	1	1	AC	AC	MSYS	BLG	ORD	ORD	COM	BGR	BGR	4294951624		1998-05-19	2004-10-16	9999-12-31
404791	10	21629383589	8589967964	4295872134		55847703039	8589967964	0	1	AC	AC	0JC5	LSE	ORD	ORD	COM	HUN	HUN	4294951790		2005-12-08	2017-12-08	9999-12-31
404792	10	55838301943	8589952786	4295869730		55836515975	8589952786	0	1	DC	AC	SPT6.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	1998-08-04	2009-05-25	2009-09-28
404794	10	21629382198	8590015460	4297729158		55841092495	8590015460	0	1	AC	AC	0OG9	LSE	ORD	ORD	CINV	BGR	BGR	4294951321		2007-05-28	2017-12-08	9999-12-31
404795	10	55841769941	8591017480	4297723371		55841769941	8591017480	1	1	DC	DC	PUME	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-10-09		2008-07-04	2013-10-09
404796	10	21475484899	8591425953	4295868107		21475484899	8590928864	1	0	DC	DC	GLTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2008-10-25		2008-01-03	2008-07-09
404801	10	21616156684	8591014031	4298037939		55856068088	8591014031	0	1	AC	AC	MRKY	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-07-03	2020-01-16	9999-12-31
404809	10	55841770094	8591017474	4298025797		55841770094	8591017474	1	1	AC	AC	SAG	LSE	ORD	ORD	COM	GBR	GBR	4294951779		2008-07-08	2008-07-07	9999-12-31
404817	10	21475486671	8591044185	4295859566		21475486671	8590921110	1	0	DC	DC	THEBT	BRU	ORD	ORD	COM	BEL	BEL	4294951962	2008-08-30	2021-06-04	2008-07-09	2008-07-31
404819	10	21475493697	8590315752	4295867044		21475493697	8590944065	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2008-07-12		2008-06-20	2008-07-08
404820	10	21475493732	8591024086	4295889504		21475493732	8589938922	1	0	DC	DC	MERP	MAD	RTS	RTS	COM	ESP	ESP	4294951349	2008-08-12		2008-06-24	2008-08-04
404821	10	21475493729	8591002644	4295869584		21475493729	8589996909	1	0	DC	DC	DVB1	FRA	RTS	RTS	COM	DEU	DEU	4294951386	2008-07-09		2008-06-24	2008-07-09
404833	10	21539533292	8590985017	4298025314	55841229948	55841229945	8590985017	0	1	DC	DC	HKN	MUN	ORD	ORD	COM	USA	USA	4294951832	2019-11-07		2008-07-07	2019-11-01
404834	10	55836323462	8591009181	4298052374		55841611839	8591009181	0	1	DC	DC	AMV	BER	ORD	ORD	COM	IMN	IMN	4294951284	2014-02-11		2008-07-07	2014-02-11
404841	10	21475486662	8591015943	4295869844		21475486662	8590007123	1	0	DC	DC	CPXA	GER	ORD	ORD	COM	DEU	DEU	4294951211	2008-08-28		2008-07-08	2008-08-28
404846	10	21475439399	8590941632	4295884726		21475439363	8590941632	0	1	DC	DC	0J9M	LSE	ORD	ORD	COM	NLD	NLD	4294951787	2008-07-15		2008-07-10	2008-07-15
404899	10	21475238625	8590946347	5000060474		21475238625	8589963492	1	0	DC	DC	SANB1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-06-30	2009-10-07	2008-06-06	2008-07-01
404900	10	21475339012	8590702436	5000060474		21475339012	8589963492	1	0	DC	DC	SANB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2008-06-30	2009-10-07	2008-06-06	2008-07-01
404901	10	55852997698	8591018126	4298111807		55852997698	8591018126	1	1	DC	DC	PLCS	OSL	ORD	ORD	COM	ARE	CYM	4294951919	2021-07-12		2009-10-09	2021-07-12
404908	10	55841742766	8591017521	4298052340		55841742766	8591017521	1	1	DC	DC	F6Z	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-12-20		2008-06-26	2011-12-20
404911	10	21475486349	21475486348	4295856423		21475486349	8590927304	1	0	DC	DC	OLYN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2008-07-10		2008-06-09	2008-07-10
404914	10	55841122802	8590979216	4295856461		55841122802	8590940505	1	0	DC	DC	CEOR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-07-03	2005-12-20	2008-06-11	2008-07-03
405112	10	55843421296	8591017487	4298052330		55843421296	8591017487	1	1	AC	AC	017180	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2008-07-10	2008-07-08	9999-12-31
405113	10	55842840248	8591030176	4298048587		55842840248	8591030176	1	1	DC	DC	OBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-03-16		2008-07-08	2015-03-16
405392	10	55843083230	8589972819	4295866181		55846118629	8589972819	0	1	DC	DC	0JOW	LSE	ORD	ORD	COM	DNK	DNK	4294951173	2012-04-11		2008-11-13	2012-04-14
405393	10	21629380849	8590942033	4295868051		55835446482	8590942033	0	1	DC	DC	0O74	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2021-07-19		2017-12-08	2021-07-19
405394	10	55838300894	8589996113	4296134529		55838843992	8589996113	0	1	DC	DC	ORF.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951536	2012-01-17		2007-10-27	2015-04-10
405961	10	21475486556	8591011514	4295866106		21475486556	8589966145	1	0	DC	DC	SIF B N	CPH	ORD	ORD	COM	DNK	DNK	4294951573	2008-07-08	1989-01-01	2008-06-26	2008-07-02
406026	10	21475497170	21475497169	4298025353		21475497170	8590017278	1	0	DC	DC	TAGM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2008-07-04	2005-09-19	2008-06-20	2008-07-04
406348	10	55856137257	8591048476	4298035270		55856137257	8591048476	1	1	DC	DC	DAMAS	DIX	ORD	ORD	COM	ARE	ARE	4294951488	2012-06-12		2008-07-04	2012-06-12
406383	10	21548854635	8591017909	4295982068		21548854635	8591017909	1	1	DC	AC	CIGNITITEC	NSI	ORD	ORD	COM	IND	IND	4294951211	2026-05-18	2004-02-20	2008-07-04	2026-05-17
406405	10	55848791272	8591017980	4298036329		55848791272	8591017980	1	1	DC	DC	SAV1V	HEX	ORD	ORD	COM	FIN	FIN	4294951379	2015-12-18		2008-07-10	2015-12-18
406406	10	55841912046	8591017521	4298052340		55841742766	8591017521	0	1	DC	DC	HLI	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-12-21		2008-07-08	2011-12-21
406572	10	55841752076	8591017513	5000039612		55841752076	8591017513	1	1	AC	AC	SHLE	AMM	ORD	ORD	COM	JOR	JOR	4294951997		2008-07-06	2024-10-28	9999-12-31
406577	10	21475486688	8591017916	4295898030		21475486688	8590937578	1	0	DC	DC	TNSA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-11-26		2008-07-09	2008-11-26
406579	10	21475486690	8591017859	4295898030		21475486690	8590937578	1	0	DC	DC	TNSB	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-11-26		2008-07-09	2008-11-26
406580	10	21475486686	8591017870	4295898030		21475486686	8590937578	1	0	DC	DC	TNSC	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2008-11-26		2008-07-09	2008-11-26
406589	10	55842106930	8591017510	4298036435		55842106930	21607026938	1	0	DC	DC	MLMT6	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-02-10		2008-07-09	2017-02-09
406608	10	21475486301	21475486300	4295857145		21475486301	8590000746	1	0	DC	DC	IIIN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-07-11	2006-06-06	2008-06-04	2008-07-11
406610	10	21475493738	21475493734	4295874463		21475493738	8589967709	1	0	DC	DC	SMMA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951339	2008-07-08	1995-07-05	2008-06-24	2008-07-08
406622	10	21475493842	21475493841	4295874385		21475493842	8589980354	1	0	DC	DC	ARTI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951981	2008-07-21	2003-04-30	2008-07-14	2008-07-21
406673	10	55841915041	8590993438	4298025789		55841915041	8590993438	1	1	DC	DC	2599	TWO	ORD	ORD	COM	TWN	TWN	4294951333	2023-11-09		2008-07-08	2023-11-08
406726	10	21498206085	8589948181	4295869258		55836516513	8589948181	0	1	DC	DC	0G7D	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2012-12-11		2012-04-02	2012-12-11
406727	10	21629380283	8589997889	4295867063		55835451949	8589997889	0	1	AC	AC	0OL4	LSE	ORD	ORD	COM	FRA	FRA	4294951333		2013-04-23	2017-12-08	9999-12-31
406728	10	55838301959	8590022491	4295957430		55838856494	8590022491	0	1	DC	DC	SUP.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951368	2012-01-17		2007-10-27	2013-02-05
406729	10	55841903514	8591020049	4297207758		55841903514	8591020049	1	1	AC	AC	HERT	BLG	ORD	ORD	COM	BGR	BGR	4294951872		2008-07-09	2008-07-07	9999-12-31
406730	10	21475485285	8590820170	4295868112		21475485285	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2008-07-10	1999-02-23	2008-02-15	2008-07-10
406731	10	21474952233	21474952232	4296375419		21474952233	25727384510	1	0	DC	DC	TLNG8	TUN	ORD	ORD	COM	TUN	TUN	4294951369	2008-06-12	1992-03-01	2008-03-03	2008-07-02
406738	10	21616156671	8591009232	4298016462		55856068114	8591009232	0	1	AC	AC	MRKU	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-11	2020-01-16	9999-12-31
406740	10	21475489411	8590973873	4298015258		21475489411	8590002380	1	0	DC	DC	NOMI BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2008-07-10		2008-06-02	2008-07-10
406742	10	21475493658	21475493657	4295874042		21475493658	8589944756	1	0	DC	DC	750428	BSE	RTS	RTS	COM	IND	IND	4294951905	2008-11-18	1995-09-13	2008-06-11	2008-07-04
406743	10	21475493747	21475493746	4295885463		21475493747	8589964170	1	0	DC	DC	NORD T	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2008-07-10	2013-08-30	2008-06-26	2008-07-10
407031	10	21475493790	8591014004	4295868086		21475493790	8590029921	1	0	DC	DC	STF	PAR	RTS	RTS	COM	FRA	FRA	4294951738	2008-08-14	1998-01-01	2008-07-02	2008-07-10
407040	10	55842390129	8591024299	4296073668		55842390129	8591024299	1	1	AC	AC	TITASGAS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951170		2008-04-03	2008-07-09	9999-12-31
407041	10	55841995905	8591017472	4298052262		55841907310	8591017472	0	1	DC	AC	5BZ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-07-22	2008-07-10	2008-07-09	2021-03-01
407042	10	55842203951	8591017506	4298052279		55842047041	8591017506	0	1	DC	AC	TY6	BER	ORD	ORD	COM	HKG	CYM	4294951468	2018-07-11	2008-07-10	2016-02-11	2018-07-11
407066	10	21545854939	8589950319	5096982061	21530108994	55838841760	8589950319	0	1	AC	AC	NV3P	STU	ORD	ORD	COM	USA	USA	4294951264		2004-08-12	2013-09-10	9999-12-31
407067	10	21475483416	8589973386	4296250371		21475483405		0	0	DC	DC	PAP	BER	ORD	ORD	COM	NLD	NLD	4294951348	2009-04-01		2009-03-27	2009-04-01
407076	10	55842929568	8591018188	4298036489		55842929568	8591018188	1	1	AC	AC	PHR	WSE	ORD	ORD	COM	POL	POL	4294951410		2008-08-25	2008-08-22	9999-12-31
407077	10	21475775283	21475775045	4297980760		21475775283	21475775045	1	1	AC	AC	IZS	WSE	ORD	ORD	COM	POL	POL	4294951910		2011-01-11	2011-02-16	9999-12-31
407078	10	55835815930	8590930147	4295903970		55839109727	8590930147	0	1	DC	AC	FMCC*	MEX	ORD	ORD	GVTDA	USA	USA	4294951374	2013-12-20	1985-01-23	2008-03-03	2013-12-23
407079	10	21475171015	21475171014	4298010142		21475171015	8589974331	1	0	DC	DC	MAGG1	SAO	RTS	RTS	COM	BRA	BRA	4294951893	2008-08-18		2008-06-02	2008-07-09
407113	10	21475486252	8590696464	4295871754		21475486252	8590937921	1	0	DC	DC	2935	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-08-20		2008-06-02	2008-07-11
407332	10	55843079524	8591044157	4298065339		55843079524	8591044157	1	1	AC	AC	PUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-09-10	2017-07-12	9999-12-31
407333	10	55841917483	8591018159	4298036463		55841917483		1	0	DC	DC	SIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2010-10-14		2008-07-10	2010-10-14
407363	10	55836052449	8590010958	4296219832		55836052449	8590010958	1	1	DC	DC	EPL	LSE	ORD	ORD	CINV		GGY	4294951303	2013-12-20		2007-10-12	2013-12-20
407364	10	21629379714	8589986115	4295868475		55835446803	8589986115	0	1	DC	DC	0J2S	LSE	ORD	ORD	COM	FRA	FRA	4294951647	2025-02-17		2017-12-08	2025-02-17
407365	10	55838296242	8589947740	4296413270		55838797361	8589947740	0	1	DC	DC	APC.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2012-01-17		2007-10-27	2015-04-30
407369	10	55856137270	8591372789	4296555278		55856137270		1	0	DC	DC	DBXAI	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2010-12-27		2010-01-09	2010-12-27
407378	10	21475489400	8590963929	4298015037		21475489400	8589970872	1	0	DC	DC	KMIN BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2008-07-11	2007-02-22	2008-05-13	2008-07-11
407379	10	21475493524	8590960897	4295890079		21475493524	8590028215	1	0	DC	DC	SERS BTU	STO	RTS	RTS	COM	SWE	SWE	4294951987	2008-07-11	2005-12-21	2008-05-12	2008-07-11
407382	10	21475486273	8590969543	5000069564		21475486273	8589995539	1	0	DC	DC	HBMC	GER	ORD	ORD	COM	DEU	DEU	4294951520	2008-07-15	2019-10-21	2008-06-02	2008-07-12
407383	10	21475486334	8591021417	4295869194		21475486334	8589997074	1	0	DC	DC	BUB6	GER	ORD	ORD	COM	DEU	DEU	4294951624	2008-07-31		2008-06-10	2008-07-29
407384	10	21475493745	8591012149	4295885467		21475493745	8590930691	1	0	DC	DC	NPRO T	OSL	RTS	RTS	COM	NOR	NOR	4294951332	2008-07-15		2008-06-25	2008-07-11
407471	10	21475485911	8591017494	4295885431		21475485913	8591017494	0	1	DC	DC	BWC	GER	ORD	ORD	COM	BMU	BMU	4294951744	2009-06-03		2008-07-16	2009-07-06
407539	10	236784824132	8590021531	4295890604		55835551354	8590021531	0	1	AC	AC	VAT	QTX	ORD	ORD	COM	CHE	CHE	4294951386		2002-12-09	2024-07-26	9999-12-31
407554	10	55846595295	8589977129	4298009854		55838832553	8589977129	0	1	DC	AC	LM2	MUN	ORD	ORD	COM	AUS	USA	4294951568	2013-09-17	2006-06-05	2013-01-28	2013-09-17
407571	10	55842142443	8591020071	4298052289		55842142443	8591020071	1	1	DC	DC	532999	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951551	2018-05-11		2008-07-11	2018-05-10
407572	10	55852875047	8591019642	4298038515		55852875047	8591019642	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951349	2010-06-09		2008-10-17	2019-01-04
407598	10	55848220125	8591024352	4298052384		55848220125	8591024352	1	1	AC	AC	002263	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2008-07-28	2008-07-11	9999-12-31
407604	10	21475493724	21475493723	4295883132		21475493724	8589942381	1	0	DC	DC	ASDION-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951749	2008-07-07	2005-01-12	2008-06-23	2008-07-07
407743	10	55841960983	8591020045	4298052296		55841960983	8591020045	1	1	AC	AC	101670	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2008-07-15	2008-07-11	9999-12-31
407800	10	55841919451	8591020043	4298031357		55841919451	8591020043	1	1	AC	AC	4001	SAU	ORD	ORD	COM	SAU	SAU	4294951393		2008-07-14	2008-07-15	9999-12-31
407810	10	21629380483	8589982797	4296361007		55838796126	8589982797	0	1	AC	AC	0DHZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-03-28	2017-12-08	9999-12-31
407811	10	21629378583	8590932514	4295875770		55837447560	8590932514	0	1	DC	DC	0NN1	LSE	ORD	ORD	COM	ITA	ITA	4294951211	2024-07-18		2017-12-08	2024-07-18
407812	10	55838299157	8590013746	4296387171		55838840461	8590013746	0	1	DC	DC	NEM.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951333	2012-01-17		2007-10-27	2017-03-07
407813	10	55838302987	8589945187	4295888256		55838858023	8589945187	0	1	DC	DC	TEAG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951688	2012-01-17		2007-10-27	2017-07-20
407814	10	21629379742	8589989960	4295916829		55838807887	8589989960	0	1	AC	AC	0GAZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		1996-03-29	2017-12-08	9999-12-31
407815	10	55838298640	8590055253	4297808172		55846037498	8590055253	0	1	DC	DC	KARA.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951328	2012-01-17		2007-11-01	2016-05-09
407816	10	21475484934	8590850490	4295870135		21475484934	8590005354	1	0	DC	DC	IEMN	GER	ORD	ORD	COM	DEU	DEU	4294951550	2008-06-11		2008-01-09	2008-07-15
407818	10	21475485227	8590862851	4295870186		21475485227		1	0	DC	DC	I3M1	GER	ORD	ORD	COM	DEU	DEU	4294951951	2008-07-14		2008-02-12	2008-07-15
407826	10	55835461480	8589964916	4295867707		55835461480	8589964916	1	1	DC	DC	LEON	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2009-06-25		2008-07-11	2008-07-21
407827	10	21475493705	8591002326	4295875431		21475493705	8590937019	1	0	DC	DC	STEFSA	MIL	RTS	RTS	COM	ITA	ITA	4294951676	2008-08-20		2008-06-20	2008-07-12
407828	10	21475493719	8591002642	4295875795		21475493721	8590935887	0	0	DC	DC	PRIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951854	2008-07-21		2008-06-20	2008-07-12
407829	10	21475493701	8591002367	4295875699		21475493703	8590941438	0	0	DC	DC	FDAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951854	2008-07-21	2000-11-27	2008-06-20	2008-07-12
407953	10	21475493012	21475493011	4295893775		21475493012	8590932634	1	0	DC	DC	TEBNK.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20		2008-06-27	2008-07-12
407983	10	21475835135	8591020035	4298052256		21475835135	8591020035	1	1	DC	DC	NOM	BER	ORD	ORD	COM	CHE	CHE	4294951971	2015-01-02		2011-11-16	2014-11-21
407988	10	55838840692	8591020050	4297723165		55838840692		1	0	DC	DC	NHFB	CAI	ORD	ORD	COM	EGY	EGY	4294951887	2010-08-26		2008-07-15	2010-08-26
408038	10	21475486346	21475486345	4295858401		21475486346	8590935635	1	0	DC	DC	PGAN	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2008-07-16	2004-04-30	2008-06-09	2008-07-16
408039	10	55841638381	8591012664	4295858456		55841638381	8590017641	1	0	DC	DC	PEVN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2008-07-15	1999-12-17	2008-06-13	2008-07-15
408111	10	55842030900	8591022506	4298052271		55842030900	8591022506	1	1	AC	AC	887	HKG	ORD	ORD	COM	HKG	HKG	4294951488		2008-07-21	2008-07-21	9999-12-31
408135	10	55841939387	8591020046	4298052285		55841939387	8591020046	1	1	AC	AC	ADRO	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2008-07-16	2008-07-14	9999-12-31
408141	10	55841920699	8591020075	4296662103		55841920699	8591020075	1	1	AC	AC	6001	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2008-07-16	2008-07-15	9999-12-31
408142	10	55842223946	8590932464	4296382357		55838845977		0	0	DC	DC	PLVH	LSE	ORD	ORD	COM	HRV	HRV	4294951267	2008-07-22		2003-02-05	2008-07-22
408145	10	55851862398	8590238660	5000001256		55851862398	8590238660	1	1	AC	AC	517423	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951826		1994-03-21	2004-11-25	9999-12-31
408148	10	55841990742	8591020067	4295899513		55841990742	8590937336	1	0	DC	DC	CTSU	LSE	ORD	ORD	COM	USA	USA	4294951698	2010-10-19		2008-07-11	2010-10-19
408156	10	21629380728	8589995653	4295917088		55838808678	8589995653	0	1	AC	AC	0NOA	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951537		1996-03-29	2017-12-08	9999-12-31
408157	10	21629380581	8589971740	4295957514		55838833336	8589971740	0	1	AC	AC	0NNQ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951642		2001-05-16	2017-12-08	9999-12-31
408158	10	21629378480	8589988772	4295969798		55838822193	8589988772	0	1	AC	AC	0EIN	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951326		1996-03-29	2017-12-08	9999-12-31
408174	10	21475484955	8590021909	4297872305		21475484955	8591051489	1	0	DC	DC	HDXA	WSE	ORD	ORD	COM	POL	POL	4294951349	2008-07-14	2008-04-03	2008-04-02	2008-07-14
408214	10	21475493715	8591017986	4295895714		21475493715	8590937496	1	0	DC	DC	UTVN	LSE	RTS	RTS	COM	GBR	GBR	4294951553	2008-07-15		2008-06-20	2008-07-15
408215	10	21475493708	8590993740	4295895714		21475493708	8590937496	1	0	DC	DC	UTVF	LSE	RTS	RTS	COM	GBR	GBR	4294951553	2008-07-15		2008-06-20	2008-07-15
408224	10	21475493629	8590967615	4295890413		21475493629	8590016851	1	0	DC	DC	MPEN BTA	STO	RTS	RTS	COM	SWE	SWE	4294951291	2008-07-16	2006-12-11	2008-06-02	2008-07-16
408251	10	21475497173	21475497172	4298025348		21475497173	8589989303	1	0	DC	DC	PCOM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951702	2008-07-10	2007-08-29	2008-06-30	2008-07-10
408273	10	21475486527	8591032353	4295871310		21475486529	8590921393	0	0	DC	DC	HKM1	MUN	ORD	ORD	COM	HKG	CYM	4294951755	2008-07-15	2000-03-09	2008-07-15	2008-07-16
408276	10	21475792887	8589976303	4297089298		55838836451	8589976303	0	1	DC	AC	MIR1	STU	ORD	ORD	COM	CAN	CAN	4294951348	2021-10-01	2004-03-24	2021-03-01	2021-10-01
408284	10	21475376797	8591111254	4295870670		21475376797	8590931327	1	0	DC	DC	FORUD	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2008-07-29		2008-07-11	2008-07-14
408285	10	55841989478	8591020073	4298052278		55841980570	8591020073	0	1	DC	DC	IH2	BER	ORD	ORD	COM	HKG	BMU	4294951328	2024-09-25		2008-07-14	2018-01-02
408288	10	21474953121	8591020046	4298052285		55841939387	8591020046	0	1	AC	AC	A64	DEU	ORD	ORD	COM	IDN	IDN	4294952001		2008-07-16	2019-05-02	9999-12-31
408289	10	21475543862	8589988444	4295860916		21475543855	8589988444	0	1	DC	DC	PBJ	FRA	ORD	ORD	COM	CAN	CAN	4294951349	2010-03-09		2008-07-14	2010-03-08
408293	10	21475486720	8591019519	4298038387		21475486720	8591019519	1	1	DC	DC	LAK	GER	ORD	ORD	COM	LUX	LUX	4294951211	2009-12-31		2008-07-15	2009-12-31
408317	10	55842017924	8591020057	4296745789		55842017924	8591020057	1	1	DC	DC	CJCC	AMM	ORD	ORD	COM	JOR	JOR	4294951677	2017-04-16		2008-07-15	2017-04-18
408320	10	21475537718	8591020056	4298052469		21475537718	8591020056	1	1	DC	DC	MLTMT	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2009-08-14		2008-07-15	2009-08-14
408321	10	55835821350	8589951536	8589934205	55838325777	55839349953	8590924538	0	0	DC	AC	STDN	MEX	ADR	ADR	COM	ESP	ESP	4294951386	2013-10-09	1990-01-22	2003-11-27	2010-07-28
408338	10	21475486407	8591012188	4295858381		21475486407	8590932954	1	0	DC	DC	TEXN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2008-07-17		2008-06-13	2008-07-17
408340	10	55841221938	8590987604	4295888060		55841221938	8589945568	1	0	DC	DC	F4LR	SES	RTS	RTS	COM	SGP	SGP	4294951512	2008-07-16	2006-05-11	2008-06-25	2008-07-15
408461	10	55859198783	8591020543	4298052393		55859198783	8591020543	1	1	AC	AC	8401	TWO	ORD	ORD	COM	TWN	TWN	4294951791		2008-07-17	2008-07-17	9999-12-31
408462	10	55842229113	8591024328	4298040462		55842229113	8591024328	1	1	AC	AC	002264	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2008-07-31	2008-07-17	9999-12-31
408463	10	55842078852	8591018280	4298052347		55842078852	8591018280	1	1	AC	AC	3630	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2008-07-21	2008-07-17	9999-12-31
408474	10	21629382077	8590922515	4295870564		55838825985	8590922515	0	1	DC	DC	0ERI	LSE	ORD	ORD	COM	GRC	GRC	4294951283	2021-09-29		2017-12-08	2021-09-29
408475	10	55838301767	8590927773	4295889648		21490952798	8590927773	0	1	DC	DC	VLG.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951735	2012-01-17		2007-10-27	2013-08-20
408476	10	21478492476	8589966163	4296393141		55838867999	8589966163	0	1	DC	DC	0GKZ	LSE	ORD	ORD	COM	ROU	ROU	4294951910	2012-12-17		2011-11-10	2012-12-17
408477	10	21629381154	8590942514	4295870731		55838794713	8590942514	0	1	AC	AC	0OHY	LSE	ORD	ORD	COM	GRC	GRC	4294951734		2007-07-11	2017-12-08	9999-12-31
408478	10	55848856283	8590920268	4295884677		21475472354	8590920268	0	1	DC	DC	0IJW	LSE	ORD	ORD	COM	NLD	NLD	4294951267	2009-05-26		2007-11-01	2009-04-28
408481	10	21475485537	8590885689	4295870152		21475485538	8590001752	0	0	DC	DC	FEE4	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2008-07-17		2008-03-18	2008-03-24
408483	10	236805993432	8590896949	4297955606		236805993432	8590896949	1	1	AC	AC	THACKER	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-03-17	2008-04-11	9999-12-31
408487	10	21475485838	8590916717	4295859539		21475485838	8589960156	1	0	DC	DC	BILNV	PAR	ORD	ORD	COM	BEL	BEL	4294951782	2008-07-16		2008-04-22	2008-07-16
408494	10	21475489412	8590976262	4295889938		21475489412	8590927916	1	0	DC	DC	IBS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2008-07-16		2008-06-06	2008-07-16
408540	10	55850187965	8591319739	4298038963		55850187965	8591319739	1	1	DC	DC	512105	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2021-01-13		2008-07-11	2021-01-12
408547	10	55858575029	8591019912	4297356200		55858575029	8591019912	1	1	DC	DC	SPECTACLE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-08-08		2010-03-10	2018-08-07
408548	10	21513927526	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	2ENGI	MIL	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2008-07-15	9999-12-31
408562	10	21521224477	8591020076	4298052260		55842029984	8591020076	0	1	AC	AC	3MG	STU	ORD	ORD	COM	HKG	HKG	4294951585		2008-07-16	2008-07-15	
408597	10	55844376226	8591401906	4295896403		55844376226	8591367037	1	0	DC	DC	ADDS	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2012-03-19		2008-10-21	2012-03-19
408603	10	55842492559	8591027434	4298038644		55842492559	8591027434	1	1	DC	DC	CORAL-HUB	NSI	ORD	ORD	COM	IND	IND	4294951211	2017-08-31		2017-08-23	2017-08-30
408605	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2008-06-09	2008-08-11
408624	10	55852853269	8591357014	4296907402		55852853269	8591357014	1	1	DC	DC	514384	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2006-09-06	2016-08-17
408627	10	21475486320	21475486318	4295871625		21475486320	8590937900	1	0	DC	DC	2939	HKG	ORD	ORD	COM	HKG	BMU	4294951512	2008-07-17	1994-04-27	2008-06-05	2008-07-17
408640	10	55835576148	8590940556	4295856168		55835576148	8590940556	1	1	DC	DC	MSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-11-23		2008-07-04	2008-07-17
408644	10	55841784902	8591016924	4295887463		55841784902	8590929477	1	0	DC	DC	F6XR	SES	RTS	RTS	COM	SGP	SGP	4294951845	2008-08-01	1968-06-01	2008-07-14	2008-08-01
408685	10	55841961042	8591022466	4298052243		55841961042	8591022466	1	1	AC	AC	076080	KOE	ORD	ORD	COM	KOR	KOR	4294951805		2008-07-18	2008-07-17	9999-12-31
408719	10	55842011594	8591020051	4298052272		55842011594	8591020051	1	1	AC	AC	HOME	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2008-07-17	2008-07-17	9999-12-31
408722	10	55838296390	8589942441	4295957427		55838797992	8589942441	0	1	DC	DC	ASG.CY	PLU	ORD	ORD	COM	CYP	CYP	4294951723	2012-01-17		2007-10-27	2011-01-27
408723	10	21629379747	8590000122	4295867458		55835453508	8590000122	0	1	AC	AC	0NCF	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2000-07-19	2017-12-08	9999-12-31
408724	10	21475389014	21475032400	4297669201	21475032421	21475032420	21475032400	0	1	DC	DC	RSOX.GB	PLU	ORD	ORD	COM	USA	USA	4294951997	2012-01-17		2009-07-22	2013-07-05
408735	10	55852839407	8590900071	5000001439		55852839407	8590900071	1	1	AC	AC	531274	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-09-26	2008-04-09	9999-12-31
408751	10	55842176507	8591020072	4296200417		55842176507	8591020072	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951439	2018-03-23		2008-07-07	2018-03-26
408838	10	55842031308	8591020029	4298052258		55842211331	8591020029	0	1	DC	AC	BAN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-01-28	2008-07-17	2008-07-17	2017-06-01
408852	10	55840903989	8590692173	4296546905		55840903989	8590219091	1	0	DC	DC		BDB	ORD	ORD	COM	LBN	LBN	4294951386	2011-05-06	1998-05-14	2008-07-17	2011-05-06
408869	10	25727214264	8590940909	5082005211	55835320972	55839093095	8590940909	0	1	AC	AC	FCFS1*	MEX	ORD	ORD	COM	USA	USA	4294951380		1991-06-10	2022-07-15	9999-12-31
408928	10	21475418728	21475418727	4295858347		21475418728	8590931544	1	0	DC	DC	WDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2008-07-23		2008-06-13	2008-07-19
408929	10	21475493771	21475493770	4295887890		21475493771	8590014572	1	0	DC	DC	F4RR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-07-18	1998-09-02	2008-06-30	2008-07-18
408941	10	21475493784	21475493783	4295874566		21475493784	8589939169	1	0	DC	DC	BSWD0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2008-07-16	2002-05-01	2008-07-02	2008-07-17
409073	10	55848855646	8591020408	4298052396		55848855646	8591020408	1	1	AC	AC	3615	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2008-07-24	2009-04-15	9999-12-31
409090	10	21498299202	8590028315	4295868663		21593027997	8590028315	0	1	DC	DC	0FYP	LSE	ORD	ORD	COM	DEU	DEU	4294951833	2012-12-14		2012-06-29	2012-12-14
409093	10	55834677694	8590200460	4295889596		55838811057	8590200460	0	1	DC	DC	0OMH	LSE	ORD	ORD	COM	ESP	ESP	4294951476	2015-04-15		2013-10-11	2014-03-12
409094	10	21528538761	21528538764	4296555278		21528538761		1	0	DC	DC	DBDAI	DIX	ELN	ELN	COM	GBR	GBR	4294951386	2009-03-17		2008-01-28	2008-09-06
409097	10	21475516995	8591020064	4298039066		21475516995		1	0	DC	DC	GMFA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-02-25		2008-07-17	2010-02-25
409098	10	21475493762	8591010376	4295895499		21475493760	8590942928	0	0	DC	DC	HB7J	MUN	RTS	RTS	COM	GBR	GBR	4294951386	2008-07-14		2008-06-27	2008-07-14
409120	10	55842121156	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	DC	AC	VALE3	PAR	ADR	ADR	COM	BRA	BRA	4294951914	2019-11-29	1970-01-02	2008-07-17	2019-11-29
409121	10	21531135606	8590922792	4295859761	55849353964	55849351594	8590922799	0	0	DC	DC	VALE5p	BCO	ADR	ADR	COM	BRA	BRA	4294951914	2019-11-26	1970-01-02	2008-08-26	2017-12-06
409283	10	55842077953	8591024351	4298052287		55842344976	21628939918	0	0	DC	DC	MG0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-03-02	2017-12-07	2008-07-18	2015-03-02
409295	10	21485125746	8591022447	5037249551		21485125746	8591022447	1	1	DC	DC	FNF	FRA	ORD	ORD	COM	CAN	CAN	4294951374	2012-12-17		2012-01-25	2012-12-17
409311	10	21475493769	21475493768	4295884208		21475493769	8589950610	1	0	DC	DC	IOIPROP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951328	2008-07-14		2008-06-30	2008-07-14
409378	10	55842229516	8591022440	4297798321		55842229516	8591022440	1	1	AC	AC	101390	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2008-07-23	2008-07-18	9999-12-31
409386	10	21475468523	8590026458	4296396391		21475468505		0	0	DC	DC	0IA4	LSE	ORD	ORD	COM	BGR	BGR	4294951603	2009-09-18		2007-10-27	2009-09-19
409391	10	21475485857	21475485856	4295867786		21475485857		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2008-07-21		2008-04-23	2008-07-21
409392	10	21475493760	8591010376	4295895499		21475493760	8590942928	1	0	DC	DC	HBON	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2008-07-21		2008-06-26	2008-07-21
409393	10	21475493752	8591010113	4295895499		21475493752	8590942928	1	0	DC	DC	HBOF	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2008-07-21		2008-06-26	2008-07-21
409394	10	55843003948	8591022452	5035085376		55842989037	8591022452	0	1	DC	DC	3WP	AEX	ORD	ORD	COM	LUX	LUX	4294951349	2011-12-19		2008-07-17	2008-09-01
409396	10	21475486380	8590976195	4295869750		21475486381	8589945054	0	0	DC	DC	ITNA	FRA	ORD	ORD	COM	DEU	DEU	4294951550	2008-07-21	2000-07-17	2008-06-13	2008-07-22
409397	10	55842260733	8591022483	4298052231		55842260733	8591022483	1	1	DC	DC	MLRIG	PAR	ORD	ORD	COM	GBR	GBR	4294951211	2010-12-31		2008-07-22	2010-12-31
409398	10	21475493722	8591002362	4295888931		21475493722	8590924628	1	0	DC	DC	SDHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2008-07-21		2008-06-23	2008-07-19
409575	10	21475342469	8591012160	4295875547		21475342470	8590930168	0	0	DC	DC	LITSAW	MIL	RTS	RTS	COM	ITA	ITA	4294951190	2008-07-22		2008-06-27	2008-07-18
409576	10	21475493793	8591427466	4295889349		21475493793	8589961451	1	0	DC	DC	IDO.D	MCE	RTS	RTS	COM	ESP	ESP	4294951288	2008-07-21		2008-07-03	2008-07-19
409650	10	21593419818	8591017498	4298052550		55841708071	8591017498	0	1	AC	AC	MGM	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-07	2008-07-21	9999-12-31
409651	10	55842269044	8590782047	4297860007		55838856167	8590782047	0	1	DC	DC	S16B	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2012-07-09		2008-07-21	2016-11-17
409652	10	21515763298	8591010783	4298025753		55843012030	8591010783	0	1	DC	DC	OUK	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-02-27		2013-09-04	2015-02-27
409668	10	55852816165	8591022071	4298106850		55852816165	8591022071	1	1	AC	AC	TAKAFUL-EM	DBX	ORD	ORD	COM	ARE	ARE	4294951346		2008-07-20	2008-08-25	9999-12-31
409672	10	55842299313	8591022506	4298052271		55842030900	8591022506	0	1	DC	AC	EPU	BER	ORD	ORD	COM	HKG	HKG	4294951488	2024-07-29	2008-07-21	2008-07-22	2024-07-29
409679	10	55842217668	8591029195	4297293976		55842217668	8591029195	1	1	AC	AC	PGH	TUN	ORD	ORD	COM	TUN	TUN	4294951445		2008-01-01	2008-08-13	9999-12-31
409680	10	21475537744	8591022478	4298052471		21475537744	8591022478	1	1	DC	DC	MLOMF	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2009-12-15		2008-07-22	2009-12-15
409681	10	55842260738	8591022484	4298051351		55842260738	8591022484	1	1	DC	DC	MLVOP	PAR	ORD	ORD	COM	DNK	DNK	4294951201	2018-12-28		2008-07-22	2018-12-28
409683	10	21475040322	21475040320	4297826614		21475040322	8591465832	1	0	DC	DC	CFICPE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-10-31		2008-06-17	2008-07-29
409684	10	21667704244	8590934272	5080022433	55838319869	55838974442	8590934272	0	1	AC	AC	APA*	MXQ	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	2008-06-25	9999-12-31
409685	10	21475486717	8591024348	4296733153		21475486717	8591024347	1	0	DC	DC	TEKNOI1	LMA	ORD	ORD	COM	PER	PER	4294951951	2010-02-03		2008-07-16	2010-02-03
409740	10	21475418731	21475418730	4295856461		21475418731	8590940505	1	0	DC	DC	CEON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-07-23	2005-12-20	2008-07-21	2008-07-23
409743	10	55843421289	8591022430	4295882301		55843421289	8591022430	1	1	AC	AC	011070	KSC	ORD	ORD	COM	KOR	KOR	4294951216		2008-07-24	2008-06-13	9999-12-31
409744	10	21475493792	21475493791	4295871598		21475493792	8590933023	1	0	DC	DC	2946	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2008-07-18	1997-10-06	2008-07-09	2008-07-23
409751	10	21475493799	21475493798	4295874508		21475493799	8590938851	1	0	DC	DC	SSIA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2008-07-18	1997-03-27	2008-07-04	2008-07-18
409753	10	21475493868	8591016924	4295887463		55841784902	8590929477	0	0	DC	DC	F6YR	SES	RTS	RTS	COM	SGP	SGP	4294951845	2008-08-01	1968-06-01	2008-07-14	2008-08-01
409755	10	21475493832	21475493831	4295874576		21475493832	8589936003	1	0	DC	DC	ABBA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951543	2008-07-21	2002-04-03	2008-07-10	2008-07-21
409756	10	21475493847	21475493846	4295874509		21475493847	8590001143	1	0	DC	DC	CKRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951916	2008-07-21		2008-07-10	2008-07-21
409853	10	55834764122	8589995045	4295869629		55836386588	8589995045	0	1	DC	DC	0JNZ	LSE	ORD	ORD	COM	DEU	DEU	4294951398	2021-04-28		2011-08-15	2021-04-28
409855	10	21475485233	8590820184	4295866610		21475485233	8590921526	1	0	DC	DC	PUBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2008-10-25	1970-06-09	2008-02-12	2008-07-22
409868	10	55842305977	8590935395	4295866806		55842305974	8590935395	0	1	DC	AC	GSZB	BRU	ORD	ORD	COM	FRA	FRA	4294951165	2010-03-30	2005-07-07	2008-07-18	2010-03-30
409869	10	55842195637	8591022424	4298165294		55842195637	8591022424	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951795	2022-02-18		2008-07-17	9999-12-31
409871	10	55842305978	8591022486	4295866806		55842305978	8590935395	1	0	DC	DC	GSZBS	BRU	STKDIV	STKDIV	COM	FRA	FRA	4294951165	2013-01-02	2005-07-07	2008-07-18	2013-01-02
409880	10	55835455233	8590943395	4295866866		55835455233		1	0	DC	DC	GEO	PAR	ORD	ORD	COM	FRA	FRA	4294951749	2008-08-08		2008-07-21	2008-07-31
409902	10	55842270482	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC	SEVB	BRU	ORD	ORD	COM	FRA	FRA	4294951795	2010-03-30		2008-07-18	2009-01-14
409903	10	21475035684	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC	SZ1	TDG	ORD	ORD	COM	FRA	FRA	4294951795	2022-02-21		2008-07-22	9999-12-31
410012	10	55842295319	8590028397	4296491169		55835394269	8590028397	0	1	DC	AC	DUC	GER	ORD	ORD	COM	USA	USA	4294951333	2011-04-04	2001-08-21	2008-07-21	2011-04-04
410035	10	21510535574	21497254458	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2015-01-07
410038	10	21510537451	21497254461	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2015-01-07
410039	10	21510535573	21497254462	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2015-01-16
410041	10	21510538087	21497254465	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
410042	10	21510538086	21497254466	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2015-01-16
410043	10	21510527826	21497254467	4297904286			21655495771	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
410048	10	21478700260	8591022492	4298052523		21478700260	8591022492	1	1	DC	DC	PVPB	BER	ORD	ORD	COM	GBR	GBR	4294951782	2015-01-02		2011-11-16	2011-11-23
410049	10	55842350238	8591022431	4298052467		55842350238	8591022431	1	1	DC	DC	MLMTD	EMA	ORD	ORD	COM	FRA	FRA	4294951358	2022-05-12		2008-07-23	2022-05-12
410050	10	55838833483	8590575672	4295859936		55838833483	8590575666	1	0	DC	DC	LTEL11B	SMA	PRF	PRF	COM	BRA	BRA	4294951349	2019-09-16	2000-12-22	2009-08-10	2019-09-16
410051	10	55838833499	8590128163	4295859936		55838833499	8590575666	1	0	AC	AC	LTEL3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349		2000-12-22	2005-08-25	9999-12-31
410059	10	21475486355	21475486353	4295871892		21475486355	8590937181	1	0	DC	DC	2940	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2008-07-23	2005-07-08	2008-06-11	2008-07-23
410060	10	21475486373	21475486371	4295871065		21475486373	8590926046	1	0	DC	DC	2941	HKG	ORD	ORD	COM	HKG	BMU	4294951968	2008-07-23		2008-06-12	2008-07-23
410062	10	55841983236	8590975038	4295856289		55841983236	8590940961	1	0	DC	DC	BMONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-07-23		2008-06-13	2008-07-24
410092	10	21475493789	21475493788	4295884048		21475493789	8589967921	1	0	DC	DC	KINSTEEL-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2008-07-30		2008-07-02	2008-07-30
410096	10	21475493837	21475493836	4295874326		21475493837	8589977056	1	0	DC	DC	LCGP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2008-07-21	2007-07-13	2008-07-10	2008-07-21
410284	10	55842549651	8591032347	4298040969		55842549651	8591032347	1	1	AC	AC	2179	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2008-08-01	2008-07-23	9999-12-31
410291	10	55842362555	8591024324	4298041943		55842362555	8591024324	1	1	AC	AC	JINS.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951347		2008-07-21	2008-07-22	9999-12-31
410292	10	21629382215	8589973304	4295886653		55838800738		0	0	DC	DC	0LS3	LSE	ORD	ORD	COM	POL	POL	4294951812	2020-07-09		2017-12-08	2020-07-09
410293	10	21629382089	8590943798	4295870744		55838816020	8590943798	0	1	AC	AC	0NTV	LSE	ORD	ORD	COM	GRC	GRC	4294951988		2004-03-10	2017-12-08	9999-12-31
410294	10	21629382250	8589984005	5066537103		55836427951	8589984005	0	1	AC	AC	0NTW	LSE	ORD	ORD	COM	DEU	DEU	4294951910		2006-10-25	2017-12-08	9999-12-31
410295	10	55838300449	8589957334	4295870515		55838827165	8589957334	0	1	DC	DC	IMPE.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951748	2012-01-17		2007-10-27	2015-04-30
410296	10	21629382082	8589970274	4295889476		55838735795	8589970274	0	1	AC	AC	0EVB	LSE	ORD	ORD	COM	ESP	ESP	4294951214		1989-04-19	2017-12-08	9999-12-31
410297	10	55838298033	8589980960	4295870472		55838830700	8589980960	0	1	DC	DC	KLEM.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951820	2012-01-17		2007-10-27	2017-06-13
410298	10	21629379559	8590922877	4295859095		55838768857	8590922877	0	1	AC	AC	0C6Y	LSE	ORD	ORD	COM	AUT	AUT	4294951385		1986-07-01	2017-12-08	9999-12-31
410299	10	21629379560	8590922878	4295859095		55838765421	8590922877	0	0	DC	DC	0C6Z	LSE	PRF	PRF	COM	AUT	AUT	4294951385	2020-11-09	1986-07-01	2017-12-08	2020-11-09
410476	10	21475493813	21475493812	4295889462		21475493813	8590926471	1	0	DC	DC	DGI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951688	2008-07-23	1998-01-15	2008-07-07	2008-07-23
410491	10	21585027884	8590939228	5090637230		55837356765	8590939228	0	1	AC	AC	XTC5m	CHI	ETFA	ETFA	CINV	LUX	LUX			1753-01-01	2008-07-21	9999-12-31
410492	10	21585029105	8590934323	5090637036		55837355080	8590934323	0	1	DC	AC	XTXEm	CHI	ETFA	ETFA	CINV	LUX	LUX		2018-07-23		2008-07-21	2018-07-23
410511	10	55842277070	8589999529	4296494869		55835429594	8589999529	0	1	DC	DC	VIN	GER	ORD	ORD	COM	CAN	USA	4294951930	2011-05-28		2008-07-22	2012-02-24
410522	10	55842363628	8591024298	4298042882		55842363628	8591024298	1	1	AC	AC	MLSML	EMA	ORD	ORD	COM	FRA	FRA	4294951677		2008-07-28	2008-07-25	9999-12-31
410545	10	55842301442	8591022496	4298041492		55842301442	8591022496	1	1	AC	AC	FUND	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2008-07-22	2008-07-23	9999-12-31
410549	10	21475486716	8591024347	4296733153		21475486716	8591024347	1	1	DC	DC	TEKNOC1	LMA	ORD	ORD	COM	PER	PER	4294951951	2009-09-09		2008-07-16	2009-09-09
410557	10	55842301368	8591024331	4298052273		55842301368	8591024331	1	1	AC	AC	BNE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465		2008-07-25	2008-07-18	9999-12-31
410562	10	21475493827	21475493826	4295871725		21475493827	8590923953	1	0	DC	DC	2947	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2008-07-22	1997-09-25	2008-07-09	2008-07-25
410644	10	55848220136	8591025972	4298065347		55848220136	8591025972	1	1	AC	AC	002265	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2008-08-06	2008-07-25	9999-12-31
410645	10	55842229115	8591025978	4298065349		55842229115	8591025978	1	1	AC	AC	002266	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2008-08-06	2008-07-25	9999-12-31
410646	10	55842388083	8591027408	4298054826		55842388083	8591027408	1	1	AC	AC	002267	SHZ	ORD	ORD	COM	CHN	CHN	4294951975		2008-08-13	2008-08-05	9999-12-31
410647	10	55842368777	8591027399	4298043714		55842368777	8591027399	1	1	AC	AC	002268	SHZ	ORD	ORD	COM	CHN	CHN	4294951778		2008-08-11	2008-07-25	9999-12-31
410667	10	55850823880	8591324525	4296275494		55850823880	8591324525	1	1	DC	DC	GFZK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952990	2010-07-20		2007-11-21	2011-04-22
410672	10	21629380861	8590926553	4295870509		55838798737	8590926553	0	1	DC	DC	0P0H	LSE	ORD	ORD	COM	GRC	GRC	4294951284	2021-05-07		2017-12-08	2021-05-07
410673	10	21629378523	8589956242	4295957452		21629378523	8589956242	1	1	DC	DC	0JOZ	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951227	2019-09-17		2017-12-08	2019-09-09
410674	10	55838303011	8590940590	4295870383		21474946028	8590940590	0	1	DC	DC	VIVART.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951436	2011-01-25		2007-10-27	2011-02-04
410676	10	55845953577	8590896966	4296733030		55845953577	8590896966	1	1	AC	AC	531651	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		1996-02-02	2008-04-08	9999-12-31
410677	10	55841934670	8591020116	4295872598		55841934670	8589993733	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951380	2023-10-02	2008-04-02	2008-07-17	2023-10-02
410678	10	55842306597	8591022500	4298042136		55842306597	8591022500	1	1	DC	DC	H2O	LSE	CEF	CEF	COM	GGY	GGY	4294951307	2012-11-12		2008-07-23	2012-11-12
410686	10	55842255936	15629992468	4295897799		55842255936	8590921776	1	0	DC	DC	INGC	LSE	CPR	CPR	COM	GBR	GBR	4294951191	2009-11-27		2008-07-25	2009-11-27
410687	10	21475493828	8590834478	4295868051		21475493828	8590942033	1	0	DC	DC	IECDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2008-07-24		2008-07-09	2008-07-26
410688	10	55842298981	8591022468	4298052241		55842298981	8591022468	1	1	AC	AC	ENV	MIL	ORD	ORD	COM	ITA	ITA	4294951430		2008-07-24	2008-07-23	9999-12-31
410690	10	55842239949	8591022512	4298052532		55842239949	8591022512	1	1	AC	AC	CAM	MCE	ORD	ORD	NGO	ESP	ESP	1004365504		2008-07-23	2008-07-22	9999-12-31
410733	10	21474946325	8591022493	4298052377		55842272188	25727376637	0	0	DC	DC	DM2	HAM	ORD	ORD	COM	USA	USA	4294951212	2016-05-17		2011-08-10	2016-04-15
410783	10	21591862625	8591022465	4298027642		21591862625	8591022465	1	1	AC	AC	SOMICONVEY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951694		2008-07-24	2008-07-24	9999-12-31
410808	10	21475486705	8591024315	4298042138		21475486705		1	0	DC	DC	TRWT	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2010-02-08		2008-10-17	2010-02-08
410830	10	21475493864	21475493863	4295871624		21475493864	8590921550	1	0	DC	DC	2948	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2008-07-23	1994-03-18	2008-07-11	2008-07-26
410934	10	21475486759	21475486758	4295883229		21475486759	8590938105	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2008-08-11	1991-03-15	2008-07-25	2008-08-11
410947	10	21475484550	8590822671	4297017508		21475484549	8590822671	0	1	DC	DC	ALRT	RTS	ORD	ORD	COM	RUS	RUS	4294951679	2009-07-01		2007-12-07	2009-07-08
410955	10	55837445868	8590815412	4297926866		55837445868	8590815412	1	1	DC	DC	YAI	MIL	ORD	ORD	COM	ITA	ITA	4294951856	2013-03-01		2008-02-29	2013-03-01
410956	10	55840771445	8590961987	4296088324		55840771445	8590961987	1	1	AC	AC	538092	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		2008-05-14	2008-05-12	9999-12-31
410957	10	21475486536	21475486535	4298017453		21475486536	8590978640	1	0	DC	DC	D24A	WSE	ORD	ORD	COM	POL	POL	4294951380	2008-07-24	2008-06-26	2008-06-25	2008-07-24
410958	10	21579984257	8590978275	5000282753				0	0	DC	DC	ENGCIz	CHI	CRTTRACK	CRTTRACK	COM	GBR	GBR	4294951358	2016-08-09		2008-06-13	2019-06-25
411148	10	21475473907	8590942187	4295897862		55851783288	8590942187	0	1	DC	DC	BRE	JNB	ORD	ORD	COM		GBR	4294951901	2009-11-14		2008-07-15	2009-11-11
411150	10	55842249475	8591022467	4298039959		55842544520	8591022467	0	1	DC	DC	FSF	LSE	ORD	ORD	CINV	BHR	CYM	4294951310	2012-05-31		2008-07-24	2012-05-31
411153	10	55842259080	18068102590	4298042795		55842259080	18068102590	1	1	DC	DC	LYXF	LSE	CEF	CEF	COM		JEY	4294951310	2015-01-12		2008-07-24	2015-01-12
411207	10	21502334617	8591022475	4295866806		55842304232	8590935395	0	0	AC	AC	GZFB	STU	ADR	ADR	COM	FRA	FRA	4294951165		2005-07-07	2008-07-24	9999-12-31
411224	10	55842261336	8591022473	4298052520		55842261336	8591022473	1	1	DC	DC	MRNA	FRA	ORD	ORD	COM	CHE	CHE	4294951356	2011-11-16		2008-07-24	2011-11-16
411225	10	21475011266	8591024331	4298052273		55842301368	8591024331	0	1	AC	AC	KEBA	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465		2008-07-25	2019-05-02	9999-12-31
411229	10	55837447993	8591024369	5000071178		55837447993	8591024369	1	1	DC	DC	YSE	MIL	ORD	ORD	COM	ITA	ITA	4294951166	2013-03-01		2008-07-24	2013-03-01
411248	10	55842423468	8591024326	4298045050		55842423468	8591024326	1	1	DC	DC	MLNES	PAR	ORD	ORD	COM	FRA	FRA		2017-04-13		2008-07-29	2017-04-13
411259	10	21475489263	8591356170	4298010142		21475489263	8589974331	1	0	DC	DC	MAGG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951893	2008-07-31		2008-07-10	2008-07-28
411287	10	55842276330	8591024360	4298052306		55842276330	8591024360	1	1	AC	AC	UZMA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951980		2008-07-29	2008-07-25	9999-12-31
411288	10	55842270466	8591024342	4298052313		55842270466	8591024342	1	1	AC	AC	SEALINK	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951741		2008-07-28	2008-07-28	9999-12-31
411393	10	55842386567	8591024335	4297987722		55842386567	8591024335	1	1	AC	AC	1211	SAU	ORD	ORD	GVTDA	SAU	SAU	4294951916		2008-07-28	2008-07-28	9999-12-31
411398	10	21638242722	8590941107	4295861161		55838849116	8590941107	0	1	DC	DC	C1U	TDG	UNT	UNT	COM	CAN	CAN	4294951322	2018-05-08		2006-03-14	2018-05-10
411400	10	55838300068	8589952829	4296364850		55838816721	8589952829	0	1	DC	DC	ERP.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2012-01-17		2007-10-27	2013-07-12
411401	10	21475512603	8590926146	4297585802		55838219649	8590926146	0	1	DC	AC	BGHL	POS	ORD	ORD	CINV	GGY	GGY	4294951307	2008-12-05		2008-08-26	2024-11-01
411409	10	55842318810	8591024341	4298052332		55842318810	8591024341	1	1	DC	DC	OTV3	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2014-11-28		2008-07-25	2014-11-28
411412	10	21475493726	21475493725	4297729158		21475493726	8590015460	1	0	DC	DC	5EX1	BLG	RTS	RTS	CINV	BGR	BGR	4294951321	2008-07-18	2007-05-28	2008-06-23	2008-07-18
411413	10	55842262926	8591024301	4298038143		55842262926	8591024301	1	1	DC	DC	NCON	LSE	ORD	ORD	COM	CYP	IMN	4294951779	2016-07-07		2008-07-25	2016-07-07
411418	10	21475486329	8590975045	4298015320		21475486329	8591027406	1	0	DC	DC	GRKA	WSE	ORD	ORD	COM	POL	POL	4294951593	2008-07-25		2008-06-09	2008-07-25
411421	10	21616156687	8591027457	4297028731		55856068199	8591027457	0	1	AC	AC	FEES	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951179		2008-07-16	2020-01-16	9999-12-31
411422	10	21616156695	8591027424	4298075771		55856068132	8591027424	0	1	AC	AC	IRAO	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1905-07-01	2020-01-16	9999-12-31
411423	10	55842289599	8591024305	4297585802		55842289599	8590926146	1	0	DC	DC	BGHS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-11-01		2008-07-25	2024-11-01
411431	10	21475493804	21475493803	4296988902		21475493804	8589967943	1	0	DC	DC	SVIT UR B	STO	RTS	RTS	COM		SWE	4294951744	2008-07-31		2008-07-04	2008-07-26
411434	10	55838807859	8590883969	4297828466		55838807859	8590883969	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951330	2021-03-31		2008-07-18	2021-04-01
411497	10	21474954015	8591022512	4298052532		55842239949	8591022512	0	1	DC	AC	CAE	DEU	ORD	ORD	NGO	ESP	ESP	1004365504	2020-09-01	2008-07-23	2018-02-01	2020-09-01
411498	10	55842328367	8591022508	4298052525		55842328367	8591022508	1	1	DC	AC	ALW	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2024-11-22		2008-07-24	2024-11-22
411500	10	21660430880	8591022508	4298052525		55842328367	8591022508	0	1	DC	AC	TI5	FRA	ORD	ORD	COM	ITA	ITA	4294951205	2024-11-25		2008-07-25	9999-12-31
411501	10	55842347009	8591022488	4298042761		55842347009	8591022488	1	1	AC	AC	FTNCOCOA	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2008-07-24	2008-07-28	9999-12-31
411543	10	21801289750	8590943319	4295872028		55842370216	8590943319	0	1	AC	AC	CSI0	FRA	ORD	ORD	COM	HKG	CYM	4294951895		2004-02-17	2008-07-28	9999-12-31
411549	10	55842376523	8589936724	4295861981		55838833753	8589936724	0	1	DC	AC	LYJ4	BER	ORD	ORD	COM	CAN	CAN	4294951918	2021-03-01	1987-07-23	2017-10-20	2021-03-01
411555	10	21475486891	8591025006	4295894912		21475486891	8590930665	1	0	DC	DC	DCAA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-10-23		2008-08-01	2008-10-23
411560	10	21475486798	8591024969	5000039682		21475486798	8590931380	1	0	DC	DC	UUEA	MUN	ORD	ORD	COM	GBR	GBR	4294951169	2008-07-30	2008-07-28	2008-07-28	2008-08-01
411561	10	21475208381	21475208379	4295860076		21475208381	8591009191	1	0	DC	DC	CBAG1	SAO	RTS	RTS	COM	BRA	BRA	4294951782	2008-07-18		2008-06-25	2008-07-21
411562	10	55842348901	8591024296	4298052508		55842348901	8591024296	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951710	2018-05-07		2008-07-28	2018-05-07
411563	10	21475486799	8591024309	4298052502		21475486799	8591024309	1	1	DC	DC	IRON3	SAO	ORD	ORD	COM	BRA	BRA	4294951915	2008-12-22		2008-07-28	2008-12-23
411570	10	21475486795	8591024295	4298095129		21475486795	8591024295	1	1	DC	DC	103160	KSC	ORD	ORD	COM	KOR	KOR	4294951427	2009-04-13		2008-07-28	2009-04-13
411582	10	55835600313	8589980374	4295857301		55835600313	8589980374	1	1	AC	AC	CF1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-12-18	2008-07-17	2008-07-29
411677	10	55842405379	8591024791	4298054800		55842405379	8591024791	1	1	AC	AC	3633	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2008-08-06	2008-07-29	9999-12-31
411679	10	55838788928	8590017480	4295864124		55838788928	8590017480	1	1	AC	AC	600593	SHH	ORD	ORD	COM	CHN	CHN	4294951577		2002-07-11	2002-10-16	9999-12-31
411680	10	55838788889	8589939673	4295865025		55838788889	8589939673	1	1	AC	AC	600561	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2002-07-16	2002-10-16	9999-12-31
411681	10	55838788859	8589963787	4295864629		55838788859	8589963787	1	1	AC	AC	600526	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2002-07-22	2004-01-22	9999-12-31
411682	10	55839876822	8590313274	4295890997		55839876822	8590313274	1	1	AC	AC	3141	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-12-10	2004-01-16	9999-12-31
411684	10	55838823511	8590726649	4297727364		55838823511	8590726649	1	1	DC	DC	GMNA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-02-09		2007-02-04	2015-02-09
411686	10	55841092882	8590007573	4296399342		55841092882	8590007573	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951854	2018-07-13		2004-10-16	2018-07-13
411687	10	55838738416	8590920720	4295871359		55838738416	8590920720	1	1	AC	AC	339	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2000-07-26	2006-02-16	9999-12-31
411688	10	55834588415	8590001642	4295863845		55834588415	8590001642	1	1	AC	AC	002129	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2007-04-20	2007-03-30	9999-12-31
411689	10	55834589284	8589982725	4295863926		55834589284	8589982725	1	1	AC	AC	002130	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-04-20	2007-03-30	9999-12-31
411690	10	21629378498	8590017027	4295886681		55838811536	8590017027	0	1	AC	AC	0LST	LSE	ORD	ORD	COM	POL	POL	4294951649		2006-10-24	2017-12-08	9999-12-31
411694	10	55842353580	8591024311	4298052399		55842353580	8591024311	1	1	AC	AC	THAL	LSE	ORD	ORD	COM	VGB	VGB	4294951331		2008-07-29	2008-07-28	9999-12-31
411702	10	21475489399	8590962618	4298015147		21475489399	8589980908	1	0	DC	DC	XRF BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2008-07-29		2008-05-13	2008-07-29
411748	10	21475458487	8590941083	4295890216		55842237973	8590941083	0	1	DC	DC	BMKA	BER	ORD	ORD	COM	SWE	SWE	4294951203	2008-09-11		2008-07-23	2008-09-11
411754	10	21509911802	18068511442	5090637037		55835448801	18068511442	0	1	AC	AC	LSK8	TDG	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2008-07-28	9999-12-31
411764	10	21478532981	8591024330	4298045054		21478532981	8591024330	1	1	DC	DC	BT9A	BER	ORD	ORD	COM	CHE	CHE	4294951205	2014-07-01		2011-11-16	2014-07-01
411769	10	55838846709	8590017171	4296185062		55838846709	8590017171	1	1	AC	AC	PRAGATILIF	DSE	ORD	ORD	COM	BGD	BGD	4294951338		2007-11-25	2007-12-21	9999-12-31
411770	10	55842423003	8590025113	4298042123		55838842572	8590025113	0	1	DC	AC	NKA	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28	2006-11-03	2008-07-29	2012-05-08
411771	10	55842560740	8591030871	4298056359		55842560740	8591030871	1	1	AC	AC	MRK1T	TLX	ORD	ORD	COM	EST	EST	4294951812		1997-07-22	2008-08-08	9999-12-31
411773	10	55842400961	8589963558	4295882911		55840004400	8589963558	0	1	DC	AC	KFIC	DBX	ORD	ORD	COM	KWT	KWT	4294951374	2010-10-05	2003-07-27	2008-07-29	2010-10-05
411774	10	55842148264	8591020034	4298038299		55842148264	8591020034	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951180	2014-11-24		2008-07-30	2023-05-17
411775	10	55852816115	8591045755	4298045747		55852816115	8591045755	1	1	AC	AC	WATANIA	DBX	ORD	ORD	COM	ARE	ARE	4294951346		2008-08-04	2008-07-29	9999-12-31
411789	10	21656674808	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKB*	BIV	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2007-12-20	9999-12-31
411790	10	55842346556	15629969100	4295887834		55842346556	8590943366	1	0	DC	DC	F4B	SES	NONCUM	NONCUM	COM	SGP	SGP	4294951386	2013-07-31	1979-01-02	2008-07-31	2013-08-05
411791	10	55843419197	8591024354	5000070062		55843419197	8591024354	1	1	DC	DC	103150	KSC	ORD	ORD	COM	KOR	KOR	4294951476	2011-09-26		2008-07-28	2011-09-26
411792	10	55843419198	8591024333	5000070062		55843419198	8591024354	1	0	DC	DC	103155	KSC	PRF	PRF	COM	KOR	KOR	4294951476	2012-04-23		2008-07-28	2011-09-27
411793	10	55843419196	8591016089	4298099636		55843419196	8591016089	1	1	AC	AC	103140	KSC	ORD	ORD	COM	KOR	KOR	4294951901		2008-07-30	2008-07-28	9999-12-31
411806	10	21475493923	8591022258	4295888118		55842346557	8589997880	0	0	DC	DC	F9JR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2008-08-14	2005-07-28	2008-07-25	2008-08-14
411890	10	21629382481	8590007573	4296399342		55841092882	8590007573	0	1	DC	DC	0M7Y	LSE	ORD	ORD	COM	BGR	BGR	4294951854	2019-11-21		2017-12-08	2019-11-21
411892	10	21475489410	8591030161	4297191095		21475489410	8590011527	1	0	DC	DC	CAG BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2008-07-30		2008-05-21	2008-10-02
411895	10	21475486419	8590979260	4295869773		21475486419	8589964276	1	0	DC	DC	ZPF4	GER	ORD	ORD	COM	DEU	DEU	4294951616	2008-07-31		2008-06-18	2008-08-01
411896	10	55842359609	8591024308	4297826380		55842359609	8591024308	1	1	AC	AC	533006	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		2008-07-30	2017-03-16	9999-12-31
412084	10	21509913335	18068511443	5090637253		55835443251	18068511443	0	1	AC	AC	LSK7	TDG	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2008-07-28	9999-12-31
412100	10	21475486769	8591024564	4295868946		21475486769	8590018714	1	0	DC	DC	IKBN	GER	ORD	ORD	COM	DEU	DEU	4294951386	2009-05-15		2008-07-29	2009-05-15
412128	10	55842397414	8590016492	5000749257		55838855592	8590016492	0	1	DC	AC	S23	BER	ORD	ORD	COM	USA	USA	4294951265	2013-03-25	2007-05-16	2011-09-14	2013-03-25
412137	10	55842372296	8591024356	4298044506		55842372296	8591024356	1	1	DC	DC	DMR	FRA	ORD	ORD	COM	CHE	CHE	4294951568	2012-12-17		2008-07-30	2012-12-17
412139	10	55852140662	8591024322	4298045066		55852140662	8591024322	1	1	DC	DC	AZR	FRA	ORD	ORD	COM		CYP	4294951582	2016-04-05		2008-07-30	2016-04-05
412148	10	21475508709	21475019287	4295860131		21475019288	8590007006	0	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2008-07-30		2008-05-30	2008-07-30
412149	10	21475503962	21475019289	4295860131		21475019290	8590007006	0	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2008-07-30		2008-05-30	2008-07-30
412156	10	55841908328	8591017890	4295858355		55841908328	8590027557	1	0	DC	DC	LLAR	ASX	RTS	RTS	COM	AUS	AUS	4294951582	2008-07-25		2008-07-08	2008-07-24
412220	10	21629379640	8589948003	4295889368		55838735799	8589948003	0	1	AC	AC	0HFP	LSE	ORD	ORD	COM	ESP	ESP	4294951333		2006-06-29	2017-12-08	9999-12-31
412223	10	55842392383	8591040555	4298045728		55842392383	8591040555	1	1	AC	AC	DXSP	AQS	FULLPAID	FULLPAID	COM	GBR	GBR	4294951296		2008-07-31	2008-07-30	9999-12-31
412229	10	21475493871	8591020406	4295867458		21475493871	8590000122	1	0	DC	DC	KEYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2008-08-14	2000-07-19	2008-07-14	2008-07-31
412231	10	21510530822	21474954063	5000040957			21474954063	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	MHL	4294951744			2012-08-24	9999-12-31
412272	10	21475486876	8591025012	4295869236		21475486876	8590936899	1	0	DC	DC	CONC	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-01-05	1871-07-01	2008-07-31	2009-01-05
412304	10	21667705285	8590920235	4295904410	55838323797	55839228590	8590920235	0	1	AC	AC	LEN*	MXQ	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2007-11-27	9999-12-31
412314	10	55843419201	8591025955	5000019362		55843419201	8591025955	1	1	AC	AC	103590	KSC	ORD	ORD	COM	KOR	KOR	4294951831		2008-08-01	2008-07-31	9999-12-31
412347	10	55842402625	8591025980	4298046279		55842402625	8591025980	1	1	AC	AC	100090	KSC	ORD	ORD	COM	KOR	KOR	4294951815		2008-08-01	2008-07-30	9999-12-31
412378	10	55838298152	8590019567	4296393564		55838827815	8590019567	0	1	DC	DC	INRG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951779	2012-01-17		2007-11-01	2017-06-28
412381	10	21475485972	21475485971	4298090873		21475485972	8590946392	1	0	DC	DC	VRBA	WSE	ORD	ORD	COM	POL	POL	4294951186	2008-07-31	2008-05-09	2008-05-08	2008-07-31
412407	10	21475486722	8591018225	4295875477		21475486722	8590939346	1	0	DC	DC	PROPA	MIL	ORD	ORD	COM	ITA	ITA	4294951741	2009-01-01		2008-07-15	2008-08-01
412427	10	55842459262	8591025981	4295894312		55842459262	8590934622	1	0	AC	AC	BEO SDB	AKT	SWEDDR	SWEDDR	COM	GBR	GBR	4294951916		2005-05-09	2008-08-01	9999-12-31
412429	10	55842394038	8591025963	4298052534		55842394038	8591025963	1	1	AC	AC	533007	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		2008-08-01	2008-07-31	9999-12-31
412430	10	55842396013	8591025974	4298052473		55842396013	8591025974	1	1	DC	DC	OISL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-08-18		2008-08-11	2023-08-17
412439	10	21474879117	8591061103	5000057901		21474879117	8591061103	1	1	AC	AC	SMBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951893		1998-09-16	2009-07-31	9999-12-31
412446	10	55842441703	8591060426	4296733279		55842441703	8591060426	1	1	AC	AC	SGBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951386		1998-09-16	2009-04-15	9999-12-31
412462	10	55845455206	8591025400	4298048145		55845455206	8591025400	1	1	AC	AC	IDG	WSE	ORD	ORD	COM	POL	POL	4294951357		2008-08-13	2008-08-12	9999-12-31
412468	10	21475486513	8591107525	4295870971		21475486513	8590940455	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2008-08-04	2000-12-14	2008-06-25	2008-08-02
412474	10	21475493904	21475493903	4295871802		21475493904	8591296512	1	0	DC	DC	2953	HKG	RTS	RTS	COM	HKG	BMU	4294952001	2008-07-31	1999-07-06	2008-07-22	2008-07-31
412535	10	55842209115	8591017993	4295895458		55842209115		1	0	DC	DC	WAGF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2008-08-04		2008-07-10	2008-08-04
412536	10	55842208174	8591012607	4295895458		55842208174		1	0	DC	DC	WAG	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2008-08-04		2008-07-10	2008-08-04
412557	10	21475493809	21475493808	4296405180		21475493809	8589996459	1	0	DC	DC	R0055	AMM	RTS	RTS	COM	JOR	JOR	4294951347	2009-05-18	1994-03-09	2008-07-08	2008-07-15
412559	10	21475497174	8591019940	4298015002		21475497174	8589971145	1	0	DC	DC	SPEL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2008-07-31		2008-07-10	2008-07-31
412560	10	21475376797	8591111254	4295870670		21475376797	8590931327	1	0	DC	DC	FORUD	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2008-07-29		2008-07-15	2008-07-29
412561	10	21475493893	21475493892	4295893742		21475493893	8589969499	1	0	DC	DC	DENIZ.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20		2008-07-18	2008-08-02
412563	10	21475493890	21475493889	4295893564		21475493890	8590925327	1	0	DC	DC	YKBNK.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20	1987-05-28	2008-07-18	2008-08-02
412564	10	55840956635	8590971180	4298036105		55840956635	8590971180	1	1	DC	DC	1PNB401E	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2013-12-17		2008-07-29	2013-12-17
412565	10	55842410848	8591027438	4297997924		55842410848	8591027438	1	1	AC	AC	ATRUST	ATH	ORD	ORD	COM	GRC	GRC	4294951362		2008-08-01	2008-08-01	9999-12-31
412570	10	21538134799	8590026031	4295904498	55838324127	55839216267	8590026031	0	1	DC	DC	MI6	FRA	ORD	ORD	COM	USA	USA		2015-07-09		2008-08-04	2015-07-08
412576	10	55840233419	8590927459	4295904982	55838325862	55839340475	8590927459	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951901	2017-06-21		2007-10-22	2017-06-21
412577	10	21475216716	21475216715	4295860214		21475216716	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2008-07-28	2005-10-03	2008-06-30	2008-07-28
412578	10	21475209526	21475209524	4295860214		21475209526	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2008-07-28	2005-10-03	2008-06-30	2008-07-28
412654	10	55842843541	8591030187	4297825432		55842843541	8591030187	1	1	DC	DC	PERWAJA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951912	2017-05-30		2008-08-19	2017-05-30
412655	10	21475486526	21475486524	4295871426		21475486526	8590919803	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2008-08-05	2001-10-15	2008-06-26	2008-08-05
412656	10	21475486529	8591032353	4295871310		21475486529	8590921393	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	CYM	4294951755	2008-08-05	2000-03-09	2008-06-25	2008-08-05
412662	10	21475486532	21475486530	4295871882		21475486532	8590922115	1	0	DC	DC	8383	HKG	ORD	ORD	COM	HKG	HKG	4294951988	2008-08-05		2008-06-26	2008-08-05
412663	10	55842350616	8591009182	4295858630		55842350616	8590924397	1	0	DC	DC	PLDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-08-06	2005-12-21	2008-07-01	2008-08-06
412669	10	55842008093	8591020019	4295857811		55842008093	8590932418	1	0	DC	DC	GDABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-08-06		2008-07-14	2008-08-06
412672	10	55835579479	8590937140	4295856810		55835579479	8590937140	1	1	DC	DC	MPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2010-12-22		2008-07-21	2008-08-06
412673	10	55835596543	8589994612	5000090183		55835596543	8589994612	1	1	DC	DC	RRP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2019-01-15		2008-07-21	2008-08-06
412675	10	55842635495	8591027448	4298052515		55842635495	8591027448	1	1	AC	AC	BYAN	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2008-08-12	2008-08-07	9999-12-31
412712	10	55842529105	8591025876	4298048948		55842529105	8591025876	1	1	AC	AC	002269	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2008-08-28	2008-08-04	9999-12-31
412713	10	55842464125	8591027413	4298051350		55842464125		1	0	DC	DC	GB8	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951688	2010-10-14		2008-08-05	2010-10-14
412714	10	55842344288	8591030186	4298052521		55842344288	8591030186	1	1	AC	AC	601766	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2008-08-04	9999-12-31
412788	10	55842409141	8591025523	4298054809		55842409141	8591025523	1	1	AC	AC	3632	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2008-08-08	2008-08-05	9999-12-31
412789	10	55843010247	8591033198	4298076738		55843010247	8591033198	1	1	AC	AC	2180	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2008-09-05	2008-08-06	9999-12-31
412792	10	55841100345	8589968770	4297145957		55841100345	8589968770	1	1	DC	DC	6SF	BLG	ORD	ORD	COM	BGR	BGR	4294951581	2012-05-18		2004-11-24	2012-05-19
412793	10	21475526641	8590077435	4298061673		21475526641	8590077435	1	1	DC	AC	NET4	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2018-09-11		2007-10-30	2018-09-27
412794	10	55838341272	8590588504	4296165182		55838341272	8590588504	1	1	DC	DC	512355	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-11-23		2007-03-19	2023-11-22
412796	10	55838751059	8589947833	4297717251		55838751059	8589947833	1	1	DC	DC	820	HKG	CEF	CEF	CINV	HKG	HKG	4294951307	2025-08-29		2007-07-17	2025-08-28
412797	10	21629380647	8590933525	4295867952		55835457581	8590933525	0	1	AC	AC	0FRI	LSE	ORD	ORD	COM	FRA	FRA	4294951301		1997-09-30	2017-12-08	9999-12-31
412798	10	21475388444	8590942588	4295890105		55838225155	8590942588	0	1	DC	DC	BIOP.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951394	2012-01-17		2011-07-26	2011-09-09
412803	10	21475493922	8590909157	4295886600		21475493922	8590013229	1	0	DC	DC	IDMP	WSE	RTS	RTS	COM	POL	POL	4294951368	2008-08-04	2005-07-27	2008-04-11	2008-04-29
412813	10	21531136520	8590942425	5056433477		55837362346	8590942425	0	1	AC	AC	XS7Rl	BCO	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2008-08-01	9999-12-31
412822	10	21531136694	8590922339	5090636984		55837356016	8590922339	0	1	AC	AC	XXSCl	BCO	ETFE	ETFE	CINV	LUX	LUX				2008-08-01	9999-12-31
412823	10	21475493857	8591018065	5035469407		21475493857	8590942549	1	0	DC	DC	AATN	LSE	RTS	RTS	COM	GBR	JEY	4294951797	2008-08-05		2008-07-10	2008-08-05
412824	10	21475493862	8591017935	5035469407		21475493862	8590942549	1	0	DC	DC	AATF	LSE	RTS	RTS	COM	GBR	JEY	4294951797	2008-08-05		2008-07-10	2008-08-05
412830	10	55842423898	8591025968	4298047691		55842423898	8591025968	1	1	AC	AC	AKDSL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951366		2008-08-04	2008-06-25	9999-12-31
412832	10	21475493797	8591016557	4295875554		21475493797	8589984713	1	0	DC	DC	PRLSAW	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2008-08-04		2008-07-28	2008-08-04
412844	10	55842351635	8589962430	4295865936		55846102880	8589962430	0	1	DC	DC	RKI	BER	ORD	ORD	COM	DNK	DNK	4294951385	2009-08-27		2008-07-28	2009-03-13
412849	10	55842474601	8591025044	4298039943		55842474601	8591025044	1	1	DC	DC	SNPS	FRA	GDR	GDR	COM	UKR	CYP	4294951465	2012-12-17		2008-08-04	2012-12-17
412850	10	55846555418	8591025056	4298052502		55846555418	8591024309	1	0	DC	DC	IXI	BER	ADR	ADR	COM	BRA	BRA	4294951915	2008-11-10		2008-08-04	2008-11-10
412851	10	21522030680	8591025045	4298052508		55841989783	8591024296	0	0	DC	DC	LLK	STU	ADR	ADR	COM	BRA	BRA	4294951710	2015-12-22		2015-12-19	2018-05-15
412852	10	21475787052	8589956335	4295859470		55838858661	8589956335	0	1	AC	AC	TG40	STU	ORD	ORD	COM	BEL	BEL	4294951265		2006-07-07	2008-08-07	9999-12-31
412853	10	21629955877	8591020460	4298052244	55841956066	55841955615	8591020460	0	1	AC	AC	JBT	TDG	ORD	ORD	COM	USA	USA	1004365435		2008-07-18	2008-08-04	9999-12-31
412859	10	21475486911	21475486910	4295895613		21475486911	8590929407	1	0	DC	DC	SRVA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2008-10-16		2008-08-05	2008-10-16
412877	10	21475428500	8590939808	4295903675		21475428469	8590939808	0	1	DC	DC	CTX*	MEX	ORD	ORD	COM	USA	USA	4294951329	2009-08-18		2007-11-27	2009-08-18
412880	10	21475486551	21475486549	4295871976		21475486551	8590940847	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	CYM	4294951194	2008-08-06		2008-06-27	2008-08-06
412881	10	55841712698	8591014016	4295857846		55841712698	8589945453	1	0	DC	DC	SBNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2008-07-30	1989-07-05	2008-07-01	2008-07-30
412889	10	55842466357	8591025954	4298052510		55842466357	8591025954	1	1	DC	DC	IVA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-11-27		2008-07-30	2013-11-27
413013	10	55834825141	8589992589	4295917077		55834824954		0	0	DC	DC	1JMB03AE	BRA	ORD	ORD	COM	SVK	SVK	4294951434	2010-11-04		2003-09-17	2010-11-04
413014	10	55842464916	8590931855	4295901845	21475845781	55838824042	8590931855	0	1	DC	AC	GSPN	GER	ORD	ORD	COM	USA	USA	4294951916	2011-05-28	2002-02-28	2025-02-25	9999-12-31
413017	10	21607092553	8590018097	4297831357		21607092553	8590018097	1	1	AC	AC	MDPR	TLV	ORD	ORD	COM	CYP	CYP	4294951331		2017-02-13	2023-03-13	9999-12-31
413018	10	55834674261	8590933988	4295885750		55838840053	8590933988	0	1	AC	AC	0FGH	LSE	ORD	ORD	COM	NOR	NOR	4294951735		2003-12-18	2007-10-27	9999-12-31
413021	10	55845951605	8590899991	4296192097		55845951605	8590899991	1	1	AC	AC	505594	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2006-12-14	2008-04-09	9999-12-31
413045	10	55842387618	8591025661	4295872636		55842387618	8590647892	1	0	DC	DC	000142516	LUX	GDR	GDR	COM	IND	IND	4294951782	2014-04-03		2008-07-24	2014-04-03
413125	10	55842479280	8589970084	4295888472		55835425401	8590942142	0	0	DC	DC	Y1CA	BER	ADR	ADR	COM	MUS	BMU	4294951899	2010-04-09		2010-03-08	2010-04-09
413126	10	55857235009	8591025049	4298054795		55842390199	8591025049	0	1	DC	DC	CYZB	FRA	ADR	ADR	COM	CHN	CYM	4294951568	2012-11-06		2012-03-20	2012-11-06
413127	10	21475011305	8591025954	4298052510		55842466357	8591025954	0	1	DC	DC	I4O	DEU	ORD	ORD	COM	AUS	AUS	4294951916	2013-12-03		2013-11-27	2013-11-29
413132	10	21667482293	8591027448	4298052515		55842635495	8591027448	0	1	AC	AC	BNB	QTX	ORD	ORD	COM	IDN	IDN	4294952001		2008-08-12	2008-08-06	9999-12-31
413141	10	55845694690	8591051234	4298068008		55845694690	8591051234	1	1	DC	DC	DMZ	WSE	ORD	ORD	COM	POL	POL	4294951394	2014-07-23		2008-12-16	2014-07-22
413167	10	21475493917	21475493916	4295871931		21475493917	8589975500	1	0	DC	DC	2952	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2008-08-05	2003-10-27	2008-07-23	2008-08-09
413168	10	21475486560	21475486558	4295870863		21475486560	8590924541	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951794	2008-08-07	2002-08-26	2008-06-27	2008-08-07
413172	10	55842395168	8591025938	4295856973		55842395168	8590921095	1	0	DC	DC	MMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2008-08-08	2006-05-29	2008-07-02	2008-08-08
413178	10	55842386864	8590935969	5000030273		55842407899	8590935969	0	1	DC	DC	40S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2020-09-14		2008-11-27	2011-09-13
413229	10	55840161176	8590926469	4295856187		55835568121	8590926469	0	1	DC	DC	BGD	DIX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2009-11-13		2007-08-01	2009-11-13
413265	10	21475493767	8591012161	4297888395		21475493767	8590005500	1	0	DC	DC	6F41	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-08-01	2007-04-02	2008-06-30	2008-08-01
413266	10	21475486321	8591012705	4296693301		21475486321	8591027405	1	0	DC	DC	ATTA	WSE	ORD	ORD	COM	POL	POL	4294951944	2008-08-08	2008-06-30	2008-06-27	2008-08-08
413276	10	55842458336	8591026565	4295887192		55842458336	8589993575	1	0	DC	DC	AKRN	LSE	GDR	GDR	COM	RUS	RUS	4294951943	2022-05-27	2006-08-15	2008-08-06	2022-05-27
413370	10	21475813388	21475813348	4298010206		21475813388	21475813348	1	1	DC	DC	CCFG	JAM	ORD	ORD	COM		JAM	4294951354	2012-12-24		2011-04-28	2012-12-24
413371	10	21475164369	8590985100	4295859738		21475164369	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2008-08-18	2005-06-09	2008-07-14	2008-07-17
413373	10	55843534378	8591017893	4297014802				0	0	AC	AC	FCONFIC1	LMA	CEF	CEF	COM	PER	PER	4294951384			2009-11-03	9999-12-31
413375	10	55835581840	8591017505	4295858488		55835581840	8590929614	1	0	DC	DC	WDCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2008-08-11		2008-03-03	2008-08-11
413378	10	55842256958	8591023314	4295858355		55842256958	8590027557	1	0	DC	DC	LLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2008-08-11		2008-07-08	2008-08-09
413424	10	55836051523	8589961771	4295873202		55835391919	8589992255	0	0	AC	AC	GAIA	LSE	ADR	ADR	GVTDA	IND	IND	4294951171		1997-04-02	2002-12-09	9999-12-31
413430	10	21629378857	8589979359	4295886647		55838858155	8589979359	0	1	DC	DC	0LYZ	LSE	ORD	ORD	COM	POL	POL	4294951477	2024-11-26		2017-12-08	2024-11-26
413435	10	21475505862	8589951405	4297704618		55841234117	8590922895	0	0	DC	DC		LSE	PRF	PRF	COM	GGY	GGY	4294951310	2008-07-29		2007-10-29	2008-06-18
413437	10	21629382683	8590919805	4295886937		55842649352	8590919805	0	1	AC	AC	0M8Z	LSE	ORD	ORD	COM	PRT	PRT	4294951211		1999-07-01	2017-12-08	9999-12-31
413482	10	55841263872	8591043844	4298024260		55841263872	8591043844	1	1	DC	DC	DHAP	ISD	FULLPAID	FULLPAID	COM	GBR	GBR	4294951292	2018-04-19		2008-06-16	2018-04-19
413484	10	21475486239	8591017514	4298017321		21475486239	8591027450	1	0	DC	DC	SONA	WSE	ORD	ORD	COM	POL	POL	4294951852	2008-08-08	2008-06-23	2008-06-20	2008-08-08
413488	10	21475486390	21475486389	4295893533		21475486390	8591399416	1	0	DC	DC	KUTPO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951627	2009-04-20	1990-09-20	2008-06-13	2008-08-20
413496	10	21475493778	21475493777	4298065415		21475493778	8591051483	1	0	DC	DC	BLCA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-08-01	2008-09-17	2008-07-02	2008-08-01
413566	10	55841652267	8589952559	4295858618		55835593238	8589952559	0	1	DC	AC	SVLP	ISD	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929	2013-03-29	2007-01-19	2008-07-14	2013-04-01
413579	10	55842471011	8591027389	4298049545		55842471011	8591027389	1	1	DC	DC	OCTAV	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951179	2022-11-03		2008-08-06	2010-02-03
413580	10	55842587892	8589991159	4295903443		55838805913	8589991159	0	1	DC	AC	CNI	GER	ORD	ORD	COM	CHN	USA	4294951797	2011-05-28		2008-08-07	2017-11-16
413594	10	21475744921	8591025953	4295900262		55842473676	8591025953	0	1	DC	DC	R42	STU	ORD	ORD	COM	USA	USA	4294951211	2016-11-04		2016-11-03	2016-11-24
413595	10	55842491081	8591373007	5037639830		55842491081	8591373007	1	1	DC	DC	RRO	BER	ORD	ORD	COM	USA	USA	4294952001	2009-09-24		2008-08-08	2009-09-24
413601	10	55851717032	8589965504	5000731348		55838821176	8589965504	0	1	DC	DC	FC2A	BER	ORD	ORD	COM	USA	USA	4294951997	2013-10-21		2012-12-18	2013-10-18
413602	10	55842494022	8590964833	4295872623		55836051316	8589953211	0	0	DC	AC	XT5	GER	GDR	GDR	GVTDA	IND	IND	4294951915	2011-04-11	1996-03-06	2008-08-07	2011-04-11
413632	10	55842482143	8591025936	4298050708		55842482143		1	0	DC	DC	3FC	GER	ORD	ORD	COM	CHE	CHE	4294951782	2011-04-07		2008-08-08	2011-06-22
413640	10	55842804782	8591030182	4298051900		55842804782	8591030182	1	1	DC	DC	MLASM	PAR	ORD	ORD	COM		HKG	4294951901	2011-09-14		2008-08-11	2011-09-14
413643	10	21475813408	21475813368	4297069959		21475813408	8589992144	1	0	DC	DC	PCFS12.5	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2012-02-07		2011-04-28	9999-12-31
413731	10	21629380521	8589984691	4295886527		55838849936	8589984691	0	1	AC	AC	0LYB	LSE	ORD	ORD	COM	POL	POL	4294951892		1997-12-16	2017-12-08	9999-12-31
413732	10	21475486557	8591447779	4297928770		21475486557	8590827419	1	0	DC	DC	BLUA	WSE	ORD	ORD	COM	POL	POL	4294951357	2008-08-11	2007-12-14	2008-06-26	2008-08-11
413735	10	55841323045	8590985008	4297581739		55841323045		1	0	DC	DC	GSDC	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2008-08-11		2008-06-19	2008-08-11
413736	10	55841318053	8591009246	4297581739		55841318053		1	0	DC	DC	GSDF	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2008-08-11		2008-06-19	2008-08-11
413737	10	55841311514	8591009247	4297581739		55841311514		1	0	DC	DC	GSDV	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2008-08-11		2008-06-19	2008-08-11
413738	10	21475493535	21475493534	4297874632		21475493535	8590025637	1	0	DC	DC	SCN BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951449	2008-08-09		2008-05-14	2008-08-09
413741	10	21475493865	8591111902	4295888903		21475493865	8590016203	1	0	DC	DC	ALJN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2008-08-11		2008-07-11	2008-08-09
413743	10	21475493866	8591111982	4295888850		21475493866	8590925858	1	0	DC	DC	SAHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294952001	2008-08-11		2008-07-11	2008-08-09
413744	10	21475486674	8591042170	5000063237		21475486674	8590939797	1	0	DC	DC	FNT1	GER	ORD	ORD	COM	DEU	DEU	4294951190	2008-08-12	2009-09-28	2008-07-10	2008-08-12
413745	10	55842361989	8591024392	4295868946		55842361989	8590018714	1	0	DC	DC	IKB2	FRA	RTS	RTS	COM	DEU	DEU	4294951386	2008-08-12		2008-07-28	2008-08-12
413746	10	21475421570	8591026518	4295890079		21475421570	8590028215	1	0	DC	DC	SERS TO1 B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951987	2009-06-26	2005-12-21	2008-08-12	2009-06-26
413747	10	55842491488	8591026525	4295890079		55842491488	8590028215	1	0	DC	DC	SERS TO2 B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951987	2010-07-25	2005-12-21	2008-08-12	2010-06-25
413869	10	55842772565	8591027413	4298051350		55842464125		0	0	DC	DC	ZPQ	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951688	2010-10-01		2008-08-08	2010-10-01
413870	10	55842583431	8591026565	4295887192		55842458336	8589993575	0	0	DC	DC	ANQ1	BER	GDR	GDR	COM	RUS	RUS	4294951943	2018-08-23	2006-08-15	2008-08-08	2018-08-23
413871	10	55842522085	8591027401	4298051245		55842522085	8591027401	1	1	AC	AC	LPDC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951803		2008-08-12	2008-08-08	9999-12-31
413872	10	21475061469	8591027398	4297631296		55842428116		0	0	DC	DC	P5R	GER	ORD	ORD	COM	GBR	GBR	4294951997	2011-05-28		2010-08-26	2011-05-13
413873	10	55842529564	8589977948	4297197903		55838794920	8589977948	0	1	DC	AC	1AIA	BER	ORD	ORD	COM	USA	USA	4294951411	2013-08-19	2008-01-25	2012-02-20	2013-08-19
413881	10	21531132290	8591059244	4298051839		21535129453	8591059244	0	1	DC	AC	ABLIs	BCO	ORD	ORD	COM	SWE	SWE	4294951264	2025-07-15		2008-09-18	2025-03-18
413889	10	55842573729	8591027439	4298051205		55842573729	8591027439	1	1	DC	DC	FJ9	FRA	ORD	ORD	COM	CHE	CHE	4294951782	2012-02-17		2008-08-11	2012-02-17
413892	10	21475760870	8591027415	4295860575		55842466283	8591027415	0	1	DC	DC	II7	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-07-25		2012-01-19	2013-07-24
413899	10	55842484115	8589944410	4297696334		55838797556	8589944410	0	1	DC	DC		LMA	ORD	ORD	COM	CAN	CAN	4294951901	2017-01-19		2008-08-08	2017-01-18
413908	10	21475486645	8591027494	4295865636		21475486645	8590924380	1	0	DC	DC	2945	HKG	ORD	ORD	COM	CHN	CYM	4294951537	2008-08-12	2005-11-30	2008-07-04	2008-08-12
413914	10	55842363660	8591024329	4295857220		55842363660	8590934227	1	0	DC	DC	MRON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-08-13	2005-09-15	2008-07-28	2008-08-13
413915	10	55842413929	8591024357	4295857722		55842413929	8590932588	1	0	DC	DC	DLSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2008-08-13		2008-07-30	2008-08-13
413917	10	21475493946	8591026074	4295888014		21475493946	8590928740	1	0	DC	DC	GB9R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2008-09-02		2008-08-13	2008-09-02
413987	10	55843595636	8591059253	4298077623		55843595636	8591059253	1	1	DC	AC	BSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2024-10-03		2008-08-11	2024-10-03
413991	10	55840227983	8590923361	4295856586		55835581470	8590923361	0	1	DC	DC	SPH	DIX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2009-03-10		2007-07-17	2009-03-10
413992	10	21629382050	8589952495	4297349905		55841092850	8589952495	0	1	AC	AC	0G8P	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2005-07-26	2017-12-08	9999-12-31
413993	10	21617356043	8590933602	4295874891	55835325679	55839165477	8590933602	0	1	DC	AC	0NBW	LSE	ORD	ORD	COM	IRL	IRL	4294951265	2017-07-20	1998-05-15	2017-07-12	2017-07-20
413994	10	55834674243	8589965082	4296372696		55838834365	8589965082	0	1	DC	DC	0NNS	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951552	2011-09-09		2011-08-15	2011-09-09
413995	10	21629380507	8590015819	4296393168		55838843560	8590015819	0	1	DC	AC	0FHQ	LSE	ORD	ORD	COM	ROU	ROU	4294951951	2019-11-21		2017-12-08	2019-11-21
413996	10	21629378756	8589945796	4296399231		55841092769	8589945796	0	1	DC	DC	0NEU	LSE	ORD	ORD	COM	BGR	BGR	4294951844	2025-05-30		2017-12-08	2025-05-30
413997	10	21629378733	8589948439	4297827740		55838816708	8589948439	0	1	AC	AC	0GZY	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951506		2007-05-18	2017-12-08	9999-12-31
413998	10	55838341281	8590899973	4297567523		55838341281	8590899973	1	1	AC	AC	523054	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2007-03-02	2008-04-08	9999-12-31
414191	10	21475493875	21475493874	4297648824		21475493875	8589993387	1	0	DC	DC	R0058	AMM	RTS	RTS	COM	JOR	JOR	4294951738	2009-05-18	2006-08-21	2008-07-15	2008-08-12
414223	10	55842544520	8591022467	4298039959		55842544520	8591022467	1	1	DC	DC	F28	BER	ORD	ORD	CINV	BHR	CYM	4294951310	2012-06-04		2008-08-11	2012-06-04
414235	10	55842654802	8591028893	5000714841		55842654802	8591028893	1	1	DC	DC	590090	BSE	ORD	ORD	COM	IND	IND	4294951435	2017-03-31		2008-08-13	2017-03-31
414240	10	21578521651	21578521654	4296323465		21578521651	21578521654	1	1	AC	AC	HSRN	HAM	ORD	ORD	COM	CHE	CHE	4294951362		2004-02-14	2015-12-21	9999-12-31
414241	10	55842533037	8591028739	4298052164		55842533037	8591028739	1	1	DC	DC	4PA	FRA	ORD	ORD	COM	CHE	CHE	4294951192	2011-11-16		2008-08-13	2011-11-16
414243	10	55842581741	8591027397	4298052616		55842581741	8591027397	1	1	DC	DC	ALCNP	PAR	ORD	ORD	COM	CHN	CHN	4294951968	2014-10-13		2008-08-12	2014-10-13
414244	10	55842557233	8591027387	4298052024		55842557233	8591027387	1	1	DC	DC	MLSMG	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2013-02-27		2008-08-12	2013-02-27
414412	10	55842525454	8591035126	4297476759		55842525454		1	0	DC	DC	HMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2010-10-14		2008-08-27	2009-07-20
414418	10	55842679463	8591030168	4298051240		55842679463	8591030168	1	1	AC	AC	TVV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951765		2008-08-18	2008-08-14	9999-12-31
414466	10	55834671238	8590923897	4295885633		55838795104	8590923897	0	1	DC	DC	0DHN	LSE	ORD	ORD	COM	USA	NOR	4294951981	2015-01-07		2007-10-27	2015-01-07
414475	10	21475489417	8591019975	4298015002		21475489417	8589971145	1	0	DC	DC	SPEL BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2008-08-13		2008-07-10	2008-08-13
414477	10	21475503646	21474978448	4295889476		21475503646	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2008-08-13	1989-04-19	2008-07-23	2008-08-13
414524	10	55842532832	8591027455	4298051757		55842532832	8591027455	1	1	DC	DC	SSC	FRA	ORD	ORD	COM	CAN	CAN	4294951361	2012-12-17		2008-08-13	2012-12-17
414532	10	55843719892	8591108187	4298053397		55843719892	8591108187	1	1	AC	AC	MAV	STO	ORD	ORD	COM	SWE	SWE	4294951559		2008-10-08	2008-09-18	9999-12-31
414548	10	55843263099	8591027447	4298051728		55843263099	8591027447	1	1	AC	AC	AMWJ	AMM	ORD	ORD	COM	JOR	JOR	4294951354		2008-08-13	2018-12-21	9999-12-31
414549	10	21475489235	8590752695	4295860179		21475489235	8589936172	1	0	DC	DC	JOPA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951449	2008-08-12	1995-03-02	2007-06-05	2008-08-13
414550	10	21475503969	8590728447	4295860179		55838330911	8589936172	0	0	DC	DC	JOPA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951449	2008-08-12	1995-03-02	2007-06-05	2008-08-13
414646	10	21629382023	8590026114	4296382364		55838860916	8590026114	0	1	AC	AC	0OET	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		2000-11-01	2017-12-08	9999-12-31
414647	10	21629379684	8589955900	4296219757		55841093329	8589955900	0	1	AC	AC	0O2Q	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-08-02	2017-12-08	9999-12-31
414648	10	55838296440	8589994257	4295917530		55838798162	8589994257	0	1	DC	DC	AST.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2012-01-17		2007-10-27	2015-04-10
414649	10	21475420266	8589947064	4295957428		55838806679	8589947064	0	1	DC	DC	CLR	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951354	2009-02-06		2007-10-27	2009-05-25
414651	10	21629378955	8589982839	4295926311		55838811538	8589982839	0	1	AC	AC	0E6E	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602		1996-03-29	2017-12-08	9999-12-31
414652	10	21629380452	8589958034	4296362771		55838836312	8589958034	0	1	DC	AC	0FB9	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951490	2024-04-18		2017-12-08	2024-04-18
414653	10	21629378569	8590005477	4295926566		55838835281	8590005477	0	1	AC	AC	0F9F	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951347		1997-12-30	2017-12-08	9999-12-31
414654	10	55838299219	8589967996	4295926051		55838810217	8589967996	0	1	DC	DC	DHH.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951602	2012-01-17		2007-10-27	2015-04-10
414678	10	21475493816	21475493815	4298077612		21475493816	8591061126	1	0	DC	DC	UPYA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-08-01	2008-10-16	2008-07-07	2008-08-01
414913	10	55842676101	8589963033	4297718185		55838851662	8589963033	0	1	DC	DC	L7A1	GER	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-12		2008-08-13	2010-07-12
414970	10	55842636267	8591027397	4298052616		55842581741	8591027397	0	1	DC	DC	C37	BER	ORD	ORD	COM	CHN	CHN	4294951968	2014-10-13		2008-08-15	2014-10-13
414984	10	55842346557	8591022258	4295888118		55842346557	8589997880	1	0	DC	DC	F9IR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2008-08-14	2005-07-28	2008-07-25	2008-08-14
415007	10	55841090873	8589958363	4296399262		55841090873	8589958363	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951856	2017-11-01		2004-12-23	2017-11-01
415011	10	21475481318	8590689738	4295870174		21475481318	8590689738	1	1	DC	DC	KA8N	GER	ORD	ORD	COM	DEU	DEU	4294951553	2008-08-15	2008-03-31	2007-04-11	2008-08-15
415026	10	21475493882	8591017956	4295899119		21475493882	15628874382	1	0	DC	DC	BB.N	LSE	RTS	RTS	COM	GBR	GBR	4294951380	2008-08-18		2008-07-17	2008-08-17
415027	10	21475493870	21475493869	4296405134		21475493870	8589958010	1	0	DC	DC	R0057	AMM	RTS	RTS	COM	JOR	JOR	4294951347	2009-05-18		2008-07-14	2008-08-06
415079	10	21512720107	21512720106	4295896226				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-10-08	2018-09-03
415080	10	21512720095	21512720094	4295896226				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-10-08	2018-09-03
415082	10	21512719876	21512719875	4295896226				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-10-08	2018-09-03
415097	10	55846619445	8591013316	5000013147		55841666549	8591013316	0	1	DC	DC	OLA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2008-10-29		2008-08-14	2008-10-29
415126	10	55842735939	8591027442	4297834212		55840060219	8591027442	0	1	DC	DC	SD9	FRA	ORD	ORD	COM		NOR	4294951981	2010-10-13		2008-08-15	2010-10-13
415127	10	21488652806	8591030168	4298051240		55842679463	8591030168	0	1	DC	AC	ATBC	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951765	2021-10-01	2008-08-18	2021-09-08	2021-10-01
415128	10	55842837982	8591017478	4298032901		55841706575	8591017478	0	1	AC	AC	KEQ0	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2008-07-07	2018-06-28	9999-12-31
415130	10	55840091644	8590669691	4296975026		55840091644	8590669691	1	1	DC	DC	4124	TWO	ORD	ORD	COM	TWN	TWN	4294951610	2011-05-28		2007-01-06	2011-10-21
415137	10	21475493888	21475493887	4295883639		21475493888	8589958307	1	0	DC	DC	WWTKH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951951	2008-08-11		2008-07-18	2008-08-11
415139	10	21475493947	8591026074	4295888014		21475493946	8590928740	0	0	DC	DC	GC0R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2008-09-02		2008-08-13	2008-09-02
415141	10	55842798282	8589970816	4295857625		55842798282	8589970816	1	1	DC	DC	CRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-02-14		2008-08-19	2024-02-14
415202	10	55842813466	8591030189	4298054814		55842813466	8591030189	1	1	AC	AC	5G9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2008-08-21	2008-08-18	9999-12-31
415203	10	55843023963	8591030198	4298053501		55843023963	8591030198	1	1	AC	AC	1212	SAU	ORD	ORD	COM	SAU	SAU	4294951267		2008-08-08	2008-08-18	9999-12-31
415226	10	21475485824	8590947384	4295869725		21475485824	8589944432	1	0	DC	DC	COCA	GER	ORD	ORD	COM	DEU	DEU	4294951205	2008-08-15		2008-04-22	2008-08-17
415244	10	21475493878	8590971206	4295899119		21475493878	15628874382	1	0	DC	DC	BB.F	LSE	RTS	RTS	COM	GBR	GBR	4294951380	2008-08-18		2008-07-17	2008-08-17
415261	10	21475486951	21475486950	4298015138		21475486951	8590887246	1	0	DC	DC	KRCA	WSE	ORD	ORD	COM	POL	POL	4294951795	2008-08-29		2008-08-14	2008-08-28
415270	10	21482717994	8591025051	4298048807		55842438703	8591025051	0	1	DC	DC	LUE	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2014-08-22		2008-08-18	2014-08-22
415282	10	21475476132	8591020465	4298054817		21475476129	8591020465	0	1	DC	DC	HY2	GER	ORD	ORD	COM	USA	USA	4294951265	2010-02-12		2008-08-18	2010-02-12
415313	10	55842811959	8591030185	4298052521		55842811959	8591030186	1	0	AC	AC	1766	HKG	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2008-08-19	9999-12-31
415320	10	21475486703	21475486702	4295859608		21475486703	8590935761	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2008-08-19	1994-02-21	2008-07-11	2008-08-19
415321	10	21475493928	21475493927	4295887872		21475493928	8589948213	1	0	DC	DC	F8RR	SES	RTS	RTS	COM	SGP	SGP	4294951328	2008-08-19		2008-07-30	2008-08-18
415421	10	21558724846	21558660474	5037315466		21558724846	21558660474	1	1	AC	AC	7177	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2015-04-01	2015-03-05	9999-12-31
415422	10	55842951172	8590932336	4295909039		55856722154	8590932336	0	1	DC	DC	DI8	BER	ORD	ORD	COM	USA	USA	4294951942	2013-05-13		2010-08-13	2011-05-13
415423	10	55839958414	8591040318	4297272192		55839958414	8591040318	1	1	AC	AC	SHPS	MUS	ORD	ORD	COM	OMN	OMN	4294951165		2008-08-18	2008-08-20	9999-12-31
415425	10	21475503651	8591025773	4295886592		21475503651	8589999385	1	0	DC	DC	NEMP	WSE	RTS	RTS	COM	POL	POL	4294951578	2008-08-11		2008-07-25	2008-08-07
415426	10	21475589073	8590931619	4295906264	55835315597	55839002282	8590931619	0	1	DC	DC	ARTX	TLV	ORD	ORD	COM	USA	USA	4294951209	2009-01-26		2009-01-27	2009-10-07
415427	10	21629380665	8590926373	4295867782		55835452763	8590926373	0	1	AC	AC	0RIA	LSE	ORD	ORD	COM	FRA	FRA	4294951297		1998-01-01	2017-12-08	9999-12-31
415429	10	21475485473	8590884871	4295869033		21475485473	8589961331	1	0	DC	DC	GSK1	GER	ORD	ORD	COM	DEU	DEU	4294951368	2008-07-07		2008-03-10	2008-06-26
415583	10	21475493895	21475493894	4295889596		21475493895	8590200460	1	0	DC	DC		BAR	RTS	RTS	COM	ESP	ESP	4294951476	2009-04-09		2008-07-18	2008-08-19
415836	10	55842853543	8590974963	5090636996		55842853543	18068511444	1	0	AC	AC	LYLEM	SWX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2008-08-15	9999-12-31
415854	10	21482862640	8591030163	4298053503		21482862640	8591030163	1	1	DC	DC	P53	STU	ORD	ORD	COM	CHE	CHE	4294951264	2012-02-07		2012-01-04	2012-02-14
415855	10	55842859346	8591030165	4298055483		55842859346	8591030165	1	1	DC	DC	SYG	FRA	ORD	ORD	COM	CHE	CHE	4294951956	2011-11-16		2008-08-18	2011-11-16
415856	10	21521101375	8591029199	5088972360		55842858634	8591029199	0	1	AC	AC	TRC	STU	ORD	ORD	COM	CAN	CAN	4294951922		2008-08-19	2020-08-11	9999-12-31
415857	10	55842802355	8591027426	5000009776		55842802355	8591027426	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951602	2023-11-03		2008-08-19	2023-11-03
415864	10	55842375869	8591022475	4295866806		55842304232	8590935395	0	0	DC	AC	GDFZYN	MEX	ADR	ADR	COM	FRA	FRA	4294951165	2013-12-20	2005-07-07	2008-08-19	2013-12-23
415865	10	55842879968	8591032339	4298054822		55842879968	8591032339	1	1	DC	DC	BLH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2025-09-26		2008-08-14	2025-09-25
415874	10	21475493921	21475493920	4295858157		21475493921	8590937262	1	0	DC	DC	SMMR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2008-08-14	1753-01-01	2008-07-23	2008-08-14
415875	10	21475493902	21475493901	4295883510		21475493902	8589996204	1	0	DC	DC	FORMOST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951224	2008-08-13		2008-07-22	2008-08-13
415876	10	21475493931	21475493930	4295871913		21475493931	8590922566	1	0	DC	DC	2955	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2008-08-18		2008-08-01	2008-08-18
415877	10	55838832623	8590748432	4298068624		55838832623	8589952859	1	0	DC	DC	LFIN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2012-01-13	1997-12-30	2008-07-29	2008-08-20
415913	10	55838797643	21474915359	5000003719		55838797643	21474915359	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951333	2020-09-20		2010-04-20	2020-09-20
415923	10	55838297004	8590933453	4295884898		55838222027	8590933453	0	1	DC	DC	DRAK.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951349	2012-01-17		2011-06-08	2012-01-17
415945	10	55834676447	21513902802	4295884878		55838219673	21513902802	0	1	DC	AC	0LNI	LSE	ORD	ORD	CINV	NLD	NLD	4294951320	2021-09-14	1991-11-01	2008-08-20	2021-09-14
415952	10	55842857833	8591042303	4298053450		55842857833	8591042303	1	1	DC	DC	FBSP	PLU	ORD	ORD	COM	IMN	IMN	4294951310	2013-02-25		2008-08-18	2013-02-25
416424	10	55838842383	8590028665	4297876877		55838842383	8590028665	1	1	AC	AC	NTML	TLV	ORD	ORD	COM	ISR	ISR	4294951449		2007-05-01	2008-08-19	9999-12-31
416426	10	55838836519	8589955203	4296884377		55838836519	8589955203	1	1	AC	AC	MSBI	TLV	ORD	ORD	COM	ISR	ISR	4294951536		2007-05-29	2008-08-19	9999-12-31
416427	10	21475590151	8590942664	4295875174	55835330655	55839262064	8590942664	0	1	DC	DC	OBAS	TLV	ORD	ORD	COM	ISR	ISR	4294951333	2008-10-24		2008-08-19	2008-10-10
416428	10	55838847425	8589941217	4297801570		55838847425	8589941217	1	1	AC	AC	PRSK	TLV	ORD	ORD	COM	ISR	ISR	4294951649		2007-02-28	2008-08-19	9999-12-31
416429	10	55838849649	8590021529	4297857468		55838849649	8590021529	1	1	AC	AC	RMLI	TLV	ORD	ORD	COM	ISR	ISR	4294951533		2007-05-30	2008-08-19	9999-12-31
416430	10	55838852046	8590020277	4297809324		55838852046	8590020277	1	1	DC	DC	SALO	TLV	ORD	ORD	COM	ISR	ISR	4294951301	2013-07-26		2008-08-19	2013-07-31
416431	10	55838856168	8589970057	4296263118		55838856168	8589970057	1	1	DC	DC	STLG	TLV	ORD	ORD	COM		ISR	4294951250	2012-05-16		2008-08-19	2012-05-16
416432	10	55838858730	8590023636	4297876879		55838858730	8590023636	1	1	AC	AC	TIGBUR	TLV	ORD	ORD	COM	ISR	ISR	4294951787		2007-05-30	2008-08-19	9999-12-31
416434	10	55848874830	8590924772	4295875271	55835352636	55839385503	8590924772	0	1	DC	DC	TISA	TLV	ORD	ORD	COM	ISR	ISR	4294951205	2014-10-31		2008-08-19	2014-10-30
416435	10	55838868191	8590016259	4297860294		55838868191	8590016259	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2025-09-10		2008-08-19	2025-09-10
416444	10	55842830620	8591030137	4298053739		55842830620	8591030137	1	1	DC	DC	EEN	FRA	ORD	ORD	COM	CHE	CHE	4294951922	2011-11-16		2008-08-19	2011-11-16
416445	10	21475036216	8590009849	4297662128		55838820892	8590009849	0	1	DC	AC	ZCT1	TDG	ORD	ORD	COM	CAN	CAN	4294951357	2025-05-12	2007-01-31	2008-08-19	9999-12-31
416459	10	55842922765	8591031277	4298055787		55842922765	8591031277	1	1	AC	AC	MANR	AMM	ORD	ORD	COM	JOR	JOR	4294951891		2008-08-25	2008-08-20	9999-12-31
416480	10	55840891705	8590004393	4298068046		55840891705	8590004393	1	1	AC	AC	B3SA3	SAO	ORD	ORD	COM	BRA	BRA	4294951353		2007-10-01	2008-08-19	9999-12-31
416481	10	55842289098	8591029950	4295916226		55842289098	8590016531	1	0	DC	DC	BBP1	CCS	PRF	PRF	COM	VEN	VEN	4294951386	2011-10-03		2008-09-23	2011-10-03
416482	10	21475401853	8591029417	4295860267		21475401853	8589968351	1	0	DC	DC	TOTS11	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2008-09-16	2006-03-09	2008-08-20	2008-09-16
416560	10	21475420893	8591033633	4298067482		21475420893		1	0	DC	DC	LUK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2008-12-04		2008-09-01	2008-12-04
416585	10	55842981934	8591051472	4298061676		55842981934	8591051472	1	1	AC	AC	3628	TYO	ORD	ORD	COM	JPN	JPN	4294951296		2008-09-19	2008-08-22	9999-12-31
416591	10	55848160834	8591029217	4298053737		55848160834	8591029217	1	1	AC	AC	GML	JNB	ORD	ORD	COM	GGY	GGY	4294951926		2008-08-20	2018-07-11	9999-12-31
416611	10	55842802558	8590920567	4295874852		55842802558	8590920567	1	1	AC	AC	ARYN	SWX	ORD	ORD	COM	CHE	CHE	4294951443		2008-08-22	2008-08-20	9999-12-31
416623	10	21475486569	8591344402	4298031152		21475486569	8591012178	1	0	DC	DC	MNDA	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-08-21	2008-07-01	2008-06-30	2008-08-21
416624	10	21475486578	8591016981	4295869567		21475486578		1	0	DC	DC	RPWA	GER	ORD	ORD	COM	DEU	DEU	4294951819	2008-08-21		2008-07-02	2008-08-22
417064	10	21475486940	8591027582	5035969742		21475486940	8589948512	1	0	DC	DC	JI4A	GER	ORD	ORD	COM	DEU	DEU	4294951270	2008-09-11		2008-08-13	2008-09-11
417067	10	55842859872	8591030207	4298039024		55842859872	8591030207	1	1	AC	AC	FCIBL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951354		2008-08-25	2008-08-25	9999-12-31
417079	10	55842858889	8591029424	4298053795		55842858889	8591029424	1	1	AC	AC	SICAGEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951632		2008-08-21	2026-04-20	9999-12-31
417081	10	21475033509	8591030185	4298052521		55842811959	8591030186	0	0	AC	AC	C2L	TDG	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2008-08-20	9999-12-31
417082	10	55842851529	8591030189	4298054814		55842813466	8591030189	0	1	DC	AC	T4G1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-03-01	2008-08-21	2008-08-20	2021-03-01
417102	10	55842826694	8591030142	4298054328		55842826694	8591030142	1	1	DC	DC	FLZ	GER	ORD	ORD	COM	CAN	CAN	4294951374	2010-08-11		2008-08-21	2010-08-11
417103	10	55842865021	8591030192	4298054337		55842865021	8591030192	1	1	DC	DC	SKP	FRA	ORD	ORD	COM	CAN	CAN	4294951374	2012-12-17		2008-08-21	2012-12-17
417104	10	21475489260	8590318011	4295859919		21475489260	21759469271	1	0	DC	DC	IDNT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951250	2008-12-03	2000-01-06	2008-06-17	2008-12-03
417105	10	21475489262	8590711346	5000060474		21475489262	8589963492	1	0	DC	DC	SANB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2008-12-03	2009-10-07	2008-07-08	2008-08-22
417106	10	21475492462	8590711348	5000060474		21475492462	8589963492	1	0	DC	DC	SANB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2010-02-08	2009-10-07	2008-07-08	2008-08-22
417107	10	21475418150	8591026157	4295859738		21475418150	8589954324	1	0	DC	DC	PMAM9	SAO	BDR	BDR	COM	BRA	BRA	4294951899	2008-12-03	2005-06-09	2008-08-07	2008-08-28
417108	10	21513232180	8590326393	4296323377				0	0	AC	AC		UNL	ORD	ORD	COM	MYS	MYS				2012-10-19	9999-12-31
417109	10	55842049698	8591019538	4295857580		55842049698	8590939006	1	0	DC	DC	BCDR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-08-18		2008-07-11	2008-08-17
417110	10	21475493940	8591029213	4295885033		21475493940	8589980487	1	0	DC	DC	ATMRC	NZC	RTS	RTS	COM	NZL	NZL	4294951436	2009-08-19	2004-04-21	2008-08-06	2008-08-23
417111	10	21475418791	21475418790	4295858182		21475418791	25727259414	1	0	DC	DC	LPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2008-08-25	2021-05-28	2008-07-23	2008-08-23
417112	10	55842377691	8591024632	4295858280		55842377691		1	0	DC	DC	MUMR	ASX	RTS	RTS	COM	AUS	AUS	4294951266	2008-08-18		2008-07-29	2008-08-18
417206	10	55843419207	8591059247	4298056408		55843419207	8591059247	1	1	AC	AC	104700	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2008-09-29	2008-09-25	9999-12-31
417207	10	55836049962	8589955556	4297574660		55836049962	8589955556	1	1	DC	AC	OILB	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2005-07-27	2020-07-09
417208	10	21617355293	8590921548	4295859064		55838751719	8590921548	0	1	DC	DC	0RRH	LSE	ORD	ORD	COM	AUT	AUT	4294951362	2017-07-20		2017-07-12	2017-07-20
417209	10	21629378960	8589958445	4295890046		21629378960	8589958445	1	1	DC	DC	0QEN	LSE	ORD	ORD	COM	SWE	SWE	4294951291	2024-09-20		2017-12-08	2024-09-20
417211	10	55842882116	8590948128	4298071077		55842882116		1	0	DC	DC	A8Z	FRA	ORD	ORD	COM		GBR	4294951310	2011-06-17		2008-08-22	2011-06-17
417214	10	21474865386	8590920567	4295874852		55842802558	8590920567	0	1	DC	AC	YZAi	NQX	ORD	ORD	COM	CHE	CHE	4294951443	2010-07-02	2008-08-22	2008-08-21	2021-03-02
417223	10	21475497175	8591026112	4298052382		21475497175	8590000897	1	0	DC	DC	DNET TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2008-08-28	2009-04-09	2008-07-30	2008-08-22
417239	10	55842806915	8591045913	4298053794		55842806915	8591045913	1	1	DC	DC	RAKP	PLU	FULLPAID	FULLPAID	COM	GBR	GBR	4294951333	2012-03-20		2008-08-21	2012-03-20
417360	10	55842968706	8589945703	5037837317		55838854236	8589945703	0	1	DC	DC	SVU1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2016-01-29		2015-08-20	2016-01-29
417363	10	21475767752	8591030176	4298048587		55842840248	8591030176	0	1	DC	DC	MT3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-03-18		2008-08-21	2015-03-17
417383	10	21475486971	8591030457	5040272219		21475486971	8590943951	1	0	DC	DC	USAA	GER	ORD	ORD	COM	DEU	DEU	4294951203	2008-10-02		2008-08-22	2008-09-30
417418	10	21474978537	21474978536	4295863579		21474978537	8590019997	1	0	DC	DC	TATTER-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951465	2013-10-12		2008-07-15	2008-08-30
417419	10	21474861955	8590942943	4295907915		55839382792	8590942943	0	1	DC	DC	SIGM*	MEX	ORD	ORD	COM	USA	USA	4294951261	2013-01-25		2008-08-13	2013-01-30
417422	10	21475486743	21475486742	4295871731		21475486743	8590003110	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	CYM	4294951933	2008-08-25	1993-02-05	2008-07-17	2008-08-23
417425	10	21475501184	8591051502	4295888118		21475501184	8589997880	1	0	DC	DC	GB2	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2008-11-04	2005-07-28	2008-08-20	2008-11-04
417427	10	55851823928	8590925145	4295856776		55851823928	8590925145	1	1	DC	DC	NBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-11		2008-08-11	2008-08-25
417457	10	55843139039	8591032342	4297904954		55843139039		1	0	DC	DC	MIF	ASX	ORD	ORD	COM	AUS	AUS	4294951322	2010-10-08		2009-07-20	2010-09-30
417498	10	55842937831	8591047394	4298065341		55842937831	8591047394	1	1	AC	AC	002270	SHZ	ORD	ORD	COM	CHN	CHN	4294951817		2008-09-05	2008-08-25	9999-12-31
417499	10	55842943712	8591049504	4298065353		55842943712	8591049504	1	1	AC	AC	002271	SHZ	ORD	ORD	COM	CHN	CHN	4294951890		2008-09-10	2008-08-25	9999-12-31
417504	10	55838340730	8590721285	4297955998		55838340730	8590721285	1	1	AC	AC	509015	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951249		2006-09-01	2007-07-10	9999-12-31
417508	10	21475489416	8591012239	4298025348		21475489416	8589989303	1	0	DC	DC	PCOM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951702	2008-08-26	2007-08-29	2008-06-30	2008-08-26
417518	10	21475493900	8591246437	4295870535		21475493900	8589964216	1	0	DC	DC	INTEKD	ATH	RTS	RTS	COM	GRC	GRC	4294951537	2008-07-24	1990-08-09	2008-07-22	2008-07-24
417519	10	21475493899	8591021374	4295870535		21475493899	8589964216	1	0	DC	DC	INTEPD	ATH	RTS	RTS	COM	GRC	GRC	4294951537	2008-08-19	1990-08-09	2008-07-22	2008-08-19
417522	10	55842794216	8591032343	4298082482		55842794216	8591032343	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951267	2025-11-11	2008-08-25	2008-08-22	2025-11-11
417524	10	21475493919	21475493918	4295873518		21475493919	8589998939	1	0	DC	DC	750430	BSE	RTS	RTS	COM	IND	IND	1004365477	2008-11-18		2008-07-24	2008-08-23
417951	10	55842844389	8591367941	4298047748		55842844389	8591367941	1	1	DC	DC	590091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-31		2008-08-20	2017-03-31
417952	10	236778017219	8590920567	4295874852		55842802558	8590920567	0	1	AC	AC	YZA0	QTX	ORD	ORD	COM	CHE	CHE	4294951443		2008-08-22	2024-09-26	9999-12-31
417956	10	21475027879	8590939328	4295919538		55838864785	8590939328	0	1	DC	AC	VE3	TDG	ORD	ORD	COM	CAN	CAN	4294951216	2013-04-19		2024-12-10	2024-12-11
417957	10	21475555196	8591032343	4298082482		55842794216	8591032343	0	1	DC	DC	D93	BER	ORD	ORD	COM	ZAF	ZAF	4294951267	2010-03-18	2008-08-25	2008-08-25	2010-03-18
417967	10	55842929030	8591032335	4298056094		55842929030	8591032335	1	1	DC	DC	BGEN	FRA	ORD	ORD	COM	NLD	NLD	4294951191	2012-10-26		2008-08-25	2012-10-27
417968	10	55842904963	8591032344	4298056108		55842904963	8591032344	1	1	DC	DC	AUIN	GER	ORD	ORD	COM	NLD	NLD	4294951333	2012-12-17		2008-08-25	2012-12-17
417991	10	21475493822	21475493821	4295874517		21475493822	8589957392	1	0	DC	DC	BVIC0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2008-08-26	1999-06-30	2008-07-08	2008-08-26
417992	10	21475418771	21475418770	4295857450		21475418771	8590936325	1	0	DC	DC	AVDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2008-08-27	2006-06-02	2008-07-08	2008-08-21
418029	10	55842908746	8591032332	4298054802		55842908746	8591032332	1	1	DC	DC	BQI	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951430	2020-09-30		2012-12-20	2020-09-29
418049	10	55842880093	8591033191	4298061675		55842880093		1	0	DC	DC	5NN	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951349	2011-06-20		2008-08-27	2011-06-20
418050	10	21616156411	8590561392	4297517981		55856068247	8590561392	0	1	AC	AC	TUZA	MCX	ORD	ORD	COM	RUS	RUS	4294951840		2008-08-19	2020-01-16	9999-12-31
418053	10	21475536224	8589934944	4297730329		55838308119	8589934944	0	1	DC	DC		LSE	ORD	ORD	COM	DNK	DNK	4294951418	2008-06-04		2007-10-27	2008-06-04
418055	10	55842875308	8591032333	4298061679		55842875308	8591032333	1	1	AC	AC	NUTEK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951190		2008-08-27	2008-08-05	9999-12-31
418057	10	21475485855	8590944172	4295886440		21475485855	8589964895	1	0	DC	DC	JTZA	WSE	ORD	ORD	COM	POL	POL	4294951432	2008-08-27		2008-04-23	2008-08-26
418061	10	55852816111	8591315443	4296767089		55852816111	8591315443	1	1	AC	AC	DSI	DBX	ORD	ORD	COM	ARE	ARE	4294951812		2009-01-21	2009-03-09	9999-12-31
418064	10	21475489418	8591025564	4298052382		21475489418	8590000897	1	0	DC	DC	DNET BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2008-08-26	2009-04-09	2008-07-31	2008-08-26
418066	10	21475486888	21475486887	4295869452		21475486888	8589967160	1	0	DC	DC	BGHJ	STU	ORD	ORD	COM	DEU	DEU	4294951971	2008-08-26		2008-08-01	2008-08-26
418068	10	55843017394	8589961467	4295885632		55838847534	8589961467	0	1	DC	AC	PSI SEK	STO	ORD	ORD	COM	NOR	NOR	4294951238	2012-03-19	2001-06-11	2008-08-25	2012-03-19
418071	10	21475486986	8591031411	4295869936		21475486986	8590927157	1	0	DC	DC	EPCB	GER	ORD	ORD	COM	DEU	DEU	4294951212	2008-10-08		2008-08-25	2008-10-08
418082	10	21510527223	21497874351	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418083	10	21510530365	21497874352	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418084	10	21510552465	21497874353	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418086	10	21510527222	21497874354	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418087	10	21510536772	21497874355	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418088	10	21510536771	21497874356	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
418097	10	55842761659	8590930459	4295903262		55838326740	8590930459	0	1	DC	DC	WAMUQ*	MEX	ORD	ORD	COM	USA	USA	4294951336	2012-07-10		2008-08-13	2012-03-22
418098	10	21475486667	8591107328	4295871462		21475486667	8589942770	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	BMU	4294951214	2008-08-27	2002-02-19	2008-07-09	2008-08-27
418102	10	55842833845	8591029444	4295857895		55842833845	8590939817	1	0	DC	DC	LION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2008-08-28	1972-02-15	2008-07-21	2008-08-28
418186	10	21475455992	8589938905	4295941339		21475455992		1	0	DC	DC	1VPX01A	BRA	ORD	ORD	COM	SVK	SVK	4294951179	2008-09-25		2002-12-16	2008-09-25
418249	10	21475486247	21475486246	4298066553		21475486247	8590959420	1	0	DC	DC	WAXA	WSE	ORD	ORD	COM	POL	POL	4294951641	2008-08-27		2008-06-02	2008-08-27
418253	10	21475493939	21475493938	4295875074		21475493939	8590028435	1	0	DC	DC	KOR.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2008-08-28		2008-08-05	2008-08-27
418256	10	55842918414	8591032332	4298054802		55842908746	8591032332	0	1	DC	DC	Q851	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951430	2020-01-20		2008-08-27	2020-01-20
418338	10	55845078608	8591032361	4298059256		55845078608	8591032361	1	1	AC	AC	EGH	WSE	ORD	ORD	COM	POL	POL	4294951988		2008-08-27	2008-11-13	9999-12-31
418350	10	21475418764	21475418762	4295856318		21475418764	8590931733	1	0	DC	DC	PSTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2008-09-08		2008-06-30	2008-09-08
418361	10	55842910102	8591029031	4295887669		55842910102	8589972382	1	0	DC	DC	GF6R	SES	RTS	RTS	COM	SGP	SGP	4294951537	2008-09-12	1979-01-02	2008-08-25	2008-09-12
418362	10	21475493967	8591029031	4295887669		55842910102	8589972382	0	0	DC	DC	GF7R	SES	RTS	RTS	COM	SGP	SGP	4294951537	2008-09-12	1979-01-02	2008-08-25	2008-09-12
418416	10	55842915767	15630023292	5000614920		55842915767		1	0	DC	DC	GG0	SES	PRF	PRF	COM		CYM	4294951385	2018-09-21		2008-08-27	2018-09-21
418430	10	55838816061	8590611284	4296010879		55838816061	8590611284	1	1	DC	DC	ELNG	BUH	ORD	ORD	COM	ROU	ROU	4294951901	2015-08-24		2005-09-01	2015-10-14
418478	10	55842936450	8591022432	5000681437		55842304879	8591022432	0	1	DC	DC	0JGY	LSE	ORD	ORD	COM	SWE	SWE	4294951205	2011-01-25		2008-10-16	2010-09-01
418479	10	55842966388	8591032330	4296966590		55842966388	8591032330	1	1	AC	AC	MCBIM	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951361		2008-08-28	2008-08-27	9999-12-31
418561	10	55842925247	8591032339	4298054822		55842879968	8591032339	0	1	DC	DC	HLO1	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951782	2021-03-01		2008-08-28	2021-03-01
418564	10	55844900850	8591110966	4298103040		55844900850	8591110966	1	1	AC	AC	HRT	WSE	ORD	ORD	COM	POL	POL	4294951485		2008-11-04	2008-11-03	9999-12-31
418568	10	55842931305	8589960346	5040267222		55835390003	8589960346	0	1	DC	AC	AVZ	FRA	ORD	ORD	COM	CAN	USA	4294951272	2011-10-21	2005-07-15	2008-08-28	2011-10-21
418582	10	55842804894	8591024355	5086907066		55842804894	25727205234	1	0	DC	DC	MUMN	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2008-09-01	2022-03-18	2008-07-30	2008-08-30
418665	10	55842925769	8591031862	4298056625		55842925769	8591031862	1	1	AC	AC	6803	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2008-09-01	2008-08-28	9999-12-31
418666	10	55842936250	8591031875	4298056641		55842936250	8591031875	1	1	DC	DC	3636	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2015-10-16		2008-08-28	2015-10-16
418696	10	55843176992	8591047809	4298062104		55843176992	8591047809	1	1	AC	AC	TRAM	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2008-09-10	2008-09-08	9999-12-31
418697	10	21510530313	21499757960	4295893964			21871360020	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		2006-08-02	2012-08-24	2018-09-03
418698	10	21510530312	21499757968	4295893964			21871360020	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		2006-08-02	2012-08-24	2018-09-03
418701	10	55847815828	8590938735	4295885459		55847771154	8590938735	0	1	DC	DC	0MRY	LSE	ORD	ORD	COM		NOR	4294951344	2010-08-20		2011-08-19	2013-08-23
418703	10	21475484963	8590854381	4295868868		21475484963	8589976922	1	0	DC	DC	PUZN	GER	ORD	ORD	COM	DEU	DEU	4294951950	2008-08-29		2008-01-17	2008-08-29
418709	10	21475493891	8591022386	4296396391		21475493891		1	0	DC	DC	5M8A	BLG	RTS	RTS	COM	BGR	BGR	4294951603	2008-09-02		2008-07-28	2008-08-30
418716	10	21475503648	8591051640	4295873861		55852867408	8590022150	0	0	DC	DC	750431	BSE	RTS	RTS	COM	IND	IND	4294951433	2008-11-18		2008-08-01	2008-09-19
419293	10	21475493941	8591028662	4295885750		21475493941	8590933988	1	0	DC	DC	NAS T	OSL	RTS	RTS	COM	NOR	NOR	4294951735	2008-08-28	2003-12-18	2008-08-08	2008-08-26
419531	10	55842908682	8591033933	4295896551		55842908682	8589999530	1	0	DC	DC	HWYA	LSE	ORD	ORD	COM	GBR	GBR	4294951342	2008-11-06		2008-08-28	2008-11-06
419536	10	21507170950	8591049397	4298061840		21507170950	8591049397	1	1	AC	AC	BGZ	HAM	ORD	ORD	COM	DEU	DEU	4294951801		2012-07-03	2012-12-18	9999-12-31
419537	10	21866161345	8590012071	5001113817	55835326659	55839096306	8590012071	0	1	AC	AC	FC6A	STU	ORD	ORD	COM	USA	USA	4294951386		1986-10-22	2008-08-29	9999-12-31
419538	10	55842988039	8589940788	4295908014	55835346091	55839341366	8589940788	0	1	DC	DC	SBX	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2008-08-29	2011-08-01
419564	10	55842911470	8591033181	4298065344		55842911470	8591033181	1	1	AC	AC	RMMIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951914		2008-09-01	2012-06-26	9999-12-31
419567	10	21475392821	8591024552	4295860067		21475392821	8590004808	1	0	DC	DC	BALM1	SAO	RTS	RTS	COM	BRA	BRA	4294951294	2008-08-22	1995-06-06	2008-08-04	2008-08-22
419568	10	21475204124	8591024562	4295860067		21475204124	8590004808	1	0	DC	DC	BALM2	SAO	RTS	RTS	COM	BRA	BRA	4294951294	2008-08-22	1995-06-06	2008-08-04	2008-08-22
419571	10	21475418773	8591026942	4295857580		21475418773	8590939006	1	0	DC	DC	BCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-09-02		2008-07-11	2008-08-26
419572	10	21475418788	21475418787	4295858267		21475418788	8590011090	1	0	DC	DC	ZGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951981	2008-09-02	1970-11-12	2008-07-23	2008-09-02
419574	10	55842927457	8591027446	4297844701		55842927457	8591027446	1	1	AC	AC	BRU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-09-01	2008-08-11	9999-12-31
419575	10	55843419202	8591033179	4298076746		55843419202	8591033179	1	1	DC	DC	104110	KSC	ORD	ORD	COM	KOR	KOR	4294951796	2017-01-02		2008-08-29	2017-01-09
419576	10	55842938996	8589978451	4298077478		55842938996	8589978451	1	1	DC	AC	3141	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2025-11-27	2008-09-01	2008-08-04	2025-11-26
419650	10	21629378600	8590938244	4295885657		55838816223	8590938244	0	1	AC	AC	0J5B	LSE	ORD	ORD	COM	NOR	NOR	4294951978		2007-03-01	2017-12-08	9999-12-31
419651	10	21629380946	8590027427	4295867095		55835452792	8590027427	0	1	DC	AC	0OC6	LSE	ORD	ORD	COM	FRA	FRA	4294951812	2025-08-29		2017-12-08	2025-08-29
419659	10	55843003948	8591022452	5035085376		55842989037	8591022452	0	1	DC	DC	3WP	AEX	ORD	ORD	COM	LUX	LUX	4294951349	2011-12-19		2008-09-01	2011-12-19
419662	10	55842910538	8591033193	4298065346		55842910538	8591033193	1	1	DC	DC	SBLM	LSE	ORD	ORD	COM	GBR	VGB	4294951916	2016-10-17		2008-08-29	2016-10-17
419663	10	21475493906	21475493905	4296276715		21475493906	8589982452	1	0	DC	DC	TANKR	CYS	RTS	RTS	COM	CYP	CYP	4294951973	2008-09-02		2008-07-23	2008-08-30
419664	10	21475799033	8591019353	5000631757		21475799033	8590021839	1	0	DC	DC	TVD5	GER	ORD	ORD	COM	DEU	DEU	4294951328	2008-08-29		2008-07-15	2008-09-02
419671	10	21475493937	8591025617	4295867952		21475493937	8590933525	1	0	DC	DC	QUADS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2008-09-01	1997-09-30	2008-08-04	2008-08-30
419672	10	21475493935	21475493934	4295880866		21475493935	8589942286	1	0	DC	DC	R0059	AMM	RTS	RTS	COM	JOR	JOR	4294951951	2008-09-01		2008-08-04	2008-09-01
419938	10	55842814581	8591027458	5000021427	55842549077	55842548958	8591027458	0	1	DC	DC	HSM	BER	ORD	ORD	COM	USA	USA	4294951537	2018-01-04		2008-08-21	2018-01-04
419939	10	21538134604	8591027410	4298054823	55842698499	55842698635	8591027410	0	1	DC	DC	ILE	DEU	ORD	ORD	COM	USA	USA	4294951582	2018-09-04		2008-08-21	2018-09-04
419940	10	21475486894	8591027431	4298077617	55842743943	21475486902	8591027431	0	1	DC	DC	TK6	FRA	ORD	ORD	COM	USA	USA	4294951782	2010-01-28		2008-08-21	2010-01-27
419941	10	21567735840	8591027430	4298054815	55842774812	55842742814	8591027430	0	1	AC	AC	T77	FRA	ORD	ORD	COM	USA	USA	4294951380		2000-02-16	2008-08-21	9999-12-31
419944	10	21475487009	8591405361	4295890604		21475487009	8590021531	1	0	DC	DC	VATNE	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2009-05-13	2002-12-09	2008-08-29	2009-02-17
419961	10	21538295067	8591027446	4297844701		55842927457	8591027446	0	1	DC	AC	BUD	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-10-01	2008-09-01	2021-08-19	2021-10-01
419969	10	55842989037	8591022452	5035085376		55842989037	8591022452	1	1	DC	DC	3W9K	GER	ORD	ORD	COM	LUX	LUX	4294951349	2018-05-16		2014-07-16	2018-05-16
420032	10	55843419203	8591033180	4298076737		55843419203	8591033180	1	1	DC	DC	104120	KSC	ORD	ORD	COM	KOR	KOR	4294951854	2017-01-02		2008-08-29	2017-01-09
420054	10	55843142609	8591051512	4298063617		55843142609	8591051512	1	1	AC	AC	002272	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2008-09-19	2008-09-02	9999-12-31
420055	10	55848220126	8591051481	4298065342		55848220126	8591051481	1	1	AC	AC	002273	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-09-19	2008-09-02	9999-12-31
420058	10	55840956688	8590004717	4296413237		55840956688		1	0	DC	DC	1UTR401E	BRA	ORD	ORD	COM	SVK	SVK		2010-06-17		2009-12-24	2010-06-17
420059	10	55838800184	8589985161	4298007706		55838800184	8589985161	1	1	AC	AC	ABSA	NAI	ORD	ORD	COM	KEN	KEN	4294951386		1995-04-24	2007-07-19	9999-12-31
420063	10	55836052299	8589946151	4297940890		55836052299	8589946151	1	1	DC	DC	TPV2	LSE	ORD	ORD	COM		GBR	4294951357	2012-11-22		2008-02-12	2012-11-22
420073	10	55850192329	8590003214	4296974737		55850192329	8590003214	1	1	AC	AC	524520	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951283		1992-07-06	2008-04-08	9999-12-31
420076	10	21475486755	8591024514	4295886451		21475486755	8589993732	1	0	DC	DC	KRSA	WSE	ORD	ORD	COM	POL	POL	1004365342	2008-09-03		2008-07-18	2008-09-02
420078	10	21475421565	8591025649	4297191095		21475421565	8590011527	1	0	DC	DC	CAG TO2	NGM	OPTRTS	OPTRTS	COM	SWE	SWE	4294951922	2008-12-03		2008-08-04	2008-12-03
420086	10	21475493867	8591019487	4295875770		21475493867	8590932514	1	0	DC	DC	XPRAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2008-09-01		2008-07-14	2008-08-26
420090	10	21616156676	8591027423	4298046446		55843017573	8591027423	0	1	DC	DC	ODVA	MCX	ORD	ORD	COM	RUS	RUS	4294951554	2023-05-22		2020-01-16	2023-05-22
420091	10	21475493969	21475493968	4297902293		21475493969	8590781955	1	0	DC	DC	DVCP	WSE	RTS	RTS	COM	POL	POL	4294951782	2008-08-29		2008-08-25	2008-08-30
420092	10	21475497178	8591025490	4295890105		21475497178	8590942588	1	0	DC	DC	BIOP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951394	2008-08-29		2008-08-11	2008-08-29
420093	10	21475497177	21475497176	4298014996		21475497177	8589967410	1	0	DC	DC	DIAN TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951582	2008-09-08		2008-08-07	2008-08-30
420094	10	21475493933	21475493932	4295872965		21475493933	8589958676	1	0	DC	DC	750432	BSE	RTS	RTS	COM	IND	IND	4294951693	2008-11-18	1994-11-03	2008-08-05	2008-09-03
420101	10	21475493950	8590303187	4295867782		21475493950	8590926373	1	0	DC	DC	DGMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951297	2008-09-02	1998-01-01	2008-08-14	2008-09-02
420122	10	55842981323	8589975447	4295856166		55842981323	8589975447	1	1	DC	DC	AWO	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-01-06		2008-08-28	2009-01-06
420123	10	21475493971	8591033893	4298025350		21475493971	8589979050	1	0	DC	DC	WSAB TO2 B	STO	RTS	RTS	COM	SWE	SWE	4294951765	2009-12-09	2008-02-27	2008-08-28	2009-11-03
420147	10	21474978462	8591034651	4295885819		21474978462	8590005915	1	0	DC	DC	JSCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951354	2011-09-21	1994-05-26	2008-09-01	2008-10-01
420153	10	55843003003	8591033191	4298061675		55842880093		0	0	DC	DC	Q8S	BER	FULLPAID	FULLPAID	COM	MYS	SGP	4294951349	2011-06-07		2008-09-02	2011-06-07
420191	10	55837449544	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	AXJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2016-12-23		2009-09-11	2009-09-17
421052	10	55842938792	8591033197	4298049039		55842938792	8591033197	1	1	DC	DC	AUSTRAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2022-12-16		2008-08-04	2022-12-15
421597	10	55842963107	8591018159	4298036463		55841917483		0	0	DC	DC	S1T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2008-09-25		2008-09-02	2008-09-25
421681	10	21475487024	8591034140	4295869236		21475487024	8590936899	1	0	DC	DC	COND	GER	ORD	ORD	COM	DEU	DEU	4294951702	2008-01-05	1871-07-01	2008-09-03	2009-01-05
421689	10	55857330942	8591035029	4298063496		55857330942	8591035029	1	1	DC	DC	MLAGR	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2014-06-06		2013-12-06	2014-06-06
421701	10	21475489266	8591323387	4295860214		21475489266	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2008-09-03	2005-10-03	2008-08-05	2008-09-03
421702	10	21475492465	8590746050	4295860214		21475492465	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2008-09-03	2005-10-03	2008-08-05	2008-09-03
421703	10	55842255902	8591021469	4296697853		55842255902	8590003102	1	0	DC	DC	INCATOC1	LMA	ORD	ORD	COM	PER	PER	4294951688	2013-01-15		2008-07-24	2013-01-16
421704	10	21475373137	8590730820	4295860307		21475373137	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2008-08-26	2007-08-24	2008-08-05	2008-08-27
421705	10	55838856687	8589944723	4295916257		55838856687	8590940399	1	0	DC	DC		CCS	DRC	DRC	COM	VEN	VEN	4294951912	2017-09-20	2005-05-17	2010-04-16	2011-01-20
421773	10	55843439521	8591292264	5000020434		55843439521		1	0	DC	DC	ALM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-08-03		2008-09-03	2009-08-03
421782	10	55838339799	8590312035	4296744592		55838339799	8590312035	1	1	AC	AC	531539	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912		1996-01-15	2008-04-02	9999-12-31
421784	10	21475493818	21475493817	4295872957		21475493818	8590653332	1	0	DC	DC	750429	BSE	RTS	RTS	COM	IND	IND	4294951568	2008-11-18	1996-05-15	2008-07-09	2008-08-06
421788	10	21538722594	8591030871	4298056359		55842560740	8591030871	0	1	AC	AC	MKS	STU	ORD	ORD	COM	EST	EST	4294951812		1997-07-22	2009-05-13	9999-12-31
421789	10	55835461480	8589964916	4295867707		55835461480	8589964916	1	1	DC	DC	LEON	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2009-06-25		2008-09-03	2008-09-11
422175	10	55842923215	8590002971	4297686075		55842923215	8590002971	1	1	DC	DC	AFP1	FRA	ORD	ORD	COM	USA	USA	4294951960	2012-02-20		2008-08-25	2012-02-24
422179	10	55842998062	8589960687	4296998871		55838815428	8589960687	0	1	DC	AC	MGL1	BER	ORD	ORD	COM	USA	USA	4294951205	2016-05-17	2007-10-25	2013-09-17	2014-01-27
422193	10	236800222859	8589938586	5000049639		55838841146	8589938586	0	1	AC	AC	P94	FRA	ORD	ORD	COM	CAN	CAN	4294951898		2007-02-09	2025-12-08	9999-12-31
422205	10	55844731423	8591035648	4298097633		55844731423	8591035648	1	1	AC	AC	TRN	WSE	ORD	ORD	COM	POL	POL	4294951738		2008-09-12	2008-10-17	9999-12-31
422297	10	55842975331	8591047382	4298061677		55842975331	8591047382	1	1	AC	AC	BKV	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951461		2008-09-05	2008-09-04	9999-12-31
422308	10	55841093028	8589969232	4297345998		55841093028	8589969232	1	1	DC	DC	4AO	BLG	ORD	ORD	COM	BGR	BGR	4294951649	2015-05-19		2005-06-09	2016-02-22
422315	10	55834673549	8589955873	4295885436		55838820154	8589955873	0	1	DC	DC	0EFC	LSE	ORD	ORD	COM	NOR	NOR	4294951202	2013-03-06		2007-10-27	2013-03-06
422316	10	21617356022	8589979997	4295869591		55838243697	8589979997	0	1	DC	AC	0RS4	LSE	ORD	ORD	COM	DEU	DEU	4294951688	2017-07-20	1996-11-12	2017-07-12	2017-07-20
422320	10	21475486841	8591024334	4297606026		21475486841	8589976385	1	0	DC	DC	BABC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-09-05		2008-07-28	2008-09-05
422321	10	21475486816	8591024317	4297606026		21475486816	8589976385	1	0	DC	DC	BABF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-09-05		2008-07-28	2008-09-05
422322	10	55842343608	8591024318	4297606026		55842343608	8589976385	1	0	DC	DC	BABV	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-09-05		2008-07-28	2008-09-05
422393	10	21475486693	8591051546	4295886599		21475486693	8589978218	1	0	DC	DC	BBZA	WSE	ORD	ORD	COM	POL	POL	4294951971	2008-09-09	1997-06-12	2008-07-10	2008-09-09
422532	10	55842947142	8591033887	4295866323		55842947142	8590936994	1	0	DC	DC	CTY1SEW304	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951331	2011-04-01	1988-11-01	2008-09-04	2011-04-02
422542	10	55846578028	8591035126	4297476759		55842525454		0	0	DC	DC	HM2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-11-06		2008-09-05	2008-11-06
422558	10	55843045760	8591037954	4298068471		55843045760	8591037954	1	1	AC	AC	QRS	WSE	ORD	ORD	COM	POL	POL	4294951362		2008-09-11	2008-09-10	9999-12-31
422590	10	55843004075	8591030156	4295857746		55843004075	8590925556	1	0	DC	DC	EUGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2008-09-09	1991-04-18	2008-08-18	2008-09-09
422597	10	21475493989	21475493987	4295887919		21475493988	8589979078	0	0	DC	DC	GH7R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2008-09-23		2008-09-04	2008-09-23
422618	10	55843018572	8591061130	4298062905		55843018572	8591061130	1	1	DC	DC	2182	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2014-02-13		2008-09-05	2014-02-13
422630	10	55843005581	8591035026	4298062244		55843005581	8591035026	1	1	DC	DC	3634	TWO	ORD	ORD	COM	TWN	TWN	4294951231	2011-09-15		2008-09-08	2011-09-15
422645	10	21629380324	8589975891	4295957453		55838820235	8589975891	0	1	AC	AC	0O9W	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951445		2001-04-27	2017-12-08	9999-12-31
422646	10	55838299822	8589935468	4295940754		55838815431	8589935468	0	1	DC	DC	EFR.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951349	2012-01-17		2007-10-27	2013-04-17
422647	10	21629380925	8590014219	4298014998		55838226339	8590014219	0	1	AC	AC	0N0X	LSE	ORD	ORD	COM	SWE	SWE	4294951929		2004-02-23	2017-12-08	9999-12-31
422648	10	21629379929	8589983135	4295870593		55838827722	8589983135	0	1	AC	AC	0RTZ	LSE	ORD	ORD	COM	GRC	GRC	4294951812		2001-11-30	2017-12-08	9999-12-31
422649	10	21629378974	8589978387	4295889598		55838734556	8589978387	0	1	AC	AC	0OKO	LSE	ORD	ORD	COM	ESP	ESP	4294951812		1996-05-14	2017-12-08	9999-12-31
422650	10	55838300312	8590000102	4296382345		55838841728	8590000102	0	1	DC	DC	NMT.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951578	2012-01-17		2011-03-09	2011-03-30
422679	10	21475522760	8590023614	4295890080		55838224850	8590023614	0	1	DC	DC	AQD	BER	ORD	ORD	COM	SWE	SWE	4294951357	2010-03-02		2008-09-03	2010-03-02
422680	10	21486306070	8591033193	4298065346		55842910538	8591033193	0	1	DC	DC	B3D	STU	ORD	ORD	COM	GBR	VGB	4294951916	2016-10-18		2008-09-04	2016-10-18
422772	10	55843081244	8591047419	5090642597		55843081244	8591047419	1	1	DC	AC	C001	GER	ETFE	ETFE	CINV	LUX	LUX		2023-12-08		2008-09-05	2023-12-08
422776	10	55843274122	8591036453	4298065319		55843274122	8591036453	1	1	DC	DC	FEA	FRA	ORD	ORD	COM	CHE	CHE	4294951366	2012-05-24		2008-09-05	2012-05-24
422780	10	55843299994	8591035157	4298065272		55843299994	8591035157	1	1	DC	DC	FTJ2	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2012-12-17		2008-09-05	2012-12-17
422789	10	55843081272	8591043929	5090637466		55843081272	8591043929	1	1	DC	AC	C063	GER	ETFE	ETFE	CINV	LUX	LUX		2020-07-03		2008-09-05	2020-07-03
422793	10	55843081281	8591044857	5090636968		55843081281	8591044857	1	1	DC	AC	C067	GER	ETFE	ETFE	CINV	LUX	LUX		2020-09-04		2008-09-05	2020-09-04
422806	10	55843150896	8591036313	4298068924		55843150896	8591036313	1	1	DC	DC	S9S	GER	ORD	ORD	COM	DEU	DEU	4294951968	2020-03-30		2008-09-18	2020-03-30
422825	10	21474978272	21474978271	4295863576		21571351085	8590015568	0	0	DC	DC	QUEMCH-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951741	2010-11-13	1992-07-22	2008-07-29	2008-09-07
422826	10	55842933969	8590928383	4297490355		21563067219	8590928383	0	1	DC	DC	ICMI	LMA	ORD	ORD	COM	GBR	CYM	4294951916	2010-03-23		2008-08-29	2011-05-13
422837	10	21475493945	8591030121	4295883988		21475493945	8589957917	1	0	DC	DC	IJMLAND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-08-28		2008-08-11	2008-08-28
422952	10	55843159433	8591034836	4296502403		55843159433	8591034836	1	1	DC	DC	3635	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2012-11-30		2008-09-08	2012-11-30
422953	10	55857574132	8591031818	4296436874		55857574132	8589971291	1	0	AC	AC	CINS.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951347		1988-04-21	2008-08-22	9999-12-31
422960	10	55838298484	8590016491	4295866361		55838815966	8590016491	0	1	DC	AC	ELEAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951854	2012-01-17	1989-01-16	2007-10-27	9999-12-31
422961	10	55838302215	8590923182	4295866364		55838866695	8590923182	0	1	DC	AC	YLEPS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951833	2012-01-17	1988-01-01	2007-10-27	9999-12-31
422962	10	21475493949	21475493948	4296445890		21475493949	8589945318	1	0	DC	DC	DOGUB.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2009-04-20	1987-07-03	2008-08-13	2008-08-28
423000	10	21475487057	8591035158	4295870284		21475487056		0	0	DC	DC	AL4A	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2009-01-12		2008-10-16	2009-01-22
423001	10	55851570514	8589976640	4298052392		55849421751	8589976640	0	1	DC	DC	BX6A	BER	ORD	ORD	COM	USA	USA	4294951215	2012-03-13		2011-09-14	2012-03-13
423002	10	55843131084	8590024272	4298052459		55849216425	8590024272	0	1	DC	DC	EWR	BER	ORD	ORD	COM	USA	USA	4294951168	2011-06-13		2011-03-25	2011-06-13
423014	10	21510535157	21497874346	4298027341			8591009228	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-08-24	2018-07-06
423015	10	21510527225	21497874347	4298027341			8591009228	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-08-24	2018-07-06
423036	10	21475486889	8591029671	4295871913		21475486889	8590922566	1	0	DC	DC	2954	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2008-09-09		2008-08-01	2008-09-09
423041	10	21475486959	8591029543	4295871867		21475486959	8590939051	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2008-09-09		2008-08-18	2008-09-09
423160	10	21617355225	8589970614	4295888336		55838858896	8589970614	0	1	DC	DC	0HL3	LSE	ORD	ORD	COM	SVN	SVN	4294951445	2017-07-20		2017-07-12	2017-07-20
423161	10	21629383949	8590921731	4295870424		55838835160	8590921731	0	1	DC	DC	0NDN	LSE	ORD	ORD	COM	GRC	GRC	4294951812	2019-11-21		2017-12-08	2019-11-21
423162	10	21629382178	8590921728	4295870424		55838835161	8590921731	0	0	DC	DC	0NDM	LSE	PRF	PRF	COM	GRC	GRC	4294951812	2019-11-21		2017-12-08	2019-11-21
423163	10	55850220364	8589997393	4295888330		55838852263	8589997393	0	1	DC	AC	0N1J	LSE	ORD	ORD	COM	SVN	SVN	4294951603	2017-04-05		2007-10-27	2017-04-05
423165	10	21474951856	8591402387	4296201142		21474951856	8589991985	1	0	DC	DC	CRS27	CAS	ORD	ORD	COM	MAR	MAR	4294951440	2011-12-19	2006-06-21	2008-01-31	2008-09-11
423170	10	21475493965	21475493964	4295886559		21475493965	8589946693	1	0	DC	DC	INCP	WSE	RTS	RTS	COM	POL	POL	4294951362	2008-09-09	2006-07-20	2008-08-22	2008-08-30
423172	10	21475489421	21475489420	4298014996		21475489421	8589967410	1	0	DC	DC	DIAN BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951582	2008-09-10		2008-08-07	2008-09-10
423610	10	55842780181	8589955059	4298064623		21475143195		0	0	DC	DC	SLAX-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951582	2009-07-20		2008-08-20	2009-07-20
423689	10	55843370081	8591108204	4298065959		55843370081	8591108204	1	1	DC	DC	UGHI	AMM	ORD	ORD	COM	JOR	JOR	4294951353	2015-12-06		2013-11-25	2015-12-09
423691	10	55843114881	8591036478	4298066068		55843114881	8591036478	1	1	DC	DC	MLGLG	PAR	ORD	ORD	COM	LUX	LUX	4294951624	2011-07-13		2008-09-10	2011-07-13
423701	10	21475493960	21475493959	4295874393		21475493960	8590927792	1	0	DC	DC	UNTR0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294952000	2008-09-09	1989-09-19	2008-08-22	2008-09-09
423731	10	21528681353	21528681355	5000050915			8590942351	0	0	DC	DC	ALZN	ASX	ORD	ORD	COM	AUS	AUS	4294951648	2008-09-11		2008-09-08	2008-09-11
423751	10	21532809001	21532809000	5040312274		21532809001	21532809000	1	1	DC	DC	BARAKAH	KLS	ORD	ORD	COM	MYS	MYS	4294951981	2025-06-04		2013-11-21	2025-06-03
423785	10	55842956170	8591051501	4298064477		55842956170		1	0	DC	DC	GSS1	FRA	ORD	ORD	COM	CHE	CHE	4294951356	2011-07-04		2008-09-05	2011-04-06
423801	10	55838297076	8590930753	4295870651		55838815281	8590930753	0	1	DC	DC	EDRA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951812	2012-01-17		2007-10-27	2011-10-05
423802	10	21647231066	8590027441	5064596043		21475034560	8590027441	0	1	DC	DC	0XSX	LSE	ORD	ORD	COM	DEU	DEU	4294951588	2020-09-02		2018-05-03	2020-09-02
423803	10	21629380046	8589938948	4295870430		55838836282	8589938948	0	1	DC	DC	0JN3	LSE	ORD	ORD	COM	GRC	GRC	4294951474	2020-07-09		2017-12-08	2020-07-09
423804	10	55838300720	8589955656	5001230472		55836469751	8589955656	0	1	DC	DC	NBXGk.BE	PLU	ORD	ORD	COM	DEU	DEU	4294951265	2012-01-17		2011-01-14	2013-09-16
423805	10	21475493943	21475493942	4297934094		21475493943	8590139308	1	0	DC	DC	PRQA	BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2008-09-08	2008-02-11	2008-08-12	2008-09-08
424122	10	21475035122	8589980616	4297456602		55838834422	8589980616	0	1	DC	AC	MHN1	TDG	ORD	ORD	COM	CAN	CAN	4294951201	2013-04-19	2006-02-21	2012-10-11	2024-08-28
424128	10	55843160935	8589940413	4297722423		55845384224	8589940413	0	1	DC	AC	IY2	BER	ORD	ORD	COM	CAN	CAN	4294951992	2015-07-03		2015-03-24	2015-07-03
424223	10	55842518062	21474978318	4295863567		55842518062	8590010566	1	0	DC	DC	NAVARI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951710	2010-11-20	1989-12-26	2008-08-01	2008-09-11
424224	10	55842289099	8591028958	4295916226		55842289099	8590016531	1	0	DC	DC	BBP2	CCS	PRF	PRF	COM	VEN	VEN	4294951386	2011-10-03		2008-09-23	2011-10-03
424225	10	21475813399	21475813359	5000494230		21475813399	21475813359	1	1	AC	AC	KPREIT	JAM	ORD	ORD	CINV	JAM	JAM	4294951322		2011-04-29	2011-04-28	9999-12-31
424226	10	21475813395	21475813355	4296397594		21475813395	21475813352	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2023-12-08		2011-04-28	2023-12-08
424229	10	21475418724	21475418723	4295858559		21475418724	8590925406	1	0	DC	DC	AAON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951765	2008-09-15	2006-01-18	2008-07-14	2008-09-06
424310	10	55843143275	8591051527	4298067473		55843143275	8591051527	1	1	AC	AC	083470	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2008-09-18	2008-09-12	9999-12-31
424313	10	55840070943	8590646034	4297533954		55840070943	8590646034	1	1	AC	AC	TPL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		2004-04-15	2004-04-21	9999-12-31
424316	10	21629380652	8590004044	4295884597		55838218953	8590004044	0	1	AC	AC	0FOO	LSE	ORD	ORD	COM	NLD	NLD	4294951627		1985-01-02	2017-12-08	9999-12-31
424317	10	21474924822	8589997301	4295885700		21475522967		0	0	DC	DC	0ID1	LSE	ORD	ORD	COM	NOR	NOR	4294951243	2010-07-26		2007-10-27	2009-05-06
424318	10	21617355127	8590923756	4295889556		55838736365		0	0	DC	DC	0OKV	LSE	ORD	ORD	COM	ESP	ESP	4294951190	2017-07-20		2017-07-12	2017-07-20
424321	10	55850059404	8590900184	4297896366		55850059404	8590900184	1	1	DC	DC	501267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2015-09-18		2008-04-09	2015-09-18
424328	10	21475487100	8591045878	4295896708		21475487100	8589973023	1	0	DC	DC	FTDC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2009-07-30		2008-09-11	2009-07-30
424414	10	21474936668	8589959182	4295902724		55839417408	8589959182	0	1	DC	DC	AWS	DEU	ORD	ORD	COM	USA	USA	4294951284	2016-05-25		2016-06-07	2019-05-17
424415	10	55843288034	8591045016	4298065345	55843269874	55843269875	8591045016	0	1	DC	DC	P67	BER	ORD	ORD	COM	CHN	VGB	4294951208	2012-11-13		2008-09-11	2012-11-13
424416	10	55843220584	8591044157	4298065339		55843079524	8591044157	0	1	DC	AC	RISA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-16	2008-09-10	2021-08-19	2024-12-16
424428	10	55843025086	8591049101	4298066234		55843025086	8591049101	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951279	2022-01-07		2008-09-13	2022-01-07
424429	10	55842516610	8590046744	4295863350		55842516610	8589967986	1	0	DC	DC	MARIN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951349	2016-12-20	1982-03-19	2008-07-31	2008-09-13
424430	10	21475494028	8591039523	4295859771		21475494028	8589989199	1	0	DC	DC	ENBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2008-12-03		2008-09-12	2008-10-12
424431	10	55848220127	8591057932	4298065956		55848220127	8591057932	1	1	AC	AC	002274	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2008-09-25	2008-09-05	9999-12-31
424450	10	55843026673	8591039642	4297550571		55843026673	8591039642	1	1	DC	DC	BDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365465	2010-11-10		2008-09-12	2010-10-18
424452	10	55843025890	8591108207	4297175546		55843025890	8591108207	1	1	AC	AC	2001	SAU	ORD	ORD	COM	SAU	SAU	4294951931		2008-08-20	2008-09-15	9999-12-31
424489	10	55838298300	8590007339	4295869704		55837354812	8590007339	0	1	DC	AC	DTD2.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951350	2012-01-17	1998-11-09	2007-10-27	9999-12-31
424508	10	21475489425	8591025453	4295890105		21475489425	8590942588	1	0	DC	DC	BIOP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951394	2008-09-21		2008-08-11	2008-09-23
424509	10	55843106683	8591051537	4298052587		55843106683	8591051537	1	1	AC	AC	DOL	PSX	ORD	ORD	COM	PAK	PAK	4294951951		2008-09-15	2008-09-16	9999-12-31
424524	10	21475827488	8591051504	4297732900		21475827488	8591051504	1	1	DC	DC	Q9ZK	FRA	ORD	ORD	COM	DEU	DEU	4294951939	2015-09-18		2014-09-25	2015-09-18
424538	10	55843048385	8591292264	5000020434		55843439521		0	0	DC	DC	ASW	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2009-07-30		2008-09-12	2009-07-30
424541	10	55843150874	8591051532	4298066623		55843150874	8591051532	1	1	DC	DC	ZCX	FRA	ORD	ORD	COM	CHE	CHE	4294951354	2011-11-16		2008-09-12	2011-11-16
424594	10	55844066438	8591051306	4298068537		55844066438	8591051306	1	1	DC	DC	JMIL	AMM	ORD	ORD	COM	JOR	JOR	4294951989	2014-12-07		2008-09-15	2014-12-07
424595	10	21629380342	8589975857	4295889491		55838735752	8589975857	0	1	AC	AC	0K97	LSE	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-25	2017-12-08	9999-12-31
424605	10	55842948871	8591025983	4295897841		55842948871	8590965192	1	0	DC	DC	ZRLN	ASX	CHESS	CHESS	COM	BMU	BMU	4294951916	2008-09-17	2004-07-26	2008-09-01	2008-09-10
424606	10	55843517377	8591025967	4295857601		55843517377	8590920151	1	0	DC	DC	AXIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2008-09-17	1997-01-31	2008-08-05	2008-09-17
424664	10	55843524393	8591035028	4295856665		55843524393	8590938258	1	0	DC	DC	AWCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951907	2008-09-17		2008-09-08	2008-09-17
424679	10	55843021751	8589988528	4295887731		55837448561	8589988528	0	1	DC	DC	529	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2014-01-03		2008-09-09	2011-05-13
424680	10	55843594721	15630044344	5083687566		55843594721	8590927548	1	0	DC	DC	ANZPB	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2014-06-18	1969-09-30	2008-10-02	2014-06-17
424681	10	55843022877	15630046330	5000074278		55843022877	8590925176	1	0	DC	DC	GL8	SES	NONCUM	NONCUM	COM	SGP	SGP	4294951386	2013-09-17	1970-07-20	2008-09-12	2013-09-17
424744	10	21475534649	8590679971	4298014945		55838307321	8590679971	0	1	DC	DC		LSE	ORD	ORD	COM	DNK	DNK	4294951357	2008-06-04		2007-10-27	2008-06-04
424745	10	21498299199	8589969168	5037639240		55836509741	8589969168	0	1	DC	DC	0M5X	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2016-01-21		2012-06-29	2016-01-21
424746	10	21475480971	8590934933	4295866382		55838856560	8590934933	0	1	DC	DC	SUT1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951283	2009-08-27		2007-11-01	2009-09-28
424750	10	21475489424	8591027588	4298015002		21475489424	8589971145	1	0	DC	DC	SPEL BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2008-09-16		2008-08-11	2008-09-16
424779	10	55843102675	8591047382	4298061677		55842975331	8591047382	0	1	DC	AC	T4DA	BER	FULLPAID	FULLPAID	COM	CHN	BMU	4294951461	2021-03-01	2008-09-05	2008-09-15	2021-03-01
424780	10	55843206300	8589996964	4297211511		55838855344	8589996964	0	1	DC	AC	SPG	BER	ORD	ORD	COM	USA	USA	4294951997	2012-01-23	2007-05-21	2008-09-15	2012-01-23
424783	10	55845011821	8591112934	4298066170		55845011821	8591112934	1	1	AC	AC	WTG	AKT	ORD	ORD	COM	SWE	SWE	4294951617		2008-11-11	2008-11-07	9999-12-31
424791	10	55843477672	8591057942	4298052882		55843477672	8591057942	1	1	AC	AC	ESUN	SWX	ORD	ORD	COM	CHE	CHE	1004365480		2008-09-26	2008-09-17	9999-12-31
424800	10	21475487123	8591050230	4295898387		21475487123	8589995052	1	0	DC	DC	VBTA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2008-11-10		2008-09-16	2008-11-10
424804	10	55843260346	8591051222	4298068231		55843260346	8591051222	1	1	DC	DC	CBCN	BRN	ORD	ORD	COM	CHE	CHE	4294951568	2016-06-10		2008-09-16	2016-06-10
424833	10	55843605768	8591051386	4298068620		55843605768	8591051386	1	1	AC	AC	SUN	WSE	ORD	ORD	COM	POL	POL	4294951211		2008-10-02	2008-10-01	9999-12-31
424834	10	55844914837	8591051359	4298068593		55844914837	8591051359	1	1	AC	AC	PIT	WSE	ORD	ORD	COM	POL	POL	1004365459		2008-11-05	2008-11-04	9999-12-31
424836	10	21475813397	21475813357	4298008065		21475813397	21527331482	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951353	2023-12-08	2013-07-30	2011-04-28	2023-12-08
424844	10	21474978458	21474978457	4295885041		21474978458	8590934086	1	0	DC	DC	LPLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951396	2013-01-11	2000-03-29	2008-08-22	2008-09-18
424891	10	21629381088	8590004732	5049103068		55835782973	8590004732	0	1	DC	DC	0NQA	LSE	ORD	ORD	COM	DEU	DEU	4294951265	2023-08-15		2017-12-08	2023-08-15
424892	10	21475420745	8589993330	4297531778		55838865458	8589993330	0	1	DC	DC	WKH	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951730	2008-01-05		2007-10-27	2009-01-29
424898	10	21509811018	18068102590	4298042795		55842259080	18068102590	0	1	DC	DC		ISE	CEF	CEF	COM		JEY	4294951310	2014-12-31		2011-12-09	2015-01-02
424906	10	21475493970	8591032831	4298015140		21475493970	8590839657	1	0	DC	DC	EMUP	WSE	RTS	RTS	COM	POL	POL	4294951549	2008-09-09		2008-08-26	2008-09-09
424907	10	21475493032	21475493031	4295893760		21475493032	8589970505	1	0	DC	DC	RAYSG.R	IST	RTS	RTS	COM	TUR	TUR	4294951339	2009-04-20	1997-07-24	2008-08-28	2008-09-17
424916	10	55843051705	8591051483	4298065415		55843051705	8591051483	1	1	AC	AC	BPI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-09-17	2008-09-15	9999-12-31
424917	10	55843114749	8590921728	4295870424		55838835161	8590921731	0	0	DC	DC	MKIV	BER	PRF	PRF	COM	GRC	GRC	4294951812	2015-01-14		2008-09-13	2015-01-14
424918	10	21475544290	8589943974	4295862673		21475544289	8589943974	0	1	DC	DC	P23	GER	ORD	ORD	COM	CAN	CAN	4294951944	2010-03-25		2008-09-15	2010-03-25
424919	10	21487384961	8589982741	4298052251		55841638878	8589982741	0	1	DC	DC	P22E	STU	ORD	ORD	COM	CAN	CAN	4294951923	2014-09-15		2008-09-15	2014-09-12
425030	10	21475034679	8590771002	5076357324		55838823980	8590771002	0	1	DC	AC	G54	TDG	ORD	ORD	COM	USA	USA	4294951328	2013-09-04		2013-07-23	2013-09-04
425031	10	21830294126	8590003207	4295876916		55837427155	8590003207	0	1	AC	AC	NPG	GTX	ORD	ORD	COM	JPN	JPN	4294951216		1973-04-23	2008-09-17	9999-12-31
425032	10	55843049480	8590010041	4295877618		55837433584	8590010041	0	1	DC	AC	FBB	BER	ORD	ORD	COM	JPN	JPN	4294951699	2026-01-01	1961-12-18	2008-09-17	9999-12-31
425047	10	21474967980	8591051514	4298067995		21474967980		1	0	DC	DC	JKS	STU	ORD	ORD	COM	CHE	CHE	4294952847	2011-03-03		2010-11-25	2011-03-03
425048	10	21475035157	8591051545	4298067997		21475035157	8591051545	1	1	DC	DC	MO4	TDG	ORD	ORD	COM	CHE	CHE	4294951550	2013-08-15		2011-11-16	2013-08-15
425091	10	21475486921	21475486920	4295871504		21475486921	8590941411	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	BMU	4294951551	2008-09-18	2002-03-26	2008-08-11	2008-09-18
425099	10	21475011884	21475011881	4295858183		21475011884	8590928605	1	0	DC	DC	VXRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-06	2007-04-27	2008-09-17	2008-10-10
425111	10	55843487183	8591053358	4298076743		55843487183	8591053358	1	1	AC	AC	3631	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2008-09-25	2008-09-17	9999-12-31
425112	10	21475487122	8591053336	4298069155		21475487122	8591053336	1	1	DC	DC	3574	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2009-06-25		2008-09-17	2009-06-25
425119	10	21629379576	8590009135	4295875377		55837446201	8590009135	0	1	DC	AC	0FC6	LSE	ORD	ORD	COM	ITA	ITA	4294951349	2025-03-11		2017-12-08	2025-03-11
425135	10	55843331984	8591051050	4295899092		55843331984	8590923621	1	0	DC	DC	BEGR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2008-10-20	2004-10-01	2008-09-17	2008-10-20
425177	10	21475493695	21475493694	4296287950		21475493695	8589975091	1	0	DC	DC	STVA TO1 B	STO	RTS	RTS	COM	SWE	SWE	4294951191	2008-10-10	2007-09-27	2008-09-19	2008-10-02
425230	10	55845577033	8591245129	4298070668		55845577033	8591245129	1	1	DC	DC	ANTG	BRU	ORD	ORD	COM	BEL	BEL	4294951333	2015-10-15		2008-09-19	2015-10-15
425236	10	55838808606	8590660145	4295885961		55838808606		1	0	DC	DC	CSPMARMO	LMA	RTS	RTS	COM	PER	PER	4294951916	2015-06-25		2008-05-30	2008-07-17
425237	10	55842864127	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2008-08-22	2008-09-18
425238	10	21475407339	8591029498	4295859830		21475407339	8590022663	1	0	DC	DC	MRFG1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2008-09-11	2007-06-29	2008-08-19	2008-09-11
425239	10	55843437280	8591057885	4296241186		55843437280	8591057885	1	1	AC	AC	098120	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2008-09-23	2008-04-02	9999-12-31
425244	10	21475486936	21475486935	4295871131		21475486936	8590931330	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951759	2008-09-19	2000-12-07	2008-08-13	2008-09-19
425253	10	21475494033	21475494032	4295888168		21475494034	8589949727	0	0	DC	DC	GM0R	SES	RTS	RTS	COM	SGP	SGP	4294951795	2008-10-06	2003-05-07	2008-09-15	2008-10-04
425349	10	21629380454	8589971151	5000059225		55838832745	8589971151	0	1	AC	AC	0JX6	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362		2000-09-15	2017-12-08	9999-12-31
425350	10	21475545775	8589952813	4295888352		55838835500		0	0	DC	DC	MKTG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951791	2009-11-18		2007-10-27	2009-11-18
425352	10	21475486793	8591024614	4295886428		21475486793	8589975710	1	0	DC	DC	PGMA	WSE	ORD	ORD	COM	POL	POL	4294951544	2008-09-16	1995-12-22	2008-07-25	2008-09-16
425353	10	21475485878	8590984986	4298015289		21475485878	8591057918	1	0	DC	DC	POZA	WSE	ORD	ORD	COM	POL	POL	4294951812	2008-09-22	2008-06-11	2008-06-10	2008-09-19
425357	10	55841785570	8591057954	4298069631		55841785570		1	0	DC	DC	PSI	LIS	ETF	ETF	COM	PRT	PRT	4294951354	2009-05-05		2008-09-16	2009-05-08
425358	10	21475486670	21475486669	4295867188		21475486670	8590924746	1	0	DC	DC	RCONV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2008-09-22	1988-08-19	2008-07-09	2008-09-19
425360	10	21475497182	21475497181	4295890046		21475497182	8589958445	1	0	DC	DC	RNBS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2008-09-21		2008-08-27	2008-09-19
425361	10	21475494017	21475494016	4297139846		21475494017	8589936701	1	0	DC	DC	OPCR	MUS	RTS	RTS	COM	OMN	OMN	4294951868	2008-12-04	2008-09-08	2008-09-08	2008-10-02
425386	10	21475493990	8591427469	4295885657		21475493990	8590938244	1	0	DC	DC	EMGS T	OSL	RTS	RTS	COM	NOR	NOR	4294951978	2008-09-18	2007-03-01	2008-09-03	2008-09-18
425387	10	21475492971	21475492970	4295893657		21475492971	8590023795	1	0	DC	DC	IPMAT.R	IST	RTS	RTS	COM	TUR	TUR	4294951997	2009-04-20	2000-06-27	2008-09-02	2008-09-19
425388	10	21475494010	8591034704	5000016911		21475494010	8590927205	1	0	DC	DC	KNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951354	2008-09-19		2008-09-04	2008-09-19
425389	10	21475494007	8591034715	4295868633		21475494007	8590934204	1	0	DC	DC	EENDS	PAR	RTS	RTS	COM	FRA	FRA	4294951179	2008-09-19		2008-09-04	2008-09-19
425392	10	21475436359	8590924217	4295870544		21475436342	8590924217	0	1	DC	DC	PSL	BER	ORD	ORD	COM	GRC	GRC	4294951333	2009-08-27		2008-09-13	2009-08-27
425408	10	236784381554	8590941718	4295870394		55838801674	8590941718	0	1	AC	AC	BEXQ	LAS	ORD	ORD	COM	GRC	GRC	4294951796		1972-08-30	2008-09-15	9999-12-31
425409	10	55843173861	8590928318	4295870436		21475449634	8590928318	0	1	DC	DC	SRX	BER	ORD	ORD	COM	GRC	GRC	4294951744	2009-01-13		2008-09-15	2009-01-05
425410	10	236781627694	8590936251	4295870373		55838857570	8590936251	0	1	DC	AC	BCA	QTX	ORD	ORD	COM	GRC	GRC	4294951385	2024-10-17	1964-06-02	2023-03-13	9999-12-31
425411	10	21511427254	8590925845	4295870473		55838866069	8590925845	0	1	DC	AC	HC6	STU	ORD	ORD	COM	GRC	GRC	4294951895	2019-11-06	1996-12-27	2008-09-17	2019-11-08
425412	10	55843333912	8590935854	4295870398		55838825456	8590935854	0	1	DC	DC	HE7	BER	ORD	ORD	COM	GRC	GRC	4294951433	2017-09-29		2008-09-17	2017-09-29
425413	10	55843193635	8590931037	4295870390		55838853068	8590931037	0	1	DC	DC	SWH	BER	ORD	ORD	COM	GRC	GRC	4294951882	2015-01-12		2008-09-17	2015-01-12
425428	10	21475773416	21474954552	4296472447	21475763835	21475763834	21474954552	0	1	AC	AC	FLB	DEU	ORD	ORD	COM	USA	USA	4294951301		2011-02-10	2012-06-13	9999-12-31
425454	10	21475140023	8589970601	4296378935		55838829914	8589970601	0	1	DC	DC	GDWN	STU	ORD	ORD	COM	CAN	CAN	4294951916	2011-03-17		2008-09-18	2011-03-17
425455	10	21475034281	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	J5A	TDG	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2008-10-16	9999-12-31
425511	10	55847746545	8591289534	4298060001		55847746545	8591289534	1	1	AC	AC	HPS	WSE	ORD	ORD	COM	POL	POL	4294951854		2009-03-06	2009-03-05	9999-12-31
425512	10	55843689385	8591060254	4298077257		55843689385	8591060254	1	1	AC	AC	RCA	WSE	ORD	ORD	COM	POL	POL	4294951642		2008-10-07	2008-10-06	9999-12-31
425513	10	21475172935	21475172933	4296842101		21475172935		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		1994-12-23		1994-01-28	1994-12-23
425522	10	21475418816	21475418815	4295856711		21475418816	8590933362	1	0	DC	DC	ROCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2008-09-23		2008-09-08	2008-09-23
425599	10	21523163677	21523163535	5039681678		21523163677	21523163535	1	1	AC	AC	3675	TYO	ORD	ORD	COM	JPN	JPN	4294951559		2013-06-03	2013-05-03	9999-12-31
425600	10	55843463296	8591054785	4298075244		55843463296	8591054785	1	1	AC	AC	4736	TAI	ORD	ORD	COM	TWN	TWN	4294951294		2008-09-26	2008-09-22	9999-12-31
425602	10	21475144408	8589979621	5000075035		55838855661	8589979621	0	1	DC	DC	0JCI	LSE	ORD	ORD	COM	LTU	LTU	4294951386	2012-01-02		2011-02-10	2012-01-04
425620	10	55843631950	8591057902	4298011305		55843631950	8591057902	1	1	AC	AC	FIRSTSBANK	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951385		2008-09-23	2009-05-13	9999-12-31
425623	10	21475486727	8591020041	4297387153		21475486727	8589989102	1	0	DC	DC	KGRC	LSE	ORD	ORD	CINV		GGY	4294951307	2008-09-08		2008-07-15	2008-09-08
425636	10	21475493958	21475493957	5000682153		21475493958	8589981308	1	0	DC	DC	TPEP UR	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-09-03		2008-08-19	2008-09-03
425645	10	21475497180	21475497179	4295890464		21475497180	21623473798	1	0	DC	DC	FOLL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2008-09-17	2017-11-16	2008-08-26	2008-09-17
425651	10	21475497185	21475497184	4297220148		21475497185	8589967847	1	0	DC	DC	AQER TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2008-09-16		2008-09-03	2008-09-16
425655	10	21475492947	21475492946	4295893736		21475492947	8589949754	1	0	DC	DC	KOZAD.R	IST	RTS	RTS	COM	TUR	TUR	4294951900	2009-04-20	2003-03-05	2008-09-02	2008-09-20
425688	10	55858202292	8590025048	4295865878		55838307670	8590025048	0	1	DC	DC	FOK	BER	ORD	ORD	COM	DNK	DNK	4294951385	2009-03-24		2008-09-18	2009-03-23
425690	10	21482862478	8591057924	4298068705		21482862478	8591057924	1	1	DC	DC	PKR	STU	ORD	ORD	COM	CHE	CHE	4294951396	2012-02-07		2011-12-30	2012-02-14
425691	10	21793396351	8590931375	4295907310	55835319323	55839080316	8590931373	0	0	DC	DC	DC6B	FRA	ORD	ORD	COM	USA	USA	4294951554	2022-04-11	2005-07-06	2021-01-18	2022-04-11
425775	10	55878780029	21510342079	4298110736		55878780029	21510342079	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-10-10		2012-04-11	2019-10-10
425796	10	21474978317	21474978316	4295863527		21474978317	8589961689	1	0	DC	DC	CENCO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951391	2016-12-20	2001-08-21	2008-08-12	2008-09-21
425805	10	21475486954	21475486953	4295871931		21475486954	8589975500	1	0	DC	DC	2956	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2008-09-23	2003-10-27	2008-08-14	2008-09-23
425806	10	21475418797	21475418796	4295857455		21475418797	8590008350	1	0	DC	DC	CHMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-12-30		2008-09-26	2008-10-08
425877	10	21474861469	8590922092	4295905847		21475519848	8590922092	0	1	DC	DC	0JLM	LSE	ORD	ORD	COM	GGY	USA	4294951997	2010-07-26		2007-12-06	2009-10-08
425884	10	55850054149	8590900001	4295873284		55850054149	8590900001	1	1	AC	AC	508860	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951810		2005-08-23	2008-04-08	9999-12-31
425888	10	21475497171	8591002645	4298025353		21475497171	8590017278	1	0	DC	DC	TAGM BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2008-09-23	2005-09-19	2008-06-20	2008-09-23
425889	10	21475475803	21475475802	4295889596		21475475803	8590200460	1	0	DC	DC		BAR	ORD	ORD	COM	ESP	ESP	4294951476	2009-03-19		2008-07-14	2009-03-20
425890	10	21475493944	8591027800	4296219757		21475493944	8589955900	1	0	DC	DC	PRQA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-09-08	2005-08-02	2008-08-14	2008-09-08
425899	10	21475494013	21475494012	4295889598		21475494013	8589978387	1	0	DC	DC	CLE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2008-09-08	1996-05-14	2008-09-08	2008-10-02
425905	10	55843452717	8591057930	4297722388		55843452717	8591057930	1	1	AC	AC	533018	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2008-09-23	2008-09-20	9999-12-31
425914	10	55842815532	18068804676	5090637288		55842815532	18068602656	1	0	AC	AC	CS1	PAR	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2008-09-23	9999-12-31
425918	10	21667469529	8591051528	4297066235	55843127695	55843127698	8589972790	0	0	AC	AC	ECHA	QTX	ADR	ADR	GVTDA	COL	COL	4294951997		2007-11-28	2008-09-22	9999-12-31
425937	10	55841000521	8590974734	4295858581		55841000521	8590938042	1	0	DC	DC	AIIE	ASX	ORD	ORD	COM	AUS	AUS	4294951900	2008-09-25		2008-08-13	2008-08-30
425948	10	55835583046	8590925556	4295857746		55835583046	8590925556	1	1	AC	AC	IIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1991-04-18	2008-09-11	2008-09-24
425950	10	21475493988	21475493987	4295887919		21475493988	8589979078	1	0	DC	DC	GH6R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2008-09-23		2008-09-03	2008-09-23
426064	10	55843509406	8591059207	4298076732		55843509406	8591059207	1	1	DC	DC	963	HKG	ORD	ORD	COM	CHN	CYM	4294951272	2017-11-02		2008-09-24	2017-11-01
426068	10	55841097360	8589963583	4296130766		55841097360	8589963583	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951810	2017-11-01		2007-10-08	2017-11-01
426069	10	21950814640	8590922504	4295889819		21948460992	8590922504	0	1	AC	AC	0XCY	LSE	ORD	ORD	COM	SWE	SWE	4294951329		2023-02-10	2023-02-17	9999-12-31
426072	10	21475486646	8591015945	4295868177		21475486646	8589995159	1	0	DC	DC	MDGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951556	2008-09-29	2010-02-03	2008-07-04	2008-09-24
426079	10	55843474504	8591057951	4298070641		55843474504	8591057951	1	1	DC	DC	LKC	FRA	ORD	ORD	COM		GBR	4294951361	2011-06-22		2008-09-24	2011-06-22
426083	10	55843452718	8591057948	4298052758		55843452718	8591057948	1	1	AC	AC	533019	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951867		2008-09-23	2008-09-22	9999-12-31
426084	10	55843403178	8591054775	4298015006		55843403178	8590927260	1	0	DC	DC	HBMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2012-09-10	2008-02-14	2008-09-22	2011-09-24
426101	10	55843437933	8591057939	5000643525		55843437933	8591057939	1	1	DC	DC	GDT	FRA	ORD	ORD	COM		DEU	4294951310	2012-12-17		2008-09-23	2012-12-17
426102	10	55843541482	8591055055	4298071911		55843541482	8591055055	1	1	DC	DC	NID	GER	ORD	ORD	COM	CHE	CHE	4294951923	2011-11-16		2008-09-23	2011-11-16
426108	10	21475487162	8591056526	4295898951		21475487162	8590926364	1	0	DC	DC	BGYA	LSE	ORD	ORD	COM	GBR	GBR	4294951176	2009-02-03		2008-09-25	2009-02-03
426109	10	21475487164	8591056522	4295898951		21475487164	8590926364	1	0	DC	DC	BGYB	LSE	ORD	ORD	COM	GBR	GBR	4294951176	2009-02-03		2008-09-25	2009-02-03
426111	10	55843480882	8591057895	4298070313		55843480882	8591057895	1	1	AC	AC	CHAMS	LAG	ORD	ORD	COM	NGA	NGA	4294951211		2008-09-23	2008-09-25	9999-12-31
426192	10	55843593176	8591056848	4298072278		55843593176	8591056848	1	1	AC	AC	2183	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2008-10-27	2008-09-25	9999-12-31
426193	10	21598796198	21500933276	4297658254			21475355271	0	0	DC	DC			ORD	ORD	COM	JPN	JPN	4294951868	2011-06-20		2017-01-13	2017-01-13
426211	10	55853222961	8590028219	4295886702		55838802898	8590028219	0	1	DC	DC	0NVO	LSE	ORD	ORD	COM	POL	POL	4294951882	2014-03-24		2010-02-23	2014-03-24
426212	10	21629378547	8589988160	4297717087		55841098681	8589988160	0	1	AC	AC	0JP6	LSE	ORD	ORD	COM	BGR	BGR	4294951476		2007-07-19	2017-12-08	9999-12-31
426221	10	21475493805	8591019654	4296988902		21475493805	8589967943	1	0	DC	DC	SVIT BTU B	STO	RTS	RTS	COM		SWE	4294951744	2008-09-25		2008-07-04	2008-09-25
426236	10	21475903806	8591055057	4298070514		21475903806	8591055057	1	1	DC	DC	M7T	HAM	ORD	ORD	COM	CHE	CHE	4294951688	2016-08-26		2011-11-16	2016-08-26
426237	10	55843465685	8591057925	4298070536		55843465685	8591057925	1	1	DC	DC	CRM	FRA	ORD	ORD	COM	CHE	CHE	4294951971	2012-12-17		2008-09-23	2012-12-17
426317	10	21540864024	8591055059	5037648776		21540864024	8591055059	1	1	DC	DC	IKHK	BER	ORD	ORD	COM	DEU	DEU	4294951182	2020-02-21		2020-01-27	2020-02-21
426318	10	55843475070	8591059224	4298072385		55843475070	8591059224	1	1	DC	DC	PGD	GER	ORD	ORD	COM	CHE	CHE	4294951179	2011-02-01		2008-09-24	2011-02-01
426333	10	21475487166	8591057991	4298072363		21475487166	8591057991	1	1	DC	DC	VITA	BRU	ORD	ORD	COM	BEL	BEL	4294951301	2008-11-04		2008-09-25	2008-11-12
426334	10	55838809148	8589967939	4295886485		55838809148	8589967939	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951179	2019-11-01		2008-09-29	2019-11-01
426335	10	21475456068	8589996401	4295868050		55835474199	8589996401	0	1	DC	DC	TLO	PLU	ORD	ORD	COM	FRA	FRA	4294951204	2008-12-19		2008-01-30	2009-09-28
426337	10	55842973346	8591034685	4296521885		55842973346	8591034685	1	1	DC	DC	TOTALC1	LMA	ORD	ORD	COM	PER	PER	4294951478	2013-05-09		2008-09-05	2010-08-09
426623	10	55843593404	8591056256	5080025525		55843593404	8591056256	1	1	AC	AC	4072	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-07-01	2008-09-26	9999-12-31
426646	10	55856171121	8590923122	4295898786		55835427275	8590923124	0	0	DC	DC	AP80	LSE	ADR	ADR	COM	GBR	GBR	4294951272	2009-01-29		2008-12-03	2009-01-29
426654	10	55838302442	8589952995	4296328295		55838829838	8589952995	0	1	DC	AC	KMBR.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951385	2012-01-17		2008-05-15	2014-01-08
426673	10	55843408400	8591059268	4295902577		55843408400	8591381639	1	0	DC	DC	OCZU	LSE	ORD	ORD	COM	USA	USA	4294951236	2009-04-02		2008-09-12	2009-04-02
426678	10	21546935325	8591051510	4295907310	55843108365	55843108367	8590931373	0	0	DC	DC	DC6C	DUS	ORD	ORD	COM	USA	USA	4294951554	2022-04-11	2005-07-06	2011-05-30	2022-04-11
426695	10	21624376889	8591059253	4298077623		55843595636	8591059253	0	1	DC	AC	B4Z	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2024-09-16		2008-09-23	2024-09-16
426696	10	21701458991	8591059215	5063095518		21701458991	8591059215	1	1	AC	AC	ABX	GER	ORD	ORD	COM	DEU	DEU	4294951211		2019-07-01	2017-10-12	9999-12-31
426698	10	55843389184	8591057910	4298062993		55843389184	8591057910	1	1	DC	DC	RHM	LSE	FULLPAID	FULLPAID	COM	MYS	CYM	4294951568	2016-02-05		2008-09-25	2016-02-05
426699	10	55843501086	8591055060	4298072260		55843501086	8591055060	1	1	DC	DC	PN5	FRA	ORD	ORD	COM	GBR	CHE	4294951997	2011-11-16		2008-09-25	2011-11-16
426724	10	21605131894	8591059206	4298073740		21605131894	8591059206	1	1	AC	AC	9AUA	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2017-01-17	2019-04-12	9999-12-31
426726	10	21475838661	8591059217	4298073451		21475838661	8591059217	1	1	DC	DC	SQZ	BER	ORD	ORD	COM	CHE	CHE	4294951265	2011-11-28		2011-11-16	2011-11-28
426740	10	55843726049	8591058840	4298075038		55843726049	8591058840	1	1	AC	AC	HPE	WSE	ORD	ORD	COM	POL	POL	4294951971		2008-10-08	2008-10-07	9999-12-31
426761	10	21475485632	8590944152	4295857872		21475485632	8589980859	1	0	DC	DC	WHGNC	ASX	ORD	ORD	COM	AUS	AUS	4294951403	2008-09-30		2008-04-02	2008-09-29
426764	10	21475418805	21475418804	4295857913		21475418805	8590936182	1	0	DC	DC	MMNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2008-09-30		2008-09-01	2008-09-30
426767	10	55835586606	8590935367	4295858380		55835586606	8590935367	1	1	DC	DC	BND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-08-30		2008-09-15	2008-09-29
426871	10	55843497448	8591059237	4298073530		55843497448	8591059237	1	1	AC	AC	100700	KOE	ORD	ORD	COM	KOR	KOR	4294951293		2008-09-30	2008-09-26	9999-12-31
426878	10	21475458001	8590923387	4295896824		55836051645	8590923387	0	1	DC	DC	KWR	JNB	ORD	ORD	COM	GBR	GBR	4294951930	2010-02-09		2008-04-02	2010-02-01
426887	10	55838851541	8591108737	4297753261		55838851541		1	0	DC	DC	rtsx	RTS	ORD	ORD	COM	RUS	RUS	4294951352	2011-12-19		2008-05-23	2011-12-19
426891	10	55843391845	8591059209	4298076733		55843391845	8591059209	1	1	DC	AC	SLE	LSE	ORD	ORD	COM	IRL	IRL	4294951997	2024-07-01		2008-09-26	2024-07-01
427023	10	55843382203	8591034740	4297037788		55843382203	8590027797	1	0	DC	DC	ABRC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2008-11-03		2008-09-26	2008-11-03
427024	10	21475494024	21475494023	4295870593		21475494024	8589983135	1	0	DC	DC	INKATD	ATH	RTS	RTS	COM	GRC	GRC	4294951812	2008-09-22	2001-11-30	2008-09-15	2008-09-22
427026	10	21475487131	8591051637	4297792299		21475487131	8590861313	1	0	DC	DC	VENA	WSE	ORD	ORD	COM	POL	POL	4294951357	2008-11-24		2008-09-22	2008-11-24
427053	10	55846160216	8591116946	4298038945		55846160216	8591116946	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-09-25		2008-11-26	2019-09-25
427055	10	55843390548	8591059272	4298073019		55843390548	8591059272	1	1	DC	DC	GPE	FRA	ORD	ORD	COM	CHE	CHE	4294951962	2011-11-16		2008-09-25	2011-11-16
427069	10	55843417575	8591059245	4298073444		55843417575	8591059245	1	1	DC	DC	SV3	FRA	ORD	ORD	COM	CHE	CHE	4294951782	2012-05-17		2008-09-26	2012-05-17
427070	10	21475035580	8591059236	4298073446		21475035580	8591059236	1	1	DC	DC	RLE	TDG	ORD	ORD	COM	CHE	CHE	4294951349	2013-08-28		2012-12-18	2012-12-19
427071	10	22103473251	8591057942	4298052882		55843477672	8591057942	0	1	AC	AC	EPH	DEU	ORD	ORD	COM	CHE	CHE	1004365480		2008-09-26	2025-05-02	9999-12-31
427072	10	55848562176	8591059270	4298073442		55848562176	8591059270	1	1	DC	DC	D4G	BER	ORD	ORD	COM	CHE	CHE	4294951205	2011-08-26		2009-04-01	2010-03-23
427073	10	55843372725	8591059205	4298073521		55843372725	8591059205	1	1	DC	DC	AG11	FRA	ORD	ORD	COM	CHE	CHE	4294951380	2014-10-13		2008-09-26	2012-06-21
427074	10	21475035455	8591047849	4296383784		55838846265	8591047849	0	1	DC	DC	P79	TDG	ORD	ORD	COM	USA	USA	4294951348	2014-10-03		2012-12-18	2012-12-19
427075	10	55843521762	8591059223	5000661702		55843521762	8591059223	1	1	DC	DC	S14	FRA	ORD	ORD	COM	CHE	CHE	4294951578	2011-10-05		2009-06-24	2011-10-05
427076	10	21475494072	8591058647	4295873225		21475494072	8589981524	1	0	DC	DC	750439	BSE	RTS	RTS	COM	IND	IND	4294951362	2008-11-18	1994-12-02	2008-09-29	2008-10-14
427103	10	21475040341	21475040340	4296316202		21475040341	18068337704	1	0	DC	DC	LVCAP2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2016-12-20		2008-08-25	2008-10-10
427215	10	55844801025	8591058575	4297086661		55844801025	8591058575	1	1	AC	AC	NH3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2008-10-30	2012-06-05	9999-12-31
427216	10	55844209630	8591057102	4297457440		55844209630	8591057102	1	1	DC	DC	9384	TYO	ORD	ORD	COM	JPN	JPN	4294951749	2025-07-09		2008-09-30	2025-07-09
427270	10	55841092039	8589989697	4296399268		55841092039	8589989697	1	1	DC	DC	3JE	BLG	ORD	ORD	COM	BGR	BGR	4294951688	2011-09-08		2002-10-14	2012-01-09
427271	10	55841100476	8589976053	4296399293		55841100476	8589976053	1	1	AC	AC	METK	BLG	ORD	ORD	COM	BGR	BGR	4294951872		2001-05-08	2004-11-04	9999-12-31
427272	10	55841096049	8589960366	4297105729		55841096049	8589960366	1	1	DC	DC	6C7	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2015-12-29		2004-11-18	2015-12-29
427273	10	55841090979	8590022070	4297507285		55841090979	8590022070	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951582	2016-03-14	1998-05-19	2008-03-24	2020-05-11
427282	10	21475035849	8589962184	5000065866		55840917843	8589962184	0	1	DC	DC	SZ4A	TDG	ORD	ORD	COM	CHN	CAN	4294951582	2013-04-19		2008-09-30	2021-08-25
427284	10	21617355418	8589963296	5001172439		55838408659	8589963296	0	1	DC	AC	0N2P	LSE	ORD	ORD	COM	DEU	DEU	4294951349	2017-07-20	2005-03-04	2017-07-12	2017-07-20
427301	10	21475486416	8591048175	4298065162		21475486416		1	0	DC	DC	PRQP	PLU	ORD	ORD	COM	GBR	GBR	4294951362	2009-03-09		2008-09-09	2009-03-09
427363	10	55836043140	8590099363	4297654969		55836043140	8590014386	1	0	DC	DC	ARFR	LSE	REDEEM	REDEEM	COM	GGY	GGY	4294951307	2009-04-14		2008-09-29	2009-04-14
427371	10	55843522527	8591017469	5000003422		55843522527	8591017469	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2021-07-12		2008-10-10	2021-07-12
427372	10	55843323064	8590020469	4295866198		55838308046	8590020469	0	1	DC	DC	LNO	BER	ORD	ORD	COM	DNK	DNK	4294951333	2009-08-27		2008-09-18	2009-08-27
427458	10	55843503327	8591059232	4298074212		55843503327	8591059232	1	1	DC	DC	MGD	GER	ORD	ORD	COM	CHE	CHE	4294951506	2010-07-01		2008-09-29	2010-07-01
427459	10	55843531198	8591059225	4298097636		55843531198		1	0	DC	DC	ES8	GER	ORD	ORD	COM	CHE	CHE	4294951812	2011-05-03		2008-09-29	2011-05-03
427460	10	21475487194	8591059265	4298074264		21475487194		1	0	DC	DC	C18	GER	ORD	ORD	COM	CHE	CHE	4294951782	2009-04-01		2008-09-29	2009-05-11
427461	10	55843596535	8591059273	4298074178		55843596535	8591059273	1	1	AC	AC	CRZK	FRA	ORD	ORD	COM	DEU	DEU	4294951333		2011-10-17	2008-09-29	9999-12-31
427462	10	55843391232	8591059208	4298075055		55843391232	8591059208	1	1	DC	DC	PANNUNION	BUD	ORD	ORD	COM	HUN	HUN	4294951871	2011-11-18		2008-09-29	2011-11-23
427489	10	21475487206	8591061209	4295898185		21475487206	8590003137	1	0	DC	DC	CFTA	LSE	ORD	ORD	COM		GBR	4294951642	2008-12-01		2008-10-10	2008-12-01
427536	10	55843473899	8590921257	4298076098		55843473899	8590921257	1	1	AC	AC	6632	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2008-10-01	2008-09-02	9999-12-31
427537	10	55843463709	8589941296	4298077479		55843463709	8589941296	1	1	DC	DC	5614	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2021-02-17		2008-09-02	2021-02-16
427538	10	55843439319	8591059212	4298076741		55843439319	8591059212	1	1	AC	AC	2181	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2008-10-01	2008-09-02	9999-12-31
427539	10	55843438749	8590009730	4298077477		55843438749	8590009730	1	1	AC	AC	1514	TYO	ORD	ORD	COM	JPN	JPN	4294951999		2008-10-01	2008-09-02	9999-12-31
427540	10	55842945544	8591045468	4295858709		55842945544	8590924688	1	0	DC	DC	NHCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2008-10-02	2003-09-16	2008-09-03	2008-10-02
427541	10	21510817811	21510817810	5037837945		21510817811	21510817810	1	1	AC	AC	7161	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2012-10-01	2012-08-31	9999-12-31
427557	10	55843888028	8591107916	4298076745		55843888028	8591107916	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-08-12		2008-10-02	2024-08-11
427596	10	55841091491	8589976266	4296399288		55841091491	8589976266	1	1	DC	DC	5IZ	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2012-02-06		2004-10-29	2012-02-07
427597	10	21475479367	8590771764	4295870087		21475479367	8589937521	1	0	DC	DC	G7BA	GER	ORD	ORD	COM	DEU	DEU	4294951333	2008-10-01		2006-10-04	2008-10-09
427598	10	55838302560	8589978969	4295875578		55837444709	8589978969	0	1	DC	DC	SPO.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2007-10-27	2017-10-05
427599	10	21629378481	8589968798	4295885311		55838802507	8589968798	0	1	AC	AC	0DTO	LSE	ORD	ORD	COM	NOR	NOR	4294951333		1920-01-02	2017-12-08	9999-12-31
427600	10	21498299137	8589938023	5067935720		55835791736	8589938023	0	1	DC	AC	0KYP	LSE	ORD	ORD	COM	DEU	DEU	4294951354	2021-04-28	1999-08-17	2012-04-03	2021-04-28
427606	10	55843497718	8591059227	4298062019		55843497718	8591059227	1	1	AC	AC	20MICRONS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2008-10-06	2013-01-25	9999-12-31
427609	10	21475493966	8591112270	4296274919		21475493966	8589949706	1	0	DC	DC	5SVA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-09-25	2007-11-19	2008-08-22	2008-08-30
427613	10	55835464180	8590931173	4295868018		55835464180	8590931173	1	1	DC	DC	LYSP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-11-07		2008-09-30	2008-10-09
427676	10	55843596208	8591059235	4298074260		55843596208	8591059235	1	1	DC	DC	CIX	FRA	ORD	ORD	COM		GBR	4294951310	2012-12-18		2008-09-30	2012-11-07
427677	10	21475494036	21475494035	4295889556		21475494036		1	0	DC	DC	TEC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2008-10-01		2008-09-15	2008-10-01
427679	10	21517679507	8590011869	4295880227		55837435789	8590011869	0	1	AC	AC	G9Y	STU	ORD	ORD	COM	JPN	JPN	4294951699		2004-04-01	2008-09-19	9999-12-31
427680	10	55843597618	8591059234	4295897716		55843597618		1	0	DC	DC	GHP	STO	ORD	ORD	COM	SWE	SWE	4294951283	2022-05-23		2008-10-01	2022-05-23
427681	10	55843405929	8591107887	5000048989		55843405929	8591107887	1	1	DC	DC	SQ3	FRA	ORD	ORD	COM	CHE	CHE	4294951593	2011-11-16		2008-09-24	2011-11-16
427684	10	21527313840	8591059266	4298073439		21527313840	8591059266	1	1	DC	DC	MMH	HAM	ORD	ORD	COM	DEU	DEU	4294951194	2016-09-26		2013-08-02	2016-09-26
427685	10	21475548518	8590922257	4296393572		55835394182	8590922257	0	1	DC	DC	EMGC.I	CFR	ORD	ORD	COM	CAN	CAN	4294951205	2008-11-03		2008-09-26	2015-04-14
427686	10	55857816206	8591059239	4298097638		55857816206	8591059239	1	1	AC	AC	ZFCVINDIA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951702		2008-10-01	2008-09-29	9999-12-31
427687	10	55843595445	8591059252	4298100348		55843595445	8591059252	1	1	DC	DC	BIND	OSL	ORD	ORD	COM	NOR	NOR	4294951893	2013-09-09		2008-09-30	2013-09-09
427688	10	55843522075	8591059250	4298074209		55843522075	8591059250	1	1	DC	DC	ALQN	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-12-17		2008-09-29	2012-12-17
427689	10	55843538224	8591059274	4298074291		55843538224	8591059274	1	1	DC	DC	N4H	GER	ORD	ORD	COM	CAN	CAN	4294951960	2012-12-17		2008-09-29	2012-12-17
427697	10	55850606268	8591059302	4298202636		55850606268	8591059302	1	1	DC	DC	BBVAG	MCE	ETFE	ETFE	COM	ESP	ESP	4294951361	2012-01-20		2009-07-31	2012-01-20
427701	10	21475487197	8591058033	4298074382		21475487197	8591058033	1	1	DC	DC	BD9S	GER	ORD	ORD	COM	USA	USA	4294951205	2008-10-02		2008-09-30	2008-10-02
427702	10	55843595197	8589972127	4296149136		55838801896	8589972127	0	1	DC	DC	BFU	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2012-08-30		2008-10-01	2012-08-30
427703	10	21475892481	8591061152	4298074424		21475892481	8591061152	1	1	AC	AC	UMD	GER	ORD	ORD	COM	DEU	DEU	4294951350		2011-08-26	2008-10-01	9999-12-31
427704	10	55843602940	8591060516	4298074577		55843602940		1	0	DC	DC	NTS	GER	ORD	ORD	COM	CHE	CHE	4294951551	2010-11-12		2008-09-30	2010-11-12
427831	10	21475418833	21475418832	4295858829		21475418833	8590931148	1	0	DC	DC	MSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2008-10-03		2008-09-29	2008-10-03
427857	10	55844209484	8591058091	4298074188		55844209484	8591058091	1	1	AC	AC	5724	TYO	ORD	ORD	COM	JPN	JPN	4294951930		2008-11-01	2008-10-02	9999-12-31
427894	10	21475388101	8590924701	4295890100		55838225312	8590924701	0	1	DC	DC	BLIN.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951300	2012-01-17		2008-06-04	2011-02-25
427901	10	21475486135	8591350155	4295894277		21475486135	8590929918	1	0	DC	DC	ECGA	LSE	ORD	ORD	COM	IMN	IMN	4294951782	2008-11-25		2008-05-16	2008-11-25
427902	10	21475486792	8591024380	4297897388		21475486792	8590030081	1	0	DC	DC	VGRA	WSE	ORD	ORD	COM	POL	POL	4294951645	2008-10-08	2007-08-30	2008-07-25	2008-10-02
427907	10	55843600362	8591059230	4298076734		55843600362	8591059230	1	1	DC	DC	DBAY	LSE	ORD	ORD	COM	IMN	IMN	4294951349	2012-10-01		2008-10-01	2012-10-01
427921	10	21475494019	21475494018	4295885436		21475494019	8589955873	1	0	DC	DC	FARA	OSL	RTS	RTS	COM	NOR	NOR	4294951202	2008-10-01		2008-09-09	2008-10-01
427929	10	55843598744	8591058044	4295866419		55843598744	8590927631	1	0	DC	DC	HUH1VEW106	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951868	2011-11-01	1960-01-01	2008-10-08	2011-11-02
427930	10	55843606680	8591058074	4295866353		55843606680	8590938641	1	0	DC	DC	UPM1VEW305	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951880	2010-11-09	1996-05-01	2008-10-08	2010-11-01
428005	10	21475501366	8591310096	4298034423		21475501366	8591382487	1	0	DC	DC	BC7	FRA	UNT	UNT	COM	AUS	AUS	4294951359	2009-01-13		2008-10-01	2009-01-14
428007	10	55843597425	8589990137	5057990674		55841609208	8589990137	0	1	AC	AC	GA7	FRA	ORD	ORD	COM	CAN	CAN	4294951939		2005-06-23	2008-10-01	9999-12-31
428050	10	55843744583	8591061157	4298075416		55843744583	8591061157	1	1	DC	DC	MLCFI	PAR	ORD	ORD	COM	HKG	HKG	4294951887	2018-12-28		2008-10-03	2018-12-28
428051	10	21475503643	8590744383	4296053013		55842989490	8589947197	0	0	DC	DC	CSPLATI	LMA	RTS	RTS	COM	PER	PER	4294951347	2009-10-13		2008-09-04	2008-10-03
428056	10	21475418809	21475418808	4295857961		21475418809	8590919813	1	0	DC	DC	MSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2008-10-08		2008-09-01	2008-10-02
428057	10	55843501036	8591034494	4295887919		55843501036	8589979078	1	0	DC	DC	GK4	SES	ORD	ORD	COM	SGP	SGP	4294951987	2008-10-30		2008-09-29	2008-10-30
428084	10	21475494087	21475494085	4295888180		21475494086	8590004528	0	0	DC	DC	GS5R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-10-20		2008-10-01	2008-10-16
428098	10	55844210194	8591059959	4298076107		55844210194	8591059959	1	1	AC	AC	3143	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2008-11-07	2008-10-06	9999-12-31
428099	10	55843497950	8591060150	4298077620		55843497950	8591060150	1	1	DC	DC	3582	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2014-12-31		2008-10-03	2014-12-31
428101	10	21629383944	8590932594	4295889301		55838734258	8590932594	0	1	AC	AC	0DOG	LSE	ORD	ORD	COM	ESP	ESP	4294951846		1997-07-29	2017-12-08	9999-12-31
428102	10	21629379285	8590940355	4295890201		55838233018	8590940355	0	1	DC	DC	0RGJ	LSE	ORD	ORD	COM	SWE	SWE	4294951380	2021-01-08		2017-12-08	2021-01-08
428105	10	21475494041	21475494040	4295886655		21475494041	8589964628	1	0	DC	DC	TETP	WSE	RTS	RTS	COM	POL	POL	4294951205	2008-10-08		2008-09-18	2008-10-01
428109	10	55843594887	8591059251	4298075107		55843594887		1	0	DC	DC	ATE	LSE	ORD	ORD	COM	VGB	VGB	4294951333	2011-09-23		2008-10-02	2011-09-23
428120	10	21475494078	8590747538	4295872696		21475494078	8589998799	1	0	DC	DC	750437	BSE	RTS	RTS	COM	IND	IND	4294951709	2008-11-18	2008-10-05	2008-09-29	2008-10-16
428232	10	21656679389	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZ*	BIV	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2008-10-03	9999-12-31
428241	10	21475486997	21475486996	4295871756		21475486997	8590939411	1	0	DC	DC	2957	HKG	ORD	ORD	COM	HKG	BMU	4294951251	2008-10-06	1988-07-22	2008-08-28	2008-10-04
428242	10	21475493986	21475493985	4295883382		21475493986	8589954024	1	0	DC	DC	TGOFFS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2008-09-25	2004-08-11	2008-09-03	2008-09-25
428243	10	21475494045	21475494044	4295871718		21475494045	8590930425	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	HKG	4294951602	2008-10-02	1972-11-17	2008-09-19	2008-10-02
428293	10	55843609690	8591059256	4298075493		55843609690	8591059256	1	1	DC	DC	066690	KOE	ORD	ORD	COM	KOR	KOR	4294951233	2012-05-01		2008-10-01	2012-05-01
428332	10	21520096838	21513904077	4295884956		55838220564	21513904077	0	1	AC	AC	N4RN	STU	ORD	ORD	CINV	NLD	NLD	4294951322		1998-04-03	2005-11-09	9999-12-31
428333	10	55836335417	8590937026	4295859471		55838832525	8590937026	0	1	DC	AC	L3R	BER	ORD	ORD	CINV	BEL	BEL	4294951322	2026-01-01	1999-07-02	2006-04-12	2025-12-31
428334	10	236784381925	8590938381	4295859495		55838827921	8590938381	0	1	DC	AC	IJY	LAS	ORD	ORD	CINV	BEL	BEL	4294951322	2024-07-09		2024-07-07	2024-07-09
428335	10	21517622815	8590924371	4295859517		55838865318	8590924371	0	1	AC	AC	WPHB	STU	ORD	ORD	CINV	BEL	BEL	4294951319		2004-12-17	2020-01-02	9999-12-31
428336	10	55836339521	8590942999	5000088613		55838865347	8590942999	0	1	DC	AC	WPU	BER	ORD	ORD	CINV	BEL	BEL	4294951320	2026-01-01	2010-11-18	2006-09-01	9999-12-31
428337	10	21505535579	21514654630	4295884724		55838223016	21514654630	0	1	DC	DC	CL6	TDG	ORD	ORD	COM	NLD	NLD	4294951322	2015-04-01		2011-06-07	2015-04-01
428338	10	55838816487	8589982961	4296203081		55838816487	8589982961	1	1	DC	DC	ENRE-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952955	2009-07-20		2007-11-21	2009-07-20
428340	10	55838300913	8589976702	4297755166		21528682358	8589976702	0	1	DC	DC	PEPR.NL	PLU	ORD	ORD	COM	LUX	LUX	4294951333	2012-01-17		2010-07-27	2012-09-03
428349	10	21475489419	8591028132	4298043938		21475489419	8591027414	1	0	DC	DC	CEAB BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2008-10-06		2008-08-08	2008-10-06
428350	10	21475492955	21475492954	4295893583		21475492955	8590022504	1	0	DC	DC	TEKST.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-04-20	1990-05-23	2008-08-18	2008-08-30
428370	10	21475494027	8591111920	4295888773		21475494027	8590934843	1	0	DC	DC	ABON	JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2008-12-13		2008-09-12	2008-10-04
428397	10	21510533458	21500528973	4297914606			21500528973	0	1	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951265			2012-08-24	9999-12-31
428400	10	55843597430	8591025952	4297475415		55835404985	8591025952	0	1	DC	DC	GATN	FRA	ORD	ORD	COM	USA	USA	4294951919	2011-10-21		2009-07-03	2011-10-21
428431	10	55838231610	8590905331	4297106406		55838231610	8590923648	1	0	DC	DC	TETY TO2	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951997	2010-06-26		2008-10-07	2010-06-26
428501	10	55843659372	8591060459	5000041380		55843659372	8591060459	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951823	2023-06-20		2010-04-15	2023-06-20
428502	10	55847087117	8591271888	4298076218		55847087117	8591271888	1	1	AC	AC	BMC	WSE	ORD	ORD	COM	POL	POL	4294952001		2009-01-14	2009-02-04	9999-12-31
428506	10	21475506400	21474965809	4296441787		21475506400	21474965809	1	1	DC	DC	50HJ	LSE	PRF	PRF	COM	GBR	GBR		2008-03-20		2007-11-01	2008-03-20
428518	10	21510530831	21500529111	4296721060				0	0	AC	AC		UNL	PRF	PRF	COM	SVN	SVN	4294951385			2012-08-24	9999-12-31
428548	10	21475494034	21475494032	4295888168		21475494034	8589949727	1	0	DC	DC	GL9R	SES	RTS	RTS	COM	SGP	SGP	4294951795	2008-10-06	2003-05-07	2008-09-15	2008-10-04
428553	10	55843790481	8591073953	4298360985		55843790481	8591073953	1	1	AC	AC	CONCESI1	LMA	ORD	ORD	COM	PER	PER	4294951891		2008-10-09	2008-10-10	9999-12-31
428556	10	55843605771	8591061146	4298077621		55843605771	8591061146	1	1	AC	AC	SUNZEN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445		2008-10-08	2008-10-03	9999-12-31
428564	10	21475494054	21475494053	4297069803		21475494054	8590290295	1	0	DC	DC	750435	BSE	RTS	RTS	COM	IND	IND	4294951681	2008-11-18	1994-11-24	2008-09-24	2008-10-10
428566	10	55843386074	8591058209	4298073517		55843386074		1	0	DC	DC	PCM	GER	ORD	ORD	UNK	CAN		4294951405	2011-05-04		2008-09-26	2011-05-04
428586	10	55843603805	8590771611	4295890502		55843603805	8590923689	1	0	DC	DC	PME	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2009-10-06	1996-08-02	2008-10-03	2009-10-06
428608	10	55844210068	8591059672	4297848840		55844210068	8591059672	1	1	DC	DC	3265	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2012-06-27		2008-10-07	2012-06-27
428618	10	21475487199	8591060506	4295898732		21475487199		1	0	DC	DC	SPMA	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2008-12-04		2008-10-06	2008-12-04
428634	10	236785119579	8591059277	4298054621	55843597911	55843597913	8591059277	0	1	AC	AC	HBK	TDG	ORD	ORD	COM	USA	USA	4294951386		2008-10-03	2024-08-07	9999-12-31
428639	10	55845539753	8591061419	4298078087		55845539753	8591061419	1	1	DC	DC	VFS B	STO	ORD	ORD	COM	SWE	SWE	4294951370	2012-02-28		2008-12-02	2012-02-28
428640	10	21475051101	8590002203	4295905786	55838320179	55838994348	8590002203	0	1	AC	AC	BF5B	TDG	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2008-10-07	9999-12-31
428709	10	21475494052	21475494051	4295871225		21475494052	8590935526	1	0	DC	DC	2962	HKG	RTS	RTS	COM	HKG	BMU	1004365573	2008-10-03	1991-09-30	2008-09-23	2008-10-03
428726	10	21475494059	21475494055	4295874491		21475494059	8589996955	1	0	DC	DC	BMSR0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2008-11-18	1999-12-29	2008-09-24	2008-10-21
428799	10	55843680676	8591060515	4298076744		55843680676	8591060515	1	1	AC	AC	GU5	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951950		2008-10-09	2008-10-07	9999-12-31
428863	10	55843594591	8589938739	5001428570		55837353522	8589938739	0	1	DC	AC	AIXA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951255	2012-01-17	1997-11-06	2009-07-06	9999-12-31
428864	10	21629379886	8590018889	4295870455		55846858907	8590018889	0	1	AC	AC	0JT4	LSE	ORD	ORD	COM	GRC	GRC	4294951177		1969-08-28	2017-12-08	9999-12-31
428865	10	55838300934	8589969404	4295869900		55838237640	8589969404	0	1	DC	DC	PXL1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17		2007-10-27	2011-01-17
428911	10	55844975253	8589972819	4295866181		55846118629	8589972819	0	1	DC	DC	G7W1	BER	ORD	ORD	COM	DNK	DNK	4294951173	2012-04-12		2008-10-07	2012-04-12
428912	10	21474858733	8590939146	4295884636		55838222462	8590939146	0	1	DC	DC		STU	ORD	ORD	COM	NLD	NLD	4294951713	2010-06-30		2010-05-05	2010-06-28
428913	10	55844859954	8591110598	4298078084		55844859954	8591110598	1	1	AC	AC	ALKALI	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2008-11-06	2008-10-08	9999-12-31
428962	10	55843599354	8591059194	4296697934		55843599354	8591059194	1	1	AC	AC	JOCIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951951		2008-10-08	2008-10-07	9999-12-31
428966	10	21793396870	8591059209	4298076733		55843391845	8591059209	0	1	DC	AC	SZX1	FRA	ORD	ORD	COM	IRL	IRL	4294951997	2024-11-04		2021-01-18	2024-11-04
428976	10	21475486949	8591061210	4298054700		21475486949	8591111074	1	0	DC	DC	DMXA	WSE	ORD	ORD	COM	POL	POL	4294951211	2008-11-04		2008-10-08	2008-11-04
429131	10	21474978460	21474978459	4295940887			8589935535	0	0	DC	DC	LITE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951829	2012-01-13	1987-06-05	2008-09-17	2008-10-10
429132	10	21475144478	8589999706	5000075035		21475762734	8589979621	0	0	DC	DC	0JCH	LSE	PRF	PRF	COM	LTU	LTU	4294951386	2012-08-10		2011-02-10	2012-01-04
429151	10	21475497192	21475497191	4295866382		21475497192	8590934933	1	0	DC	DC	SUT1VU0108	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951283	2008-10-03		2008-09-23	2008-10-03
429157	10	21475870942	8589964558	4296480735		55835420211	8589964558	0	1	DC	AC	XPR	FRA	ORD	ORD	COM	USA	USA	4294951348	2012-02-28	2001-07-12	2011-07-15	2012-02-28
429167	10	21512564431	8589966219	4295894176		55836047896	8589966219	0	1	AC	AC	BW3	STU	ORD	ORD	COM	GBR	GBR	4294951866		1989-08-14	2008-10-09	9999-12-31
429168	10	21619165470	8590920739	4295898210		55836045654	8590920739	0	1	AC	AC	CMN1	STU	ORD	ORD	COM	GBR	GBR	4294951866		1986-01-06	2008-10-09	9999-12-31
429169	10	21590303343	8589969121	4295895897		55836053222	8589969121	0	1	DC	AC	G9X	STU	ORD	ORD	COM	GBR	GBR	4294951727	2022-10-11		2008-10-09	9999-12-31
429200	10	21475487205	8591426495	4295899069		21475487205		1	0	DC	DC	ZHGA	LSE	ORD	ORD	COM		GBR	4294951349	2008-11-27		2008-10-10	2008-11-27
429217	10	55843765589	8591113204	4297246583		55843765589		1	0	DC	DC	TRA	CAS	ORD	ORD	COM	MAR	MAR	4294951763	2009-08-18		2008-11-11	2008-11-14
429234	10	21532018637	8591061159	4298078012		21532018637	8591061159	1	1	AC	AC	NN6	GER	ORD	ORD	COM	DEU	DEU	4294951294		2012-10-09	2014-03-27	9999-12-31
429245	10	21475418835	8591058141	4295858120		21475418835	8590933580	1	0	DC	DC	RPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2008-10-13		2008-10-01	2008-10-11
429254	10	55843546306	8589958255	4295881997		55843546306	8589958255	1	1	AC	AC	105560	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2008-10-10	2008-09-30	9999-12-31
429392	10	55850865793	8590900154	4296646207		55850865793	8590900154	1	1	AC	AC	519064	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-09-15	2008-04-08	9999-12-31
429416	10	21475486572	8591012712	4295868342		21475486572	8589992815	1	0	DC	DC	LCONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-10-10	2000-01-01	2008-06-30	2008-10-10
429417	10	21475486599	21475486598	4298032616		21475486599	8591015845	1	0	DC	DC	MKOA	WSE	ORD	ORD	COM	POL	POL	4294951534	2008-10-09		2008-07-02	2008-10-09
429420	10	21475489423	21475489422	4298014996		21475489423	8589967410	1	0	DC	DC	DIAN BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951582	2008-10-09		2008-08-07	2008-10-09
429424	10	21475494048	21475494047	4295873625		21475494048	8590000402	1	0	DC	DC	750434	BSE	RTS	RTS	COM	IND	IND	4294951908	2008-11-18	1994-11-03	2008-09-22	2008-10-11
429472	10	55843700230	8589944487	4295900272	55835358399	55839393837	8589944487	0	1	AC	AC	LSK	JNB	ORD	ORD	COM	ZAF	USA	4294951350		2005-08-03	2008-10-08	9999-12-31
429563	10	55843781664	8591060515	4298076744		55843680676	8591060515	0	1	DC	AC	C23	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951950	2022-07-05	2008-10-09	2008-10-09	2022-07-05
429649	10	55844145368	8591061134	4298075912		55844145368	8591061134	1	1	AC	AC	MULTIVERSE	LAG	FULLPAID	FULLPAID	COM	NGA	NGA	4294951901		2008-10-09	2008-10-10	9999-12-31
429650	10	55843811842	8589961311	4295902617		55841472465	8589961311	0	1	DC	DC	ELR	GER	ORD	ORD	CINV	USA	USA	4294951328	2010-09-07		2008-10-10	2010-09-07
429664	10	21475486757	8591073831	4295895852		21475486757	8589943813	1	0	DC	DC	ABUA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-02-18		2008-10-10	2009-02-18
429740	10	55843595977	8591030141	4295858777		55843595977	21868270422	1	0	DC	DC	CESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-10-13	2022-01-24	2008-09-11	2008-10-09
429783	10	55843786193	8591073843	4298072340		55843786193	8591073843	1	1	AC	AC	CTARAF	SET	ORD	ORD	CINV	THA	THA	4294951333		2008-10-13	2008-10-09	9999-12-31
429804	10	21475387587	8589942998	4297069966		55841092879	8589942998	0	1	DC	DC	3YR.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951649	2012-01-17		2011-11-10	2016-08-17
429817	10	55843847249	8591098741	4298077208		55843847249		1	0	DC	DC	OAP4	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2012-10-26		2008-10-10	2012-10-26
429818	10	21475494022	8591038014	4295884597		21475494022	8590004044	1	0	DC	DC	PORRI	AEX	RTS	RTS	COM	NLD	NLD	4294951627	2008-12-23	1985-01-02	2008-09-11	2008-09-27
429839	10	21475494071	21475494070	4295872475		21475494071	8590012860	1	0	DC	DC	750438	BSE	RTS	RTS	COM	IND	IND	4294951939	2008-11-18	1990-01-01	2008-09-29	2008-10-08
429950	10	21475549026	8591073846	4295890785		21475549026	8590027527	1	0	DC	DC	BLKBE	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951386	2008-12-01	1987-01-08	2008-10-10	2009-03-11
429953	10	55843735755	8591061342	4298062894		55843735755	8591061342	1	1	DC	DC		BSM	ORD	ORD	COM	BWA	BWA	4294951397	2015-12-24		2008-10-09	2020-06-18
429965	10	55856137255	8590931017	4295865396	55838321064	55839031511	8590931017	0	1	DC	DC	CSR	DIX	ORD	ORD	COM	CHN	USA	4294951249	2011-07-21		2008-10-13	2011-07-21
430129	10	21475231219	8591037912	4295860069		21475231219	8589971447	1	0	DC	DC	BAUH1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2008-10-06	1993-03-18	2008-09-10	2008-10-06
430130	10	21475321404	8591037935	4295860069		21475321404	8589971447	1	0	DC	DC	BAUH2	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2008-10-06	1993-03-18	2008-09-10	2008-10-06
430131	10	55838855022	8589946583	4297756140		55838855022	8589946583	1	1	DC	DC	SOL	CCS	ORD	ORD	COM	VEN	VEN	4294951910	2011-10-05		2008-10-10	2011-10-05
430142	10	21475494039	21475494038	4295883752		21475494039	8589972736	1	0	DC	DC	FAJAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-10-06	1998-03-02	2008-09-18	2008-10-06
430226	10	55834670932	8589985603	4295889329		55838794783	8589985603	0	1	DC	DC	0DHX	LSE	ORD	ORD	COM	ESP	ESP	4294951332	2014-03-12		2013-10-11	2014-03-12
430235	10	21475497190	8591051663	4297808296		21475497190	8590630139	1	0	DC	DC	G5EN MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2008-10-10	2008-11-19	2008-09-16	2008-10-03
430239	10	21593481123	8590931820	4295877430		55837427420	8590931820	0	1	AC	AC	S19	STU	ORD	ORD	COM	JPN	JPN	4294951901		1950-06-28	2008-09-19	9999-12-31
430240	10	21475497193	8591058929	4295889819		21475497193	8590922504	1	0	DC	DC	MORP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2008-10-09	2023-02-10	2008-09-29	2008-10-09
430374	10	21510531273	21500952006	4298076981				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951294			2012-08-24	9999-12-31
430395	10	21475487364	21475487350	4295896143		21475487364	8590939622	1	0	DC	DC	GLDA	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2009-08-26		2008-11-04	2009-08-26
430400	10	21475081425	8591106510	4298094261		21475081425	8591106510	1	1	AC	AC	MASAKEN	KUW	ORD	ORD	COM	KWT	KWT	4294951649		2008-10-14	2010-12-10	9999-12-31
430433	10	55848863982	8591106544	4298094282		55848863982	8591106544	1	1	AC	AC	VIN	WSE	ORD	ORD	COM	POL	POL	4294951374		2009-03-23	2009-04-14	9999-12-31
430434	10	55844808326	8591106513	4298094263		55844808326	8591106513	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2022-01-25		2008-10-28	2022-01-25
430435	10	55843951450	8591106649	4298098387		55843951450	8591106649	1	1	DC	DC	PHO	WSE	ORD	ORD	COM	CZE	CZE	4294951968	2014-03-19		2008-10-15	2014-03-18
430440	10	55845137853	8591112923	4295858673		55845137853	8590006713	1	0	DC	DC	PEHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2008-10-16		2008-09-01	2008-10-16
430519	10	21498299133	8590021839	5000631757		21792245878	8590021839	0	1	DC	DC	0JYF	LSE	ORD	ORD	COM	DEU	DEU	4294951328	2024-06-26		2012-04-03	2024-06-26
430522	10	55852846548	8590896960	4296188143		55852846548	8590896960	1	1	AC	AC	531304	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2008-10-15	2008-04-08	9999-12-31
430531	10	21475493976	21475493975	4295886653		21475493976		1	0	DC	DC	BDLP	WSE	RTS	RTS	COM	POL	POL	4294951812	2008-10-08		2008-09-01	2008-10-08
430532	10	21475493820	21475493819	5000003422		21475493820	8591017469	1	0	DC	DC	AS5A	BLG	RTS	RTS	COM	BGR	BGR	4294951333	2008-08-19		2008-07-10	2008-08-19
430535	10	55843728583	8591106630	4298075603		55843728583	8591106630	1	1	DC	DC	533026	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2008-09-23	2018-05-10
430543	10	21475580144	8590930038	5052542368		55836052701	8590930038	0	1	DC	AC	RGUB	GER	ORD	ORD	COM	CHE	JEY	4294951327	2008-10-21	2000-10-17	2008-10-14	2025-12-31
430804	10	55844553890	8591106981	4298090392		55844553890	8591106981	1	1	DC	DC	AMLK	AMM	ORD	ORD	COM	JOR	JOR	4294951333	2011-06-01		2008-10-15	2011-06-01
430831	10	55835589059	8590930573	4295858351		55835589059	8590930573	1	1	AC	AC	ZLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-07-28	2008-10-01	2008-10-16
430837	10	21475494068	8591060418	4295888138		21475494068	8590939913	1	0	DC	DC	GQ3R	SES	RTS	RTS	COM	HKG	BMU	4294951211	2008-10-16		2008-09-30	2008-10-16
430962	10	55844162442	8591106640	4298094364		55844162442	8591106640	1	1	DC	DC	090730	KOE	ORD	ORD	COM	KOR	KOR	4294951901	2018-07-17		2008-10-15	2018-07-16
430963	10	55844247171	8591106639	4298094367		55844247171	8591106639	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2019-06-17		2008-10-16	2019-06-17
430965	10	21629378618	8590926419	4295870643		55838798392	8590926419	0	1	AC	AC	0IKL	LSE	ORD	ORD	COM	GRC	GRC	4294951744		1924-03-12	2017-12-08	9999-12-31
430966	10	21629379712	8589981912	4297081587		55838849913	8589981912	0	1	DC	DC	0DMO	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951588	2019-09-17		2017-12-08	2019-09-09
430967	10	55838303181	8590013500	4295869124		55838243996	8590013500	0	1	DC	DC	T3C.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951862	2012-01-17		2011-06-02	2012-01-17
430982	10	21475497189	21475497188	4295890412		21475497189	8589977272	1	0	DC	DC	CRAD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2008-10-10	2007-07-23	2008-09-08	2008-10-10
430997	10	21475487203	21475487202	4295866382		21475487203	8590934933	1	0	DC	DC	SUT1VN0108	HEX	ORD	ORD	COM	FIN	FIN	4294951283	2008-10-16		2008-10-09	2008-10-16
431003	10	21475722606	8590930573	4295858351		55835589059	8590930573	0	1	DC	AC	GIGI.I	CFR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2008-10-03	2003-07-28	2008-10-03	2008-10-16
431007	10	21539947185	8591059207	4298076732		55843509406	8591059207	0	1	DC	DC	BBU	FRA	ORD	ORD	COM	CHN	CYM	4294951272	2017-11-03		2017-10-30	2017-11-03
431012	10	55844155634	8591061168	4298077637		55844155634	8591061168	1	1	DC	DC	PPG	BER	ORD	ORD	COM	IDN		4294951998	2012-10-05		2008-10-15	2012-10-05
431165	10	55857423346	8591106997	4298010978		55857423346	8591106997	1	1	AC	AC	6MP	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2010-01-01	2010-01-22	9999-12-31
431171	10	21475494063	21475494060	4295874357		21475494063	8590025468	1	0	DC	DC	OKAS0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2008-10-15	2006-03-29	2008-09-24	2008-10-17
431172	10	21475418841	21475418840	4295858183		21475418841	8590928605	1	0	DC	DC	JUTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-10-28	2007-04-27	2008-10-06	2008-10-20
431226	10	55844176610	8591107135	4298095248		55844176610	8591107135	1	1	AC	AC	CCC	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951589		2008-10-20	2008-10-17	9999-12-31
431228	10	21605425873	8589976382	4298457465		21475769205	8589976382	0	1	DC	DC	KSGR	RTB	ORD	ORD	COM	RUS	RUS	4294951991	2017-05-12		2017-01-20	2017-05-12
431230	10	55834674893	8590025647	4295868689		55836409393	8590025647	0	1	DC	AC	0QGX	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2014-10-28	2007-10-12	2013-10-10	2014-10-28
431231	10	55842823421	8590814717	4297187163		55842823421	8590814717	1	1	AC	AC	509084	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2008-10-17	2008-07-21	9999-12-31
431232	10	55842390228	8591025019	4295890915		55842390228	8590926739	1	0	DC	DC	BBNEE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2011-08-01	2007-01-15	2008-07-31	2011-07-29
431237	10	21475493956	8591029493	5000682153		21475493956	8589981308	1	0	DC	DC	TPEP BTU	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-10-17		2008-10-08	2008-10-17
431286	10	21475433181	8590920956	4295904923		21475433143	8590920956	0	1	DC	DC	SIGA	STU	ORD	ORD	COM	USA	USA	4294951546	2009-12-21		2008-10-15	2009-12-21
431493	10	21475487239	8591107060	4295897715		21475487239	8590931707	1	0	DC	DC	REAZ	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-04-28		2008-10-17	2009-04-28
431495	10	55837367168	8590923456	4295918442		21475433895		0	0	DC	DC	T5Q	GER	ORD	ORD	COM	CAN	CAN	4294951930	2009-08-28		2008-10-18	2009-08-28
431521	10	55844254536	8591107337	5000041865		55844254536	8591107337	1	1	AC	AC	POL	OSL	ORD	ORD	COM	NOR	NOR	4294951544		2008-10-20	2008-10-17	9999-12-31
431546	10	21475487046	8591106966	4295871671		21475487046	8589969779	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	BMU	4294951366	2008-10-20		2008-09-08	2008-10-18
431549	10	55843484904	8591054923	4295858164		55843484904	8590921881	1	0	DC	DC	TAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-10-14	1986-12-11	2008-09-22	2008-10-14
431552	10	21475494086	21475494085	4295888180		21475494086	8590004528	1	0	DC	DC	GS4R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-10-20		2008-09-30	2008-10-16
431610	10	55844126992	8591105986	4295881519		55844126992	8589976659	1	0	DC	DC	016167	KSC	PRF	PRF	COM	KOR	KOR	4294951697	2012-04-23		2008-10-13	2012-04-23
431683	10	55838299684	8589941747	4295869875		55837360713	8589941747	0	1	DC	DC	PCW.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17		2007-10-27	2012-08-14
431736	10	21475487082	8591039355	4298097633		21475487082	8591035648	1	0	DC	DC	TRNA	WSE	ORD	ORD	COM	POL	POL	4294951738	2008-10-17	2008-09-12	2008-09-11	2008-10-17
431789	10	21475494079	8590747538	4295872696		21475494078	8589998799	0	0	DC	DC	750436	BSE	RTS	RTS	COM	IND	IND	4294951709	2008-11-18	2008-10-05	2008-09-29	2008-10-16
431790	10	21475494090	21475494089	4295889301		21475494090	8590932594	1	0	DC	DC	AZK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951846	2008-10-21	1997-07-29	2008-10-03	2008-10-18
431791	10	55844094139	8591107248	4298094096		55844094139	8591107248	1	1	AC	AC	FORG	LSE	ORD	ORD	COM	IRL	IRL	4294951971		2008-10-20	2008-10-17	9999-12-31
432012	10	21830302889	8590935909	4295881997	55838323559	55839200846	8589958255	0	0	AC	AC	KBIA	GTX	ADR	ADR	COM	KOR	KOR	4294951386		2008-10-10	2008-10-16	
432136	10	21475081427	8591107866	5000638386		21475081427	8591107866	1	1	AC	AC	DALQANRE	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2003-04-21	2010-12-24	9999-12-31
432146	10	55850892893	8591107862	4296546905		55850892893	8590219091	1	0	AC	AC	BYB08	BDB	PRF	PRF	COM	LBN	LBN	4294951386		1998-05-14	2008-10-20	9999-12-31
432149	10	21475487255	8591107338	4295870281		21475487255	8590002776	1	0	DC	DC	P4TA	GER	ORD	ORD	COM	DEU	DEU	4294951782	2008-12-12		2008-10-20	2008-12-12
432150	10	55844266712	8591107856	4296786769		55844266712	8591107856	1	1	AC	AC	ZNCO	LUS	ORD	ORD	COM	ZMB	ZMB	4294951386		2008-11-17	2008-11-27	9999-12-31
432238	10	21510534643	8591108218	4295869875			8589941747	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951211			2012-08-24	9999-12-31
432329	10	55835586834	8590926398	4295858245		55835586834	8590926398	1	1	AC	AC	EZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		1971-08-02	2008-10-08	2008-10-21
432391	10	55850186940	8591319737	4297852540		55850186940	8591319737	1	1	AC	AC	509003	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2009-09-14	2009-10-27	9999-12-31
432392	10	21499595530	8590936652	4295890468		55838228027	8590936652	0	1	DC	AC	0KI8	LSE	ORD	ORD	COM	SWE	SWE	4294951249	2014-03-10	1998-10-26	2012-04-10	2014-03-10
432393	10	21629378751	8590921547	4295875807		55837441299	8590921547	0	1	DC	DC	0QJH	LSE	ORD	ORD	COM	ITA	ITA	4294951544	2020-09-16		2017-12-08	2020-09-16
432394	10	55838303611	8590927050	4295868635		55835464188	8590927050	0	1	DC	DC	NXTV.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951553	2012-01-17		2007-10-27	2016-05-26
432395	10	21539178543	8589967487	4295869583		55836451869	8589967487	0	1	DC	AC		LSE	ORD	ORD	COM	DEU	DEU	4294951349	2019-11-21	2000-08-10	2014-03-27	2019-10-04
432431	10	21475497183	8591033938	4297220148		21475497183	8589967847	1	0	DC	DC	AQER BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2008-10-21		2008-09-03	2008-10-21
432432	10	21475494043	21475494042	4295889179		21475494043	8590934682	1	0	DC	DC	SPGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951745	2008-12-17	1995-10-24	2008-09-18	2008-12-17
432439	10	21475489434	21475489433	4295889819		21475489434	8590922504	1	0	DC	DC	MORP BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951329	2008-10-21	2023-02-10	2008-09-29	2008-10-21
432440	10	21475492982	8590571188	4295893500		21475492982	8590923224	1	0	DC	DC	GLYHO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1995-05-22	2008-10-06	2008-10-21
432441	10	55844282682	8591107321	4298074526		55844282682	8591107321	1	1	AC	AC	REINI	LUX	ORD	ORD	COM	LUX	LUX	4294951362		2008-10-21	2008-10-13	9999-12-31
432448	10	55844253018	8591107322	4298074526		21475869622	8591107321	0	0	DC	DC		JNB	GDR	GDR	COM	LUX	LUX	4294951362	2017-11-29	2008-10-21	2008-10-20	2017-11-29
432449	10	55844217270	8590935465	4295890532		55844217270	8590925124	1	0	DC	DC		JNB	GDR	GDR	COM	CHE	CHE	4294951662	2023-04-19	1997-12-16	2008-10-21	2023-04-19
432450	10	21475051178	8590925124	4295890532		55838805791	8590925124	0	1	DC	AC	RITN	TDG	ORD	ORD	COM	CHE	CHE	4294951662	2023-03-29	1997-12-16	2008-10-21	9999-12-31
432485	10	55844394618	8589962003	4297996476		55849654578	8589962003	0	1	DC	DC	C99N	FRA	ORD	ORD	COM	CHN	USA	4294951891	2012-12-17		2008-10-21	2012-12-17
432487	10	55844288128	8591107498	4298096313		55844288128	8591107498	1	1	DC	DC	IS9	GER	ORD	ORD	COM	DEU	DEU	4294951429	2012-02-20		2008-10-21	2011-05-13
432492	10	21475081428	8591108989	4298098869		21475081428	8591108989	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951393	2026-04-02	2008-10-23	2010-12-10	2026-04-02
432497	10	21475494110	21475494109	4295871064		21475494110	8590932161	1	0	DC	DC	2964	HKG	RTS	RTS	COM	HKG	BMU	4294951170	2008-10-20	1994-11-07	2008-10-10	2008-10-20
432598	10	21475420907	8591246055	4298096127		21475420907	8591246055	1	1	DC	DC	GEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2008-12-09		2008-12-03	2008-12-09
432600	10	55834583366	8589996640	4295863731		55834583366	8589996640	1	1	AC	AC	000923	SHZ	ORD	ORD	COM	CHN	CHN	4294951914		1999-07-14	2005-06-29	9999-12-31
432601	10	55838788776	8590004740	4295864559		55838788776	8590004740	1	1	AC	AC	600415	SHH	ORD	ORD	COM	CHN	CHN	4294951537		2002-05-09	2002-10-16	9999-12-31
432602	10	21475421068	8590092989	5000063167		21475421068	8590921835	1	0	DC	DC	01LS	LSE	GDR	GDR	COM	TUR	TUR	4294951386	2017-02-16	1998-06-03	2011-02-11	2017-02-16
432607	10	21474942494	8589968526	4295885566		21475520505	8589968526	0	1	DC	DC	0JIF	LSE	ORD	ORD	COM	NOR	NOR	4294951357	2009-07-16		2008-10-16	2009-08-10
432608	10	21475493435	8590919518	4295868594		21475493435	8589956629	1	0	DC	DC	IDADA	PAR	RTS	RTS	COM	FRA	FRA	4294951532	2008-10-22		2008-04-22	2008-04-29
432627	10	21475494050	21475494049	4296405102		21475494050	8589949636	1	0	DC	DC	R0060	AMM	RTS	RTS	COM	JOR	JOR	4294951347	2008-10-08		2008-09-19	2008-10-08
432630	10	21475494081	21475494080	4295893778		21475494081	8589967890	1	0	DC	DC	VANETr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-04-20	1998-03-12	2008-09-29	2008-10-22
432727	10	21474954697	8591107916	4298076745		55843888028	8591107916	0	1	DC	DC	R9HA	DEU	ORD	ORD	COM	HKG	CYM	4294951393	2024-07-03		2019-06-10	2024-07-03
432729	10	21475783748	8591108188	4298097067		21475783748	8591108188	1	1	DC	DC	HCS	FRA	ORD	ORD	COM	DEU	DEU	4294951272	2011-04-19		2011-03-07	2011-04-21
432745	10	21475081429	8591108687	5000058888		21475081429	8591108687	1	1	AC	AC	MIDAN	KUW	ORD	ORD	COM	KWT	KWT	4294951283		2008-10-26	2010-12-24	9999-12-31
432774	10	55842411741	8590920046	4295885711		55842411741	8590920046	1	1	DC	DC	COP	LMA	ORD	ORD	COM	NOR	NOR	4294951449	2014-10-02		2008-08-08	2014-04-22
432775	10	55842951096	8591032822	4298060442		55842951096	8591032822	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951602	2018-08-28		2008-09-06	2018-08-28
432827	10	55844654905	8591108199	4298097626		55844654905	8591108199	1	1	AC	AC	092130	KOE	ORD	ORD	COM	KOR	KOR	4294951759		2008-10-24	2008-10-21	9999-12-31
432884	10	55838299689	8589939242	4295866570		55845093073	8589939242	0	1	DC	AC	PNABS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951356	2012-01-17	1989-01-01	2007-10-27	9999-12-31
432889	10	55844618536	8591108202	4298097437		55844618536	8591108202	1	1	DC	DC	CMBP	ISD	ORD	ORD	COM	GBR	GBR	4294951445	2014-05-30		2008-10-22	2014-05-30
432900	10	55835464180	8590931173	4295868018		55835464180	8590931173	1	1	DC	DC	LYSP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2008-11-07		2008-10-22	2008-10-31
433032	10	21474954714	8591107248	4298094096		55844094139	8591107248	0	1	AC	AC	KEU	DEU	ORD	ORD	COM	IRL	IRL	4294951971		2008-10-20	2020-07-08	9999-12-31
433151	10	55844670270	8591108194	4298096852		55844670270	8591108194	1	1	AC	AC	ABBEYBDS	LAG	ORD	ORD	COM	NGA	NGA	4294951380		2008-10-22	2008-10-23	9999-12-31
433158	10	21475081431	8591108357	4298097755		21475081431	8591108357	1	1	DC	DC	FLEX	KUW	ORD	ORD	COM	KWT	KWT	4294951582	2017-01-31		2010-12-10	2017-01-31
433166	10	55844604119	8591407640	4295890532		55844604119	8590925124	1	0	DC	DC	RIU2	BER	GDR	GDR	COM	CHE	CHE	4294951662	2011-07-14	1997-12-16	2010-02-15	2010-02-16
433181	10	21475489276	8591053715	4295859830		21475489276	8590022663	1	0	DC	DC	MRFG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2008-10-23	2007-06-29	2008-09-18	2008-10-23
433182	10	21475271345	8590812211	4295860295		21475271345	8590001833	1	0	DC	DC	CSAN1	SAO	RTS	RTS	COM	BRA	BRA	4294951750	2008-10-18	2005-11-16	2008-09-23	2008-10-23
433183	10	21475487116	21475487115	4295871821		21475487116	8590940154	1	0	DC	DC	2959	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2008-10-24	1999-10-27	2008-09-13	2008-10-24
433284	10	21475494031	21475494030	4296396380		21475494031	8590002360	1	0	DC	DC	4IDB	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2008-10-17	1998-08-17	2008-09-15	2008-10-17
433304	10	21475494102	8591061335	4295889535		21475494102	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2008-10-24	1993-11-04	2008-10-08	2008-10-24
433305	10	21475494103	8591061335	4295889535		21475494102	8590924325	0	0	DC	DC	KSVDI	LIS	RTS	RTS	COM	ESP	ESP	4294951812	2008-10-21	1993-11-04	2008-10-09	2008-10-21
433360	10	55844555033	8589954751	4298008813		55838227020	8589954751	0	1	DC	DC	CYXC	BER	ORD	ORD	COM	SWE	SWE		2014-04-23		2008-10-22	2014-04-23
433361	10	55836321191	8590934911	4295894971		55836045923	8590934911	0	1	DC	DC	CI6	BER	ORD	ORD	COM	IRL	JEY	4294951856	2012-01-13		2008-10-21	2012-01-13
433546	10	21664166487	8590935465	4295890532		55844217270	8590925124	0	0	DC	DC	RIU1	DEU	GDR	GDR	COM	CHE	CHE	4294951662	2023-04-25	1997-12-16	2018-09-26	2023-04-25
433551	10	21475487275	8591107979	4295890630		21475487275	8590920528	1	0	DC	DC	PSPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2010-04-15	2004-05-13	2008-10-23	2010-04-15
433552	10	21475487285	8590985733	4295869962		21475487285	8589984958	1	0	DC	DC	IYPA	GER	ORD	ORD	COM	DEU	DEU	4294951765	2009-07-27		2008-10-23	2009-05-27
433555	10	55844710116	8591108633	4298098511		55844710116	8591108633	1	1	DC	DC	B49A	FRA	ORD	ORD	COM	FRA	CHE	4294951197	2012-12-17		2008-10-23	2012-12-17
433590	10	55844651788	8590942474	5000075242		55844651788	8590942518	1	0	DC	DC	JHG	ASX	CHESS	CHESS	COM	GBR	JEY	4294951362	2023-12-06	2008-10-27	2008-10-24	2023-12-06
433674	10	21475487321	8591110245	4295871881		21475487321	8590919875	1	0	DC	DC	2968	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-12-09		2008-10-30	2008-11-04
433675	10	55839878219	8590311998	4296842022		21542247999	8590311998	0	1	DC	DC	ZFER	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2018-12-05		2006-01-25	2012-09-04
433676	10	55839878286	8590692378	4297906251		55839878286	8590692378	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951741	2018-01-03		2009-09-23	2018-01-03
433677	10	55850008004	8590164553	4296938054		55850008004	8590164553	1	1	DC	DC	ZAEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2019-03-21		2002-10-08	2019-03-21
433678	10	55840047996	8590338255	5000062350		55840047996	8590338255	1	1	DC	AC	HANZ	PFT	ORD	ORD	COM	UKR	UKR	4294951990	2024-12-25		2011-10-04	2024-12-25
433679	10	55839878417	8590064774	5000002660		55839878417	8590064774	1	1	DC	DC	SILUR	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2009-11-25		2002-10-07	2009-11-26
433680	10	55839883188	8590642386	4298092756		55839883188	8590642386	1	1	AC	AC	ZUKB	PFT	ORD	ORD	COM	UKR	UKR	4294951385		2008-12-17	2008-12-17	9999-12-31
433681	10	55839980456	8590333428	4297167958		55839980456	8590333428	1	1	DC	DC	PGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2016-09-28		2013-11-11	2016-09-28
433682	10	55840041602	8590322673	4297036047		55840041602	8590322673	1	1	DC	DC	AZOT	PFT	ORD	ORD	COM	UKR	UKR	4294951931	2021-06-16		2008-03-26	2014-03-05
433683	10	55859809650	8590342702	4297046957		55859809650	8590342702	1	1	DC	DC	KRAZ	UAX	ORD	ORD	COM	UKR	UKR	4294951839	2018-12-26		2013-11-13	2018-12-26
433684	10	55840062601	8590108264	4296219723		55840062601	8590108264	1	1	DC	DC	SUBA	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2016-07-01		2008-02-14	2016-07-01
433685	10	55840047999	8591319157	4296923238		55840047999	8591319157	1	1	AC	AC	NITR	PFT	ORD	ORD	COM	UKR	UKR	4294951915		1998-10-15	2019-09-22	9999-12-31
433686	10	55859778488	8590291739	4296345188			8590291739	0	1	DC	DC	UNAF	UAX	ORD	ORD	COM	UKR	UKR	4294951998	2022-11-14	1998-10-15	2019-09-22	2022-11-14
433687	10	55859801655	8590060683	4296047633		55859801655	8590060683	1	1	DC	DC	STIR	UAX	ORD	ORD	COM	UKR	UKR	4294951944	2018-08-17		2017-06-14	2018-08-17
433689	10	55839878428	8590306256	5000036084		55839878428	8590306256	1	1	AC	AC	NVTR	PFT	ORD	ORD	COM	UKR	UKR	4294951910		2006-02-28	2013-10-22	9999-12-31
433690	10	55839878459	8590119016	4297293693		55839878459	8590119016	1	1	DC	DC	SLAV	PFT	ORD	ORD	COM	UKR	UKR	4294951476	2017-10-27		2002-10-08	2017-10-27
433692	10	55839836823	8590174729	5000062119		55839836823	8590174729	1	1	AC	AC	DOEN	PFT	ORD	ORD	COM	UKR	UKR	4294951177		1998-10-15	2013-10-15	9999-12-31
433693	10	55859809767	8590130257	5000037504		55859809767	8590130257	1	1	DC	DC	ZHEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2014-01-10	2018-08-17
433694	10	55839958920	8590060601	4296132553		55839958920	8590060601	1	1	DC	DC	KIEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2019-01-16		2019-01-14	2024-12-06
433695	10	21475846161	8591345753	5000037659		21475846161	8591345753	1	1	DC	DC	ROSA	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2016-02-05		2016-01-14	2016-02-05
433696	10	55840062615	8590582868	4297205086		55840062615	8590582868	1	1	DC	DC	SMEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2018-12-18		2006-05-08	2018-12-18
433697	10	21542248067	8590392096	4297097060		21542248067	8590392096	1	1	DC	AC	DNAZ	SEP	ORD	ORD	COM	UKR	UKR	4294951943	2023-09-27		2017-01-23	2024-01-05
433698	10	55839543774	8590060543	4296345186		55839543774	8590060543	1	1	AC	AC	CEEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179		1998-10-15	2013-10-15	9999-12-31
433699	10	55840080631	8590306234	5000036104		55840080631	8590306234	1	1	DC	DC	ZCPK	PFT	ORD	ORD	COM	UKR	UKR	4294951868	2015-12-18		2006-01-25	2014-02-07
433700	10	55840213265	8590306235	4295967307		55840213265	8590306235	1	1	AC	AC	NFER	PFT	ORD	ORD	COM	UKR	UKR	4294951912		2000-09-06	2006-11-23	2013-09-19
433701	10	21634733244	8591346626	4297403720		21634733244	8591346626	1	1	DC	DC	MMKI	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2018-03-23		2018-01-26	2018-03-23
433702	10	55859809489	8590576574	4297684465		55859809489	8590576574	1	1	DC	DC	VOEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2017-04-24	2018-08-17
433703	10	55840062635	8590392292	5000040622		55840062635	8590392292	1	1	DC	DC	ZAON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2021-03-19		2006-03-17	2021-03-19
433704	10	55839944768	8590049812	4297103304		55839944768	8590049812	1	1	AC	AC	UTLM	PFT	ORD	ORD	COM	UKR	UKR	4294951190		2006-02-02	2013-10-15	9999-12-31
433705	10	21857889365	8590042678	5000036094		21857889365	8590042678	1	1	DC	DC	DNON	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2022-01-10		2021-11-25	2021-12-09
433706	10	55840051209	8591345798	4295948034		55840051209	8591345798	1	1	AC	AC	TATM	PFT	ORD	ORD	GVTDA	UKR	UKR	4294951819		2006-02-28	2019-09-22	9999-12-31
433707	10	55840051210	8590306236	5000057214		55840051210	8590306236	1	1	DC	AC	SMASH	PFT	ORD	ORD	COM	UKR	UKR	4294951981	2021-12-16		2019-03-19	2021-12-16
433708	10	21542248075	8590333179	4297249790		21542248075	8590333179	1	1	DC	DC	DOON	SEP	ORD	ORD	COM	UKR	UKR	4294951177	2019-03-04		2004-11-25	2017-11-24
433709	10	55841091035	8590010908	4296399363		55841091035	8590010908	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951684	2018-02-22		2004-11-25	2018-02-22
433710	10	55839802069	8590353749	5000037407		55839802069	8590353749	1	1	AC	AC	BAVL	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2006-02-02	2013-10-15	9999-12-31
433711	10	55839941683	8591345777	5000043365		55839941683	8591345777	1	1	DC	DC	KORV	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2017-01-23		2006-12-13	2017-01-23
433712	10	55859808776	8590564787	5000057578		55859808776	8590564787	1	1	DC	DC	MTBD	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2018-08-17		2015-12-21	2018-08-17
433713	10	55840051228	8590568297	4297642732		55840051228	8590568297	1	1	DC	DC	HAON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2018-05-22		2011-10-14	2018-05-22
433714	10	55859778485	8590361790	4297131659		55859778485	8590361790	1	1	DC	DC	GLNG	UAX	ORD	ORD	COM	UKR	UKR	4294951989	2023-09-28		2019-09-22	2023-09-28
433715	10	55839835990	8590361233	4296641229		55839835990	8590361233	1	1	AC	AC	MSICH	PFT	ORD	ORD	COM	UKR	UKR	4294951866		2007-07-04	2006-03-20	9999-12-31
433716	10	55840035625	8590392290	4297042342		55840035625	8590392290	1	1	DC	DC	ZPST	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2016-04-21		2006-01-25	2016-04-21
433717	10	55859809703	8590553410	4297293917		55859809703	8590553410	1	1	DC	DC	FORM	UAX	ORD	ORD	COM	UKR	UKR	4294951385	2016-02-05		2013-11-04	2016-02-05
433718	10	55839991405	8590575469	4297203011		55839991405	8590575469	1	1	DC	DC	LUAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951707	2022-02-02		2006-10-04	2012-05-14
433719	10	55840017388	8590042677	5000057484		55840017388	8590042677	1	1	DC	DC	DNVM	PFT	ORD	ORD	COM	UKR	UKR	4294951837	2022-10-13		2006-03-02	2022-10-13
433720	10	55859809260	8590361232	4297292687		55859809260	8590361232	1	1	DC	DC	LTPL	UAX	ORD	ORD	COM	UKR	UKR	4294951837	2019-09-24		2013-10-15	2019-09-20
433721	10	55850009830	8590661021	4296706988		55850009830	8590661021	1	1	DC	DC	USCB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2019-09-20		2018-06-27	2019-09-20
433722	10	55840006732	8590066437	5000068063		55840006732	8590066437	1	1	DC	DC	KPME	PFT	ORD	ORD	COM	UKR	UKR	4294951542	2016-10-26		2006-09-09	2016-10-26
433723	10	55859812477	8590619496	5000055636		55859812477	8590619496	1	1	DC	DC	DNSS	UAX	ORD	ORD	COM	UKR	UKR	4294951915	2018-08-17		2017-06-20	2018-08-17
433724	10	55839921827	8591346660	4297594706		55839921827	8591346660	1	1	DC	DC	VINIP	PFT	ORD	ORD	COM	UKR	UKR	4294951468	2015-12-18		2006-09-13	2015-12-18
433725	10	55839976296	8590618726	5000643675		55839976296	8590618726	1	1	DC	DC	MZVM	PFT	ORD	ORD	COM	UKR	UKR	4294951774	2016-08-03		2013-10-15	2016-08-03
433726	10	55839976297	8590578298	4297669081		55839976297	8590578298	1	1	DC	DC	KSOD	PFT	ORD	ORD	COM	UKR	UKR	4294951951	2015-12-18		2015-12-08	2015-12-18
433727	10	55859778499	8591027325	4297480788		55859778499	8591027325	1	1	DC	DC	DNSH	UAX	ORD	ORD	COM	UKR	UKR	4294951693	2015-12-08		2013-07-15	2015-12-09
433728	10	55839983477	8590553407	4297133535		55839983477	8590553407	1	1	DC	DC	HMON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2024-09-13		2011-10-13	2024-09-13
433729	10	55839983478	8590353705	5000002729		55839983478	8590353705	1	1	DC	DC	ZACO	PFT	ORD	ORD	COM	UKR	UKR	4294951991	2016-07-01		2007-02-04	2016-07-01
433730	10	55859809037	8590324661	4297264660		55859809037	8590324661	1	1	DC	DC	HOEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2015-12-21	2018-08-17
433731	10	55859808864	8590576051	5000004327		55859808864	8590576051	1	1	DC	DC	KION	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2017-05-17	2018-08-17
433732	10	55840116315	8590361227	5000040774		55840116315	8590361227	1	1	DC	DC	ALKZ	PFT	ORD	ORD	COM	UKR	UKR	4294952001	2017-06-13		2013-11-07	2017-06-16
433733	10	21634283987	8590578864	5000074442		21634283987	8590578864	1	1	DC	DC	AVDK	UAX	ORD	ORD	COM	UKR	UKR	4294951991	2018-05-11		2018-01-22	2018-05-11
433734	10	55840116317	8590395251	5000061622		55840116317	8590395251	1	1	DC	DC	DKOK	PFT	ORD	ORD	COM	UKR	UKR	4294951991	2016-07-21		2006-11-06	2016-07-21
433735	10	55840116319	8590568293	5000036095		55840116319	8590568293	1	1	DC	DC	HNPK	PFT	ORD	ORD	COM	UKR	UKR	4294951990	2011-03-28		2006-10-12	2012-06-28
433736	10	55859778491	8590361229	5000002280		55859778491	8590361229	1	1	DC	DC	KSTL	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2023-09-28		2019-09-22	2023-09-28
433737	10	55840116322	8590338257	4297047397		55840116322	8590338257	1	1	DC	DC	NAFP	PFT	ORD	ORD	COM	UKR	UKR	4294951990	2012-12-03	2006-02-28	2006-10-12	2012-11-02
433738	10	21542248017	8590575611	5000043125			8590575611	0	1	DC	AC	YASK	SEP	ORD	ORD	COM	UKR	UKR	4294951991	2020-03-02	2006-02-28	2019-09-22	9999-12-31
433739	10	55840065329	8591345816	5000075078		55840065329	8591345816	1	1	DC	DC	AZGM	PFT	ORD	ORD	COM	UKR	UKR	4294951841	2016-08-03		2006-11-04	2016-08-03
433740	10	21754381658	8590535509	5000036109		21754381658	8590535509	1	1	DC	DC	DTRZ	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2025-03-31		2020-06-09	2025-03-31
433741	10	55839505614	8590181407	5000036333		55839505614	8590181407	1	1	DC	DC	KFTP	UAX	ORD	ORD	COM	UKR	UKR	4294951622	2018-08-17		2017-12-07	2018-08-17
433742	10	55840066686	8590733273	5000072284		55840066686	8590733273	1	1	DC	DC	SZLV	PFT	ORD	ORD	COM	UKR	UKR	4294951815	2015-12-18		2006-11-28	2015-12-18
433743	10	21542248049	8590645996	5000046275		21542248049	8590645996	1	1	DC	AC	SKUN	SEP	ORD	ORD	COM	UKR	UKR	4294951344	2023-03-03		2019-12-12	2024-01-05
433744	10	55840161949	8590602747	4297627338		55840161949		1	0	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951386	2018-01-03		2007-02-04	2018-01-03
433745	10	21475083360	8590730206	4296192256		21475083360	8590730206	1	1	DC	DC	NADR	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2016-02-05		2015-10-01	2016-02-05
433746	10	55840099020	8590675304	4297317769		55840099020	8590675304	1	1	DC	DC	MEGA	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2021-08-25		2019-09-22	2023-12-04
433747	10	55859809618	8590633908	5000036112		55859809618	8590633908	1	1	DC	DC	SVGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951837	2018-08-17		2013-11-04	2018-08-17
433748	10	55840190090	8590691845	5000062153		55840190090	8590691845	1	1	DC	DC	ZHMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951445	2019-03-18		2007-04-04	2019-03-18
433749	10	55840188093	8590619500	5000001817		55840188093	21475782121	1	0	AC	AC	UGZB	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2014-06-02	2019-09-22	9999-12-31
433750	10	55840175865	8590773662	4297833282		55840175865	8590773662	1	1	DC	DC	VINM	PFT	ORD	ORD	COM	UKR	UKR	4294951439	2021-02-24		2008-12-18	2021-02-24
433751	10	55840175867	8590773659	5000060949		55840175867	8590773659	1	1	DC	DC	SVNK	PFT	ORD	ORD	COM	UKR	UKR	4294951684	2021-02-24		2007-06-07	2021-02-24
433752	10	55840241743	8590733281	4296265234		55840241743	8590733281	1	1	DC	DC	UROS	PFT	ORD	ORD	COM	UKR	UKR	4294951433	2017-01-20		2016-06-01	2017-01-20
433753	10	55840217055	8590849501	4296237907		21542248029	8590849501	0	1	DC	DC	PGZK	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2015-10-01		2007-08-03	2013-12-24
433754	10	55840223649	8590578300	5000056445		55840223649	8590578300	1	1	AC	AC	KMED	PFT	ORD	ORD	COM	UKR	UKR	4294951267		2005-03-30	2019-09-22	9999-12-31
433755	10	55859809732	8590578852	4297687502		55859809732	8590578852	1	1	DC	DC	LVON	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2017-12-19	2018-08-17
433756	10	55840278548	8590324662	4296985098		55840278548	8590324662	1	1	DC	DC	POON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2026-03-12	2000-09-06	2007-08-22	2014-01-31
433757	10	55858639076	8590733277	5000068399		55858639076	8590733277	1	1	DC	DC	UKIB	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2016-04-15		2008-11-05	2016-04-15
433758	10	55834671933	8589974301	4295870010		55836418063	8589974301	0	1	DC	DC	0JPJ	LSE	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-10		2011-08-15	2012-01-04
433759	10	21629379580	8590926921	4295875764		55837443115	8590926921	0	1	AC	AC	0FHJ	LSE	ORD	ORD	COM	ITA	ITA	1004365459		1999-01-01	2017-12-08	9999-12-31
433760	10	21475484181	8590770192	4295866453		21475484181	8590928941	1	0	DC	DC	RAP1VN0107	HEX	ORD	ORD	COM	FIN	FIN	4294951607	2008-10-25	1998-12-01	2007-10-23	2008-05-01
433761	10	55840274571	8590130278	4296934888		55840274571	8590130278	1	1	DC	DC	ZOEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2020-04-13		2007-10-25	2020-04-13
433762	10	55858781751	8590570011	5000062319		55858781751	8590570011	1	1	DC	DC	DRMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951917	2018-06-13		2018-06-05	2018-06-13
433763	10	55840253222	8590360614	5000059234		55840253222	8590360614	1	1	DC	DC	TOEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2016-04-21		2007-11-14	2016-04-21
433764	10	55840253236	8590621251	5000049169		55840253236	8590621251	1	1	DC	DC	VIEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2020-07-29		2007-11-15	2020-07-29
433765	10	55840386693	8590147280	4297807660		55840386693	8590147280	1	1	DC	DC	CHON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2019-09-27		2007-12-01	2019-09-27
433766	10	55840401910	8590147281	5000036249		55840401910	8590147281	1	1	DC	DC	ODEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2023-04-19		2022-01-26	2023-04-19
433767	10	55840378552	8591345833	5000069371		55840378552	8591345833	1	1	DC	DC	BROM	PFT	ORD	ORD	COM	UKR	UKR	4294951951	2015-12-18		2007-12-21	2012-05-14
433768	10	55840378557	8591345821	5000043436		55840378557	8591345821	1	1	DC	DC	DGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2017-01-23		2007-12-21	2012-06-28
433769	10	55840378558	8590733282	5000075377		55840378558	8590733282	1	1	DC	DC	CGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2016-07-01		2007-12-21	2016-07-01
433770	10	55840378560	8590800997	5000055108		55840378560	8590800997	1	1	DC	DC	KNST	PFT	ORD	ORD	COM	UKR	UKR	4294951819	2017-01-23		2008-11-05	2017-01-23
433771	10	55840378565	8591345739	5000056250		55840378565	8591345739	1	1	DC	DC	DSTR	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2017-01-23		2007-12-21	2012-05-12
433772	10	55840378567	8590575688	5000036111		55840378567	8590575688	1	1	DC	DC	DMKD	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2019-09-25		2007-12-21	2019-09-25
433773	10	55840378568	8590677573	5000036338		55840378568	8590677573	1	1	DC	DC	SGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2016-07-01		2013-10-15	2016-07-15
433774	10	55840378572	8591345738	5000024635		55840378572	8591345738	1	1	DC	DC	DZVM	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2017-01-23		2007-12-21	2017-01-23
433775	10	55840378573	8590147283	5000042360		55840378573	8590147283	1	1	DC	DC	DMZK	PFT	ORD	ORD	COM	UKR	UKR	4294951910	2017-01-23		2007-12-21	2017-01-23
433776	10	55840378577	8590619498	4297794725		55840378577	8590619498	1	1	DC	DC	DMZP	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2016-07-01		2007-12-21	2016-07-01
433777	10	55859778506	8590568298	4296259445		55859778506	8590568298	1	1	AC	AC	DOMZ	UAX	ORD	ORD	COM	UKR	UKR	4294951912		2009-10-21	2017-01-19	9999-12-31
433778	10	55840378581	8590603018	5000075127		55840378581	8590603018	1	1	DC	DC	NORD	PFT	ORD	ORD	COM	UKR	UKR	4294951630	2018-12-05		2007-12-21	2018-12-05
433779	10	55859778500	8590870400	5000061199		55859778500	8590870400	1	1	DC	DC	DOGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2021-04-08		2017-01-19	2021-04-08
433780	10	55840378585	8591345793	5000069388		55840378585	8591345793	1	1	DC	DC	ENMA	PFT	ORD	ORD	COM	UKR	UKR	4294951915	2022-09-14		2019-09-22	2022-09-14
433781	10	55859809793	8590712924	5000050076		55859809793	8590712924	1	1	DC	DC	DMPZ	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2019-03-19		2017-01-19	2019-03-19
433782	10	55859809695	8590559786	5000036277		55859809695	8590559786	1	1	DC	DC	DGRM	UAX	ORD	ORD	COM	UKR	UKR	4294951917	2018-08-17		2015-12-21	2018-08-17
433783	10	55840378595	8591020326	5000071230		55840378595	8591020326	1	1	DC	DC	SOUZ	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2011-05-27		2008-12-18	2012-06-28
433784	10	55840378597	8590773654	5000036201		55840378597	8590773654	1	1	DC	DC	BERM	PFT	ORD	ORD	COM	UKR	UKR	4294951439	2021-02-24		2007-12-21	2021-02-24
433785	10	55859195441	8590361230	5000068226		55859195441	8590361230	1	1	DC	DC	ZALK	UAX	ORD	ORD	COM	UKR	UKR	4294951906	2019-03-19		2018-12-05	2019-03-19
433786	10	55840378600	8591345734	5000072283		55840378600	8591345734	1	1	DC	DC	UGRA	PFT	ORD	ORD	COM	UKR	UKR	4294951833	2018-08-08		2007-12-21	2018-08-08
433787	10	55840378604	8591345791	5000032975		55840378604	8591345791	1	1	DC	DC	ZPVT	PFT	ORD	ORD	COM	UKR	UKR	4294951892	2016-07-01		2007-12-21	2016-07-01
433788	10	55859809747	8590626226	5000049996		55859809747	8590626226	1	1	DC	DC	ZABR	UAX	ORD	ORD	COM	UKR	UKR	4294951939	2018-08-17		2017-05-11	2018-08-17
433789	10	21474924402	8590613619	5000075475			8590613619	0	1	DC	DC	PREN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2026-03-12		2018-09-03	2026-03-12
433790	10	55840380293	8590773670	5000048922		55840380293	8590773670	1	1	DC	DC	IVFM	PFT	ORD	ORD	COM	UKR	UKR	4294951439	2021-02-24		2007-12-21	2021-02-24
433791	10	55840380295	8590736815	5000002261		55840380295	8590736815	1	1	AC	AC	FARM	PFT	ORD	ORD	COM	UKR	UKR	4294951267		2005-10-19	2019-09-22	9999-12-31
433792	10	55840380298	8590576052	5000069427		55840380298	8590576052	1	1	DC	AC	KMEB	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2019-06-12		2007-12-21	2019-06-12
433793	10	55840380299	8591345815	5000036107		55840380299	8591345815	1	1	DC	DC	DZBK	PFT	ORD	ORD	COM	UKR	UKR	4294951893	2017-01-23		2007-12-21	2017-01-23
433794	10	55840380301	8591345814	5000049407		55840380301	8591345814	1	1	DC	DC	MZKK	PFT	ORD	ORD	COM	UKR	UKR	4294951451	2020-04-13		2008-09-17	2013-10-16
433795	10	55840380304	8591345822	5000002299		55840380304	8591345822	1	1	DC	DC	KVKL	PFT	ORD	ORD	COM	UKR	UKR	4294951169	2015-12-18		2007-12-21	2011-11-16
433796	10	55840380305	8590680740	5000036271		55840380305	8590680740	1	1	DC	DC	AVTO	PFT	ORD	ORD	COM	UKR	UKR	4294951527	2017-01-19		2007-12-21	2017-01-19
433797	10	21474932603	8591020282	4297264670		21474932603	8591020282	1	1	DC	DC	MZBK	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-18		2007-12-21	2015-12-18
433798	10	55840380307	8590621937	5000036054		55840380307	8590621937	1	1	DC	DC	GSKZ	PFT	ORD	ORD	COM	UKR	UKR	4294951873	2017-01-23		2007-12-21	2017-01-23
433799	10	21653240380	8590773661	5000068394		21653240380	8590773661	1	1	DC	AC	SORN	PFT	ORD	ORD	COM	UKR	UKR	4294951347	2026-01-09	2018-06-26	2019-03-19	2026-01-09
433800	10	55840380315	8591345784	5000068367		55840380315	8591345784	1	1	DC	DC	MGPS	PFT	ORD	ORD	COM	UKR	UKR	4294951349	2013-08-13		2007-12-21	2013-08-13
433801	10	55859809682	8591345765	5000034497		55859809682	8591345765	1	1	DC	DC	SCPL	UAX	ORD	ORD	COM	UKR	UKR	4294951892	2015-12-08		2013-08-09	2015-12-09
433802	10	21542247979	8590361231	4297292686		55858639030	8590361231	0	1	DC	DC	SFER	SEP	ORD	ORD	COM	UKR	UKR	4294951912	2015-11-23		2007-12-21	2012-05-10
433803	10	55840380326	8590613405	5000036231		55840380326	8590613405	1	1	DC	DC	LGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2017-01-23		2007-12-21	2017-01-23
433804	10	55840380329	8590730207	5000069450		21474994280	8590730207	0	1	DC	DC	HLPR	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2015-12-18		2007-12-21	2011-07-29
433805	10	55840380332	8591345832	4297833276		55840380332	8591345832	1	1	DC	DC	MYKG	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2017-01-23		2007-12-21	2017-01-23
433806	10	55840380337	8591345795	5000056956		55840380337	8591345795	1	1	DC	DC	HOLD	PFT	ORD	ORD	COM	UKR	UKR	4294951828	2017-01-23		2007-12-21	2014-03-04
433807	10	55840380341	8590988721	5000036291		55840380341	8590988721	1	1	AC	AC	KVBZ	PFT	ORD	ORD	COM	UKR	UKR	4294951837		2006-11-09	2013-10-15	9999-12-31
433808	10	55840380346	8590613621	4296783144		55840380346	8590613621	1	1	DC	DC	RAZT	PFT	ORD	ORD	COM	UKR	UKR	4294951943	2020-04-13		2007-12-21	2012-05-14
433809	10	55840380347	8590800999	5000072972		55840380347	8590800999	1	1	DC	DC	SHMK	PFT	ORD	ORD	COM	UKR	UKR	4294951436	2017-01-20		2007-12-21	2017-01-20
433810	10	55859809706	8590559554	5000036329		55859809706	8590559554	1	1	DC	DC	SNEM	UAX	ORD	ORD	COM	UKR	UKR	4294951851	2023-09-28		2019-09-22	2023-09-28
433811	10	55859778474	8591345849	5000037851		55859778474	8591345849	1	1	DC	DC	HMBZ	UAX	ORD	ORD	COM	UKR	UKR	4294951820	2021-12-31		2019-09-22	2021-12-31
433812	10	55840380352	8590891348	5000063643		21576292957	8590891348	0	1	DC	DC	HARP	PFT	ORD	ORD	COM	UKR	UKR	4294951853	2017-01-23		2007-12-21	2011-07-29
433813	10	55840380354	8591345741	5000041814		55840380354	8591345741	1	1	DC	DC	ROKF	PFT	ORD	ORD	COM	UKR	UKR	4294951868	2019-12-03		2019-03-19	2019-12-03
433814	10	55840380357	8590619499	5000069776		21641029515	8590619499	0	1	DC	AC	HTZD	PFT	ORD	ORD	COM	UKR	UKR	4294951836	2017-01-23		2007-12-21	2012-11-05
433815	10	55840380361	8590683875	5000032921		55840380361	8590683875	1	1	DC	DC	KVIN	PFT	ORD	ORD	COM	UKR	UKR	4294951449	2015-12-18		2007-12-21	2015-12-18
433816	10	55840380364	8591345749	5000040695		55840380364	8591345749	1	1	DC	DC	SSOL	PFT	ORD	ORD	COM	UKR	UKR	4294951471	2017-01-20		2007-12-21	2017-01-20
433817	10	55840380365	8590365147	5000042640		55840380365	8590365147	1	1	DC	AC	CHVO	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2020-10-08		2007-12-21	2020-10-08
433818	10	21474940615	8591345823	4297807664		21474940615	8591345823	1	1	DC	DC	CHIM	PFT	ORD	ORD	COM	UKR	UKR	4294951939	2013-06-19		2007-12-21	2013-06-19
433819	10	55840380373	8590773658	5000036672		55840380373	8590773658	1	1	DC	DC	NZMK	PFT	ORD	ORD	COM	UKR	UKR	4294951439	2020-04-13		2008-12-18	2020-04-13
433820	10	55859195440	8590130281	5000062332		55859195440	8590130281	1	1	DC	DC	CHEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2017-05-30	2018-08-17
433821	10	55840380377	8591345829	5000002661		55840380377	8591345829	1	1	DC	DC	CHER	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2016-04-21		2007-12-21	2016-04-21
433822	10	55840380378	8591345837	5000006749		55840380378	8591345837	1	1	DC	DC	CGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2017-01-23		2007-12-21	2017-01-23
433823	10	55840380382	8591345818	5000049488		55840380382	8591345818	1	1	DC	DC	FRMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951394	2017-01-23		2008-09-17	2017-01-23
433824	10	21729825131	8591345843	5000002728		21729825131	8591345843	1	1	DC	DC	VIGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2020-04-13		2020-01-13	2020-04-13
433825	10	55859809465	8591345775	5000049210		55859809465	8591345775	1	1	DC	DC	VGAZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2019-03-19		2019-03-05	2019-03-19
433826	10	55859779013	8590147282	5000062239		55859779013	8590147282	1	1	AC	AC	BKOK	UAX	ORD	ORD	COM	UKR	UKR	4294951991		2010-04-15	2022-11-30	9999-12-31
433827	10	55840380392	8591345742	5000041689		55840380392	8591345742	1	1	DC	DC	ZGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2014-04-14		2007-12-21	2014-11-12
433828	10	21618020319	8591345757	5000048773		21618020319	8591345757	1	1	DC	AC	TKSH	SEP	ORD	ORD	COM	UKR	UKR	4294951912	2017-08-28		2017-07-21	2024-01-05
433829	10	55840380397	8591345804	5000051972		55840380397	8591345804	1	1	DC	DC	ZPKF	PFT	ORD	ORD	COM	UKR	UKR	4294951432	2016-07-01		2007-12-21	2016-07-01
433830	10	55840380400	8591020313	5000036242		55840380400	8591020313	1	1	DC	DC	AVTL	PFT	ORD	ORD	COM	UKR	UKR	4294951362	2011-02-14		2008-11-05	2012-06-28
433831	10	55859778502	8590568295	5000036087		55859778502	8590568295	1	1	DC	DC	HGAZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2019-03-19		2013-01-10	2019-03-19
433832	10	55840380410	8591345853	5000025756		55840380410	8591345853	1	1	DC	DC	PTRZ	PFT	ORD	ORD	COM	UKR	UKR	4294951837	2017-01-23		2007-12-21	2012-12-14
433833	10	21516739743	8591020264	5000036659		21516739743	8591020264	1	1	DC	DC	VKHP	PFT	ORD	ORD	COM	UKR	UKR	4294951445	2015-12-18		2012-12-28	2015-12-18
433834	10	21576292991	8591345754	4297845820		21576292991	8591345754	1	1	DC	DC	DAKOR	SEP	ORD	ORD	COM	UKR	UKR	4294951445	2019-03-04		2017-01-20	2019-03-04
433835	10	21474940611	8590609734	5000029927		21474940611	8590609734	1	1	DC	DC	SHKD	PFT	ORD	ORD	COM	UKR	UKR	4294952001	2016-07-21		2016-07-15	2016-07-21
433836	10	55840422242	8590626228	4297524486		55840422242	8590626228	1	1	DC	DC	YAMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951917	2015-12-18		2008-03-07	2015-12-18
433837	10	21475893284	21475893281	5000095522		21475893284	21475893281	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951968	2017-12-13		2011-08-26	2017-12-13
433838	10	21623229833	8591345846	5000069373		21623229833	8591345846	1	1	DC	DC	CHVK	PFT	ORD	ORD	COM	UKR	UKR	4294951892	2019-03-01		2017-09-28	2019-03-01
433839	10	55839634292	8590870401	4296240247		55839634292	8590870401	1	1	DC	DC	FGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2019-03-12		2008-03-18	2019-03-12
433840	10	55859778475	8590559495	5000030029		55859778475	8590559495	1	1	DC	DC	KKOL	UAX	ORD	ORD	COM	UKR	UKR	4294951702	2018-08-08		2015-12-21	2018-08-08
433841	10	55839632072	8590055703	4297685720		55839632072	8590055703	1	1	DC	DC	KRCS	PFT	ORD	ORD	COM	UKR	UKR	4294951891	2017-01-23		2008-03-18	2017-01-23
433842	10	55839632074	8591345764	5000036061		55839632074	8591345764	1	1	DC	DC	KVTZ	PFT	ORD	ORD	COM	UKR	UKR	4294951893	2018-06-13		2015-06-25	2018-06-13
433843	10	55839632081	8590593350	5000074457		21521402613	8590593350	0	1	DC	DC	OCEA	PFT	ORD	ORD	COM	UKR	UKR	4294951813	2015-12-18		2008-03-18	2013-03-01
433844	10	55839632082	8591345747	5000054198		55839632082	8591345747	1	1	DC	DC	ONPZ	PFT	ORD	ORD	COM	UKR	UKR	4294951990	2016-04-21		2008-03-18	2016-04-21
433845	10	55839632083	8590800998	5000036283		55839632083	8590800998	1	1	DC	DC	PTMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951819	2018-08-08		2008-03-18	2018-08-08
433846	10	55859057868	8590696251	5000025189		55859057868	8590696251	1	1	DC	DC	SUNI	PFT	ORD	ORD	COM	UKR	UKR	4294951476	2018-11-16		2008-03-18	2018-11-16
433847	10	21475908062	8591345852	5000042362		21475908062	8591345852	1	1	DC	DC		UAX	ORD	ORD	COM	UKR	UKR	4294951833	2018-02-06		2018-02-01	2018-02-06
433851	10	55840890617	8590365149	5000002228		55840890617	8590365149	1	1	DC	AC	CHEON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2026-03-12	2005-04-08	2008-05-20	2026-03-12
433853	10	55842222818	8591345854	5000057795		55842222818	8591345854	1	1	DC	DC	KRGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2008-11-05	2015-12-18
433854	10	55842222821	8591345768	5000049495		55842222821	8591345768	1	1	DC	DC	KRHLB	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2015-12-18		2008-07-23	2015-12-18
433855	10	21484906902	8590801000	5000060645		21484906902	8590801000	1	1	DC	DC	KMOL	UAX	ORD	ORD	COM	UKR	UKR	4294951436	2018-08-17		2015-12-21	2018-08-17
433856	10	55842222825	8591345819	5000036085		21542247970	8591345819	0	1	DC	DC	MGZC	PFT	ORD	ORD	COM	UKR	UKR	4294951901	2018-12-05		2008-07-23	2013-01-28
433857	10	21476413021	8591023259	5000071302		21476413021	8591023259	1	1	DC	DC	DZKZ	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2018-08-17		2014-09-03	2018-08-17
433858	10	55842228030	8590888913	5000036134		55842228030	8590888913	1	1	DC	DC	ENUG	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2016-08-03		2008-07-23	2016-08-03
433859	10	55842228031	8590730205	5000006788		55842228031	8590730205	1	1	DC	DC	GALTN	PFT	ORD	ORD	COM	UKR	UKR	4294951436	2017-01-23		2008-07-23	2017-01-23
433860	10	55842228032	8591345786	5000006150		55842228032	8591345786	1	1	DC	DC	IBDS	PFT	ORD	ORD	COM	UKR	UKR	4294951449	2015-12-18		2008-07-23	2015-12-18
433861	10	55842228036	8591345770	5000033052		55842228036	8591345770	1	1	DC	DC	KRST	PFT	ORD	ORD	COM	UKR	UKR	4294951837	2015-12-18		2008-07-23	2015-12-18
433863	10	55842228290	8591023972	4297100270		55842228290	8591023972	1	1	DC	DC	HRTR	PFT	ORD	ORD	COM	UKR	UKR	4294951915	2016-07-21		2008-10-28	2010-11-22
433864	10	55842228292	8591023953	5000045071		55842228292	8591023953	1	1	DC	DC	UNGG	PFT	ORD	ORD	COM	UKR	UKR	4294951807	2018-08-23		2008-12-18	2015-12-18
433865	10	55842228293	8591024014	4297728044		55842228293	8591024014	1	1	DC	DC	ZHGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2021-07-27		2008-12-18	2021-07-27
433866	10	21475474506	8591345847	5000002212		21475474509	8591345847	0	1	DC	DC	ARIL	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2010-03-06		2010-02-24	2010-03-10
433867	10	55842228332	8591345809	5000006354		55842228332	8591345809	1	1	DC	DC	UNDI	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2017-05-11		2008-10-31	2014-02-17
433868	10	55842386646	8591023982	5000002162		55842386646	8591023982	1	1	DC	DC	BXRK	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-06-22		2008-11-05	2016-06-22
433869	10	55842400186	8590773664	5000045569		55842400186	8590773664	1	1	DC	DC	SVMN	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2012-08-09		2008-07-25	2012-08-09
433870	10	55842386650	8590773655	5000036128		55842386650	8590773655	1	1	DC	DC	GKRS	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2015-12-18		2008-11-05	2015-12-18
433871	10	55859778478	8591023986	5000036203		55859778478	8591023986	1	1	DC	DC	KIUZ	UAX	ORD	ORD	COM	UKR	UKR	4294951678	2016-02-05		2015-12-21	2016-02-05
433872	10	55842400195	8591345851	5000036088		55842400195	8591345851	1	1	DC	DC	ODTD	PFT	ORD	ORD	COM	UKR	UKR	4294951330	2013-09-20		2008-07-28	2013-09-20
433873	10	55842400964	8591345807	5000041694		55842400964	8591345807	1	1	DC	DC	KMLK	PFT	ORD	ORD	COM	UKR	UKR	4294951436	2017-01-23		2008-07-29	2017-01-23
433874	10	55859809679	8591017189	5000045074		55859809679	8591017189	1	1	DC	DC	VOLC	UAX	ORD	ORD	COM	UKR	UKR	4294951891	2015-12-08		2015-10-01	2015-12-09
433875	10	55842400965	8591024716	5000030725		55842400965		1	0	DC	DC	TBUD	PFT	ORD	ORD	COM	UKR	UKR	4294952955	2009-08-17		2008-12-18	2009-08-17
433876	10	55842400967	8591345810	4298178339		55842400967	8591345810	1	1	DC	DC	ATVT	PFT	ORD	ORD	COM	UKR	UKR	4294951310	2015-12-18		2008-11-20	2015-12-18
433877	10	55842400661	8591345732	5000036675		55842400661	8591345732	1	1	DC	DC	SZAR	PFT	ORD	ORD	COM	UKR	UKR	4294951702	2016-01-12		2008-12-18	2016-01-12
433878	10	21576101699	8590761719	5000002226		21576101699	8590761719	1	1	AC	AC	INDB	UAX	ORD	ORD	COM	UKR	UKR	4294951386		2021-01-21	2009-03-02	9999-12-31
433879	10	55842401314	8591345761	5000055026		55842401314	8591345761	1	1	DC	DC	AGMB	PFT	ORD	ORD	COM	UKR	UKR	4294951836	2013-01-22		2008-11-05	2013-01-28
433880	10	55842401316	8591345735	5000062151		55842401316	8591345735	1	1	DC	DC	RENP	PFT	ORD	ORD	COM	UKR	UKR	4294951798	2010-02-22		2008-09-25	2010-02-24
433881	10	55842401317	8591024984	5000055110		55842401317	8591024984	1	1	DC	DC	GBMT	PFT	ORD	ORD	COM	UKR	UKR	4294951892	2015-12-18		2008-11-05	2015-12-18
433882	10	55842401319	8591319175	5000075149		55842401319	8591319175	1	1	DC	DC	UPIN	PFT	ORD	ORD	COM	UKR	UKR	4294951798	2015-12-18		2008-10-31	2015-12-18
433883	10	21510094685	8591345782	5000036126		21510094685	8591345782	1	1	DC	DC	EXPN	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2016-02-05		2015-12-21	2016-02-05
433884	10	55842401332	8590711618	5000049348		55842401332	8590711618	1	1	DC	DC	HEMO	PFT	ORD	ORD	COM	UKR	UKR	4294951294	2021-12-22		2019-09-22	2021-12-23
433889	10	55842528513	8591103198	5000072889		55842528513	8591103198	1	1	DC	DC	BALT	PFT	ORD	ORD	COM	UKR	UKR	4294951436	2015-12-18		2009-10-23	2015-12-18
433893	10	21475494077	21475494076	4295888923		21475494077	8590942095	1	0	DC	DC	PPEN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2008-10-27	1998-11-18	2008-09-26	2008-10-18
433894	10	21475494075	8591111955	4295888483		21475494075	8589943881	1	0	DC	DC	SERN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951554	2008-10-27	1992-07-01	2008-09-26	2008-10-25
433895	10	55842514150	8591111946	4295863555		55842514150	8589974450	1	0	AC	AC	CONDES-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951283	2026-06-08	1997-06-26	2008-09-17	2008-10-25
433932	10	55844704642	8589970835	4295863196		55844704642	8589970835	1	1	AC	AC	AGIL	AEX	ORD	ORD	COM	PAN	VGB	4294951585		2017-12-11	2008-10-24	9999-12-31
433935	10	55844583504	8591108344	5000045392		21515572327	8591108344	0	1	DC	DC	INTZ	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2015-12-18		2008-11-05	2013-01-15
433936	10	55844583507	8591108495	5000036673		55844583507	8591108495	1	1	DC	DC	LYGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2010-01-09	2015-12-18
433937	10	55844583508	8591345857	5000036130		55844583508	8591345857	1	1	DC	DC	PCEM	PFT	ORD	ORD	COM	UKR	UKR	4294951891	2020-04-13		2008-11-05	2013-03-01
433938	10	55844583509	8591345773	5000045342		55844583509	8591345773	1	1	DC	DC	PHMSH	PFT	ORD	ORD	COM	UKR	UKR	4294951837	2020-04-13		2008-12-18	2020-04-13
434113	10	21479499036	8591108693	4298098553		21479499036	8591108693	1	1	DC	DC	OOV	BER	ORD	ORD	COM	CHE	CHE	4294951195	2013-04-02		2011-11-25	2013-04-02
434124	10	55844787813	8591109313	5000643757		55844787813	8591109313	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951782	2022-05-26		2010-02-10	2022-05-26
434179	10	55843979269	21475418843	4295858164		55843979269	8590921881	1	0	DC	DC	TAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-10-29	1986-12-11	2008-10-06	2008-10-29
434214	10	21475487294	21475487293	4295883752		21475487294	8589972736	1	0	DC	DC	FAJAR-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2008-11-19	1998-03-02	2008-10-28	2008-11-19
434236	10	21616156797	8590255860	4296829383		55856068164	8590255860	0	1	AC	AC	MOTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951865			2020-01-16	9999-12-31
434237	10	55847711930	8590952295	4297946299		55847711930	8590952295	1	1	DC	DC	mtkb	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-04-14		2009-08-12	2010-01-14
434238	10	21498299448	8589956403	4295868721		55835793974	8589956403	0	1	AC	AC	0NIY	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1986-08-01	2012-04-03	9999-12-31
434263	10	21475487037	21475487036	4295886592		21475487037	8589999385	1	0	DC	DC	NEMA	WSE	ORD	ORD	COM	POL	POL	4294951578	2008-10-27		2008-09-05	2008-10-27
434271	10	55844697899	8590930201	4295894777		55836045991	8590930201	0	1	AC	AC	BTI	JNB	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	2008-10-27	9999-12-31
434273	10	21475497206	8591061205	4295890201		21475497207	8590940355	0	0	DC	DC	OPCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951380	2008-10-22		2008-10-08	2008-10-22
434278	10	21475494113	8591100656	4295875346		21475494113	8590922528	1	0	DC	DC	CEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2009-01-01	1997-10-01	2008-10-13	2008-11-05
434279	10	21475494124	8590708264	4295868635		21475494124	8590927050	1	0	DC	DC	NXTR.I	CPA	RTS	RTS	COM	FRA	FRA	4294951553	2008-11-03		2008-10-16	2008-10-28
434540	10	21474962626	8590942474	5000075242		55844651788	8590942518	0	0	DC	DC	HDJ	DEU	CHESS	CHESS	COM	GBR	JEY	4294951362	2023-12-19	2008-10-27	2017-06-13	2023-12-19
434671	10	21629383378	8590931593	4295875405		55837446777	8590931593	0	1	DC	DC	0NCG	LSE	ORD	ORD	COM	ITA	ITA	4294951795	2019-11-21		2017-12-08	2019-11-21
434672	10	21629381486	8590026823	4297606318		55841096732	8590026823	0	1	AC	AC	0HZU	LSE	ORD	ORD	CINV	BGR	BGR	4294951315		2007-06-22	2017-12-08	9999-12-31
434683	10	55842386879	8591345859	5000036691		55842386879	8591345859	1	1	DC	DC	LHFZ	PFT	ORD	ORD	COM	UKR	UKR	4294951267	2015-12-18		2008-07-28	2015-12-18
434688	10	21475494119	8591326538	4295889329		21475494119	8589985603	1	0	DC	DC		MAD	RTS	RTS	COM	ESP	ESP	4294951332	2010-02-18		2008-10-14	2009-01-09
434701	10	55859778492	21474957471	5000023788		55859778492	21474957471	1	1	DC	DC	TRGT	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2016-02-05		2009-01-08	2016-07-21
434702	10	55844583511	8591345800	5000071135		55844583511	8591345800	1	1	DC	DC	ZOLTM	PFT	ORD	ORD	COM	UKR	UKR	4294951439	2015-12-18		2008-12-18	2015-12-18
434710	10	55845607665	8591244963	4295896886		55845607665		1	0	DC	DC	PJIA	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2009-12-14		2008-12-11	2009-12-14
434776	10	55844756666	8591109122	4295863168		55844756666		1	0	DC	DC	AAKA	LSE	ORD	ORD	COM	GBR	JEY	4294951997	2009-04-24		2008-10-28	2009-04-24
434993	10	21646062312	8589996000	4295889563		55839327910	8590940976	0	0	AC	AC	REPA	MUN	ADR	ADR	COM	ESP	ESP	4294951991		1989-09-04	2008-10-28	9999-12-31
435149	10	21544063639	8591058575	4297086661		55844801025	8591058575	0	1	AC	AC	F930	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2008-10-30	2008-10-29	9999-12-31
435155	10	55846938011	8591263906	4297825825		55846938011	8591263906	1	1	AC	AC	ENA	WSE	ORD	ORD	GVTDA	POL	POL	4294951179		2008-11-17	2009-01-29	9999-12-31
435156	10	55846141720	8591251748	4298110800		55846141720	8591251748	1	1	AC	AC	ATR	WSE	ORD	ORD	COM	POL	POL	4294951856		2008-12-18	2009-01-06	9999-12-31
435158	10	21550451564	8590930201	4295894777		55836045991	8590930201	0	1	DC	AC	BATS	SWX	ORD	ORD	COM	GBR	GBR	4294951423	2025-11-28	1962-01-29	2014-11-01	9999-12-31
435166	10	21475494088	8591060541	4295856151		21475494088	8590935908	1	0	DC	DC	CAAR	ASX	RTS	RTS	COM	AUS	AUS	4294951907	2008-10-24	1986-11-20	2008-10-02	2008-10-24
435259	10	21629378965	8590930930	4295870666		55838821746	8590930930	0	1	AC	AC	0RTT	LSE	ORD	ORD	COM	GRC	GRC	1004365435		1999-12-02	2017-12-08	9999-12-31
435260	10	55834675206	8590933638	4295859011		55838784273	8590933638	0	1	DC	DC	0GIY	LSE	ORD	ORD	COM	AUT	AUT	4294951551	2010-11-01		2007-10-27	2013-08-23
435261	10	21475494118	8591108109	4295886550		21475494118	8590007560	1	0	DC	DC	PLTP	WSE	RTS	RTS	COM	POL	POL	4294951638	2008-10-22		2008-10-13	2008-10-22
435262	10	55840378589	8591345806	5000036281		55840378589	8591345806	1	1	DC	DC	ARNF	PFT	ORD	ORD	COM	UKR	UKR	4294951901	2017-05-11		2007-12-21	2017-05-11
435269	10	55839634283	8591345731	5000025648		55839634283	8591345731	1	1	DC	DC	CHGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2017-01-23		2008-03-18	2017-01-23
435270	10	21475615926	8591345746	5000043543		21475615926	8591345746	1	1	DC	DC	TEHR	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2010-03-06		2008-03-18	2010-03-10
435271	10	55840371769	8591345842	4297731727		55840371769	8591345842	1	1	DC	DC	ZAZA	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2017-01-19		2008-03-20	2014-03-05
435274	10	55842222823	8591345762	5000034496		55842222823	8591345762	1	1	DC	DC	KSMA	PFT	ORD	ORD	COM	UKR	UKR	4294952961	2010-02-12		2008-07-23	2010-02-16
435275	10	55842386666	8591345787	5000006094		55842386666	8591345787	1	1	DC	DC	HYPB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2010-03-06		2008-07-25	2010-03-10
435276	10	55859808845	8590773653	5000036699		55859808845	8590773653	1	1	DC	DC	LOEN	UAX	ORD	ORD	COM	UKR	UKR	4294951177	2015-12-08		2010-08-24	2015-12-09
435277	10	55842386880	8591024608	5000071248		55842386880	8591024608	1	1	DC	DC	LISO	PFT	ORD	ORD	COM	UKR	UKR	4294951944	2012-09-14		2008-07-28	2012-09-14
435278	10	55842401312	8591345743	5000063193		55842401312	8591345743	1	1	DC	DC	ICRE	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2013-01-16		2008-11-05	2013-01-16
435279	10	55842401320	8591345755	5000032628		55842401320		1	0	DC	DC	KALD	PFT	ORD	ORD	COM	UKR	UKR	4294951533	2010-03-06		2008-11-05	2010-03-10
435280	10	55842401321	8591345779	5000043185		55842401321	8591345779	1	1	DC	DC	AINV	PFT	ORD	ORD	COM	UKR	UKR	4294951533	2010-03-06		2008-10-31	2010-03-10
435281	10	55842401333	8591345803	5000025563		55842401333	8591345803	1	1	DC	DC	INFO	PFT	ORD	ORD	COM	UKR	UKR	4294951798	2010-03-06		2009-10-23	2010-03-10
435282	10	55842401339	8591345772	5000006398		21474944398	8591345772	0	1	DC	DC	UTEH	PFT	ORD	ORD	COM	UKR	UKR	4294952900	2010-03-06		2010-02-24	2010-03-10
435283	10	21935279552	8591107019	4298094006		21935279552	8591107019	1	1	AC	AC	HELD	LSE	ORD	ORD	COM	GBR	GBR	1004365417		2022-12-05	2022-12-02	9999-12-31
435284	10	21475073683	8590920567	4295874852		55842802558	8590920567	0	1	AC	AC	0MFY	LSE	ORD	ORD	COM	CHE	CHE	4294951443		2008-08-22	2011-04-25	9999-12-31
435288	10	55844667601	8591108192	4298097634		55844667601	8591108192	1	1	DC	DC	STYP	ISD	ORD	ORD	COM	GBR	GBR	4294951582	2014-06-05		2008-10-23	2014-06-05
435329	10	21475494093	21475494092	4297179618		21475494093	8590008508	1	0	DC	DC	R0062	AMM	RTS	RTS	COM	JOR	JOR	4294951369	2009-05-18	2004-12-16	2008-10-06	2008-10-30
435343	10	21801448621	8591107321	4298074526		55844282682	8591107321	0	1	AC	AC	RNT	FRA	ORD	ORD	COM	LUX	LUX	4294951362		2008-10-21	2008-10-21	9999-12-31
435388	10	21510552472	21503895829	5000702812				0	0	AC	AC		UNL	ORD	ORD	UNK	NOR		4294951922			2012-08-24	9999-12-31
435444	10	55844799768	8590920084	4295857790		55835583461	8590920084	0	1	DC	DC		JNB	ORD	ORD	COM	AUS	AUS	4294952001	2022-08-15		2018-09-05	2022-08-15
435796	10	21536204619	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	AC	AC	K7X	STU	ORD	ORD	COM	CAN	CAN	4294951362		1997-08-11	2008-10-30	9999-12-31
435863	10	55845081098	8591110444	4298101622		55845081098	8591110444	1	1	AC	AC	MLP	WSE	ORD	ORD	COM	POL	POL	4294951436		2008-11-14	2008-11-13	9999-12-31
435880	10	21475487137	21475487136	4295871595		21475487137	8590936314	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-10-30	1991-09-16	2008-09-19	2008-10-30
435946	10	55845211165	8591110684	4298101947		55845211165	8591110684	1	1	AC	AC	2185	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2008-12-01	2008-10-31	9999-12-31
435978	10	55844651772	8591108645	4296274791		55844651772	8591108645	1	1	AC	AC	4726	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2008-10-30	2008-10-30	9999-12-31
436005	10	21629378484	8589966564	4295875649		55837436766	8590924814	0	0	AC	AC	0N4I	LSE	SAVE	SAVE	COM	ITA	ITA	4294951856		1984-01-01	2017-12-08	9999-12-31
436006	10	21629383967	8590925987	4295870406		55838845809	8590925987	0	1	DC	AC	0P17	LSE	ORD	ORD	COM	GRC	GRC	4294951416	2018-07-31	1972-08-16	2017-12-08	2018-07-16
436010	10	55839634282	8591345745	4297379898		55839634282	8591345745	1	1	AC	AC	BPVD	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2007-04-07	2025-03-28	9999-12-31
436071	10	21475001205	21475001204	4296301857		21475001205	8589991949	1	0	DC	DC	UNIGOLF-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951572	2016-12-20	2008-09-25	2008-09-30	2008-11-08
436072	10	21475494121	8590919542	4295889352		21475494121	8590943654	1	0	DC	DC	PRM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951293	2008-10-31	1997-01-21	2008-10-15	2008-10-31
436284	10	21474925625	8590942518	5000075242	25727435551	25727435552	8590942518	0	1	AC	AC	HDJA	DEU	ORD	ORD	COM	GBR	JEY	4294951362		2008-10-27	2017-05-30	9999-12-31
436310	10	21475494111	8591426475	4295887908		21475494111	8590936626	1	0	DC	DC	5NPR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2008-10-31	1998-09-10	2008-10-10	2008-10-30
436311	10	55844651798	8591057934	4295858311		55844651798	8590935037	1	0	DC	DC	CZRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-10-31	2006-08-29	2008-10-21	2008-10-31
436313	10	55843596100	8591059442	4295858471		55843596100	8590936713	1	0	DC	DC	CGTR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-10-27		2008-10-02	2008-10-27
436314	10	21475494098	21475494097	4295858599		21475494098	8590935244	1	0	DC	DC	CAHR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2008-10-27	2002-08-20	2008-10-07	2008-10-27
436366	10	55844861700	8590923214	4295858798		55844861700	8591284995	1	0	DC	DC	HIN	ASX	CHESS	CHESS	COM	USA	USA	4294951300	2013-09-17		2008-10-31	2013-09-18
436445	10	55852824379	21474978461	4295873219		55852824379	8590152208	1	0	DC	DC	750433	BSE	RTS	RTS	COM	IND	IND	4294951333	2013-05-07		2008-10-02	2008-10-10
436449	10	21629380534	8589944404	4295885685		55838864736	8589944404	0	1	DC	DC	0NY7	LSE	ORD	ORD	COM	NOR	NOR	4294951386	2024-10-01		2017-12-08	2024-10-01
436450	10	55840378570	8590781095	5000036224		55840378570	8590781095	1	1	DC	DC	DLKZ	PFT	ORD	ORD	COM	UKR	UKR	4294951949	2010-08-10		2007-12-21	2012-06-28
436451	10	55840378584	8590568329	5000042648		55840378584	8590568329	1	1	DC	DC	DRMV	PFT	ORD	ORD	COM	UKR	UKR	4294951855	2016-07-01		2007-12-21	2016-07-01
436452	10	21576293008	8590613407	5000048399		21576293008	8590613407	1	1	DC	DC	KIGA	SEP	ORD	ORD	COM	UKR	UKR	4294951170	2019-03-04		2017-01-23	2019-03-04
436453	10	21475478815	8591020206	5000037408		21475478815	8591020206	1	1	DC	DC	MODV	PFT	ORD	ORD	COM	UKR	UKR	4294951544	2009-02-05		2007-12-21	2009-02-06
436454	10	21475480430	8590831057	5000036235		21475480430	8590831057	1	1	DC	DC	KBEV	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2009-11-25		2008-09-17	2009-11-26
436455	10	21475477317	8591020219	5000000987		21475477317	8591020219	1	1	DC	DC	OMIK	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2009-02-05		2007-12-21	2009-02-06
436456	10	55840380412	8591345841	5000067055		55840380412	8591345841	1	1	DC	DC	STKN	PFT	ORD	ORD	COM	UKR	UKR	4294951910	2010-11-25		2008-09-17	2012-06-28
436457	10	21475476893	8591020338	5000029897		21475476893	8591020338	1	1	DC	DC	ARNK	PFT	ORD	ORD	COM	UKR	UKR	4294951981	2009-02-05		2008-03-18	2009-02-06
436458	10	21475476896	8590916883	5000056319		21475476896	21532294223	1	0	DC	DC	EKOM	PFT	ORD	ORD	COM	UKR	UKR	4294951301	2009-02-05		2008-03-18	2009-02-06
436459	10	21475474628	8591020362	5000045306		21475474628	8591020362	1	1	DC	DC	HISZ	PFT	ORD	ORD	COM	UKR	UKR	4294951171	2009-02-05		2008-03-18	2009-02-06
436460	10	55838299501	8591043172	4297908662		55838299501	8591043172	1	1	DC	DC	GEOP	ISD	ORD	ORD	COM	CHE	MHL	4294951362	2015-12-11		2008-04-08	2015-12-11
436462	10	21475486071	8590947993	4295866570		21475486071	8589939242	1	0	DC	DC	PNABSN0108	HEX	ORD	ORD	COM	FIN	FIN	4294951356	2008-11-01	1989-01-01	2008-05-08	2008-11-01
436466	10	55842222820	8591023243	5000029645		55842222820	8591023243	1	1	DC	DC	MORE	PFT	ORD	ORD	COM	UKR	UKR	4294951603	2009-02-05		2008-07-23	2009-02-06
436467	10	55839632070	8591345758	5000036335		55839632070	8591345758	1	1	DC	DC	KGST	PFT	ORD	ORD	COM	UKR	UKR	4294951649	2015-12-18		2008-07-23	2015-12-18
436468	10	21475147661	8591023237	5000032631		21475147661	8591023237	1	1	DC	DC	KRGM	UAX	ORD	ORD	COM	UKR	UKR	4294951917	2016-02-05		2014-11-13	2016-02-05
436469	10	55842386649	8591345789	4297720414		55842386649	8591345789	1	1	DC	DC	INTB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-18		2011-04-20	2015-12-18
436470	10	55842400966	8591024825	5000059631		55842400966	8591024825	1	1	DC	DC	FEKZ	PFT	ORD	ORD	COM	UKR	UKR	4294952977	2009-02-05		2008-07-29	2009-02-06
436472	10	55842400662	8591024696	5000041305		55842400662		1	0	DC	DC	DENB	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2009-08-17		2009-02-18	2009-08-17
436473	10	55842401322	8591024983	5000061772		55842401322	8591024983	1	1	DC	DC	POKR	PFT	ORD	ORD	COM	UKR	UKR	4294951465	2013-09-04		2008-12-18	2012-11-02
436474	10	55842401323	8591025083	5000074976		55842401323	8591025083	1	1	DC	DC	RADJ	PFT	ORD	ORD	COM	UKR	UKR	4294951461	2020-04-13		2008-12-18	2012-10-19
436475	10	21521465887	21475132420	5000056480		21521465887	21475132420	1	1	DC	DC	CTEC	UAX	ORD	ORD	COM	UKR	UKR	4294951165	2016-02-05		2015-12-21	2016-02-05
436477	10	21475133021	21475133020	5000037664		21475133021	21475133020	1	1	DC	DC	GCUZ	PFT	ORD	ORD	COM	UKR	UKR	4294951433	2015-12-18		2012-08-17	2015-12-18
436479	10	21475231926	21475231925	4295889368		21475231926	8589948003	1	0	DC	DC	ISU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2008-11-03	2006-06-29	2008-10-01	2008-11-01
436482	10	55842528514	8591345796	5000063542		55842528514	8591345796	1	1	DC	DC	UIFC	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2017-05-30		2008-11-05	2017-05-30
436484	10	21475497187	21475497186	4298052345		21475497187	8589997460	1	0	DC	DC	ENJO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2008-10-29	2007-05-22	2008-09-04	2008-10-04
436498	10	55845372590	8589953042	4297606399		55838845788	8589953042	0	1	DC	AC	MCZ	GER	ORD	ORD	COM	USA	USA	4294951201	2011-05-28		2008-10-16	2012-12-17
436499	10	55845312523	8589950844	4297557984		55841236715	8589950844	0	1	DC	DC	AHB	FRA	ORD	ORD	COM	USA	USA	4294951201	2011-05-03		2008-10-16	2012-02-28
436506	10	55844885962	8591110652	4295866513		55844885962	8590940108	1	0	DC	DC	SAA1VEW204	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951544	2011-12-01	1999-05-01	2008-10-31	2011-12-01
436507	10	55844879174	8591110664	4295866522		55844879174	8590929873	1	0	DC	DC	CTL1VEW106	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2010-12-01		2008-10-31	2010-12-01
436511	10	55850746235	8591495171	5000791488		55850746235		1	0	DC	DC	CBN013	JNB	ETN	ETN	COM		GBR	4294951757	2015-01-15		2009-03-04	2015-01-15
436602	10	55844874096	8591110648	4298101873		55844874096	8591110648	1	1	DC	DC	AFU	FRA	ORD	ORD	COM	CHE	CHE	4294951702	2011-11-16		2008-11-03	2011-11-16
436624	10	55844917871	8591111074	4298054700		55844917871	8591111074	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2022-06-24		2008-11-04	2022-06-24
436694	10	55844957626	15630141425	4295886255		55844957626	8589935249	1	0	AC	AC	ACPA	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951333		1976-11-08	2008-11-24	9999-12-31
436726	10	55838296398	8590937612	4295870692		55838798166	8590937612	0	1	DC	DC	ASTIR.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951599	2012-01-17		2007-10-27	2017-07-12
436727	10	55834672452	8589972950	4295868819		55838763749	8589972950	0	1	DC	DC	0QE3	LSE	ORD	ORD	COM	DEU	DEU		2013-08-28		2007-10-27	2013-05-14
436728	10	55836052882	21585917427	4297910329		55836052882	21501624595	1	0	DC	DC	IEV1	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-12-20		2008-04-17	2013-12-20
436729	10	55836056413	8589969258	4296264644		55836056413	8589969258	1	1	DC	DC	IEV2	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2013-12-20		2008-04-17	2013-12-20
436730	10	55836052296	21607356691	4297802510		55836052296	21611327161	1	0	DC	DC	TPV1	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2019-02-28		2008-02-12	2019-02-28
436746	10	21475497210	8591107406	4298008812		21475497210	8589956581	1	0	DC	DC	RURI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2009-10-30		2008-10-15	2008-11-05
436752	10	21475494143	8591110866	5079225776		21475494143	21785033892	1	0	DC	DC	ANNE IL	STO	RTS	RTS	COM	SWE	SWE	4294951333	2008-11-14	2020-12-11	2008-10-28	2008-11-14
436768	10	21599285377	8589997815	4295882773		55839569148	8589997815	0	1	AC	AC	NIH	DBX	ORD	ORD	COM	KWT	KWT	4294951362		2005-01-11	2019-12-11	9999-12-31
436940	10	21475489441	8591111389	4298008695		21475489441	8589948408	1	0	DC	DC	RUN BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2009-01-17		2008-11-03	2008-11-19
437026	10	21475034066	8589963727	4295918616		55838805792	8589963727	0	1	DC	DC	C3T	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2015-11-30		2008-11-03	2016-04-12
437033	10	21914308514	8589964278	4295913643	55835347177	55839159999	8589964278	0	1	DC	AC	HYVN	GTX	ORD	ORD	COM	USA	USA	4294951912	2024-11-25		2008-11-03	9999-12-31
437035	10	55844942946	8589934707	5000055548	25727393756	55839226652	8589934707	0	1	DC	DC	HLZ	BER	ORD	ORD	COM	USA	USA	4294951812	2022-12-23		2018-08-15	2022-12-23
437039	10	21544063609	8589956207	4295902801	55856782007	55856782009	8589956207	0	1	DC	DC	KTU	STU	ORD	ORD	COM	USA	USA	4294951868	2018-11-12		2018-11-07	2018-11-12
437077	10	55845651551	8591111375	4298103902		55845651551	8591111375	1	1	AC	AC	LBD	WSE	ORD	ORD	COM	POL	POL	4294951333		2008-12-12	2008-12-11	9999-12-31
437096	10	21475739248	8590923214	4295858798		55844861700	8591284995	0	0	DC	DC	HIY1	GER	CHESS	CHESS	COM	USA	USA	4294951300	2011-05-28		2008-11-05	2013-09-20
437112	10	21475231021	21475231020	4295859866		21475231021	8590004284	1	0	DC	DC	BBRK1	SAO	RTS	RTS	COM	BRA	BRA	4294951324	2008-10-27	2007-10-29	2008-10-03	2008-10-28
437116	10	55835571871	8590922143	4295857865		55835571871	8590922143	1	1	DC	DC	AHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2009-09-02		2008-10-21	2008-11-11
437184	10	55834969973	8589956284	4295888249		55834824871	8589956284	0	1	DC	DC	1JHC01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951433	2012-01-17		2007-10-27	2015-04-30
437185	10	55848850544	8590922561	4295870206		55838753346	8590922561	0	1	DC	DC	0K77	LSE	ORD	ORD	COM	DEU	DEU	4294951550	2022-02-04		2007-10-27	2022-02-04
437186	10	21629380870	8590923820	4295866634		55835462974	8590923820	0	1	AC	AC	0IVJ	LSE	ORD	ORD	COM	FRA	FRA	4294951211		1987-01-01	2017-12-08	9999-12-31
437188	10	21629380579	8589945420	4298008768		55835453987	8589945420	0	1	AC	AC	0M2X	LSE	ORD	ORD	COM	FRA	FRA	4294951331		2008-03-27	2017-12-08	9999-12-31
437190	10	21475494107	21475494106	4295886415		21475494107	8589960620	1	0	DC	DC	BTMP	WSE	RTS	RTS	COM	POL	POL	4294951677	2008-10-28		2008-10-09	2008-10-28
437192	10	55842228029	8591345776	5000057382		55842228029	8591345776	1	1	DC	DC	BAMR	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2018-12-27		2008-10-31	2018-12-27
437200	10	55844896323	8591034595	4296930492		55844896323	18840349	1	0	DC	DC	HSGE	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2010-04-23		2008-11-04	2010-04-23
437202	10	55844893340	8591111457	4295895892		55844893340	21655496236	1	0	DC	DC		LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-02-17	1994-04-27	2008-11-04	2014-02-17
437261	10	21475494074	21475494073	4298038945		21475494074	8591116946	1	0	DC	DC	BD2A	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-10-27		2008-09-26	2008-10-27
437391	10	21530871393	8589979374	4297706500		55838821098	8589979374	0	1	DC	DC	FOAIRc	CHI	ORD	ORD	COM	FRO	FRO	4294951735	2014-07-03		2008-10-31	2014-06-17
437604	10	55844930143	8591111363	5000036289		55844930143	8591111363	1	1	DC	DC	IFALT	PFT	ORD	ORD	CINV	UKR	UKR	4294951323	2012-06-20		2008-11-04	2012-06-28
437615	10	55856320753	8591110643	4295872696		55856320753	8589998799	1	0	DC	DC	TATAMTRDVR	NSI	DVR	DVR	COM	IND	IND	4294951709	2024-09-02	2008-10-05	2008-11-05	2024-09-01
437617	10	55844930147	8591111401	5000006095		55844930147		1	0	DC	DC	IFCA2	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2012-01-18		2011-12-22	2013-02-05
437622	10	55844930152	8591111361	5000059727		55844930152	8591111361	1	1	DC	DC	IFIFN	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-12-11		2008-11-17	2015-12-11
437685	10	21515421110	8591111506	4298007995		21515421110	8591111506	1	1	DC	DC	AU2	BER	ORD	ORD	COM	DEU	DEU	4294951465	2021-07-15		2021-07-12	2021-07-15
437691	10	21475489274	8590760906	4295860307		21475489274	8589991489	1	0	DC	DC	JFEN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2008-11-04	2007-08-24	2008-09-03	2008-11-05
437759	10	55845211091	8591111097	4297938127		55845211091	8591111097	1	1	DC	DC	3146	OSA	ORD	ORD	COM	JPN	JPN	4294951392	2012-07-27		2008-11-06	2012-07-27
437768	10	21475486684	8591051480	5000804055		21475486684		1	0	DC	DC	KARA	WSE	ORD	ORD	UNK	FRA			2008-11-05		2008-07-09	2008-11-05
437779	10	55844966386	8591111685	4298102154		55844966386	8591111685	1	1	DC	DC	HN43	FRA	ORD	ORD	COM	GBR	GBR	4294951245	2014-05-23		2011-09-06	2012-09-04
437780	10	55841458841	8591002683	4295873166		55841458841	8590105523	1	0	DC	DC	000140937	LUX	GDR	GDR	COM	IND	IND	4294951265	2014-03-17		2008-09-03	2014-03-17
437827	10	21475497211	8591107504	4295889756		21475497211	8589989813	1	0	DC	DC	GIFT TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951506	2008-10-31		2008-10-16	2008-10-31
437915	10	55885852792	8591436754	5000024926		55885852792	8591436754	1	1	DC	DC	IFSNR4	UAX	CEF	CEF	CINV	UKR	UKR	4294951307	2019-09-23		2009-02-18	2011-12-22
437916	10	55844955333	8591111592	5000058801		21480796885	8591111592	0	1	DC	DC	IFSRE	PFT	ORD	ORD	CINV	UKR	UKR	4294951323	2015-12-11		2008-11-05	2011-08-16
438168	10	55845061972	8591112931	4298104424		55845061972	8591112931	1	1	DC	DC	MLHAI	PAR	ORD	ORD	COM	HKG	HKG	4294951951	2013-05-31		2008-11-10	2013-05-31
438202	10	21475418851	21475418850	4295858471		21475418851	8590936713	1	0	DC	DC	CGTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-11-12		2008-10-24	2008-11-12
438203	10	55843606365	8591059318	4295856576		55843606365	8590937176	1	0	DC	DC	TOER	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2008-10-31	2006-03-24	2008-10-02	2008-10-31
438280	10	55835592359	8590029163	4295858237		55835592359	8589976335	1	0	DC	DC	VELIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-02-27		1994-10-18	2019-02-27
438288	10	55835598656	8589937355	4295858519		55835598656	8589937355	1	1	AC	AC	TRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-18	2007-03-30	9999-12-31
438302	10	55841222106	8590217984	5000728937		55838805397	8590217984	0	1	DC	DC	0J6D	LSE	ORD	ORD	COM	ESP	ESP	4294951629	2011-02-04		2007-10-27	2010-09-29
438303	10	21629379318	8590941626	4295867890		55835469827	8590941626	0	1	AC	AC	0NTX	LSE	ORD	ORD	COM	FRA	FRA	4294951197		2000-01-01	2017-12-08	9999-12-31
438304	10	55838301467	8590925016	4295875397		55837441302	8590925016	0	1	DC	DC	MF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951937	2012-01-17		2007-10-27	2014-08-14
438305	10	55838299009	8589936953	4295875397		55837447657	8590925016	0	0	DC	DC	MFNC.IT	PLU	SAVE	SAVE	COM	ITA	ITA	4294951937	2012-01-17		2007-10-27	2014-08-14
438306	10	21629381093	8589943784	4295886764		21629381093	8589943784	1	1	DC	DC	0KJ0	LSE	ORD	ORD	COM	PRT	PRT	4294951470	2019-11-21		2017-12-08	2018-07-03
438307	10	55835584904	8589941994	5048905015		55835584904	8590927249	1	0	DC	DC	IHK	ASX	ETFE	ETFE	CINV	USA	USA		2018-06-22	1753-01-01	2007-11-14	2018-06-22
438310	10	55835587335	8590019134	5044226134		55835587335	8590922378	1	0	DC	DC	ISG	ASX	ETFE	ETFE	CINV	USA	USA		2018-06-22	1753-01-01	2016-11-09	2018-06-22
438314	10	55840378554	8590108263	4296219721		55840378554	8590108263	1	1	DC	DC	IGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951914	2016-07-01		2007-12-21	2016-07-01
438315	10	55840380391	8591112119	5000036288		55840380391	8591112119	1	1	DC	DC	IFETE	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-10-01		2007-12-21	2015-10-01
438316	10	21475486948	8591029896	4298032632		21475486948	8591015870	1	0	DC	DC	CRMA	WSE	ORD	ORD	COM	POL	POL	4294951287	2008-11-06	2008-08-20	2008-08-19	2008-11-06
438317	10	55842228033	8591112136	5000071328		55842228033	8591112136	1	1	DC	DC	IFENER	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-12-11		2008-07-23	2015-12-11
438340	10	55844848508	8591111391	5000055529		55844848508	8591111391	1	1	DC	DC	DDAP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951291	2009-07-20		2008-10-30	2009-07-20
438362	10	21830275320	8589995515	4295861243		55838854519	8589995515	0	1	AC	AC	LAV0	GTX	ORD	ORD	COM	CAN	CAN	4294951812		1996-05-30	2024-05-23	9999-12-31
438363	10	21535281459	8591028361	4297840248	55838322682	55839142691	8591028361	0	1	AC	AC	37H	STU	ORD	ORD	COM	GBR	MHL	4294951741		2008-08-14	2019-03-23	9999-12-31
438364	10	21599934396	8589947589	4295870717	55838324432	55839243717	44653271312	0	0	DC	DC	3NTA	TDG	ORD	ORD	COM	CYM	MHL	4294951710	2023-12-14		2008-11-05	2023-12-14
438365	10	21474951365	8589987561	4298010137		55839126616	8589987561	0	1	DC	DC	G2E	DEU	ORD	ORD	COM	USA	USA	4294951797	2016-04-21		2016-03-10	2016-04-21
438368	10	55844956101	8591112142	5000060721		55844956101		1	0	DC	DC	IFENIX	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2013-04-26		2008-11-06	2013-04-26
438371	10	55859809778	8591112242	5001111017		55859809778	8591112242	1	1	DC	DC	PORTF	UAX	ORD	ORD	CINV	UKR	UKR		2015-12-08		2013-01-14	2015-12-09
438425	10	21843181535	8589971738	4295904890	55838325868	55839357762	8589971738	0	1	AC	AC	MH2	GTX	ORD	ORD	COM	USA	USA	4294951951		1995-11-09	2008-11-06	9999-12-31
438497	10	55865660418	8591436575	5000049485		55865660418	8591112248	1	0	DC	DC	IFCA1	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2013-09-06		2008-11-06	2011-05-13
438717	10	21475350268	8591061166	4295859884		21475350268	8589971542	1	0	DC	DC	RSID1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2008-10-30	2006-02-14	2008-10-09	2008-11-03
438720	10	21475487169	21475487168	4295870848		21475487169	8590930130	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2008-11-10	2003-06-30	2008-09-26	2008-11-07
438759	10	55845265128	8591111350	4296320095		55845265128	8591111350	1	1	AC	AC	6465	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2008-12-10	2008-11-07	9999-12-31
438780	10	55848602455	8591111601	4297644897		55848602455	8590940065	1	0	DC	DC	WCI	ASX	CHESS	CHESS	COM	AUS	CAN	4294952001	2009-04-01		2008-11-06	2009-04-01
438782	10	55856226435	8591245132	4295879320		55856226435	8591245132	1	1	DC	DC	4952	TYO	ORD	ORD	COM	JPN	JPN	4294951942	2021-07-29		2010-01-06	2021-07-28
438784	10	55838299294	8590935274	4295868153		55835460094	8590935274	0	1	DC	DC	CAR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951550	2012-01-17		2007-10-27	2011-01-05
438785	10	55856137369	8590924491	4296067307		55838862218	8590924491	0	1	DC	AC	UGD	DIX	ORD	ORD	COM	CAN	CAN	4294951922	2010-12-08	2001-04-24	2007-10-29	2010-12-10
438862	10	21475497212	8591107386	4295890100		21475497212	8590924701	1	0	DC	DC	BLIN SR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2008-10-28		2008-10-17	2008-10-28
438863	10	21475494095	21475494094	4296205776		21475494095	8590025010	1	0	DC	DC	R0061	AMM	RTS	RTS	COM	JOR	JOR	4294951354	2009-05-18	2000-11-16	2008-10-06	2008-11-10
438871	10	21475494185	8591114469	4298074526		21475494185	8591107321	1	0	DC	DC	000146196	LUX	RTS	RTS	COM	LUX	LUX	4294951362	2008-12-05	2008-10-21	2008-11-14	2008-12-08
438876	10	21475494128	8591107433	4295875430		21475494128	8590925293	1	0	DC	DC	FNCAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951866	2009-01-01	1992-01-01	2008-10-17	2009-01-21
438877	10	21475494140	21475494139	4295868629		21475494140	8590028770	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA		2008-11-10		2008-10-27	2008-11-08
438878	10	55844583505	8591110630	5000037480		55844583505	8591110630	1	1	DC	DC	KPRD	PFT	ORD	ORD	COM	UKR	UKR	4294951436	2017-04-07		2009-10-23	2017-04-07
438894	10	55838836823	46640753294	4295941292			8589943109	1	0	AC	DC	IBBLPBOND	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951381		2007-11-25	2008-11-05	9999-12-31
438895	10	55844937641	8591107128	4298095758		55844937641	8591107128	1	1	AC	AC	SAPORTL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951713		2008-10-19	2008-11-05	9999-12-31
438896	10	55844960183	8591111601	4297644897		55848602455	8590940065	0	0	DC	DC	ZVHC	BER	CHESS	CHESS	COM	AUS	CAN	4294952001	2009-03-13		2008-11-06	2009-03-13
438970	10	55844981564	8591110529	4298064222		55844852736	8591110529	0	1	AC	AC	CYOA	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2008-11-04	2008-11-10	9999-12-31
439178	10	21475494100	8591061197	4295860285		21475494100	8589951385	1	0	DC	DC	EVEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2008-11-05	2007-04-02	2008-10-08	2008-11-06
439277	10	55845211166	8591111734	4298105099		55845211166	8591111734	1	1	AC	AC	2186	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2008-12-12	2008-11-11	9999-12-31
439333	10	55834671677	8589994373	4296796153		55836454421	8589994373	0	1	DC	DC	0NCM	LSE	ORD	ORD	COM	DEU	DEU	4294951194	2017-10-05		2008-12-12	2017-10-05
439334	10	55838298338	8589992338	4296796153		55838242714	8589994373	0	0	DC	DC	KUN2.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951194	2012-01-17		2011-02-16	2017-10-05
439335	10	21475434706	8589945191	4295866570		55838835316	8589939242	0	0	DC	DC	0CDV	LSE	ORD	ORD	COM	FIN	FIN	4294951356	2008-12-09	1989-01-01	2007-10-27	2008-11-18
439336	10	21475504841	8590572620	4296796153		55838237162	8589994373	0	0	DC	DC	KUN4.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951194	2009-01-05		2008-12-11	2017-10-05
439337	10	55834674132	8589955635	4295890366		55838226411	8589955635	0	1	DC	DC	0O35	LSE	ORD	ORD	COM	SWE	SWE	4294951301	2015-07-29		2015-07-21	2015-07-29
439338	10	21521811287	8589950540	4295868030		55851748861	8589950540	0	1	DC	DC	0QD3	LSE	ORD	ORD	COM	FRA	FRA	4294951779	2014-04-03		2013-04-08	2014-04-03
439343	10	55845630034	8591245167	4295894309		55845630034	8590926456	1	0	DC	DC	IECA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2009-03-09		2008-12-11	2009-03-09
439344	10	21475489430	8591034170	4298052345		21475489430	8589997460	1	0	DC	DC	ENJO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2008-11-04	2007-05-22	2008-09-04	2008-10-30
439383	10	21475489440	8591341150	4295889756		21475489440	8589989813	1	0	DC	DC	GIFT BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951506	2008-11-10		2008-10-16	2008-11-01
439425	10	21667487002	8590936918	4295866309		55838829910	8590936918	0	1	AC	AC	K34	QTX	ORD	ORD	COM	FIN	FIN	4294951841		1996-03-27	2008-11-10	9999-12-31
439455	10	55842916429	8589961467	4295885632		55838847534	8589961467	0	1	DC	AC	PGT	BER	ORD	ORD	COM	NOR	NOR	4294951238	2026-01-01	2001-06-11	2008-11-10	2025-12-31
439607	10	55838239613	8590938906	4295890854		55835550553	8590938906	0	1	DC	DC	TZQ	MUN	ORD	ORD	COM	CHE	CHE	4294951361	2012-07-09		2008-11-11	2012-07-09
439668	10	55838240220	8590925357	4295876016		55838787529	8590925357	0	1	DC	AC	SOQ	MUN	ORD	ORD	COM	JPN	JPN	1004365375	2021-12-31	2001-04-20	2008-11-11	2021-12-31
439677	10	21475421456	8590105394	4295892729		21475421456	8589962566	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951915	2009-02-26		2002-12-04	2009-02-26
439680	10	55844983651	8591053780	4295858262		55844983651	8590936372	1	0	DC	DC	MOYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2008-12-30		2008-09-25	2008-11-11
439683	10	55843975657	8591106029	4295857252		55843975657	8590943994	1	0	DC	DC	RSGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2008-11-12	1979-01-11	2008-10-13	2008-11-12
439685	10	55844165220	8591106687	4295857336		55844165220	8590008990	1	0	DC	DC	AVBR	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2008-11-06		2008-10-15	2008-11-06
439766	10	55846891598	8591112871	4297212036		55846891598	8591112871	1	1	DC	DC	CBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-25		2008-11-20	2014-11-26
439770	10	55835571428	15629351802	4295856167		55835571428	8590925703	1	0	DC	DC	BKWPA	ASX	CPR	CPR	COM	AUS	AUS	4294951893	2008-12-04		2004-03-07	2008-12-04
439771	10	55835569571	8590021961	4295857071		55835569571	8590936837	1	0	DC	DC	LRRCD	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951953	2015-10-02	1984-08-16	2012-07-16	2015-10-02
439772	10	55849289326	15629544537	4295856400		55849289326	8590925996	1	0	DC	DC	ELDPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951449	2017-07-13	1981-06-30	2009-12-01	2017-07-13
439777	10	21475494138	21475494137	4295886354		21475494138	8589984626	1	0	DC	DC	PLAP	WSE	RTS	RTS	COM	POL	POL	4294951856	2008-11-03		2008-10-24	2008-11-03
439780	10	55848582055	8590343061	4297177260		55838832942	8590343061	0	1	DC	DC	0K64	LSE	ORD	ORD	COM	LVA	LVA	4294951386	2011-05-27		2007-11-02	2011-04-09
439781	10	55840380316	8591345801	5000006750		55840380316	8591345801	1	1	DC	DC	ETEH	PFT	ORD	ORD	COM	UKR	UKR	4294951811	2016-05-24		2007-12-21	2016-05-24
439790	10	55838862083	8590006734	4297929491		55838862083	8590006734	1	1	DC	DC	UCMA-R-A	ZAG	CEF	CEF	COM	HRV	HRV	4294952786	2009-07-20		2008-08-20	2009-07-20
439915	10	21475497203	8591059320	4295905847		21475497198	8590922092	0	0	DC	DC	CNR T	OSL	SUBSRTS	SUBSRTS	COM	GGY	USA	4294951997	2008-11-12		2008-10-07	2008-10-25
440061	10	55838339540	8589992040	4296122871		55838339540	8589992040	1	1	AC	AC	524622	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951197		1994-07-05	2008-11-10	9999-12-31
440063	10	21475489439	8591112249	4295889756		21475489439	8589989813	1	0	DC	DC	GIFT BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951506	2009-01-24		2008-11-12	2009-01-27
440085	10	55838243176	8590938660	4295880154		21521531264	8590938660	0	1	AC	AC	TBY	MUN	ORD	ORD	COM	JPN	JPN	4294951211		2013-04-04	2008-11-11	9999-12-31
440196	10	21535814870	8591113208	4298009975	21475799922	21475799921	8591113208	0	1	DC	DC	MEDU.GB	ISD	ORD	ORD	COM	USA	USA	4294951265	2016-12-20		2008-11-12	2014-04-16
440283	10	21545451828	8589989442	4295884703		55838222835	8589989442	0	1	AC	AC	HCY	FRA	ORD	ORD	COM	NLD	NLD	4294951938		1991-10-11	2008-11-13	9999-12-31
440296	10	55845050402	8590025626	4295868269		55844756541	8590025626	0	1	DC	DC	A1G	BER	ORD	ORD	COM	FRA	FRA	4294951812	2013-05-02		2008-11-13	2013-05-02
440303	10	55845065222	8590940457	4295894487		21475487349		0	0	DC	DC	RMZ	BER	ORD	ORD	COM	GBR	GBR	4294951329	2009-06-09		2008-11-13	2009-06-08
440328	10	21767986337	8589967388	4297162430		21767986337	8589967388	1	1	AC	AC		BRU	ORD	ORD	COM	NLD	NLD	4294951374		1753-01-01	2020-09-03	9999-12-31
440329	10	21475205253	8591100489	4295860288		21475205253	8590143906	1	0	DC	DC	AEDU1	SAO	RTS	RTS	COM	BRA	BRA	1004365618	2008-11-04		2008-10-13	2008-11-05
440330	10	21475151727	8591100498	4295860288		21475151727	8590143906	1	0	DC	DC	AEDU2	SAO	RTS	RTS	COM	BRA	BRA	1004365618	2008-11-04		2008-10-13	2008-11-05
440331	10	21475494117	21475494115	4295860288		21475494117	8590143906	1	0	DC	DC	AEDU12	SAO	RTS	RTS	COM	BRA	BRA	1004365618	2008-11-04		2008-10-14	2008-11-05
440334	10	55844947794	8591111484	4295858073		55844947794	8590939638	1	0	DC	DC	PHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951276	2008-11-14		2008-10-31	2008-11-14
440470	10	55845212470	8591112470	4296970085		55845212470	8591112470	1	1	AC	AC	9385	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2008-12-16	2008-11-13	9999-12-31
440474	10	55845519101	8591156381	4295864209		55845519101	8591156381	1	1	AC	AC	601727	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2008-11-21	9999-12-31
440475	10	55853952332	8591113189	4298107485		55853952332	8591113189	1	1	AC	AC	3653	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2008-11-20	2008-11-12	9999-12-31
440477	10	55838297496	8590016149	4295870489		55838810447	8590016149	0	1	DC	DC	DIAS.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951310	2012-01-17		2007-10-27	2011-06-02
440483	10	21475486564	21475486563	4295867424		21475486564	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2008-11-13	1975-01-01	2008-06-30	2008-11-13
440486	10	55842228035	8591345808	5000076393		55842228035	8591345808	1	1	DC	DC	KHLB	PFT	ORD	ORD	COM	UKR	UKR		2017-01-23		2008-07-23	2017-01-23
440488	10	21475487165	8591061140	4295886559		21475487165	8589946693	1	0	DC	DC	INC	WSE	ORD	ORD	COM	POL	POL	4294951362	2008-11-12	2006-07-20	2008-09-25	2008-11-12
440489	10	21475489432	8591295890	4297808296		21475489432	8590630139	1	0	DC	DC	G5EN BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2008-11-13	2008-11-19	2008-09-16	2008-11-13
440581	10	21475494096	8591058160	4298074727		21475494096		1	0	DC	DC	DVV1	BLG	RTS	RTS	CINV	BGR	BGR		2008-11-20		2008-10-07	2008-11-14
440582	10	21475497208	8591109865	4297874631		21475497208	8590937699	1	0	DC	DC	COIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951994	2009-01-17		2008-10-10	2008-11-13
440595	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2008-11-28	2009-05-29
440601	10	55845043042	8590006501	4298007727		55836047729	8590923237	0	0	DC	AC	4BKG	FRA	GDR	GDR	COM	OMN	OMN	4294951386	2011-10-21	1995-06-24	2008-11-11	2018-02-01
440602	10	55845024890	8589999591	4296422826		55838828188	8589999591	0	1	DC	DC	IIK	BER	ORD	ORD	COM	USA	USA	4294951916	2014-08-11		2008-11-11	2014-08-11
440603	10	21540229369	8589944065	4295904838	55838325397	55839309078	8589944065	0	1	DC	DC	RTG	STU	ORD	ORD	COM	USA	USA	4294951868	2015-07-01		2008-11-11	2015-07-01
440604	10	21799025530	8590010633	4295904938	55838325709	55839351032	8590010633	0	1	AC	AC	SNS	MUN	ORD	ORD	COM	USA	USA	4294951868		1980-03-17	2008-11-11	9999-12-31
440781	10	55845000255	8591111462	4297554784		55844929108	8591111462	0	1	DC	DC	GDV	BER	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-28		2008-11-13	2011-03-28
440782	10	55845037622	8591110408	4298106201		55844975525	8591110408	0	1	DC	AC	AIHA	BER	ORD	ORD	COM	HKG	CYM	4294951894	2022-07-05	2008-11-12	2017-12-01	2022-07-05
440850	10	55842916704	8591113308	4298057031		55842916704	8591113308	1	1	AC	AC	AZUL AZUL	SGO	ORD	ORD	COM	CHL	CHL	4294951573		2007-06-08	2008-10-09	9999-12-31
440856	10	21475418853	8591106677	4295858509		21475418853	8590937388	1	0	DC	DC	BLUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2008-11-17		2008-10-29	2008-11-16
440859	10	55835601598	8590935403	4295858133		55835601598	8590935403	1	1	DC	DC	STP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2014-07-07		2008-10-30	2008-11-14
440883	10	55845953627	8591113285	4295858029		55845953627	8590928703	1	0	DC	DC	SLACA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951265	2009-11-17		2008-12-12	2009-11-17
440923	10	55845211105	8591112852	4296830348		55845211105	8591112852	1	1	DC	DC	3147	TYO	ORD	ORD	COM	JPN	JPN	4294951520	2016-08-29		2008-11-14	2016-08-29
440924	10	55845264622	8591112854	4298107999		55845264622	8591112854	1	1	AC	AC	3632	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2008-12-17	2008-11-14	9999-12-31
440927	10	55841092878	8589985060	4297584101		55841092878	8589985060	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	1004365474	2017-11-01		2004-11-18	2017-11-01
440932	10	55834672847	8590930937	4295885372		55838796286	8590930937	0	1	DC	DC	0DIB	LSE	ORD	ORD	COM	NOR	NOR	4294951430	2013-01-17		2007-10-27	2013-01-17
440933	10	21629380076	8589964895	4295886440		55838829548	8589964895	0	1	DC	DC	0LUY	LSE	ORD	ORD	COM	POL	POL	4294951432	2019-03-29		2017-12-08	2019-03-29
440934	10	21629379720	8589982558	4295886566		55838834415	8589982558	0	1	AC	AC	0ODV	LSE	ORD	ORD	COM	POL	POL	4294951362		2001-02-01	2017-12-08	9999-12-31
440941	10	21475487002	21475487001	4298059256		21475487002	8591032361	1	0	DC	DC	EGHA	WSE	ORD	ORD	COM	POL	POL	4294951988	2008-11-13	2008-08-27	2008-08-27	2008-11-13
440984	10	21475494133	8590946881	4296929928		21475494133	8590228343	1	0	DC	DC	CPTP1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2010-01-15		2008-10-20	2008-11-11
441076	10	55845386962	8591116935	4298107064		55845386962	8591116935	1	1	DC	DC	LWRF	LSE	ORD	ORD	COM	GBR	GBR	4294951227	2020-02-24		2008-11-26	2020-02-24
441120	10	55849403404	8591313660	4298108387		55849403404	8591313660	1	1	AC	AC	ACROUD	STO	ORD	ORD	COM	SWE	SWE	4294951588		2009-05-08	2009-05-06	9999-12-31
441151	10	21512720172	21512720171	4297634597			8591047116	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951544			2012-10-08	2018-07-18
441181	10	21474959239	8590667567	4297000583		21474959239	8590667567	1	1	AC	AC	BATZ	LUS	ORD	ORD	COM	ZMB	ZMB	4294951420		2001-11-20	2008-11-14	2010-03-15
441212	10	55843452896	8591054771	4295856608		55843452896	8590926036	1	0	DC	DC	MCPR	ASX	RTS	RTS	COM	AUS	AUS	4294951411	2008-11-27	1962-06-30	2008-11-06	2008-11-27
441255	10	55845097316	8591114742	4298093981		55845097316	8591114742	1	1	AC	AC	UEMS	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2008-11-18	2008-11-14	9999-12-31
441263	10	21475494145	21475494144	4295872430		21475494145	8589936783	1	0	DC	DC	750441	BSE	RTS	RTS	COM	IND	IND	4294951638	2009-02-04	1991-12-18	2008-10-31	2008-11-16
441265	10	21498299124	8589953948	4295869300		55845379141	8589953948	0	1	DC	DC	0JXT	LSE	ORD	ORD	COM	DEU	DEU	4294951244	2013-03-06		2012-11-22	2013-03-06
441266	10	21629378582	8590937555	4295875412		55837444556	8590937555	0	1	DC	DC	0NM8	LSE	ORD	ORD	COM	ITA	ITA	4294951347	2018-10-01		2017-12-08	2018-10-01
441268	10	55840378561	8590181406	4297843274		55840378561	8590181406	1	1	DC	AC	DMPO	PFT	ORD	ORD	COM	UKR	UKR	4294951910	2017-01-20		2007-12-21	2017-01-20
441269	10	55840380314	8591345840	5000036098		55840380314	8591345840	1	1	DC	DC	PRPZ	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2016-05-03		2007-12-21	2016-05-03
441289	10	55845078979	8591109323	4295894985		55845078979	8590919858	1	0	DC	DC	DLAP	LSE	CUM	CUM	COM	GBR	GBR	4294951791	2008-11-28		2008-11-14	2008-11-28
441298	10	21475494182	8591113706	4295889775		21475494182	8590016176	1	0	DC	DC	ORES SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2008-12-04	1962-05-10	2008-11-13	2008-12-04
441302	10	21531536909	8590930818	5090637013		55837355160	8590930818	0	1	AC	AC	XFVTz	BTE	ETFE	ETFE	CINV	LUX	LUX				2008-10-30	9999-12-31
441305	10	21610966605	8590922339	5090636984		55837356016	8590922339	0	1	AC	AC	DX2J	BRN	ETFE	ETFE	CINV	LUX	LUX				2017-04-11	9999-12-31
441306	10	21531536929	8590923939	5090636940		55837360239	8590923939	0	1	DC	AC	XSFRz	BTE	ETFE	ETFE	CINV	LUX	LUX		2018-04-24	1753-01-01	2008-10-30	9999-12-31
441370	10	55852853319	8591401188	4295873746		55852853319	8590022359	1	0	DC	DC	750442	BSE	RTS	RTS	COM	IND	IND	4294951433	2013-05-07	2010-08-20	2008-11-17	2008-12-03
441402	10	55844977435	8591057899	4295857729		55844977435	8590942164	1	0	DC	DC	ATVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-12-30		2008-10-07	2008-11-11
441404	10	55844855317	8591107163	4295856576		55844855317	8590937176	1	0	DC	DC	TOEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2008-12-30	2006-03-24	2008-10-17	2008-11-18
441405	10	55845005097	8591106615	4295858716		55845005097	8590922246	1	0	DC	DC	PAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-11-19	2006-06-23	2008-11-07	2008-11-19
441406	10	55844574648	8591107929	4295856314		55844574648	8590928979	1	0	DC	DC	TYSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-11-12	1998-12-17	2008-10-21	2008-11-12
441407	10	55835576948	8590935073	4295858072		55835576948	8590935073	1	1	AC	AC	UNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1999-12-16	2008-10-31	2008-11-18
441431	10	21475494188	8591116762	4295883676		21475494188	8590932226	1	0	DC	DC	LIONDIV-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-12-02		2008-11-17	2008-12-02
441469	10	55838296375	8590014702	4295888279		55838797465	8590014702	0	1	DC	DC	APOG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951910	2012-01-17		2007-10-27	2013-08-23
441471	10	55838298434	8589968324	4295888333		55838834013	8589968324	0	1	DC	DC	MAPG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951570	2012-01-17		2011-12-12	2012-01-17
441472	10	21629381002	8590003821	4295888353		55838834750	8590003821	0	1	DC	AC	0NYN	LSE	ORD	ORD	COM	SVN	SVN	4294951391	2022-04-21		2017-12-08	2022-04-21
441473	10	21629379781	8590008981	5000000967		55838840007	8590008981	0	1	DC	AC	0N21	LSE	ORD	ORD	COM	SVN	SVN	4294951536	2024-08-27		2017-12-08	2024-08-27
441474	10	21474878701	8589972832	4295888326		55838845270	8589972832	0	1	AC	AC	0M0P	LSE	ORD	ORD	COM	SVN	SVN	4294951991		1997-05-05	2009-07-24	9999-12-31
441475	10	55838300630	8589970519	4295888335		55838860194	8589970519	0	1	DC	DC	TR1R.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951527	2012-01-17		2007-10-27	2015-04-10
441476	10	55838302456	8589959252	4295888347		55838864341	8589959252	0	1	DC	DC	VLJG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951623	2012-01-17		2007-10-27	2015-08-03
441477	10	55838303382	8589983973	4295888366		55838868681	8589983973	0	1	DC	DC	ZV2R.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951354	2012-01-17		2007-10-27	2012-01-31
441478	10	55834675231	8590928964	4295890299		55838226104	8590928964	0	1	AC	AC	0RGY	LSE	ORD	ORD	COM	SWE	SWE	4294951215		1998-01-01	2016-05-30	9999-12-31
441480	10	21621328608	8591025864	5000001827		21621328608	8591025864	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951385	2018-04-20		2017-09-04	2018-03-05
441481	10	55845115682	8590949495	4298035350		55845115682	8590949495	1	1	DC	DC	ARGO	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2025-02-24		2008-11-17	2025-02-24
441487	10	21475487074	8591042291	4295896036		21475487074	8590027480	1	0	DC	DC	HHRR	LSE	ORD	ORD	COM	GBR	GBR	4294951723	2008-11-18		2008-09-08	2008-11-18
441498	10	55842377932	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC	SEV.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951795	2012-01-17		2008-08-13	9999-12-31
441502	10	21475489435	8591061187	4295890201		21475489435	8590940355	1	0	DC	DC	OPCO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2008-11-19		2008-10-08	2008-11-18
441503	10	21475143636	8591060952	5000048847		21475143636	8591060952	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951284	2019-03-29		2010-05-31	2019-03-29
441506	10	21475494135	21475494134	4296405202		21475494135	8589974192	1	0	DC	DC	R0063	AMM	RTS	RTS	COM	JOR	JOR	4294951435	2008-11-03	2000-02-08	2008-10-21	2008-11-03
441510	10	55845117939	8591113693	4298092651		55845117939	8591113693	1	1	DC	DC	MEDI	LSE	ORD	ORD	COM	MYS	JEY	4294951362	2017-06-14		2008-11-17	2017-06-14
441511	10	55845016263	8591112503	5000072940		55845016263	8591112503	1	1	DC	DC	IFTEK	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2010-02-12		2008-11-10	2010-02-16
441693	10	55845133897	8590929789	4295885015		55839266674	8590929791	0	0	AC	AC	NZTA	FRA	ADR	ADR	COM	NZL	NZL	4294951190		1991-07-18	2008-11-17	9999-12-31
441840	10	55845528789	8591115859	4298052972		55845528789	8591115859	1	1	DC	DC	PCA	WSE	ORD	ORD	COM	POL	POL	4294951999	2014-04-07		2008-12-04	2014-04-04
441852	10	55844724358	8591108807	4295858051		55844724358	8589952450	1	0	DC	DC	PMCR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2008-11-13	1994-06-29	2008-10-17	2008-11-13
441853	10	21475494146	8591110493	5000048302		21475494146	8589983035	1	0	DC	DC	G0JR	SES	RTS	RTS	COM	SGP	SGP	4294951905	2008-11-19		2008-10-30	2008-11-19
441902	10	55845264625	8591114060	4298108418		55845264625	8591114060	1	1	AC	AC	3633	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2008-12-19	2008-11-19	9999-12-31
441906	10	21475494142	21475494141	4295873113		21475494142	8590029772	1	0	DC	DC	750440	BSE	RTS	RTS	COM	IND	IND	4294951912	2009-02-04	1968-02-02	2008-10-27	2008-11-20
441926	10	21475487011	8591033895	4295870289		21475487011	8590024127	1	0	DC	DC	HYOJ	GER	ORD	ORD	COM	DEU	DEU	4294951765	2008-11-20		2008-08-30	2008-11-20
442069	10	55835462627	8590924494	4295867827		55835462627	8590924494	1	1	DC	AC	EUR	PAR	ORD	ORD	COM	FRA	FRA	4294951923	2024-02-27		2008-11-18	2008-11-28
442071	10	55844955335	8591111569	5000006299		55844955335	8591111569	1	1	DC	DC	IFSTR	PFT	ORD	ORD	CINV	UKR	UKR	4294951309	2013-06-05		2008-11-05	2013-06-05
442072	10	55865660714	8591439062	5046709503		55865660714	8591439062	1	1	AC	AC	IFUSFN	PFT	ORD	ORD	CINV	UKR	UKR	4294951307		2007-12-05	2018-08-07	9999-12-31
442079	10	55858153192	8591384966	8589934205		21475347101	8590924538	0	0	DC	DC	BSD3	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2008-11-21	1990-01-22	2008-11-18	2008-11-28
442096	10	21512643784	21497874598	5000677266				0	0	AC	AC		UNL	ORD	ORD	COM	NOR	NOR	4294951457			2012-10-05	9999-12-31
442234	10	21512720060	21512720059	4296292441			8590016909	0	0	AC	AC		UNL	ORD	ORD	CINV	CYM	CYM	4294951307			2012-10-08	2015-08-25
442265	10	21475011886	21475011885	4295858200		21475011886	8590936504	1	0	DC	DC	ARON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2010-11-10	1986-08-14	2008-10-10	2008-12-05
442266	10	21475418857	21475418856	4295857336		21475418857	8590008990	1	0	DC	DC	AVBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2008-11-21		2008-10-31	2008-11-20
442334	10	55852875611	8590897154	5000000818		55852875611	8590897154	1	1	AC	AC	509917	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2007-02-02	2008-04-09	9999-12-31
442335	10	55845178328	8591114773	4298109994		55845178328	8591114773	1	1	DC	DC	TIGR	STO	ORD	ORD	COM	SWE	SWE	4294951294	2013-09-02		2008-11-19	2013-09-02
442337	10	55834769231	8590006552	4298007717		55838851673	8590006552	0	1	DC	DC	0FV1	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2013-07-04		2007-10-27	2013-07-04
442338	10	21475478746	8590933547	4298008794		21475478728	8590933547	0	1	DC	DC	0JI8	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2009-12-10		2007-10-27	2009-09-28
442348	10	21475494164	8591111602	4295866923		21475494164	8590944094	1	0	DC	DC	LIDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2008-11-21	2015-01-15	2008-11-06	2008-11-21
442349	10	21475347101	8591384966	8589934205		21475347101	8590924538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2008-11-28	1990-01-22	2008-11-12	2008-11-28
442350	10	21475443306	8590924731	4295866618		21475443283	8590924727	0	0	DC	DC	ILOG_PA.TQ	TRQ	ORD	ORD	COM	FRA	FRA	4294951205	2009-01-07		2008-11-19	2008-11-28
442574	10	55853026615	8589949300	4295913165		55838828668	8589949300	0	1	DC	DC	UXJG	GER	ORD	ORD	COM	USA	USA	4294951180	2011-05-28		2008-11-20	2012-12-17
442649	10	21475418862	8591113274	4295858253		21475418862	8590921921	1	0	DC	DC	RCHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2008-11-24	1994-12-07	2008-11-03	2008-11-20
442650	10	21474978473	21474978472	4295885141		21474978473	8590932769	1	0	DC	DC	BWYRD	NZC	RTS	RTS	COM	NZL	NZL	4294951856	2013-01-11		2008-10-21	2008-11-25
442651	10	21475494151	8591108644	4295883748		21475494151	8589946229	1	0	DC	DC	FIAMMA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951626	2008-11-13	1997-09-29	2008-10-31	2008-11-13
442753	10	55845715400	8591115901	4298095341		55845715400	8591115901	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951916	2020-02-05		2008-11-21	2020-02-04
442754	10	55845945880	8590646890	4296756872		55845945880	8590646890	1	1	AC	AC	531164	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2008-11-21	2006-09-06	9999-12-31
442755	10	21510730840	8590674797	4295868255			8590921129	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951551		1999-11-08	2012-08-24	9999-12-31
442756	10	55838299592	8589990439	4295868423		55835447400	8589990439	0	1	DC	DC	KIND.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951670	2012-01-17		2007-10-27	2014-05-22
442757	10	55857589431	8589999839	4295869285		55837361277	8589999839	0	1	AC	AC	0NDG	LSE	ORD	ORD	COM	DEU	DEU	4294951283		2000-12-04	2007-10-27	9999-12-31
442758	10	21629381143	8589941904	4295885327		55838855384	8589941904	0	1	AC	AC	0G45	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1989-02-22	2017-12-08	9999-12-31
442759	10	21475389148	8590939844	4295861910		55838808379	8590939844	0	1	DC	DC	CRU.NO	PLU	ORD	ORD	COM	CAN	CAN	4294951923	2012-01-17		2011-01-19	2011-01-21
442761	10	55845211326	8591115001	4297947238		55845211326	8591115166	1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2018-03-06		2008-11-20	2018-03-06
442762	10	21475487381	8591106704	4295868946		21475487381	8590018714	1	0	DC	DC	IKBK	GER	ORD	ORD	COM	DEU	DEU	4294951386	2009-05-15		2008-11-10	2009-05-15
442787	10	21475494162	8590770722	4295889649		21475494162		1	0	DC	DC	CIN	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2008-11-21		2008-11-06	2008-11-21
442788	10	21475494161	8591111840	4295870406		21475494161	8590925987	1	0	DC	DC	PLASD	ATH	RTS	RTS	COM	GRC	GRC	4294951416	2008-11-14	1972-08-16	2008-11-05	2008-11-14
442809	10	55845127289	8589967847	4297220148		55838224963	8589967847	0	1	DC	DC	A9M	BER	ORD	ORD	COM	SWE	SWE	4294951243	2017-07-06		2008-11-18	2017-07-06
442811	10	55845146238	8590008856	4298065501		55838821049	8590008856	0	1	DC	DC	FHMN	BER	ORD	ORD	COM	USA	USA	4294951197	2011-06-14		2008-11-21	2011-06-14
442830	10	21830272923	8589946296	4295859367		55838861097	8589946296	0	1	AC	AC	FTD	GTX	ORD	ORD	COM	BEL	BEL	4294951272		1987-01-02	2020-07-08	9999-12-31
442934	10	55845353270	8591115872	4298111357		55845353270	8591115872	1	1	AC	AC	067630	KOE	ORD	ORD	COM	KOR	KOR	1004365420		2008-11-25	2008-11-21	9999-12-31
442944	10	21475468669	8589984400	4298488943		21475468669		1	0	DC	DC	3ZI	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2009-05-04		2004-11-27	2009-05-04
442948	10	21498299413	8589970992	4295870121		55836471224	8589970992	0	1	DC	DC	0NEQ	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2015-11-24		2012-06-29	2015-11-24
442949	10	55845493255	8590028717	4295870098		55845154679	8590028717	0	1	DC	DC	VCOK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951349	2012-01-17		2010-07-09	2010-12-22
442951	10	21629380988	8589935198	4295889410		55838736387	8589935198	0	1	AC	AC	0I10	LSE	ORD	ORD	COM	ESP	ESP	4294951568		2008-12-11	2017-12-08	9999-12-31
442975	10	21475486767	8591024564	4295868946		21475486769	8590018714	0	0	DC	DC	0JP3	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2009-12-10		2008-08-13	2009-05-26
442992	10	55843459285	8591059269	4298074185		55843459285	8591059269	1	1	AC	AC	SPHT	CAI	ORD	ORD	COM	EGY	EGY	4294951603		2010-07-25	2008-09-29	9999-12-31
443026	10	21475497214	8591303326	4295890441		21475497214	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2008-11-18		2008-11-04	2008-11-18
443064	10	55838226454	8589981110	4295890267		55838226454	8589981110	1	1	DC	DC	CAPE	STO	ORD	ORD	COM	SWE	SWE	4294951211	2017-06-27		2008-11-19	2017-06-27
443093	10	21475201099	21475201098	5001186800		21475201099		1	0	DC	DC		PAR	RTS	RTS	COM	KOR	KOR	4294951968	2008-11-24		2008-11-20	2008-12-04
443141	10	21612598640	8591114436	4298055376	55845148986	55845148988	8591114436	0	1	AC	AC	GKD	STU	ORD	ORD	CLGUN	USA	USA	4294951401		2008-11-20	2008-11-21	9999-12-31
443157	10	55845385554	8590015621	4295903751		55838320884	8590015621	0	1	DC	DC	DLK	BER	ORD	ORD	COM	USA	USA	4294951386	2011-03-23		2010-12-29	2011-02-02
443158	10	55845415794	8591116955	4298111740		55845415794	8591116955	1	1	DC	DC	MLJSA	EMA	ORD	ORD	COM	GLP	GLP	4294951812	2024-06-17		2008-11-25	2024-06-17
443161	10	21475487226	21475487225	4295871317		21475487226	8590937932	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2008-11-25	2001-03-02	2008-10-17	2008-11-25
443166	10	21475494158	8591112498	4295888044		21475494158	8590921498	1	0	DC	DC	5NRR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2008-11-25		2008-11-05	2008-11-25
443191	10	21475418887	21475418886	4295858200		21475418887	8590936504	1	0	DC	DC	ARONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2008-12-04	1986-08-14	2008-11-25	2008-12-04
443229	10	55836334314	8590034351	4295892838		55838829071	8590922173	0	0	DC	AC	JASN	BER	ORD	ORD	COM	THA	THA	4294951190	2019-05-02	1994-07-07	2004-05-13	2004-11-13
443234	10	21475421895	8590932964	4295875369		21475421880	8590932964	0	1	DC	DC	0F5Z	LSE	ORD	ORD	COM	ITA	ITA	4294951930	2008-12-10		2007-10-27	2008-12-02
443235	10	55838302516	8590020917	4295886784		55838845347	8590020917	0	1	DC	DC	PFE.PT	PLU	ORD	ORD	COM	PRT	PRT	4294951496	2012-01-17		2007-10-27	2013-08-23
443241	10	55840380384	8590691308	5000075120		55840380384	8590691308	1	1	DC	DC	VOZK	PFT	ORD	ORD	COM	UKR	UKR	4294951435	2017-05-23		2008-12-18	2017-05-23
443249	10	21475489429	8591032628	4295890464		21475489429	21623473798	1	0	DC	DC	FOLL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2008-11-22	2017-11-16	2008-09-01	2008-11-22
443490	10	21475497215	8591112956	4295890088		21475497215	8590937894	1	0	DC	DC	MEDA TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2008-11-19		2008-11-04	2008-11-19
443492	10	21475492986	8590320162	4295893678		21475492986	8590005504	1	0	DC	DC	AVIVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951344	2009-04-20		2008-11-03	2008-11-18
443493	10	21475494169	8591111688	4295870692		21475494169	8590937612	1	0	DC	DC	ASTHRD	ATH	RTS	RTS	COM	GRC	GRC	4294951599	2008-11-18		2008-11-07	2008-11-18
443494	10	21475494153	21475494152	4296405191		21475494153	8590014332	1	0	DC	DC	R0064	AMM	RTS	RTS	COM	JOR	JOR	4294951391	2008-11-13		2008-11-05	2008-11-13
443537	10	21474836718	8590017980	4295888482		55838832396	8590017980	0	1	DC	DC	LKG	DEU	ORD	ORD	COM	ZAF	ZAF	4294951339	2022-02-22		2012-07-17	9999-12-31
443541	10	55845357690	8591116039	4298111132		55845357690	8591116039	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951771	2020-03-11		2008-11-25	2020-03-11
443597	10	21475489293	8591113676	4295860285		21475489293	8589951385	1	0	DC	DC	EVEN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2008-11-25	2007-04-02	2008-11-17	2008-11-26
443598	10	55842421548	8591025547	4295856990		55842421548		1	0	DC	DC	APPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2008-11-27		2008-06-13	2008-10-25
443617	10	55845312988	8591116383	4295856428		55845312988	8590921274	1	0	DC	DC	ARUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2008-11-27	2003-11-05	2008-11-07	2008-11-20
443663	10	55845378567	8591116932	4298110473		55845378567	8591116932	1	1	AC	AC	3611	TWO	ORD	ORD	COM	TWN	TWN	4294951234		2008-11-26	2008-11-25	9999-12-31
443673	10	55845384427	8591116944	4298110797		55845384427	8591116944	1	1	DC	DC	BER	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2016-10-07		2008-11-25	2016-10-07
443801	10	21550982176	8590711336	5000070096		21550982176	8590711336	1	1	AC	AC	KRBD	UAX	ORD	ORD	COM	UKR	UKR	4294951854		2014-11-12	2007-12-21	9999-12-31
443809	10	21595692985	8591030042	4298054534		21595692985	8591030042	1	1	AC	AC	VRAO	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2016-09-19	2020-01-16	9999-12-31
443822	10	21475494176	8591112953	4295870015		21475494176	21475134664	1	0	DC	DC	DPB1	FRA	RTS	RTS	COM	DEU	DEU	4294951782	2008-11-24		2008-11-12	2008-11-27
443824	10	55845913531	15630112877	8589934289		55845913531	8590942206	1	0	DC	DC	SWED PREF	STO	PRF	PRF	COM	SWE	SWE	4294951386	2013-03-28	1995-06-02	2008-12-05	2013-03-28
443827	10	55856137340	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQ	DIX	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2008-11-20	9999-12-31
443831	10	21475487449	8591114468	4295869138		21475487449	8590930390	1	0	DC	DC	ALTV	GER	ORD	ORD	COM	DEU	DEU	4294951939	2008-12-22		2008-11-21	2008-12-22
443904	10	55846233239	8591255568	4297703838		55846233239	8591255568	1	1	DC	DC		GSE	ORD	ORD	COM	GHA	GHA	4294951374	2017-09-14		2008-11-26	2024-06-14
443937	10	55846921360	8591263861	4298111552		55846921360	8591263861	1	1	AC	AC	MDB	WSE	ORD	ORD	COM	POL	POL	4294951265		2008-11-27	2009-01-28	9999-12-31
443938	10	55845422035	8591116938	4298112518		55845422035	8591116938	1	1	DC	DC	ALACR	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2016-05-04		2008-11-26	2016-05-04
443940	10	55845422034	8591116926	4298112521		55845422034	8591116926	1	1	DC	DC	MLABC	PAR	ORD	ORD	COM	CHE	CHE	4294951294	2018-12-28		2008-11-27	2018-12-28
443942	10	21475503821	8590777322	4296231630		55838808588	21617748428	0	0	DC	DC	CSPHIDRA	LMA	RTS	RTS	COM	PER	PER	4294951179	2009-01-29	1998-02-20	2008-08-22	2008-10-02
443946	10	21475418829	8591051530	4295856788		21475418829	8590920951	1	0	DC	DC	CMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2008-12-10		2008-09-25	2008-12-10
443948	10	55853129436	8591057912	4295857447		55853129436	8590923358	1	0	DC	DC	NSTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-10-16	2003-12-17	2008-11-11	2009-01-28
443950	10	21475487268	8591370367	4295870868		21475487268	8590936602	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-11-27	1981-09-07	2008-10-21	2008-11-27
443951	10	21475487270	8591110610	4295871288		21475487270	8590929387	1	0	DC	DC	2967	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-11-27	1993-12-17	2008-10-21	2008-11-27
443952	10	21475487266	8590776133	4295871287		21475487266	8590943658	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	BMU	4294951602	2008-11-27	1980-11-03	2008-10-21	2008-11-27
443953	10	55845069737	8591112962	4295858051		55845069737	8589952450	1	0	DC	DC	PMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2008-11-28	1994-06-29	2008-11-03	2008-11-28
443954	10	21475487417	8591116933	4297621324		21475487417	8591116933	1	1	DC	DC	045820	KSC	ORD	ORD	COM	KOR	KOR	4294951190	2010-01-15		2008-11-20	2010-01-13
444002	10	55840266397	8590078115	4297815082		55840266397	8590078115	1	1	DC	DC	ENMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951912	2025-03-31		2020-02-07	2025-03-31
444007	10	55840378591	8590630635	5000036285		55840378591	8590630635	1	1	DC	DC	SHCHZ	PFT	ORD	ORD	COM	UKR	UKR	4294952001	2021-08-30		2014-04-11	2021-08-30
444008	10	55859809764	8590361228	5000049750		55859809764	8590361228	1	1	DC	DC	ALMK	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2017-06-16		2013-10-15	2017-06-16
444011	10	55856068154	8591245127	4298054534		55856068154	8591030042	1	0	DC	DC	VRAOP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2010-05-31	2016-09-19	2008-12-09	2008-12-10
444473	10	21475816121	8591116944	4298110797		55845384427	8591116944	0	1	DC	DC	OEN2	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2016-10-10		2016-10-07	2016-10-10
444489	10	55845315578	8591116340	4295858723		55845315578	8590942343	1	0	DC	DC	CYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2008-12-01	2007-01-18	2008-11-20	2008-11-28
444490	10	55835591442	8589994555	4295856414		55835591442	8589994555	1	1	DC	DC	LSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-06-20		2008-11-17	2008-11-28
444491	10	21475418867	21475418866	4295856472		21475418867	21577686747	1	0	DC	DC	IFCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951828	2008-12-01	2000-08-23	2008-11-07	2008-12-01
444492	10	55844880204	8591110659	4295856941		55844880204	8590940797	1	0	DC	DC	MRER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2008-11-24		2008-10-30	2008-11-24
444493	10	55844880185	8591110644	4295858492		55844880185	8590926009	1	0	DC	DC	NMIRA	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2008-11-24		2008-10-31	2008-11-24
444494	10	21475494150	8591111607	4295884176		21475494150	8590006565	1	0	DC	DC	TMCLIFE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951283	2008-11-21	2005-10-06	2008-11-04	2008-11-21
444550	10	21474978308	21474978307	4295941136			8589938017	0	0	DC	DC	CIT.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951361	2012-01-13	1990-06-01	2008-11-10	2009-01-21
444557	10	55848582066	8589991191	4295870012		55837366311	8589991191	0	1	DC	DC	0N3F	LSE	ORD	ORD	COM	DEU	DEU	4294951830	2011-02-08		2009-07-03	2010-09-29
444559	10	21475569449	8589974002	4295870011		55836447052	8589974002	0	1	DC	DC	AB1	PLU	ORD	ORD	COM	DEU	GBR	4294951735	2009-02-10		2008-06-04	2018-07-05
444561	10	55834676591	8590928927	4295889918		55838227103	8590928927	0	1	DC	DC	0NQ6	LSE	ORD	ORD	COM	SWE	SWE	4294951592	2016-07-25		2008-06-04	2016-07-25
444572	10	21667705509	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	PLD*	MXQ	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2008-09-04	2011-06-06
444574	10	55845402108	8591116941	4295895850		55845402108	21583225035	1	0	DC	DC	DP2A	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-04-24		2008-11-27	2017-04-24
444575	10	55845402109	8591116952	4295895850		55845402109	21583225035	1	0	DC	DC	DP2C	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-04-24		2008-11-27	2017-04-24
444623	10	55844945866	8591111512	4296831362		55844945866	8591111512	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951170	2018-04-23		2008-11-06	2018-04-24
444624	10	21475347099	8591384966	8589934205		21475347101	8590924538	0	0	DC	DC		LIS	RTS	RTS	COM	ESP	ESP	4294951386	2008-11-24	1990-01-22	2008-11-18	2008-11-24
444725	10	55845410443	8589981110	4295890267		55838226454	8589981110	0	1	DC	DC	42X1	BER	ORD	ORD	COM	SWE	SWE	4294951211	2017-07-06		2008-11-27	2017-07-06
444899	10	21475418880	21475418879	4295856368		21475418880	8590936030	1	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-12-02	2001-12-18	2008-11-20	2008-12-02
444902	10	55845263914	8591111577	4298104122		55845263914	8591111577	1	1	AC	AC	6250	TYO	ORD	ORD	COM	JPN	JPN	4294951836		2008-12-01	2008-11-05	9999-12-31
444903	10	55845134596	8591114092	4295856627		21475418872	8590930302	0	0	DC	DC	WBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2008-12-02	1970-07-18	2008-11-17	2008-12-02
444906	10	55845401318	8589953881	4295888186		55845378199	8589953881	0	1	AC	AC	5NV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740		2000-07-29	2009-04-06	2010-04-08
444948	10	55845715952	8589937952	4295864833		55845715952	8589937952	1	1	AC	AC	834	HKG	ORD	ORD	COM	CHN	BMU	4294951445		2006-10-09	2008-11-28	9999-12-31
444963	10	55856137317	8589988802	4296348897		55838236661	8589988802	0	1	DC	AC	FMI1	DIX	ORD	ORD	COM	USA	USA	4294951362	2012-08-08		2006-05-31	2012-08-09
444965	10	55838297922	8590936253	4295866439		55838807028	8590936253	0	1	DC	AC	CNC1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951968	2012-01-17		2007-10-27	2025-04-17
444966	10	21629382237	8590927598	4295875617		55837442787	8590927598	0	1	AC	AC	0Q98	LSE	ORD	ORD	COM	ITA	ITA	4294951832		2001-03-02	2017-12-08	9999-12-31
444967	10	21629380780	8589987815	4295886889		55838849100	8589987815	0	1	DC	DC	0OA3	LSE	ORD	ORD	COM	PRT	PRT	4294951208	2024-09-17		2017-12-08	2024-09-17
444979	10	21475487015	8591033185	4295859001		21475487015	8590937786	1	0	DC	DC	IIA1	VIE	ORD	ORD	COM	AUT	AUT	4294951333	2009-12-09	1994-12-05	2008-09-02	2009-12-09
444982	10	55845417181	8591116949	4297914262		55845417181	8591116949	1	1	AC	AC	INFH	BLG	ORD	ORD	COM	BGR	BGR	4294951809		2008-11-28	2008-11-26	9999-12-31
445014	10	21475497219	21475497218	4298008813		21475497219	8589954751	1	0	DC	DC	CZON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2008-11-25		2008-11-11	2008-11-25
445016	10	21475497221	8591379845	5000682153		21475497221	8589981308	1	0	DC	DC	TPEP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2008-11-25		2008-11-12	2008-11-25
445017	10	21475494173	21475494172	4298008653		21475494173	8589978258	1	0	DC	DC	BKDR	MUS	RTS	RTS	COM	OMN	OMN	4294951386	2008-12-04	1998-08-02	2008-11-10	2008-12-01
445020	10	21475494181	21475494179	4295889568		21475494181	8590941926	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951347	2009-02-13	1989-06-12	2008-11-12	2009-01-21
445091	10	21475487499	8591252693	8589934262		21475487499	8590933831	1	0	DC	DC	KBCN	BRU	ORD	ORD	COM	BEL	BEL	4294951386	2009-05-04	1992-05-21	2008-12-01	2009-05-04
445092	10	21475487502	8591247402	8589934262		21475487502	8590933831	1	0	DC	DC	KBCSN	BRU	ORD	ORD	COM	BEL	BEL	4294951386	2009-05-04	1992-05-21	2008-12-01	2009-05-04
445093	10	21516173966	8591156382	4298113552		21516173966	8591156382	1	1	AC	AC	AUV	HAM	ORD	ORD	COM	NLD	NLD	4294951399		2012-12-18	2012-12-17	9999-12-31
445109	10	55847926954	8591117407	4298113610		55847926954	8591117407	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951190	2017-05-02		2008-12-01	2017-11-14
445122	10	55845460470	8591263910	4297615450		55845460470	8591263910	1	1	DC	DC	STRATEGIA	KUW	ORD	ORD	COM	KWT	KWT	4294951361	2016-03-01		2008-12-16	2016-03-01
445192	10	21475028481	21475028480	4298112689		21475028481	21475028480	1	1	AC	AC	ANELE.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2010-06-16	2010-06-15	9999-12-31
445209	10	55838808611	8590781088	4296796176		55838808611	8590315962	1	0	DC	DC	CSPSEAL	LMA	RTS	RTS	COM	PER	PER	4294951179	2015-06-25	2003-12-22	2008-10-02	2008-11-25
445210	10	21475000823	21475000822	4295863542		21475000823	8589978428	1	0	DC	DC	BBVACL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20		2008-10-24	2012-05-31
445211	10	55842509267	21474978201	4295863514		55842509267	8590016623	1	0	DC	DC	CARVIL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294952001	2016-10-31		2008-10-30	2008-12-01
445216	10	55845358446	8591116003	4295857756		55845358446	8590939698	1	0	DC	DC	FKPN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951333	2008-12-03		2008-10-30	2008-12-03
445218	10	55844966356	8591111615	4295858707		55844966356	8589990046	1	0	DC	DC	GRBR	ASX	RTS	RTS	COM	AUS	AUS	4294951476	2008-11-26		2008-11-06	2008-11-26
445295	10	21474961612	21474961611	4298015158		21474961612	8589975404	1	0	DC	DC	BINS6	TUN	ORD	ORD	COM	TUN	TUN	4294951386	2010-11-30	1993-06-24	2007-02-02	2013-08-30
445296	10	21474954195	21474954194	4296382397		21474954195	8590002080	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951385	2011-10-15	1992-12-14	2007-05-23	2007-07-05
445297	10	21475388970	8590940428	4295889806		55838226759	8590940428	0	1	DC	AC	BILI_A.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951526	2012-01-17	1984-09-10	2015-05-28	9999-12-31
445626	10	21475489431	8591035145	4295890412		21475489431	8589977272	1	0	DC	DC	CRAD BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2008-12-02	2007-07-23	2008-09-08	2008-12-02
446021	10	21475494290	8591218331	4297886791		21475494290	8590897239	1	0	DC	DC	ICIP	WSE	RTS	RTS	COM	POL	POL	4294951812	2008-12-12	2008-04-08	2008-12-08	2008-12-12
446022	10	21475487483	8591109259	4295869583		21475487483	8589967487	1	0	DC	DC	LIOJ	GER	ORD	ORD	COM	DEU	DEU	4294951349	2008-12-03	2000-08-10	2008-11-25	2008-11-28
446023	10	21475494149	8591110507	4295859945		21475494149	8589963352	1	0	DC	DC	AGIN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2008-11-25		2008-10-30	2008-11-26
446025	10	21475494171	21475494170	4297069961		21475494171	8589938980	1	0	DC	DC	NFCR	MUS	RTS	RTS	COM	OMN	OMN	4294951371	2008-12-04	1999-12-08	2008-11-10	2008-12-03
446039	10	21475494191	8591114117	4295869666		21475494191	8589968506	1	0	DC	DC	CGYB	GER	RTS	RTS	COM	DEU	DEU	4294951968	2008-11-18		2008-11-17	2008-12-03
446040	10	21475494280	8591221197	4295889806		21475494280	8590940428	1	0	DC	DC	BILI BTU	STO	RTS	RTS	COM	SWE	SWE	4294951526	2009-01-08	1984-09-10	2008-12-03	2009-01-08
446066	10	55845414511	8591117999	4297738499		55845414511	8591117999	1	1	DC	DC	GMM	MIL	ORD	ORD	COM	ITA	ITA	4294951893	2012-03-30		2008-11-28	2012-03-30
446071	10	21475487510	8591117996	4295869875		21475487510	8589941747	1	0	DC	DC	PCW1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-01-12		2008-12-01	2009-01-12
446073	10	55845446461	8590006272	5000044863		55838832393	8590006272	0	1	DC	AC	LTA	BER	ORD	ORD	COM	USA	USA	4294951231	2014-10-28	2007-03-07	2008-12-02	2014-10-28
446074	10	55845457132	8589991804	4295880616		55845457132	8590934926	1	0	DC	DC	SAE2	BER	ADR	ADR	COM	JPN	JPN	4294951832	2011-04-26		2008-12-01	2011-04-26
446150	10	236784382141	8591116955	4298111740		55845415794	8591116955	0	1	DC	DC	J91	LAS	ORD	ORD	COM	GLP	GLP	4294951812	2025-02-19		2024-07-09	2025-02-19
446259	10	55845663824	8591112926	4298105960		55845663824	8591112926	1	1	AC	AC	TAKAFULINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2008-11-04	2008-12-02	9999-12-31
446264	10	55845663823	8591114741	4298109486		55845663823	8591114741	1	1	AC	AC	ACIFORMULA	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951944		2008-11-19	2008-12-02	9999-12-31
446268	10	55845437486	8591116931	4298111957		55845437486	8591116931	1	1	AC	AC	STANDARINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2008-11-26	2008-12-04	9999-12-31
446310	10	21512719988	21512719987	4295893921			8589967126	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951856		1986-01-06	2012-10-08	2019-02-12
446522	10	21475494307	8591245139	4295890269		21475494307	8590925617	1	0	DC	DC	PAR UR	STO	RTS	RTS	COM	SWE	SWE	4294951997	2008-12-23		2008-12-10	2008-12-23
446599	10	21526097529	8591262676	4298139159		21526097529	8591262676	1	1	AC	AC	FORF	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2013-07-05	2013-07-08	9999-12-31
446611	10	55846105978	8591114740	4298109473		55846105978	8591114740	1	1	AC	AC	SPCERAMICS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951631		2008-11-19	2008-12-02	9999-12-31
446617	10	21475766987	8590926619	4295894524		55836045281	8590926619	0	1	DC	DC	B9M	GER	ORD	ORD	COM	GBR	GBR	4294951272	2011-05-28		2008-12-03	2019-08-19
446737	10	55844981749	8591112278	4295858599		55844981749	8590935244	1	0	DC	DC	CAHRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2008-11-27	2002-08-20	2008-11-07	2008-11-27
446910	10	21475494136	8591107987	4296399310		21475494136	8590001899	1	0	DC	DC	5V2B	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2008-11-20	1999-09-20	2008-10-24	2008-11-20
446911	10	21475487498	8591118717	4295890609		21475487498	8590923591	1	0	DC	DC	CIBNE	VTX	ORD	ORD	COM	CHE	CHE	4294951951	2009-04-07		2008-12-01	2009-04-07
446916	10	21475487400	8591112281	4296200722		21475487400	8590001826	1	0	DC	DC	AABJ	GER	ORD	ORD	COM	DEU	DEU	4294951362	2008-12-02		2008-11-10	2008-12-04
446952	10	21512719965	21512719964	4297876464			8590004274	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951362			2012-10-08	2018-09-03
446953	10	21512720141	21512720140	4297876464			8590004274	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951362			2012-10-08	2018-09-03
446958	10	55845508937	8591119019	4298114940		55845508937	8591119019	1	1	DC	DC	LZVB	BER	ORD	ORD	COM	DEU	DEU	4294951288	2019-07-25		2011-11-16	2014-08-04
446959	10	55845470205	8591119004	4298114675		55845470205	8591119004	1	1	DC	DC	FYF	GER	ORD	ORD	COM	CHE	CHE	4294951551	2010-06-03		2008-12-29	2010-07-08
447335	10	55845510650	8591198652	4297947034		55845510650	8591198652	1	1	AC	AC	RCW	WSE	ORD	ORD	COM	POL	POL	4294951573		2008-12-04	2008-12-03	9999-12-31
447356	10	55845587114	8591156384	4298115626		55845587114	8591156384	1	1	DC	DC	MLECO	EMA	ORD	ORD	COM	DEU	DEU	4294951968	2025-12-31	2007-12-06	2008-12-05	2025-12-31
447360	10	55845535526	8591156383	4298115620		55845535526	8591156383	1	1	DC	DC	PL1	FRA	ORD	ORD	COM	CHE	CHE	4294951674	2012-12-17		2008-12-03	2012-12-17
447385	10	55838826350	8590648084	4295874777		55838826350	8590648084	1	1	AC	AC	ICON	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2005-07-08	2005-07-08	9999-12-31
447386	10	55850079942	8591319163	4296972846		55850079942	8591319163	1	1	AC	AC	8086	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2003-03-31	2009-06-01	9999-12-31
447387	10	21475469482	8590649183	4296972983		21475469482	8590649183	1	1	DC	DC	3098	TWO	ORD	ORD	COM	TWN	TWN	4294951211	2009-08-28		2007-01-06	2009-08-28
447388	10	55844963828	8591111621	4295858080		55844963828	8590943490	1	0	DC	DC	CMOR	ASX	RTS	RTS	COM	SGP	AUS	4294951568	2008-11-28		2008-11-06	2008-11-28
447390	10	21475494212	21475494211	4295874695		21475494212	8589964039	1	0	DC	DC	MIRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951738	2008-12-04	1997-01-30	2008-11-21	2008-12-04
447458	10	55845603159	8591245134	4298114360		55845603159	8591245134	1	1	AC	AC	FINTEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951349		2008-12-12	2008-12-11	9999-12-31
447460	10	55859809757	8590651354	4296362650		55859809757	8590651354	1	1	DC	DC	RTGR	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2018-05-25		2015-12-21	2018-05-25
447461	10	55840378562	8591345830	5000036294		55840378562	8591345830	1	1	DC	DC	KCRR	PFT	ORD	ORD	COM	UKR	UKR	4294951330	2018-03-01		2007-12-21	2018-03-01
447465	10	55842228034	8591117201	5000048284		55842228034	8591117201	1	1	DC	DC	IFPRGR	PFT	ORD	ORD	CINV	UKR	UKR	4294951359	2013-09-19		2008-07-23	2013-09-19
447468	10	21475489426	8591025072	4298052382		21475489426	8590000897	1	0	DC	DC	DNET BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2008-12-04	2009-04-09	2008-08-25	2008-10-28
447503	10	21510530341	21499758051	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447504	10	21510527824	21499758059	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447505	10	21510531261	21499758068	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447506	10	21510534611	21499758075	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447507	10	21510527212	21499758084	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447508	10	21510537449	21499758090	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447509	10	21510527822	21499758097	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
447510	10	21510533258	21499758104	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
447511	10	21510536005	21499758112	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447512	10	21510533238	21499758119	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
447513	10	21510534610	21499758121	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
447514	10	21510527821	21499758127	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
447515	10	21510552464	21497874357	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447516	10	21510530364	21497874358	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447517	10	21510534619	21497874359	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447518	10	21510552493	21497874360	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447519	10	21510534618	21497874361	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447520	10	21510538092	21497874362	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447521	10	21510530363	21497874363	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447522	10	21510533358	21497874364	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447523	10	21510552494	21497874365	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447524	10	21510530362	21497874366	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447525	10	21510552463	21497874367	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447526	10	21510536770	21497874368	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
447531	10	55845419855	8591029459	4298053802		55845419855	8591029459	1	1	AC	AC	XBT	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-11-28	2008-11-25	9999-12-31
447933	10	21475494245	8591116015	4295869285		21475494245	8589999839	1	0	DC	DC	MEDB	FRA	RTS	RTS	COM	DEU	DEU	4294951283	2008-12-09	2000-12-04	2008-11-25	2008-12-05
447989	10	55845490655	8591118841	4295890727		55845490655	8589970263	1	0	DC	DC	SHPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2015-07-27		2008-12-02	2015-07-27
448030	10	21510536765	21499758534	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
448034	10	21510527211	21499758535	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
448038	10	21510535149	21499758536	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
448041	10	21510536004	21499758537	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
448043	10	21510530339	21499758538	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
448050	10	21510537210	21499758539	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
448054	10	21510530361	21497874369	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
448060	10	21510530359	21497874370	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
448063	10	21510535580	21497874371	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
448065	10	21510535579	21497874372	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
448067	10	21510536769	21497874373	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
448209	10	55845545778	8591246665	4298036594		55845545778	8591246665	1	1	DC	DC	KNA	KUW	ORD	ORD	COM	KWT	KWT	4294951735	2012-02-12		2008-12-04	2012-02-16
448219	10	55840886110	8591106620	4295858309		55840886110	8590938546	1	0	DC	DC	LMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-07-22	2007-03-09	2008-05-20	2008-07-03
448222	10	55845332016	8591115997	4295856941		55845332016	8590940797	1	0	DC	DC	MREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2008-12-08		2008-11-17	2008-12-08
448223	10	55845416117	8591117410	4295857097		55845416117	8590921135	1	0	DC	DC	MXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-12-08		2008-11-25	2008-12-08
448224	10	21475418893	8591117401	4295858550		21475418893		1	0	DC	DC	RBYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2008-12-08		2008-11-25	2008-12-08
448229	10	55835576721	8589997667	4295858138		55835576721	8589997667	1	1	DC	DC	CUS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-07-06		2008-11-21	2008-12-05
448300	10	21629379622	8590937441	4295867739		55835451469	8590937441	0	1	AC	AC	0N6K	LSE	ORD	ORD	COM	FRA	FRA	4294951205		1996-01-01	2017-12-08	9999-12-31
448316	10	21475497213	8591304535	4298008695		21475497213	8589948408	1	0	DC	DC	RUN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2008-12-01		2008-11-03	2008-11-25
448318	10	55845512151	8591156378	5000492228		55845512151	8591156378	1	1	DC	DC	FLG	LSE	ORD	ORD	COM	GGY	GGY	4294951339	2015-04-13		2008-12-04	2015-04-13
448460	10	55846230805	8591255671	4295889806		55846230805	8590940428	1	0	DC	DC	BILI TO 1A	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951526	2015-12-29	1984-09-10	2009-01-12	9999-12-31
448504	10	21475723015	8589991701	4295857768		55845693200	8589991701	0	1	DC	DC	AIMR	POS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-12-05		2008-12-04	2008-12-12
448512	10	55845504603	8591156421	4298115412		55845504603	8591156421	1	1	AC	AC	HMU	GER	ORD	ORD	COM	DEU	DEU	4294951999		2008-12-08	2008-12-04	9999-12-31
448749	10	55853824650	8591199059	4298116075	55845582770	55845582772	8591199059	0	1	DC	DC	T01	FRA	ORD	ORD	COM	USA	USA	4294951265	2010-05-25		2008-12-05	2010-04-23
448768	10	55845552455	8591112871	4297212036		55846891598	8591112871	0	1	DC	DC	CBX	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-26		2008-12-05	2014-11-26
448772	10	55838327348	8590190732	4295860069		55838327348	8589971447	1	0	AC	AC	BAUH3	SAO	ORD	ORD	COM	BRA	BRA	4294951439		1993-03-18	1992-09-25	9999-12-31
448773	10	21475492471	8591100551	4295860069		21475492471	8589971447	1	0	DC	DC	BAUH10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951439	2008-12-05	1993-03-18	2008-10-13	2008-12-05
448774	10	21475494159	8591112258	4295860072			8590020176	0	0	DC	DC	AHEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2008-11-28	1995-01-02	2008-11-05	2008-11-28
448805	10	21475494319	8591247278	4295883726		21475494319	8589986046	1	0	DC	DC	CRESNDO-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2008-12-26	1997-04-08	2008-12-15	2008-12-26
448834	10	21475493134	21475493133	4295873344		21475493134	8590002742	1	0	DC	DC	750405	BSE	RTS	RTS	COM	IND	IND	4294951700	2008-12-19	1995-01-04	2008-11-10	2008-12-19
448835	10	55834678220	8590920898	4295885582		55838816130	8590920898	0	1	DC	DC	0O6B	LSE	ORD	ORD	COM	NOR	NOR	4294951822	2015-04-30		2007-10-27	2015-04-30
448836	10	55847708271	8589963897	4295869841		55837357730	8589963897	0	0	DC	DC	IDLK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951556	2010-09-10		2009-07-03	2010-09-13
448837	10	55834674334	8590922180	4295890031		55838230901	8590922180	0	1	DC	DC	0GZQ	LSE	ORD	ORD	COM	SWE	SWE	4294951190	2015-04-30		2008-06-04	2015-04-10
448852	10	55845543274	8591198827	4298116151		55845543274	8591198827	1	1	AC	AC	SDI	LSE	ORD	ORD	COM	GBR	GBR	4294951297		2008-12-08	2008-12-05	9999-12-31
448866	10	21475494216	8591113887	4295886764		21475494216	8589943784	1	0	DC	DC	SMLDS	LIS	RTS	RTS	COM	PRT	PRT	4294951470	2009-10-13		2008-11-21	2008-12-08
448870	10	55845552119	8591245135	5000075020		55845552119	8591245135	1	1	AC	AC	CLA B	STO	ORD	ORD	COM	SWE	SWE	4294951432		2009-02-16	2008-12-05	9999-12-31
448916	10	55845597066	8591345855	5000075852		55845597066	8591345855	1	1	AC	AC	GFARM	PFT	ORD	ORD	COM	UKR	UKR	4294951272		2008-12-01	2019-09-22	9999-12-31
449010	10	55845561076	8591113693	4298092651		55845117939	8591113693	0	1	DC	DC	ME3	BER	ORD	ORD	COM	MYS	JEY	4294951362	2017-06-15		2008-12-05	2017-06-15
449142	10	21475487548	8591244944	4295898343		21475487548	8590922572	1	0	DC	DC	ASTA	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2009-06-16		2008-12-11	2009-06-15
449166	10	55845585945	8591245133	4298117154		55845585945	8591245133	1	1	AC	AC	OPTRON	ATH	ORD	ORD	COM	GRC	GRC	4294951244		2008-12-09	2008-12-08	9999-12-31
449236	10	55845433852	8591118313	4298112923		55845433852	8591118313	1	1	DC	DC	3637	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2016-07-29		2008-12-08	2016-07-29
449257	10	21475497224	21475497223	4295890299		21475497224	8590928964	1	0	DC	DC	FING TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2008-12-03	1998-01-01	2008-11-20	2008-12-03
449259	10	21475494220	21475494219	4295861910		21475494220	8590939844	1	0	DC	DC	CRU T	OSL	RTS	RTS	COM	CAN	CAN	4294951923	2008-12-08		2008-11-24	2008-12-08
449261	10	55845587433	8591156209	4298116775		55845587433	8591156209	1	1	AC	AC	LOOMIS	STO	ORD	ORD	COM	SWE	SWE	4294951778		2008-12-09	2008-12-05	9999-12-31
449270	10	55845580265	8591216723	5090642560		55845580265	8591216723	1	1	DC	DC	CD6	PAR	ETFE	ETFE	CINV	FRA	FRA		2020-07-24		2008-12-08	2020-07-24
449645	10	21629379984	8591107337	5000041865		55844254536	8591107337	0	1	AC	AC	0JR0	LSE	ORD	ORD	COM	NOR	NOR	4294951544		2008-10-20	2017-12-08	9999-12-31
449651	10	21510537219	21503899569	5037452941				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE	SWE				2012-08-24	9999-12-31
449681	10	21475487542	8591293658	4297628655		21475487542	8590938415	1	0	DC	DC	CARP2	PAR	ORD	ORD	CINV	FRA	FRA	4294951320	2009-05-08	1999-11-04	2009-01-05	2009-05-08
449688	10	21475494316	8591246089	4297628655		21475494316	8590938415	1	0	DC	DC	CARDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951320	2008-12-24	1999-11-04	2008-12-11	2008-12-24
449715	10	21475470557	8589991024	5035094136		21475470557	8589991024	1	1	DC	DC	CAJSURC1	LMA	ORD	ORD	COM	PER	PER	4294951386	2010-02-03		2003-05-05	2008-08-04
449716	10	21475494168	8591112283	4295860237		21475494168	8589970664	1	0	DC	DC	RCSL1.SA	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2008-12-02	1992-10-21	2008-11-10	2008-12-02
449717	10	21475494166	8591112274	4295860237		21475494166	8589970664	1	0	DC	DC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2008-12-02	1992-10-21	2008-11-10	2008-12-02
449718	10	21475494175	8591112265	4295860011		21475494175	8589965599	1	0	DC	DC	REDE2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2008-12-02	1992-10-20	2008-11-10	2008-12-02
449719	10	21475418890	21475418889	4295858599		21475418890	8590935244	1	0	DC	DC	CAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2008-12-11	2002-08-20	2008-11-25	2008-12-11
449720	10	55845316331	8591115981	4295858492		55845316331	8590926009	1	0	DC	DC	NMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2008-12-11		2008-11-20	2008-12-08
449721	10	21475487325	8590615001	4295871399		21475487325	8590929560	1	0	DC	DC	2970	HKG	ORD	ORD	COM	HKG	BMU	4294951541	2008-12-09	1986-08-12	2008-11-04	2008-12-09
449722	10	21475487321	8591110245	4295871881		21475487321	8590919875	1	0	DC	DC	2968	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2008-12-09		2008-11-04	2008-12-09
449724	10	55845484389	8591125725	4295856995		55845484389	8590933509	1	0	DC	DC	MTNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2008-12-11	2005-03-17	2008-12-02	2008-12-11
449725	10	21475418904	21475418903	4295856810		21475418904	8590937140	1	0	DC	DC	MPAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951465	2008-12-11		2008-12-05	2008-12-11
449726	10	55845516496	8589943971	4295857741		55845516496	8589943971	1	1	DC	DC	VES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2013-08-23		2008-11-28	2008-12-11
449728	10	21528681423	8591115186	4295888181		21528681423	8590937542	1	0	DC	DC	G3Y	SES	UNT	UNT	CINV	SGP	SGP	4294951321	2009-02-04	2004-12-09	2008-12-04	2009-02-04
449857	10	55836054664	8590013904	4295873151		55835413518	8589940403	0	0	DC	DC	TGBA	LSE	GDR	GDR	COM	IND	IND	4294951434	2023-07-26	1994-11-09	2006-02-07	2023-07-26
449858	10	55857454471	8589944596	4295869144		55837361920	8589944596	0	1	DC	DC	0M9O	LSE	ORD	ORD	COM	DEU	DEU	4294951962	2011-03-03		2007-10-27	2011-03-03
449870	10	21475486601	8591043044	5037430280		21475486601	8590921672	1	0	DC	DC	ECO2	GER	ORD	ORD	COM	DEU	DEU	4294951991	2008-12-10		2008-07-03	2008-09-02
449871	10	21616157039	8591030454	4298056505		55856068187	8591030858	0	0	DC	DC	RSTIP	MCX	PARTPRF	PARTPRF	COM	RUS	RUS	4294951179	2023-01-03		2020-01-16	2023-01-09
449872	10	21616156704	8591030858	4298056505		55854718644	8591030858	0	1	DC	DC	RSTI	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-01-03		2020-01-16	2023-01-05
449874	10	55842458362	8591027407	4298051236		55842458362		1	0	DC	DC	ALMX	CAI	ORD	ORD	COM	EGY	EGY	4294951688	2010-08-25		2008-10-17	2010-08-25
449908	10	21475494248	8591116476	4295868125		21475494248		1	0	DC	DC	PHEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2008-12-10		2008-11-25	2008-12-11
449991	10	21475035516	8591106274	4298093935		55843996894	8591106274	0	1	DC	AC	QM0	TDG	ORD	ORD	COM	CAN	CAN	4294951946	2014-12-18	2008-06-27	2008-12-09	9999-12-31
450020	10	55845606923	8590029626	4296051926		55847763885	8590029626	0	1	AC	AC	GR0A	FRA	ORD	ORD	COM	CHN	USA	4294951944		2007-09-27	2008-12-09	9999-12-31
450021	10	21495594391	8590008489	4295905058	55838326172	55839365785	8590008489	0	1	DC	DC	NRT	STU	UNT	UNT	COM	USA	USA	4294951943	2018-04-03		2008-12-09	2018-04-03
450138	10	55845625847	8591245123	4298117618		55845625847	8591245123	1	1	DC	DC	HUC1	FRA	ORD	ORD	COM	CHE	CHE	4294951205	2012-12-17		2008-12-10	2011-11-24
450161	10	21475487550	8591245154	4295895138		21475487550	8590937014	1	0	DC	DC	FWYA	LSE	ORD	ORD	COM	GBR	GBR	4294951243	2009-02-13		2008-12-11	2009-02-13
450205	10	55845132893	8590742742	4295857799		55845132893	8590921198	1	0	DC	DC	OROR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-12-04		2008-11-13	2008-12-04
450207	10	55849345668	8590932298	4295857585		55849345668	8590932298	1	1	AC	AC	ADS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1987-12-17	2008-11-28	2008-12-11
450208	10	55835576951	8590921921	4295858253		55835576951	8590921921	1	1	AC	AC	EVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1994-12-07	2008-11-27	2009-02-11
450250	10	55845725748	8591246406	4298119094		55845725748	8591246406	1	1	DC	DC	SPRIC	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2015-08-11		2013-03-20	2015-08-11
450251	10	21629378953	8589973597	4298015029		55846114775	8589973597	0	1	AC	AC	0EG1	LSE	ORD	ORD	COM	DNK	DNK	4294951465		2006-12-12	2017-12-08	9999-12-31
450252	10	21475387511	8590020781	4297429757		55841094585	8590020781	0	1	DC	DC	5IC.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951344	2012-01-17		2011-11-10	2017-10-27
450253	10	21629381076	8589952991	4295870645		55838852176	8589952991	0	1	DC	DC	0QHW	LSE	ORD	ORD	COM	GRC	GRC	4294951251	2019-11-21		2017-12-08	2019-11-21
450254	10	21475113103	8590012737	4295868992		55837366173	8590012737	0	1	AC	AC	0N2Z	LSE	ORD	ORD	COM	DEU	DEU	4294951837		1990-06-14	2013-09-17	9999-12-31
450255	10	55840380358	8590089052	4297801556		55840380358		1	0	DC	DC	FKTB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2011-02-22		2007-12-21	2011-02-22
450285	10	55845552118	8591216951	4297207861		55845552118	8591216951	1	1	DC	DC	CIFU	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2020-07-17		2008-12-08	2020-07-17
450290	10	21475494227	8591347015	4295894725		21475494227	8590921080	1	0	DC	DC	CNAN	LSE	RTS	RTS	COM	GBR	GBR	4294951165	2008-12-15	1997-02-17	2008-11-21	2008-12-15
450291	10	21475494224	8591115114	4295894725		21475494224	8590921080	1	0	DC	DC	CNAF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951165	2008-12-15	1997-02-17	2008-11-21	2008-12-15
450294	10	21475443306	8590924731	4295866618		21475443283	8590924727	0	0	DC	DC	ILOG_PA.TQ	TRQ	ORD	ORD	COM	FRA	FRA	4294951205	2009-01-07		2008-12-10	2008-12-19
450641	10	55844742827	8591108848	4298098782		55844742827		1	0	DC	DC	FARPAC1	LMA	ORD	ORD	COM	PER	PER	4294951272	2010-02-03		2008-10-28	2010-02-03
450642	10	55845017906	8591113324	4298060442		55845017906	8591032822	1	0	DC	DC	CSPRIOJA	LMA	RTS	RTS	COM	PER	PER	4294951602	2015-06-25		2008-11-22	2008-12-11
450644	10	55845411643	8591117197	4295858080		55845411643	8590943490	1	0	DC	DC	CMON	ASX	DEFER	DEFER	COM	SGP	AUS	4294951568	2008-12-15		2008-11-25	2008-12-15
450648	10	55845225328	8591115086	4295856867		55845225328	8590926944	1	0	DC	DC	CGMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2008-12-08		2008-11-20	2008-12-08
450649	10	55845693200	8589991701	4295857768		55845693200	8589991701	1	1	DC	DC	BTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-12-11		2008-11-28	2008-12-12
450651	10	21475494252	21475494251	4295874654		21475494252	8589954032	1	0	DC	DC	AHAP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951344	2008-12-10	1990-09-14	2008-11-26	2008-12-10
450653	10	55835575667	8590943923	4295857262		55835575667	8590943923	1	1	DC	DC	BRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2018-10-02		2008-11-28	2008-12-12
450694	10	55846151328	8591245573	4298118313		55846151328	8591245573	1	1	DC	DC	TYO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2015-12-22		2008-12-11	2015-12-22
450695	10	55852848114	8590235120	4296648968		55852848114	8590235120	1	1	DC	DC	521192	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681	2017-12-01		2001-08-24	2017-11-30
450697	10	55838297924	8590931242	4295859580		55838806756	8590931242	0	1	DC	DC	CMB.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951741	2012-01-17		2009-07-03	2015-12-30
450698	10	21610685064	8590943418	4295859107		55838761558	8590943418	0	1	DC	DC	0MIQ	LSE	ORD	ORD	COM	AUT	AUT	4294951329	2017-10-30		2017-04-05	2017-10-30
450699	10	55838302765	8590929684	4295859062		55838778583	8590929684	0	1	DC	AC	SBO.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951979	2012-01-17	2003-03-27	2010-04-15	9999-12-31
450702	10	55838302582	8590919851	4295859582		55838858348	8590919851	0	1	DC	AC	TESB.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951931	2012-01-17	1937-01-01	2009-07-03	9999-12-31
450703	10	21629380348	8590935512	4298050903		55838769588	8590935512	0	1	AC	AC	0MKP	LSE	ORD	ORD	COM	AUT	AUT	4294951812		2007-10-19	2017-12-08	9999-12-31
450704	10	21474988448	8590929623	4295859508		55838842672	8590929623	0	1	AC	AC	0RH8	LSE	ORD	ORD	COM	BEL	BEL	4294951916		2007-10-29	2010-07-27	9999-12-31
450705	10	21629380544	8590921830	5000056219		55835454296	8590921830	0	1	AC	AC	0KUV	LSE	ORD	ORD	COM	FRA	FRA	4294951615		1993-12-06	2017-12-08	
450746	10	21475528807	8590925124	4295890532		55838805791	8590925124	0	1	DC	AC	0JNP	LSE	ORD	ORD	COM	CHE	CHE	4294951662	2009-06-29	1997-12-16	2008-11-12	2009-06-29
450747	10	21475497217	8591268278	4295890443		21475497217	8590022811	1	0	DC	DC	COUM TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951841	2008-11-19		2008-11-05	2008-11-19
450748	10	21475497222	8591114471	4295890366		21475497222	8589955635	1	0	DC	DC	AERO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2008-11-26		2008-11-14	2008-11-26
450749	10	55844955357	8591111568	5000045479		55844955357	8591111568	1	1	DC	DC	IFALP	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-10-01		2008-11-05	2015-10-01
450750	10	21475494237	8591245770	4295890330		21475494237	8590027899	1	0	DC	DC	ACCE UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2008-12-08		2008-11-24	2008-12-08
450767	10	55845653086	8591245573	4298118313		55846151328	8591245573	0	1	DC	DC	R18	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2015-03-02		2008-12-11	2015-03-02
450867	10	55838512203	8590034408	4295892940		55838823656	8590935119	0	0	DC	DC	GL6B	STU	ORD	ORD	COM	THA	THA	4294951333	2020-08-12		2008-12-12	2020-08-12
450997	10	55845673437	8591245851	4298118952		55845673437	8591245851	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2023-01-10		2008-12-12	2023-01-10
451000	10	21475494240	8591117017	4295888171		21475494240	8589985800	1	0	DC	DC	5NTR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2008-12-15	2004-10-07	2008-11-25	2008-12-15
451088	10	21475467458	8590871378	4296697870		21475467458		1	0	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951347	2010-03-15		2009-03-05	2010-03-15
451089	10	55838844427	8590872619	5000069510		55838844427	8590872619	1	1	AC	AC	PADICO	PLS	ORD	ORD	COM	PSE	LBR	4294951354		1997-06-05	2009-03-05	9999-12-31
451091	10	55843009641	8590660939	4295933199		55843009641	8590660939	1	1	AC	AC	AIG	PLS	ORD	ORD	COM	PSE	PSE	4294951344		1997-02-23	2006-12-14	9999-12-31
451092	10	55838797363	8591370661	4296695235		55838797363	8591370661	1	1	AC	AC	APC	PLS	ORD	ORD	COM	PSE	PSE	4294951949		1997-03-05	2006-12-13	9999-12-31
451093	10	55840371134	8590659229	4296177469		55840371134	8590659229	1	1	AC	AC	BOP	PLS	ORD	ORD	COM	PSE	PSE	4294951385		2005-09-22	2006-12-14	9999-12-31
451094	10	55838802600	8590872652	4296169354		55838802600	8590872652	1	1	AC	AC	BPC	PLS	ORD	ORD	COM	PSE	PSE	4294951267		2004-12-22	2017-09-29	9999-12-31
451095	10	55838823473	8590658967	4296951915		55838823473	8590658967	1	1	AC	AC	GMC	PLS	ORD	ORD	COM	PSE	PSE	4294951444		2005-05-17	2006-12-14	9999-12-31
451096	10	55838829118	8590877251	4295963976		55838829118	8590877251	1	1	AC	AC	JCC	PLS	ORD	ORD	COM	PSE	PSE	4294951420		1997-07-24	2006-12-14	9999-12-31
451097	10	55838829425	8590877146	4298002857		55838829425	8590877146	1	1	AC	AC	JPH	PLS	ORD	ORD	COM	PSE	PSE	4294951267		1997-01-20	2018-07-09	9999-12-31
451098	10	55838832192	8590090102	4297880733		55838832192	8590090102	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951871	2026-02-17	2002-12-30	2006-12-14	2026-04-22
451099	10	55842993087	8590658971	5000004308		55842993087	8590658971	1	1	AC	AC	NIC	PLS	ORD	ORD	COM	PSE	PSE	4294951344		1997-01-15	2006-12-14	9999-12-31
451100	10	55842979301	8590117939	4298335494		55842979301	8590117939	1	1	AC	AC	PEC	PLS	ORD	ORD	COM	PSE	PSE	4294951179		2004-03-28	2006-12-14	9999-12-31
451101	10	55838845610	8590659224	4295963394		55838845610	8590659224	1	1	AC	AC	PIBC	PLS	ORD	ORD	COM	PSE	PSE	4294951386		1997-02-13	2006-12-14	9999-12-31
451102	10	55838847282	8590849333	4296853055		55838847282	8590849333	1	1	AC	AC	PRICO	PLS	ORD	ORD	COM	PSE	PSE	4294951333		1997-02-24	2006-12-14	9999-12-31
451103	10	55838864592	8590690407	4297856485		55838864592	8590690407	1	1	AC	AC	VOIC	PLS	ORD	ORD	COM	PSE	PSE	4294951435		1999-08-09	2006-12-14	9999-12-31
451104	10	55838848366	8590877296	4297201913		55838848366	8590877296	1	1	AC	AC	QUDS	PLS	ORD	ORD	COM	PSE	PSE	4294951385		1997-03-22	2006-12-14	9999-12-31
451105	10	55838845814	8590872601	4296639944		55838845814	8590872601	1	1	DC	DC	BRAVO	PLS	ORD	ORD	COM	PSE	PSE	4294951537	2017-07-10		2006-12-14	2017-07-10
451106	10	55838845646	8590352521	5000043533		55838845646	8590352521	1	1	AC	AC	PID	PLS	ORD	ORD	COM	PSE	PSE	4294951333		2006-07-23	2006-08-02	9999-12-31
451107	10	55838844512	21474915360	4296408169		55838844512	21474915360	1	1	AC	AC	PALTEL	PLS	ORD	ORD	COM	PSE	PSE	4294951190		1997-05-06	2006-12-13	9999-12-31
451108	10	55838845675	8590587361	4297692238		55838845675	8590587361	1	1	AC	AC	PIIC	PLS	ORD	ORD	COM	PSE	PSE	4294951465		2002-12-31	2006-12-13	9999-12-31
451109	10	55838796125	8591370663	4297203523		55838796125	8591370663	1	1	AC	AC	AIB	PLS	ORD	ORD	COM	PSE	PSE	4294951381		1997-11-22	2006-12-15	9999-12-31
451110	10	55838299278	8590919723	4295869227		55837355791	8590919718	0	0	DC	AC	BMW3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951709	2012-01-17	1926-01-01	2009-06-25	9999-12-31
451111	10	55838297288	8590920032	4295858951		55838758328	8590920032	0	1	DC	AC	CAI.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951332	2012-01-17	1988-04-20	2017-04-05	9999-12-31
451112	10	55838297949	8590930786	4295869260		55837355712	8590930783	0	0	DC	AC	HEN.DE	PLU	ORD	ORD	COM	DEU	DEU	1004365375	2012-01-17	1905-06-07	2008-09-16	9999-12-31
451113	10	21629378554	8590930511	4295858978		55838769393	8590930511	0	1	DC	AC	0MJ9	LSE	ORD	ORD	COM	AUT	AUT	4294951333	2024-12-04		2017-12-08	2024-12-04
451114	10	55847724568	8590023203	4297577322		55838862719	8590023203	0	1	DC	DC	0K25	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951385	2015-10-13		2007-10-27	2015-10-13
451121	10	21475489444	8591428367	4295890088		21475489444	8590937894	1	0	DC	DC	MEDA BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2008-12-13		2008-11-04	2008-12-13
451124	10	21474978165	21474978164	4295885978		21474978165	8589945293	1	0	DC	DC	CSPLPH	LMA	RTS	RTS	COM	PER	PER	4294951647	2015-06-25	1978-12-28	2008-10-29	2008-12-04
451125	10	21475000841	21475000840	4295863584		21475000841	8589989366	1	0	DC	DC	RITA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951473	2016-10-31	1991-07-10	2008-10-31	2008-12-22
451126	10	55844908768	8591111046	5000048164		55844908768	8591111046	1	1	DC	DC	STTS-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2009-07-20		2008-10-31	2009-07-20
451128	10	21475494183	8591114452	4295889112		21475494183	8590922175	1	0	DC	DC	SAPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951880	2008-12-20	1992-07-01	2008-11-13	2008-12-09
451129	10	55845095286	8591113337	4295863403		55845095286	8590022564	1	0	DC	DC	SALFA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951812	2016-12-20	2004-08-12	2008-11-10	2008-12-15
451134	10	55842081079	8591016957	4298034671		55842081079	8591016957	1	1	AC	AC	TNB	PLS	ORD	ORD	COM	PSE	PSE	4294951386		2007-04-29	2008-11-21	9999-12-31
451135	10	55838840314	8590604665	4297691618		55838840314	8590604665	1	1	AC	AC	NCI	PLS	ORD	ORD	COM	PSE	PSE	4294951868		2006-08-06	2008-11-22	9999-12-31
451136	10	55841978696	8591016969	4298034678		55841978696	8591016969	1	1	AC	AC	NSC	PLS	ORD	ORD	COM	PSE	PSE	4294951283		2008-06-22	2008-11-22	9999-12-31
451137	10	55842201238	8591016973	5000041857		55842201238	8591016973	1	1	AC	AC	TRUST	PLS	ORD	ORD	COM	PSE	PSE	4294951347		2008-04-28	2008-11-22	9999-12-31
451138	10	55838862076	8590872516	5000048512		55838862076	8590872516	1	1	AC	AC	UCI	PLS	ORD	ORD	COM	PSE	PSE	4294951647		2007-01-21	2008-11-22	9999-12-31
451139	10	55838865132	8590918907	5000048582		55838865132	8590918907	1	1	AC	AC	WASSEL	PLS	ORD	ORD	COM	PSE	PSE	4294951749		2007-04-23	2017-09-29	9999-12-31
451140	10	21475497226	21475497225	4295890468		21475497226	8590936652	1	0	DC	DC	CONF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2008-12-09	1998-10-26	2008-11-25	2008-12-09
451141	10	55838795185	8591115941	4296958524		55838795185	8591115941	1	1	AC	AC	AHC	PLS	ORD	ORD	COM	PSE	PSE	4294951603		1998-05-30	2008-11-21	9999-12-31
451147	10	21475494269	8591118222	4295867816		21475494269	8589941633	1	0	DC	DC	GEIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951795	2008-12-15		2008-11-28	2008-12-15
451148	10	55846122883	8591245809	4298118760		55846122883	8591245809	1	1	DC	DC	SCANP B	CPH	ORD	ORD	COM	DNK	DNK	4294951331	2011-07-22		2008-12-03	2011-07-22
451165	10	55845649104	8590000178	4298014983		55838225173	8590000178	0	1	DC	DC	G10	BER	ORD	ORD	COM	SWE	SWE	4294951856	2016-05-19		2008-12-11	2016-05-19
451166	10	55845668135	8589998483	4298010088		55838824897	8589998483	0	1	DC	AC	HA0	FRA	ORD	ORD	COM	USA	USA	4294951968	2012-12-17		2008-12-11	2014-10-29
451169	10	55845660396	21655495821	4297863896		21521258959		0	0	DC	DC	VP0	BER	ORD	ORD	CINV	CYM	CYM	4294951307	2013-06-27		2008-12-12	2013-06-27
451437	10	55845692295	8591246656	4298062553		55845692295	8591246656	1	1	AC	AC	KBT	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2008-12-16	2008-12-15	9999-12-31
451445	10	21475494351	8591248394	4295888501		21475494351	8589953274	1	0	DC	DC	BION	JNB	RTS	RTS	COM	ZAF	ZAF	4294951506	2009-07-10		2008-12-23	2009-01-26
451446	10	55845692325	8589947576	4297069971		55839488283	8589947576	0	1	DC	AC	ATMI	DBX	ORD	ORD	COM	OMN	OMN	4294951912	2012-08-12	1998-12-07	2008-12-18	2012-08-12
451447	10	21616156446	8590599824	4297646809		55855393071	8590599824	0	1	AC	AC	LNZL	MCX	ORD	ORD	COM	RUS	RUS	4294951916		2012-06-21	2020-01-16	9999-12-31
451563	10	55850735200	8591246238	4298119267		55850735200	8591246238	1	1	AC	AC	INT	WSE	ORD	ORD	COM	POL	POL	4294951520		2008-12-16	2008-12-15	9999-12-31
451585	10	21475418907	21475418906	4295857657		21475418907	8590940467	1	0	DC	DC	CVIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2008-12-17		2008-12-05	2008-12-16
451586	10	55845581744	8591221294	4295856549		55845581744	8590929166	1	0	DC	DC	GGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2008-12-17		2008-12-08	2008-12-17
451587	10	21475418261	21475418260	4298040310		21475418261	8590927804	1	0	DC	DC	SMNN	ASX	CHINDR	CHINDR	COM	AUS	GBR	4294951866	2008-12-17	2004-08-16	2008-12-05	2008-12-16
451590	10	55845353482	8591116116	4295857533		55845353482	8590933832	1	0	DC	DC	ATNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2008-12-10		2008-11-24	2008-12-10
451639	10	55845675028	8591245907	4298119240		55845675028	8591245907	1	1	AC	AC	059100	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2008-12-16	2008-12-12	9999-12-31
451646	10	55852835152	8591246250	4298119819		55852835152	8591246250	1	1	DC	DC		NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951841	2012-01-03		2008-12-23	2012-01-03
451650	10	55838297119	8590920786	5000074434		55835456557	8590920786	0	1	DC	AC	DBG.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951797	2012-01-17	1963-01-01	2009-07-03	9999-12-31
451651	10	55838299916	8589973971	4295870260		55837359819	8589973971	0	1	DC	AC	GXI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951294	2012-01-17	2007-06-11	2009-06-24	9999-12-31
451652	10	55834674609	8590940108	4295866513		55843604956	8590940108	0	1	AC	AC	0JLQ	LSE	ORD	ORD	COM	FIN	FIN	4294951544		1999-05-01	2008-05-15	9999-12-31
451653	10	21475569462	8589965455	4295869118		55837366203	8589965455	0	1	DC	AC	0GIL	POS	ORD	ORD	COM	DEU	DEU	4294951935	2008-12-05	2008-02-25	2008-02-01	9999-12-31
451654	10	55845727902	8590943412	4295860640		55838219915	8590943412	0	1	DC	DC	0JSB	LSE	ORD	ORD	COM	CAN	CAN	4294951333	2013-03-13		2009-04-17	2013-08-23
451658	10	21475497233	21475497232	4295890407		21475497233	8589942092	1	0	DC	DC	EVIP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2008-12-10		2008-11-27	2008-12-10
451659	10	21475497234	8591245787	4295890407		21475497234	8589942092	1	0	DC	DC	EVIP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2008-12-10		2008-11-27	2008-12-10
451660	10	21475489288	8591112259	4295859884		21475489288	8589971542	1	0	DC	DC	RSID9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2008-12-16	2006-02-14	2008-11-10	2008-12-16
451662	10	21474988122	8590974961	4298014978		55840962708	8590974961	0	1	AC	AC	0ML1	LSE	ORD	ORD	COM	ESP	ESP	4294951173		2008-06-04	2016-04-06	9999-12-31
451663	10	21475497220	8591113218	4295889751		21475497220	8589958757	1	0	DC	DC	STRM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951807	2008-12-10		2008-11-11	2008-12-10
451664	10	21475492820	8591245842	4295889775		21485127105	8590016176	0	0	DC	DC	ORES IL	STO	RTS	RTS	COM	SWE	SWE	4294951349	2009-01-07	1962-05-10	2008-11-13	2009-01-07
451665	10	21475494202	8591351126	4295859984		21475494202	8589988864	1	0	DC	DC	TMCP2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2008-12-09		2008-11-19	2008-12-09
451668	10	21475494186	8591113280	4295860301		21475494186	8589970406	1	0	DC	DC	SGPS1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2008-12-09		2008-11-18	2008-12-09
451672	10	55842979423	8590872628	4297735401		55842979423	8590872628	1	1	AC	AC	MIC	PLS	ORD	ORD	COM	PSE	PSE	4294951347		2006-07-09	2010-05-07	9999-12-31
451673	10	21475497228	8591245775	4295890463		21475497228	8590932045	1	0	DC	DC	BORE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951964	2008-12-10		2008-11-27	2008-12-10
451676	10	21475487582	8591246442	4295894189		21475487582	8590936935	1	0	DC	DC	OMEA	LSE	ORD	ORD	COM		GBR	4294951348	2009-03-10		2008-12-17	2009-03-10
451905	10	55845712406	8591246662	4298120254		55845712406	8591246662	1	1	AC	AC	FUTUREKID	KUW	ORD	ORD	COM	KWT	KWT	4294951582		2008-12-18	2008-12-16	9999-12-31
451916	10	55845889814	8591248017	4298120460		55845889814	8591248017	1	1	AC	AC	MLWEA	EMA	ORD	ORD	COM	FRA	FRA	4294951184		2008-12-22	2008-12-17	9999-12-31
451942	10	21475494257	21475494256	4295888166		21475494257	8590006789	1	0	DC	DC	5NXR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2008-12-17	2003-04-25	2008-11-26	2008-12-17
452014	10	21475494346	8591245638	4295883206		21475494346	8590930996	1	0	DC	DC	PMIND-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2009-01-08		2008-12-22	2009-01-08
452066	10	55836052735	8590639606	4295884779		55836052735	8590964707	1	0	DC	DC	EBIT	LSE	GDR	GDR	COM	NLD	NLD	4294951476	2010-10-06		2006-11-09	2010-10-06
452069	10	21475081920	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC	0P3Y	LSE	ORD	ORD	COM	GRC	GRC	4294951411	2015-04-30		2011-08-19	2015-04-13
452070	10	21475073780	8590014771	5000635327		55849243180	8590014771	0	1	DC	DC	0MG6	LSE	ORD	ORD	COM	DEU	DEU	4294951339	2014-10-24		2011-04-25	2014-05-14
452071	10	55838300075	8590922352	4295868317		55835451242	8590922352	0	1	DC	DC	FIM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951362	2012-01-17		2009-07-03	2017-07-24
452073	10	55838297707	8590935621	4295867058		55835452691	8590935621	0	1	DC	AC	EMGP.FR	PLU	ORD	ORD	CINV	FRA	FRA	4294951323	2012-01-17	1985-01-07	2008-05-15	9999-12-31
452074	10	55838303494	8590921245	4295875664		55837446173	8590921243	0	0	DC	DC	ITMR.IT	PLU	SAVE	SAVE	COM	ITA	ITA	4294951434	2012-01-17	1987-01-02	2009-07-03	2016-09-02
452075	10	21499595465	21513904077	4295884956		55838220564	21513904077	0	1	AC	AC	0RQN	LSE	ORD	ORD	CINV	NLD	NLD	4294951322		1998-04-03	2012-04-10	9999-12-31
452080	10	21475487120	8591050915	4298068008		21475487120	8591051234	1	0	DC	DC	DMZA	WSE	ORD	ORD	COM	POL	POL	4294951394	2008-12-16		2008-09-15	2008-12-16
452085	10	21475489442	8591111610	4298008695		21475489442	8589948408	1	0	DC	DC	RUN BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2008-12-16		2008-11-04	2008-12-16
452103	10	21475497231	8591118676	8589934289		21475497229	8590942206	0	0	DC	DC	SWED TR PR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2008-12-12	1995-06-02	2008-11-27	2008-12-12
452123	10	21475494306	8591244986	4295868485		21475494306	8590930505	1	0	DC	DC	OVGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2008-12-17		2008-12-09	2008-12-17
452125	10	55835462627	8590924494	4295867827		55835462627	8590924494	1	1	DC	AC	EUR	PAR	ORD	ORD	COM	FRA	FRA	4294951923	2024-02-27		2008-12-17	2008-12-22
452136	10	21475487560	8591246092	5028044380		21475487560	8589973966	1	0	DC	DC	TWNA	GER	ORD	ORD	COM	DEU	DEU	4294951238	2009-08-03		2008-12-16	2009-04-23
452220	10	21540255002	8591156378	5000492228		55845512151	8591156378	0	1	DC	DC	R20N	STU	ORD	ORD	COM	GGY	GGY	4294951339	2015-04-13		2015-04-10	2015-04-13
452223	10	55845708101	8590925609	4296051811		55838863119	8590925609	0	1	DC	DC	VPSP	GER	ORD	ORD	COM	CAN	CAN	4294951836	2011-05-28		2008-12-16	2013-02-01
452230	10	55845696094	8591246649	4298538793		55845696094	8591246649	1	1	DC	DC	CGT	FRA	ORD	ORD	COM	USA	USA	4294951354	2011-11-16		2008-12-17	2011-11-16
452436	10	55845723036	8591247234	4298119785		55845723036	8591247234	1	1	DC	DC	PFR	WSE	ORD	ORD	COM	POL	POL	4294951593	2018-08-07		2008-12-17	2018-08-07
452442	10	21474961804	8590931633	4295859908	55835334353	55839262380	8590921769	0	0	DC	DC	NETCN	MEX	ADR	ADR	COM	BRA	BRA	4294951555	2013-10-25		2009-06-24	2013-11-26
452443	10	25727264732	8590921357	4295859857	55838321864	55839072871	8589939980	0	0	DC	AC	ELP1N	MEX	ADR	ADR	COM	BRA	BRA	4294951179	2026-03-27	1994-04-04	2021-09-02	2026-03-27
452444	10	55845706954	8591246443	4296094667		55845706954	8591246443	1	1	AC	AC	RVIA5BC1	LMA	ORD	ORD	COM	PER	PER	4294951721		2008-12-16	2008-12-23	9999-12-31
452446	10	55845628208	8591245151	4295858452		55845628208	8590932257	1	0	DC	DC	LICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2008-12-19	1998-12-15	2008-12-08	2008-12-19
452447	10	55845635360	8591245174	4295857004		55845635360	21823273492	1	0	DC	DC	RBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-12-19	2021-07-12	2008-12-08	2008-12-19
452449	10	21475418920	21475418919	4295857612		21475418920	8590941742	1	0	DC	DC	LRGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951822	2008-12-19	1986-10-30	2008-12-08	2008-12-19
452450	10	21475418901	8591108716	4295858441		21475418901	8590937130	1	0	DC	DC	IPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951947	2008-12-19	2003-07-28	2008-12-05	2008-12-19
452451	10	21475494262	8591257529	4295895205		21475494262	8590932282	1	0	DC	DC	2976	HKG	RTS	RTS	COM	GBR	GBR	4294951386	2008-12-15	1970-02-02	2008-11-28	2009-01-20
452467	10	55845680206	8591246096	4298111531		55845680206	8591246096	1	1	AC	AC	FIBON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2008-12-18	2008-12-17	9999-12-31
452579	10	55845727884	8591246660	4298119683		55845727884	8591246660	1	1	AC	AC	058630	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2008-12-19	2008-12-17	9999-12-31
452591	10	55838340699	8590215385	4295976869		55838340699	8590215385	1	1	AC	AC	530139	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-04-12	2004-10-29	9999-12-31
452593	10	55845702697	8591245553	4297909477		55845702697	8591245553	1	1	DC	AC	NIHN	SWX	ORD	ORD	COM	CHE	CHE	4294951358	2017-04-28		2008-12-11	2017-04-28
452596	10	21625076981	8590936034	5000073706		55835447272	8590936034	0	1	AC	AC	0RUG	LSE	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2017-10-25	9999-12-31
452597	10	21629380585	8590940270	4295859447		55838848995	8590940270	0	1	DC	DC	0K6S	LSE	ORD	ORD	COM	BEL	BEL	4294951202	2019-11-21		2017-12-08	2019-09-09
452598	10	21629380244	8590919937	4295867408		55835470925	8590919937	0	1	AC	AC	0OG6	LSE	ORD	ORD	COM	FRA	FRA	4294951795		1997-11-27	2017-12-08	9999-12-31
452599	10	21474988473	8590943315	4295868605		55835464086	8590943315	0	1	AC	AC	0MGJ	LSE	ORD	ORD	COM	FRA	FRA	4294951891		1985-01-07	2010-07-27	9999-12-31
452600	10	55838303454	8590932315	5000838507		55838218422	8590932315	0	1	DC	AC	HAL.NL	PLU	ORD	ORD	COM	NLD	BMU	4294951349	2012-01-17	1985-01-02	2010-02-23	9999-12-31
452616	10	55851891010	8591247613	4297874343		55851891010	8591247613	1	1	AC	AC	COOP	NAI	ORD	ORD	COM	KEN	KEN	4294951385		2008-12-22	2010-01-14	9999-12-31
452617	10	21475494259	8591257529	4295895205		21475494262	8590932282	0	0	DC	DC	SCNP	POS	RTS	RTS	COM	GBR	GBR	4294951386	2008-12-05	1970-02-02	2008-11-26	2008-12-18
452618	10	21475494267	8591116459	4295895205		21475494267	8590932282	1	0	DC	DC	SCFP	POS	RTS	RTS	COM	GBR	GBR	4294951386	2008-12-05	1970-02-02	2008-11-26	2008-12-18
452619	10	55845724453	8591246396	4298120261		55845724453	8591246396	1	1	DC	DC	SKX1	FRA	ORD	ORD	COM	GBR	GBR	4294951951	2012-02-20		2008-12-18	2012-02-24
452622	10	21475494273	8591156440	4295886889		21475494273	8589987815	1	0	DC	DC	REDDS	LIS	RTS	RTS	COM	PRT	PRT	4294951208	2008-12-12		2008-12-02	2008-12-16
452879	10	55836328123	8590936839	4295900376		55839144232	21566150591	0	0	DC	DC	G02	BER	ORD	ORD	COM	USA	MHL	4294951973	2011-11-21		2008-12-18	2012-02-28
452880	10	55845723308	8589971299	4295906350		55838845902	8589971299	0	1	DC	DC	PB0	GER	ORD	ORD	COM	USA	USA	4294951301	2011-05-28		2008-12-18	2012-12-17
452913	10	55847004679	8591253114	4298120390		55847004679	8591253114	1	1	AC	AC	APS	WSE	ORD	ORD	COM	POL	POL	4294951817		2008-12-19	2009-02-03	9999-12-31
452914	10	21475000304	21475000303	4298057031		21475000304	8591113308	1	0	DC	DC	AZUL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951573	2016-12-20	2007-06-08	2008-11-13	2008-12-25
452915	10	21475494201	8590946299	4295859988		21475494201	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2008-12-11		2008-11-18	2008-12-11
452916	10	21475494199	8590780744	4295859988		21475494199	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2008-12-11		2008-11-18	2008-11-21
452918	10	21475418922	8591305265	4295858471		21475418922	8590936713	1	0	DC	DC	CGTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2008-12-22		2008-12-08	2008-12-22
452920	10	21475418915	21475418914	4295857533		21475418915	8590933832	1	0	DC	DC	ATNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2008-12-22		2008-12-08	2008-12-22
452922	10	55845669400	8591246110	4295857809		55845669400	8589948391	1	0	DC	DC	RHLR	ASX	RTS	RTS	COM	AUS	AUS	4294951449	2008-12-15		2008-11-26	2008-12-15
452924	10	55845430260	21475418896	4295857706		55845430260	8590003072	1	0	DC	DC	CLXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951740	2008-12-22	1987-12-02	2008-11-28	2008-12-22
452968	10	55845722380	8591216755	4295894726		55845722380	8589969267	1	0	DC	DC	JPZZ	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2015-11-03	2005-06-30	2008-12-18	2015-11-03
452969	10	21617355101	8589973216	4295869772		55845732327	8589973216	0	1	DC	AC	0RSG	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2017-07-20	1999-04-19	2017-07-12	2017-07-20
452970	10	55838298130	8590929094	4295884882		55838239315	8590929094	0	1	DC	DC	EXACT.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951205	2012-01-17		2009-07-03	2015-04-15
452971	10	55834982568	8590941921	4295886732		55838829312	8590941921	0	1	AC	AC	0EXG	LSE	ORD	ORD	COM	PRT	PRT	4294951391		1989-01-01	2016-04-07	9999-12-31
452972	10	55834674739	8590939490	4295869049		55837363637	8590939482	0	0	DC	DC	0FUZ	LSE	PRF	PRF	COM	DEU	DEU	4294951165	2023-10-18	2008-02-25	2008-05-15	2023-10-18
452973	10	21475073756	8590928243	4295867415		55835435426	8590928243	0	1	AC	AC	0MH1	LSE	ORD	ORD	COM	FRA	FRA	4294951782		2007-10-23	2010-12-06	9999-12-31
452974	10	21475078482	8591057888	4298070532		21475078482	8591057888	1	1	AC	AC	SCLP	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2010-07-30	2010-07-29	9999-12-31
452981	10	21475489452	21475489451	4295890366		21475489452	8589955635	1	0	DC	DC	AERO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2008-12-19		2008-11-14	2008-12-19
452983	10	21475494274	8591156449	4295889918		21475494274	8590928927	1	0	DC	DC	NSP UR B	STO	RTS	RTS	COM	SWE	SWE	4294951592	2008-12-19		2008-12-02	2008-12-19
452984	10	21475494232	8591116010	4295859326		21475494232	8590926881	1	0	DC	DC	ABIS9	BRU	RTS	RTS	COM	BEL	BEL	4294951476	2008-12-10	2016-10-11	2008-11-25	2008-12-10
452985	10	21475497227	8591156447	4295889996		21475497227	8590931721	1	0	DC	DC	GETI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2008-12-15	1995-06-08	2008-11-26	2008-12-15
452986	10	21475489459	21475489458	8589934289		21475489459	8590942206	1	0	DC	DC	SWED BTA PR 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2008-12-19	1995-06-02	2008-11-27	2008-12-19
452987	10	21475497243	8591247111	4297903586		21475497243	8590722176	1	0	DC	DC	ALME TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2009-10-13	2008-12-08	2008-12-11	2008-12-19
453124	10	55845835218	8589967697	4295913156		55838849948	8589967697	0	1	DC	DC	RL0	BER	ORD	ORD	COM	CAN	USA	4294951184	2017-02-21		2008-12-30	2017-02-21
453241	10	21594766202	8591111350	4296320095		55845265128	8591111350	0	1	AC	AC	HS0	STU	ORD	ORD	COM	JPN	JPN	4294951856		2008-12-10	2008-12-22	9999-12-31
453243	10	55845848396	8589984594	4295885069		55838859880	8589984594	0	1	DC	DC	TRU	GER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179	2011-05-28		2008-12-22	2011-10-18
453251	10	55845867931	8591247270	4298121080		21475038900	8591247270	0	1	DC	DC	WWE	VIE	ORD	ORD	COM	CHE	VGB	4294951819	2012-05-01		2008-12-23	2012-05-01
453269	10	21475487599	8591247279	4297719584		21475487599		1	0	DC	DC	FABA	LSE	ORD	ORD	COM	JEY	JEY	4294951307	2009-04-08		2008-12-19	2009-04-08
453280	10	55845893094	8591248018	4298111136		55845893094	8591248018	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951439	2021-04-13		2008-12-19	2021-04-13
453322	10	55845936896	8591247542	4298121885		55845936896	8591247542	1	1	DC	AC	ALTLX	PAR	ORD	ORD	COM	CHN	LUX	4294951631	2024-09-30		2008-12-22	2024-09-30
453344	10	21521809360	21521809358	4295856867		21521809360	8590926944	1	0	DC	DC	CGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-15		2013-04-05	2013-04-09
453368	10	55845868445	8591247403	4296864583		55845868445	8591247403	1	1	AC	AC	2208	TAI	ORD	ORD	COM	TWN	TWN	4294951815		2008-12-22	2008-12-19	9999-12-31
453400	10	55834671734	8589952195	4295889853		21734475811	8589952195	0	1	DC	DC	0Q49	LSE	ORD	ORD	COM	SWE	SWE	4294951374	2011-09-27		2007-10-27	2011-09-23
453401	10	21629382625	8590940184	4295859047		55838764314	8590940184	0	1	AC	AC	0MJ1	LSE	ORD	ORD	COM	AUT	AUT	4294951841		1999-06-02	2017-12-08	9999-12-31
453402	10	21629378574	8590934479	4295866947		55835477679	8590934479	0	1	DC	DC	0MGN	LSE	ORD	ORD	COM	FRA	FRA	4294951173	2022-10-13		2017-12-08	2022-10-13
453403	10	21617355107	8590020902	4295869815		55848369699	8590020902	0	1	DC	AC	0RSH	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2017-07-20		2017-07-12	2017-07-20
453404	10	55838300174	8590939146	4295884636		55838222462	8590939146	0	1	DC	DC	SMIT.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951713	2010-06-15		2009-07-03	2010-06-16
453405	10	55838300593	8590928355	4295884774		55838224716	8590928355	0	1	DC	DC	U4AGR.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951205	2012-01-17		2009-07-03	2014-05-07
453414	10	55841187990	8590830516	4297676106		55841187990	8590830516	1	1	AC	AC	NIS	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-12-10	2007-12-10	9999-12-31
453466	10	21475494046	8591051395	4298110736		21475494046	21510342079	1	0	DC	DC	MRHA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-10-27		2008-09-22	2008-10-27
453474	10	21475489443	8591111412	4295890441		21475489443	8590008614	1	0	DC	DC	BIAP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2008-12-20		2008-11-04	2008-12-20
453475	10	21475497241	21475497240	4295890418		21475497241	8589976051	1	0	DC	DC	MOBS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2008-12-16		2008-12-04	2008-12-16
453476	10	21475497237	8591125112	4295890401		21475497237	8589942642	1	0	DC	DC	SCIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2009-03-14		2008-12-02	2008-12-22
453478	10	21475497236	21475497235	4296291295		21475497236	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2009-03-14		2008-12-05	2008-12-22
453487	10	21475494270	8591117415	4295875632		21475494270	8590934336	1	0	DC	DC	EURAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951735	2009-02-12		2009-01-13	2009-01-20
453491	10	21475494281	8591247119	4298025347		21475494281	8590001889	1	0	DC	DC	CBA UR	STO	RTS	RTS	COM	SWE	SWE	4294951866	2008-12-16		2008-12-05	2008-12-16
453492	10	21475494289	8591244641	4295889320		21475494289	8590923528	1	0	DC	DC	COL.B	MCE	RTS	RTS	CINV	ESP	ESP	4294951321	2008-12-22	1999-01-01	2008-12-08	2008-12-22
453493	10	21475494324	8590113489	4295889984		21475494324	8590928650	1	0	DC	DC	BURE SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2009-01-21	1993-10-08	2008-12-16	2009-01-21
453519	10	55850045635	8591247299	4298121342		55850045635	8591247299	1	1	DC	DC	QOW	GER	ORD	ORD	COM	PRT	PRT	4294951782	2012-12-17		2009-01-08	2012-12-17
453554	10	55845888075	8591115901	4298095341		55845715400	8591115901	0	1	DC	DC	CWU2	BER	ORD	ORD	COM	HKG	HKG	4294951916	2020-01-20		2008-12-19	2020-01-20
453558	10	55845897427	8591248016	4298122500		55845897427	8591248016	1	1	DC	DC	H92	GER	ORD	ORD	COM	CHE	CHE	4294951310	2011-03-28		2008-12-19	2011-03-28
453581	10	55846025625	8591248260	4298122890		55846025625	8591248260	1	1	AC	AC	MANE	AMM	ORD	ORD	COM	JOR	JOR	4294951991		2008-12-28	2008-12-23	9999-12-31
453615	10	55846025904	8591248035	4298122607		55846025904	8591248035	1	1	DC	DC	MLTCO	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2015-12-04		2008-12-23	2015-12-04
453855	10	21475408621	8589985333	4295916916		21475408621	8589985333	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-05-03		1995-05-12	2006-05-05
453856	10	21475455178	8589935469	5000001958		21475455178	8589935469	1	1	DC	DC	1CHP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951782	2008-12-26		1995-05-12	2008-12-29
453857	10	55834969612	8590000094	4295917133		55834969612	8590000094	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951812	2025-10-02		2003-06-16	2025-10-03
453858	10	21475519110	8590003348	4295926423		21475519110	8590003348	1	1	AC	AC	1KMX01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951918		1993-11-19	2013-07-15	9999-12-31
453859	10	21475519134	8589995649	4296413295		21475519134		1	0	DC	DC	1MIK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951833	2009-08-31		2002-12-12	2009-09-01
453860	10	55834832462	8590018570	4295917564		55834832462	8590018570	1	1	DC	DC	1PRG01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2015-12-22		2002-12-12	2015-12-22
453861	10	55834836290	8589935265	4298503882		55834836290	8589935265	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951807	2022-10-05		2002-12-12	2022-10-05
453862	10	21475265862	8589979447	4297906686		21475265862	8589979447	1	1	DC	DC		BRA	ORD	ORD	COM	SVK			2005-09-26		2002-12-12	2005-10-01
453863	10	55834836981	8589942628	4295941037		55834836981	8589942628	1	1	AC	AC	1TEM01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951893		1993-11-19	2013-11-28	9999-12-31
453864	10	21475321768	8590027075	4297906837		21475321768	8590027075	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2006-04-27		2002-12-16	2006-05-01
453865	10	55834837954	8589940432	4295956115		55834837954	8591019507	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951339	2020-01-17		2002-04-08	2020-01-17
453866	10	21475321773	8589975905	4295926516		21475321773	8589975905	1	1	DC	DC	1VDS01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2006-09-12		2002-12-16	2006-09-15
453868	10	21475432752	8589994745	4298503866		21475432752	8589994745	1	1	DC	DC	1CEN01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2009-09-30		2002-12-11	2009-10-01
453869	10	55841511611	8589951182	4295940898		55841511611	8589951182	1	1	DC	DC	1KNS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951599	2017-05-05		2002-12-12	2017-05-05
453870	10	55834822582	8589947248	4295940944		55834822582	8589947248	1	1	AC	AC	1HON01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951576		1996-09-12	2002-08-07	9999-12-31
453871	10	21475328348	8589973421	5000002495		21475328348	21475274383	1	0	DC	DC	1KNI01A	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2007-08-06		2002-08-07	2007-08-08
453872	10	55834844038	8590008149	4297069951		55834844038	8590008149	1	1	DC	DC	1ZTM02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951750	2011-08-31		2001-09-20	2011-08-31
453873	10	55834839122	8590016179	4297317669		55834839122	8590016179	1	1	DC	DC	1VPP01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951931	2012-03-05		2004-05-28	2012-10-17
453875	10	21510527290	21503898025	4295941226				0	0	AC	AC		UNL	ORD	ORD	COM	SVK	SVK				2012-08-24	9999-12-31
453876	10	21475282997	8590011870	4295917811		21475282997	8590011870	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-02		2004-10-28	2006-01-04
453878	10	21475341103	8590029238	4296413229		21475341103		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		2007-02-03	2012-05-24
453879	10	21510537615	21503898023	5037445846				0	0	AC	AC		UNL	ORD	ORD	UNK	SVK					2012-08-24	9999-12-31
453881	10	21475229732	8589972179	4298107580		21475229732	8589972179	1	1	DC	DC		BRA	ORD	ORD	UNK	SVK	SVK		2004-07-29		2007-02-03	2012-05-24
453883	10	21475195985	21475195984	4296836904		21475195985		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2007-02-03	2010-08-19
453885	10	21475182094	8589993168	4295917178		21475182094		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2007-02-03	2012-05-24
453886	10	21475306130	8589982276	4295926436		21475306130		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2007-02-03	2010-08-19
453888	10	21475406618	8589985081	4295926520		21475406618		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2007-02-03	2012-05-24
453895	10	21475378969	8589989294	4295916934		21475378969		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		2007-02-03	2012-05-24
453898	10	55834815341	8590003360	4295943325		55834815341	8590003360	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951463	2025-10-02		2008-05-08	2025-10-03
453899	10	55834813632	8589969848	4295943292		55834813632	8589969848	1	1	DC	DC	1AGP01CE	BRA	ORD	ORD	COM	SVK	SVK	4294951944	2010-05-19		2006-04-27	2010-05-19
453900	10	21475518345	8589986030	5000853726		21475518345	8589986030	1	1	DC	DC	1BDK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2015-05-18		2014-08-14	2015-05-18
453901	10	55834817720	8589968888	4295943300		55834817720	8589968888	1	1	DC	AC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2024-02-05		2006-07-05	2024-02-05
453902	10	21475381196	8589937711	4297880054		21475381196	8589937711	1	1	DC	DC	1HOS001	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2006-12-22		2006-07-05	2006-12-28
453903	10	21475325354	8589953732	4297878103		21475325354	8589953732	1	1	DC	DC	1INT01F	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2006-10-02		2006-07-05	2006-10-04
453904	10	55840956627	8590563565	4295888162		55840956627	8590021458	1	0	DC	DC	1ISK002E	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-13	1995-02-14	2006-07-05	2012-01-14
453905	10	55840956628	8589995639	4295917085		55840956628		1	0	DC	DC	1KSK01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2010-07-29		2006-07-05	2010-07-29
453906	10	55834815989	8589967584	4295943304		55834815989	8589967584	1	1	DC	DC	1BOJ01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951599	2014-07-16		2006-07-06	2014-07-16
453907	10	21475449109	8589941988	4298494615		21475449109		1	0	DC	DC	1MIG01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2009-09-11		2006-07-06	2009-09-12
453908	10	55834828210	8590008571	4297141194		55834828210	8590008571	1	1	DC	DC	1MOG01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2015-12-29		2006-07-06	2015-12-29
453909	10	55834843633	8590661958	4297069951		55834843633	8590008149	1	0	DC	DC	1ZTM03AE	BRA	ORD	ORD	COM	SVK	SVK	4294951750	2011-08-31		2006-07-06	2011-08-31
453910	10	21475277651	8589999397	4296289201		21475277651	8589999397	1	1	DC	DC	1AIR01A	BRA	ORD	ORD	COM	SVK	SVK	4294951735	2006-12-22		2006-10-05	2006-12-28
453911	10	21475410346	8589941547	4296410642		21475410346		1	0	DC	DC	1KUL01A	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2007-08-21		2006-10-05	2007-08-21
453912	10	21475373222	8589991653	4297805240		21475373222	8589991653	1	1	DC	DC	1PBH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951642	2006-12-22		2006-10-05	2006-12-28
453913	10	55834844249	8590777939	4297906051		55834844249	8590777939	1	1	DC	DC	1ZSZ01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951470	2015-09-03		2006-10-05	2015-09-03
453914	10	55838797585	8591370662	4296695307		55838797585	8591370662	1	1	AC	AC	ARAB	PLS	ORD	ORD	COM	PSE	PSE	4294951362		1997-07-27	2006-12-13	9999-12-31
453915	10	21475456545	8589954942	4295941073		21475456545	8589954942	1	1	DC	DC	1SVU01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2008-12-23		2007-01-12	2008-12-29
453916	10	55840956663	8589985104	4295926530		55840956663	8589985104	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951805	2017-08-11		2007-01-12	2017-08-11
453917	10	21475456723	8589976711	4295916943		21475456723		1	0	DC	DC	1VUS01A	BRA	ORD	ORD	COM	SVK	SVK	4294952867	2008-01-01		2007-01-12	2008-01-01
453918	10	21475340618	21475340617	5000000966		21475340618	21475340617	1	1	DC	DC	1UEO01B	BRA	ORD	ORD	COM	SVK	SVK	4294951782	2007-02-01		2007-01-12	2007-02-05
453919	10	21475455310	8589955948	4296543335		21475455310		1	0	DC	DC	1SPO01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2009-08-05		2007-01-12	2009-08-05
453920	10	21475471256	8590771729	4296543335		21475471256		1	0	DC	DC	1SPO03AE	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2009-08-05		2007-01-12	2009-08-05
453921	10	55834822939	8590625985	4297811015		55834822939		1	0	DC	DC	1HOM001E	BRA	ORD	ORD	COM	SVK	SVK	4294951603	2010-07-16		2007-01-12	2010-07-16
453922	10	55840956629	8590625966	5000001956		55840956629	8589955597	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951602	2021-08-31		2007-01-12	2021-08-31
453923	10	55840956675	8590111922	4295888178		55840956675	8591363787	1	0	DC	DC	1SKI02AE	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2010-04-12	2009-07-30	2007-01-12	2010-04-12
453924	10	21475525675	8591025986	5000853657		21475525675	8591025986	1	1	DC	DC	1SPT01AE	BRA	ORD	ORD	COM	SVK		4294952955	2009-11-19		2007-01-12	2009-11-20
453925	10	55840956698	8591025956	4297634995		55840956698	8591025956	1	1	DC	DC	1WUS01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951836	2012-04-03		2007-01-12	2012-04-04
453926	10	21475455273	8589990262	4295943301		21475455273		1	0	DC	DC	1AKT01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-01-01		2007-01-12	2008-01-01
453927	10	55840956676	8589993355	5000038254		55840956676	8589993355	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951284	2018-11-16		2007-01-13	2018-11-17
453928	10	55840956634	8590659388	4295917123		55840956634	8590659388	1	1	DC	DC	1PIT01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951599	2011-07-28		2007-01-13	2011-07-28
453929	10	21475471284	8590624066	4298126839		21475471284		1	0	DC	DC	1VUZ01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2009-06-30		2007-01-13	2009-06-30
453930	10	55840956679	8590661400	4298127021		55840956679	8590661400	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951602	2020-06-16		2007-01-13	2020-06-16
453931	10	55840956633	8591025964	4297643351		55840956633	8591025964	1	1	DC	DC	1PHO001E	BRA	ORD	ORD	COM	SVK	SVK	4294951333	2015-04-10		2007-01-13	2015-04-10
453932	10	21475148806	8590659544	4297069968		21475148806	8589998417	1	0	DC	DC	1RUD02AE	BRA	ORD	ORD	COM	BHS		4294951445	2015-07-06		2010-11-29	2015-07-06
453933	10	55840956626	8590673149	4295940944		55840956626	8589947248	1	0	AC	AC	1HON002E	BRA	ORD	ORD	COM	SVK	SVK	4294951576		1996-09-12	2007-01-13	9999-12-31
453934	10	55834972223	8589971693	4296813902		55834972223		1	0	DC	DC	1TTV002E	BRA	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-06		2007-01-13	2010-05-06
453935	10	55834837734	8590014231	4296813902		55834837734		1	0	DC	DC	1TTV003E	BRA	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-06		2007-01-13	2010-05-06
453936	10	55834835152	8589964818	4295888225		55834835152	8590937361	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951991	2019-12-27		2007-10-09	2019-12-27
453937	10	55834814300	8589969848	4295943292		55834813632	8589969848	0	1	DC	DC	1AGP01C.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951944	2010-05-21		2007-10-27	2010-05-21
453938	10	21475455277	8589990262	4295943301		21475455273		0	0	DC	DC		LSE	ORD	ORD	COM	SVK	SVK	4294951445	2008-06-04		2007-10-27	2008-06-04
453939	10	55834815357	8589982185	5000042071		55834815357		1	0	DC	DC	1AGT01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951439	2011-09-05		2007-10-27	2011-09-05
453940	10	21474900357	8589986030	5000853726		21475518345	8589986030	0	1	DC	DC	0QX2	LSE	ORD	ORD	COM	SVK	SVK	4294951582	2015-05-20		2014-08-29	2015-05-20
453941	10	21629379669	8589966696	4295888201		55834815204	8589966696	0	1	AC	AC	0MZA	LSE	ORD	ORD	COM	SVK	SVK	4294951267		1993-11-19	2017-12-08	9999-12-31
453942	10	21629380505	8589981977	4295888201		55834815889	8589966696	0	0	AC	AC	0MZJ	LSE	ORD	ORD	COM	SVK	SVK	4294951267		1993-11-19	2017-12-08	9999-12-31
453943	10	55834816415	8589978316	4295888229		21475148804	8589978316	0	1	DC	DC	1CPJ01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2010-09-01		2007-10-27	2010-09-08
453944	10	21629380912	8589998024	4295888243		55834815984	8589998024	0	1	DC	DC	0MWS	LSE	ORD	ORD	COM	SVK	SVK	4294951891	2021-09-30		2017-12-08	2021-09-30
453945	10	21475432755	8589994745	4298503866		21475432752	8589994745	0	1	DC	DC	0DY7	LSE	ORD	ORD	COM	SVK	SVK	4294951812	2009-12-10		2007-10-27	2009-10-07
453946	10	21629380913	8589985952	5063770607		55834816725	8589985952	0	1	AC	AC	0MWT	LSE	ORD	ORD	COM	SVK	SVK	4294951812		1993-11-19	2017-12-08	9999-12-31
453947	10	21629378603	8589946992	4295940786		55834816102	8589946992	0	1	AC	AC	0OB5	LSE	ORD	ORD	COM	SVK	SVK	4294951806		1993-11-19	2017-12-08	9999-12-31
453948	10	21475428976	8590009361	4295917480		21475428971		0	0	DC	DC	0JOT	LSE	ORD	ORD	COM	SVK	SVK	4294951931	2009-05-20		2007-10-27	2009-04-30
453949	10	21629378606	8589934746	4295888182		55834816446	8589934746	0	1	DC	DC	0NND	LSE	ORD	ORD	COM	SVK	SVK	4294951949	2021-05-07		2017-12-08	2021-05-07
453950	10	21475455195	8589935469	5000001958		21475455178	8589935469	0	1	DC	DC	0E05	LSE	ORD	ORD	COM	SVK	SVK	4294951782	2009-01-27		2007-10-27	2009-01-29
453951	10	55834818648	8589988595	4295926448		55834817677		0	0	DC	DC	1DNB01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951393	2010-04-22		2007-10-27	2010-07-26
453952	10	21629382183	8589968888	4295943300		55834817720	8589968888	0	1	DC	AC	0OE1	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2024-02-07		2017-12-08	2024-02-07
453953	10	55834999579	8589977076	4295888220		55834818116	8589977076	0	1	DC	DC	1DPP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951807	2011-04-26		2011-03-24	2011-04-20
453954	10	21629380390	8589961309	4295888232		55834818004	8589961309	0	1	DC	DC	0MWV	LSE	ORD	ORD	COM	SVK	SVK	4294951361	2023-01-25		2017-12-08	2023-01-25
453955	10	55849150036	8589959228	4295888254		55834818307	8589959228	0	1	DC	DC	0OB7	LSE	ORD	ORD	COM	SVK	SVK	4294951333	2012-12-04		2007-10-27	2010-09-06
453956	10	21629379234	8589953674	4295941325		55834818703	8589953674	0	1	AC	AC	0OFW	LSE	ORD	ORD	COM	SVK	SVK	4294951812		1993-11-19	2017-12-08	9999-12-31
453957	10	55834818693	8589996942	4295888268		55834818331	8589996942	0	1	DC	DC	1ELK01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951833	2012-01-17		2007-10-27	2015-03-12
453958	10	55857923643	8590020057	4295943317		55834818577	8590020057	0	1	DC	DC	0MWY	LSE	ORD	ORD	COM	SVK	SVK	4294951582	2017-09-07		2007-10-27	2017-09-07
453959	10	55834818965	8590020828	4295943295		55834819352	8590020828	0	1	DC	DC	1EVP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951833	2012-01-17		2007-10-27	2012-03-06
453960	10	21629379345	8590029490	4295917284		55834820126	8590029490	0	1	DC	AC	0ODL	LSE	ORD	ORD	COM	SVK	SVK	4294951798	2020-03-10	1996-10-30	2017-12-08	2020-03-10
453961	10	21629380915	8589964905	4295940810		55834820746	8589964905	0	1	AC	AC	0MX4	LSE	ORD	ORD	COM	SVK	SVK	4294951919		1993-11-19	2017-12-08	9999-12-31
453962	10	55834820885	8589987657	4295917398		55834821055		0	0	DC	DC	1GEB01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951919	2010-10-06		2007-10-27	2010-10-07
453963	10	21629380914	8589967607	4295888260		55834817577	8589967607	0	1	AC	AC	0MWW	LSE	ORD	ORD	COM	SVK	SVK	4294951889		1993-11-19	2017-12-08	9999-12-31
453964	10	55840688779	8589948478	4295956108		55834822083	8589948478	0	1	DC	DC	0OMZ	LSE	ORD	ORD	COM	SVK	SVK	4294952001	2016-05-13		2007-10-27	2016-05-13
453965	10	21629380937	8589955597	5000001956		55834826898	8589955597	0	1	DC	DC	0OO1	LSE	ORD	ORD	COM	SVK	SVK	4294951602	2023-10-19		2017-12-08	2023-10-19
453966	10	21629380196	8589952183	5000001956		55834970251	8589955597	0	0	DC	DC	0OO2	LSE	ORD	ORD	COM	SVK	SVK	4294951602	2023-10-19		2017-12-08	2023-10-19
453967	10	21629380517	8590625966	5000001956		55840956629	8589955597	0	0	DC	DC	0OO0	LSE	ORD	ORD	COM	SVK	SVK	4294951602	2023-08-03		2017-12-08	2023-08-03
453968	10	55834823052	8590625985	4297811015		55834822939		0	0	DC	DC	1HOM001.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951603	2010-07-20		2007-10-27	2010-07-20
453969	10	55834674186	8589958860	4295885391		55838825384	8589958860	0	1	DC	DC	0EQU	LSE	ORD	ORD	COM	NOR	NOR	4294951725	2015-04-30		2007-10-27	2015-04-10
453970	10	21617355373	8590023439	5000089855		21475442287	8590023439	0	1	DC	AC	0RRP	LSE	ORD	ORD	COM	SVK	SVK	4294951349	2017-07-20	1993-11-19	2017-07-12	2017-07-20
453971	10	21629380916	8590000094	4295917133		55834969612	8590000094	0	1	DC	DC	0OE3	LSE	ORD	ORD	COM	SVK	SVK	4294951812	2025-10-06		2017-12-08	2025-10-06
453972	10	55834969752	8589963975	4295888184		55834823828	8589963975	0	1	DC	DC	1ICH01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951766	2010-10-12		2007-10-27	2010-10-12
453973	10	21617355382	8590021458	4295888162		55834824119	8590021458	0	1	DC	AC	0OKX	LSE	ORD	ORD	COM	SVK	SVK	4294951812	2017-07-20	1995-02-14	2017-07-12	2017-07-20
453974	10	55834823508	8590563565	4295888162		55840956627	8590021458	0	0	DC	DC	1ISK002.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17	1995-02-14	2007-10-27	2012-01-17
453975	10	55834969833	8589967990	4295941131		55834824107	8589967990	0	1	DC	DC	1IPS01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17		2011-08-08	2012-01-17
453976	10	55838301394	8590936391	4295868173		55835450713	8590936391	0	1	DC	AC	IPS.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951568	2012-01-17	1999-07-01	2009-07-03	9999-12-31
453977	10	55834825336	8590000857	4295917077		55834825336		1	0	DC	DC	1JMB02A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951434	2010-12-01		2007-10-27	2010-11-06
453978	10	55834824954	8589992589	4295917077		55834824954		1	0	DC	DC	1JMB03A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951434	2010-12-01		2007-10-27	2010-11-06
453979	10	55851877807	8590111922	4295888178		55840956675	8591363787	0	0	DC	DC	0LBE	LSE	ORD	ORD	COM	SVK	SVK	4294951582	2010-07-26	2009-07-30	2007-10-27	2010-04-19
453980	10	21475455612	8589949432	4296410604		21475455596	8589949432	0	1	DC	DC	0EZT	LSE	ORD	ORD	COM	SVK	SVK	4294951893	2009-01-27		2007-10-27	2009-01-29
453981	10	21617355394	8590003348	4295926423		21475519110	8590003348	0	1	DC	AC	0EY1	LSE	ORD	ORD	COM	SVK	SVK	4294951918	2017-07-20	1993-11-19	2017-07-12	2017-07-20
453982	10	55851225721	8589995492	4295888231		21475545669	21475269722	0	0	DC	DC	0MWP	LSE	ORD	ORD	COM	SVK	SVK	4294951720	2010-11-24		2007-10-27	2010-11-25
453983	10	55834826193	8589949044	4295940966		55834826462	8589949044	0	1	DC	DC	1KPT01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17		2011-12-06	2012-01-17
453984	10	55834826012	8589954143	4295888198		55834825471	8589954143	0	1	DC	DC	1KIN01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951853	2012-01-17		2007-10-27	2012-04-23
453985	10	55834676598	8590928880	4295888204		21475519029	8590928880	0	1	DC	DC	0I4G	LSE	ORD	ORD	COM	SVK	SVK	4294951432	2009-07-15		2007-10-27	2013-08-23
453986	10	21629379856	8590615940	4297808184		55841511612	8590615940	0	1	AC	AC	0OB9	LSE	ORD	ORD	COM	SVK	SVK	4294951333		2003-03-26	2017-12-08	9999-12-31
453987	10	55834815936	8589967584	4295943304		55834815989	8589967584	0	1	DC	DC	1BOJ01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951599	2012-01-17		2007-10-27	2014-07-18
453988	10	21629381592	8589947248	4295940944		55834822582	8589947248	0	1	AC	AC	0ODM	LSE	ORD	ORD	COM	SVK	SVK	4294951576		1996-09-12	2017-12-08	9999-12-31
453989	10	21629379588	8590673149	4295940944		55840956626	8589947248	0	0	AC	AC	0BDB	LSE	ORD	ORD	COM	SVK	SVK	4294951576		1996-09-12	2017-12-08	9999-12-31
453990	10	55835000225	8589951182	4295940898		55841511611	8589951182	0	1	DC	DC	1KNS01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951599	2012-01-17		2007-10-27	2017-05-09
453991	10	55834672520	8589995639	4295917085		55840956628		0	0	DC	DC	0F1B	LSE	ORD	ORD	COM	SVK	SVK	4294951603	2013-11-05		2011-02-09	2013-09-25
453992	10	21629382185	8589979224	4296426437		55834826301	8589979224	0	1	AC	AC	0OGM	LSE	ORD	ORD	COM	SVK	SVK	4294951599		2003-03-17	2017-12-08	9999-12-31
453993	10	55847952923	8589988814	4295888194		55834827811	8589988814	0	1	DC	DC	0MXO	LSE	ORD	ORD	COM	SVK	SVK	4294951436	2013-10-03		2007-10-27	2013-10-03
453994	10	21475442343	8589985893	4296413183		21475442338		0	0	DC	DC	0BTN	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2009-09-18		2007-10-27	2009-09-01
453995	10	21475442812	8589983371	4296413183		21475442807		0	0	DC	DC	0BTM	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2009-12-10		2007-10-27	2009-09-01
453996	10	21617355230	8590009376	4295917552		21513673447	21513753211	0	0	DC	DC	0RT1	LSE	ORD	ORD	COM	SVK	SVK	4294951385	2017-07-20		2017-07-12	2017-07-20
453997	10	21617355234	8590015946	4295917552		21513673459	21513753211	0	0	DC	DC	0RT2	LSE	ORD	ORD	COM	SVK	SVK	4294951385	2017-07-20		2017-07-12	2017-07-20
453998	10	21629378567	8590024566	4295888202		55834828124	8590024566	0	1	DC	DC	0OHS	LSE	ORD	ORD	COM	SVK	SVK	4294951782	2019-09-17		2017-12-08	2019-09-09
453999	10	21629380654	8590008807	4295888202		55834827500	8590024566	0	0	DC	DC	0OHT	LSE	ORD	ORD	COM	SVK	SVK	4294951782	2019-09-17		2017-12-08	2019-09-09
454000	10	21629380268	8589935511	4295888202		55834828015	8590024566	0	0	DC	DC	0OHU	LSE	ORD	ORD	COM	SVK	SVK	4294951782	2019-09-17		2017-12-08	2019-09-09
454001	10	55834670971	8589954120	4296418461		21475557709	21475211210	0	0	DC	DC	0BXN	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2008-09-03		2007-10-27	2010-02-23
454002	10	21617355378	8590026899	4295888223		55834827937	8590026899	0	1	DC	DC	0MZ1	LSE	ORD	ORD	COM	SVK	SVK	4294951688	2017-07-20		2017-07-12	2017-07-20
454003	10	55834828887	8590012055	4295888217		55834828427	8590012055	0	1	DC	DC	1MVK01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951272	2010-04-16		2007-10-27	2010-04-13
454004	10	21475519133	8589995649	4296413295		21475519134		0	0	DC	DC	1MIK01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951833	2009-09-04		2007-10-27	2009-09-08
454005	10	21475449124	8589941988	4298494615		21475449109		0	0	DC	DC	0F96	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2009-12-10		2007-10-27	2009-09-15
454006	10	21629379854	8589986855	4297096446		55834828078	8589986855	0	1	DC	DC	0OEW	LSE	ORD	ORD	COM	SVK	SVK	4294951466	2019-11-21		2017-12-08	2019-11-21
454007	10	55847921879	8590002954	4295888207		55834828766	8590002954	0	1	DC	DC	0MXS	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2015-08-05		2007-10-27	2015-08-05
454008	10	55834828760	8590008571	4297141194		55834828210	8590008571	0	1	DC	DC	1MOG01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17		2007-10-27	2016-01-05
454009	10	55834678682	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC	0NDV	LSE	ORD	ORD	COM	DEU	DEU	4294951265	2024-08-06		2009-07-03	2024-08-06
454010	10	21629381598	8589970800	4295888228		55834830505	8589970800	0	1	AC	AC	0MXU	LSE	ORD	ORD	COM	SVK	SVK	4294951464		2003-09-29	2017-12-08	9999-12-31
454011	10	55834843858	8590008149	4297069951		55834844038	8590008149	0	1	DC	DC	1ZTM02A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951750	2012-01-17		2007-10-27	2009-07-15
454012	10	55834843899	8590661958	4297069951		55834843633	8590008149	0	0	DC	DC	1ZTM03A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951750	2012-01-17		2007-10-27	2009-07-15
454013	10	55834830522	8589976698	4295917045		55834830199	8589976698	0	1	DC	DC	1OSP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951333	2012-01-17		2007-10-27	2011-01-17
454014	10	55834830640	8590020230	4295888211		55834830209	8590020230	0	1	DC	DC	1OTF01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951227	2010-10-06		2007-10-27	2010-10-07
454015	10	21629380501	8589967209	4295888248		55834830866	8589967209	0	1	DC	DC	0MZF	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2021-12-07		2017-12-08	2021-12-07
454016	10	21629381594	8590006988	4295888248		55834830864	8589967209	0	0	DC	DC	0MXD	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2021-12-07		2017-12-08	2021-12-07
454017	10	21475455727	8589968751	4298504134		21475455709		0	0	DC	DC	0FKY	LSE	ORD	ORD	COM	SVK	SVK	4294951393	2009-01-27		2007-10-27	2009-01-29
454018	10	55847921881	8590011364	4295888227		55834830562	8590011364	0	1	DC	DC	0OGN	LSE	ORD	ORD	COM	SVK	SVK	4294951443	2012-06-14		2007-10-27	2013-08-23
454019	10	55834831867	8589964888	4295926488		55834831691	8589964888	0	1	DC	DC	1PIE01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17		2007-10-27	2015-04-30
454020	10	21617355409	8589954521	4295941277		55834832044	8589954521	0	1	DC	DC	0OBD	LSE	ORD	ORD	COM	SVK	SVK	4294951439	2017-07-20		2017-07-12	2017-07-20
454021	10	55834831910	8589948634	4295941276		55834832031	8589948634	0	1	DC	DC	1POH01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951465	2012-01-17		2007-10-27	2014-12-18
454022	10	55834831717	8589962900	4295888236		55834831671	8589962900	0	1	DC	DC	1PNL01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951449	2012-01-17		2007-10-27	2012-11-08
454023	10	21629380356	8589987899	4295888251		55834832106	8589987899	0	1	DC	DC	0OGO	LSE	ORD	ORD	COM	SVK	SVK	4294951451	2023-03-21		2017-12-08	2023-03-21
454024	10	55834831767	8589967441	4295926359		55835000711	8589967441	0	1	DC	DC	1PTM01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951451	2012-01-17		2007-10-27	2017-12-06
454025	10	55834832063	8589985104	4295926530		55840956663	8589985104	0	1	DC	DC	1PVP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951805	2012-01-17		2007-10-27	2017-08-21
454026	10	55834831324	8590008058	4295888209		55834831990	8590008058	0	1	DC	DC	1PRS01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951893	2012-01-17		2007-10-27	2015-04-30
454027	10	21475519059	8589987896	4295926085		21475519056	8589987896	0	1	DC	DC	1PFT01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951951	2009-09-04		2007-10-27	2009-09-08
454028	10	21474917324	8591025944	4296241140		55834832627	8591025944	0	1	DC	DC	0OCV	LSE	ORD	ORD	COM	SVK	SVK	4294951393	2015-04-30		2008-08-05	2015-04-10
454029	10	55834831989	8590018570	4295917564		55834832462	8590018570	0	1	DC	DC	1PRG01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951812	2012-01-17		2007-10-27	2015-12-24
454030	10	55834674914	8590777952	4297905179		21475148807	8591406812	0	0	DC	DC	0FMG	LSE	ORD	ORD	COM	SVK	SVK	4294951807	2010-07-26		2007-10-27	2010-07-26
454031	10	55834831143	8591025964	4297643351		55840956633	8591025964	0	1	DC	DC	1PHO001.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951333	2012-01-17		2007-10-27	2015-04-14
454032	10	55834832755	8590015699	4295888259		55834832754	8590015699	0	1	DC	DC	1PRT01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951294	2012-01-17		2007-10-27	2012-11-08
454033	10	21629380526	8589950291	4295888235		55834831931	8589950291	0	1	DC	DC	0MZC	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2019-11-21		2017-12-08	2019-11-21
454034	10	21629381602	8589951120	4295888238		55834831330	8589951120	0	1	AC	AC	0MY3	LSE	ORD	ORD	COM	SVK	SVK	4294951949		2001-07-02	2017-12-08	9999-12-31
454035	10	55834832021	8589997392	4295916975		55835000677	8589997392	0	1	DC	DC	1PMP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951439	2012-01-17		2007-10-27	2015-04-30
454036	10	55834834258	8589998417	4297069968		21475148805	8589998417	0	1	DC	DC	1RUD01Z.SK	PLU	ORD	ORD	COM	BHS		4294951445	2010-09-01		2007-10-27	2010-09-08
454037	10	55834835240	8590659544	4297069968		21475148806	8589998417	0	0	DC	DC	1RUD02A.SK	PLU	ORD	ORD	COM	BHS		4294951445	2010-09-01		2007-10-27	2010-09-08
454038	10	21629383638	8589939805	4295957508		55835000953	8589939805	0	1	AC	AC	0OBE	LSE	ORD	ORD	COM	SVK	SVK	4294951465			2017-12-08	9999-12-31
454039	10	55834834915	8589992808	4295888247		55834835384	8589992808	0	1	DC	DC	1SEM01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951436	2012-01-17		2007-10-27	2015-09-07
454040	10	21629381280	8589983345	4295926515		55834836233	8589983345	0	1	AC	AC	0MYE	LSE	ORD	ORD	COM	SVK	SVK	4294951439		1993-11-19	2017-12-08	9999-12-31
454041	10	21629383160	8590016975	4295888216		55834835025	8590016975	0	1	DC	DC	0MZL	LSE	ORD	ORD	COM	SVK	SVK	4294951828	2022-09-22		2017-12-08	2022-09-22
454042	10	55834835381	8591025942	4297742468		55840956673	8591025942	0	1	DC	DC	1SED01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951830	2012-01-17		2007-10-27	2013-08-23
454043	10	21475455829	8589999386	4295888242		21475455808		0	0	DC	DC	0FXJ	LSE	ORD	ORD	COM	SVK	SVK	4294951647	2009-09-18		2007-10-27	2009-05-26
454044	10	55851875884	8589946808	4295888178		55834835193	8591363787	0	0	DC	DC	0LBD	LSE	ORD	ORD	COM	SVK	SVK	4294951582	2010-07-26	2009-07-30	2007-10-27	2010-04-19
454045	10	55834831591	8590659388	4295917123		55840956634	8590659388	0	1	DC	DC	1PIT01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951599	2012-01-17		2011-08-02	2012-01-17
454046	10	21629381600	8589993355	5000038254		55840956676	8589993355	0	1	DC	DC	0MYD	LSE	ORD	ORD	COM	SVK	SVK	4294951284	2019-09-17		2017-12-08	2019-09-09
454047	10	55834835691	8590028758	4295917338		55834835808	8590028758	0	1	DC	DC	1SLA01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951702	2012-01-17		2007-10-27	2015-08-06
454048	10	21475471259	8590771729	4296543335		21475471256		0	0	DC	DC	0CWY	LSE	ORD	ORD	COM	SVK	SVK	4294951385	2009-12-10		2007-10-27	2009-08-14
454049	10	21475455314	8589955948	4296543335		21475455310		0	0	DC	DC	0CWX	LSE	ORD	ORD	COM	SVK	SVK	4294951385	2009-12-10		2007-10-27	2009-08-14
454050	10	21629379667	8590937361	4295888225		55834835641	8590937361	0	1	DC	DC	0MZ7	LSE	ORD	ORD	COM	SVK	SVK	4294951991	2020-07-09		2017-12-08	2020-07-09
454051	10	21629378536	8589984072	4295888225		55835000976	8590937361	0	0	DC	DC	0MZI	LSE	ORD	ORD	COM	SVK	SVK	4294951991	2020-07-09		2017-12-08	2020-07-09
454052	10	55834835798	8589990121	4295926146		55842357058	8589990121	0	1	DC	DC	1SVP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951642	2012-01-17		2009-04-23	2009-09-28
454053	10	21617355389	8589958334	4295888245		55834836394	8589958334	0	1	DC	DC	0G37	LSE	ORD	ORD	COM	SVK	SVK	4294951896	2017-07-20		2017-07-12	2017-07-20
454054	10	21629380708	8590661400	4298127021		55840956679	8590661400	0	1	DC	DC	0MYG	LSE	ORD	ORD	COM	SVK	SVK	4294951602	2020-07-09		2017-12-08	2020-07-09
454055	10	55850903234	8589987961	4295926534		55834835721	8589987961	0	1	DC	AC	0OA6	LSE	ORD	ORD	COM	SVK	SVK	4294951807	2015-09-07	1996-08-01	2007-10-27	2015-09-07
454056	10	21475451611	8589973731	4295888266		21475451593	8589973731	0	1	DC	DC	0G5S	LSE	ORD	ORD	COM	SVK	SVK	4294951812	2009-01-27		2007-10-27	2009-01-29
454057	10	21475456563	8589954942	4295941073		21475456545	8589954942	0	1	DC	DC	0G6I	LSE	ORD	ORD	COM	SVK	SVK	4294951812	2009-01-27		2007-10-27	2009-01-29
454058	10	21629383631	8589935265	4298503882		55834836290	8589935265	0	1	DC	DC	0MYH	LSE	ORD	ORD	COM	SVK	SVK	4294951807	2023-08-10		2017-12-08	2023-08-10
454059	10	55834769246	8591025986	5000853657		21475525675	8591025986	0	1	DC	DC	0G48	LSE	ORD	ORD	COM	SVK		4294952955	2010-07-26		2007-10-27	2010-07-26
454060	10	21629380502	8589974105	4295888234		55834836971	8589974105	0	1	AC	AC	0OHW	LSE	ORD	ORD	COM	SVK	SVK	4294951386		1998-09-11	2017-12-08	9999-12-31
454061	10	55834837012	8589971693	4296813902		55834972223		0	0	DC	DC	1TTV002.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-11		2007-10-27	2010-05-11
454062	10	55834837533	8590014231	4296813902		55834837734		0	0	DC	DC	1TTV003.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-11		2007-10-27	2010-05-11
454063	10	55834837534	8591025971	4296813902		55840956683		0	0	DC	DC	1TTV01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951837	2010-05-11		2007-10-27	2010-05-11
454064	10	21617355402	8589942628	4295941037		55834836981	8589942628	0	1	DC	AC	0MYJ	LSE	ORD	ORD	COM	SVK	SVK	4294951893	2017-07-20	1993-11-19	2017-07-12	2017-07-20
454065	10	55834836762	8590025108	4295888233		55835001080	8590025108	0	1	DC	DC	1TLH01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951750	2012-01-17		2007-10-27	2014-10-14
454066	10	21475455105	8590022319	5000054219		21475455087		0	0	DC	DC	0GB5	LSE	ORD	ORD	COM	SVK	SVK	4294951445	2009-05-20		2007-10-27	2009-04-23
454067	10	55835001093	8589953740	4295888258		55834837198	8589953740	0	1	DC	AC	1TSR01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951844	2012-01-17	2002-08-19	2007-10-27	2015-09-07
454068	10	21629379259	8589971266	4295888287		55834839003	8589971266	0	1	AC	AC	0MYM	LSE	ORD	ORD	COM	SVK	SVK	4294951856		1993-11-19	2017-12-08	9999-12-31
454069	10	55834839083	8590002607	4295917211		55834838966	8590002607	0	1	DC	DC	1VDM01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951804	2012-01-17		2007-10-27	2017-09-07
454070	10	21629378912	8590002616	4295888197		55834839680	8590002616	0	1	AC	AC	0MZE	LSE	ORD	ORD	COM	SVK	SVK	4294951386		2021-03-29	2017-12-08	9999-12-31
454071	10	21475471302	8590624066	4298126839		21475471284		0	0	DC	DC	0GI6	LSE	ORD	ORD	COM	SVK	SVK	4294951465	2009-09-29		2007-10-27	2009-09-28
454072	10	55834840163	8589975927	4295888252		55834840204	8589975927	0	1	DC	DC	1VUK01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951831	2012-01-17		2011-10-28	2012-01-17
454073	10	21629379265	8590009479	4295917493		55834839121	8590009479	0	1	AC	AC	0OCW	LSE	ORD	ORD	COM	SVK	SVK	4294951841		1993-11-19	2017-12-08	9999-12-31
454074	10	55834839335	8590016179	4297317669		55834839122	8590016179	0	1	DC	DC	1VPP01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951931	2012-01-17		2007-10-27	2012-03-16
454075	10	21475456738	8589976711	4295916943		21475456723		0	0	DC	DC		LSE	ORD	ORD	COM	SVK	SVK	4294952867	2008-06-04		2007-10-27	2008-06-04
454076	10	55835001360	8591025956	4297634995		55840956698	8591025956	0	1	DC	DC	1WUS01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951836	2012-01-17		2007-10-27	2012-04-11
454077	10	55834843343	8589996682	4295926034		55834843398		0	0	DC	DC	1ZPC01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951445	2010-06-28		2010-06-25	2010-06-28
454078	10	55834673678	8590777939	4297906051		55834844249	8590777939	0	1	DC	DC	0MYR	LSE	ORD	ORD	COM	SVK	SVK	4294951470	2015-09-07		2008-07-01	2015-09-07
454079	10	21629380710	8589964165	4295941187		55834843728	8589964165	0	1	DC	DC	0MYU	LSE	ORD	ORD	COM	SVK	SVK	4294951912	2023-03-23		2017-12-08	2023-03-23
454080	10	21629379278	8589965545	4295926427		55834843257	8589965545	0	1	AC	AC	0ODN	LSE	ORD	ORD	COM	SVK	SVK	4294951782		1993-11-19	2017-12-08	9999-12-31
454081	10	21629380506	8589999998	4295888176		55834843632	8589999998	0	1	DC	AC	0OG1	LSE	ORD	ORD	COM	SVK	SVK	4294951698	2025-07-23		2017-12-08	2025-07-23
454082	10	21629380357	8590012162	4295917807		55834836328	8590012162	0	1	DC	DC	0OG0	LSE	ORD	ORD	COM	SVK	SVK	4294951856	2023-10-19		2017-12-08	2023-10-19
454083	10	21629380707	8589940432	4295956115		55834837954	8591019507	0	0	DC	DC	0ON1	LSE	ORD	ORD	COM	SVK	SVK	4294951339	2020-07-09		2017-12-08	2020-07-09
454084	10	21629382184	8590026993	4295888230		55834823599	8590026993	0	1	DC	DC	0MXB	LSE	ORD	ORD	COM	SVK	SVK	4294951884	2020-07-09	2003-03-17	2017-12-08	2020-07-09
454085	10	55835000659	8590906652	4295888235		55835000659	8589950291	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2019-07-10		2008-02-21	2019-07-10
454087	10	55845911910	8591248015	4298122892		55845911910		1	0	DC	DC	METC	LSE	ORD	ORD	COM	GBR	IRL	4294951893	2009-12-30		2008-12-22	2009-12-30
454089	10	55846061642	8591019507	4295956115		55846061642	8591019507	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951339	2020-01-17		2012-07-17	2020-01-17
454091	10	21629380921	8591019507	4295956115		55846061642	8591019507	0	1	DC	DC	0ON0	LSE	ORD	ORD	COM	SVK	SVK	4294951339	2020-07-09		2017-12-08	2020-07-09
454149	10	55846101875	8591275714	4298007717		55846101875	8590006552	1	0	DC	DC	RXT T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951978	2012-11-28		2008-12-18	2012-11-28
454242	10	21475489299	8591246085	4295860301		21475489299	8589970406	1	0	DC	DC	SGPS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2008-12-22		2008-12-16	2008-12-23
454252	10	21475418925	21475418924	4295857809		21475418925	8589948391	1	0	DC	DC	RHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951449	2008-12-26		2008-12-08	2008-12-26
454261	10	21475494297	21475494296	4295874416		21475494297	8590935260	1	0	DC	DC	LPLI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2009-01-29	1989-10-23	2008-12-11	2008-12-19
454277	10	55845662035	8591246108	4298117499		55845662035	8591246108	1	1	DC	DC	3616	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2026-03-31		2024-10-30	2026-03-30
454278	10	55845661539	8591245903	4298117911		55845661539	8591245903	1	1	AC	AC	8403	TWO	ORD	ORD	COM	TWN	TWN	1004365420		2008-12-24	2008-12-23	9999-12-31
454279	10	55845727520	8591247281	4298121203		55845727520	8591247281	1	1	DC	DC	4135	TWO	ORD	ORD	COM	TWN	TWN	4294951411	2019-10-30		2008-12-23	2019-10-29
454280	10	55846172388	8591252696	4298129054		55846172388	8591252696	1	1	AC	AC	852	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2009-01-12	2008-12-26	9999-12-31
454282	10	55847231454	8591276599	4296121366		55847231454	8591276599	1	1	DC	DC	PCB	PLS	ORD	ORD	COM	PSE	PSE	4294951385	2016-09-29		2010-05-07	2016-10-03
454284	10	55838298246	8590942995	4295870326		55838827653	8590942995	0	1	DC	DC	INFO.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951202	2012-01-17		2007-10-27	2010-11-02
454285	10	21629380392	8590005549	4295870725		55838831071	8590005549	0	1	AC	AC	0QG6	LSE	ORD	ORD	COM	GRC	GRC	4294951436		2003-08-06	2017-12-08	9999-12-31
454290	10	21475494276	21475494275	4295889806		21475494276	8590940428	1	0	DC	DC	BILI UR	STO	RTS	RTS	COM	SWE	SWE	4294951526	2008-12-19	1984-09-10	2008-12-03	2008-12-19
454291	10	55838829485	8591115189	4296668153		55838829485	8591115189	1	1	AC	AC	JREI	PLS	ORD	ORD	COM	PSE	PSE	4294951333		2006-12-17	2008-11-22	9999-12-31
454335	10	21475494292	21475494291	4295874795		21475494292	8590939250	1	0	DC	DC	CPRO0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951451	2008-12-22	2006-12-28	2008-12-09	2008-12-22
454355	10	55851966375	8591252814	4298119559		55851966375	8591252814	1	1	AC	AC	NXD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2009-08-24	2014-03-31	9999-12-31
454366	10	21474978518	21474978517	4295885942		21474978518	8589991755	1	0	DC	DC	NIBR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-10-18		2008-12-01	2008-12-29
454367	10	21475494318	21475494317	4297047325		21475494318	8590001290	1	0	DC	DC	MDCL.R1	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2009-04-24	2006-05-04	2008-12-12	2009-01-21
454373	10	21475489295	8591118684	4295859945		21475489295	8589963352	1	0	DC	DC	AGIN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2008-12-23		2008-12-02	2008-12-26
454374	10	55845725464	8591246675	4295858235		55845725464	8590921494	1	0	DC	DC	UCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2008-12-30		2008-12-08	2008-12-29
454411	10	55840165577	8591324533	4297825892		55840165577	8591324533	1	1	DC	DC	ED63-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951709	2009-07-20		2007-11-21	2009-07-20
454412	10	55840165578	8591324528	4296276984		21480761271	8591324528	0	1	DC	DC	EUDS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951527	2009-07-20		2007-11-21	2009-07-20
454413	10	55840165579	8591324535	4296762792		21480761304	8591324535	0	1	DC	DC	ADBK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951527	2010-07-09		2007-11-21	2010-07-16
454414	10	55840165580	8591324537	5000064938		21482885280	8591324537	0	1	DC	DC	AGED-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2009-07-20		2007-11-21	2009-07-20
454416	10	21629379473	8590026237	4295875529		55837436928	8590026237	0	1	AC	AC	0O4H	LSE	ORD	ORD	COM	ITA	ITA	4294951779		1991-01-02	2017-12-08	9999-12-31
454417	10	21629378831	8590013866	4295859498		55838847953	8590013866	0	1	AC	AC	0FQN	LSE	ORD	ORD	COM	BEL	BEL	4294951333		1999-03-05	2017-12-08	9999-12-31
454420	10	21475176108	8590880888	4295884878		21475176108	21513902802	1	0	DC	DC	ECMST	AEX	RTS	RTS	CINV	NLD	NLD	4294951320	2008-11-14	1991-11-01	2008-11-06	2008-11-21
454421	10	21475494309	8591245720	4295886702		21475494309	8590028219	1	0	DC	DC	BRKP	WSE	RTS	RTS	COM	POL	POL	4294951882	2008-12-16		2008-12-10	2008-12-16
454432	10	55845945613	8591248665	4298122466		55845945613	8591248665	1	1	DC	DC	M0IG	GER	GDR	GDR	COM	NLD	NLD	4294951841	2010-05-22		2008-12-23	2010-05-19
454435	10	55846003177	8591248648	4297885018		55846003177	8591248648	1	1	AC	AC	MRB	WSE	ORD	ORD	COM	POL	POL	4294951812		2008-12-29	2008-12-29	9999-12-31
454445	10	55848616298	8591249552	4298129059		55848616298	8591249552	1	1	DC	DC	GET	WSE	ORD	ORD	COM	POL	POL	4294951782	2014-10-07		2009-04-02	2014-10-07
454452	10	21475492478	8591217882	4295860011		21475492478	8589965599	1	0	DC	DC	REDE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2008-12-29	1992-10-20	2008-12-09	2008-12-29
454453	10	55845142676	8591114456	4296697807		55845142676	8589974909	1	0	DC	DC	CSPCOFII	LMA	RTS	RTS	COM	PER	PER	4294951349	2015-06-25		2008-11-14	2008-12-22
454454	10	21475021869	21475021868	4297496262		21475021869	8590563337	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951574	2016-08-19		2008-11-15	2011-08-09
454459	10	55845501673	8591156445	4295858334		55845501673	8590933427	1	0	DC	DC	BISR	ASX	RTS	RTS	COM	AUS	AUS	4294951912	2008-12-22	2003-06-23	2008-12-03	2008-12-22
454460	10	21475494302	21475494301	4295874635		21475494302	8589977803	1	0	DC	DC	INPC0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2008-12-23	1990-08-23	2008-12-10	2008-12-23
454566	10	55846018267	8590003929	4298130539		55846018267	8590003929	1	1	AC	AC	524564	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-04-18	2003-12-05	9999-12-31
454569	10	55834672471	8589991329	4295885540		55838825027	8589991329	0	1	DC	DC	0EP2	LSE	ORD	ORD	COM	NOR	NOR	4294951624	2010-11-12		2007-10-27	2013-08-23
454570	10	21629380933	8589985105	4295875887		55837447785	8590931866	0	0	DC	DC	0R4J	LSE	SAVE	SAVE	COM	ITA	ITA	4294951197	2019-11-08		2017-12-08	2019-11-08
454571	10	21629378659	8590922307	4295884542		55856805508	8590922307	0	1	DC	DC	0KCU	LSE	ORD	ORD	COM	NLD	NLD	4294951543	2019-11-21		2017-12-08	2019-11-21
454572	10	21477153891	8590870407	5000073196		21477153891	8590870407	1	1	DC	DC	KGGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-08		2007-12-21	2014-03-05
454573	10	21475041228	8590714499	5000041872		21475041228	8590714499	1	1	DC	DC	SELM	UAX	ORD	ORD	COM	UKR	UKR	4294951822	2019-03-06		2014-09-03	2019-03-06
454585	10	21475489445	8591112262	4295890443		21475489445	8590022811	1	0	DC	DC	COUM BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951841	2008-12-31		2008-11-05	2008-12-31
454676	10	55846026841	8591248954	4298124649		55846026841	8591248954	1	1	DC	DC	EKY	GER	ORD	ORD	COM	CHE	CHE	4294951310	2010-05-22		2009-10-02	2010-06-24
454697	10	21475489297	8591217881	4295860237		21475489297	8589970664	1	0	DC	DC	RCSL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951701	2008-12-30	1992-10-21	2008-12-09	2008-12-30
454698	10	21475492476	8591222355	4295860237		21475492476	8589970664	1	0	DC	DC	RCSL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2008-12-30	1992-10-21	2008-12-09	2008-12-30
454738	10	55845987221	8591247946	4295857628		55845987221	8590920953	1	0	DC	DC	SSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2010-11-23		2008-12-17	2009-01-02
454740	10	21475418956	21475418954	4295856788		21475418956	8590920951	1	0	DC	DC	CMGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2009-01-01		2008-12-18	2009-01-01
454824	10	21629380055	8590933430	4295866687		55835445523	8590933430	0	1	AC	AC	0O80	LSE	ORD	ORD	COM	MCO	MCO	4294951588		2009-08-01	2017-12-08	9999-12-31
454825	10	21629380854	8590021411	4295859280		55838853852	8590021411	0	1	AC	AC	0JSU	LSE	ORD	ORD	COM	BEL	BEL	4294951435		1987-01-05	2017-12-08	9999-12-31
454835	10	21475489453	8591116045	4295890299		21475489453	8590928964	1	0	DC	DC	FING BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2008-01-31	1998-01-01	2008-11-20	2008-12-30
454839	10	21475494321	21475494320	4295889410		21475494321	8589935198	1	0	DC	DC	VER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951568	2008-12-30	2008-12-11	2008-12-29	2008-12-31
454869	10	55845943182	8591248141	4295856508		55845943182	8590937309	1	0	DC	DC	HJBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2009-01-05	2000-09-12	2008-12-12	2009-01-05
454878	10	21475494314	21475494313	4295887753		21475494314	8589998535	1	0	DC	DC	G4SR	SES	RTS	RTS	COM	HKG	BMU	4294951236	2009-01-02		2008-12-15	2009-01-02
454902	10	55846172383	8591253075	4298124676		55846172383	8591253075	1	1	AC	AC	750	HKG	ORD	ORD	COM	HKG	BMU	4294951812		2009-01-13	2009-01-02	9999-12-31
454904	10	21510538421	21503898024	5044364066				0	0	AC	AC		UNL	ORD	ORD	COM	SVK	SVK	4294951165			2012-08-24	9999-12-31
454906	10	21629379078	8590924223	4297872885		55838815357	8590924223	0	1	AC	AC	0JPX	LSE	ORD	ORD	COM	EST	EST	4294951544		2007-04-05	2017-12-08	9999-12-31
454908	10	21629380655	8590003360	4295943325		55834815341	8590003360	0	1	DC	DC	0OB4	LSE	ORD	ORD	COM	SVK	SVK	4294951463	2025-10-06		2017-12-08	2025-10-06
454909	10	21629379357	8590906652	4295888235		55835000659	8589950291	0	0	DC	DC	0MY1	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2019-11-21		2017-12-08	2019-11-21
454910	10	21475493766	8591012159	4295859433		21475493766	8590015237	1	0	DC	DC	MOA22	BRU	RTS	RTS	COM	BEL	BEL	4294951806	2009-01-02	1988-06-29	2008-06-27	2009-01-02
454913	10	55842230538	8591020898	4295888240		55842230538	8591020898	1	1	AC	AC	1SLP401E	BRA	ORD	ORD	COM	SVK	SVK	4294951347		2008-05-01	2008-08-21	9999-12-31
454914	10	21475004799	8591035007	4295985256		21475004799	8590006119	1	0	DC	DC	PAY TO9	BUR	OPTRTS	OPTRTS	COM	SWE	SWE	4294951192	2011-05-24	2004-02-26	2008-09-03	2011-05-24
454924	10	21741600070	8591047951	4295881548		55835679247	8590936083	0	0	DC	DC	HYUPl	BTE	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-23	1974-06-28	2008-11-12	2024-12-19
454926	10	21474978317	21474978316	4295863527		21474978317	8589961689	1	0	DC	DC	CENCO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951391	2016-12-20	2001-08-21	2008-11-26	2008-12-30
454931	10	21475494250	21475494249	4295875074		21475494250	8590028435	1	0	DC	DC	KOR.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2009-04-24		2008-11-27	2008-12-22
454933	10	21475494285	21475494284	4295893616		21475494285	8590923127	1	0	DC	DC	ECYAPr	IST	RTS	RTS	COM	TUR	TUR	4294951642	2009-04-20		2008-12-05	2008-12-22
454935	10	55842357045	8590008809	4295917402		55842357045	8590008809	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951359	2018-01-03		2009-12-07	2018-01-03
454940	10	21655822416	8591198827	4298116151		55845543274	8591198827	0	1	AC	AC	SD0	FRA	ORD	ORD	COM	GBR	GBR	4294951297		2008-12-08	2008-12-30	9999-12-31
454942	10	55843769366	8591061240	4298077738		55843769366	8591061240	1	1	DC	DC	000145489	LUX	ORD	ORD	COM	LUX	LUX	4294951362	2016-09-15		2009-01-02	2016-09-15
454951	10	55848542704	8591302830	4296185033		55848542704	8591302830	1	1	DC	DC	AURI	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2014-11-24		2009-01-05	2014-11-24
454957	10	21475487465	21475487463	4295871191		21475487465	8590926033	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	CYM	1004365459	2009-01-05		2008-11-24	2009-01-05
454958	10	21475487468	21475487467	4295871349		21475487468	8590930532	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2009-01-05	1988-05-11	2008-11-24	2009-01-05
454959	10	21475418951	21475418949	4295857811		21475418951	8590932418	1	0	DC	DC	GDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-01-06		2008-12-17	2009-01-06
454960	10	55846010142	8590121654	4295857252		55846010142	8590943994	1	0	DC	DC	RSGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-01-06	1979-01-11	2008-12-24	2009-01-05
454963	10	21475494348	8591247873	4295887704		55845983123	8589999516	0	0	DC	DC	G5OR	SES	RTS	RTS	COM	SGP	SGP	4294951255	2009-01-14	2000-07-06	2008-12-23	2009-01-13
455029	10	21629379483	8590028062	4295875726		55837443222	8590943933	0	0	DC	DC	0RLR	LSE	SAVE	SAVE	COM	ITA	ITA	4294951386	2019-11-21	2005-11-01	2017-12-08	2019-11-21
455032	10	21475489462	8591404139	4295890407		21475489462	8589942092	1	0	DC	DC	EVIP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365459	2009-01-05		2008-11-27	2009-01-02
455033	10	21475489461	8591404138	4295890407		21475489461	8589942092	1	0	DC	DC	EVIP BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365459	2009-01-05		2008-11-27	2008-11-28
455039	10	21475489456	8591156394	4295889996		21475489456	8590931721	1	0	DC	DC	GETI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2009-01-14	1995-06-08	2008-11-26	2009-01-14
455040	10	21475494308	8591245139	4295890269		21475494307	8590925617	0	0	DC	DC	PAR UR	OSL	RTS	RTS	COM	SWE	SWE	4294951997	2008-12-23		2008-12-12	2008-12-23
455041	10	55845661089	8590923639	4295902852	21522014636	55845794260	8590923639	0	1	DC	AC	ALONI	PAR	ORD	ORD	COM	USA	USA	4294951264	2014-01-17	2003-07-09	2008-12-15	2011-02-12
455053	10	21475494378	21475494376	4298007717		21475494378	8590006552	1	0	DC	DC	RXT UR	OSL	RTS	RTS	COM	NOR	NOR	4294951978	2009-01-17		2009-01-06	2009-01-17
455079	10	21510530806	21499758540	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455080	10	21510530807	21499758541	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455081	10	21510537448	21499758542	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455141	10	21510530337	21499758543	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455142	10	21510537769	21499758544	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455143	10	21510527210	21499758545	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455144	10	21510527838	21497874377	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455152	10	21510537209	21499758546	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455153	10	21510527209	21499758547	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455154	10	21510530336	21499758548	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455155	10	21510536764	21499758549	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455156	10	21510533219	21499758550	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455157	10	21510552449	21499758551	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455158	10	21510552495	21499758552	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455159	10	21510537768	21499758553	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455160	10	21510535148	21499758554	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455161	10	21510552448	21499758555	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455162	10	21510530334	21499758556	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455163	10	21510535147	21499758557	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455164	10	21510533218	21499758558	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455165	10	21510531259	21499758559	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455166	10	21510537767	21499758560	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455167	10	21510552447	21499758561	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455168	10	21510530332	21499758562	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
455169	10	21510534609	21499758563	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
455178	10	55846165119	8591252085	4298127506		55846165119	8591252085	1	1	AC	AC	ALTXC	PAR	ORD	ORD	COM	FRA	FRA	4294951251		2009-01-07	2009-01-05	9999-12-31
455179	10	21629382530	8590933806	4295884701		55838218696	8590933806	0	1	DC	DC	0LN5	LSE	ORD	ORD	COM	CUW	CUW	4294951623	2022-10-31		2017-12-08	2022-10-31
455194	10	55845696436	8591246289	4297627284		55845696436	8591288765	1	0	DC	DC	CLAN3	SAO	ORD	ORD	COM	BRA	BRA	4294951435	2014-12-22		2008-12-18	2014-12-22
455195	10	55845696438	8591288765	4297627284		55845696438	8591288765	1	1	DC	DC	CLAN4	SAO	PRF	PRF	COM	BRA	BRA	4294951435	2014-12-22		2008-12-18	2014-12-22
455197	10	21475000861	21475000860	4296308189		21475000861		1	0	DC	DC	COLONO-OSA	SGO	RTS	RTS	CINV	CHL	BMU	4294951307	2011-06-27		2009-01-06	2009-11-12
455198	10	21475418909	8591248051	4295856977		21475418909	8590922544	1	0	DC	DC	GOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-01-07		2008-12-29	2009-01-06
455199	10	55845530466	8591198845	4295857075		55845530466	8590929584	1	0	DC	DC	MGXR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2008-12-30	1976-02-12	2008-12-04	2008-12-30
455250	10	55852824380	8589990987	4295874248		55852824380	8590004082	1	0	DC	DC	750444	BSE	RTS	RTS	COM	IND	IND	4294951937	2013-05-07	1992-11-16	2008-12-08	2008-12-23
455252	10	21475388553	8589944649	4297291466		21474993300	8589944649	0	1	DC	DC	CHEM.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951301	2012-01-17		2011-11-25	2012-01-17
455254	10	21475487399	8591447751	4298015140		21475487399	8590839657	1	0	DC	DC	EMUA	WSE	ORD	ORD	COM	POL	POL	4294951549	2009-01-05		2008-11-10	2009-01-05
455255	10	21475487487	8591116936	4295886354		21475487487	8589984626	1	0	DC	DC	PLAA	WSE	ORD	ORD	COM	POL	POL	4294951856	2009-01-05		2008-11-25	2009-01-05
455266	10	21510538091	21497874374	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455267	10	21510552462	21497874375	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455268	10	21510530808	21497874376	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455269	10	21510552461	21497874378	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455270	10	21510536768	21497874379	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455292	10	21510552496	21497874380	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455293	10	21510530358	21497874381	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455294	10	21510530809	21497874382	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455295	10	21510536012	21497874383	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455296	10	21510530356	21497874384	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455297	10	21510527221	21497874385	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455298	10	21510537217	21497874386	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455299	10	21510552460	21497874387	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455300	10	21510530355	21497874388	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455301	10	21510527220	21497874389	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455302	10	21510552459	21497874390	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455303	10	21510537454	21497874391	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455304	10	21510552458	21497874392	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455305	10	21510530810	21497874393	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455306	10	21510527836	21497874394	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455307	10	21510536011	21497874395	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455308	10	21510535578	21497874396	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455309	10	21510534617	21497874397	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
455342	10	55838860347	8590018326	4295863550		55838860347	8590018326	1	1	DC	DC	TRICOLORSA	SGO	ORD	ORD	COM	CHL	CHL	4294951949	2013-10-12		2011-06-28	2012-06-14
455344	10	55845467791	8591118199	5000729525		55845467791	8590024973	1	0	DC	DC	CSPSOLDC	LMA	RTS	RTS	COM	PER	PER	4294951849	2009-06-03	2007-11-07	2008-12-23	2008-12-29
455350	10	21475494329	21475494325	4295874743		21475494329	8590919820	1	0	DC	DC	IATA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2009-01-05	2006-09-13	2008-12-17	2008-12-31
455352	10	55849111146	21475418947	4295858039		55849111146	8590934583	1	0	DC	DC	CXYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2009-01-23		2008-12-17	2009-01-23
455412	10	55838339579	8590900139	5000059580		55838339579	8590900139	1	1	AC	AC	512099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		2005-08-17	2008-04-08	9999-12-31
455414	10	21474988469	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	0MKW	LSE	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	2010-07-27	9999-12-31
455415	10	21474951855	21474951854	4296407775		21474951855	8589975653	1	0	DC	DC	ABNS7	TUN	ORD	ORD	COM	TUN	TUN	4294951385	2010-08-13	1996-02-01	2008-01-31	2008-07-02
455416	10	21474954225	21474954224	4296407775		21474954225	8589975653	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951385	2011-10-15	1996-02-01	2007-12-11	2008-07-10
455428	10	21475487471	8591248019	4298110800		21475487471	8591251748	1	0	DC	DC	ATRA	WSE	ORD	ORD	COM	POL	POL	4294951856	2009-01-06	2008-12-18	2008-12-17	2009-01-06
455644	10	21475487592	8591247479	4295889660		21475487592	8590935502	1	0	DC	DC	POP.N	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2009-01-13		2009-01-05	2009-01-29
455808	10	55846065763	8591251747	4297107822		55846065763		1	0	DC	DC	FICOMPPY	LMA	UNT	UNT	CINV	PER	PER	4294951307	2017-04-03		2007-12-14	2009-01-08
455809	10	21475227115	8589966924	4296909164		21475227115		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951374	2000-10-06		2007-02-03	2008-12-24
455821	10	21475487494	21475487492	4295871645		21475487494	8590924356	1	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2009-01-08	1992-04-15	2008-11-26	2009-01-08
455822	10	21475418959	21475418958	4295857777		21475418959	8590927425	1	0	DC	DC	ELXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2009-01-09	1987-10-12	2008-12-30	2009-01-08
455823	10	55845872094	8591247480	4295858334		55845872094	8590933427	1	0	DC	DC	BISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951912	2009-01-09	2003-06-23	2008-12-09	2009-01-09
455824	10	21475494330	8591451567	4295887932		21475494330	8589972118	1	0	DC	DC	G4ZR	SES	RTS	RTS	COM	SGP	SGP	4294951726	2009-01-08	1997-10-17	2008-12-17	2009-01-08
455831	10	55846617149	8590927646	4295858561		55846617149	8590927646	1	1	AC	AC	MAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-04-20	2008-12-19	2009-01-08
455870	10	55847281086	8591280302	4297927441		55847281086	8591280302	1	1	AC	AC	LOT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2009-02-18	2019-05-15	9999-12-31
455871	10	55846965450	8591266418	4298133829		55846965450	8591266418	1	1	DC	DC	GRF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951309	2016-03-14		2009-02-02	2016-03-14
455873	10	55846291561	8591255566	4298130680		55846291561	8591255566	1	1	AC	AC	AMRT	JKT	ORD	ORD	COM	IDN	IDN	4294951391		2009-01-15	2009-01-14	9999-12-31
455875	10	21475073593	8590923046	4295866637		55835478919	8590923046	0	1	AC	AC	0NEX	LSE	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2011-04-07	9999-12-31
455922	10	21475487785	8591259027	4297653554		21475487785	8589999074	1	0	DC	DC	IVPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-06-26	2006-11-23	2009-01-20	2009-06-26
456185	10	21475418963	8591251219	4295856705		21475418963	8590938846	1	0	DC	DC	OBJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-01-13		2009-01-03	2009-01-12
456187	10	21475494347	8591426491	4295871840		21475494347	8590934193	1	0	DC	DC	2980	HKG	RTS	RTS	COM	HKG	BMU	4294951688	2009-01-07		2008-12-23	2009-01-07
456253	10	21475503640	8591259517	4295872710		55852838816	8589991669	0	0	DC	DC	750445	BSE	RTS	RTS	COM	IND	IND	4294951555	2009-04-02	2007-04-18	2008-12-12	2009-01-12
456255	10	21629378629	8590010946	4295884891		55838220618	8590010946	0	1	AC	AC	0MKM	LSE	ORD	ORD	COM	NLD	NLD	4294951392		1989-10-16	2017-12-08	9999-12-31
456256	10	21629383921	8590924664	5043462612		55838220424	8590924664	0	1	AC	AC	0O4B	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951358		1999-06-11	2017-12-08	9999-12-31
456257	10	21475487346	8591111952	4295886655		21475487346	8589964628	1	0	DC	DC	TETA	WSE	ORD	ORD	COM	POL	POL	4294951205	2009-01-08		2008-11-03	2009-01-08
456318	10	55846185412	8591252088	4298129095		55846185412		1	0	DC	DC	ALGP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2010-07-29		2009-01-09	2010-07-29
456364	10	21475034909	8590927646	4295858561		55846617149	8590927646	0	1	AC	AC	KB2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-04-20	2009-01-05	2009-01-08
456391	10	21475095903	8590922862	4295862405		55838856791	8590922862	0	1	DC	DC	IA0	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2015-07-27		2009-01-05	2015-07-24
456392	10	21475544499	8589946037	4295863125		55846117059	8589946037	0	1	DC	DC	IB0	BER	ORD	ORD	COM	CAN	CAN	4294951272	2009-12-24		2009-01-05	2009-12-23
456393	10	21475771040	8590006856	4297295007		55838835662	8590006856	0	1	DC	AC	I0S	GER	ORD	ORD	COM	CAN	CAN	4294951350	2011-05-28		2009-01-06	2013-06-28
456396	10	21475492388	8591251903	4295869203		21475492388	8590928492	1	0	DC	DC	FMEN	GER	PRF	PRF	COM	DEU	DEU	4294951284	2009-06-01	1996-10-02	2009-01-08	2009-05-11
456549	10	21585875052	8590011691	4295890505		55835533701	8590011691	0	1	AC	AC	L60	STU	ORD	ORD	COM	CHE	CHE	4294951550		1996-08-02	2025-05-28	9999-12-31
456568	10	55838853043	8590067964	4298105555		55838853043	8589952904	1	0	AC	AC	SEIGA	CAI	ORD	ORD	COM	EGY	EGY	4294951362		1992-04-07	2009-01-09	9999-12-31
456570	10	21475477510	8590712667	4297953766		21475477510		1	0	DC	DC	SSBO	BUH	ORD	ORD	COM	ROU	ROU	4294951205	2010-03-17		2009-01-09	2010-03-17
456572	10	21475475586	8590727143	4296189017		21475475586		1	0	DC	DC	STAV	BUH	ORD	ORD	COM	DEU	DEU	4294951893	2010-02-16		2009-01-09	2010-02-16
456573	10	55838856032	8590702106	4297953549		55838856032	8590702106	1	1	DC	DC	STEI	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-06-22		2009-01-09	2015-10-22
456575	10	55838856087	8590702046	4297953764		55838856087	8590702046	1	1	DC	DC	STIM	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-11-06
456576	10	55838856095	8590837966	4297953475		55838856095	8590837966	1	1	DC	DC	STIS	BUH	ORD	ORD	COM	ROU	ROU	4294951629	2014-11-28		2009-01-09	2015-11-06
456577	10	55838856093	8589967841	4297090775		55838856093		1	0	DC	DC	STIU	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2010-11-08		2009-01-09	2010-11-08
456578	10	55838856219	8590712962	4296238490		55838856219		1	0	DC	DC	STOH	BUH	ORD	ORD	COM	ROU	ROU	4294951797	2010-11-16		2009-01-09	2010-11-17
456579	10	55838856223	8590702076	4297692665		55838856223	8590702076	1	1	DC	DC	STOM	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2014-09-22		2009-01-09	2015-10-02
456580	10	55838856298	8590702037	4297692642		55838856298	8590702037	1	1	DC	DC	STRD	BUH	ORD	ORD	COM	ROU	ROU	4294951629	2015-10-27		2009-01-09	2015-11-06
456581	10	55838856295	8590705629	4296299201		55838856295	8590705629	1	1	DC	DC	STRE	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-10-27
456582	10	55838856302	8591028206	4297953693		55838856302		1	0	DC	DC	STRG	BUH	ORD	ORD	COM	ROU	ROU	4294952962	2010-09-06		2009-01-09	2010-09-06
456583	10	55838856310	8590844831	5063310665		55838856310		1	0	DC	DC	STRO	BUH	ORD	ORD	UNK	ROU	ROU	4294951991	2015-10-27		2009-01-09	2015-11-06
456584	10	55838856330	8590705670	4297953742		55838856330		1	0	DC	DC	STST	BUH	ORD	ORD	COM	ROU	ROU	4294952913	2010-10-20		2009-01-09	2010-10-20
456585	10	55838856405	8590019498	4297048874		55838856405		1	0	DC	DC	SUCA	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2010-10-06		2009-01-09	2010-10-06
456587	10	55838856476	8590978043	4297953668		55838856476	8590978043	1	1	DC	DC	SUNP	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-08-22		2009-01-09	2014-11-17
456588	10	55838856517	8590727234	4297953617		55838856517	8590727234	1	1	DC	DC	SUTA	BUH	ORD	ORD	COM	ROU	ROU	4294951774	2014-09-19		2009-01-09	2014-12-05
456589	10	55838856518	8590727176	4296189098		55838856518	8590727176	1	1	DC	DC	SUTB	BUH	ORD	ORD	COM	ROU	ROU	4294951774	2015-10-27		2009-01-09	2015-10-27
456593	10	55838857488	8590727181	4296189161		55838857488	8590727181	1	1	DC	DC	TAMO	BUH	ORD	ORD	COM	ROU	ROU	4294951621	2013-05-08		2009-01-09	2013-05-09
456594	10	21475475588	8590705667	4297953731		21475475588		1	0	DC	DC	TAPC	BUH	ORD	ORD	COM	ROU	ROU	4294951624	2009-10-16		2009-01-09	2009-10-16
456595	10	55838857533	8590705603	4297953593		55838857533	8590705603	1	1	DC	DC	TAPI	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-09	2015-10-27
456596	10	55838857771	8590702045	4297953750		55838857771	8590702045	1	1	DC	DC	TCCO	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2009-01-09	2015-10-27
456597	10	55838857779	8590719088	4297957970		55838857779	8590719088	1	1	DC	DC	TCCP	BUH	ORD	ORD	COM	ROU	ROU	4294951912	2015-09-01		2009-01-09	2015-11-06
456598	10	55838857855	8590837952	4297953451		55838857855	8590837952	1	1	DC	DC	TCIG	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-03-23		2009-01-09	2012-03-23
456599	10	55838857856	8590727241	5001158366		55838857856	8590727241	1	1	DC	DC	TCIM	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2010-10-26		2009-01-09	2012-05-05
456600	10	55838857857	8590727232	4297953616		55838857857		1	0	DC	DC	TCIN	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-01-31		2009-01-09	2011-01-31
456601	10	21475477516	8590712615	4297953723		21475477516		1	0	DC	DC	TEBM	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2009-06-26		2009-01-09	2009-06-26
456602	10	55838858041	8590719056	4296199754		55838858041	8590719056	1	1	DC	DC	TEBV	BUH	ORD	ORD	COM	ROU	ROU	4294951186	2015-10-27		2009-01-09	2015-11-06
456603	10	55838858099	8590727178	4296189149		55838858099	8590727178	1	1	DC	DC	TEHV	BUH	ORD	ORD	COM	ROU	ROU	4294951840	2015-10-27		2009-01-09	2015-11-06
456604	10	55838858178	8590705664	4297953714		55838858178	8590705664	1	1	DC	DC	TELE	BUH	ORD	ORD	COM	ROU	ROU	4294951798	2015-10-27		2009-01-09	2015-10-27
456606	10	55838858333	8590702081	4297905953		55838858333	8590702081	1	1	DC	DC	TERU	BUH	ORD	ORD	COM	ROU	ROU	4294951687	2015-09-19		2009-01-09	2015-11-06
456607	10	21475475598	8590727156	4296189062		21475475598		1	0	DC	DC	TEXM	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2009-06-05		2009-01-09	2009-06-08
456608	10	55838858684	8590727174	4296189130		55838858684	8590727174	1	1	DC	DC	TIAL	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-09	2015-10-27
456609	10	25727416601	8591002433	4297953708		25727416601	8591002433	1	1	AC	AC	TIGH	BUH	ORD	ORD	COM	ROU	ROU	4294951678		2017-11-07	2017-11-06	9999-12-31
456610	10	55838858787	8590705623	4296299181		55838858787	8590705623	1	1	DC	DC	TINU	BUH	ORD	ORD	COM	ROU	ROU	4294951816	2015-10-12		2009-01-09	2015-10-14
456612	10	55842198093	8591020014	4298039073		55842198093	8591020014	1	1	DC	DC	TIRA	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-09	2015-10-27
456614	10	21475477517	8590719059	4297954950		21475477517		1	0	DC	DC	TLCT	BUH	ORD	ORD	COM	ROU	ROU	4294952887	2010-01-19		2009-01-09	2010-01-19
456615	10	55838859110	8590704795	4297954934		55838859110	8590704795	1	1	DC	DC	TMDF	BUH	ORD	ORD	COM	ROU	ROU	4294951821	2015-10-27		2009-01-09	2015-10-27
456618	10	55838860244	8590705661	4297953704		55838860244	8590705661	1	1	DC	DC	TRAX	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2011-11-30		2009-01-09	2011-11-30
456619	10	55838860247	8590712933	4296238431		55838860247	8590712933	1	1	DC	DC	TRBC	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-09	2015-10-27
456620	10	55838860252	8590705621	4296299176		55838860252	8590705621	1	1	DC	DC	TRBR	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-09	2015-11-06
456621	10	55838860255	8590702033	4297953698		55838860255	8590702033	1	1	DC	DC	TRBS	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-09	2015-10-27
456622	10	55838860256	8590702071	4297953840		55838860256	8590702071	1	1	DC	DC	TRBZ	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2013-02-15		2009-01-09	2013-02-15
456623	10	55838860269	8590727160	4297953566		55838860269	8590727160	1	1	DC	DC	TRCL	BUH	ORD	ORD	COM	ROU	ROU	4294951671	2015-10-12		2009-01-09	2015-10-14
456624	10	55838860276	8590712967	4298500142		55838860276	8590712967	1	1	DC	DC	TRCQ	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-09	2015-10-27
456625	10	55838860275	8590719035	4296199742		55838860275	8590719035	1	1	AC	AC	TRCS	BUH	ORD	ORD	COM	ROU	ROU	4294951722		1997-01-16	2009-01-09	9999-12-31
456626	10	21475477542	8590727254	4297697215		21475477542		1	0	DC	DC	TRCT	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2009-10-12		2009-01-09	2009-10-12
456627	10	55838860284	8591111939	4297692624		55838860284	8591111939	1	1	DC	DC	TRDA	BUH	ORD	ORD	COM	ROU	ROU	4294951989	2015-10-27		2009-01-09	2015-10-27
456629	10	55838860302	8589940283	4296928959		55838860302	8589940283	1	1	DC	DC	TREF	BUH	ORD	ORD	COM	ROU	ROU	4294951910	2015-10-12		2009-01-09	2015-10-14
456630	10	21475477189	8590702029	4297692628		21475477189		1	0	DC	DC	TREL	BUH	ORD	ORD	COM	ROU	ROU	4294952918	2009-09-28		2009-01-09	2009-09-28
456631	10	55838860320	8590705676	4297953761		55838860320	8590721743	1	0	DC	DC	TRFA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2010-09-27		2009-01-09	2010-09-27
456632	10	55838860317	8590705646	4297953679		55838860317	8590705646	1	1	DC	DC	TRFB	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-09	2015-10-27
456634	10	55838860354	8590702024	5000729844		55838860354		1	0	DC	DC	TRIL	BUH	ORD	ORD	COM	ROU	ROU	4294951527	2010-05-12		2009-01-09	2010-05-12
456637	10	55838860391	8590702108	4297953562		55838860391	8590702108	1	1	DC	DC	TRLO	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-07-01		2009-01-09	2015-10-02
456638	10	55838860395	8590702063	4297692655		55838860395	8590702063	1	1	DC	DC	TRMI	BUH	ORD	ORD	COM	ROU	ROU	4294951888	2015-10-27		2009-01-09	2015-10-27
456693	10	55838844154	8590727157	4297622306		55838844154	8590727157	1	1	DC	DC	ORTU	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2016-02-22		2009-01-09	2016-03-29
456694	10	55838844172	8590702187	4297953541		55838844172	8590702187	1	1	DC	DC	ORZA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-11-06
456696	10	55838844293	8590837992	4297953521		55838844293	8590837992	1	1	DC	DC	OTPS	BUH	ORD	ORD	COM	ROU	ROU	4294951912	2015-10-26		2009-01-09	2015-11-06
456698	10	21475475508	8590727149	4297953479		21475475508		1	0	DC	DC	PAJA	BUH	ORD	ORD	COM	ROU	ROU	4294952881	2009-02-18		2009-01-09	2009-02-18
456699	10	55838844499	8590719178	4297954985		55838844499	8590719178	1	1	DC	DC	PAJY	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2014-07-14		2009-01-09	2014-11-17
456700	10	55838844510	8590708354	4297311333		55838844510		1	0	DC	DC	PALS	BUH	ORD	ORD	COM	ROU	ROU	4294951868	2010-10-13		2009-01-09	2010-10-13
456701	10	55838844527	8589941426	5000728948		55838844527	8589941426	1	1	DC	DC	PANC	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2011-07-06		2009-01-09	2011-07-06
456702	10	55838844530	8590708348	4297697280		55838844530	8590708348	1	1	DC	DC	PAND	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2012-04-17		2009-01-09	2012-04-17
456703	10	55838844539	8590719171	4297954978		55838844539	8590719171	1	1	DC	DC	PANT	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-08-03		2009-01-09	2015-08-18
456705	10	55838844959	8590702171	4297954949		55838844959	8590702171	1	1	AC	AC	PCTM	BUH	ORD	ORD	COM	ROU	ROU	4294951330		1996-12-18	2009-01-09	9999-12-31
456706	10	55838845109	8590704817	4297697270		55838845109	8590704817	1	1	DC	DC	PEBU	BUH	ORD	ORD	COM	ROU	ROU	4294952887	2010-12-10		2009-01-09	2010-12-10
456707	10	55838845220	8590704813	4297697262		55838845220	8590704813	1	1	DC	DC	PERI	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2011-07-12		2009-01-09	2011-07-12
456708	10	55838845247	8590719147	4297957098		55838845247	8590719147	1	1	DC	DC	PERY	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2009-12-23		2009-01-09	2012-05-05
456709	10	55838845284	8590661115	4297810754		55838845284		1	0	DC	DC	PETT	BUH	ORD	ORD	COM	ROU	ROU	4294952888	2010-05-26		2009-01-09	2010-05-26
456710	10	55838845694	8590702158	4296704663		55838845694	8590702158	1	1	DC	DC	PIMS	BUH	ORD	ORD	COM	ROU	ROU	4294951684	2015-09-14		2009-01-09	2015-09-15
456711	10	55838845713	8590719015	4297953803		55838845713		1	0	DC	DC	PIPV	BUH	ORD	ORD	COM	ROU	ROU	4294951891	2011-05-31		2009-01-09	2011-06-01
456712	10	55838845724	8590689724	4297638185		55838845724	8590689724	1	1	DC	DC	PITO	BUH	ORD	ORD	COM	ROU	ROU	4294951695	2011-08-16		2009-01-09	2011-08-16
456713	10	55838845744	8590702156	4297953827		55838845744	8590702156	1	1	DC	DC	PJST	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-05-24		2009-01-09	2012-05-24
456714	10	55838845808	8590719011	4297953799		55838845808		1	0	DC	DC	PLAO	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2011-02-23		2009-01-09	2011-02-23
456716	10	55838845943	8590719008	4297953794		55838845943		1	0	DC	DC	PLTX	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2010-10-19		2009-01-09	2010-10-19
456720	10	55838846348	8590719004	4297953791		55838846348	8590719004	1	1	DC	DC	POLG	BUH	ORD	ORD	COM	ROU	ROU	4294951543	2015-10-27		2009-01-09	2015-10-27
456721	10	55838846352	8590726629	4297727342		55838846352	8590726629	1	1	DC	DC	POLS	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-09-21		2009-01-09	2015-10-22
456722	10	55838846388	8590702153	4297953816		55838846388	8590702153	1	1	DC	DC	PONA	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2013-09-27		2009-01-09	2013-09-27
456723	10	55838846391	8590719001	4298074134		55838846391		1	0	DC	DC	PONO	BUH	ORD	ORD	COM	ROU	ROU	4294952938	2011-03-15		2009-01-09	2011-03-15
456724	10	55838846398	8590702190	4297953584		55838846398	8590702190	1	1	DC	DC	POPR	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2011-12-14		2009-01-09	2011-12-14
456725	10	55838846639	8590702188	4297953543		55838846639	8590702188	1	1	DC	DC	PPSY	BUH	ORD	ORD	COM	ROU	ROU	4294951694	2013-09-17		2009-01-09	2013-09-17
456726	10	55838846712	8590702148	4297953670		55838846712	8590702148	1	1	DC	DC	PRAJ	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-09	2015-10-27
456728	10	25727416607	8590702147	4297953662		25727416607	8590702147	1	1	AC	AC	PRDI	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2017-11-07	2017-11-06	9999-12-31
456729	10	55838847233	8590702145	4297953650		55838847233	8590702145	1	1	DC	DC	PREG	BUH	ORD	ORD	COM	ROU	ROU	4294951578	2012-09-18		2009-01-09	2012-09-19
456730	10	55838847247	8590702180	4297954981		55838847247	8590702180	1	1	DC	DC	PREP	BUH	ORD	ORD	COM	ROU	ROU	4294951770	2015-10-27		2009-01-09	2015-10-27
456731	10	55838847274	8590702142	4297953639		55838847274	8590702142	1	1	AC	AC	PRIB	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-11-27	2009-01-09	9999-12-31
456732	10	55838847298	8590702172	4297954952		55838847298	8590702172	1	1	DC	DC	PRIM	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2015-10-27		2009-01-09	2015-10-27
456733	10	55838847309	8590702143	4297692742		55838847309	8590702143	1	1	AC	AC	PRIN	BUH	ORD	ORD	COM	ROU	ROU	4294951770		1997-06-09	2009-01-09	9999-12-31
456734	10	55838847335	8590702169	4297954944		55838847335		1	0	DC	DC	PRMS	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2011-05-23		2009-01-09	2011-05-23
456735	10	55838847336	8590702141	4297692741		55838847336	8590702141	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951915	2022-06-09		2009-01-09	2023-01-26
456738	10	55838847348	8590702139	4297953629		55838847348		1	0	DC	DC	PROB	BUH	ORD	ORD	COM	ROU	ROU	4294951294	2010-10-13		2009-01-09	2010-10-13
456739	10	55838847363	8590702168	4297954942		55838847363		1	0	DC	DC	PROE	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2010-10-05		2009-01-09	2010-10-05
456740	10	21475476293	8590702136	4297692735		21475476293		1	0	DC	DC	PRSJ	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2009-09-17		2009-01-09	2009-09-17
456742	10	55838847441	8590702164	4297954932		55838847441	8590702164	1	1	DC	DC	PRTA	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-09	2015-11-06
456743	10	55838847436	8590702132	4297692733		55838847436	8590702132	1	1	DC	DC	PRTM	BUH	ORD	ORD	COM	ROU	ROU	4294951330	2015-10-01		2009-01-09	2015-11-06
456746	10	55838847656	8590702131	4297692732		55838847656	8590702131	1	1	DC	DC	PTDB	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2015-07-20		2009-01-09	2015-07-21
456747	10	55838847655	8590702130	4297953599		55838847655	8590702130	1	1	DC	DC	PTDE	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-03-02		2009-01-09	2015-10-02
456748	10	55838847766	8590702161	4296658876		55838847766	8590702161	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951880	2024-11-12		2009-01-09	2025-02-06
456749	10	55838847950	8590702126	4297692727		55838847950	8590702126	1	1	DC	DC	PULI	BUH	ORD	ORD	COM	ROU	ROU	4294951790	2012-04-12		2009-01-09	2012-04-12
456750	10	55838848691	8590702127	4297953598		55838848691	8590702127	1	1	DC	DC	RAPD	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-10-27
456753	10	55838849084	8590702123	4297953585		55838849084	8590702123	1	1	DC	DC	RECP	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2009-01-09	2015-10-27
456754	10	55838849094	8590702154	4297692745		55838849094	8590702154	1	1	DC	DC	RECY	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-09	2015-10-27
456755	10	55838849130	8590702111	4297953578		55838849130	8590702111	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951595	2022-05-18		2009-01-09	2023-01-26
456756	10	55838849132	8590702152	4297692744		55838849132	8590702152	1	1	DC	DC	REGO	BUH	ORD	ORD	COM	ROU	ROU	4294951795	2011-12-16		2009-01-09	2011-12-16
456757	10	55838849155	8591256448	4297953573		55838849155	8591256448	1	1	AC	AC	RELE	BUH	ORD	ORD	COM	ROU	ROU	4294951633		1997-05-15	2009-01-09	9999-12-31
456759	10	25727416606	8590702072	4297692663		25727416606	8590702072	1	1	AC	AC	REMM	BUH	ORD	ORD	COM	ROU	ROU	4294951795		2017-11-07	2017-11-06	9999-12-31
456760	10	55838849196	8590704801	5057826413		55838849196	8590704801	1	1	DC	DC	REOU	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-09-28		2009-01-09	2011-09-28
456762	10	55852872879	8591355628	5000729806		55852872879	8591355628	1	1	DC	DC	REPC	BUH	ORD	ORD	COM	ROU	ROU	4294951721	2010-09-27		2009-01-09	2012-05-05
456764	10	55838849212	8590704780	4297697232		55838849212	8590704780	1	1	DC	DC	RETE	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-02-01		2009-01-09	2013-02-05
456765	10	55838849251	8590712947	4296238461		55838849251	8590712947	1	1	AC	AC	REVA	BUH	ORD	ORD	COM	ROU	ROU	4294951523		1997-07-30	2009-01-09	9999-12-31
456768	10	55838849253	8590705673	4296737490		55838849253	8590705673	1	1	DC	DC	RFEP	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2015-07-08		2009-01-09	2015-07-10
456770	10	55838849636	8590708344	4297953664		55838849636	8590708344	1	1	DC	DC	RMFH	BUH	ORD	ORD	COM	ROU	ROU	4294951440	2014-07-16		2009-01-09	2014-11-11
456771	10	55838849634	8590704770	4297953760		55838849634	8590704770	1	1	DC	DC	RMFR	BUH	ORD	ORD	COM	ROU	ROU	4294951987	2015-10-27		2009-01-09	2015-10-27
456774	10	55838849662	8590727169	4296189103		55838849662	8590727169	1	1	DC	DC	RMSU	BUH	ORD	ORD	COM	ROU	ROU	4294951813	2015-10-27		2009-01-09	2015-10-27
456775	10	21475476934	8590781024	4296238481		21475476934		1	0	DC	DC	RMTB	BUH	ORD	ORD	COM	ROU	ROU	4294951797	2010-01-19		2009-01-09	2010-01-19
456779	10	55838849749	8590727233	4297697183		55838849749	8590727233	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951891	2020-06-02		2009-01-09	2020-06-09
456780	10	55838849752	8590712969	4296238494		55838849752	8590712969	1	1	DC	DC	ROCA	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2015-02-09		2009-01-09	2015-09-08
456783	10	55838849787	8590702068	4297953828		55838849787	8590702068	1	1	DC	DC	ROGA	BUH	ORD	ORD	COM	ROU	ROU	4294951427	2013-11-22		2009-01-09	2014-10-09
456784	10	55838849846	8590871375	4297794362		55838849846	8590871375	1	1	DC	DC	ROLP	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-10-27
456785	10	55838849853	8590705653	4296699582		55838849853	8590705653	1	1	DC	DC	ROMJ	BUH	ORD	ORD	COM	ROU	ROU	4294951837	2015-10-12		2009-01-09	2015-10-14
456788	10	55838849856	8591050055	4298067638		55838849856	8591050055	1	1	DC	DC	ROMS	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2015-10-27		2009-01-09	2015-10-27
456789	10	55838849865	8590011570	4298036429		55838849865	8590011570	1	1	DC	DC	ROPR	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2009-01-09	2015-11-06
456790	10	55838849887	8590719137	4297957076		55838849887	8590719137	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951855	2021-12-22		2009-01-09	2021-12-30
456791	10	55838849891	8590708350	4297953667		55838849891	8590708350	1	1	DC	DC	ROTA	BUH	ORD	ORD	COM	ROU	ROU	4294951828	2014-03-11		2009-01-09	2014-11-17
456792	10	21475475546	8590704818	4297953657		21475475546		1	0	DC	DC	ROTY	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2009-03-16		2009-01-09	2009-03-16
456796	10	55838849905	8590704792	4297697245		55838849905	8590704792	1	1	DC	DC	ROVT	BUH	ORD	ORD	COM	ROU	ROU	4294951837	2011-10-21		2009-01-09	2011-10-24
456797	10	55838849907	8590718990	4297954966		55838849907	8590718990	1	1	DC	DC	ROVY	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2011-11-08		2009-01-09	2011-11-08
456798	10	55838851410	8590712961	4296238489		55838851410	8590712961	1	1	DC	DC	RSCA	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-11-27		2009-01-09	2015-11-30
456800	10	55838851534	8590705662	4296287420		55838851534	8590705662	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU		2021-12-22		2009-01-09	2021-12-30
456801	10	55852872423	8591354320	5000729959		55852872423		1	0	DC	DC	RTRN	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2010-08-03		2009-01-09	2010-08-03
456802	10	55838851904	8590712938	4296238443		55838851904	8590712938	1	1	DC	DC	SABR	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2015-08-31		2009-01-09	2015-11-02
456804	10	55838851960	8590705631	4297953656		55838851960		1	0	DC	DC	SAFA	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2010-10-29		2009-01-09	2010-10-29
456806	10	55838852001	8590702066	4297953820		55838852001	8590702066	1	1	DC	DC	SAHE	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-03-10		2009-01-09	2015-10-02
456807	10	55838852011	8591017926	4297957064		55838852011	8591017926	1	1	DC	DC	SAIG	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-09	2015-11-06
456809	10	55838852050	8590702107	4297953553		55838852050	8590702107	1	1	DC	DC	SALT	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2014-10-13		2009-01-09	2015-10-02
456810	10	55838852083	8590704816	4297953649		55838852083	8590704816	1	1	DC	DC	SAMC	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2013-12-20		2009-01-09	2014-11-17
456811	10	55838852089	8590727255	4297953725		55838852089	8590727255	1	1	DC	DC	SAML	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-05-20		2009-01-09	2013-05-20
456813	10	21475475554	8590727167	4297953591		21475475554		1	0	DC	DC	SAMY	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2009-02-16		2009-01-09	2009-02-16
456814	10	55838852149	8590887522	4296287414		55838852149	8590887522	1	1	DC	DC	SANI	BUH	ORD	ORD	COM	ROU	ROU	4294951396	2012-04-03		2009-01-09	2012-04-03
456816	10	55838852213	8590705671	4297953748		55838852213	8590705671	1	1	DC	DC	SARU	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2015-10-27		2009-01-09	2015-11-06
456819	10	55838852214	8590712937	4296238442		55838852214	8590712937	1	1	DC	DC	SASE	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2015-10-27		2009-01-09	2015-10-27
456821	10	55842932461	8591032285	4298059242		55842932461	8591032285	1	1	DC	DC	SAUN	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-09	2015-10-27
456822	10	55838852485	8591028241	4296238450		55838852485	8591028241	1	1	DC	DC	SCAM	BUH	ORD	ORD	COM	ROU	ROU	4294951401	2013-02-11		2009-01-09	2013-02-12
456823	10	55838852510	8590702060	4297882991		55838852510	8590702060	1	1	AC	AC	SCBC	BUH	ORD	ORD	COM	ROU	ROU	4294951523		1996-12-04	2009-01-09	9999-12-31
456825	10	55838852586	8590959783	4297697227		55838852586	8590959783	1	1	DC	DC	SCDS	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2012-01-30		2009-01-09	2012-01-30
456826	10	55838852581	8590727161	4297953572		55838852581		1	0	DC	DC	SCFM	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2011-03-15		2009-01-09	2011-03-15
456827	10	55838852657	8590727163	4297953577		55838852657	8590727163	1	1	DC	DC	SCIM	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-10-21		2009-01-09	2015-08-19
456829	10	55838852673	8590727227	4297697175		55838852673	8590727227	1	1	DC	DC	SCND	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2015-10-27		2009-01-09	2015-10-27
456830	10	55838852692	8590712959	4296238486		55838852692	8590712959	1	1	DC	DC	SCOP	BUH	ORD	ORD	COM	ROU	ROU	4294951369	2015-10-27		2009-01-09	2015-10-27
456831	10	55852871861	8591355970	5000728905		55852871861	8591355970	1	1	DC	DC	SCPT	BUH	ORD	ORD	COM	ROU	ROU	4294951834	2012-09-18		2009-01-09	2012-09-19
456834	10	55838853022	8590727252	4297953702		55838853022		1	0	DC	DC	SEEC	BUH	ORD	ORD	COM	ROU	ROU	4294952881	2009-12-07		2009-01-09	2010-07-29
456835	10	25727427660	8590718952	4296199597		25727427660	8590718952	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2024-06-05		2017-08-08	2025-02-06
456837	10	55838853077	8590727158	4297953559		55838853077	8590727158	1	1	DC	DC	SEMO	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2011-05-20		2009-01-09	2012-05-05
456838	10	55838853080	8590712957	4298525939		55838853080	8590712957	1	1	AC	AC	SEOL	BUH	ORD	ORD	COM	ROU	ROU	4294951464		1999-02-03	2009-01-09	9999-12-31
456839	10	55838853101	8590705666	4297953726		55838853101	8590705666	1	1	DC	DC	SERA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-09	2015-10-27
456840	10	55838853121	8590727198	4297697136		55838853121	8590727198	1	1	AC	AC	SERC	BUH	ORD	ORD	COM	ROU	ROU	1004365474		1997-12-09	2009-01-09	9999-12-31
456842	10	55838853123	8590705625	4297953646		55838853123	8590705625	1	1	DC	DC	SERJ	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-10-27		2009-01-09	2015-10-27
456843	10	55857257259	8591259091	4298134987		55857257259	8591259091	1	1	DC	DC	SERM	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2011-08-16		2010-03-12	2011-08-16
456845	10	21475475566	8591259098	4298134994		21475475566		1	0	DC	DC	SERO	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2010-03-09		2009-01-09	2010-03-09
456846	10	21475475568	8591028282	5001239263		21475475568		1	0	DC	DC	SERU	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2009-04-10		2009-01-09	2009-04-10
456847	10	55850012747	8591256837	4298133113		55850012747	8591256837	1	1	DC	DC	SESO	BUH	ORD	ORD	COM	ROU	ROU	4294951169	2012-03-06		2009-05-28	2012-03-06
456851	10	55841646635	8591055373	4298071382		55841646635	8591055373	1	1	DC	DC	SEVER	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-27		2009-01-09	2015-10-27
456852	10	55838853624	8590712956	4296238484		55838853624	8590712956	1	1	DC	DC	SIAL	BUH	ORD	ORD	COM	ROU	ROU	4294951595	2015-07-20		2009-01-09	2015-07-21
456855	10	55838853647	8590702104	4297692709		55838853647	8590702104	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951804	2018-01-18		2009-01-09	2018-01-18
456857	10	21475476312	8590712955	4296238483		21475476312		1	0	DC	DC	SICO	BUH	ORD	ORD	COM	ROU	ROU	4294952827	2009-04-22		2009-01-09	2009-04-23
456858	10	55838853676	8590712944	4296684825		55838853676	8590712944	1	1	DC	DC	SIEM	BUH	ORD	ORD	COM	ROU	ROU	4294951844	2015-10-27		2009-01-09	2015-11-06
456859	10	55838853689	8590705620	4297953642		55838853689	8590705620	1	1	AC	AC	SIEP	BUH	ORD	ORD	COM	ROU	ROU	4294951892		1997-01-15	2009-01-09	9999-12-31
456860	10	21475477505	8590705639	4296299222		21475477505		1	0	DC	DC	SIET	BUH	ORD	ORD	COM	ROU	ROU	4294952888	2010-01-05		2009-01-09	2010-01-05
456862	10	25727427659	8590719117	4297956914		25727427659	8590719117	1	1	AC	AC	SIGS	BUH	ORD	ORD	COM	ROU	ROU	4294951882		2017-08-08	2017-08-08	9999-12-31
456864	10	55851122472	8591258523	4298134390		55851122472	8591258523	1	1	DC	DC	SIMA	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2010-12-10	2015-11-06
456865	10	55838853771	8590844671	4297954927		55838853771	8590844671	1	1	DC	DC	SIMF	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2017-06-09		2009-01-09	2017-06-09
456866	10	55838853787	8590727248	4297953683		55838853787	8590727248	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951893	2019-11-07		2009-01-09	2020-01-20
456869	10	55838853800	8590712952	4296238482		55838853800		1	0	DC	DC	SIND	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2010-11-05		2009-01-09	2010-11-05
456871	10	21475476318	8590727192	4297850592		21475476318		1	0	DC	DC	SIPS	BUH	ORD	ORD	COM	TUR	TUR	4294951445	2009-12-28		2009-01-09	2009-12-28
456872	10	25727416603	8590705677	4297953765		25727416603	8590705677	1	1	AC	AC	SIRJ	BUH	ORD	ORD	COM	ROU	ROU	4294951451		2017-11-07	2017-11-06	9999-12-31
456873	10	55838853879	8590842549	4297950982		55838853879	8590842549	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951702	2024-12-18		2009-01-09	2024-12-18
456874	10	55838854107	8590704784	4297697234		55838854107	8590704784	1	1	AC	AC	SLBB	BUH	ORD	ORD	COM	ROU	ROU	4294951778		1997-01-15	2009-01-09	9999-12-31
456875	10	55838854171	8590727147	4297953431		55838854171	8590727147	1	1	DC	DC	SLMC	BUH	ORD	ORD	COM	ROU	ROU	4294951911	2015-10-27		2009-01-09	2015-10-27
456876	10	55838854593	8590727187	4297697123		55838854593	8590727187	1	1	DC	DC	SNEC	BUH	ORD	ORD	COM	ROU	ROU	4294951211	2015-06-16		2009-01-09	2015-10-14
456877	10	55838854684	8590705674	4297953751		55838854684	8590705674	1	1	DC	DC	SNMN	BUH	ORD	ORD	COM	ROU	ROU	4294951813	2014-11-07		2009-01-09	2015-10-02
456880	10	21475475578	8590705618	4297953640		21475475578		1	0	DC	DC	SOCD	BUH	ORD	ORD	COM	ROU	ROU	4294952955	2009-04-07		2009-01-09	2009-04-07
456881	10	21475475580	8590885717	4297872213		21475475580		1	0	DC	DC	SOCM	BUH	ORD	ORD	COM	ROU	ROU	4294952953	2010-03-19		2009-01-09	2010-03-19
456883	10	55838854851	8590719109	4297996119		55838854851	8590719109	1	1	DC	DC	SODJ	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2011-08-17		2009-01-09	2011-08-17
456884	10	55838854848	8590661070	4297810743		55838854848	8590661070	1	1	DC	DC	SODT	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2016-11-28		2009-01-09	2015-10-27
456885	10	55838855090	8590702089	4295950227		55838855090	8590702089	1	1	AC	AC	SOMR	BUH	ORD	ORD	COM	ROU	ROU	4294951901		1997-09-12	2009-01-09	9999-12-31
456886	10	55838855121	8590705637	4296299216		55838855121	8590705637	1	1	AC	AC	SOPL	BUH	ORD	ORD	COM	ROU	ROU	4294951950		1997-02-22	2009-01-09	9999-12-31
456888	10	55838855165	8590719695	4296178363		55838855165	8590719695	1	1	AC	AC	SOTA	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1997-06-30	2009-01-09	9999-12-31
456889	10	55852876888	8591258336	5000728951		55852876888	8591258336	1	1	DC	DC	SOVA	BUH	ORD	ORD	COM	ROU	ROU	4294951205	2015-10-27		2009-01-09	2015-10-27
456890	10	55838855268	8590705633	4296299207		55838855268	8590705633	1	1	DC	DC	SPEC	BUH	ORD	ORD	COM	ROU	ROU	4294951763	2015-10-27		2009-01-09	2015-11-09
456891	10	55848874494	8591258917	4298134835		55848874494	8591258917	1	1	DC	DC	SPID	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2010-12-10	2015-10-27
456892	10	55838855481	8590727253	4297953712		55838855481	8590727253	1	1	AC	AC	SPTU	BUH	ORD	ORD	COM	ROU	ROU	4294951702		2016-09-06	2016-09-06	9999-12-31
456893	10	21539506727	8591252696	4298129054		55846172388	8591252696	0	1	AC	AC	K20A	STU	ORD	ORD	COM	HKG	CYM	4294951988		2009-01-12	2009-01-12	9999-12-31
456920	10	55846568446	8589996522	4295904720	55838324801	55839295128	8589996522	0	1	DC	AC	P0BR	BER	UNT	UNT	COM	USA	USA	4294951997	2026-01-01	1980-10-24	2009-01-09	2025-12-31
456991	10	55845703984	21475003703	4295863464		55845703984	8590009113	1	0	DC	DC	ITATA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951437	2016-12-20	1992-07-13	2008-12-12	2009-01-09
456992	10	55859261580	8590637795	4296713082		55859261580	8590228347	1	0	DC	DC	IVTL11B	SMA	PRF	PRF	COM	BRA	BRA	4294951190	2010-09-09		2009-07-02	2009-08-05
457007	10	55835582126	8589963509	4295857889		55835582126	8589963509	1	1	DC	DC	QIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-09-23		2009-01-01	2009-01-12
457047	10	21474978521	21474978520	4297586882		21474978521	8589957646	1	0	DC	DC	ARMR	KAR	RTS	RTS	COM	PAK	PAK	4294951774	2011-09-21		2008-12-19	2009-01-16
457065	10	21629379073	8590936356	5000446183		55835443744	8590936356	0	1	AC	AC	0K8N	LSE	ORD	ORD	COM	FRA	FRA	4294951609		1984-01-01	2017-12-08	9999-12-31
457071	10	21629382247	8590965169	5000064507		55838231747	21757017564	0	0	DC	AC	0R8Z	LSE	SWEDDR	SWEDDR	COM	SWE	SWE	4294951349	2019-11-21	2020-06-29	2017-12-08	2019-02-20
457130	10	21475489449	8591114086	4295889751		21475489449	8589958757	1	0	DC	DC	STRM BTA B1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951807	2009-01-15		2008-11-18	2009-01-02
457143	10	55838849324	8591039793	4296543152		55838849324		1	0	DC	DC	RHMJ-A-A	ZAG	RTS	RTS	GVT	HRV	HRV	1004365552	2013-05-23		2008-12-24	2013-06-10
457144	10	21475492903	21475492902	4295893741		21475492903	8590026085	1	0	DC	DC	TUKAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951440	2009-04-20	1994-12-05	2008-12-29	2009-01-13
457456	10	21475080340	21475061180	5000792991		21475080340	21475061180	1	1	DC	DC	GEO	WSE	ORD	ORD	COM	POL	POL	4294951919	2015-11-18		2010-08-03	2015-11-18
457463	10	21475033461	8591253075	4298124676		55846172383	8591253075	0	1	DC	AC	KG0	TDG	ORD	ORD	COM	HKG	BMU	4294951812	2011-05-09	2009-01-13	2009-01-12	2025-12-31
457475	10	55846101635	8591303741	4295858765		55846101635	8590921009	1	0	DC	DC	SEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-01-14	2007-11-07	2009-01-05	2009-01-14
457504	10	55841096626	8589938365	4296399204		55841096626	8589938365	1	1	AC	AC	HFSI	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-06-01	2004-10-29	9999-12-31
457514	10	55846286493	8591255538	4298130583		55846286493	8591255538	1	1	DC	DC	3NM2	FRA	ORD	ORD	COM		GBR	4294951184	2011-11-16		2009-01-13	2011-11-16
457582	10	21475494356	8591426497	4295869925		21475494356	8589965664	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951555	2009-02-12		2008-12-29	2009-01-13
457598	10	21475419635	8591255570	5000024973		21475419635		1	0	DC	DC	VGAS SDB IL	STO	DRC	DRC	COM	BMU	BMU	4294951997	2009-01-31		2009-01-09	2009-01-31
457880	10	55846248555	8591256589	4298132771		55846248555	8591256589	1	1	AC	AC	ENTK	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2009-01-15	2009-01-13	9999-12-31
457906	10	21475034170	8591255567	4298129929		21475034170	8591255567	1	1	DC	DC	CQX	TDG	ORD	ORD	COM	CHE	CHE	4294951971	2013-09-04		2011-11-16	2013-09-04
457913	10	21475487522	8591248611	4295871913		21475487522	8590922566	1	0	DC	DC	2971	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2009-01-14		2008-12-03	2009-01-14
457917	10	55845983123	8591247873	4295887704		55845983123	8589999516	1	0	DC	DC	G5NR	SES	RTS	RTS	COM	SGP	SGP	4294951255	2009-01-14	2000-07-06	2008-12-23	2009-01-13
457960	10	55852824381	21474978524	4295872843		55852824381	8589987523	1	0	DC	DC	750446	BSE	RTS	RTS	COM	IND	IND	4294951578	2013-05-07	1995-01-09	2008-12-31	2009-01-15
457967	10	21475451745	8589990831	4295875803		21475451742	8589990831	0	1	DC	DC	LAV	PLU	ORD	ORD	COM	ITA	ITA	4294951833	2009-03-06		2008-07-01	2009-03-10
457981	10	21475489428	21475489427	4295890046		21475489428	8589958445	1	0	DC	DC	RNBS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2008-10-10		2008-08-27	2008-10-10
457982	10	55849707579	8591249509	4298124901		55849707579	8591249509	1	1	AC	AC	NHFIL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951384		2009-01-07	2009-01-06	9999-12-31
457983	10	55849737734	8591249512	5000007199		55849737734	8591249512	1	1	AC	AC	MAKSONSPIN	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2009-01-07	2009-01-06	9999-12-31
457985	10	21475549442	21474954579	4295866607		21475549442	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2009-01-14		2008-09-22	2009-01-14
457995	10	21475489446	8591113263	4298008813		21475489446	8589954751	1	0	DC	DC	CZON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2009-02-13		2008-11-11	2009-01-02
458018	10	21475494315	8590660702	5000056219		21475494315	8590921830	1	0	DC	DC	IFGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2009-01-14	1993-12-06	2008-12-11	2009-01-14
458020	10	55845211327	8591115166	4297947238		55845211327	8591115166	1	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2018-03-06		2008-12-16	2018-03-06
458145	10	21667487014	8591156209	4298116775		55845587433	8591156209	0	1	AC	AC	K900	QTX	ORD	ORD	COM	SWE	SWE	4294951778		2008-12-09	2009-01-13	9999-12-31
458156	10	21474945916	8590000858	4298052369		55838228902		0	0	DC	DC	KT0B	DEU	ORD	ORD	COM	SWE	SWE	4294951191	2020-12-23		2019-05-22	2020-12-23
458215	10	55841109842	8590903813	4296884983		55841109842	8590979235	1	0	AC	AC	BLKC	BLG	NOTES	NOTES	GVT	BGR	BGR	1004365552		2005-05-03	2009-01-14	9999-12-31
458217	10	55841111240	8590907389	4296884983		55841111240	8590979235	1	0	AC	AC	BLKD	BLG	NOTES	NOTES	GVT	BGR	BGR	1004365552		2005-05-03	2009-01-14	9999-12-31
458233	10	21475494360	21475494359	4295871595		21475494360	8590936314	1	0	DC	DC	2981	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-01-13	1991-09-16	2008-12-30	2009-01-13
458241	10	55845983356	8591248132	4295857493		55845983356	8589981908	1	0	DC	DC	CGGCC	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2009-06-26		2008-12-23	2009-06-26
458246	10	55846438511	8590930148	4295858015		55846438511	8590930148	1	1	DC	DC	ABF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2009-01-05	2009-01-16
458315	10	55852824382	8591401866	4296192097		55852824382	8590899991	1	0	DC	DC	750447	BSE	RTS	RTS	COM	IND	IND	4294951368	2013-05-07	2006-12-14	2009-01-01	2009-01-16
458316	10	21629378564	8590931499	4295867708		55835435659	8590931499	0	1	DC	DC	0N69	LSE	ORD	ORD	COM	FRA	FRA	4294951339	2021-04-29		2017-12-08	2021-04-29
458317	10	21474988444	8590942850	4295859236		55838810444	8590942850	0	1	AC	AC	0ON7	LSE	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	2010-07-27	9999-12-31
458328	10	55849710110	8591259026	4298133718		55849710110	8591259026	1	1	AC	AC	REPUBLIC	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2009-01-20	2009-01-19	9999-12-31
458329	10	21475494268	8591116465	4297717087		21475494268	8589988160	1	0	DC	DC	6L1A	BLG	RTS	RTS	COM	BGR	BGR	4294951476	2009-01-06	2007-07-19	2008-11-27	2009-01-06
458571	10	21475489460	8591344337	8589934289		21475489460	8590942206	1	0	DC	DC	SWED BTA PR 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-01-14	1995-06-02	2008-11-27	2009-01-15
458572	10	55846231953	8589976028	4296172459		55846231953	8589976028	1	1	DC	DC	MASS	VIE	ORD	ORD	COM	BRB	BRB	4294951368	2011-01-11		2009-01-09	2011-01-05
458575	10	21528807137	8590927975	4295861228		55838803265	8590927975	0	1	AC	AC	B5X	STU	ORD	ORD	COM	CAN	CAN	4294951997		2011-07-12	2009-01-09	9999-12-31
458707	10	55865660670	8591258386	5040200711		55865660670	8591258386	1	1	DC	DC	IFSTB	PFT	CEF	CEF	CINV	UKR	UKR	4294951323	2013-03-21		2009-01-14	2014-09-22
458864	10	55849706019	8591259034	4298133733		55849706019	8591259034	1	1	AC	AC	BSRMSTEEL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951912		2009-01-20	2009-01-19	9999-12-31
458940	10	55846286646	8591255565	4298132494		55846286646	8591255565	1	1	AC	AC	086900	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2009-01-16	2009-01-14	9999-12-31
458969	10	55842391350	8591022448	4298014628		55842391350	8591022448	1	1	AC	AC	EPCL	PSX	ORD	ORD	COM	PAK	PAK	4294951951		2008-07-21	2008-06-11	9999-12-31
458970	10	21512719840	21512719839	5000069643				0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951194			2012-10-08	9999-12-31
458971	10	55838801057	8590618845	4296751788		55838801057	8590618845	1	1	DC	DC	beln	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2021-08-13		2017-05-17	2021-08-13
458972	10	55838811713	8589970299	4297336751		21475143208		0	0	DC	DC	DRMC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2009-07-20		2007-11-21	2009-07-20
458974	10	21629378686	8590935647	4295859457		55838794313	8590935647	0	1	AC	AC	0NV3	LSE	ORD	ORD	COM	BEL	BEL	4294951333		1997-05-26	2017-12-08	9999-12-31
458975	10	55840380403	8591345790	5000045490		55840380403	8591345790	1	1	DC	DC	SZTV	PFT	ORD	ORD	COM	UKR	UKR	4294951939	2015-12-18		2007-12-21	2011-08-16
458983	10	21475494238	8591116902	4295890330		21475494238	8590027899	1	0	DC	DC	ACCE BTU	STO	RTS	RTS	COM	SWE	SWE	4294951301	2009-01-16		2008-11-24	2009-01-16
458984	10	21475494310	8591246138	4298043938		21475494310	8591027414	1	0	DC	DC	CEAB UR	STO	RTS	RTS	COM	SWE	SWE	4294951191	2009-01-12		2008-12-11	2009-01-12
459218	10	55846924616	8591259114	4298133344		55846924616	8591259114	1	1	DC	DC	MLWOO	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2017-04-10		2009-01-16	2017-04-10
459228	10	21475038900	8591247270	4298121080		21475038900	8591247270	1	1	DC	DC	WEI	STU	ORD	ORD	COM	CHE	VGB	4294951819	2012-06-15		2012-06-13	2012-06-15
459229	10	55846532364	8591259049	4298490996		55846532364	8591259049	1	1	DC	DC	M20	FRA	ORD	ORD	COM	DEU	DEU	4294951267	2011-11-16		2009-01-16	2011-11-16
459231	10	55846528331	8591256936	4298133247		55846528331	8591256936	1	1	DC	DC	RC0	GER	ORD	ORD	COM	CHE	CHE	4294951544	2011-03-02		2009-01-16	2011-03-02
459237	10	55842930372	8591024349	4295857301		55842930372	8589980374	1	0	DC	DC	RSLN	ASX	UNT	UNT	COM	AUS	AUS	4294951350	2009-01-28	2001-12-18	2008-10-27	2009-01-28
459239	10	21475418952	8591253122	4295856934		21475418952	8590934248	1	0	DC	DC	ENIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951405	2009-01-20		2008-12-18	2009-01-20
459244	10	21475722472	8590929874	4295888030		55837449011	8590929874	0	1	DC	AC	5OD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2009-03-02	2001-08-24	2009-01-15	2009-03-02
459325	10	55838849608	8590702069	4297907505		55838849608	8590702069	1	1	AC	AC	RMAH	BUH	ORD	ORD	COM	ROU	ROU	4294951394		1996-12-05	2007-12-05	9999-12-31
459329	10	55838832560	8590719198	4297956046		55838832560	8590719198	1	1	DC	DC	LEMX	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2013-09-20		2008-08-29	2013-09-20
459330	10	55838862444	8590702036	5072813387		55838862444		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2024-10-23		2008-08-29	2024-10-23
459331	10	21475487296	8591110791	4295886653		21475487296		1	0	DC	DC	BDLA	WSE	ORD	ORD	COM	POL	POL	4294951812	2009-01-16		2008-10-27	2009-01-17
459410	10	21475489457	8591118258	4295890463		21475489457	8590932045	1	0	DC	DC	BORE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951964	2009-01-17		2008-11-27	2009-01-17
459411	10	21475494279	8591317837	4295889918		21475494279	8590928927	1	0	DC	DC	NSP BTU B	STO	RTS	RTS	COM	SWE	SWE	4294951592	2009-01-17		2008-12-03	2009-01-17
459440	10	55846279144	15630630615	8589934254		55846279144	8590929669	1	0	AC	AC	LLPC	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1986-10-08	2009-01-16	9999-12-31
459441	10	55846279145	15630984781	8589934254		55846279145	8590929669	1	0	AC	AC	LLPD	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1986-10-08	2009-01-16	9999-12-31
459442	10	55846279146	15630194435	8589934254		55846279146	8590929669	1	0	DC	DC	LLPE	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2024-09-02	1986-10-08	2009-01-16	2024-09-02
459443	10	55846279147	15630166237	8589934254		55846279147	8590929669	1	0	DC	DC	LLPF	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2015-05-15	1986-10-08	2009-01-16	2015-05-15
459451	10	55838807509	8590721355	4297789862		55838807509	8590721355	1	1	DC	DC	COKH	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-27		2009-01-12	2015-11-06
459452	10	55838807779	8590721341	4297956925		55838807779	8590721341	1	1	DC	DC	CORA	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2009-01-12	2015-11-06
459639	10	55842464748	8591025648	4295856994		55842464748	8589955299	1	0	DC	DC	GLIE	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2009-01-23		2008-08-04	2009-01-05
459643	10	21475487544	21475487543	4295871841		21475487544	8590925429	1	0	DC	DC	2972	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-01-20	1997-10-13	2008-12-09	2009-01-20
459646	10	21475494362	21475494361	4295887670		21475494362	8590939710	1	0	DC	DC	5NYR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2009-01-20	2007-05-28	2008-12-30	2009-01-20
459647	10	21475494364	21475494363	4295887945		21475494364	8589998909	1	0	DC	DC	G5YR	SES	RTS	RTS	COM	SGP	SGP	4294951498	2009-01-20		2008-12-30	2009-01-20
459688	10	55842569800	8591027393	4298051754		55842569800	8591027393	1	1	AC	AC	IML	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951362		2008-08-13	2008-08-12	9999-12-31
459690	10	21629380938	8589967988	4295870709		55838825058	8589967988	0	1	DC	DC	0OF5	LSE	ORD	ORD	COM	GRC	GRC	4294951444	2021-05-07		2017-12-08	2021-05-07
459691	10	55838300801	8589975953	4295869808		55837359216	8589975953	0	1	DC	AC	EUZ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951300	2012-01-17	1999-05-25	2007-10-27	9999-12-31
459692	10	55838301318	8589966023	4295868395		55835444220		0	0	DC	DC	NOEV.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951631	2010-04-07		2007-10-27	2010-02-03
459693	10	55834675759	8590023764	4295884960		55838665907	8590023764	0	1	DC	DC	0R9O	LSE	ORD	ORD	COM	NLD	NLD	4294951207	2015-08-10		2013-07-24	2015-08-10
459700	10	21475489450	8591392993	5000682153		21475489450	8589981308	1	0	DC	DC	TPEP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2009-01-20		2008-11-12	2009-01-02
460211	10	55856262680	8590024248	4298009905		55838845377	8590024248	0	1	DC	DC	P81N	STU	ORD	ORD	COM	CHN	USA	4294951968	2012-08-01		2012-03-01	2012-08-01
460444	10	21475494370	21475494369	4295888106		21475494370	8590936020	1	0	DC	DC	G7XR	SES	RTS	RTS	COM	SGP	SGP	4294951386	2009-01-21	1968-11-29	2008-12-31	2009-01-21
460445	10	21475494371	21475494369	4295888106		21475494370	8590936020	0	0	DC	DC	G7YR	SES	RTS	RTS	COM	SGP	SGP	4294951386	2009-01-21	1968-11-29	2009-01-01	2009-01-21
460446	10	55835584489	8590931048	4295858550		55835584489		1	0	DC	DC	RBY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2010-01-28		2009-01-07	2009-01-22
460455	10	55853591983	8590316662	4295892939		55853591983	8590019417	1	0	AC	AC	TISCO-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		2009-01-15	2009-01-13	9999-12-31
460474	10	55846546069	8591259038	4297896336		55846546069	8591259038	1	1	AC	AC	42S	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951333		2009-01-23	2009-01-21	9999-12-31
460478	10	55838341056	8590721259	4298025335		55838341056	8590721259	1	1	DC	DC	531874	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2007-07-24	2018-05-10
460480	10	55847229921	8591259028	4298110137		55847229921	8591259028	1	1	AC	AC	CRL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2009-01-22	2009-01-23	9999-12-31
460484	10	21510530800	21503895811	4295893931			8589969156	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951374			2012-08-24	2018-07-18
460486	10	21475487297	8591109139	4295869679		21475487298	8589992814	0	0	DC	DC	ENO2	FRA	ORD	ORD	COM	DEU	DEU	4294951179	2009-01-21		2008-10-28	2009-01-21
460547	10	55850086426	15630159396	8589934254		55850086426	8590929669	1	0	DC	DC	LLPL	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2015-05-15	1986-10-08	2009-01-16	2015-05-15
460548	10	21475488521	8591330303	4295869808		21475488521	8589975953	1	0	DC	DC		HAM	ORD	ORD	COM	DEU	DEU	4294951300	2009-10-01	1999-05-25	2009-07-03	2009-10-01
460552	10	55846583583	8591258289	4295890872		55846583583	8590939442	1	0	DC	DC	VETE	SWX	ORD	ORD	COM	CHE	CHE	4294951873	2011-05-11	1997-05-26	2009-01-20	2011-04-11
460750	10	55846577443	8591257531	4298134129		55846577443	8591257531	1	1	DC	DC	LH0	GER	ORD	ORD	COM	CHE	CHE	4294951782	2011-02-01		2009-01-21	2011-02-01
460751	10	55846615014	8591108630	4298098510		55846615014	8591108630	1	1	DC	DC	M90	BER	ORD	ORD	COM		USA	4294951971	2012-10-16		2011-05-12	2012-10-16
460780	10	55838340032	8590897108	5000068502		55838340032	8590897108	1	1	DC	DC	512341	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2025-09-08		2008-04-08	2025-09-07
460782	10	55838858823	8591044521	4295892939		55838858823	8590019417	1	0	AC	AC	TISCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		2009-01-15	2009-01-14	9999-12-31
460790	10	55838858820	8590019417	4295892939		55838858820	8590019417	1	1	AC	AC	TISCO	SET	ORD	ORD	COM	THA	THA	4294951386		2009-01-15	2009-01-13	9999-12-31
460791	10	55838858822	8589959012	4295892939		55838858822	8590019417	1	0	AC	AC	TISCO-P	SET	PRF	PRF	COM	THA	THA	4294951386		2009-01-15	2009-01-13	9999-12-31
460943	10	55850300473	8590183783	4295858407		55850300473	8590183783	1	1	DC	DC	CLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2013-03-08		2009-06-12	2009-06-16
460944	10	55846630254	8591259043	4298135536		55846630254	8591259043	1	1	AC	AC	078070	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2009-01-23	2009-01-21	9999-12-31
460967	10	55838298712	8590942861	4295889590		55839468664	8590942861	0	1	DC	DC	MLX.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951856	2010-07-12		2007-10-27	2010-07-12
460976	10	55846589204	8591109887	5090637808		55846589204	8591109887	1	1	AC	AC	DBZB	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2008-10-27	9999-12-31
460979	10	21475489455	21475489454	4295890468		21475489455	8590936652	1	0	DC	DC	CONF BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2009-01-24	1998-10-26	2008-11-25	2009-01-22
461222	10	21475421446	8591256872	8589934254		21475421446	8590929669	1	0	DC	DC	LLPK	LSE	NONCUM	NONCUM	COM	GBR	GBR	4294951386	2009-06-12	1986-10-08	2009-01-16	2009-06-12
461497	10	21475487554	21475487552	4295871665		21475487554	8590931136	1	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2009-01-23	1997-01-03	2008-12-12	2009-01-23
461498	10	21475418967	8591290796	4295858183		21475418967	8590928605	1	0	DC	DC	JUTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-01-26	2007-04-27	2009-01-15	2009-01-26
461499	10	55846009859	8591248638	4295858497		55846009859	8590930597	1	0	DC	DC	RXLR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2009-01-19	2004-04-27	2008-12-24	2009-01-19
461603	10	55846630174	8591259031	4298133629		55846630174	8591259031	1	1	AC	AC	104040	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2009-01-23	2009-01-21	9999-12-31
461639	10	55838299646	8589986249	4295869638		55837360401	8589986249	0	1	DC	AC	MPC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951362	2012-01-17	2000-09-27	2007-10-27	2012-07-23
461640	10	55834673846	8590931940	4295890102		55838226524	8590931940	0	0	DC	DC	0GSQ	LSE	ORD	ORD	COM	SWE	SWE	4294951536	2011-02-04		2008-06-04	2010-09-21
461676	10	55840417802	8590928415	4295858196		55835578255	8590928415	0	1	AC	AC	DYL	NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1985-12-19	2008-01-23	9999-12-31
461677	10	55840336961	8590934634	4295858014		55835583620	8590934634	0	1	AC	AC	PDN	NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-03-29	2008-03-11	9999-12-31
461683	10	21475487480	8591244898	4295886415		21475487480	8589960620	1	0	DC	DC	BTMA	WSE	ORD	ORD	COM	POL	POL	4294951677	2009-01-22		2008-11-25	2009-01-22
461716	10	21475494336	8591246698	4297429757		21475494336	8590020781	1	0	DC	DC	5ICA	BLG	RTS	RTS	COM	BGR	BGR	4294951344	2009-01-16		2008-12-23	2009-01-17
461717	10	55847024480	8591271898	4298119357		55847024480	8591271898	1	1	AC	AC	MDTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951543		2009-06-23	2008-12-16	9999-12-31
461719	10	55836324713	8591247273	4295875456		21475421759	8591247273	0	1	DC	DC	VBC	BER	ORD	ORD	COM	ITA	ITA	4294951385	2009-02-10		2008-12-22	2009-02-10
461724	10	21475494373	8591249558	4295875726		21475494372	8590943933	0	0	DC	DC	UCGP	WSE	RTS	RTS	COM	ITA	ITA	4294951386	2009-01-16	2005-11-01	2009-01-07	2009-01-17
461726	10	55846583469	8590975132	4297776789		55850880003	8590975132	0	1	DC	AC	VPVN	BER	ORD	ORD	COM	USA	USA	4294951787	2012-08-15	2008-04-28	2009-01-20	2012-08-15
461799	10	55858243374	8591259038	4297896336		55846546069	8591259038	0	1	DC	AC	WM0	BER	FULLPAID	FULLPAID	COM	MYS	SGP	4294951333	2009-02-06	2009-01-23	2009-01-22	2009-02-06
461846	10	55846610297	8591274746	4298135405		55846610297	8591274746	1	1	DC	DC	BCG	FRA	ORD	ORD	COM	CHE	CHE	4294951916	2011-07-14		2011-07-14	2011-07-19
461874	10	55838858825	8591271934	4295892939		55838858825	8590019417	1	0	AC	AC	TISCO-Q	SET	PRF	PRF	COM	THA	THA	4294951386		2009-01-15	2009-01-13	9999-12-31
461877	10	21475062201	8591262995	4295977002		21475062201	8591262995	1	1	AC	AC	IMFA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2010-07-22	2009-01-27	9999-12-31
461878	10	55839989302	8590346225	4297072766		55839989302	8590346225	1	1	AC	AC	OCAB	PFT	ORD	ORD	COM	UKR	UKR	4294951831		2005-03-30	2019-09-22	9999-12-31
461883	10	55838296040	8589964198	4296375468		55838797237	8589964198	0	1	DC	DC	ANS.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951190	2012-01-17		2007-10-27	2012-05-16
461884	10	55834675457	8590015862	4297275293		55841092467		0	0	DC	DC	0IIM	LSE	ORD	ORD	COM	BGR	BGR	4294951709	2010-06-09		2007-10-27	2010-06-11
461885	10	21629380799	8589957092	4295886611		55838848128	8589957092	0	1	AC	AC	0NTK	LSE	ORD	ORD	COM	POL	POL	4294951812		1997-10-15	2017-12-08	9999-12-31
461886	10	55838301754	8590921948	4295884589		55838224715	8590921948	0	1	DC	AC	TWEKA.NL	PLU	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951833	2012-01-17	1985-01-02	2009-07-03	9999-12-31
461887	10	21474940460	8589950042	5035081655		55837365677	8589950042	0	1	AC	AC	0KG2	LSE	ORD	ORD	COM	DEU	DEU	4294951333		2009-07-13	2013-08-14	9999-12-31
461888	10	21522457505	21522456823	5000036247		21522457505	21522456823	1	1	DC	DC	BMBZ	PFT	ORD	ORD	COM	UKR	UKR	4294951917	2019-03-01		2013-04-19	2019-03-01
461889	10	55840380388	8591345845	5000008662		55840380388	8591345845	1	1	DC	DC	KGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2007-12-21	2012-11-05
461890	10	55842228299	8590773663	5000068147		55842228299	21535338861	1	0	DC	DC	FRGT	PFT	ORD	ORD	COM	UKR	UKR	4294951836	2010-02-12		2007-12-21	2010-02-16
461894	10	21475494278	21475494277	4296519422		21475494278	8589998512	1	0	DC	DC	GFCR	MUS	RTS	RTS	COM	OMN	OMN	4294951349	2009-01-26	1998-07-15	2008-12-02	2008-12-29
461895	10	21475421573	8591260083	4295889918		21475421573	8590928927	1	0	DC	DC	NSP TO1B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951592	2009-11-28		2009-01-20	2009-12-07
461897	10	21475497245	8591251913	4295889853		21475497245	8589952195	1	0	DC	DC	C2ST TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951374	2009-01-20		2009-01-02	2009-01-20
461901	10	21475494372	8591249558	4295875726		21475494372	8590943933	1	0	DC	DC	UCGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2009-02-13	2005-11-01	2009-01-02	2009-01-26
461902	10	21475497249	8591253126	4297291466		21475497249	8589944649	1	0	DC	DC	CHEM TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2009-01-21		2009-01-09	2009-01-21
461914	10	55841117382	8590979235	4296884983		55841117382	8590979235	1	1	AC	AC	BLKB	BLG	NOTES	NOTES	GVT	BGR	BGR	1004365552		2005-05-03	2009-01-14	9999-12-31
462031	10	21475418912	8591391412	4295857338		21475418912	8590941611	1	0	DC	DC	FNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-01-28	2003-04-09	2008-12-08	2008-12-24
462033	10	55835583044	8590920010	4295856755		55835583044	8590920010	1	1	DC	DC	EPY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-03-03		2009-01-14	2009-01-27
462138	10	55840380294	8591345860	5000040823		55840380294	8591345860	1	1	DC	DC	PPRD	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2020-12-24		2007-12-21	2012-11-02
462139	10	21475485839	8590886125	4297852666		21475485839		1	0	DC	DC	MDOP	CAI	ORD	ORD	COM	EGY	EGY	4294952990	2009-09-09		2008-04-22	2009-09-09
462163	10	21475504850	15630148191	8589934254		21475504851	8590929669	0	0	DC	DC	LLOYD	AEX	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2009-02-04	1986-10-08	2009-01-16	2009-02-04
462311	10	55846873647	8591262186	4298136782		55846873647	8591262186	1	1	DC	DC	GN0	GER	ORD	ORD	COM	CHE	CHE	4294951797	2012-01-03		2009-01-27	2012-12-17
462328	10	55846963084	8591263880	4296253042		55846963084	8591263880	1	1	AC	AC	CARD	AMM	ORD	ORD	COM	JOR	JOR	4294951378		2009-02-02	2009-01-28	9999-12-31
462451	10	55838301155	8590924576	4295870517		55838832299	8590924576	0	1	DC	DC	LANNET.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951190	2012-01-17		2009-07-03	2013-03-08
462457	10	55845671199	8591015995	4297858582		55841643462	8591015995	0	1	DC	AC	NH0	BER	ORD	ORD	COM	USA	USA	4294951203	2017-05-12		2008-12-15	2017-05-12
462458	10	55845877252	8591247478	5059936043		55845877252	8591247478	1	1	DC	DC		LUX	GDR	GDR	CINV	VGB	VGB	4294951333	2022-12-15		2008-12-22	2022-12-15
462460	10	21475494390	21475494388	4295885540		21475494390	8589991329	1	0	DC	DC	HJE T	OSL	RTS	RTS	COM	NOR	NOR	4294951624	2009-01-27		2009-01-12	2009-01-28
462461	10	21475494391	8591296507	4295875235		21475494391	8590024876	1	0	DC	DC	NFTA.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-04-17	1989-06-01	2009-01-13	2009-01-29
462474	10	21589570342	21475887961	5037316448				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
462475	10	21513681840	8589989720	4295863066		55841732001	8589989720	0	1	DC	AC	2AT3	BER	ORD	ORD	COM	USA	USA	4294951699	2017-08-15	2001-06-21	2016-07-15	2017-08-15
462476	10	55846881849	8589963704	4295902334		55838801267	8589963704	0	1	DC	AC	2B0	BER	ORD	ORD	COM	USA	USA	4294951958	2014-08-19		2009-01-27	2014-08-19
462477	10	55846885736	8591009238	5076354174		55841232140	8591009238	0	1	DC	AC	2M5	BER	ORD	ORD	COM	USA	USA	1004365423	2018-11-27	2008-06-19	2009-01-27	2018-11-26
462478	10	21513681846	8589971996	4296306918		55838843288	8589971996	0	1	DC	AC	2N0N	BER	ORD	ORD	COM	USA	USA	4294951179	2023-03-10	2001-07-26	2011-05-17	2023-03-10
462479	10	55858184158	8589942163	4296170015		55838843342	8589942163	0	1	DC	AC	2O0	BER	ORD	ORD	COM	USA	USA	4294951702	2009-02-03	2006-06-15	2009-01-27	2009-02-03
462480	10	55838995265	8589960156	4295859539		55838995265	8589960156	1	1	DC	AC	NYS	BRU	ORD	ORD	COM	BEL	BEL	4294951782	2018-02-26		2010-03-02	2018-02-26
462658	10	21667704501	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVS*	MXQ	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2008-06-25	9999-12-31
462664	10	55835569229	8590933448	4295856722		55835569229	8590933448	1	1	DC	DC	DVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2016-10-07		2009-01-16	2009-01-29
462734	10	21475487814	8591261734	4295869482		21475487814	8590931565	1	0	DC	DC	ZZYA	GER	ORD	ORD	COM	DEU	DEU	4294951386	2009-06-01	1870-05-30	2009-01-27	2009-05-27
462980	10	55846973174	8591269086	4295858116		55846973174	8590919777	1	0	DC	DC	RSNCI	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2010-02-01	1987-04-02	2009-01-30	2010-02-01
462981	10	55856327078	8591263497	4298137479		55856327078	8591263497	1	1	AC	AC	TPHQ	NSI	ORD	ORD	COM	IND	IND	4294951812		1995-04-24	2009-01-29	9999-12-31
462982	10	55836042153	8590927901	4295863540	55838320128	55838997800	8590921852	0	0	DC	AC	BODD	LSE	ADR	ADR	COM	CHL	CHL	4294951386	2015-12-22	1905-06-23	2002-12-19	2015-12-22
462985	10	55840380334	8591345736	5000036056		55840380334	8591345736	1	1	DC	DC	OKOR	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2018-06-13		2009-05-05	2018-06-13
463006	10	55846914598	8591263894	4298069905		55846914598	8591263894	1	1	DC	DC	CFTP	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2011-08-19		2009-01-30	2011-08-19
463670	10	21475489464	21475489463	4296291295		21475489464	8590850373	1	0	DC	DC	DEFL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2009-01-30		2008-12-05	2009-01-30
463671	10	21475494350	21475494349	4295888580		21475494350	8590925507	1	0	DC	DC	MTXN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951901	2009-01-27		2008-12-23	2009-01-27
463675	10	21475494287	8591216923	4296018503		21475494287	8589993604	1	0	DC	DC	ARTR01	BUH	RTS	RTS	COM	ROU	ROU	4294951910	2009-02-12		2008-12-05	2008-12-22
463676	10	21475494353	21475494352	4295888393		21475494353	8590928754	1	0	DC	DC	GRTN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951323	2009-02-02	1992-07-01	2008-12-23	2009-02-02
463711	10	55846952754	8591263895	4298137446		55846952754	8591263895	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951799	2015-05-06		2009-01-28	2023-06-12
464024	10	21475487874	8591267105	4295899013		21475487874	8590932662	1	0	DC	DC	NSAA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-03-10		2009-01-30	2009-03-10
464065	10	21475497252	8591298705	4295890205		21475497252		1	0	DC	DC	DV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2009-02-28		2009-02-11	2009-02-28
464066	10	21475489484	8591268149	4295890205		21475489484		1	0	DC	DC	DV BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2009-03-07		2009-02-11	2009-03-07
464174	10	21575865316	18068511442	5090637037		55835448801	18068511442	0	1	AC	AC	BXXm	BCO	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2009-02-03	9999-12-31
464221	10	21475421574	8591272592	4296291295		21475421574	8590850373	1	0	DC	DC	DEFL TO1 B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951939	2009-05-12		2009-01-30	2009-05-12
464241	10	21475021871	21475021870	4295863431		21475021871	21474894808	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951347	2023-01-26	2008-05-06	2008-12-29	2009-02-06
464243	10	55847322974	8591256623	4297795594		55847322974	8591256623	1	1	AC	AC	EFORL	SET	ORD	ORD	COM	THA	THA	4294951295		2009-02-19	2009-01-29	9999-12-31
464244	10	55845424823	8591116943	4298111922		55845424823	8591116943	1	1	AC	AC	NORTHRNINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2008-11-26	2008-11-26	9999-12-31
464250	10	21475487579	8591388977	4295871155		21475487579	8590941091	1	0	DC	DC	2979	HKG	ORD	ORD	COM	HKG	BMU	4294951370	2009-02-02	2002-07-24	2008-12-17	2009-02-02
464251	10	21475487576	8591253197	4295871987		21475487576	8589951669	1	0	DC	DC	2978	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2009-02-02	2002-10-28	2008-12-17	2009-02-02
464252	10	21475418970	8591344482	4295856721		21475418970	8590932184	1	0	DC	DC	PPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2009-02-03		2009-01-22	2009-01-23
464302	10	55847324082	8591263537	4297795594		55847324082	8591256623	1	0	AC	AC	EFORL-F	SET	ORD	ORD	COM	THA	THA	4294951295		2009-02-19	2009-01-29	9999-12-31
464303	10	55859265089	8591263866	4297795594		55859265089	8591256623	1	0	AC	AC	EFORL-R	SET	NVDR	NVDR	COM	THA	THA	4294951295		2009-02-19	2009-01-29	9999-12-31
464353	10	55846977628	8591271904	4298140107		55846977628	8591271904	1	1	AC	AC	086890	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2009-02-03	2009-01-30	9999-12-31
464396	10	55838301162	8590925268	4295884887		55838218720	8590925268	0	1	DC	DC	KTC.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951939	2012-01-17		2009-07-03	2016-03-17
464410	10	55842401328	8591024998	5000069389		55842401328	21481963638	1	0	DC	DC	DRRZ	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2009-02-05		2008-09-25	2009-02-06
464453	10	21475487481	8591116883	4298111552		21475487481	8591263861	1	0	DC	DC	INBA	WSE	ORD	ORD	COM	POL	POL	4294951265	2009-01-28	2008-11-27	2008-11-26	2009-01-28
464470	10	21475497247	8591295963	4295890384		21475497247	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2009-01-28	2005-11-11	2009-01-09	2009-01-28
464478	10	21475497251	8591258536	4295889976		21475497251	8590008299	1	0	DC	DC	SEAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951184	2009-01-27		2009-01-12	2009-01-27
464479	10	21475494398	8591426500	4295889361		21475494398	8590924594	1	0	DC	DC	AFR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2009-02-02		2009-01-15	2009-02-02
464481	10	21475494397	21475494395	4295885463		21475494397	8589964170	1	0	DC	DC	NORD T	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2009-01-31	2013-08-30	2009-01-15	2009-01-31
464482	10	21475494400	8591258145	4295868395		21475494400		1	0	DC	DC	NOVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951631	2009-02-02		2009-01-19	2009-02-02
464560	10	55846943053	8591009177	4298052438	55841633605	55841633609	8591009177	0	1	DC	DC	L30	FRA	ORD	ORD	COM	USA	USA	4294951202	2014-01-06		2009-02-02	2014-01-03
464571	10	55847180066	8591269069	4298140395		55847180066	8591269069	1	1	AC	AC	SURA	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2009-02-05	2009-02-03	9999-12-31
464581	10	21475494476	8591269095	4297554844		21475494476	8590020449	1	0	DC	DC	6EER	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2009-03-06	2006-10-17	2009-02-05	2009-03-06
464583	10	21475000787	21475000786	4297698663		21531428160		0	0	DC	DC	MDLAT-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2011-06-27		2008-12-29	2010-05-13
464588	10	55846537475	8591259172	4295858497		55846537475	8590930597	1	0	DC	DC	RXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-02-04	2004-04-27	2009-01-16	2009-02-04
464593	10	55846287182	8589984426	4298132511		55846287182	8589984426	1	1	DC	DC	8718	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2015-05-27		2009-01-14	2015-05-27
464594	10	55847251980	8590927241	4295857879		55847251980	8590927241	1	1	DC	DC	IVQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-03-01		2009-01-16	2009-02-03
464598	10	55835580005	8590018722	4295857446		55835580005	232825952496	1	0	DC	DC	RES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-10-27	2023-11-30	2009-01-23	2009-02-03
464599	10	21475494438	8591260237	4295883120		21475494438	8590939892	1	0	DC	DC	SUNWAY-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951361	2009-02-16		2009-02-03	2009-02-16
464670	10	55847609407	8591262861	4298137025		55847609407	8591262861	1	1	DC	AC	533055	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951777	2020-02-14		2018-07-02	2020-02-13
464686	10	21475489448	8591428368	4295889751		21475489448	8589958757	1	0	DC	DC	STRM BTA B2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951807	2009-02-03		2008-11-18	2009-02-03
464691	10	21475494392	8591290836	4295890424		21475494392		1	0	DC	DC	VNIL TRV SDB P1	STO	RTS	RTS	COM	BMU	BMU	4294951362	2009-01-28		2009-01-15	2009-01-28
464694	10	21475494425	21475494424	4295970916		21475494425	8589952513	1	0	DC	DC	OLMP.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2009-04-24		2009-01-27	2009-01-28
464864	10	55847230946	8591271491	4298140855		55847230946	8591271491	1	1	AC	AC	RDG	WSE	ORD	ORD	COM	POL	POL	4294951263		2009-02-12	2009-02-11	9999-12-31
464870	10	55846969308	8591266418	4298133829		55846965450	8591266418	0	1	DC	DC	NR0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951309	2016-03-14		2009-02-03	2016-03-14
464872	10	21474978410	21474978409	5000728679		21474978410		1	0	DC	DC	TORONT-OSA	SGO	RTS	RTS	COM	CHL	CHL		2011-06-27		2009-02-13	2009-02-18
464876	10	55846898892	8591270609	4295856555		55846898892	8590922033	1	0	DC	DC	SAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-02-05	2005-04-21	2009-01-27	2009-02-05
464881	10	21475722462	8590936020	4295888106		55837452054	8590936020	0	1	DC	AC	G9H	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386	2009-03-09	1968-11-29	2009-01-30	2009-03-09
464965	10	55834676014	8590929749	4295885457		55838835289	8590929749	0	1	AC	AC	0IVM	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2007-10-27	9999-12-31
465047	10	55846991553	8591271886	4295895884		55846991553	21611776489	1	0	DC	DC	SLSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-06-11	1996-04-16	2009-02-03	2009-04-13
465048	10	21475487584	8591344344	4298120390		21475487584	8591253114	1	0	DC	DC	APSA	WSE	ORD	ORD	COM	POL	POL	4294951817	2009-02-03	2008-12-19	2008-12-23	2009-02-03
465200	10	21474978543	21474978542	4295885789		21474978543	8589978475	1	0	DC	DC	ATELR	KAR	RTS	RTS	COM	PAK	PAK	4294951702	2011-09-21		2009-03-12	2009-03-24
465220	10	21475494466	8591276582	4295860270		21475494466		1	0	DC	DC	ACGU1	SAO	RTS	RTS	COM	BRA	BRA	4294951433	2009-02-19		2009-02-05	2009-02-27
465287	10	55847749678	8590569169	4296833274		55847749678	8590569169	1	1	AC	AC	mynt	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2005-09-01	2006-10-03	9999-12-31
465288	10	55847749679	8590600257	4296833274		55847749679	8590569169	1	0	AC	AC	myntp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2005-09-01	2006-10-03	9999-12-31
465290	10	21629379986	8590020449	4297554844		55841098680	8590020449	0	1	AC	AC	0NS4	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-10-17	2017-12-08	9999-12-31
465291	10	55834671946	8590027972	4295869705		55835784890	8590027972	0	1	DC	DC	0O3F	LSE	ORD	ORD	COM	DEU	DEU	4294951782	2023-12-07		2011-08-15	2023-12-07
465292	10	21629380742	8589971098	4295868207		55835447022	8589971098	0	1	DC	DC	0I27	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2020-07-09		2017-12-08	2020-07-09
465293	10	21629380396	8590933417	8589934200		55838230343	8590933414	0	0	AC	AC	0GUX	LSE	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	2017-12-08	9999-12-31
465296	10	55841188411	8590979220	4298018417		55841188411	8590979220	1	1	DC	DC	S451	FRA	ORD	ORD	COM		GBR	4294951386	2012-12-17		2011-07-06	2012-12-17
465304	10	21475487408	8591326485	4297902293		21475487408	8590781955	1	0	DC	DC	DVCA	WSE	ORD	ORD	COM	POL	POL	4294951782	2009-07-17		2008-11-12	2009-02-05
465305	10	21475487754	8591255564	4298076218		21475487754	8591271888	1	0	DC	DC	BMCA	WSE	ORD	ORD	COM	POL	POL	4294952001	2009-02-04	2009-01-14	2009-01-13	2009-02-04
465537	10	21475489465	8591125771	4295890401		21475489465	8589942642	1	0	DC	DC	SCIR BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2009-02-05		2008-12-02	2009-02-05
465539	10	55851779586	8591272568	4295895019		55851779586	8590920675	1	0	DC	DC	JAIS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-05-01	1997-09-12	2009-02-04	2014-05-01
465541	10	21475494394	21475494393	4295890424		21475494394		1	0	DC	DC	VNIL SDB P1	STO	RTS	RTS	COM	BMU	BMU	4294951362	2009-02-05		2009-01-15	2009-02-05
465652	10	21474955310	8591272224	5000030687		21474955310		1	0	DC	DC	ZKXO	PFT	ORD	ORD	COM	UKR	UKR	4294951915	2013-05-02		2011-02-25	2013-05-02
465677	10	55847025909	8591270248	4298141261		55847025909	8591270248	1	1	DC	DC	EAS	FRA	ORD	ORD	COM	CHE	CHE	4294951922	2011-10-17		2009-02-05	2011-10-17
465683	10	21485116532	21475789621	4296253398		21485116532	21475789621	1	1	AC	AC	BOW	WSE	ORD	ORD	COM	POL	POL	4294951915		2012-01-25	2012-01-24	9999-12-31
465684	10	55847158659	8591274147	5000024324		55847158659	8591274147	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2020-06-04		2009-02-06	2020-06-04
465699	10	21656679844	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	V*	BIV	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2012-05-11	9999-12-31
465704	10	21475494406	21475494405	4295871888		21475494406	8590925389	1	0	DC	DC	2983	HKG	RTS	RTS	COM	HKG	BMU	4294951283	2009-02-03	1991-08-01	2009-01-19	2009-02-03
465736	10	55847649102	8591269236	4298140467		55847649102	8591269236	1	1	AC	AC	7775	TYO	ORD	ORD	COM	JPN	JPN	4294951291		2009-03-12	2009-02-05	9999-12-31
465783	10	55842391336	8590023544	5000032181		55842391336	8590023544	1	1	AC	AC	DEL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951368		2008-04-14	2008-04-14	9999-12-31
465784	10	55842399538	8590019157	4297236976		55842399538	8590019157	1	1	AC	AC	THCCL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951891		2008-04-09	2008-04-09	9999-12-31
465790	10	21629382272	8589965190	4295870323		55847783681	8589965190	0	1	AC	AC	0RJ2	LSE	ORD	ORD	COM	DEU	DEU	4294951362		2005-11-23	2017-12-08	9999-12-31
465791	10	21629381830	8590941472	4295867884		55835444238	8590941472	0	1	DC	DC	0O6E	LSE	ORD	ORD	COM	FRA	FRA	4294951445	2019-11-21		2017-12-08	2019-11-21
465816	10	21475494409	8591426502	4295889590		21475494409	8590942861	1	0	DC	DC	MLX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951856	2009-02-07		2009-01-22	2009-02-06
465915	10	21475089083	8590010459	4295878697		55837428767	8590010459	0	1	AC	AC	01H	DUS	ORD	ORD	COM	JPN	JPN	4294951852		1971-03-22	2009-02-05	9999-12-31
465916	10	21525157978	8589945414	4295895913		55836046870	8589945414	0	1	AC	AC	01K	STU	ORD	ORD	COM	GBR	GBR	4294951812		1994-04-19	2009-02-05	9999-12-31
466018	10	55840756346	8590953518	4295863328		21539605197	8589978529	0	0	DC	DC	GENER-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951175	2012-08-22		2008-12-31	2009-02-06
466019	10	21475494386	8591251630	4297627284		21475494386	8591288765	1	0	DC	DC	CLAN1	SAO	RTS	RTS	COM	BRA	BRA	4294951435	2010-02-08		2009-01-06	2009-02-06
466020	10	21475494384	8591246429	4297627284		21475494384	8591288765	1	0	DC	DC	CLAN2	SAO	RTS	RTS	COM	BRA	BRA	4294951435	2010-02-08		2009-01-06	2009-02-06
466106	10	21475494437	21475494436	4295893510		21475494437	8590007670	1	0	DC	DC	TAVHL.R	IST	RTS	RTS	COM	TUR	TUR	4294951718	2009-04-20	2007-02-23	2009-02-04	2009-02-16
466108	10	55834671743	8589983601	4295870275		55837353763	8589983601	0	1	AC	AC	0DOL	LSE	ORD	ORD	COM	DEU	DEU	4294951272		2006-10-30	2016-02-25	9999-12-31
466109	10	21629383220	8589974296	4295884796		55847163260	8589974296	0	1	AC	AC	0QIT	LSE	ORD	ORD	COM	NLD	NLD	4294951349		2008-09-24	2017-12-08	9999-12-31
466110	10	21629380821	8590015989	4297082859		55838226283	8590015989	0	1	AC	AC	0QXW	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2013-08-19	2017-12-08	9999-12-31
466111	10	21512720166	21512720165	4295897665			8589978853	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307		2006-07-10	2012-10-08	2017-11-23
466125	10	21629380806	8590937973	4295889669		55838736342	8590937973	0	1	AC	AC	0KBY	LSE	ORD	ORD	COM	ESP	ESP	4294951362		2007-11-14	2017-12-08	9999-12-31
466371	10	21512643783	21497874336	4297800537			8591048287	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-05	2017-03-29
466480	10	55847161607	15630148154	8589934254		55840894345	8590929669	0	0	DC	DC	LLD1	FRA	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2012-02-20	1986-10-08	2009-02-09	2012-02-24
466481	10	21607810103	8591274753	4298141300		21607810103	8591274753	1	1	DC	DC	P0E	MUN	ORD	ORD	COM	DEU	DEU	4294951368	2022-07-01		2021-01-20	2022-07-01
466641	10	55849992177	8591275142	4298142437		55849992177	8591275142	1	1	DC	DC	TAIL	STO	ORD	ORD	COM	SWE	SWE	4294951568	2012-06-18		2009-05-25	2012-06-18
466643	10	55848608361	8591275167	4298142470		55848608361	8591275167	1	1	AC	AC	CLS B	STO	ORD	ORD	COM	SWE	SWE	4294951298		2009-04-16	2009-04-02	9999-12-31
467492	10	55847184113	8591276558	4298140368		55847184113	8591276558	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951443	2019-05-24		2009-02-09	2019-05-24
467494	10	21475021882	21475021881	5034173806		21475021882		1	0	DC	DC	PIONER-OSA	SGO	RTS	RTS	COM	ARG		4294951353	2014-08-28		2011-06-25	2012-03-30
467499	10	21475494407	8591257690	4295888169		21475494407	8589990646	1	0	DC	DC	5OAR	SES	RTS	RTS	COM	SGP	SGP	4294951922	2009-02-10	2005-01-27	2009-01-19	2009-02-10
467500	10	55837449064	8589990646	4295888169		55837449556	8589990646	0	1	AC	AC	5F7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951922		2005-01-27	2009-01-07	2009-01-19
467519	10	55847136954	8590919848	4295871229		55847136954	8590919848	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951205	2026-03-16	2009-02-10	2009-02-04	2026-03-15
467564	10	55847671449	8591291011	4298141800		55847671449	8591291011	1	1	AC	AC	3150	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2009-03-13	2009-02-10	9999-12-31
467593	10	21596193732	21596193733	4298138320		21596193732	21596193733	1	1	DC	DC	SGRL	NXX	ORD	ORD	COM	SGP	SGP	4294951787	2020-09-08		2016-09-22	2020-09-08
467679	10	55835451452	8590942084	5000747314		55835451452	8590942084	1	1	DC	DC	AVM	PAR	ORD	ORD	COM	FRA	FRA	4294951232	2010-08-12		2009-02-09	2009-02-13
467680	10	55846588951	8591257014	5090637059		55846588951	8591257014	1	1	AC	AC	XAXJ	GER	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2009-01-27	9999-12-31
467844	10	55847163564	8591113717	4298105185		55847163564	8591113717	1	1	DC	DC	SU0	FRA	ORD	ORD	COM	CHE	CHE	4294951968	2011-11-16		2009-02-09	2011-11-16
467845	10	55847154947	8591274736	4298142304		55847154947	8591274736	1	1	DC	DC	I40	GER	ORD	ORD	COM	CHE	CHE	4294951678	2012-02-20		2009-02-09	2012-02-24
467846	10	21474954541	8591274747	4298067904		55847204425	8591274747	0	1	DC	DC	0MJA	DEU	ORD	ORD	COM	USA	USA	4294951428	2017-06-19		2017-06-15	2017-06-19
469974	10	55847301162	8591276383	4298142104		55847301162	8591276383	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951922	2020-04-02		2009-02-10	2020-04-01
470021	10	55847649104	8591275182	4298142478		55847649104	8591275182	1	1	AC	AC	7314	TYO	ORD	ORD	COM	JPN	JPN	4294951764		2009-03-16	2009-02-12	9999-12-31
470034	10	55836032538	8590666843	4296131010		55835388189	21474903862	0	0	AC	AC	37QB	LSE	GDR	GDR	COM	KAZ	KAZ	4294951386		1998-09-16	2011-02-11	9999-12-31
470152	10	55847215999	8591290408	5000008450		21475143257		0	0	DC	DC	ATPT-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2009-07-20		2009-02-10	2009-07-20
470168	10	55851536968	8591290409	4298142813		55851536968	8591290409	1	1	DC	DC	LVRG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951595	2011-08-09		2010-10-11	2011-08-10
471736	10	21593088341	8590012014	4295857404		55835571242	8590012014	0	1	AC	DC	02A1	DUS	ORD	ORD	COM	AUS	AUS	4294951740			2016-08-02	9999-12-31
471737	10	55847269156	8589939818	5037627626	55840858946	55840858909	8589939818	0	1	DC	AC	C3I0	BER	ORD	ORD	COM	CHN	VGB	4294951243	2026-01-01	2006-09-08	2021-08-19	2025-12-31
471738	10	21475033434	8590030170	4295857299		55835593511	8590030170	0	1	DC	DC	02S	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951179	2021-11-30		2009-02-11	2021-12-23
478430	10	21475471826	8590156279	4295860029		21475471826	8589939902	1	0	DC	DC	BSCT14	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
478431	10	21475458263	8590156285	4295860029		21475458263	8589939902	1	0	DC	DC	BSCT11	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
478432	10	21475491425	8590156284	4295860029		21475491425	8589939902	1	0	DC	DC	BSCT12	SAO	PRF	PRF	COM	BRA	BRA	4294951385	2009-02-11		2004-05-28	2009-02-11
478438	10	21475418979	21475418978	4295857429		21475418979	8590940194	1	0	DC	DC	ENVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951975	2009-02-13		2009-02-02	2009-02-13
478439	10	21475418986	8591328923	4295857040		21475418986	8590930944	1	0	DC	DC	JRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-02-13		2009-02-04	2009-02-09
478440	10	21475487763	21475487762	4295871582		21475487763	8590922498	1	0	DC	DC	2982	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2009-02-12		2009-01-14	2009-02-12
478521	10	21474978523	21474978522	4295885870		21474978523	8590020271	1	0	DC	DC	NMLR	KAR	RTS	RTS	COM	PAK	PAK	4294951681	2010-07-22	1991-10-14	2008-12-29	2009-02-13
478522	10	55834585359	8590005603	4295864726		55834585359	8590005603	1	1	AC	AC	000925	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1999-06-11	2001-11-10	9999-12-31
478537	10	21475484661	8590816468	4295897594		21475484661	8590925172	1	0	DC	DC	BPDA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-04-09		2007-12-17	2009-02-13
478546	10	21585027991	8591109887	5090637808		55846589204	8591109887	0	1	AC	AC	XGSHm	CHI	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2008-10-15	9999-12-31
478942	10	55847270324	8590014051	4298008860		55838806680	8590014051	0	1	DC	AC	03C	BER	ORD	ORD	COM	USA	USA	4294951939	2020-09-09	2002-04-10	2012-12-18	2020-09-09
479390	10	21475494498	8591365511	4295860164		21475494498	8589935090	1	0	DC	DC	UGPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951989	2009-03-10	1999-09-27	2009-02-12	2009-03-10
479391	10	21475494495	8591276610	4295860164		21475494495	8589935090	1	0	DC	DC	UGPA2	SAO	RTS	RTS	COM	BRA	BRA	4294951989	2009-03-10	1999-09-27	2009-02-12	2009-03-10
479501	10	55847645602	8591297941	4296214802		55847645602	8591297941	1	1	DC	DC	2190	TYO	ORD	ORD	COM	JPN	JPN	4294951279	2015-02-25		2009-02-13	2015-02-25
479516	10	21629378850	8590939667	4295875654		55837437469	8590939667	0	1	DC	AC	0R3R	LSE	ORD	ORD	COM	ITA	ITA	4294951323	2019-11-21	1924-01-01	2017-12-08	2018-11-05
479517	10	55834671271	8590923136	4295885358		55838803506	8590923136	0	1	DC	DC	0DVJ	LSE	ORD	ORD	COM	NOR	NOR	4294951649	2015-04-30		2007-10-27	2014-06-30
479518	10	21475504382	8590012711	4295866771		21475504379	8590942091	0	0	DC	DC	CK.FR	PLU	PRF	PRF	COM	FRA	FRA	4294951391	2009-12-30	1985-01-07	2008-05-15	2009-12-16
479519	10	21629379645	8589949527	4296399235		55841090976	8589949527	0	1	AC	AC	0OFA	LSE	ORD	ORD	COM	BGR	BGR	4294951421		1998-03-20	2017-12-08	9999-12-31
479520	10	55838300685	8590921280	4295859103		55838759860	8590921280	0	1	DC	DC	KTM.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951708	2012-01-17		2007-10-27	2014-03-10
479521	10	55834673741	8590927471	4295885684		55838849788	8590927471	0	1	DC	AC	0Q57	LSE	ORD	ORD	COM	NOR	NOR	4294951386	2012-01-10	1994-05-02	2007-10-27	2012-01-04
479584	10	21475489477	8591256998	4295890384		21475489476	8589973770	0	0	DC	DC	GENO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2009-02-12	2005-11-11	2009-01-09	2009-02-12
479597	10	236801543815	8589967488	4295895760		55836050589	8589967488	0	1	AC	AC	I5G	HAM	ORD	ORD	COM	GBR	GBR	4294951368		2005-04-28	2026-01-01	9999-12-31
479598	10	55847137354	8589974516	4295913915		55838828273	8589974516	0	1	DC	AC	0IS1	BER	ORD	ORD	COM	USA	USA	4294951265	2022-08-30	2006-09-25	2009-02-09	2022-08-30
479599	10	21634652580	8591019686	5092177507	25727412899	55843350155	8591019686	0	1	DC	AC	WUC1	MUN	ORD	ORD	COM	CHE	CHE	4294951901	2018-01-30	2008-07-16	2017-11-08	2025-04-01
479613	10	55847185518	8589955873	4295885436		55838820154	8589955873	0	1	DC	DC	0F1	BER	ORD	ORD	COM	NOR	NOR	4294951202	2013-03-04		2009-02-11	2013-03-04
479614	10	55847185519	8589978613	4295903031		55838809568	8589978613	0	1	DC	DC	0DC	BER	ORD	ORD	COM	USA	USA	4294951221	2013-11-25		2009-02-11	2013-11-25
479615	10	21789408416	21544086752	4296238424		55836049747	21544086752	0	1	DC	AC	0AO0	FRA	ORD	ORD	CINV	CYM	CYM	4294951307	2022-09-06	2007-07-24	2020-12-29	2022-09-06
479915	10	55847269040	8590708008	5000608114		55838824131	8590708008	0	1	DC	DC	3GTA	BER	ORD	ORD	COM	CAN	USA	4294951272	2013-07-23		2012-01-05	2013-07-23
479922	10	55847223752	8591039642	4297550571		55843026673	8591039642	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	AUS	AUS	1004365465	2011-10-03		2009-02-12	2010-10-18
479928	10	55847886414	8591276550	4298138358		55847886414	8591276550	1	1	DC	DC	2F0A	GER	ORD	ORD	COM	GBR	GBR	4294951582	2009-08-26		2009-02-12	2009-03-09
480007	10	21475494420	8591261605	4295887661		21475494420	8589954230	1	0	DC	DC	G9ZR	SES	RTS	RTS	COM	SGP	SGP	4294951915	2009-02-16	2002-03-21	2009-01-23	2009-02-16
480008	10	21475494421	8591261605	4295887661		21475494420	8589954230	0	0	DC	DC	HA0R	SES	RTS	RTS	COM	SGP	SGP	4294951915	2009-02-16	2002-03-21	2009-01-23	2009-02-16
480011	10	21475418984	21475418983	4295857245		21475418984	8590936900	1	0	DC	DC	TAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951585	2009-02-10	1994-08-15	2009-02-04	2009-02-10
480069	10	55840887224	8591274092	4295885880		55840887224	8589970733	1	0	AC	AC	ANLNV	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951688		1996-02-27	2008-05-07	9999-12-31
480070	10	55847177296	8591274804	4295873726		55847177296	8589954965	1	0	AC	AC	FELDVR	NSI	DVR	DVR	COM	IND	IND	4294951537		2001-11-20	2009-02-12	9999-12-31
480073	10	55838847786	8590099351	4296841931		55838847786	8590099351	1	1	DC	AC	PTRO	BUH	ORD	ORD	COM	ROU	ROU	4294951910	2015-09-19		2006-02-18	2015-11-06
480074	10	55838811900	8591109825	4297720324		55838811900	8591109825	1	1	DC	AC	DUCL	BUH	ORD	ORD	COM	ROU	ROU	4294951849	2015-02-09		2006-03-10	2015-10-02
480075	10	55838816122	8590608319	4297951604		55838816122	8590608319	1	1	DC	DC	ELTR	BUH	ORD	ORD	COM	ROU	ROU	4294951825	2015-09-25		2006-02-18	2015-10-14
480076	10	55838849845	8590611362	4296745800		55838849845		1	0	DC	DC	ROLU	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2010-12-27		2006-02-18	2010-12-28
480077	10	55838825977	8590651294	5000068610		55838825977	8590651294	1	1	AC	AC	IARV	BUH	ORD	ORD	COM	ROU	ROU	4294951862		1996-12-04	2005-02-14	9999-12-31
480079	10	55838845180	8590602404	4297951681		55838845180	8590602404	1	1	AC	AC	PELA	BUH	ORD	ORD	COM	ROU	ROU	4294951466		1996-12-13	2010-04-19	9999-12-31
480085	10	55838862436	8590660818	4297811385		55838862436	8590660818	1	1	AC	AC	UNISEM	BUH	ORD	ORD	COM	ROU	ROU	4294951449		1997-05-14	2006-08-19	9999-12-31
480090	10	55838803366	8589973643	4296393135		55838803366	8589973643	1	1	AC	AC	BUCV	BUH	ORD	ORD	COM	ROU	ROU	4294951392		2001-12-06	2007-05-08	9999-12-31
480093	10	55838847221	8590702146	4297953658		55838847221	8590702146	1	1	AC	AC	PREB	BUH	ORD	ORD	COM	ROU	ROU	4294951891		1996-11-25	2007-07-04	9999-12-31
480095	10	55838807853	8590727595	4297984402		55838807853	8590727595	1	1	AC	AC	COTE	BUH	ORD	ORD	COM	ROU	ROU	4294951974		2004-08-04	2007-07-24	9999-12-31
480098	10	55838820690	8590724814	4297833768		55838820690	8590724814	1	1	DC	DC	FIMB	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-03-06		2007-08-09	2012-03-06
480107	10	25727416619	8589939076	4297780722		25727416619	8589939076	1	1	AC	AC	ARAX	BUH	ORD	ORD	COM	ROU	ROU	4294951979		2017-11-07	2017-11-06	9999-12-31
480108	10	55838797492	8590651843	4297780726		55838797492	8590651843	1	1	DC	AC	APRB	BUH	ORD	ORD	COM	ROU	ROU	4294951909	2015-10-27		2007-11-22	2015-11-09
480109	10	55838862533	8590705615	4297825987		55838862533	8590705615	1	1	AC	AC	UNVR	BUH	ORD	ORD	COM	ROU	ROU	4294951782		1996-12-23	2007-11-22	9999-12-31
480110	10	55838862905	8590003096	4296393179		55838862905	8590003096	1	1	AC	AC	UZIN	BUH	ORD	ORD	COM	ROU	ROU	4294951842		1996-11-13	2007-11-22	9999-12-31
480111	10	55838840490	8590704794	4297697247		55838840490	8590704794	1	1	DC	AC	NEPT	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-10-27		2007-11-22	2015-11-06
480112	10	55838848880	8589942647	4297806167		55838848880	8589942647	1	1	AC	AC	RCHI	BUH	ORD	ORD	COM	ROU	ROU	4294951602		2003-03-25	2007-11-22	9999-12-31
480113	10	55838849112	8590702115	4297487571		55838849112	8590702115	1	1	AC	AC	REFE	BUH	ORD	ORD	COM	ROU	ROU	4294951837		1996-12-20	2007-11-22	9999-12-31
480114	10	55838797842	8590721324	4297717114		55838797842	8590721324	1	1	AC	AC	ARTE	BUH	ORD	ORD	COM	ROU	ROU	4294951691		1998-03-24	2007-11-22	9999-12-31
480115	10	55838798374	8590837439	4297711502		55838798374	8590837439	1	1	AC	AC	ATRD	BUH	ORD	ORD	COM	ROU	ROU	4294951837		1997-07-30	2007-12-05	9999-12-31
480116	10	55838798433	8590828619	4296737126		55838798433	8590828619	1	1	DC	DC	AUCS	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2010-04-20		2007-12-05	2010-04-20
480117	10	55838805633	8590821991	4296176709		55838805633	8590821991	1	1	DC	DC	CFES	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-11-22		2007-12-05	2014-11-17
480118	10	55838807414	8590715439	4297956950		55838807414	8590715439	1	1	AC	AC	COBU	BUH	ORD	ORD	COM	ROU	ROU	4294951810		1997-07-30	2007-12-05	9999-12-31
480119	10	55838807828	8589990797	4296176762		55838807828	8589990797	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2019-02-11		2007-12-05	2019-02-11
480120	10	55838822797	8589956724	4296390064		55838822797	8589956724	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951331	2019-04-25		2007-12-05	2019-05-03
480121	10	55838827237	8590651996	4297951629		55838827237	8590651996	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951392	2024-06-14		2007-12-05	2025-02-06
480122	10	55838827642	8590660736	4298036438		55838827642	8590660736	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951436	2019-12-23		2007-12-05	2020-01-02
480123	10	55838833955	8590719120	4297956963		55838833955	8590719120	1	1	DC	DC	MALK	BUH	ORD	ORD	COM	ROU	ROU	4294951737	2014-11-07		2007-12-05	2015-10-14
480124	10	55838834721	8590719053	4297954947		55838834721	8590719053	1	1	DC	DC	MEGY	BUH	ORD	ORD	COM	ROU	ROU	4294951979	2015-09-25		2007-12-05	2015-11-06
480125	10	55838834882	8590719156	4296199789		55838834882	8590719156	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951328	2019-08-19		2007-12-05	2019-08-27
480126	10	55838842458	8590013985	4295992467		55838842458	8590013985	1	1	DC	DC	NUTE	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-12		2007-12-05	2015-10-14
480127	10	55838845644	8590726632	4297727345		55838845644	8590726632	1	1	DC	DC	PICO	BUH	ORD	ORD	COM	ROU	ROU	4294951205	2015-10-27		2007-12-05	2015-11-06
480128	10	55838847377	8590702137	4297692736		55838847377	8590702137	1	1	DC	DC	PRON	BUH	ORD	ORD	COM	ROU	ROU	4294951795	2015-08-13		2007-12-05	2015-08-18
480129	10	55838849611	8590814581	4296689531		55838849611	8590814581	1	1	DC	DC	RMAR	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2015-10-27		2007-12-05	2015-11-06
480130	10	55838860223	8590705649	4297996165		55838860223	8590705649	1	1	DC	DC	TRAI	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-05-08		2007-12-05	2015-10-02
480131	10	55838860521	8590702100	4297957904		55838860521	8590702100	1	1	AC	AC	TRSK	BUH	ORD	ORD	COM	ROU	ROU	4294951681		1997-02-27	2007-12-05	9999-12-31
480132	10	55838861994	8590586035	4297732952		55838861994	8590586035	1	1	AC	AC	UARG	BUH	ORD	ORD	COM	ROU	ROU	4294951435		2002-11-15	2007-12-05	9999-12-31
480133	10	55838801207	8590731402	4297708336		55838801207	8590731402	1	1	DC	DC	BEZA	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2014-08-08		2007-12-05	2015-10-02
480134	10	55838803451	8590710437	4296987217		55838803451	8590710437	1	1	DC	DC	BUTU	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-09-14		2007-12-05	2015-09-15
480135	10	55838807405	8590651839	4297953483		55838807405	8590651839	1	1	DC	AC	COBS	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2016-02-29		2007-12-05	2016-04-26
480155	10	25727427658	8590138183	4297869264		25727427658	8590138183	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2026-02-18		2017-08-08	2026-02-18
480174	10	21475486591	8591051518	5092312050		21475486591		1	0	DC	DC	EKPAC	WSE	ORD	ORD	COM	EST	EST	4294951333	2009-02-16	2025-02-11	2008-07-02	2009-02-16
480178	10	21475476936	8590886224	4297697228		21475476936		1	0	DC	DC	SROY	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2009-08-03		2008-06-27	2009-08-03
480179	10	21475486593	8591051519	5092312050		21475486593		1	0	DC	DC	EKPAD	WSE	ORD	ORD	COM	EST	EST	4294951333	2009-02-16	2025-02-11	2008-07-02	2009-02-16
480180	10	55838853671	8590702086	4296775956		55838853671	8590702086	1	1	AC	AC	SIDG	BUH	ORD	ORD	COM	ROU	ROU	4294951915		1997-03-20	2008-07-02	9999-12-31
480181	10	55838865031	8590702008	4296716830		55838865031	8590702008	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951828	2019-05-20		2009-09-02	2019-05-21
480201	10	55838796727	8590715411	4297955896		55838796727	8590715411	1	1	DC	DC	ALPT	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-10-21		2008-08-29	2011-10-21
480202	10	55838801180	8590731403	4297708338		55838801180	8590731403	1	1	DC	DC	BEUC	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-11-06
480203	10	55838803368	8590138695	4297882989		55838803368	8590138695	1	1	AC	AC	BUCU	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1997-07-30	2008-08-29	9999-12-31
480204	10	55838805083	8590886452	4296252303		55838805083	8590886452	1	1	DC	AC	CCEV	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2008-08-29	2015-11-06
480205	10	55838807445	8590721294	5035887442		55838807445	8590721294	1	1	AC	AC	COET	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-11-27	2008-08-29	9999-12-31
480206	10	55838849880	8590702067	4297953823		55838849880		1	0	DC	DC	ROSI	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-01-13		2008-08-29	2011-01-13
480207	10	55838820486	8589971198	4296393123		55838820486	8589971198	1	1	AC	AC	FERO	BUH	ORD	ORD	COM	ROU	ROU	4294951855		1997-02-22	2008-08-29	9999-12-31
480208	10	55838816679	8590883970	4297828467		55838816679	8590883970	1	1	DC	AC	ERCA	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2008-08-29	2015-10-27
480209	10	55838825937	8590727342	4297956942		55838825937	8590727342	1	1	AC	AC	IAMU	BUH	ORD	ORD	COM	ROU	ROU	4294951855		1996-12-23	2008-08-29	9999-12-31
480210	10	55838827770	8589937237	4296856471		55838827770	8589937237	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951910	2020-04-21		2008-08-29	2020-06-04
480211	10	25727416613	8590719136	4296199782		25727416613	8590719136	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951855	2018-04-12		2017-11-06	2018-08-28
480212	10	55838834784	8590718996	4296758392		55838834784	8590718996	1	1	AC	AC	MEOR	BUH	ORD	ORD	COM	ROU	ROU	4294951630		1996-11-22	2008-08-29	9999-12-31
480213	10	55838844543	8590901537	4297697276		55838844543	8590901537	1	1	DC	DC	PANV	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2011-08-24		2008-08-29	2011-08-24
480214	10	25727427661	8590712939	4296238447		25727427661	8590712939	1	1	AC	AC	ROOF	BUH	ORD	ORD	COM	ROU	ROU	4294951681		2017-08-08	2017-08-08	9999-12-31
480215	10	25727416605	8590705628	4297953653		25727416605	8590705628	1	1	AC	AC	SATU	BUH	ORD	ORD	COM	ROU	ROU	4294951912		2017-11-07	2017-11-06	9999-12-31
480216	10	55838857859	8590773289	4297862880		55838857859	8590773289	1	1	DC	DC	TCIX	BUH	ORD	ORD	COM	ROU	ROU	4294951889	2015-10-27		2008-08-29	2015-10-27
480217	10	55838860230	8590727172	4296189120		55838860230	8590727172	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951738	2022-08-24		2008-08-29	2023-01-26
480218	10	25727416599	8590712931	4296238426		25727416599	8590712931	1	1	AC	AC	TRSB	BUH	ORD	ORD	COM	ROU	ROU	4294951782		2017-11-07	2017-11-06	9999-12-31
480219	10	55838834909	8590719093	4296252308		55838834909	8590719093	1	1	DC	DC	MEVA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2010-11-30		2008-09-02	2012-05-01
480220	10	55838852752	8590896801	4297917327		55838852752	8590896801	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2022-04-06		2008-09-02	2023-01-26
480277	10	55838860949	8590702050	4297692650		55838860949	8590702050	1	1	AC	AC	TSND	BUH	ORD	ORD	COM	ROU	ROU	4294951599		1996-12-24	2009-01-09	9999-12-31
480278	10	55838861182	8590702057	4297953811		55838861182	8590702057	1	1	DC	DC	TUSI	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2016-02-22		2009-01-09	2016-03-28
480279	10	55838862420	8590705645	4297953677		55838862420	8590705645	1	1	DC	DC	UNIO	BUH	ORD	ORD	COM	ROU	ROU	4294951822	2015-10-27		2009-01-09	2015-11-06
480280	10	55838863639	8590705638	4297953671		55838863639	8590705638	1	1	DC	DC	VINA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-04-04		2009-01-09	2015-08-24
480282	10	55838825913	8590726642	4297727353		55838825913	8590726642	1	1	AC	AC	IANY	BUH	ORD	ORD	COM	ROU	ROU	4294951854		1997-01-13	2009-01-12	9999-12-31
480283	10	55838827171	8590721741	4297957054		55838827171	8590721741	1	1	DC	DC	IMPR	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-10-27		2009-01-12	2015-11-06
480284	10	55838832811	8590888911	5000026890		55838832811	8590888911	1	1	DC	DC	LIPO	BUH	ORD	ORD	COM	ROU	ROU	4294951466	2013-11-12		2009-01-12	2015-11-06
480285	10	55838835906	8590712683	4297954931		55838835906	8590712683	1	1	AC	AC	MOIB	BUH	ORD	ORD	COM	ROU	ROU	4294951444		1996-12-11	2009-01-12	9999-12-31
480286	10	25727416610	8590704766	4297697220		25727416610	8590704766	1	1	AC	AC	NUIA	BUH	ORD	ORD	COM	ROU	ROU	4294951447		2017-11-07	2017-11-06	9999-12-31
480287	10	55838807555	8590731390	4297708327		55838807555	8590731390	1	1	AC	AC	COLK	BUH	ORD	ORD	COM	ROU	ROU	4294951891		1997-01-13	2009-01-12	9999-12-31
480288	10	55838807641	8590721349	4297956985		55838807641	8590721349	1	1	DC	DC	COMU	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2011-11-22		2009-01-12	2011-11-23
480289	10	55838807655	8590721251	4297955981		55838807655	8590721251	1	1	AC	AC	COMY	BUH	ORD	ORD	COM	ROU	ROU	4294951798		1996-12-24	2009-01-12	9999-12-31
480290	10	25727417828	8590710576	4296722693		25727417828	8590710576	1	1	AC	AC	ELCT	BUH	ORD	ORD	COM	ROU	ROU	4294951826		2017-08-20	2017-10-19	9999-12-31
480291	10	55838815976	8590710569	4297955102		55838815976	8590710569	1	1	AC	AC	ELEL	BUH	ORD	ORD	COM	ROU	ROU	4294951801		1997-01-13	2009-01-12	9999-12-31
480292	10	55838815991	8590906245	4297905949		55838815991	8590906245	1	1	AC	AC	ELGS	BUH	ORD	ORD	COM	ROU	ROU	4294951630		1997-06-30	2009-01-12	9999-12-31
480293	10	55838796539	8590715466	4297955138		55838796539	8590715466	1	1	AC	AC	ALCQ	BUH	ORD	ORD	COM	ROU	ROU	4294951393		1997-07-30	2009-01-13	9999-12-31
480294	10	21475476913	8590710445	5042365844		21475476913		1	0	DC	DC	ATGJ	BUH	ORD	ORD	UNK	ROU	ROU		2009-06-19		2009-01-13	2009-06-19
480295	10	55838798507	8590710557	4296662139		55838798507	8590710557	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951698	2021-01-14	1997-01-20	2009-01-13	2021-06-10
480296	10	55838799229	8590727620	4297898069		55838799229	8590727620	1	1	AC	AC	BALN	BUH	ORD	ORD	COM	ROU	ROU	4294951599		1997-01-16	2009-01-13	9999-12-31
480297	10	25727416618	8590727617	4296164897		25727416618	8590727617	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951603	2019-11-11		2017-11-06	2020-03-30
480298	10	55838800979	8590660764	4296947557		55838800979		1	0	DC	DC	BEGY	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2010-05-18		2009-01-13	2010-05-18
480299	10	55838806069	8590731361	4298001440		55838806069	8590731361	1	1	AC	AC	CHIA	BUH	ORD	ORD	COM	ROU	ROU	4294951804		1996-12-16	2009-01-13	9999-12-31
480300	10	55838806270	8590721328	4297956177		55838806270	8590721328	1	1	DC	DC	CIAC	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-13	2015-11-06
480361	10	21475487953	8591277496	4295897594		21475487953	8590925172	1	0	DC	DC	BPDN	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-04-28		2009-02-13	2009-04-28
480435	10	55847260248	8591281240	4298335358		55847260248	8591281240	1	1	DC	DC	2H0	FRA	ORD	ORD	COM	CAN	CAN	4294951361	2012-02-17		2009-02-13	2012-02-17
480440	10	55847250766	8591277438	5039800834		21572819770	8591277438	0	1	DC	DC	RE0	FRA	ORD	ORD	COM	DEU	DEU	4294951354	2011-11-16		2009-02-13	2011-11-16
480542	10	55847180337	8591275776	4295858543		55847180337	8590922985	1	0	DC	DC	TMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-02-18	2006-03-23	2009-02-02	2009-02-18
480596	10	55847877800	8591297947	4297469734		55847877800	8591297947	1	1	AC	AC	4574	TYO	ORD	ORD	COM	JPN	JPN	4294951267		2009-03-18	2009-02-16	9999-12-31
480597	10	55847503531	8591280096	4298335420		55847503531	8591280096	1	1	AC	AC	794	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2009-02-26	2009-02-18	9999-12-31
480598	10	55847314313	8591280317	4298128525		55847314313	8591280317	1	1	AC	AC	5OI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595		2009-02-23	2009-02-18	9999-12-31
480599	10	55850184562	8590900037	4297916522		55850184562	8590900037	1	1	DC	DC	506172	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951361	2018-05-11		2008-04-09	2018-05-10
480601	10	55838797922	8590601501	4296226070		55838797922	8590601501	1	1	DC	AC	ASBU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2006-02-18	2015-11-06
480606	10	21629383183	8589982868	4296393131		55838816615	8589982868	0	1	DC	AC	0J0T	LSE	ORD	ORD	COM	ROU	ROU	4294951821	2024-06-26		2017-12-08	2024-06-26
480607	10	55834675899	8590019412	4295884669		55838820102	8590019412	0	1	DC	DC	0HLS	LSE	ORD	ORD	COM	NLD	NLD	4294951741	2012-11-21		2007-11-01	2012-11-20
480608	10	55838833991	8589960582	4296015197		55838833991		1	0	DC	DC	MANG	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2010-07-26		2007-11-22	2010-07-26
480609	10	55838807631	8590651988	4297823432		55838807631	8590651988	1	1	DC	AC	COMQ	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2015-10-27		2007-11-22	2015-11-06
480610	10	55838798318	8590710394	4297711474		55838798318	8590710394	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951740	2022-02-09		2007-11-22	9999-12-31
480611	10	55838796740	8590651851	4296241355		55838796740	8590651851	1	1	AC	AC	ALRV	BUH	ORD	ORD	COM	ROU	ROU	4294951393		1996-12-03	2007-11-22	9999-12-31
480612	10	55838794961	8590655088	4297525301		55838794953	8590655088	0	1	DC	AC	AGEM	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2015-08-24		2007-11-22	2015-08-27
480613	10	55838797252	8590715406	4297711570		55838797252	8590715406	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	1004365474	2025-02-18		2007-12-03	2025-02-18
480614	10	55838798585	8590710397	4297955009		55838798585	8590710397	1	1	AC	AC	AVIO	BUH	ORD	ORD	COM	ROU	ROU	4294951862		1996-12-03	2007-12-05	9999-12-31
480615	10	55838801163	8590731404	4297708339		55838801163	8590731404	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951445	2018-09-17		2007-12-05	2018-09-18
480616	10	55838806624	8590655123	4297788776		55838806624	8590655123	1	1	DC	AC	CLEL	BUH	ORD	ORD	COM	ROU	ROU	4294951821	2017-05-15		2007-12-05	2017-05-15
480617	10	55838807433	8590727362	4296164624		55838807433	8590727362	1	1	AC	AC	COEC	BUH	ORD	ORD	COM	ROU	ROU	4294951332		1996-11-28	2007-12-05	9999-12-31
480618	10	55838807707	8590727559	4297098959		55838807707	8590727559	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951821	2024-06-13		2007-12-05	2025-02-06
480619	10	55838808781	8590731376	4297708315		55838808781	8590731376	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951449	2025-10-08		2007-12-05	2025-11-20
480620	10	55838822381	8589945403	4298347153		55838822381	8589945403	1	1	AC	AC	GALF	BUH	ORD	ORD	COM	ROU	ROU	4294951910		1997-06-09	2010-04-19	9999-12-31
480621	10	55838824438	8590727344	4296921161		55838824438	8590727344	1	1	DC	DC	HABE	BUH	ORD	ORD	COM	ROU	ROU	4294951476	2011-12-14		2007-12-05	2011-12-14
480622	10	55838833838	8590719054	4296199753		55838833838	8590719054	1	1	AC	AC	MACO	BUH	ORD	ORD	COM	ROU	ROU	4294951893		1996-12-03	2007-12-05	9999-12-31
480623	10	55838855088	8590702042	4297692646		55838855088		1	0	DC	DC	SOMZ	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2010-09-03		2007-12-05	2010-03-09
480624	10	55838862351	8590702095	4296912914		55838862351	8590702095	1	1	DC	DC	UMUC	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2007-12-05	2015-11-06
480625	10	55838866142	8590655106	5000089202		55838866142	8590655106	1	1	AC	AC	XFOA	BUH	CEF	CEF	CINV	ROU	ROU	4294951307		2000-01-24	2007-12-05	9999-12-31
480626	10	55838867358	8590660743	4297806168		55838867358	8590660743	1	1	DC	AC	ZARE	BUH	ORD	ORD	COM	ROU	ROU	4294951474	2015-09-14		2007-12-05	2015-09-15
480627	10	55838798851	8590710390	4296677552		55838798851	8590710390	1	1	DC	DC	AZUR	BUH	ORD	ORD	COM	ROU	ROU	4294951949	2015-10-26		2007-12-05	2015-11-06
480628	10	21475426891	8591025949	4295933100		21475426890		0	0	DC	DC	0JFQ	LSE	ORD	ORD	COM	SVK	SVK	4294951856	2009-09-18		2008-06-04	2009-08-27
480630	10	55838794367	8590721405	4297956211		55838794367	8590721405	1	1	DC	DC	ACIS	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2013-02-01		2008-08-29	2013-02-05
480631	10	55838799247	8590710495	4297711521		55838799247	8590710495	1	1	DC	DC	BAME	BUH	ORD	ORD	COM	ROU	ROU	4294951802	2015-10-12		2008-08-29	2015-10-14
480632	10	55838852572	8590705672	4296287434		55838852572	8590705672	1	1	DC	DC	SCDE	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-09-25		2008-08-29	2015-11-06
480633	10	55838804408	8590887965	4296164898		55838804408	8590887965	1	1	DC	DC	CARS	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2015-05-08		2008-08-29	2015-10-02
480634	10	55838805785	8590721736	4296691972		55838805785	8590721736	1	1	DC	AC	CFOR	BUH	ORD	ORD	COM	ROU	ROU	4294951884	2015-10-27		2008-08-29	2015-11-06
480635	10	55838811949	8590727584	4297954972		55838811949	8590727584	1	1	DC	DC	DURN	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-08-24		2008-08-29	2015-11-06
480636	10	55838815267	8590727354	4296164617		55838815267	8590727354	1	1	DC	DC	EDIL	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-10-22		2008-08-29	2012-10-23
480637	10	55838821165	8590727576	4297956974		55838821165	8590727576	1	1	DC	DC	FOND	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2008-08-29	2015-11-06
480638	10	55838826353	8590731337	4297701385		55838826353	8590731337	1	1	DC	DC	ICOS	BUH	ORD	ORD	COM	ROU	ROU	4294951631	2015-10-27		2008-08-29	2015-11-06
480639	10	55838827267	8590719181	4297789860		55838827267	8590719181	1	1	DC	DC	INCE	BUH	ORD	ORD	COM	ROU	ROU	4294951293	2015-10-27		2008-08-29	2015-10-27
480640	10	55838833818	8590719066	4296199759		55838833818	8590719066	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951476	2023-09-12		2008-08-29	2025-02-06
480641	10	55838843954	8590726634	4296240920		55838843954	8590726634	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951856	2024-12-18		2008-08-29	2024-12-18
480642	10	55838849227	8590727219	4297697172		55838849227	8590727219	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951590	2025-01-21		2008-08-29	2025-01-21
480643	10	55838856399	8590705630	4296299203		55838856399		1	0	DC	DC	SUBX	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2010-04-26		2008-08-29	2010-04-26
480644	10	55838862620	8590702016	4297692612		55838862620	8590702016	1	1	AC	AC	URBA	BUH	ORD	ORD	COM	ROU	ROU	4294951795		1996-11-28	2008-08-29	9999-12-31
480645	10	55838834161	8590138239	4297869287		55838834161		1	0	DC	DC	MAUN	BUH	ORD	ORD	COM	ROU	ROU	4294951822	2010-10-04		2008-08-29	2010-10-04
480646	10	55838859866	8590702030	5000435728		55838859866	8590702030	1	1	DC	DC	TPRO	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2015-09-21		2008-09-02	2015-10-14
480650	10	55838861090	8590704786	4297697236		55838861090	8590704786	1	1	AC	AC	TUAA	BUH	ORD	ORD	COM	ROU	ROU	4294951603		1996-12-16	2009-01-09	9999-12-31
480651	10	25727416614	8590727307	4296729693		25727416614	8590727307	1	1	AC	AC	ICSH	BUH	ORD	ORD	COM	ROU	ROU	4294951812		2017-11-07	2018-03-19	9999-12-31
480652	10	55838835870	8590712688	4297954955		55838835870	8590712688	1	1	DC	DC	MOCR	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-10-19		2009-01-12	2015-11-09
480653	10	55838835891	8590712685	4297954933		55838835891	8590712685	1	1	AC	AC	MODY	BUH	ORD	ORD	COM	ROU	ROU	4294951393		1996-12-09	2009-01-12	9999-12-31
480654	10	21475489481	8591256968	4295889976		21475489481	8590008299	1	0	DC	DC	SEAN BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951184	2009-02-17		2009-01-12	2009-02-17
480655	10	21475477136	8590721339	4297956217		21475477136		1	0	DC	DC	COSM	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2009-12-22		2009-01-12	2009-12-22
480656	10	55838807857	8590844717	5000614379		55838807857	8590844717	1	1	AC	AC	COTM	BUH	ORD	ORD	COM	ROU	ROU	4294951798		1996-12-17	2009-01-12	9999-12-31
480657	10	55838807902	8590878274	5056390888		55838807902		1	0	DC	DC	COXE	BUH	ORD	ORD	COM	ROU	ROU	4294951537	2010-10-10		2009-01-12	2010-10-10
480658	10	55838811575	8590715460	4297956094		55838811575	8590715460	1	1	DC	DC	DOUX	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2015-10-27		2009-01-12	2015-10-27
480659	10	55838820772	8590721300	4297956905		55838820772	8590721300	1	1	DC	DC	FITO	BUH	ORD	ORD	COM	ROU	ROU	4294951430	2015-10-19		2009-01-12	2015-11-06
480660	10	55838820957	8590880091	4297849336		55838820957	8590880091	1	1	AC	AC	FMAR	BUH	ORD	ORD	COM	ROU	ROU	4294951629		1996-11-12	2009-01-12	9999-12-31
480661	10	55838821636	8590715433	4296754006		55838821636	8590715433	1	1	DC	DC	FRAB	BUH	ORD	ORD	COM	ROU	ROU	4294951377	2015-10-27		2009-01-12	2015-11-06
480662	10	55838796610	8590816446	4297933298		55838796610	8590816446	1	1	DC	DC	ALIQ	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2011-11-04		2009-01-13	2011-11-04
480663	10	55838797624	8590710412	4297956006		55838797624	8590710412	1	1	DC	DC	ARCO	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2013-05-23		2009-01-13	2013-05-23
480664	10	55838799414	8590710413	4297956018		55838799414	8590710413	1	1	DC	DC	BATV	BUH	ORD	ORD	COM	ROU	ROU	4294951981	2015-09-19		2009-01-13	2015-11-06
480665	10	55838799476	8590710405	4297955992		55838799476	8590710405	1	1	DC	DC	BAZV	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2013-10-01		2009-01-13	2015-08-19
480666	10	55838803718	8590710418	5044247793		55838803718	8590710418	1	1	AC	AC	CACU	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2002-03-19	2009-01-13	9999-12-31
480667	10	55838807065	8590721296	4297956004		55838807065	8590721296	1	1	DC	DC	CNDR	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-13	2015-11-06
480668	10	55838807401	8589969721	4297839619		55838807401	8589969721	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2022-11-09		2009-01-13	2023-01-26
480669	10	55838832582	8590719197	4297956020		55838832582	8590719197	1	1	DC	DC	LEOR	BUH	ORD	ORD	COM	ROU	ROU	4294951330	2015-09-14		2009-01-14	2015-09-15
480681	10	21585028623	8591257014	5090637059		55846588951	8591257014	0	1	AC	AC	XAXJm	CHI	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2009-02-16	9999-12-31
480869	10	55847281354	8591280302	4297927441		55847281086	8591280302	0	1	DC	AC	7D0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2015-03-02	2009-02-18	2009-02-17	2015-03-02
480873	10	21512719991	21512719990	4298336688				0	0	AC	AC		UNL	ORD	ORD	COM	POL	POL	4294951915			2012-10-08	9999-12-31
480877	10	21475494403	8591257023	5080194059		21475494403	21815621916	1	0	DC	DC	BISA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2010-02-08		2009-01-16	2009-02-17
480878	10	21667705580	8590922816	4295900973	55838325241	55839315967	8590922816	0	1	AC	AC	RCL*	MXQ	ORD	ORD	COM	USA	LBR	4294951601		1993-04-28	2009-02-04	9999-12-31
480879	10	21667705387	8590930094	5000274109	55838324196	55839232337	8590930094	0	1	AC	AC	MOS*	MXQ	ORD	ORD	COM	USA	USA	4294951943		2004-10-25	2009-02-04	9999-12-31
480880	10	55847122276	8590922861	4295906071		55838321102	8590922861	0	1	DC	DC	CVH*	MEX	ORD	ORD	COM	USA	USA	4294951347	2013-01-25		2009-02-04	2013-01-30
480896	10	21475494426	8591264143	4295887433		21475494426	8589944565	1	0	DC	DC	5OER	SES	RTS	RTS	COM	SGP	SGP	4294951349	2009-02-17		2009-01-28	2009-02-17
480900	10	21475494435	21475494433	4295887789		21475494435	8589955549	1	0	DC	DC	5OGR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-02-18	2006-02-27	2009-01-29	2009-02-18
480901	10	55837449543	8589955549	4295887789		55837449058	8589955549	0	1	AC	AC	5HV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2006-02-27	2009-01-27	2009-01-29
481003	10	21474978531	21474978530	4297279340		21474978531	8590026825	1	0	DC	DC	NMBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2011-09-21	2005-01-25	2009-01-20	2009-02-19
481007	10	55838802837	8589961295	4296670024		55838802837	8589961295	1	1	AC	AC	BRCR	BUH	ORD	ORD	COM	ROU	ROU	4294951677		1997-01-13	2004-12-07	9999-12-31
481008	10	55838844457	8589970098	4296393127		55838844457	8589970098	1	1	AC	AC	PACY	BUH	ORD	ORD	COM	ROU	ROU	4294951599		1997-10-24	2007-02-04	9999-12-31
481009	10	55838816156	8589941549	4296393092		55838816156	8589941549	1	1	AC	AC	ELZY	BUH	ORD	ORD	COM	ROU	ROU	4294951818		1996-11-22	2004-12-21	9999-12-31
481010	10	55838862562	8590610410	4297905955		55838862562	8590610410	1	1	AC	AC	UPET	BUH	ORD	ORD	COM	ROU	ROU	4294951979		1997-06-23	2004-12-24	9999-12-31
481024	10	55838839826	8590712616	4297700194		55838839826	8590712616	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951950	2022-02-01		2007-11-22	2023-01-26
481025	10	55838834685	8590660754	4297823436		55838834685	8590660754	1	1	DC	AC	MEDU	BUH	ORD	ORD	COM	ROU	ROU	4294951272	2015-10-27		2007-11-22	2015-11-06
481026	10	55838834720	8590660734	4297823433		55838834720	8590660734	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2022-05-25		2007-11-22	2023-01-26
481027	10	55838835854	8590719101	4296768649		55838835854	8590719101	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	1004365474	2025-05-27		2007-11-22	2025-07-08
481028	10	21475475317	8590721347	4297717122		21475475317		1	0	DC	DC	CONI	BUH	ORD	ORD	COM	ROU	ROU	4294952975	2010-03-29		2007-12-05	2010-03-29
481029	10	55838828053	8590719167	4297808884		55838828053	8590719167	1	1	AC	AC	IPHI	BUH	ORD	ORD	COM	ROU	ROU	4294951812		1996-11-19	2007-12-05	9999-12-31
481030	10	55838848690	8590702122	4297692726		55838848690	8590702122	1	1	AC	AC	RANT	BUH	ORD	ORD	COM	ROU	ROU	4294951891		1997-05-13	2007-12-05	9999-12-31
481031	10	55838827853	8590719182	4296677606		55838827853	8590719182	1	1	AC	AC	INTA	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1997-07-30	2007-12-05	9999-12-31
481032	10	25727416604	8590838002	4297953528		25727416604	8590838002	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951951	2017-11-22		2017-11-06	2018-07-11
481033	10	55834676446	8590926408	4295885423		55838832715	8590926408	0	1	DC	DC	0I2F	LSE	ORD	ORD	COM	NOR	NOR	4294951465	2010-07-20		2008-06-04	2010-07-30
481034	10	25727427664	8590138302	4297869310		25727427664	8590138302	1	1	AC	AC	CAIN	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2017-08-08	2017-08-08	9999-12-31
481041	10	55847283502	8591257014	5090637059		55846588951	8591257014	0	1	AC	AC	XAXJ	LSE	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2009-02-17	9999-12-31
481044	10	22150825819	8591257014	5090637059		55846588951	8591257014	0	1	AC	AC	XAXD	SWX	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2009-02-17	9999-12-31
481047	10	55838797223	8590715412	4297711574		55838797223	8590715412	1	1	DC	DC	ANOS	BUH	ORD	ORD	COM	ROU	ROU	4294951891	2011-08-12		2008-08-29	2011-08-12
481048	10	55838807415	8590710496	4297711524		55838807415	8590710496	1	1	AC	AC	COCB	BUH	ORD	ORD	COM	ROU	ROU	4294951453		1997-07-30	2008-08-29	9999-12-31
481049	10	55838807078	8590721295	4297956001		55838807078	8590721295	1	1	DC	DC	CNFG	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-21		2008-08-29	2015-10-22
481050	10	55838811256	8590727355	4296164618		55838811256	8590727355	1	1	AC	AC	DOIS	BUH	ORD	ORD	COM	ROU	ROU	4294951599		1996-12-11	2008-08-29	9999-12-31
481051	10	55838811247	8590726679	4297727428		55838811247	8590726679	1	1	DC	DC	DOFA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
481052	10	55838847261	8590888910	4297953645		55838847261	8590888910	1	1	DC	DC	PRFY	BUH	ORD	ORD	COM	ROU	ROU	4294951891	2015-10-27		2008-08-29	2015-11-06
481053	10	55838853904	8590702093	4297738321		55838853904	8590702093	1	1	DC	DC	SITS	BUH	ORD	ORD	COM	ROU	ROU	4294951623	2015-10-27		2008-08-29	2015-11-06
481054	10	55838798576	8590710453	4297958095		55838798576	8590710453	1	1	DC	DC	AVIA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-05-23		2008-08-29	2013-05-23
481058	10	21475489437	8591109913	4297874631		21475489437	8590937699	1	0	DC	DC	COIL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951994	2009-02-17		2008-10-10	2008-11-08
481122	10	55845587132	8590922578	4295875278		55845587132	8590922578	1	1	DC	DC	LEAD	TLV	ORD	ORD	COM	ISR	ISR	4294951186	2011-11-30		2008-12-12	2012-01-09
481125	10	25727416598	8590702102	4297692708		25727416598	8590702102	1	1	DC	DC	VISI	BUH	ORD	ORD	COM	ROU	ROU	4294951473	2018-08-06		2017-11-06	2018-08-06
481126	10	55838834103	8590902958	4297919600		55838834103	8590902958	1	1	DC	DC	MATA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-12	2015-10-27
481127	10	55838807699	8590727602	4297955094		55838807699	8590727602	1	1	DC	DC	CONN	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-01		2009-01-12	2015-11-06
481128	10	55838820145	8590727580	4296637586		55838820145	8590727580	1	1	DC	DC	FAMO	BUH	ORD	ORD	COM	ROU	ROU	4294951293	2015-10-27		2009-01-12	2015-11-06
481129	10	55838821157	8590727600	4298072307		55838821157	8590727600	1	1	AC	AC	FOJE	BUH	ORD	ORD	COM	ROU	ROU	4294951987		1996-12-24	2009-01-12	9999-12-31
481130	10	55838803696	8590710426	4297956187		55838803696	8590710426	1	1	DC	DC	CABZ	BUH	ORD	ORD	COM	ROU	ROU	4294951910	2015-06-22		2009-01-13	2015-10-02
481139	10	21510530380	21500526976	4297207861			8591216951	0	0	AC	AC		UNL	ORD	ORD	CINV	IRL	IRL	4294951307			2012-08-24	2018-09-03
481141	10	21474936373	8590930700	4295904558	55838324229	55839234993	8590930700	0	1	DC	DC	MRT*	MEX	ORD	ORD	COM	USA	USA	4294951595	2013-10-09		2009-02-17	2012-02-03
481401	10	21474978529	21474978528	5000036775		21474978529	8589936824	1	0	DC	DC	RBSR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-09-21		2009-01-05	2009-02-20
481413	10	25727201902	8589979681	4297867134		25727201902	8589979681	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951892	2024-12-18		2022-03-28	2024-12-18
481414	10	21629380807	8590935356	4295870561		55838847187	8590935356	0	1	AC	AC	0GVP	LSE	ORD	ORD	COM	GRC	GRC	4294951810		1993-12-16	2017-12-08	9999-12-31
481415	10	55838846710	8590702150	4297825983		55838846710	8590702150	1	1	AC	AC	PRAE	BUH	ORD	ORD	COM	ROU	ROU	4294951436		1997-06-23	2007-11-22	9999-12-31
481416	10	55838858764	8590865985	5000046379		55838858764	8590865985	1	1	DC	DC	TIMP	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2007-12-05	2015-11-06
481436	10	55838806081	8590715444	4297955179		55838806081	8590715444	1	1	DC	DC	CHII	BUH	ORD	ORD	COM	ROU	ROU	4294951701	2015-10-27		2008-08-29	2015-11-06
481437	10	55838807845	8590710474	4297711513		55838807845	8590710474	1	1	DC	DC	COTA	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2011-11-25		2008-08-29	2011-11-25
481438	10	55838806830	8590727364	4296164625		55838806830	8590727364	1	1	DC	DC	CMMR	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2012-07-23		2008-08-29	2012-07-23
481439	10	55838796880	8590710566	4297363638		55838796880	8590710566	1	1	DC	DC	AMCP	BUH	ORD	ORD	COM	ROU	ROU	4294951868	2015-09-14		2008-08-29	2015-09-15
481440	10	55838843782	8589981783	4296393112		55838843782	8589981783	1	1	DC	DC	ONZV	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2013-07-01		2008-08-29	2013-07-01
481441	10	55838852767	8590885865	4297851526		55838852767	8590885865	1	1	DC	AC	SCTO	BUH	ORD	ORD	COM	ROU	ROU	4294951804	2015-09-14		2008-08-29	2015-09-15
481442	10	55838857460	8590705655	4297953688		55838857460	8590705655	1	1	AC	AC	TALD	BUH	ORD	ORD	COM	ROU	ROU	4294951889		1997-12-18	2008-08-29	9999-12-31
481443	10	55838863635	8590705642	4296299236		55838863635	8590705642	1	1	DC	DC	VIMC	BUH	ORD	ORD	COM	ROU	ROU	4294951390	2015-10-27		2008-08-29	2015-11-06
482100	10	55847299375	8591281235	4298017647		55847299375	21475779148	1	0	DC	DC	BKWB	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2011-04-04		2009-02-18	2011-04-04
482101	10	55838861178	8590702015	4297692611		55838861178	8590702015	1	1	DC	DC	TUSB	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-09	2015-10-27
482102	10	55838835983	8590712669	4297953778		55838835983	8590712669	1	1	AC	AC	MORA	BUH	ORD	ORD	COM	ROU	ROU	4294951445		1996-12-03	2009-01-12	9999-12-31
482103	10	55838807693	8591009293	5000728044		55838807693	8591009293	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951649	2022-02-16		2009-01-12	2023-01-26
482104	10	55838821180	8590726655	4296696763		55838821180		1	0	DC	DC	FORE	BUH	ORD	ORD	COM	ROU	ROU	4294952972	2011-05-05		2009-01-12	2011-05-05
482105	10	55838822413	8590710504	4297711526		55838822413	8590710504	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2025-04-02		2009-01-12	2025-04-02
482106	10	55838807301	8590727571	4297956218		55838807301	8590727571	1	1	AC	AC	CNTE	BUH	ORD	ORD	COM	ROU	ROU	4294951678		1997-11-27	2009-01-13	9999-12-31
482115	10	55847298656	8591281237	4296546905		55847298656	8590219091	1	0	DC	AC	BYB	LSE	GDR	GDR	COM	LBN	LBN	4294951386	2020-07-30	1998-05-14	2009-02-18	2020-07-30
482187	10	21475421577	8591298706	4295890205		21475421577		1	0	DC	DC	DV TO 2	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951203	2009-09-12		2009-04-28	2009-09-12
482204	10	55847312039	8591281244	4298337098		21475143256		0	0	DC	DC	OTPZ-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2009-07-20		2009-02-18	2009-07-20
482301	10	55847312927	8591288764	4298356526		55847312927	8591288764	1	1	AC	AC	MANAZEL	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2009-02-23	2009-02-20	9999-12-31
482396	10	55850654983	8591337073	5000047986		55850654983	8591337073	1	1	AC	AC	509038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2009-02-20	2005-11-10	9999-12-31
482397	10	55838856084	8591291095	4296825482		55838856084	8591291095	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951873	2018-02-13		2005-02-04	2018-02-13
482398	10	55838828693	8590719190	4296673339		55838828693	8590719190	1	1	AC	AC	IUBR	BUH	ORD	ORD	COM	ROU	ROU	4294951629		1997-02-27	2005-11-10	9999-12-31
482400	10	55838797715	8590668557	4296722589		55838797715	8590668557	1	1	AC	AC	ARJI	BUH	ORD	ORD	COM	ROU	ROU	4294951691		1997-06-12	2007-02-04	9999-12-31
482401	10	55838840027	8590719005	4296199708		55838840027	8590719005	1	1	AC	AC	NAPO	BUH	ORD	ORD	COM	ROU	ROU	4294951812		2016-09-06	2016-09-06	9999-12-31
482402	10	21616156509	8590652685	5000024851		55850351287	8590652685	0	1	AC	AC	KRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-10-24	2020-01-16	9999-12-31
482404	10	55838329036	8590716463	4295860303		55838329036	8590963023	1	0	DC	DC	DAYC3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2015-03-06		2007-06-30	2015-03-06
482405	10	21629378641	8590943662	5000630060		21491139137	8590943662	0	1	DC	AC	0MCY	LSE	ORD	ORD	COM	LUX	LUX	4294951333	2019-10-21	2012-02-23	2017-12-08	2019-10-17
482406	10	21629380512	8589986195	4296393202		55838854695	8589986195	0	1	AC	AC	0G2P	LSE	ORD	ORD	COM	ROU	ROU	4294951813		1998-06-09	2017-12-08	9999-12-31
482407	10	21629378933	8590012926	4295890095		55838226778	8590012926	0	1	AC	AC	0GNV	LSE	ORD	ORD	COM	SWE	SWE	4294951329		1994-06-13	2017-12-08	9999-12-31
482408	10	55838832748	8589957665	4297788724		55838832748	8589957665	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951782	2024-06-19		2007-11-22	2025-01-28
482409	10	55838807471	8590651838	4297780719		55838807471	8590651838	1	1	DC	DC	COFA	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2011-10-28		2007-11-22	2011-10-28
482410	10	55838802060	8590731387	4297708322		55838802060	8590731387	1	1	DC	DC	BMIA	BUH	ORD	ORD	COM	ROU	ROU	4294951892	2015-08-14		2007-12-05	2015-08-18
482414	10	55841712623	8591015996	4298052237		55841398906	8591015996	0	1	DC	AC	S92.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951261	2012-01-17	2008-06-27	2009-11-25	9999-12-31
482415	10	55838862902	8590970928	4296718348		55838862902	8590970928	1	1	DC	DC	UZIM	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2015-06-26		2008-07-02	2015-11-06
482420	10	55838797348	8590710536	4297711537		55838797348	8590710536	1	1	DC	DC	APAR	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-06-26		2008-08-29	2015-11-09
482421	10	55838834640	8590719105	4297956129		55838834640	8590719105	1	1	AC	AC	MECA	BUH	ORD	ORD	COM	ROU	ROU	1004365474		1997-01-15	2008-08-29	9999-12-31
482422	10	55838845230	8590702165	4297954935		55838845230	8590702165	1	1	DC	DC	PERO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
482423	10	25727416608	8590702163	4296393192		25727416608	8590702163	1	1	AC	AC	PETY	BUH	ORD	ORD	COM	ROU	ROU	4294951979		2017-11-07	2017-11-06	9999-12-31
482424	10	55838847323	8590702140	4297953632		55838847323		1	0	DC	DC	PRLX	BUH	ORD	ORD	COM	ROU	ROU	4294951875	2010-05-14		2008-08-29	2010-05-14
482425	10	55838853072	8590727224	4297697173		55838853072	8590727224	1	1	DC	DC	SENY	BUH	ORD	ORD	COM	ROU	ROU	4294951451	2011-12-20		2008-08-29	2011-12-20
482426	10	55838857853	8590750443	4297819512		55838857853	8590750443	1	1	DC	DC	TCII	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-02-16		2008-08-29	2015-10-02
482434	10	55838833986	8590719111	4297956899		55838833986	8590719111	1	1	DC	DC	MANA	BUH	ORD	ORD	COM	ROU	ROU	4294951621	2011-10-07		2008-11-25	2011-10-07
482435	10	21475489470	8591217007	4297903586		21475489470	8590722176	1	0	DC	DC	ALME BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2009-02-19	2008-12-08	2008-12-11	2009-02-19
482437	10	55848551135	21655496386	4295894718		55848551135	8590029890	1	0	DC	DC	VENC	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2009-04-01	2022-02-03
482438	10	55848545755	21655496392	4297493599		55848545755	8589945877	1	0	DC	DC	VNC	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2009-04-01	2022-02-03
482440	10	55838824973	8590726644	4296833369		55838824973	8590726644	1	1	DC	DC	HION	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-26		2009-01-12	2015-11-06
482441	10	55838826254	8590886712	4296684731		55838826254	8590886712	1	1	DC	DC	ICEF	BUH	ORD	ORD	COM	ROU	ROU	4294951243	2015-10-27		2009-01-12	2015-11-06
482442	10	55838834913	8590661090	4297810714		55838834913	8590661090	1	1	DC	DC	MEXY	BUH	ORD	ORD	COM	ROU	ROU	4294951536	2015-10-27		2009-01-12	2015-10-27
482443	10	55838807703	8591030221	4297956953		55838807703	8591030221	1	1	DC	DC	CONR	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-10-27
482444	10	55838821747	8590721791	4296732812		55838821747		1	0	DC	DC	FRGC	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2010-12-06		2009-01-12	2010-12-06
482446	10	55838798636	8590704207	4297818476		55838798636	8590704207	1	1	DC	DC	AVOR	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-26		2009-01-13	2015-11-06
482447	10	55838807363	8590721375	4297956065		55838807363	8590721375	1	1	DC	DC	COAD	BUH	ORD	ORD	COM	ROU	ROU	4294951798	2015-02-16		2009-01-13	2015-10-02
482448	10	55838821785	8590721769	4296176727		55838821785	8590721769	1	1	DC	DC	FRRE	BUH	ORD	ORD	COM	ROU	ROU	4294951884	2015-10-27		2009-01-15	2015-11-06
482450	10	21475494492	8591299744	4295890424		21475494492		1	0	DC	DC	VNIL SDP P2	STO	RTS	RTS	COM	BMU	BMU	4294951362	2009-02-20		2009-02-11	2009-02-20
482460	10	21475836362	8590010713	4296418516		55838836595	8590010713	0	1	DC	DC	0MS	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-26		2009-02-13	2015-06-25
482557	10	21667478363	8591245135	5000075020		55845552119	8591245135	0	1	AC	AC	0CL	QTX	ORD	ORD	COM	SWE	SWE	4294951432		2009-02-16	2009-02-19	9999-12-31
482670	10	21475494559	8590710254	4295860303		21475494559	8590963023	1	0	DC	DC	DAYC11	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2009-03-17		2009-02-20	2009-03-17
482671	10	21475494552	8591282373	4295860303		21475494552	8590963023	1	0	DC	DC	DAYC12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2009-03-17		2009-02-20	2009-03-17
482691	10	55838858816	8591263853	4295892939		55838858816	8590019417	1	0	AC	AC	TISCO-F	SET	ORD	ORD	COM	THA	THA	4294951386		2009-01-15	2009-01-14	9999-12-31
482693	10	21475418976	8591282413	4295857983		21475418976	8590925837	1	0	DC	DC	AZCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-02-24		2009-02-02	2009-02-17
482697	10	21475494483	8591296928	4295871756		21475494483	8590939411	1	0	DC	DC	2988	HKG	RTS	RTS	COM	HKG	BMU	4294951251	2009-02-19	1988-07-22	2009-02-06	2009-02-19
482743	10	55847285417	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	HD8	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21		2009-02-16	2020-08-20
482795	10	55848519142	15630180314	4295856627		55848519142	8590930302	1	0	DC	DC	WBCPB	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2017-11-07	1970-07-18	2009-12-01	2017-11-07
482797	10	55838827823	8590660956	4296393116		55838827823	8590660956	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951910	2025-04-09		2006-03-14	2025-11-20
482798	10	55852137757	8590628930	4297543059		55852137757	8590628930	1	1	AC	AC	AL-HAJTEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2007-11-25	2007-12-24	9999-12-31
482799	10	55842511273	8590569135	4297496262		55842511273	8590563337	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951574	2016-08-19		2008-05-09	2016-08-20
482800	10	55840119237	8590849348	5000075266		55840119237	8590849348	1	1	DC	DC	IID	PLS	ORD	ORD	COM	PSE	PSE	4294951362	2011-10-02		2006-12-14	2012-04-02
482804	10	55838302871	8590935972	4295875813		55837436754	8590935972	0	1	DC	DC	COG.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951700	2012-01-17		2007-10-27	2015-08-10
482805	10	21617355086	8589972738	4295868895		55837357636	8589972738	0	1	DC	AC	0M8Q	LSE	ORD	ORD	COM	DEU	DEU	4294951356	2017-07-20		2017-07-12	2017-07-20
482806	10	21629383254	8589937548	4295886365		55838811908	8589937548	0	1	AC	AC	0MEM	LSE	ORD	ORD	COM	POL	POL	4294951439		2002-12-20	2017-12-08	9999-12-31
482807	10	55838299404	8590019353	5000630060		55838763074	8590943662	0	0	DC	DC	FOTA.AT	PLU	ORD	ORD	COM	LUX	LUX	4294951333	2010-06-30	2012-02-23	2010-06-28	2010-06-30
482808	10	55838807673	8590727302	4296176757		55838807673	8590727302	1	1	DC	DC	CONC	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2007-12-05	2015-11-06
482816	10	55838798655	8590896803	4297917329		55838798655	8590896803	1	1	AC	AC	AVSL	BUH	ORD	ORD	COM	ROU	ROU	4294951439		1996-12-16	2008-08-29	9999-12-31
482817	10	55838821842	8590727550	4297955017		55838821842	8590727550	1	1	DC	DC	FRUC	BUH	ORD	ORD	COM	ROU	ROU	4294951440	2015-10-01		2008-08-29	2015-11-06
482818	10	55838807907	8590730035	4297956945		55838807907	8590730035	1	1	DC	DC	COXT	BUH	ORD	ORD	COM	ROU	ROU	4294951331	2015-10-12		2008-08-29	2015-10-14
482819	10	55838863410	8590702000	4297692578		55838863410	8590702000	1	1	AC	AC	VIAG	BUH	ORD	ORD	COM	ROU	ROU	4294951472		1996-12-20	2008-08-29	9999-12-31
482824	10	21475489468	21475489467	4295890418		21475489468	8589976051	1	0	DC	DC	MOBS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2009-02-21		2008-12-04	2009-02-21
482827	10	55838794422	8591401039	4296958523		55838794422	8591401039	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951893	2010-09-01		2008-11-21	2010-09-01
482828	10	55859373660	8591115188	4296958525		55859373660	8591115188	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951603	2014-03-17		2008-11-22	2014-03-17
482829	10	55838862623	8590727240	4297697196		55838862623	8590727240	1	1	DC	DC	URBI	BUH	ORD	ORD	COM	ROU	ROU	4294951632	2015-10-27		2009-01-09	2015-11-06
482830	10	55838834742	8590719044	4297953842		55838834742	8590719044	1	1	AC	AC	MELE	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-06-09	2009-01-12	9999-12-31
482831	10	55838836842	8590719009	4297953797		55838836842	8590719009	1	1	DC	DC	MUIN	BUH	ORD	ORD	COM	ROU	ROU	4294951790	2015-10-27		2009-01-12	2015-10-27
482832	10	55838807515	8590715430	4296158744		55838807515	8590715430	1	1	AC	AC	COKJ	BUH	ORD	ORD	COM	ROU	ROU	4294951647		1997-11-05	2009-01-12	9999-12-31
482833	10	55838822903	8590710561	4296176755		55838822903	8590710561	1	1	DC	DC	GETR	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-02-09		2009-01-12	2015-10-22
482834	10	55838805295	8590727332	4297756876		55838805295	8590727332	1	1	DC	DC	CDLJ	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2012-07-25		2009-01-13	2012-07-25
482835	10	55838807022	8590715442	4297955167		55838807022	8590715442	1	1	DC	DC	CNBC	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-13	2015-11-06
482837	10	21475494412	8591268627	4298015037		21475494412	8589970872	1	0	DC	DC	KMIN UR	STO	RTS	RTS	COM	SWE	SWE	4294951916	2009-02-19	2007-02-22	2009-01-28	2009-02-19
482841	10	21475494474	8591275978	4295867884		21475494473	8590941472	0	0	DC	DC	NRXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951445	2009-02-23		2009-02-05	2009-02-23
482842	10	21475494472	21475494471	4296375448		21475494472	8589943370	1	0	DC	DC	COMR	MUS	RTS	RTS	COM	OMN	OMN	4294951892	2009-06-02	1995-06-24	2009-02-10	2009-02-23
483114	10	55847499286	8591284829	4298356615		55847499286	8591284829	1	1	DC	DC	0AUN	GER	ORD	ORD	COM	CHE	CHE	4294951356	2011-05-28		2009-02-23	2011-10-13
483115	10	21475838681	8589977445	4296177277		55852278535	8589977445	0	1	DC	AC	0DE2	BER	ORD	ORD	COM	USA	USA	4294951997	2013-08-19	2007-06-04	2011-06-02	2013-08-19
483116	10	55847560919	8591276383	4298142104		55847301162	8591276383	0	1	DC	DC	RG0	STU	ORD	ORD	COM	CHN	CYM	4294951922	2020-04-03		2018-02-01	2020-04-03
483145	10	55847712047	8591288761	4298356763		55847712047	8591288761	1	1	DC	DC	MLCEC	EMA	ORD	ORD	COM	FRA	FRA	4294951203	2022-04-26		2009-02-24	2022-04-26
483157	10	21475487758	8591276922	4295871426		21475487758	8590919803	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2009-02-24	2001-10-15	2009-01-13	2009-02-24
483167	10	55847285420	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	HD6	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21	1753-01-01	2009-02-16	2020-08-20
483271	10	55848219844	8591282747	4298337682		55848219844	8591282747	1	1	DC	DC	2191	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2022-08-23		2009-02-24	2022-08-22
483278	10	55848637080	8589943782	4295884553		55848589333	8589943782	0	1	DC	AC	0OHA	LSE	ORD	ORD	COM	NLD	NLD	4294951782	2012-02-29	2014-02-20	2009-07-02	2012-02-29
483279	10	55838836200	8590660737	4297823434		55838836200	8590660737	1	1	DC	DC	MOTU	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2012-01-27		2007-11-22	2012-01-27
483280	10	55838835848	8590719091	4297955192		55838835848	8590719091	1	1	AC	AC	MOBE	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1996-12-12	2007-12-05	9999-12-31
483281	10	55838811544	8590715413	4297955916		55838811544	8590715413	1	1	DC	DC	DONO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
483282	10	55838858288	8591108763	4298098769		55838858288	8591108763	1	1	DC	DC	TEMR	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2015-10-27		2008-08-29	2015-11-06
483283	10	55838862811	8590702059	4297692658		55838862811	8590702059	1	1	AC	AC	UTGR	BUH	ORD	ORD	COM	ROU	ROU	4294951774		1997-07-30	2008-08-29	9999-12-31
483284	10	55838816287	8590721814	4297955058		55838816287	8590721814	1	1	AC	AC	EMTL	BUH	ORD	ORD	COM	ROU	ROU	4294951631		1996-12-23	2008-08-29	9999-12-31
483286	10	55847528742	8591285002	4298356639		55847528742	8591285002	1	1	DC	DC	NHN	GER	ORD	ORD	COM	HKG	GBR	4294951642	2011-11-11		2009-02-24	2012-02-17
483748	10	55838807589	8590721352	4297956998		55838807589	8590721352	1	1	DC	DC	COMB	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2012-10-12		2009-01-12	2012-10-13
483749	10	55838807653	8590721348	4297717103		55838807653	8590721348	1	1	DC	DC	COMW	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-08-07		2009-01-12	2015-08-10
483750	10	21475494423	8591296834	4295870709		21475494423	8589967988	1	0	DC	DC	XKRANR	ATH	RTS	RTS	COM	GRC	GRC	4294951444	2009-02-18		2009-01-23	2009-02-18
483759	10	21474884786	8589993043	4295884502		55835799840	8589993043	0	1	DC	AC	0CMB	DEU	ORD	ORD	COM	MEX	MEX	4294951901	2019-10-16	1975-01-21	2019-09-05	2019-10-16
483760	10	21915101950	8590008537	4295884329		55835823074	8590008537	0	1	AC	AC	G7AB	DEU	ORD	ORD	COM	MEX	MEX	4294951717		2006-11-29	2022-08-29	9999-12-31
483868	10	55847578155	8591020608	4298040312		55847578155	8591020608	1	1	AC	AC	AGE	SET	ORD	ORD	COM	THA	THA	4294951999		2009-02-26	2008-07-16	9999-12-31
483869	10	55847645830	8591020749	4298040312		55847645830	8591020608	1	0	AC	AC	AGE-R	SET	NVDR	NVDR	COM	THA	THA	4294951999		2009-02-26	2008-07-18	9999-12-31
483870	10	55847578154	8591020747	4298040312		55847578154	8591020608	1	0	AC	AC	AGE-F	SET	ORD	ORD	COM	THA	THA	4294951999		2009-02-26	2008-07-18	9999-12-31
483877	10	21475494469	21475494468	4295888141		21475494469	8589963582	1	0	DC	DC	G9FR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-02-24		2009-02-04	2009-02-24
483878	10	21475494470	21475494468	4295888141		21475494469	8589963582	0	0	DC	DC	G9GR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-02-24		2009-02-04	2009-02-24
483880	10	55835599567	8589978998	4295857467		55835599567	8590932475	1	0	DC	DC	WESNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951537	2009-02-24	1984-11-15	2009-02-02	2009-02-24
483901	10	55847580224	8591287191	4295857172		55847580224	8590932813	1	0	DC	DC	IAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951344	2009-03-04	2000-08-08	2009-02-24	2009-02-25
483928	10	55838301275	8589954047	4295869862		55837365708	8589954047	0	1	DC	AC	SIS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951212	2012-01-17	2008-02-25	2007-10-27	9999-12-31
483929	10	55838862995	8590651823	4296716796		55838862995	8590651823	1	1	DC	AC	VASX	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2007-11-22	2015-11-06
483930	10	55838843531	8590705635	4297951753		55838843531		1	0	DC	DC	OLIP	BUH	ORD	ORD	COM	ROU	ROU	4294952913	2011-04-04		2007-12-05	2011-04-04
483937	10	55838798840	8590661152	4297810683		55838798840	8590661152	1	1	DC	DC	AZRT	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2014-11-07		2008-08-29	2015-10-02
483938	10	55838823914	8590715396	4297955163		55838823914	8590715396	1	1	AC	AC	GRIU	BUH	ORD	ORD	COM	ROU	ROU	4294951443		1996-12-11	2008-08-29	9999-12-31
483939	10	55838854435	8590885719	4297872215		55838854435	8590885719	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951837	2020-09-30		2008-08-29	2021-01-28
483951	10	55838862350	8590702017	4296859342		55838862350	8590702017	1	1	DC	DC	UMTT	BUH	ORD	ORD	COM	ROU	ROU	4294951840	2011-12-02		2009-01-09	2011-12-02
483952	10	55838862795	8590896804	4298103854		55838862795		1	0	DC	DC	UTAZ	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2010-04-22		2009-01-09	2010-04-22
483953	10	21475494402	8591320566	4297934094		21475494402	8590139308	1	0	DC	DC	PRQ1	BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2009-02-27	2008-02-11	2009-01-16	2009-02-26
483954	10	55838807740	8590721342	4297956936		55838807740	8590721342	1	1	DC	DC	CONY	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-12-20		2009-01-12	2014-11-17
483955	10	55838820471	8590727596	4297955013		55838820471	8590727596	1	1	DC	DC	FEPA	BUH	ORD	ORD	COM	ROU	ROU	4294951843	2015-10-27		2009-01-12	2015-11-06
484074	10	55847610472	8590007746	4295902931	21541326832	55839034245	8590007746	0	1	DC	DC	COVN	BER	ORD	ORD	COM	USA	USA	4294951205	2013-08-20		2012-02-21	2013-08-20
484101	10	21475433983	8590192549	4295860099		21475433983	8589981012	1	0	DC	DC	LECO3	SAO	ORD	ORD	COM	BRA	BRA	4294951436	2009-02-20		1993-01-22	2009-02-25
484102	10	21475434048	8590230141	4295859818		21475434048	8589975309	1	0	DC	DC	VGOR3	SAO	ORD	ORD	COM	BRA	BRA	4294951436	2009-02-20		1997-01-16	2009-02-25
484118	10	55847306855	8591284994	4295856256		55847306855	8590927814	1	0	DC	DC	SUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951344	2009-02-27	1988-07-07	2009-02-10	2009-02-27
484131	10	55847645491	8591287461	4298359139		55847645491	8591287461	1	1	AC	AC	107590	KSC	ORD	ORD	COM	KOR	KOR	4294951939		2009-03-02	2009-02-26	9999-12-31
484164	10	55848220853	8591286088	4298356975		55848220853	8591286088	1	1	AC	AC	3634	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2009-04-02	2009-02-26	9999-12-31
484172	10	55847307453	8590615654	4297682918		55840041796	8590615654	0	1	AC	AC	TTO	JNB	ORD	ORD	COM	NAM	NAM	4294951347		2008-03-10	2009-02-18	9999-12-31
484173	10	21629378992	8589992028	4297789318		55841094927	8589992028	0	1	AC	AC	0JWR	LSE	ORD	ORD	CINV	BGR	BGR	4294951307		2007-01-31	2017-12-08	9999-12-31
484174	10	55838807245	8590710352	4296924064		55838807245	8590710352	1	1	DC	DC	CNMP	BUH	ORD	ORD	COM	ROU	ROU	4294951744	2013-10-29		2007-12-05	2014-11-05
484190	10	55838824613	8590727594	4297954992		55838824613	8590727594	1	1	DC	DC	HBTT	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-12		2008-08-29	2015-10-14
484191	10	55838832457	8590661167	4297734187		55838832457	8590661167	1	1	AC	AC	LCSI	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2006-12-18	2008-08-29	9999-12-31
484192	10	55838844494	8590702176	4297954975		55838844494	8590702176	1	1	DC	DC	PAJU	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2015-10-27		2008-08-29	2015-11-06
484200	10	55838827238	8590815684	4297536515		55838827238	8590815684	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2018-12-04		2009-01-12	2019-01-03
484201	10	55838828062	8590719162	4296199797		55838828062	8590719162	1	1	DC	DC	IPIC	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-07-03		2009-01-12	2015-10-22
484202	10	55838834772	8590719023	4296755622		55838834772	8590719023	1	1	DC	DC	MENX	BUH	ORD	ORD	COM	ROU	ROU	4294951851	2015-10-27		2009-01-12	2015-10-27
484203	10	55838810196	8590730012	4297956199		55838810196	8590730012	1	1	DC	DC	DGNA	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2015-10-27		2009-01-12	2015-11-06
484228	10	21475494494	21475494493	4297062563		21475494494	8590011809	1	0	DC	DC	PRSD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2009-04-24		2009-02-24	2009-02-27
484246	10	21475035525	8590018394	4297798195		55838849183	8590018394	0	1	DC	AC	R0C1	TDG	ORD	ORD	COM	CAN	CAN	1004365477	2014-12-09		2009-02-23	2018-09-19
484247	10	55847499275	8589985545	4297548854		55838827198	8589985545	0	1	DC	AC	0IM	BER	ORD	ORD	COM	USA	USA	1004365444	2013-06-21	2007-06-25	2011-05-03	2013-06-21
484397	10	21474955563	8591280096	4298335420		55847503531	8591280096	0	1	DC	AC	0CS	DEU	ORD	ORD	COM	HKG	CYM	4294951868	2021-08-19	2009-02-26	2021-03-01	2021-08-19
484491	10	21925268568	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	AC	AC	0WE	GTX	ORD	ORD	COM	USA	IRL	4294951981		2019-12-19	2022-10-19	9999-12-31
484530	10	21475494419	8591258273	4295885232		21475494419	8590935344	1	0	DC	DC	WDTRF	NZC	RTS	RTS	COM	NZL	NZL	4294951782	2009-02-26	2001-02-28	2009-01-23	2009-02-26
484531	10	21475021865	21475021864	4297826614		21475021865	8591465832	1	0	DC	DC	BETAFI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2010-04-05		2009-01-21	2009-03-05
484533	10	55847260302	8591263265	4298137336		55847260302	8591263265	1	1	AC	AC	3443	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2009-02-27	2009-01-28	9999-12-31
484535	10	21475494489	8591276584	4295887678		21475494489	8590013169	1	0	DC	DC	HC9R	SES	RTS	RTS	COM	SGP	SGP	4294951211	2009-02-27		2009-02-09	2009-02-27
484536	10	21475494490	8591276584	4295887678		21475494489	8590013169	0	0	DC	DC	HD0R	SES	RTS	RTS	COM	SGP	SGP	4294951211	2009-02-27		2009-02-09	2009-02-27
484585	10	55847989141	8591300934	4298372954		55847989141	8591300934	1	1	AC	AC	841	HKG	ORD	ORD	COM	HKG	CYM	4294951392		2009-03-23	2009-03-02	9999-12-31
484586	10	55851866502	8590896986	5000069268		55851866502	8590896986	1	1	DC	DC	505530	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951208	2018-07-04		2008-04-09	2018-07-03
484594	10	21629378520	8590937611	4295884876		55838223239	8590937611	0	1	AC	AC	0ML7	LSE	ORD	ORD	COM	NLD	NLD	4294951353		1999-05-21	2017-12-08	9999-12-31
484596	10	55838808294	8590730019	4297956908		55838808294	8590730019	1	1	AC	AC	CRMC	BUH	ORD	ORD	COM	ROU	ROU	4294951782		1996-12-10	2007-12-05	9999-12-31
484597	10	55838836887	8590688755	4297700201		55838836887	8590688755	1	1	DC	DC	MUTE	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2007-12-05	2015-11-06
484599	10	55838794954	8590710514	4297954994		55838794954		1	0	DC	DC	AGDU	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2010-11-30		2008-08-29	2010-11-30
484600	10	55838794941	8590710550	4297955911		55838794941		1	0	DC	DC	AGCU	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2010-04-27		2008-08-29	2010-04-27
484601	10	55838807029	8590709380	4296250356		55838807029	8590709380	1	1	DC	DC	CNBN	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-07-21		2008-08-29	2014-10-09
484602	10	55838836386	8590721734	4296176701		55838836386	8590721734	1	1	AC	AC	MRDO	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1997-01-13	2008-08-29	9999-12-31
484620	10	55838794302	8590710567	4297711545		55838794302	8590710567	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951523	2019-03-25		2009-01-06	2019-04-09
484623	10	55846242750	8591345740	4298133106		55846242750	8591345740	1	1	DC	DC	GSHIM	PFT	ORD	ORD	COM	UKR	UKR	4294951782	2015-12-18		2009-01-09	2015-12-18
484624	10	55838827067	8590727339	4298500129		55838827067	8590727339	1	1	DC	DC	ILVA	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-12		2009-01-12	2015-11-06
484625	10	55838798583	8590710398	4297711476		55838798583	8590710398	1	1	DC	DC	AVIM	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-01		2009-01-13	2015-10-14
484626	10	55838802945	8590726670	4297956139		55838802945	8590726670	1	1	AC	AC	BRNA	BUH	ORD	ORD	COM	ROU	ROU	4294951742		1997-12-18	2009-01-13	9999-12-31
484744	10	55847612067	8591252814	4298119559		55851966375	8591252814	0	1	DC	AC	J08A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777	2021-03-01	2009-08-24	2012-09-11	2021-03-01
484830	10	21513703363	8589998533	4295899736		55838832500	8589998533	0	1	DC	DC	0LD	BER	ORD	ORD	COM	USA	USA	4294951782	2017-05-02		2013-10-23	2017-05-02
484878	10	55847260368	8590926141	4295877326		55847260368	8590926141	1	1	AC	AC	3148	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2009-03-01	2009-01-28	9999-12-31
484882	10	21475418996	21475418995	4295858029		21475418996	8590928703	1	0	DC	DC	SLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-03-11		2009-02-10	2009-03-03
484883	10	21475494500	21475494499	4295870858		21475494500	8590923294	1	0	DC	DC	8398	HKG	RTS	RTS	COM	HKG	CYM	4294951947	2009-02-26	2004-08-06	2009-02-13	2009-02-26
484885	10	21475418992	21475418991	4295858622		21475418992	8590926472	1	0	DC	DC	QANN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951735	2009-03-02	1995-07-31	2009-02-10	2009-03-02
485078	10	21474955669	8591288124	5052536757		21910130143	8591288124	0	1	DC	AC	EXOm	HFT	ORD	ORD	COM	NLD	NLD	4294951841	2014-05-02	2016-12-12	2009-03-07	9999-12-31
485083	10	55838297282	8590017382	4295875604		55837437033	8590017382	0	1	DC	AC	BPSO.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2009-07-03	2026-04-21
485084	10	21475388256	8589946582	4295889988		55838225206	8589946582	0	1	DC	AC	BMOG.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951602	2012-01-17	2006-06-12	2011-11-25	2012-01-17
485085	10	55838303323	8590935597	4295889384		55840025374	8590935597	0	1	DC	DC	ZNC.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951897	2012-01-17		2007-10-27	2013-08-23
485086	10	55834982583	8589965476	4298019147		55846094226	8589965476	0	1	DC	DC	0FAP	LSE	ORD	ORD	COM		DNK	4294951211	2010-07-26		2007-10-27	2010-07-26
485087	10	55838797954	8590026980	4296393218		55838797954	8590026980	1	1	DC	AC	ASCE	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2007-11-22	2015-11-06
485088	10	55838794932	8590715382	4297955972		55838794932	8590715382	1	1	DC	DC	AGBO	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-27		2008-08-29	2015-10-27
485089	10	55838805146	8590721799	4297955185		55838805146	8590721799	1	1	AC	AC	CCOM	BUH	ORD	ORD	COM	ROU	ROU	4294951449		2003-04-22	2008-08-29	9999-12-31
485090	10	55838808152	8590730025	4297956920		55838808152	8590730025	1	1	DC	DC	CRAL	BUH	ORD	ORD	COM	ROU	ROU	4294951595	2015-10-27		2008-08-29	2015-11-06
485091	10	55838828270	8590727336	4297956021		55838828270	8590727336	1	1	DC	DC	ISCO	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2015-10-27		2008-08-29	2015-11-06
485092	10	55838840425	8591028210	4297697282		55838840425	8591028210	1	1	DC	DC	NEGY	BUH	ORD	ORD	COM	ROU	ROU	4294951578	2011-10-19		2008-08-29	2011-10-20
485093	10	55838846740	8590702185	4297953532		55838846740	8590702185	1	1	DC	DC	PRBV	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2008-08-29	2015-10-27
485094	10	55838815343	8590715454	4296176765		55838815343	8590715454	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2025-01-28		2008-09-02	2025-11-20
485106	10	21475494456	8591268609	4295894623		21475494456	8590938628	1	0	DC	DC	SVIN	LSE	RTS	RTS	COM	GBR	GBR	4294951356	2009-03-02		2009-02-04	2009-03-02
485107	10	21475494464	8591268612	4295894623		21475494464	8590938628	1	0	DC	DC	SVIF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951356	2009-03-02		2009-02-04	2009-03-02
485111	10	55838807855	8590726664	4297956939		55838807855	8590726664	1	1	AC	AC	COTN	BUH	ORD	ORD	COM	ROU	ROU	4294951980		1997-01-13	2009-01-12	9999-12-31
485112	10	55838808043	8590727553	4297955140		55838808043	8590727553	1	1	AC	AC	CPLB	BUH	ORD	ORD	COM	ROU	ROU	4294951812		2000-07-19	2009-01-12	9999-12-31
485113	10	55838806013	8590727573	4297956944		55838806013	8590727573	1	1	DC	DC	CHDB	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2011-08-26		2009-01-13	2011-08-26
485114	10	55849261866	8591396322	4296134534		55849261866	8590004660	1	0	DC	DC	LGWR	CYS	RTS	RTS	COM	CYP	CYP	4294951602	2010-10-25		2009-01-26	2009-03-02
485116	10	21475494485	8591273752	4295875807		21475494485	8590921547	1	0	DC	DC	MCHAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2009-03-10		2009-02-06	2009-03-02
485121	10	55847600026	8590928279	4295885730		55836050445	8590928279	0	1	DC	DC	MPOWA	NFF	ORD	ORD	COM	NOR	NOR	4294951823	2013-08-15		2009-02-24	2012-05-03
485131	10	55847678249	8591288501	5052536757		55847678249	8591288124	1	0	DC	DC	EXR	MIL	SAVE	SAVE	COM	NLD	NLD	4294951841	2013-06-24	2016-12-12	2009-03-02	2013-06-24
485132	10	55847664799	8591295933	4295866410		55847664799	8590930066	1	0	DC	DC	POY1VEW304	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951807	2012-04-02		2009-02-27	2012-04-01
485133	10	55847656110	8591288598	4295866390		55847656110	8590925682	1	0	DC	DC	NRE1VEW107	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951694	2011-04-01	1995-06-01	2009-02-27	2011-04-01
485173	10	55847678983	8590925012	4297734980	236803250553	55838826803	8590925012	0	1	DC	AC	DEI3	BER	ORD	ORD	COM	USA	USA	4294951832	2017-02-21	1999-03-01	2011-06-10	2011-06-22
485226	10	55847171884	8591274790	4295858413		55847171884	8590926540	1	0	DC	DC	BCNR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-02-25	2006-10-20	2009-02-06	2009-02-25
485316	10	55847693386	8591289639	4298076596		55847693386	8591289639	1	1	AC	AC	TPOLY	SET	ORD	ORD	COM	THA	THA	4294951179		2009-03-04	2009-03-02	9999-12-31
485317	10	55847693385	8591288860	4298076596		55847693385	8591289639	1	0	AC	AC	TPOLY-F	SET	ORD	ORD	COM	THA	THA	4294951179		2009-03-04	2009-03-02	9999-12-31
485318	10	55847842459	8591291017	4298076596		55847842459	8591289639	1	0	AC	AC	TPOLY-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2009-03-04	2009-03-02	9999-12-31
485323	10	55838806914	8590323301	4296818045		55838806914	8590323301	1	1	AC	AC	CMVX	BUH	ORD	ORD	COM	ROU	ROU	4294951713		1996-11-22	2004-08-18	9999-12-31
485324	10	55838853071	8590602463	4296705358		55838853071	8590602463	1	1	AC	AC	SEOM	BUH	ORD	ORD	COM	ROU	ROU	4294951449		1996-11-13	2007-02-04	9999-12-31
485330	10	21690985826	8590923159	5000728616		55838852475	8590923159	0	1	AC	AC	0MO8l	BCO	ORD	ORD	COM	CYP	CYP	4294951978		2006-04-11	2017-12-08	9999-12-31
485333	10	55838834649	8590719047	4297825990		55838834649	8590719047	1	1	AC	AC	MECP	BUH	ORD	ORD	COM	ROU	ROU	4294951642		1997-02-27	2007-11-22	9999-12-31
485334	10	55838853672	8590705643	4297788010		55838853672		1	0	DC	DC	SIDR	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2010-12-20		2007-11-22	2010-12-20
485343	10	55838828093	8590721762	4296176722		55838828093	8590721762	1	1	AC	AC	IPRO	BUH	ORD	ORD	COM	ROU	ROU	4294951770		1997-01-15	2008-08-29	9999-12-31
485344	10	55838858398	8590834600	4297945128		55838858398	8590834600	1	1	DC	AC	TEXU	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-03-30		2008-08-29	2015-10-02
485345	10	55838823153	8590721758	4296176721		55838823153	8590721758	1	1	DC	DC	GIUR	BUH	ORD	ORD	COM	ROU	ROU	4294951725	2015-10-01		2008-09-02	2015-10-22
485858	10	55838820085	8590721369	4296938009		55838820085	8590721369	1	1	AC	AC	FACY	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1996-12-20	2009-01-12	9999-12-31
485859	10	55838798557	8590710480	4297701395		55838798557	8590710480	1	1	DC	DC	AVBV	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-02-25		2009-01-13	2013-02-26
485860	10	55838803360	8590949085	4298085478		55838803360	8590949085	1	1	AC	AC	BUCS	BUH	ORD	ORD	COM	ROU	ROU	4294951436		1996-12-11	2009-01-13	9999-12-31
486007	10	55847651865	8591321294	4295857284		55847651865	8590922963	1	0	DC	DC	EMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2009-03-11	2002-01-24	2009-02-02	2009-02-18
486013	10	21475487787	8591289575	4295871528		21475487787	8590941105	1	0	DC	DC	2984	HKG	ORD	ORD	COM	CHN	CYM	4294951232	2009-03-04		2009-01-21	2009-03-04
486014	10	21475487790	8591280304	4295871876		21475487790	8590921680	1	0	DC	DC	2985	HKG	ORD	ORD	COM	HKG	CYM	4294951225	2009-03-04	1999-11-26	2009-01-21	2009-03-04
486015	10	21475487795	21475487794	4295871756		21475487795	8590939411	1	0	DC	DC	2986	HKG	ORD	ORD	COM	HKG	BMU	4294951251	2009-03-04	1988-07-22	2009-01-22	2009-03-04
486109	10	55847701792	8590940298	4295858659		55835576157	8590940298	0	1	DC	DC	0CE	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951810	2011-11-04		2009-03-05	2011-11-04
486112	10	55838807815	8590731385	4297708324		55838807815	8590731385	1	1	DC	DC	CORZ	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2015-08-24		2007-12-05	2015-10-02
486113	10	55838803397	8590710465	4297701381		55838803397	8590710465	1	1	DC	DC	BUJR	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-02-07		2007-12-05	2014-12-05
486114	10	55838805453	8590655121	4297827217		55838805453	8590655121	1	1	DC	DC	CEOF	BUH	ORD	ORD	COM	ROU	ROU	4294951395	2011-08-26		2007-12-05	2011-08-26
486119	10	55838808310	8589991267	4297112990		55838808310	8589991267	1	1	DC	DC	CROI	BUH	ORD	ORD	COM	ROU	ROU	4294951629	2015-10-27		2008-08-29	2015-11-06
486120	10	55838820737	8590721801	4297955191		55838820737	8590721801	1	1	DC	DC	FIRA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-03-26		2008-08-29	2012-03-26
486121	10	55838864266	8590701996	4297692570		55838864266	8590701996	1	1	DC	DC	VITB	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-11-06
486126	10	21475489474	8591252134	4295889853		21475489474	8589952195	1	0	DC	DC	C2ST BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951374	2009-12-28		2009-01-02	2009-03-11
486130	10	55838865030	8590702062	4297692659		55838865030	8590702062	1	1	DC	DC	VULT	BUH	ORD	ORD	COM	ROU	ROU	4294951892	2015-10-27		2009-01-08	2015-11-06
486131	10	55838862818	8590705601	4296299088		55838862818	8590705601	1	1	DC	DC	UTOL	BUH	ORD	ORD	COM	ROU	ROU	4294951854	2015-10-27		2009-01-09	2015-10-27
486132	10	55838862833	8590702014	4297958238		55838862833	8590702014	1	1	DC	DC	UTRQ	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2009-01-09	2015-11-06
486133	10	55838834160	8590719042	4297953839		55838834160	8590719042	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951811	2019-01-21		2009-01-12	2019-01-24
486134	10	55838842423	8590704771	4297697223		55838842423	8590704771	1	1	DC	DC	NUDA	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-27		2009-01-12	2015-11-06
486135	10	55838821722	8590727589	4297954987		55838821722	8590727589	1	1	DC	DC	FRDO	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2012-05-28		2009-01-12	2012-05-28
486136	10	21475494536	8591280324	4295894811		21475494536		1	0	DC	DC	CKS	LSE	RTS	RTS	COM	GBR	GBR	4294951779	2009-03-05		2009-02-17	2009-03-05
486137	10	21475494539	8591282699	4295894811		21475494539		1	0	DC	DC	CKSF	LSE	RTS	RTS	COM	GBR	GBR	4294951779	2009-03-05		2009-02-17	2009-03-05
486197	10	21475035347	8591284884	4298356636		55847538952	8591284884	0	1	AC	AC	OEX	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2009-02-25	2009-03-03	9999-12-31
486263	10	55847701727	8589964039	4295874695		55838835418	8589964039	0	1	DC	AC	0MR	BER	ORD	ORD	COM	IDN	IDN	4294951738	2018-02-01	1997-01-30	2009-03-04	2018-02-01
486269	10	21497252594	8589958546	4295874333		55838810080	8589958546	0	1	AC	AC	0DH	STU	ORD	ORD	COM	IDN	IDN	4294952001		2007-09-26	2019-05-02	9999-12-31
486270	10	55847671835	8589944748	4295874745		55838833542	8589944748	0	1	DC	AC	0LL1	BER	ORD	ORD	COM	IDN	IDN	4294951931	2021-07-01	1997-07-21	2009-03-03	2021-07-01
486272	10	21822777096	8589955917	4295874760		55838829499	8589955917	0	1	AC	AC	0JM	DUS	ORD	ORD	GVTDA	IDN	IDN	4294951721		2007-11-12	2009-03-03	9999-12-31
486274	10	21493211785	8590029166	4295874651		55838847780	8590029166	0	1	AC	AC	2P0N	STU	ORD	ORD	COM	IDN	IDN	4294951918		1990-05-21	2009-03-04	9999-12-31
486276	10	21474993358	8590029165	4295874540		55838808031	8590029165	0	1	AC	AC	0CP1	STU	ORD	ORD	COM	IDN	IDN	4294951451		1991-03-18	2019-05-02	9999-12-31
486278	10	55847701788	8589973088	4295874574		55838829538	8589973088	0	1	DC	AC	0JK1	BER	ORD	ORD	COM	IDN	IDN	4294951790	2021-04-06	2002-04-16	2009-03-04	2021-04-06
486294	10	55847717354	8591289643	4298370905		55847717354	8591289643	1	1	DC	DC	VS2	FRA	ORD	ORD	COM	CHE	CHE	4294951272	2011-07-14		2009-03-03	2011-06-29
486322	10	21475489289	8591112549	4295860288		21475489289	8590143906	1	0	DC	DC	AEDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365618	2009-03-04		2008-11-12	2009-03-04
486323	10	21475492475	8591112546	4295860288		21475492475	8590143906	1	0	DC	DC	AEDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	1004365618	2009-03-04		2008-11-12	2009-03-04
486324	10	21475489291	8591100492	4295860288		21475489291	8590143906	1	0	DC	DC	AEDU12	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365618	2009-03-04		2008-11-12	2009-03-04
486330	10	21475418989	8591288584	4295858678		21475418989	8590920771	1	0	DC	DC	KMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2009-03-06		2009-02-04	2009-02-06
486333	10	55847620411	8591287274	4295858752		55847620411	8590935671	1	0	DC	DC	URLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-03-06		2009-02-12	2009-03-06
486335	10	21475419004	21475419002	4295858504		21475419004	8589993418	1	0	DC	DC	TISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-03-06	2004-03-19	2009-02-27	2009-03-06
486336	10	21475419010	21475419009	4295858005		21475419010	8590933627	1	0	DC	DC	NWEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-03-12		2009-03-03	2009-03-12
486398	10	55852140600	8591289481	4295883617		55852140600	8590922484	1	0	DC	DC	LIONCOR-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951328	2011-08-04		2009-03-04	2010-03-08
486399	10	55847886715	8591290410	4298012726		55847886715	8591290410	1	1	DC	DC	3647	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2016-10-21		2009-03-05	2016-10-21
486400	10	55847249164	8591395996	4295916979		55847249164	8589997430	1	0	DC	DC	GREG.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951211	2012-01-13	1987-07-16	2009-02-12	2009-03-06
486409	10	55838827776	8590611860	4297958234		55838827776	8590611860	1	1	AC	AC	INOX	BUH	ORD	ORD	COM	ROU	ROU	4294951763		1997-02-22	2006-08-18	9999-12-31
486412	10	55834671447	8590936826	4295885631		55838796583	8590936826	0	1	DC	DC	0DJA	LSE	ORD	ORD	COM	NOR	NOR	4294951264	2014-05-14		2007-10-27	2014-03-24
486413	10	21629378719	8589994232	4297801581		55841097306	8589994232	0	1	AC	AC	0DX2	LSE	ORD	ORD	CINV	BGR	BGR	4294951318		2007-01-31	2017-12-08	9999-12-31
486414	10	55838798332	8590660750	4296747215		55838798332	8590660750	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951603	2020-10-29		2007-11-22	2021-01-28
486421	10	25727416612	8590719000	4296199702		25727416612	8590719000	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951506	2020-10-06		2017-11-06	2020-10-06
486425	10	55838828361	8590719202	4296176447		55838828361	8590719202	1	1	DC	DC	ISTR	BUH	ORD	ORD	COM	ROU	ROU	4294951593	2013-08-02		2009-01-12	2013-08-02
486426	10	55838842349	8590704796	5046714844		55838842349	8590704796	1	1	AC	AC	NTEX	BUH	ORD	ORD	COM	ROU	ROU	4294951330		2002-02-15	2009-01-12	9999-12-31
486427	10	55838797627	8590710408	5046735602		55838797627	8590710408	1	1	AC	AC	ARCU	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2001-12-07	2010-03-16	9999-12-31
486432	10	55847712374	8591289644	4295897540		55847712374	8589961621	1	0	DC	DC	JPSS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-06-09		2009-03-04	2014-06-09
486485	10	21475012121	8591288124	5052536757		21910130143	8591288124	0	1	AC	AC	EYX	FRA	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2009-03-02	9999-12-31
486576	10	21475497258	8591426476	4295885347		21475497258	8590923565	1	0	DC	DC	TAD S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951243	2009-03-27		2009-03-04	2009-03-05
486721	10	21475489307	8591272587	4297627284		21475489307	8591288765	1	0	DC	DC	CLAN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951435	2009-03-05		2009-02-06	2009-03-05
486722	10	21475492484	8591272585	4297627284		21475492484	8591288765	1	0	DC	DC	CLAN10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951435	2009-03-05		2009-02-06	2009-03-05
486729	10	21475494548	8591284874	4295881976		21475494548	8589963815	1	0	DC	DC	0555501W	KSC	RTS	RTS	COM	KOR	KOR	4294951386	2009-03-10	2001-09-10	2009-02-20	2009-03-20
486730	10	21475494488	8591275798	4295857553		21475494488	8590921336	1	0	DC	DC	MCBR	ASX	RTS	RTS	COM	AUS	AUS	4294951678	2009-03-02		2009-02-06	2009-03-02
486773	10	55847752614	8591289632	5000008224		55847752614	8591289632	1	1	DC	DC	108890	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2012-05-24		2009-03-05	2012-05-24
486794	10	55838338385	8590010358	4296893178		55838338385	8590010358	1	1	AC	AC	507948	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951379		1993-07-13	2011-01-03	9999-12-31
486795	10	55847559386	8590905062	5000006882		55847559386	8590905062	1	1	DC	DC	501473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506	2023-11-23		2008-04-08	2023-11-22
486796	10	55838864247	8590611891	4296593508		55838864247		1	0	DC	DC	VIRY	BUH	ORD	ORD	COM	ROU	ROU	4294951951	2010-04-27		2006-02-18	2010-04-27
486797	10	55838853086	8590602531	4296699632		55838853086	8590602531	1	1	DC	DC	SEPE	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2015-10-27		2007-02-04	2015-11-06
486835	10	55838808289	8590727314	4296164611		55838808289	8590727314	1	1	DC	DC	CRIO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-09-24		2008-08-29	2013-09-24
486836	10	21475477523	8590705619	4296299129		21475477523		1	0	DC	DC	TRIE	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2009-06-29		2008-08-29	2009-06-29
486863	10	55838863191	8590702010	4297692609		55838863191	8590702010	1	1	DC	DC	VESE	BUH	ORD	ORD	COM	ROU	ROU	4294951179	2015-10-27		2009-01-09	2015-11-06
486864	10	55838834782	8590718992	4296199698		55838834782	8590718992	1	1	AC	AC	MEOY	BUH	ORD	ORD	COM	ROU	ROU	4294951836		1997-01-15	2009-01-12	9999-12-31
486865	10	25727416611	8590718988	4297954963		25727416611	8590718988	1	1	AC	AC	MESA	BUH	ORD	ORD	COM	ROU	ROU	4294951910		2017-11-07	2017-11-06	9999-12-31
486866	10	21475487761	8591255573	4295886702		21475487761	8590028219	1	0	DC	DC	BRKA	WSE	ORD	ORD	COM	POL	POL	4294951882	2009-03-05		2009-01-13	2009-03-05
486867	10	21475494418	8590884440	4296399265		21475494418	8589978885	1	0	DC	DC	6S51	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2009-02-27	2001-03-05	2009-01-23	2009-02-27
486870	10	21475487987	8591282440	4295867739		21475487987	8590937441	1	0	DC	DC	AVQDS	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2009-10-13	1996-01-01	2009-02-18	2009-03-06
486882	10	55851225700	8590930784	4295861752		55835384821	8590930784	0	1	DC	AC	0C1	STU	ORD	ORD	COM	CAN	CAN	4294951916	2014-02-27	2008-03-17	2014-02-25	2014-02-27
486967	10	21475528395	8590938760	4295880504		55837432123	8590938760	0	1	DC	AC	0C2	MUN	ORD	ORD	COM	JPN	JPN	4294951179	2009-04-17	1951-08-03	2009-03-05	2025-12-31
486968	10	55847752505	8590943130	4295877591		55837425924	8590943130	0	1	AC	AC	0AW	FRA	ORD	ORD	COM	JPN	JPN	4294951946		1966-10-05	2009-03-05	9999-12-31
487001	10	55847285416	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	HE0	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21	2015-11-09	2009-02-16	2020-08-20
487040	10	21475494604	8591288480	5000006235		21475494604	8590921128	1	0	DC	DC	XTAN	LSE	RTS	RTS	COM	CHE	GBR	4294951901	2009-03-18		2009-03-02	2009-03-18
487043	10	55838820814	8590610384	4297640670		55838820814	8590610384	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2025-05-27		2006-08-18	2025-05-27
487045	10	55838864353	8589951932	4297051128		55838864353		1	0	DC	DC	VLPV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2010-03-04		2007-11-23	2010-03-04
487047	10	55834672959	8589976766	4295868699		55836400240	8589976766	0	1	DC	DC	0NEH	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2013-06-06		2012-01-12	2013-06-06
487048	10	55838826373	8590726640	4297727350		55838826373	8590726640	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2022-03-16		2007-12-05	2023-01-26
487049	10	55838836665	8590712621	4297700218		55838836665	8590712621	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2021-07-21		2008-01-09	2021-09-03
487059	10	55838816065	8590721381	4297957982		55838816065	8590721381	1	1	DC	DC	ELOZ	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2014-05-23		2008-08-29	2014-05-23
487060	10	21475477536	8590705611	4296299105		21475477536		1	0	DC	DC	ZAHC	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2010-01-29		2008-08-29	2010-01-29
487061	10	21509812534	8591291508	5000089512		55877033637		0	0	DC	DC		FEP	CEF	CEF	UNK	IRL		4294951309	2010-11-18		2009-03-02	2010-11-18
487089	10	21475489472	8591264764	4295889853		21475489472	8589952195	1	0	DC	DC	C2ST BT2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951374	2009-03-07		2009-01-02	2009-03-07
487092	10	55838833967	8590887964	4297872243		55838833967	8590887964	1	1	AC	AC	MAMA	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1997-06-23	2009-01-12	9999-12-31
487093	10	55842317447	8589981399	4297105114		55842317447	8589981399	1	1	AC	AC	OMAL	BUH	ORD	ORD	COM	ROU	ROU	4294951393		1997-02-27	2009-01-12	9999-12-31
487094	10	55838819013	8590731371	4297708310		55838819013	8590731371	1	1	DC	DC	ESSA	BUH	ORD	ORD	COM	ROU	ROU	4294951718	2012-08-02		2009-01-12	2012-08-02
487095	10	21475497253	8591298652	4298015146		21475497253	8589998411	1	0	DC	DC	CAPL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951595	2009-03-03		2009-02-09	2009-03-03
487096	10	55838799359	8590710459	4297958099		55838799359	8590710459	1	1	DC	DC	BARU	BUH	ORD	ORD	COM	ROU	ROU	4294951842	2015-10-27		2009-01-13	2015-11-06
487100	10	55847844086	8591263996	4298138378		55847844086	8591263996	1	1	DC	DC	108070	KSC	ORD	ORD	COM	KOR	KOR	4294951226	2010-04-14		2009-03-09	2010-04-12
487134	10	55847660283	8591288564	4295866378		55847660283	8590922656	1	0	DC	DC	TIE1VEW106	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951211	2011-04-01	1999-04-28	2009-02-27	2011-04-01
487190	10	55847843446	8591291006	4298371172		55847843446	8591291006	1	1	DC	DC	0DS	GER	ORD	ORD	COM	LIE	LIE	4294951554	2012-12-17		2009-03-06	2012-12-17
487242	10	21629380277	8590029806	4295866642		55835450214	8590029806	0	1	DC	DC	0OPW	LSE	ORD	ORD	COM	FRA	FRA	4294951579	2022-04-13		2017-12-08	2022-04-13
487243	10	21629380836	8590013039	4297881460		55838828844	8590013039	0	1	AC	AC	0LUV	LSE	ORD	ORD	COM	POL	POL	4294951641		2007-10-23	2017-12-08	9999-12-31
487244	10	21629382007	8589965299	4295890395		55838232123	8590932994	0	0	AC	AC	0GWI	LSE	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2017-12-08	9999-12-31
487245	10	55838828017	8590831062	4297933842		55838828017	8590831062	1	1	AC	AC	IORB	BUH	ORD	ORD	COM	ROU	ROU	4294951218		1997-01-15	2007-12-05	9999-12-31
487248	10	55838820192	8590727351	4296164616		55838820192	8590727351	1	1	DC	DC	FAVL	BUH	ORD	ORD	COM	ROU	ROU	4294951681	2015-10-27		2008-08-29	2015-11-07
487249	10	55838828320	8590719206	5000076458		55838828320	8590719206	1	1	DC	DC	ISMM	BUH	ORD	ORD	COM	ROU	ROU	4294951698	2015-08-31		2008-08-29	2015-09-01
487781	10	55838835977	8590712671	4297953782		55838835977	8590712671	1	1	DC	DC	MOPA	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2013-06-28		2009-01-12	2013-06-28
487782	10	55838807535	8590721252	4297955994		55838807535	8590721252	1	1	DC	DC	COLB	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-07-10		2009-01-12	2015-08-19
487783	10	55838816089	8590885718	4297872214		55838816089	8590885718	1	1	AC	AC	ELRD	BUH	ORD	ORD	COM	ROU	ROU	4294951549		1996-12-16	2009-01-12	9999-12-31
487784	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2009-01-30	2009-02-26
487787	10	55846415976	8591256822	4298133384		55847983078	8591256822	0	1	DC	AC	TB0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-08-16		2009-01-15	2012-08-16
487796	10	21475489305	8591272586	4295860195		21475489305	8590014131	1	0	DC	DC	TXRX1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951686	2009-03-03	1995-03-02	2009-02-05	2009-03-03
487797	10	21475492483	8591272600	4295860195		21475492483	8590014131	1	0	DC	DC	TXRX2	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951686	2009-03-03	1995-03-02	2009-02-05	2009-03-03
487798	10	21475494487	8591272572	4295860262		21475494487	8589949169	1	0	DC	DC	INPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2009-03-03	2007-06-06	2009-02-06	2009-03-03
487799	10	21475497255	8590985091	4295985256		21475497255	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2009-03-07	2004-02-26	2009-02-17	2009-03-07
487800	10	21475494563	8591284898	4295870689		21475494563	8590939019	1	0	DC	DC	HOLR	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2009-03-04		2009-02-23	2009-03-04
487801	10	21475494561	8591285205	4295870744		21475494561	8590943798	1	0	DC	DC	ELINR	ATH	RTS	RTS	COM	GRC	GRC	4294951988	2009-03-04	2004-03-10	2009-02-17	2009-03-10
487803	10	21475494567	8591287954	4295895059		21475494567	8591287904	1	0	DC	DC	HAMDS	PAR	RTS	RTS	CINV	GBR	GBR	4294951322	2009-03-10	1945-05-31	2009-02-24	2009-03-12
487810	10	55847886414	8591276550	4298138358		55847886414	8591276550	1	1	DC	DC	2F0A	GER	ORD	ORD	COM	GBR	GBR	4294951582	2009-08-26		2009-03-09	2009-08-26
487913	10	55847904505	8591290855	5000008663		55847904505	8591290855	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951506	2021-04-26		2009-03-11	2021-04-26
487937	10	55847983078	8591256822	4298133384		55847983078	8591256822	1	1	DC	AC	MHD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-08-14		2009-01-14	2020-08-14
487940	10	21474978533	21474978532	4295885945		21474978533	8590030200	1	0	DC	DC	BAFLR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2011-09-21	2009-07-21	2009-01-23	2009-03-12
487962	10	21475494713	8591290583	4295888121		21475494713	8590932151	1	0	DC	DC	HI7R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-03-31	2007-02-08	2009-03-11	2009-03-31
487977	10	55838843422	8590712610	4297698785		55838843422	8590712610	1	1	DC	DC	OIGY	BUH	ORD	ORD	COM	ROU	ROU	4294951795	2011-11-11		2007-12-05	2011-11-11
487980	10	55847897842	8591291332	4297586943		55847897842	8591257340	1	0	DC	DC	CCW1	GER	GENUS	GENUS	COM		JEY	4294951310	2014-03-03		2009-03-13	2014-03-03
487986	10	55838816167	8590727609	4297701352		55838816167	8590727609	1	1	AC	AC	EMAI	BUH	ORD	ORD	COM	ROU	ROU	4294951629		1997-06-09	2009-01-12	9999-12-31
487987	10	21475494512	8591279081	4295896163		21475494512	8590931547	1	0	DC	DC	WKPN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-03-11	1993-12-15	2009-02-13	2009-03-11
487988	10	21475494522	8591277472	4295896163		21475494522	8590931547	1	0	DC	DC	WKPF.GB	PLU	RTS	RTS	CINV	GBR	GBR	4294951322	2009-03-11	1993-12-15	2009-02-13	2009-03-11
487993	10	21475492927	21475492926	4295893636		21475492927	8590002584	1	0	DC	DC	VKING.R	IST	RTS	RTS	COM	TUR	TUR	4294951408	2009-04-20	1994-10-24	2009-02-25	2009-03-12
488104	10	55847879193	8591290994	4298371619		55847879193		1	0	DC	DC	EEO	FRA	ORD	ORD	COM	DEU	DEU	4294951179	2011-06-20		2009-03-10	2011-06-22
488163	10	55847921213	8591291013	4296019763		55847921213	8591290998	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951386	2009-04-23	1995-10-25	2009-03-11	2009-04-23
488164	10	55850887923	8591291020	4296019763		55850887923	8591290998	1	0	DC	DC		BDB	NONCUM	NONCUM	COM	LBN	LBN	4294951386	2013-06-07	1995-10-25	2009-03-11	2013-06-10
488177	10	21475418998	8591287293	4295858413		21475418998	8590926540	1	0	DC	DC	BCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-03-13	2006-10-20	2009-02-11	2009-03-13
488178	10	55847255649	8591277735	4295856767		55847255649	8590939216	1	0	DC	DC	GAPR	ASX	RTS	RTS	COM	AUS	AUS	4294951624	2009-03-05	2000-12-14	2009-02-11	2009-03-05
488179	10	55847280621	8591280306	4295858406		55847280621	8590923246	1	0	DC	DC	AZSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-03-05		2009-02-13	2009-03-05
488267	10	55838796995	8590710518	4297955024		55838796995	8590710518	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951852	2022-02-22		2008-08-29	2023-01-26
488273	10	55838862331	8590702044	4297953740		55838862331	8590702044	1	1	DC	DC	UMIT	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2014-01-24		2009-01-09	2014-12-05
488274	10	21475489485	8591298651	4298015146		21475489485	8589998411	1	0	DC	DC	CAPL BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951595	2009-03-12		2009-02-09	2009-03-11
488275	10	55838800970	8590731405	4297708340		55838800970	8590731405	1	1	DC	DC	BEGA	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2015-10-27		2009-01-13	2015-11-06
488278	10	55842474610	8589990916	4295868131		55842474610	8589990916	1	1	DC	DC	SOA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-11-18		2009-03-09	2009-03-13
488350	10	55847970722	8591291001	4296546916		55847970722	8591291001	1	1	AC	AC	BOB	BDB	ORD	ORD	COM	LBN	LBN	4294951385		1997-04-11	2009-03-12	9999-12-31
488361	10	55847266939	8589944509	4295856746		55847266939	8590935721	1	0	DC	DC	THXR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2009-03-06	2001-03-22	2009-02-10	2009-03-06
488451	10	21474978430	21474978429	4295889753		21474978430	8589994461	1	0	DC	DC	ARPI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2013-05-02		2009-03-03	2009-03-16
488452	10	55847930208	8591295668	4298410090		55847930208	8591295668	1	1	AC	AC	533056	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-06-12	2009-03-16	9999-12-31
488463	10	55838798787	8590660936	4297571556		55838798787	8590660936	1	1	AC	AC	AZIZA	PLS	ORD	ORD	COM	PSE	PSE	4294951463		2002-12-31	2006-12-14	9999-12-31
488465	10	21510536793	21503899567	5037452939				0	0	AC	AC		UNL	ORD	ORD	UNK	SWE					2012-08-24	9999-12-31
488466	10	21475113101	8590922411	5060588378		55838840359	8590922411	0	1	DC	AC	0N31	LSE	ORD	ORD	COM	FIN	FIN	4294951386	2018-10-01	2018-10-01	2017-12-07	2018-10-01
488481	10	55838797716	8590710450	4297958091		55838797716	8590710450	1	1	DC	DC	ARIO	BUH	ORD	ORD	COM	ROU	ROU	4294951843	2013-11-11		2008-08-29	2015-08-24
488482	10	55838835336	8590973677	4297011846		55838835336	8590973677	1	1	AC	AC	MINX	BUH	ORD	ORD	COM	ROU	ROU	4294951470		1997-06-09	2008-08-29	9999-12-31
488483	10	55838845194	8590702166	4297954937		55838845194	8590702166	1	1	DC	DC	PENT	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-11-14		2008-08-29	2012-11-15
488499	10	55838843602	8590704804	4297954941		55838843602	8590704804	1	1	DC	DC	OMEC	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-09-23		2009-01-12	2014-10-07
488504	10	21475494550	8590749684	4295889511		21475494550	8590938325	1	0	DC	DC	AVZ.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2009-03-13	1989-07-14	2009-03-12	2009-03-13
488516	10	21510527834	21500526933	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
488517	10	21510537453	21500526935	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
488518	10	21510535577	21500526937	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
488519	10	21510527819	21500526938	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
488520	10	21510530813	21500526940	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
488521	10	21510535146	21500526941	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
488522	10	55847865086	8589972301	4296035169		55838822423	8589972301	0	1	DC	DC	PHY	BER	ORD	ORD	COM	CAN	CAN	4294951265	2015-05-19		2009-03-09	2014-09-09
488523	10	55847883155	8589961868	5042933585		55838845475	8589961868	0	1	DC	AC	PA0	BER	ORD	ORD	COM	USA	USA	4294951386	2020-09-09	2005-09-02	2009-03-09	2020-09-09
488661	10	55847922005	8591269062	5000054938		55847922005	8591269062	1	1	AC	AC	106240	KOE	ORD	ORD	COM	KOR	KOR	4294951232		2009-03-16	2009-03-13	9999-12-31
488662	10	21475419006	8591289340	4295857553		21475419006	8590921336	1	0	DC	DC	MCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951678	2009-03-17		2009-02-27	2009-03-17
488665	10	21475494565	8591285294	4295887673		21475494565	8590923275	1	0	DC	DC	HF7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-03-13		2009-02-23	2009-03-13
488666	10	21475494566	8591285294	4295887673		21475494565	8590923275	0	0	DC	DC	HF8R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-03-13		2009-02-23	2009-03-13
488725	10	21474978539	21474978538	4295889714		21474978539	8589966874	1	0	DC	DC	KFP.R.0000	CSE	RTS	RTS	COM	LKA	LKA	4294951439	2013-05-02	1987-06-02	2009-03-03	2009-03-17
488779	10	55850212825	8590942020	4295867789		55835442315	8590942020	0	1	DC	DC	DRN.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951551	2012-01-17		2007-10-27	2012-10-30
488780	10	55834673134	8589984304	4295869728		55837366473	8589984304	0	1	DC	AC	0G2D	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2011-02-04	1998-11-24	2007-10-27	2011-01-17
488781	10	55838806675	8590727313	4296176767		55838806675	8590727313	1	1	AC	AC	CLUB	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-10-07	2007-12-05	9999-12-31
489913	10	21520816247	8590925687	5000048665		55846560321	8590925687	0	1	DC	DC	ORA.GB	ISD	ORD	ORD	COM	GGY	GGY	4294951349	2013-06-07		2009-03-13	2013-06-07
489915	10	21475489487	21475489486	4295890384		21475489487	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2009-03-14	2005-11-11	2009-02-12	2009-03-14
489918	10	21475489492	8591284900	4295985256		21475489492	8590006119	1	0	DC	DC	PAY BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951192	2009-03-13	2004-02-26	2009-02-17	2009-03-16
489921	10	21475494557	8591282368	4295875813		21475494558	8590935972	0	0	DC	DC	COGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951700	2009-03-06		2009-02-20	2009-03-16
489928	10	21475419639	8591288587	4295889384		21475419639	8590935597	1	0	DC	DC	ZNC.D	MCE	EQU	EQU	COM	ESP	ESP	4294951897	2009-03-16		2009-02-27	2009-03-16
489963	10	55847886335	8589948487	4295904140		55838865609	8589948487	0	1	DC	AC	WL0N	BER	ORD	ORD	COM	USA	USA	4294951297	2013-07-23	2005-01-21	2009-03-10	2013-07-23
489964	10	55847879925	8590004876	4295912869		55838809107	8590004876	0	1	DC	AC	C79	BER	ORD	ORD	COM	USA	USA	4294951386	2020-09-09	1999-04-23	2009-03-10	2020-09-09
489965	10	55847880758	8590013843	4296477212		55838820217	8590013843	0	1	DC	AC	FC4	BER	ORD	ORD	COM	USA	USA	4294951386	2017-01-31	1993-11-02	2009-03-10	2017-01-31
489966	10	55847876044	8590017947	4296464042		55838820936	8590017947	0	1	DC	AC	0FM	BER	ORD	ORD	COM	USA	USA	4294951386	2024-09-26	1993-10-27	2009-03-10	2024-09-26
489967	10	55850130270	8590933091	4295885456		55838840750	8590933091	0	1	DC	AC	NHY	NGM	ORD	ORD	COM	NOR	NOR	4294951908	2010-11-20	1909-04-16	2009-03-18	2016-02-24
490265	10	55847937321	8591297962	4298337108		55847937321	8591297962	1	1	AC	AC	109070	KSC	ORD	ORD	COM	KOR	KOR	4294951250		2009-03-17	2009-03-16	9999-12-31
490279	10	55848240843	8591299711	4296153119		55848240843	8591299711	1	1	AC	AC	7040	SAU	ORD	ORD	COM	SAU	SAU	4294951190		2009-03-21	2009-03-20	9999-12-31
490288	10	55840093503	8591324529	5000048319		55840093503	8591324529	1	1	DC	DC	SLGA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951657	2009-07-20		2008-09-22	2009-07-20
490291	10	55838846735	8589957449	4296393102		55838846735	8589957449	1	1	AC	AC	PRBU	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1999-03-15	2007-11-22	9999-12-31
490292	10	55838809360	8590730016	4297956901		55838809360	8590730016	1	1	DC	DC	DACC	BUH	ORD	ORD	COM	ROU	ROU	4294951593	2015-09-03		2007-12-05	2015-10-14
490293	10	55838833906	8590719033	4296199739		55838833906	8590719033	1	1	DC	DC	MAIA	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-10-27		2007-12-05	2015-11-06
490294	10	55838853836	8590661072	4296107881		55838853836	8590661072	1	1	AC	AC	SINT	BUH	ORD	ORD	COM	ROU	ROU	4294951430		1997-02-20	2007-12-05	9999-12-31
490303	10	21475475207	8591251461	5000089716		21475475207		1	0	DC	DC	AURP	BUH	ORD	ORD	UNK	USA		4294951537	2010-01-29		2008-08-29	2010-01-29
491382	10	55838815978	8590721387	4297955967		55838815978	8590721387	1	1	AC	AC	ELER	BUH	ORD	ORD	COM	ROU	ROU	4294951821		1996-11-28	2009-01-12	9999-12-31
491384	10	55846279161	15630204460	8589934254		55846279161	8590929669	1	0	DC	DC	LLD3	LSE	ADR	ADR	COM	GBR	GBR	4294951386	2015-10-05	1986-10-08	2009-01-16	2015-10-05
491385	10	21475494440	8591296699	4297275293		21475494440		1	0	DC	DC	4BXA	BLG	RTS	RTS	COM	BGR	BGR	4294951709	2009-03-02		2009-02-03	2009-03-02
491389	10	21475489229	8590759487	4295859908		21475489229	8590921769	1	0	DC	DC	NETC1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951555	2009-03-10		2009-02-13	2009-03-10
491390	10	21475492445	8590752662	4295859908		21475492447	8590921769	0	0	DC	DC	NETC2	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951555	2009-03-10		2009-02-13	2009-03-10
491391	10	55847878570	8591291009	4298337146		55847878570	8591291009	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951568	2019-03-29		2009-03-10	2019-03-29
491567	10	21475488092	8591295687	4295869041		21475488092	8590932817	1	0	DC	DC	ACX1	GER	ORD	ORD	COM	DEU	DEU	4294951588	2009-04-06	2012-12-11	2009-03-13	2009-04-06
491586	10	55846560321	8590925687	5000048665		55846560321	8590925687	1	1	DC	DC	OCY	BER	ORD	ORD	COM	GGY	GGY	4294951349	2013-06-10		2009-03-16	2013-06-07
491715	10	55847924729	8591290790	4298373358		55847851601	8591290790	0	1	DC	DC	BU9	FRA	ORD	ORD	COM	CHN	CAN	4294951812	2020-09-02		2009-03-17	2020-09-02
491716	10	55849365889	8591297711	5000722370		55849365889	8591297711	1	1	DC	DC	CWS	AKT	ORD	ORD	COM	SWE	SWE	4294951639	2015-06-09		2009-05-04	2015-06-09
491737	10	55848330365	8591300929	4298411470		55848330365	8591300929	1	1	AC	AC	MSKN	AMM	ORD	ORD	COM	JOR	JOR	4294951803		2009-03-24	2009-03-18	9999-12-31
491767	10	21475494597	8591427976	4295863654		21475494597	8590920206	1	0	DC	DC	2993	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2009-03-13	2007-08-17	2009-03-02	2009-03-13
491768	10	21475494591	8591287886	4295887666		21475494591	8589937574	1	0	DC	DC	HG3R	SES	RTS	RTS	COM	SGP	SGP	4294951610	2009-03-18		2009-02-27	2009-03-18
491769	10	21475494592	8591287886	4295887666		21475494591	8589937574	0	0	DC	DC	HG4R	SES	RTS	RTS	COM	SGP	SGP	4294951610	2009-03-18		2009-02-27	2009-03-18
491817	10	55838849857	8590002559	4296393203		55838849857	8590002559	1	1	DC	DC	ROMT	BUH	ORD	ORD	COM	ROU	ROU	4294951713	2011-04-01		2006-08-19	2011-04-04
491818	10	55834673425	8590928175	4295875776		55837437764	8590928175	0	1	DC	DC	0EEF	LSE	ORD	ORD	COM	ITA	ITA	4294951833	2010-07-26		2009-07-17	2010-05-27
491819	10	21629379966	8590012184	4296407803		55838227558	8590012184	0	1	DC	DC	0O10	LSE	ORD	ORD	COM	SWE	SWE	4294951300	2019-07-11		2017-12-08	2018-05-14
491820	10	21629384004	8590024002	4295867410		55835445026	8590024002	0	1	AC	AC	0E6R	LSE	ORD	ORD	COM	FRA	FRA	4294951764		1996-12-11	2017-12-08	9999-12-31
491821	10	55838820139	8589980338	4297957032		55838820139	8589980338	1	1	AC	AC	FAMZ	BUH	ORD	ORD	COM	ROU	ROU	4294951763		1996-12-13	2007-12-05	9999-12-31
491822	10	55838849868	8590705632	4296501465		55838849868	8590705632	1	1	AC	AC	RORX	BUH	ORD	ORD	COM	ROU	ROU	4294951866		1997-01-15	2007-12-05	9999-12-31
491823	10	55838860480	8590702021	4297692619		55838860480	8590702021	1	1	DC	DC	TROB	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2007-12-05	2015-11-06
491828	10	21475480335	8590661120	4297734181		21475480335		1	0	DC	DC	LCSC	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2009-08-17		2008-08-29	2009-08-17
491829	10	55838834101	8590719078	4297955129		55838834101	8590719078	1	1	DC	DC	MASA	BUH	ORD	ORD	COM	ROU	ROU	4294951687	2015-10-27		2008-08-29	2015-11-06
491830	10	55838862600	8590702019	4297692615		55838862600	8590702019	1	1	DC	DC	UPSS	BUH	ORD	ORD	COM	ROU	ROU	4294951851	2015-10-27		2008-08-29	2015-11-06
491875	10	55838824797	8590007217	4296030354		55838824797	8590007217	1	1	DC	DC	HEPI	BUH	ORD	ORD	COM	ROU	ROU	4294951394	2015-10-27		2009-01-12	2015-11-06
491876	10	55838833914	8590719132	4297957052		55838833914	8590719132	1	1	DC	DC	MAIT	BUH	ORD	ORD	COM	ROU	ROU	4294951891	2013-09-06		2009-01-12	2013-09-06
491877	10	55838820739	8590721318	4296696755		55838820739	8590721318	1	1	DC	DC	FIRO	BUH	ORD	ORD	COM	ROU	ROU	4294951681	2015-10-27		2009-01-12	2015-11-06
491878	10	55838821163	8590726656	4297727380		55838821163	8590726656	1	1	AC	AC	FOMA	BUH	ORD	ORD	COM	ROU	ROU	4294951840		1996-12-16	2009-01-12	9999-12-31
491879	10	55838805145	8590726661	4297956928		55838805145	8590726661	1	1	DC	DC	CCOL	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2012-12-03		2009-01-13	2012-12-03
491880	10	55838805615	8590721745	4297957073		55838805615	8590721745	1	1	AC	AC	CFED	BUH	ORD	ORD	COM	ROU	ROU	4294951809		1996-12-03	2009-01-13	9999-12-31
491889	10	21475494600	8590627473	5000006235		21475494600	8590921128	1	0	DC	DC	XTAF	LSE	RTS	RTS	COM	CHE	GBR	4294951901	2009-03-18		2009-03-02	2009-03-18
491890	10	55843250224	8591111890	5000050973		55843250224	8590935883	1	0	DC	DC	CSPSCOTI	LMA	RTS	RTS	COM	PER	PER	4294951385	2015-06-25	1971-01-04	2009-02-25	2009-03-13
491891	10	21475494609	8591288480	5000006235		21475494604	8590921128	0	0	DC	DC	XTRA	FRA	RTS	RTS	COM	CHE	GBR	4294951901	2009-03-11		2009-03-04	2009-03-11
491892	10	21475489234	8590759933	4295859984		21475489234	8589988864	1	0	DC	DC	TMCP1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2009-03-11		2009-02-16	2009-03-11
491893	10	21475495195	8590759979	4295859984		21475495195	8589988864	1	0	DC	DC	TMCP2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2009-03-11		2009-02-16	2009-03-11
491894	10	21475489255	8590611609	4295859962		21475489255	8590019736	1	0	DC	DC	VIVO1	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2009-03-11		2009-02-16	2009-03-11
491895	10	21475492456	8590969334	4295859962		21475492456	8590019736	1	0	DC	DC	VIVO2	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951184	2009-03-11		2009-02-16	2009-03-11
491899	10	21475492447	8590752662	4295859908		21475492447	8590921769	1	0	DC	DC	XNETD	LAT	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951555	2009-03-03		2009-02-19	2009-03-17
491908	10	21475494607	8591288480	5000006235		21475494604	8590921128	0	0	DC	DC	XTAN1	SWX	RTS	RTS	COM	CHE	GBR	4294951901	2009-03-18		2009-03-03	2009-03-18
491912	10	55847882303	8590935310	4295913980		55840772224	8590935310	0	1	DC	DC	JUG9	BER	ORD	ORD	COM	USA	USA	4294951182	2011-02-24		2009-03-10	2011-02-24
492077	10	55857702104	8591298580	4298411245		55857702104	8591298580	1	1	AC	AC	MANS	AMM	ORD	ORD	COM	JOR	JOR	4294951912		2010-11-24	2009-03-18	9999-12-31
492091	10	21475487915	8591287846	4295859608		21475487915	8590935761	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2009-03-19	1994-02-21	2009-02-10	2009-03-19
492092	10	55847733323	8590026439	4295856767		55847733323	8590939216	1	0	DC	DC	GAPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951624	2009-03-20	2000-12-14	2009-03-03	2009-03-20
492093	10	21475494590	21475494589	4295871349		21475494590	8590930532	1	0	DC	DC	2991	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2009-03-11	1988-05-11	2009-02-27	2009-03-11
492096	10	55847963833	8591298018	4295857047		55847963833	8590928727	1	0	DC	DC	RMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2009-04-06	1985-02-14	2009-03-12	2009-03-18
492167	10	55838819022	8589985464	5001427744		55838819022	8589988084	1	0	AC	AC	ESSBIO-B	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-02-10	2009-02-13	9999-12-31
492168	10	55838819019	8589988084	5001427744		55838819019	8589988084	1	1	AC	AC	ESSBIO-A	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-02-10	2010-02-03	9999-12-31
492173	10	55838811964	8590727549	4296393148		55838811964	8590727549	1	1	DC	DC	DVIN	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2007-07-18	2015-10-27
492174	10	21629381225	8590926702	4295868094		55835464084	8590926702	0	1	AC	AC	0N75	LSE	ORD	ORD	COM	FRA	FRA	4294951440		1998-06-24	2017-12-08	9999-12-31
492175	10	55838301836	8590937450	4295884654		55838218421	8590937450	0	1	DC	DC	MACIN.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951490	2012-01-17		2009-07-03	2017-01-04
492176	10	55838797205	8590710484	4297701356		55838797205	8590710484	1	1	DC	DC	ANIA	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2007-12-03	2015-11-09
492177	10	55838805480	8590721771	4297955078		55838805480	8590721771	1	1	AC	AC	CEPO	BUH	ORD	ORD	COM	ROU	ROU	4294951768		1997-01-13	2007-12-05	9999-12-31
492178	10	55838860326	8590712932	4296238430		55838860326	8590712932	1	1	AC	AC	TRGI	BUH	ORD	ORD	COM	ROU	ROU	4294951738		1997-08-27	2007-12-05	9999-12-31
492180	10	55838815908	8590727316	4296176768		55838815908	8590727316	1	1	DC	DC	ELAR	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-11-06
492181	10	55838821737	8590731369	4297708308		55838821737	8590731369	1	1	DC	DC	FRID	BUH	ORD	ORD	COM	ROU	ROU	4294951884	2015-10-27		2008-08-29	2015-11-06
492182	10	55838827040	8590727368	5000039344		55838827040	8590727368	1	1	DC	DC	ILFO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-11-06
492183	10	55838829089	8590719142	4296705434		55838829089	8590719142	1	1	DC	DC	JATX	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2013-05-20		2008-08-29	2013-05-20
492184	10	55838847266	8590702178	4297692749		55838847266	8590702178	1	1	DC	DC	PRGL	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2008-08-29	2015-11-06
493304	10	55838834048	8590719092	4297955881		55838834048	8590719092	1	1	DC	DC	MARD	BUH	ORD	ORD	COM	ROU	ROU	4294951331	2015-10-27		2009-01-12	2015-11-06
493305	10	55838810532	8590727614	5000066735		55838810532	8590727614	1	1	DC	DC	DIVE	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2015-01-29		2009-01-12	2015-10-02
493306	10	55838811924	8590726676	4297956162		55838811924	8590726676	1	1	DC	DC	DUMV	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-09-14		2009-01-12	2015-09-15
493307	10	21475489310	8591280326	5080194059		21475489310	21815621916	1	0	DC	DC	BISA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2009-03-19		2009-02-17	2009-03-19
493309	10	21475494613	8591300557	4295894958		21475494613	8590935625	1	0	DC	DC	BLNN.GB	PLU	RTS	RTS	CINV	GBR	GBR	4294951323	2009-03-17	1951-03-20	2009-03-03	2009-03-19
493310	10	21475494620	8591288928	4295894958		21475494620	8590935625	1	0	DC	DC	BLNF.GB	PLU	RTS	RTS	CINV	GBR	GBR	4294951323	2009-03-19	1951-03-20	2009-03-03	2009-03-19
493316	10	55847678987	8591288909	4295874867		55847678987	8590919964	1	0	DC	DC	CRHN	LSE	RTS	RTS	COM	IRL	IRL	4294951893	2009-03-19	1973-02-05	2009-03-03	2009-03-19
493317	10	21475494623	8591288909	4295874867		55847678987	8590919964	0	0	DC	DC	CRGA	ISE	RTS	RTS	COM	IRL	IRL	4294951893	2009-03-19	1973-02-05	2009-03-03	2009-03-19
493579	10	55848219990	8591297945	4298360292		55848219990	8591297945	1	1	AC	AC	105630	KSC	ORD	ORD	COM	KOR	KOR	4294951672		2009-03-20	2009-03-19	9999-12-31
493583	10	55847308680	8591280386	4295858858		55847308680	8590930277	1	0	DC	DC	MPDR	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2009-03-16		2009-02-16	2009-03-16
493602	10	55848048057	8591299718	4295858184		55848048057	8590922906	1	0	DC	DC	NUPR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2009-04-17		2009-03-18	2009-04-17
493646	10	55848340723	8591301669	4298412276		55848340723	8591301669	1	1	AC	AC	1008	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2009-03-30	2009-03-19	9999-12-31
493653	10	55848499529	8591330779	4297054296		55848499529	8591330779	1	1	AC	AC	AOA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-03-31	2009-03-30	9999-12-31
493654	10	21475494640	8591301866	4298373247		21475494640	8590629336	1	0	DC	DC	750448	BSE	RTS	RTS	COM	IND	IND	4294951380	2009-06-05	1996-02-05	2009-03-05	2009-03-23
493660	10	55850023386	8589988175	4295867733		55835448841	8589988175	0	1	DC	DC	0KJ5	LSE	ORD	ORD	COM	FRA	FRA	4294951322	2012-09-21		2007-10-27	2012-09-21
493662	10	21629380582	8589980666	4295868436		55835456939	8589980666	0	1	DC	DC	0J4N	LSE	ORD	ORD	COM	FRA	FRA	4294951660	2022-11-30		2017-12-08	2022-11-30
493663	10	55838809982	8589971911	4296393130		55838809982	8589971911	1	1	DC	DC	DELF	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-03-16		2007-12-05	2012-03-16
493664	10	55838844541	8590702173	4297957920		55838844541	8590702173	1	1	DC	DC	PANX	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-07-07		2007-12-05	2015-08-18
493667	10	55838796753	8590715373	4297955925		55838796753	8590715373	1	1	DC	DC	ALTA	BUH	ORD	ORD	COM	ROU	ROU	4294951724	2015-10-27		2008-08-29	2015-10-27
493668	10	55838826326	8590721770	4296176724		55838826326	8590721770	1	1	DC	DC	ICIT	BUH	ORD	ORD	COM	ROU	ROU	4294951937	2012-04-23		2008-08-29	2012-04-23
493672	10	55838862797	8590705651	4296287404		55838862797	8590705651	1	1	DC	DC	UTBT	BUH	ORD	ORD	COM	ROU	ROU	4294951840	2015-09-25		2009-01-09	2015-11-06
493673	10	55838798822	8590710393	4297954976		55838798822	8590710393	1	1	DC	DC	AZOA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-13	2015-11-06
493676	10	21474978272	21474978271	4295863576		21571351085	8590015568	0	0	DC	DC	QUEMCH-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951741	2010-11-13	1992-07-22	2009-02-13	2009-03-20
493727	10	55847978031	8591272214	5000101148				0	0	DC	DC	EIF	LSE	PREFERRED	PREFERRED	UNK	GBR	GBR	4294951310	2014-09-16		2009-03-19	2014-09-16
493957	10	21475488360	8591313493	4295896266		21475488360	8590926699	1	0	DC	DC	PGBA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2009-08-26		2009-05-07	2009-08-26
494047	10	21508811111	21503895953	4298046704			8591301846	0	0	AC	AC		UNL	ORD	ORD	COM	CHN	CYM	4294951191			2012-08-06	2020-04-20
494062	10	55848106335	8591299696	5000002446		55848106335	8591299696	1	1	DC	DC	FSU	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2016-03-16		2009-03-20	2016-03-16
494163	10	55847918605	21475419027	4295858386		55847918605	8590922306	1	0	DC	DC	LOMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2009-03-23		2009-03-12	2009-03-23
494164	10	21475419014	21475419013	4295858406		21475419014	8590923246	1	0	DC	DC	AZSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-03-23		2009-03-03	2009-03-23
494686	10	55838807874	8589984970	4297051262		55838807874	8589984970	1	1	DC	DC	COUV	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-12		2007-12-05	2015-10-14
494687	10	55838299071	8590932198	4295875647		55837444231	8590932198	0	1	DC	DC	RG9.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951627	2012-01-17		2008-06-04	2011-07-18
494724	10	55838824987	8590886456	4296252304		55838824987	8590886456	1	1	DC	DC	HIRY	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-07-20		2008-08-29	2015-07-21
494731	10	55838832182	8590867256	4297832445		55838832182	8590867256	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951436	2022-12-14		2009-01-12	2023-01-26
494732	10	55838834346	8590719029	4296199728		55838834346	8590719029	1	1	AC	AC	MCAB	BUH	ORD	ORD	COM	ROU	ROU	4294951831		1997-06-09	2009-01-12	9999-12-31
494734	10	21475494582	8591343377	4295895059		21475494582	8591287904	1	0	DC	DC	HMSN.GB	PLU	RTS	RTS	CINV	GBR	GBR	4294951322	2009-03-19	1945-05-31	2009-02-25	2009-03-23
494735	10	21475494571	8591287324	4295895059		21475494571	8591287904	1	0	DC	DC	HMSF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-03-23	1945-05-31	2009-02-25	2009-03-23
494738	10	21475497256	8591290636	4295885431		21475497256	8591017494	1	0	DC	DC	BWGAS T	OSL	SUBSRTS	SUBSRTS	COM	BMU	BMU	4294951744	2009-03-19		2009-03-03	2009-03-19
494772	10	21475488121	8591297838	4295869815		21475488121	8590020902	1	0	DC	DC	SHWJ	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-06-25		2009-03-20	2009-06-24
494792	10	55847897599	8591299702	5090636083		55847897599	8591299702	1	1	AC	AC	EL4S	GER	ETFB	ETFB	CINV	DEU	DEU			1753-01-01	2009-03-20	9999-12-31
494838	10	55848116294	8589951553	4295916194		55838828766	8589951553	0	1	DC	AC	0IVA	BER	ORD	ORD	COM	USA	USA	4294951924	2013-07-23	2005-08-17	2010-02-03	2013-07-23
494840	10	55848241349	8590724423	4297811574		55838823596	8590724423	0	1	DC	AC	0GE	BER	ORD	ORD	COM	USA	USA	4294951205	2013-06-21	2007-11-15	2011-09-02	2013-06-21
494991	10	21475487950	21475487949	4295871490		21475487950	8590943937	1	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	CYM	4294951804	2009-03-23	2002-03-28	2009-02-12	2009-03-23
494992	10	21475487948	21475487945	4295871931		21475487948	8589975500	1	0	DC	DC	2989	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2009-03-23	2003-10-27	2009-02-12	2009-03-23
494994	10	21475722417	8590923275	4295887673		55837450875	8590923275	0	1	DC	DC	HI6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2009-05-01		2009-03-19	2009-05-01
494995	10	55852204220	8590920771	4295858678		55852204220	8590920771	1	1	DC	DC	KRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2018-12-13		2009-03-10	2009-03-24
495051	10	55848367616	8591301687	4298412991		55848367616	8591301687	1	1	AC	AC	536565	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-09-27	2009-03-23	9999-12-31
495064	10	55838796712	8590873632	4297817745		55838796712	8590873632	1	1	DC	DC	ALPI	BUH	ORD	ORD	COM	ROU	ROU	4294951598	2014-01-17		2008-08-29	2015-10-14
495065	10	55838834624	8590719133	4297957058		55838834624	8590719133	1	1	DC	DC	MEAV	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2013-07-05		2008-08-29	2013-07-06
495178	10	21475494555	8591282365	4295859957		21475494555	8589955031	1	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2009-03-17	2011-01-24	2009-02-20	2009-03-17
495207	10	21475494641	8591365663	4295889471		21475494641	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2009-03-24	1994-03-25	2009-03-06	2009-03-24
495212	10	21475497257	8590818191	4298015001		21475497257	8589979291	1	0	DC	DC	GODT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2009-04-17	2005-12-15	2009-03-03	2009-03-24
495409	10	55849430423	8590850867	4295893416		55849430423	8590937283	1	0	AC	AC	CIMBT-F	SET	ORD	ORD	COM	THA	THA	4294951385		1978-11-22	2007-06-25	9999-12-31
495509	10	55847785256	8591290601	4295856746		55847785256	8590935721	1	0	DC	DC	THXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-03-26	2001-03-22	2009-03-04	2009-03-26
495616	10	55838807431	8590602540	4297574619		55838807431	8590602540	1	1	AC	AC	COCR	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1997-02-22	2004-12-07	9999-12-31
495619	10	55838827039	8589999467	4296696854		55838827039	8589999467	1	1	DC	DC	ILEF	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2013-08-02		2006-08-18	2013-08-02
495620	10	55838296333	8589951697	4295868124		55835433757	8589951697	0	1	DC	DC	ARE.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-17		2007-10-27	2011-07-13
495622	10	55838327976	8590781039	5000070026		55838327976	8589950590	1	0	DC	DC	BPAN3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2015-03-06	2007-11-14	2007-11-16	2015-03-06
495623	10	55838826337	8590660733	4297958144		55838826337	8590660733	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951812	2022-04-12		2007-12-05	2023-01-26
495624	10	21475475500	8590718979	4296912924		21475475500		1	0	DC	DC	NEFE	BUH	ORD	ORD	COM	ROU	ROU	4294951901	2009-11-26		2007-12-05	2009-11-26
495629	10	21475475046	8590715415	5000018762		21475475046		1	0	DC	DC	ADME	BUH	ORD	ORD	COM	ROU	ROU	4294951901	2009-09-22		2008-08-29	2009-09-22
495630	10	55838797751	8590883515	4297192205		55838797751	8590883515	1	1	AC	AC	ARMT	BUH	ORD	ORD	COM	ROU	ROU	4294951837		1997-08-25	2008-08-29	9999-12-31
495631	10	55838819487	8590985131	4298024408		55838819487	8590985131	1	1	DC	DC	EUXI	BUH	ORD	ORD	COM	ROU	ROU	4294951595	2017-05-15	1997-12-18	2008-08-29	2017-05-15
495632	10	55838847463	8590702133	4297953623		55838847463	8590702133	1	1	DC	DC	PRVD	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-03-16		2008-08-29	2012-03-16
496798	10	55848317578	8591300939	4295896760		55848317578	21482183944	1	0	DC	DC	DO1O	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2016-09-02		2009-03-24	2016-09-02
496799	10	55848317577	8591300948	4295896760		55848317577	21482183944	1	0	DC	DC	DO1A	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2016-09-02		2009-03-24	2016-09-02
496800	10	55838826206	8590721809	4296176746		55838826206	8590721809	1	1	DC	DC	ICAU	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2013-03-12		2009-01-15	2013-03-13
496999	10	55852840574	8591323724	5000043884		55852840574	8591323724	1	1	AC	AC	HAYAH	ABD	ORD	ORD	COM	ARE	ARE	4294951338		2009-03-26	2009-03-25	9999-12-31
497016	10	55847833226	8591291019	4295895028		55847833226	8590941503	1	0	DC	DC	LNDN	LSE	RTS	RTS	CINV	GBR	GBR	4294951323	2009-03-25	2002-09-06	2009-03-10	2009-03-25
497017	10	21475494660	8591291255	4295895028		21475494660	8590941503	1	0	DC	DC	LNDF	LSE	RTS	RTS	CINV	GBR	GBR	4294951323	2009-03-25	2002-09-06	2009-03-10	2009-03-25
497022	10	55848327645	8591296496	5000059181		55848327645	8590923606	1	0	DC	DC	RAVP	LSE	PREFERRED	PREFERRED	COM	GGY	GGY	4294951333	2022-06-28		2009-03-24	2022-06-28
497026	10	21475494693	8591291554	4295885631		21475494693	8590936826	1	0	DC	DC	ALGETA T	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2009-03-24		2009-03-09	2009-03-25
497044	10	55848401997	8591318178	4298112695		55848401997	8591300945	1	0	AC	AC	HTECH-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2009-03-27	2009-03-26	9999-12-31
497045	10	55848401998	8591301548	4298112695		55848401998	8591300945	1	0	AC	AC	HTECH-F	SET	ORD	ORD	COM	THA	THA	4294951856		2009-03-27	2009-03-26	9999-12-31
497118	10	55848382748	8591300945	4298112695		55848382748	8591300945	1	1	AC	AC	HTECH	SET	ORD	ORD	COM	THA	THA	4294951856		2009-03-27	2009-03-26	9999-12-31
497120	10	55848153468	8591299766	4295858262		55848153468	8590936372	1	0	DC	DC	MOYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-03-27		2009-03-06	2009-03-27
497121	10	21475494643	8591320232	5000009200		21475494643	8590930387	1	0	DC	DC	HF9R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-03-26	2002-07-17	2009-03-06	2009-03-26
497122	10	21475494644	8591320232	5000009200		21475494643	8590930387	0	0	DC	DC	HG0R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-03-26	2002-07-17	2009-03-06	2009-03-26
497123	10	55847673990	8591289104	4295858459		55847673990	8590926034	1	0	DC	DC	ABPR	ASX	RTS	RTS	CINV	AUS	AUS	4294951333	2009-03-20	2002-11-14	2009-03-02	2009-03-20
497139	10	55838826354	8590599845	4297716426		55838826354	8590599845	1	1	DC	DC	ICPM	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2007-02-04	2015-10-27
497143	10	21629380663	8589937562	4295870594		55838797158	8589937562	0	1	AC	AC	0Q9J	LSE	ORD	ORD	CINV	GRC	GRC	4294951307		2001-12-19	2017-12-08	9999-12-31
497145	10	55838863643	8591006167	4296299077		55838863643	8591006167	1	1	DC	DC	VINI	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2013-12-23		2008-08-29	2015-08-19
497154	10	55838810432	8590715405	4297955181		55838810432	8590715405	1	1	AC	AC	DIAS	BUH	ORD	ORD	COM	ROU	ROU	4294951844		1997-01-13	2009-01-12	9999-12-31
497155	10	55838798527	8590710505	4297955074		55838798527	8590710505	1	1	AC	AC	AUXI	BUH	ORD	ORD	COM	ROU	ROU	4294951740		1997-01-13	2009-01-13	9999-12-31
497156	10	55838801861	8590731389	4297708326		55838801861	8590731389	1	1	DC	DC	BLAN	BUH	ORD	ORD	COM	ROU	ROU	4294951683	2012-05-07		2009-01-13	2012-05-10
497196	10	55850212781	8591319875	4297038965		55850212781	8591319875	1	1	DC	AC	DIGN	STO	ORD	ORD	COM	SWE	SWE	4294951301	2025-06-25		2009-06-10	2025-06-25
497199	10	21513681825	8589989428	5059082241		55838982684	8590931650	0	0	DC	DC	AIBC	BER	ADR	ADR	COM	IRL	IRL	4294951386	2014-08-29	2017-06-23	2014-05-19	2014-08-15
497230	10	55847850158	8591293467	4295859670		55847850158	8590931925	1	0	DC	DC	CGLN	LSE	RTS	RTS	COM	BMU	BMU	4294951344	2009-03-26		2009-03-10	2009-03-26
497231	10	21475530115	8591288537	4295859031		21475530115	8590938786	1	0	DC	DC	AUA2	VIE	ORD	ORD	COM	AUT	AUT	4294951735	2009-08-28		2009-03-03	2009-05-12
497232	10	21475494716	8591108831	4295868629		21475494716	8590028770	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA		2009-03-26		2009-03-12	2009-03-26
497234	10	55848727950	8590923495	5000042454		55838811148	8590923495	0	1	DC	AC	DNB	NGM	ORD	ORD	COM	NOR	NOR	4294951386	2010-11-20	2021-07-02	2009-03-18	2016-02-24
497331	10	55848475319	8591300933	4298418640		55848475319	8591300933	1	1	DC	DC	900060	KOE	ORD	ORD	COM	HKG	HKG	4294951872	2013-10-11		2009-03-25	2013-10-11
497332	10	55848472641	8591301811	4295856469		55848472641	8590934371	1	0	DC	DC	NMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-04-06		2009-03-19	2009-04-06
497333	10	21475494599	21475494598	4295856579		21475494599	8590938057	1	0	DC	DC	STGR	ASX	RTS	RTS	COM	AUS	AUS	4294951562	2009-03-23		2009-03-02	2009-03-23
497334	10	55835595658	8590936743	4295858511		55835595658	8590936743	1	1	AC	AC	MEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-14	2009-03-13	2009-03-27
497348	10	55848373698	8591301901	4297643935		55848373698	8591301901	1	1	DC	DC	BRANDHOUSE	NSI	ORD	ORD	COM	IND	IND	4294951782	2018-05-15		2018-05-11	2018-05-14
497358	10	55849293356	8589951381	4295866557		55838811798	8589951381	0	1	AC	AC	0KFH	LSE	ORD	ORD	COM	FIN	FIN	4294951300		2003-01-01	2007-10-27	9999-12-31
497359	10	21629378710	8589939610	4295890431		55838234224	8589939610	0	1	DC	DC	0QUH	LSE	ORD	ORD	COM	SWE	SWE	4294951324	2020-07-09		2017-12-08	2020-07-09
497360	10	55838843561	8590830967	4296214829		55838843561	8590830967	1	1	DC	DC	OLTE	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-26		2007-12-05	2015-11-06
497361	10	55838856204	8590712617	4297953738		55838856204	8590712617	1	1	AC	AC	STNM	BUH	ORD	ORD	COM	ROU	ROU	4294951814		2001-12-12	2007-12-05	9999-12-31
497375	10	55838804980	8590727565	4296164877		55838804980	8590727565	1	1	AC	AC	CBOT	BUH	ORD	ORD	COM	ROU	ROU	4294951449		1996-12-16	2008-08-29	9999-12-31
497376	10	55838835313	8590719034	4296199740		55838835313	8590719034	1	1	AC	AC	MINO	BUH	ORD	ORD	COM	ROU	ROU	4294951892		1996-12-03	2008-08-29	9999-12-31
497377	10	55838849083	8590702120	4297692724		55838849083	8590702120	1	1	DC	DC	RECO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-11-28		2008-08-29	2012-11-28
497380	10	21474954676	8590311631	4295867677		21474954676	8590028108	1	0	DC	DC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2009-03-27	1994-11-18	2008-10-01	2009-03-27
497423	10	21475494924	21475494923	4296445889		21475494924	8590016201	1	0	DC	DC	DURDO.R	IST	RTS	RTS	COM	TUR	TUR	4294951868	2009-04-20	1991-07-22	2009-03-27	2009-04-07
497427	10	55857714087	8591303356	4298419928		55857714087	8591303356	1	1	AC	AC	UGLT	AMM	ORD	ORD	COM	JOR	JOR	4294951740		2009-03-25	2024-10-27	9999-12-31
497433	10	55838862618	8591109855	4296199666		55838862618	8591109855	1	1	DC	DC	URBC	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-02-09		2009-01-09	2015-02-09
497434	10	21475494411	8591268630	4298015037		21475494411	8589970872	1	0	DC	DC	KMIN BTU	STO	RTS	RTS	COM	SWE	SWE	4294951916	2009-03-27	2007-02-22	2009-01-28	2009-03-27
497526	10	21521148747	8589996593	5056440650	55856095778	55856072087	8589996593	0	1	DC	DC	2CH	DEU	ORD	ORD	COM	CHN	CYM	4294951270	2021-04-22		2011-05-17	2021-04-22
497527	10	21474955450	8591263265	4298137336		55847260302	8591263265	0	1	DC	AC	0KT	DEU	ORD	ORD	COM	JPN	JPN	4294951812	2018-05-15	2009-02-27	2017-09-22	2021-03-01
497542	10	55848372130	8590885715	4297831817		55843509745	8590885715	0	1	DC	DC	0AE	GER	ORD	ORD	COM	CAN	CAN	4294951862	2011-05-28		2009-03-27	2012-12-17
497543	10	21605457941	8589999783	4295884772	55838326380	55839386868	8590940415	0	0	DC	DC	UNIN	TDG	ADR	ADR	COM	NLD	NLD	4294951411	2020-11-30		2009-03-27	2020-11-30
497566	10	21475494943	8591305086	4295875294		21475494943	8590921649	1	0	DC	DC	IPIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951333	2009-04-24		2009-04-01	2009-04-15
497567	10	21475494737	8590709428	4295868094		21475494737	8590926702	1	0	DC	DC	BONDS	PAR	RTS	RTS	COM	FRA	FRA	4294951440	2009-03-27	1998-06-24	2009-03-18	2009-03-27
497570	10	21475487667	21475487662	4295869694		21475487668	8590937329	0	0	DC	DC	DAIN	FRA	ORD	ORD	COM	DEU	DEU	4294951709	2009-04-16	1998-11-17	2009-03-27	2009-04-16
497653	10	55847927670	8591294126	4295858858		55847927670	8590930277	1	0	DC	DC	MPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2009-03-31		2009-03-06	2009-03-31
497655	10	55847559631	8591286950	4295885129		55847559631	8590925055	1	0	DC	DC	METRC	NZC	RTS	RTS	COM	NZL	NZL	4294951282	2013-01-11		2009-03-02	2009-03-30
497656	10	21475494650	8591292265	4295887455		21475494650	8590007628	1	0	DC	DC	5OJR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2009-03-27	1992-04-30	2009-03-09	2009-03-27
497657	10	21475494651	8591292265	4295887455		21475494650	8590007628	0	0	DC	DC	5OKR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2009-03-27	1992-04-30	2009-03-09	2009-03-27
497725	10	55838223348	8590788003	4295884844		55838223348	8590926638	1	0	DC	DC	INKPN	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2011-06-23	1994-06-13	2005-03-03	2011-06-23
497757	10	21475485934	8591017494	4295885431		21475485913	8591017494	0	1	DC	DC	0JGW	LSE	ORD	ORD	COM	BMU	BMU	4294951744	2009-12-10		2008-10-16	2009-09-28
497991	10	55838826260	8590726641	4297727351		55838826260	8590726641	1	1	AC	AC	ICEV	BUH	ORD	ORD	COM	ROU	ROU	4294951939		1996-12-03	2009-01-12	9999-12-31
498109	10	55848492408	8591300934	4298372954		55847989141	8591300934	0	1	DC	AC	0ACS	FRA	ORD	ORD	COM	HKG	CYM	4294951392	2021-08-19	2009-03-23	2009-03-30	2021-08-19
498187	10	55848497869	8590932461	4295856111	55838324534	55839256540	21475210370	0	0	DC	DC	000007655	LUX	ADR	ADR	COM	ARG	ARG	4294951190	2018-01-16		2009-03-30	2016-06-09
498218	10	21475494852	8591299683	4295895174		21475494852	8590920615	1	0	DC	DC	SGRN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-04-07	1949-12-01	2009-03-20	2009-04-07
498230	10	21475497264	8591295648	8589934200		21475497264	8590933414	1	0	DC	DC	SEB TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2009-03-25	1972-01-01	2009-03-06	2009-03-25
498231	10	21475488175	8591303987	4298373100		21475488175	8591303987	1	1	DC	DC	ATRI	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2010-01-19		2009-03-24	2010-01-19
498232	10	21475488171	8591303988	4298373100		21475488171	8591303987	1	0	DC	DC	ATRN	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2010-01-19		2009-03-24	2010-01-19
498234	10	55848692344	8590939774	4295883093		55838794495	8590939774	0	1	DC	AC	ACY	NGM	ORD	ORD	COM	GBR	LUX	4294951980	2010-11-20	1997-06-05	2009-03-18	2016-02-24
498235	10	55850130250	8590919701	4295885486		55839899488	8590919701	0	1	DC	DC	FOE	NGM	ORD	ORD	COM	NOR	NOR	4294951987	2010-11-20		2009-03-18	2016-02-24
498236	10	55850130251	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	DC	AC	FRO	NGM	ORD	ORD	COM	CYP	CYP	4294951973	2010-11-20	1997-07-07	2009-03-18	2016-02-24
498237	10	55850130271	8590928404	4295885572		55838844074	8590928404	0	1	DC	AC	ORK	NGM	ORD	ORD	COM	NOR	NOR	4294951425	2010-11-20	1905-04-12	2009-03-18	2016-02-24
498238	10	55848998782	8590923981	4295885609		55838849070	8590923981	0	1	DC	AC	REC	NGM	ORD	ORD	COM	NOR	NOR	4294951946	2010-11-20	2006-05-09	2009-03-18	2016-02-24
498240	10	55847945872	8590927269	4295885716		55838856397	8590927269	0	1	DC	DC	SUBo	STO	ORD	ORD	COM	GBR	CYM	4294951981	2011-01-10		2009-03-18	2011-01-10
498241	10	55849678420	8590921342	4295885379		55838857342	8590921342	0	1	DC	DC	TAA	NGM	ORD	ORD	COM	NOR	NOR	4294951251	2010-04-30		2010-05-04	2010-06-08
498242	10	21475494729	8591295574	4295889554		21475494729	8590940637	1	0	DC	DC	GAS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951171	2009-03-30	1989-06-05	2009-03-13	2009-03-30
498250	10	21475494366	8590178597	4296415974		21475494366	8589996105	1	0	DC	DC	DTCY1	SAO	RTS	RTS	COM	BRA	BRA	4294951401	2009-03-20	2002-10-01	2008-12-30	2009-03-23
498286	10	55848623242	8591056279	4298072122		55848623242	8591056279	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951390	2023-12-04		2009-03-30	2023-12-03
498337	10	55848525444	8591304053	5000045760		55848525444	8591304053	1	1	AC	AC	101400	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2009-03-31	2009-03-27	9999-12-31
498476	10	21475494726	21475494725	4295871821		21475494726	8590940154	1	0	DC	DC	2996	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2009-03-27	1999-10-27	2009-03-13	2009-03-27
498512	10	55851839734	8591300941	4298418644		55851839734	8591300941	1	1	AC	AC	IBLHL	PSX	ORD	ORD	COM	PAK	PAK	4294951396		2009-03-31	2009-03-31	9999-12-31
498514	10	55841071442	8591042006	4295867719		55835444339	8591042006	0	1	DC	DC	0J3V	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2012-06-26		2007-10-27	2012-06-26
498515	10	55841071607	8589935523	4295868257		55835466125	8589935523	0	1	DC	DC	0J41	LSE	ORD	ORD	COM	FRA	FRA	4294951322	2014-10-17		2007-10-27	2014-10-17
498516	10	55838298218	8590943256	4295889388		55838735772		0	0	DC	DC	GUI.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951386	2010-12-01		2007-11-01	2013-11-05
498517	10	55838300733	8590922446	4295889388		55838300733		1	0	DC	DC	GUI_p.ES	PLU	PREFERRED	PREFERRED	COM	ESP	ESP	4294951386	2010-12-02		2007-11-01	2013-11-05
498518	10	55845678446	8591245825	4298118796		55845678446		1	0	DC	DC	ALXP	PLU	ORD	ORD	COM		GBR	4294951333	2010-07-06		2008-12-12	2010-07-06
498521	10	55838795063	8591013960	4298031743		55838795063	8591013960	1	1	DC	DC	AGNV	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2011-05-09		2008-08-29	2011-05-09
498529	10	55838826346	8590727340	4297956929		55838826346	8590727340	1	1	DC	DC	ICOA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-10-18		2009-01-12	2012-10-18
498530	10	55838806068	8590721316	4297717113		55838806068	8590721316	1	1	DC	DC	CHIB	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-08-20		2009-01-13	2012-08-20
498571	10	55848656826	8591303884	4298421723		55848656826	8591303884	1	1	AC	AC	DAFI	AMM	ORD	ORD	COM	JOR	JOR	4294951380		2009-04-05	2020-08-13	9999-12-31
498658	10	21475497263	8591295660	4295889906		21475497263	8590920704	1	0	DC	DC	GIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2009-03-26	2001-09-28	2009-03-06	2009-03-26
498661	10	21475497267	8591291837	4295890395		21475497267	8590932994	1	0	DC	DC	HUSQ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951631	2009-03-25	2006-06-13	2009-03-09	2009-03-25
498662	10	21475497265	8591298697	4295890395		21475497265	8590932994	1	0	DC	DC	HUSQ TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951631	2009-03-26	2006-06-13	2009-03-09	2009-03-26
498663	10	55835451452	8590942084	5000747314		55835451452	8590942084	1	1	DC	DC	AVM	PAR	ORD	ORD	COM	FRA	FRA	4294951232	2010-08-12		2009-03-26	2009-04-06
498664	10	55848887705	8590925195	5082084970		55838852901	21889231831	0	0	DC	DC	SDRL	NGM	ORD	ORD	COM	BMU	BMU	4294951984	2010-11-20	2022-06-02	2009-03-18	2016-02-24
498666	10	55849705613	8590922426	4295885727		55838796353	8590922426	0	1	DC	AC	AKSO	NGM	ORD	ORD	COM	NOR	NOR	4294951981	2010-11-20	2004-04-02	2009-03-18	2016-02-24
498667	10	55849069394	8590921290	5000058043		55838811178	8590921290	0	1	DC	AC	DNO	NGM	ORD	ORD	COM	NOR	NOR	4294951997	2010-11-20	1971-01-01	2009-03-18	2016-02-24
498668	10	55850130254	8590938115	4295859634		55838823631	8590938115	0	1	DC	DC	GOGL	NGM	ORD	ORD	COM	BMU	BMU	4294951741	2010-11-20		2009-03-18	2015-03-31
498669	10	55850130265	8590933664	4295885483		55838835124	8590933664	0	1	DC	AC	MHG	NGM	ORD	ORD	COM	NOR	NOR	4294951437	2010-11-20	1998-06-17	2009-03-18	2016-02-24
498672	10	55848927850	8590934038	4295885660		55838845497	8590934038	0	1	DC	AC	PGS	NGM	ORD	ORD	COM	NOR	NOR	4294951978	2010-11-20		2009-03-18	2016-02-24
498674	10	55852140974	8590920807	4295885369		55838852609	21564732413	0	0	DC	AC	SCH	NGM	ORD	ORD	COM	NOR	NOR	4294951544	2010-11-20	1992-07-15	2009-03-18	2016-02-24
498676	10	55850130274	8590942689	4295885689		55838856152	8590942689	0	1	DC	AC	STL	NGM	ORD	ORD	GVTDA	NOR	NOR	4294951998	2010-11-20	2001-06-18	2009-03-18	2016-02-24
498677	10	55850042183	8590931411	4295885638		55838858157	8590931411	0	1	DC	AC	TEL	NGM	ORD	ORD	GVTDA	NOR	NOR	4294951184	2010-11-20	2000-12-04	2009-03-18	2016-02-24
498678	10	55848821469	8590936238	4295885508		55838858548	8590936238	0	1	DC	AC	TGS	NGM	ORD	ORD	COM	NOR	NOR	4294951980	2010-11-20	1998-07-09	2009-03-18	2016-02-24
498679	10	55850130283	8590920493	4295885383		55838866557	8590920493	0	1	DC	AC	YARNOK	NGM	ORD	ORD	COM	NOR	NOR	4294951943	2010-11-20	2004-03-25	2009-03-18	2016-02-24
498684	10	21475489317	8591296405	4295860195		21475489317	8590014131	1	0	DC	DC	TXRX9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951686	2009-03-31	1995-03-02	2009-03-17	2009-03-31
498685	10	21475492487	8591296598	4295860195		21475492487	8590014131	1	0	DC	DC	TXRX10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951686	2009-03-31	1995-03-02	2009-03-17	2009-03-31
498702	10	55848548603	8591303318	4295892809		55848548603	8589973556	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951344	2019-07-31		2009-04-03	2019-07-31
498703	10	55846576635	8591306026	4295892809		55846576635	8589973556	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951344	2019-07-31		2009-04-03	2019-07-31
498831	10	55848348779	8590930818	5090637013		55837355160	8590930818	0	1	AC	AC	HD9	SES	ETFE	ETFE	CINV	LUX	LUX				2009-02-16	9999-12-31
498832	10	55848365390	8591301920	4295856524		55848365390	8590003026	1	0	DC	DC	TDIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-04-01	2000-04-14	2009-03-06	2009-04-01
498833	10	21475494717	8591295664	4295887516		21475494717	8590934008	1	0	DC	DC	HI2R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-04-01	1979-01-02	2009-03-12	2009-03-24
498834	10	55848220603	8591288091	4298102354		55848220603	8591288091	1	1	AC	AC	2269	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2009-04-01	2009-03-03	9999-12-31
498835	10	55848219744	8591288071	4298359566		55848219744	8591288071	1	1	AC	AC	3151	TYO	ORD	ORD	COM	JPN	JPN	1004365420		2009-04-01	2009-03-03	9999-12-31
498836	10	55848221474	8591288132	4298359596		55848221474	8591288132	1	1	AC	AC	5857	TYO	ORD	ORD	COM	JPN	JPN	4294951797		2009-04-01	2009-03-03	9999-12-31
498837	10	55848220863	8591288119	4298359593		55848220863	8591288119	1	1	AC	AC	3635	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2009-04-01	2009-03-03	9999-12-31
498838	10	21475494649	8591291088	4295857702		21475494649	8591302152	1	0	DC	DC	CLKR	ASX	RTS	RTS	COM	AUS	AUS	4294951572	2009-03-26		2009-03-09	2009-03-26
498846	10	21629379565	8590932758	4295875760		55837443402	8590932758	0	1	AC	AC	0FP9	LSE	ORD	ORD	COM	ITA	ITA	4294951382		1999-01-01	2017-12-08	9999-12-31
499699	10	55838835394	8590718984	4296199683		55838835394	8590718984	1	1	DC	DC	MITC	BUH	ORD	ORD	COM	ROU	ROU	4294951768	2013-12-03		2009-01-12	2014-11-05
499722	10	55838848995	8590940270	4295859447		55838848995	8590940270	1	1	DC	DC	REA	BRU	ORD	ORD	COM	BEL	BEL	4294951202	2018-08-13		2009-03-31	2018-08-13
499723	10	55838849017	8590016733	4295859447		55838849017	8590940270	1	0	DC	DC	REAS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951202	2013-01-02		2009-03-31	2013-01-02
499735	10	55853787628	8590872609	4298111412		55845356637	8590872609	0	1	DC	AC	0DN	STU	ORD	ORD	COM	USA	USA	4294951265	2011-12-20	2008-12-01	2009-03-26	2012-11-13
499827	10	21475487990	8591296713	4295869452		21475487991	8589967160	0	0	DC	DC	BGHJ	STU	ORD	ORD	COM	DEU	DEU	4294951971	2009-12-28		2009-04-01	2009-12-28
499828	10	55848550482	8591306043	4298421681		55848550482	8591306043	1	1	DC	DC	WRR	FRA	ORD	ORD	COM	LUX	LUX	4294951793	2012-12-17		2009-04-01	2012-12-17
499847	10	55842518062	21474978318	4295863567		55842518062	8590010566	1	0	DC	DC	NAVARI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951710	2010-11-20	1989-12-26	2009-02-25	2009-04-01
499848	10	21475497258	8591426476	4295885347		21475497258	8590923565	1	0	DC	DC	TAD S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951243	2009-03-27		2009-03-05	2009-03-27
499855	10	55834578201	8590733263	4295881720		55834578201	8590024343	1	0	DC	DC	004149	KSC	PRF	PRF	COM	KOR	KOR	4294951740	2011-01-21	1988-08-10	2007-09-14	2011-01-25
499974	10	55848408355	8591304505	4295885182		55848408355	8590937174	1	0	DC	DC	BLTRC	NZC	RTS	RTS	COM	NZL	NZL	4294951267	2016-10-13	2001-07-30	2009-04-01	2009-05-15
499984	10	55841093264	8589988625	4297504668		55841093264	8589988625	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951624	2017-08-24		2004-11-17	2017-08-24
499986	10	55836054862	8590621218	4296422803		55836054862	8591404994	1	0	DC	DC	33KE	LSE	GDR	GDR	COM	KAZ	KAZ	4294951386	2017-08-29		2011-02-11	2017-08-29
499992	10	55838820135	8590721367	4297957028		55838820135	8590721367	1	1	DC	DC	FAMD	BUH	ORD	ORD	COM	ROU	ROU	4294951272	2015-08-31		2007-12-05	2015-09-01
499993	10	21475484902	8590844804	4297943885		21475484902	8590844804	1	1	DC	DC	CTLG3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2010-03-01		2008-01-04	2010-03-02
500003	10	55838804106	8590731364	4297708305		55838804106	8590731364	1	1	DC	DC	CAER	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-04-14		2009-01-13	2015-10-02
500004	10	55849761125	8590940961	4295856289		55848466768	8590940961	0	1	DC	DC	GDO	JNB	ORD	ORD	COM	AUS	AUS	4294951922	2014-01-30		2009-05-15	2014-01-30
500039	10	21732298161	8591288132	4298359596		55848221474	8591288132	0	1	AC	AC	A19	DEU	ORD	ORD	COM	JPN	JPN	4294951797		2009-04-01	2009-04-01	9999-12-31
500074	10	55848565673	8589981176	4296424054		55838825429	8589981176	0	1	DC	AC	PH0	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2001-01-02	2026-01-01	9999-12-31
500079	10	21475034227	8591301846	4298046704	55848561622	55848561624	8591301846	0	1	DC	AC	0CYA	TDG	ADR	ADR	COM	CHN	CYM	4294951191	2020-04-20		2009-04-02	2020-04-20
500089	10	21475489498	8591301907	8589934200		21475489498	8590933414	1	0	DC	DC	SEB BTA A 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-04-02	1972-01-01	2009-03-09	2009-04-03
500090	10	21475494736	8591112540	4295889568		21475494736	8590941926	1	0	DC	DC	MAP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951347	2009-04-02	1989-06-12	2009-03-17	2009-04-02
500178	10	55848189491	8591299695	4295858459		55848189491	8590926034	1	0	DC	DC	ABPN	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2009-04-06	2002-11-14	2009-03-19	2009-04-06
500180	10	21475494796	8591290630	8589934275		21475494796	8590926292	1	0	DC	DC	2997	HKG	RTS	RTS	COM	GBR	GBR	4294951386	2009-04-01	1992-06-11	2009-03-23	2009-04-01
500181	10	21475419024	8591302152	4295857702		21475419024	8591302152	1	1	DC	DC	CLKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951572	2009-04-06		2009-03-06	2009-04-06
500182	10	21475494730	8591296437	4295887664		21475494730	8590029540	1	0	DC	DC	5OLR	SES	RTS	RTS	COM	SGP	SGP	4294951788	2009-04-03	2000-01-20	2009-03-16	2009-04-03
500183	10	21475494731	8591296437	4295887664		21475494730	8590029540	0	0	DC	DC	5OMR	SES	RTS	RTS	COM	SGP	SGP	4294951788	2009-04-03	2000-01-20	2009-03-17	2009-04-03
500189	10	21498299153	8589941373	5035571301		55838754599	8589941373	0	1	DC	DC	0K5V	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2015-10-02		2015-04-06	2015-10-02
500190	10	55834672990	8590920000	4295885691		55838849457	8590920000	0	1	DC	DC	0FT8	LSE	ORD	ORD	COM	NOR	NOR	4294951360	2013-05-31		2007-10-27	2013-05-31
500193	10	55838858646	8590660757	4297806173		55838858646	8590660757	1	1	DC	AC	THNI	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2015-10-27		2007-11-22	2015-11-06
500195	10	55845133058	8590887218	4296167734		55845133058	8590887218	1	1	DC	DC	JACP	PLU	ORD	ORD	COM	GBR	GBR	4294951201	2011-08-22		2008-11-17	2011-08-22
500202	10	21475487661	8591248613	4298129059		21475487661	8591249552	1	0	DC	DC	ANTA	WSE	ORD	ORD	COM	POL	POL	4294951782	2009-04-02		2008-12-29	2009-04-02
500203	10	21475489479	8591253135	4297291466		21475489479	8589944649	1	0	DC	DC	CHEM BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2009-04-03		2009-01-09	2009-03-24
500204	10	55838806180	8590721307	4297910273		55838806180	8590721307	1	1	AC	AC	CRC	BUH	ORD	ORD	COM	ROU	ROU	4294951931		1996-11-25	2009-01-13	9999-12-31
500344	10	21475526384	8590691784	4297632696		55838857997	8590691784	0	1	DC	AC	T0R	MUN	ORD	ORD	COM	CAN	CAN	4294951897	2009-12-16	2007-05-23	2009-04-03	2009-12-16
500383	10	21475494787	8591290630	8589934275		21475494796	8590926292	0	0	DC	DC	HBC4	STU	RTS	RTS	COM	GBR	GBR	4294951386	2009-05-06	1992-06-11	2009-03-19	2009-04-06
500384	10	21475489501	8591296554	4295890395		21475489501	8590932994	1	0	DC	DC	HUSQ BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951631	2009-04-03	2006-06-13	2009-03-09	2009-04-03
500385	10	21475489500	8591304608	4295890395		21475489500	8590932994	1	0	DC	DC	HUSQ BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951631	2009-04-03	2006-06-13	2009-03-09	2009-04-03
500391	10	21475719673	8591304599	4298015037		21475719673	8589970872	1	0	DC	DC	KMIN TO 1 B	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951916	2010-08-11	2007-02-22	2009-04-02	2009-04-10
500442	10	55848666864	8591306041	5000034626		55848666864	8591306041	1	1	AC	AC	102940	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2009-04-07	2009-04-03	9999-12-31
500471	10	55848295365	8591302562	4295856579		55848295365	8590938057	1	0	DC	DC	STGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951562	2009-04-07		2009-03-06	2009-04-07
500473	10	21475494781	21475494780	4295870945		21475494781	8590936683	1	0	DC	DC	2998	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2009-04-02	2008-03-03	2009-03-19	2009-04-02
500474	10	21510521580	8590182771	4295867386		21475470744	8590929378	0	0	AC	AC		UNL	ORD	ORD	COM	FRA	FRA	4294951891			2012-08-24	9999-12-31
500481	10	21474949191	8589986951	4297689362		55838823888	8589986951	0	1	DC	DC	0KGZ	LSE	ORD	ORD	COM		NOR	4294951841	2010-07-26		2008-06-04	2009-09-21
500482	10	55838853844	8590712949	4296238466		55838853844	8590712949	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951891	2021-03-31		2007-12-05	2021-04-01
500483	10	21475475238	8590731360	4297708304		21475475238		1	0	DC	DC	CALU	BUH	ORD	ORD	COM	ROU	ROU	4294952913	2010-03-25		2007-12-05	2010-03-25
500487	10	21605425984	21475809805	4295887178		21475809881	8590000062	0	0	AC	AC	MTLRP	RTB	PRF	PRF	COM	RUS	RUS	4294951915		2004-10-29	2020-01-16	9999-12-31
500488	10	55838867605	8590702051	4297692652		55838867605	8590702051	1	1	DC	DC	ZEBU	BUH	ORD	ORD	COM	ROU	ROU	4294951793	2015-10-27		2008-08-29	2015-11-06
500737	10	55838794524	8590715455	4297956003		55838794524	8590715455	1	1	DC	DC	ADCA	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-10-12		2009-01-13	2015-10-14
500738	10	25727416621	8590715453	4297955990		25727416621	8590715453	1	1	AC	AC	ALDANI	BUH	ORD	ORD	COM	ROU	ROU	4294951812		2017-11-07	2017-11-06	9999-12-31
500856	10	55848608432	8590933667	4295903753	55838320834	55839075705	8590933667	0	1	DC	AC	CLF	PAR	ORD	ORD	COM	USA	USA	4294951915	2014-05-07	1960-07-27	2009-04-03	2014-05-07
500859	10	55848660184	8591305119	4298423541		55848660184	8591305119	1	1	DC	DC	RAPV	VIE	ORD	ORD	COM	CHE	CHE	4294951243	2013-10-31		2009-04-06	2013-10-31
500864	10	21475494946	8591304546	4295867386		21475494946	8590929378	1	0	DC	DC	LGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951891	2009-04-16		2009-04-01	2009-04-16
500986	10	21475494767	8591304649	5000055732		21475494767	8590309041	1	0	DC	DC	BEZN	LSE	RTS	RTS	COM	IRL	JEY	4294951344	2009-04-06		2009-03-18	2009-04-06
500987	10	21475494751	8591298089	5000055732		21475494751	8590309041	1	0	DC	DC	BEZF	LSE	RTS	RTS	COM	IRL	JEY	4294951344	2009-04-06		2009-03-18	2009-04-06
500989	10	21475494990	8591304547	5068481270		21475494990		1	0	DC	DC	WOSN	LSE	RTS	RTS	COM	GBR	JEY	4294951632	2009-04-22		2009-04-02	2009-04-22
500992	10	21475497261	21475497260	5000024347		21475497261	8590796078	1	0	DC	DC	BIOL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2009-03-31	2007-11-21	2009-03-09	2009-03-31
500993	10	21475494790	8591290630	8589934275		21475494796	8590926292	0	0	DC	DC	HSBN	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2009-04-06	1992-06-11	2009-03-19	2009-04-06
500994	10	21475494817	8591301676	8589934275		21475494817	8590926292	1	0	DC	DC	HSBF	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2009-04-06	1992-06-11	2009-03-19	2009-04-06
500995	10	21475421576	8591293906	4295889853		21475421576	8589952195	1	0	DC	DC	C2ST TO1B	NGM	OPTRTS	OPTRTS	COM	SWE	SWE	4294951374	2009-05-30		2009-03-05	2009-05-30
500996	10	21475489497	8591365661	4295890205		21475489497		1	0	DC	DC	DV BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2009-04-04		2009-03-09	2009-04-04
500997	10	21475497272	8591310245	5000062056		21475497272		1	0	DC	DC	NDA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2009-04-03		2009-03-17	2009-04-03
500998	10	21475497274	8591299748	5000062056		21475497274		1	0	DC	DC	NDA1VU0109	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2009-04-03		2009-03-20	2009-04-03
501002	10	21475497273	8591310245	5000062056		21475497272		0	0	DC	DC	NDA TR	CPH	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2009-03-31		2009-03-18	2009-04-06
501003	10	21475497285	8591300189	4295885327		21475497285	8589941904	1	0	DC	DC	SPOG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2009-04-04	1989-02-22	2009-03-19	2009-03-20
501119	10	21475513436	8591024320	4298034423		21475513436	8591382487	1	0	DC	DC	BCSCB	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951359	2010-01-15		2009-04-15	2010-01-15
501143	10	21475494738	8591297874	4295888018		21475494738	8590942585	1	0	DC	DC	HL7R	SES	RTS	RTS	COM	SGP	SGP	4294951261	2009-04-07		2009-03-18	2009-04-07
501144	10	21475419038	21475419037	4295858567		21475419038	8589950859	1	0	DC	DC	FGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2009-04-08		2009-03-30	2009-04-08
501145	10	21475494739	8591297874	4295888018		21475494738	8590942585	0	0	DC	DC	HL8R	SES	RTS	RTS	COM	SGP	SGP	4294951261	2009-04-07		2009-03-18	2009-04-07
501149	10	21629382137	8590931662	4295866960		55835448417	8590931662	0	1	AC	AC	0IUE	LSE	ORD	ORD	CINV	FRA	FRA	4294951322		1985-01-07	2017-12-08	9999-12-31
501163	10	55848660289	8591306032	4295897496		55848660289	21655495902	1	0	DC	DC	PVND	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-10-31	2000-04-10	2009-04-06	2012-10-31
501164	10	55848650543	8591304190	4295894415		55848650543	21655495924	1	0	DC	DC	PGOD	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2012-10-31	2001-07-23	2009-04-06	2012-10-31
501175	10	55838833829	8590719058	4296199755		55838833829	8590719058	1	1	DC	DC	MACK	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-12	2015-11-06
501301	10	55848683480	8591308918	4297606027		55848683480	21537747536	1	0	DC	DC	SGLA	LSE	ORD	ORD	CINV	GGY	GGY	4294951333	2009-06-19		2009-04-07	2009-06-19
501374	10	55848617901	8591304667	5090642587		55848617901	8591304667	1	1	DC	DC	CRP	PAR	ETFB	ETFB	CINV	FRA	FRA		2018-10-26		2009-04-06	2018-10-25
501428	10	55863247729	8591299688	4295895174		55863247729	8590920615	1	0	DC	DC	SGRF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-04-07	1949-12-01	2009-03-20	2009-04-07
501433	10	21475497284	8591299759	4298014983		21475497284	8590000178	1	0	DC	DC	AGIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2009-04-02		2009-03-18	2009-04-02
501434	10	21475497280	8591300210	4295890190		21475497282	8590921707	0	0	DC	DC	SAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2009-04-02		2009-03-18	2009-04-02
501436	10	21475497281	8591300210	4295890190		21475497282	8590921707	0	0	DC	DC	SAS TR NOK	OSL	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2009-04-01		2009-03-20	2009-04-03
501437	10	21475497282	8591300210	4295890190		21475497282	8590921707	1	0	DC	DC	SAS TR	CPH	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2009-04-02		2009-03-23	2009-04-02
501452	10	55848870100	8591359624	4295863395		55848870100	8590000750	1	0	DC	DC	CONCHA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951473	2016-12-20	1982-06-14	2009-04-07	2009-04-14
501568	10	21475488030	8591300559	4295871725		21475488030	8590923953	1	0	DC	DC	2992	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2009-04-08	1997-09-25	2009-03-02	2009-04-08
501569	10	55848573430	8591304474	4295858414		55848573430	8590924135	1	0	DC	DC	TTVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2009-04-09		2009-03-31	2009-04-09
501583	10	55856625566	8590940358	4295884957		55838220248	8590940358	0	1	DC	AC	0RPU	LSE	ORD	ORD	COM	NLD	NLD	4294951908	2017-05-31	2000-04-19	2015-11-17	2017-05-30
501584	10	21629380020	8589938508	4295865957		55846132252	8589938508	0	1	DC	AC	0G3U	LSE	ORD	ORD	COM	DNK	DNK	4294951950	2019-11-21	1985-07-01	2017-12-08	2018-05-11
501587	10	55838856347	8590705608	4297953626		55838856347	8590705608	1	1	DC	DC	STUD	BUH	ORD	ORD	COM	ROU	ROU	4294951550	2015-10-01		2008-08-29	2015-11-06
501590	10	55838827739	8590721767	4296176726		55838827739	8590721767	1	1	DC	DC	INMP	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-12	2015-11-06
501591	10	21475476916	8590710345	4297955018		21475476916		1	0	DC	DC	BANA	BUH	ORD	ORD	COM	ROU	ROU	4294952916	2010-01-08		2009-01-13	2009-11-30
501597	10	55848667077	8589940699	4295880555		55837424995	8589940699	0	1	AC	AC	0K1	FRA	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2009-04-07	9999-12-31
501599	10	21662661935	8590936242	4295880604		55837436516	8590936242	0	1	AC	AC	01T	MUN	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2009-04-07	9999-12-31
501630	10	21475497292	8591426477	4297598500		21475497292	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2009-04-18	2006-12-08	2009-04-08	2009-04-14
501741	10	21475494897	8591306265	4295896166		21475494897	8590941829	1	0	DC	DC	WMHN	LSE	RTS	RTS	COM	GBR	GBR	4294951588	2009-04-08		2009-03-23	2009-04-08
501742	10	21475494902	8591304549	4295896166		21475494902	8590941829	1	0	DC	DC	WMHF	LSE	RTS	RTS	COM	GBR	GBR	4294951588	2009-04-08		2009-03-23	2009-04-08
501755	10	21475494779	8590701199	4295886705		21475494779	8590937430	1	0	DC	DC	BESDS	LIS	RTS	RTS	COM	PRT	PRT	4294951385	2009-04-02		2009-03-18	2009-04-07
501756	10	21475494656	8591290843	4295859725		21475494656	8590932971	1	0	DC	DC	VCPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951877	2009-04-01		2009-03-09	2009-04-01
501757	10	21475494658	8591291922	4295859725		21475494658	8590932971	1	0	DC	DC	VCPA2	SAO	RTS	RTS	COM	BRA	BRA	4294951877	2009-04-01		2009-03-09	2009-04-01
501760	10	55848717323	8591306035	5000060622		55848717323	8591306035	1	1	AC	AC	100120	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2009-04-10	2008-10-21	9999-12-31
501830	10	21475494838	8591300531	4295887538		21475494838	8590936185	1	0	DC	DC	HM7R	SES	RTS	RTS	COM	HKG	SGP	4294951461	2009-04-09		2009-03-20	2009-04-09
501831	10	21475494832	8591300187	4295887606		21475494832	8589983852	1	0	DC	DC	HM5R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-04-09	2006-04-26	2009-03-20	2009-04-09
501832	10	21475494835	8591300187	4295887606		21475494832	8589983852	0	0	DC	DC	HM6R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-04-09	2006-04-26	2009-03-23	2009-04-09
501834	10	21512941448	8590930387	5000009200		55837450150	8590930387	0	1	DC	AC	HV7U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2009-05-08	2002-07-17	2009-04-01	2009-05-06
501839	10	21475388774	8589960332	4295886445		55838856786	8589960332	0	1	DC	DC	SWZ.PL	PLU	ORD	ORD	COM	POL	POL	1004365474	2012-01-17		2011-01-17	2011-01-19
501842	10	55838807521	8590727361	5000037253		55838807521	8590727361	1	1	AC	AC	COKG	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-05-13	2008-08-29	9999-12-31
501843	10	55838825073	8590727315	4296081931		55838825073	8590727315	1	1	AC	AC	HLEB	BUH	ORD	ORD	COM	ROU	ROU	4294951713		1996-12-16	2008-08-29	9999-12-31
501844	10	55838852968	8590702103	4297692706		55838852968	8590702103	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951836	2025-07-16		2008-08-29	2025-07-16
502488	10	55856520748	15630146906	8589934254		55856520748	8590929669	1	0	DC	DC	LLPG	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2019-06-20	1986-10-08	2009-01-16	2019-06-20
502489	10	55838832342	8590719205	4297957025		55838832342	8590719205	1	1	DC	DC	LAUX	BUH	ORD	ORD	COM	ROU	ROU	4294951470	2015-10-27		2009-01-12	2015-11-06
502495	10	55848666401	8591304466	4298356930		55848501217	8591304466	0	1	DC	DC	2CA	GER	ORD	ORD	COM		CAN	4294951922	2011-05-28		2009-04-07	2012-05-03
502597	10	21475494633	8591288854	4295874867		55858154111	8590919964	0	0	DC	DC	CRHF.GB	PLU	RTS	RTS	COM	IRL	IRL	4294951893	2009-04-07	1973-02-05	2009-03-03	2009-04-09
502598	10	55858154111	8591288854	4295874867		55858154111	8590919964	1	0	DC	DC	CRGB	ISE	RTS	RTS	COM	IRL	IRL	4294951893	2009-04-09	1973-02-05	2009-03-03	2009-04-09
502599	10	21475497269	8591111589	4295890441		21475497269	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2009-04-04		2009-03-10	2009-04-04
502602	10	55842516032	8590821963	4295863581		55842516032	8590001023	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951939	2020-11-12	1998-11-09	2009-03-02	2009-04-09
502603	10	21474978197	8590735008	4295863509		21474978197	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2025-10-14	1993-09-27	2009-03-02	2009-04-09
502605	10	21474968286	21474968285	4295863509		21474968286	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2020-09-11	1993-09-27	2009-03-04	2011-03-25
502612	10	55845938490	8591247930	4295858385		55845938490	8590923925	1	0	DC	DC	WCBR	ASX	RTS	RTS	COM	AUS	AUS	4294951436	2009-04-21		2009-04-01	2009-04-21
502722	10	55838836918	8590712619	4297700200		55838836918	8590712619	1	1	DC	DC	MVUL	BUH	ORD	ORD	COM	ROU	ROU	4294951806	2015-10-27		2008-08-29	2015-11-06
502723	10	55838862677	8590886458	5000018137		55838862677	8590886458	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951853	2021-10-27		2008-08-29	2021-10-27
502724	10	55838821175	8590906686	4297955177		55838821175	8590906686	1	1	DC	DC	FORD	BUH	ORD	ORD	COM	ROU	ROU	4294951806	2015-06-10		2009-01-12	2015-08-18
502725	10	55838823892	8590721820	4296176756		55838823892	8590721820	1	1	DC	DC	GRAO	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2009-01-12	2015-10-27
503260	10	55848850037	8591309259	5000014752		55848850037	8591309259	1	1	AC	AC	101490	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2009-04-14	2009-04-10	9999-12-31
503265	10	55848436257	8591303875	4298421718		55848436257	8591303875	1	1	DC	DC	513648	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2024-05-08		2009-03-31	2024-05-07
503267	10	55838863186	8590660760	4297823437		55838863186		1	0	DC	DC	VENU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2011-05-06		2007-11-22	2011-05-06
503268	10	55838827791	8590719163	4296199800		55838827791	8590719163	1	1	DC	DC	INPI	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
503475	10	55847963833	8591298018	4295857047		55847963833	8590928727	1	0	DC	DC	RMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2009-04-06	1985-02-14	2009-03-18	2009-04-06
503476	10	21475494911	8591301893	4295887762		21475494911	8590942653	1	0	DC	DC	HJ2R	SES	RTS	RTS	COM	SGP	SGP	4294951744	2009-04-14	1993-10-09	2009-03-25	2009-04-10
503477	10	21475494912	8591301893	4295887762		21475494911	8590942653	0	0	DC	DC	HJ3R	SES	RTS	RTS	COM	SGP	SGP	4294951744	2009-04-14	1993-10-09	2009-03-25	2009-04-10
503484	10	55851705119	8589977171	5000006822		55850836049	8589977171	0	1	DC	DC	OLIN.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951349	2012-01-17		2010-06-25	2012-01-17
503485	10	55840411892	8591324536	4297807207		21475143268	8591324536	0	1	DC	DC	LKZD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951713	2009-07-20		2008-02-12	2009-07-20
503488	10	55848727905	8591308815	4295896347		55848727905	8591669827	1	0	DC	DC	DP3A	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2017-04-24		2009-04-09	2017-04-24
503489	10	55848727906	8591308814	4295896347		55848727906	8591669827	1	0	DC	DC	DP3C	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2017-04-24		2009-04-09	2017-04-24
503496	10	55846991553	8591271886	4295895884		55846991553	21611776489	1	0	DC	DC	SLSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-06-11	1996-04-16	2009-04-13	2009-06-11
503530	10	21475488275	8591309179	4295897361		21475488275	8590924112	1	0	DC	DC	TLRA	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2009-08-26		2009-04-14	2009-08-26
503551	10	55850944284	8591309251	4296181205		55850944284	8591309251	1	1	AC	AC	BAYLEASING	DSE	ORD	ORD	COM	BGD	BGD	4294951380		2009-04-13	2009-04-15	9999-12-31
503560	10	21475494612	8591426492	4297789318		21475494612	8589992028	1	0	DC	DC	5CQA	BLG	RTS	RTS	CINV	BGR	BGR	4294951307	2009-04-14	2007-01-31	2009-03-05	2009-04-14
503562	10	21475489514	8591299761	4298014983		21475489514	8590000178	1	0	DC	DC	AGIS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2009-04-10		2009-03-18	2009-04-10
503563	10	21475489489	8591296521	4295985256		21475489489	8590006119	1	0	DC	DC	PAY BT2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951192	2009-04-10	2004-02-26	2009-03-10	2009-04-10
503564	10	21475489527	8591309563	8589934200		21475489527	8590933414	1	0	DC	DC	SEB BTA A 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-04-10	1972-01-01	2009-03-31	2009-04-10
503567	10	55838330478	8590712696	4295859678		55838330478	8590022278	1	0	DC	DC	IDVL3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2021-01-04		2007-07-12	2021-01-04
503657	10	55848849413	8591309260	4298421947		55848849413	8591309260	1	1	AC	AC	TRIO	JKT	ORD	ORD	COM	IDN	IDN	4294951480		2009-04-14	2009-04-14	9999-12-31
503667	10	21475488258	8590824648	4295883489		21475488258	8589952267	1	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2009-07-29	2000-11-27	2009-04-14	2009-07-29
503704	10	55848643869	8591305700	4295858474		55848643869	8590925013	1	0	DC	DC	BSIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2009-04-16	2004-06-15	2009-04-03	2009-04-16
503705	10	21475488053	21475488051	4295871802		21475488053	8591296512	1	0	DC	DC	2994	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2009-04-15	1999-07-06	2009-03-06	2009-04-15
503707	10	21475494916	8591320528	4295871312		21475494916	8590922975	1	0	DC	DC	2999	HKG	RTS	RTS	COM	HKG	HKG	4294951362	2009-04-09		2009-03-25	2009-04-09
503708	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2009-03-30	2009-04-15
503716	10	21475488133	8591300940	4298094282		21475488133	8591106544	1	0	DC	DC	VINA	WSE	ORD	ORD	COM	POL	POL	4294951374	2009-04-15	2009-03-23	2009-03-20	2009-04-15
503719	10	21475494234	8591116010	4295859326		21475494232	8590926881	0	0	DC	DC	ITKA	GER	RTS	RTS	COM	BEL	BEL	4294951476	2008-12-03	2016-10-11	2008-11-27	2008-12-10
503721	10	55838799236	8590895993	4297846513		55838799236	8590895993	1	1	DC	DC	BALT	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2017-05-15		2009-01-13	2017-05-15
503830	10	55848865464	8591056279	4298072122		55848623242	8591056279	0	1	DC	DC	SGG	FRA	ORD	ORD	COM	HKG	CYM	4294951390	2021-08-19		2009-04-16	2021-08-19
503837	10	55848765927	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	LYMTX	SWX	ETFB	ETFB	CINV	FRA	FRA		2017-11-24		2009-04-14	2017-11-23
503842	10	21725613667	18068453221	5090637194		21627491814	18068453222	0	0	AC	AC	LYMTB	BRN	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2017-11-24	
503844	10	55847977944	8591300953	5073083084		55847977944	8591300953	1	1	AC	AC	EL4X	GER	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2009-04-14	9999-12-31
503870	10	21475497275	8590320967	4296407803		21475497275	8590012184	1	0	DC	DC	LIFE TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2009-04-07		2009-03-19	2009-04-15
503880	10	21475494722	8591301958	4295875405		21475494722	8590931593	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951795	2009-05-06		2009-04-21	2009-06-04
503883	10	21475494842	8591299753	4295875647		21475494842	8590932198	1	0	DC	DC	RGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951627	2009-04-23		2009-03-20	2009-04-15
503885	10	55838808588	8590777322	4296231630		55838808588	21617748428	1	0	DC	DC	CSPHIDA2	LMA	RTS	RTS	COM	PER	PER	4294951179	2015-06-25	1998-02-20	2009-03-13	2009-04-08
503895	10	21475745436	8590942585	4295888018		55849658262	8590942585	0	1	DC	DC	H1Y-O	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2009-12-29		2009-06-27	2009-12-29
504010	10	55849068869	8591309086	4297971096		55849068869	8591309086	1	1	AC	AC	5864	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2009-04-09	2009-04-15	9999-12-31
504029	10	55848888544	8591309256	5000063491		55848888544	8591309256	1	1	DC	DC	095300	KOE	ORD	ORD	COM	KOR	KOR	4294951843	2017-09-12		2009-04-15	2017-09-11
504030	10	55849049590	8591309257	4298483825		55849049590	8591309257	1	1	AC	AC	071670	KOE	ORD	ORD	COM	KOR	KOR	4294951845		2009-04-17	2009-04-15	9999-12-31
504047	10	21475419043	8591306313	4295858148		21475419043	8590009206	1	0	DC	DC	EVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-04-17	1993-11-25	2009-04-08	2009-04-17
504048	10	55848888493	8591309253	4298410827		55848888493	8591309253	1	1	AC	AC	098660	KOE	ORD	ORD	COM	KOR	KOR	4294951677		2009-04-17	2009-03-13	9999-12-31
504211	10	55857244509	8591315142	4296426558		21556747952		0	0	DC	DC	7001S	PAR	ETN	ETN	COM	FRA	FRA	4294951361	2011-04-18		2009-04-15	2011-04-20
504277	10	21475494642	8591294011	4297801581		21475494642	8589994232	1	0	DC	DC	5CKA	BLG	RTS	RTS	CINV	BGR	BGR	4294951318	2009-04-14	2007-01-31	2009-03-06	2009-04-14
504283	10	55834857112	8589939772	4295876802		55834857112	8589939772	1	1	DC	DC	2147	OSA	ORD	ORD	COM	JPN	JPN	4294951787	2011-01-13		2007-03-12	2011-01-13
504285	10	55848466768	8590940961	4295856289		55848466768	8590940961	1	1	DC	DC	GDO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-01-30		2009-04-03	2009-04-16
504346	10	21475495067	8591309781	4295887417		21475495067	8589994662	1	0	DC	DC	5OOR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-05-12	2007-08-31	2009-04-21	2009-05-12
504387	10	55849069445	8591310385	4298484197		55849069445	8591310385	1	1	AC	AC	108670	KSC	ORD	ORD	COM	KOR	KOR	4294951642		2009-04-20	2009-03-31	9999-12-31
504388	10	21475494831	8591300565	4295885014		21475494831	8590941831	1	0	DC	DC	PRCRB	NZC	RTS	RTS	COM	NZL	NZL	4294952001	2009-07-16		2009-03-26	2009-04-20
504389	10	55848329303	8591300565	4295885014		21475494831	8590941831	0	0	DC	DC	PRCR	ASX	RTS	RTS	COM	NZL	NZL	4294952001	2009-04-09		2009-03-20	2009-04-09
504390	10	21475419033	21475419032	4295858668		21475419033	8590940599	1	0	DC	DC	WCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-04-20		2009-03-19	2009-04-20
504394	10	21475073588	8590023515	4295870159		55851893352	8590023515	0	1	AC	AC	0N5I	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2000-06-21	2011-04-25	9999-12-31
504395	10	21475487659	8591249513	4295861910		21475487659	8590939844	1	0	DC	DC	CRU R	OSL	ORD	ORD	COM	CAN	CAN	4294951923	2009-04-17		2008-12-29	2009-04-17
504398	10	55838806753	8590891639	4297878430		55838806753	8590891639	1	1	DC	DC	CMBC	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2015-02-23		2009-01-13	2015-08-18
504412	10	55848872430	8589983092	4295894133		55848872430	8589983092	1	1	DC	DC		JNB	ORD	ORD	COM	IMN	IMN	4294951331	2017-07-18		2009-04-16	2017-07-18
504413	10	55852550169	8589999597	4295891250		55852550169	8589989550	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951631	2020-07-16	1970-12-14	2009-04-08	2020-07-16
504500	10	21510538080	21503895934	4295896793			21655496040	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1993-10-19	2012-08-24	2018-09-03
504502	10	21475033481	8591306243	5000067284		55848832491	8591306243	0	1	DC	AC	0BD	TDG	ORD	ORD	COM	USA	USA	4294951401	2022-11-11	2009-04-15	2021-12-31	2022-11-11
504529	10	21521104455	8589976964	5086798177	55838319655	55838981457	8590934513	0	0	AC	AC	J06	STU	ADR	ADR	COM	NLD	BMU	4294951339		2023-10-02	2009-04-16	9999-12-31
504530	10	21520168470	8589951536	8589934205	55838325777	55839349953	8590924538	0	0	AC	AC	BSDK	STU	ADR	ADR	COM	ESP	ESP	4294951386		1990-01-22	2009-04-16	9999-12-31
504531	10	21553068240	8590944041	8589934333	55838320130	55838997182	8590944044	0	0	AC	AC	BCY2	TDG	ADR	ADR	COM	GBR	GBR	4294951386		1953-11-01	2009-04-16	9999-12-31
504532	10	21537753635	8589991219	4295894852	55838320099	55839002921	8590937403	0	0	DC	AC	BIL1	STU	ADR	ADR	COM	GBR	GBR	4294951916	2022-01-31		2009-04-16	2022-01-31
504533	10	55848873517	8589977832	8589934254	55838323921	55839254416	8590929669	0	0	AC	AC	LLD2	FRA	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2009-04-16	9999-12-31
504594	10	21475494778	8591299742	4298014988		21475494778	8589981135	1	0	DC	DC	MEPR UR	STO	RTS	RTS	COM	SWE	SWE	4294951405	2009-04-10		2009-03-20	2009-04-10
504595	10	21475489314	8591293676	4295860262		21475489314	8589949169	1	0	DC	DC	INPR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2009-04-17	2007-06-06	2009-03-10	2009-04-17
504601	10	55848384382	8591302528	4295885045		21474978546	8590927270	0	0	DC	DC	NPXR	ASX	RTS	RTS	COM	AUS	NZL	4294951951	2009-04-10		2009-03-25	2009-04-10
504602	10	21474978546	8591302528	4295885045		21474978546	8590927270	1	0	DC	DC	NPXRA	NZC	RTS	RTS	COM	AUS	NZL	4294951951	2009-04-10		2009-03-27	2009-04-21
504654	10	55849293113	8591309956	5000066640		55849293113	8591309956	1	1	AC	AC	215	HKG	ORD	ORD	COM	HKG	CYM	4294951190		2009-05-08	2009-04-21	9999-12-31
504685	10	55848726755	8591306257	4295857109		55848726755	8590021077	1	0	DC	DC	ATPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951658	2009-04-21	1993-12-31	2009-03-06	2009-04-10
504686	10	21475419046	8591306307	4297086661		21475419046	8591058575	1	0	DC	DC	FLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2009-04-21	2008-10-30	2009-04-08	2009-04-21
504687	10	21512643552	21504928954	5001408474				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU	DEU				2012-10-05	9999-12-31
504690	10	55838295962	8589947992	4295868758		55838236273	8589947992	0	1	DC	AC	ABK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951476	2012-01-17	1996-11-12	2007-10-27	9999-12-31
504691	10	55834764139	8589936607	4295890251		21514928824	8589936607	0	1	DC	DC	0O0S	LSE	ORD	ORD	COM	SWE	SWE	4294951588	2013-03-27		2007-10-27	2013-03-27
504906	10	21475494920	8591310762	4295875887		21475494920	8590931866	1	0	DC	DC	PGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951197	2009-05-06		2009-03-26	2009-06-01
504935	10	21475495056	21475495055	4295890497		21475495056	8590943246	1	0	DC	DC	AFG1	SWX	RTS	RTS	COM	CHE	CHE	4294951642	2009-04-28	2009-04-30	2009-04-22	2009-04-28
504945	10	21475495064	21475495063	4295893628		21475495064	8590021818	1	0	DC	DC	DEVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951272	2009-05-04	1986-03-24	2009-04-21	2009-05-04
505023	10	55849922621	8591310328	4298485622		55849922621	8591310328	1	1	AC	AC	LET	WSE	ORD	ORD	COM	POL	POL	4294951367		2009-05-20	2009-05-19	9999-12-31
505070	10	21475488297	8591310839	5058606250		21475488297	8590927663	1	0	DC	DC	HRXV	GER	ORD	ORD	COM	DEU	DEU	4294951361	2009-05-05		2009-04-17	2009-05-05
505080	10	21475035604	8591306224	4295533401	55848834779	55848834782	8591306224	0	1	DC	DC	RS8	TDG	ORD	ORD	COM	USA	USA	4294951203	2020-10-16		2009-04-17	2020-10-21
505118	10	21475489521	8591300212	4295890190		21475489521	8590921707	1	0	DC	DC	SAS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2009-04-21		2009-03-23	2009-04-21
505119	10	21475497288	8591306291	4298019164		21475497288	8590925619	1	0	DC	DC	MALK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951362	2009-04-21		2009-03-27	2009-04-20
505124	10	21475489522	8591300212	4295890190		21475489521	8590921707	0	0	DC	DC	SAS BTA	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2009-04-18		2009-03-23	2009-04-18
505125	10	21475606793	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	DC	AC		EAS	ORD	ORD	COM	USA	USA	4294951203	2003-07-22	1989-01-09	2001-05-04	2003-10-09
505126	10	21475221556	21475221555	4295890091		21475221556	8590924857	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951211	2001-12-21		2001-05-25	2001-12-21
505134	10	21475494939	8591311590	4295871401		21475494939	8590928919	1	0	DC	DC	2902	HKG	RTS	RTS	COM	HKG	CYM	4294952001	2009-05-21		2009-03-31	2009-04-03
505136	10	21475494932	21475494931	4295874431		21475494932	8590943013	1	0	DC	DC	BDMN0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2009-04-16	1989-12-08	2009-03-30	2009-04-16
505142	10	21475494940	8591304647	4295887987		21475494940	8590923692	1	0	DC	DC	5ONR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2009-04-21		2009-04-01	2009-04-21
505180	10	55849183953	8591310257	4298247234		55849183953	8591310257	1	1	AC	AC	3122	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2009-04-20	2009-04-20	9999-12-31
505181	10	21475095160	8591310264	4298468299		21475095160	8591310264	1	1	AC	AC	2063	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2009-04-28	2010-09-07	9999-12-31
505209	10	21475494905	8591320558	4295884238		21475494905	8590934971	1	0	DC	DC	MAYBANK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2009-04-14	1962-02-17	2009-03-24	2009-04-02
505218	10	21629380659	8590942464	4295865864		55849991277	8590942464	0	1	AC	AC	0MRM	LSE	ORD	ORD	COM	DNK	DNK	4294951227		1977-01-01	2017-12-08	9999-12-31
505219	10	55834674331	8590001689	4295890255		21518385962	8590001689	0	1	DC	DC	0GZM	LSE	ORD	ORD	COM	SWE	SWE	4294951349	2013-02-04		2008-06-04	2013-02-04
505243	10	55849081133	8591310371	4297910329		55849081133	21501624595	1	0	DC	DC	IE1C	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-12-22		2009-04-20	2014-12-22
505244	10	55849080536	8591310370	4296264644		55849080536	8589969258	1	0	DC	DC	IEVC	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2014-12-22		2009-04-20	2014-12-22
505254	10	21475495027	8591306263	4295869925		21475495027	8589965664	1	0	DC	DC	PRE3	GER	RTS	RTS	COM	DEU	DEU	4294951555	2009-04-20		2009-04-07	2009-04-22
505259	10	21535814849	8591310378	4298484580		21535814849	8591310378	1	1	DC	AC	APOL	AQS	ORD	ORD	COM	GBR	IMN	4294951272	2024-06-04		2016-03-07	2024-06-04
505288	10	55849033253	8591310379	4298483900		55849033253	8591310379	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2020-06-17		2009-04-20	2020-06-17
505369	10	55849113860	8591031417	4297950177		55842925898	8591031417	0	1	DC	AC	6BL	BER	ORD	ORD	COM	USA	USA	4294951445	2011-03-14	2008-10-09	2010-07-05	2011-03-14
505372	10	21487267187	8589953310	4297594667		55838809427	8589953310	0	1	DC	AC	OD0	BER	ORD	ORD	COM	PER	PER	4294951922	2020-09-09	2007-10-08	2012-02-03	2020-09-09
505421	10	21475489508	8591299685	5000062056		21475489508		1	0	DC	DC	NDA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-04-21		2009-03-17	2009-04-22
505422	10	21475489510	8591299685	5000062056		21475489508		0	0	DC	DC	NDA BTA	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-04-21		2009-03-19	2009-04-21
505440	10	55849033252	8591303775	4295857290		55849033252	8590941833	1	0	DC	DC	EEEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951719	2009-04-23	2007-01-09	2009-03-07	2009-04-23
505442	10	21475494993	8591426483	4295871212		21475494993	8590923110	1	0	DC	DC	2907	HKG	RTS	RTS	COM	HKG	HKG	4294951872	2009-04-20	1993-07-08	2009-04-06	2009-04-20
505525	10	55849186087	8591310377	4298166510		55849186087	8591310377	1	1	AC	AC	081150	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2009-04-23	2009-04-21	9999-12-31
505592	10	55849069446	8591310386	4298484197		55849069446	8591310385	1	0	AC	AC	108675	KSC	PRF	PRF	COM	KOR	KOR	4294951642		2009-04-20	2009-03-31	9999-12-31
505593	10	55848691037	8590326910	4295857311		55848691037	8590939527	1	0	DC	DC	BOWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-04-23		2009-03-06	2009-04-23
505594	10	55848659976	8591305768	4295857047		55848659976	8590928727	1	0	DC	DC	RMINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2009-04-23	1985-02-14	2009-04-03	2009-04-23
505595	10	21475488085	8591298126	4295871624		21475488085	8590921550	1	0	DC	DC	2995	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-04-22	1994-03-18	2009-03-13	2009-04-22
505601	10	55834679328	8589958695	4295866097		55846133823	8589958695	0	1	DC	DC	0GIB	LSE	ORD	ORD	COM	DNK	DNK	4294951333	2011-02-04		2007-10-27	2010-10-05
505602	10	21475388355	8589982824	4295890457		55838226225	8589982824	0	1	DC	DC	HEMX.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951512	2012-01-17		2008-06-04	2015-10-28
505605	10	55838807374	8589973846	4297832386		55838807374	8589973846	1	1	DC	AC	COAU	BUH	ORD	ORD	COM	ROU	ROU	4294951698	2015-10-27		2008-08-29	2015-11-06
505623	10	21475497290	8591304621	4298043938		21475497290	8591027414	1	0	DC	DC	CEAB'TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2009-04-21		2009-04-03	2009-04-21
505711	10	55850699303	8591330736	4298109994		55850699303	8591114773	1	0	DC	DC	TIGR PREF	STO	PRF	PRF	COM	SWE	SWE	4294951294	2012-04-30		2009-06-23	2012-04-30
505727	10	21475494977	8591304552	5068481270		21475494977		1	0	DC	DC	WOSF	LSE	RTS	RTS	COM	GBR	JEY	4294951632	2009-04-22		2009-04-02	2009-04-22
505728	10	21475489494	21475489493	4298015001		21475489494	8589979291	1	0	DC	DC	GODT BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2009-04-21	2005-12-15	2009-03-03	2009-04-21
505734	10	21475497287	8591304504	4295890431		21475497287	8589939610	1	0	DC	DC	SBC TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951324	2009-04-16		2009-03-24	2009-04-16
505736	10	55838281350	8590002306	4295856081		55838281350	8590002306	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951386	2018-08-10		2011-05-27	2018-07-18
505737	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2009-03-23	2009-04-22
505738	10	55842513526	8590781096	4295863323		55842513526	8589979780	1	0	DC	DC	MASISA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951882	2016-10-31	1994-01-01	2009-03-18	2009-04-22
505740	10	55848846488	8591309033	4295885045		55848846488	8590927270	1	0	DC	DC	NPXN	ASX	DEFER	DEFER	COM	AUS	NZL	4294951951	2009-04-24		2009-04-09	2009-04-24
505741	10	21475494918	21475494917	4295857519		21475494918	8589976853	1	0	DC	DC	OBLR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2009-04-17	1987-06-05	2009-03-26	2009-04-17
505936	10	55849230185	8591310369	5000075368		55849230185	8591310369	1	1	DC	DC	950030	KOE	DRC	DRC	COM	JPN	JPN	4294951197	2011-11-05		2009-04-22	2011-11-05
505940	10	21475419050	21475419049	4295858596		21475419050	8590944084	1	0	DC	DC	CFUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951969	2009-04-24		2009-04-15	2009-04-24
505941	10	21474978535	21474978534	4295926102			8589991625	0	0	DC	DC	SIGV.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2012-01-13	1987-06-03	2009-04-14	2009-05-08
505944	10	55838834861	8589999203	4296393187		55838834861	8589999203	1	1	DC	AC	METG	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2007-11-22	2015-11-06
505946	10	55838816019	8590727343	4297956949		55838816019	8590727343	1	1	DC	DC	ELJM	BUH	ORD	ORD	COM	ROU	ROU	4294951822	2015-10-27		2008-08-29	2015-11-06
505950	10	21475487683	8590847703	4295868215		21475487683	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2009-04-23	2002-07-01	2008-12-30	2009-04-23
505951	10	55838834898	8590719161	4296199795		55838834898	8590719161	1	1	DC	DC	METU	BUH	ORD	ORD	COM	ROU	ROU	4294951912	2015-10-27		2009-01-12	2015-10-27
505952	10	21475497292	8591426477	4297598500		21475497292	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2009-04-18	2006-12-08	2009-04-14	2009-04-18
505984	10	55849261866	8591396322	4296134534		55849261866	8590004660	1	0	DC	DC	LGWR	CYS	RTS	RTS	COM	CYP	CYP	4294951602	2010-10-25		2010-04-19	2010-10-25
506236	10	21475421578	8591324088	4298109994		21475421578	8591114773	1	0	DC	DC	TIGR TO1 PREF	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951294	2010-02-01		2009-06-23	2010-02-01
506239	10	55849148696	8591248474	4297887779		55846000304	8591248474	0	1	DC	DC	62O	FRA	ORD	ORD	COM	CAN	USA	4294951348	2011-05-18		2009-04-22	2011-05-18
506241	10	55849148280	8591032707	4297954347		55842889187	8591032707	0	1	DC	AC	70Z	GER	ORD	ORD	COM	USA	USA	4294951960	2011-05-28	2008-11-19	2011-05-05	2011-08-02
506243	10	55851891824	8591058135	4297930926		55843605435	8591058135	0	1	DC	AC	745	FRA	ORD	ORD	COM	USA	USA	1004365417	2011-10-14	2008-11-03	2009-04-22	2011-10-25
506244	10	21561508454	8591288091	4298102354		55848220603	8591288091	0	1	AC	AC	3M0	STU	ORD	ORD	COM	JPN	JPN	4294951445		2009-04-01	2009-04-22	9999-12-31
506255	10	21475033433	8590750407	5000008469		55838802978	8590750407	0	1	DC	AC	02K1	TDG	ORD	ORD	COM	CAN	CAN	4294951348	2019-10-24	2007-07-30	2014-03-28	2022-07-13
506322	10	21475489526	8591309504	4298019164		21475489526	8590925619	1	0	DC	DC	MALK BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951362	2009-04-23		2009-03-31	2009-04-23
506323	10	21475495060	8591310307	4295895187		21475495060	8590925171	1	0	DC	DC	PMON.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951997	2009-05-05	1986-01-06	2009-04-20	2009-05-07
506324	10	21475494892	8591300541	4295859986		21475494892	8589971085	1	0	DC	DC	TNCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951180	2009-04-15		2009-03-23	2009-04-15
506325	10	21475494890	8591301825	4295859986		21475494890	8589971085	1	0	DC	DC	TNCP2	SAO	RTS	RTS	COM	BRA	BRA	4294951180	2009-04-15		2009-03-23	2009-04-15
506370	10	55840262596	8590022134	4295858770		55840262596	8590930746	1	0	DC	DC	MTUN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2009-04-27		2009-04-15	2009-04-27
506427	10	55849086386	8591309936	4295858706		55849086386	8590932830	1	0	DC	DC	LTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-04-27	2006-12-27	2009-04-17	2009-04-27
506428	10	55848729454	8591309037	4295885014		55848729454	8590941831	1	0	DC	DC	PRCNA	ASX	DEFER	DEFER	COM	NZL	NZL	4294952001	2009-04-27		2009-04-08	2009-04-27
506432	10	55852345869	8589959052	5040701011		55851839921	8589959052	0	1	DC	AC	PLEG.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951782	2012-01-17	2007-11-05	2010-04-20	2012-01-17
506433	10	21475484890	8590848360	4295867375		21475484890		1	0	DC	DC	DSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951688	2009-04-24		2008-01-03	2009-04-24
506435	10	55838797718	8590948306	4297958084		55838797718	8590948306	1	1	DC	DC	ARIY	BUH	ORD	ORD	COM	ROU	ROU	4294951476	2012-01-30		2008-08-29	2012-01-30
506453	10	55838807633	8590727360	4296164623		55838807633	8590727360	1	1	DC	DC	COMT	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2014-07-09		2009-01-12	2015-10-02
506454	10	55838823141	8591013959	4296176730		55838823141	8591013959	1	1	DC	DC	GIOR	BUH	ORD	ORD	COM	ROU	ROU	4294951742	2015-10-27		2009-01-12	2015-11-06
506471	10	21475489516	21475489515	4295890190		21475489516	8590921707	1	0	DC	DC	SAS BTA 2	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2009-05-02		2009-04-24	2009-04-24
506621	10	21475487925	8591276025	4295869236		21475487925	8590936899	1	0	DC	DC	CONN	GER	ORD	ORD	COM	DEU	DEU	4294951702	2009-06-01	1871-07-01	2009-02-12	2009-04-27
506623	10	21475494995	8591305782	4295894627		21475494995	8590933350	1	0	DC	DC	INCN	LSE	RTS	RTS	COM	GBR	GBR	4294951695	2009-04-24	1986-01-02	2009-04-06	2009-04-24
506624	10	21475495011	8591305784	4295894627		21475495011	8590933350	1	0	DC	DC	INCF	LSE	RTS	RTS	COM	GBR	GBR	4294951695	2009-04-24	1986-01-02	2009-04-06	2009-04-24
506637	10	21475493412	8591404935	4295860052		21475493412	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2009-05-18	1872-08-28	2009-04-24	2009-05-18
506638	10	21475494906	8591302153	4295859841		21475494906	8589967166	1	0	DC	DC	GOLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2009-04-16	2004-06-24	2009-03-24	2009-04-16
506639	10	21475494908	8591302387	4295859841		21475494908	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2009-04-16	2004-06-24	2009-03-24	2009-04-16
506642	10	21475494930	21475494929	4295858628		21475494930	8590926142	1	0	DC	DC	AVXR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2009-04-21	2004-09-23	2009-03-27	2009-04-21
506779	10	55849266229	8591310918	5000054936		55849266229	8591310918	1	1	AC	AC	101170	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2009-04-28	2009-04-24	9999-12-31
506804	10	21475488303	8591310083	4295858864		21475488303	8590928751	1	0	DC	DC	DDDN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2009-04-28	2007-03-21	2009-04-17	2009-04-28
506805	10	21474978541	21474978540	4296319553		21474978541	8589976147	1	0	DC	DC	GVGLR	KAR	RTS	RTS	COM	PAK	PAK	4294951631	2011-09-21	1996-09-24	2009-03-12	2009-04-28
506808	10	55838827733	8591110803	4296009736		55838827733	8591110803	1	1	DC	DC	INLB	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2014-06-20		2007-12-05	2014-11-17
506828	10	21475487718	8590827820	4295867687		21475487718	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2009-04-27	1994-10-20	2009-01-05	2009-04-27
506829	10	21475497289	8591304617	4295866371		21475497289	8590940955	1	0	DC	DC	POH1SU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951386	2009-04-18		2009-04-03	2009-04-18
506895	10	21474955789	21474955788	5000731131		21474955789	21474955788	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951782	2023-11-10		2012-07-17	2023-11-10
506996	10	21475495077	8591314845	4295859678		21475495077	8590022278	1	0	DC	DC	IDVL11	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2009-05-19		2009-04-27	2009-05-19
506998	10	55838808574	8590752654	4295886062		55838808574	8590029658	1	0	DC	DC	CSPATACB	LMA	RTS	RTS	COM	PER	PER	4294951900	2015-06-25	1971-01-04	2009-03-18	2009-04-15
507082	10	21475419019	8591297979	4295857614		21475419019	8590941427	1	0	DC	DC	RBMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2009-04-29	1993-12-22	2009-03-06	2009-04-07
507083	10	55849111107	8591309895	4295858263		55849111107	21601432077	1	0	DC	DC	WGRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-04-29	2016-12-06	2009-04-17	2009-04-24
507084	10	55849073710	8591309959	4295856359		55849073710	8590926590	1	0	DC	DC	BOEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2009-04-29	2007-07-25	2009-04-17	2009-04-28
507086	10	55849206136	8591311487	4298539015		55849206136	8591311487	1	1	DC	DC	REISIXTEN	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951393	2018-09-11		2009-08-11	2018-09-10
507088	10	21629379937	8590921765	4295875784		55837436834	8590921765	0	1	DC	DC	0DZ4	LSE	ORD	ORD	COM	ITA	ITA	4294951217	2024-10-24		2017-12-08	2024-10-24
507089	10	55838816380	8590651994	4297788715		55838816380	8590651994	1	1	DC	DC	ENES	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2013-09-06		2007-11-22	2013-09-05
507094	10	21475494283	8591217033	4298025347		21475494283	8590001889	1	0	DC	DC	CBA BTU	STO	RTS	RTS	COM	SWE	SWE	4294951866	2009-04-28		2008-12-05	2009-02-20
507095	10	21475492481	8591247283	4295859838		21475492481	8590010285	1	0	DC	DC	FJTA12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951865	2009-04-28	2004-05-03	2008-12-22	2009-04-28
507096	10	21475487616	8590336120	4295867226		21475487616	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2009-04-28	1970-01-01	2008-12-24	2009-04-28
507097	10	21475487724	8590317845	4295867708		21475487724	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2009-04-28		2009-01-06	2009-04-28
507098	10	55838840160	8590718982	4296199672		55838840160	8590718982	1	1	AC	AC	NAXY	BUH	ORD	ORD	COM	ROU	ROU	4294951770		1997-01-15	2009-01-12	9999-12-31
507099	10	55838799374	8590710446	4297958086		55838799374	8590710446	1	1	DC	DC	BAST	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-13	2015-11-06
507101	10	21475488260	8590152333	4295867453		21475488260	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2009-04-28		2009-04-10	2009-04-28
507106	10	55849004037	8591309618	4298487104		55849004037	8591364304	1	0	DC	DC	S0CA	GER	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-16		2009-05-07	2014-12-15
507107	10	21509914821	8591309613	4298487104		55867176710	8591364304	0	0	DC	DC	S0CD	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-10		2009-05-07	2014-12-15
507108	10	21509914810	8591309615	4298487104		55867150617	8591364304	0	0	DC	DC	S0CC	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2013-12-10		2009-05-07	2013-12-18
507109	10	21519824496	8591309617	4298487104			8591364304	0	0	DC	DC	S0CB	DUS	ETC	ETC	COM	IRL	IRL	4294951374	2014-05-05		2013-12-18	2014-05-05
507110	10	21509914809	8591309606	4298487104		55867168376	8591364304	0	0	DC	DC	S0CE	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2013-12-10		2009-05-07	2013-12-18
507112	10	55849004058	8591309612	4298487104		55849004058	8591364304	1	0	DC	DC	S0CX	GER	ETC	ETC	COM	IRL	IRL	4294951374	2015-04-14		2009-05-07	2014-12-15
507113	10	21509912806	8591309609	4298487104			8591364304	0	0	DC	DC	S0CG	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2014-05-05		2009-05-07	2013-12-18
507114	10	55869557832	8591309616	4298487104		55869557832	8591364304	1	0	DC	DC	S0CV	BER	ETC	ETC	COM	IRL	IRL	4294951374	2013-09-17		2012-09-01	2013-09-17
507115	10	55849004055	8591309584	4298487104		55849004055	8591364304	1	0	DC	DC	S0CU	GER	ETC	ETC	COM	IRL	IRL	4294951374	2016-05-17		2009-05-07	2013-08-12
507116	10	55849004054	8591309587	4298487104		55849004054	8591364304	1	0	DC	DC	S0CT	GER	ETC	ETC	COM	IRL	IRL	4294951374	2012-08-31		2009-05-07	2012-08-31
507117	10	21509914822	8591309591	4298487104		55867176689	8591364304	0	0	DC	DC	S0CR	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2013-08-09		2009-05-07	2013-08-12
507118	10	55849101404	8591313748	4298487104		55849101404	8591364304	1	0	DC	DC	S0CQ	FRA	ETC	ETC	COM	IRL	IRL	4294951374	2013-02-25		2009-05-07	2012-04-19
507119	10	55849004050	8591309594	4298487104		55849004050	8591364304	1	0	DC	DC	S0CP	GER	ETC	ETC	COM	IRL	IRL	4294951374	2016-01-21		2009-05-07	2013-08-12
507120	10	55849004049	8591309595	4298487104		55849004049	8591364304	1	0	DC	DC	S0CN	GER	ETC	ETC	COM	IRL	IRL	4294951374	2016-01-21		2009-05-07	2013-08-12
507121	10	55849004048	8591313403	4298487104		55849004048	8591364304	1	0	DC	DC	S0CM	GER	ETC	ETC	COM	IRL	IRL	4294951374	2016-01-21		2009-05-07	2013-08-12
507123	10	55849004047	8591309598	4298487104		55849004047	8591364304	1	0	DC	DC	S0CL	GER	ETC	ETC	COM	IRL	IRL	4294951374	2013-12-18		2009-05-07	2013-12-18
507125	10	55850012517	8591313858	4298487104		55850012517	8591364304	1	0	DC	DC	S0CJ	HAM	ETC	ETC	COM	IRL	IRL	4294951374	2012-09-07		2012-09-04	2012-09-07
507126	10	55849101397	8591309605	4298487104		55849101397	8591364304	1	0	DC	DC	S0CH	FRA	ETC	ETC	COM	IRL	IRL	4294951374	2013-02-25		2009-05-07	2013-02-25
507127	10	55849101395	8591309607	4298487104		55849101395	8591364304	1	0	DC	DC	S0CF	FRA	ETC	ETC	COM	IRL	IRL	4294951374	2016-01-21		2009-05-07	2012-04-14
507128	10	55850012529	8591309614	4298487104		55850012529	8591364304	1	0	DC	DC	S0CW	HAM	ETC	ETC	COM	IRL	IRL	4294951374	2012-09-07		2012-09-01	2012-09-07
507129	10	21509914824	8591309589	4298487104		55867176724	8591364304	0	0	DC	DC	S0CS	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-10		2009-05-07	2014-12-15
507136	10	236800097223	8589967964	4295872134		55847703039	8589967964	0	1	AC	AC	X07	LAS	ORD	ORD	COM	HUN	HUN	4294951790		2005-12-08	2025-04-15	9999-12-31
507143	10	55849291347	8591313662	4298487414		55849291347	8591313662	1	1	AC	AC	AMON	AMM	ORD	ORD	COM	JOR	JOR	4294951362		2009-04-29	2009-04-28	9999-12-31
507145	10	21512643771	21495656709	5000010469				0	0	AC	AC		UNL	ORD	ORD	COM	BRA	BRA	4294951366			2012-10-05	2013-01-29
507146	10	21510535161	21504016920	5000010469				0	0	AC	AC		UNL	PRF	PRF	COM	BRA	BRA	4294951366			2012-08-24	2013-01-29
507195	10	55848616023	8591304550	4295858367		21475494960	8590939193	0	0	DC	DC	AQPR	ASX	RTS	RTS	COM	BMU	BMU	4294951930	2009-04-23		2009-04-02	2009-04-23
507196	10	21475494992	8591304606	4295884190		21475494992	8590939721	1	0	DC	DC	AXIATA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951184	2009-04-22	2007-12-12	2009-04-03	2009-04-22
507197	10	21475488230	8591447771	4295870811		21475488230	8590921794	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-04-29	1983-08-16	2009-04-02	2009-04-29
507199	10	55849418447	8591313668	4298486370		55849418447	8591313668	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951907	2023-04-13		2009-05-06	2023-04-12
507255	10	55849326297	8591311486	5000065492			8591311486	0	1	DC	DC	099660	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2018-07-09		2009-04-28	2018-07-08
507274	10	55849238288	8591310626	4295865031		55849238288	8590943535	1	0	DC	DC	9151	TAI	DRC	DRC	COM	SGP	CYM	4294951436	2013-10-15	2008-03-26	2009-04-22	2013-10-15
507321	10	21475494938	21475494937	4295893610		21475494938	8589936310	1	0	DC	DC	TIRE.R	IST	RTS	RTS	COM	TUR	TUR	4294951868	2009-04-22	1991-02-01	2009-03-30	2009-04-22
507322	10	55849320643	8591311504	4298248861		55849320643	8591311504	1	1	AC	AC	BRKO.E	IST	ORD	ORD	COM	TUR	TUR	4294951681		2009-04-30	2009-04-30	9999-12-31
507329	10	21510534604	21497874312	4297883510			21497874312	0	1	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951333			2012-08-24	9999-12-31
507330	10	55834672980	8590921592	4295885503		55838849314	8590921592	0	1	DC	DC	0FSU	LSE	ORD	ORD	COM	NOR	NOR	4294951995	2015-06-12		2007-10-27	2015-06-12
507331	10	55848856220	8590923778	4295889824		55838230900	8590923778	0	1	AC	AC	0KBQ	LSE	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	2009-05-29	9999-12-31
507332	10	21616167509	8590933129	4295885703		55838855263	8590933129	0	1	DC	DC	0MB1	LSE	ORD	ORD	COM	NOR	NOR	4294951333	2019-03-29		2017-06-27	2017-06-27
507363	10	21475487336	8591111395	4295869627		21475487336	8589986942	1	0	DC	DC	ESCN	GER	ORD	ORD	COM	DEU	DEU	4294951678	2009-04-30		2008-10-31	2009-04-30
507364	10	21475494312	21475494311	4298043938		21475494312	8591027414	1	0	DC	DC	CEAB BTU	STO	RTS	RTS	COM	SWE	SWE	4294951191	2009-04-29		2008-12-11	2009-03-17
507365	10	55838835863	8590719065	4296199758		55838835863	8590719065	1	1	AC	AC	MOBT	BUH	ORD	ORD	COM	ROU	ROU	1004365474		1997-11-17	2009-01-12	9999-12-31
507368	10	21475489531	8591304551	4297598500		21475489531	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951408	2009-04-29	2006-12-08	2009-04-07	2009-04-29
507369	10	21475497293	8591306269	4295866439		21475497293	8590936253	1	0	DC	DC	CNC1VU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951968	2009-04-22		2009-04-08	2009-04-22
507371	10	55842474610	8589990916	4295868131		55842474610	8589990916	1	1	DC	DC	SOA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-11-18		2009-04-27	2009-05-07
507407	10	55849266246	8591110465	4298101683		55844830941	8591110465	0	1	DC	DC	746N	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-04-12		2009-04-29	2012-04-12
507408	10	21475775444	8590928174	4295914348	55835339228	55838989130	8590928174	0	1	DC	DC	RD0	TDG	ORD	ORD	COM	USA	USA	4294951592	2014-11-07		2009-04-29	2014-11-07
507425	10	21616156727	8591312690	4298487217		21480202842	8591312690	0	1	AC	AC	NPOF	MCX	ORD	ORD	COM	RUS	RUS	4294951261			2020-01-16	9999-12-31
507450	10	21475494935	8591310467	4298052508		21475494935	8591024296	1	0	DC	DC	LLXL1	SAO	RTS	RTS	COM	BRA	BRA	4294951710	2009-04-22		2009-03-30	2009-04-22
507451	10	55843250216	8590740123	4295957477		55843250216	8589975919	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2021-03-19	1998-02-10	2009-03-13	2009-04-24
507479	10	21475494939	8591311590	4295871401		21475494939	8590928919	1	0	DC	DC	2902	HKG	RTS	RTS	COM	HKG	CYM	4294952001	2009-05-21		2009-04-03	2009-05-21
507548	10	55849245742	8591310906	4295856812		55849245742	8590942195	1	0	DC	DC	MELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-01	2004-12-23	2009-04-22	2009-04-30
507549	10	55849156073	8591310395	4295858610		55849156073	8590923601	1	0	DC	DC	CVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-01		2009-04-20	2009-04-30
507550	10	21475073724	8590932984	4295867045		55835448225	8590932984	0	1	DC	DC	0O22	LSE	ORD	ORD	COM	FRA	FRA	4294951176	2011-06-01		2010-12-29	2011-05-13
507551	10	21629382200	8589944594	4297669518		55841098679	8589944594	0	1	AC	AC	0OMD	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2006-10-30	2017-12-08	9999-12-31
507552	10	21474988474	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	0MGR	LSE	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2010-07-27	9999-12-31
507553	10	55834680322	8590002254	4297035525		55841089632		0	0	DC	DC	0I87	LSE	ORD	ORD	COM	BGR	BGR	4294951856	2010-07-06		2007-10-27	2010-03-12
507554	10	55850848848	8589951882	4295889931		55838226138	8589951882	0	1	DC	DC	0O0W	LSE	ORD	ORD	COM	SWE	SWE	4294951617	2011-06-15		2008-06-04	2011-06-15
507555	10	55838807799	8590721250	4297955952		55838807799	8590721250	1	1	AC	AC	CORO	BUH	ORD	ORD	COM	ROU	ROU	4294951812		1996-12-23	2008-08-29	9999-12-31
507557	10	21475487753	8591253167	4295866637		21475487753	8590923046	1	0	DC	DC	ORPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951282	2009-04-30	2002-04-16	2009-01-09	2009-04-30
507558	10	55838835337	8590719014	4296199714		55838835337	8590719014	1	1	DC	DC	MIOR	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-27		2009-01-12	2015-11-06
507559	10	21475494960	8591304550	4295858367		21475494960	8590939193	1	0	DC	DC	AQPN	LSE	RTS	RTS	COM	BMU	BMU	4294951930	2009-04-30		2009-04-02	2009-04-30
507560	10	21475494959	8591304550	4295858367		21475494960	8590939193	0	0	DC	DC	AQPN	JNB	RTS	RTS	COM	BMU	BMU	4294951930	2009-04-29		2009-04-02	2009-04-29
507561	10	21475488245	8591304557	4295890882		21475488245	8589949281	1	0	DC	DC	INDNE	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2009-06-03		2009-04-03	2009-05-07
507564	10	21475495042	8591309513	4295867424		21475495042	8590923611	1	0	DC	DC	RIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951474	2009-04-30	1975-01-01	2009-04-15	2009-04-30
507565	10	21475495045	8591309513	4295867424		21475495042	8590923611	0	0	DC	DC	PERC	GER	RTS	RTS	COM	FRA	FRA	4294951474	2009-04-27	1975-01-01	2009-04-17	2009-04-27
507601	10	21475495101	8591312989	4295889931		21475495101	8589951882	1	0	DC	DC	BRIO BTU	STO	RTS	RTS	COM	SWE	SWE	4294951617	2009-06-19		2009-05-05	2009-06-19
507639	10	55849272226	8589988147	4295890288		55838230308	8589988147	0	1	DC	AC	0CX1	BER	ORD	ORD	COM	SWE	SWE	4294951741	2026-01-01	1993-06-17	2009-04-29	2025-12-31
507687	10	55849326035	8591311505	4297898274		55849326035	8591311505	1	1	DC	DC	0HH1	FRA	ORD	ORD	COM	USA	USA	4294951301	2012-12-17		2009-04-30	2012-12-17
507714	10	21475489272	8591032821	4295860067		21475489272	8590004808	1	0	DC	DC	BALM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951294	2009-04-30	1995-06-06	2008-08-29	2009-04-30
507715	10	21475492469	8591032839	4295860067		21475492469	8590004808	1	0	DC	DC	BALM10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951294	2009-04-30	1995-06-06	2008-08-29	2009-04-30
507718	10	55848885457	8591309894	4295857519		55848885457	8589976853	1	0	DC	DC	OBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-04	1987-06-05	2009-04-16	2009-05-04
507720	10	55848623837	8591304614	4295857729		55848623837	8590942164	1	0	DC	DC	ATVR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-04-27		2009-04-02	2009-04-27
507721	10	55849049740	8591306127	5000046602		55849049740	8591306127	1	1	AC	AC	3266	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2009-05-01	2009-04-13	9999-12-31
507746	10	55843304154	8591335497	4295858184		55843304154	8590922906	1	0	DC	DC	NUPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2009-05-04		2009-04-16	2009-05-04
507747	10	55849221064	8591310752	4295858419		55849221064	8590929427	1	0	DC	DC	NRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-05-04	2006-06-19	2009-04-22	2009-05-04
507769	10	55838338835	8591009208	4296140839		55838338835	8591009208	1	1	AC	AC	500277	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951842		1995-01-02	2008-08-21	9999-12-31
507843	10	21475487459	8591115975	5046457735		21475487459	8590002783	1	0	DC	DC	CDZJ	GER	ORD	ORD	COM	DEU	DEU	4294951600	2009-10-20	2021-08-06	2009-05-04	2009-10-20
507844	10	21624942806	8591396036	4295884333		21624942806	8590938677	1	0	AC	AC	ASR2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951718		2000-09-28	2024-05-29	9999-12-31
507849	10	21475495159	8591314756	4295860292		21475495159	8589940857	1	0	DC	DC	PDGR11	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2009-06-04	2007-01-26	2009-05-11	2009-06-04
507850	10	21475495098	21475495097	4295859964		21475495098	8590001132	1	0	DC	DC	ECOD1	SAO	RTS	RTS	COM	BRA	BRA	4294951465	2009-05-28	2006-11-22	2009-05-06	2009-05-28
507871	10	21475487999	8591284851	4295869822		21475487999	8590000782	1	0	DC	DC	SOWJ	GER	ORD	ORD	COM	DEU	DEU	4294951202	2009-06-01		2009-02-23	2009-06-01
507872	10	21475488037	8591288847	4295869805		21475488037	8590023111	1	0	DC	DC	TSXN	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-07-27		2009-03-02	2009-07-27
507874	10	21475489504	21475489503	4295890441		21475489504	8590008614	1	0	DC	DC	BIAP BTA A1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2009-05-08		2009-03-10	2009-05-08
507875	10	21475489518	21475489515	4295890190		21475489516	8590921707	0	0	DC	DC	SAS BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2009-04-30		2009-03-18	2009-04-30
507876	10	21475495035	8591309046	4295887958		21475495035	8589965389	1	0	DC	DC	HV1R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2009-05-01	1994-03-31	2009-04-13	2009-05-01
507877	10	21475495034	8591309046	4295887958		21475495035	8589965389	0	0	DC	DC	HV2R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2009-05-01	1994-03-31	2009-04-13	2009-05-01
507878	10	21475495052	8591310094	4295871694		21475495052	8590928665	1	0	DC	DC	2908	HKG	RTS	RTS	COM	HKG	CYM	4294951205	2009-04-29	1997-01-23	2009-04-17	2009-04-29
508007	10	21629378614	8590927189	4295867828		55835446074	8590927189	0	1	DC	AC	0J35	LSE	ORD	ORD	COM	FRA	FRA	4294951592	2023-02-07		2017-12-08	2023-02-07
508008	10	55838835913	8590712678	4297953490		55838835913	8590712678	1	1	DC	DC	MOLE	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-05-18		2007-12-05	2012-05-18
508009	10	55846092326	8591017550	4295866086		55846092326	8590013664	1	0	DC	DC	NETOP N	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2009-05-12		2008-07-04	2009-05-01
508010	10	55838849657	8590704797	4297697248		55838849657	8590704797	1	1	DC	DC	RMRA	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2014-01-27		2008-08-29	2014-12-05
508732	10	21475487701	8590613377	4295866940		21475487701	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2009-05-04	1985-01-07	2008-12-31	2009-05-04
508733	10	55838807552	8590727305	4296176760		55838807552	8590727305	1	1	DC	DC	COLI	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-12	2015-11-06
508734	10	21475495050	21475495049	4295870334		21475495050	8590942528	1	0	DC	DC	EMPD	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2009-04-27		2009-04-15	2009-04-27
508737	10	21475489516	21475489515	4295890190		21475489516	8590921707	1	0	DC	DC	SAS BTA 2	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2009-05-02		2009-04-21	2009-05-07
508749	10	55849377941	8591310777	4298337076		55849217840	8591310777	0	1	DC	AC	0C0	BER	ORD	ORD	COM	CAN	CAN	4294951918	2016-01-29	2009-02-20	2016-01-27	2016-01-29
508750	10	55849326259	8589986024	4295908107		55835416107	8589986024	0	1	DC	AC	0FP	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28	1994-02-09	2009-05-01	2012-02-28
508753	10	55849421625	8591385526	5000604649		55849421625	8591385526	1	1	AC	AC	ONTBF	ABJ	ORD	ORD	COM	BFA	BFA	4294951190		2009-04-30	2009-06-24	9999-12-31
508756	10	55850807708	8591313212	4295889931		55850807708	8589951882	1	0	DC	DC	BRIO PREF C	NGM	PRF	PRF	COM	SWE	SWE	4294951617	2011-06-13		2009-06-29	2011-06-13
508757	10	55850807709	8591313213	4295889931		55850807709	8589951882	1	0	DC	DC	BRIO PREF D	NGM	PRF	PRF	COM	SWE	SWE	4294951617	2011-06-13		2009-06-29	2011-06-13
508763	10	21475494727	8591296432	4295867789		21475494727	8590942020	1	0	DC	DC	DRNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2009-10-13		2009-03-13	2009-03-30
508764	10	21475489309	8591276619	4297587892		21475489309		1	0	DC	DC	SPRT9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951348	2010-01-15		2009-02-12	2009-05-08
508765	10	21475488056	8591289600	4297627284		21475488056	8591288765	1	0	DC	DC	CLAN11	SAO	ORD	ORD	COM	BRA	BRA	4294951435	2009-05-04		2009-03-05	2009-05-04
508766	10	21475492402	8591289599	4297627284		21475492402	8591288765	1	0	DC	DC	CLAN12	SAO	PRF	PRF	COM	BRA	BRA	4294951435	2009-05-04		2009-03-05	2009-05-04
508773	10	21475419060	8591313486	4295858628		21475419060	8590926142	1	0	DC	DC	AVXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2009-05-06	2004-09-23	2009-04-20	2009-05-06
508774	10	21475495026	21475495025	4295858392		21475495026	8590940004	1	0	DC	DC	FRER	ASX	RTS	RTS	COM	AUS	AUS	4294951184	2009-04-29		2009-04-07	2009-04-29
508775	10	21475419079	8591312701	4295857486		21475419079	8590922855	1	0	DC	DC	WKRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2009-05-06	2007-02-06	2009-04-30	2009-05-06
508776	10	55849396910	8591312848	4295857302		55849396910	8589958070	1	0	DC	DC	RCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2009-05-06		2009-04-22	2009-05-06
508789	10	55849225559	15630222418	4295885182		55849225559	8590937174	1	0	DC	DC	BLTPA	NZC	PRF	PRF	COM	NZL	NZL	4294951267	2013-01-11	2001-07-30	2009-05-05	2012-05-09
508828	10	21629379914	8590019294	4295867862		55835458611	8590019294	0	1	DC	DC	0I3L	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2021-04-27		2017-12-08	2021-04-27
508829	10	55834675331	8590921154	4296276672		55838853789	8590921154	0	1	DC	DC	0G0P	LSE	ORD	ORD	COM	NOR	NOR	4294951856	2011-05-26		2007-10-27	2011-05-26
508923	10	55842400970	8591345760	5000003413		55842400970	8591345760	1	1	DC	DC	GRMA	PFT	ORD	ORD	COM	UKR	UKR	4294951391	2012-09-13		2008-07-29	2012-09-13
508983	10	55838820688	8590652047	4296643937		55838820688	8590652047	1	1	AC	AC	FIMA	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1996-12-23	2008-08-29	9999-12-31
508984	10	55838849081	8590702157	4297692746		55838849081	8590702157	1	1	DC	DC	RECN	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-01-27		2008-08-29	2015-10-02
508992	10	21475487706	21475487704	4298431423		21475487706	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2009-05-05	1985-06-12	2008-12-31	2009-05-01
508993	10	21475488335	8591304618	4295866371		21475488335	8590940955	1	0	DC	DC	POH1SN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951386	2009-05-08		2009-04-23	2009-05-05
508994	10	21475493149	8591305094	4295859972		21475493151		0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2009-04-27		2009-04-06	2009-04-27
508995	10	21475493421	8591304870	4295859972		21475493421		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951184	2009-10-03		2009-04-03	2009-05-05
508996	10	21475495087	21475495086	4297872802		21475495087	8590017688	1	0	DC	DC	EXEN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951300	2009-05-07		2009-04-30	2009-05-05
508998	10	21475488354	21475488353	4295890579		21475488354	8590928036	1	0	DC	DC	RIENA	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2009-05-26	1997-12-15	2009-04-30	2009-05-28
508999	10	21667704447	8590934944	4295859731	55838320794	55839034399	8590934955	0	0	AC	AC	CIGN	MXQ	ADR	ADR	GVTDA	BRA	BRA	4294951179		1971-06-30	2009-05-05	9999-12-31
509024	10	21510536096	21499758497	4295897812			21655495760	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		2004-10-29	2012-08-24	2018-09-03
509059	10	55849622612	8590923659	4295856954		55849622612	8591314783	1	0	DC	DC	IDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-29		2009-04-27	2009-05-06
509097	10	21629381870	8590942885	4295859094		55838767067	8590942885	0	1	AC	AC	0D20	LSE	ORD	ORD	COM	AUT	AUT	4294951386		1986-07-01	2017-12-08	9999-12-31
509098	10	21629381874	8590943922	4295859094		55838753825	8590942885	0	0	DC	DC	0D21	LSE	PRF	PRF	COM	AUT	AUT	4294951386	2022-03-24	1986-07-01	2017-12-08	2022-03-24
509099	10	21629379554	8590934311	4295859105		55838750785	8590934311	0	1	AC	AC	0BMI	LSE	ORD	ORD	COM	AUT	AUT	4294951386		1987-01-02	2017-12-08	9999-12-31
509100	10	21629379556	8590934315	4295859105		55838765864	8590934311	0	0	DC	DC	0BMJ	LSE	PRF	PRF	COM	AUT	AUT	4294951386	2021-04-30	1987-01-02	2017-12-08	2021-04-30
509101	10	55852350594	8590008218	5001223910		55851724689	8590008218	0	1	DC	DC	NETK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951205	2012-01-17		2010-07-27	2012-01-17
509102	10	21633180120	8590922969	5041081940		55850292514	8590922969	0	1	DC	DC	0MI2	LSE	SWEDDR	SWEDDR	COM	BMU	BMU	4294951991	2019-03-29		2018-01-15	2019-03-29
509103	10	21475525852	8590000858	4298052369		55838228902		0	0	DC	DC	0ROU	LSE	ORD	ORD	COM	SWE	SWE	4294951191	2018-10-12		2015-05-27	2018-10-12
509105	10	55838853641	21476216481	4296189056		55838853641	21476216481	1	1	DC	DC	SIBF	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-05-29		2012-03-12	2015-11-06
509489	10	55838829247	8590651998	4297955104		55838829247		1	0	DC	DC	JIUL	BUH	ORD	ORD	COM	ROU	ROU	4294951582	2011-05-12		2008-08-29	2011-05-12
509495	10	55838815334	8590727308	5000053928		55838815334	8590727308	1	1	AC	AC	EEAI	BUH	ORD	ORD	COM	ROU	ROU	4294951801		1997-02-22	2008-09-02	9999-12-31
509578	10	21475487697	8591250223	4295866806		21475487697	8590935395	1	0	DC	DC	GSZNV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2009-05-06	2005-07-07	2008-12-31	2009-05-07
509584	10	55849641532	8591313681	4298052369		55849641532		1	0	DC	DC	NET IL B	STO	RTS	RTS	COM	SWE	SWE	4294951191	2010-05-05		2010-04-16	2010-04-23
509620	10	21509813042	8591312783	4295897557		21509813042	8590004669	1	0	DC	DC	OSPA	LSE	CEF	CEF	CINV		GGY	4294951307	2009-06-30		2009-05-05	2009-06-30
509655	10	55849432577	8591313815	5037649985		55849432577	8591313815	1	1	DC	DC	EK3	FRA	ORD	ORD	COM	DEU	DEU	4294951824	2012-12-17		2009-05-05	2012-12-17
509720	10	55849448984	8591313781	4298489994		55849448984	8591313781	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951856	2024-04-30		2009-07-31	2024-04-30
509846	10	21475489495	8591426480	4295889906		21475489495	8590920704	1	0	DC	DC	GIM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2009-10-13	2001-09-28	2009-03-06	2009-05-07
509847	10	21475523763	8590776168	4295889471		21475523763	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2009-10-30	1994-03-25	2009-05-05	2009-10-30
509848	10	55849191656	8591310830	4295858367		55849191656	8590939193	1	0	DC	DC	AQPN	ASX	DEFER	DEFER	COM	BMU	BMU	4294951930	2009-05-08		2009-04-22	2009-05-07
509849	10	55849321341	8591022825	4295858078		55849321341		1	0	DC	DC	BLTN	ASX	ORD	ORD	COM	AUS	AUS	4294951272	2009-05-07		2009-04-29	2009-05-07
509850	10	55848726726	8591309040	4295857336		55848726726	8590008990	1	0	DC	DC	AVBRA	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2009-05-01		2009-04-07	2009-05-01
509851	10	21475419063	8590826862	4295857444		21475419063		1	0	DC	DC	POLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-05-08		2009-04-22	2009-05-08
509955	10	21617356066	8589989220	4295868718		55838235909	8589989220	0	1	DC	DC	0RRX	LSE	ORD	ORD	COM	DEU	DEU	4294951893	2017-07-20		2017-07-12	2017-07-20
509956	10	55838835183	8590719057	5000743732		55838835183	8590719057	1	1	DC	DC	MICR	BUH	ORD	ORD	COM	ROU	ROU	4294951261	2015-10-27		2007-12-05	2015-11-06
509977	10	21475487740	8590049244	4295867483		21475487740	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2009-05-07	2000-09-25	2009-01-06	2009-05-01
509978	10	21475487738	8590325812	4295867349		21475487738	8590941840	1	0	DC	DC	TECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2009-05-07		2009-01-06	2009-05-07
509979	10	55838824729	8590731406	4297955010		55838824729	8590731406	1	1	AC	AC	HEAL	BUH	ORD	ORD	COM	ROU	ROU	4294951893		1996-12-11	2009-01-12	9999-12-31
509987	10	21475495057	8591310028	4295895187		21475495057	8590925171	1	0	DC	DC	PMOF	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2009-05-07	1986-01-06	2009-04-20	2009-05-07
509999	10	21579211544	8589982007	4295904257		55838832336	8589982007	0	1	DC	AC	0MPN	STU	ORD	ORD	COM	USA	USA	4294951374	2016-02-19		2016-01-20	2016-02-19
510001	10	21475488344	8590071420	4295868184		21475488344	8590013327	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2009-05-07	1999-07-01	2009-04-29	2009-05-07
510088	10	55849413330	8591051563	5081081306		55843334840	8591051563	0	1	DC	AC	0FJA	GER	ORD	ORD	COM	USA	USA	4294951856	2011-05-28	2008-10-20	2009-05-06	2012-12-17
510100	10	55849624182	8591313686	4298489749		55849624182	21642493611	1	0	DC	DC	GATE	SWX	ORD	ORD	COM	CHE	CHE	4294951718	2017-04-27		2009-05-08	2017-04-27
510159	10	55849613459	8590934432	4295857976		55849613459	8590934432	1	1	DC	DC	AKR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-02-22		2009-04-24	2009-05-11
510160	10	21475488212	21475488211	4295871813		21475488212	8590930580	1	0	DC	DC	2900	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-05-08	1995-02-28	2009-03-30	2009-05-08
510209	10	55849665055	8591314112	4298490900		55849665055	8591314112	1	1	AC	AC	3131	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2009-05-08	2009-05-07	9999-12-31
510210	10	55849665060	8591314147	5000054420		55849665060	8591314147	1	1	DC	DC	3598	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2016-06-01		2009-05-07	2016-06-01
510236	10	55845953796	8590900081	4297916543		55845953796	8590900081	1	1	DC	DC	505658	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951840	2021-07-07		2008-04-08	2021-07-06
510238	10	21624942810	8591395287	4295887079		21624942810	8590009812	1	0	AC	AC	ATAD2	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951998		1996-12-13	2024-05-29	9999-12-31
510240	10	55838301035	8589951054	5001218497		55836412354	8589951054	0	1	DC	DC	GIR.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951271	2012-01-17		2007-10-27	2016-01-25
510241	10	55834672557	8590001117	4295885408		55838830900	8590001117	0	1	AC	AC	0F08	LSE	ORD	ORD	COM	NOR	NOR	4294951866		1993-01-01	2007-10-27	9999-12-31
510242	10	55834675512	8590939681	4295868053		55835475470	8590939681	0	1	DC	DC	0P16	LSE	ORD	ORD	COM	FRA	FRA	4294951265	2015-09-10		2014-03-27	2015-09-10
510244	10	55838834643	8590814580	4297923994		55838834643	8590814580	1	1	AC	AC	MFC	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-01-15	2007-12-05	9999-12-31
510245	10	21629380850	8590922743	4295885279		55838858629	8590922743	0	1	AC	AC	0JI9	LSE	ORD	ORD	COM	NOR	NOR	4294951261		2008-01-30	2017-12-08	9999-12-31
510310	10	55838832831	8589995918	4298036430		55838832831	8589995918	1	1	AC	AC	LITO	BUH	ORD	ORD	COM	ROU	ROU	4294951578		1997-05-13	2009-01-12	9999-12-31
510311	10	55838807711	8590721343	4297956946		55838807711	8590721343	1	1	DC	DC	CONS	BUH	ORD	ORD	COM	ROU	ROU	4294951440	2015-10-27		2009-01-12	2015-11-06
510314	10	21475497294	8591310771	4295865864		21475497294	8590942464	1	0	DC	DC	BO B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951227	2009-05-05	1977-01-01	2009-04-17	2009-05-05
510315	10	55848870357	8591314979	4295865864		55848870357	8590942464	1	0	DC	DC	BO B N	CPH	ORD	ORD	COM	DNK	DNK	4294951227	2009-05-13	1977-01-01	2009-04-17	2009-05-08
510317	10	21475488338	8591311023	4295866439		21475488338	8590936253	1	0	DC	DC	CNC1VN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951968	2009-05-08		2009-04-27	2009-05-08
510362	10	21474955870	8591313657	4298488013		21474955870	8591313657	1	1	DC	DC	IKF	MIL	ORD	ORD	COM	ITA	ITA	4294951356	2016-08-10		2009-05-07	2016-08-10
510380	10	21475034088	8590008618	4297487579		55838806146	8590008618	0	1	DC	DC	P02	TDG	ORD	ORD	COM	CAN	CAN	4294951914	2014-04-02		2009-05-07	2014-04-01
510384	10	21475503601	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2010-04-08		2009-05-07	2010-04-01
510405	10	21475033502	8591313668	4298486370		55849418447	8591313668	0	1	DC	AC	0CZ	TDG	ORD	ORD	COM	CHN	CYM	4294951907	2014-11-14		2009-05-07	2023-04-13
510490	10	21475488012	8591288762	4295893636		21475488012	8590002584	1	0	DC	DC	VKING.Y	IST	ORD	ORD	COM	TUR	TUR	4294951408	2009-04-21	1994-10-24	2009-02-25	2009-05-04
510592	10	55849624829	8591020604	5000030929		55849624829	8591020604	1	1	AC	AC	010240	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2009-05-12	2009-04-24	9999-12-31
510605	10	21475488216	8591309561	4295871401		21475488216	8590928919	1	0	DC	DC	2901	HKG	ORD	ORD	COM	HKG	CYM	4294952001	2009-05-27		2009-03-31	2009-05-27
510608	10	55849241479	8591310981	4295857729		55849241479	8590942164	1	0	DC	DC	ATVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-05-12		2009-04-24	2009-05-12
510609	10	21475495070	8591310776	4295871278		21475495070	8590928317	1	0	DC	DC	2911	HKG	RTS	RTS	COM	HKG	HKG	4294951603	2009-05-07	1971-02-15	2009-04-22	2009-05-07
510632	10	55835581309	8590008782	4295861557		55835581309	8590008782	1	1	AC	AC	AVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2009-05-08	2009-05-26
510799	10	55853994777	8591313653	4298489659		55853994777	8591313653	1	1	DC	DC	ARROWTEX	NSI	ORD	ORD	COM	IND	IND	4294951688	2020-05-27		2020-05-27	2020-05-27
510800	10	55838864274	8590011930	4297902845		55838864274	8590011930	1	1	DC	DC	VITR	BUH	ORD	ORD	COM	ROU	ROU	4294951629	2015-10-19		2005-09-01	2015-11-02
510804	10	21475495069	21475495068	4295886548		21475495069	8589945272	1	0	DC	DC	CPEP	WSE	RTS	RTS	COM	POL	POL	4294951170	2009-07-21		2009-04-22	2009-07-23
511548	10	21475487619	8591248169	4295868725		21475487619	8590941774	1	0	DC	DC	ADSN	GER	ORD	ORD	COM	DEU	DEU	4294951653	2009-05-08	1997-11-28	2008-12-30	2009-05-08
511549	10	21475487743	8590078956	4295867452		21475487743	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2009-05-11	1989-01-01	2009-01-07	2009-05-21
511550	10	55838827298	8590719179	4297954989		55838827298	8590719179	1	1	AC	AC	INCT	BUH	ORD	ORD	COM	ROU	ROU	4294951768		1997-11-27	2009-01-12	9999-12-31
511551	10	55838842461	8590727251	4297697209		55838842461	8590727251	1	1	DC	DC	NUTP	BUH	ORD	ORD	COM	ROU	ROU	4294951451	2015-10-27		2009-01-12	2015-11-06
511552	10	21475494963	8591304625	4295888417		21475494963	8590003171	1	0	DC	DC	SBLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951333	2009-05-11		2009-04-02	2009-05-01
511555	10	21475497295	8591346434	4296237223		21475497295	8590612847	1	0	DC	DC	LLSW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2009-05-06		2009-04-16	2009-05-06
511566	10	21474956339	8591313665	4298489848		21474956339	8591313665	1	1	AC	AC	NRST	MIL	ORD	ORD	COM	GRC	GRC	4294951211		2009-05-08	2009-05-11	9999-12-31
511622	10	55849474334	8590939236	4295866445		55849474334	8590939236	1	1	DC	DC	AHTIUM	HEX	ORD	ORD	COM	FIN	FIN	4294951898	2018-03-16		2009-05-09	2018-03-16
511684	10	21497463773	8591309956	5000066640		55849293113	8591309956	0	1	AC	AC	4C6	STU	ORD	ORD	COM	HKG	CYM	4294951190		2009-05-08	2009-05-08	9999-12-31
511704	10	55851176835	8591323700	4297861244		55851176835	8591323700	1	1	DC	DC		AMM	ORD	ORD	COM	JOR	JOR	4294951623	2019-01-03		2009-05-11	2019-01-03
511769	10	55849624323	8591315440	4298491065		55849624323	8591315440	1	1	DC	DC	DOCHO	ATH	ORD	ORD	COM	GRC	GRC	4294951289	2017-01-13		2009-05-11	2017-01-23
511794	10	55849673735	8591315435	4298491802		55849673735	8591315435	1	1	AC	AC	LEAS	AMM	ORD	ORD	COM	JOR	JOR	4294951377		2009-05-14	2021-03-01	9999-12-31
511853	10	55856137325	8591289631	4298369576		55856137325	8591289631	1	1	DC	DC	GOLD	DIX	ETC	ETC	COM		ARE	4294951310	2012-09-11		2009-02-26	2013-08-27
511854	10	21475489525	21475489523	4295890431		21475489525	8589939610	1	0	DC	DC	SBC BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951324	2009-05-11		2009-03-27	2009-05-11
511875	10	55849375284	8591313371	4295856427		55849375284	8590941498	1	0	DC	DC	DDTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2009-05-13	2005-01-12	2009-04-30	2009-05-13
511877	10	21475419068	8591358281	4295858392		21475419068	8590940004	1	0	DC	DC	FREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2009-05-13		2009-04-22	2009-05-13
511878	10	21475497298	8591310877	4295890333		21475497298	8590940013	1	0	DC	DC	TREL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951855	2009-05-15	1964-01-01	2009-04-27	2009-05-15
511898	10	55849338556	8589965309	4295859739	55835388295	55844964335	8590933022	0	0	DC	AC	EBRN	MEX	ADR	ADR	COM	BRA	BRA	1004365477	2013-10-25	1971-01-28	2010-12-13	2013-11-26
511911	10	21475722375	8590003510	4295887618		55837456345	8590003510	0	1	DC	AC	H1R	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951380	2009-06-19	1993-07-22	2009-05-07	2009-06-12
511914	10	55849566660	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	H1N	SES	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2009-05-01	9999-12-31
511966	10	55838856218	8590719062	4296703471		55838856218	8590719062	1	1	AC	AC	STOF	BUH	ORD	ORD	COM	ROU	ROU	4294951688		1997-05-14	2007-12-05	9999-12-31
511967	10	55840378596	8591024912	5000055531		55840378596	8591024912	1	1	DC	DC	OGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951892	2015-12-18		2007-12-21	2012-11-05
512007	10	21475495076	8591310772	4295889322		21475495076	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2009-05-12		2009-04-24	2009-05-12
512041	10	21608722355	8589957694	4296213842		55838840586	8589957694	0	1	AC	AC	8N6	STU	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-07	2009-05-12	9999-12-31
512140	10	21531115468	8589999849	4295890426		55838230327	8589999849	0	1	AC	AC	1OL1d	BCO	ORD	ORD	COM	SWE	SWE	4294951333		2007-06-18	2009-05-12	9999-12-31
512141	10	55849644763	8589970889	4295889990		55838233432	8589970889	0	1	DC	DC	P04	BER	ORD	ORD	COM	SWE	SWE	4294951968	2011-11-23		2011-10-28	2011-11-23
512142	10	21531133608	8589956581	4298008812		21542002156	8589956581	0	1	DC	DC	R0Ed	BCO	ORD	ORD	COM	SWE	SWE	4294951333	2014-06-04		2014-05-19	2014-06-05
512230	10	55849898317	8591315258	4298492251		55849898317	8591315258	1	1	DC	DC	MLYSH	PAR	ORD	ORD	COM	HKG	HKG	4294951968	2018-12-28		2009-05-13	2018-12-28
512238	10	21475525968	8591287391	4295870322		21475525968	8590014365	1	0	DC	DC	ECXN	GER	ORD	ORD	COM	DEU	DEU	4294951263	2009-05-12	2004-07-19	2009-02-26	2009-09-29
512248	10	21475151733	8590029478	4295892903		21475151733		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951946	2002-01-03		2007-02-03	2009-07-08
512274	10	21475488222	21475488221	4295871688		21475488222	8590938977	1	0	DC	DC	2903	HKG	ORD	ORD	COM	HKG	BMU	4294951901	2009-05-13	1992-02-13	2009-04-01	2009-05-13
512275	10	55849419191	8591313464	4295856286		55849419191	8589968048	1	0	DC	DC	FLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2009-05-14		2009-04-30	2009-05-14
512276	10	21475488290	21475488289	4295871867		21475488290	8590939051	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2009-05-13		2009-04-17	2009-05-13
512421	10	21512643652	21497874637	5035875033				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT	AUT				2012-10-05	9999-12-31
512423	10	21475533029	8589959674	4296390020		55838225970	8589959674	0	1	DC	DC	0DWK	LSE	ORD	ORD	COM	SWE	SWE	4294951856	2008-11-13		2007-10-27	2008-11-13
512424	10	21629379899	8590003507	4295875362		55837437944	8590003507	0	1	AC	AC	0QU7	LSE	ORD	ORD	COM	ITA	ITA	4294951326		1990-05-03	2017-12-08	9999-12-31
512425	10	21475388339	8589939434	4296273226		55838226833	8589939434	0	1	DC	DC	LMED.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951263	2012-01-17		2011-08-19	2016-06-10
512427	10	21475563492	8590934685	4295882935		55835696806	8590934685	0	1	DC	DC	Q83	BER	ORD	ORD	COM	LUX	LUX	4294951358	2009-11-30		2009-05-14	2009-11-30
512428	10	55838805569	8590721749	4296176711		55838805569	8590721749	1	1	DC	DC	CETB	BUH	ORD	ORD	COM	ROU	ROU	4294951166	2014-09-02		2008-08-29	2014-11-05
513200	10	21475488373	8591314725	4295869144		21475488373	8589944596	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951962	2009-06-01		2009-05-11	2009-06-01
513201	10	21475487714	8590847661	4295867473		21475487714	8590938539	1	0	DC	DC	VIENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2009-05-13	2000-07-20	2008-12-31	2009-05-21
513202	10	21475497091	21475497089	4295890255		21475497091	8590001689	1	0	DC	DC	ACOM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2009-05-12		2009-04-28	2009-05-12
513203	10	21475497297	8591310912	4295890360		21475497297	8590926111	1	0	DC	DC	GOLD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2009-05-07		2009-04-23	2009-05-13
513204	10	21475495084	8591311835	4295868248		21475495084	8590927905	1	0	DC	DC	EODS	PAR	RTS	RTS	COM	FRA	FRA	4294951702	2009-05-13	1985-01-07	2009-04-29	2009-05-13
513227	10	21475495198	8591315745	4295890105		21475495198	8590942588	1	0	DC	DC	BIOP UR	STO	RTS	RTS	COM	SWE	SWE	4294951394	2009-06-11		2009-05-14	2009-06-11
513246	10	55851583245	8590010367	4297695639		55841171054	8590010367	0	1	DC	AC	P03A	BER	ORD	ORD	COM	USA	USA	4294951328	2015-05-28	2008-01-11	2009-05-06	2015-05-27
513278	10	21914681044	8591304573	5074238297		55848632523	8591304573	0	1	DC	AC	0M1	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2025-01-14	2009-04-06	2009-05-08	9999-12-31
513375	10	21797555806	8589958445	4295890046		21629378960	8589958445	0	1	DC	DC	RBR	FRA	ORD	ORD	COM	SWE	SWE	4294951291	2024-05-30		2021-11-04	2024-05-30
513427	10	55849920419	8591315198	4298492455		55849920419	8591315198	1	1	DC	DC	ALSOA	PAR	ORD	ORD	COM	FRA	FRA	4294951179	2016-09-09		2009-05-13	2016-09-09
513474	10	55849681797	8591315280	4298492539		55849681797	8591315280	1	1	AC	AC	ELM	WSE	ORD	ORD	COM	POL	POL	4294951801		2009-05-14	2009-05-13	9999-12-31
513484	10	21475487969	8591281176	4295869217		21475487969	8590943223	1	0	DC	DC	BAY1	GER	ORD	ORD	COM	DEU	DEU	4294951272	2009-06-01	1997-11-28	2009-02-18	2009-06-01
513500	10	55849500810	8591313939	4295858418		55849500810	8590932905	1	0	DC	DC	OELNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-15	2004-12-22	2009-04-30	2009-05-15
513501	10	55849447004	8591313760	4295858153		55849447004	8590928097	1	0	DC	DC	SWGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2009-05-15	1999-06-24	2009-04-30	2009-05-15
513502	10	21475488242	21475488241	4295871504		21475488242	8590941411	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2009-05-14	2002-03-26	2009-04-02	2009-05-14
513503	10	21475488234	21475488233	4295871767		21475488234	8590933169	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	BMU	4294951988	2009-05-14	1997-10-09	2009-04-02	2009-05-14
513504	10	21475488238	21475488237	4295871409		21475488238	8590921209	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2009-05-14	1993-10-13	2009-04-02	2009-05-14
513505	10	21475495079	8591316917	4295871688		21475495079	8590938977	1	0	DC	DC	2912	HKG	RTS	RTS	COM	HKG	BMU	4294951901	2009-05-12	1992-02-13	2009-04-28	2009-05-12
513507	10	55849336542	8591311846	4295858187		55849336542	8590924256	1	0	DC	DC	IFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951358	2009-05-15	2003-12-05	2009-04-30	2009-05-15
513509	10	55849842198	8590935160	4295857820		55849842198	8590935160	1	1	DC	DC	AKW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2013-08-30		2009-05-06	2009-05-15
513518	10	55849712517	8591315439	4298492259		55849712517	8591315439	1	1	AC	AC	071970	KSC	ORD	ORD	COM	KOR	KOR	4294951814		2009-05-15	2009-04-30	9999-12-31
513632	10	55849684794	8591315239	4296351141		55849684794	8591315239	1	1	AC	AC	3664	TWO	ORD	ORD	COM	USA	CYM	4294951250		2009-05-13	2009-05-13	9999-12-31
513687	10	21505933062	8590939718	4295882978		55838228928	8590939761	0	0	DC	DC	0GOQ	LSE	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-08-09		2012-06-17	2012-08-09
513688	10	55834679906	8590939761	4295882978		55838226912	8590939761	0	1	DC	DC	0GRH	LSE	SWEDDR	SWEDDR	COM	LUX	LUX	4294951544	2012-06-04		2008-06-04	2012-06-04
513693	10	55838807423	8590721372	4297956058		55838807423	8590721372	1	1	DC	DC	COCL	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2015-09-14		2008-08-29	2015-09-15
513694	10	55838836389	8590721743	4297953761		55838836389	8590721743	1	1	DC	DC	MRFA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-07-06		2009-01-12	2012-07-06
513695	10	55838796839	8591258301	4297955186		55838796839	8591258301	1	1	AC	AC	AMAL	BUH	ORD	ORD	COM	ROU	ROU	4294951456		1999-07-27	2009-01-13	9999-12-31
513698	10	21475495072	8591310432	4298109994		21475495072	8591114773	1	0	DC	DC	TIGRA UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2009-06-29		2009-06-03	2009-06-04
513699	10	21475497296	8591310970	4295890390		21475497296	8589956243	1	0	DC	DC	SYSE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2009-05-09		2009-04-23	2009-05-09
513700	10	21475497299	8591311418	4295890457		21475497299	8589982824	1	0	DC	DC	HEMX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951512	2009-05-09		2009-04-28	2009-05-09
513778	10	55852789362	8591315882	4298493715		55852789362	8591315882	1	1	DC	DC	EVERY	AKT	ORD	ORD	COM	SWE	SWE	4294951559	2025-09-10		2009-06-23	2025-09-10
513783	10	21475488381	8591315054	4295896699		21475488381	8590932033	1	0	DC	DC	CCPB	LSE	ORD	ORD	COM	HKG	IMN	4294951333	2009-06-18		2009-05-13	2009-06-18
513784	10	21475488383	8591315048	4295896699		21475488383	8590932033	1	0	DC	DC	CCPD	LSE	ORD	ORD	COM	HKG	IMN	4294951333	2009-06-18		2009-05-13	2009-06-18
513850	10	21538346323	8591315438	4296469720		55849289425	8591315438	0	1	DC	DC	P06	TDG	ORD	ORD	COM	USA	USA	4294951866	2017-10-05		2009-05-14	2017-10-06
513937	10	21475860102	8591313686	4298489749		55849624182	21642493611	0	0	DC	DC	0GA	BER	ORD	ORD	COM	CHE	CHE	4294951718	2017-04-28		2017-04-27	2017-04-28
513960	10	21475487878	21475487877	4295868254		21475487878	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2009-05-14		2009-02-06	2009-05-14
513963	10	55850727333	8591323704	4298521449		55850727333	8591323704	1	1	DC	DC	033660	KSC	ORD	ORD	COM	KOR	KOR	4294951380	2021-08-27		2008-07-15	2021-08-26
513964	10	55849955222	8591111336	5000026387		55849955222	8591111336	1	1	DC	DC	102210	KOE	ORD	ORD	COM	KOR	KOR	4294951814	2021-04-19		2008-11-05	2021-04-18
514014	10	55849550012	8591313749	4295858533		55849550012	8590942137	1	0	DC	DC	EERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2009-05-18		2009-04-30	2009-05-18
514015	10	55849619594	8591314237	4295858624		55849619594	8590921556	1	0	DC	DC	EKMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-05-18	2006-07-04	2009-04-30	2009-05-18
514016	10	55849329588	8591313375	4295857336		55849329588	8590008990	1	0	DC	DC	AVBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2009-05-18		2009-04-30	2009-05-18
514025	10	55849890172	8591315291	5000015914		55849890172	8591315291	1	1	AC	AC	101680	KOE	ORD	ORD	COM	KOR	KOR	4294951844		2009-05-19	2009-05-12	9999-12-31
514193	10	55849890178	8591315499	4298493097		55849890178	8591315499	1	1	AC	AC	099220	KOE	ORD	ORD	COM	KOR	KOR	1004365480		2009-05-19	2009-05-15	9999-12-31
514220	10	55850030713	8591318185	4298378615		55850030713	8591318185	1	1	AC	AC	102710	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2009-05-28	2009-05-19	9999-12-31
514222	10	55850119929	8591315460	5000016022		55850119929	8591315460	1	1	AC	AC	101730	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2009-06-03	2009-05-20	9999-12-31
514223	10	21720363364	8590724049	5000058520		21720363364	8590724049	1	1	AC	AC	APOLLOPIPE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951637		1996-03-07	2005-11-11	9999-12-31
514246	10	55838847575	8589973860	4297827743		55838847575	8589973860	1	1	DC	DC	PSMR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951721	2017-06-09		2007-05-17	2017-06-09
514248	10	21629380626	8589985308	4295882922		55838797423	8589985308	0	1	AC	AC	0KJF	LSE	ORD	ORD	COM	LTU	LTU	4294951490		1997-05-26	2017-12-08	9999-12-31
514249	10	21521811293	8590936830	4295870343		55838858479	8590936830	0	1	DC	DC	0Q9N	LSE	ORD	ORD	COM	GRC	GRC	4294951385	2014-11-26		2013-04-05	2014-11-26
514889	10	55838835959	8590712672	4297810718		55838835959	8590712672	1	1	DC	DC	MONT	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-02-16		2009-01-12	2015-10-02
514891	10	21475488312	8591310380	4295893628		21475488312	8590021818	1	0	DC	DC	DEVA.Y	IST	ORD	ORD	COM	TUR	TUR	4294951272	2009-05-21	1986-03-24	2009-04-20	2009-05-20
514895	10	21475495090	8591313207	4295867862		21475495090	8590019294	1	0	DC	DC	LAFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2009-05-15		2009-05-01	2009-05-15
514961	10	55849681520	8589950633	4298010093		55840716480	8589950633	0	1	DC	AC	0M2	FRA	ORD	ORD	COM	USA	USA	4294951348	2012-12-17	2007-07-26	2009-05-14	2012-12-17
514985	10	55849867271	8591315583	4298493195		55849867271	8591315583	1	1	DC	DC	TPM	WSE	ORD	ORD	COM	POL	POL	4294951368	2017-03-28		2009-05-15	2017-03-28
515008	10	21475488390	8591315008	5057826585		21475488390	8589945569	1	0	DC	DC	O1BS	FRA	ORD	ORD	COM	DEU	DEU	4294951195	2009-07-27		2009-05-15	2009-07-27
515043	10	21541088571	8589987028	4295899340	55838326644	55839415192	8589987028	0	1	DC	DC	WB0	STU	ORD	ORD	COM	USA	USA	4294951702	2020-06-01		2009-05-14	2020-06-01
515054	10	21475488396	8591315958	4295866016		21475488396	8590931986	1	0	DC	DC	REN N	CPH	ORD	ORD	COM	DNK	DNK	4294951179	2009-08-13		2009-05-15	2009-06-18
515065	10	21475488048	8590685225	4295868420		21475488048	8590939164	1	0	DC	DC	NXINV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2009-05-15	2004-10-21	2009-03-03	2009-05-15
515066	10	21475488080	8591290832	4295869742		21475488080	8589959585	1	0	DC	DC	PNEN	GER	ORD	ORD	COM	DEU	DEU	4294951970	2009-07-30	1998-12-15	2009-03-09	2009-05-18
515072	10	55850693268	8591323736	5000057336		55850693268	8591323736	1	1	AC	AC	053690	KSC	ORD	ORD	COM	KOR	KOR	4294951807		2009-06-23	2008-09-05	9999-12-31
515082	10	55849618946	8590003456	4295857276		55849618946	8590941451	1	0	DC	DC	BUYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-19	2002-02-05	2009-04-30	2009-05-15
515084	10	21475419075	8591314242	4295858884		21475419075	8590965185	1	0	DC	DC	AXYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-05-19		2009-04-30	2009-05-19
515103	10	55849967933	8591314987	4298467733		55849967933	8591314987	1	1	DC	DC	900050	KSC	ORD	ORD	COM	HKG	HKG	4294951457	2017-09-27		2009-05-11	2017-09-26
515154	10	55850006955	8591316220	5000043222		55850006955	8591316220	1	1	AC	AC	099440	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2009-05-26	2009-05-19	9999-12-31
515165	10	55850149581	8591319166	5000045683		55850149581	8591319166	1	1	AC	AC	102120	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2009-06-05	2009-05-20	9999-12-31
515179	10	21474978548	21474978547	4295885839		21474978548	8590017056	1	0	DC	DC	DGKCR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	1992-09-15	2009-04-08	2009-05-18
515200	10	21475487746	21475487745	4295867953		21475487746	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2009-05-18	2001-06-21	2009-01-09	2009-05-19
515202	10	21475488249	8591310637	4295869592		21475488249	8590019643	1	0	DC	DC	GILJ	GER	ORD	ORD	COM	DEU	DEU	4294951856	2009-07-30	2008-02-25	2009-04-08	2009-07-30
515204	10	55849784793	8591304792	4295896299		55849784793	8589989940	1	0	DC	DC	ECWS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2012-06-29		2009-05-15	2012-06-29
515209	10	21475495075	8591310831	4295875615		21475495075	8590926415	1	0	DC	DC	SRGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951975	2009-05-08	2001-12-06	2009-05-27	2009-05-28
515211	10	21475495105	8591313410	4298127506		21475495105	8591252085	1	0	DC	DC	TXCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951251	2009-05-18	2009-01-07	2009-05-06	2009-05-19
515232	10	55846955481	8591265129	4296420951		55846955481	8589951528	1	0	DC	DC	ZWZH	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-08-11		2009-05-18	2011-08-11
515366	10	21475489552	8591315947	4295882978		21475489552	8590939761	1	0	DC	DC	MTRO SDB R A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	LUX	LUX	4294951544	2009-06-16		2009-05-22	2009-06-12
515369	10	21475503597	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2009-06-05	1996-03-26	2009-05-18	2009-06-08
515371	10	55849844112	8589959116	4295907164	55849624338	55849625290	8589959116	0	1	DC	DC	6A0	GER	ORD	ORD	COM	USA	USA	4294951189	2011-05-28		2009-05-18	2012-07-04
515390	10	55849756323	8591310899	4296325663		55849756323	8591310899	1	1	AC	AC	VOD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951184		2009-05-18	2009-05-15	9999-12-31
515391	10	55848870100	8591359624	4295863395		55848870100	8590000750	1	0	DC	DC	CONCHA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951473	2016-12-20	1982-06-14	2009-04-15	2009-05-18
515404	10	55849636837	8591314771	4295858421		55849636837	8589979263	1	0	DC	DC	MNMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-05-20		2009-04-30	2009-05-20
515405	10	55849625514	8591314754	4295858559		55849625514	8590925406	1	0	DC	DC	AAONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951765	2009-05-20	2006-01-18	2009-04-30	2009-05-20
515409	10	55850928768	8590923074	4295858718		55850928768	8590923074	1	1	DC	DC	IFS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2015-09-02		2009-05-05	2009-05-19
515410	10	21475495202	8591310910	4295887848		21475495202	8590927397	1	0	DC	DC	HX5R	SES	RTS	RTS	COM	SGP	SGP	4294951260	2009-06-03		2009-05-14	2009-06-03
515411	10	21475495201	8591310910	4295887848		21475495202	8590927397	0	0	DC	DC	HX6R	SES	RTS	RTS	COM	SGP	SGP	4294951260	2009-06-03		2009-05-14	2009-06-03
515434	10	55849658262	8590942585	4295888018		55849658262	8590942585	1	1	DC	DC	H1Y	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2009-12-29		2009-12-30	2010-02-09
515549	10	21474936426	8591353353	4296206379		21474936426	8591353353	1	1	DC	DC	KIBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2017-06-27		2010-05-26	2017-06-27
515550	10	55839882054	8590345566	4297653162		55839882054	8591311507	1	0	AC	AC	KZTKp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951190		1997-10-28	1998-09-10	9999-12-31
515551	10	55839882267	8590662491	4296727102		55839882267	8590662490	1	0	AC	AC	MMGZp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951996		1997-10-28	2005-02-04	9999-12-31
515552	10	55839882268	8591311507	4297653162		55839882268	8591311507	1	1	AC	AC	KZTK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951190		1997-10-28	2002-05-15	9999-12-31
515553	10	55839996188	8590660753	4296206387		55839996188	8590660753	1	1	AC	AC	UTMK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951901		1997-10-28	1998-09-10	9999-12-31
515554	10	55839988134	8590324385	4297266939		55839988134	8590324385	1	1	DC	DC	ASFI	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951380	2009-11-16		2002-10-08	2009-11-16
515555	10	21475020621	8590332384	4297631970		21475020621	8590332384	1	1	DC	DC	TEBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951385	2018-11-28		2010-06-07	2018-11-28
515556	10	55839898833	8591311511	4297266974		55839898833	8591311511	1	1	DC	DC		KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2017-12-13		2009-02-02	2017-12-13
515557	10	21475020602	21475020601	4297631970		21475020602	8590332384	1	0	DC	DC	TEBNp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951385	2018-11-28		2010-06-07	2018-11-28
515558	10	55839996203	8590315999	4298488344		55839996203	8590315999	1	1	AC	AC	CCBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386		1999-08-13	2002-05-15	9999-12-31
515560	10	21520040768	8590043790	4297113707		21520040768	8590043790	1	1	AC	AC	ASBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386		2007-07-17	2013-02-28	9999-12-31
515561	10	55839923358	8591311527	4297195591		55839923358	8591311527	1	1	DC	DC		KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2019-02-19		2006-04-19	2019-02-19
515562	10	55839923361	8591311529	4297266981		55839923361	8591311529	1	1	DC	DC	ORDB	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951750	2010-02-02		2006-04-19	2010-02-04
515563	10	55839923363	8590572886	4297177281		55839923363	8590572886	1	1	AC	AC	TSBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386		2003-12-04	2006-04-19	9999-12-31
515564	10	55839925760	8590582205	4298104860		55839925760	8590582205	1	1	DC	DC	BTAS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-11-28		2008-05-27	2018-11-28
515565	10	55839925764	8590858686	4297195591		55839925764	8591311527	1	0	DC	DC		KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2019-02-19		2007-03-05	2019-02-19
515566	10	55839925770	21474966992	4296422803		55839925770	8591404994	1	0	DC	DC	KKGBp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2018-03-21		2008-06-20	2018-03-21
515567	10	55839925771	8591311508	4296206385		55839925771	8591311508	1	1	DC	DC	KZIS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951347	2022-12-23		2009-02-02	2022-12-23
515568	10	55839925773	8590701804	4297266960		55839925773	8590874202	1	0	DC	DC	KZTCp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951190	2021-11-01		2009-02-02	2021-11-01
515569	10	55839925776	8590660556	4296929258		55839925776	8590660556	1	1	AC	AC	NRBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386		2004-06-25	2009-02-02	9999-12-31
515570	10	21474967395	8590708103	4296929258		21474967395	8590660556	1	0	AC	AC	NRBNp6	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386		2004-06-25	2009-02-02	9999-12-31
515572	10	55849217541	8591311549	4297839000		55849217541	8591311549	1	1	DC	DC	PDES	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951179	2012-08-01		2010-12-13	2012-08-01
515573	10	55839925784	8591353357	4297177281		55839925784	8590572886	1	0	AC	AC	TSBNp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386		2003-12-04	2011-05-09	9999-12-31
515574	10	55839989584	8590633431	4297629704		55839989584	21474968610	1	0	DC	DC	RDGZ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951997	2018-07-12		2006-05-24	2018-07-12
515576	10	55834670908	8589937521	4295870087		55836436059	8589937521	0	1	DC	DC	0B5W	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2022-02-02		2007-10-27	2022-02-02
515577	10	55834673063	8590016735	4297460529		55838230846	8590016735	0	1	DC	DC	0O16	LSE	ORD	ORD	COM	SWE	SWE	4294951778	2012-09-06		2007-10-27	2012-09-07
515578	10	55834674734	8589977408	4295885611		55838849165	8589977408	0	1	DC	DC	0FSH	LSE	ORD	ORD	COM	NOR	NOR	4294951980	2016-12-13		2007-10-27	2016-12-13
515579	10	55842228039	8591311497	4298037938		55842228039	8591311497	1	1	DC	DC	ASND	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951333	2011-07-25		2009-02-02	2011-07-25
515580	10	55842228040	8591311501	4296183037		55842228040	8591311501	1	1	DC	DC	DNBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2020-09-24		2009-02-02	2024-01-23
515581	10	55842228045	8591311502	4297906082		21474938448		0	0	DC	DC	SUMB	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951989	2010-02-19		2009-02-02	2010-02-17
515582	10	55842228046	8591311547	4298040498		55842228046	8591311547	1	1	AC	AC	TMLZ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951369		2005-12-06	2012-02-12	9999-12-31
515583	10	21474936423	8591367917	5000060348		21474936423	8591367917	1	1	AC	AC	AZNO	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951979		2005-09-16	2011-05-09	9999-12-31
515584	10	55842494665	8591013961	5000022987		55842494665	8591013961	1	1	DC	DC	ASAV	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951707	2021-04-07		2009-02-02	2021-04-07
515585	10	55842494668	8591027047	4297266939		55842494668	8590324385	1	0	DC	DC	ASFIp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951380	2009-11-16		2009-02-17	2009-11-16
515586	10	21474930914	8591311510	5000038180		21474930914	8591311510	1	1	DC	DC	CHFM	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951267	2018-01-19		2008-08-11	2018-01-19
515587	10	21474944132	21474944131	4298117753		21474944132	21474944131	1	1	DC	DC	EXBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-11-28		2009-02-02	2018-11-28
515588	10	21474967585	8591311546	4298117753		21474967585	21474944131	1	0	DC	DC	EXBNp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2018-11-28		2009-02-02	2018-11-28
515589	10	21474953742	21474953741	5000071157		21474953742	21474953741	1	1	DC	DC	VSTN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951333	2014-04-09		2008-10-02	2014-05-05
515590	10	55842524043	8591353350	4298032574		55842524043	8591353350	1	1	DC	DC	ZERD	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951354	2014-08-08		2009-04-23	2014-08-08
515591	10	55842524044	8591020855	5000061605		55842524044	8591020855	1	1	DC	DC	KMSO	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951339	2022-12-14		2008-08-12	2024-01-23
515592	10	55842528430	8591311514	4296215007		55842528430	8591311514	1	1	AC	AC	SATC	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951901		2008-09-15	2008-10-10	9999-12-31
515593	10	55842528431	8591020860	5000032598		55842528431	8591020860	1	1	DC	DC	SNBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-09-21		2008-08-15	2018-09-21
515594	10	21474944319	21474944318	5000033508		21474944319	21474944318	1	1	DC	DC	LNAT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951344	2023-03-28		2012-07-17	2023-03-28
515595	10	55842528519	8591037150	4296131010		55842528519	21474903862	1	0	DC	DC	HSBKp1	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2018-04-09	1998-09-16	2008-08-15	2018-04-09
515596	10	55838806815	8590721301	4297956910		55838806815	8590721301	1	1	AC	AC	CMIL	BUH	ORD	ORD	COM	ROU	ROU	4294951449		2017-06-20	2017-06-20	9999-12-31
515597	10	55838810459	8589989126	4296393119		55838810459	8589989126	1	1	DC	DC	DIHA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-12		2008-08-29	2015-10-14
515598	10	55838834633	8590888888	4297855607		55838834633	8590888888	1	1	AC	AC	MEBY	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1996-12-17	2008-08-29	9999-12-31
515599	10	55838804324	8590842545	4297950978		55838804324	8590842545	1	1	AC	AC	CAOR	BUH	ORD	ORD	COM	ROU	ROU	4294951589		1997-02-22	2008-08-29	9999-12-31
515600	10	55843544515	8590941514	4295897427		55836042355	8590941514	0	1	DC	DC	GB_ENRC	KAZ	ORD	ORD	COM	GBR	GBR	4294951914	2013-12-27		2009-11-16	2013-11-26
515602	10	21475487681	8590736149	5001170594		21475487681	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2009-05-19	1973-09-26	2008-12-30	2009-05-19
515605	10	21475495160	8591315043	4295890620		21475495160	8590934644	1	0	DC	DC	HOLN1	VTX	RTS	RTS	COM	CHE	CHE	4294951891	2009-05-20	2003-06-10	2009-05-11	2009-05-20
515608	10	21475495207	8591315742	4295887631		21475495207	8590937389	1	0	DC	DC	H1WR	SES	RTS	RTS	COM	SGP	SGP	4294951647	2009-06-03		2009-05-14	2009-05-28
515609	10	21475497301	8591313458	4298007717		21475497301	8590006552	1	0	DC	DC	RXT S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951978	2009-05-19		2009-05-01	2009-05-19
515610	10	21474968213	8591310965	4298037938		21474968213	8591311497	1	0	DC	DC	ASNDp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951333	2011-07-25		2009-04-23	2011-07-25
515612	10	21474954388	8591310881	4298117227		21474954388	8591310881	1	1	DC	DC	REAL		ORD	ORD	COM	KAZ	KAZ	4294951354	2014-05-14		2009-04-23	2014-06-09
515613	10	21474968210	8591310996	4298117227		21474968210	8591310881	1	0	DC	DC	REALp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951354	2022-07-11		2009-04-23	9999-12-31
515614	10	21474968212	21474968211	4298423099		21474968212	8591353335	1	0	DC	DC	KAZIp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951893	2012-08-23		2009-04-23	2012-08-23
515615	10	21474955732	8591311003	5000011790		21474955732	8591311003	1	1	AC	AC	KATR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951464		2009-02-05	2009-04-23	9999-12-31
515616	10	21474968215	21474968214	5000011790		21474968215	8591311003	1	0	AC	AC	KATRp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951464		2009-02-05	2009-04-23	9999-12-31
515617	10	21474968209	8591310968	4298032574		21474968209	8591353350	1	0	DC	DC	ZERDp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951354	2014-08-08		2009-04-23	2014-08-08
515618	10	21474955733	8591353335	4298423099		21474955733	8591353335	1	1	DC	DC	KAZI	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951893	2012-08-23		2009-04-23	2012-08-23
515626	10	55849666697	8590943998	4295896672		55836044181	8591106749	0	0	DC	DC	GB_KZMS	KAZ	ORD	ORD	COM	GBR	GBR	4294951899	2021-05-11		2009-05-13	2021-05-11
515658	10	55851531698	8591035117	4297730239		55842951157	8591035117	0	1	DC	DC	8D3	FRA	ORD	ORD	COM	USA	USA	4294951916	2011-04-11		2009-05-18	2011-11-10
515770	10	55849896652	8591316201	4298494141		55849896652	8591316201	1	1	AC	AC	CAI	WSE	ORD	ORD	COM	POL	POL	4294951361		2009-05-19	2009-05-19	9999-12-31
515774	10	55848163337	8591299729	4295890441		55848163337	8590008614	1	0	DC	DC	BIAP BTA A2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2010-01-01		2009-03-10	2009-05-18
515781	10	55858407568	21474959153	4295941241		55858407568	21474959153	1	1	AC	AC	517336	BSE	ORD	ORD	COM	IND	IND	4294951833		1993-03-15	2010-03-03	9999-12-31
515782	10	55838300834	8589994404	5000068485		55838821063	8589994404	0	1	DC	DC	FNB.PT	PLU	ORD	ORD	COM	PRT	PRT	4294951386	2012-01-17		2007-10-27	2011-02-10
515783	10	21629380266	8590013467	4295867814		55835457598	8590013467	0	1	AC	AC	0OHC	LSE	ORD	ORD	COM	FRA	FRA	4294951854		1998-01-01	2017-12-08	9999-12-31
515784	10	21475145880	8590721757	4296176720		21475145880	8590721757	1	1	AC	AC	RPH	BUH	ORD	ORD	COM	ROU	ROU	4294951395		1997-01-13	2010-11-23	9999-12-31
515785	10	55838801866	8590731388	4297708325		55838801866	8590731388	1	1	AC	AC	BLEA	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-10-04	2007-12-05	9999-12-31
515790	10	21475487690	8590854021	4295868431		21475487690	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2009-05-20		2008-12-30	2009-05-22
515791	10	21475487712	8590336143	4295866829		21475487712	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2009-05-20	1985-01-07	2008-12-31	2009-05-22
515793	10	21475495096	8591313519	4295867365		21475495096	8590931439	1	0	DC	DC	NKDS	PAR	RTS	RTS	COM	FRA	FRA	4294951901	2009-05-20	2003-05-05	2009-05-05	2009-05-20
515795	10	21475495093	21475495092	4295893512		21475495093	8590937408	1	0	DC	DC	ARCLK.R	IST	RTS	RTS	COM	TUR	TUR	4294951630	2009-05-13	1986-01-21	2009-05-04	2009-05-13
515796	10	21474978561	8591393196	4295885180		21474978561	8590921259	1	0	DC	DC	ALFRB	NZC	RTS	RTS	COM	NZL	NZL	4294951362	2013-01-11	2002-05-09	2009-04-22	2009-05-14
515804	10	21475488363	8591314766	4295866862		21475488363	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2009-05-20	1985-01-07	2009-05-07	2009-05-22
515819	10	21475035835	8591313401	4296148047	55849879308	55849879311	8591313401	0	1	DC	DC	4NF	TDG	ORD	ORD	COM	USA	USA	4294951202	2016-02-09		2009-05-13	2016-02-10
515899	10	55849962587	8591316202	4297024081		55849962587	8591316202	1	1	DC	DC	3662	TWO	ORD	ORD	COM	TWN	TWN	4294951617	2017-10-19		2009-05-19	2017-10-18
515926	10	55852245111	8591317732	4298505457		55852245111	8591317732	1	1	AC	AC	ALT	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2009-09-01	2009-08-27	9999-12-31
516109	10	55852281139	8591348914	5000070684		55852281139	8591348914	1	1	AC	AC	100130	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2009-08-31	2009-05-21	9999-12-31
516115	10	21474978424	21474978423	4295885761		21474978424	8590022879	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951943	2018-08-15		2009-02-25	2009-05-21
516116	10	55849907238	8590923166	4295896624		55849907238	8590923166	1	1	DC	DC	TNPLC	PAR	ORD	ORD	COM	GBR	GBR	4294951730	2010-11-02		2009-05-18	2010-11-03
516119	10	21629378994	8591009241	4297911049		55841094053	8591009241	0	1	AC	AC	0K2C	LSE	ORD	ORD	COM	BGR	BGR	4294951294		2008-05-08	2017-12-08	9999-12-31
516194	10	55850239806	8591319914	5000068215		55850239806	8591319914	1	1	AC	AC	028100	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2009-06-12	2009-05-20	9999-12-31
516221	10	21474978552	21474978551	4295885880		21474978552	8589970733	1	0	DC	DC	ANLR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2011-09-21	1996-02-27	2009-04-20	2009-05-22
516222	10	21474978560	21474978559	4295885880		21474978560	8589970733	1	0	DC	DC	ANLNVR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2011-10-18	1996-02-27	2009-04-21	2009-05-22
516242	10	55839882276	8590869756	4296206387		55839882276	8590660753	1	0	AC	AC	UTMKp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951901		1997-10-28	1998-09-10	9999-12-31
516243	10	55838864264	8590702003	4297692570		55838864264	8590701996	1	0	DC	DC	VITD	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2007-02-04	2015-11-06
516246	10	21520040748	21475491670	4297113707		21520040748	8590043790	1	0	DC	DC	ASBNp1	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2015-04-09	2007-07-17	2013-02-28	2015-04-09
516247	10	55839925758	21474924442	5000642690		55839925758		1	0	DC	DC	ATFB	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2021-10-11		2006-11-16	2021-10-11
516248	10	55838297967	8590009699	4295875324		55837441366	8590009699	0	1	DC	AC	IES.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951777	2012-01-17	1990-04-09	2007-10-27	2011-07-25
516250	10	55842228043	8591019436	5000011788		55842228043	8591019436	1	1	AC	AC	RAHT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951432		2004-02-27	2014-01-21	9999-12-31
516251	10	55849938038	8591316257	4298494606		55849938038	8591316257	1	1	DC	DC	MAX	LSE	ORD	ORD	COM	JEY	JEY	4294951329	2014-08-19		2009-05-20	2014-08-19
516253	10	21475530980	8591111869	4295869936		21475530980	8590927157	1	0	DC	DC	EPCC	GER	ORD	ORD	COM	DEU	DEU	4294951212	2009-06-01		2008-11-07	2009-06-01
516254	10	21474892527	8590920442	4295862792		55839172561	8590920442	0	1	DC	DC	IOCN	MEX	ORD	ORD	COM	SGP	CAN	4294951998	2013-10-09		2008-12-16	2013-10-09
516257	10	21475487710	8591249549	4295867261		21475487710	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2009-05-21	1975-01-01	2008-12-31	2009-05-21
516258	10	55838798560	8591033826	4297701391		55838798560	8591033826	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951465	2019-09-27		2009-01-13	2019-11-04
516260	10	21475497300	8590090376	4295889988		21475497300	8589946582	1	0	DC	DC	BMOG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2009-05-15	2006-06-12	2009-04-29	2009-05-15
516261	10	21475489542	8591311093	4295890457		21475489542	8589982824	1	0	DC	DC	HEMX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951512	2009-05-21		2009-04-28	2009-05-21
516271	10	21474952465	21474952464	4297300449		21474952465	21474952464	1	1	AC	AC	KZIK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951380		2009-11-09	2009-06-02	9999-12-31
516274	10	21629380868	8590932902	5000650449		55838855115	8590932902	0	1	DC	DC	0KJ1	LSE	ORD	ORD	COM	CYP	CYP	4294951987	2019-11-21		2017-12-08	2019-11-21
516277	10	21475489552	8591315947	4295882978		21475489552	8590939761	1	0	DC	DC	MTRO SDB R A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	LUX	LUX	4294951544	2009-06-16		2009-05-19	2009-05-22
516280	10	55857586206	8589962246	5056392015		55838807570	8589962246	0	1	DC	DC	P01	STU	ORD	ORD	COM	CAN	CAN	4294951916	2020-09-14		2020-04-28	2020-09-14
516284	10	55850350039	8591317774	4298493381		55850350039	8591317774	1	1	AC	AC	AFROMEDIA	LAG	ORD	ORD	COM	NGA	NGA	4294951564		2009-05-19	2009-10-14	9999-12-31
516286	10	55850676325	8591323781	4298237219		55850676325	8591323781	1	1	AC	AC	APN	WSE	ORD	ORD	COM	POL	POL	4294951852		2009-05-25	2009-06-24	9999-12-31
516295	10	55849768634	8591334411	4295857852		55849768634	8590927736	1	0	DC	DC	ITCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-05-25		2009-04-30	2009-05-25
516364	10	55850077857	8591317690	4298507875		55850077857	8591317690	1	1	AC	AC	BPFI	JKT	ORD	ORD	COM	IDN	IDN	4294951380		2009-06-01	2009-05-28	9999-12-31
516369	10	55849993610	8591317058	4298504360		55849993610	8591317058	1	1	AC	AC	4745	TWO	ORD	ORD	COM	CYM	CYM	4294951301		2013-04-12	2009-05-22	9999-12-31
516372	10	55839996187	21474903862	4296131010		55839996187	21474903862	1	1	AC	AC	HSBK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386		1998-09-16	2002-05-15	9999-12-31
516373	10	55839925763	8591290712	4296131010		55839925763	21474903862	1	0	DC	DC	HSBKp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386	2018-02-16	1998-09-16	2006-11-30	2018-02-16
516381	10	55834671048	8590941294	4295890004		55838225192	8590941294	0	1	DC	DC	0O0D	LSE	ORD	ORD	COM	SWE	SWE	4294951782	2011-04-14		2007-10-27	2011-02-21
516382	10	21629381166	8589981544	4297600114		55841092922	8589981544	0	1	DC	DC	0JZL	LSE	ORD	ORD	CINV	BGR	BGR	4294951333	2019-03-29	2006-11-10	2017-12-08	2019-03-29
516388	10	21475487688	8590579340	4295867411		21475487688	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2009-05-22	1985-01-07	2008-12-30	2009-05-22
516389	10	55838820198	8590721817	4296176754		55838820198	8590721817	1	1	DC	DC	FAZA	BUH	ORD	ORD	COM	ROU	ROU	4294951433	2013-12-30		2009-01-12	2015-10-02
516396	10	21475495228	8591320648	4296134403		21475495228	8590026328	1	0	DC	DC	NDLS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951332	2009-05-26		2009-05-19	2009-05-27
516441	10	55846955482	8591265438	4296420951		55846955482	8589951528	1	0	DC	DC	ZWZI	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-08-11		2009-05-22	2011-08-11
516442	10	55846976707	8591266441	4296420951		55846976707	8589951528	1	0	DC	DC	ZWZG	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-08-11		2009-05-22	2011-08-11
516455	10	55846955480	8591265121	4296420951		55846955480	8589951528	1	0	DC	DC	ZWZF	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2011-08-11		2009-05-22	2011-08-11
516493	10	21475487955	8591015805	4295866810		21475487955	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2009-05-22	1986-01-15	2009-02-16	2009-05-22
516494	10	21475488010	8590279215	4295867538		21475488010	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2009-05-22	1985-01-07	2009-02-23	2009-05-22
516533	10	55850114099	8591316921	4296036070		55850114099	8591316921	1	1	AC	AC	3153	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2009-06-25	2009-05-25	9999-12-31
516542	10	55849952235	8591310749	4298116510		55849952235	8591310749	1	1	AC	AC	ANI	PHS	ORD	ORD	COM	PHL	PHL	4294951449		2009-05-25	2009-05-22	9999-12-31
516567	10	55834671981	8589971586	4295866116		55846114371	8589971586	0	1	DC	DC	0EHW	LSE	ORD	ORD	COM	DNK	DNK	4294951309	2014-03-20		2007-10-27	2014-03-20
516568	10	55834671951	8589979866	4296165169		55846114381	8589979866	0	1	DC	DC	0EHZ	LSE	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-20		2007-10-27	2014-03-20
516569	10	55834673431	8589966836	4297707658		55846114382	8589966836	0	1	DC	DC	0EI0	LSE	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-20		2007-10-27	2014-03-20
516570	10	55834675173	8589968086	4295866129		55846114332	8589968086	0	1	DC	DC	0EI1	LSE	ORD	ORD	COM	DNK	DNK	4294951309	2014-03-20		2007-10-27	2014-03-20
516571	10	55838797749	8590835594	4297952430		55838797749	8590835594	1	1	DC	DC	ARMS	BUH	ORD	ORD	COM	ROU	ROU	4294951872	2015-10-27		2009-01-13	2015-11-06
516572	10	25727416617	8590710430	4297956208		25727416617	8590710430	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951451	2019-01-28		2018-04-17	2019-01-29
516573	10	55850502768	8591317663	5000775544		55850502768	8589944025	1	0	DC	DC	JZCN	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2016-06-22	2015-09-30	2009-06-19	2016-06-22
516588	10	21475487872	8591303996	4295893510		21475487872	8590007670	1	0	DC	DC	TAVHL.Y	IST	ORD	ORD	COM	TUR	TUR	4294951718	2009-05-26	2007-02-23	2009-01-30	2009-05-26
516596	10	55849928562	8589936416	4295900475		55838856358	8589936416	0	1	DC	AC	S2C	BER	ORD	ORD	COM	USA	USA	4294951466	2014-08-08	2004-10-29	2009-05-20	2013-03-15
516613	10	21475033690	8590136421	4297801982		55838856827	8590136421	0	1	DC	AC	79F	TDG	ORD	ORD	COM	USA	USA	4294951922	2013-09-04	2007-11-30	2012-05-08	2013-09-04
516638	10	55850001813	8591317252	4298046971		55850001813	8591317252	1	1	AC	AC	IPE	WSE	ORD	ORD	COM	POL	POL	4294951368		2009-05-26	2009-05-25	9999-12-31
516772	10	21475033554	8591314937	4296171159	55849958126	55849958128	8591314937	0	1	DC	DC	3O9	TDG	ORD	ORD	COM	USA	USA	4294951582	2014-07-28		2009-05-22	2014-07-25
516776	10	21475495300	21475495298	4295860259		21475495300	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2009-06-18		2009-05-25	2009-06-18
516777	10	21475495302	21475495301	4295860259		21475495302	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2009-06-18		2009-05-25	2009-06-18
516781	10	21475495112	21475495106	4295888071		21475495112	8590920392	1	0	DC	DC	H1SR	SES	RTS	RTS	CINV	SGP	SGP	4294951318	2009-05-26		2009-05-06	2009-05-26
516782	10	21475495111	21475495106	4295888071		21475495112	8590920392	0	0	DC	DC	H1TR	SES	RTS	RTS	CINV	SGP	SGP	4294951318	2009-05-26		2009-05-06	2009-05-26
516783	10	55849318998	8591311828	4295856461		55849318998	8590940505	1	0	DC	DC	CEORA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-05-20	2005-12-20	2009-04-29	2009-05-20
516805	10	55850007293	8591317672	4298494268		55850007293	8591317672	1	1	AC	AC	4744	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2009-05-27	2009-05-26	9999-12-31
516831	10	55856939760	8590919819	4295867945		55835451073	8590919819	0	1	DC	DC	0OIA	LSE	ORD	ORD	COM	FRA	FRA	4294951216	2013-02-04		2007-10-27	2013-02-01
516854	10	55838863634	8590705609	4297953628		55838863634	8590705609	1	1	DC	DC	VILC	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-04-05		2009-01-09	2012-04-05
516855	10	55838819676	8590721376	4297956068		55838819676	8590721376	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951710	2024-03-06		2009-01-12	2025-02-06
516861	10	21475495115	8591317990	4295889666		21475495115	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2009-05-26		2009-05-07	2009-05-26
516862	10	21475495085	8591334581	4295894337		21475495085	8590925783	1	0	DC	DC	LBTF	JNB	RTS	RTS	CINV	GBR	GBR	4294951320	2009-05-22		2009-04-30	2009-05-22
516864	10	21475495291	21475495290	4295874997		21475495291	8589941286	1	0	DC	DC	DLKR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2009-06-11		2009-06-02	2009-06-05
516926	10	21475418708	8591317410	5000059181		21475418708	8590923606	1	0	DC	DC	RUP2	LSE	CUM	CUM	COM	GGY	GGY	4294951333	2009-07-01		2009-05-21	2009-07-01
516950	10	55846710504	8590804503	5000061955		55846710504	8590804503	1	1	DC	DC	HIBI	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2017-06-01		2009-05-26	2017-06-01
516956	10	55846725191	8589960900	5000061955		55846725191	8590804503	1	0	DC	DC	HIB6	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2013-09-20		2009-05-26	2013-09-20
516957	10	55836328195	8589963143	5000061955		55836328195	8590804503	1	0	DC	DC	HIB7	BER	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-09-12		2009-05-26	2014-01-01
516958	10	55846725189	8591340701	5063236165		55846725189		1	0	DC	DC	HIBB	FRA	GENUS	GENUS	COM	DEU	DEU	4294951367	2018-11-15		2009-05-26	2018-01-01
516966	10	55836436259	8589971480	5000061955		55836436259	8590804503	1	0	DC	DC	HIB8	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-06-03		2009-05-26	2014-06-03
516969	10	55851776272	8590936487	4295896174		55851776272	8590936487	1	1	DC	DC	ESS	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2015-08-10		2009-05-26	2015-08-10
516989	10	55856322886	8591316357	4295856364		55856322886	8589967789	1	0	DC	DC	BMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2009-05-28		2009-04-30	2009-05-28
516990	10	55849897223	8591316246	4295856868		55849897223	8590924195	1	0	DC	DC	FRRR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2009-06-16		2009-05-18	2009-06-16
517194	10	55838840544	8590228349	4296774015		55838840544	8590228349	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951184	2018-02-18		2006-04-06	2019-02-18
517195	10	55838852917	8589992850	5036859157		55838852917	8589992850	1	1	DC	DC	SDS	TLV	ORD	ORD	COM	ISR	ISR	4294951860	2016-03-25		1992-08-17	2017-01-10
517196	10	55838297739	8590921170	4295866376		55838820872	8590921170	0	1	DC	DC	FLG1S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951744	2012-01-17		2007-10-27	2016-09-01
517197	10	55838296056	8589992723	4295884826		55837352238	8589992723	0	1	DC	AC	APM.DE	PLU	ORD	ORD	COM	DEU	NLD	4294951568	2012-01-17	2000-10-06	2007-11-01	9999-12-31
517200	10	55850198064	8590897042	4297915650		55850198064	8590897042	1	1	AC	AC	506120	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434		2009-05-27	2008-04-09	9999-12-31
517202	10	55838798638	8590875245	4297825527		55838798638	8590875245	1	1	DC	DC	AVRE	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-27		2008-08-29	2015-11-06
517203	10	55838808877	8590721821	4296176758		55838808877	8590721821	1	1	DC	DC	CVAL	BUH	ORD	ORD	COM	ROU	ROU	4294952934	2011-03-30		2008-08-29	2011-03-30
517204	10	55838839628	8590726635	4297727346		55838839628	8590726635	1	1	DC	DC	MXTU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2012-12-20		2008-08-29	2012-12-24
517219	10	21475487703	8590299127	5000039357		21475487703	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2009-05-27	1987-06-12	2008-12-31	2009-05-27
517220	10	21475487726	8590330446	4295866846		21475487726	8590942385	1	0	DC	DC	TCFP.PA	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2009-05-27	1986-12-18	2009-01-06	2009-05-27
517221	10	55838809511	8590730013	4297956203		55838809511	8590730013	1	1	DC	DC	DBRL	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-07-20		2009-01-12	2015-07-21
517225	10	55863247728	8591313966	5000018647		55863247728		1	0	DC	DC	INFN	LSE	RTS	RTS	COM	JEY	JEY	4294951759	2009-05-27		2009-05-08	2009-05-27
517226	10	21475495147	8591313904	5000018647		21475495147		1	0	DC	DC	INFF	LSE	RTS	RTS	COM	JEY	JEY	4294951759	2009-05-27		2009-05-08	2009-05-27
517228	10	21475495100	8591426496	4295889931		21475495100	8589951882	1	0	DC	DC	BRIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951617	2009-05-21		2009-05-05	2009-05-21
517229	10	21475495124	8591314698	4295866768		21475495124	8590925726	1	0	DC	DC	CUDSA	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2009-08-10		2009-05-08	2009-05-27
517230	10	21475495125	8591314827	4295866768		21475495125	8590925726	1	0	DC	DC	CUDSO	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2009-05-27		2009-05-08	2009-05-27
517243	10	21504957813	8591317838	4295873060		21504957813	8590651997	1	0	DC	DC	CTEL	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-04-11		2013-03-28	2013-04-11
517268	10	21475036214	8589970778	5065359207	55853831553	55838867332	8589970778	0	1	DC	DC	ZA2	TDG	ORD	ORD	COM	USA	USA	4294951477	2021-02-23		2009-05-26	2021-02-23
517269	10	21475489557	21475489556	4295890459		21475489557	8589970000	1	0	DC	DC	CAMP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951575	2009-08-07		2009-05-26	2009-08-12
517271	10	21475069322	8591028347	4298054810		55842772297	8591028347	0	1	DC	AC	X12	BER	ORD	ORD	COM	USA	USA	4294951828	2010-10-15	2009-01-29	2010-08-25	2010-10-20
517293	10	55850944769	8591335436	4298507148		55850944769	8591335436	1	1	AC	AC	ARCT	STO	ORD	ORD	COM	SWE	SWE	4294951916		2009-07-15	2009-07-08	9999-12-31
517342	10	55853110646	8590924747	5000084502		55853110646	8590924747	1	1	DC	DC	CVY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-01-08		2009-05-19	2009-05-28
517343	10	21475495208	8591315742	4295887631		21475495207	8590937389	0	0	DC	DC	H1XR	SES	RTS	RTS	COM	SGP	SGP	4294951647	2009-06-03		2009-05-14	2009-05-28
517344	10	21475495117	21475495116	4295887966		21475495117	8590017957	1	0	DC	DC	H1ZR	SES	RTS	RTS	COM	SGP	SGP	4294951833	2009-05-28	2012-03-21	2009-05-08	2009-05-26
517345	10	21475495120	21475495116	4295887966		21475495117	8590017957	0	0	DC	DC	H2AR	SES	RTS	RTS	COM	SGP	SGP	4294951833	2009-05-28	2012-03-21	2009-05-08	2009-05-26
517386	10	55850070360	8591318200	4298506784		55850070360	8591318200	1	1	DC	DC	900040	KOE	ORD	ORD	COM	CYM	CYM	4294951657	2020-05-22		2009-05-27	2020-05-21
517395	10	22037279014	8590199544	4295856043		22037279014	8589938813	1	0	AC	AC	FERR52	BUE	ORD	ORD	COM	ARG	ARG	4294951637		1994-03-15	2024-05-28	9999-12-31
517398	10	21478526404	8590729823	4298535758		21478526404	8590729823	1	1	AC	AC	AMGZp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951997		2011-11-11	2012-04-17	9999-12-31
517403	10	55838334059	8590356381	4295859725		55838334059	8590932971	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951877	2019-01-04		2004-11-30	2019-01-04
517475	10	55838834276	8590719039	4297953836		55838834276	8590719039	1	1	DC	DC	MBLT	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-10-27		2008-08-29	2015-10-27
517489	10	21475487732	8590665340	4295867730		21475487732	8590927640	1	0	DC	DC	RHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2009-05-28		2009-01-06	2009-05-28
517491	10	55838803694	8590710431	4297711493		55838803694	8590710431	1	1	DC	DC	CABU	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2011-12-19		2009-01-13	2011-12-19
517495	10	21475508702	8591310900	4295890333			8590940013	0	0	DC	DC	TREL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951855	2009-05-28	1964-01-01	2009-04-30	2009-05-28
517539	10	55849258276	18068513092	5090637441		55835448882	18068513093	0	0	DC	AC	0KEO	LSE	ETFE	ETFE	CINV	FRA	FRA		2011-02-04	1753-01-01	2009-07-02	2010-09-29
517553	10	55865690456	8591314958	5001111005		55865690456	8591314958	1	1	DC	DC	IFINR	PFT	CEF	CEF	COM	UKR	UKR	4294951310	2011-12-01		2009-06-24	2013-03-12
517554	10	55865590128	8591314957	5001111004		55865590128	8591314957	1	1	DC	DC	IFINF	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2012-10-03		2009-05-11	2012-10-04
517555	10	55865590124	8591314980	5040926635		55865590124	8591314980	1	1	DC	DC	IFCRCP	PFT	CEF	CEF	CINV	UKR	UKR	4294951362	2021-08-25		2010-02-24	2023-12-04
517561	10	21475488399	8590834632	4295866771		21475488399	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2009-05-28	1985-01-07	2009-05-16	2009-05-28
517854	10	55850008255	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC	XVT	PAR	ETFE	ETFE	CINV	LUX	LUX		2015-09-25		2009-05-26	2015-09-25
517855	10	55850008243	8590942425	5056433477		55837362346	8590942425	0	1	DC	AC	XS7	PAR	ETFE	ETFE	CINV	LUX	LUX		2013-08-06	1753-01-01	2009-05-26	2013-08-06
517913	10	55850008168	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	XSS	PAR	ETFE	ETFE	CINV	LUX	LUX		2013-08-06	1753-01-01	2009-05-26	2013-08-06
517918	10	55849979582	8591316257	4298494606		55849938038	8591316257	0	1	DC	DC	1M0	BER	ORD	ORD	COM	JEY	JEY	4294951329	2014-08-20		2009-05-26	2014-08-20
518046	10	21475492489	8591306158	4295859725		21475492489	8590932971	1	0	DC	DC	VCPA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951877	2009-05-28		2009-04-08	2009-05-28
518047	10	21475489321	8591306161	4295859725		21475489321	8590932971	1	0	DC	DC	VCPA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951877	2009-05-28		2009-04-08	2009-05-28
518067	10	55849991222	8591314149	4295858213		55849991222		1	0	DC	DC	CXSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-06-01		2009-04-30	2009-06-01
518197	10	55838296381	8589945145	5000043773		55838734241	8589945145	0	1	DC	DC	AISA.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951333	2012-01-17		2007-10-27	2015-04-10
518381	10	21475495187	8591355336	4295894995		21475495187	8590938682	1	0	DC	DC	GNKN	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2009-05-29		2009-05-12	2009-05-29
518382	10	21475495177	8591314785	4295894995		21475495177	8590938682	1	0	DC	DC	GNKF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951349	2009-05-29		2009-05-12	2009-05-29
518383	10	55848856259	8590975027	4298015603		55841501389	8590975027	0	1	DC	DC	0KCT	LSE	ORD	ORD	COM	CYP	CYP	4294951512	2011-03-09		2009-07-02	2011-03-09
518386	10	55850070379	8591318351	4298507745		55850070379		1	0	DC	DC	8MX	GER	ORD	ORD	COM	GBR	GBR	4294951294	2011-05-04		2009-05-29	2011-05-04
518388	10	55849624439	8591324526	4296393100		55849624439	8591324526	1	1	AC	AC	VLEN-R-B	ZAG	ORD	ORD	COM	HRV	HRV	4294951813		2008-09-12	2009-05-07	9999-12-31
518389	10	21475495199	8591315913	4295867733		21475495199	8589988175	1	0	DC	DC	FELDS	PAR	RTS	RTS	COM	FRA	FRA	4294951322	2009-05-29		2009-05-14	2009-06-01
518393	10	55849891709	8591316192	4298121615		55849891709	8591316192	1	1	AC	AC	EOLU B	STO	ORD	ORD	COM	SWE	SWE	4294951801		2009-05-28	2009-05-19	9999-12-31
518422	10	55850043271	8589972258	4297574505		55835414996	8589972258	0	1	DC	DC	NG5B	GER	ORD	ORD	COM	USA	USA	4294951997	2012-02-17		2009-05-28	2012-02-28
518444	10	21475492405	8591318116	5000059181		21475492405	8590923606	1	0	DC	DC	RUP3	LSE	PRF	PRF	COM	GGY	GGY	4294951333	2009-07-01		2009-05-28	2009-07-01
518549	10	21615370661	8590028042	4296415834		55838845114	8590028042	0	1	AC	AC	0B51	STU	ORD	ORD	COM		CAN	4294951916		2001-08-22	2009-05-29	9999-12-31
518551	10	21475488453	8591318305	4295870069		21475488453	8589973143	1	0	DC	DC	P9BJ	GER	ORD	ORD	COM	DEU	DEU	4294951968	2010-01-07		2009-05-29	2010-01-07
518561	10	55851927076	8591297944	4298411105		55851927076	8591297944	1	1	AC	AC	1STPRIMFMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2009-03-19	2019-04-10	9999-12-31
518603	10	21475489325	8591311824	4298052508		21475489325	8591024296	1	0	DC	DC	LLXL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951710	2009-05-29		2009-05-01	2009-05-29
518604	10	55842518270	8590759496	4295863422		21618604188	8589964721	0	0	DC	DC	SECURI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20		2009-04-23	2009-05-29
518617	10	21475488309	21475488307	4295871026		21475488309	8590927705	1	0	DC	DC	2910	HKG	ORD	ORD	COM	HKG	BMU	4294951782	2009-06-01	2000-02-15	2009-04-20	2009-06-01
518618	10	21475488323	21475488322	4295871065		21475488323	8590926046	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951968	2009-06-01		2009-04-22	2009-06-01
518619	10	21475488395	21475488394	4295871663		21475488395	8590943324	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-05-27		2009-05-15	2009-05-27
518620	10	21475495306	21475495305	4295874405		21475495306	8589971716	1	0	DC	DC	INDX0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951713	2009-06-08	2001-05-17	2009-05-26	2009-06-08
518660	10	55849987534	8591318190	4295863732		55849987534	8590937426	1	0	AC	AC	9136	TAI	DRC	DRC	COM	HKG	CYM	4294951243		2005-11-03	2009-05-26	9999-12-31
518756	10	55850066237	8591318274	4298507523		55850066237	8591318274	1	1	AC	AC	533078	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1996-09-25	2009-06-02	9999-12-31
518759	10	55838856041	8590702040	4296743005		55838856041	8590702040	1	1	DC	DC	STFI	BUH	ORD	ORD	COM	ROU	ROU	4294951829	2015-10-27		2008-08-29	2015-11-06
518780	10	21475799079	8591251329	4295869962		21475799079	8589984958	1	0	DC	DC	IYP2	GER	ORD	ORD	COM	DEU	DEU	4294951765	2009-06-05		2009-01-06	2009-06-05
518781	10	21475487729	8590691353	4295868617		21475487729	8590928805	1	0	DC	DC	LRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2009-06-01	2006-04-06	2009-01-06	2009-06-01
518782	10	55838827838	8590719185	4296176441		55838827838		1	0	DC	DC	INSZ	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2010-09-23		2009-01-12	2010-09-23
518783	10	55838806903	8590727558	4296164873		55838806903	8590727558	1	1	DC	DC	CMTS	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-08-03		2009-01-13	2015-08-24
518784	10	21475495053	8591309899	4295867312		21475495053	8589991021	1	0	DC	DC	NORDS	PAR	RTS	RTS	COM	FRA	FRA	4294951216	2009-06-01		2009-04-17	2009-06-02
518785	10	21475495091	8591426484	5000450305		21475495091	8589945101	1	0	DC	DC	MKXN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2009-06-01		2009-05-01	2009-06-01
518786	10	55835461585	8590941461	4295866652		55835461585	8590941461	1	1	DC	DC	GECM	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2011-07-08		2009-05-28	2009-06-05
518787	10	55836041507	8589978389	4297736688		55836041507	8589978389	1	1	DC	DC	AAVR	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2009-12-15		2009-05-29	2009-12-15
518788	10	21475493486	8591312959	4295860131		21475493486	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2009-05-25		2009-05-04	2009-05-25
518790	10	21475493482	8591312733	4295860131		21475493482	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2009-05-25		2009-05-04	2009-05-25
518799	10	21475497310	21475497309	4295885279		21475497310	8590922743	1	0	DC	DC	THIN T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951261	2009-05-29	2008-01-30	2009-05-14	2009-06-01
518812	10	55851572180	8589941668	4295899325		55840815628	8589941668	0	1	DC	DC	9SR	BER	ORD	ORD	COM	USA	USA	4294951997	2015-07-27		2009-05-28	2015-07-27
518814	10	55851571756	8590024997	4295899467		55850873767	8590024997	0	1	DC	AC	8D1	BER	ORD	ORD	COM	USA	USA	4294951590	2020-09-09	2001-12-10	2009-05-28	2020-09-09
518827	10	55850050027	8589955303	4295903215		55838842299	8589955303	0	1	DC	DC	9SN	BER	ORD	ORD	COM	USA	USA	4294951912	2011-11-10		2009-05-29	2011-11-10
518877	10	21475495358	8591318328	4295875798		21475495357	8590925725	0	0	DC	DC	ENLB	FRA	RTS	RTS	COM	ITA	ITA	4294951179	2009-06-12	1999-11-02	2009-06-01	2009-06-22
518911	10	21475495382	21475495381	4295893760		21475495382	8589970505	1	0	DC	DC	RAYSGr	IST	RTS	RTS	COM	TUR	TUR	4294951339	2009-06-10	1997-07-24	2009-06-01	2009-06-02
518981	10	21475030003	8591318460	4295890467		21475030003	8590925695	1	0	DC	DC	ENT IL B	STO	RTS	RTS	COM	SWE	SWE	4294951588	2010-07-08		2010-06-16	2010-07-08
519000	10	21475418514	8591318931	4295897799		21475418514	8590921776	1	0	DC	DC	INGP	LSE	CPR	CPR	COM	GBR	GBR	4294951191	2009-07-01		2009-06-03	2009-07-01
519033	10	21475488451	8591033885	4295890604		21475488451	8590021531	1	0	DC	DC	VATNE	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2010-02-12	2002-12-09	2009-06-01	2010-02-12
519049	10	55838331078	8589946149	4295860180		55838331078	8589946149	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	2017-07-31		1993-03-19	2017-07-31
519050	10	55847944979	8590016200	4295886090		55847944979	8590016200	1	1	AC	AC	INTEGRC1	LMA	ORD	ORD	COM	PER	PER	4294951303		1993-06-18	1997-01-04	9999-12-31
519051	10	55838827878	8590019421	4295886090		55838827878	8590016200	1	0	DC	DC	INTEGBC1	LMA	ORD	ORD	COM	PER	PER	4294951303	2010-02-08	1993-06-18	1997-01-04	2009-03-24
519052	10	55838848029	8589972328	4296884915		55838848029	8589972328	1	1	AC	AC	PVTBC1	LMA	ORD	ORD	COM	PER	PER	4294951368			1996-10-03	9999-12-31
519053	10	55847645903	8589971343	4295996114		55847645903	8589971343	1	1	DC	DC	AIRES	COL	ORD	ORD	COM	COL	COL	4294951735	2010-01-26		2003-05-02	2009-09-29
519054	10	55838819503	8589947012	4295940794		55838819503	8589947012	1	1	DC	DC	EVERFIT	COL	ORD	ORD	COM	COL	COL	4294951678	2010-08-18		2001-08-30	2010-08-20
519055	10	55838820140	8589954314	4295865714		55838820140	8589954314	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951879	2022-04-26		2003-07-07	2022-04-26
519056	10	55838834175	8589955021	4295945596		55838834175	8589955021	1	1	AC	AC	MAYAGUEZ	COL	ORD	ORD	COM	COL	COL	4294951433		1981-10-15	2001-08-30	9999-12-31
519057	10	55838855072	8589974407	4295885990		55838855072	8589974407	1	1	AC	AC	SOLUCIC1	LMA	ORD	ORD	COM	PER	PER	4294951384		1980-02-13	2008-07-14	9999-12-31
519058	10	21616157093	8589966941	4295887188		55839511315	8589935568	0	0	AC	AC	ZMZNP	MCX	PRF	PRF	COM	RUS	RUS	4294951700			2019-10-28	9999-12-31
519059	10	21475383239	8589990325	4296086336		21475383239		1	0	DC	DC			ORD	ORD	COM	COL	COL	4294951991	2000-11-16		1997-08-25	2000-11-16
519060	10	55838827254	8590002661	4296941027		55838827254	8590002661	1	1	AC	AC	INCASTILLA	COL	ORD	ORD	COM	COL	COL	4294951465		1981-12-23	2001-08-30	9999-12-31
519061	10	21475201299	8589955675	4295859957		21475201299	8589955031	1	0	DC	DC	RCTB32	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951182	2006-09-19	2011-01-24	2004-04-30	2006-09-19
519062	10	55836050928	8590921350	4295877302		55837433624	8590921350	0	1	DC	AC	MHV	LSE	ORD	ORD	COM	JPN	JPN	4294951750	2008-10-01	1950-05-29	2006-06-14	2008-10-01
519063	10	21475439512	8590139803	4295880600		21475439499	8590139803	0	1	DC	DC	Y8752	CLO	ORD	ORD	COM	JPN	JPN	4294951344	2008-04-07		2006-06-15	2008-04-04
519064	10	55839610381	8590940286	4295880551		21475470822	8590940286	0	1	DC	DC	MTK	LSE	ORD	ORD	COM	JPN	JPN	4294951536	2008-04-04		2006-06-15	2008-04-04
519065	10	21816081031	8590013123	4296323215		21540222156	8590013123	0	1	AC	AC	GHL	JAM	ORD	ORD	COM	TTO	TTO	4294951339		2014-04-15	2023-01-06	9999-12-31
519066	10	55836046224	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC	HGB	LSE	ORD	ORD	COM	HKG	HKG	4294951386	2008-10-01	1972-06-20	2006-06-12	2008-10-01
519067	10	21475589656	8590939686	4295871300		55834788377	8590939686	0	1	DC	AC	L0179	CLO	ORD	ORD	COM	HKG	BMU	4294951833	2008-10-02	1984-07-11	2006-06-13	2008-10-01
519068	10	55839740564	8590922776	4295903974		21475422287	8590922776	0	1	DC	DC	FD1N	BER	ORD	ORD	COM	USA	USA	4294951796	2006-11-09		2004-05-11	2006-11-13
519069	10	21475468149	8590964975	5000672852		21475468143	8590964975	0	1	DC	DC	LOR	VTX	ORD	ORD	COM	LUX	LUX	4294951915	2007-11-15		2007-11-13	2007-11-14
519070	10	21475579363	8590006542	4295868041		55835463333	8590006542	0	1	DC	AC	PRJ	BER	ORD	ORD	COM	FRA	FRA	4294951205	2006-07-07	1998-07-06	2004-08-05	2006-07-07
519071	10	55839742752	8590936853	4295906522		21475446914	8590936853	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951875	2005-11-28		2004-05-25	2005-11-28
519072	10	21475621884	8590923766	4295880477		55837435909	8590923766	0	1	DC	AC	ALQ	LSE	ORD	ORD	COM	JPN	JPN	4294951212	2008-10-01	1961-10-02	2006-06-07	2008-10-01
519073	10	21475576611	8590939501	4295877330		55837425103	8590939501	0	1	DC	AC	AAI	LSE	ORD	ORD	COM	JPN	JPN	4294951931	2008-10-01	1949-05-16	2006-06-07	2008-10-01
519074	10	21475621896	8590936269	4295877349		55837426421	8590936269	0	1	DC	AC	Y5201	CLO	ORD	ORD	COM	JPN	JPN	4294951642	2008-10-02	1950-06-12	2006-06-07	2008-10-01
519075	10	21475589793	8590929335	4295871522		55834942346	8590929335	0	1	DC	AC	L0293	CLO	ORD	ORD	COM	HKG	HKG	4294951735	2008-10-02	1986-05-15	2006-06-08	2008-10-01
519076	10	55839467187	8590009973	4295917853		55839467187	8590009973	1	1	AC	AC	PLTU	TUN	ORD	ORD	COM	TUN	TUN	4294951362		1990-09-01	2002-10-02	9999-12-31
519077	10	21475622779	8590940151	4295877398		55837431744	8590940151	0	1	DC	AC	FJH	LSE	ORD	ORD	COM	JPN	JPN	4294951709	2008-10-01	1966-03-10	2006-06-09	2008-10-01
519078	10	21475622733	8590927301	5080520032		55837435099	8590927301	0	1	DC	AC	Y9062	CLO	ORD	ORD	COM	JPN	JPN	4294951745	2008-10-02	2022-01-04	2006-06-15	2008-10-01
519079	10	55836051180	8590929316	4295877390		55859197230	8590929316	0	1	DC	DC	NMO	LSE	ORD	ORD	COM	JPN	JPN	4294951990	2008-10-01		2006-06-15	2008-10-01
519080	10	21475578674	8590927810	4295877313		55837427555	8590927810	0	1	DC	AC	Y5401	CLO	ORD	ORD	COM	JPN	JPN	4294951915	2008-10-02	1950-10-02	2006-06-15	2008-10-01
519081	10	21475621720	8590940512	4295876965		55837425653	8590940512	0	1	DC	AC	Y4503	CLO	ORD	ORD	COM	JPN	JPN	4294951272	2008-10-02	1949-05-16	2006-06-22	2008-10-01
519082	10	21475183510	8589990688	4295903696		21475183508	15629371304	0	0	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951333	2006-03-10		2004-05-25	2006-03-15
519083	10	21550585233	8590936999	5000646513		55834677405	8590936999	0	1	DC	DC	0QZQ	LSE	ORD	ORD	COM	HKG	HKG	4294951333	2014-11-12		2014-11-04	2014-11-12
519084	10	21475622928	8590919953	4295871540		55834844490	8590919953	0	1	DC	AC	CLP	LSE	ORD	ORD	COM	HKG	HKG	4294951179	2008-10-01	1998-01-06	2006-06-09	2008-10-01
519085	10	21475528397	8590938760	4295880504		55837432123	8590938760	0	1	DC	AC	Y9502	CLO	ORD	ORD	COM	JPN	JPN	4294951179	2008-10-02	1951-08-03	2006-06-08	2008-10-01
519086	10	21475622860	8590932534	4295871510		55834749670	8590932534	0	1	DC	AC	L0142	CLO	ORD	ORD	COM	HKG	BMU	4294951445	2008-10-02	1988-09-12	2006-06-09	2008-10-01
519087	10	21475622760	8590933206	4295877345		55837429899	8590933206	0	1	DC	AC	Y7912	CLO	ORD	ORD	COM	JPN	JPN	4294951791	2008-10-02	1949-05-16	2006-06-09	2008-10-01
519089	10	21475622751	8590936089	4295880516		55837430783	8590936089	0	1	DC	AC	ITC	LSE	ORD	ORD	COM	JPN	JPN	4294951798	2008-10-01	1950-07-01	2006-06-13	2008-10-01
519090	10	21475622715	8590926559	4295880528		55837435364	8590926559	0	1	DC	AC	KAN	LSE	ORD	ORD	COM	JPN	JPN	4294951179	2008-10-01	1951-08-24	2006-06-13	2008-10-01
519091	10	55836051652	8590934359	4295877348		55837429181	8590934359	0	1	DC	AC	KOB	LSE	ORD	ORD	COM	JPN	JPN	4294951915	2008-10-01	1949-05-16	2006-06-13	2008-10-01
519092	10	21475622947	8590938921	4295877369		55837427711	8590938921	0	1	DC	AC	Y6301	CLO	ORD	ORD	COM	JPN	JPN	4294951841	2008-10-02	1949-05-16	2006-06-13	2008-10-01
519093	10	21475521074	8590928826	4295877444		55837424934	8590928826	0	1	DC	AC	Y3405	CLO	ORD	ORD	COM	JPN	JPN	4294951951	2008-10-02	1949-05-16	2006-06-13	2008-10-01
519094	10	55838840501	8590001926	4297852640		55838840501	8590001926	1	1	AC	AC	NESF	LAG	ORD	ORD	COM	NGA	NGA	4294951782		1999-12-07	2009-03-23	9999-12-31
519098	10	21475417234	8590939287	4295888636		21475417222	8590939290	0	0	DC	DC		MUN	ADR	ADR	COM	ZAF	ZAF	4294951922	2005-09-22	1997-06-27	2004-05-25	2005-11-22
519099	10	21475444485	8590935050	4295912717		21475444484		0	0	DC	DC		HAM	ORD	ORD	COM	USA	USA	4294951190	2001-12-12		2001-07-09	2001-12-12
519100	10	21475231979	8589993911	5000010966		21475231979		1	0	DC	DC	EVHL	BLG	ORD	ORD	COM	BGR	BGR	4294951750	2007-02-12		2002-10-02	2007-02-15
519103	10	21475453051	8590003999	5000821657		21475453051		1	0	DC	DC	1ABH01A	BRA	ORD	ORD	COM	SVK	SVK		2008-05-05		2006-07-05	2008-05-05
519104	10	55852832412	8589997298	4295973536		55852832412	8589997298	1	1	AC	AC	524590	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951266		1994-05-30	2008-11-11	9999-12-31
519105	10	55852830774	8589955564	4295941372		55852830774	8589955564	1	1	DC	DC	526239	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-01		2008-11-10	2017-11-30
519106	10	55852837030	8590026452	4296137797		55852837030	8590026452	1	1	DC	DC	526347	BSE	FULLPAID	FULLPAID	COM	IND	IND		2018-05-11		2008-11-10	2018-05-10
519107	10	55852848115	8590003716	4296413197		55852848115	8590003716	1	1	DC	DC	526391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951585	2018-08-21		2008-11-10	2018-08-20
519108	10	21475203603	8590009552	4296413232		21475203603		1	0	DC	DC	1GNK01A	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2007-09-25		2006-07-05	2007-09-25
519109	10	21475355190	8590020316	4297877972		21475355190	8590020316	1	1	DC	DC	1GTX01A	BRA	ORD	ORD	COM	SVK	SVK	4294951678	2007-02-19		2006-07-05	2007-02-21
519111	10	55839761569	8589943808	4295881860		55839761569		1	0	DC	DC	015675	KSC	PRF	PRF	COM	KOR	KOR	4294951251	2007-10-25		2001-12-03	2007-09-27
519112	10	21475301238	8589983754	4295940833		21475301238	8589983754	1	1	DC	DC	1ING02A	BRA	ORD	ORD	COM	SVK	SVK	4294951797	2007-03-01		2007-01-13	2007-03-06
519113	10	21475455620	8589937635	4296410625		21475455620	8589937635	1	1	DC	DC	1LSS01A	BRA	ORD	ORD	COM	SVK	SVK	4294951797	2007-11-05		2006-07-06	2007-11-05
519114	10	55841094160	8590024558	4296399340		55841094160	8590024558	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951697	2017-11-01		2007-11-09	2017-11-01
519115	10	55841225185	8590026957	4296399364		55841225185	8590026957	1	1	DC	DC	4V3	BLG	ORD	ORD	COM	BGR	BGR	4294951349	2012-02-06		2004-11-17	2012-02-07
519116	10	21475468354	8590016930	4297808286		21475468354	8590016930	1	1	DC	DC	CIPR	BLG	ORD	ORD	COM	BGR	BGR	4294951465	2007-10-18		2004-11-03	2007-10-18
519117	10	55841092383	8589987064	4296399319		55841092383	8589987064	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951875	2017-11-01		2004-10-26	2017-11-01
519118	10	55841092218	8590004705	4296399298		55841092218	8590004705	1	1	DC	DC	4IZ	BLG	ORD	ORD	COM	BGR	BGR	4294951631	2017-07-10		2004-11-25	2017-07-10
519119	10	55841093978	8589956042	4296399252		55841093978	8589956042	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951440	2018-02-22		2004-11-20	2018-02-22
519120	10	55841090905	8589963312	4296399248		55841090905	8589963312	1	1	DC	DC	5ME	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2014-01-16		2005-08-08	2014-01-16
519121	10	21475468529	8589953862	4297223478		21475468529		1	0	DC	DC	NETEX	BLG	ORD	ORD	COM	BGR	BGR	4294951688	2008-02-07		2006-08-15	2008-02-07
519122	10	55841092876	8589999297	4296399336		55841092876	8589999297	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951782	2018-04-16		2007-01-31	2020-05-11
519123	10	21475173260	8589982319	4296399305		21475173260	8589982319	1	1	DC	DC	RIVR	BLG	ORD	ORD	COM	BGR	BGR	4294951603	2007-07-06		2004-11-25	2007-07-10
519124	10	21475456569	8590026592	4297203066		21475456569	8590026592	1	1	DC	DC	ZMMSL	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2007-10-30		2005-06-24	2007-10-30
519125	10	21475546816	8590929275	4295903340		55845049958	8590929275	0	1	DC	DC	MT8	BER	ORD	ORD	COM	USA	USA	4294951441	2007-01-22		2004-05-19	2007-01-22
519126	10	21550585149	8590939015	4295871670		55838760498	21883916363	0	0	DC	AC	0QZW	LSE	ORD	ORD	COM	CHN	HKG	4294951998	2014-11-12	2001-02-28	2014-11-04	2014-11-12
519131	10	55838827929	8590024419	4295886064		55838827929	8590024419	1	1	AC	AC	INTSEGC1	LMA	ORD	ORD	COM	PER	PER	4294951338		1998-06-15	1998-06-17	9999-12-31
519133	10	21475434641	8590937475	4295901667		21475434642	8590937475	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951506	2005-11-02		2004-05-19	2005-11-02
519134	10	55838853010	8589999018	4296424037		55838853010	8589999018	1	1	AC	AC	CESCEPC1	LMA	ORD	ORD	COM	PER	PER	4294951344		2001-08-31	2001-10-16	9999-12-31
519135	10	55852866273	8589934984	5000932960		55852866273	8589934984	1	1	AC	AC	519014	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1990-01-01	2008-11-10	9999-12-31
519136	10	55838847965	8589981445	4296111662		55838847965	8589981445	1	1	DC	DC	PURI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951439	2012-08-24		2007-11-23	2012-08-25
519137	10	55839773737	8590942807	4295914114		55835428479	8590942807	0	1	DC	DC	MGQ	BER	ORD	ORD	COM	PRI	PRI	4294951520	2006-10-06	1997-11-10	2005-03-29	2006-10-06
519138	10	21698994780	21698982685	5069478017		21698994780	21698982685	1	1	AC	AC	PPL	NSI	ORD	ORD	COM	IND	IND	4294951637		2019-06-14	2019-06-12	9999-12-31
519139	10	55852871472	8589979795	4296323684		55852871472	8589979795	1	1	DC	DC	502550	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-08-23		2004-11-02	2017-08-23
519140	10	55852839510	21474986312	4295921200		55852839510	21474986312	1	1	DC	DC	502943	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-08-23		2013-03-15	2017-08-23
519141	10	55850627326	8589958700	4295973119		55850627326	8589958700	1	1	DC	DC	503738	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951856	2018-07-04		2004-11-08	2018-07-03
519142	10	55839648355	8590015353	4296320702		55839648355	8590015353	1	1	DC	DC	507000	BSE	ORD	ORD	COM	IND	IND	4294952843	2007-04-04		2008-11-10	2010-02-02
519143	10	55850061546	8589969713	4296742131		55850061546	8589969713	1	1	DC	DC	507405	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433	2014-06-30		2008-04-09	2014-06-30
519144	10	21475630492	8590925661	4295905213		55835416394	8590925661	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2006-02-07		2004-05-05	2006-02-07
519145	10	55839803895	8589938877	4296410607		55839803895	8589938877	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-03-11		2004-11-25	2005-03-11
519146	10	55837487983	8589953507	4295878432		55837487983	8589953507	1	1	DC	DC	8720	TYO	CEF	CEF	CINV	JPN	JPN	4294951307	2015-01-27		2001-12-21	2015-01-27
519147	10	21475577771	8590922659	4295878438		55837436522	8590922659	0	1	DC	AC	Y9020	CLO	ORD	ORD	COM	JPN	JPN	4294951727	2008-10-02	1993-10-26	2006-06-09	2008-10-01
519148	10	21475622192	8590926125	4295880541		55837428368	8590926125	0	1	DC	AC	Y6954	CLO	ORD	ORD	COM	JPN	JPN	4294951856	2008-10-02	1976-11-04	2006-06-09	2008-10-01
519149	10	21475622203	8590943891	4295879109		55834941356	8590943891	0	1	DC	AC	JTB	LSE	ORD	ORD	GVTDA	JPN	JPN	4294951420	2008-10-01	1994-10-27	2006-06-13	2008-10-01
519150	10	21475578571	8590929366	4295876917		55837429809	8590929366	0	1	DC	AC	NKN	LSE	ORD	ORD	COM	JPN	JPN	4294951226	2008-10-01	1949-05-16	2006-06-15	2008-10-01
519151	10	55836052142	8590921378	4295880490		55837425090	8590921378	0	1	DC	AC	SEJ	LSE	ORD	ORD	COM	JPN	JPN	4294951391	2008-10-01	2005-09-01	2006-06-27	2008-10-01
519152	10	55838835025	8589997914	4296015193		55838835025	8589997914	1	1	DC	DC	MGKP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951872	2015-09-30		2014-08-29	2015-09-30
519153	10	55839778209	8590018036	4295906505	21475244589	21475244588	8590018036	0	1	DC	DC	FK3	BER	ORD	ORD	COM	USA	USA	4294951386	2006-12-05		2004-05-25	2006-12-05
519155	10	21475595942	8590930161	5000467662	55856196681	55856196683	8590930161	0	1	DC	DC	BFL	GER	ORD	ORD	COM	USA	USA	4294951205	2007-03-29		2004-05-19	2007-04-04
519156	10	21475630580	8590922991	4295902088		55846605057	8590922991	0	1	DC	DC	DOX	GER	ORD	ORD	COM	USA	USA	4294951264	2006-11-28		2004-05-11	2006-11-28
519157	10	55835822166	8590025450	4295884469		55835822166	8589990489	1	0	AC	AC	PROCORPA	MEX	ORD	ORD	COM	MEX	MEX	4294951349		1994-11-01	1998-05-23	9999-12-31
519159	10	55838805086	8590021671	4297123094		55838805086	8590021671	1	1	DC	DC	CCFD	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-26		2009-01-13	2015-11-06
519160	10	21475469371	8589937507	4295985601		21475469371		1	0	DC	DC	DANA	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2008-04-16		2006-02-18	2008-04-16
519161	10	55838821623	8589954322	4297157122		55838821623	8589954322	1	1	DC	DC	FRAR	BUH	ORD	ORD	COM	ROU	ROU	4294951396	2015-10-26		2009-01-12	2015-11-06
519165	10	21475477547	8589973376	4297098976		21475477547		1	0	DC	DC	VIVA	BUH	ORD	ORD	COM	ROU	ROU	4294951474	2008-12-02		2007-02-04	2008-12-03
519167	10	21475581651	8590930928	4295859615		55838806641	8590930928	0	1	DC	AC		FRA	ORD	ORD	COM	CHE	BMU	4294951939	2005-03-16	1993-10-27	2004-05-19	2005-03-16
519168	10	55838865116	8590000399	4296420928		55838865116	8590000399	1	1	AC	AC	WAPO.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951362		2001-12-13	2004-11-04	9999-12-31
519169	10	55840723545	8589949809	4297065033		55840723545	8589949809	1	1	DC	AC	atlm	RTB	ORD	ORD	COM	RUS	RUS	4294951718	2016-03-23		2007-12-25	2016-03-23
519170	10	21475450104	8590924475	4295878324		21475450103	8590924475	0	1	DC	DC		FRA	ORD	ORD	COM	JPN	JPN	4294951211	2005-09-29		2007-02-03	2010-01-12
519171	10	55838798319	8589961283	4297065033		55838798319	8589949809	1	0	DC	AC	atlmp	RTB	PRF	PRF	COM	RUS	RUS	4294951718	2016-03-23		2008-08-08	2016-03-23
519185	10	55838811793	8589966333	4297006511		55838811793		1	0	DC	DC	DSMS	CAI	ORD	ORD	COM	EGY	EGY	4294951713	2010-06-21		2005-08-16	2010-06-21
519189	10	55839784406	8589968483	4297826079		55839784406		1	0	DC	DC	DSFI	CAI	ORD	ORD	COM	COL	COL	4294951465	2007-12-14		2003-12-02	2004-11-24
519205	10	236806215659	21495656748	5000054016		236806215659	21495656748	1	1	AC	AC	EGCN	CAI	ORD	ORD	COM	EGY	EGY	4294951812		2026-04-26	2026-04-24	
519206	10	55838828189	8590025907	4295866262		55838828189	8590025907	1	1	AC	AC	IRON	CAI	ORD	ORD	COM	EGY	EGY	4294951915		1958-11-13	2002-10-02	2003-08-08
519208	10	21940320576	21496982159	5083697752		21940320576	21496982159	1	1	AC	AC	EGWA	CAI	ORD	ORD	COM	EGY	EGY	4294951737		2022-12-29	2022-12-29	9999-12-31
519214	10	55838841970	8589984495	4295982921		55838841970		1	0	DC	DC	NPUI	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2008-10-17		2003-06-30	2008-10-17
519220	10	21475285244	8589953041	4298095218		21475285244	8589953041	1	1	DC	DC	PORT	CAI	ORD	ORD	COM	EGY	EGY		2006-11-28		2007-02-03	2007-06-02
519222	10	55838856871	8589938770	4296722509		55838856871	8589938770	1	1	DC	DC	SYST	CAI	ORD	ORD	COM	EGY	EGY	4294951211	2006-11-28		2004-11-19	2006-05-25
519224	10	55838825406	8589944981	5000088726		55838825406		1	0	DC	DC	HRMS	CAI	ORD	ORD	COM	EGY		4294951380	2009-02-26		2004-11-20	2009-02-26
519232	10	21475480734	8590670615	4297832845		21475480734		1	0	DC	DC	KUEI	CAI	ORD	ORD	COM	EGY	EGY	4294951374	2008-05-05		2007-03-05	2008-05-05
519234	10	55839570303	8589997794	4297831150		55839570303	8589997794	1	1	DC	DC	MAMC	CAI	ORD	ORD	COM	COL	COL	4294951284	2006-11-28		2003-06-30	2006-11-30
519239	10	55839515831	8589953988	4296920999		55839515831	8589953988	1	1	DC	DC	MAIB	CAI	ORD	ORD	COM	EGY	EGY	4294951385	2006-11-28		1998-06-09	2006-05-25
519240	10	21475480763	8589980178	4297564210		21475480763	21475302471	1	0	DC	DC	MRCL	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2009-10-19		2007-03-05	2009-10-20
519243	10	21475371929	8589983268	4297831100		21475371929	8589983268	1	1	DC	DC	EHCO	CAI	ORD	ORD	COM	COL	COL		2006-11-28		2004-11-19	2006-11-30
519247	10	55838835843	8590002655	4297564218		55838835843		1	0	DC	DC	MOBA	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2010-08-26		2008-10-17	2010-08-26
519252	10	55838840317	8590004613	4297725464		55838840317	8590004613	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951328	2022-05-10		2008-10-17	2023-01-26
519253	10	21475480764	8590027127	4296662078		21475480764	8590027127	1	1	DC	DC	NLCL	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2009-11-14		2007-03-05	2009-11-19
519257	10	55838842432	8589983657	4298418826		55838842432		1	0	DC	DC	NUBA	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2008-05-05		2003-06-30	2008-05-05
519260	10	21475344233	8590005203	5000034382		21475344233		1	0	DC	DC	PASV	CAI	ORD	ORD	COM	EGY	EGY	4294951733	2007-11-27		2007-03-05	2007-11-29
519270	10	21475484614	8590021188	5000023059		21475484614		1	0	DC	DC	STIN	CAI	ORD	ORD	COM	EGY	EGY	4294951828	2008-05-05		2007-12-14	2008-05-05
519271	10	21475480741	8589941670	4296736579		21475480741		1	0	DC	DC	SIIC	CAI	ORD	ORD	COM	EGY	EGY	4294951750	2008-10-17		2007-02-28	2008-10-17
519272	10	55838815704	8589949684	4296917740		55838815704		1	0	DC	DC	TAGP	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-12-14		1998-12-14	2006-05-25
519274	10	55851818512	8589943732	4296312840		55851818512	8589943732	1	1	AC	AC	TECH	CAI	ORD	ORD	COM	EGY	EGY	4294951875		2008-12-24	2014-03-12	9999-12-31
519277	10	21475306547	8589937999	4297808240		21475306547		1	0	DC	DC	UMAS	CAI	ORD	ORD	COM	EGY	EGY	4294951465	2007-11-27		2007-03-05	2007-11-29
519288	10	55839969950	8589938571	4297831032		55839969950	8589938571	1	1	DC	DC	NWEP	CAI	ORD	ORD	COM	EGY	EGY	4294951688	2006-11-28		1996-08-09	2006-05-25
519293	10	21475472346	8589963155	4296211653		21475472346		1	0	DC	DC	MUVP	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2008-10-17		2007-03-05	2008-10-17
519294	10	21475356818	8590004046	4297826100		21475356818	8590004046	1	1	DC	DC	SCES	CAI	ORD	ORD	COM	EGY	EGY	4294952950	2006-11-28		2002-11-04	2006-05-25
519297	10	21475398669	8590008445	4297826112		21475398669		1	0	DC	DC	EMTP	CAI	ORD	ORD	COM	EGY	EGY	4294951272	2007-11-27		2007-02-28	2007-11-29
519299	10	55838835678	8589942279	4297243529		55838835678		1	0	DC	DC	MMIB	CAI	ORD	ORD	COM	EGY	EGY	4294951439	2008-10-17		2007-03-05	2008-10-17
519300	10	21475280849	8589990138	4297808155		21475280849		1	0	DC	DC	EMTI	CAI	ORD	ORD	COM	EGY	EGY	4294952913	2007-12-14		2007-02-28	2007-06-21
519304	10	55838856427	8589986608	4295874599		55838856427	8589986608	1	1	AC	AC	SUGI	JKT	ORD	ORD	COM	IDN	IDN	4294951997		2002-06-19	2002-06-21	9999-12-31
519305	10	55838836335	8590009042	4296865516		55838836335	8590009042	1	1	DC	DC	MPRH.N0000	CSE	FULLPAID	FULLPAID	COM	LKA	LKA	4294951460	2017-07-13		2003-02-13	2017-07-13
519307	10	21475456644	8589979455	4296418461		21475456644	21475211210	1	0	DC	DC	1MED02A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-09-03		2007-01-13	2008-09-03
519315	10	21475208355	21475208354	4298104870		21475208355	21475208354	1	1	DC	DC	EDGE	CAI	ORD	ORD	GVTDA	EGY	EGY	4294951537	2006-11-28		2004-11-12	2006-11-30
519316	10	21475368759	21475368758	5000804145		21475368759	21475368758	1	1	DC	DC	GULF	CAI	ORD	ORD	UNK	EGY		4294952792	2006-11-28		2003-12-02	2006-11-30
519319	10	55838815371	8589980361	4297808275		55838815371	8589980361	1	1	DC	DC	EEHP	CAI	ORD	ORD	COM	COL	COL	4294951812	2007-11-30		2007-03-05	2007-11-30
519323	10	55838834027	8589937171	5001146386		55838834027		1	0	DC	DC	MAPO	CAI	ORD	ORD	COM	EGY	EGY	4294951463	2008-05-07		2007-03-05	2008-06-25
519326	10	21475255033	8589968627	5035502963		21475255033		1	0	DC	DC	MREI	CAI	ORD	ORD	COM	EGY	EGY		2007-12-14		2005-08-25	2007-12-14
519329	10	21475229942	8589943664	4297646905		21475229942	8589943664	1	1	DC	DC	MITO	CAI	ORD	ORD	COM	EGY	EGY	4294952913	2007-11-30		2007-03-05	2007-11-30
519331	10	55838834389	8589968508	4296643795		55838834389		1	0	DC	DC	MCGC	CAI	ORD	ORD	COM	EGY	EGY	4294951688	2008-05-05		2003-06-30	2008-05-05
519334	10	55838820161	8589942598	4296410567		55838820161	8589942598	1	1	AC	AC	FANUPEC1	LMA	ORD	ORD	COM	PER	PER	4294951465		1998-01-22	1998-01-22	9999-12-31
519336	10	55839501408	8589955855	4295887350		55839501408	8589955855	1	1	AC	AC	2220	SAU	FULLPAID	FULLPAID	COM	SAU	SAU	4294951915		2000-11-01	2006-04-20	9999-12-31
519337	10	21475454144	8590936909	4295902367		21475454147	8590936909	0	1	DC	DC	SJP2	GER	ORD	ORD	COM	USA	USA	4294951470	2006-06-28		2005-05-05	2006-07-31
519338	10	21475468651	8589961862	4297808177		21475468651	8589961862	1	1	DC	DC	ZASPE	BLG	ORD	ORD	COM	BGR	BGR	4294951812	2007-11-26		2004-11-20	2007-11-28
519339	10	55841104991	8589945683	4295996928		55841104991	8589945683	1	1	AC	AC	CHSB	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2001-05-16	2004-12-18	9999-12-31
519340	10	21475417549	8590921176	4295869029		21475417547	8590942977	0	0	DC	DC	SCHA	BER	ADR	ADR	COM	DEU	DEU	4294951267	2006-12-02		2004-11-19	2007-01-02
519342	10	55841090942	8590017636	4297667911		55841090942	8590017636	1	1	DC	DC	3TQ	BLG	ORD	ORD	COM	BGR	BGR	4294951738	2011-08-01		2004-11-24	2009-12-02
519346	10	55838825935	8590018403	4296720010		55838825935		1	0	DC	DC	IAME	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2010-08-24		2009-01-12	2010-08-24
519349	10	21475469398	8590015982	4296393199		21475469398		1	0	DC	DC	SANE	BUH	ORD	ORD	COM	ROU	ROU	4294951638	2009-02-26		2004-08-18	2009-02-27
519351	10	21475642891	8590942334	4295902041		55838855989	8590942334	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-03-02	1994-10-24	2004-05-11	2005-03-02
519353	10	21550585012	8590941712	4295871412		55838741404	8590941712	0	1	DC	AC	0R1S	LSE	ORD	ORD	COM	CHN	HKG	4294951243	2014-11-12	1994-02-14	2014-11-04	2014-11-12
519354	10	55841093681	8589973981	4297175822		21629380125	8589973981	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951436	2018-04-05		2007-01-31	2018-04-05
519355	10	21475284602	8589967407	4295883015		21475284602	8589967407	1	1	DC	DC	MLMAS	PAR	ORD	ORD	COM	LUX	LUX	4294951368	2007-10-17		2002-06-20	2007-07-26
519356	10	55838825051	8590006564	4297823513		55838825051		1	0	DC	DC	HKMP-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952913	2008-01-11		2007-03-21	2008-01-11
519357	10	55839673698	8590938296	4295903406		55835424988	8590938296	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951179	2006-01-05		2004-05-19	2006-01-05
519358	10	21475633197	8590941039	4296407910		55835425935	8590941039	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951190	2006-05-25	2001-04-05	2004-10-15	2006-05-25
519359	10	21475652210	8590933225	4295902046		55835385601	8590933225	0	1	DC	AC	DFS	BER	ORD	ORD	COM	USA	USA	4294951434	2006-12-29	2002-04-18	2004-05-11	2006-12-29
519361	10	55838864696	8590013885	4296276815		55838864696	8590013885	1	1	DC	DC	VRBS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2013-10-02		2007-11-23	2013-10-02
519362	10	55838797901	8589968995	4296393484		55838797901	8589968995	1	1	DC	AC	ASAM	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2015-10-27		2005-02-04	2015-11-09
519363	10	55838835035	8589967416	4297165937		55838835035	8589967416	1	1	AC	AC	mgok	RTB	ORD	ORD	COM	RUS	RUS	4294951914		2003-08-22	2005-03-22	9999-12-31
519364	10	55838816027	8590022349	4296654803		55838816027	8590022349	1	1	DC	DC	ELKM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952897	2009-07-20		2007-11-21	2009-07-20
519365	10	55841093037	8589999684	4297069956		55841093037	8589999684	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951657	2019-02-13		2007-02-06	2019-02-13
519366	10	21475237787	8590020845	4297857208		21475237787	8590020845	1	1	DC	DC	DETBU	BLG	ORD	ORD	COM	BGR	BGR	4294951624	2006-11-27		2004-11-18	2006-11-29
519367	10	21475477659	8589996739	4297507313		21475477659		1	0	DC	DC	EAZB	BLG	ORD	ORD	COM	BGR	BGR	4294951833	2008-02-07		2006-04-18	2008-02-07
519368	10	55841091482	8590015110	4296042290		55841091482	8590015110	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951686	2017-11-22		2008-03-24	2017-11-23
519369	10	55839736782	8589955727	4295858259		55839736782	8589941669	1	0	DC	DC	WBBPB	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2006-12-27		2003-12-11	2006-12-27
519370	10	21475456171	8590001881	4295888206		21475456171	8590001881	1	1	DC	DC	1NCH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951951	2008-12-19		2007-01-12	2008-12-19
519371	10	55838827854	8589953100	4295863518		55838827854	8589953100	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951915	2022-05-03		2003-12-01	2022-06-03
519373	10	21563157190	8589995438	4298104853			11390139	0	0	DC	DC	MAAMOUNB	KUW	CEF	CEF	COM	KWT	KWT		2006-12-24		2003-10-23	2006-12-28
519375	10	55841094066	8589973729	4297529376		21629380610	8589973729	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951328	2018-04-05		2007-01-31	2018-04-05
519377	10	55838804474	8589943642	4295863524		55838804474	8589943642	1	1	AC	AC	CASABLANCA	SGO	ORD	ORD	COM	CHL	CHL	4294951179		1997-04-24	2003-11-21	9999-12-31
519378	10	55838798761	8589959503	4295863299		55838798761	8589959503	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951309	2022-03-10		2007-07-04	2022-03-11
519379	10	55836052502	8590930061	4295871896		55838741087	8590930061	0	1	DC	AC	PCC	LSE	ORD	ORD	COM	HKG	HKG	4294951190	2008-10-01	1994-10-18	2006-06-17	2008-10-01
519380	10	21475618623	8590937328	4295913153		55835423160	8590937328	0	1	DC	DC	DHP	FRA	ORD	ORD	COM	USA	USA	4294951858	2006-07-07		2004-05-13	2006-07-12
519382	10	21579810502	21577330836	4296834162		21579810502	21577330836	1	1	AC	AC	ISC	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2001-04-13	2020-02-20	9999-12-31
519383	10	55838863619	8590011743	4295886046		55838863619	8589981768	1	0	DC	DC	VIDPLBC1	LMA	ORD	ORD	COM	PER	PER	4294951361	2007-05-04		1999-11-06	2007-03-27
519385	10	55838797125	8589956233	4296109789		55838797125	8589956223	1	0	AC	AC	ANDEXAC1	LMA	ORD	ORD	COM	PER	PER	4294951901		1999-06-03	1999-06-04	9999-12-31
519386	10	55838797128	8589956223	4296109789		55838797128	8589956223	1	1	AC	AC	ANDEXBC1	LMA	PRF	PRF	COM	PER	PER	4294951901		1999-06-03	1999-06-08	9999-12-31
519387	10	21475445247	8590930472	4295906948		21475445246	8590930472	0	1	DC	DC	LC4A	BER	ORD	ORD	COM	USA	USA	4294951180	2008-11-03		2008-11-10	2010-03-04
519388	10	21475446795	8590925166	4295863197		21475446791	8590925166	0	1	DC	DC	IP6	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2006-07-07		2004-05-19	2006-07-07
519389	10	21475410457	8589951592	4295859001		21475410457	8590937786	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951333	2004-01-24	1994-12-05	2003-10-01	2004-01-28
519391	10	21475488430	8591329681	4295871368		21475488430	8590937338	1	0	DC	DC	8374	HKG	ORD	ORD	COM	HKG	CYM	4294951534	2009-07-07	2000-07-07	2009-05-27	2009-07-07
519392	10	55841092040	8590029756	4297089567		55841092040	8590029756	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951445	2018-02-22		2004-11-25	2010-10-18
519394	10	21475633191	8590941929	4295915639		55835419924	8590941929	0	1	DC	AC	SDI	FRA	ORD	ORD	COM	USA	USA	4294951368	2006-11-20	2003-03-21	2004-05-11	2006-12-19
519395	10	21475197408	8590937650	4295889224		21475197408	8590937650	1	1	DC	DC	BDE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2006-12-24		2003-12-02	2006-12-28
519396	10	55838815195	8589968486	4295865755		55838815195	8589968486	1	1	DC	DC	EDATEL	COL	ORD	ORD	COM	COL	COL	4294951190	2016-05-20		2002-10-28	2016-05-20
519397	10	55841090485	8589960225	4297145878		21629379674	8589960225	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2018-04-05		2007-01-31	2018-04-05
519398	10	55839791887	8590010653	4296192748		55839791887	8590010653	1	1	DC	DC	KS2G	LJU	ORD	ORD	COM	SVN	SVN	4294951310	2006-11-15		2003-12-30	2006-11-17
519399	10	21475633304	8590944079	4295915971		55835386010	8590944079	0	1	DC	AC		BER	ORD	ORD	COM	HKG	USA	4294951554	2006-01-27	1995-09-14	2004-05-19	2006-01-27
519400	10	55837486515	8589957194	4297065672		55837486515	8589957194	1	1	DC	DC	8721	TYO	CEF	CEF	CINV	JPN	JPN	4294951356	2017-07-26		2004-01-15	2017-07-26
519401	10	55839810681	8590925201	4298025324		55838808552	8590925201	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-10-19	2002-05-16	2004-05-11	2005-10-19
519403	10	21475658521	8590922187	4295914610		55857899035	8590922187	0	1	DC	AC	LIY	BER	ORD	ORD	COM	USA	USA	4294951348	2006-10-26	1998-08-19	2004-05-11	2006-10-26
519404	10	55839764828	8590921895	4295915961		55850969678	8590921895	0	1	DC	DC	MMJ1	BER	ORD	ORD	COM	CAN	USA	4294951997	2006-10-02		2003-10-03	2006-10-02
519405	10	55839646555	8590012893	4295904516	21475305254	21475305249	8590012893	0	1	DC	DC		BER	ORD	ORD	CINV	USA	USA	4294951603	2006-05-04		2004-05-25	2006-05-04
519406	10	55839646556	8590925102	4295900234		55835426161	8590925102	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2006-01-27		2004-05-19	2006-01-27
519407	10	55838862814	8589955764	4297820806		55838862814		1	0	DC	DC	UTEN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952962	2008-09-17		2007-11-21	2008-09-17
519408	10	25727233125	8590016448	4295888271		25727233125	8590016448	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2022-07-04		2021-09-13	9999-12-31
519409	10	55838803494	8589984863	4298007857		55838803494	8589984863	1	1	AC	AC	GBVLAC1	LMA	ORD	ORD	COM	PER	PER	4294951352		2003-12-30	2005-01-25	9999-12-31
519410	10	55838803477	8589987415	4298007857		55838803477	8589984863	1	0	AC	AC	GBVLBC1	LMA	PRF	PRF	COM	PER	PER	4294951352		2003-12-30	2005-01-25	9999-12-31
519411	10	21528679492	8589946263	5000003715		21528679492		1	0	DC	DC	5K2	BLG	ORD	ORD	COM	BGR	BGR	4294951323	2010-02-04		2007-02-06	2009-09-28
519412	10	55838826982	8589981881	4296184979		55838826982	8590028017	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2017-12-29	2003-07-25	2006-10-24	2017-12-29
519413	10	55839480928	8590939755	4296362750		55835393499	8590939755	0	1	DC	DC	BQ8	BER	ORD	ORD	COM	USA	USA	4294951243	2006-07-31		2004-10-23	2006-07-31
519414	10	55839807319	8590939607	4295899195		55835385821	8590939607	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951901	2005-12-29		2004-05-05	2005-12-29
519415	10	55850926519	8590928152	4295912945		55835381553	8590928152	0	1	DC	DC	CXV	BER	ORD	ORD	COM	USA	USA	4294951551	2007-01-08		2004-05-19	2007-01-08
519416	10	55839552727	8590943684	4295914745		55835427123	8590943684	0	1	DC	AC	UAHC	BER	ORD	ORD	COM	USA	USA	4294951211	2006-10-19	1998-02-09	2005-05-16	2006-10-19
519417	10	55839536137	8590938993	4295902087		55835406990	8590938993	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951354	2006-04-11		2004-05-19	2006-04-11
519418	10	55839480937	8590921266	4295899578		55841232964	8590921266	0	1	DC	AC	CLKA	BER	ORD	ORD	COM	USA	USA	4294951350	2006-08-30	2003-06-19	2004-09-18	2006-08-30
519419	10	55850930675	8590936319	4295915811		55835397196	8590936319	0	1	DC	DC	FO3	BER	ORD	ORD	COM	CAN	USA	4294951568	2007-02-26		2004-10-23	2007-02-26
519420	10	21475447013	8590938062	4295915637		21475447009	8590938062	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-10-17		2004-05-19	2005-10-17
519421	10	21475638149	8590935931	4296415940		55835385840	8590935931	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951333	2006-05-24	2002-11-29	2004-05-05	2006-05-24
519422	10	55839781996	8590938726	5000067098		55835402192	8590938726	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951297	2006-05-24	1994-09-07	2004-05-19	2006-05-24
519423	10	55839726081	8590930140	4296053055		55840870905	8590930140	0	1	DC	DC	MVU2	BER	ORD	ORD	COM	USA	USA	4294951960	2008-05-27		2004-08-26	2008-05-27
519424	10	21475637473	8590943950	4295970902		55835397483	8590943950	0	1	DC	DC	KC3	BER	ORD	ORD	COM	USA	USA	4294951610	2006-12-08		2004-05-19	2006-12-08
519425	10	21475638205	8590921036	4296100983		55835420348	8590921036	0	1	DC	DC	CZJ1	BER	ORD	ORD	COM	USA	USA	4294951901	2006-06-28		2004-05-19	2006-06-30
519426	10	21475601753	8590928485	4295901936		55835419403	8590928485	0	1	DC	DC	STT	BER	ORD	ORD	COM	USA	USA	4294951211	2008-02-18		2007-10-19	2008-02-20
519427	10	21486670573	8590941664	4295896829		55836043873	8590941664	0	1	AC	AC	GG7	STU	ORD	ORD	COM	GBR	BMU	4294951916		1997-06-30	2012-09-11	9999-12-31
519428	10	55839653162	8590932349	4295914392		55835406754	8590932349	0	1	DC	DC	EUU	BER	ORD	ORD	COM	USA	USA	4294951205	2006-06-26		2004-03-24	2006-06-26
519429	10	21475618629	8590928678	5066612804		55835389526	8590928678	0	1	DC	AC	BD4	BER	ORD	ORD	COM	USA	USA	4294951272	2006-07-14	2001-02-02	2004-05-19	2006-07-14
519430	10	55839680427	8589942858	4295906786	21475174598	21475174594	8589942858	0	1	DC	DC	II7	BER	ORD	ORD	COM	USA	USA	4294951222	2007-01-12		2004-05-19	2007-01-12
519431	10	55840827938	8589951494	4297808295		55840827938		1	0	DC	DC	UNGI	AMM	ORD	ORD	COM	JOR	JOR	4294951875	2008-02-01		2007-02-03	2007-06-02
519433	10	55838821765	8589993491	4296998959		55838821765	8589993491	1	1	DC	DC	FRMC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951272	2007-03-20		2002-10-29	2007-03-22
519434	10	55840247052	8589961088	4297886236		55840247052	8589961088	1	1	DC	AC	YRSL	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2016-01-19		2007-08-14	2016-01-19
519435	10	55839818001	8589996299	4295887557		55839818001		1	0	DC	DC	ECI	ASX	DRC	DRC	COM	SGP	SGP	4294951243	2007-08-31		2004-07-24	2007-08-31
519436	10	55839813007	8590928894	4295899764		55835420350	8590928894	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2005-12-20		2004-06-11	2005-12-20
519437	10	55838845395	8589946488	5001145817		55838845395	8589935740	1	0	AC	AC	PFVILLAS	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2004-11-09	9999-12-31
519438	10	55839481258	8589978362	4296946414		55839481258	8589978362	1	1	DC	DC	TRASMETANO	COL	ORD	ORD	COM	COL	COL	4294951171	2010-03-01		2002-10-28	2010-03-03
519439	10	55838331081	8589943758	4295859943		55838331081	8590190725	1	0	DC	DC	LGLO4	SAO	PRF	PRF	COM	BRA	BRA	4294951498	2011-02-18		2004-03-07	2011-02-18
519440	10	21475543848	8590939018	4295862774		55838845344	8590939018	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2006-02-10		2004-08-31	2006-02-10
519441	10	55841092478	8590005121	4296130740		55841092478	8590005121	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951702	2018-02-06		2008-04-08	2018-02-06
519442	10	21475447322	8589983734	4298120831		21475447322		1	0	DC	DC	1SUC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2008-05-05		2008-01-04	2008-05-05
519443	10	55838801976	8590001363	4297811045		55838801976		1	0	DC	DC	BLVD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2008-01-11		2002-10-30	2008-01-11
519445	10	55839805984	8590020974	4296413320		55839805984	8590020974	1	1	DC	DC	IKOM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951631	2007-03-20		2002-10-30	2007-03-22
519447	10	55839726773	8589956966	4296375420		55839726773	8589956966	1	1	AC	AC	SPDIT	TUN	ORD	ORD	COM	TUN	TUN	4294951362		1995-11-01	2007-05-15	9999-12-31
519448	10	55840099026	8589935420	4296375419		55840099026	25727384510	1	0	AC	AC	TLS	TUN	ORD	ORD	COM	TUN	TUN	4294951369		1992-03-01	1997-10-20	9999-12-31
519449	10	55838833189	8589965034	4297517938		55838833189	8589965034	1	1	DC	DC	LNIA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951391	2009-07-20		2007-11-21	2009-07-20
519450	10	55839759745	8590014368	4296393469		55839759745	8590014368	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM	4294951465	2004-03-07		2008-12-16	2010-12-22
519451	10	55836049917	8590937285	4295871939		55838738548	8590937285	0	1	DC	AC	CUL	LSE	ORD	ORD	COM	HKG	HKG	4294951184	2008-10-01	2000-06-21	2006-06-08	2008-10-01
519452	10	55859258410	8590925942	4295861546		55838820447	8590925942	0	1	DC	AC	FE1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-04		2007-10-19	2012-08-13
519453	10	55850300473	8590183783	4295858407		55850300473	8590183783	1	1	DC	DC	CLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2013-03-08		2009-05-27	2009-06-11
519454	10	55839720756	8590921022	4295914121		55838836544	8590921022	0	1	DC	DC	MK5A	BER	ORD	ORD	COM	USA	USA	4294951778	2006-11-20		2003-01-28	2006-11-20
519455	10	55838844121	18068074473	4298109151		55838844121	18068074473	1	1	DC	DC	ORNT	CAI	CEF	CEF	COM	EGY	EGY	4294951374	2017-08-10		2010-01-28	2017-08-10
519456	10	21475488411	21475488408	4295871140		21475488411	8590920094	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	BMU	4294951284	2009-06-30	2000-10-18	2009-05-21	2009-06-30
519457	10	21475206132	8590202276	4296722636		21475206132	8590202276	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951997	2006-10-15		1998-06-02	2006-10-12
519458	10	21616157114	8589989305	4295887183		55854718617	8589996305	0	0	DC	DC	VZRZP	MCX	PRF	PRF	COM	RUS	RUS	4294951386	2022-06-27		2020-01-16	2022-06-27
519459	10	55838819400	8589936425	4297165796		21475143180	8589936425	0	1	DC	DC	ETZ-R-1	ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2009-07-20		2007-11-21	2009-07-20
519460	10	55841225187	8589953388	4297640704		55841225187		1	0	DC	DC	4V7	BLG	ORD	ORD	COM	BGR	BGR	4294951887	2010-07-06		2007-02-23	2010-07-06
519462	10	55839510713	8589944034	5000017550		55839510713		1	0	DC	DC	KOMI	MCX	ORD	ORD	COM	RUS	RUS		2008-02-28		2004-11-24	2008-02-28
519467	10	55841092386	8589941985	4297047461		55841092386	8589941985	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951856	2019-11-11		2007-02-06	2019-11-12
519470	10	55838840562	8589963911	4296607970			8589963911	0	1	DC	DC	NF1N	LJU	CEF	CEF	COM	SVN	SVN	4294951361	2011-08-04		2002-11-13	2011-08-04
519471	10	21597458383	8589986436	4297831281		21597458383	8589986436	1	1	DC	DC		LJU	CEF	CEF	COM	SVN	SVN		2006-01-19		2004-01-08	2006-01-23
519472	10	55838835346	8590012391	4295892817		55838835346	8590012391	1	1	AC	AC	MIPF	SET	ORD	ORD	CINV	THA	THA	4294951307		2005-03-08	2005-03-09	9999-12-31
519474	10	21475631283	8590920497	4295899870		55835399589	8590920497	0	1	DC	DC	GXL	BER	ORD	ORD	COM	USA	USA	4294951930	2006-07-03		2008-10-09	2009-11-13
519475	10	55838856917	8589970089	4297301523		55838856917	8589970089	1	1	DC	DC	ZSZG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952806	2009-07-20		2007-11-21	2009-07-20
519477	10	55838865084	8589956313	4297316465		55838865084	8589956313	1	1	DC	DC	VZVJ-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951544	2009-07-20		2007-11-21	2009-07-20
519478	10	55841090971	8589988807	4297521337		55841090971	8589988807	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951362	2014-05-11		2006-03-17	2015-01-15
519479	10	55839782315	8589957925	4297146361		55839782315	8589957925	1	1	DC	DC	FLKO	MCX	ORD	ORD	COM	RUS	RUS	4294951369	2015-08-14		2009-01-07	2015-08-15
519480	10	55838830769	8589960933	4295945774		55838830769	8589960933	1	1	DC	DC	KMEN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951889	2009-07-20		2007-11-21	2009-07-20
519481	10	21509809391	8590029692	4297927766		21509809391	8590029692	1	1	DC	DC	ASC-R-A	ZAG	CEF	CEF	COM	HRV	HRV	4294951405	2009-07-20		2008-07-04	2009-07-20
519482	10	21598167509	21598166068	5037631611				0	0	DC	DC	KUGRG	RTE	ORD	ORD	COM	RUS	RUS	4294951737	2007-12-12		2007-01-30	2007-03-09
519483	10	21475306963	8589968157	4298105205		21475306964		0	0	DC	DC	KUGRPG	RTE	PRF	PRF	COM	RUS	RUS	4294951179	2008-02-10		2007-01-30	2007-03-09
519484	10	55838858177	8589999429	4298095588		55838858177	8589971241	1	0	DC	DC	TELD	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	1995-01-23	2012-02-14
519486	10	55838853873	8590021368	4295893364			8590021368	1	1	DC	DC	SIRIPF	SET	REI	CEF	CINV	THA	THA	4294951318	2010-09-16		2005-09-23	2010-09-16
519488	10	55838824586	8590011641	4297416492		55838824586		1	0	DC	DC	HBAS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952913	2010-06-30		2007-11-23	2010-07-01
519489	10	55838862626	8589975695	4296926694		55838862626	8589975695	1	1	DC	DC	URBIC1	LMA	ORD	ORD	COM	PER	PER	4294951333	2013-01-09		2007-12-07	2013-04-24
519490	10	55836047578	8589978543	4297805666		55836047578	8589978543	1	1	DC	DC	ACD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-02-25		2006-06-07	2019-02-25
519491	10	21474884747	8589934739	4295884438		21474884747	8589934739	1	1	AC	AC	VALUEGFO	MEX	ORD	ORD	COM	MEX	MEX	4294951366		1992-12-09	2002-11-18	9999-12-31
519492	10	55838829188	8589936075	4297256546		55838829188	8589936075	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951550	2019-06-22		2007-11-23	2020-02-05
519493	10	55835586402	21638347740	4295857448		55835586402	21638347740	1	1	AC	AC	GFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2006-05-16	2006-05-11	2006-11-25
519494	10	55838823723	8590013555	4298103279		55838823723		1	0	DC	DC	GPDU-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2008-01-11		2006-10-24	2008-01-11
519495	10	55838826989	8590028017	4296184979		55838826989	8590028017	1	1	AC	AC	IKBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2003-07-25	2006-10-24	9999-12-31
519497	10	21475296626	8590004551	4295883216		21475296626		1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951997	2006-06-19		2006-03-21	2006-06-12
519498	10	55838847983	8589983974	4295863428		55838847983	8589983974	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951599	2019-11-14		1995-12-06	2019-11-14
519500	10	55838827990	8589972918	4296859509		55838827990	8589972918	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951338	2018-06-18		2008-07-14	2018-06-18
519501	10	21475477257	8590927948	4295915621		21475477253	8590927948	0	1	DC	DC	DR	BOS	ORD	ORD	COM	USA	USA	4294951344	2007-10-21		2006-09-25	2006-09-27
519502	10	55838843522	8590000936	4295863473		55838843522	8590000936	1	1	AC	AC	OLDBOYS	SGO	ORD	ORD	COM	CHL	CHL	4294951582		1984-03-14	2006-03-30	9999-12-31
519504	10	55838827731	8589986555	4295986203		55838827731	8589986555	1	1	AC	AC	FIRSTINLND	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2005-02-25	2007-02-14	2007-04-25
519506	10	21475488427	8591331202	4295871158		21475488427	8590942759	1	0	DC	DC	2921	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2009-07-07	1994-04-29	2009-05-27	2009-07-07
519507	10	21520369637	8589946184	4297554190		21520369637		1	0	DC	DC	6F1	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2009-06-03		2006-09-01	2009-06-03
519508	10	55838860384	8590019674	4296211746		55838860384		1	0	DC	DC	TRKT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952921	2010-12-23		2007-11-23	2010-12-23
519509	10	55836332969	8590941090	4295859524		55838827936	8590941090	0	1	DC	AC	IJX	BER	ORD	ORD	CINV	BEL	BEL	4294951322	2026-01-01	1999-12-17	2006-09-01	9999-12-31
519510	10	21619083431	8590922095	4295859373		55838800967	8590922095	0	1	DC	AC	VJ6	TDG	ORD	ORD	CINV	BEL	BEL	4294951333	2023-01-04		2006-06-05	2023-01-04
519511	10	21920980932	8590927965	4295859484		55838865329	8590927965	0	1	AC	AC	WPK	DEU	ORD	ORD	CINV	BEL	BEL	4294951322		1998-09-01	2022-09-27	9999-12-31
519513	10	55838842484	8589948873	4296149319		55838842484	8589948873	1	1	DC	DC	HNVI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2011-07-12		2007-11-23	2011-07-12
519514	10	21475378015	8589984380	5000030315		21475378015	8589984380	1	1	DC	DC	INIZD	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2006-11-27		2006-08-05	2006-11-29
519515	10	55836323211	8590942046	4297235188		55838862605	8590942046	0	1	DC	AC	AU3	BER	ORD	ORD	COM	CAN	CAN	4294951916	2016-11-25	1981-05-22	2016-11-22	9999-12-31
519516	10	21509797806	8590019411	4297670914		21509797806		1	0	DC	DC	WEBF	KAR	CEF	CEF	COM	PAK	PAK	4294951310	2009-07-03		2008-11-07	2009-07-03
519518	10	55835586728	8590931302	4295858538		55835586728	8590931302	1	1	AC	AC	INA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951329		2004-07-01	2007-01-12	2007-01-13
519519	10	55841093351	8589997841	4297707600		55841093351	8589997841	1	1	AC	AC	SBPF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2007-01-16	2007-02-03	9999-12-31
519522	10	55838333071	8589952269	4295860278		55838333071	8589993247	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2017-03-06		1994-05-13	2017-03-06
519523	10	55838333072	8589945120	4295860278		55838333072	8589993247	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951688	2017-03-06		2003-06-25	2017-03-06
519524	10	55838334164	8590004181	4295859883		55838334164	8590004181	1	1	DC	DC	WISA3	SAO	ORD	ORD	COM	BRA	BRA	4294951698	2014-01-10		1994-07-12	2014-01-10
519525	10	55838334131	8590026661	4295860142		55838334131	8589977871	1	0	AC	AC	VSPT4	SAO	PRF	PRF	COM	BRA	BRA	4294951739		1996-02-14	1996-07-23	9999-12-31
519526	10	55838330916	8589987370	4295860179		55838330916	8589936172	1	0	AC	AC	JOPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951449		1995-03-02	1993-09-03	9999-12-31
519527	10	21475451013	8590926489	4295871006		21475451009	8590926489	0	1	DC	DC	NWW	LSE	ORD	ORD	COM	HKG	CYM	4294951184	2008-10-01		2006-06-15	2008-10-01
519528	10	21475813483	8589988178	4295916955		21475813483	8589993182	1	0	AC	AC	JPS7	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951179			2011-04-28	9999-12-31
519530	10	55841936293	8591025469	4297906306		55841936293	8591025469	1	1	DC	DC	1AQU401E	BRA	ORD	ORD	COM	SVK	SVK	4294951804	2015-09-08		2009-09-23	2015-09-08
519531	10	21475395402	8590006603	4297898452		21475395402		1	0	DC	DC	1BIO01A	BRA	ORD	ORD	COM	SVK	SVK	4294951465	2007-09-25		1995-09-30	2007-09-25
519532	10	21475284418	8590003442	4297906881		21475284418	8590003442	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-02-17		2002-12-11	2005-02-22
519536	10	21475531614	8589953790	4297906243		55859240348		0	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-09-26		2002-12-11	2005-10-01
519537	10	21475452498	8590022479	4295917309		21475452498	8590022479	1	1	DC	DC	1KPC01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-05-05		2002-12-12	2008-05-07
519538	10	21475442539	8589938939	4295941350		21475442539		1	0	DC	DC	1MKO01A	BRA	ORD	ORD	COM	SVK	SVK	4294951445	2008-05-05		2006-06-09	2008-05-05
519539	10	21475327410	8589944438	4297906248		21475327410	8589944438	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-22		2002-12-12	2004-09-24
519540	10	21475202871	8589962621	4295925971		21475202871	8589962621	1	1	DC	DC	1PJH01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2007-02-19		2002-12-12	2007-02-21
519541	10	21475221859	8589943509	4295941195		21475221859		1	0	DC	DC	1SRP01A	BRA	ORD	ORD	COM	SVK	SVK	4294951333	2007-09-25		2002-12-12	2007-09-25
519542	10	21475443456	8589955400	4295940971		21475443456	8589955400	1	1	DC	DC	1STZ01A	BRA	ORD	ORD	COM	SVK	SVK	4294951812	2008-01-01		2002-12-12	2008-01-01
519544	10	21475157893	8589956977	4295941394		21475157893	8589956977	1	1	DC	DC	1TML01A	BRA	ORD	ORD	UNK	SVK	SVK		2006-07-18		2002-12-16	2006-07-26
519545	10	21475339725	8589974297	4297906295		21475339725	8589974297	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951246	2005-05-30		2002-12-16	2005-06-01
519547	10	21475300944	8589976158	4297906325		21475300944	8589976158	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2006-01-02		2002-12-16	2006-01-04
519548	10	21475307877	8589939435	4297906275		21475307877	8589939435	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-10-25		2004-05-28	2005-10-27
519549	10	55838852768	8589963937	4296393136		55838852768	8589996807	1	0	DC	DC	SDBA-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951386	2009-12-11		2006-10-25	2007-11-12
519551	10	55838831102	8590012542	4297811033		55838831102	8590012542	1	1	DC	DC	KRNA-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2007-03-20		2002-10-30	2007-03-22
519552	10	55838831046	8589954656	4296393074		55838831046	8589954656	1	1	DC	DC	KRDN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952922	2009-07-20		2002-10-30	2009-07-20
519553	10	55838833261	8589949134	4296390056		55838833261	8589949134	1	1	DC	DC	LOVI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951868	2009-07-20		1997-11-15	2009-07-20
519554	10	55838841665	8589941528	5000827701		55838841665	8589941528	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV		2005-08-19		2002-10-30	2005-08-23
519556	10	21629378604	8590931943	4295872004		55838829248	8590931943	0	1	AC	AC	0JOD	LSE	ORD	ORD	COM	HKG	BMU	4294951744		1994-10-24	2018-11-27	9999-12-31
519557	10	55838827096	8589995295	4297811032		55838827096		1	0	DC	DC	IMES-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951750	2008-01-11		2002-04-19	2008-01-11
519558	10	55838848197	8590006484	4297811031		55838848197	8590006484	1	1	DC	DC	PZDL-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2007-03-20		2002-10-30	2007-03-22
519559	10	21475508501	8589996351	4295860183		55838331231	8589939707	0	0	DC	DC	MLPA12	SAO	PRF	PRF	COM	BRA	BRA	4294951879	2009-08-14		2004-12-15	2009-08-14
519560	10	55846046926	8590935122	4295857516		55846046926	8590935122	1	1	DC	DC	SRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-04-11		2009-05-22	2009-06-02
519564	10	55840717411	8589990354	4296913838		55840717411	8589990354	1	1	DC	AC	acbk	RTB	ORD	ORD	COM	RUS	RUS	4294951880	2017-05-12		2004-05-22	2017-05-12
519565	10	55838828835	8589955517	4295940804		55838828835	8589955517	1	1	AC	AC	izhz	RTB	ORD	ORD	COM	RUS	RUS	4294951362		2005-06-27	2007-06-22	9999-12-31
519566	10	21475283023	8589945759	4295940930		21475283023	8589945759	1	1	DC	DC	KCBK	RTS	ORD	ORD	COM	RUS	RUS	4294951880	2007-07-05		2007-02-03	2008-01-29
519567	10	55838847388	8590011594	4297886588		55838847388	8590011594	1	1	AC	AC	PROTECCION	COL	ORD	ORD	COM	COL	COL	4294951361		1995-06-14	2009-09-10	9999-12-31
519568	10	21475305039	8590028460	4298538895		21475305039	8590028460	1	1	DC	DC	NSPI	CAI	ORD	ORD	COM	EGY	EGY	4294952918	2006-11-28		2004-12-24	2006-11-30
519569	10	21475622822	8590942591	4295876931		55837431478	8590942591	0	1	DC	AC	Y6703	CLO	ORD	ORD	COM	JPN	JPN	4294951222	2008-10-02	1951-11-22	2006-06-17	2008-10-01
519570	10	55838333359	8590004204	4296569725		55838333359	8590004778	1	0	DC	DC	TROR4	SAO	PRF	PRF	COM	BRA	BRA	4294951782	2011-04-01		1994-05-13	2011-04-01
519571	10	55839768458	8589985635	4295916957		55839768458	8589985635	1	1	DC	DC		LUX	UNT	UNT	COM	FRA	FRA		2005-02-19		1991-06-23	2005-02-23
519572	10	55835484959	8590923542	4295867850		55835484959	8590923542	1	1	AC	AC	SFCA	PAR	ORD	ORD	COM	FRA	FRA	4294951585		1997-03-24	2005-07-23	9999-12-31
519573	10	55838338933	8589945668	4296715862		55838338933	8589945668	1	1	DC	DC	526411	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951637	2017-12-01		2008-11-10	2017-11-30
519574	10	21475589826	8590943448	4295871002		55834988900	8590943448	0	1	DC	AC	L0291	CLO	ORD	ORD	COM	HKG	HKG	4294951476	2008-10-02	1988-12-30	2006-06-08	2008-10-01
519575	10	21475622825	8590937187	4295871038		55834682108	8590937187	0	1	DC	AC	L1038	CLO	ORD	ORD	COM	HKG	BMU	4294951165	2008-10-02	1996-07-17	2006-06-08	2008-10-01
519576	10	21634404212	8590930957	4295912296		55839371125	8590930957	0	1	DC	DC	0RT7	LSE	ORD	ORD	COM	USA	USA	4294951702	2023-05-12		2018-01-24	2023-05-12
519578	10	21554745286	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	NDQ	TDG	ETFE	ETFE	CINV	USA	USA				2011-01-05	
519580	10	55835808925	8591041183	4295884283		55835808925	8589974509	1	0	AC	AC	BEVIDESA	MEX	ORD	ORD	COM	MEX	MEX	4294951395		1993-04-28	2005-03-08	9999-12-31
519581	10	55838797861	8589949205	4297722330		55838797861	8589949205	1	1	AC	AC	ARVA	CAI	ORD	ORD	COM	EGY	EGY	4294951843		2007-02-14	2007-02-16	9999-12-31
519582	10	21475229753	8590009148	4297831015		21475229753		1	0	DC	DC	PSES	CAI	ORD	ORD	COM	EGY		4294951782	2007-11-27		2007-03-05	2007-11-29
519585	10	55853106729	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	DC	AC	I19	SES	ETFE	ETFE	CINV	USA	USA		2016-04-01	1753-01-01	2001-05-03	2016-04-01
519586	10	21635089468	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	DC	AC	0KK4l	BCO	ETFE	ETFE	CINV	USA	USA		2019-02-11		2018-08-04	9999-12-31
519587	10	21475368866	8589963119	4295856689		21475368866	8590011971	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2006-05-05	1991-12-19	2006-04-04	2006-05-05
519588	10	55838826731	8589977402	4296846477		55838826731	8589977402	1	1	DC	DC		LMA	ORD	ORD	COM	PER	BHS	4294951386	2024-01-24	2000-12-14	2013-07-24	2024-01-24
519589	10	55836050955	8590008096	5035255912		55836050955	8590008096	1	1	AC	AC	PHPT	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-04-23	9999-12-31
519590	10	55836047656	8590926597	4297574660		55836047656	8589955556	1	0	DC	AC	OILW	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2006-05-10	2020-07-09
519591	10	21475175937	8591022984	4295857524		21475175937	8589992149	1	0	DC	DC	BNEN	ASX	ORD	ORD	COM	AUS	AUS	4294951271	2007-05-21	1985-01-24	2007-04-13	2007-05-20
519592	10	55838333365	8590004778	4296569725		55838333365	8590004778	1	1	DC	DC	TROR3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2011-04-01		1994-05-13	2011-04-01
519593	10	55836052184	8589966712	4295916169		55836052184	8590931423	1	0	DC	DC	SOMA	LSE	ORD	ORD	COM	USA	USA	4294951840	2015-08-18	2006-11-01	2006-11-15	2015-08-18
519594	10	55838804288	8590027788	4297606339		55838804288	8590027788	1	1	DC	DC	CALIDDC1	LMA	ORD	ORD	COM	PER	PER	4294951170	2014-10-02		2007-07-16	2014-08-26
519596	10	21475478078	8589990089	4297564023		21475478078		1	0	DC	DC	MTMM	CAI	ORD	ORD	COM	EGY	EGY	4294951688	2009-10-19		2008-12-12	2009-10-20
519598	10	55838816248	8590019915	4296393500		55838816248	8590019915	1	1	AC	AC	EMPAQUES	COL	ORD	ORD	COM	COL	COL	4294951875		1981-10-07	2002-10-28	9999-12-31
519599	10	55839924021	8589938854	4297775369		55839924021	8589938854	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2005-12-14		2007-02-03	2007-06-02
519600	10	21475280415	21475280414	4297615810		21475280415	8590920116	1	0	DC	DC	CRFR	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2006-12-18		2006-12-06	2006-12-18
519601	10	55839768101	8589937159	4296301159		55839768101	8589937159	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-12-15		2004-11-25	2005-12-20
519602	10	21475199853	8589975585	4295860255		21475199853	8590196079	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951807	2005-01-26		2003-06-25	2005-01-28
519604	10	55838337531	8589937383	4295973041		55838337531	8589937383	1	1	DC	DC	522148	BSE	ORD	ORD	COM	IND	IND	4294952961	2007-03-29		2004-10-29	2007-03-29
519605	10	55839983371	8589945144	4295895732		55839983371	8590012251	1	0	DC	DC	SNRR	LSE	ORD	ORD	COM	GBR	GBR	4294951862	2006-11-06	1986-01-02	2006-10-11	2006-11-06
519607	10	21475411199	8589948504	4295884878		21475411199	21513902802	1	0	DC	DC		AEX	RTS	RTS	CINV	NLD	NLD	4294951320	2002-12-10	1991-11-01	2002-11-07	2002-12-10
519608	10	21475366948	21475366947	4295973045		21475366948	21475366947	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-07-15
519609	10	21475325410	8589959877	4297922792		21475325410	8589959877	1	1	DC	DC		BRA	ORD	ORD	COM	USA	USA		2005-11-30		2002-12-12	2005-12-02
519611	10	21475211794	8589944450	4295973039		21475211794		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
519616	10	55838862161	8589948496	4296438943		55838862161	8589948496	1	1	DC	DC		LIS	ORD	ORD	COM	PRT	PRT		2005-05-11		2002-05-01	2005-05-13
519617	10	55838845313	8589959783	4295865743		55838845313	8589955825	1	0	DC	DC	PF94SUPER	COL	ORD	ORD	COM	COL	COL	4294951386	2007-10-04		2004-12-08	2006-08-08
519618	10	21475245015	8590134270	4295884623		21475245015	8589995344	1	0	DC	DC		AEX	PRF	PRF	COM	NLD	NLD	4294951333	2006-09-27	1996-10-25	2006-09-22	2006-09-29
519619	10	21475426890	8591025949	4295933100		21475426890		1	0	DC	DC	1ZTR01AE	BRA	ORD	ORD	COM	SVK	SVK	4294951856	2009-07-29		1995-05-12	2002-04-08
519621	10	21475223420	8589942706	4296129382		21475223420	8589942706	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-02-23		2004-11-25	2005-02-26
519623	10	21475298756	8589948961	4295857256		21475298757	8590002866	0	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951362	2003-09-10	2001-06-28	2003-07-31	2003-09-11
519626	10	55839668109	8589945329	4297260314		55839668109	8589975730	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2004-10-05		2004-01-07	2004-10-08
519627	10	55839789026	8589955925	4295973054		55839789026	8589955925	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-20	2005-10-24
519630	10	55839939811	8589934666	4296837121		55839939811		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-12-29		2007-02-03	2010-12-22
519632	10	21475282876	21475282875	4295856151		21475282876	8590935908	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951907	2004-07-06	1986-11-20	2004-06-09	2004-07-12
519634	10	55852830808	8589952293	4295973068		55852830808	8589952293	1	1	DC	DC	514340	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2016-12-13		2004-11-27	2016-12-13
519636	10	21510535015	21503895770	5037442598				0	0	AC	AC		UNL	ORD	ORD	UNK	LVA					2012-08-24	2018-05-31
519637	10	21475247034	8590190753	4295860242		21475247034	8590190753	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2006-01-07		1998-10-20	2002-10-24
519640	10	21475211788	8589940119	4295956110		21475211788		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951465	2003-01-05		2002-12-11	2004-01-07
519641	10	21475367023	8589956649	4295940772		55839478500	8589956649	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951465	2002-08-06		1999-04-15	2002-08-06
519642	10	55852855785	8589955424	4295872519		55852855785	8589955424	1	1	DC	DC	522130	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2001-08-23	2016-08-17
519643	10	21510535016	8589944978	4295972973				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
519644	10	21475383701	21475383699	4298110019		21475383701		1	0	DC	DC			ORD	ORD	COM	BRA	BRA		1998-06-08		1995-01-28	1998-06-08
519647	10	21475329110	8589949318	4296399226		21475329110	8589949318	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-12		2004-12-23	2005-01-14
519649	10	21475280731	8589944446	4295956099		21475280731		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
519651	10	21475182362	8589952164	4295972982		21475182362	8589952164	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
519652	10	21475689558	8589944064	4296367590		21474887430	8589944064	0	1	DC	DC	523634	BSE	ORD	ORD	COM	IND	IND	4294951416	2007-10-04		1753-01-01	1996-04-10
519653	10	55852831604	8589944747	4295972983		55852831604	8589944747	1	1	DC	DC	523080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2008-05-29	2011-03-03
519655	10	55852830820	8589945103	4295956100		55852830820	8589945103	1	1	DC	DC	514122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-01-20		2002-07-16	2017-01-20
519656	10	55834574892	8589958480	4295970887		55834574892	8589958480	1	1	DC	DC	511383	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-12-13		2002-01-16	2016-12-13
519662	10	21475393947	8589952060	4296410603		21475393947	8589952060	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
519663	10	21475207713	21475207711	4298104841		21475207713		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		1997-09-15		1993-09-03	1997-09-15
519666	10	21475235669	8589938745	4296399202		21475235669	8589938745	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-12		2004-11-25	2005-01-14
519667	10	21475362279	8589937829	5000016537		21475362279		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		2001-02-05	2002-11-30
519669	10	21475360538	8589952477	4295972974		21475360538	8589952477	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
519673	10	55840213760	8589947168	4295976936		55840213760	8589947168	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA		2004-06-26		2004-01-16	2004-06-30
519675	10	21475287757	8589935115	4295885232		21475287757	8590935344	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951782	2003-09-18	2001-02-28	2003-08-26	2003-09-19
519676	10	21475351843	8589949345	4295917305		21475351843		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-09-04	2003-01-15
519677	10	21510732143	8589948011	4295973092				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
519678	10	55839655361	8589945521	4295858172		55839655361	8589961307	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951310	2003-11-06		2003-10-15	2003-11-07
519683	10	21475730067	8589946213	4295940864		21474986085	8589946213	0	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2005-10-24		2007-02-03	2007-06-02
519684	10	21475508126	21474965223	4295860242		21474965224	8590190753	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-02-14		1998-10-20	2002-02-14
519687	10	55838329991	8589946282	4295860152		55838329991	8589946282	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		1994-06-15	2004-06-07
519689	10	21475395297	8589963152	4295869194		21475395296	8589997074	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951624	2005-12-28		2005-06-27	2005-12-28
519690	10	21506379276	21497874245	4296746903			21497874245	1	1	AC	NA	531372	BSE	ORD	ORD	COM		IND				2012-06-19	9999-12-31
519691	10	21475175070	8590151178	4295884346		21475175070	8590938589	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951476	1998-03-26		1994-05-30	1998-03-26
519692	10	21475257383	8589991667	5000068653		21475257383	8589997324	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951349	1999-09-01	1994-02-18	1998-05-23	1999-09-01
519693	10	21475306243	8589941082	4295859701		21475306243	8589947871	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951915	2006-05-05		1992-09-25	2006-05-05
519694	10	21475245077	8590162253	4295859723		21475245077		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951445	2001-01-04		1753-01-01	2001-01-04
519695	10	55839493056	8589987552	4295859741		55839493056		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-02-14		1992-05-08	2000-02-14
519696	10	55839994103	8590010669	4295859732		55839994103	8589992486	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951416	1997-03-12		1992-09-25	1997-03-12
519697	10	55838332578	8589985791	4295859747		55838332578	8589987715	1	0	DC	DC	RPSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951880	2006-06-30		2005-06-15	2006-07-01
519698	10	21475301189	8590162258	4295860372		21475301189	8590324679	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951880	2004-08-05	1992-04-15	1992-05-08	2004-08-06
519699	10	21475178865	8590037947	5000408742		21475178865		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		1999-09-03		1993-01-22	1999-09-03
519700	10	55840285310	8589990416	4297737205		55840285310		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1993-01-15	1999-01-07
519701	10	21475404861	21475404859	5001095041		21475404861	21475341895	1	0	DC	DC		SAO	ORD	ORD	COM	BRA			1996-09-21		1993-01-22	1996-09-21
519702	10	55839635518	8590010982	4297964825		55839635518		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
519703	10	21475298641	8589979806	4295860137		21475298641	8589953372	1	0	DC	DC	FBRA3	SAO	ORD	ORD	COM	BRA	BRA	4294951944	2007-01-16		1992-09-25	2007-01-16
519704	10	55840258224	8590027838	4296408904		55840258224		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1992-08-28	1999-05-21
519705	10	55839482285	8589946841	4295859793		55839482285		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
519706	10	55839965452	8589992408	4295860085		55839965452	8589989944	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1992-09-25	2002-07-02
519710	10	21475212947	8590026926	4295859920		21475212947	8590026926	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		1992-09-25	2004-06-07
519711	10	55840225469	8589936338	4297884444		55840225469		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1992-09-25	1999-05-21
519712	10	21475351538	8590213360	4295859692		21475351538		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-11-23		1992-09-25	1998-11-23
519713	10	21475173136	8590734145	4297775143		21475173136		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-12-14		1993-01-15	1999-12-14
519714	10	21475193477	21475193476	4295860224		21475193477	8589952328	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951938	1997-02-04	2007-07-02	1992-09-23	1997-02-04
519715	10	55839971713	8590029735	4295859758		55839971713		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951349	2001-05-21		1993-01-25	2001-05-21
519716	10	21475180137	8590162245	4295859695		21475180137	8590017260	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951554	2005-05-18		2004-01-16	2005-05-19
519717	10	21475351826	8590190736	4295860109		21475351826		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-11-22		1992-09-25	2001-11-22
519718	10	21475351691	8590162268	4295859862		21475351691		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951631	1999-09-03		1992-09-25	1999-09-03
519719	10	55840211763	8590006304	4295982491		55840211763		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
519720	10	21475183474	21475183472	4297946693		21475183474	8589995355	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
519722	10	55840213679	8590020672	4297421599		55840213679		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951931	1999-09-03		1992-05-08	1999-09-03
519723	10	55840358403	8589995741	5074751761		55840358403		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951782	1998-04-15		1992-10-02	1998-04-15
519724	10	21475440625	8589996062	4295859977		21475440625	8590931672	1	0	DC	DC	SDIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951451	2009-09-22		1753-01-01	2001-01-09
519726	10	21475157540	8590151195	4295884492		21475157540	8590937553	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951184	2000-03-02		1998-05-23	2000-03-02
519727	10	21475249970	21475249969	4296424845		21475249970		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1996-11-29		1995-10-03	1996-11-29
519732	10	21475177678	8589966338	4296251486		21475177678		1	0	DC	DC		LMA	ORD	ORD	UNK	PER	PER	4294951385	2000-04-03		1997-01-04	2000-04-03
519733	10	21475166196	21475166194	4295945509		21475166196		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951380	2000-10-28		1999-03-31	2000-10-28
519736	10	21475248419	8590004750	4297176459		21475248419		1	0	DC	DC		LMA	ORD	ORD	COM	ESP	ESP	4294951782	2000-04-03		1997-01-04	2000-04-03
519737	10	21475149390	21475149388	5001106535		21475149390		1	0	DC	DC		LMA	ORD	ORD	COM	PER			2000-04-03		1997-01-04	2000-04-03
519738	10	21475251409	8590101646	4296045735		21475251409		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951738	2001-06-20		1997-01-04	2001-06-20
519739	10	55838865489	8589976475	4295886024		55838865489	8589976475	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951347	2004-09-03		1996-10-25	2004-09-07
519740	10	21475334575	8590001440	4298104906		21475334575		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
519745	10	55838810232	8589955219	5000045537		55838810232		1	0	DC	DC	MEGABANCO	COL	ORD	ORD	COM	COL	COL	4294951386	2007-09-22		1753-01-01	1995-01-24
519746	10	55838823362	8590029322	4296044346		55838823362	8590029322	1	1	DC	DC	ELGLOBO	COL	ORD	ORD	COM	COL	COL	4294951543	2007-09-04		2002-10-25	2007-03-28
519748	10	55838820559	8589981836	4295916902		55838820559	8589981836	1	1	AC	AC	FGNTOLIMA	COL	ORD	ORD	COM	COL	COL	4294951446		1983-10-24	2002-10-25	9999-12-31
519754	10	55838858395	8590000391	4295865719		55838858395	8590000391	1	1	DC	DC	TEXPINAL	COL	ORD	ORD	COM	COL	COL	4294951688	2010-03-01		2002-10-28	2010-03-03
519755	10	55838807678	8589960890	4296393496		55838807678	8589960890	1	1	AC	AC	CONCONCRET	COL	ORD	ORD	COM	COL	COL	4294951812		1983-07-22	2002-10-28	9999-12-31
519757	10	55838853664	8589981594	5000050303		55838853664		1	0	DC	DC	SIDELPA	COL	ORD	ORD	COM	COL	COL	4294951915	2010-01-26		2003-09-17	2010-01-27
519758	10	21475315566	8590002302	4296802433		21475315566		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1997-01-04	2000-04-03
519760	10	21475399918	8589992316	4298048152		21475399918		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1999-01-16		1995-10-03	1999-01-16
519763	10	55839846935	8590014949	4298107654		55839846935		1	0	DC	DC		LMA	ORD	ORD	UNK	PER	PER		2002-09-19		1995-10-03	2002-09-19
519767	10	21475310569	21475310568	4295926587		21475310569		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1996-09-26		1995-10-03	1996-09-26
519772	10	21475407782	8590729499	4295903321	21475407776	21475407777	8590941354	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951581	2004-12-29		2004-05-19	2005-01-05
519773	10	55839738064	8590921809	4295896461		55839521698	8590921809	0	1	DC	DC	IVH	BER	ORD	ORD	COM	GBR	GBR	4294951205	2006-12-06		2004-05-19	2006-12-06
519774	10	21475375146	8590931746	4295905151		21475375128		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951987	2001-05-10		2000-10-12	2001-05-10
519776	10	55838844489	8589983231	4296769340		55838844489	8589983231	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL		2004-12-08		2002-10-28	2004-12-10
519780	10	55839926928	8589975887	4295881007		55839926928	8589979409	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951227	2002-05-01		2000-12-17	2002-05-01
519781	10	21475217877	8590004090	4296225342		21475217877		1	0	DC	DC		LMA	ORD	ORD	COM	COL	COL		1999-01-16		1995-10-03	1999-01-16
519782	10	21475254348	8589944849	4296660803		21475254348		1	0	DC	DC		RTS	ORD	ORD	GVT	RUS	RUS	1004365555	2002-11-30		2002-05-06	2002-11-30
519783	10	21475364872	8590027597	4296660803		21475364872		1	0	DC	DC		RTS	PRF	PRF	GVT	RUS	RUS	1004365555	2002-11-30		2002-05-06	2002-11-30
519784	10	55844907877	8589970139	4295986131		21475395909	8589970139	0	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		2002-05-06	2002-11-30
519785	10	21475285521	8589961296	4295986131		21475285521	8589970139	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		2002-05-06	2002-11-30
519786	10	21475268154	8589944071	4296822454		21475268154		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
519787	10	21475191778	8590341256	4295860255		21475191778	8590196079	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951807	2005-01-26		2003-06-25	2005-01-28
519791	10	21475233008	8590930127	4295908175		21475233009	8590930127	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951740	2006-03-03		2007-02-03	2007-12-06
519795	10	21475673205	8590925482	4296396631		55835411353	8590925482	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2002-05-30		2002-04-19	2002-05-30
519796	10	55839783587	8590921406	4295905981		21475391528	8590921406	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2005-05-17		2004-05-25	2005-05-19
519797	10	21475331477	8590929625	4295907687		21475331473	8590929625	0	1	DC	DC		GER	ORD	ORD	COM	USA	USA	4294951283	2005-04-23		2004-05-25	2005-05-24
519798	10	21475680555	8590929524	4295908129		55835411298	8590929524	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2004-03-23		2007-02-03	2007-12-06
519799	10	21475283022	8590025088	4298107978		21475283022	8590025088	1	1	DC	DC	V10529TO1L	VLX	ORD	ORD	COM	LTU	LTU		2007-07-17		2005-11-23	2007-07-19
519800	10	21475334839	8590940681	4295894848		55839766510	8590940681	0	1	DC	DC	VL4	GER	ORD	ORD	COM	GBR	GBR	4294951582	2006-10-18		2004-05-19	2006-10-18
519801	10	21475402131	8590939621	4295907088		21475402135	8590939621	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2005-05-24		2007-02-03	2007-12-06
519802	10	21475331806	8590927641	4295904096		21475331803	8590927641	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-05		2004-05-25	2004-11-10
519803	10	55840041653	8589948255	4295891073		55840041653	8590025153	1	0	DC	DC	TTXD	LSE	DRC	DRC	COM	TWN	TWN	4294951688	2006-09-28		2006-06-06	2006-09-29
519808	10	55839764068	8589974084	4296393531		55839764068		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2003-03-25		2007-02-03	2012-05-24
519810	10	21475412958	21475293546	4295892104		21475293547	8589951307	0	0	DC	DC		PNK	DRC	DRC	COM	TWN	TWN	4294951241	2002-03-22	1996-09-18	2001-09-19	2002-03-22
519820	10	55839764087	8589973634	4296215427		55839764087		1	0	DC	DC	TG1R	LJU	ORD	ORD	COM	SLE	SLE	4294951310	2006-06-28		2007-02-03	2007-06-02
519821	10	21475179813	8589968482	4295894877		21475179810		0	0	DC	DC		FRA	DRC	DRC	COM	GBR	GBR	4294951190	2005-12-13		2004-05-25	2005-12-13
519822	10	21475351967	8590937448	4295907694		21475351969	8590937448	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-07-26		2004-05-25	2005-07-28
519824	10	55841091262	8590008416	4296399279		55841091262		1	0	DC	DC	4BN	BLG	ORD	ORD	COM	BGR	BGR	4294951856	2010-07-06		2002-10-02	2003-02-12
519825	10	21475172665	8590019266	4296396388		21475172665	8590019266	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-08-01		2002-10-14	2005-08-03
519827	10	21475202706	8590203418	4295860244		21475202706	8590203419	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951348	2004-05-22		2004-03-07	2004-05-25
519828	10	55839753256	8590927255	4295906787		21475372805	8590927255	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951384	2006-06-05		2004-05-25	2006-06-05
519832	10	21475381583	8589979349	4297916716		21475381583	8589979349	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2005-11-08		2002-08-07	2005-11-11
519835	10	21475257140	8590260990	4297020238		21475257140		1	0	DC	DC		CSE	ORD	ORD	UNK	LKA			1997-07-02		1993-05-10	1997-07-02
519836	10	55840356759	8589948108	4296862018		55840356759		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1995-10-27		1993-05-10	1995-10-27
519837	10	55839954067	8589976664	4295926257		55839954067		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2000-09-19		1993-05-10	2000-09-19
519838	10	55839971850	8589944741	4295940983		55839971850		1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		1995-10-27		1993-05-10	1995-10-27
519839	10	55838832205	8589976309	4295924038		55838832205		1	0	DC	DC		CSE	ORD	ORD	COM	LKA			2000-03-13		1997-07-04	2000-03-13
519840	10	236793590357	8589969843	4295869259		236793590357	8589969843	1	1	DC	DC	BNLB	LAS	ORD	ORD	COM	DEU	DEU	4294951301	2025-07-04		2025-07-02	2025-07-04
519841	10	21475275075	21475275073	4295893087		21475275075		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1994-10-17	1999-10-08
519843	10	21475188679	8589944846	4295973122		21475188679	8589944846	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
519844	10	21475312921	8589967302	4295973141		21475312921	8589967302	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
519845	10	21475369209	8589975157	4295973001		21475369209	8589975157	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
519846	10	21510729844	8589961226	4295973129				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
519847	10	21475411274	21475411273	4296313705		21475411275	21475411273	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-02-14		1995-10-14	2000-02-14
519848	10	21475201298	8589992928	4296402476		21475201298	8589992928	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
519849	10	55839655069	8590025390	4296316724		55839655069	8590025390	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
519850	10	21475287136	8590007693	4295973550		21475287136	8590007693	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
519851	10	21510734335	8589968965	4295973154				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
519852	10	55839803803	8589966532	4296413170		55839803803	8589966532	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
519853	10	55852833251	8589938274	4295973087		55852833251	8589938274	1	1	AC	AC	526269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951430		1993-10-27	2004-11-25	2012-09-24
519854	10	21510729160	8590016766	4296402493				0	0	AC	AC		UNL	ORD	ORD	COM		IND				2012-08-24	9999-12-31
519856	10	55852856324	8590011609	4295973555		55852856324	8590011609	1	1	DC	DC	526383	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657	2011-08-03		2004-11-25	2011-08-03
519857	10	21510731135	8590004804	5001127393				0	0	AC	AC		UNL	ORD	ORD	COM	IND					2012-08-24	9999-12-31
519858	10	21475288638	8590216225	4297974977		21475288640	232929042873	0	0	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951946	2000-02-14		1999-04-15	2000-02-14
519859	10	55839611193	8589961794	4295926486		55839611193	8589961794	1	1	DC	DC	526580	BSE	ORD	ORD	COM	IND	IND	4294951688	2006-10-05		2002-07-16	2006-08-15
519860	10	21510729482	8590007464	5037458585				0	0	AC	AC		UNL	ORD	ORD	UNK	IND					2012-08-24	9999-12-31
519861	10	21510730092	8589939968	4295973064				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
519864	10	21475339163	8589944362	4295868364		21475339163	8589944362	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951328	2006-04-11		1999-03-04	2006-04-13
519877	10	21475237143	8589959451	4295867565		21475237141	8590931202	0	0	DC	DC		MUN	DRC	DRC	COM	FRA	FRA	4294951841	2004-11-27	1905-06-19	2004-05-13	2004-11-30
519878	10	21475412237	8590934163	4295901666		21475412235	8590934163	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951981	2005-08-31		2005-01-14	2005-08-31
519879	10	21475238647	8590002707	4296264845		21475238647	8590002707	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-10-25		2004-11-26	2005-10-27
519880	10	21475183535	8590944066	4295865771		55840296026		0	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951179	2000-10-27		1753-01-01	1994-12-02
519881	10	21512719883	8590028539	4298105164			21475410840	0	0	AC	AC		UNL	ORD	ORD	COM	BGR	BGR				2012-10-08	9999-12-31
519882	10	21475248385	8589952749	5000053788		21475248385	8589952749	1	1	DC	DC	NAPH	BLG	ORD	ORD	COM	BGR	BGR	4294951354	2007-09-15		2007-02-03	2007-06-02
519884	10	21475174575	8589992041	4297736579		21475174575	8589992041	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-06-10		2004-11-25	2005-06-14
519886	10	21475378562	8589995073	4297783857		21475378562	8589995073	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-12-15		2004-11-24	2005-12-20
519887	10	21475319756	8590232599	4295884437		21475319756	8589999538	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2004-06-16	1992-09-03	2004-01-16	2004-06-18
519888	10	21475186592	8590019712	4296215436		21475186592	8590019712	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-12		2004-11-20	2005-01-14
519889	10	55839492896	8590928173	4295858957		55839492896	8590277792	1	0	DC	DC		MUN	PRF	PRF	COM	AUT	AUT	4294951349	1997-01-24		1993-07-27	1997-01-24
519890	10	21475292037	8590927466	4295907768		21475292044	8590927466	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951283	2006-03-31		2004-08-05	2006-03-31
519891	10	55840367928	8590921352	4295903718		21475335368	8590921352	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951165	2006-04-03		2004-05-25	2006-04-03
519892	10	21475232677	8589946975	4297903580		21475232677		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-07-05		2001-11-19	2002-07-05
519893	10	55839764917	8590929192	4295905342		21475359621	8590927802	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951391	2005-03-02		2004-05-11	2005-03-02
519894	10	55839733620	8590920945	4295903274		55835379308	8590920945	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2004-05-24		2004-05-19	2004-05-26
519895	10	55839688869	21475298700	4295912404		21475298701	21475298700	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951823	2005-05-18		2004-05-19	2005-05-20
519896	10	55839766397	8589980833	5040258197		55839766397	8589947549	1	0	DC	DC	005605	KSC	PRF	PRF	COM	KOR	KOR	4294951868	2005-01-06		2003-12-04	2005-01-06
519897	10	21475265317	8590933836	4295903494		21475265318	8590933836	0	1	DC	DC	VLV	BER	ORD	ORD	COM	USA	USA	4294951866	2006-09-21		2004-05-19	2006-09-21
519898	10	21475189941	8590921294	4295903482		21475189934	8590921294	0	1	DC	DC	ZTG	GER	ORD	ORD	COM	USA	USA	4294951588	2007-01-05		2004-05-19	2007-01-05
519899	10	21475427690	8590936270	4295912194		21475427701	8590936270	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951203	2005-08-31		2007-02-03	2007-12-06
519900	10	21475353732	8590939920	4295907766		55838325246	8590939920	0	1	DC	DC	REO	FRA	ORD	ORD	COM	USA	USA	4294951997	2006-07-04		2005-02-05	2006-07-04
519901	10	21475251959	8590920408	4295859361		21475251956	8590920408	0	1	DC	DC		FRA	ORD	ORD	COM	BEL	BEL	4294951272	2006-05-08		2004-09-14	2006-05-08
519903	10	21510536752	21503895784	4297593891				0	0	AC	AC		UNL	ORD	ORD	COM	LVA	LVA				2012-08-24	2018-05-31
519906	10	55839947427	8589951650	4297406050		55839947427	8589951650	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		2005-09-07		2005-08-08	2005-09-08
519907	10	55839942988	8590028818	4297596721		55839942988	8590028818	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		2005-05-21		1997-11-13	2005-05-24
519908	10	55839947430	8589952973	4295937751		55839947430	8589952973	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		2005-09-07		2004-12-23	2005-09-08
519909	10	55839939220	8590006897	4297594029		55839939220		1	0	DC	DC		RIX	ORD	ORD	COM	LVA	LVA		1999-10-13		2007-02-03	2010-08-20
519911	10	21510523479	21503895783	4297596767				0	0	AC	AC		UNL	ORD	ORD	COM	LVA	LVA				2012-08-24	2018-05-31
519912	10	21475150590	8590279255	4295881898		21475150587	8589964108	0	0	DC	DC		BER	DRC	DRC	COM	KOR	KOR	4294951197	2002-09-05	1999-11-11	2000-07-26	2002-09-05
519914	10	21475223237	8590941066	4295912912		21475223241	8590941066	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951702	2006-02-14		2004-05-25	2006-02-14
519915	10	21475445688	8590933559	4295903124		21475445682	8590933559	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951807	2005-07-01		2004-05-25	2005-07-04
519916	10	55839778232	8589936191	4295857564		55839778232	8590924634	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951866	2001-10-19	1998-12-08	2001-10-04	2001-10-19
519917	10	55839643985	8589997331	4295926114		21475203525	8589997331	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1998-10-27	2004-07-21
519919	10	21475359347	8589978290	4296134428		21475359347	8589978290	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-21	2005-05-19
519921	10	21475399601	8590022778	4296795821		21475399601	8590022778	1	1	DC	DC	513181	BSE	ORD	ORD	COM	IND	IND	4294952979	2007-04-04		2004-11-25	2007-04-05
519923	10	21475350472	8589954302	4296701640		21475350472	8589954302	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-08-22		2004-12-21	2005-08-22
519924	10	55839788998	8590016261	4296402481		55839788998	8590016261	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
519925	10	21512720034	8590001406	4295973569				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-10-08	9999-12-31
519928	10	21475407330	8589952748	4296410649		21475407330		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
519929	10	55852836935	8590006310	4295916984		55852836935	8590006310	1	1	DC	DC	514254	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-01-20		2002-07-16	2017-01-20
519930	10	55851502389	8589983452	4296621021		55851502389	8589983452	1	1	AC	AC	514197	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1993-07-13	2004-11-25	9999-12-31
519931	10	55839773782	8589976372	4295896910		55839773782	8589953735	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2004-11-11		2001-10-12	2004-11-16
519932	10	55839789011	8590000197	4295973560		55839789011	8590000197	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
519933	10	55839574979	8589984093	4296486400		55839574979	8589984093	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
519935	10	55852856449	8590000601	4295973552		55852856449	8590000601	1	1	AC	AC	515053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1993-07-13	2004-11-25	9999-12-31
519938	10	21475392748	8589962174	4296053030		21475392748	8589962174	1	1	DC	DC	JASWALGRAN	NSI	ORD	ORD	COM	IND	IND		2007-04-04		2004-11-22	2007-04-04
519940	10	55852849871	8589977100	4296410666		55852849871	8589977100	1	1	DC	DC	517304	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261	2016-08-17		2004-11-25	2016-08-17
519941	10	21475398564	8589999796	4296413231		21475398564	8589999796	1	1	DC	DC	NIHONIRMAN	NSI	ORD	ORD	COM	IND	IND		2007-09-24		2004-11-08	2007-09-26
519942	10	21475343558	8589935854	4296410624		21475343558	8589935854	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
519943	10	21475634080	8590935552	4295912183		55835407129	8590935552	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951301	2005-05-18	1993-10-06	2004-05-25	2005-05-20
519947	10	55839772017	8591450523	5034844881		21475154100		0	0	DC	DC		BER	ORD	ORD	UNK	USA	USA	4294951568	2004-05-24		2004-05-19	2004-05-26
519948	10	21475636244	8590940439	4295919500		21475636247	8590940439	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951265	2004-08-06		2004-05-19	2004-08-10
519949	10	21475204146	21475204145	4295860174		21475204146		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951702	2002-02-14		2001-10-22	2002-02-14
519951	10	55838336909	8590002847	4297224838		55838336909	8590002847	1	1	DC	DC	519393	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-07-04		2004-10-29	2018-07-03
519953	10	55839772048	8590936221	4295913391		21475422528	8590936221	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951338	2004-07-05		2004-05-25	2004-07-12
519954	10	55852841247	8590010467	4296402488		55852841247	8590010467	1	1	DC	DC	521072	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2016-08-17		2004-11-26	2016-08-17
519956	10	55852841338	8590023154	4296888956		55852841338	8590023154	1	1	DC	DC	522095	BSE	FULLPAID	FULLPAID	COM		IND	4294951833	2016-08-17		2004-11-03	2008-07-03
519958	10	55838336830	8590017728	4296809009		55838336830	8590017728	1	1	AC	AC	523232	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991		1993-07-13	2004-11-03	9999-12-31
519959	10	21475248170	8590190730	4295860055		21475248170		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		2001-01-10	2002-07-02
519961	10	55852836798	8589962559	4296134436		55852836798	8589962559	1	1	DC	DC	523267	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951190	2010-11-01		2002-07-16	2009-12-08
519963	10	21475370169	8589957775	4295973093		21475370169	8589957775	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
519964	10	55840213292	8590935412	4295903485		21475301393	8590935412	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951585	2005-10-03		2004-05-19	2005-10-03
519965	10	55852832302	8590000053	4295973556		55852832302	8590000053	1	1	DC	DC	523511	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893	2016-12-13		2004-11-25	2016-12-13
519966	10	21475280842	8590010910	4295917593		21475280842	8590010910	1	1	DC	DC	FISHFALCON	NSI	ORD	ORD	COM	IND	IND		2007-04-04		2004-11-22	2007-04-04
519967	10	55852849302	8590026585	4296865561		55852849302	8590026585	1	1	AC	AC	523544	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951227		1992-08-03	2004-10-28	9999-12-31
519968	10	55839648566	8590008347	4296008377		21475301975	8590008347	0	1	DC	DC		BSE	ORD	ORD	COM	IND			2005-10-24		2002-07-18	2005-10-24
519969	10	21475176908	8589996169	4296134458		21475176908	8589996169	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
519970	10	55852836780	8589984236	4295973541		55852836780	8589984236	1	1	DC	DC	523858	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-11-25	2016-08-17
519972	10	55839803882	8590018278	4296413181		55839803882	8590018278	1	1	DC	DC	526279	BSE	ORD	ORD	COM	IND	IND		2007-04-04		2007-02-03	2010-08-27
519973	10	55852832563	8589958453	4296884434		55852832563	8589958453	1	1	DC	DC	526343	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952979	2011-08-03		2004-11-25	2011-08-03
519974	10	55839469090	8590010198	4295872553		55839469090		1	0	DC	DC	503749	BSE	ORD	ORD	COM		IND	4294951880	2007-10-04		2003-01-15	2007-10-04
519975	10	55839803884	8589979774	4296413176		55839803884	8589979774	1	1	DC	DC	504107	BSE	ORD	ORD	COM	IND	IND	4294951261	2008-02-22		2004-11-25	2008-02-22
519976	10	55839685100	8590008044	4296361025		55839685100	8590008044	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1993-11-22	2005-10-24
519980	10	236786652432	232858151889	5083392021		236786652432	232858151889	1	1	AC	AC	544505	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-09-12	2024-09-30	9999-12-31
519981	10	55852840290	8589960429	4295941362		55852840290	8589960429	1	1	DC	DC	507924	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2004-10-28	2018-05-10
519983	10	55839785739	8589997096	4295856577		55839785739	8590934912	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-12-15		2005-11-16	2005-12-15
519984	10	55852835138	8589945928	4295973084		55852835138	8589945928	1	1	DC	DC	509698	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951222	2020-10-08		2007-02-03	2007-06-02
519997	10	55852841248	8590009043	4296402486		55852841248	8590009043	1	1	AC	AC	511391	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1993-10-18	2004-11-25	9999-12-31
519998	10	21475368971	8589997877	4296053041		21475368971	8589997877	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		1995-09-29	1999-07-26
519999	10	21475300780	8590926569	4295903486		21475300810	8590926569	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2003-08-29		2007-02-03	2007-06-02
520000	10	55838341276	8590021939	4296750058		55838341276	8590021939	1	1	DC	DC	511495	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-08-21		2002-07-18	2018-08-20
520001	10	55839656169	8590005013	4296323592		55839656169	8590005013	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
520002	10	55839648600	8590020154	4296933461		55839648600	8590020154	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
520003	10	21475095921	21475095920	4295923988		21475095921	21475095920	1	1	DC	DC	513627	BSE	ORD	ORD	COM	IND	IND	4294951915	2018-05-11		2010-09-08	2018-05-10
520004	10	55852835250	8589943170	4296008249		55852835250	8589943170	1	1	AC	AC	514306	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1993-10-26	2004-11-24	9999-12-31
520005	10	55852840296	8590011305	4296134477		55852840296	8590011305	1	1	DC	DC	514392	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2018-05-11		2004-11-02	2018-05-10
520006	10	55839803912	8589993761	4296413187		55839803912	8589993761	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
520007	10	55839653970	8590010594	4296310873		55839653970	8590010594	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
520008	10	21475395528	8590004011	4296413204		21475395528	8590004011	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
520009	10	21475178713	8590014897	4296413228		21475178713		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		1999-07-26		2007-02-03	2012-05-24
520010	10	55839566721	8590012185	4296402519		55839566721	8590012185	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
520011	10	55852856197	8589948778	4295973075		55852856197	8589948778	1	1	DC	DC	517419	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2004-12-23	2016-08-17
520012	10	21475302653	21475302652	4295858043		21475302653	8590937752	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951301	2005-11-28		2005-11-08	2005-11-28
520013	10	21475276322	8590017316	4296402495		21475276322	8590017316	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-03-31
520014	10	21475245406	8590020073	4295976915		21475245406	8590020073	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2007-02-03	2007-06-02
520015	10	55839780687	8589963291	4296053026		55839780687	8589963291	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		1995-06-30	2005-10-24
520017	10	55839814104	8590010782	4296940785		55839814104	8590010782	1	1	DC	DC	FABM	KAR	ORD	ORD	COM	PAK	PAK	4294952873	2006-10-09		1993-11-26	2006-08-28
520019	10	21475632115	8590936565	4295902592		55835417177	8590936565	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951243	2005-08-31		2005-05-05	2005-08-31
520023	10	55834578035	8589948718	4295881594		55834578035	8589981182	1	0	DC	DC	00341A	KSC	PRF	PRF	COM	KOR	KOR	4294951893	2014-01-13		2001-09-10	2014-01-13
520024	10	21475169685	21475169684	5001106555		21475169685		1	0	DC	DC		LMA	ORD	ORD	COM	PER			2000-10-28		1997-01-04	2000-10-28
520027	10	55839726001	8590935252	4295908229		21475344345	8590935252	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951480	2005-05-03		2004-05-11	2005-05-06
520030	10	21475295883	8590933107	4295865810		21475295883		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951951	1999-01-08		1994-12-02	1999-01-08
520032	10	21475316131	8590938055	4295895094		55839772102	8590938055	0	1	DC	DC	HCC	STU	ORD	ORD	COM	GBR	GBR	4294951555	2006-09-22		2004-05-19	2006-09-22
520033	10	21475322742	8590920062	4295885666		21475322736	8590920062	0	1	DC	DC	FJO	FRA	ORD	ORD	COM	NOR	NOR	4294951465	2006-06-28		2007-02-03	2007-06-02
520034	10	21475288959	8590928622	4295859469		21475288958	8590928622	0	1	DC	DC		BER	ORD	ORD	COM	BEL	BEL	4294951211	2002-03-14		2000-11-14	2002-03-14
520036	10	55839566760	8590001780	4295856381		55839566760	8590931363	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2002-05-03	2000-09-19	2002-04-08	2002-05-03
520037	10	21475366299	8590022145	4295893084		21475366299	8589965662	1	0	DC	DC	ROYNET-F	SET	ORD	ORD	COM	THA	THA	4294951211	2005-03-05		2002-07-24	2005-03-10
520038	10	55840017967	8589980540	4295856671		55840017967	8590932910	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951812	2002-05-09		2002-04-10	2002-05-09
520039	10	21475227514	8590014945	4295862055		21475227512	8590014945	0	1	DC	DC	AEF1	GER	ORD	ORD	COM	CAN	CAN	4294951261	2006-11-08		2004-09-16	2006-11-08
520040	10	21475212606	8590930918	4295915337		21475212607	8590930918	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951380	2005-02-09		2004-07-24	2005-02-12
520042	10	55839791994	8590005269	4295858095		55839791994	8589976662	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951506	2002-05-18		2002-04-11	2002-05-18
520043	10	21475212283	8589954352	4295884442		21475212283	8590190758	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-03-13		1998-05-23	1999-03-13
520044	10	21475190463	21475190462	4295863423		21475190463	8589956468	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951190	2002-08-19		1999-08-27	2002-08-19
520045	10	55839792007	8589961263	4295857595		55839792007	8590008859	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951451	2002-05-22	1985-07-12	2002-04-24	2002-05-22
520046	10	55839797814	8589952500	4295857193		55839797814	8590926468	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951891	2002-05-29		2002-05-02	2002-05-29
520047	10	55857067618	8590941223	4295856257		55835579272	8590941223	0	1	DC	DC	SPT	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951776	2014-10-23		2010-01-18	2012-08-21
520048	10	21475254222	21475254221	5001108297		21475254222	21475254221	1	1	DC	DC	067410	KOE	ORD	ORD	COM	KOR			2003-05-08		2003-03-12	2003-05-09
520049	10	21475283587	8589970257	4297600605		21475283587	8589970257	1	1	DC	DC			ORD	ORD	COM	GBR	GBR		2004-06-17		2001-09-26	2002-08-29
520050	10	55839995978	8589949369	4297456647		55839995978		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951922	2002-07-02		2001-12-27	2002-07-02
520053	10	21475159580	8589974378	4295884191		21475159580	8589970504	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951333	2002-07-13	1969-09-29	2002-05-13	2002-07-13
520054	10	55839794772	8590029906	4295857578		55839794772	8589991982	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951362	2002-06-01	1974-01-01	2002-05-01	2002-06-01
520055	10	21563723049	8589976376	5000832689		55839489951	8590929352	0	0	DC	DC		BER	DRC	DRC	COM	GBR	JEY	4294951562	2005-04-25		2004-05-11	2005-04-27
520056	10	55840242758	8589999186	4297453623		55840242758		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-08-28		2001-09-26	2002-08-28
520058	10	21475328299	21475328297	4295858037		21475328299	21475328297	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-09-20		2005-09-15	2005-09-20
520059	10	21475660023	8590927738	4295861891		21475660019	8590927738	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951251	2005-05-24		2004-05-25	2005-05-26
520060	10	21475731566	8590923203	4295903420		55835596795	8590920217	0	0	DC	DC		NZC	CHESS	CHESS	COM	USA	USA	4294951551	2004-11-15		1996-07-15	2004-11-04
520061	10	21475220611	8590007707	4295858469		21475220615	8590007707	0	1	DC	DC		BER	DRC	DRC	COM	AUS	AUS	4294951631	2005-10-28		2004-05-25	2005-10-28
520063	10	21475276369	8590002199	4295856956		21475276369	8590931679	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2002-06-18	1987-06-11	2002-05-22	2002-06-18
520064	10	55840286018	8589986759	4295858213		55840286018		1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951265	2002-06-19		2002-05-22	2002-06-19
520065	10	21535097441	8590937209	4295905735	55846171799	55846159996	8590937209	0	1	DC	DC	1B3	STU	ORD	ORD	COM	USA	USA	4294951272	2020-12-03		2014-01-10	2020-12-03
520066	10	55840355941	8589999192	4295856426		55840355941	8590932635	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951795	2002-07-16		2002-05-22	2002-07-16
520067	10	55839913415	8590934360	4295912765		21475309079	8590934360	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951300	2005-09-05		2004-05-19	2005-09-05
520068	10	21475251199	8589944630	4296293212		21475251199		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951544	2001-04-09		2000-11-30	2001-04-09
520069	10	21475252999	8589996398	4295868382		21475252999	8589996398	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		2000-12-07		2000-12-04	2000-12-07
520071	10	21475406436	8590928793	4296402557		21475406440	8590928793	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2005-09-05		2004-05-11	2005-09-05
520075	10	21475268764	21475268763	4295856292		21475268764	8590926200	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951840	2003-12-18	2001-02-08	2003-11-14	2003-12-19
520078	10	55839797860	8589971957	4295857578		55839797860	8589991982	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2002-09-11	1974-01-01	2002-08-26	2002-09-11
520079	10	21475276055	8590008338	4296405165		21475276055	8590008338	1	1	DC	DC	056500	KOE	ORD	ORD	COM	KOR	KOR	4294951243	2005-04-05		2002-06-06	2005-04-06
520081	10	21475306061	8589967872	4295885109		21475306061	8590920721	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951916	2002-06-20	1986-09-12	2002-05-27	2004-01-23
520082	10	55839501397	8590004428	5000072800		55839501397		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951361	2003-12-22		2002-05-27	2003-12-23
520085	10	21475181257	8589976633	4296369995		21475181257		1	0	DC	DC		KOE	PRF	PRF	COM	KOR	KOR		2002-10-19		2002-08-23	2002-10-19
520086	10	55839801762	8590014334	4295858099		55839801762		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951211	2002-07-18		2002-06-21	2002-07-18
520088	10	55840028354	8589940359	4297396405		55840028354		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2002-01-24		2001-04-03	2002-01-24
520089	10	55839658145	8589989216	4295857436		55839658145	8590942898	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951552	2003-08-14		2003-07-16	2003-08-15
520095	10	21475445184	8590942018	4295895918		55836048787	8590942018	0	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR	4294951880	2004-10-22		2004-05-11	2004-05-12
520097	10	21475406064	8590012617	4298104031		21475406064		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		2001-09-17	2002-11-30
520098	10	21475415062	8590926316	5000053128		21475415060	8589985598	0	0	DC	DC		LAT	ORD	ORD	COM	ARG	USA	4294951190	2002-05-28		2001-04-06	2002-05-28
520101	10	21475341314	8590018911	4295884556		21475341314		1	0	DC	DC		AEX	RTS	RTS	COM	NLD	NLD	4294951391	2004-11-08		2002-07-11	2004-11-09
520102	10	55840176304	8589987901	4297871585		55840176304	8589987901	1	1	DC	DC	AUTR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951740	2009-07-20		2007-03-22	2009-07-20
520104	10	21475633255	8590935952	4295914765		55835400698	8590935952	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951852	2005-01-21		2004-05-25	2005-01-26
520105	10	55839752601	8590025246	5083662356		55838859886	8590025246	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951476	2005-02-10	1980-03-17	2004-05-19	2005-02-10
520106	10	21475245394	8590922753	4295905800		21475245397	8590922753	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-09-17		2004-05-25	2004-09-22
520107	10	21475241204	8590013601	4295889515		21475241204	8590938046	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951937	2002-08-20		2002-07-24	2002-08-20
520108	10	21475357773	8590940055	4295902742	21475357775	21475357778	8590940055	0	1	DC	DC	PE8	FRA	UNT	UNT	COM	USA	USA	4294951981	2008-01-30		2004-05-11	2006-11-22
520110	10	55839845052	8589988932	4298105165		55839845052		1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN		2002-11-12		2007-02-03	2012-09-19
520111	10	55839597989	8590932492	4295906837		21475285598	8590932492	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-11-10		2004-05-25	2004-11-12
520112	10	21475337927	8590934987	4295911696		21475337923	8590934987	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951344	2004-04-05		2003-04-02	2004-04-06
520113	10	21475287832	8589944898	4296389981		21475287832	8589939641	1	0	DC	DC		RTS	PRF	PRF	COM	RUS		4294951190	2002-11-30		1998-06-02	2002-11-30
520114	10	21475149322	8589980850	4295883451		21475149323	8590026885	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2004-01-30	1986-08-18	2004-01-10	2004-01-31
520116	10	21475324931	8590007380	4296390014		21475324931	8590007380	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2000-06-26	2002-11-30
520117	10	21475444340	8589956900	5000025362		21475444340		1	0	DC	DC	UETM	MCX	ORD	ORD	COM	RUS	RUS	4294951833	2008-02-28		2002-12-10	2006-05-09
520118	10	21475173627	8589985484	4297308403		21475173627	8589987326	1	0	DC	DC	UHNZI	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2007-10-24		2007-05-10	2007-10-26
520119	10	21475301063	8589987326	4297308403		21475301063	8589987326	1	1	DC	DC	UHNZP	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2007-10-24		2007-04-27	2007-10-26
520120	10	55840021270	8590012661	4295887273		55840021270	8590014619	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951943	2002-07-04	2007-10-15	2001-08-28	2002-07-04
520121	10	21475331342	8590019515	4295885155		21475331342	8590927116	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951439	2002-09-27		2002-08-12	2002-09-27
520124	10	21475240449	8589955227	4295874514		21475240451	8590004728	0	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2002-09-24		2002-09-18	2002-09-24
520125	10	55839555191	8590029580	4295857744		55839555191	8590941515	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2002-10-08		2002-09-05	2002-10-08
520126	10	55839555218	8589997013	4295858151		55839555218		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951922	2002-10-12		2002-09-13	2002-10-12
520127	10	55839933928	8590009003	4296162277		55839933928		1	0	DC	DC			ORD	ORD	COM	GBR	GBR	4294951782	2002-07-02		2001-09-28	2002-07-02
520128	10	55839555230	8590025510	5045851607		55839555230	8590944045	1	0	DC	DC		ASX	DEFER	DEFER	COM	AUS	AUS	4294951717	2002-10-10		2002-09-20	2002-10-10
520130	10	55839555220	8589964828	4296418404		55839555220		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951307	2004-10-18		2002-09-18	2004-10-19
520131	10	55839555221	8589980958	4296418402		55839555221		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951307	2004-07-21		2002-09-18	2004-07-21
520132	10	55839555222	8589971817	4296418403		55839555222		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2004-08-18		2002-09-18	2004-08-18
520133	10	21475508092	8589943368	4295859800		55838329820	8589937041	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951698	2002-10-01	2004-04-30	1753-01-01	1999-08-06
520134	10	55841495087	8590984978	4295858027		55841495087	8590926247	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-02-27		2004-01-28	2004-02-27
520135	10	55839555272	8589976921	4295856774		55839555272	8590936720	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951405	2002-10-23		2002-09-19	2002-10-23
520136	10	21475309492	8590932857	4295861792		21475309486	8590932857	0	1	DC	DC	QC8	STU	ORD	ORD	COM	CAN	CAN	4294951916	2006-11-09		2004-05-25	2006-11-09
520137	10	21475371157	8590942088	4295900975		21475371158	8590942088	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2002-09-11		2000-02-23	2002-09-11
520138	10	21475659344	8590923757	4295908120		55835425560	8590923757	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951767	2000-11-01		1999-07-27	2000-11-01
520140	10	21475302907	8589974415	4296420921		21475302907		1	0	DC	DC	069550	KSC	ORD	ORD	COM	KOR	KOR		2004-01-19		2003-06-13	2004-01-28
520141	10	21475672855	8590937686	4295899258		55841237929	8590937686	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951348	2005-07-22	2000-03-13	2004-05-11	2005-07-26
520143	10	55839457199	8589997412	4295857898		55839457199	8590932651	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951922	2002-11-19	1987-02-19	2002-10-23	2002-11-19
520144	10	21475673288	8590925465	4296480697		55835389857	8590925465	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951255	2005-07-25		2002-10-23	2004-03-07
520145	10	21475222836	8590921403	4295904689		21475222815	8590921403	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951981	2005-05-19		2007-02-03	2007-12-06
520149	10	55839952231	8590936891	4295907289		21475165070	8590936891	0	1	DC	DC	AF9	BER	ORD	ORD	COM	USA	USA	4294951386	2006-07-06		2004-05-11	2006-07-07
520152	10	55839729441	8590929098	4295860372			8590324679	0	0	DC	DC		MAD	PRF	PRF	COM	BRA	BRA	4294951880	2012-05-18	1992-04-15	2004-08-18	2004-09-03
520153	10	21475402086	8589989198	5000004630		21475402086	8589980630	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951374	2005-08-25		2002-11-07	2005-08-29
520154	10	21475353219	8589982257	5000004630		21475353219	8589980630	1	0	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951374	2005-10-01		2002-11-07	2005-10-05
520156	10	55839659219	8590933591	4295903241		21475402110	8590933591	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2005-09-27		2004-05-25	2005-09-27
520159	10	21475363388	8590935677	4295878241		55839901738	8590935677	0	1	DC	DC		MUN	ORD	ORD	COM	JPN	JPN		2002-11-08		2000-09-14	2002-11-08
520160	10	55839542614	8589959003	4295858105		55839542614		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951465	2002-12-10		2002-11-12	2002-12-10
520161	10	21475343864	8590018153	4295881926		21475343864	8589955997	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951744	2002-10-23		2001-06-07	2002-10-23
520162	10	21475389819	8590001341	5001107774		21475389819	21475162285	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF			2004-01-19		2002-11-18	2004-01-22
520164	10	55839659264	8590010564	4295858200		55839659264	8590936504	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951893	2002-12-16	1986-08-14	2002-11-20	2002-12-16
520165	10	55839685945	8589987506	4295856956		55839685945	8590931679	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2002-12-16	1987-06-11	2002-11-20	2002-12-16
520166	10	21475345945	21475345944	4295856272		21475345945	8590939125	1	0	DC	DC	EPRN	ASX	ORD	ORD	COM	AUS	AUS	4294951179	2006-11-29		2006-10-19	2006-11-27
520167	10	21475358444	8590926593	4295910021		21475358443	8590926593	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-04-06		2004-05-05	2005-04-08
520169	10	21475636701	8590934958	4295903042		55835412391		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2001-09-21		2000-08-21	2001-09-21
520170	10	21475226609	8590024488	4297919680		21475226609	8590024488	1	1	DC	DC	KRAMS	BLG	ORD	ORD	COM	BGR	BGR	4294951841	2007-09-15		2004-11-18	2006-07-31
520172	10	21475314043	21475314042	8589934202		21475314043	8590927807	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951368	2003-01-25		2002-12-11	2003-01-25
520174	10	21475651923	8590943904	4295907324		55838798751	8590943904	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	1004365420	2004-07-08	1972-07-21	2004-05-19	2004-07-13
520176	10	21475406233	8590942964	4295899597	21475406231	21475406229	8590942964	0	1	DC	DC	ZCB	BER	ORD	ORD	COM	USA	USA	4294951386	2006-10-03		2004-05-19	2006-10-03
520179	10	55840421625	8590922835	4295905133		55839494275	21545855009	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951588	2004-08-12		2004-05-11	2004-08-16
520180	10	21475216139	8590925548	4295863031		21475216137	8590925548	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951930	2005-04-18		2004-05-25	2005-04-20
520181	10	55839678245	8590933201	4295914004		55835397517	8590933201	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-03-11		2004-05-25	2005-03-16
520183	10	21475245888	8590927933	5000630581		21475245886	8590927933	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2005-05-10		2003-01-14	2005-05-12
520185	10	21475235578	8589985585	4295885111		21475235578	8590920134	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951740	2003-03-07	2000-04-20	2003-01-31	2003-03-07
520188	10	55840127178	8590025696	4295897399		55840127178	8590930419	1	0	DC	DC	OCEL	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2007-01-05		2003-02-27	2007-01-02
520189	10	21475305207	21475305206	4295857577		21475305207		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2003-05-13		2003-03-20	2003-03-24
520192	10	21475684539	8590934524	4295916076		55835431102	8590934524	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951775	2005-02-01		2004-05-19	2005-02-04
520193	10	21475166738	8589939010	4295869639		21475166738	8589939010	1	1	DC	DC		BER	ORD	ORD	COM	DEU	DEU		2004-02-23		2002-11-06	2004-02-25
520195	10	55839823658	8589979375	4295856210		55839823658		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951551	2003-05-19		2003-03-24	2003-05-21
520196	10	21475355985	8590933751	4295899830		21475355979	8590933751	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951339	2006-01-02		2004-05-19	2006-01-02
520198	10	55839519008	8590931787	4295905878		21475286703	8590931787	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2006-05-03		2004-05-25	2006-05-03
520200	10	21475815367	21475815366	4295858261		21475815367	8590022089	1	0	DC	DC	WHFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951349	2011-05-13	1971-08-02	2011-05-03	2011-05-13
520203	10	21475337364	21475337363	8589934312		21475337364	8590920554	1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951385	2003-09-10	2001-12-13	2003-06-23	2003-09-16
520204	10	21475156871	8589959821	4295885242		21475156871	8590938796	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951328	2003-07-10		2003-07-02	2003-07-11
520207	10	21475152897	8590223713	4295884492		21475152897	8590937553	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951184	2003-12-17		2002-11-18	2003-12-18
520209	10	55842225246	8590281277	4295860236		55842225246	8590281277	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951349	2004-06-26		2003-06-25	2004-06-30
520210	10	55838855337	8590197489	4295860236		55838855337	8590281277	1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA	4294951349	2004-06-26		2003-06-25	2004-06-30
520212	10	55839644175	8590015670	5040951010		55839644175		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951283	2003-07-21		2003-06-24	2003-07-22
520216	10	55839683624	8590929805	4295900016		55835416548	8590929805	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951189	2005-04-02		2004-05-19	2005-04-06
520217	10	55839696334	8589983926	4295895138		55839696334	8590937014	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951243	2004-03-05		2003-08-13	2004-03-09
520218	10	55839731333	8590935536	4295913719		21475342054	8590935536	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-01-18		2004-05-25	2005-01-21
520219	10	21475208578	8590931351	4295906725		21475208589	8590931351	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951981	2005-06-06		2007-02-03	2007-12-14
520220	10	21475408941	21475408940	4295895233		21475408941	8590928620	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951354	1999-11-12		1999-09-27	1999-11-12
520221	10	55839644180	8590014209	4295857761		55839644180	8590002639	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951358	2003-09-19		2003-09-03	2003-09-20
520222	10	21475260669	8590939202	4295908497	21475260674	21475260668	8590939202	0	1	DC	DC	WH2	BER	ORD	ORD	COM	USA	USA	4294951833	2006-08-11		2004-05-05	2006-08-11
520224	10	21475213963	8590921306	5000395114		21475213962	8590921306	0	1	DC	DC		BER	ORD	ORD	UNK	USA	USA	4294951595	2004-07-22		2004-05-25	2004-07-27
520225	10	55839800472	8589978519	4295856173		55839800472	8590938186	1	0	DC	DC		ASX	PART	PART	COM	AUS	AUS	4294951386	2003-09-16	1971-08-24	2003-08-19	2003-09-17
520226	10	55839598529	8590010340	4295857970		55839598529	8590921889	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951822	2003-09-22		2003-08-27	2003-09-23
520229	10	21475349015	8589950306	4295884311		21475349015	8589944186	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951336	2004-11-15		1999-09-09	2004-11-15
520231	10	21475174054	8591156101	4295863452		21475174054		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		2003-01-17		1997-12-03	2003-01-17
520232	10	55838772838	8590005221	4296703794		55838772838	8590005221	1	1	DC	DC	OOPS	VIE	PART	PART	COM	AUT	AUT	4294951386	2016-04-25		2007-04-25	2016-04-25
520233	10	21475236182	8590942729	4295905998		21475236181	8590942729	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2001-03-23		1999-07-20	2001-03-23
520234	10	21475350190	8590938367	4295908542		21475350189	8590938222	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951283	2001-07-17		1999-07-19	2001-07-17
520235	10	21475226529	8590937736	4295906109		55839678183	8590937736	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951763	2005-11-24		2007-02-03	2007-12-06
520236	10	55839769105	8590924229	4295899336		21475181298	8590924229	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951425	2006-01-20		2003-07-15	2006-01-20
520237	10	55839821028	8589996103	4295856681		55839821028		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951916	2003-10-03		2003-09-08	2004-02-24
520238	10	21475211852	8590930134	4295906058		21475211854	8590930134	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-11-08		2004-05-25	2005-11-08
520239	10	21475334742	8590001442	4295896016		55839506251	8590924728	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951272	2005-08-29		2004-05-11	2005-08-29
520240	10	55839694911	8590923048	4295906067		21475170993	8590923048	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951338	2005-01-04		2004-05-25	2005-01-06
520242	10	21475197313	8590942188	4295906361		21475197317	8590942188	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951828	2006-02-02		2004-04-06	2006-02-02
520246	10	21475290007	8590943192	5000078596		21475290006		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951707	2001-07-26		1999-07-22	2001-07-26
520247	10	55839511560	8590936128	4295906477		55841304829	8590936128	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951378	2004-12-03		2004-05-25	2004-12-08
520248	10	55839726739	8590920963	4295906150		21475283622	8590920963	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-09-07		2004-05-25	2005-09-07
520252	10	55839731305	8590930726	4298009647		21475310912	8590930726	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951337	2006-04-07		2004-05-11	2006-04-07
520253	10	21475279367	8590937961	4295862851		55839555214	8590937961	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951997	2005-09-15		2004-05-11	2005-09-15
520254	10	21475643158	8590935310	4295913980		55840772224	8590935310	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951182	2004-01-05		2003-06-06	2004-01-06
520255	10	55839813999	8589978608	4295857480		55839813999	8590923339	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951939	2003-10-22	1999-12-22	2003-09-18	2003-10-23
520256	10	21475267969	8590019081	4295858068		21475267969		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951189	2003-10-17		2003-09-25	2003-10-18
520257	10	21475361460	8590931796	4295889594		21475361460		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951205	2005-12-19		1999-10-18	2005-12-22
520258	10	21475689025	8589941912	4295856050		21621817030	8589941912	0	1	DC	AC		BUE	ORD	ORD	COM	ARG	ARG	4294951175	1999-02-20	2012-09-30	1995-08-12	1999-02-20
520259	10	21475270891	8590194211	4295860070		21475270891		1	0	DC	DC			PRF	PRF	COM	BRA	BRA	4294951184	2000-11-21		1998-05-19	2000-11-21
520260	10	21475254361	21475254360	4295859929		21475254361	8589979944	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	1997-09-22		1995-01-02	1997-09-22
520273	10	55838846035	8589939851	4295888990		55838846035		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951328	2003-09-10		1999-11-29	2003-09-11
520274	10	21475276088	8590201690	4295884388		21475276088	8590201690	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2002-12-20		1999-12-06	2002-12-20
520275	10	21475687917	8590938240	4295908072		55835422698	8590938240	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951349	2001-09-13		1999-08-07	2001-09-13
520276	10	21475318512	8590927000	4295915186		21475318513	8590927000	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2000-12-28		1999-08-09	2000-12-28
520277	10	21529116101	8590936047	4295913987	25727355650	55849969533	8590936047	0	1	DC	DC	KAAA	BER	ORD	ORD	COM	USA	USA	4294951374	2013-10-01	1999-09-22	2013-09-04	2013-10-01
520278	10	21475177355	8590923144	4298444756		21475177349	8590923144	0	1	DC	DC		FRA	ORD	ORD	COM	GBR	GBR	4294951893	2005-04-16		2004-05-19	2005-04-20
520279	10	55839821022	8590008334	4295869506		55839821022	8589947405	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951261	2003-10-19	1998-06-16	2003-10-13	2003-10-20
520280	10	55839647261	8590943793	4295907110		21475182302	8590943793	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951190	2006-02-27		2004-05-11	2006-02-27
520281	10	21475151928	8590025691	4295882948		21475151924	8590938907	0	0	DC	DC		FRA	DRC	DRC	COM	LUX	LUX	4294951782	2006-05-29		2004-05-25	2006-05-29
520282	10	55839951243	8590934749	4295904427		55839951243	8590934749	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2001-05-30		1753-01-01	1990-03-23
520283	10	21475164239	21475164238	4295856746		21475164239	8590935721	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951923	2003-11-25	2001-03-22	2003-10-23	2003-11-26
520284	10	21475218100	8590924850	4295901582		21475218100	8590924615	1	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951735	2005-09-29		2007-02-03	2007-12-12
520285	10	21475392185	21475392184	4295857598		21475392185	8590941271	1	0	DC	DC	HZNN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-11-24	1981-06-30	2006-10-19	2006-11-24
520286	10	21475221573	8590926882	4295902494		21475221578	8590926882	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-11-17		2003-11-04	2004-03-07
520287	10	21475157385	8589974081	4295870585		21475157386	8590928829	0	0	DC	DC		LSE	DRC	DRC	COM	GRC	GRC	4294951179	2004-09-03	2001-12-12	2003-10-30	2004-09-08
520289	10	21475263698	8590922657	4295905107		21475263682	8590922657	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951702	2005-04-02		2004-05-11	2005-04-06
520290	10	21475294787	8590015227	4295866473		21475294787	8589965162	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951688	2003-11-29	2001-10-01	2003-11-11	2003-12-11
520292	10	21475238182	8589982067	4296367633		21475238182		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-10-31		2000-01-14	2000-10-31
520293	10	21475413633	8589940827	4296348877		21475413633		1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		2000-11-24		2000-01-26	2000-11-24
520294	10	21475638459	8590924219	4295901852		55840745841	8590924219	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2001-06-13		2000-10-17	2001-06-13
520296	10	21475187795	8589948546	4295893102		21475187795		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-11-24		2007-02-03	2009-05-18
520297	10	21475200664	8590925334	5000317471		21475200663	8590925334	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-04-03		2000-10-09	2001-04-03
520298	10	21475253720	8590023274	4295986141		21475253720	8589974303	1	0	DC	DC		STU	PRF	PRF	COM	DEU	DEU	4294951697	2005-05-31		2000-11-02	2003-06-02
520299	10	21475397121	8589950034	4295859851		21475397121	8590004457	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951179	2006-01-07		2007-02-03	2007-06-02
520300	10	55839783609	8589978340	4295894749		55840283438	21475466983	0	0	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951474	2005-07-26		2004-05-11	2005-07-28
520303	10	21475212362	8590938572	4295900303		55839763061	8590938572	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951930	2004-07-30		2004-05-19	2004-08-03
520304	10	55839657034	8589980671	4295856980		21475324076	8590928855	0	0	DC	DC		BER	DRC	DRC	COM	AUS	AUS	4294951294	2006-06-05	1981-01-02	2004-05-11	2006-06-05
520305	10	55839659997	8590927829	4295907576		21475287774	8590927829	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2006-05-08		2004-05-19	2006-05-08
520306	10	55839551419	8590943225	4295901198		55835379836	8590943225	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951812	2004-11-18		2004-05-19	2004-11-23
520307	10	55839612612	8590931100	4295908580		21475320285	8590931100	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2005-08-01		2004-05-25	2005-08-01
520309	10	21475363966	8590932644	4295907791		21475363975	8590932644	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951617	2003-12-04		2003-04-24	2003-12-08
520310	10	21475444326	8590944074	4295915271		21475444319	8590944074	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951797	2001-01-19		1999-08-09	2001-01-19
520311	10	21475171024	8590930154	5000408533		21475171023		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2001-07-03		1999-08-07	2001-07-03
520312	10	21475642717	8590930076	5038070621		55835412944	8590930076	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951445	2004-09-29	2002-01-23	2004-05-19	2004-09-30
520313	10	21475393987	8590937716	4295913062		21475393989	8590937716	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951578	2004-11-16		2004-05-11	2004-11-19
520314	10	21475620596	8590940827	4295915265		55835423774	8590940827	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951702	2005-07-01		2004-05-05	2005-07-14
520315	10	55839597694	8590922576	4295905019	21475344287	21475344292	8590922576	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951218	2004-08-06		2004-05-11	2004-08-10
520316	10	21475372890	8590930065	4295908203		21475372889	8590930065	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2005-03-05		2004-05-25	2005-03-09
520317	10	21475642780	8590939931	4295913758		55835420722	8590939931	0	1	DC	AC	TSJ	BER	ORD	ORD	COM	USA	USA	4294951880	2006-09-06	1995-06-10	2004-05-11	2006-09-06
520318	10	55839674089	8590926091	4295906462		21475386861	8590926091	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-03		2004-05-25	2004-11-06
520319	10	55839674094	8590922212	4295906490	21475159114	21475159107	8590922212	0	1	DC	DC	FOBA	BER	ORD	ORD	COM	USA	USA	4294951386	2006-08-29		2004-05-25	2006-08-29
520320	10	55839674096	8590923741	4295913463		21475214871	8590923741	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-06-05		2004-05-25	2006-06-05
520321	10	21475195589	8590942230	4295905953		21475195589		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951555	2001-06-26		1753-01-01	1998-07-01
520322	10	55839674100	8590919742	4295906657		21475404894	8590919742	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-06-10		2004-05-19	2004-06-14
520323	10	21475183540	8590941866	4295906615		21475183544	8590941866	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-04-04		2004-05-25	2006-04-04
520324	10	21475642944	8590933317	4295914521		55852751435	8590933317	0	1	DC	DC	PO3	BER	ORD	ORD	COM	USA	USA	4294951991	2006-08-18		2004-05-19	2006-08-18
520325	10	21475380173	8589996646	5000006412		21475380180	8590936340	0	0	DC	DC		BER	DRC	DRC	COM	LUX	LUX	4294951190	2006-04-12		2004-05-25	2006-04-12
520326	10	55839812983	8590923162	4295915834		55838820178	8590923162	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951694	2005-01-14		2004-05-19	2005-01-20
520327	10	21475643802	8590925072	4295903667		55835385173	8590925072	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951633	2005-03-17		2004-05-11	2005-03-21
520328	10	21475203066	8590933660	4295903526	21475203061	21475203062	8590933660	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2005-11-18		2004-05-25	2005-11-18
520329	10	21475407072	8590935198	4295915006		55839834929	8590935198	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2005-08-10		2004-05-25	2005-08-10
520330	10	55839674151	8590926581	4295913919		55838828069	8590926581	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951203	2005-12-28	2009-07-27	2004-11-05	2005-12-28
520331	10	21475299238	8590938008	4295903598		21475299218	8590938008	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951490	2006-04-19		2004-05-25	2006-04-19
520332	10	55839522603	8590921939	4295902467		21475431556	8590921939	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951795	2004-09-22		2004-05-19	2004-09-24
520333	10	21475318619	8590927765	4295903840		21475318618	8590927765	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2004-10-06		2004-05-25	2004-10-08
520334	10	55839482431	8590926263	4295906138		21475343260	8590926263	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951259	2004-11-02		2004-05-19	2004-11-05
520335	10	55839676429	8590930882	4295915892		55835403815	8590930882	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951553	2004-12-22		2004-05-19	2004-12-30
520336	10	55839481591	8590925653	5061034444		55835398714	8590925653	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-05-03		2005-03-03	2005-05-06
520337	10	55839530508	8590942630	4295904226		21475220154	8590942630	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951541	2004-12-01		2004-05-25	2004-12-06
520338	10	55839647281	8590927234	4295907041	21475399126	21475399125	8590927234	0	1	DC	DC	MP5	BER	ORD	ORD	COM	USA	USA	4294951776	2006-09-28		2004-05-25	2006-09-28
520339	10	55839574302	8590923348	4295862318		21475688378	8590923348	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951782	2005-12-06		2004-05-19	2005-12-06
520340	10	21475356181	8590936892	4295912054		21475356176	8590936892	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951868	2006-06-13		2004-04-29	2006-06-13
520341	10	55839739130	8590927707	4295907319	21475345712	21475345713	8590927707	0	1	DC	DC	BRT	BER	ORD	ORD	COM	USA	USA	4294951386	2006-10-10		2004-05-25	2006-10-10
520342	10	21475416329	8590921171	4295907517		21475416330	8590921171	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-02-16		2007-02-03	2007-12-12
520343	10	21475414186	8590930593	5000038233		21475414180	8590930593	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951322	2004-12-23		2004-05-05	2004-12-29
520344	10	21475642871	8590930288	4295914988		55835422533	8590930288	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-08-11		2004-05-05	2005-08-12
520345	10	21475460128	8590933972	4295900498		21475460125	8590933972	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951798	2004-05-27		2004-05-11	2004-06-01
520346	10	21475357097	8590929888	4295908019		21475357105	8590929888	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951861	2006-05-29		2004-05-11	2006-05-29
520347	10	55839736777	8590931490	4295910034		21475333414	8590931490	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951179	2004-12-16		2004-05-25	2004-12-20
520348	10	21475167943	8590924503	4295908177		21475167948	8590924503	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951709	2004-11-12		2004-05-11	2004-11-17
520349	10	21475202723	8590939106	4295906687		21475202721	8590939106	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951345	2004-07-20		2004-05-19	2004-07-22
520350	10	21475322395	8590931077	4295915240		21475322390	8590931077	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-03-02		2007-02-03	2007-06-02
520351	10	21475642797	8590933346	4295915607		55835418206	8590933346	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951361	2004-08-09	1980-04-14	2004-05-25	2004-08-12
520352	10	21475357038	8590931603	4295905359		21475357039	8590931603	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951828	2005-12-13		2004-05-11	2005-12-13
520353	10	21475652553	8590938560	5096107980		55835425191	8590938560	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951350	2004-11-22	2000-09-14	2004-05-19	2004-11-25
520354	10	55839764823	8590922412	4295941711		55835381487	8590922412	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-11-16		2004-01-16	2004-11-19
520355	10	21475165597	21475165596	4295857932		21475165597	21475165596	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951551	2004-03-22		2004-03-07	2004-03-23
520356	10	55839678322	8590938413	4295907200		21475305032	8590938413	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951631	2004-11-10		2004-05-25	2004-11-12
520357	10	55846556237	8590941896	4296323534		55835414891	8590941896	0	1	DC	DC	GEO	BER	ORD	ORD	COM	USA	USA	4294951301	2004-04-19		2004-05-19	2004-07-28
520358	10	21475257277	8590943694	4295913870		21475257275	8590943694	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2006-02-13		2004-05-25	2006-02-13
520359	10	21475269830	8590935065	4295875245		21475269821	8590935065	0	1	DC	DC	LPM	FRA	ORD	ORD	COM	ISR	ISR	4294951243	2006-11-07		2004-07-24	2006-11-07
520360	10	21475453204	8590920148	4295912751		21475453201	8590920148	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951998	2005-09-28		2004-05-19	2005-10-01
520361	10	55839670221	8590932543	4296470955		55841236958	8590932543	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951797	2004-06-14		2004-05-19	2004-06-16
520362	10	55839670228	8590922674	4295913605		55835390212	8590922674	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2006-06-12		2004-05-19	2006-06-12
520363	10	55839781990	8590927797	4295899306		55840756074	8590927797	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951811	2004-07-19		2004-05-19	2004-07-21
520364	10	55839670226	8590932372	4295901894		55835383069	8590932372	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-05-24	2000-08-21	2004-05-19	2004-05-26
520365	10	55839670222	8590944001	5071164788		55849076611	8590944001	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951333	2004-05-17	2001-06-01	2004-05-11	2004-05-19
520366	10	55839670259	8590931566	4295915873		55835413473		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2005-06-25		2004-05-19	2005-06-30
520367	10	55839670215	8590931378	4295899483		21475161320	8590931378	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2005-07-06		2004-05-19	2005-07-07
520368	10	55839670213	8590934439	4295904291		55835393180	8590934439	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951432	2004-06-21		2004-05-19	2004-06-23
520369	10	55839670225	8590925647	4295913723		55838824692	8590925647	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	4294951348	2004-07-26	1998-07-23	2004-05-19	2004-07-28
520370	10	55839670214	8590935195	4295901627		55835390175	8590935195	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-05-24		2004-05-19	2004-05-26
520371	10	55839781933	8590940536	4298052437		55846048193	8590940536	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951337	2004-06-15		2004-04-29	2004-06-17
520372	10	55839670258	8590935889	4295901777		21475187534	8590935889	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-06-24		2004-04-23	2004-06-30
520374	10	55839731643	8590925353	4295901684		21475453076		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-07-28		2004-05-19	2004-07-20
520375	10	55839779743	8590937792	4296491155		55835403792	8590937792	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951775	2004-08-19		2004-08-03	2004-08-24
520376	10	55839733632	8590925005	4296418483		21475223036	8590925005	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2005-08-22		2004-05-19	2005-08-22
520377	10	55839908268	8590926282	4295901960		55835387114	8590926282	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951284	2005-05-24	2002-01-04	2004-05-19	2005-05-26
520380	10	55839763139	8590920376	4295899225		55835387385	8590920376	0	1	DC	AC		BER	ORD	ORD	COM	CAN	USA	4294951543	2005-01-24	2003-01-15	2004-05-19	2005-01-27
520381	10	55839782030	8590924502	4295916000		55848706723	8590924502	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-07-30	1995-05-17	2004-05-19	2004-08-03
520382	10	21475638114	8590929689	4295902474		55850739003	8590929689	0	1	DC	DC		BER	ORD	ORD	COM	CHN	USA	4294951265	2004-06-01		2004-05-19	2004-06-11
520383	10	21475275291	8590929661	4295902462		21475275292	8590929661	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951205	2006-02-07		2000-10-11	2006-02-07
520384	10	55839807326	8590933594	4295900213		55841104500	8590933594	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951785	2005-04-08		2004-05-19	2005-04-13
520385	10	55839698334	8590928333	4295906743		55839756226	8590928333	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951189	2004-10-21		2004-05-05	2004-10-21
520386	10	55839905230	8590939119	4295913731		55835390075	8590939119	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951944	2005-06-27	1986-07-29	2004-05-19	2005-06-30
520387	10	55839670318	8590933148	4295911094		55838826130	8590933148	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-06-14	2001-07-26	2004-05-19	2004-06-16
520388	10	21475638105	8590938360	4295899506		55840720846	8590938360	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951582	2005-05-13	2001-03-19	2004-05-19	2005-05-17
520389	10	21475637685	8590930460	4295913769		55838828083	232809597338	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2005-09-08		2004-05-19	2005-09-14
520390	10	55840138799	8589991302	4295895650		21475218035	8589991302	0	1	DC	DC		BER	DRC	DRC	COM	GBR	GBR	4294951190	2004-07-15		2004-05-19	2004-07-16
520391	10	21475541457	8590924869	4295912497		55857748758	8590924869	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951693	2004-07-05	1996-10-17	2004-05-19	2004-07-12
520392	10	55839696257	8590939262	4295900070		55835400420	8590939262	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-12-30		2004-12-03	2005-01-04
520393	10	21475238470	8590931361	4295941797		21475238465	8590931361	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951901	2005-04-02		2004-04-02	2005-04-06
520394	10	21475337934	8590939445	4295912999		55839655014	8590939445	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2005-01-18		2004-05-19	2005-01-21
520395	10	55839552729	8590942638	4295908997		55835382830	8590942638	0	1	DC	DC		BER	ORD	ORD	COM	CHN	USA	4294951912	2004-06-24		2004-05-11	2004-06-30
520396	10	55839782008	8590941606	4295907235		55835398318	8590941606	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2004-07-29		2004-05-19	2004-08-03
520397	10	55839552728	8590943080	4295912073		55838797260	8590943080	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-12-30		2004-05-19	2005-01-04
520398	10	55839932175	8590943990	4295902314		55835382150	8590943990	0	1	DC	DC		BER	ORD	ORD	COM	CAN	USA	4294951997	2005-05-24		2004-05-19	2005-05-26
520399	10	55839781959	8590943196	4295912396		55838794603	8590943196	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951301	2005-01-19	1990-07-19	2004-05-19	2005-01-22
520400	10	55839781963	8590928801	4295905445		55838990302	8590928801	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951284	2004-07-30		2004-05-19	2004-07-16
520401	10	21475238005	8590930972	4295906822		21475238004	8590930972	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2006-02-15		2004-05-19	2006-02-15
520402	10	21515836045	8590930619	4295915397		55846605060	8590930619	0	1	DC	AC	BJBN	BER	ORD	ORD	COM	USA	USA	4294951348	2014-06-11	1987-02-11	2012-12-13	2014-06-11
520403	10	21475637010	8590927449	4295902137		55835409918	8590927449	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951208	2004-06-21		2004-05-19	2004-06-23
520404	10	55839781985	8590932562	4295913224		55835386443	8590932562	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2004-09-22		2004-05-19	2004-09-24
520405	10	21475451533	8590924237	4295915944		21475451531	8590924237	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951730	2005-07-13		2004-05-19	2005-07-13
520406	10	55839781964	8590922349	4295912616		55845160518	8590922349	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951279	2004-08-10	2001-06-21	2004-05-19	2004-08-12
520407	10	55839512195	8590920621	4295902111		55835394108	8590920621	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-11-22	2002-07-18	2004-05-11	2004-11-25
520408	10	55839932178	8590941758	4295903818		21475208246	8590941758	0	1	DC	DC		BER	UNT	UNT	COM	USA	USA	4294951884	2005-01-04		2004-05-19	2005-01-06
520409	10	55839782029	8590928047	4295912454		55835399164	8590928047	0	1	DC	DC		BER	ORD	ORD	COM	GBR	USA	4294951205	2004-06-08		2004-05-19	2004-06-11
520410	10	55839672012	8590931229	4295900169		55840960294	8590931229	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951349	2005-04-02	2000-10-17	2004-10-08	2005-04-06
520411	10	21760312984	8590935785	4295890022		55835406689	8590935777	0	0	AC	AC	ELXA	FRA	ADR	ADR	COM	SWE	SWE	4294951631		1905-04-11	2020-07-20	9999-12-31
520412	10	55839781998	8590933690	5086594137		55838990567	8590933690	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-07-12	1993-10-27	2004-05-19	2004-07-14
520413	10	55839731627	8590925347	4295912538		55835381417	8590925347	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-06-08	1994-04-04	2004-05-11	2004-06-11
520414	10	55839781992	8590943561	4295900518		55835380186	8590943561	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-06-03	1999-11-12	2004-05-19	2004-06-11
520416	10	21475638352	8590921917	4295912458		55838794268	8590921917	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2004-06-10		2004-05-19	2004-06-14
520417	10	55839733587	8590925091	4295900413		55835394592	8590925091	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-06-07		2004-05-19	2004-06-11
520418	10	55839781960	8590930969	4295901947		55838794652		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951265	2004-06-10		2004-05-19	2004-06-14
520419	10	55839728679	8590928098	4296474338		55835407238	8590928098	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951866	2005-01-11	1999-10-18	2004-05-19	2005-01-14
520420	10	55839782002	8590920871	4295955626		21475451215	8590920871	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-05-28		2004-05-19	2004-06-01
520421	10	21475637196	8590940543	4295901518		55838840953	8590940543	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951702	2004-06-10	2001-12-12	2007-02-03	2011-03-05
520422	10	55839908263	8590943359	4295900385		55835381765	8590943359	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951348	2005-05-24	1998-05-21	2004-05-19	2005-05-26
520423	10	21475252900	8590937233	4295902912		21475252901	8590937233	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951211	2006-02-07		2000-08-14	2006-02-07
520424	10	55839782018	8590924804	4295900160		21475459366	8590924804	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951749	2005-05-10		2005-05-05	2005-05-12
520425	10	55839781973	8590931135	4295913121		55838811008	8590931135	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-06-04		2004-05-19	2004-06-11
520426	10	55839733627	8590927221	4295913328		55835425600	8590927221	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951532	2004-06-02		2004-05-19	2004-06-11
520427	10	55839678474	8590920853	4298008859		55835430637	8590920853	0	1	DC	AC	PVU1	BER	ORD	ORD	COM	USA	USA	4294951990	2006-07-03	2002-12-23	2004-11-02	2006-07-03
520428	10	21475637145	8590928048	4295899522		55838843410	8590928048	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-09-13	2000-11-27	2004-05-19	2004-09-15
520429	10	21475637136	8590943355	4295900131		55835428015	8590943355	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-05-26		2004-05-19	2004-05-28
520430	10	21475637133	8590925542	4295914590		55835401683	8590925542	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951828	2004-07-30		2004-05-19	2004-08-03
520431	10	55839781969	8590927844	4296367587		55835418855	8590927844	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951197	2004-07-23	2000-07-12	2004-05-19	2004-07-27
520432	10	55839827738	8590943770	4295902776		55852050775	8590943770	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951595	2004-06-03		2004-05-11	2004-06-11
520433	10	55839743802	8590939367	4295901664		55835379407	8590939367	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951678	2004-06-23		2004-05-19	2004-06-25
520434	10	21475754616	8590921979	4298410453		55858469286	8590921979	0	1	DC	DC	DJ3A	STU	ORD	ORD	COM	USA	USA	4294951916	2014-07-10		2012-09-11	2014-07-10
520435	10	21475458162	8590934953	4295900352		21475458159	8590934953	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951470	2004-08-06		2004-05-19	2004-08-10
520436	10	55839781962	8590930777	4295913873		55840786836	8590930777	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951550	2004-07-09		2004-05-19	2004-07-13
520437	10	55839731620	8590923541	4295906929		21475469639	8590923541	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951842	2004-07-08		2004-05-19	2004-07-13
520438	10	55839480932	8590942800	4295899201		55838829231	8590942800	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2004-06-19		2004-05-19	2004-06-23
520439	10	55839781955	8590934625	4296345156		55845996323	8590934625	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951782	2004-07-28		2004-05-11	2004-07-17
520440	10	55839781991	8590934908	4295913856		55849943702	8590934908	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951430	2004-11-02		2004-05-19	2004-11-05
520441	10	55839782036	8590919975	4295902051		55838829288	8590919975	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951270	2004-07-30	2002-03-12	2004-05-19	2004-08-03
520442	10	55839950865	8590923879	4295914634		55838832669	8590923879	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2004-07-26		2004-06-08	2004-07-28
520443	10	55839612895	8590940079	4295909025		55838865303	8590940079	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951550	2004-05-31		2004-05-19	2004-06-02
520444	10	55839781961	8590942003	4296484011		55835427581	8590942003	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951822	2004-06-22		2004-05-19	2004-06-24
520445	10	55839782015	8590936577	4295901670		55852351423	8590936577	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2004-07-14		2004-05-19	2004-07-20
520446	10	21475638312	8590944099	5037955559		55835396606	8590944099	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951787	2004-08-23	1997-11-17	2004-05-19	2004-08-25
520447	10	55839520773	8590926685	4295899138		21475204307	8590926685	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2005-09-26		2004-05-19	2005-09-26
520448	10	55839660700	8590927481	4295913361		55838856096	8590927481	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951374	2004-12-22		2004-05-11	2004-12-29
520449	10	55839673009	8590013773	4295858448		55839673009	8590920582	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951358	2004-04-26		2004-04-08	2004-04-26
520450	10	21475418236	8590936512	4295862792		21475418235	8590920442	0	0	DC	DC	IOLPF	PNK	CHESS	CHESS	COM	SGP	CAN	4294951998	2009-08-03		2004-09-09	2007-01-23
520451	10	21475304144	8590926931	4295907637		21475304145	8590926931	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2005-05-10		2004-05-25	2005-05-12
520452	10	21475637014	8590928916	4295909997		55835428181	8590928916	0	1	DC	AC	PQK	BER	ORD	ORD	COM	USA	USA	4294951205	2006-12-18	2000-03-27	2004-05-19	2006-12-18
520453	10	21475238026	8590938985	4296901734		21475238028	8590938985	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951190	2006-02-07		2000-10-05	2006-02-07
520454	10	55839668313	8590937185	5090594651		21475192893	8590937185	0	1	DC	DC		BER	ORD	ORD	UNK		CAN	4294951930	2005-07-11		2004-05-19	2005-07-11
520455	10	55841920346	8590926079	4295902238		55841774546	8590926079	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951578	2004-06-21		2004-05-05	2004-06-05
520456	10	55839781873	8590931325	4295899918		21475372332	8590931325	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951243	2005-06-29		2004-05-25	2005-07-02
520457	10	55842223971	8590926919	4295915796		55835386299	8590926919	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951915	2005-04-06		2004-05-19	2005-04-08
520458	10	21475097624	8590943534	4295899808		55838815375	8590943534	0	1	DC	AC	EPON	BER	ORD	ORD	COM	USA	USA	4294951997	2013-08-01	2001-06-21	2010-09-14	2013-08-01
520459	10	55839947438	8590933253	4295907154		21475365235	8590933253	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2004-11-18		2004-05-19	2004-11-23
520460	10	55839552415	8590943090	4295909013		55835398945	8590943090	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951572	2005-05-13		2004-05-25	2005-05-17
520461	10	55839947371	8590934169	5086751286		55838866074	8590934169	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951179	2004-06-07		2004-05-19	2004-06-11
520462	10	21475469450	8590939826	4295906313		21475469449	8590939826	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951730	2005-06-17		2004-05-11	2005-06-22
520463	10	55839783579	8590939357	4295899212		55835398100	8590939357	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951333	2005-05-21	1994-12-23	2005-05-05	2005-05-24
520464	10	55839675423	8590923754	4295901016	21475227183	21475227182	8590923754	0	1	DC	DC	CFR1	BER	ORD	ORD	COM	USA	USA	4294951740	2006-11-29		2004-05-25	2006-11-29
520465	10	21475188110	21475188109	4295857580		21475188110	8590939006	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2004-05-21		2004-04-06	2004-05-21
520466	10	55839756253	8589966000	4297779806		55839756253	8589966000	1	1	DC	DC		KAR	ORD	ORD	COM	PAK			2006-02-28		1993-11-26	2006-02-28
520467	10	21475312812	8590924555	4295907010		21475312811	8590924555	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2001-01-23		1999-08-07	2001-01-23
520468	10	21475353143	8590925850	4295914040		21475353144	8590925850	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2002-04-03		1999-08-07	2002-04-03
520469	10	55839680445	8590923969	4295907560		55835427810	8590923969	0	1	DC	DC	PF3	BER	ORD	ORD	COM	USA	USA	4294951344	2006-11-14		2004-05-25	2006-11-15
520470	10	21475277044	8590924714	4295915007		21475277041	8590924714	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951445	2005-12-27		2004-05-05	2005-12-28
520471	10	21475380269	8590926605	4295907658		21475380276	8590926605	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-11-12		2004-05-25	2004-11-17
520472	10	55839686183	8590018951	4295856751		55839686183	8590925066	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2004-05-28		2004-04-23	2004-05-28
520473	10	55840045278	8589999091	4295869657		21475491431		0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951555	2004-06-10		2004-05-12	2004-06-14
520474	10	21475203227	8589972236	4295859485		21475203227	8589980860	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2004-05-29		2004-04-27	2004-06-01
520475	10	21475354433	8589980665	4295885040		21475354433	8590933136	1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951333	2004-06-14	1994-10-22	2004-04-30	2004-06-14
520476	10	55839673683	8590001814	4296362831		55839673683	8590001814	1	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951349	2002-08-19		2001-12-04	2003-10-02
520477	10	21475199870	21475199869	4295884672		21475199870	8590922136	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951393	2003-07-01	1905-06-15	2000-05-15	2000-10-16
520478	10	21475394798	8589990919	4295867629		21475394798	8589990919	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2004-10-30		2000-12-13	2004-10-04
520479	10	21475229719	8589994969	4295856742		21475229719	8590933908	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2004-07-26		2004-07-12	2004-07-26
520480	10	55844907922	8589966740	4297753384		55844907922		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		2001-09-17	2002-11-30
520481	10	55839532349	8589955961	4295868778		21475301244	8590022936	0	0	DC	DC		FRA	PRF	PRF	COM	DEU	DEU	4294951631	2006-03-24	1987-06-22	2004-04-27	2006-03-28
520482	10	21475551861	8590929142	4295860668		55838851595	8590929142	0	1	DC	AC		BER	ORD	ORD	COM	CAN	CAN	4294951911	2000-10-02	1980-03-17	1999-08-07	2000-10-02
520483	10	21475634792	8590921593	4295904889		55835405807	8590921593	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951812	2005-01-10	1997-07-01	2004-05-25	2005-01-13
520484	10	55839964163	8590006193	4295896329		55839964163	8590924831	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951290	2004-06-05		2004-05-24	2004-06-11
520486	10	55850935691	8590935627	4295871907		21475151212	8590935624	0	0	DC	DC	SYWA	BER	DRC	DRC	COM	HKG	CYM	4294951184	2007-01-15		2004-05-11	2007-01-15
520488	10	21475359421	8590936442	4296418467		21475359419	8590936442	0	1	DC	DC		FRA	ORD	ORD	COM	CAN	CAN	4294951981	2005-08-12		2004-05-18	2005-08-12
520489	10	21475313066	8589963330	5035418247		21475313066		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2006-01-04		2004-06-10	2006-01-05
520490	10	21475292287	21475292286	4295856970		21475292287	8590578791	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2005-03-16		2005-02-07	2005-03-16
520491	10	21475203306	8590190718	5052524521		21475203305		0	0	DC	DC			ORD	ORD	UNK	BRA			2000-11-21		1995-01-27	2000-11-21
520492	10	21475259173	8590190717	5052524521		21475259172		0	0	DC	DC			PRF	PRF	UNK	BRA			2000-11-21		1995-01-27	2000-11-21
520493	10	21475366993	8590194325	4295859946		21475366993	8590194325	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2006-03-08		2005-06-15	2006-03-09
520494	10	21475235655	8589943597	4295859946		21475235655	8590194325	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2006-03-08		2005-06-15	2006-03-09
520495	10	55838816616	8589957193	4295957471		55838816616	8589957193	1	1	AC	AC	CSACOL	COL	ORD	ORD	COM	COL	COL	1004365477		1999-10-11	2002-10-28	9999-12-31
520497	10	55838848999	8590015914	4296438922		55838848999	8590015914	1	1	DC	DC	REACOL	COL	ORD	ORD	COM	COL	COL	4294951336	2007-10-04		2001-08-30	2007-10-04
520498	10	55839467773	8589985087	4296954847		55839467773	8589985087	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-05-20		2004-08-10	2004-08-13
520499	10	21475412964	8589988180	4296369988		21475412964	8589988180	1	1	DC	DC	025450	KOE	ORD	ORD	COM	KOR	KOR	4294951386	2004-10-07		1753-01-01	1997-07-21
520500	10	21475231477	8589946153	4297645993		21475231477		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951988	2000-06-07		1997-07-21	2000-06-07
520501	10	21475173259	8590020178	4297648456		21475173259		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-07		1997-07-21	2000-06-07
520502	10	21475389916	8590007394	4297788516		21475389916		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-07		1997-08-18	2000-06-07
520506	10	21475354147	8589951529	4296880874		21475354147		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951698	2000-06-07		1997-07-21	2000-06-07
520507	10	21475302153	8590017120	4296695970		21475302153		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-07		1997-07-21	2000-06-07
520519	10	21475406021	8589981513	4296200426		21475406021		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951833	2000-06-07		1997-07-21	2000-06-07
520520	10	21475354529	8589935402	4295881961		21475354529	8590026504	1	0	DC	DC		KSC	ORD	ORD	COM	KOR	KOR		1999-12-10		1999-04-28	1999-12-10
520521	10	21475348878	8590022992	4297788372		21475348878		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-22		1999-10-25	2000-08-22
520522	10	21475172072	8589940009	4297788388		21475172072		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-22		1999-10-25	2000-08-22
520523	10	21475171392	8590021490	4296286056		21475171392		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-19		1999-05-13	2000-09-19
520525	10	21475391959	8590003693	4297619480		21475391959	8590025082	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-22		1999-10-25	2000-08-22
520526	10	21475159805	8590025082	4297619480		21475159805	8590025082	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-05		1999-11-17	2000-09-05
520527	10	21475180923	8590002445	4297619532		21475180923		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-15		1999-08-12	2000-06-15
520528	10	21475342115	8589958022	5001156610		21475342115	8589958022	1	1	DC	DC		KOE	ORD	ORD	COM	POL			2000-08-08		1999-10-25	2000-08-08
520529	10	21475328943	8590018728	5001156611		21475328943	8590018728	1	1	DC	DC		KOE	ORD	ORD	COM	POL			2000-08-22		1999-10-25	2000-08-22
520530	10	21475154612	8589965144	4297730754		21475154612		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-09-16	2000-07-19
520531	10	21475382926	8590007523	5001108295		21475382926	21475190982	1	0	DC	DC		KOE	ORD	ORD	COM	KOR			2000-09-05		1999-11-01	2000-09-05
520532	10	21475355763	8590005176	4296191820		21475355763		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-05		1999-11-01	2000-09-05
520533	10	21475413105	8589961358	4296202651		21475413105		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-11-01	2000-07-19
520534	10	21475200190	8589945829	4297399594		21475200190	8589945829	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-05		1999-11-17	2000-09-05
520535	10	21475291594	8589947626	4296202675		21475291594		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-22		1999-11-17	2000-08-22
520536	10	21475238065	8590019482	4297663020		21475238065		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-09-16	2000-07-19
520537	10	21475392992	8589945092	4297663044		21475392992		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-09-16	2000-07-19
520538	10	21475221314	8589997004	4295881939		21475221314		1	0	DC	DC		KOE	PRF	PRF	COM	KOR	KOR	4294951386	2001-07-07		1999-07-09	2001-07-07
520539	10	21475393325	8590016764	5052524197		21475393325		1	0	DC	DC		KOE	ORD	ORD	UNK	KOR			2000-05-24		1999-07-19	2000-05-24
520541	10	21475397363	8589974911	4296367625		21475397363		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-08-22		1999-09-30	2000-08-22
520542	10	21475217375	8589986309	4296367627		21475217375		1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-09-26		1999-11-29	2000-09-26
520543	10	21475300440	8589973854	4296201336		21475300440	8589973854	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-08-12	2000-07-19
520544	10	21475342146	8590026208	4296201336		21475342146	8589973854	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-08-12	2000-07-19
520546	10	21475372203	8590019054	4297679916		21475372203	8590025472	1	0	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-15		1999-08-12	2000-06-15
520547	10	21475244806	8590025472	4297679916		21475244806	8590025472	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-06-29		1999-08-12	2000-06-29
520548	10	55839724929	8590002962	4295881324		55839724929	8589948519	1	0	DC	DC	012655	KOE	PRF	PRF	COM	KOR	KOR	4294951812	2006-06-08		2002-05-24	2006-06-13
520549	10	55834609033	8589948086	4298008963		55834609033	8589948086	1	1	DC	DC	025920	KOE	ORD	ORD	COM	KOR	KOR	4294951912	2013-07-10		2001-10-04	2002-08-28
520550	10	21475389657	8589970809	4295957507		21475389657		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2007-02-03	2007-06-02
520551	10	21475412230	8590213231	4295901010		21475412229		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA		1999-10-07		1999-06-28	1999-10-07
520552	10	55839933910	8590018963	4296382317		55839933910		1	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951678	2001-08-11		2000-06-23	2001-08-11
520553	10	55839693565	8590943031	4295908189		21475181613	8590009837	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951742	2004-12-20		2004-05-11	2004-12-29
520554	10	21475218444	8590926907	4295908033	21475218449	21475218443	8590926907	0	1	DC	DC	SJI	BER	ORD	ORD	COM	USA	USA	4294951833	2006-10-17		2003-09-24	2004-03-07
520555	10	21475643696	8590938016	4295908157		55835387302	8590938016	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951190	2005-08-29	1983-06-23	2004-05-25	2005-08-29
520557	10	55839693596	8590943927	4295906514		55835408066	8590943927	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	1004365375	2005-05-20	1985-03-05	2004-10-30	2005-05-24
520559	10	21475324995	8589961526	4296949415		21475324995		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520560	10	21475226685	8590018732	4297346024		21475226685		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520561	10	21475314095	8590003180	4298105173		21475314095		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520562	10	21475254848	8590011139	5000030041		21475254848		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520563	10	21475380157	8590019680	4296141561		21475380157		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520564	10	21475194576	8590197393	4296389985		21475194576		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520565	10	21475262592	8589951109	4296389985		21475262592		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520566	10	21475366224	8589971502	4296390001		21475366224	8589971502	1	1	DC	DC	kprl	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2007-02-15		2002-12-10	2007-02-19
520567	10	21475282478	21475282477	4297927385		21475282478		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-07-04		1998-06-02	2002-07-04
520568	10	21475185988	8589959014	5001107068		21475185988		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
520570	10	21475293398	21475293396	4296749180		21475293398		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951901	2001-02-10		1998-06-02	2001-02-10
520571	10	21475373120	8589960700	4296389997		21475373120		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
520572	10	21475219587	8589938470	5001107069		21475219587		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520573	10	21475326757	8589968644	4296389994		21475326757		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520574	10	55838828837	8589959665	4295940804		55838828837	8589955517	1	0	AC	AC	izhzp	RTB	PRF	PRF	COM	RUS	RUS	4294951362		2005-06-27	2007-06-22	9999-12-31
520575	10	21475296137	8589998900	5000016537		21475296137		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		2000-02-07	2002-11-30
520576	10	21475258527	8589976782	4295887036		21475258527		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1753-01-01	1996-03-22
520577	10	21475363063	8590003208	4295887036		21475363063		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520578	10	21475164232	8589969659	4296390004		21475164232	8589969659	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2004-01-30		2001-09-17	2004-02-04
520582	10	55847714362	8589937657	5000000996		55847714362	8589937657	1	1	AC	AC	shls	RTB	ORD	ORD	COM	RUS	RUS	4294951744		2009-12-30	2017-05-17	9999-12-31
520584	10	21475364875	8589935347	4296389982		21475364875	8589936752	1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951445	2005-08-06		1997-11-18	2004-10-04
520585	10	21475167932	8590000474	4296424235		21475167932		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520587	10	21475381515	8589935160	4296389983		21475381515		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2002-11-30		1998-06-02	2002-11-30
520588	10	21475208702	8590030074	4297922765		21475208702		1	0	DC	DC		RTS	ORD	ORD	COM	COL	COL	4294951190	2002-11-30		1998-06-02	2002-11-30
520589	10	21475191463	8590022247	4297922765		21475191463		1	0	DC	DC		RTS	PRF	PRF	COM	COL	COL	4294951190	2002-11-30		1998-06-02	2002-11-30
520590	10	21475250594	8589967274	4296389988		21475250594	21475177092	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951184	2005-08-06		1753-01-01	1998-06-02
520591	10	21475177093	21475177092	4296389988		21475177093	21475177092	1	1	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951184	2005-08-06		2007-02-03	2007-06-02
520595	10	21475430810	8589943355	5000024060		21475430811	8589943355	0	1	DC	DC		BER	ORD	ORD	COM	AUS	AUS	4294951922	2001-11-29		2000-07-03	2001-11-29
520597	10	21475261639	8590943018	4295916056		21475261629	8590943018	0	1	DC	DC		BER	ORD	ORD	COM	GBR	USA	4294951197	2001-07-03		2000-06-27	2001-07-03
520598	10	21475432263	8590933401	4295860490		55838849932	8590933401	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951333	2001-01-19		1999-07-26	2001-01-19
520599	10	55839901626	8590021165	4295881555		55839901626	8591042977	1	0	DC	DC	01683C	KSC	PRF	PRF	COM	KOR	KOR	4294951386	2004-07-13		2000-07-12	2004-07-14
520600	10	21475401689	8590925086	5000354968		21475401688		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2000-09-20		1999-07-24	2000-09-20
520602	10	21475651362	8590940488	4295901738		55835423475	8590940488	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2003-02-24		2000-05-31	2003-02-24
520603	10	21475350335	8589999489	4297154669		21475350335	8589999489	1	1	DC	DC	BMPO	RTS	ORD	ORD	COM	RUS	RUS	4294951908	2007-12-18		2004-04-21	2007-12-18
520604	10	21475243404	8589956014	4296215447		21475243404		1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
520607	10	55839935755	8589979580	4296150409		55839935755		1	0	DC	DC			ORD	ORD	COM	GBR	GBR		2002-08-28		2001-09-26	2002-08-28
520608	10	21475360039	8590029180	4295888744		21475360039	8590029180	1	1	DC	DC	ACH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951310	2007-09-15		2004-12-10	2006-08-16
520609	10	21475283516	8589975796	4295875830		21475283516	8590928931	1	0	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951386	2005-05-30		2007-02-03	2007-06-02
520610	10	55839542328	8590941692	4296378944		21475454808	8590941692	0	1	DC	DC	HTA	BER	ORD	ORD	COM	CAN	CAN	4294951301	2007-02-05		2004-05-19	2007-02-05
520614	10	55839734335	8590023434	4295858711		55839734335		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-03-29		2005-03-02	2005-03-29
520616	10	21475175290	8589984187	4295884782		21475175290	8589984187	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951950	1992-07-03		2007-02-03	2008-01-03
520617	10	21475191631	15628952537	5000074488		21475191631		1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2002-01-17		1992-01-28	2002-01-17
520618	10	21475294003	15629010831	5000050028		21475294003		1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2000-07-03		1992-04-01	2000-07-03
520619	10	55840008831	8590010323	4295887663		55840008831	8590939841	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951333	2005-05-04	1979-12-03	2007-02-03	2007-06-02
520621	10	21475279544	8590003253	4295917583		21475279545	8590003253	0	1	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	1996-10-25		1993-06-02	1996-10-25
520622	10	21475267332	8589976342	4295875365		21475267332	8590920031	1	0	DC	DC		MIL	ORD	ORD	COM		ITA	4294951901	2005-04-28		2005-04-11	2005-05-03
520623	10	21475259381	8589983107	4295893645		21475259380	8589983107	0	1	DC	DC		IST	ORD	ORD	COM	TUR	TUR	4294951544	1994-01-05		2007-02-03	2010-12-22
520625	10	55839905010	8590006975	4295890874		55839905010		1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951353	2001-09-07		1995-11-24	2001-09-07
520628	10	21475254788	8589985151	4295896317		21475254788	8590927853	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2005-08-13		2005-06-13	2005-08-16
520629	10	55839492949	8590029451	5000029850		21475329404		0	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951380	1995-07-18		1993-10-26	1995-07-18
520630	10	55836052633	8589942426	4298458161		55836052633	21475143174	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951349	1998-03-24		1993-10-23	1998-03-24
520631	10	21475177196	8589993916	4295892229		21475177196	8590010585	1	0	DC	DC	CGHT	LSE	DRC	DRC	COM	TWN	TWN	4294951213	2006-11-16		2005-06-21	2005-07-04
520634	10	55839662003	8590028547	4297627337		55839662003	8590936748	1	0	DC	DC	AGN1	BER	ORD	ORD	COM	CHN	USA	4294951942	2006-09-12		2005-02-17	2006-07-25
520635	10	55839954122	8589935636	4295881761		55839954122	8589935636	1	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951251	2002-04-20		1997-10-22	2001-10-15
520639	10	55839974201	8589939670	4295856959		55839974201		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	1999-06-18		1753-01-01	1999-06-18
520642	10	21475270976	8590005742	4297929881		21475270976		1	0	DC	DC		NZC	ORD	ORD	COM	NZL	NZL		1996-03-19		1991-07-04	1996-03-19
520644	10	55840007210	8589956736	4295874669		55840007210	8589970023	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951380	2000-07-31	1990-05-07	1753-01-01	1992-09-13
520645	10	21475261515	21475261514	4295874699		21475261515	8589939078	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951702	2000-07-31		1753-01-01	1992-09-13
520647	10	21475246439	8590017966	4295888349		21475246438	8590017966	0	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2001-03-13		1991-07-26	2001-03-13
520648	10	21475229939	8589959280	4295888421		21475229939		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		1998-08-06		1992-05-12	1998-08-06
520649	10	21475181030	8589967871	4295894336		21475181030	8590029344	1	0	DC	DC		LSE	ORD	ORD	COM	HKG	BMU	4294951272	2001-04-09		1753-01-01	1993-09-14
520650	10	55839554508	8589972597	4295884369		55839554508	8589985583	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951506	2000-04-26	1991-07-16	1998-05-23	2000-04-26
520651	10	55839504565	8589994059	4297682737		55839504565	8589994059	1	1	DC	DC		BER	ORD	ORD	COM	GBR	GBR		2005-10-19		2005-10-12	2005-10-19
520652	10	21474933416	8590023592	4295884309		21474933416	8589978515	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951698	2020-11-07		2008-09-19	2020-11-07
520653	10	21475406242	8589999834	4295859855		21475406242	8590001133	1	0	DC	DC	PLDN3	SAO	ORD	ORD	COM	BRA	BRA	4294951951	2006-07-07		1992-09-25	2006-07-08
520654	10	21475465008	8590025917	4295856052		21475465008		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951709	2000-03-04		2007-02-03	2012-05-24
520657	10	21475264080	8589956761	4295884353		21475264080	8590185645	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951333	1997-06-20		1993-04-23	1997-06-20
520659	10	21475291232	8590000654	4296823827		21475291231	21475352514	0	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1995-10-18		1994-01-28	1995-10-18
520660	10	21475276091	8590201690	4295884388		21475276088	8590201690	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	1999-12-04		1998-05-23	1999-12-04
520662	10	21475251932	8589972896	4295866371		21475251932	8590940955	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951386	2005-11-23		2007-02-03	2007-06-02
520665	10	21475149936	8589994902	4295884266		21475149936	8589994902	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951386	2005-08-30		2003-12-12	2005-09-02
520666	10	21475189736	8590018905	4295884422		21475189736	8590024329	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1999-07-06		1998-05-23	1999-07-06
520667	10	21475356222	21475356220	4295884319		21475356222	8590936393	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951950	2002-05-08	1978-09-18	1998-08-11	2002-05-08
520668	10	21475170787	8589954249	4295884387		21475170784	8589954249	0	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	2001-02-16		2000-08-30	2001-02-16
520669	10	55840028321	8589965029	4295899030		55840028321	8590022708	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951554	2006-01-14		2005-11-30	2006-01-18
520670	10	55840006207	8589977883	4295899069		55840006207		1	0	DC	DC		LSE	ORD	ORD	COM		GBR	4294951349	2006-02-09		2005-12-13	2006-02-13
520671	10	21475339810	8589993577	4295890463		21475339810	8590932045	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951964	2006-01-07		2007-02-03	2007-06-02
520672	10	55839987451	8589975218	4295896919		55839987451	8590926589	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951702	2006-05-03		2005-12-29	2006-05-04
520673	10	21475318745	8590932582	8589934296		21475318745	8590924464	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	2006-05-23	1997-12-04	2006-01-14	2006-05-24
520675	10	21475413047	8589942364	4295862508		21475413047		1	0	DC	DC		OSL	ORD	ORD	COM	CAN	CAN	4294951997	2006-06-06		2006-02-09	2006-06-06
520676	10	21475335630	8589947573	4295886814		21475335630	8589975276	1	0	DC	DC		LIS	RTS	RTS	COM	PRT	PRT	1004365420	2006-03-06		2006-02-16	2006-03-08
520677	10	21475191305	8589981643	4295866365		21475191305	8590940178	1	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951852	2006-04-01	1994-04-20	2006-02-23	2006-03-31
520678	10	21475303124	8589973290	4298025311		21475303124	8590922431	1	0	DC	DC	BODR	LSE	ORD	ORD	COM	CHN	USA	4294951943	2006-09-14		2006-03-20	2006-09-15
520679	10	21475224573	8589969254	4295890029		21475224573	8590000166	1	0	DC	DC	PROF SR B	STO	RTS	RTS	COM	SWE	SWE	4294951908	2006-08-05	1997-06-19	2006-04-05	2006-05-08
520680	10	21475286009	8590228694	4295859654		21475286009	21570088109	1	0	DC	DC		LMA	ORD	ORD	COM	BOL	BOL	4294951386	1997-01-07	1999-07-16	1995-10-03	1997-01-07
520683	10	21475163972	8589982535	4298104933		21475163972		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951370	2000-04-03		1997-01-04	2000-04-03
520684	10	21475308639	8590029978	4295885979		21475308639		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		1996-10-07		1995-10-03	1996-10-07
520685	10	21475185308	8590209893	4295885981		21475185308		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2000-04-03		1995-10-03	2000-04-03
520686	10	55835477674	8590004494	4297564302		55835477674	8590004494	1	1	DC	DC	SDA	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2007-10-23		2006-04-27	2007-07-25
520687	10	21475391337	21475391336	4295886040		21475391337	21475391336	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER		1997-05-02		1995-10-02	1997-05-02
520688	10	55839969856	8590028695	4297134425		55839969856		1	0	DC	DC	UEMC	LSE	ORD	ORD	COM	BMU	BMU	4294951307	2006-07-15		2006-05-11	2006-07-18
520697	10	21475376193	21475376192	5035415858		21475376193	21475376192	1	1	DC	DC		SGO	ORD	ORD	UNK	CHL	CHL		2002-02-13		1995-12-06	2002-02-13
520698	10	21475232346	21475232345	4295922939		21475232346		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951344	2001-10-11		1995-12-06	2001-10-11
520699	10	21475243855	21475243854	4296907597		21475243855		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951338	2001-10-11		1995-12-06	2001-10-11
520702	10	21475183418	8589961410	4295890071		21475183418	8590920410	1	0	DC	DC	MTG IL A	STO	RTS	RTS	COM	SWE	SWE	4294951201	2006-07-21	1999-05-01	2006-06-29	2006-07-24
520703	10	21475239638	8589961687	4295890071		21475239638	8590920410	1	0	DC	DC	MTG IL B	STO	RTS	RTS	COM	SWE	SWE	4294951201	2006-07-21	1999-05-01	2006-06-28	2006-07-24
520704	10	21475477889	8589942311	4295866570		21475477889	8589939242	1	0	DC	DC	PNABSN0106	HEX	ORD	ORD	COM	FIN	FIN	4294951356	2006-11-03	1989-01-01	2006-05-11	2006-11-03
520705	10	21475310206	8590572374	4295885413		21475310206	8590019588	1	0	DC	DC	ALL N	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2006-07-02		2006-05-23	2006-07-06
520706	10	21475403051	21475403050	4295856970		21475403051	8590578791	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	1996-09-09		1994-10-18	1996-09-09
520707	10	55839989562	8590019513	4295893885		55839989562	8590933513	1	0	DC	DC	HDGR	LSE	ORD	ORD	COM		GBR	4294951333	2006-08-05		2006-06-16	2006-08-08
520713	10	21475278175	8590014298	4296458690		21475278175	8590014298	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL		1998-11-09		1995-12-06	1998-11-09
520719	10	55852830630	8590006066	4295916983		55852830630	8590006066	1	1	AC	AC	500028	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1990-01-02	1990-03-30	9999-12-31
520721	10	21475723947	8589943869	4295873824		55838340353	8589943869	0	1	DC	AC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951734	2002-02-14	1995-01-02	1753-01-01	1996-01-12
520722	10	55839959973	8590005683	4295888801		55839959973	8590005683	1	1	DC	DC		JNB	UNT	UNT	COM	ZAF	ZAF	4294951353	2002-04-08		1995-05-25	2002-04-08
520723	10	55839991921	8589973277	4295894237		55839991921	8590927152	1	0	DC	DC	E2VT	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2006-08-26		2006-07-18	2006-08-29
520724	10	55844651788	8590942474	5000075242		55844651788	8590942518	1	0	DC	DC	JHG	ASX	CHESS	CHESS	COM	GBR	JEY	4294951362	2023-12-06	2008-10-27	2006-10-13	2006-10-24
520725	10	21475415997	21475415996	4295885594		21475415997	8589971213	1	0	DC	DC	IMAREX N	OSL	ORD	ORD	COM	NOR	NOR	4294951351	2006-10-05		2006-09-01	2006-10-06
520726	10	55839927385	8590004681	4295893840		55839927385	8590933191	1	0	DC	DC	TLDR	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2006-11-13		2006-09-14	2006-11-13
520727	10	21475364591	8590016081	4295866002		21475364591	8590933377	1	0	DC	DC	IC N	CPH	ORD	ORD	COM	DNK	DNK	4294951678	2006-11-08		2006-10-10	2006-11-08
520728	10	21475341400	8590012977	8589934305		21475341400	8590932784	1	0	DC	DC	DANSKE N	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2006-11-26	1985-01-02	2006-11-17	2006-11-27
520729	10	21475177326	21475177325	4296422803		21475177326	8591404994	1	0	DC	DC	JSCR	LSE	DRC	DRC	COM	KAZ	KAZ	4294951386	2007-01-23		2006-12-15	2007-01-23
520730	10	55836333173	8590926251	4295885167		55857032660	8590926251	0	1	DC	DC	L1K	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997	2013-02-06		2007-01-09	2007-01-12
520733	10	55835576890	8590933529	4295858863		55835576890	8590933529	1	1	DC	AC	APD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-08-18		2005-06-08	2005-06-23
520737	10	21475403536	8589988316	4295892714		21475403536		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951893	2001-08-27		2007-02-03	2007-06-02
520739	10	21509790423	8590934651	4295887624		21509790423	8590934651	1	1	DC	DC		SES	CEF	CEF	COM	SGP	SGP	4294951310	2006-02-23		1991-01-08	2006-02-24
520740	10	55839622083	8589951924	5001099351		55839622083		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951910	1999-09-30		1990-03-23	1999-09-30
520741	10	21475371775	8589989158	4295868853		21475371776	8589992744	0	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951713	1997-03-07	2011-12-01	1990-03-30	1997-03-07
520742	10	21475219184	15628952568	4297833843		21475219184	8589971603	1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951386	2000-12-13		1990-04-06	2000-12-13
520743	10	21475404676	8589989455	4295875389		21475404676	8589989455	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA		1995-06-15		1753-01-01	1995-06-15
520745	10	21475319012	21475319011	4295871586		21475319012	8590932361	1	0	DC	DC		LSE	ORD	ORD	COM	BMU	BMU	4294951750	1994-12-30		1994-04-12	1994-12-30
520746	10	21475373189	15628952538	5000074488		21475373189		1	0	DC	DC		HAM	PART	PART	COM	DEU	DEU	4294951385	2000-12-27		1991-02-27	2000-12-27
520747	10	21475373095	8590924955	5000089881		21475373095	8590924938	1	0	DC	DC		BRU	UNT	UNT	COM	ZAF	ZAF	4294951930	2001-09-03		1995-01-27	2001-09-03
520750	10	21475369798	21475369796	5050717734		21475369798		1	0	DC	DC		SAO	ORD	ORD	GVTDA	BRA	BRA	1004365576	2000-01-27		1993-01-30	2000-01-27
520751	10	21475394105	8590195973	4295860054		21475394105		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951251	2003-07-28		1992-09-25	2003-07-29
520752	10	21475269793	8589954383	4296286172		21475269793		1	0	DC	DC		SAO	ORD	ORD	COM	COL	COL		1999-05-21		1993-01-30	1999-05-21
520753	10	55838327314	8590190727	4295860003		55838327314	8590190727	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		2004-01-16	2004-06-07
520754	10	55838329406	8590020725	4295860135		55838329406		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2003-07-16		1992-09-25	2003-07-23
520755	10	21475405312	8589937033	4295860135		21475405312		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2003-07-25		1994-05-12	2003-08-08
520756	10	21475199719	8590201027	4295860114		21475199719	8590721999	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		2002-07-02		1994-05-12	2002-07-02
520757	10	21475328159	8590568586	4295859682		21475328159		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1993-01-22	2002-07-02
520758	10	21475314368	8590190737	4295860119		21475314368	8590190737	1	1	DC	DC	DJON3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2006-10-18		1993-04-05	2006-10-19
520759	10	21475271012	21475271010	4295917852		21475271012		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	1999-09-03		1992-05-01	1999-09-03
520760	10	21475340996	8590927989	4295905358		21475340994		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951774	2001-09-20		1998-01-21	2001-09-19
520761	10	21475351153	21475351152	4296316695				0	0	DC	DC		CYS	EQU	EQU	COM	CYP	CYP	4294951347	1999-10-29		1998-11-06	1999-10-29
520766	10	21475381137	21475381135	4298103160		21475381137		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA	4294951841	1999-01-07		1992-09-09	1999-01-07
520767	10	21475352792	21475352790	4297964125		21475352792		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1993-06-17	1999-05-21
520768	10	21475343432	21475343429	4298093712		21475343431		0	0	DC	DC			ORD	ORD	COM	USA	USA	4294952961	1999-01-07		1995-01-28	1999-01-07
520769	10	21475284062	8590213368	4295859871		21475284062	8590213370	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951883	1999-07-20		1994-10-14	1999-07-20
520770	10	21475378824	8590213369	4295859871		21475378824	8590213370	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951883	1999-07-20		1994-10-14	1999-07-20
520771	10	21475163315	21475163313	4298102458		21475163315		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-09		1993-03-19	1998-03-09
520772	10	21475177264	21475177262	4295860155		21475177264		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-06-28		1993-01-22	2001-06-28
520773	10	21475170241	21475170239	4298104816		21475170241		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-09		1993-01-22	1998-03-09
520774	10	21475269320	21475269319	4296143171		21475269320		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1993-03-19	2002-07-02
520775	10	21475402051	8590326578	4295860200		21475402051		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951915	2003-07-16		1993-09-03	2003-07-23
520776	10	21475339714	8590195975	4295860184		21475339714	8590195974	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-09-17		1997-02-28	2001-09-17
520777	10	21475385523	8590229556	5000055678		21475385523		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951739	1999-05-21		1996-09-10	1999-05-21
520778	10	21475363854	8590192554	5000392721		21475363854	8590192554	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-06-04		1993-01-22	2001-06-04
520779	10	21475245018	21475245016	4298102458		21475245018		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
520780	10	21475226764	21475226763	4295860040		21475226764	8589953390	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951880	2002-02-14	2002-01-02	1997-01-17	2002-01-15
520781	10	21475222979	8590190729	4295860040		21475222979	8589953390	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951880	2002-02-14	2002-01-02	1997-01-17	2002-02-14
520782	10	21475285761	8590747512	4298097649		21475285761		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-05-21		1992-10-09	1999-05-21
520783	10	21475276228	21475276226	4298097649		21475276228		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-05-21		1992-09-25	1999-05-21
520784	10	21475414801	21475414799	4298104841		21475414801		1	0	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		1997-09-15		1994-05-13	1997-09-15
520785	10	21475209812	21475209810	5000827783		21475209812		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
520786	10	21475176828	8590747640	4296779496		21475176827		0	0	DC	DC			ORD	ORD	COM	BRA	BRA		1999-01-07		1995-01-27	1999-01-07
520787	10	21475306395	21475306393	4296779496		21475306395		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-01-07		1996-05-24	1999-01-07
520788	10	21475309746	8590335777	4295860228		21475309744	8590335777	0	1	DC	DC			ORD	ORD	COM	BRA	BRA		2000-11-21		1995-01-27	2000-11-21
520789	10	21475382138	21475382136	4298106200		21475382138		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		1999-01-07		1992-09-25	1999-01-07
520791	10	21475277596	8590101755	4295860026		21475277596		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-06-22		1993-03-06	2001-06-22
520792	10	21475371073	8590738201	4296225240		21475371073		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	1999-02-24		1994-05-13	1999-02-24
520793	10	21475201875	21475201873	4297909728		21475201875		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-10-02	1999-01-07
520794	10	21475256525	8590190712	4295860191		21475256525	8590190712	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2004-06-03		1994-05-13	2004-06-07
520795	10	21475384597	21475384595	4298103356		21475384597	21475254780	1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		1998-05-09		1993-09-03	1998-05-09
520796	10	21475254782	21475254780	4298103356		21475254782	21475254780	1	1	DC	DC		SAO	PRF	PRF	UNK	BRA	BRA		1998-05-09		1994-05-12	1998-05-09
520798	10	21475201573	21475201571	4295860049		21475201573		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951779	1999-08-01		1994-05-13	1999-08-01
520799	10	21475195495	21475195493	4297502509		21475195495		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1998-09-03		1992-11-16	1998-09-03
520800	10	21475217993	21475217990	4295859873		21475217993	21475226937	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-12		1995-05-24	1998-03-12
520801	10	21475278426	8590195977	4295860181		21475278426	8590195977	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951180	2005-06-28		1996-07-16	2005-06-29
520802	10	21475250890	8589983516	4295860181		21475250890	8590195977	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951180	2005-06-28		1996-07-16	2005-06-29
520803	10	21475203059	8589977261	4295982489		21475203059		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1992-09-25	1999-09-03
520804	10	55840313401	8589936916	4296230166		55840313401		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1996-06-12	1999-09-03
520807	10	55839851174	8589972023	4297305701		55839851174	8589991303	1	0	DC	DC	APHA4B	SMA	PRF	PRF	COM	BRA	BRA	4294951503	2010-01-15		2008-10-17	2010-01-15
520808	10	55840213604	8589941009	4295976937		55840213604	8589941009	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA		2004-06-26		2004-01-16	2004-06-30
520809	10	21475407189	21475407188	4296012904		21475407189		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1994-11-29	2002-07-02
520810	10	21475365098	21475365097	4298109538		21475365098		1	0	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		1999-11-09		1996-08-02	1999-11-09
520811	10	21475378325	8590194329	4295860090		21475378325	8590194329	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951812	2004-06-03		1993-09-03	2004-06-11
520812	10	21475171313	8590194328	4295860090		21475171313	8590194329	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951812	2004-06-03		1994-05-12	2004-06-11
520813	10	55839941137	8589963439	5000089779		55839941137	8589995131	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951702	2000-02-12		1998-01-09	2000-02-12
520815	10	21475419987	8590923129	4295856946		55835587169		0	0	DC	DC	PMM	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2007-02-13		2001-11-19	2007-02-13
520816	10	21475159497	21475159496	4295886325		21475159497	8589984880	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294952001	2004-07-16	1983-11-28	2002-09-30	2004-12-21
520818	10	55839655106	8589988429	4296319571		55839655106	8589988429	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294952872	2006-02-28		1994-09-28	2006-02-28
520819	10	55840051029	8590003922	4295881084		55840051029	8590019104	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951735	2001-04-16	1966-03-18	1998-04-24	2001-04-16
520823	10	21475289241	21475289240	4295976834		21475289241	21475289240	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-06-30	2004-07-21
520824	10	55851640299	8589988225	4297558892		21475211158	8589988225	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2002-03-28		2001-10-02	2002-03-28
520826	10	21475373359	8590940316	4295904358		21475373352	8590940316	0	1	DC	DC		MUN	ORD	ORD	COM	USA	USA		2001-03-27		1998-03-12	2001-03-27
520828	10	55848606558	8590930471	4296422803		21475399809	8591404994	0	0	DC	DC	JSCD	LSE	DRC	DRC	COM	KAZ	KAZ	4294951386	2006-12-20		2005-06-09	2006-12-20
520830	10	21475380537	8590325813	4295860140		21475380537		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-01-10		1998-04-01	2002-01-10
520831	10	21475230458	21475230457	4295889105		21475230458	8590927543	1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951922	2002-08-01	1992-07-01	1997-08-11	2002-08-01
520832	10	21475332516	8590938789	4295870647		21475332517		0	0	DC	DC		BER	ORD	ORD	COM	GRC	GRC	4294951744	2002-05-01		1998-03-30	2002-05-01
520838	10	21475250342	8589949865	4295860070		21475250342		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951184	2001-04-05		1753-01-01	1998-05-18
520839	10	21475275241	8590006401	4295860016		21475275241	8589945878	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951173	2005-10-03	2005-05-23	2005-06-09	2005-10-04
520841	10	21475217581	8589997217	5041756975		21475217581		1	0	DC	DC		BRA	ORD	ORD	UNK	KWT	KWT	4294951834	2002-08-01		2002-05-10	2002-08-01
520844	10	21475212955	8590003769	4296275569		21475212955	8590003769	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-09-07		2007-02-03	2007-12-06
520845	10	21475265170	8589947529	4297328432		21475265170		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
520846	10	21475372102	8589964384	4297689301		21475372102	8589964384	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2006-04-12		2002-12-11	2006-04-19
520847	10	21475318898	8590009788	4295917625		21475318898		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
520848	10	21475202594	8589979884	4295926537		21475202594		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-05-12	2002-07-17
520853	10	21475206939	8589947041	4295941318		21475206939		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2002-07-17		1995-09-30	2002-07-17
520854	10	21475278793	8589955561	5001162166		21475278793		1	0	DC	DC		BRA	ORD	ORD	COM	SVK			2002-07-17		1995-09-30	2002-07-17
520858	10	21475369773	8590029933	4295917655		21475369773		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-08-07	2003-01-15
520860	10	21475365665	8590000155	4295917115		21475365665	8590000155	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-02-04		2002-12-11	2004-02-06
520864	10	21475348504	8589996332	4295941325		21475348504	8589953674	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951812	2003-04-14	1993-11-19	2002-12-11	2003-04-23
520866	10	21475218025	8590010607	4297916646				0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK		2005-04-01		2002-12-11	2005-04-06
520872	10	21475306269	8589970060	4295926472		21475306269		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-10-02		1995-05-12	2003-10-03
520874	10	21475271792	8590000219	4295917058		21475271792		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-11	2003-01-15
520877	10	21475172356	8589941532	4297917281		21475172356		1	0	DC	DC		BRA	ORD	ORD	COM	COL	COL		2002-07-17		1995-05-12	2002-07-17
520879	10	21475167584	8590009476	4295917490		21475167584	21475291119	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-06-18		2002-12-11	2003-06-24
520882	10	21475344744	8590001995	4295926545		21475344744		1	0	DC	DC	1HYD01A	BRA	ORD	ORD	COM	SVK	SVK	4294951169	2007-09-17		2006-07-05	2007-09-17
520886	10	55839553669	8589995598	4295926454		55839553669		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-05-10	2004-01-19
520887	10	21475407293	8589980128	4295917168		21475407293		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-06-26		2001-10-01	2003-06-27
520901	10	21475535352	8589958382	5000089769		55840956631		0	0	DC	DC		BRA	ORD	ORD	UNK	SVK			2003-10-02		2002-12-12	2003-10-03
520906	10	21475281753	8589980944	4295926096		21475281753		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-12-31		2002-08-13	2004-01-19
520908	10	21475254971	8590027403	4295917305		21475254971		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-09-05	2003-01-15
520909	10	21475204228	8590027860	4295917270			21475233462	0	0	DC	DC		BRA	EQU	EQU	COM	SVK	SVK	4294951451	2003-06-05		2002-12-12	2003-06-06
520912	10	21475176620	8589950612	4297689296		21475176620	8589950612	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2004-08-25		2002-12-12	2004-08-28
520915	10	21475314895	8589973338	4295926502		21475314895		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		1995-05-12	2003-01-15
520920	10	21475355407	8589993176	4295917181		21475355407		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		1997-09-01	2003-01-15
520928	10	21475351507	8590019675	4295917865		21475351507	8590019675	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2005-07-21		2002-12-12	2005-07-26
520929	10	21475318781	8589961646	4295926226		21475318781	8589961646	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-08-14		2002-12-12	2004-08-18
520934	10	21475202521	8589960862	4295926175		21475202521		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-12	2003-01-15
520938	10	21475242660	8589968713	4297693160		21475242659	8589968713	0	1	DC	DC	1STM01A	BRA	ORD	ORD	COM	SVK	SVK		2006-07-18		2007-02-03	2007-12-06
520941	10	21475392872	8590015380	4295917544		21475392872		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-12	2003-01-15
520946	10	21475160522	8590008864	4297808307		21475160522	8590008864	1	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2006-05-10		2002-12-12	2006-05-12
520956	10	21475338998	8589997730	4297835629		21475338998	8589997730	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-05-25		1995-05-12	2004-05-27
520959	10	21475151165	8590012831	4295917126		21475151165		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-01-15		2002-12-16	2003-01-15
520960	10	21475382115	8589996216	4295916922		21475382115		1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2003-06-16		1996-03-05	2003-06-17
520962	10	21475177164	8589964798	4297762805		21475177163	8589964798	0	1	DC	DC		BRA	ORD	ORD	COM	COL	COL		2003-08-27		2002-04-08	2003-08-28
520965	10	21475296281	8589998892	4296241140		21475296281	8591025944	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951393	2003-12-31		1995-05-12	2004-01-19
520967	10	21475356568	8589950171	4296301656				0	0	DC	DC		BRA	EQU	EQU	COM	COL	COL		2003-10-09		2002-12-16	2003-10-10
520969	10	55839755742	8589952694	4295882923		55839755742	8589952694	1	1	DC	DC	MNF1L	VLX	ORD	ORD	COM	LTU	LTU	4294951990	2007-11-22		1753-01-01	1997-08-28
520972	10	55838867324	8589937921	4295926092		55838867324	8589937921	1	1	AC	AC	ZABA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386		2003-07-25	1997-11-15	2002-03-22
520973	10	21475211171	8589979719	4295884458		21475211171	8590036807	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2002-06-26		1998-05-23	2002-06-26
520975	10	21475306979	8590929363	4297694951		21475306978		0	0	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951520	2000-11-30		1995-12-20	2000-11-30
520977	10	21475334451	8590000856	4295970888		21475334451	8590000856	1	1	DC	DC	ALFA	IST	ORD	ORD	COM	TUR	TUR	4294951368	2007-01-06		2005-10-05	2007-01-10
520978	10	55835816261	8589983234	4295884402		55835816261		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2004-11-30		1998-05-23	2004-12-01
520979	10	21475354414	8590192555	4295860253		21475354414	8590026604	1	0	DC	DC	TETE6	SAO	PRF	PRF	COM	BRA	BRA	4294951190	2006-08-21		2003-06-25	2006-08-21
520980	10	21475401607	8589995076	4295860144		21475401607	8589989066	1	0	DC	DC	FRPS4	SAO	PRF	PRF	COM	BRA	BRA	4294951727	2006-08-10		2003-01-22	2006-08-10
520988	10	21475242098	8590733136	4295860055		21475242098		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2002-07-02		1999-01-06	2002-07-02
520989	10	55840092974	8590941527	4295906325		55835415069	8590941527	0	1	DC	DC	PNT1	BER	ORD	ORD	COM	USA	USA	4294951250	2006-07-24		2006-10-06	2007-09-26
520990	10	21475288713	8590926634	4296474325		21475288712	8590926634	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-02-22		2000-10-02	2001-02-22
520991	10	21475233693	8589983461	5000076303		21475233693		1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	2001-11-12		2001-09-10	2001-11-12
520996	10	21509790780	8589945560	4296062279		21509790780	8589945560	1	1	DC	DC		KAR	CEF	CEF	COM	PAK	PAK		2005-03-07		1993-11-26	2005-03-07
520997	10	55839615262	8589983440	4295881557		55839615262	8590024083	1	0	DC	DC	000107	KSC	PRF	PRF	COM	KOR	KOR	4294951271	2004-01-08	1962-11-01	1999-01-27	2004-01-09
521002	10	21475185854	8590250295	4295881555		21475185854	8591042977	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-10-07		1999-03-19	1999-10-07
521003	10	21475225675	21475225674	4295881555		21475225675	8591042977	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-10-07		1999-03-19	1999-10-07
521004	10	21475209165	21475209164	4295881555		21475209165	8591042977	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-10-07		1999-03-19	1999-10-07
521005	10	21475152263	21475152262	4295881555		21475152263	8591042977	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-10-07		1999-03-19	1999-10-07
521006	10	21475315455	21475315454	4295881555		21475315455	8591042977	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	1999-10-07		1999-03-19	1999-10-07
521007	10	55839776905	8589943054	4295881065		55839776905	8589973736	1	0	DC	DC	009837	KSC	PRF	PRF	COM	KOR	KOR	4294951968	2004-04-07	1974-06-19	1999-04-22	2004-04-07
521008	10	21475381131	8590029869	4297663213		21475381131	8590029869	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR		2000-07-19		1999-09-16	2000-07-19
521009	10	21475284870	8590250305	4295882085		21475284870	8590005581	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951386	2001-08-27		1999-05-17	2001-08-27
521011	10	21475335622	21475335616	4295909366		21475335623		0	0	DC	DC		SWX	ORD	ORD	COM	USA	USA	4294951272	1999-06-02		1998-08-27	1999-06-02
521012	10	21475238186	8590003382	4295868109		21475238186		1	0	DC	DC			ORD	ORD	COM	FRA	FRA	4294951265	2000-03-06		1999-02-02	2000-03-06
521014	10	21475289220	21475289219	4295870369		21475289220	8590927725	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951386	1999-07-05	1905-02-22	1999-04-26	1999-07-05
521017	10	55847984319	8590002278	4295856055		55847984319	8589969399	1	0	DC	DC		SAO	ORD	ORD	GVTDA	ARG	ARG	4294951991	2017-03-06	1999-04-14	1993-06-30	2017-03-06
521018	10	21475397192	8590198064	4295860196		21475397192	8590198064	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951722	2004-06-03		2003-06-25	2004-06-11
521019	10	21475295207	8590195976	4295860196		21475295207	8590198064	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951722	2004-06-05		2003-06-25	2004-06-11
521020	10	21475195886	8590938584	4295890789		21475195891	8590938584	0	1	DC	DC		FRA	ORD	ORD	COM	CHE	CHE	4294951551	2003-10-01		2002-07-02	2003-10-02
521021	10	21475307479	8589962547	4295896166		21475307479	8590941829	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951588	1999-02-22		1999-02-19	1999-02-22
521023	10	55839843738	8590903317	4295976936		55839843738	8589947168	1	0	DC	DC		SMA	PRF	PRF	COM	BRA	BRA		2004-06-26		2004-01-16	2004-06-30
521024	10	21475679800	8590940932	4295912356		55835421382	8590940932	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951456	2001-01-19	2002-02-14	1999-04-19	2001-01-19
521031	10	21475229703	8589992011	4296424984		21475229703	8589992011	1	1	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-12-04		1990-03-30	1998-12-04
521032	10	55839962538	8590009843	5000279948		55839962538		1	0	DC	DC		LSE	ORD	ORD	UNK	GBR	GBR	4294951243	2001-10-19		1993-08-20	1994-06-28
521037	10	21475251658	21475251657	4296917745		21475251658		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1998-12-04		1990-03-30	1998-12-04
521038	10	55835544344	8590930160	4295890627		55835544344	8590930156	1	0	AC	AC	UHRN	SWX	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	1753-01-01	1998-07-14
521039	10	21475621231	8590940643	4295890619		55835539484	8590940643	0	1	DC	DC		GVA	ORD	ORD	COM	CHE	CHE	4294951568	1996-08-01		1990-03-23	1996-08-01
521049	10	55835542334	8589965569	4295890839		55835542334	8589965569	1	1	DC	AC	IHSN	SWX	ORD	ORD	COM	CHE	CHE	4294951506	2016-05-13		1753-01-01	1995-11-24
521051	10	21475407132	8590924938	5000089881		21475407133	8590924938	0	1	DC	DC		PAR	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-07-25		1990-03-23	2001-07-25
521058	10	21475324788	21475324787	4295867673		21475324788		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951633	1996-04-23		1990-03-23	1996-04-23
521061	10	55839917640	8589975437	4295857007		55839917640		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS		2002-05-04		1990-11-06	2002-05-04
521065	10	55840221068	8589980894	4295935413		55840221068		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1992-07-31		1990-03-23	1992-07-31
521066	10	21475374005	8589960478	5079692259		21475374005		1	0	DC	DC			ORD	ORD	UNK	FRA	FRA		1993-06-30		1990-03-23	1993-06-30
521072	10	21475285972	8590016907	4295856917		21475285973	8590935988	0	0	DC	DC		FRA	DRC	DRC	COM	AUS	AUS	4294951916	2006-04-11	1962-09-19	2005-03-04	2006-04-11
521077	10	55838225205	8590026659	4295889791		55838225205	8590026659	1	1	AC	AC	BEIJ B	STO	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	1990-03-23	1990-03-31
521079	10	21475411805	8590018599	4295892920		21475411805	8590263616	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951368	2001-08-27		2007-02-03	2007-06-02
521081	10	21475722716	8590934567	4295856983		55835570041	8590934567	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2004-05-03	1987-05-28	1990-03-30	2004-05-03
521085	10	21475157884	8590027044	4296758124		21475157884		1	0	DC	DC		PRA	ORD	ORD	COM	CZE	CZE		2002-11-09		2007-02-03	2010-08-20
521087	10	21475149857	8589935815	4296014344		21475149857	8589935815	1	1	DC	DC		RCT	ORD	ORD	COM	SWE	SWE	4294951211	2006-11-17		1998-09-09	2005-07-04
521089	10	55839973211	8590029853	4297625606		55839973211		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2007-02-03	2010-08-24
521090	10	21475358072	8589939073	4297886576		21475358072		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		1998-11-22		1993-08-18	1998-11-22
521094	10	55839757059	8589950138	4295941060		55839757059		1	0	DC	DC		TLV	ORD	ORD	COM	ISR		4294952918	2003-03-25		2007-02-03	2012-05-24
521095	10	21475306600	8590017809	4297875537		21475306600		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951893	2003-03-25		2007-02-03	2010-08-20
521096	10	55839973210	8589965889	4297961749		55839973210	8589965889	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951347	2003-11-01		2007-02-03	2008-02-07
521097	10	21475174574	8589957515	4297788465		21475174574		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		2007-02-03	2007-06-02
521099	10	25727245982	8590927676	4295856097		21621817011	8590927676	0	1	AC	AC	CECO2D2	BUE	ORD	ORD	COM	ARG	ARG	4294951174		1992-03-13	2024-05-29	9999-12-31
521100	10	55838846080	8589976882	4295917111		55856068233	8589976882	0	1	DC	DC	PMOT	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2013-10-14		1998-06-02	2002-08-07
521104	10	55840103261	8589970363	4295958880		55840103261		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-04-15		1993-03-19	1998-04-15
521105	10	55840103221	8589977789	4296707064		55840103221		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951891	1999-09-03		1993-03-31	1999-09-03
521106	10	55839735743	8589979830	4296387241		55839735743		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1998-03-09		1992-08-28	1998-03-09
521108	10	21475328717	8590022223	4296922198		21475328717		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2000-06-05		1992-09-25	2000-06-05
521109	10	55839635539	8589981272	4295860147		55839635539		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294952788	2000-06-05		1992-05-08	2000-06-05
521110	10	21475408770	8590162272	4295859879		21475408770		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		2001-06-28		1994-05-13	2001-06-28
521111	10	55840313407	8590022901	4297800677		55840313407	21475151615	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-01-07		1992-10-02	1999-01-07
521112	10	55838327689	8589975912	4295860081		55838327689	8589958044	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951624	2005-08-27		1997-07-17	2005-08-30
521118	10	55839917650	8590027892	4295857418		55839917650	8590027892	1	1	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951322	2000-06-21		1999-12-14	2000-06-21
521119	10	21475138482	21475138480	4296052996		21475138482	21475138480	1	1	DC	DC	531720	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-11-23		2010-11-05	2023-11-22
521120	10	21475651604	8590937663	5037437403		55835384926	8590937663	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951354	2003-02-10	1989-01-03	2007-02-03	2008-08-27
521123	10	55839928655	8589973972	4297538807		55839928655		1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA		1999-09-03		1992-09-23	1999-09-03
521125	10	21475329033	8589962497	4295860134		21475329033	8589967971	1	0	DC	DC	DROG12	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
521126	10	21475385022	8589962493	4295860134		21475385022	8589967971	1	0	DC	DC	DROG13	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
521127	10	21475309513	8589962494	4295860134		21475309513	8589967971	1	0	DC	DC	DROG14	SAO	PRF	PRF	COM	BRA	BRA	4294951394	2007-03-23	2010-10-20	2006-10-19	2007-03-24
521128	10	21475287012	8590313683	4295884331		21475287012	8589971756	1	0	DC	DC	MINSAA	MEX	ORD	ORD	COM	MEX	MEX	4294951444	2008-02-27	1997-03-17	2005-09-08	2008-02-28
521129	10	21475354065	8589973586	4295860212		21475354065	8589958690	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951329	2006-01-23	2007-03-16	2005-06-14	2006-01-24
521130	10	55840365818	8589993943	4297894149		55840365818		1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA		1999-02-24		1993-01-22	1999-02-24
521131	10	55838332336	8590008968	5000352610		55838332336	8590008968	1	1	DC	DC		SAO	ORD	ORD	UNK	BRA	BRA		2005-12-20		1997-01-22	2005-12-27
521132	10	21670441919	21503899982	4295917124		21670441919	21503899982	1	1	AC	AC	531375	BSE	ORD	ORD	COM	IND	IND	4294951812		2018-11-12	2018-11-09	9999-12-31
521134	10	55838338089	8589970641	4295872834		55838338089	8589970641	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND	4294951915	2006-03-01		2007-02-03	2007-06-02
521135	10	55838338640	8589937903	4296052976		55838338640	8589937903	1	1	AC	AC	531972	BSE	ORD	ORD	COM	IND	IND	4294951844		1996-04-15	2010-03-16	9999-12-31
521136	10	21475090570	21475090562	4295917791		21475090570	21475090562	1	1	AC	AC	531597	BSE	ORD	ORD	COM	IND	IND	4294951210		1996-01-22	2010-08-26	2024-11-27
521138	10	55839990032	8589968633	4295880971		55839990032	8589980831	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951907	2002-04-30	2007-06-07	1997-10-22	2002-04-30
521143	10	21475728998	8590942422	4295856841		55835597302	8590942422	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	1999-07-03	1986-01-23	1997-11-19	1999-07-03
521147	10	55839469635	8590923211	4295913827	25727206628	55835416837	8590923211	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951197	2004-05-26	1996-11-21	2004-05-19	2004-05-28
521148	10	55840398837	8590005843	4295895314		55840398837	8590291906	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1997-12-01		1997-11-18	1997-12-01
521162	10	21475409287	8590034423	5000432613		21475409287	8590922452	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951782	1996-04-12		1753-01-01	1996-04-12
521217	10	21475306950	8590924946	4295890874		21475306943		0	0	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951353	1996-08-15		1994-05-12	1996-08-15
521225	10	21475189232	8589990406	4295898591				0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR		1993-01-13		1990-03-23	1993-01-13
521242	10	55839962459	8590924938	5000089881		21475407133	8590924938	0	1	DC	DC		LSE	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-06-04		1998-12-01	2001-06-04
521246	10	21475202788	8590012024	8589934275		21475202788	8590926292	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	1999-07-02	1992-06-11	1993-03-15	1999-07-02
521264	10	21475241559	21475241558	4296449782		21475241559		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951348	1990-12-31		1990-03-30	1990-12-31
521265	10	21475180168	8590222455	4296444386		21475180168	8590222455	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-09-14		1990-03-30	1990-09-14
521269	10	55839616762	8590028655	4295898595		55839616762		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-04-02		1990-03-30	1991-04-02
521318	10	21475261595	8590003104	5000832751		55839958881	8590003104	0	1	DC	DC		LSE	ORD	ORD	COM	GBR			1995-04-05		1753-01-01	1995-04-04
521327	10	21475171571	8589989128	4295867510		21475171571		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1999-05-11		2007-02-03	2009-01-30
521329	10	21475334306	21475334305	4296028243		21475334308		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1992-11-19		1753-01-01	1990-03-23
521331	10	21475371611	8590932767	4295856733		21475371611		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	1998-06-29		1990-09-27	1998-06-29
521334	10	21475371251	8590008039	4295890589		21475371253	8590942574	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951361	1994-10-08		1990-12-12	1994-10-08
521335	10	21475413242	8589972569	4295890589		21475413244	8590942574	0	0	DC	DC			ORD	ORD	COM	CHE	CHE	4294951361	1994-10-08		1990-12-12	1994-10-08
521336	10	21475186167	8590244849	4295871571		21475186167	8590923705	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2000-09-05		1993-11-15	2000-09-05
521337	10	21475356723	8590917913	4295871313		21475356723	8589948754	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2000-09-05		1993-11-15	2000-09-05
521346	10	21475385173	8589956733	4296752622		21475385175		0	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1990-12-07		1990-03-23	1990-12-07
521349	10	21475398190	8589958149	4297020251		21475398190		1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD		1990-12-14		1990-07-30	1990-12-14
521355	10	55840196539	8589990480	5000088005		55840196539		1	0	DC	DC		PAR	ORD	ORD	UNK	FRA			1990-10-09		1990-03-23	1990-10-09
521363	10	21475431300	8590919885	4297198050		21475431296	8590919885	0	1	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951973	1996-08-23		1753-01-01	1990-03-30
521364	10	21475356186	8590930667	4297198050		21475356184	8590919885	0	0	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951973	1996-08-23		1753-01-01	1990-03-30
521369	10	21475183404	21475183403	4296449748		21475183404		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-06-12		1990-03-30	1991-06-12
521376	10	21475431243	8590938044	4295902799		21475431239	8590938044	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951997	1996-12-19		1995-08-22	1996-12-19
521378	10	55839942665	8589991059	4296444456		55839942665		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1991-07-30		1990-03-30	1991-07-30
521382	10	55840156814	8589988643	4295895809		55840156814		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2002-10-25		2000-05-24	2002-10-25
521387	10	55840156870	8590928649	4295874905		55840110329		0	0	DC	DC		LSE	ORD	ORD	COM	IRL	IRL	4294951310	1998-09-18		1990-03-30	1998-09-18
521389	10	55839683494	8590919748	5000089881		55839683494	8590924938	1	0	DC	DC		FRA	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-06-05		1996-02-29	2001-06-05
521403	10	21475173079	21475173078	4295858907		21475173079	8590932880	1	0	DC	DC	HEGN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-06-06	2003-07-17	2007-05-14	2007-06-06
521404	10	21475218236	21475218235	4295857150		21475218236	8590935268	1	0	DC	DC	KATN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-06-25	2005-12-23	2007-05-14	2007-06-25
521405	10	55839539660	8591022995	4295857538		55839539660	8590938236	1	0	DC	DC	AATN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-07-02		2007-05-14	2007-06-28
521406	10	21475207833	21475207832	4295858586		21475207833	8590941092	1	0	DC	DC	LBYN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2007-06-22		2007-05-14	2007-06-22
521407	10	21475397504	8590730770	4295857749		21475397504		1	0	DC	DC	EQIN	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2007-06-25		2007-05-14	2007-06-25
521408	10	21475307108	21475307107	4295858475		21475307108	8590922450	1	0	DC	DC	BMNN	ASX	ORD	ORD	COM	AUS	AUS	4294951953	2007-06-25	2005-04-28	2007-05-14	2007-06-25
521410	10	55838828581	8589962840	4297801999		55838828581		1	0	DC	DC	ITC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952921	2008-09-22		2007-11-21	2008-09-22
521411	10	21475224415	21475224414	4295856918		21475224415	8589951936	1	0	DC	DC	RJTN	ASX	UNT	UNT	COM	AUS	AUS	4294951323	2007-03-19		2007-03-14	2007-03-19
521412	10	21475239943	8591022983	4298040310		21475239943	8590927804	1	0	DC	DC	SMNN	ASX	ORD	ORD	COM	AUS	GBR	4294951866	2007-05-22	2004-08-16	2007-04-13	2007-05-22
521413	10	21783658859	21523091383	4296240055		55836056308	8589985642	0	0	AC	AC	CRUDm	TQE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521414	10	55837444585	8591445013	4296240055		55836048744	8589985642	0	0	DC	AC	HEAT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-04-19	2013-05-14
521415	10	21714460362	21523697159	4296240055		55836044137	8589985642	0	0	AC	AC	HOGSm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	2023-12-01
521416	10	21585027474	8591116940	4296240055		55836049941	8589985642	0	0	AC	AC	NGASm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	2023-12-01
521417	10	21585027084	21583530470	4296240055		55836051195	8589985642	0	0	AC	AC	NICKm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521418	10	21564526989	8589955556	4297574660		55836049962	8589955556	0	1	DC	AC	OILBm	CHI	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2007-04-19	2020-06-11
521419	10	21585028710	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC	OILWm	CHI	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2007-04-19	2020-06-11
521420	10	21714444925	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEATm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	2023-12-01
521421	10	21585027584	8591110241	4296240055		55836052416	8589985642	0	0	AC	AC	ZINCm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521422	10	21564526972	8589971262	4296240055		55836047590	8589985642	0	0	AC	AC	AIGCm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521423	10	21714445246	8589987619	4296240055		55836047534	8589985642	0	0	AC	AC	AIGEm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521424	10	21531116335	8589961058	4296240055		55836046610	8589985642	0	0	AC	AC	AIGGm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521425	10	21714445358	8589973914	4296240055		55836041532	8589985642	0	0	AC	AC	AIGIm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521426	10	21714450310	8591346602	4296240055		55836048250	8589985642	0	0	AC	AC	AIGLm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521427	10	21585027386	8589955980	4296240055		55836048248	8589985642	0	0	AC	AC	AIGOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521428	10	21585028055	8590928234	4296240055		55836040819	8589985642	0	0	AC	AC	AIGPm	CHI	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521429	10	21585027383	18065086440	4296240055		55836047538	8589985642	0	0	AC	AC	AIGSm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521430	10	55837436726	8590933781	4296240055		55836046604	8589985642	0	0	DC	AC	AIGX	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2015-05-27	2007-07-02	2007-04-19	2015-05-27
521431	10	21585027086	8590930164	4296240055		55836045596	8589985642	0	0	AC	AC	ALUMm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521432	10	21509903148	8590924616	4296240055		55836051844	8589985642	0	0	DC	AC	BULL.I	CML	ETC	ETC	COM	JEY	JEY	4294951352	2008-11-03	2007-07-02	2007-04-19	9999-12-31
521433	10	55837437157	18065086433	4296240055		55836042167	8589985642	0	0	DC	AC	CATL	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-04-19	2013-05-14
521434	10	21666607625	8590932275	4296240055		55836051873	8589985642	0	0	DC	AC	COFFm	EQD	ETC	ETC	COM	JEY	JEY	4294951352	2018-12-03	2007-07-02	2007-04-19	2023-12-01
521435	10	21564526990	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	COPAm	CHI	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521436	10	21569267651	8590930444	4296240055		55836048368	8589985642	0	0	AC	AC	CORNm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	2023-12-01
521437	10	21531125391	18065078488	4296240055		55836047469	8589985642	0	0	AC	AC	COTNm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521438	10	21585027663	8590927716	4296240055		55836052162	8589985642	0	0	AC	AC	SLVRm	CHI	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521439	10	21584400098	8590934512	4296240055		55836050604	8589985642	0	0	AC	AC	SOYBm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521440	10	21585027585	8590926938	4296240055		55836048951	8589985642	0	0	AC	AC	SOYOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521441	10	21531134790	8591406779	4296240055		55836051066	8589985642	0	0	AC	AC	SUGAm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521442	10	21596919131	8590940682	4296240055		55836051743	8589985642	0	0	AC	AC	UGASm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521443	10	55838810530	8589978577	5001014599		55838810530		1	0	DC	DC	DIV-R-A	ZAG	ORD	ORD	UNK	HRV		4294952921	2008-10-13		2007-11-23	2008-10-13
521444	10	55836052681	8589965263	5035255912		55836052681	8590008096	1	0	AC	AC	PHAG	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-04-23	9999-12-31
521445	10	55836054451	8590019818	5035255912		55836054451	8590008096	1	0	AC	AC	PHPD	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-04-23	9999-12-31
521449	10	21475295767	8589999892	4295856749		21475295767	8590931524	1	0	DC	DC	HOMNA	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2007-10-26	2001-03-19	2007-08-16	2007-10-26
521451	10	55838239703	8589953228	4295872528		55838239703	8589935567	1	0	DC	DC	DYY	MUN	GDR	GDR	COM	IND	IND	4294951910	2016-09-21		2007-04-05	2016-09-22
521453	10	55835463143	8590926938	4296240055		55836048951	8589985642	0	0	DC	AC	SOYOP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521454	10	55835467272	8591406779	4296240055		55836051066	8589985642	0	0	DC	AC	SUGAP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521455	10	55835474008	8590940682	4296240055		55836051743	8589985642	0	0	DC	AC	UGASP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521456	10	21531135826	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEATPp	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-14	2023-12-01
521457	10	55835466619	8591110241	4296240055		55836052416	8589985642	0	0	DC	AC	ZINCP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521458	10	55835452820	8590924616	4296240055		55836051844	8589985642	0	0	AC	AC	BULLP	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-14	9999-12-31
521459	10	55835443183	18065086433	4296240055		55836042167	8589985642	0	0	DC	AC	CATLP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-15	2013-05-08
521460	10	55835441545	8590932275	4296240055		55836051873	8589985642	0	0	DC	AC	COFFP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521461	10	55835441718	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	COPAP	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-14	9999-12-31
521462	10	55835441543	8590930444	4296240055		55836048368	8589985642	0	0	DC	AC	CORNP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521463	10	55835441439	18065078488	4296240055		55836047469	8589985642	0	0	DC	AC	COTNP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521464	10	21975240639	21523091383	4296240055		55836056308	8589985642	0	0	DC	AC		EQD	ETC	ETC	COM	JEY	JEY	4294951352	2025-01-06	2007-07-02	2007-02-14	9999-12-31
521465	10	55835462681	8591445013	4296240055		55836048744	8589985642	0	0	DC	AC	HEATP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521466	10	55835477398	21523697159	4296240055		55836044137	8589985642	0	0	DC	AC	HOGSP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521467	10	21975240640	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC		EQD	ETC	ETC	COM	JEY	JEY	4294951352	2024-09-23	2007-07-02	2007-02-14	2023-12-04
521468	10	55835453724	21583530470	4296240055		55836051195	8589985642	0	0	DC	AC	NICKP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521469	10	55835456222	8590927716	4296240055		55836052162	8589985642	0	0	AC	AC	SLVRP	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-14	9999-12-31
521470	10	55835452880	8590928234	4296240055		55836040819	8589985642	0	0	AC	AC	AIGPP	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-15	9999-12-31
521471	10	55835450393	18065086440	4296240055		55836047538	8589985642	0	0	DC	AC	AIGSP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521472	10	55835445185	8590933781	4296240055		55836046604	8589985642	0	0	DC	AC	AIGXP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521473	10	55835449360	8590930164	4296240055		55836045596	8589985642	0	0	DC	AC	ALUMP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-15	2013-05-08
521474	10	21475157452	21475157451	4295858644		21475157452		1	0	DC	DC	REUN	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2007-03-26		2007-03-21	2007-03-26
521479	10	21475233660	21475233659	4295857057		21475233660	8590933389	1	0	DC	DC	MPON	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-07-20		2007-06-18	2007-07-20
521480	10	55840214188	8591023014	4295858171		55840214188	8590001658	1	0	DC	DC	STSN	ASX	ORD	ORD	COM	AUS	AUS	4294951840	2007-07-20		2007-06-18	2007-07-20
521481	10	21475308859	8591023013	4295857512		21475308859	8590941339	1	0	DC	DC	YMLN	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2007-07-23		2007-06-18	2007-07-23
521482	10	55838222854	8590007496	4296164674		55838222854	8590007496	1	1	DC	DC	LEOA	AEX	ORD	ORD	CINV	CYM	CYM	4294951307	2015-09-10		2013-04-05	2015-09-10
521483	10	55840409270	8589972385	5001101198		55840409270		1	0	DC	DC	HEH-Bp.EUc	CIE	PRF	PRF	CINV	GGY		4294951307	2012-06-20		2009-11-10	2010-07-01
521484	10	55839626393	8590022495	4296869097		55839626393	8590022495	1	1	AC	AC	VLHZ	MCX	ORD	ORD	COM	RUS	RUS	4294951950		2006-07-12	2006-07-13	9999-12-31
521485	10	55838855170	8590008492	4296276826		55838855170	8590008492	1	1	DC	DC	SOUC-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2009-07-20		2007-11-21	2009-07-20
521486	10	21475347788	21475347787	4295857442		21475347788	8590941662	1	0	DC	DC	BSMNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-08-23	2005-10-20	2007-07-11	2007-08-23
521487	10	21475233955	8589955290	5000032050		21475233955		1	0	DC	DC	ASSET	SET	ORD	ORD	COM	THA	THA	4294951368	2004-05-11		2002-09-20	2004-05-11
521488	10	55839764289	8590937565	4295892110		55836051229	8590004341	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2019-07-15		2002-05-09	2003-10-08
521489	10	55836051817	8590931752	4295892110			8590004341	0	0	DC	DC	POSE	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2024-12-24		2006-11-14	2024-12-24
521490	10	21475479932	8590008857	4298064093		21475479932		1	0	DC	DC	SLBG	BLG	ORD	ORD	COM	BGR	BGR	4294951998	2007-12-13		2006-12-21	2007-12-07
521493	10	55841093854	8589943454	4296249417		55841093854	8589943454	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2019-10-10		2008-05-09	2019-10-10
521494	10	55841090990	8590004404	4297824341		55841090990	8590004404	1	1	AC	AC	CEEP	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2006-11-29	2006-11-28	9999-12-31
521495	10	55840356031	8590000321	4296965970		55840356031	8590000321	1	1	DC	DC	ISAGEN	COL	ORD	ORD	COM	COL	COL	4294951179	2017-03-21		2009-03-06	2010-04-12
521497	10	21475522335	8589965334	5000023744		21475522335		1	0	DC	DC	5I4	BLG	ORD	ORD	COM	BGR	BGR	4294951833	2009-05-04		2007-03-16	2009-05-04
521499	10	21475160526	21475160525	4295857219		21475160526	8590925755	1	0	DC	DC	HDGN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-10-23		2007-09-20	2007-10-23
521501	10	21475304156	21475304154	4295894136		21475304156	8590921581	1	0	DC	DC	SUMN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2007-10-15		2007-06-08	2007-10-15
521503	10	55838862936	8589961386	5000045143		55838862936	8589961386	1	1	AC	AC	VALINDUSTR	COL	ORD	ORD	COM	COL	COL	4294951349		1997-09-01	2002-10-28	9999-12-31
521504	10	55836331330	8590933376	4295901235	55838324304	55839240278	8590933376	0	1	DC	AC	MXF	BER	CEF	CEF	CINV	USA	USA	4294951307	2026-01-01	1981-06-04	2007-11-01	2025-12-31
521505	10	55838858920	8589972308	4296274742		21475143211		0	0	DC	DC	TKZD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2009-07-20		2007-11-21	2009-07-20
521506	10	21475283357	21475283356	4295858770		21475283357	8590930746	1	0	DC	DC	MTUN	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2007-10-11		2007-09-28	2007-10-11
521509	10	55836045657	8591106764	4295893631		55836045657	8590007106	1	0	DC	DC	CICE	LSE	GDR	GDR	COM	TUR	TUR	4294951470	2011-04-04	2006-12-05	2008-10-01	2011-04-04
521511	10	55839771984	8590015390	4295896997		55839771984	21585917424	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-05-23		2001-04-25	2006-05-24
521514	10	55839779672	8590964939	4295868043		55835454366	8590964939	0	1	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951504	2005-10-18		2004-12-22	2005-10-18
521515	10	21475239079	8589945771	4295856654		21475239079	8590931599	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951190	2006-02-13		2006-01-16	2006-02-13
521516	10	21475721213	8590965094	4295873151		55836051738	8589940403	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951434	2006-03-03	1994-11-09	2004-05-19	2006-03-08
521517	10	55852853288	8590026227	4296317343		55852853288	8590026227	1	1	AC	AC	512595	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1994-08-03	2012-07-25	
521519	10	55836053084	8590964969	4295873857		55835384582	8589991664	0	0	DC	DC	BAJA	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-05-24	2013-11-05
521520	10	21475379432	21475379428	4295869305		21475379432	21475379428	1	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951208	2004-04-15		2000-07-31	2004-04-16
521522	10	21475287924	21475287923	4295895861		21475287924	8590924276	1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951310	1994-04-22		1994-03-10	1994-04-22
521527	10	55859146793	21475419536	4295857233		55859146793	8590941038	1	0	DC	DC	BPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2010-04-26	2001-01-29	2010-03-17	2010-04-26
521529	10	55850007475	8589957275	5000663788		55850007475	8590926086	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951644	2004-10-25		2004-10-14	2004-10-25
521534	10	21475303855	21475303854	4295856970		21475303855	8590578791	1	0	DC	DC		ASX	RTS	RTS	CINV	AUS	AUS	4294951322	2004-02-20		2004-01-28	2004-02-25
521536	10	55838801294	8589973113	4297090832		55838801294	8589973113	1	1	DC	DC	BGAT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951798	2009-07-20		2007-11-21	2009-07-20
521537	10	55838846209	8589969846	4297820792		55838846209		1	0	DC	DC	PNIA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294952934	2008-09-19		2007-11-23	2008-09-19
521538	10	21475161307	8591022927	4295858433		21475161307	8590922088	1	0	DC	DC	MLBN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2006-09-22	1999-12-14	2006-09-04	2006-09-22
521540	10	21475243569	8589970690	4295858488		21475243569	8590929614	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951333	2006-02-07		2006-01-27	2006-02-07
521544	10	21475414316	8590563137	4295859858		21475414316	8590563137	1	1	DC	DC	VVAX3	SAO	ORD	ORD	COM	BRA	BRA	4294951555	2007-07-16		2006-02-08	2007-07-17
521546	10	21475285032	8590965244	4295901966		21475285031	8590965244	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951833	2004-03-30		2007-02-03	2007-12-06
521549	10	55839597815	8589941481	4295895848		55839597815	8589973918	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2004-12-07		2007-02-03	2007-06-02
521550	10	21475385714	8590965113	4295905754		21475385715	8590965113	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951227	2005-08-30		2004-05-19	2005-08-30
521552	10	55839647256	8590965210	4295907036		55839663924	8590965210	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951922	2005-08-23		2004-05-19	2005-08-23
521558	10	21475220546	8589965168	4295859241		21475220546	8589989623	1	0	DC	DC	IMM14	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2006-07-01	1989-10-10	2002-08-21	2006-07-06
521561	10	21475351540	8589944962	4295883451		21475351540	8590026885	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951588	2003-11-11	1986-08-18	2003-05-29	2003-11-12
521564	10	21475356366	21475356365	4298104854		21475356366	21475356365	1	1	DC	DC	V11256TO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951678	2007-07-17		2006-04-14	2007-07-19
521565	10	21475384691	21475384689	4295896748		21475384691	8590017976	1	0	DC	DC	DSVZ	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-09-28		2005-08-12	2006-08-17
521566	10	21475245965	8590203227	4295896303		21475245965	8590028234	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GGY	4294951718	2004-12-21		2002-04-17	2004-12-30
521569	10	21512720115	8589987118	4296315258				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND	4294951915			2012-10-08	9999-12-31
521572	10	21475268451	21475268450	4295858501		21475268451	8590941652	1	0	DC	DC	OAKN	ASX	ORD	ORD	COM	AUS	AUS	4294951603	2006-12-21		2006-11-16	2006-12-21
521574	10	55839657420	8590964832	4295884687		21475180236	8590964832	0	1	DC	DC		BER	ORD	ORD	COM	NLD	NLD	4294951678	2005-11-25		2004-11-10	2005-11-25
521575	10	55840122747	8589978365	4295858106		55840122747	8590937227	1	0	DC	DC	RIMNA	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2006-10-24	1997-03-04	2006-09-21	2006-10-24
521577	10	21475192365	8590964888	4296116245		21475192362	8590964888	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN		2005-08-30		2004-05-19	2005-08-30
521579	10	55838340982	8589979385	4295916868		55838340982	8589979385	1	1	DC	DC	500432	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-08-17		2003-01-27	2016-08-17
521580	10	21475264261	8589994919	4296323867		21475264261		1	0	DC	DC		BSE	ORD	ORD	COM	IND			2000-04-25		2007-02-03	2012-05-24
521581	10	21475256352	21475256351	4295857986		21475256352	21475296964	1	0	DC	DC	NPHNB	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2007-01-23		2006-12-16	2007-01-23
521585	10	21475364284	8590965231	4295899184		21475364282	8590965231	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951251	2004-05-26		2004-05-19	2004-05-28
521587	10	21475392165	8590201026	4295859918		21475392165	8590201026	1	1	DC	DC	LOSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951362	2007-11-14		2005-06-16	2007-11-16
521588	10	21475398071	8589999595	4297036338		21475398071	8589984895	1	0	DC	DC	CHIN	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2006-07-04		2006-03-31	2006-07-04
521590	10	55836053084	8590964969	4295873857		55835384582	8589991664	0	0	DC	DC	BAJA	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-01-26	2006-05-24
521592	10	21475151571	21475151570	4295856810		21475151571	8590937140	1	0	DC	DC	MPAN	ASX	ORD	ORD	COM	AUS	AUS	4294951465	2006-10-24		2006-09-13	2006-10-24
521593	10	21475195880	8591022791	4295857263		21475195880	8590941279	1	0	DC	DC	FXRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-07-23		2007-06-26	2007-07-23
521598	10	21475403313	8589977566	4295895884		21475403313	21611776489	1	0	DC	DC	EFSR	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-10-24	1996-04-16	2006-10-12	2006-10-25
521599	10	55838846599	8590004433	4297823247		55838846599		1	0	DC	DC	PPLM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951875	2008-09-17		2007-11-21	2008-09-17
521604	10	21475158272	21475158271	4295857473		21475158272	8590941938	1	0	DC	DC	QOLN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-02-22	2000-12-13	2007-01-10	2007-02-22
521607	10	21475251739	21475251738	4295856644		21475251739	21645187304	1	0	DC	DC	JMS.AX	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-02-22	2018-04-18	2007-01-11	2007-02-22
521612	10	21475212177	8589987517	4296320497		21475212177	8589987517	1	1	DC	DC	THAPARAGRO	NSI	ORD	ORD	COM	IND	IND		2007-04-04		2004-11-25	2007-04-04
521614	10	21475174991	8589936819	4297740111		21475174991	8589936819	1	1	DC	DC	BXX	HAM	ORD	ORD	COM	USA	USA	4294951205	2008-02-19		2008-02-18	2008-02-21
521616	10	21475301416	8589966522	4295895376		21475301416		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	GBR	4294951353	2004-01-28		2000-12-20	2004-02-03
521622	10	55839648374	8589949852	4296008372		55839648374	8589949852	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-26	2005-10-24
521626	10	21475360236	8590122689	4297074116		21475360236		1	0	DC	DC	TRIC	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2007-09-17		2006-02-16	2007-09-17
521628	10	55836051084	8590019387	4295896845		55836051084	21627943968	1	0	DC	DC	JDT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2017-11-29		2005-11-07	2005-11-30
521629	10	21475267169	8589942765	4295881147		21475267169	8589935589	1	0	DC	DC	009897	KSC	PRF	PRF	COM	KOR	KOR	4294951251	2005-04-21		2004-03-09	2005-04-22
521630	10	55839651126	8589936229	4296008366		55839651126	8589936229	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-19	2005-10-24
521633	10	55836045268	8590940619	4295873857		55836045268	8589991664	1	0	DC	DC	BAJT	LSE	GDR	GDR	COM	IND	IND	4294951433	2013-11-05	1995-05-22	2006-05-24	2013-11-05
521639	10	21475333205	8589935417	4295896775		21475333205	8589965159	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2006-05-18		2004-03-12	2006-05-18
521641	10	55839914509	8591022905	4295858315		55839914509	8589988026	1	0	DC	DC	WILN	ASX	ORD	ORD	COM	AUS	AUS	4294951368	2006-07-10	2003-08-19	2006-05-17	2006-07-10
521642	10	21475365126	8590576896	4295894060		21475365126	21655495740	1	0	DC	DC	MYIC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2007-02-19	1945-06-21	2006-07-04	2007-02-19
521646	10	21475721506	8589953355	4295891504		55835695233	8589939982	0	0	DC	DC	MACG.I	CLO	GDR	GDR	COM	TWN	TWN	4294951261	2008-10-02	1995-03-15	2006-05-30	2008-10-01
521647	10	55839663906	8589984957	5000052928		55839663906	8590016891	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR		2004-10-28		1999-11-16	2004-11-02
521649	10	21475261665	8590948122	4295874883		21475261665	8590191728	1	0	DC	DC	JEPR	LSE	ORD	ORD	COM	IRL	IRL	4294951310	2006-09-15		2003-01-07	2006-09-20
521651	10	21530585947	21530585948	5037958415		21530585947	21530585948	1	1	AC	AC	FMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-10-08	2013-10-05	2013-10-07
521654	10	55839745306	8589948081	4296393230		55839745306	8589948081	1	1	DC	DC		VLX	ORD	ORD	COM	LTU	LTU		2000-03-08		2007-02-03	2012-09-19
521657	10	55839696478	8590964895	4295862042		21475363313	8590964895	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951284	2004-08-16		2004-05-19	2004-08-19
521658	10	21475164797	21475164796	4295896910		21475164797	8589953735	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2000-07-24		1998-11-30	2000-07-24
521661	10	55839769712	8589975274	4295896805		55839769712		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2003-08-12		2001-09-05	2003-08-13
521662	10	21475375341	8590014135	4295856557		21475375341	8590941241	1	0	DC	DC	STXNB	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-01-23	2004-08-05	2006-12-12	2007-01-23
521665	10	21475237331	21475237330	4295856841		21475237331	8590942422	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-08-23	1986-01-23	2005-07-16	2005-08-23
521666	10	55839515781	8589966587	4295883753		55839515781	8590005434	1	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951812	2005-04-27		2003-01-15	2005-04-27
521667	10	21475174455	8590018077	4295858558		21475174455	8590926309	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2006-04-13		2006-03-10	2006-04-13
521670	10	55836037115	8589947554	4295859133		55836037115	8589955534	1	0	DC	DC	70NS	LSE	GDR	GDR	COM	BHR	BHR	4294951361	2008-09-20		2006-12-05	2008-10-10
521673	10	55839769711	8589995858	4295896805		55839769711		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2003-08-12		2001-09-05	2003-08-13
521678	10	21475333314	8590965153	4295856365		21475333309		0	0	DC	DC		FRA	ORD	ORD	COM	AUS	AUS	4294951930	2006-03-01		2004-03-10	2006-03-03
521679	10	21475287640	8589945916	4298109047		21475287640		1	0	DC	DC		VLX	ORD	ORD	COM	USA	USA		2003-06-25		2007-02-03	2012-05-24
521682	10	55839813124	8590018716	4295856795		55839813124	8590921770	1	0	DC	DC	WSAN	ASX	ORD	ORD	COM	AUS	AUS	4294951898	2006-10-12		2006-09-07	2006-10-12
521683	10	21475261493	8589945158	4296008373		55839596545	8589945158	0	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
521686	10	21512720651	8590028226	4296329959				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-09-28	9999-12-31
521688	10	55844698389	8591108894	4295858471		55844698389	8590936713	1	0	DC	DC	CGTN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-08-23		2007-07-11	2007-08-23
521690	10	55835600768	15628825868	4295857405		55835600768	8590940075	1	0	DC	DC	NABHA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2021-04-14	1962-01-31	2016-08-15	2021-04-14
521693	10	21475183336	8590024356	5045517665		21475183336	8590928517	1	0	DC	DC	VIZN	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2006-06-24		2006-05-08	2006-06-12
521697	10	21510732755	8589998160	4296323759				0	0	AC	AC		UNL	ORD	ORD	COM	IND	IND				2012-08-24	9999-12-31
521698	10	55839574968	8589945215	4296008380		55839574968	8589945215	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
521703	10	21475392043	8590018375	4296965131		21475392043	8590018375	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-21	2005-10-24
521705	10	21475416183	8590964774	4295915776		21475416181	8590964774	0	1	DC	DC		BER	ORD	ORD	COM	HKG	USA	4294951465	2004-05-24		2004-05-19	2004-05-26
521706	10	21475235760	21475235759	4295857955		21475235760	8589966885	1	0	DC	DC	MRCN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2007-07-23	1981-08-14	2007-06-18	2007-07-23
521707	10	21475235241	21475235240	4295858238		21475235241	8590939069	1	0	DC	DC	VILN	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2006-07-24	1989-02-06	2006-06-14	2006-07-24
521708	10	21475242934	8589972887	4296308227		21475242934	8589972887	1	1	DC	DC	SUMEETMACH	NSI	ORD	ORD	COM		IND	4294951841	2007-04-04		2004-11-25	2007-04-04
521710	10	55839610296	8589951955	4296008354		55839610296	8589951955	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-11-25	2005-10-24
521714	10	21475241483	8590201025	4295859918		21475241483	8590201026	1	0	DC	DC	LOSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951362	2007-11-14		2005-06-16	2007-11-16
521715	10	55839831996	8589948749	4295887526		55839831996	8590923232	1	0	DC	DC		SES	ORD	ORD	COM	SGP	SGP	4294951745	2003-05-26	1979-08-07	2003-05-13	2003-05-27
521716	10	21475184462	8590937745	5000389801		21475184456	8590937745	0	1	DC	DC		STU	ORD	ORD	COM	ZAF	USA	4294951922	2005-12-20		2004-09-08	2005-12-19
521717	10	21475299083	21475299081	4295858565		21475299083	8590940785	1	0	DC	DC	AHEN	ASX	ORD	ORD	COM	AUS	AUS	4294951527	2007-04-11		2007-01-06	2007-04-11
521720	10	21475243552	8590087426	4295859858		21475243552	8590563137	1	0	DC	DC	VVAX4	SAO	PRF	PRF	COM	BRA	BRA	4294951555	2007-07-16		2006-02-09	2007-07-17
521722	10	21475334709	8589956328	4296858982		21475334709		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1999-07-07		1996-10-17	1999-07-07
521724	10	21475224404	8589998176	4296308214		21475224404		1	0	DC	DC		BSE	ORD	ORD	COM	IND	IND		2000-04-25		2007-02-03	2012-05-24
521729	10	21475721536	8590964863	4295873244		55836050791	8590016939	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951603	2006-03-03	1994-11-03	2004-12-16	2006-03-08
521730	10	21475153666	8589983055	4297036338		21475153666	8589984895	1	0	DC	DC	CHIA	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2006-12-29		2006-06-30	2006-08-21
521741	10	55852873068	8589939560	4296053025		55852873068	8589939560	1	1	DC	DC	524510	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2016-08-17		2001-10-04	2016-08-17
521745	10	55839797214	8590002165	4295894859		55839797214	8590113189	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2003-11-07		1993-08-20	2003-11-10
521746	10	21475358592	8591023052	4295858223		21475358592	8590924096	1	0	DC	DC	MEONA	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2007-05-22	1998-03-27	2007-04-16	2007-05-22
521752	10	21475409922	21475409921	4295858664		21475409922	8590924201	1	0	DC	DC	VMGN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-04-24	2006-02-15	2006-10-06	2007-04-24
521757	10	55836050941	8590255859	4295881154		55836050941	8591405995	1	0	AC	AC	MNMD	LSE	GDR	GDR	COM	KOR	KOR	4294951702		2010-05-19	2003-01-31	9999-12-31
521759	10	55839577686	8589964103	4295896876		55839577686	8590322068	1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951310	2004-10-29		1996-01-02	2004-11-03
521760	10	21475300755	21475300752	4295858042		21475300755	8590928562	1	0	DC	DC	PNONA	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-01-23		2006-12-16	2007-01-23
521761	10	21475416516	21475416515	4295884408		21475416516	8590017020	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951474	2005-05-04		2002-12-19	2005-05-05
521765	10	21475408052	8590965137	4295916130		21475408053	8590965137	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951738	2005-08-10		2004-05-19	2005-08-10
521768	10	55839655245	8589939722	4295857988		55839655245		1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951393	2003-09-08		2003-09-03	2003-09-09
521770	10	21475252511	8591022933	4295857802		21475252511	8590925502	1	0	DC	DC	GCRNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-10-24	1996-03-27	2006-09-18	2006-10-24
521771	10	21475366894	21475366893	4295858498		21475366894	8590926370	1	0	DC	DC	MMLN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-02-22		2007-01-23	2007-02-22
521772	10	21475329283	21475329282	4296319711		21475329283	21655496704	1	0	DC	DC		LSE	PRF	PRF	CINV	GGY	GGY	4294951307	1993-09-17	1990-12-21	1993-08-20	1993-09-17
521773	10	55838829225	8590059089	4295896801		55838829225	8590586410	1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951310	2005-03-23		2002-07-25	2005-03-25
521775	10	21475297545	8590964828	4295906088		21475297544	8590964828	0	1	DC	DC	RHS	BER	ORD	ORD	COM	USA	USA	4294951922	2006-09-06		2004-05-05	2006-09-06
521777	10	21475202604	8589970280	4295895376		21475202604		1	0	DC	DC		LSE	ORD	ORD	COM	IRL	GBR	4294951353	2004-01-28		2000-12-14	2004-02-03
521778	10	21475479276	8589964897	4297622415		21475479276		1	0	DC	DC	SOMA	CAI	ORD	ORD	COM	EGY	EGY	4294951603	2010-03-24		2008-08-06	2010-03-25
521784	10	21475172510	8590941434	4295869979		21475172513	8589997375	0	0	DC	DC	8638	TYO	ORD	ORD	COM	DEU	DEU	4294951385	2002-01-21		1753-01-01	1990-03-25
521786	10	55839799035	8589976699	4295896748		55839799035	8590017976	1	0	DC	DC	DSVY	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2006-09-28		2005-08-12	2006-08-17
521787	10	55840248574	8590010619	4297717784		55840248574	8590010619	1	1	DC	DC	TAVR	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2015-08-14		2007-09-12	2015-04-14
521789	10	55835584651	8590936482	4295903739		55835584651	8590936482	1	1	DC	DC	CXC	ASX	CHESS	CHESS	COM	USA	USA	4294951930	2010-12-14		2009-05-26	2009-06-10
521790	10	55836056393	8590019250	4295872714		55835385797	8590020077	0	0	DC	DC	GITA	LSE	GDR	GDR	COM	IND	IND	4294951348	2012-04-10	2007-12-17	2007-12-14	2012-04-10
521791	10	55837451946	8590935848	4295858249		55835592526	8590935848	0	1	AC	AC	EH5	SES	FULLPAID	FULLPAID	COM	MYS	AUS	4294951333		1988-02-17	2008-01-02	9999-12-31
521793	10	55840421408	8590920330	4295873004		21496345905	8589969811	0	0	DC	DC	SAYE	AEX	ADR	ADR	COM	IND	IND	4294951211	2011-04-18		2008-01-22	2009-05-22
521794	10	21475892087	8589976105	5001115194			8589976105	0	1	DC	DC	USH.GB	PLU	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2012-01-17		2006-10-25	2012-11-27
521795	10	22037190352	8590020544	4297786481		22037190352	8590020544	1	1	DC	DC	EMDE2	BUE	ORD	ORD	COM	ARG	ARG	4294951179	2023-12-28		2024-05-27	2024-06-18
521796	10	55848729088	8590921998	4295866369		55836048498	8590921998	0	1	DC	DC	POW1V	HEX	ORD	ORD	COM		FIN	4294951868	2013-07-11		2008-02-04	2013-07-11
521797	10	55840414768	8589934855	5000061819		55840414768	8589934855	1	1	AC	AC	ARSA	MCX	ORD	ORD	COM	RUS	RUS	4294951362		2012-01-24	2008-02-22	9999-12-31
521798	10	55838783152	8589952928	4297892081		55838783152	8589952928	1	1	DC	DC	TCB	BUD	ORD	ORD	COM	HUN	HUN	4294951362	2014-10-27		2008-03-31	2014-10-27
521799	10	22037279015	8589997919	4297923710		22037279015	21474943256	1	0	AC	AC	INAG2	BUE	ORD	ORD	COM	ARG	ARG	4294951942		2024-06-28	2024-06-28	9999-12-31
521800	10	21475279548	8589961287	4295865734		21475279548	8589945672	1	0	DC	DC	SDPFCORFIC	COL	PRF	PRF	COM	COL	COL	4294951361	2007-10-04	1983-04-07	2007-08-23	2007-10-04
521801	10	55837456007	8590926748	4295941364		55837456007	8590926748	1	1	AC	AC	S45U	SES	UNT	UNT	CINV	SGP	SGP	4294951306		2001-12-19	1996-12-19	9999-12-31
521809	10	55836048647	8590921035	4296240055		55836048647	8589985642	1	0	AC	AC	SIME	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521810	10	55836050154	8590922018	4296240055		55836050154	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521811	10	55836052475	8589966508	4296240055		55836052475	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-11-26	2019-09-17
521812	10	55837447193	8589966508	4296240055		55836052475	8589985642	0	0	DC	DC	NGAF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
521813	10	55837437769	8590925828	4296240055		55836051493	8589985642	0	0	DC	AC	FAGR	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
521814	10	55837447097	8590937214	4296240055		55836052179	8589985642	0	0	DC	DC	SOFF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
521815	10	21585027259	8590019818	5035255912		55836054451	8590008096	0	0	AC	AC	PHPDm	BTE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-06-21	9999-12-31
521816	10	21585027083	8590008096	5035255912		55836050955	8590008096	0	1	AC	AC	PHPTm	BTE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2007-06-21	9999-12-31
521817	10	55836056683	8590922465	4296240055		55836056683	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521818	10	55836048942	8590923012	4296240055		55836048942	8589985642	1	0	AC	AC	SNIK	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521819	10	55836056664	8590923353	4296240055		55836056664	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521820	10	55836056630	8590923818	4296240055		55836056630	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521821	10	55836048959	8590925930	4296240055		55836048959	8589985642	1	0	DC	DC	SPET	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521822	10	55836052173	8590926221	4296240055		55836052173	8589985642	1	0	AC	AC	SNGA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521823	10	55836050624	8590927343	4296240055		55836050624	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521824	10	55836054543	8590927950	4296240055		55836054543	8589985642	1	0	DC	DC	SALU	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521825	10	55836052110	8590929326	4296240055		55836052110	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521826	10	55836050571	8590930600	4296240055		55836050571	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-11-26	2019-09-17
521827	10	55836054740	8590930601	4296240055		55836054740	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521828	10	55836054101	8590931103	4296240055		55836054101	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521829	10	55836048639	8590931459	4296240055		55836048639	8589985642	1	0	AC	AC	SCOP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521830	10	55836051352	8590931743	4296240055		55836051352	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521831	10	55836049679	8590931981	4296240055		55836049679	8589985642	1	0	DC	DC	SCTO	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521832	10	21987991917	8589973914	4296240055		55836041532	8589985642	0	0	AC	AC	AIGI	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-09-14	9999-12-31
521833	10	55836053179	8590934228	4296240055		55836053179	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521834	10	55836054775	8590934702	4297564876		55836054775		1	0	DC	DC		LSE	ETC	ETC	COM	GBR	GBR	4294951310	2019-09-17		2008-02-21	2019-09-17
521835	10	55835456367	8589987619	4296240055		55836047534	8589985642	0	0	DC	AC	AIGEP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521836	10	55836048848	8590935408	4296240055		55836048848	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-11-26	2019-09-17
521837	10	55836054827	8590935938	4296240055		55836054827	8589985642	1	0	AC	AC	SSIL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521838	10	55835460919	8589955980	4296240055		55836048248	8589985642	0	0	DC	AC	AIGOP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521839	10	21531116328	8589985642	4296240055		55836041537	8589985642	0	1	AC	AC	AIGAPp	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-04-19	9999-12-31
521840	10	21531116330	8589971262	4296240055		55836047590	8589985642	0	0	AC	AC	AIGCPp	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2007-02-15	9999-12-31
521841	10	55835447821	8589961058	4296240055		55836046610	8589985642	0	0	DC	AC	AIGGP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521842	10	55835456369	8591346602	4296240055		55836048250	8589985642	0	0	DC	AC	AIGLP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-02-14	2013-05-08
521843	10	21666607680	8590008096	5035255912		55836050955	8590008096	0	1	DC	AC	PHPTa	EQD	ETC	ETC	COM	JEY	JEY	4294951374	2018-12-03	2007-05-08	2007-05-11	9999-12-31
521844	10	21666607673	8589965263	5035255912		55836052681	8590008096	0	0	DC	AC	PHAGa	EQD	ETC	ETC	COM	JEY	JEY	4294951374	2018-12-03	2007-05-08	2007-05-11	9999-12-31
521845	10	55838222435	8590019818	5035255912		55836054451	8590008096	0	0	AC	AC	PHPD	AEX	ETC	ETC	COM	JEY	JEY	4294951374	2100-01-05	2007-05-08	2007-05-11	9999-12-31
521846	10	21483115144	21523091383	4296240055		55836056308	8589985642	0	0	DC	AC	CRUD	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521847	10	21509898185	8590940682	4296240055		55836051743	8589985642	0	0	DC	AC	UGAS	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521848	10	21509898169	8590924616	4296240055		55836051844	8589985642	0	0	DC	AC	GLD	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521849	10	21509898170	8591406779	4296240055		55836051066	8589985642	0	0	DC	AC	SUGA	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521850	10	21509902847	8590927589	4296240055		55836049548	8589985642	0	0	DC	AC	WEAT.I	CAM	ETC	ETC	COM	JEY	JEY	4294951352	2008-11-03	2007-07-02	2007-01-28	2009-01-14
521851	10	21509898183	8591110241	4296240055		55836052416	8589985642	0	0	DC	AC	ZINC	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521852	10	21509898180	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC	NGAS	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521853	10	21509898175	21583530470	4296240055		55836051195	8589985642	0	0	DC	AC	NICK	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521854	10	21509898174	8590927716	4296240055		55836052162	8589985642	0	0	DC	AC	SLVR	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521855	10	21509898181	8590934512	4296240055		55836050604	8589985642	0	0	DC	AC	SOYB	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521856	10	21528539928	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC	OILW	AEX	ETC	ETC	COM	JEY	JEY	4294951374	2010-03-30		2006-07-29	2009-01-14
521857	10	21509897360	8589955556	4297574660		55836049962	8589955556	0	1	DC	AC	OILB.I	CAM	ETC	ETC	COM	JEY	JEY	4294951374	2008-11-03		2006-07-29	2009-01-14
521858	10	21509898192	8590930164	4296240055		55836045596	8589985642	0	0	DC	AC	ALUM	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-24	2009-01-14
521859	10	21509898189	8590932275	4296240055		55836051873	8589985642	0	0	DC	AC	COFF	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521860	10	21509898187	8591248971	4296240055		55836050765	8589985642	0	0	DC	AC	COPA	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521861	10	21509898191	8590930444	4296240055		55836048368	8589985642	0	0	DC	AC	CORN	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-18	2009-01-14
521862	10	21509898182	18065078488	4296240055		55836047469	8589985642	0	0	DC	AC	COTN	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521863	10	21509898186	8589971262	4296240055		55836047590	8589985642	0	0	DC	AC	AIGC	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521864	10	21509898177	8589987619	4296240055		55836047534	8589985642	0	0	DC	AC	AIGE	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521865	10	21509898171	8589955980	4296240055		55836048248	8589985642	0	0	DC	AC	AIGO	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521866	10	21509898178	8590933781	4296240055		55836046604	8589985642	0	0	DC	AC	AIGX	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521867	10	21509898173	8590928234	4296240055		55836040819	8589985642	0	0	DC	AC	AIGP	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521868	10	21509898190	8589973914	4296240055		55836041532	8589985642	0	0	DC	AC	AIGI	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521869	10	21509902848	8589985642	4296240055		55836041537	8589985642	0	1	DC	AC	AIAS.I	CAM	ETC	ETC	COM	JEY	JEY	4294951352	2008-11-03	2007-07-02	2007-01-29	2009-01-14
521870	10	21509898172	18065086440	4296240055		55836047538	8589985642	0	0	DC	AC	AIGS	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521871	10	21509898179	8591346602	4296240055		55836048250	8589985642	0	0	DC	AC	AIGL	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521872	10	21509898188	8589961058	4296240055		55836046610	8589985642	0	0	DC	AC	AIGG	AEX	ETC	ETC	COM	JEY	JEY	4294951352	2009-01-13	2007-07-02	2007-01-28	2009-01-14
521873	10	55836052544	8590941489	4296240055		55836052544	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521874	10	55836053131	8590941843	4296240055		55836053131	8589985642	1	0	AC	AC	SOIL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521875	10	55836052044	8590942621	4296240055		55836052044	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521876	10	55836053877	8590941643	4296240055		55836053877	8589985642	1	0	AC	AC	SBUL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521877	10	55836053329	8590938772	4296240055		55836053329	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521878	10	55836053924	8590941210	4296240055		55836053924	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521879	10	55836048637	8590937655	4296240055		55836048637	8589985642	1	0	DC	DC	SCOR	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521880	10	55836050544	8590940251	4296240055		55836050544	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521881	10	55836054542	8590939020	4296240055		55836054542	8589985642	1	0	DC	DC	SAGR	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-02-21	2019-09-17
521882	10	55836048625	8590940906	4296240055		55836048625	8589985642	1	0	AC	AC	SALL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-02-21	9999-12-31
521883	10	55836047767	8590938289	4296240055		55836047767	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2007-11-26	2019-09-17
521884	10	55837352573	8590926199	4296240055		55837352573	8589985642	1	0	DC	DC	9GAJ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-07-29	9999-12-31
521885	10	55837352574	8590921628	4296240055		55837352574	8589985642	1	0	DC	DC	9GAF	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-29	2022-09-03
521886	10	55837352454	8590923812	4296240055		55837352454	8589985642	1	0	DC	DC	9GAP	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2011-03-30	9999-12-31
521887	10	55837352293	8590924236	4296240055		55837352293	8589985642	1	0	DC	DC	9GAH	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2011-03-30	9999-12-31
521888	10	55837351922	8590929195	4296240055		55837351922	8589985642	1	0	DC	DC	9GAG	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-04-18	2022-09-03
521889	10	55837352371	8590927670	4296240055		55837352371	8589985642	1	0	DC	DC	9GAQ	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2014-04-23	9999-12-31
521890	10	55837354415	8590937082	4296240055		55837354415	8589985642	1	0	DC	DC	9GAL	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-04-23	2022-09-03
521891	10	55837352693	8590925967	4296240055		55837352693	8589985642	1	0	DC	DC	9GAK	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2008-07-29	2022-09-03
521892	10	55837353672	8590926250	4296240055		55837353672	8589985642	1	0	DC	DC	9GAN	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2008-07-29	9999-12-31
521893	10	55837353667	8590928505	4296240055		55837353667	8589985642	1	0	DC	DC	9GAM	GER	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-25	2007-07-02	2011-03-29	9999-12-31
521896	10	21475770977	8590928815	4295860881		55838802235	8590928815	0	1	AC	AC	QNC1	FRA	ORD	ORD	COM	CAN	CAN	4294951997		1983-06-15	2008-12-03	9999-12-31
521897	10	55838807865	8590933021	4295863445		55838807865	8589996808	1	0	AC	AC	COUNTRY-B	SGO	PRF	PRF	COM	CHL	CHL	4294951572		1982-07-29	2006-04-29	9999-12-31
521899	10	55841004432	8590974731	4295856919		55841004432	8590938213	1	0	DC	DC	LGLN	ASX	ORD	ORD	COM	PNG	PNG	4294951922	2008-06-18		2008-06-04	2008-06-17
521900	10	55838820130	8590974945	4298015465		55838820130	8590974945	1	1	AC	AC	AIPC1	LMA	ORD	ORD	COM	PER	PER	4294951333		2005-03-21	2009-03-17	9999-12-31
521901	10	21509916781	8589985200	5000083343	55837251276	55839373447	8589985200	0	1	AC	AC	ISVZ	TDG	ETFE	ETFE	UNK	USA					2011-04-04	
521905	10	21621433367	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	DC	AC	3IS2	DUS	ETFB	ETFB	CINV	USA	USA		2020-01-03	2002-07-24	2007-07-20	2025-12-31
521914	10	55841363639	8590984985	4298013710		55841363639	8590984985	1	1	AC	AC	MNRF	SET	ORD	ORD	CINV	THA	THA	4294951307		2008-06-19	2008-06-05	9999-12-31
521915	10	55840358164	8589964616	4297876278		55840358164		1	0	DC	DC		LSE	ORD	ORD	COM	USA			1996-07-30		1995-11-07	1996-07-30
521919	10	55841466274	8591009252	5000045345		55841466274	8591009252	1	1	AC	AC	BGI	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2008-06-25	2008-06-25	9999-12-31
521922	10	55841975778	8591017463	4295856530		55841975778	8590025069	1	0	DC	DC	LODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2008-08-13	2003-03-17	2008-07-08	2008-08-13
521926	10	55842277344	8591022511	5000003419		55842277344	8591022511	1	1	AC	AC	VNS	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2008-07-22	2008-07-18	9999-12-31
521933	10	55842355809	8591024305	4297585802		55842289599	8590926146	0	0	DC	DC	BGHS	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2024-10-30		2008-07-25	2024-10-30
521934	10	55843046098	8591024345	4298012423		55843046098	8591024345	1	1	DC	DC	ICB2NDNRB	DSE	CEF	CEF	CINV	BGD		4294951310	2019-06-09		2008-07-29	2019-06-08
521936	10	55837438087	8590920028	4296240055		55836046399	8589985642	0	0	DC	DC	FLIV	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
521937	10	55837437937	8590941789	4296240055		55836050293	8589985642	0	0	DC	AC	FAIG	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
521938	10	55838807677	8591025969	4296393499		55838807677	8591025969	1	1	AC	AC	CONCIVILES	COL	ORD	ORD	COM	COL	COL	4294951812		1982-10-26	2008-12-11	9999-12-31
521939	10	21509809389	8591027452	4298040889		21509809389	8591027452	1	1	DC	DC	CSKA-R-A	ZAG	CEF	CEF	COM	HRV	HRV	4294951812	2009-07-20		2008-07-18	2009-07-20
521940	10	21475486913	8591027449	4298052663		21475486913		1	0	DC	DC	BFMA	MCX	ORD	ORD	COM	RUS	RUS	4294951445	2008-12-31		2008-08-06	2009-08-11
521942	10	55842799524	8591030153	4298053999		55842799524	8591030153	1	1	AC	AC	CGRN	BLG	ORD	ORD	COM	BGR	BGR	4294951362		2008-08-21	2008-08-21	9999-12-31
521943	10	55843036362	8591033194	4298062074		55843036362	8591033194	1	1	AC	AC	GRAMEENS2	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2008-09-03	2008-09-04	9999-12-31
521944	10	21593419275	21567480760	4295858741		55842931949	21567480760	0	1	DC	DC	32IA	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-17		2012-01-19	2019-10-22
521945	10	55842876284	8591033187	4298059784		55842876284	8591033187	1	1	DC	DC	RODNP	MCX	PRF	PRF	COM	RUS	RUS	4294951449	2017-05-05		2008-08-25	2017-05-05
521947	10	21475407131	8590924938	5000089881		21475407133	8590924938	0	1	DC	DC		BRU	ORD	ORD	COM	ZAF	ZAF	4294951930	2001-09-03		1990-03-23	2001-09-03
521957	10	55838849915	8591048300	4297006533		55838849915	8591048300	1	1	DC	DC		LMA	ORD	ORD	COM	ESP			2006-03-02		2001-10-18	2006-03-07
521958	10	21475319262	21475319260	4295894040		21475319262	8590025380	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2001-09-11		1999-03-24	2001-09-11
521966	10	21475485331	8591044998	4295898606		21475485331		1	0	DC	DC	NZLB	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-09		2008-02-22	2009-03-02
521971	10	55839660761	8591042729	4296923245		55839660761	8591042729	1	1	DC	DC	RSP1R	RIX	ORD	ORD	COM	LVA	LVA	4294951582	2008-01-29		2003-03-04	2008-01-29
521982	10	21475369870	8590246335	4295896825		21475369871	21655495692	0	0	DC	DC		LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2002-11-08		1993-09-03	2002-11-08
521984	10	21475324889	21475324888	5000947332		21475324889	8590730670	1	0	DC	DC		LSE	ORD	ORD	UNK	GBR		4294951310	2001-04-02		2001-03-12	2001-04-02
521987	10	21475262133	8590742918	4295896807		21475262133		1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951377	2001-01-25		1753-01-01	1993-12-31
521989	10	55839660778	8591045084	4297203612		55839660778	8591045084	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA	4294951713	2006-04-01		2000-01-11	2006-04-05
521990	10	21475273426	8590194165	4295884486		21475273426	8590194165	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951915	2006-02-10		1998-05-23	2006-02-11
521997	10	55837447803	8590321719	4296114977		55837447803	8590321719	1	1	DC	DC	QFOI	MIL	CEF	CEF	COM	ITA	ITA	4294951354	2010-07-12		2004-05-25	2010-07-12
521998	10	55838845053	8590314492	4295893242		55838845053	8589962786	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951723	2022-06-23		2002-12-04	2022-06-22
522001	10	21475167453	8591040496	4295858301		21475167453		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2005-07-18		2005-07-04	2005-07-18
522002	10	21475377898	8591040464	5000869550		21475377898		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2002-10-31		2001-06-08	2002-10-31
522006	10	55836047280	8591049338	4296240055		55836047280	8589985642	1	0	AC	AC	LCOR	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522007	10	21475293949	8591039998	4296466109		21475293949	8591039998	1	1	DC	DC		AEX	ORD	ORD	COM	LUX	LUX		2000-10-27		1990-03-23	2000-10-27
522008	10	55836054322	8591041379	4296240055		55836054322	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522016	10	21475340727	8591049408	4298102068		21475340727	8591049408	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-02-23		2004-12-21	2005-02-26
522018	10	55839955379	8590284472	4295888018		55839955379	8590942585	1	0	DC	DC		SES	RTS	RTS	COM	SGP	SGP	4294951261	2002-10-09		2002-10-01	2002-10-09
522019	10	21475186052	21475186051	4295866042		21475186052	8590009020	1	0	DC	DC	ELITE B N	CPH	ORD	ORD	COM	DNK	DNK	4294951582	2006-06-18	1988-05-20	2006-06-08	2006-06-20
522021	10	21475414306	21475414305	4298106829		21475414306	21475414305	1	1	DC	DC		BLG	ORD	ORD	COM	BGR			2005-02-23		2004-11-27	2005-02-26
522026	10	21475492211	8590847290	4295893813		21475492211		1	0	DC	DC	JPIE	LSE	PRF	PRF	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522027	10	55836051106	8591045162	4296240055		55836051106	8589985642	1	0	AC	AC	LSUG	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522029	10	21475485387	8590847226	4295893813		21475485387		1	0	DC	DC	JPID	LSE	ORD	ORD	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522030	10	55839492964	8591041631	4295893228		55839492964	8589957608	1	0	DC	DC	INLIFE-F	SET	ORD	ORD	COM	THA	THA	4294951338	2005-04-13		1991-12-27	2005-04-13
522031	10	21475485349	8591047618	4295898606		21475485349		1	0	DC	DC	NZLA	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-09		2008-02-22	2009-03-02
522037	10	21475492220	8590847139	4295893813		21475492220		1	0	DC	DC	JPIF	LSE	PRF	PRF	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522039	10	21475205099	21475205098	4295892082		21475205099	8589949550	1	0	DC	DC	ETON	LSE	DRC	DRC	COM	TWN	TWN	4294951830	2007-04-22		2006-08-10	2007-04-24
522042	10	55840359646	8590850278	4295893813		55840359646		1	0	DC	DC	JPIA	LSE	ORD	ORD	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522043	10	21475492212	8590847237	4295893813		21475492212		1	0	DC	DC	JPIG	LSE	PRF	PRF	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522044	10	21475492216	8590847246	4295893813		21475492216		1	0	DC	DC	JPIH	LSE	PRF	PRF	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522046	10	21475798964	8591044289	4295898606		21475798964		1	0	DC	DC	NZLC	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2009-03-09		2008-02-22	2009-03-02
522048	10	21475270957	21475270956	4298093884		21475270959		0	0	DC	DC		SGO	ORD	ORD	COM	CHL			2001-10-11		1995-12-06	2001-10-11
522051	10	55840365242	8591049601	4295858164		55840365242	8590921881	1	0	DC	DC	TAMCA	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-11-16	1986-12-11	2002-10-11	2006-11-21
522054	10	21475485712	21475485711	4295858320		21475485712	8590940733	1	0	DC	DC	GRKN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2008-05-13	2003-12-10	2008-04-11	2008-05-13
522056	10	21475346517	8591045299	4295895394		21475346517	21655495954	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2001-10-20	2001-01-17	2001-01-16	2001-10-20
522057	10	55840395886	8591045300	4297893112		55840395886	8591045300	1	1	DC	DC	INVHOLGUIN	COL	ORD	ORD	COM	COL	COL	4294951354	2007-10-04		2003-09-17	2007-10-04
522061	10	21475224169	8591046697	4295894514		21475224169	8589973955	1	0	DC	DC		LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2001-06-25	2007-03-01	1994-12-22	2001-06-25
522065	10	21475261648	8590793858	4295886445		21475261648	8589960332	1	0	DC	DC	SWZA	WSE	ORD	ORD	COM	POL	POL	1004365474	2007-01-22		2006-11-28	2007-01-24
522066	10	21475187477	21475187476	4295857000		21475187477	8590022834	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951782	1993-02-23	1952-07-18	2007-02-03	2009-10-10
522067	10	21475348095	8591045283	4295884423		21475348095	8591045283	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2005-07-09		2002-12-17	2005-07-13
522069	10	55839872206	8591045254	4295858574		55839872206		1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951323	2005-12-22		2005-11-18	2005-12-22
522073	10	21475383333	21475383332	4295866075		21475383333	8590018522	1	0	DC	DC	SAT N	CPH	ORD	ORD	COM	DNK	DNK	4294951862	2006-11-03		2006-05-29	2006-11-02
522074	10	21475312995	21475312994	4298101116		21475312995		1	0	DC	DC		BLG	ORD	ORD	COM	USA	USA		2003-11-14		2007-02-03	2010-08-16
522077	10	21475272088	8591046440	4295858888		21475272088	8590934106	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951267	2006-07-13		2006-06-08	2006-07-13
522083	10	55838806397	8591044638	4295863505		55838806397	8591044638	1	1	DC	DC	CIRCULO	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2011-06-29		1995-12-06	2011-07-06
522089	10	21475274408	8591049745	4298093862		21475274408		1	0	DC	DC		LSE	ORD	ORD	COM	USA	USA		2001-10-02		2001-03-01	2001-10-02
522093	10	21475173732	8591045607	4295866021		21475173732	8590925449	1	0	DC	DC	DANIO N	CPH	ORD	ORD	COM	DNK	DNK	4294951349	2007-01-06	2001-01-29	2006-11-29	2007-01-10
522099	10	21475156865	8590582577	4295866254		21475156865	8589961975	1	0	DC	DC	ORST	LSE	DRC	DRC	COM	EGY	EGY	4294951812	2006-08-12		2006-07-03	2006-08-15
522103	10	55838826723	8591045610	4295892767		55838826723	8589969702	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	1004365480	2024-07-26		2002-12-04	2024-07-25
522106	10	21475336925	8591049751	4295857646		21475336925	8590931819	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-12-14		2005-12-01	2005-12-14
522107	10	21475497520	8590346239	4295896873		21475497522		0	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2002-04-30		1993-08-20	2002-04-30
522109	10	55836052028	8591041246	4296240055		55836052028	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522116	10	21475162497	8590904619	4295868366		21475162497		1	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		2000-11-27		1998-04-21	2000-11-27
522118	10	21475275546	8590116867	4295865974		21475275546	8590017549	1	0	DC	DC	TPSL N	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2006-10-30	1986-01-01	2006-09-26	2006-10-30
522124	10	21475238123	8591049762	4295866023		21475238123	8589941765	1	0	DC	DC	BONU N	CPH	ORD	ORD	COM	DNK	DNK	4294951678	2006-10-07		2006-09-04	2006-10-10
522126	10	55836056474	8591040209	4296240055		55836056474	8589985642	1	0	AC	AC	LOIL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522128	10	21475296965	21475296964	4295857986		21475296965	21475296964	1	1	DC	DC	NPHN	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2008-01-23		2007-12-18	2008-01-23
522129	10	21475239831	8591043798	4295882966		21475239831		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX		2000-08-07		2007-02-03	2012-05-24
522131	10	21475223428	21475223427	4296330094		21475223428		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-12-31		1990-03-30	1990-12-31
522132	10	55838860573	8590105462	4295892814		55838860573	8590004093	1	0	AC	AC	TRUBB-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		1991-07-30	2002-12-04	9999-12-31
522134	10	21475230477	21475230476	4295870585		21475230477	8590928829	1	0	DC	DC		LSE	DRC	DRC	COM	GRC	GRC	4294951179	2003-01-30	2001-12-12	2002-12-11	2003-01-30
522135	10	21475287257	8591039888	4295857581		21475287257	8590941268	1	0	DC	DC	BPTNB	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-11-09	1972-06-30	2006-10-10	2006-11-10
522140	10	55839602333	8591048125	5000050619		55839602333	21509039183	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2001-10-31	1998-05-13	1998-05-14	2001-10-31
522141	10	55836047284	8591041069	4296240055		55836047284	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522142	10	55842270484	8591029546	4298165294		55842270484	8591022424	1	0	DC	DC	SEVDA	PAR	RTS	RTS	COM	FRA	FRA	4294951795	2010-06-23		2008-07-17	2010-06-23
522143	10	21475162176	8591042077	4295884423		21475162176	8591045283	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX		2005-07-09		1999-08-09	2005-07-13
522145	10	21475310311	21475310310	4295896629		21475310311		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR		1999-10-22		1993-08-20	1999-10-22
522146	10	21475331346	8590219031	4297817049		21475331346	8590219031	1	1	DC	DC	LIPROAC1	LMA	ORD	ORD	COM	COL	COL	4294951930	2008-06-26		1998-06-27	2008-05-08
522149	10	55836049103	8591040959	4296240055		55836049103	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522151	10	21475264550	8590322842	4297039072		21475264550	8590322842	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2006-02-10		1998-05-23	2006-02-11
522152	10	21475392199	8590191254	4295894639		21475392198		0	0	DC	DC		LSE	UNT	UNT	COM	JEY	GBR	4294951353	2002-01-31		2000-02-24	2002-01-31
522154	10	21475258104	8591049820	5000428380		21475258104	8590006926	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951557	2003-04-01		2003-03-18	2003-11-14
522157	10	55838830528	8591048126	4295892803		55838830528	8590931186	1	0	AC	AC	KGI-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		1989-12-15	2002-12-04	9999-12-31
522160	10	21475299002	8591048118	5050702133		21475299002	8590940708	1	0	DC	DC	APAN	ASX	UNT	UNT	COM	AUS	AUS	4294951171	2006-12-20	2000-06-13	2006-11-17	2006-12-20
522167	10	55839577697	8591047872	4295898773		55839577697		1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951310	2003-01-08		2002-10-01	2003-01-08
522168	10	21475306899	8590314630	4295886068		21475306899	8589988391	1	0	DC	DC	ALICOAC1	LMA	ORD	ORD	COM	PER	PER	4294951750	2008-07-10	1980-02-13	2005-03-16	2008-07-12
522179	10	21475237718	21475237717	4296713078		21475237718		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS	4294951190	2002-11-30		1998-06-02	2002-11-30
522182	10	55838847232	8591047855	4295893237		55838847232	8590028214	1	0	AC	AC	PRECHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1996-04-18	2002-12-04	9999-12-31
522183	10	55836056469	8591029187	4296240055		55836056469	8589985642	1	0	AC	AC	LSIL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522185	10	55847688044	8590197414	4296390002		55847688044	8590197414	1	1	DC	AC	rtlm	RTB	ORD	ORD	COM	RUS	RUS	4294951836	2017-05-12		2007-03-02	2017-05-12
522186	10	55836049359	8591049678	4296240055		55836049359	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522189	10	21475411615	21475411614	4295895715		21475411615	8589955174	1	0	DC	DC		LSE	ORD	ORD	COM		GGY		2005-01-11		2004-01-16	2005-01-11
522193	10	21475257721	21475257720	4295858488		21475257724	8590929614	0	0	DC	DC	WDCNA	ASX	UNT	UNT	COM	AUS	AUS	4294951333	2006-08-09		2006-07-10	2006-08-09
522194	10	21475153739	21475153738	4298095189		21475153739		1	0	DC	DC		BUH	ORD	ORD	COM	USA	USA		1998-08-06		1997-08-19	1998-08-06
522198	10	21475249497	8590651808	4295872056		21475249497	8590027338	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951440	2004-11-04		1999-03-22	2004-11-09
522202	10	21475320178	8590648017	4295856949		21475320178	8590944058	1	0	DC	DC	NLXN	ASX	ORD	ORD	COM	AUS	AUS	4294951950	2006-12-13		2006-11-07	2006-12-13
522203	10	21475368622	8591047120	4295886506		21475368622	8589944319	1	0	DC	DC	LTXA	WSE	ORD	ORD	COM	POL	POL	4294951688	2007-01-25	1997-05-08	2006-12-05	2007-01-29
522205	10	55840176680	8591041930	4295858115		55840176680	8590937196	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	1004365420	2005-12-23	2002-10-30	2005-12-03	2005-12-23
522206	10	21475253417	8591040381	4296925313		21475253417	8591040381	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2003-11-14		2007-02-03	2012-05-24
522208	10	55836053006	8591042856	4296240055		55836053006	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522210	10	21475157379	8591042813	4298014951		21475157379	8589989140	1	0	DC	DC	COM N	CPH	ORD	ORD	COM	DNK	DNK	4294951374	2007-07-30		2006-12-12	2007-01-22
522212	10	21475203289	8590192541	4295868078		21475203289		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		2000-10-30		1998-11-30	2000-10-30
522213	10	21475266319	21475266318	4295896629		21475266319		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1996-12-27		1996-12-20	1996-12-27
522215	10	55839792055	8591040725	4295891257		55839792055	8591040725	1	1	DC	DC		TWO	ORD	ORD	COM	TWN	TWN	4294951915	2003-04-28		2002-05-29	2003-04-30
522217	10	21475289670	8590854143	4297057868		21475289670		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER		2004-05-22		2002-07-10	2004-05-25
522220	10	21475407276	8591040733	4297903523		21475407276		1	0	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951981	2003-10-29		2007-02-03	2010-12-22
522223	10	55836046858	8591043643	4296240055		55836046858	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522227	10	21475192747	8591045480	4296444273		21475192747		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR		1990-12-14		1990-03-30	1990-12-14
522238	10	21475281424	8591041722	4298015423		21475281424	8591041722	1	1	DC	DC		BLG	ORD	ORD	COM	USA	USA		2004-09-08		2007-02-03	2010-05-28
522240	10	55838859421	8590198324	4296393498		55838859421	8590198324	1	1	DC	DC	TOLCEMENTO	COL	ORD	ORD	COM	COL	COL	4294951893	2007-09-22		2002-10-28	2007-09-22
522242	10	55836040815	8591044536	4295894594		55836040815	8590005764	1	0	DC	DC	BRWC	LSE	ORD	ORD	COM		GBR	4294951357	2009-12-08		2008-03-06	2009-12-08
522243	10	21512720669	8591041736	5000721904				0	0	AC	AC		UNL	ORD	ORD	UNK	BGR	BGR				2012-09-28	9999-12-31
522244	10	21475277258	8590546551	4295884897		21475277258	8590931514	1	0	DC	DC		AEX	ORD	ORD	COM	NLD	NLD	4294951211	2005-10-01		2004-02-13	2005-10-05
522245	10	21475151658	8591045381	4298019147		21475151658	8589965476	1	0	DC	DC	MONDO N	CPH	ORD	ORD	COM		DNK	4294951211	2006-10-21		2006-10-06	2006-10-25
522246	10	21475258534	8591049645	4295896722		21475258533	8590081815	0	0	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951310	1999-11-13		1999-11-12	1999-11-13
522249	10	55841003208	8591046127	5033563653		55841003208	8591046127	1	1	DC	DC	EBMC	LSE	PRF	PRF	COM	GGY		4294951386	2014-06-13		2008-06-06	2014-06-13
522250	10	21475185304	8591044511	4295886653		21475185304		1	0	DC	DC	BDLA	WSE	ORD	ORD	COM	POL	POL	4294951812	2006-12-21		2006-11-28	2006-12-22
522251	10	21475278042	8590796340	4298019145		21475278042	8589996977	1	0	DC	DC	ROV N	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2006-12-23	2006-12-01	2006-11-27	2006-12-28
522253	10	21475721312	8589997773	4295893677		55836052212	8589997773	0	1	DC	DC	UZMXF	PNK	GDR	GDR	COM	TUR	TUR	4294951841	2009-02-24		2005-08-04	2009-02-24
522256	10	55838833913	8590192297	4295863453		55838833913	8590192297	1	1	DC	DC		SGO	ORD	ORD	CLGUN	CHL	CHL	1004365612	2025-09-05		2010-03-12	2025-09-06
522258	10	55836053495	8591043445	4296240055		55836053495	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522263	10	55836049789	8591047808	4296240055		55836049789	8589985642	1	0	AC	AC	LWEA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522264	10	55838836830	8591040438	4295863467		55838836830	8591040438	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951713	2022-07-18		2006-04-28	2022-07-18
522267	10	55836049093	8591043471	4296240055		55836049093	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522269	10	55836049780	8591043495	4296240055		55836049780	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522271	10	55838828035	8591386100	4295863511		55838828035	8591386100	1	1	DC	DC	IPA	SGO	ORD	ORD	COM	CHL	CHL	4294951333	2013-10-12		2006-12-15	2013-10-12
522275	10	55836054318	8591041332	4296240055		55836054318	8589985642	1	0	AC	AC	LNIK	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522276	10	21475321081	8590263234	4295886011		21475321081	8590263234	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951875	2006-03-02		2003-12-01	2006-03-07
522281	10	21475226342	8590325895	4295896805		21475226342		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2001-10-15		2000-06-16	2001-10-15
522286	10	55839824364	8591048312	4296858133		55839824364	8591048312	1	1	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		2000-12-13		1998-11-24	2000-12-13
522290	10	21475298639	21475298638	4298103178		21475298639	21475298638	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2005-05-26		2004-10-28	2005-05-30
522292	10	55836051671	8591049284	4296240055		55836051671	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522293	10	21475256438	21475256437	4295886660		21475256438	8589974072	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951362	2006-03-15	2004-08-20	2006-03-03	2006-03-17
522309	10	21475354923	8590036376	4295884322		21475354923	8590921814	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951391	2003-05-02		2002-10-02	2003-05-06
522310	10	21475232015	8591043091	4295896910		21475232015	8589953735	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2003-06-17		2002-09-18	2003-06-18
522311	10	55836047285	8591047549	4296240055		55836047285	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522312	10	55838827841	8591044218	4295892974		55838827841	8589934750	1	0	AC	AC	INSURE-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		1991-03-01	2002-12-04	9999-12-31
522319	10	21475279466	21475279465	4295896715		21475279466	21655495689	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2000-03-21	1998-05-06	1753-01-01	2000-03-21
522321	10	55838834400	8590240613	4295893206		55838834400	8589963677	1	0	AC	AC	M-CHAI-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		1996-07-24	2002-12-04	9999-12-31
522324	10	21475393535	8591039945	4295886660		21475393535	8589974072	1	0	DC	DC	CPAA	WSE	ORD	ORD	COM	POL	POL	4294951362	2007-01-08	2004-08-20	2006-11-28	2007-01-10
522326	10	55836051630	8591046069	4297653554		55836051630	8589999074	1	0	DC	DC	IVP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-01-08	2006-11-23	2008-01-23	2009-01-08
522327	10	21475222056	8591042641	5000947332		21475222056	8590730670	1	0	DC	DC		LSE	UNT	UNT	UNK	GBR		4294951310	2001-04-02		2001-03-12	2001-04-02
522328	10	55842874891	8591049539	4295874658		55842874891	8589988575	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951335	2000-07-31	1989-09-04	1753-01-01	1995-03-22
522329	10	21510537757	21503895682	4297826591				0	0	AC	AC		UNL	ORD	ORD	COM	BGR	BGR				2012-08-24	9999-12-31
522333	10	21475390584	8591047532	4295856952			8590936673	0	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951774	2005-09-29		2005-08-24	2005-09-29
522334	10	21475398303	8591046064	4295857537		21475398303	21595261663	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-04-18	1997-03-06	2005-03-03	2005-04-18
522335	10	21475371314	8590699919	4295856533		21475371314	8590929591	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951782	2005-06-24		2005-05-27	2005-06-24
522336	10	21475149474	21475149473	4295857793		21475149474	8590965232	1	0	DC	DC		ASX	ORD	ORD	CINV	AUS	AUS	4294951333	2004-04-01		2004-03-23	2004-04-01
522337	10	55836051136	8591046642	4296240055		55836051136	8589985642	1	0	AC	AC	LPLA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522338	10	21475311502	8591046012	4297241673		21475311502	8591046012	1	1	DC	DC		RTS	ORD	ORD	COM	RUS	RUS		2006-05-06		2005-09-06	2006-05-09
522339	10	21475375115	21475375114	4295857987		21475375115	8590937029	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951290	2006-04-05		2006-03-14	2006-04-05
522340	10	21475319366	21475319365	4295857136		21475319366	8590920337	1	0	DC	DC	VIRN	ASX	UNT	UNT	COM	AUS	AUS	4294951310	2006-12-28		2006-11-21	2006-12-28
522341	10	55836049431	8591043263	4296240055		55836049431	8589985642	1	0	AC	AC	LAGR	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522343	10	55839499704	8591040041	4297403688		55839499704	8591040041	1	1	DC	DC		RIX	ORD	ORD	COM	LVA	LVA	4294951445	2006-04-01		1998-06-08	2006-04-05
522345	10	21475414850	21475414849	5000050619		21475414850	21509039183	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2001-10-31	1998-05-13	1998-05-14	2001-10-31
522348	10	21475207879	8591041658	4295866009		21475207879	8590937918	1	0	DC	DC	CUR N	CPH	ORD	ORD	COM	DNK	DNK	4294951272	2006-06-07		2006-05-29	2006-06-09
522350	10	21475364071	8589957236	5000967472		21475364071		1	0	DC	DC		CPH	ORD	ORD	COM	DNK			1999-05-27		1753-01-01	1995-04-06
522352	10	55836051080	8591045203	4296240055		55836051080	8589985642	1	0	AC	AC	LCOC	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522353	10	55836042333	8590794864	5033563657		55836042333	8590794864	1	1	DC	DC	EBMB	LSE	ORD	ORD	COM	GGY		4294951782	2012-03-29		2006-03-22	2012-03-29
522354	10	55836046876	8591040680	4296240055		55836046876	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522356	10	21475317009	8591045195	5000088754		21475317009	8589994281	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951374	2005-09-26		2005-08-27	2005-09-26
522358	10	21475226362	8591046634	4295857413		21475226362	8590932251	1	0	DC	DC	IIFN	ASX	UNT	UNT	CINV	AUS	AUS	4294951330	2007-01-09		2006-12-21	2007-01-09
522361	10	21475238200	8591049498	4295870084		21475238201	8591049498	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951205	2005-08-23		2007-02-03	2007-09-06
522363	10	21475358172	8591042665	4295856273		21475358172		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951361	2005-03-16		2005-02-08	2005-03-16
522367	10	21475300232	8591048558	4295856601		21475300232	8590929200	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951947	2005-12-29	1961-11-28	2005-11-23	2005-12-29
522368	10	21475411421	8591040704	4295857715		21475411421	8590930112	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-07-05	1995-12-11	2005-05-24	2005-07-05
522377	10	21475414988	21475414987	5000050619		21475414988	21509039183	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2001-10-31	1998-05-13	1998-05-14	2001-10-31
522381	10	55836050366	8591040871	4296240055		55836050366	8589985642	1	0	AC	AC	LCFE	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522382	10	55838858640	8590094001	4295892824		55838858640	8590942548	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951922	2023-10-20	1981-06-02	2002-12-04	2023-10-19
522383	10	55836051089	8591042296	4296240055		55836051089	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522387	10	55842518756	8590221438	4295863558		55842518756	8590221438	1	1	DC	DC	INDECOM	SGO	ORD	ORD	COM		CHL	4294951333	2010-06-10		2006-12-14	2010-06-10
522388	10	55838862353	8590093868	4296212200		55838862353	8590093868	1	1	DC	AC	UMXR	LIS	CEF	CEF	CINV	PRT	PRT	4294951307	2022-03-24		2001-03-27	2022-03-24
522389	10	21475234079	8591042354	4298014950		21475234079	8590026371	1	0	DC	DC	CHEMM N	CPH	ORD	ORD	COM	DNK	DNK	4294951291	2006-12-23	2006-12-18	2006-11-30	2006-12-28
522394	10	55840013702	8590930536	4295871424		21475259732	8590930536	0	1	DC	DC		BER	ORD	ORD	COM	HKG	HKG	4294951211	2005-08-22		2005-08-19	2005-08-22
522396	10	21475240331	8591047703	5000050619		21475240331	21509039183	1	0	DC	DC	MIBAPCC1	LMA	ORD	ORD	COM	PER	PER	4294951386	2008-07-10	1998-05-13	2005-02-21	2006-04-03
522397	10	21475161477	21475161476	5000050619		21475161477	21509039183	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951386	2001-10-31	1998-05-13	1998-05-14	2001-10-31
522402	10	21475264242	8591045558	4295884422		21475264242	8590024329	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951385	1995-09-06		1993-04-23	1995-09-06
522408	10	55836049099	8591044003	4296240055		55836049099	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522409	10	55839596571	8591048211	4295872991		55839596571	8591048211	1	1	DC	DC	10023929	CAL	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2014-02-13		2008-02-27	2010-09-06
522410	10	55838799388	8590240594	4295893293		55838799388	8589936471	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951832	2020-10-01		2002-12-04	2020-10-01
522412	10	55836053493	8591046982	4296240055		55836053493	8589985642	1	0	AC	AC	LPET	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522413	10	55838858547	8591043972	4295893302		55838858547	8589954664	1	0	AC	AC	TGPRO-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		1995-01-19	2002-12-04	9999-12-31
522415	10	55838834577	8591048934	4295892956		55838834577	8590008921	1	0	AC	AC	MDX-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1992-03-13	2002-12-04	9999-12-31
522416	10	55836056464	8591046480	4296240055		55836056464	8589985642	1	0	AC	AC	LBUL	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522418	10	55840297967	8590745369	4295896797		21475338861		0	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951361	2001-07-30		1993-08-20	2001-07-30
522421	10	55836054196	8591044071	4296240055		55836054196	8589985642	1	0	AC	AC	LALU	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522423	10	21475319654	8590329262	4295896809		21475319654	8590036639	1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951310	2002-12-19		2000-08-30	2002-12-19
522428	10	55836050894	8591048169	4296240055		55836050894	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522432	10	21475258859	8591049904	4295858471		21475258859	8590936713	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-12-20		2005-11-23	2005-12-20
522435	10	21475270098	8591049109	4295885119		21475270098	8590930157	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951437	2003-03-27		2003-03-05	2003-03-27
522438	10	21475329403	8590029451	5000029850		21475329404		0	0	DC	DC		AEX	UNT	UNT	COM	GBR	GBR	4294951380	1995-07-13		1993-10-28	1995-07-13
522440	10	21475333223	8590612093	4295889931		21475333223	8589951882	1	0	DC	DC	BRIO SR 1 SOX	STO	RTS	RTS	COM	SWE	SWE	4294951617	2008-04-04		2006-08-31	2006-10-12
522441	10	21475206141	8591048177	4295917572		21475206141	8591048177	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK		2004-09-09		2002-12-12	2004-09-14
522443	10	21475210947	8591043004	5000956964		21475210947	8590942117	1	0	DC	DC	DMXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2006-10-23		2006-10-10	2006-10-23
522444	10	21475295286	8590199075	4298104031		21475295286		1	0	DC	DC		RTS	PRF	PRF	COM	RUS	RUS		2002-11-30		2001-09-17	2002-11-30
522445	10	21509793477	8590314215	5000089597		21509793477	8590314215	1	1	DC	DC	ARKAFRN12	WSE	CEF	CEF	COM	USA		4294951374	2014-06-24		2004-10-19	2014-06-25
522446	10	21475383945	8591049903	4295858538		21475383945	8590931302	1	0	DC	DC		ASX	UNT	UNT	COM	AUS	AUS	4294951329	2005-09-26	2004-07-01	2005-09-02	2005-09-26
522451	10	55838796930	8591043567	4296697784		55838796930	8591043567	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951374	2023-08-31		1997-11-15	2023-09-04
522456	10	21475192311	8591047291	4295885057		21475192311	8590942148	1	0	DC	DC	NAPRC	NZC	RTS	RTS	COM	NZL	NZL	4294951333	2006-07-13	2011-04-04	2006-06-14	2006-07-24
522458	10	21475283533	8591049217	4295856451		21475283533	8590935323	1	0	DC	DC	CUVR	ASX	RTS	RTS	COM	AUS	AUS	4294951270	2006-10-28	2001-02-13	2006-09-27	2006-11-01
522461	10	55836056457	8591044814	4296240055		55836056457	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522465	10	21475395017	8591045499	4295886569		21475395017	8590018834	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951329	2006-04-11		2006-04-06	2006-04-13
522470	10	21475164275	8591043582	4295885130		21475164275	8590014377	1	0	DC	DC	CVTRA	NZC	RTS	RTS	COM	NZL	NZL	4294951445	2007-12-19	2003-11-14	2006-09-29	2006-10-27
522472	10	55840204880	8590329218	5000947332		55840204880	8590730670	1	0	DC	DC		LSE	UNT	UNT	UNK	GBR		4294951310	2002-09-13		2000-07-18	2002-09-13
522477	10	55840309173	8590725622	4295896863		55840309173	21475143368	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2001-10-19		1993-09-06	2001-10-19
522482	10	21475229456	8591044811	4295904819		21475229456	8590931698	1	0	DC	DC		ASX	ORD	ORD	COM	USA	USA	4294951301	2005-10-05	1995-06-01	2007-02-03	2010-08-17
522483	10	21475340226	21475340225	4295884457		21475340226	21475183213	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951841	2004-07-05		1998-05-23	2004-07-12
522486	10	21510537399	21504804368	4296301692				0	0	AC	AC		UNL	ORD	ORD	COM	BGR	BGR				2012-08-24	9999-12-31
522488	10	55836051676	8591044213	4296240055		55836051676	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522492	10	21475485384	8590847185	4295893813		21475485384		1	0	DC	DC	JPIC	LSE	ORD	ORD	CINV		GBR	4294951310	2008-03-31		2008-02-27	2008-03-31
522493	10	21475409300	8591045132	4297825497		21475409300	8591045132	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-02-23		2004-10-28	2005-02-26
522497	10	21475418714	21475418713	4295856810		21475418714	8590937140	1	0	DC	DC	MPANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951465	2008-08-06		2006-10-10	2006-11-22
522498	10	21475159387	8590916526	4295986139		21475159387	21474914185	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2002-09-13		2001-03-28	2002-09-13
522499	10	55840882350	8591049708	4295866316		55840882350	8590922447	1	0	DC	DC	TKM2T	TLX	ORD	ORD	COM	EST	EST	4294951391	2006-12-02	1996-09-06	2006-06-14	2006-07-13
522507	10	21475201437	8590195378	4295893813		21475201438		0	0	DC	DC		LSE	UNT	UNT	CINV		GBR	4294951310	2002-03-08		1993-09-03	2002-03-08
522509	10	21475188626	8590322843	4297039072		21475188626	8590322842	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951366	2006-02-10		2002-11-15	2006-02-11
522513	10	21475198626	21475198625	5000065604		21475198626	8590928883	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2005-09-15		2005-08-12	2005-09-15
522514	10	55836044198	8591042938	4296240055		55836044198	8589985642	1	0	AC	AC	LCOP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522515	10	55836050903	8591041919	4296240055		55836050903	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522517	10	21475363942	8591046187	4295857374		21475363942	8590925887	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-09-01	2000-12-20	2005-08-26	2005-09-01
522519	10	21475285024	8590725682	4295898586		21475285024		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR		1999-06-07		1995-12-27	1999-06-07
522520	10	21475406516	21475406515	4298100374		21475406516		1	0	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2003-10-29		2007-02-03	2010-08-20
522521	10	55836050904	8591046800	4296240055		55836050904	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522522	10	21475215280	21475215279	4295856718		21475215280	8590936444	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951994	2002-05-02		2002-04-12	2002-05-02
522525	10	21475317472	8590688517	4295860050		21475317472	8590688517	1	1	DC	DC	STBR4	SAO	PRF	PRF	COM	BRA	BRA	4294951713	2007-12-04		2006-10-19	2007-12-05
522526	10	55847695361	8590951994	4296030226		55847695361	8590951994	1	1	DC	AC	sogp	RTB	ORD	ORD	COM	RUS	RUS	4294951347	2017-05-12		2007-09-18	2009-12-24
522527	10	21475171094	8591041809	4295856620		21475171094	8590921723	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951179	2005-04-04	1961-07-13	2005-03-03	2005-04-04
522530	10	21475193164	8591041376	4295886568		21475193164	8589980024	1	0	DC	DC	MSTA	WSE	ORD	ORD	COM	POL	POL	4294951329	2007-01-23	1997-02-20	2006-12-27	2007-01-25
522531	10	55836054295	8591041314	4296240055		55836054295	8589985642	1	0	AC	AC	LNGA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2008-03-10	9999-12-31
522532	10	21475241068	8591047389	5000089521		21475241068	8590932570	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951740	2002-12-20		2002-12-04	2002-12-20
522535	10	21475344755	8591040029	4295885091		21475344755	8590937948	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951205	2002-12-20		2002-12-04	2002-12-20
522542	10	21475336280	8591040888	4295917296		21475336280		1	0	DC	DC		TAI	ORD	ORD	COM	TWN	TWN		1997-06-30		1995-03-15	1997-06-30
522545	10	55838801533	8589994891	4295863549		55838801533	8589994891	1	1	AC	AC	BICE	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1994-07-07	1990-12-06	1995-12-06
522546	10	55836050844	8591045531	4296240055		55836050844	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522548	10	55836056642	8591042186	4296240055		55836056642	8589985642	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2008-03-10	2019-09-17
522555	10	21475262133	8590742918	4295896807		21475262133		1	0	DC	DC		LSE	UNT	UNT	COM		GBR	4294951377	2001-01-25		1993-12-31	2001-01-25
522556	10	21475238146	8591384970	4295856689		21475238146	8590011971	1	0	DC	DC	DUIN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2006-09-16	1991-12-19	2006-04-13	2006-05-22
522557	10	21475301752	21475301751	4295866831		21475301752	21475301751	1	1	DC	DC			ORD	ORD	COM	FRA	FRA		1993-06-30		1990-03-23	1993-06-30
522560	10	21510552954	21475181742	4298104878				0	0	AC	AC		UNL	ORD	ORD	COM	BGR	BGR	4294951272			2012-08-24	9999-12-31
522561	10	21475413135	8590333539	4295896863		21475413135	21475143368	1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2001-10-19		1993-09-03	2001-10-19
522562	10	55842229748	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	GDFLU	LUX	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2008-07-22	9999-12-31
522565	10	21475348537	8590011593	4295906079		21475348536	8590011593	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951211	2001-06-05		1999-07-21	2001-06-05
522569	10	21475265363	8590215943	4295890052		21475265358	8590924335	0	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951216	1996-08-23		1996-05-22	1996-08-23
522572	10	21475393482	21475393481	4295871645		21475393482	8590924356	1	0	DC	DC		BER	ORD	ORD	COM	HKG	BMU	4294951362	2001-09-20	1992-04-15	2000-06-28	2001-09-20
522573	10	21475362101	8589999613	4295903100		21475362079		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951544	2001-07-17		2000-10-12	2001-07-17
522574	10	55840882351	8590012701	4295906626	21475414457	21475414453	8590012701	0	1	DC	DC	HF2	BER	ORD	ORD	COM	USA	USA	4294951386	2006-12-05		2004-05-25	2006-12-05
522575	10	55839489933	8590021906	4295908042	21475331724	21475331718	8590021906	0	1	DC	DC	SQB	BER	ORD	ORD	COM	USA	USA	4294951386	2006-12-12		2004-05-25	2007-01-10
522576	10	21475378752	21475378750	4295893125		21475378752		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1994-11-29	1999-10-08
522577	10	21475335188	8590223753	4295893113		21475335188		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-01-26		1994-07-12	1999-01-26
522578	10	21475169221	8590000649	4295908134	21475169227	21475169220	8590000649	0	1	DC	DC	TXSA	BER	ORD	ORD	COM	USA	USA	4294951386	2006-11-14		2007-02-03	2007-06-02
522580	10	55839503479	8589944113	4295903851	21475240746	21475240747	8589944113	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951411	2005-02-01		2004-05-25	2005-02-04
522581	10	55839733456	8589953360	4295862311		21475632646	8589953360	0	1	DC	DC	IAN	FRA	ORD	ORD	COM	CAN	CAN	4294951775	2006-06-28		2004-10-23	2006-06-28
522582	10	21475172798	8589997465	4295904459		21475172808	8589997465	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951997	2005-06-09		2007-02-03	2007-12-06
522583	10	55839797817	8590017438	4295912384		21475321658	8590017438	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2006-01-03		2004-05-25	2006-01-03
522584	10	21475402843	8589944580	4295902078		21475402837	8589944580	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951991	2005-09-01		2005-02-05	2005-09-01
522585	10	21475179689	8590084272	4295906088		21475179687	8590964828	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951922	2000-10-23		1999-07-21	2000-10-23
522586	10	21475377885	8591043663	4295857773		21475377885	21475366950	1	0	DC	DC		BER	ORD	ORD	COM	AUS	AUS		2001-07-02		2000-07-04	2001-07-02
522587	10	21475307169	8590217843	4295887216		21475307169	8590939231	1	0	DC	DC		RTS	ORD	ORD	COM	RUS	RUS	4294951981	2006-10-08		2002-12-09	2006-10-10
522588	10	21475381177	8591043173	4295911986		21475381169	8591043173	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951391	2005-11-14		2007-02-03	2007-12-12
522589	10	21475384519	8589997360	4295913926	21475384530	21475384525	8590208304	0	0	DC	DC	ZIS	BER	ORD	ORD	COM	USA	USA	4294951205	2006-12-18		2004-05-19	2006-12-18
522591	10	21475632938	8590920317	4295870954		55838741368	8590920317	0	1	DC	AC		MUN	ORD	ORD	COM	HKG	BMU	4294951223	2000-07-26	2000-01-24	1753-01-01	2000-02-03
522592	10	55839731638	8589958023	4295913792		55835398021	8589958023	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951205	2005-03-19		2004-05-19	2005-03-22
522593	10	55836331490	8590936745	4295902740		55838865430	8590936745	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2004-11-05		2004-05-19	2004-11-10
522594	10	55839807330	8589946701	4295901620		55835425897	8589946701	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2005-05-18		2004-05-19	2005-05-20
522595	10	21509361092	8590932245	4295871698		55839687306	8590932245	0	1	DC	DC		BER	ORD	ORD	COM	HKG	HKG	4294951362	2006-02-06		2004-05-19	2006-02-06
522597	10	21475721259	8590921250	4295872964		55835686876	8589979192	0	0	DC	DC		BER	GDR	GDR	COM	IND	IND	4294951688	2005-08-22	1994-11-03	2004-05-19	2005-08-22
522598	10	21475402796	8591049902	4295907006		21475402795		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951649	2001-04-02		1999-08-07	2001-04-02
522599	10	55839677877	8589972300	4295914906	21475406039	21475406038	8589972300	0	1	DC	DC	SJG	BER	ORD	ORD	COM	USA	USA	4294951265	2006-12-05		2004-05-11	2006-12-05
522600	10	21475374574	8589950292	4295905009		21475374568		0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951294	2001-01-09		2000-07-04	2001-01-09
522602	10	21475263725	8590253497	4295893046		21475263725		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951435	1999-06-16		1991-12-27	1999-06-16
522603	10	21475281768	21475281767	4295893096		21475281768	21475411246	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-10-08		1993-05-25	1999-10-08
522604	10	21475327010	8590205429	4295874608		21475327010	8590933247	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951842	2000-07-31	1993-08-23	1753-01-01	1995-03-22
522605	10	21475363885	8590790208	4295869482		21475363886	8590931565	0	0	DC	DC	DBKN	MUN	ORD	ORD	COM	DEU	DEU	4294951386	2006-06-01	1870-05-30	2006-01-24	2006-06-06
522608	10	21475521990	8590928856	4295890672		55838808508	8590928856	0	1	DC	AC	8653	TYO	ORD	ORD	COM	CHE	CHE	4294951386	2002-11-30		1753-01-01	1997-03-06
522611	10	55842270483	8591029546	4298165294		55842270484	8591022424	0	0	DC	DC	SEVBA	BRU	RTS	RTS	COM	FRA	FRA	4294951795	2010-03-30		2008-07-18	2009-01-14
522618	10	21475236996	21475236995	4295893197		21475236996		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-09-28		1995-12-15	2000-09-28
522619	10	21475659092	8590941467	4295871053		55834714027	8590941467	0	1	DC	AC		SES	ORD	ORD	COM	HKG	BMU	4294951333	2002-08-29	1995-01-30	2002-08-23	2002-08-26
522620	10	21475210484	21475210483	4295874496		21475210484	8589976892	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951385	2000-07-31	1997-08-29	1997-08-28	2000-07-31
522626	10	21475725971	8590935580	4295857381		55835576384	8590935580	0	1	DC	AC		LSE	FULLPAID	FULLPAID	COM	PNG	PNG	4294951916	1997-04-11	1970-12-31	1992-10-23	1997-04-11
522627	10	55839813951	8591045091	4295898906		55839813951		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951310	2003-04-14		1999-01-05	2003-04-23
522629	10	21475399225	8589994138	4295867895		55835457187		0	0	DC	DC		BER	ORD	ORD	COM	FRA	FRA	4294951551	2001-11-14		2000-11-24	2001-11-14
522630	10	21475660231	8590920913	4295913341		55835389355	8590920913	0	1	DC	AC		FRA	ORD	ORD	COM	USA	USA	4294951950	2002-12-31	2000-09-01	1997-05-26	2002-12-31
522632	10	21475175370	8589962152	4295908646		55839466991	8589962152	0	1	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951465	2005-11-30		2005-05-15	2005-11-30
522634	10	21667705582	8590921634	4295885039	55838325259	55839325324	8590936103	0	0	DC	AC	RDSB	MXQ	ADR	ADR	COM	GBR	GBR	4294951998	2022-06-15	2005-07-20	2004-02-11	2005-07-20
522635	10	21475246889	8589948364	4295908377		21475246891	8589948364	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951912	2005-04-20		2004-05-25	2005-04-22
522636	10	55839900584	8591044756	4296389450		55839900584		1	0	DC	DC	BTH	ASX	ORD	ORD	COM	AUS	AUS	4294951265	2010-10-14		2008-10-13	2010-10-14
522637	10	21475313028	8590599188	4295893119		21475313029		0	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-11-11		1994-02-04	1998-11-11
522638	10	21475515921	8590925413	4295894791		55836048173	8590925413	0	1	DC	AC	DGEEUR	EQD	ORD	ORD	COM	GBR	GBR	4294951474	2009-04-03	1952-05-06	1753-01-01	1998-01-16
522639	10	21509791098	8590016242	4295895684		55836045956	8590016242	0	1	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951353	1999-09-10		1998-09-28	1999-09-10
522643	10	21475207790	8590232945	4295893042		21475207790		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951366	1999-02-19		1996-03-11	1999-02-19
522645	10	21475725036	8590002027	4295883460		55838820070	8590002027	0	1	DC	AC		SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	1998-11-20	1984-01-03	1996-05-08	1998-11-20
522647	10	55839489923	8589978246	4295903077		21475354272	8589978246	0	1	DC	DC	BA7	BER	ORD	ORD	COM	USA	USA	4294951791	2007-01-12		2004-05-19	2007-01-12
522649	10	21475722105	8590206310	4295873215		55840107696	232846320996	0	0	DC	DC	35PJ	LSE	GDR	GDR	COM	IND	IND	4294951211	2015-08-03	2025-02-19	2011-02-11	2015-08-03
522650	10	21475199640	8589937752	4295875110		21475199638		0	0	DC	DC		MUN	ORD	ORD	COM	ISR	ISR	4294951190	2001-03-02		2000-07-07	2001-03-02
522651	10	21475331881	8591044130	4295893250		21475331881		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951737	2000-03-30		1991-12-27	2000-03-30
522652	10	21475318458	8590070549	5000778477		21475318458		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2000-02-16		1991-12-27	2000-02-16
522653	10	21475184640	8590059174	4295892776		21475184640		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951678	2000-06-20		1992-01-08	2000-06-20
522654	10	21475562502	8590940722	4295895781		55836051562	8590940722	0	1	DC	AC	4859	TYO	ORD	ORD	COM	GBR	GBR	4294951272	1999-10-08	1972-05-22	1753-01-01	1990-03-25
522655	10	21475320761	8590802264	4295869184		21475320763	8589953960	0	0	DC	DC	GBHA	STU	ORD	ORD	COM	DEU	DEU	4294951333	2007-10-02		2006-12-19	2007-01-29
522657	10	21475682576	8589968143	4295906540		55835397302	8589968143	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951393	2001-05-31		1999-07-22	2001-05-31
522658	10	21475372183	8591040246	4295893221		21475372183		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		2001-07-27		1994-11-14	2001-07-27
522659	10	21475194370	8590019210	4298146497		55839974071	8590019210	0	1	DC	DC		NZC	ORD	ORD	COM	AUS	AUS	4294951782	2000-06-20		1997-07-23	2000-06-20
522661	10	21475444743	8589934815	4295859075		21475444755	8589934815	0	1	DC	DC		FRA	ORD	ORD	COM	AUT	AUT	4294951251	2005-08-12		2007-02-03	2009-08-26
522662	10	21475350067	8591041513	4295884419		21475350059	8590921899	0	0	DC	DC		BER	DRC	DRC	COM	MEX	MEX	4294951812	1999-05-28	1993-12-14	1994-10-25	1999-05-28
522665	10	21475281290	8590263101	4295893031		21475281290		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1999-09-02		1995-01-05	1999-09-02
522666	10	21475686873	8589994801	4295861524		21475686868	8589994801	0	1	DC	DC	RXD	FRA	ORD	ORD	COM	CAN	CAN	4294951546	2006-10-31		2004-05-12	2006-10-31
522667	10	21475196713	8589994337	4295912050	21475196706	21475196707		0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2006-01-04		2007-02-03	2007-12-06
522668	10	55838736428	8590921769	4295859908		55838331462	8590921769	0	1	DC	DC	XNET	LAT	PRF	PRF	COM	BRA	BRA	4294951555	2015-02-23		2002-07-02	2002-07-15
522669	10	21475172474	21475172471	4295912660		21475172476	8590942231	0	0	DC	DC		MUN	ORD	ORD	COM	USA	USA	4294951270	2000-09-29	1999-07-23	1999-07-21	2000-09-29
522671	10	21475631199	8589940741	4295899502		55835423405	8589940741	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2004-08-19		2004-05-19	2004-08-24
522672	10	55839649997	8589962734	4295901785		55835391925	8589962734	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951939	2005-07-25		2005-03-22	2005-07-25
522673	10	21475636510	8590934615	4295909067		55835396039	8590934615	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951272	2005-05-18	2000-08-08	2005-03-24	2005-05-20
522674	10	21475226442	8590070528	4295892978		21475226442		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-06		1991-12-27	1998-07-06
522675	10	21475209798	8590059196	4295892765		21475209798	8590008511	1	0	DC	DC	KKI-F	SET	ORD	ORD	COM	THA	THA		2004-02-26		1991-12-27	2004-02-26
522677	10	21475401440	21475401439	4295895092			8590927560	0	0	DC	DC		LSE	EQU	EQU	COM	GBR	GBR	4294951211	1998-03-27		1998-03-20	1998-03-27
522678	10	21475035638	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SEJ1	TDG	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	1753-01-01	1999-02-10
522679	10	21475304648	8590924434	4295905306		21475304649	8590924441	0	0	DC	DC		PAR	ORD	ORD	COM	USA	USA	4294951272	1998-09-01		1990-03-30	1998-09-01
522681	10	21475366134	8590162052	4295874631		21475366130	8590162052	0	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN		1994-04-27		1992-01-30	1994-04-27
522682	10	55842215459	8591040531	4295891343		55842215459	8590929725	1	0	DC	DC		LSE	DRC	DRC	COM	TWN	TWN	4294951241	2001-08-31	1992-02-18	2001-05-15	2001-08-31
522695	10	21475679334	8589957958	4295914580		55835404165	8589957958	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951197	2001-01-23		2000-10-13	2001-01-23
522697	10	21475172910	8591039863	4295893051		21475172910	8590018792	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951424	1998-08-31		1991-12-27	1998-08-31
522698	10	21475325356	8590250420	4295892877		21475325356	8589970219	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951386	2005-11-23		2005-01-17	2005-11-23
522699	10	21475152670	8590249507	4295893106		21475152670		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA		1998-07-06		1991-12-27	1998-07-06
522701	10	55842966146	8591046166	4296204879		55842966146		1	0	DC	DC	ALKH	CAI	ORD	ORD	COM	EGY	EGY	4294951750	2011-05-19		2008-10-17	2011-05-23
522702	10	55842876285	8591051547	4298059806		55842876285	8591051547	1	1	DC	DC	KUSTP	MCX	PRF	PRF	COM	RUS	RUS	4294951464	2015-11-30	2008-09-04	2008-08-25	2015-11-30
522703	10	55843178990	8591051551	4298068210		55843178990	8591051551	1	1	AC	AC	PERF	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2008-09-17	2008-09-16	9999-12-31
522704	10	21528681365	8590922095	4295859373		55838800967	8590922095	0	1	DC	AC	BEFPA	PAR	ORD	ORD	CINV	BEL	BEL	4294951333	2010-03-30		2008-09-18	2009-01-14
522706	10	55843389103	8591057905	4298072140		55843389103	8591057905	1	1	DC	DC	NJDP	ISD	ORD	ORD	COM	GBR	GBR	4294951310	2013-07-24		2008-09-25	2013-06-27
522707	10	21475489742	8591059233	4295885041		21475489742	8590934086	1	0	DC	DC	LPLCA	NZC	PARTPAID	PARTPAID	COM	NZL	NZL	4294951396	2009-09-16	2000-03-29	2008-11-03	2009-09-16
522708	10	21530325246	8591059249	4297769041		55836043867	8591059249	0	1	AC	AC	GBSm	BTE	ETC	ETC	COM	JEY	JEY	4294951782		2006-09-27	2007-04-19	9999-12-31
522709	10	21528540404	8589965263	5035255912		55836052681	8590008096	0	0	DC	AC		MIL	ETC	ETC	COM	JEY	JEY	4294951374	2017-12-06	2007-05-08	2007-06-21	9999-12-31
522710	10	21487385092	8591029234	4297803872		21613716326	8591029234	0	1	DC	AC	LMNL	FRA	ORD	ORD	COM	CAN	USA	4294951916	2014-08-15	2008-09-22	2013-08-13	2014-08-15
522711	10	55844798652	8591110282	4297574660		55844798652	8589955556	1	0	DC	DC	CARP	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2020-07-09		2008-10-29	2020-07-09
522712	10	21531120136	8591110282	4297574660		55844798652	8589955556	0	0	DC	DC	CARBl	BCO	ETC	ETC	COM	JEY	JEY	4294951374	2021-07-26		2008-10-29	2020-07-09
522713	10	55843670132	8589948143	5000730395		55838835082	8589948143	0	1	DC	DC	EQO	GER	ORD	ORD	COM	USA	USA	4294951264	2011-05-28		2008-10-07	2012-12-17
522714	10	55840733504	8590916743	4297829606		55840733504		1	0	DC	DC	CFDI	CAI	ORD	ORD	COM	EGY	EGY	4294951833	2010-08-25		2008-06-03	2010-08-25
522715	10	55838835672	8590607464	4297564231		55838835672		1	0	DC	DC	MMHC	CAI	ORD	ORD	COM	EGY	EGY	4294951333	2010-08-26		2008-10-17	2010-08-26
522716	10	21475480723	8590158724	4297791459		21475480723		1	0	DC	DC	VBRO	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2009-02-26		2007-03-05	2009-02-26
522717	10	21475483940	8590721967	4297848403		21475483940	8590721967	1	1	DC	DC	NFIN	CAI	ORD	ORD	COM	EGY	EGY	4294951354	2010-01-03		2008-12-12	2010-01-04
522718	10	55845065271	8591112925	4298068005		55845065271		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2015-10-16		2008-11-13	2015-10-16
522719	10	55848261962	8591156386	4298116776		55848261962	8591156386	1	1	DC	DC	900030	KSC	ORD	ORD	COM	HKG	HKG	4294951688	2012-09-14		2008-12-05	2012-09-14
522721	10	21475487540	8591245124	4295886600		21475487540	8590013229	1	0	DC	DC	IDMA	WSE	ORD	ORD	COM	POL	POL	4294951368	2009-06-08	2005-07-27	2008-12-05	2009-06-17
522722	10	55842908993	8591031422	4298056106		55842908993	8591031422	1	1	DC	DC	CONSERC1	LMA	ORD	ORD	COM	PER	PER	4294951437	2013-03-01		2008-12-11	2013-04-24
522723	10	55842366582	8591246663	4298032965		55842366582	8591246663	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951323	2020-12-14		2008-07-28	2020-12-14
522724	10	55846218090	8591252081	5000045555		55846218090	8590003530	1	0	DC	DC	BCI27	CAS	ORD	ORD	COM	MAR	MAR	4294951386	2012-11-27	1972-02-28	2008-11-25	2009-07-01
522726	10	55842954773	8591062818	4298081565		55842954773	8591062818	1	1	DC	DC	ROL1	FRA	GENUS	GENUS	COM	USA	USA	4294951997	2010-08-24		2009-02-10	2010-08-26
522728	10	55845793716	8589955556	4297574660		55836049962	8589955556	0	1	DC	AC	OILBP	PAR	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-11		2007-02-09	2020-06-11
522729	10	55845793719	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC	OILWP	PAR	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-11		2007-02-09	2020-06-11
522730	10	55846254362	8591253873	4298121094		55846254362	8591253873	1	1	DC	DC	SB0	BLG	ORD	ORD	COM	BGR	BGR	4294951411	2011-01-14		2009-01-19	2012-01-09
522731	10	21475319289	8591259040	4295866200		21475319289	8590923715	1	0	DC	DC	LCP N	CPH	ORD	ORD	COM	DNK	DNK	4294951265	2006-11-18		2006-11-10	2006-11-20
522732	10	55847907927	8591259035	4296851412		55847907927	8591259035	1	1	DC	DC	RMS1R	RIX	ORD	ORD	COM	LVA	LVA	4294951449	2009-04-30		2009-03-10	2009-09-29
522735	10	21475279328	8591263899	4295896732		21475279328	8589992656	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2000-05-02		2000-04-27	2000-05-02
522738	10	21475352309	8590187477	5000279914		21475352309		1	0	DC	DC		LSE	UNT	UNT	COM	GBR	GBR	4294951362	2001-03-19		1994-04-13	2001-03-19
522745	10	55845464458	8591271889	4297724464		55845464458	8591271889	1	1	DC	DC	BRIO	COL	ORD	ORD	COM	COL	COL	4294951991	2011-09-30		2011-05-25	2011-11-03
522747	10	55845740914	8590941789	4296240055		55836050293	8589985642	0	0	DC	AC	FAIGP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-11-27	2013-05-08
522748	10	55845749994	8590926545	4296240055		55836056397	8589985642	0	0	DC	DC	GRAFP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-11-27	2013-05-08
522749	10	55835447120	8589966508	4296240055		55836052475	8589985642	0	0	DC	DC	NGAFP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-11-27	2013-05-08
522750	10	55840150996	8590678826	4297269276		55840150996	8590022594	1	0	DC	DC	DHPP	MUS	PRF	PRF	COM	OMN	OMN	4294951179	2011-06-29		2006-12-25	2013-02-11
522752	10	55839593161	8591318206	4295932079		55839593161	8591318206	1	1	AC	AC	ENHL	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2007-07-19	2007-04-19	9999-12-31
522753	10	55845408996	8591309557	5000057944		55845408996	8591309557	1	1	DC	DC	MERF	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2023-05-22		2012-07-16	2023-05-22
522755	10	55841130140	8590893171	4297907495		55841130140	8590893171	1	1	AC	AC	SLSP	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2008-02-20	2008-02-20	9999-12-31
522756	10	55843277574	8590586212	4297821549		55843277574	8590586212	1	1	DC	DC	BDHOTELS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951603	2017-08-10		2008-01-11	2017-08-10
522757	10	55845787585	8590938401	4296240055		55836044346	8589985642	0	0	DC	AC	ENEFP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-11-27	2013-05-08
522759	10	55840333952	8591300931	4297258447		55840333952	8591300931	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951386	2018-12-17		2006-12-30	2018-12-18
522760	10	55839593153	8591300946	4297737909		55839593153	8591300946	1	1	DC	DC	KMBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2022-09-01		2007-04-19	2022-09-01
522761	10	21475486962	8591111913	4295869730		21475486962	8589952786	1	0	DC	DC	SPT7	HAM	ORD	ORD	COM	DEU	DEU	4294951211	2009-09-23	1998-08-04	2008-07-04	2008-07-19
522762	10	55842971232	8591061673	4296204879		55842971232		1	0	DC	DC	ALKHA	CAI	PRF	PRF	COM	EGY	EGY	4294951750	2011-05-19		2008-12-05	2011-05-23
522763	10	55838854294	8590723601	4297586737		55838854294	8589940255	1	0	DC	DC	SMCSA	CAI	ORD	ORD	COM	EGY	EGY	4294951812	2021-05-27		2009-02-02	2023-04-05
522764	10	55840821883	8590555774	4297272223		55840821883	8590555774	1	1	AC	AC	TRTR	AMM	ORD	ORD	COM	JOR	JOR	4294951730		2004-07-01	2024-10-27	9999-12-31
522766	10	55853821360	8589985214	4295889181		55845093624	8589985214	0	1	DC	DC	PNG	LAG	ORD	ORD	COM	ZAF	ZAF	4294951782	2014-11-24		2009-03-17	2017-01-20
522767	10	55840132499	8591297958	4297827227		55840132499	8591297958	1	1	AC	AC	PVD	HSX	ORD	ORD	COM	VNM	VNM	4294951987		2006-12-05	2006-12-29	9999-12-31
522768	10	55840133806	8591297960	4296496726		55840133806	8591297960	1	1	AC	AC	FPT	HSX	ORD	ORD	COM	VNM	VNM	4294951211		2006-12-13	2006-12-07	9999-12-31
522769	10	55840006702	8591297961	4297707621		55840006702	8591297961	1	1	AC	AC	PPC	HSX	ORD	ORD	COM	VNM	VNM	4294951174		2007-01-26	2007-01-25	9999-12-31
522770	10	55840048351	8591297943	4296724081		55840048351	8591297943	1	1	AC	AC	VNM	HSX	ORD	ORD	COM	VNM	VNM	4294951436		2006-01-19	2006-06-29	9999-12-31
522771	10	55840346974	8591297940	4297694508		55840346974	8591297940	1	1	AC	AC	DPM	HSX	ORD	ORD	COM	VNM	VNM	4294951944		2007-11-05	2007-11-05	9999-12-31
522772	10	55840312572	8591297946	4297921171		55840312572	8591297946	1	1	AC	AC	HPG	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2007-11-15	2007-11-19	9999-12-31
522773	10	55840290705	8591297954	4297770895		55840290705	8591297954	1	1	AC	AC	VIC	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2007-09-19	2007-09-19	9999-12-31
522774	10	55840373804	8591105974	4298072299		55840373804	8591105974	1	1	AC	AC	KBC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-12-18	2009-12-11	9999-12-31
522778	10	55840091489	8590682644	4297707607		55840091489	8590682644	1	1	AC	AC	DMC	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2006-04-12	2007-01-05	9999-12-31
522779	10	55840128477	8591304127	4298486186		55840128477	8591304127	1	1	AC	AC	NAV	HSX	ORD	ORD	COM	VNM	VNM	4294951641		2006-12-20	2009-02-13	9999-12-31
522780	10	55840133782	8591304131	4297827224		55840133782	8591304131	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951871	2025-01-08		2017-03-09	2025-01-07
522781	10	55841661370	8591304133	4298082905		55841661370	8591304133	1	1	AC	AC	KMR	HSX	ORD	ORD	COM	VNM	VNM	4294951681		2008-06-30	2008-07-01	9999-12-31
522782	10	55843020229	8591304129	4298065306		55843020229	8591304129	1	1	AC	AC	SZL	HSX	ORD	ORD	COM	VNM	VNM	4294951330		2008-09-09	2008-09-08	9999-12-31
522783	10	55840418633	8591304130	4296228950		55840418633	8591304130	1	1	AC	AC	VHG	UPC	ORD	ORD	COM	VNM	VNM	4294951690		2019-05-31	2019-05-31	9999-12-31
522784	10	55839989759	8591304137	4297691511		55839989759	8591304137	1	1	AC	AC	COM	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2006-08-07	2007-11-09	9999-12-31
522785	10	55840148980	8591304134	4297691505		55840148980	8591304134	1	1	AC	AC	SCD	UPC	ORD	ORD	COM	VNM	VNM	4294951470		2024-05-15	2024-05-10	9999-12-31
522786	10	55840091506	8591304136	4297707632		55840091506	8591304136	1	1	AC	AC	VID	HSX	ORD	ORD	COM	VNM	VNM	4294951880		2006-12-25	2007-01-05	9999-12-31
522787	10	55845015465	8591304138	4298103838		55845015465	8591304138	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951901	2026-01-22		2019-09-13	2026-01-21
522788	10	55840047389	8591304121	4296301753		55840047389	8591304121	1	1	AC	AC	TCT	HSX	ORD	ORD	COM	VNM	VNM	4294951730		2016-03-22	2016-03-16	9999-12-31
522789	10	55840048350	8591304120	4297264679		55840048350	8591304120	1	1	DC	DC	TRI	HSX	ORD	ORD	COM	VNM	VNM	4294951470	2012-04-10		2006-06-29	2012-08-13
522790	10	55840416498	8591304122	4296074892		55840416498	8591304122	1	1	AC	AC	VSC	HSX	ORD	ORD	COM	VNM	VNM	4294951713		2008-01-09	2008-01-09	9999-12-31
522791	10	55840265193	8591304123	4298093617		55840265193	8591304123	1	1	AC	AC	VTO	HSX	ORD	ORD	COM	VNM	VNM	4294951973		2007-10-09	2007-10-10	9999-12-31
522792	10	55840048344	8591304113	5000001808		55840048344	8591304113	1	1	AC	AC	SGH	HNX	ORD	ORD	COM	VNM	VNM	4294951602		2009-07-30	2009-07-23	9999-12-31
522793	10	55840247937	8591304124	4297813403		55840247937	8591304124	1	1	AC	AC	TNC	HSX	ORD	ORD	COM	VNM	VNM	4294951690		2007-08-22	2007-08-22	9999-12-31
522794	10	55840048333	8591304117	4297707611		55840048333	8591304117	1	1	AC	AC	CII	HSX	ORD	ORD	COM	VNM	VNM	4294951721		2006-05-18	2006-06-29	9999-12-31
522795	10	55840402017	8591304118	4297707618		55840402017	8591304118	1	1	AC	AC	ANV	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2007-12-07	2009-02-10	9999-12-31
522796	10	55840294836	8591304119	4296192391		55840294836	8591304119	1	1	AC	AC	BMC	HSX	ORD	ORD	COM	VNM	VNM	4294951901		2006-12-28	2007-09-20	9999-12-31
522797	10	55840048348	8591304114	4297488003		55840048348	8591304114	1	1	AC	AC	TNA	UPC	ORD	ORD	COM	VNM	VNM	4294951909		2024-11-29	2024-11-28	9999-12-31
522798	10	55840048341	8591304115	4297974796		55840048341	8591304115	1	1	AC	AC	REE	HSX	ORD	ORD	COM	VNM	VNM	4294951175		2000-07-28	2006-06-29	9999-12-31
522799	10	55848401024	8591304116	5000003776		55848401024	8591304116	1	1	DC	DC	HT2	HSX	ORD	ORD	COM	VNM	VNM	4294951893	2010-04-16		2009-03-23	2010-04-16
522800	10	55840128480	8591304108	4297791350		55840128480	8591304108	1	1	AC	AC	DHG	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2006-12-21	2006-12-22	9999-12-31
522801	10	55840048339	8591304109	4297264675		55840048339	8591304109	1	1	AC	AC	PMS	HNX	ORD	ORD	COM	VNM	VNM	4294951872		2009-06-08	2009-06-02	9999-12-31
522802	10	55840155400	8591304105	4297788023		55840155400	8591304105	1	1	DC	DC	BHS	HSX	ORD	ORD	COM	VNM	VNM	4294951433	2017-08-30		2006-12-29	2017-08-31
522803	10	55840405241	8591304106	4298082487		55840405241	8591304106	1	1	AC	AC	LSS	HSX	ORD	ORD	COM	VNM	VNM	4294951433		2008-01-09	2008-09-18	9999-12-31
522804	10	55847214401	8591304107	4298099643		55847214401	8591304107	1	1	AC	AC	NBB	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-02-18	2009-02-10	9999-12-31
522805	10	55840209199	8591304104	4297808293		55840209199	8591304104	1	1	AC	AC	SC5	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2007-10-18	2007-10-18	9999-12-31
522806	10	55839989773	8591304098	5000055914		55839989773	8591304098	1	1	AC	AC	VSH	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2006-07-18	2006-08-21	9999-12-31
522807	10	55840195476	8591304100	4296842265		55840195476	8591304100	1	1	AC	AC	HBC	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2024-09-18	2024-09-16	9999-12-31
522808	10	55845726525	8591304097	4298142517		55845726525	8591304097	1	1	AC	AC	HAG	HSX	ORD	ORD	COM	VNM	VNM	4294951465		2008-12-22	2008-12-17	9999-12-31
522809	10	55839989769	8591304101	4297838873		55839989769	8591304101	1	1	AC	AC	VFC	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2006-07-24	2013-07-02	9999-12-31
522810	10	55840373910	8591304102	4298365070		55840373910	8591304102	1	1	AC	AC	SBT	HSX	ORD	ORD	COM	VNM	VNM	4294951433		2008-02-25	2008-02-27	9999-12-31
522811	10	55840091486	8591304103	4297707620		55840091486	8591304103	1	1	AC	AC	PJT	HSX	ORD	ORD	COM	VNM	VNM	4294951973		2006-12-28	2007-01-05	9999-12-31
522812	10	55840128478	8591304085	4297707608		55840128478	8591304085	1	1	AC	AC	DNP	HNX	ORD	ORD	COM	VNM	VNM	4294951637		2006-12-20	2009-06-22	9999-12-31
522813	10	55840148983	8591304086	4297758760		55840148983	8591304086	1	1	AC	AC	SDN	HNX	ORD	ORD	COM	VNM	VNM	4294951949		2009-06-22	2009-06-12	9999-12-31
522814	10	55841216574	8591304081	4297700127		55841216574	8591304081	1	1	AC	AC	SJ1	HNX	ORD	ORD	COM	VNM	VNM	4294951437		2009-06-08	2009-06-02	9999-12-31
522815	10	55840048327	8591304087	4297246586		55840048327	8591304087	1	1	AC	AC	GIL	HSX	ORD	ORD	COM	VNM	VNM	4294951678		2002-01-02	2006-06-29	9999-12-31
522816	10	55840095703	8591304082	4297707306		55840095703	8591304082	1	1	AC	AC	ALT	HNX	ORD	ORD	COM	VNM	VNM	4294951871		2006-11-22	2009-07-15	9999-12-31
522817	10	55844848416	8591304083	4298100409		55844848416	8591304083	1	1	AC	AC	OPC	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2008-10-20	2008-10-31	9999-12-31
522818	10	55840091485	8591304084	4297707625		55840091485	8591304084	1	1	AC	AC	SFN	HNX	ORD	ORD	COM	VNM	VNM	4294951681		2009-06-12	2009-06-08	9999-12-31
522819	10	55840147270	8591304089	4297807741		55840147270	8591304089	1	1	AC	AC	VTA	UPC	ORD	ORD	COM	VNM	VNM	4294951638		2009-08-06	2019-07-24	9999-12-31
522820	10	55839618443	8591304090	4298073008		55839618443	8591304090	1	1	DC	DC	ALP	HSX	ORD	ORD	COM	VNM	VNM	4294951822	2014-12-31		2007-12-19	2014-12-31
522821	10	55840344755	8591304091	4298093604		55840344755	8591304091	1	1	AC	AC	ASP	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2008-02-15	2008-02-20	9999-12-31
522822	10	55839989758	8591304092	4297707603		55839989758	8591304092	1	1	AC	AC	BMP	HSX	ORD	ORD	COM	VNM	VNM	4294951637		2006-07-11	2006-08-21	9999-12-31
522823	10	55841216586	8591304093	4298095713		55841216586	8591304093	1	1	AC	AC	PTC	HSX	ORD	ORD	COM	VNM	VNM	4294951362		2008-12-15	2009-01-08	9999-12-31
522824	10	55840095616	8591304094	4297707628		55840095616	8591304094	1	1	AC	AC	ITA	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2025-02-13	2025-02-13	9999-12-31
522825	10	55840381356	8591304095	4298093620		55840381356	8591304095	1	1	AC	AC	VHC	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2007-12-24	2007-12-25	9999-12-31
522826	10	55840191634	8591304096	4297808185		55840191634	8591304096	1	1	AC	AC	GTA	HSX	ORD	ORD	COM	VNM	VNM	1004365474		2007-07-23	2007-08-14	9999-12-31
522827	10	55839989761	8591304079	4296276756		55839989761	8591304079	1	1	DC	DC	FPC	HSX	ORD	ORD	COM	VNM	VNM	4294951179	2011-08-11		2006-08-21	2011-08-11
522828	10	55840047390	8591304080	4297887883		55840047390	8591304080	1	1	AC	AC	MPC	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2017-10-16	2018-04-06	9999-12-31
522829	10	55841920693	8591304076	4298039479		55841920693	8591304076	1	1	AC	AC	DDM	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2014-12-15	2014-12-10	9999-12-31
522831	10	55840048328	8591304075	4297490732		55840048328	8591304075	1	1	AC	AC	HTV	HSX	ORD	ORD	COM	VNM	VNM	4294951742		2006-01-05	2006-06-29	9999-12-31
522832	10	55839989768	8591304070	4298094397		55839989768	8591304070	1	1	AC	AC	UNI	HNX	ORD	ORD	COM	VNM	VNM	4294951251		2009-06-08	2009-06-02	9999-12-31
522833	10	55840048325	8591304071	4297264662		55840048325	8591304071	1	1	AC	AC	DPC	UPC	ORD	ORD	COM	VNM	VNM	4294951637		2024-05-28	2009-06-04	9999-12-31
522834	10	55840048349	8591304072	4297264688		55840048349	8591304072	1	1	AC	AC	TMS	HSX	ORD	ORD	COM	VNM	VNM	4294951740		2000-08-04	2006-06-29	9999-12-31
522835	10	55839476384	8591304074	5000061404		55839476384	8591304074	1	1	AC	AC	SSI	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2007-10-29	2007-10-26	9999-12-31
522836	10	55840214930	8591304067	4297808191		55840214930	8591304067	1	1	AC	AC	UIC	HSX	ORD	ORD	COM	VNM	VNM	4294951177		2007-11-12	2007-11-12	9999-12-31
522837	10	55840048336	8591304066	4297264672		55840048336	8591304066	1	1	AC	AC	LAF	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2021-09-06	2021-09-02	9999-12-31
522838	10	55839626906	8591304068	4298093677		55839626906	8591304068	1	1	AC	AC	ICF	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2019-05-20	2019-05-17	9999-12-31
522839	10	55840091507	8591304069	4298094378		55840091507	8591304069	1	1	AC	AC	SFI	HSX	ORD	ORD	COM	VNM	VNM	4294951749		2006-12-29	2007-01-05	9999-12-31
522840	10	55840045029	8591304052	4298094382		55840045029	8591304052	1	1	AC	AC	SMC	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2006-10-30	2006-12-21	9999-12-31
522841	10	55843020230	8591304054	4298065382		55843020230	8591304054	1	1	AC	AC	VNA	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2017-05-03	2017-04-26	9999-12-31
522842	10	55840155401	8591304059	4297707630		55840155401	8591304059	1	1	DC	DC	VPK	UPC	ORD	ORD	COM	VNM	VNM	4294951435	2020-07-15		2020-01-15	2020-07-14
522843	10	55843027212	8591304055	4296563128		55843027212	8591304055	1	1	AC	AC	DCL	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2008-09-17	2008-09-17	9999-12-31
522844	10	55839476398	8591304056	4297855161		55839476398	8591304056	1	1	AC	AC	PVT	HSX	ORD	ORD	COM	VNM	VNM	4294951973		2007-12-10	2008-01-08	9999-12-31
522845	10	55840095705	8591304058	4297707624		55840095705	8591304058	1	1	AC	AC	SGC	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2009-06-18	2009-06-12	9999-12-31
522846	10	55840133802	8591304060	4297691525		55840133802	8591304060	1	1	DC	AC		HSX	ORD	ORD	COM	VNM	VNM	4294951435	2022-05-20		2006-12-29	2022-05-19
522847	10	55840128479	8591304061	4297707619		55840128479	8591304061	1	1	AC	AC	NSC	HSX	ORD	ORD	COM	VNM	VNM	4294951464		2021-09-06	2021-09-02	9999-12-31
522848	10	55840048324	8591304062	4297264661		55840048324	8591304062	1	1	AC	AC	BT6	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2017-03-06	2017-02-24	9999-12-31
522849	10	55840048321	8591304063	4296024836		55840048321	8591304063	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951431	2026-01-16		2021-09-02	2026-01-15
522850	10	55840091482	8591304064	4297707629		55840091482	8591304064	1	1	AC	AC	TMC	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2009-06-08	2009-06-02	9999-12-31
522851	10	55840091483	8591304065	4297808258		55840091483	8591304065	1	1	AC	AC	HAX	HSX	ORD	ORD	COM	VNM	VNM	4294951526		2006-12-26	2007-01-05	9999-12-31
522852	10	55844930104	8591304049	4298102376		55844930104	8591304049	1	1	DC	DC	BAS	HSX	ORD	ORD	COM	VNM	VNM	4294951437	2013-04-09		2008-11-04	2013-04-09
522853	10	55847287148	8591304050	4298143199			8591304050	0	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951333	2018-02-23		2009-02-16	2018-02-22
522854	10	55840095615	8591304051	4297707606		55840095615	8591304051	1	1	AC	AC	CLC	HSX	ORD	ORD	COM	VNM	VNM	4294951420		2006-11-16	2006-11-16	9999-12-31
522855	10	55840095704	8591304043	4297707609		55840095704	8591304043	1	1	AC	AC	DCT	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2016-04-07	2016-04-01	9999-12-31
522856	10	55840328683	8591304044	4298094009		55840328683	8591304044	1	1	DC	DC	DCC	HSX	ORD	ORD	COM	VNM	VNM	4294951812	2011-12-15		2008-01-02	2011-12-15
522857	10	55839989760	8591304045	4297824289		55839989760	8591304045	1	1	AC	AC	CYC	UPC	ORD	ORD	COM	VNM	VNM	4294951638		2017-05-22	2017-05-17	9999-12-31
522858	10	55840360970	8591304046	4297826086		55840360970	8591304046	1	1	AC	AC	PIT	HSX	ORD	ORD	COM	VNM	VNM	4294951798		2008-01-24	2008-01-18	9999-12-31
522859	10	55840082466	8591304047	4297707614		55840082466	8591304047	1	1	AC	AC	IMP	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2006-12-04	2006-12-01	9999-12-31
522860	10	55840048338	8591304038	4297179652		55840048338	8591304038	1	1	DC	DC	NKD	HSX	ORD	ORD	COM	VNM	VNM	4294951445	2010-12-16		2006-06-29	2010-12-16
522861	10	55840048323	8591304036	4297264654		55840048323	8591304036	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951328	2020-03-17		2009-09-24	2020-03-16
522862	10	55840374412	8591304039	4296253110		55840374412	8591304039	1	1	AC	AC	NTL	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2007-12-21	2007-12-21	9999-12-31
522863	10	55840148969	8591304040	4297691534		55840148969	8591304040	1	1	AC	AC	DIC	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2020-08-18	2020-08-14	9999-12-31
522864	10	55844847935	8591304042	4298098312		55844847935	8591304042	1	1	AC	AC	HLA	UPC	ORD	ORD	COM	VNM	VNM	4294951910		2015-04-01	2015-03-25	9999-12-31
522865	10	55841216593	8591304035	4296192380		55841216593	8591304035	1	1	AC	AC	SAF	HNX	ORD	ORD	COM	VNM	VNM	4294951427		2009-06-08	2009-06-02	9999-12-31
522866	10	55840091508	8591304037	4297710997		55840091508	8591304037	1	1	AC	AC	VTB	HSX	ORD	ORD	COM	VNM	VNM	4294951227		2006-12-27	2007-01-05	9999-12-31
522867	10	55840048337	8591304033	4297488110		55840048337	8591304033	1	1	AC	AC	NHC	HNX	ORD	ORD	COM	VNM	VNM	4294951892		2011-06-17	2009-06-11	9999-12-31
522868	10	55840091504	8591304032	4297808176		55840091504	8591304032	1	1	DC	AC		HSX	ORD	ORD	COM	VNM	VNM	4294951915	2022-04-22		2007-08-15	2022-04-21
522869	10	55840006699	8591304022	4297736573		55840006699	8591304022	1	1	AC	AC	KHP	HSX	ORD	ORD	COM	VNM	VNM	1004365477		2006-12-27	2006-12-26	9999-12-31
522870	10	55847908173	8591304034	4297741525		55847908173	8591304034	1	1	AC	AC	PNJ	HSX	ORD	ORD	COM	VNM	VNM	4294951662		2009-03-23	2009-03-11	9999-12-31
522871	10	55839476535	8591304021	4297264663		55839476535	8591304021	1	1	AC	AC	DRC	HSX	ORD	ORD	COM	VNM	VNM	4294951693		2006-12-29	2007-09-21	9999-12-31
522872	10	55845039031	8591304023	4298105034		55845039031	8591304023	1	1	AC	AC	LCG	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2008-11-18	2008-11-22	9999-12-31
522873	10	55840187043	8591304024	4297808228		55840187043	8591304024	1	1	AC	AC	TRC	HSX	ORD	ORD	COM	VNM	VNM	4294951690		2007-07-24	2007-09-05	9999-12-31
522874	10	55839871756	8591304026	4297707622		55839871756	8591304026	1	1	DC	DC	RHC	HNX	ORD	ORD	COM	VNM	VNM	4294951173	2013-12-11		2009-06-24	2013-12-11
522875	10	55840148968	8591304027	4297707602		55840148968	8591304027	1	1	AC	AC	ABT	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2021-09-06	2021-09-01	9999-12-31
522876	10	55840082467	8591304029	4297925542		55840082467	8591304029	1	1	AC	AC	FMC	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2006-12-07	2006-12-04	9999-12-31
522877	10	55840358017	8591304030	4297561053		55840358017	8591304030	1	1	AC	AC	DQC	HSX	ORD	ORD	COM	VNM	VNM	4294951829		2008-02-21	2008-02-21	9999-12-31
522878	10	55839840203	8591304031	4296646322		55839840203	8591304031	1	1	AC	AC	BBT	UPC	ORD	ORD	COM	VNM	VNM	4294951294		2018-06-12	2018-06-07	9999-12-31
522879	10	55840048346	8591304006	4297264683		55840048346	8591304006	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951437	2026-02-26		2024-01-12	2026-02-26
522880	10	55840148977	8591304007	4297691537		55840148977	8591304007	1	1	AC	AC	HBD	UPC	ORD	ORD	COM	VNM	VNM	4294951871		2013-09-16	2013-09-10	9999-12-31
522881	10	55840373911	8591304008	4297808221		55840373911	8591304008	1	1	AC	AC	DXV	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2008-02-26	2008-02-27	9999-12-31
522882	10	55841447736	8591304009	4298026656		55841447736	8591304009	1	1	AC	AC	VKP	UPC	ORD	ORD	COM	VNM	VNM	4294951871		2003-11-15	2013-11-06	9999-12-31
522883	10	55845137566	8591304010	4296200419		55845137566	8591304010	1	1	AC	AC	TRA	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2008-11-26	2008-11-17	9999-12-31
522884	10	55839625175	8591304011	4297777278		55839625175	8591304011	1	1	AC	AC	DPR	HSX	ORD	ORD	COM	VNM	VNM	4294951690		2007-11-30	2008-01-02	9999-12-31
522885	10	55839989766	8591304012	4297814055		55839989766	8591304012	1	1	AC	AC	TTC	HNX	ORD	ORD	COM	VNM	VNM	4294951638		2010-01-07	2009-12-29	9999-12-31
522886	10	55840048347	8591304013	4297413711		55840048347	8591304013	1	1	AC	AC	SSC	HSX	ORD	ORD	COM	VNM	VNM	4294951464		2021-09-06	2021-09-02	9999-12-31
522887	10	55840148972	8591304014	4296191491		55840148972	8591304014	1	1	AC	AC	DTT	HSX	ORD	ORD	COM	VNM	VNM	4294951871		2006-12-22	2007-05-15	9999-12-31
522888	10	55840240606	8591304015	4297811012		55840240606	8591304015	1	1	AC	AC	PET	HSX	ORD	ORD	COM	VNM	VNM	4294951480		2007-09-12	2007-09-13	9999-12-31
522889	10	55840133797	8591304016	4298094399		55840133797	8591304016	1	1	AC	AC	VIP	HSX	ORD	ORD	COM	VNM	VNM	4294951973		2006-12-21	2006-12-29	9999-12-31
522890	10	55840089858	8591304017	4296301869		55840089858	8591304017	1	1	AC	AC	RAL	HSX	ORD	ORD	COM	VNM	VNM	4294951829		2006-12-06	2007-08-15	9999-12-31
522891	10	55840048334	8591304018	4297264671		55840048334	8591304018	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2023-06-15		2018-05-09	2023-06-14
522892	10	55840006695	8591304019	4297827213		55840006695	8591304019	1	1	AC	AC	DXP	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2006-12-11	2009-06-02	9999-12-31
522894	10	21525251131	8591304002	4298069686		21525251131	8591304002	1	1	AC	AC	VSG	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2013-06-19	2013-06-21	9999-12-31
522895	10	55840077438	8591304004	4297707612		55840077438	8591304004	1	1	AC	AC	HMC	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2006-12-21	2007-01-04	9999-12-31
522896	10	55840018512	8591304005	4297814053		55840018512	8591304005	1	1	AC	AC	SHC	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2017-10-13	2017-10-04	9999-12-31
522897	10	55840032133	8591304000	4296177468		55840032133	8591304000	1	1	AC	AC	STB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2006-07-12	2006-07-27	9999-12-31
522898	10	55840048352	8591303995	4297294135		55840048352	8591303995	1	1	AC	AC	VTC	HNX	ORD	ORD	COM	VNM	VNM	4294951251		2009-06-08	2009-06-02	9999-12-31
522899	10	55840374318	8591303997	4297808213		55840374318	8591303997	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951943	2026-04-14	2015-05-11	2015-05-06	2026-04-13
522900	10	55840048342	8591303971	4296063233		55840048342	8591303971	1	1	AC	AC	SAM	HSX	ORD	ORD	COM	VNM	VNM	4294951831		2000-07-28	2006-06-29	9999-12-31
522901	10	55840121086	8591303972	4297625133		55840121086	8591303972	1	1	AC	AC	BMI	HSX	ORD	ORD	COM	VNM	VNM	4294951347		2008-04-21	2008-04-17	9999-12-31
522902	10	55840048326	8591303973	4297246588		55840048326	8591303973	1	1	AC	AC	GMD	HSX	ORD	ORD	COM	VNM	VNM	4294951711		2002-04-22	2006-06-29	9999-12-31
522903	10	55840378509	8591303974	4298093670		55840378509	8591303974	1	1	AC	AC	L10	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2007-12-25	2007-12-25	9999-12-31
522904	10	55840048340	8591303975	4297488056		55840048340	8591303975	1	1	AC	AC	PNC	HSX	ORD	ORD	COM	VNM	VNM	4294951498		2005-07-11	2006-06-29	9999-12-31
522905	10	55840048330	8591303976	4297264667		55840048330	8591303976	1	1	AC	AC	CAN	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2001-10-22	2009-06-04	9999-12-31
522906	10	55840054988	8591303977	4297340374		55840054988	8591303977	1	1	AC	AC	DHA	HSX	ORD	ORD	COM	VNM	VNM	4294951892		2004-04-14	2006-06-29	9999-12-31
522907	10	55840195474	8591303980	4296241323		55840195474	8591303980	1	1	AC	AC	ACL	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2007-09-05	2007-09-05	9999-12-31
522908	10	55840351662	8591303978	4297771114		55840351662	8591303978	1	1	AC	AC	VPL	HSX	ORD	ORD	COM	VNM	VNM	4294951602		2025-05-13	2025-05-09	9999-12-31
522909	10	55840334330	8591303979	4297813424		55840334330	8591303979	1	1	DC	DC	FBT	HSX	ORD	ORD	COM	VNM	VNM	4294951437	2013-06-17		2008-01-15	2013-06-17
522911	10	55839989765	8591303983	4298422798		55839989765	8591303983	1	1	AC	AC	SJS	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2006-07-06	2006-12-23	9999-12-31
522912	10	55840048331	8591303984	4297340318		55840048331	8591303984	1	1	AC	AC	MHC	HSX	ORD	ORD	COM	VNM	VNM	4294951744		2005-03-21	2006-06-29	9999-12-31
522913	10	55840048940	8591303985	4297707613		55840048940	8591303985	1	1	AC	AC	HRC	HSX	ORD	ORD	COM	VNM	VNM	4294951690		2006-12-26	2007-01-26	9999-12-31
522914	10	55840372162	8591303986	4298093627		55840372162	8591303986	1	1	AC	AC	SGT	HSX	ORD	ORD	COM	VNM	VNM	4294951190		2008-01-18	2008-01-16	9999-12-31
522915	10	55840128481	8591303989	4297707616		55840128481	8591303989	1	1	AC	AC	LBM	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2006-12-20	2006-12-29	9999-12-31
522916	10	55845377920	8591303990	4298110801		55845377920	8591303990	1	1	AC	AC	HSG	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2008-12-05	2008-11-24	9999-12-31
522917	10	55840048332	8591303991	4296122115		55840048332	8591303991	1	1	AC	AC	HAP	HSX	ORD	ORD	COM	VNM	VNM	4294951880		2021-09-06	2021-09-01	9999-12-31
522918	10	55840048345	8591303992	4297707615		55840048345	8591303992	1	1	AC	AC	SAV	HSX	ORD	ORD	COM	VNM	VNM	1004365474		2002-05-09	2006-06-29	9999-12-31
522919	10	55846171739	8591303994	4298129533		55846171739	8591303994	1	1	AC	AC	MTG	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2009-01-15	2015-06-22	9999-12-31
522920	10	55842400510	8591303952	4298046569		55842400510	8591303952	1	1	AC	AC	VNS	HSX	ORD	ORD	COM	VNM	VNM	4294951724		2008-07-23	2008-07-29	9999-12-31
522921	10	55840341067	8591303953	4297760173		55840341067	8591303953	1	1	AC	AC	TTF	HSX	ORD	ORD	COM	VNM	VNM	1004365474		2008-02-18	2008-02-15	9999-12-31
522922	10	55839621709	8591303954	4296974354		55839621709	8591303954	1	1	AC	AC	TCM	HSX	ORD	ORD	COM	VNM	VNM	4294951678		2007-10-15	2007-10-12	9999-12-31
522923	10	55840246190	8591303955	4298422667		55840246190	8591303955	1	1	AC	AC	HT1	HSX	ORD	ORD	COM	VNM	VNM	4294951891		2007-11-13	2007-11-15	9999-12-31
522924	10	55840133799	8591303956	4297827222		55840133799	8591303956	1	1	AC	AC	PAC	HSX	ORD	ORD	COM	VNM	VNM	4294951832		2006-12-12	2006-12-29	9999-12-31
522925	10	55840091484	8591303957	4297707617		55840091484	8591303957	1	1	AC	AC	LGC	HSX	ORD	ORD	COM	VNM	VNM	4294951721		2006-12-27	2007-01-05	9999-12-31
522926	10	55840048320	8591303958	4297246581		55840048320	8591303958	1	1	AC	AC	AGF	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2020-02-24	2020-02-21	9999-12-31
522927	10	55847625322	8591303959	4297645769		55847625322	8591303959	1	1	AC	AC	VST	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2009-02-26	2015-06-10	9999-12-31
522928	10	55839641139	8591303960	4296028720		55839641139	8591303960	1	1	AC	AC	TPC	HSX	ORD	ORD	COM	VNM	VNM	4294951871		2007-11-20	2007-11-27	9999-12-31
522929	10	55840191589	8591303961	4297783646		55840191589	8591303961	1	1	AC	AC	RIC	UPC	ORD	ORD	COM	VNM	VNM	4294951585		2022-05-26	2022-05-23	9999-12-31
522930	10	55842386679	8591303963	4298045442		55842386679	8591303963	1	1	AC	AC	CNT	UPC	ORD	ORD	COM	VNM	VNM	4294951888		2015-03-17	2015-03-16	9999-12-31
522931	10	55840255415	8591303964	4298093260		55840255415	8591303964	1	1	AC	AC	HDC	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2007-10-08	2007-10-08	9999-12-31
522932	10	55839628858	8591303966	4298093612		55839628858	8591303966	1	1	AC	AC	ST8	HSX	ORD	ORD	COM	VNM	VNM	4294951392		2007-12-10	2007-12-19	9999-12-31
522933	10	55840048365	8591303965	4298094394		55840048365	8591303965	1	1	AC	AC	TYA	HSX	ORD	ORD	COM	VNM	VNM	4294951831		2006-02-15	2006-06-29	9999-12-31
522934	10	55840091502	8591303967	4297707605		55840091502	8591303967	1	1	AC	AC	SJD	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2006-12-25	2007-01-05	9999-12-31
522935	10	55840128476	8591303968	4297707631		55840128476	8591303968	1	1	AC	AC	VGP	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2009-06-12	2009-06-03	9999-12-31
522936	10	55840048343	8591303969	4296656420		55840048343	8591303969	1	1	AC	AC	SFC	HSX	ORD	ORD	COM	VNM	VNM	4294951989		2004-09-21	2006-06-29	9999-12-31
522937	10	55840226435	8591303970	4297830229		55840226435	8591303970	1	1	AC	AC	VNE	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2007-08-09	2007-08-14	9999-12-31
522938	10	55840201388	8591303945	4296345867		55840201388	8591303945	1	1	AC	AC	TSC	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2007-09-24	2007-10-04	9999-12-31
522939	10	55840048335	8591303946	4296568270		55840048335	8591303946	1	1	AC	AC	KDC	HSX	ORD	ORD	COM	VNM	VNM	4294951435		2005-12-12	2006-06-29	9999-12-31
522940	10	55844908367	8591303947	4298101682		55844908367	8591303947	1	1	DC	DC	PVF	HSX	ORD	ORD	COM	VNM	VNM	4294951354	2013-09-24		2008-10-31	2013-09-24
522941	10	55840048322	8591303948	4297264653		55840048322	8591303948	1	1	AC	AC	BPC	HNX	ORD	ORD	COM	VNM	VNM	4294951868		2009-06-08	2009-06-02	9999-12-31
522942	10	21513751838	8591303949	4298127177		21513751838	8591303949	1	1	AC	AC	CAD	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2012-11-01	2012-12-21	9999-12-31
522944	10	55848507561	8591303999	4298112796		55848507561	8591303999	1	1	AC	AC	MNIT2	SET	ORD	ORD	CINV	THA	THA	4294951329		2009-03-31	2009-04-08	9999-12-31
522946	10	55842494667	8591311500	4297837072		55842494667	8591311500	1	1	DC	DC	ASZS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951988	2013-07-31		2008-08-08	2013-08-01
522947	10	55842523645	8591311499	4296179844		55842523645	8591311499	1	1	AC	AC	ASTL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951190		2008-12-09	2008-08-11	9999-12-31
522949	10	55842228041	8591020859	4298048833		55842228041	8591020859	1	1	AC	AC	EKTN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951893		2006-11-16	2009-02-02	9999-12-31
522950	10	21474936425	8591019440	5000060383		21474936425		1	0	DC	DC	ATOLA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951990	2010-07-13		2010-03-01	2010-07-13
522951	10	55839925765	8591311498	4297504616		55839925765	8591311498	1	1	DC	DC	GLOT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951243	2009-11-16		2009-02-02	2009-11-16
522952	10	21474930869	21474930868	4296206375		21474930869	21474930868	1	1	DC	DC	KANT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951433	2012-04-03		2009-02-02	2012-04-03
522953	10	55842524041	8591311530	4298413024		55842524041	8591311530	1	1	DC	DC	KZDK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951476	2009-11-16		2008-08-12	2009-11-16
522954	10	55839925772	8590874202	4297266960		55839925772	8590874202	1	1	DC	DC	KZTC	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951190	2021-11-01		2009-02-02	2021-11-01
522955	10	55842525476	8591020852	4298040477		55842525476	8591020852	1	1	DC	DC	RMXR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951333	2009-11-16		2009-02-02	2009-11-16
522956	10	21529321793	8590660550	4296206351		21529321793	8590660550	1	1	DC	DC	ROSA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951476	2018-08-28		2013-09-09	2018-08-28
522958	10	55839882266	8590662490	4296727102		55839882266	8590662490	1	1	AC	AC	MMGZ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951996		1997-10-28	2009-07-16	9999-12-31
522959	10	55842228042	8591028753	4297618937		55842228042		1	0	DC	DC	ORNK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951893	2010-03-01		2009-02-02	2010-03-02
522960	10	21474951970	8591405970	4298048916		21474951970	8591405970	1	1	DC	DC	PDEN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951177	2014-04-11		2010-12-13	2014-04-11
522961	10	55839975885	8590331452	4298457856		55839975885	8590331452	1	1	DC	DC	KZMS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951899	2006-08-06		2001-10-08	2006-08-10
522962	10	55848824620	8591306036	4298466670		55848824620	8591306036	1	1	DC	DC	NEKK	MCX	ORD	ORD	COM	RUS	RUS	4294951951	2015-08-14		2009-04-08	2015-08-15
522965	10	21475487684	8590732442	4295867386		21475487684	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2009-07-01		2008-12-30	2009-07-01
522971	10	55850209437	8591319908	4295893874		55850209437	8589963988	1	0	DC	DC	JMGS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-08-11	1991-06-26	2009-06-10	2014-08-11
522972	10	21475495330	8591318048	4295895807		21475495330	8590927244	1	0	DC	DC	IIIN	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2009-06-12	1994-07-18	2009-05-27	2009-06-12
522973	10	21475488413	8591317769	4295886548		21475488413	8589945272	1	0	DC	DC	CPEA	WSE	ORD	ORD	COM	POL	POL	4294951170	2009-08-06		2009-05-21	2009-08-06
522975	10	21475488416	8591318195	4298237219		21475488416	8591323781	1	0	DC	DC	APNA	WSE	ORD	ORD	COM	POL	POL	4294951852	2009-06-23	2009-05-25	2009-05-25	2009-06-23
522994	10	55850129790	8591318838	4298504909		55850129790	8591318838	1	1	AC	AC	5OQ	SES	ORD	ORD	COM	SGP	SGP	4294951856		2009-06-04	2009-06-02	9999-12-31
523075	10	55850223210	8591319404	4298494519		55850223210	8591319404	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951939	2022-06-01		2009-06-04	2022-05-31
523136	10	21475488456	21475488455	4295893760		21475488456	8589970505	1	0	DC	DC	RAYSGy	IST	ORD	ORD	COM	TUR	TUR	4294951339	2009-06-08	1997-07-24	2009-06-02	2009-06-08
523242	10	55842356741	8590922300	4295890130		55838231668	8590922300	0	1	DC	DC	0JDW	LSE	ORD	ORD	COM	SWE	SWE	4294951578	2011-02-04		2008-08-08	2010-09-29
523259	10	21512719861	21512719860	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
523260	10	21512719920	21512719919	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
523261	10	21512720103	21512720102	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
523262	10	21512719859	21512719858	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
523263	10	21512720176	21512720175	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
523380	10	21475487728	8590665559	4295867927		21475487728	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2009-06-02		2009-01-06	2009-06-02
523381	10	55838835521	8590719097	4296199773		55838835521	8590719097	1	1	DC	DC	MLAG	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2012-04-13		2009-01-12	2012-04-13
523382	10	55838835600	8590719061	4296199757		55838835600	8590719061	1	1	DC	DC	MLPL	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-03-29		2009-01-12	2012-03-30
523383	10	55838807406	8590731350	4297954996		55838807406	8590731350	1	1	AC	AC	COBL	BUH	ORD	ORD	COM	ROU	ROU	4294951520		1997-01-13	2009-01-13	9999-12-31
523384	10	21475488182	8590315851	4295866721		21475488182	8590938340	1	0	DC	DC	RCFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-06-02	1985-01-07	2009-03-25	2009-06-02
523414	10	55879740079	8591318691	5001101204				0	0	DC	DC	COM.GB	PLU	CEF	CEF	COM	GGY		4294951374	2012-01-17		2009-06-01	2013-07-03
523422	10	21510535584	21503421358	4298056505			8591030858	0	0	AC	AC		UNL	GDR	GDR	COM	RUS	RUS	4294951179			2012-08-24	2013-04-30
523440	10	55857759204	8591337406	4296954915		55857759204	8591337406	1	1	AC	AC	LWB	WSE	ORD	ORD	COM	POL	POL	4294952001		2009-06-25	2009-07-21	9999-12-31
523446	10	21474907598	8590930505	4295868485		55835449156	8590930505	0	1	DC	DC	0KJK	LSE	ORD	ORD	COM	FRA	FRA	4294951349	2014-12-31		2011-04-25	2014-12-29
523448	10	55834986779	8590716335	4295873510		55834986779	8589988730	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951333	2024-11-01	2007-03-27	2009-06-02	2024-11-01
523452	10	55853657704	8591318972	5000467561		55853657704	8591318972	1	1	DC	DC	SRT	WSE	ORD	ORD	COM	POL	POL	4294951282	2012-10-31		2009-10-30	2012-10-31
523555	10	55852769311	8591318955	4298509030		55852769311	8591318955	1	1	DC	DC	EXINI	STO	ORD	ORD	COM	SWE	SWE	4294951296	2015-12-07		2009-08-07	2015-12-07
523580	10	55850755623	8591305119	4298423541		55848660184	8591305119	0	1	DC	DC	RA0	STU	ORD	ORD	COM	CHE	CHE	4294951243	2012-12-27		2009-06-02	2013-11-20
523603	10	21475495533	8591320180	4295888926		21475495533	8590028504	1	0	DC	DC	FRTN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2009-07-13		2009-06-11	2009-07-13
523667	10	21474957831	21474957830	5000009145		21474957831	21474957830	1	1	AC	AC	KASE	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951352		2010-05-05	2012-07-30	9999-12-31
523772	10	21475487957	8590847728	4298441722		21475487957	8589969561	1	0	DC	DC	VETNV	PAR	ORD	ORD	COM	FRA	FRA	4294951268	2009-06-02	2006-11-16	2009-02-17	2009-06-02
523774	10	55838832961	8590932123	4295856614		55835589307	8590932123	0	1	DC	AC	LLC	NZC	STAPLED	STAPLED	COM	AUS	AUS	4294951333	2011-04-29	1962-06-30	1992-06-24	2011-04-29
523805	10	55849927405	8591313483	4295856461		55849927405	8590940505	1	0	DC	DC	CEONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-06-04	2005-12-20	2009-04-30	2009-06-04
523904	10	55850846964	8591319173	4295856552		55850846964	8589986320	1	0	DC	DC	WASPA	ASX	CPR	CPR	COM	AUS	AUS	4294951362	2013-01-11	1971-08-02	2009-06-16	2012-10-03
523969	10	21509914285	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	LYQJ	TDG	ETFB	ETFB	CINV	FRA	FRA		2018-10-26		2009-05-28	2018-10-26
523970	10	21474978550	21474978549	4295885768		21474978550	8589987654	1	0	DC	DC	MEBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951381	2011-09-21	2000-08-21	2009-04-17	2009-06-15
523971	10	55850106332	8590924838	4295893539		55850106332	8590924838	1	1	AC	AC	MGROS.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2009-06-02	2009-06-03	9999-12-31
523981	10	55834675171	8590920118	4297704630		55838820106	8590920118	0	1	DC	DC	0EF6	LSE	ORD	ORD	COM	NOR	NOR	4294951649	2011-10-24		2007-10-27	2011-10-24
523982	10	21629382604	8590022347	4295886546		55838844903	8590022347	0	1	DC	DC	0LX8	LSE	ORD	ORD	COM	POL	POL	4294951751	2020-12-04		2017-12-08	2020-12-04
524207	10	21475487734	8590637107	4295868053		21475487734	8590939681	1	0	DC	DC	GENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2009-06-03		2009-01-06	2009-06-03
524281	10	21475503687	8590659835	4295981502		21475022681	25727383394	0	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2010-04-15		2009-05-06	2009-06-01
524292	10	21475497305	8591315323	4296273226		21475497305	8589939434	1	0	DC	DC	LMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2009-05-28		2009-05-14	2009-05-29
524298	10	21629378632	8591039921	4295890656		55835532596	8591039921	0	1	DC	DC	0P6H	LSE	ORD	ORD	COM	CHE	CHE	4294951360	2022-06-01		2017-12-08	2022-06-01
524299	10	21475279552	8591315967	4295889567		21475279552	8590925300	1	0	DC	DC	BKT.D	MAD	RTS	RTS	COM	ESP	ESP	4294951386	2009-06-15	1989-12-14	2009-05-18	2009-06-03
524323	10	21512719899	21512719898	4297581739				0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951310			2012-10-08	2013-01-30
524340	10	55840769581	8591319079	4298101880		55840769581	8591028899	1	0	AC	AC	ivogp	RTB	PRF	PRF	COM	RUS	RUS	4294951170		2007-04-04	2009-06-04	9999-12-31
524345	10	55840769579	8591028899	4298101880		55840769579	8591028899	1	1	AC	AC	ivog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-04-04	2009-06-04	9999-12-31
524354	10	55850746558	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	CRP	MCE	ETFB	ETFB	CINV	FRA	FRA		2017-06-20		2009-06-03	2017-06-20
524355	10	21481623766	8591319000	4298056505		21480796820	8591030858	0	0	DC	DC	2M1G	DEU	GDR	GDR	COM	RUS	RUS	4294951179	2019-05-13		2012-06-13	2022-08-03
524380	10	21510527200	21500526896	4297581739				0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951310			2012-08-24	2013-01-30
524393	10	55850117045	8591318943	4298509014		55850117045	8591318943	1	1	DC	DC	PROC	STO	ORD	ORD	COM	SWE	SWE	4294951568	2011-02-24		2009-06-03	2011-02-24
524403	10	21781435219	8591316192	4298121615		55849891709	8591316192	0	1	AC	AC	7EVB	MUN	ORD	ORD	COM	SWE	SWE	4294951801		2009-05-28	2009-06-03	9999-12-31
524409	10	21475495430	8591319509	4295860027		21475495430	8589957245	1	0	DC	DC	LUPA11	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2009-06-30	2006-05-15	2009-06-05	2009-06-30
524412	10	55850142117	8590361000	4297268242		55850142117	8590361000	1	1	DC	DC	531481	BSE	ORD	ORD	COM	IND	IND	4294951393	2018-05-11		2009-05-29	2018-05-10
524429	10	55850025767	8591318238	4295856719		55850025767	8590008472	1	0	DC	DC	TNCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-06-05	1999-10-22	2009-05-27	2009-06-05
524430	10	55849624159	8591314235	4295857515		55849624159	8590933551	1	0	DC	DC	GMRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-05-29	1987-08-13	2009-05-08	2009-05-29
524431	10	55849835288	8589942365	4295888020		55837452399	8589942365	0	1	AC	AC	E28	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951856		2005-05-09	2009-07-24	2011-05-13
524433	10	55849628770	8591314775	4295885135		55849628770	8590943052	1	0	DC	DC	APTRB	NZC	RTS	RTS	COM	NZL	NZL	4294951333	2013-01-11	1997-12-18	2009-05-18	2009-06-05
524434	10	55852855253	8591317078	4295872142		55852855253	8589996512	1	0	DC	DC	750452	BSE	RTS	RTS	COM	IND	IND	4294951833	2013-05-07	1992-01-27	2009-05-19	2009-06-15
524466	10	55850804001	8591325102	4298508464		55850804001	8591325102	1	1	AC	AC	1361	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2009-06-30	2009-06-19	9999-12-31
524598	10	21475494782	8591299693	4298014988		21475494782	8589981135	1	0	DC	DC	MEPR BTU	STO	RTS	RTS	COM	SWE	SWE	4294951405	2009-06-10		2009-03-20	2009-06-10
524599	10	21475492492	8590708036	4295860131		21475492492	8590007006	1	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2009-07-01		2009-06-01	2009-07-01
524605	10	55834679887	8589980008	5057984015		55837366307	8589980008	0	1	AC	AC	0QW5	LSE	ORD	ORD	COM	DEU	DEU	4294951264		2006-11-13	2014-08-11	9999-12-31
524653	10	21634496268	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	0W9B	LSE	ETFB	ETFB	CINV	FRA	FRA		2018-11-27		2018-01-25	2018-02-13
524722	10	55838821216	8590894841	4298349789		55838821216	8590894841	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951987	2024-08-01		2008-08-29	2025-02-06
524991	10	55838834729	8590719050	4297953843		55838834729	8590719050	1	1	DC	DC	MEHZ	BUH	ORD	ORD	COM	ROU	ROU	4294951774	2011-12-23		2009-01-12	2011-12-23
524997	10	21475495171	8591314850	4295895061		21475495171	8590936207	1	0	DC	DC	LMIN	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2009-06-04		2009-05-14	2009-06-04
524998	10	21475495222	8591315322	4295895061		21475495222	8590936207	1	0	DC	DC	LMIF	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2009-06-04		2009-05-14	2009-06-04
525000	10	21475493495	8590585376	4295859917		21475493495	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2009-05-28	1977-07-20	2009-05-04	2009-05-28
525001	10	21475495102	8590911479	4295859913		21475495104	8589979581	0	0	DC	DC	PCAR2	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2009-05-28	1995-04-04	2009-05-05	2009-05-28
525002	10	55849361645	8591312878	4295859917		55849361645	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2009-05-28	1977-07-20	2009-05-04	2009-05-28
525003	10	21475495237	8591317265	4295894988		21475495237	8590941417	1	0	DC	DC	DSGN	LSE	RTS	RTS	COM	GBR	GBR	4294951480	2009-06-04		2009-05-18	2009-06-04
525004	10	21475495253	8591315984	4295894988		21475495253	8590941417	1	0	DC	DC	DSGF	LSE	RTS	RTS	COM	GBR	GBR	4294951480	2009-06-04		2009-05-18	2009-06-04
525005	10	21475495163	8591314850	4295895061		21475495171	8590936207	0	0	DC	DC	LONN	JNB	RTS	RTS	COM	GBR	GBR	4294951349	2009-06-04		2009-05-12	2009-06-04
525052	10	21475495297	8591318059	4295866641		21475495297	8589945448	1	0	DC	DC	TFLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951465	2009-06-04		2009-05-25	2009-06-04
525055	10	21475492408	8591353754	5000059181		21475492408	8590923606	1	0	DC	DC	RUP4	LSE	PRF	PRF	COM	GGY	GGY	4294951333	2009-07-01		2009-06-05	2009-07-01
525202	10	55850162737	8590199948	4295893152		55838814986	8589954168	0	0	DC	AC	7ES	BER	ORD	ORD	COM	THA	THA	4294951168	2026-01-01	1997-07-28	2009-06-04	2025-12-31
525206	10	55852363671	8591350290	5000105568		55852363671	8591350290	1	1	DC	DC	1P8	FRA	ORD	ORD	COM	USA	GBR	4294951333	2012-12-17		2009-09-10	2012-12-17
525260	10	21512643781	21497874348	4298027341			8591009228	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-10-05	2018-07-06
525272	10	21510536085	21497874417	4296141007				0	0	AC	AC		UNL	PRF	PRF	COM	USA					2012-08-24	9999-12-31
525294	10	21475495549	8591326332	4295926505		21475495549	8589982192	1	0	DC	DC	ISRA.R8	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2009-06-30	1989-01-01	2009-06-15	2009-06-17
525367	10	21475488013	8591288453	4295868440		21475488013	8590938256	1	0	DC	DC	RMSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951660	2009-06-04	1993-06-03	2009-02-25	2009-06-04
525368	10	21475489323	8591310904	4295859841		21475489323	8589967166	1	0	DC	DC	GOLL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951735	2009-06-04	2004-06-24	2009-04-24	2009-06-04
525369	10	21475492451	8591311426	4295859841		21475492451	8589967166	1	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2009-06-04	2004-06-24	2009-04-24	2009-06-04
525396	10	55849409113	8591313417	4295858598		55849409113	8590926721	1	0	DC	DC	AUKR	ASX	RTS	RTS	COM	AUS	AUS	4294951951	2009-06-01	2007-10-22	2009-05-05	2009-06-01
525398	10	55849662764	8591314885	4295858524		55849662764	8590932586	1	0	DC	DC	RAUR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2009-06-01		2009-05-12	2009-06-01
525543	10	55850358762	8591322939	4298494544		55850358762	8591322939	1	1	DC	DC	773	HKG	ORD	ORD	COM	HKG	CYM	4294951894	2016-02-04		2009-06-11	2016-02-04
525557	10	21475503224	8590922582	4295857423		55835582653	8590922582	0	1	DC	AC		ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951323	2002-09-06	1999-06-18	2009-06-04	2010-04-19
525562	10	55838800451	8590215433	4295916260		55838800451	8590215433	1	1	DC	DC	BCF	CCS	ORD	ORD	COM	VEN	VEN	4294951386	2009-12-16		1997-03-03	2011-07-12
525564	10	55852849790	18065140346	5001103180		55852849790	18065140346	1	1	DC	DC	DWSFTF63RD	NSI	CEF	CEF	COM	IND	IND	4294951374	2016-03-28		2009-06-05	2010-05-10
525565	10	55852849791	18065140345	5001103180		55852849791	18065140346	1	0	DC	DC	DWSFTF63RG	NSI	CEF	CEF	COM	IND	IND	4294951374	2016-03-28		2009-06-05	2010-05-10
525566	10	55852849789	18065140347	5001103180		55852849789	18065140346	1	0	DC	DC	DWSFTF63IG	NSI	CEF	CEF	COM	IND	IND	4294951374	2016-03-28		2009-06-05	2010-05-10
525590	10	55838300696	8589998615	4295869733		21475857444	8589998615	0	1	DC	AC	MBK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951386	2012-01-17	1999-03-23	2011-06-02	2012-01-17
525593	10	55838856240	8590138240	4297869288		55838856240	8590138240	1	1	AC	AC	STOZ	BUH	ORD	ORD	COM	ROU	ROU	4294951893		1997-01-15	2008-08-29	9999-12-31
525859	10	21475487736	8590064590	4295868275		21475487736	8590942866	1	0	DC	DC	HAVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2009-06-05		2009-01-06	2009-06-05
525860	10	55838823318	8591016251	4298033031		55838823318	8591016251	1	1	DC	DC	GLIN	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2015-10-27		2009-01-12	2015-11-06
525861	10	55838803432	8590710444	4297711499		55838803432	8590710444	1	1	DC	DC	BUTE	BUH	ORD	ORD	COM	ROU	ROU	4294951676	2015-10-27		2009-01-13	2015-11-06
525862	10	55850131806	8591319156	4295896834		55850131806	21576812587	1	0	DC	DC	TCTS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2010-07-30		2009-06-04	2010-07-30
525866	10	21475495197	8591316168	4295890105		21475495197	8590942588	1	0	DC	DC	BIOP UR	STO	RTS	RTS	COM	SWE	SWE	4294951394	2009-06-02		2009-05-14	2009-06-02
525887	10	55849903794	8591315945	4295882978		55849903794	8590939761	1	0	DC	DC	MTRO TRV SDB R A	STO	RTS	RTS	COM	LUX	LUX	4294951544	2009-06-01		2009-05-19	2009-06-05
525999	10	55835465719	8590019968	4295867501		55835465719	8590019968	1	1	DC	DC	VET	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2016-09-21		2009-06-24	2009-07-06
526105	10	21510530368	21499758504	5001111685				0	0	AC	AC		UNL	ORD	ORD	COM	GBR		4294951880			2012-08-24	9999-12-31
526126	10	55850448893	18068499369	5090637085		55850448893	8591342202	1	0	AC	AC	DS2P	LSE	ETFA	ETFA	CINV	IRL	IRL			2009-06-22	2009-06-19	9999-12-31
526203	10	55840121080	8591027445	4295861721		55838808356	8591027445	0	1	DC	DC		BER	ORD	ORD	COM	CAN	CAN	4294951981	2008-02-18		2006-11-15	2008-02-18
526218	10	21475495283	8591320660	4295871687		21475495283	8590940945	1	0	DC	DC	2918	HKG	RTS	RTS	COM	HKG	BMU	4294951999	2009-06-04		2009-05-21	2009-06-04
526289	10	21475501390	8591319340	4295888181		21475501390	8590937542	1	0	DC	DC	H7X	SES	UNT	UNT	CINV	SGP	SGP	4294951321	2009-08-06	2004-12-09	2009-06-08	2009-08-06
526292	10	55850174835	8591319911	4298515765		55850174835	8591319911	1	1	AC	AC	QLT	SET	ORD	ORD	COM	THA	THA	4294951812		2009-06-09	2009-06-05	9999-12-31
526293	10	55850219472	8591319912	4298515765		55850219472	8591319911	1	0	AC	AC	QLT-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2009-06-09	2009-06-05	9999-12-31
526307	10	55850219563	8591319475	4298515765		55850219563	8591319911	1	0	AC	AC	QLT-F	SET	ORD	ORD	COM	THA	THA	4294951812		2009-06-09	2009-06-05	9999-12-31
526323	10	55850183489	8591319910	4298484233		55850183489	8591319910	1	1	DC	DC	WSIP	PLU	FULLPAID	FULLPAID	COM		IMN	4294951361	2012-01-03		2009-06-05	2012-01-03
526364	10	21629379501	8590025751	4295875754		55837437543	8590025751	0	1	AC	AC	0QU2	LSE	ORD	ORD	COM	ITA	ITA	4294951357		1999-06-01	2017-12-08	9999-12-31
526365	10	21629378669	8589940362	4297281898		21687870094	8589940362	0	1	DC	AC	0O7T	LSE	ORD	ORD	COM	MLT	USA	4294951588	2019-04-08	2019-03-26	2017-12-08	2018-12-20
526378	10	21629380470	8590988722	4298025172		55842145702	8590988722	0	1	DC	DC	0JII	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2019-08-16		2017-12-08	2019-08-16
526379	10	55843605384	8589947932	4295870180		55836528931	8589947932	0	1	DC	DC	SJK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951968	2012-01-17		2008-10-16	2012-02-23
526843	10	21475495123	8591313747	4295888545		21475495123	8590924842	1	0	DC	DC	ZEDN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2009-06-08	2006-12-01	2009-05-08	2009-06-01
526846	10	21475489537	8591311020	4295890360		21475489537	8590926111	1	0	DC	DC	GOLD BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2009-04-28		2009-04-24	2009-07-14
526855	10	21475495200	8591315919	4298052518		21475495200	8590985005	1	0	DC	DC	SEBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2009-06-08		2009-05-14	2009-06-08
526860	10	21475495273	8590690644	5000068485		21475495273	8589994404	1	0	DC	DC	FNBDS	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2009-06-02		2009-05-19	2009-06-02
526861	10	21475487888	8591275964	5073957819		21475487888	8589976345	1	0	DC	DC	HYQ2	GER	ORD	ORD	COM	DEU	DEU	1004365366	2009-06-08	2010-10-20	2009-02-06	2009-06-08
527000	10	21475495562	8591321229	4295894786		21475495563	8590938946	0	0	DC	DC	RIO4	BER	RTS	RTS	COM	GBR	GBR	4294951916	2009-06-25	1973-11-01	2009-06-16	2009-06-25
527037	10	21667705827	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	TRV*	MXQ	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2009-06-08	9999-12-31
527079	10	21475495589	8590638471	4295889667		21475495589	8590928024	1	0	DC	DC	JAZ.D	MCE	RTS	RTS	COM	GBR	GBR	4294951190	2009-07-09		2009-06-19	2009-07-02
527096	10	21591308348	8591318020	4298337550		55850065019	8591318020	0	1	DC	AC	GOKA	STU	ORD	ORD	CINV	USA	USA	4294951321	2025-10-09	2009-06-03	2009-06-08	9999-12-31
527097	10	55850160967	8589954124	4296189366		55838862887	8589954124	0	1	DC	DC	U1R	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-08		2009-06-08	2010-07-08
527149	10	21475488096	8590732549	4295867396		21475488096	8590930940	1	0	DC	DC	AQNV	PAR	ORD	ORD	COM	FRA	FRA	4294951991	2009-06-08		2009-03-16	2009-06-08
527154	10	21475488346	8591320335	4295871627		21475488346	8590929117	1	0	DC	DC	2913	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2009-06-09	1992-11-12	2009-04-30	2009-06-09
527156	10	21475418259	8589997893	4295895881		21475418259	8590937923	1	0	DC	DC	GPGBN	ASX	CHESS	CHESS	COM	GBR	GBR	4294951688	2009-06-10	1948-01-07	2009-05-26	2009-06-10
527223	10	21506414660	8589966474	4295890444		21506132704	8589966474	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951844	2019-11-21		2012-08-08	2019-11-21
527224	10	21475388431	8589944009	4295886339		55838815093	8589944009	0	1	DC	DC	ECD.PL	PLU	ORD	ORD	COM	POL	POL	4294951765	2012-01-17		2010-02-23	2016-02-04
527225	10	21475532248	8590631435	4298025330		21475532238	8590631435	0	1	DC	DC		LSE	ORD	ORD	COM		DNK	4294951243	2008-06-04		2007-10-27	2008-06-04
527226	10	55838806006	8590721323	4297286277		55838806006	8590721323	1	1	DC	DC	CHEM	BUH	ORD	ORD	COM	ROU	ROU	4294951713	2013-04-08		2007-12-05	2013-04-09
527230	10	55838845156	8590702170	4297953675		55838845156	8590702170	1	1	DC	DC	PEHA	BUH	ORD	ORD	COM	ROU	ROU	4294951879	2015-10-27		2008-08-29	2015-11-06
527391	10	21475497304	21475497303	4297291466		21475497304	8589944649	1	0	DC	DC	CHEM TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2009-06-04		2009-05-13	2009-06-04
527392	10	55836518016	8590923166	4295896624		55849907238	8590923166	0	1	DC	DC	8TU	FRA	ORD	ORD	COM	GBR	GBR	4294951730	2010-10-29		2009-05-18	2010-11-01
527394	10	21475495357	8591318328	4295875798		21475495357	8590925725	1	0	DC	DC	ENAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951179	2009-06-12	1999-11-02	2009-05-29	2009-06-22
527429	10	21475495353	8591318477	4295867387		21475495353	8590943323	1	0	DC	DC	BNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951445	2009-06-15	1985-01-07	2009-05-29	2009-06-15
527478	10	21475495502	8590677533	4295889527		21475495503	8590924174	0	0	DC	DC	PACDI	LIS	RTS	RTS	COM	ESP	ESP	4294951868	2009-08-10		2009-06-10	2009-06-23
527592	10	21475495503	8590677533	4295889527		21475495503	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2009-10-13		2009-06-10	2009-06-23
527651	10	21475021744	21475005160	5000662770		21475021744	21475005160	1	1	DC	DC	IMMP	ISD	ORD	ORD	COM	GBR	GBR	4294951782	2015-09-04		2010-06-08	2015-09-04
527700	10	55850183649	8590939945	4295884395		55835814972	8590939945	0	1	AC	AC	XNOR	LAT	ORD	ORD	COM	MEX	MEX	4294951386		1992-10-07	2012-04-05	9999-12-31
527703	10	21475170952	8591319919	4295889340		21475170952	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2009-07-01		2009-06-11	2009-07-01
527750	10	21475488349	8591311866	4295871946		21475488349	8589993541	1	0	DC	DC	8371	HKG	ORD	ORD	COM	HKG	CYM	4294951923	2009-06-10	2004-09-23	2009-04-30	2009-06-10
527752	10	21475495304	8591317192	4295871866		21475495304	8590938967	1	0	DC	DC	2920	HKG	RTS	RTS	COM	HKG	BMU	4294951971	2009-06-08	1992-08-19	2009-05-26	2009-06-08
527873	10	55850358125	8591323768	4298528932		55850358125	8591323768	1	1	AC	AC	396	HKG	ORD	ORD	COM	HKG	BMU	1004365474		2009-06-22	2009-06-10	9999-12-31
527933	10	21475722307	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	I9S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2010-01-13		2009-09-30	2010-01-13
527934	10	21475522595	8591315949	4295868297		21475522595	8590923184	1	0	DC	DC	GETNV	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2009-07-10	2012-07-19	2009-05-18	2009-07-14
527935	10	21475504594	8590688473	4295867365			8590931439	0	0	DC	DC	NKNV	PAR	PREFERRED	PREFERRED	COM	FRA	FRA	4294951901	2009-07-02	2003-05-05	2009-05-28	2009-07-02
527939	10	21557736104	8591319697	5000022968		21557736104	8591319697	1	1	AC	AC	MOLDTKPAC	NSI	ORD	ORD	COM	IND	IND	4294951871		2015-02-23	2009-06-09	9999-12-31
527940	10	55838298988	8590934867	4295868551		55835449644	8590934867	0	1	DC	AC	KORI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951284	2012-01-17	2006-11-23	2007-10-27	9999-12-31
527944	10	55838808872	8590715438	4297956937		55838808872	8590715438	1	1	DC	DC	CVAS	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-07-20		2008-08-29	2015-07-21
528038	10	21475487692	8590175467	4295867362		21475487692	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2009-06-10	1987-07-02	2008-12-30	2009-06-11
528039	10	55838807613	8590727560	4297956049		55838807613	8590727560	1	1	DC	DC	COMO	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-05-27		2009-01-12	2011-05-27
528040	10	55850049825	8591318253	4295870275		55850049825	8589983601	1	0	DC	DC	B8F	BER	ORD	ORD	COM	DEU	DEU	4294951272	2010-07-17	2006-10-30	2009-05-28	2010-07-06
528042	10	21475488278	8591309170	5073152582		21475488278	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2009-07-08	1998-12-08	2009-04-14	2009-06-10
528049	10	21475495288	21475495287	4295890833		21475495288	8590929879	1	0	DC	DC	NATN1	SWX	RTS	RTS	COM	CHE	CHE	4294951347	2009-06-04		2009-05-22	2009-06-04
528155	10	21510535162	21497874457	5000666589				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL				2012-08-24	9999-12-31
528162	10	55851586408	8589958907	4295905115		55851586408	8589958907	1	1	DC	DC	T84	BER	ORD	ORD	COM	USA	USA	4294951334	2012-03-07		2009-06-10	2012-03-07
528227	10	55867892886	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	0KKY	LSE	ETFB	ETFB	CINV	FRA	FRA		2011-02-04		2009-07-03	2010-09-29
528294	10	21512720692	21512720691	4295894786			8590938946	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951916		1973-11-01	2012-09-28	2013-10-23
528296	10	21475488192	8591302598	4295869862		21475488192	8589954047	1	0	DC	DC	SISA	GER	ORD	ORD	COM	DEU	DEU	4294951212	2009-06-11	2008-02-25	2009-03-26	2009-06-11
528507	10	21475212265	21475212264	4295856573		21475212265	8590935640	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2001-03-28		2009-06-10	2009-07-20
528509	10	21524863792	8590927270	4295885045		55838841973	8590927270	0	1	DC	DC	NPX	AUX	FULLPAID	FULLPAID	COM	AUS	NZL	4294951951	2016-09-14		2009-06-11	2009-06-24
528511	10	55850194215	8590914671	4296376911		55850194215	8590914671	1	1	AC	AC	531902	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-06-10	2008-09-09	9999-12-31
528517	10	21509790324	8590660094	4296093210				0	0	DC	DC		FEP	OPF	OPF	COM	LUX	LUX		2010-11-13		2009-01-20	2013-08-19
528548	10	55842229505	8590937240	4295866171		55846130394	8590937240	0	1	DC	DC	0JD1	LSE	ORD	ORD	COM	DNK	DNK	4294951264	2014-08-04		2007-10-27	2014-08-04
528549	10	55834673716	8590924371	4295859517		55838865318	8590924371	0	1	AC	AC	0MU2	LSE	ORD	ORD	CINV	BEL	BEL	4294951319		2004-12-17	2011-01-14	9999-12-31
528773	10	21475487695	8590844558	4295867415		21475487695	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-06-11	2007-10-23	2008-12-31	2009-06-11
528774	10	21475487638	8590842230	4295869543		21475487638	8589997320	1	0	DC	DC	SAZN	GER	ORD	ORD	COM	DEU	DEU	4294951267	2009-06-23		2008-12-30	2009-06-23
528776	10	21475489541	21475489540	4295890255		21475489541	8590001689	1	0	DC	DC	ACOM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2009-06-11		2009-04-24	2009-06-11
528778	10	21475489536	8591310980	4295890390		21475489536	8589956243	1	0	DC	DC	SYSE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2009-06-11		2009-04-23	2009-06-11
528779	10	21475497313	8591318225	4295889837		21475497316	8590934840	0	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2009-06-05	1986-12-01	2009-05-26	2009-06-08
528780	10	21475497306	8591315368	4298019163		21475497306	8590881093	1	0	DC	DC	KILS MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2009-06-23	2008-03-17	2009-05-14	2009-06-11
528785	10	55850114031	8591316909	5000037052		55850114031	8591316909	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951179	2017-11-01		2009-06-02	2017-11-01
528836	10	21475130850	8589958874	4295887379		55837457171	8589958874	0	1	AC	AC	S8N0	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951815		1987-09-18	2021-08-20	9999-12-31
528845	10	21617926205	8590939945	4295884395		55835814972	8590939945	0	1	AC	AC	0RSU	LSE	ORD	ORD	COM	MEX	MEX	4294951386		1992-10-07	2017-07-20	2017-07-20
528866	10	21475495547	8591320966	5000062911		21475495547	8590934827	1	0	DC	DC	PMIOBW	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2009-07-17		2009-06-12	2009-07-06
528878	10	21475495535	8591323186	4295890924		21475495535	8590925944	1	0	DC	DC	GIVN	VTX	RTS	RTS	COM	CHE	CHE	4294951939	2009-06-23	2000-06-08	2009-06-12	2009-06-25
528911	10	21475488426	8591317444	5000069564		21475488423	8589995539	0	0	DC	DC	0KKZ	LSE	ORD	ORD	COM	DEU	DEU	4294951520	2009-12-10	2019-10-21	2009-07-02	2009-07-13
528972	10	21475495538	8591321258	4295875424		21475495539	8590921756	0	0	DC	DC	PRSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951328	2009-06-26		2009-06-15	2009-07-06
528973	10	21585027787	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	CRPEm	CHI	ETFB	ETFB	CINV	FRA	FRA		2018-10-29		2009-06-12	2018-10-25
528977	10	21656679368	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	LVS*	BIV	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2009-06-11	9999-12-31
528978	10	21656679401	8590942275	4295904450	55838324093	55839270976	8590942275	0	1	AC	AC	MGM*	BIV	ORD	ORD	COM	USA	USA	4294951585		1989-12-13	2009-06-11	9999-12-31
528998	10	55849124683	8591310329	4295858617		55849124683	8590937707	1	0	DC	DC	CTPR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2009-06-05	2006-03-07	2009-04-20	2009-06-04
528999	10	55850147792	8591319209	4295856439		55850147792	8590935717	1	0	DC	DC	AVIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-06-15	2007-03-22	2009-06-04	2009-06-15
529146	10	55850358804	8591319858	4298516996		55850358804	8591319858	1	1	AC	AC	3154	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2009-07-01	2009-06-12	9999-12-31
529173	10	55838852575	15629640310	4297163194		55838852575		1	0	DC	DC	SCFHA	NZC	CPR	CPR	COM	NZL	NZL	4294951377	2011-03-14		2009-06-12	2011-01-10
529176	10	55845521410	8591318177	4298493856		55845521410	8591318177	1	1	DC	DC		COL	ORD	ORD	COM	COL	COL	4294951446	2017-04-24		2014-04-04	2017-04-24
529184	10	21629380337	8590933025	4295870402		55838827080	8590933025	0	1	AC	AC	0P0V	LSE	ORD	ORD	COM	GRC	GRC	4294951211		2004-02-26	2017-12-08	9999-12-31
529185	10	21629379751	8590928306	4295889607		55839723555	8590928306	0	1	DC	DC	0NE6	LSE	ORD	ORD	COM	ESP	ESP	4294951432	2019-11-21		2017-12-08	2019-11-21
529186	10	21629380326	8590003729	4295870305		55838829678	8590003729	0	1	DC	DC	0JET	LSE	ORD	ORD	COM	GRC	GRC	4294951333	2024-06-25		2017-12-08	2024-06-21
529187	10	55838810475	8590730010	4297956190		55838810475		1	0	DC	DC	DIMB	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2010-05-04		2007-12-05	2010-05-04
529188	10	55838835550	8590719089	4296199771		55838835550	8590719089	1	1	DC	DC	MLDV	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2007-12-05	2015-11-06
529422	10	21475495350	8591318233	4298103902		21475495350	8591111375	1	0	DC	DC	FDTP	WSE	RTS	RTS	COM	POL	POL	4294951333	2009-06-02	2008-12-12	2009-04-15	2009-05-29
529423	10	21475489539	21475489538	4297598500		21475489539	8589968923	1	0	DC	DC	ELN BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951408	2009-06-12	2006-12-08	2009-04-24	2009-06-12
529426	10	21475495339	8591318050	4295895807		21475495339	8590927244	1	0	DC	DC	IIIF	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2009-06-12	1994-07-18	2009-05-27	2009-06-12
529447	10	21475495319	8591318258	4295894092		21475495319	8590919724	1	0	DC	DC	TPKN	LSE	RTS	RTS	COM	GBR	GBR	4294951518	2009-06-12	1986-09-19	2009-05-27	2009-06-12
529448	10	21475495327	8591319195	4295894092		21475495327	8590919724	1	0	DC	DC	TPKF	LSE	RTS	RTS	COM	GBR	GBR	4294951518	2009-06-12	1986-09-19	2009-05-27	2009-06-12
529449	10	21475488404	8590695119	4295867540		21475488404	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2009-06-12	1995-01-01	2009-05-18	2009-06-12
529450	10	55850714492	8591323699	4298530861		55850714492	8591323699	1	1	DC	DC	CIG	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2011-03-11		2009-06-24	2011-03-11
529451	10	55852270589	8591348211	5051770840		55852270589	8591348211	1	1	AC	AC	NRR	LSE	ORD	ORD	CINV	GBR	GBR	4294951320		2016-08-18	2009-08-31	9999-12-31
529452	10	21475495309	8591317785	4295890150		21475495309		1	0	DC	DC	VRG UR B	STO	RTS	RTS	COM	SWE	SWE	4294951490	2009-06-09		2009-05-26	2009-06-09
529453	10	21510535996	21499758503	4295896511			8590924852	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951822			2012-08-24	2016-04-15
529460	10	21512720076	21512720075	4295898056			8590936965	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951787			2012-10-08	2013-10-23
529471	10	21474951140	8591027390	4297691249		55856136911	8591027390	0	1	DC	DC	TGKK-001D	MCX	ORD	ORD	COM	RUS	RUS	4294951166	2010-07-12		2010-01-19	2010-07-12
529472	10	21474951137	8591027390	4297691249		55856136911	8591027390	0	1	DC	DC	TGKK-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951166	2010-07-12		2010-01-19	2010-07-12
529484	10	55847718332	8590182976	5000063725		55847718332	8590182976	1	1	DC	AC	tpsb	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-12		2009-07-17	2017-05-12
529509	10	21616157107	8591313342	4295887127		55856068052	8589984167	0	0	AC	AC	AVAZP	MCX	PRF	PRF	COM	RUS	RUS	4294951709		2007-11-27	2020-01-16	9999-12-31
529538	10	21512720197	21512720196	4295896511			8590924852	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951822			2012-10-08	2016-04-15
529540	10	21512720062	21512720061	4295896511			8590924852	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951822			2012-10-08	2016-04-15
529546	10	21862774028	8590928988	4295905292	55838326526	55839398199	8590928988	0	1	AC	AC	VMC*	MXQ	ORD	ORD	COM	USA	USA	4294951893		1957-01-02	2021-12-21	9999-12-31
529561	10	55850064863	8591318251	4295857515		55850064863	8590933551	1	0	DC	DC	GMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-06-16	1987-08-13	2009-05-28	2009-06-16
529562	10	55850214619	8590670588	4295856999		55850214619	8590923086	1	0	DC	DC	BKYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2009-06-15	2003-09-16	2009-06-08	2009-06-16
529632	10	55850340583	8591321072	4298520128		55850340583	8591320847	1	0	AC	AC	TTCL-F	SET	ORD	ORD	COM	THA	THA	4294951812		2009-06-16	2009-06-12	9999-12-31
529633	10	55850382680	8591322931	4298520128		55850382680	8591320847	1	0	AC	AC	TTCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2009-06-16	2009-06-12	9999-12-31
529635	10	55850340584	8591320847	4298520128		55850340584	8591320847	1	1	AC	AC	TTCL	SET	ORD	ORD	COM	THA	THA	4294951812		2009-06-16	2009-06-12	9999-12-31
529636	10	55850366386	8591321160	4298519933		55850366386	8591321160	1	1	AC	AC	2193	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2009-07-17	2009-06-15	9999-12-31
529660	10	21475495571	8591352294	4295856292		21475495571	8590926200	1	0	DC	DC	DMYR	ASX	RTS	RTS	COM	AUS	AUS	4294951840	2009-07-06	2001-02-08	2009-06-16	2009-07-06
529661	10	55850747101	8591321332	4295857493		55850747101	8589981908	1	0	DC	DC	CGGCD	ASX	PRF	PRF	COM	AUS	AUS	4294951916	2009-12-24		2009-06-25	2009-12-24
529663	10	21474978570	21474978569	4295885927		21474978570	8589959994	1	0	DC	DC	GATMR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2011-09-21	1988-10-13	2009-04-30	2009-06-16
529691	10	55838806082	8590721309	4297717110		55838806082	8590721309	1	1	DC	DC	CHIJ	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
529694	10	55838823922	8590727324	4297955915		55838823922	8590727324	1	1	DC	DC	GRLA	BUH	ORD	ORD	COM	ROU	ROU	4294951798	2015-10-27		2009-01-12	2015-10-27
529695	10	55838824161	8590710549	4297955900		55838824161	8590710549	1	1	DC	DC	GUFX	BUH	ORD	ORD	COM	ROU	ROU	4294951653	2017-04-26		2009-01-12	2017-04-26
529696	10	21475495113	8591312746	4297035525		21475495113		1	0	DC	DC	3ZD1	BLG	RTS	RTS	COM	BGR	BGR	4294951856	2009-06-02		2009-05-06	2009-06-02
529697	10	21475497302	8591113250	4298008813		21475497302	8589954751	1	0	DC	DC	CZON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2009-06-09		2009-05-08	2009-06-09
529698	10	21475495114	8591345864	4297669518		21475495114	8589944594	1	0	DC	DC	6C4A	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2009-06-01	2006-10-30	2009-05-13	2009-06-01
529700	10	21475497307	8591347162	4297460529		21475497307	8590016735	1	0	DC	DC	PAXA TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2009-06-09		2009-05-14	2009-06-09
529701	10	21475497311	8591317439	4297918277		21475497311	8590701379	1	0	DC	DC	BMIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2010-01-27		2009-05-19	2009-06-15
529703	10	21475495294	8591317415	4295875578		21475495294	8589978969	1	0	DC	DC	SPOAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2009-07-07		2009-05-25	2009-06-15
529722	10	21499629954	8591320874	4298520776		21499629954	8591320874	1	1	DC	DC	S26A	DUS	ORD	ORD	COM	DEU	DEU	4294951931	2020-09-01		2020-06-09	2020-09-01
529727	10	55849952029	8591320247	5047749987		55849952029	8591320247	1	1	AC	AC	FTK	GER	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2009-06-15	9999-12-31
529733	10	21475419101	21475419100	4295858598		21475419101	8590926721	1	0	DC	DC	AUKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951951	2009-06-17	2007-10-22	2009-05-29	2009-06-17
529734	10	55845341543	8589995329	4295858524		55845341543	8590932586	1	0	DC	DC	RAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2009-06-17		2009-05-29	2009-06-15
529735	10	21475488370	21475488368	4295870863		21475488370	8590924541	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	BMU	4294951794	2009-06-16	2002-08-26	2009-05-08	2009-06-16
529737	10	55849973566	8591317467	4295858211		55849973566	8590943965	1	0	DC	DC	MHLR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2009-06-10	1987-07-23	2009-05-21	2009-06-10
529738	10	21475495383	8591345198	4295871067		21475495383	8590924171	1	0	DC	DC	2922	HKG	RTS	RTS	COM	HKG	BMU	4294951437	2009-06-12		2009-06-02	2009-06-12
529766	10	55850386354	8591321842	5000076204		55850386354	8591321842	1	1	DC	DC	3656	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-01-11		2009-06-16	2013-05-31
529767	10	21616157044	8590763996	5000024851		55856068066	8590652685	0	0	AC	AC	KRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2008-10-24	2020-01-16	9999-12-31
529768	10	55847692742	8590255893	4295887304		55850823932	8590255893	0	1	DC	DC	uuaz	RTS	ORD	ORD	COM	RUS	RUS	4294951866	2012-04-23		2002-12-06	2012-04-23
529769	10	55838826981	8590954169	4297651988		55838826981	8590954169	1	1	DC	DC	ikar	RTS	ORD	ORD	COM	RUS	RUS	4294951856	2012-10-18		2006-08-24	2012-08-15
529770	10	55838858521	8591322934	5000007156		55838858521	8591322934	1	1	DC	DC	TGMK	MCX	ORD	ORD	COM	RUS	RUS	4294951439	2012-09-04		2006-09-22	2012-09-04
529771	10	21616156542	8590634598	4297839201		55840102364	8590634598	0	1	AC	AC	KBSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-02-08	2020-01-16	9999-12-31
529778	10	55847214732	8591322936	4298520808		55847214732	8591322936	1	1	DC	DC	YKST	MCX	ORD	ORD	COM	RUS	RUS	4294951354	2012-12-28		2009-02-09	2013-01-03
529779	10	21605425793	8591322937	4298422838		21605425793	8591322937	1	1	AC	AC	SELL	RTB	ORD	ORD	COM	RUS	RUS	4294951884			2017-06-26	2020-01-16
529784	10	55838298150	8590007018	4295868404		55835456911	8590007018	0	1	DC	DC	IGF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951536	2012-01-17		2011-08-24	2012-01-17
529786	10	21629381623	8590927590	4297838390		55835477730	8590927590	0	1	AC	AC	0QSU	LSE	ORD	ORD	COM	FRA	FRA	4294951797		2008-04-29	2017-12-08	9999-12-31
529790	10	21475489543	8591311094	4295889988		21475489543	8589946582	1	0	DC	DC	BMOG BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951602	2009-06-15	2006-06-12	2009-04-29	2009-06-15
529792	10	21475495372	8591318329	4295895530		21475495372	8589992362	1	0	DC	DC	MSLN	LSE	RTS	RTS	COM	GBR	GBR	4294951893	2009-06-16	1986-01-03	2009-05-29	2009-06-16
529793	10	21475495364	8591318308	4295895530		21475495364	8589992362	1	0	DC	DC	MSLF	LSE	RTS	RTS	COM	GBR	GBR	4294951893	2009-06-16	1986-01-03	2009-05-29	2009-06-16
529802	10	21475495272	21475495271	4295880865		21475495272	8589995338	1	0	DC	DC	R0065	AMM	RTS	RTS	COM	JOR	JOR	4294951831	2009-10-21	1993-07-10	2009-05-19	2009-06-17
529803	10	21475489511	8590574016	4296407803		21475489511	8590012184	1	0	DC	DC	LIFE BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2009-06-15		2009-03-19	2009-06-15
529804	10	21475495315	8591318006	4295889976		21475495315	8590008299	1	0	DC	DC	SEAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951184	2009-06-15		2009-05-29	2009-06-15
529809	10	21629382025	8590944143	4298008741		55840827980	8590944143	0	1	AC	AC	0LZB	LSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-08	2017-12-08	9999-12-31
529810	10	21629380371	8590964626	4298008744		55840839479	8590964626	0	1	DC	DC	0LZM	LSE	ORD	ORD	COM	POL	POL	4294951489	2024-11-11		2017-12-08	2024-11-11
529811	10	21475388805	8591027405	4296693301		55841614268	8591027405	0	1	DC	AC	ATT.PL	PLU	ORD	ORD	COM	POL	POL	4294951944	2012-01-17	2008-06-30	2011-04-25	9999-12-31
529813	10	21629381159	8591027450	4298017321		55842491317	8591027450	0	1	AC	AC	0LYP	LSE	ORD	ORD	COM	POL	POL	4294951852		2008-06-23	2017-12-08	9999-12-31
529816	10	21629380477	8590985014	4298008803		55841210939	8590985014	0	1	AC	AC	0LZY	LSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-25	2017-12-08	9999-12-31
529817	10	55852886576	8591353364	5000439310		55852886576	8591353364	1	1	DC	DC	TECP	PLU	ORD	ORD	COM		GBR	4294951201	2012-02-22		2009-09-23	2012-02-22
529820	10	21629382202	8591009195	4295886659		55841319740	8591009195	0	1	DC	DC	0LR5	LSE	ORD	ORD	COM	POL	POL	4294951211	2020-07-09		2017-12-08	2020-07-09
529821	10	21475042870	8590928292	4298008742		55840737888	8590928292	0	1	AC	AC	0MNQ	LSE	ORD	ORD	COM	POL	POL	4294951554		2008-05-06	2010-07-06	9999-12-31
529833	10	21629381156	8589978526	4298019159		55838854001	8589978526	0	1	AC	AC	0OJU	LSE	ORD	ORD	COM	POL	POL	4294951362		2008-03-18	2017-12-08	9999-12-31
529836	10	21629380239	8589963300	4297514392		55838225637	8589963300	0	1	AC	AC	0KO0	LSE	ORD	ORD	COM	SWE	SWE	4294951194		2006-04-05	2017-12-08	9999-12-31
529859	10	21629380886	8591015979	4298019160		55838860371	8591015979	0	1	AC	AC	0LZ7	LSE	ORD	ORD	COM	POL	POL	4294951812		2008-04-01	2017-12-08	9999-12-31
529865	10	21512720646	21512720645	4295896311			8590936425	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951594			2012-09-28	2013-10-23
529878	10	21528628493	8591319404	4298494519		55850223210	8591319404	0	1	DC	DC	2LR	TDG	ORD	ORD	COM	HKG	CYM	4294951939	2019-10-01		2018-02-01	2020-09-14
529903	10	21629380959	8591116039	4298111132		55845357690	8591116039	0	1	DC	DC	0LSD	LSE	ORD	ORD	COM	POL	POL	4294951771	2020-07-09		2017-12-08	2020-07-09
529904	10	21629381645	8591015870	4298032632		55844964246	8591015870	0	1	AC	AC	0LSN	LSE	ORD	ORD	COM	POL	POL	4294951287		2008-08-20	2017-12-08	9999-12-31
529905	10	21475073735	8590950521	4298010553		55840907246	8590950521	0	1	DC	DC	0LSF	LSE	ORD	ORD	COM	POL	POL	4294951823	2012-12-04		2011-04-25	2012-12-04
529907	10	21629380280	8589967939	4295886485		55838809148	8589967939	0	1	DC	DC	0LSP	LSE	ORD	ORD	COM	POL	POL	4294951179	2019-11-21		2017-12-08	2019-11-21
529908	10	21629383236	8591015980	4298008745		55841471316	8591015980	0	1	DC	DC	0LSU	LSE	ORD	ORD	COM	POL	POL	4294951613	2023-08-11		2017-12-08	2023-08-11
529911	10	21640208051	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	LYCRPz	CHI	ETFB	ETFB	CINV	FRA	FRA		2018-10-29		2009-06-16	2018-10-25
529913	10	55850481625	8591321138	4298521802		55850481625	8591321138	1	1	DC	DC	MLRIV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-07-19		2009-06-16	2018-07-19
529929	10	21475419105	8591319865	4295856888		21475419105	8590921785	1	0	DC	DC	CAUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-06-18	2004-02-26	2009-06-08	2009-06-18
529930	10	55850202327	8591314129	4295858235		55850202327	8590921494	1	0	DC	DC	UCLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-06-18		2009-04-30	2009-06-10
529935	10	21474978571	8591317730	4298007751		21474978571	8590013430	1	0	DC	DC	NZXRB	NZC	RTS	RTS	COM	NZL	NZL	4294951353	2013-01-11	2003-06-04	2009-05-22	2009-06-18
529936	10	55849949202	8591317079	4295858044		55849949202	8590930143	1	0	DC	DC	QRSR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2009-06-11		2009-05-20	2009-06-11
529962	10	55850386637	8591323772	4298529935		55850386637	8591323772	1	1	DC	DC	8220	SAU	ORD	ORD	COM	SAU	SAU	4294951346	2017-05-30		2009-06-18	2017-05-30
529967	10	21629380713	8589945760	4295867743		55835453147	8589945760	0	1	AC	AC	0P30	LSE	ORD	ORD	COM	FRA	FRA	4294951333		2008-01-01	2017-12-08	9999-12-31
529968	10	21475388746	8589947202	4295886602		55838848867	8589947202	0	1	DC	DC	RCH.PL	PLU	ORD	ORD	COM	POL	POL	1004365540	2012-01-17		2010-02-23	2011-01-25
529970	10	21475786075	8590015055	4295884805		55838220505	8590015055	0	1	AC	AC	0QGS	LSE	ORD	ORD	COM	CUW	CUW	4294951787		1991-10-11	2011-03-11	2011-03-30
529976	10	21475487708	8591249559	4295867361		21475487708	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2009-06-17	2006-05-18	2008-12-31	2009-06-17
529977	10	21475487716	8590820187	4295867475		21475487716	8589936733	1	0	DC	DC	FLYNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2009-06-17	1998-03-25	2009-01-05	2009-06-17
529978	10	55838807281	8590721378	4297956078		55838807281	8590721378	1	1	DC	DC	CNSI	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-12-06		2009-01-13	2012-12-06
529983	10	21475497320	8591318316	4295890243		21475497320	8590929022	1	0	DC	DC	CYBE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2009-06-12		2009-05-29	2009-06-12
529985	10	55849998687	8591317458	4295890459		55849998687	8589970000	1	0	DC	DC	CAMP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951575	2010-06-11		2009-05-26	2009-06-17
529989	10	21475495289	8591318231	4295890562		21475495289	8590922791	1	0	DC	DC	CFT1	SWX	RTS	RTS	COM	CHE	CHE	4294951365	2009-10-13	2012-05-25	2009-05-26	2009-06-11
529990	10	21475503114	8591318055	4295890174			8590927574	0	0	DC	DC	ENRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951544	2009-06-11	2000-10-10	2009-05-27	2009-06-11
530044	10	21475495554	8591321408	4295856917		21475495553	8590935988	0	0	DC	DC	CRA2	STU	RTS	RTS	COM	AUS	AUS	4294951916	2009-06-25	1962-09-19	2009-06-16	2009-06-25
530192	10	55850345650	8591319916	4298516660		55850345650	8591319916	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951201	2017-05-02		2009-07-17	2023-05-23
530200	10	21510530302	21475887201	5034846216			8589976716	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951949			2012-08-24	2014-07-03
530206	10	55850386705	8591323169	5000727365		55850386705	8591323169	1	1	DC	DC	SHUN	PFT	ORD	ORD	COM	UKR	UKR	4294951332	2018-06-13		2009-07-16	2018-06-13
530207	10	55850386706	8591322874	4298527593		55850386706	8591322874	1	1	DC	DC	MIVA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951445	2016-05-08		2014-03-11	2017-01-18
530354	10	55850568898	8591323143	5000067905		55850568898	8591323143	1	1	DC	DC	4740	TWO	ORD	ORD	COM	TWN	TWN	4294951451	2016-07-02		2009-06-18	2016-07-02
530355	10	21475495382	21475495381	4295893760		21475495382	8589970505	1	0	DC	DC	RAYSGr	IST	RTS	RTS	COM	TUR	TUR	4294951339	2009-06-10	1997-07-24	2009-06-02	2009-06-10
530356	10	55850357850	8591321404	4296212489		55850357850	8591321404	1	1	DC	DC	2NM	FRA	ORD	ORD	COM	USA	USA	4294951782	2011-02-01		2009-06-17	2011-02-01
530364	10	21629380666	8590021460	4295917563		55838811248	8590021460	0	1	DC	DC	0E65	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951362	2021-04-27		2017-12-08	2021-04-27
530365	10	21629378617	8590024472	4295859254		55838845627	8590024472	0	1	DC	DC	0FM2	LSE	ORD	ORD	COM	BEL	BEL	4294951856	2023-03-07		2017-12-08	2023-03-07
530366	10	55838804363	8590731356	4297955008		55838804363	8590731356	1	1	DC	DC	CARC	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2014-06-11		2007-12-05	2014-11-17
530368	10	55838834757	8591111468	4297953832		55838834757	8591111468	1	1	DC	DC	MEMI	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2015-07-29		2008-08-29	2015-11-06
530373	10	21475487749	8590293280	4295866743		21475487749	8589943389	1	0	DC	DC	SAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951515	2009-06-18	1925-01-01	2009-01-09	2009-06-18
530374	10	55838801706	8590731393	4297708329		55838801706	8590731393	1	1	DC	DC	BISA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-01		2009-01-13	2015-11-06
530386	10	21475497322	21475497321	4295866376		21475497322	8590921170	1	0	DC	DC	FLG1SU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951744	2009-06-11		2009-06-02	2009-06-11
530387	10	21475497317	8591428877	4295890410		21475497317	8589989490	1	0	DC	DC	JELL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2009-06-13		2009-05-28	2009-06-13
530388	10	55850243971	8591320602	4295882978		55850243971	8590939761	1	0	DC	DC	MTRO TO 1A	STO	OPTRTS	OPTRTS	COM	LUX	LUX	4294951544	2012-06-01		2009-06-16	2012-06-01
530389	10	21475488024	8591288449	4295869304		21475488024	8589955572	1	0	DC	DC	SWWJ	GER	ORD	ORD	COM	DEU	DEU	4294951968	2009-07-08		2009-02-26	2009-06-19
530461	10	21592212818	8590027480	4295896036		55836056406	8590027480	0	1	DC	DC	1HP1	STU	ORD	ORD	COM	GBR	GBR	4294951723	2020-02-24		2020-02-20	2020-02-24
530628	10	55850153046	8590004425	4295858617		55850153046	8590937707	1	0	DC	DC	CTPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-06-22	2006-03-07	2009-04-30	2009-06-02
530630	10	21475488378	21475488377	4295871663		21475488378	8590943324	1	0	DC	DC	2915	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-06-19		2009-05-13	2009-06-19
530632	10	55850241669	8591320668	4295858586		55850241669	8590941092	1	0	DC	DC		ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-06-22		2009-06-12	2009-06-19
530678	10	55850355426	8589939343	4295859521		55838842393	21570969882	0	0	DC	DC	X21	BER	ORD	ORD	COM	BEL	BEL	4294951779	2014-10-02		2009-06-17	2014-10-02
530685	10	21616156430	8590611374	5000024740		21481396285	8590611374	0	1	AC	AC	KAZT	MCX	ORD	ORD	COM	RUS	RUS	4294951931		2008-10-06	2020-01-16	9999-12-31
530687	10	21475819122	8589934887	4295886488		55838822047	8589934887	0	1	DC	DC	0LTX	LSE	ORD	ORD	COM	POL	POL	4294951386	2015-05-20		2015-05-06	2015-05-20
530688	10	55834675063	8589990735	4296422795		55838794320	8589990735	0	1	DC	DC	0IKG	LSE	FULLPAID	FULLPAID	COM	CYP	CYP	4294951812	2016-12-09		2016-04-06	2016-12-09
530689	10	55838301690	8589946694	4296396349		55838845556	8589946694	0	1	DC	DC	PHC.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951595	2012-01-17		2007-10-27	2011-01-27
530692	10	21474953579	8591323428	4298048844		21474953579	8591323428	1	1	AC	AC	MREK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951179		2008-07-09	2009-07-16	9999-12-31
530695	10	55838825981	8590721802	5000052812		55838825981	8590721802	1	1	DC	DC	IASO	BUH	ORD	ORD	COM	ROU	ROU	4294951672	2015-10-27		2008-08-29	2015-11-06
530697	10	55843250216	8590740123	4295957477		55843250216	8589975919	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2021-03-19	1998-02-10	2009-05-27	2009-06-19
530701	10	21475495429	8591319507	4295868257		21475495429	8589935523	1	0	DC	DC	IMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951322	2009-10-13		2009-06-05	2009-06-19
530719	10	55850733644	8591323141	4298529509			8591323141	0	1	DC	DC	MLAMY	EMA	ORD	ORD	COM	FRA	FRA	4294951506	2022-10-24		2009-06-19	2022-10-24
530868	10	21475488477	8591323725	4295889602		21475488483	8590935558	0	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951179	2009-07-01	1989-10-16	2009-07-02	2009-07-06
530874	10	55850295255	8591320412	4295890105		55850295255	8590942588	1	0	DC	DC	BIOP TO 1	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951394	2011-07-18		2009-06-18	2011-07-18
530981	10	21475495433	8591319518	4295860204		21475495433	8590190744	1	0	DC	DC	PQTM1	SAO	RTS	RTS	COM	BRA	BRA	4294951577	2010-02-08		2009-06-05	2009-09-10
530988	10	21475419109	8590822365	4295856640		21475419109	8590933944	1	0	DC	DC	CSSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951457	2009-06-23		2009-06-09	2009-06-23
530990	10	55850333900	8591320867	4295858543		55850333900	8590922985	1	0	DC	DC	TMXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-06-23	2006-03-23	2009-06-09	2009-06-18
530991	10	55850326263	8591320821	4295857343		55850326263	8590926600	1	0	DC	DC	CAZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-06-23	2003-10-31	2009-06-09	2009-06-23
531036	10	55850578903	8591323779	4298516287		55850578903	8591323779	1	1	AC	AC	SAMCHEM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951945		2009-06-23	2009-06-22	9999-12-31
531054	10	55850895978	8591326624	4298528217		55850895978	8591326624	1	1	AC	AC	866	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2009-07-03	2009-06-22	9999-12-31
531061	10	55850882510	8591323419	5000031535		55850882510	8591323419	1	1	AC	AC	4743	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2009-06-19	2009-06-19	9999-12-31
531090	10	55850882802	8591323431	4298516482		55850882802	8591323431	1	1	AC	AC	3666	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2009-06-19	2009-06-19	9999-12-31
531126	10	21512643681	21499757702	5000742924				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951988			2012-10-05	9999-12-31
531129	10	55838297299	8590015346	4295917024		55838805064	8590015346	0	1	DC	DC	CCCH.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951329	2012-01-17		2007-10-27	2012-06-07
531130	10	55834671756	8589971564	4295870223		55837362919	8589971564	0	1	AC	AC	0E4J	LSE	ORD	ORD	COM	DEU	DEU	4294951194		2006-10-26	2008-08-08	9999-12-31
531131	10	21629380634	8589961222	4295886418		55838849274	8589961222	0	1	DC	DC	0O58	LSE	ORD	ORD	COM	POL	POL	4294951828	2025-07-24		2017-12-08	2025-07-24
531132	10	55851492622	8590922104	4295858981		55838772894	8590922104	0	1	DC	DC	0L7B	LSE	ORD	ORD	COM	AUT	AUT	4294951349	2010-06-15		2007-10-27	2010-06-16
531199	10	21475487699	8590284840	4295867357		21475487699	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2009-06-22	1996-07-28	2008-12-31	2009-06-22
531200	10	55838808085	8590870404	4296240253		55838808085	8590870404	1	1	DC	DC	CPRH	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2015-08-31		2009-01-12	2015-09-01
531201	10	21475488199	8591303748	4295867449		21475488199	8590005542	1	0	DC	DC	NEINV	PAR	ORD	ORD	COM	FRA	FRA	4294951559	2009-06-22		2009-03-26	2009-06-22
531202	10	21475489533	8591308920	4298014983		21475489533	8590000178	1	0	DC	DC	AGIS BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2009-06-19		2009-04-07	2009-06-18
531203	10	21475501386	8591313485	4298052345		21475501386	8589997460	1	0	DC	DC	ENJO'UR	STO	UNT	UNT	COM	SWE	SWE	4294951828	2009-06-02	2007-05-22	2009-05-08	2009-06-02
531204	10	21475495398	8591319512	4295895406		21475495398	8590923872	1	0	DC	DC	GPON	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-06-22	2016-09-15	2009-06-04	2009-06-22
531205	10	21475495418	8591342503	4295895406		21475495418	8590923872	1	0	DC	DC	GPOF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-06-22	2016-09-15	2009-06-04	2009-06-22
531207	10	21762311176	18068499369	5090637085		55850448893	8591342202	0	0	AC	AC	DES2l	CHI	ETFA	ETFA	CINV	IRL	IRL			2009-06-22	2009-06-19	9999-12-31
531213	10	21475495388	21475495387	4295917793		21475495388	8590012188	1	0	DC	DC	POLY.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2009-06-30	1973-08-23	2009-06-08	2009-06-23
531229	10	21474956535	8591322939	4298494544		55850358762	8591322939	0	1	DC	DC	SMR	DEU	ORD	ORD	COM	HKG	CYM	4294951894	2016-02-11		2016-02-05	2016-02-11
531457	10	55850341980	8591321223	4295856368		55850341980	8590936030	1	0	DC	DC	TASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-06-24	2001-12-18	2009-06-12	2009-06-24
531458	10	55850345410	8591321253	4295858575		55850345410	8590930429	1	0	DC	DC	PRUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-06-24	2004-09-22	2009-06-12	2009-06-24
531459	10	55850033099	8591318332	4295856798		55850033099	8590920019	1	0	DC	DC	GLHR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2009-06-17	2000-04-04	2009-05-27	2009-06-17
531460	10	21475495499	21475495498	4295871873		21475495499	8590921648	1	0	DC	DC	2923	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-06-19	1991-12-20	2009-06-09	2009-06-19
531480	10	55850898803	8591322905	4298517906		55850898803	8591322905	1	1	AC	AC	1338	HKG	ORD	ORD	COM	CHN	CYM	4294951411		2009-07-03	2009-06-22	9999-12-31
531536	10	21475495428	21475495427	4295893780		21475495428	8590023930	1	0	DC	DC	SKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2009-06-17	1997-04-10	2009-06-05	2009-06-17
531537	10	55851165799	8591335537	4296574689		55851165799	8591335537	1	1	AC	AC	MHRIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951599		2009-07-16	2009-06-22	9999-12-31
531538	10	21475084521	8591324568	5000024010		21475084521	8591324568	1	1	DC	DC	FARMAXIND	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2020-07-10		2009-06-25	2020-10-08
531562	10	55838864243	8590660761	4297823438		55838864243	8590660761	1	1	DC	AC	VIRU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2006-08-22	2015-10-27
531563	10	55838297469	8590942825	4295875319		55837436868	8590942825	0	1	DC	DC	CMF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951693	2012-01-17		2007-10-27	2013-11-05
531564	10	55834674208	8590029781	4295868884		55836447830	8590029781	0	1	DC	DC	0ERG	LSE	ORD	ORD	COM	DEU	DEU	4294951168	2023-12-13		2007-10-27	2023-12-13
531565	10	21475495349	8591318404	4295886581		21475495349	8590009594	1	0	DC	DC	EMCP	WSE	RTS	RTS	COM	POL	POL	4294951283	2009-06-17		2009-05-28	2009-06-17
531567	10	21475487720	8591253348	4295867834		21475487720	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2009-06-23		2009-01-05	2009-06-23
531568	10	21475477413	8590978047	4297717112		21475477413		1	0	DC	DC	ARTI	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2010-01-08		2009-01-13	2010-01-09
531569	10	21475495071	8591310229	4298109994		21475495071	8591114773	1	0	DC	DC	TIGRA BTU	STO	RTS	RTS	COM	SWE	SWE	4294951294	2009-10-13		2009-04-22	2009-07-14
531571	10	21475497318	8591354273	4295866450		21475497318	8590935720	1	0	DC	DC	SDA1VU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2009-06-13		2009-05-29	2009-06-13
531572	10	21475497328	8591324316	4297704630		21475497328	8590920118	1	0	DC	DC	FAKTOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951649	2009-06-22		2009-06-08	2009-06-22
531613	10	21475488490	8591324100	4295896960		21475488490	8590923951	1	0	DC	DC	MVAA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2009-07-23		2009-06-24	2009-07-23
531627	10	55835435808	8590291153	4295867690		55835435808	8590930900	1	0	DC	DC	ACANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2009-06-23	1991-03-25	2009-03-06	2009-06-23
531634	10	55850353634	8591321427	4295858395		55850353634	8590919692	1	0	DC	DC	UTON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-06-25		2009-06-16	2009-06-25
531653	10	21475419007	8591022642	5000042116		21475419007	8590941490	1	0	DC	DC	SGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2009-06-24	1987-02-19	2009-03-02	2009-06-24
531654	10	55850883349	8591324307	4298062618		55850883349	8591323770	1	0	AC	AC	JMART-F	SET	ORD	ORD	COM	THA	THA	4294951480		2009-06-25	2009-06-24	9999-12-31
531655	10	55850721248	8591323770	4298062618		55850721248	8591323770	1	1	AC	AC	JMART	SET	ORD	ORD	COM	THA	THA	4294951480		2009-06-25	2009-06-24	9999-12-31
531673	10	21475265750	21475265749	4295857517		21475265750	8590930483	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-11-10		2005-10-15	2005-11-10
531674	10	21475295284	21475295283	4295856504		21475295284	8590926983	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951203	2005-10-14	2000-06-01	2005-10-03	2005-10-14
531675	10	21475154948	21475154947	4295858235		21475154948	8590921494	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-09-15		2005-08-12	2005-09-15
531676	10	21475205403	21475205401	4295857075		21475205403	8590929584	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951914	2005-11-08	1976-02-12	2005-10-03	2005-11-08
531677	10	21475353930	21475353929	4295857301		21475353930	8589980374	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951350	2005-01-05	2001-12-18	2004-12-08	2005-01-05
531678	10	21475312570	21475312569	4295856351		21475312570	8590927087	1	0	DC	DC	BTXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-01-08	2004-08-26	2006-12-19	2007-01-01
531679	10	21475289040	21475289039	4295856304		21475289040	8590924725	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-06-02		2006-05-02	2006-06-02
531680	10	21475277841	21475277840	4295885102		21475277841	8590923834	1	0	DC	DC		ASX	ORD	ORD	COM	NZL	NZL	4294951997	2005-07-22	1986-06-16	2005-06-10	2005-07-22
531685	10	55850365428	8590802216	4297070814		55850365428		1	0	DC	DC	KLIM	STO	ORD	ORD	COM	DNK	DNK	4294951875	2010-08-27		2009-06-17	2010-08-27
531702	10	55852245029	8589971989	4295872048		55838777522	8589971989	0	1	AC	AC	0Q3A	LSE	ORD	ORD	COM	HUN	HUN	4294951750		1998-04-22	2011-01-11	2011-09-07
531703	10	55838302527	8589959585	4295869742		55837367289	8589959585	0	1	DC	AC	PNE3.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951970	2012-01-17	1998-12-15	2011-05-31	9999-12-31
531712	10	21475495489	8591319513	4295894061		21475495489	8589935883	1	0	DC	DC	SKSN	LSE	RTS	RTS	COM	GBR	GBR	4294951795	2009-06-24		2009-06-08	2009-06-24
531713	10	21475495473	8591319514	4295894061		21475495473	8589935883	1	0	DC	DC	SKSF	LSE	RTS	RTS	COM	GBR	GBR	4294951795	2009-06-24		2009-06-08	2009-06-24
531714	10	21475497312	8591428360	4298014992		21475497312	8590028151	1	0	DC	DC	HOB TR B	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951678	2009-06-10		2009-05-20	2009-06-25
531717	10	21475489561	8591318056	4295890174		21475489561	8590927574	1	0	DC	DC	ENRO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951544	2009-06-24	2000-10-10	2009-05-27	2009-06-23
531726	10	55851129508	8590975124	5086754607		55841171608	8590975124	0	1	DC	DC	3DM	BER	ORD	ORD	COM	CYM	CYM	4294951922	2013-12-19		2013-11-26	2013-12-19
531769	10	21474989938	8589978624	4295863123		55838823312	8589978624	0	1	AC	AC	9LTN	STU	ORD	ORD	COM	CAN	CAN	4294951429		2000-10-03	2009-06-23	9999-12-31
531867	10	55850378172	8591330676	4295857953		55850378172	8590942737	1	0	DC	DC	MIKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-06-26		2009-06-16	2009-06-26
531868	10	55850235166	8591353362	4295858044		55850235166	8590930143	1	0	DC	DC	QRSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-06-26		2009-06-10	2009-06-26
531869	10	55850086502	8591318451	4295858894		55850086502	8590926039	1	0	DC	DC	IPDR	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2009-06-19	2007-10-24	2009-05-29	2009-06-19
531870	10	55850721748	8591323715	5008426604		55850721748	8591323715	1	1	DC	DC	NGX	ASX	CHESS	CHESS	COM	AUS	GBR	4294951922	2015-09-01		2009-06-24	2015-09-01
531871	10	55850065362	8591318314	4295885064		21474978574	8590928184	0	0	DC	DC	FPARA	ASX	RTS	RTS	COM	NZL	NZL	4294951631	2009-06-19		2009-05-28	2009-06-19
531872	10	21474978574	8591318314	4295885064		21474978574	8590928184	1	0	DC	DC	FPARA	NZC	RTS	RTS	COM	NZL	NZL	4294951631	2013-01-11		2009-06-03	2009-06-26
531873	10	21475495466	8591319508	4295888129		21475495466	8590009765	1	0	DC	DC	H7DR	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-06-25		2009-06-08	2009-06-25
531905	10	21475488487	21475488486	4295871842		21475488487	8590942122	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951815	2009-07-31		2009-06-24	2009-07-31
531906	10	21475488361	8591347014	4296954915		21475488361	8591337406	1	0	DC	DC	LWBA	WSE	ORD	ORD	COM	POL	POL	4294952001	2009-07-21	2009-06-25	2009-06-24	2009-07-21
531907	10	55850784035	8591323743	4297207846		55850784035	21499596570	1	0	DC	DC	EDGE	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-09-22		2009-06-24	2016-09-22
531908	10	21499595455	8590939902	4295868223		55859259668	8590939902	0	1	DC	DC	0Q75	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2014-11-10		2014-01-29	2014-11-10
531909	10	55838297415	8590922095	4295859373		55838800967	8590922095	0	1	DC	AC	BEFIT.BE	PLU	ORD	ORD	CINV	BEL	BEL	4294951333	2012-01-17		2010-07-27	2023-01-05
531911	10	21616156715	8591060871	4298077074		21475905144	8591060871	0	1	AC	AC	SELG	MCX	ORD	ORD	COM	RUS	RUS	4294951922		2009-06-24	2020-01-16	9999-12-31
531912	10	21475488220	8590620801	4295867565		21475488220	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2009-06-25	1905-06-19	2009-03-31	2009-06-25
531913	10	55838834460	8590719018	4297953809		55838834460	8590719018	1	1	DC	DC	MCTT	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2014-01-24		2009-01-12	2014-11-17
531922	10	21475495500	8591320280	4295868436		21475495500	8589980666	1	0	DC	DC	LTADS	PAR	RTS	RTS	COM	FRA	FRA	4294951660	2009-08-10		2009-06-09	2009-06-25
531931	10	21475488511	8591324591	4295894403		21475488511	8590921460	1	0	DC	DC	DGTB	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-18		2009-06-26	2009-08-18
531935	10	21475034068	8589952100	4296067470		55838859205	8589952100	0	1	DC	DC	0FS	TDG	ORD	ORD	COM	CAN	CAN	4294951357	2013-07-31		2015-12-24	2025-12-31
531948	10	55852133264	8591326625	5000686398		55852133264	8591326625	1	1	AC	AC	ASIAINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2009-06-25	2009-06-26	9999-12-31
531949	10	21475488510	8591324608	4295894403		21475488510	8590921460	1	0	DC	DC	DGTA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-18		2009-06-26	2009-08-18
531956	10	21475033612	8589947811	4297535240		55838827208	8589947811	0	1	DC	AC	9EA	TDG	ORD	ORD	COM	CAN	CAN	4294951797	2015-10-22	2006-04-25	2013-03-04	9999-12-31
531973	10	21475488210	8591347845	4296445889		21475488210	8590016201	1	0	DC	DC	DURDOy	IST	ORD	ORD	COM	TUR	TUR	4294951868	2009-07-09	1991-07-22	2009-05-28	2009-07-10
531974	10	21475418777	21475418776	4295858664		21475418777	8590924201	1	0	DC	DC	VMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-06-26	2006-02-15	2008-07-15	2009-06-26
531982	10	55850415519	8591323217	4295858655		55850415519	8590922294	1	0	DC	DC	AXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-06-29		2009-06-16	2009-06-29
531989	10	55850883777	8591323771	4298062618		55850883777	8591323770	1	0	AC	AC	JMART-R	SET	NVDR	NVDR	COM	THA	THA	4294951480		2009-06-25	2009-06-24	9999-12-31
531992	10	55852872208	8590818122	4295872749		55852872208	8590325531	1	0	DC	DC	700124	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951333	2017-09-13		2008-04-09	2011-02-04
531993	10	55850739037	8591335498	5000058584		55850739037	8591335498	1	1	DC	DC	533083	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951831	2018-05-11		2009-06-25	2018-05-10
531996	10	55838330976	8590718304	4295860056		55838330976	8590228355	1	0	DC	DC	KROT4	SAO	PRF	PRF	COM	BRA	BRA	1004365603	2012-12-05	2007-06-08	2007-07-24	2012-12-07
531998	10	21634496623	8590937344	4297533128		55838806588	8590937344	0	1	DC	DC		LSE	ORD	ORD	COM	NOR	NOR	4294951267	2019-11-21		2018-01-25	2019-11-21
531999	10	21629381654	8589986289	4295886503		55838828112	8589986289	0	1	DC	DC	0MNT	LSE	ORD	ORD	COM	POL	POL	4294951908	2020-07-09		2017-12-08	2020-07-09
532000	10	21474915020	8590000127	4295926169		55838227859	8590202222	0	0	DC	DC	0JRG	LSE	ORD	ORD	COM	SWE	SWE	4294951287	2010-07-26		2007-10-27	2009-09-29
532014	10	21475487314	8591110596	4298063496		21475487314	8591035029	1	0	DC	DC	GLXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2009-08-10		2008-10-29	2009-06-29
532015	10	55838827734	8590721781	4296176732		55838827734	8590721781	1	1	DC	DC	INLS	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-27		2009-01-12	2015-11-06
532016	10	55838805488	8590721750	4297955043		55838805488	8590721750	1	1	DC	DC	CERB	BUH	ORD	ORD	COM	ROU	ROU	4294951629	2015-10-27		2009-01-13	2015-11-06
532018	10	21475249834	8591324587	4295889322		21475249834	8590936447	1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	2009-07-01		2009-04-24	2009-05-07
532020	10	21475489333	8591319201	4295859964		21475489333	8590001132	1	0	DC	DC	ECOD9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951465	2009-06-26	2006-11-22	2009-06-04	2009-06-26
532021	10	21475495509	8591320327	4295899055		21475495509	8590931838	1	0	DC	DC	MECN	LSE	RTS	RTS	COM	GBR	GBR	4294951544	2009-06-26		2009-06-10	2009-06-26
532022	10	21475495520	8591321257	4295899055		21475495520	8590931838	1	0	DC	DC	MECF	LSE	RTS	RTS	COM	GBR	GBR	4294951544	2009-06-26		2009-06-10	2009-06-26
532034	10	21475488474	8591325990	4295866376		21475488474	8590921170	1	0	DC	DC	FLG1SN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951744	2009-06-26		2009-06-16	2009-06-26
532035	10	21475497332	8591340826	4298025348		21475497332	8589989303	1	0	DC	DC	PCOM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951702	2009-06-22	2007-08-29	2009-06-10	2009-06-22
532036	10	55838825934	8589953588	4295863344		55838825934	8590001040	1	0	DC	DC	IANSA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951445	2016-12-20	1982-08-02	2009-05-22	2010-02-21
532037	10	21475497330	8591319694	4298025330		21475497330	8590631435	1	0	DC	DC	ZEPTOt.CO	CPH	SUBSRTS	SUBSRTS	COM		DNK	4294951243	2009-06-25		2009-06-09	2009-06-23
532038	10	21475495384	8591319205	4295859373		21475495384	8590922095	1	0	DC	DC	BEF17	BRU	RTS	RTS	CINV	BEL	BEL	4294951333	2009-06-19		2009-06-02	2009-06-19
532058	10	21475488509	8591324848	4295895950		21475488509	8590930215	1	0	DC	DC	ALPB	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-26		2009-06-26	2009-08-26
532061	10	21475488512	8591324581	4295895950		21475488512	8590930215	1	0	DC	DC	ALPA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2009-08-26		2009-06-26	2009-08-26
532062	10	21475488508	8591324610	4295896385		21475488508	8590941307	1	0	DC	DC	ARTB	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2009-08-26		2009-06-26	2009-08-26
532082	10	55838815972	8590247969	4296044347		55838815972	8590247969	1	1	AC	AC	ELECTULUA	COL	ORD	ORD	COM	COL	COL	4294951179		1994-02-09	2003-07-07	9999-12-31
532084	10	55840008358	8591324518	5000039999		55840008358	8591324518	1	1	DC	DC	PLTO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951875	2012-12-03		2006-10-24	2012-12-03
532085	10	55840176300	8591324523	4296807606		55840176300	8591324523	1	1	DC	DC	MNTK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951642	2009-07-20		2007-11-21	2009-07-20
532086	10	55840211295	8591324522	4297826040		21475143260		0	0	DC	DC	TRST	ZAG	ORD	ORD	COM	HRV	HRV	4294952941	2009-07-20		2007-10-18	2009-07-20
532087	10	55840176207	8591324524	4296741804		55840176207	8591324524	1	1	DC	DC	MRNA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951437	2015-11-11		2007-11-23	2016-05-24
532088	10	55840251275	8591324530	4297826058		21475143264	8591324530	0	1	DC	DC	RBAG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2009-07-20		2007-11-21	2009-07-20
532089	10	55840008336	8591324531	4297823276		55840008336	8591324531	1	1	DC	DC	HBEL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2013-03-15		2006-10-24	2013-10-29
532090	10	55840172575	8591324532	4296203226		55840172575	8591324532	1	1	DC	DC	HPLT-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2009-07-20		2007-11-21	2009-07-20
532091	10	21475143901	8589996035	4295890841		55842985991	8589996035	0	1	DC	DC	S3H	STU	ORD	ORD	COM	CHE	CHE	4294951272	2014-09-18		2009-06-25	2014-09-23
532098	10	55853223018	8589938648	4295886573		55838819472	8589938648	0	1	AC	AC	0LTM	LSE	ORD	ORD	COM	POL	POL	4294951392		2005-02-04	2010-02-23	9999-12-31
532099	10	21475459434	8589936920	4295859102		21475459421	8589936920	0	1	DC	DC	0EDX	LSE	ORD	ORD	COM	AUT	AUT	4294951568	2009-01-27		2007-10-27	2009-01-29
532100	10	21629383669	8589996009	4295866910		55835444767	8589996009	0	1	AC	AC	0KXY	LSE	ORD	ORD	COM	FRA	FRA	4294951329		1985-01-07	2017-12-08	9999-12-31
532101	10	55838302969	8590941461	4295866652		55835461585	8590941461	0	1	DC	DC	SOFC.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951333	2012-01-17		2011-07-12	2012-01-17
532102	10	21629379862	8590027512	4295886593		55838840521	8590027512	0	1	DC	DC	0LWU	LSE	ORD	ORD	COM	POL	POL	4294951190	2022-03-24		2017-12-08	2022-03-24
532103	10	21499595521	8589963583	4296130766		55841097360	8589963583	0	1	DC	DC	0NJL	LSE	ORD	ORD	COM	BGR	BGR	4294951810	2017-11-03		2012-04-14	2017-11-03
532104	10	55834769638	8589960370	4295875826		55837437116	8589960370	0	1	DC	DC	0QV4	LSE	ORD	ORD	COM	ITA	ITA	4294951362	2017-04-06		2013-03-01	2017-04-06
532110	10	21474955765	8591302530	4295867214		21474955765	8590001324	1	0	DC	DC	CHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2009-06-29		2009-03-25	2009-06-29
532114	10	21475497325	8591318948	4295890413		21475497325	8590016851	1	0	DC	DC	MPEN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2009-06-24	2006-12-11	2009-06-03	2009-06-24
532116	10	21475495534	8591320868	4295868657		21475495534	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2009-06-29		2009-06-12	2009-06-29
532118	10	21475495550	8591321220	4295868404		21475495550	8590007018	1	0	DC	DC	IGFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951536	2009-08-10		2009-06-15	2009-06-29
532119	10	21474962731	8591323715	5008426604		55850721748	8591323715	0	1	DC	DC	1N8A	DEU	CHESS	CHESS	COM	AUS	GBR	4294951922	2015-09-04		2015-03-02	2015-09-04
532129	10	21475495649	8591324597	4295875826		21475495649	8589960370	1	0	DC	DC	CLOBCV	MIL	RTS	RTS	COM	ITA	ITA	4294951362	2009-08-05		2009-06-29	2009-07-20
532146	10	55850099611	8591318996	4298516215		55850099611	8591318996	1	1	DC	DC	VA2	HAM	ORD	ORD	COM	DEU	DEU	4294951741	2014-01-02		2009-06-26	2014-01-02
532150	10	55850839805	8591326628	5090637004		55850839805	8591326628	1	1	AC	AC	CM9	PAR	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2009-06-29	9999-12-31
532155	10	55850793361	8589934645	4295912838		21475438709	8589934645	0	1	DC	DC	8CE	FRA	ORD	ORD	COM	USA	USA	4294951179	2009-10-27		2009-06-26	2009-10-27
532157	10	55851170282	8591057931	4295912076		55851170282	8590924361	1	0	DC	DC	S9P1	BER	ORD	ORD	COM	USA	USA	4294951968	2011-11-18		2009-06-26	2011-11-17
532203	10	55850805366	8591326633	5000766208		55850805366	8591355219	1	0	DC	DC	AHBN	BRN	ORD	ORD	COM	DEU	DEU	4294951333	2016-02-24		2009-06-29	2016-02-24
532209	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2009-05-20	2009-06-29
532211	10	55856485192	8591324527	4297539270		55856485192	8591324527	1	1	DC	AC	CIEL3	SAO	ORD	ORD	COM	BRA	BRA	4294951765	2024-09-24		2009-06-26	2024-09-24
532219	10	21475488401	21475488400	4295865379		21475488401	8590931011	1	0	DC	DC	2917	HKG	ORD	ORD	COM	CHN	CHN	4294951170	2009-06-29		2009-05-20	2009-06-29
532220	10	55850722517	8591325996	4295858657		55850722517	8590938919	1	0	DC	DC	WHEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2009-07-01		2009-06-16	2009-07-01
532221	10	55850739006	8591324547	4295856956		55850739006	8590931679	1	0	DC	DC	QURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-01	1987-06-11	2009-06-16	2009-07-01
532243	10	55851617839	8591326419	4298520412		55851617839	8591326419	1	1	DC	DC	SHU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951688	2020-02-03		2009-07-29	2020-02-03
532245	10	55850945087	8591330603	4298532648		55850945087	8591330603	1	1	AC	AC	90	HKG	ORD	ORD	COM	CHN	CYM	4294951174		2009-07-10	2009-07-01	9999-12-31
532246	10	55851042417	8590929409	4295857293		55851042417	8590929409	1	1	DC	DC	RQL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-05-15		2009-06-29	2009-07-09
532247	10	55854003902	8590938155	4295858779		55854003902	8590938155	1	1	DC	DC	PNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2011-08-30		2009-06-29	2009-07-08
532249	10	55850805891	8591326619	4298533180		55850805891	8591326619	1	1	DC	DC	ARCL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-06-11		2009-06-29	2015-06-11
532250	10	21475492739	8590244365	4296457495		21475492739		1	0	DC	DC	BB40	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2009-07-21		2007-11-01	2009-07-21
532259	10	55850813914	8590942021	4297711453		55850813914	8590942021	1	1	AC	AC	NBPE	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2007-07-18	2009-06-29	9999-12-31
532260	10	21474951411	8590847702	4295868416		21474951411	8590927333	1	0	DC	DC	FTNV9	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2009-06-30	1997-10-20	2007-12-28	2009-06-30
532262	10	55838855086	8590834593	4297945124		55838855086	8590834593	1	1	DC	DC	SOME	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2014-01-27		2008-08-29	2015-10-02
532263	10	55838827793	8591002298	4296176444		55838827793	8591002298	1	1	DC	DC	INPN	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2014-10-20		2009-01-12	2015-10-02
532264	10	55838801528	8590731401	4297708333		55838801528	8590731401	1	1	AC	AC	BIBU	BUH	ORD	ORD	COM	ROU	ROU	4294951602		1997-11-27	2009-01-13	9999-12-31
532272	10	21475488359	8590969950	4295867786		21475488359		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2009-06-30		2009-05-05	2009-06-30
532274	10	21475489558	8591320698	4295889837		21475489558	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2009-10-13	1986-12-01	2009-05-26	2009-07-01
532280	10	21475522586	8591323449	4295866450			8590935720	0	0	DC	DC	SDA1VN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2009-06-30		2009-06-18	2009-06-30
532289	10	21475497323	8591318936	4295866171		21475497323	8590937240	1	0	DC	DC	TOPO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951264	2009-06-25		2009-06-02	2009-06-25
532290	10	21475497327	8591321392	4295890444		21475497327	8589966474	1	0	DC	DC	ARCM TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2009-06-24		2009-06-05	2009-06-24
532292	10	21475495552	21475495551	4295872202		21475495552	8589983217	1	0	DC	DC	750453	BSE	RTS	RTS	COM	IND	IND	4294951272	2009-10-08	1994-01-24	2009-06-15	2009-07-01
532293	10	21475495557	8591321493	4295867743		21475495557	8589945760	1	0	DC	DC	PATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2009-10-13	2008-01-01	2009-06-16	2009-06-30
532320	10	55850809090	8589969210	4297934143		55837351083	8589969210	0	1	DC	DC	CTI	BRN	ORD	ORD	COM	CHE	CHE	4294951797	2011-09-30		2009-06-29	2012-04-12
532321	10	55850814384	8589993399	4295890984		55850814384	8589993399	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951765	2024-08-28		2009-06-29	2024-08-28
532361	10	55850805367	8591326616	5000766208		55850805367	8591355219	1	0	DC	DC	AHCN	BRN	ORD	ORD	COM	DEU	DEU	4294951333	2018-06-18		2009-06-30	2018-06-18
532369	10	21512719801	21512719800	4295874933			8590920881	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951997		1986-01-07	2012-10-08	2014-01-30
532384	10	21606777647	8591325102	4298508464		55850804001	8591325102	0	1	AC	AC	36L	TDG	ORD	ORD	COM	CHN	CYM	4294951653		2009-06-30	2009-06-29	9999-12-31
532389	10	55850868892	8591329483	4295868461		55850868892	8589935080	1	0	DC	DC	ADODS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2009-07-16	2005-06-20	2009-07-02	2009-07-16
532393	10	21475488514	8591325759	4295898960		21475488514	8590110749	1	0	DC	DC	PCIA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2009-08-26		2009-06-29	2009-08-26
532407	10	21475489335	8590572094	4295859917		21475489335	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2009-06-30	1977-07-20	2009-06-12	2009-06-30
532408	10	21475492494	8591321379	4295859917		21475492494	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2009-06-30	1977-07-20	2009-06-12	2009-06-30
532421	10	55838298860	8590935067	5062386053		55836325071	8590935074	0	0	DC	DC	DWN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951329	2012-01-17	1999-11-02	2007-10-27	2014-09-16
532422	10	21475569435	8589973637	4295888307		55838831089	8589973637	0	1	DC	AC	0HLK	POS	ORD	ORD	COM	SVN	SVN	4294951267	2008-12-05	1997-02-10	2008-02-01	9999-12-31
532423	10	25727427663	8590727310	4297955165		25727427663	8590727310	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951951	2021-03-03		2017-08-08	2021-03-04
532425	10	21474954168	21474954167	4296899607		21474954168	8589968320	1	0	DC	DC	SING8	TUN	ORD	ORD	COM	TUN	TUN	4294951333	2010-11-30	1996-12-16	2008-08-06	2009-07-01
532443	10	55850914838	8591326166	4298534490		55850914838		1	0	DC	DC	MLVAN	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2017-09-11		2009-07-02	2017-09-11
532477	10	55851189369	8591328502	5000431365		55851189369	8591328502	1	1	AC	AC	EEX	WSE	ORD	ORD	COM	POL	POL	4294951797		2009-07-16	2009-07-15	9999-12-31
532502	10	55850943099	8591328138	5000023678		55850943099	8591328138	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951631	2022-04-04		2009-07-02	2022-04-03
532555	10	21475489534	8591341352	4296237223		21475489534	8590612847	1	0	DC	DC	LLSW BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2009-07-01		2009-04-16	2009-07-01
532556	10	21475489331	8590752663	4295860131		21475489331	8590007006	1	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2009-07-01		2009-06-01	2009-07-01
532558	10	55850694954	8591325245	4295858852		55850694954	8590928469	1	0	DC	DC	GBZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-02	2007-10-24	2009-06-16	2009-07-01
532559	10	21475495439	8591319183	4295898707		21475495439	8590925113	1	0	DC	DC	SHBN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-07-01		2009-06-05	2009-07-01
532560	10	21475495452	8591319184	4295898707		21475495452	8590925113	1	0	DC	DC	SHBF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2009-07-01		2009-06-05	2009-07-01
532562	10	21475489570	8591318298	4295890243		21475489570	8590929022	1	0	DC	DC	CYBE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2009-07-01		2009-05-29	2009-07-01
532565	10	55850706664	8591324573	4295857284		55850706664	8590922963	1	0	DC	DC	EMSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2009-07-02	2002-01-24	2009-06-16	2009-07-02
532566	10	55850360284	8591321557	4295856798		55850360284	8590920019	1	0	DC	DC	GLHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2009-07-02	2000-04-04	2009-06-16	2009-07-01
532568	10	21475495532	8591319889	4295871017		21475495532	8590943489	1	0	DC	DC	2926	HKG	RTS	RTS	COM	HKG	BMU	4294951713	2009-06-26	1993-09-21	2009-06-11	2009-06-26
532569	10	55850449316	8591323204	4295885064		55850449316	8590928184	1	0	DC	DC	FPAN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951631	2009-07-02		2009-06-16	2009-07-02
532570	10	21475495553	8591321408	4295856917		21475495553	8590935988	1	0	DC	DC	RIOR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-06-25	1962-09-19	2009-06-16	2009-06-25
532571	10	55850386348	8591322823	4298054791		55850386348	8591322823	1	1	DC	DC	DZMK	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-05-11		2009-06-16	2017-05-11
532579	10	55850861536	8591326670	4295858654		55850861536	8590922417	1	0	DC	DC	PABR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2009-08-06	2007-07-13	2009-06-30	2009-08-06
532580	10	55850865343	8591326179	4295883646		55850865343	8590015398	1	0	DC	DC	TALAMT-PB	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951333	2015-01-30	1973-07-30	2009-06-30	2014-06-24
532599	10	55850196468	8591319749	4295856991		55850196468	8590926772	1	0	DC	DC	CXDR	ASX	RTS	RTS	COM	AUS	AUS	4294951291	2009-06-26		2009-06-05	2009-06-26
532607	10	55845740910	8590925828	4296240055		55836051493	8589985642	0	0	DC	AC	FAGRP	PAR	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2007-11-27	2013-05-08
532608	10	55839525748	8591304126	4297791351		55839525748	8591304126	1	1	AC	AC	TDH	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2006-12-14	2006-12-12	9999-12-31
532609	10	55840048329	8591304112	4298093267		55840048329	8591304112	1	1	AC	AC	HAS	HSX	ORD	ORD	COM	VNM	VNM	4294951799		2002-12-19	2006-06-29	9999-12-31
532610	10	55840133800	8591304025	4297788701		55840133800	8591304025	1	1	AC	AC	PGC	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2006-11-24	2007-08-15	9999-12-31
532611	10	55840133754	8591303950	4297788703		55840133754	8591303950	1	1	DC	DC	MCV	HSX	ORD	ORD	COM	VNM	VNM	4294951916	2012-05-11		2006-12-29	2012-06-05
532612	10	55842523653	8591027058	5000038180		55842523653	8591311510	1	0	DC	DC	CHFMp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951267	2018-01-19		2008-08-11	2018-01-19
532613	10	55849068936	8591353369	4298507600		55849068936	8590133971	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951386	2018-07-13		2009-04-15	2018-07-13
532618	10	55849068845	8591353354	4297737909		55849068845	8591300946	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951386	2022-09-01		2009-04-15	2022-09-01
532619	10	55840171167	8591353344	4297258447		55840171167	8591300931	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951386	2018-12-17		2007-02-04	2018-12-18
532620	10	55840390302	8591353352	5000001961		55840390302	8591353352	1	1	AC	AC	DINN	BEL	ORD	ORD	COM	SRB	SRB	4294951420		2004-02-11	2008-03-27	9999-12-31
532622	10	55839593060	8590133974	5000000947		55839593060	8590133974	1	1	DC	DC	IMLK	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2016-08-23		2007-04-19	2016-08-23
532624	10	55840334055	8590133971	4298507600		55840334055	8590133971	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951386	2018-07-13		2006-12-30	2018-07-13
532626	10	55841668425	8591353320	4298507598		55841668425	8591353320	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951344	2021-07-14		2008-07-02	2021-07-14
532641	10	21510552440	21503895707	5000059141				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951353			2012-08-24	9999-12-31
532643	10	21475769804	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	0OBQ	LSE	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2011-02-07	9999-12-31
532644	10	55856294162	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC	AINN	ISE	ORD	ORD	COM	USA	USA	4294951344	2011-11-14	1984-10-08	2008-03-06	2011-11-14
532645	10	55838860602	8590702018	4297692613		55838860602	8590702018	1	1	DC	DC	TRVA	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2013-12-20		2008-08-29	2015-08-24
532716	10	21475488520	8591328683	4295894343		21475488520	8590923592	1	0	DC	DC	CPCA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-08-26	2001-05-31	2009-07-03	2009-08-26
532731	10	21474922963	8589981050	4295890966		55835535695	8589981050	0	1	AC	AC	B1V1	DEU	ORD	ORD	GVTDA	CHE	CHE	4294951386		2002-12-06	2025-05-01	9999-12-31
532767	10	55850869660	8591322905	4298517906		55850898803	8591322905	0	1	DC	AC	6BK	BER	ORD	ORD	COM	CHN	CYM	4294951411	2019-05-02	2009-07-03	2009-07-02	2021-02-16
532772	10	21521650121	8591325564	4297016604	55850836328	55850836330	8591325564	0	1	DC	DC	9LG	MUN	ORD	ORD	COM	USA	USA	4294951211	2020-09-02		2009-07-02	2020-09-02
532775	10	21475495286	21475495284	4298505457		21475495286	8591317732	1	0	DC	DC	2AL1	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2009-07-02	2009-09-01	2009-05-22	2009-07-02
532776	10	21475497333	8591319948	4295890070		21475497333	8590920036	1	0	DC	DC	LABS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2009-06-26		2009-06-10	2009-06-26
532777	10	21475495563	8591321229	4295894786		21475495563	8590938946	1	0	DC	DC	RION	LSE	RTS	RTS	COM	GBR	GBR	4294951916	2009-07-02	1973-11-01	2009-06-16	2009-07-02
532778	10	21475495572	8591321226	4295894786		21475495572	8590938946	1	0	DC	DC	RIOF	LSE	RTS	RTS	COM	GBR	GBR	4294951916	2009-07-02	1973-11-01	2009-06-16	2009-07-02
532779	10	21474956591	8591320413	4295868551		21474956591	8590934867	1	0	DC	DC	KORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2009-07-02	2006-11-23	2009-06-17	2009-07-02
532780	10	21475495576	8591323145	4295867890		21475495576	8590941626	1	0	DC	DC	HBWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2009-08-10	2000-01-01	2009-06-17	2009-07-02
532782	10	21475495668	8591328123	4296238881		21475495668	8589976082	1	0	DC	DC	BLRX.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2009-07-08	2007-01-30	2009-06-30	2009-07-03
532796	10	55850896185	8591326635	5000064611		55850896185	8591326635	1	1	DC	DC	INVS	JKT	ORD	ORD	COM	IDN	IDN	4294951190	2017-10-23		2009-07-02	2017-10-22
532797	10	55851023588	8591330610	4298536753		55851023588	8591330610	1	1	AC	AC	MKPI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2009-07-10	2009-07-09	9999-12-31
532798	10	55850902733	8591332837	5000023935		55850902733	8591332837	1	1	DC	DC	RINA	JKT	ORD	ORD	COM	IDN	IDN	4294951190	2012-10-01		2009-07-10	2012-10-01
532800	10	55850496310	8591323447	4295858894		21551081571	8590926039	0	0	DC	DC	IPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2009-07-06	2007-10-24	2009-06-16	2009-07-06
532801	10	55850764047	8590013343	4295857517		55850764047	8590930483	1	0	DC	DC	AGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-06		2009-06-16	2009-07-06
532802	10	55840182009	8591022961	4295857473		55840182009	8590941938	1	0	DC	DC	QOLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-06	2000-12-13	2009-06-16	2009-07-03
532803	10	21475495584	21475495583	4295871741		21475495584	8590937756	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-06-30	1992-04-15	2009-06-18	2009-06-30
532815	10	21475081778	8590921260	4295859310		55838840120	8590921260	0	1	DC	DC	5CNA	XIM	ORD	ORD	COM	BEL	BEL	4294951362	2011-06-01		2011-06-01	2011-06-02
532818	10	55853199702	8590013653	5000056979		55838794431	8590013653	0	1	AC	AC	0LQG	LSE	ORD	ORD	COM	POL	POL	4294951211		1998-06-02	2009-06-25	9999-12-31
532819	10	21629380872	8589958033	4295888321		55838828572	8589958033	0	1	DC	AC	0LPM	LSE	ORD	ORD	COM	SVN	SVN	4294951603	2021-05-07		2017-12-08	2021-05-07
532820	10	21629381155	8589958794	4297633906		55838807624	8589958794	0	1	AC	AC	0GWF	LSE	ORD	ORD	COM	ROU	ROU	4294951812		1996-11-09	2017-12-08	9999-12-31
532821	10	55836391216	8590760675	4295869477		55836391216	8590760675	1	1	DC	DC	BLPA	FRA	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2020-04-01		2014-05-14	2020-04-01
532822	10	21629380265	8590000314	4296870117		55838849755	8590000314	0	1	AC	AC	0M8J	LSE	ORD	ORD	COM	ROU	ROU	4294951871		1997-02-27	2018-11-27	9999-12-31
532825	10	21475489225	8590777451	4296415974		21475489223	8589996105	0	0	DC	DC	DTCY9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951401	2009-07-03	2002-10-01	2009-03-30	2009-07-03
532827	10	55838798606	8590710396	4297903130		55838798606	8590710396	1	1	DC	DC	AVLE	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-06-16		2009-01-13	2015-11-06
532829	10	55836420059	8589995806	8589934258		55836420059	8589995806	1	1	DC	DC	HLQC	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2015-05-28		2009-07-03	2015-01-01
532833	10	21475820169	8589977127	4296053056		21475820169	8589955182	1	0	DC	DC	WRO3	HAM	GENUS	GENUS	COM	DEU	DEU	4294951380	2015-06-05		2010-07-15	2015-01-01
532865	10	55836421185	8589992080	8589934258		55836421185	8589995806	1	0	DC	DC	HLQD	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-06-07		2009-07-03	2010-06-02
532870	10	236798876395	8591326624	4298528217		55850895978	8591326624	0	1	AC	AC	16Q	FRA	ORD	ORD	COM	CHN	CYM	4294952001		2009-07-03	2025-11-13	9999-12-31
532874	10	21475774551	8590854475	4297739590		21475774551	8590854475	1	1	DC	DC	5DK	FRA	GENUS	GENUS	COM	DEU	DEU	4294951391	2014-10-07		2009-07-03	2014-10-01
532904	10	55836439304	8589999913	8589934258		55836439304	8589995806	1	0	DC	DC	HLQ1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2022-01-04		2009-07-03	9999-12-31
532911	10	55836435345	8590018710	4295868946		55836435345	8590018714	1	0	DC	DC	IKB1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2015-07-30		2009-07-03	2015-07-30
532933	10	55853306528	8590010136	4296480687		55835406057	8590010136	0	1	DC	DC	9EF	BER	ORD	ORD	COM	USA	USA	4294951194	2020-09-09		2012-08-07	2020-09-09
532963	10	55836430407	8590008126	4295917623		55836430407	8590007582	1	0	DC	DC	FSP8	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-08-24		2009-07-03	2011-01-03
532977	10	55850895908	8590021343	4298015008		55841353494	8590021343	0	1	DC	DC	2OL	BER	ORD	ORD	COM	CHE	CHE	4294951642	2017-06-23		2009-07-02	2017-06-23
532981	10	21475495652	8591326182	4295884705		21475495651	8590933599	0	0	DC	DC	HJNA	STU	RTS	RTS	COM	NLD	NLD	4294951812	2009-07-08	1993-09-17	2009-07-03	2009-07-08
533023	10	21475523514	8591310420	5035571301		21475523515	8589941373	0	0	DC	DC	GARN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951333	2009-12-30		2009-07-03	2009-12-30
533024	10	55849658854	8591311810	4295870206		55849658854	8590922561	1	0	DC	DC	EV4N	FRA	ORD	ORD	COM	DEU	DEU	4294951550	2010-04-27		2009-05-13	2009-07-03
533027	10	21475497335	8591323208	4295885369		21475497335	21564732413	1	0	DC	DC	SCH S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951544	2009-07-03	1992-07-15	2009-06-17	2009-07-03
533035	10	21629382197	8591009204	4297294005		55841187621	8591009204	0	1	DC	DC	0O3L	LSE	ORD	ORD	COM	BGR	BGR	4294951910	2023-08-10		2017-12-08	2023-08-10
533041	10	55850904247	8591329618	5000059882		55850904247	8591329618	1	1	AC	AC	5OR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951828		2009-07-08	2009-07-06	9999-12-31
533042	10	55850980879	8591330441	5000066626		55850980879	8591330441	1	1	AC	AC	GTBO	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2009-07-09	2009-07-07	9999-12-31
533043	10	55850815727	8591325768	4295858287		55850815727	8590925041	1	0	DC	DC	KASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-07-07		2009-06-16	2009-07-07
533044	10	21475488517	8591326180	4295871007		21475488517	8589983780	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951189	2009-08-10		2009-07-02	2009-08-10
533046	10	55850739399	8591330479	4295856917		55850739399	8590935988	1	0	DC	DC	RION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-10	1962-09-19	2009-06-16	2009-07-10
533052	10	55841629163	8590942441	4295867974		55841629161	8590942441	0	1	DC	DC	KEYYO.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951190	2012-01-17		2007-10-27	2011-09-09
533168	10	55838797640	8590660809	4297701454		55838797640	8590660809	1	1	DC	DC	ARDZ	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-03-19		2009-01-13	2012-03-19
533173	10	55856034326	8590929689	4295902474		55850739003	8590929689	0	1	DC	DC	GNJC	BER	ORD	ORD	COM	CHN	USA	4294951265	2016-05-17		2015-12-29	2016-05-17
533187	10	55850924699	8591330553	4298536046		55850924699	8591330553	1	1	AC	AC	ALMER	PAR	ORD	ORD	COM	REU	REU	4294951457		2009-07-08	2009-07-06	9999-12-31
533193	10	55851159721	8589953255	4296189427		55838802490	8589953255	0	1	DC	AC	6BY	BER	ORD	ORD	COM	USA	USA	4294951556	2013-07-23	2007-05-15	2011-05-05	2013-07-23
533196	10	55851187677	8590737854	4297475632		55850805946	8590737854	0	1	DC	AC	92A1	BER	ORD	ORD	COM	CHN	USA	4294951526	2018-09-03	2009-01-29	2018-08-21	2018-09-03
533198	10	55853098601	8589990242	4295902874		55835390176	8589990242	0	1	DC	AC	XT7	BER	ORD	ORD	COM	USA	USA	4294951348	2012-07-16	2005-10-14	2011-05-05	2012-07-16
533212	10	55851160523	8589984721	4298010078		55838805259	8589984721	0	1	DC	AC	16D	BER	ORD	ORD	COM	USA	USA	4294951700	2013-07-23	2008-02-13	2011-05-05	2013-07-23
533214	10	21475484342	8589948147	4297756143		55838856334	8589948147	0	1	DC	DC	9ST	BER	ORD	ORD	COM	HKG	USA	4294951348	2009-10-16		2009-07-06	2009-10-15
533219	10	55851168952	8591279070	4295899907		55838841754	8591279070	0	1	DC	AC	23GP	BER	ORD	ORD	COM	USA	USA	4294951348	2020-09-09	2007-05-08	2012-09-13	2020-09-09
533222	10	55850928257	8591329031	4298533765		55850928257	8591329031	1	1	AC	AC	ISBK	PLS	ORD	ORD	COM	PSE	PSE	4294951381		2009-07-02	2009-07-02	9999-12-31
533230	10	55850869980	8590010625	4297684594		55838806218	8590010625	0	1	DC	DC	39T1	FRA	ORD	ORD	COM	USA	USA	4294951184	2012-07-30		2012-07-24	2012-07-30
533248	10	21474852153	8590943079	4295890631		55835558480	8590943082	0	0	AC	AC	SHR	DEU	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2025-05-01	9999-12-31
533254	10	21475488257	8590687012	4295868184		21475488257	8590013327	1	0	DC	DC	DLTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2009-07-06	1999-07-01	2009-04-08	2009-07-01
533258	10	21475497308	8591317251	4297460529		21475497308	8590016735	1	0	DC	DC	PAXA BT	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2009-07-03		2009-05-14	2009-07-03
533261	10	21475495501	8591320725	4295859517		21475495501	8590924371	1	0	DC	DC	WDP17	BRU	RTS	RTS	CINV	BEL	BEL	4294951319	2009-06-26	2004-12-17	2009-06-09	2009-06-26
533262	10	21475495587	8591322996	4295870630		21475495587	8590922621	1	0	DC	DC	TTR	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2009-06-30		2009-06-18	2009-06-30
533284	10	55851172455	8589998500	4295865092		55851773933	8589998500	0	1	DC	AC	ZMF	BER	ORD	ORD	COM	CHN	USA	4294951348	2020-09-09	2009-08-10	2017-04-18	2020-09-09
533287	10	21475034678	8589993798	4295972273	236800016144	55853581470	8589993798	0	1	DC	AC	R29	TDG	ORD	ORD	COM	CHN	USA	4294951951	2025-11-12	2009-10-27	2009-07-03	2025-11-26
533288	10	21474885583	8590023014	4295912658		55835428297	8590023014	0	1	DC	AC	U8P1	DEU	ORD	ORD	COM	USA	USA	4294951997	2015-03-04	1995-02-08	2015-04-23	2019-01-16
533297	10	21475488530	8591048261	4295883229		21475488530	8590938105	1	0	DC	DC	BJLAND-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951588	2009-11-19	1991-03-15	2009-07-06	2009-11-19
533298	10	55850816763	8591324247	4295857880		55850816763	8590921635	1	0	DC	DC	PENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2009-07-08	1994-05-26	2009-06-16	2009-07-07
533299	10	21475488463	21475488462	5040699678		21475488466	8590930970	0	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951842	2009-07-07	2008-07-18	2009-06-12	2009-07-07
533300	10	55851592913	8591324065	5000071492		55851592913	8591324065	1	1	AC	AC	109860	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2009-07-28	2009-06-23	9999-12-31
533330	10	55835450901	8590923723	4295867859		55835450901	8590923723	1	1	DC	DC	LAC	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2013-12-19		2009-07-06	2009-07-15
533335	10	55838827586	8590844716	5000059100		55838827586	8590844716	1	1	DC	DC	INDK	BUH	ORD	ORD	COM	ROU	ROU	4294951536	2015-08-07		2008-08-29	2015-08-10
533380	10	55838860604	8590838019	4297953542		55838860604	8590838019	1	1	AC	AC	TRVM	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-02-22	2009-01-09	9999-12-31
533384	10	21474893887	8590923051	4295902424		21475349460	8590923051	0	1	DC	DC	8EC0	DEU	ORD	ORD	COM	CAN	CAN	4294951284	2024-07-31		2014-10-01	2018-05-01
533418	10	55853688792	8590011019	4297615465	55856339760	55838843815	8590011019	0	1	DC	AC	UOPN	STU	ORD	ORD	COM	CHN	USA	4294951880	2021-10-01	2009-12-17	2021-08-19	2021-10-01
533426	10	21475495574	8591321814	4297832468		21475495574	8590873147	1	0	DC	DC	ATOP	WSE	RTS	RTS	COM	POL	POL	4294951797	2009-07-01	2008-02-29	2009-06-16	2009-07-01
533427	10	21475495575	8591323151	4295859254		21475495575	8590024472	1	0	DC	DC	PICS5	BRU	RTS	RTS	COM	BEL	BEL	4294951856	2009-06-03		2009-06-17	2009-07-03
533428	10	21475495590	8591246102	4295889410		21475495590	8589935198	1	0	DC	DC	VER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951568	2009-07-07	2008-12-11	2009-06-19	2009-07-07
533429	10	21475495591	8591323197	4295889607		21475495591	8590928306	1	0	DC	DC	NAT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951432	2009-07-07		2009-06-19	2009-07-07
533432	10	21475495605	8591324459	4295916962		21475495605	8589989225	1	0	DC	DC	INCS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951393	2009-07-13		2009-07-06	2009-07-08
533444	10	21475492411	8590718299	4295859913		21475492413	8589979581	0	0	DC	DC	PCAR11	SAO	PRF	PRF	COM	BRA	BRA	4294951391	2009-08-17	1995-04-04	2009-07-08	2009-08-17
533471	10	55836497285	8589963717	4295926398		55836497285	8589963717	1	1	DC	DC	LBF1	FRA	GENUS	GENUS	GVTDA	DEU	DEU	4294951386	2015-09-11		2009-07-07	2015-01-01
533472	10	55838654897	8590001607	8589934173		55838654897	8590001607	1	1	DC	DC	WLDH	STU	GENUS	GENUS	COM	DEU	DEU	4294951385	2012-09-06		2009-07-07	2011-01-03
533487	10	21475855783	8590013066	4296180144	55851568161	55852331742	8590013066	0	1	DC	DC	2YB	TDG	ORD	ORD	COM	CHN	USA	4294951944	2014-07-09		2009-07-03	2014-07-10
533488	10	55851184581	8590921748	5000073337		55851042197	8590921748	0	1	DC	AC	R28	BER	ORD	ORD	COM	USA	USA	4294951197	2013-07-23	2009-07-13	2011-12-16	2013-07-23
533494	10	55850964041	8591330480	4298508019		55850964041	8591330480	1	1	DC	DC	XINQUAN	KLS	ORD	ORD	COM	CHN	BMU	4294951653	2019-08-16		2009-07-09	2019-08-15
533496	10	21475488470	21475488469	4295871787		21475488470	8589935396	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	BMU	4294951945	2009-07-14	1995-10-12	2009-06-12	2009-07-14
533506	10	21509913465	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC	3087.H	CEX	ETFE	ETFE	CINV	LUX	LUX		2012-05-24		2009-07-07	9999-12-31
533508	10	21475495816	8591333954	4295887919		21475495816	8589979078	1	0	DC	DC	II8R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2009-07-30		2009-07-10	2009-07-30
533509	10	21475495817	8591333954	4295887919		21475495816	8589979078	0	0	DC	DC	II9R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2009-07-30		2009-07-14	2009-07-30
533510	10	55850903127	8591328703	4295881225		55850903127	8589942080	1	0	DC	DC	007197	KSC	PRF	PRF	COM	KOR	KOR	4294951879	2017-03-15		2009-07-07	2010-07-21
533518	10	21536966592	8589968609	8589934326		55835384013	8590930050	0	0	DC	AC	BNPH	BER	ADR	ADR	COM	FRA	FRA	4294951386	2026-01-01	1993-10-18	2009-07-06	9999-12-31
533519	10	21646062325	8589968618	5057957727		55835406760	8590930074	0	0	AC	AC	EOAA	MUN	ADR	ADR	COM	DEU	DEU	4294951165		1965-08-09	2009-07-06	9999-12-31
533520	10	21521104643	8591106329	4298007872		55844036534	8590940489	0	0	AC	AC	63DA	STU	ADR	ADR	COM	DEU	DEU	4294951353		2001-02-05	2009-07-06	9999-12-31
533521	10	21591731732	8589937356	4295876067		55835402620	8590920342	0	0	AC	AC	NTOA	STU	ADR	ADR	COM	JPN	JPN	4294951615		1962-01-01	2009-07-06	9999-12-31
533522	10	21475845507	8589976115	4295866012		55835417074	8590933505	0	0	DC	AC	VWSA	BER	ADR	ADR	COM	DNK	DNK	4294951970	2026-01-01	1998-04-29	2009-07-06	9999-12-31
533524	10	55851165710	8591330679	5000023592		55851165710	8591330679	1	1	DC	DC	MLCRO	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2016-12-13		2009-07-09	2016-12-13
533534	10	21475489438	8591107407	4298008812		21475489438	8589956581	1	0	DC	DC	RURI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2008-12-19		2008-10-15	2008-10-30
533540	10	55838802804	8590731379	4297708317		55838802804	8590731379	1	1	DC	DC	BRAY	BUH	ORD	ORD	COM	ROU	ROU	4294951806	2015-07-20		2009-01-13	2015-07-21
533547	10	21475488458	8591329078	4298516059		21475488458	8591351278	1	0	DC	DC	TSGA	WSE	ORD	ORD	COM	POL	POL	4294951802	2009-09-15	2009-07-08	2009-07-08	2009-09-15
533556	10	55851165715	8591330724	5000036640		55851165715	8591330724	1	1	DC	AC	ALMII	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2025-07-11		2009-07-09	2025-07-11
533557	10	55836400306	8589965150	4295941012		55836400306	8589994131	1	0	DC	DC	DAE7	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2012-06-28		2009-07-08	2012-06-28
533558	10	55851182981	8591335463	4298539810		55851182981	8591335463	1	1	DC	DC	MLDEX	PAR	ORD	ORD	COM	FRA	FRA	4294951830	2019-01-30		2009-07-09	2019-01-30
533598	10	55851165716	8591330732	5000023273		55851165716	8591330732	1	1	DC	DC	MLORK	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2010-05-21		2009-07-09	2010-05-21
533618	10	21475488320	8591329636	4295869190		21475488320	8589958094	1	0	DC	DC	H2FA	GER	ORD	ORD	COM	DEU	DEU	4294951971	2009-07-08		2009-04-21	2009-07-08
533621	10	21475489549	8591317396	4296273226		21475489549	8589939434	1	0	DC	DC	LMED BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2009-06-15		2009-05-14	2009-06-12
533627	10	21475495311	8591318170	4295890150		21475495311		1	0	DC	DC	VRG UR B	STO	RTS	RTS	COM	SWE	SWE	4294951490	2009-07-08		2009-05-27	2009-07-08
533631	10	21475489496	8591342224	5000024347		21475489496	8590796078	1	0	DC	DC	BIOL MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2009-05-22	2007-11-21	2009-03-09	2009-05-22
533636	10	21475495716	21475495715	4295926302		21475495716	8589972970	1	0	DC	DC	GIVO.R17	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-07-13	1993-10-21	2009-07-06	2009-07-08
533648	10	21475488111	8591299701	5000062056		21475488111		1	0	DC	DC	NDA1VN0109	HEX	ORD	ORD	COM	SWE	SWE	4294951386	2009-04-21		2009-03-18	2009-04-22
533780	10	21475035205	8591328129	4296374431		55850886603	8591328129	0	1	DC	DC	9ME1	TDG	ORD	ORD	COM	CAN	CAN	4294951173	2018-02-08		2016-09-09	2018-02-08
533796	10	55850726897	8591330592	5000038600		55850726897	8591330592	1	1	AC	AC	002275	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-07-10	2009-07-01	9999-12-31
533810	10	55850945262	8591330653	5000051691		55850945262	8591330653	1	1	AC	AC	NHD	SES	ORD	ORD	COM	SGP	SGP	4294951845		2009-06-10	2009-07-09	9999-12-31
533812	10	55850870759	8591328465	4295858715		55850870759	8590930289	1	0	DC	DC	AIVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-10	2006-04-11	2009-06-16	2009-07-10
533813	10	55850879541	8591327012	4295857283		55850879541	8590931204	1	0	DC	DC	PELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-13	2002-01-25	2009-06-16	2009-07-10
533814	10	55845950832	8589990278	4295858042		55845950832	8590928562	1	0	DC	DC	PNONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-07-13		2009-06-16	2009-07-10
533815	10	21475495599	8591326255	4295887655		21475495599	8590925305	1	0	DC	DC	H9MR	SES	RTS	RTS	COM	SGP	SGP	4294951744	2009-07-09		2009-06-19	2009-07-09
533816	10	21475495600	8591326255	4295887655		21475495599	8590925305	0	0	DC	DC	H9NR	SES	RTS	RTS	COM	SGP	SGP	4294951744	2009-07-09		2009-06-19	2009-07-09
533818	10	55850982611	8591330848	4295858333		55850982611	8590924827	1	0	DC	DC	KEYR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2009-07-29	2007-04-26	2009-07-08	2009-07-29
533820	10	21509913458	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	3015.H	CEX	ETFE	ETFE	CINV	LUX	LUX		2012-05-24	2015-11-09	2009-07-07	9999-12-31
533821	10	21509913509	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	3007.H	CEX	ETFE	ETFE	CINV	LUX	LUX		2012-05-24		2009-07-07	9999-12-31
533826	10	21475269361	21475269360	4295856274		21475269361	8590923880	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-06-01	2001-03-15	2006-04-07	2006-06-01
533827	10	21475367567	21475367566	4295857685		21475367567	8590930785	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2004-04-07		2004-03-22	2004-04-08
533828	10	21475333364	21475333363	4295858017		21475333364	8590939181	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-12-21		2005-11-23	2005-12-21
533829	10	21475352958	21475352957	4295858200		21475352958	8590936504	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951893	2004-03-16	1986-08-14	2004-01-13	2004-03-16
533831	10	21475233221	21475233220	4295858003		21475233221	8590930534	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-07-22		2005-07-08	2005-07-22
533833	10	55839457217	8589992264	4295858028		55839457217	8590638668	1	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951603	2002-11-21		2002-10-24	2002-11-21
533835	10	21475191697	21475191696	4295857517		21475191697	8590930483	1	0	DC	DC	AGSN	ASX	UNT	UNT	COM	AUS	AUS	4294951916	2006-11-01		2006-09-21	2006-11-01
533838	10	21475391486	21475391485	4295857478		21475391486	8590001222	1	0	DC	DC	APEN	ASX	ORD	ORD	COM	AUS	AUS	4294951527	2006-10-04	1957-04-17	2006-08-28	2006-10-04
533839	10	21475292903	21475292902	4295857685		21475292903	8590930785	1	0	DC	DC	CQTN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2007-01-23		2006-12-21	2007-01-23
533840	10	21475345882	21475345881	4295858166		21475345882	8590930196	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-07-22	1992-01-23	2005-07-08	2005-07-22
533841	10	21475261250	21475261249	4295857263		21475261250	8590941279	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-02-22		2006-01-11	2006-02-22
533843	10	21475383940	21475383939	4295857047		21475383940	8590928727	1	0	DC	DC	RMINB	ASX	ORD	ORD	COM	AUS	AUS	4294951898	2006-12-01	1985-02-14	2006-11-06	2006-12-01
533844	10	21475178114	21475178113	4295858223		21475178114	8590924096	1	0	DC	DC	MEON	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-09-21	1998-03-27	2006-07-26	2006-09-21
533845	10	21475256459	21475256458	4295857842		21475256459		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951362	2005-05-11		2005-03-30	2005-05-12
533847	10	21475352043	21475352042	4295858561		21475352043	8590927646	1	0	DC	DC	KALN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-01-23	2005-04-20	2006-12-18	2007-01-23
533849	10	21475222183	21475222182	4295858474		21475222183	8590925013	1	0	DC	DC	CCSN	ASX	ORD	ORD	COM	AUS	AUS	4294951350	2006-12-06	2004-06-15	2006-10-19	2006-12-06
533850	10	21475343988	21475343986	4295858189		21475343988	8590921947	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-07-13	1973-05-30	2006-07-03	2006-07-13
533851	10	21475194375	21475194374	4295858312		21475194375	8589966467	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-08-25	2003-10-31	2005-07-14	2005-08-25
533852	10	21475270557	21475270556	4295858535		21475270557		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-05-22		2006-03-14	2006-04-05
533853	10	21475205592	21475205591	4295857787		21475205592	8589952029	1	0	DC	DC	GEDN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-03-26	1986-12-04	2007-02-09	2007-03-24
533854	10	21475389745	21475389744	4295858755		21475389745	8590934368	1	0	DC	DC	CRKN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2007-01-23		2006-12-21	2007-01-23
533857	10	21475217076	21475217075	4295857762		21475217076	8590002334	1	0	DC	DC		ASX	ORD	ORD	CLGUN	AUS	AUS	1004365603	2004-10-08	1977-06-01	2004-09-14	2004-10-08
533858	10	21475233773	21475233772	4295857806		21475233773	8589969030	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2005-08-03	1996-12-09	2005-06-07	2005-08-03
533859	10	21475193811	21475193810	4295857645		21475193811		1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2005-05-05		2005-03-30	2005-05-05
533860	10	21475209498	21475209497	4295858376		21475209498	21500951966	1	0	DC	DC	BNTN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2007-01-23		2006-12-15	2007-01-23
533865	10	55840130894	8591022967	4295857156		55840130894	8589987505	1	0	DC	DC	AMHN	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2007-03-23	2000-02-10	2007-02-21	2007-03-23
533866	10	21475171745	21475171743	4295856466		21475171745	8590920798	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-10-06		2005-10-03	2005-10-06
533867	10	21475259922	21475259921	4295858491		21475259922	8590928898	1	0	DC	DC	IGRN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-12-07		2006-11-06	2006-12-07
533870	10	55843434026	8591053779	4295857913		55843434026	8590936182	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951929	2005-10-13		2005-09-13	2005-10-13
533872	10	21475208943	21475208942	4298052229		21475208943	8590013170	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951293	2005-07-18		2005-06-07	2005-07-18
533873	10	21475267959	21475267958	4295857515		21475267959	8590933551	1	0	DC	DC	AMGNA	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2006-12-08	1987-08-13	2006-11-23	2006-12-11
533949	10	21481655679	8591323762	5037636953		21481655679	8591323762	1	1	DC	DC	TCP	STU	ORD	ORD	COM	DEU	DEU	4294951349	2016-03-16		2011-12-15	2016-03-16
533962	10	55835791706	8591046994	4296264594		55835791706	8591046994	1	1	DC	DC	T2R	DUS	ORD	ORD	COM	DEU	DEU	4294951356	2021-12-31		2009-07-09	2021-12-31
534017	10	55849217338	8591310962	5000040335		55849217338	8591310962	1	1	DC	DC	DAMU	KAZ	ORD	ORD	CINV	KAZ	KAZ	4294951380	2010-04-02		2009-04-23	2010-04-06
534035	10	21475495588	8591322992	4295870305		21475495588	8590003729	1	0	DC	DC	KAMPR	ATH	RTS	RTS	COM	GRC	GRC	4294951333	2009-07-03		2009-06-19	2009-07-09
534064	10	55850726898	8591330423	5000030759		55850726898	8591330423	1	1	AC	AC	002276	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2009-07-10	2009-07-09	9999-12-31
534072	10	55850198422	8591319723	4295858437		55850198422	8590934149	1	0	DC	DC	ARWRA	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2009-07-06	2005-05-10	2009-06-05	2009-07-06
534073	10	55850890633	8591328470	4295856482		55850890633	8590024321	1	0	DC	DC	IPEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-07-13		2009-06-16	2009-07-13
534074	10	21475495614	21475495613	4295872011		21475495614	8590930651	1	0	DC	DC	2930	HKG	RTS	RTS	COM	HKG	HKG	4294951175	2009-07-08	2003-11-12	2009-06-24	2009-07-08
534075	10	55851738616	8591342091	5000053620		55851738616	8591342091	1	1	AC	AC	103230	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2009-08-05	2009-07-13	9999-12-31
534076	10	21475488537	8591341871	4295871772		21475488537	8590933057	1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	BMU	4294951831	2009-08-14	1996-12-12	2009-07-08	2009-08-14
534077	10	21475559011	8590579680	5000006350		21475559011		1	0	DC	DC	56P	BLG	ORD	ORD	COM	BGR	BGR	4294951749	2010-02-04		2007-01-31	2010-02-04
534078	10	55841115161	8590582230	4297727794		55841115161	8590582230	1	1	AC	AC	INPR	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2004-12-20	2006-07-07	9999-12-31
534079	10	55841092480	8590561143	4297675899		55841092480	8590561143	1	1	DC	DC	4OC	BLG	ORD	ORD	COM	BGR	BGR	4294951465	2013-06-12		2008-04-08	2013-06-12
534080	10	55841093349	8590669619	4297927150		55841093349	8590669619	1	1	AC	AC	HRZ	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2007-02-06	9999-12-31
534082	10	55841225188	8590077887	4297809540		55841225188	8590077887	1	1	DC	DC	4W5	BLG	ORD	ORD	COM	BGR	BGR	4294951602	2013-05-15		2007-03-13	2013-05-16
534083	10	55850687313	8591330707	4298537016		55850687313	8591330707	1	1	AC	AC	ENJOY	SGO	ORD	ORD	COM	CHL	CHL	4294951588		2009-06-09	2009-07-08	9999-12-31
534086	10	55841121450	8590858340	4297947311		21629380602	8590858340	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951812	2018-04-05		2008-01-07	2018-04-05
534092	10	55848566895	8591310512	4298412415		55848566895	8591310512	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951717	2018-08-27		2009-07-01	2018-08-27
534093	10	55850113954	8591318145	5000054817		55850113954	8591318145	1	1	AC	AC	BRST	BLG	ORD	ORD	COM	BGR	BGR	1004365474		2009-06-04	2009-06-02	9999-12-31
534094	10	55850096925	8591316857	5000014599		55850096925	8591316857	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951361	2023-10-30		2017-10-10	2023-10-30
534095	10	55850098294	8591316197	5000026104		55850098294	8591316197	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2022-03-31		2009-06-02	2022-03-31
534096	10	55836339226	8589979808	4296364896	55838324285	55839236232	8589979808	0	1	DC	DC	WD8	BER	ORD	ORD	COM	USA	USA	4294951307	2020-12-24		2006-07-04	2020-12-24
534178	10	21510531236	21503895709	5037444154				0	0	AC	AC		UNL	ORD	ORD	UNK	AUT					2012-08-24	9999-12-31
534249	10	21475488523	8591029837	4295868264		21475488523	8590940144	1	0	DC	DC	ULNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2009-07-10	2018-05-31	2009-07-03	2009-07-13
534270	10	21474956633	8591330603	4298532648		55850945087	8591330603	0	1	DC	AC	9AE	DEU	ORD	ORD	COM	CHN	CYM	4294951174	2021-08-19	2009-07-10	2021-07-01	2021-08-19
534349	10	55850938792	8591324542	4295898021		55850938792	8589991361	1	0	DC	DC	SDYF	LSE	RTS	RTS	COM	GBR	GBR	4294951774	2009-07-10	1989-06-22	2009-06-24	2009-07-10
534350	10	55850938766	8591324546	4295898021		55850938766	8589991361	1	0	DC	DC	SDYN	LSE	RTS	RTS	COM	GBR	GBR	4294951774	2009-07-10	1989-06-22	2009-06-24	2009-07-10
534351	10	21475487911	21475487910	4295868112		21475487911	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2009-07-10	1999-02-23	2009-02-09	2009-07-14
534352	10	21475488423	8591317444	5000069564		21475488423	8589995539	1	0	DC	DC	HBMN	GER	ORD	ORD	COM	DEU	DEU	4294951520	2009-07-30	2019-10-21	2009-05-26	2009-07-13
534353	10	21475489568	21475489567	4295890410		21475489568	8589989490	1	0	DC	DC	JELL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2009-07-11		2009-05-28	2009-07-14
534365	10	21475495651	8591326182	4295884705		21475495651	8590933599	1	0	DC	DC	HEIJR	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2009-07-10	1993-09-17	2009-06-29	2009-07-10
534366	10	55851940907	8591328788	4298537524		55851940907	8591328788	1	1	AC	AC	ETRANZACT	LAG	ORD	ORD	COM	NGA	NGA	4294951765		2009-07-09	2009-08-27	9999-12-31
534376	10	55850379729	21475495577	4295857273		55850379729	8590943371	1	0	DC	DC	CRJR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2009-07-07	2006-06-07	2009-06-17	2009-07-07
534391	10	21475326376	21475326375	4295857907		21475326376	8590942405	1	0	DC	DC	LEGN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2006-07-21	1995-08-25	2006-06-09	2006-07-21
534392	10	21573053897	21573053893	4295858479		21573053897	8590933335	1	0	DC	DC	PRGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2015-10-16		2015-10-01	2015-10-16
534401	10	21475367474	21475367473	4295857539		21475367474	8589988692	1	0	DC	DC	AVPN	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2006-09-21		2006-08-18	2006-09-21
534404	10	21475370647	21475370646	4295857999		21475370647	8590931333	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951182	2005-11-15		2005-10-20	2005-11-15
534408	10	21475166944	21475166943	4295858277		21475166944	8589962238	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951310	2006-02-02		2006-01-11	2006-02-02
534416	10	21475522598	8591315949	4295868297		21475522595	8590923184	0	0	DC	DC	TNUJ	STU	ORD	ORD	COM	FRA	FRA	4294951722	2009-07-15	2012-07-19	2009-05-19	2009-07-15
534418	10	21629378887	8590925491	4295875407		55837447787	8590925491	0	1	AC	AC	0FNI	LSE	ORD	ORD	COM	ITA	ITA	4294951707		1987-01-02	2017-12-08	9999-12-31
534424	10	55838835340	8590719021	4296199722		55838835340	8590719021	1	1	DC	DC	MIOM	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2009-01-12	2015-11-06
534433	10	21852735887	8591324372	4298491670		55850681431	8591324372	0	1	AC	AC	2CP	TDG	ORD	ORD	COM	CAN	CAN	4294951175		2009-06-26	2009-07-10	9999-12-31
534444	10	21474956652	8591328138	5000023678		55850943099	8591328138	0	1	DC	DC	63C	DEU	ORD	ORD	COM	HKG	CYM	4294951631	2022-07-22		2021-02-01	2022-07-22
534482	10	55851039976	8591320359	4298519583		55850225010	8591320359	0	1	DC	AC	R9M	FRA	ORD	ORD	COM	USA	USA	4294951264	2020-09-11	2009-06-12	2009-07-10	2020-09-11
534538	10	21475488549	8591360449	4295895502		21475488549	8590943807	1	0	DC	DC	VPCA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2009-08-26		2009-07-13	2009-08-26
534551	10	55846566970	8591259039	4298111686		55846566970	8591259039	1	1	DC	DC	DANA	NXX	ORD	ORD	COM	ARE	BHS	4294951333	2020-09-09		2009-07-10	2011-07-09
534559	10	21667480437	8590010946	4295884891		55838220618	8590010946	0	1	AC	AC	8SF	QTX	ORD	ORD	COM	NLD	NLD	4294951392		1989-10-16	2009-07-10	9999-12-31
534564	10	21475488434	8591318001	4295894856		21475488434	8589981425	1	0	DC	DC	OPDA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2009-08-26		2009-05-27	2009-08-26
534566	10	21475488467	8591320313	4295860300		21475488467	8589955480	1	0	DC	DC	ABYA1	SAO	ORD	ORD	COM	BRA	BRA	4294951328	2009-07-03		2009-06-10	2009-07-03
534568	10	55850981988	8591331760	4295859254		55850981988	8590024472	1	0	DC	DC	PICS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951856	2013-01-02		2009-07-08	2013-01-02
534569	10	21475495593	8591323185	4295875830		21475495593	8590928931	1	0	DC	DC	UBIOCV	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2009-07-27		2009-06-19	2009-07-06
534572	10	21475495640	8590621751	4295866652		21475495640	8590941461	1	0	DC	DC	GECDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2009-08-10		2009-06-25	2009-07-13
534584	10	21475495723	8591334279	4295874526		21475495727	8590941793	0	0	DC	DC	IJ7R	SES	RTS	RTS	COM	IDN	IDN	4294951744	2009-07-31	1990-03-26	2009-07-13	2009-07-31
534587	10	21475495621	21475495615	4295888109		21475495621	8590924521	1	0	DC	DC	H7VR	SES	RTS	RTS	COM	SGP	SGP	4294951604	2009-07-14	2007-07-31	2009-06-24	2009-07-14
534588	10	21475495620	21475495615	4295888109		21475495621	8590924521	0	0	DC	DC	H7WR	SES	RTS	RTS	COM	SGP	SGP	4294951604	2009-07-14	2007-07-31	2009-06-24	2009-07-14
534589	10	55850336540	8591320841	4295858049		55850336540	8590931886	1	0	DC	DC	PTSR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2009-07-08	1987-08-20	2009-06-12	2009-07-08
534602	10	55851576933	8590921785	4295856888		55851576933	8590921785	1	1	AC	AC	HCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-02-26	2009-07-13	2009-07-24
534603	10	55856295357	8591319058	4297620654	55850454830	55850454833	8591319058	0	1	DC	DC	91CA	STU	ADR	ADR	COM	CHN	CYM	4294951939	2011-08-23		2009-07-09	2011-08-23
534608	10	55852816072	8591335752	4298544146		55852816072	8591335752	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951951	2022-04-12		2009-08-10	2022-04-12
534609	10	55852816073	8591332835	4298361153		55852816073	8591332835	1	1	AC	AC	8230	SAU	ORD	ORD	COM	SAU	SAU	4294951347		2009-07-13	2009-07-14	9999-12-31
534633	10	55838807692	8590715425	4297956011		55838807692	8590715425	1	1	DC	DC	CONG	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-10-22		2009-01-12	2012-10-23
534693	10	21531598601	8590181910	4296961029		55843696646	8590181910	0	1	DC	DC	3LI	FRA	ORD	ORD	COM	CHN	USA	4294951988	2014-04-30		2013-10-25	2014-04-30
534695	10	55852244088	8591334243	5000013182		55852244088	8591334243	1	1	AC	AC	RUPALILIFE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951338		2009-07-14	2009-07-15	9999-12-31
534696	10	21475495677	8591328132	4295884961		21475495675	8590943340	0	0	DC	DC	TOM2S	AEX	RTS	RTS	COM	NLD	NLD	4294951231	2009-07-15	2005-05-16	2009-07-02	2009-07-17
534805	10	21475489564	21475489563	4295889976		21475489564	8590008299	1	0	DC	DC	SEAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951184	2009-07-14		2009-05-29	2009-07-14
534806	10	21475495646	8591324556	4295885609		21475495648	8590923981	0	0	DC	DC	REC TR	OSL	RTS	RTS	COM	NOR	NOR	4294951946	2009-07-13	2006-05-09	2009-06-29	2009-07-14
534807	10	21475495648	8591324556	4295885609		21475495648	8590923981	1	0	DC	DC	R3Q1	STU	RTS	RTS	COM	NOR	NOR	4294951946	2009-07-08	2006-05-09	2009-06-29	2009-07-08
534819	10	55851187150	8589993220	4295883107		21475077780		0	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951361	2009-12-04		2009-07-13	2009-12-04
534820	10	55851213520	8591335755	5000072559		55851213520	8591335755	1	1	AC	AC	3669	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2009-07-15	2009-07-14	9999-12-31
534823	10	21475419141	8591329686	4295857569		21475419141	8590936388	1	0	DC	DC	RGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951466	2009-07-16	2006-03-29	2009-06-16	2009-07-16
534825	10	55851166512	8589996178	5090636950		55837355249	8589996178	0	1	DC	AC	IH3	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21		2009-07-10	2020-08-20
534826	10	55851166506	8591257014	5090637059		55846588951	8591257014	0	1	DC	AC	IH1	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21	1753-01-01	2009-07-10	2020-08-20
534828	10	21475488546	21475488545	4295871829		21475488546	8590943722	1	0	DC	DC	2925	HKG	ORD	ORD	COM	CHN	CYM	4294951327	2009-08-19		2009-07-13	2009-08-19
534830	10	21475332518	8590027498	4295867343		21475332519	8590924897	0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951862	2000-04-28	2011-09-19	1999-07-05	2000-04-28
534831	10	55851168006	8591333776	4298540475		55851168006	8591333776	1	1	DC	DC	TELEDATAIT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2017-08-31		2017-08-23	2017-08-30
534832	10	21629381148	8590935510	4295870586		55838794720	8590935510	0	1	DC	DC	0NGN	LSE	ORD	ORD	COM	GRC	GRC	4294951812	2023-04-24		2017-12-08	2023-04-24
534833	10	21629380589	8590943897	4295859050		55838764556	8590943897	0	1	DC	DC	0NPW	LSE	ORD	ORD	COM	AUT	AUT	4294951855	2021-04-30		2017-12-08	2021-04-30
534834	10	21629380716	8590938926	4298014975		55838843937	8590938926	0	1	DC	DC	0HJ5	LSE	ORD	ORD	COM	NOR	NOR	4294951977	2024-09-11		2017-12-08	2024-09-11
534835	10	55838300632	8590028121	4295875856		55837447877	8590028121	0	1	DC	DC	TRV.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951856	2010-07-13		2007-10-27	2010-07-16
534855	10	55838868243	8590702052	4297692654		55838868243	8590702052	1	1	DC	DC	ZODI	BUH	ORD	ORD	COM	ROU	ROU	4294951593	2015-10-27		2009-01-08	2015-11-06
534871	10	21474956387	8591331761	5000052113	55851124416	55851124418	8591331761	0	1	DC	DC	9TB	DEU	ORD	ORD	COM	USA	USA	4294951386	2025-04-03		2021-03-23	2025-04-03
534875	10	55851184853	8591334617	4298541015		55851184853	8591334617	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951551	2019-02-11		2009-07-14	2019-02-11
534882	10	21475495675	8591328132	4295884961		21475495675	8590943340	1	0	DC	DC	OEMA	STU	RTS	RTS	COM	NLD	NLD	4294951231	2009-07-09	2005-05-16	2009-07-03	2009-07-09
534903	10	55839967255	8590001418	4297417117		55839967255	8590001418	1	1	DC	DC		MUS	ORD	ORD	CLGUN	OMN	OMN	1004365618	2017-05-18		2009-07-15	2020-01-24
534956	10	21475495391	8591318995	4297640245		21475495391	8589974919	1	0	DC	DC	6B4A	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2009-07-13	2006-08-15	2009-06-04	2009-07-13
534958	10	21475188957	8591325707	4295889376		21475188957	8590931522	1	0	DC	DC	NHH.D	MCE	RTS	RTS	COM	ESP	ESP	4294951602	2009-07-15		2009-06-29	2009-07-15
534976	10	55857431033	8591337839	4297609594		55857431033	8591337839	1	1	AC	AC	3537	TWO	ORD	ORD	COM	TWN	TWN	4294951823		2007-01-04	2009-07-15	9999-12-31
534981	10	21475419125	8589972116	4295857716		21475419125	8590940660	1	0	DC	DC	ECUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-07-17	1996-02-15	2009-06-16	2009-07-17
534984	10	21552364246	8590549385	4296390003		21552364246	8590197415	1	0	DC	AC	benrp	RTB	PRF	PRF	COM	RUS	RUS	4294951332	2017-05-12		2014-12-03	2017-05-12
534985	10	21616157020	8590616142	4297646809		55851409447	8590599824	0	0	AC	AC	LNZLP	MCX	PRF	PRF	COM	RUS	RUS	4294951916		2012-06-21	2020-01-16	9999-12-31
534986	10	21616156317	8590246658	4297018384		55853782332	8590246658	0	1	AC	AC	OSMP	MCX	ORD	ORD	COM	RUS	RUS	4294951439			2020-01-17	9999-12-31
534987	10	21616157235	8591114431	5000064481		21578006066	8591114431	0	1	AC	AC	pnpo	MCX	ORD	ORD	COM	RUS	RUS	4294951981			2017-06-26	2020-01-16
534988	10	55851685542	8591341469	5000022263		55851685542	8591341469	1	1	AC	AC	LANDSMILL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2009-08-03	2009-07-16	9999-12-31
534990	10	21475811902	8590002828	4297608424		21908595852	8590002828	0	1	AC	AC	0ND9	LSE	ORD	ORD	COM	DEU	DEU	4294951349		2006-11-28	2012-06-29	9999-12-31
534991	10	21475552567	8590928607	4295863236		55838825235	8590928607	0	1	DC	DC	HOX	POS	ORD	ORD	COM	CAN	CAN	4294951997	2008-06-22		2008-04-02	2014-05-20
534993	10	55838807695	8590721346	4297956970		55838807695	8590721346	1	1	AC	AC	CONK	BUH	ORD	ORD	COM	ROU	ROU	4294951649		1996-12-16	2008-08-29	9999-12-31
535016	10	55838835619	8590719046	4296199750		55838835619	8590719046	1	1	DC	DC	MLTM	BUH	ORD	ORD	COM	ROU	ROU	4294951836	2015-08-03		2009-01-12	2015-10-22
535018	10	21475495685	8591330100	4295868503		21475495685	8590937009	1	0	DC	DC	BRSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2009-07-16		2009-07-03	2009-07-16
535026	10	55842295187	8589974494	8589934314		55842295187	8590922399	1	0	DC	DC	DSF4	STU	GENUS	GENUS	COM	DEU	DEU	4294951386	2022-07-04	1870-02-26	2009-07-16	2022-07-04
535070	10	55851410551	8590941445	4295860381		55838846438	8590941445	0	1	DC	DC		MEX	ORD	ORD	COM	CAN	CAN	4294951943	2018-01-23		2009-07-16	2018-01-02
535092	10	21525271302	8591328128	5000031787		55850895070	232769787474	0	0	DC	DC	2GE	TDG	ORD	ORD	COM	CAN	CAN	4294951343	2016-07-12	2009-07-07	2009-07-16	2021-04-06
535126	10	21528682179	8591323774	4298085213	55850721242	55850721245	8591323774	0	1	AC	AC	7M20	TDG	ORD	ORD	CINV	USA	USA	4294951312		2009-06-26	2009-07-16	9999-12-31
535140	10	55851476383	8591335475	4298544402		55851476383	8591335475	1	1	DC	DC	MLIPY	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2018-02-12		2009-07-20	2018-02-12
535152	10	55851190177	8591335466	4295895570		55851190177	21545341373	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-02-17		2009-07-15	2014-02-17
535157	10	21475497337	21475497336	4295885505		21475497337	8589959510	1	0	DC	DC	TTS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951820	2009-07-16	1995-05-02	2009-07-01	2009-07-16
535159	10	21475495667	8591325770	4298015008		21475495667	8590021343	1	0	DC	DC		SWX	RTS	RTS	COM	CHE	CHE	4294951642	2009-07-23		2009-06-30	2009-07-13
535168	10	55851126098	8591335486	5000095388		55851126098	8591335486	1	1	AC	AC	002277	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2009-07-17	2009-07-16	9999-12-31
535169	10	21474985442	8590925305	4295887655		55837454513	8590925305	0	1	DC	DC	N03	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2016-09-06		2009-12-08	2011-06-03
535171	10	55851168891	8591324309	4295858577		55851168891	8590943006	1	0	DC	DC	SHEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2009-07-17		2009-06-16	2009-07-17
535172	10	21475495661	21475495655	4295887879		21475495661	8590939634	1	0	DC	DC	IG3R	SES	RTS	RTS	COM	SGP	MUS	4294951435	2009-07-17	1999-07-09	2009-06-30	2009-07-17
535173	10	21475495656	21475495655	4295887879		21475495661	8590939634	0	0	DC	DC	IG4R	SES	RTS	RTS	COM	SGP	MUS	4294951435	2009-07-17	1999-07-09	2009-07-01	2009-07-17
535174	10	21475495662	8591344562	4295887934		21475495662	8590014605	1	0	DC	DC	H9CR	SES	RTS	RTS	COM	HKG	BMU	4294951465	2009-07-17	1996-10-04	2009-07-08	2009-07-17
535176	10	55856027601	8591320120	5000335278		55850527971	8591320120	0	1	DC	DC	2G5A	STU	ADR	ADR	COM	CHN	VGB	4294951797	2012-08-14		2012-04-04	2012-08-14
535195	10	55838827922	8590719177	4296199826		55838827922	8590719177	1	1	DC	DC	INTR	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-12	2015-11-06
535214	10	55851202994	18068118601	5000096620				0	0	DC	DC	USEB	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-09-16		2009-07-16	2014-09-16
535215	10	21475495735	8591329025	4295885001		21475495734	8590941967	0	0	DC	DC	P8QR	STU	RTS	RTS	COM	NLD	NLD	4294951349	2009-07-14		2009-07-08	2009-07-14
535293	10	21475488607	8591341420	4295897387		21475488607	8590920803	1	0	DC	DC	ADVA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2009-08-26		2009-08-03	2009-08-26
535295	10	55879752159	8591336748	5000096620				0	0	DC	DC	USE.GB	PLU	CEF	CEF	COM	GBR	GBR	4294951310	2012-01-17		2009-07-16	2014-09-16
535311	10	55838387089	8590854493	5000049394		55838387089	8590854493	1	1	DC	DC	4VP1	STU	GENUS	GENUS	COM	DEU	DEU	4294951833	2013-01-18		2009-07-17	2013-01-18
535312	10	21552519295	8589980667	4295861818		55838822024	8589980667	0	1	AC	AC	12F	DUS	ORD	ORD	COM	CAN	CAN	4294951179		1980-03-17	2009-07-17	9999-12-31
535313	10	21532071651	8590934492	5000631312		55838823175	8590934492	0	1	AC	AC	VGA	MUN	ORD	ORD	COM	CAN	CAN	4294951678		1998-06-19	2009-07-17	9999-12-31
535314	10	21532071708	8590003824	4295860645		55838836492	8590003824	0	1	AC	AC	62M	MUN	ORD	ORD	COM	CAN	CAN	4294951393		1986-11-28	2009-07-17	9999-12-31
535315	10	21532177490	8589998454	4295860741		55838852189	8589998454	0	1	AC	AC	SB7	MUN	ORD	ORD	COM	CAN	CAN	4294951445		1997-10-09	2009-07-17	9999-12-31
535316	10	55851203489	8590935177	4295862928		55838852477	8590935177	0	1	DC	DC	SDZ	FRA	ORD	ORD	COM	CAN	CAN	4294951396	2014-04-01		2009-07-17	2014-04-01
535330	10	21475495734	8591329025	4295885001		21475495734	8590941967	1	0	DC	DC	WAVRI	AEX	RTS	RTS	COM	NLD	NLD	4294951349	2009-07-17		2009-07-06	2009-07-17
535332	10	21475339446	8591326657	4295889556		21475339446		1	0	DC	DC	TEC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2009-07-16		2009-07-01	2009-07-17
535358	10	55834675286	8589991947	4295869874		55837365493	8589991947	0	1	AC	AC	0GJN	LSE	ORD	ORD	COM	DEU	DEU	4294951339		1999-09-09	2007-10-27	9999-12-31
535389	10	55838763965	8589999878	4297833843		55838763965	8589971603	1	0	DC	DC	KSP4	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2015-07-02		2014-04-24	2015-01-01
535394	10	55838759853	8589971603	4297833843		55838759853	8589971603	1	1	DC	DC	KRS7	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-02-17		2009-07-20	2011-01-03
535397	10	55851202476	8591335651	4298052382		55851202476	8590000897	1	0	AC	AC	TRAN B	AKT	ORD	ORD	COM	SWE	SWE	4294951349		2009-04-09	2009-07-16	9999-12-31
535410	10	21475764353	8591040735	4298008770		21475764353	8591040735	1	1	DC	DC	ES3A	STU	GENUS	GENUS	COM	DEU	DEU	4294951362	2014-04-28		2011-11-11	2014-04-28
535411	10	21475720549	8589967077	4296348898		21475720549	8589974670	1	0	DC	DC	KRS6	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-01-26		2009-07-20	2010-01-04
535412	10	55838768052	8589986725	4297833843		55838768052	8589971603	1	0	DC	DC	KSP9	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2016-05-31		2009-07-20	2014-01-01
535413	10	55846841614	8590021757	4297833843		55846841614	8589971603	1	0	DC	DC	KSP8	FRA	GENUS	GENUS	COM	DEU	DEU	4294951386	2014-07-16		2009-07-20	2014-01-01
535417	10	21475082592	8590933311	4295862327		55838857985	8590933311	0	1	DC	DC	TDH	STU	ORD	ORD	COM	CAN	CAN	4294951987	2019-02-25		2009-07-17	2019-02-20
535424	10	55851536642	8591337071	4297245474		55851536642	8591337071	1	1	DC	DC	MLACP	PAR	ORD	ORD	COM	FRA	FRA	4294951218	2018-12-28		2009-07-21	2018-12-28
535430	10	21609741428	8591358249	4296738138			8591358249	0	1	DC	DC	ZM9E	DEU	GENUS	GENUS	COM	DEU	DEU	4294951931	2018-01-19		2009-07-20	2018-01-19
535431	10	55838768317	8589971706	4296348898		55838768317	8589974670	1	0	DC	DC	KRS5	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2010-09-02		2010-07-01	2010-09-02
535448	10	55850750793	8591324566	4298432502		55850750793	8591324566	1	1	AC	AC	GSJ	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2009-07-20	2009-06-26	2009-07-20
535453	10	21475495579	21475495578	4295860074		21475495579	8589989472	1	0	DC	DC	TRPL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2009-07-10	1999-07-26	2009-06-17	2009-07-13
535454	10	21475495581	8591323150	4295860074		21475495581	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2009-07-10	1999-07-26	2009-06-17	2009-07-13
535468	10	21475495681	21475495680	4295874774		21475495681	8589970328	1	0	DC	DC	BACA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2009-09-10	2007-10-04	2009-07-03	2009-07-22
535470	10	55851569764	8591336367	4298544912		55851569764	21475761621	1	0	AC	AC	2009	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2009-07-17	9999-12-31
535471	10	55851458081	8591337400	5000038888		55851458081	8591337400	1	1	DC	DC	5OT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2023-01-20		2009-07-20	2023-01-19
535475	10	55851651663	8591318668	4297865851		55851651663	8591318668	1	1	AC	AC	063080	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2009-07-30	2009-05-29	9999-12-31
535476	10	55850909736	8591328679	4295858437		55850909736	8590934149	1	0	DC	DC	ARWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-07-22	2005-05-10	2009-06-16	2009-07-14
535477	10	21475419123	8591334516	4295856292		21475419123	8590926200	1	0	DC	DC	DMYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951840	2009-07-22	2001-02-08	2009-06-16	2009-07-21
535478	10	55851160624	8591334058	4295856658		55851160624	8590003689	1	0	DC	DC	CASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-07-22		2009-06-16	2009-07-21
535482	10	21475495790	8591198696	4295870859		21475495790	8590941968	1	0	DC	DC	2932	HKG	RTS	RTS	COM	HKG	BMU	4294951968	2009-07-16		2009-07-07	2009-07-16
535483	10	21475495669	8591326679	4295887736		21475495669	8589948785	1	0	DC	DC	IG5R	SES	RTS	RTS	COM	SGP	SGP	4294951212	2009-07-20		2009-07-03	2009-07-20
535488	10	21475488552	8591324963	4295893972		21475488552	8589942982	1	0	DC	DC	DSCR	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2009-10-13		2009-07-14	2009-10-13
535490	10	55849309304	8591311818	4298487737		55849309304		1	0	DC	DC	MEIN	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2011-02-04		2009-04-30	2011-02-07
535492	10	21629380683	8589958543	4295886414		55838800821	8589958543	0	1	AC	AC	0LRV	LSE	ORD	ORD	COM	POL	POL	4294951812		1995-05-25	2017-12-08	9999-12-31
535497	10	55838816665	8590727598	4297955054		55838816665	8590727598	1	1	DC	DC	ERCO	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2012-04-27		2009-01-12	2012-04-27
535506	10	21630225521	8590005986	4295896943		55836056440	8590005986	0	1	AC	AC	25I	DEU	ORD	ORD	COM	GBR	GBR	4294951265		2003-10-28	2009-07-21	
535530	10	55850750793	8591324566	4298432502		55850750793	8591324566	1	1	AC	AC	GSJ	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2009-07-20	2009-07-20	9999-12-31
535603	10	21475051033	8590024471	4295868417		55835461167	8590024471	0	1	DC	DC	41F	TDG	ORD	ORD	COM	FRA	FRA	4294951837	2016-05-20		2009-07-21	2017-03-22
535604	10	21475782801	8590924978	4296352310		55838794946	8590924978	0	1	DC	DC	72A	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-12-11		2009-07-21	2022-04-11
535610	10	21475489555	21475489554	4298014992		21475489555	8590028151	1	0	DC	DC	HOB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951678	2009-07-21		2009-05-20	2009-07-21
535611	10	55850894936	8591336272	4295894190		55850894936	8590936329	1	0	DC	DC	HBRF	LSE	RTS	RTS	COM	GBR	GBR	4294951582	2009-07-21		2009-07-03	2009-07-21
535612	10	55850894937	8591328556	4295894190		55850894937	8590936329	1	0	DC	DC	HBRN	LSE	RTS	RTS	COM	GBR	GBR	4294951582	2009-07-21		2009-07-03	2009-07-21
535614	10	21475495585	8591060478	4295859866		21475495585	8590004284	1	0	DC	DC	BBRK1	SAO	RTS	RTS	COM	BRA	BRA	4294951324	2009-07-13	2007-10-29	2009-06-18	2009-07-14
535620	10	55850956344	8591329957	4295858049		55850956344	8590931886	1	0	DC	DC	PTSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2009-07-23	1987-08-20	2009-06-16	2009-07-23
535621	10	55851182712	8591333126	4295858189		55851182712	8590921947	1	0	DC	DC	MPJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-07-22	1973-05-30	2009-07-08	2009-07-22
535622	10	55851199277	8591335076	4295856659		55851199277	8590939469	1	0	DC	DC	WPGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-23		2009-07-14	2009-07-23
535623	10	55851178035	8591333200	4295858482		55851178035	8589948136	1	0	DC	DC	ENTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-22	2007-06-20	2009-07-08	2009-07-22
535624	10	55851189480	8591335100	4295856470		55851189480	8590932526	1	0	DC	DC	CMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-23		2009-07-14	2009-07-23
535625	10	55851481538	8591336664	4295857446		55851481538	232825952496	1	0	DC	DC	RESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2009-07-29	2023-11-30	2009-07-15	2009-07-29
535626	10	55851748929	8590921371	4295857897		55851748929	8590921371	1	1	AC	AC	XPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2009-07-21	2009-07-31
535627	10	55851478895	8591337405	4297653554		55851478895	8589999074	1	0	DC	DC	IVPL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2009-11-06	2006-11-23	2009-07-21	2009-11-06
535628	10	55838340978	8590839427	4297813485		55838340978	8590839427	1	1	AC	AC	531676	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-02-24	2007-12-26	9999-12-31
535629	10	55851811399	8591337294	5000060380		55851811399	8591337294	1	1	AC	AC	ROML	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951435		2009-08-12	2020-10-05	9999-12-31
535630	10	55851488189	8591337401	4295872420		55851488189	8590004185	1	0	AC	AC	TTST	LSE	GDR	GDR	COM	IND	IND	4294951915		1994-11-03	2009-07-21	9999-12-31
535633	10	21629379601	8590023510	4295870780		55838835599	8590023510	0	1	DC	DC	0F9X	LSE	ORD	ORD	COM	GRC	GRC	4294951205	2023-06-20		2017-12-08	2023-06-20
536007	10	55851484324	8590920092	5036796971		55838846610	25727191886	0	0	DC	DC	PLN	JNB	ORD	ORD	COM	GGY	GGY	4294951928	2012-01-03		2009-07-21	2011-12-25
536011	10	55851438348	8591336598	4295890866		55851438348	8590925316	1	0	DC	DC	ALTNE	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2010-03-31		2009-07-21	2010-07-23
536026	10	21475495736	8591328135	4295895470		21475495736	8590920973	1	0	DC	DC	MARN	LSE	RTS	RTS	COM	GBR	GBR	4294951595	2009-07-22	1986-01-03	2009-07-06	2009-07-22
536027	10	21475495750	8591328535	4295895470		21475495750	8590920973	1	0	DC	DC	MARF	LSE	RTS	RTS	COM	GBR	GBR	4294951595	2009-07-22	1986-01-03	2009-07-06	2009-07-22
536028	10	55850915854	8591328557	4295894743		55850915854	8590935780	1	0	DC	DC	GKNF	LSE	RTS	RTS	COM	GBR	GBR	4294951702	2009-07-22		2009-07-06	2009-07-22
536029	10	55850915899	8591328134	4295894743		55850915899	8590935780	1	0	DC	DC	GKNN	LSE	RTS	RTS	COM	GBR	GBR	4294951702	2009-07-22		2009-07-06	2009-07-22
536040	10	21475495718	21475495717	4295874617		21475495718	8589964045	1	0	DC	DC	BKSW0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2009-07-21	2002-11-21	2009-07-06	2009-07-20
536043	10	55851522134	8591337396	4298536333		55851522134	8591337396	1	1	AC	AC	PRODEA	ATH	ORD	ORD	COM	GRC	GRC	4294951332		2009-07-23	2009-07-22	9999-12-31
536045	10	55851530601	8591337404	4297883285		55851530601	8591337404	1	1	AC	AC	VFQS	DSM	ORD	ORD	COM	QAT	QAT	4294951184		2009-07-22	2009-07-22	9999-12-31
536047	10	21629379341	8589964818	4295888225		55834835152	8590937361	0	0	DC	DC	0MYF	LSE	ORD	ORD	COM	SVK	SVK	4294951991	2020-07-09		2017-12-08	2020-07-09
536154	10	21475495794	8591426077	4295870343		21475495794	8590936830	1	0	DC	DC	GTED	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2009-07-17		2009-07-07	2009-07-17
536155	10	21475495791	8591329079	4295870369		21475495791	8590927725	1	0	DC	DC	ETED	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2009-07-17	1905-02-22	2009-07-07	2009-07-08
536156	10	21475495791	8591329079	4295870369		21475495791	8590927725	1	0	DC	DC	ETED	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2009-07-17	1905-02-22	2009-07-08	2009-07-17
536290	10	21512941456	8590928118	4295856858		55835578126	8590928118	0	1	AC	AC	0DPS	DEU	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2004-10-06	2009-07-23	9999-12-31
536335	10	55851621191	8591340144	4298546677		55851621191	8591340144	1	1	DC	DC	MLBOK	PAR	ORD	ORD	COM	HKG	HKG	4294951452	2015-12-08		2009-07-24	2015-12-08
536340	10	21533865395	21533865397	5000727556		21533865395	8591338391	1	0	DC	DC	QGCNR	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2014-06-16	2009-07-28	2013-12-13	2014-06-16
536362	10	21475495905	8591337439	4295869874		21475495905	8589991947	1	0	DC	DC	WUW1	STU	RTS	RTS	COM	DEU	DEU	4294951339	2009-08-05	1999-09-09	2009-07-23	2009-08-05
536384	10	21475495797	8591426078	4295890620		21475495797	8590934644	1	0	DC	DC	HOLN1	VTX	RTS	RTS	COM	CHE	CHE	4294951891	2009-07-17	2003-06-10	2009-07-08	2009-07-17
536385	10	55851582098	8591332604	4295867205		55851582098	8590923179	1	0	DC	DC	POWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951179	2009-10-13		2009-07-08	2009-07-23
536386	10	21585027256	8591043263	4296240055		55836049431	8589985642	0	0	AC	AC	LAGRm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-27	9999-12-31
536387	10	21531129608	8591044814	4296240055		55836056457	8589985642	0	0	DC	DC	LALLm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-10	2007-07-02	2009-05-27	2019-09-19
536388	10	21531129610	8591044071	4296240055		55836054196	8589985642	0	0	AC	AC	LALUm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-27	9999-12-31
536389	10	21585027254	8591042938	4296240055		55836044198	8589985642	0	0	AC	AC	LCOPm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-09-14	9999-12-31
536390	10	21539177175	8591040209	4296240055		55836056474	8589985642	0	0	DC	AC	LOILm	SIG	ETC	ETC	COM	JEY	JEY	4294951352	2016-05-16	2007-07-02	2009-05-15	9999-12-31
536391	10	21585027193	8591046480	4296240055		55836056464	8589985642	0	0	AC	AC	LBULm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536392	10	21539177173	8591041314	4296240055		55836054295	8589985642	0	0	DC	AC	LNGAm	SIG	ETC	ETC	COM	JEY	JEY	4294951352	2016-05-16	2007-07-02	2009-05-15	9999-12-31
536393	10	21539177174	8591029187	4296240055		55836056469	8589985642	0	0	DC	AC	LSILm	SIG	ETC	ETC	COM	JEY	JEY	4294951352	2017-12-21	2007-07-02	2009-05-15	9999-12-31
536394	10	21585027628	8591047808	4296240055		55836049789	8589985642	0	0	AC	AC	LWEAm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536395	10	21585027370	8591046642	4296240055		55836051136	8589985642	0	0	AC	AC	LPLAm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536396	10	21531133967	8590939020	4296240055		55836054542	8589985642	0	0	DC	DC	SAGRIm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-20	2007-07-02	2009-05-15	2019-09-19
536397	10	21531133975	8590940906	4296240055		55836048625	8589985642	0	0	AC	AC	SALLm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-27	9999-12-31
536398	10	21531133979	8590927950	4296240055		55836054543	8589985642	0	0	DC	DC	SALUm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-20	2007-07-02	2009-05-27	2019-09-19
536399	10	21531134111	8590931459	4296240055		55836048639	8589985642	0	0	AC	AC	SCOPm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-27	9999-12-31
536400	10	21585027630	8590941843	4296240055		55836053131	8589985642	0	0	AC	AC	SOILm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536401	10	21714450686	8590941643	4296240055		55836053877	8589985642	0	0	AC	AC	SBULm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536402	10	21531134489	8590926221	4296240055		55836052173	8589985642	0	0	AC	AC	SNGAm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536403	10	21531134689	8590935938	4296240055		55836054827	8589985642	0	0	AC	AC	SSILm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-05-15	9999-12-31
536404	10	21531134832	8590922465	4296240055		55836056683	8589985642	0	0	DC	DC	SWEAm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-26	2007-07-02	2009-05-15	2019-09-19
536405	10	21531134588	8591042186	4296240055		55836056642	8589985642	0	0	DC	DC	SPLAm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-25	2007-07-02	2009-05-15	2019-09-19
536407	10	21528495437	8591337077	4295891782		55851593170	8590015674	0	0	DC	DC	SKFSl	CHI	GDR	GDR	COM	TWN	TWN	4294951339	2017-11-01		2009-07-22	2017-10-31
536408	10	55851505948	8591337078	4295891782		21888116498	8590015674	0	0	DC	DC	SKFA	LSE	GDR	GDR	COM	TWN	TWN	4294951339	2017-10-31		2009-07-22	2017-10-31
536410	10	21474877358	8590018644	5073798273	55835068407	55839234197	8590018644	0	1	DC	DC	MCF	MEX	ORD	ORD	COM	USA	USA	4294951997	2010-12-27		2008-09-04	2010-12-27
536443	10	55851187741	8591335088	4295864496		55851187741	8591335088	1	1	AC	AC	601107	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2009-07-20	9999-12-31
536474	10	55851611525	8591339263	5000061106		55851611525	8591339263	1	1	AC	AC	SENA	SET	ORD	ORD	COM	THA	THA	4294951333		2009-07-29	2009-07-24	9999-12-31
536476	10	55851611524	8591340136	5000061106		55851611524	8591339263	1	0	AC	AC	SENA-F	SET	ORD	ORD	COM	THA	THA	4294951333		2009-07-29	2009-07-24	9999-12-31
536481	10	55851365797	8591336277	4295858410		55851365797	8590942556	1	0	DC	DC	REYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2009-07-24		2009-07-15	2009-07-24
536482	10	55851305035	8591336284	4298052294		55851305035	8591022482	1	0	DC	DC	MSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-07-27	2008-07-22	2009-07-16	2009-07-27
536484	10	21475495731	21475495730	4295874594		21475495731	8589982713	1	0	DC	DC	POOL0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951779	2009-07-22	1991-05-20	2009-07-06	2009-07-22
536486	10	55838797242	8590715409	4297711571		55838797242	8590715409	1	1	AC	AC	ANTA	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-10-07	2007-12-03	9999-12-31
536487	10	55838852998	8590704808	4297954948		55838852998	8590704808	1	1	AC	AC	SECE	BUH	ORD	ORD	COM	ROU	ROU	4294951405		2003-01-09	2007-12-05	9999-12-31
536488	10	55838796599	8590715434	4297956215		55838796599	8590715434	1	1	DC	DC	ALIA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2014-06-27		2008-08-29	2014-10-09
536490	10	55838862064	8590837974	4297953484		55838862064	8590837974	1	1	AC	AC	UCET	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-10-10	2009-01-09	9999-12-31
536496	10	55851639702	8591340108	5000727968		55851639702	8591340108	1	1	DC	DC	MLAAE	EMA	ORD	ORD	COM	GUF	GLP	4294951735	2024-01-09		2009-07-24	2024-01-09
536498	10	55852831220	8591314789	4295873710		55852831220	8590006590	1	0	DC	DC	ALOKTEXT	NSI	RTS	RTS	COM	IND	IND	4294951688	2020-09-14	1993-09-07	2009-05-11	2009-11-30
536541	10	21474985459	8590939634	4295887879		55837455985	8590939634	0	1	AC	AC	E5H	SES	FULLPAID	FULLPAID	COM	SGP	MUS	4294951435		1999-07-09	2009-07-22	2012-10-03
536554	10	55851285611	8591336362	4295857715		55851285611	8590930112	1	0	DC	DC	CUEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-07-28	1995-12-11	2009-06-16	2009-07-28
536555	10	55851462922	8591336807	4295858464		55851462922	8590938148	1	0	DC	DC	BCIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-07-28	2006-12-15	2009-07-20	2009-07-27
536556	10	55851062455	8590905104	5000059584		55851062455	8590905104	1	1	AC	AC	502473	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2005-08-10	2008-04-09	9999-12-31
536557	10	55847249164	8591395996	4295916979		55847249164	8589997430	1	0	DC	DC	GREG.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951211	2012-01-13	1987-07-16	2009-07-08	2009-07-27
536560	10	21629380031	8590012898	4295870762		55838798126	8590012898	0	1	DC	DC	0MOY	LSE	ORD	ORD	COM	GRC	GRC	4294951386	2019-11-21		2017-12-08	2019-11-21
536561	10	21629380586	8590009056	4295868443		55835486257	8590009056	0	1	DC	AC	0ICI	LSE	ORD	ORD	COM	FRA	FRA	4294951951	2024-12-23		2017-12-08	2024-12-23
536562	10	21475564430	8589969724	4295859029		55851578168	8589969724	0	1	DC	AC	GRO.DE	PLU	ORD	ORD	COM	AUT	AUT	4294951211	2010-01-07	2000-11-14	2012-12-21	9999-12-31
536565	10	55838852765	8590702058	4297692656		55838852765	8590702058	1	1	DC	DC	SCUT	BUH	ORD	ORD	COM	ROU	ROU	4294951774	2015-07-01		2008-08-29	2015-11-06
536583	10	55873168681	8591337208	4298119241		55873168681		1	0	DC	DC	HPBR-R-A	ZAG	CEF	CEF	CINV	HRV	HRV	4294951307	2011-05-31		2009-07-21	2011-06-01
536585	10	21474956756	8591337408	4298545872		21474956756	8591337408	1	1	DC	DC	VRW	MIL	ORD	ORD	COM	CHE	LUX	4294951544	2015-09-25		2009-07-27	2015-09-25
536609	10	55852525112	8591106632	4296389042		55841794302	8591106632	0	1	DC	AC	WTC	STU	ORD	ORD	COM	USA	USA	4294951856	2015-02-09	2008-07-09	2011-12-09	2019-12-17
536699	10	55851692100	8591340887	4298549885		55851692100	8591340887	1	1	DC	DC	MLBQA	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2012-10-01		2009-07-28	2012-10-01
536703	10	21475489571	8591318949	4295890413		21475489571	8590016851	1	0	DC	DC	MPEN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2009-07-27	2006-12-11	2009-06-03	2009-07-27
536705	10	21475495607	8591324285	4295860214		21475495607	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2009-07-20	2005-10-03	2009-06-22	2009-07-20
536706	10	55850787565	8591324612	4298015465		55850787565	8590974945	1	0	DC	DC	CSPFALAB	LMA	RTS	RTS	COM	PER	PER	4294951333	2017-04-03	2005-03-21	2009-06-22	2009-07-27
536710	10	55851570737	8590926395	5001199897		55851570737	8590926395	1	1	DC	DC	AJA	ASX	ORD	ORD	COM	AUS	AUS	4294951323	2017-10-11		2009-07-27	2009-07-28
536713	10	55851187740	8591340882	5000032093		55851187740	8591340882	1	1	AC	AC	601668	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2009-07-29	2009-07-28	9999-12-31
536722	10	21475419167	8591336650	4295858914		21475419167	8590919768	1	0	DC	DC	RBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-07-28	2005-03-11	2009-07-15	2009-07-28
536723	10	55851470011	8591336647	4295857783		55851470011	8590933056	1	0	DC	DC	GMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-07-29	1983-01-26	2009-07-15	2009-07-29
536727	10	55852816074	8591342102	4298546997		55852816074	8591342102	1	1	AC	AC	8250	SAU	ORD	ORD	COM	SAU	SAU	4294951347		2009-07-27	2009-07-27	9999-12-31
536728	10	55851878814	8591338860	4297767900		55851878814	8591338860	1	1	AC	AC	ADANIPOWER	NSI	ORD	ORD	COM	IND	IND	4294951175		2009-08-20	2009-07-27	9999-12-31
536729	10	55852277758	8591342094	4298528258		55852277758	8591342094	1	1	AC	AC	8240	SAU	ORD	ORD	COM	SAU	SAU	4294951344		2009-07-29	2009-07-28	9999-12-31
536734	10	21475422418	8590022050	4295866537		55838820755	8590018329	0	0	DC	DC	0B3F	LSE	ORD	ORD	COM	FIN	FIN	4294951629	2009-09-18	2009-07-31	2007-10-27	2009-07-31
536736	10	55838807572	8590727309	4296176763		55838807572	8590727309	1	1	DC	DC	COLS	BUH	ORD	ORD	COM	ROU	ROU	4294951798	2015-09-14		2008-08-29	2015-09-15
536737	10	55838856000	8591251447	4296141333		55838856000	8591251447	1	1	DC	DC	STBU	BUH	ORD	ORD	COM	ROU	ROU	4294951331	2015-07-20		2008-08-29	2015-07-21
536752	10	21475495827	8591333835	4295875156		21475495827	8589953761	1	0	DC	DC	NTBA.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2009-07-30		2009-07-15	2009-07-29
536753	10	21475495826	8591334028	4295940913		21475495826	8589971397	1	0	DC	DC	EQTL.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-07-30	1987-01-01	2009-07-15	2009-07-29
536773	10	55851511019	8590955420	4295890718		21475021161	21685140324	0	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2010-04-29	2011-09-27	2009-07-24	2010-04-29
536774	10	21830278734	8591336367	4298544912		55851569764	21475761621	0	0	AC	AC	9BM	GTX	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2019-05-02	9999-12-31
536818	10	21475790462	8590922624	4295860402		55838798622	8590922624	0	1	AC	AC	9SA0	STU	ORD	ORD	COM	CAN	CAN	4294951997		1993-10-21	2009-07-28	9999-12-31
536831	10	21475489545	21475489544	4298008813		21475489545	8589954751	1	0	DC	DC	CZON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2009-07-28		2009-05-08	2009-07-28
536835	10	21475495467	8591319748	4295868391		21475495467	8589959583	1	0	DC	DC	CRMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2009-07-28		2009-06-08	2009-07-28
536837	10	21475495641	8591326127	4295860056		21475495641	8590228355	1	0	DC	DC	KROT1	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2009-07-21	2007-06-08	2009-06-26	2009-07-21
536838	10	21475495643	8591326118	4295860056		21475495643	8590228355	1	0	DC	DC	KROT2	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2009-07-21	2007-06-08	2009-06-26	2009-07-21
536839	10	21475495653	8591326175	4295860056		21475495653	8590228355	1	0	DC	DC	KROT12	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2009-07-21	2007-06-08	2009-06-30	2009-07-21
536844	10	21475495829	8591335764	4295871446		21475495829	8590927790	1	0	DC	DC	8376	HKG	RTS	RTS	COM	HKG	CYM	4294951170	2009-07-27	2001-12-13	2009-07-15	2009-07-27
536845	10	21475495802	8591337886	4295884112		21475495802	8590028480	1	0	DC	DC	YSPSAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951267	2009-07-22	2004-01-12	2009-07-09	2009-07-22
536847	10	55851604989	8591340147	5000018414		55851604989	8591340147	1	1	AC	AC	HANDAL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951981		2009-07-30	2009-07-29	9999-12-31
536856	10	55851651256	8591337052	5000084525		55851651256	8591337052	1	1	AC	AC	111770	KSC	ORD	ORD	COM	KOR	KOR	4294951674		2009-07-30	2009-07-29	9999-12-31
536860	10	55851615290	8591340884	5000061106		55851615290	8591339263	1	0	AC	AC	SENA-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2009-07-29	2009-07-24	9999-12-31
536869	10	55838302018	8589971919	5072800764		55836461985	8589971919	0	1	DC	DC	KNS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951353	2012-01-17		2011-09-02	2012-11-29
536870	10	21629380617	8589993928	4297735051		55841093034	8589993928	0	1	DC	DC	0OEE	LSE	ORD	ORD	CINV	BGR	BGR	4294951333	2019-03-29	2007-02-28	2017-12-08	2019-03-29
536871	10	21629383993	8590013454	4296177203		55838228006	8590013454	0	1	AC	AC	0N4A	LSE	ORD	ORD	COM	SWE	SWE	4294951272		2005-12-30	2017-12-08	9999-12-31
536873	10	21475477115	8590715446	4297955199		21475477115		1	0	DC	DC	AGRG	BUH	ORD	ORD	COM	ROU	ROU	4294952881	2010-03-22		2008-08-29	2010-03-23
536884	10	21475488587	8591340013	4295890892		21475488587	8590928182	1	0	DC	DC	JELNE	SWX	ORD	ORD	COM	CHE	CHE	4294951537	2009-10-15		2009-07-28	2009-10-15
536888	10	55851704876	8591340895	5000084587		55851704876	8591340895	1	1	AC	AC	ALPAT	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2015-04-08	2009-07-30	9999-12-31
536890	10	55851700639	8591341274	5000431340		55851700639	8591341274	1	1	DC	DC	ART	WSE	ORD	ORD	COM	POL	POL	4294951627	2015-11-18		2009-07-31	2015-11-18
536904	10	55851599186	21617967690	4295896299		55851599186	8589989940	1	0	DC	DC	ECWZ	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2016-07-25		2009-07-29	2016-07-25
536905	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2009-07-27	2009-07-29
537038	10	21475488589	8591343879	4295871761		21475488589	8590938394	1	0	DC	DC	2937	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2009-09-03		2009-07-28	2009-09-03
537040	10	55845078717	8591340143	4296661483		55845078717	8591340143	1	1	AC	AC	GEB	COL	ORD	ORD	GVTDA	COL	COL	4294951170		2008-07-08	2010-03-09	9999-12-31
537041	10	55851489279	8591336797	4295872718		55851569893	8589969888	0	0	DC	DC	SUEL	LSE	GDR	GDR	COM	IND	IND	4294951970	2016-04-01	2005-10-14	2009-07-21	2016-04-01
537042	10	21589641122	8591336797	4295872718		55851569893	8589969888	0	0	DC	DC	5SZ1	DEU	GDR	GDR	COM	IND	IND	4294951970	2018-05-01	2005-10-14	2016-06-13	2018-05-01
537149	10	55851651068	8591340890	5000085410		55851651068	8591340890	1	1	AC	AC	1SK	MUN	ORD	ORD	COM	DEU	DEU	4294951473		2009-07-30	2009-07-30	9999-12-31
537166	10	55851649436	8590881622	5000053194		55838808870		0	0	DC	DC	8D7	BER	ORD	ORD	COM	USA	USA	4294951782	2011-06-17		2009-07-30	2011-06-17
537211	10	21475495722	8591334279	4295874526		21475495727	8590941793	0	0	DC	DC	IJ6R	SES	RTS	RTS	COM	IDN	IDN	4294951744	2009-07-31	1990-03-26	2009-07-13	2009-07-31
537212	10	21475495834	8591336653	4295871188		21475495834	8590938263	1	0	DC	DC	8377	HKG	RTS	RTS	COM	HKG	CYM	4294951713	2009-07-29	2005-09-16	2009-07-17	2009-07-29
537213	10	55845314452	8589961051	4295857662		55845314452	8590926955	1	0	DC	DC	CFRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-08-03	1983-04-12	2009-07-15	2009-08-03
537273	10	55851895183	8590920211	4295858190		55851895183	8590920211	1	1	DC	DC	ORM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-06-17		2009-07-31	2009-08-17
537277	10	55857979777	8591306308	4295865717		55857979777	8589951220	1	0	DC	DC	SDEXITO09	COL	ORD	ORD	COM	COL	COL	4294951391	2010-05-04	1994-07-08	2010-03-09	2010-05-05
537281	10	55851735370	8591340886	5000084415		55851735370	8591340886	1	1	DC	DC	WKY	BER	ORD	ORD	COM	USA	USA	4294951184	2012-01-06		2011-05-18	2012-01-09
537286	10	21629380895	8589936029	4295867430		55835453254	8589936029	0	1	AC	AC	0OGG	LSE	ORD	ORD	COM	FRA	FRA	4294951609		2005-05-12	2017-12-08	9999-12-31
537316	10	21475332202	8591334623	4295889596		21475332202	8590200460	1	0	DC	DC		BAR	RTS	RTS	COM	ESP	ESP	4294951476	2009-07-31		2009-07-14	2009-07-31
537317	10	55838864269	8590702001	4298135002		55838864269	8590702001	1	1	AC	AC	VITK	BUH	ORD	ORD	COM	ROU	ROU	4294951856		1997-01-16	2009-01-09	9999-12-31
537326	10	21475488608	8591341302	4297891768		21475488608	8590929579	1	0	DC	DC	IFCA	LSE	ORD	ORD	COM	GGY	GGY	4294951551	2009-08-26		2009-07-31	2009-08-26
537336	10	21475520277	8591340868	4295869692		21475520277	8590920995	1	0	DC	DC	AAGM	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2009-10-12		2009-07-31	2009-09-14
537355	10	21550085504	8589993418	4295858504		55835580564	8589993418	0	1	DC	AC	1TT	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2019-05-02	2004-03-19	2025-01-07	9999-12-31
537357	10	21475489550	8591315369	4298019163		21475489550	8590881093	1	0	DC	DC	KILS MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2009-07-31	2008-03-17	2009-05-14	2009-07-31
537387	10	21475495843	8591345269	4295871923		21475495843	21732966133	1	0	DC	DC	2934	HKG	RTS	RTS	COM	CHN	CYM	4294951261	2009-07-30	2020-02-27	2009-07-20	2009-07-30
537417	10	21475488595	8591362700	4295871330		21475488595	8590921624	1	0	DC	DC	2938	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-09-08	1988-06-06	2009-07-30	2009-09-08
537420	10	55840209582	8590217625	4295898795		55840209582	21655495783	1	0	DC	DC		LSE	UNT	UNT	CINV	GBR	GBR	4294951310	2005-10-01	2005-12-02	1753-01-01	2000-08-16
537423	10	21510552413	21503895759	5037444179				0	0	AC	AC		UNL	ORD	ORD	UNK	DEU					2012-08-24	9999-12-31
537426	10	21629380146	8590011833	4295870691		55838855211	8590011833	0	1	AC	AC	0P0Y	LSE	ORD	ORD	COM	GRC	GRC	4294951211		2000-09-29	2017-12-08	9999-12-31
537428	10	55838844521	8590702175	4297954959		55838844521	8590702175	1	1	DC	DC	PAMO	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2015-10-27		2008-08-29	2015-10-27
537432	10	21475495686	8591328442	4295868566		21475495686	8590002837	1	0	DC	DC	ZTADS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2009-08-03		2009-07-03	2009-08-03
537433	10	21475495806	8591333896	4295875407		21475495804	8590925491	0	0	DC	DC	PINAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951707	2009-07-27	1987-01-02	2009-07-27	2009-08-03
537434	10	21475495833	8591336281	4295866637		21475495833	8590923046	1	0	DC	DC	ORPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951282	2009-08-03	2002-04-16	2009-07-16	2009-08-03
537436	10	21475495678	8591328705	4297082856		21475495678	8590022645	1	0	DC	DC	RNAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951461	2009-07-27		2009-07-02	2009-07-27
537438	10	21475495835	8591336289	4295870063		21475495835	8590944076	1	0	DC	DC	IFXB	BER	RTS	RTS	COM	DEU	DEU	4294951261	2009-07-31	2000-03-13	2009-07-17	2009-07-31
537440	10	55851457629	15631088695	4297669518		55851457629	8589944594	1	0	DC	DC	6C4P	BLG	PREFERRED	PREFERRED	COM	BGR	BGR	4294951349	2016-06-17	2006-10-30	2009-07-21	2016-06-18
537510	10	21528682173	8591337855	5000055044	55851618772	55851618775	8591337855	0	1	AC	AC	8PM	TDG	ORD	ORD	CINV	USA	USA	4294951312		2009-07-30	2009-08-01	9999-12-31
537513	10	21475488610	8591341344	4295895854		21475488610	8590927183	1	0	DC	DC	CELA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-08-26		2009-08-03	2009-08-26
537516	10	21475489576	8591319866	4295890070		21475489576	8590920036	1	0	DC	DC	LABS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2009-08-03		2009-06-18	2009-08-03
537537	10	55840861250	8590900676	4296609382		55840861250	8590900676	1	1	AC	AC	523712	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		1995-01-02	2008-04-04	9999-12-31
537565	10	55851877379	8591341979	4296799807		55851877379	8591341979	1	1	AC	AC	601788	SHH	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2009-08-05	9999-12-31
537569	10	55851411243	8591342300	4298549860		55851411243	8591342300	1	1	AC	AC	002278	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2009-08-11	2009-07-28	9999-12-31
537584	10	55851744683	8591342104	5000085979		55851744683	8591342104	1	1	DC	AC	IX2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2025-06-19		2009-08-04	2025-06-18
537585	10	55851511158	8591342301	5000085233		55851511158	8591342301	1	1	AC	AC	002279	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2009-08-11	2009-08-04	9999-12-31
537593	10	21475488611	8591342103	4295893644		21475488611	8590926306	1	0	DC	DC	DYHOL.Y	IST	ORD	ORD	COM	TUR	TUR	4294951544	2009-08-17		2009-08-03	2009-08-17
537595	10	21475535754	8589974653	4295882955		55845616999	8589974653	0	1	DC	DC	COFK	PLU	ORD	ORD	COM	LUX	LUX	4294951349	2009-05-15		2008-11-18	2009-05-15
537600	10	21475497348	21475497347	4298066170		21475497348	8591112934	1	0	DC	DC	VALU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951617	2009-07-30	2008-11-11	2009-07-13	2009-07-30
537606	10	55858238888	8591336756	4295868796		55858238888	8590939484	1	0	DC	DC	RHKB	GER	RTS	RTS	COM	DEU	DEU	4294951284	2009-10-13	1989-11-27	2009-07-21	2009-08-05
537607	10	21475495873	8591336761	5000728957		21475495873	8590029471	1	0	DC	DC	PHOE.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951339	2009-08-05	1978-01-01	2009-08-03	2009-08-05
537760	10	55850853909	8591326687	4295886075		55850853909	8589998832	1	0	DC	DC	CSPSIDER	LMA	RTS	RTS	COM	PER	PER	4294951912	2015-06-25	2004-12-13	2009-07-06	2009-08-03
537768	10	21475495887	8591346576	4295870969		21475495887	8590931095	1	0	DC	DC	2936	HKG	RTS	RTS	COM	HKG	BMU	4294951216	2009-08-03	1994-04-28	2009-07-22	2009-08-03
537770	10	55851769517	8591341467	4296729840		55851769517	8591341467	1	1	AC	AC	1320	SAU	ORD	ORD	COM	SAU	SAU	4294951912		2009-08-04	2009-08-04	9999-12-31
537772	10	21475488495	8591320739	4295879210		21475488495	8589973094	1	0	DC	DC	63471	JSD	ORD	ORD	COM	JPN	JPN	4294951856	2009-08-05	1973-12-03	2009-06-24	2009-08-05
537793	10	55851714370	8591341509	5000086235		55851714370	8591341509	1	1	DC	DC	ELTZ	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2016-08-19		2009-08-04	2016-08-19
537797	10	55851427038	8591336661	4295895921		55851427038	8590929173	1	0	DC	DC	ICPF	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2009-08-05	1994-05-19	2009-07-20	2009-08-05
537799	10	55851427039	8590835572	4295895921		55851427039	8590929173	1	0	DC	DC	ICPN	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2009-08-05	1994-05-19	2009-07-20	2009-08-05
537906	10	55853149187	8591359991	4298238489		55853149187	8591359991	1	1	DC	DC	SOB	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-08-13		2009-10-09	2013-08-13
537928	10	21475489551	8591315952	4297918277		21475489551	8590701379	1	0	DC	DC	BMIM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2009-07-27		2009-05-19	2009-07-27
537937	10	55850851818	8591326908	4296238838		55850851818	8590708312	1	0	DC	DC	ARCH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2010-01-01		2009-07-02	2009-08-05
537941	10	21475495830	8591336563	4295880989		21475495830	8589974933	1	0	DC	DC	0045501W	KSC	RTS	RTS	COM	KOR	KOR	4294951333	2009-07-27		2009-07-15	2009-07-27
537945	10	55848699052	8591306268	4295857699		55848699052	8590937677	1	0	DC	DC	EFTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2009-08-07		2009-07-30	2009-08-07
537946	10	21475488618	8591362727	4295870808		21475488618	8590940086	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951581	2009-09-09	2002-11-12	2009-08-04	2009-09-09
537947	10	21475488613	21475488612	4295871919		21475488613	8589993811	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	CYM	4294951449	2009-09-10	2004-06-18	2009-08-04	2009-09-10
537948	10	21475488619	8591406280	4295871821		21475488619	8590940154	1	0	DC	DC	2940	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2009-09-10	1999-10-27	2009-08-04	2009-09-10
537949	10	21475488622	8591346045	4295871349		21475488622	8590930532	1	0	DC	DC	2942	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2009-09-11	1988-05-11	2009-08-04	2009-09-11
537950	10	55851770056	8591342093	4298273221		55851770056	8591342093	1	1	AC	AC	FOODL	ATH	ORD	ORD	COM	GRC	GRC	4294951740		2009-08-06	2009-12-01	9999-12-31
537951	10	55840885814	8591342105	4298095721		55840885814	8591342105	1	1	DC	DC	CSG	HSX	ORD	ORD	COM	VNM	VNM	4294951251	2012-10-04		2009-07-07	2012-10-04
537952	10	55849624506	8591342107	5000046486		55849624506	8591342107	1	1	AC	AC	HCM	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2009-05-19	2009-05-07	9999-12-31
537953	10	55841216557	8591106774	4296720089		55841216557	8591106774	1	1	AC	AC	SVC	HSX	ORD	ORD	COM	VNM	VNM	4294951527		2009-06-01	2009-05-28	9999-12-31
537954	10	55851201114	8591335609	5000040589		55851201114	8591335609	1	1	AC	AC	CTG	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2009-07-16	2009-07-13	9999-12-31
537955	10	55850884346	8591325108	4296036273		55850884346	8591325108	1	1	AC	AC	VCB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2009-06-30	2009-06-26	9999-12-31
537956	10	55850884165	8591342096	5000020423		55850884165	8591342096	1	1	AC	AC	BVH	HSX	ORD	ORD	COM	VNM	VNM	4294951338		2009-06-25	2009-06-22	9999-12-31
537957	10	55850368043	8591342092	5000071493		55850368043	8591342092	1	1	AC	AC	TMP	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2009-06-18	2009-06-15	9999-12-31
537971	10	21475073616	8589998584	4295869683		55838758106	8589998584	0	1	AC	AC	0LAC	LSE	ORD	ORD	COM	DEU	DEU	4294951582		1998-09-11	2011-04-25	2021-07-30
537972	10	55838835861	8590719086	4296772911		55838835861	8590719086	1	1	AC	AC	MOBG	BUH	ORD	ORD	COM	ROU	ROU	1004365474		1997-06-23	2007-11-22	9999-12-31
538033	10	21475495828	8591355136	4295893730		21475495828	8589963100	1	0	DC	DC	IHEVA.r	IST	RTS	RTS	COM	TUR	TUR	4294951630	2009-08-25	1996-09-26	2009-07-14	2009-07-29
538034	10	21475495914	8590325583	4295868443		21475495914	8590009056	1	0	DC	DC	ORADS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2009-08-05		2009-07-24	2009-08-06
538041	10	21475488625	8591342220	4295884601		21475488625	8590936015	1	0	DC	DC	ERIKA	AEX	ORD	ORD	COM	NLD	NLD	4294951855	2009-08-10		2009-08-05	2009-08-12
538090	10	21474917069	8590028536	4297301528		55840834194	8590028536	0	1	AC	AC	VMSP	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2002-03-14	2013-08-07	9999-12-31
538101	10	21475540384	8591268303	4298013538		55846980886	8591268303	0	1	AC	AC	9BR2	STU	ORD	ORD	COM	CAN	CAN	4294951922		2009-02-04	2014-09-02	9999-12-31
538188	10	21475495725	8591334279	4295874526		21475495727	8590941793	0	0	DC	DC	BLTA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951744	2009-08-05	1990-03-26	2009-07-06	2009-08-05
538233	10	55851758050	8591342934	5000090065		55851758050	8591342934	1	1	AC	AC	5OX	SES	ORD	ORD	COM	SGP	SGP	4294951405		2009-08-11	2009-08-06	9999-12-31
538234	10	21475086727	8591342033	4296227629		21475086727	8591342033	1	1	AC	AC	7819	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2009-09-11	2010-09-30	9999-12-31
538284	10	55835593111	8590943334	4295856816		55835593111	8590943334	1	1	DC	DC	AOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-12-17		2009-08-06	2009-08-20
538285	10	55852285399	8590922871	4295858522		55852285399	8590922871	1	1	DC	DC	AJJ	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951284	2023-11-24		2009-08-06	2009-08-21
538287	10	55851895761	8589960253	5000476048		55851895761	8589960253	1	1	AC	AC	GOZ	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2007-07-04	2009-08-06	2009-08-17
538288	10	55850890650	8591328541	4297822097		55850890650	8590008775	1	0	DC	AC	HYDR	LSE	ADR	ADR	GVTDA	RUS	RUS	1004365477	2022-08-02	2008-03-13	2009-07-06	2022-08-02
538513	10	21475011530	8591342104	5000085979		55851744683	8591342104	0	1	DC	AC	QPE	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2025-06-19		2019-05-02	2025-06-19
538521	10	21475035817	8590932398	5097097499		55838856385	8590932398	0	1	AC	AC	SM3	TDG	ORD	ORD	COM	CAN	CAN	4294951991		2017-01-02	2009-08-07	9999-12-31
538558	10	55851760329	8591336132	4295895941		55851760329	8589952954	1	0	DC	DC	SDUS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-08-30	2005-07-08	2009-08-06	2013-08-30
538559	10	21475497338	8591326692	4295889756		21475497338	8589989813	1	0	DC	DC	GIFT TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951506	2009-08-03		2009-07-02	2009-08-03
538586	10	55852243248	8591342219	4296405808		55852243248	8591342219	1	1	AC	AC	3636	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2009-09-14	2009-08-10	9999-12-31
538634	10	55851734753	8591341539	4295858764		55851734753	8590942470	1	0	DC	DC	VSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2009-08-10	2007-08-23	2009-08-03	2009-08-10
538635	10	55851784285	8591342943	5000088350		55851784285	8591342943	1	1	AC	AC	SSPF	SET	ORD	ORD	CINV	THA	THA	4294951333		2009-08-10	2009-08-07	9999-12-31
538638	10	55851710844	8589944173	4295870419		55851723177	8589944173	0	1	DC	DC	0LA0	LSE	ORD	ORD	COM	GRC	GRC	4294951393	2016-03-01		2007-10-27	2016-03-01
538720	10	55851802384	8591343264	4295897335		55851802384	8590025150	1	0	DC	DC	TAPP	LSE	PRF	PRF	COM	GGY	GGY	4294951310	2009-08-26		2009-08-10	2009-08-26
538721	10	55851811288	8591343211	4295897335		55851811288	8590025150	1	0	DC	DC	TAPC	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2009-08-26		2009-08-10	2009-08-26
538722	10	55856002674	8591343209	5000097501		55856002674	8591343209	1	1	DC	DC	ORI	WSE	ORD	ORD	COM	POL	POL	4294951356	2016-10-11		2009-11-25	2016-10-11
538729	10	55851802385	8591343262	4295897335		55851802385	8590025150	1	0	DC	DC	TAPS	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2009-08-26		2009-08-10	2009-08-26
538755	10	21475495665	8591313409	4295859964		21475495665	8590001132	1	0	DC	DC	ECOD1	SAO	RTS	RTS	COM	BRA	BRA	4294951465	2009-08-03	2006-11-22	2009-06-29	2009-08-03
538757	10	21475495874	8591337316	4295887793		21475495874	8590003279	1	0	DC	DC	IK9R	SES	RTS	RTS	COM	SGP	SGP	4294951595	2009-08-11	2004-06-18	2009-07-21	2009-08-11
538758	10	21475495877	8591337316	4295887793		21475495874	8590003279	0	0	DC	DC	IL0R	SES	RTS	RTS	COM	SGP	SGP	4294951595	2009-08-11	2004-06-18	2009-07-21	2009-08-11
538759	10	55851726203	21475419180	4295856815		55851726203	8590922688	1	0	DC	DC	QFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-08-12		2009-08-03	2009-08-12
538760	10	21475495880	8591337297	4295888123		21475495880	8590002916	1	0	DC	DC	IL1R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-08-11	2005-09-20	2009-07-21	2009-08-10
538765	10	55851788339	8591342940	4295891704		55851744316	8589968838	0	0	DC	DC	000152934	LUX	GDR	GDR	COM	TWN	TWN	4294951368	2013-03-19		2009-08-13	2013-03-19
538767	10	55851829088	8591342938	5000444358		55851829088	8591342938	1	1	AC	AC	M-STOR	SET	ORD	ORD	CINV	THA	THA	4294951330		2009-08-11	2009-08-07	9999-12-31
538768	10	21629380168	8589994739	4295990568		55841094043	8589994739	0	1	DC	DC	0KVQ	LSE	ORD	ORD	COM	BGR	BGR	4294951347	2019-03-29		2017-12-08	2019-03-29
538777	10	21475489529	8591304624	4298043938		21475489529	8591027414	1	0	DC	DC	CEAB'BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2009-08-07		2009-04-03	2009-06-23
538778	10	55838860404	8590727218	4297953600		55838860404	8590727218	1	1	DC	DC	TRNA	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2015-10-27		2009-01-09	2015-10-27
538783	10	21475867481	8590000840	4295904238	55838803738	55853748345	8590000840	0	1	DC	DC	9IXN	FRA	ORD	ORD	COM	USA	USA	4294951782	2011-12-16		2009-07-17	2011-12-15
538812	10	55842969191	8591343024	5042236349		55842969191		1	0	DC	DC	LSNR	RTS	ORD	ORD	COM	RUS	RUS	4294951322	2010-07-13		2009-08-06	2010-07-13
538831	10	55853070645	8591355907	5000047647		55853070645	8590938816	1	0	DC	DC	FP.S	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-05		2009-10-05	2009-11-05
538855	10	21475488765	8591355956	5000047647		21475488765	8590938816	1	0	DC	DC	FP.C	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-05		2009-10-05	2009-11-05
538872	10	55849926601	8591316327	4298229467		55849926601	8591316327	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951991	2018-12-18		2009-05-22	2018-12-24
538900	10	55851905953	8591345861	5000087846		55851905953	8591345861	1	1	AC	AC	2288	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-08-21	2009-08-11	9999-12-31
538910	10	55851854269	8591342925	5000090040		55851854269	8591342925	1	1	AC	AC	TON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-08-14	2009-08-04	9999-12-31
538911	10	21475520479	21475077603	4295871448		21475077606	8590928624	0	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	BMU	4294951345	2009-09-16		2009-08-10	2009-09-16
538912	10	55837437866	8590938197	4296240055		55836053872	8589985642	0	0	DC	DC	FPET	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
538913	10	55837437809	8590934837	4296240055		55836052457	8589985642	0	0	DC	DC	EXEF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
538914	10	55837437814	8590938401	4296240055		55836044346	8589985642	0	0	DC	AC	ENEF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
538915	10	55837440623	8590926545	4296240055		55836056397	8589985642	0	0	DC	DC	GRAF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
538916	10	55837437741	8590923685	4296240055		55836046401	8589985642	0	0	DC	AC	FIND	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2013-05-08	2007-07-02	2008-01-23	2013-05-14
538917	10	55851813794	8591342942	5000090105		55851813794	8591342942	1	1	DC	DC	6FM	GER	ORD	ORD	COM	CAN	CAN	4294951345	2011-03-28		2009-08-11	2011-03-28
538957	10	55841510243	8590020155	4295870572		55838810448		0	0	DC	DC	0J90	LSE	ORD	ORD	COM	GRC	GRC	4294951456	2017-01-23		2007-10-27	2017-01-23
538960	10	55838828092	8590637124	4296705403		55838828092	8590637124	1	1	DC	DC	IPRA	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-12		2007-12-05	2015-11-06
538961	10	21475495314	8591317839	4295886544		21475495314	8589947772	1	0	DC	DC	IGRP	WSE	RTS	RTS	COM	POL	POL	4294951357	2009-08-04		2009-05-26	2009-08-04
538978	10	55838862593	8590704781	4297953784		55838862593		1	0	DC	DC	UPRT	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2010-11-10		2009-01-09	2010-11-11
538988	10	21475495823	8591335647	4295889897		21475495823	8590919809	1	0	DC	DC	OBDU URB	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2009-08-07	2000-06-26	2009-07-10	2009-08-07
538989	10	55851583518	8591340139	4295897947		55851583518	8590029994	1	0	DC	DC	NTGF	LSE	RTS	RTS	COM	GBR	GBR	4294951342	2009-08-12	1986-01-09	2009-07-27	2009-08-12
538990	10	55851583519	8591339879	4295897947		55851583519	8590029994	1	0	DC	DC	NTGN	LSE	RTS	RTS	COM	GBR	GBR	4294951342	2009-08-12	1986-01-09	2009-07-27	2009-08-12
539002	10	21475495892	8591337337	4295869627		21475495892	8589986942	1	0	DC	DC	ESCE	GER	RTS	RTS	COM	DEU	DEU	4294951678	2009-08-11		2009-07-22	2009-08-06
539133	10	55851829799	8591343551	5086550927		55852294757	8591343551	0	1	DC	AC		LUX	ORD	ORD	COM	MLT	MLT	4294951333	2020-06-26	2009-08-31	2009-08-13	2013-01-07
539152	10	55856112164	8591276551	4296038880		55856112164	8591043805	1	0	AC	AC	GECP	MUS	PRF	PRF	COM	OMN	OMN	4294951812		2007-09-10	2009-07-16	9999-12-31
539153	10	55851509724	8591342106	5000032209		55851509724	8591342106	1	1	AC	AC	DHC	HSX	ORD	ORD	COM	VNM	VNM	4294951868		2009-07-23	2009-07-20	9999-12-31
539158	10	21475501400	8591343431	4295888026		21475501400	8589940036	1	0	DC	DC	IX8	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2009-11-06	2006-07-25	2009-08-07	2009-11-06
539172	10	21525152463	21525156447	4295857246		21525152463	8590923600	1	0	DC	DC	AUZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-06-25	2001-09-28	2013-06-19	2013-06-25
539173	10	55851688107	8591341319	4295856497		55851688107	8590943088	1	0	DC	DC	FUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951611	2009-08-14		2009-07-30	2009-08-10
539174	10	55838765360	8590716768	5034173688			8590716768	0	1	DC	AC	OTPALFA2	BUD	CEF	CEF	CINV	HUN		4294951380	2010-07-01		2008-11-13	2010-07-01
539175	10	55852202333	8591341876	4297708283		55851739671	8591341876	0	1	DC	DC	16S	BER	ADR	ADR	COM	HKG	CYM	4294951205	2012-05-17		2012-02-10	2012-05-15
539184	10	21475497350	8590739827	4295859720		21475497350	8590009252	1	0	DC	DC	JBDU1	SAO	SUBSRTS	SUBSRTS	COM	BRA	BRA	4294951392	2009-08-06		2009-07-14	2009-08-06
539185	10	21475497352	8590315835	4295859720		21475497352	8590009252	1	0	DC	DC	JBDU2	SAO	SUBSRTS	SUBSRTS	COM	BRA	BRA	4294951392	2009-08-06		2009-07-14	2009-08-06
539198	10	21475495920	8591337835	4295875654		21475495920	8590939667	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951323	2009-10-13	1924-01-01	2009-08-24	2009-09-01
539236	10	21512720088	21512720087	4297750392			8589951851	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951374			2012-10-08	2018-09-03
539237	10	55853609251	8591359975	4297155044		55853609251	8591359975	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951949	2021-09-17		2009-08-12	2023-11-17
539252	10	55851835572	8591342936	4295894621		55851835572	8590017561	1	0	DC	DC	IATS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2012-10-03	1995-07-11	2009-08-12	2012-10-03
539253	10	22013678020	8590934996	5090636893		55837361780	8590934996	0	1	AC	AC	XGLEl	AQX	ETFB	ETFB	CINV	LUX	LUX	4294951306			2009-08-12	9999-12-31
539282	10	55835578560	8589974286	4295856554		55835578560	8590941331	1	0	DC	DC	ICSR	ASX	RTS	RTS	COM	AUS	AUS	4294951405	2009-08-10		2009-07-17	2009-08-10
539285	10	55851856565	8591343685	5000065709		55851856565	8591343685	1	1	AC	AC	42W	SES	ORD	ORD	COM	SGP	SGP	4294951431		2009-08-19	2009-08-14	9999-12-31
539286	10	55851855962	8591342700	5000604712		55851855962	8591342700	1	1	DC	DC	MONTRI	SET	ORD	ORD	CINV	THA	THA	4294951330	2019-12-07		2009-08-07	2020-01-03
539287	10	55852244127	8591343587	4296111581		55852244127	8591343587	1	1	AC	AC	4575	TYO	ORD	ORD	COM	JPN	JPN	4294951271		2009-09-17	2009-08-14	9999-12-31
539292	10	21475495909	8591339635	4295887581		21475495909		1	0	DC	DC	IM1R	SES	RTS	RTS	COM	SGP	SGP	4294951639	2009-08-14		2009-07-24	2009-08-14
539293	10	21475495910	8591339635	4295887581		21475495909		0	0	DC	DC	IM2R	SES	RTS	RTS	COM	SGP	SGP	4294951639	2009-08-14		2009-07-24	2009-08-14
539298	10	55838329900	8590201645	4295860145		55838329900	8589989314	1	0	DC	DC	GAZO3	SAO	ORD	ORD	COM	BRA	BRA	4294951506	2012-05-10		1992-05-08	2012-05-10
539299	10	55846587069	8591257340	4297586943		55846587069	8591257340	1	1	DC	DC	CCW	GER	GENUS	GENUS	COM		JEY	4294951310	2014-09-02		2013-04-26	2014-09-02
539300	10	21509793644	8590113701	5001111546		21509793644		1	0	DC	DC	CBC	CIE	CEF	CEF	CINV	IMN	IMN	4294951310	2012-06-20		2005-07-14	2012-06-21
539305	10	55838302332	8590024070	4295868611		55835486409	8590024070	0	1	DC	DC	OPEC.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951362	2012-01-17		2008-06-04	2011-12-13
539313	10	21475488177	8591301912	4295870324		21475488177	8589982639	1	0	DC	DC	P8LJ	GER	ORD	ORD	COM	DEU	DEU	4294951709	2009-08-14		2009-03-24	2009-08-14
539328	10	21475034164	8590717088	4296138536	55851796335	55851791518	8590717088	0	1	DC	AC	CBJ	TDG	ORD	ORD	COM	USA	USA	4294951272	2018-04-17	2009-08-11	2009-08-14	2021-08-19
539395	10	55852148666	8591345016	5000093789		55852148666	8591345016	1	1	DC	DC	C2A	WSE	ORD	ORD	COM	POL	POL	4294951559	2013-08-21		2009-08-24	2013-08-21
539403	10	21475495913	8591339734	4295889476		21475495913	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2009-08-14	1989-04-19	2009-07-24	2009-08-14
539404	10	55853107252	8591357308	5000153302		55853107252	8591357308	1	1	DC	DC	GOLE	OSL	ORD	ORD	COM	BMU	BMU	4294951976	2011-07-07		2009-10-08	2011-07-13
539438	10	21667478626	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	1YD	QTX	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2018-04-05	9999-12-31
539452	10	21475489342	8591334597	4295860300		21475489342	8589955480	1	0	DC	DC	ABYA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951328	2009-08-14		2009-07-13	2009-08-14
539469	10	21475495995	8591341456	4295871597		21475495995	8590933982	1	0	DC	DC	2939	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2009-08-12	1997-03-10	2009-07-31	2009-08-12
539470	10	21475419186	8591343734	4295857167		21475419186	8590029236	1	0	DC	DC	AMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2009-08-18		2009-08-10	2009-08-18
539471	10	21475496017	8591343375	4295881997		21475496017	8589958255	1	0	DC	DC	1055602W	KSC	RTS	RTS	COM	KOR	KOR	4294951386	2009-08-18	2008-10-10	2009-08-06	2009-08-18
539472	10	55851460583	8591336792	4295857054		55851460583	8590927604	1	0	DC	DC	AOMR	ASX	RTS	RTS	COM	AUS	AUS	4294951284	2009-08-11		2009-07-20	2009-08-11
539476	10	21475722288	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	I0E	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2009-10-22		2009-09-11	2009-10-22
539506	10	21475419144	8591329701	4295857294		21475419144	8589935769	1	0	DC	DC	SSSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2009-08-18		2009-07-22	2009-08-17
539507	10	21475419175	8591349954	4295858072		21475419175	8590935073	1	0	DC	DC	QXQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2009-08-18	1999-12-16	2009-08-13	2009-08-18
539508	10	21475479349	8590771822	4295870087		21475479349	8589937521	1	0	DC	DC	G7BB	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-09-15		2006-10-04	2009-09-15
539509	10	21475495832	21475495831	4295893731		21475495832	8589960873	1	0	DC	DC	OKANT.R	IST	RTS	RTS	COM	TUR	TUR	4294951811	2009-08-27	1989-12-01	2009-07-15	2009-08-17
539510	10	236805993444	8591343692	5000730993		236805993444	8591343692	1	1	AC	AC	BENGALASM	NSI	ORD	ORD	COM	IND	IND	4294951349		2009-08-17	2009-08-13	9999-12-31
539511	10	55851903487	8591342955	5000091252		55851903487	8591342955	1	1	AC	AC	VNL	HSX	ORD	ORD	COM	VNM	VNM	4294951749		2009-08-17	2009-08-13	9999-12-31
539525	10	55838302869	8590940373	4295866528		55838856037	8590940371	0	0	DC	AC	STCAS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951537	2012-01-17	1942-05-02	2007-10-27	2021-05-07
539526	10	55838302867	8590940371	4295866528		55838856044	8590940371	0	1	DC	AC	STCBV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951537	2012-01-17	1942-05-02	2007-10-27	9999-12-31
539543	10	55838821136	8590726657	4297727381		55838821136	8590726657	1	1	DC	DC	FOCU	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2009-01-12	2015-11-07
539544	10	21475495824	8591333911	4295875617		21475495824	8590927598	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951832	2009-08-14	2001-03-02	2009-08-06	2009-08-14
539628	10	21475035815	8591342924	5000052198	55851807470	55851802976	8591342924	0	1	AC	AC	VSP	TDG	ORD	ORD	CINV	USA	USA	4294951312		2009-08-12	2009-08-17	9999-12-31
539632	10	55851859264	8591342923	4298066516	55851821850	55851814899	8591342923	0	1	DC	DC	93E	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-11-03		2009-08-17	2011-11-03
539638	10	21475488483	8591323725	4295889602		21475488483	8590935558	1	0	DC	DC	IBEN.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951179	2009-07-22	1989-10-16	2009-06-30	2009-07-06
539654	10	55852499076	8591351259	5000023905		55852499076	8591351259	1	1	AC	AC	108230	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2009-09-15	2009-08-13	9999-12-31
539655	10	55852499105	8591351243	5000023645		55852499105	8591351243	1	1	AC	AC	095700	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2009-09-15	2009-08-13	9999-12-31
539656	10	55851881697	8591344445	5000085812		55851881697	8591344445	1	1	DC	DC	MSPORTS	KLS	ORD	ORD	COM	CHN	BMU	4294951657	2020-03-18		2009-08-17	2020-03-17
539657	10	55851895369	8591344470	5000060481		55851895369	8591344470	1	1	AC	AC	GLOBAL	SET	ORD	ORD	COM	THA	THA	4294951520		2009-08-19	2009-08-17	9999-12-31
539676	10	55853581459	8591345715	5000090636		55853581459	8591345715	1	1	AC	AC	GES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-10-27	2009-10-26	9999-12-31
539677	10	55851913228	8591345098	5000060481		55851913228	8591344470	1	0	AC	AC	GLOBAL-F	SET	ORD	ORD	COM	THA	THA	4294951520		2009-08-19	2009-08-17	9999-12-31
539681	10	55852116175	8591342202	5090637085		55852116175	8591342202	1	1	DC	DC	DES2	GER	ETFO	ETFO	CINV	IRL	IRL		2020-04-19	2009-06-22	2009-08-17	2020-04-19
539691	10	55834672505	8589963182	4295885286		21512264233	8589963182	0	1	DC	DC	0MVU	LSE	ORD	ORD	COM	NOR	NOR	4294951741	2015-04-30		2007-10-27	2014-04-08
539710	10	55838820440	8590721359	4296696814		55838820440		1	0	DC	DC	FEBU	BUH	ORD	ORD	COM	ROU	ROU	4294952959	2010-11-09		2009-01-12	2010-11-11
539711	10	55838798552	8590710463	4297701373		55838798552		1	0	DC	DC	AVGA	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2010-02-04		2009-01-13	2011-03-23
539713	10	21475496001	21475496000	4295893644		21475496001	8590926306	1	0	DC	DC	DYHOL.R	IST	RTS	RTS	COM	TUR	TUR	4294951544	2009-08-12		2009-08-03	2009-08-12
539729	10	21475497353	8591343285	4295885503		21475497353	8590921592	1	0	DC	DC	RGT T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951995	2009-08-17		2009-07-22	2009-08-17
539779	10	55851891397	8591344471	4297074067		55851891397	8591344471	1	1	DC	DC	2CN	FRA	ORD	ORD	COM	USA	USA	4294951554	2012-12-17		2009-08-18	2012-12-17
539801	10	21475135974	8589958951	4297095278		55838833290	8589958951	0	1	AC	AC	ZMG	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-30	2019-09-24	9999-12-31
539820	10	21475520282	8591344436	4295869924		21475520282	8589963990	1	0	DC	DC	YSN1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2009-10-12	1999-11-10	2009-08-17	2009-10-12
539841	10	21475488652	8591344446	4295869812		21475488652	8590028126	1	0	DC	DC	IDSV	GER	ORD	ORD	COM	DEU	DEU	4294951779	2009-09-21		2009-08-18	2009-09-21
539845	10	21475489572	8591348534	4295890444		21475489572	8589966474	1	0	DC	DC	ARCM BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951844	2009-10-13		2009-06-05	2009-08-18
539848	10	55851267851	8591336359	4295856868		55851267851	8590924195	1	0	DC	DC	FRRRA	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2009-08-13		2009-07-16	2009-08-13
539850	10	21475495988	8591340874	4295887777		21475495988	8590930352	1	0	DC	DC	IM0R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-08-19		2009-07-29	2009-08-19
539853	10	55851606491	8591340203	4295857799		55851606491	8590921198	1	0	DC	DC	ORORA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-08-13		2009-07-27	2009-08-13
539855	10	55853070608	8590828517	4296797167		55853070608	8590828517	1	1	DC	DC	530901	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-06-20		2009-08-17	2023-06-19
539856	10	21475488644	8591353304	4298129054		21475488644	8591252696	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	CYM	4294951988	2009-09-23	2009-01-12	2009-08-14	2009-09-23
539857	10	55852738990	8591344472	5000060481		55852738990	8591344470	1	0	AC	AC	GLOBAL-R	SET	NVDR	NVDR	COM	THA	THA	4294951520		2009-08-19	2009-08-17	9999-12-31
539866	10	55836043246	8589965671	4296237344		55836043246	8589965671	1	1	DC	DC	CMAE	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-04-04		2006-07-18	2011-04-04
539867	10	55836049895	8589983939	4296237344		55836049895	8589965671	1	0	DC	DC	CMAU	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-04-04		2009-12-29	2010-11-25
539871	10	55838824732	8590721812	4296176749		55838824732	8590721812	1	1	DC	DC	HEBE	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2014-07-04		2008-08-29	2015-08-18
539872	10	55838827241	8591012166	5000039346		55838827241	8591012166	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951782	2019-01-21		2008-08-29	2019-01-24
539873	10	55838853914	8590727245	4297953673		55838853914	8590727245	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951782	2020-11-05		2008-08-29	2020-11-05
540228	10	55851861578	8591340470	4295894753		55851861578	8590924970	1	0	DC	DC	REXF	LSE	RTS	RTS	COM	USA	GBR	4294951875	2009-08-19		2009-07-29	2009-08-19
540229	10	55851864239	8591343726	4295894753		55851864239	8590924970	1	0	DC	DC	REXN	LSE	RTS	RTS	COM	USA	GBR	4294951875	2009-08-19		2009-07-29	2009-08-19
540241	10	55857277432	8590026680	5030911947	25727414257	55838832665	8590026680	0	1	DC	AC	9DI	STU	ORD	ORD	COM	USA	USA	4294951550	2013-01-21	2017-12-21	2009-08-18	2013-01-21
540257	10	55852243360	8591346640	5000102234		55852243360	8591346640	1	1	AC	AC	EBL1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951309		2009-08-23	2009-10-05	9999-12-31
540260	10	21524608948	8590938773	4295859113		55838765007	8590938773	0	1	DC	DC	ATRSa	CHI	ORD	ORD	COM	CYP	JEY	4294951331	2022-02-18		2009-08-18	9999-12-31
540264	10	21475523761	8590776168	4295889471		21475523763	8590929561	0	0	DC	DC	FAE.N.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951272	2009-12-15	1994-03-25	2009-07-03	2009-12-15
540266	10	21475489574	8591319721	4298025348		21475489574	8589989303	1	0	DC	DC	PCOM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951702	2009-08-15	2007-08-29	2009-06-10	2009-08-19
540313	10	55851712455	8591345744	5000085110		55851712455	8591345744	1	1	AC	AC	002283	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2009-08-21	2009-08-04	9999-12-31
540314	10	55851713874	8591345767	5000085103		55851713874	8591345767	1	1	AC	AC	002282	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2009-08-21	2009-08-04	9999-12-31
540315	10	55851925168	8591346007	4298246637		55851925168	8591346007	1	1	AC	AC	3628	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2009-08-17	2009-08-19	9999-12-31
540330	10	55852880499	8591353338	4298083096		55852880499	8591353338	1	1	DC	DC	110310	KOE	ORD	ORD	COM	KOR	KOR	4294951216	2014-04-11		2009-08-20	2014-04-11
540331	10	55851696915	8591345839	5000084476		55851696915	8591345839	1	1	DC	DC	002280	SHZ	ORD	ORD	COM	CHN	CHN	4294951194	2024-08-16		2009-08-05	2024-08-16
540332	10	55851696916	8591345752	5000084487		55851696916	8591345752	1	1	AC	AC	002281	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2009-08-21	2009-08-05	9999-12-31
540339	10	55852880586	8591347088	4298518614		55852880586	8591347088	1	1	AC	AC	105330	KOE	ORD	ORD	COM	KOR	KOR	4294951946		2009-09-29	2009-08-20	9999-12-31
540340	10	55851766980	8591342065	4295858654		55851766980	8590922417	1	0	DC	DC	PABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2009-08-21	2007-07-13	2009-08-05	2009-08-21
540341	10	21475488659	8591102710	4295871959		21475488659	8590924523	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951896	2009-09-25		2009-08-18	2009-09-25
540344	10	55838861106	8590702065	4297692661		55838861106		1	0	DC	DC	TUCC	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2011-01-11		2007-07-18	2011-01-11
540345	10	21475593994	8590773656	5000006401		21475593994	8590773656	1	1	DC	DC	BAZA	PFT	ORD	ORD	COM	UKR	UKR	4294951798	2010-03-06		2007-12-21	2010-03-10
540350	10	55838826327	8590727568	4296164879		55838826327	8590727568	1	1	DC	DC	ICIM	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-04-28		2008-08-29	2015-10-02
540429	10	55852315622	8591348632	5000626013		55852315622		1	0	DC	DC	IEL	LSE	ORD	ORD	COM	GGY	GGY	4294951173	2011-09-21		2009-09-01	2011-09-21
540430	10	21475000787	21475000786	4297698663		21531428160		0	0	DC	DC	MDLAT-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2011-06-27		2009-07-27	2009-08-20
540457	10	21510535181	21499758481	4295898162			8590920910	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951320			2012-08-24	2014-06-23
540503	10	21512720191	21512720190	4295898162			8590920910	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951320			2012-10-08	2014-06-23
540527	10	21510537770	21504017014	4298074319				0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951782			2012-08-24	2012-09-11
540528	10	21475820182	8589979943	4295916901		21475820182	8589979943	1	1	DC	DC	EDK3	HAM	GENUS	GENUS	COM	DEU	DEU	4294951533	2012-08-24		2011-05-09	2012-07-17
540531	10	21475024144	8590776156	5064671809	55850197012	55850197015	8590776156	0	1	DC	DC	CY5	TDG	ORD	ORD	COM	USA	USA	4294951354	2018-08-01		2009-08-20	2018-08-01
540532	10	55851923881	8591345861	5000087846		55851905953	8591345861	0	1	DC	AC	V2U	BER	ORD	ORD	COM	HKG	CYM	4294951333	2021-03-01	2009-08-21	2012-10-01	2021-08-19
540533	10	55852208366	8590003809	4295896015		21475519626	8590003809	0	1	DC	DC	3L7	BER	ORD	ORD	COM	GBR	IMN	4294951997	2011-06-22		2009-10-09	2009-10-13
540539	10	55859812630	8591345838	4297669080		55859812630	8591345838	1	1	DC	DC	KREN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2019-09-24		2018-12-05	2019-09-24
540540	10	21475478816	8591345826	5000057154		21475478816	8591345826	1	1	DC	DC	KOGM	PFT	ORD	ORD	COM	UKR	UKR	4294951642	2009-11-25		2008-09-17	2009-11-26
540541	10	21475478814	8591345751	5000035831		21475478814	8591345751	1	1	DC	DC	KOIM	PFT	ORD	ORD	COM	UKR	UKR	4294951642	2009-11-25		2008-09-17	2009-11-26
540542	10	21475471130	8591345778	5000036334		21475471130	8591345778	1	1	DC	DC	DBKT	PFT	ORD	ORD	COM	UKR	UKR	4294951649	2010-02-12		2007-12-21	2010-02-16
540543	10	21534571443	8591345783	5000023647		21534571443	8591345783	1	1	DC	DC	GAZM	UAX	ORD	ORD	COM	UKR	UKR	4294951802	2016-02-05		2013-12-31	2015-11-09
540544	10	55839956404	8590060595	4296448753		55839956404	8590060595	1	1	DC	DC	DNEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2018-11-14		2004-12-21	2006-11-02
540545	10	55842228328	8591345797	5000036090		55842228328	8591345797	1	1	DC	DC	BUDV2	PFT	ORD	ORD	COM	UKR	UKR	4294951649	2011-04-18		2008-07-24	2012-06-28
540546	10	55840380325	8591345756	5000036071		55840380325	8591345756	1	1	DC	DC	LNAF	PFT	ORD	ORD	COM	UKR	UKR	4294951990	2015-12-18		2008-09-17	2015-12-18
540547	10	55839922294	8591345844	5000062320		55839922294	8591345844	1	1	DC	DC	UPRB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-28		2006-09-13	2015-12-28
540560	10	55852802708	8591353327	5000256587		55852802708	8591353327	1	1	AC	AC	109740	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2009-09-23	2009-09-15	9999-12-31
540562	10	21475488662	8591355412	4295871446		21475488662	8590927790	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2009-09-25	2001-12-13	2009-08-19	2009-09-25
540563	10	21536043310	8590932971	4295859725	55838326497	55839386843	8590932971	0	1	DC	DC	VCLC	STU	ADR	ADR	COM	BRA	BRA	4294951877	2019-01-03		2009-08-18	2019-01-03
540564	10	55858416719	8590029948	4295858639		55858416719	8590029948	1	1	DC	DC	CDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-10-04		2009-08-20	2009-09-03
540570	10	21475479351	8590771822	4295870087		21475479349	8589937521	0	0	DC	DC	0B5Y	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2009-12-10		2007-10-27	2009-09-22
540939	10	55838823106	8590727575	4297956969		55838823106	8590727575	1	1	AC	AC	GHIM	BUH	ORD	ORD	COM	ROU	ROU	4294951453		1997-06-09	2009-01-12	9999-12-31
540943	10	21593431969	8590006933	4295902347	55835315316	55839013028	8590006933	0	1	AC	AC	55O1	STU	ORD	ORD	COM	USA	USA	4294951362		2004-04-06	2009-08-21	9999-12-31
540965	10	55851922186	8591345869	5000095213		55851922186	8591345869	1	1	AC	AC	SEP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951891		2009-08-21	2009-08-20	9999-12-31
540988	10	55851801939	8591406798	4295856554		55851801939	8590941331	1	0	DC	DC	ICSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951405	2009-08-25		2009-08-07	2009-08-25
540990	10	55851610938	8591340155	4295858497		55851610938	8590930597	1	0	DC	DC	RXLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2009-08-18	2004-04-27	2009-07-28	2009-08-18
540991	10	21475496016	8591021385	4295871892		21475496016	8590937181	1	0	DC	DC	2941	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2009-08-20	2005-07-08	2009-08-06	2009-08-20
540992	10	55851908102	8591345987	4295858732		55851908102	21825609996	1	0	DC	DC	EDSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-08-25	2021-07-22	2009-08-18	2009-08-25
540993	10	55851881465	8591344460	4296100996		55851881465	8591344460	1	1	AC	AC	UNVO-M	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2009-08-11	2009-08-21	9999-12-31
540994	10	55852878666	8591347444	5000033234		55852878666	8591347444	1	1	AC	AC	047400	KSC	ORD	ORD	COM	KOR	KOR	4294951827		2009-09-29	2009-09-15	9999-12-31
540995	10	55852877750	8591347485	5000257968		55852877750	8591347485	1	1	AC	AC	093240	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2009-09-28	2009-09-15	9999-12-31
540997	10	21475480904	21475480903	4295926295		21475480904	8589971874	1	0	DC	DC	SERVE.Y	IST	ORD	ORD	COM	TUR	TUR	4294951392	2009-04-20	1998-08-07	2007-03-13	2007-06-02
540998	10	21475496021	21475496020	5000042561		21475496021	8589962168	1	0	DC	DC	KARSN.R	IST	RTS	RTS	COM	TUR	TUR	4294951709	2009-08-19	2000-02-21	2009-08-07	2009-08-19
540999	10	21475496009	21475496008	4295893595		21475496009	8590932987	1	0	DC	DC	HURGZr	IST	RTS	RTS	COM	TUR	TUR	4294951543	2009-08-14	1992-02-25	2009-08-06	2009-08-14
541012	10	55838800126	8590731407	4297708341		55838800126	8590731407	1	1	AC	AC	BBGA	BUH	ORD	ORD	COM	ROU	ROU	4294951907		1997-12-02	2007-12-05	9999-12-31
541015	10	55838794484	8590661211	5000089093		55838794484	8590661211	1	1	DC	DC	ACTU	BUH	ORD	ORD	COM	ROU		4294951603	2012-07-16		2008-09-02	2012-07-16
541020	10	55850916948	8591328609	4295859389		55850916948	8590940771	1	0	DC	DC	TIGN	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2010-04-22		2009-07-03	2010-04-30
541052	10	21475497357	8591341524	4298015225		21475497357	8590790670	1	0	DC	DC	FASTPC T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951202	2009-08-19	2007-09-01	2009-08-03	2009-08-19
541054	10	21475497355	21475497354	4298015037		21475497355	8589970872	1	0	DC	DC	KMIN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2009-08-19	2007-02-22	2009-07-29	2009-08-19
541062	10	21510536010	21497874410	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541063	10	21510537214	21497874411	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541064	10	21510530351	21499758593	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541065	10	21510530812	21499758594	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541066	10	21510527832	21499758595	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541067	10	21510537213	21499758596	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
541068	10	21475496061	8591362733	4296188874		21475496061	8590018789	1	0	DC	DC	ITGI.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2009-09-08	2007-06-24	2009-08-20	2009-09-08
541069	10	55851918327	8591345893	5000445852		55851918327	8591345893	1	1	AC	AC	GRCA	CAI	ORD	ORD	COM	EGY	EGY	4294951368		2009-08-19	2009-11-16	9999-12-31
541092	10	55851900810	8591344772	4295857230		55851900810	8590929578	1	0	DC	DC	SEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2009-08-26	2005-10-28	2009-08-17	2009-08-21
541093	10	55851816878	8591343532	4295857054		55851816878	8590927604	1	0	DC	DC	AOMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2009-08-26		2009-08-10	2009-08-26
541095	10	21475496003	8591341877	4295887971		21475496003	8589990704	1	0	DC	DC	IV9R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-08-25		2009-08-04	2009-08-25
541096	10	21475496006	8591341877	4295887971		21475496003	8589990704	0	0	DC	DC	IW0R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-08-25		2009-08-04	2009-08-25
541110	10	55852838816	8591259517	4295872710		55852838816	8589991669	1	0	DC	DC	DISHTV	NSI	RTS	RTS	COM	IND	IND	4294951555	2019-10-16	2007-04-18	2009-04-02	2009-08-24
541115	10	21629382206	8589968967	5067841433		55838798383	8589968967	0	1	DC	AC	0LRE	LSE	ORD	ORD	COM	EST	EST	4294951373	2019-09-17	1997-06-05	2017-12-08	2019-09-09
541116	10	21629380005	8589936007	4295998856		55841092493	8589936007	0	1	DC	DC	0OF0	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2019-03-29		2017-12-08	2019-03-29
541117	10	21474934083	8590004955	4295869920		55838239307	8590004955	0	1	DC	DC	0ECX	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2009-09-09		2009-07-03	2009-09-10
541118	10	55834671979	8589946215	5037437721		55836401992	8589946215	0	1	DC	DC	0EF9	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2021-04-15		2007-10-27	2021-04-15
541119	10	55859257592	8589997328	4295886541		55838823604	8589997328	0	1	DC	DC	0LU0	LSE	ORD	ORD	COM	POL	POL	4294951328	2015-05-27		2010-02-23	2015-05-27
541120	10	21498206091	8589958689	5059956752		236793829089	8589958689	0	1	AC	AC	0MSK	LSE	ORD	ORD	COM	DEU	DEU	1004365414		2000-02-21	2012-04-02	9999-12-31
541121	10	21629379017	8589993289	4295886697		55838825892		0	0	DC	DC	0LUF	LSE	ORD	ORD	COM	POL	POL	4294951189	2019-09-17		2017-12-08	2019-09-09
541122	10	21629380583	8589990974	4295886549		55838833418	8589990974	0	1	AC	AC	0LVM	LSE	ORD	ORD	COM	POL	POL	4294951202		2006-12-21	2017-12-08	9999-12-31
541123	10	21629382911	8589961459	4296396370		55841096551	8589961459	0	1	AC	AC	0LOK	LSE	ORD	ORD	CINV	BGR	BGR	4294951362		1999-02-01	2017-12-08	9999-12-31
541124	10	21629379450	8590016033	4295886429		55838842558	8590016033	0	1	AC	AC	0LWS	LSE	ORD	ORD	COM	POL	POL	4294951688		1994-12-16	2017-12-08	9999-12-31
541125	10	21475388665	8589936482	4297198659		55838844169	8589936482	0	1	DC	DC	ORZ.PL	PLU	ORD	ORD	COM	POL	POL	4294951686	2012-01-17		2010-01-28	2011-01-19
541126	10	55859257508	8589990465	4295886669		55838855725	8589990465	0	1	DC	DC	0MC3	LSE	ORD	ORD	COM	POL	POL	4294951333	2016-05-26		2010-02-15	2016-05-26
541127	10	21629381610	8589945171	4295886511		55838856243	8589945171	0	1	AC	AC	0LYR	LSE	ORD	ORD	COM	POL	POL	4294951910		2001-10-25	2017-12-08	9999-12-31
541128	10	55834673704	8589979871	4295885664		55838858072	8589979871	0	1	DC	DC	0G84	LSE	ORD	ORD	COM	NOR	NOR	4294951813	2012-06-01		2007-10-27	2012-06-01
541129	10	21629378674	8590943278	4295889519		55838736382	8590943278	0	1	AC	AC	0OJY	LSE	ORD	ORD	COM	ESP	ESP	4294951649		1990-11-26	2017-12-08	9999-12-31
541130	10	21629379901	8590932928	4295875450		55837442088	8590932928	0	1	AC	AC	0ND3	LSE	ORD	ORD	COM	ITA	ITA	4294951700		2007-06-26	2017-12-08	9999-12-31
541131	10	21629379054	8590940895	4295890000		55838230215	8590940895	0	1	AC	AC	0HW9	LSE	ORD	ORD	COM	SWE	SWE	4294951700		1993-04-26	2017-12-08	9999-12-31
541132	10	55842356739	8590921472	4295890354		55838230899	8590921472	0	1	AC	AC	0JDU	LSE	ORD	ORD	COM	SWE	SWE	4294951215		2000-10-03	2008-06-04	9999-12-31
541138	10	55838807439	8590721370	4297956053		55838807439	8590721370	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951810	2020-11-05		2009-01-13	2020-11-05
541158	10	21475495985	8591340474	4296177203		21475495985	8590013454	1	0	DC	DC	OASM TR	NGM	RTS	RTS	COM	SWE	SWE	4294951272	2009-08-19	2005-12-30	2009-07-29	2009-08-25
541276	10	21475134742	8590026094	4295858126		55835587628	8590026094	0	1	DC	DC	SIH	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-02-16		2021-02-04	2021-02-16
541317	10	55852203171	8591333703	4297729754		55852203171	8591333703	1	1	DC	DC	LSIC	LSE	ORD	ORD	COM	USA	USA	4294951301	2016-12-09		2009-07-10	2016-12-09
541318	10	21475489345	21475489344	4295860074		21475489345	8589989472	1	0	DC	DC	TRPL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2009-08-25	1999-07-26	2009-07-20	2009-08-25
541319	10	21475492501	21475492500	4295860074		21475492501	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2009-08-25	1999-07-26	2009-07-20	2009-08-25
541342	10	55851883481	8591347228	4295856336		55851883481	8590000460	1	0	DC	DC	ASPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951544	2009-08-27	2000-04-27	2009-08-14	2009-08-20
541344	10	55851749129	8591341887	4295856993		55851749129	8590922845	1	0	DC	DC	TDXR	ASX	RTS	RTS	COM	AUS	AUS	4294951361	2009-08-20	2004-09-30	2009-08-04	2009-08-20
541345	10	55851720620	8591341529	4295858741		55851720620	21567480760	1	0	DC	DC	INER	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2009-08-20		2009-08-03	2009-08-20
541346	10	55852235120	8591346621	5000069809		55852235120	8591346621	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951765	2024-08-05		2009-08-26	2024-08-04
541347	10	55852292203	8591347965	5000104431		55852292203	8591347965	1	1	DC	DC	I3L	SES	FULLPAID	FULLPAID	COM	CHN	SGP	1004365474	2011-05-13		2009-08-28	2011-05-13
541348	10	55852238263	8591346631	5000085704		55852238263	8591346631	1	1	AC	AC	TAS	KLS	ORD	ORD	COM	MYS	MYS	4294951815		2009-08-28	2009-08-26	9999-12-31
541380	10	55851944268	8590024655	4295856945		55851944268	8590932915	1	0	DC	DC	BENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951385	2009-08-27	1985-12-19	2009-08-20	2009-08-27
541385	10	55853285038	8591357032	5000093979		55853285038	8591357032	1	1	AC	AC	NPL	PSX	ORD	ORD	COM	PAK	PAK	4294951174		2009-10-21	2009-09-11	9999-12-31
541387	10	55838296184	8590020854	4295866872		55835439957	8590020854	0	1	DC	DC	AGCR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951465	2012-01-17		2007-10-27	2016-03-07
541388	10	55834672681	8589978072	4295868722		55836455809	8589978072	0	1	AC	AC	0N59	LSE	ORD	ORD	COM	DEU	DEU	4294951678		1987-06-03	2011-08-15	2018-06-29
541389	10	55838297208	8589959123	4295869344		21475790721	8589959123	0	1	DC	DC	AKS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951681	2012-01-17		2007-10-27	2011-05-27
541390	10	55834764138	8589991644	4295870000		55836399417	8589991644	0	1	DC	DC	0DPE	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2024-10-16		2011-08-15	2024-10-16
541391	10	21475898581	8590019204	5035746080		55836391763	8590019204	0	1	DC	AC	0N78	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2023-11-01		2011-09-09	2023-11-01
541392	10	55838296701	8590002331	4295869175		55836391383	8590002331	0	1	DC	AC	BMM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951631	2012-01-17	1999-04-09	2007-10-27	2013-01-24
541393	10	55838297468	8589983521	4295858932		55838751079	8589983521	0	1	DC	DC	CHS.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951349	2012-01-17		2007-10-27	2011-03-03
541394	10	21499595450	8589955111	4295869366		55838430496	8589955111	0	1	DC	DC	0KI7	LSE	ORD	ORD	COM	DEU	DEU	4294951328	2013-01-22		2012-04-10	2013-01-22
541395	10	21629383866	8590009660	4295867065		55835452768	8590009660	0	1	AC	AC	0E6L	LSE	ORD	ORD	COM	FRA	FRA	4294951977		1991-03-25	2017-12-08	9999-12-31
541396	10	55834982458	8589996261	4295868837		55836327287	8589996261	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951173	2019-11-21		2011-08-15	2019-11-21
541397	10	21629381140	8590015953	4295868608		55835460852	8590015953	0	1	DC	AC	0OPO	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2022-06-30	1991-03-25	2017-12-08	2022-06-30
541398	10	21498299140	8590026419	4295870256		55836328607	8590026419	0	1	DC	DC	0MCE	LSE	ORD	ORD	COM	DEU	DEU	4294951812	2021-04-29	1990-07-06	2012-04-03	2021-04-29
541399	10	21498299143	8590019823	4295870256		55836411184	8590026419	0	0	DC	DC	0MCF	LSE	PRF	PRF	COM	DEU	DEU	4294951812	2021-04-29	1990-07-06	2012-04-03	2021-04-29
541400	10	21585573228	8589937079	5050701258		55836412350	8589937079	0	1	AC	AC	0REV	LSE	ORD	ORD	COM	DEU	DEU	4294951393		1999-05-03	2016-04-06	9999-12-31
541401	10	21475803891	8589975102	4295869784		55838494169	8589975102	0	1	DC	DC	0KIC	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2011-06-06		2011-04-11	2011-06-06
541402	10	21498299116	8590014693	4295869140		21614489089	8590014693	0	1	AC	AC	0OQY	LSE	ORD	ORD	COM	DEU	DEU	4294951602		1995-06-30	2012-04-03	9999-12-31
541403	10	21498299159	8590024201	4295870155		55836440968	8590024201	0	1	DC	DC	0MES	LSE	ORD	ORD	COM	DEU	DEU	4294951549	2012-12-06		2012-04-03	2012-12-05
541404	10	55834680294	8590011693	4295868742		55838523015	8590011693	0	1	DC	DC	0HUL	LSE	ORD	ORD	COM	DEU	DEU	4294951688	2011-10-12		2007-10-27	2011-10-03
541405	10	21498299186	8589953230	5057938860		55836481019	8589953230	0	1	AC	AC	0QF1	LSE	ORD	ORD	COM	DEU	DEU	4294951349		1999-11-02	2013-07-16	9999-12-31
541406	10	55834673495	8589948847	4295867984		55835469856	8589948847	0	1	DC	DC	0FXZ	LSE	ORD	ORD	COM	FRA	FRA	4294951356	2015-12-16		2011-11-10	2015-12-14
541407	10	21498299324	8590017315	4295868869		55838240728	8590017315	0	1	DC	DC	0NZA	LSE	ORD	ORD	COM	DEU	DEU	4294951854	2013-01-07		2012-12-18	2013-01-07
541408	10	21498299457	8589954853	4295868864		55836508246	8589954853	0	1	AC	AC	0NJD	LSE	ORD	ORD	COM	DEU	DEU	4294951950		1990-05-04	2012-04-03	9999-12-31
541409	10	55838303279	8590026122	4295869075		55838766968	8590026122	0	1	DC	DC	SFO.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951205	2012-01-17		2007-10-27	2015-03-12
541410	10	55834674017	8589981341	4295868731		55835787379	8589981341	0	1	DC	DC	0GHG	LSE	ORD	ORD	COM	DEU	DEU	4294951495	2016-04-05		2012-01-11	2016-04-05
541411	10	55838301773	8590027848	5001158672		55836540352	8590027848	0	1	DC	DC	VWD.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951758	2012-01-17		2007-11-01	2014-05-07
541412	10	21617355185	8590317079	4297808198		55838236983	8590317079	0	1	DC	AC	0MWD	LSE	ORD	ORD	COM	NLD	NLD	4294951353	2017-07-20	2007-12-04	2017-07-12	2017-07-20
541417	10	55845017906	8591113324	4298060442		55845017906	8591032822	1	0	DC	DC	CSPRIOJA	LMA	RTS	RTS	COM	PER	PER	4294951602	2015-06-25		2009-07-09	2009-08-26
541437	10	21522214596	8589997266	4295885416		55838798496	8589997266	0	1	AC	AC	Z85	STU	ORD	ORD	COM	NOR	NOR	4294951437		2006-10-11	2009-08-25	9999-12-31
541438	10	21475776861	8591112854	4298107999		55845264622	8591112854	0	1	AC	AC	V3U	STU	ORD	ORD	COM	JPN	JPN	4294951191		2008-12-17	2009-08-25	9999-12-31
541439	10	22054931381	8590921161	4295877869		55837435177	8590921161	0	1	AC	AC	V8H	DEU	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2024-08-22	9999-12-31
541442	10	21475034065	8591320363	5000035519	55852306322	55851865349	8591320363	0	1	DC	DC	TCF	TDG	ORD	ORD	COM	USA	USA	4294951294	2015-03-17		2009-08-25	2015-03-17
541443	10	21475039124	8590015016	4295885443		55838833423	8590015016	0	1	AC	AC	Z1L	STU	ORD	ORD	COM	NOR	NOR	4294951437		2002-06-03	2009-08-25	9999-12-31
541451	10	55852219313	8590022751	4295876677		55837429594	8590022751	0	1	DC	DC	V6A	FRA	ORD	ORD	COM	JPN	JPN	4294951833	2017-03-24		2009-08-25	2017-03-24
541452	10	21491136654	8591346663	5000100143		25727229226	8591346663	0	1	DC	DC	02TP	BER	ORD	ORD	COM	CHE	CHE	4294951362	2021-10-04		2014-04-15	2021-10-04
541456	10	55852219705	8589993853	4295878824		55837433922	8589993853	0	1	DC	AC	V94	GER	ORD	ORD	COM	JPN	JPN	4294951833	2011-05-28	1984-07-04	2009-08-25	9999-12-31
541457	10	21579204670	8589961669	4295894924		55843079624	8589961669	0	1	AC	DC	E38	FRA	ORD	ORD	COM	JEY	JEY	1004365465			2016-01-05	9999-12-31
541462	10	55852193363	8591346610	5000098134		55852193363	8591346610	1	1	AC	AC	MMTX	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2011-09-19	2009-08-25	9999-12-31
541491	10	55841936022	8591019646	4297853120		55841936022	8591019646	1	1	DC	DC	1AAX401E	BRA	ORD	ORD	COM	SVK	SVK	4294951833	2013-08-14		2009-05-05	2013-08-14
541495	10	21476219200	8589969105	4295888033		55837458461	8589969105	0	1	AC	AC	W1J	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2009-08-13	9999-12-31
541523	10	21514772172	8589991971	4295866500		55838851597	8589991971	0	1	DC	AC	V5W	BER	ORD	ORD	COM	FIN	FIN	4294951915	2020-09-09	1990-02-13	2009-08-25	9999-12-31
541528	10	21475489265	8591323387	4295860214		21475489266	8589993903	0	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2009-08-26	2005-10-03	2009-08-03	2009-08-26
541529	10	21475492464	8590746050	4295860214		21475492465	8589993903	0	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2009-08-26	2005-10-03	2009-08-03	2009-08-26
541530	10	55851852035	8591343717	4295857799		55851852035	8590921198	1	0	DC	DC	ORON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-08-28		2009-08-12	2009-08-28
541531	10	55851620991	8591340405	4295858011		55851620991	8590926015	1	0	DC	DC	NRLR	ASX	RTS	RTS	COM	AUS	AUS	4294951939	2009-08-21	1986-07-03	2009-07-28	2009-08-21
541532	10	21475496011	8591341249	4295887860		21475496011	8590932926	1	0	DC	DC	IT4R	SES	RTS	RTS	COM	SGP	SGP	4294951749	2009-08-26		2009-08-05	2009-08-26
541533	10	21475496010	8591341249	4295887860		21475496011	8590932926	0	0	DC	DC	IT5R	SES	RTS	RTS	COM	SGP	SGP	4294951749	2009-08-26		2009-08-06	2009-08-26
541534	10	55851921783	8591345867	4295858721		55851921783	8590931671	1	0	DC	DC	SFRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2009-08-28	2004-03-04	2009-08-19	2009-08-28
541536	10	55852279412	8589934635	4295887597		55851712312	8589934635	0	1	DC	AC	5OU	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951796	2024-07-12		2009-10-05	2011-06-03
541537	10	55851773011	8591346608	5000086843		55851773011	8591346608	1	1	AC	AC	002284	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2009-08-28	2009-12-07	9999-12-31
541547	10	55852212781	8591346605	5000044912		55852212781	8591346605	1	1	AC	AC	3652	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2009-08-27	2009-08-25	9999-12-31
541548	10	21474978436	21474978435	4295940764		21474978436	8589957555	1	0	DC	DC	NAKIR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2011-09-21	1988-10-12	2009-07-10	2009-08-28
541551	10	21629380748	8589974164	4295886482		55838846746	8589974164	0	1	DC	DC	0LXW	LSE	ORD	ORD	COM	POL	POL	4294951677	2019-03-29		2017-12-08	2019-03-29
541571	10	21475497356	8591340149	4298025350		21475497356	8589979050	1	0	DC	DC	WSAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2009-10-09	2008-02-27	2009-07-30	2009-08-27
541579	10	55852322282	8591348958	5000101121		55852322282	8591348958	1	1	AC	AC	NAVANACNG	DSE	ORD	ORD	COM	BGD	BGD	4294951856		2009-09-03	2009-10-12	9999-12-31
541586	10	21475110663	8590941648	4295915930	55835074372	55839215139	8590941648	0	1	DC	DC	XJL	STU	ORD	ORD	COM	HKG	VGB	4294951333	2016-08-19		2012-01-20	2016-08-19
541660	10	55852233909	8591346610	5000098134		55852193363	8591346610	0	1	DC	AC	V6M	BER	ORD	ORD	COM	CHE	CHE	4294951265	2026-01-01	2011-09-19	2009-08-27	2025-12-31
541718	10	21475501387	8591393197	4298052345		21475501387	8589997460	1	0	DC	DC	ENJO'BTU	STO	UNT	UNT	COM	SWE	SWE	4294951828	2009-06-04	2007-05-22	2009-05-08	2009-08-05
541764	10	21474955438	8591348974	4298117116		21474955438	8591348974	1	1	AC	AC	LNPT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951996		2009-08-27	2009-05-13	9999-12-31
541814	10	55851771312	8591346617	5000086922		55851771312	8591346617	1	1	AC	AC	002285	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2009-08-28	2009-12-07	9999-12-31
541815	10	55851813299	8591346632	5000087773		55851813299	8591346632	1	1	AC	AC	002286	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		2009-08-11	2009-12-02	9999-12-31
541816	10	55851899577	8591344768	5000094975		55851899577	8591344768	1	1	DC	AC		PHS	ORD	ORD	COM	PHL	PHL	4294951295	2025-07-11		2009-08-27	2025-07-10
541820	10	21475496026	8591343376	4295887749		21475496026		1	0	DC	DC	5OVR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2009-08-28		2009-08-07	2009-08-28
541825	10	55853114552	8591348065	5000440718		55853114552	8591348065	1	1	AC	AC	042520	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2009-10-09	2009-10-07	9999-12-31
541826	10	21475496023	8591343376	4295887749		21475496026		0	0	DC	DC	5OWR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2009-08-28		2009-08-07	2009-08-28
541828	10	21528540459	8589965263	5035255912		55836052681	8590008096	0	0	DC	AC	1673	KAB	ETC	ETC	COM	JEY	JEY	4294951374	2011-11-01	2007-05-08	2009-08-21	9999-12-31
541829	10	21528540460	8589965237	5035255912		55836053730	8590008096	0	0	DC	AC	1676	KAB	ETC	ETC	COM	JEY	JEY	4294951374	2011-11-01	2007-05-08	2009-08-12	9999-12-31
541830	10	21509908770	8590008096	5035255912		55836050955	8590008096	0	1	DC	AC	1674	KAB	ETC	ETC	COM	JEY	JEY	4294951374	2011-11-01	2007-05-08	2009-08-12	9999-12-31
541831	10	21528540458	8590934691	5035255912		55836049468	8590008096	0	0	DC	AC	1672	KAB	ETC	ETC	COM	JEY	JEY	4294951374	2011-11-01	2007-05-08	2009-08-17	9999-12-31
541832	10	21509908771	8590019818	5035255912		55836054451	8590008096	0	0	DC	AC	1675	KAB	ETC	ETC	COM	JEY	JEY	4294951374	2011-11-01	2007-05-08	2009-08-12	9999-12-31
541836	10	21629382405	8590929734	4295859052		55838776481	8590929734	0	1	AC	AC	0J04	LSE	ORD	ORD	COM	AUT	AUT	4294951812		1869-04-08	2017-12-08	9999-12-31
541837	10	55840688825	8590929736	4295859052		55838768487	8590929734	0	0	DC	DC	0J05	LSE	PRF	PRF	COM	AUT	AUT	4294951812	2014-03-21	1869-04-08	2007-10-27	2013-09-18
541838	10	55834676426	8590924660	4295866079		55846101386	8590924660	0	1	DC	DC	0HJV	LSE	ORD	ORD	COM	DNK	DNK	4294951333	2013-11-05		2007-10-27	2013-11-05
541841	10	55838821822	8590710515	4297711529		55838821822	8590710515	1	1	DC	DC	FRST	BUH	ORD	ORD	COM	ROU	ROU	4294951884	2015-10-27		2008-08-29	2015-11-06
541868	10	21475520332	8591336764	4295868946		21475520332	8590018714	1	0	DC	DC	IKBJ	GER	ORD	ORD	COM	DEU	DEU	4294951386	2009-12-30		2009-07-22	2009-12-30
541910	10	21475035096	8590014744	4295902657		55839246096	8590014744	0	1	DC	DC	WMD	TDG	ORD	ORD	COM	USA	USA	4294951301	2016-09-30		2009-08-28	2016-09-29
541915	10	21475034686	8591056232	4295902806	55851641670	55851641672	8591056232	0	1	DC	DC	11G	TDG	ORD	ORD	COM	USA	USA	4294951915	2015-12-29		2009-08-28	2015-12-24
541953	10	21510527208	21499758581	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
541958	10	21510536002	21499758582	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
541959	10	21510536001	21499758583	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
541960	10	21510530329	21499758584	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
541961	10	21510530327	21499758585	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
541962	10	21510531257	21499758586	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
541974	10	55856846840	8589947225	4295955974		55851678398	8589947225	0	1	DC	DC	YXC	BER	ORD	ORD	COM	CHN	USA	4294951832	2014-03-25		2011-12-30	2014-03-25
541988	10	21475487865	8591255273	4295870121		21475487865	8589970992	1	0	DC	DC	OGG2	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2009-08-31		2009-01-30	2009-08-31
541990	10	55851829087	8591346616	5000099403		55851829087	8591346616	1	1	AC	AC	CSM	HSX	ORD	ORD	COM	VNM	VNM	4294951693		2009-08-11	2009-08-07	9999-12-31
541991	10	55851829109	8591346661	4296201891		55851829109	8591346661	1	1	AC	AC	D2D	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-08-14	2009-08-07	9999-12-31
541992	10	55851912936	8591346624	4298413345		55851912936	8591346624	1	1	AC	AC	DIG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-08-19	2009-08-14	9999-12-31
542004	10	55851761133	8591342049	4295856723		55851761133	8590017852	1	0	DC	DC	MMZR	ASX	RTS	RTS	COM	AUS	AUS	4294951195	2009-08-25		2009-08-05	2009-08-25
542005	10	55852880610	8591349897	5000041639		55852880610	8591349897	1	1	AC	AC	104200	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2009-10-06	2009-08-28	9999-12-31
542006	10	55852387478	8591349021	5000153644		55852387478	8591349021	1	1	AC	AC	CAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2009-09-10	2009-09-08	9999-12-31
542007	10	55852354916	8591350279	5000098087		55852354916	8591350279	1	1	AC	AC	72	HKG	ORD	ORD	COM	HKG	CYM	4294951544		2009-09-09	2009-08-31	9999-12-31
542009	10	55838738907	8590921140	4295871411		55838738907	8590921140	1	1	AC	AC	690	HKG	ORD	ORD	COM	HKG	CYM	4294951270		2001-11-12	2009-09-07	2009-09-14
542010	10	55835595370	8590930439	4295857964		55835595370	8590930439	1	1	AC	AC	PKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		1996-03-07	2009-08-28	2009-09-14
542011	10	55851903469	8591348972	5000061248		55851903469	8591348972	1	1	AC	AC	PHR	HSX	ORD	ORD	COM	VNM	VNM	4294951690		2009-08-18	2009-08-12	9999-12-31
542012	10	25727416616	8590682630	4297707601		25727416616	8590682630	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951782	2018-11-05		2017-11-06	2018-11-15
542013	10	55834670960	8590003445	4295885721		55838796359	8590003445	0	1	DC	DC	0DIJ	LSE	ORD	ORD	COM	NOR	NOR	4294951437	2016-11-21		2007-10-27	2016-11-21
542014	10	55838301653	8589968022	4295866424		55838827054	8590936206	0	0	DC	AC	ILK1S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951543	2012-01-17	1981-01-01	2007-10-27	9999-12-31
542015	10	55838300954	8590936206	4295866424		55838827055	8590936206	0	1	DC	AC	ILK2S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951543	2012-01-17	1981-01-01	2007-10-27	9999-12-31
542021	10	21475489350	8591341531	4297082856		21475489350	8590022645	1	0	DC	DC	RNAR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951461	2009-08-31		2009-08-03	2009-08-31
542046	10	21475488702	8591349934	4295894556		21475488702	8590925690	1	0	DC	DC	CCGA	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2009-09-22		2009-08-28	2009-09-22
542066	10	21475081435	8591349784	4296758343		21475081435	8591349784	1	1	DC	DC	KCLINIC	KUW	ORD	ORD	COM	KWT	KWT	4294951283	2016-09-14		2010-12-08	2016-09-14
542069	10	21475033582	8590015240	4295858531		55835580004	8590015240	0	1	DC	DC	5H9	TDG	STAPLED	STAPLED	CINV	AUS	AUS	4294951307	2014-07-09		2009-08-28	2014-07-09
542077	10	55851888439	8591344724	4295858497		55851888439	8590930597	1	0	DC	DC	RXLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-09-02	2004-04-27	2009-08-17	2009-09-02
542078	10	55851880299	21475419190	4295858563		55851880299	8590927588	1	0	DC	DC	CHNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-09-02	2006-03-24	2009-08-14	2009-08-27
542079	10	21475496028	8591343743	5052795178		21475496028	8589965699	1	0	DC	DC	ASIAEP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2009-08-24	2017-01-09	2009-08-11	2009-08-24
542080	10	55852201030	8591347706	4295857166		55852201030	8590924099	1	0	DC	DC	BVAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-09-02		2009-08-24	2009-09-02
542081	10	55852251012	8591347881	5000044008		55852251012	8591347881	1	1	AC	AC	531855	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2009-08-27	2009-09-01	9999-12-31
542082	10	21474956672	8591349891	5000022857		21474956672	8591348871	1	0	AC	AC	2S-F	SET	ORD	ORD	COM	THA	THA	4294951915		2009-09-02	2009-09-01	9999-12-31
542083	10	55852816065	8591353305	5000432495		55852816065	8591353305	1	1	AC	AC	4002	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2009-09-02	2009-09-01	9999-12-31
542084	10	55852295352	8590784944	4296775331		55852295352	8590784944	1	1	AC	AC	NHPC	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	1004365477		2009-09-01	2009-08-06	9999-12-31
542085	10	55852757167	8589969105	4295888033		55837458461	8589969105	0	1	AC	AC	S58	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2009-10-08	2011-06-03
542086	10	55852328057	8591348871	5000022857		55852328057	8591348871	1	1	AC	AC	2S	SET	ORD	ORD	COM	THA	THA	4294951915		2009-09-02	2009-09-01	9999-12-31
542087	10	55852758600	8591348872	5000022857		55852758600	8591348871	1	0	AC	AC	2S-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2009-09-02	2009-09-01	9999-12-31
542095	10	21475488701	8591348952	4295886581		21475488701	8590009594	1	0	DC	DC	EMCA	WSE	ORD	ORD	COM	POL	POL	4294951283	2009-10-29		2009-08-28	2009-10-29
542098	10	21475432438	8589953262	4295866331		55838857428	8589953848	0	0	DC	DC	0CZR	LSE	ORD	ORD	COM	FIN	FIN	4294951688	2009-12-10		2007-10-27	2009-09-07
542099	10	21629380590	8589969471	4295859076		55837356104	8589969471	0	1	AC	AC	0IWU	LSE	ORD	ORD	COM	AUT	AUT	4294951205		1999-10-01	2017-12-08	9999-12-31
542100	10	21475489270	8591030480	4295860076		21475489270	8591009191	1	0	DC	DC	CBAG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951782	2009-09-11		2008-06-25	2008-08-08
542132	10	21474956989	8591348147	5000091298		21474956989		1	0	DC	DC	KSMK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951333	2012-05-25		2009-10-08	2012-05-25
542136	10	21557589772	8590004231	4296034908		55838806766	8590004231	0	1	DC	AC	ZM5N	GER	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-17	1997-05-14	2009-08-28	9999-12-31
542154	10	21475488705	8591349936	5082541281		21475488705	8590009970	1	0	DC	DC	AS1A	GER	ORD	ORD	COM	DEU	DEU	4294951179	2009-10-13		2009-09-01	2009-10-13
542157	10	55852283886	8591348941	5000100418		55852283886	21546767989	1	0	DC	DC	93MV	GER	PRF	PRF	COM	DEU	DEU	4294951267	2014-09-03	2009-01-01	2009-09-01	2014-09-03
542160	10	55856215204	8591373763	4295859969		55856215204	8589962009	1	0	DC	DC	BEEF11	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2011-08-30	2007-07-20	2009-12-10	2011-08-30
542169	10	55856325685	8591374935	5000431412		55856325685	8591374935	1	1	AC	AC	DEL	WSE	ORD	ORD	COM	POL	POL	4294951418		2009-09-18	2009-12-14	9999-12-31
542192	10	21475525786	8591263115	5000631757		55847266868	8590021839	0	0	DC	DC	TVD7	GER	ORD	ORD	COM	DEU	DEU	4294951328	2009-09-01		2009-01-28	2009-09-01
542203	10	21475496030	8591346029	4295870419		21475496030	8589944173	1	0	DC	DC	NTRIARTD	ATH	RTS	RTS	COM	GRC	GRC	4294951393	2009-08-21		2009-08-14	2009-09-01
542206	10	21475488331	8591310356	4295870079		21475488331	8590016610	1	0	DC	DC	SPA1	GER	ORD	ORD	COM	DEU	DEU	4294951968	2009-09-01		2009-04-22	2009-09-01
542233	10	55838827252	8590888887	4297855606		55838827252	8590888887	1	1	DC	DC	INBW	BUH	ORD	ORD	COM	ROU	ROU	4294951840	2013-07-09		2008-08-29	2013-07-09
542259	10	55853489099	8591380979	5000465386		55853489099	8591380979	1	1	DC	DC	JUNE B	STO	ORD	ORD	COM	SWE	SWE	4294951191	2012-08-02		2009-10-20	2012-08-02
542272	10	55852296588	8591376622	4298484830		55852296588	8591376622	1	1	DC	DC	PLD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951367	2011-10-25		2009-09-01	2011-10-25
542284	10	55852351715	8591349888	4297538927		55852351715	8591349888	1	1	AC	AC	533100	BSE	ORD	ORD	COM	IND	IND	4294951812		1993-07-13	2023-09-01	9999-12-31
542285	10	55852307936	8591011617	4298052491		55841519639	8591011617	0	1	DC	AC	X8E	BER	ORD	ORD	COM	USA	USA	4294951882	2020-09-09	2009-04-13	2009-09-01	2020-09-09
542320	10	21474938108	8589948590	4297498810		55838829479	8589948590	0	1	AC	AC	QFB	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2006-03-21	2019-12-02	9999-12-31
542325	10	55852364420	8591348861	5000153325		55852364420	8591348861	1	1	DC	DC	MLGES	EMA	ORD	ORD	COM	BEL	BEL	4294951968	2020-02-27		2009-09-02	2020-02-27
542358	10	21475488505	8591324549	4297732900		21475488505	8591051504	1	0	DC	DC	Q9ZN	GER	ORD	ORD	COM	DEU	DEU	4294951939	2009-09-01		2009-06-25	2009-09-01
542360	10	55851919640	8591345874	4295858741		55851919640	21567480760	1	0	DC	DC	INEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-09-04		2009-08-19	2009-09-04
542361	10	55851920662	8591345885	4295856993		55851920662	8590922845	1	0	DC	DC	TDXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2009-09-04	2004-09-30	2009-08-19	2009-09-04
542363	10	55852756253	8591349584	5000087867		55852756253	8591349584	1	1	AC	AC	4737	TAI	ORD	ORD	COM	TWN	TWN	4294951287		2009-08-26	2009-09-02	9999-12-31
542365	10	55852346529	8591350316	5000103040		55852346529	8591350316	1	1	AC	AC	8296	HKG	ORD	ORD	COM	HKG	CYM	4294951397		2009-09-09	2009-09-02	9999-12-31
542366	10	55852756655	8591349704	5000044168		55852756655	8591349704	1	1	AC	AC	4738	TWO	ORD	ORD	COM	TWN	TWN	4294951949		2009-09-09	2009-09-02	9999-12-31
542367	10	55851844630	8591348874	4298150517		55851844630	8591348874	1	1	AC	AC	002289	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2009-09-03	2009-12-07	9999-12-31
542368	10	55851841283	8591348904	5000090358		55851841283	8591348904	1	1	DC	DC	002288	SHZ	ORD	ORD	COM	CHN	CHN	4294951895	2024-08-19		2009-09-03	2024-08-19
542369	10	55852757655	8591349754	5000098343		55852757655	8591349754	1	1	AC	AC	3675	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2009-09-08	2009-09-02	9999-12-31
542370	10	55851894197	8591348899	5000090800		55851894197	8591348899	1	1	AC	AC	002290	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2009-09-03	2009-09-03	9999-12-31
542371	10	55852758259	8591349756	4297735795		55852758259	8591349756	1	1	DC	DC	8977	TWO	ORD	ORD	COM	TWN	TWN	4294951552	2013-09-03		2009-09-02	2013-09-03
542373	10	55852758825	8591349760	5000099490		55852758825	8591349760	1	1	DC	DC	4429	TWO	ORD	ORD	COM	TWN	TWN	4294951682	2022-05-31		2009-09-02	2022-05-30
542381	10	55852330230	8591349006	5000115421		55852330230	8591349006	1	1	AC	AC	533101	BSE	ORD	ORD	COM	IND	IND	4294951681		2009-09-03	2009-09-02	9999-12-31
542395	10	25727307216	8590937121	5083761147	55838323599	55839237267	8590937121	0	1	AC	AC	KIM*	BIV	ORD	ORD	CINV	USA	USA	4294951320		1991-11-22	2020-11-06	9999-12-31
542414	10	55851812952	8591346646	5000087817		55851812952	8591346646	1	1	AC	AC	002287	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-08-28	2009-09-02	9999-12-31
542445	10	21512564421	8590925520	4295894349		55836044598	8590925520	0	1	DC	DC	324	STU	ORD	ORD	COM	GBR	GBR	4294951354	2017-08-15		2017-08-14	2017-08-15
542453	10	21475496045	21475496044	4296681055		21475496045	8590216205	1	0	DC	DC	IDXT	NFF	RTS	RTS	COM	NOR	NOR	4294951215	2009-09-03	2010-03-12	2009-08-18	2009-09-03
542455	10	21475489347	8591340453	4295860056		21475489347	8590228355	1	0	DC	DC	KROT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365603	2009-09-03	2007-06-08	2009-07-29	2009-09-03
542456	10	21475492503	8591340456	4295860056		21475492503	8590228355	1	0	DC	DC	KROT10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	1004365603	2009-09-03	2007-06-08	2009-07-29	2009-09-03
542457	10	21475501393	8591331341	4295860056		21475501393	8590228355	1	0	DC	DC	KROT13	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	1004365603	2009-09-03	2007-06-08	2009-07-29	2009-09-03
542460	10	55852040017	8590262958	4295858011		55852040017	8590926015	1	0	DC	DC	NRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2009-09-07	1986-07-03	2009-08-20	2009-09-07
542462	10	55851894497	8591348946	4297686232		55851894497	8591348946	1	1	AC	AC	002291	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2009-09-03	2009-09-03	9999-12-31
542463	10	55852488134	8591351208	5000105941		55852488134	8591351208	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951251	2023-01-16		2009-09-04	2023-01-15
542504	10	55851412301	8591009217	4297711038		55838807911	8591009217	0	1	DC	DC	2PC	BER	ORD	ORD	COM	USA	USA	4294951243	2013-08-19		2009-07-21	2013-08-19
542543	10	55851522121	8590920788	4295882985	25727383775	55839228137	8590920788	0	1	DC	AC	MIICFN	MEX	ORD	ORD	COM	LUX	LUX	4294951184	2013-01-25	2004-01-01	2009-07-22	2013-01-30
542548	10	55852357954	8589984942	4295872127		55852357954	8589984942	1	1	AC	AC	EMBLA	CPH	ORD	ORD	COM	ISL	ISL	4294951292		2009-01-01	2009-09-04	9999-12-31
542559	10	21475496125	8591349255	4295890199		21475496125	8590013913	1	0	DC	DC	VNV ASH SR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2009-09-24		2009-09-07	2009-09-24
542567	10	21475035386	8591347965	5000104431		55852292203	8591347965	0	1	DC	DC	PAI	TDG	FULLPAID	FULLPAID	COM	CHN	SGP	1004365474	2011-06-06		2011-05-19	2011-06-06
542586	10	21475496029	8591348009	4295875262		21475496029	8590007912	1	0	DC	DC	JOEL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-09-03		2009-08-17	2009-09-01
542602	10	21475497358	8591347512	4295885286		21475497358	8589963182	1	0	DC	DC	EID T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951741	2009-09-04		2009-08-20	2009-09-04
542610	10	55850856341	8591107529	4295889756		55850856341	8589989813	1	0	DC	DC	GIFT BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951506	2010-01-01		2009-07-02	2009-09-08
542613	10	21475488641	8590988213	4295865078		21475488641	8590933189	1	0	DC	DC	2943	HKG	ORD	ORD	COM	CHN	CYM	4294951197	2009-09-07	2004-06-16	2009-08-14	2009-09-07
542614	10	55852305171	8591349013	4295858183		55852305171	8590928605	1	0	DC	DC	VXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-09-08	2007-04-27	2009-08-28	2009-09-08
542615	10	21475496037	8591344788	4295888108		21475496037	8589963232	1	0	DC	DC	IX3R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-09-04		2009-08-17	2009-09-04
542616	10	55852304288	8591349914	4295858238		55852304288	8590939069	1	0	DC	DC	VILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2009-09-08	1989-02-06	2009-08-28	2009-09-08
542617	10	55852201342	8591350304	4298150679		55852201342	8591350304	1	1	AC	AC	002294	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2009-09-10	2009-09-03	9999-12-31
542618	10	55852199382	8591350291	4298349747		55852199382	8591350291	1	1	AC	AC	002293	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2009-09-10	2009-09-03	9999-12-31
542619	10	55851931100	8591350318	5000099986		55851931100	8591350318	1	1	AC	AC	002292	SHZ	ORD	ORD	COM	CHN	CHN	4294951617		2009-09-10	2009-09-03	9999-12-31
542620	10	55852758780	8591347658	5000097343		55852758780	8591347658	1	1	AC	AC	2637	TAI	ORD	ORD	COM	TWN	CYM	4294951741		2009-08-31	2009-10-06	9999-12-31
542621	10	21475496038	8591345282	4295887398		21475496038	8589986628	1	0	DC	DC	IZ0R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2009-09-07		2009-08-18	2009-09-07
542622	10	21475496033	8591344788	4295888108		21475496037	8589963232	0	0	DC	DC	IX4R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-09-04		2009-08-17	2009-09-04
542623	10	21475496039	8591345282	4295887398		21475496038	8589986628	0	0	DC	DC	IZ1R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2009-09-07		2009-08-19	2009-09-07
542624	10	55852291580	8591349938	4295858587		55852291580	8590924599	1	0	DC	DC	GSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-09-08	2007-12-19	2009-08-28	2009-09-08
542625	10	55852288998	8591349928	4295858864		55852288998	8590928751	1	0	DC	DC	DDDNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2009-09-08	2007-03-21	2009-08-28	2009-09-08
542626	10	55852782889	8590941938	4295857473		55852782889	8590941938	1	1	AC	AC	CAE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-12-13	2009-09-04	2009-09-18
542630	10	21629378713	8590936251	4295870373		55838857570	8590936251	0	1	AC	AC	0RCU	LSE	ORD	ORD	COM	GRC	GRC	4294951385		1964-06-02	2017-12-08	2019-09-02
542639	10	55838834149	8590719055	5035096449		55838834149	8590719055	1	1	DC	DC	MATZ	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2011-10-21		2009-01-12	2011-10-24
542641	10	55852349109	8591337974	4295894662		55852349109	21655495816	1	0	DC	DC	WWHS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-10-23	1995-04-06	2009-09-04	2014-10-23
542681	10	55851878505	8591349682	5001439267		55851878505		1	0	DC	DC	FMM	CCS	ORD	ORD	CINV	VEN	VEN	4294951366	2018-05-23		2009-09-01	2014-11-07
542799	10	55852338276	8591349907	4295890478		55852338276	8590920275	1	0	DC	DC	ADBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951251	2010-09-08		2009-09-03	2010-09-08
542834	10	21475496047	8591346489	4295887927		21475496047	8589983873	1	0	DC	DC	5OZR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-09-08	1997-01-13	2009-08-19	2009-09-08
542835	10	21475496048	8591346489	4295887927		21475496047	8589983873	0	0	DC	DC	5PAR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-09-08	1997-01-13	2009-08-19	2009-09-08
542837	10	21475496053	8591362672	4295864340		21475496053	8590940133	1	0	DC	DC	IZ5R	SES	RTS	RTS	COM	CHN	BMU	4294951653	2009-09-08		2009-08-24	2009-08-25
542838	10	21475496053	8591362672	4295864340		21475496053	8590940133	1	0	DC	DC	IZ5R	SES	RTS	RTS	COM	CHN	BMU	4294951653	2009-09-08		2009-08-25	2009-09-08
542848	10	55838799458	8590721322	4297956052		55838799458	8590721322	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951893	2018-06-29		2009-01-13	2018-07-05
542851	10	55852846614	8591355009	4297951485		55852846614	8590618857	1	0	DC	DC	750454	BSE	RTS	RTS	COM	IND	IND	4294951551	2013-05-07	1995-12-12	2009-08-25	2009-09-09
542943	10	21799025517	8589939007	4295860700		55838855281	8589939007	0	1	AC	AC	8SP	MUN	ORD	ORD	COM	CAN	CAN	4294951171		1996-10-08	2009-09-07	9999-12-31
542963	10	55852367872	8591330180	5090637008		55852367872	8591330180	1	1	AC	AC	XUTD	LSE	ETFB	ETFB	CINV	LUX	LUX				2009-09-07	9999-12-31
542965	10	21475489577	8591326682	4296238838		21475489577	8590708312	1	0	DC	DC	ARCH BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2009-10-13		2009-07-02	2009-09-08
542966	10	55852757100	8591350299	5000101766		55852757100	8591350299	1	1	AC	AC	ATA	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2017-02-17	2017-02-09	9999-12-31
542967	10	21475496046	8591343631	4295883319		21587854900	8590927478	0	0	DC	DC	BSTEAD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2009-09-02		2009-08-19	2009-09-02
542968	10	55852878664	8591350605	5000023888		55852878664	8591350605	1	1	AC	AC	052860	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2009-10-06	2009-09-09	9999-12-31
542970	10	55852475913	8591351182	5000263750		55852475913	8591351182	1	1	DC	DC	SEH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-09-20		2009-09-14	2018-09-20
542971	10	21475488730	8591358833	4295871104		21475488730	8590936137	1	0	DC	DC	2947	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2009-10-15	1973-01-24	2009-09-07	2009-10-15
542972	10	21475488733	8591352276	4295870938		21475488733	8590934308	1	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2009-10-15		2009-09-07	2009-10-15
542973	10	55852866638	8591356372	4296460348		55852866638	8590695639	1	0	DC	DC	750455	BSE	RTS	RTS	COM	IND	IND	4294951875	2013-05-07	2013-02-08	2009-08-25	2009-09-10
542974	10	55852757075	8591349022	5000070589		55852757075	8591349022	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951437	2023-07-13		2019-09-13	2023-07-12
542975	10	55852757935	8591349023	5000105814		55852757935	8591349023	1	1	AC	AC	VNI	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2009-09-09	2015-06-03	9999-12-31
542981	10	55838820786	8590727350	4296176764		55838820786	8590727350	1	1	DC	DC	FIZI	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2014-04-03		2009-01-12	2014-11-17
543176	10	55852386053	8591349024	4298546613		55852386053	8591349024	1	1	AC	AC	MYS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		2009-09-10	2009-09-09	9999-12-31
543177	10	55852341680	8591349847	4297086661		55852341680	8591058575	1	0	DC	DC	FLSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2009-09-11	2008-10-30	2009-09-02	2009-09-11
543178	10	55852235514	8591024297	4297091268	55842294383	55842294384	8591024297	0	1	DC	DC	0CDA	GER	ADR	ADR	COM	CHN	CYM	4294951777	2011-05-28		2009-08-27	2021-03-22
543179	10	55838332320	8590190744	4295860204		55838332320	8590190744	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951577	2017-05-02		1996-02-29	2017-05-02
543186	10	21475495986	8591340395	4296177203		21475495986	8590013454	1	0	DC	DC	OASM BT	NGM	RTS	RTS	COM	SWE	SWE	4294951272	2009-10-13	2005-12-30	2009-07-29	2009-10-13
543402	10	21475496131	21475496130	4297718180		21475496131	8590017984	1	0	DC	DC	R0068	AMM	RTS	RTS	COM	JOR	JOR	4294951333	2009-09-14	2006-09-13	2009-09-10	2009-09-14
543417	10	55853037860	8591354972	4295899116		55853037860	8590924896	1	0	DC	DC	DLDA	LSE	ORD	ORD	COM		IMN	4294951328	2009-11-13		2009-09-30	2009-11-13
543429	10	21475489337	8591323187	4295860204		21475489337	8590190744	1	0	DC	DC	PQTM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951577	2009-09-10		2009-06-19	2009-09-10
543434	10	21475081421	8591313652	4298489657		21475081421	8591313652	1	1	DC	DC	EFFECT	KUW	ORD	ORD	COM	KWT	KWT	4294951333	2021-03-30		2011-06-30	2021-03-30
543440	10	55839490096	8589995934	4295856242		55839490096	8590941218	1	0	DC	DC	ANMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-09-14	1983-07-07	2009-09-03	2009-09-14
543441	10	55852345873	8591349906	4295857334		55852345873	8590920430	1	0	DC	DC	BCCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-09-14		2009-09-03	2009-09-14
543442	10	21475496063	8591347599	4295887680		21475496063	8590931705	1	0	DC	DC	I0IR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2009-09-11	2000-08-29	2009-08-24	2009-09-11
543443	10	21475496064	8591347599	4295887680		21475496063	8590931705	0	0	DC	DC	I0JR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2009-09-11	2000-08-29	2009-08-24	2009-09-11
543444	10	21496382687	8591342218	4298179913		21496382687	8591342218	1	1	AC	AC	4926	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2009-09-11	2012-06-04	9999-12-31
543445	10	55852358167	8591349836	4295858005		55852358167	8590933627	1	0	DC	DC	NWENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-09-14		2009-09-03	2009-09-14
543446	10	55852761738	8591350324	5000156210		55852761738	8591350324	1	1	AC	AC	1099	HKG	ORD	ORD	COM	CHN	CHN	1004365420		2009-09-23	2009-09-10	9999-12-31
543447	10	55852517038	8591351141	5000257262		55852517038	8591351141	1	1	DC	DC	AZZ	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951681	2020-01-03		2009-09-16	2020-01-02
543448	10	55856059788	8591350719	5000461185		55856059788	8591350719	1	1	DC	DC	ZYB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-08-31		2015-07-16	2020-08-31
543453	10	55838863433	8590702070	4297953833		55838863433	8590702070	1	1	DC	DC	VICM	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-10-27		2009-01-09	2015-10-27
543454	10	21475495987	8591340406	4295990568		21475495987	8589994739	1	0	DC	DC	4BIA	BLG	RTS	RTS	COM	BGR	BGR	4294951347	2009-10-06		2009-07-30	2009-09-14
543549	10	55852513208	8591351278	4298516059		55852513208	8591351278	1	1	AC	AC	TSG	WSE	ORD	ORD	COM	POL	POL	4294951802		2009-07-08	2010-07-27	9999-12-31
543583	10	21475033489	8591350324	5000156210		55852761738	8591350324	0	1	AC	AC	X2S	TDG	ORD	ORD	COM	CHN	CHN	1004365420		2009-09-23	2009-10-02	9999-12-31
543595	10	21629381043	8591061162	5064596299		55843382531	8591061162	0	1	AC	AC	0LQY	LSE	ORD	ORD	COM	POL	POL	4294951615		2008-09-29	2017-12-08	9999-12-31
543597	10	21475496080	8591347715	4295887741		21475496080	8590926208	1	0	DC	DC	I3IR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2009-09-14		2009-08-26	2009-09-14
543598	10	21475496074	8591347712	4295888092		21475496074	8589964469	1	0	DC	DC	I0FR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2009-09-14	2002-07-08	2009-08-26	2009-09-14
543600	10	21475496074	8591347712	4295888092		21475496074	8589964469	1	0	DC	DC	I0FR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2009-09-14	2002-07-08	2009-09-15	2009-10-02
543601	10	55852439540	8591351165	5000263258		55852439540	8590935738	1	0	DC	DC	VTA	ASX	CHESS	CHESS	COM	CAN	CAN	4294951449	2012-12-18		2009-09-11	2012-12-18
543602	10	55852761573	8591353374	5000100385		55852761573	8591352466	1	0	AC	AC	1618	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2009-09-21	2009-09-11	9999-12-31
543607	10	55852477217	8591351258	5000094146		55852477217	8591351258	1	1	AC	AC	HEXTAR	KLS	ORD	ORD	COM	MYS	MYS	4294951944		2009-09-16	2009-09-15	9999-12-31
543608	10	21475081436	8590009789	5001428570		55838992543	8589938739	0	0	DC	DC	AIXB	STU	ADR	ADR	COM	DEU	DEU	4294951255	2017-01-03	1997-11-06	2009-09-10	2017-02-17
543609	10	21862726971	8589979041	4295867473		55839387838	8590938539	0	0	AC	AC	VVDH	MUN	ADR	ADR	COM	FRA	FRA	4294951165		2000-07-20	2009-09-09	9999-12-31
543611	10	55853524721	8590576357	4297724669		55853524721	8590579490	1	0	DC	DC	COAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951189	2012-04-09		2010-04-16	2012-04-10
543615	10	21510530625	21503895679	4296420951			8589951528	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951386			2012-08-24	2016-05-18
543617	10	21629380694	8589988565	4295886626		55838853252	8589988565	0	1	AC	AC	0LYG	LSE	ORD	ORD	COM	POL	POL	4294951595		2006-06-08	2017-12-08	9999-12-31
543619	10	21629380989	8590023729	4296393196		55838863207	8590023729	0	1	AC	AC	0J7L	LSE	ORD	ORD	COM	ROU	ROU	4294951628		1997-01-16	2017-12-08	9999-12-31
543627	10	55842989490	8590744383	4296053013		55842989490	8589947197	1	0	DC	DC	CSPMAPFR	LMA	RTS	RTS	COM	PER	PER	4294951347	2017-04-03		2009-08-18	2009-09-07
543628	10	55842514503	8590103787	4295863430		55842514503	8589999535	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951536	2018-11-16	1986-09-09	2009-08-07	2009-09-14
543629	10	21475496031	8591344459	4295888716		21475496031	8590926836	1	0	DC	DC	ILVN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951433	2009-09-14		2009-08-17	2009-09-14
543630	10	21475495996	8591341334	4295875698		21475495999	8590921124	0	0	DC	DC	BETAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951208	2009-09-18		2009-07-31	2009-09-07
543636	10	21475496073	8591347761	4295875140		21475496073	8589952751	1	0	DC	DC	UNON.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951386	2009-09-24		2009-09-01	2009-09-15
543673	10	21474978601	21474978600	4295856029		21474978601	8589994092	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951907	2024-05-27	2009-08-18	2009-08-28	2009-09-14
543691	10	21475081433	21475081432	5000607231		21475081433	21475081432	1	1	AC	AC	THURAYA	KUW	ORD	ORD	COM	KWT	KWT	4294951333		2009-08-18	2010-12-08	9999-12-31
543724	10	21475036148	8591349021	5000153644		55852387478	8591349021	0	1	AC	AC	WN6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2009-09-10	2009-09-11	9999-12-31
543733	10	236781569553	8590026807	4295890379		55838226453	8590026807	0	1	DC	AC	V72	BER	ORD	ORD	COM	SWE	SWE	4294951588	2026-01-01	1996-03-26	2023-05-19	9999-12-31
543795	10	55852480187	8591350274	4298484022		55852389071	8591350274	0	1	DC	AC	TTW	MUN	ORD	ORD	COM	CHN	CYM	4294951795	2016-12-22	2009-10-09	2014-06-06	2016-12-22
543813	10	55852508176	8591351376	4298492586		55852508176	8591351376	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2020-06-08		2009-09-15	2020-06-08
543841	10	21531135594	8589971070	4295890408		55838225813	8589971070	0	1	DC	DC	V38d	BCO	ORD	ORD	COM	SWE	SWE	4294951179	2024-05-09		2009-09-11	9999-12-31
543847	10	55856530253	8591351401	4297947032		55856530253	8591351401	1	1	DC	DC	CER	WSE	ORD	ORD	COM	POL	POL	4294951892	2015-07-02		2009-12-21	2015-07-02
543862	10	55852878379	8591353993	5000043897		55852878379	8591353993	1	1	AC	AC	071320	KSC	ORD	ORD	GVTDA	KOR	KOR	4294951177		2010-01-29	2009-06-08	9999-12-31
543863	10	55852387513	8591349403	4295857337		55852387513	8590937854	1	0	DC	DC	COYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-09-16	2008-01-31	2009-09-08	2009-09-16
543864	10	55852361410	8591354821	5000105784		55852361410	8591354821	1	1	AC	AC	002295	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2009-09-29	2009-09-08	9999-12-31
543865	10	21475496146	8591351408	4295884085		21475496146	8590005058	1	0	DC	DC	SILKHLD-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951713	2009-09-24	2003-12-17	2009-09-14	2009-09-24
543866	10	55852363687	8591354803	5000105793		55852363687	8591354803	1	1	AC	AC	002296	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2009-09-29	2009-09-08	9999-12-31
543871	10	21629380095	8590027878	4295886387		55838803083	8590027878	0	1	AC	AC	0MNY	LSE	ORD	ORD	COM	POL	POL	4294951385		1994-01-25	2017-12-08	9999-12-31
543883	10	21475496098	8591349844	4295868635		21475496098	8590927050	1	0	DC	DC	NXVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951553	2009-09-15		2009-08-31	2009-09-15
543906	10	21475497359	8591348003	4295890354		21475497359	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2009-09-10	2000-10-03	2009-08-27	2009-09-10
543907	10	21475496093	8591347884	4295890000		21475496093	8590940895	1	0	DC	DC	SINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951700	2009-09-09	1993-04-26	2009-08-27	2009-09-09
543979	10	21629955937	8589948494	4295862105	55838320230	55838997406	8589948494	0	1	DC	AC	B44	TDG	UNT	UNT	COM	BMU	BMU	4294951750	2020-04-15	2008-01-10	2009-09-14	2020-04-20
544177	10	21475496091	8591349932	4295888172		21475496091	8589947417	1	0	DC	DC	I3JR	SES	RTS	RTS	CINV	SGP	SGP	4294951171	2009-09-16	2007-02-12	2009-08-27	2009-09-16
544292	10	55851992947	8591346018	5000476048		55851992947	8589960253	1	0	DC	DC	GOZR	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2009-09-10	2007-07-04	2009-08-20	2009-09-10
544303	10	55852761713	8591353373	5000105944		55852761713	8591353373	1	1	AC	AC	1234	HKG	ORD	ORD	COM	CHN	CYM	4294951677		2009-09-25	2009-09-16	9999-12-31
544304	10	55852511873	8591351159	5000095185		55852511873	8591351159	1	1	DC	DC	WIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-04-22		2009-09-15	2022-04-22
544305	10	55853088560	8591351037	5000263284		55853088560	8591351037	1	1	AC	AC	4576	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2009-10-23	2009-09-16	9999-12-31
544311	10	21667704727	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	AC	AC	EWT*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-01-21	2016-11-07
544327	10	55847694112	8590255890	4297831009		55847694112	8590255890	1	1	AC	AC	tuma	RTB	ORD	ORD	COM	RUS	RUS	4294951865		2001-04-25	2005-11-01	9999-12-31
544329	10	55838301459	8590937815	4295875539		55837446197	8590937815	0	1	DC	DC	MBFG.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951676	2012-01-17		2007-10-27	2011-04-13
544330	10	21629378897	8590030137	4295886513		55838831297	8590030137	0	1	DC	DC	0LVF	LSE	ORD	ORD	COM	POL	POL	4294951435	2021-06-25		2017-12-08	2021-06-25
544331	10	55838820696	8590727603	4297955108		55838820696	8590727603	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951950	2022-11-29		2007-12-05	2023-01-26
544343	10	55853007799	8591351227	4297308185		55853007799	8591351227	1	1	AC	AC	MARICO	DSE	ORD	ORD	COM	BGD	BGD	4294951411		2009-09-17	2009-09-16	9999-12-31
544386	10	21512643782	21497874204	4297203587				0	0	AC	AC		UNL	ORD	ORD	CINV		JEY	4294951307			2012-10-05	2013-07-15
544387	10	55836509053	8589968429	4295904955	55838325567	55839360866	8589968429	0	1	DC	DC	STL	FRA	ORD	ORD	COM	USA	USA	4294951871	2013-03-19		2009-09-14	2013-03-14
544405	10	21475489588	8591355453	5000037838		21475489588	8589944557	1	0	DC	DC	CAPN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2009-10-30		2009-09-21	2009-10-30
544406	10	55853595991	8591361979	5000040440		55853595991	8591361979	1	1	AC	AC	ASE	WSE	ORD	ORD	COM	POL	POL	4294951211		2009-10-28	2009-10-27	9999-12-31
544423	10	21510521735	21497874205	4297203587				0	0	AC	AC		UNL	ORD	ORD	CINV		JEY	4294951307			2012-08-24	2013-07-15
544424	10	21510538141	21497874206	4297203587				0	0	AC	AC		UNL	ORD	ORD	CINV		JEY	4294951307			2012-08-24	2013-07-15
544462	10	55847217951	15630112877	8589934289		55845913531	8590942206	0	0	DC	DC	0JZJ	LSE	PRF	PRF	COM	SWE	SWE	4294951386	2013-04-02	1995-06-02	2009-07-02	2013-04-01
544464	10	55852239419	8591347732	4295858578		55852239419	8590924324	1	0	DC	DC	NTUR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-09-11	2006-11-15	2009-08-25	2009-09-11
544465	10	55852879781	8591354751	4298485179		55852879781	8591354751	1	1	DC	DC	1968	HKG	ORD	ORD	COM	CHN	CYM	4294951653	2016-11-03		2009-09-16	2016-11-03
544467	10	21475496097	8591347713	4295884105		21475496097	8590010757	1	0	DC	DC	GPACKET-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951251	2009-09-10	2005-05-25	2009-08-31	2009-09-10
544468	10	55852880059	8591354802	5000432268		55852880059	8591354802	1	1	AC	AC	1668	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2009-09-30	2009-09-17	9999-12-31
544469	10	55853559843	8591352514	4297855609		55853559843	8591352514	1	1	DC	DC	087220	KOE	ORD	ORD	COM	KOR	KOR	4294951912	2018-05-08		2009-10-23	2018-05-07
544472	10	55848582056	8590090290	4297177260			8590343061	0	0	DC	DC	0K65	LSE	PRF	PRF	COM	LVA	LVA	4294951386	2011-08-19		2008-06-04	2011-04-09
544473	10	55846218630	8591256318	4297902993		55846218630	8591256318	1	1	AC	AC	531814	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-04-03	2008-05-29	9999-12-31
544480	10	21475489583	8591364278	4295889756		21475489583	8589989813	1	0	DC	DC	GIFT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951506	2009-09-11		2009-09-03	2009-09-11
544481	10	21475496112	8590314838	4295867828		21475496112	8590927189	1	0	DC	DC	FLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951592	2009-09-17		2009-09-01	2009-09-17
544482	10	21475489476	8591256998	4295890384		21475489476	8589973770	1	0	DC	DC	GENO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2009-10-15	2005-11-11	2009-09-09	2009-09-17
544486	10	21475496145	8591349015	4297062563		21475496145	8590011809	1	0	DC	DC	PRSD.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2009-09-24		2009-09-14	2009-09-18
544488	10	21475000821	21475000820	4296316202		21475000821	18068337704	1	0	DC	DC	BEAGLE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2009-08-17	2009-09-17
544498	10	21667487041	8589958708	4295859571		55838829769	8589958708	0	1	AC	AC	KB9	QTX	ORD	ORD	COM	BEL	BEL	4294951349		2001-04-04	2009-09-17	9999-12-31
544499	10	21667487775	8590937025	4295886796		55838815681	8590937025	0	1	AC	AC	M09	QTX	ORD	ORD	COM	PRT	PRT	4294951812		1995-03-31	2020-12-22	9999-12-31
544501	10	21475033602	8591351182	5000263750		55852475913	8591351182	0	1	DC	DC	7SE	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2014-11-13		2009-09-17	2018-09-14
544533	10	21475496099	8591349806	4298110797		21475496099	8591116944	1	0	DC	DC	I3NR	SES	RTS	RTS	COM	SGP	SGP	4294951741	2009-09-18		2009-08-31	2009-09-18
544539	10	21475496100	8591349806	4298110797		21475496099	8591116944	0	0	DC	DC	I3OR	SES	RTS	RTS	COM	SGP	SGP	4294951741	2009-09-18		2009-08-31	2009-09-18
544544	10	21475496109	8591347705	4295883069		21475496109	8590942056	1	0	DC	DC	AMDB-OR	KLS	RTS	RTS	COM	MYS	MYS	1004365477	2009-09-11		2009-08-24	2009-09-21
544588	10	21629380276	8589971310	4295889453		55838736105	8589971310	0	1	AC	AC	0FBX	LSE	ORD	ORD	COM	ESP	ESP	4294951333		2006-02-06	2017-12-08	9999-12-31
544589	10	55838303729	8589976236	4295869318		55838785069	8589976236	0	1	DC	AC	TFA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951539	2012-01-17	1999-11-26	2007-10-27	9999-12-31
544590	10	55841275424	8590019495	4296203228		55835475242	8590019495	0	1	DC	DC	ALREF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951568	2012-01-17		2010-07-27	2012-01-17
544930	10	55838805354	8590727328	4297363535		55838805354	8590727328	1	1	DC	DC	CEDO	BUH	ORD	ORD	COM	ROU	ROU	4294951879	2015-09-25		2009-01-13	2015-11-06
544931	10	21475495822	8590885559	4295889897		21475495822	8590919809	1	0	DC	DC	OBDU BTUB	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2009-09-18	2000-06-26	2009-07-10	2009-09-18
544935	10	21475496059	8590971244	4298010142		21475496059	8589974331	1	0	DC	DC	MAGG1	SAO	RTS	RTS	COM	BRA	BRA	4294951893	2009-09-11		2009-08-19	2009-09-11
545002	10	55840727964	8591357174	4298348266		55840727964	8591357174	1	1	DC	AC	bisi	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-12		2009-12-22	2017-05-12
545040	10	21482797011	21482797010	5000748405		21482797011	21482797010	1	1	AC	AC	SILP	NSE	PRF	PRF	COM	NAM	NAM	4294951362		2011-12-30	2012-06-02	9999-12-31
545203	10	55852719435	8591351141	5000257262		55852517038	8591351141	0	1	DC	DC	GF9	BER	FULLPAID	FULLPAID	COM	CHN	SGP	4294951681	2012-01-19		2009-10-02	2012-02-28
545251	10	55853964945	8591355151	5000607297		55853964945	8591355151	1	1	DC	DC	MII	STO	ORD	ORD	COM	SWE	SWE	4294951922	2014-01-03		2009-11-19	2014-01-03
545311	10	55853821383	8591357456	5000431446		55853821383	8591357456	1	1	AC	AC	IBS	WSE	ORD	ORD	COM	POL	POL	4294951527		2009-10-13	2009-11-09	9999-12-31
545312	10	236784385811	8591354768	5000014756		55852822855	8591354768	0	1	AC	AC	GI0A	LAS	ORD	ORD	COM	HKG	CYM	4294951333		2009-10-02	2024-01-10	9999-12-31
545423	10	21512720030	21512720029	4295894732			8590924631	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951812		1945-06-28	2012-10-08	2013-10-23
545470	10	55852822855	8591354768	5000014756		55852822855	8591354768	1	1	AC	AC	845	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-10-02	2009-09-21	9999-12-31
545484	10	21475419212	8591335572	4295858401		21475419212	8590935635	1	0	DC	DC	PGAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2009-09-22	2004-04-30	2009-09-14	2009-09-22
545494	10	55852878586	8591354011	5000040337		55852878586	8591354011	1	1	AC	AC	052690	KSC	ORD	ORD	COM	KOR	KOR	4294951800		2009-12-14	2009-09-18	9999-12-31
545498	10	55852728872	8591353318	5000070258		55852728872	8591353318	1	1	DC	DC	JINDCOT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2024-11-11		2009-08-25	2024-11-10
545500	10	55858781727	8591353370	4297258447		55858781727	8591300931	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951386	2018-12-17		2007-02-05	2018-12-18
545501	10	55848715205	8591353367	5000001961		55848715205	8591353352	1	0	AC	AC	DINNPP	BEL	PRF	PRF	COM	SRB	SRB	4294951420		2004-02-11	2009-04-07	9999-12-31
545502	10	55849068902	8591353361	4298507598		55849068902	8591353320	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951344	2021-07-14		2009-04-15	2021-07-14
545503	10	55848715507	8591353358	5000000947		55848715507	8590133974	1	0	DC	DC	IMLKPB	BEL	PRF	PRF	COM	SRB	SRB	4294951436	2016-08-23		2009-04-07	2016-08-23
545504	10	55849068838	8591353349	4298507598		55849068838	8591353320	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951344	2021-07-14		2009-04-15	2021-07-14
545505	10	55848714799	8591353342	5000074449		55848714799	8591353342	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951915	2019-08-27		2009-04-08	2019-08-27
545506	10	55848715206	8591353337	5000001961		55848715206	8591353352	1	0	AC	AC	DINNP1	BEL	PRF	PRF	COM	SRB	SRB	4294951420		2004-02-11	2009-04-07	9999-12-31
545507	10	55848715204	8591353325	5000001961		55848715204	8591353352	1	0	AC	AC	DINNPB	BEL	PRF	PRF	COM	SRB	SRB	4294951420		2004-02-11	2009-04-07	9999-12-31
545508	10	21475488559	8591352710	5000431412		21475488559	8591374935	1	0	DC	DC	DELA	WSE	ORD	ORD	COM	POL	POL	4294951418	2009-12-15	2009-09-18	2009-09-17	2009-12-15
545510	10	55838329347	8590162274	4295859891		55838329347	8589985648	1	0	DC	DC	DXTG3	SAO	ORD	ORD	COM	BRA	BRA	4294951875	2011-07-28		1995-07-06	2011-07-28
545511	10	55838328997	8590698484	4295859785		55838328997	8589962605	1	0	DC	DC	CZRS3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2012-10-01		2007-06-25	2012-10-01
545512	10	55838297048	8590930204	5000089541		55837437222	8590930204	0	1	DC	DC	CRE.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951688	2012-01-17		2007-10-27	2015-04-09
545513	10	21475532704	8590012052	4295890383		55838228722	8590012052	0	1	DC	AC	0FOP	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2009-01-27	2000-08-28	2007-10-27	2009-01-29
545515	10	21475494427	8591263125	4295860295		21475494427	8590001833	1	0	DC	DC	CSAN11	SAO	RTS	RTS	COM	BRA	BRA	4294951750	2009-12-22	2005-11-16	2009-01-28	2009-12-22
545517	10	21475492509	8590976219	4295859720		21475492509	8590009252	1	0	DC	DC	JBDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951392	2009-12-07		2009-08-13	2009-12-07
545518	10	55838807493	8590721363	4296011419		55838807493	8590721363	1	1	DC	DC	COGL	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-13	2015-11-06
545519	10	21475489357	8591343888	4295859720		21475489357	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2009-12-07		2009-08-13	2009-12-07
545520	10	21475497363	21475497362	4295866528		21475497363	8590940371	1	0	DC	DC	STCBSU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951537	2009-09-12	1942-05-02	2009-08-27	2009-09-12
545521	10	21475497361	21475497360	4295866528		21475497361	8590940371	1	0	DC	DC	STCASU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951537	2009-09-12	1942-05-02	2009-08-27	2009-09-12
545526	10	21475503530	8591349910	4295870628		21475503530	8590934936	1	0	DC	DC	ALAPISD	ATH	RTS	RTS	COM	GRC	GRC	4294951411	2009-09-14		2009-09-04	2009-09-15
545531	10	21475496113	8591349950	4295859969		21475496113	8589962009	1	0	DC	DC	BEEF1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2009-09-24	2007-07-20	2009-09-01	2009-09-24
545551	10	21475496120	8591349187	4295868688		21475496120	8589967642	1	0	DC	DC	KCOB	FRA	RTS	RTS	COM	DEU	DEU	4294951909	2009-09-18	2006-06-28	2009-09-07	2009-09-18
545776	10	21475496133	8591352616	4295890859		21475496133	8590928851	1	0	DC	DC	PPHN1	VTX	RTS	RTS	COM	CHE	CHE	4294951990	2009-09-21		2009-09-11	2009-09-21
545894	10	21475488755	8591355094	4295897428		21475488755	8590943768	1	0	DC	DC	CFMA	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2009-12-08		2009-09-24	2009-12-08
545910	10	55852880367	8591355256	4295871971		55852880367	8591355256	1	1	AC	AC	1313	HKG	ORD	ORD	COM	HKG	CYM	4294951891		2009-10-06	2009-09-21	9999-12-31
545919	10	55852883353	8591358903	4298136115		55852883353	8591353328	1	0	AC	AC	SMT-F	SET	ORD	ORD	COM	THA	THA	4294951216		2009-09-24	2009-09-21	2012-11-21
545920	10	55852812734	8591353328	4298136115		55852812734	8591353328	1	1	AC	AC	SMT	SET	ORD	ORD	COM	THA	THA	4294951216		2009-09-24	2009-09-21	9999-12-31
545925	10	55852807777	8591353360	5000435521		55852807777	8591353360	1	1	AC	AC	8A1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951211		2009-09-25	2009-09-22	9999-12-31
545926	10	55853110646	8590924747	5000084502		55853110646	8590924747	1	1	DC	DC	CVY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-01-08		2009-09-21	2009-10-06
545930	10	55838332735	8590122604	5000037802		55838332735	8590122604	1	1	AC	AC	SHPH11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320			2006-05-08	9999-12-31
545931	10	55838332642	8590142258	4295860284		55838332642	8589985710	1	0	AC	AC	SAPR3	SAO	ORD	ORD	COM	BRA	BRA	4294951168		2002-05-03	2004-01-16	9999-12-31
545933	10	55856797182	8590285332	4295889105		55856797182	8590927543	1	0	DC	DC	DRRP	PAR	UNT	UNT	COM	ZAF	ZAF	4294951922	2017-01-06	1992-07-01	2006-07-20	9999-12-31
545935	10	55838807998	8590727592	4295976962		55838807998	8590727592	1	1	AC	AC	CPHA	BUH	ORD	ORD	COM	ROU	ROU	4294951879		1996-11-28	2008-08-29	9999-12-31
545936	10	55838853797	8590727151	4297953500		55838853797	8590727151	1	1	AC	AC	SINA	BUH	ORD	ORD	COM	ROU	ROU	4294951688		1997-03-03	2008-08-29	9999-12-31
545963	10	55838820826	8590710540	4297711540		55838820826	8590710540	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951688	2019-12-09	1997-01-13	2009-01-12	2020-01-02
545972	10	21475496115	8591349338	4295870449		21475496115	8590926336	1	0	DC	DC	ARBAD	ATH	RTS	RTS	COM	GRC	GRC	4294951901	2009-09-15		2009-09-07	2009-09-15
545973	10	21475496116	8591349818	4295890188		21475496116	8590934782	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951245	2009-10-14		2009-09-07	2009-09-22
545978	10	21474978606	21474978605	4295889767		21474978606	8589935993	1	0	DC	DC	LION.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951476	2012-01-13	1997-01-02	2009-09-10	2009-09-23
545979	10	55852403524	8591351135	4298531465	55852505341	55852505344	8591351135	0	1	DC	DC	CI5	BER	ORD	ORD	COM	USA	USA	4294951333	2013-05-23		2009-09-21	2013-05-24
545980	10	21475488754	8591355038	4295897721		21475488754	8590928943	1	0	DC	DC	ESNA	LSE	ORD	ORD	COM	JEY	JEY	4294951556	2009-11-26		2009-09-24	2009-11-26
545984	10	21475769803	8590936930	4295884874		55838221287	8590936930	0	1	AC	AC	0O8V	LSE	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	2011-02-07	9999-12-31
545990	10	55838296083	8590935735	4295866970		55835435801	8590935735	0	1	DC	AC	AF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951735	2012-01-17	1999-02-22	2009-09-22	9999-12-31
545991	10	55838300086	8590936624	5000062813		55838821178	8590936624	0	1	DC	AC	FOR.NL	PLU	ORD	ORD	COM	BEL	BEL	4294951347	2012-01-17	1990-03-06	2009-09-22	9999-12-31
545993	10	55836052023	8590932246	4295884750		55838223900	8590932246	0	1	AC	AC	0NIS	LSE	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2009-09-22	9999-12-31
545994	10	55838301195	8590942139	4295884706		55838220085	8590942139	0	1	DC	DC	NUO.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951451	2012-01-17		2009-09-22	2015-04-17
545995	10	21474988493	8590943143	4295884666		55838220276	8590943143	0	1	DC	DC	0N1M	LSE	ORD	ORD	COM	NLD	NLD	4294951222	2012-02-15		2011-05-16	2012-02-15
545996	10	55852571878	8590925871	4295884627		55838220374	8590925871	0	1	AC	AC	0NW2	LSE	ORD	ORD	COM	NLD	NLD	4294951787		1905-06-12	2009-09-22	9999-12-31
545997	10	55852751431	8590933015	4295884735		55838218956	8590933015	0	1	DC	DC	0NX9	LSE	ORD	ORD	COM	NLD	NLD	4294951349	2020-12-08		2009-09-22	2020-12-08
545998	10	55838297039	8590920569	4295884857		55838218295	8590920569	0	1	DC	DC	CRXL.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951264	2012-01-17		2011-05-18	2012-01-17
545999	10	55838302870	8590920207	4295884919		55838218900	8590920207	0	1	DC	AC	CSM.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951939	2012-01-17	1999-01-04	2009-09-22	9999-12-31
546000	10	55852875275	8591355028	4295872244		55852875275	8590013545	1	0	DC	DC	750457	BSE	RTS	RTS	COM	IND	IND	4294951912	2013-05-07		2009-09-16	2009-10-02
546001	10	21685431687	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	0A00	LSE	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2019-03-04	9999-12-31
546002	10	21474988490	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	0NX3	LSE	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2010-07-27	9999-12-31
546003	10	55836045969	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	0QB8	LSE	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2012-12-21	9999-12-31
546004	10	55838296570	8590940284	4295884551		55838221718	8590940284	0	1	DC	AC	BAMNB.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951812	2012-01-17	1985-01-02	2009-09-22	9999-12-31
546005	10	55838297303	21514654630	4295884724		55838223016	21514654630	0	1	DC	DC	CORI.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951322	2012-01-17		2009-09-22	2015-04-01
546015	10	55838300141	8590933379	4295884719		55838222804	8590933379	0	1	DC	AC	WHP.NL	PLU	ORD	ORD	CINV	NLD	NLD	4294951320	2012-01-17	1985-01-02	2009-09-22	9999-12-31
546023	10	55838299515	8590932945	4295884692		55838219602	8590932945	0	1	DC	AC	HEIA.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951476	2012-01-17	1939-01-01	2009-09-22	9999-12-31
546024	10	55838298244	8590922919	4295884926		55838218416	8590922919	0	1	DC	DC	IM.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951807	2012-01-17		2009-09-22	2017-01-11
546027	10	55838301985	8590943340	4295884961		55838221274	8590943340	0	1	DC	AC	TOM2.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951231	2012-01-17	2005-05-16	2010-07-27	9999-12-31
546028	10	55838303591	8590924497	4295884630		55838218460	8590924497	0	1	DC	DC	MOO.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951782	2012-01-17		2009-09-22	2013-08-23
546029	10	55838303230	8590939128	4295884660		55838222795	8590939128	0	1	DC	AC	VAST.NL	PLU	ORD	ORD	CINV	NLD	NLD	4294951320	2012-01-17		2009-09-22	2025-01-02
546030	10	21540107501	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	0RI8	LSE	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2017-01-30	9999-12-31
546031	10	55838297345	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC	DSM.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951750	2012-01-17		2009-09-22	2023-05-31
546057	10	21475489319	8591302553	4295859957		21475489319	8589955031	1	0	DC	DC	TELB9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951182	2009-11-27	2011-01-24	2009-02-20	2009-03-14
546058	10	55850568970	8590965093	4295892600		55836049555	8589979083	0	0	AC	AC	WSTRN	LUX	GDR	GDR	COM	TWN	TWN	4294951243		2003-08-19	2009-06-25	9999-12-31
546068	10	55852815812	8591351235	5000030505		55852815812	8591351235	1	1	AC	AC	RDP	UPC	ORD	ORD	COM	VNM	VNM	4294951950		2025-05-09	2025-05-07	9999-12-31
546069	10	55852761325	8591352466	5000100385		55852761325	8591352466	1	1	AC	AC	601618	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2009-09-21	2009-09-22	9999-12-31
546070	10	55852778604	8591354975	5000023806		55852778604	8591354975	1	1	AC	AC	GLOBUSSPR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		2009-09-23	2009-08-27	9999-12-31
546071	10	55852824383	21474978594	4295872606		55852824383	8589945343	1	0	DC	DC	750456	BSE	RTS	RTS	COM	IND	IND	4294951812	2013-05-07		2009-09-08	2009-09-24
546194	10	21629382641	8590006736	4295859214		55838809949	8590006736	0	1	AC	AC	0MEL	LSE	ORD	ORD	COM	BEL	BEL	4294951642		1989-10-10	2017-12-08	9999-12-31
546360	10	21475496107	8591349925	4295894300		21475496107		1	0	DC	DC	WICN	LSE	RTS	RTS	COM	GBR	IMN	4294951333	2009-09-23		2009-09-01	2009-09-23
546366	10	21475496105	8591349012	4295894300		21475496105		1	0	DC	DC	WICF	LSE	RTS	RTS	COM	GBR	IMN	4294951333	2009-09-23		2009-08-31	2009-09-23
546379	10	21475489579	8591351079	4298015037		21475489579	8589970872	1	0	DC	DC	KMIN BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2009-09-22	2007-02-22	2009-07-31	2009-09-22
546386	10	21475496160	8591349846	4295875235		21475496160	8590024876	1	0	DC	DC	NFTA.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-09-21	1989-06-01	2009-09-18	2009-09-24
546421	10	55838303622	8590936111	4295884721		55838220202	8590936111	0	1	DC	AC	PHG.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951301	2012-01-17	2009-09-18	2009-09-22	9999-12-31
546453	10	55857672234	8590926379	5000035946		55838220915	8590926379	0	1	DC	DC	0MAM	LSE	ORD	ORD	COM	NLD	NLD	4294951362	2013-03-28		2009-09-22	2013-03-28
546454	10	55836052025	8590929696	4295884556		55838220377		0	0	DC	DC	0LOE	LSE	ORD	ORD	COM	NLD	NLD	4294951391	2010-03-10		2009-09-22	2010-01-21
546464	10	55838296816	8590935687	4295884713		55838218337	8590935687	0	1	DC	AC	BOKA.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951812	2012-01-17		2009-09-22	2022-11-10
546471	10	55838298404	8590940241	4295884812		55838219909	8590940241	0	1	DC	AC	FUR.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951981	2012-01-17	1992-04-07	2009-09-22	2021-05-26
546472	10	21629380224	8590933599	4295884705		55838218413	8590933599	0	1	AC	AC	0M6I	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951812		1993-09-17	2017-12-08	9999-12-31
546489	10	55838300610	8590930829	4295884738		55838223544	8590930829	0	1	DC	AC	WKL.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951759	2012-01-17	1985-01-02	2009-09-22	9999-12-31
546502	10	55838303757	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC	UNA.NL	PLU	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2012-01-17		2009-09-22	2019-07-08
546503	10	55838303363	8590923094	4295884559		55838222652	8590923094	0	1	DC	DC	USG.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951787	2012-01-17		2016-08-04	2016-08-08
546504	10	21592472414	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	0RIC	LSE	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2016-07-25	9999-12-31
546513	10	21474988488	8590932455	4295884543		55838223210	8590932455	0	1	AC	AC	0NX1	LSE	ORD	ORD	COM	NLD	NLD	4294951856		1987-03-01	2010-07-27	9999-12-31
546532	10	21475033503	8591353374	5000100385		55852761573	8591352466	0	0	DC	AC	6MT	TDG	ORD	ORD	COM	CHN	CHN	4294951812	2011-05-04	2009-09-21	2009-09-23	2025-12-31
546555	10	55852514192	8591352398	4295857338		55852514192	8590941611	1	0	DC	DC	FNTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-09-24	2003-04-09	2009-09-15	2009-09-24
546556	10	21474978597	8591349923	4296791143		21474978597	8590932395	1	0	DC	DC	TWRRB	NZC	RTS	RTS	COM	NZL	NZL	4294951344	2013-01-11	1999-09-28	2009-08-31	2009-09-24
546557	10	55852258669	8591349923	4296791143		21474978597	8590932395	0	0	DC	DC	TWRR	ASX	RTS	RTS	COM	NZL	NZL	4294951344	2009-09-17	1999-09-28	2009-08-26	2009-09-17
546559	10	55852409037	8591350334	5000476048		55852409037	8589960253	1	0	DC	DC	GOZN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2009-09-25	2007-07-04	2009-09-09	2009-09-25
546560	10	55853134610	8591361968	5000363256		55853134610	8591361968	1	1	AC	AC	300004	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2009-10-30	2009-09-22	9999-12-31
546561	10	55853134611	8591361982	5000363263		55853134611	8591361982	1	1	AC	AC	300005	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2009-10-30	2009-09-22	9999-12-31
546562	10	55853134612	8591361983	5000364567		55853134612	8591361983	1	1	AC	AC	300006	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-10-30	2009-09-22	9999-12-31
546563	10	55853134613	8591361774	5000367892		55853134613	8591361774	1	1	AC	AC	300007	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2009-10-30	2009-09-22	9999-12-31
546565	10	55852880514	8591353752	5000432819		55852880514	8591353752	1	1	AC	AC	1128	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-10-09	2009-09-24	9999-12-31
546567	10	21475503521	8591355021	4295887954		21475503518	8589972126	0	0	DC	DC	I4WR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-10-09	1998-11-04	2009-09-21	2009-10-09
546573	10	21475503518	8591355021	4295887954		21475503518	8589972126	1	0	DC	DC	I4VR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-10-09	1998-11-04	2009-09-21	2009-10-09
546598	10	55853134607	8591361971	5000431838		55853134607	8591361971	1	1	AC	AC	300001	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2009-10-30	2009-09-22	9999-12-31
546599	10	55853134608	8591361780	5000430921		55853134608	8591361780	1	1	AC	AC	300002	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2009-10-30	2009-09-22	9999-12-31
546604	10	55853134609	8591352761	5000432129		55853134609	8591352761	1	1	AC	AC	300003	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2009-10-30	2009-09-22	9999-12-31
546610	10	55853134614	8591361994	5000370535		55853134614	8591361994	1	1	AC	AC	300008	SHZ	ORD	ORD	COM	CHN	CHN	4294951815		2009-10-30	2009-09-22	9999-12-31
546611	10	55853134615	8591361797	4296976195		55853134615	8591361797	1	1	AC	AC	300009	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2009-10-30	2009-09-22	9999-12-31
546612	10	55853134616	8591361848	5000431073		55853134616	8591361848	1	1	AC	AC	300010	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2009-10-30	2009-09-22	9999-12-31
546614	10	55852829482	8591356153	4296679267		55852829482	8591036300	1	0	AC	AC	BLA-F	SET	ORD	ORD	COM	THA	THA	4294951339		2009-09-25	2009-09-23	9999-12-31
546615	10	55853590646	8589995075	4295858394		55853590646	21778264841	1	0	DC	DC	WFE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-06-09	2020-11-04	2009-09-24	2009-10-08
546616	10	55852770465	8591353324	5079547905		55852770465	8589988796	1	0	DC	DC	EPIS	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2018-12-28	2021-01-06	2009-09-22	2018-12-28
546617	10	55852770464	8591353323	5079547905			8589988796	0	0	DC	DC		LSE	GDR	GDR	COM	TWN	TWN	4294951261	2019-01-03	2021-01-06	2010-04-08	2019-01-03
546621	10	55839932402	8590022544	4295867384		55835415602	8590942347	0	0	DC	AC	LRLCYN	MEX	ADR	ADR	COM	FRA	FRA	4294951410	2013-12-20	1963-10-08	2004-09-03	2013-12-23
546624	10	21667705813	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLT*	MXQ	ETFB	ETFB	CINV	USA	USA			1753-01-01	2005-03-08	9999-12-31
546634	10	21667705205	8589999498	5090636028	55837149676	55839210623	8589999498	0	1	AC	AC	IYM*	MXQ	ETFE	ETFE	CINV	USA	USA			2000-06-15	2007-06-30	9999-12-31
546635	10	21474988454	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	0MG2	LSE	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2010-07-27	9999-12-31
546636	10	21667705304	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	LQD*	MXQ	ETFB	ETFB	CINV	USA	USA			2002-07-24	2007-12-05	9999-12-31
546646	10	21667705935	8589938213	5090636247	55837261941	55839409697	8589938213	0	1	AC	AC	VGT*	MXQ	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2007-12-18	9999-12-31
546653	10	21667705836	8589985200	5000083343	55837251276	55839373447	8589985200	0	1	AC	AC	TUR*	MXQ	ETFE	ETFE	UNK	USA					2009-01-21	9999-12-31
546932	10	21475503113	8591349913	4295890183			8590934015	0	0	DC	DC	BILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951868	2009-09-19	2001-11-20	2009-09-01	2009-09-19
546977	10	21550621576	8591354763	5090637302		55852837423	8591354763	0	1	DC	AC	IEXFl	BCO	ETFB	ETFB	CINV	IRL	IRL		2020-03-04	1753-01-01	2009-09-28	2019-09-27
546985	10	55852837423	8591354763	5090637302		55852837423	8591354763	1	1	AC	AC	EEXF	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2009-09-25	9999-12-31
547053	10	55852848610	8590572266	4295893453		55838841720	8589977695	0	0	DC	AC	N25B	MUN	ORD	ORD	COM	THA	THA	4294951165	2012-01-05	2004-05-18	2009-09-24	2012-01-05
547106	10	55852956877	8591354981	5000438020		55852956877	8591354981	1	1	DC	DC	BGS	WSE	ORD	ORD	COM	CZE	CZE	4294951956	2016-12-08		2009-09-25	2016-12-08
547144	10	55852853320	8591354772	5000446834		55852853320	8591354772	1	1	DC	DC	UKE	LSE	REDEEM	REDEEM	COM	GGY		4294951374	2014-09-16		2009-09-24	2014-09-16
547196	10	55853059521	8591355121	4295895750		55853059521	8590930486	1	0	DC	DC	MLHB	LSE	ORD	ORD	COM	BMU	GBR	4294951294	2013-01-07		2009-09-30	2010-08-04
547203	10	55853059520	8591354978	4295895750		55853059520	8590930486	1	0	DC	DC	MLHA	LSE	ORD	ORD	COM	BMU	GBR	4294951294	2013-01-07		2009-09-30	2010-08-04
547208	10	21475034107	8591352287	5000095921		55852686457	8591352287	0	1	DC	DC	CFY	TDG	ORD	ORD	CINV	USA	USA	4294951318	2017-01-11		2009-09-24	2017-01-12
547232	10	55836444426	8591352346	5000044581		55852797199	8591352346	0	1	DC	DC	A1I	FRA	ORD	ORD	COM	USA	USA	4294951362	2013-05-22		2009-09-23	2013-05-22
547421	10	21667705206	8590921574	5048904111	55837154040	55839202412	8590921574	0	1	AC	AC	IYR*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-06-25	9999-12-31
547443	10	55852434285	8591351280	4295858578		55852434285	8590924324	1	0	DC	DC	NTUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-09-28	2006-11-15	2009-09-10	2009-09-28
547444	10	55851802550	8591349955	4295857639		55851802550	8590929079	1	0	DC	DC	CNDR	ASX	RTS	RTS	COM	AUS	AUS	4294951787	2009-09-21	1997-01-16	2009-09-02	2009-09-21
547445	10	55852822481	8591348102	4298049195		55852822481	8591348102	1	1	AC	AC	893	HKG	ORD	ORD	COM	HKG	CYM	4294951914		2009-10-08	2009-09-24	9999-12-31
547454	10	55852880392	8591358602	5000442210		55852880392	8591358602	1	1	AC	AC	1238	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2009-10-14	2009-09-25	9999-12-31
547458	10	55852880067	8591355514	5000457270		55852880067	8591355514	1	1	AC	AC	1717	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2009-10-08	2009-09-24	9999-12-31
547472	10	55843333914	8591051673	4295858907		55843333914	8590932880	1	0	DC	DC	HEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-10-23	2003-07-17	2009-09-23	2009-10-23
547474	10	55853578675	8591358545	5000466689		55853578675	8591358545	1	1	AC	AC	082920	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2009-10-28	2009-10-26	9999-12-31
547478	10	55853713471	8591357822	5000472368		55853713471	8591357822	1	1	AC	AC	101000	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2009-11-06	2009-11-03	9999-12-31
547501	10	55853406544	8589941655	4295858537		55853406544	8589941655	1	1	DC	DC	ETR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-08-29		2009-09-25	2009-10-15
547502	10	55852884542	8591353359	5000263633		55852884542	8591353359	1	1	AC	AC	MCG	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-05-23	2023-05-18	9999-12-31
547503	10	55852883485	8591353329	4298136115		55852883485	8591353328	1	0	AC	AC	SMT-R	SET	NVDR	NVDR	COM	THA	THA	4294951216		2009-09-24	2009-09-21	9999-12-31
547504	10	55852879541	8591353753	5000432820		55852879541	8591353753	1	1	DC	DC	2168	HKG	ORD	ORD	COM	CYM	CYM	4294951946	2017-08-21		2009-09-25	2017-08-20
547513	10	21474839548	8590927416	4295866506		55838796902	8590927416	0	1	DC	DC		STO	ORD	ORD	COM	FIN	FIN	4294951607	2018-10-15		2010-02-23	2010-02-24
547515	10	21475536326	8591051368	4295867104		21475536326	8590026167	1	0	DC	DC	ATINV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2009-09-25	2000-06-06	2008-09-15	2009-09-25
547521	10	21474957104	8591348102	4298049195		55852822481	8591348102	0	1	AC	AC	CV8S	DEU	ORD	ORD	COM	HKG	CYM	4294951914		2009-10-08	2019-05-02	9999-12-31
547534	10	21474978599	21474978598	4295863485		21474978599	8589981060	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951841	2019-08-15	2004-05-10	2009-08-26	2009-09-25
547537	10	55852831256	8591028997	4298338355		55852804341	8591028997	0	1	DC	DC	ALC	BER	ORD	ORD	COM	USA	USA	4294951832	2013-07-11		2009-09-11	2013-07-11
547538	10	55836049292	8590933689	4295884679		55836049292	8590933689	1	1	DC	DC	0N77	LSE	ORD	ORD	COM	NLD	NLD	1004365345	2020-07-16		2009-09-22	2020-07-16
547552	10	55852826044	8591355384	5000729960		55852826044	8591355384	1	1	DC	DC	ET2A	FRA	PART	PART	COM	DEU	DEU	4294951333	2021-12-30	2009-09-24	2009-09-25	2021-12-30
547571	10	55852958020	8591355219	5000766208		55852958020	8591355219	1	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951333	2022-06-30		2009-09-29	2022-06-30
547665	10	21475488580	8591338790	4297832468		21475488580	8590873147	1	0	DC	DC	ATOA	WSE	ORD	ORD	COM	POL	POL	4294951797	2009-09-25	2008-02-29	2009-07-23	2009-09-25
547675	10	55853033439	8591353356	4296679267		55853033439	8591036300	1	0	AC	AC	BLA-R	SET	NVDR	NVDR	COM	THA	THA	4294951339		2009-09-25	2009-09-23	9999-12-31
547677	10	21604177817	8590605735	4296192146				0	0	DC	DC			ORD	ORD	COM	AUS	AUS	4294951374	2009-12-14		2017-01-02	2017-01-02
547703	10	55852977352	8591355071	4295858195		55852977352	8590928600	1	0	DC	DC	TTRR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2009-10-14		2009-09-25	2009-10-14
547705	10	55835601223	8590940808	4295856477		55835601223	8590940808	1	1	DC	DC	RMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555	2016-01-04		2009-09-25	2009-10-13
547707	10	55838329803	8590111507	4297643067		55838329803	8590111507	1	1	AC	AC	FPAB11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2006-08-24	2006-08-16	9999-12-31
547708	10	21667706039	8589988278	5090637219	55837283419	55839407985	8589988278	0	1	AC	AC	VWO*	MXQ	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2007-12-15	9999-12-31
547713	10	55834673061	8590940887	4295868132		55835480143	8590940887	0	1	DC	DC	0OFQ	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2017-07-20		2008-08-08	2017-01-18
547714	10	55834672009	8590935109	4295885368		55838829000	8590935109	0	1	DC	DC	0EWW	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2010-07-26		2007-10-27	2010-05-24
547866	10	21475497367	21475497366	4295866424		21475497367	8590936206	1	0	DC	DC	ILK2SU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951543	2009-10-09	1981-01-01	2009-09-04	2009-09-28
547867	10	55852829903	8591354813	5000363683		55852829903	8591354812	1	0	DC	DC	BHCF	LSE	CEF	CEF	CINV	GBR	JEY	4294951307	2013-04-25		2009-09-28	2013-04-25
547870	10	21475496132	8591362654	4295870373		21475496132	8590936251	1	0	DC	DC	ATTD	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2009-09-21	1964-06-02	2009-09-10	2009-09-21
547872	10	21510527817	21499758587	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
547873	10	21510536763	21499758588	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
547874	10	21510530326	21499758589	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
547875	10	21510537208	21499758590	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
547876	10	21510527815	21499758591	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
547877	10	21510536000	21499758592	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
547878	10	21510534615	21499758597	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547879	10	21510533318	21499758598	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547880	10	21510538090	21497873996	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547881	10	21510552502	21499758599	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547882	10	21510552455	21499758600	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547883	10	21510552454	21500526809	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
547886	10	55852829815	8591354812	5000363683		55852829815	8591354812	1	1	DC	DC	BHUE	LSE	CEF	CEF	CINV	GBR	JEY	4294951307	2015-03-02		2009-09-28	2015-03-02
547903	10	55853017013	8591353756	5000437041		55853017013	8591353756	1	1	DC	DC	TVIT3	SAO	ORD	ORD	COM	BRA	BRA	4294951211	2011-01-22		2009-09-25	2011-01-25
547907	10	55852881269	8589972408	4295909987		55839442166	8589972408	0	1	DC	AC	ZB31	STU	ORD	ORD	COM	USA	USA	4294951832	2019-04-09	2007-06-14	2019-04-05	2019-04-09
547914	10	21475033498	8591353373	5000105944		55852761713	8591353373	0	1	DC	AC	5LX	TDG	ORD	ORD	COM	CHN	CYM	4294951677	2014-11-13	2009-09-25	2009-09-28	9999-12-31
547974	10	55852850394	8591356153	4296679267		55852829482	8591036300	0	0	DC	AC	XBL	BER	ORD	ORD	COM	THA	THA	4294951339	2012-08-07	2009-09-25	2011-09-07	2012-08-07
548020	10	21475488542	8591330366	4296764365		21475488542	8590019102	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951331	2010-03-05		2009-07-08	2010-03-05
548030	10	21475419216	8591022919	4295856810		21475419216	8590937140	1	0	DC	DC	MPANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951465	2009-09-30		2009-09-16	2009-09-24
548031	10	55852548067	8591352542	4296791143		55852548067	8590932395	1	0	DC	DC	TWRN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951344	2009-09-30	1999-09-28	2009-09-16	2009-09-30
548032	10	21475488715	8591349180	4295871738		21475488715	8590922377	1	0	DC	DC	2946	HKG	ORD	ORD	COM	HKG	BMU	4294951429	2009-09-29	1992-01-22	2009-09-03	2009-09-29
548033	10	55843056139	8590975306	4297238706		55843056139	21489068865	1	0	DC	DC	SHCN	ASX	DI	DI	COM	USA	USA	4294951301	2009-09-30	2012-02-16	2009-09-21	2009-09-30
548034	10	55852898018	8591355280	4295858591		55852898018	8590928209	1	0	DC	DC	ATQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-09-30	2007-07-04	2009-09-18	2009-09-29
548036	10	55852418836	8591354795	5000106352		55852418836	8591354795	1	1	AC	AC	002297	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2009-09-29	2009-09-10	9999-12-31
548041	10	55852418600	8591354781	5000106362		55852418600	8591354781	1	1	AC	AC	002298	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2009-09-29	2009-09-10	9999-12-31
548065	10	21475496135	21475496134	4295893709		21475496135	8590018533	1	0	DC	DC	ISAMBr	IST	RTS	RTS	COM	TUR	TUR	4294951912	2009-09-24		2009-09-17	2009-09-24
548066	10	55853033988	8591354769	5000366742		55853033988	8591354769	1	1	DC	DC	PHT	HSX	ORD	ORD	COM	VNM	VNM	4294951915	2013-01-24		2009-09-24	2013-01-24
548067	10	21478506436	8591326169	4295859326	55852476446	55852476449	8590926881	0	0	AC	AC	ITKA	STU	ADR	ADR	COM	BEL	BEL	4294951476		2016-10-11	2009-09-28	9999-12-31
548068	10	55852956208	8591354829	5000435316		55852956208	8591354829	1	1	DC	DC	CXSP	PLU	ORD	ORD	COM	GBR	GBR	4294951348	2011-10-11		2009-09-28	2011-10-11
548109	10	55838864271	8590702055	5000039339		55838864271	8590702055	1	1	DC	DC	VITO	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-10-18		2008-08-29	2014-10-09
548111	10	21475496094	8591349940	4298053737		21475496094	8591029217	1	0	DC	DC	PGLN	JNB	RTS	RTS	COM	GGY	GGY	4294951926	2009-09-29	2008-08-20	2009-08-28	2009-09-29
548115	10	21475488748	8591355343	4295866528		21475488748	8590940371	1	0	DC	DC	STCBSN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951537	2009-09-29	1942-05-02	2009-09-18	2009-09-29
548116	10	21475488749	8591355312	4295866528		21475488749	8590940371	1	0	DC	DC	STCASN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951537	2009-09-29	1942-05-02	2009-09-18	2009-09-29
548119	10	21475497370	8591351407	4295885633		21475497370	8590923897	1	0	DC	DC	AGR T	OSL	SUBSRTS	SUBSRTS	COM	USA	NOR	4294951981	2009-09-29		2009-09-11	2009-09-29
548122	10	21475523515	8591310420	5035571301		21475523515	8589941373	1	0	DC	DC	GARN	GER	ORD	ORD	COM	DEU	DEU	4294951333	2009-10-12		2009-04-22	2009-10-12
548127	10	21475503529	8591354660	4295859106		21475503528	8590924244	0	0	DC	DC	WIB1	STU	RTS	RTS	COM	AUT	AUT	4294951893	2009-09-24	1987-01-02	2009-09-16	2009-09-24
548129	10	21475503528	8591354660	4295859106		21475503528	8590924244	1	0	DC	DC	WIE1	VIE	RTS	RTS	COM	AUT	AUT	4294951893	2009-09-23	1987-01-02	2009-09-14	2009-09-23
548199	10	55852970177	8590897408	4298009262	55852926355	55852926358	8590897408	0	1	DC	AC	S24	BER	ORD	ORD	COM	USA	USA	4294951284	2026-01-01	2009-09-25	2009-09-29	9999-12-31
548253	10	55852958052	8591354776	5000460179		55852958052	8590203329	1	0	DC	DC	AKTRV	HEX	ORD	ORD	COM	FIN	FIN	4294951386	2018-04-13	2013-07-01	2009-09-29	2018-04-13
548323	10	21475033493	8591353752	5000432819		55852880514	8591353752	0	1	AC	AC	8WY	TDG	ORD	ORD	COM	MAC	CYM	4294951588		2009-10-09	2009-09-28	9999-12-31
548325	10	21523702483	8590938683	4295895620		55853710328	8590938683	0	1	DC	DC	IGZ	STU	ORD	ORD	COM	GBR	GBR	4294951258	2017-11-03		2009-09-29	2017-11-07
548338	10	55857823744	8591357816	5000642288		55857823744	8591357816	1	1	DC	DC	ATE	WSE	ORD	ORD	COM	POL	POL	4294951179	2014-01-20		2010-02-08	2014-01-20
548360	10	55852290317	8591349952	4295856491		55852290317	8590927092	1	0	DC	DC	FLKR	ASX	RTS	RTS	COM	AUS	AUS	4294951333	2009-09-24		2009-08-28	2009-09-24
548362	10	55852800045	8589967426	4295858057		55852800045	8590925893	1	0	DC	DC	MGKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2009-10-01		2009-09-22	2009-10-01
548365	10	55853156805	8591359979	5000374642		55853156805	8591359979	1	1	AC	AC	002299	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2009-10-21	2009-09-22	9999-12-31
548368	10	55853156806	8591359965	5000465323		55853156806	8591359965	1	1	AC	AC	002300	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2009-10-21	2009-09-22	9999-12-31
548369	10	55852978964	8591358610	5000457277		55852978964	8591358610	1	1	AC	AC	829	HKG	ORD	ORD	COM	HKG	CYM	4294951445		2009-10-13	2009-09-30	9999-12-31
548374	10	55852999069	8591354770	5000031538		55852999069	8591354770	1	1	AC	AC	MOONG	SET	ORD	ORD	COM	THA	THA	4294951411		2009-10-01	2009-09-29	9999-12-31
548375	10	55852999068	8591355241	5000031538		55852999068	8591354770	1	0	AC	AC	MOONG-F	SET	ORD	ORD	COM	THA	THA	4294951411		2009-10-01	2009-09-29	2022-05-27
548376	10	55853036806	8591354997	5000440161		55853036806	8591354997	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951488	2021-12-15		2009-09-29	2021-12-14
548377	10	55852978956	8591357033	5000436662		55852978956	8591357033	1	1	AC	AC	1069	HKG	ORD	ORD	COM	CHN	CYM	4294951461		2009-10-08	2009-09-29	9999-12-31
548378	10	21475488759	21475488758	4295871712		21475488759	8590936759	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2009-11-06	1997-01-20	2009-09-28	2009-11-06
548379	10	55852897086	8591036300	4296679267		55852897086	8591036300	1	1	AC	AC	BLA	SET	ORD	ORD	COM	THA	THA	4294951339		2009-09-25	2009-08-21	9999-12-31
548380	10	55852868792	8591348554	4296617304		55852868792	8591348554	1	1	AC	AC	OIL	NSI	FULLPAID	FULLPAID	GVTDA	IND	IND	4294951997		2009-09-30	2009-09-10	9999-12-31
548384	10	55838296529	8590022806	4295867688		55835435812	8590022806	0	1	DC	DC	ADA.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951723	2012-01-17		2007-10-27	2011-01-17
548411	10	21475497365	21475497364	4295885721		21475497365	8590003445	1	0	DC	DC	AKS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951437	2009-09-19		2009-09-02	2009-09-18
548425	10	21508872798	21508872797	4296316749		21508872798	8589946394	1	0	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951436	2018-04-24	1994-06-07	2012-08-02	2018-04-23
548493	10	21475033505	8591354802	5000432268		55852880059	8591354802	0	1	DC	AC	CS4	TDG	ORD	ORD	COM	HKG	HKG	4294951333	2013-08-15	2009-09-30	2009-10-02	9999-12-31
548524	10	55852878010	8591036309	4296055936		55852878010	8591036309	1	1	AC	AC	082640	KSC	ORD	ORD	COM	KOR	KOR	4294951338		2009-10-08	2008-09-05	9999-12-31
548525	10	55852822648	8591344437	5000088603		55852822648	8591344437	1	1	AC	AC	8713	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2009-10-01	2009-08-14	9999-12-31
548526	10	55852879577	8591348646	5000101737		55852879577	8591348646	1	1	AC	AC	2270	TYO	ORD	ORD	COM	JPN	JPN	4294951436		2009-10-01	2009-09-02	9999-12-31
548527	10	55852854359	8591348635	5000101750		55852854359	8591348635	1	1	AC	AC	3156	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2009-10-01	2009-09-02	9999-12-31
548528	10	55852972357	8591354992	4295857226		55852972357	8590921174	1	0	DC	DC	PSFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2009-10-02		2009-09-25	2009-10-02
548529	10	55852822650	8591348639	5000101740		55852822650	8591348639	1	1	AC	AC	8714	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2009-10-01	2009-09-02	9999-12-31
548530	10	55852923615	8591354322	4295856852		55852923615	8590938304	1	0	DC	DC	JPRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-10-02	2003-11-12	2009-09-23	2009-10-02
548531	10	55852875274	8591355028	4295872244		55852875275	8590013545	0	0	DC	DC	750458	BSE	RTS	RTS	COM	IND	IND	4294951912	2012-12-14		2009-09-16	2009-10-02
548532	10	55852979489	8591357035	5000255560		55852979489	8591357035	1	1	AC	AC	3157	TYO	ORD	ORD	COM	JPN	JPN	4294951632		2009-10-01	2009-09-14	9999-12-31
548533	10	21474978607	8591362497	4295885178		21474978607	8590925470	1	0	DC	DC	SKLRB	NZC	RTS	RTS	COM	NZL	NZL	4294951856	2013-01-11	2002-06-19	2009-09-11	2009-10-02
548535	10	55852979743	8591369467	5000434348		55852979743	8591369467	1	1	DC	DC	114130	KSC	ORD	ORD	COM	KOR	KOR	4294951353	2012-03-02		2009-09-29	2012-03-02
548536	10	21475496191	8591356048	4295887823		21475496188	8590937974	0	0	DC	DC	I9BR	SES	RTS	RTS	COM	SGP	SGP	4294951811	2009-10-22	2008-01-30	2009-10-02	2009-10-20
548537	10	55852979744	8591354827	5000434432		55852979744	8591354827	1	1	DC	DC	114140	KSC	ORD	ORD	COM	KOR	KOR	4294951353	2012-03-02		2009-09-29	2012-03-02
548538	10	21475496188	8591356048	4295887823		21475496188	8590937974	1	0	DC	DC	I9AR	SES	RTS	RTS	COM	SGP	SGP	4294951811	2009-10-22	2008-01-30	2009-10-02	2009-10-20
548539	10	55852985662	8591354816	4296618369		55852985662	8591354816	1	1	AC	AC	BAER	SWX	ORD	ORD	COM	CHE	CHE	4294951382		2009-10-01	2009-09-30	9999-12-31
548541	10	21475503635	8590575570	4295861073		21475503635	8590936126	1	0	DC	DC	BNN33	BRU	RTS	RTS	COM	CAN	CAN	4294951362	2009-10-01	1997-08-11	2006-04-14	2009-10-13
548544	10	21475746090	8590933479	4295866308		55838819338	8590933479	0	1	DC	DC	ETLAT.EE	PLU	ORD	ORD	COM	EST	EST	4294951190	2010-01-13		2008-05-15	2010-04-21
548548	10	55838836531	8590906227	4297264687		55838836531	8590906227	1	1	AC	AC	msin	RTB	ORD	ORD	COM	RUS	RUS	4294951910		2008-12-08	2017-05-17	9999-12-31
548561	10	21475001207	21475001206	5001158811		21475909383		0	0	DC	DC	SIGLO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951333	2010-04-05		2009-09-02	2009-10-01
548585	10	55853097152	8591354751	4298485179		55852879781	8591354751	0	1	DC	DC	PS6	BER	ORD	ORD	COM	CHN	CYM	4294951653	2016-11-02		2016-10-31	2016-11-02
548626	10	21547316142	8589990475	4297165658	55853003026	55853003025	8589990475	0	1	DC	DC	R21A	STU	ORD	ORD	COM	USA	USA	4294951348	2019-03-04		2009-10-01	2019-03-04
548655	10	21565173129	8589982831	4295862668		55838795154	8589982831	0	1	DC	DC	G5A	STU	ORD	ORD	COM	CAN	CAN	4294951464	2019-04-18		2009-10-01	2019-04-18
548677	10	21474957078	8591351208	5000105941		55852488134	8591351208	0	1	DC	DC	C5K	DEU	ORD	ORD	COM	HKG	CYM	4294951251	2023-04-18		2021-03-02	2023-04-18
548700	10	21475033500	8591355256	4295871971		55852880367	8591355256	0	1	DC	AC	C44	TDG	ORD	ORD	COM	HKG	CYM	4294951891	2014-11-13	2009-10-06	2009-09-30	9999-12-31
548739	10	55852905705	8591355281	4295857639		55852905705	8590929079	1	0	DC	DC	CNDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2009-10-05	1997-01-16	2009-09-18	2009-10-05
548740	10	55852865992	8590647436	4295856971		55852865992	8590941754	1	0	DC	DC	PYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-10-05	2006-04-21	2009-09-24	2009-10-05
548741	10	21475496187	21475496186	4295884042		21475496187	8590931220	1	0	DC	DC	IJM-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2009-10-09	1986-09-29	2009-10-01	2009-10-19
548757	10	55853214554	8591357775	4298499879		55853214554	8591357775	1	1	DC	DC	3657	TWO	ORD	ORD	COM	TWN	TWN	4294951831	2016-01-15		2009-10-02	2016-01-15
548758	10	55853215960	8591354771	5000031538		55853215960	8591354770	1	0	AC	AC	MOONG-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		2009-10-01	2009-09-29	9999-12-31
548769	10	21475489578	8591333850	4298066170		21475489578	8591112934	1	0	DC	DC	VALU BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951617	2009-10-02	2008-11-11	2009-07-13	2009-10-02
548771	10	55851760072	8591342075	4298025350		55851760072	8589979050	1	0	DC	DC	WSAB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951765	2010-01-01	2008-02-27	2009-07-30	2009-10-15
548772	10	21475488311	8590119024	4295867188		21475488311	8590924746	1	0	DC	DC	RCONV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2009-10-03	1988-08-19	2009-04-20	2009-10-08
548774	10	55853017260	8591358310	4295895526		55853017260	232927583462	1	0	DC	DC	THRS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2011-10-31	1986-01-02	2009-10-01	2011-10-31
548778	10	55856808100	8591357707	4295896775		55856808100	8589965159	1	0	DC	DC	AADD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2015-04-07		2010-01-04	2015-04-07
548780	10	21474956407	8591316431	5000056219		21474956407	8590921830	1	0	DC	DC	ATANV	PAR	ORD	ORD	COM	FRA	FRA	4294951615	2010-06-21	1993-12-06	2009-05-19	2009-10-08
548782	10	21542942791	8589992535	5000434067	55835062826	55852815847	8589992535	0	1	AC	AC	6IC	STU	ORD	ORD	COM	USA	USA	4294951182		2008-02-15	2009-10-01	
548904	10	21520693053	8591354816	4296618369		55852985662	8591354816	0	1	DC	AC	JGE	TDG	ORD	ORD	COM	CHE	CHE	4294951382	2023-03-29	2009-10-01	2009-10-01	9999-12-31
548921	10	55853018573	8589954676	4298049552		55838836187	8589954676	0	1	DC	DC	62B2	BER	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-18		2019-10-23	2020-08-18
548988	10	21475487861	8591255273	4295870121		21475487865	8589970992	0	0	DC	DC	OGG2.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951205	2009-09-02		2009-07-03	2009-09-04
549014	10	55853082248	8591355894	5000444507		55853082248	8591355894	1	1	AC	AC	CPM	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		2009-10-06	2009-10-02	9999-12-31
549015	10	55850654814	8590914091	5000036841		55850654814	8590914091	1	1	DC	DC	504991	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2021-11-17		2018-10-11	2019-06-06
549016	10	21474978596	21474978595	4295885902		21474978596	8589984763	1	0	DC	DC	KESCR	KAR	RTS	RTS	COM	PAK	PAK	4294951179	2011-09-21	1994-05-25	2009-08-11	2009-09-08
549020	10	21629379612	8590965162	4295865855		55849044438	8590965162	0	1	AC	AC	0OF9	LSE	ORD	ORD	COM	FRO	FRO	4294951995		2005-01-01	2017-12-08	9999-12-31
549029	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2009-09-02	2009-09-25
549033	10	21475497369	8591350645	4295890409		21475497369	8589990108	1	0	DC	DC	FATV TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951555	2009-10-03		2009-09-29	2009-10-05
549035	10	55852365066	8591349204	4298008814		55852365066	8589989179	1	0	DC	DC	GULD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951662	2010-01-01		2009-09-07	2009-10-05
549036	10	21475496138	8591351409	4295875362		21475496138	8590003507	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951326	2009-10-16	1990-05-03	2009-10-09	2009-10-16
549045	10	21475496158	8591355703	4295875784		21475496157	8590921765	0	0	DC	DC	CHLAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2009-10-02		2009-09-18	2009-10-05
549047	10	21475503524	8591358459	4295866558		21475503524	8590921620	1	0	DC	DC	CRLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2009-10-05	2010-05-20	2009-09-18	2009-10-05
549055	10	55853070619	8591355906	5000047647		55853070619	8590938816	1	0	DC	DC	FP.A	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2009-11-05		2009-10-05	2009-11-05
549062	10	55856243549	8591351253	5000614896		55856243549	8591351253	1	1	AC	AC	AFRINSURE	LAG	ORD	ORD	COM	NGA	NGA	4294951347		2009-09-29	2009-10-07	9999-12-31
549063	10	55853214513	8591357612	5000041976		55853214513	8591357612	1	1	DC	DC	FIKR	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-01-12		2009-11-25	2016-01-12
549089	10	55853017662	8591354675	4297207566	55853002383	55853002385	8591354675	0	1	DC	DC	3TB	BER	ORD	ORD	COM	USA	USA	4294951272	2011-06-03		2009-10-02	2011-06-06
549111	10	55853007690	8591354701	4295858785		55853007690	8590924338	1	0	DC	DC	BSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-10-07		2009-09-28	2009-10-07
549112	10	55852416418	8591350328	4295858101		55852416418	8590942131	1	0	DC	DC	SSNR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2009-09-29		2009-09-09	2009-09-29
549113	10	55852324534	8591349941	4295857810		55852324534	8590932096	1	0	DC	DC	GIPR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2009-09-29	1971-06-09	2009-09-01	2009-09-29
549114	10	55852836591	8591355099	4295856794		55852836591	8590931732	1	0	DC	DC	EXTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-10-07		2009-09-24	2009-10-05
549115	10	21475488740	8591352619	4295871375		21475488740	8590923867	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	HKG	4294951338	2009-10-06	2000-06-29	2009-09-10	2009-10-06
549116	10	55853227247	8591358584	4296761804		55853227247	8591358584	1	1	AC	AC	601888	SHH	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2009-12-02	9999-12-31
549117	10	55852967055	8591354987	4295857332		55852967055	8590942391	1	0	DC	DC	PEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-10-07	2007-05-17	2009-09-25	2009-10-05
549139	10	55853088351	8591356060	5000092990		55853088351	8591356060	1	1	AC	AC	5PC	SES	ORD	ORD	COM	SGP	SGP	4294951333		2009-10-08	2009-10-05	9999-12-31
549140	10	55853091968	8591357050	5000098258		55853091968	8591357050	1	1	DC	DC	I9T	SES	ORD	ORD	COM	CHN	SGP	4294951971	2020-11-12		2009-10-05	2020-11-11
549141	10	55853088354	8591356050	5000124145		55853088354	8591356050	1	1	AC	AC	5PD	SES	ORD	ORD	COM	SGP	SGP	4294951972		2009-10-09	2009-10-06	9999-12-31
549142	10	55836047269	8589940300	4295894130		55836047269	8589940300	1	1	DC	DC	JSS	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-11-28		2009-10-05	2014-11-28
549143	10	55853542623	8590936182	4295857913		55853542623	8590936182	1	1	DC	DC	AYN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929	2015-09-02		2009-10-05	2009-10-20
549144	10	21523130707	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	PRL	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-21	1994-02-09	2009-10-05	2009-10-19
549145	10	55853217453	8591355177	4298091357		55853217453	8591355177	1	1	AC	AC	SRC	HSX	ORD	ORD	COM	VNM	VNM	4294951693		2009-10-07	2009-09-29	9999-12-31
549146	10	21475496155	8591354661	4295893641		21475496155	8589994876	1	0	DC	DC	ZOREN.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2009-10-12	2000-05-25	2009-09-18	2009-10-05
549147	10	21474978657	8591399701	4297886798		21474978657	8591024344	1	0	DC	DC	RHL.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2013-05-02	2008-03-10	2009-10-06	2009-10-22
549151	10	21629379068	8590937041	5000010872		55838736349	8590937041	0	1	AC	AC	0FQS	LSE	ORD	ORD	COM	ESP	ESP	4294951437		1989-09-06	2017-12-08	9999-12-31
549164	10	21509814714	8591357037	4295894130		21509814714	8589940300	1	0	DC	DC	JSSG	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-10-30		2009-10-05	2009-10-30
549165	10	55836048889	8591362327	4295894130		55836048889	8589940300	1	0	DC	DC	JSSZ	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-10-30		2009-10-05	2014-10-30
549166	10	55853699428	8591377984	4295894130		55853699428	8589940300	1	0	DC	DC	JSSU	LSE	UNT	UNT	COM	GBR	GBR	4294951310	2014-11-28		2009-11-03	2014-11-28
549169	10	21509814713	8591358044	4295894130		21509814713	8589940300	1	0	DC	DC	JSSE	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2009-10-30		2009-10-05	2009-10-30
549171	10	21475496201	8591354651	4295875156		21475496201	8589953761	1	0	DC	DC	NTBA.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2009-10-13		2009-10-02	2009-10-07
549173	10	55853854717	8591362034	4295895493		55853854717	8589984726	1	0	DC	DC	BRMF	LSE	RTS	RTS	COM	GBR	GBR	4294951771	2009-11-16		2009-10-30	2009-11-16
549174	10	55853855205	8591367095	4295895493		55853855205	8589984726	1	0	DC	DC	BRMN	LSE	RTS	RTS	COM	GBR	GBR	4294951771	2009-11-16		2009-10-30	2009-11-16
549195	10	21474957832	8591357964	5000460971		21474957832	8591357964	1	1	DC	DC	KZPC	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951782	2011-07-04		2009-11-17	2011-07-04
549199	10	55856834804	8589963118	4295864402		55853019249	8589963118	0	1	DC	DC	6IA	STU	ORD	ORD	COM	USA	CYM	4294951369	2011-12-16		2011-10-22	2011-12-16
549201	10	55853070703	8590010790	4297605710		55835407800	8590010790	0	1	DC	AC	RBKA	BER	ORD	ORD	COM	USA	USA	4294951585	2010-12-29	2006-11-09	2009-10-05	2010-12-29
549230	10	21526380667	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	DC	AC	WFTp	BTE	ORD	ORD	COM	USA	IRL	4294951981	2014-06-11	2019-12-19	2009-10-05	2014-06-09
549234	10	55855927695	8591369454	5000593274		55855927695	8591369454	1	1	AC	AC	SDET	AKT	ORD	ORD	COM	SWE	SWE	4294951300		2009-11-24	2009-11-23	9999-12-31
549236	10	21797390906	8590004063	4295903722	55838320990	55839042211	8590004063	0	1	AC	AC	CH5	MUN	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2009-10-05	9999-12-31
549238	10	21474968299	21474968298	5000091298		21474968299		1	0	DC	DC	KSMKp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951333	2013-07-31		2009-10-08	2013-08-01
549239	10	55853078464	8589990985	4295902427	55835328336	55839141033	8589990985	0	1	DC	DC	XGI	FRA	ORD	ORD	COM	USA	USA	4294951245	2013-02-04		2009-10-05	2013-02-01
549287	10	21636054188	8591357049	4297627226	55853009526	55853009528	8591357049	0	1	DC	DC	AOZ	STU	ORD	ORD	COM	USA	USA	4294951748	2021-11-24		2009-10-05	2021-11-24
549301	10	55853000226	8589966611	4295857170		55853000226	8590927077	1	0	DC	DC	WWMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2009-10-08	2000-03-22	2009-09-28	2009-10-08
549314	10	21475488766	8591366074	4295871648		21475488766	8590927299	1	0	DC	DC	2952	HKG	ORD	ORD	COM	HKG	BMU	4294951806	2009-11-12	1996-03-26	2009-10-06	2009-11-12
549316	10	21504951902	8589958973	4295868416		55839124766	8590927333	0	0	DC	AC	FTE1	GER	ADR	ADR	COM	FRA	FRA	4294951190	2021-03-23	1997-10-20	2009-10-02	9999-12-31
549317	10	55853095865	8591357045	5000439666		55853095865	8591357045	1	1	DC	DC	SZC	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2012-12-17		2009-10-06	2012-12-17
549318	10	55852856692	8591355012	4295872396		55852856692	8589965080	1	0	DC	DC	750459	BSE	RTS	RTS	COM	IND	IND	4294951882	2013-05-07	1996-10-29	2009-09-23	2009-10-08
549389	10	21475488757	8591363267	4295866424		21475488757	8590936206	1	0	DC	DC	ILK2SN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951543	2009-10-07	1981-01-01	2009-09-28	2009-10-07
549393	10	21475503111	8591354097	8589934289			8590942206	0	0	DC	DC	SWED TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2009-10-02	1995-06-02	2009-09-21	2009-10-02
549395	10	21475496171	8591354335	5062386053		21475496171	8590935074	1	0	DC	DC	DWNB	FRA	RTS	RTS	COM	DEU	DEU	4294951329	2009-10-06	1999-11-02	2009-09-23	2009-10-06
549396	10	21475496185	8591355899	4295867688		21475496185	8590022806	1	0	DC	DC	ADADS	PAR	RTS	RTS	COM	FRA	FRA	4294951723	2009-10-07		2009-09-29	2009-10-07
549397	10	21475496163	8591354596	4295868961		21475496163	8590923887	1	0	DC	DC	HEIB	FRA	RTS	RTS	COM	DEU	DEU	4294951893	2009-10-06	1997-11-28	2009-09-22	2009-10-06
549417	10	55853132239	8591357048	5000060474		55853132239	8589963492	1	0	AC	AC	SANB11	SAO	UNT	UNT	COM	BRA	BRA	4294951386		2009-10-07	2009-10-06	9999-12-31
549430	10	55853137500	8591376508	4295906258		55853009541	8591376508	0	1	DC	AC	6EM	BER	ORD	ORD	CLGUN	USA	USA	4294951401	2015-05-11	1996-10-31	2014-11-19	2015-05-11
549433	10	21475033517	8591353753	5000432820		55852879541	8591353753	0	1	DC	DC	5YG	TDG	ORD	ORD	COM	CYM	CYM	4294951946	2017-08-17		2009-10-06	2017-08-22
549434	10	21475031361	8591355514	5000457270		55852880067	8591355514	0	1	DC	AC	6AH	GER	ORD	ORD	COM	CHN	CYM	4294951445	2011-05-28	2009-10-08	2009-10-06	9999-12-31
549435	10	21475036041	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	VA7A	TDG	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2009-10-06	9999-12-31
549444	10	55853623515	8591357029	5000442157		55853623515	8591357029	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951988	2017-05-02		2009-10-08	2023-05-18
549452	10	21512720195	21512720194	4298008771				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951744			2012-10-08	2018-09-03
549453	10	55853088348	8590018729	4296470983		55838832621	8590018729	0	1	DC	DC	5LG	BER	ORD	ORD	COM	USA	USA	4294951348	2013-07-23		2009-10-06	2013-07-23
549454	10	55853100567	8590737773	5000012075		55845468410	8590737773	0	1	DC	AC	Y3C	BER	ORD	ORD	COM	USA	USA	4294951251	2011-06-14	2007-10-08	2009-10-07	2011-06-14
549455	10	21475488770	8591357042	4295895245		21475488770	8590934927	1	0	DC	DC	PHPR	LSE	ORD	ORD	CINV	GBR	GBR	4294951316	2009-10-13	1998-11-05	2009-10-07	2009-10-13
549510	10	55849288310	8591358284	4295856757		55849288310	8590938722	1	0	DC	DC	STEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-10-09	2000-12-08	2009-10-05	2009-10-08
549511	10	55850329775	8591351281	4295856647		55850329775	8590942730	1	0	DC	DC	MTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951472	2009-10-01	2003-11-12	2009-09-10	2009-10-01
549513	10	21475496147	8591352520	4295883210		21475496147	8589976607	1	0	DC	DC	HLCAP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2009-10-01	1992-01-30	2009-09-16	2009-10-01
549514	10	21475503525	8591354983	4295888111		21475503525	8589953370	1	0	DC	DC	I4QR	SES	RTS	RTS	CINV	HKG	SGP	4294951320	2009-10-08	2010-04-20	2009-09-17	2009-10-08
549523	10	55853713473	8591357848	5000472408		55853713473	8591357848	1	1	AC	AC	109960	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2009-11-13	2009-11-03	9999-12-31
549526	10	55853446573	8591358583	5000493149		55853446573	8591358583	1	1	AC	AC	HPWR.N0000	CSE	ORD	ORD	COM	LKA	LKA	1004365477		2009-10-09	2009-10-08	9999-12-31
549530	10	21629380801	8589946123	4295886430		55838836636	8589946123	0	1	AC	AC	0LWA	LSE	ORD	ORD	COM	POL	POL	4294951812		1994-10-05	2017-12-08	9999-12-31
549537	10	21667704213	8590937536	4295903270	55838319773	55838970889	8590937536	0	1	DC	DC	AKS*	MXQ	ORD	ORD	COM	USA	USA	4294951912	2020-10-02		2009-07-22	2020-03-13
549542	10	21474978604	21474978603	4298068537		21474978604	8591051306	1	0	DC	DC	R0067	AMM	RTS	RTS	COM	JOR	JOR	4294951989	2009-09-16		2009-09-08	2009-10-09
549549	10	55852480204	8591355869	4298493715		55852480204	8591315882	1	0	DC	DC	TRAV UR	STO	RTS	RTS	COM	SWE	SWE	4294951559	2010-01-01		2009-09-14	2009-10-08
549555	10	21475496168	8591354700	4295859214		21475496168	8590006736	1	0	DC	DC	DECB9	BRU	RTS	RTS	COM	BEL	BEL	4294951642	2009-10-08	1989-10-10	2009-09-22	2009-10-08
549556	10	21475496161	8591354397	5000037838		21475496161	8589944557	1	0	DC	DC	CAPN UR	STO	RTS	RTS	COM	SWE	SWE	4294951782	2009-10-09		2009-09-21	2009-10-08
549586	10	55853179559	8591355819	5039144282		55853030098	8591355819	0	1	DC	DC	PB6	BER	ORD	ORD	COM	CAN	CAN	4294951997	2016-11-07		2016-11-04	2016-11-07
549590	10	55853101125	8591353363	4296894364	55852813997	55852813999	8591353363	0	1	DC	DC	VT31	BER	ORD	ORD	COM	USA	USA	4294951502	2014-08-20		2009-10-07	2014-08-20
549598	10	21510534621	21503895938	4295895570			21545341373	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2013-10-23
549648	10	55858781730	8591364295	5000466517		55858781730	8591364295	1	1	AC	AC	SCB	TUN	ORD	ORD	COM	TUN	TUN	4294951891		2009-10-01	2009-10-22	9999-12-31
549680	10	55840054476	8590751857	4295885880		55840054476	8589970733	1	0	AC	AC	ANLPS	PSX	PRF	PRF	COM	PAK	PAK	4294951688		1996-02-27	2009-06-04	2015-04-01
549681	10	55853128493	8591352271	4297640997		55853128493	8591352271	1	1	AC	AC	SWANDEF	NSI	ORD	ORD	COM	IND	IND	4294951813		2009-10-09	2009-09-10	9999-12-31
549682	10	55845973995	8591248088	4297915614		55845973995	8591248088	1	1	AC	AC	508969	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		2008-02-28	2008-04-09	9999-12-31
549686	10	55853010187	8591355231	4298051358		55853010187	8591017517	1	0	DC	DC	LCYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-10-12	2008-07-08	2009-09-30	2009-10-12
549697	10	55853139949	8591359963	5000085130		55853139949	8591359963	1	1	AC	AC	1H2	SES	ORD	ORD	COM	SGP	SGP	4294951330		2009-10-13	2009-10-08	9999-12-31
549703	10	55853017936	8591357031	4295864947		55853017936	8590928590	1	0	DC	DC	9188	TAI	DRC	DRC	COM	HKG	CYM	4294951216	2022-03-18		2009-10-07	2022-03-17
549708	10	55838822454	8590614645	5000037171		55838822454	8590644584	1	0	DC	DC	GASC3B	SMA	ORD	ORD	COM	BRA	BRA	4294951739	2010-09-09		2006-04-06	2010-06-16
549709	10	55838822457	8590644584	5000037171		55838822457	8590644584	1	1	DC	DC	GASC4B	SMA	PRF	PRF	COM	BRA	BRA	4294951739	2010-09-09		2006-04-06	2010-06-16
549746	10	21475003721	21475003720	4295863412		21531428164	8589967065	0	0	DC	DC	BESALC-OSA	BEC	RTS	RTS	COM	CHL	CHL	4294951810	2016-12-20	1995-01-09	2009-09-03	2009-10-16
549756	10	21475508686	8591352309	8589934289			8590942206	0	0	DC	DC	SWED BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2009-10-08	1995-06-02	2009-09-18	2009-10-08
549757	10	21475777670	21475777669	8589934338		21475777670	8590019891	1	0	DC	DC	BNFDS	LIS	RTS	RTS	COM	PRT	PRT	4294951349	2009-10-05		2009-09-21	2009-10-05
549795	10	21825610024	8591106746	4298030674		55844112444	8591106746	0	1	DC	AC	M0C	STU	ORD	ORD	COM	USA	USA	4294951192	2024-12-09	2008-11-18	2021-07-20	2024-12-09
549804	10	55853790488	8591366225	4298240374		55853790488	8591366225	1	1	AC	AC	PAT	WSE	ORD	ORD	COM	POL	POL	4294951917		2009-11-09	2009-11-06	9999-12-31
549860	10	21475034756	8591356050	5000124145		55853088354	8591356050	0	1	DC	AC	5HY	TDG	ORD	ORD	COM	SGP	SGP	4294951972	2020-05-26	2009-10-09	2019-11-14	2026-02-11
549886	10	21964831449	8590990784	4298016784	55853105169	55853105172	8590990784	0	1	AC	AC	MIY	DEU	ORD	ORD	COM	USA	USA	4294951998		2009-10-08	2023-04-28	9999-12-31
549910	10	21521650344	8591354540	4297103377	55853104904	55853104906	8591354540	0	1	AC	AC	3O8	MUN	ORD	ORD	COM	USA	USA	4294951264		2009-10-08	2009-10-09	9999-12-31
549914	10	55858136560	8591357961	5000607658		55858136560	8591357961	1	1	DC	DC	IHG	MLT	ORD	ORD	COM	MLT	MLT	4294951603	2015-10-22		2009-11-13	2015-10-22
549935	10	55853070115	8591357047	4298358890		55853070115	8591357047	1	1	DC	DC	SIE	COL	ORD	ORD	COM	COL	COL	4294951998	2014-08-29		2010-01-28	2014-08-29
549955	10	21475488745	8591352367	4295871756		21475488745	8590939411	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	BMU	4294951251	2009-10-12	1988-07-22	2009-09-16	2009-10-12
549972	10	55853087533	8591356094	4295871908		55853087533	8590942918	1	0	DC	DC	9106	TAI	DRC	DRC	COM	CHN	CYM	4294951702	2017-06-27	2005-02-28	2009-10-06	2017-08-29
549975	10	21629380601	8589949706	4296274919		55841096384	8589949706	0	1	AC	AC	0IYV	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-11-19	2017-12-08	9999-12-31
550031	10	21475488676	8591347999	4298238489		21475488676	8591359991	1	0	DC	DC	SOBA	WSE	ORD	ORD	COM	POL	POL	4294951812	2009-10-12		2009-08-27	2009-10-12
550032	10	21475503110	8591355397	4295890046			8589958445	0	0	DC	DC	RNBS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2009-10-07		2009-09-22	2009-10-07
550033	10	21475496140	8591352635	4298484830		21475496140	8591376622	1	0	DC	DC	PLDN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951367	2009-10-12		2009-09-11	2009-10-12
550034	10	21475496176	8591355008	4295868132		21475496176	8590940887	1	0	DC	DC	OSIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2009-10-12		2009-09-25	2009-10-12
550174	10	55855925761	8590964716	5035756862		55841546795	8590964716	0	1	DC	DC	QL6	BER	ORD	ORD	COM	USA	USA	4294951445	2012-01-27		2009-10-12	2012-01-28
550215	10	55840746328	8591386103	4298087186		55840746328	8591386103	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951373	2018-01-25		2009-02-10	2016-02-23
550216	10	55840746329	8590951896	4298087186		55840746329	8591386103	1	0	DC	DC		LMA	PRF	PRF	COM	PER	PER	4294951373	2018-01-25		2009-02-10	2016-02-23
550222	10	55853328822	8591358631	5000458163		55853328822	8591358631	1	1	DC	DC	MLMAY	PAR	ORD	ORD	COM	HKG	HKG	4294951662	2014-07-18		2009-10-13	2014-07-18
550237	10	55853147960	8591357189	4298138922		55853147960	8591357189	1	1	DC	DC	US4	GER	ORD	ORD	COM	USA	USA	4294951347	2011-11-16		2009-10-12	2011-11-16
550249	10	55853112573	8591356734	4295856994		55853112573	8589955299	1	0	DC	DC	BIVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2009-10-14		2009-10-06	2009-10-14
550250	10	55851815975	8591356979	5000022130		55851815975	8590926651	1	0	DC	DC	SSMR	ASX	RTS	RTS	COM	AUS	AUS	4294951799	2009-10-07	2004-12-09	2009-09-15	2009-10-07
550251	10	21475503512	8591355015	4295888188		21475503512		1	0	DC	DC	I5BR	SES	RTS	RTS	COM	SGP	IMN	4294951588	2009-10-13		2009-09-23	2009-10-13
550252	10	21475503515	8591355015	4295888188		21475503512		0	0	DC	DC	I5CR	SES	RTS	RTS	COM	SGP	IMN	4294951588	2009-10-13		2009-09-25	2009-10-13
550253	10	55853187044	15630340713	4295856152		55853187044	8590942529	1	0	DC	DC	CBAPA	ASX	PRF	PRF	COM	AUS	AUS	4294951386	2014-11-03	1991-09-12	2009-10-12	2014-11-03
550258	10	236805993400	8591373493	4298421103		236805993400	8591373493	1	1	AC	AC	BTTL	NSI	ORD	ORD	COM	IND	IND	4294951688		2009-10-12	2009-10-09	9999-12-31
550262	10	21475488776	21475488775	4295871460		21475488776	8590920476	1	0	DC	DC	8384	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2009-11-18		2009-10-09	2009-11-18
550263	10	55838820075	8589994318	4295865691		55838820075	8589994318	1	1	AC	AC	FABRICATO	COL	ORD	ORD	COM	COL	COL	4294951688		1981-10-06	2004-11-25	9999-12-31
550266	10	55834673920	8589946621	4295890483		55838227283	8589946621	0	1	DC	DC	0QEI	LSE	ORD	ORD	COM	SWE	SWE	4294951265	2013-08-05		2013-06-13	2013-08-05
550287	10	55853186017	8591358575	5000461874		55853186017	8591358575	1	1	DC	DC	EPI	FRA	ORD	ORD	COM		GBR	4294951797	2011-11-16		2009-10-13	2011-11-16
550289	10	21475497371	8591355511	4295889972		21475497371	8589955947	1	0	DC	DC	SRAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2009-10-08		2009-09-21	2009-10-08
550290	10	21475496257	8591354650	4297248838		21475496257	21564269617	1	0	DC	DC	MDGS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2009-10-29		2009-10-12	2009-10-14
550307	10	21830294408	8591358602	5000442210		55852880392	8591358602	0	1	AC	AC	PW5	GTX	ORD	ORD	COM	CHN	CYM	4294951332		2009-10-14	2009-10-06	9999-12-31
550341	10	55856058145	8591370458	5000593833		55856058145	8591370458	1	1	AC	AC	BRIGHT	STO	ORD	ORD	COM	SWE	SWE	4294951197		2009-12-07	2009-11-30	9999-12-31
550348	10	21475419234	8591356116	4295857296		21475419234	8590933340	1	0	DC	DC	GGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2009-10-15		2009-10-05	2009-10-14
550349	10	55853110649	8591356949	4295858903			8590923071	0	0	DC	DC	CYUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-10-15	2007-10-29	2009-10-06	2009-10-15
550350	10	55850962775	8591352471	4295856647		55850962775	8590942730	1	0	DC	DC	MTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951472	2009-10-15	2003-11-12	2009-09-30	2009-10-15
550352	10	55852591702	8591355806	4295856499		55852591702	8590943547	1	0	DC	DC	FEAR	ASX	RTS	RTS	COM	AUS	AUS	4294951887	2009-10-08		2009-09-17	2009-10-08
550359	10	21475488780	8591366996	4295871595		21475488780	8590936314	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2009-11-19	1991-09-16	2009-10-12	2009-12-09
550360	10	21475488784	8591358613	4295870482		21475488784	8589942663	1	0	DC	DC	BELAAM	ATH	ORD	ORD	COM	GRC	GRC	4294951506	2010-01-11	1997-06-19	2009-10-13	2009-12-24
550361	10	55850578911	8590899914	5000049034		55850578911	8590899914	1	1	AC	AC	530993	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1992-06-23	2008-04-08	9999-12-31
550362	10	55853066688	8591355047	4295873552		55853066688	8589970873	1	0	DC	DC	750461	BSE	RTS	RTS	COM	IND	IND	4294951554	2013-05-07		2009-09-25	2009-10-14
550363	10	55853008265	8591354717	4296814430		55853008265	8591373475	1	0	DC	DC	750462	BSE	RTS	RTS	COM	IND	IND	4294951777	2013-05-07	2005-10-20	2009-09-29	2009-10-15
550364	10	55853059507	8591355024	4295872253		55853059507	8590345711	1	0	DC	DC	750465	BSE	RTS	RTS	COM	IND	IND	4294951688	2013-05-07	2007-12-03	2009-09-29	2009-10-13
550365	10	21474978621	21474978620	4297886798		21474978621	8591024344	1	0	DC	DC	RHL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2012-01-13	2008-03-10	2009-10-06	2009-10-16
550371	10	21629380484	8590941845	4295870461		55838796770	8590941845	0	1	DC	DC	0N1W	LSE	ORD	ORD	COM	GRC	GRC	1004365459	2019-11-21		2017-12-08	2019-11-21
550378	10	55838820825	8590721810	4296176748		55838820825	8590721810	1	1	DC	DC	FLAC	BUH	ORD	ORD	COM	ROU	ROU	4294951631	2015-10-27		2009-01-12	2015-11-06
550379	10	55848896520	8591309746	4298381175		55848896520	8591309746	1	1	DC	DC	ANGA	RTS	ORD	ORD	COM	RUS	RUS	4294951626	2021-02-13		2009-10-20	2015-03-10
550381	10	21475496117	8591349820	4295890188		21475496117	8590934782	1	0	DC	DC	SMAQ B BTA	STO	RTS	RTS	COM	SWE	SWE	4294951245	2009-10-14		2009-09-07	2009-10-14
550401	10	21475503106	8591116037	4295890299			8590928964	0	0	DC	DC	FING TR B	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2009-11-21	1998-01-01	2009-09-23	2009-10-09
550403	10	21475520013	8590567117	5000613169		55838805880	8590567117	0	1	DC	DC	7CV	BER	ORD	ORD	COM	USA	USA	4294951401	2009-10-15		2009-09-25	2009-10-15
550404	10	21475496177	8591355004	4295890671		21475496177	8589940916	1	0	DC	DC	LECN	SWX	RTS	RTS	COM	CHE	CHE	4294951832	2009-10-13	2010-03-26	2009-09-29	2009-10-13
550406	10	21475496181	8591358096	8589934326		21475496179	8590930050	0	0	DC	DC	BNP1	STU	RTS	RTS	COM	FRA	FRA	4294951386	2009-10-12	1993-10-18	2009-10-02	2009-10-12
550407	10	21475496179	8591358096	8589934326		21475496179	8590930050	1	0	DC	DC	BNPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951386	2009-10-14	1993-10-18	2009-09-29	2009-10-14
550471	10	21475488785	8591358452	4297802218		21475488785	8591358452	1	1	DC	DC	RUGA	LSE	ORD	ORD	COM		GBR	4294951322	2009-11-26		2009-10-15	2009-11-26
550479	10	55853461842	8591359968	5000463403		55853461842	8591359968	1	1	AC	AC	MLWEY	EMA	ORD	ORD	COM	FRA	FRA	4294951971		2009-10-19	2009-10-15	9999-12-31
550511	10	21528682190	8591352747	5000089362	55852830835	55852830838	8591352747	0	1	AC	AC	9A1	TDG	ORD	ORD	CINV	USA	USA	4294951312		2009-09-24	2009-10-13	9999-12-31
550529	10	55853129436	8591057912	4295857447		55853129436	8590923358	1	0	DC	DC	NSTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-10-16	2003-12-17	2009-09-08	2009-10-15
550542	10	55865774868	8591358334	4295858796		55865774868	8591358334	1	1	DC	DC	BPACB	ASX	ORD	ORD	CINV	AUS	AUS	4294951307	2011-05-31		2010-06-28	2011-05-31
550553	10	55853682407	8591358798	5000069913		55853682407	8591358798	1	1	AC	AC	MYR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		2009-11-02	2009-10-29	9999-12-31
550554	10	55853232308	8591358589	5000431136		55853232308	8591358589	1	1	AC	AC	ZEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2009-10-16	2017-05-01	9999-12-31
550555	10	55853458127	8591358828	5000432584		55853458127	8591358828	1	1	AC	AC	5PF	SES	ORD	ORD	COM	SGP	SGP	4294951251		2009-10-21	2009-10-16	9999-12-31
550556	10	55853127840	8591022832	4295856499		55853127840	8590943547	1	0	DC	DC	FEAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951887	2009-10-23		2009-10-07	2009-10-23
550557	10	55853186228	8591358581	4295859214		55853186228	8590006736	1	0	DC	DC	DECBS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951642	2013-01-02	1989-10-10	2009-10-13	2013-01-02
550558	10	55852836696	8591357831	5000039828		55852836696	8591357831	1	1	AC	AC	EUROMULTI	NSI	ORD	ORD	COM	IND	IND	4294951968		2009-10-15	2009-09-21	9999-12-31
550559	10	55853051569	21474978618	4295872237		55853051569	8589935244	1	0	DC	DC	750464	BSE	RTS	RTS	COM	IND	IND	4294951283	2013-05-07	2007-05-09	2009-09-29	2009-10-14
550560	10	55853190574	8591358588	5000071998		55853190574	8591358588	1	1	AC	AC	533110	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951328		2009-10-15	2013-09-16	9999-12-31
550563	10	55834680842	8589985623	4295926707		55838796755	8589985623	0	1	DC	DC	0MRL	LSE	ORD	ORD	COM	LTU	LTU	4294951362	2011-02-04		2007-10-27	2011-02-04
550564	10	21475457022	8590926987	4295884892		21475457010	8590926987	0	1	DC	DC	JETIX	PLU	ORD	ORD	COM	NLD	NLD	4294951555	2009-03-06		2008-05-15	2009-04-07
550565	10	55834768334	8590940846	4295872108		55838829722	8590940846	0	1	DC	DC	0EYF	LSE	ORD	ORD	COM	ISL	ISL	4294951386	2009-09-29		2008-05-15	2009-09-29
550566	10	21475455525	8589958195	4295940858		21475455508		0	0	DC	DC	0H9T	LSE	ORD	ORD	COM	SVK	SVK	4294951543	2008-06-04		2007-11-02	2008-06-04
550567	10	21476908601	8590942685	5066602467		21476908601	8590942685	1	1	DC	AC	WEN	LSE	ORD	ORD	COM	JEY	JEY	4294951994	2023-12-22		2011-10-27	2023-12-22
550571	10	55838860592	8590727249	4297697206		55838860592	8590727249	1	1	DC	DC	TRUZ	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2014-03-14		2008-08-29	2014-11-17
550599	10	21475493966	8591112270	4296274919		21475493966	8589949706	1	0	DC	DC	5SVA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2008-09-25	2007-11-19	2009-07-13	2009-10-01
550609	10	55853206521	8591358346	4295894574		55853206521	21655495682	1	0	DC	DC	SDPS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-07-22	1995-11-20	2009-10-14	2013-07-22
550611	10	21475497375	8591358991	4295885591		21475497374	8590018859	0	0	DC	DC	APP S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951211	2009-10-15		2009-09-30	2009-10-15
550615	10	21475489476	8591256998	4295890384		21475489476	8589973770	1	0	DC	DC	GENO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2009-10-15	2005-11-11	2009-09-17	2009-10-15
550648	10	21475488535	8591329952	4298103902		21475488535	8591111375	1	0	DC	DC	FDTA	WSE	ORD	ORD	COM	POL	POL	4294951333	2010-02-27	2008-12-12	2009-07-07	2009-10-15
550650	10	55853141294	8591357223	5000071988		55853141294	8591357223	1	1	DC	DC	HQ OMX Shrt2 ETF	STO	ETFE	ETFE	COM	SWE	SWE	4294951362	2011-04-22		2009-10-14	2011-04-22
550690	10	55856279906	8591358712	4298240427		55856279906	8591358712	1	1	AC	AC	PGE	WSE	ORD	ORD	GVTDA	POL	POL	4294951179		2009-11-06	2009-12-14	9999-12-31
550725	10	21475810997	8591357308	5000153302		55853107252	8591357308	0	1	DC	DC	GRE	STU	ORD	ORD	COM	BMU	BMU	4294951976	2011-07-13		2011-07-06	2011-07-13
550788	10	55853775301	8591364289	5000034508		55853775301	8591364289	1	1	DC	DC	OXX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-06-06		2009-11-05	2023-06-06
550803	10	21475419245	8591357362	4295858449		21475419245	8590932636	1	0	DC	DC	CZPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-10-19		2009-10-12	2009-10-16
550804	10	55841905814	8591357847	5000020437		55841905814	8590964621	1	0	DC	DC	ATJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2009-10-19	2008-05-29	2009-10-08	2009-10-09
550805	10	21475419241	8590263564	4295858222		21475419241	21628029070	1	0	DC	DC	CAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2009-10-19	2017-11-30	2009-10-08	2009-10-19
550809	10	55852880497	8591356411	5000039294		55852880497	8591356411	1	1	AC	AC	109820	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2009-11-06	2009-10-05	9999-12-31
550812	10	55852878827	8591353964	4296108591			8591353964	1	1	DC	NA	025100	KSC	ORD	ORD	COM	KOR	KOR	4294951812	2014-10-16		2009-09-28	2014-10-16
550820	10	21475496323	8591358831	4295887593		21475496323	8590019326	1	0	DC	DC	JD3R	SES	RTS	RTS	COM	SGP	SGP	4294951981	2009-11-09	1994-07-13	2009-10-20	2009-11-09
550821	10	21475496326	8591358831	4295887593		21475496323	8590019326	0	0	DC	DC	JD4R	SES	RTS	RTS	COM	SGP	SGP	4294951981	2009-11-09	1994-07-13	2009-10-20	2009-11-09
550823	10	21884081360	8590660476	4297892434		21884081360	8590660476	1	1	AC	AC	SHAILY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951950		2009-10-16	2007-03-01	9999-12-31
550824	10	55838301314	8589982915	4295866875		55835472730		0	0	DC	DC	MILU.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951332	2010-06-15		2007-10-27	2010-05-17
550825	10	21629380700	8589961698	4295886504		55838846627	8589961698	0	1	AC	AC	0O8L	LSE	ORD	ORD	COM	POL	POL	4294951445		1997-05-22	2017-12-08	9999-12-31
550826	10	55834982973	8590921116	4295875913		55837448052	8590921116	0	1	DC	DC	0HVM	LSE	ORD	ORD	COM	ITA	ITA	4294951931	2011-02-04		2008-06-04	2011-02-04
550827	10	55853189155	8590979277	4296965071		55853189155	8590979277	1	1	DC	DC	530781	BSE	ORD	ORD	COM	IND	IND	4294951384	2024-05-08		2009-10-12	2024-05-07
550830	10	21475489585	8591349270	4298025350		21475489585	8589979050	1	0	DC	DC	WSAB B BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951765	2009-10-16	2008-02-27	2009-09-07	2009-10-16
550837	10	55850132544	8591358896	5000093573		55850132544	8591358896	1	1	AC	AC	512229	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2009-03-18	2009-04-21	9999-12-31
550854	10	55853384717	8591358908	5000464941		55853384717		1	0	DC	DC	BV6	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2011-06-09		2009-10-16	2011-06-09
550860	10	21617415257	8591357046	5037849099		55853122226	8591357046	0	1	AC	AC	DR3	MUN	ORD	ORD	COM	CAN	CAN	4294951533		2009-10-16	2009-10-15	9999-12-31
550976	10	55852757034	8591350716	5000072363		55852757034	8591350726	1	0	AC	AC	KIAT-F	SET	ORD	ORD	COM	THA	THA	4294951740		2009-10-21	2009-09-09	9999-12-31
550977	10	55853487854	8591350726	5000072363		55853487854	8591350726	1	1	AC	AC	KIAT	SET	ORD	ORD	COM	THA	THA	4294951740		2009-10-21	2009-09-09	9999-12-31
550978	10	55853164113	8591357459	4295856954		55853164113	8591314783	1	0	DC	DC	IDGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-10-20		2009-10-09	2009-10-20
550979	10	55853174037	8591357418	4295858660		55853174037	8590923272	1	0	DC	DC	SBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2009-10-20		2009-10-09	2009-10-20
550980	10	21475496151	21475496150	4295874357		21475496151	8590025468	1	0	DC	DC	OKAS0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2009-10-15	2006-03-29	2009-09-17	2009-10-15
551006	10	55853458092	8591358874	4297175867		55853458092	8591358874	1	1	DC	DC	6253	TYO	ORD	ORD	COM	JPN	JPN	4294951255	2010-06-15		2009-10-19	2010-06-15
551007	10	55853458130	8591359217	4295887962		55853458130	8590933367	1	0	DC	DC	5PG	SES	UNT	UNT	COM	SGP	SGP	4294951812	2009-12-11	2009-11-23	2009-10-20	2009-12-11
551008	10	21475488786	8591370338	4298095341		21475488786	8591115901	1	0	DC	DC	2955	HKG	ORD	ORD	COM	HKG	HKG	4294951916	2009-11-24		2009-10-15	2009-11-24
551009	10	55853419694	8591059826	4298075814		55853419694	8591059826	1	1	AC	AC	JADE	LSE	ORD	ORD	COM	HKG	VGB	4294951367		2009-10-19	2009-10-16	9999-12-31
551011	10	55838840513	8590935008	4295890634		55838840513	8590935008	1	1	AC	AC	NESN	SWX	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	1753-01-01	1995-11-24
551012	10	21475589691	8590923663	4295864761		55838739177	8590005045	0	0	DC	AC	L0902	CLO	ORD	ORD	COM	CHN	CHN	4294951174	2008-10-02	1998-01-21	2006-06-12	2008-10-01
551015	10	21629379656	8590002932	4295885613		55838840503	8590002932	0	1	AC	AC	0FE2	LSE	ORD	ORD	COM	NOR	NOR	4294951385		1998-10-19	2017-12-08	9999-12-31
551017	10	55838807360	8591028920	4298053252		55838807360	8591028920	1	1	DC	DC	COAR	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2013-04-08		2008-09-02	2013-04-09
551027	10	55849217409	8591336748	5000096620				0	0	DC	DC	HAUSpA	CIE	CEF	CEF	COM	GBR	GBR	4294951310	2012-06-20		2009-09-09	2012-06-21
551028	10	21475496149	21475496148	4296203228		21475496149	8590019495	1	0	DC	DC	REFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2009-10-19		2009-09-16	2009-10-19
551031	10	21475496205	8591357249	4298052320		21475496205	8589990887	1	0	DC	DC	VIVP	WSE	RTS	RTS	COM	POL	POL	4294951550	2009-10-09	2007-08-30	2009-10-05	2009-10-09
551032	10	21475497372	8591355086	5000013546		21475497372	8590112066	1	0	DC	DC	MCOR MTF UR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2009-10-15		2009-09-29	2009-10-15
551040	10	55853202051	8591340324	4298084560			8591340324	0	1	DC	DC	AGRA	STO	ORD	ORD	COM	SWE	SWE	4294951464	2015-03-02		2009-10-14	2015-03-02
551072	10	55853445032	8590926816	4295862965		55853437799	8590926816	0	1	DC	DC	DWFN	BER	ORD	ORD	COM	CAN	CAN	4294951251	2017-10-27		2017-09-01	2017-10-27
551194	10	55852849716	8591400644	4295858211		55852849716	8590943965	1	0	DC	DC	MHLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2009-10-14	1987-07-23	2009-09-25	2009-10-14
551195	10	55852830106	8591354998	4295857335		55852830106	8590922489	1	0	DC	DC	BASR	ASX	RTS	RTS	COM	AUS	AUS	4294951996	2009-10-14	2004-09-30	2009-09-24	2009-10-14
551196	10	55841190884	8590985101	4295858381		55841190884	8590932954	1	0	DC	DC	TEXR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2009-10-13		2009-09-23	2009-10-13
551197	10	55853156807	8591359972	5000436363		55853156807	8591359972	1	1	AC	AC	002301	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2009-10-21	2009-09-24	9999-12-31
551198	10	21474978619	8591356299	4295885173		21474978619		1	0	DC	DC	PGCRA	NZC	RTS	RTS	COM	GGY	NZL	4294951362	2013-01-11		2009-09-30	2009-10-20
551203	10	55853275726	8591358557	5000457886		55853275726	8591358557	1	1	AC	AC	002302	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2009-11-03	2009-10-15	9999-12-31
551204	10	55853275727	8591363319	5000458011		55853275727	8591363319	1	1	AC	AC	002303	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2009-11-03	2009-10-15	9999-12-31
551206	10	55852867089	21474978616	4296888963		55852867089	8590083766	1	0	DC	DC	750460	BSE	RTS	RTS	COM	IND	IND	4294951868	2013-05-07	2005-07-21	2009-09-25	2009-10-21
551219	10	55838810982	8590726686	4297956186		55838810982	8590726686	1	1	DC	DC	DLCT	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-27		2008-08-29	2015-11-06
551220	10	55838822376	8590882539	4297708307		55838822376	8590882539	1	1	DC	DC	GALV	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-12	2015-11-06
551223	10	21475489581	8591348000	4295890354		21475489581	8590921472	1	0	DC	DC	PREC TR	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2009-10-07	2000-10-03	2009-08-27	2009-10-07
551226	10	55853462435	8591359967	5000464826		55853462435	8591359967	1	1	DC	DC	LXB	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2019-05-31		2009-10-20	2019-05-31
551227	10	21475496215	8591356964	4295886629		21475496215	8589955757	1	0	DC	DC	PKOP	WSE	RTS	RTS	COM	POL	POL	4294951386	2009-10-16	2004-11-10	2009-10-06	2009-10-16
551232	10	21475497376	8591357016	4295866506		21475497376	8590927416	1	0	DC	DC	AMEASU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951607	2009-10-12		2009-10-01	2009-10-12
551233	10	21475496204	8591357247	4295889598		21475496204	8589978387	1	0	DC	DC	CLE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2009-10-20	1996-05-14	2009-10-05	2009-10-20
551234	10	21475497382	8591355801	4296390020		21475497382	8589959674	1	0	DC	DC	CATH TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2009-10-15		2009-10-02	2009-10-15
551239	10	21475496200	8591356095	4297035493		21475496200	8589990624	1	0	DC	DC	REPANT T	OSL	RTS	RTS	COM	NOR	NOR	4294951797	2009-10-20		2009-10-02	2009-10-20
551262	10	55853456463	8591015988	4296252743		21516674844	8591015988	0	1	DC	DC	SKK	STU	ORD	ORD	COM	GBR	GBR	4294951944	2014-08-08		2009-10-20	2014-08-08
551289	10	55853523216	8591340324	4298084560			8591340324	0	1	DC	DC	9AA	BER	ORD	ORD	COM	SWE	SWE	4294951464	2015-03-03		2011-09-30	2015-03-03
551296	10	55853458034	8591348646	5000101737		55852879577	8591348646	0	1	AC	AC	6MG	FRA	ORD	ORD	COM	JPN	JPN	4294951436		2009-10-01	2009-10-20	9999-12-31
551326	10	55853207903	8591358446	4295856431		55853207903	8590934264	1	0	DC	DC	NXSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-10-22		2009-10-13	2009-10-22
551327	10	55853103004	8591356647	5000022130		55853103004	8590926651	1	0	DC	DC	SSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951799	2009-10-22	2004-12-09	2009-10-06	2009-10-22
551335	10	55853508627	8591359345	5000464928		55853508627	8591359345	1	1	AC	AC	1628	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-02	2009-10-20	9999-12-31
551344	10	55859195427	8591361915	5000464086		55859195427	8591361915	1	1	AC	AC	712	HKG	ORD	ORD	COM	CHN	CYM	4294951968		2009-10-30	2009-10-28	9999-12-31
551352	10	55853062933	21474978617	4295874215		55853062933	8589984889	1	0	DC	DC	750463	BSE	RTS	RTS	COM	IND	IND	4294951552	2013-05-07	2007-01-10	2009-09-29	2009-10-22
551353	10	21475034178	8591356450	5000453097	55853231229	55853231231	8591356450	0	1	DC	DC	8CRA	TDG	ADR	ADR	COM	CHN	CYM	4294951197	2012-04-25		2009-10-19	2012-04-25
551361	10	21475496235	8591357248	4297808234		21475496235	8590898500	1	0	DC	DC	NGSP	WSE	RTS	RTS	COM	POL	POL	4294951615	2009-10-12		2009-10-06	2009-10-12
551365	10	21538768084	8591358148	5000436591	25727309689	21522153591	8591358148	0	1	AC	AC	BURl	BCO	ORD	ORD	COM	GGY	GGY	4294951362		2009-10-21	2009-10-20	9999-12-31
551366	10	55857025860	8591381854	4295896760		55857025860	21482183944	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-06-29		2010-01-14	2018-06-29
551367	10	55857025858	8591381853	4295896760		55857025858	21482183944	1	0	DC	DC	DO1B	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-06-29		2010-01-14	2018-06-29
551372	10	21475496209	8591356953	5000039357		21475496211	8590922852	0	0	DC	DC	SGEJ	FRA	RTS	RTS	COM	FRA	FRA	4294951386	2009-12-16	1987-06-12	2009-10-07	2009-10-21
551373	10	21475496223	8591356087	4295869073		21475496223		1	0	DC	DC	GBFB	GER	RTS	RTS	COM	DEU	DEU	4294951812	2009-10-19		2009-10-06	2009-10-19
551378	10	21475496211	8591356953	5000039357		21475496211	8590922852	1	0	DC	DC	GLEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951386	2009-10-21	1987-06-12	2009-10-06	2009-10-21
551381	10	21475496202	8591355777	4297408505		21475496202	8590017268	1	0	DC	DC	HDST.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2009-10-29	2005-12-28	2009-10-07	2009-10-22
551384	10	21475496196	8591355800	4295859095		21475496196	8590922877	1	0	DC	DC	OB2	VIE	RTS	RTS	COM	AUT	AUT	4294951385	2009-10-13	1986-07-01	2009-10-02	2009-10-19
551393	10	55853192341	8591357533	5000727863		55853192341	8591357533	1	1	DC	DC	PREN	BRN	ORD	ORD	COM	CHE	CHE	4294951323	2015-06-05		2009-10-16	2015-06-05
551455	10	21474957253	8591358798	5000069913		55853682407	8591358798	0	1	AC	AC	30M	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		2009-11-02	2021-02-16	9999-12-31
551472	10	21474952371	8590888912	4295864163		55853540799	8590888912	0	1	DC	AC	EV1	DEU	ORD	ORD	COM	CHN	CYM	4294951329	2025-11-07		2016-07-26	
551525	10	21475496249	8590325834	4295884067			8589973921	0	0	DC	DC	E&O-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2009-11-02	1973-08-16	2009-10-09	2009-11-02
551540	10	55853518336	8591358867	5000465044		55853518336	8591358867	1	1	DC	DC	1028	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2010-04-30		2009-10-21	2010-05-05
551550	10	55858486505	8591359962	5000062109		55858486505		1	0	DC	DC	INOV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951423	2010-07-09		2009-10-14	2010-07-16
551551	10	55853215858	8591355180	4297880503		55853215858	8591355180	1	1	AC	AC	ITC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-10-19	2009-09-29	9999-12-31
551552	10	55853033150	8591355173	5000434349		55853033150	8591355173	1	1	AC	AC	LGL	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2009-10-08	2009-10-02	9999-12-31
551553	10	55853217760	8591357963	5000091098		55853217760	8591357963	1	1	AC	AC	SRF	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2009-10-21	2009-10-09	9999-12-31
551554	10	55852756474	8591350720	5000072363		55852756474	8591350726	1	0	AC	AC	KIAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951740		2009-10-21	2009-09-09	9999-12-31
551555	10	55853200708	8590920543	4295884628		55853200708	8590920543	1	1	DC	DC	ESP	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2022-10-31		2009-10-21	2022-10-31
551558	10	55853825643	8591360401	4298250166		55853825643	8591360401	1	1	DC	DC	RANLO	IST	ORD	ORD	COM	TUR	TUR	4294951740	2014-09-24		2009-11-06	2014-08-05
551851	10	55838862009	8590705610	4296299106		55838862009	8590705610	1	1	DC	DC	UBEM	BUH	ORD	ORD	COM	ROU	ROU	4294951839	2015-10-27		2009-01-09	2015-10-27
551853	10	55856181435	8591357380	4295895712		55856181435		1	0	DC	DC	GFRF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2009-10-22		2009-10-06	2009-10-22
551854	10	21475496238	8591357193	4295895712		21475496238		1	0	DC	DC	GFRN.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951812	2009-10-20		2009-10-06	2009-10-22
551879	10	21510535158	21504017015	4298074319				0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951782			2012-08-24	2012-11-01
551914	10	21475034301	8591359966	4295903881	55853518561	55853523754	8591359966	0	1	DC	DC	D73	TDG	ORD	ORD	COM	USA	USA	4294951465	2013-11-01		2009-10-19	2013-11-04
551979	10	55853542707	8591360545	4298542847		55853542707	8591360545	1	1	AC	AC	ATC	WSE	ORD	ORD	COM	POL	POL	4294951879		2009-10-23	2009-10-23	9999-12-31
552003	10	21522213543	8591351037	5000263284		55853088560	8591351037	0	1	AC	AC	6DW	STU	ORD	ORD	COM	JPN	JPN	4294951264		2009-10-23	2019-05-02	9999-12-31
552026	10	21475033504	8591359345	5000464928		55853508627	8591359345	0	1	DC	AC	YP9	TDG	ORD	ORD	COM	CHN	CYM	4294951333	2014-11-13	2009-11-02	2009-11-26	2021-09-07
552038	10	21510535179	21499758508	4295895106			8590923488	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951997			2012-08-24	2018-07-18
552042	10	21510530803	21499758509	4295895106			8590923488	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951997			2012-08-24	2018-07-18
552043	10	55853698624	8591359586	5000002708		55853698624	8591359586	1	1	DC	DC	DL	AEX	ORD	ORD	COM	NLD	NLD	4294951338	2017-06-01		2009-10-27	2017-06-01
552074	10	236781306927	8591360399	5000465024		55853523001	8591360399	0	1	AC	AC	8MG	STU	ORD	ORD	COM	HKG	CYM	4294951333		2009-11-13	2024-02-02	9999-12-31
552161	10	55835445325	8590008951	4295867848		55835445325	8590008951	1	1	DC	DC	FDL	PAR	ORD	ORD	CINV	FRA	FRA	4294951318	2017-12-29		2009-11-02	2009-11-11
552209	10	55853523001	8591360399	5000465024		55853523001	8591360399	1	1	AC	AC	846	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-11-13	2009-11-11	9999-12-31
552210	10	21475496384	8591362612	4298054822		21475496385	8591032339	0	0	DC	DC	JM1R	SES	RTS	RTS	COM	SGP	SGP	4294951782	2009-11-18		2009-10-29	2009-11-17
552213	10	21475496385	8591362612	4298054822		21475496385	8591032339	1	0	DC	DC	JM0R	SES	RTS	RTS	COM	SGP	SGP	4294951782	2009-11-18		2009-10-29	2009-11-17
552251	10	21475488814	8591370464	4295871301		21475488814	8590923318	1	0	DC	DC	2956	HKG	ORD	ORD	COM	HKG	CYM	4294951999	2009-11-30		2009-10-21	2009-11-30
552253	10	55835573091	8590926857	4295858692		55835573091	8590926857	1	1	DC	DC	CCQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-06-22		2009-10-22	2009-11-02
552255	10	55853555581	8591359973	5000468237		55853555581	8591359973	1	1	AC	AC	NCPL	PSX	ORD	ORD	COM	PAK	PAK	4294951174		2009-10-22	2009-10-21	9999-12-31
552259	10	21475718073	8590926801	4295876019		55837425334	8590926801	0	1	DC	AC	MCH	LSE	ORD	ORD	COM	JPN	JPN	4294951931	2008-10-01	2005-10-01	2006-06-14	2008-10-01
552267	10	21629380947	8589976291	4295868445		55835478262	8589976291	0	1	AC	AC	0NQ3	LSE	ORD	ORD	COM	FRA	FRA	4294951520		2000-05-04	2017-12-08	9999-12-31
552268	10	21629381085	8589996911	4295867400		55835456373	8589996911	0	1	DC	DC	0OGC	LSE	ORD	ORD	COM	FRA	FRA	4294951629	2019-09-17		2017-12-08	2019-09-09
552294	10	21475496240	8591357416	4295894732		21475496240	8590924631	1	0	DC	DC	BBYN	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2009-10-23	1945-06-28	2009-10-07	2009-10-23
552295	10	21475496243	8591357187	4295894732		21475496243	8590924631	1	0	DC	DC	BBYF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2009-10-23	1945-06-28	2009-10-07	2009-10-23
552298	10	55852875412	8591355388	4297766628		55852875412	8591355388	1	1	AC	AC	EXPLEOSOL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951207		2009-10-26	2009-09-21	9999-12-31
552301	10	55853548968	8591359978	5000467535		55853548968	8591359978	1	1	DC	DC	IAEM	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2013-08-06		2009-10-23	2013-08-06
552302	10	55853548969	8591360901	5000467535		55853548969	8591359978	1	0	DC	DC	IAES	LSE	ORD	ORD	COM	GBR	GBR	4294951797	2018-02-01		2009-10-23	2018-02-01
552322	10	21475503511	8591357261	5000010872		21475503511	8590937041	1	0	DC	DC	PVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951437	2009-10-23	1989-09-06	2009-10-07	2009-10-23
552334	10	21475489599	8591357387	4295890384		21475489599	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2009-10-26	2005-11-11	2009-10-12	2009-10-26
552335	10	21475777667	21475777666	4295859988		21475777667	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2009-11-18		2009-10-27	2009-11-18
552337	10	21475777665	21475777663	4295859988		21475777665	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2009-11-18		2009-10-27	2009-11-18
552354	10	55853723346	8591364291	4295859808		55853723346	8589979329	1	0	AC	AC	ENGI11	SAO	UNT	UNT	COM	BRA	BRA	4294951179		2007-04-09	2009-11-04	9999-12-31
552374	10	55853526792	8591360706	5000479046		55853526792	8591360706	1	1	AC	AC	FFB	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333		2009-10-22	2024-02-27	9999-12-31
552411	10	55845524715	8591199047	5000467564		55845524715	8591199047	1	1	AC	AC	cenh	RTB	ORD	ORD	COM	RUS	RUS	4294951177		2008-12-05	2009-10-23	9999-12-31
552448	10	21616157230	8591309511	5000071965		21474989926	8591309511	0	1	AC	AC	REBR	MCX	ORD	ORD	COM	RUS	RUS	4294951385			2020-01-16	9999-12-31
552450	10	55858365687	8591360707	5000607215		55858365687	8591360707	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951349	2023-01-10		2010-02-18	2023-01-10
552464	10	55853440760	8591359324	4295857496		55853440760	8590928200	1	0	DC	DC	ASCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-10-23	1987-01-15	2009-10-16	2009-10-23
552466	10	55853134619	8591361928	5000467437		55853134619	8591361928	1	1	AC	AC	300013	SHZ	ORD	ORD	COM	CHN	CHN	4294951737		2009-10-30	2009-09-28	9999-12-31
552467	10	55853134623	8591361745	5000457320		55853134623	8591361745	1	1	AC	AC	300017	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2009-10-30	2009-09-28	9999-12-31
552468	10	55853134617	8591361940	5000465319		55853134617	8591361940	1	1	AC	AC	300011	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2009-10-30	2009-09-28	9999-12-31
552469	10	55853134622	8591361885	4298068041		55853134622	8591361885	1	1	AC	AC	300016	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-10-30	2009-09-28	9999-12-31
552470	10	55853134624	8591361978	5000436520		55853134624	8591361978	1	1	AC	AC	300018	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2009-10-30	2009-09-28	9999-12-31
552471	10	55853134627	8591361947	5000445954		55853134627	8591361947	1	1	AC	AC	300021	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2009-10-30	2009-10-30	9999-12-31
552472	10	55853134620	8591361826	5000437235		55853134620	8591361826	1	1	AC	AC	300014	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2009-10-30	2009-09-28	9999-12-31
552473	10	55853134625	8591361951	5000437336		55853134625	8591361951	1	1	AC	AC	300019	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2009-10-30	2009-09-28	9999-12-31
552474	10	55853134628	8591361889	4298491192		55853134628	8591361889	1	1	AC	AC	300022	SHZ	ORD	ORD	COM	CHN	CHN	4294951834		2009-10-30	2009-10-30	9999-12-31
552475	10	55853134626	8591361799	5000446260		55853134626	8591361799	1	1	AC	AC	300026	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-10-30	2009-10-30	9999-12-31
552476	10	55853691213	8591361749	4298142882		55853691213	8591361749	1	1	AC	AC	300020	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2009-10-30	2009-10-13	9999-12-31
552477	10	55853134633	8591361758	5000446092		55853134633	8591361758	1	1	AC	AC	300027	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2009-10-30	2009-10-30	9999-12-31
552478	10	55853134618	8591361916	5000458946		55853134618	8591361916	1	1	AC	AC	300012	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2009-10-30	2009-09-28	9999-12-31
552479	10	55853134634	8591361867	5000445993		55853134634	8591361867	1	1	DC	DC	300028	SHZ	ORD	ORD	COM	CHN	CHN	4294951216	2020-08-03		2009-10-30	2020-08-03
552480	10	55853134629	8591361750	5000446004		55853134629	8591361750	1	1	DC	DC	300023	SHZ	ORD	ORD	COM	CHN	CHN	4294951374	2022-06-29		2009-10-30	2022-06-28
552481	10	55853134621	8591354704	5000436413		55853134621	8591354704	1	1	AC	AC	300015	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2009-10-30	2009-09-28	9999-12-31
552482	10	55853134631	8591361814	5000446172		55853134631	8591361814	1	1	AC	AC	300025	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2009-10-30	2009-10-30	9999-12-31
552483	10	55853134630	8591361757	5000433273		55853134630	8591361757	1	1	AC	AC	300024	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2009-10-30	2009-10-30	9999-12-31
552484	10	55853644400	8591361483	5000465219		55853644400	8591361483	1	1	AC	AC	8410	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2009-11-03	2009-10-23	9999-12-31
552486	10	55853746596	8591363972	5000471355		55853746596	8591363972	1	1	AC	AC	MAXIS	KLS	ORD	ORD	COM	MYS	MYS	4294951184		2009-11-19	2009-11-04	9999-12-31
552491	10	55853865027	8591366258	5000492017		55853865027	8591366258	1	1	AC	AC	KMD	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951493		2009-11-13	2009-11-13	9999-12-31
552493	10	55853595155	8591360344	4297883278		55853595155	8591360344	1	1	AC	AC	BWPT	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2009-10-27	2009-10-23	9999-12-31
552498	10	21890417358	8590905054	4298487378		21890417358	8590905054	1	1	AC	AC	STARTECK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951373		2008-03-18	2008-04-09	9999-12-31
552499	10	21475488833	8591360248	4298542847		21475488833	8591360545	1	0	DC	DC	ATCA	WSE	ORD	ORD	COM	POL	POL	4294951879	2009-11-26	2009-10-23	2009-10-23	2009-11-27
552507	10	55853575175	8591361900	5000465119		55853575175		1	0	DC	DC	FCIN	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2010-06-29		2009-10-21	2010-06-29
552509	10	55853574052	8591360292	5000069972		55853574052	8591360292	1	1	DC	DC	SUM	ASX	CHESS	CHESS	COM	AUS	GBR	4294951923	2020-02-03		2009-10-23	2020-02-03
552510	10	55853573141	8591361771	4298068005		55853573141		1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2015-10-16		2009-10-23	2015-10-16
552512	10	55838801763	8590228342	4296283732		55838801763	8590228342	1	1	DC	DC	BITY3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2013-01-16		2006-04-09	2013-01-16
552522	10	21475496245	8591356997	4295895017		21475496245	8590942596	1	0	DC	DC	LADN	LSE	RTS	RTS	COM	GBR	GBR	4294951779	2009-10-26		2009-10-08	2009-10-26
552523	10	21475496247	8591356976	4295895017		21475496247	8590942596	1	0	DC	DC	LADF	LSE	RTS	RTS	COM	GBR	GBR	4294951779	2009-10-26		2009-10-08	2009-10-26
552525	10	21475496197	8591355952	4295875760		21475496199	8590932758	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951382	2009-11-05	1999-01-01	2009-10-20	2009-10-26
552534	10	55839878424	8590617085	4296739892		55839878424		1	0	DC	DC	ZATR	PFT	ORD	ORD	COM	UKR	UKR	4294951822	2017-10-13		2006-11-11	2017-10-13
552537	10	21544063675	8590925365	5000468306		55838862988	8590925365	0	1	DC	AC	I4AA	STU	ORD	ORD	COM	CAN	CAN	4294951272	2022-07-28		2023-01-30	2025-01-08
552538	10	21784580333	8590014430	4295903242	55838325968	55839359753	8590014430	0	1	AC	AC	T70	STU	ORD	ORD	COM	USA	USA	4294951908		1989-07-05	2009-10-23	9999-12-31
552541	10	21475069324	8590026948	4296066138		55838806489	8590026948	0	1	DC	DC	6AE1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-08-08		2011-07-19	2012-08-01
552551	10	55853594953	8591106627	4298014567		55844176795	8591106627	0	1	DC	DC	BRT	GER	ORD	ORD	COM	USA	USA	4294951782	2010-05-17		2009-10-28	2010-05-17
552574	10	55853526315	8591360745	5000479046		55853526315	8591360706	1	0	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-02-27	2009-10-22	2009-10-23	2024-02-21
552582	10	55853583986	8591360755	5000728722		55853583986	8591360757	1	0	DC	DC	CPLPB	CCS	ORD	ORD	COM	VEN	VEN	4294951744	2019-10-14	2008-11-28	2009-10-27	2019-10-15
552584	10	55853583985	8591360757	5000728722		55853583985	8591360757	1	1	DC	DC	CPL.A	CCS	ORD	ORD	COM	VEN	VEN	4294951744	2019-10-14	2008-11-28	2009-10-27	2019-10-15
552602	10	55853583987	8591360749	5000728722		55853583987	8591360757	1	0	DC	DC	CPLPC	CCS	ORD	ORD	COM	VEN	VEN	4294951744	2019-10-14	2008-11-28	2009-10-27	2019-10-15
552607	10	55853580608	8591019623	5000069972		55853580608	8591360292	1	0	DC	DC	8SC	BER	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2012-10-05		2009-10-26	2012-10-05
552612	10	21650777157	8591361372	5000593376		21650777157	8591361372	1	1	DC	AC	SKRT	PFT	ORD	ORD	COM	UKR	UKR	4294951377	2018-10-29		2018-06-05	2018-10-29
552621	10	21474993209	8591360344	4297883278		55853595155	8591360344	0	1	AC	AC	7B7	MUN	ORD	ORD	COM	IDN	IDN	4294951465		2009-10-27	2019-05-02	9999-12-31
552634	10	21475036390	8590740497	4297868216		55850247269	8590740497	0	1	DC	AC	7GC	TDG	ORD	ORD	COM	CHN	USA	4294951970	2016-05-17	2007-10-08	2012-05-23	2016-05-17
552648	10	55865660517	8591361462	5001111025		55865660517	8591361462	1	1	DC	DC	IFINVC	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2015-12-11		2009-11-25	2015-12-11
552675	10	55853533369	8591361119	4295856363		55853533369	8590934326	1	0	DC	DC	PGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-10-28	2004-03-11	2009-10-20	2009-10-28
552677	10	55853477615	8591368252	4295858083		55853477615	8590930322	1	0	DC	DC	EQXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2009-10-28	1987-05-14	2009-10-19	2009-10-28
552678	10	21475496228	8591356898	4298014960		21475496227	8590975028	0	0	DC	DC	I8QR	SES	RTS	RTS	CINV	SGP	SGP	4294951374	2009-10-26		2009-10-06	2009-10-26
552679	10	21475496227	8591356898	4298014960		21475496227	8590975028	1	0	DC	DC	I8PR	SES	RTS	RTS	CINV	SGP	SGP	4294951374	2009-10-26		2009-10-06	2009-10-26
552700	10	21475420910	21475420909	4298014960		21475420910	8590975028	1	0	DC	DC	JN2U	SES	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951374	2009-12-09		2009-10-29	2009-12-09
552706	10	21475496258	8591357391	4295893517		21475496258	8589967896	1	0	DC	DC	OZGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2009-10-23	1995-08-21	2009-10-12	2009-10-23
552710	10	21629380993	8589997406	4295886411		55838802981	8589997406	0	1	AC	AC	0MNP	LSE	ORD	ORD	COM	POL	POL	4294951905		1996-05-20	2017-12-08	9999-12-31
552719	10	21475488791	8591359415	4295866506		21475488791	8590927416	1	0	DC	DC	AMEASN0109	HEX	ORD	ORD	COM	FIN	FIN	4294951607	2009-10-27		2009-10-16	2009-10-27
552722	10	55853660975	8591359352	4297265347	55853468428	55853468429	8591359352	0	1	DC	DC	A74	FRA	ORD	ORD	COM	USA	USA	4294951301	2010-11-22		2009-10-23	2010-11-22
552740	10	55853695998	8591361990	5000256439		55853695998	8591361990	1	1	AC	AC	ISLAMIINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951346		2009-11-01	2009-10-29	9999-12-31
552747	10	55853695997	8591361920	4296949504		55853695997	8591361920	1	1	AC	AC	DACCADYE	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951688		2009-11-01	2009-10-29	9999-12-31
552762	10	21475496349	8591360570	4298015238		21476105788	8590975056	0	0	DC	DC	WESC IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951812	2009-11-19	2008-05-19	2009-10-26	2009-11-17
552779	10	21475492827	8591356328	4295883361		21475492827	8589969616	1	0	DC	DC	HUBLINE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2009-10-21	1995-11-25	2009-10-07	2009-10-21
552789	10	55853523250	8591359923	5000458994		55853523250	8591359923	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951487	2022-10-31		2009-10-21	2022-10-30
552812	10	21830296639	8591353356	4296679267		55853033439	8591036300	0	0	AC	AC	XBLA	GTX	NVDR	NVDR	COM	THA	THA	4294951339		2009-09-25	2009-09-25	9999-12-31
552813	10	21475034576	8591353321	4298115965	55852835461	55852835462	8591353321	0	1	DC	DC	S84A	TDG	ADR	ADR	COM	CHN	CYM	4294951191	2015-11-20		2009-10-02	2015-11-19
552814	10	21475033958	8591357044	5000060474	55853020487	55853020490	8589963492	0	0	AC	AC	DBSA	TDG	ADR	ADR	COM	BRA	BRA	4294951386		2009-10-07	2009-10-06	9999-12-31
552816	10	55853575220	8591361863	4296869706		55853575220	8591361863	1	1	AC	AC	EIB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2009-10-27	2009-10-22	9999-12-31
552817	10	21515703790	21585917419	5000040939		55836054209	21585917419	0	1	DC	DC	10087	LUX	ORD	ORD	COM	LUX	LUX	4294951309	2019-04-01		2012-12-10	2019-02-04
552821	10	55834982434	8589992991	4295868693		55836392543	8589992991	0	1	DC	DC	0QGA	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2015-04-30		2015-02-20	2015-04-30
552824	10	55853595989	8591360991	5000469486		55853595989	8591360991	1	1	DC	DC	ARWP	ISD	ORD	ORD	COM	IMN	IMN	4294951211	2013-07-24		2009-10-28	2013-07-22
552837	10	21475497379	8591356115	4295865855		21475497379	8590965162	1	0	DC	DC	FO-ATLA R	ICX	SUBSRTS	SUBSRTS	COM	FRO	FRO	4294951995	2009-10-23	2005-01-01	2009-10-02	2009-10-23
552838	10	21475497380	8591356115	4295865855		21475497379	8590965162	0	0	DC	DC	FO-ATLA T CSE	CPH	SUBSRTS	SUBSRTS	COM	FRO	FRO	4294951995	2009-10-23	2005-01-01	2009-10-02	2009-10-23
552842	10	55859204164	8591361993	5000470342		55859204164	8591361993	1	1	AC	AC	ICBAMCL2ND	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2009-11-01	2009-10-29	9999-12-31
552844	10	55853662461	8591361961	4298135604		55853662461	8591361961	1	1	AC	AC	MERS	DSM	ORD	ORD	COM	QAT	QAT	4294951393		2009-10-28	2009-12-09	9999-12-31
552845	10	236806171276	8590017382	4295875604		55837437033	8590017382	0	1	AC	AC	593	HAM	ORD	ORD	COM	ITA	ITA	4294951386			2026-04-24	
552848	10	55853647210	8591360926	5000467522		55853647210	8591360926	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951353	2017-03-30		2009-10-27	2017-03-30
552850	10	55853605970	8590831482	4298157338		55838821935	8590831482	0	1	DC	DC	FC0	BER	ORD	ORD	COM	GBR	USA	4294951782	2020-09-09		2009-10-27	2020-09-09
552855	10	55853692176	8591358867	5000465044		55853518336	8591358867	0	1	DC	DC	9ER	MUN	ORD	ORD	COM	CHN	CYM	4294951333	2011-04-12		2009-11-02	2010-03-22
552856	10	21944002637	8589967698	4295908756	55838319585	55838969103	8589967698	0	1	AC	AC	A3B	TDG	ORD	ORD	COM	USA	USA	4294951764		2005-08-05	2009-10-27	9999-12-31
552857	10	55853633272	8591361416	5000470343		55853633272	8591361416	1	1	AC	AC	KICO	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2009-10-29	2009-10-29	9999-12-31
552865	10	55853523000	8591360419	4295856739		55853523000	8589936419	1	0	DC	DC	ADON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-10-29	2000-04-11	2009-10-20	2009-10-29
552866	10	55853520920	8591360332	4295858335		55853520920	8590020480	1	0	DC	DC	BFEN	ASX	DEFER	DEFER	COM	HKG	AUS	4294951201	2009-10-29		2009-10-20	2009-10-29
552868	10	55853098897	8591356415	4295857267		55853098897	8590938006	1	0	DC	DC	WFLR	ASX	RTS	RTS	COM	AUS	AUS	4294951886	2009-10-22		2009-10-05	2009-10-22
552897	10	55856123262	8591371724	5000471839		55856123262	8591371724	1	1	AC	AC	PSC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-04	2019-06-21	9999-12-31
552898	10	55853980923	8591367932	5040248481		55853980923	8591367932	1	1	DC	DC	LGM	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294951895	2017-11-03		2009-11-18	2017-11-03
552899	10	55853587793	8591360753	5000438294		55853587793	8591360753	1	1	AC	AC	MBL	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2009-10-28	2009-10-28	9999-12-31
552900	10	55856623303	8591376620	5000472810		55856623303	8591376620	1	1	AC	AC	ABX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-24	2009-12-23	9999-12-31
552907	10	21629382282	8590922443	4295867368		55835471914	8590922443	0	1	AC	AC	0DYQ	LSE	ORD	ORD	COM	FRA	FRA	4294951202		1995-01-01	2017-12-08	9999-12-31
552920	10	21475489361	8591355879	4295859969		21475489361	8589962009	1	0	DC	DC	BEEF9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2009-10-29	2007-07-20	2009-10-01	2009-10-29
552921	10	21475489582	8591349921	4295890183		21475489582	8590934015	1	0	DC	DC	BILL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951868	2009-10-03	2001-11-20	2009-09-01	2009-10-03
552926	10	21475497383	8591357148	4295890372		21475497383	8589983070	1	0	DC	DC	MIR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2009-10-29	2006-06-22	2009-10-07	2009-10-29
552944	10	21475497384	8591361150	4295890352		21475497384	8589942828	1	0	DC	DC	BRE2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951187	2009-10-24	2000-04-27	2009-10-07	2009-10-24
552946	10	55849364688	8591312923	4296643937			8590652047	0	0	DC	DC	FIMD	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27	1996-12-23	2009-10-14	2015-10-27
552947	10	21531115992	8589977647	4295894692		55836050368	8589977647	0	1	DC	DC	6W2d	BCO	ORD	ORD	COM	GBR	GBR	4294951812	2018-01-19		2009-10-27	2017-08-01
552948	10	21499583580	8589964570	4295894667		55836043250	8589964570	0	1	AC	AC	6CMB	TDG	ORD	ORD	COM	GBR	GBR	4294951939		1964-06-10	2019-04-29	9999-12-31
552951	10	21531115943	8590931835	4295896503		55836049892	8590931835	0	1	DC	AC	6CJd	BCO	ORD	ORD	COM	GBR	GBR	4294951812	2021-07-26	1999-07-30	2018-07-11	2020-11-05
552971	10	21531128265	8589946785	4295895428		55836051607	8589946785	0	1	AC	AC	H11d	BCO	ORD	ORD	COM	GBR	GBR	4294951216		1986-01-03	2009-10-28	9999-12-31
552974	10	21667493357	8589968499	4295898769		55836053389	8589968499	0	1	DC	AC	XHSB	QTX	ORD	ORD	COM	GBR	GBR	4294951812	2023-01-04		2009-10-28	2023-01-06
553076	10	55853201626	8591358843	4295857335		55853201626	8590922489	1	0	DC	DC	BASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2009-11-02	2004-09-30	2009-10-13	2009-10-21
553077	10	21475496272	21475496271	4295871595		21475496272	8590936314	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-10-27	1991-09-16	2009-10-14	2009-10-27
553078	10	21475496244	8591357480	4295883933		21475496244	8590022971	1	0	DC	DC	IJM PLNT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951465	2009-10-23		2009-10-08	2009-10-23
553079	10	55853588367	8591360877	4295856770		55853588367	8590936712	1	0	DC	DC	LATN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2009-11-02		2009-10-23	2009-11-02
553085	10	55842986291	8591360983	4295862648		55842986291	8590925052	1	0	DC	DC	TSU R	OSL	ORD	ORD	COM	CAN	CAN	4294951997	2010-01-04		2009-10-28	2010-01-04
553089	10	55834673858	8590926637	4295875442		55837442287	8590926637	0	1	DC	DC	0MF5	LSE	ORD	ORD	COM	ITA	ITA	4294951356	2012-12-04		2011-01-14	2012-12-04
553090	10	21475519009	8590929034	4295875769		55837448000	8590929034	0	1	DC	DC	PMS.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951812	2010-03-04		2007-10-27	2010-03-04
553213	10	55853140045	8591357157	4297817500		55853140045	8591357157	1	1	AC	AC	RTNPOWER	NSI	ORD	ORD	COM	IND	IND	4294951174		2009-10-30	2009-10-09	9999-12-31
553220	10	21475496265	8591358079	4295870603		21475496265	8589981320	1	0	DC	DC	HYGEIAD	ATH	RTS	RTS	COM	GRC	GRC	4294951284	2009-10-22		2009-10-12	2009-10-22
553221	10	21475496251	8591357196	4295875686		21475496255	8590929338	0	0	DC	DC	TIQA	BER	RTS	RTS	COM	ITA	ITA	4294951190	2009-10-22	1999-10-22	2009-10-12	2009-10-22
553223	10	55853235625	21474978627	4295874170		55853235625	8589957354	1	0	DC	DC	750466	BSE	RTS	RTS	COM	IND	IND	4294951915	2013-05-07	2005-01-30	2009-10-15	2009-11-02
553225	10	55853787522	8591366268	5000489832		55853787522	8591366268	1	1	AC	AC	MDR	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2009-11-09	2009-11-09	9999-12-31
553227	10	55853535534	8591405997	5008426595		55853535534	8591405997	1	1	DC	DC	V24	STU	ORD	ORD	COM	USA	USA	4294951349	2011-04-11		2009-10-22	2009-10-30
553231	10	21518455932	8591359923	5000458994		55853523250	8591359923	0	1	DC	AC	7TR	DEU	ORD	ORD	COM	HKG	BMU	4294951487	2023-03-23		2009-11-02	
553236	10	55853653684	8591362055	5000469454		55853653684	8591362055	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951205	2024-12-13		2009-10-29	2024-12-13
553242	10	55853629496	8591361811	4295887264		55853629496	8589949034	1	0	DC	DC	MGN1	LSE	GDR	GDR	COM	RUS	RUS	4294951393	2010-03-29	2006-04-24	2009-10-28	2010-03-29
553254	10	55853094555	8591356129	4295858655		55853094555	8590922294	1	0	DC	DC	AXMR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-10-23		2009-10-05	2009-10-23
553256	10	21475496259	8591358558	4295887696		21475496259	8589978773	1	0	DC	DC	I8YR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2009-10-30	2000-06-21	2009-10-12	2009-10-30
553257	10	55853559307	8591360320	5000469415		55853559307	8591360320	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951822	2020-07-06		2009-10-29	2020-07-05
553259	10	55853666357	8591366231	5000471496		55853666357	8591366231	1	1	AC	AC	002306	SHZ	ORD	ORD	COM	CHN	CHN	4294951595		2009-11-11	2009-10-26	9999-12-31
553260	10	55853736253	8591363738	5000464171		55853736253	8591363738	1	1	AC	AC	3686	TAI	ORD	ORD	COM	TWN	TWN	4294951968		2009-10-08	2009-10-30	9999-12-31
553261	10	55853666356	8591366248	5000471506		55853666356	8591366248	1	1	AC	AC	002307	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2009-11-11	2009-10-26	9999-12-31
553262	10	55853779309	8591363667	5000482018		55853779309	8591363667	1	1	DC	DC	SCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-06-12		2009-12-04	2012-06-12
553266	10	55852813215	8591361215	4298048143		55852813215	8591361215	1	1	DC	DC	BFC	CCS	ORD	ORD	COM	PAN	PAN	4294951385	2011-11-08		2011-01-25	2011-11-08
553297	10	21629381498	8589986313	4295875384		55837443528	8589986313	0	1	AC	AC	0P41	LSE	ORD	ORD	COM	ITA	ITA	4294951667		1989-01-01	2017-12-08	9999-12-31
553298	10	55834673128	8590020957	5034846155		55836527485	8590020957	0	1	DC	DC	0FZC	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2010-07-26		2007-10-27	2010-07-26
553319	10	55840991036	8591249388	4298036105		55840991036	8590971180	1	0	DC	DC	1PNB403E	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2013-12-17		2009-05-05	2013-12-17
553320	10	55853689227	8591352434	5000391605		55853689227	8591352434	1	1	DC	DC	SSGP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2011-05-12		2009-11-02	2011-05-12
553321	10	21475496203	8591355872	4295889071		21475496203	8590012567	1	0	DC	DC	SKWN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951348	2009-11-02		2009-10-05	2009-11-02
553322	10	21475496255	8591357196	4295875686		21475496255	8590929338	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951190	2009-11-12	1999-10-22	2009-10-09	2009-11-12
553326	10	21475497385	8591357452	4295890483		21475497385	8589946621	1	0	DC	DC	DIAM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2009-10-27		2009-10-12	2009-10-27
553330	10	21475496281	8591113296	8589934205		21475496281	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2009-11-03	1990-01-22	2009-10-15	2009-11-02
553331	10	21475496282	8591113296	8589934205		21475496281	8590924538	0	0	DC	DC	SANDI	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2009-10-28	1990-01-22	2009-10-19	2009-10-30
553334	10	55853619074	8591362576	5000472859		55853619074	8591362576	1	1	DC	DC	PKS	BRN	ORD	ORD	COM	CHE	CHE	4294951782	2011-09-16		2009-10-28	2013-02-21
553351	10	21640344088	8591257014	5090637059		55846588951	8591257014	0	1	AC	AC	XAXDz	CHI	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2009-10-30	2023-12-08
553362	10	55853782504	8590939561	4295897767		55836044180	8590939561	0	1	DC	DC	KAH	NSE	ORD	ORD	COM	GBR	GBR	4294951953	2012-05-04		2009-11-02	2012-04-05
553383	10	55839844836	8590002016	4295887240		21622092350	8589999965	0	0	DC	AC	CLSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2020-03-31	2005-12-09	2011-12-19	2020-03-31
553384	10	55856068109	8590014845	4295887257		55856068109	8590014845	1	1	AC	AC	CHMK	MCX	ORD	ORD	COM	RUS	RUS	4294951912		1999-11-29	2011-12-19	9999-12-31
553389	10	21510552469	21504017017	4298074319				0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951782			2012-08-24	2012-10-30
553390	10	55853767886	8590931732	4295856794		55835583413	8590931732	0	1	DC	DC	EXT	NSE	ORD	ORD	COM	AUS	AUS	4294951782	2012-04-20		2009-10-30	2012-04-18
553391	10	55856068166	8589957626	4295886996		55856068166	8589957626	1	1	AC	AC	BLNG	MCX	ORD	ORD	COM	RUS	RUS	4294952001		2009-01-15	2011-12-19	9999-12-31
553392	10	21480951864	8589974007	4295887256		21480951864	8590003474	1	0	DC	DC	BNSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
553393	10	55855393033	8591051482	4295887218		55838803433		0	0	DC	DC	BUSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-01-03		2009-11-02	2011-01-17
553394	10	21474958037	21474958036	5000593356		21474958037	21474958036	1	1	AC	AC	ACRB	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2009-11-25	2011-02-25	9999-12-31
553398	10	55856068146	8590014197	4297585827		55856068146	8590014197	1	1	AC	AC	STSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-07-04	2011-12-19	9999-12-31
553399	10	55856068185	8589991280	4295887238			8589995208	0	0	DC	DC	DGBZP	MCX	PRF	PRF	COM	RUS	RUS	4294951943	2016-02-03	2006-12-21	2011-12-19	2016-02-03
553400	10	55838867615	8589972163	4295887191		21483945192	8589972163	0	1	DC	AC	ZEMCG	RTE	ORD	ORD	COM	RUS	RUS	4294951856	2011-12-19	2012-01-12	2009-11-02	2011-12-19
553401	10	55856068180	8589959688	4295887098		55856068180	8589959688	1	1	AC	AC	SNGS	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1995-09-01	2003-08-26	9999-12-31
553402	10	55856068181	8589991328	4295887098		55856068181	8589959688	1	0	AC	AC	SNGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		1995-09-01	2011-12-23	9999-12-31
553403	10	21474989161	8590007226	4295886983		21605425952	8590007226	0	1	DC	AC	BISV	MCX	ORD	ORD	COM	RUS	RUS	4294951189	2022-12-14	1997-09-05	2012-05-10	2022-12-14
553404	10	21474989167	8590023884	4295886983		21474989167	8590007226	1	0	AC	AC	BISVP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		1997-09-05	2010-04-26	9999-12-31
553405	10	55856068235	8590026217	4295886958		55856068235	8590026217	1	1	DC	DC	SVSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2015-08-14		2011-12-19	2014-09-29
553406	10	55853782858	8589941014	4295887082		55853782858	8589941014	1	1	DC	DC	BEGY	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2012-11-08		2011-12-19	2012-11-08
553410	10	55856068226	8590008019	4295887014		55856068226		1	0	DC	DC	CTLKP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
553411	10	55856068108	8590019062	4296390011		55856068108	8590019062	1	1	AC	AC	CNTL	MCX	ORD	ORD	COM	RUS	RUS	4294951189		2000-08-15	2011-12-19	9999-12-31
553413	10	55856068167	8589988881	4295887261		21480962815	8589988881	0	1	DC	DC	TLSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-01-03		2009-11-02	2011-05-13
553414	10	55856068247	8590561392	4297517981		55856068247	8590561392	1	1	AC	AC	TUZA	MCX	ORD	ORD	COM	RUS	RUS	4294951840		2008-08-19	2011-12-19	9999-12-31
553415	10	21481704677	8589983473	4295887021		21481704677	8589983473	1	1	AC	AC	GAZA	MCX	ORD	ORD	COM	RUS	RUS	4294951707		1995-09-01	2011-12-19	9999-12-31
553416	10	21481704722	8590011791	4295887021		21481704722	8589983473	1	0	DC	DC	GAZAP	MCX	PRF	PRF	COM	RUS	RUS	4294951707	2017-12-07	1995-09-01	2011-12-19	2017-12-07
553417	10	55856068242	8590022905	4295886958		55856068242	8590026217	1	0	DC	DC	SVSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2015-08-14		2011-12-19	2014-09-29
553419	10	55853666362	8591363908	4295888178		55853666362	8591363787	1	0	DC	DC	1SKI003E	BRA	ORD	ORD	COM	SVK	SVK	4294951582	2010-04-12	2009-07-30	2009-11-02	2010-04-12
553420	10	55853782332	8590246658	4297018384		55853782332	8590246658	1	1	DC	AC		MCX	ORD	ORD	COM	RUS	RUS	4294951439	2017-12-27		2009-11-04	2017-12-27
553421	10	55856136521	8590849432	4297753251		55856136521	8590849432	1	1	AC	AC	PRMB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2012-06-21	2009-11-04	9999-12-31
553433	10	55853591419	8591360766	4295858414		55853591419	8590924135	1	0	DC	DC	TTVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2009-11-03		2009-10-23	2009-11-03
553434	10	55853093961	8591356088	4295857000		55853093961	8590022834	1	0	DC	DC	CPBR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2009-10-27	1952-07-18	2009-10-05	2009-10-27
553435	10	55853654504	8591362029	4295858072		55853654504	8590935073	1	0	DC	DC	QXQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2009-11-03	1999-12-16	2009-10-28	2009-11-03
553444	10	55853692239	8591367928	4298097928		55853692239	8591367928	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951872	2025-04-22		2009-11-02	2025-04-21
553459	10	21475496415	8591363701	4295887682		21475496416	8590007215	0	0	DC	DC	JP5R	SES	RTS	RTS	COM	SGP	SGP	4294951875	2009-11-24		2009-11-04	2009-11-24
553460	10	55856236823	8591373479	5000609047		55856236823	8591373479	1	1	DC	AC	SPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-08-01		2020-10-20	2025-08-01
553461	10	55853909329	8591367910	5000486326		55853909329	8591367910	1	1	AC	AC	MCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981		2009-11-16	2009-11-12	9999-12-31
553462	10	21475496416	8591363701	4295887682		21475496416	8590007215	1	0	DC	DC	JP4R	SES	RTS	RTS	COM	SGP	SGP	4294951875	2009-11-24		2009-11-04	2009-11-24
553463	10	21475488837	8591362113	4295871882		21475488837	8590922115	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	HKG	4294951988	2009-12-07		2009-10-29	2009-12-07
553465	10	55838298273	8590001944	4295869960		55836393849	8590001944	0	1	DC	DC	CQJ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951301	2012-01-17		2007-10-27	2012-08-29
553471	10	21475489587	8591355337	4298493715		21475489587	8591315882	1	0	DC	DC	TRAV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2009-11-03		2009-09-14	2009-11-03
553474	10	21475496207	8591356136	4295860057		21475496207	21560876025	1	0	DC	DC	ALLL12	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2009-10-27	2017-03-13	2009-10-05	2009-10-27
553475	10	21475496277	8591357534	4295917793		21475496277	8590012188	1	0	DC	DC	POLY.R6	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2009-12-03	1973-08-23	2009-10-19	2009-11-03
553477	10	55853635261	8590937112	4296116294		55838836572	8590937112	0	1	DC	DC	RIO	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-16		2009-10-29	2015-04-02
553478	10	55853306193	8591358961	4295869862		21475805081	8589954047	0	0	DC	DC	SIS4	STU	RTS	RTS	COM	DEU	DEU	4294951212	2009-10-30	2008-02-25	2009-10-19	2009-11-03
553499	10	21510527922	21499758512	4295896299			8589989940	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2015-11-04	2016-09-20
553518	10	21521692223	8591359586	5000002708		55853698624	8591359586	0	1	DC	DC	98D	DUS	ORD	ORD	COM	NLD	NLD	4294951338	2018-06-01		2017-06-01	2018-06-01
553533	10	55856112161	8589972851	5000036115		55856112161	8589987191	1	0	AC	AC	SBERP	MCX	PRF	PRF	COM	RUS	RUS	4294951386		2000-01-05	2009-11-02	2009-11-03
553534	10	21616156883	8589987191	5000036115		55855393039	8589987191	0	1	AC	AC	SBER	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2000-01-05	2020-01-16	9999-12-31
553535	10	55853672514	8591361374	4297203587		55853672514		1	0	DC	DC	DRCB	LSE	RTS	RTS	CINV		JEY	4294951307	2010-12-03		2009-11-02	2010-12-03
553536	10	55853672515	8591361365	4297203587		55853672515		1	0	DC	DC	DRCC	LSE	RTS	RTS	CINV		JEY	4294951307	2010-12-03		2009-11-02	2010-12-03
553537	10	55853672516	8591361456	4297203587		55853672516		1	0	DC	DC	DRCD	LSE	RTS	RTS	CINV		JEY	4294951307	2010-12-03		2009-11-02	2010-12-03
553552	10	55853709044	8591363863	5000023127		55853709044	8591363863	1	1	AC	AC	591	HKG	ORD	ORD	COM	HKG	CYM	4294951856		2009-11-13	2009-11-02	9999-12-31
553553	10	55853669920	8591360278	4295858202		55853669920	8590943583	1	0	DC	DC	ADYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2009-11-05	1983-12-01	2009-10-29	2009-11-05
553565	10	55853736172	8591363347	5000461439		55853736172	8591363347	1	1	AC	AC	TMX	HNX	ORD	ORD	COM	VNM	VNM	4294951888		2009-11-02	2009-10-29	9999-12-31
553566	10	55853782137	8591363881	5000463174		55853782137	8591363881	1	1	AC	AC	3680	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2009-10-16	2009-11-02	9999-12-31
553567	10	55853868562	8590025067	5000074783		55853868562	8590025067	1	1	AC	AC	USM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-11-12	2021-01-11	9999-12-31
553568	10	55856112167	8591364301	4298544657		21475789562	8591364301	0	1	DC	DC	BACT	MCX	ORD	ORD	COM	RUS	RUS	4294951333	2012-12-28		2009-11-03	2013-01-03
553569	10	21475488855	8591364283	4298010553		21475488855	8590950521	1	0	DC	DC	CKLA	WSE	ORD	ORD	COM	POL	POL	4294951823	2009-12-04		2009-11-03	2009-12-04
553579	10	21475496302	8591359546	4295894951		21475496302	8590936612	1	0	DC	DC	BDEF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951649	2009-11-04	1986-01-03	2009-10-20	2009-11-04
553580	10	21475496303	8591359244	4295894951		21475496303	8590936612	1	0	DC	DC	BDEN.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951649	2009-11-02	1986-01-03	2009-10-20	2009-11-04
553583	10	21475489359	8591355892	4298010142		21475489359	8589974331	1	0	DC	DC	MAGG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951893	2009-11-03		2009-09-18	2009-11-03
553585	10	21475496308	8591359312	4295895602		21475496308	8589994438	1	0	DC	DC	RDWF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951649	2009-11-04		2009-10-20	2009-11-04
553586	10	21475496309	8591360268	4295895602		21475496309	8589994438	1	0	DC	DC	RDWN.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951649	2009-11-02		2009-10-20	2009-11-04
553594	10	55852831463	8591354679	4295976930		55852831463	8589941302	1	0	AC	AC	AIBC1	LMA	ORD	ORD	COM	PER	PER	4294951433		1996-04-30	2009-09-28	9999-12-31
553606	10	21475034712	8591360585	4296368740	55853722026	55853722029	8591360585	0	1	AC	AC	1HTA	TDG	ORD	ORD	COM	USA	USA	4294951603		2009-11-05	2009-11-06	9999-12-31
553624	10	21531536443	8591044857	5090636968		55843081281	8591044857	0	1	DC	AC	CBFOOz	BTE	ETFE	ETFE	CINV	LUX	LUX		2020-09-07		2009-10-30	2020-09-07
553634	10	21531536410	8591047419	5090642597		55843081244	8591047419	0	1	DC	AC	CBDAZz	BTE	ETFE	ETFE	CINV	LUX	LUX		2023-12-08		2009-10-30	2023-12-08
553635	10	21475758848	8589959093	4295895627		55836044896	8589959093	0	1	DC	AC	BN5	GER	ORD	ORD	COM	GBR	GBR	4294951916	2011-05-28	1995-08-14	2009-11-03	9999-12-31
553636	10	21474950984	8590964645	4298015166		55838807909	8590964645	0	1	DC	DC	X7C1	DEU	ORD	ORD	COM	USA	USA	4294951909	2017-04-18		2013-01-18	2013-07-16
553641	10	21531536393	8591043929	5090637466		55843081272	8591043929	0	1	DC	AC	CBBASz	BTE	ETFE	ETFE	CINV	LUX	LUX		2020-07-06		2009-10-30	2020-07-03
553649	10	21475044180	8590007073	4295911046	55835315827	55838990682	8590007073	0	1	AC	AC	9A2	HAM	ORD	ORD	COM	USA	USA	4294951361		2012-10-08	2009-11-04	9999-12-31
553670	10	21528276024	8590937095	5000613127	55835320415	55853671391	8590937095	0	1	DC	DC	CGI1	FRA	ORD	ORD	COM	USA	USA	4294951368	2023-03-02		2016-12-05	2023-03-02
553676	10	21475488513	8590781363	4295867424		21475488513	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2009-11-04	1975-01-01	2009-06-29	2009-11-04
553699	10	55853809055	8591364844	5000464393		55853809055	8591364844	1	1	AC	AC	3105	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2009-10-06	2009-11-04	9999-12-31
553705	10	55853809186	8591383554	5000467496		55853809186	8591383554	1	1	AC	AC	VC9	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-11-05	2009-11-04	9999-12-31
553713	10	55853809418	8591397565	5000105899		55853809418	8591397565	1	1	AC	AC	2722	TAI	ORD	ORD	COM	TWN	TWN	4294951599		2009-09-17	2009-11-04	9999-12-31
553714	10	55853809903	8591366141	5000464175		55853809903	8591366141	1	1	AC	AC	3691	TWO	ORD	ORD	COM	TWN	TWN	4294951968		2009-10-12	2009-11-04	9999-12-31
553715	10	21475488856	8591373518	4295871484		21475488856	8590924531	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	CYM	4294951990	2009-12-10		2009-11-03	2009-12-10
553716	10	55836048485	8589964211	4297263738		55836048485	8589964211	1	1	AC	AC	BOOM	LSE	ORD	ORD	COM	JEY	JEY	4294951195		2003-12-17	2009-11-05	9999-12-31
553718	10	21475488861	21475488860	4295871065		21475488861	8590926046	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	BMU	4294951968	2009-12-10		2009-11-03	2009-12-10
553750	10	21629379000	8590020567	4296858731		55841093807	8590020567	0	1	AC	AC	0ONQ	LSE	ORD	ORD	COM	BGR	BGR	4294951742		2004-02-16	2017-12-08	9999-12-31
553751	10	55838303489	8590936527	4295875541		55837447633	8590936527	0	1	DC	AC	IP.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951851	2012-01-17	1996-01-01	2007-10-27	9999-12-31
553752	10	55841085459	8590942114	5071165781		55838847410	8590942114	0	1	DC	AC	0J5Y	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2020-04-14	1997-04-23	2008-05-15	2019-09-04
553779	10	55853775669	8591364731	5000493218		55853893044	8591364731	0	1	DC	DC	ORO	VIE	ORD	ORD	COM		IRL	4294951284	2011-12-16		2009-11-06	2011-12-16
553781	10	21475489589	8591354342	5000607297		21475489589	8591355151	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2009-11-05		2009-09-21	2009-11-05
553787	10	21475497387	8591358963	4298014999		21475497387	8589981573	1	0	DC	DC	TOWO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951783	2009-12-09		2009-10-16	2009-11-05
553789	10	21475084341	8591360836	5000441320		55853765662	8591360836	0	1	DC	DC	7S4	GER	ORD	ORD	COM	USA	USA	1004365480	2011-05-28		2009-11-05	2022-07-29
553790	10	55837437764	8590928175	4295875776		55837437764	8590928175	1	1	DC	DC	EVE	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2010-06-17		2009-10-30	2009-11-05
553793	10	21475496338	8591360729	4295868445		21475496338	8589976291	1	0	DC	DC	MRBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951520	2009-11-07	2000-05-04	2009-10-21	2009-11-05
553796	10	21475496342	8591360734	4295867400		21475496342	8589996911	1	0	DC	DC	GUYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951629	2009-11-10		2009-10-22	2009-11-05
553799	10	21667480465	8589999652	4295912011	55838319998	55838990710	8589999652	0	1	AC	AC	91A	QTX	ORD	ORD	COM	USA	USA	4294951642		2006-10-11	2009-11-04	9999-12-31
553801	10	55853709630	8591363302	4295890770		55853709630	8590926795	1	0	DC	DC	WMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951828	2011-05-11	2013-04-10	2009-11-03	2011-05-11
553804	10	55853739890	8591364726	4295869877		55853739890	8590015806	1	0	DC	DC	PMMV	GER	ORD	ORD	COM	DEU	DEU	4294951547	2012-02-20		2009-11-04	2009-12-03
553805	10	55853809791	8591364869	4297886798		55853809791	8591024344	1	0	AC	AC	RHL.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951445		2008-03-10	2010-01-13	9999-12-31
553812	10	55853711746	8590012846	4295904049		55846119700	8590012846	0	1	DC	DC	7GA	FRA	ORD	ORD	COM	USA	USA	4294951850	2013-08-01		2009-11-04	2013-08-01
553831	10	55853716281	8591357749	5000472388		55853716281	8591357749	1	1	AC	AC	099410	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2009-11-10	2009-11-03	9999-12-31
553832	10	55853559875	8591364299	5000467359		55853559875	8591364299	1	1	AC	AC	002305	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2009-11-06	2009-10-19	9999-12-31
553833	10	55853559874	8591364296	5000462739		55853559874	8591364296	1	1	AC	AC	002304	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2009-11-06	2009-10-19	9999-12-31
553839	10	55853800198	8591365124	5000484091		55853800198	8591365124	1	1	AC	AC	960	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-19	2009-11-06	9999-12-31
553851	10	55856294166	8591054379	4298070847		55856294166	8591054379	1	1	DC	AC	AIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951516	2022-06-17		2019-06-20	2022-06-17
553852	10	55853787328	8591364750	5000060369		55853787328	8591364750	1	1	AC	AC	JUBILE	SET	ORD	ORD	COM	THA	THA	4294951488		2009-11-09	2009-11-05	9999-12-31
553853	10	55853787327	8591364751	5000060369		55853787327	8591364750	1	0	AC	AC	JUBILE-F	SET	ORD	ORD	COM	THA	THA	4294951488		2009-11-09	2009-11-05	9999-12-31
553854	10	55853809832	8591384152	5000486162		55853809832	8591384152	1	1	AC	AC	TH1	UPC	ORD	ORD	COM	VNM	VNM	4294951798		2018-04-27	2018-04-26	9999-12-31
553855	10	55853771620	8591366259	5000489950		55853771620	8591366259	1	1	DC	DC	AGX	FRA	ORD	ORD	COM	DEU	DEU	4294951264	2019-06-14		2014-03-27	2019-06-14
553856	10	21528540999	8591364304	4298487104		55867148444	8591364304	0	1	DC	DC	9OHA	TDG	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-10		2009-11-05	2014-12-15
553857	10	55853782522	8591364300	5000062192		55853782522	8591364300	1	1	AC	AC	MSN	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2009-11-05	2009-11-03	9999-12-31
553858	10	55853750456	8591364290	4298240427		55853750456	8591358712	1	0	DC	DC	PGEA	WSE	ORD	ORD	GVTDA	POL	POL	4294951179	2009-12-15	2009-11-06	2009-11-04	2009-12-15
553863	10	21499595499	8590218061	4296686999		55838826706	8590218061	0	1	DC	DC	0Q6S	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2015-09-28		2013-10-11	2015-04-10
553871	10	55838852624	8590727150	5000730136		55838852624	8590727150	1	1	DC	DC	SCHD	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2012-01-13		2008-09-02	2012-01-13
553920	10	55853445162	8589974735	4295896017		55836048565	8589974735	0	1	DC	DC	DS3	BER	ORD	ORD	COM	GBR	GBR	4294951777	2016-10-06		2009-10-21	2016-10-06
553921	10	21790387228	8590025104	4297635185		55838839615	8590025104	0	1	DC	AC	6NI0	STU	ORD	ORD	COM	USA	USA	4294951211	2023-01-12	2008-03-14	2021-07-09	2024-02-14
553924	10	21475092808	8591360320	5000469415		55853559307	8591360320	0	1	DC	DC	6GR	DEU	ORD	ORD	COM	CHN	CYM	4294951822	2020-09-28		2018-02-01	2020-09-28
553926	10	21475496335	8591361328	4295868461		21475496335	8589935080	1	0	DC	DC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2009-11-10	2005-06-20	2009-10-21	2009-11-06
553927	10	21475033669	8591337952	4298544769	55853523016	55853523018	8591337952	0	1	DC	AC	A41	TDG	ORD	ORD	COM	USA	USA	4294951276	2016-08-24	2009-10-28	2009-11-06	9999-12-31
553929	10	21475489087	8591380776	4295897851		21475489087	8590928613	1	0	DC	DC	LINA	LSE	ORD	ORD	COM	GBR	GBR	4294951354	2010-02-09		2010-01-11	2010-02-09
553931	10	21667705390	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK*	MXQ	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2009-11-06	9999-12-31
553938	10	55853771365	8591364714	5000491324		55853771365	8591364714	1	1	DC	DC	CCZA	FRA	ORD	ORD	COM	NLD	NLD	4294951960	2012-12-17		2009-11-06	2012-12-17
553955	10	55853551893	8591360189	4295857267		55853551893	8590938006	1	0	DC	DC	WFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951886	2009-11-09		2009-10-21	2009-11-06
553956	10	55853653126	8591366211	5045851607		55853653126	8590944045	1	0	DC	DC	MAPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951717	2009-11-09		2009-10-28	2009-11-09
553958	10	55853769300	8591367929	5000481647		55853769300	8591367929	1	1	AC	AC	389	HKG	ORD	ORD	COM	CHN	BMU	4294951473		2009-11-19	2009-11-06	9999-12-31
553959	10	55853573275	8591360239	4295858246		55853573275	8590941539	1	0	DC	DC	TRYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-11-09		2009-10-22	2009-11-09
553964	10	55856319574	8591366028	4298052039		55856319574	8591366028	1	1	AC	AC	PHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-12-17	2018-06-11	9999-12-31
553965	10	55853811899	8591366263	5000435377		55853811899	8591366263	1	1	DC	DC	5PL	SES	ORD	ORD	COM	SGP	SGP	4294951981	2023-12-29		2009-11-09	2023-12-29
553976	10	55853652004	8591362039	5000662453		55853652004	8591362039	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951190	2020-09-20		2009-11-04	2020-09-20
553981	10	25727349787	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRKUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2020-05-05	9999-12-31
553982	10	21475488871	8591374141	4295870798		21475488871	8590932722	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	CYM	4294951243	2009-12-14	2001-05-08	2009-11-05	2009-12-14
553983	10	21475488867	21475488866	4295871976		21475488867	8590940847	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	CYM	4294951194	2009-12-14		2009-11-05	2009-12-14
553984	10	55835568119	8590004914	4295857005		55835568119	8590004914	1	1	AC	AC	WZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		1989-03-16	2009-11-09	2009-11-19
553985	10	21475496348	21475496347	4295893778		21475496348	8589967890	1	0	DC	DC	VANET.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2009-11-02	1998-03-12	2009-10-26	2009-11-02
553986	10	21531130904	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC	MRKp	BCO	ORD	ORD	COM	USA	USA	4294951272	2023-09-25	1941-01-01	2009-11-06	2023-06-09
553987	10	55853809440	8591364749	5000060369		55853809440	8591364750	1	0	AC	AC	JUBILE-R	SET	NVDR	NVDR	COM	THA	THA	4294951488		2009-11-09	2009-11-05	9999-12-31
553989	10	21629379912	8590938969	4295875574		55837447229	8590938969	0	1	DC	DC	0NI2	LSE	ORD	ORD	COM	ITA	ITA	4294951638	2019-11-21		2017-12-08	2019-11-21
553990	10	55834673036	8590920635	4295868246		55835473007	8590920635	0	1	DC	DC	0FVZ	LSE	ORD	ORD	COM	FRA	FRA	4294951832	2016-08-16		2016-07-15	2016-08-16
554013	10	21475489584	8591359993	4298008814		21475489584	8589989179	1	0	DC	DC	GULD BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951662	2009-11-06		2009-09-07	2009-11-06
554014	10	21671970318	21474955440	5000729479		21671970318	21474955440	1	1	DC	DC	SHUK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294952001	2025-07-15		2018-11-21	2025-07-15
554015	10	55849217540	8591310972	4298117231		21474936428		0	0	DC	DC	PRIN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951347	2009-08-20		2009-04-23	2009-08-25
554017	10	21475489590	8591355184	4295889972		21475489590	8589955947	1	0	DC	DC	SRAB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951741	2009-11-06		2009-09-21	2009-11-06
554019	10	21475497381	8591355878	4296390020		21475497381	8589959674	1	0	DC	DC	CATH BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2009-11-06		2009-10-02	2009-11-06
554041	10	21475496293	8591358910	4295875388		21475496293	8589953961	1	0	DC	DC	UNLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951329	2009-11-24		2009-11-17	2009-11-25
554046	10	21475496287	8591358895	4295875554		21475496285	8589984713	0	0	DC	DC	PRLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2009-11-11		2009-10-16	2009-11-02
554048	10	21475496284	21475496283	4298014964		21475496284	8589968793	1	0	DC	DC	KMDA.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951270	2009-12-03	2005-08-01	2009-10-20	2009-11-09
554067	10	21475496436	8591364458	4295875319		21475496436	8590942825	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951693	2009-12-10		2009-12-02	2009-12-10
554071	10	21502126696	8590926117	4295863238		55838807366	8590926117	0	1	DC	DC	COAs	TRQ	ORD	ORD	COM	CAN	CAN	4294951506	2013-03-01		2009-11-06	2013-03-01
554072	10	55853884356	8591366019	5000492031		55853884356	8591366019	1	1	DC	DC	MLNSW	PAR	ORD	ORD	COM	HKG	HKG	4294951887	2013-05-31		2009-11-10	2013-05-31
554096	10	21628960659	8591366251	5000495332		21628960659	8591366251	1	1	DC	DC	SEGR	NGM	ORD	ORD	COM	SWE	SWE	4294951991	2020-07-20		2017-12-07	2020-07-21
554097	10	55865660691	8591364986	5001428652		55865660691	8591364986	1	1	DC	DC	IFTUD	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2016-04-21		2009-11-25	2016-04-21
554107	10	21510531350	21497874124	4295874876				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951211			2012-08-24	2018-09-03
554108	10	21510521669	21497874125	4295874876				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951211			2012-08-24	2018-09-03
554109	10	21510537233	21497874126	4295874876				0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951211			2012-08-24	2018-09-03
554110	10	236784383701	8589987200	4295890540		55835552563	8589987200	0	1	AC	AC	61Z1	LAS	ORD	ORD	COM	CHE	CHE	4294951333		2005-07-11	2024-03-15	9999-12-31
554111	10	55853818541	8591366249	5000492018		55853818541	8591366249	1	1	DC	DC	INY2	FRA	ORD	ORD	COM	HKG		4294951782	2012-12-17		2009-11-09	2012-12-17
554112	10	55853797642	8591366266	5000491077		55853797642	8591366266	1	1	DC	DC	9BP	GER	ORD	ORD	COM	CAN	CAN	4294951796	2012-12-17		2009-11-09	2012-12-17
554121	10	55852878801	8590980593	5000049504		55852878801	8590980593	1	1	AC	AC	034730	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2009-11-11	2009-05-19	9999-12-31
554129	10	21475419274	8591363563	4295857883		21475419274	8590926585	1	0	DC	DC	SMLN	ASX	DEFER	DEFER	COM	IND	AUS	4294951922	2009-11-10		2009-10-30	2009-11-10
554130	10	21475496345	8591361168	4295883771		21613258967	8590019022	0	0	DC	AC	HARVEST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2009-11-03		2009-10-23	2009-11-03
554131	10	21475496318	8591360378	4295887857		21475496315	8590024445	0	0	DC	DC	JE7R	SES	RTS	RTS	COM	SGP	SGP	4294951795	2009-11-09	2002-07-29	2009-10-20	2009-11-09
554132	10	21475496315	8591360378	4295887857		21475496315	8590024445	1	0	DC	DC	JE6R	SES	RTS	RTS	COM	SGP	SGP	4294951795	2009-11-09	2002-07-29	2009-10-20	2009-11-09
554134	10	55853847150	8591365837	5000067708		55853847150	8591365837	1	1	AC	AC	KGEN	SET	ORD	ORD	COM	THA	THA	4294951730		2009-11-11	2009-11-09	9999-12-31
554135	10	55853847149	8591365938	5000067708		55853847149	8591365837	1	0	AC	AC	KGEN-F	SET	ORD	ORD	COM	THA	THA	4294951730		2009-11-11	2009-11-09	
554140	10	55853889742	8591369438	5000494870		55853889742	8591369438	1	1	AC	AC	002310	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2009-11-27	2009-11-10	9999-12-31
554149	10	55853835160	8589992846	5000496640		55853835160	232838774740	1	0	DC	DC	ACIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-03-12		2009-11-09	2024-03-12
554150	10	55853835161	8591020599	5000496640		55853835161	232838774740	1	0	DC	DC	ADMS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2011-11-08		2009-11-09	2011-11-08
554193	10	55838862416	8590705659	4296287413		55838862416	8590705659	1	1	DC	DC	UNIM	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2013-03-29		2009-01-09	2013-03-29
554198	10	21475489591	8591034117	4295890046		21475489591	8589958445	1	0	DC	DC	RNBS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2009-10-16		2009-09-22	2009-10-16
554200	10	21475508701	8591355076	4295890299		21475508701	8590928964	1	0	DC	DC	FING BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2010-01-07	1998-01-01	2009-09-23	2009-11-10
554201	10	21475488756	8591367609	5000431446		21475488756	8591357456	1	0	DC	DC	PPGA	WSE	ORD	ORD	COM	POL	POL	4294951527	2009-11-09	2009-10-13	2009-10-12	2009-11-09
554202	10	21597458386	21597458387	4298043938		21597458386	8591027414	1	0	DC	DC	CEAB UR	STO	RTS	RTS	COM	SWE	SWE	4294951191	2009-12-19		2009-10-12	2009-11-09
554204	10	21475497389	8591359366	4298015003		21475497389	8589938150	1	0	DC	DC	OS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2009-12-19		2009-10-20	2009-11-10
554205	10	21475497388	8591359242	4295890314		21475497388	8590941275	1	0	DC	DC	EFFN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2009-12-19		2009-10-16	2009-11-09
554206	10	21475497390	8591359365	4295866025		21475497390	8590921531	1	0	DC	DC	NEUR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951740	2009-11-05	2019-10-09	2009-10-20	2009-11-10
554207	10	21474978629	21474978628	4297640802		21474978629	8589989046	1	0	DC	DC	R0069	AMM	RTS	RTS	COM	JOR	JOR	4294951603	2010-06-02	2006-05-08	2009-10-19	2009-11-11
554208	10	21757506061	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	0QAHl	BCO	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2017-12-08	9999-12-31
554210	10	55853832784	8591364974	4295894757		55853832784	8590931475	1	0	DC	DC	CDBC	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-11-09	2010-02-04
554211	10	55853832782	8591365895	4295894757		55853832782	8590931475	1	0	DC	DC	CDBA	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-11-09	2010-02-04
554212	10	55853832783	8591364973	4295894757		55853832783	8590931475	1	0	DC	DC	CDBB	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-11-09	2010-02-04
554222	10	55853813384	8591358148	5000436591	25727309689	21522153591	8591358148	0	1	DC	AC	9BF	GER	ORD	ORD	COM	GGY	GGY	4294951362	2011-05-28	2009-10-21	2026-01-01	9999-12-31
554223	10	21475816865	8591363228	5040046980	55853739718	55853739720		0	0	DC	DC	VA71	STU	ORD	ORD	COM	USA	USA	4294951775	2013-01-03		2009-11-10	2013-01-01
554224	10	55853849743	8591366246	5000491940		55853849743	8591366246	1	1	DC	DC	7C0	BER	ORD	ORD	COM	SWE	SWE	4294951764	2013-03-04		2012-01-09	2013-03-04
554225	10	55838336626	8590890838	4297582938		55838336626	8590890838	1	1	DC	DC	531250	BSE	ORD	ORD	COM	IND	IND	4294951782	2018-05-11		2009-11-09	2018-05-10
554226	10	55853849716	8591366244	4298541890		21605425983	8591366244	0	1	DC	DC	ERMK	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2012-12-28		2009-08-07	2013-01-03
554229	10	55853579796	8591360561	4295858655		55853579796	8590922294	1	0	DC	DC	AXMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-11-12		2009-10-23	2009-11-11
554230	10	21475419277	8591366707	4295857473		21475419277	8590941938	1	0	DC	DC	PMQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-11	2000-12-13	2009-11-03	2009-11-11
554231	10	55853601034	8591047722	4295857000		55853601034	8590022834	1	0	DC	DC	CPBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-11-12	1952-07-18	2009-10-26	2009-11-12
554232	10	55853203101	8591363970	4295858386		55853203101	8590922306	1	0	DC	DC	LOMR	ASX	RTS	RTS	COM	AUS	AUS	4294951927	2009-11-03		2009-10-13	2009-11-03
554236	10	55853889507	8591366193	5000492036		55853889507	8591366193	1	1	AC	AC	3679	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2009-11-12	2009-11-10	9999-12-31
554238	10	55853588463	8591363911	5000467391		55853588463	8591363911	1	1	AC	AC	KGB	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2009-11-25	2009-11-04	9999-12-31
554239	10	55853706583	8591363308	5000466026		55853706583	8591363308	1	1	AC	AC	SG	KLS	ORD	ORD	COM	MYS	MYS	4294951439		2009-11-12	2009-11-04	9999-12-31
554242	10	55853848507	8591365840	5000469403		55853848507	8591365840	1	1	AC	AC	XDL	KLS	ORD	ORD	COM	CHN	BMU	4294951653		2009-11-01	2009-11-10	9999-12-31
554243	10	55857435246	8591383580	5000461197		55857435246	8591383580	1	1	AC	AC	ATC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2010-01-27	2010-01-25	9999-12-31
554245	10	55847694640	8590815697	4298010041		21794651173	8589991128	0	0	AC	AC	bspbpa	RTB	PRF	PRF	COM	RUS	RUS	4294951386		2007-12-06	2008-11-07	9999-12-31
554246	10	55840759902	8590615519	5000036064		55840759902	8590615519	1	1	DC	AC	gybb	RTB	ORD	ORD	COM	RUS	RUS	4294951891	2017-05-12	2006-09-06	2012-08-16	2017-05-12
554247	10	55840759904	8590951991	5000036064		55840759904	8590615519	1	0	AC	AC	gybbp	RTB	PRF	PRF	COM	RUS	RUS	4294951891		2006-09-06	2012-08-16	2017-05-12
554248	10	55834982453	8590923125	4295885625		55838815111	8590923125	0	1	DC	DC	0E8B	LSE	ORD	ORD	COM	NOR	NOR	4294951744	2015-04-30		2007-10-27	2015-04-09
554249	10	55834674526	8589953644	4295885783		55838841658	8589953644	0	1	DC	DC	0H1I	LSE	ORD	ORD	COM	NOR	NOR	4294951330	2013-05-16		2007-11-01	2013-05-15
554302	10	21667706181	8590943508	4295914758	55835369659	55839409891	8590943508	0	1	AC	AC	WYNN*	MXQ	ORD	ORD	COM	USA	USA	4294951585		2002-10-25	2009-08-21	9999-12-31
554319	10	55853787793	8591364411	4295874215		55853787793	8589984889	1	0	DC	DC	WWIL	NSI	RTS	RTS	COM	IND	IND	4294951552	2019-10-16	2007-01-10	2010-05-21	2010-09-06
554323	10	55859155304	8591366613	5000439550		55859155304	8591366613	1	1	AC	AC	CFI	WSE	ORD	ORD	COM	POL	POL	4294951602		2009-12-22	2010-03-25	9999-12-31
554331	10	55840956631	8589958382	5000089769		55840956631		1	0	DC	DC	1NUS401E	BRA	ORD	ORD	UNK	SVK			2010-06-25		2009-11-11	2010-06-25
554338	10	55852462742	8591350315	5000432614		21605426001	8591350315	0	1	DC	DC	OSFD	MCX	ORD	ORD	COM	RUS	RUS	4294951359	2012-12-28		2009-11-11	2013-01-03
554339	10	55852468366	8590933946	4295916150		55852468366	8590933946	1	1	DC	DC	NSTC	TLV	ORD	ORD	COM	USA	USA	4294951211	2011-10-19		2009-11-10	2011-10-12
554340	10	55853871991	8591366240	5000067708		55853871991	8591365837	1	0	AC	AC	KGEN-R	SET	NVDR	NVDR	COM	THA	THA	4294951730		2009-11-11	2009-11-09	9999-12-31
554344	10	55853875421	8591362201	4297869274		55853875421	8591362201	1	1	AC	AC	1777	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-25	2009-11-18	9999-12-31
554345	10	21475496366	8591198722	4295871553		21475496366	8590928476	1	0	DC	DC	2957	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2009-11-09		2009-10-28	2009-11-09
554346	10	55856360994	8591375711	5000455993		55856360994		1	0	DC	DC	GMM	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2016-09-02		2009-12-18	2016-08-04
554347	10	55853873647	8591366425	5000578430		55853873647	8591366425	1	1	AC	AC	631	HKG	ORD	ORD	COM	CHN	CYM	4294951917		2009-11-25	2009-11-12	9999-12-31
554350	10	55853926002	8591367140	5000492027		55853926002	8591367140	1	1	AC	AC	5536	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2009-11-12	2009-11-11	9999-12-31
554355	10	21524860778	8591366258	5000492017		55853865027	8591366258	0	1	AC	AC	KMD	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951493		2009-11-13	2009-11-12	9999-12-31
554359	10	55856086995	8591366191	5000436200		55856086995	8591366191	1	1	AC	AC	PKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2009-12-02	2016-12-06	9999-12-31
554361	10	21475488876	21475488875	4295871050		21475488876	8590920429	1	0	DC	DC	2962	HKG	ORD	ORD	COM	HKG	BMU	4294951581	2009-12-17	1994-11-23	2009-11-10	2009-12-17
554362	10	21475488881	21475488880	4295871955		21475488881	8590934335	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2009-12-17		2009-11-10	2009-12-17
554363	10	55853869541	8591366265	5000496417		55853869541	8591366265	1	1	AC	AC	WINK	LSE	ORD	ORD	COM	GBR	GBR	4294951328		2009-11-12	2009-11-12	9999-12-31
554368	10	55834673637	8589996859	4295865901		55846101396	8589996859	0	1	DC	DC	0G1A	LSE	ORD	ORD	COM		DNK	4294951386	2011-02-04		2007-10-27	2010-09-16
554481	10	21531126587	8591366236	5000823861		55853864893	8591366253	0	0	DC	AC	EURPl	BCO	ETV	ETV	COM	JEY	JEY	4294951361	2020-07-16	2014-01-16	2009-11-12	2020-03-24
554483	10	55838860585	8590727216	4297953596		55838860585	8590727216	1	1	DC	DC	TRUM	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-10-31		2009-01-09	2015-10-02
554484	10	55853855186	8591366250	5000823861		55853855186	8591366253	1	0	DC	DC	CADP	LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554485	10	55853863937	8591366227	5000823861		55853863937	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554486	10	55853867039	8591366228	5000823861		55853867039	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554487	10	55853851873	8591366264	5000823861		55853851873	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554488	10	55853854718	8591366245	5000823861		55853854718	8591366253	1	0	DC	DC	CHFP	LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554489	10	21528540513	8591366253	5000823861		55853864898	8591366253	0	1	DC	AC	GBPPl	BTE	ETV	ETV	COM	JEY	JEY	4294951361	2020-03-25	2014-01-16	2009-11-12	2020-03-24
554490	10	21528540525	8591366255	5000823861		55853864890	8591366253	0	0	DC	AC	JPYPl	BTE	ETV	ETV	COM	JEY	JEY	4294951361	2020-03-25	2014-01-16	2009-11-12	2020-03-24
554491	10	55853864034	8591366257	5000823861		55853864034	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554492	10	21528540516	8591366243	5000823861		55853867037	8591366253	0	0	DC	AC	USD2l	BTE	ETV	ETV	COM	JEY	JEY	4294951361	2020-03-25	2014-01-16	2009-11-12	2020-03-24
554493	10	21528540527	8591366226	5000823861		55853866823	8591366253	0	0	DC	AC	SJPPl	BTE	ETV	ETV	COM	JEY	JEY	4294951361	2020-03-25	2014-01-16	2009-11-12	2020-03-24
554494	10	55853866829	8591366256	5000823861		55853866829	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554495	10	55853867288	8591366234	5000823861		55853867288	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554496	10	55853866795	8591366230	5000823861		55853866795	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554497	10	55853867284	8591366269	5000823861		55853867284	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554498	10	55853866839	8591366267	5000823861		55853866839	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554499	10	21528540524	8591366238	5000823861		55853867271	8591366253	0	0	DC	AC	SEUPl	BTE	ETV	ETV	COM	JEY	JEY	4294951361	2020-03-25	2014-01-16	2009-11-12	2020-03-24
554500	10	55853867043	8591366237	5000823861		55853867043	8591366253	1	0	DC	DC	SCHP	LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2009-11-12	2019-09-17
554504	10	21475496267	8590754134	4295860289		21475496267	8589967949	1	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2009-11-05		2009-10-13	2009-10-23
554505	10	21475496269	8590647319	4295860289		21475496269	8589967949	1	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2009-11-05		2009-10-13	2009-10-23
554506	10	55853856267	8591359660	4295895883		55853856267	8590017063	1	0	DC	DC	FJVS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-06-11	1994-02-22	2009-11-12	2014-06-11
554507	10	21475489597	8591360969	4295890483		21475489597	8589946621	1	0	DC	DC	DAIM BTA 1B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2009-11-12		2009-10-16	2009-11-12
554512	10	21475489598	8591357419	4295890483		21475489598	8589946621	1	0	DC	DC	DIAM BTA 2B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2009-11-12		2009-10-12	2009-11-12
554519	10	55856055993	8591369456	5000482056		55856055993	8591369456	1	1	DC	DC	CIMBER	CPH	ORD	ORD	COM	DNK	DNK	4294951734	2012-05-08		2009-11-30	2012-05-08
554534	10	55857025319	8590013933	4298019139		55850729270	8590013933	0	1	DC	DC	7C1	BER	ORD	ORD	COM	USA	USA	4294951991	2012-12-17		2011-12-21	2012-12-17
554547	10	55853891369	8590019814	4298008886		55843537423	8590019814	0	1	DC	DC	60T	BER	ORD	ORD	COM	CHN	USA	4294951272	2019-05-17		2016-06-01	2019-05-17
554554	10	55853893044	8591364731	5000493218		55853893044	8591364731	1	1	DC	DC	93O	BER	ORD	ORD	COM		IRL	4294951284	2011-12-15		2011-11-14	2011-12-15
554574	10	21528540510	8591366264	5000823861		55853851873	8591366253	0	0	DC	DC	LAUDl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554575	10	21528540511	8591366234	5000823861		55853867288	8591366253	0	0	DC	DC	SADl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554576	10	55853864898	8591366253	5000823861		55853864898	8591366253	1	1	AC	AC	LGBP	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554577	10	55853867037	8591366243	5000823861		55853867037	8591366253	1	0	AC	AC	SGBP	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554578	10	21528540518	8591366250	5000823861		55853855186	8591366253	0	0	DC	DC	LCADl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554579	10	21528540519	8591366269	5000823861		55853867284	8591366253	0	0	DC	DC	SCADl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554580	10	55853864893	8591366236	5000823861		55853864893	8591366253	1	0	AC	AC	LEUR	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554581	10	55853867271	8591366238	5000823861		55853867271	8591366253	1	0	AC	AC	SEUR	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554582	10	55853864890	8591366255	5000823861		55853864890	8591366253	1	0	AC	AC	LJPY	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554583	10	55853866823	8591366226	5000823861		55853866823	8591366253	1	0	AC	AC	SJPY	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2009-11-12	9999-12-31
554584	10	21528540529	8591366227	5000823861		55853863937	8591366253	0	0	DC	DC	LNZDl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554585	10	21528540531	8591366256	5000823861		55853866829	8591366253	0	0	DC	DC	SNZDl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554586	10	21528540533	8591366257	5000823861		55853864034	8591366253	0	0	DC	DC	LNOKl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554587	10	21528540535	8591366267	5000823861		55853866839	8591366253	0	0	DC	DC	SNOKl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554588	10	21528540537	8591366228	5000823861		55853867039	8591366253	0	0	DC	DC	LSEKl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554589	10	21528540539	8591366230	5000823861		55853866795	8591366253	0	0	DC	DC	SSEKl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554590	10	21528540542	8591366245	5000823861		55853854718	8591366253	0	0	DC	DC	LCHFl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554591	10	21528540543	8591366237	5000823861		55853867043	8591366253	0	0	DC	DC	SCHFl	BTE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-18	2014-01-16	2009-11-12	2019-09-17
554597	10	21475496402	21475496401	4295871902		21475496402	8590921480	1	0	DC	DC	8386	HKG	RTS	RTS	COM	CHN	CHN	4294951907	2009-11-11		2009-10-30	2009-11-11
554598	10	55853299939	8591376108	4295858877		55853299939	8590928776	1	0	DC	DC	ROYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-11-05	2006-04-06	2009-10-15	2009-11-09
554599	10	55853663148	8591361627	5000477428		55853663148	8591361627	1	1	AC	AC	3685	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2009-11-03	2009-10-28	9999-12-31
554600	10	55853663150	8591361565	5000465220		55853663150	8591361565	1	1	AC	AC	4430	TWO	ORD	ORD	COM	TWN	TWN	4294951610		2009-10-30	2009-10-28	9999-12-31
554601	10	55853575094	8591359689	5000444637		55853575094	8591359689	1	1	DC	DC	3690	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2016-12-14		2009-10-20	2016-12-14
554602	10	55853991403	8591366776	5000044540		55853991403	8591366776	1	1	AC	AC	3694	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2009-10-30	2009-11-12	9999-12-31
554603	10	55853991427	8591366683	5000444601		55853991427	8591366683	1	1	AC	AC	3659	TWO	ORD	ORD	COM	TWN	TWN	4294951239		2009-10-19	2009-11-12	9999-12-31
554604	10	55853991500	8591366754	5000482251		55853991500	8591366754	1	1	AC	AC	4139	TWO	ORD	ORD	COM	CYM	CYM	4294951284		2009-10-28	2009-11-12	9999-12-31
554605	10	55853926074	8591366659	5000662498		55853926074	8591366659	1	1	DC	DC	3651	TWO	ORD	ORD	COM	CHN	CYM	4294951233	2014-01-22		2009-11-11	2014-01-22
554608	10	21475722251	8590928691	4295893388		55837451815	8590928691	0	1	DC	AC	JR0	SES	FULLPAID	FULLPAID	COM	THA	THA	4294951981	2009-12-31	2007-10-16	2009-11-19	2009-12-31
554610	10	55853792995	8591369437	5000485865		55853792995	8591369437	1	1	DC	AC	002308	SHZ	ORD	ORD	COM	CHN	CHN	4294951225	2024-09-27		2009-11-06	2024-09-27
554611	10	55853991727	8591397577	4296345562		55853991727	8591397577	1	1	DC	DC	1757	TWO	ORD	ORD	COM	TWN	TWN	4294951939	2016-03-22		2009-11-12	2016-03-22
554612	10	55853991778	8591366667	5000458243		55853991778	8591366667	1	1	AC	AC	3678	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2009-10-22	2009-11-12	9999-12-31
554615	10	55853852214	8591366247	5000494188		55853852214	21475138560	1	0	DC	DC	A2TA	FRA	GDR	GDR	COM	UKR	CYP	4294951465	2018-03-23	2010-11-08	2009-11-12	2018-03-23
554648	10	21629380227	8590943677	4295890114		55838228649	8590943677	0	1	DC	AC	0RAQ	LSE	ORD	ORD	COM	SWE	SWE	4294951272	2023-10-19		2017-12-08	2023-10-19
554649	10	21629380936	8589998061	5000073806		55834821373	8589998061	0	1	AC	AC	0OOQ	LSE	ORD	ORD	COM	SVK	SVK	4294951361		1993-01-10	2017-12-08	9999-12-31
554650	10	21629380935	8589965557	5000073806		55834821146	8589998061	0	0	AC	AC	0OOR	LSE	ORD	ORD	COM	SVK	SVK	4294951361		1993-01-10	2017-12-08	9999-12-31
554682	10	55857973922	8591357404	5000037171		55857973922	8590644584	1	0	DC	DC	GASC2B	SMA	RTS	RTS	COM	BRA	BRA	4294951739	2010-09-09		2009-10-15	2009-11-13
554684	10	55857972319	8591357437	5000037171		55857972319	8590644584	1	0	DC	DC	GASC1B	SMA	RTS	RTS	COM	BRA	BRA	4294951739	2010-09-09		2009-10-15	2009-11-13
554685	10	21475496274	8591358952	4295860030		21475496274	8590018105	1	0	DC	DC	TPIS1	SAO	RTS	RTS	COM	BRA	BRA	4294951721	2009-11-06	2007-06-23	2009-10-14	2009-11-06
554690	10	236805429048	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	DC	AC		SIG	ORD	ORD	COM	USA	USA	4294951533	2026-04-22	2009-11-13	2026-04-08	9999-12-31
554696	10	21667480012	8590028177	4295904672	55838324735	55839256517	8590028177	0	1	AC	AC	6OM	QTX	ORD	ORD	COM	USA	USA	4294951289		1980-03-17	2009-11-13	9999-12-31
554697	10	55853889287	8590008154	4295899552	55835326786	55839183711	8590008154	0	1	DC	DC	XJA1	FRA	ORD	ORD	COM	USA	USA	4294951592	2018-10-02		2009-11-13	2018-09-18
554701	10	21475034307	8591364292	4298009575		55853723723	8591364292	0	1	DC	DC	DPT	TDG	ORD	ORD	COM	CHN	USA	4294951856	2015-02-20		2012-12-18	2012-12-19
554702	10	21505933897	8589993995	5046394110		55838821171	8589993995	0	1	DC	DC	XGC	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2015-07-14		2014-05-19	2015-07-14
554738	10	55853924873	8591364297	5000491284		55853924873	8591364297	1	1	AC	AC	115160	KOE	ORD	ORD	COM	KOR	KOR	4294951246		2009-11-16	2009-11-13	9999-12-31
554739	10	55835584856	8590912573	4295858615		55835584856	8590015447	1	0	DC	DC	MDSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-11-09	2003-02-25	2009-10-20	2009-11-09
554740	10	55853473459	8591359420	4295858688		55853473459	8590921761	1	0	DC	DC	CAJR	ASX	RTS	RTS	COM	AUS	AUS	4294951279	2009-11-09		2009-10-19	2009-11-09
554746	10	55853924610	8591369446	4295864351		55853924610	8589986027	1	0	AC	AC	1988	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2009-11-13	9999-12-31
554752	10	55853792996	8591369448	4298347615		55853792996	8591369448	1	1	AC	AC	002309	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2009-11-27	2009-11-06	9999-12-31
554757	10	55853992189	8591374972	4297121632		55853992189	8591374972	1	1	AC	AC	GDT	HSX	ORD	ORD	COM	VNM	VNM	1004365474		2009-11-17	2009-11-16	9999-12-31
554761	10	55853931447	8591366752	4296436722		55853931447	8591366752	1	1	DC	DC	1606	TYO	ORD	ORD	COM	JPN	JPN	4294951987	2018-07-23		2009-11-16	2018-07-22
554762	10	55856101461	8589994287	4295858562		55856101461	8589994287	1	1	DC	DC	LDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-01-04		2009-11-13	2009-11-30
554769	10	21629379759	8589991507	4295859538		55838819647	8589991507	0	1	AC	AC	0EEV	LSE	ORD	ORD	COM	BEL	BEL	4294951973		2003-06-23	2017-12-08	9999-12-31
554770	10	55838301280	8589985826	5059015396		55837365714	8589985826	0	1	DC	DC	SK1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951912	2012-01-17		2007-10-27	2011-08-16
554771	10	21629378962	8590928961	4295890266		55838231143	8590928961	0	1	AC	AC	0H0L	LSE	ORD	ORD	COM	SWE	SWE	4294951877		1987-11-20	2017-12-08	9999-12-31
554773	10	55838806259	8590721327	4297956165		55838806259	8590721327	1	1	DC	DC	CICA	BUH	ORD	ORD	COM	ROU	ROU	4294951439	2015-10-19		2008-08-29	2015-11-06
554845	10	55853910191	8589959089	4296348880		55847978236	8589959089	0	1	DC	DC	VGN	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-04-20		2009-11-16	2012-04-20
554857	10	21538563808	8591366258	5000492017		55853865027	8591366258	0	1	AC	AC	KD2	STU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951493		2009-11-13	2014-03-14	9999-12-31
554858	10	55856714942	8591367817	4297736691		55856714942	8590028136	1	0	DC	DC	IERP	LSE	PRF	PRF	COM	LUX	LUX	4294951374	2015-12-31		2009-12-29	2015-12-31
554869	10	55857701867	8591367807	4296768644		55857701867	8591367807	1	1	DC	DC	JMCO	AMM	ORD	ORD	COM	JOR	JOR	4294951893	2017-04-16		2009-11-16	2017-04-16
554879	10	21510536775	21497874606	5001234459				0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951360			2012-08-24	9999-12-31
554882	10	21475496397	8591362031	4295895030		21475496397	8590943537	1	0	DC	DC	LRDN	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2009-11-16		2009-10-30	2009-11-16
554885	10	21475496400	8591362043	4295895030		21475496400	8590943537	1	0	DC	DC	LRDF	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2009-11-16		2009-10-30	2009-11-16
554892	10	55842516610	8590046744	4295863350		55842516610	8589967986	1	0	DC	DC	MARIN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951349	2016-12-20	1982-03-19	2009-10-16	2009-11-16
554906	10	55853852376	8591029191	4295908353	55838320446	55839044207	8591029191	0	1	DC	DC	988	BER	ORD	ORD	COM	USA	USA	4294951880	2013-10-29		2009-11-12	2013-10-29
554909	10	55853998467	8591367701	4297925857		55853998467	8591367701	1	1	AC	AC	DIRR3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2009-11-19	2009-11-11	9999-12-31
554910	10	55858336814	8590974941	4297646775		55840818642	8590974941	0	1	DC	AC	6T3	STU	ORD	ORD	COM	USA	USA	4294951916	2012-11-22	2008-05-30	2009-11-11	2014-08-11
554914	10	55853872964	8589981919	4295912158		55839225241	8589981919	0	1	DC	AC	6HR	FRA	UNT	UNT	CINV	USA	USA	4294951997	2018-09-03	1999-04-09	2009-11-13	2018-09-03
554915	10	21474954379	8591363863	5000023127		55853709044	8591363863	0	1	DC	AC	6HP	DEU	ORD	ORD	COM	HKG	CYM	4294951856	2021-08-19	2009-11-13	2016-12-22	2021-08-19
554919	10	55856055938	8591371713	4298441629		55856055938	8591371713	1	1	DC	DC	CFAO	PAR	ORD	ORD	COM	FRA	FRA	4294951703	2016-12-30		2012-12-21	2016-12-30
554925	10	55834673084	8589969999	4295865972		55846124738	8589969999	0	1	AC	AC	0R6Z	LSE	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	2007-10-27	9999-12-31
554966	10	21475033454	8591366425	5000578430		55853873647	8591366425	0	1	AC	AC	YXS	TDG	ORD	ORD	COM	CHN	CYM	4294951917		2009-11-25	2009-11-25	9999-12-31
554967	10	21475033472	8591367928	4298097928		55853692239	8591367928	0	1	DC	AC	8C3	TDG	ORD	ORD	COM	HKG	HKG	4294951872	2011-05-04		2009-11-16	2025-05-05
554972	10	21475035609	8591366224	5000255894		55853888327	8591366224	0	1	DC	DC	R31	TDG	ORD	ORD	COM	USA	USA	4294951490	2013-10-14		2009-11-16	2013-10-14
554978	10	21475488937	8591367304	4295894671		21475488937	8590919992	1	0	DC	DC	MNRA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2010-01-11		2009-11-17	2010-01-11
554980	10	55854004821	8591367671	4297205189		55854004821	8591367671	1	1	AC	AC	MLFTI	EMA	ORD	ORD	COM	FRA	FRA	4294951662		2009-11-19	2009-11-18	9999-12-31
554982	10	55852880524	8591367913	5000255241		55852880524	8591367913	1	1	AC	AC	114090	KSC	ORD	ORD	COM	KOR	KOR	4294951585		2009-11-19	2009-11-17	9999-12-31
554984	10	55853940698	8589958536	5066589306		55853940698	8589958536	1	1	AC	AC	SDLF	LSE	ORD	ORD	COM	GBR	GBR	4294951339		2009-11-17	2009-11-17	9999-12-31
554986	10	55853739313	8591363862	4295856653		55853739313	8590942058	1	0	DC	DC	BMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-11-17		2009-11-03	2009-11-12
554987	10	55853821758	8591365978	4295857045		55853821758	8589981230	1	0	DC	DC	OLHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2009-11-17	1960-06-15	2009-11-06	2009-11-17
554990	10	21475496354	8591361481	4295888007		21475496354	8589965401	1	0	DC	DC	JM2R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2009-11-16	2006-04-28	2009-10-27	2009-11-16
555002	10	21475496361	8591361441	4295893388		21475496360	8590928691	0	0	DC	DC	JE4R	SES	RTS	RTS	COM	THA	THA	4294951981	2009-11-16	2007-10-16	2009-10-27	2009-11-16
555010	10	21475496360	8591361441	4295893388		21475496360	8590928691	1	0	DC	DC	JE3R	SES	RTS	RTS	COM	THA	THA	4294951981	2009-11-16	2007-10-16	2009-10-27	2009-11-16
555011	10	21475496423	8591364939	4295884202		21475496423	8590014359	1	0	DC	DC	SCOMI-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951987	2009-11-24		2009-11-04	2009-11-24
555014	10	21475496369	8591368770	4295926302		21475496369	8589972970	1	0	DC	DC	GIVO.R18	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2009-12-03	1993-10-21	2009-10-30	2009-11-17
555021	10	55855944663	8591369458	5000588842		55855944663	8591369458	1	1	AC	AC	ALREW	PAR	ORD	ORD	COM	FRA	FRA	4294951543		2014-06-16	2009-11-23	9999-12-31
555037	10	55835581340	8590927593	4295857966		55835581340	8590927593	1	1	DC	DC	ENG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-08		2009-11-16	2009-11-30
555039	10	55853933238	8591367912	5000004477		55853933238	8591367912	1	1	AC	AC	600999	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2009-11-03	9999-12-31
555048	10	21475496535	8591370420	4295887660		21475496535	8589963577	1	0	DC	DC	5PMR	SES	RTS	RTS	COM	SGP	SGP	4294951903	2009-12-11	2000-07-26	2009-11-23	2009-12-11
555049	10	21475496542	8591370420	4295887660		21475496535	8589963577	0	0	DC	DC	5PNR	SES	RTS	RTS	COM	SGP	SGP	4294951903	2009-12-11	2000-07-26	2009-11-23	2009-12-11
555050	10	55856118358	8591049000	5000263757		55856118358	8591049000	1	1	AC	AC	MMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-04	2009-12-02	
555051	10	55855917329	8591368008	4298242878		21535195251	8591368008	0	1	DC	DC	JS8	SES	ORD	ORD	COM	SGP	SGP	4294951811	2014-07-22		2009-11-23	2014-07-22
555073	10	55853901297	8591367939	5000496444		55853901297	8591367939	1	1	AC	AC	FINEXT	BUD	ORD	ORD	COM	HUN	HUN	4294951362		2009-11-16	2009-11-16	9999-12-31
555080	10	55840727111	8590849554	4297946338		55840727111	8590849554	1	1	AC	AC	bges	RTB	ORD	ORD	COM	RUS	RUS	1004365477		2006-09-13	2006-09-13	9999-12-31
555083	10	21629380421	8590934126	4295889456		55838735742	8590934126	0	1	AC	AC	0OKB	LSE	ORD	ORD	COM	ESP	ESP	4294951362		1997-11-27	2017-12-08	9999-12-31
555149	10	55853982798	8591371730	5000453438	21475520460	21475520459	8591371730	0	1	DC	DC	H16	BER	ORD	ORD	COM	USA	USA	4294951284	2012-10-08		2009-11-19	2012-10-08
555151	10	21688843287	8591028812	4298050383		55853978825	8591028812	0	1	DC	DC	KCP	STU	ORD	ORD	COM	USA	USA	4294952001	2019-10-02		2019-04-02	2019-10-14
555154	10	21475034520	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	FO8	TDG	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2009-11-17	9999-12-31
555155	10	55853979735	8591367930	4297856519		55853979735	8591367930	1	1	AC	AC	GP	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951190		2009-11-16	2009-11-18	9999-12-31
555156	10	21475092811	8591362201	4297869274		55853875421	8591362201	0	1	AC	AC	FT7	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-25	2009-11-20	9999-12-31
555164	10	21475496276	8591358389	4296274919		21475496276	8589949706	1	0	DC	DC	5SV1	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2010-02-04	2007-11-19	2009-10-14	2010-02-04
555167	10	21475496370	8591362038	4295875177		21475496370	8589990013	1	0	DC	DC	DELT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951678	2009-12-03	1982-01-01	2009-11-03	2009-11-17
555188	10	55853884856	8591366357	4295885040		55853884856	8590933136	1	0	DC	DC	KIPRF	NZC	RTS	RTS	COM	NZL	NZL	4294951333	2013-01-11	1994-10-22	2009-11-18	2009-12-10
555189	10	55856030051	8591384426	5000587036		55856030051	8591384426	1	1	AC	AC	BXH	HNX	ORD	ORD	COM	VNM	VNM	4294951868		2009-11-25	2009-11-23	9999-12-31
555190	10	55853883212	8591360503	4295858480		55853883212	8590935547	1	0	DC	DC	PPSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2009-11-19	2006-05-11	2009-11-10	2009-11-18
555191	10	55853811296	8591366000	5000489826		55853811296	8591366000	1	1	AC	AC	114190	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2009-11-20	2009-11-09	9999-12-31
555192	10	21475496375	8591366057	4295887549		21475496375	8590937934	1	0	DC	DC	JO9R	SES	RTS	RTS	COM	SGP	SGP	4294951216	2009-11-18		2009-10-29	2009-11-18
555193	10	21475496378	8591366057	4295887549		21475496375	8590937934	0	0	DC	DC	JP0R	SES	RTS	RTS	COM	SGP	SGP	4294951216	2009-11-18		2009-10-29	2009-11-18
555194	10	21475496389	8591362582	4295888064		21475496389	8590931015	1	0	DC	DC	5PHR	SES	RTS	RTS	COM	SGP	SGP	4294951797	2009-11-18	2005-02-02	2009-10-29	2009-11-18
555370	10	55856170271	8591373216	5000610058		55856170271	8591373216	1	1	AC	AC	BOTX	STO	ORD	ORD	COM	SWE	SWE	4294951922		2009-12-14	2009-12-07	9999-12-31
555428	10	21475033478	8591365124	5000484091		55853800198	8591365124	0	1	DC	AC	RLF	TDG	ORD	ORD	COM	CHN	CYM	4294951333	2014-11-14	2009-11-19	2009-11-18	2025-12-31
555429	10	55853992383	8589979158	4295895426		55836045607	8589979158	0	1	DC	DC	IIA	BER	ORD	ORD	COM	GBR	GBR	4294951950	2015-05-18		2009-11-17	2015-04-29
555511	10	55853113495	8591019350	4298052483		55842039788	8591019350	0	1	DC	AC	8EL	BER	ORD	ORD	COM	USA	USA	4294951884	2013-10-21		2011-07-19	2013-10-18
555517	10	21475496409	8591366488	4295893693		21475496409	8589952536	1	0	DC	DC	EDIP.R	IST	RTS	RTS	COM	TUR	TUR	4294951333	2009-11-21	1990-12-10	2009-11-10	2009-11-17
555518	10	21509815596	8591373465	5068312397		21509815596	8589944436	1	0	DC	DC	HICC	LSE	ORD	ORD	CINV	GBR	GBR	4294951307	2010-01-18	2006-03-29	2009-12-15	2010-01-18
555519	10	55853794665	46639611613	8589934254		55853794665	8590929669	1	0	DC	DC	LLPK	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2016-11-17	1986-10-08	2009-11-07	2016-11-17
555526	10	55856029377	8591384373	5000587003		55856029377	8591384373	1	1	AC	AC	TV3	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2009-12-01	2009-11-20	9999-12-31
555527	10	55853967104	8591361781	5000059486		55853967104	8591361781	1	1	DC	DC	TAGB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	2021-01-12		2009-11-18	2021-01-11
555528	10	55856029658	8591368541	4296780679		55856029658	8591368541	1	1	AC	AC	TIX	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-11-25	2009-11-23	9999-12-31
555529	10	55854000937	8591369439	4298124685		55854000937	8591369439	1	1	AC	AC	T4B	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951440		2009-11-23	2009-11-19	9999-12-31
555530	10	55856059851	8591373473	5000561368		55856059851	8591373473	1	1	AC	AC	DGB	KLS	ORD	ORD	COM	MYS	MYS	4294951602		2009-12-09	2009-11-30	9999-12-31
555531	10	21475762769	8591368123	4296475275		21475762769	8591368123	1	1	AC	AC	6630	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2009-12-24	2011-04-08	9999-12-31
555532	10	21475496413	8591108691	4295871663		21475496413	8590943324	1	0	DC	DC	2959	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-11-17		2009-11-04	2009-11-17
555534	10	55853575471	8591360263	4295857846		55853575471	8589945453	1	0	DC	DC	SBNR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2009-11-13	1989-07-05	2009-10-22	2009-11-13
555541	10	55857638728	8589981061	4295866161		55838306982	8589981061	0	1	DC	DC	0MU3	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2012-02-14		2007-10-27	2011-08-15
555542	10	55838296586	8590027922	4295869044		21527290184	8590027922	0	1	DC	DC	BHH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951386	2012-01-17		2007-10-27	2011-02-04
555543	10	55834678709	8590015585	4298015239		55838230261	8590015585	0	1	DC	DC	0FNX	LSE	ORD	ORD	COM	SWE	SWE	4294951797	2012-03-27		2007-10-27	2012-03-27
555748	10	21475006269	8591410693	4296927285	55860862503	55860806185	8591410693	0	1	DC	AC	ASZ1	FRA	ORD	ORD	COM	USA	USA	4294951270	2024-09-26		2019-11-15	2024-09-17
555751	10	55853835738	8591369449	5000599632		55853835738	8591369449	1	1	DC	DC	8MK	GER	ORD	ORD	COM	AUS	AUS	4294951559	2011-11-16		2009-11-19	2011-11-16
555752	10	21475035080	8591367910	5000486326		55853909329	8591367910	0	1	DC	AC	8ME	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2016-11-07	2009-11-16	2009-11-19	9999-12-31
555756	10	55853998784	8591367929	5000481647		55853769300	8591367929	0	1	DC	AC	CTE	MUN	ORD	ORD	COM	CHN	BMU	4294951473	2021-12-31	2009-11-19	2021-08-19	2021-12-31
555773	10	55853998774	8591372554	5000603137		55853998774	8591372554	1	1	AC	AC	CRUZADOS	SGO	ORD	ORD	COM	CHL	CHL	4294951573		2009-11-13	2009-12-03	9999-12-31
555774	10	55856030384	8591372556	5000602735		55856030384	8591372556	1	1	AC	AC	HITES	SGO	ORD	ORD	COM	CHL	CHL	4294951537		2008-10-01	2009-12-03	9999-12-31
555775	10	55854001122	8591368214	5000481666		55854001122	8591368214	1	1	DC	DC	HCO	DUS	ORD	ORD	COM	DEU	DEU	4294951810	2012-09-20		2009-12-03	2012-09-20
555787	10	55855906504	8591361151	5000091671		55855906504	8591361151	1	1	AC	AC	DEN	NSI	ORD	ORD	COM	IND	IND	4294951552		2009-11-06	2009-10-27	9999-12-31
555788	10	21474978631	21474978630	4296375419		21474978631	25727384510	1	0	DC	DC	TSDS9	TUN	RTS	RTS	COM	TUN	TUN	4294951369	2010-06-23	1992-03-01	2009-11-04	2009-11-20
555796	10	21475496427	8591366108	4295868246		21475496427	8590920635	1	0	DC	DC	SAFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951832	2009-11-28		2009-11-05	2009-11-20
555800	10	55847840836	8591292027	4298373295		55847840836	8591292027	1	1	AC	AC	512062	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		2009-11-20	2009-03-13	9999-12-31
555806	10	55856030195	8591369455	5000072765		55856030195	8591369455	1	1	AC	AC	BTP	HSX	ORD	ORD	COM	VNM	VNM	4294951174		2009-11-25	2009-11-23	9999-12-31
555807	10	55856098737	8591368132	4296017883		55856098737	8591368132	1	1	DC	DC	3268	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2013-10-29		2009-11-24	2013-10-29
555808	10	55856030208	8591369855	5000043515		55856030208	8591369855	1	1	AC	AC	MHL	UPC	ORD	ORD	COM	VNM	VNM	4294951763		2024-09-20	2024-09-18	9999-12-31
555809	10	55856030225	8591369434	5000586979		55856030225	8591369434	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951437	2026-01-09	2020-08-13	2020-08-11	2026-01-08
555810	10	55856275840	8591048315	5000098711		55856275840	8591048315	1	1	DC	DC	AZO	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2011-02-09		2009-12-14	2011-02-09
555811	10	55856205579	8591373495	5000590837		55856205579	8591373495	1	1	AC	AC	SMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2009-12-09	2009-12-08	9999-12-31
555812	10	55856205822	8591373478	5000603679		55856205822	8591373478	1	1	AC	AC	ZIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2009-12-09	2015-08-11	9999-12-31
555813	10	55855943827	8591369440	5000461462		55855943827	8591369440	1	1	AC	AC	QC7	SES	ORD	ORD	COM	SGP	SGP	4294951284		2009-11-26	2012-05-11	9999-12-31
555814	10	55856326006	8591374931	5000467747		55856326006	8591374931	1	1	AC	AC	FHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365480		2009-12-18	2020-04-08	9999-12-31
555815	10	55856030500	8591384418	5000588753		55856030500	8591384418	1	1	AC	AC	GLT	HNX	ORD	ORD	COM	VNM	VNM	4294951879		2009-11-26	2009-11-23	9999-12-31
555816	10	55856030505	8591368811	5000587951		55856030505	8591368811	1	1	AC	AC	PGD	HSX	ORD	ORD	COM	VNM	VNM	4294951975		2009-11-26	2009-11-23	9999-12-31
555817	10	55856294065	8590003912	5000613053		55856294065	8590003912	1	1	AC	AC	AUC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2009-12-16	2009-12-15	9999-12-31
555818	10	55853747241	8591363847	4295858386		55853747241	8590922306	1	0	DC	DC	LOMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2009-11-23		2009-11-03	2009-11-19
555819	10	55853786878	8591365822	4295858877		55853786878	8590928776	1	0	DC	DC	ROYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-23	2006-04-06	2009-11-05	2009-11-23
555820	10	55853817345	8591360287	4295858688		55853817345	8590921761	1	0	DC	DC	CAJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951279	2009-11-24		2009-11-06	2009-11-24
555821	10	55853823413	8591108739	4295858615		55853823413	8590015447	1	0	DC	DC	MDSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-24	2003-02-25	2009-11-06	2009-11-24
555822	10	55853641625	8591361411	4295858664		55853641625	8590924201	1	0	DC	DC	VMGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-11-13	2006-02-15	2009-10-27	2009-11-13
555854	10	55839511315	8589966941	4295887188		55839511315	8589935568	1	0	DC	AC	ZMZNP	MCX	PRF	PRF	COM	RUS	RUS	4294951700	2018-12-17		2003-10-30	2018-12-17
555855	10	55856068078	8589953876	4295887092		55856068078	8589953876	1	1	AC	AC	GMKN	MCX	ORD	ORD	COM	RUS	RUS	4294951901		2001-06-15	2011-12-23	9999-12-31
555856	10	55856068244	8590025643	5046654136		55856068244	8590025643	1	1	DC	DC	WBDF	MCX	ORD	ORD	COM	RUS	RUS	4294951436	2015-08-14		2011-12-19	2015-08-15
555857	10	55856068050	8590019133	5044812928		55856068050	8589983021	1	0	DC	DC	PKBAP	MCX	PRF	PRF	COM	RUS	RUS	4294951476	2012-09-14		2011-11-28	2012-09-14
555858	10	55855393089	8589971196	4295887010		55855393089		1	0	DC	DC	RITKP	MCX	PRF	PRF	COM	RUS	RUS	4294951997	2010-07-12		2009-11-02	2009-12-23
555859	10	55856068245	8589989655	4295887005		55856068245	8589989655	1	1	AC	AC	UKUZ	MCX	ORD	ORD	COM	RUS	RUS	4294952001		2007-01-09	2011-12-19	9999-12-31
555860	10	55856068184	8589939443	4295887170		55856068184	8589939443	1	1	AC	AC	TRNFP	MCX	PRF	PRF	COM	RUS	RUS	4294951974		2002-07-17	2010-04-30	9999-12-31
555861	10	55856068188	8590013212	4295887156		55838857495	8590013212	0	1	DC	DC	TAMZ	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2012-10-08		2011-12-19	2012-10-08
555862	10	55856068222	8589951692	4295887079		55856068222	8590009812	1	0	AC	AC	TATNP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		1996-12-13	2011-12-19	9999-12-31
555863	10	55856068077	8590017111	4295887255		55856068077	8590017111	1	1	AC	AC	UTAR	MCX	ORD	ORD	COM	RUS	RUS	4294951735		2000-01-05	2011-12-19	9999-12-31
555864	10	55856068191	8589995589	4295887008		55838862115	8590012244	0	0	DC	DC	UDMNP	MCX	PRF	PRF	COM	RUS	RUS	4294951997	2010-07-12	2008-05-07	2009-11-02	2011-05-10
555865	10	21855495479	8590014619	4295887273		21595693352	8590014619	0	1	DC	AC	URKA	SBX	ORD	ORD	COM	RUS	RUS	4294951943	2022-12-15	2007-10-15	2011-12-23	2022-12-15
555866	10	55856068094	8589954688	4295887179		55856068094	8589954688	1	1	AC	AC	VSMO	MCX	ORD	ORD	COM	RUS	RUS	4294951895		2000-01-05	2011-12-19	9999-12-31
555867	10	55856068215	8589973272	4295887109		55856068215		1	0	DC	DC	URSIP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555868	10	55856068076	8589963491	4295887158		55856068076	8589963491	1	1	AC	AC	MTSS	MCX	ORD	ORD	COM	RUS	RUS	4294951190		2004-02-11	2011-12-23	9999-12-31
555869	10	55856068134	8589938448	4295886991		55856068134	8589938448	1	1	DC	DC	SILM	MCX	ORD	ORD	COM	RUS	RUS	4294951819	2012-01-04		2011-12-19	2012-01-04
555870	10	55856068065	8590023222	4295887001		55856068065	8590023222	1	1	DC	AC	KZMS	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2022-12-14		2011-12-19	2022-12-14
555871	10	55856068096	8589974063	4295887020		55856068096	8589974063	1	1	AC	AC	IRKT	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2004-12-03	2011-12-19	9999-12-31
555872	10	55856067985	8590000062	4295887178		55856067985	8590000062	1	1	AC	AC	MTLR	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2004-10-29	2011-12-19	9999-12-31
555873	10	55856068182	8589988249	5046728469		55856068182	8590002472	1	0	DC	DC	KLNA	MCX	ORD	ORD	COM	RUS	RUS	4294951410	2012-02-24		2011-12-19	2012-03-21
555874	10	55856068142	8589942596	4295887168		55856068142	8589942596	1	1	AC	AC	INGR	MCX	ORD	ORD	COM	RUS	RUS	4294951329		2004-09-13	2011-12-19	9999-12-31
555875	10	55856068136	8589957678	4295887056		55856068136	8589993049	1	0	AC	AC	KROTP	MCX	PRF	PRF	COM	RUS	RUS	4294951432		2000-01-05	2011-12-19	9999-12-31
555876	10	55856068213	8589942802	4295886973		55856068213	8589942802	1	1	AC	AC	JNOS	MCX	ORD	ORD	COM	RUS	RUS	4294951990		2000-01-05	2011-12-19	9999-12-31
555877	10	55856068062	8589985182	4295887231		55838830548	8589985182	0	1	DC	DC	KHEL	MCX	ORD	ORD	COM	RUS	RUS	4294951866	2012-10-02		2011-12-19	2012-10-03
555878	10	55856068125	8589939194	4295886998		55856068125	8589939194	1	1	DC	DC	KRSG	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2017-06-20		2011-12-19	2017-06-20
555879	10	55856068175	8589989598	4295887058		55856068175		1	0	DC	DC	UTELP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555880	10	55856068079	8590029860	4295887155		55856068079	8590029860	1	1	DC	AC	KUBE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2024-12-13		2011-12-19	2024-12-13
555881	10	55854718620	8589970410	4295886975		55854718620	8589970410	1	1	DC	DC	KUOS	MCX	ORD	ORD	COM	RUS	RUS	4294951981	2012-08-16		2011-08-09	2012-08-16
555882	10	55856068068	8589993789	4295887078		55856068068	8589993789	1	1	DC	AC	KZBE	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2016-01-20		2011-12-19	2016-01-20
555883	10	55856068143	8590023813	4295887117		55856068143		1	0	DC	DC	STKM	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555884	10	55856068173	8590027460	4295887117		55856068173		1	0	DC	DC	STKMP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555885	10	55856068092	8590008116	4295886984		55856068092		1	0	DC	DC	DLSV	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555886	10	55856068229	8590020336	4295886984		55856068229		1	0	DC	DC	DLSVP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555887	10	55856068221	8590008151	4295887014		55856068221		1	0	DC	DC	CTLK	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555888	10	55856068122	8590002058	4295887107		55856068122	8589936715	1	0	AC	AC	LSNGP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		1995-09-01	2011-12-19	9999-12-31
555889	10	55856068117	8589989250	4295887049		55856068117	8589944278	1	0	AC	AC	MFGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951997		1995-09-01	2011-12-19	9999-12-31
555890	10	55856068093	8589978297	4295887085		55856068093	8589990948	1	0	AC	AC	MGTSP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		1995-09-01	2011-12-19	9999-12-31
555891	10	55856068107	8590023835	4295887243		55856068107	8590023835	1	1	AC	AC	NKNC	MCX	ORD	ORD	COM	RUS	RUS	4294951691		2000-01-05	2011-12-19	9999-12-31
555892	10	55856068098	8589992227	4295887219		55856068098		1	0	DC	DC	VTELP	MCX	PRF	PRF	COM	RUS	RUS	4294951180	2011-03-04		2009-11-02	2011-04-02
555893	10	55856068178	8589968750	4295887010		55856068178		1	0	DC	DC	RITK	MCX	ORD	ORD	COM	RUS	RUS	4294951997	2010-07-12		2009-11-02	2009-12-23
555894	10	55856095196	8590026306	4295887009		55838853740	8590026306	0	1	DC	DC	SILV	MCX	ORD	ORD	COM	RUS	RUS	4294951944	2011-05-18		2009-11-02	2011-05-19
555895	10	55856068232	8589978418	4295886968		21552364286	8589978418	0	1	DC	AC	SNTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951855	2012-10-08	2014-12-03	2011-12-19	2012-10-08
555896	10	55856068171	8589996305	4295887183		55856068171	8589996305	1	1	DC	DC	VZRZ	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2021-06-11		2011-12-19	2021-06-11
555897	10	55854718617	8589989305	4295887183		55854718617	8589996305	1	0	DC	DC	VZRZP	MCX	PRF	PRF	COM	RUS	RUS	4294951386	2021-06-11		2007-11-14	2021-06-11
555898	10	55856068225	8590024160	4295887133		55856068225	8590024160	1	1	AC	AC	YKEN	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2000-01-05	2011-12-19	9999-12-31
555899	10	55856027858	8589997749	4295887077		55856027858	8589997749	1	1	AC	AC	AFKS	MCX	ORD	ORD	COM	RUS	RUS	4294951349		2007-12-11	2011-12-19	9999-12-31
555900	10	55856068086	8589966351	4295887096		55856068086	8589966351	1	1	DC	DC	SCON	MCX	ORD	ORD	COM	RUS	RUS	4294951391	2015-08-14		2011-12-19	2014-03-24
555901	10	55856068210	8590004941	4295887131		55856068210	8590004941	1	1	DC	DC	AKHA	MCX	ORD	ORD	COM	RUS	RUS	4294951444	2015-08-14		2011-12-19	2015-08-15
555902	10	55856068152	8589978792	4297195644		55856068152	8589978792	1	1	AC	AC	TASB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
555903	10	55856068116	8589975921	4295887212		55856068116	8589975921	1	1	AC	AC	KLSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
555904	10	55840371702	8589999146	4297195644		55840371702	8589978792	1	0	AC	AC	TASBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
555905	10	55856068138	8589977307	4295887054		55856068138	8589977307	1	1	AC	AC	ELFV	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2005-09-16	2011-12-19	9999-12-31
555906	10	55856068120	8590006347	4295887105		55856068120	8590006347	1	1	DC	DC	UDSB	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2015-08-14		2011-12-19	2014-09-29
555907	10	55856068205	8590003880	4295887105		55856068205	8590006347	1	0	DC	DC	UDSBP	MCX	CUM	CUM	COM	RUS	RUS	4294951177	2015-08-14		2011-12-19	2014-09-29
555908	10	55856068151	8590023259	4295886988		55856068151	8590023259	1	1	DC	DC	GRAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951465	2017-05-12		2011-12-19	2017-05-12
555909	10	55856189154	8590922726	4295857354		55856189154	8590922726	1	1	AC	AC	TEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2009-11-20	2009-12-07
555910	10	55856068081	8589977098	4295886971		55838836601	8589977098	0	1	DC	DC	MSSV	MCX	ORD	ORD	COM	RUS	RUS	4294951169	2012-10-03		2011-12-19	2012-10-04
555911	10	21480952342	8589980946	4295887124		21480952342	8589980946	1	1	DC	DC	ORSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
555912	10	55856068071	8589949034	4295887264		55856068071	8589949034	1	1	AC	AC	MGNT	MCX	ORD	ORD	COM	RUS	RUS	4294951393		2006-04-24	2011-12-19	9999-12-31
555913	10	55856068168	8589989040	4295887134		55856068168	8589989040	1	1	AC	AC	PLZL	MCX	ORD	ORD	COM	RUS	RUS	4294951923		2013-06-04	2011-12-19	9999-12-31
555914	10	55856068100	8589991966	4295887122		55856068100	8589991966	1	1	DC	DC	VRPH	MCX	ORD	ORD	COM	RUS	RUS	4294951267	2015-08-14		2011-12-19	2015-03-23
555915	10	55856068089	8589936044	4295886989		55856068089	8589936044	1	1	AC	AC	MSRS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2006-03-23	2011-12-19	9999-12-31
555916	10	21553538664	8589981184	4295887251		21553538664	8589981184	1	1	AC	AC	TOSB	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2005-11-08	2017-06-27	2020-01-16
555917	10	21480962750	8589986458	4295887251		21578005836	8589981184	0	0	DC	DC	TOSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07	2005-11-08	2011-12-19	2012-06-07
555918	10	21480962880	8589964937	4295887099		21480962880	8589964937	1	1	DC	DC	OMSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
555919	10	55856068203	8589988628	4295887265		55856068203	8589988628	1	1	DC	DC	ROSB	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2025-01-13		2011-12-19	2025-01-13
555920	10	55856068155	8589954170	5000003122		55856068155	8589954170	1	1	AC	AC	TTLK	MCX	ORD	ORD	COM	RUS	RUS	4294951189		2006-06-13	2011-12-19	9999-12-31
555921	10	21475387104	8589971825	4295887115		21475387104	8589971825	1	1	DC	DC	OGKCS	RTF	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-05		2011-12-23	2012-10-04
555922	10	55856068193	8589982271	4295887083		55856068193	8589982271	1	1	AC	AC	ROSN	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2006-07-17	2011-12-23	9999-12-31
555923	10	55856068147	8590014467	4295887140		55856068147	8590014467	1	1	DC	DC	TGKF	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2015-08-14		2011-12-19	2015-08-15
555924	10	55856068139	8590024977	4295887116		55856068139	8590024977	1	1	AC	AC	OGKB	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2007-05-24	2011-12-23	9999-12-31
555925	10	55856068186	8589969013	4295887121		55856068186	8589969013	1	1	AC	AC	TGKB	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2006-11-16	2011-12-19	9999-12-31
555926	10	55856068179	8590015264	4295887130		55856068179	8590015264	1	1	DC	DC	OGK6	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-11-02		2011-11-02	2011-11-03
555927	10	55856068176	8589947734	4295887159		55856068176	8589947734	1	1	AC	AC	TRMK	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2006-11-03	2011-12-19	9999-12-31
555928	10	55856135769	8590030120	4295887236		55856135769	8590030120	1	1	AC	AC	GCHE	MCX	ORD	ORD	COM	RUS	RUS	4294951465		2006-08-15	2011-12-19	9999-12-31
555929	10	55856068095	8589943307	4295887129		21531848394	8589943307	0	1	DC	AC	VOSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-10-08	2013-10-31	2011-12-19	2012-10-08
555930	10	55856068236	8589936222	4295887114		55856068236	8589936222	1	1	AC	AC	RASP	MCX	ORD	ORD	COM	RUS	RUS	4294952001		2006-11-10	2011-12-23	9999-12-31
555931	10	55854718631	8590011348	4295887068		21605426038	8590011348	0	1	DC	AC	CHZN	MCX	ORD	ORD	COM	RUS	RUS	4294951901	2018-10-10	2008-02-14	2011-12-19	2018-10-10
555932	10	21475097420	8589938371	4298008806		21605425827	8589938371	0	1	DC	AC	HALS	MSE	ORD	ORD	COM	RUS	RUS	4294951649	2016-01-19		2011-12-19	2021-05-18
555933	10	55857538549	8590014271	4295887207		55857538549	8590014271	1	1	AC	AC	WTCM	MCX	ORD	ORD	COM	RUS	RUS	4294951333		2006-12-06	2011-12-19	9999-12-31
555934	10	55856068162	8591046285	4295887139		55856068162	8591046285	1	1	AC	AC	TGKA	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-01-09	2011-12-23	9999-12-31
555935	10	55849230753	8589971325	4295887166		21480762084	8589971325	0	1	DC	DC	PMTLS	RTF	ORD	ORD	COM	RUS	RUS	4294951922	2012-06-18		2011-12-23	2012-08-14
555936	10	55856068112	8589992638	4295887141		55856068112	8589992638	1	1	DC	AC	CHEP	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2022-04-07		2011-12-19	2023-05-11
555937	10	55857450052	8589935568	4295887188		55857450052	8589935568	1	1	DC	AC	ZMZN	MCX	ORD	ORD	COM	RUS	RUS	4294951700	2018-12-17		2011-12-19	2018-12-17
555938	10	55856068150	8590028285	4295887145		55856068150	8590028285	1	1	AC	AC	OMZZP	MCX	PRF	PRF	COM	RUS	RUS	4294951816		2003-01-17	2011-12-19	9999-12-31
555939	10	21605425826	8589984167	4295887127		21605425826	8589984167	1	1	AC	AC	AVAZ	RTB	ORD	ORD	COM	RUS	RUS	4294951709		2007-11-27	2023-06-22	2023-07-14
555940	10	55853782487	8589960412	4295887027		55853782487	8589960412	1	1	AC	AC	FESH	MCX	ORD	ORD	COM	RUS	RUS	4294951744		2000-01-05	2011-12-19	9999-12-31
555941	10	55856068127	8589984565	4295887074		55856068127	8589984565	1	1	AC	AC	GAZP	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951170		1993-05-20	2013-05-30	9999-12-31
555942	10	55856068157	8589991103	4295887094		21578005052	8589991103	0	1	DC	AC	GUMM	MCX	ORD	ORD	COM	RUS	RUS	4294951537	2015-10-29		2011-12-19	2015-10-28
555943	10	55856068140	8589950450	4295887075		55856068140	8589950450	1	1	DC	DC	IRGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-03-01		2011-12-19	2023-03-01
555944	10	55856068058	8589959009	4295887032		55856068058	8589959009	1	1	AC	AC	KMAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951839		2000-01-05	2011-12-19	9999-12-31
555945	10	55856068234	8590939936	4295887058		55856068234		1	0	DC	DC	UTEL	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555946	10	55856068074	8589936715	4295887107		55856068074	8589936715	1	1	AC	AC	LSNG	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1995-09-01	2011-12-19	9999-12-31
555947	10	55856068230	8590926171	4295887034		55856068230	8590926171	1	1	AC	AC	LKOH	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1997-05-07	2011-12-23	9999-12-31
555948	10	55856068087	8590941373	4295887044		55856068087	8590941373	1	1	AC	AC	MAGN	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2005-12-26	2011-12-23	9999-12-31
555949	10	55856068144	8589944278	4295887049		55856068144	8589944278	1	1	AC	AC	MFGS	MCX	ORD	ORD	COM	RUS	RUS	4294951997		1995-09-01	2011-12-19	9999-12-31
555950	10	55856068075	8589990948	4295887085		55856068075	8589990948	1	1	AC	AC	MGTS	MCX	ORD	ORD	COM	RUS	RUS	4294951189		1995-09-01	2011-12-19	9999-12-31
555951	10	55856068231	8590014800	4295887039		55856068231	8590014800	1	1	AC	AC	MSNG	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1995-09-01	2011-12-23	9999-12-31
555952	10	55856068249	8590935174	4295887219		55856068249		1	0	DC	DC	VTEL	MCX	ORD	ORD	COM	RUS	RUS	4294951180	2011-03-04		2009-11-02	2011-04-02
555953	10	55856136848	8589991612	4295887247		55856136848	8589991612	1	1	DC	DC	SZPR	MCX	ORD	ORD	COM	RUS	RUS	4294951741	2020-06-30		2011-12-19	2020-06-30
555954	10	55853782354	8590017950	4295887048		55853782354	8590017950	1	1	AC	AC	NLMK	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2005-12-15	2011-12-23	9999-12-31
555955	10	55856068097	8589998530	4295887108		55856068097	8589998530	1	1	DC	AC	PRIM	MCX	ORD	ORD	COM	RUS	RUS	4294951787	2017-06-28		2011-12-19	2017-06-28
555956	10	55856068227	8589993049	4295887056		55856068227	8589993049	1	1	AC	AC	KROT	MCX	ORD	ORD	COM	RUS	RUS	4294951432		2000-01-05	2011-12-19	9999-12-31
555957	10	55856068165	8590021694	4295887076		55856068165	8590021694	1	1	AC	AC	RTKM	MCX	ORD	ORD	COM	RUS	RUS	4294951190		1995-09-01	2011-12-23	9999-12-31
555958	10	55856068141	8590001700	4295887053		55856068141	8590001700	1	1	AC	AC	CHMF	MCX	ORD	ORD	COM	RUS	RUS	4294951915		2005-06-02	2011-12-23	9999-12-31
555959	10	55856068133	8590009812	4295887079		55856068133	8590009812	1	1	AC	AC	TATN	MCX	ORD	ORD	COM	RUS	RUS	4294951998		1996-12-13	2011-12-23	9999-12-31
555960	10	21481396311	8589976759	4295887209		55838842524	8589976759	0	1	DC	DC	NVNG	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2015-12-14		2011-12-19	2015-12-14
555961	10	55853782184	8589957553	4298010161		55853782184	8589957553	1	1	AC	AC	NMTP	MCX	ORD	ORD	COM	RUS	RUS	4294951710		2007-11-02	2011-12-23	9999-12-31
555962	10	55856068233	8589976882	4295917111		55856068233	8589976882	1	1	DC	DC	PMOT	MCX	ORD	ORD	COM	RUS	RUS	4294951866	2013-10-14		2011-12-19	2013-10-14
555963	10	55856068131	8589992619	4295887062		55856068131		1	0	DC	DC	SPTL	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555964	10	55856068211	8589942505	4295887059		21552364281	8589942505	0	1	DC	AC	SVTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912	2012-10-08	2014-12-03	2011-12-19	2012-10-08
555965	10	55856068200	8590029125	4295887161		55856068200	8590029125	1	1	DC	DC	TZUM	MCX	ORD	ORD	COM	RUS	RUS	4294951537	2015-08-14		2011-12-19	2015-05-20
555966	10	21957690021	8590012244	4295887008		55847692266	8590012244	0	1	AC	AC	UDMN	MCX	ORD	ORD	COM	RUS	RUS	4294951997		2008-05-07	2023-03-22	9999-12-31
555967	10	55856068102	8589941360	4295887145		55838843727	8590028285	0	0	DC	DC	OMZZ	MCX	ORD	ORD	COM	RUS	RUS	4294951816	2015-08-19	2003-01-17	2011-12-19	2015-08-19
555968	10	55856068054	8589983021	5044812928		55838845759	8589983021	0	1	DC	DC	PKBA	MCX	ORD	ORD	COM	RUS	RUS	4294951476	2012-10-08		2011-12-19	2012-10-08
555969	10	55856068111	8589967762	4295887076		55856068111	8590021694	1	0	AC	AC	RTKMP	MCX	PRF	PRF	COM	RUS	RUS	4294951190		1995-09-01	2011-12-19	9999-12-31
555970	10	55856068101	8590000483	4295887109		55856068101		1	0	DC	DC	URSI	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-03-04		2009-11-04	2011-04-04
555971	10	55856068208	8589939660	4295887091		55856068208	8589939660	1	1	AC	AC	SIBN	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2000-01-05	2011-12-23	9999-12-31
555972	10	55856068104	8589982554	4295887102		55856068104	8589982554	1	1	AC	AC	AFLT	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951735		1997-09-29	2011-12-23	9999-12-31
555973	10	55856068196	8589941869	4295887062		55856068196		1	0	DC	DC	SPTLP	MCX	PRF	PRF	COM	RUS	RUS	4294951190	2011-03-04		2009-11-02	2011-04-04
555974	10	55856068217	8589997342	4295887157		55856068217	8589997342	1	1	DC	AC	PHST	MCX	ORD	ORD	COM	RUS	RUS	4294951267	2017-03-24		2011-12-19	2017-03-24
555975	10	55856136045	8590005916	5000012939		55856136045	8590651938	1	0	DC	DC	MDMBP	MCX	PRF	PRF	COM	RUS	RUS	4294951386	2011-09-29		2009-11-02	2011-09-29
555976	10	21957690071	8589967475	4297884314		21552364264	8589967475	0	1	AC	AC	TGKJ	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2014-12-03	2023-03-22	9999-12-31
555977	10	55856068228	8589969793	4295887154		55856068228	8589969793	1	1	DC	DC	TGKI	MCX	ORD	ORD	COM	RUS	RUS	4294951165	2015-08-14		2011-12-19	2015-08-15
555978	10	55856068130	8589951332	4295887151		55856068130	8589951332	1	1	DC	DC	NTRI	MCX	ORD	ORD	COM	RUS	RUS	4294951445	2012-08-16		2011-12-19	2012-08-16
555979	10	55856068209	8590014878	4295887207		55856068209	8590014271	1	0	AC	AC	WTCMP	MCX	PRF	PRF	COM	RUS	RUS	4294951333		2006-12-06	2011-12-19	9999-12-31
555980	10	21480962594	8589986266	4295887042		21480962594	8589986266	1	1	AC	AC	LPSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
555981	10	55856068091	8589983534	4297864884		55838858515	8589983534	0	1	DC	DC	ETGK	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-08		2011-12-19	2012-10-08
555982	10	55856068194	8589954933	4295887118		55856068194	8589948449	1	0	DC	AC	TGKDP	MCX	PRF	PRF	COM	RUS	RUS	4294951166	2023-01-25		2011-12-19	2023-01-26
555983	10	236782269271	8589978277	4295887045		55847695206	8589978277	0	1	AC	AC	SUMZ	MCX	ORD	ORD	COM	RUS	RUS	4294951901		2001-02-15	2024-03-29	9999-12-31
555984	10	55856068170	8589943626	4295887194		21733010231	8589943626	0	1	DC	AC	DIXY	MCX	ORD	ORD	COM	RUS	RUS	4294951391	2018-07-03	2007-05-01	2011-12-19	2018-07-02
555985	10	55856068103	8589966529	4295887203		55856068103	8589966529	1	1	DC	DC	RTMC	MCX	ORD	ORD	COM	RUS	RUS	4294951333	2012-08-16		2011-12-19	2012-08-16
555986	10	55856137107	8589966604	4295887248		55856137107	8589966604	1	1	AC	AC	VTBR	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2007-05-28	2011-12-23	9999-12-31
555987	10	55856068192	8589948449	4295887118		55856068192	8589948449	1	1	DC	AC	TGKD	MCX	ORD	ORD	COM	RUS	RUS	4294951166	2023-01-25		2011-12-19	2023-01-26
555988	10	55856068049	8589993575	4295887192		55856068049	8589993575	1	1	AC	AC	AKRN	MCX	ORD	ORD	COM	RUS	RUS	4294951943		2006-08-15	2011-12-19	9999-12-31
555989	10	55856068223	8589947842	4295887242		55856068223	8589947842	1	1	DC	DC	DASB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-01-18		2011-12-19	2023-01-18
555990	10	55856068239	8589981646	4295887217		55856068239	8589981646	1	1	AC	AC	ROST	MCX	ORD	ORD	COM	RUS	RUS	4294951592		2007-06-01	2011-12-19	9999-12-31
555991	10	55838830640	8590025385	4296201978		55838830640	8590564785	1	0	DC	DC	KISBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2015-08-14		2011-12-19	2014-09-29
555992	10	55856068119	8590030232	4295887007		55856068119	8590019810	1	0	AC	AC	NNSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-11-22	2011-12-19	9999-12-31
555993	10	21605426010	8590002170	4298008808		21605426010	8590002170	1	1	DC	DC	CHSB	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2017-05-12		2017-01-20	2017-05-12
555994	10	55856068174	8590004575	4298008808		55856068174	8590002170	1	0	DC	DC	CHSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-01		2011-12-19	2012-06-01
555995	10	55856068083	8589979138	4297732984		55856068083	8589979138	1	1	DC	AC	VDSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2020-03-19		2011-12-19	2020-03-19
555996	10	55856068218	8589953553	4295887016		55856068218	8589953553	1	1	AC	AC	PIKK	MCX	ORD	ORD	COM	RUS	RUS	4294951647		2007-06-04	2011-12-19	9999-12-31
555997	10	55856068118	8589966957	4295887165		55856068118	8589977683	1	0	AC	AC	PMSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2006-05-17	2011-12-19	9999-12-31
555998	10	55856068137	8589963322	4295887072		55856068137	8589963322	1	1	DC	AC	RUSP	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2022-06-16		2011-12-19	2022-06-16
555999	10	55856068121	8590014079	4297585827		55856068121	8590014197	1	0	AC	AC	STSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-07-04	2011-12-19	9999-12-31
556000	10	21605425912	8589968836	4297708402		21605425912	8589968836	1	1	AC	AC	VTGK	RTB	ORD	ORD	COM	RUS	RUS	4294951165		2007-07-16	2017-06-27	2020-01-16
556001	10	55856068051	8589945196	4295887225		55856068051	8589945196	1	1	DC	DC	ARMD	MCX	ORD	ORD	COM	RUS	RUS	4294951211	2019-09-30		2011-12-19	2019-09-30
556002	10	21480951766	8590003474	4295887256		21480951766	8590003474	1	1	DC	DC	BNSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556003	10	55856068129	8589977683	4295887165		55856068129	8589977683	1	1	AC	AC	PMSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2006-05-17	2011-12-19	9999-12-31
556004	10	21475387101	8589936623	4295886986		21475387101	8589936623	1	1	DC	DC	OGKAS	RTF	ORD	ORD	COM	RUS	RUS	4294951177	2012-10-05		2011-12-23	2012-10-04
556005	10	55856068084	8589986813	4295886982		21605426009	8589986813	0	1	DC	AC	MSSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2015-12-29	2006-02-17	2011-12-19	2015-12-18
556006	10	55856068115	8590019810	4295887007		55856068115	8590019810	1	1	AC	AC	NNSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-11-22	2011-12-19	9999-12-31
556007	10	236782354485	8589995208	4295887238		236782354485	8589995208	1	1	AC	AC	DGBZ	MCX	ORD	ORD	COM	RUS	RUS	4294951943		2006-12-21	2024-04-04	9999-12-31
556008	10	55853782491	8589957168	4297873721		55853782491	8589957168	1	1	AC	AC	DVEC	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-10-26	2011-12-19	9999-12-31
556009	10	55856068073	8589998337	4298014979		55856068073	8589998337	1	1	AC	AC	MVID	MCX	ORD	ORD	COM	RUS	RUS	4294951480		2007-11-01	2011-12-19	9999-12-31
556010	10	55856068069	8590016475	4298447330		55856068069	8590016475	1	1	AC	AC	LSRG	MCX	ORD	ORD	COM	RUS	RUS	4294951647		2007-11-09	2011-12-19	9999-12-31
556011	10	55855393049	8590024197	4295887190		55855393049	8590024197	1	1	AC	AC	AMEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951910		2006-09-15	2011-12-19	9999-12-31
556012	10	55856068153	8589961239	5000007147		55856068153	8589961239	1	1	AC	AC	BELU	MCX	ORD	ORD	COM	RUS	RUS	4294951474		2007-11-19	2011-12-19	9999-12-31
556013	10	55856068246	8589987877	4295887222		55856068246	8589987877	1	1	AC	AC	TORS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-12-28	2011-12-19	9999-12-31
556014	10	55856068160	8589988573	4295887222		55856068160	8589987877	1	0	AC	AC	TORSP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-12-28	2011-12-19	9999-12-31
556015	10	21480962791	8589989088	4295887137		21480962791	8589989088	1	1	DC	DC	PZSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556016	10	55856068099	8590019105	4295887227		55856068099	8590019105	1	1	AC	AC	RZSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-10-14	2011-12-19	9999-12-31
556017	10	55840368712	8589983068	5050648504		55840368712	8589983068	1	1	DC	DC	UAZA	MCX	ORD	ORD	COM	RUS	RUS	4294951709	2015-08-14		2009-11-04	2015-07-08
556018	10	55856068060	8589991128	4298010041		55856068060	8589991128	1	1	AC	AC	BSPB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2007-12-06	2011-12-19	9999-12-31
556019	10	55856068189	8590008775	4297822097		55856068189	8590008775	1	1	AC	AC	HYDR	MCX	ORD	ORD	GVTDA	RUS	RUS	1004365477		2008-03-13	2011-12-23	9999-12-31
556020	10	55856068252	8590012706	4295886999		55856068252	8590012706	1	1	DC	AC	KTSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2024-03-27		2011-12-19	2024-03-27
556021	10	55856068064	8590020102	4295886999		55856068064	8590012706	1	0	DC	AC	KTSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2024-03-27		2011-12-19	2024-03-27
556022	10	55855393036	8590008724	4298008809		55855393036	8590008724	1	1	AC	AC	MRKP	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-04-07	2011-12-19	9999-12-31
556023	10	55856068195	8590964664	4298423234		55856068195	8590964664	1	1	AC	AC	MRKZ	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-27	2011-12-19	9999-12-31
556024	10	55856068207	8590975104	4298011023		55856068207	8590975104	1	1	AC	AC	MRKS	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-02	2011-12-19	9999-12-31
556025	10	21480952212	8590975034	4295887266		21480952212	8590975034	1	1	DC	DC	IVSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556026	10	21480952107	8590975035	4295887266		21480952107	8590975034	1	0	DC	DC	IVSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556027	10	55856068057	8591009172	4297166527		55856068057	8591033177	1	0	AC	AC	KCHEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-07-23	2011-12-19	9999-12-31
556028	10	55856068159	8591304500	4298197403		55856068159	8591304500	1	1	AC	AC	MRKC	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-21	2011-12-19	9999-12-31
556029	10	55840379628	8591009209	4298090144		55840379628	8591009209	1	1	AC	AC	MRKV	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-05-19	2011-12-19	9999-12-31
556030	10	55856068114	8591009232	4298016462		55856068114	8591009232	1	1	AC	AC	MRKU	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-11	2011-12-19	9999-12-31
556031	10	21479823606	8591020038	4295887019		21479823606	8591020038	1	1	AC	AC	MISB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
556032	10	21479823620	8591022445	4295887019		21479823620	8591020038	1	0	AC	AC	MISBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
556033	10	55856136911	8591027390	4297691249		55856136911	8591027390	1	1	DC	DC	TGKK	MCX	ORD	ORD	COM	RUS	RUS	4294951166	2013-01-09		2011-12-19	2013-01-09
556034	10	55856068132	8591027424	4298075771		55856068132	8591027424	1	1	AC	AC	IRAO	MCX	ORD	ORD	COM	RUS	RUS	4294951179		1905-07-01	2011-12-23	9999-12-31
556035	10	55843017573	8591027423	4298046446		55843017573	8591027423	1	1	DC	DC	ODVA	MCX	ORD	ORD	COM	RUS	RUS	4294951554	2023-05-22		2009-11-03	2023-05-22
556036	10	55856068199	8591027457	4297028731		55856068199	8591027457	1	1	AC	AC	FEES	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951179		2008-07-16	2011-12-23	9999-12-31
556037	10	55856068088	8591014031	4298037939		55856068088	8591014031	1	1	AC	AC	MRKY	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-07-03	2011-12-19	9999-12-31
556038	10	55856068158	8590317357	4295887133		55856068158	8590024160	1	0	AC	AC	YKENP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2000-01-05	2011-12-19	9999-12-31
556039	10	55853781818	8590973812	4298010291		55853781818	8590973812	1	1	AC	AC	MRKK	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-06-04	2011-12-19	9999-12-31
556040	10	55854718598	8591033177	4297166527		55854718598	8591033177	1	1	AC	AC	KCHE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-07-23	2011-12-19	9999-12-31
556041	10	55856068135	8591046075	4295887253		55856068135	8591046075	1	1	DC	DC	PBSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-01-09		2011-12-19	2013-01-09
556042	10	21480951929	8591042574	4295887171		21480951929	8591042574	1	1	AC	AC	VRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-25	2011-12-19	9999-12-31
556043	10	55853782419	8590214145	4296686685		55853782419	8590214145	1	1	AC	AC	RKKE	MCX	ORD	ORD	COM	RUS	RUS	4294951859		2008-06-17	2011-12-19	9999-12-31
556044	10	55856112166	8590244551	4295981213		55838798808	8590244551	0	1	DC	DC	AZKM	MCX	ORD	ORD	COM	RUS	RUS	4294951931	2012-12-25		2011-12-19	2012-12-26
556045	10	55856068164	8590255860	4296829383		55856068164	8590255860	1	1	DC	AC	MOTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951865	2018-04-05		2011-12-19	2018-04-05
556046	10	21595692985	8591030042	4298054534		21595692985	8591030042	1	1	AC	AC	VRAO	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2016-09-19	2018-04-09	2020-01-16
556047	10	55856068154	8591245127	4298054534		55856068154	8591030042	1	0	DC	DC	VRAOP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2010-05-31	2016-09-19	2009-11-02	2010-02-10
556048	10	55845726533	8590094870	4295887013		55845726533	8590094870	1	1	DC	DC	NGSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-12-12		2011-11-11	2011-12-13
556049	10	55856068202	8590353874	4295887013		55856068202	8590094870	1	0	DC	DC	NGSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2011-12-12		2011-11-11	2011-12-13
556050	10	55854718644	8591030858	4298056505		55854718644	8591030858	1	1	DC	DC	RSTI	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2023-01-03		2011-12-23	2023-01-05
556051	10	55856068067	8590621257	4295887169		55838830959	8590621257	0	1	DC	DC	KOSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-12-25		2011-12-19	2012-12-26
556052	10	55856068187	8591030454	4298056505		55856068187	8591030858	1	0	DC	DC	RSTIP	MCX	PARTPRF	PARTPRF	COM	RUS	RUS	4294951179	2023-01-03		2011-12-19	2023-01-04
556053	10	55856068251	8590613620	4295887088		55856068251	8590613620	1	1	AC	AC	RTSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-12-29	2011-12-19	9999-12-31
556054	10	55856068190	8590604092	4295887088		55856068190	8590613620	1	0	AC	AC	RTSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-12-29	2011-12-19	9999-12-31
556055	10	55856068250	8590353885	4295887269		55856068250	8590074422	1	0	AC	AC	VGSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
556056	10	55856068197	8590119498	4295887243		55856068197	8590023835	1	0	AC	AC	NKNCP	MCX	PRF	PRF	COM	RUS	RUS	4294951691		2000-01-05	2011-12-19	9999-12-31
556057	10	21516290398	8590197415	4296390003		21516290398	8590197415	1	1	DC	DC	benr	RTB	ORD	ORD	COM	RUS	RUS	4294951332	2023-07-07		2012-12-19	2015-01-15
556058	10	21616157434	8590549385	4296390003		21552364246	8590197415	0	0	AC	AC	benrp	MCX	PRF	PRF	COM	RUS	RUS	4294951332			2017-09-14	2021-07-21
556059	10	55856068066	8590763996	5000024851		55856068066	8590652685	1	0	AC	AC	KRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2008-10-24	2011-12-19	9999-12-31
556060	10	55850823932	8590255893	4295887304		55850823932	8590255893	1	1	DC	DC	UUAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951866	2012-10-02		2009-11-04	2012-10-03
556061	10	21480952286	8590616115	4295887149		21480952286	8590348624	1	0	AC	AC	YRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2010-02-25	2011-12-19	9999-12-31
556062	10	55850351307	8590954169	4297651988		55838826981	8590954169	0	1	DC	DC	IKAR	MCX	ORD	ORD	COM	RUS	RUS	4294951856	2012-08-14		2009-11-04	2012-08-14
556063	10	21480952067	8590348624	4295887149		21480952067	8590348624	1	1	AC	AC	YRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-25	2011-12-19	9999-12-31
556064	10	55851409447	8590616142	4297646809		55851409447	8590599824	1	0	AC	AC	LNZLP	MCX	PRF	PRF	COM	RUS	RUS	4294951916		2012-06-21	2009-11-02	9999-12-31
556065	10	55855393071	8590599824	4297646809		55855393071	8590599824	1	1	AC	AC	LNZL	MCX	ORD	ORD	COM	RUS	RUS	4294951916		2012-06-21	2009-11-04	9999-12-31
556066	10	55856068201	8590220392	4295887111		55856068201	8590220392	1	1	DC	DC	VSMZ	MCX	ORD	ORD	COM	RUS	RUS	4294951910	2013-02-28		2011-12-19	2013-02-28
556067	10	21480952103	8590087986	4295887147		21578005831	8590087809	0	0	DC	AC	ARSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-08-16	2013-10-31	2011-12-19	2012-08-16
556068	10	55856068085	8590586034	4295887063		55856068085	8590586034	1	1	AC	AC	MRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2011-12-19	9999-12-31
556069	10	55840102364	8590634598	4297839201		55840102364	8590634598	1	1	AC	AC	KBSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-02-08	2009-11-04	9999-12-31
556070	10	21480962787	8590630964	4295887137		21480962787	8589989088	1	0	DC	DC	PZSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556071	10	21516290507	8590698375	4297678652		21516290507	8590582869	1	0	DC	DC	tvsbp	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2016-09-06		2014-04-29	2015-01-15
556072	10	55854718608	8590607540	4295887286		55854718608	8590607540	1	1	AC	AC	KOGK	MCX	ORD	ORD	COM	RUS	RUS	4294951914		2007-01-09	2011-12-19	9999-12-31
556073	10	55850351287	8590652685	5000024851		55850351287	8590652685	1	1	AC	AC	KRSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2008-10-24	2011-12-19	9999-12-31
556074	10	21516290851	8590582869	4297678652		21516290851	8590582869	1	1	DC	DC	tvsb	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2016-09-06		2014-04-29	2015-01-15
556075	10	21531848484	8590087809	4295887147		21531848484	8590087809	1	1	AC	AC	arsb	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2013-10-31	2017-06-27	2020-01-16
556076	10	21480952331	8590684211	4295887171		21480952331	8591042574	1	0	AC	AC	VRSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2010-02-25	2011-12-19	9999-12-31
556077	10	21480952279	8590054194	4295887124		21480952279	8589980946	1	0	DC	DC	ORSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2011-12-19	2012-06-07
556078	10	55856068253	8590564785	4296201978		55856068253	8590564785	1	1	DC	DC	KISB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2015-08-14		2011-12-19	2014-09-29
556079	10	55856068052	8591313342	4295887127		55856068052	8589984167	1	0	DC	AC	AVAZP	MCX	PRF	PRF	COM	RUS	RUS	4294951709	2019-04-10	2007-11-27	2011-12-19	2019-04-10
556080	10	55838794392	8590280220	4295892720		55838794392	8590022077	1	0	DC	DC	ICBCT-Q1	SET	PRF	PRF	COM	THA	THA	4294951385	2011-03-21		2002-05-15	2011-03-21
556137	10	21629381652	8590001378	4295890221		55838232124	8590001914	0	0	AC	AC	0GY9	LSE	ORD	ORD	COM	SWE	SWE	4294951430		1966-01-01	2017-12-08	9999-12-31
556138	10	21629381649	8590001914	4295890221		55838226659	8590001914	0	1	AC	AC	0GSE	LSE	ORD	ORD	COM	SWE	SWE	4294951430		1966-01-01	2017-12-08	9999-12-31
556215	10	55848704393	8590938221	4295885363		55838859455	8590938221	0	1	DC	AC	TOM	NGM	ORD	ORD	COM	NOR	NOR	4294951854	2010-11-20	1985-01-18	2009-07-09	2010-11-26
556230	10	21550981295	8591369439	4298124685		55854000937	8591369439	0	1	DC	AC	JSO1	HAM	FULLPAID	FULLPAID	COM	CHN	SGP	4294951440	2019-05-02	2009-11-23	2013-09-28	9999-12-31
556234	10	21510721868	8590927867	4296660880	55835334531	55839051124	8590927867	0	1	DC	DC	DIG1	DEU	ORD	ORD	COM	USA	USA	4294951555	2015-07-28		2012-08-28	2015-07-27
556247	10	55854015662	8591368003	4297776826		55854015662	8591368003	1	1	DC	DC	8SE	STU	ORD	ORD	COM		DNK	4294951173	2012-09-20		2010-01-11	2012-09-20
556253	10	55853987036	18068086211	5090638459		55835819210	18068086211	0	1	DC	AC	XNAFT	LAT	ETFE	ETFE	CINV	MEX	MEX		2012-02-13	1753-01-01	2009-11-23	2012-02-13
556254	10	55854012972	8590929142	4295860668		55838851595	8590929142	0	1	AC	AC	RMZ	STU	ORD	ORD	COM	CAN	CAN	4294951911		1980-03-17	2009-11-23	9999-12-31
556262	10	55856030414	8591369453	4298099700		55856030414	8591369453	1	1	AC	AC	ASIYA	KUW	ORD	ORD	COM	KWT	KWT	4294951362		2009-11-24	2009-11-23	9999-12-31
556273	10	21475092817	8591369446	4295864351		55853924610	8589986027	0	0	AC	AC	GHFH	DEU	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2009-11-20	9999-12-31
556278	10	21474957664	8591366242	4295904406	55853797214	55854000312	8591366242	0	1	AC	AC	LE6N	DEU	ORD	ORD	COM	USA	USA	4294951702		1994-04-06	2009-11-23	9999-12-31
556293	10	21475496330	21475496329	4295860259		21475496330	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2009-11-13		2009-10-20	2009-11-13
556295	10	21475496333	21475496332	4295860259		21475496333	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2009-11-13		2009-10-20	2009-11-13
556297	10	21474978636	21474978635	4296559916		21474978636	8589997958	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2018-02-08	1994-05-25	2009-11-19	2009-11-23
556298	10	21474988246	21601775940	5000589106		21474988246	21601775940	1	1	DC	DC	ION1	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2016-12-02		2010-04-21	2016-12-02
556303	10	55853844978	8591361790	4298077172	25727202818	55846040056	8591361790	0	1	DC	AC	SE0	BER	ORD	ORD	COM	USA	USA	4294951191	2015-09-04	2009-02-02	2013-12-06	2015-09-04
556306	10	21475496410	8591364019	4295868473		21475496410	8589936440	1	0	DC	DC	TURDS	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2009-11-23		2009-11-02	2009-11-23
556314	10	21474988248	21601775942	5000589106		21474988248	21601775940	1	0	DC	DC	IONA	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2016-12-02		2010-04-21	2016-12-02
556322	10	55856156063	8590929591	4295856533		55856156063	8590929591	1	1	DC	DC	PIH	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2011-06-03		2009-11-23	2009-12-03
556323	10	21475488940	8591378011	4295870956		21475488940	8590927190	1	0	DC	DC	2964	HKG	ORD	ORD	COM	HKG	BMU	4294951737	2009-12-30	1989-12-14	2009-11-23	2009-12-30
556324	10	55853575174	8591361832	5000088232		55853575174		1	0	DC	DC	INTR	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2010-06-29		2009-10-21	2010-06-29
556330	10	55854718542	8591367703	5000587153		55854718542	8591367703	1	1	AC	AC	MANSARD	LAG	ORD	ORD	COM	NGA	NGA	4294951339		2009-12-15	2010-02-10	9999-12-31
556351	10	21528681895	8591367979	4295887605		21528681895	8590925635	1	0	DC	DC	JR7	SES	ORD	ORD	CINV	SGP	SGP	4294951319	2009-12-01	2007-04-19	2009-11-19	2009-12-01
556369	10	55856030410	8591369833	4298246771		55856030410	8591369833	1	1	AC	AC	1586	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2009-11-27	2009-11-23	9999-12-31
556370	10	55856068046	8591373477	5000588756		55856068046	8591373477	1	1	AC	AC	TIE	UPC	ORD	ORD	COM	VNM	VNM	4294951227		2019-08-09	2019-08-07	9999-12-31
556371	10	55856030528	8591369735	4297684222		55856030528	8591369735	1	1	AC	AC	4746	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2009-11-27	2009-11-23	9999-12-31
556372	10	55856637772	8591376633	5000587609		55856637772	8591376633	1	1	AC	AC	AZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-24	2021-06-01	9999-12-31
556373	10	21475496411	8591363845	4295884120		21475496411	8589988821	1	0	DC	DC	CAROTEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2009-11-17		2009-11-03	2009-11-17
556374	10	21475496464	8591426499	4295871510		21475496464	8590932534	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	BMU	4294951445	2009-11-20	1988-09-12	2009-11-12	2009-11-20
556378	10	21474978309	8591401785	4295917386			8590017481	0	0	DC	DC	MARA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951602	2012-01-13	1997-03-26	2009-11-13	2009-11-25
556413	10	55838835937	8590712676	4297700374		55838835937	8590712676	1	1	DC	DC	MOLO	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2015-10-27		2009-01-12	2015-11-06
556414	10	21616156739	8591373638	4298461357		55857536871	8591373638	0	1	AC	AC	UNAC	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2013-06-18	2020-01-16	9999-12-31
556419	10	55854015405	8591367932	5040248481		55853980923	8591367932	0	1	DC	DC	68LB	BER	FULLPAID	FULLPAID	COM	AUS	BMU	4294951895	2017-11-07		2009-11-20	2017-11-07
556421	10	55855897078	8591367652	5000153344	55854001797	55854001799	8591367652	0	1	DC	DC	XGY	BER	ORD	ORD	COM	USA	USA	4294951216	2011-04-06		2009-11-23	2011-04-14
556422	10	55854017319	8590929015	4295885719		55848856114	8590929015	0	1	DC	DC	CEQO	STO	ORD	ORD	COM	NOR	NOR	4294951456	2014-11-17		2009-11-23	2014-11-17
556424	10	21475033592	8591368245	5000448942		55853979963	8591368245	0	1	DC	DC	6OL	TDG	ORD	ORD	COM	USA	USA	4294951203	2015-06-25		2009-11-24	2015-06-25
556442	10	21475496372	21475496371	4295880818		21475496372	8589982394	1	0	DC	DC	R0070	AMM	RTS	RTS	COM	JOR	JOR	4294951602	2009-11-13	1993-11-22	2009-10-29	2009-11-19
556443	10	21475496444	8591366131	4295867483		21475496444	8590942047	1	0	DC	DC	CSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951339	2009-11-25	2000-09-25	2009-11-09	2009-11-26
556444	10	21475497392	8591366122	4295884611		21475497392	8590930324	1	0	DC	DC	DOCK T	OSL	SUBSRTS	SUBSRTS	COM	NLD	NLD	4294951812	2009-11-24		2009-11-06	2009-11-24
556445	10	55860531113	8591366131	4295867483		21475496444	8590942047	0	0	DC	DC	AXAH	STU	RTS	RTS	COM	FRA	FRA	4294951339	2009-11-18	2000-09-25	2009-11-10	2009-11-18
556447	10	21475363338	21475363335	4295868267		21475363339		0	0	DC	DC		PAR	ORD	ORD	COM	FRA	FRA		1998-11-26		1992-08-14	1998-11-26
556448	10	55856030373	8591368009	5000589137		55856030373	8591368009	1	1	AC	AC	RESORTSAL	LAG	ORD	ORD	COM	NGA	NGA	4294951384		2009-12-15	2010-02-10	9999-12-31
556449	10	55840290704	8591398738	4297946144		55840290704	8591398738	1	1	AC	AC	SCJ	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2019-05-27	2007-09-19	9999-12-31
556450	10	55840390371	8591050984	4296216131		55840390371	8591050984	1	1	AC	AC	PVS	HNX	ORD	ORD	COM	VNM	VNM	4294951981		2007-09-20	2008-03-28	9999-12-31
556470	10	55848867569	8591324515	4297625871		55848867569	8591324515	1	1	AC	AC	ICG	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-04-21	2009-04-14	9999-12-31
556489	10	55849295595	8591314128	5000050662		55849295595	8591314128	1	1	AC	AC	HVT	HNX	ORD	ORD	COM	VNM	VNM	4294951951		2009-05-08	2009-05-06	9999-12-31
556496	10	55856110601	8591369949	4297685760		55856110601	8591369949	1	1	AC	AC	GTV	SET	ORD	ORD	COM	THA	THA	4294951177		2010-05-27	2009-11-24	9999-12-31
556501	10	55856110684	8591369849	4297685760		55856110684	8591369949	1	0	AC	AC	GTV-F	SET	ORD	ORD	COM	THA	THA	4294951177		2010-05-27	2009-11-24	9999-12-31
556505	10	55855930922	15630677852	5000059486		55855930922	8591361781	1	0	DC	DC	TAGB-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951603	2014-10-07		2009-11-23	2014-10-06
556515	10	55856111735	8591371720	5000588810		55856111735	8591371720	1	1	AC	AC	DVP	HSX	ORD	ORD	COM	VNM	VNM	4294951713		2009-12-01	2009-11-30	9999-12-31
556516	10	21475419302	8591368253	4295857248		21475419302	8590923972	1	0	DC	DC	HDNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2009-11-25	2001-01-08	2009-11-17	2009-11-25
556517	10	55853687052	8591362581	4295856636		55853687052	8590933810	1	0	DC	DC	SXGR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2009-11-18		2009-10-29	2009-11-18
556518	10	55853954362	8589990611	4295857471		55853954362	8590925603	1	0	DC	DC	ARXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-25	1985-04-26	2009-11-16	2009-11-25
556519	10	55853736046	8591363368	5000471171		55853736046	8591363368	1	1	AC	AC	VIT	HNX	ORD	ORD	COM	VNM	VNM	4294951638		2009-11-03	2009-10-30	9999-12-31
556520	10	55853736080	8591383623	5000057626		55853736080	8591383623	1	1	AC	AC	CVT	HSX	ORD	ORD	COM	VNM	VNM	4294951638		2017-10-05	2017-10-04	9999-12-31
556521	10	55854007587	8591368176	4295856878		55854007587	8590927100	1	0	DC	DC	SIVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951774	2009-11-25	2005-05-31	2009-11-18	2009-11-25
556522	10	55853645583	8591362218	5000467458		55853645583	8591362218	1	1	AC	AC	CSC	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-11-04	2009-10-27	9999-12-31
556527	10	55837360729	8590929591	4295856533		55856156063	8590929591	0	1	DC	DC	PIG	GER	STAPLED	STAPLED	COM	AUS	AUS	4294951782	2010-11-19		2009-11-23	2009-12-03
556528	10	55835568539	21671995136	4295858791		55835568539	21671995136	1	1	DC	DC	ABW	ASX	UNT	UNT	CINV	AUS	AUS	4294951361	2021-03-01		2009-11-24	2009-12-07
556529	10	55835572769	21622503708	4297884959		55835572769	21622503708	1	1	DC	AC	AIB	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2023-08-29		2009-11-24	2009-12-07
556530	10	55857165193	8591359961	4295990220		55857165193	8591359961	1	1	AC	AC	HONYFLOUR	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2008-12-31	2009-12-14	9999-12-31
556535	10	55854015367	8591367519	4297608539	55854006694	55854006697	8591367519	0	1	DC	DC	7DHA	BER	ADR	ADR	COM	CHN	CYM	4294951602	2013-07-08		2009-11-20	2013-07-08
556536	10	55850185510	8590604679	4296199272		55850185510	8590604679	1	1	AC	AC	503641	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2009-11-25	2005-11-11	9999-12-31
556537	10	55838296229	8590007071	4295870759		55838798259	8590007071	0	1	DC	DC	ATERM.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951568	2012-01-17		2007-10-27	2016-06-22
556538	10	55838298018	8590935194	4295866429		55838825077	8590935194	0	1	DC	AC	HKSAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951439	2012-01-17	1997-01-01	2007-10-27	9999-12-31
556539	10	21629382179	8590937602	4295867663		55835445788	8590937602	0	1	DC	AC	0MV0	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2024-11-05		2017-12-08	2024-11-05
556541	10	21629378931	8590920792	4295889964		55838227358	8590920792	0	1	DC	DC	0GNX	LSE	ORD	ORD	COM	SWE	SWE	4294951249	2020-12-10		2017-12-08	2020-12-10
556544	10	55838807894	8590730036	5000728050		55838807894	8590730036	1	1	DC	DC	COVZ	BUH	ORD	ORD	COM	ROU	ROU	4294951810	2013-09-13		2008-08-29	2013-09-16
556559	10	55838833956	8590719122	4297956979		55838833956	8590719122	1	1	AC	AC	MALI	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-06-09	2009-01-12	9999-12-31
556560	10	55838807335	8590721377	4297956071		55838807335	8590721377	1	1	DC	DC	CNTX	BUH	ORD	ORD	COM	ROU	ROU	4294951658	2015-10-27		2009-01-13	2015-10-27
556561	10	21475496478	8591366807	4295890667		21475496478	8590936165	1	0	DC	DC	CICN1	SWX	RTS	RTS	COM	CHE	CHE	4294951261	2009-11-25	1998-04-24	2009-11-16	2009-11-25
556575	10	21474957345	8591368008	4298242878		21535195251	8591368008	0	1	DC	DC	YC0	DEU	ORD	ORD	COM	SGP	SGP	4294951811	2014-07-22		2014-07-18	2014-07-22
556576	10	21475497373	8591355064	5000013546		21475497373	8590112066	1	0	DC	DC	MCOR MTF BTU	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2009-11-25		2009-09-29	2009-11-25
556596	10	55856060887	8591369939	5000592886		55856060887	8591369939	1	1	AC	AC	MLMGL	EMA	ORD	ORD	COM	FRA	FRA	4294951211		2009-11-03	2011-10-11	9999-12-31
556597	10	21475489628	8591369518	4295889821		21475489628	8590928157	1	0	DC	DC	HLDX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951702	2009-12-24		2009-11-25	2009-12-24
556601	10	21475846461	8590577290	4295910454		55838839686	8590577290	0	1	DC	DC	Y3L	FRA	ORD	ORD	COM	CHL	USA	4294951856	2012-12-17		2009-11-25	2015-04-03
556611	10	55855955801	8591362167	4298052943		55855955801	8591362167	1	1	AC	AC	ASTEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951944		2009-11-25	2009-10-28	9999-12-31
556613	10	21475496430	8591364657	4295926505		21475496430	8589982192	1	0	DC	DC	ISRA.R9	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2009-12-10	1989-01-01	2009-11-10	2009-11-25
556614	10	21474990485	21622503713	4297910329		21474990485	21501624595	1	0	DC	DC	IE1D	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2017-01-23		2010-04-27	2017-01-23
556615	10	21474990489	21474990488	4296264644		21474990489	8589969258	1	0	DC	DC	IEVD	LSE	CEF	CEF	COM	GBR	GBR	4294951357	2017-01-23		2010-04-27	2017-01-23
556638	10	55854017934	8591373481	5000589883		55854017934	8591373481	1	1	AC	AC	002315	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2009-12-09	2009-12-11	9999-12-31
556649	10	55855956662	8590938865	4295864363		55855956662	8590938865	1	1	AC	AC	73	HKG	ORD	ORD	COM	HKG	BMU	4294951449		2009-11-26	2009-11-24	9999-12-31
556650	10	55856111927	8591384149	5000592724		55856111927	8591384149	1	1	AC	AC	TKC	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2024-03-20	2024-03-18	9999-12-31
556651	10	55856111968	8591384151	5000592707		55856111968	8591384151	1	1	AC	AC	VIG	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2009-12-01	2009-11-30	9999-12-31
556652	10	55856112032	8591384430	5000593608		55856112032	8591384430	1	1	AC	AC	LM3	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2009-12-01	2015-05-26	9999-12-31
556654	10	55853996946	8591368027	4295856467		55853996946	8590943836	1	0	DC	DC	EZEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2009-11-27	1999-12-10	2009-11-18	2009-11-27
556655	10	55854001801	8591368150	4295858429		55854001801	8590933295	1	0	DC	DC	GTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-27	2007-06-05	2009-11-18	2009-11-27
556656	10	55856020213	8591366661	4297950835		55856020213	8591366661	1	1	AC	AC	1638	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-12-09	2009-11-26	9999-12-31
556657	10	55853931360	8591371709	5000496345		55853931360	8591371709	1	1	AC	AC	1928	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-11-30	2009-11-16	9999-12-31
556662	10	55856068220	8589976437	4295886976		55856068220	8589976437	1	1	AC	AC	NVTK	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2006-08-18	2011-12-23	9999-12-31
556663	10	21475488215	8591368539	4295893610		21475488215	8589936310	1	0	DC	DC	TIRE.Y	IST	ORD	ORD	COM	TUR	TUR	4294951868	2009-05-14	1991-02-01	2009-03-30	2009-05-14
556664	10	55855941901	8591359980	8589934340		55853224353	8590940857	0	0	AC	AC	GU80	FRA	ADR	ADR	COM	GBR	GBR	4294951339		1990-06-04	2009-11-25	9999-12-31
556669	10	21629380444	8590923571	4295885559		55838810422	8590923571	0	1	AC	AC	0E4Q	LSE	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2017-12-08	9999-12-31
556672	10	55838821184	8590727306	4296176761		55838821184	8590727306	1	1	DC	DC	FORS	BUH	ORD	ORD	COM		USA		2015-10-27		2008-08-29	2015-11-06
556676	10	55848707450	8590922816	4295900973	55838325241	55839315967	8590922816	0	1	DC	AC	RCL	NGM	ORD	ORD	COM	USA	LBR	4294951601	2010-11-20	1993-04-28	2009-07-03	2016-02-24
556692	10	21475488695	8591356509	5000097501		21475488695	8591343209	1	0	DC	DC	ORIA	WSE	ORD	ORD	COM	POL	POL	4294951356	2009-11-25		2009-10-07	2009-11-25
556696	10	55856934179	21655496394	4295895850		55856934179	21583225035	1	0	DC	DC	DP2E	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-07-13		2010-01-11	2018-07-13
556702	10	55856934181	8591381083	4295896347		55856934181	8591669827	1	0	DC	DC	DP3D	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2018-07-13		2010-01-11	2018-07-13
556706	10	55856934177	21655496393	4295895850		55856934177	21583225035	1	0	DC	DC	DP2D	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-11-15		2010-01-11	2018-08-01
556708	10	55856934183	8591381084	4295896347		55856934183	8591669827	1	0	DC	DC	DP3E	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2018-07-13		2010-01-11	2018-07-13
556711	10	21475034195	8591370322	4298009277	55857357539	55857357542	8591370322	0	1	DC	DC	CTF	TDG	FULLPAID	FULLPAID	COM	USA	USA	4294951879	2011-01-04		2010-12-29	2011-02-28
556713	10	21475496406	8591362577	4295875776		21475496406	8590928175	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951833	2009-12-10		2009-12-02	2009-12-10
556714	10	21475496459	8591318275	4295890410		21475496459	8589989490	1	0	DC	DC	JELLO TR	STO	RTS	RTS	COM	SWE	SWE	4294951211	2009-11-21		2009-11-11	2009-11-21
556716	10	21629378988	8589984751	4297724744		55841127685	8589984751	0	1	DC	DC	0K2S	LSE	ORD	ORD	COM	BGR	BGR	4294951812	2021-05-07		2017-12-08	2021-05-07
556722	10	55856070413	8591371710	4298075199		55856070413	8591371710	1	1	AC	AC	5PO	SES	ORD	ORD	COM	SGP	SGP	4294951782		2009-12-03	2009-12-02	9999-12-31
556724	10	55853889743	8591369443	5000442655		55853889743	8591369443	1	1	AC	AC	002311	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2009-11-27	2009-11-10	9999-12-31
556732	10	55842970586	8590935244	4295858599		55842970586	8590935244	1	1	AC	AC	EVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-08-20	2009-11-26	2009-12-10
556733	10	55835579267	8590927353	4295856540		55835579267	8590927353	1	1	AC	AC	SOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2004-08-27	2009-11-26	2009-12-10
556739	10	21629380099	8590937484	4295867938		55835449642	8590937484	0	1	AC	AC	0OI0	LSE	ORD	ORD	COM	FRA	FRA	4294951233		2002-02-15	2017-12-08	2022-03-11
556740	10	21629379861	8589947725	4295885351		55838823954	8589947725	0	1	AC	AC	0EMB	LSE	ORD	ORD	COM	NOR	NOR	4294951981		1920-01-02	2017-12-08	9999-12-31
556741	10	21629382367	8590004703	5001226958		55835477405	8590004703	0	1	AC	AC	0O33	LSE	ORD	ORD	COM	FRA	FRA	4294951882		1995-01-01	2017-12-08	9999-12-31
556742	10	55852840212	8590900186	4295872686		55852840212	8589983871	1	0	DC	DC	700116	BSE	PRF	PRF	COM	IND	IND	4294951912	2010-11-11	1994-11-03	2008-04-09	2010-11-11
556841	10	21475496562	21475496561	4295893610		21475496562	8589936310	1	0	DC	DC	TIRE.R	IST	RTS	RTS	COM	TUR	TUR	4294951868	2009-12-03	1991-02-01	2009-11-25	2009-12-10
556842	10	55856142210	8591371725	5000495416		55856142210	8591371725	1	1	DC	AC		BLG	ORD	ORD	COM	BGR	BGR	4294951465	2025-02-27		2009-12-03	2025-02-27
556843	10	55855972201	8590942588	4295890105		55838225155	8590942588	0	1	DC	DC	YB0	BER	ORD	ORD	COM	SWE	SWE	4294951394	2011-07-28		2009-11-25	2011-07-28
556853	10	21475489013	8591374086	4295897619		21475489013	8591374086	1	1	DC	DC	FDMA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2010-02-19		2009-12-16	2010-02-19
556858	10	55856027513	8591369461	5000602301		55856027513	8591369461	1	1	DC	DC	499A	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-02-17		2009-11-27	2012-02-17
556863	10	55856027743	8591369442	5000591373		55856027743	8591369442	1	1	DC	DC	YPOK	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-11-16		2009-11-27	2011-10-24
556870	10	55853681238	8591362589	4298072097		55853681238	8589955120	1	0	DC	DC	AFPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951374	2009-11-30		2009-10-30	2009-11-30
556871	10	55842513309	8591387326	4295863580		25727395581	8589954916	0	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951537	2024-02-01	2003-08-14	2009-10-23	2009-11-30
556874	10	21475496457	8591368204	4295893670		21475496457	8590942348	1	0	DC	DC	DYOBY.R	IST	RTS	RTS	COM	TUR	TUR	4294951949	2009-11-21	1987-08-12	2009-11-11	2009-11-23
556877	10	21475496462	8591366369	5080075318		21475496462	8590925443	1	0	DC	DC	ALFAD	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2009-11-24	2025-06-30	2009-11-11	2009-11-24
556881	10	55851212948	8591369460	5000091335		55851212948	8591369460	1	1	AC	AC	AAM	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2009-09-24	2009-09-18	9999-12-31
556896	10	55856303597	8591374909	5000593984		55856303597	8591374909	1	1	DC	DC	TKA	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2010-05-27		2009-12-15	2010-05-27
556897	10	55856111672	8591398747	5000593654		55856111672	8591398747	1	1	DC	AC	TTR	UPC	ORD	ORD	COM	VNM	VNM	4294951569	2019-02-13		2009-11-27	2019-02-13
556898	10	55857882417	8591371549	4297034132		55857882417	8591371549	1	1	AC	AC	IVX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2010-02-15	2010-02-12	9999-12-31
556899	10	55853953814	8591371712	5000496373		55853953814	8591371712	1	1	AC	AC	088290	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2009-12-01	2009-11-27	9999-12-31
556900	10	55856622023	8591371552	5000594803		55856622023	8591371552	1	1	DC	DC	AWR	ASX	ORD	ORD	COM	AUS	AUS	4294951959	2017-11-07		2010-01-07	2017-11-07
556902	10	55853906893	8591366724	4295857846		55853906893	8589945453	1	0	DC	DC	SBNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-11-30	1989-07-05	2009-11-10	2009-11-30
556903	10	55854012973	8591368017	4298065339		55854012973	8591044157	1	0	DC	DC	RVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-11-30	2008-09-10	2009-11-19	2009-11-30
556904	10	21475488975	21475488974	4295871168		21475488975	8589953485	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951759	2010-01-06	2005-01-07	2009-11-27	2010-01-06
556905	10	21475488970	8591369591	4295870976		21475488970	8590924931	1	0	DC	DC	2967	HKG	ORD	ORD	COM	HKG	BMU	4294951887	2010-01-06	1991-07-18	2009-11-30	2010-01-06
556906	10	55856037283	8591371719	4297446844		55856037283	21653596097	1	1	DC	DC	MVIB	LSE	CEF	CEF	CINV	GBR	CYM	4294951307	2014-11-24	2009-11-30	2009-11-27	2014-11-24
556907	10	55856039804	8591371731	5000496927		55856039804	8591371731	1	1	DC	DC	PALM	LSE	ORD	ORD	COM	SGP	SGP	4294951349	2014-11-11		2009-11-27	2014-11-11
556968	10	55838302859	8590920298	4295889359		55838734838	8590920298	0	1	DC	DC	CPL.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951891	2012-01-17		2007-10-27	2017-02-27
556969	10	21629381008	8589936877	4295865969		55856855328	8589936877	0	1	AC	AC	0M6J	LSE	ORD	ORD	COM	DNK	DNK	4294951891		1985-06-17	2017-12-08	9999-12-31
556970	10	55841510219	8589998949	4295867941		55835452694	8589998949	0	1	DC	DC	0OPX	LSE	ORD	ORD	COM	FRA	FRA	4294951912	2012-07-12		2007-10-27	2012-07-12
556985	10	55838862317	8590883582	4296266667		55838862317	8590883582	1	1	DC	DC	UMAR	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-08-03		2009-01-09	2015-09-09
557020	10	21475523463	8591306264	4295869169		21475523463	8589939288	1	0	DC	DC	LCA2	GER	ORD	ORD	COM	DEU	DEU	4294951226	2009-12-28		2009-04-09	2009-12-28
557031	10	21475146033	8589935181	5056415510		55839205949	8590921152	0	0	DC	DC	BIRA	STU	ADR	ADR	COM	IRL	IRL	4294951386	2015-02-17	1987-01-02	2009-11-27	2015-04-24
557032	10	55856097763	8589946194	4296098547		55838868011	8589946194	0	1	DC	AC	6IZ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2018-06-22	1983-04-14	2016-03-07	2018-06-22
557043	10	21474957441	8591361915	5000464086		55859195427	8591361915	0	1	AC	AC	8C11	DEU	ORD	ORD	COM	CHN	CYM	4294951968		2009-10-30	2019-09-11	9999-12-31
557047	10	21591801403	8589946965	5046911277		55838833366	8589946965	0	1	AC	AC	21L	STU	ORD	ORD	COM	MUS	MUS	4294951896		1982-10-21	2009-11-30	9999-12-31
557054	10	236779956017	8591073962	4295869227		55843778541	8590919718	0	0	DC	AC	BMWB	DUS	ADR	ADR	COM	DEU	DEU	4294951709	2024-12-02	1926-01-01	2016-07-01	2024-09-27
557092	10	21475757995	8589941562	5037248940		55838809485		0	1	DC	DC	C3D	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2009-10-13	2010-05-12
557110	10	21475496435	8591364464	4295875541		21475496435	8590936527	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951851	2009-12-10	1996-01-01	2009-12-03	2009-12-10
557115	10	55850066231	8590897018	4296122951		55850066231	8590897018	1	1	AC	AC	531221	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951893		1995-09-04	2008-04-09	9999-12-31
557116	10	55853996134	8591371717	5000618854		55853996134	8591371717	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951884	2017-02-24		2009-11-24	2017-02-24
557129	10	55856131753	8591372583	5000492182		55856131753	8591372583	1	1	AC	AC	5VS	SES	ORD	ORD	COM	SGP	SGP	4294951642		2009-12-07	2009-12-02	9999-12-31
557130	10	55856061099	8591370454	5000593832		55856061099	8591370454	1	1	AC	AC	590111	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951488		2009-12-01	2009-12-01	9999-12-31
557131	10	21475496426	8591365821	4295858170		21475496426	8590942821	1	0	DC	DC	SMCR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-11-24		2009-11-05	2009-11-24
557132	10	21475496440	21475496439	4295874636		21475496440	8589977985	1	0	DC	DC	LPPF0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951536	2009-11-26	1989-10-10	2009-11-09	2009-11-26
557133	10	55853785816	8591364519	4295856662		55853785816	8590939597	1	0	DC	DC	AHDR	ASX	RTS	RTS	COM	AUS	AUS	4294951581	2009-11-24	1962-06-30	2009-11-05	2009-11-24
557135	10	55856064920	8591367401	5000090147		55856064920	8591367401	1	1	DC	DC	ESL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2020-10-09		2009-11-18	2020-10-09
557137	10	55853590646	8589995075	4295858394		55853590646	21778264841	1	0	DC	DC	WFE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-06-09	2020-11-04	2009-11-30	2009-12-14
557139	10	55856331032	8590919768	4295858914		55856331032	8590919768	1	1	AC	AC	REZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-03-11	2009-11-30	2009-12-14
557187	10	21616156463	8590712511	4297698635		21490994685	8590712511	0	1	DC	DC	ALNU	MCX	ORD	ORD	COM	RUS	RUS	4294951927	2022-04-20		2020-01-16	2022-04-20
557188	10	21475387743	8589972951	4295865910		55846094611	8589972951	0	1	DC	DC	EITZEN.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951744	2012-01-04		2011-01-11	2012-01-03
557189	10	21629379680	8590016559	4295886587		55838831045	8590016559	0	1	DC	DC	0OEG	LSE	ORD	ORD	COM	POL	POL	4294951917	2024-04-03		2017-12-08	2024-04-03
557267	10	55853855217	8591356623	4295856106		55853855217	8590929916	1	0	DC	AC	BRIO63	BUE	PRF	PRF	COM	ARG	ARG	4294951386	2022-04-08		2009-11-24	2022-04-13
557274	10	55856075555	8591116935	4298107064		55845386962	8591116935	0	1	DC	DC	8JS1	BER	ORD	ORD	COM	GBR	GBR	4294951227	2020-02-26		2013-03-04	2020-02-26
557280	10	55857687628	8591370427	4298204416		55857687628	8591370427	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951499	2022-02-02		2009-11-30	2021-11-19
557281	10	21475033578	8591371709	5000496345		55853931360	8591371709	0	1	AC	AC	599A	TDG	ORD	ORD	COM	MAC	CYM	4294951588		2009-11-30	2009-12-01	9999-12-31
557282	10	21475496428	8591360445	4295897768		21475496428	8590940263	1	0	DC	DC	MATF	LSE	RTS	RTS	COM	GBR	GBR	4294951243	2009-12-01		2009-11-05	2009-12-01
557283	10	55856060870	21598227393	4297711453		55856060870	8590942021	1	0	DC	DC	NBPZ	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2017-05-31	2007-07-18	2009-11-30	2017-05-31
557284	10	55853777158	8591363918	4295897768		55853777158	8590940263	1	0	DC	DC	MATN	LSE	RTS	RTS	COM	GBR	GBR	4294951243	2009-12-01		2009-11-05	2009-12-01
557289	10	21475496352	21475496351	4296370016		21475496352	8589981736	1	0	DC	DC	STARR	CYS	RTS	RTS	COM	CYP	CYP	4294951362	2009-11-24		2009-10-26	2009-11-24
557290	10	21475496405	8591362616	4295860333		21475496405	8589965919	1	0	DC	DC	ETER1	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2009-11-24	2004-06-14	2009-10-30	2009-11-24
557300	10	21475497408	8591367670	4295885783		21475497408	8589953644	1	0	DC	DC	NLPR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951330	2009-12-01		2009-11-16	2009-12-01
557302	10	21475497397	8591365844	4295865901		21475497397	8589996859	1	0	DC	DC	SKLS T	CPH	SUBSRTS	SUBSRTS	COM		DNK	4294951386	2009-11-26		2009-11-10	2009-11-26
557305	10	55856056559	8591371721	5000600513		55856056559	8591371721	1	1	DC	DC	AMQ	FRA	ORD	ORD	COM	GBR	IRL	4294951916	2012-12-17		2009-12-01	2012-12-17
557328	10	21475730670	8591280126	4295858029		55847274848	8590928703	0	0	DC	DC	SLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2009-12-08		2009-11-16	2009-12-02
557329	10	55855958315	8591368773	5000598938		55855958315	8591368773	1	1	AC	AC	465	HKG	ORD	ORD	COM	CHN	CYM	4294951243		2009-12-04	2009-11-24	9999-12-31
557332	10	55857956619	8591373951	4298089078		55857956619	8591373951	1	1	AC	AC	CTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-02-18	2010-01-07	9999-12-31
557333	10	21474978469	21474978468	4296319599		21474978469	8589991764	1	0	DC	DC	ASICR	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2011-09-21	1988-12-07	2009-10-22	2009-12-03
557334	10	55842205711	8591022943	4295858664		55842205711	8590924201	1	0	DC	DC	VMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-01	2006-02-15	2009-11-13	2009-12-01
557335	10	21475496449	8591366796	4295887676		21475496449	8590938600	1	0	DC	DC	5PJR	SES	RTS	RTS	COM	MYS	SGP	4294951211	2009-12-01		2009-11-10	2009-12-01
557336	10	55853716470	8591363887	4295884062		55853716470	8590016667	1	0	DC	DC	DIJACOR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2009-11-24	1992-08-18	2009-11-02	2009-11-24
557337	10	21475496450	8591366796	4295887676		21475496449	8590938600	0	0	DC	DC	5PKR	SES	RTS	RTS	COM	MYS	SGP	4294951211	2009-12-01		2009-11-10	2009-12-01
557338	10	21475488979	8591371711	4295886587		21475488979	8590016559	1	0	DC	DC	KPXA	WSE	ORD	ORD	COM	POL	POL	4294951917	2009-12-11		2009-12-01	2009-12-11
557412	10	55842224165	8590245707	4296591905		55842224165		1	0	DC	DC	GRDA3B	SMA	ORD	ORD	COM	BRA	BRA		2010-01-30		2006-04-06	2010-02-02
557413	10	55839921404	8590128161	4296591905		55839921404		1	0	DC	DC	GRDA4B	SMA	PRF	PRF	COM	BRA	BRA		2010-01-30		2003-06-25	2010-02-02
557415	10	55838296209	8590931340	4295867367		55835450494	8590931340	0	1	DC	AC	AM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951864	2012-01-17	1985-01-07	2007-10-27	9999-12-31
557416	10	21629382080	8589937385	4295868582		55835458605	8589937385	0	1	AC	AC	0IDG	LSE	ORD	ORD	COM	FRA	FRA	4294951328		2006-12-07	2017-12-08	9999-12-31
557478	10	21475503479	8591367557	4295889568		21475503478	8590941926	0	0	DC	DC	CMAA	DUS	RTS	RTS	COM	ESP	ESP	4294951347	2009-11-25	1989-06-12	2009-11-18	2009-11-25
557479	10	55856091640	8591369351	5000046063		21479232863	8591369351	0	1	DC	AC	WLO1	GER	ORD	ORD	COM	GBR	GBR	4294951350	2011-05-28	2011-11-24	2009-12-04	2011-09-29
557484	10	21475496555	8591450913	4295890544		21475496555	8589952717	1	0	DC	DC		BRN	RTS	RTS	COM	CHE	CHE	4294951425	2009-12-02		2009-11-24	2009-12-04
557485	10	55857130615	8591382021	5000592611		55857130615	8591382021	1	1	AC	AC	FMG	WSE	ORD	ORD	COM	POL	POL	4294951179		2009-12-02	2010-01-15	9999-12-31
557486	10	21475035576	8591366191	5000436200		55856086995	8591366191	0	1	DC	AC	RJS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2014-01-07	2009-12-02	2009-12-03	2021-08-19
557494	10	55856103693	8591369440	5000461462		55855943827	8591369440	0	1	DC	AC	QMBN	BER	ORD	ORD	COM	SGP	SGP	4294951284	2025-04-07	2009-11-26	2021-08-19	2025-04-07
557495	10	55856091757	8589996461	4297077763		55838806155	8589996461	0	1	DC	AC	XM2	STU	ORD	ORD	COM	CHN	USA	1004365420	2011-12-21	2005-06-23	2009-12-01	2011-12-21
557509	10	55856092356	8589983339	4295913088		55835429522	8589983339	0	1	DC	DC	V2M	BER	ORD	ORD	COM	USA	USA	4294951920	2010-04-08		2009-12-02	2010-04-08
557510	10	21475127423	8590021924	4298102477		55856607703	8590021924	0	1	DC	AC	SKU	GER	ORD	ORD	COM	CHN	USA	4294951843	2011-05-28	2005-05-26	2013-08-08	2015-02-06
557512	10	55856106533	8591369035	4296891121		55856106533	8591369035	1	1	DC	DC	YNAP	MIL	ORD	ORD	COM	ITA	ITA	4294951534	2018-06-20		2009-12-02	2018-06-20
557513	10	21475553320	8590937984	4297798977		55838830765	8590937984	0	1	AC	AC	YU1	FRA	ORD	ORD	COM	CAN	CAN	4294951301		2008-04-28	2021-01-21	9999-12-31
557515	10	21475489601	8591359243	4295890314		21475489601	8590941275	1	0	DC	DC	EFFN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2009-12-02		2009-10-16	2009-12-02
557525	10	21475496488	8591367053	4295889313		21475496488	8590936763	1	0	DC	DC	SPS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951791	2009-12-02	1990-01-04	2009-11-16	2009-12-02
557526	10	55856073632	8591370488	4295897989		55856073632	21854216831	1	0	DC	DC	ANWS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-04-19		2009-12-01	2013-04-19
557538	10	21475503478	8591367557	4295889568		21475503478	8590941926	1	0	DC	DC	MAP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951347	2009-12-02	1989-06-12	2009-11-16	2009-12-02
557556	10	55854017933	8591371727	5000466719		55854017933	8591371727	1	1	AC	AC	002314	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		2009-12-03	2009-11-16	9999-12-31
557557	10	55854017931	8591371708	5000588533		55854017931	8591371708	1	1	AC	AC	002312	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-03	2009-11-16	9999-12-31
557558	10	55854017932	8591371726	4298154873		55854017932	8591371726	1	1	AC	AC	002313	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2009-12-03	2009-11-16	9999-12-31
557560	10	21474978649	21474978648	4296993113		21474978649	8589945090	1	0	DC	DC	CHL.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951283	2012-01-13	2003-11-14	2009-11-20	2009-12-11
557562	10	21474978313	21474978312	4295917433		21474978313	8590014849	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2019-07-30	1987-07-07	2009-11-25	2009-12-07
557577	10	55856224359	8591376630	5000594476		55856224359	8591376630	1	1	AC	AC	LIX	HSX	ORD	ORD	COM	VNM	VNM	4294951418		2009-12-01	2009-12-03	9999-12-31
557580	10	55853956834	8591371735	5000496478		55853956834	8591371735	1	1	DC	DC	900080	KOE	ORD	ORD	COM	HKG	HKG	4294951702	2021-06-14		2009-12-02	2021-06-13
557581	10	55843535453	8591033192	4295857961		21528624019	8590919813	0	0	DC	DC	MSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2009-12-04		2009-11-27	2009-12-03
557582	10	236775914044	232802616001	4296993113		236775914044	8589945090	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951283	2023-03-16	2003-11-14	2023-03-02	2023-03-15
557583	10	55856006843	8591369496	4295858421		55856006843	8589979263	1	0	DC	DC	MNMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-12-03		2009-11-24	2009-12-03
557584	10	21475496484	21475496483	4298008692		21475496484	8590308132	1	0	DC	DC	AGRO0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2009-12-01	2003-08-08	2009-11-16	2009-12-01
557596	10	55856116745	8591367805	4298518804		55856116745	8591367805	1	1	DC	DC	114410	KSC	ORD	ORD	COM	KOR	KOR	4294951595	2010-07-16		2009-12-01	2010-07-14
557637	10	55854015685	8591371723	4297910625		55854015685	8590944005	1	0	AC	AC	9110	TAI	DRC	DRC	COM	HKG	CYM	4294951708		2007-12-20	2009-11-25	9999-12-31
557638	10	55856096247	8591371733	5000594346		55856096247	8591371733	1	1	DC	DC	8PP	FRA	ORD	ORD	COM	DEU	DEU	4294951868	2011-11-16		2009-12-02	2011-11-16
557644	10	21629378794	8590928698	4295868015		55835472321	8590928698	0	1	AC	AC	0J7D	LSE	ORD	ORD	COM	FRA	FRA	4294951473		1998-04-03	2017-12-08	9999-12-31
557645	10	55834973188	8589963684	4297069951		55834843630	8590008149	0	0	DC	DC	1ZTM01A.SK	PLU	ORD	ORD	COM	SVK	SVK	4294951750	2012-01-17		2008-06-04	2009-07-15
557672	10	21509815595	18068037635	4297606026		21509815595	8589976385	1	0	DC	DC	BABV	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-02-12		2009-12-15	2010-02-12
557673	10	21509815594	8591373472	4297606026		21509815594	8589976385	1	0	DC	DC	BABC	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-02-12		2009-12-15	2010-02-12
557674	10	55856294040	8591374507	4297606026		55856294040	8589976385	1	0	DC	DC	BABF	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-02-12		2009-12-15	2010-02-12
557677	10	21479094949	8589944746	5000050967		21479094949	8589944746	1	1	AC	AC	RUSI	MCX	ORD	ORD	COM	RUS	RUS	4294951354		2006-06-09	2011-12-19	9999-12-31
557678	10	55856135760	8591371629	5000435501		55856135760	8591371629	1	1	DC	DC	FSRV	MCX	ORD	ORD	COM	RUS	RUS	4294951324	2012-12-28		2009-11-24	2013-01-03
557679	10	55840753386	8590849500	4297946314		55840753386	8590849500	1	1	DC	AC	fpbn	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2016-10-26		2009-11-25	2016-10-26
557680	10	21480899582	8589987668	4295887125		21480899582	8589987668	1	1	AC	AC	BRZL	MCX	ORD	ORD	COM	RUS	RUS	4294951922		1997-12-22	2011-12-19	9999-12-31
557681	10	55856021841	8590940703	5073113072	55838321728	55839081000	8590940703	0	1	DC	AC	ECAN	MEX	ORD	ORD	COM	USA	USA	4294951997	2013-01-25	2001-08-21	2009-12-02	2013-01-30
557682	10	55856118391	8591373488	4297595720		55856118391	8591371734	1	0	DC	DC	MOVES	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951272	2010-11-03		2009-12-03	2010-11-03
557683	10	21475033060	8591371717	5000618854		55853996134	8591371717	0	1	DC	DC	YC1	STU	ORD	ORD	COM	CHN	CYM	4294951884	2017-03-28		2009-12-03	2017-03-29
557686	10	21475489595	8591356759	4295890352		21475489595	8589942828	1	0	DC	DC	BRE2 BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951187	2009-12-03	2000-04-27	2009-10-07	2010-01-04
557690	10	25727200539	8591362195	6000043933		55853647203	8591362195	0	1	AC	AC	CVEN	BIV	ORD	ORD	COM	CAN	CAN	4294951997		2009-09-12	2022-04-11	9999-12-31
557691	10	21475034064	8591371713	4298441629		55856055938	8591371713	0	1	DC	DC	CKNA	TDG	ORD	ORD	COM	FRA	FRA	4294951703	2015-08-12		2013-01-11	2016-12-30
557692	10	55856159804	8591371715	4295884611		55856159804	8590930324	1	0	DC	DC	DOCKW	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2013-04-12		2009-12-03	2013-04-11
557693	10	21475081438	21475081437	5000599534		21475081438	21475081437	1	1	AC	AC	AMAR	KUW	ORD	ORD	COM	KWT	KWT	4294951380		2009-12-07	2010-12-09	9999-12-31
557698	10	21475667986	8590024915	4296191424		55838814954	8590024915	0	1	DC	DC	EH01	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-08-28		2009-11-30	2015-08-27
557701	10	55856118418	8591371734	4297595720		55856118418	8591371734	1	1	DC	DC	MOVE	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2010-11-03		2009-12-03	2010-11-03
557704	10	55856200657	8591373132	5000600856		55856200657	21475021662	1	0	DC	DC	EKSA	WSE	ORD	ORD	COM	POL	POL	4294951498	2010-06-08	2009-12-09	2009-12-08	2010-06-07
557706	10	21474978599	21474978598	4295863485		21474978599	8589981060	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951841	2019-08-15	2004-05-10	2009-10-30	2009-12-03
557707	10	55856721757	8591369120	4298010041		55856685584	8589991128	0	0	DC	DC	BSPBP	RTS	PRF	PRF	COM	RUS	RUS	4294951386	2013-05-21	2007-12-06	2010-01-12	2013-05-21
557708	10	21616156386	8590624574	4295887176		55856141984	8590624574	0	1	AC	AC	ASSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-10-14	2020-01-16	9999-12-31
557711	10	21475497407	8591366332	4295890114		21475497407	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2009-11-28		2009-11-16	2009-11-28
557712	10	55856135654	8590878772	4296689773		55856135654	8590878772	1	1	AC	AC	CHKZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2005-11-18	2009-11-03	9999-12-31
557713	10	55849309305	8591311818	4298487737		55849309304		0	0	DC	DC	MEING	RTE	ORD	ORD	COM	RUS	RUS	4294951386	2011-02-04		2009-11-02	2011-02-07
557714	10	21481396273	8590012147	4295887199		21481396273	8590012147	1	1	AC	AC	USBN	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2011-12-14	2011-12-19	9999-12-31
557716	10	21475497404	8591366330	4295890100		21475497404	8590924701	1	0	DC	DC	BLIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2009-11-28		2009-11-12	2009-11-28
557717	10	21476957563	8590023655	4296390011		21476957563	8590019062	1	0	AC	AC	CNTLP	MCX	PRF	PRF	COM	RUS	RUS	4294951189		2000-08-15	2011-12-19	9999-12-31
557718	10	55856263937	8590696460	4296190090		55856263937	8590696460	1	1	AC	AC	AVAN	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2012-06-21	2009-12-11	9999-12-31
557719	10	21475497400	8591247099	4296291295		21475497400	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2009-11-28		2009-11-11	2009-11-30
557720	10	21475421580	8591366100	4295890405		21475421580	8590018181	1	0	DC	DC	KWAL TR PREF	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951526	2009-11-28		2009-11-05	2009-11-28
557721	10	21476265629	8589939145	4295887082		21476265629	8589941014	1	0	DC	DC	BEGYP	MCX	PRF	PRF	COM	RUS	RUS	4294951177	2012-11-08		2011-12-19	2012-11-08
557722	10	21481396350	8590611859	4297692048		21481396350	8590611859	1	1	DC	AC	ELTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951897	2024-06-19		2011-12-19	2024-10-14
557723	10	21478780027	8589992644	4295886961		21478780027	8589992644	1	1	AC	AC	BANE	MCX	ORD	ORD	COM	RUS	RUS	4294951998		2002-02-12	2011-12-19	9999-12-31
557724	10	21478779926	8589946757	4295886961		21478779926	8589992644	1	0	AC	AC	BANEP	MCX	PRF	PRF	COM	RUS	RUS	4294951998		2002-02-12	2011-12-19	9999-12-31
557725	10	55838806895	8589979812	4295886979		21474935798	8590964930	0	0	DC	DC	CMST	RTS	ORD	ORD	COM	RUS	RUS	4294951189	2011-04-06		2009-11-03	2011-04-06
557726	10	55853999573	8591051521	4295887197		55838801933	8590593391	0	0	DC	DC	BLSBG	RTE	ORD	ORD	COM	RUS	RUS	4294951179	2011-04-06		2009-11-19	2011-04-06
557727	10	21616157439	8590593391	4295887197		55849075745	8590593391	0	1	AC	AC	blsbp	MCX	CUM	CUM	COM	RUS	RUS	4294951179			2017-09-14	2021-07-21
557728	10	21616157310	8589999566	4295887162		55839784835	8589999566	0	1	AC	AC	MMBM	MCX	ORD	ORD	COM	RUS	RUS	4294951386			2020-01-16	9999-12-31
557729	10	21622092342	8589999965	4295887240		21622092342	8589999965	1	1	AC	AC	CLSB	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2005-12-09	2020-01-16	9999-12-31
557730	10	21480962545	8591017492	4298052322		21480962545	8591017492	1	1	DC	DC	CHMZ	MCX	ORD	ORD	COM	RUS	RUS	4294951702	2012-07-10		2011-12-19	2012-04-05
557731	10	21481396349	8589984666	4295887080		21481396349	8589984666	1	1	AC	AC	CHGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951780		2000-01-05	2011-12-19	9999-12-31
557732	10	21475497398	8591365845	8589934264		21475497398	8590923716	1	0	DC	DC	JYSK T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2009-11-28	1985-01-02	2009-11-10	2009-11-28
557764	10	55857536871	8591373638	4298461357		55857536871	8591373638	1	1	AC	AC	UNAC	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2013-06-18	2013-06-18	9999-12-31
557766	10	21520090836	8591371716	5000630068		21520090836	8591371716	1	1	AC	AC	RBN	MCD	ORD	ORD	COM	IND	IND	4294951551		2013-02-08	2022-07-22	9999-12-31
557768	10	21475503510	8591366329	4295884878		21475503510	21513902802	1	0	DC	DC	ECPST	AEX	RTS	RTS	CINV	NLD	NLD	4294951320	2009-11-13	1991-11-01	2009-11-10	2009-11-20
557772	10	21474957910	8591381643	5000748439		55856976795	8591381643	0	1	DC	DC	DNIK	MSE	ORD	ORD	COM	RUS	RUS	4294951361	2016-01-19		2012-08-16	2012-11-15
557773	10	55856136839	8591371632	4297697087		55856136839		1	0	DC	DC	SVZB	MCX	ORD	ORD	COM	RUS	RUS	4294951385	2010-07-12		2009-11-24	2010-07-12
557775	10	21616157257	8590602480	4297574577		55856136564	8590602480	0	1	AC	AC	bstp	MCX	ORD	ORD	COM	RUS	RUS	4294951385			2020-01-16	9999-12-31
557777	10	21475479861	8590952302	4296253690		21475479861	21475097449	1	0	DC	DC	RTKKG	RTE	ORD	ORD	COM	RUS	RUS	4294951798	2010-01-27		2009-11-25	2010-01-27
557778	10	21480900230	8590849615	4297946364		21480900230	8590849615	1	1	DC	DC	TRAV	MCX	ORD	ORD	COM	RUS	RUS	4294951842	2015-08-14		2011-12-19	2014-09-17
557779	10	55842955669	8591343024	5042236349		55842969191		0	0	DC	DC	LSNRG	RTE	ORD	ORD	COM	RUS	RUS	4294951322	2010-07-13		2009-11-25	2010-07-13
557785	10	21577533113	21503896080	5001219781		21577533113	21503896080	1	1	DC	AC	zvzd	RTB	ORD	ORD	COM	RUS	RUS	4294951825	2017-05-12		2015-12-09	2017-05-12
557786	10	21502548305	8590845556	4298127367		55847130345	8590845556	0	1	DC	DC	PRMI	MCX	ORD	ORD	COM	RUS	RUS	4294951782	2012-12-28		2012-04-25	2013-01-03
557792	10	55856044678	8591374953	5000591412		55856044678	8591374953	1	1	AC	AC	002321	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2009-12-16	2010-01-04	9999-12-31
557794	10	55858273384	8590055688	4297804744		55847734041	8590055688	0	1	DC	AC	SVF	STU	ORD	ORD	COM	ISR	USA	4294951249	2012-05-16	2007-07-11	2012-05-14	2012-05-16
557800	10	55856224827	8591373468	4296608401		55856224827	8591373468	1	1	AC	AC	AGR	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2009-12-10	2009-12-07	9999-12-31
557803	10	55856509498	8591378068	4298369736		55856509498	8591378068	1	1	AC	AC	MPOS	AKT	ORD	ORD	COM	SWE	SWE	4294951301		2009-12-21	2009-12-18	9999-12-31
557809	10	55856099054	8591373467	5000594243		55856099054	8591373467	1	1	AC	AC	108860	KOE	ORD	ORD	COM	KOR	KOR	1004365444		2009-12-10	2009-12-03	9999-12-31
557815	10	55856166638	8591374906	5000598881		55856166638	8591374906	1	1	AC	AC	112040	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2009-12-18	2009-12-07	9999-12-31
557816	10	21475119976	8590013614	4295904281		55838852668	8590013614	0	1	DC	DC	SVLA	FRA	ORD	ORD	COM	CHN	USA	4294952001	2013-10-25		2012-10-12	2013-10-25
557818	10	21534813444	8591369035	4296891121		55856106533	8591369035	0	1	DC	DC	YX3	DUS	ORD	ORD	COM	ITA	ITA	4294951534	2018-06-20		2018-06-18	2018-06-20
557823	10	55856166679	8591374948	4298507431		55856166679	8591374948	1	1	DC	DC	096640	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2023-07-17		2009-12-07	2023-07-16
557825	10	21564916608	21564910972	5000621443		21564916608	21564910972	1	1	AC	AC	SPEONE	STO	ORD	ORD	COM	SWE	SWE	4294951205		2015-06-09	2015-06-03	9999-12-31
557832	10	21481158319	8589986324	4295887093		21481158319	8589977537	1	0	AC	AC	IGSTP	MCX	PRF	PRF	COM	RUS	RUS	4294951912		2000-01-05	2011-12-19	9999-12-31
557833	10	21616156356	8589967710	4295887004		55855393044	8589967710	0	1	AC	AC	SVAV	MCX	ORD	ORD	COM	RUS	RUS	4294951709		2005-04-22	2020-01-16	9999-12-31
557834	10	55838858498	8590029121	4295887142		55855393070	8590029121	0	1	DC	DC	TGKE	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2021-02-13		2009-11-03	2020-01-16
557835	10	21475898741	8589960536	4297035486		21475898741	8589960536	1	1	AC	AC	NFAZ	MCX	ORD	ORD	COM	RUS	RUS	4294951839		2007-04-19	2011-12-19	9999-12-31
557836	10	55856019534	8591370347	4295857152		55856019534	8589950927	1	0	DC	DC	AKKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-12-04	2006-07-20	2009-11-18	2009-11-27
557837	10	21480899873	8589976472	4297751963		21605425911	8589976472	0	1	DC	AC	KMTZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912	2023-10-25	2007-02-21	2011-12-19	2023-10-25
557838	10	21480962623	8589977537	4295887093		21480962623	8589977537	1	1	AC	AC	IGST	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2000-01-05	2011-12-19	9999-12-31
557839	10	55838830638	8590014081	4295887262		55838830637	8590014081	0	1	DC	DC	KIRZG	RTE	ORD	ORD	COM	RUS	RUS	4294951841	2011-09-26		2009-11-02	2011-09-26
557840	10	55838830947	8590568057	4296244973		55838830946	8590568057	0	1	DC	DC	KOPKG	RTE	ORD	ORD	COM	RUS	RUS	4294951391	2011-12-19		2009-11-02	2011-12-19
557841	10	21616156844	8589980444	4295887148		55855393035	8589980444	0	1	AC	AC	APTK	MCX	ORD	ORD	COM	RUS	RUS	4294951396		2005-01-20	2020-01-16	9999-12-31
557842	10	55838848769	8589959581	4295887213		55838848769	8589977517	1	0	DC	DC	RBCI	RTS	ORD	ORD	COM	RUS	RUS	4294951759	2011-06-17		2009-11-03	2011-06-17
557843	10	21481396266	8589956490	4295886980		21481396266	8589956490	1	1	AC	AC	NKSH	MCX	ORD	ORD	COM	RUS	RUS	4294951694		2000-01-05	2011-12-19	9999-12-31
557844	10	21480202840	8589950140	5000068730		21480202840	8589950140	1	1	AC	AC	KZOS	MCX	ORD	ORD	COM	RUS	RUS	4294951951		2000-01-05	2011-12-19	9999-12-31
557845	10	21480899685	8589960727	4295886974		21480899685	8589960727	1	1	DC	AC	KRKO	MCX	ORD	ORD	COM	RUS	RUS	4294951828	2022-12-14	2000-01-05	2011-12-19	2022-12-14
557846	10	21480962814	8589943763	4295887163		21480962814	8589943763	1	1	AC	AC	PAZA	MCX	ORD	ORD	COM	RUS	RUS	4294951838		2000-01-05	2011-12-19	9999-12-31
557847	10	55838847404	8589962256	4297147556		55838847401	8589962256	0	1	DC	DC	PRPMG	RTE	ORD	ORD	COM	RUS	RUS	4294951862	2011-02-24		2009-11-02	2011-02-25
557848	10	21616157105	8589961144	4295887041		21579661312	8589961144	0	1	DC	AC	nompp	MCX	PRF	PRF	COM	RUS	RUS	4294951741	2022-12-14	2016-01-11	2017-06-27	9999-12-31
557849	10	21480962788	8589955676	4295887253		21480962788	8591046075	1	0	DC	DC	PBSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2013-01-09		2011-12-19	2013-01-09
557850	10	21480899932	8589948070	4297072679		21748242412	8589948070	0	1	DC	AC	TANL	MCX	ORD	ORD	COM	RUS	RUS	4294951866	2021-01-14	2011-12-09	2011-12-19	2021-01-14
557851	10	21481622711	8589940355	4296101644		21481622711	8589940355	1	1	DC	AC	TGKO	MCX	ORD	ORD	COM	RUS	RUS	4294951841	2019-06-03		2011-12-19	2019-06-03
557852	10	21480900389	8590022574	4295887206		55838845273	8590022574	0	1	DC	DC	PETR	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2015-11-30		2011-12-19	2015-06-15
557853	10	55838845028	8589988376	4296390006		55838845028	8589988376	1	1	DC	DC	PDMS	RTS	ORD	ORD	COM	RUS	RUS	4294951828	2013-04-03		2009-11-04	2009-11-17
557854	10	21481396312	8590021341	4295887209		55838842526	8589976759	0	0	DC	DC	NVNGP	MCX	PRF	PRF	COM	RUS	RUS	4294951177	2015-12-14		2011-12-19	2015-12-14
557855	10	21481396361	8590006493	4295887000		21481396361	8590006492	1	0	DC	AC	MUGSP	MCX	PRF	PRF	COM	RUS	RUS	4294951165	2018-12-27		2011-12-19	2018-12-27
557856	10	21480899714	8589995049	4297072679		21480899714	8589948070	1	0	DC	AC	TANLP	MCX	PRF	PRF	COM	RUS	RUS	4294951866	2021-01-14	2011-12-09	2011-12-19	2021-01-14
557858	10	21506505191	8590010619	4297717784		55840248574	8590010619	0	1	DC	DC	TAVR	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2021-02-13		2012-07-03	2015-04-14
557859	10	21506505151	8591306036	4298466670		55848824620	8591306036	0	1	DC	DC	NEKK	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2021-02-13		2012-07-03	2015-03-10
557860	10	55838852143	8589988829	4295887180		55838852138		0	0	DC	DC	SANGG	RTE	ORD	ORD	COM	RUS	RUS	4294951998	2010-05-21		2009-11-02	2010-05-24
557861	10	55838852436	8590620942	4296420727		55840811024		0	0	DC	DC	SBNKG	RTE	ORD	ORD	COM	RUS	RUS	4294951386	2011-03-28		2006-05-22	2011-03-28
557862	10	21479229108	8589957003	4295887150		21479229108	8589956251	1	0	AC	AC	SAREP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-02-15	2011-12-19	9999-12-31
557863	10	21481396342	8589988061	4295887185		21481396342	8589988061	1	1	AC	AC	VJGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951997		2000-01-05	2011-12-19	9999-12-31
557864	10	55838863637	8590022353	4295887067		55838863633	8590826124	0	0	DC	DC	VIMPG	RTE	ORD	ORD	COM	RUS	RUS	4294951180	2010-06-09		2009-11-02	2010-06-09
557865	10	55856126987	8591374905	5000600650		55856126987	8591374905	1	1	DC	DC	DOGD	FRA	ORD	ORD	COM	GBR	GBR	4294951595	2013-11-20		2009-12-04	2013-11-20
557866	10	21516695848	8590614027	4297261693		21516695848	8590614027	1	1	AC	AC	KMEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951854		2009-09-07	2013-12-13	9999-12-31
557867	10	21480899703	8589962753	4295886974		21480899703	8589960727	1	0	AC	AC	KRKOP	MCX	PRF	PRF	COM	RUS	RUS	4294951828		2000-01-05	2011-12-19	9999-12-31
557868	10	21480962738	8590018361	4295886993		21480962738	8590018361	1	1	DC	DC	KRGE	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2013-03-29		2011-12-19	2013-04-01
557869	10	21481704646	8589982510	4295887307		21481704646	8589982510	1	1	AC	AC	ZVEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951818		2000-12-20	2011-12-19	9999-12-31
557870	10	21480962699	8590068253	4295887169		55838830971	8590621257	0	0	DC	DC	KOSBP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2012-12-25		2011-12-19	2012-12-26
557871	10	21481396285	8590611374	5000024740		21481396285	8590611374	1	1	AC	AC	KAZT	MCX	ORD	ORD	COM	RUS	RUS	4294951931		2008-10-06	2011-12-19	9999-12-31
557872	10	21481396395	8590611373	5000024740		21481396395	8590611374	1	0	AC	AC	KAZTP	MCX	PRF	PRF	COM	RUS	RUS	4294951931		2008-10-06	2011-12-19	9999-12-31
557873	10	21616156373	8590074422	4295887269		55854718605	8590074422	0	1	AC	AC	VGSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2005-09-08	2020-01-16	9999-12-31
557875	10	21480962568	8589940982	4295886993		21480962568	8590018361	1	0	DC	DC	KRGEP	MCX	PRF	PRF	COM	RUS	RUS	4294951177	2013-03-29		2011-12-19	2013-04-01
557877	10	21475769205	8589976382	4298457465		21475769205	8589976382	1	1	DC	DC	KSGR	MCX	ORD	ORD	COM	RUS	RUS	4294951991	2022-12-14		2009-11-02	2022-12-14
557878	10	55838841794	8589954429	4295887064		55838841788	8589954429	0	1	DC	DC	NOKNG	RTE	ORD	ORD	COM	RUS	RUS	4294951912	2011-12-19		2009-11-02	2011-12-19
557879	10	21480962845	8589998672	4295886992		21697992466	8589991129	0	0	DC	AC	LOMOP	MCX	PRF	PRF	COM	RUS	RUS	4294951218	2012-05-08	2015-02-26	2011-12-19	2012-05-08
557880	10	21480962563	8589991129	4295886992		21558479099	8589991129	0	1	DC	AC	LOMO	MCX	ORD	ORD	COM	RUS	RUS	4294951218	2012-05-08	2015-02-26	2011-12-19	2012-05-08
557881	10	21475140700	8589981980	4295886977		21475140700	8589981980	1	1	AC	AC	MAGE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2000-01-05	2011-12-19	9999-12-31
557882	10	55855393048	8590640364	4295887121		55855393048	8589969013	1	0	AC	AC	TGKBP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2006-11-16	2009-11-02	2009-11-03
557883	10	21616156474	8590013309	4295887143		55839953810	8590013309	0	1	AC	AC	TGKN	MCX	ORD	ORD	COM	RUS	RUS	4294951166		2007-01-18	2020-01-16	9999-12-31
557885	10	21481396294	8590006492	4295887000		21481396294	8590006492	1	1	DC	AC	MUGS	MCX	ORD	ORD	COM	RUS	RUS	4294951165	2018-12-27		2011-12-19	2018-12-27
557886	10	55840818790	8589958276	4296987218		55840367840	8589958276	0	1	DC	DC	TCBN	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2013-11-07		2009-11-03	2013-11-07
557887	10	21616156424	8589996910	4295887135		55856068110	8589996910	0	1	AC	AC	UPRO	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2006-08-15	2020-01-16	9999-12-31
557888	10	55856136242	8590942679	4295917758		55856136242	8590942679	1	1	DC	DC	NZGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951333	2015-08-14		2011-12-19	2015-08-15
557889	10	21475136991	8591051486	4296025953		21475136991	8591051486	1	1	AC	AC	MSTT	MCX	ORD	ORD	COM	RUS	RUS	4294951810		2010-11-03	2011-12-19	9999-12-31
557890	10	21481351963	8589956310	4295887089		21573491673	8589956310	0	1	DC	AC	UFMO	MCX	ORD	ORD	COM	RUS	RUS	4294951862	2015-08-14	2000-01-05	2011-12-19	2015-08-15
557891	10	21475062682	8589945469	4295886973		21475062682	8589942802	1	0	AC	AC	JNOSP	MCX	PRF	PRF	COM	RUS	RUS	4294951990		2000-01-05	2011-12-19	9999-12-31
557892	10	55840752630	8589957925	4297146361		55839782315	8589957925	0	1	DC	DC	flko	RTS	ORD	ORD	COM	RUS	RUS	4294951369	2012-09-28		2009-11-23	2012-09-28
557893	10	21616157197	8589961088	4297886236		55840247052	8589961088	0	1	AC	AC	YRSL	MCX	ORD	ORD	COM	RUS	RUS	4294951386			2020-01-16	9999-12-31
557894	10	21475474609	8590135398	4297246719		21475474609		1	0	DC	DC	AZTP-03	MCX	ORD	ORD	COM	RUS	RUS	4294951915	2009-12-14		2009-11-02	2010-01-21
557895	10	55856136062	8589996561	4295887252		55856136062	8589996561	1	1	AC	AC	MGNZ	MCX	ORD	ORD	COM	RUS	RUS	4294951895		2000-01-05	2011-12-19	9999-12-31
557896	10	21480899094	8589980294	4295887132		21480899094	8589980294	1	1	AC	AC	YAKG	MCX	ORD	ORD	COM	RUS	RUS	4294951994		2000-01-05	2011-12-19	9999-12-31
557897	10	21480962734	8589978024	4295887211		21480962734	8590001282	1	0	AC	AC	KRKNP	MCX	PRF	PRF	COM	RUS	RUS	4294951990		2000-01-05	2011-12-19	9999-12-31
557898	10	21479229056	8589956251	4295887150		21479229056	8589956251	1	1	AC	AC	SARE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-02-15	2011-12-19	9999-12-31
557899	10	21475905144	8591060871	4298077074		21475905144	8591060871	1	1	AC	AC	SELG	MCX	ORD	ORD	COM	RUS	RUS	4294951922		2009-06-24	2011-12-19	9999-12-31
557900	10	21481396289	8589937094	4296739942		21481396289	8589937094	1	1	DC	AC	MORI	MCX	ORD	ORD	COM	RUS	RUS	4294951251	2022-12-14		2011-12-19	2022-12-14
557901	10	21481396259	8590025399	4295887233		21481396259	8590025399	1	1	DC	AC	HIMC	MCX	ORD	ORD	COM	RUS	RUS	4294951951	2022-12-14	2007-01-09	2011-12-19	2022-12-14
557902	10	21481396359	8590019243	4295887233		21481396359	8590025399	1	0	AC	AC	HIMCP	MCX	PRF	PRF	COM	RUS	RUS	4294951951		2007-01-09	2011-12-19	9999-12-31
557903	10	55856135808	8589987088	5001435786		55856135808		1	0	DC	DC	ILSO	MCX	ORD	ORD	COM	RUS	RUS	4294951445	2010-04-23		2009-11-02	2010-07-13
557904	10	21480899099	8589997564	4295887069		21480899099	8589997564	1	1	AC	AC	ZILL	MCX	ORD	ORD	COM	RUS	RUS	4294951709		2000-01-05	2011-12-19	9999-12-31
557905	10	21957690090	8590003760	4295887113		21485187885	8589990820	0	0	AC	AC	UFOSP	MCX	PRF	PRF	COM	RUS	RUS	4294951951		2011-12-29	2023-03-22	9999-12-31
557906	10	21481396268	8589968227	4295887204		21485187355	8589999474	0	0	DC	DC	UFNCP	MCX	PRF	PRF	COM	RUS	RUS	4294951991	2012-01-23		2011-12-19	2012-01-23
557907	10	21481396261	8589999474	4295887204		21485187493	8589999474	0	1	DC	DC	UFNC	MCX	ORD	ORD	COM	RUS	RUS	4294951991	2012-01-23		2011-12-19	2012-01-23
557908	10	21481396385	8589990820	4295887113		21485187955	8589990820	0	1	DC	DC	UFOS	MCX	ORD	ORD	COM	RUS	RUS	4294951951	2012-01-04	2011-12-29	2011-12-19	2012-01-04
557909	10	55838843654	8589965215	4295887099		21480962549	8589964937	0	0	DC	DC	OMSBP	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2012-06-07		2009-11-03	2012-06-07
557911	10	55838847764	8589991579	4295887177		55838847767		0	0	DC	DC	PTRLG	RTE	ORD	ORD	COM	RUS	RUS	4294951997	2010-10-29		2009-11-02	2010-10-29
557912	10	21481396340	8589985761	4295887196		21481396340	8589985761	1	1	DC	DC	RSAM	MCX	ORD	ORD	COM	RUS	RUS	4294951662	2012-09-18		2011-12-19	2012-09-18
557913	10	21475908448	8589983431	4295887136		21475908448	8589983431	1	1	DC	DC	SITR	MCX	ORD	ORD	COM	RUS	RUS	4294951211	2015-08-14		2011-12-19	2015-08-15
557914	10	55859313441	8591017490	4295887234		55859313441	8591017490	1	1	DC	DC	SNOS	MCX	ORD	ORD	COM	RUS	RUS	4294951990	2015-08-14		2011-12-19	2013-05-21
557915	10	21476427003	8589959487	4295887097		21476427003	8589959487	1	1	AC	AC	SAGO	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2007-02-16	2011-12-19	9999-12-31
557916	10	21578006066	8591114431	5000064481		21578006066	8591114431	1	1	DC	AC	pavt	RTB	ORD	ORD	COM	RUS	RUS	4294951981	2023-07-07		2015-12-15	2023-07-07
557917	10	55840812650	8590588348	4295887229		55838853341	8590588348	0	1	DC	DC	SGMAG	RTE	ORD	ORD	COM	RUS	RUS	4294951914	2011-05-20		2009-11-02	2011-05-20
557918	10	55840742245	8590012938	5000036188		21605425785	8590595656	0	0	DC	DC	dlvb	RTS	ORD	ORD	COM	RUS	RUS	4294951386	2012-02-14		2009-11-04	2012-02-14
557919	10	21475140701	8589975316	4295886977		21475140701	8589981980	1	0	AC	AC	MAGEP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2000-01-05	2011-12-19	9999-12-31
557920	10	21506505213	8590005575	4295917785		21506505213	8590005575	1	1	DC	AC	gznp	RTB	ORD	ORD	COM	RUS	RUS	4294951990	2016-03-23		2014-09-11	2016-03-23
557921	10	21616156425	8590022495	4296869097		55839626393	8590022495	0	1	AC	AC	VLHZ	MCX	ORD	ORD	COM	RUS	RUS	4294951950		2006-07-12	2020-01-16	9999-12-31
557926	10	21475488982	8591375874	5047818204		21475488982	8590930866	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	BMU	4294951603	2010-01-12	2000-06-19	2009-12-02	2010-01-12
557936	10	55834674324	8590943209	4295889856		55838225093	8590943209	0	1	AC	AC	0MTD	LSE	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2008-06-04	9999-12-31
557938	10	55856138269	8590876258	5000599027		55856138269	8590876258	1	1	AC	AC	947	HKG	ORD	ORD	COM	CHN	CYM	4294951245		2009-12-17	2009-12-04	9999-12-31
557940	10	55842528515	8591013963	5000030079		55842528515	8591013963	1	1	DC	DC	AKFI	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951179	2023-03-29		2008-08-15	2023-03-29
557973	10	55856100608	8591372911	4297131297		55856100608	8591372911	1	1	AC	AC	CCAP	CAI	ORD	ORD	COM	EGY	EGY	4294951362		2009-12-06	2010-03-25	9999-12-31
557979	10	55854017935	8591373480	5000664515		55854017935	8591373480	1	1	AC	AC	002316	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2009-12-09	2009-11-20	9999-12-31
557980	10	55856044674	8591373464	5000587733		55856044674	8591373464	1	1	AC	AC	002317	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-12-11	2009-12-11	9999-12-31
557981	10	21475496532	8591369506	4295867368		21475496532	8590922443	1	0	DC	DC	CGMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2010-01-04	1995-01-01	2009-11-20	2009-12-07
557982	10	55856044676	8591373482	5000588707		55856044676	8591373482	1	1	AC	AC	002319	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2009-12-11	2009-11-23	9999-12-31
557983	10	55856044675	8591373470	5000587737		55856044675	8591373470	1	1	AC	AC	002318	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2009-12-11	2009-12-11	9999-12-31
557990	10	55856100609	8591371171	4297131297		55856100609	8591372911	1	0	AC	AC	CCAPP	CAI	PRF	PRF	COM	EGY	EGY	4294951362		2009-12-06	2009-12-07	9999-12-31
557995	10	21475771162	8591362195	6000043933		55853647203	8591362195	0	1	AC	AC	CXD	STU	ORD	ORD	COM	CAN	CAN	4294951997		2009-09-12	2009-12-07	9999-12-31
558008	10	55856167553	8591373471	5000608154		55856167553	8591373471	1	1	AC	AC	8280	SAU	ORD	ORD	COM	SAU	SAU	4294951342		2009-12-08	2009-12-07	9999-12-31
558018	10	21475489010	8591373651	4295896274		21475489010	8590934114	1	0	DC	DC	MMAA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-02-08		2009-12-14	2010-02-08
558025	10	55856189152	8591373689	5000600837		55856189152	8591373689	1	1	AC	AC	TH51	MUN	ORD	ORD	COM	DEU	DEU	4294951180		2012-08-20	2009-12-07	9999-12-31
558027	10	55857660572	8591373485	5000469402		55857660572	8591373485	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951740	2022-04-03		2009-12-10	2022-04-03
558031	10	55856113935	8591374914	5000592566		55856113935	8591374914	1	1	AC	AC	002323	SHZ	ORD	ORD	COM	CHN	CHN	4294951806		2009-12-18	2009-12-02	9999-12-31
558032	10	55856214005	8591371734	4297595720		55856118418	8591371734	0	1	DC	DC	7M8	FRA	ORD	ORD	COM	BEL	BEL	4294951272	2010-11-08		2009-12-04	2010-11-03
558033	10	55856114695	8590934405	4295905368	55838325066	55839314713	25727279528	0	0	DC	DC	PRE	PAR	ORD	ORD	COM	BMU	BMU	4294951336	2013-01-18		2009-12-04	2013-01-18
558034	10	55856113936	8591374915	5000592621		55856113936	8591374915	1	1	AC	AC	002324	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2009-12-18	2009-12-02	9999-12-31
558038	10	55856289939	8591374911	5000607899		55856289939	8591374911	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951815	2025-09-05		2010-01-04	2025-09-04
558039	10	55857102519	8591025050	4298009334		55857954256	8591025050	0	1	DC	DC	7LM	BER	ORD	ORD	COM	USA	USA	4294952001	2020-07-24		2015-10-30	2020-07-24
558044	10	55857028867	8591359017	4296262639		55853514109	8591359017	0	1	DC	AC	ZS8A	BER	ORD	ORD	COM	CHN	USA	4294951251	2012-12-17	2009-10-01	2012-08-15	2012-12-17
558049	10	55856113934	8591374954	5000592552		55856113934	8591374954	1	1	AC	AC	002322	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2009-12-18	2009-12-02	9999-12-31
558056	10	55856139564	8591372897	5000599006		55856139564	8591372897	1	1	AC	AC	1822	HKG	ORD	ORD	COM	HKG	CYM	4294951881		2009-12-16	2009-12-04	9999-12-31
558058	10	55856044677	8591374945	5000591402		55856044677	8591374945	1	1	AC	AC	002320	SHZ	ORD	ORD	COM	CHN	CHN	4294951726		2009-12-16	2009-11-28	9999-12-31
558060	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2009-12-10	2010-01-11
558062	10	21475489600	8591359414	4298014999		21475489600	8589981573	1	0	DC	DC	TOWO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951783	2009-12-10		2009-10-19	2009-12-08
558065	10	55856176575	8590939745	4295874825		55836056453	8590939745	0	1	DC	AC	KJY	ISE	ORD	ORD	COM	IRL	IRL	4294951927	2017-11-06	2005-09-01	2009-12-07	2017-11-06
558069	10	21475497410	8591367534	4295866079		21475497410	8590924660	1	0	DC	DC	SJGR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951333	2009-12-02		2009-11-17	2009-12-07
558070	10	55843457287	8591051554	4295857277		55843457287	8590921265	1	0	DC	DC	FMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2009-12-07		2009-11-30	2009-12-07
558071	10	55856172068	8590933684	4295874949		55836047441	8590933684	0	1	DC	AC	FKV1	ISE	ORD	ORD	COM	IRL	IRL	4294951922	2017-11-06	2000-05-30	2009-12-07	2017-11-06
558072	10	21475496473	8591367086	4295887511		21475496473	8589950564	1	0	DC	DC	JQ3R	SES	RTS	RTS	COM	SGP	SGP	4294951718	2009-12-04		2009-11-13	2009-12-04
558073	10	21475496472	8591367086	4295887511		21475496473	8589950564	0	0	DC	DC	JQ4R	SES	RTS	RTS	COM	SGP	SGP	4294951718	2009-12-04		2009-11-13	2009-12-04
558074	10	55838740878	8590939072	4295870906		55838740878	8590939072	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2023-03-21		2011-09-26	2023-03-20
558076	10	55856171154	8591373110	4295857558		55856171154	8590934354	1	0	DC	DC	ASLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2009-12-18	1994-01-06	2009-12-04	2009-12-18
558077	10	55856178066	8591373212	4295858670		55856178066	8590922366	1	0	DC	DC	JAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-15	2004-07-15	2009-12-04	2009-12-15
558110	10	55838300962	8590942432	4295884771		55838224596	8590942432	0	1	DC	DC	INNOC.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951349	2012-01-17		2007-10-27	2011-11-03
558158	10	21475496531	8591367990	4295889456		21475496531	8590934126	1	0	DC	DC	DIN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951362	2009-12-08	1997-11-27	2009-11-20	2009-12-08
558160	10	21475496547	8591370316	4295867663		21475496547	8590937602	1	0	DC	DC	MICDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2009-12-08		2009-11-24	2009-12-08
558172	10	55856169535	8591372763	4295894757		55856169535	8590931475	1	0	DC	DC	CDBF	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-12-07	2010-02-04
558177	10	55856019708	8591413718	4298487104		55856019708	8591364304	1	0	DC	DC	9TD2	GER	ETC	ETC	COM	IRL	IRL	4294951374	2015-04-14		2009-12-07	2014-12-15
558180	10	55856224177	8591373709	5000600393		55856224177	8591373709	1	1	AC	AC	DID	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2020-06-04	2020-05-29	9999-12-31
558181	10	21475496524	8591367985	4295894237		21475496524	8590927152	1	0	DC	DC	E2VN	LSE	RTS	RTS	COM	GBR	GBR	4294951261	2009-12-08		2009-11-20	2009-12-08
558182	10	21475496528	8591367976	4295894237		21475496528	8590927152	1	0	DC	DC	E2VF	LSE	RTS	RTS	COM	GBR	GBR	4294951261	2009-12-08		2009-11-20	2009-12-08
558190	10	55856169534	8591372762	4295894757		55856169534	8590931475	1	0	DC	DC	CDBE	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-12-07	2010-02-04
558196	10	55869713060	8591373396	4298487104		55869713060	8591364304	1	0	DC	DC	9TD3	BER	ETC	ETC	COM	IRL	IRL	4294951374	2013-09-17		2012-09-03	2013-09-17
558201	10	55856019707	8591370366	4298487104		55856019707	8591364304	1	0	DC	DC	9TD1	GER	ETC	ETC	COM	IRL	IRL	4294951374	2016-01-21		2009-11-26	2013-08-12
558206	10	55856048824	8590944171	4295864452		55856048824	8590944171	1	1	AC	AC	1866	HKG	ORD	ORD	COM	CHN	SGP	4294951943		2009-12-08	2009-11-30	9999-12-31
558207	10	55856169533	8591372761	4295894757		55856169533	8590931475	1	0	DC	DC	CDBD	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2010-02-04		2009-12-07	2010-02-04
558211	10	55857858900	8591371715	4295884611		55856159804	8590930324	0	0	DC	DC	SBA1	BER	ORD	ORD	COM	NLD	NLD	4294951812	2013-07-15		2013-04-12	2013-07-15
558212	10	55857183347	8590007150	5079683666		55837450029	8590007150	0	1	DC	AC	T76	BER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951923	2021-01-11	2005-01-27	2019-04-12	2021-01-11
558215	10	55856590517	8590013925	5000618249		55856590517	8590013925	1	1	AC	AC	ELT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896		2009-12-23	2021-12-03	9999-12-31
558220	10	21475023301	8590734317	5079700335		55838855812	8590734317	0	1	DC	DC	SRX2	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2021-06-09		2019-12-02	2021-06-04
558221	10	55856166466	8591372848	4297937071		55856166466	8591372848	1	1	AC	AC	1918	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-10-07	2009-12-07	9999-12-31
558226	10	55856176416	8589965967	4297525277		55838823330	8589965967	0	1	DC	DC	LC8N	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-07-07		2009-12-08	2015-07-07
558240	10	55853821361	8591365071	4295889181		55853821361	8589985214	1	0	DC	DC	PNGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951782	2009-12-06		2009-11-11	2009-11-30
558243	10	55856067790	8591370445	4295856864		55856067790	8590943383	1	0	DC	DC	PSHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951951	2009-12-08		2009-11-27	2009-12-08
558246	10	21475497413	8591367536	4295890266		21475497413	8590928961	1	0	DC	DC	RROS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951877	2009-12-02	1987-11-20	2009-11-17	2009-12-08
558248	10	55855949431	8589940724	4295858170		55855949431	8590942821	1	0	DC	DC	SMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-12-08		2009-11-23	2009-12-08
558250	10	21475488914	8591367661	4295871154		21475488914	8590924876	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951170	2009-12-08	1973-03-13	2009-11-13	2009-12-08
558252	10	55856150905	8591373063	4295861142		55858557541	8590937563	0	0	DC	DC	EAU	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2012-08-31	1993-10-23	2009-12-04	2012-09-01
558253	10	55856190260	8591373222	4295887400		55856190260	8590923455	1	0	DC	DC	SXR	ASX	CHESS	CHESS	COM	SGP	SGP	4294951735	2013-04-12		2009-12-07	2013-04-12
558289	10	55856251604	8591383559	5000601487		55856251604	8591383559	1	1	AC	AC	DNC	HNX	ORD	ORD	COM	VNM	VNM	4294951179		2009-12-23	2009-12-17	9999-12-31
558297	10	55856251709	8591373661	5000604640		55856251709	8591373661	1	1	AC	AC	4912	TAI	ORD	ORD	COM	CHN	CYM	4294951212		2009-12-17	2009-12-17	9999-12-31
558298	10	55858311248	8591374004	5000322175		55858311248	8591374004	1	1	DC	DC	KBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2010-02-24	2018-08-30
558299	10	55857659685	8591385045	5000604083		55857659685	8591385045	1	1	DC	DC	XXL	ASX	ORD	ORD	COM	CHN	AUS	4294951405	2016-01-04		2013-01-11	2016-01-04
558300	10	55855955223	8591368756	4295856662		55855955223	8590939597	1	0	DC	DC	AHDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951581	2009-12-09	1962-06-30	2009-11-23	2009-12-09
558301	10	21528681900	8591367867	4295888181		21528681900	8590937542	1	0	DC	DC	JR6	SES	ORD	ORD	CINV	SGP	SGP	4294951321	2009-12-22	2004-12-09	2009-12-04	2009-12-22
558302	10	55856205337	8591372778	5000599047		55856205337	8591372778	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951329	2023-07-25		2009-12-08	2023-07-25
558335	10	21475489363	8591366310	4295860289		21475489363	8589967949	1	0	DC	DC	VINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2009-12-09		2009-11-13	2009-12-09
558336	10	21475492511	8591366311	4295860289		21475492511	8589967949	1	0	DC	DC	VINE12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2009-12-09		2009-11-12	2009-12-09
558339	10	21475496548	8591426501	4298015030		21475496548	8589968372	1	0	DC	DC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2009-12-09		2009-11-24	2009-12-09
558342	10	21475496543	8591368461	4295875041		21475496543		1	0	DC	DC	IDI.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951347	2009-12-17		2009-11-25	2009-12-09
558346	10	21475034925	8591366661	4297950835		55856020213	8591366661	0	1	DC	AC	KG5	TDG	ORD	ORD	COM	HKG	CYM	4294951333	2013-08-15	2009-12-09	2009-12-08	2025-12-31
558347	10	55859075606	8590007610	4295864053		55858449840	8590007610	0	1	DC	AC	CGS	BER	ORD	ORD	COM	CHN	USA	4294951893	2014-07-14	2005-09-15	2014-06-11	2014-07-14
558349	10	55856219327	8589951573	4295902381		55838994611	8589951573	0	1	DC	AC	LZ5	BER	ORD	ORD	COM	USA	USA	4294951998	2011-06-10	2001-03-22	2011-05-12	2011-06-10
558350	10	55857024597	8589949604	4298008854	55852350659	55852355106	8589949604	0	1	DC	AC	A50	BER	ORD	ORD	COM	USA	USA	4294951445	2024-12-16	2005-12-09	2021-10-01	2024-12-16
558351	10	55856207678	8591366959	5000104959	55853994798	55853994800	8591366959	0	1	DC	DC	XAP	FRA	ORD	ORD	COM	USA	USA	4294951401	2012-05-21		2009-12-08	2012-05-21
558352	10	55856198831	8590965269	4297189031		55841619044	8590965269	0	1	DC	DC	C60N	STU	ORD	ORD	COM	CHN	CYM	4294951688	2013-06-03		2009-12-09	2013-06-03
558354	10	55857767797	8591385920	4298240385		55857767797	8591385920	1	1	DC	DC	PCI	WSE	ORD	ORD	COM	POL	POL	4294951748	2018-09-11		2010-02-06	2018-09-11
558383	10	55856251584	8591366252	5000495316		55856251584	8591366252	1	1	DC	DC		NSE	ORD	ORD	COM	NAM	NAM	4294951465	2019-06-11		2009-12-08	2019-06-11
558384	10	55856125814	8590831164	4297904940		55856125814	8590831164	1	1	DC	DC	331	HKG	ORD	ORD	COM	CHN	CYM	4294951536	2013-12-05		2009-12-09	2013-12-05
558391	10	55856041743	8591372551	5000592036		55856041743	8591372551	1	1	AC	AC	916	HKG	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2009-11-27	9999-12-31
558393	10	55856024351	8589978664	4295857423		55856024351	8590922582	1	0	DC	DC	MGRN	ASX	UNT	UNT	COM	AUS	AUS	4294951323	2009-12-10	1999-06-18	2009-11-25	2009-12-10
558398	10	55856225048	8591372438	4297933413		55856225048	8591372438	1	1	AC	AC	1762	TAI	ORD	ORD	COM	TWN	TWN	4294951270		2009-12-10	2009-12-08	9999-12-31
558399	10	55856195434	8591374947	5000602267		55856195434	8591374947	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951445	2020-12-07		2009-12-14	2020-12-06
558400	10	21475496545	8590599572	4295859608		21475496545	8590935761	1	0	DC	DC	2966	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2009-12-07	1994-02-21	2009-11-24	2009-12-07
558401	10	21475419340	8591371781	4295858000		21475419340	8590926665	1	0	DC	DC	DMNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-11	1987-03-05	2009-12-01	2009-12-10
558404	10	21475489001	8591382847	4295871239		21475489001	8589982365	1	0	DC	DC	2971	HKG	ORD	ORD	COM	HKG	HKG	1004365480	2010-01-18	1970-11-28	2009-12-09	2010-01-18
558405	10	21531130027	8589953277	4295878653		55837427236	8589953277	0	1	AC	AC	MAWl	BCO	ORD	ORD	COM	JPN	JPN	4294951216		1998-12-02	2003-02-04	9999-12-31
558406	10	55834676333	8589968570	4295869517		55838243970	8589968570	0	1	DC	DC	0G04	LSE	ORD	ORD	COM	DEU	DEU	4294951791	2012-01-05		2011-08-15	2012-01-05
558457	10	55845219081	8591115168	4298110719		55845219081	8591115168	1	1	DC	DC	BEPO	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2012-03-05		2009-01-13	2012-03-05
558459	10	21475497415	8591280455	4295866161		21475497415	8589981061	1	0	DC	DC	AMAG T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2009-12-05		2009-11-19	2009-12-05
558460	10	55856797519	8591373491	4295859538		55856797519	8589991507	1	0	DC	DC	EXMS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951973	2013-01-02	2003-06-23	2009-12-09	2013-01-02
558461	10	21475503104	8591367108	4295889974		21475503104	8589992840	1	0	DC	DC	ENDO UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2009-12-05		2009-11-17	2009-12-05
558462	10	21475497420	8591368192	4295866161		21475497420	8589981061	1	0	DC	DC	AMAG OBL T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2009-12-05		2009-11-20	2009-12-05
558463	10	21475503101	8591368211	4295865972			8589969999	0	0	DC	DC	RBREW T	BUR	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951476	2009-12-05	1998-01-01	2009-11-20	2009-12-05
558464	10	21474978640	21474978639	4295889700		21474978640	8590022162	1	0	DC	DC	MBSL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2012-01-13	1991-01-04	2009-11-25	2009-12-14
558465	10	21475496582	8591369818	5001226958		21475496582	8590004703	1	0	DC	DC	SBTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951882	2009-12-10	1995-01-01	2009-11-26	2009-12-10
558467	10	21475496585	8591370654	4295867938		21475496585	8590937484	1	0	DC	DC	JXRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2009-12-10	2002-02-15	2009-11-26	2009-12-10
558470	10	21475496564	8591370457	4295868243		21475496564	8590941497	1	0	DC	DC	COXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951271	2009-12-10	1999-11-02	2009-11-25	2009-12-10
558474	10	55856222860	8591374196	5000676928		55856222860		1	0	DC	DC	VXIS	FRA	ETN	ETN	COM	USA	USA	4294951374	2017-10-06		2009-12-11	2017-10-06
558478	10	21475033473	8591372551	5000592036		55856041743	8591372551	0	1	AC	AC	6WX	TDG	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2009-12-09	9999-12-31
558479	10	21475496575	8591369863	4295869106		21475496575	8589986039	1	0	DC	DC	SDFB	FRA	RTS	RTS	COM	DEU	DEU	4294951944	2009-12-08	1948-01-01	2009-11-26	2009-12-08
558480	10	21622472969	8591039921	4295890656		55835532596	8591039921	0	1	AC	DC	CASN	SWX	ORD	ORD	COM	CHE	CHE	4294951360			2017-09-19	9999-12-31
558482	10	21475540393	8591311683	5000468200		55853816775	8591311683	0	1	DC	DC	G60A	STU	ORD	ORD	COM	CHN	VGB	4294951910	2017-04-11		2015-12-01	2017-04-11
558485	10	22128988850	8591373275	5000098274		55856214348	8591373275	0	1	AC	AC	DSX	DEU	ORD	ORD	COM	IDN	IDN	4294952001		2009-12-10	2025-09-19	9999-12-31
558486	10	21475731246	15630619418	4297755166		21475731246	8589976702	1	0	DC	DC		LUX	CPR	CPR	COM	LUX	LUX	4294951333	2013-02-18		2012-05-15	2013-02-18
558492	10	55856239047	21475489005	4295897638		55856239047	8590934984	1	0	DC	DC	CWPA	LSE	ORD	ORD	COM	USA	GBR	4294951819	2009-12-16		2009-12-10	2009-12-16
558494	10	55856261742	8590015290	4295882774		55839654888	8590015290	0	1	DC	DC		DBX	ORD	ORD	COM	KWT	KWT	4294951180	2023-05-29		2009-12-29	2023-10-18
558496	10	21475496551	8591368562	4295894838		21475496551	8590026609	1	0	DC	DC	QEDF	LSE	RTS	RTS	COM	GBR	GBR	4294951333	2009-12-10		2009-11-24	2009-12-10
558497	10	21475496553	8591368563	4295894838		21475496553	8590026609	1	0	DC	DC	QEDN	LSE	RTS	RTS	COM	GBR	GBR	4294951333	2009-12-10		2009-11-24	2009-12-10
558499	10	55858346706	8591391301	5000650473		55858346706	8591391301	1	1	AC	AC	SZR	WSE	ORD	ORD	COM	POL	POL	4294952001		2010-02-19	2010-02-22	9999-12-31
558503	10	21474978634	8591407320	4295863300		21474978634	8590005864	1	0	DC	AC	PAZ-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951329	2016-12-20	2006-08-08	2009-11-16	2010-01-27
558504	10	21475497402	8591366349	4298121615		21475497402	8591316192	1	0	DC	DC	EOLU B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951801	2009-12-05	2009-05-28	2009-11-12	2009-12-05
558505	10	21475488885	8591365847	8589934264		21475488885	8590923716	1	0	DC	DC	JYSK N	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2009-12-10	1985-01-02	2009-12-07	2009-12-10
558507	10	21475497425	8591367992	4295890130		21475497425	8590922300	1	0	DC	DC	TICK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951578	2009-12-05		2009-11-24	2009-12-05
558508	10	55853954230	8591367553	4295890441		55853954230	8590008614	1	0	DC	DC	BIAP UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2010-01-01		2009-11-17	2009-12-07
558509	10	55856209411	8591306115	4295864691		55856209411	8589972829	1	0	AC	AC	2601	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2009-12-10	9999-12-31
558515	10	21475496671	8591369213	4295888112		21475496670	8589946855	0	0	DC	DC	JS4R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-12-28	2002-07-26	2009-12-08	2009-12-28
558516	10	21475496507	21475496506	4295874775		21475496507	8590925467	1	0	DC	DC	EXCL0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951180	2009-12-08	2005-09-29	2009-11-18	2009-12-08
558517	10	21475496670	8591369213	4295888112		21475496670	8589946855	1	0	DC	DC	JS3R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2009-12-28	2002-07-26	2009-12-08	2009-12-28
558527	10	55856266917	8591373676	5000604776		55856266917	8591373676	1	1	AC	AC	300032	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2009-12-25	2009-12-11	9999-12-31
558529	10	55856231696	8591373274	4298110114		55856231696	8591373274	1	1	AC	AC	BCIP	JKT	ORD	ORD	COM	IDN	IDN	4294951330		2009-12-11	2009-12-10	9999-12-31
558530	10	55837456588	8589950564	4295887511		55837456609	8589950564	0	1	DC	DC	UD3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2016-09-07		2010-03-25	2011-05-13
558531	10	55856251819	8591374965	5000048687		55856251819	8591374965	1	1	AC	AC	VNG	HSX	ORD	ORD	COM	VNM	VNM	4294951602		2009-12-17	2009-12-09	9999-12-31
558532	10	55856266294	8591373828	5000603575		55856266294	8591373828	1	1	AC	AC	300034	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2009-12-25	2009-12-11	9999-12-31
558533	10	55856267324	8591373509	4298110589		55856267324	8591373509	1	1	AC	AC	300035	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-25	2009-12-11	9999-12-31
558534	10	55856267493	8591373681	5000607983		55856267493	8591373681	1	1	AC	AC	300033	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2009-12-25	2009-12-11	9999-12-31
558535	10	55856267549	8591373523	5000604787		55856267549	8591373523	1	1	AC	AC	300030	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2009-12-25	2009-12-11	9999-12-31
558536	10	55856267594	8591373667	5000604779		55856267594	8591373667	1	1	AC	AC	8411	TAI	ORD	ORD	COM	CYM	CYM	4294951872		2009-12-17	2009-12-10	9999-12-31
558537	10	55856214348	8591373275	5000098274		55856214348	8591373275	1	1	AC	AC	DSSA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2009-12-10	2009-12-10	9999-12-31
558538	10	55856267605	8591373524	5000604552		55856267605	8591373524	1	1	AC	AC	300036	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2009-12-25	2009-12-11	9999-12-31
558539	10	55856269221	8591373660	5000603557		55856269221	8591373660	1	1	AC	AC	300031	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2009-12-25	2009-12-11	9999-12-31
558540	10	55856269252	8591373679	5000604469		55856269252	8591373679	1	1	AC	AC	300029	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2009-12-25	2009-12-11	9999-12-31
558541	10	55856269505	8591373672	4298487268		55856269505	8591373672	1	1	DC	AC	2721	TWO	ORD	ORD	COM	CYM	CYM	4294951585	2021-04-16		2009-12-10	2021-04-15
558542	10	55856194356	8591373256	5000601189		55856194356	8591373256	1	1	AC	AC	1080	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2009-12-18	2009-12-09	9999-12-31
558543	10	21475503508	8591368254	4295858734		21475503508	8590940099	1	0	DC	DC	NAVR	ASX	RTS	RTS	COM	AUS	AUS	4294951402	2009-12-04	2003-09-19	2009-11-17	2009-12-04
558544	10	55856128191	8591372710	4298052262		55856128191	8591017472	1	0	DC	DC	KOGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-12-14	2008-07-10	2009-12-02	2009-12-08
558545	10	55856131436	8591372776	4295870845		55856131436	8590938191	1	0	DC	DC	9157	TAI	DRC	DRC	COM	HKG	CYM	4294951968	2019-11-12	2009-12-11	2010-02-12	2019-11-11
558546	10	55834673930	8590011237	4295875442		55837441359	8590926637	0	0	DC	DC	0N4T	LSE	SAVE	SAVE	COM	ITA	ITA	4294951356	2012-12-04		2011-01-12	2012-12-04
558547	10	55834674513	8590926003	4295885642		55838805347	8590926003	0	1	DC	DC	0JI4	LSE	ORD	ORD	COM	NOR	NOR	4294951741	2015-09-18		2008-08-08	2015-09-18
558661	10	55838832727	8590719154	4297957128		55838832727	8590719154	1	1	DC	DC	LIBR	BUH	ORD	ORD	COM	ROU	ROU	4294951498	2012-07-25		2009-01-12	2012-07-25
558662	10	21475489624	8591370646	4295890443		21475489624	8590022811	1	0	DC	DC	COUM TR	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951841	2009-12-12		2009-11-25	2009-12-11
558666	10	55856239270	8591374941	4296981086		55856239270	8591374941	1	1	DC	DC	533144	BSE	ORD	ORD	COM	IND	IND	4294951578	2023-05-04		2009-11-17	2023-05-03
558667	10	21475496520	8591367997	4295889976		21475496520	8590008299	1	0	DC	DC	SEAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951184	2009-12-08		2009-11-19	2009-12-08
558668	10	21475496556	8591368765	4297752508		21475496556	8590219066	1	0	DC	DC	ANFO1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2010-01-26		2009-11-24	2009-12-07
558669	10	21475496511	8591368460	4295859538		21475496511	8589991507	1	0	DC	DC	EXM8	BRU	RTS	RTS	COM	BEL	BEL	4294951973	2009-12-04	2003-06-23	2009-11-18	2009-12-04
558670	10	21475503507	8591370306	5000042454			8590923495	0	0	DC	DC	DnB NOR TR	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2009-12-07	2021-07-02	2009-11-25	2009-12-08
558671	10	21475503099	8591368532	4295890308		21475503099	8590009393	1	0	DC	DC	HAM UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2009-12-08		2009-11-23	2009-12-08
558672	10	55836337433	8590024575	4295900040		55838844019	8590024575	0	1	DC	AC	O96	BER	ORD	ORD	COM	USA	USA	4294951568	2012-01-02	2006-07-14	2011-01-11	2012-01-02
558677	10	55856833980	8591373705	4297832642		55856833980	8591373705	1	1	AC	AC	DBCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951543		2010-01-06	2009-12-11	9999-12-31
558678	10	21510552474	21935240790	5076386575			21925274582	0	0	AC	AC		UNL	ORD	ORD	COM	USA	USA	4294951205			2012-08-24	9999-12-31
558680	10	21510535163	21503895944	5037444415				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349			2012-08-24	9999-12-31
558681	10	21475846948	8591373083	4298009020	55856203469	55856203472	8591373083	0	1	AC	AC	XKR	DEU	ORD	ORD	COM	USA	USA	4294951525		2009-12-11	2009-12-10	9999-12-31
558682	10	21528681903	8591372970	5000597856	55856183478	55856183481	8591372970	0	1	AC	AC	PD0	DEU	ORD	ORD	CINV	USA	USA	4294951315		2009-12-09	2021-03-23	9999-12-31
558687	10	21667490091	8591373455	4296462551	55838320805	55856215088	8591373455	0	1	DC	DC	QIT1	QTX	ORD	ORD	COM	USA	USA	4294951386	2022-01-05		2022-01-04	2022-01-05
558696	10	21475496587	8591374197	8589934254		21475496590	8590929669	0	0	DC	DC	LLD4	BER	RTS	RTS	COM	GBR	GBR	4294951386	2009-12-07	1986-10-08	2009-11-27	2009-12-07
558700	10	55856253701	8591373492	4295892214		55856253701	8589994351	1	0	AC	AC	EINKH	LUX	GDR	GDR	COM	TWN	TWN	4294951213		2003-02-14	2009-12-14	9999-12-31
558718	10	21475496600	8591370481	5000073809		21475496600	8590932961	1	0	DC	DC	2968	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2009-12-10	1973-02-07	2009-11-27	2009-12-10
558719	10	55853999123	8591368119	4295856867		55853999123	8590926944	1	0	DC	DC	CGMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-12-08		2009-11-18	2009-12-08
558721	10	21475496550	21475496549	4295893582		21475496550	8590934773	1	0	DC	DC	CMENT.R	IST	RTS	RTS	COM	TUR	TUR	4294951891	2009-12-03	1992-12-02	2009-12-02	2009-12-03
558724	10	55856067258	8591370442	4295858721		55856067258	8590931671	1	0	DC	DC	SFRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2009-12-14	2004-03-04	2009-11-27	2009-12-14
558742	10	55856701074	8591378064	4297054200		55856701074	8591378064	1	1	DC	DC	601299	SHH	ORD	ORD	COM	CHN	CHN	4294951841	2015-05-21		2009-12-10	2015-05-21
558743	10	55856283470	8591374010	5000016031		55856283470	8591373756	1	0	AC	AC	THANA-F	SET	ORD	ORD	COM	THA	THA	4294951333		2009-12-15	2009-12-11	9999-12-31
558744	10	55856338689	8591374920	5000608066		55856338689	8591374920	1	1	AC	AC	VFG	HSX	ORD	ORD	COM	VNM	VNM	4294951944		2021-09-06	2021-09-01	9999-12-31
558745	10	55856338722	8591383556	5000031424		55856338722	8591383556	1	1	AC	AC	SDG	HNX	ORD	ORD	COM	VNM	VNM	4294951871		2009-12-21	2009-12-18	9999-12-31
558746	10	55856268895	8591398729	5000496019		55856268895	8591398729	1	1	AC	AC	SHN	HNX	ORD	ORD	COM	VNM	VNM	4294951798		2009-12-16	2009-12-15	9999-12-31
558747	10	55856268906	8591375879	5000608057		55856268906	8591375879	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-01-16		2009-12-16	2026-01-15
558748	10	21503679836	8590022044	4295873155		55838339171	8590022044	0	1	AC	AC		INC	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-02-13	2009-12-11	2009-12-15
558749	10	55856210197	8591378063	5000610260		55856210197	8591378063	1	1	AC	AC	002327	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2009-12-30	2009-12-10	9999-12-31
558750	10	55856283471	8591373756	5000016031		55856283471	8591373756	1	1	AC	AC	THANA	SET	ORD	ORD	COM	THA	THA	4294951333		2009-12-15	2009-12-11	9999-12-31
558751	10	55856210198	8591378052	5000604635		55856210198	8591378052	1	1	AC	AC	002328	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2009-12-30	2009-12-10	9999-12-31
558752	10	55856269363	8591384436	5000608039		55856269363	8591384436	1	1	AC	AC	LO5	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2021-05-13	2021-05-11	9999-12-31
558753	10	21475496412	8591363350	4295883100		21475496412	8590933320	1	0	DC	DC	IOICORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2009-12-07	1980-07-29	2009-11-02	2009-12-07
558754	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2009-11-04	2009-12-11
558755	10	55856198120	8591373090	4298007682		55856198120	8589955741	1	0	DC	DC	DGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-12-15		2009-12-07	2009-12-15
558756	10	55856239396	8589996539	4295858209		55856239396	8589996539	1	1	DC	DC	CJG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-04-29		2009-12-11	2009-12-30
558757	10	55856261821	8591374949	5000609002		55856261821	8591374949	1	1	DC	DC	GRT	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2011-04-04		2009-12-11	2011-04-04
558758	10	21474958003	8591374959	5000590140		21474958003	8591374959	1	1	DC	DC	YGE	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2013-03-01		2009-11-26	2013-03-01
558764	10	55838296558	8589948565	5039932755		55835456429	8589948565	0	1	DC	AC	ALDV.FR	PLU	ORD	ORD	CINV	BEL	BEL	4294951318	2012-01-17	1991-05-02	2007-10-27	2013-06-19
558767	10	55842524046	8591027899	5000038693		55842524046	8591015772	1	0	DC	DC	ZNGRp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951331	2021-09-27		2011-05-09	2024-01-23
558782	10	21475496522	8591367964	4295893758		21475496522		1	0	DC	DC	IDAS.R	IST	RTS	RTS	COM	TUR	TUR	1004365474	2009-12-01		2009-11-20	2009-12-01
558783	10	21475489626	8591426481	4298015001		21475489626	8589979291	1	0	DC	DC	GODT TR	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2010-01-21	2005-12-15	2009-11-25	2009-12-14
558785	10	21475496568	8591369592	4298018631		21475496568		1	0	DC	DC	ADDP	WSE	RTS	RTS	COM	POL	POL	4294951328	2009-12-04		2009-11-27	2009-12-04
558786	10	21475489620	8591368737	4295890130		21475489620	8590922300	1	0	DC	DC	TICK BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951578	2009-12-11		2009-11-24	2009-12-15
558791	10	21475488990	8591373133	4295866339		21475488990	8590932120	1	0	DC	DC	BIOTIE THERAPIES	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2009-12-14		2009-12-07	2009-12-14
558792	10	55856036230	8591369879	4295889562		55856036230	8590924622	1	0	DC	DC	OHL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2009-12-12	1999-10-07	2009-11-27	2009-12-14
558793	10	55853095838	21565674727	5000443882		55853095838	21565674727	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951284	2020-12-30		2009-10-05	2020-12-30
558794	10	21475496346	8591111859	4295889179		21475496346	8590934682	1	0	DC	DC	SPGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951745	2009-11-24	1995-10-24	2009-10-26	2009-11-23
558796	10	55856203079	8589978809	4297538352		55836056485	232905446938	0	0	DC	AC	MCC	BER	PRF	PRF	CINV	JEY	JEY	4294951307	2026-01-01	2006-07-06	2009-12-08	2025-12-31
558803	10	55856033893	8591369905	4295889359		55856033893	8590920298	1	0	DC	DC	CPL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951891	2009-12-12		2009-11-27	2009-12-14
558809	10	21475653582	8590029821	5056744906		55838797088	8590029821	0	1	DC	AC	T48	TDG	ORD	ORD	COM	SGP	SGP	4294951944	2024-08-02	2007-11-21	2009-12-14	9999-12-31
558811	10	21475036088	8589991877	5037952074		55838864712	8589991877	0	1	DC	DC	FVEN	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2021-03-01		2009-12-14	2021-03-01
558870	10	21475496590	8591374197	8589934254		21475496590	8590929669	1	0	DC	DC	LBGN	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2009-12-14	1986-10-08	2009-11-26	2009-12-14
558898	10	21475496596	8591369037	8589934254		21475496596	8590929669	1	0	DC	DC	LBGF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951386	2009-12-14	1986-10-08	2009-11-26	2009-12-14
558911	10	21516587107	8590937916	5070508358		55838808002	8590937916	0	1	DC	AC	CP3	BER	ORD	ORD	COM	CAN	CAN	4294951205	2021-07-01	1998-12-18	2014-05-07	2021-07-01
558932	10	21475496479	8591367123	4295888574		21475496479	8590940073	1	0	DC	DC	SNUN	JNB	RTS	RTS	COM	ZAF	ZAF	4294952001	2010-01-21		2009-11-16	2009-12-14
558933	10	21475496482	8591367207	4295889182		21475496482	8590932821	1	0	DC	DC	DAWN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2010-01-21		2009-11-16	2009-12-14
558934	10	55856261229	8591372504	4295896443		55856261229	21655495867	1	0	DC	DC	FPEZ	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2014-12-19	1999-03-22	2009-12-11	2014-12-19
558940	10	21474978633	8591399446	4295863334		21474978633	8589989994	1	0	DC	DC	CMPC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951880	2016-12-20	1982-08-18	2009-11-16	2009-12-14
558943	10	21475496481	8591367100	4295888823		21475496481	8590936842	1	0	DC	DC	SOVN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951392	2010-01-21		2009-11-16	2009-12-14
558945	10	21475496480	8591367078	4295888502		21475496480	8590019209	1	0	DC	DC	YRKN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951887	2010-01-21	1992-07-07	2009-11-16	2009-12-14
558947	10	55840006697	8590853939	4297946733		55840006697	8590853939	1	1	DC	DC	HSC	HNX	ORD	ORD	COM	VNM	VNM	4294951603	2009-12-15		2006-08-22	2009-12-15
558949	10	55853984627	8591368194	4295858789		55853984627	8589956131	1	0	DC	DC	QRXR	ASX	RTS	RTS	COM	AUS	AUS	4294951271	2009-12-09		2009-11-17	2009-12-09
558950	10	55854014243	8591367970	4295858680		55854014243	8590941673	1	0	DC	DC	ORDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2009-12-09		2009-11-19	2009-12-09
558951	10	55854008818	8591368127	4295858347		55854008818	8590931544	1	0	DC	DC	WDRR	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-12-08		2009-11-18	2009-12-08
558958	10	55856339416	8591385029	5000608002		55856339416	8591385029	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951896	2026-01-16		2016-05-23	2026-01-15
558959	10	55856339664	8591385030	5000492236		55856339664	8591385030	1	1	AC	AC	WSS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2009-12-15	2009-12-14	9999-12-31
558960	10	55856202203	8591373258	4295858024		55856202203	8590934887	1	0	DC	DC	PCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-12-16	1986-09-11	2009-12-07	2009-12-16
558962	10	55856198838	8591373165	4295857276		55856198838	8590941451	1	0	DC	DC	BUYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-12-16	2002-02-05	2009-12-07	2009-12-15
558963	10	55856254706	8591373517	5000264019		55856254706	8591373517	1	1	AC	AC	NIKL	JKT	ORD	ORD	COM	IDN	IDN	4294951912		2009-12-14	2009-12-14	9999-12-31
558964	10	21475790261	8591374973	4297205574		21475790261	8591374973	1	1	DC	DC	HNL	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2017-09-11		2011-03-22	2017-09-11
558965	10	21531126551	8591354763	5090637302		55852837423	8591354763	0	1	AC	AC	EUNRd	BCO	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2009-12-14	2016-06-18
558969	10	55834675734	8590920367	5000036906		55838855617	8590920367	0	1	DC	DC	0QA6	LSE	ORD	ORD	COM	CYM	CYM	4294951744	2017-02-17		2007-12-12	2012-09-26
559042	10	21475475189	8590710460	4297958100		21475475189		1	0	DC	DC	ARVR	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2010-03-10		2009-01-13	2010-03-10
559046	10	21475503102	8591392992	4295890221		21475503102	8590001914	1	0	DC	DC	MSON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2009-12-09	1966-01-01	2009-11-19	2009-12-15
559060	10	21475503097	8591370311	4298014991		21475503097	8589972690	1	0	DC	DC	GENI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2009-12-10	2006-10-30	2009-11-26	2009-12-11
559064	10	21545017440	8589965936	4296226123		55838825376	8589965936	0	1	AC	AC	ZSB	STU	ORD	ORD	COM	CAN	CAN	4294951265		2007-07-10	2009-12-14	9999-12-31
559066	10	21475489012	8591374085	4295896224		21475489012	8590940103	1	0	DC	DC	COHA	LSE	ORD	ORD	COM	POL	GBR	4294951595	2010-02-22		2009-12-16	2010-02-22
559067	10	55856537546	8590051262	4296050712		55850056369	8590051262	0	1	DC	AC	FWR	BER	ORD	ORD	COM	CAN	CAN	1004365345	2014-11-21	2009-11-20	2014-10-17	2014-11-21
559070	10	55858588363	8591339253	4298102671		55851574060	21951500517	0	0	DC	DC	ER8	STU	ORD	ORD	COM	CAN	CAN	4294951901	2016-05-16	2023-02-22	2015-09-16	2016-05-16
559071	10	21625977422	8590020553	5000644899	55838320436	55839004027	8590020553	0	1	DC	AC	BTO0	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01		2020-02-27	2026-02-02
559074	10	55856062139	8591370472	4295874918		21475496626	8590922758	0	0	DC	DC	IPDN	ISE	RTS	RTS	COM	IRL	IRL	4294951782	2009-12-14		2009-11-30	2009-12-14
559075	10	55856243589	8591369796	4295895583		55856243589	8590930457	1	0	DC	DC	NEXN	LSE	RTS	RTS	COM	GBR	GBR	4294951730	2009-12-15	1995-04-26	2009-11-27	2009-12-15
559076	10	21475496612	8591369800	4295895583		21475496612	8590930457	1	0	DC	DC	NEXF.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951730	2009-12-15	1995-04-26	2009-11-27	2009-12-15
559077	10	21475496626	8591370472	4295874918		21475496626	8590922758	1	0	DC	DC	INMN	LSE	RTS	RTS	COM	IRL	IRL	4294951782	2009-12-15		2009-11-30	2009-12-15
559078	10	21475489615	8591367538	4295890266		21475489615	8590928961	1	0	DC	DC	RROS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951877	2009-12-14	1987-11-20	2009-11-17	2009-12-15
559079	10	21475907319	8590960095	4298083986		21475907319	8590960095	1	1	AC	AC	GAZC	MCX	ORD	ORD	COM	RUS	RUS	4294951367		2008-02-22	2011-12-19	9999-12-31
559080	10	21475907312	8590867123	4298484685		21475907312	8590867123	1	1	AC	AC	GAZS	MCX	ORD	ORD	COM	RUS	RUS	4294951362		2008-02-08	2011-12-19	9999-12-31
559081	10	21475496468	8591366368	4295859979		21475496468	8589949070	1	0	DC	DC	BIOM2	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2009-12-09	2002-09-05	2009-11-12	2009-12-09
559082	10	21475496466	8591366371	4295859979		21475496466	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2009-12-09	2002-09-05	2009-11-13	2009-12-09
559086	10	21475496624	8591370469	4295883711		21475496624	8589985880	1	0	DC	DC	BTM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2009-12-09	1996-02-15	2009-11-30	2009-12-09
559103	10	55856270160	8591374653	4297686091		55856270160	8591374653	1	1	AC	AC	002329	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2010-01-06	2009-12-16	9999-12-31
559105	10	55856339124	8591384421	5000609357		55856339124	8591384421	1	1	AC	AC	HGM	HNX	ORD	ORD	COM	VNM	VNM	4294951901		2009-12-21	2009-12-18	9999-12-31
559106	10	55856329035	8591374609	5000494273		55856329035	8591374609	1	1	AC	AC	J2T	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2009-12-21	2009-12-16	9999-12-31
559107	10	55856338639	8591374599	5000607907		55856338639	8591374599	1	1	DC	DC	4914	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2012-01-07		2009-12-16	2012-01-07
559111	10	55856522316	8591376637	5000609369		55856522316	8591376637	1	1	AC	AC	DXG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-12-22	2009-12-18	9999-12-31
559112	10	55856270162	8591374590	5000611229		55856270162	8591374590	1	1	AC	AC	002331	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-01-06	2009-12-16	9999-12-31
559113	10	55856270161	8591374591	5000611231		55856270161	8591374591	1	1	AC	AC	002330	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2010-01-06	2009-12-16	9999-12-31
559114	10	55836050328	8590924469	4297757831		55836050328		1	0	DC	DC	ICV	LSE	CEF	CEF	CINV	VGB	VGB	4294951307	2010-06-30		2009-12-16	2010-06-30
559116	10	55856266909	8591374908	5000016031		55856266909	8591373756	1	0	AC	AC	THANA-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2009-12-15	2009-12-11	9999-12-31
559117	10	55856144378	8591023015	4295858734		55856144378	8590940099	1	0	DC	DC	NAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951402	2009-12-21	2003-09-19	2009-12-03	2009-12-21
559118	10	55856167353	8591373417	4295871039		55856167353	8590941150	1	0	AC	AC	910322	TAI	DRC	DRC	COM	CHN	CYM	4294951427		1996-02-05	2009-12-15	9999-12-31
559119	10	55856303369	8591374356	5000566523		55856303369	8591374356	1	0	DC	DC	TLOGIS	SET	CEF	CEF	CINV	THA	THA	4294951319	2017-12-28	2009-12-16	2009-12-14	2017-12-27
559222	10	21475497432	8591370351	4295890330		21475497432	8590027899	1	0	DC	DC	ACCE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2009-12-11		2009-11-26	2009-12-11
559224	10	21475497427	8591369500	4298008815		21475497427	8589993357	1	0	DC	DC	2ENT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951580	2009-12-11	2000-06-28	2009-11-25	2009-12-11
559225	10	21475496619	8591371172	4295884647		21475496619	21526380804	1	0	DC	DC	ING24	BRU	RTS	RTS	COM	NLD	NLD	4294951386	2009-12-16	1991-03-01	2009-11-27	2009-12-16
559226	10	21475496603	8591369892	4295884647		21475496603	21526380804	1	0	DC	DC	INGRI	AEX	RTS	RTS	COM	NLD	NLD	4294951386	2009-12-16	1991-03-01	2009-11-27	2009-12-16
559227	10	21475489596	8591246101	4298043938		21475489596	8591027414	1	0	DC	DC	CEAB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2009-12-16		2009-10-12	2009-12-16
559229	10	55856327508	8591374506	4297541203		55856327508	8591374506	1	1	AC	AC	FLRY3	SAO	ORD	ORD	COM	BRA	BRA	4294951279		2009-12-16	2009-12-16	9999-12-31
559234	10	21475496602	8591369892	4295884647		21475496603	21526380804	0	0	DC	DC	INNB	HAN	RTS	RTS	COM	NLD	NLD	4294951386	2009-12-09	1991-03-01	2009-11-30	2009-12-11
559239	10	55857261365	8591380397	4298115868		55857261365	8591380397	1	1	DC	DC	WAP	WSE	ORD	ORD	COM	POL	POL	4294951782	2013-09-05		2010-01-18	2013-08-20
559241	10	55856290785	8589998687	4295914805		55838823104	8589998687	0	1	DC	DC	0GHN	STU	ORD	ORD	COM	CHN	USA	4294951812	2014-09-04		2009-12-16	2014-09-04
559248	10	21474978414	21474978413	4295863508		21474978414	8589981989	1	0	DC	DC	INTERO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951744	2016-12-20		2009-10-26	2009-12-16
559250	10	21512719846	21512719845	4297876464			8590004274	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951362			2012-10-08	2018-09-03
559252	10	55856274188	8590936178	4295875214		55839031866	8590936178	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951203	2019-04-10	1999-07-15	2009-12-16	2019-04-10
559253	10	21475846950	8590831164	4297904940		55856125814	8590831164	0	1	DC	DC	4P4	DEU	ORD	ORD	COM	CHN	CYM	4294951536	2013-12-17		2009-12-15	2013-12-05
559254	10	55856316634	8591374805	5067486900		55856316634		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL		2019-03-05		2009-12-16	2019-03-05
559256	10	55856218481	8591370400	4297756771	55856218922	55856218924	8591370400	0	1	DC	DC	PNJA	BER	ADR	ADR	COM	CHN	CYM	4294951264	2013-02-08		2009-12-16	2013-02-07
559257	10	55856304523	8589946557	4298009528		55838806043	8589946557	0	1	DC	DC	ZCE	STU	ORD	ORD	COM	CHN	USA	4294951999	2013-09-19		2009-12-16	2013-09-18
559259	10	55856303593	8589976792	4296474348		55839330912	8589976792	0	1	DC	DC	SZM	STU	ORD	ORD	COM	CHN	USA	4294951901	2014-04-08		2009-12-16	2014-04-08
559260	10	55856291330	8590019841	4295864771		55838806038	8590019841	0	1	DC	AC	C3C	STU	ORD	ORD	COM	CHN	USA	4294951833	2015-02-09	2006-09-26	2009-12-16	2015-02-09
559261	10	55857445577	8591383551	5000625115		55857445577	8591383551	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2023-01-10		2010-01-25	2023-01-10
559262	10	55856291331	8589960811	4297757639		55838805975	8589960811	0	1	DC	DC	C85	STU	ORD	ORD	COM	CHN	USA	4294951944	2012-05-22		2009-12-16	2012-05-22
559267	10	21475037689	8590016392	4295899794		55840770444	8590016392	0	1	DC	AC	JAC	TDG	ORD	ORD	COM	USA	USA	4294951678	2017-08-28	2011-02-23	2011-12-22	2017-08-28
559268	10	55856291243	8591002306	4297684193		55841495339	8591002306	0	1	DC	DC	CDO	STU	ORD	ORD	COM	CHN	USA	4294951944	2013-01-21		2009-12-16	2013-01-21
559269	10	21475035921	8591374193	5000009791		55856303406	8591374193	0	1	DC	DC	THD	TDG	ORD	ORD	COM	USA	USA	4294951284	2017-02-06		2009-12-16	2017-02-07
559274	10	21475020665	8591373234	5000444248		55856291160	8591373234	0	1	DC	DC	C1O1	STU	ORD	ORD	COM	USA	USA	4294951995	2017-12-18		2009-12-16	2018-01-17
559277	10	55856057811	8591370290	4295893976		55856057811	8589941600	1	0	DC	DC	GRIN	LSE	RTS	RTS	CINV	GBR	GBR	4294951329	2009-12-16	1986-01-08	2009-11-30	2009-12-16
559280	10	55856057810	8591370291	4295893976		55856057810	8589941600	1	0	DC	DC	GRIF	LSE	RTS	RTS	CINV	GBR	GBR	4294951329	2009-12-16	1986-01-08	2009-11-30	2009-12-16
559283	10	55856304301	8591409890	5035255912		55856304301	8590008096	1	0	AC	AC	SGBS	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2009-12-15	9999-12-31
559292	10	55856261333	8591373703	4295858915		55856261333	8590942636	1	0	DC	DC	EQFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2009-12-17		2009-12-10	2009-12-17
559293	10	55856236477	8591373818	4295856207		55856236477	8590010885	1	0	DC	DC	GOWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2009-12-18	1962-07-31	2009-12-09	2009-12-18
559294	10	55854017929	8591367966	4295858679		55854017929	8590022565	1	0	DC	DC	CRCR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2009-12-10		2009-11-19	2009-12-10
559295	10	21475496544	8591368747	4295885131		21475496544	8590920758	1	0	DC	DC	PGWRA	NZC	RTS	RTS	COM	NZL	NZL	4294951465	2009-12-14	1986-06-16	2009-11-23	2009-12-17
559304	10	55856522041	8591384435	5000609361		55856522041	8591384435	1	1	DC	DC	L44	UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-02-06		2018-06-05	2026-02-05
559305	10	55856522153	8591375533	5000608940		55856522153	8591375533	1	1	AC	AC	3432	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2009-12-25	2009-12-17	9999-12-31
559306	10	55856311928	8591374185	5000010593		55856311928	8591374185	1	1	AC	AC	BBTN	JKT	ORD	ORD	GVTDA	IDN	IDN	4294951386		2009-12-17	2009-12-11	9999-12-31
559307	10	55856459739	8591375535	5000601522		55856459739	8591375535	1	1	AC	AC	YOCB	KLS	ORD	ORD	COM	MYS	MYS	4294951618		2009-12-23	2009-12-18	9999-12-31
559309	10	55856308552	8591374726	5000607334		55856308552	8591374726	1	1	AC	AC	837	HKG	ORD	ORD	COM	CHN	CYM	4294951887		2009-12-29	2009-12-16	9999-12-31
559310	10	55856216970	8591373696	4295856525		55856216970	8590932034	1	0	DC	DC	ISKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2009-12-17		2009-12-08	2009-12-17
559311	10	55856522358	8591375875	5000614947		55856522358	8591375875	1	1	AC	AC	1823	HKG	ORD	ORD	COM	CHN	CYM	4294951390		2009-12-23	2009-12-16	9999-12-31
559312	10	21475489019	8591381011	4295871439		21475489019	8590935669	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2010-01-25		2009-12-16	2010-01-25
559313	10	55835580486	15630391978	5083687566		55835580486	8590927548	1	0	DC	DC	ANZPA	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2016-12-19	1969-09-30	2009-12-17	2016-12-19
559314	10	21475488854	8591374195	4295886629		21475488854	8589955757	1	0	DC	DC	PKOA	WSE	ORD	ORD	COM	POL	POL	4294951386	2009-12-18	2004-11-10	2009-11-02	2009-12-18
559315	10	55856311864	8591374942	5000599434		55856311864	8591374942	1	1	DC	DC	BCAP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-06-10		2009-12-16	2020-06-10
559316	10	55852757947	8591374923	5000105805		55852757947	8591374923	1	1	AC	AC	VPH	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2009-09-09	2009-09-04	9999-12-31
559317	10	55856313163	8591374308	5034749709		55856313163	8591374308	1	1	DC	DC		LSE	ORD	ORD	COM	RUS	IMN	4294951997	2020-12-18		2009-12-16	2020-12-18
559350	10	55856332809	8591374916	5000590794		55856332809	8591374916	1	1	DC	DC	TFGC	FRA	ORD	ORD	COM	GBR	GBR	4294951568	2016-07-13		2011-05-05	2016-07-13
559352	10	21475503098	8591369517	4295889821			8590928157	0	0	DC	DC	HLDX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951702	2009-12-11		2009-11-25	2009-12-17
559353	10	21475000789	21475000788	4296316202		21475000789	18068337704	1	0	DC	DC	HUMBOL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2009-11-23	2009-12-17
559354	10	21475496634	8591310923	4295890255		21475496634	8590001689	1	0	DC	DC	ACOM TR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2009-12-12		2009-12-01	2009-12-17
559355	10	21475503096	8591369936	4295889964			8590920792	0	0	DC	DC	GUNN TR	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2009-12-12		2009-11-27	2009-12-12
559361	10	55836328636	8591374949	5000609002		55856261821	8591374949	0	1	DC	DC	G8T	BER	ORD	ORD	COM	GBR	GBR	4294951362	2011-04-04		2009-12-18	2011-04-04
559363	10	21475119966	8591372848	4297937071		55856166466	8591372848	0	1	DC	AC	SCNR	GER	ORD	ORD	COM	CHN	CYM	4294951333	2011-05-28	2010-10-07	2009-12-17	2024-07-26
559364	10	55856338704	8591397616	4295867087		55856338704	8590940478	1	0	DC	DC	FDRNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2010-06-10	2008-01-01	2009-12-16	2010-06-10
559368	10	55856319223	8590020475	4295865362		55838808281	8590020475	0	1	DC	DC	WRJ	STU	ORD	ORD	COM	CHN	USA	4294951891	2011-12-21	2006-07-31	2009-12-16	2011-12-21
559370	10	55858792319	8590011236	4295865265	55838808700	55842373919	8590011236	0	1	DC	DC	ITC	GER	ORD	ORD	COM	CHN	USA	4294951211	2011-05-28		2009-12-16	2012-11-02
559371	10	21475489023	8591374834	5000609087		21475489023	8591388245	1	0	DC	DC	DAMA	WSE	ORD	ORD	COM	POL	POL	4294951284	2010-02-17	2009-12-17	2009-12-17	2010-02-17
559373	10	55856632998	8591376635	4297099443		55856632998	8591376635	1	1	DC	DC	FCRM	LSE	ORD	ORD	COM	GBR	CYM	4294951171	2023-10-04		2009-12-23	2023-10-04
559376	10	55856286801	8589972539	4295905317	55838326776	55839411910	8589972539	0	1	DC	DC	WSQ	FRA	ORD	ORD	COM	USA	USA	4294951408	2016-01-22		2009-12-14	2016-01-22
559377	10	55856318186	8589967437	4296429154		55838853284	8589967437	0	1	DC	DC	QGS	STU	ORD	ORD	COM	CHN	USA	4294951171	2014-11-28		2009-12-16	2014-11-28
559383	10	55856306001	8590018499	4295900039		55838857720	8590018499	0	1	DC	AC	2TB	STU	ORD	ORD	COM	USA	USA	4294951582	2011-12-21	2000-02-28	2009-12-16	2011-12-21
559384	10	55856319110	8591335059	5073676887		55845178354	8591335059	0	1	DC	AC	MIX1	STU	ORD	ORD	COM	USA	USA	4294951916	2011-12-21	2009-07-16	2009-12-16	2011-12-21
559386	10	21510531282	21497874451	5001101216				0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951922			2012-08-24	9999-12-31
559388	10	55856323714	8591374947	5000602267		55856195434	8591374947	0	1	DC	DC	CNC	BER	ORD	ORD	COM	HKG	CYM	4294951445	2020-12-03		2009-12-17	2020-12-03
559390	10	21474945662	8589988091	4297598359		55846894468	8589988091	0	1	DC	AC	S2TN	DEU	ORD	ORD	COM	CHN	USA	4294951951	2016-05-16	2009-01-29	2012-11-19	2016-05-16
559400	10	55856325050	8591375618	4295896336		55856325050	8590940186	1	0	DC	DC	CBFA	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2010-03-05		2009-12-18	2010-03-05
559407	10	21475092803	8591373256	5000601189		55856194356	8591373256	0	1	AC	AC	GSG	DEU	ORD	ORD	COM	CHN	CYM	4294951915		2009-12-18	2009-12-18	9999-12-31
559420	10	21475496431	8591364456	4296858731		21475496431	8590020567	1	0	DC	DC	5BRA	BLG	RTS	RTS	COM	BGR	BGR	4294951742	2010-02-04	2004-02-16	2009-11-06	2009-12-15
559424	10	21474958098	8590876258	5000599027		55856138269	8590876258	0	1	DC	AC	M7B	DEU	ORD	ORD	COM	CHN	CYM	4294951245	2021-08-19	2009-12-17	2019-05-02	2021-08-19
559425	10	21475109794	8591373692	5000498300		21475108182	8591373692	0	1	DC	DC	T39	GER	ORD	ORD	COM	AUS	AUS	4294951901	2011-05-28		2009-12-16	2012-12-10
559429	10	55856340156	8591374186	5000507308		55856340156	8591374186	1	1	DC	DC	XBN	BER	ORD	ORD	COM	USA	USA	4294951439	2017-03-22		2009-12-18	2010-08-24
559431	10	55856603078	8591375969	5000610149		55856603078	8591375969	1	1	DC	DC	MLCLA	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2014-08-08		2009-12-18	2014-08-08
559436	10	21475036449	8590003912	5000613053		55856294065	8590003912	0	1	DC	AC	AU4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-10-27	2009-12-16	2024-08-14	2025-12-31
559437	10	55856606624	8591374909	5000593984		55856303597	8591374909	0	1	DC	DC	T66	GER	ORD	ORD	COM	AUS	AUS	4294951930	2010-05-31		2009-12-16	2010-05-31
559438	10	55858942240	8590696167	4297696583		55851207865	8590696167	0	1	DC	AC	D11	FRA	ORD	ORD	COM	CHN	USA	4294951631	2013-06-11	2013-01-11	2013-01-18	2013-06-11
559447	10	21474958241	8591374308	5034749709		55856313163	8591374308	0	1	DC	DC	EXZ	DEU	ORD	ORD	COM	RUS	IMN	4294951997	2020-09-28		2020-08-18	2020-09-28
559448	10	55856413407	8589949368	4297037341		55838853382	8589949368	0	1	DC	DC	ESZA	STU	ORD	ORD	COM	CHN	USA	4294951267	2013-01-17		2009-12-18	2013-01-17
559454	10	21475127421	8590014594	5057934781		55838829316	8590014594	0	1	DC	DC	WJI	FRA	ORD	ORD	COM	USA	USA	4294951202	2012-05-29		2009-12-16	2012-06-11
559464	10	21475035769	8590028138	4298025322	55835351084	55839356879	8590028138	0	1	DC	DC	A9S	TDG	ORD	ORD	COM	CHN	USA	4294951698	2020-05-18		2009-12-16	2020-05-19
559465	10	55838805842	8591396012	5044022940		55838805842	8589945961	1	0	DC	DC	CGE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-12-20	2016-07-20	2009-11-05	2009-12-17
559468	10	21475489603	8591318256	4295890410		21475489603	8589989490	1	0	DC	DC	JELLO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2009-12-17		2009-11-11	2009-12-17
559478	10	21475073680	8590934253	4295859115		55838751100	8590934253	0	1	DC	DC	0O4G	LSE	ORD	ORD	COM	AUT	AUT	4294951349	2015-04-30		2010-12-06	2014-02-13
559556	10	55856234108	8591373817	4295857838		55856234108	8590942608	1	0	DC	DC	ADQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2009-12-18		2009-12-09	2009-12-18
559559	10	21475497422	8591432077	4298014983		21475497422	8590000178	1	0	DC	DC	AGIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2009-12-15		2009-11-23	2009-12-15
559560	10	21475488964	8591370334	4295871816		21475488964	8590939756	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	CYM	4294951738	2009-12-18	1998-10-14	2009-11-25	2009-12-18
559561	10	21509815619	18065080645	4297779070		21509796159		0	0	DC	DC		ISE	CEF	CEF	COM	GGY	GGY	4294951356	2020-09-07		2009-12-18	2019-06-27
559562	10	21475497433	8591372725	4295866429		21475497433	8590935194	1	0	DC	DC	HKSAVU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951439	2009-12-11	1997-01-01	2009-11-30	2009-12-11
559563	10	21475496567	8591375873	4295868498		21475496567	8589993584	1	0	DC	DC	ALADS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2009-12-17	2007-07-20	2009-11-25	2009-12-17
559567	10	55856353336	8591374912	5000592204		55856353336	8591374912	1	1	DC	DC	HDGP	PLU	ORD	ORD	COM	GBR	GBR	4294951631	2011-11-11		2009-12-17	2011-11-11
559570	10	21475496644	8591373261	4295868015		21475496645	8590928698	0	0	DC	DC	VRADS	PAR	RTS	RTS	COM	FRA	FRA	4294951473	2009-12-17	1998-04-03	2009-12-02	2009-12-17
559573	10	21475826982	8589947508	4297952223		55838848794	8589947508	0	1	DC	AC	IMS	DEU	ORD	ORD	COM	CAN	CAN	4294951568	2024-02-12	2008-04-04	2019-04-30	2024-02-14
559574	10	55856521566	8591375484	4297978282		55856521566	8591375484	1	1	AC	AC	300042	SHZ	ORD	ORD	COM	CHN	CHN	4294951236		2010-01-08	2009-12-17	9999-12-31
559578	10	55856684029	8591376942	5000613201		55856684029	8591376942	1	1	AC	AC	MAC	HNX	ORD	ORD	COM	VNM	VNM	4294951744		2009-12-24	2009-12-23	9999-12-31
559580	10	21475099000	21474958271	5000614757		21475099000	21474958271	1	1	AC	AC	VNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2010-09-21	2018-08-29	9999-12-31
559582	10	21475489039	8591375475	4295896984		21475489039	8590927877	1	0	DC	DC	GTXA	LSE	ORD	ORD	COM		GBR	4294951301	2010-01-12		2009-12-18	2010-01-12
559584	10	55856260601	8590004839	4295955553		55838808389	8590004839	0	1	DC	DC	TXO	BER	ORD	ORD	COM	USA	USA	4294951356	2013-06-21		2009-12-11	2013-06-21
559585	10	55856521730	8591375364	5000623738		55856521730	8591375364	1	1	AC	AC	300040	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2010-01-08	2010-02-01	9999-12-31
559589	10	55856521786	8591375499	5000610256		55856521786	8591375499	1	1	AC	AC	4916	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2009-12-25	2009-12-22	9999-12-31
559591	10	55856521818	8591375482	5000614983		55856521818	8591375482	1	1	AC	AC	300039	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-01-08	2009-12-17	9999-12-31
559593	10	55856521902	8591376628	5000609349		55856521902	8591376628	1	1	DC	DC	DVD	HSX	ORD	ORD	COM	VNM	VNM	4294951272	2011-09-05		2009-12-18	2011-09-05
559598	10	55856315594	8589946925	4295916214		55838794626	8589946925	0	1	DC	DC	LMD1	BER	ORD	ORD	COM	USA	USA	4294951795	2013-06-21		2009-12-16	2013-06-21
559601	10	55856325508	8591374962	4295872188		55856325508	8591374962	1	1	AC	AC	DLINKINDIA	NSI	ORD	ORD	COM	IND	IND	4294951251		2001-02-20	2009-12-23	9999-12-31
559604	10	21475489038	8591375477	4295895371		21475489038	8590939310	1	0	DC	DC	SORA	LSE	ORD	ORD	COM		GBR	4294951349	2010-03-12		2009-12-18	2010-03-12
559605	10	55856522140	8591375497	5000615004		55856522140	8591375497	1	1	AC	AC	300041	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2010-01-08	2009-12-17	9999-12-31
559606	10	55856522176	8591375581	5000612445		55856522176	8591375581	1	1	DC	DC	300038	SHZ	ORD	ORD	COM	CHN	CHN	4294951197	2022-06-30		2009-12-17	2022-06-29
559608	10	55856317612	8589947076	4295902171		55835345651	8589947076	0	1	DC	DC	S9N	BER	ORD	ORD	COM	USA	USA	4294951385	2013-07-03		2009-12-16	2013-07-03
559609	10	55856309494	8589969031	4295907341		55838826618	8589969031	0	1	DC	DC	5IDN	BER	ORD	ORD	COM	CAN	USA	4294951251	2014-11-17		2009-12-16	2014-11-17
559610	10	55856976553	8591374177	5000071988		55856976553	8591357223	1	0	DC	DC	HQ N100 ETF	STO	ETF	ETF	COM	SWE	SWE	4294951362	2011-04-22		2009-12-14	2011-04-22
559616	10	55856684635	8591376634	5000613202		55856684635	8591376634	1	1	AC	AC	TCL	HSX	ORD	ORD	COM	VNM	VNM	4294951710		2009-12-24	2009-12-18	9999-12-31
559623	10	55856522364	8591375456	5000613200		55856522364	8591375456	1	1	AC	AC	PGT	HNX	ORD	ORD	COM	VNM	VNM	4294951375		2009-12-25	2009-12-22	9999-12-31
559629	10	55850728273	8591324598	4295916269		55850728273	8589981857	1	0	DC	DC	ABCPC	CCS	ORD	ORD	COM	VEN	VEN	4294951385	2011-11-11	2000-03-24	2009-06-26	2011-11-12
559630	10	21475488343	8591374904	4298240385		21475488343	8591385920	1	0	DC	DC	PCIA	WSE	ORD	ORD	COM	POL	POL	4294951748	2010-02-05		2009-12-18	2010-02-05
559631	10	55856307887	8591374907	4295870862		55856307887	8590932097	1	0	DC	DC	910482	TAI	DRC	DRC	COM	HKG	BMU	4294951245	2020-06-15	2005-05-12	2009-12-16	2020-06-14
559632	10	55845087224	8591113710	4296191966		55845087224		1	0	DC	DC	MAESTRC1	LMA	ORD	ORD	COM	PER	PER	4294951520	2017-04-03		2008-11-15	2017-04-03
559633	10	21667705842	8590941964	4295905064	55838326308	55839377874	8590941964	0	1	AC	AC	TXT*	MXQ	ORD	ORD	COM	USA	USA	4294951864		1947-12-22	2009-12-10	9999-12-31
559634	10	21475496515	8591368485	4295859846		21475496515	8590006499	1	0	DC	DC	INEP2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2009-12-11	1992-10-19	2009-11-18	2009-12-11
559635	10	55853982345	8590771688	4295859846		55853982345	8590006499	1	0	DC	DC	INEP1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2009-12-11	1992-10-19	2009-11-18	2009-12-11
559636	10	55853901165	8591376521	5000496729		55853901165	8591376521	1	1	AC	AC	FOSPACC1	LMA	ORD	ORD	COM	PER	PER	4294951944		2009-11-13	2009-11-16	9999-12-31
559676	10	55856279863	8591374166	4295856943		55856279863	8590943546	1	0	DC	DC	PSAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2009-12-22		2009-12-11	2009-12-22
559677	10	21475497409	8591368560	4298014998		21475497409	8590014219	1	0	DC	DC	GXCO	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2010-01-27	2004-02-23	2009-11-17	2009-12-21
559678	10	21475497424	8591368748	4295889988		21475497424	8589946582	1	0	DC	DC	BMOG UR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2009-12-16	2006-06-12	2009-11-24	2009-12-16
559679	10	55856329361	8591376625	5000264378		55856329361	8591376625	1	1	DC	DC	OVCT	LSE	CEF	CEF	COM		GBR	4294951310	2014-12-01		2009-12-21	2014-12-01
559681	10	21475503091	8591369889	4295866550			8590922073	0	0	DC	DC	KRA1VU0109	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951931	2010-03-06	1994-11-10	2009-12-18	2009-12-21
559682	10	21475496664	8591373500	4295871106		21475496664	8590926333	1	0	DC	DC	2970	HKG	RTS	RTS	COM	HKG	BMU	4294951328	2009-12-17	1986-02-26	2009-12-07	2009-12-17
559683	10	55856021531	8591370307	4295857665		55856021531	8590924385	1	0	DC	DC	FFFR	ASX	RTS	RTS	COM	AUS	AUS	4294951380	2009-12-14		2009-11-25	2009-12-14
559684	10	21475497429	8591370336	4295890079		21475497429	8590028215	1	0	DC	DC	SERS UR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951987	2009-12-16	2005-12-21	2009-11-26	2009-12-16
559690	10	21475496633	8591375876	4295887605		21475496633	8590925635	1	0	DC	DC	J1AR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2009-12-17	2007-04-19	2009-12-01	2009-12-17
559692	10	21475496662	8591372717	4295889663		21475496662	8589995293	1	0	DC	DC	REN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2009-12-21	2006-03-16	2009-12-04	2009-12-21
559694	10	21475503506	8591371780	4295867941		21475503506	8589998949	1	0	DC	DC	OXYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951912	2009-12-21		2009-11-27	2009-12-21
559713	10	21475140569	8589954860	5000013139		55838810060	8589954860	0	1	DC	AC	ARC	GER	ORD	ORD	COM	NOR	NOR	4294951997	2011-05-28	2009-12-23	2009-12-21	2025-12-31
559716	10	21475496280	8591358944	4295857516		21475496280	8590935122	1	0	DC	DC	SRER	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2009-12-14		2009-10-15	2009-11-13
559723	10	55856195249	8591376627	5000600052		55856195249	8591376627	1	1	AC	AC	114450	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2009-12-22	2009-12-18	9999-12-31
559726	10	55856166643	8591373190	5000598989		55856166643	8591373190	1	1	AC	AC	104460	KOE	ORD	ORD	COM	KOR	KOR	4294951820		2009-12-22	2009-12-18	9999-12-31
559735	10	21474957339	8591374509	5000442152	55856315699	55856315702	8591374509	0	1	DC	DC	K21	DEU	ORD	ORD	COM	USA	USA	4294951951	2022-03-18		2019-05-02	2022-03-18
559737	10	55856195520	8591376639	5000600075		55856195520	8591376639	1	1	AC	AC	099520	KOE	ORD	ORD	COM	KOR	KOR	4294951249		2009-12-22	2009-12-18	9999-12-31
559740	10	55856335320	8591380985	4297898688		55856335320	8591380985	1	1	AC	AC	002332	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-01-12	2009-12-18	9999-12-31
559752	10	55836330242	8590924469	4297757831		55836050328		0	0	DC	DC	ICJ2	BER	CEF	CEF	CINV	VGB	VGB	4294951307	2010-07-01		2009-12-21	2010-07-01
559762	10	21475011599	8591374609	5000494273		55856329035	8591374609	0	1	DC	AC	HKF	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-08-19	2009-12-21	2021-03-01	2021-08-19
559774	10	55856335321	8591380984	4298151280		55856335321	8591380984	1	1	AC	AC	002333	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2010-01-12	2009-12-18	9999-12-31
559786	10	55856363734	8591369773	5000637820		55856363734	8591369773	1	1	DC	DC	60Q	BER	ORD	ORD	COM	AUS	AUS	4294951899	2012-10-05		2009-12-21	2012-10-05
559805	10	21475001201	21475001200	4295863502		21475001201	8590029547	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951916	2022-01-20	2002-05-31	2021-01-25	2021-02-19
559808	10	55856399249	8591376618	4297653554		55856399249	8589999074	1	0	DC	DC	IVP	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2011-05-03	2006-11-23	2009-12-18	2011-05-03
559814	10	55856835061	8591379834	5000073482		55856835061	8591379834	1	1	AC	AC	601117	SHH	ORD	ORD	COM	CHN	CHN	4294951805		2010-01-07	2010-01-27	9999-12-31
559815	10	55856683981	8591376425	4298246872		55856683981	8591376425	1	1	AC	AC	4138	TWO	ORD	ORD	COM	TWN	TWN	4294951289		2009-12-28	2009-12-21	9999-12-31
559817	10	55856574119	8591375954	5000611956		55856574119	21475060240	1	0	DC	DC	EAPA	WSE	ORD	ORD	COM	POL	POL	4294951551	2010-07-19		2009-12-21	2010-07-19
559818	10	55856301381	8590360380	4295856484		55856301381	8590925583	1	0	DC	DC	MOGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951995	2009-12-21		2009-11-06	2009-12-14
559820	10	55838808574	8590752654	4295886062		55838808574	8590029658	1	0	DC	DC	CSPATACB	LMA	RTS	RTS	COM	PER	PER	4294951900	2015-06-25	1971-01-04	2009-11-11	2010-01-29
559823	10	55847957778	8591309296	4295886062		55847957778	8590029658	1	0	DC	DC	CSPATACA	LMA	RTS	RTS	COM	PER	PER	4294951900	2015-06-25	1971-01-04	2009-11-12	2010-01-29
559824	10	21475000861	21475000860	4296308189		21475000861		1	0	DC	DC	COLONO-OSA	SGO	RTS	RTS	CINV	CHL	BMU	4294951307	2011-06-27		2009-11-13	2009-12-21
559826	10	55856277715	8591374162	4295858289		55856277715	8590922165	1	0	DC	DC	GBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-22		2009-12-11	2009-12-22
559827	10	21475489033	21475489032	4295872037		21475489033	8590924293	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2010-01-27	2002-11-15	2009-12-18	2010-01-27
559828	10	21475489028	8591388801	4295871514		21475489028	8590922715	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951868	2010-01-27	2003-09-26	2009-12-18	2010-01-27
559847	10	55834674313	8590929603	4295885571		55838840419	8590929603	0	1	DC	DC	0FDP	LSE	ORD	ORD	COM	NOR	NOR	4294951994	2014-02-20		2007-10-27	2014-02-20
559850	10	21561272569	8590941047	4295889387		55836354528	8590941047	0	1	DC	DC	0I0Z	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2015-12-01		2015-04-08	2015-12-01
559857	10	55838827179	8590727616	4297701372		55838827179	8590727616	1	1	DC	DC	IMSA	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-11-06
559874	10	55856222065	8591373694	4295858789		55856222065	8589956131	1	0	DC	DC	QRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2009-12-22		2009-12-08	2009-12-22
559876	10	55856198747	8591373421	4295856867		55856198747	8590926944	1	0	DC	DC	CGMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-23		2009-12-04	2009-12-22
559879	10	21475496652	8591372647	4298078087		21475496652	8591061419	1	0	DC	DC	VFS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951370	2009-12-17		2009-12-03	2009-12-17
559882	10	21474982825	21474982824	4295865969		21474982825	8589936877	1	0	DC	DC	HH B T	BUR	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951891	2009-12-16	1985-06-17	2009-12-03	2009-12-16
559885	10	55856113938	8591372427	4298476878		55856113938	8591372427	1	1	AC	AC	002326	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-22	2009-12-03	9999-12-31
559887	10	21475210636	8591371178	5001094930		21475210636		1	0	DC	DC	SHPH12	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2009-12-15		2009-12-01	2009-12-15
559889	10	21475496655	21475496654	4298012125		21475496655	8590964623	1	0	DC	DC	ETYAT.R	IST	RTS	RTS	CINV	TUR	TUR	4294951354	2009-12-21	2008-04-16	2009-12-08	2009-12-21
559890	10	21475497435	8591113310	5000682153		21475497435	8589981308	1	0	DC	DC	TPEP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2009-12-17		2009-12-02	2009-12-22
559894	10	55856354318	8591380250	5000610254		55856354318	8591380250	1	1	AC	AC	080530	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2010-01-05	2009-12-18	9999-12-31
559896	10	55856113937	8591372447	5000594314		55856113937	8591372447	1	1	DC	AC	002325	SHZ	ORD	ORD	COM	CHN	CHN	4294951514	2024-08-15		2009-12-03	2024-08-15
559900	10	21475496681	8591373810	4295859472		21475496681	8590941146	1	0	DC	DC	OPTI1	BRU	RTS	RTS	COM	BEL	BEL	4294951184	2009-12-18	1997-11-01	2009-12-09	2009-12-18
559903	10	236801833319	8590027063	4297357029		55838857768	8590027063	0	1	AC	AC	I90	LAS	ORD	ORD	COM	CAN	CAN	4294951929		2006-03-01	2026-01-01	9999-12-31
559907	10	21475349344	8589952419	4296116224		55838795471	8589952419	0	1	DC	AC	EOCA	STU	ORD	ORD	COM	CAN	CAN	4294951944	2021-10-01	1987-03-09	2021-07-01	2021-10-01
559909	10	55856322799	8590026436	4296052998		55838806799	8590026436	0	1	DC	DC	C2PM	BER	ORD	ORD	COM	USA	USA	4294951550	2013-08-13		2009-12-16	2013-08-13
559920	10	55856197015	8591373100	5000600061		55856197015	8591373100	1	1	AC	AC	900070	KOE	ORD	ORD	COM	CYM	CYM	4294951855		2009-12-23	2009-12-21	9999-12-31
559928	10	21474957914	8591374004	5000322175		55858311248	8591374004	0	1	DC	DC	XKI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-24		2018-02-01	2018-08-24
559930	10	55856280910	8591374482	4295857568		55856280910	8590938916	1	0	DC	DC	MOXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-22	2005-09-21	2009-12-11	2009-12-22
559931	10	55856272046	8591376616	5000608979		55856272046		1	0	DC	DC	946	HKG	ORD	ORD	COM	CHN	CYM	4294951490	2013-09-23		2009-12-22	2013-09-23
559936	10	21482862477	8590883966	4297828462		55838302028	8590883966	0	1	DC	DC	L7OA	STU	ORD	ORD	COM	GBR	GBR	4294951361	2012-02-07		2011-12-30	2012-02-14
559949	10	21830280139	8591376619	5000614087		21830280139	8591376619	1	1	DC	DC	TR9	GTX	ORD	ORD	COM	DEU	DEU	4294951211	2025-07-03		2025-07-01	9999-12-31
559957	10	21475489040	8591380560	4295871721		21475489040	8590923742	1	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2010-01-28	1993-10-18	2009-12-21	2010-01-28
559958	10	55856567280	8591376626	4295864354		55856567280	8590931336	1	0	AC	AC	911868	TAI	DRC	DRC	COM	HKG	CYM	4294951633		2006-12-15	2015-01-07	9999-12-31
559976	10	55838799413	8590710420	4297956077		55838799413	8590710420	1	1	DC	DC	BATT	BUH	ORD	ORD	COM	ROU	ROU	4294951917	2015-09-25		2009-01-13	2015-11-06
559977	10	55856301019	8591374254	4295856469		55856301019	8590934371	1	0	DC	DC	NMRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-23		2009-12-14	2009-12-23
559978	10	21475033522	8591306115	4295864691		55856209411	8589972829	0	0	AC	AC	75C	TDG	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2009-12-28	9999-12-31
559980	10	21475501430	8591374662	4295858612		21475501430	8590010559	1	0	DC	DC	KILN	ASX	UNT	UNT	COM	AUS	AUS	4294951713	2009-12-23	2007-01-04	2009-12-15	2009-12-23
559982	10	55856300682	8591374312	4295857041		55856300682	8590925024	1	0	DC	DC	PEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-23		2009-12-14	2009-12-23
559983	10	55856218726	8591373695	4295858680		55856218726	8590941673	1	0	DC	DC	ORDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-23		2009-12-08	2009-12-21
559988	10	21475496636	8591372769	4295887918		21475496636	8589973325	1	0	DC	DC	J0UR	SES	RTS	RTS	COM	SGP	SGP	4294951797	2009-12-21	2004-10-05	2009-12-02	2009-12-21
559989	10	21475496651	8591372767	4297704676		21475496651	8590021332	1	0	DC	DC	ZR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2010-01-14	2006-12-12	2009-12-03	2009-12-21
559991	10	21475496639	8591372769	4295887918		21475496636	8589973325	0	0	DC	DC	J0VR	SES	RTS	RTS	COM	SGP	SGP	4294951797	2009-12-21	2004-10-05	2009-12-02	2009-12-21
559993	10	21475496647	21475496646	4295874577		21475496647	8589996415	1	0	DC	DC	BBKP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2009-12-21	2006-07-10	2009-12-03	2009-12-18
559995	10	55856055788	8591370463	4295857667		55856055788	8590942287	1	0	DC	DC	CPAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2009-12-23		2009-11-27	2009-12-22
559998	10	21474958337	8591376643	4298234733		21474958337	8591376643	1	1	DC	DC	TBS	MIL	ORD	ORD	COM	ITA	ITA	4294951208	2017-08-25		2009-12-23	2017-08-25
560004	10	55856522180	8591375567	5000612421		55856522180	8591375567	1	1	AC	AC	300037	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-01-08	2009-12-17	9999-12-31
560009	10	55856300419	8591374360	4295857898		55856300419	8590932651	1	0	DC	DC	RRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-12-23	1987-02-19	2009-12-14	2009-12-23
560016	10	21475004385	21474959623	5000681263		21475004385	21474959623	1	1	AC	AC	HPG	WSE	ORD	ORD	COM	POL	POL	4294951197		2010-05-18	2010-05-17	9999-12-31
560017	10	55857553036	8591377526	5000633607		55857553036	8591377526	1	1	AC	AC	ETX	WSE	ORD	ORD	COM	POL	POL	4294951403		2010-01-28	2010-01-27	9999-12-31
560019	10	21475489050	8591376472	4295896274		21475489050	8590934114	1	0	DC	DC	MMAB	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-02-08		2009-12-23	2010-02-08
560030	10	55856354271	8591380247	5000610245		55856354271	8591380247	1	1	DC	DC	111610	KOE	ORD	ORD	COM	KOR	KOR	4294951810	2016-01-25		2009-12-22	2016-01-25
560032	10	55856691857	8589945099	4296387172		55838847741	8589945099	0	1	DC	DC	SL0	BER	ORD	ORD	COM	CAN	CAN	4294951901	2010-09-24		2009-12-24	2010-09-23
560035	10	21475489044	8591249521	4295871191		21475489044	8590926033	1	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	CYM	1004365459	2010-01-29		2009-12-21	2010-01-29
560037	10	55856532994	8591376617	5000439550		55856532994	8591366613	1	0	DC	DC	ITKA	WSE	ORD	ORD	COM	POL	POL	4294951602	2010-03-25	2009-12-22	2009-12-22	2010-03-25
560040	10	55838825440	8590647445	4297823329		55838825440	8590647445	1	1	AC	AC	GNBC1	LMA	ORD	ORD	COM	PER	PER	4294951385		2006-10-02	2006-10-18	9999-12-31
560041	10	55838303590	8590934236	4295866597		55835449463	8590934236	0	1	DC	DC	MUL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951190	2012-01-17		2007-10-27	2015-01-09
560042	10	55838855084	8590719084	5060588459		55838855084		1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951820	2022-03-09		2007-12-05	2023-01-26
560051	10	55856207866	8591373257	4295858347		55856207866	8590931544	1	0	DC	DC	WDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2009-12-24		2009-12-07	2009-12-23
560052	10	55856330267	8591375583	4295858722		55856330267	8590924200	1	0	DC	DC	SYPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951457	2009-12-24		2009-12-16	2009-12-24
560054	10	55856031811	8591374525	4295858468		55856031811	8590940760	1	0	DC	DC	ACLR	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2009-12-17		2009-11-26	2009-12-17
560055	10	21475489622	8591369499	4298008815		21475489622	8589993357	1	0	DC	DC	2ENT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951580	2009-12-24	2000-06-28	2009-11-25	2009-12-24
560056	10	55852841250	8591355352	5000440313		55852841250	8591355352	1	1	AC	AC	INSURC1	LMA	ORD	ORD	COM	PER	PER	4294951344		2009-09-24	2009-09-28	9999-12-31
560057	10	21475489634	8591369937	4295889964		21475489634	8590920792	1	0	DC	DC	GUNN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2009-12-23		2009-11-27	2009-12-23
560058	10	21475496660	8591372730	4295875857		21475496661	8590920966	0	0	DC	DC	BILAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951380	2009-12-29		2009-12-04	2009-12-23
560059	10	55840722425	8590947738	4295856316		55840722425	8590942069	1	0	DC	DC	AQABN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2009-12-24		2009-12-02	2009-12-24
560062	10	55856555275	8591376084	4296306842		55856555275	8590002236	1	0	DC	DC	TAO.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2010-05-25		2009-12-21	2009-12-24
560072	10	55856632997	8591376636	5000633547		55856632997	8591376636	1	1	DC	DC	PEL	LSE	ORD	ORD	COM	GBR	CYM	4294951812	2019-08-05		2009-12-23	2019-08-05
560073	10	21475472966	8591362994	4295876209		21475472961	8589945085	0	0	DC	DC	93631	OSA	ORD	ORD	COM	JPN	JPN	4294951710	2009-12-22	1961-10-01	2009-11-05	2009-12-22
560074	10	21475496723	21475496721	4295887990		21475496722	8590928924	0	0	DC	DC	J6MR	SES	RTS	RTS	COM	SGP	SGP	4294951882	2010-01-15	2008-02-25	2009-12-30	2010-01-15
560075	10	21475489608	8591366363	4295890100		21475489608	8590924701	1	0	DC	DC	BLIN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2009-12-24		2009-11-12	2009-12-23
560077	10	21475496714	21475496712	4295887708		21475496713	8589978413	0	0	DC	DC	5PSR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2010-01-15	2000-12-18	2009-12-30	2010-01-15
560081	10	55856697362	8591378165	5000616048		55856697362	8591378165	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951541	2020-02-10		2009-12-28	2020-02-09
560084	10	21475496722	21475496721	4295887990		21475496722	8590928924	1	0	DC	DC	J6LR	SES	RTS	RTS	COM	SGP	SGP	4294951882	2010-01-15	2008-02-25	2009-12-28	2010-01-15
560086	10	21475496713	21475496712	4295887708		21475496713	8589978413	1	0	DC	DC	5PRR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2010-01-15	2000-12-18	2009-12-28	2010-01-15
560087	10	21667704435	8590933380	4295903700		21633621458	25727289021	0	0	DC	AC	CHKAQ*	MXQ	ORD	ORD	COM	USA	USA	4294951997	2020-10-02	2021-02-09	2009-12-22	2020-10-02
560094	10	55856787520	8591376624	5000614795		55856787520		1	0	DC	DC	G0A	BLG	ORD	ORD	COM	BGR	BGR	4294951333	2013-10-23		2009-12-23	2013-10-23
560095	10	55856696460	8591376632	5000438272		55856696460	8591376632	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951603	2025-05-29		2009-12-23	2025-05-29
560096	10	55856239159	8590899393	4295858679		55856239159	8590022565	1	0	DC	DC	CRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2009-12-29		2009-12-09	2009-12-29
560097	10	55856368086	8591375652	4295858891		55856368086	8589964655	1	0	DC	DC	OKUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-29		2009-12-17	2009-12-29
560098	10	55856331120	8591375574	4295857004		55856331120	21823273492	1	0	DC	DC	RBXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-29	2021-07-12	2009-12-16	2009-12-29
560099	10	55856696159	8591376644	5000594293		55856696159	8591376644	1	1	AC	AC	601139	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2009-12-25	2009-12-04	9999-12-31
560100	10	55856295328	8591378062	5038031595		55856295328	8591378062	1	1	DC	DC	955	HKG	ORD	ORD	COM	DEU	DEU	4294951949	2012-04-02		2009-12-29	2012-04-02
560101	10	55856722058	8591378066	5000616049		55856722058	8591378066	1	1	AC	AC	SHI	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2009-12-30	2009-12-28	9999-12-31
560103	10	55856732157	8591383424	5000616601		55856732157	8591383424	1	1	AC	AC	AMV	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2009-12-20	2009-12-29	9999-12-31
560104	10	55856636116	8591375941	5000485983		55856636116	8591375941	1	1	AC	AC	GDST	JKT	ORD	ORD	COM	IDN	IDN	4294951915		2009-12-23	2009-12-24	9999-12-31
560106	10	55838300723	8590930637	4295875761		55837439027	8590930637	0	1	DC	DC	GCN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951333	2012-01-17		2007-10-27	2011-10-04
560122	10	21475489580	8591347886	4295890000		21475489580	8590940895	1	0	DC	DC	SINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951700	2009-10-07	1993-04-26	2009-08-27	2009-10-07
560124	10	21475489009	21475489008	4295886558		21475489009	8589935865	1	0	DC	DC	PLXP	WSE	ORD	ORD	COM	POL	POL	4294951871	2009-12-28		2009-12-11	2009-12-28
560127	10	21475153840	21475153839	4298069096		21475153840	8589939148	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951329	1994-05-19	1988-06-13	2009-12-15	2009-12-29
560128	10	21475489602	8591359367	4298015003		21475489602	8589938150	1	0	DC	DC	OS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2010-01-06		2009-10-20	2010-01-04
560136	10	55856732738	8591380246	5000616635		55856732738	8591380246	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951930	2016-08-12		2009-12-30	2016-08-11
560138	10	55856706072	8591366752	4296436722		55853931447	8591366752	0	1	DC	DC	JD3	BER	ORD	ORD	COM	JPN	JPN	4294951987	2018-07-23		2009-12-28	2018-07-23
560139	10	55847307588	8589988933	4295897577		55836047869	8589988933	0	1	DC	DC	SR0	STU	ORD	ORD	COM	GBR	GBR	4294952001	2016-01-28		2009-12-24	2016-01-28
560140	10	55856703744	8591378069	5000608762		55856703744	8591378069	1	1	AC	AC	CAND	BRU	ORD	ORD	COM	BEL	BEL	4294951361		2009-12-30	2009-12-29	9999-12-31
560141	10	55856732859	8591385032	5000005324		55856732859	8591385032	1	1	AC	AC	VIX	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2021-01-08	2021-01-08	9999-12-31
560147	10	21474957888	8591376633	5000587609		55856637772	8591376633	0	1	AC	AC	8EE	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-24	2021-06-01	9999-12-31
560154	10	21607213692	8590013007	4295870208		55837364414	8590013007	0	1	DC	DC	0O6H	LSE	ORD	ORD	COM	DEU	DEU	4294951520	2017-06-01		2017-02-13	2017-06-01
560178	10	55856693585	8591376969	4295858797		55856693585	8590927342	1	0	DC	DC	AHRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-30		2009-12-23	2009-12-30
560205	10	21475508699	8591368160	4295890221		21475508699	8590001914	1	0	DC	DC	MSON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951430	2009-12-21	1966-01-01	2009-11-19	2009-12-23
560206	10	55856531741	8591375965	4295857442		55856531741	8590941662	1	0	DC	DC	BSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-30	2005-10-20	2009-12-18	2009-12-30
560208	10	21475496682	8591374189	4295871528		21475496682	8590941105	1	0	DC	DC	2972	HKG	RTS	RTS	COM	CHN	CYM	4294951232	2009-12-22		2009-12-10	2009-12-22
560210	10	55856707348	8591378050	5000616556		55856707348	8591378050	1	1	DC	DC	117930	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2017-03-07		2009-12-28	2017-03-07
560211	10	55856037272	8590940928	5000625571		55838841671	8590940928	0	1	AC	AC	N6M2	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2009-09-08	2009-11-30	9999-12-31
560214	10	21474958403	8591378070	4297849091		21474958403	8591378070	1	1	DC	DC	HBG	MIL	ORD	ORD	COM	ITA	ITA	4294951649	2011-02-10		2010-04-12	2011-02-14
560238	10	21475496489	8591367291	4297735051		21475496489	8589993928	1	0	DC	DC	4H8D	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2010-02-04	2007-02-28	2009-11-17	2009-12-29
560243	10	55856642823	8591377119	4295858161		55856642823	8589945732	1	0	DC	DC	PTON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2009-12-30		2009-12-22	2009-12-30
560252	10	55856732765	8591378286	5000608933		55856732765	8591378286	1	1	DC	DC	4917	TWO	ORD	ORD	COM	CYM	CYM	4294951211	2010-04-17		2009-12-29	2010-04-17
560253	10	55856697312	8591381528	4295859498		55856697312	8590013866	1	0	DC	DC	PUNS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02	1999-03-05	2009-12-28	2013-01-02
560263	10	25727383300	8590934037	8589934299	55835326927	55839103014	8590934037	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951368	2020-10-26		2019-01-22	2020-10-26
560273	10	21475034489	8589958685	5067499823		55838794494	8589958685	0	1	DC	DC	FBI	TDG	ORD	ORD	COM	USA	USA	4294951902	2019-01-03		2009-12-22	2019-01-03
560283	10	55856868708	8591379829	5000496748		55856868708	8591379829	1	1	AC	AC	RAL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951445		2010-01-04	2010-01-04	9999-12-31
560299	10	21475489051	8591378060	5064596299		21475489051	8591061162	1	0	DC	DC	ADDA	WSE	ORD	ORD	COM	POL	POL	4294951615	2010-02-10	2008-09-29	2009-12-23	2010-02-11
560301	10	21629379784	8590927591	4295866766		55835442953	8590927591	0	1	AC	AC	0E1Y	LSE	ORD	ORD	COM	FRA	FRA	4294951750		1996-06-24	2017-12-08	9999-12-31
560316	10	55856315523	8591375695	4295856262		55856315523		1	0	DC	DC	LRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2009-12-31		2009-12-15	2009-12-21
560317	10	21475496616	8591369903	4295875599		21475496616	8590943302	1	0	DC	DC	CV0BW	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-01-20		2010-01-13	2010-01-21
560318	10	21475489037	8591375718	4295866550		21475489037	8590922073	1	0	DC	DC	KEMIRA OY	HEX	ORD	ORD	COM	FIN	FIN	4294951931	2009-12-30	1994-11-10	2009-12-18	2009-12-30
560319	10	55856326403	8591375627	4295866429		55856326403	8590935194	1	0	DC	DC	HKSCAN CORP	HEX	ORD	ORD	COM	FIN	FIN	4294951439	2010-07-17	1997-01-01	2009-12-17	2009-12-30
560320	10	55856707349	8591378054	5000616563		55856707349	8591378054	1	1	AC	AC	118000	KSC	ORD	ORD	COM	KOR	KOR	1004365420		2009-12-30	2009-12-28	9999-12-31
560325	10	55856782018	8591372784	4298036035		55856782018	8591372784	1	1	AC	AC	JSWENERGY	NSI	ORD	ORD	COM	IND	IND	4294951174		2010-01-04	2009-12-04	9999-12-31
560326	10	21474978651	21474978650	4295926542		21660305493	8589994313	0	0	DC	DC	CSF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	1994-06-13	2009-12-18	2009-12-29
560358	10	55856567228	8591377124	4298435474		55856567228	8591377124	1	1	AC	AC	002335	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2010-01-13	2010-03-01	9999-12-31
560359	10	55856788661	8591398662	5000618913		55856788661	8591398662	1	1	AC	AC	V12	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-01-05	2009-12-30	9999-12-31
560360	10	55856560706	8589967804	4298025359		55840783599	8589967804	0	1	DC	DC	X7M	BER	ORD	ORD	COM	USA	USA	4294951702	2011-06-14		2009-12-21	2011-06-14
560362	10	55837454508	8589973325	4295887918		55837458026	8589973325	0	1	AC	AC	L23	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951797		2004-10-05	2010-03-25	2011-09-13
560363	10	55856732718	8591378282	5000618956		55856732718	8591378282	1	1	AC	AC	300045	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-01-20	2009-12-29	9999-12-31
560365	10	55856732760	8591378273	5000621042		55856732760	8591378273	1	1	AC	AC	300044	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-01-20	2009-12-29	9999-12-31
560369	10	55859332869	8591378412	5000656250		55859332869	8591378412	1	1	AC	AC	ASA	WSE	ORD	ORD	COM	POL	POL	4294951648		2010-04-08	2010-04-07	9999-12-31
560371	10	55856788733	8591381088	5000613321		55856788733	8591381088	1	1	AC	AC	002334	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-13	2010-03-05	9999-12-31
560373	10	55856732791	8591378435	5000617749		55856732791	8591378435	1	1	AC	AC	300050	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-01-20	2009-12-29	9999-12-31
560374	10	55856732794	8591378276	5000617739		55856732794	8591378276	1	1	AC	AC	300048	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-20	2009-12-29	9999-12-31
560375	10	55856788756	8591379833	5000617764		55856788756	8591379833	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951782	2015-09-28		2010-01-04	2015-09-28
560377	10	55856732817	8591378111	5000617745		55856732817	8591378111	1	1	AC	AC	300049	SHZ	ORD	ORD	COM	CHN	CHN	4294951300		2010-01-20	2009-12-29	9999-12-31
560380	10	55856732840	8591378964	5000622675		55856732840	8591378964	1	1	AC	AC	300043	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2010-01-20	2009-12-29	9999-12-31
560381	10	55856732841	8591378251	5000617737		55856732841	8591378251	1	1	AC	AC	300047	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2010-01-20	2009-12-29	9999-12-31
560388	10	55856732867	8591378270	5000618976		55856732867	8591378270	1	1	AC	AC	300046	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-01-20	2009-12-29	9999-12-31
560397	10	55859203888	8591378059	5000619184		55859203888		1	0	DC	DC	IOR	ASX	ORD	ORD	COM	AUS	AUS	4294951284	2010-02-08		2009-12-29	2010-02-08
560404	10	21475489053	21475489052	4295871223		21475489053	8590933811	1	0	DC	DC	2978	HKG	ORD	ORD	COM	HKG	BMU	4294951909	2010-02-04	1994-01-25	2009-12-28	2010-02-04
560405	10	21475750109	8590937299	4295903908		55839101699	8590937299	0	1	DC	DC		DUS	ORD	ORD	COM	GBR	GBR	4294951987	2004-10-01		2009-12-24	2021-05-04
560429	10	21475496557	8591368753	4297724744		21475496557	8589984751	1	0	DC	DC	E4AC	BLG	RTS	RTS	COM	BGR	BGR	4294951812	2010-02-04		2009-11-25	2009-12-31
560435	10	21475497436	8591373425	4295889856		21475497436	8590943209	1	0	DC	DC	BVT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2009-12-29	2006-09-15	2009-12-08	2009-12-29
560436	10	21475497437	8591373119	4295890304		21475497437	8590920700	1	0	DC	DC	TRAD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2009-12-23	2005-11-08	2009-12-08	2009-12-23
560444	10	55856713732	8591377131	4297834801		55856713732	8591377131	1	1	AC	AC	533149	BSE	ORD	ORD	COM	IND	IND	4294951779		2009-12-30	2009-12-29	9999-12-31
560460	10	55856696198	8591381849	4298507605		55856696198	8591381849	1	1	AC	AC	002337	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-01-15	2010-01-25	9999-12-31
560461	10	55856696199	8591381858	5000618298		55856696199	8591381858	1	1	AC	AC	002338	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-01-15	2010-01-26	9999-12-31
560462	10	55856567229	8591381089	5000613386		55856567229	8591381089	1	1	DC	DC	002336	SHZ	ORD	ORD	COM	CHN	CHN	4294951391	2025-07-04		2010-03-24	2025-07-03
560463	10	55856788736	8591382626	4298529957		55856788736	8591382626	1	1	AC	AC	CTD	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2010-01-20	2010-01-04	9999-12-31
560472	10	55856847762	8591382462	5000057572		55856847762	8591382462	1	1	AC	AC	ASM	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2010-01-18	2010-01-04	9999-12-31
560483	10	55856724266	8591382949	5000631858		55856724266	8591382949	1	1	AC	AC	002339	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-01-22	2009-12-31	9999-12-31
560485	10	55856697829	8591378322	4298246986		55856697829	8591378322	1	1	AC	AC	3684	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2009-12-31	2009-12-28	9999-12-31
560488	10	55856698014	8591378020	5000614238		55856698014	8591378020	1	1	DC	DC	3613	TWO	ORD	ORD	COM	TWN	TWN	4294951236	2014-11-19		2009-12-23	2014-11-19
560491	10	55856624044	8591378056	4295887432		55856624044	8589939831	1	0	DC	DC	910579	TAI	DRC	DRC	COM	SGP	SGP	4294951393	2013-07-30	2002-11-27	2010-02-12	2013-09-11
560495	10	55856277854	8591374171	4295857665		55856277854	8590924385	1	0	DC	DC	FFFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2010-01-04		2009-12-11	2009-12-31
560498	10	55856727342	8591378040	5000619923		55856727342	8591378040	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951384	2019-02-25		2010-01-04	2019-02-25
560499	10	55856724267	8591382948	5000629028		55856724267	8591382948	1	1	AC	AC	002340	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-01-22	2009-12-31	9999-12-31
560501	10	55856724268	8591382953	5000618918		55856724268	8591382953	1	1	DC	DC	002341	SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2024-08-23		2009-12-31	2024-08-23
560502	10	55856847877	8591382629	5000621484		55856847877	8591382629	1	1	AC	AC	601877	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-21	2009-12-31	9999-12-31
560503	10	55856810885	8591374974	5000612703		55856810885	8591374974	1	1	AC	AC	VERITASKAP	LAG	ORD	ORD	COM	NGA	NGA	4294951344		2009-12-17	2009-12-30	9999-12-31
560573	10	21474958123	8591372536	5000598975		21474958123	8591372536	1	1	AC	AC	2195	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2010-01-04	2009-12-07	9999-12-31
560579	10	21475073806	8589987641	4295869650		55836541110	8589987641	0	1	AC	AC	0NMT	LSE	ORD	ORD	COM	DEU	DEU	4294951551		2000-11-07	2011-04-25	9999-12-31
560587	10	21475489586	8591350646	4295890409		21475489586	8589990108	1	0	DC	DC	FATV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951555	2010-01-04		2009-09-09	2009-11-26
560590	10	21475496666	8591374523	4295884771		21475496666	8590942432	1	0	DC	DC	INORI	AEX	RTS	RTS	COM	NLD	NLD	4294951349	2009-12-18		2009-12-07	2009-12-18
560591	10	21475496657	21475496656	4295859498		21475496657	8590013866	1	0	DC	DC	PUN4	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2009-12-22	1999-03-05	2009-12-04	2009-12-22
560594	10	21474991450	8591113258	4297712098		55845111808	8591113258	0	1	DC	AC	7BNB	FRA	ORD	ORD	COM	CHN	USA	4294951272	2018-11-21	2008-07-09	2016-02-05	2018-11-21
560609	10	55856727752	8591376616	5000608979		55856272046		0	0	DC	DC	H88	GER	ORD	ORD	COM	CHN	CYM	4294951490	2011-04-11		2009-12-31	2011-04-11
560638	10	55856736692	8590019603	4295902906		55838855658	8590019603	0	1	DC	AC	FTVA	STU	ORD	ORD	COM	MYS	USA	4294951637	2011-12-21	2004-05-13	2009-12-30	2011-12-21
560685	10	55856323427	8591375552	4295858468		55856323427	8590940760	1	0	DC	DC	ACLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2010-01-06		2009-12-16	2010-01-06
560688	10	55856809733	8591378106	4297771460		55856809733	8591378106	1	1	AC	AC	GODREJPROP	NSI	ORD	ORD	COM	IND	IND	4294951333		2010-01-05	2013-11-21	9999-12-31
560690	10	21475508695	8591370313	4298014991		21475508695	8589972690	1	0	DC	DC	GENI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2010-01-05	2006-10-30	2009-11-26	2010-01-05
560698	10	21475496691	8591374740	4295887440		21475496691	8590021142	1	0	DC	DC	5PQR	SES	RTS	RTS	COM	SGP	SGP	4294951744	2010-01-04	2001-05-09	2009-12-14	2010-01-04
560699	10	21474978643	8591399744	4295916939		21474978643	8589991834	1	0	DC	DC	JVDCR	KAR	RTS	RTS	COM	PAK	PAK	4294951333	2011-09-21	1994-07-25	2009-12-01	2010-01-04
560710	10	21475496627	8591370289	4295874918		21475496627	8590922758	1	0	DC	DC	INMF	LSE	RTS	RTS	COM	IRL	IRL	4294951782	2010-01-05		2009-11-30	2010-01-05
560711	10	55856062138	8591370289	4295874918		21475496627	8590922758	0	0	DC	DC	IPDF	ISE	RTS	RTS	COM	IRL	IRL	4294951782	2009-12-24		2009-11-30	2009-12-24
560717	10	21575579847	8590013277	5045852932	55835045623	55839174833	8590013277	0	1	AC	AC	7TM0	FRA	ORD	ORD	COM	USA	USA	4294951568		2007-12-26	2015-11-05	9999-12-31
560723	10	55856721464	8589972338	4295908324	55835361427	55839403966	8589972338	0	1	DC	DC	7XC	BER	ORD	ORD	COM	USA	USA	4294951291	2018-04-27		2009-12-29	2015-04-01
560727	10	55856724146	8591378100	5000618124		55856724146	8591378100	1	1	AC	AC	114630	KOE	ORD	ORD	COM	KOR	KOR	4294951937		2010-01-15	2010-01-04	9999-12-31
560728	10	21814307220	8589949136	5035422102		55838811158	8589949136	0	1	AC	AC	OA5	TDG	ORD	ORD	COM	CAN	CAN	4294951921		2007-10-24	2009-12-29	9999-12-31
560731	10	55856847727	8591379810	5000623408		55856847727	8591379810	1	1	AC	AC	3687	TWO	ORD	ORD	COM	TWN	TWN	4294951350		2010-01-05	2010-01-05	9999-12-31
560733	10	55856847732	8591379728	5000621350		55856847732	8591379728	1	1	AC	AC	4741	TWO	ORD	ORD	COM	TWN	TWN	4294951938		2010-01-04	2010-01-04	9999-12-31
560734	10	55856847746	8591379744	5000623279		55856847746	8591379744	1	1	AC	AC	4747	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2010-01-08	2010-01-05	9999-12-31
560736	10	55856847752	8591379743	4298007189		55856847752	8591379743	1	1	DC	DC	4913	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2013-03-16		2010-01-05	2013-03-16
560737	10	55856826817	8591379691	5000622068		55856826817	8591379691	1	1	AC	AC	GGL	PSX	ORD	ORD	COM	PAK	PAK	4294951946		2010-01-05	2010-01-04	9999-12-31
560749	10	55856810792	8591379627	5000622038		55856810792	8591379627	1	1	DC	DC	EFL	FRA	ORD	ORD	COM		CAN	4294951374	2012-02-28		2010-01-05	2012-02-28
560769	10	21523834220	8590927138	5000102547		55856779139	8590927138	0	1	DC	DC	TW6	FRA	ORD	ORD	COM	USA	USA	4294951786	2016-01-06		2010-01-05	2016-01-05
560773	10	55856847968	8591379795	4298247648		55856847968	8591379795	1	1	DC	DC	3642	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2023-06-27		2010-01-04	2023-06-27
560775	10	21475489068	8590786905	4295871041		21475489068	8590929909	1	0	DC	DC	2980	HKG	ORD	ORD	COM	HKG	BMU	4294951922	2010-02-09	1995-12-18	2009-12-31	2010-02-09
560776	10	55856527623	8591375956	4295858459		55856527623	8590926034	1	0	DC	DC	ABPNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2010-01-08	2002-11-14	2009-12-18	2010-01-07
560777	10	55857858440	8591379832	4298448623		55857858440	8591379832	1	1	AC	AC	LRSHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2009-12-31	2010-01-01	9999-12-31
560797	10	21475484611	21475484610	4298114480		21475484611	21475484610	1	1	DC	DC	KMF	HNX	ORD	ORD	COM	VNM	VNM	4294951688	2009-12-23		2008-03-24	2009-12-23
560803	10	21475489612	8591367109	4295889974		21475489612	8589992840	1	0	DC	DC	ENDO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2010-01-06		2009-11-17	2010-01-12
560804	10	55857421019	8591383147	4295858242		55857421019	8590930704	1	0	DC	DC	VHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-02-01	1986-12-19	2010-01-21	2010-02-01
560807	10	55856719055	8591377959	4295856822		55856719055	8590932737	1	0	DC	DC	QSSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2010-01-07		2009-12-24	2010-01-07
560812	10	55858982027	8591290835	4296262611		55847883554		0	0	DC	DC	N0I	FRA	ORD	ORD	COM	CHN	USA	4294951227	2012-12-17		2011-12-22	2012-12-17
560816	10	55856807111	8591383285	4298150018		55856807111	8591383285	1	1	AC	AC	002343	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2010-01-26	2010-01-05	9999-12-31
560843	10	55856820078	8591380986	5000622568		55856820078	8591380986	1	1	DC	DC	9RH	FRA	ORD	ORD	COM	DEU	DEU	4294951474	2012-12-17		2010-01-06	2012-12-17
560845	10	55856884531	8591383463	5000622769		55856884531	8591383463	1	1	DC	DC	HHL	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2014-05-08		2010-01-07	2014-05-08
560848	10	55856807110	8591379888	5000622095		55856807110	8591379888	1	1	AC	AC	002342	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-01-26	2010-01-05	9999-12-31
560851	10	55856807112	8591383280	5000623835		55856807112	8591383280	1	1	AC	AC	002344	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2010-01-26	2010-01-05	9999-12-31
560853	10	21524861065	8589971900	4295858168		236790791439	8589971900	0	1	DC	AC	NCR	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2025-02-28	1996-05-31	2010-01-08	2010-01-20
560854	10	55856817329	8591379688	5040692707		55856817329	8591379688	1	1	AC	AC	SUH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2006-11-03	2015-12-11	9999-12-31
560961	10	55842271963	8591023432	4295858157		55842271963	8590937262	1	0	DC	DC	SMMR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2009-12-30	1753-01-01	2009-12-07	2009-12-30
560968	10	55837453187	8590928924	4295887990		55837453003	8590928924	0	1	AC	AC	E6R	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951882		2008-02-25	2010-03-25	2011-06-03
560977	10	55857424822	8591380406	4298052002		55857424822	8591380406	1	1	DC	DC	115390	KSC	ORD	ORD	COM	KOR	KOR	4294951875	2024-12-09		2010-01-22	2024-12-08
560981	10	55856884328	8591380270	5000621854		55856884328	8591380270	1	1	AC	AC	4924	TWO	ORD	ORD	COM	TWN	CYM	4294951243		2010-01-13	2010-01-06	9999-12-31
560983	10	55856731862	8589970558	5000729502		55856731862	8589970558	1	1	AC	AC	4915	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2009-12-31	2009-12-24	9999-12-31
560986	10	55856857870	8591380271	4295857745		55856857870	8591380271	1	1	DC	DC	E3S	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2019-10-14		2019-01-10	2019-10-14
560993	10	21475489074	8590793990	4295865684		21475489074	21475108682	1	0	DC	DC	2982	HKG	ORD	ORD	COM	CHN	CHN	4294951979	2010-02-11	2004-04-15	2010-01-05	2010-02-11
560994	10	21475489073	8591379869	4295871886		21475489073	8590925699	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	BMU	4294951581	2010-02-11	1992-06-10	2010-01-05	2010-02-11
561000	10	55838811932	8590726675	4297956156		55838811932	8590726675	1	1	AC	AC	DUPX	BUH	ORD	ORD	COM	ROU	ROU	4294951812		1991-07-23	2009-01-12	9999-12-31
561008	10	55838332571	8590755652	4295860231		55838332571	8589972780	1	0	DC	DC	RPMG2	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2009-12-29	1992-12-29	2009-12-08	2009-12-29
561009	10	21475496676	8591373420	4295860231		21475496676	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2009-12-29	1992-12-29	2009-12-08	2009-12-29
561012	10	21573491672	8590000704	4295887254		21573491672	8590000704	1	1	DC	DC	elib	RTB	ORD	ORD	COM	RUS	RUS	4294951822	2023-07-07		2019-10-01	2023-07-07
561019	10	21474956822	8591379050	5000621251		55856734834	8591379050	0	1	AC	AC	I970	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-01-04	2026-01-01	9999-12-31
561020	10	55856622895	8591377103	5000479935		55856622895	8591377103	1	1	DC	DC	AGP1L	VLX	ORD	ORD	COM	LTU	LTU	4294951474	2015-10-01		2009-12-23	2015-10-01
561022	10	55845937917	8591021176	4295872420		55835417039	8590004185	0	0	AC	AC	TTSTE	LUX	GDR	GDR	COM	IND	IND	4294951915		1994-11-03	2009-07-31	9999-12-31
561026	10	55847684320	8590152116	4295887223		55847684320	8590152116	1	1	DC	DC	nunz	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2012-10-02		2004-04-21	2012-10-02
561027	10	55838832143	8590599645	4296762909		55838832143	8590599645	1	1	AC	AC	kzru	RTB	ORD	ORD	COM	RUS	RUS	4294952001		2005-12-07	2006-04-12	9999-12-31
561028	10	55837444666	8590582835	4297675601		55837444666	8590582835	1	1	DC	DC	QFATL	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2025-10-30		2006-06-07	2025-10-30
561029	10	55837447804	8590572701	4297705208		55837447804	8590572701	1	1	DC	DC	QFOBE	MIL	CEF	CEF	CINV	ITA		4294951307	2019-09-17		2006-06-13	2019-09-23
561030	10	55840006693	8590849572	4298112680		55840006693	8590849572	1	1	AC	AC	BBS	HNX	ORD	ORD	COM	VNM	VNM	4294951868		2005-12-28	2008-02-08	9999-12-31
561031	10	55840006698	8591105975	4298093263		55840006698	8591105975	1	1	AC	AC	ILC	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2018-08-10	2018-08-09	9999-12-31
561032	10	55840006700	8591320729	4298094668		55840006700	8591320729	1	1	AC	AC	VNR	HNX	ORD	ORD	COM	VNM	VNM	4294951336		2006-03-13	2006-11-16	9999-12-31
561033	10	55840006703	8590853928	4298094603		55840006703	8590853928	1	1	AC	AC	TKU	HNX	ORD	ORD	COM	VNM	VNM	4294951907		2006-04-21	2006-08-22	9999-12-31
561034	10	55856897437	8591380978	5000034407		55856897437	8591380978	1	1	AC	AC	MBLINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2009-11-26	2009-11-27	9999-12-31
561035	10	55840065326	8591398584	4296747584		55840065326	8591398584	1	1	AC	AC	ACB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2020-12-09	2006-11-20	9999-12-31
561036	10	55840133789	8590849559	4298094678		55840133789	8590849559	1	1	AC	AC	SDA	HNX	ORD	ORD	COM	VNM	VNM	4294951785		2006-12-21	2006-12-29	9999-12-31
561037	10	55840133790	8591398720	4298114543		55840133790	8591398720	1	1	AC	AC	S55	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-22	2007-05-23	9999-12-31
561038	10	55840066666	8591398641	4297946334		55840066666	8591398641	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2021-03-10		2017-05-12	2021-03-09
561039	10	55840155398	8590845086	4298078116		55840155398	8590845086	1	1	AC	AC	BVS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2006-12-18	2007-09-21	9999-12-31
561040	10	55839476389	8591398704	4298093266		55839476389	8591398704	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951368	2015-11-17		2006-12-20	2015-11-17
561041	10	55839476393	8590845052	4298094375		55839476393	8590845052	1	1	AC	AC	SDT	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2024-02-05	2024-02-01	9999-12-31
561042	10	55839476394	8591398675	4298094381		55839476394	8591398675	1	1	AC	AC	SJE	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-14	2006-12-20	9999-12-31
561043	10	55839476396	8590853985	5000032616		55839476396	8590853985	1	1	DC	DC	NLC	HNX	ORD	ORD	COM	VNM	VNM	4294951173	2014-11-27		2006-12-20	2014-11-27
561044	10	55840325047	8590845116	4298072466		55840325047	8590845116	1	1	AC	AC	CDC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-09-13	2007-11-02	9999-12-31
561045	10	55840250694	8590782290	4297808190		55840250694	8590782290	1	1	AC	AC	PGS	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2007-11-15	2007-11-19	9999-12-31
561046	10	55840320310	8591398635	5000070582		55840320310	8591398635	1	1	AC	AC	HHC	HNX	ORD	ORD	COM	VNM	VNM	4294951432		2007-11-20	2007-11-21	9999-12-31
561047	10	55840322312	8591398655	4298095838		55840322312	8591398655	1	1	AC	AC	C92	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2022-08-03	2024-06-04	9999-12-31
561048	10	55840361695	8591398606	4298094661		55840361695	8591398606	1	1	AC	AC	TNG	HNX	ORD	ORD	COM	VNM	VNM	4294951678		2007-11-22	2007-11-27	9999-12-31
561049	10	55840339938	8591383465	4298114521		55840339938	8591383465	1	1	AC	AC	VC3	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2007-12-13	2007-12-14	9999-12-31
561050	10	55840374501	8591398726	4298094648		55840374501	8591398726	1	1	AC	AC	XMC	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2019-06-28	2019-06-27	9999-12-31
561051	10	55840376249	8591106437	4298094172		55840376249	8591106437	1	1	AC	AC	MIC	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2025-03-19	2025-03-18	9999-12-31
561052	10	55840397965	8591106577	4296615862		55840397965	8591106577	1	1	AC	AC	PVI	HNX	ORD	ORD	COM	VNM	VNM	4294951362		2007-08-10	2008-02-08	9999-12-31
561053	10	55840360968	8591106334	4298093934		55840360968	8591106334	1	1	AC	AC	S12	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2008-01-16	2016-05-23	9999-12-31
561054	10	55843031741	8591036290	5000062439		55843031741	8591036290	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-04-14	2008-01-16	2008-01-18	2026-04-13
561055	10	55839638259	8591398585	4298093920		55839638259	8591398585	1	1	AC	AC	QNC	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2020-10-06	2020-10-06	9999-12-31
561056	10	55840418026	8591398573	4298073096		55840418026	8591398573	1	1	DC	DC	NVC	HNX	ORD	ORD	COM	VNM	VNM	4294951782	2014-05-26		2008-01-28	2014-06-03
561057	10	55840329328	8590856583	4297808282		55840329328	8590856583	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951368	2016-07-21		2008-01-31	2016-07-20
561058	10	55840337213	8590856529	5000061574		55840337213	8590856529	1	1	AC	AC	VC6	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2008-01-28	2008-01-31	9999-12-31
561060	10	55840373905	8591383442	4298096156		55840373905	8591383442	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951217	2021-08-10		2008-02-27	2021-08-09
561062	10	55840363937	8591398600	4298114642		55840363937	8591398600	1	1	DC	DC	B82	UPC	ORD	ORD	COM	VNM	VNM	4294951812	2024-09-10		2018-08-22	2024-09-09
561063	10	55839617522	8591325995	4298095834		55839617522	8591325995	1	1	AC	AC	DBC	HSX	ORD	ORD	COM	VNM	VNM	4294951451		2019-07-26	2019-07-25	9999-12-31
561064	10	55843940903	8591398598	4298098454		55843940903	8591398598	1	1	AC	AC	BLF	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2023-12-18	2023-12-14	9999-12-31
561065	10	55841216158	8591036320	5000060311		55841216158	8591036320	1	1	AC	AC	BCC	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2006-11-24	2008-06-24	9999-12-31
561066	10	55841216498	8591318043	4298371699		55841216498	8591318043	1	1	AC	AC	BTS	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2006-12-05	2008-11-26	9999-12-31
561067	10	55841216508	8591098795	4298081729		55841216508	8591098795	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-01-23		2016-05-23	2026-01-22
561068	10	55841216510	8591398619	4298081707		55841216510	8591398619	1	1	AC	AC	EBS	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2006-12-21	2008-06-26	9999-12-31
561069	10	55841216515	8591106575	5000060286		55841216515	8591106575	1	1	DC	DC	HAI	UPC	ORD	ORD	COM	VNM	VNM	4294951942	2025-12-31	2023-04-27	2024-01-12	2025-12-30
561070	10	55841216518	8591385003	4298095826		55841216518	8591385003	1	1	AC	AC	HJS	HNX	ORD	ORD	COM	VNM	VNM	4294951173		2006-12-20	2008-06-09	9999-12-31
561071	10	55841216521	8591398594	4298095991		55841216521	8591398594	1	1	AC	AC	HNM	UPC	ORD	ORD	COM	VNM	VNM	4294951436		2020-06-19	2020-06-16	9999-12-31
561072	10	55841216524	8591398639	4298094676		55841216524	8591398639	1	1	AC	AC	VC2	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-11	2008-08-05	9999-12-31
561073	10	55841216536	8591398580	4298094395		55841216536	8591398580	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951891	2026-04-10	2006-12-08	2013-05-08	2026-04-09
561074	10	55841216537	8591106778	4298094391		55841216537	8591106778	1	1	DC	DC	TLC	HNX	ORD	ORD	COM	VNM	VNM	4294951190	2013-05-17		2008-07-08	2013-05-17
561075	10	55841216551	8591398701	5000054951		55841216551	8591398701	1	1	AC	AC	NBC	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2006-12-27	2014-06-03	9999-12-31
561076	10	55841216559	8591106773	4298094711		55841216559	8591106773	1	1	AC	AC	TBC	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2009-10-19	2009-10-14	9999-12-31
561077	10	55841216552	8591106266	4297862432		55841216552	8591106266	1	1	AC	AC	NTP	HNX	ORD	ORD	COM	VNM	VNM	4294951637		2006-12-11	2008-06-09	9999-12-31
561078	10	55841216563	8591248278	4298094202		55841216563	8591248278	1	1	AC	AC	PAN	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2021-09-07	2021-09-03	9999-12-31
561079	10	55841216558	8591106772	4298094383		55841216558	8591106772	1	1	AC	AC	STC	HNX	ORD	ORD	COM	VNM	VNM	4294951222		2006-12-27	2008-06-26	9999-12-31
561080	10	55841216565	8591245803	4298095753		55841216565	8591245803	1	1	AC	AC	PLC	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2006-12-27	2008-06-09	9999-12-31
561081	10	55841216567	8591106279	4298093921		55841216567	8591106279	1	1	AC	AC	POT	HNX	ORD	ORD	COM	VNM	VNM	4294951251		2006-12-20	2008-07-01	9999-12-31
561082	10	55841216576	8591311432	4298487094		55841216576	8591311432	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951328	2023-07-21		2008-07-23	2023-07-20
561083	10	55841216573	8591398723	4298073093		55841216573	8591398723	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2022-11-17		2008-06-09	2022-11-16
561084	10	55841216587	8591398579	4298094710		55841216587	8591398579	1	1	AC	AC	VMC	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-11	2008-06-09	9999-12-31
561085	10	55841216604	8591385010	4297251482		55841216604	8591385010	1	1	AC	AC	VFR	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2017-06-09	2017-06-05	9999-12-31
561086	10	55841216594	8591384983	4298094596		55841216594	8591384983	1	1	AC	AC	SD6	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2024-09-06	2024-09-06	9999-12-31
561087	10	55841216598	8591106775	4298094387		55841216598	8591106775	1	1	AC	AC	RCL	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2007-06-14	2008-06-09	9999-12-31
561088	10	55841457950	8591384988	4298094602		55841457950	8591384988	1	1	AC	AC	SD4	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-06-28	2008-06-26	9999-12-31
561089	10	55841661156	8591398714	4298094690		55841661156	8591398714	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294952001	2024-06-25		2008-06-30	2024-06-24
561090	10	21616156698	8591029922	4298054462		21474994812	8591029922	0	1	AC	AC	KBTK	MCX	ORD	ORD	COM	RUS	RUS	4294952001			2020-01-16	9999-12-31
561091	10	55843943064	8591398682	4298074046		55843943064	8591398682	1	1	AC	AC	KKC	HNX	ORD	ORD	COM	VNM	VNM	4294951909		2008-08-21	2008-08-25	9999-12-31
561092	10	55843020126	8591245858	5000020902		55843020126	8591245858	1	1	AC	AC	VCG	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2020-12-29	2020-12-29	9999-12-31
561093	10	55843030218	8591383477	4298041230		55843030218	8591383477	1	1	AC	AC	CCM	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2018-07-09	2018-07-04	9999-12-31
561094	10	55843033295	8591398684	4298113766		55843033295	8591398684	1	1	AC	AC	STL	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2013-11-12	2013-11-12	9999-12-31
561095	10	55844651132	8591398578	4298095346		55844651132	8591398578	1	1	AC	AC	THT	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2008-10-24	2008-10-23	9999-12-31
561096	10	55844908824	8591398577	5000045374		55844908824	8591398577	1	1	AC	AC	DC4	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2020-10-20	2020-10-19	9999-12-31
561097	10	55844956107	8591398661	5000007093		55844956107	8591398661	1	1	AC	AC	DHT	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2008-12-03	2008-11-27	9999-12-31
561098	10	55845016364	8591398636	4298114506		55845016364	8591398636	1	1	AC	AC	THB	HNX	ORD	ORD	COM	VNM	VNM	4294951476		2008-11-19	2008-11-17	9999-12-31
561099	10	55845073425	8591398667	5000072837		55845073425	8591398667	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294952001	2024-06-25		2008-11-20	2024-06-24
561100	10	55845073428	8591361445	4298114516		55845073428	8591361445	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294952001	2020-08-04	2008-11-21	2008-11-17	2020-08-03
561101	10	55845410152	8591385027	4298112961		55845410152	8591385027	1	1	AC	AC	VGS	HNX	ORD	ORD	COM	VNM	VNM	4294951915		2008-12-04	2008-12-02	9999-12-31
561102	10	55845726526	8591361166	4298120530		55845726526	8591361166	1	1	AC	AC	PVG	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2009-01-07	2009-01-07	9999-12-31
561103	10	55845935338	8591324503	4298096107		55845935338	8591324503	1	1	DC	DC	AGC	HNX	ORD	ORD	COM	VNM	VNM	4294951434	2012-07-17		2008-12-23	2012-07-17
561104	10	55846170795	8591324511	4298128522		55846170795	8591324511	1	1	AC	AC	SEB	HNX	ORD	ORD	COM	VNM	VNM	4294951173		2009-01-14	2009-01-08	9999-12-31
561114	10	55850987131	8591333516	5000059633		55850987131	8591333516	1	1	AC	AC	HOM	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2009-07-09	2009-07-08	9999-12-31
561115	10	55851529750	8591340547	5000004020		55851529750	8591340547	1	1	AC	AC	MDC	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2009-07-23	2009-07-22	9999-12-31
561116	10	55848714880	8591309190	5000075479		55848714880	8591309190	1	1	AC	AC	SDP	UPC	ORD	ORD	COM	VNM	VNM	4294951888		2019-03-01	2019-02-28	9999-12-31
561117	10	55851615230	8591343669	5000086973		55851615230	8591343669	1	1	AC	AC	NBP	HNX	ORD	ORD	COM	VNM	VNM	4294951174		2009-08-06	2009-08-04	9999-12-31
561118	10	55848867585	8591310027	4298484807		55848867585	8591310027	1	1	AC	AC	SHB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2021-10-11	2021-10-07	9999-12-31
561121	10	55851631617	8591343626	5000070597		55851631617	8591343626	1	1	AC	AC	CTS	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2017-06-20	2009-07-27	9999-12-31
561122	10	55851912948	8591345895	5000005505		55851912948	8591345895	1	1	AC	AC	PVX	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2020-06-17	2020-06-16	9999-12-31
561123	10	55852883235	8591353933	5000363265		55852883235	8591353933	1	1	AC	AC	SDU	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2009-09-28	2009-09-21	9999-12-31
561124	10	55852883332	8591384369	5000264451		55852883332	8591384369	1	1	AC	AC	NAG	HNX	ORD	ORD	COM	VNM	VNM	4294951631		2009-09-22	2009-09-21	9999-12-31
561126	10	55853032535	8591355088	5000032118		55853032535	8591355088	1	1	AC	AC	PDC	UPC	ORD	ORD	COM	VNM	VNM	4294951602		2022-08-08	2022-08-04	9999-12-31
561132	10	55853033507	8591356126	5000431851		55853033507	8591356126	1	1	AC	AC	PMC	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2009-10-09	2009-09-30	9999-12-31
561133	10	21475508693	8591370296	4296273226		21475508693	8589939434	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2010-01-12		2009-11-26	2009-12-17
561134	10	21475489638	21475489637	4295889856		21475489638	8590943209	1	0	DC	DC	BVT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2009-12-30	2006-09-15	2009-12-08	2010-01-04
561135	10	55853197022	8591357482	5000440855		55853197022	8591357482	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951782	2017-10-12		2009-10-08	2017-10-12
561137	10	55847214054	8591276579	4296801749		55847214054	8591276579	1	1	AC	AC	VHL	HNX	ORD	ORD	COM	VNM	VNM	4294951890		2009-02-12	2009-02-09	9999-12-31
561138	10	21475496688	21475496686	4295874737		21475496688	8590928337	1	0	DC	DC	SDRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2010-01-05	2006-12-15	2009-12-14	2010-01-05
561139	10	55835569815	8590922803	4295856646		55835569815	8590922803	1	1	DC	DC	LHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-29		2009-12-24	2010-01-08
561146	10	55847600197	8591289865	4298370401		55847600197	8591289865	1	1	AC	AC	HLC	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2009-03-05	2009-02-27	9999-12-31
561151	10	55856891644	8591380428	4296662818		55856891644	8591380428	1	1	AC	AC	BEARDSELL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2015-11-06	2010-01-08	9999-12-31
561152	10	21749468814	8590023383	4295912162	55835049187	55839174829	8590023383	0	1	AC	AC	J5L1	FRA	ORD	ORD	COM	USA	USA	4294951205		1999-11-19	2010-01-05	9999-12-31
561160	10	55856829154	8589977489	4295900412		55838863116	8589977489	0	1	DC	DC	VTI	BER	ORD	ORD	COM	USA	USA	4294951300	2013-06-21		2010-01-05	2013-06-21
561161	10	21475489063	8591397629	4295866891		21475489063	8590928549	1	0	DC	DC	BBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951764	2010-01-08	1972-11-15	2009-12-30	2010-01-13
561164	10	55856900280	8591380500	4297826914		55856900280	8591380500	1	1	AC	AC	UNITEDTEA	NSI	ORD	ORD	COM	IND	IND	4294951434		2010-01-08	2010-01-08	9999-12-31
561184	10	55856983380	8591384974	5000623716		55856983380	8591384974	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951480	2023-02-03		2018-11-19	2023-02-02
561197	10	55852831168	8591355059	5000046636		55852831167	8591355059	0	1	DC	DC	AMLSTEEL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2015-03-31		2010-01-08	2010-04-09
561228	10	55859735624	8589986320	4295856552		55835580830	8589986320	0	1	DC	AC	WHS	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-11-14	1971-08-02	2010-01-08	2014-11-14
561229	10	55850386711	8591324616	5000037990		55850386711	8591324616	1	1	AC	AC	SHS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2009-06-25	2009-06-18	9999-12-31
561231	10	21528682026	8589999869	4295900576	55838325471	55839337795	8589999869	0	1	AC	AC	R9L	DEU	ORD	ORD	CINV	USA	USA	4294951312		2006-02-07	2018-05-28	9999-12-31
561234	10	55838298041	8589962360	4295869981		55837357316	8589962360	0	1	DC	AC	KRN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951854	2012-01-17	1984-01-01	2010-02-23	9999-12-31
561235	10	55858772236	8590026561	4295875078		21475516845		0	0	DC	DC	0GYN	LSE	ORD	ORD	COM	ISR	ISR	4294951211	2010-07-26		2007-11-01	2010-03-23
561238	10	55840364556	8591398659	5000057628		55840364556	8591398659	1	1	AC	AC	VCS	HNX	ORD	ORD	COM	VNM	VNM	4294951640		2007-12-17	2008-01-02	9999-12-31
561239	10	55841216575	8591398644	4298094376		55841216575	8591398644	1	1	AC	AC	SD9	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-20	2008-07-01	9999-12-31
561240	10	55838797950	8590710513	4297711530		55838797950	8590710513	1	1	DC	DC	ASCD	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2014-02-26		2008-08-29	2014-02-27
561252	10	55838836319	8590727556	4296164872		55838836319	8590727556	1	1	DC	DC	MPVC	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2011-09-01		2009-01-12	2011-09-02
561253	10	55838794605	8590715407	4297955197		55838794605	8590715407	1	1	AC	AC	ADMY	BUH	ORD	ORD	COM	ROU	ROU	4294951909		1997-01-13	2009-01-13	9999-12-31
561314	10	55849325090	8591313196	4295888235		55849325090	8589950291	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2019-07-10		2009-04-30	2019-07-10
561322	10	21475497438	8591374257	4295890415		21475497438	8589990986	1	0	DC	DC	RBAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951556	2010-01-05		2009-12-15	2010-01-05
561328	10	55850811719	8590929858	5046037237		55838808584	8590929858	0	1	DC	DC	JDD	BER	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-06		2010-01-05	2015-04-30
561338	10	55856928499	8591379718	4296546916		55856928499	8591291001	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2016-03-14	1997-04-11	2010-01-04	2016-03-16
561339	10	55856985005	8591381523	5000625935		55856985005	8591381523	1	1	DC	DC	MLSP	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2015-03-27		2010-01-14	2015-03-27
561341	10	236782462820	8590010154	4295905355	55838323240	55839186134	8590010154	0	1	AC	AC	WFK	TDG	ORD	ORD	COM	USA	USA	4294951988		1987-06-08	2010-01-11	9999-12-31
561343	10	21554752240	8590018678	4295894064		55836050496	8590018678	0	1	DC	AC	RO4	STU	ORD	ORD	COM	GBR	GBR	4294951847	2015-05-18	1968-07-23	2010-01-11	9999-12-31
561350	10	21475496735	8591379847	4295926344		21475496735	8589965372	1	0	DC	DC	MDIN.R11	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2010-02-05	1993-10-11	2010-01-07	2010-01-22
561354	10	55856983225	8591385077	4295866771		55856983225	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2010-05-05	1985-01-07	2010-01-08	2010-05-05
561357	10	21475034006	8590975130	5065359428	55840873755	55853670117	8590975130	0	1	DC	AC	V39A	TDG	ORD	ORD	COM	USA	CYM	4294951401	2014-11-14	2009-11-02	2013-08-02	9999-12-31
561359	10	55836322299	8591371552	5000594803		55856622023	8591371552	0	1	DC	DC	AWA	BER	ORD	ORD	COM	AUS	AUS	4294951959	2012-10-05		2010-01-08	2012-10-05
561362	10	55856983373	8591379830	5000619031		55856983373	8591379830	1	1	DC	DC	AGD	HSX	ORD	ORD	COM	VNM	VNM	4294951437	2013-08-28		2010-01-08	2013-08-28
561367	10	55856857485	8591381719	4295869203		55856857485	8590928492	1	0	DC	DC	FMEN	FRA	ORD	ORD	COM	DEU	DEU	4294951284	2010-10-18	1996-10-02	2010-01-11	2010-10-18
561371	10	55856920727	8589961269	4295898917		55836056735	8589961269	0	1	DC	DC	VKE	STU	ORD	ORD	COM	GBR	GBR	4294951180	2011-04-20		2010-01-11	2011-04-19
561381	10	55856983528	8591381691	5000626768		55856983528	8591381691	1	1	AC	AC	2724	TWO	ORD	ORD	COM	CYM	CYM	4294951602		2010-01-14	2010-01-12	9999-12-31
561389	10	55856850942	8591384165	5000626686		55856850942	8591384165	1	1	AC	AC	002346	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2010-01-28	2010-01-08	9999-12-31
561390	10	21667704241	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	ELV*	MXQ	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2010-04-13	9999-12-31
561395	10	21616156642	8590867123	4298484685		21475907312	8590867123	0	1	AC	AC	GAZS	MCX	ORD	ORD	COM	RUS	RUS	4294951362		2008-02-08	2020-01-16	9999-12-31
561397	10	55857979802	8591373777	4295865759		55857979802	8589971851	1	0	DC	DC	SDISA	COL	ORD	ORD	GVTDA	COL	COL	4294951179	2010-05-04	1999-04-12	2010-03-09	2010-05-05
561400	10	55856788319	8590285335	4298479839		55856788319	8590285335	1	1	DC	DC	530905	BSE	ORD	ORD	COM	IND	IND	4294951374	2026-03-16		2009-12-22	2026-03-15
561402	10	55838298654	8590924161	5040186258		55837358091	8590924161	0	1	DC	AC	FPE3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951951	2012-01-17	1985-01-30	2009-09-25	9999-12-31
561457	10	21475487722	8591251887	4295866480		21475487722	8590931766	1	0	DC	DC	NOK1VM0109	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2010-01-08	1905-03-29	2009-05-05	2010-01-08
561463	10	21475489632	8591370297	4298015002		21475489632	8589971145	1	0	DC	DC	KEY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2010-02-06		2009-11-27	2010-02-06
561472	10	55857547745	8591384169	5000607224		55857547745	8591384169	1	1	AC	AC	601179	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2010-01-28	2010-02-02	9999-12-31
561504	10	55856949410	8591380989	5000034421		55856949410	8591380989	1	1	AC	AC	EMTK	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2010-01-12	2010-01-11	9999-12-31
561505	10	55856983501	8591398601	5000041488		55856983501	8591398601	1	1	AC	AC	LHC	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-01-13	2010-01-12	9999-12-31
561507	10	21475508700	8591367554	4295890441		21475508700	8590008614	1	0	DC	DC	BIAP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2010-01-12		2009-11-17	2010-01-12
561509	10	55857890799	8591381835	5000060770		55857890799	8591381835	1	1	AC	AC	AKO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951449		2010-02-17	2010-02-13	9999-12-31
561518	10	21475489082	8591260468	4298052278		21475489082	8591020073	1	0	DC	DC	2983	HKG	ORD	ORD	COM	HKG	BMU	4294951328	2010-02-18		2010-01-08	2010-02-18
561519	10	21667704674	8590925021	4295875633	55838321746	55839059550	8590929140	0	0	AC	AC	EN	MXQ	ADR	ADR	COM	ITA	ITA	4294951998		1995-11-28	2024-10-21	9999-12-31
561521	10	55867895310	8590001863	5090637073	55837149422	55839084636	8590001863	0	1	AC	AC	ECH	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561525	10	55856217064	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ILF	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	2010-09-13
561526	10	55866955356	8590941849	5044212525	55837114895	55839116407	8590941849	0	1	AC	AC	EWA	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561527	10	55859694401	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	EWG	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561528	10	21565562489	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	EWJCL	BEC	ETFE	ETFE	CINV	USA	USA			1996-03-18	2016-11-15	2017-04-06
561529	10	55866955357	8590927249	5048905015	55837114854	55839116848	8590927249	0	1	AC	AC	EWH	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561530	10	55866955358	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	AC	AC	EWS	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561531	10	21565562496	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	AC	AC	EWTCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2016-11-15	2017-03-21
561532	10	55867895880	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	EWU	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561533	10	55856857658	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	AC	AC	EWW	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
561537	10	21509911371	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	LQD	BEC	ETFB	ETFB	CINV	USA	USA			2002-07-24	2010-04-16	9999-12-31
561539	10	55856859094	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	IVV	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-01-20	9999-12-31
561542	10	55866961512	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ILF	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-09-13	9999-12-31
561543	10	55856613636	8590922332	4295862496		55838845149		0	0	DC	DC		COL	ORD	ORD	COM	CAN	CAN	4294951997	2017-04-26		2010-04-29	2016-11-02
561549	10	55834674416	8590942211	4295866173		55846107495	8590942211	0	1	AC	AC	0DPB	LSE	ORD	ORD	COM	DNK	DNK	4294951272		1998-11-02	2007-10-27	9999-12-31
561550	10	55853223015	8590022766	4295886557		55838816720	8590022766	0	1	DC	DC	0LTJ	LSE	ORD	ORD	COM	POL	POL	4294951347	2012-10-24		2010-02-23	2012-10-24
561560	10	55838860467	8590719013	4296199713		55838860467	8590719013	1	1	DC	DC	TRNR	BUH	ORD	ORD	COM	ROU	ROU	4294951527	2012-05-04		2009-01-09	2012-05-04
561629	10	21475489627	8590818088	4298015001		21475489627	8589979291	1	0	DC	DC	GODT TR	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2010-01-12	2005-12-15	2009-11-25	2010-01-14
561630	10	21475489547	21475489546	4297291466		21475489547	8589944649	1	0	DC	DC	CHEM BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2009-07-29		2009-05-13	2009-07-29
561631	10	55855967650	8591382602	5090636778		55857986931	8590923878	0	0	DC	AC	J0O	SES	ETFE	ETFE	CINV	LUX	LUX		2020-08-21		2009-11-25	2020-08-20
561632	10	55855967644	8591382603	5090636993		55857986935	8590929236	0	0	DC	AC	J0M	SES	ETFE	ETFE	CINV	LUX	LUX		2017-08-24		2009-11-25	2017-08-23
561633	10	55855967653	8591384168	5090641720		55857986936	8589983338	0	0	DC	AC	J0P	SES	ETFE	ETFE	CINV	LUX	LUX	4294951306	2020-08-21		2009-11-25	2020-08-20
561634	10	55855967647	8591382461	5090636933		55857986933	8590934986	0	0	DC	AC	J0N	SES	ETFE	ETFE	CINV	LUX	LUX		2017-08-24		2009-11-25	2017-08-23
561636	10	21510527229	21497874618	5035429047			21577535865	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951264		2015-12-10	2012-08-24	9999-12-31
561637	10	21475496581	8591370333	4296273226		21475496581	8589939434	1	0	DC	DC	LMED UR	STO	RTS	RTS	COM	SWE	SWE	4294951263	2009-12-12		2009-11-26	2009-12-12
561638	10	21475503596	8591318681	4295866771		21475503596	8590942091	1	0	DC	DC	CADSM	PAR	RTS	RTS	COM	FRA	FRA	4294951391	2010-01-13	1985-01-07	2009-05-29	2010-01-13
561641	10	21475489024	8591375707	4295864465		21475489024	8590932335	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	CYM	4294951856	2010-01-13		2009-12-17	2010-01-13
561651	10	21475488793	8591358716	4298052290		21475488796	8591025962	0	0	DC	DC	32641	JNX	ORD	ORD	COM	JPN	JPN	4294951333	2010-01-13		2009-10-20	2010-01-13
561669	10	21475036211	8589970261	4295956012		55853662170	8589970261	0	1	DC	AC	YI5	TDG	ORD	ORD	COM	CHN	USA	4294951463	2016-05-17	2008-04-15	2013-02-06	2016-05-17
561672	10	55856912884	8591381829	5000433648		55856912884	8591381829	1	1	AC	AC	002348	SHZ	ORD	ORD	COM	CHN	CHN	4294951615		2010-02-03	2010-01-12	9999-12-31
561686	10	55856912885	8591381769	5000627984		55856912885	8591381769	1	1	AC	AC	002349	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-02-03	2010-01-12	9999-12-31
561696	10	55857028328	8589974244	4295864820	55835373702	55839450307	8589974244	0	1	DC	DC	YCT	BER	ORD	ORD	COM	CHN	VGB	4294951350	2013-01-03		2010-01-13	2013-01-01
561705	10	55856948547	8591391143	5000637858		55856948547	8591391143	1	1	DC	DC	GJT	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-08-22		2010-01-13	2012-08-23
561723	10	55856942141	8590866638	4296746921		55856942141	8590866638	1	1	AC	AC	532056	BSE	ORD	ORD	COM	IND	IND	4294951362		1995-01-20	2010-01-12	9999-12-31
561724	10	55838834758	8590719032	4297953829		55838834758	8590719032	1	1	DC	DC	MEMO	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
561730	10	55857330963	8591382459	5000631829		55857330963	8591382459	1	1	DC	DC	MLWIN	PAR	ORD	ORD	COM	HKG	HKG	4294951211	2014-07-18		2010-01-18	2014-07-18
561798	10	21475488736	8590316943	4295866607		21475488736	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2010-01-14		2009-09-08	2010-01-14
561799	10	55856978331	8591381536	5000613030		55856978331	21520835684	1	0	DC	DC	USOP	PLU	ORD	ORD	COM	IRL	IRL	4294951997	2012-04-05	2013-03-18	2010-01-13	2012-04-05
561807	10	21475497439	8591374275	4296192884		21475497439	8591017489	1	0	DC	DC	H1 TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2010-01-09		2009-12-15	2010-01-13
561814	10	55857190515	8591382605	5000616569		55857190515	8591382605	1	1	AC	AC	KSB	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2010-01-20	2010-01-14	9999-12-31
561856	10	21475128838	8589952883	5000832453		55838829293	8589952883	0	1	DC	AC	S82	STU	ORD	ORD	COM	CAN	CAN	4294951924	2021-07-20	2007-01-29	2021-07-16	2025-11-19
561859	10	21532255619	8590013038	5043441236		55856679465	8590013038	0	1	DC	DC	WF6	STU	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-07		2012-10-29	2016-07-05
561861	10	21525342898	8591378051	4295904736	55856704448	55856729117	8591378051	0	1	AC	AC	6PP	STU	ORD	ORD	COM	USA	USA	4294951439		1986-11-14	2010-01-14	9999-12-31
561868	10	55852878665	8591354042	5000029404		55852878665	8591354042	1	1	AC	AC	050860	KOE	ORD	ORD	COM	KOR	KOR	4294951836		2010-01-26	2010-01-13	9999-12-31
561900	10	55857145753	8591382487	4298034423		55857145753	8591382487	1	1	DC	AC	BCS	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951359	2016-01-04		2010-01-14	2016-01-04
561901	10	55857658547	8591382658	4295858116		55857658547	8590919777	1	0	DC	DC	RSNCJ	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2011-01-28	1987-04-02	2010-01-15	2011-01-28
561902	10	55857039722	8591385641	5000629076		55857039722	8591385641	1	1	AC	AC	002352	SHZ	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2010-01-15	9999-12-31
561904	10	55856850941	8591384166	5000626872		55856850941	8591384166	1	1	AC	AC	002345	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2010-01-28	2010-01-08	9999-12-31
561905	10	55857039721	8591385638	4298150390		55857039721	8591385638	1	1	AC	AC	002351	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2010-02-05	2010-01-15	9999-12-31
561906	10	55856850943	8591384163	5000626589		55856850943	8591384163	1	1	AC	AC	002347	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-01-28	2010-01-08	9999-12-31
561911	10	55857616896	8591384666	4297644558		55857616896	8591384666	1	1	DC	DC	ALSO3	SAO	ORD	ORD	COM	BRA	BRA	4294951331	2019-08-06		2010-01-28	2019-08-06
561912	10	55857242987	8590940379	4295909059		55857885212	8590940379	0	1	DC	DC	0QGD	LSE	ORD	ORD	COM	USA	USA	4294951265	2013-12-12		2008-06-04	2010-01-18
561917	10	55857431295	8590004079	4295914810		55838844956	8590004079	0	1	DC	AC	6CB	STU	ORD	ORD	COM	HKG	CYM	4294951284	2021-10-01	2009-11-19	2021-08-19	2024-10-03
561971	10	55856703185	8591377035	4295874307		55856703185	8589964605	1	0	DC	DC	750468	BSE	RTS	RTS	COM	IND	IND	4294951348	2010-05-21	1995-01-03	2009-12-28	2010-01-18
561978	10	21475496730	8591383390	4295870643		21475496730	8590926419	1	0	DC	DC	ATTICAD	ATH	RTS	RTS	COM	GRC	GRC	4294951744	2010-01-11	1924-03-12	2009-12-30	2010-01-11
561980	10	21475496704	8591378079	4295866597		21475496704	8590934236	1	0	DC	DC	MULDS	PAR	RTS	RTS	COM	FRA	FRA	4294951190	2010-01-15		2009-12-23	2010-01-12
561994	10	55857016616	8591381857	4295893621		55857016616	8590920789	1	0	DC	DC	SAHOL.Y	IST	ORD	ORD	COM	TUR	TUR	4294951349	2010-05-12	1997-06-16	2010-01-14	2010-05-12
562009	10	55853979579	8591397600	4296546905		55853979579	8590219091	1	0	AC	AC	BYB09	BDB	NONCUM	NONCUM	COM	LBN	LBN	4294951386		1998-05-14	2010-01-15	9999-12-31
562018	10	55834670931	8590030158	4295885533		55838794820	8590030158	0	1	AC	AC	0DH7	LSE	ORD	ORD	COM	NOR	NOR	4294951812		1997-01-01	2007-10-27	9999-12-31
562019	10	55838297455	8589998946	4295890745		55838439631	8589998946	0	1	DC	DC	CED.DE	PLU	ORD	ORD	COM	CHE	CHE	4294951356	2012-01-17		2011-01-14	2015-07-03
562046	10	55857362969	8591382947	4298465972		55857362969	8591382947	1	1	DC	DC	J7X	SES	ORD	ORD	COM	SGP	SGP	4294951734	2016-05-11		2010-01-19	2016-05-11
562056	10	55858765308	8591382725	5000642204		55858765308	8591382725	1	1	DC	DC	MSA	WSE	ORD	ORD	COM	POL	POL	4294951801	2014-02-19		2010-03-17	2014-02-19
562062	10	55857374018	8591383134	5000044829		55857374018	8591383134	1	1	AC	AC	012160	KSC	ORD	ORD	COM	KOR	KOR	4294951910		2010-01-25	2010-01-21	9999-12-31
562128	10	55857373897	8591383570	4298370188		55857373897	8591383570	1	1	AC	AC	115440	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2010-01-27	2010-01-21	9999-12-31
562141	10	55859303564	8591382896	5000687680		55859303564	8591382896	1	1	AC	AC	ASR	WSE	ORD	ORD	COM	POL	POL	4294951550		2010-04-07	2010-04-06	9999-12-31
562143	10	55857156968	8590018887	5000033080		55842359874	8590018887	0	1	DC	DC	CCUN	GER	ORD	ORD	COM	CHN	VGB	4294951189	2011-05-28		2010-01-15	2012-12-17
562148	10	55857822939	8591383130	5000256534		55857822939	8591383130	1	1	AC	AC	PROVATIINS	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951344		2010-02-01	2010-02-08	9999-12-31
562168	10	21475496635	8591311026	4295890255		21475496635	8590001689	1	0	DC	DC	ACOM BTA	STO	RTS	RTS	COM	SWE	SWE	4294951349	2010-01-16		2009-12-02	2010-01-16
562170	10	21475488980	8591370649	5000592611		21475488980	8591382021	1	0	DC	DC	TPHA	WSE	ORD	ORD	COM	POL	POL	4294951179	2010-01-15	2009-12-02	2009-12-01	2010-01-15
562171	10	21475489639	8591373416	4295890304		21475489639	8590920700	1	0	DC	DC	TRAD BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951568	2010-01-16	2005-11-08	2009-12-08	2010-01-16
562172	10	21475497448	8591379662	4298084560		21475497448	8591340324	1	0	DC	DC	ALPA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951464	2010-01-12		2009-12-17	2010-01-12
562174	10	21475496684	8591385036	4295860333		21475496684	8589965919	1	0	DC	DC	ETER9	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2010-01-18	2004-06-14	2009-12-10	2010-01-04
562193	10	55857651584	8591382476	5000611024		55857651584	21753874774	1	0	DC	DC	601268	SHH	ORD	ORD	COM	CHN	CHN	4294951856	2015-05-26	2020-06-08	2010-01-15	2015-05-21
562194	10	55857103152	8590006552	4298007717		55838851673	8590006552	0	1	DC	DC	5RS	BER	ORD	ORD	COM	NOR	NOR	4294951978	2013-08-09		2010-01-15	2013-07-04
562195	10	55856685392	8591376976	4295857493		55856685392	8589981908	1	0	DC	DC	CGGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-01-19		2009-12-23	2010-01-12
562197	10	55857103142	8591382457	4297947933		55857103142	8591382457	1	1	AC	AC	601801	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2010-01-18	2010-01-21	9999-12-31
562199	10	21760881424	8589992840	4295889974		55838227366	8589992840	0	1	DC	DC	ED00	FRA	ORD	ORD	COM	SWE	SWE	4294951922	2022-12-20		2010-01-15	9999-12-31
562200	10	55857039723	8591385639	5000629080		55857039723	8591385639	1	1	AC	AC	002353	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2010-02-05	2010-01-15	9999-12-31
562202	10	55857373898	8591383576	5000631409		55857373898	8591383576	1	1	AC	AC	115570	KOE	ORD	ORD	COM	KOR	KOR	4294951565		2010-01-27	2010-01-21	9999-12-31
562203	10	21475518268	8589993220	4295883107		21475077780		0	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951361	2010-01-18		2010-01-14	2010-01-18
562208	10	55857266896	8591382460	5000622724		55857266896	8591382460	1	1	AC	AC	FDC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-01-18	2010-01-14	9999-12-31
562209	10	55857266899	8591384972	5000629044		55857266899	8591384972	1	1	AC	AC	CPC	HNX	ORD	ORD	COM	VNM	VNM	4294951944		2010-01-18	2010-01-15	9999-12-31
562210	10	55857266915	8591384973	5000630036		55857266915	8591384973	1	1	AC	AC	INN	HNX	ORD	ORD	COM	VNM	VNM	4294951791		2010-01-22	2010-01-21	9999-12-31
562211	10	55857266929	8591385626	5000633938		55857266929	8591385626	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951498	2025-08-15		2010-01-28	2025-08-14
562336	10	55838741070	8590941411	4295871504		55838741070	8590941411	1	1	AC	AC	8172	HKG	ORD	ORD	COM	HKG	BMU	4294951551		2002-03-26	2002-03-26	9999-12-31
562339	10	55838808617	8590059177	4295892779		55838808617	8590004336	1	0	AC	AC	CSR-F	SET	ORD	ORD	COM	THA	THA	4294951582		1989-09-07	1991-12-27	9999-12-31
562340	10	55838859861	8590070542	4295893013		55838859861	8590013164	1	0	AC	AC	TPP-F	SET	ORD	ORD	COM	THA	THA	4294951868		1990-11-06	1991-12-27	9999-12-31
562341	10	55838802961	8590321590	4295893043		55838802961	8589972053	1	0	AC	AC	BTC-F	SET	ORD	ORD	COM	THA	THA	4294951362		2001-09-17	2005-01-14	9999-12-31
562342	10	55839782021	8590936443	4296364903		55835400062	8590936443	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951901	2004-07-30		2004-05-19	2004-08-03
562343	10	55838811724	8590555430	4295893296		55838811724	8589994937	1	0	AC	AC	DRT-F	SET	ORD	ORD	COM	THA	THA	4294951893		2005-11-29	2005-11-28	9999-12-31
562344	10	55838827835	8590070521	4295892974		55838827835	8589934750	1	0	AC	AC	INSURE-F	SET	ORD	ORD	COM	THA	THA	4294951344		1991-03-01	1991-12-27	9999-12-31
562345	10	21475343101	8590260190	4295893171		21475343101		1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951889	2000-06-02		1993-08-23	2000-06-02
562346	10	21475722626	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC		BER	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2002-01-16		2000-06-21	2002-01-16
562347	10	55838796234	8590070510	4295892976		55838796234	8589943921	1	0	AC	AC	AJ-F	SET	ORD	ORD	COM	THA	THA	4294951871		1990-12-07	2002-07-29	9999-12-31
562348	10	55838858428	8590289918	4295892806		55838858428	8589970712	1	0	AC	AC	TFI-F	SET	ORD	ORD	COM	THA	THA	4294951871		1989-12-29	2003-11-14	9999-12-31
562349	10	55857039293	8591382458	4295893857		55857039293	8590937613	1	0	DC	DC		LUX	GDR	GDR	COM	GBR	GBR	4294951916	2019-02-21		2010-01-15	2019-02-21
562376	10	55847693405	8590760004	4297060244		55847693405	8590760004	1	1	AC	AC	ubrd	RTB	ORD	ORD	COM	RUS	RUS	4294951386		2007-04-23	2009-04-03	9999-12-31
562377	10	55834676253	8589960494	5000728963		55838311678	8589960494	0	1	DC	DC	0HGZ	LSE	ORD	ORD	COM	DNK	DNK	4294951329	2012-11-05		2008-06-04	2012-11-05
562395	10	55857282976	8591384946	5000631673		55857282976	8591384946	1	1	AC	AC	953	HKG	ORD	ORD	COM	HKG	CYM	4294951550		2010-02-01	2010-01-19	9999-12-31
562423	10	55857055900	8591382622	4296759967		55857055900	8591382622	1	1	AC	AC	IMI	PHS	ORD	ORD	COM	PHL	PHL	4294951261		2010-01-21	2010-01-20	9999-12-31
562426	10	55857348175	8590626059	4295920710		55838823205	8590626059	0	1	DC	DC	9CN	STU	ORD	ORD	COM	CHN	USA	4294951564	2015-02-06		2010-01-19	2015-02-06
562429	10	21475096411	8589948289	4295914806	25727381260	55839170285	8589948289	0	1	DC	AC	IGS1	TDG	ORD	ORD	COM	USA	USA	4294951265	2013-08-02	2006-04-13	2010-01-15	2025-12-31
562471	10	55857265799	8591382946	5000630042		55857265799	8591382946	1	1	AC	AC	TMT	HSX	ORD	ORD	COM	VNM	VNM	4294951709		2010-01-22	2010-01-19	9999-12-31
562472	10	55856984438	8590928537	4295913151		55841570200	8590928537	0	1	DC	AC	C88A	BER	ORD	ORD	COM	USA	USA	4294951350	2016-05-17	1994-02-11	2011-04-29	2014-10-22
562474	10	55857243018	8591386106	4298151746		55857243018	8591386106	1	1	AC	AC	002355	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-02-09	2010-01-19	9999-12-31
562482	10	21475489636	8591113320	5000682153		21475489636	8589981308	1	0	DC	DC	TPEP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-01-19		2009-12-03	2010-01-19
562483	10	55853251789	8590939533	4295907294		55839324316	8590939533	0	1	DC	DC	RJET*	MEX	ORD	ORD	COM	USA	USA	4294951735	2013-01-25		2009-10-14	2013-01-30
562487	10	21474978655	21474978654	5000088880		21474978655	8589988349	1	0	DC	DC	PMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	1994-07-11	2010-01-08	2010-01-20
562488	10	21475488824	8591359376	4295879271		21475488828	8589987764	0	0	DC	DC	79541	JNX	ORD	ORD	COM	JPN	JPN	4294951205	2010-01-18		2009-10-22	2010-01-18
562500	10	55856912886	8591385210	4298155130		55856912886	8591385210	1	1	AC	AC	002350	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2010-02-03	2010-01-12	9999-12-31
562501	10	55857192167	8589975473	4297030753		55842587746	8589975473	0	1	DC	DC	C74	GER	ORD	ORD	COM	CHN	USA	4294951722	2011-05-28		2010-01-15	2012-12-17
562502	10	55857259120	8590021977	4295902426		55842163280	8590021977	0	1	DC	AC	WG9	FRA	ORD	ORD	COM	ZAF	USA	4294951265	2012-12-17	1998-04-01	2010-01-15	2014-03-25
562527	10	21629379710	8590009536	4295866113		55838306942	8590009536	0	1	AC	AC	0RTV	LSE	ORD	ORD	COM	DNK	DNK	4294951582		1998-09-11	2017-12-08	9999-12-31
562528	10	21475523901	8590943833	4295875787		55837437654	8590943833	0	1	DC	DC	FMR.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951791	2010-03-02		2007-10-27	2010-03-02
562529	10	21629379924	8589989380	4295870683		55838829692	8589989380	0	1	DC	DC	0MSU	LSE	ORD	ORD	COM	GRC	GRC	4294951950	2021-04-29		2017-12-08	2021-04-29
562531	10	55838807076	8590710502	5000066896		55838807076	8590710502	1	1	DC	DC	CNEX	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2013-11-11		2008-08-29	2015-08-24
562533	10	55838807608	8590721351	4297956994		55838807608	8590721351	1	1	DC	DC	COMK	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-12	2015-10-27
562535	10	55857243019	8591385060	5000629989		55857243019	8591385060	1	1	AC	AC	002356	SHZ	ORD	ORD	COM	CHN	CHN	4294951490		2010-02-09	2010-01-20	9999-12-31
562554	10	55857295857	8591366083	4298031469		55853842129	8591366083	0	1	DC	AC	WB6B	FRA	ORD	ORD	COM	CAN	CAN	1004365450	2021-08-19	2009-11-11	2010-01-20	2021-08-19
562563	10	55857243017	8591383431	4298154741		55857243017	8591383431	1	1	AC	AC	002354	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2010-02-09	2010-01-19	9999-12-31
562567	10	21475496799	8591382872	4295890237		21475496799	8590920329	1	0	DC	DC	SCOR BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951361	2010-03-08	1998-06-01	2010-01-27	2010-03-08
562568	10	55857442094	8591383575	5000603262		55857442094	8591383575	1	1	DC	DC	BDN	SES	ORD	ORD	COM	SGP	SGP	4294951812	2022-06-06		2010-01-22	9999-12-31
562572	10	55857178083	8591384171	5035255912		55857178083	8590008096	1	0	DC	DC	GZUR	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2014-03-24	2022-08-19
562576	10	21475489630	8591370353	4295890330		21475489630	8590027899	1	0	DC	DC	ACCE BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2010-01-20		2009-11-27	2010-01-20
562583	10	55853656794	8591362026	4295873552		55853656794	8589970873	1	0	DC	DC	890130	BSE	RTS	RTS	COM	IND	IND	4294951554	2013-05-07		2009-11-05	2010-01-22
562608	10	21538721167	8590988722	4298025172		55842145702	8590988722	0	1	DC	DC	7S9	STU	ORD	ORD	COM	NOR	NOR	4294951978	2019-08-16		2019-08-15	2019-08-16
562621	10	21681761611	8589956453	4297660048		55838841817	8589956453	0	1	AC	AC	7NM0	DEU	ORD	ORD	COM	NOR	NOR	4294951924		2007-09-14	2010-01-15	9999-12-31
562622	10	55857103196	8590022609	4295885624		55838827749	8590022609	0	1	DC	DC	5IM	BER	ORD	ORD	COM	NOR	NOR	4294951211	2012-08-07		2010-01-15	2012-08-07
562652	10	55857242923	8589947250	4295867762		55835479367	8589947250	0	1	AC	AC	ORIAL	LUX	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2010-01-19	9999-12-31
562662	10	55842401318	8591024952	5000024393		55842401318	8591024952	1	1	DC	DC	KNMT	PFT	ORD	ORD	COM	UKR	UKR	4294951833	2015-12-18		2008-11-05	2015-12-18
562667	10	55838821186	8590726654	4297727372		55838821186	8590726654	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951782	2020-12-23		2009-01-12	2020-12-22
562668	10	55838794940	8590710544	4297955201		55838794940	8590710544	1	1	DC	DC	AGCW	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-19		2009-01-13	2015-11-06
562673	10	21475770364	8591318218	4297735096		55849433686	8591318218	0	1	DC	AC	CIV	GER	ORD	ORD	COM	CAN	CAN	4294951901	2011-05-28	2007-05-16	2010-01-18	2025-12-31
562676	10	21797555821	8589981069	4295867342		55846036888	8589981069	0	1	DC	DC	GOP1	DEU	ORD	ORD	COM	FRA	FRA	4294951812	2021-09-03		2021-02-10	2021-09-03
562682	10	55857398353	8591385071	5000638502		55857398353	8591385071	1	1	AC	AC	HDG	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2010-02-02	2010-01-25	9999-12-31
562683	10	55857398380	8591399452	5000638501		55857398380	8591399452	1	1	DC	DC	HPL	UPC	ORD	ORD	COM	VNM	VNM	4294951782	2014-06-10		2010-01-21	2014-06-10
562688	10	55857016449	8591381989	4295856304		55857016449	8590924725	1	0	DC	DC	TAWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-01-22		2010-01-11	2010-01-22
562689	10	21475303420	21475303419	4295859794		21475303420	8589952486	1	0	DC	DC	BMEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2010-01-14	1992-11-18	2009-12-28	2010-01-15
562690	10	21475489366	8591366814	4295860030		21475489366	8590018105	1	0	DC	DC	TPIS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951721	2010-01-20	2007-06-23	2009-10-14	2010-01-21
562693	10	21475489606	8591366350	4298121615		21475489606	8591316192	1	0	DC	DC	EOLU B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951801	2010-01-21	2009-05-28	2009-11-12	2010-01-21
562694	10	21476459742	8591383577	5076949034		21560744692	8591383577	0	1	DC	AC	486.H	CEX	ORD	ORD	COM	RUS	RUS	4294951907	2012-05-24	2010-01-27	2009-12-31	9999-12-31
562715	10	21475384953	8591429560	4295860053		21475384953	8589999140	1	0	DC	DC	ILMD1	SAO	RTS	RTS	COM	BRA	BRA	4294951943	2010-01-14		2009-12-23	2010-01-15
562883	10	55838741111	8589993811	4295871919		55838741111	8589993811	1	1	AC	AC	8250	HKG	ORD	ORD	COM	HKG	CYM	4294951449		2004-06-18	2004-09-13	9999-12-31
562894	10	55857374041	8591386530	5000634138		55857374041	8591386530	1	1	AC	AC	002358	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-02-10	2010-03-24	9999-12-31
562896	10	55857391974	8591383269	4295858743		55857391974	8590007457	1	0	AC	AC	MAUCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916		2007-04-05	2010-01-21	9999-12-31
562900	10	55857190023	8591382951	4297939088		55857190023	8591382951	1	1	AC	AC	CMG	HSX	ORD	ORD	COM	VNM	VNM	4294951211		2010-01-22	2010-01-19	9999-12-31
562906	10	55857859785	8591387312	5000633152		55857859785	8591387312	1	1	DC	DC	HUN	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2012-01-20		2010-02-09	2012-01-20
562908	10	55857362607	8591382884	4295890405		55857362607	8590018181	1	0	DC	DC	KWAL PREF	STO	PRF	PRF	COM	SWE	SWE	4294951526	2012-07-20		2010-01-20	2012-07-20
562914	10	21475035863	8591382947	4298465972		55857362969	8591382947	0	1	DC	DC	XTA	TDG	ORD	ORD	COM	SGP	SGP	4294951734	2016-04-12		2010-01-22	2016-05-10
562919	10	21475033573	8590947921	4298009742	55857366771	55857366774	8590947921	0	1	DC	DC	4SY	TDG	ORD	ORD	COM	USA	USA	4294951339	2016-02-01		2010-01-22	2016-02-01
562930	10	55857743854	8591385644	5000642258		55857743854	8591385644	1	1	AC	AC	NORTH	OSL	ORD	ORD	COM	NOR	NOR	4294951981		2010-02-05	2010-02-04	9999-12-31
562941	10	55857057213	8591382027	4295857153		55857057213	8590943236	1	0	DC	DC	IFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-01-25	2007-07-11	2010-01-07	2010-01-25
562942	10	55856637003	8591377026	4295856293		55856637003	8590943801	1	0	DC	DC	ETEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-01-25		2009-12-22	2010-01-25
562951	10	21475259597	8591377021	4295860053		21475259597	8589999140	1	0	DC	DC	ILMD2	SAO	RTS	RTS	COM	BRA	BRA	4294951943	2010-01-14		2009-12-23	2010-01-15
562955	10	21475003578	8590013925	5000618249		55856590517	8590013925	0	1	AC	AC	9EM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896		2009-12-23	2021-12-03	9999-12-31
562960	10	21667479842	8591310899	4296325663		55849756323	8591310899	0	1	DC	AC	5VD	QTX	ORD	ORD	COM	ZAF	ZAF	4294951184	2020-11-02	2009-05-18	2010-01-22	9999-12-31
562961	10	55857428721	8591398681	5000638505		55857428721	8591398681	1	1	AC	AC	IHK	UPC	ORD	ORD	COM	VNM	VNM	4294951791		2010-03-04	2010-01-22	9999-12-31
562962	10	55857428723	8591399740	5000638504		55857428723	8591399740	1	1	AC	AC	TVG	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2010-01-25	2010-01-22	9999-12-31
562963	10	21830305016	8591002427	4297937526		55841778542	8591002427	0	1	AC	AC	L4T	GTX	ORD	ORD	COM	USA	USA	4294951901		2009-09-15	2023-09-19	9999-12-31
562964	10	55857391707	8591382807	4296026198		55857391707	8591382807	1	1	AC	AC	517554	BSE	ORD	ORD	COM	IND	IND	4294951445		1994-12-06	2010-01-22	9999-12-31
563006	10	55857093178	8591382958	4295893572		55857093178	8589981641	1	0	DC	DC	AFYON.Y	IST	ORD	ORD	COM	TUR	TUR	4294951891	2010-04-30	1991-03-27	2010-01-18	2010-04-30
563017	10	55856135830	8590845000	5000069600		55856135830	8590845000	1	1	AC	AC	ABIO	MCX	ORD	ORD	COM	RUS	RUS	4294951284		2006-05-23	2007-08-14	9999-12-31
563019	10	21629381390	8590933235	4295885679		55838842467	8590933235	0	1	DC	DC	0MSG	LSE	ORD	ORD	COM	NOR	NOR	4294951329	2022-02-15		2017-12-08	9999-12-31
563028	10	21610776904	8589935962	4295878518		55837428605	8589935962	0	1	AC	AC	7TC	STU	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2010-01-22	9999-12-31
563031	10	21830293977	8590926887	4295880576		55837428400	8590926887	0	1	AC	AC	6JK	GTX	ORD	ORD	COM	JPN	JPN	4294951698		1949-05-16	2010-01-22	9999-12-31
563033	10	55857374040	8591386522	5000633725		55857374040	8591386522	1	1	AC	AC	002357	SHZ	ORD	ORD	COM	CHN	CHN	4294951730		2010-02-10	2010-03-24	9999-12-31
563037	10	21690636308	8590010509	4295878928		55837424525	8590010509	0	1	DC	AC	JFM	STU	ORD	ORD	COM	JPN	JPN	4294951536	2021-10-01	2007-09-03	2021-08-19	2021-10-01
563038	10	21474959378	8591384649	5000633996		21474959378	8591384649	1	1	AC	AC	NTS	WSE	ORD	ORD	COM	POL	POL	4294951758		2010-01-27	2010-03-15	9999-12-31
563039	10	21634753632	8590926798	4295880720		55837431463	8590926798	0	1	AC	AC	MW7	TDG	ORD	ORD	COM	JPN	JPN	4294951822		1949-05-16	2010-01-22	9999-12-31
563040	10	55857429119	8589995840	4295889169		55838830398	8589995840	0	1	DC	DC	XKE	BER	ORD	ORD	COM	ZAF	ZAF	4294952001	2017-07-04		2010-01-21	2017-07-04
563041	10	21474856245	8590942051	4295877861		55837425269	8590942051	0	1	DC	AC	N76	DEU	ORD	ORD	COM	JPN	JPN	4294951931	2021-08-19	1949-05-16	2021-07-01	2021-08-19
563043	10	55857440940	8591383287	5000632946		55857440940	8591383287	1	1	AC	AC	GOZDE.E	IST	ORD	ORD	COM	TUR	TUR	4294951357		2010-01-25	2010-01-25	9999-12-31
563054	10	55858554601	8591384600	5000626206		55858554601	8591384600	1	1	AC	AC	FATIMA	PSX	ORD	ORD	COM	PAK	PAK	4294951943		2010-01-29	2010-01-27	9999-12-31
563056	10	55857368185	8590030168	4295888940		55838810180	8590030168	0	1	DC	DC	8DG	BER	ORD	ORD	COM	ZAF	ZAF	4294951231	2016-01-11		2010-01-21	2015-10-06
563059	10	21475779870	8589961817	4295900382		21523292018	21650974703	0	0	DC	DC	KITDk	QMF	ORD	ORD	COM	USA	USA	4294951197	2013-01-09	2018-06-06	2010-01-22	2013-03-25
563063	10	21618895074	8590936849	4295877416		55837431082	8590936849	0	1	AC	AC	CYA	STU	ORD	ORD	COM	JPN	JPN	4294951812		1961-03-22	2010-01-22	9999-12-31
563068	10	55857374042	8591386529	5000635128		55857374042	8591386529	1	1	DC	DC	002359	SHZ	ORD	ORD	COM	CHN	CHN	4294951808	2021-07-23		2010-03-24	2021-07-22
563072	10	55857265630	8591382653	5000629072		55857265630	8591382653	1	1	AC	AC	4728	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2010-01-25	2010-01-15	9999-12-31
563078	10	55843316473	8590903076	5000728656		55843316473	8590903076	1	1	AC	AC	NIBSA	SGO	ORD	ORD	COM	CHL	CHL	4294951637		1997-08-27	2010-01-22	9999-12-31
563086	10	55857431291	8590933862	4295877405		55837427312	8590933862	0	1	DC	DC	6NL	GER	ORD	ORD	COM	JPN	JPN	4294951908	2011-05-28		2010-01-22	2012-09-27
563087	10	21529362096	8589939291	4295878958		55834806596	8589939291	0	1	AC	AC	VJC	STU	ORD	ORD	COM	JPN	JPN	4294951812		1962-05-17	2010-01-22	9999-12-31
563089	10	236801539442	8590009826	4295877997		55837427277	8590009826	0	1	AC	AC	T62	TDG	ORD	ORD	COM	JPN	JPN	4294951895		1949-05-16	2026-01-01	9999-12-31
563092	10	55847711930	8590952295	4297946299		55847711930	8590952295	1	1	DC	DC	mtkb	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-04-14		2010-01-14	2015-01-02
563096	10	21552518788	8590930493	4295876918		55837425973	8590930493	0	1	AC	AC	NP7	DUS	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2019-05-02	9999-12-31
563100	10	21475508696	8591368766	4298014983		21475508696	8590000178	1	0	DC	DC	AGIS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2010-01-23		2009-11-23	2010-02-02
563109	10	55856136646	8591370856	5000592380		55856136646	8591370856	1	1	DC	DC	SOVT	MCX	ORD	ORD	COM	RUS	RUS	4294951782	2011-12-23		2009-12-09	2011-12-23
563110	10	55856136096	8591371639	4297561773		55856136096	8591371639	1	1	DC	DC	MIKR	MCX	ORD	ORD	COM	RUS	RUS	4294951211	2011-12-12		2009-12-09	2011-12-13
563127	10	21475496710	8591377011	4295875795		21475496710	8590935887	1	0	DC	DC	PRIAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951854	2010-02-08		2009-12-29	2010-02-08
563128	10	21474978652	8591397712	4295880844		21474978652	8590003734	1	0	DC	DC	R0071	AMM	RTS	RTS	COM	JOR	JOR	4294951915	2010-06-02	2006-10-03	2010-01-04	2010-01-25
563129	10	21475496760	8591381162	4295869236		21475496760	8590936899	1	0	DC	DC	CONB	FRA	RTS	RTS	COM	DEU	DEU	4294951702	2010-01-22	1871-07-01	2010-01-11	2010-01-22
563130	10	21475489059	8591253871	4295871680		21475489059	8590929422	1	0	DC	DC	2979	HKG	ORD	ORD	COM	HKG	CYM	4294951408	2010-01-25	1998-12-08	2009-12-30	2010-01-25
563136	10	55856685584	8591369120	4298010041		55856685584	8589991128	1	0	DC	DC	BSPBP	MCX	PRF	PRF	COM	RUS	RUS	4294951386	2013-05-20	2007-12-06	2011-12-19	2013-05-20
563153	10	21475496736	8591056870	4295874333		21475496736	8589958546	1	0	DC	DC	DEWA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2010-01-20	2007-09-26	2010-01-06	2010-01-20
563154	10	55857409820	8591383141	5000627067		55857409820	8591383141	1	1	AC	AC	ALX	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951721		2010-01-25	2010-01-08	9999-12-31
563176	10	55857777692	8591384139	4298490597		55857777692	8591384139	1	1	AC	AC	601106	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2010-02-09	2010-03-18	9999-12-31
563186	10	55857915165	8591384566	5000644620		55857915165	8591384566	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951778	2021-05-18		2010-02-15	2021-05-18
563189	10	55857380313	8589949361	4295888509		55845077739	8589949361	0	1	DC	DC	9CP	BER	ORD	ORD	COM	ZAF	ZAF	4294951272	2013-07-19		2010-01-21	2013-07-17
563190	10	236781684692	8589953336	4295885410		55838796268	8589953336	0	1	DC	AC	X5A	DUS	ORD	ORD	COM	NOR	NOR	4294951744	2025-10-21		2025-10-21	2025-10-21
563191	10	55857388313	8589982579	4295889037		55848013906	8589982579	0	1	DC	DC	RNCN	BER	ORD	ORD	COM	ZAF	ZAF	4294951362	2022-11-22		2013-12-13	2022-11-22
563253	10	55846121429	8590925950	4295865991		55846121429	8590925950	1	1	AC	AC	KBHL	CPH	ORD	ORD	COM	DNK	DNK	4294951717		1994-04-11	1994-04-09	9999-12-31
563254	10	55859204165	8591383131	5000657214		55859204165	8591383131	1	1	AC	AC	ICBEPMF1S1	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2010-02-01	2010-02-08	9999-12-31
563745	10	55846766431	8591652319	5090636867		55846766431	8590930422	1	0	DC	AC	3BNX	GER	ETFE	ETFE	CINV	IRL	IRL		2023-01-17		2013-04-03	2023-01-17
563905	10	21498299274	8589991649	5068936621		55836517068	8589991649	0	1	DC	AC	0ORE	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2012-07-23	2000-05-17	2012-06-29	2012-07-23
563912	10	55838815377	8590721393	4297956023		55838815377	8590721393	1	1	DC	DC	EEOB	BUH	ORD	ORD	COM	ROU	ROU	4294951833	2011-11-01		2009-01-12	2011-11-01
563916	10	21618895062	8589949841	4295877182		55837430993	8589949841	0	1	AC	AC	WEJ	STU	ORD	ORD	COM	JPN	JPN	4294951730		1996-10-08	2010-01-25	9999-12-31
563917	10	21475035169	8591383141	5000627067		55857409820	8591383141	0	1	DC	AC	M82	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951721	2018-06-05	2010-01-25	2010-01-26	9999-12-31
563919	10	21552518887	8590927972	4295880536		55837432680	8590927972	0	1	AC	AC	MUI	DUS	ORD	ORD	COM	JPN	JPN	4294951380		1963-04-01	2010-01-26	9999-12-31
563920	10	55857836049	8591387311	4296199688		55857836049	8591387311	1	1	AC	AC	TRALT.E	IST	ORD	ORD	COM	TUR	TUR	4294951923		2010-02-12	2010-02-11	9999-12-31
563922	10	236803714750	8590931090	4295878283		55837433649	8590931090	0	1	AC	AC	SKM	STU	ORD	ORD	COM	JPN	JPN	4294951182		2007-04-02	2026-03-02	9999-12-31
563929	10	55857558419	8591387959	5000632931		55857558419	8591387959	1	1	AC	AC	300053	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-02-11	2010-01-25	9999-12-31
563930	10	55857558424	8591384651	5000642178		55857558424	8591384651	1	1	AC	AC	300052	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-02-11	2010-01-25	9999-12-31
563934	10	55857786353	8591385914	4295868595		55857786353	8591385914	1	1	DC	DC	MDCA	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2014-03-24		2010-02-05	2014-03-24
563935	10	55857558656	8591384213	5000632930		55857558656	8591384213	1	1	AC	AC	300054	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-02-11	2010-01-25	9999-12-31
563938	10	55857527840	8590938253	4295877505		55837435173	8590938253	0	1	DC	AC	T41	FRA	ORD	ORD	COM	JPN	JPN	4294951730	2021-08-19	1949-05-16	2019-05-02	2021-08-19
563939	10	21510536149	21499758471	4295895883			8590017063	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-22	2012-08-24	2014-07-07
563943	10	21474854514	8590028064	4295877728		55837433253	8590028064	0	1	DC	AC	K22	DEU	ORD	ORD	COM	JPN	JPN	4294951730	2021-08-19	1949-05-16	2021-07-01	2021-08-19
563944	10	55857190488	8591383281	4297294761		55857190488	8591383281	1	1	DC	DC	NHW	HSX	ORD	ORD	COM	VNM	VNM	4294951831	2015-02-25		2010-01-20	2015-02-25
563945	10	55857548150	8591383516	5000633623		55857548150	8591383516	1	1	AC	AC	8715	TYO	ORD	ORD	COM	JPN	JPN	4294951344		2010-03-03	2010-01-27	9999-12-31
563947	10	55853953666	8591385052	4298369963		55853953666	8591385052	1	1	DC	DC	105070	KOE	ORD	ORD	COM	KOR	KOR	4294951912	2012-08-14		2009-11-17	2012-08-14
563974	10	21475496748	21475496747	4295874675		21475496748	8590927446	1	0	DC	DC	BKSL0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2010-01-21	1997-07-28	2010-01-07	2010-01-21
563978	10	21474958672	8591383301	5000634150		21474958672	8591383301	1	1	DC	AC	AWDR	OSL	DRC	DRC	COM	GBR	GBR	4294951984	2025-06-02		2010-12-08	2025-06-02
563984	10	21475496734	8591379949	4295883249		21475496734	8589994578	1	0	DC	DC	KENCANA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2010-01-18		2010-01-04	2010-01-18
563985	10	21475496763	8591279077	4295871830		21475496763	8590923391	1	0	DC	DC	2984	HKG	RTS	RTS	COM	HKG	BMU	4294951366	2010-01-22	1997-09-24	2010-01-13	2010-01-22
563986	10	21475497453	8591379659	4295890153		21475497453		1	0	DC	DC	NETR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-01-21		2010-01-04	2010-01-21
563997	10	55859180427	8589959107	4296299492		55838803553	8589959107	0	1	DC	DC	BE6	BER	ORD	ORD	COM	CAN	CAN	4294951445	2014-03-26		2013-11-07	2014-03-26
564000	10	55857454644	8591383757	5000633886		55857454644	8591383757	1	1	AC	AC	1863	HKG	ORD	ORD	COM	HKG	CYM	4294951951		2010-04-29	2010-01-26	9999-12-31
564003	10	55857559197	8591387960	5000632934		55857559197	8591387960	1	1	AC	AC	300051	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-02-11	2010-01-25	9999-12-31
564024	10	55838327315	8590195972	4295860174		55838327315		1	0	DC	DC	ATBS3	SAO	ORD	ORD	COM	BRA	BRA	4294951702	2010-01-27		1996-12-17	2010-01-28
564027	10	21629379587	8590931784	4295875846		55837443558	8590931784	0	1	AC	AC	0G9J	LSE	ORD	ORD	COM	ITA	ITA	4294951362		2005-11-09	2017-12-08	9999-12-31
564028	10	55857457216	8591385049	4296724738		55857457216	8591385049	1	1	DC	DC	531678	BSE	ORD	ORD	COM	IND	IND	4294951374	2017-12-01		2010-01-25	2017-11-30
564029	10	55838836495	8590712624	4297700241		55838836495	8590712624	1	1	DC	DC	MRVI	BUH	ORD	ORD	COM	ROU	ROU	4294951536	2015-10-12		2008-08-29	2015-10-14
564035	10	55857450136	8589973054	4295874733		55838860569	8589973054	0	1	DC	DC	TAG	BER	ORD	ORD	COM	IDN	IDN	4294951801	2018-02-01		2010-03-10	2018-10-15
564039	10	55857397953	8591385037	5000416806		55857397953		1	0	DC	DC	4921	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2018-11-20		2010-01-20	2018-11-19
564046	10	55857451328	8591385632	5000633571		55857451328	8591385632	1	1	DC	DC	900090	KOE	ORD	ORD	COM	HKG	HKG	4294951880	2019-01-02		2010-01-26	2019-01-01
564049	10	55857359669	8591382870	4295858111		55857359669	8590931745	1	0	DC	DC	SBRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2010-02-18	1987-12-17	2010-01-15	2010-02-18
564051	10	55858286497	8591383575	5000603262		55857442094	8591383575	0	1	DC	DC	RKU1	FRA	ORD	ORD	COM	SGP	SGP	4294951812	2020-09-28		2019-05-02	2020-09-28
564058	10	21475040280	8589981244	4295900045		55839352447	8589981244	0	1	DC	DC	6CE	BER	ORD	ORD	COM	CHN	USA	4294951564	2011-09-05		2010-01-26	2011-10-31
564059	10	21688418750	8591383577	5076949034		21560744692	8591383577	0	1	DC	AC	R6L	QTX	ORD	ORD	COM	RUS	RUS	4294951907	2020-12-08	2010-01-27	2020-10-01	2020-12-08
564076	10	21475096397	8590025854	4295918599		55838806627	8590025854	0	1	DC	DC	PT01	TDG	ORD	ORD	COM	CAN	CAN	4294951980	2016-01-19		2010-01-27	2016-01-18
564083	10	55857454203	8591386113	4296251948		55857454203	8591386113	1	1	AC	AC	106080	KOE	ORD	ORD	COM	KOR	KOR	4294951233		2010-02-09	2010-01-26	9999-12-31
564085	10	55857399648	8591383153	4298378689		55857399648	8591383153	1	1	AC	AC	101330	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2010-02-04	2010-01-26	9999-12-31
564094	10	55857424331	8591383090	5000062463		55857424331	8591383090	1	1	DC	DC	114570	KOE	ORD	ORD	COM	KOR	KOR	1004365342	2022-02-23		2010-01-26	9999-12-31
564105	10	55857311912	8591382583	4297086661		55857311912	8591058575	1	0	DC	DC	FLSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2010-01-28	2008-10-30	2010-01-18	2010-01-28
564144	10	55857559004	8591384210	5000637847		55857559004	8591384210	1	1	AC	AC	4927	TAI	ORD	ORD	COM	TWN	CYM	4294951261		2010-02-03	2010-01-27	9999-12-31
564232	10	55857447213	8591383578	5076949034		55857447213	8591383577	1	0	DC	DC	RUSAL	PAR	GDR	GDR	COM	RUS	RUS	4294951907	2018-05-07	2010-01-27	2010-01-26	2018-05-07
564269	10	21475496855	21475496854	4295887723		21475496855	8590009643	1	0	DC	DC	J8RR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-02-22		2010-02-01	2010-02-22
564270	10	21475496856	21475496854	4295887723		21475496855	8590009643	0	0	DC	DC	J8SR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-02-22		2010-02-01	2010-02-22
564276	10	21552518770	8589981957	4295877419		55837424529	8589981957	0	1	AC	AC	UTN	DUS	ORD	ORD	COM	JPN	JPN	4294951688		1949-05-16	2010-01-28	9999-12-31
564277	10	55857655314	8591385185	5000094590		55857655314	8591385185	1	1	AC	AC	BKA	SES	ORD	ORD	COM	SGP	SGP	4294951834		2010-02-03	2010-01-29	9999-12-31
564280	10	21474908406	8590934444	5046625702		55856519664	8590934444	0	1	DC	DC	NA8P	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2018-02-05		2017-07-17	2018-02-02
564282	10	21553247576	8591384188	5000634826		21553247576	8591384188	1	1	DC	AC	2GI	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2026-01-02	2014-12-15	2014-12-12	9999-12-31
564304	10	21475489594	8591356498	4295890372		21475489594	8589983070	1	0	DC	DC	MIR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2010-01-28	2006-06-22	2009-10-07	2010-01-04
564309	10	55857549223	8591383745	4295870275		55857549223	8589983601	1	0	DC	DC	B8FB	DUS	ORD	ORD	COM	DEU	DEU	4294951272	2010-06-18	2006-10-30	2010-01-26	2010-06-18
564312	10	55857257944	8591382431	4295858085		55857257944	8590003786	1	0	DC	DC	RNDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-01-28	1985-08-15	2010-01-13	2010-01-22
564319	10	55835455012	8590924220	5087071555		55835455012	8590924220	1	1	DC	DC	LTE	PAR	ORD	ORD	COM	LUX	LUX	4294951567	2017-03-08		2010-01-27	2010-02-03
564320	10	21475489605	8591156296	4296291295		21475489605	8590850373	1	0	DC	DC	DEFL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2010-01-28		2009-11-11	2010-01-28
564321	10	21475492833	8591383391	4295886417		21475492833	8589951790	1	0	DC	DC	MILP	WSE	RTS	RTS	COM	POL	POL	4294951386	2010-01-26	1992-08-13	2010-01-20	2010-01-26
564323	10	21475497452	8591378102	4298015257		21475497452	8589940149	1	0	DC	DC	AQLV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2010-03-03		2009-12-30	2010-01-28
564325	10	55856726218	8591378098	4295856867		55856726218	8590926944	1	0	DC	DC	CGMRB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-07-09		2009-12-29	2010-01-28
564328	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2009-12-30	2010-01-28
564330	10	21475497451	8591377931	4298015323		21475497451	8591009216	1	0	DC	DC	SEZI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2010-03-03	2008-06-18	2009-12-29	2010-01-28
564336	10	55857566933	8590956887	4297878476		55841023611	8590956887	0	1	DC	DC	AXG	BER	ORD	ORD	COM	USA	USA	4294951916	2015-02-20		2010-01-28	2015-02-20
564345	10	55857894476	8591387624	5000058682		55857894476	8591387624	1	1	DC	AC	SYNCOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2022-01-14		2010-02-11	2022-01-13
564353	10	55857693044	8591383317	5000471806		55857439017	8591383317	0	1	DC	DC	RRM	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-16		2010-01-28	2012-01-16
564417	10	55856428988	8590942694	4295881976	55838325606	55839333526	8589963815	0	0	DC	AC	KSF1	BER	ADR	ADR	COM	KOR	KOR	4294951386	2026-01-01	2001-09-10	2009-12-14	9999-12-31
564418	10	55857799447	8591384167	5000643597		55857799447		1	0	AC	AC	TRUSTB1MF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2010-02-01	2010-02-08	9999-12-31
564419	10	55856488553	8590737775	4297686323		55856488553	8590737775	1	1	DC	DC	SKRN	MCX	ORD	ORD	COM	RUS	RUS	4294952001	2013-03-29		2010-01-20	2013-04-01
564441	10	21512720019	21512720018	4297907300			8591042044	0	0	AC	AC		UNL	ORD	ORD	CINV	JEY	JEY	4294951307			2012-10-08	2013-01-18
564462	10	55857558286	8591384452	5000432024		55857558286	8591384452	1	1	AC	AC	4919	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2010-01-29	2010-01-22	9999-12-31
564477	10	55857719021	8591391295	5000621727		55857719021	8591391295	1	1	AC	AC	300056	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-02-26	2010-01-28	9999-12-31
564490	10	55857564506	8591386523	5000643609		55857564506	8591386523	1	1	AC	AC	1938	HKG	ORD	ORD	COM	CHN	CYM	4294951910		2010-02-10	2010-01-28	9999-12-31
564491	10	55857719128	8591384885	5000634726		55857719128	8591384885	1	1	AC	AC	300058	SHZ	ORD	ORD	COM	CHN	CHN	4294951566		2010-02-26	2010-01-28	9999-12-31
564492	10	55857564154	8591384178	5000634751		55857564154	8591384178	1	1	DC	DC	2196	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2026-03-30		2010-01-29	2026-03-29
564493	10	55857564647	8591384662	5000634754		55857564647	8591384662	1	1	DC	DC	121550	KSC	ORD	ORD	CINV	KOR	KOR	4294951318	2015-10-16		2010-01-28	2015-10-16
564495	10	21475489625	8591369034	4295890443		21475489625	8590022811	1	0	DC	DC	COUM BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951841	2010-01-21		2009-11-25	2010-01-12
564505	10	55857719229	8591391294	5000634746		55857719229	8591391294	1	1	AC	AC	300055	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-02-26	2010-01-28	9999-12-31
564511	10	21476459268	8590924607	4295863076		55838853359	8590924607	0	1	DC	AC	1878.H	CEX	ORD	ORD	COM	CAN	CAN	4294952000	2012-05-24	2003-12-15	2010-01-20	9999-12-31
564515	10	55857569936	8589987019	4296471012		55835379279	8589987019	0	1	DC	AC	GPM	BER	ORD	ORD	COM	USA	USA	4294951997	2013-07-23	2001-10-30	2010-01-28	2013-07-23
564523	10	55857719321	8591391284	4298507878		55857719321	8591391284	1	1	AC	AC	300057	SHZ	ORD	ORD	COM	CHN	CHN	4294951905		2010-02-26	2010-01-28	9999-12-31
564533	10	21475489617	8591318005	4295889976		21475489617	8590008299	1	0	DC	DC	SEAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951184	2010-01-29		2009-11-19	2010-01-29
564681	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2009-12-21	2010-01-21
564682	10	55856252740	8591373699	5000589254		55856252740	8591373699	1	1	DC	DC	CO1	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2017-12-05		2016-04-22	2017-12-05
564701	10	21475503502	8591380781	4295875726		21475503493	8590943933	0	0	DC	DC	UCGP	WSE	RTS	RTS	COM	ITA	ITA	4294951386	2010-01-22	2005-11-01	2010-01-14	2010-01-25
564702	10	55857575691	8591378015	5000619831		55857575691	8591378015	1	1	DC	DC	TGQ	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2012-12-17		2010-01-29	2012-12-17
564703	10	55857126843	8591382044	4295858324		55857126843	8590942712	1	0	DC	DC	AVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2010-02-01		2010-01-13	2010-02-01
564705	10	21475503498	8591380781	4295875726		21475503493	8590943933	0	0	DC	DC	CRIC	STU	RTS	RTS	COM	ITA	ITA	4294951386	2010-01-25	2005-11-01	2010-01-22	2010-01-25
564706	10	55856719757	8591377932	5000617740		21605425871	8591377932	0	1	DC	DC	PRIN	MCX	ORD	ORD	COM	RUS	RUS	4294951595	2016-10-26		2009-12-29	2016-10-26
564797	10	55838804306	8590140580	4295889441		55838804306	8589936936	1	0	DC	DC	CLH.S	SOE	ORD	ORD	COM	ESP	ESP	4294951972	2015-12-08		1995-07-07	2015-12-08
564801	10	55840259305	8590774567	4298111537		55840259305	8590774567	1	1	DC	DC	SFLO	NFF	ORD	ORD	COM		NOR	4294951981	2010-05-21		2007-08-15	2010-07-14
564804	10	55857544324	8591244941	4298062912		55846036872	8591244941	0	1	DC	AC	6M3	BER	ORD	ORD	COM	USA	USA	4294951291	2017-02-21	2009-12-29	2010-01-27	2013-02-05
564806	10	55838860527	8590702054	4297953798		55838860527	8590702054	1	1	DC	DC	TRSO	BUH	ORD	ORD	COM	ROU	ROU	4294951728	2015-10-27		2009-01-09	2015-10-27
564810	10	55857572527	8589979051	4296424069		55838857977	8589979051	0	1	DC	AC	O3D1	BER	ORD	ORD	COM	USA	USA	4294951939	2014-10-06	2003-02-13	2010-01-27	2014-10-06
564815	10	55857651749	8591385200	4298516466		55857651749	8591385200	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951344	2025-10-28	2009-10-09	2010-02-03	2025-10-28
564819	10	55857718982	8591384949	5000633875		55857718982	8591384949	1	1	AC	AC	KDH	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2010-02-01	2010-01-28	9999-12-31
564829	10	55857564643	8591384918	5000634744		55857564643	8591384950	1	0	AC	AC	120115	KSC	PRF	PRF	COM	KOR	KOR	4294951688		2010-02-01	2010-01-28	9999-12-31
564830	10	55857640296	8591385917	4296276187		55857640296	8591385917	1	1	AC	AC	8260	SAU	ORD	ORD	COM	SAU	SAU	4294951344		2009-10-09	2010-02-02	9999-12-31
564837	10	55857574326	8591017455	4298032749		55841909120	8591017455	0	1	DC	AC	JMO	BER	ORD	ORD	COM	USA	USA	4294951205	2011-05-16	2008-02-19	2010-01-27	2011-05-16
564851	10	55857558796	8591397547	5000087777		55857558796	8591397547	1	1	DC	DC	TAS	HNX	ORD	ORD	COM	VNM	VNM	4294951374	2013-09-23		2010-02-04	2013-09-23
564859	10	21521927392	21500529695	4296375419		21521927392	25727384510	1	0	AC	AC	TLS10	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2013-04-08	9999-12-31
564862	10	21580382275	18068499369	5090637085		55850448893	8591342202	0	0	AC	AC	DES2m	BTE	ETFA	ETFA	CINV	IRL	IRL			2009-06-22	2010-01-28	9999-12-31
564876	10	21480899436	8589943930	4295887022		21512058400	8589943930	0	1	DC	AC	MASZ	MCX	ORD	ORD	COM	RUS	RUS	4294951952	2012-09-18	2006-08-15	2011-12-19	2012-09-18
564877	10	21475000867	21475000866	4297862297		21475000867		1	0	DC	DC	COMPAS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2014-08-28		2009-12-29	2010-03-03
564878	10	21475496765	8591381598	4296045294		21475496765	8589979817	1	0	DC	DC	SLA.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951293	2010-02-11	1999-12-06	2010-01-13	2010-01-29
564879	10	55857564623	8591384448	5000634728		55857564623	8591384448	1	1	AC	AC	119650	KSC	ORD	ORD	COM	KOR	KOR	4294951796		2010-01-29	2010-01-28	9999-12-31
564880	10	21475496754	8591381031	4295866173		21475496754	8590942211	1	0	DC	DC	BAVA T	CPH	RTS	RTS	COM	DNK	DNK	4294951272	2010-01-27	1998-11-02	2010-01-11	2010-01-27
564881	10	55857454204	8591386105	5000633598		55857454204	8591386105	1	1	AC	AC	115310	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2010-02-09	2010-01-26	9999-12-31
564882	10	21475496746	8591378084	4295860302		21475496746	8589987730	1	0	DC	DC	JBSS11	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2010-01-22		2010-01-06	2010-01-22
564884	10	21475496733	8591379690	4295889223		21475496733	8590006755	1	0	DC	DC	WEAN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951893	2010-02-01		2010-01-04	2010-02-01
564885	10	55857564642	8591384950	5000634744		55857564642	8591384950	1	1	AC	AC	120110	KSC	ORD	ORD	COM	KOR	KOR	4294951688		2010-02-01	2010-01-28	9999-12-31
564886	10	21475503500	8591380781	4295875726		21475503493	8590943933	0	0	DC	DC	UCGAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-02-05	2005-11-01	2010-01-08	2010-01-25
564888	10	55856817555	8591378852	5000433123		55856817555	8591378852	1	1	AC	AC	3159	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2010-02-01	2010-01-05	9999-12-31
564889	10	55856691771	8591376954	4295857516		55856691771	8590935122	1	0	DC	DC	SRERA	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2010-01-22		2009-12-23	2010-01-22
564890	10	55856192475	8591389541	5000431966		55856192475	8591389541	1	1	AC	AC	601678	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2010-02-23	2010-01-29	9999-12-31
564892	10	55857687600	8591385133	5000637063		55857687600	8591385133	1	1	DC	DC	4929	TWO	ORD	ORD	COM	TWN	TWN	4294951220	2013-12-24		2010-02-03	2013-12-24
564896	10	55857651566	8591385507	5000017667		55857651566	8591385507	1	1	AC	AC	6002	SAU	ORD	ORD	COM	SAU	SAU	4294951592		2010-02-02	2010-02-03	9999-12-31
564897	10	55858143102	8591384543	4298355907		55858143102	8591384543	1	1	DC	AC	533159	BSE	ORD	ORD	COM	IND	IND	4294951745	2020-02-14		2018-07-02	2020-02-13
564915	10	55857898997	8591384570	4298178309		55857898997	8591384570	1	1	AC	AC	VASCONEQ	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-02-15	2011-01-27	9999-12-31
564940	10	55857569845	8590004938	4296396539		55838823720	8590004938	0	1	DC	AC	GVGH	BER	ORD	ORD	COM	USA	USA	4294951350	2015-05-11		2010-01-28	2015-05-11
564974	10	55858346065	8591385136	5000048701		55858346065	8591385136	1	1	AC	AC	3160	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2010-03-09	2010-02-02	9999-12-31
565005	10	21629383370	8589937434	4295867528		55835458008	8589937434	0	1	AC	AC	0MC0	LSE	ORD	ORD	COM	FRA	FRA	4294951473		1994-07-06	2017-12-08	9999-12-31
565006	10	21629381127	8590005161	4295870553		55838863164	8590005161	0	1	DC	DC	0MU0	LSE	ORD	ORD	COM	GRC	GRC	4294951626	2024-06-26		2017-12-08	2024-06-26
565202	10	55857681188	8591385249	4297223764		55857681188	8591385249	1	1	DC	AC	INFINITE	NSI	ORD	ORD	COM	IND	IND	4294951203	2018-12-21		2010-02-02	2018-12-20
565208	10	21475041804	8591384917	4297701250		55857565580	8591384917	0	1	DC	DC	ZTE	MUN	ORD	ORD	COM	CHN	USA	4294951825	2013-03-04		2012-12-28	2013-03-04
565215	10	21475496791	8591385084	4295867739		21475496791	8590937441	1	0	DC	DC	AVDSA	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2010-02-02	1996-01-01	2010-01-18	2010-02-02
565223	10	55857570241	8591382263	4295867739		55857570241	8590937441	1	0	DC	DC	AVDSO	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2010-02-02	1996-01-01	2010-01-19	2010-02-02
565238	10	55859057865	8591385050	5000636561		55859057865	8591385050	1	1	AC	AC	ALEUA	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2010-02-02	2010-01-29	9999-12-31
565268	10	21475730667	8591390412	4295857526		21475730667	8590937600	1	0	DC	DC	QPNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-02-02		2010-01-15	2010-02-02
565277	10	21475419447	8591370982	4295856705		21475419447	8590938846	1	0	DC	DC	OBJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-02-03		2010-01-13	2010-02-03
565278	10	21475496767	8591382000	4295887945		21475496767	8589998909	1	0	DC	DC	J7AR	SES	RTS	RTS	COM	SGP	SGP	4294951498	2010-02-01		2010-01-13	2010-02-01
565279	10	21475496771	8591382000	4295887945		21475496767	8589998909	0	0	DC	DC	J7BR	SES	RTS	RTS	COM	SGP	SGP	4294951498	2010-02-01		2010-01-13	2010-02-01
565283	10	55857680399	8591385640	5000625938		55857680399	8591385640	1	1	AC	AC	H2A	GER	ORD	ORD	COM	LUX	LUX	1004365477		2010-02-04	2010-02-01	9999-12-31
565287	10	55857658129	8589979875	4295914609	55835358278	55839294854	8589979875	0	1	DC	DC	TPB	GER	ORD	ORD	COM	USA	USA	4294951385	2011-05-28		2010-02-02	2017-06-26
565294	10	21475034792	8591385207	4295940206	55857678988	55857677944	8591385207	0	1	AC	AC	I76	TDG	ORD	ORD	COM	USA	USA	4294951271		2010-02-03	2019-05-02	9999-12-31
565302	10	21474951944	8589968773	4297855700		21670090548	8589968773	0	1	AC	AC	ZCL	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2017-01-11	2021-09-02	9999-12-31
565308	10	55857735091	8591385916	5000633573		55857735091	8591385916	1	1	DC	AC	KI3	SES	ORD	ORD	COM	SGP	SGP	4294951831	2022-04-04		2010-02-03	2022-04-03
565314	10	55857691023	8591385138	5000470063	55857656805	21475518269	8591385138	0	1	DC	DC	IP5A	BER	ORD	ORD	COM	USA	USA	4294951368	2012-10-08		2010-02-03	2010-02-22
565316	10	21474958339	8591385185	5000094590		55857655314	8591385185	0	1	AC	AC	SNVA	DEU	ORD	ORD	COM	SGP	SGP	4294951834		2010-02-03	2019-05-02	9999-12-31
565324	10	55858639032	8591385635	5000638509		55858639032	8591385635	1	1	AC	AC	APC	UPC	ORD	ORD	COM	VNM	VNM	4294951782		2024-05-15	2024-05-13	9999-12-31
565330	10	21492892892	8590927257	4295861671		55838857508	8590927257	0	1	AC	AC	T0P	STU	ORD	ORD	COM	CAN	CAN	4294951997		2005-07-18	2010-02-02	9999-12-31
565400	10	21475377573	21475377572	4295896558		21475377573	21475377572	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	1995-11-29		1993-08-20	1995-11-29
565408	10	21581499723	8590023479	5046649875		21575930501	8590023479	0	1	DC	AC	0RA0	LSE	ORD	ORD	COM	LTU	EST	4294951328	2017-08-04	2015-11-16	2016-02-04	2017-08-04
565434	10	21474958180	8591385045	5000604083		55857659685	8591385045	0	1	DC	DC	XXE	DEU	ORD	ORD	COM	CHN	AUS	4294951405	2016-01-06		2013-01-11	2016-01-06
565485	10	55857767321	8591385637	5000639402		55857767321	8591385637	1	1	DC	DC	MPLU3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2019-04-23		2010-02-04	2019-04-23
565502	10	21475508694	8591370335	4295890079		21475508694	8590028215	1	0	DC	DC	SERS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951987	2010-02-03	2005-12-21	2009-11-26	2010-02-03
565503	10	21629379734	8591313196	4295888235		55849325090	8589950291	0	0	DC	DC	0MZH	LSE	ORD	ORD	COM	SVK	SVK	4294951386	2019-11-21		2017-12-08	2019-11-21
565523	10	55850145688	8591383405	5000047906		55850145688	8591383405	1	1	AC	AC	DZM	UPC	ORD	ORD	COM	VNM	VNM	4294951822		2024-02-19	2024-02-09	9999-12-31
565524	10	21475489088	8591383323	4295886558		21475489088	8589935865	1	0	DC	DC	PLXA	WSE	ORD	ORD	COM	POL	POL	4294951871	2010-02-04		2010-01-14	2010-02-03
565525	10	21475492514	8591374336	4295859979		21475492513	8589949070	0	0	DC	DC	BIOM10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951264	2010-02-03	2002-09-05	2009-12-16	2010-02-03
565526	10	55857436557	8591383332	4295857523		55857436557	21861373413	1	0	DC	DC	BRWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2010-02-04		2010-01-15	2010-02-03
565529	10	55857701593	8591385506	5000646329		55857701593	8591385506	1	1	DC	DC	APR	LSE	ORD	ORD	COM	USA	GBR	4294951179	2016-02-12		2010-02-03	2016-02-12
565530	10	21475489370	8591374355	4295859979		21475489370	8589949070	1	0	DC	DC	BIOM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951264	2010-02-03	2002-09-05	2009-12-23	2010-02-03
565534	10	21475496753	21475496752	4295883330		21475496753	8590017225	1	0	DC	DC	PELIKAN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951764	2010-01-25	1992-01-10	2010-01-08	2010-01-25
565543	10	55857430617	8591383158	5000093532		55857430617	8591383158	1	1	AC	AC	1966	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-02-05	2010-02-03	9999-12-31
565550	10	55856685639	8590935404	4295912528		55839070474	8590935404	0	1	DC	DC	DIGA*	MEX	ORD	ORD	COM	USA	USA	4294951301	2013-01-25		2010-04-13	2012-03-15
565553	10	21475388762	8590940379	4295909059		55857885212	8590940379	0	1	DC	DC	EPCT.SE	PLU	ORD	ORD	COM	USA	USA	4294951265	2012-01-17		2013-10-11	2013-12-12
565563	10	55857638767	8591385551	5000637183		55857638767	8591385551	1	1	AC	AC	002360	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2010-03-03	2010-02-03	9999-12-31
565565	10	55857638724	8591391494	5000468356		55857638724	8591391494	1	1	AC	AC	002361	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2010-03-03	2010-02-03	9999-12-31
565568	10	55857638768	8591391493	5000637135		55857638768	8591391493	1	1	AC	AC	002362	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2010-03-03	2010-02-02	9999-12-31
565570	10	55857762502	8591390499	4297991611		55857762502	8591390499	1	1	AC	AC	601688	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2010-02-02	9999-12-31
565574	10	55857857872	8591385588	5000012406		55857857872	8591385588	1	1	AC	AC	JCY	KLS	ORD	ORD	COM	MYS	MYS	4294951236		2010-02-25	2010-02-11	9999-12-31
565577	10	21475496840	8591384629	4295884156		21475496840	8589965269	1	0	DC	DC	REDTONE-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951190	2010-02-12	2004-01-09	2010-01-27	2010-02-12
565582	10	55857859361	8591385573	5000636652		55857859361	8591385573	1	1	AC	AC	HOMERIZ	KLS	ORD	ORD	COM	MYS	MYS	1004365474		2010-02-19	2010-02-11	9999-12-31
565586	10	21475822753	8591385083	5063409975		21475821200	8591385083	0	0	DC	DC	7F4A	DEU	ORD	ORD	COM	USA	USA	4294951211	2013-10-01		2010-02-03	2014-03-27
565588	10	55857675803	8590926564	5000056758		55838811864	8590926564	0	1	DC	AC	DM1A	BER	ORD	ORD	COM	USA	USA	4294951797	2011-05-23	2000-07-10	2010-02-03	2011-05-24
565592	10	55857818847	8591387186	5000644126		55857818847	8591387186	1	1	DC	DC	TV0	GER	ORD	ORD	COM	DEU	DEU	4294951578	2014-10-17		2014-06-27	2014-10-16
565702	10	21629382098	8589956453	4297660048		55838841817	8589956453	0	1	AC	AC	0GYZ	LSE	ORD	ORD	COM	NOR	NOR	4294951924		2007-09-14	2017-12-08	9999-12-31
565706	10	21475034998	8590004788	4295862680		55859708712	8590004788	0	1	DC	AC	L2N	TDG	ORD	ORD	COM	CAN	CAN	4294951914	2014-10-16	2010-04-15	2010-02-03	2015-02-24
565707	10	21762578358	8589961602	5050638829		21543675821	8589961602	0	1	DC	AC	LXZ1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-16	2014-06-27	2010-02-03	2016-02-16
565713	10	21475489151	8591385560	4295883211		21475489151	8590015002	1	0	DC	DC	KYM-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951868	2010-02-12	1991-12-16	2010-02-03	2010-02-12
565716	10	21475850478	8589949320	5096920671		55838855794	8589949320	0	1	DC	AC	AYS1	STU	ORD	ORD	COM	CAN	CAN	4294951361	2025-10-23		2012-05-09	2025-10-22
565717	10	55857756667	8591385915	4297996629		55857756667	8591385915	1	1	AC	AC	JUBLFOOD	NSI	ORD	ORD	COM	IND	IND	4294951595		2010-02-08	2010-01-18	9999-12-31
565720	10	21475071858	18068118601	5000096620				0	0	DC	DC	HAUSpB	CIE	CEF	CEF	COM	GBR	GBR	4294951310	2012-06-20		2011-08-25	2012-06-21
565721	10	55857741855	8591385633	5000608353		55857741855	8591385634	1	0	DC	DC	DA2O	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-12-11		2010-02-04	2013-12-11
565722	10	55857734702	8591385634	5000608353		55857734702	8591385634	1	1	DC	DC	DA2A	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2013-12-11		2010-02-04	2013-12-11
565724	10	55843090550	8591104629	4295857102		55843090550	8589940139	1	0	DC	DC	PGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-02-05	2006-05-29	2010-01-15	2010-02-05
565727	10	55857743337	8591385643	5000645161		55857743337	8591385643	1	1	DC	DC	OTV4	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2014-11-28		2010-02-04	2014-11-28
565730	10	21475489094	8591381967	4295871462		21475489094	8589942770	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	BMU	4294951214	2010-02-08	2002-02-19	2010-01-18	2010-02-08
565731	10	55857357650	8591382861	4295856867		55857357650	8590926944	1	0	DC	DC	CGMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-02-05		2010-01-12	2010-02-05
565734	10	55857737433	8591385645	5000045221		55857737433	8591385645	1	1	AC	AC	IVL	SET	ORD	ORD	COM	THA	THA	4294951951		2009-09-25	2009-12-30	9999-12-31
565741	10	55857732609	8591386111	4297765184		55857732609	8591386111	1	1	DC	DC	A2D	FRA	ORD	ORD	COM	USA	USA	4294951568	2012-02-28		2010-02-05	2012-02-28
565745	10	55857724922	8591386375	5000642768		55857724922	8591386375	1	1	AC	AC	002365	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-03-05	2010-02-05	9999-12-31
565752	10	21475805271	8590022102	4296189457		55838796668	8590022102	0	1	AC	AC	OAA1	STU	ORD	ORD	COM	CAN	CAN	4294951901		2007-05-18	2010-02-05	9999-12-31
565753	10	55857727932	8591392247	5000641377		55857727932	8591392247	1	1	AC	AC	002364	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-03-05	2010-02-05	9999-12-31
565757	10	55857721011	8591392250	4298151163		55857721011	8591392250	1	1	AC	AC	002363	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2010-03-05	2010-02-05	9999-12-31
565759	10	55858452636	8591391896	4295896811		55858452636	21655496077	1	0	DC	DC	FTVP	LSE	CEF	CEF	CINV	GBR	GBR	4294951362	2018-01-26	1997-11-24	2010-03-03	2018-01-26
565760	10	55858449574	8591391895	4295897618		55858449574	8589956473	1	0	DC	DC	FTNP	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-01-22		2010-03-03	2016-01-22
565769	10	55859275327	8590922318	4297450271		55838832409	8590922318	0	1	DC	DC	LVSA	STU	ORD	ORD	COM	USA	USA	4294951844	2011-12-21		2010-02-04	2012-04-11
565777	10	21475496897	8591388110	4295870553		21475496897	8590005161	1	0	DC	DC	BELLD	ATH	RTS	RTS	COM	GRC	GRC	4294951626	2010-02-26		2010-02-17	2010-02-26
565787	10	55857586106	8591384928	5000643624		55857586106	8591384928	1	1	DC	DC	1683	HKG	ORD	ORD	COM	CHN	CYM	4294951917	2012-06-11		2010-02-01	2012-06-11
565793	10	21535492637	8589938725	4297665037		55841772370	8589938725	0	1	DC	DC	PSN	STU	ORD	ORD	COM	CAN	CAN	4294951243	2016-09-07		2010-02-05	2016-09-14
565820	10	55857672773	8591385477	4295856508		55857672773	8590937309	1	0	DC	DC	HJBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2010-02-09	2000-09-12	2010-01-15	2010-02-09
565821	10	55857753433	8591385919	5000614570		55857753433	8591385919	1	1	DC	DC	DRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-04-09		2010-02-05	2019-04-09
565822	10	21475499364	21475499363	4295871191		21475499364	8590926033	1	0	DC	DC	2985	HKG	RTS	RTS	COM	HKG	CYM	1004365459	2010-02-04		2010-01-20	2010-02-04
565859	10	55838741090	8590933846	4295871437		55838741090	8590933846	1	1	AC	AC	8128	HKG	ORD	ORD	COM	HKG	CYM	1004365471		2001-11-30	2001-12-14	9999-12-31
565860	10	55834706800	8590933023	4295871598		55834706800	8590933023	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	2026-02-16	1997-10-06	2005-04-05	2026-02-15
565861	10	21864886870	8590931334	4295875798		55835406625	8590925725	0	0	AC	AC	ENLA	MUN	ADR	ADR	COM	ITA	ITA	4294951179		1999-11-02	2010-01-29	9999-12-31
565862	10	55857586128	8591384947	4295873493		55857586128	8589935018	1	0	DC	DC	000158299	LUX	GDR	GDR	COM	IND	IND	4294951879	2015-06-08	1991-12-11	2010-01-29	2015-06-08
565863	10	55857564540	8591384948	4295874254		55857564540	8590022814	1	0	DC	DC	000158657	LUX	GDR	GDR	COM	IND	IND	4294951833	2014-04-03		2010-01-29	2014-04-03
565864	10	21475720567	8591337112	4295872983		55851507947	8589978775	0	0	DC	DC	T8KA	FRA	GDR	GDR	COM	IND	IND	4294951179	2010-03-12	1994-02-22	2010-01-22	2010-03-12
565865	10	21475035614	8591383578	5076949034		55857447213	8591383577	0	0	DC	DC	R6L1	TDG	GDR	GDR	COM	RUS	RUS	4294951907	2015-08-12	2010-01-27	2010-01-27	2018-05-07
565866	10	21474962557	8591384663	5000622073		21554780655	8591384663	0	1	DC	DC	IF2B	DEU	ADR	ADR	COM	CHN	CYM	4294951328	2016-08-26		2015-04-03	2016-08-23
565868	10	55848483408	8590083910	5000070827		55848483408	8590083910	1	1	AC	AC	531900	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1996-05-10	2016-01-04	9999-12-31
565994	10	55857233878	8591382268	4295970926		55857233878	8590019789	1	0	DC	DC	EGRE.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2010-02-02		2010-01-19	2010-02-05
566006	10	55857824492	8591386638	5000642183		55857824492	8591386638	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951430	2021-01-26		2010-02-08	2021-01-25
566010	10	21475496798	8591382875	4295890237		21475496798	8590920329	1	0	DC	DC	SCOR TR B	STO	RTS	RTS	COM	SWE	SWE	4294951361	2010-02-04	1998-06-01	2010-01-25	2010-02-09
566026	10	55858262377	8591385125	4297694616		55858262377	8591385125	1	1	AC	AC	DBREALTY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2010-02-24	2010-02-19	9999-12-31
566076	10	21629379758	8589997388	4297490381		55838855259	8589997388	0	1	DC	AC	0M8L	LSE	ORD	ORD	COM	ROU	ROU	4294951443	2019-03-29		2017-12-08	2019-03-29
566097	10	21475497458	8591385076	4295885559		21475497458	8590923571	1	0	DC	DC	DIAG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951971	2010-02-09	2004-08-27	2010-01-25	2010-02-09
566098	10	21475497450	21475497449	4295885463		21475497450	8589964170	1	0	DC	DC	NORD T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951265	2010-01-13	2013-08-30	2009-12-21	2010-01-13
566135	10	55857757950	8591386104	5000659541		21509911294		0	0	DC	DC	OCS	LSE	ETF	ETF	COM	IRL	IRL	4294951362	2011-10-03		2010-02-05	2011-10-03
566138	10	21475497454	8591380827	4297910861		21475497454	8589951628	1	0	DC	DC	FUND TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951380	2010-02-03		2010-01-08	2010-02-03
566140	10	21475496775	8591381987	4295896450		21475496775	8591046903	1	0	DC	DC	NYRND	PLU	RTS	RTS	COM	GBR	GBR	4294951582	2010-02-08	2001-08-24	2010-01-14	2010-02-08
566145	10	21475497456	8591383104	4298015258		21475497456	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2010-02-03		2010-01-18	2010-02-03
566153	10	21475496766	8591381604	4295890199		21475496766	8590013913	1	0	DC	DC	VNV TR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2010-02-03		2010-01-12	2010-02-03
566156	10	55858255778	8590938146	4295901007		25727362635	8590938146	0	1	DC	DC	AA7C	STU	ORD	ORD	COM	CHN	USA	4294951960	2017-07-03		2017-04-21	2017-07-03
566157	10	55857813714	8591387121	4298054534		21595692996	8591030042	0	0	DC	AC	VRAOP	MCX	PRF	PRF	COM	RUS	RUS	4294951179	2017-10-05	2016-09-19	2010-02-09	2017-10-05
566159	10	21474958457	8591385916	5000633573		55857735091	8591385916	0	1	DC	AC	PUH	DEU	ORD	ORD	COM	SGP	SGP	4294951831	2020-09-28		2020-08-18	2020-09-28
566162	10	55858142035	8591388606	5000652585		55858142035	8591388606	1	1	AC	AC	SHARPIND	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2010-02-16	2010-02-15	9999-12-31
566201	10	21475140970	8591386048	5000045221		55856788853	8591385645	0	0	AC	AC	I93	STU	ORD	ORD	COM	THA	THA	4294951951		2009-09-25	2010-02-08	9999-12-31
566211	10	55857754670	8591047971	4298015361		55841005885	8591047971	0	1	DC	DC	GP9	BER	ORD	ORD	COM	GBR	GBR	4294951866	2011-07-05		2010-02-08	2011-07-05
566221	10	21791908479	8590026374	4296410565	55838815387	55853641638	8590026374	0	1	DC	AC	P9F	TDG	ORD	ORD	COM	USA	USA	1004365399	2023-06-13	2009-03-12	2016-03-16	9999-12-31
566228	10	21475033513	8591383158	5000093532		55857430617	8591383158	0	1	DC	AC	XSP	TDG	ORD	ORD	COM	CHN	CYM	4294951333	2013-08-15	2010-02-05	2019-08-30	9999-12-31
566230	10	55857746213	8589996438	4295899360	55835336095	55839350830	8589996438	0	1	DC	DC	R91	GER	ORD	ORD	COM	USA	USA	4294951997	2011-05-28		2010-02-05	2015-07-21
566232	10	55858146448	8590637345	5000643814		55858146448	8590637345	1	1	AC	AC	EPY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2010-02-23	2010-02-22	9999-12-31
566240	10	55857849370	8591399753	5000642780		55857849370	8591399753	1	1	DC	DC	REM	UPC	ORD	ORD	COM	VNM	VNM	4294951812	2014-06-06		2010-02-16	2014-06-06
566244	10	21475035086	8591385914	4295868595		55857786353	8591385914	0	1	DC	DC	GM4	TDG	ORD	ORD	COM	FRA	FRA	4294951284	2014-03-24		2010-02-08	2014-03-24
566247	10	55857902176	8591389264	4295940889		55857902176	8589941490	1	0	DC	DC	COCO.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2012-01-13	1994-06-06	2010-02-09	2010-02-18
566248	10	21681761631	8591385644	5000642258		55857743854	8591385644	0	1	AC	AC	RN2	DEU	ORD	ORD	COM	NOR	NOR	4294951981		2010-02-05	2010-02-08	9999-12-31
566249	10	21475489152	8591386445	5037849099		21475489153	8591357046	0	0	DC	DC	DR3A	FRA	ORD	ORD	COM	CAN	CAN	4294951533	2010-02-10	2009-10-16	2010-02-09	2010-02-10
566254	10	55857827200	8591386527	5000624707		55857827200	8591386527	1	1	DC	DC	AQF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2018-07-16		2010-02-09	2018-07-16
566260	10	21474958816	8591385506	5000646329		55857701593	8591385506	0	1	DC	DC	KZH	DEU	ORD	ORD	COM	USA	GBR	4294951179	2016-02-29		2016-02-15	2016-02-29
566264	10	21475496810	8591391841	5000098134		21475496810	8591346610	1	0	DC	DC	RARE1	SWX	RTS	RTS	COM	CHE	CHE	4294951265	2010-02-09	2011-09-19	2010-01-22	2010-02-09
566279	10	55857778542	8591386110	5000642711		55857778542	8591386110	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951997	2023-02-09		2010-02-08	2023-02-09
566317	10	55835579926	8590923339	4295857480		55835579926	8590923339	1	1	AC	AC	AJX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1999-12-22	2010-02-02	2010-02-16
566318	10	55857649366	8591385046	4295890710		55857649366	8590921704	1	0	DC	DC	LIVD	LSE	ETC	ETC	COM	CHE	CHE	4294951358	2017-10-18		2010-02-01	2017-10-18
566319	10	55857570984	8591385213	5062407018		55857570984	8591385213	1	1	AC	AC	RSF	SWX	CEF	CEF	CINV	CHE	CHE	4294951333		2010-02-01	2010-01-29	9999-12-31
566320	10	55856960903	8591381674	4295874151		55856960903	8590021277	1	0	DC	DC	000158500	LUX	GDR	GDR	COM	IND	IND	4294951550	2014-04-03		2010-01-14	2014-04-03
566321	10	55857427476	8591383154	4295871700		55857427476	8590927939	1	0	DC	DC	911201	TAI	DRC	DRC	COM	HKG	BMU	4294951699	2014-12-30	1998-06-23	2010-01-29	2014-12-30
566326	10	21629381069	8589978963	4295866712		55835439687	8589978963	0	1	AC	AC	0DZO	LSE	ORD	ORD	COM	FRA	FRA	4294951675		1991-03-25	2017-12-08	9999-12-31
566327	10	55838302110	8589969222	4295875422		55837443117	8589969222	0	1	DC	DC	ONT.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951782	2012-01-17		2007-10-27	2013-08-23
566331	10	55857793107	8591330180	5090637008		55852367872	8591330180	0	1	DC	AC	KF7	SES	ETFB	ETFB	CINV	LUX	LUX		2017-12-19		2010-02-03	2017-12-18
566332	10	55857775306	8591385959	5000638013		55857775306	8591385959	1	1	DC	DC	4920	TWO	ORD	ORD	COM	TWN	TWN	4294951587	2016-11-12		2010-02-04	2016-11-12
566334	10	21475496802	8591383143	4298052351		21475496802	8591017476	1	0	DC	DC	5PTR	SES	RTS	RTS	COM	SGP	SGP	4294951283	2010-02-09		2010-01-22	2010-02-09
566335	10	55857297095	8591382580	4295873552		55857297095	8589970873	1	0	DC	DC	TV-18	NSI	RTS	RTS	COM	IND	IND	4294951554	2019-10-16		2010-01-20	2011-06-23
566345	10	21475097461	8590939711	4295858317		55856101753	8590939711	0	1	AC	AC	EL8	NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2011-12-30	2021-06-08
566349	10	21475496831	8591383548	4295886626		21475496831	8589988565	1	0	DC	DC	SFSP	WSE	RTS	RTS	COM	POL	POL	4294951595	2010-02-15	2006-06-08	2010-01-28	2010-02-08
566351	10	21475489640	8591374320	4295890415		21475489640	8589990986	1	0	DC	DC	RBAB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951556	2010-02-10		2009-12-15	2010-02-10
566360	10	21475496792	8591385072	4295883593		21475496792	8589987411	1	0	DC	DC	MISC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951713	2010-02-02	1987-02-23	2010-01-19	2010-02-02
566361	10	21475489645	8591381194	4297910861		21475489645	8589951628	1	0	DC	DC	FUND BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2010-02-24		2010-01-08	2010-02-03
566362	10	21475496793	8591386075	4295883593		21475496793	8589987411	1	0	DC	DC	MISC-O9	KLS	RTS	RTS	COM	MYS	MYS	4294951713	2010-02-02	1987-02-23	2010-01-19	2010-02-02
566391	10	55857814331	8591386109	4295933662		55857814331	8591386109	1	1	AC	AC	PTPP	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2010-02-09	2010-02-08	9999-12-31
566392	10	55857835774	8590205532	5000630534	55857787429	55857783607	8590205532	0	1	DC	DC	GPB	BER	ORD	ORD	COM	USA	USA	4294951871	2011-09-16		2010-02-09	2011-09-14
566393	10	55858349845	8591386378	5000642891		55858349845	8591386378	1	1	AC	AC	7776	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2010-03-16	2010-02-10	9999-12-31
566401	10	21475092814	8591386523	5000643609		55857564506	8591386523	0	1	DC	AC	YCK	DEU	ORD	ORD	COM	CHN	CYM	4294951910	2021-08-19	2010-02-10	2021-03-01	2021-08-19
566403	10	55857862936	8591384928	5000643624		55857586106	8591384928	0	1	DC	DC	JMN	FRA	ORD	ORD	COM	CHN	CYM	4294951917	2012-06-11		2012-06-08	2012-06-11
566421	10	55835598860	8590919813	4295857961		55835598860	8590919813	1	1	DC	DC	MSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-23		2010-02-05	2010-02-18
566422	10	55857746976	8591385642	4295862140		55857746976	21847360684	1	0	DC	DC	BEZ	ASX	CHESS	CHESS	COM	AUS	CAN	4294951922	2015-09-01	2021-08-10	2010-02-04	2015-09-01
566423	10	55856788713	8591385646	5000045221		55856788713	8591385645	1	0	AC	AC	IVL-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2009-09-25	2009-12-30	9999-12-31
566425	10	55838796324	8590597606	4296418375		55838796324	8590597606	1	1	DC	DC	akph	RTS	ORD	ORD	COM	RUS	RUS	4294951267	2012-02-24		2004-12-16	2012-02-24
566437	10	21503856276	8589984404	4295875493		55837442396	8589984404	0	1	DC	DC	0F15	LSE	ORD	ORD	COM	ITA	ITA	4294951836	2015-04-30		2014-02-13	2015-04-10
566448	10	55842316084	8591374934	4298008749		55842316084	8590944132	1	0	DC	DC	ODHR	CAI	EDR	EDR	COM	CHE	CHE	4294951603	2017-05-25		2010-01-19	2017-05-29
566449	10	21475034589	8591373479	5000609047		55856236823	8591373479	0	1	DC	AC	6G4	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-05-30		2010-02-11	2023-08-28
566455	10	55857785529	8590934996	5090636893		55837361780	8590934996	0	1	DC	AC	KF6	SES	ETFB	ETFB	CINV	LUX	LUX	4294951306	2017-12-19		2010-02-03	2017-12-18
566462	10	21475496744	21475496740	4295874444		21475496744	8590925511	1	0	DC	DC	ENRG0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951997	2010-02-09	2004-06-07	2010-01-06	2010-02-09
566467	10	21475496899	8591387834	4295870521		21475496899	8590928768	1	0	DC	DC	MIGD	ATH	RTS	RTS	COM	GRC	GRC	4294951331	2010-03-01	1994-02-02	2010-02-17	2010-03-01
566468	10	55858318699	8591390126	5000472497		55858318699	8591390126	1	1	AC	AC	HATHWAY	NSI	ORD	ORD	COM	IND	IND	4294951552		2010-02-25	2015-01-05	9999-12-31
566476	10	55857357241	8591385481	4298142470		55857357241	8591275167	1	0	DC	DC	CLS UR	STO	RTS	RTS	COM	SWE	SWE	4294951298	2010-02-06	2009-04-16	2010-01-25	2010-02-11
566482	10	21475034652	8591387307	5000469187	55857859188	55857859746	8591387307	0	1	AC	AC	G84	TDG	ORD	ORD	COM	USA	USA	4294951825		2010-02-11	2010-02-11	9999-12-31
566484	10	55857825175	8591397726	4296777135		55857825175	8591397726	1	1	AC	AC	002368	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-03-12	2010-02-10	9999-12-31
566486	10	55857824514	8591397719	5000469099		55857824514	8591397719	1	1	AC	AC	002367	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2010-03-12	2010-02-10	9999-12-31
566494	10	55857800318	8591397718	5000643572		55857800318	8591397718	1	1	AC	AC	002366	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-03-12	2010-02-11	9999-12-31
566496	10	55852876747	8591360946	5000469475		55852876747	8591360946	1	1	DC	DC	531149	BSE	ORD	ORD	COM	IND	IND	4294951582	2018-05-11		2010-02-04	2018-05-10
566528	10	22174126940	8591387190	5000633611		55857856456	8591387190	0	1	AC	AC	J9B	DEU	ORD	ORD	COM	IDN	IDN	4294951711		2010-02-11	2021-04-01	9999-12-31
566621	10	55835579065	8590935671	4295858752		55835579065	8590935671	1	1	DC	DC	AOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-04-19		2010-02-05	2010-02-19
566622	10	55835580553	8590924289	4295858294		55835580553	8590924289	1	1	AC	AC	PL9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2010-02-05	2010-02-19
566623	10	55856621652	8591374955	5000614401		55856621652	8591374955	1	1	DC	DC	VELO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951344	2015-02-26		2010-02-05	2015-02-26
566624	10	55857706711	8591385627	4295892734		55857706711	8589978140	1	0	DC	DC	911602	TAI	DRC	DRC	COM	THA	THA	4294951694	2013-12-03	2003-12-15	2010-02-08	2013-12-03
566633	10	55857861743	8591387306	5000635216		55857861743	8591387306	1	1	DC	DC	ABA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2018-05-09		2010-02-11	2018-05-09
566664	10	21475518074	8591341532	4295869709		21475518074		1	0	DC	DC	PFTJ	GER	ORD	ORD	COM	DEU	DEU	4294951396	2010-02-12		2009-08-05	2010-02-12
566667	10	21475508698	8591368531	4295890308		21475508698	8590009393	1	0	DC	DC	HAM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2010-02-17		2009-11-23	2010-02-11
566669	10	55853222287	8591358931	4295872696		55853222287	8589998799	1	0	DC	DC	000155712	LUX	GDR	GDR	COM	IND	IND	4294951709	2014-12-29	2008-10-05	2009-10-12	2014-12-29
566671	10	55853666365	8591363787	4295888178		55853666365	8591363787	1	1	AC	AC	1TMR001E	BRA	ORD	ORD	COM	SVK	SVK	4294951582		2009-07-30	2009-11-02	9999-12-31
566673	10	21475489079	8591379874	4295868093		21475489079	8590928085	1	0	DC	DC	ATENV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-02-12	1999-01-25	2010-01-05	2010-02-12
566676	10	21475496889	8591385448	4295883704		21475496889	8590004663	1	0	DC	DC	SCOMIEN-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951841	2010-02-23		2010-02-11	2010-02-23
566683	10	55857953272	8591388245	5000609087		55857953272	8591388245	1	1	AC	AC	EKE	WSE	ORD	ORD	COM	POL	POL	4294951284		2009-12-17	2010-02-17	9999-12-31
566689	10	55857874897	8591387802	5000471386		55857874897	8591387802	1	1	DC	DC	AGEI3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2010-06-14		2010-02-11	2010-06-14
566694	10	21474994386	8591386525	4297945278	55857787698	55857788787	8591386525	0	1	AC	AC	ZSL	STU	ORD	ORD	COM	USA	USA	4294951307		2010-02-09	2010-02-12	9999-12-31
566700	10	21595692996	8591387121	4298054534		21595692996	8591030042	1	0	DC	AC	VRAOP	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2023-07-07	2016-09-19	2020-01-16	9999-12-31
566702	10	21510527190	21499758520	4295895019			8590920675	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1997-09-12	2012-08-24	2014-05-08
566704	10	55857857456	8591383581	5000633853		55857558082	8591383581	0	1	DC	DC	JYV	BER	ORD	ORD	COM	FRA	FRA	4294951551	2013-09-16		2013-04-26	2013-09-12
566706	10	21475646227	8591387312	5000633152		55857859785	8591387312	0	1	DC	DC	HC0	STU	ORD	ORD	COM	AUS	AUS	4294952001	2011-12-30		2010-02-11	2011-12-30
566711	10	55857859316	8591385050	5000636561		55859057865	8591385050	0	1	DC	AC	JXE	BER	ORD	ORD	COM	FRA	FRA	4294951333	2022-11-11	2010-02-02	2010-02-11	2022-11-11
566782	10	55834752309	8590939302	4295871266		55834752309	8590939302	1	1	AC	AC	145	HKG	ORD	ORD	COM	HKG	HKG	4294951794		1972-07-01	1993-11-15	9999-12-31
566783	10	21475489619	8591386528	4295889988		21475489619	8589946582	1	0	DC	DC	BMOG BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951602	2010-02-11	2006-06-12	2009-11-24	2010-02-19
566784	10	55857838060	8591387192	5000264377		55857838060	8591387192	1	1	DC	DC	TP10	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2016-01-08		2010-02-10	2016-01-08
566785	10	55857856456	8591387190	5000633611		55857856456	8591387190	1	1	AC	AC	BIPI	JKT	ORD	ORD	COM	IDN	IDN	4294951711		2010-02-11	2010-02-11	9999-12-31
566786	10	55857830265	8591387187	4295893628		55857830265	8590021818	1	0	DC	DC	DEVA.Y	IST	ORD	ORD	COM	TUR	TUR	4294951272	2010-05-15	1986-03-24	2010-02-10	2010-05-13
566790	10	21475128501	21475128500	5001191314		21475128501	21475128500	1	1	AC	AC	tgmp	RTB	ORD	ORD	COM	RUS	RUS	4294951713		2010-10-13	2010-10-13	9999-12-31
566791	10	21475128503	21475128502	5001191314		21475128503	21475128500	1	0	AC	AC	tgmpp	RTB	PRF	PRF	COM	RUS	RUS	4294951713		2010-10-13	2010-10-13	9999-12-31
566796	10	21475496823	8591383779	4295887892		21475496823	8590014306	1	0	DC	DC	J8PR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2010-02-11		2010-01-25	2010-02-11
566797	10	21475496824	8591383779	4295887892		21475496823	8590014306	0	0	DC	DC	J8QR	SES	RTS	RTS	COM	SGP	SGP	4294951349	2010-02-11		2010-01-26	2010-02-11
566798	10	21475496789	8591429707	4295858060		21475496789	8590923165	1	0	DC	DC	PWRR	ASX	RTS	RTS	COM	AUS	AUS	4294951210	2010-02-09		2010-01-18	2010-02-09
566801	10	55857583793	8591399728	4297546715		55857583793	8590003101	1	0	DC	DC	750469	BSE	RTS	RTS	COM	IND	IND	4294951337	2010-05-21	2007-11-21	2010-02-01	2010-02-16
566802	10	21475496819	21475496818	4295874458		21475496819	8590931367	1	0	DC	DC	AKRA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951988	2010-02-11	1994-10-03	2010-01-26	2010-02-11
566805	10	55857782136	8591386201	4295856439		55857782136	8590935717	1	0	DC	DC	AVINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-02-16	2007-03-22	2010-01-15	2010-02-16
566806	10	55857890298	8591387623	5000650525		55857890298	8591387623	1	1	DC	DC	KEA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-11-27		2010-02-12	2015-11-27
566807	10	21475496711	8591378029	4295893636		21475496711	8590002584	1	0	DC	DC	VKING.R	IST	RTS	RTS	COM	TUR	TUR	4294951408	2010-01-07	1994-10-24	2009-12-28	2010-01-07
566808	10	55857340342	8591382802	4295856579		55857340342	8590938057	1	0	DC	DC	STGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951562	2010-02-09		2010-01-18	2010-02-09
566810	10	55857941370	8591398746	5000662492		55857941370	8591398746	1	1	AC	AC	BTW	HNX	ORD	ORD	COM	VNM	VNM	4294951168		2017-11-14	2010-03-03	9999-12-31
566824	10	55858293412	8591390125	5000621473		55858293412	8591390125	1	1	DC	DC	KJ9	SES	ORD	ORD	COM	SGP	SGP	4294951740	2018-03-08		2010-02-22	2018-03-07
566828	10	55857941418	8591399797	5000659473		55857941418	8591399797	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951541	2021-08-20		2010-02-16	2021-08-19
566829	10	55857941422	8591388360	5000642773		55857941422	8591388360	1	1	AC	AC	TLG	HSX	ORD	ORD	COM	VNM	VNM	4294951762		2010-03-26	2010-02-12	9999-12-31
566834	10	55857895031	8589957459	4295862813		55838847969	8589957459	0	1	DC	DC	P42	GER	ORD	ORD	COM	CAN	CAN	4294951211	2011-05-28		2010-02-12	2018-02-01
566841	10	21475033600	8591371549	4297034132		55857882417	8591371549	0	1	DC	AC	7C8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2015-09-03	2010-02-15	2010-02-15	2025-12-31
566843	10	21475035518	8591387315	4296654757	55857838484	55857833808	8591387315	0	1	AC	AC	5Q8	TDG	ORD	ORD	COM	USA	USA	4294951197		2010-02-11	2010-02-15	9999-12-31
566844	10	21474992322	21474992300	5000724577		21474992322	21474992300	1	1	DC	DC	LEXP B	STO	ORD	ORD	COM		SWE	4294951427	2012-07-02		2010-04-29	2012-07-02
566851	10	55859140131	8591401744	5000683327		55859140131	8591401744	1	1	DC	DC	BRAW	STO	ORD	ORD	COM		SWE	4294951490	2012-06-21		2010-03-24	2012-06-21
566853	10	55857870363	8590936926	4295863886		55857870363	8590936926	1	1	AC	AC	948	HKG	ORD	ORD	COM	HKG	BMU	4294951392		2010-03-01	2010-02-12	9999-12-31
566855	10	21475496812	8591383146	4295875647		21475496812	8590932198	1	0	DC	DC	RGAXAW	MIL	RTS	RTS	COM	ITA	ITA	4294951627	2010-02-25		2010-01-22	2010-02-25
566863	10	21475788655	8590939896	4295921411		55838845193	8590939896	0	1	DC	DC	NP6	STU	ORD	ORD	COM	CAN	CAN	4294951782	2014-04-23		2010-02-12	2014-04-22
567095	10	55857980833	8591401171	5000409656		55857980833	8591401171	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951810	2025-07-11		2010-02-16	2025-07-10
567099	10	55857953555	8591388772	5000653814		55857953555	8591388772	1	1	AC	AC	120030	KSC	ORD	ORD	COM	KOR	KOR	4294951849		2010-02-19	2010-02-17	9999-12-31
567101	10	55857834031	8591387961	5080148319	21568809059	21511087957	8591387961	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951265	2018-08-15	2012-09-07	2010-02-11	2018-08-15
567102	10	55835470744	8589982840	4295866752		55835470744	8589982840	1	1	DC	DC	RLL	PAR	ORD	ORD	COM	FRA	FRA	4294951830	2017-06-12		2010-02-15	2010-02-24
567107	10	21475489648	21475489647	4298015258		21475489648	8590002380	1	0	DC	DC	NOMI BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2010-02-08		2010-01-18	2010-02-08
567108	10	55859097862	8591383571	5000101485		55857379377	8591383571	0	1	DC	AC	AF0	BER	ORD	ORD	COM	CHN	USA	4294951988	2015-11-12	2010-01-27	2015-11-11	2015-11-12
567110	10	55858578380	8591393778	5000096726		55858578380	8591393778	1	1	AC	AC	TEXMOPIPES	NSI	ORD	ORD	COM	IND	IND	4294951637		2010-02-22	2010-03-10	9999-12-31
567111	10	55857981003	8591399790	5000650257		55857981003	8591399790	1	1	AC	AC	VBC	HNX	ORD	ORD	COM	VNM	VNM	4294951875		2010-03-17	2010-03-10	9999-12-31
567118	10	21475496849	8591385189	4295867528		21475496849	8589937434	1	0	DC	DC	JEADS	PAR	RTS	RTS	COM	FRA	FRA	4294951473	2010-02-16	1994-07-06	2010-01-29	2010-02-16
567139	10	55857961325	8591398677	5000659474		55857961325	8591398677	1	1	AC	AC	HFC	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2010-03-01	2010-02-16	9999-12-31
567144	10	55858734798	8591400150	5000680079		55858734798	8591400150	1	1	DC	DC	ALMCI	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2011-03-18		2010-03-15	2011-03-18
567148	10	55836326528	8590936177	4296415860		55838819565	8590936177	0	1	DC	AC	EK7R	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-01-19	1981-05-22	2010-02-16	2012-01-19
567149	10	55857837571	8590924219	4295901852		55840745841	8590924219	0	1	DC	DC	UEG	BER	ORD	ORD	COM	USA	USA	4294951782	2013-06-21		2010-02-11	2013-06-21
567369	10	21475496797	8591385065	4295868657		21475496797	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2010-02-17		2010-01-20	2010-02-15
567376	10	55856866791	8591397926	4295890153		55856866791		1	0	DC	DC	NETR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-02-16		2010-01-25	2010-01-26
567377	10	55857739057	8591388440	4297459547		55857739057	8591388440	1	1	AC	AC	EG	PHS	ORD	ORD	COM	PHL	PHL	4294951191		2010-02-17	2010-02-16	9999-12-31
567383	10	55838807429	8590171186	4295940889		55838807429	8589941490	1	0	DC	DC	COCO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2012-01-13	1994-06-06	2010-02-08	2010-02-18
567561	10	55838737441	8590941310	4295871351		55838737441	8590941310	1	1	AC	AC	720	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-07-16	2006-07-07	9999-12-31
567566	10	55840006694	8590849566	4298095844		55840006694	8590849566	1	1	AC	AC	CID	UPC	ORD	ORD	COM	VNM	VNM	4294951330		2005-07-14	2016-05-05	9999-12-31
567567	10	55840006696	8590849562	4298096161		55840006696	8590849562	1	1	DC	DC	GHA	HNX	ORD	ORD	COM	VNM	VNM	4294951870	2011-08-24		2007-05-23	2011-08-24
567568	10	55840006701	8591398671	4298094707		55840006701	8591398671	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951473	2025-10-10	2023-05-31	2023-05-26	2025-10-10
567569	10	55858592533	8591388975	4298051753		55858592533	8591388975	1	1	AC	AC	MANINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-03-11	2010-02-17	9999-12-31
567573	10	21475496832	8591427409	4295887418		21475496833	8589983226	0	0	DC	DC	KE2R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2010-02-15		2010-01-27	2010-02-15
567574	10	21475496833	8591427409	4295887418		21475496833	8589983226	1	0	DC	DC	KE1R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2010-02-15		2010-01-27	2010-02-15
567575	10	21475489614	8591367164	4298014998		21475489614	8590014219	1	0	DC	DC		NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2010-02-18	2004-02-23	2009-11-17	2010-02-18
567576	10	21475488865	8591364960	4298052320		21475488865	8589990887	1	0	DC	DC	VIVA	WSE	ORD	ORD	COM	POL	POL	4294951550	2010-02-17	2007-08-30	2009-11-04	2010-02-17
567577	10	21475489641	8591374822	4296192884		21475489641	8591017489	1	0	DC	DC	H1 BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2010-02-18		2009-12-15	2010-02-18
567579	10	21475517999	8591377933	4295869210		21475517999	8590940529	1	0	DC	DC	TUIN	GER	ORD	ORD	COM	DEU	DEU	4294951582	2010-02-18	2008-02-25	2009-12-30	2010-02-18
567580	10	55857847184	8591387235	4295857585		55857847184	8590932298	1	0	DC	DC	WFMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2010-02-18	1987-12-17	2010-01-15	2010-02-18
567589	10	55857956153	8591388845	5000653691		55857956153	8591388845	1	1	DC	DC	PGU	GER	ORD	ORD	COM	DEU	DEU	4294951356	2011-11-16		2010-02-18	2011-11-16
567593	10	55858546875	8591391891	5000603826		55858546875	8591391891	1	1	AC	AC	DHAKAINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2010-02-22	2010-03-05	9999-12-31
567597	10	21475033609	8589952229	4295862013		55838807349	8589952229	0	1	DC	DC	8IL	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2012-07-06		2012-07-03	2012-07-06
567601	10	55857979779	8591388952	5000462346		55857979779	8591388952	1	1	AC	AC	THANGAMAYL	NSI	ORD	ORD	COM	IND	IND	4294951488		2010-02-19	2011-01-27	9999-12-31
567620	10	21475873222	8591348925	4297826833		55852316361	8591348925	0	1	DC	DC	J7L	TDG	ORD	ORD	COM	CHN	USA	4294951895	2014-06-27		2010-02-18	2014-07-07
567636	10	55857959487	8589953720	4297226591		55838855522	8589953720	0	1	DC	DC	XSQ	GER	ORD	ORD	COM	CAN	CAN	4294951301	2011-05-28		2010-02-18	2021-08-19
567723	10	55834714027	8590941467	4295871053		55834714027	8590941467	1	1	AC	AC	1218	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-01-30	2006-10-25	9999-12-31
567724	10	21475092021	8590028442	4297815583		21475092021	8589990701	1	0	DC	DC	BRBA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951386	2012-03-27		2010-08-31	2012-03-28
567744	10	21629380736	8590934862	4295868623		55835467861	8590934862	0	1	DC	DC	0OK6	LSE	ORD	ORD	CINV	FRA	FRA	4294951331	2019-11-21		2017-12-08	2019-11-21
567777	10	21474978645	21474978644	4295863493		21474978645	8590004789	1	0	DC	DC	CORPBA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-03-31	1905-06-26	2009-12-03	2010-02-19
567781	10	21475496864	8591387227	4298111132		21475496864	8591116039	1	0	DC	DC	CHSP	WSE	RTS	RTS	COM	POL	POL	4294951771	2010-02-16		2010-02-01	2010-02-15
567784	10	21475489011	8591377482	5000607215		21475489011	8591360707	1	0	DC	DC	GPFA	WSE	ORD	ORD	COM	POL	POL	4294951349	2010-02-18		2009-12-17	2010-02-18
567786	10	21475489081	21475489080	4295868393		21475489081	8590926627	1	0	DC	DC	BRSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951367	2010-02-19		2010-01-05	2010-02-19
567793	10	21474967985	8590027729	5087181386	55835348814	55839202760	8590027729	0	1	DC	AC	K8A	STU	ORD	ORD	COM	CHN	VGB	4294951705	2024-09-03	2007-06-07	2010-02-19	2024-04-17
567795	10	55859266022	8589954884	4295857382		55835583929	8589954884	0	1	DC	DC	7C3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-12-21		2011-12-02	2011-12-19
567803	10	21475489649	8591382862	4298015258		21475489649	8590002380	1	0	DC	DC	NOMI BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2010-02-19		2010-02-09	2010-02-19
567814	10	21474958884	8591386638	5000642183		55857824492	8591386638	0	1	DC	DC	RU01	DEU	ORD	ORD	COM	HKG	CYM	4294951430	2021-01-26		2016-05-24	2021-01-26
567831	10	21475133182	8590925674	5074853532		55838842567	8590925674	0	1	DC	AC	NWU1	TDG	ORD	ORD	COM	CAN	CAN	4294951297	2016-06-13	1988-09-02	2010-02-19	9999-12-31
568024	10	21475688672	8590218998	4296695070		55840137984	8590218998	0	1	DC	DC	BRASF	BUE	ORD	ORD	COM	ARG	ARG	4294951362	2007-12-11		1997-09-05	2007-11-13
568029	10	55840176186	8590180057	5000006269		55840176186	8590180057	1	1	DC	DC	DLVN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951473	2012-05-24		2007-11-23	2012-05-24
568030	10	55838852710	8590685452	5000060800		55838852710	8590685452	1	1	DC	DC	SCOS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951347	2016-02-18		2007-11-23	2016-02-18
568031	10	55834674459	8590926296	4295883011		55838233019	8590926296	0	1	DC	DC	0HG6	LSE	SWEDDR	SWEDDR	COM	LUX	LUX	4294951410	2015-07-15		2008-05-15	2015-07-15
568035	10	55844848373	8591111076	5000055526		55844848373	8591111076	1	1	AC	AC	VDZG-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951169		2008-10-29	2008-10-30	9999-12-31
568037	10	21475496848	8591390402	4295887720		21475496847	8589967373	0	0	DC	DC	5PXR	SES	RTS	RTS	COM	SGP	SGP	4294951594	2010-02-19	2000-12-18	2010-01-29	2010-02-19
568039	10	21475496800	8591385066	4295883245		21623022914	8590922953	0	0	DC	DC	MRCB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2010-02-10	1971-03-22	2010-01-21	2010-02-10
568040	10	55836341842	8591382065	4296438030		55857117294	8590928571	0	0	DC	DC	UN1	BER	CHESS	CHESS	COM	USA	USA	4294951294	2017-08-30		2010-02-08	2017-08-30
568043	10	55851569893	8591336797	4295872718		55851569893	8589969888	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951970	2020-02-18	2005-10-14	2009-07-28	2020-02-18
568045	10	21475489650	8591382869	4298014983		21475489650	8590000178	1	0	DC	DC	AGIS BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2010-02-22		2010-01-20	2010-02-22
568047	10	21475496847	8591390402	4295887720		21475496847	8589967373	1	0	DC	DC	5PWR	SES	RTS	RTS	COM	SGP	SGP	4294951594	2010-02-19	2000-12-18	2010-01-29	2010-02-19
568049	10	55851744316	8591342940	4295891704		55851744316	8589968838	1	0	DC	DC	KGIS	LSE	GDR	GDR	COM	TWN	TWN	4294951368	2013-03-26		2009-08-05	2013-03-26
568050	10	55851507947	8591337112	4295872983		55851507947	8589978775	1	0	DC	DC	TPCL	LSE	GDR	GDR	COM	IND	IND	4294951179	2025-04-16	1994-02-22	2009-07-22	2025-04-16
568051	10	55851569896	8591337112	4295872983		55851507947	8589978775	0	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951179	2023-01-10	1994-02-22	2009-10-12	2023-01-10
568055	10	55848340794	8591302548	4298038644		55848340794	8591027434	1	0	DC	DC	000149528	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03		2009-05-12	2014-04-03
568056	10	55843339558	8591039612	4297951517		55843339558	8590582696	1	0	DC	DC	000143242	LUX	GDR	GDR	COM	IND	IND	4294951243	2013-04-25	1981-02-20	2009-05-13	2013-04-25
568057	10	55841935181	8591019533	4297957090		55841935181	8590618821	1	0	DC	DC	000141332	LUX	GDR	GDR	COM	IND	IND	4294951880	2013-04-25		2009-05-13	2013-04-25
568058	10	55841240038	8590988186	4295872380		55841240038	8590099873	1	0	DC	DC	000140971	LUX	GDR	GDR	COM	IND	IND	4294951912	2011-01-26	1995-11-15	2009-05-13	2011-01-26
568059	10	55849293330	8591311862	4296693754		55849293330	8590244319	1	0	DC	DC	000152246	LUX	GDR	GDR	COM	IND	IND	4294951649	2013-04-25		2009-05-13	2013-04-25
568060	10	55840689533	8590973960	4295873456		55840689533	8590188959	1	0	DC	DC	000138799	LUX	GDR	GDR	COM	IND	IND	4294951812	2012-02-09		2009-05-13	2012-02-09
568061	10	55847269993	8591280321	4295873232		55847269993	8589949442	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951386	2019-07-16	2001-07-23	2009-05-19	2019-07-16
568062	10	55856152798	8591373063	4295861142		55858557541	8590937563	0	0	DC	DC	ELO1	BER	CHESS	CHESS	COM	CAN	CAN	4294951922	2012-09-03	1993-10-23	2009-12-04	2012-09-03
568064	10	55853243114	8591358931	4295872696		55853222287	8589998799	0	0	DC	DC	TTMT	LSE	GDR	GDR	COM	IND	IND	4294951709	2013-06-04	2008-10-05	2009-10-15	2013-06-04
568065	10	21475847037	8591373404	5000497777	55856198809	55856198812	8591373404	0	1	AC	AC	C2C	DEU	ADR	ADR	COM	CHN	CYM	4294951283		2009-12-11	2009-12-10	9999-12-31
568067	10	21474978656	8591399698	4295885884		21474978656	8589935543	1	0	DC	DC	SNBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-09-21	1992-06-01	2010-01-08	2010-02-23
568068	10	55853811251	8591365102	4296008195		55853811251	8590213778	1	0	DC	DC	000156838	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-04-25		2009-11-10	2013-04-25
568070	10	21475492516	21475492515	4295859846		21475492516	8590006499	1	0	DC	DC	INEP10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951812	2010-02-22	1992-10-19	2009-12-21	2010-02-22
568071	10	21475489368	8591375643	4295859846		21475489368	8590006499	1	0	DC	DC	INEP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951812	2010-02-22	1992-10-19	2009-12-21	2010-02-22
568072	10	21474990861	21474990860	4295863533		21474990861	8589999553	1	0	DC	DC	ENACAR-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294952001	2016-12-20		2010-01-18	2010-02-22
568073	10	21475496794	8591387629	4295883485		21475496794	8589987056	1	0	DC	DC	HUNZPTY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2010-02-10		2010-01-19	2010-02-10
568074	10	55857894946	8591387744	4295858262		55857894946	8590936372	1	0	DC	DC	MOYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-02-22		2010-01-15	2010-02-22
568089	10	21474988800	21474988820	5000721532		21474988800	21474988820	1	1	DC	DC	EKOM	STO	ORD	ORD	COM		SWE	4294951949	2011-11-15		2010-04-22	2011-11-15
568090	10	55857849139	8591389497	5000728004		55857849139	8591389497	1	1	DC	DC	VZIO-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951338	2015-01-29		2010-02-05	2015-01-29
568094	10	55834721167	8590835508	4295872918		55834721167	8589971301	1	0	DC	DC	000126111	LUX	GDR	GDR	COM	IND	IND	4294951244	2015-01-14	2000-08-23	2010-02-22	2015-01-14
568101	10	55857947112	8591399134	4295879202		55857947112	8591399134	1	1	AC	AC	8283	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2010-03-18	2010-02-19	9999-12-31
568119	10	55858185554	8591389342	4296616956		55858185554	8591389342	1	1	AC	AC	4577	TYO	ORD	ORD	COM	JPN	JPN	4294951267		2010-03-24	2010-02-22	9999-12-31
568144	10	55857849391	8591388172	4297677193		55857849391	8591388172	1	1	DC	DC	3610	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2016-03-30		2010-02-05	2016-03-30
568150	10	55857732803	8591390503	4297759649		55857732803	8591390503	1	1	AC	AC	115610	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2010-02-26	2010-02-19	9999-12-31
568151	10	21804415433	21660536389	4295869244		21660536388	8590932556	0	0	DC	AC	VOWA	BER	ADR	ADR	COM	DEU	DEU	4294951709	2026-01-01	1961-08-15	2021-03-19	2025-12-31
568165	10	21475497459	8591383759	4295890322		21475497459	8590027611	1	0	DC	DC	WIKM UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2010-02-17		2010-01-26	2010-02-22
568179	10	21475496875	8591387320	4295875099		21475496875	8589984457	1	0	DC	DC	ARPT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-02-17	2006-02-13	2010-02-08	2010-02-22
568251	10	55840868321	8590946872	4298072806		55840868321	8590946872	1	1	AC	AC	EWRK	STO	ORD	ORD	COM	SWE	SWE	4294951208		2008-05-22	2008-05-20	9999-12-31
568252	10	55853870975	8591389372	4296240055		55853870975	8589985642	1	0	AC	AC	TINM	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-11-12	9999-12-31
568253	10	55853854327	8591389370	4296240055		55853854327	8589985642	1	0	AC	AC	COCO	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-11-12	9999-12-31
568275	10	21624942999	8590659361	4295905023		21624942999	8590924738	1	0	AC	AC	SYY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951393		1981-01-20	2024-05-29	9999-12-31
568279	10	21629381453	8589977622	4295889528		55838735765	8589977622	0	1	AC	AC	0RTJ	LSE	ORD	ORD	COM	ESP	ESP	4294951774		2006-06-12	2017-12-08	9999-12-31
568280	10	55834672477	8589940190	4295885549		55838826843	21817221665	0	0	DC	DC	0ESW	LSE	ORD	ORD	COM	NOR	NOR	4294951244	2011-07-12	2021-06-03	2007-10-27	2011-07-21
568281	10	55838303667	8590922687	4295875831		55837443549	8590922687	0	1	DC	DC	SCT.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951782	2012-01-17		2011-07-29	2012-01-17
568299	10	55840202058	8589973605	4295858060		55840202058	8590923165	1	0	DC	DC	PWRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951210	2010-02-24		2010-01-18	2010-02-24
568311	10	21475419465	8591386613	4295856579		21475419465	8590938057	1	0	DC	DC	STGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951562	2010-02-24		2010-01-18	2010-02-24
568314	10	55835455012	8590924220	5087071555		55835455012	8590924220	1	1	DC	DC	LTE	PAR	ORD	ORD	COM	LUX	LUX	4294951567	2017-03-08		2010-02-23	2010-03-02
568322	10	55858905707	8591390371	4296338555		55858905707	8591390371	1	1	DC	DC	UNITEDBNK	NSI	ORD	ORD	COM	IND	IND	4294951385	2020-03-24		2010-02-22	2020-03-23
568323	10	55857357398	8591384907	5000050658		55857357398	8590931083	1	0	DC	DC	COV2	VIE	ORD	ORD	COM	AUT	AUT	4294951907	2010-04-01		2010-01-21	2010-04-01
568326	10	55858040198	8589980099	4295887873		55837449020	8589980099	0	1	DC	AC	KJ8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2010-03-29	1997-09-08	2010-02-23	2010-03-29
568327	10	21509912833	8591326628	5090637004		55850839805	8591326628	0	1	AC	AC	ACM9	DEU	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2010-02-23	9999-12-31
568329	10	21534571444	8591390405	5000655962		21534571444	8591390405	1	1	DC	DC	ECOC	UAX	ORD	ORD	COM	UKR	UKR	4294951626	2018-08-17		2016-10-26	2018-08-17
568333	10	21475489355	21475489354	4295859964		21475489355	8590001132	1	0	DC	DC	ECOD9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951465	2009-08-28	2006-11-22	2009-08-10	2009-08-28
568338	10	21622957126	8591363201	4295871263		55853696699	8590928206	0	0	DC	AC	GRUA	DUS	ADR	ADR	COM	HKG	CYM	4294951709	2025-11-04	1973-02-23	2010-02-23	9999-12-31
568760	10	55835581342	8590925364	4295856559		55835581342	8590925364	1	1	DC	DC	PCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-03-03		2010-02-22	2010-03-02
568761	10	55845502098	8590939962	4295857627		55845502098	8590939962	1	1	AC	AC	CCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1994-01-20	2010-02-22	2010-03-03
568762	10	55858285383	8589936494	4295856916		55858285383	8589936494	1	1	DC	DC	SGZ	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-12-27		2010-02-23	2023-12-27
568763	10	55857964305	8591389002	4295872973		55857964305	8589999845	1	0	DC	DC	000157931	LUX	GDR	GDR	COM	IND	IND	4294951555	2013-06-27	2003-09-25	2010-02-19	2013-06-26
568770	10	55838835929	8590712677	4297953795		55838835929	8590712677	1	1	DC	DC	MOLN	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2012-08-01		2009-01-12	2012-08-01
568771	10	55838809984	8590721808	4296176747		55838809984	8590721808	1	1	DC	DC	DELP	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-12	2015-11-06
568777	10	21475496868	8591385927	4295887743		21475496868	8589995445	1	0	DC	DC	5PYR	SES	RTS	RTS	COM	SGP	SGP	4294951911	2010-02-23	2002-08-02	2010-02-02	2010-02-23
568785	10	55858441737	8591402386	5000659471		55858441737	8591402386	1	1	AC	AC	PTH	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2010-03-23	2010-03-22	9999-12-31
568807	10	21475489090	21475489089	4295871504		21475489090	8590941411	1	0	DC	DC	8394	HKG	ORD	ORD	COM	HKG	BMU	4294951551	2010-02-24	2002-03-26	2010-01-15	2010-02-24
568813	10	55857986933	8591382461	5090636933		55857986933	8590934986	1	0	DC	AC	3035	HKG	ETFE	ETFE	CINV	LUX	LUX		2017-09-19		2010-02-25	2017-09-19
568815	10	55857986936	8591384168	5090641720		55857986936	8589983338	1	0	DC	AC	3019	HKG	ETFE	ETFE	CINV	LUX	LUX	4294951306	2021-12-08		2010-02-25	2021-12-07
568823	10	21474991500	8591015951	5040790969		55841633610	8591015951	0	1	AC	AC	XLE1	STU	ORD	ORD	COM	CAN	CAN	4294951821		1989-01-31	2010-02-23	9999-12-31
568829	10	21540583981	8591389479	4296257950		55858255223	8591389479	0	1	DC	AC	6TA2	STU	ORD	ORD	COM	USA	USA	4294951264	2018-08-13	2010-03-02	2018-08-09	2018-11-26
568839	10	55858316194	8591390000	4295872310		55858316194	8589998439	1	0	DC	DC	000160012	LUX	GDR	GDR	COM	IND	IND	4294951871	2014-04-03		2010-02-22	2014-04-03
568840	10	55857986931	8591382602	5090636778		55857986931	8590923878	1	0	DC	AC	3048	HKG	ETFE	ETFE	CINV	LUX	LUX		2021-12-08		2010-02-25	2021-12-07
568841	10	55857986935	8591382603	5090636993		55857986935	8590929236	1	0	DC	AC	3009	HKG	ETFE	ETFE	CINV	LUX	LUX		2017-09-19		2010-02-25	2017-09-19
568845	10	55858276142	8591390129	5000432295		55858276142	8591390129	1	1	AC	AC	EMMBI	NSI	ORD	ORD	COM	IND	IND	4294951875		2010-02-24	2010-02-23	9999-12-31
568846	10	55858187943	8591389371	5000053540		55858187943	8591389371	1	1	AC	AC	1213	SAU	ORD	ORD	COM	SAU	SAU	4294951623		2010-02-22	2010-02-23	9999-12-31
568901	10	55834715070	8590930580	4295871813		55834715070	8590930580	1	1	AC	AC	1222	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-02-28	2007-05-17	9999-12-31
568902	10	55838739217	8590931276	4295871478		55838739217	8590931276	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2024-11-04		2014-01-17	2024-11-03
568903	10	55844975525	8591110408	4298106201		55844975525	8591110408	1	1	AC	AC	195	HKG	ORD	ORD	COM	HKG	CYM	4294951894		2008-11-12	2008-10-31	9999-12-31
568904	10	21510007965	8590016307	4295870401		55838320685	8590920088	0	0	DC	DC	CCKA	FRA	ADR	ADR	COM	GRC	GRC	4294951469	2013-06-11		2010-02-19	2013-04-29
568905	10	21474961898	8590933535	4295870369		55839230916	8590927725	0	0	DC	DC	NAGN	DEU	ADR	ADR	COM	GRC	GRC	4294951386	2018-03-16	1905-02-22	2015-12-03	2018-03-16
568906	10	21475489186	8591390003	4295893598		21475489186	8590934034	1	0	DC	DC	ISCTR.Y	IST	ORD	ORD	COM	TUR	TUR	4294951386	2010-04-01	1986-01-03	2010-02-24	2010-04-01
568907	10	21624942934	8590562329	4295903970		21624942934	8590930147	1	0	AC	AC	FMCC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	GVTDA	USA	USA	4294951374		1985-01-23	2024-05-29	9999-12-31
568908	10	55838843857	8590228353	5000661693		55838843857	8590228353	1	1	DC	DC	OPHE3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2021-12-01		2006-04-06	2021-12-01
568913	10	21629380041	8590019884	4295870591		55838819476	8590019884	0	1	AC	AC	0ECJ	LSE	ORD	ORD	COM	GRC	GRC	4294951779		2002-01-07	2017-12-08	9999-12-31
568914	10	21667704712	8590941849	5044212525	55837114895	55839116407	8590941849	0	1	AC	AC	EWA*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
568915	10	55845965449	8590897115	4297916382		55845965449	8590897115	1	1	AC	AC	512153	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		2010-02-25	2008-04-09	9999-12-31
568918	10	21475496878	21475496877	4295874515		21475496878	8590934091	1	0	DC	DC	UNSP0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951465	2010-02-23	1990-03-06	2010-02-09	2010-02-23
568920	10	55858441680	8591391293	5000659475		55858441680	8591391293	1	1	AC	AC	STG	HSX	ORD	ORD	COM	VNM	VNM	4294951742		2010-02-04	2010-02-24	9999-12-31
568923	10	55857401834	8591383094	4297724744		55857401834	8589984751	1	0	DC	DC	E4A1	BLG	RTS	RTS	COM	BGR	BGR	4294951812	2010-07-08		2010-01-25	2010-02-25
568929	10	21475496863	8591387864	4295886541		21475496863	8589997328	1	0	DC	DC	GNTP	WSE	RTS	RTS	COM	POL	POL	4294951328	2010-02-19		2010-02-03	2010-02-18
568931	10	21532255670	8590926427	4295878440		55837433077	8590926427	0	1	DC	DC	T97	STU	ORD	ORD	COM	JPN	JPN	4294951582	2021-04-23		2010-02-25	2021-04-23
568934	10	21475496796	8591382649	4298015037		21475496796	8589970872	1	0	DC	DC	KMIN UR	STO	RTS	RTS	COM	SWE	SWE	4294951916	2010-01-23	2007-02-22	2010-01-19	2010-01-23
568945	10	55858434134	8591391292	5000663710		55858434134	8591391292	1	1	DC	DC	MLKIN	PAR	ORD	ORD	COM	HKG	HKG	4294951856	2018-12-28		2010-02-26	2018-12-28
568955	10	21552519365	8590005166	4295880696		55837436357	8590005166	0	1	AC	AC	9TO	DUS	ORD	ORD	COM	JPN	JPN	4294951798		1961-10-02	2010-02-25	9999-12-31
568956	10	21629381070	8591029459	4298053802		55845419855	8591029459	0	1	AC	AC	0OEB	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-11-28	2017-12-08	9999-12-31
568957	10	55858393692	8591398722	5000457390		55858393692	8591398722	1	1	AC	AC	002370	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-03-16	2010-02-23	9999-12-31
568958	10	55858393691	8591398737	4298153895		55858393691	8591398737	1	1	AC	AC	002369	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-03-16	2010-02-23	9999-12-31
568959	10	55858393693	8591398576	5000607091		55858393693	8591398576	1	1	AC	AC	002371	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2010-03-16	2010-02-23	9999-12-31
569179	10	21475802281	8591390130	5000673608		21475802281	8591390130	1	1	DC	DC	JT2	STU	ORD	ORD	COM	CAN	GBR	4294951562	2011-12-29		2011-06-13	2011-12-29
569282	10	21624943050	8590324012	4295904636		21624943050	8590935235	1	0	AC	AC	NUE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951915		1972-07-12	2024-05-29	9999-12-31
569283	10	21624942921	8590611527	4295904309		21624942921	8590943307	1	0	AC	AC	IFF2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951429		1964-03-02	2024-05-29	9999-12-31
569284	10	21667704713	8589937544	5083753709	55837114679	55839105705	8589937544	0	1	AC	AC	EWC*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2005-06-13	9999-12-31
569287	10	21667704716	8590927249	5048905015	55837114854	55839116848	8590927249	0	1	AC	AC	EWH*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
569288	10	21667704728	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	EWU*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
569292	10	21667704724	8589957491	5090637097	55837114719	55839122377	8589957491	0	1	AC	AC	EWP*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
569294	10	21667704715	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	EWG*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
569295	10	21667704726	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	AC	AC	EWS*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2007-12-27	9999-12-31
569299	10	55858354365	8591390505	4295897826		55858354365	8591390505	1	1	AC	AC	CMET	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2010-02-26	2010-02-25	9999-12-31
569307	10	21475496870	8591385943	4295887984		21475496870	8590922098	1	0	DC	DC	KF9R	SES	RTS	RTS	COM	SGP	SGP	4294951632	2010-02-25	1980-10-15	2010-02-04	2010-02-25
569308	10	55857767949	8591385891	4296237223		55857767949	8590612847	1	0	DC	DC	LLSW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951833	2010-09-01		2010-02-22	2010-02-26
569315	10	55857767306	8591385883	4295856873		55857767306	8590930605	1	0	DC	DC	NFKR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2010-02-22		2010-02-04	2010-02-22
569322	10	55856240393	8590572324	4296470941	55837108515	55839070545	15628437493	0	0	DC	AC	J1QZ	SES	ETN	ETN	COM	GBR	GBR	4294951386	2014-08-29		2009-12-10	2014-08-29
569323	10	55849942746	8591317469	4297272227		55849942746	8590555781	1	0	DC	DC	890129	BSE	RTS	RTS	COM	IND	IND	4294951915	2013-05-07		2009-06-05	2013-05-16
569328	10	21475489644	8591379592	4298015257		21475489644	8589940149	1	0	DC	DC	AQLV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951361	2010-02-26		2009-12-30	2010-02-26
569661	10	55858336900	8591399132	4298347684		55858336900	8591399132	1	1	AC	AC	002372	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2010-03-18	2010-02-26	9999-12-31
569820	10	55858336899	8591399138	5000661049		55858336899	8591399138	1	1	AC	AC	002373	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-03-18	2010-02-26	9999-12-31
569827	10	55858364222	8591391485	5000657951		55858364222	8591391485	1	1	DC	DC	PSM	WSE	ORD	ORD	COM	POL	POL	4294951911	2025-06-30		2010-02-26	2025-06-30
569940	10	55858380520	8591391491	5000635252		55858380520	8591391491	1	1	DC	DC	121910	KSC	ORD	ORD	COM	KOR	KOR	4294951348	2012-10-15		2010-02-26	2012-10-15
569981	10	55858358353	8590932713	4295915608	55835374430	55858132789	8590932713	0	1	DC	DC	VY7	FRA	ORD	ORD	COM	USA	USA	4294951260	2015-06-03		2010-02-26	2015-06-02
570012	10	21475036198	8590934357	4297759754		55838866601	8590934357	0	1	DC	DC	QG1A	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-08-25		2015-05-01	2021-05-19
570099	10	21624943009	8590326715	4295903104		21624943009	8590943048	1	0	AC	AC	DE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951836		1933-06-29	2024-05-29	9999-12-31
570100	10	55838281651	8590152823	4295903107		55838281651	8590939923	1	0	DC	DC	CB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344	2016-01-19		2002-10-02	2016-01-19
570101	10	21624943223	8590562361	4295907525		21624943223	8590924989	1	0	AC	AC	PCAR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951841		1980-03-17	2024-05-29	9999-12-31
570104	10	21510521464	21506752614	5035284006				0	0	AC	AC		UNL	ORD	ORD	UNK	PSE					2012-08-24	9999-12-31
570116	10	55840319501	8589965743	4297674058		55840319501		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951333	2003-11-19		2007-02-03	2010-08-19
570117	10	21475273438	8590018524	4297679614		21475273438		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-01		2007-02-03	2010-08-19
570118	10	21475157527	8590011108	4297730743		21475157527	8590011108	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-05-23		2007-02-03	2010-08-19
570119	10	21475356773	8590014084	4295917604		21475356773	8590014084	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2007-02-03	2012-05-24
570120	10	21475254362	8589981958	4295926079		21475254362		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2007-02-03	2012-05-24
570121	10	21510533059	8590029741	4296368901		21475276495	8590029741	0	1	AC	AC		UNL	ORD	ORD	COM	ISR	ISR	4294951265			2012-08-24	9999-12-31
570122	10	21513232277	21513232276	5037460754				0	0	AC	AC		UNL	ORD	ORD	UNK	FRA					2012-10-19	9999-12-31
570123	10	55840419757	8589981141	4297077031		55840419757		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951912	2003-11-29		2007-02-03	2010-08-20
570125	10	55840315196	8589954874	4297671265		55840315196		1	0	DC	DC		TLV	ORD	ORD	COM		ISR	4294951703	2003-01-04		2007-02-03	2010-08-20
570126	10	55839973202	8590029768	4298092456		55839973202	8590029768	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2007-02-03	2010-08-20
570127	10	21475407856	8589993372	4296452157		21475407856	8589993372	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951688	2003-11-01		2007-02-03	2010-08-20
570128	10	21475194720	8589981859	4296134400		21475194720	8589981859	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2006-03-04		2004-12-21	2006-03-08
570131	10	21475331439	21475331438	5001103687		21475331439		1	0	DC	DC		TLV	ORD	ORD	COM	ISR			2003-03-25		2007-02-03	2012-05-24
570132	10	21475341541	8590927662	4295875133		21475341541	8590927662	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951931	2003-01-04		2007-02-03	2012-05-24
570133	10	55857702038	8590546616	4296873752		55857702038	8590546616	1	1	AC	AC	NAPT	AMM	ORD	ORD	COM	JOR	JOR	4294951998		2002-01-23	2005-08-08	9999-12-31
570134	10	21475314169	8589990583	4295917183		21475314169		1	0	DC	DC		TLV	ORD	ORD	COM	COL	COL		2003-11-19		2007-02-03	2012-05-24
570135	10	55840368587	8589947976	4297897119		55840368587		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-11-15		2007-02-03	2010-05-28
570136	10	55839618407	8590011241	4297197460		55839618407		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR		2003-01-04		2007-02-03	2010-05-28
570138	10	21513232210	21513232209	4296549729				0	0	AC	AC		UNL	ORD	ORD	GVTDA	ISR	ISR	4294951165			2012-10-19	9999-12-31
570141	10	21563157199	8590777922	4297208218		21563157199		1	0	DC	DC	KSMS75.5	TLV	CEF	CEF	COM	ISR	ISR	4294951354	2007-08-15		2007-01-24	2007-08-15
570143	10	55838295931	8590926455	4295870687		55838796759	8590926455	0	1	DC	DC	ALTER.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951554	2012-01-17		2007-10-27	2013-03-08
570144	10	21629378538	8589961258	4298015255		55838228253	8589961258	0	1	AC	AC	0RPC	LSE	ORD	ORD	COM	SWE	SWE	4294951785		2002-03-25	2017-12-08	9999-12-31
570145	10	55838829281	8590599405	4296951925		55838829281	8590599405	1	1	AC	AC	JMAG	AMM	ORD	ORD	COM	JOR	JOR	4294951951			2024-10-27	9999-12-31
570148	10	21510530627	21495656722	4296056607				0	0	AC	AC		UNL	ORD	ORD	COM	EGY	EGY	4294951765			2012-08-24	9999-12-31
570149	10	21475081422	8590886943	4297878242		21475081422	8590886943	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951401	2017-12-28		2010-12-09	2017-12-28
570154	10	21667705682	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLV*	MXQ	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2008-07-23	9999-12-31
570155	10	55838810031	8590877244	4297683731		55838810031	8590877244	1	1	AC	AC	DERA	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2010-05-12	2008-09-18	9999-12-31
570159	10	21667705021	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	IBB*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-03-25	9999-12-31
570161	10	21475503488	8591385942	5000004654			8590931658	0	0	DC	DC	SFLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2010-03-05	2005-12-09	2010-02-06	2010-03-01
570162	10	21475497460	8591384955	4295890412		21475497460	8589977272	1	0	DC	DC	CRAD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-02-24	2007-07-23	2010-01-27	2010-02-24
570163	10	21510527847	21497874557	4297725339				0	0	AC	AC		UNL	ORD	ORD	COM	JOR	JOR	4294951777			2012-08-24	9999-12-31
570164	10	21475133744	21475098896	4295976951		21475133744	21475098896	1	1	AC	AC	DMAN	AMM	ORD	ORD	COM	JOR	JOR	4294951333		2010-10-27	2010-10-26	9999-12-31
570257	10	55858334512	8591391144	5000661471		55858334512	8591391144	1	1	AC	AC	ALAGR	PAR	ORD	ORD	COM	FRA	FRA	4294951465		2010-03-01	2010-02-26	9999-12-31
570768	10	21475496891	8591387723	4297038965		21475496891	8591319875	1	0	DC	DC	DIGN UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2010-02-27		2010-02-11	2010-02-27
570810	10	55857767679	8590000281	4295859049		55857767679	8590000281	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951271	2020-01-16		2010-02-05	2020-01-16
570860	10	55858469266	8591391893	5000659507		55858469266	8591391893	1	1	AC	AC	TRUK	AMM	ORD	ORD	COM	JOR	JOR	4294951740		2010-03-02	2023-04-27	9999-12-31
570966	10	55858442453	8591398694	5000662494		55858442453	8591398694	1	1	AC	AC	DL1	HNX	ORD	ORD	COM	VNM	VNM	4294951728		2010-03-10	2010-03-08	9999-12-31
570995	10	55858421782	8591386343	4296263285		55858421782	8591386343	1	1	AC	AC	ARSSINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-03-03	2010-02-05	9999-12-31
571083	10	55858419595	8591391288	4295873783		55858419595	8589936565	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951267	2024-11-28	2005-07-19	2010-03-01	2024-11-28
571383	10	21522667431	8589948396	4297843856		55838850017	8589948396	0	1	AC	AC	5YY0	STU	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-26	2010-02-26	9999-12-31
571392	10	21475496888	8591427414	4295893628		21475496888	8590021818	1	0	DC	DC	DEVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951272	2010-02-26	1986-03-24	2010-02-10	2010-02-26
571997	10	21475489100	8591436305	4295871919		21475489100	8589993811	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951449	2010-03-01	2004-06-18	2010-01-21	2010-03-01
572192	10	21475799664	8589990909	4295863112		55838843786	8589990909	0	1	DC	DC	R6G	STU	ORD	ORD	COM	CAN	CAN	4294951922	2011-08-23		2011-08-22	2011-08-23
572369	10	21475323326	21475323325	4295912212		21475323326	8590932835	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951631	2004-11-05	1979-06-28	2002-10-02	2004-11-08
572372	10	21629380319	8589996752	4297275526		55838798578	8589996752	0	1	AC	AC	0ODP	LSE	ORD	ORD	COM	GRC	GRC	4294951617		2005-07-12	2017-12-08	9999-12-31
572379	10	55857719124	8591391688	5000662444		55857719124	8591391688	1	1	AC	AC	300061	SHZ	ORD	ORD	COM	CHN	CHN	4294951556		2010-03-19	2010-03-01	9999-12-31
572384	10	21667704932	8590932606	4295859841		55839125673	8589967166	0	0	DC	AC	GOLN	MXQ	ADR	ADR	COM	BRA	BRA	4294951735	2024-12-24	2004-06-24	2009-09-07	2025-01-03
572386	10	21667704751	8590932971	4295859725	55838326497	55839386843	8590932971	0	1	DC	DC	FBRN	MXQ	ADR	ADR	COM	BRA	BRA	4294951877	2019-01-28		2009-08-18	2019-01-29
572394	10	21474978596	21474978595	4295885902		21474978596	8589984763	1	0	DC	DC	KESCR	KAR	RTS	RTS	COM	PAK	PAK	4294951179	2011-09-21	1994-05-25	2010-01-05	2010-03-03
572851	10	55858506563	8591391696	5000662396		55858506563	8591391696	1	1	AC	AC	300062	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-03-19	2010-03-01	9999-12-31
572892	10	21475496852	8590044816	4295860259		21475496852	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2010-02-23		2010-01-29	2010-02-24
572917	10	55858335852	8591391298	4296104309		55858335852	8591391298	1	1	DC	DC	SJOH B	STO	ORD	ORD	COM		SWE	4294951493	2013-09-06		2010-02-25	2013-09-06
572975	10	55858507145	8591399788	5000662398		55858507145	8591399788	1	1	AC	AC	300059	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2010-03-19	2010-03-01	9999-12-31
572979	10	21475508847	8591392861	4295884666		21475508847	8590943143	1	0	DC	DC	OCEAG	AEX	ORD	ORD	COM	NLD	NLD	4294951222	2010-03-05		2010-03-01	2010-03-15
573008	10	21475496850	8590802217	4295860259		21475496850	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2010-02-23		2010-01-29	2010-02-24
573043	10	55857638964	8591385131	4295878750		55857638964	8591385131	1	1	AC	AC	3269	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2010-03-02	2010-02-02	9999-12-31
573055	10	21592554363	21560857298	5000662433		21592554363	21560857298	1	1	AC	AC	002808	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-08-12	2016-08-12	9999-12-31
573253	10	55838737819	8590943937	4295871490		55838737819	8590943937	1	1	AC	AC	646	HKG	ORD	ORD	COM	HKG	CYM	4294951804		2002-03-28	2002-05-14	9999-12-31
573254	10	55856205266	8590936628	4295857933		55856205266	8590936628	1	1	DC	DC	TMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951222	2011-10-31		2010-03-01	2010-03-15
573255	10	55865151488	8591391291	4295856987		55865151488	8590935481	1	0	AC	AC	ETPMPT	ASX	ETC	ETC	COM	AUS	AUS	4294951374	2029-12-31		2009-04-03	9999-12-31
573256	10	55846938402	8591391290	4295856987		55846938402	8590935481	1	0	AC	AC	ETPMAG	ASX	ETC	ETC	COM	AUS	AUS	4294951374	2029-12-31		2009-04-03	9999-12-31
573267	10	21656679699	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	SPY*	BIV	ETFE	ETFE	CINV	USA	USA			1753-01-01	2006-10-25	9999-12-31
573268	10	21475413155	21475413154	4295903490		21475413155	8590942892	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951523	2004-11-05	1991-04-02	2000-03-09	2004-11-08
573270	10	55850066064	8590900122	5000056114		55850066064	8590900122	1	1	AC	AC	507987	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2005-07-25	2008-04-08	9999-12-31
573272	10	21475496883	21475496882	4295884152		21475496883	8589974489	1	0	DC	DC	FRONTKN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951782	2010-02-23	2006-07-11	2010-02-09	2010-02-23
573274	10	55858499303	8591392246	4298030196		55858499303	8591392246	1	1	DC	AC	NUH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951233	2025-03-03		2022-05-12	2025-03-03
573304	10	21475493093	8591385489	4295883548		21475493093	8590942663	1	0	DC	DC	MAS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2010-02-23		2010-02-01	2010-02-23
573386	10	21585674840	8590934280	5050998097		55838801233	8590934280	0	1	AC	AC	UI51	STU	ORD	ORD	COM	USA	CAN	4294951795		2002-04-25	2010-03-03	9999-12-31
573544	10	22150905590	8589976556	5000030028		55841092849	8589976556	0	1	AC	AC	KZ4	DEU	ORD	ORD	COM	BGR	BGR	4294951347		2007-02-14	2026-01-07	9999-12-31
573585	10	55858336894	8591392931	5000659277		55858336894	8591392931	1	1	DC	DC	121950	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2012-10-23		2010-03-02	2012-10-25
573768	10	55858537564	8591393579	4295887987		21475746010	8590923692	0	0	DC	DC	5QDR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2010-03-24		2010-03-08	2010-03-25
573770	10	21475746010	8591393579	4295887987		21475746010	8590923692	1	0	DC	DC	5QCR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2010-03-24		2010-03-08	2010-03-25
573814	10	55857670345	8591398751	4296527193		55857670345	8591398751	1	1	AC	AC	088350	KSC	ORD	ORD	COM	KOR	KOR	4294951339		2010-03-17	2010-02-26	9999-12-31
574017	10	21510530382	21499758522	4295897540			8589961621	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2014-10-31
574021	10	55858565956	8591392976	5000674501		55858565956	8591392976	1	1	DC	DC	OCL	DSE	ORD	ORD	COM	BGD	BGD	4294951710	2017-07-13		2010-03-11	2017-07-13
574187	10	55848714711	8591391498	5000037916		55848714711	8591391498	1	1	DC	DC	PNIS	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2013-08-28		2009-04-07	2013-09-05
574193	10	21667706282	8590019551	4297091640	55837278973	55839419242	8590019551	0	1	AC	AC	XLF*	MXQ	ETFE	ETFE	CINV	USA	USA	4294951354		1753-01-01	2006-11-15	9999-12-31
574196	10	21667706291	8589969808	5048818057	55837300843	55839427272	8589969808	0	1	AC	AC	XLK*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2006-11-15	9999-12-31
574200	10	55834673656	8590931935	4295875519		55837445697	8590942214	0	0	DC	DC	0MM1	LSE	SAVE	SAVE	COM	ITA	ITA	4294951555	2015-10-02		2011-01-14	2015-10-02
574243	10	21475782323	8590002935	4295858101		55839349043	8590942131	0	0	DC	DC	S6OB	STU	ADR	ADR	COM	AUS	AUS	4294951997	2020-04-22		2010-03-04	2020-04-22
574246	10	55858237229	8591390469	4295856584		55858237229	8590937092	1	0	DC	DC	RRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-03-05		2010-02-09	2010-02-24
574260	10	21733749473	8591370678	4295884747		55839013759	8590927148	0	0	AC	AC	AVSN	DEU	ADR	ADR	COM	NLD	NLD	4294951254		1981-01-01	2020-02-07	9999-12-31
574279	10	21475496884	8591387676	4295882183		21475496884	8590004982	1	0	DC	DC	04102010	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2010-02-22	2005-10-28	2010-02-09	2010-02-24
574353	10	55858475723	8590015306	4295903246	55838326723	55839433619	8590015306	0	1	DC	DC	35W	FRA	ORD	ORD	COM	USA	USA	4294951374	2011-05-16		2010-03-04	2011-05-16
574358	10	21474955735	21474955734	4296183041		21474955735	21474955734	1	1	DC	DC	PAIN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951347	2012-01-31		2009-05-13	2012-02-01
574360	10	55856718710	8591377921	4295869517		55856718710	8589968570	1	0	DC	DC	SHTA	GER	ORD	ORD	COM	DEU	DEU	4294951791	2010-04-16		2010-02-15	2010-03-22
574361	10	55847895801	8591293698	4298015146		55847895801	8589998411	1	0	DC	DC	CAPL BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951595	2010-09-10		2009-02-09	2009-05-07
574374	10	21475489643	8591378589	4298015323		21475489643	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2010-03-04	2008-06-18	2009-12-29	2010-03-04
574399	10	55858472377	8591399709	4295894774		55858472377	8589953505	1	0	DC	DC	DLTB	LSE	ORD	ORD	COM	USA	GBR	4294951915	2010-06-01		2010-03-04	2010-06-01
574421	10	21475497473	8591389404	5000681437		21475497473	8591022432	1	0	DC	DC	GIPS S	OSL	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2010-03-04		2010-02-18	2010-03-04
574524	10	55858537666	8591399413	5000659472		55858537666	8591399413	1	1	AC	AC	CTI	HSX	ORD	ORD	COM	VNM	VNM	4294951721		2010-03-19	2010-03-03	9999-12-31
574544	10	55858446719	8591391892	5000668552		55858446719	8591391892	1	1	AC	AC	THRU	LSE	ORD	ORD	COM	GBR	GBR	4294951249		2010-03-04	2010-03-03	9999-12-31
574546	10	55858537751	8591398716	5000663741		55858537751	8591398716	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-01-26		2014-07-02	2026-01-26
574547	10	55858424186	8591391814	5000663016		55858424186	8591391814	1	1	AC	AC	900120	KOE	ORD	ORD	COM	CYM	CYM	4294951430		2010-03-31	2010-03-03	9999-12-31
574585	10	55858453365	8591110811	4295896143		55858453365	8590939622	1	0	DC	DC	GLDA	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2010-05-20		2010-03-03	2010-05-20
574634	10	55858538346	8591399453	5000663749		55858538346	8591399453	1	1	AC	AC	NDC	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2010-03-11	2010-03-04	9999-12-31
574645	10	55858422797	8591391847	5000663006		55858422797	8591391847	1	1	AC	AC	115450	KOE	ORD	ORD	COM	KOR	KOR	1004365420		2010-03-26	2010-03-03	9999-12-31
574650	10	21475497470	8591386594	5000728963		21475497470	8589960494	1	0	DC	DC	TOWER T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951329	2010-03-01		2010-02-08	2010-03-01
575049	10	55858489392	8590019218	4295895197	55838325690	55839331972	8590931112	0	0	DC	AC	NPWA	GER	ADR	ADR	COM	GBR	GBR	4294951290	2011-05-28	1951-08-13	2010-03-04	9999-12-31
575072	10	21566935915	8590019606	4295894770	55838326375	55839376922	8590935879	0	0	AC	AC	UNV	STU	ADR	ADR	COM	GBR	GBR	4294951411		1939-08-11	2010-03-04	9999-12-31
575117	10	55835581471	8590010441	4295858838		55835581471	8590010441	1	1	AC	AC	3DP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2008-03-27	2010-03-05	2010-03-18
575118	10	21475773902	8590093006	4295866257		21484717518	8589989584	0	0	DC	DC	31PH	LSE	GDR	GDR	COM	EGY	EGY	4294951180	2017-03-20	2011-07-15	2011-08-02	2013-10-01
575161	10	55836044580	8589938172	4295893598		55835422218	8590934034	0	0	AC	AC	98LM	LSE	GDR	GDR	COM	TUR	TUR	4294951386		1986-01-03	2011-02-11	9999-12-31
575162	10	55839898831	8590743421	4297266948		55839898831	8590743421	1	1	AC	AC	BSUL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951432		2010-07-26	2012-07-27	9999-12-31
575164	10	55839593188	8590133984	4296252590		55839593188	8590133984	1	1	AC	AC	TIGR	BEL	ORD	ORD	COM	SRB	SRB	4294951694		2007-04-10	2007-04-19	9999-12-31
575199	10	55838807432	8590721368	4297956048		55838807432		1	0	DC	DC	CODU	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2010-07-26		2009-01-13	2010-07-26
575201	10	21475496890	8591388451	5000011292		21475496890	8590897230	1	0	DC	DC	ORLP	WSE	RTS	RTS	COM	POL	POL	4294951692	2010-03-01	2008-04-10	2010-02-11	2010-02-22
575230	10	55856823582	8591379563	4295874331		21517622283	8589975226	0	0	DC	DC	890140	BSE	RTS	RTS	COM	IND	IND	4294951385	2013-10-01	1998-06-22	2010-01-07	2013-01-21
575238	10	55858544578	8591393547	4295887777		55858544578	8590930352	1	0	DC	DC	KT8U	SES	PREFERRED	PREFERRED	CINV	SGP	SGP	4294951322	2014-10-01		2010-03-09	2014-10-01
575470	10	21475793861	8589965309	4295859739	55835388295	55844964335	8590933022	0	0	AC	AC	L3XB	STU	ADR	ADR	COM	BRA	BRA	1004365477		1971-01-28	2010-03-05	9999-12-31
576101	10	55858336898	8591399136	4298346860		55858336898	8591399136	1	1	AC	AC	002374	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2010-03-18	2010-02-26	9999-12-31
576113	10	21475496876	8591391048	4295884078		21621496415	8589952403	0	0	DC	DC	MTOUCHE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2010-02-25	2005-07-21	2010-02-08	2010-02-25
576114	10	55858475830	8591393637	5000664558		55858475830	8591393637	1	1	AC	AC	002377	SHZ	ORD	ORD	COM	CHN	CHN	4294951890		2010-03-23	2010-03-04	9999-12-31
576117	10	55858479910	8591400149	4297707865		55858479910	8591400149	1	1	AC	AC	002376	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2010-03-23	2010-03-04	9999-12-31
576118	10	55858479909	8591393511	5000664517		55858479909	8591393511	1	1	AC	AC	002375	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2010-03-23	2010-03-04	9999-12-31
576120	10	21475002323	21475002322	5000692814		21475002323	21475002322	1	1	DC	DC	LAYL	STO	ORD	ORD	COM		SWE	4294951263	2012-04-05		2010-05-12	2012-04-05
576124	10	55858526950	8591393410	5000064360		55858526950	8591393410	1	1	AC	AC	601158	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2010-04-30	2010-03-05	9999-12-31
576338	10	55848290020	8590937828	4295890156		55848290020	21521843578	1	0	AC	AC	SAGA A	STO	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	1753-01-01	9999-12-31
576339	10	21629380706	8590777940	4295890156		55838233428	21521843578	0	0	DC	DC	0HDH	LSE	PREFERRED	PREFERRED	COM	SWE	SWE	4294951330	2021-04-07	1999-04-06	2017-12-08	2021-04-07
576340	10	55838296305	8590924279	4296991438		55838794213	8590924279	0	1	DC	DC	ABLX.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951265	2012-01-17		2008-06-04	2018-06-14
576693	10	55858510612	21529768329	4295894657		55858510612	8589940236	1	0	DC	DC	FASS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-06-11	1996-05-15	2010-03-05	2014-06-11
577059	10	21475503483	8591387759	4295875532		21475503483	8590930243	1	0	DC	DC	CRGAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-03-18		2010-03-10	2010-03-18
577144	10	55857967838	8591388994	4295890305		55857967838	8590028766	1	0	DC	DC	EUCI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2010-01-01	2006-12-12	2010-02-19	2010-03-08
577145	10	21475497471	8591293926	5000024347		21475497471	8590796078	1	0	DC	DC	BIOL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2010-03-03	2007-11-21	2010-02-12	2010-03-03
577146	10	21474978659	21474978658	4296951929		21474978659	8590022051	1	0	DC	DC	R0072	AMM	RTS	RTS	COM	JOR	JOR	4294951346	2010-06-02		2010-02-01	2010-03-08
577147	10	21475503485	8591387724	4295875532		21475503485	8590930243	1	0	DC	DC	CRGOXO	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-03-18		2010-03-10	2010-03-18
577149	10	21474978669	21474978668	4296110793		21474978669	8590026601	1	0	DC	DC	ELPL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951460	2012-01-13	2000-12-11	2010-02-11	2010-03-09
577162	10	55858443265	8591393812	5000019182		55858443265	8591393812	1	1	AC	AC	4931	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2017-04-27	2017-04-20	9999-12-31
577301	10	55857375035	8591398754	5090636927		55857375035	8591398754	1	1	AC	AC	D5BG	GER	ETFB	ETFB	CINV	LUX	LUX				2010-03-08	9999-12-31
577333	10	55858525918	8589980117	4297833739		55838824261	8589980117	0	1	DC	AC	94G	GER	ORD	ORD	COM	CAN	CAN	4294951202	2011-05-28		2010-03-08	2016-03-23
577384	10	21475002321	21475002320	5000670258		21475002321	21475002320	1	1	AC	AC	AIKE B	AKT	ORD	ORD	COM	SWE	SWE	4294951211	2026-05-21	2010-05-17	2010-05-13	9999-12-31
577385	10	55858526241	8590027435	5043954284		55838741120	8590027435	0	1	DC	AC	2LL4	BER	ORD	ORD	COM	HKG	BMU	4294951284	2024-12-16	2004-06-17	2014-05-12	2024-12-16
578755	10	21513232370	21513232369	4295871586			8590932361	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951750			2012-10-19	2018-09-03
578962	10	55858223510	15630492893	4295886201		55858223510	8589954530	1	0	DC	DC	PPREF	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951990	2015-03-06	1994-09-07	2010-03-08	2015-03-06
578963	10	55858521123	8591392844	4298117011		55858521123	8591392844	1	1	AC	AC	TOWR	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2010-03-08	2013-07-19	9999-12-31
578964	10	55858573987	8591392972	5000667589		55858573987	8591392972	1	1	AC	AC	GEFR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2010-02-26	2010-03-08	9999-12-31
578973	10	21510521498	21506752659	5000004934				0	0	AC	AC		UNL	ORD	ORD	COM	VNM	VNM	4294951880			2012-08-24	2014-02-13
578974	10	55840133786	8591398739	4297946344		55840133786	8591398739	1	1	AC	AC	SDC	HNX	ORD	ORD	COM	VNM	VNM	4294951807		2006-12-25	2006-12-22	9999-12-31
578975	10	55840133787	8590738641	5000023437		55840133787	8590738641	1	1	DC	DC	HPS	HNX	ORD	ORD	COM	VNM	VNM	4294951893	2016-05-30		2006-12-22	2016-05-30
578976	10	55840133791	8591383428	4298060262		55840133791	8591383428	1	1	AC	AC	CMC	HNX	ORD	ORD	COM	VNM	VNM	4294951702		2006-02-11	2006-12-08	9999-12-31
578977	10	55839476391	8591398599	4298094595		55839476391	8591398599	1	1	DC	AC	SAP	UPC	ORD	ORD	COM	VNM	VNM	4294951788	2026-01-27		2018-04-30	2026-01-27
578978	10	55839476397	8590853980	5000023034		55839476397	8590853980	1	1	AC	AC	HTP	UPC	ORD	ORD	COM	VNM	VNM	4294951788		2024-08-09	2024-08-09	9999-12-31
578980	10	55840296553	8591398736	4298113762		55840296553	8591398736	1	1	DC	DC	SSS	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2012-07-13		2007-08-28	2012-07-13
578981	10	21629378637	8590005072	4295865994		55846096624	8590005072	0	1	AC	AC	0FFW	LSE	ORD	ORD	COM	DNK	DNK	4294951333		1990-01-01	2017-12-08	9999-12-31
578982	10	55840206883	8591398698	4297946138		55840206883	8591398698	1	1	AC	AC	DST	HNX	ORD	ORD	COM	VNM	VNM	4294951498		2007-10-16	2007-10-17	9999-12-31
578983	10	55840361848	8591398608	4298094706		55840361848	8591398608	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2026-02-13		2021-06-29	2026-02-12
578984	10	55840364985	8591318320	4298114478		55840364985	8591318320	1	1	AC	AC	HCT	HNX	ORD	ORD	COM	VNM	VNM	4294951888		2007-11-27	2008-01-02	9999-12-31
578985	10	55839634299	8591318327	4298114637		55839634299	8591318327	1	1	AC	AC	VDL	HNX	ORD	ORD	COM	VNM	VNM	4294951473		2007-11-27	2008-01-02	9999-12-31
578986	10	55840387741	8591398665	4298068422		55840387741	8591398665	1	1	AC	AC	SD2	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2022-08-08	2022-08-04	9999-12-31
578987	10	55840309876	8591398687	4298095860		55840309876	8591398687	1	1	AC	AC	HEV	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2007-12-11	2008-01-02	9999-12-31
578988	10	55840335514	8591398733	4298094629		55840335514	8591398733	1	1	AC	AC	TST	UPC	ORD	ORD	COM	VNM	VNM	4294951251		2022-08-08	2022-08-04	9999-12-31
578989	10	55840364554	8591318318	4298064529		55840364554	8591318318	1	1	AC	AC	DCS	UPC	ORD	ORD	COM	VNM	VNM	1004365474		2019-05-31	2019-05-30	9999-12-31
578990	10	55840364555	8591318323	4298094616		55840364555	8591318323	1	1	AC	AC	TJC	HNX	ORD	ORD	COM	VNM	VNM	4294951744		2007-12-17	2007-12-17	9999-12-31
578991	10	55840378575	8591398581	4298114504		55840378575	8591398581	1	1	AC	AC	HCC	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2007-12-24	2007-12-25	9999-12-31
578992	10	55840379117	8591398700	4298094604		55840379117	8591398700	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2025-05-29		2014-12-02	2025-05-28
578993	10	55840386962	8591036271	5000032617		55840386962	8591036271	1	1	AC	AC	VC7	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2007-12-28	2008-01-08	9999-12-31
578994	10	55841216599	8591398587	4298094626		55841216599	8591398587	1	1	DC	DC	S64	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2012-07-13		2008-06-09	2012-07-13
579001	10	55841218373	8591384432	4298095863		55841218373	8591384432	1	1	AC	AC	L43	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2024-06-05	2024-05-31	9999-12-31
579002	10	55841457948	8591318326	4298095739		55841457948	8591318326	1	1	AC	AC	ONE	HNX	ORD	ORD	COM	VNM	VNM	4294951251		2008-06-24	2008-07-01	9999-12-31
579003	10	55842217172	8591398697	4298100888		55842217172	8591398697	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951498	2025-01-14		2008-07-18	2025-01-13
579004	10	55842220783	8591384990	4298094696		55842220783	8591384990	1	1	AC	AC	TV4	HNX	ORD	ORD	COM	VNM	VNM	4294951807		2008-07-22	2008-07-23	9999-12-31
579005	10	55842228337	8591384991	4298487099		55842228337	8591384991	1	1	DC	DC	SDS	HNX	ORD	ORD	COM	VNM	VNM	4294951804	2012-09-14		2008-07-30	2012-09-20
579006	10	55842386797	8591398732	4298062635		55842386797	8591398732	1	1	DC	DC	MMC	UPC	ORD	ORD	COM	VNM	VNM	4294951896	2018-06-28		2014-09-22	2018-06-27
579007	10	55843017381	8591398654	4298094613		55843017381	8591398654	1	1	AC	AC	VE1	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2008-09-04	2008-09-03	9999-12-31
579008	10	55843034835	8591398597	4296584866		55843034835	8591398597	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951871	2023-03-27		2020-05-26	2023-03-26
579009	10	55843034840	8591323142	5000032701		55843034840	8591323142	1	1	AC	AC	TPP	HNX	ORD	ORD	COM	VNM	VNM	4294951875		2008-09-26	2008-10-07	9999-12-31
579144	10	55858545039	8591393248	5000681199		55858545039	8591393248	1	1	DC	DC	SIAG	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2013-11-19		2010-03-08	2013-11-19
579149	10	55858551967	8591391105	5000671162		55858551967	8591391105	1	1	DC	DC	V8A	FRA	ORD	ORD	COM	GBR	GBR	4294951663	2012-12-17		2010-03-08	2012-12-17
579152	10	21475496874	8591385999	4295888738		21475496874	8590936526	1	0	DC	DC	VUNN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951339	2010-03-08	2009-07-21	2010-02-06	2010-03-08
579170	10	55858556424	8591393783	5000037373		55858556424	8590927983	1	0	AC	AC	CORE PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2000-06-26	2010-03-09	9999-12-31
579171	10	21570849237	8591393650	4295890237		21570849237	8590920329	1	0	DC	DC	ARBO B	NGM	ORD	ORD	COM	SWE	SWE	4294951361	2020-06-16	1998-06-01	2015-09-01	2020-06-16
579173	10	21475496905	8591403909	4295871304		21475496905	8590920288	1	0	DC	DC	2994	HKG	RTS	RTS	COM	HKG	HKG	4294951832	2010-03-05	1984-07-02	2010-02-23	2010-03-05
579221	10	21475867785	8589973070	4295884735	55838321888	55839068965	8590933015	0	0	DC	DC	ELVC	FRA	ADR	ADR	COM	NLD	NLD	4294951349	2018-09-10		2015-07-01	2018-09-10
579258	10	55858608908	8591394312	5000666739		55858608908	8591394312	1	1	DC	DC	NOE	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951782	2018-03-27		2010-03-16	2018-03-27
579765	10	55858609634	8591394346	5000634714		55858609634	8591394346	1	1	AC	AC	CMT	UPC	ORD	ORD	COM	VNM	VNM	4294951211		2019-04-24	2019-04-22	9999-12-31
580046	10	55842546754	8591027587	4297759878		55842546754	8591027587	1	1	AC	AC	FMOF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2008-08-29	2008-08-11	9999-12-31
580055	10	21667705114	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ILF*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2005-12-30	9999-12-31
580058	10	21667705173	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	AC	AC	IVE*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-01-21	9999-12-31
580059	10	55840414675	8590855008	4296241109		55840414675	8590855008	1	1	AC	AC	VE9	UPC	ORD	ORD	COM	VNM	VNM	4294951808		2020-11-17	2022-05-10	9999-12-31
580067	10	21629381091	8589941354	4295866159		55846123159	8589941354	0	1	DC	AC	0MN9	LSE	ORD	ORD	COM	DNK	DNK	4294951333	2020-07-09	1991-01-01	2017-12-08	2020-04-21
580078	10	55840345253	8591398614	4298113625		55840345253	8591398614	1	1	AC	AC	SJM	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2008-01-10	2014-05-23	9999-12-31
580079	10	21667704624	8590001863	5090637073	55837149422	55839084636	8590001863	0	1	AC	AC	ECH*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-05-03	9999-12-31
580083	10	21509807920	8590971886	5000071201			8590971886	0	1	DC	DC	CFIBCIPLUS	BEC	CEF	CEF	COM	CHL	CHL	4294951374	2010-04-05		2009-02-12	2010-04-06
580087	10	55841216544	8591398674	4298096198		55841216544	8591398674	1	1	AC	AC	MCO	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-21	2008-06-09	9999-12-31
580094	10	55841216553	8591245806	4298059953		55841216553	8591245806	1	1	AC	AC	NST	HNX	ORD	ORD	COM	VNM	VNM	4294951422		2006-12-29	2008-06-09	9999-12-31
580158	10	21475489163	8591387323	4295886417		21475489163	8589951790	1	0	DC	DC	MILA	WSE	ORD	ORD	COM	POL	POL	4294951386	2010-03-10	1992-08-13	2010-02-10	2010-03-10
580178	10	55858206172	8591390466	4295856873		55858206172	8590930605	1	0	DC	DC	NFKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-03-10		2010-02-10	2010-03-10
580185	10	21475003641	21475003480	5000667912		21475003641	21475003480	1	1	DC	DC	ITX	WSE	ORD	ORD	COM	POL	POL	4294951812	2014-08-12		2010-05-14	2013-08-21
580210	10	55866950130	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	AC	AC	AAXJ	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-04-16	9999-12-31
580268	10	55858404892	8591391481	4295858862		55858404892	8590019246	1	0	DC	DC	CKKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951987	2010-03-10		2010-02-24	2010-03-10
580341	10	55858566372	8591394244	5000804106		55858566372		1	0	DC	DC		LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580342	10	55858565738	8591394323	5000804106		55858565738		1	0	DC	DC	CMCG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580343	10	55858564699	8591394260	5000804106		55858564699		1	0	DC	DC	ENER	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580344	10	55858566371	8591394274	5000804106		55858566371		1	0	DC	DC	ENRE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580345	10	55858564928	8591394236	5000804106		55858564928		1	0	DC	DC	CMCE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580346	10	55858567806	8591394231	5000804106		55858567806		1	0	DC	DC	INDE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
580352	10	55847230146	8591276622	4298143105		55847230146	8591276622	1	1	AC	AC	HGRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2009-02-12	2009-02-12	9999-12-31
580355	10	55856382213	8591375603	5052139680		55856382213		1	0	AC	AC	FIIP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2009-12-21	2012-04-17	9999-12-31
580359	10	55856285368	8591374176	5001094925		55856285368	8591374176	1	1	DC	DC	SFND11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322	2024-02-05		2009-12-14	2024-02-05
580362	10	21667704783	8589980063	5048818025	55837132854	55839091569	8589980063	0	1	AC	AC	FEZ*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-12-15	9999-12-31
580364	10	55856329081	8591371173	5037947287		55856329081		1	0	AC	AC	PQDP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2023-12-04	2009-12-18	9999-12-31
580371	10	55847355143	8589957523	5037857333	55837116495	55839046862	8589957523	0	1	DC	DC	DBV*	MEX	ETFE	ETFE	CINV	USA	USA	4294951307	2018-02-21		2009-02-17	2018-02-21
580373	10	21667704164	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	AC	AC	AAXJ*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2009-12-22	9999-12-31
580377	10	21612469662	8591380696	5051779201		21612469662	8591380696	1	1	AC	AC	FAED11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317			2017-05-02	9999-12-31
580385	10	21475497472	8591388972	4298493715		21475497472	8591315882	1	0	DC	DC	TRAV TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2010-03-05		2010-02-16	2010-03-05
580398	10	55857899050	8591411595	5000823861		55857899050	8591366253	1	0	DC	DC	SSEE	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2010-03-10	2015-05-27
580400	10	55858505610	8591392082	5000663181		55858505610	8591392082	1	1	AC	AC	4934	TAI	ORD	ORD	COM	TWN	TWN	4294951968		2010-03-10	2010-03-03	9999-12-31
580426	10	55857693814	8591386361	5000823861		55857693814	8591366253	1	0	DC	DC	XBJA	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580427	10	55857900798	8591411594	5000823861		55857900798	8591366253	1	0	DC	DC	SCHE	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580428	10	55857894753	8591386393	5000823861		55857894753	8591366253	1	0	DC	DC	SEN0	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2010-03-10	2015-05-27
580429	10	55857900492	8591386387	5000823861		55857900492	8591366253	1	0	DC	DC	XBJD	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580431	10	55857890166	8591386377	5000823861		55857890166	8591366253	1	0	DC	DC	LNOE	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580432	10	55857895930	8591386363	5000823861		55857895930	8591366253	1	0	DC	DC	XBJC	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2010-03-10	2015-05-27
580440	10	55857893670	8591386382	5000823861		55857893670	8591366253	1	0	DC	DC	SJPL	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580441	10	55857893671	8591386369	5000823861		55857893671	8591366253	1	0	DC	DC	SJPS	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
580443	10	55857900355	8591386309	5000823861		55857900355	8591366253	1	0	DC	DC	XBJB	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2010-03-10	2015-05-27
580444	10	55858572959	8591392661	5000461952	55858446322	55858452496	8591392661	0	1	DC	DC	L8B	BER	ORD	ORD	COM	USA	MHL	4294951741	2015-07-20		2010-03-09	2015-07-20
580445	10	55858575567	15629641821	4295895575		55839271895	46642315227	0	0	DC	DC	N1WB	FRA	ADR	ADR	COM	GBR	GBR	4294951386	2017-10-16	1991-10-17	2010-03-10	2017-10-16
580446	10	21475540449	8590926771	4295921428		55838794882	21640924225	0	0	DC	DC	98AA	MUN	ORD	ORD	COM	USA	CAN	4294951350	2018-03-14	2018-03-12	2018-01-23	2018-03-14
580447	10	21475035719	8589955949	4295904941	55838325636	55839324918	8589955949	0	1	DC	AC	J4S	TDG	ORD	ORD	COM	USA	USA	4294951170	2023-02-01		2010-03-08	2023-02-01
580450	10	55859199590	8591401819	5000668807		55859199590	8591401819	1	1	AC	AC	DFCITY	KLS	ORD	ORD	COM	MYS	MYS	4294951642		2010-03-26	2010-03-25	9999-12-31
580451	10	55858639004	8591394732	5000667935		55858639004	8591394732	1	1	AC	AC	300066	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-03-26	2010-03-09	9999-12-31
580452	10	55858639039	8591397736	5000667857		55858639039	8591397736	1	1	AC	AC	300063	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2010-03-26	2010-03-09	9999-12-31
580457	10	55858639025	8591394772	5000668752		55858639025	8591394772	1	1	DC	DC	300064	SHZ	ORD	ORD	COM	CHN	CHN	4294951930	2022-06-27		2010-03-09	2022-06-26
580459	10	55858638984	8591394698	4298422978		55858638984	8591394698	1	1	AC	AC	300065	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-03-26	2010-03-09	9999-12-31
580461	10	55858573538	8590217768	4296880804		55858573538	8590217768	1	1	DC	AC	OMSH	MCX	ORD	ORD	COM	RUS	RUS	4294951693	2018-12-06		2010-03-09	2018-12-06
580462	10	55858639002	8591394729	4295940889		55858639002	8589941490	1	0	AC	AC	COCO.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951449		1994-06-06	2010-03-11	9999-12-31
581141	10	55835591441	8590937186	4295856599		55835591441	8590937186	1	1	DC	DC	KMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-08-28		2010-03-09	2010-03-23
581142	10	21475496923	8591393781	4295875667		21475496923		1	0	DC	DC	BPOXO	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-04-09		2010-03-31	2010-04-09
581147	10	21629382022	8590932966	4295866039		55846095116	8590932966	0	1	AC	AC	0MDX	LSE	ORD	ORD	COM	DNK	DNK	4294951599		1997-11-11	2017-12-08	9999-12-31
581148	10	55840400650	8590854322	4297738348		55840400650	8590854322	1	1	AC	AC	SRA	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2008-01-18	2008-01-18	9999-12-31
581149	10	55849327525	8591316928	5000060464		55849327525	8591316928	1	1	AC	AC	SDD	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2019-06-14	2019-06-07	9999-12-31
581389	10	21557544172	8591392831	5000474511		55858520406	8591392831	0	1	DC	AC	P9L1	STU	ORD	ORD	COM	USA	USA	4294951997	2015-10-26	2010-03-08	2010-03-11	2015-11-11
581414	10	55858674088	8591398755	4298056714		55858674088	8591398755	1	1	AC	AC	533167	BSE	ORD	ORD	COM	IND	IND	4294951812		2010-03-15	2010-03-12	9999-12-31
581533	10	21475035340	8590018663	4297853849		55838843793	8590018663	0	1	DC	DC	4OG	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2015-11-30		2010-03-11	2020-04-27
581644	10	55858640214	8591397919	4298176023		55858640214	8591397919	1	1	AC	AC	IL&FSTRANS	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-03-30	2010-03-10	9999-12-31
581649	10	55858640243	8591399741	5000050760		55858640243	8591399741	1	1	DC	AC	PRADIP	NSI	ORD	ORD	COM	IND	IND	4294951624	2022-03-16		2010-03-10	2022-03-15
581682	10	21475088725	8591394155	5057860440	55858578201	55858573094	8591394155	0	1	AC	AC	S94	FRA	ORD	ORD	COM	GBR	GBR	4294951216		2010-03-11	2018-03-28	9999-12-31
581701	10	21475496906	8591391534	4295871886		21475496906	8590925699	1	0	DC	DC	2995	HKG	RTS	RTS	COM	HKG	BMU	4294951581	2010-03-09	1992-06-10	2010-02-24	2010-03-09
581703	10	21475489148	8591385191	4295871437		21475489148	8590933846	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	CYM	1004365471	2010-03-11	2001-11-30	2010-01-29	2010-03-11
581715	10	55858660140	8591398192	4297253101		55858660140	8591398192	1	1	DC	DC	PVT	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2011-01-25		2010-03-12	2011-01-25
581746	10	55835601367	8590938121	4295857303		55835601367	8590938121	1	1	DC	DC	IGS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-03-18		2010-03-09	2019-03-18
581751	10	21475497483	8591117408	4295890407		21475497483	8589942092	1	0	DC	DC	EVIP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2010-03-30		2010-03-11	2010-03-30
581753	10	21475496913	8591303312	4295871813		21475496913	8590930580	1	0	DC	DC	2996	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2010-03-09	1995-02-28	2010-02-24	2010-03-09
581759	10	55858641456	8591398603	5000665928		55858641456	8591398603	1	1	AC	AC	CKV	HNX	ORD	ORD	COM	VNM	VNM	4294951833		2010-03-11	2010-03-10	9999-12-31
581962	10	55838819187	8589975919	4295957477		55838819187	8589975919	1	1	AC	AC	ESUREBC1	LMA	ORD	ORD	COM	PER	PER	4294951179		1998-02-10	2003-02-20	9999-12-31
581963	10	55835588104	8589997630	4295857997		55835588104	8589997630	1	1	DC	DC	ELE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-29		2010-03-10	2010-03-22
581989	10	55834672891	8590017746	4295869734		55836469552	8590017746	0	1	DC	DC	0FCP	LSE	ORD	ORD	COM	DEU	DEU	4294951582	2014-02-13		2011-08-15	2014-02-11
581992	10	55858616858	8591403216	5000669798		55858616858	8591403216	1	1	AC	AC	002378	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2010-03-31	2010-03-11	9999-12-31
581997	10	21475496946	8591398467	4298054814		21475496946	8591030189	1	0	DC	DC	5QER	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-03-31	2008-08-21	2010-03-12	2010-03-31
581998	10	21475033832	8591390099	4297278257	55858586848	55858588145	8591390099	0	1	DC	DC	VPA1	TDG	ORD	ORD	COM	USA	USA	4294951272	2023-01-20		2020-02-20	2023-01-20
581999	10	21506559044	8591397727	4298179592		21506559044	8591397727	1	1	AC	AC	3161	TYO	ORD	ORD	COM	JPN	JPN	4294951764		2010-04-16	2012-08-27	9999-12-31
582000	10	21538134649	8591019524	4295907280	21475790682	55841580385	8591019524	0	1	AC	AC	3FF	FRA	ORD	ORD	COM	USA	USA	4294951959		2006-07-12	2010-03-12	9999-12-31
582001	10	55858615185	8591399037	4298153314		55858615185	8591399037	1	1	AC	AC	002379	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-03-31	2010-03-11	9999-12-31
582003	10	55858594658	8590955627	4295883489		55858594658	8589952267	1	0	DC	DC	KMLOONG-0A	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2010-07-30	2000-11-27	2010-03-11	2010-07-30
582005	10	55858759792	8590579466	4297385775		55838801508	8590579466	0	1	DC	DC	BHL	STU	ORD	ORD	COM	USA	USA	4294951916	2011-12-20		2010-03-12	2011-12-21
582006	10	21511990024	8591398753	4297680462		21511990024	8591398753	1	1	AC	AC	ROSSELLIND	NSI	ORD	ORD	COM	IND	IND	4294951866		2012-09-25	2010-03-15	9999-12-31
582007	10	55858614853	8590640592	4298413027		55838842449	8590640592	0	1	DC	AC	AM9	STU	ORD	ORD	COM	USA	USA	4294951901	2011-12-20	2006-12-26	2010-03-12	2011-12-21
582008	10	55858616859	8591399003	5000669765		55858616859	8591399003	1	1	AC	AC	002380	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-03-31	2010-04-06	9999-12-31
582033	10	21475496947	8591398467	4298054814		21475496946	8591030189	0	0	DC	DC	5QFR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-03-31	2008-08-21	2010-03-15	2010-03-31
582035	10	21475496935	8591392947	4297792299		21475496935	8590861313	1	0	DC	DC	VENP	WSE	RTS	RTS	COM	POL	POL	4294951357	2010-03-15		2010-01-27	2010-03-01
582123	10	55858617864	8589949098	4297713068		55838844304	8589949098	0	1	DC	DC	7OS	GER	ORD	ORD	COM	CAN	CAN	4294951930	2010-10-25		2010-03-12	2010-10-22
582268	10	55859187398	8591402636	5000679122		55859187398	8591402636	1	1	DC	DC	OPT	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001	2012-07-28		2010-03-26	2012-07-10
582284	10	21559894310	8589991042	4296418414		55838798662	8589991042	0	1	DC	AC	AHG1	GER	ORD	ORD	COM	CAN	CAN	4294951901	2017-06-26	2001-06-18	2010-03-12	9999-12-31
582588	10	55858672660	8591398656	4296818514		55858672660	8590771056	1	0	AC	AC	SEINV	LUX	GDR	GDR	COM	IND	IND	4294951380		1996-02-26	2010-03-12	9999-12-31
582976	10	55849069237	8591395308	5000002270		55849069237	8591395308	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2019-08-08		2010-03-10	2019-08-08
582989	10	21475099048	8591394180	5000672493		21475099048	8591394180	1	1	DC	DC	RDM	STU	ORD	ORD	COM		GBR	4294951916	2011-12-29		2011-11-01	2011-12-29
582990	10	55858629922	8591397720	5000673605		55858629922	8591397720	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365444	2015-10-16		2010-03-11	2015-10-16
582997	10	21475835215	8591399139	5000672915		21475835215	8591399139	1	1	DC	DC	TI4	BER	ORD	ORD	COM	GBR	GBR	4294951191	2026-01-01		2011-11-16	2025-12-31
583009	10	55858569122	8591391867	4295858572		55858569122	8590931493	1	0	DC	DC	MUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-03-12	2006-11-15	2010-02-24	2010-03-12
583015	10	55858601324	8591394770	5000672489		55858601324	8591394770	1	1	DC	DC	VCGN	FRA	ORD	ORD	COM		GBR	4294951779	2012-12-17		2010-03-12	2012-12-17
583019	10	21475097761	8591392974	5000634883		55858497389		0	0	DC	DC	RV0	MUN	FULLPAID	FULLPAID	COM	CAN	VGB	4294951916	2018-03-07		2010-03-10	2018-03-07
583021	10	55857410751	8591383149	4295988385		55857410751	8591383149	1	1	DC	DC	531919	BSE	ORD	ORD	COM	IND	IND	4294951368	2019-03-22		2010-03-04	2019-03-21
583022	10	55858613104	8591398080	5000728683		55858613104	8591398080	1	1	DC	DC	3G0	FRA	ORD	ORD	COM	CZE	CZE		2012-12-17		2010-03-12	2012-12-17
583123	10	55838857354	8589961364	4295865747		55838857354	8589961364	1	1	DC	DC	TABLEMAC	COL	ORD	ORD	COM	COL	COL	4294951887	2017-08-24		2002-10-28	2019-10-02
583129	10	55850067552	8591318321	4297916478		55850067552	8591318321	1	1	DC	DC	504367	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2018-07-04		2008-04-08	2018-07-03
583131	10	55844956114	8591398607	5000032619		55844956114	8591398607	1	1	AC	AC	SSM	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2008-11-17	2008-11-07	9999-12-31
583132	10	55844956118	8591398712	4298102821		55844956118	8591398712	1	1	DC	AC		HNX	ORD	ORD	COM	VNM	VNM	4294951891	2025-12-26	2008-11-18	2008-11-07	2025-12-25
583133	10	55845377668	8591398703	4298113379		55845377668	8591398703	1	1	AC	AC	MKV	HNX	ORD	ORD	COM	VNM	VNM	4294951268		2008-11-21	2008-11-25	9999-12-31
583134	10	55845183663	8591398628	4298114471		55845183663	8591398628	1	1	AC	AC	L61	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2024-05-30	2024-05-29	9999-12-31
583135	10	55845409932	8591398686	4298114479		55845409932	8591398686	1	1	AC	AC	SD8	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2008-11-28	2015-12-21	9999-12-31
583136	10	55848554598	8591306025	4298418880		55848554598	8591306025	1	1	DC	DC	SKS	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2014-12-02		2009-04-02	2014-12-02
583137	10	55845597238	8591398588	4298116225		55845597238	8591398588	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951541	2025-08-29		2008-12-17	2025-08-28
583138	10	55846048495	8591384374	4298127150		55846048495	8591384374	1	1	AC	AC	QTC	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-01-16	2009-01-07	9999-12-31
583139	10	55846170794	8591385023	4298128066		55846170794	8591385023	1	1	AC	AC	VCC	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-02-05	2009-01-23	9999-12-31
583140	10	55846243269	8591385024	4298129721		55846243269	8591385024	1	1	AC	AC	PTM	UPC	ORD	ORD	COM	VNM	VNM	4294951527		2025-08-22	2025-08-21	9999-12-31
583141	10	21475489140	8591385056	5000633996		21475489140	8591384649	1	0	DC	DC	NTSA	WSE	ORD	ORD	COM	POL	POL	4294951758	2010-03-12	2010-01-27	2010-01-27	2010-03-12
583143	10	21475419484	8591391511	4295858656		21475419484	8590930984	1	0	DC	DC	CLNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-03-15		2010-02-24	2010-03-05
583144	10	236805993433	8591398756	5000679182		236805993433	8591398756	1	1	AC	AC	TAMBOLIIN	NSI	ORD	ORD	COM	IND	IND	4294951912		2010-03-15	2010-03-12	9999-12-31
583148	10	55858660132	8589964971	4295914616		55839155148	8589964971	0	1	DC	DC	QHP	GER	ORD	ORD	COM	USA	USA	4294951465	2011-05-28		2010-03-12	2012-04-18
583149	10	55858776332	8591399706	4295866766		55858776332	8590927591	1	0	DC	DC	CRIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951750	2010-03-30	1996-06-24	2010-03-12	2010-03-30
583150	10	55856696445	8590002471	5000617510		55856696445	8590002471	1	1	AC	AC	SXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2005-11-17	2010-03-12	2010-03-22
583151	10	21511793851	8590936706	4295865416		55837450095	8590936706	0	1	DC	AC	CNF	STU	FULLPAID	FULLPAID	COM	HKG	CYM	4294951465	2020-09-14	2006-01-25	2010-03-12	2021-08-19
583152	10	21819144435	8591387185	5000583977	55857365721	55857365724	8591387185	0	1	AC	AC	T37	FRA	ORD	ORD	CINV	USA	USA	4294951319		2010-02-10	2010-03-12	9999-12-31
583154	10	55856192466	8591398807	4298345468		55856192466	8591398807	1	1	AC	AC	601101	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2010-03-31	2010-03-12	9999-12-31
583155	10	21474989935	8589961817	4295900382		21523292018	21650974703	0	0	DC	DC	RJ4B	STU	ORD	ORD	COM	USA	USA	4294951197	2013-08-20	2018-06-06	2010-03-12	2013-08-19
583156	10	55859075332	8589957309	4296437307		55852227260	8589957309	0	1	DC	DC	3NF	FRA	ORD	ORD	COM	CHN	USA	4294951440	2012-06-28		2012-06-19	2012-06-28
583157	10	55858645959	8591398752	5000619011		55858645959	8591398752	1	1	DC	DC	KT9	SES	ORD	ORD	COM	CHN	CYM	4294951657	2019-08-19		2010-03-12	2019-08-18
583158	10	55858673466	8590932793	4295913957		55838795680	8590932793	0	1	DC	DC	8YJ	STU	ORD	ORD	COM	CHN	USA	4294951436	2012-10-09		2010-03-12	2012-10-09
583159	10	55851735947	8591398745	5000048486		55851735947	8591398745	1	1	DC	DC	CTM	HNX	ORD	ORD	COM	VNM	VNM	4294951782	2015-06-12		2009-08-05	2015-06-12
583160	10	55851912790	8591345114	4297710432		55851912790	8591345114	1	1	AC	AC	BKC	HNX	ORD	ORD	COM	VNM	VNM	4294951901		2009-08-18	2009-08-14	9999-12-31
583161	10	55851887555	8591343600	5000089941		55851887555	8591343600	1	1	AC	AC	EID	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2009-08-11	2009-08-10	9999-12-31
583162	10	55852756447	8591349810	5000720058		55852756447	8591349810	1	1	AC	AC	MAS	HNX	ORD	ORD	COM	VNM	VNM	4294951718		2009-09-09	2014-07-15	9999-12-31
583163	10	55852756991	8591349809	4298076819		55852756991	8591349809	1	1	AC	AC	VDS	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2017-07-19	2009-09-03	9999-12-31
583166	10	55851913080	8591345896	5000090337		55851913080	8591345896	1	1	AC	AC	DAD	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2009-08-19	2009-08-17	9999-12-31
583167	10	55851887562	8591343705	5000087652		55851887562	8591343705	1	1	AC	AC	VNT	HNX	ORD	ORD	COM	VNM	VNM	4294951749		2009-08-14	2009-08-11	9999-12-31
583168	10	55851903429	8591343892	5000090317		55851903429	8591343892	1	1	AC	AC	SED	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2009-08-19	2009-08-13	9999-12-31
583350	10	55852883656	8591397571	5000371647		55852883656	8591397571	1	1	AC	AC	TCO	HSX	ORD	ORD	COM	VNM	VNM	4294951449		2009-09-24	2012-02-14	9999-12-31
583391	10	55858643972	8591394136	5000664223	55858557716	55858558673	8591394136	0	1	DC	DC	4CC	BER	ORD	ORD	COM	GRC	MHL	4294951741	2011-10-03		2010-03-15	2011-10-03
583418	10	55849666551	8591315464	5000013552		55849666551	8591315464	1	1	AC	AC	BHC	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2015-04-10	2015-04-03	9999-12-31
583846	10	55849665817	8591314755	4298489941		55849665817	8591314755	1	1	AC	AC	VC1	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2009-05-14	2009-05-08	9999-12-31
584598	10	21512720193	21512720192	4295887385			8591042792	0	0	AC	AC		UNL	GDR	GDR	COM	ARE	ARE	4294951602			2012-10-08	2018-09-03
584657	10	55858779690	8591399308	5000018348		55858779690	8591399308	1	1	DC	DC	MANAFAE	KUW	ORD	ORD	COM	KWT	KWT	4294951355	2015-11-22		2015-07-13	2015-11-23
585123	10	21475496939	8591397913	4295941001		21475496939	8589948174	1	0	DC	DC	GAT.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951168	2010-03-10		2010-03-10	2010-03-15
585502	10	55851198608	8590941427	4295857614		55851198608	8590941427	1	1	AC	AC	NTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		1993-12-22	2010-03-26	9999-12-31
585503	10	21474959360	8591397997	4296664403		21474959360	8591397997	1	1	AC	AC	YRM	MIL	ORD	ORD	COM	ITA	ITA	4294951979		2010-03-12	2010-03-12	9999-12-31
585513	10	21512719922	21512719921	4295887385			8591042792	0	0	AC	AC		UNL	GDR	GDR	COM	ARE	ARE	4294951602			2012-10-08	2018-09-03
585516	10	55857265357	8591397622	5000687505		55857265357	8591397622	1	1	DC	DC	GRNI	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-11-04		2010-02-12	2013-11-05
585519	10	21475496898	8591388986	4295889976		21475496898	8590008299	1	0	DC	DC	SEAN IA	STO	RTS	RTS	COM	SWE	SWE	4294951184	2010-03-16		2010-02-18	2010-03-16
585520	10	55859167007	8591397619	5000727704		55859167007	8591397619	1	1	DC	DC	TRVN	BEL	ORD	ORD	COM	SRB	SRB	4294951828	2012-03-08		2010-01-15	2012-03-08
585521	10	55857398021	8591397567	5000730235		55857398021	8591397567	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951853	2018-04-18		2010-02-12	2018-04-18
585522	10	55857558448	8591397569	5000255483		55857558448		1	0	DC	DC	SCVC	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-10-29		2010-01-21	2010-10-29
585523	10	21475497474	8591314238	4297291466		21475497474	8589944649	1	0	DC	DC	CHEM TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-03-19		2010-02-22	2010-03-16
585526	10	55857265668	8591397625	5000615089		55857265668		1	0	DC	DC	SDTD	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2010-09-09		2010-02-12	2010-09-09
585527	10	55859166993	8591397613	5000072378		55859166993	8591397613	1	1	AC	AC	PRSB	BEL	ORD	ORD	COM	SRB	SRB	4294951541		2009-12-17	2010-03-22	9999-12-31
585530	10	55857825145	8591386994	4295883447		21587499614	8590941773	0	0	DC	AC	MULPHA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2010-03-05	2000-08-07	2010-02-08	2010-03-05
585551	10	21474864754	8590934330	4295921506		21560713366	8590934330	0	1	AC	AC	R9B	DEU	ORD	ORD	COM	CAN	CAN	4294951350		1987-01-27	2021-03-02	9999-12-31
585589	10	21475127422	8589941151	4295910050	55838865643	55853100809	8589941151	0	1	DC	DC	3LW	GER	ORD	ORD	COM	CHN	USA	4294951293	2011-05-28		2010-03-15	2012-12-13
585593	10	55858777595	8591398705	5000671498		55858777595	8591398705	1	1	AC	AC	TLH	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2010-03-16	2010-03-15	9999-12-31
585705	10	55858736011	8591399615	5000494944		55858736011	8591399615	1	1	AC	AC	002381	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2010-04-02	2010-03-16	9999-12-31
585709	10	55857536867	8591381495	4298461357		55857536867	8591373638	1	0	DC	DC	UNAC-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951866	2010-04-23	2013-06-18	2010-03-16	2010-05-05
585723	10	21510527185	21497254456	4297805666			8589978543	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2015-12-03
585740	10	21530135209	8589951968	5000748608		55847790645	8589951968	0	1	DC	DC	2MO	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2017-07-21		2014-04-21	2017-07-21
585775	10	21474959386	8591398749	4298455659		21474959386	8591398749	1	1	AC	AC	POPR	MIL	ORD	ORD	COM	ITA	ITA	4294951791		2010-01-01	2010-03-15	9999-12-31
585792	10	21474992665	21474992664	5000463686		21474992665	21474992664	1	1	AC	AC	HCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2010-05-03	2021-11-25	9999-12-31
585826	10	55858797973	8591402394	5000674425		55858797973	8591402394	1	1	AC	AC	QHD	HNX	ORD	ORD	COM	VNM	VNM	4294951849		2010-04-22	2010-03-24	9999-12-31
586005	10	21475089096	8590015801	4295865965		55846124816	8590015801	0	1	AC	AC	R902	DUS	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2010-03-16	9999-12-31
586028	10	55859184655	8591402374	5000684681		55859184655	8591402374	1	1	DC	DC	HLEX	STO	ORD	ORD	COM	SWE	SWE	4294951838	2012-10-02		2010-03-26	2012-10-02
586031	10	55853033115	8591383558	5000408102		55853033115	8591383558	1	1	AC	AC	EFI	UPC	ORD	ORD	COM	VNM	VNM	4294951782		2017-04-24	2017-04-19	9999-12-31
586036	10	21509919070	8591216723	5090642560		55845580265	8591216723	0	1	DC	DC	CD6G	TDG	ETFE	ETFE	CINV	FRA	FRA		2020-07-27		2010-03-16	2020-08-04
586040	10	21474959387	8591398354	5000674638		21474959387	8591398354	1	1	DC	DC	VE	MIL	ORD	ORD	COM	ITA	ITA	4294951568	2025-09-23		2010-03-15	2025-09-23
586110	10	55858736173	8591036476	4295965478		55849968172	8591036476	0	1	DC	DC	BYP	STU	ORD	ORD	COM	CHN	USA	4294951272	2013-05-31		2010-03-16	2013-05-31
586163	10	55853033478	8591384150	5000365668		55853033478	8591384150	1	1	AC	AC	VMG	UPC	ORD	ORD	COM	VNM	VNM	4294951988		2017-10-11	2017-10-05	9999-12-31
586290	10	21475127429	8590965023	4295899848		55851769264	8590965023	0	1	DC	DC	7S3	FRA	ORD	ORD	COM	CHN	USA	4294951833	2014-02-04		2013-09-10	2014-02-04
586302	10	55858806422	8591399135	5000675655		55858806422	8591399135	1	1	DC	DC	MLHKW	PAR	ORD	ORD	COM	CHN	HKG	4294951631	2012-09-07		2010-03-17	2012-09-06
586308	10	55858735138	8591399845	4298153522		55858735138	8591399845	1	1	AC	AC	002382	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2010-04-02	2010-03-16	9999-12-31
586309	10	55853217299	8591383555	5000444316		55853217299	8591383555	1	1	AC	AC	BED	HNX	ORD	ORD	COM	VNM	VNM	4294951498		2009-10-21	2009-10-20	9999-12-31
586310	10	55853217436	8591357224	5000438827		55853217436	8591357224	1	1	AC	AC	TV2	HSX	ORD	ORD	COM	VNM	VNM	4294951807		2019-06-06	2019-06-03	9999-12-31
586311	10	55853218077	8591357221	5000438834		55853218077	8591357221	1	1	AC	AC	GGG	UPC	ORD	ORD	COM	VNM	VNM	4294951706		2014-08-15	2014-08-12	9999-12-31
586312	10	55847214042	8591276566	5000060690		55847214042	8591276566	1	1	AC	AC	QST	HNX	ORD	ORD	COM	VNM	VNM	4294951498		2009-02-10	2009-02-09	9999-12-31
586313	10	55850052285	8591323137	4298504780		55850052285	8591323137	1	1	AC	AC	ECI	HNX	ORD	ORD	COM	VNM	VNM	4294951544		2009-06-16	2009-06-12	9999-12-31
586316	10	55853574794	8591383553	5000003774		55853574794	8591383553	1	1	AC	AC	DBT	HSX	ORD	ORD	COM	VNM	VNM	1004365420		2020-10-28	2020-10-26	9999-12-31
586317	10	55853252177	8591359258	4298467423		55853252177	8591359258	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2022-07-25		2009-10-16	2022-07-24
586318	10	55853252213	8591384424	5000461267		55853252213	8591384424	1	1	AC	AC	HAD	HNX	ORD	ORD	COM	VNM	VNM	4294951476		2009-10-27	2009-10-20	9999-12-31
586319	10	55859038137	8591400736	5000263125		55859038137	8591400736	1	1	DC	AC	ARISE	STO	ORD	ORD	COM	SWE	SWE	1004365483	2026-01-27		2010-03-18	2026-01-27
586320	10	55853782045	8591384371	5000479035		55853782045	8591384371	1	1	AC	AC	PHC	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2018-10-03	2018-09-28	9999-12-31
586323	10	55857190926	8591397612	5000632186		55857190926	8591397612	1	1	AC	AC	CERC	BEL	ORD	ORD	COM	SRB	SRB	4294951828		2009-12-16	2010-01-14	9999-12-31
586324	10	55857191075	8591397618	5000632214		55857191075	8591397618	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2022-07-18		2010-02-12	2022-07-18
586326	10	55857559103	8591397561	5000049388		55857559103		1	0	DC	DC	SRBJT	BEL	ORD	ORD	COM	SRB	SRB	4294951331	2011-03-07		2010-01-21	2011-03-07
586328	10	21475497475	8591391486	4298014993		21475497475	8590012298	1	0	DC	DC	VICP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2010-03-11		2010-02-22	2010-03-11
586329	10	55857719583	8591399680	5000679072		55857719583		1	0	DC	DC	KLUN	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2010-10-26		2010-01-29	2010-10-26
586330	10	55858559526	8589959861	4295857528		55858559526	8590935745	1	0	DC	DC	AQLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2010-03-16	1999-01-05	2010-03-03	2010-03-17
586331	10	55850884214	8591326991	5000053325		55850884214	8591326991	1	1	AC	AC	S74	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2021-06-11	2023-06-29	9999-12-31
586335	10	21474958988	8591399226	5000645613		21474958988	8591399226	1	1	AC	AC	CTBL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951434		2010-03-17	2010-03-18	9999-12-31
586337	10	55858201545	8591390490	4295889528		55858201545	8589977622	1	0	DC	DC	GAL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951774	2010-03-10	2006-06-12	2010-02-22	2010-03-10
586449	10	55838741061	8590937661	4295871159		55838741061	8590937661	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951978	2024-04-29		2003-10-31	2024-04-28
586450	10	55858722712	8591398195	5000673864		55858722712	8591398195	1	1	DC	DC	DRCN	TLV	ORD	ORD	COM	ISR	ISR	4294951647	2016-07-22		2010-03-15	2016-07-22
586451	10	55845691522	8591383450	4298115762		55845691522	8591383450	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2025-05-16		2013-01-14	2025-05-15
586452	10	55845935057	8591398617	4298119265		55845935057	8591398617	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951868	2026-02-23		2008-12-22	2026-02-23
586453	10	55840411810	8591398622	4298114632		55840411810	8591398622	1	1	AC	AC	DAC	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2006-09-20	2016-04-05	9999-12-31
586454	10	55840353993	8591385008	4298113778		55840353993	8591385008	1	1	AC	AC	SRB	UPC	ORD	ORD	COM	VNM	VNM	4294951209		2008-03-17	2016-05-23	9999-12-31
586455	10	55840410793	8591398706	4298095827		55840410793	8591398706	1	1	AC	AC	BTH	UPC	ORD	ORD	COM	VNM	VNM	4294951821		2017-09-27	2017-09-22	9999-12-31
586456	10	55840420649	8591385013	4298114492		55840420649	8591385013	1	1	AC	AC	CAP	HNX	ORD	ORD	COM	VNM	VNM	4294951944		2008-01-09	2008-01-10	9999-12-31
586457	10	55841216500	8591245724	4298095837		55841216500	8591245724	1	1	DC	DC	CIC	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2013-09-23		2008-07-01	2013-09-23
586458	10	55841216506	8591398693	4295964668		55841216506	8591398693	1	1	AC	AC	CTB	HNX	ORD	ORD	COM	VNM	VNM	4294951851		2006-10-10	2008-06-09	9999-12-31
586459	10	55841216511	8591383500	4298114493		55841216511	8591383500	1	1	AC	AC	DAE	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2006-12-28	2008-06-26	9999-12-31
586460	10	55840405661	8590850314	4297820762		55840405661	8590850314	1	1	AC	AC	DTC	UPC	ORD	ORD	COM	VNM	VNM	4294951892		2025-04-04	2025-04-04	9999-12-31
586461	10	55840424092	8591398593	4298095858		55840424092	8591398593	1	1	AC	AC	L62	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2024-06-05	2024-06-03	9999-12-31
586462	10	55840410792	8591398574	4298095824		55840410792	8591398574	1	1	AC	AC	LUT	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-07-03	2023-06-29	9999-12-31
586463	10	55840416189	8591385015	4298095752		55840416189	8591385015	1	1	AC	AC	NGC	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2021-05-31	2022-02-28	9999-12-31
586464	10	55841216579	8591398666	4298095745		55841216579	8591398666	1	1	AC	AC	PSC	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2006-12-29	2008-06-09	9999-12-31
586465	10	55845545779	8591398750	5000005503		55845545779	8591398750	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-03-25	2008-12-12	2014-09-25	2026-03-25
586466	10	55840250707	8590838544	5000063485		55840250707	8590838544	1	1	AC	AC	PVC	HNX	ORD	ORD	COM	VNM	VNM	4294951981		2007-11-15	2007-11-19	9999-12-31
586467	10	55840410580	8590858582	5000075112		55840410580	8590858582	1	1	AC	AC	PVE	UPC	ORD	ORD	COM	VNM	VNM	4294951980		2020-06-04	2020-06-02	9999-12-31
586468	10	55841216597	8591384984	4298094625		55841216597	8591384984	1	1	DC	DC	S91	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2014-01-07		2008-06-09	2014-01-07
586469	10	55840321507	8591398640	4298094619		55840321507	8591398640	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-01-26		2014-08-18	2026-01-25
586470	10	55841216605	8591398632	4298095722		55841216605	8591398632	1	1	AC	AC	S99	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-22	2008-07-01	9999-12-31
586471	10	55841216589	8591398616	4298094587		55841216589	8591398616	1	1	AC	AC	SCC	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2014-08-06	2014-08-05	9999-12-31
586472	10	55841216583	8591398648	4298094374		55841216583	8591398648	1	1	AC	AC	SD3	UPC	ORD	ORD	COM	VNM	VNM	4294951801		2013-12-24	2013-12-20	9999-12-31
586473	10	55841216580	8591384979	4298094599		55841216580	8591384979	1	1	AC	AC	SD5	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2006-12-27	2008-07-01	9999-12-31
586474	10	55841216578	8591398612	4298094591		55841216578	8591398612	1	1	AC	AC	SD7	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2018-06-01	2008-07-01	9999-12-31
586475	10	55841216590	8591398610	4296733483		55841216590	8591398610	1	1	AC	AC	VNC	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2006-12-21	2008-06-26	9999-12-31
586476	10	55841216571	8591398664	4298094592		55841216571	8591398664	1	1	AC	AC	VTS	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2021-04-16	2008-07-01	9999-12-31
586477	10	55840888496	8591032709	4298060093		55840888496	8591032709	1	1	AC	AC	YBC	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2014-06-25	2014-06-24	9999-12-31
586478	10	55841216569	8591384986	4298094601		55841216569	8591384986	1	1	DC	DC	YSC	HNX	ORD	ORD	COM	VNM	VNM	4294951880	2011-08-24		2009-01-13	2011-08-24
586479	10	55841216503	8591398624	4298114601		55841216503	8591398624	1	1	AC	AC	CJC	HNX	ORD	ORD	COM	VNM	VNM	4294951822		2006-12-14	2008-06-09	9999-12-31
586480	10	55839620646	8591383474	4298095840		55839620646	8591383474	1	1	AC	AC	L18	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2008-04-23	2008-04-30	9999-12-31
586481	10	55840372962	8591383439	4298114497		55840372962	8591383439	1	1	AC	AC	LBE	HNX	ORD	ORD	COM	VNM	VNM	4294951504		2008-02-22	2008-02-27	9999-12-31
586482	10	55841216585	8591383415	4298094702		55841216585	8591383415	1	1	AC	AC	VTV	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2006-12-18	2008-12-19	9999-12-31
586483	10	55841216513	8591398680	4298095829		55841216513	8591398680	1	1	DC	DC	DHI	HNX	ORD	ORD	COM	VNM	VNM	4294951788	2013-10-25		2008-06-24	2013-10-28
586484	10	55841216588	8591398688	4298095862		55841216588	8591398688	1	1	AC	AC	PTS	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2006-12-01	2008-06-09	9999-12-31
586485	10	55851529293	8591398646	5000495298		55851529293	8591398646	1	1	AC	AC	ABI	UPC	ORD	ORD	COM	VNM	VNM	4294951344		2009-07-16	2009-09-24	9999-12-31
586486	10	55857559075	8591398583	5000633937		55857559075	8591398583	1	1	AC	AC	VQC	UPC	ORD	ORD	COM	VNM	VNM	4294952000		2010-02-26	2010-01-22	9999-12-31
586487	10	55856251691	8591398575	5000594407		55856251691	8591398575	1	1	AC	AC	PTP	UPC	ORD	ORD	COM	VNM	VNM	4294951791		2009-12-10	2009-12-09	9999-12-31
586488	10	55853574826	8591398702	5000465210		55853574826	8591398702	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2023-04-06		2009-10-22	2023-04-05
586489	10	55857558910	8591398647	5000011757		55857558910	8591398647	1	1	DC	DC	SME	HNX	ORD	ORD	COM	VNM	VNM	4294951368	2012-10-26		2010-01-22	2012-10-26
586490	10	55857397918	8591398631	5000048694		55857397918	8591398631	1	1	AC	AC	HDM	UPC	ORD	ORD	COM	VNM	VNM	4294951688		2010-01-21	2010-01-19	9999-12-31
586491	10	55859809745	8591398615	5000467431		55859809745	8591398615	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951872	2025-10-30	2017-06-02	2009-11-10	2025-10-29
586492	10	55853033665	8591398709	5000678511		55853033665	8591398709	1	1	DC	DC	SVS	HNX	ORD	ORD	COM	VNM	VNM	4294951368	2013-05-10		2009-09-23	2013-05-17
586493	10	55859778643	8591398727	5000495388		55859778643	8591398727	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951211	2025-08-22		2010-01-22	2025-08-21
586494	10	55856224772	8591398711	5000593591		55856224772	8591398711	1	1	AC	AC	ITD	HSX	ORD	ORD	COM	VNM	VNM	1004365459		2011-12-20	2009-12-04	9999-12-31
586495	10	55851887707	8591398673	5000495246		55851887707	8591398673	1	1	AC	AC	KMT	HNX	ORD	ORD	COM	VNM	VNM	4294951909		2009-08-10	2009-09-24	9999-12-31
586496	10	55859793093	8591398692	5000495403		55859793093	8591398692	1	1	AC	AC	TGP	UPC	ORD	ORD	COM	VNM	VNM	4294951831		2009-06-24	2010-01-22	9999-12-31
586497	10	55856697215	8591398708	5000072796		55856697215	8591398708	1	1	AC	AC	ACC	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2011-06-30	2009-12-23	9999-12-31
586498	10	55857428542	8591398586	5000008559		55857428542	8591398586	1	1	AC	AC	NT2	HSX	ORD	ORD	COM	VNM	VNM	4294951174		2010-01-22	2015-06-11	9999-12-31
586499	10	55859809789	8591397550	5000495358		55859809789	8591397550	1	1	AC	AC	PPP	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2011-07-18	2011-07-15	9999-12-31
586500	10	55853557727	8591398651	5000462770		55853557727	8591398651	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2026-04-22	2009-10-27	2009-10-22	2026-04-21
586501	10	55859808999	8591398629	5000492215		55859808999	8591398629	1	1	AC	AC	ACE	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2009-11-10	2009-11-10	9999-12-31
586502	10	55853574828	8591398668	5000465214		55853574828	8591398668	1	1	AC	AC	API	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2009-10-26	2009-10-22	9999-12-31
586503	10	55857558173	8591398642	5000586902		55857558173	8591398642	1	1	AC	AC	APS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2010-04-19	2010-01-22	9999-12-31
586504	10	55858441853	8591398713	4298098181		55858441853	8591398713	1	1	AC	AC	PSB	UPC	ORD	ORD	COM	VNM	VNM	4294951981		2010-02-25	2010-02-25	9999-12-31
586505	10	55856697345	8591398743	5000061191		55856697345	8591398743	1	1	AC	AC	BMJ	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2009-12-22	2009-12-23	9999-12-31
586506	10	55859788906	8591398707	5000491384		55859788906	8591398707	1	1	AC	AC	PSP	UPC	ORD	ORD	COM	VNM	VNM	4294951713		2009-11-10	2009-11-09	9999-12-31
586507	10	55859809227	8591398633	5000495334		55859809227	8591398633	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951437	2021-11-23		2010-01-22	2021-11-22
586508	10	55856697355	8591398602	5000607241		55856697355	8591398602	1	1	AC	AC	UDJ	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2009-12-22	2009-12-23	9999-12-31
586509	10	55859809795	8591398740	5000728450		55859809795	8591398740	1	1	DC	DC	CLS	UPC	ORD	ORD	COM	VNM	VNM	4294951368	2013-07-19		2010-01-22	2013-07-19
586510	10	55859809787	8591398590	5000437565		55859809787	8591398590	1	1	AC	AC	VPC	UPC	ORD	ORD	COM	VNM	VNM	4294951777		2009-07-10	2019-07-24	9999-12-31
586511	10	55856521841	8591398719	5000601498		55856521841	8591398719	1	1	AC	AC	DBM	UPC	ORD	ORD	COM	VNM	VNM	4294951394		2009-12-17	2009-12-16	9999-12-31
586512	10	55859807846	8591398618	5000495372		55859807846	8591398618	1	1	AC	AC	DDN	UPC	ORD	ORD	COM	VNM	VNM	4294951394		2009-06-24	2010-01-22	9999-12-31
586513	10	55859778480	8591398672	5000087746		55859778480	8591398672	1	1	AC	AC	DNT	UPC	ORD	ORD	COM	VNM	VNM	4294951569		2020-02-24	2020-02-20	9999-12-31
586553	10	55838303237	8590922144	4295867418		55835473301	8590922144	0	1	DC	AC	RIN.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951461	2012-01-17		2007-10-27	2023-08-01
586554	10	55859282800	8590844822	4296380665		55859282800	8590844822	1	1	AC	AC	PERSISTENT	NSI	ORD	ORD	COM	IND	IND	4294951211		2010-04-06	2010-03-16	9999-12-31
586555	10	55834679896	8590721475	4295890452		55838226334	8590721475	0	1	DC	DC	0QCD	LSE	ORD	ORD	COM	SWE	SWE	4294951997	2013-04-05		2007-11-01	2013-04-05
586560	10	55858524819	8591392828	5000669601		55858524819	8591392828	1	1	DC	DC	UKG1	FRA	ORD	ORD	COM	GBR	GBR	4294951981	2012-12-28		2010-03-16	2012-12-28
586599	10	55858735116	8591399066	5000673991		55858735116	8591399066	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951657	2021-01-29		2010-03-16	2021-01-28
586623	10	21475489202	8591400682	5000667341		21475489202	8591400682	1	1	DC	DC	O2	STO	ORD	ORD	COM	SWE	SWE	4294951962	2010-03-22		2010-03-18	2010-03-22
586637	10	21609618524	8591398757	4296505181	55858710581	55858710583	8591398757	0	1	DC	DC	3FE	STU	ORD	ORD	COM	USA	USA	4294951361	2018-07-23		2010-03-16	2018-07-20
586651	10	55859246676	8591403888	5000672447		55859246676	8591403888	1	1	AC	AC	OVERSEA	KLS	ORD	ORD	COM	MYS	MYS	4294951595		2010-04-01	2010-03-31	9999-12-31
586666	10	55859036236	8591399422	5000678344		55859036236	8591399422	1	1	DC	DC	MLSIA	PAR	ORD	ORD	COM	HKG	HKG	4294951702	2013-05-31		2010-03-18	2013-05-31
586742	10	55859197696	8591402640	4298298518		55859197696	8591402640	1	1	DC	DC	STRANS	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2014-07-04		2010-03-29	2014-07-04
586831	10	21475765855	8589990876	4296313597		55838796956	8589990876	0	1	AC	AC	37A0	STU	ORD	ORD	COM	CAN	CAN	4294951997		1992-03-06	2010-03-17	9999-12-31
586848	10	21830302132	8591309433	4298484632		55858796096	8591309433	0	1	AC	AC	7GB0	GTX	ORD	ORD	COM	USA	USA	4294951916		1997-11-25	2023-06-12	9999-12-31
587030	10	55858734933	8591399259	5000673810		55858734933	8591399259	1	1	AC	AC	002383	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-04-02	2010-03-16	9999-12-31
587074	10	55858799095	8591399726	5000668806		55858799095	8591399726	1	1	AC	AC	PHH	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2015-08-31	2015-08-27	9999-12-31
587112	10	21510102381	8591399253	5000670649		21510102381	8591399253	1	1	DC	DC	GRIU	UAX	ORD	ORD	COM	UKR	UKR	4294951893	2016-02-05		2015-12-21	2016-02-05
587360	10	55858976791	8591399607	5000674503		55858976791	8591399607	1	1	DC	DC	AGM	WSE	ORD	ORD	COM	POL	POL	4294951834	2017-06-23		2010-03-22	2017-06-23
587384	10	21475035519	8590009473	4295919475	236776702192	55847236310	8590009473	0	1	AC	AC	BR30	TDG	ORD	ORD	COM	USA	CAN	4294951901		2003-02-19	2010-03-17	9999-12-31
587471	10	55856683707	8591376343	5000044059		55856683707	8591376343	1	1	DC	DC	3698	TAI	ORD	ORD	COM	TWN	TWN	4294951260	2021-01-06		2010-03-19	2021-01-05
587474	10	21475497476	8591392901	4298053397		21475497476	8591108187	1	0	DC	DC	24H TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2010-03-17	2008-10-08	2010-03-04	2010-03-17
587481	10	55858426509	8591391827	4295873376		55858426509	8589978518	1	0	DC	DC	750471	BSE	RTS	RTS	COM	IND	IND	4294951841	2010-05-21	1995-05-12	2010-03-02	2010-05-21
587482	10	55858463094	8590090395	4295860259		55858463094	8590023097	1	0	DC	DC	TOYB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951617	2010-03-17		2010-03-02	2010-03-17
587486	10	21475489373	8590090344	4295860259		21475489373	8590023097	1	0	DC	DC	TOYB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951617	2010-03-17		2010-03-02	2010-03-17
587487	10	55858506690	8591402629	5000650320		55858506690	8591402629	1	1	DC	DC	VSLE	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2016-04-28		2010-03-02	2016-04-28
587491	10	55858735541	8591393651	4298128721		55858735541	8591393651	1	1	AC	AC	881	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-03-26	2010-03-16	9999-12-31
587582	10	55858734764	8591398638	4298540475		55858734764	8591333776	1	0	DC	DC	000160572	LUX	GDR	GDR	COM	IND	IND	4294951211	2014-04-03		2010-03-16	2014-04-03
587602	10	21510521723	8591406339	5000003536		21474935437	8591406339	0	1	AC	AC		UNL	ORD	ORD	COM	CHE	CHE	4294951582			2012-08-24	9999-12-31
587603	10	21474968611	21474968610	4297629704		21474968611	21474968610	1	1	DC	DC	RDGZp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951997	2019-05-14		2011-03-17	2019-05-14
587604	10	55841668010	8591399679	5000049026		55841668010	8591399679	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951991	2026-03-25		2010-02-05	2026-03-25
587610	10	55848402164	8591399455	5000064277		55848402164	8591399455	1	1	DC	DC	BGZBG	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2014-05-09		2010-03-16	2014-05-09
587613	10	21474957518	8591397584	5000056539		21474957518	8591397584	1	1	DC	DC	TRSN	BEL	ORD	ORD	COM	SRB	SRB	4294951593	2013-10-09		2010-01-15	2013-10-10
587614	10	55859267432	8591403887	5000690437		55859267432	8591403887	1	1	DC	DC	BZM	LSE	ORD	ORD	COM	JEY	JEY	4294951914	2019-01-14		2010-03-31	2019-01-14
587615	10	55858775405	8591398880	5000671398		55858775405	8591398880	1	1	AC	AC	VIDAVO	ATH	ORD	ORD	COM	GRC	GRC	4294951210		2010-03-12	2010-03-11	9999-12-31
587617	10	55859208130	8591402416	5068323815		55859208130	8591402416	1	1	DC	AC	TTI	HAM	ORD	ORD	COM	DEU	DEU	4294951490	2024-08-01		2020-12-23	2024-08-01
587618	10	55848688717	8591386819	5000001974		55848688717	8591386819	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2022-09-16		2010-02-05	2022-09-16
587620	10	55858749579	8590938115	4295859634		55838823631	8590938115	0	1	DC	DC	KU3	SES	ORD	ORD	COM	BMU	BMU	4294951741	2015-03-20		2010-03-16	2015-03-20
587635	10	55858737015	8591399019	4297826380		55858737015	8591024308	1	0	DC	DC	000160523	LUX	GDR	GDR	COM	IND	IND	4294951679	2014-04-03	2008-07-30	2010-03-18	2014-04-03
587655	10	55858799042	8591401177	5000676868		55858799042	8591401177	1	1	AC	AC	L35	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-05-31	2023-05-26	9999-12-31
587666	10	21474994763	8590003510	4295887618		55837456345	8590003510	0	1	DC	AC	KU6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951380	2010-06-17	1993-07-22	2010-05-07	2010-06-17
587668	10	55859267235	8591403886	4297590122		55859267235	8591403886	1	1	DC	DC	CAMB	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2021-10-13		2010-03-31	2021-10-13
587680	10	55858539970	8591393711	4295864015		55858539970	8590919935	1	0	DC	DC	912398	TAI	DRC	DRC	COM	HKG	CYM	4294951844	2021-12-13		2010-03-16	2021-12-12
587751	10	55857986312	8591389324	5000635253		55857986312	8591389324	1	1	AC	AC	122350	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2010-03-19	2010-03-18	9999-12-31
587802	10	55859389606	8591405988	4298239083		55859389606	8591405988	1	1	DC	DC	EKO	WSE	ORD	ORD	COM	POL	POL	4294951604	2013-04-15		2010-04-09	2013-04-15
587831	10	55858822061	8591399466	5000668799		55858822061	8591399466	1	1	DC	DC	KD8	HAM	ORD	ORD	COM	DEU	DEU	4294951555	2023-10-17		2016-06-20	2023-10-17
587853	10	21513232268	21513232267	4295894607			8589938695	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951713			2012-10-19	2013-10-23
587892	10	236801353175	8589944594	4297669518		55841098679	8589944594	0	1	AC	AC	6C4	FRA	ORD	ORD	COM	BGR	BGR	4294951349		2006-10-30	2026-01-08	9999-12-31
587958	10	236801210148	8589938555	4296396369		55841093159	8589938555	0	1	AC	AC	3JR	FRA	ORD	ORD	COM	BGR	BGR	4294951396		1998-01-20	2026-01-06	9999-12-31
587985	10	21883771520	8589968951	4297223476		55841090904	8589968951	0	1	AC	AC	5MB	FRA	ORD	ORD	COM	BGR	BGR	4294951832		2007-01-03	2022-03-30	9999-12-31
587990	10	55858781944	8590023188	4296396387		55841094338	8590023188	0	1	DC	DC	5OTZ	BER	ORD	ORD	COM	BGR	BGR	4294951901	2014-12-18		2010-03-18	2014-12-18
588004	10	21531115941	8589945812	4297708431		55841093333	8589945812	0	1	DC	DC	6C9d	BCO	ORD	ORD	COM	BGR	BGR	4294951385	2014-11-03		2014-06-25	2015-04-29
588117	10	55858772644	8590009572	4296399353		55841090957	8590009572	0	1	DC	DC	5ORG	GER	ORD	ORD	COM	BGR	BGR	4294951949	2013-08-30		2012-11-07	2012-11-29
588124	10	21910180906	8590002360	4296396380		55841092476	8590002360	0	1	DC	AC	9F0	DEU	ORD	ORD	COM	BGR	BGR	4294951349	2023-03-17	1998-08-17	2022-08-04	2023-03-17
588158	10	236801424687	8589936019	4297914671		55841200935	8589936019	0	1	AC	AC	T57	FRA	ORD	ORD	COM	BGR	BGR	4294951810		2007-12-15	2026-01-09	9999-12-31
588159	10	21512720679	21512720678	4295898665			8590941706	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951310			2012-09-28	2019-02-12
588162	10	55858796187	8589995518	5000015867		55841097304	8589995518	0	1	DC	AC	5BN	STU	ORD	ORD	COM	BGR	BGR	4294951386	2020-08-07	2006-04-04	2019-09-03	2020-08-07
588266	10	21531115953	8589947238	4297069973		55841095109	8589947238	0	1	DC	DC	6H2d	BCO	ORD	ORD	COM	BGR	BGR	4294951810	2017-09-12		2016-03-31	2017-02-28
588393	10	22151444178	8590001335	4296396379		55841090630	8590001335	0	1	AC	AC	4CF	DEU	ORD	ORD	COM	BGR	BGR	4294951386		1999-03-04	2026-01-08	9999-12-31
588402	10	21531134372	8589934903	4296399218		55841192654	8589934903	0	1	DC	DC	SL9d	BCO	ORD	ORD	COM	BGR	BGR	4294951856	2021-07-26		2019-09-03	2020-08-07
588464	10	21491257488	8591019689	4297880430		55842114677	8591019689	0	1	DC	DC	ASV	STU	ORD	ORD	COM	CAN	CAN	4294951951	2019-08-21		2012-07-20	2020-12-17
588485	10	21474887109	8589960480	4296066237		55840796051	8589960480	0	1	DC	AC	CX6	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2015-02-10	1993-09-03	2022-05-31	2023-03-30
588509	10	55859122826	8591401645	5000685745		55859122826	8591401645	1	1	DC	DC	JY8	FRA	ORD	ORD	COM	DEU	DEU	4294951635	2017-02-01		2010-03-24	2017-02-01
588515	10	21910180891	8589998069	4297199050		55841098676	8589998069	0	1	DC	AC	9Z3	DEU	ORD	ORD	COM	BGR	BGR	4294951599	2023-03-17	1998-01-26	2022-08-04	2023-03-17
588540	10	55859131334	8591403928	4295890134		55859131334	8589990090	1	0	DC	DC	RTIM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2010-04-16		2010-03-24	2010-04-16
588562	10	22150892546	8589942166	4296098618		55841092866	8589942166	0	1	AC	AC	834	DEU	ORD	ORD	COM	BGR	BGR	4294951386		2007-06-25	2026-01-06	9999-12-31
588635	10	21531115593	8589943919	4296670202		55841091959	8589943919	0	1	DC	AC	3NBd	BCO	ORD	ORD	COM	BGR	BGR	4294951943	2021-07-26	1998-05-18	2018-06-22	2020-08-07
588636	10	21475003622	21475003481	5000676609		21475003622	21475003481	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951357	2021-04-26	2010-03-19	2010-05-14	2021-04-26
588643	10	21531126079	8589984751	4297724744		55841127685	8589984751	0	1	DC	DC	E4Ad	BCO	ORD	ORD	COM	BGR	BGR	4294951812	2021-07-26		2019-09-03	2019-09-16
588644	10	21883770158	8589994950	4296399324		55841095795	8589994950	0	1	AC	AC	8Q3	DEU	ORD	ORD	COM	BGR	BGR	4294951856		1997-12-15	2022-03-30	9999-12-31
588655	10	55859096030	8591401111	5059963032		55859096030	8591401111	1	1	AC	AC	BNR	GER	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2021-02-19	9999-12-31
588658	10	21528680511	8590002319	5000057294		55841093033	8590002319	0	1	DC	DC	4EC	STU	ORD	ORD	CINV	BGR	BGR	4294951333	2013-05-10		2010-03-18	2013-05-13
588681	10	21531115958	8589949441	4296088489		55841093337	8589949441	0	1	DC	DC	6K1d	BCO	ORD	ORD	COM	BGR	BGR	4294951893	2014-04-11		2010-03-18	2013-12-19
588689	10	55857190688	8591397627	5000745999		55857190688		1	0	DC	DC	LIVC	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2010-09-13		2010-01-12	2010-09-13
588692	10	55858364298	21474978675	4298337319		55858364298	8590607403	1	0	DC	DC	750470	BSE	RTS	RTS	COM	IND	IND	1004365483	2010-05-21	1993-02-02	2010-02-25	2010-03-19
588693	10	55858764211	8591399271	5000709764		55858764211	8591399271	1	1	DC	DC	R3T	GER	ORD	ORD	COM	GBR	GBR	4294951468	2012-02-28		2010-03-18	2012-02-28
588694	10	55858445609	8591392118	4295873237		55858445609	8590004492	1	0	DC	DC	750472	BSE	RTS	RTS	COM	IND	IND	4294951880	2010-05-21	1994-12-14	2010-03-03	2010-05-21
588695	10	55857357240	8591399724	4298142470		55857357240	8591275167	1	0	DC	DC	CLS BTU	STO	RTS	RTS	COM	SWE	SWE	4294951298	2010-03-18	2009-04-16	2010-01-27	2010-02-11
588823	10	55852294757	8591343551	5086550927		55852294757	8591343551	1	1	AC	AC	MSP	JNB	ORD	ORD	COM	MLT	MLT	4294951333		2009-08-31	2009-08-31	9999-12-31
588824	10	55865151486	8591399137	4295856987		55865151486	8590935481	1	0	AC	AC	ETPMPD	ASX	ETC	ETC	COM	AUS	AUS	4294951374	2029-12-31		2009-04-03	9999-12-31
588825	10	55865151487	8591399133	4295856987		55865151487	8590935481	1	0	AC	AC	ETPMPM	ASX	ETC	ETC	COM	AUS	AUS	4294951374	2029-12-31		2009-04-03	9999-12-31
588829	10	55836056288	8589954788	4295873048		55835381541	8589968031	0	0	DC	DC	CGVA	LSE	GDR	GDR	COM	IND	IND	4294951822	2021-05-24	1994-11-15	2006-02-07	2021-05-24
588830	10	55838855150	8590094066	4295893008		55838855150	8589983069	1	0	AC	AC	SORKON-F	SET	ORD	ORD	COM	THA	THA	4294951445		1993-04-27	1993-04-26	9999-12-31
588831	10	55859200631	8591403875	4297059992		55859200631	8591403875	1	1	AC	AC	ALNEV	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2010-04-15	2010-03-30	9999-12-31
588833	10	55840176174	8590685594	5000055150		55840176174	8590685594	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951815	2025-08-28		2007-11-23	2025-08-28
588834	10	21617356036	8589962635	4295868788		55838241475	8589962635	0	1	DC	AC	0RSB	LSE	ORD	ORD	COM	DEU	DEU	4294951727	2017-07-20	2017-07-12	2017-07-12	2017-07-20
588838	10	21475496901	8591389544	4295860310		21475496901	8590003012	1	0	DC	DC	MMXM1	SAO	RTS	RTS	COM	BRA	BRA	4294951914	2010-03-12		2010-02-17	2010-03-12
588839	10	55838827680	8590721807	4296176743		55838827680	8590721807	1	1	DC	DC	INGT	BUH	ORD	ORD	COM	ROU	ROU	4294951836	2016-04-18		2009-01-12	2016-04-26
588842	10	55858786713	8591398109	5000669302		55858786713	8591398109	1	1	DC	DC	METP	LSE	ORD	ORD	CINV	GBR	GBR	4294951320	2013-01-28		2010-03-18	2013-01-28
588859	10	55858973112	8591400628	5000676850		55858973112	8591400628	1	1	AC	AC	923	HKG	ORD	ORD	COM	HKG	CYM	4294951880		2010-03-31	2010-03-19	9999-12-31
588870	10	21474987220	21474959425	5000675642		21474987220	21474959425	1	1	AC	AC	SMCPL	PSX	ORD	ORD	COM	PAK	PAK	4294951893		2010-04-21	2010-04-20	9999-12-31
588920	10	55858781941	8591399792	5000675668		55858781941	8591399792	1	1	AC	AC	601188	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2010-03-19	2010-03-19	9999-12-31
588978	10	55858998247	8591401738	5000437498		55858998247	8591401738	1	1	AC	AC	002384	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-09	2010-03-22	9999-12-31
589414	10	55859156598	8591399707	5001227424		55859156598	8591399707	1	1	DC	DC	MIO	ASX	ORD	ORD	COM	SGP	BMU	4294951977	2013-12-18		2010-03-18	2013-12-18
589513	10	55858998248	8591401796	4298346497		55858998248	8591401796	1	1	AC	AC	002385	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2010-04-09	2010-03-22	9999-12-31
589564	10	55858781948	8591399782	5000675673		55858781948	8591399782	1	1	AC	AC	601518	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2010-03-19	2010-03-19	9999-12-31
589622	10	55858784085	8591399421	5000679837		55858784085	8591399421	1	1	AC	AC	CPP	LSE	ORD	ORD	COM	GBR	GBR	1004365366		2010-03-19	2010-03-18	9999-12-31
589623	10	55859259172	8591379417	5000622290		55859259172	8591379417	1	1	DC	DC	CW.	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2012-07-30		2010-03-18	2012-07-30
589627	10	55858783298	8591391079	5000662799		55858783298	8591391079	1	1	DC	DC	ACA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2019-09-18		2010-03-18	2019-09-18
589628	10	55858022066	8591389390	4295857341		55858022066	8590924271	1	0	DC	DC	RNGR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-03-12		2010-02-18	2010-03-12
589629	10	21475496936	8591309434	4295870334		21475496936	8590942528	1	0	DC	DC	TEMPD	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2010-03-15		2010-03-03	2010-03-15
589633	10	55858723557	8591399737	4296045294		55858723557	8589979817	1	0	DC	DC	NXGN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951293	2010-04-03	1999-12-06	2010-03-15	2010-03-19
589637	10	55858780574	8591398148	5000669917		55858780574	8591398148	1	1	DC	DC	TCCO	NFF	ORD	ORD	COM	NOR	NOR	4294951741	2025-02-03		2010-03-10	2025-02-03
589714	10	55859156546	8591400741	5000634683		55859156546	8591400741	1	1	DC	DC	MLGIT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2014-12-09		2010-03-23	2014-12-09
589715	10	55834679923	8589990090	4295890134		55838232121	8589990090	0	1	DC	DC	0H0K	LSE	ORD	ORD	COM	SWE	SWE	4294951884	2014-12-23		2008-06-04	2014-12-23
589718	10	55838805262	8590721790	4297955175		55838805262		1	0	DC	DC	CDCH	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2011-05-20		2009-01-13	2011-05-20
590132	10	55858998249	8591400720	4296189097		55858998249	8591400720	1	1	AC	AC	002386	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-04-09	2010-03-22	9999-12-31
590135	10	55859032987	8591401132	5000038750		55859032987	8591401132	1	1	AC	AC	VSTECS	KLS	ORD	ORD	COM	MYS	MYS	4294951243		2010-04-15	2010-03-22	9999-12-31
590216	10	55858958532	8590008287	4295912081		55840740180	8590008287	0	1	DC	DC	AYX1	STU	ORD	ORD	COM	USA	USA	4294951272	2011-12-21		2010-03-19	2011-12-21
590286	10	55859170956	8591401178	5000678510		55859170956	8591401178	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2021-06-11		2019-04-24	2021-06-10
590409	10	55858919798	8589987499	5000446783	21475136827	55839242646	8589987499	0	1	DC	AC	C9E2	STU	ORD	ORD	COM	USA	VGB	4294951197	2023-12-06	2010-11-03	2021-08-16	2023-12-06
590438	10	21667482833	8590014652	4296494776		55838804915	8590014652	0	1	DC	AC	0V50	QTX	ORD	ORD	COM	USA	USA	4294951348	2023-11-27	2001-07-11	2016-11-14	2024-02-14
590492	10	55859104982	8591401820	5000018339		55859104982	8591401820	1	1	AC	AC	RASIYAT	KUW	ORD	ORD	COM	KWT	KWT	4294951777		2010-03-23	2010-03-23	9999-12-31
590762	10	55835776942	8590927693	5000680044		55836047480	8590927693	0	1	DC	DC	CWLR	DUS	ORD	ORD	COM	GBR	GBR	4294951190	2016-05-16		2010-03-22	2016-05-18
590772	10	21542469253	8589961566	4295901914		55838809075	8589961566	0	1	DC	DC	BYC	STU	ORD	ORD	COM	CHN	USA	4294951266	2020-09-29		2014-06-10	2020-09-29
591458	10	55858922476	8589953326	4295902882		55838805838	8589953326	0	1	DC	DC	CG8	STU	ORD	ORD	COM	USA	USA	4294951331	2011-12-23		2010-03-19	2011-12-23
591514	10	55859060082	8591401802	5000676870		55859060082	8591401802	1	1	AC	AC	VND	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2021-09-06	2021-09-02	9999-12-31
591595	10	55859060119	8591400148	5000674428		55859060119	8591400148	1	1	AC	AC	LHG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-03-23	2010-03-22	9999-12-31
591619	10	55859060141	8591402391	5000676869		55859060141	8591402391	1	1	DC	DC	NVN	HSX	ORD	ORD	COM	VNM	VNM	4294951782	2015-05-05		2010-03-22	2015-05-05
591764	10	21475127469	8590023034	4295899347		55838804679	8590023034	0	1	DC	AC	5CA1	GER	ORD	ORD	COM	USA	USA	4294951777	2011-05-28	2002-05-28	2010-03-19	2017-10-20
591766	10	55858938856	8589965591	4295902043		55838806028	8589965591	0	1	DC	AC	CVF	STU	ORD	ORD	COM	USA	USA	4294951374	2011-12-21	2000-09-19	2010-03-19	2011-12-21
592013	10	21629380640	8591057918	4298015289		55843278826	8591057918	0	1	AC	AC	0LXN	LSE	ORD	ORD	COM	POL	POL	4294951812		2008-06-11	2017-12-08	9999-12-31
592015	10	55857941406	8591400138	4295868621		55857941406	8589968383	1	0	DC	DC	FERDS	PAR	RTS	RTS	COM	FRA	FRA	4294951393	2010-03-22		2010-02-12	2010-03-22
592016	10	55857719416	8591397626	5000075385		55857719416	8591397626	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951523	2020-02-18		2010-01-29	2020-02-18
592017	10	55858732327	8591391542	4295858545		55858732327	8589986456	1	0	DC	DC	PXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2010-03-22		2010-02-24	2010-03-22
592018	10	21475496892	8591387615	4295861331		21475496893		0	0	DC	DC	RDIN	JNB	RTS	RTS	COM	ZAF	CAN	4294951927	2010-03-23		2010-02-15	2010-03-22
592019	10	55858527532	8591394652	4297275526		55858527532	8589996752	1	0	DC	DC	AVED	ATH	RTS	RTS	COM	GRC	GRC	4294951617	2010-03-27	2005-07-12	2010-03-05	2010-03-22
592020	10	55858938217	8591399786	4296285648		55858938217	8591399786	1	1	DC	DC	CSFG	LSE	ORD	ORD	COM	MYS	JEY	4294951775	2019-02-04		2010-03-19	2019-02-04
592026	10	21475503476	8591394786	4295868134		21475503476	8590940872	1	0	DC	DC	NOVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951405	2010-03-22		2010-03-05	2010-03-22
592028	10	21475033538	8591391079	5000662799		55858783298	8591391079	0	1	DC	DC	33A	TDG	ORD	ORD	COM	GBR	GBR	4294951349	2019-09-17		2010-03-09	2019-09-19
592032	10	55840201850	8591395717	4297274312		55840201850	8589983210	1	0	DC	DC	KHL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2012-01-13	2004-09-17	2010-03-04	2010-03-23
592033	10	55858516759	8591392858	4295889570		55858516759	8590921619	1	0	DC	DC	ENC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951880	2010-03-22	1992-10-20	2010-03-05	2010-03-22
592130	10	21629381181	8590935450	4295867737		55835469078	8590935450	0	1	AC	AC	0Q6P	LSE	ORD	ORD	COM	FRA	FRA	4294951473		1996-01-01	2017-12-08	9999-12-31
592131	10	21475389142	8589991345	4296219949		55846132362	8589991345	0	1	DC	DC	SPNFI.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951310	2012-01-17		2011-10-28	2012-01-17
592135	10	55834673888	8590009181	4295889771		55838232118	8590009181	0	1	DC	DC	0GQB	LSE	ORD	ORD	COM	SWE	SWE	4294951624	2013-11-05		2008-06-04	2013-11-05
592244	10	55852155421	21475902081	4295872710		55852155421	8589991669	1	0	DC	DC	DISHTV	NSI	RTS	RTS	COM	IND	IND	4294951555	2019-10-16	2007-04-18	2009-08-27	2010-03-04
592249	10	55859058017	8591401707	4298177719		55859058017	8591401707	1	1	DC	AC	SGJHL	NSI	ORD	ORD	COM	IND	IND	4294951662	2018-08-08		2010-03-18	2018-08-07
592306	10	55859169207	8591401737	5000683315		55859169207	8591401737	1	1	AC	AC	GOENKA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951678		2010-03-23	2012-10-25	9999-12-31
592307	10	55858902712	8591399423	5000678313		55858753018	8591399423	0	1	DC	DC	E1R	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-08-23		2010-03-19	2012-08-23
592322	10	55859066192	8590934851	5000683618		55859066192	8590934851	1	1	AC	AC	CURY	LSE	ORD	ORD	COM	GBR	GBR	4294951480		2013-06-26	2010-03-26	9999-12-31
592323	10	55859169956	8591401686	5000672014		55859169956	8591401686	1	1	AC	AC	ISFT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951194		2010-04-12	2010-03-23	9999-12-31
592325	10	55859072617	8591400739	5000683606		55859072617	21475110222	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951190	2021-03-15		2010-03-23	2021-03-15
592366	10	55858382725	8591391479	5000661050		55858382725	8591391479	1	1	DC	DC	122290	KSC	ORD	ORD	COM	KOR	KOR	4294951348	2012-11-07		2010-03-23	2012-11-07
592885	10	55859166216	8591401822	5000678546		55859166216	8591401822	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951362	2021-04-22		2010-03-24	2021-04-22
592974	10	55859173018	8591403927	4295888171		55859173018	8589985800	1	0	DC	DC	5QGR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-04-14	2004-10-07	2010-03-25	2010-04-14
593055	10	21589742988	8589950013	5000038360	55835316889	55858991248	8589950013	0	1	AC	AC	BL43	STU	ORD	ORD	COM	USA	USA	4294951202		2007-06-29	2010-03-23	9999-12-31
593093	10	55859006143	8591400151	5000679198		55859006143	8591400151	1	1	DC	DC	6PM	FRA	ORD	ORD	COM	DEU	DEU	4294951557	2012-12-17		2010-03-23	2012-12-17
593104	10	21474967930	8589973083	4295859739	55835383776	55844891422	8590933022	0	0	DC	AC	L3XC	BER	ADR	ADR	COM	BRA	BRA	1004365477	2026-01-01	1971-01-28	2010-03-23	9999-12-31
593132	10	55859005911	8589956126	4295899553		55842330220	8589956126	0	1	DC	AC	70T	FRA	ORD	ORD	COM	CHN	VGB	4294951701	2012-12-17	2006-06-12	2010-03-23	2012-12-17
593164	10	21625522501	8591400093	5000689000		55858784504	8591400093	0	1	AC	AC	fpmg	MCX	ORD	ORD	COM	RUS	RUS	4294951782			2020-11-17	9999-12-31
593291	10	55859195404	8591403927	4295888171		55859173018	8589985800	0	0	DC	DC	5QHR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-04-14	2004-10-07	2010-03-25	2010-04-14
593342	10	21475489642	8591379634	4298084560		21475489642	8591340324	1	0	DC	DC	ALPA BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951464	2010-01-19		2009-12-17	2010-01-19
593493	10	55859195506	8591401908	5000678509		55859195506	8591401908	1	1	AC	AC	BTT	HSX	ORD	ORD	COM	VNM	VNM	4294951536		2010-04-14	2010-03-24	9999-12-31
593608	10	21475857482	8590024561	4295864287		55839080271	8590024561	0	1	DC	DC	4EF	STU	ORD	ORD	COM	CHN	CYM	4294951205	2017-01-16		2017-01-13	2017-01-16
593621	10	21474967979	8589984430	4295904664	55838324688	55839262715	8589984430	0	1	DC	AC	OFP	BER	ORD	ORD	COM	PRI	PRI	4294951386	2026-01-01	1987-03-26	2010-03-23	9999-12-31
593629	10	21475489155	8591399877	4295871266		21475489155	8590939302	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	HKG	4294951794	2010-03-22	1972-07-01	2010-02-09	2010-03-22
593633	10	55857382804	8591383518	4295860053		55857382804	8589999140	1	0	DC	DC	ILMD10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951943	2010-03-23		2010-01-22	2010-03-23
593634	10	55857382806	8591383528	4295860053		55857382806	8589999140	1	0	DC	DC	ILMD9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951943	2010-03-23		2010-01-22	2010-03-23
593637	10	55858585962	8591391868	4295856653		55858585962	8590942058	1	0	DC	DC	BMYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-03-23		2010-02-24	2010-03-18
593638	10	55859070692	8591400737	5000672077		55859070692	8591400737	1	1	DC	AC	SDRY	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2024-07-15		2010-03-23	2024-07-15
593639	10	21474978372	21474978371	5000021154		21474978372	8589961584	1	0	DC	DC	SPCBR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-09-21		2010-02-09	2010-03-25
593640	10	55855393023	8590023884	4295886983		21474989167	8590007226	0	0	DC	AC	RU14BISV2019	MCX	PRF	PRF	COM	RUS	RUS	4294951189	2010-04-23	1997-09-05	2010-04-26	2010-04-26
593641	10	21475489159	8591400133	4295871984		21475489159	8590935420	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	CYM	4294951504	2010-03-23	2003-11-19	2010-02-10	2010-03-23
593646	10	55859001185	8591400685	5000682291		55859001185	8591400685	1	1	DC	DC	SNU	VIE	ORD	ORD	COM		GBR	4294951205	2012-03-13		2010-03-24	2012-03-13
593648	10	21475496931	8591392737	5000041357		21475496927	8590005220	0	0	DC	DC	KS0R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-03-22	2000-08-04	2010-03-03	2010-03-22
593650	10	21475496916	8591391460	4295856428		21475496916	8590921274	1	0	DC	DC	ARUR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2010-03-16	2003-11-05	2010-02-25	2010-03-18
593651	10	21475496927	8591392737	5000041357		21475496927	8590005220	1	0	DC	DC	KR9R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-03-22	2000-08-04	2010-03-03	2010-03-22
593652	10	55858788040	8591401867	4295889281		55858788040	8589997046	1	0	DC	DC	ELIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951860	2010-04-26	2007-09-05	2010-03-18	2010-04-26
593653	10	55858736287	8591391543	4295856366		55858736287	8590942770	1	0	DC	DC	BURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2010-03-23		2010-02-24	2010-03-23
593654	10	21475503505	8591385905	4295875447			8590924168	0	0	DC	DC	BPEOC	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-03-19	2009-01-01	2010-03-12	2010-03-23
593656	10	21475496909	21475496908	4295874769		21475496909	8590026418	1	0	DC	DC	CITA0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951902	2010-03-17	2002-03-20	2010-03-04	2010-03-17
593657	10	55858516295	8591288473	4295889471		55858516295	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2010-03-24	1994-03-25	2010-03-05	2010-03-24
593662	10	55841472541	8591025608	4295858714		55841472541	8590939210	1	0	DC	DC	EMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2010-03-23	2005-09-09	2010-02-24	2010-03-23
593665	10	55858671406	8591398771	5000671187		55858671406	8591398771	1	1	AC	AC	1280	HKG	ORD	ORD	COM	CHN	CYM	4294951536		2010-03-25	2010-03-12	9999-12-31
593666	10	55858544433	8591399685	4298076632		55858544433	8590084001	1	0	DC	DC	750473	BSE	RTS	RTS	COM	IND	IND	4294951333	2010-05-21	2017-03-28	2010-03-08	2010-03-24
593667	10	55859136467	8591400738	5000682127		55859136467		1	0	DC	DC	GLBP	PLU	ORD	ORD	COM	GBR	GBR	4294951782	2010-12-29		2010-03-23	2010-12-29
593668	10	55858600188	8591394778	4295856866		55858600188	8590939898	1	0	DC	DC	SXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-03-26		2010-03-09	2010-03-25
593671	10	55859147418	8591401817	5000455405		55859147418	8591401817	1	1	AC	AC	BAKKA	OSL	ORD	ORD	COM	FRO	FRO	4294951456		2010-03-26	2010-03-25	9999-12-31
593904	10	21475474808	8591114435	4297825825		21475474808	8591263906	1	0	DC	DC	ENAA	WSE	ORD	ORD	GVTDA	POL	POL	4294951179	2009-01-29	2008-11-17	2008-11-14	2009-01-30
593905	10	21509910590	8589971262	4296240055		55836047590	8589985642	0	0	DC	AC	1684	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593906	10	21509910591	8589987619	4296240055		55836047534	8589985642	0	0	DC	AC	1685	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593907	10	21509910592	8589973914	4296240055		55836041532	8589985642	0	0	DC	AC	1686	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593908	10	21509910593	8589985642	4296240055		55836041537	8589985642	0	1	DC	AC	1687	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593909	10	21509910595	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC	1689	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-16	2023-12-04
593910	10	21483115157	21523091383	4296240055		55836056308	8589985642	0	0	DC	AC	1690	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-16	9999-12-31
593911	10	21509910596	8590940682	4296240055		55836051743	8589985642	0	0	DC	AC	1691	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593912	10	21509910597	8590930164	4296240055		55836045596	8589985642	0	0	DC	AC	1692	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593913	10	21509910598	8591248971	4296240055		55836050765	8589985642	0	0	DC	AC	1693	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593914	10	21509910599	21583530470	4296240055		55836051195	8589985642	0	0	DC	AC	1694	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
593915	10	21509910600	8590927589	4296240055		55836049548	8589985642	0	0	DC	AC	1695	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	2023-12-04
593916	10	21475243528	21475243527	4295866625		21475243528	8590931814	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951411	1999-05-06		1996-09-19	1999-05-06
593922	10	55859068223	8591401798	5000679258		55859068223	8591401798	1	1	AC	AC	002387	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-04-13	2010-03-23	9999-12-31
593923	10	55859068224	8591401801	5000680081		55859068224	8591401801	1	1	AC	AC	002388	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2010-04-13	2010-03-23	9999-12-31
593929	10	55859068225	8591401803	5000680104		55859068225	8591401803	1	1	AC	AC	002389	SHZ	ORD	ORD	COM	CHN	CHN	1004365432		2010-04-13	2010-03-23	9999-12-31
593936	10	55858671618	8591399771	4295871160		55858671618	8590934107	1	0	DC	AC	913889	TAI	DRC	DRC	COM	HKG	CYM	4294951445	2015-12-29	2007-09-20	2010-03-24	2015-12-29
593939	10	55859218496	8591403890	4298458562		55859218496	8591403890	1	1	DC	DC	K1Q	SES	ORD	ORD	COM	SGP	SGP	4294951812	2022-08-30		2010-03-29	2022-08-29
593940	10	21475489164	8590047547	4295871351		21475489164	8590941310	1	0	DC	DC	2989	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2010-03-24	1991-07-16	2010-02-11	2010-03-24
593946	10	55835575456	8590923681	4295856397		55835575456	8590923681	1	1	DC	DC	ONL	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951582	2012-08-30		2010-03-22	2010-04-07
593947	10	21509910601	8590930444	4296240055		55836048368	8589985642	0	0	DC	AC	1696	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	2023-12-04
593949	10	55858918134	8591399826	4297619522		55858918134	8589953405	1	0	DC	DC	BSKYO.Y	IST	ORD	ORD	COM	TUR	TUR	4294951362	2010-05-21	2006-05-26	2010-03-25	2010-05-21
593950	10	55859056808	8591400143	4298111132		55859056808	8591116039	1	0	DC	DC	CHSA	WSE	ORD	ORD	COM	POL	POL	4294951771	2010-04-16		2010-03-22	2010-04-16
593966	10	21474959562	8591400735	5000679243		21474959562	8591400735	1	1	DC	DC	FTL	MIL	ORD	ORD	COM	ITA	ITA	4294951179	2020-01-17		2010-03-22	2020-01-17
593971	10	21539506355	8589998135	4295857868		55835584423	8589998135	0	1	AC	AC	5PMA	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-09-09	2010-03-23	9999-12-31
593973	10	21475034011	8591400185	4296013030	55859057786	55859057789	8591400185	0	1	AC	AC	CXA	TDG	FULLPAID	FULLPAID	COM	USA	USA	4294951251		2010-03-24	2010-03-24	9999-12-31
593990	10	21474992320	8591015967	4298052247		55841589609	8591015967	0	1	DC	DC	AN7	BER	ORD	ORD	COM	CAN	CAN	4294951996	2013-12-17		2010-03-24	2013-12-17
594005	10	21474958596	8591400106	5086576304	55859064482	55859064484	8591400106	0	1	AC	AC	4FB	DEU	ORD	ORD	COM	USA	USA	4294951386		2010-03-24	2019-05-02	9999-12-31
594020	10	55859123590	8589974054	5000093021		55859123590	8589974054	1	1	DC	DC	F5E	STU	ORD	ORD	COM	USA	CYM	4294951348	2011-08-30		2010-03-24	2011-08-30
594028	10	21475098001	8589975438	4296378838		55838860518	8589975438	0	1	DC	DC	RTW	STU	ORD	ORD	COM	CAN	CAN	4294951922	2012-06-26		2010-03-24	2012-06-26
594064	10	21474968611	21474968610	4297629704		21474968611	21474968610	1	1	DC	DC	RDGZp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951997	2019-05-14		2010-03-25	2010-03-30
594093	10	21503500605	8591311534	5072813950		55849288452	8591311534	0	1	DC	DC	P9G	TDG	ORD	ORD	COM	CAN	CAN	4294951362	2014-04-24		2010-03-24	2014-04-29
594094	10	21475141559	8589947345	4295908418		55838993678	8589947345	0	1	DC	AC	S80	STU	ORD	ORD	COM	CHN	USA	4294951951	2015-02-10		2010-03-24	2015-09-28
594099	10	21474990640	8589944410	4297696334		55838797556	8589944410	0	1	DC	DC	AQP	BER	ORD	ORD	COM	CAN	CAN	4294951901	2017-01-19		2010-03-23	2017-01-18
594115	10	55859229933	8589972298	4295899167		55838825069	8589972298	0	1	DC	DC	6A3	STU	ORD	ORD	COM	CHN	USA	4294951887	2011-12-21		2010-03-30	2011-12-21
594167	10	55859079938	8589990877	5096759201		55838796964	8589990877	0	1	DC	DC	OAC0	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2010-03-23	2021-08-19
594170	10	55859106254	8591401628	5000703000		55859106254	8591401628	1	1	DC	DC	MED	MCE	ORD	ORD	COM	ESP	ESP	4294951289	2024-01-24		2010-03-24	2024-01-24
594191	10	55859132029	8589953505	4295894774		55838299230	8589953505	0	1	DC	DC	TDD	FRA	ORD	ORD	COM	USA	GBR	4294951915	2010-06-02		2010-03-24	2010-06-01
594209	10	21532925131	8591403192	5035152114		21532925131	8591403192	1	1	DC	DC	OTAV	UAX	ORD	ORD	COM	UKR	UKR	4294951465	2016-02-05		2015-12-21	2016-02-05
594257	10	55859215292	8589963760	5000041466		55853510522	8589963760	0	1	DC	AC	71Q1	STU	ORD	ORD	COM	CHN	USA	4294951391	2016-05-13	2008-03-28	2010-03-30	2016-05-13
594270	10	21830273910	8590941881	4295860797		55838815407	8590941881	0	1	AC	AC	4EV0	GTX	ORD	ORD	COM	CAN	CAN	4294951832		2000-11-16	2023-06-16	9999-12-31
594451	10	55859160433	8591402307	4295866257		55859160433	8589989584	1	0	DC	DC	ORSE	LSE	GDR	GDR	COM	EGY	EGY	4294951180	2010-05-04	2011-07-15	2010-03-26	2010-05-04
594566	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2010-04-12	2010-04-20
594614	10	21510538093	21504017016	4298074319				0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951782			2012-08-24	2015-04-08
594730	10	21475793865	8589999464	4296248575		55838824737	8589999464	0	1	DC	DC	3PIA	STU	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-09		2014-01-31	2014-12-09
594743	10	21531115655	8591400737	5000672077		55859070692	8591400737	0	1	DC	AC	49Sd	BCO	ORD	ORD	COM	GBR	GBR	4294951490	2024-11-05		2010-03-25	2025-08-29
594804	10	55859263753	8591402309	4295884877		55859263753	8589979618	1	0	DC	DC	DIMAG	AEX	ORD	ORD	COM	NLD	NLD	4294951328	2010-03-29		2010-03-25	2011-02-09
594805	10	55859172579	8590932870	4296067295		55838866666	8590932870	0	1	DC	DC	087	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-14		2010-03-25	2016-09-13
594882	10	21475497479	8591198856	4295890418		21475497479	8589976051	1	0	DC	DC	MOBS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2010-03-19		2010-03-04	2010-03-19
594885	10	55858568689	8591394257	4295872321		55858568689	8589991621	1	0	DC	DC	750474	BSE	RTS	RTS	COM	IND	IND	4294951554	2010-05-21		2010-03-09	2010-03-26
594886	10	55858589131	8591397730	4296213704		55858589131	8590900091	1	0	DC	DC	750475	BSE	RTS	RTS	COM	IND	IND	4294951361	2010-05-21	2006-05-19	2010-03-10	2010-04-15
594887	10	21475496920	8591391442	4295875667		21475496920		1	0	DC	DC	BPAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-04-09		2010-04-02	2010-04-09
595307	10	55859151871	8591399795	4295856278		55859151871	8590942648	1	0	DC	DC	HEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-04-26	2007-02-23	2010-03-24	2010-04-26
595308	10	55859172596	8591403913	5000682400		55859172596	8591403913	1	1	AC	AC	002390	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-04-16	2010-03-29	9999-12-31
595310	10	21475489143	8591384897	4295871598		21475489143	8590933023	1	0	DC	DC	2986	HKG	ORD	ORD	COM	HKG	BMU	4294951602	2010-03-25	1997-10-06	2010-03-16	2010-03-25
595312	10	21475489168	8591393697	4295871053		21475489168	8590941467	1	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2010-03-25	1995-01-30	2010-02-12	2010-03-25
595314	10	55858772762	8591399299	4298165114		55858772762	8591399299	1	1	AC	AC	830	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2010-03-30	2010-03-17	9999-12-31
595318	10	55859082531	8591400742	4298239083		55859082531	8591405988	1	0	DC	DC	EKOA	WSE	ORD	ORD	COM	POL	POL	4294951604	2010-04-09		2010-03-23	2010-04-08
595342	10	21629380057	8590000397	4297237912		55838824770	8590000397	0	1	AC	AC	0EO8	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2004-03-24	2017-12-08	9999-12-31
595344	10	21629380591	8589982466	4295886648		55838844764	8589982466	0	1	AC	AC	0KRS	LSE	ORD	ORD	COM	POL	POL	4294951812		2004-07-02	2017-12-08	9999-12-31
595460	10	55852614539	8591256679	4298132889		55852614539	8591256679	1	1	DC	DC	AGVO	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2013-06-14		2009-09-21	2013-06-14
595542	10	55859166038	8591401894	4295894589		55859166038	8590934302	1	0	DC	DC	NRPAG	AEX	ORD	ORD	COM		JEY	4294951333	2010-04-08		2010-03-23	2010-04-08
596170	10	21521414218	8590964703	4298015016	55840878890	55840870839	8590964703	0	1	AC	AC	4GS	FRA	ORD	ORD	COM	USA	USA	4294951745		2008-05-21	2013-03-28	9999-12-31
596391	10	21563176015	8590934851	5000683618		55859066192	8590934851	0	1	AC	AC	CWB	STU	ORD	ORD	COM	GBR	GBR	4294951480		2013-06-26	2010-03-26	9999-12-31
596403	10	55856732832	8591397642	4295867473		55856732832	8590938539	1	0	DC	DC	VIENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2010-05-14	2000-07-20	2009-12-30	2010-05-14
596404	10	55859150195	8591402413	5000682722		55859150195	8591402413	1	1	DC	DC	D65	GER	ORD	ORD	COM		GBR	4294951997	2012-02-17		2010-03-26	2012-02-17
596406	10	55859177534	8591402414	5000679099		55859177534	8591402414	1	1	DC	DC	EMIS	LSE	ORD	ORD	COM	GBR	GBR	4294951296	2023-10-30		2010-03-26	2023-10-30
596407	10	55859195543	8591399180	4297956464		55859195543	8591399180	1	1	DC	DC	TIK1V	HEX	ORD	ORD	COM	FIN	FIN	4294951949	2021-10-29		2010-03-24	2021-10-29
596408	10	21475497477	8591392848	5000032613		21475497477	8590014534	1	0	DC	DC	CHER TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2010-03-23		2010-03-04	2010-03-18
596436	10	55835583529	8589946004	4295858132		55835583529	8589946004	1	1	AC	AC	M4M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-01-16	2010-03-25	2010-04-07
596437	10	55859161161	8591401184	5000684001		55859161161	8591401184	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2018-11-06		2010-03-25	2018-11-06
596439	10	55859257533	8590222614	8589934333		55859257533	8590944044	1	0	DC	DC	02GG	LSE	PRF	PRF	COM	GBR	GBR	4294951386	2010-03-30	1953-11-01	2006-02-07	2010-03-30
596440	10	55859257534	8590205811	8589934333		55859257534	8590944044	1	0	DC	DC	03GG	LSE	PRF	PRF	COM	GBR	GBR	4294951386	2010-03-30	1953-11-01	2006-02-07	2010-03-30
596475	10	21624943234	8590331693	4295908005		21624943234	8590938069	1	0	AC	AC	SBUX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951595		1992-06-26	2024-05-29	9999-12-31
596476	10	55838811035	8590240581	4295892857		55838811035	8589978735	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2024-09-03		2002-12-04	2024-09-03
596477	10	55838835050	8590314460	4295893220		55838835050	8589957185	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951543	2011-10-17		2002-12-04	2011-10-17
596479	10	21629379755	8590923703	4295886888		55838840233	8590923703	0	1	AC	AC	0MTZ	LSE	ORD	ORD	COM	PRT	PRT	4294951211		2000-07-03	2017-12-08	9999-12-31
596482	10	55846676118	8591275353	4296092623		55846676118		1	0	DC	DC	BNPAGRI0111	BUD	PRF	PRF	CINV	GGY	GGY	4294951307	2011-01-10		2008-07-11	2011-04-28
596486	10	55838807649	8590731346	4297954979		55838807649		1	0	DC	DC	COMZ	BUH	ORD	ORD	COM	ROU	ROU	4294951537	2010-10-13		2009-01-12	2010-10-13
596487	10	21475496956	8591404439	4295883790		21475496956	8591399718	1	0	DC	DC	HWGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951831	2010-03-24	1994-12-28	2010-03-15	2010-03-24
596488	10	21475496958	8591399447	4295883993		21475496958	8589994722	1	0	DC	DC	GBH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2010-03-24	1989-10-27	2010-03-15	2010-03-24
596494	10	21475496977	8591401855	4297872802		21475496977	8590017688	1	0	DC	DC	EXEN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951300	2010-04-03		2010-03-23	2010-04-06
596496	10	55858627067	8591398122	5000821591		55858627067	8591398122	1	1	DC	DC	GOW	MCE	ORD	ORD	COM	ESP	ESP	4294951190	2018-06-27		2010-03-12	2018-06-27
596497	10	21520815901	8591402527	5000802438		21520815901	8591402527	1	1	DC	DC	DIL.GB	ISD	ORD	ORD	CINV	GGY	GGY	4294951307	2018-02-28		2010-03-29	2013-10-15
596499	10	55859207309	8591402635	5000730994		55859207309	8591402635	1	1	DC	DC	HCRP	ISD	ORD	ORD	COM	GBR	GBR	4294951787	2013-07-24		2010-03-30	2013-07-02
596504	10	55858753779	8591398496	5000673885		55858753779	8591398496	1	1	AC	AC	6629	TYO	ORD	ORD	COM	JPN	JPN	4294951222		2010-04-01	2010-03-16	9999-12-31
596510	10	55859057866	8591399648	4295867418		55859057866	8590922144	1	0	DC	DC	RINDS	PAR	RTS	RTS	COM	FRA	FRA	4294951461	2010-03-31		2010-03-16	2010-03-31
596543	10	21475421151	8591361105	4295887264		21475421151	8589949034	1	0	DC	DC	MGN2	LSE	GDR	GDR	COM	RUS	RUS	4294951393	2010-03-29	2006-04-24	2010-02-24	2010-03-29
596544	10	55859059258	8591400584	5000440892		55859059258	8591400584	1	1	AC	AC	3646	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2010-04-01	2010-03-19	9999-12-31
596833	10	55859156678	8591399796	4295857975		55859156678	8590921834	1	0	DC	DC	MCON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-04-26		2010-03-24	2010-04-26
596843	10	21642068246	8591400739	5000683606		55859072617	21475110222	0	0	DC	DC	TK6	FRA	ORD	ORD	COM	GBR	GBR	4294951190	2021-03-12		2020-02-26	2021-03-12
596846	10	21475142686	8591027023	4298061672		55842622997	8591027023	0	1	DC	AC	7GF1	STU	ORD	ORD	COM	CHN	USA	4294951950	2014-10-13	2010-07-21	2014-10-09	2014-10-10
596884	10	21475034775	8591400118	5000683649	55859151592	21474962572	21475107406	0	0	AC	AC	CL4A	TDG	ADR	ADR	COM	CHN	CYM	4294951602		2010-03-01	2010-03-29	9999-12-31
596960	10	55859224275	8591404414	5000679209		55859224275	8591404414	1	1	DC	DC	PMT	WSE	ORD	ORD	COM	POL	POL	4294951797	2012-01-02		2010-03-30	2011-12-30
596995	10	21475004840	21474961255	4297858910		21475004840	21474961255	1	1	DC	DC	GLG	ASX	ORD	ORD	COM	AUS	AUS	4294951633	2012-10-25		2010-05-18	2012-10-25
597002	10	55859166195	8591401663	5000680122		55859166195	8591401663	1	1	DC	DC	3681	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2015-11-19		2010-03-24	2015-11-19
597004	10	21510535166	21499757771	4296715921				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951523			2012-08-24	9999-12-31
597028	10	55859236440	8589961605	4297554042		55838866738	8589961605	0	1	DC	DC	3SB	STU	ORD	ORD	COM	CHN	USA	4294951445	2019-07-25		2010-03-30	2019-07-25
597085	10	55859189561	8591404417	4298317341		55859189561	8591404417	1	1	AC	AC	SBOK	STO	ORD	ORD	COM	SWE	SWE	4294951788		2010-10-31	2010-03-26	9999-12-31
597462	10	21599770084	8590941201	5090052779		55838798747	8590941201	0	1	AC	AC	8DA	STU	ORD	ORD	COM	CAN	CAN	4294951997		1991-11-29	2016-11-11	9999-12-31
597476	10	55859255803	8589952385	4295861221		55838823776	8589952385	0	1	DC	DC	524	GER	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-11		2010-03-31	2010-11-11
597579	10	55859354863	8591402642	4297207846		55859354863	21499596570	1	0	DC	DC	EDGF	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-09-22		2010-03-29	2016-09-22
597581	10	55859238900	8591402637	5000728625		55859238900	8591402637	1	1	DC	DC	XLS	FRA	ORD	ORD	COM	USA	USA	4294951206	2012-12-17		2010-03-29	2012-12-14
597671	10	21475034897	8591399808	4297125150	55859034796	21474957678	8591399808	0	1	DC	AC	JMX	TDG	ORD	ORD	COM	USA	USA	4294951261	2014-11-14	2010-03-24	2010-03-26	2025-12-31
597962	10	55859240212	8591403920	5000727755		55859240212	8591403920	1	1	AC	AC	BPC	WSE	ORD	ORD	COM	POL	POL	4294951369		2010-03-31	2010-03-30	9999-12-31
598021	10	21531115670	8591399421	5000679837		55858784085	8591399421	0	1	AC	AC	4CV1d	BCO	ORD	ORD	COM	GBR	GBR	1004365366		2010-03-19	2020-05-29	9999-12-31
598068	10	55859282563	8591404056	4297888819		55859282563	8591404056	1	1	AC	AC	ECOR3	SAO	ORD	ORD	COM	BRA	BRA	4294951721		2010-04-01	2010-03-31	9999-12-31
598076	10	55859322824	8591404442	5000685435		55859322824	8591404442	1	1	AC	AC	300071	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2010-04-21	2010-03-30	9999-12-31
598098	10	55859230062	8589982083	4297886010		55840798423	8589982083	0	1	DC	DC	3P0	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2016-11-03		2010-03-29	2016-11-03
598142	10	21475489099	21475489098	4295893636		21475489099	8590002584	1	0	DC	DC	VKINGby	IST	ORD	ORD	COM	TUR	TUR	4294951408	2010-01-21	1994-10-24	2010-01-18	2010-01-21
598186	10	21474978723	21474978722	4295881278		21474978723	8589980327	1	0	DC	DC	06926010	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2010-04-27	2002-10-07	2010-04-14	2010-04-27
598269	10	55859323141	8591404406	4298152058		55859323141	8591404406	1	1	AC	AC	300068	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-04-21	2010-03-30	9999-12-31
598346	10	55859323285	8591405042	5000681728		55859323285	8591405042	1	1	DC	DC	RGT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951779	2013-07-30		2010-04-14	2013-07-30
598363	10	21475034142	8589951317	5040701008		55856151465	8589951317	0	1	DC	DC	8CYN	TDG	ORD	ORD	COM	CHN	USA	4294951555	2015-09-15		2010-03-29	2016-07-11
598482	10	55859257115	8590021437	4298025363		55838809128	8590021437	0	1	DC	DC	4CU	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-15		2010-03-31	2011-04-15
598570	10	55859246513	8590029927	4295863089		55838847612		0	0	DC	DC	PR0	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-06		2010-03-31	2011-06-06
598679	10	21475033470	8591393651	4298128721		55858735541	8591393651	0	1	DC	AC	5Z0	TDG	ORD	ORD	COM	CHN	CYM	4294951527	2013-08-15	2010-03-26	2010-03-26	2025-12-31
598691	10	55859199704	8591403873	5000688202		55859199704	8591403873	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2021-07-21		2010-03-30	2021-07-21
598770	10	55859330280	8591405576	5000694613		55859330280	8591405576	1	1	AC	AC	3703	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2010-04-08	2010-04-07	9999-12-31
598882	10	55859324169	8591405003	5000685471		55859324169	8591405003	1	1	AC	AC	APG	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2016-11-30	2016-11-29	9999-12-31
598890	10	55859324180	8591404405	5000685122		55859324180	8591404405	1	1	AC	AC	300069	SHZ	ORD	ORD	COM	CHN	CHN	4294951827		2010-04-21	2010-03-30	9999-12-31
599174	10	55859257121	8589961562	5000029633		55838808653	8589961562	0	1	DC	DC	4C0	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2014-08-13		2010-03-31	2014-08-13
599251	10	55859324801	8591404430	5000685097		55859324801	8591404430	1	1	AC	AC	300067	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2010-04-21	2010-03-30	9999-12-31
599335	10	55859172597	8591402380	4298342918		55859172597	8591402380	1	1	AC	AC	002391	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2010-04-16	2010-03-29	9999-12-31
599566	10	21474978688	8591329613	4295860052		21474978688	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2010-04-23	1872-08-28	2010-03-30	2010-04-23
599574	10	55859257124	8589987275	4295860938		55838843783	8589987275	0	1	DC	DC	4OP	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-03-31	2012-08-20
599677	10	55859694208	8591405056	4296811667		55859694208	8591405056	1	1	AC	AC	FRO	WSE	ORD	ORD	COM	POL	POL	4294951637		2010-04-14	2010-04-13	9999-12-31
599719	10	55859255831	8589981225	4297705843		55838815959		0	0	DC	DC	53E	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-18		2010-03-31	2010-11-18
599835	10	21474959510	8591379417	5000622290		55859259172	8591379417	0	1	DC	DC	8CE	GER	ORD	ORD	COM	GBR	GBR	4294951190	2011-05-28		2010-03-29	2012-07-31
599839	10	55859258454	8589991227	4295860425		55838815332	8589991227	0	1	DC	DC	EX8	FRA	ORD	ORD	COM	CAN	CAN	4294951980	2015-09-17		2010-03-31	2015-09-17
599922	10	21475512941	8590937030	4295860557		55838857644	8590937030	0	1	DC	DC	768	STU	ORD	ORD	COM	CAN	CAN	4294951997	2017-01-25		2016-11-16	2017-01-25
599978	10	55859254286	8589996012	4296364849		55838845422	8589996012	0	1	DC	DC	712	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-03-31	2015-10-01
599992	10	21474992340	8589954940	4296126821		55838849129	8589954940	0	1	DC	DC	5NI	BER	ORD	ORD	COM	CAN	CAN	4294951997	2014-01-27		2014-01-23	2014-01-27
600192	10	55859263942	8590940617	4295864120		55839091556	8590940617	0	1	DC	DC	ALHOG	PAR	ORD	ORD	COM	USA	USA	4294951451	2014-02-17		2010-03-30	2014-02-17
600355	10	55859254284	8589978139	4297711315		55838841915	8589978139	0	1	DC	DC	711	GER	ORD	ORD	COM	CAN	CAN	4294951997	2010-11-26		2010-03-31	2010-11-26
600375	10	55859363660	8591405980	5000633590		55859363660	8591405980	1	1	AC	AC	TSGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2010-04-09	2010-04-08	9999-12-31
600391	10	55859255888	8590013101	4295861727		55838853555	8590013101	0	1	DC	DC	59S	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-10-17		2010-03-31	2013-10-16
600439	10	21475496937	8591397917	4295886411		21475496937	8589997406	1	0	DC	DC	BRSP	WSE	RTS	RTS	COM	POL	POL	4294951905	2010-03-24	1996-05-20	2010-03-08	2010-03-24
600440	10	55858728909	8591399710	4295863774		55858728909	8589965581	1	0	DC	DC	2998	HKG	RTS	RTS	COM	CHN	CHN	4294951386	2010-03-25	2002-04-09	2010-03-15	2010-03-25
600471	10	21474988041	21474988040	5000687584		21474988041	21474988040	1	1	AC	AC	LIG	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-04-22	2010-04-21	9999-12-31
600676	10	21474990649	8590929876	4297685815		55835404062	8590929876	0	1	DC	AC	62P2	BER	ORD	ORD	COM	CAN	CAN	4294951778	2026-01-01	2010-04-28	2017-06-07	2019-01-08
600698	10	21510521638	21497254330	4295897519			8590943107	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951361			2012-08-24	2018-09-03
600892	10	55859255891	8589940892	4295862989		55838865571	8589940892	0	1	DC	DC	59W	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-03-31	2013-06-27
601093	10	55858250757	8591388624	4295880128		55858250757	8591388624	1	1	AC	AC	8750	TYO	ORD	ORD	COM	JPN	JPN	4294951339		2010-04-01	2010-02-23	9999-12-31
601095	10	55858441895	8591391870	4295857712		55858441895	8590933433	1	0	DC	DC	DVNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951647	2010-03-31		2010-02-24	2010-03-31
601096	10	55858491011	8591392895	4295858578		55858491011	8590924324	1	0	DC	DC	NTURA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-03-25	2006-11-15	2010-03-02	2010-03-25
601097	10	21475497478	8591392736	4298025352		21475497478	8589966535	1	0	DC	DC	SAFE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2010-03-24	2008-01-09	2010-03-04	2010-03-24
601100	10	21475489654	8591311006	4297598500		21475489654	8589968923	1	0	DC	DC	ELN BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951408	2010-03-27	2006-12-08	2010-02-24	2010-04-01
601101	10	55841464806	8591002654	4295856428		55841464806	8590921274	1	0	DC	DC	ARUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2010-03-30	2003-11-05	2010-02-26	2010-03-30
601104	10	21475489181	8591390449	4295871478		21475489181	8590931276	1	0	DC	DC	2993	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2010-03-31		2010-02-22	2010-03-31
601106	10	21475489177	8591399867	4295871813		21475489177	8590930580	1	0	DC	DC	2992	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2010-03-31	1995-02-28	2010-02-22	2010-03-31
601114	10	21538768522	8590019848	4295858717		55835593765	8590019848	0	1	DC	AC	MNCl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-02-11	2006-05-18	2010-03-31	2018-10-17
601126	10	55838825934	8589953588	4295863344		55838825934	8590001040	1	0	DC	DC	IANSA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951445	2016-12-20	1982-08-02	2010-02-22	2010-03-29
601128	10	55858442785	8591391536	4295858597		55858442785	8590934699	1	0	DC	DC	FXLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2010-04-01	2006-12-12	2010-02-24	2010-04-01
601129	10	55858425428	8591391451	5000472343		55858425428	8591391451	1	1	AC	AC	5020	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2010-04-01	2010-03-02	9999-12-31
601130	10	55858464039	8591391541	4295857047		55858464039	8590928727	1	0	DC	DC	RMIRA	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2010-03-23	1985-02-14	2010-02-24	2010-03-23
601131	10	55859031991	8591391540	4295858453		55859031991	8590923948	1	0	DC	DC	DVMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-03-30	2000-01-20	2010-02-24	2010-03-25
601132	10	55858425773	8591391476	5000663094		55858425773	8591391476	1	1	AC	AC	8630	TYO	ORD	ORD	COM	JPN	JPN	4294951344		2010-04-01	2010-03-02	9999-12-31
601139	10	21475489173	8591398179	4298106201		21475489173	8591110408	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	CYM	4294951894	2010-03-31	2008-11-12	2010-02-22	2010-03-31
601141	10	55858520724	8591392845	4295875384		55858520724	8589986313	1	0	DC	DC	RATAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951667	2010-04-14	1989-01-01	2010-04-07	2010-04-15
601144	10	55858664162	8591391539	4295857341		55858664162	8590924271	1	0	DC	DC	RNGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-03-30		2010-02-24	2010-03-29
601148	10	55858415706	8591391421	4297975010		55858415706	8591391421	1	1	DC	DC	TCPLTD	NSI	ORD	ORD	COM	IND	IND	4294951939	2015-03-31		2010-03-01	2015-03-31
601155	10	55858369314	8591391461	4298016482		55858369314	8590925104	1	0	DC	DC	AMSN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2010-03-29	1992-07-01	2010-02-26	2010-03-29
601157	10	55858735024	8591310089	4295871159		55858735024	8590937661	1	0	DC	DC	8400	HKG	RTS	RTS	COM	HKG	CYM	4294951978	2010-03-26		2010-03-16	2010-03-26
601160	10	21475040201	8591391426	4296872753		21475040201	8591391426	1	1	AC	AC	533212	BSE	ORD	ORD	COM	IND	IND	4294951288		1996-04-22	2015-04-01	9999-12-31
601164	10	55858421962	8591391484	5000262763		55858421962	8591391484	1	1	AC	AC	8600	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2010-04-01	2010-03-02	9999-12-31
601179	10	55858641075	8591403910	5000685130		55858641075	8591403910	1	1	AC	AC	300070	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-04-21	2010-03-30	9999-12-31
601180	10	21474978680	8591394194	4295866159		21474978680	8589941354	1	0	DC	DC	JDAN T	BUR	RTS	RTS	COM	DNK	DNK	4294951333	2010-03-24	1991-01-01	2010-03-09	2010-03-29
601181	10	21475496940	8591398083	4295875248		21475496940	8590925772	1	0	DC	DC	TFRLF.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951678	2010-04-03	1997-01-01	2010-03-23	2010-03-26
601182	10	55858735741	8591399461	4295870762		55858735741	8590012898	1	0	DC	DC	ASPTD	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2010-03-24		2010-03-16	2010-03-24
601183	10	21475497480	8591398358	4295890156		21475497480	21521843578	1	0	DC	DC	SAGA PREF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2010-03-24	1999-04-06	2010-03-11	2010-03-24
601184	10	55858641729	8591393457	5000669047		55858641729	8591393457	1	1	AC	AC	DQE	NSI	ORD	ORD	COM	IND	IND	4294951551		2010-03-29	2011-03-08	9999-12-31
601187	10	55850398059	8591398336	4295860074		55850398059	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2010-03-31	1999-07-26	2010-03-09	2010-03-31
601190	10	21475503090	8591394233	4295866039		21475503090	8590932966	1	0	DC	DC	PARKEN T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951599	2010-03-25	1997-11-11	2010-03-09	2010-03-25
601440	10	55838753995	8589968978	4295871578		55838753995	8589968978	1	1	AC	AC	508	HKG	ORD	ORD	COM	HKG	BMU	4294951373		1988-10-26	2003-10-03	9999-12-31
601450	10	55859808775	8591399720	5000672446		55859808775	8591399720	1	1	AC	AC	STS	UPC	ORD	ORD	COM	VNM	VNM	4294951713		2010-03-30	2010-03-26	9999-12-31
601452	10	55838223354	8590656793	4295884721		55838223354	8590936111	1	0	AC	AC	INPHI	AEX	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	2007-01-19	9999-12-31
601453	10	55838300931	8590939346	4295875477		55837447793	8590939346	0	1	DC	DC	PR.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951741	2012-01-17		2007-10-27	2017-05-17
601454	10	55834677692	8590928002	4295889858		55838225857	8590928002	0	1	DC	DC	0HW1	LSE	ORD	ORD	COM	SWE	SWE	4294951810	2015-10-16		2008-06-04	2015-10-16
601455	10	55838844495	8590719007	4296199709		55838844495	8590719007	1	1	DC	DC	PAJG	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
601474	10	21512643730	21497254390	4295894902			8590934184	0	0	AC	AC		UNL	NONCUM	NONCUM	COM	GBR	GBR	4294951512		2006-10-19	2012-10-05	2015-01-27
601481	10	21475496653	8591372685	4298078087		21475496653	8591061419	1	0	DC	DC	VFS BTU B	STO	RTS	RTS	COM	SWE	SWE	4294951370	2010-04-01		2009-12-03	2010-04-01
601515	10	21475660385	8590922012	4295880615		55837430854	8590922012	0	1	DC	DC	YFM	GER	ORD	ORD	COM	JPN	JPN	4294951344	2010-03-29		2010-03-30	9999-12-31
601531	10	21475035467	8591404054	5000583878	55859212430	55859212433	8591404054	0	1	DC	AC	PI7	TDG	ORD	ORD	COM	USA	USA	4294951338	2014-11-13	2010-04-01	2010-04-01	2025-12-31
601604	10	21475036040	8589968221	4297139578		55838864342	8589968221	0	1	DC	AC	V9LA	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2014-11-13		2010-03-31	2024-05-22
601613	10	55859257116	8589991551	4297905727		55838840274	8589991551	0	1	DC	AC	4NB1	FRA	ORD	ORD	COM	CAN	CAN	4294951918	2020-09-28	2008-04-08	2010-03-31	2020-09-28
601656	10	21474945341	8589949593	5000020935		55838864373	8589949593	0	1	AC	AC	97A0	DEU	ORD	ORD	COM	CAN	CAN	4294951361		2007-03-26	2021-11-29	9999-12-31
601659	10	21566935935	8589961428	4297217592		55838832622	8589961428	0	1	DC	DC	70LA	STU	ORD	ORD	COM	CAN	CAN	4294951182	2020-10-19		2010-03-31	2020-12-01
601672	10	55859141190	8591400147	4296415907		55859141190	8591400147	1	1	AC	AC	KARE	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2010-03-01	2010-04-01	9999-12-31
601800	10	55859253810	8590927779	4295905592	55835315884	55839011394	8590927779	0	1	DC	DC	A34	FRA	ORD	ORD	COM	USA	USA	4294951951	2022-06-29		2010-03-31	2022-06-29
601837	10	55859255886	8590005342	4296066112		55838822745	8590005342	0	1	DC	DC	59E	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-19		2010-03-31	2016-08-19
601844	10	55859161107	8591402217	5000682747		55859161107	8591402217	1	1	DC	DC	NGFN	BRN	ORD	ORD	COM	CHE	CHE	4294951349	2014-05-01		2010-03-30	2014-05-01
601848	10	21475011191	8591020054	5068929599		21475011191	8591020054	1	1	DC	AC	3KX	BER	FULLPAID	FULLPAID	COM	GBR	GBR	4294951997	2025-02-06		2019-05-28	2025-02-06
601909	10	55859351936	8590930162	4296030774		55838816738	8590930162	0	1	DC	DC	8WU	BER	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-04		2012-04-03	2012-04-04
601977	10	21474990647	8591017491	4298036479		55841794703	8591017491	0	1	DC	AC	B12	BER	ORD	ORD	COM	USA	CAN	4294951997	2021-08-16	2008-07-10	2010-03-31	9999-12-31
602041	10	21474931486	8589996129	4295904259		55839217238	8589996129	0	1	DC	AC	58L	DEU	ORD	ORD	COM	USA	USA	4294951822	2024-08-12	2006-04-07	2019-07-08	2024-08-12
602075	10	55859281223	8591405212	5000688659		55859281223	8591405212	1	1	AC	AC	601369	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2010-04-28	2010-04-06	9999-12-31
602090	10	55859255779	8589979549	4297675906		55838855660	8589979549	0	1	DC	DC	5R4	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-03-31	2012-05-04
602107	10	55859258047	8589976078	4295902233		55839141366	8589976078	0	1	DC	DC	G0C	FRA	ORD	ORD	COM	USA	USA	4294951997	2017-04-18		2010-03-31	2017-04-18
602147	10	236802542707	8590943991	5095038639		55838845058	8590943991	0	1	AC	AC	K5R	FRA	ORD	ORD	COM	CAN	CAN	4294951998		2005-02-16	2026-02-04	9999-12-31
602158	10	55859281039	8591404170	5000688722		55859281039	8591404170	1	1	AC	AC	002392	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2010-04-23	2010-04-02	9999-12-31
602172	10	21474959478	8591400736	5000263125		55859038137	8591400736	0	1	DC	AC	A4W	DEU	ORD	ORD	COM	SWE	SWE	1004365483	2026-01-28		2010-03-31	2026-01-28
602221	10	21474990687	8590921675	4295861985		55838848996	8590921675	0	1	DC	DC	3R9	BER	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-28		2010-03-31	2016-07-22
602222	10	55859281040	8591404158	5000438501		55859281040	8591404158	1	1	AC	AC	002393	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2010-04-23	2010-04-02	9999-12-31
602243	10	55859281041	8591404152	4298342919		55859281041	8591404152	1	1	AC	AC	002394	SHZ	ORD	ORD	COM	CHN	CHN	4294951682		2010-04-23	2010-04-02	9999-12-31
602279	10	55859345615	8589945828	4296019719		55838848144	8589945828	0	1	DC	AC	5PR2	BER	ORD	ORD	COM	USA	CAN	4294951191	2017-12-15		2017-12-13	2017-12-15
602380	10	21475033608	8591388624	4295880128		55858250757	8591388624	0	1	AC	AC	QHH	TDG	ORD	ORD	COM	JPN	JPN	4294951339		2010-04-01	2010-03-31	9999-12-31
602427	10	21475035105	8591403896	4297024647	55859221816	55859221818	8591403896	0	1	DC	DC	5M8	TDG	ORD	ORD	COM	USA	USA	4294951184	2015-07-10		2010-03-31	2015-07-09
602457	10	21474909101	8589945669	5053439108		55838866005	8589945669	0	1	AC	AC	56P	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1999-09-20	2020-10-02	9999-12-31
602475	10	55859254265	8589951581	5057859380		55838866493	8589951581	0	1	AC	AC	702B	FRA	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-10	2010-03-31	9999-12-31
602497	10	55859265352	8591404503	5000731267		55859265352	8591404503	1	1	DC	DC	000160987	LUX	ORD	ORD	COM	GGY	GGY	4294951333	2012-02-13		2010-04-01	2012-02-13
602498	10	55859265353	8591404502	5000731267		55859265353	8591404503	1	0	DC	DC	000160989	LUX	ORD	ORD	COM	GGY	GGY	4294951333	2012-02-13		2010-04-01	2012-02-13
602500	10	21475489655	8591199060	4295890418		21475489655	8589976051	1	0	DC	DC	MORS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2010-04-01		2010-03-04	2010-04-01
602501	10	55857962379	8590790675	4295890305		55857962379	8590028766	1	0	DC	DC	EUCI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2010-04-01	2006-12-12	2010-02-10	2010-04-07
602503	10	55838808611	8590781088	4296796176		55838808611	8590315962	1	0	DC	DC	CSPSEAL	LMA	RTS	RTS	COM	PER	PER	4294951179	2015-06-25	2003-12-22	2010-02-10	2010-04-01
602505	10	21475001207	21475001206	5001158811		21475909383		0	0	DC	DC	SIGLO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951333	2010-04-05		2010-02-19	2010-04-01
602511	10	55858442805	8591399712	4295863343		55858442805	8589941580	1	0	DC	DC	CORDI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951890	2011-06-27		2010-03-12	2010-04-01
602520	10	21475497482	8591117160	4295890407		21475497482	8589942092	1	0	DC	DC	EVIP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2010-03-30		2010-03-11	2010-03-30
602627	10	55858187758	8591390426	5000697053		55858187758		1	0	DC	DC	9OFT	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602628	10	55858190915	8591390411	5000697093		55858190915		1	0	DC	DC	TOZI	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602629	10	55858973078	8591398858	4295878392		55858973078	8590929953	1	0	DC	DC	88979	TYO	RTS	RTS	COM	JPN	JPN	4294951333	2010-05-25	2001-11-01	2010-03-19	2010-05-25
602630	10	55859276107	8591403892	5000642632		55859276107	8591403892	1	1	DC	DC	TP7V	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-01-08		2010-03-31	2016-01-08
602632	10	55856711710	8591378013	4295861910		55856711710	8590939844	1	0	DC	DC	CRU R	OSL	ORD	ORD	COM	CAN	CAN	4294951923	2010-04-12		2009-12-29	2010-04-13
602636	10	55859357518	8591405985	5000643865		55859357518	8591405985	1	1	DC	DC	K2LU	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2022-05-05		2010-04-08	2022-05-04
602637	10	21475496976	21475496975	4295883825		21475496976	8590005295	1	0	DC	DC	MPCORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2010-04-08		2010-04-01	2010-04-08
602638	10	55858190914	8591390416	5000701242		55858190914		1	0	DC	DC	GR2N	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602639	10	55858184923	8591390419	5000707447		55858184923		1	0	DC	DC	5INM	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602641	10	55858187079	8591390417	5000707438		55858187079		1	0	DC	DC	E3TR	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602642	10	55858138894	8591390428	5000707494		55858138894		1	0	DC	DC	DJUB	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-31	2017-10-06
602644	10	55858187757	46638560648	4296470941		55858187757	15628437493	1	0	DC	DC	AG9I	FRA	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2017-10-06		2010-03-31	2017-10-06
602649	10	21629378777	8590936004	4295884868		55838220279	8590936004	0	1	AC	AC	0QCO	LSE	ORD	ORD	COM	NLD	NLD	4294951272		1998-07-02	2017-12-08	9999-12-31
602651	10	21629379721	8591009166	4298025346		55841367132	8591009166	0	1	DC	AC	0JGL	LSE	ORD	ORD	COM	NOR	NOR	4294951264	2026-04-27		2017-12-08	2026-04-27
602656	10	21475859202	8591393707	5000669507		55859270644	8591393707	0	1	DC	AC	ENQs	QMF	ORD	ORD	COM	GBR	GBR	4294951997	2014-01-13	2010-04-06	2010-04-01	2023-12-20
602659	10	21475497484	8591398351	4297625544		21475497484	8589946193	1	0	DC	DC	SDAB B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2010-03-30		2010-03-12	2010-03-30
602661	10	21475496941	8591406811	4295874473		21475496941	8590938419	1	0	DC	DC	SULI0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951887	2010-03-31	1994-03-21	2010-03-17	2010-03-31
602662	10	55859140673	8591401806	4297619522		55859140673	8589953405	1	0	DC	DC	BSKYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951362	2010-04-08	2006-05-26	2010-03-24	2010-04-06
602663	10	21475746007	8591394193	4295859718		55858525741	8590943195	0	0	DC	DC	XBRKB	LAT	RTS	RTS	COM	BRA	BRA	4294951951	2010-03-25	1978-12-18	2010-03-23	2010-03-25
602664	10	55858992395	8591392849	4295859718		55858511897	8590943195	0	0	DC	DC	XBRKD	LAT	RTS	RTS	COM	BRA	BRA	4294951951	2010-03-25	1978-12-18	2010-03-23	2010-03-25
602670	10	21585027904	8591216723	5090642560		55845580265	8591216723	0	1	DC	DC	CD6m	CHI	ETFE	ETFE	CINV	FRA	FRA		2017-09-01		2010-04-01	2017-10-10
602672	10	21475039691	8591405731	5000696137		21475039691		1	0	DC	DC	4WK	STU	ORD	ORD	COM	CAN	CAN	4294951930	2011-07-27		2011-07-14	2011-07-27
602674	10	55859210172	8591403952	4295888131		55859210172	8589972881	1	0	DC	DC	K1P	SES	ORD	ORD	COM	SGP	SGP	4294951595	2010-05-11		2010-03-29	2010-05-11
602687	10	55859131117	8591401731	4296720088		55859131117	8590174082	1	0	DC	DC	750476	BSE	RTS	RTS	COM	IND	IND	4294951333	2010-05-21	2006-01-18	2010-03-24	2010-04-07
602727	10	21475003645	8591391451	5000472343		55858425428	8591391451	0	1	DC	AC	JHJ	GER	ORD	ORD	COM	JPN	JPN	4294951991	2011-05-28	2010-04-01	2010-03-30	9999-12-31
602782	10	21531136425	8589996178	5090636950		55837355249	8589996178	0	1	DC	AC	XMEUx	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-03-30		2010-03-31	2020-01-31
602882	10	22145756635	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	XDAX	SWX	ETFE	ETFE	CINV	LUX	LUX				2025-10-07	9999-12-31
603030	10	55859270827	8590006530	4296066162		55838819549	8590006530	0	1	DC	DC	E66	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-17		2010-04-06	2014-07-15
603095	10	21509910840	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XMWOs	NQX	ETFE	ETFE	CINV	LUX	LUX	4294951306	2010-07-02		2010-03-31	2020-01-31
603470	10	21509910841	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	XSPSs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02	1753-01-01	2010-03-31	2013-08-06
603770	10	21509910838	8590942425	5056433477		55837362346	8590942425	0	1	DC	AC	XS7Rs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02	1753-01-01	2010-03-31	2020-01-31
603779	10	21475090534	8589942829	4297181639		55838836914	8589942829	0	1	DC	AC	72M	TDG	ORD	ORD	COM	CAN	CAN	4294951362	2017-08-04	2007-02-16	2010-04-06	9999-12-31
603862	10	21474988911	8590011652	4296237051	55858469285	55838816313	8590011652	0	1	DC	AC	C5N	FRA	ORD	ORD	COM	CHN	USA	4294951568	2024-02-14	2010-09-14	2016-08-19	2024-02-14
604117	10	55859240810	8591403952	4295888131		55859210172	8589972881	0	0	DC	DC	K1V	SES	ORD	ORD	COM	SGP	SGP	4294951595	2010-05-11		2010-03-31	2010-05-11
604212	10	21531671030	8590940953	5087210555		55838867396	8590940953	0	1	AC	AC	41Z0	STU	ORD	ORD	COM	CAN	CAN	4294951996		1998-09-09	2010-03-31	9999-12-31
604634	10	21475132091	8589984367	4298503693		55838798779	8589984367	0	1	DC	DC	T61	TDG	ORD	ORD	COM	CAN	CAN	4294951924	2015-12-04		2010-04-06	2016-08-26
604651	10	55859620779	8591406815	5001427160		55859620779	8591406815	1	1	AC	AC	SIMH3	SAO	ORD	ORD	COM	BRA	BRA	4294951740		2020-09-18	2020-09-18	9999-12-31
606162	10	55859357521	8591405987	4297897935		55859357521	8591405987	1	1	AC	AC	BTF	SES	ORD	ORD	COM	CHN	SGP	4294951333		2010-04-12	2010-04-08	9999-12-31
607326	10	55857559067	8591399691	5076949034		55857559067	8591383577	1	0	DC	AC	RUAL	PAR	GDR	GDR	COM	RUS	RUS	4294951907	2018-05-07	2010-01-27	2010-01-26	2018-05-07
607328	10	21475489651	8591384222	4295890322		21475489651	8590027611	1	0	DC	DC	WIKM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2010-04-06		2010-01-27	2010-04-06
607331	10	55843250216	8590740123	4295957477		55843250216	8589975919	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2021-03-19	1998-02-10	2010-03-03	2010-04-06
607333	10	55859270644	8591393707	5000669507		55859270644	8591393707	1	1	AC	AC	ENQ	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2010-04-06	2010-04-05	9999-12-31
607335	10	55858543687	8591393597	4295859963		55858543687	8590023422	1	0	DC	DC	HBOR1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2010-03-29	2007-10-29	2010-03-05	2010-03-29
607336	10	55858525741	8591394193	4295859718		55858525741	8590943195	1	0	DC	DC	BRKM1	SAO	RTS	RTS	COM	BRA	BRA	4294951951	2010-03-29	1978-12-18	2010-03-04	2010-03-29
607337	10	55858511897	8591392849	4295859718		55858511897	8590943195	1	0	DC	DC	BRKM11	SAO	RTS	RTS	COM	BRA	BRA	4294951951	2010-03-29	1978-12-18	2010-03-04	2010-03-29
607399	10	55856249502	8591373722	5000676928		55856249502		1	0	DC	DC	VXIM	FRA	ETN	ETN	COM	USA	USA	4294951374	2017-10-06		2010-03-31	2017-10-06
607400	10	55851755902	8591341304	4295892174		55851687977	8589944254	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2020-02-18		2009-08-07	2020-02-18
607432	10	21629379541	8589981599	4295875431		55837443552	8590937019	0	0	DC	DC	0N4S	LSE	SAVE	SAVE	COM	ITA	ITA	4294951676	2021-05-07		2017-12-08	2021-05-07
607440	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2010-02-19	2010-04-07
607442	10	55847975707	8590947306	4295860318		21475745987	8589991409	0	0	DC	DC	CSMG11	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2010-04-01	2003-09-17	2009-04-06	2010-04-01
607446	10	21540864235	8591405008	4296127814		21540864235	8591405008	1	1	AC	AC	BVXP	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2014-04-29	2014-04-29	9999-12-31
607481	10	55849373228	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2010-04-22		2010-04-08	2010-04-22
607486	10	21647852573	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	AC	AC	WGSA	STU	ORD	ORD	COM	USA	USA	4294951208		2010-03-31	2010-04-06	2010-04-09
607525	10	55858184923	8591390419	5000707447		55858184923		1	0	DC	DC	5INM	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607528	10	55859368390	8591405630	5000693377		55859368390	8591405630	1	1	AC	AC	300074	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-04-27	2010-04-06	9999-12-31
607608	10	55858187079	8591390417	5000707438		55858187079		1	0	DC	DC	E3TR	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607630	10	55858187758	8591390426	5000697053		55858187758		1	0	DC	DC	9OFT	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607661	10	55858190914	8591390416	5000701242		55858190914		1	0	DC	DC	GR2N	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607664	10	55858138894	8591390428	5000707494		55858138894		1	0	DC	DC	DJUB	FRA	ETN	ETN	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607703	10	55858187757	46638560648	4296470941		55858187757	15628437493	1	0	DC	DC	AG9I	FRA	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2017-10-06		2010-03-30	2010-03-31
607706	10	55859351416	8591405729	5000688460		55859351416	8591405729	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2018-01-09		2013-12-06	2018-01-09
607730	10	21475787042	8590940833	4295859313		55838854858	8590940833	0	1	AC	AC	8FS	STU	ORD	ORD	COM	BEL	BEL	4294951349		1987-01-02	2010-04-06	9999-12-31
607787	10	21475833642	8591405302	5063646695		21515498531	8591405302	0	1	DC	AC	3TLN	BER	ORD	ORD	COM	USA	USA	4294951350	2012-12-17	2012-12-05	2010-04-07	2012-10-15
607799	10	55858190915	8591390411	5000697093		55858190915		1	0	DC	DC	TOZI	FRA	INVCERT	INVCERT	UNK	DEU		4294951306	2017-10-06		2010-03-30	2010-03-31
607842	10	21474959703	8591406148	5000684081		21474959703	8591406148	1	1	DC	DC	ALDEI	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2023-04-12		2010-04-19	2023-04-12
607861	10	55859370433	8591405975	5000671042		55859370433	8591405975	1	1	DC	DC		BSM	ORD	ORD	COM	BWA	BWA	4294951582	2019-07-04		2010-08-25	2019-07-04
607887	10	55859370657	8591405697	5000691819		55859370657	8591405697	1	1	AC	AC	300072	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-04-27	2010-04-06	9999-12-31
607922	10	55859371000	8591405656	5000692783		55859371000	8591405656	1	1	AC	AC	300073	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-04-27	2010-04-06	9999-12-31
608075	10	21475001861	21475001860	4297691133		21475001861	21475001860	1	1	DC	DC	NBZ	STO	ORD	ORD	COM	SWE	SWE	4294951224	2025-12-29	2010-05-18	2010-05-11	2025-12-29
608076	10	55859360796	8591405572	5000691813		55859360796	8591405572	1	1	AC	AC	VNH	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2017-03-31	2017-03-29	9999-12-31
608077	10	55859342099	8591405975	5000671042		55859370433	8591405975	0	1	DC	DC		JNB	ORD	ORD	COM	BWA	BWA	4294951582	2019-07-03		2010-04-08	2019-07-03
608168	10	55859368377	8591405626	5000692826		55859368377	8591405626	1	1	AC	AC	300075	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2010-04-27	2010-04-06	9999-12-31
608221	10	55859354043	8591405579	5000674427		55859354043	8591405579	1	1	AC	AC	DAG	UPC	ORD	ORD	COM	VNM	VNM	4294951950		2024-11-01	2024-10-30	9999-12-31
608242	10	55859368398	8591405720	5000689086		55859368398	8591405720	1	1	AC	AC	8409	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2010-04-13	2010-04-06	9999-12-31
608262	10	55859309502	21585917428	4295898340		55859309502	8589962740	1	0	DC	DC	HGTS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-07-03	1989-12-13	2010-04-06	2013-07-03
608264	10	55859332523	8591405564	5000672051		55859332523	21583874792	1	0	DC	DC	CLC	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2017-08-03	2010-04-08	2010-04-07	2017-08-03
608266	10	21474988483	8591288124	5052536757		21910130143	8591288124	0	1	AC	AC	0RKY	LSE	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2010-07-27	9999-12-31
608267	10	55847975709	8591291480	4295860318		55847975709	8589991409	1	0	DC	DC	CSMG12	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2010-04-01	2003-09-17	2009-03-10	2010-04-01
608328	10	55847135109	8590831089	4297933876		55847135109	8590831089	1	1	DC	DC	VERT	RTS	ORD	ORD	COM	RUS	RUS	4294951782	2020-08-18		2009-10-09	2015-03-10
608329	10	55838797370	8590240607	4295893161		55838797370	8589941712	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294952001	2019-09-20		2002-12-04	2019-09-19
608330	10	21510536794	21503421347	4295885261			8589975694	0	0	AC	AC		UNL	GDR	GDR	COM	NGA	NGA	4294951385		1995-08-10	2012-08-24	9999-12-31
608331	10	21629378736	8590934142	4295890034		55838229031	8590934142	0	1	AC	AC	0GSS	LSE	ORD	ORD	COM	SWE	SWE	4294951260		2004-06-23	2017-12-08	9999-12-31
608332	10	55838846711	8590702186	4297953535		55838846711	8590702186	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951602	2022-12-14		2007-12-05	2025-11-20
608333	10	55838858320	8590702038	4297953732		55838858320	8590702038	1	1	AC	AC	TERA	BUH	ORD	ORD	COM	ROU	ROU	4294951602		2002-10-07	2007-12-05	9999-12-31
608334	10	55838802185	8590731383	4297708319		55838802185	8590731383	1	1	AC	AC	BNAT	BUH	ORD	ORD	COM	ROU	ROU	4294951599		2002-10-07	2007-12-05	9999-12-31
608335	10	55848743586	8591038380	4298066001		55848743586	8591038380	1	1	AC	AC	512408	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366		2010-04-08	2008-09-10	9999-12-31
608338	10	55859362314	8591405730	5000699974		55859362314	21538772123	1	0	DC	DC	QRES	LSE	ORD	ORD	COM		JEY	4294951930	2011-11-29		2010-04-09	2011-11-29
608341	10	55857857565	8591387673	4296237223		55857857565	8590612847	1	0	DC	DC	LLSW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2010-04-08		2010-02-04	2010-04-08
608345	10	21475497485	8591399300	4295890427		21475497485	8590029357	1	0	DC	DC	ALPH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-04-03	2006-09-15	2010-03-18	2010-04-06
608793	10	55859298186	8591405568	5000693440		55859298186	8591405568	1	1	AC	AC	VAM	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2010-04-07	2010-04-07	9999-12-31
608877	10	55859332160	8591405736	5000698702		55859332160	8591405736	1	1	DC	DC	5HI	FRA	ORD	ORD	COM	VGB		4294951624	2012-12-17		2010-04-08	2012-12-17
608909	10	21562940303	8591391073	5000692937	55859197857	21474959031	8591391073	0	1	AC	AC	S0QA	STU	ORD	ORD	COM	MCO	MHL	4294951973		2010-03-31	2019-01-18	9999-12-31
608932	10	55859332739	8591405612	4295872321		55859332739	8589991621	1	0	DC	DC	IBN18	NSI	RTS	RTS	COM	IND	IND	4294951554	2019-10-16		2010-07-29	2010-08-02
608963	10	55858795385	8591405737	4295871929		55858795385	8591405737	1	1	AC	AC	1999	HKG	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2010-04-08	9999-12-31
608979	10	21474960472	8591405961	5000714168		21474960472	8591405961	1	1	AC	AC	1591	TWO	ORD	ORD	COM	CYM	CYM	4294951855		2010-04-09	2010-04-08	9999-12-31
608991	10	55850818605	21523701114	4298535121		55850818605	21523701114	1	1	AC	AC	SGLD	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2009-06-29	9999-12-31
608995	10	21475001943	21475002822	4295859886		21475001943	8589949341	1	0	DC	DC	PLAS11	SAO	RTS	RTS	COM	BRA	BRA	4294951702	2010-06-21	2007-07-25	2010-06-08	2010-06-21
609038	10	55859621283	8591406820	5000697415		55859621283	8591406820	1	1	AC	AC	PVL	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2023-04-25	2023-04-24	9999-12-31
609039	10	55859340492	8590925844	5000002740		55838858402	8590925844	0	1	DC	DC	R8TA	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-09		2010-04-07	2015-09-09
609040	10	21474959526	21474959525	5000727830		21474959526	21474959525	1	1	AC	AC	AB	PAR	ORD	ORD	COM	FRA	FRA	4294951271		2010-04-21	2010-04-19	9999-12-31
609041	10	21647852573	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	AC	AC	WGSA	STU	ORD	ORD	COM	USA	USA	4294951208		2010-03-31	2010-04-09	9999-12-31
609044	10	55859621436	8591405979	5000693569		55859621436	8591405979	1	1	AC	AC	PPI	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2019-05-27	2019-05-24	9999-12-31
609063	10	55858600213	8591323148	4295860074		55858600213	8589989472	1	0	DC	DC	TRPL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2010-03-31	1999-07-26	2010-03-09	2010-03-31
609133	10	55835578498	8589947223	4295856472		55835578498	21577686747	1	0	DC	DC	AHJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951828	2016-01-04	2000-08-23	2010-04-07	2010-04-20
609134	10	55840008351	8590633697	4295959545		55840008351	8589955042	1	0	DC	DC	CRAL-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951735	2014-12-15	2003-06-17	2006-10-24	2014-12-15
609135	10	55834671154	8589980078	4295885668		55838796281	8589980078	0	1	DC	DC	0DIE	LSE	ORD	ORD	COM	NOR	NOR	4294951980	2012-04-03		2007-10-27	2012-04-03
609136	10	55838798489	8590710562	4297955069		55838798489	8590710562	1	1	DC	DC	AURV	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
609145	10	55858441651	8591391538	4295857047		55858441651	8590928727	1	0	DC	DC	RMINC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2010-04-09	1985-02-14	2010-02-24	2010-04-08
609165	10	55858528919	8591393426	4295886482		55858528919	8589974164	1	0	DC	DC	PRCP	WSE	RTS	RTS	COM	POL	POL	4294951677	2010-04-08		2009-12-08	2010-02-05
609773	10	55859329428	8591405981	4295881262		55859329428	8589974525	1	0	DC	DC		KSC	PRF	PRF	COM	KOR	KOR	4294951445	2020-04-08	1968-12-27	2010-04-09	2020-04-07
610410	10	21475041440	21475041361	5000624060		21475041440	21475041361	1	1	DC	DC	FUT	WSE	ORD	ORD	COM	POL	POL	4294951357	2018-10-05		2010-07-02	2018-10-05
610640	10	21474961206	21474961205	5000697226		21474961206	21474961205	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951333	2020-11-15	2010-04-14	2010-04-14	2026-04-23
610784	10	55859354208	8591391153	5000707657		55859354208	8591391153	1	1	DC	DC	GIV1	GER	ORD	ORD	COM	GBR	GBR	4294951405	2013-01-14		2012-12-17	2013-01-14
611489	10	55859230330	8591402367	4295869244		55859230330	8590932556	1	0	DC	DC	VOW6	FRA	RTS	RTS	COM	DEU	DEU	4294951709	2010-04-12	1961-08-15	2010-03-30	2010-04-12
611814	10	55859388501	8591406378	5000263750		55859388501	8591351182	1	0	DC	DC	SEHR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2010-04-28		2010-04-07	2010-05-05
611816	10	21830284957	8591403875	4297059992		55859200631	8591403875	0	1	AC	AC	0LW0	GTX	ORD	ORD	COM	FRA	FRA	4294951265		2010-04-15	2023-06-02	9999-12-31
611959	10	55859727399	8591406889	5000711297		55859727399	8591406889	1	1	AC	AC	CTE	WSE	ORD	ORD	COM	POL	POL	4294951777		2010-04-16	2010-04-15	9999-12-31
612054	10	21475082093	8590010391	4297891468		55838798780	8590010391	0	1	DC	DC	A2G1	STU	ORD	ORD	COM	CAN	CAN	4294951456	2015-05-27		2010-04-08	2014-07-17
612069	10	21475035564	8591057927	4298010125	55835137964	55839348220	8591057927	0	1	DC	AC	RHSN	TDG	ORD	ORD	COM	GRC	MHL	4294951741	2015-10-08	2007-10-26	2010-04-08	9999-12-31
612076	10	21475032700	8591406888	5000627343		21475032700	8591406888	1	1	DC	DC	WTCL	KAR	ORD	ORD	COM	PAK	PAK	4294951190	2014-02-17		2010-06-24	2014-02-17
612098	10	21582575746	8591405732	5000731358		21582575746	8591405732	1	1	DC	DC	WINL	ISD	ORD	ORD	COM	JPN	GBR	4294951348	2017-03-02		2016-02-29	2017-03-02
612103	10	21622957124	8591108209	4295865181		55843782538	21475180988	0	0	AC	AC	BY6A	DUS	ADR	ADR	COM	CHN	CHN	4294951705		2002-07-31	2010-04-08	9999-12-31
612110	10	55859736386	8591406764	5000693570		55859736386	8591406764	1	1	AC	AC	VES	UPC	ORD	ORD	COM	VNM	VNM	4294951808		2015-03-18	2015-03-12	9999-12-31
612114	10	55859345514	8591030430	4298084004		55857890809	8591030430	0	1	DC	DC	MUU2	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2017-10-20		2010-04-08	2017-10-20
612120	10	21475030046	8589985908	4297781789		55838834446	8589985908	0	1	DC	DC	C9BL	BER	ORD	ORD	COM	CAN	CAN	4294952001	2015-01-29		2014-08-21	2015-01-29
612122	10	55858441949	8591399762	4298025753		55858441949	8591010783	1	0	DC	DC	OUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-04-09		2010-02-26	2010-04-08
612123	10	55858504598	8591399763	4295858578		55858504598	8590924324	1	0	DC	DC	NTUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-04-09	2006-11-15	2010-03-02	2010-04-08
612129	10	55859388200	8591405986	5000731218		55859388200	8591405986	1	1	DC	DC	SQB	LSE	ORD	ORD	COM	BRA	GGY	4294951811	2012-01-16		2010-04-09	2012-01-16
612132	10	55858442726	8591399761	4295858042		55858442726	8590928562	1	0	DC	DC	PNONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-04-09		2010-02-26	2010-04-09
612136	10	55858382065	8591300522	4295871490		55858382065	8590943937	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	CYM	4294951804	2010-04-09	2002-03-28	2010-02-26	2010-04-09
612269	10	55835383264	8590015400	4296429171		55835383264	21595578825	1	0	DC	DC	BBFSF	PNK	ORD	ORD	COM	BMU	BMU	4294951385	2012-04-20	2016-09-16	2003-04-09	2004-09-24
612277	10	55858837742	8590341016	4296203228		55858837742	8590019495	1	0	DC	DC	REFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2010-04-12		2010-03-19	2010-04-12
612283	10	55859387618	8591406750	4298154314		55859387618	8591406750	1	1	AC	AC	002396	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2010-06-23	2010-04-09	9999-12-31
612285	10	55859727388	8590926392	4295903462		55838976283	21596909388	0	0	DC	DC	ACIIQ*	MEX	ORD	ORD	COM	USA	USA	4294952001	2016-01-28		2010-04-09	2016-01-28
612286	10	55859687064	8591406220	4297522155		55859687064	8591406220	1	1	DC	DC	K2N	SES	ORD	ORD	COM	SGP	SGP	4294951445	2017-02-28		2010-04-16	2017-02-28
612287	10	55859685567	8591405978	5000731895		55859685567	8591405978	1	1	AC	AC	AGL	PSX	ORD	ORD	COM	PAK	PAK	4294951943		2010-04-12	2010-04-09	9999-12-31
612289	10	55859261705	8591402314	4295867499		55859261705	8589967342	1	0	DC	DC	CSRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951678	2010-04-12		2010-03-24	2010-04-12
612290	10	55859387617	8591406364	4298149810		55859387617	8591406364	1	1	AC	AC	002395	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2010-04-29	2010-04-09	9999-12-31
612518	10	55859410247	8591391094	5000704921		55859410247	8591391094	1	1	DC	DC	6R0	FRA	ORD	ORD	COM		GBR	4294951265	2011-11-16		2010-04-09	2011-11-16
612842	10	55859184822	8591402294	4295872599		55859184822	8589988122	1	0	DC	DC	750477	BSE	RTS	RTS	COM	IND	IND	4294951912	2010-05-21		2010-03-29	2010-04-12
612874	10	25727363720	8590929619	4295903294	55838319883	55838981002	8590929619	0	1	AC	AC	APD*	MEX	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	2019-09-27	9999-12-31
612967	10	55859410009	8591391047	5000702064		55859410009	8591391047	1	1	DC	DC	7BO	GER	ORD	ORD	COM		GBR	4294951971	2011-11-03		2010-04-09	2011-11-16
613256	10	55859195931	8591403933	4295873880		55859195931	8589963444	1	0	DC	DC	750478	BSE	RTS	RTS	COM	IND	IND	4294951631	2010-05-21	1993-10-12	2010-03-30	2010-04-13
613367	10	55859387619	8591406766	5000697795		55859387619	8591406766	1	1	AC	AC	002397	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2010-04-29	2010-04-09	9999-12-31
613397	10	55859408512	8591369222	5000704473		55859408512	8591369222	1	1	DC	DC	A55	GER	ORD	ORD	COM	ARE	GBR	4294951750	2011-01-17		2010-04-09	2011-01-19
614380	10	55858428280	8591392025	5000005217		55858428280	8591392025	1	1	AC	AC	115500	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2010-04-14	2010-04-12	9999-12-31
615458	10	21474959127	8591406823	5000661263		21474959127	8591406823	1	1	AC	AC	BFI	SES	ORD	ORD	COM	SGP	SGP	4294951806		2010-04-16	2010-04-13	9999-12-31
619968	10	55857885250	8591391081	4297038965		55857885250	8591319875	1	0	DC	DC	DIGN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2010-04-07		2010-02-12	2010-04-06
619974	10	55857976894	8591399456	4298015239		55857976894	8590015585	1	0	DC	DC	POLY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2010-04-06		2010-02-18	2010-04-06
620020	10	55834698998	8590931510	4295872012		55834698998	8590931510	1	1	AC	AC	1142	HKG	ORD	ORD	COM	HKG	CYM	4294951999		2002-11-08	2002-11-25	2011-10-05
620021	10	55834845826	8590943240	4295871402		55834845826	8590943240	1	1	AC	AC	202	HKG	ORD	ORD	COM	HKG	HKG	4294951465		2000-08-31	1993-11-15	9999-12-31
620022	10	55858538482	8591399764	4295858521		55858538482	8590935726	1	0	DC	DC	IPPN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951197	2010-04-14		2010-03-15	2010-04-14
620033	10	55858374764	8591391425	4298014982		55858374764	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2010-04-13	2004-12-15	2010-04-12	2010-04-13
620034	10	21475496811	8591383065	4295986210		21475496811	8590929648	1	0	DC	DC	OAON	JNB	RTS	RTS	COM	NGA	NGA	4294951998	2010-02-22	1991-06-01	2010-01-22	2010-02-22
620258	10	55859682388	8590716275	4297767030		55838805196	8590716275	0	1	DC	AC	EC4	BER	ORD	ORD	COM	USA	USA	4294951705	2011-06-14	2007-08-21	2010-04-09	2011-06-14
620637	10	21474958976	8591403215	5057438909		55859189520	8591403215	0	1	AC	AC	SEP0	FRA	ORD	ORD	COM	CAN	CAN	4294951795		2010-03-30	2010-04-12	9999-12-31
620835	10	55859698390	8591406785	4296213704		55859698390	8590900091	1	0	DC	DC	890135	BSE	RTS	RTS	COM	IND	IND	4294951361	2011-08-03	2006-05-19	2010-04-15	2011-08-03
620960	10	21475001147	21474994147	5000689148		21475001147	21474994147	1	1	AC	AC	VKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-27	2010-05-10	9999-12-31
620962	10	55859703604	8591406602	5000732047		55859703604	8591406602	1	1	AC	AC	AMTEX	PSX	ORD	ORD	COM	PAK	PAK	4294951681		2010-04-15	2010-04-14	9999-12-31
621002	10	55859690081	8589956788	4295899231	21559014435	55840584025	8589956788	0	1	DC	AC	4LN	FRA	ORD	ORD	COM	USA	USA	4294951264	2012-12-17	2002-06-04	2010-04-12	2012-12-17
621283	10	55859812601	8591407646	5000699550		55859812601	8591407646	1	1	AC	AC	IJC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-04-19	2010-04-16	9999-12-31
621416	10	21475777191	8591049000	5000263757		55856118358	8591049000	0	1	AC	AC	6ME	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-04	2014-12-08	9999-12-31
621463	10	55859685965	8591402636	5000679122		55859187398	8591402636	0	1	DC	DC	OPT	GER	ORD	ORD	COM	ZAF	ZAF	4294952001	2011-05-28		2010-04-12	2012-06-25
621495	10	21474939552	8591031065	4298009962	55859311171	21474939548	8591031065	0	1	DC	DC	MTY	FRA	ORD	ORD	COM	USA	USA	4294951911	2013-04-16		2013-04-15	2013-04-16
621636	10	21474958192	8591405987	4297897935		55859357521	8591405987	0	1	DC	AC	DE71	MUN	ORD	ORD	COM	CHN	SGP	4294951333	2020-11-30	2010-04-12	2016-05-04	2021-01-11
621886	10	21474961282	21474961281	5000715690		21474961282	21474961281	1	1	AC	AC	TURBO	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2010-04-30	2010-04-14	9999-12-31
622324	10	55859801663	8591407306	5000699551		55859801663	8591407306	1	1	AC	AC	CCI	HSX	ORD	ORD	COM	VNM	VNM	4294951989		2010-04-15	2010-04-15	9999-12-31
622746	10	55859696170	8589948684	4295874601		55838811255	8589948684	0	1	DC	AC	D5A	STU	ORD	ORD	COM	IDN	IDN	4294952001	2021-03-01	2001-06-15	2010-04-12	2021-03-01
622973	10	21474959437	8591399271	5000709764		55858764211	8591399271	0	1	DC	DC	RBT	VIE	ORD	ORD	COM	GBR	GBR	4294951468	2011-11-04		2010-04-12	2011-11-07
622995	10	21474988891	8591405737	4295871929		55858795385	8591405737	0	1	AC	AC	AAM	FRA	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2010-04-13	9999-12-31
623000	10	21475013760	8591305109	4298101066		55848648756	8591305109	0	1	DC	AC	66F	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2009-04-07	2021-07-01	2021-08-19
623063	10	55858505282	8591399699	5000650329		55858505282		1	0	DC	DC	VESZ	BEL	ORD	ORD	COM	SRB	SRB	4294951284	2011-01-04		2010-03-02	2011-01-04
623064	10	55856826778	8591379787	5000644470		55856826778	8591379787	1	1	AC	AC	POTI	BUH	ORD	ORD	COM	ROU	ROU	4294951779		2009-12-23	2010-02-19	9999-12-31
623068	10	55858795541	8591399647	4295890210		55858795541	8590018194	1	0	DC	DC	CSN TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951202	2010-04-08		2010-03-18	2010-04-08
623165	10	55859597522	8591406334	4295857558		55859597522	8590934354	1	0	DC	DC	ASLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2010-04-15	1994-01-06	2010-04-08	2010-04-15
623167	10	55838820469	8590715440	5000023563		55838820469	8590715440	1	1	DC	DC	FELA	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-10-27		2008-08-29	2015-11-06
623168	10	55838805341	8590721783	4297955168		55838805341	8590721783	1	1	DC	DC	CEBI	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2011-07-19		2009-01-13	2011-07-19
623174	10	55838299271	8590935594	4295884532		55838222634	8590935594	0	1	DC	DC	BINCK.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951368	2012-01-17		2010-07-27	2019-11-21
623175	10	55858755295	8591399391	4295856772		55858755295	8590927698	1	0	DC	DC	ADUR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-04-06		2010-03-15	2010-04-06
623176	10	21475746018	8591402457	4295887837		21475746018	8590011512	1	0	DC	DC	KV1R	SES	RTS	RTS	COM	HKG	SGP	4294951212	2010-04-13		2010-03-24	2010-04-13
623177	10	55859059948	8591402457	4295887837		21475746018	8590011512	0	0	DC	DC	KV2R	SES	RTS	RTS	COM	HKG	SGP	4294951212	2010-04-13		2010-03-24	2010-04-13
623216	10	21521062069	8589971540	4295861828		55838798568	8589971540	0	1	DC	DC	A1Q	STU	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-05		2013-04-08	2016-01-06
623290	10	21474961231	21474961230	5000701250		21474961231	21474961230	1	1	AC	AC	300077	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2010-04-14	9999-12-31
623340	10	21474961257	8591406796	4295868709		21474961257	8590939337	1	0	DC	DC	BG8N	GER	ORD	ORD	COM	DEU	DEU	4294951179	2012-02-20		2010-04-14	2010-11-06
623426	10	55859495966	8589977548	4298010075		55838797847	8589977548	0	1	DC	DC	AF6A	BER	ORD	ORD	COM	USA	USA	1004365573	2013-05-31		2010-04-09	2013-01-15
623509	10	21509910969	8590930818	5090637013		55837355160	8590930818	0	1	DC	AC	XFVTs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02		2010-04-13	2015-08-26
623522	10	21509910978	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	XX25s	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02		2010-04-13	2020-01-31
623643	10	21474961229	21474961227	5000701202		21474961229	21474961227	1	1	AC	AC	300076	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-04-30	2010-04-14	9999-12-31
623645	10	21475014641	21474961266	5000741632		21475014641	21474961266	1	1	AC	AC	PARA	BQT	ORD	ORD	COM	SWE	SWE	4294951968		2010-07-04	2021-12-20	9999-12-31
623858	10	21474958381	8591403919	4297010996		21474958374	8591403919	0	1	DC	AC	T8B	GER	ORD	ORD	COM	USA	USA	4294951262	2011-05-28	2010-04-09	2010-04-13	2012-09-18
623935	10	21538883522	8590944136	5060593977		55840860704	8590944136	0	1	AC	AC	MPQ	STU	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2014-08-13	9999-12-31
624294	10	21474990081	21474958782	5000636637		21474990081		1	0	DC	DC	LATEK	IST	ORD	ORD	COM	TUR	TUR	4294951745	2017-04-14		2010-04-27	2017-04-14
624350	10	55859702871	8591374916	5000590794		55856332809	8591374916	0	1	DC	DC	TAN	VIE	ORD	ORD	COM	GBR	GBR	4294951568	2012-05-01		2010-04-14	2012-05-01
624469	10	21474961234	21474961233	5000701348		21474961234	21474961233	1	1	AC	AC	300078	SHZ	ORD	ORD	COM	CHN	CHN	4294951759		2010-04-30	2010-04-14	9999-12-31
624498	10	21474959234	8591399707	5001227424		55859156598	8591399707	0	1	DC	DC	5MO	FRA	ORD	ORD	COM	SGP	BMU	4294951977	2013-12-23		2010-04-13	2012-03-31
624831	10	21509910977	8590940077	4298336158		55837358352	8590940077	0	1	DC	AC	XNIFs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02	2015-11-09	2010-04-13	2020-01-31
624893	10	21474961220	21474961219	5000075165		21474961220	21474961219	1	1	DC	DC	4932	TWO	ORD	ORD	COM	TWN	TWN	4294951259	2012-11-05		2010-04-13	2013-05-31
624923	10	21509910970	8590934986	5090636933		55837355850	8590934986	0	1	DC	AC	XMASs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02		2010-04-13	2015-08-26
625112	10	21474987361	21474987360	5000711769		21474987361	21474987360	1	1	AC	AC	V21	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-04-21	2010-04-20	9999-12-31
625124	10	21550980569	8591405985	5000643865		55859357518	8591405985	0	1	DC	DC	A6C	HAM	UNT	UNT	CINV	SGP	SGP	4294951319	2022-02-22		2010-04-13	2022-04-26
625132	10	21509911236	8590929236	5090636993		55837355061	8590929236	0	1	DC	AC	XMEMx	BTE	ETFE	ETFE	CINV	LUX	LUX		2021-12-14		2015-09-23	2020-01-31
625133	10	21509910971	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	XMBRs	NQX	ETFE	ETFE	CINV	LUX	LUX		2010-07-02		2010-04-13	2020-01-31
625358	10	21475029080	8589951709	4297900834		21475029080	8589951709	1	1	DC	DC	DMABB	OSL	ORD	ORD	COM	SWE	SWE	4294951914	2015-04-08		2010-06-18	2015-04-08
625364	10	21474961237	21474961236	5000707341		21474961237	21474961236	1	1	AC	AC	300079	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-04-30	2010-04-14	9999-12-31
625385	10	21474961247	21474961246	5000464437		21474961247	21474961246	1	1	DC	DC	4145	TWO	ORD	ORD	COM	CYM	CYM	4294951782	2011-04-14		2010-04-15	2011-04-14
625408	10	21475013400	21474961283	5000697675		21475013400	21474961283	1	1	DC	DC	ADOP	STO	ORD	ORD	COM	SWE	SWE	4294951776	2012-10-22		2010-05-26	2012-10-22
625425	10	21474947584	8590017043	4297809885		55838794230	8590017043	0	1	DC	AC	ARB	GER	ORD	ORD	COM	CAN	CAN	4294951901	2011-05-28	2007-07-26	2010-04-12	9999-12-31
625805	10	21474961262	21474961261	5000015054		21474961262	21474961261	1	1	DC	DC	MASR	KUW	ORD	ORD	COM	KWT	KWT	4294951364	2012-07-01		2010-07-08	2012-07-07
625923	10	55858201522	8591390380	4295887663		55858201522	8590939841	1	0	DC	DC	G8V	SES	ORD	ORD	COM	SGP	SGP	4294951333	2010-05-03	1979-12-03	2010-02-22	2010-05-03
626056	10	55835574830	8590935496	4295857132		55835574830	21868504522	1	0	DC	DC	HOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2020-06-09		2010-04-13	2010-04-28
626057	10	55859688998	8591406357	4295893727		55859688998	8589975268	1	0	DC	DC	AKENRY.Y	IST	ORD	ORD	COM	TUR	TUR	4294951179	2010-05-07	2000-07-03	2010-04-13	2010-05-07
626058	10	21474961214	8591407265	4295893622		21474961214	8590002390	1	0	DC	DC	NTTURy	IST	ORD	ORD	COM	TUR	TUR	4294951506	2010-05-28		2010-04-12	2010-05-28
626064	10	21629379769	8589963206	4295870698		55838834147	8589963206	0	1	AC	AC	0F6J	LSE	ORD	ORD	COM	GRC	GRC	4294951892		2000-03-17	2017-12-08	9999-12-31
626065	10	55843437293	8590009787	4295869000		55837365012	8590009787	0	1	AC	AC	0JK4	LSE	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2007-10-27	9999-12-31
626067	10	55838862095	8590702049	4297953783		55838862095	8590702049	1	1	DC	DC	UCRI	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-12-05		2008-08-29	2015-10-02
626879	10	55859063751	8591399018	4298014997		55859063751	8589967773	1	0	DC	DC	HMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2010-04-10	2007-10-17	2010-03-23	2010-04-10
627464	10	55858788359	8591399351	4295856810		55858788359	8590937140	1	0	DC	DC	MPAR	ASX	RTS	RTS	COM	AUS	AUS	4294951465	2010-04-08		2010-03-16	2010-04-08
627467	10	21474914526	8590938555	4295899655		55839008305	25727438111	0	0	DC	AC	BTUUQ*	MEX	ORD	ORD	COM	USA	USA	4294952001	2016-05-13	2017-04-03	2010-04-09	2016-05-13
627469	10	55859233919	8591404071	4295872565		55859233919	8589980481	1	0	DC	DC	750479	BSE	RTS	RTS	COM	IND	IND	4294951798	2010-05-21	1994-09-12	2010-03-31	2010-04-16
627478	10	55835472730	8589982915	4295866875		55835472730		1	0	DC	DC	MILU	PAR	ORD	ORD	COM	FRA	FRA	4294951332	2010-05-14		2010-04-14	2010-04-22
627506	10	21474958944	21474958943	5000462783		21474958944	21474958943	1	1	AC	AC	MILS3	SAO	ORD	ORD	COM	BRA	BRA	4294951774		2010-05-20	2010-04-14	9999-12-31
627533	10	21475540434	8591020459	5000006235		55840846318	8590921128	0	0	DC	DC	XTR1	STU	ADR	ADR	COM	CHE	GBR	4294951901	2013-05-03		2010-04-14	2013-05-03
627565	10	21521225328	8589992378	4295871412		55835412011	8590941712	0	0	AC	AC	LHL1	STU	ADR	ADR	COM	CHN	HKG	4294951243		1994-02-14	2010-04-14	9999-12-31
627582	10	55859326841	8591405217	4295883527		55859326841	8589973439	1	0	DC	DC	SUCCESS-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951833	2010-04-22	2005-01-19	2010-04-14	2010-04-22
627807	10	21474995243	21474995242	5000587046		21474995243	21474995242	1	1	AC	AC	SEB	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2010-05-10	2010-05-10	9999-12-31
627858	10	55859410136	8590018130	4296213556		55838847971	8590018130	0	1	DC	DC	72P	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-04-21		2010-04-12	2011-04-21
628837	10	21474936682	21474936599	4295921234		21474936682	21474936599	1	1	AC	AC	KPCL	DSE	ORD	ORD	COM	BGD	BGD	4294951175		2010-04-20	2010-04-19	9999-12-31
629080	10	55859251382	8591404057	4295866445		55859251382	8590939236	1	0	DC	DC	TLV1VEW107	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951898	2012-03-29		2010-04-15	2012-03-29
629081	10	55859627266	8591406341	4298052289		55859627266	8591020071	1	0	DC	DC	000161419	LUX	GDR	GDR	COM	IND	IND	4294951551	2014-03-18		2010-04-13	2014-03-18
629082	10	21474959115	8591407307	5000662493		21474959115	8591407307	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951798	2020-05-26		2010-04-14	2020-05-25
629083	10	55843659373	8591406824	5000041380		55843659373	8591060459	1	0	DC	DC	BRGA	WSE	ORD	ORD	COM	POL	POL	4294951823	2010-06-09		2010-04-15	2010-06-09
629657	10	55859735650	8590029888	4295894968		55835381490	8590943483	0	0	AC	AC	AFO2	FRA	ADR	ADR	COM	GBR	GBR	4294951445		1994-08-01	2010-04-16	9999-12-31
629769	10	21474865354	21474865353	5000711772		21474865354	21474865353	1	1	AC	AC	POM	UPC	ORD	ORD	COM	VNM	VNM	4294951912		2024-05-23	2010-04-19	9999-12-31
630125	10	21474990889	21474990888	5000718605		21474990889	21474990888	1	1	AC	AC	HPB	UPC	ORD	ORD	COM	VNM	VNM	4294951871		2010-04-29	2013-12-06	9999-12-31
630596	10	55859769477	21474961285	4296700074		55859769477	21474961285	1	1	AC	AC	531003	BSE	ORD	ORD	COM	IND	IND	4294951348		1995-06-05	2010-04-15	9999-12-31
630754	10	55858725162	8591398450	4295890452		55858725162	8590721475	1	0	DC	DC	GOIL UR	NGM	RTS	RTS	COM	SWE	SWE	4294951997	2010-04-13		2010-03-17	2010-04-16
630894	10	55859735645	8590029770	5080054716		55838821757	8590029770	0	1	DC	AC	F46	BER	ORD	ORD	COM	USA	USA	4294951205	2011-06-14	2007-05-08	2010-04-15	2011-06-14
631166	10	55859735652	8591407314	4297802218		55859735652	8591358452	1	0	DC	DC	RUGE	LSE	ORD	ORD	COM		GBR	4294951322	2010-05-17		2010-04-15	2010-05-17
631171	10	55859763035	8591407637	4297802218		55859763035	8591358452	1	0	DC	DC	RUGC	LSE	ORD	ORD	COM		GBR	4294951322	2010-05-17		2010-04-15	2010-05-17
631172	10	55859735664	8591407318	4297802218		55859735664	8591358452	1	0	DC	DC	RUGD	LSE	ORD	ORD	COM		GBR	4294951322	2010-05-17		2010-04-15	2010-05-17
631360	10	21616156747	21474959573	4298543208		55859812854	21474959573	0	1	AC	AC	AQUA	MCX	ORD	ORD	COM	RUS	RUS	4294951456		2010-04-16	2017-06-26	9999-12-31
631596	10	21474994592	21474994591	5000718607		21474994592	21474994591	1	1	AC	AC	HTC	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2010-05-07	2010-05-06	9999-12-31
631649	10	55857362652	8591382883	4298015037		55857362652	8589970872	1	0	DC	DC	KMIN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2010-04-17	2007-02-22	2010-01-19	2010-04-21
631662	10	21474961217	21474961216	4298001318		21474961217	21474961216	1	1	AC	AC	3257	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2010-04-22	2010-04-15	9999-12-31
631707	10	21474987381	21474987380	5000718606		21474987381	21474987380	1	1	DC	DC	AVS	HNX	ORD	ORD	COM	VNM	VNM	4294951368	2013-06-05		2010-04-20	2013-06-06
631870	10	55858665643	8591398357	4295890156		55858665643	21521843578	1	0	DC	DC	SAGA BTA PREF	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951330	2010-04-16	1999-04-06	2010-03-11	2010-04-16
631871	10	55859330790	8591405765	4295859718		55859330790	8590943195	1	0	DC	DC	BRKM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951951	2010-04-16	1978-12-18	2010-04-06	2010-04-16
631873	10	55859330788	8591405762	4295859718		55859330788	8590943195	1	0	DC	DC	BRKM12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951951	2010-04-16	1978-12-18	2010-04-06	2010-04-16
632190	10	55838753783	8590942213	4295871124		55838753783	8590942213	1	1	AC	AC	8103	HKG	ORD	ORD	COM	HKG	CYM	4294951551		2000-09-08	2015-09-15	9999-12-31
632191	10	55859735654	8591407311	4295886411		55859735654	8589997406	1	0	DC	DC	BRSA	WSE	ORD	ORD	COM	POL	POL	4294951905	2010-05-27	1996-05-20	2010-04-15	2010-05-25
632192	10	55859730418	8591407315	4298015289		55859730418	8591057918	1	0	DC	DC	POZA	WSE	ORD	ORD	COM	POL	POL	4294951812	2010-04-29	2008-06-11	2010-04-15	2010-04-29
632193	10	55859323693	8591404993	5000004019		55859323693	8591404993	1	1	AC	AC	TNB	UPC	ORD	ORD	COM	VNM	VNM	4294951912		2010-04-16	2010-04-02	9999-12-31
632261	10	21629381020	8590007706	4295885600		55838856576	8590007706	0	1	AC	AC	0G67	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1995-01-04	2017-12-08	9999-12-31
632441	10	55838862628	8590702005	4297692599		55838862628	8590702005	1	1	DC	DC	URBN	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-09	2015-11-06
632470	10	55858788783	8591248239	4295888580		55858788783	8590925507	1	0	DC	DC	MTXN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951901	2010-04-23		2010-03-18	2010-04-12
632980	10	55859812854	21474959573	4298543208		55859812854	21474959573	1	1	AC	AC	AQUA	MCX	ORD	ORD	COM	RUS	RUS	4294951456		2010-04-16	2011-12-19	9999-12-31
633568	10	55859812855	21474961333	5000711171		55859812855	21474961333	1	1	AC	AC	002401	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-06	2010-04-19	9999-12-31
633662	10	21475757704	21475757703	5001426825		21475757704	21475757703	1	1	DC	AC	TMGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2011-01-10	2015-12-18
633731	10	21474853625	8589970331	4296035138		55838842568	8589970331	0	1	AC	AC	PM7	DEU	ORD	ORD	COM	CAN	CAN	4294951179		1990-03-13	2010-04-16	9999-12-31
633770	10	55858775018	8591399765	4295858583		55858775018	8590940347	1	0	DC	DC	EKAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-04-19		2010-03-15	2010-04-19
634046	10	21474854317	8590938654	4296116313		55838829449	8590938654	0	1	DC	DC	QS7	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-20		2010-04-16	2016-09-19
634340	10	21474991741	21474991740	5000720059		21474991741	21474991740	1	1	AC	AC	CT6	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2020-05-15	2020-05-14	9999-12-31
634540	10	21474994760	21474960489	5000697302		21474994760	21474960489	1	1	AC	AC	MYE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000		2010-05-07	2010-05-06	9999-12-31
634584	10	21474987660	21474987680	4295890904		21474987660	8590938655	1	0	DC	AC		SAO	BDR	BDR	COM	CHE	CHE	4294951506	2018-10-22	2005-12-06	2010-04-21	2018-10-22
635480	10	21474836561	21474836560	4295872616		21474836561	8589951072	1	0	DC	DC	000161722	LUX	GDR	GDR	COM	IND	IND	4294951265	2014-04-03		2010-04-19	2014-04-03
635662	10	55859812856	21474961324	5000712826		55859812856	21474961324	1	1	AC	AC	002398	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2010-05-06	2010-04-19	9999-12-31
636067	10	21474909569	8590012349	4295899650		55839328534	8590012349	0	1	DC	DC	5R6	GER	ORD	ORD	COM	USA	USA	4294951368	2011-05-28		2010-04-16	2013-12-27
636181	10	21474989061	21474989060	5000720054		21474989061	21474989060	1	1	AC	AC	MCC	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2010-04-26	2010-04-23	9999-12-31
636195	10	21474990381	21474990380	5000699552		21474990381	21474990380	1	1	AC	AC	TET	HNX	ORD	ORD	COM	VNM	VNM	4294951678		2010-04-28	2010-04-27	9999-12-31
636706	10	21474988225	21474956954	5000715053		21474988225	21474956954	1	1	DC	DC	MLAIR	PAR	ORD	ORD	COM	BEL	BEL	4294951856	2014-03-03		2010-04-21	2014-03-03
636901	10	21474988223	21474956955	5000717676		21474988223	21474956955	1	1	AC	AC	MLPHO	EMA	ORD	ORD	COM	BEL	BEL	4294951968		2011-12-22	2010-04-21	9999-12-31
637275	10	55856707684	8591366259	5000489950		55853771620	8591366259	0	1	DC	DC	AGX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951264	2012-01-17		2011-04-25	2019-09-05
637276	10	55843782008	8591073955	4295858599		55843782008	8590935244	1	0	DC	DC	CAHR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2010-04-12	2002-08-20	2010-03-17	2010-04-12
637277	10	55841564198	8591024304	4295858559		21506386226	8590925406	0	0	DC	DC	AAON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951765	2010-04-20	2006-01-18	2010-03-15	2010-04-20
637287	10	21475496988	8591405977	4295884155		21618891063	8589986540	0	0	DC	DC	MLAB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951205	2010-04-12	2005-06-15	2010-04-02	2010-04-09
637298	10	55850892894	8591281237	4296546905		55847298656	8590219091	0	0	AC	AC	BYBDR	BDB	GDR	GDR	COM	LBN	LBN	4294951386		1998-05-14	2009-10-21	9999-12-31
637304	10	55859032548	8591401781	5000678366		55859032548	8591401781	1	1	AC	AC	900100	KOE	ORD	ORD	COM	USA	USA	4294951490		2010-04-21	2010-04-08	9999-12-31
637323	10	55856823515	8591249476	4295869694		55856823515	8590937329	1	0	DC	DC	DAIN	GER	ORD	ORD	COM	DEU	DEU	4294951709	2010-04-16	1998-11-17	2010-01-06	2010-04-16
637330	10	21474938647	8591023410	4297911647		55842271706	8591023410	0	1	DC	DC	70S	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2014-11-24		2010-04-14	2014-11-21
637334	10	55847739611	8591290234	4296011056		55847739611	8591290234	1	1	AC	AC	524640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-07-27	2009-12-31	9999-12-31
637343	10	55859812314	8589987833	4296098527		55838808147	8589987833	0	1	DC	DC	4EQ	GER	ORD	ORD	COM	CAN	CAN	4294951179	2011-05-28		2010-04-16	2015-12-22
637351	10	55859265938	8589953370	4295888111		55859265938	8589953370	1	1	AC	AC	778	HKG	UNT	UNT	CINV	HKG	SGP	4294951320		2010-04-20	2010-04-14	9999-12-31
637367	10	21474952738	8590941631	4295912336	55838325382	55839325857	8590941631	0	1	DC	AC	RIGNz	CHI	ORD	ORD	COM	CHE	CHE	4294951987	2016-04-04	2008-12-19	2024-08-22	9999-12-31
637373	10	21629380170	8591271888	4298076218		55847087117	8591271888	0	1	AC	AC	0KMR	LSE	ORD	ORD	COM	POL	POL	4294952001		2009-01-14	2017-12-08	9999-12-31
637375	10	21585029232	8591326628	5090637004		55850839805	8591326628	0	1	AC	AC	CM9m	CHI	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2010-04-19	9999-12-31
637382	10	55859769368	8589948915	5037357230		55838808962	8589948915	0	1	DC	DC	SVV1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-04		2010-04-16	2013-04-04
637937	10	21474961347	21474961346	5000731213		21474961347	21474961346	1	1	DC	DC	CMRP	ISD	ORD	ORD	COM	IMN	IMN	4294951923	2014-12-02		2010-04-19	2014-12-02
638476	10	55859621507	8591406119	5000663172		55859621507	8591406119	1	1	AC	AC	FCSS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-04-19	2010-04-16	9999-12-31
638908	10	21475002942	21475002941	4297446904		21475002942	8590930689	1	0	DC	DC	ALTA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-10-25		2010-05-14	2010-10-25
639453	10	21475044340	21475002883	5000718424		21475044340	21827300108	1	0	DC	DC	JKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2020-09-21	2021-09-17	2010-07-08	2020-09-21
639903	10	21475029900	21475029537	5042250553		21475029900	21475029537	1	1	DC	DC	SMA	WSE	ORD	ORD	COM	POL	POL	4294951211	2014-02-03		2010-06-18	2014-02-03
639933	10	55859333009	8591405969	4295859963		55859333009	8590023422	1	0	DC	DC	HBOR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2010-04-19	2007-10-29	2010-04-06	2010-04-19
640963	10	55836335914	8590942351	5000050915		55835574197	8590942351	0	1	DC	DC	PQP1	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2012-01-16		2010-04-21	2010-05-03
640964	10	55838753370	8590933982	4295871597		55838753370	8590933982	1	1	AC	AC	585	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1997-03-10	2002-11-26	9999-12-31
640965	10	55835574197	8590942351	5000050915		55835574197	8590942351	1	1	DC	DC	ALZ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2014-11-03		2010-04-16	2010-05-03
640967	10	55857242893	8591382475	4297853773		55857242893	8589973903	1	0	DC	DC	000158606	LUX	GDR	GDR	COM	IND	IND	4294951808	2015-02-19	2008-10-13	2010-01-19	2015-02-19
641072	10	21474987607	8591342953	5000085853		55851839815	8591342953	0	1	DC	DC	SDG	FRA	ORD	ORD	COM	USA	USA	4294951987	2011-10-11		2010-04-20	2011-10-11
641198	10	21474987560	8589967791	4295871316		55838738576	8589967791	0	1	DC	AC	SZW	BER	ORD	ORD	COM	HKG	HKG	4294951998	2011-06-29	1990-11-30	2010-04-19	2021-03-01
641238	10	55858797400	8591400081	4295857802		55858797400	8590925502	1	0	DC	DC	GCRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2010-04-21	1996-03-27	2010-03-16	2010-04-21
641242	10	55858782124	8591399601	4295890210		55858782124	8590018194	1	0	DC	DC	CSN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951202	2010-04-21		2010-03-18	2010-04-21
641243	10	55859331274	8589948532	4295856772		55859331274	8590927698	1	0	DC	DC	ADUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-04-22		2010-03-17	2010-04-22
641246	10	55856725908	8591378096	4295869960		55856725908	8590001944	1	0	DC	DC	CQJ1	GER	ORD	ORD	COM	DEU	DEU	4294951301	2010-04-21		2009-12-31	2010-04-23
641248	10	55859166005	8591404703	4295887860		55859166005	8590932926	1	0	DC	DC	K1MR	SES	RTS	RTS	COM	SGP	SGP	4294951749	2010-04-20		2010-03-31	2010-04-20
641253	10	55859262140	8591406818	4295937749		55859262140	8590030129	1	0	DC	DC	GDBC.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951445	2010-04-22		2010-04-15	2010-04-22
641257	10	21475496986	8591404402	4298093981		21475496986	8591114742	1	0	DC	DC	UEMLAND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2010-04-13	2008-11-18	2010-03-31	2010-04-13
641265	10	55857559001	8591399677	4295867475		55857559001	8589936733	1	0	DC	DC	FLYNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2010-04-21	1998-03-25	2010-01-26	2010-04-21
641335	10	21474988021	21474988020	5000438576		21474988021	21474988020	1	1	AC	AC	1780	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2010-04-29	2010-04-21	9999-12-31
641368	10	21474967981	21474956881	5000730936		21474967981	21474956881	1	1	DC	DC	SH2	FRA	ORD	ORD	COM		GBR	4294951362	2012-02-17		2010-04-21	2012-02-17
641443	10	21474987228	21474987227	5000715115		21474987228	21474987227	1	1	AC	AC	002404	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2010-05-11	2010-04-21	9999-12-31
641646	10	21474992365	8591406148	5000684081		21474959703	8591406148	0	1	DC	DC	5D8	FRA	ORD	ORD	COM	FRA	FRA	4294951265	2023-04-13		2010-04-21	2023-04-13
641780	10	21474987261	21474987260	4298246690		21474987261	21474987260	1	1	AC	AC	4735	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2010-04-27	2010-04-20	9999-12-31
642068	10	21474987222	21474987221	5000714958		21474987222	21474987221	1	1	AC	AC	002402	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-05-11	2010-04-21	9999-12-31
642260	10	21474987225	21474987224	5000715003		21474987225	21474987224	1	1	AC	AC	002403	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2010-05-11	2010-04-21	9999-12-31
642644	10	55857279917	8591382588	4295874204		55857279917	8589967854	1	0	DC	DC	000158771	LUX	GDR	GDR	COM	IND	IND	4294951915	2015-02-19		2010-01-20	2015-02-19
642645	10	21474862631	21474862630	5000711766		21474862631	21474862630	1	1	AC	AC	CHP	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2010-04-20	2016-09-26	9999-12-31
642654	10	55838298331	8589995513	5040703768		55838763279	8589995513	0	1	DC	AC	KBU.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951329	2012-01-17	2005-02-15	2007-10-27	2012-12-03
642655	10	55834673751	8589959516	4296393076		55838855673	8589959516	0	1	DC	DC	0G0S	LSE	ORD	ORD	COM	ROU	ROU	4294951678	2015-04-30		2007-10-27	2015-04-10
642658	10	55838861151	8590712963	4297953775		55838861151	8590712963	1	1	DC	DC	TUOL	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-10-27		2009-01-09	2015-11-06
642781	10	21487100933	8590027113	4297794270		55838809548	21660610002	0	0	DC	DC	BCD1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2019-04-03	2018-08-29	2019-03-08	2019-04-03
642992	10	55859175745	8591404407	4295890360		55859175745	8590926111	1	0	DC	DC	GOLD UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2010-04-17		2010-03-26	2010-04-17
642999	10	55859324659	8591404415	4295874564		55859324659	8590929932	1	0	DC	DC	BNII0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2010-04-19	1989-11-21	2010-03-31	2010-04-19
643000	10	55853882358	8591366840	4295866159		55853882358	8589941354	1	0	DC	DC	JDAN N	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2010-04-22	1991-01-01	2009-11-13	2010-01-05
643007	10	21474988220	21474988120	5000722552		21474988220		1	0	DC	DC	C8L	GER	ORD	ORD	COM	GBR	GBR	4294951997	2011-01-11		2010-04-22	2011-01-11
643019	10	55859372572	8591405971	4295874409		55859372572	8590935498	1	0	DC	DC	DILD0RRG	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2010-04-20	1991-09-04	2010-04-06	2010-04-20
643020	10	21474987582	21474987581	4298433850		21474987582	21474987581	1	1	AC	AC	ORON	SWX	ORD	ORD	COM	CHE	CHE	4294951445		2010-04-22	2010-04-21	9999-12-31
643048	10	21474987521	21474958276	5000731846		21474987521	21474958276	1	1	AC	AC	TALWALKARS	NSI	ORD	ORD	COM	IND	IND	4294951576		2010-05-10	2010-04-21	9999-12-31
643052	10	21475813381	21475813341	5000661044		21475813381	21475813341	1	1	AC	AC	AFS	JAM	ORD	ORD	COM	JAM	JAM	4294951375		2011-04-29	2011-04-28	9999-12-31
643063	10	55859032550	8591400699	5000678374		55859032550	8591400699	1	1	AC	AC	900110	KOE	ORD	ORD	COM	HKG	HKG	4294951653		2010-04-23	2010-04-21	9999-12-31
643079	10	21474988892	8591393707	5000669507		55859270644	8591393707	0	1	AC	AC	3EQ	FRA	ORD	ORD	COM	GBR	GBR	4294951997		2010-04-06	2010-04-21	9999-12-31
643085	10	21474992566	21474992565	5000718608		21474992566	21474992565	1	1	AC	AC	TDC	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2010-05-04	2010-04-30	9999-12-31
643096	10	21477153971	8590024262	4295868725		55835382650	8590941774	0	0	AC	AC	ADS1	FRA	ADR	ADR	COM	DEU	DEU	4294951653		1997-11-28	2010-04-21	9999-12-31
643103	10	21475035401	8590927845	4297666227		55838849293	8590927845	0	1	DC	AC	1P2N	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-07-12	1981-05-22	2015-01-07	9999-12-31
643105	10	21474992581	21474992580	5000718610		21474992581	21474992580	1	1	AC	AC	OGC	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2010-05-04	2010-04-30	9999-12-31
643110	10	55858575010	8591394223	4295866159		55858575010	8589941354	1	0	DC	DC	JEUDAN NYE2	CPH	ORD	ORD	COM	DNK	DNK	4294951333	2010-03-27	1991-01-01	2010-03-09	2010-04-22
643129	10	21475036394	8590624729	4297254021		55838794224	8590624729	0	1	DC	AC	9CE	TDG	ORD	ORD	COM	USA	USA	4294951856	2016-05-17	2006-12-15	2011-12-12	2011-12-21
643152	10	21474988247	21474987581	4298433850		21474987582	21474987581	0	1	AC	AC	9OI	STU	ORD	ORD	COM	CHE	CHE	4294951445		2010-04-22	2010-04-22	9999-12-31
643157	10	21565638732	8590922291	5046394090		55838809138	8590922291	0	1	DC	DC	7C0	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-09		2015-06-16	2020-03-09
643354	10	21474987616	8589957177	4295890717		55835420730	8590937116	0	0	DC	AC	ZFI1	GER	ADR	ADR	COM	CHE	CHE	4294951347	2017-06-26	2000-10-17	2010-04-20	9999-12-31
643760	10	55835580277	8590921285	4295856534		55835580277	8590921285	1	1	AC	AC	GPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-09	2010-04-21	2010-05-06
643761	10	55859320986	8591404421	5000004043		55859320986	8591404421	1	1	AC	AC	SPD	UPC	ORD	ORD	COM	VNM	VNM	4294951437		2010-04-22	2010-04-02	9999-12-31
643767	10	21475478144	8590829077	5000049693		21475478144		1	0	DC	DC	AGOP	BEL	ORD	ORD	COM	SRB	SRB	4294951841	2009-11-27		2006-12-30	2009-11-27
643769	10	55834672551	8590019284	4295870174		55837364924	8590689738	0	0	AC	AC	0EXW	LSE	ORD	ORD	COM	DEU	DEU	4294951553		2008-03-31	2007-10-27	9999-12-31
643770	10	21629384096	8590017549	4295865974		55846129376	8590017549	0	1	AC	AC	0GB8	LSE	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	2017-12-08	9999-12-31
643771	10	21629384103	8590936343	4295866011		55838308215	8590936343	0	1	DC	DC	0GTA	LSE	ORD	ORD	COM	DNK	DNK	4294951981	2023-12-29		2017-12-08	2023-12-29
643780	10	55838835908	8590712682	4297953813		55838835908	8590712682	1	1	DC	DC	MOIL	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-10-27		2009-01-12	2015-10-27
643809	10	55852876999	8591360961	4296072514		55852876999		1	0	DC	DC	502460	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951879	2022-03-21		2010-04-23	2022-03-20
643833	10	21475037263	8591319198	5000067833		55850184098	8591319198	0	0	DC	DC	OWM	TDG	ORD	ORD	COM	USA	USA	4294951180	2011-04-08		2010-04-21	2011-12-21
643910	10	21474988906	8591406220	4297522155		55859687064	8591406220	0	1	DC	DC	C1M	GER	ORD	ORD	COM	SGP	SGP	4294951445	2011-05-28		2010-04-22	2017-02-28
643981	10	55859206619	8591403195	4295858617		55859206619	8590937707	1	0	DC	DC	CTPRA	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2010-04-16	2006-03-07	2010-03-26	2010-04-16
644010	10	21474989441	21474989440	5000727999		21474989441	21474989440	1	1	DC	DC	JPB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-11-17		2010-04-23	2020-11-17
644011	10	55858496934	8591392885	4298025352		55858496934	8589966535	1	0	DC	DC	SAFE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951764	2010-04-23	2008-01-09	2010-03-04	2010-04-23
644039	10	55857960244	8591388812	4298493715		55857960244	8591315882	1	0	DC	DC	TRAV BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2010-04-23		2010-02-16	2010-04-23
644242	10	21474993782	21474990442	5000722961		21474993782	21474990442	1	1	AC	AC	PRF1T	TLX	ORD	ORD	COM	EST	EST	4294951437		2010-05-05	2010-05-04	9999-12-31
644322	10	21667488485	8591382631	4298115232		21475088282	8591382631	0	1	DC	DC	N0T	QTX	ORD	ORD	COM	CAN	CAN	4294951896	2020-06-18		2020-02-17	2020-06-18
644409	10	21474988211	8591399180	4297956464		55859195543	8591399180	0	1	DC	DC	7TO	GER	ORD	ORD	COM	FIN	FIN	4294951949	2011-05-28		2010-04-21	2021-11-02
644474	10	55858670698	8591406810	4295871159		55858670698	8590937661	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951978	2010-04-23		2010-03-12	2010-04-23
644503	10	21475011625	21475011620	4296177655		21475011625	21475011620	1	1	AC	AC	533202	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2010-04-23	2019-11-07	9999-12-31
644670	10	21475480390	8590845110	5000075385		21475480390	8591397626	1	0	DC	DC	KOMP	BEL	ORD	ORD	COM	SRB	SRB	4294951523	2009-12-18		2007-02-04	2009-12-19
644671	10	21629380599	8590930913	4295859122		55838774773	8590930913	0	1	AC	AC	0O0P	LSE	ORD	ORD	COM	AUT	AUT	4294951811		2007-01-26	2017-12-08	9999-12-31
644674	10	55838795682	8590710498	4297955042		55838795682	8590710498	1	1	DC	DC	AHNL	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2013-03-15		2008-08-29	2013-03-19
645189	10	21474989083	21474989082	4297828175		21474989083	21474989082	1	1	AC	AC	002405	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-18	2010-04-23	9999-12-31
645196	10	21474988907	8589970370	4296387239		55838848027	8589970370	0	1	AC	AC	83PN	FRA	ORD	ORD	COM	SGP	CAN	4294951995		2004-02-09	2010-04-22	9999-12-31
645327	10	21474989092	21474989091	5000720293		21474989092	21474989091	1	1	AC	AC	002408	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-05-18	2010-04-23	9999-12-31
645356	10	55858704006	8591399080	4295857844		55858704006	8590020860	1	0	DC	DC	NAER	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2010-04-19	1994-02-18	2010-03-12	2010-04-19
645595	10	21474989411	8591407313	5000708211	21474988782	21474988781	8591407313	0	1	DC	AC	35V	GER	ADR	ADR	COM	ARE	BMU	4294951180	2012-09-17	2010-04-16	2023-03-08	2023-03-30
645693	10	21474989089	21474989088	5000720131		21474989089	21474989088	1	1	AC	AC	002407	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2010-05-18	2010-04-23	9999-12-31
645735	10	21474989421	21585917429	5000727999		21474989421	21474989440	1	0	DC	DC	JPBS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-09-30		2010-04-23	2013-09-30
645976	10	21474988910	8589974108	4297709809		55838802169	8589974108	0	1	DC	DC	B48	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-03-29		2010-04-22	2012-03-29
646109	10	55859812737	21474836521	5000066884		55859812737	8589958576	1	0	DC	DC	SFZN1	SWX	RTS	RTS	COM	CHE	CHE	4294951272	2010-04-23	1973-01-01	2010-04-16	2010-04-23
646305	10	55845401841	8591117130	4295858599		55845401841	8590935244	1	0	DC	DC	CAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-04-26	2002-08-20	2010-03-17	2010-04-26
646309	10	55859330642	8591405627	4295890439			8589939836	0	0	DC	DC	CAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2010-04-22		2010-04-08	2010-04-21
646310	10	55859223824	8591403951	4295889771		55859223824	8590009181	1	0	DC	DC	WAFV TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951624	2010-04-21		2010-03-31	2010-04-21
646327	10	55847249164	8591395996	4295916979		55847249164	8589997430	1	0	DC	DC	GREG.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951211	2012-01-13	1987-07-16	2010-03-31	2010-04-26
646329	10	21474978674	21474978673	4295889740		21474978674	8589958354	1	0	DC	DC	AHUN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2012-01-13	1987-06-03	2010-03-31	2010-04-26
646331	10	55848764061	8591216855	4295890418		55848764061	8589976051	1	0	DC	DC	MOBS BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2010-04-24		2010-03-31	2010-04-24
646415	10	21474989861	21474989860	5000724768		21474989861	21474989860	1	1	AC	AC	KIBO	LSE	ORD	ORD	COM	IRL	IRL	4294951801		2010-04-27	2010-04-26	9999-12-31
646481	10	21475419493	8591391535	4295857521		21475419493	8589970499	1	0	DC	DC	ROBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2010-04-26	1994-08-08	2010-02-24	2010-03-25
646656	10	21633466670	8589940966	4295957465		55838835978	8589940966	0	1	DC	AC	3UM	BER	ORD	ORD	COM	CAN	CAN	4294951361	2025-06-19	2018-10-24	2021-08-19	2025-06-19
646860	10	55844938369	8591111682	4295857336		55844938369	8590008990	1	0	DC	DC	AVBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2010-04-26		2010-03-15	2010-04-15
646979	10	21474989408	21474987860	4295954781		21474987880	21474987860	0	1	DC	DC	HZD	GER	ORD	ORD	COM	USA	USA	4294951981	2011-05-28		2010-04-23	2015-02-12
647012	10	21474989410	8590924843	4295918445		55838840330	8590924843	0	1	DC	AC	6NR	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1981-05-22	2010-04-23	9999-12-31
647328	10	55851487427	8591336753	4295860074		55851487427	8589989472	1	0	DC	DC	TRPL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2010-04-26	1999-07-26	2010-04-08	2010-04-26
647430	10	55851487425	8591336752	4295860074		55851487425	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2010-04-26	1999-07-26	2010-04-08	2010-04-26
647507	10	21474988901	8590001620	4295862503		55842515236	8590001620	0	1	DC	AC	8BE	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28	1997-05-16	2010-04-22	9999-12-31
649142	10	21474989415	8590909202	4297062764	21474952726	21474952725	8590909202	0	1	AC	AC	4QK	FRA	ORD	ORD	COM	USA	USA	4294951265		2010-04-22	2010-04-23	9999-12-31
649695	10	21474990768	21474958506	5000652576		21474958507	21474958506	0	1	DC	DC	A6D	FRA	ORD	ORD	COM	USA	USA	4294951205	2013-04-18		2010-04-23	2013-10-21
649696	10	21474989405	8590572597	4297997437	21474939017	21474939016	8590572597	0	1	DC	AC	M08	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2018-12-04		2010-04-23	2018-12-03
649750	10	21474989086	21474989085	5000720015		21474989086	21474989085	1	1	AC	AC	002406	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-05-18	2010-04-23	9999-12-31
649886	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2010-06-08	2011-03-16
649887	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2010-06-08	2011-03-16
649889	10	21758732847	8591106179	4295871186		55853959253	8590923146	0	0	DC	AC	ESHA	STU	ADR	ADR	COM	BMU	BMU	4294951658	2026-01-05	1993-12-09	2010-02-19	2026-03-20
649890	10	55836033591	8590238111	4297172385		55836033591	8590238111	1	1	DC	DC	36KC	LSE	REDEEM	REDEEM	COM		GGY	4294951310	2012-03-07		2007-11-01	2012-03-07
649926	10	55838816128	8590731372	4297708311		55838816128	8590731372	1	1	DC	DC	ELTG	BUH	ORD	ORD	COM	ROU	ROU	4294951328	2015-07-07		2009-01-12	2015-10-14
649930	10	21474989364	21474989362	4298074348		21474989364	21474989362	1	1	AC	AC	GBGLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951688		2010-05-19	2010-04-23	9999-12-31
649934	10	21616156749	21474987940	4298002129		21474989905	21474987940	0	1	AC	AC	PRTK	MCX	ORD	ORD	COM	RUS	RUS	4294951272			2020-01-16	9999-12-31
649936	10	55863402759	8591386104	5000659541		21509911294		0	0	DC	DC	OCSP	LSE	ETF	ETF	COM	IRL	IRL	4294951362	2011-10-03		2010-06-25	2011-10-03
649964	10	21474988890	8591280345	5000663695		55847312223	8591280345	0	1	DC	AC	0C3	BER	ORD	ORD	COM	CHE	USA	4294951797	2015-04-02		2010-04-22	2015-04-02
649968	10	21474989915	21474959525	5000727830		21474959526	21474959525	0	1	AC	AC	A8D	FRA	ORD	ORD	COM	FRA	FRA	4294951271		2010-04-21	2010-04-26	9999-12-31
649970	10	21475004225	21475004224	5061032268		21475004225	21475004224	1	1	AC	AC	CYBERE	KLS	ORD	ORD	COM	MYS	MYS	4294951401		2018-02-15	2010-05-17	9999-12-31
649971	10	21474989361	21474958109	5000442659		21474989361	21474958109	1	1	AC	AC	TARAPUR	NSI	ORD	ORD	COM	IND	IND	4294951822		2010-05-18	2010-04-26	9999-12-31
649975	10	55858364738	8591314239	4297291466		55858364738	8589944649	1	0	DC	DC	CHEM BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2010-04-27		2010-02-22	2010-04-27
649977	10	55852761676	8591353324	5079547905		55852770465	8589988796	0	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2020-09-14	2021-01-06	2010-04-12	2020-09-14
650351	10	21475042868	8591358712	4298240427		55856279906	8591358712	0	1	AC	AC	0MN3	LSE	ORD	ORD	GVTDA	POL	POL	4294951179		2009-11-06	2010-07-06	9999-12-31
650352	10	21475806004	21474990940	5000686602		21475806004	21474990940	1	1	AC	AC	GIB	HAM	ORD	ORD	COM	DEU	DEU	4294951333		2011-04-15	2014-03-20	9999-12-31
650397	10	21512719810	21512719809	4295894387			8590923905	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951997			2012-10-08	2018-07-18
650478	10	21629379865	8591405056	4296811667		55859694208	8591405056	0	1	AC	AC	0MMV	LSE	ORD	ORD	COM	POL	POL	4294951637		2010-04-14	2017-12-08	9999-12-31
650508	10	21475022661	21475002886	5000635576		21475022661	21475002886	1	1	DC	DC	RNS	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2016-10-19		2010-06-10	2016-10-19
650666	10	21474990441	21474990440	5000722923		21474990441	21474990440	1	1	AC	AC	KSD	HNX	ORD	ORD	COM	VNM	VNM	4294951418		2010-04-28	2010-04-27	9999-12-31
650821	10	21474989305	21474959029	5000654733		21474989305	21474959029	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951410	2018-04-16		2010-04-27	2018-04-15
650844	10	21474989143	21474989142	5000050403		21474989143	21474989142	1	1	DC	DC	MNOR	NFF	ORD	ORD	COM	NOR	NOR	4294951544	2011-05-19		2010-04-27	2011-05-15
651006	10	21629379690	8591317252	4298046971		55850001813	8591317252	0	1	AC	AC	0MMY	LSE	ORD	ORD	COM	POL	POL	4294951368		2009-05-26	2017-12-08	9999-12-31
651651	10	21474957020	21474957019	5000097230		21474957020	21474957019	1	1	AC	AC	BAGB	BEL	ORD	ORD	COM	SRB	SRB	4294951440		2009-09-01	2010-04-28	9999-12-31
651725	10	21629378496	8591374935	5000431412		55856325685	8591374935	0	1	AC	AC	0MMS	LSE	ORD	ORD	COM	POL	POL	4294951418		2009-09-18	2017-12-08	9999-12-31
651855	10	21474990550	21474990549	4298043938		21474990550	8591027414	1	0	DC	DC	CEAB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2010-08-25		2010-04-27	2010-08-03
651961	10	21629379817	8591106544	4298094282		55848863982	8591106544	0	1	AC	AC	0MQZ	LSE	ORD	ORD	COM	POL	POL	4294951374		2009-03-23	2017-12-08	9999-12-31
652079	10	21475073686	8591401645	5000685745		55859122826	8591401645	0	1	DC	DC	0MMD	LSE	ORD	ORD	COM	DEU	DEU	4294951635	2017-02-02		2015-07-23	2017-02-02
652116	10	21475812378	8591401111	5059963032		55859096030	8591401111	0	1	DC	AC	BNR.XE	PLU	ORD	ORD	COM	DEU	DEU	4294951931	2012-01-17	2010-03-29	2010-07-06	9999-12-31
652295	10	21475791822	8589950374	5081365694		55838842470	8589950374	0	1	DC	AC	NSVA	STU	ORD	ORD	COM	CAN	CAN	4294951918	2021-10-01	2007-06-28	2018-08-24	2021-10-01
652498	10	21474991501	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	AI3A	STU	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2010-04-28	9999-12-31
652527	10	21629379878	8590001314	4298008800		55838849318	8590001314	0	1	AC	AC	0MN4	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2007-12-26	2017-12-08	9999-12-31
652647	10	21629382201	8591323781	4298237219		55850676325	8591323781	0	1	AC	AC	0MMN	LSE	ORD	ORD	COM	POL	POL	4294951852		2009-05-25	2017-12-08	9999-12-31
652698	10	21474991480	8589979674	4297903874		55838823464	8589979674	0	1	DC	DC	8G3	GER	ORD	ORD	COM	CAN	CAN	4294952001	2011-05-28		2010-04-28	2011-12-23
652762	10	21475891841	21474990620	4298418745		21475891841	21474990620	1	1	DC	DC	TCBN	GER	ORD	ORD	COM	CAN	CAN	4294951374	2014-09-02		2012-12-18	2012-12-19
652812	10	21629379010	8590945930	4298049021		55840751863	8590945930	0	1	AC	AC	0MMU	LSE	ORD	ORD	COM	POL	POL	4294951374		2008-05-06	2017-12-08	9999-12-31
653228	10	21474960477	21474960476	5000728596		21474960477	21474960476	1	1	DC	DC	AGRK	BEL	ORD	ORD	COM	SRB	SRB	4294951940	2012-05-15		2010-04-28	2012-05-15
653992	10	21475021658	21474886637	5000748109		21475021658	21474886637	1	1	DC	DC	ATE	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2015-12-30		2010-06-08	2015-12-30
654039	10	21474990777	8591406817	5000718498		55859698732	8591406817	0	1	DC	DC	7NG	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-04-27	2015-09-29
654185	10	21474990981	21474990980	5000728517		21474990981	21474990980	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951272	2023-12-19		2010-04-28	2023-12-18
654312	10	21475019761	21475019760	4295858802		21475019761	8590919694	1	0	DC	DC	ZMICA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2020-12-09	2007-09-18	2019-03-28	2020-12-09
654368	10	55858799251	8590958492	4296316805		55858799251	8589979595	1	0	DC	DC	BERGR	KAR	RTS	RTS	COM	PAK	PAK	4294951949	2011-09-21	1994-05-26	2010-03-18	2010-04-28
654369	10	55859059370	8591401919	4295867841		55859059370	8589938279	1	0	DC	DC	ITPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2010-04-27	1994-03-16	2010-03-22	2010-04-27
654372	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2010-03-22	2010-04-28
654373	10	55859060046	8591023030	4295856991		55859060046	8590926772	1	0	DC	DC	CXDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2010-04-28		2010-03-18	2010-04-28
654374	10	55859208601	8591401813	4295890134		55859208601	8589990090	1	0	DC	DC	RTIM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2010-04-27		2010-03-24	2010-04-27
654380	10	21474978715	8591406767	4295893644		21474978715	8590926306	1	0	DC	DC	DYHOLr	IST	RTS	RTS	COM	TUR	TUR	4294951544	2010-04-20		2010-04-12	2010-04-20
654382	10	55859686107	8591406346	4295893622		55859686107	8590002390	1	0	DC	DC	NTTURr	IST	RTS	RTS	COM	TUR	TUR	4294951506	2010-04-20		2010-04-12	2010-04-20
654385	10	55859345978	8591405750	4295888008		55859345978	8590931832	1	0	DC	DC	5QKR	SES	RTS	RTS	COM	SGP	SGP	4294951678	2010-04-26	2000-04-03	2010-04-08	2010-04-26
654386	10	21474978320	21474978319	4295917856			8590010812	0	0	DC	DC	MULL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951272	2012-01-13	1993-09-07	2010-04-07	2010-04-28
654388	10	21474989481	21474989480	4295926302		21474989481	8589972970	1	0	DC	DC	GIVO.R19	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2010-04-29	1993-10-21	2010-04-23	2010-04-29
654389	10	55859222972	21474959687	4295871168		55859222972	8589953485	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	BMU	4294951759	2010-04-27	2005-01-07	2010-03-30	2010-04-27
654390	10	55859345981	8591405750	4295888008		55859345978	8590931832	0	0	DC	DC	5QLR	SES	RTS	RTS	COM	SGP	SGP	4294951678	2010-04-26	2000-04-03	2010-04-08	2010-04-26
654393	10	21474988241	21474988240	4296032140			8589978944	0	0	DC	DC	PABC.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2012-01-13	2005-04-05	2010-04-21	2010-04-27
654394	10	55857261479	8591382386	4295890199		55857261479	8590013913	1	0	DC	DC	VNV BTA	STO	RTS	RTS	COM	SWE	SWE	4294951265	2010-04-24		2010-01-18	2010-04-28
654395	10	55856732909	8591397639	4295867687		55856732909	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2010-04-26	1994-10-20	2009-12-30	2010-04-27
654398	10	55856732919	8591397633	4295867708		55856732919	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2010-04-27		2009-12-30	2010-04-27
654400	10	55857851539	8591293907	5000024347		55857851539	8590796078	1	0	DC	DC	BIOL MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2010-04-27	2007-11-21	2010-02-12	2010-04-27
654403	10	55858442539	8591399683	4298014628		55858442539	8591022448	1	0	DC	DC	EPCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951951	2011-09-21	2008-07-21	2010-03-16	2010-04-28
654410	10	55858785162	8591399584	4295889066		55858785162	8589953003	1	0	DC	DC	MYDN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951272	2010-04-26		2010-03-18	2010-04-19
654411	10	55858354330	8591391499	5000661693		55858354330	8590228353	1	0	DC	DC	OPHE1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2010-03-18		2010-02-26	2010-03-24
654419	10	21474990493	21474990492	5000832700		21474990493	21474990490	1	0	DC	DC	BSRW	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2013-05-20	2010-04-28	2010-04-27	2013-05-20
654435	10	21474990491	21474990490	5000832700		21474990491	21474990490	1	1	AC	AC	BSRT	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-04-28	2010-04-27	9999-12-31
654445	10	21474990341	21474990360	5000677616		21474990341	21474990360	1	1	DC	DC	BLW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435	2023-07-04		2010-04-27	2023-07-03
654447	10	21474836502	21474961313	5000714190		21474836502	21474961313	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951251	2020-10-20		2010-04-28	2020-10-19
654456	10	21475021583	21475020969	5000757146		21475021583	21475020969	1	1	AC	AC	ECO B	AKT	ORD	ORD	COM	SWE	SWE	4294951691		2010-06-11	2010-06-08	9999-12-31
654684	10	55859323365	8591405976	5000687579		55859323365	8591405976	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951915	2021-07-13		2010-04-02	2021-07-12
654688	10	55858734929	8591399036	4298518644		55858734929	8591399036	1	1	AC	AC	032830	KSC	ORD	ORD	COM	KOR	KOR	4294951339		2010-05-12	2010-03-16	9999-12-31
654690	10	55838303480	8589965435	4295875613		55837447626	8589965435	0	1	DC	AC	IF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17	2004-11-01	2007-10-27	9999-12-31
654699	10	21474991502	21474990551	5000724903		21474991502	21474990551	1	1	AC	AC	AMS	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2010-04-28	9999-12-31
654701	10	21474989825	21474957462	5000731862		21474989825	21474957462	1	1	DC	AC		NSI	ORD	ORD	COM	IND	IND	4294951445	2018-04-30		2010-04-26	2018-04-30
654720	10	21474989341	21474989340	5000720143		21474989341	21474989340	1	1	DC	DC	FOGN	BRN	ORD	ORD	COM	CHE	CHE	4294951328	2014-03-11		2010-04-23	2014-03-11
655099	10	55858815837	8591399295	4298121094		55858815837	8591253873	1	0	DC	DC	SB0R	BLG	ORD	ORD	COM	BGR	BGR	4294951411	2010-04-09		2010-03-19	2010-04-15
655120	10	21474990268	21474990267	5000522283		21474990268	21474990267	1	1	AC	AC	300081	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-20	2010-04-27	9999-12-31
655422	10	21510534372	21497254263	4298547663				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951852			2012-08-24	2013-10-23
655522	10	21474991760	21474961313	5000714190		21474836502	21474961313	0	1	DC	DC	ONC	MUN	ORD	ORD	COM	CHN	CYM	4294951251	2020-10-20		2010-04-29	2020-10-20
655618	10	21512719967	21512719966	4297207861			8591216951	0	0	AC	AC		UNL	ORD	ORD	CINV	IRL	IRL	4294951307			2012-10-08	2018-02-06
655702	10	21474995167	21474961168	5000460674		21474990210	21474961168	0	1	DC	DC	X6S	DEU	ORD	ORD	COM	CAN	CAN	4294951944	2017-07-26		2017-07-25	2017-07-31
655772	10	21474990241	21474990240	5000723217		21474990241	21474990240	1	1	AC	AC	300080	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-06-25	2010-04-27	9999-12-31
655848	10	21474990282	21474990281	5000723714		21474990282	21474990281	1	1	AC	AC	300084	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2010-05-20	2010-04-27	9999-12-31
656054	10	55860862502	8591410367	5000725072		55860862502	8591410367	1	1	DC	DC	119250	KSC	ORD	ORD	CINV	KOR	KOR	4294951323	2014-10-29		2010-04-29	2014-10-29
656218	10	21474989926	8591309511	5000071965		21474989926	8591309511	1	1	DC	AC	REBR	MCX	ORD	ORD	COM	RUS	RUS	4294951385	2015-12-29		2010-04-28	2015-12-29
656342	10	21474989905	21474987940	4298002129		21474989905	21474987940	1	1	DC	AC	PRTK	MCX	ORD	ORD	COM	RUS	RUS	4294951272	2020-12-30		2010-04-28	2020-12-30
656566	10	21474990279	21474990278	5000723567		21474990279	21474990278	1	1	AC	AC	300083	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2010-05-20	2010-04-27	9999-12-31
656599	10	21474990276	21474990275	5000556744		21474990276	21474990275	1	1	AC	AC	300082	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-05-20	2010-04-27	9999-12-31
656735	10	21474992371	8591405735	4297267897		55859303545	8591405735	0	1	AC	AC	ATI	FRA	ORD	ORD	COM	CAN	CAN	4294951996		2010-04-08	2010-04-29	9999-12-31
656819	10	21474991820	21474962570	5000713407		21474991820		1	0	DC	DC	AGIT	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-06-29		2010-04-29	2017-06-29
656820	10	21474991803	21474991802	5000713407		21474991803		1	0	DC	DC	AGIZ	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2017-06-29		2010-04-29	2017-06-29
656822	10	21475419574	8591406860	4295857725		21475419574	8590930795	1	0	DC	DC	UXCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2010-04-29		2010-04-12	2010-04-29
656828	10	21475005802	21474961223	5000701487		21475005802	21474961223	1	1	DC	DC	BRIDGE	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2013-11-29		2010-05-21	2013-11-29
656832	10	55859353449	8591406264	4295889858		55859353449	8590928002	1	0	DC	DC	GVKO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951810	2010-04-26		2010-04-08	2010-04-26
656834	10	55859310913	8591405190	4295885268		55859310913	8589943531	1	0	DC	DC	NWFRA	NZC	RTS	RTS	COM	NZL	NZL	1004365483	2010-05-12		2010-04-08	2010-04-30
656835	10	55859326863	8591406345	4295883440		21580787952	8589937426	0	0	DC	AC	INNO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2010-04-22	1996-07-03	2010-04-13	2010-04-22
656842	10	21474991801	21474991800	5000712433		21474991801	21474991800	1	1	DC	DC	ESSR	LSE	ORD	ORD	COM	MUS	GBR	4294951991	2014-06-10		2010-04-29	2014-06-10
656850	10	21474978707	8591406352	4295888186		55859630942	8589953881	0	0	DC	DC	K2OR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2010-04-28	2000-07-29	2010-04-13	2010-04-28
656853	10	55859630942	8591406352	4295888186		55859630942	8589953881	1	0	DC	DC	5QPR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2010-04-28	2000-07-29	2010-04-13	2010-04-28
656855	10	55835481315	8589958926	4295867679		55835481315	8589958926	1	1	DC	DC	GPDF	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2011-12-22		2010-04-28	2010-05-04
656858	10	21474978678	8591399672	4296316776		21474978678	8589941068	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2011-09-21	1988-10-10	2010-03-22	2010-04-30
656867	10	55858641969	8591399750	4295956106		55858641969	8589945112	1	0	DC	DC	ISILR	KAR	RTS	RTS	COM	PAK	PAK	4294951445	2011-09-21	1994-05-25	2010-03-09	2010-04-30
656868	10	55858644596	8591398468	4295888887		55858644596	8590943279	1	0	DC	DC	AGIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2010-04-23		2010-03-12	2010-04-19
656967	10	21474990103	21474990102	4297724744		21474990103	8589984751	1	0	DC	DC		BLG	PREFERRED	PREFERRED	COM	BGR	BGR	4294951812	2018-01-12		2010-04-27	2018-01-12
656968	10	21474991485	21474991484	5000729111		21474991485	21474991484	1	1	DC	DC	TEKP	ISD	ORD	ORD	COM	IRL	IRL	4294951916	2013-10-22		2010-04-30	2013-10-22
656973	10	21629380230	8590941852	4295890107		55838228930	8590941852	0	1	AC	AC	0GP7	LSE	ORD	ORD	COM	SWE	SWE	4294951264		1996-02-29	2017-12-08	9999-12-31
656978	10	21474992360	21474992280	5000729016		21474992360	21474992280	1	1	DC	DC	TV8	FRA	ORD	ORD	COM	FRA		4294951555	2012-12-17		2010-04-29	2012-12-17
656980	10	55838834336	8590719036	4297953831		55838834336	8590719036	1	1	DC	DC	MBUH	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2012-01-30		2009-01-12	2012-01-30
657026	10	21474961197	8591406771	5000699378		21474961197	8591406771	1	1	DC	DC	122750	KSC	ORD	ORD	COM	KOR	KOR	4294951348	2012-12-21		2010-04-29	2012-12-21
657087	10	21474992369	8591263853	4295892939		55838858816	8590019417	0	0	AC	AC	47T	FRA	ORD	ORD	COM	THA	THA	4294951386		2009-01-15	2010-04-29	9999-12-31
657131	10	21474957599	21474957598	5000486202		21474957599	21474957598	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-07-19		2010-04-28	2021-07-19
657233	10	21474992701	21474992700	4295874019		21474992701	8590213888	1	0	DC	DC	000162057	LUX	GDR	GDR	COM	IND	IND	4294951935	2016-08-19		2010-04-30	2016-08-19
657237	10	21474957031	21474957030	5000727383		21474957031	21474957030	1	1	DC	DC	FERS	BEL	ORD	ORD	COM	SRB	SRB	4294951745	2013-09-03		2010-04-28	2013-09-04
657301	10	21474994084	21474961252	5000716696		21474994084	21474961252	1	1	AC	AC	51O	SES	ORD	ORD	COM	MYS	SGP	4294951856		2010-05-07	2010-05-05	9999-12-31
657376	10	21474990721	21474958081	4297897198		21474990721	21474958081	1	1	DC	AC	JPINFRATEC	NSI	ORD	ORD	COM	IND	IND	4294951803	2025-02-21		2010-04-28	2025-02-20
657384	10	21474994594	21474994593	5000048599		21474994594	21474994593	1	1	AC	AC	VCR	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2020-05-12	2020-05-11	9999-12-31
657492	10	21474939762	21474939761	5000057141		21474939762	21474939761	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2023-03-06		2010-04-28	2023-03-06
657603	10	21474992202	15629591127	5000734668		21474992202	21474992184	1	0	DC	DC	SVWPA	ASX	CPR	CPR	COM	AUS	AUS	4294951834	2018-10-08	2010-04-30	2010-04-29	2018-10-08
657694	10	21474992416	21474959277	5000680390		21474992416	21474959277	1	1	AC	AC	RWSL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951445		2010-04-30	2010-04-29	9999-12-31
657721	10	21474992303	21474992302	5000727529		21474992303	21474992302	1	1	DC	DC	AVGR	LSE	GDR	GDR	COM	UKR	CYP	4294951463	2023-12-29		2010-04-29	2023-12-29
657724	10	55856112914	21474994560	4298078087		55856112914	8591061419	1	0	DC	DC	VFS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951370	2010-09-14		2010-05-06	2010-07-21
657737	10	21474992321	8589994810	4295908152		55838821788	8589994810	0	1	DC	DC	61G	BER	ORD	ORD	COM	USA	USA	4294951971	2012-09-21		2010-04-29	2012-09-22
657784	10	55859329302	8591405995	4295881154		55859329302	8591405995	1	1	AC	AC	060980	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2010-05-19	2010-04-29	9999-12-31
657876	10	21474992373	8589965623	4295876533		55839303940	8590934582	0	0	AC	AC	NIB1	FRA	ADR	ADR	COM	JPN	JPN	4294951833		1988-11-01	2010-04-29	9999-12-31
657904	10	21474956976	21474956975	5000089350		21474956976	21474956975	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2021-02-22		2010-04-28	2021-02-22
657939	10	21474991157	21474991156	4295873880		21474991157	8589963444	1	0	DC	DC	VIDEOIND	NSI	RTS	RTS	COM	IND	IND	4294951631	2019-10-16	1993-10-12	2010-04-28	2014-04-22
657942	10	21474992185	21474992184	5000734668		21474992185	21474992184	1	1	AC	AC	SGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951834		2010-04-30	2010-04-29	9999-12-31
657949	10	55853023268	8591355767	4295892109		55853027594	8589965560	0	0	DC	DC	TAT1	LSE	GDR	GDR	COM	TWN	TWN	4294951833	2022-06-06	1962-02-09	2009-10-02	2022-06-06
657955	10	55859690028	8591406356	5000124145		55859690028	8591356050	1	0	DC	DC	5QNR	SES	RTS	RTS	COM	SGP	SGP	4294951972	2010-04-29	2009-10-09	2010-04-12	2010-04-29
657956	10	55859619917	8591406356	5000124145		55859690028	8591356050	0	0	DC	DC	5QOR	SES	RTS	RTS	COM	SGP	SGP	4294951972	2010-04-29	2009-10-09	2010-04-14	2010-04-29
657957	10	55859740588	8591406819	4295885372		55859740588	8590930937	1	0	DC	DC	AKBM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951430	2010-04-30		2010-04-15	2010-04-30
657961	10	55859620712	8591406047	4295890190		55859620712	8590921707	1	0	DC	DC	SAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2010-04-27		2010-04-13	2010-04-27
657963	10	21474988245	21474988244	4298103317		21474988245	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2010-04-28		2010-04-21	2010-04-28
657964	10	21474862044	21474862042	4295867384		21474862044	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2010-04-30	1963-10-08	2010-04-19	2010-05-04
657972	10	21474982837	8591406047	4295890190		55859620712	8590921707	0	0	DC	DC	SAS TR	CPH	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2010-04-27		2010-04-13	2010-04-27
657973	10	55859758705	8591406047	4295890190		55859620712	8590921707	0	0	DC	DC	SAS TR NOK	OSL	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2010-04-27		2010-04-15	2010-04-27
657975	10	21474992180	21474959465	5000718415		21474992180	21474959465	1	1	DC	DC	EOC	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2013-07-29		2010-04-29	2013-07-29
657976	10	21474992601	21474992600	5001111345		21474992601	21474992600	1	1	DC	DC	K3T	FRA	ORD	ORD	COM		GBR	4294951354	2012-12-17		2010-04-29	2012-12-17
657980	10	55857775842	8591397601	5000549363		55857775842	8591397601	1	1	DC	DC	PKBK	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2016-07-11		2010-01-29	2016-07-11
657981	10	55857849173	8591399754	4295868217		55857849173	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-04-30		2010-02-05	2010-04-30
658016	10	55863120566	8591425426	4296555135		55863120566		1	0	DC	DC	9J6X	GER	ETN	ETN	COM	GBR	GBR	4294951367	2016-02-02		2014-02-24	2016-02-02
658017	10	55863218921	8591425428	4296555135		55863218921		1	0	DC	DC	9J6W	GER	ETN	ETN	COM	GBR	GBR	4294951367	2014-02-24		2010-04-26	2014-02-24
658018	10	55863134022	8591425445	4296555135		55863134022		1	0	DC	DC	9J6V	GER	ETN	ETN	COM	GBR	GBR	4294951367	2016-02-02		2014-03-13	2016-02-02
658019	10	55863120568	8591425450	4296555135		55863120568		1	0	DC	DC	9J6U	GER	ETN	ETN	COM	GBR	GBR	4294951367	2016-02-02		2014-03-28	2016-02-02
658020	10	55863120561	8591425421	4296555135		55863120561		1	0	DC	DC	9J6T	GER	ETN	ETN	COM	GBR	GBR	4294951367	2014-08-13		2014-03-18	2014-08-13
658021	10	55863134385	8591425460	4296555135		55863134385		1	0	DC	DC	9J6S	GER	ETC	ETC	COM	GBR	GBR	4294951367	2014-03-28		2014-03-13	2014-03-28
658022	10	55863352113	8591425418	4296555135		55863352113		1	0	DC	DC	9J6R	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-01-22		2014-03-28	2016-01-22
658023	10	55863120547	8591425417	4296555135		55863120547		1	0	DC	DC	9J6Q	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-01-22		2014-03-21	2016-01-22
658024	10	55869538829	8591425434	4296555135		55869538829		1	0	DC	DC	9J6P	BER	ETC	ETC	COM	GBR	GBR	4294951367	2015-01-27		2014-03-28	2015-01-27
658025	10	55863218923	8591425455	4296555135		55863218923		1	0	DC	DC	9J6N	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-03-23		2014-03-13	2016-03-23
658026	10	55863325348	8591425433	4296555135		55863325348		1	0	DC	DC	9J6M	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-03-23		2014-03-28	2016-03-23
658027	10	55860151818	8591425447	4296555135		55860151818		1	0	DC	DC	AA2C8P	STU	ETC	ETC	COM	GBR	GBR	4294951367	2015-01-27		2015-01-23	2015-01-26
658028	10	55869538846	8591425423	4296555135		55869538846		1	0	DC	DC	9J6K	BER	ETC	ETC	COM	GBR	GBR	4294951367	2016-07-11		2014-03-13	2016-07-11
658029	10	55863325359	8591427874	4296555135		55863325359		1	0	DC	DC	9J6J	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-01-22		2014-03-18	2016-03-23
658030	10	55863120538	8591425443	4296555135		55863120538		1	0	DC	DC	9J6I	GER	ETC	ETC	COM	GBR	GBR	4294951367	2016-03-23		2014-03-28	2016-03-23
658171	10	21474992489	21474992488	5000525709		21474992489	21474992488	1	1	AC	AC	002409	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-05-25	2010-04-30	9999-12-31
658172	10	21474992499	21474992498	5000545423		21474992499	21474992498	1	1	AC	AC	002412	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-25	2010-04-30	9999-12-31
658173	10	21474992495	21474992494	5000572107		21474992495	21474992494	1	1	DC	DC	002411	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2023-07-12		2010-04-30	2023-07-11
658174	10	21474992492	21474992491	5000734707		21474992492	21474992491	1	1	AC	AC	002410	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-25	2010-04-30	9999-12-31
658175	10	21474992781	21474987920	4295884448		21474992781	21474987920	1	1	AC	AC	CHDRAUIB	MEX	ORD	ORD	COM	MEX	MEX	4294951391		2010-04-30	2010-05-03	9999-12-31
658176	10	55859058448	8591402449	4295857082		55859058448	8590919983	1	0	DC	DC	FACN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2010-04-30		2010-03-19	2010-04-30
658177	10	55859269065	8591404163	4295859841		55859269065	8589967166	1	0	DC	DC	GOLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2010-04-23	2004-06-24	2010-03-31	2010-04-23
658178	10	55859269315	8591404153	4295859841		55859269315	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2010-04-23	2004-06-24	2010-03-31	2010-04-23
658179	10	55859262520	8591404422	4295857880		55859262520	8590921635	1	0	DC	DC	PENNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2010-05-03	1994-05-26	2010-03-29	2010-04-30
658183	10	21474993204	21474993200	4298361589		21474993204	21474993200	1	1	AC	AC	1972	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2012-01-18	2010-05-03	9999-12-31
658187	10	55835595648	8590926509	4295857936		55835595648	8590926509	1	1	DC	DC	NER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-08-30		2010-04-30	2010-05-13
658188	10	55837450408	8590942351	5000050915		55835574197	8590942351	0	1	DC	DC	K2X	SES	STAPLED	STAPLED	COM	AUS	AUS	4294951648	2011-10-11		2005-10-19	2011-10-11
658189	10	55858496040	8591399687	4295886626		55858496040	8589988565	1	0	DC	DC	SFSA	WSE	ORD	ORD	COM	POL	POL	4294951595	2010-04-30	2006-06-08	2010-03-04	2010-04-30
658192	10	21474988465	8590925106	4295889333		55838734286	8590925106	0	1	AC	AC	0RKF	LSE	ORD	ORD	COM	ESP	ESP	4294951837		1989-06-21	2010-07-27	9999-12-31
658228	10	55859812858	21474961329	5000711895		55859812858	21474961329	1	1	AC	AC	002400	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2010-05-06	2010-04-19	9999-12-31
658323	10	21474988083	21474988080	4296351864		21474988083	8589978682	1	0	DC	DC	HYGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2010-05-04	2007-12-17	2010-04-21	2010-05-04
658326	10	55857719255	8591399725	4296387168		55857719255	8589952571	1	0	DC	DC	EMPR	CYS	RTS	RTS	COM	CYP	CYP	4294951349	2011-01-19		2010-01-28	2010-05-04
658327	10	55859812491	21474982840	4297872885		55859812491	8590924223	1	0	DC	DC	EEGRT	TLX	SUBSRTS	SUBSRTS	COM	EST	EST	4294951544	2010-04-28	2007-04-05	2010-04-16	2010-04-28
658846	10	21474993350	21474990881	5000666781	21474990891	21474990890	21474990881	0	1	DC	DC	4PN	STU	UNT	UNT	COM	USA	USA	4294951976	2014-01-03		2010-04-30	2014-01-02
659331	10	21474993602	21474959255	5000765007		21474993602	21474959255	1	1	AC	AC	VFIN.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2010-03-04	2010-05-04	9999-12-31
659633	10	21475137886	8591397723	4297805793		55858568117	8591397723	0	1	DC	DC	44P	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28		2010-04-30	2011-10-11
659712	10	21474957189	21474957188	5000431470		21474957189	21474957188	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951444	2019-08-29		2010-04-29	2019-08-30
659968	10	21474990362	21474990361	5000717349		21474990362	21474990361	1	1	AC	AC	4933	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2010-05-04	2010-04-28	9999-12-31
660067	10	21474956758	21474956757	5000042024		21474956758	21474956757	1	1	AC	AC	THNSE	BEL	ORD	ORD	COM	SRB	SRB	4294951333		2009-07-30	2010-04-29	9999-12-31
661153	10	236806021353	8591405815	4297652654	21474961172	21474961171	8591405815	0	1	AC	AC	AOY	HAN	ORD	ORD	COM	USA	BMU	4294951260		2010-04-29	2026-04-22	9999-12-31
661410	10	21475005285	8591392643	4296815782	21474949078	21474949077	8591392643	0	1	DC	DC	YCV	GER	ORD	ORD	COM	USA	USA	4294951205	2011-05-28		2010-04-30	2012-05-09
662485	10	21474993801	21474993800	4295890107		21474993801	8590941852	1	0	DC	DC	MVIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2010-05-26	1996-02-29	2010-05-05	2010-05-26
662700	10	21475018088	21475002887	4298146362		21475018088	21475002887	1	1	DC	AC	SWL	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2017-10-30		2010-05-28	2017-10-24
664730	10	21474994380	21474959465	5000718415		21474992180	21474959465	0	1	DC	DC	ED4	FRA	ORD	ORD	COM	AUS	AUS	4294952001	2013-04-22		2010-05-03	2013-04-22
665692	10	21474993640	21474993323	5000739904		21474993640	21474993323	1	1	DC	DC	GT5	FRA	ORD	ORD	COM	CAN		4294951971	2011-11-16		2010-05-04	2011-11-16
666346	10	21474993355	21474991800	5000712433		21474991801	21474991800	0	1	DC	DC	4E8	GER	ORD	ORD	COM	MUS	GBR	4294951991	2010-05-04		2010-05-03	2014-06-10
666455	10	21474993382	8591400685	5000682291		55859001185	8591400685	0	1	DC	DC	898	GER	ORD	ORD	COM		GBR	4294951205	2011-05-28		2010-05-03	2011-11-16
667015	10	55858754676	8591399296	4295890427		55858754676	8590029357	1	0	DC	DC	ALPH BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-05-01	2006-09-15	2010-03-18	2010-05-01
667016	10	21615373770	8591359586	5000002708		55853698624	8591359586	0	1	DC	DC	0MK9	LSE	ORD	ORD	COM	NLD	NLD	4294951338	2017-11-21		2017-06-15	2017-06-21
667017	10	55859688997	8591406770	4295893727		55859688997	8589975268	1	0	DC	DC	AKENR.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2010-04-22	2000-07-03	2010-04-13	2010-04-22
667019	10	55856732664	8591397637	4295867226		55856732664	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-05-04	1970-01-01	2009-12-30	2010-05-04
667020	10	55859206284	8591406813	4295889314		55859206284	8590938333	1	0	DC	DC	PAS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2010-04-14		2010-03-29	2010-04-15
667021	10	55859333092	8591405640	4295890384		55859333092	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2010-04-28	2005-11-11	2010-04-07	2010-04-28
667035	10	55856732907	8591397630	4295866940		55856732907	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2010-05-04	1985-01-07	2009-12-30	2010-05-04
667036	10	55856732936	8591397641	4295867483		55856732936	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2010-05-03	2000-09-25	2009-12-30	2010-05-04
667038	10	55859812852	21474961326	5000712764		55859812852	21474961326	1	1	AC	AC	002399	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2010-04-23	9999-12-31
667162	10	55838741353	8590932730	4295870869		55838741353	8590932730	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951871	2021-11-02		2003-08-27	2021-11-01
667164	10	55835593141	8590930322	4295858083		55835593141	8590930322	1	1	AC	AC	EQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-05-14	2010-05-04	2010-05-17
667166	10	55838338009	8590235183	4296596105		55838338009	8590235183	1	1	AC	AC	523840	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951871		1993-02-15	2002-07-17	9999-12-31
667167	10	55840171172	8591396287	5000744689		55840171172	8591396287	1	1	DC	DC	ALPD	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-04-05		2010-04-20	2011-05-13
667168	10	21475387893	8590938214	5001205497		55846130989	8590938214	0	1	DC	AC	TRYG.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951342	2012-01-17	2005-10-14	2010-07-27	9999-12-31
667170	10	55838806763	8590721308	4297956918		55838806763	8590721308	1	1	DC	DC	CMBR	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-27		2009-01-13	2015-11-06
667171	10	55850877339	8591331757	4295856493		55850877339	8590029951	1	0	DC	DC	IAWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-03-01		2009-07-01	2010-03-01
667177	10	55858775444	8591399766	4295857844		55858775444	8590020860	1	0	DC	DC	NAEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2010-05-05	1994-02-18	2010-03-15	2010-05-05
667184	10	55857609084	8591382791	5000633592		55857609084	8591382791	1	1	AC	AC	ALFB	BLG	ORD	ORD	COM	BGR	BGR	4294951354		2010-01-26	2010-01-26	9999-12-31
667185	10	21474989722	21474989721	4298449982		21474989722	21474989721	1	1	DC	AC		HKG	ORD	ORD	COM	LUX	LUX	4294951411	2024-10-16		2010-04-28	2024-10-15
667318	10	21643223189	8591394312	5000666739		55858608908	8591394312	0	1	AC	DC	R3N	FRA	FULLPAID	FULLPAID	COM	CHN	AUS	4294951782			2018-03-28	9999-12-31
667372	10	21805023885	8591392120	5000056979		55858419498	8590013653	0	0	DC	AC	SFBG	FRA	ADR	ADR	COM	POL	POL	4294951211	2025-08-15	1998-06-02	2021-03-23	2025-08-15
667572	10	21475033511	8591383757	5000633886		55857454644	8591383757	0	1	DC	AC	ZSJ	TDG	ORD	ORD	COM	HKG	CYM	4294951951	2013-08-15	2010-04-29	2010-05-04	2015-12-17
667613	10	21474993856	8591017477	4298011346		55841602506	8591017477	0	1	DC	AC	TX0	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2008-07-07	2010-05-05	9999-12-31
667694	10	21475002900	21474959195	4297971219		21475002900	21474959195	1	1	DC	DC	AKFEN	IST	ORD	ORD	COM	TUR	TUR	4294951812	2016-05-13		2010-05-13	2016-05-13
667757	10	21474994804	8591341470	5000086587		55851715002	8591341470	0	1	DC	DC	18C	FRA	ORD	ORD	COM	CAN	CAN	1004365483	2014-03-27		2013-01-04	2014-03-27
668006	10	21474994135	21474994134	5000730368		21474994135	21474994134	1	1	AC	AC	300085	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2010-05-26	2010-05-05	9999-12-31
668784	10	21474993843	21474993741	5000732284		21474993843	21474993741	1	1	DC	DC	1WP1	FRA	ORD	ORD	COM	CAN		4294951997	2012-12-17		2010-05-05	2012-12-17
669587	10	21474989689	21474989342	4298075038		21474989689	8591058840	1	0	DC	DC	CRBP	WSE	RTS	RTS	COM	POL	POL	4294951971	2010-05-05	2008-10-08	2010-04-26	2010-05-07
669588	10	55859059775	8591402447	4295858617		55859059775	8590937707	1	0	DC	DC	CTPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-05-05	2006-03-07	2010-03-19	2010-05-04
669592	10	55859195497	8591401896	4295868465		55859195497	8590933814	1	0	DC	DC	HIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2010-05-05	2000-06-08	2010-03-24	2010-05-05
669593	10	21474836541	21474836540	4295871597		21474836541	8590933982	1	0	DC	DC	2903	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2010-05-03	1997-03-10	2010-04-19	2010-05-03
669595	10	55856801718	8591392956	4295866806		55856801718	8590935395	1	0	DC	DC	GSZNV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2010-05-05	2005-07-07	2009-12-30	2010-05-05
669597	10	55857190691	8591399748	4295885856		55857190691	8589948663	1	0	DC	DC	SBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-09-21	2003-08-05	2010-03-09	2010-05-06
669601	10	21474993853	21474993740	5000757658		21474993853	21474993740	1	1	DC	DC	DCN	FRA	ORD	ORD	COM		GBR	4294951349	2011-11-01		2010-05-04	2011-11-01
669608	10	21474988922	21474988840	5000056979		21474988922	8590013653	1	0	DC	DC	ACPP	WSE	RTS	RTS	COM	POL	POL	4294951211	2010-04-29	1998-06-02	2010-04-23	2010-04-29
669668	10	21475002685	8590029009	5037611441		21475002685	8590029009	1	1	DC	DC	WDB	GER	ORD	ORD	COM	DEU	DEU	4294951854	2010-06-17		2010-05-12	2010-06-17
669682	10	21629379974	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	0NV7	LSE	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2017-12-08	9999-12-31
669697	10	55859758460	21474982839	4298051839		55859758460	8591059244	1	0	DC	DC	NVP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2010-05-01		2010-04-16	2010-05-01
669703	10	21475904664	8590763921	5080518570		55838852465	8590763921	0	1	DC	AC	01G	BER	ORD	ORD	COM	USA	USA	4294951476	2014-06-11	2007-11-19	2011-12-16	2014-06-11
669706	10	21474991063	21474991062	5000725010		21474991063	21474991062	1	1	AC	AC	4942	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2010-05-06	2010-04-28	9999-12-31
669718	10	21474995164	21474995223	5000734182		21474995164	21474995223	1	1	AC	AC	MLEFA	EMA	ORD	ORD	COM	FRA	FRA	4294951777		2010-06-11	2010-05-07	9999-12-31
669736	10	55856678637	8591402411	5090637000		55856678637	8591402411	1	1	AC	AC	D5BC	GER	ETFB	ETFB	CINV	LUX	LUX				2010-05-07	9999-12-31
670174	10	21474994141	21474994140	5000730265		21474994141	21474994140	1	1	AC	AC	300087	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2010-05-26	2010-05-05	9999-12-31
670225	10	21474994144	21474994143	5000539211		21474994144	21474994143	1	1	AC	AC	300088	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-05-26	2010-05-05	9999-12-31
670285	10	21474994401	21474994533	5001106439		21474994401	21474994533	1	1	AC	AC	PICO	PLS	ORD	ORD	COM	PSE	PSE	4294951342		2010-05-10	2010-05-06	9999-12-31
670329	10	21474994596	21474994595	5000731037		21474994596	21474994595	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951915	2021-11-17		2020-06-09	2021-11-16
670434	10	21475051445	21474992487	5000742834		21475051445	21474992487	1	1	AC	AC	AAJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-07-23	2021-01-27	9999-12-31
670718	10	21474994138	21474994137	5000730289		21474994138	21474994137	1	1	AC	AC	300086	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2010-05-26	2010-05-05	9999-12-31
671083	10	21474991061	21474991060	5000731043		21474991061	21474991060	1	1	DC	DC	4941	TWO	ORD	ORD	COM	TWN	TWN	4294951213	2016-05-13		2010-05-05	2016-05-13
672046	10	55856847708	8591385067	4295867730		55856847708	8590927640	1	0	DC	DC	RHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2010-05-06		2010-01-05	2010-05-06
672047	10	55856732939	8591386001	4295867349		55856732939	8590941840	1	0	DC	DC	TECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2010-05-06		2009-12-30	2010-05-06
672055	10	21629382109	8591009194	4297878361		55841160900	8591009194	0	1	DC	DC	0K2Z	LSE	ORD	ORD	COM	BGR	BGR	4294951188	2019-03-29		2017-12-08	2019-03-29
672262	10	21579810946	21503899810	5037452228		21579810946	21503899810	1	1	AC	AC	EFL	QTO	ORD	ORD	COM	ECU	ECU	4294951887		2010-03-09	2017-06-02	2020-08-03
672282	10	21629383188	8590024264	4296393226		55838862911	8590024264	0	1	AC	AC	0J19	LSE	ORD	ORD	COM	ROU	ROU	4294951979		1996-11-28	2017-12-08	9999-12-31
672283	10	25727416600	8590712965	4297953779		25727416600	8590712965	1	1	AC	AC	TRNG	BUH	ORD	ORD	COM	ROU	ROU	4294951812		2017-11-07	2017-11-06	9999-12-31
672287	10	55859063750	8591399067	4298014997		55859063750	8589967773	1	0	DC	DC	HMED BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2010-05-06	2007-10-17	2010-03-23	2010-05-10
672310	10	21474994820	8590012999	5000029379		55838808567	8590012999	0	1	DC	AC	4RC1	FRA	ORD	ORD	COM	USA	CAN	4294951913	2021-08-19		2010-05-06	2021-08-19
672317	10	21474994813	8591344437	5000088603		55852822648	8591344437	0	1	AC	AC	5F9	FRA	ORD	ORD	COM	JPN	JPN	4294951386		2009-10-01	2010-05-06	9999-12-31
672320	10	21474994461	21474994460	4296559371		21474994461	21474994460	1	1	AC	AC	ACTINVRB	MEX	ORD	ORD	COM	MEX	MEX	4294951354		2010-05-06	2010-05-06	9999-12-31
672339	10	21475004604	21475004603	5000731066		21475004604	21475004603	1	1	AC	AC	DLR	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2019-05-31	2010-05-18	9999-12-31
672347	10	21475002681	8590002585	5068561895		55838804654	8590002585	0	1	AC	AC	8P2N	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2010-05-13	2022-01-27	9999-12-31
672359	10	21475760804	21475006287	5000731136		21475006288	21475006287	0	1	DC	DC	8JN1	STU	ORD	ORD	COM	CAN	CAN	4294951922	2019-05-02		2019-04-02	2019-04-03
672477	10	21474994803	21474994780	5000738619		21474994803	21474994780	1	1	DC	DC	V46	FRA	ORD	ORD	COM		GBR	4294951249	2011-11-16		2010-05-07	2011-09-22
672496	10	21474978523	21474978522	4295885870		21474978523	8590020271	1	0	DC	DC	NMLR	KAR	RTS	RTS	COM	PAK	PAK	4294951681	2010-07-22	1991-10-14	2010-03-16	2010-05-10
672730	10	21474995123	21474995122	4296215978		21474995123	21474995122	1	1	AC	AC	002413	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2010-05-28	2010-05-07	9999-12-31
672781	10	21474994643	21474994642	5000725343		21474994643	21474994642	1	1	AC	AC	NVT	HSX	ORD	ORD	COM	VNM	VNM	4294951599		2010-05-07	2010-05-06	9999-12-31
672897	10	21475001000	21474990980	5000728517		21474990981	21474990980	0	1	DC	DC	1LP	MUN	ORD	ORD	COM	CHN	CYM	4294951272	2021-12-31		2010-05-06	2022-01-13
672924	10	21475012601	21474994863	5000732896		21475012601	21474994863	1	1	DC	AC	SCABLE	KLS	ORD	ORD	COM	MYS	MYS	4294951831	2025-05-30		2010-05-25	2025-05-29
673298	10	21474995132	21474995131	4298149332		21474995132	21474995131	1	1	AC	AC	002416	SHZ	ORD	ORD	COM	CHN	CHN	4294951233		2010-05-28	2010-05-07	9999-12-31
673375	10	21475012009	21475012060	5000635274		21475012009		1	0	DC	DC	MANGO	IST	ORD	ORD	COM	TUR	TUR	4294951449	2017-04-14		2010-05-21	2017-04-14
673461	10	21475000961	21475000960	5000733750		21475000961	21475000960	1	1	AC	AC	3639	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2010-06-11	2010-05-10	9999-12-31
673551	10	21474995126	21474995125	4298522271		21474995126	21474995125	1	1	AC	AC	002414	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-07-16	2010-05-07	9999-12-31
673680	10	21474994821	8591407642	5000448805		55859769242	8591407642	0	1	DC	DC	TS1	GER	ORD	ORD	COM	CAN	CAN	4294951987	2011-05-28		2010-05-06	2014-03-24
673840	10	55837448990	8589979078	4295887919		55837449118	8589979078	0	1	DC	DC	578	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951987	2024-03-28		2011-02-25	2011-09-13
674568	10	21474995182	21474989721	4298449982		21474989722	21474989721	0	1	DC	AC	COC	MUN	ORD	ORD	COM	LUX	LUX	4294951411	2024-08-07		2010-05-07	2024-08-07
674579	10	21474994817	8591246058	5000008455		55850841046	8591246058	0	1	DC	AC	86A	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2009-07-02	2010-05-06	9999-12-31
674620	10	21474995129	21474995128	4298105400		21474995129	21474995128	1	1	AC	AC	002415	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-05-28	2010-05-07	9999-12-31
674664	10	21474994825	8589941296	4298077479		55843463709	8589941296	0	1	DC	DC	0KW	FRA	ORD	ORD	COM	JPN	JPN	4294951915	2021-02-18		2010-05-06	2021-02-18
674803	10	21474995141	21474995140	5000733613		21474995141	21474995140	1	1	AC	AC	2222	HKG	ORD	ORD	COM	CHN	CYM	4294951829		2010-05-20	2010-05-07	9999-12-31
675354	10	55859059037	8591402450	4295856367		55859059037	8590941708	1	0	DC	DC	TKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-05-07	2003-11-20	2010-03-19	2010-05-07
675355	10	21474992822	21474992820	4295859841		21474992822	8589967166	1	0	DC	DC	GOLL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951735	2010-05-07	2004-06-24	2010-04-30	2010-05-07
675358	10	21474992825	21474992823	4295859841		21474992825	8589967166	1	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2010-05-07	2004-06-24	2010-04-30	2010-05-07
675361	10	21474982858	8591406848	4295890190		21474982858	8590921707	1	0	DC	DC	SAS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2010-05-07		2010-04-13	2010-05-07
675362	10	21474982857	8591406848	4295890190		21474982858	8590921707	0	0	DC	DC	SAS BTA 1	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951735	2010-05-07		2010-04-13	2010-05-07
675364	10	55856919830	8591381154	5000489950		55856919830	8591366259	1	0	DC	DC	AGXA	GER	ORD	ORD	COM	DEU	DEU	4294951264	2010-05-18		2010-01-11	2010-05-18
675365	10	55836050777	8590941743	4295895585		55836050777	21634394917	1	0	DC	DC	ALO	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2017-07-11		2010-05-06	2017-07-10
675366	10	21474922851	21474922618	4295890034		21474922851	8590934142	1	0	DC	DC	NOTE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951260	2010-05-05	2004-06-23	2010-04-19	2010-05-05
675369	10	55856830049	8591379807	5000623396		55856830049	8591379807	1	1	DC	DC	TANI	BUH	ORD	ORD	COM	ROU	ROU	4294951779	2014-09-16		2010-02-19	2014-12-05
675370	10	21475014161	21475014160	4298506649		21475014161	21475014160	1	1	DC	DC	MCUS	STO	ORD	ORD	COM	SWE	SWE	4294951301	2010-11-04		2010-05-27	2010-11-04
675523	10	21474968807	15630497822	5000687026		21474968807	15630497822	1	1	DC	DC	KCSHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951380	2016-10-13		2011-12-29	2016-10-13
675548	10	21629380043	8590021464	4295889335		55838735819	8590021464	0	1	AC	AC	0F3G	LSE	ORD	ORD	COM	ESP	ESP	4294951912		1989-03-29	2017-12-08	9999-12-31
675554	10	21474991781	21474991780	5000721709		21474991781	21474991780	1	1	AC	AC	3693	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2010-05-10	2010-04-29	9999-12-31
675560	10	21475001782	21475001781	4297823155		21475001782	8589970682	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951688	2020-10-20	2007-08-21	2010-05-10	2020-10-20
677958	10	21475113563	8590944181	5080170916	21474988621	55838830791	8590944181	0	1	DC	AC	04CN	STU	ORD	ORD	COM	CHN	CYM	4294951534	2021-12-07	2008-04-14	2021-10-08	2021-12-07
678562	10	21475029538	21474961215	5000699570		21475029538	21474961215	1	1	AC	AC	SAGA	OSL	ORD	ORD	COM	NOR	NOR	4294951349		2010-06-18	2010-06-18	9999-12-31
679340	10	21475756302	21475756301	4296949444		21475756302	21475756301	1	1	AC	AC	TRE	TUN	ORD	ORD	COM	TUN	TUN	4294951336		2010-04-16	2011-01-06	9999-12-31
679950	10	21509911348	8591257014	5090637059		55846588951	8591257014	0	1	DC	AC	XAXJs	BTE	ETFE	ETFE	CINV	LUX	LUX		2020-01-31	1753-01-01	2010-05-06	2020-01-31
680066	10	21475004220	21475002310	5000735936		21475004220	21585485035	1	0	AC	AC	ALQWA	PAR	ORD	ORD	COM	FRA	FRA	4294951568		2010-05-20	2010-05-17	9999-12-31
680288	10	21474997514	8591338849	5000054802		55849237186		0	0	DC	DC	7A8	GER	ORD	ORD	COM	USA	USA	4294951782	2011-05-28		2010-05-07	2011-11-16
680739	10	21475001222	21474960489	5000697302		21474994760	21474960489	0	1	AC	AC	024	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952000		2010-05-07	2019-05-02	9999-12-31
682643	10	21531120478	21474995300	5000673046		21474995301	21474995300	0	1	AC	AC	SHCn	BCO	ORD	ORD	CINV	GBR	GBR	4294951322		2010-05-17	2010-05-07	9999-12-31
682647	10	21475419563	8591405965	4295857558		21475419563	8590934354	1	0	DC	DC	ASLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2010-05-10	1994-01-06	2010-04-06	2010-05-10
682648	10	55859196759	8591301922	4295871578		55859196759	8589968978	1	0	DC	DC	2999	HKG	ORD	ORD	COM	HKG	BMU	4294951373	2010-05-10	1988-10-26	2010-03-30	2010-05-10
682658	10	55859562034	8591406338	4295859919		55859562034	21759469271	1	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2010-05-03	2000-01-06	2010-04-08	2010-05-03
682669	10	21474967929	21474957090	4298076218		21474967929	8591271888	1	0	DC	DC	BMCA	WSE	ORD	ORD	COM	POL	POL	4294952001	2010-05-10	2009-01-14	2010-04-19	2010-05-10
682674	10	21474961303	21474961302	4295871906		21474961303	8590932792	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	BMU	4294951251	2010-05-10		2010-04-15	2010-05-10
682689	10	55858384667	8591391434	4295865096		55858384667	8590021665	1	0	DC	DC	KS1	SES	ORD	ORD	COM	SGP	SGP	4294951981	2010-06-04	2005-09-26	2010-03-01	2010-06-04
682692	10	55847920178	8591295628	4296315047		55847920178	8591295628	1	1	AC	AC	531411	BSE	ORD	ORD	COM	IND	IND	4294951687		1995-11-23	2010-02-10	9999-12-31
682693	10	21474994221	21474958494	4296331194		21474994221	21474958494	1	1	AC	AC	PZU	WSE	ORD	ORD	COM	POL	POL	4294951347		2010-05-12	2010-05-05	9999-12-31
682694	10	21474994421	21474994420	4295875042		21474994421	8589946752	1	0	DC	DC	AFRE.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-05-10		2010-05-05	2010-05-10
682695	10	21474993861	21474993860	4295917612		21474993861	8590012386	1	0	DC	DC	RABN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951866	2010-05-10		2010-05-04	2010-05-10
682789	10	55834803171	8590935715	4295871276		55834803171	8590935715	1	1	AC	AC	193	HKG	ORD	ORD	COM	HKG	HKG	4294951368		1972-09-11	1993-11-15	9999-12-31
682811	10	21629379799	8590942575	4295868038		55835466539	8590942575	0	1	AC	AC	0OCQ	LSE	ORD	ORD	COM	FRA	FRA	4294951264		1998-03-25	2017-12-08	9999-12-31
682812	10	55838825972	8590710406	4297711480		55838825972	8590710406	1	1	DC	DC	IAPT	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
682813	10	21474990301	21474990300	4295871821		21474990301	8590940154	1	0	DC	DC	2904	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2010-05-07	1999-10-27	2010-04-27	2010-05-07
682827	10	55852875363	8591357496	5000156458		55852875363	8591357496	1	1	AC	AC	503663	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2010-07-29	2010-04-27	9999-12-31
682842	10	21475001285	21474993521	5000742811		21474993523	21474993521	0	1	DC	AC	BRT	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2010-05-04	2010-05-10	2011-01-07
683072	10	21475080787	21475002884	5000736239		21475080787	21475002884	1	1	AC	AC	G11	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-08-05	2010-08-04	9999-12-31
683137	10	21475023204	21474994148	5000732331		21475023204	21474994148	1	1	AC	AC	CAY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2010-06-15	2010-06-11	9999-12-31
683171	10	21475001644	21475001643	5000442802		21475001644	21475001643	1	1	AC	AC	002418	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2010-06-01	2010-05-11	9999-12-31
683195	10	21475835858	21475001161	5001095752		21475835858	21475001161	1	1	DC	DC	84N	BER	ORD	ORD	COM	CAN	CAN	4294951930	2016-05-16		2011-07-15	2016-05-16
683301	10	21510527807	21499758493	4296166466			8590021486	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951322			2012-08-24	9999-12-31
683415	10	21475001280	21475001163	5001145909		21475001280	21475001163	1	1	DC	DC	1PC	FRA	ORD	ORD	COM	CAN		4294951374	2012-12-17		2010-05-11	2012-08-15
683437	10	21475001641	21475001640	5000514294		21475001641	21475001640	1	1	DC	DC	002417	SHZ	ORD	ORD	COM	CHN	CHN	1004365459	2023-07-10		2010-05-11	2023-07-09
683455	10	21475010576	8590933514	4295871956		55837451058	21865052707	0	0	DC	DC	KU7	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2010-06-17		2010-05-07	2010-06-17
683456	10	21475508705	8591383079	4295859794		21475508705	8589952486	1	0	DC	DC	BMEB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2010-02-08	1992-11-18	2010-01-22	2010-02-09
683457	10	55859210462	8591404074	4295857892		55859210462	8590932802	1	0	DC	DC	KMNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-05-11		2010-03-29	2010-05-11
683458	10	55859703203	8591406778	4295858127		55859703203	8589967690	1	0	DC	DC	PHWR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2010-05-04		2010-04-12	2010-05-04
683461	10	21475000867	21475000866	4297862297		21475000867		1	0	DC	DC	COMPAS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2014-08-28		2010-04-08	2010-05-11
683463	10	55858475918	8591392814	5000032613		55858475918	8590014534	1	0	DC	DC	CHER BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2010-05-11		2010-03-04	2010-05-11
683469	10	21474989661	21474989660	4295889322		21474989661	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2010-05-11		2010-04-23	2010-05-11
683528	10	21474990923	21474990922	5000720055		21474990923	21474990922	1	1	DC	DC	IMT	UPC	ORD	ORD	COM	VNM	VNM	4294951782	2012-02-29		2010-04-30	2012-02-29
683529	10	21474994172	21474994171	5000720056		21474994172	21474994171	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951891	2026-05-08	2010-05-06	2010-05-05	2026-05-07
683533	10	21629379583	8590935519	4295868166		55835444968	8590935519	0	1	DC	DC	0GK0	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2022-11-14		2017-12-08	2022-11-14
683534	10	21474988508	8590921004	4295889909		55838230395	8590921004	0	1	AC	AC	0MHT	LSE	ORD	ORD	COM	SWE	SWE	4294951812		1987-06-15	2010-07-22	9999-12-31
683536	10	55844872026	8591059252	4298100348		55843595445	8591059252	0	1	DC	DC	0JO6	LSE	ORD	ORD	COM	NOR	NOR	4294951893	2013-09-10		2008-11-13	2013-09-10
683561	10	21474993581	21474993580	4295890914			8589935753	0	0	DC	DC	ALLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2010-05-12	2000-03-03	2010-05-04	2010-05-12
683597	10	21475001650	21475001649	5000735079		21475001650	21475001649	1	1	AC	AC	002420	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2010-06-01	2010-05-11	9999-12-31
683602	10	21475001647	21475001646	4298154443		21475001647	21475001646	1	1	AC	AC	002419	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2010-06-01	2010-05-11	9999-12-31
683638	10	21475003440	21475003420	5080194236		21475003440	21475003420	1	1	AC	AC	SINARAN	KLS	ORD	ORD	COM	CHN	MYS	4294951674		2010-05-17	2010-05-20	9999-12-31
683653	10	21475001023	21475001022	5000731065		21475001023	21475001022	1	1	AC	AC	VCM	HNX	ORD	ORD	COM	VNM	VNM	4294951787		2010-05-11	2010-05-11	9999-12-31
683666	10	21510729592	21510729591	4295890379			8590026807	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2012-08-24	2015-05-25
683695	10	55852866312	8591355011	5000064214		55852866312	8591355011	1	1	AC	AC	511016	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		2005-07-25	2010-04-09	9999-12-31
683696	10	21475028663	21475001982	5000736145		21475028663	21475001982	1	1	DC	DC	GN1	STU	ORD	ORD	COM		GBR	4294951797	2011-12-13		2011-04-19	2011-12-13
683831	10	55835575280	8590930141	4295857116		55835575280	8590930141	1	1	AC	AC	GPT	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		1971-04-01	2010-05-12	2010-05-25
683833	10	55859682481	8591406780	4295893644		55859682481	8590926306	1	0	DC	DC	DYHOLy	IST	ORD	ORD	COM	TUR	TUR	4294951544	2010-05-12		2010-04-12	2010-05-12
683834	10	21474997517	21474995280	4295869691		21474997517	21475890321	1	0	DC	DC	EUCJ	GER	ORD	ORD	COM	DEU	DEU	4294951830	2010-06-29		2010-05-10	2010-06-29
683841	10	55844920740	8590899952	4295872427		55844920740	8589963906	1	0	DC	DC	ISPATIND	NSI	PRF	PRF	COM	IND	IND	4294951912	2012-01-16		2008-04-08	2011-09-29
683843	10	55857605107	8591384871	4296651553		55857605107	8591384871	1	1	AC	AC	517170	BSE	ORD	ORD	COM	IND	IND	4294951202		2010-05-13	2010-01-29	9999-12-31
683848	10	21474988793	21474988792	4295866011		21474988793	8590936343	1	0	DC	DC	NORDIC T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951981	2010-05-08		2010-04-22	2010-05-13
683874	10	21474989681	21474989680	5000440814		21474989681	21474989680	1	1	AC	AC	TMI	SET	ORD	ORD	COM	THA	THA	4294951833		2010-05-14	2010-04-27	9999-12-31
683991	10	21475047520	21475047421	5000739463		21475047520	21475047421	1	1	AC	AC	RAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-07-13	2010-07-12	9999-12-31
684042	10	21474989684	21474989683	5000440814		21474989684	21474989680	1	0	AC	AC	TMI-F	SET	ORD	ORD	COM	THA	THA	4294951833		2010-05-14	2010-04-27	9999-12-31
684080	10	21474991101	21474991080	4295868255		21474991101	8590921129	1	0	DC	DC	TCHDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2010-05-13	1999-11-08	2010-04-28	2010-05-13
684105	10	21474989688	21474989687	5000440814		21474989688	21474989680	1	0	AC	AC	TMI-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2010-05-14	2010-04-27	9999-12-31
684126	10	55865947384	18068396024	4297913742		55865947384	18068396024	1	1	AC	AC	HVPE	LSE	ORD	ORD	COM	GGY	GGY	4294951361		2010-05-12	2012-03-14	9999-12-31
684149	10	21475002680	8589956092	5037941027	55838322491	55839174965	8589956092	0	1	DC	AC	G90	GER	ORD	ORD	COM	USA	USA	4294951837	2011-05-28	1994-07-14	2010-05-12	9999-12-31
684152	10	21475002890	21475002889	5000735811		21475002890	21475002889	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2026-03-25	2014-01-16	2014-01-08	2026-03-25
684154	10	55859619332	8591406300	5000263750		55859619332	8591351182	1	0	DC	DC	SEHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-05-13		2010-04-07	2010-05-13
684158	10	21474991702	21474991701	5040699678		21474991702	8590930970	1	0	DC	DC	2905	HKG	RTS	RTS	COM	HKG	BMU	4294951842	2010-05-11	2008-07-18	2010-04-29	2010-05-11
684160	10	21475003141	21474992541	5000735239		21475003141	21474992541	1	1	AC	AC	IKA	LSE	ORD	ORD	COM	GBR	GBR	4294951833		2010-05-14	2010-05-13	9999-12-31
684163	10	21474988180	21474988160	4295865974		21474988180	8590017549	1	0	DC	DC	TPSL T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951333	2010-05-08	1986-01-01	2010-04-22	2010-05-08
684164	10	21474988822	21474988821	4295890321		21474988822	8589935341	1	0	DC	DC	ADDV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2010-05-08		2010-04-22	2010-05-08
684165	10	21474989300	21474989260	4295868621		21474989300	8589968383	1	0	DC	DC	FERDS	PAR	RTS	RTS	COM	FRA	FRA	4294951393	2010-05-13		2010-04-23	2010-05-13
684369	10	55847695697	8590255876	4297147561		55847695697	8590255876	1	1	AC	AC	slav	RTB	ORD	ORD	COM	RUS	RUS	4294951998		2001-02-15	2002-12-09	9999-12-31
684370	10	21629380445	8589968416	4295886619		55838815374	8589968416	0	1	DC	DC	0O3E	LSE	ORD	ORD	COM	POL	POL	4294951951	2021-04-29		2017-12-08	2021-04-29
684371	10	21629379744	8590006542	4295868041		55835463333	8590006542	0	1	AC	AC	0FPJ	LSE	ORD	ORD	COM	FRA	FRA	4294951205		1998-07-06	2017-12-08	9999-12-31
684372	10	21629380963	8589988511	4295890196		55838232661	8590006913	0	0	AC	AC	0GX5	LSE	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	2017-12-08	9999-12-31
684373	10	55834675248	8590006913	4295890196		55838233674	8590006913	0	1	AC	AC	0H0G	LSE	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	2008-06-04	9999-12-31
684374	10	55838860266	8590727220	4297953607		55838860266	8590727220	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2021-11-03		2008-08-29	2021-11-03
684378	10	21475508703	8591400692	4295860310		55859036536	8590003012	0	0	DC	DC	MMXM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951914	2010-05-17		2010-03-22	2010-05-17
684380	10	55857775636	8591385987	4295868420		55857775636	8590939164	1	0	DC	DC	NXINV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2010-05-14	2004-10-21	2010-02-03	2010-05-14
684434	10	21475003362	21475003360	5000735820		21475003362	21475003360	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951868	2021-03-22		2010-05-14	2021-03-21
684483	10	21475003302	21475003301	5000737889		21475003302	21475003301	1	1	AC	AC	002421	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-06-03	2010-05-14	9999-12-31
684526	10	21475004823	21474982718	5000658827		21474982719	21474982718	0	1	DC	DC	N4F	FRA	UNT	UNT	COM	USA	USA	4294951972	2016-07-20		2010-05-13	2016-07-19
684567	10	21475003308	21475003307	4298151363		21475003308	21475003307	1	1	AC	AC	002423	SHZ	ORD	ORD	COM	CHN	CHN	4294951338		2010-06-03	2010-05-14	9999-12-31
684595	10	21475773525	21474994146	5000740293		21475773525	21474994146	1	1	AC	AC	EPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-17	2011-02-11	9999-12-31
684694	10	21488288323	21474993200	4298361589		21474993204	21474993200	0	1	AC	AC	SW9	STU	ORD	ORD	COM	HKG	HKG	4294951333		2012-01-18	2012-02-10	9999-12-31
684743	10	21475003311	21475003310	4298345796		21475003311	21475003310	1	1	AC	AC	002424	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2010-06-03	2010-05-14	9999-12-31
684792	10	21475005820	21474994147	5000689148		21475001147	21474994147	0	1	DC	AC	AVI	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-28	2007-06-27	2010-05-13	2025-12-31
684811	10	21475003305	21475003304	4297846877		21475003305	21475003304	1	1	AC	AC	002422	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-06-03	2010-05-14	9999-12-31
684812	10	21475003580	21474959151	5000671081		21475003580	21474959151	1	1	DC	AC	SBU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-02-26		2010-05-14	2021-02-26
684829	10	21475003060	21475003000	5000736950		21475003060	21475003000	1	1	AC	AC	BPN	WSE	ORD	ORD	COM	POL	POL	4294951938		2010-05-14	2010-05-14	9999-12-31
684887	10	21475004661	21475004660	5000737917		21475004661	21475004660	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2022-08-31		2019-06-27	2022-08-30
684959	10	21474994901	21474994900	5000731858		21474994901	21474994900	1	1	DC	DC	VTSB	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2011-08-31		2010-05-11	2011-08-31
684961	10	21475021581	21475003466	5000739831		21475021581	21475003466	1	1	AC	AC	GRSP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951205		2010-06-08	2010-06-08	9999-12-31
684963	10	21474990481	21474990480	4295894387		21474990481	8590923905	1	0	DC	DC	FPMF	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2010-05-14		2010-04-27	2010-05-14
684964	10	21474990461	21474990460	4295894387		21474990461	8590923905	1	0	DC	DC	FPMN	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2010-05-14		2010-04-27	2010-05-14
685080	10	21474931315	8590028355	4295884425		21474931315	8590028355	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951880	2021-10-01		2006-09-22	2021-11-04
685081	10	21474990921	21474990920	5000723805		21474990921	21474990920	1	1	AC	AC	PTT	UPC	ORD	ORD	COM	VNM	VNM	4294951730		2010-04-29	2010-04-28	9999-12-31
685105	10	55852867409	8590335749	5000001679		55852867409	8590335749	1	1	AC	AC	531065	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951433		2010-05-17	2005-11-10	9999-12-31
685111	10	55838804585	8590103173	4296164892		55838804585	8590103173	1	1	DC	DC	CAST	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-11-06
685112	10	55838807640	8590715428	4297956070		55838807640	8590715428	1	1	DC	DC	COMV	BUH	ORD	ORD	COM	ROU	ROU	4294951451	2012-11-09		2008-08-29	2012-11-09
685114	10	55858571616	8591394207	5000667912		55858571616	21475003480	1	0	DC	DC	ITXA	WSE	ORD	ORD	COM	POL	POL	4294951812	2010-05-14		2010-03-10	2010-05-14
685120	10	21474994812	8591029922	4298054462		21474994812	8591029922	1	1	DC	AC	KBTK	MCX	ORD	ORD	COM	RUS	RUS	4294952001	2021-06-22		2010-05-18	2021-06-22
685124	10	21474992413	21474992412	4297266982		21474992413	21475069340	1	0	AC	AC	RGBRp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951470		2010-12-03	2013-01-31	9999-12-31
685128	10	21475005827	21474989726	5000318865	21474994282	21474994281	21474989726	0	1	DC	DC	CHT	FRA	ADR	ADR	COM	CHN	CYM	4294951567	2014-09-26		2010-05-06	2014-09-25
685136	10	21475023524	21475023523	5000735847		21475023524	21475023523	1	1	DC	DC	MABI	STO	ORD	ORD	COM	SWE	SWE	4294951723	2014-06-02		2010-06-11	2014-06-02
685144	10	21475005940	21474959430	4298248545		21475005940	21474959430	1	1	AC	AC	AKSEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951175		2010-05-21	2010-05-20	9999-12-31
685668	10	21475004402	21475004401	5000739953		21475004402	21475004401	1	1	AC	AC	PHIL	AMM	ORD	ORD	COM	JOR	JOR	4294951267		2010-05-18	2010-05-17	9999-12-31
686240	10	21475006266	8590968163	5000043239		21475006257	8590968163	0	1	DC	AC	NAF1	BER	ORD	ORD	COM	USA	USA	4294951908	2017-04-18	2010-05-14	2015-12-02	2017-04-18
687888	10	21475038961	21475038960	5000739226		21475038961	21475038960	1	1	DC	DC	LYYN	STO	ORD	ORD	COM	SWE	SWE	4294951238	2014-06-09		2010-06-29	2014-06-06
688073	10	21475042655	21475005020	5000474724		21475042655	21475005020	1	1	DC	DC	AQQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-01-08		2010-07-06	2017-12-20
689303	10	21475003621	21474958190	5000602548		21475003621	21475039602	1	0	DC	DC	DSSA	WSE	ORD	ORD	COM	POL	POL	4294951893	2010-06-30		2010-05-17	2010-06-30
690352	10	55858745536	8591399118	5090636952		55858745536	8591399118	1	1	AC	AC	D5BK	GER	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2010-05-12	9999-12-31
690417	10	21474978548	21474978547	4295885839		21474978548	8590017056	1	0	DC	DC	DGKCR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	1992-09-15	2010-04-09	2010-05-18
690420	10	55858784837	8591400094	5000676609		55858784837	21475003481	1	0	DC	DC	IICA	WSE	ORD	ORD	COM	POL	POL	4294951357	2010-05-14	2010-03-19	2010-03-18	2010-05-14
690423	10	55847976575	8590776221	4295859896		55847976575	8589997340	1	0	AC	AC	BBAS11	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386		2004-01-26	2009-02-11	9999-12-31
690430	10	55859620220	8591406639	4295857045		55859620220	8589981230	1	0	DC	DC	OLHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2010-05-17	1960-06-15	2010-04-08	2010-05-17
690431	10	55859344768	8591412812	4295872012		55859344768	8590931510	1	0	DC	DC	2901	HKG	ORD	ORD	COM	HKG	CYM	4294951999	2010-05-17	2002-11-08	2010-04-08	2010-05-17
690432	10	55859387101	8590844423	4295871402		55859387101	8590943240	1	0	DC	DC	2900	HKG	ORD	ORD	COM	HKG	HKG	4294951465	2010-05-17	2000-08-31	2010-04-09	2010-05-17
690433	10	55856805405	8590834729	4295868254		55856805405	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2010-05-17		2009-12-30	2010-05-17
690434	10	21474967932	8591406805	4295869638		21474967932	8589986249	1	0	DC	DC	MPC1	GER	ORD	ORD	COM	DEU	DEU	4294951362	2010-05-18	2000-09-27	2010-04-14	2010-05-18
690436	10	21565683524	8591399118	5090636952		55858745536	8591399118	0	1	AC	AC	XDERl	BTE	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2010-05-14	9999-12-31
690437	10	21475419577	8591407615	4295858127		21475419577	8589967690	1	0	DC	DC	PHWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2010-05-17		2010-04-12	2010-05-17
690532	10	21475757995	8589941562	5037248940		55838809485		0	1	DC	DC	C3D	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-05-15	2012-01-02
690536	10	55849424857	8590925629	4295866521		55838866253	8590925629	0	1	AC	AC	0KGR	LSE	ORD	ORD	COM	FIN	FIN	4294951211		1999-01-01	2007-10-27	9999-12-31
690537	10	21629380862	8590028677	4295870528		55838832117	8590028677	0	1	AC	AC	0P11	LSE	ORD	ORD	COM	GRC	GRC	4294951570		1998-04-10	2017-12-08	9999-12-31
690541	10	55838836208	8590712673	4297953789		55838836208		1	0	DC	DC	MOXY	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2011-04-04		2009-01-12	2011-04-04
690543	10	21510535151	21500950620	4295890412			8589977272	0	0	AC	AC		UNL	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301		2007-07-23	2012-08-24	9999-12-31
690697	10	21475022463	21475004860	4296190788		21475022463	21475004860	1	1	AC	AC	LHC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951284		1905-07-02	2010-06-09	9999-12-31
690700	10	21475022667	21475022664	5000742353		21475022667	21475022664	1	1	AC	AC	WAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-06-11	2010-06-10	9999-12-31
690749	10	21475004722	21475004721	4295890196		21475004722	8590006913	1	0	DC	DC	SWEC IL A	STO	RTS	RTS	COM	SWE	SWE	4294951807	2010-06-01	1998-09-21	2010-05-20	2010-07-27
691051	10	21475003323	21475003320	5000098551		21475003323	21475003320	1	1	DC	DC	3638	TAI	ORD	ORD	COM	CYM	CYM	4294951261	2014-09-10		2010-05-17	2014-09-10
691168	10	21475005081	21475005080	5000740602		21475005081	21475005080	1	1	AC	AC	2188	HKG	ORD	ORD	COM	CHN	CYM	4294951832		2010-05-28	2010-05-19	9999-12-31
691756	10	21510521562	21499758494	4295894657			8589940236	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	2012-08-24	2018-09-03
691824	10	21475001421	21475001420	5000734730		21475001421	21475001420	1	1	DC	DC	BNSN	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2014-10-24		2010-05-11	2014-10-24
692239	10	21475003081	21475003100	4298483580		21475003081	21475003100	1	1	AC	AC	JUFO	CAI	ORD	ORD	COM	EGY	EGY	4294951436		2010-05-18	2010-05-17	9999-12-31
692268	10	55859337186	8591405744	4295890187		55859337186	8590922607	1	0	DC	DC	ORC AK U	STO	RTS	RTS	COM	SWE	SWE	4294951350	2010-04-16		2010-04-07	2010-04-16
692269	10	21474924117	21474923999	4295890034		21474924117	8590934142	1	0	DC	DC	NOTE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951260	2010-05-18	2004-06-23	2010-04-19	2010-05-18
692276	10	55858623581	8591398143	4295886541		55858623581	8589997328	1	0	DC	DC	GNTA	WSE	ORD	ORD	COM	POL	POL	4294951328	2010-05-18		2010-03-11	2010-05-18
692365	10	21475003960	21474959148	5000662569		21475003960	21474959148	1	1	AC	AC	1214	SAU	ORD	ORD	COM	SAU	SAU	4294951828		2010-05-02	2010-05-17	9999-12-31
692366	10	21804415364	21660536392	4295869244		21660536391	8590932556	0	0	DC	AC	VOWB	BER	ADR	ADR	COM	DEU	DEU	4294951709	2026-01-01	1961-08-15	2021-03-19	2025-12-31
692369	10	21629381820	8590943119	4295884756		55838223223	8590943119	0	1	DC	DC	0DKK	LSE	ORD	ORD	COM	NLD	NLD	4294951203	2024-01-19		2017-12-08	2024-01-19
692370	10	21629378711	8590931124	4295868479		55835466097	8590931124	0	1	DC	DC	0P2R	LSE	ORD	ORD	COM	FRA	FRA	4294951203	2021-04-29		2017-12-08	2021-04-29
692375	10	55851687977	8591341304	4295892174		55851687977	8589944254	1	0	DC	DC	GET	LSE	GDR	GDR	COM	TWN	TWN	4294951261	2020-07-09		2009-08-01	2020-07-09
692402	10	21475005501	21475005500	4298063894		21475005501	21475005500	1	1	AC	AC	3640	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2010-06-24	2010-05-20	9999-12-31
692523	10	55836325465	8590932200	5028043492	55838322382	55839125401	8590932200	0	1	DC	DC	FRN	BER	ORD	ORD	COM	LUX	LUX	4294951336	2012-11-30		2010-05-19	2012-11-30
692530	10	21475005636	21475005635	5000740660		21475005636	21475005635	1	1	AC	AC	TNT	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2010-05-21	2010-05-20	9999-12-31
692549	10	21475004161	21475004160	5000736921		21475004161	21475004160	1	1	AC	AC	SPM	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2010-05-21	2010-05-18	9999-12-31
692556	10	21474994810	21474958775	5000636622	21474992471	21474992470	21474958775	0	1	DC	AC	5D4	BER	ORD	ORD	COM	USA	USA	4294951841	2026-01-01	2010-05-05	2010-05-19	2025-12-31
692558	10	21475004602	21475004601	5000736920		21475004602	21475004601	1	1	AC	AC	CX8	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-05-19	2010-05-18	9999-12-31
692562	10	21475005280	21475005255	5000741631		21475005280	21475005255	1	1	DC	DC	GCJ	FRA	ORD	ORD	COM	DEU	DEU	4294951554	2012-12-17		2010-05-19	2012-12-17
692573	10	21475005141	21475005140	5000735810		21475005141	21475005140	1	1	DC	DC	NSN	HNX	ORD	ORD	COM	VNM	VNM	4294951333	2014-07-08		2010-05-19	2014-07-29
692649	10	21475005861	21475001652	5000710520	21475001661	21475001660	21475355462	0	0	DC	DC	78IB	FRA	ADR	ADR	COM	CHN	VGB	4294951205	2018-09-11	2019-01-03	2010-05-17	2018-09-11
692653	10	55858720369	8591398462	5001428570		55858720369	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2010-06-29	1997-11-06	2010-03-16	2010-06-29
692654	10	55848358742	8591301817	4295858668		55848358742	8590940599	1	0	DC	DC	WCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-05-19		2010-04-12	2010-05-19
692656	10	55859621269	8591405972	4295874389		55859621269	8590928519	1	0	DC	DC	MLPL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951536	2010-05-17	1989-11-06	2010-04-06	2010-05-17
692657	10	55859353448	8591405758	4295889858		55859353448	8590928002	1	0	DC	DC	GVKO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951810	2010-05-08		2010-04-09	2010-05-06
692663	10	21474961278	21474961277	4297376629		21474961278	21474961277	1	1	AC	AC	BOAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951385		2010-04-15	2014-04-29	9999-12-31
692665	10	21474993206	21474993205	4298015255		21474993206	8589961258	1	0	DC	DC	NGS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951785	2010-05-13	2002-03-25	2010-05-03	2010-05-13
692666	10	21474989730	21474989729	4297926956		21474989730	8589979684	1	0	DC	DC	R0073	AMM	RTS	RTS	COM	JOR	JOR	4294951582	2010-06-02	2008-04-06	2010-04-26	2010-05-19
692755	10	55838752684	8590934320	4295871643		55838752684	8590934320	1	1	AC	AC	513	HKG	ORD	ORD	COM	HKG	HKG	4294951662		1988-11-08	1993-11-15	9999-12-31
692757	10	21579882916	21475028400	5000744205		21579882916	21475028400	1	1	AC	AC	SPD	GYQ	ORD	ORD	COM	ECU	ECU	4294951490		2007-08-16	2017-06-02	9999-12-31
692763	10	21474994201	21474994200	5000723804		21474994201	21474994200	1	1	AC	AC	DPP	UPC	ORD	ORD	COM	VNM	VNM	4294951394		2010-05-19	2010-05-17	9999-12-31
692768	10	55852830775	8590321003	5000029757		55852830775	8590321003	1	1	DC	DC	531320	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294952001	2023-11-23		2006-09-07	2023-11-22
692769	10	21475004901	21474987421	5000743378		21475004901	21474987421	1	1	DC	DC	526483	BSE	ORD	ORD	COM	IND	IND	4294951550	2022-07-13		2010-05-18	2022-07-12
692771	10	55842524045	8591015772	5000038693		55842524045	8591015772	1	1	DC	DC	ZNGR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951331	2021-09-27		2011-05-09	2024-01-23
692773	10	21475419592	8591408546	4295857461		21475419592	8590928163	1	0	DC	DC	IPXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2010-05-20		2010-04-16	2010-05-20
692774	10	55857951921	8591388974	4295868243		55857951921	8590941497	1	0	DC	DC	COXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951271	2010-06-26	1999-11-02	2010-02-15	2010-05-20
692776	10	21474989820	21474988081	4295885014		21474989820	8590941831	1	0	DC	DC	PRCRC	NZC	RTS	RTS	COM	NZL	NZL	4294952001	2010-05-21		2010-04-26	2010-05-20
692777	10	21475005621	21475005267	5000744561		21475005621	21475005267	1	1	DC	DC	LP7	FRA	ORD	ORD	COM		GBR	4294951916	2012-02-17		2010-05-20	2012-02-17
692779	10	21474991661	21474959197	4297791774		21474991661	21474959197	1	1	AC	AC	SJVN	NSI	ORD	ORD	GVTDA	IND	IND	4294951179		2010-05-20	2010-04-29	9999-12-31
692784	10	21475004538	21475004537	4298347629		21475004538	21475004537	1	1	AC	AC	002427	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2010-06-08	2010-05-19	9999-12-31
692785	10	21475846945	8591406003	5000040385		21475002301	8591406003	0	1	DC	AC	RT61	DEU	ORD	ORD	COM	USA	USA	4294951740	2020-12-02	2010-05-13	2010-05-19	2020-12-02
692786	10	21525568986	8590931136	4295871665		55838753427	8590931136	0	1	DC	AC	G80	DEU	ORD	ORD	COM	HKG	BMU	4294951393	2021-08-19	1997-01-03	2013-06-25	2021-08-19
692787	10	21475004532	21475004531	4298150232		21475004532	21475004531	1	1	AC	AC	002426	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-06-08	2010-05-19	9999-12-31
692788	10	21475004529	21475004528	5000739987		21475004529	21475004528	1	1	AC	AC	002425	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2010-06-08	2010-05-19	9999-12-31
692789	10	21475004535	21475004534	5000550494		21475004535	21475004534	1	1	AC	AC	002428	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2010-06-08	2010-05-19	9999-12-31
692791	10	21474961202	8591406791	5000699381		21474961202	8591406791	1	1	AC	AC	122690	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2010-05-25	2010-05-19	9999-12-31
692880	10	21475005629	21475005284	5000743660		21475005629	21475005284	1	1	DC	DC	YSU	FRA	ORD	ORD	COM	GBR	GBR	4294951474	2016-03-16		2011-09-29	2016-03-16
692980	10	21475006141	21475006140	4297191555		21475006141	21475006140	1	1	AC	AC	3641	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2010-06-01	2010-05-21	9999-12-31
693159	10	21475018461	21475018460	5000740661		21475018461	21475018460	1	1	AC	AC	IDV	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2010-06-01	2010-05-31	9999-12-31
693559	10	55859619909	8591406295	4295858894		55859619909	8590926039	1	0	DC	DC	IPDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2010-05-20	2007-10-24	2010-04-07	2010-05-18
693568	10	21475419585	8591412403	4295858773		21475419585		1	0	DC	DC	AOKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-05-20		2010-04-14	2010-05-17
693570	10	55856884399	8591380598	4295867953		55856884399	8590928623	1	0	DC	DC	JCDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2010-06-26	2001-06-21	2010-01-06	2010-05-20
693571	10	55856884542	8591397648	4295866862		55856884542	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2010-05-20	1985-01-07	2010-01-06	2010-05-20
693572	10	21475419582	8591412514	4295858197		21475419582	8590931474	1	0	DC	DC	TCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2010-05-20		2010-04-14	2010-05-20
693573	10	55856732977	8591385063	4295868215		55856732977	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2010-05-20	2002-07-01	2009-12-29	2010-05-04
693574	10	55849377185	21475001760	4295889471		55849377185	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2010-07-02	1994-03-25	2010-05-12	2010-07-02
693575	10	55857778028	8591386211	4295870044		55857778028	8589964295	1	0	DC	DC	CMBV	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2010-05-25		2010-02-09	2010-05-25
693580	10	21474990101	21474990100	5000655291		21474990101	21474990100	1	1	DC	DC	JT8	BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2014-06-05		2010-04-27	2014-06-06
693581	10	21474988082	21474988081	4295885014		21474989820	8590941831	0	0	DC	DC	PRCRC	ASX	RTS	RTS	COM	NZL	NZL	4294952001	2010-05-13		2010-04-21	2010-05-13
693686	10	21646062359	8590934914	5068477440	25727222405	55856046692	8590922563	0	0	AC	AC	EVTA	MUN	ADR	ADR	COM	DEU	DEU	4294951265		1999-10-11	2010-02-19	9999-12-31
693687	10	55857971115	8591251896	4295869233		55856909844	8590936756	0	0	DC	DC	LIN1	FRA	ADR	ADR	COM	DEU	DEU	4294951946	2017-09-29		2010-02-19	2017-09-29
693688	10	21475745081	8590943380	4295868111		55835466349	8590943380	0	1	DC	DC	0NP6	LSE	ORD	ORD	COM	FRA	FRA	4294951208	2015-09-09		2014-01-22	2015-09-09
693713	10	55856113196	21474994583	4298078087		55856113196	8591061419	1	0	DC	DC	VFS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951370	2010-05-18		2010-05-05	2010-05-18
693715	10	21475028121	21475028120	5000736074		21475028121	21475028120	1	1	DC	DC	NETCO	OSL	ORD	ORD	COM	NOR	NOR	4294951202	2014-03-26		2010-06-15	2014-03-26
693723	10	21474994301	21474994300	4295885609		21475013240	8590923981	0	0	DC	DC	REC T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951946	2010-05-21	2006-05-09	2010-05-05	2010-05-21
693724	10	21474993705	21474993680	4295867974		21474993705	8590942441	1	0	DC	DC	KEYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951190	2010-05-21		2010-05-04	2010-05-21
693728	10	55859689768	8591406783	5000699377		55859689768	8591406783	1	1	AC	AC	100030	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2010-05-25	2010-05-11	9999-12-31
694422	10	55858997916	8591400711	5000678380		55858997916	8591400711	1	1	AC	AC	071200	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2010-05-26	2010-05-20	9999-12-31
694701	10	21475005862	8590975129	4298019135		55841729726	8590975129	0	1	DC	DC	03O	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28		2010-05-21	2011-11-01
694989	10	21475012625	21475012624	4295873508		21475012625	8590018373	1	0	DC	DC	000162775	LUX	GDR	GDR	COM	IND	IND	4294951899	2015-05-04		2010-05-24	2015-05-04
695200	10	21830301897	8591406369	5000710788		21475002171	8591406369	0	1	DC	DC	02Z0	GTX	ORD	ORD	COM	USA	USA	4294951348	2025-07-14		2024-02-14	2025-07-14
695381	10	55859166309	8591404424	4295858190		55859166309	8590920211	1	0	DC	DC	ORMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-05-20		2010-03-29	2010-05-21
695563	10	21474989105	21474989104	5000723434		21474989105	21474989104	1	1	AC	AC	108320	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2010-06-08	2010-05-20	9999-12-31
695570	10	21475012361	21475012360	5000743557		21475012361	21475012360	1	1	DC	DC	3163	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2014-02-25		2010-05-24	2014-02-25
696289	10	55856843059	8591385069	4295866580		55856843059	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2010-05-21	2007-04-04	2010-01-05	2010-05-21
696290	10	21475419588	8591412467	4295858689		21475419588	8590965180	1	0	DC	DC	ADEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-05-20		2010-04-14	2010-05-21
696291	10	55856847661	8591385062	4295868415		55856847661	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2010-05-21	2006-02-03	2010-01-05	2010-05-21
696293	10	21474958493	8591383319	4295867170		21474958493	8590943510	1	0	DC	DC	PPRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2010-05-21	1988-01-01	2010-01-05	2010-05-21
696294	10	21475005825	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	DC	AC	ZJS1	GER	ADR	ADR	COM	CHN	CYM	4294951968	2017-06-26	2010-05-14	2010-02-09	2025-12-31
696374	10	21475869622	8591107322	4298074526		21475869622	8591107321	1	0	DC	DC	RNTD	BER	GDR	GDR	COM	LUX	LUX	4294951362	2017-11-29	2008-10-21	2014-01-08	2017-11-29
696375	10	55851649649	8591337077	4295891782		55851593170	8590015674	0	0	DC	DC	8SK1	STU	GDR	GDR	COM	TWN	TWN	4294951339	2012-08-09		2009-07-30	2016-05-17
696376	10	21475739283	8591337401	4295872420		55851488189	8590004185	0	0	DC	AC	HWHG	GER	GDR	GDR	COM	IND	IND	4294951915	2011-05-28	1994-11-03	2009-08-03	2025-12-31
696377	10	21475761213	8589969401	4295895971	55835316189	55838990589	8590940501	0	0	DC	DC	ARMA	TDG	ADR	ADR	COM	GBR	GBR	4294951211	2016-09-06		2009-10-27	2016-09-06
696378	10	21521102286	8589937737	4295894791	55838321315	55839050715	8590925413	0	0	AC	AC	GUIA	STU	ADR	ADR	COM	GBR	GBR	4294951474		1952-05-06	2009-11-30	9999-12-31
696379	10	21474962484	8591367908	4295859831		55855902264	8589990129	0	0	DC	AC	TSLL	DEU	ADR	ADR	COM	BRA	BRA	4294951190	2022-07-22	1980-03-27	2014-12-29	2022-07-22
696380	10	21475033991	8591383127	5000440436	55857375925	55857375928	8591383127	0	1	DC	DC	C09A	TDG	ADR	ADR	COM	USA	CYM	1004365477	2013-08-05		2010-01-22	2014-07-10
696381	10	55868038527	8591408925	5000676928		55868038527		1	0	DC	DC	VSXX	FRA	ETN	ETN	COM	USA	USA	4294951374	2017-10-06		2010-04-16	2017-10-06
696388	10	21629379627	8589976478	4295867109		55835467001	8589976478	0	1	DC	DC	0F7P	LSE	ORD	ORD	COM	FRA	FRA	4294951202	2021-04-27		2017-12-08	2021-04-27
696389	10	55843222057	8591039536	4295872196		55843222057	8589989196	1	0	DC	DC	NETWORK18	NSI	PRF	PRF	COM	IND	IND	4294951555	2019-01-24	2007-02-02	2011-01-26	2019-01-24
696391	10	21475011916	21475011915	4295857283		21475011916	8590931204	1	0	DC	DC	PELNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-05-24	2002-01-25	2010-04-16	2010-05-21
696393	10	21474991487	21474991486	5001106519		21474991487	21474991486	1	1	AC	AC	PETROBC1	LMA	ORD	ORD	GVTDA	PER	PER	4294951991		2010-04-28	2010-05-04	9999-12-31
696394	10	21474994167	21474994166	5000064611		21474994167	8591326635	1	0	DC	DC	INVS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951190	2010-05-19		2010-05-05	2010-05-19
696395	10	21474994261	21474994260	4295868498		21474994261	8589993584	1	0	DC	DC	LODS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2010-05-24	2007-07-20	2010-05-05	2010-05-24
696396	10	21475001101	21475001083	4295868166		21475001101	8590935519	1	0	DC	DC	CASDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2010-05-24		2010-05-10	2010-05-24
696598	10	21475012603	21475012602	5000744823		21475012603	21475012602	1	1	AC	AC	IBNH	AMM	ORD	ORD	COM	JOR	JOR	4294951283		2010-05-25	2010-05-24	9999-12-31
697691	10	21474961268	8591406804	4295871124		21474961268	8590942213	1	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2010-05-24	2000-09-08	2010-04-14	2010-05-21
697807	10	21475006173	21475006172	4298031507		21475006173	21475006172	1	1	AC	AC	002431	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2010-06-10	2010-05-21	9999-12-31
697896	10	21475012140	21474961255	4297858910		21475004840	21474961255	0	1	DC	DC	G2D	FRA	ORD	ORD	COM	AUS	AUS	4294951633	2012-10-12		2010-05-24	2012-10-12
697976	10	21475006166	21475006165	4298154872		21475006166	21475006165	1	1	AC	AC	002429	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2010-06-10	2010-05-21	9999-12-31
698114	10	55853004473	8591355310	5082489421	25727438526	21474957308	8591355310	0	1	DC	DC	6HL	BER	ORD	ORD	COM	USA	USA	4294951284	2017-02-21		2015-02-26	2017-02-01
700596	10	21475018925	21475018924	5000742610		21475018925	21475018924	1	1	DC	DC	SBC	HSX	ORD	ORD	COM	VNM	VNM	4294951740	2015-02-12		2010-06-01	2015-02-12
700678	10	21474961189	21474961188	4297632006		21474961189	21474961188	1	1	AC	AC	079970	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2010-06-01	2010-05-20	9999-12-31
700749	10	21475006176	21475006175	5000499501		21475006176	21475006175	1	1	AC	AC	002432	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2010-06-10	2010-05-21	9999-12-31
701507	10	21475012143	8591394356	5000494294	21474957804	21474957803	8591394356	0	1	DC	AC	J8D	GER	ORD	ORD	COM	USA	VGB	4294951194	2011-05-28	2010-04-22	2010-05-24	9999-12-31
701663	10	55856732696	8591385075	4295868431		55856732696	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2010-05-24		2009-12-29	2010-05-24
701668	10	21474989141	21474989140	4295888686		21474989141	8590933082	1	0	DC	DC	COMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951734	2010-05-24		2010-04-23	2010-05-24
701672	10	55858550053	8591393638	5067158273		55858550053	8589937497	1	0	DC	DC	SBSA	FRA	ORD	ORD	COM	DEU	DEU	4294951301	2010-05-25	1998-08-25	2010-03-10	2010-05-25
701674	10	21474992842	21474992832	4298015147		21474992842	8589980908	1	0	DC	DC	XRF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2010-05-19		2010-04-30	2010-05-19
701675	10	21474993702	21474993723	4295890316		21474993702	8590940313	1	0	DC	DC	MICR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951255	2010-05-19	2000-03-09	2010-05-03	2010-05-19
701677	10	21475493198	8590845721	4295885014		21475493197	8590941831	0	0	DC	DC	PRCRA	ASX	RTS	RTS	COM	NZL	NZL	4294952001	2008-02-29		2010-04-21	2010-05-24
701678	10	21475006170	21475006169	4296811422		21475006170	21475006169	1	1	AC	AC	002430	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2010-06-10	2010-05-21	9999-12-31
701679	10	21474993701	21474993700	4295890316		21474993701	8590940313	1	0	DC	DC	MICR BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951255	2010-05-22	2000-03-09	2010-05-03	2010-05-22
701753	10	21540229905	8589999739	5001428097		55836053972	8589999739	0	1	AC	AC	6GI	STU	ORD	ORD	COM	GBR	IMN	4294951588		2004-12-21	2010-05-21	9999-12-31
701754	10	21475813384	21475813344	5000638644		21475813384	21475813344	1	1	AC	AC	BIL	JAM	ORD	ORD	COM	JAM	JAM	4294951368		2011-04-29	2011-04-28	9999-12-31
701755	10	55836033749	8590295027	4296019763		55835402127	8591290998	0	0	DC	AC	43KV	LSE	GDR	GDR	COM	LBN	LBN	4294951386	2020-11-16	1995-10-25	2011-02-11	2014-04-02
701763	10	21506505435	8590737775	4297686323		55856488553	8590737775	0	1	DC	DC	SKRN	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2013-03-29		2012-07-03	2013-03-29
701764	10	55852875374	8590895999	4295872843		55852875374	8589987523	1	0	DC	DC	THOMASCOOK	NSI	PRF	PRF	COM	IND	IND	4294951578	2020-09-18	1995-01-09	2020-09-10	2020-09-18
701765	10	55837409289	8590897127	4295872843		55837409289	8589987523	1	0	DC	AC	THOMASCOOK	NSI	PRF	PRF	COM	IND	IND	4294951578	2020-09-18	1995-01-09	2008-04-09	2014-07-01
701767	10	21475012800	21474958002	5063763017		21648683805	21474958002	0	1	DC	AC	SEN	WSE	ORD	ORD	COM	JEY	JEY	4294951997	2026-03-10		2013-07-03	2026-03-10
701768	10	21475146780	8590941130	8589934227		55836056555	8590941130	0	1	DC	AC	K6S.S	CEX	ORD	ORD	COM	HKG	GBR	4294951339	2012-05-24	1978-12-29	2010-05-10	9999-12-31
701769	10	21475005102	8590941130	8589934227		55836056555	8590941130	0	1	DC	AC	2378	IXH	ORD	ORD	COM	HKG	GBR	4294951339	2013-10-18	1978-12-29	2010-05-19	9999-12-31
701771	10	21475001061	21475001060	4295890464		21475001061	21623473798	1	0	DC	DC	FOLL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2010-05-21	2017-11-16	2010-05-10	2010-05-21
701792	10	21475012402	21475012401	4295890633		21475012402	8590924034	1	0	DC	DC	OERL1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2010-06-01	1975-12-22	2010-05-21	2010-06-01
701795	10	21475013130	21475013129	5000769341		21475013130	21475013129	1	1	DC	DC	HSLE	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-11-28		2010-05-26	2014-11-28
701797	10	21475005761	21475005760	4298054462		21475005761	8591029922	1	0	DC	DC	KBTK-001D	MCX	ORD	ORD	COM	RUS	RUS	4294952001	2010-10-05		2010-05-20	2010-10-05
701822	10	21475012674	8590940085	4295914014		21475012674	8590940085	1	1	DC	DC	KCG	PAR	ORD	ORD	COM	USA	USA	4294951366	2013-08-13		2010-05-24	2013-07-03
701877	10	21475012621	21475012620	4295873348		21475012621	8590164470	1	0	DC	DC	000162620	LUX	GDR	GDR	COM	IND	IND	4294951267	2014-04-03		2010-05-24	2014-04-03
701894	10	55859694209	8591406774	4296811667		55859694209	8591405056	1	0	DC	DC	FROA	WSE	ORD	ORD	COM	POL	POL	4294951637	2010-05-27	2010-04-14	2010-04-13	2010-05-27
701896	10	21475001286	21475001240	4297872419		21475001286	8590879649	1	0	DC	DC	EUIP	WSE	RTS	RTS	COM	POL	POL	4294951265	2010-06-07		2010-05-10	2010-05-11
701900	10	55856732618	8591397631	4295866558		55856732618	8590921620	1	0	DC	DC	CRLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2010-05-25	2010-05-20	2009-12-30	2010-05-25
702029	10	21475044343	21475004541	5000824552		21475044343	21475004541	1	1	AC	AC	TLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-07-09	2010-07-08	9999-12-31
702056	10	21475041721	21475013401	5000746004		21475041721	21475013401	1	1	AC	AC	PHAL	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2010-07-06	2010-07-05	9999-12-31
702252	10	55858538394	8591399703	4295867261		55858538394	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2010-05-25	1975-01-01	2010-03-03	2010-05-25
702342	10	21475005701	21475005700	5000740657		21475005701	21475005700	1	1	AC	AC	HU1	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2010-05-25	2010-05-21	9999-12-31
702355	10	55840333996	8590838603	5000002225		55840333996		1	0	DC	DC	AVGM	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-05-25		2006-12-30	2010-05-25
702356	10	55840171268	8590854014	5000033204		55840171268		1	0	DC	DC	CEPB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-05-25		2007-04-20	2010-05-25
702364	10	55851745818	8591342256	4295891704		55851745818	8589968838	1	0	DC	DC	KGIA	LSE	GDR	GDR	COM	TWN	TWN	4294951368	2013-03-26		2009-08-05	2013-03-26
702372	10	21474990548	21474990546	4295858392		21474990548	8590940004	1	0	DC	DC	FRERA	ASX	RTS	RTS	COM	AUS	AUS	4294951184	2010-05-19		2010-04-27	2010-05-19
702375	10	21474989707	21474989706	4295874476		21474989707	8589975936	1	0	DC	DC	KBLV-R	JKT	RTS	RTS	COM	IDN	IDN	4294951552	2010-05-20	2000-02-25	2010-04-29	2010-05-20
702379	10	21475001100	21475001069	4295868038		21475001100	8590942575	1	0	DC	DC	TNGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2010-05-26	1998-03-25	2010-05-10	2010-05-26
702391	10	21475005106	21475005105	5000740701		21475005106	21475005105	1	1	DC	DC	4132	TWO	ORD	ORD	COM	TWN	TWN	4294951264	2026-04-10	2010-05-26	2010-05-19	2026-04-09
702413	10	21475012623	21475012622	4295990894		21475012623	8590316296	1	0	DC	DC	000160223	LUX	GDR	GDR	COM	IND	IND	4294951366	2014-04-03	2008-08-08	2010-05-24	2014-04-03
702414	10	21475013564	21474961274	5000707347		21475013564	21474961274	1	1	DC	DC	VGO	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2015-01-19		2010-05-26	2015-01-19
702415	10	21475013122	21475013120	4295872654		21475013122	8589962885	1	0	AC	AC	GUJNREDVR	NSI	DVR	DVR	COM	IND	IND	4294952001		1994-05-16	2010-05-26	9999-12-31
702416	10	21475012881	21475012880	5000519913		21475012881	21475012880	1	1	DC	DC	002433	SHZ	ORD	ORD	COM	CHN	CHN	4294951266	2024-07-05		2010-05-25	2024-07-04
702419	10	21475012888	21475012887	5000515151		21475012888	21475012887	1	1	DC	AC	002435	SHZ	ORD	ORD	COM	CHN	CHN	4294951820	2024-08-15		2010-05-25	2024-08-15
702428	10	21475018093	21475018092	5000749230		21475018093	21475018092	1	1	DC	DC	MLTMT	PAR	ORD	ORD	COM	HKG	HKG	4294951211	2018-12-28		2010-05-28	2018-12-28
702429	10	55837449031	8589939044	4295887750		55837448876	8589939044	0	1	AC	AC	QZG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243		2002-05-23	2011-04-07	2011-09-13
702432	10	21475012891	21475012890	5000728449		21475012891	21475012890	1	1	AC	AC	002436	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-06-18	2010-05-25	9999-12-31
702438	10	21475012885	21475012884	5000744961		21475012885	21475012884	1	1	AC	AC	002434	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-06-18	2010-05-25	9999-12-31
702439	10	21475013082	21474995140	5000733613		21474995141	21474995140	0	1	DC	AC	LT9	FRA	ORD	ORD	COM	CHN	CYM	4294951829	2014-10-08	2010-05-20	2011-05-30	2014-10-08
702449	10	21475013381	21475012920	5000747838		21475013381	21475012920	1	1	DC	DC	JT9	MUN	ORD	ORD	COM	HKG	VGB	4294951333	2024-09-09		2010-05-26	2024-09-09
702460	10	21474961298	8591407269	4295871597		21474961298	8590933982	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2010-05-25	1997-03-10	2010-04-15	2010-05-25
702462	10	55856847586	8591393041	4295866846		55856847586	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2010-05-26	1986-12-18	2010-01-05	2010-05-26
702474	10	21475011901	8591405968	4295858543		21475011901	8590922985	1	0	DC	DC	TMXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2010-05-26	2006-03-23	2010-04-06	2010-05-26
702492	10	21667704671	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	AC	AC	EMR*	MXQ	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	2010-02-24	9999-12-31
702496	10	21535389828	21535389827	5000731947		21535389828	21535389827	1	1	AC	AC	EFERT	PSX	ORD	ORD	COM	PAK	PAK	4294951943		2014-01-17	2014-01-15	9999-12-31
702546	10	21475005548	21475005547	5000741743		21475005548	21475005547	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951332	2025-01-21		2010-05-26	2025-01-21
702561	10	55838296633	8590022172	4295868835		55837355247	8590022172	0	1	DC	AC	DAM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951213	2012-01-17	1989-11-28	2007-10-27	9999-12-31
702565	10	55859812315	21474978728	4296396380		55859812315	8590002360	1	0	DC	DC	4IDA	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2010-07-08	1998-08-17	2010-04-16	2010-05-28
702568	10	21475004640	21475004620	4295886385		21475004640	8589951714	1	0	DC	DC	BREP	WSE	RTS	RTS	COM	POL	POL	4294951386	2010-05-24	1992-10-06	2010-05-18	2010-05-24
702570	10	21474991154	21474991153	4295858186		21474991154	8590938875	1	0	DC	DC	CVRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-05-20		2010-04-28	2010-05-20
702582	10	21475012101	21475012100	4295874997		21475012101	8589941286	1	0	DC	DC	DLKR.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-05-31		2010-05-21	2010-05-27
702645	10	55850219249	8591397607	5000045555		55850219249	8590003530	1	0	DC	DC	BCI29	CAS	ORD	ORD	COM	MAR	MAR	4294951386	2011-12-17	1972-02-28	2009-12-04	2010-05-27
702646	10	21475005721	21475005720	5000739959		21475005721	21475005720	1	1	AC	AC	4939	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2010-05-27	2010-05-20	9999-12-31
702647	10	21475005723	21475005722	5000465020		21475005723	21475005722	1	1	DC	DC	3643	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2013-02-21		2010-05-20	2013-02-21
702756	10	55856732667	8591385085	5001170594		55856732667	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2010-05-27	1973-09-26	2009-12-29	2010-05-27
702764	10	21475018523	21475018522	5000745672		21475018523	21475018522	1	1	AC	AC	PXT	UPC	ORD	ORD	COM	VNM	VNM	4294951802		2021-06-09	2021-06-07	9999-12-31
702765	10	21642186358	21475013601	5044065538		21642186358	21475013601	1	1	DC	DC	DBI	FRA	ORD	ORD	COM	DEU	DEU	4294951265	2023-09-27		2018-03-21	2023-09-27
702773	10	21475014143	21475014142	4295893534		21475014143	8589983682	1	0	DC	DC	MAKTK.R	IST	RTS	RTS	COM	TUR	TUR	4294951844	2010-06-07	1986-02-03	2010-05-27	2010-06-07
702777	10	21475018463	21475018462	5000742860		21475018463	21475018462	1	1	AC	AC	MKP	UPC	ORD	ORD	COM	VNM	VNM	4294951267		2018-01-29	2018-01-29	9999-12-31
702779	10	21474961243	21474961242	4295866723		21474961243	8590924585	1	0	DC	DC	IPHNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2010-05-27	2006-10-31	2010-04-13	2010-05-27
702787	10	55862295460	8591417779	5000071988		55862295460	8591357223	1	0	DC	DC	HQ Verkstad ETF	STO	ETFE	ETFE	COM	SWE	SWE	4294951362	2011-04-22		2010-05-26	2011-04-22
702789	10	21475014082	21475014081	5000747296		21475014082	21475014081	1	1	AC	AC	123700	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2010-05-31	2010-05-27	9999-12-31
702793	10	21475018921	21475018920	5000008672		21475018921	21475018920	1	1	AC	AC	AME	HNX	ORD	ORD	COM	VNM	VNM	4294951821		2010-06-02	2010-06-01	9999-12-31
702794	10	21475028123	21474886637	5000748109		21475021658	21474886637	0	1	DC	DC	2MG	FRA	ORD	ORD	COM	AUS	AUS	4294951782	2016-01-05		2010-05-27	2016-01-06
702992	10	55835694051	8589947165	4297738230		55835694051	8590306094	1	0	DC	DC	000095254	LUX	GDR	GDR	COM	IND	IND	4294951555	2013-04-25		2009-10-21	2013-04-25
702993	10	55835672208	8590174361	4295891521		55835672208	8589950595	1	0	DC	DC	000033799	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2015-11-02	1995-09-19	2009-10-23	2012-10-30
702994	10	55853580642	8590929756	4295865734		55835385843	8589945672	0	0	AC	AC	CORFI	LUX	ADR	ADR	COM	COL	COL	4294951361		1983-04-07	2010-06-17	9999-12-31
702995	10	55856290660	8591374964	4295872914		55856290660	8590018593	1	0	DC	DC	000157662	LUX	GDR	GDR	COM	IND	IND	4294951981	2015-06-16	2001-03-13	2010-02-16	2015-06-16
702996	10	55853791180	8591386524	5000058584		55853791180	8591335498	1	0	DC	DC	000155590	LUX	GDR	GDR	COM	IND	IND	4294951831	2015-05-04		2010-05-27	2015-05-04
702997	10	55856068045	8591370388	4297685760		55856068045	8591369949	1	0	AC	AC	GTV-R	SET	NVDR	NVDR	COM	THA	THA	4294951177		2010-05-27	2009-11-24	9999-12-31
703000	10	21629380791	8589939128	4295886635		55838800971	8589939128	0	1	AC	AC	0OBJ	LSE	ORD	ORD	COM	POL	POL	4294951380		2000-03-09	2017-12-08	9999-12-31
703001	10	55838851442	8590702094	4297692700		55838851442	8590702094	1	1	DC	DC	RSTR	BUH	ORD	ORD	COM	ROU	ROU	4294951624	2013-03-12		2008-08-29	2013-03-13
703002	10	55838820682	8590721779	4296176731		55838820682	8590721779	1	1	DC	DC	FILC	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2015-02-09		2009-01-12	2015-10-02
703026	10	55862295661	8591417968	5000494268		55862295661	8591417968	1	1	DC	DC	PMH	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-10-01		2010-05-28	2015-10-01
703029	10	21475014280	8589944868	4298009955		55838840272	8589944868	0	1	DC	AC	02Y	GER	ORD	ORD	COM	USA	USA	4294951875	2011-05-28		2010-05-27	2022-03-01
703031	10	21474990261	21474990260	4298507400		21474990261	21474990260	1	1	AC	AC	070300	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2010-06-09	2010-05-27	9999-12-31
703032	10	21475880624	21475014201	5037454479		21475880624	21475014201	1	1	DC	DC	28L	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2016-05-31		2011-08-02	2016-05-31
703033	10	21475031281	21475031280	5000747337		21475031281	21475031280	1	1	AC	AC	SYGROUP	KLS	ORD	ORD	COM	MYS	MYS	4294951744		2010-06-23	2010-06-22	9999-12-31
703035	10	55858381021	8591391480	4298520685		55858381021	8591391480	1	1	AC	AC	102460	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2010-06-10	2010-05-27	9999-12-31
703038	10	21475014122	21475014121	5000750043		21475014122	21475014121	1	1	AC	AC	SBA	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2010-06-01	2010-05-27	9999-12-31
703048	10	55856788718	8591397636	4295866810		55856788718	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2010-05-28	1986-01-15	2009-12-30	2010-05-28
703056	10	21475014602	21475014600	5000748393		21475014602	21475014600	1	1	AC	AC	8337	HKG	ORD	ORD	COM	HKG	CYM	4294951180		2010-06-02	2010-05-28	9999-12-31
703057	10	21475014271	21475014202	5000748121		21475014271	21475014202	1	1	DC	DC	VRC	FRA	ORD	ORD	COM	CAN	CAN	4294951951	2011-11-16		2010-05-28	2011-11-16
703063	10	21475023181	21474961083	5000618060		21475023181	21474961083	1	1	AC	AC	IHGZT.E	IST	ORD	ORD	COM	TUR	TUR	4294951543		2010-06-14	2010-06-11	9999-12-31
703064	10	21475880622	21475014200	5000748110		21475880622	21475014200	1	1	DC	DC	7PV	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2018-04-03		2011-08-02	2018-04-03
703065	10	21475018401	21475018400	5000740511		21475018401	21475018400	1	1	DC	DC	PXY	WSE	ORD	ORD	COM	POL	POL	4294951563	2014-11-19		2010-05-28	2014-11-19
703067	10	55858135509	8591390388	4295867538		55858135509	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-06-12	1985-01-07	2010-02-18	2010-05-18
703141	10	55838739999	8590920921	4295871069		55838739999	8590920921	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951991	2020-10-20		1995-11-15	2020-10-19
703142	10	55838767412	8590939756	4295871816		55838767412	8590939756	1	1	AC	AC	862	HKG	ORD	ORD	COM	HKG	CYM	4294951738		1998-10-14	1998-10-09	9999-12-31
703143	10	21475014037	8590928777	4296954143		21475014037	8590928777	1	1	DC	DC	PBTH	TLV	ORD	ORD	COM	ISR	USA	4294951265	2013-09-02		2010-05-27	2013-09-05
703144	10	21475014141	21475014140	4295893534		21475014141	8589983682	1	0	DC	DC	MAKTK.Y	IST	ORD	ORD	COM	TUR	TUR	4294951844	2010-06-22	1986-02-03	2010-05-27	2010-06-22
703145	10	55847692109	8590794112	4297891050		55847692109	8590794112	1	1	AC	AC	vlgm	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2007-11-26	2007-11-26	9999-12-31
703146	10	55843385628	8591058221	5000043990		55843385628	8591058221	1	1	AC	AC	afmc	RTB	ORD	ORD	COM	RUS	RUS	4294951465		2008-09-29	2009-09-09	9999-12-31
703147	10	55840717809	8590909461	4297927785		55840717809	8590909461	1	1	DC	AC	acnd	RTB	ORD	ORD	COM	RUS	RUS	4294951445	2017-05-12		2008-04-15	2017-05-12
703148	10	55838830855	8590686960	4297836048		55838830855	8590686960	1	1	AC	AC	knms	RTB	ORD	ORD	COM	RUS	RUS	4294951177		2007-12-18	2007-12-18	9999-12-31
703149	10	55847716050	8591061202	4298077646		55847716050		1	0	DC	DC	prgk	RTS	ORD	ORD	COM	RUS	RUS	4294951360	2010-08-30		2008-10-09	2010-08-30
703150	10	55838796554	8590622925	4297728110		55838796554	8590622925	1	1	DC	DC	aldz	RTS	ORD	ORD	COM	RUS	RUS	4294951662	2013-12-25		2006-12-09	2013-12-25
703151	10	55838796797	8590588297	4296206239		55838796797		1	0	DC	DC	alvg	RTS	ORD	ORD	COM	RUS	RUS	4294951837	2012-07-03		2009-10-23	2012-07-03
703152	10	55838798096	8590078691	5000032657		55838798096	8590078691	1	1	AC	AC	asog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-02-27	2007-03-01	9999-12-31
703153	10	55838800488	8590848009	4297711757		55838800488	8590848009	1	1	DC	AC	bchv	RTB	ORD	ORD	COM	RUS	RUS	4294951476	2017-05-12		2009-10-23	2017-05-12
703154	10	55838803443	8590820168	5000049890		55838803443	8590820168	1	1	DC	AC	buth	RTB	ORD	ORD	COM	RUS	RUS	4294951980	2017-05-12		2009-10-23	2017-05-12
703155	10	21554205471	8590318540	4296775003		21554205471	8590318540	1	1	AC	AC	cherp	RTB	PRF	PRF	COM	RUS	RUS	4294951954		2014-12-26	2015-03-18	9999-12-31
703156	10	55838811071	8590316286	4296306283		55838811071	8590316286	1	1	AC	AC	dmpr	RTB	ORD	ORD	COM	RUS	RUS	4294951457		2004-05-12	2017-05-17	9999-12-31
703157	10	55838811063	8590761281	4297889634		55838811063	8590761281	1	1	DC	DC	dmnr	RTB	ORD	ORD	COM	RUS	RUS	4294951771	2017-05-12		2009-04-03	2017-05-12
703158	10	55847694570	8590978224	4298013672		55847694570	8590909245	1	0	AC	AC	tzepp	RTB	PRF	PRF	COM	RUS	RUS	4294951216		2007-09-11	2009-12-15	9999-12-31
703159	10	55838816395	8590975938	4298517654		55838816395	8590975938	1	1	AC	AC	engr	RTB	ORD	ORD	COM	RUS	RUS	4294951344		2007-05-22	2008-03-21	9999-12-31
703160	10	55840749113	8590849645	4297946382		55840749113	8590849645	1	1	AC	AC	espm	RTB	ORD	ORD	COM	RUS	RUS	4294951800		2007-05-10	2007-05-10	9999-12-31
703161	10	55840753815	8590962370	5000646814		55840753815	8590835507	1	0	AC	AC	frmcp	RTB	PRF	PRF	COM	RUS	RUS	4294951394		2007-10-15	2010-03-08	9999-12-31
703162	10	55838824004	8590724244	4297282804		55838824004	8590724244	1	1	AC	AC	gsgz	RTB	ORD	ORD	COM	RUS	RUS	4294951981		2007-04-17	2009-10-07	9999-12-31
703163	10	55838824002	8590882751	4297282804		55838824002	8590724244	1	0	AC	AC	gsgzp	RTB	PRF	PRF	COM	RUS	RUS	4294951981		2007-04-17	2009-10-12	9999-12-31
703164	10	55838827049	8590844989	4297946149		55838827049	8590844989	1	1	AC	AC	ilim	RTB	ORD	ORD	COM	RUS	RUS	4294951879		2007-08-23	2007-08-24	9999-12-31
703165	10	55845534425	8591198917	4298115816		55845534425	8591198823	1	0	DC	DC	inge	RTB	ORD	ORD	COM	RUS	RUS	4294951362	2017-07-18		2009-10-23	2017-07-18
703166	10	55838830999	8590637117	4297608374		55838830999	8590637117	1	1	DC	AC	kpmg	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2016-03-23		2006-11-06	2016-03-23
703167	10	55840773323	8590951880	5000049386		55840773323	8590951880	1	1	DC	AC	ketz	RTB	ORD	ORD	COM	RUS	RUS	4294951633	2017-05-12		2007-12-24	2017-05-12
703168	10	55840719958	8590876733	4296836950		55840719958	8590876733	1	1	AC	AC	aklc	RTB	ORD	ORD	COM	RUS	RUS	4294951717		2008-02-22	2008-02-22	9999-12-31
703169	10	55842705944	8591028299	4298052205		55842705944	8591028299	1	1	AC	AC	kesk	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2010-03-25	2008-08-13	9999-12-31
703170	10	55840773947	8591029673	4296680941		55840773947	8591029673	1	1	AC	AC	kmtx	RTB	ORD	ORD	COM	RUS	RUS	4294951688		2006-10-20	2017-05-17	9999-12-31
703171	10	55840774851	8590874770	5000033032		55840774851	8590874770	1	1	AC	AC	kuvz	RTB	ORD	ORD	COM	RUS	RUS	4294951662		2008-03-03	2017-05-17	9999-12-31
703172	10	55838832155	8590688013	4297810703		55838832155	8590688013	1	1	AC	AC	kzsb	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2006-12-15	2007-01-08	9999-12-31
703173	10	55841045468	8591030735	4296455095		55841045468	8591030735	1	1	DC	DC	kvnt	RTB	ORD	ORD	COM	RUS	RUS	4294951330	2016-03-23		2009-10-23	2016-03-23
703174	10	55840775279	8591011657	4298029470		55840775279	8591011657	1	1	DC	AC	lato	RTB	ORD	ORD	COM	RUS	RUS	4294951892	2017-05-12		2009-10-23	2017-05-12
703175	10	55842983949	8591033908	5000062372		55842983949	8591033908	1	1	DC	DC	lszc	RTB	ORD	ORD	COM	RUS	RUS	4294951884	2015-11-24		2010-03-08	2015-11-24
703176	10	55838834186	8591361165	4297734347		55838834186	8591361165	1	1	DC	AC	mayk	RTB	ORD	ORD	COM	RUS	RUS	4294951880	2017-05-12	2007-05-28	2009-10-23	2017-05-12
703177	10	55838835593	8590139055	4296166304		55838835593	8590139055	1	1	DC	AC	mlnk	RTB	ORD	ORD	COM	RUS	RUS	4294951444	2017-05-12		2009-10-23	2017-05-12
703178	10	55838835470	8590768340	4296260572		55838835470	8590768340	1	1	DC	DC	mkom	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2015-12-08		2009-04-03	2015-12-09
703179	10	55847685956	8590636314	4295963925		55847685956	8590636314	1	1	DC	AC	mtst	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12	2006-10-20	2006-10-20	2017-05-12
703180	10	55847710245	8590628943	4297544773		55847710245	8590628943	1	1	DC	DC	nsst	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2015-11-24		2006-10-11	2015-11-24
703181	10	55847710238	8590887551	5000008772		55847710238	8590887551	1	1	DC	AC	ntcz	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2009-10-23	2017-05-12
703182	10	55847718455	8590951973	5000032649		55847718455	8590668640	1	0	DC	AC	szucp	RTB	PRF	PRF	COM	RUS	RUS	4294951177	2016-03-23		2007-02-04	2016-03-23
703183	10	55847714728	8590680317	4297838957		55847714728	8590680317	1	1	AC	AC	okes	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2006-11-27	2006-11-27	9999-12-31
703184	10	55838797789	8590895295	5000043993		55838797789	8590895305	1	0	AC	AC	arpop	RTB	PRF	PRF	COM	RUS	RUS	4294951718		2008-02-14	2008-02-15	9999-12-31
703185	10	55847689661	8590842973	5000048868		55847689661	8590842973	1	1	DC	DC	pgmn	RTB	ORD	ORD	COM	RUS	RUS	4294951949	2018-08-01		2008-01-23	2018-08-01
703186	10	55847689662	8590115340	5000062284		55847689662	8590115340	1	1	DC	AC	pgmt	RTB	ORD	ORD	COM	RUS	RUS	4294951931	2017-05-12		2008-01-30	2017-05-12
703187	10	55847713218	8591285105	5000032862		55847713218	8591285105	1	1	AC	AC	ratp	RTB	ORD	ORD	COM	RUS	RUS	4294951860		2004-07-01	2009-10-23	9999-12-31
703188	10	55847713210	8591285098	5000049827		55847713210	8591285098	1	1	AC	AC	rzcm	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2004-07-01	2009-10-23	9999-12-31
703189	10	55847689267	8590792392	4298197684		55847689267	8590640979	1	0	AC	AC	rdnep	RTB	PRF	PRF	COM	RUS	RUS	4294951998		2006-11-01	2006-11-02	9999-12-31
703190	10	55838796663	8590602487	4297662671		55838796663	8590637353	1	0	AC	AC	alnpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2005-05-30	2006-11-22	9999-12-31
703191	10	55847713392	8590088615	4296177856		55847713392	8590088615	1	1	AC	AC	sgaz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-27	2007-01-18	9999-12-31
703192	10	55847713179	8591338610	5000062204		55847713179	8591338610	1	1	DC	DC	srgf	RTB	ORD	ORD	COM	RUS	RUS	4294951919	2015-11-24		2009-07-08	2015-11-24
703193	10	55847713180	8591026532	5000062204		55847713180	8591338610	1	0	DC	DC	srgfp	RTB	PRF	PRF	COM	RUS	RUS	4294951919	2015-11-24		2009-07-08	2015-11-24
703194	10	55847714295	8590673145	5000071319		55847714295	8590673145	1	1	DC	DC	sgrs	RTB	ORD	ORD	COM	RUS	RUS	4294951802	2017-07-18		2008-07-17	2017-07-18
703195	10	55847714296	8590100721	5000071319		55847714296	8590673145	1	0	DC	DC	sgrsp	RTB	PRF	PRF	COM	RUS	RUS	4294951802	2017-07-18		2008-07-17	2017-07-18
703196	10	55847712995	8590668664	4297951548		55847712995	8590668664	1	1	AC	AC	sbgs	RTB	ORD	ORD	COM	RUS	RUS	4294951166		2006-10-20	2006-10-20	9999-12-31
703197	10	55847713926	8590623309	5000003653		55847713926	8590623309	1	1	AC	AC	semp	RTB	ORD	ORD	COM	RUS	RUS	4294951741		2004-12-10	2007-05-05	9999-12-31
703198	10	55838805022	8590549408	4298099628		55838805022	8590549408	1	1	AC	AC	ccbk	RTB	ORD	ORD	COM	RUS	RUS	4294951879		2004-01-23	2005-02-17	9999-12-31
703199	10	55847714410	8590729725	4296679622		55847714410	8590729725	1	1	AC	AC	skbp	RTB	ORD	ORD	COM	RUS	RUS	4294951878		2007-04-23	2007-06-21	9999-12-31
703200	10	55847694840	8590791176	4297266920		55847694840	8590791176	1	1	DC	DC	spss	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2015-10-02		2007-02-13	2015-10-02
703201	10	55847694126	8590848776	4296041485		55847694126	8590848776	1	1	AC	AC	tnfp	RTB	ORD	ORD	COM	RUS	RUS	4294951996		2008-01-22	2008-01-23	9999-12-31
703202	10	55847718877	8590960044	4298010667		55847718877	8590960044	1	1	DC	DC	trms	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2015-11-24		2008-05-27	2015-11-24
703203	10	55847698849	8590829652	5000045339		55847698849	8590611873	1	0	AC	AC	tomsp	RTB	PRF	PRF	COM	RUS	RUS	4294951179			2006-11-27	9999-12-31
703204	10	55847692377	8590716804	4297812433		55847692377	8590716804	1	1	AC	AC	vggg	RTB	ORD	ORD	COM	RUS	RUS	4294951802		2006-10-10	2006-10-16	9999-12-31
703205	10	55847698264	8591279244	5000060254		55847698264	8591279244	1	1	DC	AC		RTB	ORD	ORD	COM	RUS	RUS	4294951951	2016-01-15		2009-06-23	2016-01-15
703206	10	55847692931	8590148282	4297690987		55847692931	8590148282	1	1	DC	AC	vbbn	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-18		2006-11-30	2017-05-18
703207	10	55847692932	8591288579	4297690987		55847692932	8590148282	1	0	DC	AC	vbbnp	RTB	PRF	PRF	COM	RUS	RUS	4294951385	2017-05-18		2006-11-30	2017-05-18
703208	10	21653524104	8590853969	4297946743		21653524104	8590853969	1	1	AC	AC	zhdy	RTB	ORD	ORD	COM	RUS	RUS	4294951739		2018-06-27	2018-06-27	9999-12-31
703209	10	55847716098	8590839786	4297940140		55847716098	8590839786	1	1	AC	AC	zkom	RTB	ORD	ORD	COM	RUS	RUS	4294951251		2007-12-25	2007-12-25	9999-12-31
703210	10	55838797184	8590704240	4297818494		55838797184	8590704240	1	1	AC	AC	angg	RTB	ORD	ORD	COM	RUS	RUS	4294951981		2005-11-29	2007-06-29	9999-12-31
703211	10	55840728694	8590716040	4297808268		55840728694	8590711526	1	0	AC	AC	bmsmp	RTB	PRF	PRF	COM	RUS	RUS	4294951810		2007-05-14	2007-05-29	9999-12-31
703212	10	55840728693	8590711526	4297808268		55840728693	8590711526	1	1	AC	AC	bmsm	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2007-05-14	2007-05-29	9999-12-31
703213	10	55838801072	8590790744	5000025737		55838801072	8590790744	1	1	DC	DC	belm	RTS	ORD	ORD	COM	RUS	RUS	4294951439	2012-10-04		2007-12-24	2012-10-04
703214	10	55838801921	8590657157	4297261565		55838801921	8590657157	1	1	AC	AC	blre	RTB	ORD	ORD	COM	RUS	RUS	4294951465		2007-07-02	2017-05-17	9999-12-31
703215	10	55838801174	8590886964	4297869331		55838801174		1	0	DC	DC	betf	RTS	ORD	ORD	COM	RUS	RUS	4294951893	2011-01-18		2008-07-17	2011-01-19
703216	10	55838802454	8590637116	4297608373		55838802454	8590637116	1	1	AC	AC	bogn	RTB	ORD	ORD	COM	RUS	RUS	4294951892		2006-11-03	2006-11-08	9999-12-31
703217	10	55838802801	8590617470	5000061748		55838802801	8590617470	1	1	AC	AC	brar	RTB	ORD	ORD	COM	RUS	RUS	4294951861		2006-09-18	2006-09-19	9999-12-31
703218	10	55838802802	8590819814	5000061748		55838802802	8590617470	1	0	DC	AC	brarp	RTB	PRF	PRF	COM	RUS	RUS	4294951861	2017-05-12	2006-09-18	2006-10-02	2017-05-12
703219	10	55845524716	8591198954	5000467564		55845524716	8591199047	1	0	AC	AC	cenhp	RTB	PRF	PRF	COM	RUS	RUS	4294951177		2008-12-05	2008-12-05	9999-12-31
703220	10	55838805368	8591107036	4297723350		55838805368	8590824447	1	0	AC	AC	cegzp	RTB	PRF	PRF	COM	RUS	RUS	4294951980		2007-11-26	2009-12-02	9999-12-31
703221	10	55838821767	8590835507	5000646814		55838821767	8590835507	1	1	AC	AC	frmc	RTB	ORD	ORD	COM	RUS	RUS	4294951394		2007-10-15	2009-10-23	9999-12-31
703222	10	55838825170	8590719671	4297872667		55838825170	8590719671	1	1	AC	AC	hmtzp	RTB	PRF	PRF	COM	RUS	RUS	4294951948		2009-04-16	2010-02-02	9999-12-31
703223	10	55840781345	8590831123	5000027013		55840781345	8590831123	1	1	AC	AC	metn	RTB	ORD	ORD	COM	RUS	RUS	4294951333		2007-12-11	2009-12-09	9999-12-31
703224	10	55847711499	8590839279	4297942679		55847711499	8590839279	1	1	AC	AC	nzhs	RTB	ORD	ORD	COM	RUS	RUS	4294951931		2007-12-26	2009-12-07	9999-12-31
703225	10	55840722890	8590895305	5000043993		55840722890	8590895305	1	1	AC	AC	arpo	RTB	ORD	ORD	COM	RUS	RUS	4294951718		2008-02-14	2008-02-15	9999-12-31
703226	10	21616157348	8590044787	4297879519		21616157348	8590044787	1	1	DC	DC	ombn	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2022-08-04		2017-06-26	2022-08-04
703227	10	55847689266	8590640979	4298197684		55847689266	8590640979	1	1	AC	AC	rdne	RTB	ORD	ORD	COM	RUS	RUS	4294951998		2006-11-01	2006-11-02	9999-12-31
703228	10	55847694863	8591105089	4298083433		55847694863	8591105089	1	1	AC	AC	sagz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-01-16	2007-01-16	9999-12-31
703229	10	55847712930	8591361159	4298115808		55847712930	8591198817	1	0	DC	DC	sbeh	RTB	ORD	ORD	COM	RUS	RUS	4294951177	2017-07-18		2009-10-23	2017-07-18
703230	10	55847695217	8590917867	5000023124		55847695217	8590917867	1	1	DC	DC	sbnb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2016-03-23		2010-03-24	2016-03-23
703231	10	55847695213	8591020799	4295941278		55847695213	8591020799	1	1	DC	DC		RTB	ORD	ORD	COM	RUS	RUS	4294951893	2020-01-20		2008-07-18	2020-01-20
703232	10	55847666557	8590245802	4296264903		55847666557	8590247766	1	0	DC	AC	uramp	RTB	PRF	PRF	COM	RUS	RUS	4294951917	2017-05-12		2008-11-07	2017-05-12
703233	10	55847685857	8590103957	5000006704		55847685857	8590103957	1	1	AC	AC	mtpv	RTB	ORD	ORD	COM	RUS	RUS	4294951713		2007-08-07	2007-08-07	9999-12-31
703234	10	55847692110	8590668642	5067508011		55847692110	8590668642	1	1	DC	DC	vlgz	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2016-11-03		2006-10-11	2016-11-03
703235	10	55841731175	8591016883	5000011278		55841731175	8591016883	1	1	DC	AC	apkm	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2017-05-12		2009-02-13	2017-05-12
703236	10	55840719959	8590874669	4296836950		55840719959	8590876733	1	0	AC	AC	aklcp	RTB	PRF	PRF	COM	RUS	RUS	4294951717		2008-02-22	2008-02-22	9999-12-31
703237	10	55847684321	8590335744	4296490648		55847684321	8590335744	1	1	AC	AC	orgn	RTB	ORD	ORD	COM	RUS	RUS	4294951267		2006-12-13	2006-12-13	9999-12-31
703238	10	55847689018	8590078732	4297757708		55847689018	8590078732	1	1	AC	AC	pbgzp	RTB	PRF	PRF	COM	RUS	RUS	4294951987		2007-02-27	2008-10-17	9999-12-31
703239	10	55847784190	8591291093	4297947037		55847784190	8591291093	1	1	DC	AC	ritm	RTB	ORD	ORD	COM	RUS	RUS	4294951837	2017-05-12		2007-11-01	2017-05-12
703240	10	55838831361	8590735803	4297798445		55838831361	8590623776	1	0	AC	AC	kunpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2005-07-29	2009-04-15	9999-12-31
703241	10	55847718454	8590668640	5000032649		55847718454	8590668640	1	1	DC	AC	szuc	RTB	ORD	ORD	COM	RUS	RUS	4294951177	2016-03-23		2007-02-04	2016-03-23
703242	10	55847712931	8591198817	4298115808		55847712931	8591198817	1	1	DC	DC	sbehp	RTB	PRF	PRF	COM	RUS	RUS	4294951177	2017-07-18		2017-05-17	2017-07-18
703243	10	55847688032	8590623332	5000003653		55847688032	8590623309	1	0	AC	AC	sempp	RTB	PRF	PRF	COM	RUS	RUS	4294951741		2004-12-10	2015-08-03	9999-12-31
703244	10	21511986023	8590647739	4297571645		21511986023	8590673253	1	0	AC	AC	VSYDP	MCX	PRF	PRF	COM	RUS	RUS	4294951813		2006-10-25	2012-09-25	2012-09-26
703245	10	55847694569	8590909245	4298013672		55847694569	8590909245	1	1	AC	AC	tzep	RTB	ORD	ORD	COM	RUS	RUS	4294951216		2007-09-11	2009-12-15	9999-12-31
703246	10	55838830509	8590640978	4297829601		55838830509	8590640978	1	1	AC	AC	kgas	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-01	2007-02-04	9999-12-31
703247	10	55838796659	8590637353	4297662671		55838796659	8590637353	1	1	AC	AC	alnp	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2005-05-30	2006-10-25	9999-12-31
703248	10	55847694849	8590680154	4297646978		55847694849	8590680154	1	1	AC	AC	svtg	RTB	ORD	ORD	COM	RUS	RUS	4294951899		2007-01-24	2007-01-25	9999-12-31
703249	10	55847692744	8591110629	5000071247		55847692744	8591110629	1	1	DC	DC	utps	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-23		2006-10-12	2015-11-23
703250	10	55840774844	8591246285	5081168592		55840774844	8591246285	1	1	DC	DC	kupb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2021-08-13		2008-12-16	2021-08-13
703251	10	55838831383	8590623776	4297798445		55838831383	8590623776	1	1	AC	AC	kunp	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2005-07-29	2007-09-29	9999-12-31
703252	10	55847685957	8590633664	4295963925		55847685957	8590636314	1	0	AC	AC	mtstp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2006-10-20	2006-10-20	9999-12-31
703253	10	55838834699	8590152320	4297221641		55838834699	8590152320	1	1	AC	AC	mefr	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2005-05-20	2007-01-16	9999-12-31
703254	10	55847698268	8590612228	4296213652		55847698268	8590612222	1	0	DC	AC	vorgp	RTB	PRF	PRF	COM	RUS	RUS	4294952001	2017-05-12		2006-09-14	2017-05-12
703255	10	55847694455	8590667458	4297677602		55847694455	8590667458	1	1	DC	AC	trss	RTB	ORD	ORD	COM	RUS	RUS	4294951809	2016-03-23		2007-01-31	2016-03-23
703256	10	55847692772	8590314213	4296708051		55847692772	8590255892	1	0	DC	DC	unpzp	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2012-10-02		2003-07-07	2012-10-02
703257	10	55838798413	8590572052	4297977415		55838798413	8590549383	1	0	DC	DC	atzap	RTS	PRF	PRF	COM	RUS	RUS	4294951910	2012-01-18		2010-02-02	2012-01-18
703258	10	55847694866	8590255875	4297147560		55847694866	8590255875	1	1	AC	AC	sarn	RTB	ORD	ORD	COM	RUS	RUS	4294951988		2001-02-15	2002-12-05	9999-12-31
703259	10	55847698200	8590314221	4296873328		55847698200	8590314221	1	1	DC	DC	vzsk	RTS	ORD	ORD	COM	RUS	RUS	4294951691	2013-12-25		2002-12-09	2013-12-25
703260	10	55847698110	8590086803	4296686961		55847698110	8590043293	1	0	DC	DC	vougp	RTS	PRF	PRF	COM	RUS	RUS	4294951913	2012-12-12		2005-09-09	2012-12-12
703261	10	55847698109	8590043293	4296686961		55847698109	8590043293	1	1	DC	DC	voug	RTS	ORD	ORD	COM	RUS	RUS	4294951913	2012-12-12		2005-09-09	2012-12-12
703262	10	55838803338	8590638511	4297517982		55838803338	8590561393	1	0	AC	AC	btstp	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2006-04-07	2008-12-23	9999-12-31
703263	10	55844290281	8590314590	4297147538		55844290281	8590314590	1	1	DC	DC	igma	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2016-09-15		2002-12-09	2016-09-15
703264	10	55847685961	8590747750	4296274116		55847685961	8590747750	1	1	DC	DC	msot	RTB	ORD	ORD	COM	RUS	RUS	4294951810	2017-07-18		2008-12-18	2017-07-18
703265	10	55838829623	8590255849	4297147540		55838829623	8590255849	1	1	AC	AC	kadv	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2001-06-14	2008-04-21	9999-12-31
703266	10	55847711738	8590637120	4297608376		55847711738	8590637120	1	1	AC	AC	msts	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2006-11-07	2006-11-07	9999-12-31
703267	10	55847691964	8590319500	4296135116		55847691964	8590319500	1	1	AC	AC	nzhkp	RTB	PRF	PRF	COM	RUS	RUS	4294951951		2014-04-28	2014-10-27	9999-12-31
703268	10	21718769334	8590255866	4296135116		21718769334	8590319500	1	0	AC	AC	NZHK	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2014-04-28	2019-10-28	9999-12-31
703269	10	55847684834	8590074119	4297178518		55847684834	8590074119	1	1	AC	AC	nbam	RTB	ORD	ORD	COM	RUS	RUS	4294951457		2004-01-23	2005-01-11	9999-12-31
703270	10	55838835804	8590624507	4295917785		55838835804	8590005575	1	0	DC	DC	mnpzp	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2014-08-22		2004-03-07	2014-08-22
703271	10	55838823726	8590647341	4297675872		55838823726	8590647341	1	1	DC	DC	gpgf	RTB	ORD	ORD	COM	RUS	RUS	4294951919	2016-10-06		2006-12-21	2016-10-06
703272	10	55838794271	8590757468	4296935666		55838794271	8590757468	1	1	DC	DC		RTB	ORD	ORD	COM	RUS	RUS	4294951837	2020-01-20		2007-10-01	2020-01-20
703273	10	55838797089	8590611420	4297818459		55838797089	8590611420	1	1	AC	AC	amzs	RTB	ORD	ORD	COM	RUS	RUS	4294951813		2005-02-16	2007-02-04	9999-12-31
703274	10	55838798490	8590823721	4297459523		55838798490	8590823721	1	1	DC	DC	aust	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-09		2009-10-23	2015-11-09
703275	10	55838793812	8590634713	4297953277		55838793812	8590634713	1	1	AC	AC	aakp	RTB	ORD	ORD	COM	RUS	RUS	4294951863		2001-10-11	2004-11-19	9999-12-31
703276	10	55838796604	8590549395	4297262420		55838796604	8590549395	1	1	DC	DC	alik	RTB	ORD	ORD	COM	RUS	RUS	4294951735	2017-05-11		2004-12-26	2017-05-11
703277	10	55838802064	8590701335	5000003423		55838802064	8590701335	1	1	AC	AC	bmko	RTB	ORD	ORD	COM	RUS	RUS	4294951436		2006-10-11	2017-05-17	9999-12-31
703278	10	55838802067	8590878795	5000003423		55838802067	8590701335	1	0	AC	AC	bmkop	RTB	PRF	PRF	COM	RUS	RUS	4294951436		2006-10-11	2017-05-17	9999-12-31
703279	10	55838802784	8591028600	4298052565		55838802784	8591028600	1	1	AC	AC	brad	RTB	ORD	ORD	COM	RUS	RUS	4294951914		2005-02-16	2008-08-12	9999-12-31
703280	10	55838801299	8590255826	4297147525		55838801299	8590255826	1	1	AC	AC	bgdv	RTB	ORD	ORD	COM	RUS	RUS	4294951536		2003-03-13	2017-05-17	9999-12-31
703281	10	55838801821	8590637261	4297662536		55838801821	8590637261	1	1	AC	AC	bkog	RTB	ORD	ORD	COM	RUS	RUS	4294951892		2006-07-21	2008-07-17	9999-12-31
703282	10	55838802957	8590640974	5000003429		55838802957	8590640974	1	1	AC	AC	brog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-01	2006-11-02	9999-12-31
703283	10	55838802922	8591361422	4297789267		55838802922	8591361422	1	1	DC	DC	brmp	RTS	ORD	ORD	COM	RUS	RUS	4294951439	2011-08-02		2009-10-23	2011-08-02
703284	10	55838805317	8590896805	4297917331		55838805317	8590896805	1	1	AC	AC	cdst	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2007-04-17	2007-04-18	9999-12-31
703285	10	55838805319	8590853894	4297917331		55838805319	8590896805	1	0	AC	AC	cdstp	RTB	PRF	PRF	COM	RUS	RUS	4294951810		2007-04-17	2007-04-18	9999-12-31
703286	10	55838805964	8590100121	5000005898		55838805964	8590100121	1	1	DC	DC	chaz	RTB	ORD	ORD	COM	RUS	RUS	4294951702	2023-07-03		2006-12-01	2023-07-03
703287	10	55838806137	8590781967	4296687092		55838806137	8590781967	1	1	AC	AC	chlb	RTB	ORD	ORD	COM	RUS	RUS	4294951386		2007-09-12	2008-06-18	9999-12-31
703288	10	55840773023	8590964439	5000044478		55840773023	8590964439	1	1	DC	AC	kbkc	RTB	ORD	ORD	COM	RUS	RUS	4294951443	2017-05-12		2009-10-23	2017-05-12
703289	10	55838806468	8590776206	4297881353		55838806468	8590776206	1	1	AC	AC	city	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-04-10	2007-04-11	9999-12-31
703290	10	55847697042	8590549415	4296877357		55847697042	8590549415	1	1	AC	AC	zdeg	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-10-11	2008-04-21	9999-12-31
703291	10	55847711128	8590134136	4297951514		55847711128	8590134136	1	1	AC	AC	pdnz	RTB	ORD	ORD	COM	RUS	RUS	4294951892		2006-03-13	2007-02-04	9999-12-31
703292	10	55838810960	8590620911	4297669468		55838810960	8590620911	1	1	DC	DC	dkko	RTB	ORD	ORD	COM	RUS	RUS	4294951763	2017-05-12		2008-04-21	2017-05-12
703293	10	55838811698	8590574571	4297261598		55838811698	8590574571	1	1	DC	AC	drmo	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2018-08-06		2008-02-06	2018-08-03
703294	10	55838809707	8590776269	5000072434		55838809707	8590776269	1	1	DC	DC	ddoz	RTS	ORD	ORD	COM	RUS	RUS	4294951882	2012-04-19		2008-02-06	2012-04-23
703295	10	55838819946	8590626395	4297742350		55838819946	8590626395	1	1	DC	DC	ezcm	RTS	ORD	ORD	COM	RUS	RUS	4294951895	2012-08-27		2007-04-18	2012-08-27
703296	10	55838815919	8590640460	4297668157		55838815919	8590640460	1	1	DC	DC	elax	RTB	ORD	ORD	COM	RUS	RUS	4294951243	2016-03-23		2009-10-23	2016-03-23
703297	10	55838815998	8590640976	5000076384		55838815998	8590640976	1	1	AC	AC	elgz	RTB	ORD	ORD	COM	RUS	RUS	4294951801		2006-11-01	2006-11-03	9999-12-31
703298	10	55838816431	8590316277	4296692756		55838816431		1	0	DC	DC	enma	RTS	ORD	ORD	COM	RUS	RUS	4294951830	2011-05-11		2006-09-08	2011-05-12
703299	10	21579661292	8590732367	4297669517		21579661292	8590620946	1	0	AC	AC	erpap	RTB	PRF	PRF	COM	RUS	RUS	4294951744		2005-08-18	2016-01-11	9999-12-31
703300	10	55838824406	8590871658	4296808141		55838824406	8590871658	1	1	AC	AC	gzav	RTB	ORD	ORD	COM	RUS	RUS	4294951852		2008-02-06	2008-02-06	9999-12-31
703301	10	55838824401	8590871579	4296808141		55838824401	8590871658	1	0	AC	AC	gzavp	RTB	PRF	PRF	COM	RUS	RUS	4294951852		2008-02-06	2008-02-06	9999-12-31
703302	10	55840759511	8590877578	4297817769		55840759511	8591374757	1	0	DC	AC	gtngp	RTB	PRF	PRF	COM	RUS	RUS	4294951980	2017-05-12		2008-02-18	2017-05-12
703303	10	55838830549	8590770163	4296227071		55838830549	8590770163	1	1	AC	AC	khgf	RTB	ORD	ORD	COM	RUS	RUS	4294951981		2007-08-23	2009-04-03	9999-12-31
703304	10	55838825132	8590078488	5000003425		55838825132	8590628953	1	0	AC	AC	hmdsp	RTB	PRF	PRF	COM	RUS	RUS	4294951810		2006-10-11	2006-10-12	9999-12-31
703305	10	55838826993	8590111035	4297651988		55838826993	8590954169	1	0	DC	DC	ikarp	RTS	PRF	PRF	COM	RUS	RUS	4294951856	2014-09-24		2007-12-19	2012-10-19
703306	10	55838827677	8590765845	4296253477		55838827677	8590765883	1	0	DC	DC	ingcp	RTS	PRF	PRF	COM	RUS	RUS	4294951808	2014-10-27		2007-08-31	2014-09-29
703307	10	55838826998	8590618839	4297311133		55838826998	8590618839	1	1	DC	DC	ikbl	RTS	ORD	ORD	COM	RUS	RUS	4294951831	2011-09-01		2004-12-23	2011-09-01
703308	10	55838828842	8590631181	4296260547		55838828842	8590631181	1	1	DC	AC	iznm	RTB	ORD	ORD	COM	RUS	RUS	4294951981	2017-05-12		2006-10-20	2017-05-12
703309	10	55838830736	8590848066	4297711769		55838830736	8590848066	1	1	AC	AC	klog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-02-22	2007-06-22	9999-12-31
703310	10	55838831341	8590216302	4296467012		55838831341	8590216302	1	1	DC	AC	ktyr	RTB	ORD	ORD	COM	RUS	RUS	4294951819	2015-05-27	2002-02-14	2002-12-06	2015-05-27
703311	10	55838832101	8590608145	4296019482		55838832101	8590608145	1	1	AC	AC	kymz	RTB	ORD	ORD	COM	RUS	RUS	4294951908		2007-01-30	2007-01-31	9999-12-31
703312	10	55840762248	8590648006	4296776215		55840762248	8590648006	1	1	AC	AC	hnpz	RTB	ORD	ORD	COM	RUS	RUS	4294951990		2006-07-14	2006-11-01	9999-12-31
703313	10	55838824490	8590100509	4297981438		55838824490	8590100509	1	1	AC	AC	hanf	RTB	ORD	ORD	COM	RUS	RUS	4294951988		2005-07-25	2006-08-23	9999-12-31
703314	10	55847696202	8590563055	4297529365		55847696202	8590563055	1	1	DC	DC	shkm	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2010-12-11		2006-02-21	2010-12-15
703315	10	55838831250	8590604154	4296880715		55838831250	8590962185	1	0	AC	AC	ksmvp	RTB	PRF	PRF	COM	RUS	RUS	4294951815		2003-12-10	2007-06-22	9999-12-31
703316	10	55838830456	8590307595	4296470267		55838830456	8590307595	1	1	AC	AC	kfar	RTB	ORD	ORD	COM	RUS	RUS	4294951267		2002-04-10	2005-04-01	9999-12-31
703317	10	55838832114	8591361160	4297678768		55838832114	8591361160	1	1	AC	AC	kzae	RTB	ORD	ORD	COM	RUS	RUS	4294951702		2006-03-22	2009-10-23	9999-12-31
703318	10	55838832861	8590574564	5000024406		55838832861	8590574564	1	1	DC	AC	ljaz	RTB	ORD	ORD	COM	RUS	RUS	4294951641	2017-05-12		2007-09-29	2017-05-12
703319	10	55840775837	8590744317	4296920800		55840775837	8590744317	1	1	AC	AC	leog	RTB	ORD	ORD	COM	RUS	RUS	4294951171		2006-12-15	2007-10-01	9999-12-31
703320	10	55838833550	8590255856	4296637520		55838833550	8590255856	1	1	DC	DC	ltst	RTB	ORD	ORD	COM	RUS	RUS	4294951799	2021-08-13		2002-12-09	2021-08-13
703321	10	55838832982	8590839404	4297942732		55838832982	8590839404	1	1	DC	AC	lldk	RTB	ORD	ORD	COM	RUS	RUS	4294951884	2018-08-09		2008-01-02	2018-08-09
703322	10	55838834896	8590624923	4296221790		55838834896	8590624923	1	1	AC	AC	metz	RTB	ORD	ORD	COM	RUS	RUS	4294951912		2004-11-16	2009-10-23	9999-12-31
703323	10	55838835002	8590637269	4297879539		55838835002		1	0	DC	DC	mggd	RTS	ORD	ORD	COM	RUS	RUS	4294951812	2013-05-15		2009-02-24	2013-05-15
703324	10	55838835384	8590607478	4297264655		55838835384	8590607478	1	1	DC	DC	mist	RTS	ORD	ORD	COM	RUS	RUS	4294951812	2014-08-22		2006-08-07	2014-08-22
703325	10	55838836557	8590613612	4296833272		55838836557	8590613612	1	1	AC	AC	mscp	RTB	ORD	ORD	COM	RUS	RUS	4294951710		2005-06-14	2006-08-21	9999-12-31
703326	10	55847685668	8590617802	4297778986		55847685668	8590617802	1	1	AC	AC	nnog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-04-07	2006-08-17	9999-12-31
703327	10	55847691301	8590618847	4296611484		55847691301		1	0	DC	DC	okbs	RTS	ORD	ORD	COM	RUS	RUS	4294951863	2013-04-25		2005-11-01	2013-04-25
703328	10	55847690828	8590716805	4297812434		55847690828	8590716805	1	1	AC	AC	orog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-04-07	2007-10-01	9999-12-31
703329	10	55847711349	8590752719	4296282534		55847711349	8590752719	1	1	AC	AC	oeng	RTB	ORD	ORD	COM	RUS	RUS	4294951804		2007-06-15	2009-04-03	9999-12-31
703330	10	21475526952	8590722157	4297681333		21475526952	8590722157	1	1	DC	DC	plsu	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2012-05-04		2010-12-10	2012-05-04
703331	10	55847689651	8590628453	4297135802		55847689651	8590304557	1	0	DC	DC	pghop	RTS	PRF	PRF	COM	RUS	RUS	4294951954	2013-07-19	2004-01-19	2006-05-08	2013-07-22
703332	10	55847689737	8590563060	4297529369		55847689737	8590563060	1	1	DC	DC	prug	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2015-05-27		2006-02-16	2015-05-27
703333	10	55847688107	8590622804	4296642354		55847688107	8590622804	1	1	DC	DC	rnpr	RTB	ORD	ORD	COM	RUS	RUS	4294951991	2015-11-23		2009-10-23	2015-11-23
703334	10	21616156470	8590618582	4297818251		21514066398	8590618582	0	1	AC	AC	RTGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951171		2006-09-18	2019-05-22	9999-12-31
703335	10	55847688076	8590613322	4297640944		55847688076	8590613322	1	1	AC	AC	sfmd	RTB	ORD	ORD	COM	RUS	RUS	4294951916		2004-07-07	2009-12-23	9999-12-31
703336	10	55847693425	8590641848	4297690986		55847693425	8590641848	1	1	AC	AC	srog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-10-10	2006-10-12	9999-12-31
703337	10	55847695346	8590314211	4297835162		55847695346	8590314211	1	1	DC	DC	smlu	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2016-11-17		2004-12-24	2016-11-17
703338	10	55847713907	8590697141	4296153981		55847713907	8590697141	1	1	DC	DC	sevt	RTS	ORD	ORD	COM	RUS	RUS	4294951977	2012-07-18		2008-08-08	2012-07-18
703339	10	55847694776	8590099160	5000061736		55847694776	8590099160	1	1	DC	DC	szes	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2018-07-12		2009-04-14	2018-07-11
703340	10	55847714339	8590637273	4297891259		55847714339	8590637273	1	1	AC	AC	shaz	RTB	ORD	ORD	COM	RUS	RUS	4294951700		2005-06-27	2008-08-13	9999-12-31
703341	10	55847712932	8590078822	4296251841		55847712932	8590078822	1	1	AC	AC	sben	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2008-08-14	2017-05-17	9999-12-31
703342	10	55847713029	8590626580	4297703009		55847713029	8590626580	1	1	DC	DC	slnr	RTS	ORD	ORD	COM	RUS	RUS	4294951812	2013-10-30		2006-09-12	2013-10-30
703343	10	55847695353	8590634225	4297812431		55847695353	8590634225	1	1	AC	AC	smog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2014-12-08	2019-10-28	9999-12-31
703344	10	55847695411	8590779466	4297862871		55847695411	8590779466	1	1	DC	DC	soib	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2016-03-23		2009-10-23	2016-03-23
703345	10	55847695758	8590823723	4297933696		55847695758	8590823723	1	1	DC	DC	sldk	RTB	ORD	ORD	COM	RUS	RUS	4294951884	2015-11-24		2007-12-13	2015-11-24
703346	10	55847695214	8590064779	4297468225		55847695214	8590064779	1	1	DC	DC	spbp	RTS	ORD	ORD	COM	RUS	RUS	4294951879	2015-02-12		2005-11-29	2015-02-12
703347	10	55847787629	8590657171	5000055076		55847787629	8590657171	1	1	AC	AC	tsvs	RTB	ORD	ORD	COM	RUS	RUS	4294951799		2006-10-11	2020-01-16	9999-12-31
703348	10	55847718496	8591019879	4298038894		55847718496	8591019879	1	1	AC	AC	sysy	RTB	ORD	ORD	COM	RUS	RUS	4294951922		2006-08-03	2009-08-27	9999-12-31
703349	10	55847698847	8590628888	4297812435		55847698847	8590628888	1	1	AC	AC	togz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-10-10	2006-10-12	9999-12-31
703350	10	55847712960	8590781957	4297902297		55847712960	8590781957	1	1	DC	AC	tmrg	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2017-05-12		2009-04-03	2017-05-12
703351	10	55847694168	8590255887	4297147565		55847694168	8590255887	1	1	AC	AC	tlaz	RTB	ORD	ORD	COM	RUS	RUS	4294951943		2001-02-22	2002-12-09	9999-12-31
703352	10	55847694124	8591034365	5000068564		55847694124	8591034365	1	1	AC	AC	tvag	RTB	ORD	ORD	COM	RUS	RUS	4294951837		2005-07-25	2008-08-08	9999-12-31
703353	10	55847692779	8590255891	4296954918		55847692779	8590255891	1	1	DC	AC	ugok	RTB	ORD	ORD	COM	RUS	RUS	4294951901	2016-03-23		2002-12-09	2016-03-23
703354	10	55838798408	8590549383	4297977415		55838798408	8590549383	1	1	DC	DC	atza	RTS	ORD	ORD	COM	RUS	RUS	4294951910	2012-01-18		2005-12-10	2012-01-18
703355	10	55838797185	8590574572	4297558269		55838797185	8590574572	1	1	AC	AC	ange	RTB	ORD	ORD	COM	RUS	RUS	4294951917		2006-04-07	2008-04-21	9999-12-31
703356	10	55838802253	8590627406	5000003435		55838802253	8590627406	1	1	AC	AC	bngf	RTB	ORD	ORD	COM	RUS	RUS	4294951978		2006-11-01	2006-11-02	9999-12-31
703357	10	55838802063	8590134192	4295955528		55838802063	8590618841	1	0	AC	AC	bmkkp	RTB	PRF	PRF	COM	RUS	RUS	4294951910		2001-02-15	2008-04-21	9999-12-31
703358	10	55838801920	8590848930	4297728243		55838801920	8590848930	1	1	DC	AC	blph	RTB	ORD	ORD	COM	RUS	RUS	4294951884	2017-05-12		2008-01-23	2017-05-12
703359	10	55838801175	8590776276	4296714483		55838801175	8590776276	1	1	AC	AC	beto	RTB	ORD	ORD	COM	RUS	RUS	4294951333		2005-05-12	2008-07-17	9999-12-31
703360	10	55838801657	8590308278	4297142928		55838801657	8590308278	1	1	DC	AC	bioh	RTB	ORD	ORD	COM	RUS	RUS	4294951267	2018-02-22		2004-11-26	2018-02-22
703361	10	55838806269	8590305884	4297288218		55838806269	8590305884	1	1	DC	DC	chze	RTS	ORD	ORD	COM	RUS	RUS	4294951910	2013-08-13		2004-12-18	2013-08-14
703362	10	55838805978	8590134866	4297307690		55838805978		1	0	DC	DC	cheap	RTS	PRF	PRF	COM	RUS	RUS	4294951943	2012-07-03		2005-08-24	2012-07-03
703363	10	55838806119	8590777022	5000036225		55838806119	8590777022	1	1	DC	DC	chkb	RTS	ORD	ORD	COM	RUS	RUS	4294951831	2011-08-17		2010-01-11	2011-08-17
703364	10	55838811180	8590825425	4297938895		55838811180	8590825425	1	1	AC	AC	dnpp	RTB	ORD	ORD	COM	RUS	RUS	4294951865		2003-06-06	2008-07-17	9999-12-31
703365	10	55838815996	8590678871	5000076384		55838815996	8590640976	1	0	AC	AC	elgzp	RTB	PRF	PRF	COM	RUS	RUS	4294951801		2006-11-01	2009-03-24	9999-12-31
703366	10	55838824177	8590592261	5000036063		55838824177	8590592261	1	1	DC	DC	gumz	RTB	ORD	ORD	COM	RUS	RUS	4294951912	2016-10-06		2006-07-07	2016-10-06
703367	10	55838825124	8590628953	5000003425		55838825124	8590628953	1	1	AC	AC	hmds	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2006-10-11	2020-01-16	9999-12-31
703368	10	55838831061	8590684212	4297652605		55838831061	8590684212	1	1	AC	AC	krgz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-01-16	2007-01-16	9999-12-31
703369	10	55838832581	8590100060	4296842292		55838832581	8590100060	1	1	AC	AC	leps	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2004-11-09	2006-11-17	9999-12-31
703370	10	55838832124	8590637119	4297608375		55838832124		1	0	DC	DC	kzmd	RTS	ORD	ORD	COM	RUS	RUS	4294951702	2011-01-20		2006-11-06	2011-01-21
703371	10	55847711216	8590283330	4297808122		55847711216	8590173603	1	0	DC	DC	nasop	RTS	PRF	PRF	COM	RUS	RUS	4294951866	2013-10-01		2003-07-07	2013-09-03
703372	10	55847691963	8590604109	4295917758		55847691963	8590942679	1	0	DC	DC	nzgzp	RTS	PRF	PRF	COM	RUS	RUS	4294951333	2013-12-25		2004-10-04	2013-12-25
703373	10	55847694687	8590621545	4297394828		55847694687	8590621545	1	1	DC	AC	szrt	RTB	ORD	ORD	COM	RUS	RUS	4294951691	2016-03-23		2006-10-04	2016-03-23
703374	10	55847694854	8590716613	4296814156		55847694854	8590716613	1	1	DC	AC	salz	RTB	ORD	ORD	COM	RUS	RUS	4294951930	2017-05-12		2007-07-03	2017-05-12
703375	10	55838831189	8591341162	5000464354		55838831189	8591341162	1	1	AC	AC	ksin	RTB	ORD	ORD	COM	RUS	RUS	4294951272		2007-02-27	2007-02-28	9999-12-31
703376	10	55847693429	8589951691	4296442873		55847693429	8589951691	1	1	DC	AC	terl	RTB	ORD	ORD	COM	RUS	RUS	4294951887	2017-05-12		2009-12-11	2017-05-12
703377	10	55847712961	8590182965	4297886412		55847712961	8590182965	1	1	DC	AC	tmsz	RTB	ORD	ORD	COM	RUS	RUS	4294951837	2017-05-12		2008-08-08	2017-05-12
703378	10	55847718625	8591027787	4297757339		55847718625	8591027787	1	1	AC	AC	tvet	RTB	ORD	ORD	COM	RUS	RUS	4294951839		2006-07-10	2008-08-08	9999-12-31
703379	10	55847719093	8591279249	5000005976		55847719093		1	0	DC	DC	uelz	RTS	ORD	ORD	COM	RUS	RUS	4294951833	2011-02-08		2009-10-23	2011-02-08
703380	10	55847692617	8590759943	4296244944		55847692617	8590759943	1	1	AC	AC	urag	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2005-05-30	2008-07-17	9999-12-31
703381	10	55838796325	8590326651	4296418375		55838796325	8590597606	1	0	DC	DC	akphp	RTS	PRF	PRF	COM	RUS	RUS	4294951267	2012-02-24		2004-12-16	2012-02-24
703382	10	55838803427	8590615363	4297560980		55838803427	8590615363	1	1	DC	AC	bunz	RTB	ORD	ORD	COM	RUS	RUS	4294951979	2017-05-12	2006-04-07	2008-04-21	2017-05-12
703383	10	55838830413	8590870208	4297261692		55838830413	8590870208	1	1	AC	AC	kemz	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2007-05-28	2007-05-28	9999-12-31
703384	10	55838831054	8590651132	5000041160		55838831054	8590651132	1	1	AC	AC	krgg	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-01	2006-11-03	9999-12-31
703385	10	55838831056	8590885921	4296764505		55838831056	8590661310	1	0	DC	AC	krgmp	RTB	PRF	PRF	COM	RUS	RUS	4294951856	2017-05-12		2007-09-10	2017-05-12
703386	10	55838835492	8590061358	4297051836		55838835492	8590061358	1	1	AC	AC	mksh	RTB	ORD	ORD	COM	RUS	RUS	1004365474		2003-11-24	2005-07-19	9999-12-31
703387	10	55847690384	8590618838	4297350713		55847690384		1	0	DC	DC	osmk	RTS	ORD	ORD	COM	RUS	RUS	4294951436	2013-04-25		2004-11-24	2013-04-24
703388	10	55846997759	8590607205	4297638569		55846997759	8590607205	1	1	AC	AC	smnf	RTB	ORD	ORD	COM	RUS	RUS	4294951991		2005-09-06	2007-06-22	9999-12-31
703389	10	55847694868	8590084101	4296857556		55847694868	8590084101	1	1	AC	AC	satr	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2003-03-31	2004-11-18	9999-12-31
703390	10	55847694638	8590708297	4297613972		55847694638	8590708297	1	1	DC	DC	sngf	RTB	ORD	ORD	COM	RUS	RUS	4294951978	2017-07-18		2007-12-27	2017-07-18
703391	10	55847713162	8591029120	4296836957		55847713162	8591029120	1	1	DC	DC	sint	RTS	ORD	ORD	COM	RUS	RUS	4294951951	2011-06-21		2006-09-08	2011-06-22
703392	10	55847696112	8590555439	4297246717		55847696112	8590555439	1	1	DC	DC	scbk	RTB	ORD	ORD	COM	RUS	RUS	4294951880	2016-03-23		2007-06-22	2016-03-23
703393	10	55847688093	8590752386	4297891256		55847688093	8590752386	1	1	AC	AC	sgat	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2006-04-26	2007-01-04	9999-12-31
703395	10	55838799419	8590572552	5000044534		55838799419	8590572552	1	1	DC	DC	bava	RTB	ORD	ORD	COM	RUS	RUS	4294951476	2015-11-23		2006-05-08	2015-11-23
703396	10	55838802062	8590618841	4295955528		55838802062	8590618841	1	1	AC	AC	bmkk	RTB	ORD	ORD	COM	RUS	RUS	4294951910		2001-02-15	2005-11-01	9999-12-31
703397	10	55838824402	8590649363	4297753347		55838824402	8590649363	1	1	DC	AC	gzas	RTB	ORD	ORD	COM	RUS	RUS	4294951246	2017-05-12		2008-04-21	2017-05-12
703398	10	55847694441	8590706852	5035415271		55847694441	8590706852	1	1	AC	AC	trgm	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-08-28	2007-08-28	9999-12-31
703399	10	55847718633	8590616792	4297879527		55847718633	8590616792	1	1	AC	AC	tuog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-03-15	2007-03-16	9999-12-31
703400	10	55838797352	8590321416	4295941006		55838797352	8589952896	1	0	DC	DC	apatp	RTS	PRF	PRF	COM	RUS	RUS	4294951944	2013-05-21		2004-06-19	2013-05-21
703401	10	55838831246	8590962185	4296880715		55838831246	8590962185	1	1	AC	AC	ksmv	RTB	ORD	ORD	COM	RUS	RUS	4294951815		2003-12-10	2007-06-22	9999-12-31
703402	10	55838836534	8590608146	4297629724		55838836534	8590608146	1	1	AC	AC	msib	RTB	ORD	ORD	COM	RUS	RUS	4294951891			2006-08-26	9999-12-31
703403	10	55847694848	8590638242	5000057778		55847694848		1	0	DC	DC	svst	RTS	ORD	ORD	COM	RUS	RUS	4294951799	2011-06-06		2006-10-11	2011-06-07
703404	10	55838834865	8590148283	4296244945		55838834865	8590148283	1	1	AC	AC	metp	RTB	ORD	ORD	COM	RUS	RUS	4294951809		2006-11-22	2006-11-30	9999-12-31
703405	10	55838835397	8590602238	4297264655		55838835397	8590607478	1	0	DC	DC	mistp	RTS	PRF	PRF	COM	RUS	RUS	4294951812	2014-08-22		2006-08-07	2014-08-22
703406	10	55838805387	8590824447	4297723350		55838805387	8590824447	1	1	AC	AC	cegz	RTB	ORD	ORD	COM	RUS	RUS	4294951980		2007-11-26	2009-03-31	9999-12-31
703407	10	55838831331	8590724410	4296936504		55838831331	8590724410	1	1	AC	AC	ktrs	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-08-13	2007-08-13	9999-12-31
703408	10	55838796683	8590637157	4296684849		55838796683	8590637157	1	1	DC	DC	almz	RTS	ORD	ORD	COM	RUS	RUS	4294951815	2013-10-14	2005-06-07	2006-08-31	2013-10-14
703409	10	55838808789	8590716773	5000007108		55838808789	8590716773	1	1	DC	DC	ctst	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-23		2009-04-03	2015-11-23
703410	10	55840759509	8591374757	4297817769		55840759509	8591374757	1	1	DC	AC	gtng	RTB	ORD	ORD	COM	RUS	RUS	4294951980	2017-05-12		2009-12-11	2017-05-12
703411	10	55838825216	8590648005	4296776215		55838825216	8590648006	1	0	AC	AC	hnpzp	RTB	PRF	PRF	COM	RUS	RUS	4294951990		2006-07-14	2006-11-01	9999-12-31
703412	10	55838830419	8590870211	4297261692		55838830419	8590870208	1	0	AC	AC	kemzp	RTB	PRF	PRF	COM	RUS	RUS	4294951856		2007-05-28	2007-05-28	9999-12-31
703413	10	55838832546	8590729724	4297727895		55838832546	8590729724	1	1	AC	AC	legs	RTB	ORD	ORD	COM	RUS	RUS	4294951802		2006-07-10	2008-02-06	9999-12-31
703414	10	55838832580	8590744986	4296842292		55838832580	8590100060	1	0	AC	AC	lepsp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2004-11-09	2006-11-17	9999-12-31
703415	10	55847684835	8590642298	4297178518		55847684835	8590074119	1	0	AC	AC	nbamp	RTB	PRF	PRF	COM	RUS	RUS	4294951457		2004-01-23	2007-02-04	9999-12-31
703416	10	55847684729	8590255864	4297808136		55847684729	8590255864	1	1	DC	DC	nmsz	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2021-08-13		2002-12-09	2021-08-13
703417	10	55847684730	8590134189	4297808136		55847684730	8590255864	1	0	DC	DC	nmszp	RTB	PRF	PRF	COM	RUS	RUS	4294951866	2021-08-13		2008-02-15	2021-08-13
703418	10	55841237756	8590084290	4295887223		55841237756	8590152116	1	0	DC	DC	nunzp	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2012-10-02		2004-05-30	2012-10-02
703419	10	55847689738	8590604067	4297529369		55847689738	8590563060	1	0	DC	DC	prugp	RTB	PRF	PRF	COM	RUS	RUS	4294952001	2016-03-23		2006-02-16	2016-03-23
703420	10	55847750686	8590622027	4296764225		55847750686	8590559682	1	0	DC	DC	prtap	RTB	PRF	PRF	COM	RUS	RUS	4294951841	2021-08-13		2007-12-19	2021-08-13
703421	10	21616156657	8590138198	4297869268		21475084301	8590138198	0	1	DC	DC	RUGR	MCX	ORD	ORD	COM	RUS	RUS	4294951463	2023-11-17		2020-01-16	2023-11-17
703422	10	55838828300	8590752389	4297891258		55838828300	8590752389	1	1	AC	AC	iskc	RTB	ORD	ORD	COM	RUS	RUS	4294951891		2006-06-26	2008-08-08	9999-12-31
703423	10	55847697035	8590626648	4296389979		55847697035	8590626648	1	1	DC	DC	ylgc	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2015-11-24		2008-04-21	2015-11-24
703424	10	55847716918	8590615593	4296389979		55847716918	8590626648	1	0	DC	DC	ylgcp	RTB	PRF	PRF	COM	RUS	RUS	4294951856	2015-11-24		2008-04-21	2015-11-24
703425	10	55847692626	8590967738	5000072005		55847692626	8590967738	1	1	AC	AC	urhc	RTB	ORD	ORD	COM	RUS	RUS	4294951950		2008-05-28	2008-05-29	9999-12-31
703426	10	55847696859	8590563057	4297529367		55847696859	8590563057	1	1	DC	DC	yrgl	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2013-10-04		2008-07-17	2013-10-07
703427	10	55847717812	8590559831	4298544892		55847717812	8590660858	1	0	AC	AC	varnp	RTB	PRF	PRF	COM	RUS	RUS	4294951997		2001-12-06	2005-09-09	9999-12-31
703428	10	55847698581	8590896176	4297207887		55847698581	8590896176	1	1	AC	AC	vazz	RTB	ORD	ORD	COM	RUS	RUS	4294951642		2006-04-26	2008-07-17	9999-12-31
703429	10	55847698582	8590612608	4297207887		55847698582	8590896176	1	0	AC	AC	vazzp	RTB	PRF	PRF	COM	RUS	RUS	4294951642		2006-04-26	2008-03-20	9999-12-31
703430	10	55847693089	8590880974	4297881667		55847693089	8590880974	1	1	AC	AC	vbmg	RTB	ORD	ORD	COM	RUS	RUS	4294951917		2008-03-18	2008-05-02	9999-12-31
703431	10	55847692204	8590612080	4296190412		55847692204	8590612080	1	1	AC	AC	vnip	RTB	ORD	ORD	COM	RUS	RUS	4294951981		2005-11-29	2008-04-21	9999-12-31
703432	10	55847692819	8590683646	4297722218		55847692819	8590683646	1	1	DC	DC	vbum	RTB	ORD	ORD	COM	RUS	RUS	4294951917	2021-08-13		2007-02-13	2021-08-13
703433	10	55847697792	8590613248	4296869272		55847697792	8590134188	1	0	AC	AC	vfltp	RTB	PRF	PRF	COM	RUS	RUS	4294951742		2005-04-13	2010-02-02	9999-12-31
703434	10	55847698263	8590135272	4296869280		55847698263	8590135272	1	1	AC	AC	vonm	RTB	ORD	ORD	COM	RUS	RUS	4294951855		2005-10-17	2017-05-17	9999-12-31
703435	10	55847698467	8590617801	4297778985		55847698467	8590617801	1	1	AC	AC	vogz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2003-09-10	2004-11-29	9999-12-31
703436	10	55847696863	8590113614	4297879526		55847696863	8590113614	1	1	AC	AC	yrog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-02-22	2007-02-22	9999-12-31
703437	10	55847716375	8590604080	4297638327		55847716375	8590604080	1	1	AC	AC	yzda	RTB	ORD	ORD	COM	RUS	RUS	4294951702		2005-05-23	2008-08-08	9999-12-31
703438	10	55847718333	8590759921	4297946745		55847718333	8590759921	1	1	AC	AC	ukgs	RTB	ORD	ORD	COM	RUS	RUS	4294951177		2006-12-15	2007-06-22	9999-12-31
703439	10	55847696811	8590693205	4297688335		55847696811	8590693205	1	1	DC	DC	ytps	RTS	ORD	ORD	COM	RUS	RUS	4294951812	2012-02-16		2008-08-08	2012-02-16
703440	10	55847696492	8590314180	4296121181		55847696492	8590314180	1	1	DC	AC	zsgp	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12	2001-02-15	2002-12-09	2017-05-12
703441	10	55847696493	8590142705	4296121181		55847696493	8590314180	1	0	AC	AC	zsgpp	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2001-02-15	2003-07-07	9999-12-31
703442	10	55847696575	8590563333	4297348237		55847696575	8590564056	1	0	DC	DC	zvslp	RTS	PRF	PRF	COM	RUS	RUS	4294951990	2013-06-28		2008-02-21	2013-06-28
703443	10	55847698844	8590618848	4297764837		55847698844	8590618848	1	1	AC	AC	tobm	RTB	ORD	ORD	COM	RUS	RUS	4294951828		2001-10-11	2005-09-09	9999-12-31
703444	10	55838798563	8590317491	4297147520		55838798563	8590317491	1	1	AC	AC	avdz	RTB	ORD	ORD	COM	RUS	RUS	4294951700		2001-05-30	2002-12-05	9999-12-31
703445	10	55838831339	8590331400	4296467012		55838831339	8590216302	1	0	AC	AC	ktyrp	RTB	PRF	PRF	COM	RUS	RUS	4294951819		2002-02-14	2003-05-02	9999-12-31
703446	10	55838806892	8590716469	4297643410		55838806892	8590613408	1	0	AC	AC	cmrpp	RTB	PRF	PRF	COM	RUS	RUS	4294951457		2006-07-28	2006-10-11	9999-12-31
703447	10	55847696203	8590147505	4297529365		55847696203	8590563055	1	0	DC	DC	shkmp	RTS	PRF	PRF	COM	RUS	RUS	4294952001	2010-12-11		2006-02-21	2010-12-14
703448	10	55838835003	8590838035	4297879539		55838835003		1	0	DC	DC	mggdp	RTS	PRF	PRF	COM	RUS	RUS	4294951812	2013-05-15		2009-02-24	2013-05-15
703449	10	55847691303	8590102282	4296741836		55847691303	8590255868	1	0	AC	AC	okbyp	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2001-06-14	2005-11-01	9999-12-31
703450	10	55847695350	8590607204	4297638569		55847695350	8590607205	1	0	AC	AC	smnfp	RTB	PRF	PRF	COM	RUS	RUS	4294951991		2005-09-06	2007-06-22	9999-12-31
703451	10	55847688108	8591020504	4296642354		55847688108	8590622804	1	0	DC	DC	rnprp	RTB	PRF	PRF	COM	RUS	RUS	4294951991	2016-04-05		2010-02-19	2016-04-05
703452	10	55847694867	8590353762	4297147560		55847694867	8590255875	1	0	AC	AC	sarnp	RTB	PRF	PRF	COM	RUS	RUS	4294951988		2001-02-15	2008-04-21	9999-12-31
703453	10	55847714340	8591054009	4297891259		55847714340	8590637273	1	0	AC	AC	shazp	RTB	PRF	PRF	COM	RUS	RUS	4294951700		2005-06-27	2008-08-13	9999-12-31
703454	10	55847663694	8590719416	4297246717		55847663694	8590555439	1	0	DC	DC	scbkp	RTB	PRF	PRF	COM	RUS	RUS	4294951880	2016-03-23		2007-06-22	2016-03-23
703455	10	55847718381	8590559824	5050648504		55847718381	8589983068	1	0	DC	DC	uazap	RTB	PRF	PRF	COM	RUS	RUS	4294951709	2016-03-23		2004-12-01	2016-03-23
703456	10	21616156458	8590686175	4298369665		21503594601	8590686175	0	1	AC	AC	URKZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2012-05-11	2020-01-16	9999-12-31
703457	10	55847696860	8590639523	4297529367		55847696860	8590563057	1	0	DC	DC	yrglp	RTS	PRF	PRF	COM	RUS	RUS	4294952001	2013-10-10		2008-07-17	2013-10-10
703458	10	55847698637	8590159380	5040246594		55847698637	8590159380	1	1	DC	DC	vnpcp	RTS	PRF	PRF	COM	RUS	RUS	4294951812	2011-11-22		2008-02-21	2011-11-22
703459	10	55847696892	8590562874	4296747213		55847696892	8590220474	1	0	DC	DC	yashp	RTB	PRF	PRF	COM	RUS	RUS	4294951693	2016-02-19		2005-01-20	2016-02-19
703460	10	55847696574	8590564056	4297348237		55847696574	8590564056	1	1	DC	DC	zvsl	RTS	ORD	ORD	COM	RUS	RUS	4294951990	2013-06-28		2008-04-04	2013-06-28
703461	10	55841238336	8590812069	4295887191		55841238336	8589972163	1	0	AC	AC	zemcp	RTB	PRF	PRF	COM	RUS	RUS	4294951856		2012-01-12	2006-10-12	9999-12-31
703462	10	21475684002	8589997564	4295887069		21480899099	8589997564	0	1	DC	AC			ORD	ORD	COM	RUS	RUS	4294951709	1998-03-11	2000-01-05	1996-06-07	1998-03-11
703463	10	55838805985	8590130280	4297307690		55838805985		1	0	DC	DC	chea	RTS	ORD	ORD	COM	RUS	RUS	4294951943	2012-07-03		2006-09-07	2012-07-03
703464	10	55838832099	8590718397	4296019482		55838832099	8590608145	1	0	AC	AC	kymzp	RTB	PRF	PRF	COM	RUS	RUS	4294951908		2007-01-30	2007-01-30	9999-12-31
703465	10	55838830475	8590614557	4297308434		55838830475	8590575724	1	0	DC	DC	kferp	RTS	PRF	PRF	COM	RUS	RUS	4294951912	2013-07-08		2006-05-08	2013-07-10
703466	10	55838832112	8590619429	4297678768		55838832112	8591361160	1	0	AC	AC	kzaep	RTB	PRF	PRF	COM	RUS	RUS	4294951702		2006-03-22	2017-05-17	9999-12-31
703467	10	55838834902	8591287491	4296221790		55838834902	8590624923	1	0	AC	AC	metzp	RTB	PRF	PRF	COM	RUS	RUS	4294951912		2004-11-16	2010-03-05	9999-12-31
703468	10	21475526956	8590887558	4297681333		21475526956	8590722157	1	0	DC	DC	plsup	RTS	PRF	PRF	COM	RUS	RUS	4294952001	2012-05-04		2010-12-10	2012-05-04
703469	10	55847688082	8590759952	4297818251		55847688082	8590618582	1	0	AC	AC	rtbgp	RTB	PRF	PRF	COM	RUS	RUS	4294951171		2006-09-18	2009-01-07	9999-12-31
703470	10	55847695215	8590759588	4297468225		55847695215	8590064779	1	0	DC	DC	spbpp	RTB	PRF	PRF	COM	RUS	RUS	4294951879	2016-03-23		2007-02-04	2016-03-23
703471	10	55847692066	8590640981	4297585829		55847692066	8590640981	1	1	AC	AC	vlog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-01	2006-11-02	9999-12-31
703472	10	21525690600	8590661954	4297606929		21525626170	8590661954	0	1	DC	DC	VTPR	RTS	ORD	ORD	COM	RUS	RUS	4294951694	2021-02-13		2014-04-02	2015-03-10
703473	10	55847697073	8590575727	4296739910		55847697073	8590575727	1	1	DC	DC	zapk	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2023-06-30		2006-05-08	2023-06-30
703474	10	55838834874	8590849517	4296244945		55838834874	8590148283	1	0	AC	AC	metpp	RTB	PRF	PRF	COM	RUS	RUS	4294951809		2006-11-22	2006-11-30	9999-12-31
703475	10	55838836536	8590557299	4296833272		55838836536	8590613612	1	0	AC	AC	mscpp	RTB	PRF	PRF	COM	RUS	RUS	4294951710		2005-06-14	2006-08-23	9999-12-31
703476	10	55847694639	8590790322	4297613972		55847694639	8590708297	1	0	DC	DC	sngfp	RTB	PRF	PRF	COM	RUS	RUS	4294951978	2017-07-18		2008-02-21	2017-07-18
703477	10	55847694442	8590815747	5035415271		55847694442	8590706852	1	0	AC	AC	trgmp	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2007-08-28	2007-08-28	9999-12-31
703478	10	55847694625	8590103545	4296263900		55847694625	8590732181	1	0	AC	AC	stkgp	RTB	PRF	PRF	COM	RUS	RUS	4294951170		2007-10-29	2009-12-07	9999-12-31
703479	10	55847692068	8590661952	4297606929		55847692068	8590661954	1	0	DC	DC	vltpp	RTS	PRF	PRF	COM	RUS	RUS	4294951694	2014-04-01		2006-10-10	2014-04-01
703480	10	55838831191	8590790688	5000464354		55838831191	8591341162	1	0	AC	AC	ksinp	RTB	PRF	PRF	COM	RUS	RUS	4294951272		2007-02-27	2007-06-22	9999-12-31
703481	10	55838835696	8590630009	4297554622		55838835696	8590630009	1	1	AC	AC	mmmz	RTB	ORD	ORD	COM	RUS	RUS	4294951855		2006-08-31	2007-01-12	9999-12-31
703482	10	55840774753	8590782270	4296936504		55840774753	8590724410	1	0	AC	AC	ktrsp	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2007-08-13	2017-05-17	9999-12-31
703483	10	55847692620	8590872630	4296336116		55847692620	8590951872	1	0	AC	AC	urapp	RTB	PRF	PRF	COM	RUS	RUS	4294951841		2008-05-05	2008-01-30	9999-12-31
703484	10	55847714736	8590323546	4298065999		55847714736	8590323546	1	1	DC	AC	oksa	RTB	ORD	ORD	COM	RUS	RUS	4294951904	2017-05-12		2003-06-16	2017-05-12
703485	10	55838832132	8590305994	4296760891		55838832132	8590220491	1	0	AC	AC	kzizp	RTB	PRF	PRF	COM	RUS	RUS	4294951218		2001-02-15	2006-08-26	9999-12-31
703486	10	55838832133	8590220491	4296760891		55838832133	8590220491	1	1	AC	AC	kziz	RTB	ORD	ORD	COM	RUS	RUS	4294951218		2001-02-15	2002-12-06	9999-12-31
703487	10	55838811060	8590168202	4297794733		55838811060	8590168202	1	1	DC	DC	dmoa	RTB	ORD	ORD	COM	RUS	RUS	4294951810	2017-07-18		2007-08-31	2017-07-18
703488	10	55840760405	8590878883	4297981438		55840760405	8590100509	1	0	AC	AC	hanfp	RTB	PRF	PRF	COM	RUS	RUS	4294951988		2005-07-25	2007-12-19	9999-12-31
703489	10	55838801673	8590676265	4296648650		55838801673	8590853999	1	0	AC	AC	biosp	RTB	PRF	PRF	COM	RUS	RUS	4294951267		2005-09-19	2007-06-29	9999-12-31
703504	10	21629378846	8590931887	4295875870		55837436902	8590931887	0	1	DC	DC	0NXV	LSE	ORD	ORD	COM	ITA	ITA	4294951173	2022-05-19		2017-12-08	2022-05-19
703505	10	21475794483	8589951466	4295869607		55836393842	8589951466	0	1	DC	DC	0N4W	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2016-03-30		2012-01-12	2016-03-30
703506	10	55838303062	8590936919	5037433929		55835460296	8590936919	0	1	DC	AC	ERF.FR	PLU	ORD	ORD	COM	LUX	LUX	4294951265	2012-01-17	1997-10-24	2007-10-27	9999-12-31
703507	10	21629379584	8590930893	4295875782		55837446786	8590930893	0	1	DC	DC	0G7L	LSE	ORD	ORD	COM	ITA	ITA	4294951350	2022-05-11		2017-12-08	2022-05-11
703508	10	55857874495	8590921683	4295890867		55838242355	8590921683	0	1	DC	DC	0MBG	LSE	ORD	ORD	COM	CHE	CHE	4294951699	2015-02-05		2007-11-01	2015-02-05
703509	10	55838820824	8590727591	4296719807		55838820824	8590727591	1	1	DC	AC	FLAD	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-27		2008-08-29	2015-11-06
703510	10	55859758459	21474982860	4298051839		55859758459	8591059244	1	0	DC	DC	NVP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2010-05-29		2010-04-16	2010-06-03
703513	10	21509818301	8591372580	4297606026			8589976385	0	0	DC	DC	BABV	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-08-09		2010-06-22	2010-08-09
703514	10	21475002420	21475002400	4298008812		21475002420	8589956581	1	0	DC	DC	RURI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-05-26		2010-05-12	2010-05-26
703516	10	55842345485	8591429431	4297606026		55842345485	8589976385	1	0	DC	DC	BABF	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2010-08-09		2010-06-22	2010-08-09
703517	10	21475003342	21475003341	4295870806		21475003342	8590933617	1	0	DC	DC	2908	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2010-05-27	2001-05-09	2010-05-14	2010-05-27
703518	10	55863112368	8591427491	4297606026			8589976385	0	0	DC	DC	BABC.GB	PLU	CEF	CEF	CINV	GGY	GGY	4294951307	2010-08-09		2010-06-22	2010-08-09
703520	10	21475013084	21475013083	4296306842		21475013084	8590002236	1	0	DC	DC	TAO.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2010-05-27		2010-05-25	2010-05-28
703529	10	21475006223	21475006222	5000739954		21475006223	21475006222	1	1	AC	AC	4946	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2010-05-31	2010-05-21	9999-12-31
703535	10	21749996784	8591402277	5000684160	21474959555	21474959554	8591402277	0	1	DC	DC	GNF	BER	ORD	ORD	COM	USA	USA	4294951301	2021-04-26		2021-04-23	2021-04-26
703536	10	21475014401	21475014400	5000348785		21475014401	21475014400	1	1	DC	DC	ALNAWADI	KUW	ORD	ORD	COM	KWT	KWT	4294951582	2016-05-02		2011-09-05	2016-05-02
703537	10	21475018182	8590003451	5090741741		55841656572	8590003451	0	1	DC	AC	W0I	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1987-03-11	2010-05-28	9999-12-31
703538	10	55856795800	8591379360	4298431423		55856795800	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-05-31	1985-06-12	2009-12-30	2010-05-31
703540	10	21475018180	8590937239	4295921537		55838836822	8590937239	0	1	AC	AC	9MF	FRA	ORD	ORD	COM	CAN	CAN	4294951592		1989-02-07	2010-05-28	9999-12-31
703541	10	21475014508	21475014507	5000553946		21475014508	21475014507	1	1	AC	AC	002437	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2010-06-23	2010-05-28	9999-12-31
703542	10	21475014511	21475014510	5000555176		21475014511	21475014510	1	1	AC	AC	002438	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2010-06-23	2010-05-28	9999-12-31
703543	10	21475014514	21475014513	5000748118		21475014514	21475014513	1	1	AC	AC	002439	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2010-06-23	2010-05-28	9999-12-31
703546	10	21475018421	21475018420	4295873160		21475018421	8589989057	1	0	DC	DC	000162934	LUX	GDR	GDR	COM	IND	IND	4294951912	2014-04-03	2007-04-30	2010-05-31	2014-04-03
703547	10	21475018923	21475018922	5000750044		21475018923	21475018922	1	1	AC	AC	PXS	UPC	ORD	ORD	COM	VNM	VNM	4294951979		2022-07-08	2022-07-05	9999-12-31
703548	10	21478700228	21475018162	5000749291		21478700228	21475018162	1	1	DC	DC	AVC5	BER	ORD	ORD	COM		GBR	4294951231	2012-07-16		2011-11-16	2012-07-16
703551	10	21474987507	21474987504	4295858446			8590934613	0	0	DC	DC	ODNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951980	2010-05-31		2010-04-20	2010-05-31
703601	10	55835586213	8590927735	4295857497		55835586213	8590927735	1	1	AC	AC	BTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-30	2010-05-28	2010-06-11
703602	10	21474993781	21474993780	5000732339		21474993781	21474993780	1	1	AC	AC	531506	BSE	ORD	ORD	COM	IND	IND	4294951662		2010-05-05	2010-05-28	9999-12-31
703603	10	55847903639	8591291668	5000008296		55847903639	8591341170	1	0	DC	DC	tghkp	RTS	PRF	PRF	COM	RUS	RUS	4294951179	2011-08-01		2009-02-24	2011-08-01
703604	10	21475014386	21475014264	5000056979		21475014386	8590013653	1	0	DC	DC	ACPA	WSE	ORD	ORD	COM	POL	POL	4294951211	2010-06-18	1998-06-02	2010-05-27	2010-06-18
703612	10	55834675038	8589972136	4296396377		55841092394	8589972136	0	1	DC	DC	0O9R	LSE	ORD	ORD	COM	BGR	BGR	4294951367	2011-02-04		2007-10-27	2011-01-17
703613	10	55834982862	8589999310	4298014947		55838307475	8589999310	0	1	DC	DC	0GX7	LSE	ORD	ORD	COM	DNK	DNK	4294951349	2013-09-20		2007-11-01	2013-09-20
703614	10	55834674508	8590929022	4295890243		55838226257	8590929022	0	1	DC	DC	0GTE	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2016-01-08		2008-06-04	2016-01-08
703616	10	55856134201	8590901002	5000061888		55867853153	8590901002	0	1	DC	DC	RU000A0JPNE8	MCX	CEF	CEF	CINV	RUS	RUS	4294951323	2014-07-01		2008-03-25	2014-07-03
703617	10	55857848659	8591399717	5000630586		55857848659	8591399717	1	1	DC	DC	HRST	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-04-28		2010-02-12	2011-10-24
703619	10	21475011913	21475011911	4295858511		21475011913	8590936743	1	0	DC	DC	NSPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2010-06-01	2007-05-14	2010-05-21	2010-05-27
703620	10	21474978714	21474978713	4296546905		21474978714	8590219091	1	0	DC	DC		BDB	RTS	RTS	COM	LBN	LBN	4294951386	2010-05-14	1998-05-14	2010-04-16	2010-05-17
703622	10	21474992827	21474992826	4295860131		21474992827	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2010-05-25		2010-04-30	2010-05-25
703623	10	21474992830	21474992829	4295860131		21474992830	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2010-05-25		2010-04-30	2010-05-25
703624	10	21474990545	21474990544	4298043938		21474990545	8591027414	1	0	DC	DC	CEAB UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2010-05-27		2010-04-27	2010-06-01
703625	10	21666136929	8591399466	5000668799		55858822061	8591399466	0	1	DC	DC	0SD7	LSE	ORD	ORD	COM	DEU	DEU	4294951555	2023-10-19		2018-10-11	2023-10-19
703628	10	21475004289	21475004288	4296962319		21475004289	21475004288	1	1	AC	AC	530881	BSE	ORD	ORD	COM	IND	IND	4294951875		1995-05-09	2010-05-18	9999-12-31
703629	10	21475013101	21475013100	4295894468		21475013101	8590931578	1	0	DC	DC	NG.N	LSE	RTS	RTS	COM	GBR	GBR	4294951165	2010-06-14	2002-01-31	2010-05-25	2010-06-14
703631	10	55859060008	8591401914	4295867015		55859060008	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-06-01	1995-01-01	2010-03-22	2010-06-01
703680	10	21475014381	21475014380	4295860175		21475014381	8589982471	1	0	DC	DC	ITEC11	SAO	RTS	RTS	COM	BRA	BRA	4294951243	2010-06-18		2010-05-27	2010-06-18
703714	10	21475012421	21475012420	5000743588		21475012421	21475012420	1	1	DC	DC	3674	TWO	ORD	ORD	COM	TWN	TWN	4294951698	2020-12-29		2010-05-24	2020-12-28
704173	10	21475018666	8589993570	5000633549		55838804053	8589993570	0	1	DC	AC	7AU	GER	ORD	ORD	COM	USA	USA	4294951401	2011-05-28	2007-11-30	2010-05-31	2019-03-07
704711	10	21475019601	21475019600	4296167403		21475019601	21475019600	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2022-04-26		2010-06-02	2022-04-26
704786	10	55856788791	8591397635	4295867452		55856788791	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2010-05-12	1989-01-01	2009-12-30	2010-05-12
704925	10	55856732856	8591381672	4295867411		55856732856	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2010-05-14	1985-01-07	2009-12-30	2010-05-14
705615	10	55856732898	8591397645	5000039357		55856732898	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2010-06-01	1987-06-12	2010-01-01	2010-06-01
705951	10	21475014622	21475014620	5000749326		21475014622	21475014620	1	1	AC	AC	123690	KSC	ORD	ORD	COM	KOR	KOR	4294951504		2010-06-01	2010-05-28	9999-12-31
706254	10	21474988825	21474988823	4295890321		21474988825	8589935341	1	0	DC	DC	ADDV BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2010-06-01		2010-04-22	2010-06-01
706295	10	55856253748	8591374932	4295872408		55856253748	8589997267	1	0	DC	DC	000157835	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-03-25	2005-09-26	2010-06-01	2013-03-25
706296	10	55845664398	8589947703	4295890722		55845664397	8589947703	0	1	DC	AC	CPEN	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2016-11-01	2008-12-16	2010-06-01	2016-11-01
706297	10	21475004583	21475004582	5000740659		21475004583	21475004582	1	1	AC	AC	IN4	UPC	ORD	ORD	COM	VNM	VNM	4294951791		2010-05-19	2010-05-18	9999-12-31
706298	10	55868038506	8591418435	5000486777		55868038506		1	0	DC	DC	XOB1	GER	ETC	ETC	COM	JEY	JEY		2016-01-21		2010-04-20	2013-08-30
706299	10	55838803169	8590845578	4297708636		55838803169	8590843015	1	0	DC	AC	bstdp	RTB	PRF	PRF	COM	RUS	RUS	4294951891	2017-05-12		2008-01-30	2017-05-12
706300	10	55838803167	8590843015	4297708636		55838803167	8590843015	1	1	DC	AC	bstd	RTB	ORD	ORD	COM	RUS	RUS	4294951891	2017-05-12		2008-01-30	2017-05-12
706354	10	55838300367	8589945854	4295888295		55838823986	8589945854	0	1	DC	AC	GRVG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951631	2012-01-17		2008-06-04	2019-03-29
706355	10	55853787665	8589965162	4295866473		55838856585	8589965162	0	1	AC	AC	0M1M	LSE	ORD	ORD	COM	FIN	FIN	4294951688		2001-10-01	2007-10-27	9999-12-31
706356	10	21474950095	8590877563	4295884478		21474950095	8590010462	1	0	AC	AC	MEGAA	MEX	ORD	ORD	COM	MEX	MEX	4294951190		2007-11-07	2009-06-22	9999-12-31
706358	10	21474993352	21474993351	4295859917		21474993352	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2010-05-27	1977-07-20	2010-05-03	2010-05-27
706359	10	21474993342	21474993341	4295859917		21474993342	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2010-05-27	1977-07-20	2010-05-03	2010-05-27
706360	10	21475003465	21475003464	4295890205		21475003465		1	0	DC	DC	DV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2010-05-28		2010-05-14	2010-05-28
706362	10	21475012403	21475012401	4295890633		21475012402	8590924034	0	0	DC	DC		DUS	RTS	RTS	COM	CHE	CHE	4294951856	2010-05-26	1975-12-22	2010-05-21	2010-05-26
706378	10	21475032166	21475032164	5000753869		21475032166	21475032164	1	1	AC	AC	WAWI	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2010-06-24	2010-06-23	9999-12-31
706406	10	55848351791	8591373483	4298539088		55848351791	8591373483	1	1	DC	DC	PC4P	ISD	FULLPAID	FULLPAID	COM	BHS	BHS	4294951357	2016-10-05		2010-06-02	2016-10-05
706423	10	21475018540	21475018530	4298314275		21475018540	21475018530	1	1	AC	AC	BMAX	STO	ORD	ORD	COM	SWE	SWE	4294951520		2010-06-02	2010-05-31	9999-12-31
706442	10	55856732767	8591397632	4295868053		55856732767	8590939681	1	0	DC	DC	GENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2010-06-02		2009-12-30	2010-06-02
706470	10	55857689205	8591385582	4295867927		55857689205	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2010-06-02		2009-12-30	2010-06-02
706492	10	21550085581	21474961274	5000707347		21475013564	21474961274	0	1	DC	DC	3V3	HAM	ORD	ORD	COM	AUS	AUS	4294951923	2015-01-26		2015-01-20	2015-01-21
706494	10	21475020502	21475020501	5000055019		21475020502	21475020501	1	1	AC	AC	PHS	UPC	ORD	ORD	COM	VNM	VNM	4294951368		2019-07-31	2019-07-30	9999-12-31
706507	10	21475004082	21475004081	5000729800		21475004082	21475004081	1	1	DC	DC	123160	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-01-18		2010-06-01	2013-01-18
706510	10	21475019241	21475006087	5055418354		21475006102	21475006087	0	1	DC	DC	CNG	FRA	ORD	ORD	UNK	CAN	CAN	4294951997	2013-01-04		2010-06-01	2013-01-04
706511	10	21475018927	21475018926	5000750045		21475018927	21475018926	1	1	AC	AC	DTL	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2010-06-04	2010-06-01	9999-12-31
706512	10	21475019183	8590008597	4295887732		55837455098	8590008597	0	1	DC	AC	VZ8	GER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951715	2011-05-28	2001-12-06	2010-06-01	9999-12-31
706519	10	55835548188	8590926933	4295890764		55835540843	8590926933	0	1	DC	AC	TEMN	VTX	ORD	ORD	COM	CHE	CHE	4294951205	2018-09-24	2001-06-26	2010-06-01	2018-09-24
706545	10	21475092461	21475092397	5000741403		21475092461	21475092397	1	1	AC	AC	ERA	WSE	ORD	ORD	COM	POL	POL	4294951812		2010-06-02	2010-08-31	9999-12-31
706551	10	55856732900	8591387232	4295868617		55856732900	8590928805	1	0	DC	DC	LRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2010-06-02	2006-04-06	2009-12-30	2010-06-02
706576	10	21475019248	21475005080	5000740602		21475005081	21475005080	0	1	DC	AC	ITE	FRA	ORD	ORD	COM	CHN	CYM	4294951832	2021-08-19	2010-05-28	2010-06-01	2021-08-19
706586	10	55849178963	8591310405	5000026802		55849178963	8591310405	1	1	AC	AC	519331	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-12-01	2010-02-23	9999-12-31
706590	10	55858479041	8591392812	4298053397		55858479041	8591108187	1	0	DC	DC	24H BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2010-06-02	2008-10-08	2010-03-04	2010-05-20
706591	10	21474987501	21474987500	4295857811		21474987501	8590932418	1	0	DC	DC	GDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-06-03		2010-04-20	2010-06-03
706681	10	55835569861	8590935745	4295857528		55835569861	8590935745	1	1	AC	AC	FGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		1999-01-05	2010-06-01	2010-06-16
706682	10	55838738560	8590921445	4295871773		55838738560	8590921445	1	1	AC	AC	76	HKG	ORD	ORD	COM	HKG	HKG	4294951216		1984-09-24	1993-11-15	9999-12-31
706694	10	21475547712	8590922285	5037648158		55846186567	8590922285	0	1	DC	DC		BOS	ORD	ORD	COM	USA	USA	4294951368	2004-12-08		2002-01-11	2002-01-18
706701	10	21475019250	21475019160	5000750902		21475019250	21475019160	1	1	DC	DC	PZ0A	FRA	ORD	ORD	COM		GBR	4294951694	2011-10-17		2010-06-02	2011-03-18
706710	10	21474994683	21474994682	4298509014		21474994683	8591318943	1	0	DC	DC	PROC UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2010-05-29		2010-05-06	2010-06-03
706711	10	21475001021	21475001020	4295935363		21475001021	8590088897	1	0	DC	DC	F2M MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2010-05-31	2007-03-12	2010-05-11	2010-06-03
706712	10	21474990543	21474990540	4295858392		21474990543	8590940004	1	0	DC	DC	FRENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2010-06-03		2010-04-28	2010-06-03
706823	10	21475019502	21475013020	4297758825		21475019502	21475013020	1	1	DC	AC	CHR	CPH	ORD	ORD	COM	DNK	DNK	4294951429	2024-01-31		2010-06-02	2024-01-31
707007	10	21475028640	8590935795	4295895960		55836046938	8590935795	0	1	DC	DC	AVM	BUR	ORD	ORD	COM	GBR	GBR	4294951922	2013-06-03		2010-06-15	2020-05-19
707251	10	55859333091	8591405642	4295890384		55859333091	8589973770	1	0	DC	DC	GENO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2010-06-03	2005-11-11	2010-04-07	2010-06-03
707504	10	21475813383	21475813343	5000638644		21475813383	21475813344	1	0	DC	DC	BILVPB	JAM	PRF	PRF	COM	JAM	JAM	4294951368	2012-12-24	2011-04-29	2011-04-28	2012-12-24
707717	10	55862337429	8591418435	5000486777		55868038506		0	0	DC	DC	FYGLD	AEX	ETC	ETC	COM	JEY	JEY		2013-09-02		2010-06-02	2013-08-30
709572	10	21511986547	8590673253	4297571645		21511986547	8590673253	1	1	AC	AC	VSYD	MCX	ORD	ORD	COM	RUS	RUS	4294951813		2006-10-25	2013-05-14	2013-08-07
709573	10	21475482681	8590604131	4295887182		21475482681	8590555790	1	0	DC	DC	RNHSP	MCX	PRF	PRF	COM	RUS	RUS	4294951997	2015-08-19		2011-12-19	2015-08-19
709574	10	55850064770	8591288318	4298512493		55850064770	8591288318	1	1	DC	DC	gten	RTB	ORD	ORD	COM	RUS	RUS	4294951177	2015-11-24		2009-10-23	2015-11-24
709575	10	55838797740	8590657128	4297951474		55838797740	8590657128	1	1	DC	AC	armg	RTB	ORD	ORD	COM	RUS	RUS	4294951843	2017-05-12		2006-10-16	2017-05-12
709576	10	21504447101	8591259236	4298135377		21504447101	8591259236	1	1	DC	DC	prsg	RTB	ORD	ORD	COM	RUS	RUS	4294951782	2016-04-05		2012-05-25	2016-04-05
709577	10	55838836267	8590657148	4297831298		55838836267	8590657148	1	1	AC	AC	mpor	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-12-27	2008-07-17	9999-12-31
709578	10	55847712893	8590914479	4297827522		55847712893	8590914479	1	1	DC	DC	stps	RTB	ORD	ORD	COM	RUS	RUS	4294951981	2015-11-24		2008-04-18	2015-11-24
709579	10	55847713391	8590730564	4297891256		55847713391	8590752386	1	0	AC	AC	sgatp	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2006-04-26	2007-12-19	9999-12-31
709580	10	21474990925	21474990924	5000722924		21474990925	21474990924	1	1	AC	AC	NBW	HNX	ORD	ORD	COM	VNM	VNM	4294951168		2017-11-14	2010-04-30	9999-12-31
709585	10	55838296681	8590941475	4295859541		55838816006	8590941475	0	1	DC	AC	ELI.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951179	2012-01-17	2005-06-20	2007-10-27	9999-12-31
709586	10	21474957597	21474957596	5000486064		21474957597		1	0	DC	DC	BEGJ	BEL	ORD	ORD	COM	SRB	SRB		2010-12-03		2010-04-28	2010-12-03
709587	10	21474992661	21474992660	4297086661		21474992661	8591058575	1	0	DC	DC	FLSNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2010-06-04	2008-10-30	2010-04-30	2010-06-04
709589	10	21474993536	21474993535	5000633592		21474993536	8591382791	1	0	DC	DC	VZWR	BLG	RTS	RTS	COM	BGR	BGR	4294951354	2010-07-08	2010-01-26	2010-05-04	2010-07-08
709591	10	21474993901	21474993886	4295859913		21474993901	8589979581	1	0	DC	DC	PCAR13	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2010-05-27	1995-04-04	2010-05-04	2010-05-27
709611	10	21475019961	21475019960	5000532539		21475019961	21475019960	1	1	DC	DC	300089	SHZ	ORD	ORD	COM	CHN	CHN	4294951777	2023-07-13		2010-06-03	2023-07-12
709622	10	21475020667	21475020666	5000758280		21475020667	21475020666	1	1	AC	AC	CAPD	LSE	ORD	ORD	COM	GBR	BMU	4294951918		2010-06-07	2010-06-04	9999-12-31
709630	10	55856732711	8591385070	4295867361		55856732711	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2010-07-10	2006-05-18	2009-12-30	2010-06-04
709631	10	21475082341	21475082340	5000044586		21475082341	21475082340	1	1	DC	DC	KKM	WSE	ORD	ORD	COM	POL	POL	4294951806	2014-08-20		2010-08-06	2014-08-20
709637	10	21475014245	21475014244	4295856360		21475014245	8590932201	1	0	DC	DC	TALN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951338	2010-07-26		2010-05-28	2010-07-08
709641	10	21475031100	8590933203	4295864882		21475031100	8590933203	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	SGP	4294951169	2022-09-13		2010-10-06	2022-09-12
709650	10	21475021042	21475021020	5000065807		21475021042	21475021020	1	1	AC	AC	UNF	WSE	ORD	ORD	COM	POL	POL	4294951357		2010-06-07	2010-06-07	9999-12-31
709651	10	21475018532	21475018531	4295890384		21475018532	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2010-06-25	2005-11-11	2010-05-31	2010-06-25
709653	10	21475014249	21475014248	4295856360		21475014249	8590932201	1	0	DC	DC	TALR	ASX	RTS	RTS	COM	AUS	AUS	4294951338	2010-06-18		2010-05-27	2010-06-18
709654	10	21475019243	8590006848	4295903145	55835046726	55839165311	8590006848	0	1	DC	DC	GFC	FRA	ORD	ORD	COM	USA	USA	4294951801	2021-02-04		2010-06-01	2021-02-04
709659	10	21532730059	21532730058	5040793104		21532730059	21532730058	1	1	AC	AC	GDI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951332		2013-12-17	2013-12-16	2013-12-18
709660	10	21475019944	21475019943	5000751927		21475019944	21475019943	1	1	AC	AC	601000	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2010-07-05	2010-06-03	9999-12-31
709662	10	21475020482	21474995161	5000090995			21475820245	0	0	DC	DC	6NN	MUN	ADR	ADR	COM	CHN	CYM	4294951828	2010-06-07		2010-06-04	2010-06-07
709664	10	21475029533	21475029534	5000256612		21475029533	21475029534	1	1	AC	AC	EUHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2010-06-21	2010-06-17	9999-12-31
709665	10	21475019967	21475019966	5000565847		21475019967	21475019966	1	1	AC	AC	300091	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-06-25	2010-06-03	9999-12-31
709680	10	21475019964	21475019963	5000720338		21475019964	21475019963	1	1	DC	DC	300090	SHZ	ORD	ORD	COM	CHN	CHN	4294951795	2020-08-25		2010-06-03	2020-08-25
709684	10	21475061366	21475061362	5000741836		21475061366	21475061362	1	1	AC	AC	BMX	WSE	ORD	ORD	COM	POL	POL	4294951287		2010-06-08	2010-07-20	9999-12-31
709693	10	55857849454	8591399714	5000630617		55857849454		1	0	DC	DC	FGRM	BEL	ORD	ORD	COM	SRB	SRB		2010-12-10		2010-02-12	2010-12-10
710156	10	21484979937	21475013480	4298448725		21475013481	21475013480	0	1	DC	DC	ZOYA	RTS	ORD	ORD	COM	RUS	RUS	4294951662	2021-02-13		2013-10-24	2015-03-10
710244	10	21629382218	8589949548	4295866172		55846128891	8589949548	0	1	AC	AC	0G9T	LSE	ORD	ORD	COM	DNK	DNK	4294951331		1991-01-01	2017-12-08	9999-12-31
710252	10	21475021482	21475021481	5000755861		21475021482	21475021481	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951686	2022-02-14		2010-06-08	9999-12-31
710256	10	21475022133	21475022127	5000740924		21475022133	21475022127	1	1	AC	AC	1282	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2010-12-15	2010-06-09	9999-12-31
710260	10	21475021203	21475013020	4297758825		21475019502	21475013020	0	1	DC	AC	51C	FRA	ORD	ORD	COM	DNK	DNK	4294951429	2024-01-31		2010-06-08	2024-01-31
710266	10	21475021741	21475021740	4295894246		21475021741	8590925606	1	0	DC	DC	BRGA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2010-08-04		2010-06-08	2010-08-04
710288	10	55857557049	8591384185	4295893747		55857557049	8589959022	1	0	DC	DC	MEMS1.Y	IST	RTS	RTS	COM	TUR	TUR	4294951678	2010-05-25		2010-04-12	2010-05-25
710300	10	21475021701	8591403887	5000690437		55859267432	8591403887	0	1	DC	DC	BM6	FRA	ORD	ORD	COM	JEY	JEY	4294951914	2019-01-15		2010-06-08	2019-01-15
710307	10	21475030963	21475004860	4296190788		21475022463	21475004860	0	1	DC	AC	L53	FRA	ORD	ORD	COM	ZAF	ZAF	4294951284	2017-12-28	1905-07-02	2010-06-08	2025-12-31
710322	10	21475020449	21475020451	5000750860		21475020449	21475020451	1	1	DC	DC	4944	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2023-11-01		2010-06-08	2023-10-31
710328	10	21474994741	21474994740	4295860281		21474994741	8590695084	1	0	DC	DC	SFSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2010-05-28		2010-05-06	2010-05-28
710329	10	21474992561	21474992560	4295871631		21474992561	8590943337	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2010-06-09		2010-04-30	2010-06-09
710333	10	21475004461	21475004460	4295863296		21474995020	8589979957	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951349	2025-10-14	1992-02-27	2010-05-18	2010-05-25
710334	10	21474993881	21474993880	4295860214		21474993881	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2010-05-27	2005-10-03	2010-05-04	2010-05-27
710336	10	21474993742	8589941244	4295894470		21474993742		1	0	DC	DC	GPGBA	ASX	ORD	ORD	COM	GBR	GBR	4294951349	2010-06-09		2010-05-04	2010-06-09
710337	10	21474993884	21474993883	4295860214		21474993884	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2010-05-27	2005-10-03	2010-05-04	2010-05-27
710339	10	21474992568	21474992567	4295870869		21474992568	8590932730	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951871	2010-06-09		2010-04-30	2010-06-09
710340	10	21475005245	21475005240	4295887712		21475005245	8590942848	1	0	DC	DC	K7QR	SES	RTS	RTS	COM	SGP	BMU	4294951333	2010-06-04		2010-05-19	2010-06-04
710342	10	21474993745	8590023564	4295857069		21474993745		1	0	DC	DC	ACUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2010-06-07		2010-05-04	2010-06-07
710343	10	21474993750	21474993748	4295857020		21474993750	8590939349	1	0	DC	DC	ADXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-06-09	1987-01-29	2010-05-04	2010-06-09
710345	10	21475001145	21475001144	4295857166		21475001145	8590924099	1	0	DC	DC	BVAR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2010-06-01		2010-05-10	2010-06-01
710351	10	21475004801	21475004743	4295887982		21475004801	8589976420	1	0	DC	DC	K7FR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2010-06-07	1998-10-23	2010-05-18	2010-06-07
710353	10	21475022441	21475014023	5000757749		21475022441	21475014023	1	1	DC	DC	SGN	LSE	ORD	ORD	COM	GGY	VGB	4294951179	2023-06-07		2010-06-09	2023-06-07
710354	10	21475005246	21475005801	4295887712		21475005246	8590942848	1	0	DC	DC	K7RR	SES	RTS	RTS	COM	SGP	BMU	4294951333	2010-06-04		2010-05-20	2010-06-04
710355	10	21475012525	21475012524	4295889666		21475012525	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2010-06-08		2010-05-21	2010-06-08
710358	10	21475021720	21475021662	5000600856		21475021720	21475021662	1	1	AC	AC	EKS	WSE	ORD	ORD	COM	POL	POL	4294951498		2009-12-09	2010-06-08	9999-12-31
710398	10	21475012901	21475012900	4295893747		21475012901	8589959022	1	0	DC	DC	MEMS1	IST	ORD	ORD	COM	TUR	TUR	4294951678	2013-02-06		2010-06-03	2013-02-06
710551	10	21475020965	21475020964	4295864350		21475020965	8590009305	1	0	AC	AC	2208	HKG	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2010-06-07	9999-12-31
710635	10	21475028922	21475028921	4295939895		21475028922	21475028921	1	1	AC	AC	089850	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2010-06-18	2010-06-16	9999-12-31
710689	10	21475021461	21475014560	5000626675		21475021461	21475014560	1	1	AC	AC	PEN	OSL	ORD	ORD	COM	NOR	NOR	4294951997		2010-06-08	2010-06-07	9999-12-31
710846	10	21474958426	8591380791	4295867362		21474958426	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2010-06-09	1987-07-02	2009-12-29	2010-06-09
710991	10	55838799127	8589960352	4295903076		55838799127	8590926848	1	0	DC	DC	BAB	BRU	GDR	GDR	COM	USA	USA	4294951864	2014-06-02	1934-09-05	1995-01-27	2014-06-02
711375	10	55856732790	8591397643	4295867394		55856732790	8590938328	1	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2010-06-07	2013-07-16	2009-12-30	2010-06-07
711776	10	21475021722	21475018769	5000756325		21475021722	21475018769	1	1	DC	DC	NWIG	LSE	ORD	ORD	COM	CHN	VGB	4294951179	2017-11-20		2010-06-08	2017-11-20
711839	10	55853580619	8591360563	5090641744		55853580619		1	0	DC	AC	8530	GER	ETFB	ETFB	CINV	LUX	LUX		2020-09-25		2010-06-07	2020-09-25
711849	10	21475022138	21475022137	5000756363		21475022138	21475022137	1	1	AC	AC	2128	HKG	ORD	ORD	COM	CHN	CYM	4294951637		2010-06-23	2010-06-09	9999-12-31
712266	10	21475020861	21475005780	5000360582		21475020861	21475005780	1	1	AC	AC	AZRG	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2010-06-07	2010-06-07	9999-12-31
712298	10	55862443069	8591420402	5000755950		55862443069	8591420402	1	1	DC	DC	NEG	MCE	ORD	ORD	COM	ESP	ESP	4294951789	2014-03-06		2010-06-07	2014-03-06
712394	10	55857190717	8590884033	4295868174		55857190717	8590922011	1	0	DC	DC	RIANV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2010-08-21		2010-01-12	2010-06-10
712820	10	21526380059	8590938223	4295875468		55837436813	8590938223	0	1	DC	DC	BNSp	CHI	ORD	ORD	COM	ITA	ITA	4294951782	2019-01-02		2010-06-07	2019-01-02
712970	10	21475020663	8589934809	4295919445		55838833138	8589934809	0	1	DC	AC	6LO	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2001-08-20	2010-06-04	2015-11-30
713145	10	21475021200	21475021164	5000758800		21475021200	21475021164	1	1	DC	DC	1BRA	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-12-17		2010-06-08	2012-12-17
713238	10	21475021708	8589985705	4297054832		55836052509	8589985705	0	1	DC	DC	9PN	GER	ORD	ORD	COM	MYS	JEY	4294951922	2011-05-28		2010-06-08	2015-07-03
713515	10	21475019703	21475018764	4297783355		21475019703	21475018764	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND	4294951205	2018-04-30		2010-06-07	2018-04-30
713975	10	21475032806	8590009837	4295908189		55839384192	8590009837	0	1	DC	DC	0TN	BER	ORD	ORD	COM	USA	USA	4294951742	2012-03-13		2011-12-16	2012-03-13
714503	10	21475860712	21475020620	4296427463		21475860712	21475020620	1	1	DC	DC	DYOA	STU	ORD	ORD	COM	USA	USA	4294951806	2016-03-15		2012-12-18	2015-01-28
714573	10	21475018416	21475018415	5000749350		21475018416	21475018415	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951688	2019-02-21		2010-06-02	2019-02-20
714652	10	21475011905	21475011904	4295858271		21475011905	8590928843	1	0	DC	DC	QNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-06-09	1995-02-13	2010-05-26	2010-06-04
714989	10	21475028927	21475028926	5000756382		21475028927	21475028926	1	1	AC	AC	PXI	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2022-05-19	2022-05-16	9999-12-31
714999	10	21475021780	8590838850	4298008880		55838811738	8590838850	0	1	DC	AC	PE3	BER	ORD	ORD	COM	USA	USA	4294951506	2013-08-01	2008-02-11	2010-06-08	2013-08-01
715035	10	21475021703	21475021621	5000756353		21475021703	21475021621	1	1	DC	DC	BAAD	FRA	ORD	ORD	COM	CAN	CAN	4294951796	2012-12-17		2010-06-09	2012-12-17
715067	10	21475835125	21475019700	5000753526		21475835125	21475019700	1	1	DC	DC	CPJ1	BER	ORD	ORD	COM		GBR	4294951568	2012-05-07		2011-10-05	2012-05-03
715248	10	55857726238	8591385667	5073957819			8589976345	0	0	DC	DC	HYQN	GER	ORD	ORD	COM	DEU	DEU	1004365366	2010-04-07	2010-10-20	2010-02-05	2010-07-01
715251	10	55857413506	8591383160	4295869543			8589997320	0	0	DC	DC	SAZN	FRA	ORD	ORD	COM	DEU	DEU	4294951267	2010-06-29		2010-01-25	2010-06-29
715266	10	21475005304	21475005040	5056415510		21475005304	8590921152	1	0	DC	DC	BIRN	LSE	RTS	RTS	COM	IRL	IRL	4294951386	2010-06-09	1987-01-02	2010-05-19	2010-06-09
715276	10	21475005041	21475005040	5056415510		21475005304	8590921152	0	0	DC	DC	BIRG	ISE	RTS	RTS	COM	IRL	IRL	4294951386	2010-06-08	1987-01-02	2010-05-18	2010-06-09
716322	10	55836329979	8590921674	4295858226		55836048804	8590921674	0	1	DC	DC	NQM	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2010-07-07		2010-06-07	2010-07-07
716324	10	21475019461	21475019460	4295872408		21475019461	8589997267	1	0	DC	DC	000162840	LUX	GDR	GDR	COM	IND	IND	4294951211	2010-06-28	2005-09-26	2010-06-01	2010-06-28
716325	10	21475020724	21474959152	5000678407		21475020724	21474959152	1	1	AC	AC	8300	SAU	ORD	ORD	COM	SAU	SAU	4294951344		2010-06-06	2010-06-04	9999-12-31
716326	10	21475020725	21474954383	4298528294		21475020725	21474954383	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951346	2021-03-01		2010-06-08	2021-03-01
716335	10	21629380598	8590940302	4295859041		55838770261	8590940302	0	1	AC	AC	0E64	LSE	ORD	ORD	COM	AUT	AUT	4294951593		1998-06-30	2017-12-08	9999-12-31
716336	10	21629383660	8589970283	4295882926		55835684024	8589970283	0	1	AC	AC	0P14	LSE	ORD	ORD	COM	LUX	LUX	4294951361		1992-05-22	2017-12-08	2023-07-28
716339	10	55850068632	8590904973	4297916628		55850068632	8590904973	1	1	AC	AC	504392	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2010-08-13	2008-04-09	9999-12-31
716805	10	21475021652	21475021651	4298142094		21475021652	21475021651	1	1	DC	DC	AKU	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2011-12-20		2010-06-09	2011-12-20
716822	10	21475022761	21475022760	4295895958		21475022761	8590938527	1	0	DC	DC	PSTA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2010-08-10		2010-06-10	2010-08-10
716892	10	21696963078	21475022320	4298175558		21696963078	21475022320	1	1	AC	AC	EMAMIPAP	NSI	ORD	ORD	COM	IND	IND	4294951880		2019-05-30	2010-06-09	9999-12-31
716956	10	21474995262	21474995261	4295858690		21474995262	8589963614	1	0	DC	DC	MDTR	ASX	RTS	RTS	CINV	AUS	AUS	4294951320	2010-06-03		2010-05-07	2010-06-03
716960	10	21474958335	21474958334	5000730010		21474958335	21474958334	1	1	DC	DC	BRTR	BEL	ORD	ORD	COM	SRB	SRB	4294951795	2011-12-23		2010-04-28	2011-12-24
716965	10	21475004296	21475004295	4295890249		21475004296	8590003669	1	0	DC	DC	MAXP UR	STO	RTS	RTS	COM	SWE	SWE	4294951251	2010-06-07		2010-05-17	2010-06-07
716975	10	21475018702	8590930058	4295863058		55838868218	8590930058	0	1	DC	AC	ZNC	LMA	ORD	ORD	COM	CAN	CAN	4294951922	2015-04-08	2006-11-08	2010-06-02	2015-04-08
716976	10	21475021649	21475021647	5000759037		21475021649	21475021647	1	1	DC	DC	AKT	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2011-07-15		2010-06-09	2011-07-15
716983	10	21475090401	21475090400	4295884415		21475090401	21475090400	1	1	AC	AC	CONVERA	MEX	ORD	ORD	COM	MEX	MEX	4294951875		1996-04-25	2010-08-26	9999-12-31
716988	10	21475018641	21475018640	5000016889		21475018641	21475018640	1	1	AC	AC	530141	BSE	ORD	ORD	COM	IND	IND	4294951333		1995-02-27	2010-06-09	9999-12-31
717032	10	55840956623	8590971219	5000032602		55840956623	8590971219	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951627	2018-01-03		2010-02-16	2018-01-03
717044	10	55862554113	8591422292	5000760233		55862554113	8591422292	1	1	AC	AC	NBDD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2010-06-09	2016-02-29
717079	10	21475021644	21475021643	5000792916		21475021644	21475021643	1	1	DC	DC	AKS	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2011-07-14		2010-06-09	2011-07-14
717085	10	55868335695	18068058230	5000760233		21509818176	8591422292	0	0	DC	DC	NBDS.GB	PLU	CEF	CEF	CINV	GGY	GGY	4294951307	2011-12-12	2010-06-10	2010-06-09	2011-12-12
717207	10	21475022204	21475022101	5000756359		21475022204	21475022101	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951265	2019-08-08		2010-06-09	2019-11-26
717211	10	55852831167	8591355059	5000046636		55852831167	8591355059	1	1	DC	DC		BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-08-21		2015-04-01	2017-08-21
717213	10	21629380117	8590934841	4295859315		55838835966	8590934841	0	1	AC	AC	0LBY	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		2006-10-17	2017-12-08	9999-12-31
717214	10	21475023123	21475023122	5000721837		21475023123	21475023122	1	1	AC	AC	VXB	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2022-07-11	2022-07-06	9999-12-31
717216	10	21475039143	21475039142	5000759328		21475039143	21475039142	1	1	AC	AC	IDGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951318		2010-07-01	2010-06-29	9999-12-31
717219	10	21475030001	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2010-06-30	1996-03-26	2010-06-14	2010-06-30
717220	10	21475005303	21475005040	5056415510		21475005304	8590921152	0	0	DC	DC	BIRG	STU	RTS	RTS	COM	IRL	IRL	4294951386	2010-06-02	1987-01-02	2010-05-19	2010-06-09
717221	10	21475003122	21475003120	4295858625		21475003122	8590004183	1	0	DC	DC	WABR	ASX	RTS	RTS	COM	AUS	AUS	4294951380	2010-06-04	2003-01-28	2010-05-13	2010-06-04
717224	10	21475022880	21475022781	5000770040		21475022880	21475022781	1	1	DC	DC	H5L	GER	ORD	ORD	COM		GBR	4294951930	2011-11-16		2010-07-30	2011-11-16
717225	10	55858994849	8591400690	4295867540		55858994849	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2010-06-11	1995-01-01	2010-03-22	2010-06-11
717228	10	55862186185	21475018058	4295875776			8590928175	0	0	DC	DC	EVEOAC	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2010-08-24		2010-05-26	2010-07-13
717229	10	21475004105	21475004104	5000739318		21475004105	21475004104	1	1	DC	DC	111820	KOE	ORD	ORD	COM	KOR	KOR	4294951194	2021-09-30		2010-05-21	2021-09-29
717230	10	55859728765	8591407644	4297792299		55859728765	8590861313	1	0	DC	DC	VENA	WSE	ORD	ORD	COM	POL	POL	4294951357	2010-06-21		2010-04-16	2010-06-11
717238	10	55856982454	8591381497	4295867706		55856982454	8590943189	1	0	DC	DC	GBBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951980	2010-06-11		2010-01-11	2010-06-11
717242	10	21474990271	21474990270	5000722628		21474990271	21474990270	1	1	AC	AC	046120	KOE	ORD	ORD	COM	KOR	KOR	4294951768		2010-06-15	2010-05-28	9999-12-31
717246	10	21475023481	21475023480	5000758983		21475023481	21475023480	1	1	AC	AC	8295	HKG	ORD	ORD	COM	HKG	CYM	4294951779		2010-06-18	2010-06-14	9999-12-31
717247	10	21475770944	8590939052	4296051827		55838816301	8590939052	0	1	DC	AC	6E9	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2025-11-17		2017-07-19	9999-12-31
717867	10	21629379911	8589971211	4295866871		55835458122	8589971211	0	1	AC	AC	0IXT	LSE	ORD	ORD	COM	FRA	FRA	4294951862		1985-09-26	2017-12-08	9999-12-31
717890	10	55846057162	8591249875	4295868416		55846057162	8590927333	1	0	DC	DC	FTN10	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2010-06-14	1997-10-20	2008-12-30	2010-06-14
717980	10	55859203889	8591404336	5000011292		55859203889	8590897230	1	0	DC	DC	ORLA	WSE	ORD	ORD	COM	POL	POL	4294951692	2010-06-21	2008-04-10	2010-03-29	2010-06-14
718648	10	21474991150	21474991149	4295858186		21474991150	8590938875	1	0	DC	DC	CVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-06-14		2010-04-29	2010-06-04
718671	10	21475013128	21475013127	4295894468		21475013128	8590931578	1	0	DC	DC	NG.F	LSE	RTS	RTS	COM	GBR	GBR	4294951165	2010-06-14	2002-01-31	2010-05-25	2010-06-14
718678	10	21475004251	21475004250	4298008813		21475004251	8589954751	1	0	DC	DC	CZON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2010-06-02		2010-05-17	2010-06-14
718687	10	55861856028	21475012522	4295875519		55861856028	8590942214	1	0	DC	DC	TMEAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951555	2010-06-24		2010-05-21	2010-06-25
718711	10	21475667882	21475023323	5000832721		21475667882	21475023323	1	1	AC	AC	EEE	LSE	ORD	ORD	COM	GBR	VGB	4294951916		2010-12-17	2010-12-17	9999-12-31
718712	10	55856732743	8591397628	4295867415		55856732743	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-06-14	2007-10-23	2009-12-30	2010-06-14
718897	10	21475038941	21475038940	5000741434		21475038941	21475038940	1	1	DC	DC	MORPOL	OSL	ORD	ORD	COM	NOR	NOR	4294951437	2013-11-29		2010-06-29	2013-11-29
719036	10	55856859464	8591381008	4295869962		55856859464	8589984958	1	0	DC	DC	IYP3	FRA	ORD	ORD	COM	DEU	DEU	4294951765	2010-08-23		2010-01-07	2010-08-25
719532	10	55856732899	8591397634	4295867834		55856732899	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2010-06-14		2009-12-30	2010-06-14
719534	10	55856732920	8591381007	4295867357		55856732920	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2010-06-14	1996-07-28	2009-12-30	2010-06-14
719606	10	21475030027	21475030026	5000106458		21475030027	21475030026	1	1	AC	AC	PVR	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2017-06-02	2010-06-18	9999-12-31
720604	10	21475029532	21475029531	5000760221		21475029532	21475029531	1	1	AC	AC	KIMLUN	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2010-06-29	2010-06-17	9999-12-31
721630	10	55850719834	8591324313	4295867985		55850719834	8590007839	1	0	DC	DC	IMLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2010-06-14	2004-07-06	2009-06-23	2010-06-14
721954	10	21475023343	8590941610	4295903508		55838226736	8590926332	0	0	DC	AC	LIVS	GER	SWEDDR	SWEDDR	COM	SWE	USA	4294951702	2011-05-28	1997-04-28	2010-06-11	9999-12-31
722162	10	55857978076	8591399451	4298015239		55857978076	8590015585	1	0	DC	DC	POLY BT	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2010-06-14		2010-02-18	2010-05-27
723970	10	21475005306	21475005023	5056415510		21475005306	8590921152	1	0	DC	DC	BIRF	LSE	RTS	RTS	COM	IRL	IRL	4294951386	2010-06-14	1987-01-02	2010-05-19	2010-06-14
724658	10	21475005024	21475005023	5056415510		21475005306	8590921152	0	0	DC	DC	BIRH	ISE	RTS	RTS	COM	IRL	IRL	4294951386	2010-06-15	1987-01-02	2010-05-18	2010-06-14
725711	10	21475028003	21475028002	5000760622		21475028003	21475028002	1	1	AC	AC	PCGH	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-06-15	2010-06-14	9999-12-31
725840	10	21475028008	21475028007	5056407184		21475028008	21615768093	1	0	DC	DC	PCGS	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2014-03-18		2010-06-14	2014-03-18
726034	10	21475020727	21475020726	5000662912		21475020727	21475020726	1	1	AC	AC	8310	SAU	ORD	ORD	COM	SAU	SAU	4294951347		2010-06-13	2010-08-06	9999-12-31
726035	10	55862529973	8591420966	5000640959		55867176725		0	0	DC	DC	XET5	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-06-07	2015-10-14
726040	10	55834674260	8590008185	4295885525		55838841784	8590008185	0	1	AC	AC	0FF9	LSE	ORD	ORD	COM	NOR	NOR	4294951260		1996-04-25	2007-10-27	9999-12-31
726042	10	55853578655	8589970765	4295869032		55835785832	8589970765	0	1	DC	DC	0M0X	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2021-04-28		2007-11-02	2021-04-28
726370	10	21475043600	21475022642	4296999526		21475043600	21475022642	1	1	DC	AC	ALCAR	PAR	ORD	ORD	COM	FRA	FRA	4294951290	2026-03-20	2010-07-07	2010-07-07	2026-03-20
726417	10	21475028884	21475028883	4297957090		21475028884	8590618821	1	0	DC	DC	000163401	LUX	GDR	GDR	COM	IND	IND	4294951880	2014-04-03		2010-06-15	2014-04-03
726481	10	21474994585	21474994584	4295871276		21474994585	8590935715	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2010-06-15	1972-09-11	2010-05-06	2010-06-15
726485	10	21475005244	21475005243	5000465386		21475005244	8591380979	1	0	DC	DC	JUNE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2010-06-10		2010-05-19	2010-06-10
726504	10	21475028521	21475028520	5000018684		21475028521	21475028520	1	1	AC	AC	JUP	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2010-06-16	2010-06-15	9999-12-31
726506	10	21475012581	21475012580	4295895205		21475012581	8590932282	1	0	DC	AC	STAN	NSI	INDIDR	INDIDR	COM	GBR	GBR	4294951386	2020-07-22	1970-02-02	2010-05-26	2020-07-22
726534	10	21475018535	21475018533	4295884551		21475018535	8590940284	1	0	DC	DC	BAMRI	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2010-06-15	1985-01-02	2010-06-01	2010-06-15
726634	10	55862589927	8591398122	5000821591		55858627067	8591398122	0	1	DC	DC	ALGOW	PAR	ORD	ORD	COM	ESP	ESP	4294951190	2018-10-10		2010-06-11	2018-10-10
726788	10	21475020963	21475020962	5000751968		21475020963		1	0	DC	DC	3644	TWO	ORD	ORD	COM	TWN	TWN	4294951854	2018-10-31		2010-06-08	2018-10-30
727004	10	21629379809	8589935600	4298052334		55838227060	8589935600	0	1	AC	AC	0OKF	LSE	ORD	ORD	COM	SWE	SWE	4294951361		2007-05-14	2017-12-08	9999-12-31
727120	10	21475029383	21475029382	4298247684		21475029383	21475029382	1	1	AC	AC	4953	TWO	ORD	ORD	COM	TWN	TWN	4294951208		2010-06-25	2010-06-17	9999-12-31
727208	10	21475022821	21475023063	5000757810		21475022821	21475023063	1	1	DC	DC	ORAORA	ATH	ORD	ORD	COM	GRC	GRC	4294951488	2021-02-02		2010-06-11	2021-02-02
727342	10	21475389146	8590936675	5037100690		55838840148	8590936675	0	1	DC	DC	NAUR.NO	PLU	ORD	ORD	COM	LUX	LUX	4294951349	2012-01-17		2011-02-28	2015-04-09
727375	10	21475028483	8591024879	4298035431		55842393106	8591024879	0	1	DC	DC	5RT	FRA	FULLPAID	FULLPAID	COM	CAN	CAN	4294951929	2015-11-26		2010-06-15	2015-11-25
727422	10	21475032747	21474992440	5000726559		21475003501	21474992440	0	1	DC	DC	0BR	GER	ADR	ADR	COM	CHN	CYM	4294951474	2011-05-28		2010-06-15	2019-05-02
727468	10	21475028722	21475028720	4298015036		21475028722	8590030100	1	0	DC	DC	PIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2010-07-02	2006-01-23	2010-06-15	2010-07-05
727475	10	21475028983	21475028920	4296699784		21475028983	21475028920	1	1	AC	AC	ALINT	PAR	ORD	ORD	COM	FRA	FRA	4294951263		2010-06-18	2010-06-16	9999-12-31
727582	10	21475028281	21475028280	5000760242		21475028281	21475028280	1	1	DC	DC	325	HKG	ORD	ORD	COM	CHN	CYM	4294951290	2013-07-15		2010-06-15	2013-07-15
727611	10	21475030143	21475030142	4298025350		21475030143	8589979050	1	0	DC	DC	FORE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2010-07-09	2008-02-27	2010-06-21	2010-07-09
727746	10	21475029381	21475029380	5000757927		21475029381	21475029380	1	1	AC	AC	4949	TAI	ORD	ORD	COM	TWN	TWN	4294951968		2023-01-16	2023-01-09	9999-12-31
728041	10	21475044363	21475044320	5000731264		21475044363	21475044320	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951362	2019-12-06		2010-07-08	2019-12-06
728767	10	21475023221	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	LH9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2010-07-21		2010-06-14	2010-07-21
729105	10	55856621210	8591397621	4296212489		55856621210	8591321404	1	0	DC	DC	WXM	GER	ORD	ORD	COM	USA	USA	4294951782	2011-02-01		2010-05-14	2011-02-01
729120	10	55838805379	8590721333	4297717117		55838805379	8590721333	1	1	DC	DC	CEIB	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2011-11-24		2009-01-13	2011-11-24
729199	10	21475029461	21475029460	5000760948		21475029461	21475029460	1	1	AC	AC	NNC	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2010-06-23	2010-06-17	9999-12-31
729404	10	21475000789	21475000788	4296316202		21475000789	18068337704	1	0	DC	DC	HUMBOL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2010-05-13	2010-06-16
729405	10	21475004404	21475004403	5000467522		21475004404	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2010-06-09		2010-05-17	2010-06-09
729408	10	21475018087	21475018086	4296418371		21475018087	8589950848	1	0	DC	DC	TWOD.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951885	2012-01-13		2010-05-28	2010-06-16
729420	10	21475013303	21475013302	4295890390		21475013303	8589956243	1	0	DC	DC	CTEH UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2010-06-11		2010-05-26	2010-06-11
729496	10	21475019720	8591029230	4295857450		21475019720	8590936325	1	0	DC	DC	AVDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-01-31	2006-06-02	2010-06-03	2010-07-07
729755	10	55856803972	8591383047	4295867884		55856803972	8590941472	1	0	DC	DC	NRXP	PAR	PRF	PRF	COM	FRA	FRA	4294951445	2012-12-10		2010-01-04	2012-12-10
730288	10	21475029063	21475029062	4295895260		21475029063	8590930006	1	0	DC	DC	PNEA	LSE	ORD	ORD	COM		GBR	4294951573	2010-07-09		2010-06-16	2010-07-09
730478	10	21475047581	21475047580	5000787205		21475047581	21474995240	1	0	AC	AC	NKL	CAS	ORD	ORD	COM	TUN	TUN	4294951526		2010-07-13	2010-08-02	9999-12-31
730714	10	21475047641	21474995240	5000787205		21475047641	21474995240	1	1	AC	AC	NAKL	TUN	ORD	ORD	COM	TUN	TUN	4294951526		2010-07-13	2010-07-12	9999-12-31
730807	10	21475029280	8591399544	4296212311	21475013661	21475013660	8591399544	0	1	AC	AC	C67	FRA	ORD	ORD	COM	USA	USA	4294951353		2010-05-27	2010-06-15	9999-12-31
730932	10	55863403383	8591422925	5000787759		55863403383	8591422925	1	1	AC	AC	SUNREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951320		2010-07-08	2010-07-07	9999-12-31
731021	10	21475029463	21475029462	5000760950		21475029463	21475029462	1	1	AC	AC	DLG	HSX	ORD	ORD	COM	VNM	VNM	4294951216		2010-06-22	2010-06-17	9999-12-31
731469	10	21475028982	21475028981	4295898019		21475028982	8589936439	1	0	DC	DC	ITKA	LSE	ORD	ORD	COM		GBR	4294951782	2010-08-23		2010-06-16	2010-08-23
731586	10	55862618032	8591422679	5000680893		55862618032	8591422679	1	1	DC	DC	TCIF	SET	CEF	CEF	CINV	THA	THA	4294951322	2017-07-19		2010-06-14	2017-07-19
731798	10	21475031564	21475031562	4296214833		21475031564	21475031562	1	1	DC	AC	PARABDRUGS	NSI	ORD	ORD	COM	IND	IND	4294951267	2021-08-11		2010-06-22	2021-08-10
731807	10	21475028707	21474953049	5000016691		21475014518	21474953049	0	1	DC	AC	RRO	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-06-16	2014-07-17
731847	10	21475029901	21475029529	5000751188		21475029901	21475029529	1	1	AC	AC	MUN	WSE	ORD	ORD	COM	POL	POL	4294951205		2010-06-18	2010-06-18	9999-12-31
732126	10	55834675009	8590928056	4295868369		55835446647	8590928056	0	1	DC	DC	0OPR	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2017-07-28		2008-03-13	2017-07-28
732127	10	55848340619	8589988230	4295869101		55837356745	8590186859	0	0	AC	AC	0K5E	LSE	PRF	PRF	COM	DEU	DEU	4294951301		1979-01-01	2007-10-27	9999-12-31
732466	10	21475001142	21475001140	4295857166		21475001142	8590924099	1	0	DC	DC	BVANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2010-06-17		2010-05-10	2010-06-16
732468	10	21475002655	8591289606	4295858406		21475002655	8590923246	1	0	DC	DC	AZSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-06-17		2010-05-12	2010-06-09
732500	10	21475030181	21520565510	5000758318		21475030181	21520565510	1	1	DC	DC	LG2U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2015-02-13		2010-06-18	2015-02-13
732518	10	21475019142	21475018541	4295890269		21475018561	8590925617	0	0	DC	DC	PAR T	OSL	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2010-06-12		2010-06-01	2010-06-12
732646	10	21475032060	21474958535	4298420823		21475032060	21474958535	1	1	AC	AC	TPE	WSE	ORD	ORD	COM	POL	POL	4294951165		2010-06-30	2010-06-23	9999-12-31
732768	10	21475018683	21475018682	5000043773		21475018683	8589945145	1	0	DC	DC	AIS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2010-06-16		2010-05-31	2010-06-16
732771	10	21475018688	21475018687	4295889568		21475018688	8590941926	1	0	DC	DC	MAP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951347	2010-06-16	1989-06-12	2010-06-01	2010-06-16
732772	10	21475018561	21475018541	4295890269		21475018561	8590925617	1	0	DC	DC	PAR SEK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2010-06-12		2010-05-31	2010-06-12
732773	10	21475021520	21475021500	4295867786		21475021520		1	0	DC	DC	ERFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951263	2010-06-17		2010-06-08	2010-06-17
733224	10	21484083198	21475029870	5000762890		21484083198	21475029870	1	1	AC	AC	2198	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2010-07-23	2012-03-29	9999-12-31
733318	10	21475029420	21475029408	4298356917		21475029420	21475029408	1	1	DC	DC	MQ	STO	ORD	ORD	COM	SWE	SWE	4294951490	2020-04-21		2010-06-17	2020-04-21
733358	10	21475042660	21475028702	4296653209		21475042660	21475028702	1	1	DC	DC	VLM	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2010-10-12		2010-07-06	2010-10-15
734497	10	21475137788	21475028701	5000760612		21475137788	21475028701	1	1	DC	DC	CMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-07-02		2010-11-04	2021-07-02
734656	10	21475019541	21475019540	5000753163		21475019541	21475019540	1	1	AC	AC	VNX	UPC	ORD	ORD	COM	VNM	VNM	4294951562		2010-06-10	2010-06-08	9999-12-31
734657	10	21475029240	21475005122	5000731264		21475029240	21475044320	1	0	DC	DC	ABCA	WSE	ORD	ORD	COM	POL	POL	4294951362	2010-07-08		2010-06-16	2010-07-08
734658	10	21475029241	21475029081	4295886385		21475029241	8589951714	1	0	DC	DC	BREA	WSE	ORD	ORD	COM	POL	POL	4294951386	2010-08-04	1992-10-06	2010-06-16	2010-08-06
734659	10	21475014101	21475014100	5000742609		21475014101	21475014100	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951429	2017-12-01		2010-05-27	2017-12-01
734660	10	21475019566	21475019565	5000747029		21475019566	21475019565	1	1	AC	AC	GDW	HNX	ORD	ORD	COM	VNM	VNM	4294951168		2018-12-18	2018-12-17	9999-12-31
734661	10	21475028941	21475028940	5000756380		21475028941	21475028940	1	1	AC	AC	HPT	UPC	ORD	ORD	COM	VNM	VNM	4294951211		2010-06-17	2010-06-16	9999-12-31
734682	10	21475043730	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	0OO9	LSE	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2010-07-08	9999-12-31
734683	10	21672255421	8589998654	4295886752		55838862930	8589998654	0	1	AC	AC	0ZW8	LSE	ORD	ORD	COM	PRT	PRT	4294951629		1995-06-06	2018-11-22	9999-12-31
734684	10	55834671013	8590027329	4295886752		55838862929	8589998654	0	0	DC	DC	0J1W	LSE	ORD	ORD	COM	PRT	PRT	4294951629	2015-03-05	1995-06-06	2015-02-23	2015-03-05
734685	10	55842525458	8590924916	4295900441	55835320079	55839036114	8590924916	0	1	DC	DC	CPKI*	MEX	ORD	ORD	COM	USA	USA	4294951595	2013-10-09		2008-08-13	2011-07-12
734718	10	21475020544	8590781915	5000036139		55840722185	8590952380	0	0	DC	DC	APDSP	MCX	PRF	PRF	COM	RUS	RUS	4294951251	2012-08-14		2010-06-09	2012-08-14
734790	10	21475020540	8590952380	5000036139		55840722184	8590952380	0	1	DC	DC	APDS	MCX	ORD	ORD	COM	RUS	RUS	4294951251	2012-08-14		2010-06-09	2012-08-14
734854	10	21475030469	8590186859	4295869101		21475030469	8590186859	1	1	AC	AC	DRW8	GER	ORD	ORD	COM	DEU	DEU	4294951301		1979-01-01	2014-02-28	9999-12-31
734931	10	21475000787	21475000786	4297698663		21531428160		0	0	DC	DC	MDLAT-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2011-06-27		2010-05-14	2010-06-18
734934	10	21475005265	21475005264	5000263750		21475005265	8591351182	1	0	DC	DC	SEHRA	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2010-06-10		2010-05-19	2010-06-10
734940	10	21475014033	21475014029	4295874531		21475014033	8589953284	1	0	DC	DC	APLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951950	2010-06-15	2000-05-01	2010-05-27	2010-06-15
734943	10	55859324654	8591405974	4295868132		55859324654	8590940887	1	0	DC	DC	OSINV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-06-18		2010-04-06	2010-06-18
734989	10	21475030022	21475030021	5000760949		21475030022	21475030021	1	1	AC	AC	PXM	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2014-07-01	2014-07-01	9999-12-31
735002	10	21475020981	21475020980	5000288452		21475020981	21475020980	1	1	DC	DC	3620	TWO	ORD	ORD	COM	TWN	TWN	4294951255	2011-12-30		2010-06-07	2011-12-30
735093	10	21475029868	21475029867	4298346985		21475029868	21475029867	1	1	AC	AC	300094	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2010-07-08	2010-06-21	9999-12-31
735300	10	21475030241	21475030240	5000764023		21475030241	21475030240	1	1	DC	DC		LUX	REDEEM	REDEEM	COM	JEY	JEY	4294951333	2023-09-30		2010-06-18	9999-12-31
735374	10	21475029862	21475029861	5000524520		21475029862	21475029861	1	1	AC	AC	300092	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-07-08	2010-06-21	9999-12-31
735619	10	21475030260	21475023600	5000759442		21475030260	21475023600	1	1	DC	DC	EPI	STO	ORD	ORD	COM	SWE	SWE	4294951203	2010-06-30		2010-06-18	2010-10-08
735816	10	21475039601	21475039600	4298248986		21475039601	21475039600	1	1	AC	AC	CEMAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951915		2010-07-02	2010-06-30	9999-12-31
735984	10	21562752123	21474995300	5000673046		21474995301	21474995300	0	1	AC	AC	C20	STU	ORD	ORD	CINV	GBR	GBR	4294951322		2010-05-17	2010-06-18	9999-12-31
736010	10	21475047643	21475047642	5000722838		21475047643	21475047642	1	1	AC	AC	CC	TUN	ORD	ORD	COM	TUN	TUN	4294951893		2010-06-10	2010-07-12	9999-12-31
736801	10	21474987611	21474958199	5042250553		21474987611	21475029537	1	0	DC	DC	SMTA	WSE	ORD	ORD	COM	POL	POL	4294951211	2010-06-17		2010-04-20	2010-06-17
736972	10	21475029865	21475029864	5000561680		21475029865	21475029864	1	1	AC	AC	300093	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-07-08	2010-06-21	9999-12-31
737034	10	21475028485	21475028484	5001094914		21475028485	21475028484	1	1	AC	AC	RAKCERAMIC	DSE	ORD	ORD	COM	BGD	BGD	4294951642		2010-06-16	2010-06-16	9999-12-31
737035	10	55867894309	8590090559	5000061825		55867894309	8590090559	1	1	DC	DC	CFIBCIDIN1	SGO	CEF	CEF	COM	CHL	CHL	4294951361	2015-01-14		2010-04-16	2015-01-14
737036	10	55834671918	8589975357	4295866131		55846109902	8589975357	0	1	AC	AC	0RB3	LSE	ORD	ORD	COM	DNK	DNK	4294951744		1985-01-02	2007-10-27	9999-12-31
737038	10	21475868181	8590928070	4295889572		55838734922	8590928070	0	1	AC	AC	0ILK	LSE	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2013-01-03	9999-12-31
737062	10	55838863175	8590702011	4297951617		55838863175	8590702011	1	1	DC	DC	VENS	BUH	ORD	ORD	COM	ROU	ROU	4294951950	2015-10-27		2009-01-09	2015-10-27
737308	10	21475030554	8590003761	4295903875		55839051570	8590003761	0	1	DC	DC	7DL	GER	ORD	ORD	COM	USA	USA	4294951723	2011-05-28		2010-06-21	2012-11-29
737314	10	21475030024	21475030023	5000756383		21475030024	21475030023	1	1	AC	AC	CMV	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2010-06-21	2010-06-18	9999-12-31
737322	10	21475033001	21475033000	5000055100		21475033001	21475033000	1	1	AC	AC	BCE	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2010-06-28	2010-06-25	9999-12-31
737386	10	21475098000	8591318301	4298139834		55850062307	8591318301	0	1	DC	DC	UM8	STU	ORD	ORD	COM	CAN	CAN	4294951929	2014-02-28		2010-06-21	2014-02-28
737391	10	21475030514	8589943843	4295902987	55838324092	55839259969	8589943843	0	1	DC	DC	9M1	GER	ORD	ORD	COM	USA	USA	4294951765	2011-05-28		2010-06-21	2023-06-02
737394	10	21475030561	8589950541	4295903977	55838319730	55839011829	8589950541	0	1	AC	AC	A35	FRA	ORD	ORD	GVTDA	USA	USA	4294951374		1988-12-09	2010-06-21	9999-12-31
737414	10	55858745393	8591117241	4295890407		55858745393	8589942092	1	0	DC	DC	EVIP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365459	2010-06-21		2010-04-06	2010-06-01
737418	10	55865789987	21691113129	5000823861		55865789987	8591366253	1	0	AC	AC	CHGB	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-05-24	9999-12-31
737486	10	21475031106	21475031105	5000762906		21475031106	21475031105	1	1	AC	AC	CMI	UPC	ORD	ORD	COM	VNM	VNM	4294951988		2019-06-14	2019-06-11	9999-12-31
737599	10	21475030745	21475030744	5000763198		21475030745	21475030744	1	1	AC	AC	4951	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2010-06-29	2010-06-21	9999-12-31
737604	10	21475030747	21475030746	4298124682		21475030747	21475030746	1	1	AC	AC	4147	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2010-06-28	2010-06-21	9999-12-31
737694	10	55863112375	18068153292	5000823861		55863112375	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737702	10	55865314330	21691113055	5000823861		55865314330	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737703	10	55862983800	21691113721	5000823861		55862983800	8591366253	1	0	AC	AC	GBUS	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-05-24	9999-12-31
737706	10	55867899383	8591439827	5000823861		55867899383	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737707	10	55865290757	21691113116	5000823861		55865290757	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737710	10	55863069339	8591423403	5000823861		55863069339	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737711	10	55865290758	8591439828	5000823861		55865290758	8591366253	1	0	AC	AC	USGB	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-05-24	9999-12-31
737712	10	21474995265	21474995264	4295858690		21474995265	8589963614	1	0	DC	DC	MDTN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951320	2010-06-21		2010-05-10	2010-06-21
737713	10	55863003791	21691113260	5000823861		55863003791	8591366253	1	0	AC	AC	URGB	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-05-24	9999-12-31
737714	10	55862986262	21691113451	5000823861		55862986262	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-05-24	2019-09-17
737727	10	21475012042	21475012040	4295858106		21475012042	8590937227	1	0	DC	DC	RIMR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2010-06-14	1997-03-04	2010-05-21	2010-06-14
737728	10	21475012003	21475012002	4295889988		21475012003	8589946582	1	0	DC	DC	BMOG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2010-06-16	2006-06-12	2010-05-21	2010-06-16
737729	10	21475021700	21475021661	4295886365		21475021700	8589937548	1	0	DC	DC	DUDP	WSE	RTS	RTS	COM	POL	POL	4294951439	2010-06-16	2002-12-20	2009-02-25	2009-03-26
737732	10	21475020921	21475020920	4295889320		21475020921	8590923528	1	0	DC	DC	COL.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951321	2010-06-21	1999-01-01	2010-06-04	2010-06-21
737735	10	21475020441	21475020440	4295871803		21475020441	8590921851	1	0	DC	DC	2913	HKG	RTS	RTS	COM	CYM	CYM	4294951891	2010-06-17		2010-06-04	2010-06-17
737741	10	21475013803	21475013800	4295890041		21475013803	8589938552	1	0	DC	DC	TRIA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2010-06-15		2010-05-27	2010-06-21
737748	10	21475012501	21475012500	4298507148		21475012501	8591335436	1	0	DC	DC	ALCA UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2010-06-17	2009-07-15	2010-05-26	2010-06-17
737768	10	21808392960	8591398754	5090636927		55857375035	8591398754	0	1	AC	AC	XBLCm	BTE	ETFB	ETFB	CINV	LUX	LUX				2010-06-22	9999-12-31
737779	10	21475020247	21475020246	4295859541		21475020247	8590941475	1	0	DC	DC	ELI6	BRU	RTS	RTS	COM	BEL	BEL	4294951179	2010-06-21	2005-06-20	2010-06-03	2010-06-21
737780	10	21475028705	21475028704	4296273558		21475028705	8589980815	1	0	DC	DC	INTCL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951361	2010-06-26	2006-08-10	2010-06-15	2010-06-21
737934	10	55862986144	8591423378	5000071988		55862986144	8591357223	1	0	DC	DC	HQ Fastighet ETF	STO	ETF	ETF	COM	SWE	SWE	4294951362	2011-04-22		2010-06-17	2011-04-22
738336	10	55863124260	8591424512	5000071988		55863124260	8591357223	1	0	DC	DC	HQ Finans ETF	STO	ETF	ETF	COM	SWE	SWE	4294951362	2011-04-22		2010-06-17	2011-04-22
738338	10	55856884594	8591385064	4295866743		55856884594	8589943389	1	0	DC	DC	SAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951515	2010-06-21	1925-01-01	2010-01-05	2010-06-21
738608	10	21475029991	21475029740	4295890656		21475029991	8591039921	1	0	DC	DC	CASNE	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2010-10-22		2010-06-21	2010-10-22
738696	10	21475030511	8590001992	4295903634	55835325745	55839045951	8590001992	0	1	DC	AC	BCV	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28	1983-04-04	2010-06-21	9999-12-31
738726	10	21475030741	21475030740	5000007490		21475030741	21475030740	1	1	AC	AC	VE3	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2010-06-30	2010-06-21	9999-12-31
740905	10	55863038923	8591424510	5000071988		55863038923	8591357223	1	0	DC	DC	HQ Material ETF	STO	ETF	ETF	COM	SWE	SWE	4294951362	2011-04-22		2010-06-17	2011-04-22
741516	10	21475030153	21475030152	4296562202		21475030153	8591041065	1	0	DC	DC	INT1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2010-07-02		2010-06-21	2010-07-02
741599	10	55858744101	8591117138	4295890407		55858744101	8589942092	1	0	DC	DC	EVIP BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365459	2010-06-21		2010-04-06	2010-06-21
743217	10	21475023081	21475023080	5000680209		21475023081	21475023080	1	1	AC	AC	4930	TAI	ORD	ORD	COM	TWN	TWN	4294951631		2010-06-21	2010-06-18	9999-12-31
744441	10	55835600148	8590939861	4295856374		55835600148	8590939861	1	1	AC	AC	BEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-12-17	2010-06-18	2010-07-30
744442	10	21475030041	21475030040	5000756379		21475030041	21475030040	1	1	DC	DC	DBF	UPC	ORD	ORD	COM	VNM	VNM	4294951393	2015-01-19		2010-06-18	2015-01-19
744451	10	21629378494	8589971662	4295866193		55838306971	8589971662	0	1	AC	AC	0DJI	LSE	ORD	ORD	COM	DNK	DNK	4294951344		1993-05-27	2017-12-08	9999-12-31
744452	10	21629380980	8589987745	4295868012		55835465039	8589987745	0	1	AC	AC	0J79	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1996-01-18	2017-12-08	9999-12-31
744455	10	21475387723	8590974987	4298052360		55840967673	8590974987	0	1	DC	DC	PROD.NO	PLU	ORD	ORD	COM	CYP	CYP	4294951980	2012-01-17		2011-12-06	2011-12-07
744509	10	21475031201	21475031200	5000766016		21475031201	21475031200	1	1	AC	AC	4950	TWO	ORD	ORD	COM	TWN	TWN	4294951627		2010-06-29	2010-06-22	9999-12-31
744580	10	21475022535	21475022534	5000501134		21475022535	21475022534	1	1	AC	AC	002443	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2010-07-06	2010-06-10	9999-12-31
744618	10	21475031031	21475031030	5000405354		21475031031	21475031030	1	1	AC	AC	002446	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-07-13	2010-06-23	9999-12-31
744688	10	21865088683	25727304720	4296417959	25727304718	25727304719	25727304720	0	1	AC	AC	OS70	TDG	ORD	ORD	COM	USA	USA	4294951992		2010-06-17	2020-11-25	9999-12-31
744700	10	21475031726	21475031725	5000729922		21475031726	21475031725	1	1	AC	AC	123750	KOE	ORD	ORD	COM	KOR	KOR	4294951608		2010-07-02	2010-06-23	9999-12-31
744701	10	21475022526	21475022525	4298151059		21475022526	21475022525	1	1	AC	AC	002440	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2010-07-06	2010-06-10	9999-12-31
744903	10	21475030967	21475018530	4298314275		21475018540	21475018530	0	1	DC	AC	BYY	GER	ORD	ORD	COM	SWE	SWE	4294951520	2011-05-28	2010-06-02	2010-06-23	9999-12-31
745064	10	21475031025	21475031024	4298154679		21475031025	21475031024	1	1	AC	AC	002444	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2010-07-13	2010-06-23	9999-12-31
745095	10	21475030971	8591389342	4296616956		55858185554	8591389342	0	1	DC	AC	DPA	GER	ORD	ORD	COM	JPN	JPN	4294951267	2011-05-28	2010-03-24	2010-06-22	2021-08-19
745120	10	21475022529	21475022528	4298153589		21475022529	21475022528	1	1	AC	AC	002441	SHZ	ORD	ORD	COM	CHN	CHN	4294951823		2010-07-06	2010-06-10	9999-12-31
745190	10	21475030924	21475030902	5001095745		21475030924	21475030902	1	1	DC	DC	IVL	FRA	ORD	ORD	COM	CAN	CAN	4294951582	2016-03-16		2010-06-22	2016-03-16
745205	10	21475091045	21475091024	4298238730		21475091045	21475091024	1	1	DC	DC	BL5	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-01-07		2010-08-27	2013-01-07
747538	10	21475003102	21475003101	4295858625		21475003102	8590004183	1	0	DC	DC	WABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2010-06-22	2003-01-28	2010-05-14	2010-06-22
747851	10	55838831412	8590001241	4295887015		21480951884	8590001241	0	1	DC	DC	KUSB	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2012-05-24		2010-04-28	2012-05-24
748040	10	21475001922	21475001921	4295856450		21475001922	8590929168	1	0	DC	DC	GTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-06-22		2010-05-11	2010-06-22
748046	10	21475013805	21475013802	4295890321		21475013805	8589935341	1	0	DC	DC	ADDV BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2010-06-22		2010-05-26	2010-06-22
748076	10	21475020062	21475020061	5000616556		21475020062	8591378050	1	0	DC	DC	11793010	KSC	RTS	RTS	COM	KOR	KOR	4294951741	2010-06-11		2010-06-03	2010-06-11
748077	10	55863112372	8591424368	5035092871		55863112372	8591440515	1	0	DC	DC	XSIL	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-06-21	2021-09-13
748078	10	55863195837	8591424513	5035092871		55863195837	8591440515	1	0	AC	AC	XGLD	LSE	ETC	ETC	COM	JEY	JEY	4294951374			2010-06-21	9999-12-31
748083	10	21475021713	21475021622	4295869083		21475021713	8590924710	1	0	DC	DC	KU2B	FRA	RTS	RTS	COM	DEU	DEU	4294951856	2010-06-21		2010-06-08	2010-06-21
748090	10	21475032757	21474959636	4298052105		21475021936	21474959636	0	1	DC	DC	7H1	FRA	ORD	ORD	COM	USA	USA	4294951765	2016-08-08		2010-06-22	2016-08-18
748093	10	21475018686	21475018685	4295859766		21475018686		1	0	DC	DC	FFCI12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2010-06-16		2010-05-31	2010-06-16
748096	10	21475020481	21475020480	4295893709		21475020481	8590018533	1	0	DC	DC	ISAMB.R	IST	RTS	RTS	COM	TUR	TUR	4294951912	2010-06-21		2010-06-07	2010-06-21
748107	10	21475020542	21475020541	4296390036		21475020542	8589991398	1	0	DC	DC	ARSAN.R	IST	RTS	RTS	COM	TUR	TUR	4294951688	2010-06-21	1998-06-25	2010-06-04	2010-06-21
748112	10	21474987281	21474987280	5000004566		21474987281	21474987280	1	1	DC	DC	103130	KSC	ORD	ORD	COM	KOR	KOR	4294951971	2020-06-01		2010-06-18	2020-05-31
748113	10	55836053945	21499761394	4295896837		55836053945	21499761394	1	1	DC	DC	FUS	LSE	ORD	ORD	COM		GBR	4294951310	2011-06-22		2010-06-21	2011-06-22
748114	10	21475032627	21475032621	5000761084		21475032622	21475032621	0	1	DC	DC	LH5U	SES	UNT	UNT	CINV	SGP	SGP	4294951795	2010-08-03		2010-06-24	2010-08-03
748124	10	55858575432	8591394179	4295867331		55858575432	8590002510	1	0	DC	DC	NBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-06-23		2010-03-09	2010-06-23
748142	10	21475032622	21475032621	5000761084		21475032622	21475032621	1	1	DC	DC	LH4U	SES	UNT	UNT	CINV	SGP	SGP	4294951795	2015-05-27		2010-06-24	2015-05-27
748159	10	21475031028	21475031027	5000765084		21475031028	21475031027	1	1	AC	AC	002445	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-07-13	2010-06-23	9999-12-31
748175	10	21475031873	21475031872	5000764706		21475031873	21475031872	1	1	AC	AC	4923	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2010-06-30	2010-06-23	9999-12-31
748176	10	21474993221	21474993207	4298015255		21474993221	8589961258	1	0	DC	DC	NGS BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951785	2010-06-23	2002-03-25	2010-05-03	2010-06-23
748235	10	21475022532	21475022531	4298346485		21475022532	21475022531	1	1	AC	AC	002442	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-07-06	2010-06-10	9999-12-31
748245	10	21475077922	21475028700	5000760608		21475077922	21475028700	1	1	AC	AC	HOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-07-29	2010-07-28	9999-12-31
748317	10	21475030985	8590008644	4295902621		55838818991	8590008644	0	1	DC	DC	8E2	STU	ORD	ORD	COM	USA	USA	4294951797	2019-11-26		2010-06-22	2019-11-26
748362	10	21475031034	21475031033	5000765125		21475031034	21475031033	1	1	DC	DC	002447	SHZ	ORD	ORD	COM	CHN	CHN	4294951261	2022-06-27		2010-06-23	2022-06-26
748565	10	21475020961	21475020960	5000753162		21475020961	21475020960	1	1	AC	AC	BWA	UPC	ORD	ORD	COM	VNM	VNM	4294951169		2010-06-14	2010-06-10	9999-12-31
748615	10	21475037701	21475037700	5000769901		21475037701	21475037700	1	1	DC	DC	MIH	HNX	ORD	ORD	COM	VNM	VNM	4294951642	2013-07-31		2010-06-28	2013-07-31
748634	10	21475021560	21475021540	4298348307		21475021560	21475021540	1	1	AC	AC	DIOD	MCX	ORD	ORD	COM	RUS	RUS	4294951267		2012-06-21	2010-06-10	9999-12-31
748703	10	21475033005	21475033004	5000769897		21475033005	21475033004	1	1	DC	DC	TSM	HNX	ORD	ORD	COM	VNM	VNM	4294951891	2015-06-12		2010-06-25	2015-06-11
749506	10	21475044322	21475044321	5000769952		21475044322	21475044321	1	1	AC	AC	RYGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951319		2010-07-12	2010-07-02	9999-12-31
749998	10	21475032753	21475032641	5000766226		21475032753	21475032641	1	1	AC	AC	ATA	WSE	ORD	ORD	COM	POL	POL	4294951744		2010-06-25	2010-06-24	9999-12-31
750417	10	21475004563	21475004562	4295871643		21475004563	8590934320	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	HKG	4294951662	2010-06-24	1988-11-08	2010-06-04	2010-06-24
750694	10	21475004245	21475004244	4295858735		21475004245	8589946269	1	0	DC	DC	SRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-06-24		2010-05-17	2010-06-24
750698	10	21475023101	21475023100	5000431932		21475023101	21475023100	1	1	AC	AC	4938	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2010-06-24	2010-06-23	9999-12-31
750701	10	21475012561	21475012560	4295889853		21475012561	8589952195	1	0	DC	DC	C2ST TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951374	2010-06-23		2010-05-24	2010-06-23
750702	10	55859321504	8591404368	4295867565		55859321504	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2010-06-24	1905-06-19	2010-03-29	2010-06-24
750738	10	21475018083	21475018060	4296407803		21475018083	8590012184	1	0	DC	DC	LIFE TRB	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2010-10-15		2010-05-28	2010-06-21
750739	10	21475020244	21475020243	4295890070		21475020244	8590920036	1	0	DC	DC	LABS2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2010-06-21		2010-06-03	2010-06-21
750740	10	21475021717	21475021716	4295866521		21475021717	8590925629	1	0	DC	DC	XNS1VU0110	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2010-06-17	1999-01-01	2010-06-08	2010-06-17
750741	10	21475021711	21475021710	4295866473		21475021711	8589965162	1	0	DC	DC	SUY1VU0110	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951688	2010-06-17	2001-10-01	2010-06-08	2010-06-17
750745	10	21475022361	21475022360	4297538927		21475022361	8591349888	1	0	DC	DC	750480	BSE	RTS	RTS	COM	IND	IND	4294951812	2011-04-19	1993-07-13	2010-06-09	2010-06-25
750939	10	55858615178	8590927331	5000668941		55837437857	8590927331	0	1	DC	DC	0MDL	LSE	ORD	ORD	COM	ITA	ITA	4294951506	2011-08-04		2007-10-27	2013-08-23
750942	10	21474957107	8591397566	5000728598		21474957107	8591397566	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951544	2025-04-07		2012-01-05	2012-08-03
750944	10	21475021262	21475021261	4298007767		21475021262	21475021261	1	1	AC	AC	BVB	BUH	ORD	ORD	COM	ROU	ROU	4294951352		2010-06-08	2010-06-10	9999-12-31
751030	10	21475033221	21475002441	5000736154		21475033221	21475002441	1	1	DC	DC	MDV	WSE	ORD	ORD	COM	POL	POL	4294951812	2017-07-19		2010-06-25	2017-07-19
751186	10	236784381805	8589997003	4296066167		55838801036	8589997003	0	1	DC	AC	BD40	LAS	ORD	ORD	COM	GBR	CAN	4294951348	2025-12-05	1992-09-11	2023-08-11	9999-12-31
751278	10	21475032759	21475018415	5000749350		21475018416	21475018415	0	1	DC	DC	6TG	GER	ORD	ORD	COM	CHN	CYM	4294951688	2011-05-28		2010-06-25	2019-02-22
751283	10	21475032758	8589954364	4295861182		55838836717	8589954364	0	1	DC	AC	9MU	GER	ORD	ORD	COM	CAN	CAN	4294951740	2011-05-28	1993-12-14	2010-06-25	9999-12-31
751335	10	21475037782	21475037781	5000770235		21475037782	21475037781	1	1	DC	DC	MLSIS	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2017-03-06		2010-06-28	2017-03-06
751518	10	21475039022	21475039020	4295887438		21475039021	8589985840	0	0	DC	DC	LQ2R	SES	RTS	RTS	COM	SGP	SGP	4294951293	2010-07-21	2006-11-20	2010-07-02	2010-07-21
751527	10	21475033007	21475033006	5000676834		21475033007	21475033006	1	1	AC	AC	ROTI	JKT	ORD	ORD	COM	IDN	IDN	4294951443		2010-06-28	2010-06-25	9999-12-31
751735	10	21475032760	8590005200	4295888070		55837449019	8590005200	0	1	DC	AC	7EZ	GER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2011-05-28	2003-12-08	2010-06-25	2024-04-10
752070	10	21475033029	21475033028	5000768593		21475033029	21475033028	1	1	AC	AC	1788	HKG	ORD	ORD	COM	HKG	HKG	4294951362		2010-07-08	2010-06-28	9999-12-31
752490	10	21475037802	8591399807	5038076484		21474958681	8591399807	0	1	DC	DC	VLT1	BER	ORD	ORD	COM	USA	USA	4294951333	2019-09-27		2017-02-16	2019-09-26
752529	10	21475042863	21475031300	5000767776		21475042863	21475031300	1	1	AC	AC	GTK	GER	ORD	ORD	COM	DEU	DEU	4294951465		2010-07-07	2010-07-06	9999-12-31
752758	10	21475032763	21475014560	5000626675		21475021461	21475014560	0	1	AC	AC	1PZ	FRA	ORD	ORD	COM	NOR	NOR	4294951997		2010-06-08	2010-06-25	9999-12-31
752923	10	21475044362	21475033140	5000779912		21475044362	21475033140	1	1	AC	AC	B9B	FRA	ORD	ORD	COM	DEU	DEU	4294951393		2011-05-23	2010-07-06	9999-12-31
752951	10	21475032765	21474993724	5000735724		21475020768	21474993724	0	1	DC	DC	7T0	GER	ORD	ORD	COM	USA	CAN	4294951930	2011-05-28		2010-06-25	2019-02-22
753348	10	21475039021	21475039020	4295887438		21475039021	8589985840	1	0	DC	DC	LQ1R	SES	RTS	RTS	COM	SGP	SGP	4294951293	2010-07-21	2006-11-20	2010-06-29	2010-07-21
753580	10	55858725161	8591398452	4295890452		55858725161	8590721475	1	0	DC	DC	GOIL BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951997	2010-04-12		2010-03-17	2010-04-12
753589	10	21475018563	21475018562	4295890269		21475018563	8590925617	1	0	DC	DC	PAR SEK BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2010-06-25		2010-05-31	2010-06-25
753592	10	21475021081	21475021080	4297881327		21475021081	8589947180	1	0	DC	DC	VINO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2010-06-22	2007-11-22	2010-06-07	2010-06-22
753593	10	21475018104	21475018100	4296844254		21475018104	8590265243	1	0	DC	DC	NFO MTF TR	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2010-10-15	1999-07-19	2010-05-28	2010-06-25
753603	10	21475032501	21475032500	5000767432		21475032501	21475032500	1	1	AC	AC	951	HKG	ORD	ORD	COM	CHN	CYM	4294951699		2010-07-07	2010-06-24	9999-12-31
753753	10	21629379870	8590925462	4295866048		55846110376	8590925462	0	1	AC	AC	0NPJ	LSE	ORD	ORD	COM	DNK	DNK	4294951211		1998-05-15	2017-12-08	9999-12-31
753754	10	21629378551	8590028108	4295867677		55835459440	8590028108	0	1	AC	AC	0N7N	LSE	ORD	ORD	COM	FRA	FRA	4294951582		1994-11-18	2017-12-08	9999-12-31
753755	10	55857589433	8590004966	4296426482		55838854719	8590004966	0	1	AC	AC	0MA6	LSE	ORD	ORD	COM	ROU	ROU	4294951991		2001-03-09	2008-06-04	9999-12-31
753756	10	21629379459	8590940495	4295875859		55837442401	8590940495	0	1	DC	DC	0IE3	LSE	ORD	ORD	COM	ITA	ITA	4294951265	2020-10-01		2017-12-08	2020-10-01
753821	10	21475033023	21475033022	5000768552		21475033023	21475033022	1	1	AC	AC	1020	HKG	ORD	ORD	COM	HKG	CYM	4294951197		2010-07-07	2010-06-25	9999-12-31
753851	10	21475033244	8591399612	4295989752	21474959412	21474959411	8591399612	0	1	DC	DC	BSQ1	GER	ORD	ORD	COM	USA	USA	4294951205	2011-05-28		2010-06-25	2018-02-05
753912	10	21475033003	21475033002	5000769898		21475033003	21475033002	1	1	AC	AC	GTT	UPC	ORD	ORD	COM	VNM	VNM	4294951730		2010-06-30	2016-06-03	9999-12-31
754551	10	55863274342	8591427313	5000760583		55863274342	8591427313	1	1	AC	AC	CLMT	KLS	UNT	UNT	CINV	MYS	MYS	4294951320		2010-07-16	2010-07-13	9999-12-31
754953	10	21475036237	21475036236	5000769759		21475036237	21475036236	1	1	AC	AC	976	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2010-07-12	2010-06-28	9999-12-31
755727	10	21475033201	21475033166	5000772948		21475033201	21475033166	1	1	DC	DC	APF	FRA	ORD	ORD	COM	USA		4294951829	2011-11-16		2010-06-28	2011-11-16
756383	10	21475060192	21475060191	5000770078		21475060192	21475060191	1	1	AC	AC	EAH	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2010-07-20	2010-07-19	9999-12-31
756476	10	21475038621	21475038620	4295899112		21475038621	8590000408	1	0	DC	DC	WNNA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2010-09-27		2010-06-28	2010-09-27
756893	10	21475032746	8590018351	4297713263		55838829493	8590018351	0	1	AC	AC	TQ4	FRA	ORD	ORD	COM	CAN	CAN	4294951201		2007-03-27	2010-06-25	9999-12-31
758049	10	21475061200	21475038600	5000770085		21475061200	21475038600	1	1	AC	AC	INGENIEU	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2010-07-22	2010-07-20	9999-12-31
758296	10	21475138055	21475138054	4297109524		21475138055	21475138054	1	1	AC	AC	312	HKG	ORD	ORD	COM	CHN	CYM	4294951537		2010-11-17	2010-11-05	9999-12-31
759082	10	21510535145	21499758569	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
759083	10	21510552497	21499758570	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
759084	10	21510552498	21499758571	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
759085	10	21510535569	21499758572	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
759086	10	21510535568	21499758573	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
759087	10	21510530330	21499758574	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
759090	10	21510530353	21497874398	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759091	10	21510535156	21497874399	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759092	10	21510536767	21497874400	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759093	10	21510552501	21497874401	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759094	10	21510537216	21497874402	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759095	10	21510530352	21497874403	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
759474	10	21475040007	21475040720	5000070258		21475040007	8591353318	1	0	DC	DC	051671210	LUX	GDR	GDR	COM	IND	IND	4294951688	2015-05-04		2010-07-01	2010-07-02
759736	10	21475018283	21475018282	4298007738		21475018283	8590936995	1	0	DC	DC	EQSN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951774	2010-07-03		2010-05-28	2010-06-28
759772	10	21475005262	21475005260	5000263750		21475005262	8591351182	1	0	DC	DC	SEHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-06-29		2010-05-20	2010-06-28
759774	10	55859210042	8591404401	4295858904		55859210042	8590921579	1	0	DC	DC	BDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2010-06-28		2010-05-26	2010-06-28
759775	10	55859650852	8591405946	4295869000		55859650852	8590009787	1	0	DC	DC	TEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2010-06-29	2000-12-14	2010-04-09	2010-06-29
759776	10	21475014385	21475014384	4295860209		21475014385	8589965204	1	0	DC	DC	MTIG2	SAO	RTS	RTS	COM	BRA	BRA	4294951872	2010-06-21		2010-05-27	2010-06-21
759781	10	21475019603	21475019602	4295868635		21475019603	8590927050	1	0	DC	DC	NXTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951553	2010-06-28		2010-06-02	2010-06-28
759783	10	21510530830	21503899571	5000708555				0	0	AC	AC		UNL	ORD	ORD	COM		SWE	4294951307			2012-08-24	9999-12-31
759786	10	21475014383	21475014382	4295860209		21475014383	8589965204	1	0	DC	DC	MTIG1	SAO	RTS	RTS	COM	BRA	BRA	4294951872	2010-06-21		2010-05-27	2010-06-21
759795	10	21475030980	8590011704	4297902742		21475030980	8590011704	1	1	AC	AC	APPC	CAI	ORD	ORD	COM	EGY	EGY	4294951875		1999-12-29	2010-06-21	9999-12-31
759995	10	55838301053	8590939522	4295870634		55838825367	8590939522	0	1	DC	DC	HRAK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951891	2012-01-17		2007-10-27	2016-06-22
760049	10	21475032924	21475032923	4298149896		21475032924	21475032923	1	1	AC	AC	002449	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-07-16	2010-06-28	9999-12-31
760340	10	21475031121	21475031120	4295889797		21475031121	8590002793	1	0	DC	DC	EURI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2010-07-08		2010-06-28	2010-07-08
760388	10	21475032921	21475032920	5000768653		21475032921	21475032920	1	1	AC	AC	002448	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-07-16	2010-06-28	9999-12-31
760465	10	21475032927	21475032926	5000558986		21475032927	21475032926	1	1	DC	DC	002450	SHZ	ORD	ORD	COM	CHN	CHN	4294951871	2021-05-31		2010-09-01	2021-05-31
760540	10	21475033402	8590926510	4295902940	55841637143	55857028193	8590926510	0	1	DC	AC	OXBT	SWX	ORD	ORD	COM	USA	USA	4294951265	2012-01-31	1993-10-28	2010-06-28	2012-02-01
760721	10	21475039728	21475039726	4298052039		21475039728	8591366028	1	0	DC	DC	CNLCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2018-06-13	2009-12-17	2018-06-11	2018-06-13
760888	10	21475031123	21475031122	4295889797		21475031123	8590002793	1	0	DC	DC	EURI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2010-09-09		2010-06-28	2010-09-09
760892	10	21922872704	21475038640	5000775603		21922872704	21475038640	1	1	AC	AC	KRITINUT	NSI	ORD	ORD	COM	IND	IND	4294951445		2010-06-29	2010-06-28	9999-12-31
761135	10	21475021783	21475021782	5000756388		21475021783	21475021782	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951901	2019-10-14		2010-06-28	2019-10-15
761186	10	21475038821	21475038820	5000788210		21475038821	21475038820	1	1	DC	DC	VRY	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2011-11-16		2010-06-29	2011-11-16
761210	10	21475039760	8591369507	4295952286	21474950452	21474950451	8591369507	0	1	DC	AC	FAN	GER	ORD	ORD	COM	CYM	CYM	4294951212	2011-05-28	2010-06-25	2010-06-29	2025-12-31
761363	10	21475038622	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TL0	STU	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2010-06-29	9999-12-31
761532	10	21475039406	21475039405	5000769900		21475039406	21475039405	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951433	2015-10-28		2010-06-30	2015-10-28
761541	10	21475758301	21475039030	5001151116		21475758301	21475039030	1	1	DC	DC	AEB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2021-02-19		2020-11-06	2021-02-19
761550	10	21475038921	21475038920	4295894601		21475038921	8589998164	1	0	DC	DC	CHLA	LSE	ORD	ORD	COM	GBR	GBR	4294951779	2010-09-03		2010-06-29	2010-09-03
761720	10	21475082647	21475050302	5000778543		21475082647	21475050302	1	1	AC	AC	MBR	WSE	ORD	ORD	COM	POL	POL	4294951795		2010-06-29	2010-08-10	9999-12-31
761805	10	21475038825	21475038823	5038045909		21475038825	8591025933	1	0	DC	DC	MW4	FRA	ORD	ORD	COM	USA	CAN	4294951997	2013-01-16	2008-08-06	2011-07-07	2013-01-16
761813	10	21475038590	21475031687	5000640944		21475031707	21475031687	0	1	DC	DC	3RT	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-06-29	2013-03-26
762007	10	21475056760	21474961344	4296881452		21475056760	21474961344	1	1	DC	DC	NOVA	PAR	ORD	ORD	COM	FRA	FRA	4294951271	2012-01-06		2011-12-21	2012-01-06
762025	10	21475039141	21475031503	5000776468		21475039141	21475031503	1	1	AC	AC	TIA	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2010-06-30	2010-06-29	9999-12-31
762027	10	55865774868	8591358334	4295858796		55865774868	8591358334	1	1	DC	DC	BPACB	ASX	ORD	ORD	CINV	AUS	AUS	4294951307	2011-05-31		2010-06-11	2010-06-28
762028	10	21475013561	21475013560	4295858646		21475013561	8589955144	1	0	DC	DC	EVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2010-06-29	2004-04-08	2010-05-26	2010-06-29
762029	10	21475023527	21475023526	4298076188		21475023527	8590826245	1	0	DC	DC	VILT	NFF	ORD	ORD	COM	NOR	NOR	4294951437	2013-09-10		2010-06-14	2010-06-29
762032	10	21475038165	21475038162	5000442480		21475038165	21475038162	1	1	DC	DC	SAMRUDDHI	NSI	ORD	ORD	COM	IND	IND	4294951891	2014-09-19		2010-06-28	2010-08-25
762035	10	21475038644	21475038643	4295893839		21475038644	8590926875	1	0	DC	DC	ENK	ASX	CHESS	CHESS	COM	GBR	GBR	4294951898	2012-10-23		2010-06-28	2012-10-23
762036	10	21475029879	21475029871	5000014265		21475029879	21475029871	1	1	AC	AC	601288	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2010-07-12	9999-12-31
762039	10	21474978727	21474978726	4297577322		21474978727	8590023203	1	0	DC	DC	USBNR	CYS	RTS	RTS	COM	CYP	CYP	4294951385	2010-05-26		2010-04-15	2010-05-26
762200	10	21475033361	21475033360	5000769937		21475033361	21475033360	1	1	AC	AC	GLEN-M	TLV	ORD	ORD	COM	ISR	ISR	4294951997		2010-06-27	2010-06-28	9999-12-31
762294	10	21629380301	8589989526	4295870354		55838832096	8589989526	0	1	AC	AC	0F4R	LSE	ORD	ORD	COM	GRC	GRC	4294951444		1951-10-24	2017-12-08	9999-12-31
762295	10	21629382084	8590938742	4295870507		55838833755	8590938742	0	1	DC	DC	0ND8	LSE	ORD	ORD	COM	GRC	GRC	4294951791	2023-03-23		2017-12-08	2023-03-23
762296	10	21629379871	8589951320	4295870536		55838840195	8589951320	0	1	DC	AC	0MRE	LSE	ORD	ORD	COM	GRC	GRC	4294951688	2019-11-21	1996-07-08	2017-12-08	2019-11-21
762297	10	55834674627	8590928996	5036877936		55838845039	8590928996	0	1	DC	AC	0QAB	LSE	ORD	ORD	COM	CYP	CYP	4294951981	2012-11-22	1997-05-12	2007-10-27	2012-10-30
762298	10	55834675581	8589990464	8589934279		55838231947	8589990464	0	1	DC	DC	0GPB	LSE	ORD	ORD	COM	SWE	SWE	4294951386	2011-02-04		2008-06-04	2011-01-17
762314	10	55838823174	8590731367	4297708306		55838823174	8590731367	1	1	DC	DC	GIRU	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-11-06
762315	10	55838807403	8590731392	4297708328		55838807403	8590731392	1	1	DC	DC	COBR	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-01		2009-01-13	2015-11-06
762318	10	21475139703	21475139702	4297822097		21475139703	8590008775	1	0	DC	DC	HYDR38D	MCX	ORD	ORD	GVTDA	RUS	RUS	1004365477	2011-02-11	2008-03-13	2010-11-10	2011-02-17
762319	10	55850200687	21475023562	4295889340			8590941637	0	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2010-07-01		2010-06-11	2010-07-01
762321	10	21475028624	21475028587	4295868611		21475028624	8590024070	1	0	DC	DC	OPEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2010-07-01		2010-06-15	2010-07-01
762374	10	21475878301	21475039161	5000720628		21475878301	21653260609	1	0	DC	DC	SMA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2018-01-22	2011-07-28	2011-07-28	2018-01-22
762375	10	21475033245	8589993994	4295903750	55838322285	55839108212	8589993994	0	1	DC	AC	9CF	GER	ORD	ORD	COM	USA	USA	4294951812	2011-05-28	1997-06-27	2010-06-25	9999-12-31
762734	10	21475039646	21475039602	5000602548		21475039646	21475039602	1	1	DC	DC	DSS	WSE	ORD	ORD	COM	POL	POL	4294951893	2015-09-11		2010-07-01	2015-09-11
763306	10	21475039227	21475039211	5000045231		21475039227	21475039211	1	1	AC	AC	LFIC	NSI	ORD	ORD	COM	IND	IND	4294951374		2010-06-30	2015-04-13	9999-12-31
763707	10	21475038980	8591276609	4298117441		55850915072	8591276609	0	1	DC	DC	MC61	BER	ORD	ORD	COM	USA	USA	4294951266	2014-10-28		2010-06-29	2014-10-28
763846	10	21475039694	8591355178	5000023477		55853019868	8591355178	0	1	DC	AC	5D0	GER	ORD	ORD	COM	USA	CAN	4294951211	2011-05-28	2009-10-05	2010-06-30	2016-03-23
764258	10	21475040007	21475040720	5000070258		21475040007	8591353318	1	0	DC	DC	051671210	LUX	GDR	GDR	COM	IND	IND	4294951688	2015-05-04		2010-07-02	2015-05-04
764325	10	21475038788	21475038787	5000729108		21475038788	21475038787	1	1	AC	AC	002453	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-07-20	2010-06-30	9999-12-31
764493	10	21475039741	21475039742	5000757351		21475039741	21475039742	1	1	AC	AC	40V	SES	ORD	ORD	COM	SGP	SGP	4294951333		2010-07-05	2014-11-11	9999-12-31
765221	10	21475038785	21475038784	5000522372		21475038785	21475038784	1	1	AC	AC	002452	SHZ	ORD	ORD	COM	CHN	CHN	4294951817		2010-07-20	2010-06-30	9999-12-31
765295	10	21475038791	21475038790	5000571358		21475038791	21475038790	1	1	AC	AC	002454	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2010-07-20	2010-06-30	9999-12-31
765389	10	21475031561	21474958660	5000020129		21475031561	21474958660	1	1	AC	AC	TECHNOFAB	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-07-16	2010-06-29	9999-12-31
765434	10	21475069421	21475069420	5000772916		21475069421	21475069420	1	1	AC	AC	FOCUSP	KLS	ORD	ORD	COM	MYS	MYS	4294951503		2010-07-27	2010-07-23	9999-12-31
765532	10	21475039404	21475039403	5000032667		21475039404	21475039403	1	1	AC	AC	UDC	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-05-23	2023-05-18	9999-12-31
765561	10	21475084566	21475084520	5000735830		21475084566	21475084520	1	1	AC	AC	ECK	WSE	ORD	ORD	COM	POL	POL	4294951441		2010-07-01	2010-08-20	9999-12-31
765589	10	21475040604	21475040603	5000024010		21475040604	8591324568	1	0	DC	DC	00160384	LUX	GDR	GDR	COM	IND	IND	4294951445	2014-04-03		2010-07-01	2014-04-03
765678	10	21569832693	21475039212	5035504653		21569832693	21475039212	1	1	AC	AC	PKTEA	NSI	ORD	ORD	COM	IND	IND	4294951434		2015-08-19	2015-08-18	9999-12-31
765687	10	55835574830	8590935496	4295857132		55835574830	21868504522	1	0	DC	DC	HOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2020-06-09		2020-04-21	2020-06-09
765740	10	21475078921	21475078920	5000782053		21475078921	21475078920	1	1	AC	AC	SCC	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2010-08-03	2010-07-30	9999-12-31
765952	10	21475040043	21475040042	5000769899		21475040043	21475040042	1	1	AC	AC	DC2	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2010-07-02	2010-07-01	9999-12-31
765983	10	21475038828	21475038827	5000771438		21475038828	21475038827	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951374	2021-05-04		2010-06-30	2021-05-03
766126	10	21475040644	21475040643	5000065286		21475040644	21475040643	1	1	AC	AC	SBS	UPC	ORD	ORD	COM	VNM	VNM	4294951368		2014-04-28	2014-04-23	9999-12-31
766159	10	21475038782	21475038781	5000556996		21475038782	21475038781	1	1	AC	AC	002451	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-07-20	2010-06-30	9999-12-31
766242	10	21475023282	21475023281	4295859917		21475023282	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2010-07-01	1977-07-20	2010-06-14	2010-07-01
766279	10	21475039122	8589944041	4298054824		55838796953		0	0	DC	DC	3SK	STU	ORD	ORD	COM	CHN	USA	4294951576	2011-08-01		2010-06-30	2011-08-01
766478	10	55863300178	21475039441	5000773438		55863300178	21475039441	1	1	DC	DC	BDK	MCE	ORD	ORD	COM	ESP	ESP	4294951405	2015-04-30		2010-06-30	2015-04-30
766494	10	21475031567	21474958469	5000667921		21475031567	21474958469	1	1	DC	DC	SHRIASTER	NSI	ORD	ORD	COM	IND	IND	4294951951	2018-05-15		2010-06-24	2018-05-14
766496	10	21510552499	21499758575	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
766497	10	21510552500	21499758576	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
766498	10	21510552446	21499758577	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
766499	10	21510535567	21499758578	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
766500	10	21510536003	21499758579	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	2018-09-03
766501	10	21510552445	21499758580	4297661969			8589965816	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2012-08-24	9999-12-31
766503	10	21510552457	21497874404	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766504	10	21510535576	21497874405	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766505	10	21510533338	21497874406	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766506	10	21510534616	21497874407	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766507	10	21510552456	21497874408	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766508	10	21510537215	21497874409	4297842245			8590964636	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	9999-12-31
766717	10	21475023284	21475023283	4295859917		21475023284	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2010-07-01	1977-07-20	2010-06-14	2010-07-01
766912	10	21475038370	21475038369	5000771048		21475038370	21475038369	1	1	AC	AC	BTE	SES	ORD	ORD	COM	SGP	BMU	4294951333		2010-06-30	2010-06-28	9999-12-31
766914	10	21475028321	21475028320	4295871988		21475028321	8590939531	1	0	DC	DC	8378	HKG	RTS	RTS	COM	HKG	CYM	4294951216	2010-06-28		2010-06-15	2010-06-30
766916	10	21475023561	21475023560	4295889602		21475023561	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2010-06-29	1989-10-16	2010-06-11	2010-06-29
766922	10	55856732888	8591382031	4295867044		55856732888	8590944065	1	0	DC	DC	ALTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2010-06-30		2009-12-30	2010-06-30
766927	10	55856802798	8591400161	4295867386		55856802798	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2010-07-01		2009-12-29	2010-07-02
766928	10	21509926494	21475019380	5000682476		21509926494	21475019380	1	1	AC	AC	3271	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2010-07-01	2013-02-05	9999-12-31
766934	10	21884978946	18068890756	5074780431		21884978946	18068890756	1	1	AC	AC	ACTB	BLG	ETFE	ETFE	UNK	BGR	BGR				2022-04-05	9999-12-31
766936	10	21475038371	21475038369	5000771048		21475038370	21475038369	0	1	DC	AC	LJ2	SES	ORD	ORD	COM	SGP	BMU	4294951333	2010-08-05	2010-06-30	2010-06-21	2012-06-03
766937	10	21475029621	21475029020	4295869101		21475029621	8590186859	1	0	DC	DC	DRW6	FRA	RTS	RTS	COM	DEU	DEU	4294951301	2010-06-29	1979-01-01	2010-06-17	2010-06-29
766940	10	21475030901	21475030900	4296396377		21475030901	8589972136	1	0	DC	DC	5ECR	BLG	RTS	RTS	COM	BGR	BGR	4294951367	2010-06-25		2010-06-21	2010-06-25
766943	10	21475040001	21475040000	4298236662		21475040001	21475040000	1	1	AC	AC	TES	MIL	ORD	ORD	COM	ITA	ITA	4294951840		2010-01-01	2010-06-30	9999-12-31
767056	10	55835568363	8590920483	4295857962		55835568363	8590920483	1	1	AC	AC	IMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778		1994-03-10	2010-06-30	2010-07-13
767057	10	55835597573	8590940069	4295857995		55835597573	8590940069	1	1	AC	AC	XST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1988-01-14	2010-06-30	2010-07-08
767058	10	55858563429	8591394229	5000804106		55858563429		1	0	DC	DC	FOOG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767059	10	55858561178	8591394187	5000804106		55858561178		1	0	DC	DC	FOOD	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767060	10	55858576344	8591394280	5000804106		55858576344		1	0	DC	DC	LVSG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767061	10	55858575614	8591394168	5000804106		55858575614		1	0	DC	DC	LCOG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767062	10	55858574244	8591394237	5000804106		55858574244		1	0	DC	DC	LCOU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767063	10	55858557197	8591394798	5000804106		55858557197		1	0	AC	AC	CMCI	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2010-03-09	9999-12-31
767064	10	55858568728	8591394245	5000804106		55858568728		1	0	DC	DC	INDU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767065	10	55858568636	8591394264	5000804106		55858568636		1	0	DC	DC	INDG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767066	10	55858563558	8591394226	5000804106		55858563558		1	0	DC	DC	FLEU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767067	10	55858562662	8591394247	5000804106		55858562662		1	0	DC	DC	FLEG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767068	10	55858581315	8591394199	5000804106		55858581315		1	0	DC	DC	WHTU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767069	10	55858582419	8591426478	5000804106		55858582419		1	0	DC	DC	WHTG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767070	10	55858576088	8591394271	5000804106				0	0	DC	DC	PLTI	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767071	10	55858573443	8591394197	5000804106		55858573443		1	0	DC	DC	PLTG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767072	10	55858565739	8591394209	5000804106		55858565739		1	0	DC	DC	CMDJ	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767073	10	55858557198	8591394255	5000804106		55858557198		1	0	DC	DC	CMDG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767074	10	55858566028	8591394240	5000804106		55858566028		1	0	DC	DC	ACTI	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2013-09-16		2010-03-09	2013-09-16
767075	10	55858566003	8591397918	5000804106		55858566003		1	0	DC	DC	ALUG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767076	10	55858563119	8591394248	5000804106		55858563119		1	0	DC	DC	ALUU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767077	10	55858575417	8591394218	5000804106		55858575417		1	0	DC	DC	NATU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767078	10	55858567239	8591394204	5000804106		55858567239		1	0	DC	DC	NATG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767079	10	55858570188	8591394279	5000804106		55858570188		1	0	DC	DC	SUGG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767080	10	55858578777	8591394208	5000804106		55858578777		1	0	DC	DC	SUGU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767081	10	55858558627	8591394276	5000804106		55858558627		1	0	DC	DC	COCU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767082	10	55858566492	8591394263	5000804106		55858566492		1	0	DC	DC	COCG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767083	10	55858559208	8591394249	5000804106		55858559208		1	0	DC	DC	ESSU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767084	10	55858566366	8591394202	5000804106		55858566366		1	0	DC	DC	ESSG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767085	10	55858564883	8591394203	5000804106		55858564883		1	0	DC	DC	CRNU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767086	10	55858564882	8591394267	5000804106		55858564882		1	0	DC	DC	CRNG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767087	10	55858562629	8591394241	5000804106		55858562629		1	0	DC	DC	GLDG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767088	10	55858563441	8591394246	5000804106		55858563441		1	0	DC	DC	GLDD	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767089	10	55858573152	8591394211	5000804106		55858573152		1	0	DC	DC	SILU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767090	10	55858570233	8591394268	5000804106		55858570233		1	0	DC	DC	SILG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767091	10	55858557977	8591394214	5000804106		55858557977		1	0	DC	DC	AGRY	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767092	10	55858560714	8591394254	5000804106		55858560714		1	0	DC	DC	AGRG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767093	10	55858566806	8591394219	5000804106		55858566806		1	0	DC	DC	PREC	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767094	10	55858566807	8591394235	5000804106		55858566807		1	0	DC	DC	PREG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767095	10	55858574656	8591394262	5000804106		55858574656		1	0	DC	DC	MSUG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-08-31		2010-03-09	2017-08-31
767096	10	55858575546	8591394158	5000804106		55858575546		1	0	DC	DC	MSUU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767097	10	55858572505	8591394228	5000804106		55858572505		1	0	DC	DC	OILL	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
767098	10	55858574103	8591394273	5000804106		55858574103		1	0	DC	DC	OILD	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
767099	10	21474990927	21474990926	5000722925		21474990927	21474990926	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951868	2022-01-28		2010-04-30	2022-01-27
767100	10	21475039402	21475039401	5000769904		21475039402	21475039401	1	1	AC	AC	VIR	UPC	ORD	ORD	COM	VNM	VNM	4294951599		2010-07-01	2010-06-30	9999-12-31
767117	10	55834673454	8589955608	4295869286		55836468368	8589955608	0	1	DC	DC	0O7M	LSE	ORD	ORD	COM	DEU	DEU	4294951374	2015-07-10		2015-02-23	2015-07-10
767118	10	21475022961	21475022960	4295859315		21475022961	8590934841	1	0	DC	DC	MONT5	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2010-06-28	2006-10-17	2010-06-10	2010-06-28
767119	10	55858775347	8591399663	4295866790		55858775347	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2010-07-02	1990-03-29	2010-03-11	2010-06-01
767138	10	21475047445	21475047444	5000779542		21475047445	21475047444	1	1	AC	AC	NHA	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2021-01-21	2021-01-19	9999-12-31
767157	10	21475077165	21475077164	5000772436		21475077165	21475077164	1	1	AC	AC	VHH	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2014-06-25	2014-06-24	9999-12-31
767171	10	21475050521	21475031081	5050638558		21475050521	21475031081	1	1	AC	AC	SAX	GER	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2010-07-13	9999-12-31
767180	10	21475040290	8590021290	4295955715		55838865219	8590021290	0	1	DC	DC	FXA	STU	ORD	ORD	COM	CHN	USA	4294951895	2015-02-09		2010-07-01	2015-02-09
767206	10	21475040283	8590013856	4295910013		55845278888	8590013856	0	1	DC	DC	R2M	STU	ORD	ORD	COM	CHN	USA	4294951436	2012-02-23		2010-07-01	2012-02-23
767212	10	21475041400	21475020922	5000677543		21475041400	21475020922	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951264	2019-12-18		2010-07-01	2019-12-18
767256	10	21475040289	8591023824	4298052465		55842519302	8591023824	0	1	DC	AC	ESE1	STU	ORD	ORD	COM	CAN	USA	4294951211	2012-11-21	2008-07-29	2010-07-01	2012-11-21
767258	10	21475040285	21475038940	5000741434		21475038941	21475038940	0	1	DC	DC	XMO	GER	ORD	ORD	COM	NOR	NOR	4294951437	2011-05-28		2010-07-02	2013-09-20
767276	10	21475042069	8591399445	4297812291		21474959020		0	0	DC	DC	4I6	STU	ORD	ORD	COM	CHN	USA	4294951829	2011-12-21		2011-06-22	2011-12-21
767285	10	21475060061	21475040621	5000616366		21475060061	21475040621	1	1	AC	AC	EKIZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2010-07-20	2010-07-19	9999-12-31
767299	10	21475040284	21475027920	5000759495		21475032522	21475027920	0	1	AC	AC	QSV	STU	ORD	ORD	COM	FRA	FRA	4294951765		2010-07-02	2010-07-05	9999-12-31
767311	10	21475040292	8590856702	5000634013		55838834291	8590856702	0	1	DC	DC	SDPN	STU	ORD	ORD	COM	CHN	USA	4294951624	2012-04-04		2010-07-01	2012-04-04
767324	10	21475040700	8590722600	4298015160		55838865907	8590722600	0	1	DC	DC	XCEN	STU	ORD	ORD	COM	CHN	USA	4294951832	2015-02-06		2010-07-02	2015-02-06
767363	10	21475012041	8589989435	4295858106		21475012041	8590937227	1	0	DC	DC	RIMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2010-07-02	1997-03-04	2010-05-24	2010-06-30
767367	10	21475032241	21475032240	4295866473		21475032241	8589965162	1	0	DC	DC	SUY1VN0110	HEX	ORD	ORD	COM	FIN	FIN	4294951688	2011-10-25	2001-10-01	2010-06-25	2010-07-26
767369	10	55856732778	8591385074	4295866829		55856732778	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2010-07-02	1985-01-07	2009-12-29	2010-07-02
767372	10	21475032221	21475032220	4295866521		21475032221	8590925629	1	0	DC	DC	XNS1VN0110	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2010-07-01	1999-01-01	2010-06-23	2010-07-02
767381	10	21475029536	21475029535	4295872718		21475029536	8589969888	1	0	DC	DC	750481	BSE	RTS	RTS	COM	IND	IND	4294951970	2011-04-19	2005-10-14	2010-06-18	2010-07-05
767383	10	21475039362	21475039360	5000014265		21475039362	21475029871	1	0	AC	AC	1288	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2010-06-30	9999-12-31
767385	10	21475032522	21475027920	5000759495		21475032522	21475027920	1	1	AC	AC	EDEN	PAR	ORD	ORD	COM	FRA	FRA	4294951765		2010-07-02	2010-06-24	9999-12-31
767428	10	55835580217	8590942379	4295858494		55835580217	8590942379	1	1	AC	AC	SDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2002-05-02	2010-07-01	2010-07-15
767432	10	55836036884	8590936117	4298009007			21475041420	0	0	DC	DC	53GI	LSE	GDR	GDR	COM	CYP	CYP	4294951333	2020-02-21		2007-05-11	2020-02-21
767433	10	21498032249	8590942039	4295869688		55836517066	8590942039	0	1	DC	DC	0Q5V	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2015-04-30		2012-02-25	2012-09-04
767434	10	55834671917	8590932172	4295867831		55835455724	8590932172	0	1	DC	AC	0OD4	LSE	ORD	ORD	COM	FRA	FRA	4294951702	2015-09-09	2013-09-19	2013-09-27	2015-09-09
767435	10	55838303120	8590943784	4297009143		55835486187	8590943784	0	1	DC	AC	VLS.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951265	2012-01-17	2007-06-28	2007-11-01	9999-12-31
767436	10	21629379409	8590001697	4298015074		55837439446	8590001697	0	1	DC	DC	0NRD	LSE	ORD	ORD	COM	ITA	ITA	4294951173	2018-02-21		2017-12-08	2018-02-21
767481	10	21475041661	21475041660	5000772437		21475041661	21475041660	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2025-12-26	2023-05-15	2023-05-11	2025-12-25
767488	10	21475041421	21475041420	4298009007		21475041421	21475041420	1	1	DC	DC	AFRB	LSE	ORD	ORD	COM	CYP	CYP	4294951333	2020-02-21		2010-07-02	2020-02-21
767586	10	21475040606	21475040605	4295872248		21475040606	8589935178	1	0	DC	DC	000164205	LUX	GDR	GDR	COM	IND	IND	4294951272	2014-04-03	1995-01-30	2010-07-05	2014-04-03
767608	10	21475041482	8591340896	4298051767	55851636265	55851636267	8591340896	0	1	DC	AC	HRC	GER	ORD	ORD	COM	CHN	CYM	4294951981	2011-05-28	2009-07-30	2010-07-02	9999-12-31
767612	10	21475041483	21475022621	4296198009	21475029481	21475029480	21475022621	0	1	DC	DC	IAVA	GER	ADR	ADR	COM	CHN	CYM	4294951197	2011-05-28		2010-07-02	2014-07-21
767623	10	21475142681	8589948296	5079900966		55846915618	8589948296	0	1	DC	DC	LVA	STU	ORD	ORD	COM	CHE	CHE	4294951179	2022-02-17		2020-02-03	9999-12-31
767670	10	21475041407	8589967851	4296483567		21537302368	8589967851	0	1	DC	AC	C3X	GER	ORD	ORD	COM	CAN	CAN	4294951895	2011-05-28	2014-02-19	2010-07-02	2014-04-07
767695	10	55835587149	8589987402	4295857323		55835587149	8589987402	1	1	DC	DC	VOC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-07-23		2010-07-02	2021-07-23
767928	10	21475003469	21475003468	4295890205		21475003469		1	0	DC	DC	DV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2010-07-05		2010-05-14	2010-06-02
768186	10	21475043503	21475042740	5035301958		21475043503	21475042740	1	1	DC	DC	CM0	GER	ORD	ORD	COM	DEU	DEU	4294951803	2016-02-19		2010-07-07	2017-11-16
768237	10	21475041409	21475041362	5000775284		21475041409	21475041362	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951368	2019-12-27		2010-07-05	2019-12-27
768279	10	21475019621	21475019620	4295857195		21475019621	8590934538	1	0	DC	DC	AFIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2010-08-13	1962-06-30	2010-06-04	2010-08-13
768280	10	21475040361	21475040360	5000777029		21475040361	21475040360	1	1	AC	AC	APPENINN	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2010-07-02	2010-07-02	9999-12-31
768288	10	21474992901	21474992900	4298015147		21474992901	8589980908	1	0	DC	DC	XRF BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2010-07-06		2010-04-30	2010-07-06
768304	10	21475042063	21475032164	5000753869		21475032166	21475032164	0	1	DC	AC	WNL	GER	ORD	ORD	COM	NOR	NOR	4294951741	2011-05-28	2010-06-24	2010-07-06	9999-12-31
768445	10	21475033163	21475033160	4295858738		21475033163	8590015044	1	0	DC	DC	CAMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2010-07-06	2004-02-03	2010-06-28	2010-07-06
768500	10	21474961288	21474961287	5000713516		21474961288	21474961287	1	1	DC	DC	531055	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-11-23		2010-07-05	2023-11-22
768561	10	55844854976	21475032400	4297669201	21475032421	21475032420	21475032400	0	1	DC	DC	RCEA	FRA	ORD	ORD	COM	USA	USA	4294951997	2013-07-08		2010-07-06	2013-07-05
768673	10	21475041441	8589977685	4295876396		55837427640	8589977685	0	1	AC	AC	TJS	FRA	ORD	ORD	COM	JPN	JPN	4294951642		1985-08-01	2010-07-02	9999-12-31
768708	10	55835585977	8590927804	4298040310		55835585977	8590927804	1	1	AC	AC	SMN	ASX	CHESS	CHESS	COM	AUS	GBR	4294951866		2004-08-16	2010-07-02	2010-07-15
768715	10	21475042001	21475041900	5000741432		21475042001	21475041900	1	1	DC	DC	GRT	WSE	ORD	ORD	COM	POL	POL	4294951705	2012-10-02		2010-07-06	2012-10-02
768764	10	21475038664	21475042654	5001152883		21475038664	21475042654	1	1	AC	AC	CRESTA	BSM	ORD	ORD	COM	BWA	BWA	4294951602		2010-06-29	2012-12-26	9999-12-31
769232	10	21475032101	21474992486	5000742838		21475032101	21474992486	1	1	AC	AC	ASN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-07-08	2010-07-06	9999-12-31
769312	10	21475768926	21475041920	5000779413		21475768926	21475041920	1	1	DC	DC	M5N	BER	ORD	ORD	COM	CHE	CHE	4294951357	2012-06-08		2011-07-26	2012-06-08
769639	10	21474986763	8590920483	4295857962		55835568363	8590920483	0	1	DC	AC	NM1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2014-03-06	1994-03-10	2012-01-19	2014-03-06
769640	10	55835580696	8589975022	4295857795		55835580696	8589975022	1	1	DC	DC	MKE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-04		2010-07-05	2010-07-19
769641	10	21475003381	21475003380	5000734849		21475003381	21475003380	1	1	AC	AC	PSL	UPC	ORD	ORD	COM	VNM	VNM	4294951447		2010-05-17	2010-05-14	9999-12-31
769653	10	21629381018	8590025041	4295870480		55838796552	8590025041	0	1	DC	DC	0QX4	LSE	ORD	ORD	COM	GRC	GRC	4294951908	2019-11-21		2017-12-08	2019-11-21
769654	10	55851206637	8591058602	4296733076		55851206637	8591058602	1	1	AC	AC	531608	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951628		1996-02-05	2008-09-29	9999-12-31
769662	10	21474954135	21474954134	5000003569		21474954135	21474954134	1	1	AC	AC	NBS	MLS	ORD	ORD	COM	MWI	MWI	4294951386		2007-05-25	2018-11-14	9999-12-31
769664	10	21475022583	21475022581	4295871124		21475022583	8590942213	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2010-07-07	2000-09-08	2010-06-10	2010-07-07
769749	10	21475042021	21475006221	5035152186		21475042021	21475006221	1	1	DC	DC	CGRP	PLU	ORD	ORD	COM	GBR	GBR	4294951333	2011-10-04		2010-07-06	2011-10-04
769788	10	55862507246	8591420799	5000823861		55862507246	8591366253	1	0	DC	DC	XBJQ	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
769796	10	21475042860	21475042760	4295886365		21475042860	8589937548	1	0	DC	DC	DUDA	WSE	ORD	ORD	COM	POL	POL	4294951439	2010-07-29	2002-12-20	2010-07-07	2010-07-29
769889	10	21475056082	21475056081	5000785406		21475056082	21475056081	1	1	AC	AC	HBS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2010-07-16	2010-07-15	9999-12-31
769908	10	21475029985	21475029984	4296939105		21475029985	21475096201	1	0	AC	AC	2238	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2010-07-08	9999-12-31
769915	10	21475047441	21475047440	5000779541		21475047441	21475047440	1	1	AC	AC	DTA	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-07-16	2010-07-12	9999-12-31
769943	10	21475041302	21475041301	5000756764		21475041302	21475041301	1	1	DC	DC	PALS B	STO	ORD	ORD	COM	SWE	SWE	4294951741	2019-11-04		2010-07-02	2019-11-04
770014	10	21475042701	21475042680	5000761917		21475042701	21475042680	1	1	AC	AC	5RC	SES	ORD	ORD	COM	SGP	SGP	4294951815		2010-07-09	2010-07-07	9999-12-31
770023	10	21475078047	8589976872	4297888839		55838848937	8589976872	0	1	DC	AC	A	LMA	ORD	ORD	COM	CAN	CAN	4294951920	2017-02-07	2008-01-04	2014-10-01	2017-02-07
770035	10	21475004960	8590934245	4295900432		55839287044	8590934245	0	1	DC	DC	PCXCQ*	MEX	ORD	ORD	COM	USA	USA	4294952001	2013-01-25		2010-05-19	2012-03-15
770039	10	21475013274	21475013268	4295871816		21475013274	8590939756	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	CYM	4294951738	2010-07-06	1998-10-14	2010-05-26	2010-07-06
770040	10	21475013270	21475013267	4295871069		21475013270	8590920921	1	0	DC	DC	2910	HKG	ORD	ORD	COM	HKG	BMU	4294951991	2010-07-06		2010-05-26	2010-07-06
770042	10	21475023121	21475022780	5040272219			8590943951	0	0	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951203	2010-09-25		2010-06-11	2010-07-30
770044	10	21475030471	21475030020	4295868369		21475030471	8590928056	1	0	DC	DC	CCADS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2010-07-07		2010-06-21	2010-07-07
770094	10	21475041681	21475041680	5000779543		21475041681	21475041680	1	1	AC	AC	ICI	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2010-07-06	2010-07-07	9999-12-31
770095	10	55859809740	21474938111	5000665931		55859809740	21474938111	1	1	AC	AC	VHF	UPC	ORD	ORD	COM	VNM	VNM	4294951445		2010-05-07	2010-04-02	9999-12-31
770096	10	21474961085	21474961084	5046735650		21474961085	21474961084	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2016-04-28		2010-04-21	2016-04-27
770097	10	21475004585	21475004584	5000740656		21475004585	21475004584	1	1	AC	AC	DXL	UPC	ORD	ORD	COM	VNM	VNM	4294951582		2010-06-28	2010-06-25	9999-12-31
770098	10	21475042203	21475042200	5000697422		21475042203	21475042200	1	1	AC	AC	SKYB	JKT	ORD	ORD	COM	IDN	IDN	4294951184		2010-07-07	2010-07-07	9999-12-31
770099	10	21475042182	21475042180	5000667936		21475042182	21475042180	1	1	AC	AC	GOLD	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2010-07-07	2010-07-07	9999-12-31
770104	10	21474939105	8590934542	4295899350	55838322055	55839115796	8590934542	0	1	AC	AC	EVR*	MEX	ORD	ORD	COM	USA	USA	4294951368		2006-08-11	2010-03-01	9999-12-31
770105	10	21629382053	8589946220	4297264555		55841092475	8589946220	0	1	AC	AC	0IV9	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-12-10	2017-12-08	9999-12-31
770107	10	21475018405	21475018404	5000578500		21475018405	21475018404	1	1	DC	AC	114120	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2024-02-15		2010-06-09	2024-02-14
770260	10	21475021283	21475021282	4295860214		21475021283	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2010-07-08	2005-10-03	2010-06-08	2010-07-08
770303	10	21475044100	8591363782	5000491419		55853725528	8591363782	0	1	DC	AC	EY6	MUN	ORD	ORD	COM	CAN	CAN	4294951205	2012-12-13		2010-07-08	2012-12-13
770411	10	236793473291	21475033028	5000768593		21475033029	21475033028	0	1	AC	AC	GUE	TDG	ORD	ORD	COM	HKG	HKG	4294951362		2010-07-08	2024-07-29	9999-12-31
770417	10	21623456332	8589947572	4295894268		55836052918	8589947572	0	1	DC	DC	IAN	STU	ORD	ORD	COM	USA	IMN	4294951362	2020-01-22		2020-01-14	2020-01-22
770430	10	21475032561	21475032560	4295868626		21475032561	8590939979	1	0	DC	DC	TEODS	PAR	RTS	RTS	COM	FRA	FRA	1004365483	2010-07-08		2010-06-24	2010-07-08
770538	10	21475043441	21475043440	5000008933		21475043441	21475043440	1	1	AC	AC	BJBR	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2010-07-08	2010-07-07	9999-12-31
770540	10	21475021281	21475021280	4295860214		21475021281	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2010-07-08	2005-10-03	2010-06-08	2010-07-08
770584	10	21475046862	21475046800	5000787272		21475046862	21475046800	1	1	DC	DC	MLLEA	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2018-02-13		2010-07-09	2018-02-13
770631	10	21475044113	21475044112	5000779544		21475044113	21475044112	1	1	AC	AC	ORS	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2021-11-04	2021-11-03	9999-12-31
770632	10	21475041481	8589951654	4297838505		21547192249		0	0	DC	DC	MAT	BRN	ORD	ORD	COM	CHE	CHE	4294951362	2018-04-27		2010-07-07	2018-04-27
770660	10	21475004093	21475004092	5000739316		21475004093	21475004092	1	1	AC	AC	121890	KOE	ORD	ORD	COM	KOR	KOR	1004365459		2010-07-16	2010-07-08	9999-12-31
770747	10	21475039445	21475039444	5000875821		21475039445	21475039444	1	1	AC	AC	SLG B	NGM	ORD	ORD	COM	SWE	SWE	4294951185		2010-07-07	2010-06-30	9999-12-31
770889	10	21475041905	21475041904	4296732526		21475041905	21475041904	1	1	DC	DC	533213	BSE	ORD	ORD	COM	IND	IND	4294951358	2020-08-28		2010-07-06	2020-08-27
771075	10	21474992928	21474988740	4295869898		21474992928		1	0	DC	DC	FXX2	GER	ORD	ORD	COM	DEU	DEU	4294951588	2010-06-29		2010-04-30	2010-06-29
771077	10	21475043782	21475043642	5000780283		21475043782	21475062082	1	0	DC	DC	629	WSE	ORD	ORD	COM	POL	POL	4294951333	2010-07-21	2010-07-08	2010-07-08	2010-07-21
771079	10	21475073611	8591376624	5000614795		55856787520		0	0	DC	DC	0ME9	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2013-11-05		2011-11-10	2013-11-05
771080	10	21475005254	21475005253	5000465386		21475005254	8591380979	1	0	DC	DC	JUNE BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2010-07-07		2010-05-19	2010-07-08
771086	10	21474961322	21474961321	4295867786		21474961322		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2010-07-08		2010-04-16	2010-07-01
771087	10	21475013301	21475013300	4295890390		21475013301	8589956243	1	0	DC	DC	CTEH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2010-07-08		2010-05-26	2010-07-08
771093	10	21475031501	21475031340	4297947032		21475031501	8591351401	1	0	DC	DC	CERP	WSE	RTS	RTS	COM	POL	POL	4294951892	2010-07-02		2010-06-22	2010-07-02
771094	10	21475018962	21475018961	5000750869		21475018962	21475018961	1	1	DC	DC	124050	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-02-15		2010-06-09	2013-02-15
771098	10	21475044381	21475033340	5035306089		21475044381	21475033340	1	1	DC	DC	ARMS	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2015-08-13		2010-07-08	2011-06-28
771099	10	21475043580	21475014580	5000024327		21475043580	21475014580	1	1	DC	AC	SSC	OSL	ORD	ORD	COM	JEY	JEY	4294951437	2020-03-19		2010-07-07	2020-03-19
771100	10	21475031489	21475031488	4295866131		21475031489	8589975357	1	0	DC	DC	DFDS T	CPH	RTS	RTS	COM	DNK	DNK	4294951744	2010-07-03	1985-01-02	2010-06-22	2010-07-03
771185	10	21475018590	21475018589	4295856274		21475018590	8590923880	1	0	DC	DC	RNIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-07-15	2001-03-15	2010-05-31	2010-07-15
771266	10	21629380274	8589991070	4295868170		55835444530	8589991070	0	1	DC	DC	0J7U	LSE	ORD	ORD	COM	FRA	FRA	4294951812	2020-11-20		2017-12-08	2020-11-20
771267	10	21629380779	8589991152	4295886876		55838844007	8589991152	0	1	DC	DC	0NW0	LSE	ORD	ORD	COM	PRT	PRT	4294951741	2022-08-11		2017-12-08	2022-08-11
771268	10	55838303240	8590931729	4295867150		55835459225	8590931729	0	1	DC	DC	ROCA.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951893	2012-01-17		2007-10-27	2014-12-22
771271	10	55838834642	8590719077	4297955072		55838834642	8590719077	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951841	2023-06-14		2009-01-12	2025-11-20
771317	10	21475044241	21475044240	4295883136		21475044241	8590027268	1	0	DC	DC	ALLIANZ-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951347	2010-07-16	1987-01-09	2010-07-08	2010-07-16
771354	10	55863339722	8591441486	5000486777		55863339722		1	0	DC	DC	XOB2	GER	ETC	ETC	COM	JEY	JEY		2016-01-22		2010-07-08	2016-01-22
771390	10	21475046842	21475046840	5000750127		21475046842	21475046840	1	1	AC	AC	BUVA	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2010-07-12	2010-07-09	9999-12-31
771423	10	21475043957	21475043956	5000781740		21475043957	21475043956	1	1	AC	AC	300096	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-07-28	2010-07-09	9999-12-31
771486	10	21475043963	21475043962	4296942508		21475043963	21475043962	1	1	AC	AC	300098	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-07-28	2010-07-09	9999-12-31
771508	10	21475032634	21475032633	4295866712		21475032634	8589978963	1	0	DC	DC	CLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951675	2010-07-09	1991-03-25	2010-06-24	2010-07-09
771519	10	21475043960	21475043959	5000781879		21475043960	21475043959	1	1	AC	AC	300097	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-07-28	2010-07-09	9999-12-31
771713	10	21475044104	21475044102	4296898949		21475044104	21475044102	1	1	AC	AC	IPOL	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2010-07-09	2010-07-08	9999-12-31
771747	10	21475043954	21475043953	5000573191		21475043954	21475043953	1	1	AC	AC	300095	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2010-07-28	2010-07-09	9999-12-31
771788	10	21594380296	8591245125	4298065279		55845581768	8591245125	0	1	DC	DC	GOT	DEU	ORD	ORD	COM	USA	USA	4294951261	2017-04-06		2016-08-24	2017-04-06
771797	10	21475044386	8591323684	4296881248	55850709666	55850709668	8591323684	0	1	DC	DC	2M9	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28		2010-07-09	2019-10-29
771831	10	21475043761	21475030749	4295969011	21475031599	21475031598	21475030749	0	1	DC	DC	HS4	GER	ADR	ADR	COM	CHN	CYM	4294951211	2011-05-28		2010-07-08	2014-03-28
771838	10	236806409997	21475043440	5000008933		21475043441	21475043440	0	1	AC	AC	2PE	FRA	ORD	ORD	COM	IDN	IDN	4294951386		2010-07-08	2026-01-01	
772021	10	21475044109	21475044107	5000715276		21475044109	21475044107	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951679	2020-11-23		2010-07-08	2020-11-23
772055	10	21475018423	21475018422	4295871773		21475018423	8590921445	1	0	DC	DC	2912	HKG	ORD	ORD	COM	HKG	HKG	4294951216	2010-07-09	1984-09-24	2010-05-31	2010-07-09
772067	10	21475032840	21475032620	4295885456		21475032624	8590933091	0	0	DC	DC	NOH2	STU	RTS	RTS	COM	NOR	NOR	4294951908	2010-07-02	1909-04-16	2010-06-25	2010-07-02
772194	10	55853864809	8591039753	4296240055		55853864809	8589985642	1	0	AC	AC	LEED	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-11-12	9999-12-31
772195	10	55853868912	8591039749	4296240055		55853868912	8589985642	1	0	DC	DC	PLTM	LSE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2009-11-12	2019-09-17
772196	10	55853856369	8591429586	4296240055		55853856369	8589985642	1	0	AC	AC	FCRU	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2009-11-12	9999-12-31
772342	10	55842228290	8591023972	4297100270		55842228290	8591023972	1	1	DC	DC	HRTR	PFT	ORD	ORD	COM	UKR	UKR	4294951915	2016-07-21		2016-07-15	2016-07-21
772343	10	55835585938	8590939348	4295858477		55835585938	21475032631	1	0	DC	DC	AFQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-03		2010-07-12	2010-09-03
772344	10	55838296802	8589963788	5087114213		21550451272		0	0	DC	AC	CAP.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951362	2012-01-17		2007-10-27	2025-02-04
772346	10	21475033165	21475033164	4295883434		21626600049	8590024373	0	0	DC	DC	PA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951908	2010-07-05	2006-04-18	2010-06-25	2010-07-05
772347	10	21475031621	21475031570	4295887753		21475031621	8589998535	1	0	DC	DC	LJ0R	SES	RTS	RTS	COM	HKG	BMU	4294951236	2010-07-09		2010-06-24	2010-07-08
772348	10	21475022485	21475022484	4295859720		21475022485	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2010-07-02		2010-06-10	2010-07-02
772350	10	21475031620	21475031569	4295887753		21475031620	8589998535	1	0	DC	DC	LI9R	SES	RTS	RTS	COM	HKG	BMU	4294951236	2010-07-09		2010-06-24	2010-07-08
772405	10	21475040143	21475040142	4295924039		21475040143	8589947654	1	0	DC	DC	KAHA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951460	2012-01-13	1998-12-02	2010-07-02	2010-07-13
772413	10	21475050821	21475050820	5000785407		21475050821	21475050820	1	1	AC	AC	AAA	HSX	ORD	ORD	COM	VNM	VNM	4294951871		2010-07-15	2016-11-21	9999-12-31
772417	10	21475046921	21475046920	5000757240		21475046921	21475046920	1	1	DC	DC	DLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2019-08-22		2010-07-09	2019-08-22
772492	10	21510527899	21497254342	4295895946			8590929699	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951251			2012-08-24	9999-12-31
772622	10	21475032681	21475032680	4295867677		21475032681	8590028108	1	0	DC	DC	CDADS	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2010-07-12	1994-11-18	2010-06-24	2010-07-12
772788	10	21475046386	21475046385	4297796137		21475046386	21475046385	1	1	AC	AC	601717	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2010-07-12	9999-12-31
773081	10	21475051381	21475051380	5001158496		21475051381	21475051380	1	1	DC	DC		DSE	ORD	ORD	COM	BGD	BGD	4294951735	2021-01-13		2010-07-14	2021-01-13
773284	10	21475046863	21475044260	4297765906		21475046863	21475044260	1	1	DC	DC	ALWED	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2024-12-04		2010-07-09	2024-12-04
773400	10	21475082648	21475082560	5000760726		21475082648	21475082560	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951554	2020-03-02		2010-08-09	2020-03-02
773581	10	21475062100	21475062082	5000780283		21475062100	21475062082	1	1	AC	AC	RNK	WSE	ORD	ORD	COM	POL	POL	4294951333		2010-07-08	2010-07-21	9999-12-31
773718	10	21475051521	21475051345	5000068017		21475051521	21475051345	1	1	AC	AC	WHH	WSE	ORD	ORD	COM	POL	POL	1004365474		2010-07-15	2010-07-14	9999-12-31
773764	10	55846164394	21475012562	4295889853		55846164394	8589952195	1	0	DC	DC	C2ST BTB1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951374	2010-07-12		2010-05-24	2010-07-12
773769	10	21475012005	21475012004	4295889988		21475012005	8589946582	1	0	DC	DC	BMOG BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951602	2010-07-12	2006-06-12	2010-05-21	2010-07-12
773773	10	21475022921	21475022920	4295888699		21475022921	8590008892	1	0	DC	DC	RACN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951782	2010-07-17		2010-06-10	2010-07-12
773774	10	21475014241	21475014240	4298077623		21475014241	8591059253	1	0	DC	DC	BSEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2010-07-12		2010-05-27	2010-07-12
773775	10	21474958545	8591405940	5000624060		21474958545	21475041361	1	0	DC	DC	BINA	WSE	ORD	ORD	COM	POL	POL	4294951357	2010-07-02		2010-04-09	2010-07-02
773776	10	21475030783	21475030782	4295875441		21475030784	8590930502	0	0	DC	DC	UNPAW	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2010-07-23	2007-09-01	2010-06-21	2010-07-26
773779	10	21475028582	21475028581	4297291466		21475028582	8589944649	1	0	DC	DC	CHEM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-07-07		2010-06-15	2010-07-07
773780	10	21475031523	21475031320	4295887578		21475031484	8589974064	0	0	DC	DC	LI3R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2010-07-09	1979-01-02	2010-06-22	2010-07-08
773781	10	21475022487	21475022486	4295859720		21475022487	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2010-07-02		2010-06-10	2010-07-02
773785	10	21475030802	21475030800	4295875441		21475030802	8590930502	1	0	DC	DC	UNIAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2010-07-23	2007-09-01	2010-06-21	2010-07-26
773789	10	21475032624	21475032620	4295885456		21475032624	8590933091	1	0	DC	DC	NHY T	OSL	RTS	RTS	COM	NOR	NOR	4294951908	2010-07-07	1909-04-16	2010-06-24	2010-07-07
773790	10	21475031484	21475031320	4295887578		21475031484	8589974064	1	0	DC	DC	LI2R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2010-07-09	1979-01-02	2010-06-22	2010-07-08
773791	10	21475029386	21475029384	4295875747			8590937896	0	0	DC	DC	KMEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951901	2010-07-23	1987-01-02	2010-06-17	2010-07-26
773862	10	21531128681	8590928495	4295873510		55834695715	8589988730	0	0	DC	DC	IBRSl	BCO	GDR	GDR	COM	IND	IND	4294951333	2014-07-08	2007-03-27	2010-07-13	2014-04-01
773863	10	55838332847	8590761745	4295859820		55838332847		1	0	DC	DC	SULA3	SAO	ORD	ORD	COM	BRA	BRA	4294951337	2022-12-26		2007-10-05	2022-12-26
773864	10	55838332846	8590765337	4295859820		55838332846		1	0	DC	AC	SULA4	SAO	PRF	PRF	COM	BRA	BRA	4294951337	2022-12-26		2007-10-05	2022-12-26
773873	10	55838799160	8590710389	4297919599		55838799160	8590710389	1	1	DC	DC	BACO	BUH	ORD	ORD	COM	ROU	ROU	4294951781	2015-10-27		2009-01-13	2015-11-06
773875	10	21475018943	21475018941	5000737983		21475018943	21475018941	1	1	AC	AC	122900	KSC	ORD	ORD	COM	KOR	KOR	4294951194		2010-07-30	2010-06-09	9999-12-31
773876	10	55863472356	8591420654	4295896799		55863472356	21672256011	1	0	DC	DC	ESTS	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2011-07-08		2010-07-13	2011-07-08
773879	10	21475018382	21475018381	5000732079		21475018382	21475018381	1	1	AC	AC	105840	KSC	ORD	ORD	COM	KOR	KOR	4294951852		2010-07-26	2010-06-09	9999-12-31
774074	10	21475050281	21475050280	5000630662		21475050281	21475050280	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951354	2024-09-03		2010-07-13	2024-09-03
774236	10	21475050310	21475031740	5000722636	21475031781	21475031780	21475031740	0	1	AC	AC	SV5	MUN	ORD	ORD	COM	USA	USA	4294951852		2010-06-23	2026-01-01	9999-12-31
774322	10	21475030376	21475030375	4295893747		21475030376	8589959022	1	0	DC	DC	MEMSA.R	IST	RTS	RTS	COM	TUR	TUR	4294951678	2010-07-12		2010-07-09	2010-07-12
774326	10	21474982603	21474982601	4298010948		21474982603	21474954155	1	0	DC	DC	RNEW11	SAO	UNT	UNT	COM	BRA	BRA	4294951173	2025-09-25	2010-07-13	2010-04-16	9999-12-31
774450	10	55863352122	8591430305	5000640959		21521986507		0	0	DC	DC	XCT6	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2010-07-07	2015-04-13
774451	10	55863353477	8591430302	5000640959		55867159524		0	0	DC	DC	XCT5	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-07-07	2015-10-14
774452	10	55863353475	8591429422	5000640959		21521986515		0	0	DC	DC	XCT8	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2010-07-07	2015-04-13
774453	10	55863352127	8591429421	5000640959		55867156763		0	0	DC	DC	XCT7	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2010-07-07	2015-04-13
774454	10	55863353476	8591429508	5000640959		55867176727		0	0	DC	DC	XCT2	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-07-07	2015-10-14
774455	10	55863475516	8591430301	5000640959		21521989515		0	0	DC	DC	XET6	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2010-07-07	2015-04-13
774456	10	55863475518	8591430306	5000640959		55867150963		0	0	DC	DC	XET8	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-07-07	2015-10-14
774457	10	55863475517	8591430303	5000640959		55867176372		0	0	DC	DC	XET7	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-07-07	2015-10-14
774458	10	55863352128	8591430304	5000640959		55863352128		1	0	DC	DC	XCT9	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-07-07	2021-09-13
774459	10	21629379614	8589991143	4295870707		55838819530	8589991143	0	1	AC	AC	0EEK	LSE	ORD	ORD	COM	GRC	GRC	4294951436		2000-06-12	2017-12-08	9999-12-31
774460	10	21629380447	8589968541	4296994281		55838850001	8589968541	0	1	AC	AC	0JK8	LSE	ORD	ORD	COM	ROU	ROU	4294951990		2004-04-07	2017-12-08	9999-12-31
774471	10	21475029362	21475029360	4295871655		21475029362	8590935831	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	HKG	4294951194	2010-07-13	1997-08-04	2010-06-17	2010-07-13
774507	10	21475047240	21475042145	5000781214		21475042166	21475042145	0	1	DC	DC	CEE	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-24		2010-07-12	2020-04-23
774508	10	21475099061	21475047660	5000788789		21475099061	21475047660	1	1	DC	DC	HUME	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2015-04-17		2010-09-16	2015-04-17
774540	10	21475050224	21475050223	5000786667		21475050224	21475050223	1	1	AC	AC	002456	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-08-03	2010-07-13	9999-12-31
774582	10	21475069423	21475069422	5000785458		21475069423	21475069422	1	1	DC	DC	IVORY	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2025-09-03		2010-07-23	2025-09-02
774626	10	21542248060	21475051298	4297805183		21542248060	21475051298	1	1	DC	DC	DELB	SEP	ORD	ORD	COM	UKR	UKR	4294951385	2016-08-04		2010-07-14	2014-06-17
774653	10	21475050730	21475050729	5000769472		21553376687	21475050729	0	1	DC	DC	MTH	MIL	ORD	ORD	COM	ITA	ITA	4294951374	2017-02-03		2010-07-13	2017-02-03
774807	10	21475056386	21475056385	4297615810		21475056386	8590920116	1	0	DC	DC	RDFD	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2010-11-25		2010-07-15	2010-11-25
774842	10	21475050621	21475022642	4296999526		21475043600	21475022642	0	1	DC	AC	CXT	GER	ORD	ORD	COM	FRA	FRA	4294951290	2011-05-28	2010-07-07	2010-07-14	2026-03-25
774870	10	21475060379	21475060240	5000611956		21475060379	21475060240	1	1	DC	DC	EAP	WSE	ORD	ORD	COM	POL	POL	4294951551	2014-11-19		2010-07-19	2014-11-19
774911	10	21475051414	8590011639	4297675905		55838823953	8590011639	0	1	AC	AC	GQR0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-27	2011-05-30	9999-12-31
775003	10	21475051297	21475051296	5000697332		21475051297	21475051296	1	1	DC	DC	FNIN	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-10-01		2010-08-17	2015-10-01
775065	10	21475050227	21475050226	5000786677		21475050227	21475050226	1	1	AC	AC	002457	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2010-08-03	2010-07-13	9999-12-31
775094	10	21475039381	21475039380	5000772926		21475039381	21475039380	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2023-10-31		2010-07-13	2023-10-30
775131	10	21475023341	21475023340	5000044600		21475023341	21475023340	1	1	DC	DC	RESCp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951349	2012-12-28		2011-06-29	2012-12-28
775197	10	21475098984	21475050400	5001155469		21475098984	21475050400	1	1	DC	DC	LRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-02-05		2019-09-12	2025-02-05
775237	10	21616157444	21475040202	5000698774		21484979977	21475040202	0	1	DC	DC	SXPNP	MCX	PRF	PRF	COM	RUS	RUS	4294951465	2022-06-27	2010-07-08	2017-06-26	2017-10-23
775287	10	21475387143	21475043970	5001167688		21475387143	21475043970	1	1	DC	DC	IDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-05-02		2016-06-09	2018-05-02
775311	10	21475050560	8589992632	4295875800		55837445580	8589992632	0	1	DC	DC	6PA	STU	ORD	ORD	COM	ITA	ITA	4294951782	2013-07-23		2010-07-13	2013-07-23
775476	10	21475074148	21475074147	5000785409		21475074148	21475074147	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951782	2018-08-02		2010-07-26	2018-08-02
775485	10	21475050221	21475050220	4298151584		21475050221	21475050220	1	1	AC	AC	002455	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-03	2010-07-13	9999-12-31
775493	10	21513232454	21513232453	4295897456			8590928305	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951205			2012-10-19	2013-10-23
775556	10	21475051366	21475033241	5000771020		21475051366	21475033241	1	1	AC	AC	LS9	SES	ORD	ORD	COM	SGP	SGP	4294951797		2010-07-16	2010-07-14	9999-12-31
775569	10	21475051360	21474994840	5000790196		21475051360	21474994840	1	1	AC	AC	5RE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951278		2010-07-19	2010-07-14	9999-12-31
775605	10	21475051421	8589944255	4296415853		55838848617	8589944255	0	1	DC	DC	RHE	FRA	ORD	ORD	COM	CAN	CAN	4294952001	2015-08-24		2011-05-30	2015-08-24
775608	10	21475056060	21475051387	5083144032	21475055961	21475055960	21475051387	0	1	AC	AC	KR51	MUN	ORD	ORD	COM	USA	USA	4294951361		2010-07-15	2018-07-02	9999-12-31
775628	10	55836339026	8590938120	4298009503	21475039942	55847037910	8590938120	0	1	DC	DC	BSM	BER	ORD	ORD	COM	USA	USA	4294951868	2011-05-31		2011-03-29	2011-05-31
775647	10	55839923355	8590043790	4297113707		21520040768	8590043790	0	1	DC	AC	ASBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2011-07-04	2007-07-17	2010-07-14	2011-01-27
775695	10	21475029140	21475029120	5000467522		21475029140	8591360926	1	0	DC	DC	CTIP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951353	2010-07-14		2010-06-16	2010-07-14
775704	10	21475039043	21475039042	4295872680		21475039043	8590008874	1	0	DC	DC	750483	BSE	RTS	RTS	COM	IND	IND	4294951445	2010-07-19	1996-09-09	2010-07-07	2010-07-19
775705	10	21624942856	21475018750	4295859689		21624942856	8590936098	1	0	AC	AC	BBD2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		1946-11-26	2024-05-29	9999-12-31
775707	10	21475039366	21475039361	4297935873		21475039366	21475039361	1	1	AC	AC	1900	HKG	ORD	ORD	COM	CHN	CYM	4294951208		2010-07-15	2010-06-30	9999-12-31
775708	10	21475036233	21475036232	4295871321		21475036233	8590940149	1	0	DC	DC	2920	HKG	RTS	RTS	COM	HKG	CYM	4294951944	2010-07-09	2001-03-16	2010-06-28	2010-07-09
775710	10	21475030881	21475030880	4295872715		21475030881	8590119550	1	0	DC	DC	750482	BSE	RTS	RTS	COM	IND	IND	4294951798	2011-04-19	2004-01-14	2010-06-22	2010-07-12
775711	10	21475029366	21475029361	4295872019		21475029366	8590941939	1	0	DC	DC	2917	HKG	ORD	ORD	COM	CYM	CYM	4294951251	2010-07-13	2003-07-15	2010-06-17	2010-07-13
775714	10	21475030726	21475030725	4295893747		21475030726	8589959022	1	0	DC	DC	MEMS1.R	IST	RTS	RTS	COM	TUR	TUR	4294951678	2010-07-12		2010-07-09	2010-07-12
775717	10	55866464202	8591459536	4296555135		55866464202		1	0	DC	DC	00I1	GER	ETN	ETN	COM	GBR	GBR	4294951367	2016-02-02		2010-08-10	2016-02-02
775718	10	55866464203	8591459667	4296555135		55866464203		1	0	DC	DC	00I5	GER	ETN	ETN	COM	GBR	GBR	4294951367	2016-02-02		2010-08-10	2016-02-02
775719	10	55866464204	8591459669	4296555135		55866464204		1	0	DC	DC	00I6	GER	ETN	ETN	COM	GBR	GBR	4294951367	2014-02-24		2010-08-10	2014-02-24
776027	10	55834986779	8590716335	4295873510		55834986779	8589988730	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951333	2024-11-01	2007-03-27	2007-06-19	2009-06-02
776028	10	55838371809	8590928495	4295873510		55834695715	8589988730	0	0	DC	DC	33I2	STU	GDR	GDR	COM	IND	IND	4294951333	2014-04-02	2007-03-27	2012-01-26	2014-04-02
776029	10	21475020082	21475020081	5000061186		21475020082	21475020081	1	1	AC	AC	PDN	HSX	ORD	ORD	COM	VNM	VNM	4294951713		2011-10-26	2010-06-03	9999-12-31
776034	10	55840333931	8590824681	5000037848		55840333931		1	0	DC	DC	AGBE	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-06-29		2006-12-30	2010-06-29
776057	10	21475018410	21475018409	5000749342		21475018410	21475018409	1	1	DC	AC	900130	KOE	ORD	ORD	COM	HKG	HKG	4294951856	2017-07-25		2011-02-01	2017-07-25
776067	10	21475038231	21475038230	4295888057		21475038231	8589970735	1	0	DC	DC	5QXR	SES	RTS	RTS	COM	SGP	SGP	4294951660	2010-07-15	2003-07-25	2010-06-28	2010-07-15
776068	10	21475051420	21475051405	5000789348		21475051420	21475051405	1	1	DC	DC	M8X	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2011-11-16		2010-07-14	2011-11-16
776101	10	21475077780	8589993220	4295883107		21475077780		1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951361	2011-03-07		2010-07-14	2010-12-03
776103	10	21475056161	21475056160	4295895811		21475056161	8590941826	1	0	DC	DC	DDTA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2010-12-14		2010-07-15	2010-12-14
776109	10	21475095320	21475060173	5001072024		21475095320	21475060173	1	1	DC	DC	FDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-09		2010-09-07	2021-08-09
776122	10	21475078301	21475078300	4298017389		21475078301	21475078300	1	1	AC	AC	GEDIK.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2010-07-21	2010-07-29	9999-12-31
776124	10	21474955317	8591401797	5000064742		21474955317	8591401797	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951496	2021-02-22		2010-07-14	2021-02-21
776134	10	21475061184	21475061183	5000084463		21475061184	21475061183	1	1	AC	AC	PSI	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2010-07-21	2010-07-20	9999-12-31
776135	10	21474982793	8591401809	5000064742		21474982793	8591401797	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951496	2021-02-22		2010-07-14	2021-02-21
776151	10	21474959553	8591401905	5000064742		21474959553	8591401797	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951496	2021-02-22		2010-07-14	2021-02-21
776157	10	21475013804	21475013801	4295890041		21475013804	8589938552	1	0	DC	DC	TRIA BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951649	2010-07-15		2010-05-27	2010-07-15
776158	10	21475021603	21475021602	4295856876		21475021603	8590928627	1	0	DC	DC	CXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2010-07-15		2010-06-08	2010-07-15
776159	10	21475021608	21475021606	4295858612		21475021608	8590010559	1	0	DC	DC	QUBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951713	2010-07-15	2007-01-04	2010-06-08	2010-07-15
776160	10	21475020571	21475020568	4295858687		21475020571	8590932524	1	0	DC	DC	SNUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-07-15	2007-04-03	2010-06-04	2010-07-15
776162	10	21475018947	21475018946	5000750076		21475018947	21475018946	1	1	AC	AC	106190	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2010-07-28	2010-06-09	9999-12-31
776164	10	21475030721	21475030720	4295865492		21475030721	21475319117	1	0	DC	DC	8379	HKG	ORD	ORD	COM	CHN	CHN	4294951795	2010-07-15	2003-01-29	2010-06-21	2010-07-15
776165	10	55858285391	8591391976	4295870046		55858285391		1	0	DC	DC	SFDJ	MUN	ORD	ORD	COM	DEU	DEU	4294951205	2010-07-12		2010-02-23	2010-07-01
776168	10	21475032301	21475032300	4295866048		21475032301	8590925462	1	0	DC	DC	COLUM T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951211	2010-07-10	1998-05-15	2010-06-23	2010-07-15
776217	10	21475035873	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC	TNM2	TDG	ORD	ORD	COM	FRA	FRA	4294951551	2023-09-21	1999-11-08	2020-05-12	9999-12-31
776218	10	21475050524	21475050523	5000791512		21475050524	21475050523	1	1	DC	DC	MONEXB	MEX	ORD	ORD	COM	MEX	MEX	4294951368	2023-03-07		2010-07-15	2023-03-08
776219	10	21475047443	21475047442	5000785404		21475047443	21475047442	1	1	AC	AC	VCT	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2010-07-15	2010-07-13	9999-12-31
776220	10	21475046861	21475046860	5000785405		21475046861	21475046860	1	1	AC	AC	VDN	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2010-07-15	2010-07-13	9999-12-31
776221	10	55856976795	8591381643	5000748439		55856976795	8591381643	1	1	DC	DC	mrik	RTB	ORD	ORD	COM	RUS	RUS	4294951361	2017-05-12		2010-02-02	2017-05-12
776255	10	21475051413	21475051404	5000789321		21475051413	21475051404	1	1	DC	DC	PWS	FRA	ORD	ORD	COM		GBR	4294951169	2012-05-25		2010-07-15	2012-05-25
776339	10	21475060172	21475060171	5000785408		21475060172	21475060171	1	1	AC	AC	LDP	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2010-07-20	2010-07-19	9999-12-31
776361	10	21475056881	21475056880	4297668076		21475056881	8589977119	1	0	DC	DC	DPEA	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2010-08-09		2010-07-19	2010-08-09
776421	10	21475056285	21475028842	4298009366	21475028862	21475028861	21475028842	0	1	DC	DC	Q8Q	FRA	ORD	ORD	COM	USA	USA	4294951997	2021-03-17		2010-07-15	2021-03-17
776530	10	21475056181	21475039360	5000014265		21475039362	21475029871	0	0	AC	AC	EK7	HAM	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2014-02-07	9999-12-31
776637	10	21475076763	21475033340	5035306089		21475044381	21475033340	0	1	DC	DC	B5M	BER	ORD	ORD	COM	GBR	GBR	4294952001	2015-09-11		2011-06-13	2011-06-28
776769	10	21475039370	21474961182	5000774982		21475039370	21474961182	1	1	AC	AC	936	HKG	ORD	ORD	COM	HKG	CYM	4294951834		2010-07-19	2010-07-16	9999-12-31
777542	10	21475056647	21475056646	5000790216		21475056647	21475056646	1	1	AC	AC	300101	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-08-06	2010-07-16	9999-12-31
777635	10	21475061421	21475061420	4298008662		21475061421	8590170459	1	0	DC	DC	YRSLT	NFF	SUBSRTS	SUBSRTS	COM	SGP	SGP	4294951981	2010-07-27		2010-07-20	2010-08-03
777651	10	21475062120	21474959635	5000716855		21475005969	21474959635	0	1	DC	DC	2OR1	FRA	UNT	UNT	COM	USA	USA	4294952001	2020-04-20		2010-07-15	2020-04-13
777713	10	21475076687	21475076686	4295896431		21475076687	8590928980	1	0	DC	DC	SDIA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2010-09-15		2010-07-26	2010-09-15
777775	10	21475056644	21475056643	4298153319		21475056644	21475056643	1	1	AC	AC	300100	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2010-08-06	2010-07-16	9999-12-31
778213	10	21475083451	21475003680	5000700593	21475003682	21475003681	21475003680	0	1	DC	DC	5RI	FRA	ORD	ORD	COM	USA	USA	4294951226	2016-03-23		2010-07-15	2016-03-23
778247	10	21475092900	21475060143	5000794398		21475092900		1	0	DC	DC	NMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-08-29		2010-09-01	2019-08-29
778916	10	21475056641	21475056640	5000790204		21475056641	21475056640	1	1	AC	AC	300099	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-08-06	2010-07-16	9999-12-31
779055	10	21475020486	21475020485	4295893134		21475020486	8589939074	1	0	DC	DC		SET	RTS	RTS	COM	THA	THA	4294951544	2010-07-16	2004-10-08	2010-06-07	2010-07-16
779059	10	21475020484	21475020483	4295893134		21475020484	8589939074	1	0	DC	DC	SLC-T1	SET	RTS	RTS	COM	THA	THA	4294951544	2010-07-16	2004-10-08	2010-06-07	2010-07-16
779060	10	21475038852	21475038860	4297903586		21475038852	8590722176	1	0	DC	DC	ALME TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2010-07-13	2008-12-08	2010-06-29	2010-07-16
779063	10	21474958814	8591385885	4295868112		21474958814	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2010-07-16	1999-02-23	2010-02-03	2010-07-16
779364	10	236784809879	8591360964	4298053196		236784809879	8591360964	1	1	AC	AC	RELTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951971		2010-07-19	2010-06-09	9999-12-31
779365	10	21475041364	21475041363	4297009143		21475041364	8590943784	1	0	DC	DC	VLSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2010-07-19	2007-06-28	2010-07-02	2010-07-19
779370	10	21475038881	21475038880	4295875613		21475038881	8589965435	1	0	DC	DC	IFAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2010-08-02	2004-11-01	2010-06-28	2010-08-03
779378	10	21475030662	21475030660	5000763972		21475030662	21475030660	1	1	DC	DC	YAPL	PFT	ORD	ORD	COM	UKR	UKR	4294951603	2015-12-18		2010-07-09	2015-12-18
779389	10	21475033223	21475033222	4295875859			8590940495	0	0	DC	DC	MLMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2010-07-29		2010-06-25	2010-07-30
779513	10	21475002442	21475002440	4298008812		21475002442	8589956581	1	0	DC	DC	RURI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-06-03		2010-05-12	2010-06-07
779699	10	21475057002	8591364732	5000357574		55853776017	8591364732	0	1	DC	DC	12E	STU	ORD	ORD	COM	CHN	USA	4294951777	2011-12-21		2010-07-16	2011-12-21
779768	10	21475112820	21475060146	5000681313		21475112820	21475060146	1	1	DC	DC	MKO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2017-01-27		2010-10-04	2017-01-27
779776	10	21475040581	21475040580	4295889283		21475040581	8590923933	1	0	DC	DC	GAM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951970	2010-07-20		2010-07-02	2010-07-20
779795	10	21475042742	21474961241	5000701233		21475042742	21474961241	1	1	DC	DC	RNAV	MCX	ORD	ORD	COM	RUS	RUS	4294951231	2016-12-09		2010-07-13	2016-12-09
779797	10	21475087656	21475087653	5000792806		21475087656	21475087653	1	1	AC	AC	ZAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-08-23	2010-08-19	9999-12-31
779799	10	21475061062	21475061061	5000431610		21475061062	21475061061	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2025-12-23	2015-06-08	2015-06-04	2025-12-22
779800	10	21475057004	8590960391	4298090374	25727374563	55841122338	8590960391	0	1	DC	AC	16N	STU	ORD	ORD	COM	USA	USA	4294951968	2014-07-21	2010-04-30	2010-07-19	2014-07-21
779950	10	21475061064	21475061063	5000790369		21475061064	21475061063	1	1	AC	AC	DRH	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-07-26	2010-07-20	9999-12-31
779984	10	21475061182	21475061181	5000470165		21475061182	21475061181	1	1	DC	DC	VCH	HNX	ORD	ORD	COM	VNM	VNM	4294951810	2013-05-21		2010-07-20	2013-05-21
780184	10	21475020863	21475020862	5000755153		21475020863	21475020862	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951968	2018-07-12		2010-06-07	2018-07-13
780186	10	21475030807	21475030806	4295868012		21475030807	8589987745	1	0	DC	DC	SPLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2010-07-19	1996-01-18	2010-06-21	2010-07-19
780187	10	55856983656	8589980852	4295916357		55856983656	8589980852	1	1	DC	DC	LIFESTYLE	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951782	2013-06-13		2010-01-08	2013-07-08
780189	10	55858505973	8591392949	4295868297		55858505973	8590923184	1	0	DC	DC	GETNV	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2010-07-19	2012-07-19	2010-03-02	2010-07-19
780397	10	21474864399	21474864396	5000711757		21474864399	21474864396	1	1	AC	AC	SSF	UPC	ORD	ORD	COM	VNM	VNM	4294951657		2010-04-20	2010-04-19	9999-12-31
780496	10	55836034550	8589977469	4295866239		55835382063	8589969343	0	0	AC	AC	41JB	LSE	GDR	GDR	COM	EGY	EGY	4294951385		1995-02-02	2002-03-01	9999-12-31
780499	10	21629381031	8590937646	4295867316		55835460406	8590937646	0	1	AC	AC	0R62	LSE	ORD	ORD	COM	FRA	FRA	4294951585		1995-03-29	2017-12-08	9999-12-31
780501	10	55838299970	8590021113	4295870775		55838862971	8590021113	0	1	DC	DC	VARDA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951490	2011-05-04		2007-10-27	2011-05-04
780513	10	25727287357	8590935321	4295904458	55838323951	55839214432	8590935321	0	1	AC	AC	MAC*	MEX	ORD	ORD	CINV	USA	USA	4294951320		1994-03-10	2021-02-16	9999-12-31
780514	10	21475061441	21475061440	5000799571		21475061441	21475061440	1	1	AC	AC	OCDO	LSE	ORD	ORD	COM	GBR	GBR	4294951534		2010-07-21	2010-07-20	9999-12-31
780521	10	21475021656	21475021655	4295926357		21475082629	8589983477	0	0	DC	DC	COLO.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951399	2011-10-18	1990-08-15	2010-07-01	2010-07-21
780522	10	21475040168	21475040167	4295886752		21475040168	8589998654	1	0	DC	DC	VAA9S	LIS	RTS	RTS	COM	PRT	PRT	4294951629	2010-07-14	1995-06-06	2010-07-01	2010-07-14
780525	10	21475002084	21475002083	4295860142		21475002084	8589977871	1	0	DC	DC	VSPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951739	2010-05-28	1996-02-14	2010-05-11	2010-05-28
780534	10	21475039325	21475039322	4295874535		21475039325	8589968971	1	0	DC	DC	MCOR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2010-07-15	2007-07-03	2010-06-30	2010-07-15
780537	10	21475040164	21475040163	4295886752		21475040164	8589998654	1	0	DC	DC	VAAS	LIS	RTS	RTS	COM	PRT	PRT	4294951629	2010-07-14	1995-06-06	2010-07-01	2010-07-14
780542	10	21475042726	21475042725	4295873460		21475042726	8590249574	1	0	DC	DC	750484	BSE	RTS	RTS	COM	IND	IND	4294951822	2010-07-22		2010-07-07	2010-07-22
780552	10	21475042207	21475042205	4295871949		21475042207	8590922507	1	0	DC	DC	2921	HKG	RTS	RTS	COM	HKG	BMU	4294951615	2010-07-16	2008-02-01	2010-07-06	2010-07-16
780576	10	21475037806	21475037805	4295884092		21475037806	8589979992	1	0	DC	DC	SINOTOP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951350	2010-07-13	1992-06-30	2010-06-28	2010-07-13
780621	10	21475061465	21475033044	4297768326		21475056005	21475033044	0	1	DC	DC	2SA	GER	ORD	ORD	COM	CAN	CAN	4294951205	2011-05-28		2010-07-20	2016-09-16
780690	10	21475001026	21475001025	4295935363		21475001026	8590088897	1	0	DC	DC	F2M MTF BT	NGM	ORD	ORD	COM	SWE	SWE	4294951180	2010-07-20	2007-03-12	2010-05-11	2010-07-20
780725	10	21475065394	21474961344	4296881452		21475056760	21474961344	0	1	DC	DC	NVY	FRA	ORD	ORD	COM	FRA	FRA	4294951271	2012-01-02		2010-07-19	2012-05-19
780791	10	21475061267	21475046801	5000783735		21475061267	21475046801	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951263	2019-12-12		2010-07-26	2019-12-12
780915	10	21475061022	21475061021	5000792841		21475061022	21475061021	1	1	AC	AC	002458	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2010-08-10	2010-07-20	9999-12-31
780933	10	21475061028	21475061027	5000567168		21475061028	21475061027	1	1	AC	AC	002460	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2010-07-20	9999-12-31
780992	10	21475061883	21475061882	5000750042		21475061883	21475061882	1	1	AC	AC	SMT	HNX	ORD	ORD	COM	VNM	VNM	4294951251		2010-07-30	2010-07-21	9999-12-31
781154	10	21475062087	8591406323	4298458647	21475011649	21475011648	8591406323	0	1	DC	DC	QK9	FRA	ORD	ORD	COM	USA	USA	4294951205	2016-08-23		2010-07-19	2016-08-22
781273	10	21475033406	21475033403	4295874749		21475033406	8590015377	1	0	DC	DC	BABP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2010-07-13	2002-07-15	2010-06-28	2010-07-13
781289	10	21475039820	21474959276	5000669314		21475039820	21474959276	1	1	AC	AC	HMVL	NSI	ORD	ORD	COM	IND	IND	4294951544		2010-07-21	2010-07-05	9999-12-31
781317	10	21475069201	21475069200	5000566191		21475069201	21475069200	1	1	AC	AC	VRC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-07-26	2010-07-23	9999-12-31
781354	10	21475046981	21475041700	4295874526		21475041701	8590941793	0	0	DC	DC	LS0R	SES	RTS	RTS	COM	IDN	IDN	4294951744	2010-07-21	1990-03-26	2010-07-13	2010-07-21
781372	10	21475056286	21475000900	4295912274	21475030442	21475000904	21475000900	0	1	DC	AC	6FE	FRA	ORD	ORD	COM	USA	USA	4294951577	2024-07-08		2010-07-15	2024-07-08
781400	10	21475079321	21475079320	5000794087		21475079321	21475079320	1	1	AC	AC	VLA	HNX	ORD	ORD	COM	VNM	VNM	4294951211		2010-08-04	2010-08-02	9999-12-31
781555	10	21531536458	8591360563	5090641744		55853580619		0	0	DC	AC	CBIFLz	BTE	ETFB	ETFB	CINV	LUX	LUX		2016-08-05		2010-07-16	2016-08-04
781723	10	21475062261	21475062260	4295894756		21475062261	8590921453	1	0	DC	DC	SSLA	LSE	ORD	ORD	COM	GBR	GBR	4294951418	2010-11-29	2007-10-23	2010-07-21	2010-11-29
781732	10	21475066450	21475062784	4296129760		21475066450	21475062784	1	1	AC	AC	HRP	WSE	ORD	ORD	COM	POL	POL	4294951408		2010-07-23	2010-07-22	9999-12-31
781757	10	21475061869	21475061868	5000793651		21475061869	21475061868	1	1	AC	AC	ISOP	TLV	ORD	ORD	COM	ISR	ISR	4294951995		2010-07-06	2010-07-21	9999-12-31
781803	10	21475018261	21475018260	4298053802		21475018261	8591029459	1	0	DC	DC	E7PB	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2010-12-08	2008-11-28	2010-05-31	2010-07-22
781810	10	21475042220	21475014181	4295889756		21475042220	8589989813	1	0	DC	DC	GIFT TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951506	2010-09-01		2010-07-06	2010-07-20
781813	10	21475020572	21475020569	4295856655		21475020572	8590939278	1	0	DC	DC	CBBR	ASX	RTS	RTS	COM	SGP	AUS	4294951397	2010-07-13		2010-06-04	2010-07-13
781814	10	21475021221	21475005740	5000741836		21475021221	21475061362	1	0	DC	DC	BMXA	WSE	ORD	ORD	COM	POL	POL	4294951287	2010-07-20	2010-06-08	2010-06-07	2010-07-20
781819	10	21475062084	21475062083	5000754915		21475062084	21475062083	1	1	AC	AC	GCP	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2010-07-22	2010-07-21	9999-12-31
781822	10	55852829496	8591354935	4297670949		55852829496	8591354935	1	1	DC	AC	508939	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-06-20		2010-06-11	2017-11-03
781826	10	55858594155	8591398146	4295885457			8590929749	0	0	DC	DC	MING T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2010-03-25	1994-05-02	2010-03-10	2010-03-26
781830	10	21475061025	21475061024	5000792859		21475061025	21475061024	1	1	AC	AC	002459	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-08-10	2010-07-20	9999-12-31
781836	10	21475032121	21475032120	5000770515		21475032121	21475032120	1	1	AC	AC	TER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2010-07-22	2010-06-23	9999-12-31
781837	10	21475032604	21475032603	4295858442		21475032604	8589966745	1	0	DC	DC	TRFR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-07-14		2010-06-24	2010-07-14
781969	10	21474958301	21474958300	5000612125		21474958301	21474958300	1	1	AC	AC	MCNICHOLS	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2009-12-18	2010-07-19	9999-12-31
781974	10	21475061369	21475061361	4298516059		21475061369	8591351278	1	0	DC	DC	TSGA	WSE	ORD	ORD	COM	POL	POL	4294951802	2010-08-21	2009-07-08	2010-07-20	2010-08-21
781980	10	55838807860	8591002432	4298026878		55838807860		1	0	DC	DC	COTP	BUH	ORD	ORD	COM	ROU	ROU	4294951642	2011-05-20		2009-01-12	2011-05-20
781981	10	21475022861	21475022800	4297832468		21475022861	8590873147	1	0	DC	DC	ATOP	WSE	RTS	RTS	COM	POL	POL	4294951797	2010-07-14	2008-02-29	2010-06-11	2010-06-18
782005	10	21475041651	21475041650	4295874576		21475041651	8589936003	1	0	DC	DC	ABBA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951543	2010-07-20	2002-04-03	2010-07-05	2010-07-20
782025	10	21475023506	21475023505	5000758967		21475023506	21475023505	1	1	AC	AC	119610	KOE	ORD	ORD	COM	KOR	KOR	4294951288		2010-07-28	2010-07-15	9999-12-31
782029	10	21475041708	21475041705	4295874750		21475041708	8589939666	1	0	DC	DC	BEKS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2010-07-21	2001-07-13	2010-07-06	2010-07-21
782031	10	21475061202	21475061201	5000789942		21475061202	21475061201	1	1	DC	DC	DTE	ASX	ORD	ORD	COM	SGP	AUS	4294951992	2014-10-21		2010-07-20	2014-10-21
782033	10	21475056184	21475056183	4296144091		21475056184	8590975047	1	0	DC	DC	ASGR.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-07-25	1992-05-22	2010-07-15	2010-07-22
782035	10	21633180278	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	AC	AC	0LBF	LSE	ADR	ADR	COM	BRA	BRA	4294951914		1970-01-02	2018-01-15	9999-12-31
782540	10	21475065400	21475037780	4296173713	21475056569	21475056568	21475037780	0	1	DC	DC	LC7	GER	ADR	ADR	COM	CHN	VGB	4294951211	2011-05-28		2010-07-22	2014-03-28
782747	10	21475081561	21475081562	5000794174		21475081561	21475081562	1	1	DC	DC	SIGGAS	KLS	ORD	ORD	COM	MYS	MYS	4294951946	2021-02-02		2010-08-06	2021-02-01
782787	10	21475065655	21475056000	5000790818		21475056013	21475056000	0	1	DC	DC	1GM	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28		2010-07-22	2012-10-24
782844	10	21475070443	21475070442	4295895355		21475070443	8589980409	1	0	DC	DC	CPLA	LSE	ORD	ORD	COM	GBR	GBR	4294951688	2010-09-10		2010-07-23	2010-09-10
782849	10	21475065661	21474992486	5000742838		21475032101	21474992486	0	1	DC	AC	9MY	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-05-28	2010-07-08	2010-07-22	9999-12-31
782853	10	21475062661	21475062660	5000794085		21475062661	21475062660	1	1	AC	AC	HHG	UPC	ORD	ORD	COM	VNM	VNM	4294951730		2023-05-09	2023-05-04	9999-12-31
782950	10	21475076760	21474959145	4297704557	21475003511	21475003510	21474959145	0	1	DC	AC	5GN	GER	ORD	ORD	COM	USA	USA	4294951378	2011-05-28	2010-07-22	2010-07-21	2024-12-16
782984	10	21510527890	21506124849	4295894012			8590921710	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	2012-08-24	2013-11-05
783007	10	21475069221	21475069220	5000794083		21475069221	21475069220	1	1	AC	AC	VE2	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-10-06	2023-10-04	9999-12-31
783433	10	21475056301	21475056300	4296727078		21475056301	21475056300	1	1	AC	AC	530557	BSE	ORD	ORD	COM	IND	IND	4294951374		2010-07-16	2010-07-22	9999-12-31
783636	10	21475078121	21475078120	5000814191		21475078122	21475078120	0	1	AC	AC	7TG	STU	ORD	ORD	COM	USA	CAN	4294951922		2010-07-29	2019-05-02	9999-12-31
783839	10	21475079826	21474959309	5000667889		21475079826	21474959309	1	1	DC	DC	DGT	WSE	ORD	ORD	COM	POL	POL	4294951559	2014-11-19		2010-08-03	2014-11-19
783960	10	21475070799	21475070798	4295898996		21475070799	8590938663	1	0	DC	DC	MTLA	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2010-09-14	2004-10-22	2010-07-26	2010-09-14
784054	10	55865788117	8591440515	5035092871		55865788117	8591440515	1	1	DC	DC	XPLA	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-07-21	2021-09-13
784074	10	55865770543	8591440518	5035092871		55865770543	8591440515	1	0	DC	AC	XPAL	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-07-21	2021-09-13
784075	10	55862901696	21475033020	4295875351			8590929634	0	0	DC	DC	GEWOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2010-08-24		2010-06-21	2010-06-23
784077	10	55858495907	8591392904	4295890931		55858495907	8590920646	1	0	DC	DC	SYNNE	SWX	ORD	ORD	COM	CHE	CHE	4294951944	2013-01-01		2010-03-08	2013-01-02
784280	10	21475060162	21475060161	5000790371		21475060162	21475060161	1	1	AC	AC	ND2	UPC	ORD	ORD	COM	VNM	VNM	4294951173		2010-07-22	2010-07-20	9999-12-31
784281	10	21475060164	21475060163	5000792756		21475060164	21475060163	1	1	AC	AC	PMT	UPC	ORD	ORD	COM	VNM	VNM	4294951251		2010-07-22	2010-07-20	9999-12-31
784282	10	21475087660	8590941403	5090728700		55838803020	8590941403	0	1	AC	AC	CNEC	COL	ORD	ORD	COM	CAN	CAN	4294951997		1981-05-22	2010-08-20	9999-12-31
784311	10	21531116263	8589991971	4295866500		55838851597	8589991971	0	1	AC	AC	AFRKl	BCO	ORD	ORD	COM	FIN	FIN	4294951915		1990-02-13	2010-07-26	9999-12-31
784316	10	21475030140	21475030139	5000059136		21475030140		1	0	DC	DC	URAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2010-07-26		2010-06-18	2010-07-26
784317	10	21475032206	21475032204	4295857450		21475032206	8590936325	1	0	DC	DC	AVDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2010-07-26	2006-06-02	2010-06-23	2010-07-26
784318	10	21475077242	21475051341	5000806152		21475077242	21475051341	1	1	AC	AC	DPP	LSE	ORD	ORD	COM	GBR	GBR	4294951592		2010-07-28	2010-07-27	9999-12-31
784320	10	21475040009	21475040008	4295874521		21475040009	8590932763	1	0	DC	DC	ELTY-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2010-07-22	1995-10-30	2010-07-01	2010-07-22
784321	10	21475043727	21475043720	4295888116		21475043727	8589953689	1	0	DC	DC	LR7R	SES	RTS	RTS	COM	SGP	SGP	4294951894	2010-07-27		2010-07-07	2010-07-27
784322	10	21475050840	21475050822	4295881465		21475050840	8590012563	1	0	DC	DC	08000010	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2010-07-24		2010-07-14	2010-07-24
784323	10	21475142085	21475069360	5000788645		21475142085	21475069360	1	1	DC	DC	CPB	STU	ORD	ORD	COM		GBR	4294951960	2011-12-13		2011-08-02	2011-12-13
784325	10	21475044221	21475044220	4295868170		21475044221	8589991070	1	0	DC	DC	BELDS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2010-07-27		2010-07-08	2010-07-27
784329	10	21475043728	21475043720	4295888116		21475043727	8589953689	0	0	DC	DC	LR8R	SES	RTS	RTS	COM	SGP	SGP	4294951894	2010-07-27		2010-07-08	2010-07-27
784330	10	21475041461	21475041460	4298015074		21475041461	8590001697	1	0	DC	DC	ECAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951173	2010-08-05		2010-07-02	2010-08-06
784332	10	21475001121	21475001120	4295890464		21475001121	21623473798	1	0	DC	DC	FOLL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2010-07-27	2017-11-16	2010-05-10	2010-07-27
784347	10	21475047041	21475047040	4295893626		21475047041	8589973483	1	0	DC	DC	BROVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2010-07-20	1993-12-07	2010-07-12	2010-07-27
784372	10	21475046944	21475046943	5000085812		21475046944	8591344445	1	0	DC	DC	MSPORTS-OR	KLS	RTS	RTS	COM	CHN	BMU	4294951657	2010-08-02		2010-07-09	2010-07-27
784389	10	21475076848	21475076746	5000779581		21475076848	21475076746	1	1	AC	AC	AZC	WSE	ORD	ORD	COM	POL	POL	4294951855		2010-07-27	2010-07-26	9999-12-31
784391	10	21475079003	21475079000	4295859846		21475079003	8590006499	1	0	DC	DC	INEP2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2010-08-21	1992-10-19	2010-07-30	2010-08-21
784431	10	21475077344	21475061440	5000799571		21475061441	21475061440	0	1	DC	AC	0OC	GER	ORD	ORD	COM	GBR	GBR	4294951534	2011-05-28	2010-07-21	2010-07-26	2025-12-31
784476	10	21475069145	21475069144	4298069715		21475069145	21475069144	1	1	AC	AC	300103	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2010-08-12	2010-07-23	9999-12-31
784591	10	21475078261	21475078260	5000805199		21475078261	21475078260	1	1	AC	AC	PDR	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2010-07-30	2010-07-29	9999-12-31
784604	10	21475079181	21475079180	4298116531		21475079181	21475079180	1	1	AC	AC	601718	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2010-08-16	2010-08-02	9999-12-31
784840	10	21475077741	21475077740	5000031968		21475077741	21475077740	1	1	DC	DC	KBT	HNX	ORD	ORD	COM	VNM	VNM	4294951892	2013-11-29		2010-07-28	2013-11-29
785019	10	21475077161	21475077160	5000804200		21475077161	21475077160	1	1	DC	DC	MLART	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-02-21		2010-07-27	2018-02-21
785043	10	21475076747	21475039660	5000775445		21475076747	21475039660	1	1	DC	DC	5RK	SES	ORD	ORD	COM	SGP	SGP	4294951981	2014-03-05		2010-07-26	2014-03-05
785099	10	21475069142	21475069141	5000755859		21475069142	21475069141	1	1	AC	AC	300102	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-08-12	2010-07-23	9999-12-31
785179	10	21475069148	21475069147	5000799819		21475069148	21475069147	1	1	DC	DC	300104	SHZ	ORD	ORD	COM	CHN	CHN	4294951197	2020-07-21		2010-07-23	2020-07-20
785197	10	21475078540	8590937872	4295899570	21475003941	21475003940	8590937872	0	1	DC	DC	S56	FRA	ORD	ORD	COM	USA	USA	4294951261	2015-03-13		2015-03-12	2015-03-13
785226	10	21475081201	21475044116	5000782079		21475081201	21475044116	1	1	DC	DC	KH6	GER	ORD	ORD	COM	DEU	DEU	4294951678	2015-05-21		2010-08-06	2014-03-21
785323	10	21475069408	21475061201	5000789942		21475061202	21475061201	0	1	DC	DC	DT0	FRA	ORD	ORD	COM	SGP	AUS	4294951992	2014-10-13		2010-07-23	2014-09-17
785613	10	21475069401	21475032120	5000770515		21475032121	21475032120	0	1	DC	AC	2GF	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-05-28	2010-07-22	2017-12-12	9999-12-31
785622	10	21475077120	21475077100	4295890866		21475077120	8590925316	1	0	DC	DC	ALTNE	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2010-12-30		2010-07-27	2010-12-30
785756	10	21564527003	8591399118	5090636952		55858745536	8591399118	0	1	AC	AC	XDERm	CHI	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2010-07-26	9999-12-31
785771	10	21475014221	21475014220	4295889756		21475014221	8589989813	1	0	DC	DC	GIFT BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951506	2010-06-27		2010-05-27	2010-07-20
785877	10	21475021220	21475021181	4298075038		21475021220	8591058840	1	0	DC	DC	CRBA	WSE	ORD	ORD	COM	POL	POL	4294951971	2010-08-11	2008-10-08	2010-06-07	2010-07-27
785878	10	21475020570	21475020567	4295856655		21475020570	8590939278	1	0	DC	DC	CBBN	ASX	DEFER	DEFER	COM	SGP	AUS	4294951397	2010-07-27		2010-06-07	2010-07-27
785880	10	21475033123	21475033122	4297789318		21475033123	8589992028	1	0	DC	DC	5CQR	BLG	RTS	RTS	CINV	BGR	BGR	4294951307	2010-07-08	2007-01-31	2010-06-25	2010-07-08
785881	10	21475041521	21475041520	4298007709		21475041521	8589958985	1	0	DC	DC	KCB.R	NAI	RTS	RTS	COM	KEN	KEN	4294951385	2010-07-12	1988-07-19	2010-07-05	2010-07-26
785882	10	21475029388	21475029387	4295875747		21475029389	8590937896	0	0	DC	DC	KMERAA	MIL	RTS	RTS	COM	ITA	ITA	4294951901	2010-07-23	1987-01-02	2010-06-18	2010-07-26
785883	10	55857942051	8591399835	4295866728		55857942051	8590924963	1	0	DC	DC	DMONV	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2010-07-27		2010-02-12	2010-07-27
785937	10	21475041523	21475041522	5001431793		21475041523	21475041522	1	1	AC	AC	UHOMREIT	LAG	ORD	ORD	CINV	NGA	NGA	4294951323		2010-01-05	2010-07-05	9999-12-31
785938	10	21475042670	21475042669	4295857351			8590939557	0	0	DC	DC	CDDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2010-08-11		2010-07-06	2010-08-11
785943	10	21475795003	21475077368	5000805238		21475795003	21475077368	1	1	DC	DC	ZEC	TDG	ORD	ORD	COM	HKG	HKG	4294951941	2014-05-23		2011-11-16	2014-05-23
785944	10	21475077270	21475077269	4295893972		21475077270	8589942982	1	0	DC	DC	DSCR	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2010-08-11		2010-07-27	2010-08-11
785949	10	21475042649	21475042648	4295890252		21475042649	8590932048	1	0	DC	DC	VKG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2010-07-26		2010-07-06	2010-07-26
785964	10	21475077084	21475077083	4298154961		21475077084	21475077083	1	1	AC	AC	002462	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2010-08-18	2010-07-27	9999-12-31
785966	10	21475060228	21474959678	5000097836		21475060228	21474959678	1	1	DC	DC	BHARATFIN	NSI	ORD	ORD	COM	IND	IND	4294951375	2019-07-04		2010-07-27	2019-07-04
786001	10	21475077163	21475077162	5000794088		21475077163	21475077162	1	1	AC	AC	HMH	HNX	ORD	ORD	COM	VNM	VNM	4294951740		2010-07-28	2010-07-27	9999-12-31
786004	10	21475131443	21475131380	5000807239		21475131443	21475131380	1	1	AC	AC	GAL	WSE	ORD	ORD	COM	POL	POL	4294951911		2010-07-29	2010-10-21	9999-12-31
786018	10	21475077087	21475077086	4298361469		21475077087	21475077086	1	1	AC	AC	002463	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-08-18	2010-07-27	9999-12-31
786034	10	55852852871	8591356376	4297826969		55852852871	8591356376	1	1	DC	DC	530403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875	2023-06-20		2010-07-23	2023-06-19
786036	10	21475073900	21475073880	4295871229		21475073900	8590919848	1	0	DC	DC	2926	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2010-07-28	2009-02-10	2010-07-26	2010-07-28
786065	10	21475077081	21475077080	5000516343		21475077081	21475077080	1	1	AC	AC	002461	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		2010-08-18	2010-07-27	9999-12-31
786135	10	21475073119	21475047700	4295894862		21475073119	8590932873	1	0	DC	DC	AVEF.GB	PLU	RTS	RTS	COM		GBR	4294951723	2010-07-28		2010-07-12	2010-07-28
786140	10	21475047681	21475047680	4295894862		21475047681	8590932873	1	0	DC	DC	AVEN	LSE	RTS	RTS	COM		GBR	4294951723	2010-07-28		2010-07-12	2010-07-28
786141	10	21475076840	21475076820	5000652107		21475076840	21475076820	1	1	AC	AC	EMAMIREAL	NSI	ORD	ORD	COM	IND	IND	4294951329		2010-07-27	2010-07-26	9999-12-31
786223	10	55835590115	8590938005	4295856716		55835590115	8590938005	1	1	AC	AC	OVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-10-12	2010-07-27	2010-08-12
786225	10	21475060168	21475060167	5000790370		21475060168	21475060167	1	1	DC	DC	MJC	UPC	ORD	ORD	COM	VNM	VNM	4294951991	2011-01-18		2010-07-26	2011-01-18
786244	10	55850625028	8590899936	5000069471		55850625028	8590899936	1	1	DC	DC	531854	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951577	2018-01-29		2008-04-08	2018-01-28
786254	10	21475032209	21475032208	4295858442		21475032209	8589966745	1	0	DC	DC	TRFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-07-29		2010-06-23	2010-07-29
786255	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2010-06-25	2010-07-29
786266	10	21475044281	21475044280	4295889853		21475044281	8589952195	1	0	DC	DC	C2ST BTB2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951374	2010-07-31		2010-07-08	2010-07-29
786269	10	21475041703	21475041700	4295874526		21475041701	8590941793	0	0	DC	DC	BLTA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951744	2010-07-27	1990-03-26	2010-07-06	2010-07-27
786293	10	21475082841	21475082840	4295864379		21475082841	21475082840	1	1	AC	AC	2233	HKG	ORD	ORD	COM	CHN	JEY	4294951891		2010-08-23	2010-08-10	9999-12-31
786531	10	21475077981	8589982676	4295904981	55838325800	55839355326	8589982676	0	1	DC	DC	LSZ	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2010-07-29	2013-11-01
786648	10	21475078580	21475078561	5001151600		21475078580	21475078561	1	1	AC	AC	537392	BSE	ORD	ORD	COM	IND	IND	4294951642		2010-07-30	2010-07-29	
786738	10	21475021102	21475021101	4297881327		21475021102	8589947180	1	0	DC	DC	VINO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951642	2010-07-29	2007-11-22	2010-06-07	2010-07-29
786754	10	21475077845	21475077844	5000780088		21475077845	21475077844	1	1	AC	AC	JEMI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-07-29	2010-07-28	9999-12-31
786756	10	21475077848	21475047661	5001167686		21475077848	21475047661	1	1	DC	DC	ARG	LSE	ORD	ORD	COM	FLK	FLK	4294951997	2023-09-26		2010-07-28	2023-09-26
786791	10	55835578652	8590939125	4295856272		55835578652	8590939125	1	1	DC	DC	SNE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2012-06-28		2010-07-28	2010-08-12
786799	10	21475056961	21475056960	4296684335		21475056961	21475056960	1	1	DC	DC	530657	BSE	ORD	ORD	COM	IND	IND	4294951366	2023-11-23		2010-07-22	2023-11-22
786804	10	21475032601	21475032600	4295857153		21475032601	8590943236	1	0	DC	DC	IFER	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-07-23	2007-07-11	2010-06-24	2010-07-23
786859	10	21475077681	21475077680	5000805213		21475077681	21475077680	1	1	AC	AC	128820	KSC	ORD	ORD	COM	KOR	KOR	4294951989		2010-07-30	2010-07-28	9999-12-31
786879	10	55865788336	8591427237	4295896932		55865788336	21655496031	1	0	DC	DC	BRGS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2012-12-03	1994-02-03	2010-07-29	2012-12-03
786892	10	21475080786	21475080785	4295898191		21475080786	8590936436	1	0	DC	DC	COEA	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2010-09-21		2010-08-04	2010-09-21
786934	10	21475080861	21475080860	4295896513		21475080861	8590943896	1	0	DC	DC	HTHA	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2010-09-16		2010-08-04	2010-09-16
787103	10	21475078589	21475078465	5000806554		21475078589		1	0	DC	DC	NANA	WSE	ORD	ORD	COM	POL	POL	4294951799	2010-09-07		2010-07-30	2010-09-07
787193	10	21475758141	21475757847	4298241085		21475758141	21475757847	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951392	2023-10-04		2011-01-11	2023-10-04
787209	10	21475079020	21475078924	5000604588		21475079020	21475078924	1	1	DC	DC	FNE	WSE	ORD	ORD	COM	POL	POL	4294951178	2014-01-20		2010-07-30	2014-01-20
787247	10	21475078961	21474987420	4296735466		21475003778	21474987420	0	1	DC	DC	9MO	GER	ORD	ORD	COM	USA	USA	4294951924	2011-05-28		2010-07-30	2016-09-29
787262	10	21475128147	21475128000	5000760269		21475128147	21475128000	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951345	2019-09-25		2010-10-12	2019-09-25
787283	10	21475077364	8589997086	4295887933		55837448390	8589997086	0	1	DC	AC	5RG	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2010-09-03	1995-07-10	2010-07-28	2010-09-03
787290	10	21475077660	8590573599	5000805170		21475077660	8590573599	1	1	AC	AC	128940	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2010-07-30	2010-07-28	9999-12-31
787296	10	21475077405	21475077360	5001154085		21475077405	21475077360	1	1	DC	DC	6GJ	FRA	ORD	ORD	COM		GBR	4294951361	2012-02-17		2010-07-27	2012-02-17
787366	10	55858640592	8591399686	5000638515		55858640592	8591399686	1	1	AC	AC	DGT	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2010-03-09	2010-03-08	9999-12-31
787367	10	21475042210	21475042209	5000779546		21475042210	21475042209	1	1	AC	AC	WTC	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2010-07-15	2010-07-13	9999-12-31
787368	10	21475056681	21475056680	5000076378		21475056681	21475056680	1	1	DC	DC	PFV	UPC	ORD	ORD	COM	VNM	VNM	4294951333	2013-12-03		2010-07-21	2013-12-03
787613	10	55848862062	8590763187	5000042844		55848862062	8590763187	1	1	AC	AC	508993	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2010-08-02	2008-06-26	9999-12-31
787615	10	21629380644	8590007452	4295870418		55838852237	8590007452	0	1	DC	AC	0JEY	LSE	ORD	ORD	COM	GRC	GRC	1004365474	2025-05-19		2017-12-08	2025-05-19
787619	10	21475018957	21475018956	5000750091		21475018957	21475018956	1	1	AC	AC	067920	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2010-08-04	2010-06-09	9999-12-31
787625	10	21475039606	21475039604	4297627284		21475039606	8591288765	1	0	DC	DC	CLAN2	SAO	RTS	RTS	COM	BRA	BRA	4294951435	2010-07-26		2010-06-30	2010-07-26
787626	10	21475041329	21475041328	4295860231		21475041329	8589972780	1	0	DC	DC	RPMG2	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2010-07-27	1992-12-29	2010-07-02	2010-07-27
787627	10	21475040166	21475040165	4295860289		21475040166	8589967949	1	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-07-26		2010-07-01	2010-07-26
787629	10	21475041327	21475041320	4295860231		21475041327	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2010-07-27	1992-12-29	2010-07-02	2010-07-27
787630	10	21475039605	21475039603	4297627284		21475039605	8591288765	1	0	DC	DC	CLAN1	SAO	RTS	RTS	COM	BRA	BRA	4294951435	2010-07-26		2010-06-30	2010-07-26
787631	10	21475040170	21475040169	4295860289		21475040170	8589967949	1	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-07-26		2010-07-01	2010-07-26
787632	10	21475012081	21475012080	4295940743		21475012081	8589942787	1	0	DC	DC	ABAN.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951631	2011-10-18	1987-07-02	2010-06-29	2010-08-11
787633	10	21475032743	21475032742	4295890308		21475032743	8590009393	1	0	DC	DC	HAM UR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2010-07-29		2010-06-24	2010-07-29
787634	10	21475041801	21475041800	4295857596		21475041801	8589971546	1	0	DC	DC	CJTR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2010-07-26		2010-07-05	2010-07-26
787636	10	21475061161	21475061160	4295889515			8590938046	0	0	DC	DC	SED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951937	2010-08-02		2010-07-19	2010-08-02
787637	10	21475060170	21475060169	4295867316		21475060170	8590937646	1	0	DC	DC	PRTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951585	2010-08-03	1995-03-29	2010-07-19	2010-08-03
787645	10	21475047385	21475047383	4295875574		21475047385	8590938969	1	0	DC	DC	RICAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951638	2010-08-12		2010-07-12	2010-08-02
787647	10	21475056941	21475056940	4295883869		21475056941	8589995664	1	0	DC	DC	TIGER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2010-07-27	1999-10-29	2010-07-15	2010-08-04
787648	10	21475018281	21475018280	4295889139		21475018281	8590929781	1	0	DC	DC	HLMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951905	2010-07-03	2007-06-25	2010-05-28	2010-06-28
787703	10	21475107370	21475047313	5000413382	21475047315	21475047314	21475047313	0	1	DC	AC	4BW	GER	ORD	ORD	COM	USA	USA	4294951866	2011-05-28	2010-07-10	2010-07-30	2025-12-31
787708	10	21510534638	21506124848	4295894012			8590921710	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	2012-08-24	2013-11-05
787754	10	21658921960	8591390988	5000215164	21474982710	21474982709	8591390988	0	1	AC	DC	C2S1	BER	UNT	UNT	COM	USA	USA	4294951997			2018-08-14	9999-12-31
787782	10	21475076643	21475076642	5000802916		21475076643	21475076642	1	1	DC	DC	3671	TWO	ORD	ORD	COM	TWN	TWN	4294951551	2016-11-30		2010-07-26	2016-11-30
787974	10	21475079484	21475079483	5000732199		21475079484	21475079483	1	1	DC	DC	L1D	SES	ORD	ORD	COM	SGP	SGP	4294951349	2014-02-05		2010-08-02	2014-02-05
787979	10	21510527888	21506124851	4295894012			8590921710	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	2012-08-24	2013-11-05
788023	10	21475081143	21475081142	5000807177		21475081143	21475081142	1	1	AC	AC	CVN	UPC	ORD	ORD	COM	VNM	VNM	4294951301		2025-06-11	2025-06-10	9999-12-31
788137	10	21475078744	21475078743	4298151674		21475078744	21475078743	1	1	AC	AC	300105	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-08-20	2010-07-30	9999-12-31
788238	10	21475078750	21475078749	5000807031		21475078750	21475078749	1	1	AC	AC	300107	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-20	2010-07-30	9999-12-31
788332	10	21475080742	21475080741	5000809262		21475080742	21475080741	1	1	DC	DC	VCV	HNX	ORD	ORD	COM	VNM	VNM	4294951730	2014-05-20		2010-08-04	2014-05-20
788360	10	21475079830	8589939703	4295901920	55835325961	55839111759	8589939703	0	1	DC	DC	1JB	GER	ORD	ORD	COM	USA	USA	4294951385	2011-05-28		2010-08-02	2022-01-07
788384	10	21475078741	21475078740	5000039167		21475078741	21475078740	1	1	AC	AC	601818	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2010-07-30	9999-12-31
788388	10	21475076742	8590022704	4295888097		55837451105	8590022704	0	1	DC	DC	L0U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365459	2010-09-02		2010-07-27	2010-09-02
788493	10	21475906361	21475079980	5000808480		21475906361	21475079980	1	1	AC	AC	7148	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2010-09-07	2012-01-23	9999-12-31
788505	10	21475005920	21475005180	5001106440		21475005920	21475005180	1	1	AC	AC	RSR	PLS	ORD	ORD	COM	PSE	PSE	4294951603		2010-05-24	2010-07-27	9999-12-31
788509	10	21475078225	21475078224	5000806251		21475078225	21475078224	1	1	AC	AC	640	HKG	ORD	ORD	COM	MAC	CYM	1004365375		2010-08-12	2010-07-30	9999-12-31
788543	10	21475078747	21475078746	5000806990		21475078747	21475078746	1	1	AC	AC	300106	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2010-08-20	2010-07-30	9999-12-31
788559	10	21475080901	21475080900	4295859830		21475080901	8590022663	1	0	DC	DC	MRFG11	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2010-08-30	2007-06-29	2010-08-04	2010-08-30
788622	10	21475079042	21475079041	5001152976		21475079042	21475079041	1	1	AC	AC	GCAP	AQS	ORD	ORD	COM	CYM	CYM	4294951361		2010-08-02	2010-08-02	9999-12-31
788723	10	21475081622	21475081621	5000807176		21475081622	21475081621	1	1	AC	AC	QCG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-08-09	2010-08-06	9999-12-31
788767	10	21510530834	21506124856	4295894012			8590921710	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	2012-08-24	2013-11-05
788848	10	21656679581	8590941631	4295912336	55838325382	55839325857	8590941631	0	1	AC	AC	RIGN	BIV	ORD	ORD	COM	CHE	CHE	4294951987		2008-12-19	2010-07-28	9999-12-31
788871	10	55859326026	8591404410	4295867188		55859326026	8590924746	1	0	DC	DC	RCONV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2010-09-02	1988-08-19	2010-03-30	2010-08-02
788905	10	21475028723	21475028721	4298015036		21475028723	8590030100	1	0	DC	DC	PIL BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2010-08-03	2006-01-23	2010-06-15	2010-08-03
789248	10	21474955365	8591250561	4298127094		21474955365	8591250561	1	1	DC	DC	YCSM	MIL	ORD	ORD	COM	ITA	ITA	4294951915	2013-03-01		2009-07-09	2013-03-01
789258	10	21475061786	21475061785	4295871627		21475061786	8590929117	1	0	DC	DC	2924	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2010-08-02	1992-11-12	2010-07-21	2010-08-02
789266	10	21475042667	21475042665	4295857351		21475042667	8590939557	1	0	DC	DC	CDDR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2010-07-27		2010-07-06	2010-07-27
789788	10	21475080568	21475080567	5000810260		21475080568	21475080567	1	1	AC	AC	300109	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-25	2010-08-04	9999-12-31
789815	10	21475080326	21475028700	5000760608		21475077922	21475028700	0	1	DC	AC	6HS	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-28	2010-07-29	2010-08-03	9999-12-31
789816	10	21475080582	21475080581	4297887033		21475080582	21475080581	1	1	AC	AC	300110	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-08-25	2010-08-04	9999-12-31
789865	10	55864241901	8589967796	4295887102		55864241901	8589982554	1	0	DC	DC	AETA	FRA	GDR	GDR	GVTDA	RUS	RUS	4294951735	2013-04-02	1997-09-29	2010-08-04	2013-04-02
789974	10	21475081624	21475081623	5000809263		21475081624	21475081623	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2026-02-25		2021-05-03	2026-02-24
790248	10	55857719398	8591399678	5000646617		55857719398	8591399678	1	1	DC	DC	BDMK	BEL	ORD	ORD	COM	SRB	SRB	4294951440	2016-03-18		2010-01-29	2016-03-18
790278	10	21475004294	21475004293	4295890249		21475004294	8590003669	1	0	DC	DC	MAXP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2010-08-09		2010-05-17	2010-08-09
790313	10	55838332916	8590004131	4295859981		55838332916	8590004131	1	1	DC	DC	TARP11	SAO	BDR	BDR	COM		BMU	4294951349	2010-11-30		2007-06-01	2010-11-30
790314	10	55852840065	8590899957	5000067515		55852840065	8590899957	1	1	AC	AC	530915	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2008-01-21	2008-04-08	9999-12-31
790319	10	21474957331	21474957330	5000435420		21474957331	21474957330	1	1	AC	AC	STRN	BEL	ORD	ORD	COM	SRB	SRB	4294951740		2009-10-08	2010-04-29	9999-12-31
790322	10	21475060211	21475060199	4295887908		21475060211	8590936626	1	0	DC	DC	5RDR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2010-08-05	1998-09-10	2010-07-19	2010-08-05
790327	10	21475056048	21475056047	4297191095		21475056048	8590011527	1	0	DC	DC	CAG	STO	RTS	RTS	COM	SWE	SWE	4294951922	2010-08-02		2010-07-14	2010-08-02
790328	10	21475062542	21475062540	4295871497		21475062542	8590940152	1	0	DC	DC	2925	HKG	RTS	RTS	COM	HKG	CYM	4294951284	2010-08-03	2002-04-26	2010-07-22	2010-08-03
790330	10	55838222856	8590938725	5000809101		55838222856	8590938725	1	1	DC	DC	LBI	AEX	ORD	ORD	COM	NLD	NLD	4294951556	2013-03-07		2010-08-04	2013-03-07
790331	10	21475056900	21475011573	5000435023		21475056900	21475011573	1	1	DC	DC	533220	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-12-01		2010-07-16	2017-11-30
790351	10	21475081061	21475081060	5000809260		21475081061	21475081060	1	1	AC	AC	BVG	UPC	ORD	ORD	COM	VNM	VNM	4294951750		2010-09-08	2015-11-17	9999-12-31
790355	10	21475084580	8590938725	5000809101		55838222856	8590938725	0	1	DC	DC	L1X	FRA	ORD	ORD	COM	NLD	NLD	4294951556	2013-03-08		2010-08-04	2013-03-08
790358	10	21475081021	21475081020	5000813203		21475081021	21475081020	1	1	DC	DC	RKG	GER	ORD	ORD	COM	GBR	GBR	4294951357	2013-09-17		2012-12-17	2012-12-19
790384	10	21475081025	21475081024	5000813163		21475081025	21475081024	1	1	DC	DC	T31	FRA	ORD	ORD	COM		GBR	4294951980	2011-11-16		2010-08-05	2011-11-16
790385	10	21475023501	21475023500	5000758969		21475023501	21475023500	1	1	AC	AC	123040	KOE	ORD	ORD	COM	KOR	KOR	4294951701		2010-08-06	2010-07-23	9999-12-31
790408	10	21510535177	21499758499	4295896877			21655495630	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1997-03-03	2012-08-24	2018-09-03
790472	10	21475080564	21475080563	5000810257		21475080564	21475080563	1	1	DC	DC	300108	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2025-05-29		2010-08-04	2025-05-29
790483	10	21475080924	8591392925	4297513666	21474957670	21474957669	8591392925	0	1	DC	DC	TEU	GER	ORD	ORD	COM	USA	USA	4294951267	2011-05-28		2010-08-04	2013-09-12
790487	10	21475080262	21475080241	5001211146		21475080262	21475080241	1	1	AC	AC	AHLWEST	NSI	ORD	ORD	COM	IND	IND	4294951602		2010-08-04	2010-08-04	9999-12-31
790507	10	21475080819	21475080818	5000811393		21475080819	21475080818	1	1	AC	AC	EFNC-M	TLV	ORD	ORD	COM	ISR	ISR	4294951373		2010-08-04	2010-08-05	9999-12-31
790509	10	21475081029	21475081027	5000813076		21475081029	21475081027	1	1	DC	DC	CMP	FRA	ORD	ORD	COM		GBR	4294951310	2011-11-16		2010-08-05	2011-11-16
790511	10	21474995301	21474995300	5000673046		21474995301	21474995300	1	1	AC	AC	SHC	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2010-05-17	2010-05-07	9999-12-31
790648	10	21475080023	21475080022	5000011683		21475080023	21475080022	1	1	AC	AC	PCT	HNX	ORD	ORD	COM	VNM	VNM	4294951741		2010-08-05	2010-08-03	9999-12-31
790652	10	21475109424	8591012180	4298030583		21475109424	8591012180	1	1	AC	AC	ORISSAMINE	NSI	ORD	ORD	COM	IND	IND	4294951914		2010-09-28	2010-08-03	9999-12-31
790653	10	21475090041	21475090040	5000732050		21475090041	21475090040	1	1	DC	DC	KOPY	STO	ORD	ORD	COM	SWE	SWE	4294951922	2024-10-24		2010-08-25	2024-10-24
790654	10	21475061447	21475061422	5000492228		21475061447	8591156378	1	0	DC	DC	RSLN.GB	PLU	RTS	RTS	COM	GGY	GGY	4294951339	2010-08-04		2010-07-20	2010-08-06
790658	10	21475061428	21475061427	5000492228		21475061428	8591156378	1	0	DC	DC	RSLF	LSE	RTS	RTS	COM	GGY	GGY	4294951339	2010-08-06		2010-07-20	2010-08-06
790660	10	21475041465	21475041463	4295875431		21475041465	8590937019	1	0	DC	DC	STEFAX	MIL	RTS	RTS	COM	ITA	ITA	4294951676	2010-08-05		2010-07-02	2010-08-06
790661	10	21475069103	21475069101	4295871478		21475069103	8590931276	1	0	DC	DC	2927	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2010-08-04		2010-07-23	2010-08-04
790663	10	21475061103	21475061100	4295874732		21475061103	8589972332	1	0	DC	DC	META-R	JKT	RTS	RTS	COM	IDN	IDN	4294951721	2010-08-04	2001-07-18	2010-07-20	2010-08-04
790664	10	21474989769	8590721288	5000056950		21474989769	8590721288	1	1	AC	AC	USIB	PFT	ORD	ORD	COM	UKR	UKR	4294951385		2010-04-26	2010-07-09	9999-12-31
790905	10	21475081550	21475081549	5000538193		21475081550	21475081549	1	1	AC	AC	300112	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-08-17	2010-08-06	9999-12-31
790915	10	21475081557	21475081556	5000814475		21475081557	21475081556	1	1	AC	AC	302132	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2010-08-27	2010-08-06	9999-12-31
791126	10	21475081554	21475081553	5000814469		21475081554	21475081553	1	1	AC	AC	300113	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2010-08-27	2010-08-06	9999-12-31
791763	10	21475081547	21475081546	5000434636		21475081547	21475081546	1	1	AC	AC	300111	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-08-27	2010-08-06	9999-12-31
791887	10	21475082092	21475043966	4297073055		21475069082	21475043966	0	1	DC	AC	ME7	GER	ORD	ORD	COM	CAN	CAN	4294951992	2011-05-28	2010-07-29	2010-08-06	2025-11-18
792169	10	21475080660	21475080700	4298061679		21475080660	8591032333	1	0	DC	DC	000165501	LUX	GDR	GDR	COM	IND	IND	4294951190	2014-04-03	2008-08-27	2010-08-04	2014-04-03
792448	10	21475082642	21475082004	5000636500		21475082642	21475082004	1	1	AC	AC	MAB	WSE	ORD	ORD	COM	POL	POL	4294951264		2010-08-10	2010-08-10	9999-12-31
792790	10	21475043412	21475043411	5000780688		21475043412	21475043411	1	1	DC	DC	SLCN	TLV	ORD	ORD	COM	ISR	ISR	4294951216	2012-07-08		2010-08-05	2012-07-09
792791	10	21475080021	21475080020	5000809261		21475080021	21475080020	1	1	AC	AC	HPP	UPC	ORD	ORD	COM	VNM	VNM	4294951949		2010-08-05	2010-08-03	9999-12-31
792793	10	21475149729	8590757737	4296593396		21475149729		1	0	DC	DC		MAD	ORD	ORD	COM	ESP	ESP		1996-12-09		2007-02-03	2012-05-24
792794	10	21629378487	8590028179	4295870363		55838801680	8590028179	0	1	AC	AC	0P0F	LSE	ORD	ORD	COM	GRC	GRC	4294951812		1975-08-27	2017-12-08	9999-12-31
792796	10	21475047121	21475047120	5001155706		21475047121		1	0	DC	DC	MDCN	JNB	RTS	RTS	COM	ZAF	ZAF		2010-08-10		2010-07-09	2010-08-09
792800	10	21475047501	21475047500	4295857099		21475047501	8590931545	1	0	DC	DC	CLYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-07-30	2007-07-11	2010-07-12	2010-07-30
792804	10	21475073833	21474958494	4296331194		21474994221	21474958494	0	1	AC	AC	0MYY	LSE	ORD	ORD	COM	POL	POL	4294951347		2010-05-12	2010-08-11	9999-12-31
792845	10	21475081181	21475081180	5000431932		21475081181	21475023100	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951243	2020-11-17	2010-06-24	2010-08-05	2020-11-17
792880	10	21475081183	21475081182	5000431932		21475081183	21475023100	1	0	AC	AC	PGRGS	LUX	GDR	GDR	COM	TWN	TWN	4294951243		2010-06-24	2010-08-05	9999-12-31
792985	10	21475079341	21475079340	5000808341		21475079341	21475079340	1	1	AC	AC	4952	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2010-08-09	2010-08-02	9999-12-31
793104	10	21475083445	21475004241	4297403642	21475006001	21475006000	21475004241	0	1	DC	DC	QNP	FRA	ORD	ORD	COM	USA	USA	4294951272	2014-02-25		2010-08-09	2014-02-24
793163	10	21475060152	21475060151	5000025016		21475060152	21475060147	1	0	AC	AC	IFS-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2010-08-10	2010-08-07	9999-12-31
793239	10	21475082481	21475036245	5000770227		21475082481	21475036245	1	1	AC	AC	3091	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2010-07-25	2010-08-09	9999-12-31
793249	10	21510536006	21497874300	4298015037			8589970872	0	0	AC	AC		UNL	ORD	ORD	COM	SWE	SWE	4294951916		2007-02-22	2012-08-24	2017-10-09
793380	10	21656679942	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	AC	AC	WBA*	BIV	ORD	ORD	COM	USA	USA	4294951396			2010-07-28	9999-12-31
793431	10	21475082101	21475082100	5001159097		21475082101	21475082100	1	1	DC	DC	9AP	FRA	ORD	ORD	COM	USA	USA	4294951960	2012-12-17		2010-08-09	2012-12-17
793438	10	21475060150	21475060149	5000025016		21475060150	21475060147	1	0	AC	AC	IFS-F	SET	ORD	ORD	COM	THA	THA	4294951374		2010-08-10	2010-08-07	9999-12-31
793531	10	21475082260	21474955904	5000755147		21475082260	21474955904	1	1	AC	AC	4310	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2009-08-08	2010-08-09	9999-12-31
793565	10	21475082282	21475082280	5000827451		21475082282	21475082280	1	1	DC	DC	LDP	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2016-03-16		2010-08-09	2012-12-19
793642	10	21475060148	21475060147	5000025016		21475060148	21475060147	1	1	AC	AC	IFS	SET	ORD	ORD	COM	THA	THA	4294951374		2010-08-10	2010-08-07	9999-12-31
793643	10	21475082387	21474987563	4298475354	21475081522	21475081521	21474987563	0	1	AC	AC	VNX	MUN	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2010-08-09	9999-12-31
793645	10	21475082588	21475082587	4298487023		21475082588	8590622792	1	0	DC	DC	000165726	LUX	GDR	GDR	COM	IND	IND	4294951205	2014-04-03		2010-08-09	2014-04-03
793648	10	21680653269	8591321160	4298519933		55850366386	8591321160	0	1	DC	AC	07C	STU	ORD	ORD	COM	JPN	JPN	4294951193	2021-10-01	2009-07-17	2021-08-19	2021-10-01
793650	10	21475022860	21474956692	5000044586		21475022860	21475082340	1	0	DC	DC	KKMA	WSE	ORD	ORD	COM	POL	POL	4294951806	2010-08-09		2010-06-10	2010-08-09
793719	10	55835593007	8590934249	4295858093		55835593007	8590934249	1	1	DC	DC	STL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2010-08-06	2010-08-20
793720	10	55838741496	8590924541	4295870863		55838741496	8590924541	1	1	AC	AC	8130	HKG	ORD	ORD	COM	HKG	BMU	4294951794		2002-08-26	2009-05-04	9999-12-31
793735	10	21629379892	8590008301	4295870722		55838834905	8590008301	0	1	AC	AC	0F8O	LSE	ORD	ORD	COM	GRC	GRC	4294951915		1999-03-01	2017-12-08	9999-12-31
793736	10	55834671941	8589969824	4295870736		55838816012	8589969824	0	1	DC	DC	0EDW	LSE	ORD	ORD	COM	GRC	GRC	4294951362	2012-08-13		2008-08-08	2013-08-23
793739	10	21475043781	21475043780	4295859896		21475043781	8589997340	1	0	DC	DC	BBAS15	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2010-08-11	2004-01-26	2010-07-12	2010-08-11
793745	10	21475146320	8590940356	4295864272		55839026853	8590017184	0	0	DC	DC	K3CD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951735	2012-05-24	1997-11-05	2010-10-12	2023-11-30
793749	10	21475079567	21475079566	4295860289		21475079567	8589967949	1	0	DC	DC	VINE12	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-08-09		2010-08-02	2010-08-11
793750	10	21475079565	21475079564	4295860289		21475079565	8589967949	1	0	DC	DC	VINE9	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-08-09		2010-08-02	2010-08-11
793752	10	21475032201	21475032200	4295857153		21475032201	8590943236	1	0	DC	DC	IFENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-08-10	2007-07-11	2010-06-24	2010-08-10
793757	10	21475038662	21475038661	5000778543		21475038662	21475050302	1	0	DC	DC	MBRA	WSE	ORD	ORD	COM	POL	POL	4294951795	2010-07-09	2010-06-29	2010-06-29	2010-08-09
793766	10	21475077321	21475077320	4295883128		21475077321	8589994924	1	0	DC	DC	SAMUDRA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951771	2010-08-06		2010-07-27	2010-08-06
793767	10	21475043682	21475043681	4295857596		21475043682	8589971546	1	0	DC	DC	CJTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2010-08-10		2010-07-07	2010-08-10
793768	10	21475047100	21475046960	5000760726		21475047100	21475082560	1	0	DC	DC	STKA	WSE	ORD	ORD	COM	POL	POL	4294951554	2010-07-09		2010-07-12	2010-08-09
793778	10	21475080101	21475080100	5000809525		21475080101	21475080100	1	1	AC	AC	4749	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2022-02-15	2022-02-09	9999-12-31
793903	10	21475073113	21475073112	4295857423		21475073113	8590922582	1	0	DC	DC	MGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951323	2010-08-10	1999-06-18	2010-07-23	2010-08-10
793987	10	55864317820	8589946220	4297264555		55841092475	8589946220	0	1	AC	AC	ICD	WSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-12-10	2010-08-11	9999-12-31
794124	10	21475082812	21475082811	4298153661		21475082812	21475082811	1	1	AC	AC	002465	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-08-31	2010-08-10	9999-12-31
794163	10	21475080781	21475080780	4297047325		21475080781	8590001290	1	0	DC	DC	MDCL.R2	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2010-08-12	2006-05-04	2010-08-04	2010-08-10
794284	10	21475082815	21475082814	5000824105		21475082815	21475082814	1	1	AC	AC	002466	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2010-08-10	9999-12-31
794390	10	21475082622	21475082601	5001151618		21475082622	21475082601	1	1	AC	AC	AHLEAST	NSI	ORD	ORD	COM	IND	IND	4294951602		2010-08-10	2010-08-10	9999-12-31
794563	10	21475137200	21475088241	5001151981		21475137200	21475088241	1	1	AC	AC	BEACONPHAR	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2010-11-04	2010-11-03	9999-12-31
794646	10	21475031721	21475031720	5000767334		21475031721	21475031720	1	1	AC	AC	002150	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2010-08-12	2010-08-02	9999-12-31
794734	10	21475082826	21475082825	4296831043		21475082826	8590618817	1	0	DC	DC	000165704	LUX	GDR	GDR	COM	IND	IND	4294951915	2014-04-03		2010-08-10	2014-04-03
794875	10	55845946918	8591248074	4296765720		55845946918	8591248074	1	1	AC	AC	531616	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1996-02-12	2010-04-09	9999-12-31
794902	10	21475082586	21475082540	5001224919		21475082586	21475082540	1	1	DC	DC	MPD	GER	ORD	ORD	COM	CHN	DEU	4294951333	2012-12-17		2010-08-10	2012-12-17
795091	10	21475082809	21475082808	5000508017		21475082809	21475082808	1	1	DC	DC	002464	SHZ	ORD	ORD	COM	CHN	CHN	4294951534	2022-06-28		2010-08-10	2022-06-27
795266	10	21475139281	8591379050	5000621251		55856734834	8591379050	0	1	DC	AC	CDG	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-02	2010-01-04	2010-11-09	2014-05-28
795381	10	21562931031	21475081340	4297711436		21562931031	21475081340	1	1	AC	AC	539122	BSE	ORD	ORD	COM	IND	IND	4294951211		2015-05-04	2015-04-30	9999-12-31
795482	10	21475066364	21475062783	5000431365		21475066364	8591328502	1	0	DC	DC	EEXP	WSE	RTS	RTS	COM	POL	POL	4294951797	2010-08-04	2009-07-16	2010-07-22	2010-08-06
795745	10	55838862642	8590702006	4297692603		55838862642	8590702006	1	1	DC	DC	URIS	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-10-27		2009-01-09	2015-10-27
795747	10	21474992643	8591049978	4295892131		21474992643	8590028998	1	0	DC	DC	WTKA	LSE	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-15		2010-04-30	2015-09-15
795752	10	21475039721	21475039720	4295857339		21475039721	8590921207	1	0	DC	DC	HEAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2010-08-11	2006-12-21	2010-06-30	2010-08-11
795756	10	21475028074	21475028073	4295860281		21475028075	8590695084	0	0	DC	DC	SFSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2010-09-28		2010-06-14	2010-09-28
795759	10	21475050483	21475050482	4295867894		21475050483	8589947050	1	0	DC	DC	EUPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951796	2010-08-13	2009-07-21	2010-07-13	2010-08-13
795762	10	21475077264	21475077263	4295893972		21475077264	8589942982	1	0	DC	DC	DSCF	LSE	RTS	RTS	COM	GBR	GBR	4294951333	2010-08-12		2010-07-27	2010-08-12
795763	10	21475084343	21474958324	4297037546		21474958325	21474958324	0	1	DC	DC	9RL	FRA	ORD	ORD	COM	USA	USA	4294951568	2016-08-11		2016-07-20	2016-08-10
795765	10	55838326960	8590027439	5000830795		55838326960	8590027439	1	1	DC	AC	TERI3	SAO	ORD	ORD	COM	BRA	BRA	4294951433	2016-09-29		2010-08-13	2016-09-29
795766	10	21475083452	8591400628	5000676850		55858973112	8591400628	0	1	DC	AC	FWE	FRA	ORD	ORD	COM	HKG	CYM	4294951880	2020-05-22	2010-03-31	2010-08-11	2020-05-22
795767	10	21475056782	21475056780	4295858164		21475056782	8590921881	1	0	DC	DC	TAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-08-05	1986-12-11	2010-07-16	2010-08-05
795768	10	21475077441	21475077260	4295893972		21475077441	8589942982	1	0	DC	DC	DSCN.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951333	2010-08-10		2010-07-27	2010-08-12
795769	10	21503360981	21503360978	4295856648		21503360981	8590923957	1	0	DC	DC	IEFR	ASX	RTS	RTS	COM	AUS	AUS	4294951602	2012-05-24		2012-05-07	2012-05-08
795794	10	21475084902	21475084901	5000032410		21475084902	21475084901	1	1	AC	AC	300115	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-02	2010-08-16	9999-12-31
795796	10	21475080812	21475080811	5001221782		21475080812	21475080811	1	1	AC	AC	MALEKSPIN	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2010-08-04	2010-08-11	9999-12-31
795806	10	21475128081	21475084320	5000834404		21475128081	21475084320	1	1	DC	DC	GRG	ASX	ORD	ORD	COM	AUS	AUS	4294951243	2016-01-04		2010-10-12	2016-01-04
795811	10	21475083442	8590938438	4295860840		55838808004	8590938438	0	1	DC	AC	016	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-08-11	2025-05-13
795905	10	55862641865	8591422682	5035092871		55862641865	8591440515	1	0	AC	AC	XAD1	GER	ETC	ETC	COM	JEY	JEY	4294951374			2010-08-12	9999-12-31
795975	10	21475083463	8590922950	5059339117		55838852726	8590922950	0	1	DC	DC	015	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2017-02-13		2010-08-11	2017-02-10
796040	10	21475085456	21475085453	5034757519		21475085456	21475085453	1	1	DC	DC	PCA	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2012-12-17		2010-08-16	2012-12-17
796053	10	21475083444	8590947063	4297735153		55840751776	8590947063	0	1	DC	AC	090	BER	ORD	ORD	COM	USA	USA	4294951362	2012-09-24	2010-05-13	2010-08-11	2012-09-25
796085	10	21475084181	21475084180	4296300107		21475084181	21475084180	1	1	DC	DC	3165	TYO	ORD	ORD	COM	JPN	JPN	4294951823	2019-07-10		2010-08-13	2019-07-09
796594	10	21475084022	21475083940	5000824413		21475084022	21475083940	1	1	DC	DC	CLS	WSE	ORD	ORD	COM	POL	POL	4294951806	2019-06-04	2010-08-13	2010-08-12	2019-06-04
796615	10	21475043740	21475041821	5001156320		21475043740	21475041821	1	1	AC	AC	ODEL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951490		2010-08-04	2010-08-13	9999-12-31
796671	10	21475083742	21475083741	5000827940		21475083742	21475083741	1	1	AC	AC	1428	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2010-08-25	2010-08-12	9999-12-31
797532	10	21475084021	21475077221	5000803421	21475078067	21475078060	21475077221	0	1	DC	DC	01C	BER	ADR	ADR	COM	CHN	CYM	4294951290	2012-11-01		2010-08-11	2012-11-01
797593	10	21475132000	21475084680	5000834484		21475132000	21475084680	1	1	AC	AC	EMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-10-26	2018-09-26	9999-12-31
797693	10	21475022420	21475022381	5000097501		21475022420	8591343209	1	0	DC	DC	ORIA	WSE	ORD	ORD	COM	POL	POL	4294951356	2010-08-12		2010-06-09	2010-08-12
797697	10	21475083465	21475083422	5000812109		21475083465	21475083422	1	1	DC	DC	ZGA	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2012-12-17		2010-08-11	2012-12-17
797788	10	55842973346	8591034685	4296521885		55842973346	8591034685	1	1	DC	DC	TOTALC1	LMA	ORD	ORD	COM	PER	PER	4294951478	2013-05-09		2011-11-01	2013-05-22
797789	10	21475084565	21474957326	5000434086		21475084565	21474957326	1	1	DC	DC	BJRTAIL	KLS	ORD	ORD	COM	MYS	MYS	4294951393	2011-05-03		2010-08-13	2011-05-03
797790	10	21475081261	21475081260	4296370011		21475081261	8589939973	1	0	AC	AC	MAL.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951434		2000-07-26	2010-08-05	9999-12-31
797793	10	21475032262	21475032260	4297257515		21475032262	21475032260	1	1	DC	DC	531886	BSE	ORD	ORD	COM	IND	IND	4294951812	2018-05-11		2010-06-23	2018-05-10
797803	10	55840171248	8590854032	5000044437		55840171248		1	0	DC	DC	BGAP	BEL	ORD	ORD	COM	SRB	SRB	4294951713	2010-08-10		2007-06-07	2010-08-10
797815	10	55841510240	8590940499	4295866961		55835451957	8590940499	0	1	DC	DC	0J8X	LSE	ORD	ORD	COM	FRA	FRA	4294951473	2015-08-19		2007-10-27	2015-08-19
797816	10	21629380781	8590934421	4295886860		55838852722	8590934421	0	1	AC	AC	0O53	LSE	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-02	2017-12-08	9999-12-31
797817	10	21475519924	8590571298	4297558033		21474928971	8590571298	0	1	DC	AC	0LMX	LSE	ORD	ORD	COM	POL	POL	4294951169	2009-11-23	2009-09-30	2009-10-02	2009-11-23
797824	10	21475041501	21475041500	4295889248		21475041501	8590942299	1	0	DC	DC	CSPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951949	2010-08-23		2010-07-05	2010-08-16
797826	10	21475046925	21475046924	4295857099		21475046925	8590931545	1	0	DC	DC	CLYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-08-17	2007-07-11	2010-07-09	2010-08-17
797827	10	21475085081	21475085080	5001154193		21475085081	21475085080	1	1	DC	DC	HSI	JNB	ORD	ORD	COM		ZAF	4294951284	2010-12-20		2010-08-16	2010-12-20
797829	10	55848582058	8591024325	4298016850		55842428115	8591024325	0	1	DC	DC	0K67	LSE	ORD	ORD	COM	CYP	CYP	4294951190	2017-05-18		2009-07-02	2017-05-18
797831	10	21475041881	21475041880	4295917737		21475041881	8590022938	1	0	DC	DC	JDWSR	KAR	RTS	RTS	COM	PAK	PAK	4294951433	2011-09-21	1992-08-04	2010-07-07	2010-08-18
797837	10	21475078401	21475078400	4295887929		21475078401	8590943361	1	0	DC	DC	LT0R	SES	RTS	RTS	COM	SGP	SGP	4294951190	2010-08-18	1999-11-19	2010-07-29	2010-08-18
797838	10	21475087041	21475080240	5001154911		21475087041	21475080240	1	1	DC	DC	MASA	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2018-02-07		2010-08-18	2018-02-07
797839	10	21475012008	21475012007	4295889988		21475012008	8589946582	1	0	DC	DC	BMOG BT2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951602	2010-08-12	2006-06-12	2010-07-07	2010-08-12
797840	10	55863842857	8591443118	5035431181		55863842857	21655496418	1	0	DC	DC	ALAS	LSE	CEF	CEF	CINV	JEY	JEY	4294951307	2016-01-15		2010-08-16	2016-01-15
797842	10	21475044041	21475044040	4295871739		21475044041	8590920081	1	0	DC	DC	2923	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2010-08-16	1992-09-30	2010-07-08	2010-08-16
797843	10	21475051442	21475051441	4295884509		21475051442	8589988219	1	0	DC	DC	ADHC	CAS	ORD	ORD	COM	MAR	MAR	4294951333	2010-08-12	2006-07-06	2010-07-16	2010-08-13
797844	10	55864935838	21655496418	5035431181		55864935838	21655496418	1	1	DC	DC	ALAI	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2023-06-14		2010-08-16	2023-06-14
797845	10	21475039652	21475002260	5000735830		21475039652	21475084520	1	0	DC	DC	ECKA	WSE	ORD	ORD	COM	POL	POL	4294951441	2010-08-13	2010-07-01	2010-06-30	2010-08-13
797851	10	21474989463	21474989462	5000721088		21474989463	21474989462	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2019-09-02		2010-05-11	2019-09-02
797855	10	21475751121	8590844798	4297896323		55838797356	8590844798	0	1	DC	DC	RS0	TDG	ORD	ORD	COM	CHN	USA	4294951782	2016-05-17		2011-12-22	2012-08-18
797858	10	21475077300	21475077273	4295887963		21475077300	8590927996	1	0	DC	DC	L0MR	SES	RTS	RTS	COM	SGP	SGP	4294951868	2010-08-16	1997-04-04	2010-07-27	2010-08-16
797859	10	21475083150	21475083149	4295926505		21475083150	8589982192	1	0	DC	DC	ISRA.R11	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2010-08-18	1989-01-01	2010-07-29	2010-08-16
797860	10	21475078621	21474959245	5000694819		21475078621	21474959245	1	1	AC	AC	BAJAJCON	NSI	ORD	ORD	COM	IND	IND	4294951411		2010-08-18	2010-07-29	9999-12-31
797865	10	21475077301	21475077273	4295887963		21475077300	8590927996	0	0	DC	DC	L0NR	SES	RTS	RTS	COM	SGP	SGP	4294951868	2010-08-16	1997-04-04	2010-07-27	2010-08-16
797866	10	21475080201	21475080200	4295883102		21475080201	8590000583	1	0	DC	DC	BIOSIS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2010-08-11		2010-08-03	2010-08-11
797873	10	21475085124	21475085123	5000747033		21475085124	21475085123	1	1	DC	DC	AZT	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2012-05-03		2010-08-16	2012-05-03
797879	10	21475084401	21475084400	4295888133		21475084401	8590938709	1	0	DC	DC	5RLR	SES	RTS	RTS	COM	SGP	SGP	4294951592	2010-09-01	2008-01-16	2010-08-13	2010-09-01
797884	10	21475084908	21475084907	5000500984		21475084908	21475084907	1	1	DC	DC	300117	SHZ	ORD	ORD	COM	CHN	CHN	4294951971	2025-04-30		2010-08-16	2025-04-30
797896	10	21475084905	21475084904	5000830519		21475084905	21475084904	1	1	DC	DC	300116	SHZ	ORD	ORD	COM	CHN	CHN	4294951832	2024-07-25		2010-08-16	2024-07-24
797901	10	21475084921	21475084920	5000562077		21475084921	21475084920	1	1	AC	AC	300118	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-09-02	2010-08-16	9999-12-31
797948	10	21484039144	21475085123	5000747033		21475085124	21475085123	0	1	DC	DC	A9X	STU	ORD	ORD	COM	AUS	AUS	4294952001	2012-04-25		2012-04-24	2012-04-25
797952	10	21475096940	21475096920	5000829794		21475096940	21475096920	1	1	AC	AC	SHY	WSE	ORD	ORD	COM	POL	POL	4294951201		2010-09-13	2010-09-10	9999-12-31
797957	10	21475119407	21475118652	5000746118		21475119407	21475118652	1	1	AC	AC	TMP	WSE	ORD	ORD	COM	POL	POL	4294951277		2010-08-18	2010-10-06	9999-12-31
797978	10	21475085451	21475085450	4298346030		21475085451	21475085450	1	1	AC	AC	002470	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2010-09-08	2010-08-17	9999-12-31
797984	10	21475084361	21475084360	5000837711		21475084361	21475084360	1	1	AC	AC	TDSA	LIS	ORD	ORD	COM	PRT	PRT	4294951812		2010-08-12	2010-08-13	9999-12-31
798056	10	21475081900	8591375859	4298117863		21475081900	8591375859	1	1	AC	AC	SPG	NZC	STAPLED	STAPLED	COM	NZL	NZL	4294951333		2010-08-16	2010-08-06	9999-12-31
798087	10	21475084402	21475084400	4295888133		21475084401	8590938709	0	0	DC	DC	5RMR	SES	RTS	RTS	COM	SGP	SGP	4294951592	2010-09-01	2008-01-16	2010-08-13	2010-09-01
798089	10	21475084083	8590919889	4295905575	55835316168	55838975849	8590919889	0	1	DC	DC		MEX	ORD	ORD	CLGUN	USA	USA	1004365618	2017-03-08		2010-08-13	2017-03-08
798106	10	21475833654	21475086361	5001157748		21475833654	21475086361	1	1	DC	DC	SRL	BER	ORD	ORD	COM	CAN		4294951178	2012-03-27		2011-10-07	2012-03-27
798107	10	21475085020	21475077240	5000829973	21475079852	21475079851	21475077240	0	1	AC	AC	MY1	STU	ORD	ORD	COM	IND	MUS	4294951578		2010-08-12	2010-08-13	9999-12-31
798124	10	21475084301	8590138198	4297869268		21475084301	8590138198	1	1	DC	DC	RUGR	MCX	ORD	ORD	COM	RUS	RUS	4294951463	2023-11-17		2012-01-25	2023-11-17
798137	10	21475085445	21475085444	5000835790		21475085445	21475085444	1	1	AC	AC	002468	SHZ	ORD	ORD	COM	CHN	CHN	4294951746		2010-09-08	2010-08-17	9999-12-31
798142	10	21475139627	21475139626	4298239196		21475139627	21475139626	1	1	AC	AC	ESK	WSE	ORD	ORD	COM	POL	POL	4294951445		2010-08-19	2010-11-09	9999-12-31
798159	10	21475084305	21475084304	5000824499		21475084305	21475084304	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951901	2026-01-16		2024-02-09	2026-01-15
798363	10	21475086786	21475086785	5000836652		21475092901	21475086785	0	1	DC	DC	UNV	VIE	ORD	ORD	COM	DEU	DEU	4294951358	2010-12-30		2010-08-17	2010-12-30
798400	10	21510537452	21497254259	4295897343				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951339			2012-08-24	2012-09-07
798421	10	21475085448	21475085447	5000835809		21475085448	21475085447	1	1	AC	AC	002469	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-09-08	2010-08-17	9999-12-31
798496	10	21705374945	21475002223	4295918143	21475021953	21475021952	21475002223	0	1	DC	DC	1R1	BER	ORD	ORD	COM	USA	USA	4294951202	2021-04-26		2021-04-23	2021-04-26
798581	10	21475086386	21475086383	4295856891		21475086386	8590940138	1	0	DC	DC	GCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952000	2010-10-11		2010-09-09	2010-10-11
798635	10	21475085442	21475085441	4298154571		21475085442	21475085441	1	1	AC	AC	002467	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2010-09-08	2010-08-17	9999-12-31
798670	10	21475871906	21475084360	5000837711		21475084361	21475084360	0	1	DC	AC		GER	ORD	ORD	COM	PRT	PRT	4294951812	2018-01-12	2010-08-12	2010-08-20	9999-12-31
798750	10	21475085141	21475085140	5000434086		21475085141	21474957326	1	0	DC	DC	BJRTAIL-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951393	2011-05-03		2010-08-16	2011-05-03
798764	10	21475835083	21475086360	5000838875		21475835083	21475086360	1	1	DC	DC	7ZI	BER	ORD	ORD	COM	NLD	NLD	4294951354	2012-03-21		2011-11-16	2012-03-21
798788	10	21475087020	21475028585	4298239196		21475087020	21475139626	1	0	DC	DC	ESKA	WSE	ORD	ORD	COM	POL	POL	4294951445	2010-11-10	2010-08-19	2010-08-18	2010-11-10
798939	10	21475085521	21475085520	5000833506		21475085521	21475085520	1	1	AC	AC	PIV	UPC	ORD	ORD	COM	VNM	VNM	4294951328		2018-09-07	2018-09-03	9999-12-31
798955	10	55857821293	8591386584	5000645513		55857821293	8591386584	1	1	DC	DC	AMERALC1	LMA	ORD	ORD	COM	PER	PER	4294951445	2015-06-19		2010-02-18	2015-06-22
799259	10	55835587631	8590928811	4295858647		55835587631	8590928811	1	1	AC	AC	EGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282		2004-07-01	2010-08-17	2010-08-31
799260	10	55835587405	8590941872	4295858542		55835587405	8590941872	1	1	AC	AC	FNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2006-12-21	2010-08-18	2010-08-31
799261	10	21593419297	8590941872	4295858542		55835587405	8590941872	0	1	DC	AC	NF3	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2019-05-02	2006-12-21	2010-08-19	2010-08-31
799262	10	55835569407	8589987934	4295856340		55835569407	8589987934	1	1	DC	DC	ATI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2016-09-27		2010-08-16	2010-08-30
799263	10	21475661308	8589987934	4295856340		55835569407	8589987934	0	1	DC	DC	98S	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2017-02-20		2010-08-30	2015-07-03
799264	10	55864455351	8591443927	5000779622		55864455351	8591443927	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2021-11-05		2010-08-17	2021-11-04
799265	10	21475082402	21475082401	5000814457		21475082402	21475082401	1	1	AC	AC	WSB	UPC	ORD	ORD	COM	VNM	VNM	4294951476		2010-08-10	2010-08-09	9999-12-31
799277	10	55838808464	8590699446	4295892808		55838808464	8590016707	1	0	AC	AC	CSC-Q	SET	PRF	PRF	COM	THA	THA	4294951875		1977-12-30	2007-06-29	9999-12-31
799279	10	55838853713	8591251985	4298039852		55838853713		1	0	DC	DC	SIFO	BUH	ORD	ORD	COM	ROU	ROU	4294951887	2010-10-13		2008-08-29	2010-10-13
799294	10	21475056202	21475056200	4295858583		21475056202	8590940347	1	0	DC	DC	EKANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-08-19		2010-07-15	2010-08-19
799296	10	21475047201	21475047200	4297264555		21475047201	8589946220	1	0	DC	DC	4ICR	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2010-12-08	2005-12-10	2010-07-12	2010-08-19
799298	10	21475000783	21475000782	4297826614		21475000783	8591465832	1	0	DC	DC	CELPRI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2011-06-27		2010-07-14	2011-01-24
799299	10	21475078845	21475078844	4295887522		21475078845	8589977271	1	0	DC	DC	L0PR	SES	RTS	RTS	COM	SGP	SGP	4294951872	2010-08-19		2010-07-30	2010-08-19
799307	10	21475086450	8589991807	4295921596		55838851440	8589991807	0	1	DC	DC	8CV	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-08-17	2016-05-23
799354	10	21475086763	21475086760	5000680196		21475086763	21475086760	1	1	DC	DC	BRAU	JKT	ORD	ORD	COM	IDN	IDN	4294952001	2017-11-16		2010-08-18	2017-11-15
799435	10	21475087943	21475086760	5000680196		21475086763	21475086760	0	1	DC	DC	9BC	MUN	ORD	ORD	COM	IDN	IDN	4294952001	2017-05-18		2010-08-18	2017-11-17
799518	10	21606284709	21474961291	5000700746		21475031580	21474961291	0	1	AC	DC	098	TDG	ORD	ORD	COM	USA	USA	4294951211			2017-01-30	9999-12-31
800943	10	21475086452	8591016916	4298024755		55841539814	8591016916	0	1	AC	AC	0HE1	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2008-07-08	2010-08-17	2020-07-31
801343	10	55840171162	8591396221	5000742846		55840171162		1	0	DC	DC	AGTH	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-08-18		2010-04-20	2010-08-18
801375	10	55857667656	8591385480	4295867690		55857667656	8590930900	1	0	DC	DC	ACANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2010-08-20	1991-03-25	2010-02-01	2010-08-20
801395	10	55852345887	8589989195	4295867926		55835465807	8589989195	0	1	DC	DC	UNM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951251	2012-01-17		2011-04-25	2015-04-30
801414	10	21475056787	21475056786	4295858164		21475056787	8590921881	1	0	DC	DC	TAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-08-19	1986-12-11	2010-07-19	2010-08-19
801424	10	21475077606	21475077603	4295871448		21475077606	8590928624	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	BMU	4294951345	2010-08-20		2010-07-28	2010-08-20
801439	10	55838843242	8590842210	4297942868		55838843242	8590842210	1	1	AC	AC	OCE	CCS	ORD	ORD	COM	VEN	VEN	4294951323		2007-01-18	2010-08-19	9999-12-31
801447	10	21475084381	21475084380	4296265180		21475084381	8589971762	1	0	DC	DC	CPPC.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951179	2010-08-16		2010-08-13	2010-08-16
801450	10	21886807261	8589997235	5083509187		55835425250	8590936804	0	0	AC	AC	5KB	GTX	ADR	ADR	COM	AUS	AUS	4294951190		1997-11-17	2022-11-01	9999-12-31
801456	10	21475083464	8589989409	4295894468	55838324395	55839303340	8590931578	0	0	AC	AC	NNGD	FRA	ADR	ADR	COM	GBR	GBR	4294951165		2002-01-31	2010-08-11	9999-12-31
801457	10	21475088184	21475088183	4295896510		21475088184	8590929459	1	0	DC	DC	DNXA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2010-10-29		2010-08-20	2010-10-29
801510	10	21475004087	21475004086	5000729947		21475004087	21475004086	1	1	DC	DC	123550	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-03-29		2010-08-10	2013-03-29
801555	10	21475000941	21475000940	5000729910		21475000941	21475000940	1	1	AC	AC	123410	KOE	ORD	ORD	COM	KOR	KOR	4294951700		2010-08-27	2010-08-16	9999-12-31
801792	10	21475108501	21475087980	5001158081		21475108501	21475087980	1	1	DC	DC	ZHE	ASX	ORD	ORD	COM	AUS	AUS	4294951374	2012-08-30		2010-09-23	2012-08-30
801871	10	25727358747	8590924431	4295914708	55835338740	55839303738	8590924431	0	1	AC	AC	UPBD*	BIV	ORD	ORD	COM	USA	USA	4294951506		1983-11-21	2019-12-05	9999-12-31
802009	10	21474978362	21474978361	4297013489		21550158435	8590025896	0	0	DC	DC	ACME.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951871	2013-05-02	1987-06-03	2010-08-03	2010-08-23
802244	10	21475040634	21475040633	5000730028		21475040634	21475040633	1	1	DC	DC	123910	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-03-29		2010-08-19	2013-03-29
802262	10	21475087501	21475080820	5035152255		21475087501	21475080820	1	1	DC	DC	NBNK	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2016-06-22		2010-08-19	2016-06-22
802368	10	21475092399	21475092398	4296415974		21475092399	8589996105	1	0	DC	DC	DTCY1	SAO	RTS	RTS	COM	BRA	BRA	4294951401	2010-11-24	2002-10-01	2010-08-31	2010-11-24
802464	10	21475330201	21475330200	4296415974		21475330201	8589996105	1	0	DC	DC	DTCY9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951401	2011-02-23	2002-10-01	2010-12-02	2011-02-23
802466	10	21475028961	21475028960	4295856364		21475028961	8589967789	1	0	DC	DC	MLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2010-08-19		2010-06-16	2010-08-19
802711	10	21475172091	8589952899	4297909016		21475172091		1	0	DC	DC			ORD	ORD	COM	FRA	FRA		1999-01-20		1753-01-01	1990-03-23
802721	10	55847690538	8591036281	4295976309		55847690538	8591036281	1	1	DC	AC	prnp	RTB	ORD	ORD	COM	RUS	RUS	4294951989	2017-05-12		2008-11-26	2017-05-12
802726	10	55847690539	8591036310	4295976309		55847690539	8591036281	1	0	DC	AC	prnpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989	2017-05-12		2008-09-04	2017-05-12
802748	10	21475046941	21475046940	4295858847		21475046941	8590936053	1	0	DC	DC	AZXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2010-07-29		2010-07-09	2010-07-29
802750	10	21503360772	21503360769	4295856648		21503360772	8590923957	1	0	DC	DC	IEFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951602	2012-06-08		2012-05-07	2012-05-23
802901	10	21475087902	21475087901	5000514223		21475087902	21475087901	1	1	AC	AC	002472	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-09-10	2010-08-20	9999-12-31
802933	10	21475087899	21475087898	4298345317		21475087899	21475087898	1	1	AC	AC	002471	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-09-10	2010-08-20	9999-12-31
802955	10	21475022123	21475022122	5000729919		21475022123	21475022122	1	1	DC	DC	123290	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-03-29		2010-08-12	2013-03-29
802968	10	21488669867	8589998796	4295899822	25727246966	55838856354	8589998796	0	1	DC	AC	0DU	TDG	ORD	ORD	COM	USA	USA	4294951775	2013-02-04	2006-10-20	2013-01-18	2013-02-04
802978	10	21475088144	8589996256	4298008863	55835033186	55839059581	8589996256	0	1	DC	AC	7NS	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28	2006-12-20	2010-08-20	9999-12-31
802984	10	236803099312	8591029194	4298054794	21475755437	55842574834	8591029194	0	1	AC	AC	0JV0	STU	ORD	ORD	COM	USA	USA	4294951265		2008-08-18	2026-02-16	9999-12-31
803131	10	21475087905	21475087904	5000504511		21475087905	21475087904	1	1	DC	DC	002473	SHZ	ORD	ORD	COM	CHN	CHN	4294951821	2022-06-22		2010-08-20	2022-06-21
803158	10	21475088143	8591020463	5050654458		55841926124	8591020463	0	1	DC	DC	9PM	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-08-20	2018-05-15
803626	10	21475056222	21475056220	4295857946		21475056222	8590920225	1	0	DC	DC	MSTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2012-01-06		2010-07-15	2010-08-26
803630	10	55835461276	8590933019	4295868057		55835461276	8590933019	1	1	DC	DC	ALEFE	PAR	ORD	ORD	COM	FRA	FRA	4294951779	2016-02-23		2010-08-23	2010-08-27
803632	10	21475082626	21475082600	4297944459		21475082626	8590157820	1	0	DC	DC	750487	BSE	RTS	RTS	COM	IND	IND	4294951939	2010-08-25	2015-01-20	2010-08-09	2010-08-25
803643	10	21475077941	21475077940	4295858560		21475077941	18065038981	1	0	DC	DC	MPFR	ASX	RTS	RTS	CINV	AUS	AUS	4294951310	2010-08-17		2010-07-28	2010-08-17
803655	10	22153924474	21475087653	5000792806		21475087656	21475087653	0	1	AC	AC	DDP0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-08-23	2026-01-21	9999-12-31
803669	10	21475097442	21475038858	4296469036		21571421158	21475038858	0	1	DC	AC	HMI	ASX	ORD	ORD	COM	AUS	AUS	4294951944	2016-07-22	2011-03-07	2016-01-04	2016-07-22
803713	10	21475140900	21475088462	5001193484		21475140900	21475088462	1	1	AC	AC	SGQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-11-16	2010-11-12	9999-12-31
803714	10	21475082081	21475082080	4295872952		21475082081	8589997489	1	0	DC	DC	750486	BSE	RTS	RTS	COM	IND	IND	4294951947	2010-08-24	2007-11-08	2010-08-06	2010-08-24
804186	10	21475088761	21475088760	4295873740		21475088761	8589973806	1	0	DC	DC	000166026	LUX	DRC	DRC	COM	IND	IND	4294951642	2014-04-03	2008-02-20	2010-08-24	2014-04-03
804226	10	21475094701	21475094700	5001432123		21475094701		1	0	DC	DC	RIN	JNB	ORD	ORD	COM		ZAF	4294951374	2013-11-04		2010-09-06	2013-11-04
804507	10	55862511467	8591420806	5000823861		55862511467	8591366253	1	0	DC	DC	XBJL	GER	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-27	2014-01-16	2015-05-31	2019-10-30
804585	10	21475088741	21475078224	5000806251		21475078225	21475078224	0	1	DC	AC	07F	FRA	ORD	ORD	COM	MAC	CYM	1004365375	2021-08-19	2010-08-12	2010-08-24	2021-08-19
804906	10	55835593169	8590921881	4295858164		55835593169	8590921881	1	1	AC	AC	TAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-12-11	2010-08-23	2010-09-06
804908	10	21629380717	8590931407	4295870537		55838843571	8590931407	0	1	AC	AC	0P0R	LSE	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-06	2018-11-27	9999-12-31
804916	10	21475087427	21475087426	5000830590		21475087427	21475087426	1	1	AC	AC	WCS	HNX	ORD	ORD	COM	VNM	VNM	4294951719		2010-09-17	2010-08-24	9999-12-31
804944	10	21741600025	8591355815	4295892109		55853027592	8589965560	0	0	DC	DC	TATl	BTE	GDR	GDR	COM	TWN	TWN	4294951833	2022-05-04	1962-02-09	2009-10-02	2022-06-06
804947	10	21475078220	21475078204	4295871951		21475078220	8590937491	1	0	DC	DC	2928	HKG	ORD	ORD	COM	HKG	CYM	4294951894	2010-08-25	2003-01-06	2010-07-29	2010-08-25
804956	10	21475078641	21475078640	4298409883		21475078641	21475078640	1	1	AC	AC	PRAKASHSTL	NSI	ORD	ORD	COM	IND	IND	4294951915		2010-09-03	2016-03-02	9999-12-31
804967	10	21475089861	21475089860	5000844277		21475089861	21475089860	1	1	DC	DC	RDTR3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2016-01-20		2010-08-25	2016-01-20
804973	10	21475073118	21475073116	4295856755		21475073118	8590920010	1	0	DC	DC	EPYR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2010-08-18		2010-07-23	2010-08-18
804978	10	21475086941	21475086940	4297604737		21475086941	8589959175	1	0	DC	DC	APLS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2010-08-22		2010-08-18	2010-08-23
805004	10	21475086502	21475086501	5000836569		21475086502	21475086501	1	1	DC	DC	VEZR	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2013-08-06		2010-08-20	2013-08-06
805041	10	21475018103	21475018102	4296844254		21475018103	8590265243	1	0	DC	DC	NFO MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2010-08-25	1999-07-19	2010-05-28	2010-08-25
805066	10	21475088967	21475088966	5000518171		21475088967	21475088966	1	1	AC	AC	002476	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-09-15	2010-08-24	9999-12-31
805078	10	21475088970	21475088969	5000840639		21475088970	21475088969	1	1	DC	DC	002477	SHZ	ORD	ORD	COM	CHN	CHN	4294951447	2019-10-16		2010-08-24	2019-10-16
805203	10	21475088964	21475088963	5000471281		21475088964	21475088963	1	1	AC	AC	002475	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-15	2010-08-24	9999-12-31
805214	10	21475088961	21475088960	5000840346		21475088961	21475088960	1	1	AC	AC	002474	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2010-09-15	2010-08-24	9999-12-31
805642	10	21629381768	8590930586	4295889889		55838225699	8590930586	0	1	AC	AC	0JBY	LSE	ORD	ORD	COM	SWE	SWE	4294951748		1989-01-09	2017-12-08	9999-12-31
805741	10	21475038854	21475038851	4297903586		21475038854	8590722176	1	0	DC	DC	ALME BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2010-08-26	2008-12-08	2010-06-29	2010-08-26
805768	10	55863433698	8591429917	5035092871		55863433698	8591440515	1	0	AC	AC	XAD2	GER	ETC	ETC	COM	JEY	JEY	4294951374			2014-02-28	9999-12-31
805788	10	21475081063	21475081062	4295866172		21475081063	8589949548	1	0	DC	DC	TKDV T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951331	2010-08-23	1991-01-01	2010-08-05	2010-08-23
805789	10	21475077323	21475077322	4295858820		21475077323	8589982820	1	0	DC	DC	MGZR	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2010-08-19		2010-07-27	2010-08-19
805790	10	21475062762	21475062761	4295856473		21475062762	21884947790	1	0	DC	DC	ENBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-08-25	2022-04-07	2010-07-22	2010-08-25
805792	10	21475082922	21475082921	4295893761		21475082922	8590021950	1	0	DC	DC	KRSTL.R	IST	RTS	RTS	COM	TUR	TUR	4294951470	2010-08-20	1997-08-26	2010-08-11	2010-08-20
805816	10	21475092042	21475092041	5000845492		21475092042	21475092041	1	1	AC	AC	SCL	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2020-05-18	2020-05-12	9999-12-31
805883	10	21475089900	8590901122	4296063635	21474952297	21474952296		0	0	DC	DC	F24	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28		2010-08-25	2011-07-28
805902	10	21475089421	21475089420	4295890995		21475089421	8590937487	1	0	DC	DC	GAME	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2011-05-06	2010-06-21	2010-08-25	2011-05-06
805960	10	21475086865	21475086864	5000836512		21475086865	21475086864	1	1	DC	DC	4140	TWO	ORD	ORD	COM	TWN	TWN	4294951430	2013-09-04		2010-08-25	2013-09-04
806052	10	21535177837	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CSRUz	CHI	ETFE	ETFE	CINV	IRL	IRL		2022-03-09		2010-08-24	2022-06-22
806118	10	21475110354	21475083741	5000827940		21475083742	21475083741	0	1	AC	AC	0BX	FRA	ORD	ORD	COM	HKG	CYM	4294951366		2010-08-25	2019-05-02	9999-12-31
806173	10	55863915671	8591436220	5035092871		55863915671	8591440515	1	0	DC	DC	XAD4	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-11-11		2014-03-26	2021-11-11
806279	10	55859221176	8591403956	5000640959		55859221176		1	0	DC	DC	XCTG	GER	ETC	ETC	COM	JEY	JEY	4294951374	2016-05-25		2014-02-21	2016-05-25
806327	10	55859221178	8591403955	5000640959		55859221178		1	0	DC	DC	XCTK	GER	ETC	ETC	COM	JEY	JEY	4294951374	2016-01-21		2013-12-20	2015-10-16
806472	10	21475125920	21475122970	5000794111		21475125920	21475122970	1	1	DC	DC	MGF	WSE	ORD	ORD	COM	POL	POL	4294951568	2017-03-09		2010-10-08	2017-03-09
806515	10	55864535047	8591433612	5035092871		55864535047	8591440515	1	0	AC	AC	XAD3	GER	ETC	ETC	COM	JEY	JEY	4294951374			2014-02-21	9999-12-31
806589	10	21475088380	21475088060	5000839523		21475088380	21475088060	1	1	AC	AC	8356	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2010-08-30	2010-08-26	9999-12-31
806595	10	21475089920	8589967760	4295889277		55838734557	8589967760	0	1	DC	AC	CAD	GER	ORD	ORD	COM	ESP	ESP	4294951702	2011-05-28	1994-02-17	2010-08-25	9999-12-31
806832	10	55859221177	8591403932	5000640959		55859221177		1	0	DC	DC	XCTH	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-10-01		2013-12-21	2021-10-01
807223	10	21475028584	21475028583	4297291466		21475028584	8589944649	1	0	DC	DC	CHEM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2010-08-27		2010-06-15	2010-08-27
807401	10	21475090561	21475090560	4295903038		21475090561	8590921535	1	0	DC	DC	TYRU	LSE	ORD	ORD	COM	USA	USA	4294951942	2018-11-09		2010-08-26	2018-11-09
807404	10	21475040626	21475040623	4295874758		21475040626	8589956888	1	0	DC	DC	KARK-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2010-08-24		2010-07-02	2010-08-24
807418	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2009-09-07	2011-10-12
807421	10	21475081240	21475056693	5001221780		21475081240	21475056693	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951243	2019-07-22		2010-08-05	2019-07-21
807445	10	21475090621	8589972178	4295857460		55835399818	8590929412	0	0	DC	DC	NMAA	FRA	ADR	ADR	COM	AUS	AUS	4294951922	2023-11-01		2010-08-26	2023-11-01
807682	10	21667478338	21475046920	5000757240		21475046921	21475046920	0	1	DC	DC	019	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2020-11-03		2019-08-07	2019-08-28
808283	10	21475090881	21475090880	5000845494		21475090881	21475090880	1	1	AC	AC	NET	HNX	ORD	ORD	COM	VNM	VNM	4294951418		2010-09-15	2010-08-27	9999-12-31
808712	10	55835601540	8590931685	4295857993		55835601540	8590931685	1	1	AC	AC	NGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		1987-01-15	2010-08-26	2010-09-08
808713	10	21475088204	21475088203	4296981086		21475088204	8591374941	1	0	DC	DC	165978	LUX	GDR	GDR	COM	IND	IND	4294951578	2017-10-31		2010-08-20	2017-10-31
808742	10	21475032165	21475032104	4298238730		21475032165	21475091024	1	0	DC	DC	BL5A	WSE	ORD	ORD	COM	POL	POL	4294951812	2010-08-27		2010-06-23	2010-08-27
808772	10	21475091381	21475029984	4296939105		21475029985	21475096201	0	0	AC	AC	02G	MUN	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2010-08-30	9999-12-31
808825	10	21475079005	21475079004	4295859846		21475079005	8590006499	1	0	DC	DC	INEP1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2010-08-21	1992-10-19	2010-07-30	2010-08-21
808832	10	21475090201	21475090200	5000071295		21475090201	21475090200	1	1	AC	AC	NIIS	BEL	ORD	ORD	COM	SRB	SRB	4294951991		2010-08-30	2010-08-26	9999-12-31
808843	10	21475088682	21475088681	4296299392		21475088682	8590012048	1	0	DC	DC	GLTS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951179	2010-08-25	1997-12-07	2010-08-23	2010-08-25
808995	10	21475088461	21475088460	5000839722		21475088461	21475088460	1	1	AC	AC	4960	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2010-08-23	2010-08-25	9999-12-31
809250	10	21475090824	21475090823	5000846837		21475090824	21475090823	1	1	AC	AC	300120	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-09-17	2010-09-17	9999-12-31
809688	10	21475090827	21475090826	5000525064		21475090827	21475090826	1	1	AC	AC	300121	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2010-09-17	2010-08-27	9999-12-31
809733	10	21509915871	18068119183	5087173981		55871613803	18068119183	0	1	AC	AC		ISE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2011-06-22	9999-12-31
809872	10	21475090821	21475090820	5000846863		21475090821	21475090820	1	1	AC	AC	300119	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2010-09-17	2010-08-27	9999-12-31
809893	10	21483762950	8590929928	4295885050		55838826749	8590929928	0	1	AC	AC	IFT	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		1994-01-27	2010-08-26	9999-12-31
810401	10	55834710627	8590924084	4295871354		55834710627	8590924084	1	1	AC	AC	120	HKG	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2014-07-18	9999-12-31
810402	10	21475088441	21475088440	5000839728		21475088441	21475088440	1	1	DC	DC	SHV	UPC	ORD	ORD	COM	VNM	VNM	4294951437	2014-12-17		2010-08-25	2014-12-17
810427	10	21629380954	8589961719	4295886588		55838858771	8589961719	0	1	DC	DC	0LZA	LSE	ORD	ORD	COM	POL	POL	4294951333	2023-08-11		2017-12-08	2023-08-11
810432	10	21475092040	21475091190	5001152752		21475091192	21475091190	0	1	DC	DC	1GL	STU	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-20		2010-08-31	9999-12-31
810452	10	21475134443	21475134440	4297630586		21475134443	21475134440	1	1	AC	AC	EGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2010-10-29	2010-10-27	9999-12-31
810512	10	55835467286	8590929446	4295866759		55835467286	8590929446	1	1	DC	DC	SPR	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2010-10-11		2010-08-30	2010-09-03
810516	10	21475073110	21475073108	4295857248		21475073110	8590923972	1	0	DC	DC	AJMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2010-08-30	2001-01-08	2010-08-20	2010-08-30
810517	10	21475081542	21475081541	5052530153		21475081542	8590932459	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	BMU	4294951546	2010-08-31		2010-08-09	2010-08-31
810523	10	21475073922	21475073921	5000802625		21475073922	21475073921	1	1	AC	AC	126640	KOE	ORD	ORD	COM	KOR	KOR	4294951701		2010-08-31	2010-08-17	9999-12-31
810525	10	21475091414	21475091413	5000872735		21475091414	21475091413	1	1	AC	AC	IDJ	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2010-09-13	2010-08-30	9999-12-31
810536	10	21475013080	21475013060	4297914582		21475013080	8589948618	1	0	DC	DC	AI81	GER	ORD	ORD	COM	DEU	DEU	4294951265	2010-10-18		2010-05-28	2010-09-15
810573	10	21475047416	21475047415	4298119114		21475047416	21475047415	1	1	AC	AC	122990	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2010-09-10	2010-08-30	9999-12-31
810727	10	21475077621	21475077620	5000097073		21475077621	21475077620	1	1	AC	AC	058850	KSC	ORD	ORD	COM	KOR	KOR	4294951767		2010-09-16	2010-08-30	9999-12-31
810737	10	21475095181	21475095180	5000876612		21475095181	21475095180	1	1	AC	AC	PVV	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2019-05-31	2019-05-30	9999-12-31
810756	10	21475047406	21475047405	5000785191		21475047406	21475047405	1	1	AC	AC	126700	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2010-09-10	2010-08-27	9999-12-31
810776	10	21475091983	21475091982	5000885179		21475091983	21475091982	1	1	DC	DC	LBT	FRA	ORD	ORD	COM	HKG	GBR	4294951445	2012-02-17		2010-08-30	2012-02-17
810815	10	21475770942	21475091580	5000866396		21475770942	21475091580	1	1	DC	DC	POE	BER	ORD	ORD	COM	DEU	DEU	4294951779	2012-04-10		2012-02-24	2012-04-10
810831	10	21475091743	21475056090	5000790213	25727402636	21475060690	21475056090	0	1	DC	AC	088	FRA	ADR	ADR	COM	USA	CYM	1004365603	2014-05-29	2010-08-05	2010-08-31	2014-06-02
810840	10	21475091741	8591404777	5000684998	21474959646	21474959645	8591404777	0	1	DC	DC	30E	GER	ORD	ORD	COM	USA	USA	4294951202	2011-05-28		2010-08-31	2024-11-25
810847	10	21475047401	21475047400	4296766176		21475047401	21475047400	1	1	AC	AC	057050	KSC	ORD	ORD	COM	KOR	KOR	4294951532		2010-09-13	2010-08-31	9999-12-31
811111	10	55835584540	8590017867	4295856282		55835584540	8590017867	1	1	AC	AC	TSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2010-08-30	2010-09-13
811113	10	21475089341	21475089340	4295857460		21475089341	8590929412	1	0	DC	DC	NCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-09-21		2010-08-30	2010-09-21
811114	10	21475091101	21475091100	4295884509		21475091101	8589988219	1	0	DC	DC	ADH20	CAS	ORD	ORD	COM	MAR	MAR	4294951333	2010-09-27	2006-07-06	2010-08-30	2010-09-01
811115	10	21475012503	21475012502	4298507148		21475012503	8591335436	1	0	DC	DC	ALCA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2010-09-03	2009-07-15	2010-05-26	2010-09-03
811163	10	55837448423	8590928041	4295887877		55837448559	8590928041	0	1	AC	AC	YSV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179		1998-08-06	2011-02-25	2011-09-13
811191	10	21475077952	21475077951	4295858560		21475077952	18065038981	1	0	DC	DC	MPFN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951310	2010-08-31		2010-07-29	2010-08-31
811196	10	21475086421	21475086420	4295885351		21475086421	8589947725	1	0	DC	DC	GRR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951981	2010-09-01	1920-01-02	2010-08-16	2010-08-26
811201	10	21475086506	21475086505	5000836553		21475086506	21475086505	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951728	2020-01-13		2010-08-23	2020-01-14
811202	10	21475006061	21475006060	5000742594		21475006061	21475006060	1	1	AC	AC	ZLMR	BEL	ORD	ORD	COM	SRB	SRB	4294951893		2010-05-28	2010-05-21	9999-12-31
811211	10	21475083063	21475083062	4295904819		21475083063	8590931698	1	0	DC	DC	RMDBN	ASX	DEFER	DEFER	COM	USA	USA	4294951301	2010-08-31	1995-06-01	2010-08-10	2010-08-31
811215	10	21475019123	21475019122	4295889720		21475019123	8590001259	1	0	DC	DC	LMF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951436	2012-01-13	1993-08-16	2010-08-23	2010-09-01
811216	10	55838808588	8590777322	4296231630		55838808588	21617748428	1	0	DC	DC	CSPHIDA2	LMA	RTS	RTS	COM	PER	PER	4294951179	2015-06-25	1998-02-20	2010-07-27	2013-05-29
811227	10	21475019252	21475019140	5000741403		21475019252	21475092397	1	0	DC	DC	PIAA	WSE	ORD	ORD	COM	POL	POL	4294951812	2010-09-01	2010-06-02	2010-06-02	2010-09-01
811237	10	21475813382	21475813342	5000638644		21475813382	21475813344	1	0	DC	DC	BILVPA	JAM	PRF	PRF	COM	JAM	JAM	4294951368	2012-12-24	2011-04-29	2011-04-28	2012-12-24
811305	10	21475092326	21475092138	5000939824		21475092326	21475092138	1	1	AC	AC	002481	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2010-09-21	2010-09-22	9999-12-31
811309	10	21475092324	21475092127	4298346279		21475092324	21475092127	1	1	AC	AC	002479	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2010-09-21	2010-08-31	9999-12-31
811421	10	21475092323	21475092126	5000705435		21475092323	21475092126	1	1	AC	AC	002478	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2010-09-21	2010-08-31	9999-12-31
811427	10	55837448935	8590001855	4295887601		55837448730	8590001855	0	1	DC	DC	592	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2012-06-19		2011-02-25	2011-09-13
811443	10	21475092325	21475092128	5000542554		21475092325	21475092128	1	1	AC	AC	002480	SHZ	ORD	ORD	COM	CHN	CHN	4294951837		2010-09-21	2010-08-31	9999-12-31
812074	10	55835584240	8590943326	4295856953		55835584240	8590943326	1	1	DC	DC	CQO	ASX	ORD	ORD	CINV	AUS	AUS	4294951322	2012-05-01		2010-08-31	2010-09-14
812075	10	55835581808	8590012270	4295857800		55835581808	8590012270	1	1	DC	DC	LGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-08-04		2010-09-01	2010-09-10
812076	10	55835578818	8590920122	4295856939		55835578818	8590920122	1	1	AC	AC	CQR	ASX	UNT	UNT	CINV	AUS	AUS	4294951320		1995-11-15	2010-08-31	2010-09-14
812077	10	21629380165	8590019195	4297244466		55841091268	8590019195	0	1	AC	AC	0KX1	LSE	ORD	ORD	COM	BGR	BGR	4294951197		2004-10-04	2017-12-08	9999-12-31
812190	10	21475077944	21475077943	4295858662		21475077944	8589998328	1	0	DC	DC	STZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-09-02		2010-07-28	2010-09-02
812191	10	21475072948	21475072945	4295856755		21475072948	8590920010	1	0	DC	DC	EPYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-09-01		2010-07-26	2010-09-01
812192	10	21475073105	21475073104	4295858605		21475073105	8590935330	1	0	DC	DC	KTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-09-02		2010-07-23	2010-09-02
812195	10	21475078927	21475078922	4295858551		21475078927	8590930758	1	0	DC	DC	XTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2010-09-02	2005-09-15	2010-07-30	2010-09-02
812196	10	21475081281	21475081280	5000809101		21475081281	8590938725	1	0	DC	DC	LBIRR	AEX	RTS	RTS	COM	NLD	NLD	4294951556	2010-09-02		2010-08-05	2010-09-02
812208	10	21475077341	21475077340	4295858820		21475077341	8589982820	1	0	DC	DC	MGZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2010-09-02		2010-07-28	2010-09-02
812227	10	21475039164	21475039163	4295860209		21475039164	8589965204	1	0	DC	DC	MTIG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951872	2010-09-02		2010-06-29	2010-09-02
812228	10	21475039166	21475039165	4295860209		21475039166	8589965204	1	0	DC	DC	MTIG10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951872	2010-09-02		2010-06-29	2010-09-02
812281	10	21475092901	21475086785	5000836652		21475092901	21475086785	1	1	DC	DC	UX6	FRA	ORD	ORD	COM	DEU	DEU	4294951358	2012-12-17		2010-09-01	2012-12-17
812300	10	21475090281	21475090280	5000843307		21475090281	21475090280	1	1	AC	AC	4961	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2010-09-02	2010-08-26	9999-12-31
812350	10	21475093369	21475093368	4297113707		21475093369	8590043790	1	0	AC	AC	ABCS1	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386		2007-07-17	2010-09-02	9999-12-31
812385	10	21475095081	21475095080	4296733472		21475095081	21475095080	1	1	AC	AC	VOS	HSX	ORD	ORD	COM	VNM	VNM	4294951744		2010-09-08	2010-09-07	9999-12-31
812509	10	21475093363	21475093362	4295872918		21475093363	8589971301	1	0	DC	DC	000166425	LUX	GDR	GDR	COM	IND	IND	4294951244	2015-06-16	2000-08-23	2010-09-02	2015-06-16
812525	10	21475093991	21475093930	5001014602		21475093991	21475093930	1	1	AC	AC	7818	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2010-10-12	2010-09-03	9999-12-31
812536	10	21475093367	21475093366	4297113707		21475093367	8590043790	1	0	AC	AC	ABCSR	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386		2007-07-17	2015-03-03	9999-12-31
812717	10	21475091723	21475091722	4295890825		21475091723	8590928426	1	0	DC	DC	LEHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951824	2011-05-23	2013-06-04	2010-08-31	2014-02-12
812726	10	21475093361	21475093360	4297113707		21475093361	8590043790	1	0	DC	DC	000166437	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386	2016-01-07	2007-07-17	2010-09-02	2016-01-07
812855	10	55838738705	8590943337	4295871631		55838738705	8590943337	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951618	2019-12-10		2000-01-14	2019-12-09
812856	10	55859809759	21474959147	4297613809		55859809759	21474959147	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951470	2022-09-13		2010-04-02	2022-09-12
812858	10	21629380926	8589961182	4295889941		55838228142	8589961182	0	1	DC	AC	0GPT	LSE	ORD	ORD	COM	SWE	SWE	4294951782	2019-11-21	2019-02-21	2017-12-08	2019-02-21
812862	10	55838807862	8590727358	4296164621		55838807862	8590727358	1	1	DC	DC	COTU	BUH	ORD	ORD	COM	ROU	ROU	4294951445	2015-10-01		2008-08-29	2015-10-14
813045	10	21475093875	21475093874	5001143439		21475093875	21475093874	1	1	AC	AC	300122	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2010-09-28	2010-09-03	9999-12-31
813097	10	21475093881	21475093880	5001143464		21475093881	21475093880	1	1	AC	AC	300124	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-09-28	2010-09-03	9999-12-31
813098	10	21475093869	21475093867	4297852855		21475093869	21475093867	1	1	AC	AC	601018	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2010-09-28	2010-09-03	9999-12-31
813100	10	21475093878	21475093877	5001143459		21475093878	21475093877	1	1	AC	AC	300123	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-09-28	2010-09-03	9999-12-31
813103	10	21475093932	21475093931	5001080284		21475093932	21475093931	1	1	AC	AC	2198	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2010-09-16	2010-09-03	9999-12-31
813119	10	21475093601	21475093600	4295895937		21475093601		1	0	DC	DC	FIT1	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2011-09-07		2010-09-02	2011-09-07
813123	10	21475093605	21475093604	4295895937		21475093605		1	0	DC	DC	FIT2	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2011-09-07		2010-09-02	2011-09-07
813136	10	21475093603	8589997571	4297709904	55838326192	55839362184	44653555082	0	0	DC	DC	T01	GER	UNT	UNT	COM	GBR	MHL	4294951977	2011-05-28		2010-09-02	2020-01-23
813138	10	21475088021	21475088020	4295871809		21475088021	8590931408	1	0	DC	DC	8383	HKG	RTS	RTS	COM	HKG	CYM	4294951567	2010-09-01	1999-12-02	2010-08-20	2010-09-01
814281	10	55864317822	8591442553	5034752041		55864317822		1	0	DC	DC	SBAS1	JNB	ETN	ETN	UNK	ZAF		4294951310	2020-08-14		2010-09-03	2020-08-14
814283	10	55840171272	8591395513	5000055730		55840171272		1	0	DC	DC	CIGK	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-06-15		2010-04-20	2010-06-15
814285	10	21485209133	8589947229	4295886525		55838808666	8589947229	0	1	DC	DC	0MNR	LSE	ORD	ORD	COM	POL	POL	4294951635	2016-08-31		2012-01-26	2016-08-31
814286	10	21629383469	8589993241	4295870733		55838815915	8589993241	0	1	DC	DC	0F5O	LSE	ORD	ORD	COM	GRC	GRC	4294951328	2024-01-02		2017-12-08	2024-01-02
814391	10	21475094502	21475094501	5000058682		21475094502	8591387624	1	0	DC	DC	166500	LUX	GDR	GDR	COM	IND	IND	4294951272	2016-12-16		2010-09-06	2016-12-16
814489	10	21475094233	21475094232	5001221822		21475094233	21475094232	1	1	DC	DC	ACHP	LSE	ORD	ORD	COM	CHN	JEY	4294951642	2016-03-29		2010-09-03	2016-03-29
814615	10	21475042652	21475042651	4295890252		21475042652	8590932048	1	0	DC	DC	VKG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2010-09-06		2010-07-06	2010-09-06
814616	10	21475056050	21475056049	4297191095		21475056050	8590011527	1	0	DC	DC	CAG	STO	RTS	RTS	COM	SWE	SWE	4294951922	2010-09-06		2010-07-14	2010-09-06
814662	10	21475078936	21475078923	4295856911		21475078936	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-09-03	2005-03-17	2010-07-30	2010-09-03
814664	10	21475086441	21475086440	4295872218		21475086441	8589952504	1	0	DC	DC	750488	BSE	RTS	RTS	COM	IND	IND	4294951810	2010-09-07	2006-03-05	2010-08-20	2010-09-07
814729	10	21475092002	21475092001	4295887946		21475092002	8589941514	1	0	DC	DC	5RU	SES	ORD	ORD	COM	SGP	SGP	4294951998	2010-11-10	1999-12-03	2010-08-31	2010-11-10
815117	10	21475094541	8589950981	5051387485	55835114225	55839302730	8589950981	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951272	2023-03-22	2010-09-06	2010-09-06	2023-03-22
815238	10	21474988452	8589946439	4295870187		55838741752	8589946439	0	1	DC	AC	0MG0	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2024-10-30		2010-07-12	2024-10-30
815985	10	21475096383	8590941240	4296415883		55838798247	8590941240	0	1	DC	DC	14A	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2023-07-11		2010-09-07	2023-07-18
816235	10	21475093641	8589981328	4295887699		55837457878	8589981328	0	1	DC	AC	L5M	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2010-10-13		2010-09-08	2010-10-13
816254	10	21475032982	21475032980	5001154215		21475032982	21475032980	1	1	DC	DC	0HG	GER	ORD	ORD	COM		CAN	4294951955	2014-09-02		2012-01-03	2014-09-02
816337	10	21475094783	21475002443	5000736164		21475094783	21475147722	1	0	DC	DC	APOA	WSE	ORD	ORD	COM	POL	POL	4294951291	2010-11-25		2010-09-07	2010-11-25
816345	10	21475094780	8590942052	4295861144		55838856891	8590942052	0	1	DC	AC	ZFS	GER	ORD	ORD	COM	CAN	CAN	4294951362	2011-05-28	1986-08-12	2010-09-07	9999-12-31
816418	10	21474994681	21474994680	4298509014		21474994681	8591318943	1	0	DC	DC	PROC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951568	2010-09-11		2010-05-06	2010-08-03
816443	10	21475080281	21475080280	4295856881		21475080281	8590940017	1	0	DC	DC	BPHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-09-06	2004-08-06	2010-08-03	2010-09-06
816450	10	55865788206	8591449184	5001150531		55865788206	8591449184	1	1	DC	DC	105380	KSC	ORD	ORD	CINV	KOR	KOR	4294951318	2011-06-24		2010-09-07	2011-06-24
816454	10	21475092384	21475092383	4295926495		21475092384	8589967178	1	0	DC	DC	DCI.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-09-05	1982-11-01	2010-08-31	2010-09-05
816468	10	21475091047	21475090980	4297755613		21475091047	8589974201	1	0	DC	DC	VSTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951554	2010-09-07	2007-07-27	2010-08-27	2010-09-07
816480	10	21475094003	21475094002	4295865088		21475094003	8590921897	1	0	DC	DC	911609	TAI	DRC	DRC	COM	CHN	SGP	4294951815	2015-06-17	2007-04-12	2010-09-07	2015-06-17
817166	10	21475095646	21475095645	4295887551		21475095646	8590019313	1	0	DC	DC	911606	TAI	DRC	DRC	COM	SGP	SGP	4294951434	2012-11-06		2010-09-08	2012-11-07
817605	10	55838803331	8590561393	4297517982		55838803331	8590561393	1	1	AC	AC	btst	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2006-04-07	2008-12-18	9999-12-31
817606	10	21475094401	21475094400	5001221249		21475094401	21475094400	1	1	DC	DC	ELCN	TLV	ORD	ORD	COM	CAN	CAN	4294951782	2013-01-13		2010-09-07	2013-01-13
817611	10	55840172567	8590685472	5000032889		55840172567	8590685472	1	1	DC	DC	PPOR-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2015-04-10		2007-11-23	2015-04-10
817612	10	21629380871	8589963462	4295870729		55838830712	8589963462	0	1	AC	AC	0OL7	LSE	ORD	ORD	COM	GRC	GRC	4294951333		2004-02-16	2017-12-08	9999-12-31
817712	10	21475097323	21475097322	5001150589		21475097323	21475097322	1	1	AC	AC	ALV	UPC	ORD	ORD	COM	VNM	VNM	4294951889		2019-06-21	2010-09-13	9999-12-31
817726	10	21475097821	21475097820	5001150592		21475097821	21475097820	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951890	2025-10-20	2014-11-27	2014-11-26	2025-10-19
817742	10	55837448908	8590005200	4295888070		55837449019	8590005200	0	1	AC	AC	5DN	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980		2003-12-08	2011-02-25	2011-09-13
817752	10	21475148186	21475147722	5000736164		21475148186	21475147722	1	1	DC	DC	APO	WSE	ORD	ORD	COM	POL	POL	4294951291	2013-11-20		2010-11-25	2013-11-20
817840	10	21475094234	8591341324	4295892174		21475094234	8589944254	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951261	2020-02-18		2010-09-08	2020-02-18
817844	10	21475085000	21475061871	4295875632		21475085000	8590934336	1	0	DC	DC	MEFAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951735	2010-10-07		2010-08-16	2010-08-23
817852	10	21475094166	21475094165	4295892626		21475094166	8589981745	1	0	AC	AC	SIAMS	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2001-03-02	2010-09-06	9999-12-31
817855	10	21475080301	21475080300	4295856461		21475080301	8590940505	1	0	DC	DC	CEOR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-08-31	2005-12-20	2010-08-03	2010-08-31
817859	10	21475086821	21475086820	4295866161		21475086821	8589981061	1	0	DC	DC	AMAG T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2010-09-03		2010-08-18	2010-09-03
817943	10	21475094561	21475094560	4295890927		21475094561	8590924309	1	0	DC	DC	DAYNE	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2010-10-22		2010-09-06	2010-10-22
818020	10	21475095361	21475093901	5001080300		21475095361	21475093901	1	1	AC	AC	WRL	WSE	ORD	ORD	COM	POL	POL	4294951373		2010-09-08	2010-09-08	9999-12-31
818028	10	21475112540	21475095944	5001150632		21475112540	21475095944	1	1	AC	AC	MGRC	KLS	ORD	ORD	COM	MYS	MYS	4294951279		2010-01-25	2010-10-05	9999-12-31
818068	10	21475095360	21475095351	5000806554				0	0	DC	DC	NAN	WSE	ORD	ORD	COM	POL	POL	4294951799	2018-05-01		2010-09-08	2018-05-01
818457	10	21475090365	21475090364	5000838751		21475090365	21475090364	1	1	AC	AC	SMB	HSX	ORD	ORD	COM	VNM	VNM	4294951476		2018-08-03	2018-08-03	9999-12-31
818459	10	21475099708	8590938761	4295874960		55836049865	8590938761	0	1	DC	AC	GCG	XIM	ORD	ORD	COM	IRL	IRL	4294951445	2013-12-14	1991-04-18	2010-04-26	9999-12-31
818462	10	55838864225	8590702009	4297951501		55838864225	8590702009	1	1	DC	DC	VIOB	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2015-01-29		2008-08-29	2015-10-02
818500	10	21475095860	21475078381	5000806340		21661586134	21475078381	0	1	DC	DC	EQO	BUR	ORD	ORD	COM	NOR	NOR	4294951430	2013-06-03		2010-09-08	2015-12-09
818563	10	21475095822	21475095821	5001157933		21475095822	21475095821	1	1	DC	DC	WBO	BER	ORD	ORD	COM	DEU	DEU	4294951211	2013-05-20		2013-03-22	2013-05-20
818565	10	21475097321	21475097320	5001159443		21475097321	21475097320	1	1	DC	DC	NIS	HNX	ORD	ORD	COM	VNM	VNM	4294951186	2014-03-18		2010-09-13	2014-03-18
818601	10	21475134042	21475133884	5000811456		21475134042	21475133884	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951991	2019-10-14		2010-10-27	2019-10-14
818638	10	21475088200	21474954712	4296848094		21475088200	21474954712	1	1	AC	AC	GPPL	NSI	ORD	ORD	COM	IND	IND	4294951711		2010-09-09	2010-08-20	9999-12-31
818642	10	21475085101	21475085100	4295890401		21475085101	8589942642	1	0	DC	DC	SCIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2010-09-04		2010-08-16	2010-09-04
818648	10	21474990773	21474990588	4298017453		21474990773	8590978640	1	0	DC	DC	D24A	WSE	ORD	ORD	COM	POL	POL	4294951380	2010-09-09	2008-06-26	2010-04-27	2010-09-09
818661	10	21475095142	21475095140	4297231610		21475095142	21475095140	1	1	AC	AC	002484	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-29	2010-09-07	9999-12-31
818738	10	21475095147	21475095146	5001150019		21475095147	21475095146	1	1	AC	AC	002482	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2010-09-29	2010-09-07	9999-12-31
818774	10	21475497663	21475497649	5000623926		21475497663	21475497649	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951328	2022-04-15		2010-12-06	2022-04-15
818819	10	21475093371	21475093370	5001080357		21475093371	21475093370	1	1	AC	AC	1593	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2010-09-09	2010-09-02	9999-12-31
818821	10	21475091412	21475091408	5000846840		21475091412	21475091408	1	1	AC	AC	096530	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2010-09-10	2010-09-08	9999-12-31
818830	10	21475096790	21475096789	5000951220		21475096790	21475096789	1	1	AC	AC	NVB	HNX	ORD	ORD	COM	VNM	VNM	4294951386		2010-09-13	2010-09-10	9999-12-31
818859	10	21475095145	21475095143	5001145000		21475095145	21475095143	1	1	AC	AC	002483	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2010-09-29	2010-09-07	9999-12-31
818887	10	21509914733	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CEBB	DEU	ETFE	ETFE	CINV	IRL	IRL		2022-06-27		2010-09-08	9999-12-31
819403	10	55838741370	8590919803	4295871426		55838741370	8590919803	1	1	AC	AC	8079	HKG	ORD	ORD	COM	HKG	BMU	4294951393		2001-10-15	2015-03-30	9999-12-31
819405	10	21475095156	21475095155	5000003960		21475095156	21475095155	1	1	AC	AC	SPC	HNX	ORD	ORD	COM	VNM	VNM	4294951944		2010-09-09	2022-01-25	9999-12-31
819426	10	21510552441	21503895699	5037444143				0	0	AC	AC		UNL	ORD	ORD	UNK	CHE					2012-08-24	9999-12-31
819427	10	55840171270	8591395478	5000058969		55840171270		1	0	DC	DC	CGBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-09-09		2010-04-20	2010-09-09
819428	10	55838301551	8589993058	4297554064		55838826415	8589993058	0	1	DC	DC	IDER.GR	PLU	ORD	ORD	CINV	GRC	GRC	4294951307	2012-01-17		2007-10-27	2013-11-05
819429	10	55838299741	8590931037	4295870390		55838853068	8590931037	0	1	DC	DC	SELMK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951882	2012-01-17		2007-10-27	2016-06-14
819430	10	21629381219	8589942668	4295870743		55838829670	8589942668	0	1	DC	AC	0EY3	LSE	ORD	ORD	COM	GRC	GRC	4294951392	2019-11-21		2017-12-08	2019-11-21
819453	10	55835682096	8589992682	4295892229		55835682096	8590010585	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951213	2019-12-19		2010-09-07	2019-12-19
819458	10	21475113404	21475093900	5001080298		21475113404	21475093900	1	1	DC	DC	CELL	OSL	ORD	ORD	COM	NOR	NOR	4294951291	2015-02-25		2010-10-05	2015-02-25
819529	10	21475097823	21475097822	5050307880		21475097823	21475097822	1	1	DC	DC	SEL	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2013-10-01		2010-09-14	2013-10-01
819654	10	21475096415	8590022565	4295858679		55835575594	8590022565	0	1	DC	DC	C7O	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-05-28		2010-09-09	2013-01-14
819756	10	21475096980	8590984995	4298024660		55841229224	8590984995	0	1	DC	DC	MM..GB	PLU	ORD	ORD	COM	USA	CAN	4294951556	2012-01-17		2010-09-10	2015-03-02
819776	10	21475137785	21475097160	5001165692		21475137785	21475097160	1	1	DC	DC	BZL	ASX	ORD	ORD	COM	AUS	BMU	4294951914	2016-06-30		2010-11-04	2016-06-30
819788	10	21474978469	21474978468	4296319599		21474978469	8589991764	1	0	DC	DC	ASICR	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2011-09-21	1988-12-07	2010-07-14	2010-09-13
819794	10	55834705803	8590728594	4296008195		55834705803	8590213778	1	0	DC	DC	000118266	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-04-25		2009-11-17	2013-04-25
819799	10	21475388812	21475094165	4295892626		21475094166	8589981745	0	0	DC	AC	SASP.GB	PLU	GDR	GDR	COM	TWN	TWN	4294951261	2012-01-17	2001-03-02	2010-09-09	2012-03-16
819802	10	21475084564	21475084500	5001166435		21475084564	21475096485	1	0	DC	DC	AQAA	WSE	ORD	ORD	COM	POL	POL	4294951804	2010-09-09	2010-08-16	2010-08-13	2010-09-09
819816	10	21475096780	21474995363	5001101460		21475096780	21474995363	1	1	DC	DC	1633	HKG	ORD	ORD	COM	CHN	CYM	4294951410	2014-04-10		2010-09-10	2014-04-10
819817	10	55858505450	8591392932	4295866606		55858505450	8590936832	1	0	DC	DC	ECANV	PAR	ORD	ORD	COM	FRA	FRA	4294951214	2010-09-10		2010-03-01	2010-09-15
820027	10	21475137353	21475096440	5001159542		21475137353	21475096440	1	1	DC	DC	IAM	BER	ORD	ORD	COM	AUT	AUT	4294951368	2014-08-08		2011-10-17	2014-08-08
820037	10	21475096245	21475096244	5000460130		21475096245	21475096244	1	1	DC	DC	3649	TWO	ORD	ORD	COM	TWN	TWN	4294951254	2012-10-04		2010-09-09	2013-05-31
820262	10	21475102341	21475056789	5000791236		21475102341	21475056789	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2019-03-27		2010-09-17	2019-03-27
820303	10	21475095768	21474994720	5035152011		21475095768	21474994720	1	1	DC	DC	ALPOL	BRU	ORD	ORD	COM	BEL	BEL	4294951349	2012-10-26		2010-09-08	2012-10-26
820627	10	55835580749	8589989931	4295857805		55835580749	8589989931	1	1	DC	DC	BHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-01-04		2010-09-10	2010-09-24
820628	10	21475094001	21475094000	5000824483		21475094001	21475094000	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951393	2016-11-21		2010-09-03	2016-11-21
820629	10	21475096204	21475096203	5001150590		21475096204	21475096203	1	1	AC	AC	SHP	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2010-09-10	2010-09-09	9999-12-31
820718	10	55835461276	8590933019	4295868057		55835461276	8590933019	1	1	DC	DC	ALEFE	PAR	ORD	ORD	COM	FRA	FRA	4294951779	2016-02-23		2010-09-10	2010-09-16
820727	10	21475096944	21475028520	5000018684		21475028521	21475028520	0	1	AC	AC	4JF	FRA	ORD	ORD	COM	GBR	GBR	4294951361		2010-06-16	2010-09-10	9999-12-31
820748	10	21475096735	21475096734	5000543864		21475096735	21475096734	1	1	AC	AC	300127	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-10-13	2010-09-10	9999-12-31
820785	10	21475109672	21475109671	5001155362		21475109672	21475109671	1	1	DC	DC	2266	HKG	ORD	ORD	COM	HKG	CYM	4294951603	2015-10-19		2010-09-28	2015-10-19
820819	10	55842516032	8590821963	4295863581		55842516032	8590001023	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951939	2020-11-12	1998-11-09	2010-04-30	2010-06-07
820829	10	21475096732	21475096731	5000503100		21475096732	21475096731	1	1	AC	AC	300128	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-10-13	2010-09-10	9999-12-31
820830	10	21475047447	21475047446	4296019763		21475047447	8591290998	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951386	2015-09-23	1995-10-25	2014-05-16	2015-09-28
820832	10	21475081000	21475080997	4295870863		21475081000	8590924541	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951794	2010-09-13	2002-08-26	2010-08-05	2010-09-13
820835	10	21475084601	21475084600	4295889199		21475084601	8590932943	1	0	DC	DC	OMNN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951931	2010-09-13	1992-07-01	2010-08-16	2010-09-13
820836	10	21535814833	21475092760	5001221790		21535814833	21475092760	1	1	DC	DC	IBPO.GB	AQS	ORD	ORD	COM	GGY	GGY	4294951782	2023-06-01		2010-09-13	2023-06-01
820840	10	55859414466	8591405943	5000645505		55859414466	8591405943	1	1	AC	AC	531867	BSE	ORD	ORD	COM	IND	IND	4294951950		2010-04-12	2010-04-09	9999-12-31
820843	10	21475088206	21475088205	4295875324		21475098520	8590009699	0	0	DC	DC	IESAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951777	2010-09-06	1990-04-09	2010-08-20	2010-09-06
820885	10	21475040639	21475040638	5000776825		21475040639	21475040638	1	1	AC	AC	068240	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2010-09-14	2010-09-04	9999-12-31
821133	10	21475096744	21475096743	4298149488		21475096744	21475096743	1	1	AC	AC	601177	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2010-10-11	2010-09-10	9999-12-31
821280	10	21475096738	21475096737	5000559526		21475096738	21475096737	1	1	AC	AC	300126	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2010-10-13	2010-09-10	9999-12-31
821300	10	21475096741	21475096740	5001159563		21475096741	21475096740	1	1	AC	AC	300125	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-10-13	2010-09-10	9999-12-31
821670	10	55834672852	8589994923	4295869037		55836386335	8589994923	0	1	DC	AC	0DLF	LSE	ORD	ORD	COM	DEU	DEU	4294951251	2023-10-02	2005-06-28	2012-02-15	2023-10-02
821671	10	21498206089	8589936174	4295869765		55836539607	8589936174	0	1	AC	AC	0O5A	LSE	ORD	ORD	COM	DEU	DEU	4294951227		1999-03-20	2012-04-02	9999-12-31
821829	10	21475097651	21475097650	5000502087		21475097651	21475097650	1	1	AC	AC	002485	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		2010-10-15	2010-09-14	9999-12-31
821832	10	21475097657	21475097656	5001166650		21475097657	21475097656	1	1	AC	AC	002487	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-10-15	2010-09-14	9999-12-31
821957	10	21475097247	21475097245	5001160433		21475097247	21475097245	1	1	AC	AC	1039	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2010-09-24	2010-09-14	9999-12-31
822020	10	21475090261	21475090260	4295871354		21475090261	8590924084	1	0	DC	DC	2930	HKG	ORD	ORD	COM	HKG	CYM	4294951749	2010-10-05	1989-11-01	2010-08-26	2010-10-05
822021	10	21475094141	21475094140	4297708164		21475094141	8589992305	1	0	DC	DC	APCR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951202	2010-09-07		2010-09-03	2010-09-07
822026	10	21475047621	21475047620	4295859720		21475047621	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2010-09-14		2010-07-12	2010-09-14
822029	10	21475020241	21475020240	4295890070		21475020241	8590920036	1	0	DC	DC	LABS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2010-09-14		2010-06-03	2010-09-14
822049	10	21475097241	21475097240	5001160388		21475097241	21475097240	1	1	AC	AC	853	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2010-09-24	2010-09-14	9999-12-31
822056	10	21475097602	21475097601	5001157528		21475097602	21475097601	1	1	DC	DC	900150	KOE	ORD	ORD	COM	HKG	HKG	4294951362	2012-09-26		2010-09-14	2012-09-26
822076	10	21475097654	21475097653	4298150034		21475097654	21475097653	1	1	AC	AC	002486	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2010-10-15	2010-09-14	9999-12-31
822077	10	21475047623	21475047622	4295859720		21475047623	8590009252	1	0	DC	DC	JBDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951392	2010-09-14		2010-07-12	2010-09-14
822409	10	55834989479	8590941900	4295871961		55834989479	8590941900	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2022-09-20		2012-04-16	2022-09-19
822410	10	55867148455	8591448515	5035092871		55867148455	8591440515	1	0	AC	AC	XAD5	GER	ETC	ETC	COM	JEY	JEY	4294951374			2014-03-12	9999-12-31
822411	10	55867176713	8591448547	5035092871		55867176713	8591440515	1	0	AC	AC	XAD6	GER	ETC	ETC	COM	JEY	JEY	4294951374			2014-03-24	9999-12-31
822412	10	21475097841	21475097840	5001167742		21475097841	21475097840	1	1	DC	DC	ZMMR	TLV	ORD	ORD	COM	ISR	ISR	4294951391	2013-02-11		2010-09-14	2013-02-11
822451	10	21475096382	8590920953	4295857628		55835587645	8590920953	0	1	DC	DC	CDU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-05-29		2012-07-02	2015-05-29
822496	10	21475758304	21475068826	5001428336		21475758304	21475068826	1	1	DC	DC	SN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-27	2011-01-13	2025-12-09	2026-02-27
822505	10	21475018952	21475018951	4297078051		21475018952	21475018951	1	1	AC	AC	117670	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2010-09-17	2010-06-09	9999-12-31
822529	10	21512643773	21497254302	4295896681			8590925338	0	0	AC	AC		UNL	ORD	ORD	COM	CHN	GBR	4294951205			2012-10-05	2018-09-03
822601	10	21475098025	8589995983	4298014982		55838227891	8589995983	0	1	DC	AC	1IC	GER	ORD	ORD	COM	SWE	SWE	4294951854	2011-05-28	2004-12-15	2010-09-14	9999-12-31
822730	10	55862508912	8591420802	5000823861		55862508912	8591366253	1	0	DC	DC	XBJP	GER	ETN	ETN	COM	JEY	JEY	4294951361	2022-08-20	2014-01-16	2015-05-31	2022-08-19
822733	10	21475131980	21475107180	5001169059		21475131980	21475107180	1	1	AC	AC	EPIS B	STO	ORD	ORD	COM	SWE	SWE	4294951294		2010-11-05	2010-10-22	9999-12-31
822766	10	21507787380	21475097960	5042236768		21507787380	21475097960	1	1	DC	DC	PCV	HAM	ORD	ORD	COM	DEU	DEU	4294951795	2016-01-29		2014-03-28	2014-03-31
822819	10	21475079541	21475079540	4295860256		21475079541	8589984680	1	0	DC	DC	TAMM1	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2010-09-07		2010-08-02	2010-09-07
822870	10	21475080305	21475080303	4295857946		21475080305	8590920225	1	0	DC	DC	MSTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2010-09-14		2010-08-03	2010-09-09
822873	10	21539143320	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC		SIG	ETFE	ETFE	CINV	IRL	IRL		2022-03-09		2010-09-15	2022-06-22
822894	10	55865786186	8591446815	5087176392		55865786186	8591446815	1	1	DC	AC	CSRU	LSE	ETFE	ETFE	CINV	IRL	IRL		2022-06-22		2010-09-15	2022-06-22
822962	10	21585029554	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CSRUm	CHI	ETFE	ETFE	CINV	IRL	IRL		2022-03-09		2010-09-14	2022-06-17
822975	10	21541882204	8590934952	4295887158	55838323983	55839233486	8589963491	0	0	DC	DC	MBTN	MEX	ADR	ADR	COM	RUS	RUS	4294951190	2023-08-28	2004-02-11	2014-05-29	2023-08-29
822984	10	21475094791	21475094790	4295926574		21475094791	8590005392	1	0	DC	DC	GAMA.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951702	2010-09-15	1993-08-23	2010-09-06	2010-09-15
823018	10	21475096223	21475096222	5001150541		21475096223	21475096222	1	1	AC	AC	4150	TWO	ORD	ORD	COM	TWN	TWN	4294951288		2010-09-15	2010-09-09	9999-12-31
823033	10	21475097627	21475097626	5000057457		21475097627	21475097626	1	1	AC	AC	601377	SHH	ORD	ORD	COM	CHN	CHN	4294951362		2010-10-13	2010-09-14	9999-12-31
823051	10	21475038846	21475038845	5000771014		21475038846	21475038845	1	1	AC	AC	119500	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2010-09-17	2010-09-15	9999-12-31
823072	10	21475098024	8589964829	4295863681		21475098320	8589964829	0	1	DC	AC	2M7	GER	ORD	ORD	COM	HKG	CYM	4294951272	2011-05-28	2010-09-28	2010-09-14	9999-12-31
823376	10	55843079524	8591044157	4298065339		55843079524	8591044157	1	1	AC	AC	PUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-09-10	2010-09-14	2010-09-23
823377	10	21475097201	21475097200	5001150594		21475097201	21475097200	1	1	DC	DC	MAX	HNX	ORD	ORD	COM	VNM	VNM	4294951891	2015-06-29		2010-09-13	2015-06-29
823378	10	21629397176	8590008410	4297035524		55841089845	8590008410	0	1	AC	AC	0GKG	LSE	ORD	ORD	COM	BGR	BGR	4294951702		1998-05-19	2017-12-11	9999-12-31
823419	10	21475096225	21475096224	4298499891		21475096225	21475096224	1	1	AC	AC	3645	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2010-09-16	2010-09-09	9999-12-31
823580	10	21475169341	21475169340	4296095132		21475169341	21475169340	1	1	DC	DC	HUBR B	STO	ORD	ORD	COM	SWE	SWE	4294951568	2018-01-22		2010-12-21	2018-01-22
823623	10	21475096221	21475096220	4298246782		21475096221	21475096220	1	1	AC	AC	3430	TWO	ORD	ORD	COM	TWN	TWN	4294951951		2010-09-16	2010-09-09	9999-12-31
823998	10	21510527224	21503421324	4295896932			21655496031	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-03	2012-08-24	2013-06-13
824222	10	21475110381	21475110380	5000839729		21475110381	21475110380	1	1	AC	AC	VMD	HSX	ORD	ORD	COM	VNM	VNM	4294951394		2010-09-30	2010-09-29	9999-12-31
824466	10	21475129350	8590979176	4297910401		55841745197	8590979176	0	1	DC	AC	62A2	STU	ORD	ORD	COM	USA	USA	4294951198	2019-07-15	2010-06-23	2017-02-21	2019-07-15
824762	10	21475080287	21475080284	4295856461		21475080287	8590940505	1	0	DC	DC	CEON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-09-15	2005-12-20	2010-08-04	2010-09-15
824763	10	21475087642	21475087640	4295856272		21475087642	8590939125	1	0	DC	DC	SNER	ASX	RTS	RTS	COM	AUS	AUS	4294951179	2010-09-08		2010-08-19	2010-09-08
825306	10	55835597009	8590938928	4295856745		55835597009	8590938928	1	1	DC	DC	WLF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2020-09-28		2010-09-15	2010-09-29
825307	10	55840333942	8590824586	5000002312		55840333942		1	0	DC	DC	AGSR	BEL	ORD	ORD	COM	SRB	SRB	4294951834	2010-09-15		2006-12-30	2010-09-15
825308	10	55834671855	8590022309	4295869904		236779022886	8590022309	0	1	AC	AC	0O7Q	LSE	ORD	ORD	COM	DEU	DEU	4294951782		2008-12-22	2012-02-09	9999-12-31
825309	10	21629380344	8589956184	4295870667		55844197909	8589956184	0	1	AC	AC	0P0D	LSE	ORD	ORD	COM	GRC	GRC	4294951915		1990-08-30	2018-11-27	9999-12-31
825310	10	21629380148	8589962564	4295870682		55838848371	8589962564	0	1	AC	AC	0P10	LSE	ORD	ORD	COM	GRC	GRC	4294951211		2000-08-11	2017-12-08	9999-12-31
825315	10	21475113145	21475113144	5001159441		21475113145	21475113144	1	1	AC	AC	HAT	HNX	ORD	ORD	COM	VNM	VNM	4294951390		2010-07-10	2010-10-05	9999-12-31
825421	10	21475089661	21475089660	4295871860		21475089661	8590934490	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951251	2010-09-17	1992-11-05	2010-08-26	2010-09-17
825524	10	21475107161	21475107160	5001169894		21475107161	21475107160	1	1	AC	AC	PTL	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-09-22	2010-09-21	9999-12-31
825623	10	21475096821	21475096820	5000048617		21475096821	21475096820	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951893	2023-11-16		2010-09-09	2023-11-16
825681	10	21474956792	21474956791	5000748378		21474956792	21474956791	1	1	DC	DC	NIMO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-10-17		2010-04-29	2013-10-21
825887	10	21475085241	21475085240	4297191095		21475085241	8590011527	1	0	DC	DC	CAG BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2010-09-16		2010-08-16	2011-01-22
825888	10	21475099102	21475099100	4295896423		21475099102	8590936303	1	0	DC	DC	RECP	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2017-09-18	2005-12-08	2010-09-16	2017-09-18
825890	10	21475000821	21475000820	4296316202		21475000821	18068337704	1	0	DC	DC	BEAGLE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2010-08-16	2010-09-17
825894	10	21475087132	21475087131	4295860011		21475087132	8589965599	1	0	DC	DC	REDE2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2010-09-10	1992-10-20	2010-08-18	2010-09-10
825895	10	21475087121	21475087120	4295860011		21475087121	8589965599	1	0	DC	DC	REDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2010-09-10	1992-10-20	2010-08-18	2010-09-10
825898	10	21475098823	21475098822	5000825719		21475098823	21475098822	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951675	2020-11-03		2010-09-16	2020-11-02
825940	10	21475092820	21475092819	4296458161		21475092820	8589986487	1	0	DC	DC	VKFRS.R	IST	RTS	RTS	CINV	TUR	TUR	4294951357	2010-09-08	2000-07-05	2010-09-01	2010-09-08
825958	10	21475098761	21475098760	5000787760		21475098761	21475098760	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951451	2015-12-15		2010-09-16	2015-12-15
826103	10	55836331488	8590923636	4295871420		55838741444	8590923636	0	1	DC	AC	IFK4	BER	ORD	ORD	COM	HKG	BMU	4294951580	2012-01-19	2001-11-02	2010-09-16	2012-01-19
826104	10	21475098262	21475098261	5001159457		21475098262	21475098261	1	1	AC	AC	SCO	UPC	ORD	ORD	COM	VNM	VNM	4294951750		2010-09-17	2010-09-15	9999-12-31
826108	10	55839921210	8590597561	4296183595		55839921210	8589939196	1	0	DC	DC	HCRC-P-A	ZAG	PRF	PRF	COM	HRV	HRV	4294951599	2012-09-26		2006-08-08	2012-09-27
826109	10	55840334000	8590845081	5000058872		55840334000		1	0	DC	DC	IGMB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-09-17		2006-12-30	2010-09-17
826110	10	55834674033	8590938199	4295890084		55838225343	8590938199	0	1	DC	DC	0GO1	LSE	ORD	ORD	COM	SWE	SWE	4294951290	2013-11-05		2008-06-04	2013-11-05
826130	10	21475098581	8589990704	4295887971		55837448864	8589990704	0	1	DC	DC	L6U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2010-10-26		2010-09-17	2010-10-26
826139	10	21475023302	21475023280	4297872419		21475023302	8590879649	1	0	DC	DC	EUIA	WSE	ORD	ORD	COM	POL	POL	4294951265	2010-09-17		2010-06-11	2010-09-17
826159	10	21475105966	8590027466	4296362681		55838805966	8590027466	0	1	DC	AC	29RA	STU	ORD	ORD	COM	CHN	USA	4294951333	2021-10-01	2005-11-08	2021-08-19	2025-12-31
826163	10	21475109121	21475099365	5001170710		21475109121	21475099365	1	1	AC	AC	300131	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2010-10-19	2010-09-27	9999-12-31
826169	10	21475105962	8591034171	4298065348		55842979284	8591034171	0	1	DC	AC	2B8	STU	ORD	ORD	COM	CHN	USA	1004365420	2013-01-21		2010-09-17	2013-01-21
826193	10	21493204360	8589994939	4296773928		55838834579	8589994939	0	1	DC	AC	9MH	BER	ORD	ORD	COM	CAN	CAN	4294951301	2024-03-28	2008-02-12	2021-08-19	2024-03-28
826202	10	21475105963	8589986753	4295912309		55838804232	8589986753	0	1	DC	DC	QGM	STU	ORD	ORD	COM	CHN	USA	4294951875	2012-10-09		2010-09-17	2012-10-09
826208	10	21475102424	21474954554	5001103477		21475102424	21474954554	1	1	AC	AC	WELINV	NSI	ORD	ORD	COM	IND	IND	4294951367		2010-09-20	2010-09-17	9999-12-31
826220	10	21475109120	21475099366	5000560420		21475109120	21475099366	1	1	AC	AC	300129	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-10-19	2010-09-27	9999-12-31
826227	10	21823487306	21475094789	4297233927		21475094803	21475094789	0	1	DC	AC	0USB	DUS	ADR	ADR	COM	CHN	CYM	4294951328	2022-05-24	2010-09-17	2020-06-19	2022-06-10
826229	10	21475109161	21475109160	5000048274		21475109161	21475109160	1	1	AC	AC	HVX	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2026-03-18	2026-03-13	9999-12-31
826234	10	21475108821	21475108820	4295896669		21475108821	8590924750	1	0	DC	DC	CPHA	LSE	ORD	ORD	COM	GBR	GBR	4294951592	2010-10-19		2010-09-24	2010-10-19
826253	10	21475107061	21475107060	5000060815		21475107061	21475107060	1	1	AC	AC	TV1	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2018-06-22	2018-06-18	9999-12-31
826254	10	21475105977	8589974513	4297271923		55853855650	8589974513	0	1	DC	DC	60M	STU	ORD	ORD	COM	CHN	USA	4294951542	2015-02-09		2010-09-17	2015-02-09
826255	10	21475109133	21475109132	5000949691		21475109133	21475109132	1	1	AC	AC	300130	SHZ	ORD	ORD	COM	CHN	CHN	4294951765		2010-10-19	2010-09-27	9999-12-31
826261	10	21475105982	8591048789	4295862289		55838823253	8591048789	0	1	DC	DC	43G	FRA	ORD	ORD	COM	USA	CAN	4294951908	2013-07-15		2010-09-17	2013-07-15
826269	10	21475105978	8589996238	4295862918		55838797651	8589996238	0	1	DC	DC	302N	STU	ORD	ORD	COM	CHN	USA	4294951267	2011-12-27		2010-09-17	2011-12-27
826276	10	21475082061	21475082060	4295857931		21475082061	8590942659	1	0	DC	DC	EMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-09-20	1994-07-22	2010-08-06	2010-09-14
826277	10	21475087560	21475087541	4297521336		21475087560	8589948928	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951457	2016-11-18		2010-10-21	2012-07-17
826278	10	21475094481	21475094480	4295871026		21475094481	8590927705	1	0	DC	DC	2933	HKG	RTS	RTS	COM	HKG	BMU	4294951782	2010-09-16	2000-02-15	2010-09-06	2010-09-16
826279	10	21475092841	21475092840	4295883365		21475092841	8590943715	1	0	DC	DC	LPI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951344	2010-09-09	1993-01-08	2010-09-01	2010-09-09
826280	10	21475086363	21475086362	5000476048		21475086363	8589960253	1	0	DC	DC	GOZRA	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2010-09-10	2007-07-04	2010-08-18	2010-09-10
826284	10	21475088181	21475088180	4295888755		21475088181	8590938990	1	0	DC	DC	ABKN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951893	2010-09-20		2010-08-26	2010-09-20
826287	10	21475106541	21475106540	5001157611		21475106541	21475106540	1	1	AC	AC	1308	HKG	ORD	ORD	COM	HKG	CYM	4294951744		2010-10-06	2010-09-20	9999-12-31
826298	10	21475098361	21475098372	5001169004		21475098361	21475098372	1	1	AC	AC	ZZ B	STO	ORD	ORD	COM	SWE	SWE	4294951502		2010-09-20	2010-09-14	9999-12-31
826307	10	21475091402	21475091401	4296393507		21475091402	8590010555	1	0	DC	DC	TEKTU.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2010-09-07	2000-08-10	2010-08-30	2010-09-07
826312	10	21475102320	21475089240	5001157084		21475102320	21475089240	1	1	DC	DC	RDH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951401	2021-10-27		2010-09-17	2021-10-27
826694	10	55838849908	8591028207	4296189088		55838849908	8591028207	1	1	DC	DC	ROVZ	BUH	ORD	ORD	COM	ROU	ROU	4294951949	2015-10-27		2008-08-29	2015-10-27
826724	10	21475106948	8590028189	4297082835		55857026122	8590028189	0	1	DC	AC	4CH	STU	ORD	ORD	COM	CHN	USA	4294951272	2013-01-21	2004-12-01	2010-09-20	2013-01-21
826735	10	21475106957	8590136419	4297824250		55846170265	8590136419	0	1	DC	AC	T35	STU	ORD	ORD	COM	CHN	USA	4294951832	2012-01-05	2012-01-04	2010-09-20	2012-01-05
826747	10	21475107183	21475107182	5001172198		21475107183	21475107182	1	1	DC	DC	MLV4S	EMA	ORD	ORD	COM	BEL	BEL	4294951642	2022-06-14		2010-09-21	2022-06-14
826776	10	21475099141	21474988064	4298112044		21475099141	21474988064	1	1	AC	AC	GREENPOWER	NSI	ORD	ORD	COM	IND	IND	4294951173		2010-10-08	2010-09-20	9999-12-31
826802	10	21475098322	21474958468	5000622450		21475098322	21474958468	1	1	AC	AC	EROSMEDIA	NSI	ORD	ORD	COM	IND	IND	4294951550		2010-10-06	2010-09-15	9999-12-31
826804	10	21475098303	21474959126	5000085187		21475098303	21474959126	1	1	AC	AC	CPCAP	NSI	ORD	ORD	COM	IND	IND	4294951401		2010-10-06	2010-09-15	9999-12-31
826855	10	21475107457	21474958308	5001103205		21475107457	21474958308	1	1	DC	DC	GALLISPAT	NSI	ORD	ORD	COM	IND	IND	4294951912	2022-06-07		2018-08-06	2022-06-06
826868	10	21475106950	8589966630	4296465819		55838808381	8589966630	0	1	DC	DC	4R9	STU	ORD	ORD	COM	CHN	USA	4294951951	2011-07-15		2010-09-20	2011-07-15
826900	10	21475106958	8589984927	4296491293		55838822627	8589984927	0	1	DC	AC	370	STU	ORD	ORD	COM	CHN	USA	4294951333	2015-02-06	2012-07-23	2010-09-20	2015-02-06
826905	10	21475098627	21475098625	4297197349		21475098627	21475098625	1	1	AC	AC	HEALTHX	NSI	ORD	ORD	COM	IND	IND	4294951197		2010-10-05	2010-09-15	9999-12-31
826919	10	21638819187	18068511445	5090637714		55835464181	18068511445	0	1	AC	AC	LYLVEz	BCO	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2010-09-17	9999-12-31
826925	10	21475106946	8591263111	4298137251		55847037915		0	0	DC	DC	3L0	STU	ORD	ORD	COM	USA	USA	4294951702	2013-09-24		2010-09-20	2013-09-24
826943	10	21498280058	8591107343	4298053833		55844232284	8591107343	0	1	DC	DC	3B2	STU	ORD	ORD	COM	CHN	USA	4294951272	2015-02-06		2012-04-02	2015-02-06
827254	10	21895641350	8589971576	4298010029		55838840569	8589971576	0	1	DC	AC	63N	TDG	ORD	ORD	COM	USA	USA	1004365420	2023-01-18	2010-10-04	2020-11-10	2024-02-14
827413	10	21475092961	21475092960	4295887615		21475092961	8589941138	1	0	DC	DC	5RNR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-09-21		2010-09-01	2010-09-21
827417	10	21475099787	21475099786	4295866161		21475099787	8589981061	1	0	DC	DC	AMAG N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2010-09-21		2010-09-17	2010-09-21
827419	10	21475092381	21475092380	4295889889		21475092381	8590930586	1	0	DC	DC	ELAN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951748	2010-09-16	1989-01-09	2010-08-31	2010-09-16
827424	10	21475096060	21474958589	4298499702		21475096060	21474958589	1	1	AC	AC	WAAREEINDO	NSI	ORD	ORD	COM	IND	IND	4294951968		2010-09-29	2010-09-13	9999-12-31
827428	10	21475106949	8589967439	4298008857		55838809088	8589967439	0	1	DC	DC	3Y1	STU	ORD	ORD	COM	CHN	USA	4294951990	2010-10-21		2010-09-20	2010-10-21
827429	10	21475106960	8590006384	4295906301		55838807965	8590006384	0	1	DC	DC	33P	STU	ORD	ORD	COM	CHN	USA	4294951328	2011-12-21		2010-09-20	2011-12-21
827608	10	55838740880	8590921419	4295870963		55838740880	8590921419	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2023-10-31		2000-12-12	2023-10-30
827617	10	21475094601	21475094600	5001145801		21475094601	21475094600	1	1	DC	DC	TATB	MCX	ORD	ORD	COM	RUS	RUS	4294951634	2012-12-28		2010-09-07	2013-01-03
827628	10	21475098801	21475098800	5001169937		21475098801	21475098800	1	1	AC	AC	926	HKG	ORD	ORD	COM	CHN	CYM	4294951434		2010-09-29	2010-09-22	9999-12-31
827639	10	21475039029	21474836500	5000790340		21475039029	21474836500	1	1	AC	AC	TEAKCPO	MEX	CPO	CPO	COM	MEX	MEX	4294951887		2010-06-30	2013-09-24	9999-12-31
827794	10	21475106945	8590020079	4298009931		55838829819	8590020079	0	1	DC	AC	4K0	BER	ORD	ORD	COM	USA	USA	4294951939	2013-08-19	2008-02-29	2010-09-21	2013-08-19
827811	10	21475107085	8590930071	4295888187		55837448909	8590930071	0	1	DC	DC	1021	IXH	ORD	ORD	COM	SGP	SGP	4294951907	2013-10-18		2010-09-22	2020-02-04
827890	10	21503808049	21475092760	5001221790		21535814833	21475092760	0	1	DC	DC	9I1	STU	ORD	ORD	COM	GGY	GGY	4294951782	2023-05-26		2010-09-21	2023-05-29
828026	10	21475109125	21475108360	4298344968		21475109125	21475108360	1	1	AC	AC	002491	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-10-21	2010-09-27	9999-12-31
828092	10	21475109122	21475108362	5000441007		21475109122	21475108362	1	1	AC	AC	002488	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-10-21	2010-09-27	9999-12-31
828105	10	21475109123	21475108361	5000472558		21475109123	21475108361	1	1	AC	AC	002489	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2010-10-21	2010-09-27	9999-12-31
828123	10	21475107701	21474958885	4298130288		21475107701	21474958885	1	1	AC	AC	MRGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951317		2010-09-24	2010-09-22	9999-12-31
828217	10	21475096482	21475096481	5035149550		21475096482	21475096481	1	1	AC	AC	513502	BSE	ORD	ORD	COM	IND	IND	4294951895		2010-09-10	2010-09-17	9999-12-31
828317	10	21475107683	21475107682	4295898151		21475107683	8590936915	1	0	DC	DC	MOUA	LSE	ORD	ORD	COM	GBR	GBR	4294951778	2010-10-13		2010-09-22	2010-10-13
828374	10	21475107053	21475107049	5001172154		21475107053	21475107049	1	1	AC	AC	48	HKG	ORD	ORD	COM	HKG	CYM	4294951697		2010-09-29	2010-09-21	9999-12-31
828424	10	21475099021	21475099020	5001172052		21475099021	21475099020	1	1	DC	DC	SEMZ	MCX	ORD	ORD	COM	RUS	RUS	4294951872	2015-08-14		2010-09-21	2015-05-20
828507	10	21513598847	8591012704	4298052411		55841780778	8591012704	0	1	DC	AC	9S81	BER	ORD	ORD	COM	USA	USA	4294951968	2015-06-29	2008-09-02	2012-10-26	2015-06-25
828600	10	21475109124	21475108682	4295865684		21475109124	21475108682	1	1	AC	AC	002490	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2010-09-27	9999-12-31
828638	10	21475083203	21475083202	4295893439		21475083203	8590934485	1	0	DC	DC		SET	RTS	RTS	COM	THA	THA	4294951702	2010-09-22	2005-01-31	2010-08-11	2010-09-22
828645	10	21475083201	21475083200	4295893439		21475083201	8590934485	1	0	DC	DC	SAT-T1	SET	RTS	RTS	COM	THA	THA	4294951702	2010-09-22	2005-01-31	2010-08-11	2010-09-22
828646	10	21475083376	21475083375	4298025350		21475083376	8589979050	1	0	DC	DC	FORE BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951765	2010-09-22	2008-02-27	2010-08-11	2010-09-22
828648	10	21475092022	21475092020	4297910678		21475092022	8590024678	1	0	DC	DC	SOPDS	TUN	RTS	RTS	COM	TUN	TUN	4294951445	2010-09-21	2007-12-24	2010-08-31	2010-09-21
828651	10	21475087101	21475087100	4295858563		21475087101	8590927588	1	0	DC	DC	CHNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-09-21	2006-03-24	2010-08-18	2010-09-21
828655	10	55835467286	8590929446	4295866759		55835467286	8590929446	1	1	DC	DC	SPR	PAR	ORD	ORD	COM	FRA	FRA	4294951669	2010-10-11		2010-09-21	2010-09-27
828657	10	21475091404	21475091403	4295871528		21475091404	8590941105	1	0	DC	DC	2931	HKG	ORD	ORD	COM	CHN	CYM	4294951232	2010-09-22		2010-08-30	2010-09-22
828659	10	21475107721	21475107720	5001172317		21475107721	21475107720	1	1	DC	DC	RTA	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2015-08-31		2010-09-22	2015-08-31
828662	10	21475096241	21475096240	4295886525		21475096241	8589947229	1	0	DC	DC	CSTP	WSE	RTS	RTS	COM	POL	POL	4294951635	2010-09-15		2010-09-09	2010-09-15
828814	10	55838760501	8590927840	4295871641		55838760501	8590927840	1	1	AC	AC	897	HKG	ORD	ORD	COM	HKG	BMU	4294951266		1997-10-31	2005-06-10	9999-12-31
828832	10	55838296082	8590931400	4295859555		55838794682	8590931400	0	1	DC	AC	AED.BE	PLU	ORD	ORD	CINV	BEL	BEL	4294951316	2012-01-17	2006-10-23	2007-10-27	9999-12-31
828833	10	55834674463	8589941228	4298014946		55846102454	8589941228	0	1	DC	DC	0HIA	LSE	ORD	ORD	COM	DNK	DNK	4294951782	2016-04-19		2012-11-08	2016-04-19
828835	10	55838834888	8590719170	4296199804		55838834888	8590719170	1	1	AC	AC	METT	BUH	ORD	ORD	COM	ROU	ROU	4294951506		1997-01-15	2009-01-12	9999-12-31
828839	10	21475096696	8591031065	4298009962	55859311171	21474939548	8591031065	0	1	DC	DC	MUSA*	MEX	ORD	ORD	COM	USA	USA	4294951911	2013-01-25		2010-09-10	2013-01-30
828841	10	55865835321	8591456374	5087565056		55867854125	8591452812	0	0	DC	AC	HLTG	LSE	ETFE	ETFE	CINV	FRA	LUX		2019-10-31		2010-09-24	2019-10-31
828885	10	21475109448	21475109447	4296894180		21475109448	8590205979	1	0	DC	DC	STDR	BSM	RTS	RTS	COM	BWA	BWA	4294951385	2010-12-21	1995-04-25	2010-09-27	2010-10-18
828932	10	21475127944	21475110946	5001175450		21475127944	21475110946	1	1	AC	AC	AVALAND	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2010-10-18	2010-10-18	9999-12-31
829227	10	21510533418	21503895936	4295896932			21655496031	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-03	2012-08-24	2016-10-31
829265	10	21475107926	21475107681	5001175420		21475107926	21475107681	1	1	DC	DC	66A	FRA	ORD	ORD	COM		GBR	4294951901	2011-11-16		2010-09-23	2011-11-16
829266	10	21475775823	21475775822	5001169079		21475775823	21475775822	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951779	2023-01-10		2011-02-16	2023-01-10
829588	10	21475108861	21475108860	4295870369		21475108861	8590927725	1	0	DC	DC	ETEB2	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2010-10-06	1905-02-22	2010-09-24	2010-10-06
829599	10	21475107928	21475107923	4297879614		21475107928	21475107923	1	1	AC	AC	540874	BSE	ORD	ORD	COM	IND	IND	4294951205		1996-06-27	2010-09-22	9999-12-31
829609	10	21475093501	21475093500	4295883749		21475093501	8590000815	1	0	DC	DC	GADANG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2010-09-15	1994-09-02	2010-09-02	2010-09-15
829610	10	21475091062	21475091061	4298019163		21475091062	8590881093	1	0	DC	DC	KILS	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2010-09-17	2008-03-17	2010-08-27	2010-09-17
829619	10	21510530814	21497874469	5000832700			21474990490	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2010-04-28	2012-08-24	2018-06-08
829882	10	21475107621	21475107620	5001160487		21475107621	21475107620	1	1	AC	AC	MTP	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2010-09-23	2010-09-22	9999-12-31
829883	10	21475107623	21475107622	5001160492		21475107623	21475107622	1	1	AC	AC	POV	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2010-09-23	2010-09-22	9999-12-31
829907	10	21475094702	21475094680	4295887779		21475094702	8590933712	1	0	DC	DC	L5UR	SES	RTS	RTS	COM	CHN	BMU	4294951880	2010-09-24		2010-09-16	2010-09-24
829909	10	21475098884	21475098883	5001169980		21475098884	21475098883	1	1	DC	DC	4962	TWO	ORD	ORD	COM	TWN	TWN	4294951831	2015-09-18		2010-09-16	2015-09-18
829938	10	21475098881	21475098880	5001110607		21475098881	21475098880	1	1	DC	DC	4969	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2017-06-17		2010-09-16	2017-06-17
829995	10	21587911530	21475003460	5000739202	21475005961	21475005960	21475003460	0	1	DC	AC	07H	DEU	ORD	ORD	COM	USA	USA	4294951333	2022-01-12		2021-12-30	2022-01-12
830007	10	21475111467	21475097240	5001160388		21475097241	21475097240	0	1	AC	AC	MSK	TDG	ORD	ORD	COM	CHN	CYM	4294951301		2010-09-24	2010-09-23	9999-12-31
830124	10	21585027881	8591452812	5087565056		55865673137	8591452812	0	1	AC	AC	HLTWm	CHI	ETFE	ETFE	CINV	FRA	LUX				2010-09-24	9999-12-31
830486	10	21475113104	21474958535	4298420823		21475032060	21474958535	0	1	AC	AC	0N2X	LSE	ORD	ORD	COM	POL	POL	4294951165		2010-06-30	2012-04-05	9999-12-31
830782	10	21475088227	21475088226	4295856272		21475088227	8590939125	1	0	DC	DC	SNEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2010-09-23		2010-08-20	2010-09-23
830790	10	21475094681	21475094680	4295887779		21475094702	8590933712	0	0	DC	DC	L5VR	SES	RTS	RTS	COM	CHN	BMU	4294951880	2010-09-24		2010-09-16	2010-09-24
830792	10	21475040629	21475040628	4297233897		21475040629	21475040628	1	1	AC	AC	081660	KSC	ORD	ORD	COM	KOR	KOR	4294951490		2010-09-28	2010-09-10	9999-12-31
830960	10	55835582000	8590940467	4295857657		55835582000	8590940467	1	1	DC	DC	CVI	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2011-12-02		2010-09-23	2010-10-07
830970	10	21475095781	21475095780	4295886889		21475095781	8589987815	1	0	DC	DC	REDS	LIS	RTS	RTS	COM	PRT	PRT	4294951208	2010-09-21		2010-09-08	2010-09-21
830971	10	55835595791	8590921947	4295858189		55835595791	8590921947	1	1	AC	AC	PGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1973-05-30	2010-09-13	2010-09-24
830972	10	21475090422	21475090421	4295859882		21475090422	8589972542	1	0	DC	DC	LIPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2010-09-18		2010-08-26	2010-09-18
830975	10	21475097480	21475097400	4295869925		21475097480	8589965664	1	0	DC	DC	SKY1	FRA	RTS	RTS	COM	DEU	DEU	4294951555	2010-09-24		2010-09-13	2010-09-24
830978	10	21475097540	21475097401	4295869529		21475097540	8589951451	1	0	DC	DC	HDDB	FRA	RTS	RTS	COM	DEU	DEU	4294951854	2010-09-24	2008-02-25	2010-09-13	2010-09-24
830999	10	21475107081	21475107080	5001172003		21475107081	21475107080	1	1	DC	DC	3575	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2013-04-13		2010-09-21	2013-05-31
831020	10	21475110403	21475108781	5001175435		21475110403	21475108781	1	1	AC	AC	OCH	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2010-10-01	2010-09-29	9999-12-31
831047	10	21475512762	21475512741	5001181480		21475512762	21475512741	1	1	AC	AC	AOL	WSE	ORD	ORD	COM	POL	POL	4294951758		2010-10-05	2010-12-07	9999-12-31
831067	10	21475108962	21475097245	5001160433		21475097247	21475097245	0	1	DC	AC	30C	BER	ORD	ORD	COM	CHN	CYM	4294951197	2021-07-01	2010-09-24	2015-06-19	2021-08-19
831117	10	21475109183	21475109182	5001178203		21475109183	21475109182	1	1	AC	AC	1733	HKG	ORD	ORD	COM	CHN	VGB	4294952001		2010-10-11	2010-09-27	9999-12-31
831171	10	21475108684	21475108683	5000482699		21475108684	21475108683	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951968	2018-08-23		2010-09-24	2018-08-22
831299	10	21475109201	21475109200	5001178197		21475109201	21475109200	1	1	AC	AC	3683	HKG	ORD	ORD	COM	HKG	CYM	4294951741		2010-10-11	2010-09-27	9999-12-31
831360	10	21475108963	21475108880	5001193199		21475108963	21475108880	1	1	DC	DC	NHC1	FRA	ORD	ORD	COM	USA		4294951965	2016-03-16		2010-09-27	2016-03-16
831392	10	21475084568	21475084567	4295885030		21475084568	8589953831	1	0	DC	DC	RISRA	NZC	RTS	RTS	COM	NZL	NZL	4294951205	2013-01-11		2010-08-13	2010-09-27
831393	10	21475077422	8590942525	4295904876	55838323477	55839173174	8590942525	0	1	DC	AC	JOE*	MEX	ORD	ORD	COM	USA	USA	4294951333	2013-01-25	1990-03-23	2010-07-28	2013-01-30
831400	10	21475088213	21475088212	4295858596		21475088213	8590944084	1	0	DC	DC	CFUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951969	2010-09-24		2010-08-20	2010-09-24
831407	10	21475095064	21475095063	4295889941		21475095064	8589961182	1	0	DC	DC	MOBY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2010-09-22	2019-02-21	2010-09-06	2010-09-22
831410	10	21475092423	21475092422	4295858304		21475092423	8590920794	1	0	DC	DC	PYCR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2010-09-17	2005-03-30	2010-08-31	2010-09-17
831412	10	21475108943	21475108881	5001221212		21475108943	21475108881	1	1	DC	DC	8WB	GER	ORD	ORD	COM	GBR	GBR	4294951949	2013-03-21		2010-09-25	2013-03-21
831418	10	21475094221	21475094220	4298008695		21475094221	8589948408	1	0	DC	DC	RWCA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-09-22		2010-09-03	2010-09-22
831421	10	21531128406	8591456374	5087565056		55867854125	8591452812	0	0	AC	AC	HLTWl	BCO	ETFE	ETFE	CINV	FRA	LUX				2010-09-24	9999-12-31
831422	10	21475096461	21475096460	4295870733		21475096461	8589993241	1	0	DC	DC	ELBIOD	ATH	RTS	RTS	COM	GRC	GRC	4294951328	2010-09-21		2010-09-13	2010-09-21
831544	10	21475098320	8589964829	4295863681		21475098320	8589964829	1	1	AC	AC	867	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2010-09-28	2010-09-15	9999-12-31
831545	10	21475095701	21475095700	4295865994		21475095701	8590005072	1	0	DC	DC	NRDC T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951333	2010-09-23	1990-01-01	2010-09-07	2010-09-23
831599	10	21475110940	21475110401	5001172504		21475110940	21475110401	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951916	2021-06-16		2016-03-11	2021-06-15
831637	10	21475127061	21475127060	5001145003		21475127061	21475127060	1	1	AC	AC	CYPARK	KLS	ORD	ORD	COM	MYS	MYS	4294951179		2010-10-15	2010-10-13	9999-12-31
831717	10	21475109643	21475109181	5001178229		21475109643	21475109181	1	1	AC	AC	300134	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-10-26	2010-09-28	9999-12-31
831721	10	21475133606	8590946155	4298052460		55840964997	8590946155	0	1	DC	AC	IC3	STU	ORD	ORD	COM	USA	USA	4294951333	2011-12-20	2008-06-03	2010-09-27	2014-08-05
831753	10	21475047021	21475047020	4295893626		21475047021	8589973483	1	0	DC	DC	BROVA.Y	IST	ORD	ORD	COM	TUR	TUR	4294951812	2010-09-28	1993-12-07	2010-07-12	2010-09-28
831815	10	21475109981	21475028340	4298342081		21475109981	21475028340	1	1	AC	AC	OTM	WSE	ORD	ORD	COM	POL	POL	4294951431		2010-09-29	2010-09-28	9999-12-31
831816	10	21475132961	21475132960	5001119846		21475132961	21475132960	1	1	AC	AC	TDW	HSX	ORD	ORD	COM	VNM	VNM	4294951168		2010-11-11	2010-10-25	9999-12-31
831820	10	21475109642	21475109640	5000771966		21475109642	21475109640	1	1	AC	AC	300133	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2006-10-26	2010-09-28	9999-12-31
831826	10	21475107405	21475107403	4297952238		21475107405	21475107403	1	1	DC	AC	TECPRO	NSI	ORD	ORD	COM	IND	IND	4294951812	2018-08-08		2018-07-04	2018-08-07
831856	10	21475112047	21475112046	5000156110		21475112047	21475112046	1	1	AC	AC	HRUM	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2010-10-06	2010-10-01	9999-12-31
831884	10	21475109814	8589966801	4297558245		21539229780	8589966801	0	1	DC	DC	9A8	GER	ORD	ORD	COM	CHN	CAN	4294951445	2011-05-28		2010-09-28	2016-05-16
831917	10	21475139625	21475139624	4297119189		21475139625	21475139624	1	1	DC	DC	EGB	WSE	ORD	ORD	COM	POL	POL	4294951782	2018-03-05		2010-11-09	2018-03-05
831927	10	21475109644	21475109180	4298345043		21475109644	21475109180	1	1	AC	AC	300135	SHZ	ORD	ORD	COM	CHN	CHN	4294951890		2010-10-26	2010-09-28	9999-12-31
831929	10	21475109369	8591407635	5000469160		21474961328	8591407635	0	1	DC	DC	5G4	STU	ORD	ORD	COM	CHN	USA	4294951590	2011-12-21		2010-09-27	2011-12-21
831934	10	21475110953	21475110951	5000715289		21475110953	21475110951	1	1	AC	AC	ICBP	JKT	ORD	ORD	COM	IDN	IDN	4294951427		2010-10-07	2010-09-30	9999-12-31
831977	10	21475108703	21475108702	4298008753		21475108703	8590975105	1	0	DC	AC	911611	TAI	DRC	DRC	COM	SGP	SGP	4294951688	2016-11-29		2010-10-02	2016-11-29
831994	10	21475109366	8590923269	4296066153		55838820787	8590923269	0	1	AC	AC	42FB	STU	ORD	ORD	COM	CAN	CAN	1004365444		2020-02-13	2021-02-01	9999-12-31
831995	10	21475330363	21475107220	5000833330		21475330363	21475107220	1	1	AC	AC	CRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-03	2016-12-20	9999-12-31
832008	10	21475109741	8589985149	4295890776		55846086121	8589985149	0	1	DC	AC	9AS	GER	ORD	ORD	COM	CHE	CHE	4294951243	2011-05-28	2006-06-23	2025-05-16	9999-12-31
832098	10	21475109641	21475109184	5001178243		21475109641	21475109184	1	1	AC	AC	300132	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2010-10-26	2010-09-28	9999-12-31
832228	10	21475004249	21475004248	4298008813		21475004249	8589954751	1	0	DC	DC	CZON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2010-09-28		2010-05-17	2010-08-09
832249	10	21475110927	21475110400	5000952413		21475110927	21475110400	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2026-05-08	2019-12-20	2019-12-20	2026-05-07
832250	10	21475086366	21475086365	5000476048		21475086366	8589960253	1	0	DC	DC	GOZNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2010-12-22	2007-07-04	2010-11-23	2010-12-22
832251	10	21475134800	21475109954	5001182671		21475134800	21475109954	1	1	DC	DC	BTN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2017-08-29		2010-10-28	2017-08-29
832254	10	55865281321	21475099328	4295883918		55865281321	8589956700	1	0	DC	DC	GUNUNG-0R	KLS	RTS	RTS	COM	MYS	MYS	4294951730	2010-09-21	1996-11-15	2010-09-14	2010-09-21
832407	10	21630043026	21630043025	4297072656		21630043026	21630043025	1	1	AC	AC	BVU.GQ	GYQ	ORD	ORD	COM	ECU	ECU	4294951352		2017-10-03	2023-02-24	9999-12-31
832408	10	55837356650	8590940467	4295857657		55835582000	8590940467	0	1	DC	DC	C4Z	GER	ORD	ORD	COM	AUS	AUS	4294952001	2010-09-28		2010-09-27	2010-10-07
832410	10	55838827639	8590926640	4295893064		55838827639	8590926640	1	1	AC	AC	INET	SET	ORD	ORD	COM	THA	THA	4294951211		2001-11-14	2001-11-30	9999-12-31
832417	10	21475106601	21475098886	4296974440		21475106601	21475098886	1	1	AC	AC	4142	TAI	ORD	ORD	COM	TWN	TWN	4294951270		2010-09-29	2010-09-20	9999-12-31
832429	10	21475110570	21475098822	5000825719		21475098823	21475098822	0	1	DC	DC	30B	FRA	ORD	ORD	COM	CHN	CYM	4294951675	2020-10-06		2018-02-01	2020-10-06
832439	10	21475110040	8591061211	4298042941		55843781952	8591061211	0	1	DC	AC	3E9	STU	ORD	ORD	COM	CHN	USA	4294951626	2015-02-06	2011-02-23	2010-09-28	2015-02-06
832450	10	21475833643	21475094620	5001145821		21475833643	21475094620	1	1	DC	DC	GPC	BER	ORD	ORD	COM	CAN		4294951971	2012-06-12		2012-02-28	2012-06-12
832455	10	21475107541	21475107540	4298008749		21475107541	8590944132	1	0	DC	DC	ODHN1	SWX	RTS	RTS	COM	CHE	CHE	4294951603	2010-09-28		2010-09-21	2010-09-28
832457	10	21475019288	21475019287	4295860131		21475019288	8590007006	1	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2010-09-29		2010-06-02	2010-09-29
832459	10	21475019290	21475019289	4295860131		21475019290	8590007006	1	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2010-09-29		2010-06-02	2010-09-29
832461	10	21510552470	21504016967	4295894726			8589969267	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307		2005-06-30	2012-08-24	2016-03-17
832529	10	21475110501	21475110500	5001180834		21475110501	21475110500	1	1	DC	AC		BUD	ORD	ORD	COM	HUN	HUN	4294951211	2023-09-28		2010-09-29	2023-09-28
832614	10	21510552471	21504017026	4295894726			8589969267	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307		2005-06-30	2012-08-24	2016-03-17
832633	10	21510536082	21500526835	4295894726			8589969267	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307		2005-06-30	2012-08-24	2016-03-17
832653	10	21475113567	21475013241	4296273681		21475021928	21475013241	0	1	DC	AC	3A0	GER	ORD	ORD	COM	USA	USA	4294951939	2011-05-28		2023-10-27	2024-06-27
832691	10	21476958141	21475109865	4296833405		21476958141	21475109865	1	1	DC	DC	HIRAFERRO	NSI	ORD	ORD	COM	IND	IND	4294951912	2014-08-11		2010-09-28	2014-08-11
832788	10	21510536216	21500526846	5000688409			8589985950	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-08-24	2013-09-23
832803	10	21510533698	21500526857	5000688409			8589985950	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-08-24	2013-09-23
832804	10	21510536801	21500526866	5000688409			8589985950	0	0	AC	AC		UNL	PRF	PRF	CINV	GGY	GGY	4294951307			2012-08-24	2013-09-23
832907	10	55865673137	8591452812	5087565056		55865673137	8591452812	1	1	AC	AC	LYPE	GER	ETFE	ETFE	CINV	FRA	LUX				2010-09-29	9999-12-31
832979	10	21475088218	21475088216	4295857621		21475088218	8590941584	1	0	DC	DC	CNNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2010-09-28	1996-11-21	2010-08-20	2010-09-28
832982	10	21475835016	21475110314	5000662780		21475835016		1	0	DC	DC	2E8A	BER	ORD	ORD	COM	RUS	GBR		2012-05-07		2011-10-07	2012-05-03
832983	10	21475110345	21475110313	5001183857		21475110345	21475110313	1	1	DC	DC	0BK	FRA	ORD	ORD	COM		GBR	4294951997	2011-11-16		2010-09-29	2011-11-16
832984	10	21475110603	21475110602	5000698990		21475110603	21475110602	1	1	AC	AC	CAML	LSE	ORD	ORD	COM	GBR	GBR	4294951899		2010-09-30	2010-09-29	9999-12-31
832986	10	21475090961	21475090960	4295885134		21475090961	8590929711	1	0	DC	DC	HBYRA	NZC	RTS	RTS	COM	NZL	NZL	4294951702	2013-01-11		2010-08-30	2010-09-29
833097	10	21475112500	21475110394	5001179251		21475112500	21475110394	1	1	AC	AC	APP	UPC	ORD	ORD	COM	VNM	VNM	4294951988		2022-08-03	2022-08-01	9999-12-31
833105	10	21475119888	21475088040	5000816789		21475119888	21475088040	1	1	DC	AC	WRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-03-18		2020-08-05	2024-03-18
833177	10	21475136640	21475136526	5000830544		21475136640	21475136526	1	1	AC	AC	ZUE	WSE	ORD	ORD	COM	POL	POL	4294951809		2010-10-01	2010-11-02	9999-12-31
833294	10	21475109861	21475109860	5001179488		21475109861	21475109860	1	1	DC	DC	MLGRA	PAR	ORD	ORD	COM	FRA	FRA	4294951541	2015-04-15		2010-09-28	2015-04-15
833338	10	21475110080	21475110060	5001183909		21475110080	21475110060	1	1	AC	AC	537985	BSE	ORD	ORD	COM	IND	IND	4294951211		2010-09-29	2010-09-28	9999-12-31
833350	10	21475111004	21475111003	4295897869		21475111004	8590933888	1	0	DC	DC	CHXA	LSE	ORD	ORD	COM		GBR	4294951896	2011-01-11		2010-09-30	2011-01-11
833486	10	21475754024	21475754021	5000768261		21475754024	21475754021	1	1	AC	AC	PTN	WSE	ORD	ORD	COM	POL	POL	4294951823		2010-10-01	2010-12-29	9999-12-31
833514	10	21475110561	21475110560	5001183997		21475110561	21475110560	1	1	AC	AC	539383	BSE	ORD	ORD	COM	IND	IND	4294951211		2010-09-30	2010-09-29	9999-12-31
833608	10	21475109663	21475109662	5000806620		21475109663	21475109662	1	1	AC	AC	975	HKG	ORD	ORD	COM	MNG	CYM	4294952001		2010-10-13	2010-09-28	9999-12-31
833637	10	21475765044	8590922840	4297863069		55838797297	8590922840	0	1	DC	AC	AOIs	BUR	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-04	1996-01-03	2010-09-29	9999-12-31
833765	10	21610966556	8591399118	5090636952		55858745536	8591399118	0	1	AC	AC	D5BK	BRN	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2017-04-11	9999-12-31
833803	10	21475110623	21475110620	4295894580			21655495876	0	0	DC	DC	BRCC.GB	PLU	CEF	CEF	CINV	GBR	GBR	4294951310	2010-11-03	2005-12-08	2010-09-29	2010-11-03
833804	10	55865848764	8591457956	4295898290		55865848764	8591457956	1	1	DC	DC	IEIA	LSE	CEF	CEF	COM		GBR	4294951310	2014-07-28		2010-09-29	2014-07-28
833806	10	21475084569	21475084501	4297832468		21475084569	8590873147	1	0	DC	DC	ATOA	WSE	ORD	ORD	COM	POL	POL	4294951797	2010-09-30	2008-02-29	2010-08-13	2010-10-01
833810	10	55865848765	8591458024	4295898290		55865848765	8591457956	1	0	DC	DC	IEIB	LSE	CEF	CEF	COM		GBR	4294951310	2014-07-28		2010-09-29	2014-07-28
833811	10	21475096560	21475095880	5001159588		21475096560		1	0	DC	DC	9JW	GER	ORD	ORD	COM	GBR	GBR	4294951184	2011-04-29		2010-09-09	2011-04-29
833812	10	21475088223	21475088222	4295857230		21475088223	8590929578	1	0	DC	DC	SEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2010-09-29	2005-10-28	2010-08-20	2010-09-29
833815	10	21475018082	21475018081	4296407803		21475018082	8590012184	1	0	DC	DC	LIFE BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2010-09-30		2010-05-28	2010-09-30
833816	10	21475091022	21475091020	4295857069		21475091022		1	0	DC	DC	ACUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2010-09-29		2010-08-27	2010-09-29
833978	10	55838760719	8590942171	4295871852		55838760719	8590942171	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	2023-08-28		2014-07-18	2023-08-27
833979	10	21475110424	21475110423	4295891665		21475110424	8589935447	1	0	DC	DC	2833A	TAI	PRF	PRF	COM	TWN	TWN	4294951338	2015-10-15		2010-09-29	2015-10-16
833980	10	21474860217	21474860216	5000714966		21474860217	21474860216	1	1	DC	DC	VIA	UPC	ORD	ORD	COM	VNM	VNM	4294951782	2012-05-29		2010-04-19	2012-05-29
833983	10	21629378651	8589965783	4295889618		55838832850	8589965783	0	1	AC	AC	0F3Y	LSE	ORD	ORD	COM	ESP	ESP	4294951678		1989-04-06	2017-12-08	9999-12-31
833984	10	55838798320	8590710479	4297711517		55838798320	8590710479	1	1	DC	DC	ATLU	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-02-16		2008-08-29	2015-11-06
833985	10	21532665551	21475093927	5000760197		21532665551	21475093927	1	1	AC	AC	3166	TYO	ORD	ORD	COM	JPN	JPN	4294951632		2010-10-01	2017-03-28	9999-12-31
833994	10	21475110963	21475110941	5001181412		21475110963	21475110941	1	1	AC	AC	1029	HKG	ORD	ORD	COM	HKG	HKG	4294951914		2010-10-21	2010-09-30	9999-12-31
833997	10	21475099147	21475099145	4297636503		21475099147	21475099145	1	1	AC	AC	RAMKY	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-10-08	2010-09-17	9999-12-31
833998	10	21475099321	21475099301	5000489950		21475099321	8591366259	1	0	DC	DC	AGXR	FRA	RTS	RTS	COM	DEU	DEU	4294951264	2010-09-29		2010-09-17	2010-09-30
834156	10	55866710034	18068103802	5086862122		55866710034	18068103802	1	1	AC	AC	IUSE	LSE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2010-09-30	9999-12-31
834739	10	55866053470	18068085812	5090636914		55866053470	18068085812	1	1	AC	AC	IJPE	LSE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2010-09-30	9999-12-31
834754	10	21475108721	21475108720	4297546504		21475108721	21475108720	1	1	AC	AC	4968	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2010-10-01	2010-09-24	9999-12-31
834916	10	55866710034	18068103802	5086862122		55866710034	18068103802	1	1	AC	AC	IUSE	LSE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2014-09-04	2014-09-05
835151	10	21475112502	21475112501	5001182690		21475112502	21475112501	1	1	AC	AC	8269	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2010-10-14	2010-10-04	9999-12-31
835648	10	21475112181	21475112180	4295860310		21475112181	8590003012	1	0	DC	DC	MMXM1	SAO	RTS	RTS	COM	BRA	BRA	4294951914	2010-10-28		2010-10-01	2010-10-28
835757	10	21475111491	8590007165	4295896208	55838321110	55839037513	8590920073	0	0	DC	AC	POH3	FRA	ADR	ADR	COM	GBR	GBR	4294951601	2026-05-07	2000-10-23	2010-09-30	2026-05-07
835821	10	21475111483	21474959662	4295914886		21474959663	21474959662	0	1	DC	DC	YSQ	FRA	ORD	ORD	COM	USA	USA	4294951203	2016-08-01		2010-09-30	2016-07-29
836058	10	21475112204	21475095651	5001175607	21475097012	21475097011	21475095651	0	1	DC	DC	CMUA	STU	ADR	ADR	COM	CHN	CYM	4294951819	2016-06-23		2010-09-30	2016-06-23
836078	10	21475112827	21475096682	5001175591		21475098160	21475096682	0	1	DC	DC	2C2	STU	ADR	ADR	COM	CHN	CYM	4294951197	2019-07-01		2010-09-30	2021-02-05
836382	10	21475085103	21475085102	4295890401		21475085103	8589942642	1	0	DC	DC	SCIR BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2010-10-01		2010-08-16	2010-10-01
836391	10	21475001207	21475001206	5001158811		21475909383		0	0	DC	DC	SIGLO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951333	2010-04-05		2010-08-26	2011-06-28
836392	10	21475093960	21475093924	5001150022		21475093960	21475093924	1	1	AC	AC	9413	TYO	ORD	ORD	COM	JPN	JPN	4294951554		2010-10-01	2010-09-03	9999-12-31
836394	10	21475092386	21475092385	4295889889		21475092386	8590930586	1	0	DC	DC	ELAN BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951748	2010-10-01	1989-01-09	2010-08-31	2010-10-01
836398	10	21475093984	21475093928	5001150538		21475093984	21475093928	1	1	DC	DC	6628	TYO	ORD	ORD	COM	JPN	JPN		2021-08-01		2010-09-03	2021-08-01
836399	10	21475093968	21475093926	5001150536		21475093968	21475093926	1	1	AC	AC	1417	TYO	ORD	ORD	COM	JPN	JPN	4294951799		2010-10-01	2010-09-03	9999-12-31
836400	10	21475097921	21475097920	4295883679		21475097921	8589942834	1	0	DC	DC	OSKVI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951357	2010-09-24	2004-09-08	2010-09-14	2010-09-24
836479	10	21475133961	21475133960	5000467535		21475133961	8591359978	1	0	DC	DC	IAEC	LSE	CEF	CEF	COM	GBR	GBR	4294951797	2010-12-13		2010-10-26	2010-12-13
836483	10	21475079563	21475079562	4297627284		21475079563	8591288765	1	0	DC	DC	CLAN10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951435	2010-10-04		2010-08-02	2010-10-04
836491	10	21475128101	21475128100	5001188629		21475128101	21475128100	1	1	DC	DC	INS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2023-11-21		2010-10-12	2023-11-21
836500	10	21475079561	21475079560	4297627284		21475079561	8591288765	1	0	DC	DC	CLAN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951435	2010-10-04		2010-08-02	2010-10-04
836511	10	21475120045	21475120040	4298544502		21475120045	21475120040	1	1	DC	AC	ELECTROSL	NSI	ORD	ORD	COM	IND	IND	4294951915	2018-12-20		2018-06-18	2018-12-19
836533	10	21475130920	21475109957	5001181790		21475130920	21475109957	1	1	AC	AC	HE8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2010-10-20	2017-02-16	9999-12-31
836606	10	21475110721	21475110720	4298177884		21475110721	21475110720	1	1	DC	DC	SRICHAMUND	NSI	ORD	ORD	COM	IND	IND	4294951433	2015-03-31		2010-10-01	2015-03-31
836622	10	21475119669	21475111612	5001182685		21475119669	21475111612	1	1	AC	AC	SMA	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2010-10-19	2010-10-07	9999-12-31
836648	10	21475099368	21475099367	5001170693		21475099368	21475099367	1	1	AC	AC	1682	HKG	ORD	ORD	COM	HKG	BMU	4294951658		2010-10-05	2010-10-01	9999-12-31
836656	10	21475106706	21475106705	5001172172		21475106706	21475106705	1	1	AC	AC	IBAA	BEL	ORD	ORD	COM	SRB	SRB	4294951844		2010-09-28	2010-10-02	9999-12-31
836658	10	21475112203	21475097800	5044188383		21475098650	21475097800	0	1	DC	DC	E8D1	GER	ADR	ADR	COM	DEU	DEU	4294951852	2011-05-28		2010-10-01	2013-12-09
836717	10	21475127926	21475127925	4295896531		21475127926	8589979680	1	0	DC	DC	MOUB	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2010-11-02		2010-10-12	2010-11-02
836768	10	21475112506	21475111480	5001181528		21475112506	21475111480	1	1	AC	AC	QCC	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2014-06-06	2014-06-04	9999-12-31
836799	10	55835454364	8590936656	4295867441		55835454364	8590936656	1	1	DC	DC	LVL	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2012-10-18		2010-10-01	2010-10-07
836827	10	21475112208	8590928942	4297071165		55838807435	8590928942	0	1	DC	DC	AE0	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-04-23		2010-10-01	2015-04-22
836830	10	21475113487	21475113485	5001168778		21475113487	21475113485	1	1	AC	AC	BJV	SES	ORD	ORD	COM	CHN	SGP	4294951333		2010-10-08	2010-10-05	9999-12-31
836854	10	21475113166	21475111500	5001181527		21475113166	21475111500	1	1	AC	AC	TIG	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2010-10-08	2010-10-05	9999-12-31
836861	10	21475108541	21475108540	5000062149		21475108541	21475108540	1	1	DC	DC	FHBGD	BEL	ORD	ORD	COM	SRB	SRB	4294951880	2014-08-01		2010-10-02	2014-08-04
836871	10	21475033010	21475033009	5000768526		21475033010	21475033009	1	1	AC	AC	123840	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2010-10-05	2010-10-02	9999-12-31
836876	10	21475097562	21474958433	5000832563		21475097562	21474958433	1	1	DC	DC	533258	BSE	ORD	ORD	COM	IND	IND	4294951938	2018-05-11		2010-10-01	2018-05-10
836885	10	21475079343	21475079342	5000056219		21475079343	8590921830	1	0	DC	DC	ATANV	PAR	ORD	ORD	COM	FRA	FRA	4294951615	2010-10-04	1993-12-06	2010-08-02	2010-10-04
836890	10	55859482353	8591405820	5000733282		55859482353	8591405820	1	1	AC	AC	531334	BSE	ORD	ORD	COM	IND	IND	4294951368		1995-11-03	2010-04-09	9999-12-31
836917	10	21475098542	21475098540	4295887601		21475098542	8590001855	1	0	DC	DC	5ROR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2010-10-04		2010-09-15	2010-10-04
836918	10	21475098541	21475098540	4295887601		21475098542	8590001855	0	0	DC	DC	5RPR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2010-10-04		2010-09-15	2010-10-04
836920	10	21475097701	21475097700	4295870729		21475097701	8589963462	1	0	DC	DC	KLMD	ATH	RTS	RTS	COM	GRC	GRC	4294951333	2010-09-23	2004-02-16	2010-09-14	2010-09-23
836921	10	21475107402	21474957346	5001103138		21475107402	21474957346	1	1	AC	AC	CANTABIL	NSI	ORD	ORD	COM	IND	IND	4294951678		2013-08-12	2010-09-21	9999-12-31
836973	10	21475035984	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	UAL1	TDG	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2010-10-02	9999-12-31
836989	10	21475056262	21475056261	4296739750		21475056262	21475056261	1	1	AC	AC	531448	BSE	ORD	ORD	COM	IND	IND	4294951368		1995-12-18	2010-07-21	9999-12-31
836991	10	55834672794	8589939757	4295866136		55846092581	8589939757	0	1	DC	DC	0F6N	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2011-10-11		2007-10-27	2013-08-23
836992	10	55838301293	8590924220	5087071555		55835455012	8590924220	0	1	DC	DC	LTE.FR	PLU	ORD	ORD	COM	LUX	LUX	4294951567	2012-01-17		2010-03-02	2013-05-30
836995	10	21475097343	21475097342	4298015035		21475097343	8590008984	1	0	DC	DC	RBET TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951588	2010-09-30		2010-09-15	2010-09-30
836998	10	21474978328	21474978327	4296259440		21474978328	8589988190	1	0	DC	DC	SMLL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2012-01-13		2010-09-20	2010-10-06
837059	10	21475107241	21475099022	4295869482		21475107241	8590931565	1	0	DC	DC	DBKA	GER	RTS	RTS	COM	DEU	DEU	4294951386	2010-10-04	1870-05-30	2010-09-21	2010-10-01
837165	10	21475109760	21475095782	5001189472		21475109760	21475095782	1	1	AC	AC	PNDORA	CPH	ORD	ORD	COM	DNK	DNK	4294951662		2010-10-05	2010-09-28	9999-12-31
837204	10	21475844762	8591392254	5000674325		55857457946	8591392254	0	1	DC	DC	79A	BER	ORD	ORD	COM	USA	USA	4294951251	2014-04-30		2013-05-20	2014-04-30
837248	10	55852872311	8591360965	4298478744		55852872311	8591360965	1	1	AC	AC	530025	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951988		1995-02-16	2010-09-23	9999-12-31
837264	10	21475112844	8589997091	4295862897		55838833699	8589997091	0	1	DC	DC	7GL	GER	ORD	ORD	COM	CAN	CAN		2011-05-28		2010-10-05	2016-09-21
837515	10	21475112832	21475095782	5001189472		21475109760	21475095782	0	1	DC	AC	3P7	BER	ORD	ORD	COM	DNK	DNK	4294951662	2026-01-01	2010-10-05	2010-10-01	9999-12-31
837667	10	21475138583	21475138544	5001206809		21475138583	21475138544	1	1	DC	DC	PAR	WSE	ORD	ORD	COM	POL	POL	4294951881	2013-07-31		2010-11-08	2013-07-31
837750	10	21475112200	21475112140	5001184127		21475112200	21475112140	1	1	DC	DC	QPS	FRA	ORD	ORD	COM	GBR	GBR	4294951411	2012-05-25		2010-10-01	2012-05-25
837753	10	21475094301	21475094300	4295860208		21475094301	8590026773	1	0	DC	DC	MNPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2010-09-28	1992-11-26	2010-09-03	2010-09-28
837760	10	21475095001	21475095000	5000749229		21475095001	21475095000	1	1	AC	AC	1418	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2010-10-05	2010-09-07	9999-12-31
837886	10	21629381195	8589979632	4297083712		55838836199	8589979632	0	1	AC	AC	0K4R	LSE	ORD	ORD	COM	GRC	GRC	4294951527		2005-06-30	2017-12-08	9999-12-31
837888	10	55852881177	8590900008	4297916512		55852881177	8590900008	1	1	AC	AC	501111	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-09-26	2008-04-08	9999-12-31
837891	10	21475095348	21475095346	4295858578		21475095348	8590924324	1	0	DC	DC	NTURB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-09-27	2006-11-15	2010-09-07	2010-09-27
837899	10	21475127941	21475127940	4296295884		21475127941	21475127940	1	1	AC	AC	MHB	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2010-10-29	2010-10-12	9999-12-31
837909	10	21532857661	21475109060	4295911984	21475757399	21475109083	21475109060	0	1	AC	AC	VS51	TDG	ORD	ORD	COM	USA	USA	4294951702		2011-01-08	2010-10-06	9999-12-31
837934	10	21868288648	21474961170	4296288833	21475060881	21475060880	21474961170	0	1	DC	AC	4AM	BER	ORD	ORD	COM	USA	USA	4294951962	2026-01-01	2010-07-22	2022-01-20	2025-12-31
837936	10	21475132963	21475116971	5001182686		21475132963	21475116971	1	1	AC	AC	ARM	HNX	ORD	ORD	COM	VNM	VNM	4294951857		2010-10-26	2010-10-25	9999-12-31
837972	10	21475110428	21475110427	4297767850		21475110428	21475110427	1	1	AC	AC	3150	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2010-10-06	2010-09-29	9999-12-31
837985	10	21475119660	21475113340	5000951843		21475119660	21475113340	1	1	DC	DC	GBS	HNX	ORD	ORD	COM	VNM	VNM	4294951368	2013-10-23		2010-10-07	2013-10-23
837996	10	21475111064	21475111062	4295857340		21475111064	8590931870	1	0	DC	DC	ARVR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2010-10-21	2007-03-16	2010-10-02	2010-10-21
838008	10	21475119426	21475119425	5001188300		21475119426	21475119425	1	1	AC	AC	MPL	LSE	ORD	ORD	COM	GGY	GGY	4294951713		2010-10-07	2010-10-06	9999-12-31
838016	10	21475105987	21475105985	4295888070		21475105987	8590005200	1	0	DC	DC	L5OR	SES	RTS	RTS	COM	SGP	SGP	4294951980	2010-10-06	2003-12-08	2010-09-17	2010-10-06
838017	10	21475092921	21475092920	4295856296		21475092921	8590924566	1	0	DC	DC	GMDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-10-05	2007-08-02	2010-09-01	2010-10-05
838018	10	21475094661	21475094660	4295856358		21475094661	8589980476	1	0	DC	DC	CCKR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2010-09-27		2010-09-06	2010-09-27
838019	10	21475092421	21475092420	4295858304		21533313788	8590920794	0	0	DC	DC	PYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-10-05	2005-03-30	2010-09-01	2010-10-04
838130	10	21475112884	21475112883	4296989391		21475112884	21475112883	1	1	AC	AC	PFDAVVNDA	COL	PRF	PRF	COM	COL	COL	4294951385		1985-08-30	2010-10-06	9999-12-31
838131	10	21475099741	21475099740	4295890441		21475099741	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2010-10-02		2010-09-17	2010-10-02
838138	10	21475098364	21475098363	5000024347		21475098364	8590796078	1	0	DC	DC	BIOL MTF TR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2010-10-02	2007-11-21	2010-09-15	2010-10-02
838214	10	21475093521	21475093520	4295857799		21475093521	8590921198	1	0	DC	DC	ORONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-10-06		2010-09-03	2010-10-06
838221	10	21475106826	21475106800	4295887605		21475106826	8590925635	1	0	DC	DC	L7BR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2010-10-07	2007-04-19	2010-09-20	2010-10-07
838233	10	21475094225	21475094224	4298008695		21475094225	8589948408	1	0	DC	DC	RWCA BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-10-07		2010-09-03	2010-10-07
838452	10	21475119901	21475095720	4297659177	21475097001	21475097000	21475095720	0	1	DC	DC	CCH	TDG	ADR	ADR	COM	CHN	CYM	4294951592	2015-02-26		2010-10-06	2016-04-21
838602	10	21475119689	21475110951	5000715289		21475110953	21475110951	0	1	AC	AC	48I	MUN	ORD	ORD	COM	IDN	IDN	4294951427		2010-10-07	2010-10-06	9999-12-31
838614	10	21475110955	21475110312	5001179209		21475110955	21475110312	1	1	AC	AC	580	HKG	ORD	ORD	COM	CHN	CYM	4294951830		2010-10-13	2010-09-30	9999-12-31
838769	10	21475131964	8589944444	4297202014		55845642150	8589944444	0	1	DC	AC	8MA	BER	ORD	ORD	COM	CHN	USA	4294951461	2013-07-23	2008-03-27	2010-10-07	2015-02-06
838831	10	55867898548	8589997880	4295888118		55837457816	8589997880	0	1	DC	AC	MD3U	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2010-12-21	2005-07-28	2010-10-19	2010-12-21
838904	10	21475132081	21475093903	5001080301		21475755683	21475093903	0	1	DC	DC	SFR	BUR	ORD	ORD	COM	NOR	NOR	4294951988	2012-07-13		2010-10-21	2012-07-13
839268	10	21511256684	8589993259	4297957993		21560715090	21698553110	0	0	DC	DC	TM0	MUN	ORD	ORD	COM	USA	CAN	1004365417	2018-04-30	2019-06-08	2018-02-07	2018-04-30
839344	10	21475112210	21475112209	5001183908		21475112210	21475112209	1	1	AC	AC	CDB.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2010-10-04	2010-10-05	9999-12-31
839444	10	21475311580	21475127683	4297291056		21475311580	21475127683	1	1	AC	AC	FMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2010-11-30	2024-06-05	9999-12-31
839885	10	21475756304	21475756303	5001172264		21475756304	21475756303	1	1	AC	AC	VDS	WSE	ORD	ORD	COM	POL	POL	4294951480		2010-10-11	2011-01-05	9999-12-31
839898	10	21475113270	21475113269	5001186138		21475113270	21475113269	1	1	DC	DC	MLSLA	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2015-07-14		2010-10-05	2015-07-14
840966	10	21475086496	21475013320	5000746118		21475086496	21475118652	1	0	DC	DC	TMPA	WSE	ORD	ORD	COM	POL	POL	4294951277	2010-10-06	2010-08-18	2010-08-17	2010-10-06
840996	10	21475030474	21475029940	5059956752			8589958689	0	0	DC	DC	HBD2	FRA	ORD	ORD	COM	DEU	DEU	1004365414	2010-08-26	2000-02-21	2010-06-22	2010-09-06
840999	10	21475093003	21475093001	4295857315		21475093003	8590940239	1	0	DC	DC	NDLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2010-10-06	2005-08-15	2010-09-01	2010-10-01
841006	10	21475106820	21475106780	4295887997		21475106820	8589964677	1	0	DC	DC	L6ZR	SES	RTS	RTS	COM	SGP	SGP	4294951841	2010-10-07		2010-09-20	2010-10-07
841106	10	55838754769	8590924782	4295871438		55838754769	8590924782	1	1	AC	AC	8186	HKG	ORD	ORD	COM	HKG	BMU	4294951618		2001-12-31	2002-01-15	9999-12-31
841107	10	21475082961	21475082960	5000806962		21475082961	21475082960	1	1	DC	DC	YEO	MIL	ORD	ORD	COM		ITA	4294951544	2011-06-02		2010-10-06	2012-05-30
841108	10	21475113140	21475108780	5001176803		21475113140	21475108780	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951750	2026-01-23		2010-10-05	2026-01-22
841116	10	21475094101	21475094100	4297244466		21475094101	8590019195	1	0	DC	DC	4INA	BLG	RTS	RTS	COM	BGR	BGR	4294951197	2010-09-17	2004-10-04	2010-09-06	2010-09-20
841140	10	21475109233	21475109232	4297038476		21475109233	21475109228	1	0	AC	AC	UAC-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2010-10-11	2010-10-07	9999-12-31
841153	10	21475108923	21475108922	5000064290		21475108923	21475108922	1	1	AC	AC	533268	BSE	ORD	ORD	COM	IND	IND	4294951552		2010-10-14	2010-09-27	9999-12-31
841184	10	21475109231	21475109230	4297038476		21475109231	21475109228	1	0	AC	AC	UAC-F	SET	ORD	ORD	COM	THA	THA	4294951951		2010-10-11	2010-10-07	9999-12-31
841211	10	21475112045	21475112044	5001183019		21475112045	21475112044	1	1	AC	AC	8171	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2010-10-08	2010-10-01	9999-12-31
841255	10	21475119686	21475119685	5001097451		21475119686	21475119685	1	1	AC	AC	1685	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2010-10-20	2010-10-07	9999-12-31
841310	10	21475109229	21475109228	4297038476		21475109229	21475109228	1	1	AC	AC	UAC	SET	ORD	ORD	COM	THA	THA	4294951951		2010-10-11	2010-10-07	9999-12-31
841430	10	21475130125	21475130124	5000790364		21475130125	21475130124	1	1	AC	AC	TBIG	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2010-10-26	2010-10-19	9999-12-31
841431	10	21475120220	21475020964	4295864350		21475020965	8590009305	0	0	AC	AC	CXGH	MUN	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2010-10-14	9999-12-31
841455	10	21475134146	21475119619	5037849678		21475119620	21475119619	0	1	DC	DC	3BX	BER	ORD	ORD	COM		CAN	4294951982	2012-10-22		2010-10-27	2012-04-05
841526	10	21475125921	21475124086	5000752171		21475125921	21475124086	1	1	AC	AC	OPM	WSE	ORD	ORD	COM	POL	POL	4294951211		2010-10-11	2010-10-08	9999-12-31
841686	10	21475120160	21475118506	5000691683		21475120160	21475118506	1	1	AC	AC	ELC	HSX	ORD	ORD	COM	VNM	VNM	4294951211		2010-10-13	2010-10-08	9999-12-31
841885	10	21475119980	21475119847	5001221791		21475119980	21475119847	1	1	DC	DC	GW9	FRA	ORD	ORD	COM	VGB	CAN	4294951812	2012-12-17		2010-10-08	2012-12-17
842119	10	21475120053	8591390477	5001204685		55858269861	8591390477	0	1	DC	AC	YBL	STU	ORD	ORD	COM	USA	USA	4294951210	2015-02-09	2010-07-29	2010-10-08	2015-02-09
842383	10	21475143273	8591383564	5000626521	21475143274	55857513325	8591383564	0	1	AC	AC	5DQ2	TDG	ADR	ADR	COM	CHN	CYM	4294951968		2010-10-07	2010-10-08	9999-12-31
842576	10	21475130801	21475129146	4296299867		21475130801	21475129146	1	1	AC	AC	TRGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2010-10-21	2010-10-19	9999-12-31
842860	10	21475119925	21475119924	5001189446		21475119925	21475119924	1	1	AC	AC	SPORTS	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2010-10-07	2010-10-08	9999-12-31
842927	10	21475119978	21475119845	5017461662		21524326846	21475119845	0	1	DC	AC	7PC	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-02-07		2010-10-08	2012-09-20
843009	10	21475088221	21475088220	4295856852		21475088221	8590938304	1	0	DC	DC	JPRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-10-07	2003-11-12	2010-08-20	2010-10-01
843180	10	21475119861	8590263368	4297673275		21475119861	8590263368	1	1	DC	DC	GENE	AKT	ORD	ORD	COM	SWE	SWE	4294951206	2023-11-01		2010-10-11	2023-11-01
843182	10	21475119973	21475119849	5001221781		21475119973		1	0	DC	DC	47R	FRA	ORD	ORD	COM		GBR		2012-12-17		2010-10-11	2012-12-17
843194	10	21475110959	21475106840	5001171994		21475110959	21544086455	1	0	AC	AC	956	HKG	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2010-10-07	9999-12-31
843196	10	21475110430	21475110429	4298246865		21475110430	21475110429	1	1	AC	AC	4153	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2010-10-11	2010-09-29	9999-12-31
843201	10	21475119963	8589954341	4296319718		236782225307	8589954341	0	1	AC	AC	76M0	FRA	ORD	ORD	COM	CAN	CAN	4294951214		1998-11-03	2018-09-10	9999-12-31
843210	10	21475108964	21475108840	4295870369		21475108964	8590927725	1	0	DC	DC	NAGC	STU	RTS	RTS	COM	GRC	GRC	4294951386	2010-10-08	1905-02-22	2010-09-24	2010-10-08
843236	10	21475126001	8589982414	4297764583		55838859597	8589982414	0	1	DC	DC	AX4	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2011-12-30		2010-10-11	2011-12-30
843322	10	21475761481	21475110500	5001180834		21475110501	21475110500	0	1	DC	AC	6HBA	BER	ORD	ORD	COM	HUN	HUN	4294951211	2025-04-04		2017-03-06	2025-04-04
843402	10	21475128400	21475119663	5001182684		21475128400	21475119663	1	1	AC	AC	DSN	HSX	ORD	ORD	COM	VNM	VNM	4294951577		2010-10-26	2010-10-13	9999-12-31
843407	10	21475128881	21475128723	5001192133		21475128881	21475128723	1	1	AC	AC	ABK	WSE	ORD	ORD	COM	POL	POL	4294951781		2010-10-14	2010-10-13	9999-12-31
843410	10	21475119972	8591272583	4298016275		55847106909	8591272583	0	1	DC	AC	68B	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2009-02-13	2010-10-07	9999-12-31
843595	10	21475128151	21475119425	5001188300		21475119426	21475119425	0	1	AC	AC	9KS0	FRA	ORD	ORD	COM	GGY	GGY	4294951713		2010-10-07	2021-09-13	9999-12-31
843623	10	21475128150	21475112046	5000156110		21475112047	21475112046	0	1	AC	AC	44H	FRA	ORD	ORD	COM	IDN	IDN	4294952001		2010-10-06	2010-10-11	9999-12-31
843651	10	21475119908	21475119880	4295870015		21475119908	21475134664	1	0	DC	DC	DPBG	GER	ORD	ORD	COM	DEU	DEU	4294951782	2012-02-20		2010-10-08	2010-11-12
843739	10	21475147846	21475147740	4298239831		21475147846	21475147740	1	1	AC	AC	ITB	WSE	ORD	ORD	COM	POL	POL	4294951812		2010-10-12	2010-11-25	9999-12-31
843775	10	21475127882	21475127881	5001190602		21475127882	21475127881	1	1	AC	AC	ALTEO	BUD	ORD	ORD	COM	HUN	HUN	4294951179		2010-10-12	2010-10-27	9999-12-31
843817	10	21475132645	21475106540	5001157611		21475106541	21475106540	0	1	DC	AC	7S8	GER	ORD	ORD	COM	HKG	CYM	4294951744	2011-05-28	2010-10-06	2010-10-09	2025-12-31
843843	10	21475097923	21475097922	4295889533		21475097923	8590943740	1	0	DC	DC	MDF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2010-09-30	1997-11-13	2010-09-14	2010-09-30
843856	10	21475127362	21475127361	5001432390		21475127362	21475127361	1	1	DC	DC	MYT	LSE	ORD	ORD	COM	GGY	GGY	4294951173	2018-05-23		2010-10-12	2018-05-23
843857	10	21475098501	21475098500	4295893760		21475098501	8589970505	1	0	DC	DC	RAYSGR	IST	RTS	RTS	COM	TUR	TUR	4294951339	2010-09-28	1997-07-24	2010-09-15	2010-09-28
843858	10	21475094200	21475062080	5000794111		21475094200	21475122970	1	0	DC	DC	MGFA	WSE	ORD	ORD	COM	POL	POL	4294951568	2010-10-08		2010-09-03	2010-10-08
843859	10	21475092460	21475092400	5000431365		21475092460	8591328502	1	0	DC	DC	EEXA	WSE	ORD	ORD	COM	POL	POL	4294951797	2010-10-08	2009-07-16	2010-08-31	2010-10-08
843860	10	21475096704	21475096703	4295889797		21475096704	8590002793	1	0	DC	DC	EURI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2010-10-06		2010-09-09	2010-10-06
843986	10	55838736719	8590920081	4295871739		55838736719	8590920081	1	1	AC	AC	736	HKG	ORD	ORD	COM	HKG	BMU	4294951380		1992-09-30	2005-05-10	9999-12-31
843990	10	55834675135	8590023428	4295866900		55835446938	8590023428	0	1	AC	AC	0IS8	LSE	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2016-07-19	9999-12-31
843991	10	55858336877	8589943126	4295869326		55837358820	8589943126	0	1	AC	AC	0MCG	LSE	ORD	ORD	CINV	DEU	DEU	4294951320		1999-01-21	2007-10-27	9999-12-31
843994	10	55847035273	8590899864	5000056174		55847035273	8590899864	1	1	AC	AC	512481	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		2005-11-16	2008-04-08	9999-12-31
843995	10	55838835856	8590719073	5000039347		55838835856	8590719073	1	1	DC	DC	MOBL	BUH	ORD	ORD	COM	ROU	ROU	4294951621	2015-10-27		2008-08-29	2015-11-06
844003	10	21475113322	21475113321	4295875235		21475113322	8590024876	1	0	DC	DC	NFTA.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2010-10-08	1989-06-01	2010-10-05	2010-10-08
844005	10	21475108841	21475108840	4295870369		21475108964	8590927725	0	0	DC	DC	ETER	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2010-10-06	1905-02-22	2010-09-24	2010-10-06
844009	10	21802423013	8590023428	4295866900		55835446938	8590023428	0	1	AC	AC	9FM	FRA	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2021-03-09	9999-12-31
844011	10	21475108301	21475108300	4295893693		21475108301	8589952536	1	0	DC	DC	EDIP.R	IST	RTS	RTS	COM	TUR	TUR	4294951333	2010-10-05	1990-12-10	2010-09-24	2010-10-07
844012	10	21475127439	21475127300	5001190519		21475127439	21475127300	1	1	DC	DC	229	FRA	ORD	ORD	COM	GBR	GBR	4294951212	2011-11-16		2010-10-12	2011-11-16
844015	10	21475108403	21475108402	4295890084		21475108403	8590938199	1	0	DC	DC	ARTI B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2010-10-07		2010-09-23	2010-10-07
844017	10	21475110340	21475110309	5000048419		21475110340	8589993086	1	0	DC	DC	QCEB	FRA	RTS	RTS	COM	DEU	DEU	4294951968	2010-10-11	2005-10-05	2010-09-29	2010-10-11
844021	10	21510537471	21504804672	4295896845			21627943968	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951310			2012-08-24	2018-09-03
844027	10	21475111482	21475111464	4295867782		21475111482	8590926373	1	0	DC	DC	DGMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951297	2010-10-12	1998-01-01	2010-09-30	2010-10-12
844033	10	21475107761	21475107760	4295859555		21475107761	8590931400	1	0	DC	DC	AEDI1	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2010-10-08	2006-10-23	2010-09-22	2010-10-08
844036	10	21475128444	21475128443	5000085007		21475128444	21475128443	1	1	AC	AC	601098	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2010-10-28	2010-10-14	9999-12-31
844040	10	21510527912	21504804673	4295896845			21627943968	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951310			2012-08-24	2018-09-03
844047	10	21475127437	21475093900	5001080298		21475113404	21475093900	0	1	DC	DC	C6L	FRA	ORD	ORD	COM	NOR	NOR	4294951291	2015-03-02		2010-10-11	2015-03-02
844053	10	21475496350	8591360570	4298015238		21476105788	8590975056	0	0	DC	DC	WESC IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951812	2010-11-01	2008-05-19	2010-10-12	2010-11-01
844059	10	21475135241	21475135240	5001192171		21475135241	21475135240	1	1	DC	DC	MLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-10-26		2010-10-29	2022-10-26
844066	10	21475127432	8590938056	4295912385		55838798705	8590938056	0	1	DC	AC	7KJA	FRA	ORD	ORD	COM	USA	USA	4294951662	2020-11-25	2009-12-29	2020-08-26	2020-11-25
844067	10	21475128124	8590937832	5037357537	21475762770	55835333240	8590937832	0	1	DC	AC	Q86	TDG	ORD	ORD	COM	USA	USA	4294951195	2020-09-08		2012-06-05	2020-09-08
844072	10	21475127445	8589956209	4295911035	55838825099	55842393382	8589956209	0	1	DC	AC	46H	GER	ORD	ORD	COM	CHN	VGB	4294951856	2011-05-28		2010-10-11	2024-07-26
844119	10	21475092061	21475092060	4295871631		21475092061	8590943337	1	0	DC	DC	2932	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2010-10-11		2010-08-31	2010-10-11
844196	10	21475127420	21475127320	4298239831		21475127420	21475147740	1	0	DC	DC	ITBA	WSE	ORD	ORD	COM	POL	POL	4294951812	2010-11-25	2010-10-12	2010-10-11	2010-11-25
844206	10	55840135006	8590646032	5000004146		55840135006	8590646032	1	1	AC	AC	SCT.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951599		2004-04-15	2004-04-21	9999-12-31
844207	10	55838823942	8590615469	4296800239		55838823942	8590615469	1	1	AC	AC	GROB	BUH	ORD	ORD	COM	ROU	ROU	4294951951		1996-11-27	2007-02-04	9999-12-31
844208	10	21629383364	8590939966	4295859543		55843031764	8590939966	0	1	AC	AC	0P2J	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		2008-10-13	2017-12-08	9999-12-31
844210	10	55838806302	8590721321	5000023560		55838806302	8590721321	1	1	DC	DC	CIDT	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2015-10-01		2008-09-02	2015-10-14
844214	10	55838806693	8590963166	4296693064		55838806693	8590963166	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951657	2023-05-17		2009-01-13	2025-11-20
844249	10	21475094121	21475094120	4295858320		21475094121	8590940733	1	0	DC	DC	GRKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2010-10-12	2003-12-10	2010-09-03	2010-10-12
844431	10	21475113342	21475113341	4296140833		21475113342	8589957400	1	0	DC	DC	DORA.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2010-10-15		2010-10-05	2010-10-13
844457	10	55873168673	18068232991	4297910329		55873168673	21501624595	1	0	DC	DC	IE1F	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-01-23		2011-03-31	2017-01-23
844458	10	21475107281	21475107280	4298014946		21475107281	8589941228	1	0	DC	DC	SCFT T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951782	2010-10-08		2010-09-21	2010-10-08
844464	10	21475110122	21475110121	4295872746		21475110122	8590019586	1	0	DC	DC	750490	BSE	RTS	RTS	COM	IND	IND	4294951915	2010-10-13		2010-09-29	2010-10-11
844468	10	55873168600	8591539433	4296264644		55873168600	8589969258	1	0	DC	DC	IEVF	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2017-01-23		2011-03-31	2017-01-23
844473	10	55873168672	8591539441	4297910329		55873168672	21501624595	1	0	DC	DC	IE1E	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2017-01-23		2011-03-31	2017-01-23
844590	10	21475128681	21475128680	5001190439		21475128681	21475128680	1	1	DC	DC	MC0	SES	ORD	ORD	COM	SGP	SGP	4294951749	2018-01-22		2010-10-13	2018-01-21
844644	10	21475110900	21475110421	4295867411		21475110422	8590927208	0	0	DC	DC	MCHC	MUN	RTS	RTS	COM	FRA	FRA	4294951694	2010-10-11	1985-01-07	2010-09-30	2010-10-11
844694	10	21475127741	21475127740	5001188146		21475127741		1	0	DC	DC	4965	TWO	ORD	ORD	COM	TWN	TWN	4294951197	2018-06-22		2010-10-12	2018-06-21
844787	10	21475131141	21475096900	4297582769		21475131141	21475096900	1	1	DC	DC	STNT	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2021-04-14		2010-10-20	2021-04-14
844794	10	21475127844	21475116580	5001187034		21475127844	21475116580	1	1	AC	AC	002494	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2010-11-02	2010-10-12	9999-12-31
844804	10	21475127743	21475127742	4298247563		21475127743	21475127742	1	1	AC	AC	4967	TAI	ORD	ORD	COM	TWN	TWN	4294951259		2010-10-13	2010-10-12	9999-12-31
844877	10	21475127729	21475127728	5001188147		21475127729	21475127728	1	1	AC	AC	1594	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2010-10-13	2010-10-12	9999-12-31
844915	10	55873168598	8591539432	4296264644		55873168598	8589969258	1	0	DC	DC	IEVE	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2017-01-23		2011-03-31	2017-01-23
845097	10	21475096020	21474959538	4296031869		21475096020	21474959538	1	1	AC	AC	WABAG	NSI	ORD	ORD	COM	IND	IND	4294951169		2010-10-13	2011-08-16	9999-12-31
845128	10	21475127772	21475127771	5000071013		21475127772	21475127771	1	1	DC	DC	8420	TWO	ORD	ORD	COM	TWN	TWN	4294951607	2024-11-29		2010-10-12	2024-11-28
845129	10	21475127770	21475127769	5001188152		21475127770	21475127769	1	1	AC	AC	1338	TAI	ORD	ORD	COM	CHN	CYM	4294951702		2010-10-13	2011-02-23	9999-12-31
845149	10	21475119917	21475119916	5000034508		21475119917	8591364289	1	0	DC	DC	OXXCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2011-12-30		2010-10-12	2011-12-30
845318	10	21475127845	21475127680	5001190498		21475127845	21475127680	1	1	AC	AC	002495	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2010-11-02	2010-10-12	9999-12-31
845400	10	21475553105	21475553104	5001192116		21475553105	21475553104	1	1	AC	AC	OPSYH	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2010-12-17	2010-12-10	9999-12-31
845437	10	21475127161	21475127160	5001190647		21475127161	21475127160	1	1	DC	DC	MLEES	EMA	ORD	ORD	COM	FRA	FRA	1004365465	2023-12-29		2010-10-11	2023-12-29
845476	10	21475127727	21475127726	4295872354		21475127727	8589972707	1	0	DC	DC	000166098	LUX	GDR	GDR	COM	IND	IND	4294951272	2015-07-23		2010-10-12	2015-07-23
845505	10	21475127842	21475120784	5001188614		21475127842	21475120784	1	1	AC	AC	002492	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		2010-11-02	2010-10-12	9999-12-31
845512	10	21475127843	21475127681	5000550556		21475127843	21475127681	1	1	AC	AC	002493	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-11-02	2010-10-12	9999-12-31
845537	10	21475130200	21475127880	5001188069		21475130200	21475127880	1	1	DC	DC	HTB	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2014-07-08		2010-10-18	2014-07-29
845609	10	21475128152	21475108683	5000482699		21475108684	21475108683	0	1	DC	DC	6TO	STU	ORD	ORD	COM	CHN	CYM	4294951968	2018-08-23		2018-02-01	2018-08-23
845633	10	21475128120	21475109182	5001178203		21475109183	21475109182	0	1	DC	AC	WWY1	BER	ORD	ORD	COM	CHN	VGB	4294952001	2026-01-01	2010-10-11	2016-06-01	9999-12-31
845637	10	21475127736	21475127735	4295890506		21475127736	8590011596	1	0	DC	DC	EDIE	SWX	ORD	ORD	COM	CHE	CHE	4294951543	2011-10-26		2010-10-12	2011-10-31
845687	10	21475128154	21475109662	5000806620		21475109663	21475109662	0	1	AC	AC	29X2	STU	ORD	ORD	COM	MNG	CYM	4294952001		2010-10-13	2019-08-27	9999-12-31
845692	10	21475128125	21475106840	5001171994		21475110959	21544086455	0	0	DC	AC	9C6	BER	ORD	ORD	COM	CHN	CHN	4294951170	2026-01-01	2010-10-13	2010-10-13	2025-12-31
845718	10	21475078587	21475028341	5000760269		21475078587	21475128000	1	0	DC	DC	WDBA	WSE	ORD	ORD	COM	POL	POL	4294951345	2010-10-13		2010-07-30	2010-10-13
845730	10	21475095941	21475095940	4295856469		21475095941	8590934371	1	0	DC	DC	NMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-10-12		2010-09-08	2010-10-12
845871	10	21629380449	8590005266	4295888205		55834831895	8590005266	0	1	DC	DC	0NNE	LSE	ORD	ORD	COM	SVK	SVK	4294951637	2022-03-23		2017-12-08	2022-03-23
845872	10	55848856152	8590938115	4295859634		55838823631	8590938115	0	1	DC	DC	0K9Q	LSE	ORD	ORD	COM	BMU	BMU	4294951741	2015-04-13		2009-07-02	2015-03-31
845873	10	21629382064	8590942331	4297874553		55838849852	8590942331	0	1	AC	AC	0HWI	LSE	ORD	ORD	COM	BMU	BMU	4294951333		2007-06-11	2017-12-08	9999-12-31
845874	10	55838298994	8590940825	4295869700		55835781460	8590940825	0	1	DC	DC	LIC2.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951243	2012-01-17		2011-06-02	2012-01-17
845875	10	55838298289	8589942323	4295868770		55835779075	8589942323	0	1	DC	DC	DE0005547004	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17		2007-11-02	2024-06-26
845876	10	55857762021	8589939979	4295869509		55835780681	8589939979	0	1	DC	DC	0MAW	LSE	ORD	ORD	COM	DEU	DEU	1004365474	2016-03-09		2007-11-02	2016-03-09
845877	10	55846882041	8590788022	4297903526		55838796879	8590788022	0	1	DC	DC	0HUV.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951333	2012-01-17		2008-06-04	2013-11-05
845878	10	55834674749	8589955527	5000074507		55846114378	8589955527	0	1	DC	DC	0O25	LSE	ORD	ORD	COM	DNK	DNK	4294951307	2014-03-20		2008-06-04	2014-03-20
845879	10	21475388668	8589975571	5048022375		55838846678	8589975571	0	1	DC	DC	PQAA.PL	PLU	ORD	ORD	COM	POL	POL	4294951810	2012-01-17		2010-02-23	2013-12-11
845880	10	55859257570	8591027425	4297934951		55838815399	8591027425	0	1	DC	DC	0LT4	LSE	ORD	ORD	COM	POL	POL	4294951307	2016-06-08		2010-02-23	2016-06-08
846032	10	21475108929	21474959566	5000681111		21475108929	21474959566	1	1	AC	AC	BEDMUTHA	NSI	ORD	ORD	COM	IND	IND	4294951910		2010-10-14	2010-09-27	9999-12-31
846507	10	21475129833	21475109956	5001181821		21475129833	21475109956	1	1	AC	AC	MNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2010-10-18	2020-11-18	9999-12-31
846667	10	21475497642	21475092740	5001143720		21475497642	21475092740	1	1	AC	AC	4DS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951236		2010-12-09	2015-05-21	9999-12-31
846789	10	21475128839	8589982546	4296275211		55838828183	8589982546	0	1	DC	DC	52I	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2010-10-13	2021-02-09
846958	10	21475130241	21475130240	5001427127		21475130241	21475130240	1	1	AC	AC	ME8U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2010-10-21	2010-10-18	9999-12-31
846985	10	21475130660	21475128040	5000952287		21475130660	21475128040	1	1	AC	AC	HQC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-10-20	2010-10-19	9999-12-31
847049	10	21475113602	21474954675	5000832535		21475113602	21474954675	1	1	DC	DC	533276	BSE	ORD	ORD	COM	IND	IND	4294951808	2021-06-10		2014-01-21	2021-06-09
847166	10	21475128862	8590941627	5057765256		55838848374	8590941627	0	1	DC	DC	1Q8	STU	ORD	ORD	COM	CAN	CAN	4294951924	2017-08-15		2017-08-14	2017-08-15
847318	10	21475130100	21475128315	5001188071		21475130100	21475128315	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951329	2025-09-12		2019-09-13	2025-09-11
847379	10	21475770206	8590007753	4296066194		55838834508	8590007753	0	1	DC	AC	MRD0	BER	ORD	ORD	COM	CAN	CAN	4294951954	2026-01-01	1993-02-15	2021-10-01	9999-12-31
847386	10	21475110422	21475110421	4295867411		21475110422	8590927208	1	0	DC	DC	MLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951694	2010-10-14	1985-01-07	2010-09-29	2010-10-14
847646	10	21475108581	21475108583	4297607629		21475108581	21475108583	1	1	AC	AC	ASHOKA	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-10-14	2010-09-23	9999-12-31
847847	10	21629380530	8591018126	4298111807		55852997698	8591018126	0	1	DC	DC	0M14	LSE	ORD	ORD	COM	ARE	CYM	4294951919	2018-07-06		2017-12-08	2018-06-26
847851	10	21475095343	21475095342	4295858578		21475095343	8590924324	1	0	DC	DC	NTUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-10-13	2006-11-15	2010-09-08	2010-10-13
847931	10	55838740884	8590939051	4295871867		55838740884	8590939051	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951633	2024-04-29		2001-08-07	2024-04-28
847932	10	55847695964	8590044755	4298052323		55847695964	8590044755	1	1	AC	AC	scem	RTB	ORD	ORD	COM	RUS	RUS	4294951891		2007-03-14	2007-03-14	9999-12-31
847933	10	21585027796	8591422682	5035092871		55862641865	8591440515	0	0	AC	AC	XAD1m	CHI	ETC	ETC	COM	JEY	JEY	4294951374			2010-10-13	9999-12-31
847934	10	21585028129	8591429917	5035092871		55863433698	8591440515	0	0	AC	AC	XAD2m	CHI	ETC	ETC	COM	JEY	JEY	4294951374			2010-10-13	9999-12-31
847935	10	55866173136	8591436220	5035092871		55863915671	8591440515	0	0	DC	DC	XAD4	MIL	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-10-13	2021-09-20
847975	10	55838763354	8590615961	5000744288		55838763354	8590615961	1	1	DC	AC	FUTUREAL1	BUD	CEF	CEF	CINV	HUN	HUN	4294951323	2014-04-28		2006-02-10	2014-04-29
847976	10	55834671840	8589983100	5036867712		55835789553	8589983100	0	1	DC	DC	0OQF	LSE	ORD	ORD	COM	DEU	DEU	4294951636	2021-04-29		2007-10-27	2021-04-29
847978	10	55838862433	8591110802	4297949311		55838862433	8591110802	1	1	AC	AC	UNIR	BUH	ORD	ORD	COM	ROU	ROU	4294951844		1996-12-24	2009-01-09	9999-12-31
847979	10	21475108381	21475108380	4295890366		21475108381	8589955635	1	0	DC	DC	AERO B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-10-16		2010-09-23	2010-10-15
847981	10	21475098354	21475098352	4295856973		21475098354	8590921095	1	0	DC	DC	MMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2010-10-14	2006-05-29	2010-09-10	2010-10-14
847983	10	21475098979	21475098977	4295856772		21475098979	8590927698	1	0	DC	DC	ADURA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-10-07		2010-09-17	2010-10-07
848004	10	21475110641	21475110640	4295885372		21475110641	8590930937	1	0	DC	DC	AKBM S	OSL	RTS	RTS	COM	NOR	NOR	4294951430	2010-10-15		2010-09-29	2010-10-15
848006	10	21475109943	21475109920	4295863811		21475109940	8590926380	0	0	DC	DC	MA1R	SES	RTS	RTS	COM	SGP	SGP	4294951251	2010-10-15		2010-09-30	2010-10-15
848007	10	21475129363	21475129261	5001193490		21475129363	21475129261	1	1	DC	DC	RJZ	FRA	ORD	ORD	COM		GBR	4294951782	2011-09-22		2010-10-15	2011-09-22
848008	10	21475109940	21475109920	4295863811		21475109940	8590926380	1	0	DC	DC	MA0R	SES	RTS	RTS	COM	SGP	SGP	4294951251	2010-10-15		2010-09-28	2010-10-15
848009	10	21585027797	8591448515	5035092871		55867148455	8591440515	0	0	AC	AC	XAD5m	CHI	ETC	ETC	COM	JEY	JEY	4294951374			2010-10-13	9999-12-31
848018	10	21915623112	8591448547	5035092871		55867176713	8591440515	0	0	DC	AC		EQD	ETC	ETC	COM	JEY	JEY	4294951374	2024-09-23		2010-10-13	9999-12-31
848022	10	21475129841	21475129840	4297626491		21475129841	21475129840	1	1	DC	DC	HAL	LSE	ORD	ORD	COM	USA	USA	4294951796	2019-03-12		2010-10-15	2019-03-12
848033	10	55866746578	18068252923	5001197830		55866746578	18068252923	1	1	DC	DC	RCCS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322	2015-03-26		2010-10-18	2015-03-26
848037	10	55867897090	8591461244	5001192157		55867897090	8591461244	1	1	DC	DC	HSP141004G	NSI	CEF	CEF	UNK	IND			2011-02-03		2010-10-14	2011-01-17
848039	10	21475660862	21475660840	5001230331		21475660862	21475660840	1	1	AC	AC	ZEELEARN	NSI	ORD	ORD	COM	IND	IND	1004365612		2010-12-16	2011-01-26	9999-12-31
848062	10	21475143788	21475077222	4296075611		21475143788	21475077222	1	1	AC	AC	AZJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951739		2010-11-22	2010-11-18	9999-12-31
848083	10	55866452921	8591461851	5001192480		55866452921	8591461851	1	1	DC	DC	HSEP14352G	NSI	CEF	CEF	CINV	IND	IND	4294951307	2016-03-28		2010-10-15	2011-10-12
848085	10	21585027742	8591433612	5035092871		55864535047	8591440515	0	0	AC	AC	XAD3m	CHI	ETC	ETC	COM	JEY	JEY	4294951374			2010-10-13	9999-12-31
848213	10	55866173134	8591461190	5001192157		55866173134	8591461244	1	0	DC	DC	HSP141004D	NSI	CEF	CEF	UNK	IND			2011-02-03		2010-10-14	2011-01-17
848317	10	21475129381	21475129260	5001193489		21475129381	21475129260	1	1	DC	DC	N95	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2012-12-17		2010-10-15	2012-12-17
848394	10	21475130005	21475128680	5001190439		21475128681	21475128680	0	1	DC	DC	GBT	STU	ORD	ORD	COM	SGP	SGP	4294951749	2018-01-17		2010-10-18	2018-01-17
848469	10	21475137240	21474959629	5000492303		21475137240	21474959629	1	1	DC	DC	EGPW	MIL	ORD	ORD	COM	ITA	ITA	4294951173	2016-04-01		2010-11-03	2016-04-01
848562	10	21475129831	8589976175	4297154120		55835420494	8589976175	0	1	DC	DC	273	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-10-15	2015-06-19
848585	10	21475124728	21475124727	4295858403		21475124728	8590922492	1	0	DC	DC	AGKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951165	2010-10-20	2006-10-12	2010-10-12	2010-10-20
848593	10	21475129829	8591358610	5000457277		55852978964	8591358610	0	1	AC	AC	S2N	FRA	ORD	ORD	COM	HKG	CYM	4294951445		2009-10-13	2010-10-15	9999-12-31
849020	10	21512720064	21512720063	4297750392			8589951851	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951374			2012-10-08	2018-09-03
849067	10	21475129818	21475006201	5001117003	21475109612	21475109611	21475006201	0	1	DC	DC	C83	GER	ORD	ORD	CINV	USA	USA	4294951318	2011-05-28		2010-10-15	2016-03-04
849211	10	21475129140	21475129120	5001171974		21475129140	21475129120	1	1	DC	DC	130960	KOE	ORD	ORD	COM	KOR	KOR	4294951555	2018-07-18		2010-10-14	2018-07-17
849579	10	21475111488	21475111460	5000011292		21475111488	8590897230	1	0	DC	DC	ORLP	WSE	RTS	RTS	COM	POL	POL	4294951692	2010-10-11	2008-04-10	2010-09-30	2010-10-11
849580	10	21475095103	21475095102	4295871426		21475095103	8590919803	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2010-10-18	2001-10-15	2010-09-09	2010-10-18
849582	10	21475112061	21475112060	4295883539		21475112061	8590006525	1	0	DC	DC	PETRA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2010-10-11	2000-06-30	2010-10-01	2010-10-13
849616	10	21475110665	21474960758	4297927327		21475110665	21474960758	1	1	AC	AC	JWL	NSI	ORD	ORD	COM	IND	IND	4294951841		2010-10-18	2010-09-29	9999-12-31
849689	10	21475129843	21475129842	4297626491		21475129843	21475129840	1	0	DC	DC	HALO	LSE	ORD	ORD	COM	USA	USA	4294951796	2019-03-12		2010-10-15	2019-03-12
849725	10	21475130122	21475130121	8589934205		21475130122	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2010-11-01	1990-01-22	2010-10-15	2010-11-01
849810	10	21475129562	21475128360	5000825764		21475129562	21475128360	1	1	AC	AC	1007	HKG	ORD	ORD	COM	CHN	CYM	4294951593		2010-10-28	2010-10-15	9999-12-31
849961	10	21475131080	21475130121	8589934205		21475130122	8590924538	0	0	DC	DC	BSDN	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2010-10-25	1990-01-22	2010-10-18	2010-10-25
849996	10	21475109225	21475109224	5000089934		21475109225	21475109222	1	0	AC	AC	GUNKUL-F	SET	ORD	ORD	COM	THA	THA	1004365465		2010-10-19	2010-10-15	9999-12-31
850130	10	21475130204	21475130203	5001194472		21475130204	21475130203	1	1	AC	AC	068940	KOE	ORD	ORD	COM	KOR	KOR	4294951259		2010-10-19	2010-10-18	9999-12-31
850137	10	21475133721	21475133720	5001198258		21475133721	21475133720	1	1	AC	AC	DANGCEM	LAG	ORD	ORD	COM	NGA	NGA	4294951891		2010-10-27	2010-10-26	9999-12-31
850186	10	21475109227	21475109226	5000089934		21475109227	21475109222	1	0	AC	AC	GUNKUL-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		2010-10-19	2010-10-15	9999-12-31
850287	10	21475134242	21475128446	5001188132		21475134242	21475128446	1	1	AC	AC	LM7	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-05-31	2023-05-26	9999-12-31
850320	10	21475134200	21475129500	5001193186		21475134200	21475129500	1	1	AC	AC	KTT	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2025-01-13	2025-01-10	9999-12-31
850394	10	21475131365	21475099200	5001170726		21475131365	21475099200	1	1	AC	AC	BTX	SES	ORD	ORD	COM	CHN	SGP	4294951856		2010-10-25	2010-10-20	9999-12-31
850456	10	21475132945	21475132944	5000633573		21475132945	8591385916	1	0	DC	DC	911612	TAI	DRC	DRC	COM	SGP	SGP	4294951831	2016-01-26		2010-10-25	2016-01-26
850459	10	21475897761	8589995099	4296237934		55838840653	8589995099	0	1	DC	DC	2N3	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2016-01-06		2010-10-18	2015-12-24
850477	10	21475143244	8590930238	4295865257		21475143244	8590930238	1	1	AC	AC	460	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2010-10-28	2010-10-15	9999-12-31
850544	10	21475131102	21475131087	5000460305		21475131102	21475131087	1	1	AC	AC	300138	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2010-11-05	2010-10-20	9999-12-31
850563	10	21475131100	21475116776	5000086576		21475131100	21475116776	1	1	AC	AC	300136	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-11-05	2010-10-20	9999-12-31
850665	10	21475109223	21475109222	5000089934		21475109223	21475109222	1	1	AC	AC	GUNKUL	SET	ORD	ORD	COM	THA	THA	1004365465		2010-10-19	2010-10-15	9999-12-31
850728	10	21475131101	21475119801	5001188163		21475131101	21475119801	1	1	AC	AC	300137	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-11-05	2010-10-20	9999-12-31
850747	10	21475127281	21474954166	5001106907		21475127281	21474954166	1	1	AC	AC	MRDS	DSM	ORD	ORD	COM	QAT	QAT	4294951333		2010-01-31	2010-10-19	9999-12-31
850776	10	21475146022	8590002905	5089272451		55838859138	8590002905	0	1	DC	AC	T66B	FRA	ORD	ORD	UNK		CAN	4294951922	2020-07-02		2017-05-16	2020-07-02
850807	10	55856280806	8591374179	5000608427		55856280806	8591374179	1	1	AC	AC	NORDGENERAL	BUD	ORD	ORD	COM	HUN	HUN	4294951190		2009-12-15	2009-12-15	9999-12-31
850816	10	21475130128	21475127180	5000459251		21475130128	21475127180	1	1	AC	AC	600998	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2010-11-02	2010-10-18	9999-12-31
850905	10	21475133842	21475131019	5001193516		21475133842	21475131019	1	1	AC	AC	CNOUHUA	KLS	ORD	ORD	COM	CHN	SGP	4294951473		2010-11-03	2010-10-27	9999-12-31
850908	10	21475088209	21475088208	4295857820		21475088209	8590935160	1	0	DC	DC	AKWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2010-11-12		2010-11-04	2010-11-12
850946	10	21475112053	21475112052	4295890314		21475112053	8590941275	1	0	DC	DC	EFFN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2010-10-14		2010-10-01	2010-10-14
850947	10	21475120101	21475119424	5001187015		21475120101	21475119424	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951391	2020-03-03		2010-10-08	2020-03-02
850956	10	21475135581	21475127102	5001190504	21475134994	21475134993	21475127102	0	1	DC	DC	G0D	STU	ADR	ADR	COM	HKG	CYM	4294951461	2014-12-04		2010-10-14	2014-12-03
850962	10	21475112602	21475112601	4295868057		21475112602	8590933019	1	0	DC	DC	OLVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951779	2010-10-19		2010-10-04	2010-10-19
850984	10	55866437647	8591460727	5090642588		55866437647	8591460727	1	1	DC	DC	CJ1JPY	SWX	ETFE	ETFE	CINV	FRA	FRA		2017-08-29		2010-10-15	2017-08-29
850989	10	21475127401	21474959106	5000671089		21475127401	21474959106	1	1	AC	AC	SHAH	NSI	ORD	ORD	COM	IND	IND	4294951915		2010-10-27	2016-10-12	9999-12-31
850990	10	21475130132	21475130131	5000789191		21475130132	21475130131	1	1	AC	AC	1299	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2010-10-18	9999-12-31
850994	10	21475130309	21475030025	5000689328	21475079901	21475079900	21475030025	0	1	DC	DC	ZKW	FRA	ORD	ORD	COM	USA	USA	1004365447	2019-06-13		2010-10-18	2019-06-12
851026	10	21475130136	8590941686	4295870804		21475130136	8590941686	1	1	AC	AC	1278	HKG	ORD	ORD	COM	HKG	VGB	4294951333		2007-11-14	2010-10-18	9999-12-31
851137	10	21475130782	21475112041	4297989266		21475130782	21475112041	1	1	AC	AC	MF6	SES	ORD	ORD	COM	SGP	SGP	4294951812		2010-10-22	2010-10-19	9999-12-31
851357	10	21475130144	21475130142	5064637767		21475130144	21475130142	1	1	DC	DC	EWI	FRA	ORD	ORD	COM	BEL	BEL	4294951782	2020-11-27		2010-10-19	2020-11-27
851413	10	21475138540	21475112062	5001175508		21475138540	21475112062	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951928	2023-09-18		2010-11-08	2023-09-18
851458	10	21514066384	21475130306	5001195281		21514066384	21475130306	1	1	DC	DC	TXK1	GER	ORD	ORD	COM	GBR	GBR	4294951916	2012-12-17		2012-12-17	2012-12-18
851461	10	21475096361	21475096360	4295858905		21475096361	8590939488	1	0	DC	DC	BBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-10-18	2005-08-12	2010-09-09	2010-10-18
851658	10	21475035424	8590934836	4295856048	55838325156	55839326407	8589980192	0	0	DC	DC	PT5A	TDG	ADR	ADR	COM	ARG	ARG	4294951998	2018-05-29		2009-10-01	2018-05-29
851660	10	21475112924	21474958618	5000667831		21475112924	21474958618	1	1	AC	AC	OBEROIRLTY	NSI	ORD	ORD	COM	IND	IND	4294951333		2010-10-20	2010-10-06	9999-12-31
851663	10	55838798329	8590710482	4297711518		55838798329	8590710482	1	1	DC	DC	ATLR	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2014-07-11		2009-01-13	2014-10-09
851665	10	55844955281	8591112161	4295885845			8590027792	0	0	DC	DC	JSBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2011-09-21	2007-03-12	2010-09-20	2010-10-21
851673	10	21475112605	21475112604	4295868137		21475112605		1	0	DC	DC	LTEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2010-10-20		2010-10-04	2010-10-20
851679	10	21475107421	21475107420	4295858152		21475107421	8590929255	1	0	DC	DC	SLTR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2010-10-12	1994-05-26	2010-09-22	2010-10-12
851680	10	21475078048	8590934596	4295860437		55838797667	8590934596	0	1	DC	AC	ARG	LMA	ORD	ORD	COM	CAN	CAN	4294951899	2014-10-02	1985-01-30	2010-07-29	2014-10-02
851684	10	21475047563	21475047562	4295890041		21475047563	8589938552	1	0	DC	DC	TRIA BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951649	2010-10-20		2010-07-12	2010-08-19
851687	10	21475129181	21475129180	4295859555		21475129181	8590931400	1	0	DC	DC	AEDN	BRU	ORD	ORD	CINV	BEL	BEL	4294951316	2010-10-20	2006-10-23	2010-10-14	2010-10-20
851701	10	21475127841	21475127840	5001190568		21475127841	21475127840	1	1	AC	AC	8421	TWO	ORD	ORD	COM	TWN	TWN	4294951875		2010-10-20	2010-10-12	9999-12-31
851717	10	55852872252	8591356757	5000444963		55852872252	8591356757	1	1	DC	DC	512465	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951678	2024-01-10		2019-11-07	2024-01-09
851739	10	21475130627	21475130626	4295887840		21475130627	8589999393	1	0	AC	AC	911608	TAI	DRC	DRC	COM	SGP	SGP	4294951833		2005-09-12	2010-10-19	9999-12-31
851887	10	21475137221	21475080661	4297767923		21475137221	21475080661	1	1	AC	AC	IHYAY.E	IST	ORD	ORD	COM	TUR	TUR	4294951543		2010-11-05	2010-11-03	9999-12-31
851935	10	21475821302	8589936710	5065886566		55838864443	8589936710	0	1	AC	AC	EMB	DEU	ORD	ORD	COM	CAN	CAN	4294951939		2007-12-20	2010-10-19	9999-12-31
851968	10	21475130847	21475109671	5001155362		21475109672	21475109671	0	1	DC	DC	KHT	FRA	ORD	ORD	COM	HKG	CYM	4294951603	2015-10-13		2010-10-20	2015-10-13
852081	10	21483743186	21475130822	5001195961		21483743186	21475130822	1	1	DC	DC	ULP	FRA	ORD	ORD	COM		CAN	4294951348	2012-02-27		2012-01-09	2012-03-06
852192	10	21475131521	21475131520	5001196607		21475131521	21475131520	1	1	DC	DC	GLOK	LSE	ORD	ORD	COM	CHN	VGB	4294951778	2015-05-19		2010-10-20	2015-05-19
852193	10	21475133189	21475119685	5001097451		21475119686	21475119685	0	1	AC	AC	BOE	FRA	ORD	ORD	COM	CHN	CYM	4294951211		2010-10-20	2019-05-02	9999-12-31
852209	10	21475750931	21475750745	5000468046		21475750931	21475750745	1	1	DC	DC	POM	WSE	ORD	ORD	COM	POL	POL	4294951284	2018-11-27		2010-12-23	2018-11-27
852280	10	21475130841	21475130823	5001195962		21475130841	21475130823	1	1	DC	DC	MS0	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2012-12-17		2010-10-20	2012-12-17
852324	10	21475132901	21475132900	5001198208		21475132901	21475132900	1	1	AC	AC	MO2	WSE	ORD	ORD	COM	POL	POL	4294951486		2010-10-25	2010-10-25	9999-12-31
852342	10	21475130846	21475110312	5001179209		21475110955	21475110312	0	1	DC	AC	9S9	GER	ORD	ORD	COM	CHN	CYM	4294951830	2011-05-28	2010-10-13	2010-10-20	2021-08-19
852427	10	21475131362	21475036247	5000038627		21475131362	21475036247	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951649	2021-11-05		2010-10-25	2021-11-07
852631	10	21488654881	21475109224	5000089934		21475109225	21475109222	0	0	DC	AC	UG3A	STU	ORD	ORD	COM	THA	THA	1004365465	2021-03-01	2010-10-19	2010-10-20	2021-03-01
852703	10	21475115536	21475115517	4295871641		21475115536	8590927840	1	0	DC	DC	2937	HKG	RTS	RTS	COM	HKG	BMU	4294951266	2010-10-18	1997-10-31	2010-10-06	2010-10-18
852874	10	21629380770	8590920923	5000045203		55838801694	8590920923	0	1	AC	AC	0K2D	LSE	ORD	ORD	COM	NOR	NOR	4294951205		2002-06-12	2017-12-08	9999-12-31
852875	10	55834671854	8589981120	4295885722		55838801739	8589981120	0	1	DC	DC	0DS5	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2011-02-04		2007-10-27	2010-12-15
852879	10	21475096784	21475096785	4295871961		21475096784	8590941900	1	0	DC	DC	2934	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2010-10-21		2010-09-10	2010-10-21
852886	10	21475132100	21475107052	5000013918		21475132100	21475107052	1	1	DC	DC	BET	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2016-02-02		2010-10-22	2016-02-02
852897	10	21475132902	21475132880	5001199053		21475132902	21475132880	1	1	AC	AC	119830	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2010-10-26	2010-10-25	9999-12-31
852906	10	21475131801	21475131800	5001195975		21475131801	21475131800	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2023-07-06		2010-10-21	2023-07-05
852915	10	21510531280	21497874448	5000363683			8591354812	0	0	AC	AC		UNL	PRF	PRF	CINV	GBR	JEY	4294951307			2012-08-24	2015-12-03
852919	10	21531135906	8590937350	4295905315	55838326811	55839413453	8590937350	0	1	DC	AC	WSOp	BCO	ORD	ORD	COM	USA	USA	4294951828	2016-02-08	1994-06-16	2010-10-18	2015-10-13
852936	10	21475077980	21475077920	5000807239		21475077980	21475131380	1	0	DC	DC	GALA	WSE	ORD	ORD	COM	POL	POL	4294951911	2010-10-21	2010-07-29	2010-07-28	2010-10-21
852940	10	21475091416	21475091415	4297707048		21475091416	21475091415	1	1	DC	DC	078650	KOE	ORD	ORD	COM	KOR	KOR	4294951288	2023-07-21		2010-10-09	2023-07-20
852949	10	21475023515	21475023514	5000729804		21475023515	21475023514	1	1	DC	DC	123300	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-06-03		2010-10-15	2013-06-03
852952	10	21475004099	21475004098	5000739317		21475004099	21475004098	1	1	AC	AC	101930	KOE	ORD	ORD	COM	KOR	KOR	4294951814		2010-10-22	2010-10-11	9999-12-31
852956	10	21475091421	21475091420	5000009644		21475091421	21475091420	1	1	AC	AC	069140	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2010-10-26	2010-10-11	9999-12-31
853089	10	21475134404	21474990880	5000737707	21475128981	21474990884	21474990880	0	1	AC	AC	DLY	FRA	ORD	ORD	COM	GBR	NLD	4294951951		2010-04-28	2010-10-20	9999-12-31
853124	10	21475133982	21474991621	5000737707		21475133982	21474990880	1	0	DC	DC	DLY1	GER	ORD	ORD	COM	GBR	NLD	4294951951	2010-12-08	2010-04-28	2010-10-20	2010-12-08
853194	10	21475131584	21475068381	5000153567		21475131584	21475068381	1	1	AC	AC	C7A	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-10-21	2023-06-19	9999-12-31
853233	10	21475130602	21475116582	4298150847		21475130602	21475116582	1	1	AC	AC	002498	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-11-09	2010-10-21	9999-12-31
853264	10	21667480242	8591401805	5000678346		21474959455	8591401805	0	1	DC	AC	7TA1	QTX	ORD	ORD	COM	CHN	VGB	4294951447	2020-11-03	2010-07-20	2019-10-14	2020-11-03
853354	10	21475130603	21475119802	5000457363		21475130603	21475119802	1	1	DC	DC	002499	SHZ	ORD	ORD	COM	CHN	CHN	4294951796	2023-04-18		2010-10-21	2023-04-17
853369	10	21475822721	21475182388	5000837330		21475822721	21475182388	1	1	AC	AC	BHL	TUN	ORD	ORD	COM	TUN	TUN	4294951773		2010-10-23	2011-05-12	9999-12-31
853433	10	236784384860	21475110941	5001181412		21475110963	21475110941	0	1	DC	AC	2I8	LAS	ORD	ORD	COM	HKG	HKG	4294951914	2025-06-30	2010-10-21	2023-04-07	9999-12-31
853444	10	21475130601	21475111000	5000548166		21475130601	21475111000	1	1	AC	AC	002497	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-11-09	2010-10-21	9999-12-31
853527	10	21475130600	21475119803	4298035603		21475130600	21475119803	1	1	AC	AC	002496	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2010-11-09	2010-10-21	9999-12-31
853682	10	21539410891	21475131364	5001198070		21539410891	21475131364	1	1	DC	DC	SY5N	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2025-02-06		2016-04-13	9999-12-31
853756	10	21475032741	21475032740	4295890308		21475032741	8590009393	1	0	DC	DC	HAM BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2010-10-21		2010-06-24	2010-09-21
853929	10	21475146668	8590936240	4295864860		55839315462	8589941003	0	0	DC	DC	K3OD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951998	2012-05-24	2000-04-06	2010-10-12	2022-10-07
853930	10	21475146331	8591301846	4298046704	55848561622	55848561624	8591301846	0	1	DC	AC	K3JD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951191	2012-05-24		2010-10-12	2020-04-20
853931	10	21475146251	8590942314	4295864907	55835337049	55839161096	8590942314	0	1	DC	DC	K3UD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951602	2012-05-24		2010-10-12	2016-04-07
853932	10	21475146810	8590936018	4295864276		55839454544	8589943460	0	0	DC	DC	K3TD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951735	2012-05-24	1997-07-30	2010-10-12	2023-11-30
853933	10	21475146827	8590929989	4295871523	55838320763	55839059222	21861278733	0	0	DC	DC	K3PD.S	CEX	ADR	ADR	COM	CHN	HKG	4294951190	2012-05-24	1997-10-23	2010-10-12	2021-08-20
853934	10	21475146230	21493748212	4295865537	55838320748	55839034859	21516622429	0	0	DC	DC	K3ED.S	CEX	ADR	ADR	COM	CHN	CHN	4294951190	2012-05-24	2002-11-14	2010-10-12	2021-06-15
853935	10	21475146693	8590926014	4295865339		55839363240	8590926014	0	1	DC	DC	K3KD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951968	2012-05-24		2010-10-12	2017-03-16
853936	10	21475146494	8590932566	4295864381		55838975599	8590014389	0	0	DC	AC	K3HD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951908	2012-05-24	2001-12-12	2010-10-12	2022-09-09
853937	10	21475146308	8590934922	4295864472		55839446216	8589993690	0	0	DC	AC	K3GD.S	CEX	ADR	ADR	COM	CHN	CHN	4294952001	2012-05-24	1998-04-01	2010-10-12	2017-05-17
853938	10	21475146676	8590935141	4295863694		55839333062	8589989842	0	0	DC	DC	K3DD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951990	2012-05-24	1993-11-08	2010-10-12	2022-09-09
853939	10	21475146554	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	DC	AC	K3MD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951191	2012-05-24	2000-06-30	2010-10-12	2025-07-30
853940	10	21475146239	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	DC	AC	K3RD.S	CEX	ADR	ADR	COM	SGP	CYM	4294951578	2012-05-24	2003-12-09	2010-10-12	2025-07-30
853941	10	21475146252	8590943513	4295864761		55839172091	8590005045	0	0	DC	DC	K3FD.S	CEX	ADR	ADR	COM	CHN	CHN	4294951174	2012-05-24	1998-01-21	2010-10-12	2023-09-08
853942	10	21475146510	8590935976	4295871939	55838320780	55839059638	8590937285	0	0	DC	AC	K3ID.S	CEX	ADR	ADR	COM	HKG	HKG	4294951184	2012-05-24	2000-06-21	2010-10-12	2022-03-03
853943	10	21475146657	8590932061	4295865106	55838324222	55839239909	8590932061	0	1	DC	DC	K3QD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951301	2012-05-24		2010-10-12	2016-03-09
853944	10	21475146888	8590935492	4295864851		55839353137	8590935492	0	1	DC	DC	K3ND.S	CEX	ADR	ADR	COM	CHN	CYM	4294951968	2012-05-24		2010-10-12	2015-07-21
853945	10	21475139814	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	DC	AC	K3SD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951196	2012-05-24	2005-08-05	2010-10-12	2025-07-30
853946	10	21475146377	8590923640	4295865373	55835352456	55839333310	8590923640	0	1	DC	DC	K3LD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951191	2012-03-19		2010-10-12	2012-02-17
853950	10	21475107884	21475107883	4295860126		21475107884	8589969439	1	0	DC	DC	CALI2	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2010-10-14	1993-03-10	2010-09-22	2010-10-14
853951	10	21475107882	21475107881	4295860126		21475107882	8589969439	1	0	DC	DC	CALI1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2010-10-14	1993-03-10	2010-09-22	2010-10-14
853953	10	21475098983	21475098980	4295858182		21523321795	25727259414	0	0	DC	DC	MKBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2010-10-21	2021-05-28	2010-09-17	2010-10-21
853955	10	21475113484	21475113480	4295887680		21475113483	8590931705	0	0	DC	DC	MB9R	SES	RTS	RTS	COM	SGP	SGP	4294951979	2010-10-22	2000-08-29	2010-10-06	2010-10-22
853956	10	21475113483	21475113480	4295887680		21475113483	8590931705	1	0	DC	DC	MB8R	SES	RTS	RTS	COM	SGP	SGP	4294951979	2010-10-22	2000-08-29	2010-10-05	2010-10-22
853959	10	21475112101	21475112100	4295866136		21475112101	8589939757	1	0	DC	DC	MAX T	CPH	RTS	RTS	COM	DNK	DNK	4294951386	2010-10-19		2010-10-01	2010-10-19
853967	10	21475127851	21475127850	4295882716		21475127851	8589959166	1	0	DC	DC	05116010	KOE	RTS	RTS	COM	KOR	KOR	4294951201	2010-10-22	2002-05-28	2010-10-12	2010-10-22
853997	10	21475133187	21475112120	5001181437	21475112272	21475112271	21475112120	0	1	DC	AC	IZZ	TDG	ADR	ADR	COM	CHN	CYM	4294951401	2013-08-15	2010-10-20	2010-10-22	2025-12-31
854003	10	21531128407	8591452812	5087565056		55865673137	8591452812	0	1	AC	AC	HLTWp	BCO	ETFE	ETFE	CINV	FRA	LUX				2010-10-20	9999-12-31
854005	10	21614931650	8590933770	5090637371		55837355849	8590933770	0	1	AC	AC	XEIN	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2017-06-13	9999-12-31
854008	10	21475132183	21475093931	5001080284		21475093932	21475093931	0	1	DC	AC	8C9	STU	ORD	ORD	COM	CHN	CYM	4294951951	2014-07-25	2010-09-16	2010-10-22	9999-12-31
854035	10	21475131083	21475131082	4295887419		21475131083	8589965323	1	0	DC	DC	911610	TAI	DRC	DRC	COM	SGP	SGP	4294951169	2014-01-28		2010-10-21	2014-01-28
854065	10	55866956079	8591402411	5090637000		55856678637	8591402411	0	1	DC	AC	XB13	SWX	ETFB	ETFB	CINV	LUX	LUX		2013-10-07		2010-10-20	2013-10-07
854074	10	21562217947	8590944124	5090637742		55841126364	8590944124	0	1	DC	AC	XEMBz	CHI	ETFB	ETFB	CINV	LUX	LUX		2021-04-30	1753-01-01	2010-10-20	2021-04-30
854119	10	21475132203	21475107052	5000013918		21475132100	21475107052	0	1	DC	DC	29B1	STU	ORD	ORD	COM	GBR	GBR	4294951588	2016-02-03		2010-10-22	2016-02-02
854143	10	21610505239	8590934996	5090636893		55837361780	8590934996	0	1	AC	AC	XGLE	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306			2017-05-15	9999-12-31
854144	10	55866831919	8590939228	5090637230		55837356765	8590939228	0	1	DC	AC	XTC5	SWX	ETFA	ETFA	CINV	LUX	LUX		2013-10-07	1753-01-01	2010-10-20	2013-10-07
854182	10	21475047411	21475047410	5000065718		21475047411	21475047410	1	1	AC	AC	058400	KOE	ORD	ORD	COM	KOR	KOR	4294951555		2010-11-03	2010-10-22	9999-12-31
854208	10	55866831958	8591398754	5090636927		55857375035	8591398754	0	1	DC	AC	XBLC	SWX	ETFB	ETFB	CINV	LUX	LUX		2013-10-07		2010-10-20	2013-10-07
854243	10	21475132201	21475061107	4297240966	21475093039	21475093038	21475061107	0	1	DC	DC	N4T	STU	ORD	ORD	COM	USA	USA	4294951378	2013-07-02		2010-10-22	2013-07-03
854256	10	21682701754	8591330180	5090637008		55852367872	8591330180	0	1	AC	AC	XUTD	BRN	ETFB	ETFB	CINV	LUX	LUX				2010-10-20	9999-12-31
854257	10	21475132180	21475132087	5001197783		21475132180	21475132087	1	1	DC	DC	TGG	STU	ORD	ORD	COM	AUS		4294951965	2012-02-28		2012-01-25	2012-02-28
854275	10	21475133190	21475119424	5001187015		21475120101	21475119424	0	1	DC	DC	233	FRA	ORD	ORD	COM	CHN	CYM	4294951391	2020-02-27		2019-05-02	2020-02-27
854276	10	21475132041	21475132040	5001196331		21475132041	21475132040	1	1	DC	DC	VITA	MIL	ORD	ORD	COM	ITA	ITA	4294951544	2017-05-23		2010-10-22	2017-05-23
854279	10	55866831915	8590934323	5090637036		55837355080	8590934323	0	1	DC	AC	XTXE	SWX	ETFA	ETFA	CINV	LUX	LUX		2013-10-07		2010-10-20	2013-10-07
854297	10	21475132206	21475093903	5001080301		21475755683	21475093903	0	1	DC	DC	SFE	STU	ORD	ORD	COM	NOR	NOR	4294951988	2012-07-16		2012-07-11	2012-07-16
854304	10	21475131565	8589994836	5076355995		55838798517	8589994836	0	1	AC	AC	LRA0	STU	ORD	ORD	COM	CAN	CAN	4294951922		2006-08-21	2018-11-30	9999-12-31
854314	10	21475109382	21475109380	4295870375		21475109381	8590942744	0	0	DC	DC	BOCR	ATH	RTS	RTS	COM	CYP	CYP	4294951386	2010-10-15		2010-09-27	2010-10-15
854315	10	21475108708	21475108400	4295890366			8589955635	0	0	DC	DC	AERO B BTA 1	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2010-10-22		2010-09-23	2010-10-22
854316	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2010-09-16	2010-10-22
854662	10	21629381500	8590927406	4295875809		55837436978	8590927406	0	1	DC	DC	0P40	LSE	ORD	ORD	COM	ITA	ITA	4294951430	2019-11-21		2017-12-08	2019-10-14
854793	10	21475098961	21475098960	4295856772		21475098961	8590927698	1	0	DC	DC	ADUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-10-22		2010-09-17	2010-10-22
854880	10	21475109381	21475109380	4295870375		21475109381	8590942744	1	0	DC	DC	BOCYR	CYS	RTS	RTS	COM	CYP	CYP	4294951386	2010-10-14		2010-09-27	2010-10-22
855325	10	21512720090	21512720089	4297876464			8590004274	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951362			2012-10-08	2018-09-03
855327	10	21475090020	21475090000	5000607215		21475090020	8591360707	1	0	DC	DC	GPFA	WSE	ORD	ORD	COM	POL	POL	4294951349	2010-10-22		2010-08-25	2010-10-22
855329	10	21475102317	21475102316	4295856739		21475102317	8589936419	1	0	DC	DC	ADONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-10-22	2000-04-11	2010-09-20	2010-10-22
855331	10	21475119340	21475118501	4295887859		21475119340	8589992416	1	0	DC	DC	5RXR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2010-10-25	1999-01-18	2010-10-06	2010-10-25
855333	10	21475119343	21475118501	4295887859		21475119340	8589992416	0	0	DC	DC	5RYR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2010-10-25	1999-01-18	2010-10-06	2010-10-25
855334	10	21475132660	21475080080	5000809539		21475132660	21475080080	1	1	AC	AC	PRIO3	SAO	ORD	ORD	COM	BRA	BRA	4294951997		2010-10-25	2010-10-25	9999-12-31
855336	10	21475113203	21475113202	4295874414		21475113203	8589999753	1	0	DC	DC	BBNP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951384	2010-10-21		2010-10-05	2010-10-21
855339	10	21475120756	21475120755	4295866900		21475120756	8590023428	1	0	DC	DC	FMUDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951315	2010-10-25	1991-03-27	2010-10-08	2010-10-25
855342	10	21475129541	21475129540	5001192230		21475129541	21475129540	1	1	AC	AC	1595	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2010-10-25	2010-10-15	9999-12-31
855343	10	21475129441	21475129440	5001192224		21475129441	21475129440	1	1	AC	AC	4956	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2010-10-25	2010-10-15	9999-12-31
855346	10	21475131165	21475131164	5001194440		21475131165	21475131164	1	1	AC	AC	2233	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2010-10-25	2010-10-20	9999-12-31
855386	10	21475133186	21475040540	5001181798	21475109501	21475109500	21475040540	0	1	AC	AC	ELI	TDG	ORD	ORD	COM	USA	USA	4294951660		2010-10-21	2019-05-02	9999-12-31
855400	10	21475132309	8590940226	4296413277		55838806538	8590940226	0	1	AC	AC	CKG	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2002-07-19	2010-10-22	9999-12-31
855406	10	21475133199	21475041720	5000778671	21475056525	21475056524	21475041720	0	1	DC	DC	IZA	TDG	ORD	ORD	COM	USA	USA	4294951595	2013-08-15		2010-10-22	2018-05-28
855410	10	21475132640	8589986798	5055464523		55838859863	8589986798	0	1	DC	AC	6KLA	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	1983-01-17	2022-09-28	9999-12-31
855443	10	21475132321	21475119898	5001188166		21475132321	21475119898	1	1	AC	AC	300140	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2010-11-12	2011-02-23	9999-12-31
855469	10	21475132320	21475120785	5001188616		21475132320	21475120785	1	1	AC	AC	300139	SHZ	ORD	ORD	COM	CHN	CHN	4294951923		2010-11-12	2010-10-25	9999-12-31
855491	10	21475132500	21475112040	5001183045		21475132500	21475112040	1	1	DC	DC	MN5	SES	ORD	ORD	COM	SGP	SGP	4294951907	2016-05-26		2010-10-22	2016-05-26
855526	10	21475133152	21475133151	5000630073		21475133152	21475133151	1	1	AC	AC	AFLT3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2010-10-25	2010-10-25	9999-12-31
855673	10	55866722967	8591464554	4295888015			8590940264	0	0	DC	DC	MH2	SES	EQU	EQU	CINV	SGP	SGP	4294951322	2010-12-01	2007-08-01	2010-10-21	2010-12-01
855786	10	21475132322	21475119894	5001188164		21475132322	21475119894	1	1	AC	AC	300141	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-11-12	2010-11-11	9999-12-31
855788	10	21475133642	21475124020	4297974726		21475133642	21475124020	1	1	AC	AC	002500	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2010-11-15	2010-10-26	9999-12-31
855842	10	21475132342	21475132341	5000825731		21475132342	21475132341	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951677	2022-02-09		2010-10-22	2022-02-08
855895	10	21475132328	21475132326	5001170754		21475132328	21475132326	1	1	AC	AC	300142	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2010-11-12	2010-10-25	9999-12-31
857242	10	21475134931	21475130404	5001194510		21475130406	21475130404	0	1	DC	DC	JH1	FRA	ORD	ORD	COM	NLD	NLD	4294951588	2018-06-13		2018-06-12	2018-06-13
857459	10	21656679406	8590921763	4295904473	55838324146	55839230119	8590921763	0	1	AC	AC	MKL*	BIV	ORD	ORD	COM	USA	USA	4294951344		1986-12-12	2015-03-11	9999-12-31
857509	10	21550981562	21475130240	5001427127		21475130241	21475130240	0	1	AC	AC	M2L	HAM	UNT	UNT	CINV	SGP	SGP	4294951322		2010-10-21	2010-10-22	9999-12-31
857550	10	55866591622	8591487679	8589934190			8590927613	0	0	DC	DC	BULLOILSERVICEH	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2013-01-02	1873-01-01	2010-10-25	2013-01-16
857966	10	21475095061	21475095060	4295889941		21475095061	8589961182	1	0	DC	DC	MOBY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2010-10-25	2019-02-21	2010-09-08	2010-10-25
857981	10	21629380802	8590139308	4297934094		55841177289	8590139308	0	1	AC	AC	0K37	LSE	ORD	ORD	CINV	BGR	BGR	4294951317		2008-02-11	2017-12-08	9999-12-31
858238	10	21475108421	21475108420	4295890084		21475108421	8590938199	1	0	DC	DC	ARTI B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2010-10-26		2010-09-23	2010-10-26
858239	10	21475106954	21475106720	5001172181		21475106954	21475106720	1	1	DC	DC	0KC	FRA	ORD	ORD	COM		CAN	4294951384	2012-12-17		2010-09-20	2012-12-17
858248	10	21475102301	21475102300	4295857146		21475102301	8590020704	1	0	DC	DC	AEEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2010-10-25	2006-05-30	2010-09-17	2010-10-25
858255	10	21475122421	21475122420	4295889598		21475122421	8589978387	1	0	DC	DC	CLE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2010-10-26	1996-05-14	2010-10-08	2010-10-26
858257	10	21475110967	21475110943	5076949034		21475110967	8591383577	1	0	DC	DC	2936	HKG	ORD	ORD	COM	RUS	RUS	4294951907	2010-10-25	2010-01-27	2010-09-30	2010-10-25
858258	10	21475132164	21475132101	4295895205			8590932282	0	0	DC	DC	STAX.GB	PLU	RTS	RTS	COM	GBR	GBR	4294951386	2010-11-04	1970-02-02	2010-10-22	2010-11-08
858260	10	21475130120	21474959629	5000492303		21475137240	21474959629	0	1	DC	DC	ENZ	STU	ORD	ORD	COM	ITA	ITA	4294951173	2016-04-01		2010-11-01	2016-04-01
858262	10	21475131901	21475131900	4295926505		21475131901	8589982192	1	0	DC	DC	ISRA.R12	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2010-10-29	1989-01-01	2010-10-21	2010-10-27
858263	10	21475131161	21475131160	5001194446		21475131161	21475131160	1	1	AC	AC	8422	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2010-10-26	2010-10-20	9999-12-31
858312	10	21475132086	21475132085	5000875821		21475132086	21475039444	1	0	DC	DC	CHAL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951185	2011-01-20	2010-07-07	2010-10-22	2011-01-04
858335	10	21475134040	21475118494	4298239067		21475134040	21475674061	1	0	DC	DC	EDIA	WSE	ORD	ORD	COM	POL	POL	4294951649	2010-12-20	2010-10-27	2010-10-26	2010-12-20
858360	10	55859680935	8590925526	4295904059	55871514904	55848876366	25727397425	0	0	DC	DC	GGP*	MEX	ORD	ORD	CINV	USA	USA	4294951320	2013-01-25		2012-04-18	2013-01-30
858457	10	21475144663	21475133160	5001199439		21475144663	21475133160	1	1	AC	AC	NIKL	PHS	ORD	ORD	COM	PHL	PHL	4294951898		2010-11-22	2010-11-22	9999-12-31
858484	10	236784381572	8590025348	4295912086		55838794672	8590025348	0	1	DC	AC	FAD	LAS	ORD	ORD	COM	USA	USA	4294951265	2024-09-20	2005-07-28	2023-02-09	9999-12-31
858489	10	21475133198	21475012221	5000680031	21475012228	21475012227	21475012221	0	1	DC	AC	Y1F	GER	ORD	ORD	COM	USA	USA	4294951344	2011-05-28	2010-05-22	2010-10-25	9999-12-31
858529	10	21475135583	21475112720	4297909429		21475120022	21475112720	0	1	DC	DC	272A	FRA	ADR	ADR	COM	CHN	CYM	4294951265	2013-03-29		2013-04-02	2013-04-04
858547	10	21475133605	21475012740	4298117280	21475107445	21475107444	21475012740	0	1	DC	DC	89GA	STU	ADR	ADR	COM	CHN	CYM	4294951401	2011-12-23		2010-10-26	2011-12-21
858574	10	21475133181	8589964114	4297005666		55838825002	8589964114	0	1	DC	DC	HTO	BER	ORD	ORD	COM	USA	USA	4294951856	2013-08-19		2010-10-25	2013-08-19
858589	10	21475132022	21475132021	5001181632		21475132022	21475132021	1	1	DC	DC	ALRAI	KUW	ORD	ORD	COM	KWT	KWT	4294951544	2021-04-30		2010-11-01	2021-04-30
858632	10	21475133240	8591020456	4298052436		55842109041	8591020456	0	1	DC	AC	FLLN	BER	ORD	ORD	COM	USA	USA	4294951828	2012-09-20	2008-09-05	2010-10-25	2012-09-20
858686	10	55840171228	8591395645	5000053779		55840171228		1	0	DC	DC	BIGZ	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2010-10-18		2010-04-20	2010-10-18
858767	10	21475095907	21475080821	5000811456		21475095907	21475133884	1	0	DC	DC	MOMA	WSE	ORD	ORD	COM	POL	POL	4294951991	2010-10-27		2010-09-09	2010-10-27
858837	10	21474991521	21474991520	5000043656		21474991521	21474991520	1	1	DC	DC	MSKKI	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2013-01-23		2010-05-11	2013-01-24
858838	10	21475107425	21475107424	4295856815		21475107425	8590922688	1	0	DC	DC	QFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-10-27		2010-09-21	2010-10-27
858840	10	21475107430	21475107429	4295858152		21475107430	8590929255	1	0	DC	DC	SLTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2010-10-26	1994-05-26	2010-09-22	2010-10-25
858842	10	21475109980	21475109960	4298342081		21475109980	21475028340	1	0	DC	DC	OTMA	WSE	ORD	ORD	COM	POL	POL	4294951431	2010-10-27	2010-09-29	2010-09-28	2010-10-27
858843	10	21475110672	21475110671	4295858660		21475110672	8590923272	1	0	DC	DC	SBLR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2010-10-20		2010-09-30	2010-10-20
858845	10	21475133979	21475133881	5001200097		21475133979	21475133881	1	1	DC	DC	G6L	FRA	ORD	ORD	COM		GBR	4294951633	2011-11-16		2010-10-26	2011-11-16
858847	10	21475110022	21475110021	4295856450		21475110022	8590929168	1	0	DC	DC	OMXR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2010-10-20		2010-09-28	2010-10-20
858848	10	21475127201	21475011617	4297708801		21475127201	21475011617	1	1	AC	AC	PRESTIGE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2010-10-27	2010-10-11	9999-12-31
858870	10	21475133612	21475119862	5001188157		21475133612	21475119862	1	1	DC	DC	002503	SHZ	ORD	ORD	COM	CHN	CHN	4294951678	2023-08-11		2010-10-26	2023-08-10
858872	10	55866676923	8591462583	4295859563			8590938639	0	0	DC	DC	MH4	SES	EQU	EQU	COM	SGP	BMU	4294951290	2010-12-01		2010-10-21	2010-12-01
858881	10	21475901966	21475901964	4295863373		21475901966	8590018511	1	0	DC	DC	MOLYME-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951895	2016-12-20	1983-04-04	2010-10-19	2012-03-30
858882	10	55856912791	8590938725	5000809101		55838222856	8590938725	0	1	DC	DC	0N3L	LSE	ORD	ORD	COM	NLD	NLD	4294951556	2013-03-11		2010-08-09	2013-03-08
858901	10	21475136685	21475112040	5001183045		21475132500	21475112040	0	1	DC	DC	EXN	FRA	ORD	ORD	COM	SGP	SGP	4294951907	2016-05-26		2010-10-26	2016-05-26
858982	10	21475133861	21475133860	5001184130		21475133861	21475133860	1	1	AC	AC	5UX	SES	ORD	ORD	COM	SGP	SGP	4294951333		2010-10-29	2010-10-26	9999-12-31
859000	10	21475134933	21475096900	4297582769		21475131141	21475096900	0	1	DC	DC	SYN	FRA	ORD	ORD	COM	FRA	FRA	4294951294	2021-01-21		2020-08-10	2021-01-21
859149	10	21475142521	21475133745	5000474484		21475142521	21475133745	1	1	AC	AC	SAH	CAS	ORD	ORD	COM	MAR	MAR	4294951347		2010-11-22	2010-11-18	9999-12-31
859486	10	21475133971	8591323685	4298531960		55850803027	8591323685	0	1	DC	DC	JRC	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-10-26	2020-03-10
859522	10	21475133611	21475124726	5001188210		21475133611	21475124726	1	1	DC	DC	002502	SHZ	ORD	ORD	COM	CHN	CHN	4294951191	2024-09-05		2010-10-26	2024-09-05
859589	10	21475134002	21475134001	4297450030		21475134002	8590653321	1	0	DC	DC	000168089	LUX	GDR	GDR	COM	IND	IND	4294951939	2015-05-04		2010-10-27	2015-05-04
859674	10	21475133969	8590017546	4296177497		55838820408	8590017546	0	1	DC	DC	52F	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-10-26	2014-06-05
859831	10	55841936486	8591019501	4298036105		55841936486	8590971180	1	0	DC	DC	1PNB406E	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2013-12-17		2010-02-16	2013-12-17
859839	10	21475106481	21475106480	5000655291		21475106481	21474990100	1	0	DC	DC	JT81	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2010-10-07		2010-09-20	2010-10-07
859846	10	21520095369	21475133880	5001200096		21520095369	21475133880	1	1	DC	DC	V7EA	BER	ORD	ORD	COM	MYS	GBR	4294951349	2013-03-06		2013-03-01	2013-03-06
860034	10	55834674855	8590015806	4295869877		55836487886	8590015806	0	1	DC	DC	0NFM	LSE	ORD	ORD	COM	DEU	DEU	4294951547	2012-07-09		2012-01-11	2012-07-07
860047	10	21475134417	8590008023	5094650674		55838853051	8590008023	0	1	AC	AC	J6I	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2010-10-28	2010-10-27	9999-12-31
860086	10	21475128462	21475128461	4295871159		21475128462	8590937661	1	0	DC	DC	8389	HKG	RTS	RTS	COM	HKG	CYM	4294951978	2010-10-25		2010-10-18	2010-10-25
860100	10	21475497621	21475497620	5001201534		21475497621	21475497620	1	1	DC	DC	NCZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-11		2021-12-13	2023-05-11
860135	10	21475099361	21475099360	4295870963		21475099361	8590921419	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2010-10-28		2010-09-17	2010-10-28
860136	10	21475833944	21475134385	5001182406		21475833944	21475134385	1	1	DC	DC	9RW	BER	ORD	ORD	COM	GBR	GBR	4294951169	2012-05-18		2012-05-17	2012-05-18
860141	10	21475122520	21475122120	4295887454		21475122520	8589963072	1	0	DC	DC	MD1R	SES	RTS	RTS	COM	SGP	SGP	4294951981	2010-10-27		2010-10-08	2010-10-27
860142	10	21475128761	21475128760	5001192194		21475128761	21475128760	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951393	2020-12-10		2010-10-14	2020-12-10
860145	10	21475127063	21475127062	4295884158		21475127063	8589937527	1	0	DC	DC	ESCERAM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951663	2010-10-21	2005-09-28	2010-10-11	2010-10-21
860150	10	21475127022	21475127021	4295869326		21475127022	8589943126	1	0	DC	DC	HABB	DUS	RTS	RTS	CINV	DEU	DEU	4294951320	2010-10-22	1999-01-21	2010-10-12	2010-10-22
860164	10	21475133146	21475133145	4295873471		21475133146	8589972843	1	0	DC	DC	MP1	SES	GDR	GDR	COM	IND	IND	4294951465	2014-08-28	1996-01-17	2010-10-27	2014-08-28
860195	10	21475131163	21475131162	4298247114		21475131163	21475131162	1	1	AC	AC	4925	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2010-10-28	2010-10-20	9999-12-31
860217	10	21475135723	21475135722	5001204290		21475135723	21475135722	1	1	AC	AC	MULTITREX	LAG	ORD	ORD	COM	NGA	NGA	4294951432		2010-11-02	2010-11-02	9999-12-31
860220	10	21475135278	21475134780	5001201820		21475135278	21475134780	1	1	DC	DC	MLIOC	EMA	ORD	ORD	COM	BEL	BEL	4294951568	2024-02-09		2010-10-29	2024-02-09
860307	10	21475139527	21475134620	5001200920		21475139527	21475134620	1	1	DC	DC	IWB	GER	ORD	ORD	COM	DEU	DEU	4294951333	2016-08-31		2010-11-09	2016-08-31
860320	10	21475133610	21475119804	4298151567		21475133610	21475119804	1	1	AC	AC	002501	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-11-17	2010-10-26	9999-12-31
860342	10	21475134185	21475133561	5001199834		21475134185	21475133561	1	1	AC	AC	1600	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2010-11-10	2010-11-09	9999-12-31
860375	10	21531127035	21475130404	5001194510		21475130406	21475130404	0	1	DC	DC	FEGw	BCO	ORD	ORD	COM	NLD	NLD	4294951588	2018-09-20		2010-10-27	2018-06-11
860376	10	21475134416	21475011368	4298046458		21475134416	21475011368	1	1	DC	DC	1WG	MUN	ORD	ORD	COM	USA	USA	4294951179	2011-10-14		2010-10-27	2011-10-14
860411	10	21475135040	21475134260	5000432707		21475135040	21475134260	1	1	AC	AC	6050	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2010-12-01	2010-10-29	9999-12-31
860547	10	21475135066	21475128360	5000825764		21475129562	21475128360	0	1	DC	AC	30D	TDG	ORD	ORD	COM	CHN	CYM	4294951593	2013-08-15	2010-10-28	2011-07-28	2021-08-19
860633	10	21475130821	21475130820	5001196693		21475130821	21475130820	1	1	DC	DC	DJAGZ	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2014-06-06		2010-10-28	2014-11-12
860634	10	21475134413	21475120260	5001188622	21475128416	21475128415	21475120260	0	1	DC	DC	IWGN	FRA	ADR	ADR	COM	CHN	CYM	4294951534	2016-04-18		2010-10-28	2016-04-18
860687	10	21475134405	21475134161	5001195833		21475134405	21475758362	1	0	DC	DC	11BA	WSE	ORD	ORD	COM	POL	POL	4294951203	2011-01-11	2010-10-28	2010-10-28	2011-01-11
860904	10	55838741444	8590923636	4295871420		55838741444	8590923636	1	1	AC	AC	8082	HKG	ORD	ORD	COM	HKG	BMU	4294951580		2001-11-02	2002-03-22	9999-12-31
860905	10	55834687142	8590937900	4295871625		55834687142	8590937900	1	1	AC	AC	1049	HKG	ORD	ORD	COM	HKG	BMU	4294951512		1994-04-27	1994-04-26	9999-12-31
860907	10	21629383438	8590920047	4295889530		55839691831	8590920047	0	1	AC	AC	0NO6	LSE	ORD	ORD	COM	ESP	ESP	4294951251		1989-04-25	2017-12-08	9999-12-31
860909	10	55838798371	8590710457	4297734186		55838798371	8590710457	1	1	DC	AC	ATRA	BUH	ORD	ORD	COM	ROU	ROU	4294951343	2015-12-21		2007-12-05	2015-12-29
860923	10	55838798447	8590710415	4296723470		55838798447	8590710415	1	1	DC	DC	AUEC	BUH	ORD	ORD	COM	ROU	ROU	4294951839	2015-10-27		2009-01-13	2015-10-27
861017	10	21475106545	21475106544	4295871641		21475106545	8590927840	1	0	DC	DC	2935	HKG	ORD	ORD	COM	HKG	BMU	4294951266	2010-10-29	1997-10-31	2010-09-20	2010-10-29
861141	10	21475140121	21475134701	5001192134		21475140121	21475134701	1	1	AC	AC	PEAN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2010-11-12	2010-11-10	9999-12-31
861252	10	21475102305	21475102304	4295858610		21475102305	8590923601	1	0	DC	DC	CVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-10-28		2010-10-18	2010-10-27
861253	10	21475134881	21475134880	4295898680		21475134881	8589937804	1	0	DC	DC	RE.P	LSE	PRF	PRF	COM	GBR	GBR	4294951465	2011-01-04	1960-10-05	2010-10-28	2011-01-04
861262	10	21475135509	21475135508	4295896845		21475135509	21627943968	1	0	DC	DC	JDTX	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2010-11-30		2010-11-01	2010-11-30
861271	10	21475135051	21475135049	5001203176		21475135051	21475135049	1	1	DC	DC	CPG1	FRA	ORD	ORD	COM	JEY		4294951947	2012-12-17		2011-09-22	2012-12-17
861274	10	21475130406	21475130404	5001194510		21475130406	21475130404	1	1	DC	DC		PRA	ORD	ORD	COM	NLD	NLD	4294951588	2018-06-11		2010-10-21	2018-06-13
861280	10	21475131821	21475131820	5000465086		21475131821	21475131820	1	1	DC	DC	3604	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2013-08-30		2010-10-21	2013-08-30
861332	10	21475131817	21475131816	5000056362		21475131817	21475131816	1	1	AC	AC	1789	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2010-10-29	2010-10-21	9999-12-31
861365	10	21475131819	21475131818	5001196685		21475131819	21475131818	1	1	DC	DC	3408	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2012-11-20		2010-10-21	2013-11-06
861367	10	21475132383	21475132382	5001197874		21475132383	21475132382	1	1	DC	DC	3301	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2013-05-22		2010-10-22	2013-05-31
861413	10	21475135065	21475085300	4296988897	21475087241	21475087240	21475085300	0	1	AC	AC	P09	TDG	ORD	ORD	COM	USA	USA	4294951301		2010-10-27	2010-10-29	9999-12-31
861461	10	21475138620	21475134860	5000861130		21475134861	21475134860	0	1	DC	DC	OAZ	FRA	ORD	ORD	COM	LUX	LUX	4294951939	2014-06-04		2010-10-30	2014-06-03
861462	10	21535939918	21474959629	5000492303		21475137240	21474959629	0	1	DC	DC	EGPWe	BCO	ORD	ORD	COM	ITA	ITA	4294951173	2016-07-19		2010-11-03	2016-04-01
861754	10	21475132942	21475132940	4297787586		21475132942	21475132940	1	1	AC	AC	3673	TAI	ORD	ORD	COM	TWN	CYM	4294951213		2010-10-29	2010-10-25	9999-12-31
861764	10	21475134923	8589992282	4297632698		55838820778	8589992282	0	1	DC	AC	Z3S	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2007-03-29	2010-10-28	9999-12-31
861930	10	21475134924	21475130131	5000789191		21475130132	21475130131	0	1	DC	AC	7A2	GER	ORD	ORD	COM	HKG	HKG	4294951338	2011-05-28	2010-10-29	2010-10-28	9999-12-31
862070	10	21475134861	21475134860	5000861130		21475134861	21475134860	1	1	DC	DC	AZEM	LSE	ORD	ORD	COM	LUX	LUX	4294951939	2014-06-03		2010-10-29	2014-06-03
862079	10	21475135506	21475135505	5001203203		21475135506	21475135505	1	1	AC	AC	SAV	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2010-11-01	2010-10-29	9999-12-31
862103	10	21475135503	21475130724	5001195189		21475135503	21475130724	1	1	DC	DC	PRG	LSE	ORD	ORD	COM	GGY	GGY	4294951927	2015-12-29		2010-11-01	2015-12-29
862253	10	55838739236	8590920562	4295871253		55838739236	8590920562	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951293	2024-11-04		1993-11-15	2024-11-03
862380	10	21475135489	8590122148	5071555889		21475135489	8590122148	1	1	DC	DC	CICC	LSE	ORD	ORD	COM	CHN	CAN	4294951362	2014-05-02		2010-10-29	2014-05-02
862381	10	21475119891	21475119890	5000682153		21475119891	8589981308	1	0	DC	DC	CTEC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-10-27		2010-10-08	2010-10-27
862382	10	21475135512	21475135511	4295896845		21475135512	21627943968	1	0	DC	DC	JDTZ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2017-11-29		2010-11-01	2017-11-29
862385	10	21475112461	21475112460	5000760861		21475112461	21475112460	1	1	DC	DC	3272	OSA	ORD	ORD	COM	JPN	JPN	4294951328	2012-08-31		2010-10-04	2012-08-31
862387	10	21475112126	21475112125	5000590837		21475112126	8591373495	1	0	DC	DC	SMRR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2010-10-22	2009-12-09	2010-10-01	2010-10-22
862390	10	21475135515	21475135514	4295896845		21475135515	21627943968	1	0	DC	DC	JDTC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2017-11-29		2010-11-01	2017-11-29
862402	10	21475134902	21474957324	4298175845		21475134902	21474957324	1	1	AC	AC	GRAVITA	NSI	ORD	ORD	COM	IND	IND	4294951895		2010-11-16	2012-05-26	9999-12-31
862403	10	21475135680	21475135340	4298507997		21475135680		1	0	DC	DC	NSOL	NFF	ORD	ORD	COM		NOR		2012-10-17		2010-11-01	2012-10-17
862411	10	21475134804	21475134803	4295857035		21475134804	8590933904	1	0	DC	DC	KIKR	ASX	RTS	RTS	COM	AUS	AUS	4294951399	2010-11-19	1983-11-10	2010-10-30	2010-11-19
862425	10	55868539203	8591539556	5001205157		55868539203	8591539556	1	1	AC	AC	POPULAR1MF	DSE	CEF	CEF	CINV	BGD	BGD	4294951309		2010-11-04	2010-11-03	9999-12-31
862447	10	21475135562	21475129840	4297626491		21475129841	21475129840	0	1	DC	DC	48H	FRA	ORD	ORD	COM	USA	USA	4294951796	2016-04-18		2010-11-01	2016-04-18
862457	10	21475134445	21475078720	5000013787		21475134445	21475078720	1	1	AC	AC	ORDS	MUS	ORD	ORD	COM	OMN	OMN	4294951180		2010-11-01	2010-11-03	9999-12-31
862460	10	21475134942	8591029232	4297893426		55842847400	8591029232	0	1	DC	DC	PCP	BER	ORD	ORD	COM	CAN	CAN	4294951916	2018-08-10		2010-10-29	2018-08-10
862465	10	21475134943	8591342956	4296887493		55845642144	8591342956	0	1	DC	DC	OOT	BER	ORD	ORD	COM	USA	USA	4294951205	2011-06-14		2010-10-29	2011-06-14
862474	10	21475135711	21475098897	4298151015		21475135711	21475098897	1	1	AC	AC	002506	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-11-18	2010-11-02	9999-12-31
862505	10	21475135401	21474961167	5000697803		21475135401	21474961167	1	1	DC	DC	APER3	SAO	ORD	ORD	COM	BRA	BRA	4294951345	2024-09-04		2010-10-29	2024-09-04
862507	10	21475845164	21475135810	5001203664		21475845164	21475135810	1	1	DC	DC	UP7	HAM	ORD	ORD	COM	DEU	DEU	4294951825	2022-07-05		2021-09-01	2022-07-05
862528	10	21475136741	21475130725	5001195324	21475133341	21475133340	21475130725	0	1	DC	DC	EXU	STU	ADR	ADR	COM	CHN	CYM	1004365603	2016-06-07		2010-11-01	2016-06-06
862540	10	21475135482	8589990337	4295921589		55838823925	8589990337	0	1	DC	AC	73G	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	1984-01-12	2026-01-01	9999-12-31
862615	10	21475136332	21474959692	5000729547	21474959694	21474959693	21474959692	0	1	DC	DC	03S	TDG	ORD	ORD	COM	USA	BMU	4294951774	2013-06-14		2010-11-01	2013-04-26
862618	10	21475134944	8591324596	5000052661		55850766452	8591324596	0	1	DC	AC	LJ4	BER	ORD	ORD	COM	USA	USA	4294951197	2016-05-17	2009-07-17	2010-10-29	2016-05-17
862633	10	21475744721	21475144701	5001207812		21475744721	21475144701	1	1	DC	DC	PXG	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2016-01-06		2010-12-21	2016-01-06
862652	10	21475135709	21475119883	5000610315		21475135709	21475119883	1	1	DC	DC	002504	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2023-08-21		2010-11-02	2023-08-21
862653	10	21475132141	21475132140	4297831622		21475132141	8590005889	1	0	DC	DC	SFPN1	BRN	RTS	RTS	COM	CHE	CHE	4294951328	2010-11-01	2012-04-17	2010-10-22	2010-11-01
862662	10	21475135681	21475128941	5001168576		21475135681	21475128941	1	1	DC	DC	RGL	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2013-05-08		2010-11-01	2013-05-08
862672	10	21475137888	21475084800	5001167733		21475087251	21475084800	0	1	DC	DC	UEX	FRA	ORD	ORD	COM	USA	USA	4294951779	2016-07-28		2010-11-01	2016-08-18
862680	10	21475136701	21475131800	5001195975		21475131801	21475131800	0	1	DC	DC	JE3	FRA	ORD	ORD	COM	CHN	CYM	4294951436	2023-12-28		2019-05-02	2023-12-28
862683	10	21475135565	8590938187	4295860941		55838858984	8590938187	0	1	AC	AC	TAO0	FRA	ORD	ORD	COM	VGB	VGB	4294951916		2005-04-13	2010-11-01	9999-12-31
862694	10	21475135710	21475118495	5001187125		21475135710	21475118495	1	1	DC	DC	002505	SHZ	ORD	ORD	COM	CHN	CHN	4294951449	2024-08-30		2010-11-02	2024-08-30
862699	10	21475135582	8590929575	4295862367		55838865334	8590929575	0	1	AC	AC	NWF0	FRA	ORD	ORD	COM	CAN	CAN	4294951887		2004-08-03	2010-11-01	9999-12-31
862862	10	21475136284	21475136281	4296394093		21475136284	21475136281	1	1	AC	AC	KRAS	JKT	ORD	ORD	COM	IDN	IDN	4294951912		2010-11-10	2010-11-02	9999-12-31
862876	10	21563157030	21563157031	4295889730		21563157030	8590006995	1	0	DC	DC	OSEA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951333	2017-01-17	1991-05-06	2015-03-31	2015-04-02
862887	10	21475113592	21475113590	4295858492		21475113592	8590926009	1	0	DC	DC	NMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2010-10-25		2010-10-06	2010-10-25
862888	10	21475112836	21475112834	4295857515		21475112836	8590933551	1	0	DC	DC	GMRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-10-25	1987-08-13	2010-10-04	2010-10-25
862889	10	21475129762	21475129761	4298015046		21475129762	8590930000	1	0	DC	DC	RUSF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2010-10-28		2010-10-15	2010-10-28
862891	10	21475130663	21475130662	4295870868		21475130663	8590936602	1	0	DC	DC	2939	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2010-10-29	1981-09-07	2010-10-19	2010-10-29
862897	10	21475129783	21475129782	4295870406		21475129783	8590925987	1	0	DC	DC	PLASR	ATH	RTS	RTS	COM	GRC	GRC	4294951416	2010-10-25	1972-08-16	2010-10-18	2010-10-25
862925	10	21610379950	21475135240	5001192171		21475135241	21475135240	0	1	DC	DC	MKM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-10-27		2019-05-02	2022-10-27
862949	10	21483848686	21475135837	5001203914		21785770798	21475135837	0	1	DC	AC	OKEYl	CHI	GDR	GDR	COM	LUX	LUX	4294951393	2022-03-08	2010-11-05	2010-11-01	2024-06-18
862978	10	21475135441	21475134322	5001200884		21475135441	21475134322	1	1	AC	AC	SHRA	AMM	ORD	ORD	COM	JOR	JOR	4294951328		2010-10-31	2010-11-03	9999-12-31
863027	10	21475135541	21475135540	4295859359		21475135541	8590935809	1	0	DC	DC	RECS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951951	2013-01-02	1987-01-02	2010-10-29	2013-01-02
863035	10	21475136699	21475136501	5001204494		21475136699	21475136501	1	1	DC	DC	LCP	FRA	ORD	ORD	COM	DEU	DEU	4294951583	2012-12-17		2010-11-02	2012-12-17
863043	10	21475137600	21475137560	4295888150		21475137561	8589981784	0	0	DC	DC	MP3R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2010-11-25		2010-11-05	2010-11-25
863072	10	21475136331	8590022707	4295865219		55837456618	8590022707	0	1	DC	DC	00W	TDG	FULLPAID	FULLPAID	COM	CHN	BMU	4294951688	2014-10-17		2010-11-01	2011-12-22
863099	10	236784380046	8589983305	4296166743		55838850004	8589983305	0	1	AC	AC	RH3	LAS	ORD	ORD	COM	CAN	CAN	4294951920		2007-06-05	2024-04-09	9999-12-31
863120	10	21475135966	8589945884	4296262670		55838841733	8589945884	0	1	DC	DC	NBM	GER	ORD	ORD	COM	USA	CAN	4294951997	2011-05-28		2010-11-01	2014-04-29
863136	10	55837448677	8589983873	4295887927		55837448510	8589983873	0	1	AC	AC	1C0	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1997-01-13	2011-02-09	2011-09-13
863161	10	21475138805	21474954484	5000832336		21475138805	21474954484	1	1	AC	AC	1091	HKG	ORD	ORD	COM	HKG	BMU	4294951901		2010-11-18	2010-11-08	9999-12-31
863203	10	21475138961	21475138960	4297072743		21475138961	21475138960	1	1	DC	DC	ISCO	STO	ORD	ORD	COM	SWE	SWE	4294951270	2013-09-09		2010-11-09	2013-09-09
863219	10	21475135941	21475135940	5001204393		21475135941	21475135940	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951949	2018-08-17		2010-11-03	2018-09-04
863220	10	21475135461	21475135460	4296862019		21475135461	8589960037	1	0	DC	DC	SMTMR	KAR	RTS	RTS	COM	PAK	PAK	4294951478	2011-09-21	1994-08-30	2010-11-01	2010-12-22
863241	10	21475135563	8590931096	5001208866		21475139770	8590931096	0	1	DC	DC	SW81	FRA	ORD	ORD	COM	USA	USA	4294951425	2016-04-07		2010-11-01	2016-04-07
863253	10	21475138001	21475135808	5001120516		21475138001	21475135808	1	1	AC	AC	SCR	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2010-11-09	2010-11-05	9999-12-31
863361	10	21475135901	21475135900	5001203762		21475135901	21739199515	1	0	DC	DC	FTSV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-07-13	2010-11-02	2010-11-03	2023-07-13
863479	10	55838751060	8590935420	4295871984		55838751060	8590935420	1	1	AC	AC	8200	HKG	ORD	ORD	COM	HKG	CYM	4294951504		2003-11-19	2003-12-17	9999-12-31
863480	10	55835579186	8590935832	4295858264		55835579186	8590935832	1	1	DC	DC	RIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-03-01		2010-11-02	2010-11-16
863481	10	21475035327	8590926844	4295857500		55835589188	8590926844	0	1	DC	AC	OREA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2025-06-02	1989-01-24	2010-11-02	2010-11-12
863482	10	55835589188	8590926844	4295857500		55835589188	8590926844	1	1	AC	AC	OEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		1989-01-24	2010-10-29	2010-11-12
863484	10	21475135721	21475133480	5001199790		21475135721	21475133480	1	1	DC	DC	DVH	UPC	ORD	ORD	COM	VNM	VNM	4294951818	2019-03-13		2010-11-02	2019-03-15
863537	10	21475137308	21475137307	5001205220		21475137308	21475137307	1	1	DC	DC	PKP	LSE	ORD	ORD	COM	SGP	SGP	4294951550	2013-12-23		2010-11-03	2013-12-23
863538	10	21475111489	21475088603	5000830544		21475111489	21475136526	1	0	DC	DC	ZUEA	WSE	ORD	ORD	COM	POL	POL	4294951809	2010-11-02	2010-10-01	2010-09-30	2010-11-02
863545	10	55852881271	8591357312	4298112604		55852881271	8591357312	1	1	AC	AC	509053	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2010-11-03	2010-10-18	9999-12-31
863549	10	21475136708	8591015962	5057699196		55841591413	8591015962	0	1	DC	DC	NT9P	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-07		2014-04-17	2021-09-08
863572	10	21475130856	21475130760	4295869168		21475131062		0	0	DC	DC	ANO1	FRA	RTS	RTS	COM	DEU	DEU	4294951636	2010-11-02		2010-10-22	2010-11-02
863574	10	21475138061	21475119860	5000531203		21475138061	21475119860	1	1	DC	DC	002509	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2020-07-20		2010-11-05	2020-07-20
863589	10	21475136698	8591106421	4295869228		55844117684	8590926159	0	0	DC	DC	MANC	GER	ADR	ADR	COM	DEU	DEU	4294951841	2017-06-26		2010-11-02	2021-09-03
863591	10	21475137693	21475137692	4295860269		21475137693	8590002855	1	0	DC	DC	SMTO11	SAO	RTS	RTS	COM	BRA	BRA	4294951433	2010-11-26	2007-02-12	2010-11-03	2010-11-26
863592	10	21830305423	8591110826	4295857918		55844899224	8590920985	0	0	AC	AC	LYIC	GTX	ADR	ADR	COM	AUS	AUS	4294951924		1986-09-11	2017-12-04	9999-12-31
863601	10	21475138060	21475118310	4298497625		21475138060	21475118310	1	1	AC	AC	002508	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2010-11-23	2010-11-05	9999-12-31
863603	10	21475136681	8591300936	4298110569		55847996007	8591300936	0	1	DC	AC	H8R2	FRA	ORD	ORD	COM	CAN	CAN	4294951953	2020-09-09	2009-03-23	2013-10-22	2021-03-01
863615	10	21475136703	8591073945	4295868986		55843881114	8590935241	0	0	DC	AC	MUVB	GER	ADR	ADR	COM	DEU	DEU	4294951334	2017-06-26	1997-11-28	2010-11-02	9999-12-31
863623	10	21531133807	21475387142	5000777344		21629380519	21475387142	0	1	DC	DC	ROBw	BCO	ORD	ORD	COM	POL	POL	4294951329	2019-02-11		2010-12-03	2019-06-28
863639	10	21475018727	21475018726	5000751269		21475018727	21475018722	1	0	DC	DC	CONFICC1	LMA	PRF	PRF	COM	PER	PER	4294951373	2011-10-06		2010-06-02	2011-09-16
863662	10	21475133701	21475133700	4298246836		21475133701	21475133700	1	1	AC	AC	1587	TAI	ORD	ORD	COM	TWN	TWN	4294951698		2010-11-03	2010-10-26	9999-12-31
863672	10	21475138059	21475136334	5001203800		21475138059	21475136334	1	1	AC	AC	002507	SHZ	ORD	ORD	COM	CHN	CHN	4294951440		2010-11-23	2010-11-05	9999-12-31
863673	10	21475136922	21475128341	5001191190		21475136922	21475128341	1	1	AC	AC	APLN	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2010-11-11	2010-11-03	9999-12-31
863679	10	21475136705	8589964468	4295884955		55835392384	8590932929	0	0	DC	AC	AIRA	GER	ADR	ADR	COM	NLD	NLD	4294951864	2017-06-26	2000-07-10	2010-11-02	9999-12-31
863682	10	21475136691	8589967024	4297754483		55838865306	8589967024	0	1	AC	AC	KT9	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2008-02-26	2010-11-02	9999-12-31
863684	10	21475138813	21475134089	5000053573		21475138813	21475134089	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951329	2025-10-31		2010-11-08	2026-03-24
863691	10	21475136688	8590030008	5067841299		55838855593	8590030008	0	1	DC	AC	S5G	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28	2006-10-25	2025-06-28	9999-12-31
863692	10	21656679397	8590932360	4295861309		55838834978	8590932360	0	1	AC	AC	MGAN	BIV	ORD	ORD	COM	CAN	CAN	4294951702		1984-08-24	2010-04-13	9999-12-31
863702	10	21593287053	21475080984	5001157050		21475080985	21475080984	0	1	DC	AC	6JA	STU	ORD	ORD	COM	SGP	VGB	4294951922	2021-10-01	2010-08-06	2021-08-19	2021-10-01
863705	10	21475137561	21475137560	4295888150		21475137561	8589981784	1	0	DC	DC	MP2R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2010-11-25		2010-11-04	2010-11-25
863709	10	55867895812	8589937544	5083753709	55837114679	55839105705	8589937544	0	1	AC	AC	EWC	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-01-20	9999-12-31
863866	10	55835568497	8590929508	4295858123		55835568497	8590929508	1	1	DC	DC	CBK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2016-01-04		2010-11-02	2010-11-17
863867	10	21475136641	21475041303	5000777344		21475136641	21475387142	1	0	DC	DC	ROBA	WSE	ORD	ORD	COM	POL	POL	4294951329	2010-12-06		2010-11-03	2010-12-06
863917	10	21475099743	21475099742	4295890441		21475099743	8590008614	1	0	DC	DC	BIAP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2010-11-02		2010-09-17	2010-11-02
863922	10	21475108526	21475108524	4295857744		21475108527	8590941515	0	0	DC	DC	RMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-11-03		2010-09-23	2010-11-01
863926	10	21475130462	21475130460	4295887927		21475130462	8589983873	1	0	DC	DC	5SAR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-11-04	1997-01-13	2010-10-18	2010-11-04
863927	10	21475130461	21475130460	4295887927		21475130462	8589983873	0	0	DC	DC	5SBR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-11-04	1997-01-13	2010-10-20	2010-11-04
863928	10	21475110668	21475110667	4295858467		21475110668	8590941358	1	0	DC	DC	APBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951349	2010-11-03		2010-09-29	2010-11-03
863936	10	21475130665	21475130661	4295871501		21475130665	8590939506	1	0	DC	DC	8391	HKG	RTS	RTS	COM	HKG	CYM	4294951283	2010-11-02	2002-05-10	2010-10-19	2010-11-02
863938	10	21475092880	21474989768	5000000025		21475092880	21474989768	1	1	AC	AC	COALINDIA	NSI	ORD	ORD	GVTDA	IND	IND	4294952001		2010-11-04	2010-10-15	9999-12-31
864054	10	21475139869	21475042700	5000609052		21475139869	21475042700	1	1	AC	AC	KATMR.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		2010-11-11	2010-11-12	9999-12-31
864152	10	21475140483	21475119411	5000664479		21475140483	21475119411	1	1	DC	DC	UYUM	IST	ORD	ORD	COM	TUR	TUR	4294951391	2016-11-07		2010-11-12	2016-11-07
864437	10	21475139148	21475132341	5000825731		21475132342	21475132341	0	1	DC	DC	EVS	FRA	ORD	ORD	COM	CHN	CYM	4294951677	2021-08-19		2021-03-01	2021-08-19
864519	10	21475135102	21475134300	5001196660		21475135102	21475134300	1	1	DC	DC	957	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2012-10-08		2010-11-04	2012-10-09
865183	10	21475136527	21475136525	5001150689		21475136527	21475136525	1	1	AC	AC	PCHEM	KLS	ORD	ORD	COM	MYS	MYS	4294951951		2010-11-26	2010-11-03	9999-12-31
865302	10	21475139538	21475133180	5001199437	21475136456	21475136455	21475133180	0	1	AC	AC	LCM	TDG	ORD	ORD	COM	MCO	MHL	4294951741		2010-11-04	2010-11-04	9999-12-31
865331	10	21475136993	21475136980	5081151460		21475136993	21475136980	1	1	AC	AC	1087	HKG	ORD	ORD	COM	CHN	BMU	1004365459		2010-11-16	2010-11-03	9999-12-31
865411	10	55866641001	8591487622	8589934190			8590927613	0	0	DC	DC	BEAROILSERVICEH	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2013-01-02	1873-01-01	2010-10-25	2013-01-16
865938	10	21475138420	21475136800	4296200417		21475138420	8591020072	1	0	DC	DC	RMX1	BLG	RTS	RTS	COM	BGR	BGR	4294951439	2010-12-07		2010-11-05	2010-12-08
865990	10	21512714591	21475137224	5001205324		21512714591	21475137224	1	1	AC	AC	MDQ	HAM	ORD	ORD	COM	DEU	DEU	1004365423		2012-10-08	2012-12-18	9999-12-31
866269	10	21475136706	8590937175	4295862790		55838853215	8590937175	0	1	DC	DC	F8R	FRA	ORD	ORD	COM	CAN	CAN	4294951880	2012-08-03		2010-11-02	2012-08-03
866315	10	21475144801	21475136902	5000952164		21475144801	21475136902	1	1	DC	DC	HBB	HNX	ORD	ORD	COM	VNM	VNM	4294951385	2012-08-17		2010-11-22	2012-08-17
866449	10	21475091436	21475091435	4297676703		21475091436	21475091435	1	1	AC	AC	123860	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2010-11-05	2010-11-03	9999-12-31
866487	10	21475137440	21475137280	5001204566		21475137440	21475137280	1	1	DC	DC	111870	KOE	ORD	ORD	COM	KOR	KOR	4294951224	2026-01-14		2010-11-04	2026-01-13
866675	10	21475489653	8591390432	4298014993		21475489653	8590012298	1	0	DC	DC	VICP BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951329	2010-04-03		2010-03-08	2010-04-06
866677	10	21629380786	8591020072	4296200417		55842176507	8591020072	0	1	DC	DC	0NH3	LSE	ORD	ORD	COM	BGR	BGR	4294951439	2019-03-29		2017-12-08	2019-03-29
866787	10	55834755538	8590922752	4295871205		55834755538	8590922752	1	1	AC	AC	149	HKG	ORD	ORD	COM	HKG	BMU	4294951387		1973-03-12	1995-10-23	9999-12-31
866789	10	21629380221	8590007435	4295889799		55838225623	8590007435	0	1	AC	AC	0GTM	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2006-05-22	2017-12-08	9999-12-31
866793	10	21475128880	21475128720	4298018631		21475128880		1	0	DC	DC	ADDP	WSE	RTS	RTS	COM	POL	POL	4294951328	2010-11-03		2010-10-13	2010-11-03
866798	10	21475137894	21475137702	5001206181		21475137894	21475137702	1	1	DC	DC	6SX	FRA	ORD	ORD	COM	GBR	GBR	4294951356	2012-12-17		2010-11-04	2012-12-17
866799	10	21475109667	21475109661	4295871852		21475109667	8590942171	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	BMU	4294951602	2010-11-05		2010-09-28	2010-11-05
866804	10	21475119350	21475119347	4295860231		21475119350	8589972780	1	0	DC	DC	RPMG2	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2010-10-29	1992-12-29	2010-10-06	2010-10-29
866805	10	21475109322	21475109320	4297034132		21475109323	8591371549	0	0	DC	DC	CBZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2010-11-04	2010-02-15	2010-09-27	2010-11-04
866806	10	21475119349	21475119346	4295860231		21475119349	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2010-10-29	1992-12-29	2010-10-06	2010-10-29
866807	10	21475109952	21475109950	4295856450		21475109952	8590929168	1	0	DC	DC	OMXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-11-04		2010-09-29	2010-11-04
866809	10	21475127739	21475127738	4295890506		21475127739	8590011596	1	0	DC	DC	EDINE	SWX	ORD	ORD	COM	CHE	CHE	4294951543	2011-10-26		2010-10-11	2011-10-31
866837	10	21475139700	21475137720	5086793328		21758079134	21475137720	0	1	DC	AC	VKCOl	BTE	ORD	ORD	COM	RUS	RUS	4294951195	2022-03-08	2010-11-05	2010-11-04	2023-09-12
866839	10	21475137900	21475090660	5001157765	21475135633	21475135632	21475090660	0	1	DC	DC	0DT	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28		2010-11-04	2014-10-21
866840	10	21475137891	8590015481	5051395626		55838803454	8590015481	0	1	DC	AC	SU92	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2025-06-11	2007-01-22	2010-11-04	2025-06-11
866993	10	21475131221	21475131220	4295859497		21475131221	8590931689	1	0	DC	DC	AGFB9	BRU	RTS	RTS	COM	BEL	BEL	4294951301	2010-11-05	1999-05-31	2010-10-20	2010-11-05
866994	10	21475138580	21475138560	5000494188		21475138580	21475138560	1	1	AC	AC	AGT	WSE	ORD	ORD	COM	UKR	CYP	4294951465		2010-11-08	2010-11-06	9999-12-31
867007	10	21475310795	21474958630	5000631865		21475310795	21474958630	1	1	AC	AC	EKGYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951329		2010-12-02	2010-11-29	9999-12-31
867024	10	21475136997	21475136981	5001204412		21475136997	21475136981	1	1	AC	AC	842	HKG	ORD	ORD	COM	SGP	CYM	4294951832		2010-11-16	2010-11-05	9999-12-31
867540	10	21475138601	21475098702	5000691619		21475138601	21475098702	1	1	DC	DC	MLA	BER	ORD	ORD	COM	CAN	CAN	4294951272	2012-04-20		2010-11-06	2011-12-22
867547	10	21475140446	21475140445	4295890044		21475140446	8589962119	1	0	DC	DC	SENS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2010-11-27	2001-01-01	2010-11-11	2010-11-27
867554	10	21475138660	21475137700	4295889577		21475137701	8590922404	0	0	DC	DC	BOY1	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2010-11-12	2000-05-08	2010-11-06	2010-11-12
867727	10	21475139860	21475139851	4298462165		21475139860	21475139851	1	1	AC	AC	4927	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2010-12-10	2010-11-10	9999-12-31
867792	10	21475138067	21475136260	5001192284		21475136849	21475136260	0	1	DC	DC	STH	BER	ADR	ADR	COM	CHN	CYM	4294951980	2012-06-27		2011-11-03	2012-06-27
867887	10	21475139142	21474994360	5000359589	21475005390	21475005341	21474994360	0	1	DC	DC	5FM	GER	ORD	ORD	COM	USA	USA	4294951393	2011-05-28		2010-11-06	2016-04-28
867933	10	21475139147	21475112062	5001175508		21475138540	21475112062	0	1	DC	DC	7BF	MUN	ORD	ORD	COM	ZAF	ZAF	4294951928	2023-09-14		2019-05-02	2023-09-14
867959	10	21475139521	21475132251	4296201753		21475139521	21475132251	1	1	AC	AC	EXALMC1	LMA	ORD	ORD	COM	PER	PER	4294951457		2010-10-27	2012-06-12	9999-12-31
868458	10	21475349240	21475134683	5001201709		21475349240	21475134683	1	1	DC	DC	FRIG	BRU	ORD	ORD	COM	BEL	BEL	4294951630	2012-03-19		2010-12-01	2012-03-19
868515	10	21475137662	21475107800	5001172443		21475137662	21475107800	1	1	AC	AC	MR7	SES	ORD	ORD	COM	SGP	SGP	4294951812		2010-09-22	2010-11-04	9999-12-31
868613	10	21656674146	8590923579	4295903496	55838319962	55838991173	8590923579	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	USA	4294951411	2020-10-02		2010-06-22	2020-01-06
868733	10	21531128156	15630725441	4297863904		55847962919	15630725441	0	1	DC	DC	GOLDLm	BCO	ETN	ETN	COM	LUX	LUX	4294951386	2020-07-16		2010-10-04	2020-03-24
868734	10	55867896771	8591421573	4297863904		55867896771	15630725441	1	0	DC	DC	GOLDS	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2015-04-22		2010-10-04	2015-04-28
868737	10	21537960279	21475129200	4298356751		21537960279	21475129200	1	1	DC	DC	AW2	MUN	ORD	ORD	COM	AUT	AUT	4294951380	2021-10-01		2017-04-12	2021-10-01
868738	10	21475139364	21475139363	4295892263		21475139364	21475139363	1	1	DC	DC	6702	TAI	ORD	ORD	COM	TWN	TWN	4294951735	2017-02-02		2010-11-09	2017-02-02
868742	10	55838228136	8590004373	4296390021		55838228136	8590004373	1	1	AC	AC	SYNEXO	NGM	ORD	ORD	COM	SWE	SWE	4294951212		2000-10-09	2007-02-23	9999-12-31
868743	10	55838796845	8591248058	4297955125		55838796845	8591248058	1	1	DC	DC	AMAS	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-10-27		2008-08-29	2015-10-27
868750	10	21475132104	21475132103	4295895205		21475132104	8590932282	1	0	DC	DC	STAY	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2010-11-08	1970-02-02	2010-10-22	2010-11-08
868751	10	21475131806	21475132101	4295895205			8590932282	0	0	DC	DC	2942	HKG	RTS	RTS	COM	GBR	GBR	4294951386	2010-11-03	1970-02-02	2010-10-26	2010-11-03
868757	10	21475113442	21475113401	4298506467		21475113442		1	0	DC	DC	PARA	WSE	ORD	ORD	COM	SWE	SWE	4294951833	2010-11-05		2010-10-05	2010-11-05
868759	10	21475021892	21475021891	5000049374		21475909392		0	0	DC	DC	COMSLA-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2010-04-05		2010-10-06	2010-11-08
868761	10	21475098481	21475098480	4295860256		21475098481	8589984680	1	0	DC	DC	TAMM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951735	2010-11-09		2010-09-15	2010-11-09
868762	10	21475137893	8590028197	4296241458		55838857365	8590028197	0	1	DC	DC	TD6	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-11-04	2018-03-21
868766	10	21475139821	21475117700	4297639385		21475139821	21475117700	1	1	AC	AC	002510	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-11-25	2010-11-10	9999-12-31
868785	10	21475138362	21475131280	5001196064	21475136862	21475136861	21475131280	0	1	DC	DC	S27	STU	ORD	ORD	COM	ISR	ISR	4294951628	2018-12-10		2010-11-15	2018-12-07
868789	10	21475139822	21475117359	5001187132		21475139822	21475117359	1	1	AC	AC	002511	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2010-11-25	2010-11-10	9999-12-31
868808	10	21475135141	21475135140	4295890566		21475135141	8590927851	1	0	DC	DC	STLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951915	2010-11-05		2010-10-29	2010-11-06
868832	10	21475138641	8589936499	4295898700		55836054534	8589936499	0	1	DC	AC	RG8	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2023-01-25		2010-11-08	2023-01-25
868834	10	21475139825	21475139820	4298153103		21475139825	21475139820	1	1	AC	AC	601777	SHH	ORD	ORD	COM	CHN	CHN	4294951705		2010-11-25	2010-11-10	9999-12-31
868839	10	21475133983	8589980690	4295858367		55835381472	8590939193	0	0	DC	DC	QPMB	FRA	ADR	ADR	COM	BMU	BMU	4294951930	2016-04-20		2010-10-26	2016-04-20
868840	10	21475135161	21475135160	4295866369		21475135488	8590921998	0	0	DC	DC	POW1VU0110	HEX	SUBSRTS	SUBSRTS	COM		FIN	4294951868	2010-11-09		2010-10-29	2010-11-10
868857	10	21475139645	21475139644	5001195326		21475139645	21475139644	1	1	DC	DC	MS7	SES	ORD	ORD	COM	NOR	SGP	4294951349	2018-11-02		2010-11-09	2018-11-02
868867	10	21475138613	8591011992	4298052421		55841521314	8591011992	0	1	DC	DC	GSN	BER	ORD	ORD	COM	USA	USA	4294951778	2012-09-21		2010-11-06	2012-09-22
868879	10	21475138640	21475138493	5000039394		21475138640	21475138493	1	1	DC	DC	1SG	FRA	ORD	ORD	COM	CHE	CHE	4294951779	2012-12-17		2010-11-08	2012-12-17
868881	10	21475113601	21475113600	4295860208		21475113601	8590026773	1	0	DC	DC	MNPR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2010-11-09	1992-11-26	2010-10-05	2010-11-09
868882	10	21475138611	21475137720	5086793328		21758079134	21475137720	0	1	DC	AC	RL9A	STU	ORD	ORD	COM	RUS	RUS	4294951195	2023-06-19	2010-11-05	2010-11-06	2023-10-09
869149	10	55835588322	8590924235	4295856527		55835588322	8590924235	1	1	AC	AC	WAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-05-12	2010-11-08	2010-11-16
869150	10	55835581474	8590938057	4295856579		55835581474	8590938057	1	1	DC	DC	STG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951562	2011-12-12		2010-11-08	2010-11-19
869151	10	21475138501	21475115233	5000736852		21475138501	21475115233	1	1	AC	AC	CIGPANNONIA	BUD	ORD	ORD	COM	HUN	HUN	4294951347		2010-11-08	2010-11-08	9999-12-31
869152	10	55865947206	8591315142	4296426558		21556747952		0	0	DC	DC	OILL	MIL	ETN	ETN	COM	FRA	FRA	4294951361	2015-04-22		2010-10-04	2015-04-24
869156	10	21629379866	8589951998	4296250314		55838831076	8589951998	0	1	DC	DC	0LVD	LSE	ORD	ORD	COM	POL	POL	4294951374	2025-07-08		2017-12-08	2025-07-08
869169	10	55867228233	8591466982	5000823861		55867228233	8591366253	1	0	AC	AC	SEU3	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-11-08	9999-12-31
869173	10	21475254720	8591451407	5000024347		21475254720	8590796078	1	0	DC	DC	BIOL MTF BT	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2010-11-09	2007-11-21	2010-09-15	2010-11-09
869175	10	21474956760	21474956759	4297860227		21474956760	21474956759	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951831	2017-12-08		2010-04-29	2017-12-08
869176	10	55867148440	8591467052	5000823861		55867148440	8591366253	1	0	AC	AC	LGB3	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-11-08	9999-12-31
869181	10	55867176723	8591467069	5000823861		55867176723	8591366253	1	0	DC	DC		LSE	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2010-11-08	2019-09-17
869183	10	55867176708	8591466980	5000823861		55867176708	8591366253	1	0	AC	AC	SUP3	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-11-08	9999-12-31
869187	10	55867163126	8591467018	5035168060		55867163126	8591467018	1	1	DC	DC		LSE	ETN	ETN	UNK	JEY			2019-09-17		2010-11-08	2019-09-17
869189	10	55867148442	8591466983	5000823861		55867148442	8591366253	1	0	AC	AC	SGB3	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-11-08	9999-12-31
869190	10	55867148467	8591467014	5035168064		55867148467	8591467014	1	1	AC	AC	LEU3	LSE	ETV	ETV	UNK	JEY					2010-11-08	9999-12-31
869191	10	21475139642	21475131086	5001196013		21475139642	21475131086	1	1	DC	AC	GMAA	LSE	ORD	ORD	COM	GBR	GBR	4294951733	2024-05-31		2010-11-09	2024-05-31
869192	10	21475000867	21475000866	4297862297		21475000867		1	0	DC	DC	COMPAS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2014-08-28		2010-10-07	2011-04-08
869195	10	55867174916	8591467021	5000823861		55867174916	8591366253	1	0	AC	AC	PUS3	LSE	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2010-11-08	9999-12-31
869196	10	21475119906	21475119896	4295886557		21475119906	8590022766	1	0	DC	DC	ERPA	WSE	ORD	ORD	COM	POL	POL	4294951347	2010-11-09		2010-10-07	2010-11-09
869199	10	21475661400	8591346621	5000069809		55852235120	8591346621	0	1	DC	DC	X4D	TDG	ORD	ORD	COM	HKG	CYM	4294951765	2013-08-15		2010-12-16	2013-08-15
869219	10	21475139146	21474959385	4297134595	21475086571	21475086570	21474959385	0	1	DC	DC	P4W	GER	ORD	ORD	COM	USA	USA	4294951393	2011-05-28		2010-11-08	2020-03-03
869237	10	21475137521	21475137520	4298007757		21475137521	21475137520	1	1	AC	AC	GPW	WSE	ORD	ORD	GVTDA	POL	POL	4294951352		2010-11-09	2010-11-04	9999-12-31
869499	10	21475330186	21475135277	5001196810		21475330186	21475135277	1	1	DC	DC	FLOAT	OSL	ORD	ORD	COM	NOR	BMU	4294951981	2011-09-12		2010-11-30	2011-09-12
869504	10	21475138820	21475138802	5001206990		21475138820	21475138802	1	1	DC	DC	134000	KSC	ORD	ORD	COM	KOR	KOR	4294951866	2012-03-02		2010-11-08	2012-03-02
869528	10	21475139846	21475138380	5000842844		21475139846	21475138380	1	1	AC	AC	LM8	HSX	ORD	ORD	COM	VNM	VNM	4294951807		2010-11-15	2010-11-10	9999-12-31
869595	10	21475139584	21475139583	4296201753		21475139584	21475132251	1	0	DC	DC	EXALMCS	LMA	ORD	ORD	COM	PER	PER	4294951457	2011-03-08	2010-10-27	2010-11-10	2010-12-22
869601	10	21614031671	21475758481	5001207889		21614031671	21475758481	1	1	AC	AC	ABIG	NGM	ORD	ORD	COM	SWE	SWE	4294951840		2017-05-24	2017-05-26	9999-12-31
870351	10	21475139501	21475139500	4297927148		21475139501	8589979484	1	0	DC	DC	HYPE12	SAO	RTS	RTS	COM	BRA	BRA	4294951272	2010-12-02	2008-04-16	2010-11-09	2010-12-01
870485	10	21475012848	21475012847	5000728867		21475012848	21475012847	1	1	AC	AC	123420	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2010-11-10	2010-11-01	9999-12-31
870560	10	21475140035	21475115233	5000736852		21475138501	21475115233	0	1	DC	AC	0CKA	STU	ORD	ORD	COM	HUN	HUN	4294951347	2020-08-07	2010-11-08	2020-12-09	9999-12-31
870578	10	21475140528	21475139831	5001207858		21475140528	21475139831	1	1	DC	DC	KGD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-02-04		2010-11-11	2026-02-04
870584	10	21475660808	21475139847	5001207948		21475660808	21475139847	1	1	DC	DC	SMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-10		2024-12-12	2025-03-10
870598	10	21475139063	21475139062	4298012427		21475139063	21475140484	1	0	DC	DC	TRCN	LSE	GDR	GDR	COM	RUS	RUS	4294951740	2020-09-29		2010-11-08	2020-09-29
870750	10	55835583070	8590927921	4295858886		55835583070	8590927921	1	1	DC	DC	RAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2022-09-27		2010-11-08	2010-11-22
870751	10	21524860640	8590940388	4295856424		25727393587	8590940388	0	1	DC	AC	DRA	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2018-10-22	2018-11-05	2010-11-08	2010-11-22
870753	10	21475138780	21475136441	5001120553		21475138780	21475136441	1	1	AC	AC	CMX	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2010-11-09	2010-11-08	9999-12-31
870757	10	21475763617	21475763616	5001421114		21475763617	21475763616	1	1	AC	AC	ECOMB	NGM	ORD	ORD	COM	SWE	SWE	4294951796		2011-02-02	2011-01-24	9999-12-31
870759	10	21629379718	8590927965	4295859484		55838865329	8590927965	0	1	AC	AC	0GID	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		1998-09-01	2017-12-08	9999-12-31
870760	10	55834675249	8589962119	4295890044		55838233199	8589962119	0	1	AC	AC	0H0U	LSE	ORD	ORD	COM	SWE	SWE	4294951251		2001-01-01	2008-06-04	9999-12-31
871042	10	21475129322	21475129320	4295856366		21475129322	8590942770	1	0	DC	DC	BURR	ASX	RTS	RTS	COM	AUS	AUS	4294951182	2010-11-01		2010-10-14	2010-11-01
871043	10	21475050580	8590018722	4295857446		55835580005	232825952496	0	0	DC	DC		JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-07-03	2023-11-30	2022-06-08	2023-07-03
871046	10	21475109982	21475095301	4297119189		21475109982	21475139624	1	0	DC	DC	EGBA	WSE	ORD	ORD	COM	POL	POL	4294951782	2010-11-10		2010-09-28	2010-11-10
871049	10	21475112122	21475112121	5000590837		21475112122	8591373495	1	0	DC	DC	SMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2010-11-09	2009-12-09	2010-10-04	2010-11-09
871050	10	25727402877	8590940190	4295862607		55838800531	8590940190	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-06	2000-04-10	2018-05-31	2026-03-07
871098	10	21475139530	8589935674	5000664376		55838821907	8589935674	0	1	DC	DC	C97	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2018-04-27		2010-11-09	2018-04-26
871476	10	21475141863	21475141862	5001208820		21475141863	21475141862	1	1	DC	DC	NOS	MCE	ORD	ORD	COM	ESP	ESP	4294951568	2014-03-06		2010-11-10	2014-03-06
871595	10	21475140041	21475140040	4295894436		21475140041	8590927674	1	0	DC	DC	STPA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2010-12-09		2010-11-10	2010-12-09
871723	10	21475138809	21475138804	5001206972		21475138809	21475138804	1	1	AC	AC	1101	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2010-11-19	2010-11-10	9999-12-31
871850	10	21475139540	21475133080	4296779646	21475134567	21475134566	21475133080	0	1	DC	AC	6NO	GER	ADR	ADR	COM	CHN	CYM	4294951361	2011-05-28	2010-11-10	2010-11-09	9999-12-31
871941	10	21475140721	21475139001	5001207009		21475140721	21475139001	1	1	AC	AC	LCD	HNX	ORD	ORD	COM	VNM	VNM	4294951768		2010-11-15	2010-11-12	9999-12-31
871975	10	21475139581	21475139580	4295867894		21475139581	8589947050	1	0	DC	DC	ALEPP	PAR	PRF	PRF	COM	FRA	FRA	4294951796	2013-10-03	2009-07-21	2010-11-09	2013-10-03
871988	10	21475139586	21475136281	4296394093		21475136284	21475136281	0	1	AC	AC	07K	MUN	ORD	ORD	COM	IDN	IDN	4294951912		2010-11-10	2019-05-02	9999-12-31
872179	10	21475139160	21475033380	5001167150		21475139160	21475033380	1	1	AC	AC	AMER	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2010-11-09	2010-11-10	9999-12-31
873195	10	55835591043	8590937387	4295858321		55835591043	8590937387	1	1	AC	AC	M7T	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		2005-11-30	2010-11-10	2010-11-23
873196	10	55837411206	8590002067	5000587187		55837411206	8590002067	1	1	AC	AC	TECHNOE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-04-02	2010-11-10	2018-12-03
873198	10	55838846246	8590704805	4297697253		55838846246	8590704805	1	1	DC	DC	PNMT	BUH	ORD	ORD	COM	ROU	ROU	4294951443	2015-09-14		2008-08-29	2015-09-15
873492	10	21475114550	21475114488	4295871438		21475114550	8590924782	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2010-11-11	2001-12-31	2010-10-06	2010-11-11
873495	10	21475113589	21475113586	4295858492		21475113589	8590926009	1	0	DC	DC	NMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2010-11-10		2010-10-07	2010-11-10
873497	10	21475112824	21475112823	4295857515		21475112824	8590933551	1	0	DC	DC	GMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-11-10	1987-08-13	2010-10-05	2010-11-10
873500	10	21475127261	21475127260	4295859543		21475127261	8590939966	1	0	DC	DC	ASC4	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2010-10-28	2008-10-13	2010-10-12	2010-10-28
873503	10	21475132950	21475132949	5000045333		21589986512	8589965123	0	0	DC	AC	TIENWAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951791	2010-11-03	1996-08-02	2010-10-25	2010-11-03
873512	10	21475140065	21475140064	5001208965		21475140065	21475140064	1	1	DC	DC	SNHP	PLU	ORD	ORD	COM	CHN	JEY	4294951883	2012-02-22		2010-11-11	2012-02-22
873537	10	21475136761	21475136760	5001203972		21475136761	21475136760	1	1	AC	AC	8424	TWO	ORD	ORD	COM	TWN	TWN	4294951893		2010-11-11	2010-11-03	9999-12-31
873618	10	21475540285	21475141638	5001210783		21475540285	21475141638	1	1	AC	AC	NXT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2010-12-13	2010-12-09	9999-12-31
873689	10	21475091426	21475091425	5000846855		21475091426	21475091425	1	1	AC	AC	105740	KOE	ORD	ORD	COM	KOR	KOR	4294951637		1992-01-20	2010-11-04	9999-12-31
873717	10	21475141222	21475140260	5001208968		21475141222	21475140260	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951437	2026-05-08	2010-11-23	2015-06-16	2026-05-07
873753	10	21475096761	21475096760	5001159559		21475096761	21475096760	1	1	AC	AC	126600	KOE	ORD	ORD	COM	KOR	KOR	4294951935		2010-11-12	2010-11-10	9999-12-31
874058	10	21475139041	21475139040	4295856266		21475139041	8590920762	1	0	DC	DC	VRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2010-11-19		2010-11-09	2010-11-19
874064	10	21475140309	21475140303	5001208987		21475140309	21475140303	1	1	AC	AC	1086	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2010-11-24	2010-11-11	9999-12-31
875325	10	21475140641	21475140315	5000062396		21475140641	21475140315	1	1	AC	AC	6627	TYO	ORD	ORD	COM	JPN	JPN	4294951253		2010-12-16	2010-11-12	9999-12-31
875414	10	21475139985	21475133561	5001199834		21475134185	21475133561	0	1	AC	AC	TLJ	FRA	ORD	ORD	COM	CHN	CYM	4294951170		2010-11-10	2010-11-10	9999-12-31
876001	10	21475139660	21475139640	4296250314		21475139660	8589951998	1	0	DC	DC	KRIA	WSE	ORD	ORD	COM	POL	POL	4294951374	2010-11-26		2010-11-09	2010-11-26
876002	10	21509910594	8589961058	4296240055		55836046610	8589985642	0	0	DC	AC	1688	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
876003	10	21509910602	8590934512	4296240055		55836050604	8589985642	0	0	DC	AC	1697	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2010-03-10	9999-12-31
876010	10	21616156757	21475140484	4298012427		21475140485	21475140484	0	1	AC	AC	TRCN	MCX	ORD	ORD	COM	RUS	RUS	4294951740			2020-01-16	9999-12-31
876212	10	21475140956	8590113457	4297710118		55838824084	8590113457	0	1	DC	DC	0G6	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-11-12	2022-03-03
876216	10	21536043357	21475108101	4295859772	21514143331	21475108143	8589971856	0	0	AC	AC	52BA	STU	ADR	ADR	COM	BRA	BRA	4294951464		2006-05-02	2021-01-29	9999-12-31
876280	10	21475139720	21475132380	4298289187		21475139720	21475132380	1	1	DC	DC	ALEATIC*	MEX	ORD	ORD	COM	MEX	MEX	4294951721	2025-03-26		2010-11-11	2025-03-26
876284	10	21475140665	21475140664	4295859497		21475140665	8590931689	1	0	DC	DC	AGFS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951301	2013-01-02	1999-05-31	2010-11-12	2013-01-02
876404	10	21475106941	21475106940	4295856916		21475106941	8589936494	1	0	DC	DC	SGZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-11-11		2010-09-20	2010-11-11
876416	10	21475050441	21475050440	4295867424		21475050441	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2010-11-12	1975-01-01	2010-07-13	2010-11-12
876423	10	21475129881	21475129880	4295889168		21475129881	8590002026	1	0	DC	DC	HPBN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2010-11-22		2010-10-15	2010-11-15
876424	10	21475129883	21475129882	4295889168		21475129883	8590002026	1	0	DC	DC	HPAN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2010-11-22		2010-10-15	2010-11-15
876428	10	21475129764	21475129763	4298015046		21475129764	8590930000	1	0	DC	DC	RUSF BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2010-11-12		2010-10-18	2010-11-12
876433	10	21475119904	21475119902	4295858518		21475119904	8590940841	1	0	DC	DC	BTUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2010-11-12		2010-10-11	2010-11-12
876434	10	55843250219	8591059743	4296154789		55843250219	8589979782	1	0	DC	DC	CSPNCF	LMA	RTS	RTS	COM	PER	PER	4294951349	2015-06-25	2007-09-17	2010-10-07	2010-11-15
876437	10	21475129331	21475129330	4295858262		21475129331	8590936372	1	0	DC	DC	MOYR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2010-11-05		2010-10-14	2010-11-09
876438	10	21474978272	21474978271	4295863576		21571351085	8590015568	0	0	DC	DC	QUEMCH-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951741	2010-11-13	1992-07-22	2010-10-06	2010-11-13
876439	10	21475113581	21475113580	4295858437		21475113581	8590934149	1	0	DC	DC	ARWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2010-11-11	2005-05-10	2010-10-05	2010-11-11
876441	10	21475129901	21475129900	4295888752		21475129901	8589937529	1	0	DC	DC	BDMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951918	2010-11-16		2010-10-15	2010-11-15
876442	10	21475128107	21475128106	5086907066		21475128107	25727205234	1	0	DC	DC	MUMN	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2010-11-12	2022-03-18	2010-10-12	2010-11-12
876445	10	21475119681	21475119680	4295871739		21475119681	8590920081	1	0	DC	DC	2938	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2010-11-15	1992-09-30	2010-10-07	2010-11-15
876447	10	21475119911	21475119909	4295856776		21475119911	8590925145	1	0	DC	DC	NBSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-11-11		2010-10-08	2010-11-11
876519	10	21475141128	21475141120	5000073379		21475141128	21475141120	1	1	AC	AC	4578	TYO	ORD	ORD	COM	JPN	JPN	4294951267		2010-12-15	2010-11-15	9999-12-31
876739	10	21475142660	21475142580	5001195246		21475142660	21475142580	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951210	2021-04-26		2010-11-18	2021-04-26
876749	10	21475140920	21475088604	5000840256		21475140920	21475088604	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951639	2022-09-23		2010-11-15	2022-09-23
876799	10	21475553241	21475553106	4295896900			8589949505	0	0	DC	DC	ATSS.GB	PLU	ORD	ORD	CINV	GBR	GBR	4294951310	2012-01-17		2010-12-10	2018-06-21
876802	10	21475132361	21475132360	4295893789		21475132361	8589971816	1	0	DC	DC	PENGD.R	IST	RTS	RTS	COM	TUR	TUR	4294951440	2010-11-08	1998-04-22	2010-10-25	2010-11-09
876818	10	21475140000	8590934293	5045140415		55838845322	8590934293	0	1	DC	AC	ETXs                	BUR	ORD	ORD	COM	CHE	CAN	1004365480	2015-05-04		2010-11-10	2022-01-05
876835	10	21475140941	21475140862	5001210480		21475140941	21475140862	1	1	DC	DC	DMN	FRA	ORD	ORD	COM		GBR		2011-11-16		2010-11-12	2011-11-16
876906	10	21475788658	21475079240	4297225132	21475080501	21475080500	21475079240	0	1	DC	DC	0CG	STU	ORD	ORD	COM	USA	USA	4294951296	2013-04-10		2013-03-20	2013-03-21
876994	10	21493213424	21475128341	5001191190		21475136922	21475128341	0	1	AC	AC	2AG	STU	ORD	ORD	COM	IDN	IDN	4294951333		2010-11-11	2010-11-12	9999-12-31
877005	10	21475142053	21475139644	5001195326		21475139645	21475139644	0	1	DC	DC	2S1	FRA	ORD	ORD	COM	NOR	SGP	4294951349	2018-11-05		2010-11-11	2019-04-30
877039	10	21475140653	21475140650	5001209920		21475140653	21475140650	1	1	AC	AC	002514	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-12-03	2010-11-12	9999-12-31
877169	10	21475144522	21475097160	5001165692		21475137785	21475097160	0	1	DC	DC	9BZ	GER	ORD	ORD	COM	AUS	BMU	4294951914	2011-05-28		2010-11-30	2016-07-04
877379	10	21475140959	21475138804	5001206972		21475138809	21475138804	0	1	AC	AC	XYTA	STU	ORD	ORD	COM	HKG	CYM	4294951988		2010-11-19	2016-04-13	9999-12-31
877459	10	21475836584	21475140860	5001210479		21475836584	21475140860	1	1	DC	DC	G2S1	BER	ORD	ORD	COM	CAN	CAN	4294951962	2012-06-12		2011-11-16	2012-06-12
877516	10	21475140654	21475131180	5001196133		21475140654	21475131180	1	1	AC	AC	002515	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2010-12-03	2010-11-12	9999-12-31
877554	10	21475140966	21475140840	5001210478		21475140966	21475140840	1	1	DC	DC	8BD	FRA	ORD	ORD	COM		CAN	4294951997	2012-12-17		2010-11-15	2012-12-17
877588	10	21475553080	21475136952	5001204455		21475553080	21475136952	1	1	DC	AC	WRT	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951322	2017-06-26		2016-08-08	2016-08-08
877870	10	21475739122	21475132381	5001197845		21475739122	21475132381	1	1	AC	AC	WBT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951259		2010-12-21	2010-12-20	9999-12-31
877877	10	21475140957	21475134701	5001192134		21475140121	21475134701	0	1	DC	AC	P6Z	GER	ORD	ORD	COM	CHE	CHE	4294951333	2011-05-28	2010-11-12	2025-05-05	9999-12-31
877911	10	21475140570	8591361495	5086656143		55853620230	8591361495	0	1	DC	AC	045	GER	ORD	ORD	COM	CAN	CAN	4294951920	2011-05-28	2009-10-26	2010-11-11	2018-09-03
878170	10	21475140573	21475140520	5001210223		21475140573	21475140520	1	1	DC	DC	G3Q	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-12-17		2010-11-12	2012-12-17
878722	10	21475140652	21475140649	4298346061		21475140652	21475140649	1	1	AC	AC	002513	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-12-03	2010-11-12	9999-12-31
878813	10	21475140960	21475132380	4298289187		21475139720	21475132380	0	1	DC	DC	5OH	BER	ORD	ORD	COM	MEX	MEX	4294951721	2019-10-16		2018-11-13	2019-10-16
878880	10	22046913525	8590942761	4295863222		55838829282	8590942761	0	1	DC	AC	7PPR	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2025-07-18	1981-05-22	2024-07-18	2025-07-18
879226	10	21475140953	8591043683	4295913857		55838842635	8591043683	0	1	DC	DC	HGP	STU	ORD	ORD	COM	USA	USA	4294951997	2012-11-28		2010-11-15	2012-11-28
879276	10	21475140485	21475140484	4298012427		21475140485	21475140484	1	1	DC	AC	TRCN	MCX	ORD	ORD	COM	RUS	RUS	4294951740	2022-12-14		2011-12-19	2022-12-14
879564	10	21475140651	21475131240	5000705477		21475140651	21475131240	1	1	AC	AC	002512	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-12-03	2010-11-12	9999-12-31
879892	10	21475140662	21475140661	4295864892		21475140662	21475140661	1	1	AC	AC	601880	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2010-11-12	9999-12-31
879925	10	21475141480	21475088605	5000691824		21475141480	21475088605	1	1	AC	AC	APC	WSE	ORD	ORD	COM	POL	POL	4294951362		2010-11-16	2010-11-15	9999-12-31
880286	10	55835576727	8590935323	4295856451		55835576727	8590935323	1	1	AC	AC	CUV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		2001-02-13	2010-11-11	2010-11-25
880287	10	55835576753	8589939803	4295858337		55835576753	8589939803	1	1	AC	AC	CHC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		2005-06-10	2010-11-11	2010-11-25
880288	10	55834682564	8590941597	4295871579		55834682564	8590941597	1	1	AC	AC	104	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1987-07-29	1753-01-01	9999-12-31
880289	10	55867176689	8591309591	4298487104		55867176689	8591364304	1	0	DC	DC	SWHEAT	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2013-08-12
880290	10	55867148469	8591424368	5035092871		55863112372	8591440515	0	0	DC	DC	XSIL	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-11-08	2021-09-13
880291	10	21531536777	8591413718	4298487104		55856019708	8591364304	0	0	DC	DC	SCOPPz	BTE	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-22		2010-11-08	2014-12-09
880292	10	55867176688	8591309584	4298487104		55849004055	8591364304	0	0	DC	DC	SCORN	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2013-08-12
880293	10	21531536782	8591309617	4298487104			8591364304	0	0	DC	DC	SGRAIz	BTE	ETC	ETC	COM	IRL	IRL	4294951374	2013-12-13		2010-11-08	2014-02-12
880294	10	55867150617	8591309615	4298487104		55867150617	8591364304	1	0	DC	DC	SGSCI	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2014-02-12
880295	10	55867168376	8591309606	4298487104		55867168376	8591364304	1	0	DC	DC	SGSLE	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2013-12-18
880296	10	21531536796	8591309609	4298487104			8591364304	0	0	DC	DC	SNGASz	BTE	ETC	ETC	COM	IRL	IRL	4294951374	2013-12-13		2010-11-08	2013-12-18
880298	10	55867148438	8591309595	4298487104		55849004049	8591364304	0	0	DC	DC	SSOYB	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2013-08-12
880304	10	21475387504	8589938310	4296399199		55841093261	8589938310	0	1	DC	DC	6AS.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951349	2012-01-17		2011-11-10	2012-10-18
880339	10	21475142047	21475139831	5001207858		21475140528	21475139831	0	1	DC	DC	7KL	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-16		2017-07-24	2024-12-16
880390	10	21475142379	21475141840	5001210972		21475142379	21475141840	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951377	2020-11-30		2010-11-17	2020-11-29
880493	10	21475645946	21475645943	5001211433		21475645946	21475645943	1	1	AC	AC	SFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2010-12-15	2010-12-13	9999-12-31
880546	10	21475141186	21475141185	5001210717		21475141186	21475141185	1	1	AC	AC	1117	HKG	ORD	ORD	COM	CHN	CYM	4294951446		2010-11-26	2010-11-17	9999-12-31
881357	10	21475108521	21475108520	4295857332		21475108521	8590942391	1	0	DC	DC	PEXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-11-15	2007-05-17	2010-09-23	2010-11-15
881431	10	21475141550	21475141401	4296212489		21475141550	8591321404	1	0	DC	DC	WXMA	GER	ORD	ORD	COM	USA	USA	4294951782	2011-10-17		2010-11-16	2011-10-17
881439	10	21475109947	21475109946	4295857734		21475109947	8590938897	1	0	DC	DC	EGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-11-15		2010-09-28	2010-11-11
881446	10	21475119914	21475119913	5000034508		21475119914	8591364289	1	0	DC	DC	OXXR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2010-11-08		2010-10-09	2010-11-08
881447	10	21475138843	21475138842	4298247116		21475138843	21475138842	1	1	AC	AC	4980	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2010-11-16	2010-11-08	9999-12-31
881448	10	21475132084	21475132083	5000875821		21475132084	21475039444	1	0	DC	DC	CHAL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951185	2010-11-11	2010-07-07	2010-10-22	2010-11-11
881450	10	21475139362	21475127142	4297994901		21475139362	21475127142	1	1	AC	AC	4979	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2010-11-16	2010-11-09	9999-12-31
881458	10	21475143841	15630694784	4296823812		21475143841	15630694784	1	1	DC	DC	MU7	SES	NONCUM	NONCUM	COM	SGP	SGP	4294951386	2020-11-24		2010-11-18	2020-11-24
881468	10	21475141562	21475141400	5001210866		21475141562	21475141400	1	1	DC	DC	WMM	FRA	ORD	ORD	COM	GBR	GBR	4294951356	2011-11-16		2010-11-17	2011-11-16
881469	10	21475141160	21475140314	5001209047		21475141160	21475140314	1	1	AC	AC	PFL	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2015-05-25	2015-05-18	9999-12-31
881471	10	21475142689	21475139062	4298012427		21475139063	21475140484	0	0	DC	DC	6T1	STU	GDR	GDR	COM	RUS	RUS	4294951740	2020-10-01		2010-11-12	2020-10-01
881474	10	21475144484	21475136981	5001204412		21475136997	21475136981	0	1	AC	AC	0LT	FRA	ORD	ORD	COM	SGP	CYM	4294951832		2010-11-16	2019-05-02	9999-12-31
881476	10	21475142721	8591360292	5000069972		55853574052	8591360292	0	1	DC	DC	8SCA	FRA	CHESS	CHESS	COM	AUS	GBR	4294951923	2020-02-10		2010-11-30	2020-02-06
881495	10	21475141564	8589998104	4295862629		55840872939	8589998104	0	1	DC	AC	9IM	FRA	ORD	ORD	COM	USA	CAN	4294951782	2015-07-14	2008-05-15	2010-11-16	2015-07-14
881551	10	21475141555	21474958736	5000455150		21475138704	21474958736	0	1	DC	DC	RW0	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2015-01-05		2010-11-16	2015-01-05
881574	10	21475147332	21475137391	5001205264		21475137392	21475137391	0	1	DC	DC	4RG	STU	ORD	ORD	COM	CAN	CAN	4294951916	2020-08-21		2020-08-20	2020-08-21
881801	10	55835570562	8590933802	4295858222		55835570562	21628029070	1	0	DC	DC	CAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2016-03-24	2017-11-30	2010-11-15	2010-11-29
881802	10	21528542094	18068074580	5001429014	21475135265	21475135264	18068074580	0	1	AC	AC	S2S	TDG	CEF	CEF	CINV	CAN	CAN	4294951307		2010-07-16	2010-11-04	9999-12-31
881804	10	55838301327	8589954176	5040699848		55837366705	8589954176	0	1	DC	AC	MZX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	2010-12-01	2007-10-27	9999-12-31
881808	10	21475497646	21475141842	5001210930		21475497646	21869325779	1	0	DC	DC	HAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-03	2022-01-27	2019-08-19	2020-02-03
881812	10	21475835123	21475142373	5001211656		21475835123	21475142373	1	1	DC	DC	CRX	BER	ORD	ORD	COM	CAN	CAN	4294951811	2012-05-07		2011-08-24	2012-05-05
881828	10	21475142364	21475131201	5001196082		21475142364	21475131201	1	1	AC	AC	002517	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-12-07	2010-11-17	9999-12-31
881830	10	21475142366	21475133560	5001199832		21475142366	21475133560	1	1	AC	AC	002519	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-12-07	2010-11-17	9999-12-31
881834	10	21475645920	21475138000	4298032718		21475645920	21475138000	1	1	AC	AC	CTD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2010-12-15	2010-12-13	9999-12-31
881840	10	21475142860	21475142400	4297814256		21475142860	21475142400	1	1	AC	AC	3645	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2010-12-21	2010-11-18	9999-12-31
881841	10	21475142365	21475141821	5000433081		21475142365	21475141821	1	1	AC	AC	002518	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-12-07	2010-11-17	9999-12-31
881843	10	21475645923	21475144766	5001214568		21475645923	21475144766	1	1	DC	AC	RFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2025-08-29		2010-12-13	2025-08-29
881845	10	21510531329	21499758477	4295895674			8590932537	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951361			2012-08-24	2018-09-03
881847	10	21545614809	8589935753	4295890914		55835547724	8589935753	0	1	AC	AC	AZ4N	FRA	ORD	ORD	COM	CHE	CHE	4294951333		2000-03-03	2010-11-17	9999-12-31
881853	10	21475142372	21475140640	5001209149		21475142372	21475140640	1	1	AC	AC	PRC	HNX	ORD	ORD	COM	VNM	VNM	4294951740		2010-11-29	2010-11-17	9999-12-31
881857	10	21530213247	8589987989	5096668191		55835570492	8589987989	0	1	DC	AC	A0NC	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01	1932-06-16	2014-06-12	2021-03-01
881863	10	21475497777	8590932871	4296019632		55838833824	8590932871	0	1	DC	DC	6TH	STU	ORD	ORD	COM	CAN	CAN	4294951901	2021-10-01	1998-02-19	2014-04-30	2021-12-31
881869	10	21475368157	21475142220	5001211117		21475368157	21475142220	1	1	AC	AC	CAREPLS	KLS	ORD	ORD	COM	MYS	MYS	4294951293		2010-12-06	2010-12-02	9999-12-31
881877	10	21475142363	21475131200	5000559026		21475142363	21475131200	1	1	AC	AC	002516	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2010-12-07	2010-11-17	9999-12-31
881884	10	21475766541	21475766521	5001210951		21475766541	21475766521	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951374	2024-12-23		2011-01-28	2024-12-23
881886	10	21475142622	21475142621	4296151933		21475142622	21475142621	1	1	DC	DC	PIL	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2018-12-04		2010-11-18	2018-12-04
881895	10	21475127242	21475127240	4295857045		21475127242	8589981230	1	0	DC	DC	OLHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2010-11-16	1960-06-15	2010-10-12	2010-11-16
881898	10	21475653546	21475653545	5068312397		21475653546	8589944436	1	0	DC	DC	HICC	LSE	ORD	ORD	CINV	GBR	GBR	4294951307	2011-01-17	2006-03-29	2010-12-14	2011-01-17
881909	10	21475142444	21475142440	5001211303		21475142444	21475142440	1	1	AC	AC	1090	HKG	ORD	ORD	COM	CHN	CYM	4294951912		2010-12-01	2010-11-17	9999-12-31
881910	10	21475135488	21475135160	4295866369		21475135488	8590921998	1	0	DC	DC	POWS	LSE	SUBSRTS	SUBSRTS	COM		FIN	4294951868	2010-11-17		2010-11-01	2010-11-17
881915	10	21475022681	8590659835	4295981502		21475022681	25727383394	1	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2017-04-03		2010-06-11	2010-07-14
881919	10	21475790468	8591364306	4297851758		55838822927	8591364306	0	1	DC	DC	0GT1	STU	ORD	ORD	COM	CAN	CAN	4294951922	2018-12-19		2018-12-18	2018-12-19
881924	10	236792098073	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	AC	AC	WFRD	BRN	ORD	ORD	COM	USA	IRL	4294951981		2019-12-19	2025-04-23	9999-12-31
881932	10	21475142051	21475142050	5001211253		21475142051	21475142050	1	1	DC	DC	S6H	FRA	ORD	ORD	COM		CAN	4294951361	2012-05-03		2010-11-16	2012-05-03
882211	10	55835570543	8590923600	4295857246		55835570543	8590923600	1	1	AC	AC	AUZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-09-28	2010-11-16	2010-11-30
882212	10	21620057797	8591466482	5001179197	55867130535	55873201880	8591466482	0	1	AC	AC	SBC	STU	ORD	ORD	CINV	USA	USA	4294951316		2010-11-06	2010-11-30	9999-12-31
882213	10	21480951991	8589992698	4295887015		21480951991	8590001241	1	0	DC	DC	KUSBP	MCX	CUM	CUM	COM	RUS	RUS	4294951179	2012-05-25		2011-12-19	2012-05-25
882214	10	21480951745	8589984865	4295886994		21480951745	8589984865	1	1	DC	DC	SMSB	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-05-25		2011-12-19	2012-05-25
882215	10	55867176726	8591424513	5035092871		55863195837	8591440515	0	0	AC	AC	XGLD	SWX	ETC	ETC	COM	JEY	JEY	4294951374			2010-11-08	9999-12-31
882216	10	55867176724	8591309589	4298487104		55867176724	8591364304	1	0	DC	DC	SFARM	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2015-04-14		2010-11-08	2014-12-09
882217	10	55867148472	8591309594	4298487104		55849004050	8591364304	0	0	DC	DC	SSUGAR	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-02-12		2010-11-08	2013-08-12
882218	10	21475126981	21475126980	5000061591		21475126981	21475126980	1	1	AC	AC	TURTLE	SET	ORD	ORD	COM	THA	THA	4294951592		2010-11-17	2010-11-15	9999-12-31
882219	10	21475126985	21475126984	5000061591		21475126985	21475126980	1	0	AC	AC	TURTLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951592		2010-11-17	2010-11-15	9999-12-31
882223	10	21629382002	8590009020	4295866042		55846115008	8590009020	0	1	AC	AC	0HF1	LSE	ORD	ORD	COM	DNK	DNK	4294951582		1988-05-20	2017-12-08	9999-12-31
882224	10	21629381015	8590016176	4295889775		55838229544	8590016176	0	1	AC	AC	0RGB	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1962-05-10	2017-12-08	9999-12-31
882231	10	21475146100	21475146097	5000715274		21475146100	21475146097	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294952001	2020-01-20		2010-11-23	2020-01-20
882233	10	21475513062	21475148249	5001217556		21475513062	21475148249	1	1	AC	AC	327	HKG	ORD	ORD	COM	HKG	BMU	4294951219		2010-12-20	2010-12-08	9999-12-31
882235	10	21475645941	21475645938	5001229059		21475645941	21475645938	1	1	AC	AC	RNU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-15	2010-12-13	9999-12-31
882274	10	21475674161	21475674210	4296066003		21475674161	8590924792	1	0	DC	DC	PVM	ASX	CHESS	CHESS	COM	CAN	CAN	4294951923	2014-02-10		2010-12-21	2014-02-10
882276	10	21475131113	21475131112	5000781834		21475131113	21475131108	1	0	AC	AC	SYMC-F	SET	ORD	ORD	COM	THA	THA	4294951190		2010-11-26	2010-11-18	9999-12-31
882295	10	55851652653	8591397520	5000042192		55851652653	8591397520	1	1	DC	DC	PTSMT	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2016-02-22		2010-09-09	2016-02-22
882342	10	21475492822	8591245842	4295889775		21485127105	8590016176	0	0	DC	DC	ORES IL	BUR	RTS	RTS	COM	SWE	SWE	4294951349	2011-01-15	1962-05-10	2010-11-24	2011-01-13
882368	10	21475142727	21475136980	5081151460		21475136993	21475136980	0	1	DC	AC	9HT	GER	ORD	ORD	COM	CHN	BMU	1004365459	2011-05-28	2010-11-16	2010-11-18	2021-12-30
882373	10	21475142684	21475135837	5001203914		21785770798	21475135837	0	1	DC	AC	5OKA	STU	GDR	GDR	COM	LUX	LUX	4294951393	2024-04-09	2010-11-05	2010-11-18	9999-12-31
882384	10	21475142693	8591106638	4296178898		55844145590	8591106638	0	1	DC	AC	06D	STU	ORD	ORD	COM	USA	USA	4294951265	2012-07-03	2008-06-10	2010-11-18	2012-07-03
882398	10	21475142543	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	8GM	STU	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2010-11-18	9999-12-31
882402	10	236801543865	21475081440	5000766723	21475093028	21475093027	21475081440	0	1	AC	AC	BZ9	HAM	ORD	ORD	COM	USA	USA	4294951211		2010-11-17	2026-01-01	9999-12-31
882421	10	21475147864	21475147863	4295889775		21475147864	8590016176	1	0	DC	DC	ORES SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2010-12-08	1962-05-10	2010-11-24	2010-12-08
882427	10	21655396700	21475090040	5000732050		21475090041	21475090040	0	1	DC	DC	0KR	FRA	ORD	ORD	COM	SWE	SWE	4294951922	2024-10-07		2010-11-18	2024-10-25
882474	10	21475144487	21474954484	5000832336		21475138805	21474954484	0	1	AC	AC	00D0	FRA	ORD	ORD	COM	HKG	BMU	4294951901		2010-11-18	2019-05-02	9999-12-31
882480	10	21511519341	21475142583	5001211800		21511519341	21475142583	1	1	DC	DC	OC3	HAM	ORD	ORD	COM	DEU	DEU	4294951745	2018-10-01		2012-12-28	2018-10-01
882485	10	21475131115	21475131114	5000781834		21475131115	21475131108	1	0	AC	AC	SYMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		2010-11-26	2010-11-18	9999-12-31
882491	10	21475142902	21475142880	5001213109		21475142902	21475142880	1	1	AC	AC	041460	KOE	ORD	ORD	COM	KOR	KOR	4294951778		2010-11-19	2010-11-18	9999-12-31
882498	10	21475144682	21475144680	5000840396		21475144682	21475144680	1	1	AC	AC	MIDI	JKT	ORD	ORD	COM	IDN	IDN	4294951391		2010-11-30	2010-11-22	9999-12-31
882501	10	21655727185	21475047661	5001167686		21475077848	21475047661	0	1	DC	DC	00G	FRA	ORD	ORD	COM	FLK	FLK	4294951997	2023-12-21		2010-11-18	9999-12-31
882517	10	21475142729	21475138054	4297109524		21475138055	21475138054	0	1	DC	AC	SB2	FRA	ORD	ORD	COM	CHN	CYM	4294951537	2021-08-19	2010-11-17	2019-05-02	2021-08-19
882518	10	21475131109	21475131108	5000781834		21475131109	21475131108	1	1	AC	AC	SYMC	SET	ORD	ORD	COM	THA	THA	4294951190		2010-11-26	2010-11-18	9999-12-31
882560	10	21475789782	21475789721	5001210968		21475789782	21475789721	1	1	DC	DC	KOGG	AKT	ORD	ORD	COM	SWE	SWE	4294951205	2015-04-20		2011-03-21	2015-04-20
882563	10	21475142687	8589994569	4295902619		55838866235	8589994569	0	1	DC	AC	3XI	STU	ORD	ORD	COM	USA	USA	4294951296	2012-07-03		2010-11-18	2012-07-03
882594	10	21475127779	21475127778	4295871867		21475127779	8590939051	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2010-11-18		2010-10-12	2010-11-18
882617	10	21475128103	21475128102	4295858862		21475128103	8590019246	1	0	DC	DC	CKKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951987	2010-11-17		2010-10-12	2010-11-17
882620	10	21475132541	21475132540	4295889997		21475132541	21475013003	1	0	DC	DC	ONE UR	STO	RTS	RTS	COM		SWE	4294951568	2010-11-13		2010-10-25	2010-11-13
882622	10	21475136621	21475136620	4295889347		21475136621	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2010-11-18	1985-01-01	2010-11-02	2010-11-18
882627	10	21475136954	21475136953	4295885559		21475136954	8590923571	1	0	DC	DC	DIAG S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951971	2010-11-18	2004-08-27	2010-11-02	2010-11-18
882628	10	55868038735	8591489070	5001213164		55868038735	8591489070	1	1	DC	DC	VIF	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333	2014-08-05		2010-11-18	2014-08-05
882637	10	21475140741	21475140740	5001210172		21475140741	21475140740	1	1	AC	AC	1110	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2010-11-25	2010-11-17	9999-12-31
882642	10	21475142624	21475142623	5001213118		21475142624	21475142623	1	1	AC	AC	ZIOC	LSE	ORD	ORD	COM	VGB	VGB	4294951914		2010-11-18	2010-11-18	9999-12-31
882648	10	21475126983	21475126982	5000061591		21475126983	21475126980	1	0	AC	AC	TURTLE-F	SET	ORD	ORD	COM	THA	THA	4294951592		2010-11-17	2010-11-15	9999-12-31
882837	10	21629378748	8590939806	4295875865		55837441263	8590939806	0	1	AC	AC	0EMK	LSE	ORD	ORD	COM	ITA	ITA	4294951997		2006-12-06	2017-12-08	9999-12-31
882839	10	21475387245	21475386992	5080180138		21475387245	21475386992	1	1	AC	AC	MLK	WSE	ORD	ORD	COM	CYP	CYP	4294951436		2010-12-06	2010-12-03	9999-12-31
882840	10	21475141343	21475019121	5001103392		21475141343	21475019121	1	1	AC	AC	RPPINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-12-06	2010-12-03	9999-12-31
882870	10	21660807802	8589977037	4295890792		55835549996	8589977037	0	1	AC	AC	0B8	MUN	PART	PART	GVTDA	CHE	CHE	4294951386		1994-03-31	2010-11-19	9999-12-31
882889	10	21475148723	21475141980	5001211604		21475148723	21475141980	1	1	DC	DC	SSO	STU	ORD	ORD	COM	DEU	DEU	4294951968	2014-02-18		2010-11-29	2014-02-18
882908	10	21595465812	8590920965	4295890676		55835560130	8590920965	0	1	AC	AC	1SQ	FRA	ORD	ORD	COM	CHE	CHE	4294951353		2000-05-29	2010-11-19	9999-12-31
882935	10	21510538117	21499758478	4295896559				0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951323			2012-08-24	2018-07-18
882981	10	21475144243	21475144241	4295860289		21475144243	8589967949	1	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-12-14		2010-11-19	2010-12-14
883011	10	21475144242	21475144240	4295860289		21475144242	8589967949	1	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2010-12-14		2010-11-19	2010-12-14
883027	10	21475142701	8590003689	4295856658		55835570614	8590003689	0	1	DC	DC	LUC	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-05-28		2021-02-25	2022-09-12
883028	10	21475142962	21475142941	5001213086		21475142962	21475142941	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951618	2019-07-09		2010-11-18	2019-07-08
883043	10	21475844803	8590929571	4295859763		55838331652	8590929568	0	0	DC	AC	PJXC	BER	ORD	ORD	GVTDA	BRA	BRA	4294951998	2026-01-01	1977-07-20	2010-11-19	9999-12-31
883060	10	21475349363	8589998838	4297781706		21894658972	8589998838	0	1	DC	AC	SS6	STU	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-09	2011-11-25	2014-01-23	2015-01-12
883102	10	21475143803	21475136421	5001203884	21475137101	21475137100	21475136421	0	1	DC	DC	BT6	BER	ADR	ADR	COM	CHN	CYM	4294951197	2020-11-05		2010-11-18	2020-11-05
883105	10	21475311985	21475311900	5001221054		21475311985	21475311900	1	1	AC	AC	096690	KOE	ORD	ORD	COM	KOR	KOR	4294951221		2010-12-01	2010-11-30	9999-12-31
883121	10	21475311804	21475141639	5001186064		21475141654	21475141639	0	1	DC	DC	F9R	GER	ORD	ORD	COM	LUX	LUX	4294951924	2011-05-28		2010-11-29	2015-10-02
883172	10	21475144723	21475144721	4295870916		21475144723	8590942455	1	0	AC	AC	910861	TAI	DRC	DRC	COM	HKG	BMU	4294951211		2001-06-01	2010-11-18	2010-11-21
883174	10	55864915202	8591445940	5000814599		55864915202	8591445940	1	1	AC	AC	TTLPF	SET	ORD	ORD	CINV	THA	THA	4294951307		2010-11-19	2010-11-18	9999-12-31
883243	10	21475129337	21475129336	4295856366		21475129337	8590942770	1	0	DC	DC	BURNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2010-11-18		2010-10-15	2010-11-18
883244	10	21546884490	8591440515	5035092871		55865788117	8591440515	0	1	DC	DC	XPLAz	BTE	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-11-08	2021-09-13
883247	10	21475135263	21475135262	4295866200		21475135263	8590923715	1	0	DC	DC	LCP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2010-11-16		2010-10-29	2010-11-16
883248	10	55867148474	8591440518	5035092871		55865770543	8591440515	0	0	DC	AC	XPAL	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-11-08	2021-09-13
883252	10	21475135806	21475135805	4298014984		21475135806	8590009884	1	0	DC	DC	AXLN UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2010-11-15		2010-11-01	2010-11-15
883253	10	21475142969	21475142940	5001213061				0	0	DC	DC	1095	IXH	ORD	ORD	COM	HKG	HKG	4294951429	2013-10-18		2010-11-18	2016-10-17
883255	10	21475141061	21475141060	4298246679		21475141061	21475141060	1	1	AC	AC	4974	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2010-11-19	2010-11-15	9999-12-31
883260	10	21475143825	21475143785	5001213502		21475143825	21475143785	1	1	DC	DC	7NW	FRA	ORD	ORD	COM	HKG	GBR	4294951206	2012-12-17		2010-11-18	2012-12-17
883423	10	55838738724	8590921209	4295871409		55838738724	8590921209	1	1	AC	AC	397	HKG	ORD	ORD	COM	HKG	BMU	4294951374		1993-10-13	2002-08-14	9999-12-31
883425	10	55840346777	8590133977	4297029901		55840346777	8590133977	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951445	2019-10-31		2007-11-02	2019-10-31
883426	10	55840334002	8590714500	5000049077		55840334002	8590714500	1	1	DC	DC	BMBI	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2017-02-08		2006-12-30	2017-02-08
883427	10	21475478484	8591442825	5000049957		21475478484		1	0	DC	DC	MLKP	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-09-23		2008-09-18	2009-09-23
883428	10	55841668124	8590783295	5000067054		55841668124	8590783295	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951944	2021-07-02		2012-01-07	2021-07-02
883429	10	55840334008	8590670373	5000057135		55840334008	8590670373	1	1	DC	DC	BNNI	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2016-06-21		2006-12-30	2016-06-21
883430	10	55843031952	8591385382	5000002144		55843031952	8591385382	1	1	AC	AC	PLNM	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2004-12-14	2008-09-18	9999-12-31
883431	10	55841660742	8591385322	5000037831		55841660742	8591385322	1	1	AC	AC	PUUE	BEL	ORD	ORD	COM	SRB	SRB	4294951810		2003-06-30	2008-06-27	9999-12-31
883432	10	55848714781	8591395286	5000002893		55848714781	8591395286	1	1	DC	DC	NOPL	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-11-25		2009-04-07	2012-06-13
883433	10	55848714782	8591395073	5000002893		55848714782	8591395286	1	0	DC	DC	NOPLM	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-11-25		2009-04-07	2012-03-14
883434	10	55848240797	8591334272	5000062363		55848240797	8591334272	1	1	DC	DC	RDJZ	BEL	ORD	ORD	COM	SRB	SRB	4294951328	2017-03-03		2009-03-17	2017-03-03
883435	10	55841660746	8591395122	5000002787		55841660746	8591395122	1	1	DC	DC	PZPB	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2016-04-27		2008-06-27	2016-04-27
883436	10	55840346778	8590825720	5000002235		55840346778	8590825720	1	1	DC	DC	PRBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2013-10-28		2007-11-02	2014-02-15
883437	10	55841660707	8591385398	5000057968		55841660707	8591385398	1	1	DC	DC	PSBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2016-11-23		2008-06-27	2016-11-23
883438	10	55848715185	8591395107	5000057968		55848715185	8591385398	1	0	DC	DC	PSBNPB	BEL	PRF	PRF	COM	SRB	SRB	4294951386	2016-11-23		2009-04-07	2016-11-23
883439	10	55839593058	8590133975	5000040983		55839593058	8590133975	1	1	AC	AC	TGAS	BEL	ORD	ORD	COM	SRB	SRB	4294951946		2004-07-20	2007-04-19	9999-12-31
883440	10	55839593186	8590133978	4296252584		55839593186	8590133978	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951435	2021-06-03		2007-04-19	2021-06-03
883441	10	55839593078	8590133973	5000002220		55839593078	8590133973	1	1	AC	AC	PRGS	BEL	ORD	ORD	COM	SRB	SRB	4294951703		2005-08-30	2007-04-19	9999-12-31
883442	10	55848240800	8591334273	5000056676		55848240800	8591334273	1	1	DC	DC	UNVR	BEL	ORD	ORD	COM	SRB	SRB	4294951945	2012-03-07		2009-03-17	2012-03-08
883443	10	55841662298	8591442788	5000465286		55841662298		1	0	DC	DC	ZOPH	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2009-10-21		2008-06-27	2009-10-21
883444	10	55841668126	8590737689	5000002223		55841668126	8590737689	1	1	DC	DC	TMKI	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2014-04-22		2008-07-02	2014-04-22
883445	10	55848240799	8591334274	5000051306		55848240799	8591334274	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951186	2021-04-08		2009-03-17	2021-04-08
883446	10	55848826058	8591385388	5000002138		55848826058		1	0	DC	DC	SRBL	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2011-05-18		2009-04-09	2011-05-18
883447	10	55848402201	8591385474	4298063824		55848402201	8591385474	1	1	AC	AC	DNVG	BEL	ORD	ORD	COM	SRB	SRB	4294951681		2004-07-19	2009-03-24	9999-12-31
883448	10	55848240798	8591403962	5000002202		55848240798	8591403962	1	1	AC	AC	RMBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2003-07-31	2009-03-17	9999-12-31
883449	10	55843031958	8591334275	5000068359		55843031958	8591334275	1	1	AC	AC	DNOS	BEL	ORD	ORD	COM	SRB	SRB	4294951347		2004-12-30	2008-09-18	9999-12-31
883450	10	55848240796	8591385364	5000076249		55848240796	8591385364	1	1	AC	AC	IRTL	BEL	ORD	ORD	COM	SRB	SRB	4294951251		2007-05-08	2009-03-17	9999-12-31
883451	10	55841668248	8591381318	5000074448		55841668248	8591381318	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951435	2018-08-03		2008-07-02	2018-08-03
883452	10	55840143241	8590841055	5000037826		55840143241		1	0	DC	DC	FIDL	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-06		2007-03-09	2010-08-09
883453	10	55859162382	8591395574	5000060990		55859162382	8591395574	1	1	AC	AC	AGBC	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2007-03-01	2010-04-20	9999-12-31
883454	10	55840333932	8590824518	5000040790		55840333932		1	0	DC	DC	AGRC	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-02-11		2006-12-30	2011-02-11
883455	10	55843031947	8590816443	4297933292		55843031947	8590816443	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951838	2019-06-27	2007-04-25	2008-09-18	2019-06-27
883456	10	55843031975	8590714498	5000075005		55843031975	8590714498	1	1	AC	AC	KOPB	BEL	ORD	ORD	COM	SRB	SRB	4294951893		2006-11-14	2008-09-18	9999-12-31
883457	10	55848606680	8591401920	5000058005		55848606680	8591401920	1	1	DC	DC	NAVP	BEL	ORD	ORD	COM	SRB	SRB	4294951474	2012-05-25		2009-04-01	2012-05-26
883458	10	55843031943	8591385468	5000050439		55843031943	8591385468	1	1	AC	AC	PLTK	BEL	ORD	ORD	COM	SRB	SRB	4294951544		2007-04-02	2008-09-18	9999-12-31
883459	10	55843031965	8591385271	5000056484		55843031965	25727364918	1	0	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	1004365474	2019-07-09	2019-09-05	2008-09-18	2019-07-09
883460	10	55840346779	8590871743	4296829959		55840346779	8590871743	1	1	DC	DC	TLFN	BEL	ORD	ORD	COM	SRB	SRB	4294951649	2014-10-16		2007-11-02	2014-10-17
883461	10	55841670146	8591383885	5000049727		55841670146		1	0	DC	DC	PBNP	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2010-05-28		2008-07-02	2010-09-02
883462	10	55839593162	8590133972	5000054216		55839593162	8590133972	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951386	2023-09-19		2007-04-19	2023-09-19
883463	10	55839593155	8590133981	5000037468		55839593155	8590133981	1	1	DC	DC	AGBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2012-06-29		2007-04-19	2012-06-29
883464	10	55839593070	8590133980	4296252586		55839593070	8590133980	1	1	DC	DC	UNBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2014-02-14		2007-04-19	2014-02-15
883465	10	55842441691	8591385252	5000033012		55842441691	8591385252	1	1	DC	DC	CYBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2016-04-08		2008-08-01	2016-04-08
883466	10	55840333923	8590170458	4297682640		55840333923	8590170458	1	1	DC	DC	MTBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2013-04-09		2006-12-22	2013-04-09
883467	10	55841660774	8591395312	5000002210		55841660774	8591395312	1	1	DC	DC	KLBNM	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2012-05-16		2008-06-27	2012-05-17
883468	10	55848714794	8591395309	5000002210		55848714794	8591395312	1	0	DC	DC	KLBNPC	BEL	PRF	PRF	COM	SRB	SRB	4294951386	2012-05-16		2009-04-07	2012-05-17
883469	10	55839593187	8590133970	4297043336		55839593187	8590133970	1	1	AC	AC	MTLC	BEL	ORD	ORD	COM	SRB	SRB	4294951631		2002-04-04	2007-04-19	9999-12-31
883470	10	55840334050	8590821902	5000076434		55840334050	8590821902	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-09-04		2006-12-30	2020-09-04
883471	10	55848606361	8591395016	5000049754		55848606361	8591395016	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951912	2018-09-28		2009-03-30	2018-09-28
883472	10	55848497551	8591394946	5000057374		55848497551	8591394946	1	1	DC	DC	IMTC	BEL	ORD	ORD	COM	SRB	SRB	4294951243	2016-08-12		2009-03-26	2016-08-12
883473	10	55841668127	8591385405	5000056447		55841668127	8591385405	1	1	AC	AC	IMPL	BEL	ORD	ORD	COM	SRB	SRB	4294951905		2005-10-20	2008-07-02	9999-12-31
883474	10	55848715506	8591394942	5000040956		55848715506	8591394942	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2016-06-01		2009-04-07	2025-03-31
883475	10	55843031961	8591394878	5000002273		55843031961		1	0	DC	DC	EFES	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2010-07-26		2008-09-18	2010-07-26
883476	10	55843031948	8591401765	4297725943		55843031948	8591401765	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951895	2020-06-08		2008-09-18	2020-06-08
883477	10	55840334064	8590838557	5000057163		55840334064	8590838557	1	1	AC	AC	CNPR	BEL	ORD	ORD	COM	SRB	SRB	4294951392		2005-07-01	2020-07-14	9999-12-31
883478	10	55840334052	8590825791	5000002469		55840334052	8590825791	1	1	AC	AC	BDSU	BEL	ORD	ORD	COM	SRB	SRB	1004365474		2007-06-26	2006-12-30	9999-12-31
883479	10	55848402177	8591399793	5000009001		55848402177	8591399793	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951875	2019-04-24		2009-03-24	2019-04-24
883480	10	55840334025	8590825925	5000042055		55840334025	8590825925	1	1	DC	DC	BGRF	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2012-04-09		2006-12-30	2012-04-10
883481	10	55840334010	8590685530	5000002309		55840334010	8590685530	1	1	DC	DC	BBMN	BEL	ORD	ORD	COM	SRB	SRB	4294951470	2013-05-24		2006-12-30	2013-05-24
883482	10	55848402173	8591394892	5000037509		55848402173	8591394892	1	1	DC	DC	BACV	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-10-07		2009-03-24	2010-10-07
883483	10	55840333957	8590834832	5000057329		55840333957	8590834832	1	1	AC	AC	ALBS	BEL	ORD	ORD	COM	SRB	SRB	4294951408		2004-06-07	2006-12-30	9999-12-31
883484	10	55841660817	8591378438	5000002172		55841660817	8591378438	1	1	DC	DC	VLFR	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2012-05-11		2008-06-27	2012-05-12
883485	10	55841668167	8591326818	5000002264		55841668167	8591326818	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951268	2019-07-02		2008-07-02	2019-07-02
883486	10	55843031937	8591385366	5000051408		55843031937	8591385366	1	1	AC	AC	VDAV	BEL	ORD	ORD	COM	SRB	SRB	4294951470		2005-01-13	2008-09-18	9999-12-31
883487	10	55848606787	8591395080	5000037820		55848606787	8591395080	1	1	DC	DC	PLKI	BEL	ORD	ORD	COM	SRB	SRB	4294951470	2013-10-21		2009-04-01	2013-10-21
883488	10	55848826135	8591426057	5000037808		55848826135		1	0	DC	DC	PIVB	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2009-11-30		2009-04-09	2009-11-30
883489	10	55848715181	8591395511	5000075115		55848715181	8591395512	1	0	AC	AC	AMSOPB	BEL	PRF	PRF	COM	SRB	SRB	4294951344		2007-03-23	2009-04-07	9999-12-31
883490	10	55848715180	8591395512	5000075115		55848715180	8591395512	1	1	AC	AC	AMSO	BEL	ORD	ORD	COM	SRB	SRB	4294951344		2007-03-23	2009-04-07	9999-12-31
883491	10	55840390316	8591396087	5000033255		55840390316	8591396087	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951713	2023-04-12		2008-07-30	2023-04-12
883492	10	55841670814	8591401766	5000032111		55841670814	8591401766	1	1	AC	AC	NSSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951766		2007-03-20	2008-07-02	9999-12-31
883493	10	55843031987	8591401771	5000041009		55843031987	8591401771	1	1	DC	DC	VOJP	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2017-06-19		2008-09-18	2017-06-19
883494	10	55841668925	8591385492	5000067032		55841668925	8591385492	1	1	AC	AC	JESV	BEL	ORD	ORD	COM	SRB	SRB	4294951806		2004-11-04	2008-07-02	9999-12-31
883495	10	55841668166	8591378450	5000002245		55841668166	8591378450	1	1	DC	DC	JAFA	BEL	ORD	ORD	COM	SRB	SRB	4294951441	2012-06-27		2008-07-02	2012-06-27
883496	10	55840333984	8590046622	5000029466		55840333984	8590046622	1	1	DC	DC	ATKM	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-02-03		2006-12-30	2012-02-03
883497	10	55841670813	8591395405	5000033132		55841670813	8591395405	1	1	DC	DC	LKDN	BEL	ORD	ORD	COM	SRB	SRB	4294951713	2017-10-25		2008-07-02	2017-10-25
883498	10	55848240795	8591385414	5000048279		55848240795	8591385414	1	1	DC	DC	POBH	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2014-01-15		2009-03-17	2014-01-16
883499	10	55843031945	8591385303	5000073647		55843031945	8591385303	1	1	DC	DC	PLNN	BEL	ORD	ORD	COM	SRB	SRB	4294951599	2017-06-30		2008-09-18	2017-06-30
883500	10	55848714732	8591395103	5000057980		55848714732	8591395103	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2019-03-15		2009-04-07	2019-03-15
883501	10	55848714860	8591396086	5000058864		55848714860	8591395946	1	0	DC	DC	ZUPA	BEL	ORD	ORD	COM	SRB	SRB	4294951931	2015-08-20		2009-04-08	2015-08-20
883502	10	55841660708	8591395449	5000027050		55841660708	8591395449	1	1	DC	DC	STRK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2013-04-02		2008-06-27	2013-04-02
883503	10	55841670145	8591395194	5000061794		55841670145	8591395194	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951433	2017-10-31		2008-07-02	2017-10-31
883504	10	55840171220	8591395453	5000062503		55840171220	8591395453	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951989	2022-06-28		2010-04-20	2022-06-28
883505	10	55848606708	8591395394	5000025830		55848606708	8591395394	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951988	2021-05-24		2009-04-01	2021-05-24
883506	10	55841667932	8591395120	5000002257		55841667932	8591395120	1	1	AC	AC	PAPA	BEL	ORD	ORD	COM	SRB	SRB	4294951465		2005-10-12	2008-07-02	9999-12-31
883507	10	55843031934	8591336932	5000056458		55843031934	8591336932	1	1	DC	DC	PKBT	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2012-05-09		2008-09-18	2012-05-09
883508	10	55843031970	8591395024	5000049292		55843031970	8591395024	1	1	DC	DC	MDLA	BEL	ORD	ORD	COM	SRB	SRB	4294951441	2016-05-30		2008-09-18	2016-05-31
883509	10	55848240791	8591385380	5000048058		55848240791	8591385380	1	1	AC	AC	INFM	BEL	ORD	ORD	COM	SRB	SRB	4294951211		2007-05-08	2009-03-17	9999-12-31
883510	10	55848402050	8591442863	4298049494		55848402050	8591442863	1	1	DC	DC	BANE	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2009-08-24		2009-03-24	2009-08-25
883511	10	55840333959	8590046677	5000057495		55840333959	8590046677	1	1	DC	DC	ALVA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-11-30		2006-12-30	2010-12-01
883512	10	55841668440	8591395533	4297827727		55841668440	8591395533	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951474	2020-12-01		2008-07-02	2020-12-01
883513	10	55848606802	8591396089	5000049722		55848606802	8591396089	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2020-07-20		2009-04-01	2020-07-20
883514	10	55841660743	8591385367	5000040839		55841660743	8591385367	1	1	DC	DC	MLSU	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2015-02-13		2008-06-27	2015-02-13
883515	10	55840171231	8590821865	5000054369		55840171231	8590821865	1	1	DC	DC	BIPB	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2016-03-18		2010-03-15	2016-03-18
883516	10	55848606387	8591395043	5000040991		55848606387	8591395043	1	1	DC	DC	MLCU	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2012-03-30		2009-03-30	2012-04-02
883517	10	55848826086	8591395061	5000055911		55848826086	8591395061	1	1	AC	AC	NAPS	BEL	ORD	ORD	COM	SRB	SRB	4294951678		2005-04-25	2009-04-09	9999-12-31
883519	10	55848606790	8591412453	5000002233		55848606790		1	0	DC	DC	PATH	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-11-26		2009-04-01	2009-11-26
883520	10	55848826128	8591395091	5000002146		55848826128	8591395091	1	1	DC	DC	PGOR	BEL	ORD	ORD	COM	SRB	SRB	4294951703	2015-06-25		2009-04-09	2015-06-25
883521	10	55848826137	8591395095	5000040835		55848826137	8591395095	1	1	DC	DC	PNRL	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2015-01-29		2009-04-09	2015-01-29
883522	10	55843031962	21474939764	4298086773		55843031962	21474939764	1	1	DC	DC	PRJM	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2014-12-18		2008-09-18	2014-12-18
883523	10	55840390346	8591401758	5000074444		55840390346		1	0	DC	DC	SNTLM	BEL	ORD	ORD	COM	SRB	SRB	4294951624	2010-01-18		2008-03-27	2010-01-18
883524	10	55843031976	8591401764	5000068364		55843031976	8591401764	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2019-01-16		2008-09-18	2019-01-16
883525	10	55848826178	8591395124	5000057493		55848826178	8591395124	1	1	DC	DC	RZBG	BEL	ORD	ORD	COM	SRB	SRB	4294951790	2011-11-10		2009-04-09	2011-11-10
883526	10	55841666027	8591395256	5000002207		55841666027	8591395256	1	1	DC	DC	ZDRV	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2013-12-06		2008-06-27	2014-11-12
883527	10	55848714759	8591412452	5000049380		55848714759		1	0	DC	DC	JGPT	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-08-27		2009-04-07	2009-08-27
883528	10	55840334071	8590838572	5000041500		55840334071	8590838572	1	1	DC	DC	CCHS	BEL	ORD	ORD	COM	SRB	SRB	4294951469	2011-11-08		2006-12-30	2011-11-08
883529	10	55848711625	8591395240	5000068370		55848711625		1	0	DC	DC	VNCC	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-05-04		2009-04-03	2011-05-04
883530	10	55848714995	8591396088	5000007799		55848714995		1	0	DC	DC	MLVD	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-10-08		2009-04-07	2010-10-08
883531	10	55843031969	8591401763	4298049412		55843031969	8591401763	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-06-29		2008-09-18	2023-06-29
883532	10	21475478172	8590838558	5000050061		21475478172		1	0	DC	DC	CMKS	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2009-11-16		2006-12-30	2009-11-17
883533	10	55841668424	8591401799	5000031672		55841668424	8591401799	1	1	DC	DC	EPVI	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-12-30		2008-07-02	2014-12-31
883534	10	55843031940	8591395179	5000030042		55843031940	8591395179	1	1	DC	DC	STGR	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2016-12-14		2008-09-18	2016-12-14
883535	10	55848606809	8591395432	5000061830		55848606809	8591395432	1	1	DC	DC	PTDR	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2016-11-09		2009-04-01	2016-11-09
883536	10	55843031971	8591395462	5000050358		55843031971	8591395462	1	1	DC	DC	TRDB	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-07-28		2008-09-18	2011-07-28
883537	10	55843031985	8591105977	5000062259		55843031985	8591105977	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951435	2018-09-21		2008-09-18	2018-09-22
883538	10	55848714729	8591395101	5000056555		55848714729	8591395101	1	1	DC	DC	PDNV	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2012-03-27		2009-04-07	2012-03-28
883539	10	21475142060	21475141920	4295866369		21475141921	8590921998	0	0	DC	DC	POWI.GB	PLU	RTS	RTS	COM		FIN	4294951868	2010-11-24		2010-11-16	2010-11-24
883542	10	21629383713	8590923221	4295885547		55838815216	8590923221	0	1	DC	DC	0NNI	LSE	ORD	ORD	COM	NOR	NOR	4294951211	2019-12-06		2017-12-08	2019-12-06
883543	10	21629380690	8590020300	4295872133		55838826253	8590020300	0	1	AC	AC	0ERU	LSE	ORD	ORD	COM	ISL	ISL	4294951735		2006-12-01	2017-12-08	9999-12-31
883544	10	21629380269	8589980887	4295866699		55835458606	8589980887	0	1	AC	AC	0EGI	LSE	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	2017-12-08	9999-12-31
883557	10	55838835583	8590719069	4296199761		55838835583	8590719069	1	1	DC	DC	MLMC	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-11-06
883585	10	21475349142	21475099375	5000907053		21475349142	21475099375	1	1	AC	AC	CAMANCHACA	SGO	ORD	ORD	COM	CHL	CHL	4294951457		2010-11-11	2010-12-01	9999-12-31
883786	10	21475144485	21475132400	5001197855	21475133314	21475133313	21475132400	0	1	DC	DC	7RD	GER	ADR	ADR	COM	CHN	CYM	4294951261	2011-05-28		2010-11-20	2014-07-21
883866	10	21928900998	21475047241	4297699947	21475056547	21475056546	21475047241	0	1	AC	AC	7LI	QTX	ORD	ORD	COM	USA	USA	4294951368		2010-11-18	2010-11-24	9999-12-31
883996	10	21475144161	21475144160	5001213089		21475144161	21475144160	1	1	AC	AC	MV4	SES	ORD	ORD	COM	SGP	CYM	4294951435		2010-11-24	2010-11-19	9999-12-31
884516	10	21475144723	21475144721	4295870916		21475144723	8590942455	1	0	AC	AC	910861	TAI	DRC	DRC	COM	HKG	BMU	4294951211		2001-06-01	2010-11-22	9999-12-31
884682	10	21475144042	21475131420	5000704031		21475144042	21475131420	1	1	AC	AC	300145	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2010-12-09	2010-11-19	9999-12-31
884697	10	21475144040	21475144028	5001213946		21475144040	21475144028	1	1	AC	AC	300143	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2011-04-22	2010-11-19	9999-12-31
885080	10	21719386472	21475029800	4296639837	21475031590	21475031589	21475029800	0	1	DC	DC	IN0	BER	ORD	ORD	COM	USA	USA	4294951261	2021-04-22		2021-04-21	2021-04-22
885082	10	55868074488	8591470145	5001218172		55868074488	8591470145	1	1	AC	AC	IFILISLMF1	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2010-11-25	2010-11-24	9999-12-31
885101	10	21475759205	21475144803	5001214599		21475759205	21475144803	1	1	AC	AC	VSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2011-01-21	2022-07-26	9999-12-31
885347	10	21475147742	21475147741	5001218171		21475147742	21475147741	1	1	AC	AC	ACTIVEFINE	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2010-11-25	2010-11-25	9999-12-31
885406	10	21475144041	21475144029	5000795470		21475144041	21475144029	1	1	AC	AC	300144	SHZ	ORD	ORD	COM	CHN	CHN	4294951548		2010-12-09	2010-11-19	9999-12-31
885632	10	21475144520	21475144302	5001215199		21475144520	21475144302	1	1	DC	DC	9BH	FRA	ORD	ORD	COM	CAN	CAN	4294951998	2012-12-17		2010-11-22	2012-12-17
885934	10	55842518062	21474978318	4295863567		55842518062	8590010566	1	0	DC	DC	NAVARI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951710	2010-11-20	1989-12-26	2010-10-11	2010-11-20
885950	10	21475169344	21475169342	4298537016		21475169344	8591330707	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951588	2021-04-15	2009-06-09	2011-08-22	2012-12-31
885957	10	21475137701	21475137700	4295889577		21475137701	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2010-11-22	2000-05-08	2010-11-04	2010-11-22
885961	10	21475134158	21475134157	4298015038		21475134158	8590871368	1	0	DC	DC	JOSA MTF TR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2010-11-20		2010-11-15	2010-11-23
885962	10	21475135811	21475135809	4296177203		21475135811	8590013454	1	0	DC	DC	OASM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2010-11-17	2005-12-30	2010-11-01	2010-11-17
885963	10	21475137801	21475137800	4295870343		21475137801	8590936830	1	0	DC	DC	TGENR	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2010-11-16		2010-11-05	2010-11-16
885966	10	21475142972	21475142970	5000775503		21475142972	21475142970	1	1	AC	AC	2723	TAI	ORD	ORD	COM	TWN	CYM	4294951595		2010-11-22	2010-11-18	9999-12-31
885969	10	21475143865	21475143864	5034844096		21475143865	21475143864	1	1	DC	DC	MOBI	VIE	ORD	ORD	COM	CAN	GBR	4294951797	2012-04-03		2010-11-20	2012-04-03
885970	10	21475001443	21475001442	4295859919		21475001443	21759469271	1	0	DC	DC	IDNT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951250	2010-11-22	2000-01-06	2010-05-10	2010-11-22
885974	10	21475142383	8590937386	4295862894		21475142383	8590937386	1	1	AC	AC	2099	HKG	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-01	2010-11-19	9999-12-31
885984	10	21475141040	21475091065	4298019163		21475141040	8590881093	1	0	DC	DC	KILS MTF BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2010-11-22	2008-03-17	2010-11-15	2010-11-22
885986	10	21475141685	21475141684	4296803207		21475141685	21475141684	1	1	DC	DC	2639	TWO	ORD	ORD	COM	TWN	TWN	4294951741	2016-02-05		2010-11-16	2016-02-05
885991	10	21475091064	21475091063	4298019163		21475091064	8590881093	1	0	DC	DC	KILS BT 2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2010-09-23	2008-03-17	2010-08-27	2010-09-23
885995	10	21475141683	21475141682	4297748046		21475141683	21475141682	1	1	DC	DC	4427	TWO	ORD	ORD	COM	TWN	TWN	4294951688	2019-08-22		2010-11-16	2019-08-22
885999	10	21681038408	8590932383	4295916120	55835348391	55839193844	8590932383	0	1	DC	DC	IPHS*	MXQ	ORD	ORD	COM	USA	USA	4294951429	2020-10-02		2019-01-31	2020-02-10
886168	10	55835570976	8589957412	4295856481		55835570976	8589957412	1	1	AC	AC	CAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2002-06-25	2010-11-19	2010-11-29
886169	10	21475135803	21475135802	4298014984		21475135803	8590009884	1	0	DC	DC	AXLN BTU	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2011-01-13		2010-11-01	2011-01-22
886208	10	55851876912	8589957715	4297756640		55851834902	8589957715	0	1	DC	DC	0NDI	LSE	ORD	ORD	COM	ITA	ITA	4294951356	2017-11-09		2013-03-01	2017-11-09
886214	10	55838796704	8590710551	4297955918		55838796704	8590710551	1	1	DC	DC	ALMV	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-13	2015-10-27
886297	10	21475744783	21475143020	4295989612		21475143725	21475143020	0	1	DC	AC	22Z	GER	ORD	ORD	COM	DNK	DNK	4294951264	2011-05-28	2010-11-01	2010-11-23	2025-12-31
886342	10	21475146043	21474961140	5000696273	21474961142	21474961141	21474961140	0	1	DC	DC	1AX	TDG	ORD	ORD	COM	USA	USA	4294951256	2014-09-15		2010-11-23	2014-09-15
886444	10	21475147605	21475144882	5000106020		21475147605	21475144882	1	1	AC	AC	CMS	HNX	ORD	ORD	COM	VNM	VNM	4294951785		2010-11-29	2010-11-24	9999-12-31
886894	10	21889231098	8590609756	4298009290		21889231098	8590609756	1	1	DC	DC	04I	STU	ORD	ORD	COM	USA	USA	4294951301	2024-07-23		2020-02-12	2024-07-23
886988	10	21475144761	21475144760	5000799689		21475144761	21475144760	1	1	AC	AC	1831	HKG	ORD	ORD	COM	CHN	BMU	4294951568		2010-12-03	2010-11-22	9999-12-31
886995	10	21475146170	21475146168	5001144953		21475146170	21475146168	1	1	AC	AC	WINS	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2010-11-29	2010-11-23	9999-12-31
887010	10	55867854125	8591456374	5087565056		55867854125	8591452812	1	0	AC	AC	LYHLTW	SWX	ETFE	ETFE	CINV	FRA	LUX				2010-11-19	9999-12-31
887039	10	21475775825	21475775824	5001188312		21475775825	21475775824	1	1	AC	AC	GDC	WSE	ORD	ORD	COM	POL	POL	4294951197		2010-11-24	2011-02-16	9999-12-31
887076	10	21475147980	21475139347	5001207036		21475142139	21475139347	0	1	DC	DC	S3W	STU	ADR	ADR	COM	CHN	CYM	4294951328	2013-04-12		2010-11-23	2013-04-11
887252	10	21475660805	21475148220	5001214574		21475660805	21475148220	1	1	AC	AC	EIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2010-12-17	2019-08-21	9999-12-31
887263	10	21475146025	21475077222	4296075611		21475143788	21475077222	0	1	DC	AC	QRL	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951739	2011-05-28	2010-11-22	2010-11-23	9999-12-31
887266	10	21475032913	21475032912	4296215007		21475032913	8591311514	1	0	AC	AC	SATCp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951901		2008-09-15	2011-06-28	9999-12-31
887288	10	21475113585	21475113584	4295856549		21475113585	8590929166	1	0	DC	DC	GGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2010-11-22		2010-10-06	2010-11-22
887296	10	21475129809	21475129808	5000020437		21475129809	8590964621	1	0	DC	DC	ATJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2010-11-22	2008-05-29	2010-10-15	2010-11-22
887298	10	21475077946	21475077945	5000806217		21475077946	21475077945	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951730	2022-03-22		2010-08-07	2022-03-22
887302	10	21475139321	21475139320	4295871253		21475139321	8590920562	1	0	DC	DC	2944	HKG	RTS	RTS	COM	HKG	HKG	4294951293	2010-11-19		2010-11-09	2010-11-19
887448	10	55838849005	8590702125	4297953594		55838849005	8590702125	1	1	DC	DC	REAL	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2015-10-27		2009-01-15	2015-11-06
887451	10	21475142361	21475142360	5001211312		21475142361	21475142360	1	1	AC	AC	4987	TWO	ORD	ORD	COM	TWN	TWN	4294951238	2026-05-29	2010-11-24	2010-11-17	9999-12-31
887457	10	21475147967	21475140303	5001208987		21475140309	21475140303	0	1	AC	AC	GBH	FRA	ORD	ORD	COM	CHN	CYM	4294951617		2010-11-24	2010-11-24	9999-12-31
887466	10	21475147384	21475113320	5064665509		21475140586	21475113320	0	1	DC	DC	9AT	GER	ORD	ORD	COM	CAN	CAN		2011-05-28		2010-11-24	2018-07-27
887472	10	21475141206	21475141205	5000872864		21475141206	21475141201	1	0	AC	AC	ARIP-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2010-12-02	2010-11-18	9999-12-31
887492	10	21475540260	21475144260	5001214386		21475540260	21475144260	1	1	DC	DC	EPW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2019-12-02		2010-12-09	2019-12-02
887498	10	21475141204	21475141203	5000872864		21475141204	21475141201	1	0	AC	AC	ARIP-F	SET	ORD	ORD	COM	THA	THA	4294951782		2010-12-02	2010-11-18	9999-12-31
887594	10	55867965386	8590934986	5090636933		55837355850	8590934986	0	1	DC	AC	DXMAS	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19		2010-11-25	2016-08-19
887786	10	236802025954	21475144160	5001213089		21475144161	21475144160	0	1	AC	AC	MWX	LAS	ORD	ORD	COM	SGP	CYM	4294951435		2010-11-24	2026-01-01	9999-12-31
887793	10	21475141202	21475141201	5000872864		21475141202	21475141201	1	1	AC	AC	ARIP	SET	ORD	ORD	COM	THA	THA	4294951782		2010-12-02	2010-11-18	9999-12-31
887826	10	21475147261	21475147260	5001221290		21475147261	21475147260	1	1	DC	DC	JUB	LSE	ORD	ORD	COM	NLD	NLD	4294951349	2015-11-17		2010-11-24	2015-11-17
887831	10	21475349201	21475349200	5001222083		21475349201	21475349200	1	1	AC	AC	NPFMCRFBK	LAG	ORD	ORD	COM	NGA	NGA	4294951386		2010-12-02	2010-12-02	9999-12-31
887841	10	55867965387	8590942425	5056433477		55837362346	8590942425	0	1	DC	AC	DXS7R	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19	1753-01-01	2010-11-25	2016-08-19
887883	10	21475110201	21475110200	4296393194		21475110201	8590027388	1	0	DC	DC	TLVR01	BUH	RTS	RTS	COM	ROU	ROU	4294951386	2010-11-29	1997-10-15	2010-09-30	2010-11-25
888054	10	55867956868	8590929236	5090636993		55837355061	8590929236	0	1	DC	AC	DXMEM	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19		2010-11-25	2016-08-19
888083	10	55867965444	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	DXMBR	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19		2010-11-25	2016-08-19
888102	10	55867965419	8589948979	5090636990		55837362914	8589948979	0	1	DC	AC	DXDAX	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19		2010-11-25	2016-08-19
888115	10	55867965398	8590931225	5090637823		55837354951	8590931225	0	1	DC	AC	DXX25	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19		2010-11-25	2016-08-19
888183	10	21475147328	21475147241	5001216954		21475147328	21475147241	1	1	DC	DC	PHC	FRA	ORD	ORD	COM	CAN	CAN	4294951765	2011-10-17		2010-11-24	2011-10-17
888192	10	21475129352	21475129351	4295858262		21475129352	8590936372	1	0	DC	DC	MOYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2010-11-23		2010-10-18	2010-11-23
888213	10	21667704694	21516047085	4295859844	55838321975	55839080132	8589970628	0	0	AC	AC	EMBJN	MXQ	ADR	ADR	COM	BRA	BRA	4294951864		2006-05-23	2009-12-16	9999-12-31
888224	10	21475137656	21475137655	4298052335		21475137656	8589934847	1	0	DC	DC	ALOK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951332	2010-11-19		2010-11-05	2010-11-19
888228	10	21475138490	21475138489	5000037373		21475138490	8590927983	1	0	DC	DC	CORE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-11-19	2000-06-26	2010-11-08	2010-11-19
888229	10	21475413816	21475413815	4297046738		21475413816	8591041126	1	0	DC	DC	FIR	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2010-11-24		2010-11-12	2010-11-24
888232	10	55868038959	8591469423	5001216745		55868038959	8591469423	1	1	AC	AC	M1GU	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2010-11-26	2010-11-23	9999-12-31
888233	10	21475140972	8590933736	4295861491		55838836368	8590933736	0	1	AC	AC	03M	FRA	ORD	ORD	COM	CAN	CAN	4294951702		1996-08-13	2010-11-12	9999-12-31
888235	10	21475765503	21475098400	5001172331		21475765503	21475098400	1	1	AC	AC	RIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-01-31	2011-01-27	9999-12-31
888335	10	55867148444	8591364304	4298487104		55867148444	8591364304	1	1	DC	DC	SEWTI	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2015-04-14		2010-11-08	2014-12-09
888336	10	21475134221	21475134220	5001150593		21475134221	21475134220	1	1	AC	AC	SDK	UPC	ORD	ORD	COM	VNM	VNM	4294951856		2010-10-28	2010-10-27	9999-12-31
888337	10	21475145981	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	DAI	BUH	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2010-11-24	9999-12-31
888377	10	21475491673	21475491672	5000060348		21475491673	8591367917	1	0	AC	AC	AZNOp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951979		2005-09-16	2012-07-17	9999-12-31
888393	10	21475148482	21475148480	4295889840		21475148482	8590927308	1	0	DC	DC	HEXA BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951216	2010-12-24	1905-06-10	2010-12-03	2010-12-29
888496	10	21475756221	21475668180	5001220819		21475756221	21475668180	1	1	DC	DC	ANB	ASX	ORD	ORD	COM	AUS	AUS	4294951943	2016-08-30		2011-06-01	2016-08-30
888523	10	21510533578	21499758485	4295897572			21655495696	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2017-09-04
888534	10	55867960741	8591403932	5000640959		55859221177		0	0	DC	DC	XCTH	MIL	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-11-25	2021-09-21
888544	10	21475501441	21475119412	4298498269		21475501441	21475119412	1	1	AC	AC	DESPC.E	IST	ORD	ORD	COM	TUR	TUR	4294951243		2010-12-08	2010-12-07	9999-12-31
888571	10	21475132213	21475132105	5000056979		21475132213	8590013653	1	0	DC	DC	ACPP	WSE	RTS	RTS	COM	POL	POL	4294951211	2010-10-28	1998-06-02	2010-10-22	2010-10-28
888575	10	21475146160	21475131360	5000520781		21475146160	21475131360	1	1	AC	AC	002520	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-12-10	2010-11-25	9999-12-31
888593	10	21475146163	21475133640	5001199837		21475146163	21475133640	1	1	AC	AC	002523	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2010-12-10	2010-11-25	9999-12-31
888637	10	55867956797	8591403955	5000640959		55859221178		0	0	DC	DC	XCTK	MIL	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-11-25	2015-10-14
888653	10	21475349181	21475349180	4295890114		21475349181	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2010-12-14		2010-12-01	2010-12-14
888662	10	21475147979	8589972744	4297869791		55838808770	8589972744	0	1	DC	AC	0CV	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2007-10-30	2010-11-25	2013-02-01
888758	10	21475169540	21475129201	5096088133		21475144574	21475129201	0	1	AC	AC	08T	TDG	ORD	ORD	COM	CAN	CAN	4294951997		2010-11-22	2010-11-25	9999-12-31
888781	10	21475368285	21475147260	5001221290		21475147261	21475147260	0	1	DC	DC	JBI	FRA	ORD	ORD	COM	NLD	NLD	4294951349	2015-11-18		2010-11-25	2015-11-18
888796	10	21817245155	21475147861	5001212386		21817245155	21475147861	1	1	AC	AC	CDL	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2010-11-25	2021-06-02	9999-12-31
888847	10	236800238734	21475142623	5001213118		21475142624	21475142623	0	1	AC	AC	6ZA	LAS	ORD	ORD	COM	VGB	VGB	4294951914		2010-11-18	2024-07-26	9999-12-31
888848	10	21475146161	21475146065	4298094332		21475146161	21475146065	1	1	AC	AC	002521	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2010-12-10	2010-11-25	9999-12-31
888854	10	21475147978	8590906489	4297661455	21474952474	21474952473	8590906489	0	1	DC	DC	Z08	GER	ORD	ORD	COM	USA	USA	4294951265	2011-05-28		2010-11-25	2022-03-08
888937	10	236777943803	21863189322	5085490534		21863189321	21863189322	0	1	DC	AC	08WA	BER	DEFER	DEFER	COM	AUS	AUS	4294951899	2026-01-01	2008-07-15	2018-02-01	9999-12-31
888999	10	21475147971	21475139460	5001207815	236789909834	21475143982	21475139460	0	1	DC	AC	X7F2	STU	ADR	ADR	COM	CHN	CYM	4294951375	2021-10-01	2010-11-23	2014-12-18	2021-10-01
889120	10	21510533481	21504804518	5037453249				0	0	AC	AC		UNL	UNT	UNT	UNK	MHL					2012-08-24	9999-12-31
889146	10	21475098327	21475098326	5001168962		21475098327	21475098326	1	1	DC	DC	122800	KOE	ORD	ORD	COM	KOR	KOR	4294951910	2020-02-12		2010-11-24	2020-02-11
889182	10	21475023510	21475023509	5000043448		21475023510	21475023509	1	1	AC	AC	033170	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2010-11-26	2010-11-24	9999-12-31
889635	10	21475540243	21475540262	5001181730		21475540243	21475540262	1	1	AC	AC	GJF	OSL	ORD	ORD	COM	NOR	NOR	4294951347		2010-12-10	2010-12-09	9999-12-31
889890	10	21475119921	21475119920	4295857760		21475119921	8590933659	1	0	DC	DC	EBGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951603	2010-11-24		2010-10-08	2010-11-24
889899	10	21475131581	21475131580	4295857883		21475131581	8590926585	1	0	DC	DC	SMLNA	ASX	DEFER	DEFER	COM	IND	AUS	4294951922	2010-11-24		2010-10-20	2010-11-24
889900	10	21475136304	21475136301	4295874496		21475136304	8589976892	1	0	DC	DC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2010-11-22	1997-08-29	2010-11-02	2010-11-22
889904	10	21475147966	21475147760	5001218175		21475147966	21475147760	1	1	DC	DC	GP0	FRA	ORD	ORD	COM	GBR	GBR	4294951812	2011-11-16		2010-11-25	2011-11-16
889906	10	21475137619	21475137614	4295887898		21475137615	8589962230	0	0	DC	DC	MQ2R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2010-11-25		2010-11-05	2010-11-25
889907	10	21475137615	21475137614	4295887898		21475137615	8589962230	1	0	DC	DC	MQ1R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2010-11-25		2010-11-04	2010-11-25
889979	10	55835582646	8590940051	4295857954		55835582646	8590940051	1	1	DC	DC	MDL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-28		2010-11-25	2010-12-03
889981	10	21475169420	21475139585	4297590049		21475169420	21475139585	1	1	DC	DC	MOIL	LSE	ORD	ORD	COM	MDG	BMU	4294951996	2016-04-08		2010-11-26	2016-04-08
890001	10	21475144064	21475144063	5001214234		21475144064	21475144063	1	1	DC	DC	4978	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2014-11-05		2010-11-19	2014-11-05
890004	10	21475141191	21475141190	5000044340		21475141191	21475141180	1	0	AC	AC	PHOL-R	SET	NVDR	NVDR	COM	THA	THA	4294951798		2010-12-09	2010-11-24	9999-12-31
890034	10	21475141181	21475141180	5000044340		21475141181	21475141180	1	1	AC	AC	PHOL	SET	ORD	ORD	COM	THA	THA	4294951798		2010-12-09	2010-11-24	9999-12-31
890039	10	21475744907	21475138002	5001428323		21475138004	21475138002	0	1	DC	DC	0OGU	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2011-08-02		2011-04-25	2011-08-04
890040	10	21475144081	21475144080	4298486121		21475144081	21475144080	1	1	DC	DC	8307	TWO	ORD	ORD	COM	TWN	TWN	4294951190	2013-03-08		2010-11-19	2013-03-08
890041	10	21475141184	21475141183	5000044340		21475141184	21475141180	1	0	AC	AC	PHOL-F	SET	ORD	ORD	COM	THA	THA	4294951798		2010-12-09	2010-11-24	9999-12-31
890042	10	21475148305	21475148304	5001218453		21475148305	21475148304	1	1	DC	DC	MLSCH	EMA	ORD	ORD	COM	FRA	FRA	4294951411	2023-08-21		2010-11-25	2023-08-21
890145	10	21475146162	21475146140	5001199838		21475146162	21475146140	1	1	AC	AC	002522	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2010-12-10	2010-12-21	9999-12-31
890147	10	21475147300	21474987580	4297196831		21475147300	21474987580	1	1	DC	AC	533288	BSE	ORD	ORD	COM	IND	IND	4294951357	2018-03-22		2010-11-24	2018-03-21
890178	10	21475148561	21475146097	5000715274		21475146100	21475146097	0	1	DC	DC	0XB	STU	ORD	ORD	COM	IDN	IDN	4294952001	2020-01-21		2018-02-01	2020-03-30
890187	10	21475368298	21475143682	5001213312		21475368298	21475143682	1	1	DC	DC	DB9	FRA	ORD	ORD	COM	DEU	DEU	4294951179	2015-01-20		2010-12-03	2014-10-20
890224	10	21475148446	8590731828	4297860722		55846892211	8590731828	0	1	DC	DC	02V1	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2016-08-11		2010-11-25	2016-08-10
890303	10	21475148445	8590139382	4297179581	21474949145	21474949144	8590139382	0	1	DC	DC	44A	FRA	ORD	ORD	COM	USA	USA	4294951265	2016-06-28		2010-11-25	2016-06-27
890316	10	21475143747	21475078180	4296817165		21475143747	21475078180	1	1	AC	AC	MOIL	NSI	ORD	ORD	GVTDA	IND	IND	4294951915		2010-12-15	2010-11-26	9999-12-31
890366	10	21475311808	21475141185	5001210717		21475141186	21475141185	0	1	AC	AC	07M	FRA	ORD	ORD	COM	CHN	CYM	4294951446		2010-11-26	2010-11-25	9999-12-31
890405	10	21475129813	21475129812	4295857292		21475129813	8590919729	1	0	DC	DC	QMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2010-11-25		2010-10-15	2010-11-25
890406	10	21475130925	21475130924	4295858059		21475130925	8590025339	1	0	DC	DC	ADDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-11-25	1988-08-04	2010-10-19	2010-11-25
890410	10	21475140694	21475140681	4295871984		21475140694	8590935420	1	0	DC	DC	8395	HKG	RTS	RTS	COM	HKG	CYM	4294951504	2010-11-24	2003-11-19	2010-11-12	2010-11-24
890412	10	21475351155	21475351154	4297811016		21475351155	8590651347	1	0	DC	DC	SREIF	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2010-11-25		2010-11-12	2010-11-25
890627	10	55852956270	8590921054	4295858868		55852956270	8590921054	1	1	AC	AC	AQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-09	2010-11-25	2010-12-10
890629	10	55836049895	8589983939	4296237344		55836049895	8589965671	1	0	DC	DC	CMAU	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-04-04		2010-11-25	2011-04-04
890630	10	55836056286	8589958416	4296237344		55836056286	8589965671	1	0	DC	DC	CMAS	LSE	CEF	CEF	COM	GGY	GGY	4294951310	2011-04-04		2010-11-25	2011-04-04
890631	10	55834913025	8590927454	4295871747		55834913025	8590927454	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2022-10-31		1993-11-15	2022-10-30
890632	10	21475135880	21475111040	5001181606		21475135880	21475111040	1	1	AC	AC	HPFL.N0000	CSE	ORD	ORD	COM	LKA	LKA	1004365477		2010-11-25	2010-11-24	9999-12-31
890644	10	21475140805	21475140804	4295867430		21475140805	8589936029	1	0	DC	DC	PONDS	PAR	RTS	RTS	COM	FRA	FRA	4294951609	2010-11-29	2005-05-12	2010-11-12	2010-11-29
890647	10	21475330357	21475133460	5000692666		21475330357	21475133460	1	1	AC	AC	PDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-01	2017-05-29	9999-12-31
890652	10	21475311921	21475311920	5000255522		21475311921	21475311920	1	1	AC	AC	BRMS	JKT	ORD	ORD	COM	IDN	IDN	4294951916		2010-12-09	2010-11-30	9999-12-31
890663	10	21475143863	21475143862	4295873821		21475143863	8590004677	1	0	DC	DC	000168395	LUX	GDR	GDR	COM	IND	IND	4294951688	2014-10-16	2013-03-14	2010-11-23	2014-10-15
890679	10	21475293063	21475141841	5001211000		21475293063	21475141841	1	1	AC	AC	601933	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2010-12-15	2010-11-29	9999-12-31
890720	10	21475169486	8590014435	4297850770		55847735053	8590014435	0	1	DC	AC	64O	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-07-29		2010-11-27	2025-07-29
890750	10	21475143721	21475143720	4298110137		21557577163	8591259028	0	0	DC	DC	CRL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	2009-01-22	2010-11-19	2010-12-01
890755	10	21475293101	21475169320	5001215540		21475293101	21475169320	1	1	AC	AC	1728	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-12-10	2010-11-29	9999-12-31
890820	10	21475148781	21475148731	5001218754		21475148781	21475148731	1	1	AC	AC	468	HKG	ORD	ORD	COM	CYM	CYM	4294951875		2010-12-09	2010-11-26	9999-12-31
891006	10	21475857602	21475645902	5001221711		21475857602	21475645902	1	1	DC	DC	8GS	FRA	ORD	ORD	COM	DEU	DEU	4294951642	2019-12-05		2016-04-08	2019-12-05
891190	10	21475169505	8590943011	4296418492		55836044202	8590943011	0	1	DC	AC	0FK	GER	ORD	ORD	COM	IDN	BMU	4294951916	2011-05-28	2006-12-13	2010-11-27	9999-12-31
891281	10	21475169506	8589949691	4295904715	55835337203	55839319933	8589949691	0	1	AC	AC	RN6	FRA	ORD	ORD	COM	USA	USA	4294951386		1992-04-21	2010-11-27	9999-12-31
891328	10	21475140921	21475140864	4295886411		21475140921	8589997406	1	0	DC	DC	BRSP	WSE	RTS	RTS	COM	POL	POL	4294951905	2010-11-25	1996-05-20	2010-11-12	2010-11-25
891365	10	55857533523	8590935798	4298015227		21485000131	8590935798	0	1	DC	AC	ZO1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951492	2012-01-17	2010-07-26	2011-04-25	2022-01-14
891368	10	21622518950	8590964841	4298010372		55840879460	8590964841	0	1	AC	AC	8SV1	BER	ORD	ORD	COM	CAN	CAN	4294951348		2008-05-26	2017-09-20	9999-12-31
891388	10	21475169501	8589988224	4295861776		55838821644	8589988224	0	1	DC	DC	C5Y	GER	ORD	ORD	COM	CAN	CAN	4294951980	2011-05-28		2010-11-27	2017-06-08
891406	10	21475148675	8591353935	5000037271		21475148675	8591353935	1	1	AC	AC	033830	KOE	ORD	ORD	COM	KOR	KOR	4294951554		2010-11-29	2010-11-26	9999-12-31
891454	10	21475311649	21475311648	4295883637		21475311649	8589999926	1	0	DC	DC	PANTECH-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2010-12-06	2007-02-15	2010-11-29	2010-12-06
891455	10	21475330161	21475330160	4295890174		21475330161	8590927574	1	0	DC	DC	ENRO BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951544	2010-12-28	2000-10-10	2010-11-30	2010-12-28
891462	10	55869719813	8591506520	5001190565		55869719813	8591506520	1	1	DC	DC	CFILVACTI	SGO	CEF	CEF	COM	CHL	CHL	4294951361	2013-10-12		2011-07-06	2013-05-30
891478	10	21475169492	8589968988	4295894347		55836053087	8589968988	0	1	AC	AC	4A00	FRA	ORD	ORD	COM	GBR	GBR	4294951916		2005-04-22	2010-11-27	2026-02-12
891736	10	21475368181	8590940841	4295858518		21475368181	8590940841	1	1	DC	DC	BTU	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2013-06-28		2010-12-03	2010-12-10
891904	10	21475744805	21475674210	4296066003		21475674161	8590924792	0	0	DC	DC	PN3A	GER	CHESS	CHESS	COM	CAN	CAN	4294951923	2011-05-28		2010-11-27	2014-02-11
892095	10	21475646503	8590026761	5083398930		55838832612	8590026761	0	1	DC	AC	L48N	MUN	ORD	ORD	COM	CAN	CAN	4294951283	2020-08-17	1998-03-17	2017-03-14	2020-08-17
892160	10	21475660995	21475146168	5001144953		21475146170	21475146168	0	1	AC	AC	W6O	FRA	ORD	ORD	COM	IDN	IDN	4294951741		2010-11-29	2019-05-02	9999-12-31
892174	10	21475169465	8589956087	5097098022		55838803571	8589956087	0	1	DC	AC	BG0A	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2003-10-14	2010-11-27	2021-08-19
892203	10	21475169502	8589970020	4297946089		55838823541	8589970020	0	1	AC	AC	G3MN	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2006-12-13	2010-11-27	9999-12-31
892312	10	21475349560	21475330540	5000045510		21475349560	21475330540	1	1	DC	DC	THV	HNX	ORD	ORD	COM	VNM	VNM	4294951434	2013-07-04		2010-12-02	2013-07-04
892481	10	21475169485	8589942035	4296116274		55838824285	8589942035	0	1	AC	AC	0MLA	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2008-06-11	2010-11-27	9999-12-31
892557	10	21475119402	21475119401	4295857611		21475119402	8590940156	1	0	DC	DC	AGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2010-11-26	1987-10-08	2010-10-07	2010-11-26
892625	10	21475293060	21475148700	5001218769		21475293060	21475148700	1	1	AC	AC	300146	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2010-12-15	2010-11-29	9999-12-31
892645	10	21475293022	21475293021	5000025087		21475293022	21475293021	1	1	AC	AC	ALBH	BAH	ORD	ORD	COM	BHR	BHR	4294951907		2010-11-23	2010-12-02	9999-12-31
892684	10	21475312006	21475293020	5001219113		21475312006	21475293020	1	1	AC	AC	VNF	HNX	ORD	ORD	COM	VNM	VNM	4294951744		2010-12-01	2010-11-30	9999-12-31
892698	10	21475293080	21475293040	4295881573		21475293080	8589935460	1	0	DC	DC	000687	KSC	PRF	PRF	COM	KOR	KOR	4294951678	2015-11-26	1973-11-15	2010-11-29	2015-11-26
892878	10	21475169236	21475169235	4295887539		21475169236	21475169235	1	1	DC	DC	M1P	SES	ORD	ORD	COM	SGP	SGP	4294951702	2016-06-08		2010-11-26	2016-06-08
892939	10	21475148776	21475148732	5001218750		21475148776	21475148732	1	1	DC	DC	1283	HKG	ORD	ORD	COM	CHN	CYM	4294951698	2011-04-29		2010-11-26	2011-05-03
892975	10	21475147829	21475147828	5001218062		21475147829	21475147828	1	1	DC	AC		BRN	ORD	ORD	COM	CHE	CHE	4294951173	2020-02-17		2010-11-25	2020-02-17
892986	10	21475293061	21475138388	5001206410		21475293061	21475138388	1	1	AC	AC	300147	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2010-12-15	2010-11-29	9999-12-31
893043	10	21475667740	21475148790	5001218826		21475667740	21475148790	1	1	AC	AC	BNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-20	2010-12-16	9999-12-31
893058	10	21475763602	21475763601	5001225054		21475763602	21475763601	1	1	AC	AC	UMIDA B	AKT	ORD	ORD	COM	SWE	SWE	4294951474		2011-01-31	2011-01-24	9999-12-31
893079	10	21475169493	8589976831	4295862363		55852224073	8589976831	0	1	DC	DC	8PEN	FRA	ORD	ORD	COM	USA	CAN	4294951971	2014-12-23		2010-11-27	2014-12-19
893176	10	21475482601	21475148679	5001218736		21475482601	21475148679	1	1	AC	AC	VKC	UPC	ORD	ORD	COM	VNM	VNM	4294951831		2023-05-09	2023-05-04	9999-12-31
893204	10	21475653946	21475148771	5001207862		21475653946	21475148771	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951724	2018-06-29		2010-12-15	2018-06-29
893334	10	21475526622	8590935561	5000054358	55835339561	55839143574	8590935561	0	1	DC	AC	GLRE*	MEX	ORD	ORD	COM	CYM	CYM	4294951334	2013-01-25	2007-05-24	2010-12-08	2010-12-22
893396	10	21475169487	8590006263	5001428092		55838846417	8590006263	0	1	DC	DC	65P	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-12-18		2010-11-27	2014-12-18
893428	10	21475127800	21475127100	5001189378		21475127800	21475127100	1	1	AC	AC	900140	KSC	ORD	ORD	COM	CYM	CYM	4294951526		2010-11-30	2010-11-27	9999-12-31
893456	10	21512643774	21499758495	4295897302			8589950009	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951362			2012-10-05	2014-05-01
893571	10	55868185767	8591487020	5001219084		55868185767	8591487020	1	1	DC	DC	JLIF	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2018-10-01		2010-11-26	2018-10-01
893572	10	21475311800	21475311720	5001223098		21475311800	21475311720	1	1	DC	DC	0WE	FRA	ORD	ORD	COM		GBR	4294951179	2011-09-13		2010-12-02	2011-09-13
893574	10	21475131568	21475131567	4295858689		21475131568	8590965180	1	0	DC	DC	ADENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-11-29		2010-10-20	2010-11-29
893578	10	21475131572	21475131571	4295858587		21475131572	8590924599	1	0	DC	DC	GSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2010-11-29	2007-12-19	2010-10-20	2010-11-29
893581	10	21475138542	21475138541	4295875477		21475138542	8590939346	1	0	DC	DC	PRAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951741	2010-11-22		2010-11-05	2010-11-22
893582	10	21475137765	21475137764	4295857487		21475137765	8590008428	1	0	DC	DC	AIER	ASX	RTS	RTS	COM	AUS	AUS	4294951702	2010-11-22		2010-11-04	2010-11-22
893583	10	21475139591	21475139590	4295887758		21475139592	8590934966	0	0	DC	DC	MQ0R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-11-29	1979-01-02	2010-11-10	2010-11-29
893585	10	21475330366	21475131300	5001196132		21475330366	21475131300	1	1	AC	AC	YOJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2010-12-02	2010-11-30	9999-12-31
893586	10	21475132505	21475132504	4295858590		21475132505	8590934365	1	0	DC	DC	MVHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2010-11-29	2002-05-29	2010-10-22	2010-11-29
893588	10	21475139592	21475139590	4295887758		21475139592	8590934966	1	0	DC	DC	MP9R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-11-29	1979-01-02	2010-11-09	2010-11-29
893590	10	21475138762	21475138761	5000004539		21475138762	8590921642	1	0	DC	DC	BNLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2010-11-25	1990-01-15	2010-11-08	2010-11-25
893591	10	21475774544	21475774481	5000667889		21475774544	21474959309	1	0	DC	DC	NOVP	WSE	RTS	RTS	COM	POL	POL	4294951559	2011-02-23		2011-02-16	2011-02-23
893592	10	21475169361	21475169360	4298459144		21475169361	21475169360	1	1	DC	DC	MVS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2013-11-12		2010-11-26	2013-11-12
893595	10	21475311701	21475311700	5000025087		21475311701	21475293021	1	0	AC	AC	ALBH	LSE	GDR	GDR	COM	BHR	BHR	4294951907		2010-11-23	2010-11-29	9999-12-31
893599	10	21475765502	21475349717	5001202089		21475765502	21475349717	1	1	DC	DC	IOT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251	2020-03-30		2011-01-27	2020-03-30
893758	10	55849622612	8590923659	4295856954		55849622612	8591314783	1	0	DC	DC	IDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-08-29		2010-11-29	2010-12-13
893759	10	21475148161	21475148160	4298097633		21475148161	8591035648	1	0	DC	DC	TRNA	WSE	ORD	ORD	COM	POL	POL	4294951738	2010-12-13	2008-09-12	2010-11-25	2010-12-13
893760	10	21475147847	21475147720	5000056979		21475147847	8590013653	1	0	DC	DC	ACPA	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-01-14	1998-06-02	2010-11-30	2011-01-14
893761	10	21475148443	21475148320	5064596299		21475148443	8591061162	1	0	DC	DC	ADDA	WSE	ORD	ORD	COM	POL	POL	4294951615	2011-01-14	2008-09-29	2010-11-25	2011-01-14
893777	10	55838298586	8589999419	4295866993		55835463065	8589999419	0	1	DC	AC	MCLC.FR	PLU	ORD	ORD	COM	FRA	FRA	1004365408	2012-01-17	1991-03-25	2007-10-27	2017-07-20
893778	10	55838303266	8590933290	4295867540		55835472926	8590933290	0	1	DC	AC	RUI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951988	2012-01-17	1995-01-01	2007-10-27	9999-12-31
893779	10	21475753327	21475330740	4297954871		21475753327	21475330740	1	1	DC	DC	PO3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2025-02-17		2017-12-08	2025-02-17
893808	10	21475143727	21475143726	4295989612		21475143727	21475143020	1	0	DC	DC	ZEAL N	CPH	ORD	ORD	COM	DNK	DNK	4294951264	2010-12-01	2010-11-01	2010-11-18	2010-12-01
893906	10	21475112055	21475112054	4295890314		21475112055	8590941275	1	0	DC	DC	EFFN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2010-12-01		2010-10-01	2010-12-01
893913	10	55868142373	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	DXSPS	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19	1753-01-01	2010-11-30	2016-08-19
893964	10	21475330560	21475311960	5001221085		21475330560	21475311960	1	1	AC	AC	002524	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2010-12-17	2010-12-01	9999-12-31
893982	10	55867958550	8591469555	5001218052		55867958550	8591469555	1	1	AC	AC	ILDR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2010-11-30	2010-11-30	9999-12-31
893988	10	21475759347	21475142440	5001211303		21475142444	21475142440	0	1	AC	AC	DM7	FRA	ORD	ORD	COM	CHN	CYM	4294951912		2010-12-01	2019-05-02	9999-12-31
893995	10	21475330561	21475139340	5000507048			21475139340	0	1	DC	DC	002525	SHZ	ORD	ORD	COM	CHN	CHN	4294951474	2012-03-30		2010-12-01	2012-03-30
894020	10	21475330562	21475138381	4298029735		21475330562	21475138381	1	1	AC	AC	002526	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2010-12-17	2010-12-01	9999-12-31
894024	10	55868142372	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	DXMWO	MCE	ETFE	ETFE	CINV	LUX	LUX	4294951306	2016-08-19		2010-12-01	2016-08-19
894060	10	55868142373	8590931830	5090637375		55837356012	8590931830	0	1	DC	AC	DXSPS	MCE	ETFE	ETFE	CINV	LUX	LUX		2016-08-19	1753-01-01	2008-11-30	2010-11-30
894116	10	55868142376	8589965854	5090638475		55837356761	8589965854	0	1	DC	AC	DXD3E	MCE	ETFE	ETFE	CINV	LUX	LUX	4294951306	2016-08-19		2010-12-01	2016-08-19
894156	10	21475330760	8589997626	4295913914		55852550734	8589997626	0	1	DC	DC	CV1	STU	ORD	ORD	COM	USA	USA	4294951812	2011-12-01		2010-12-01	2011-12-01
894167	10	21475312082	21475312081	5001221058		21475312082	21475312081	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951951	2010-12-13		2010-11-30	2010-12-13
894183	10	21475368287	21475135277	5001196810		21475330186	21475135277	0	1	DC	DC	6FL	BER	ORD	ORD	COM	NOR	BMU	4294951981	2011-09-13		2010-12-03	2011-09-13
894193	10	21475330221	21475300257	5001219301		21475330221	21475300257	1	1	AC	AC	MLCLP	EMA	ORD	ORD	COM	REU	REU	4294951445		2010-12-02	2010-11-30	9999-12-31
894330	10	55868142367	8590925332	5090641732		55841126672	8590925332	0	1	DC	AC	DXLPE	MCE	ETFA	ETFA	UNK	LUX	LUX		2016-08-19	1753-01-01	2010-12-01	2016-08-19
894521	10	21475330446	8589990910	4295862713		55838820310	8589990910	0	1	DC	DC	VCR	GER	ORD	ORD	COM	CAN	CAN	4294951980	2011-05-28		2010-12-01	2017-10-05
894528	10	21475147602	21475147600	5000641719		21475147602	21475147600	1	1	AC	AC	LIFE	MCX	ORD	ORD	COM	RUS	RUS	4294951272		2010-11-24	2010-11-27	9999-12-31
894600	10	21475139646	21475139600	4297684438		21475139646	8589955853	1	0	DC	DC	TKSYO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2010-11-23		2010-11-09	2010-11-23
894601	10	21475138483	21475138481	4296390021		21475138483	8590004373	1	0	DC	DC	LCT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951212	2010-11-23	2000-10-09	2010-11-08	2010-11-23
894604	10	55842516610	8590046744	4295863350		55842516610	8589967986	1	0	DC	DC	MARIN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951349	2016-12-20	1982-03-19	2010-10-19	2011-05-06
894605	10	21475137223	21475137222	5000610058		21475137223	8591373216	1	0	DC	DC	BOTNIA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2010-11-26	2009-12-14	2010-11-03	2010-11-26
894607	10	21475143724	21475143723	4295889707		21475143724	8589999611	1	0	DC	DC	REEF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2013-05-02	1987-09-03	2010-11-19	2010-12-01
894608	10	21475139972	21475139968	4295889799		21475139972	8590007435	1	0	DC	DC	DIOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2010-11-26	2006-05-22	2010-11-10	2010-11-26
894610	10	21486474300	21475135700	5001203464		21486474300	21475135700	1	1	DC	DC	3644	TYO	ORD	ORD	COM	JPN	JPN	4294951542	2013-09-13		2012-11-30	2013-09-13
894714	10	21475441622	21475441621	4295886086		21475441622	21475441621	1	1	AC	AC	PORTAC1	LMA	ORD	ORD	COM	PER	PER	4294951647		2010-11-26	2010-12-03	9999-12-31
894715	10	55856039397	8589935769	4295857294		55856039397	8589935769	1	1	DC	DC	PZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-04-11		2010-12-02	2010-12-09
894716	10	55841181931	8590927528	4295904280		55838821071	8590927528	0	1	DC	AC	QFDN	BER	ORD	ORD	COM	USA	USA	4294951284	2020-09-09	2001-08-02	2011-12-16	2015-04-10
895987	10	21629380674	8590029268	4295890116		55838228647	8590029268	0	1	DC	AC	0ID5	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2019-11-21	1998-05-19	2017-12-08	2018-01-30
896009	10	21475497609	21475169235	4295887539		21475169236	21475169235	0	1	DC	DC	W6Z	GER	ORD	ORD	COM	SGP	SGP	4294951702	2011-05-28		2010-12-02	2016-06-09
896021	10	21475387164	21475094421	5001207809		21475095500	21475094421	0	1	DC	AC	YFX1	FRA	ORD	ORD	COM	USA	USA	4294951368	2018-02-28	2010-12-02	2017-02-27	2018-02-01
896056	10	21475133601	21475133461	5001199794		21475133601	21475133461	1	1	AC	AC	131030	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2010-12-03	2010-11-23	9999-12-31
896061	10	21475112838	21475112761	4295886525		21475112838	8589947229	1	0	DC	DC	CSTA	WSE	ORD	ORD	COM	POL	POL	4294951635	2010-12-02		2010-10-04	2010-12-02
896089	10	21475653674	21475144680	5000840396		21475144682	21475144680	0	1	DC	AC	8MU	FRA	ORD	ORD	COM	IDN	IDN	4294951391	2020-01-06	2010-11-30	2019-11-26	2020-01-06
896094	10	21532728509	8590940302	4295859041		55838770261	8590940302	0	1	AC	AC	DOCOy	BCO	ORD	ORD	COM	AUT	AUT	4294951593		1998-06-30	2010-12-01	9999-12-31
896235	10	21475803640	21475079246	5001153879		21475132248	21475079246	0	1	DC	DC	1GE	STU	ORD	ORD	COM	CAN	CAN	4294951294	2016-01-26		2010-12-02	2016-01-29
896288	10	21475646201	21475139585	4297590049		21475169420	21475139585	0	1	DC	DC	MO2	STU	ORD	ORD	COM	MDG	BMU	4294951996	2016-04-11		2010-12-03	2016-04-11
896394	10	21475330401	21475146061	5000040068		21475330401	21475146061	1	1	AC	AC	ALC	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2010-11-03	2010-12-01	9999-12-31
896531	10	21475330742	21475169321	5000714128		21475330742	21475169321	1	1	AC	AC	1555	HKG	ORD	ORD	COM	HKG	CYM	4294951996		2010-12-14	2010-12-01	9999-12-31
896630	10	21475660820	21475349692	5001222555		21475660820	21475349692	1	1	AC	AC	HBGLOB	KLS	ORD	ORD	COM	MYS	SGP	4294951445		2010-12-17	2010-12-15	9999-12-31
896742	10	55837453160	8589991420	4295887880		55837451634	8589991420	0	1	DC	DC	ADJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374	2022-01-28		2011-02-28	2011-03-02
896746	10	21475349541	21475349540	5001228492		21475349541	21475349540	1	1	DC	DC	AOD	OSL	ORD	ORD	COM	NOR	BMU	4294951987	2013-06-03		2010-12-02	2013-06-03
897046	10	21475133671	21475133661	4295871625		21475133671	8590937900	1	0	DC	DC	2940	HKG	ORD	ORD	COM	HKG	BMU	4294951512	2010-12-02	1994-04-27	2010-10-26	2010-12-02
897056	10	21475135813	21475135812	4296177203		21475135813	8590013454	1	0	DC	DC	OASM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2010-12-02	2005-12-30	2010-11-04	2010-12-02
897068	10	21475133675	21475133660	4295871420		21475133675	8590923636	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	BMU	4294951580	2010-12-02	2001-11-02	2010-10-26	2010-12-02
897075	10	21475330360	21475109959	5001181780		21475330360	21475109959	1	1	AC	AC	EUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-02	2015-02-12	9999-12-31
897076	10	21475094228	21475094227	4298008695		21475094228	8589948408	1	0	DC	DC	RWCA BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-12-02		2010-09-03	2010-11-25
897185	10	55835600159	8590935917	4295858176		55835600159	8590935917	1	1	AC	AC	VRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-19	2010-12-01	2010-12-15
897186	10	55838740584	8590940154	4295871821		55838740584	8590940154	1	1	AC	AC	913	HKG	ORD	ORD	COM	HKG	CYM	4294951368		1999-10-27	2014-06-10	9999-12-31
897187	10	55835595785	8590944000	4295856604		55835595785	8590944000	1	1	AC	AC	GG8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1971-07-28	2010-12-01	2010-12-15
897188	10	55835568450	8590943583	4295858202		55835568450	8590943583	1	1	AC	AC	ADY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1983-12-01	2010-12-01	2010-12-15
897189	10	21475038626	8589935769	4295857294		55856039397	8589935769	0	1	DC	DC	PNI	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2019-04-15		2019-04-12	2019-04-15
897190	10	21475147701	21475143800	5001213432		21475147701	21475143800	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2018-03-07		2010-12-02	2018-03-07
897191	10	21475169381	21475169380	5001226968		21475169381	21475169380	1	1	DC	DC	TWDINVEST	BUD	ORD	ORD	COM	HUN	HUN	4294951333	2017-03-01		2010-12-01	2017-03-01
897310	10	21475368281	8590774565	4298054798		21475148460	8590774565	0	1	DC	AC	8SW	GER	ORD	ORD	COM	NOR	BMU	4294951987	2011-05-28	2010-11-26	2015-10-08	9999-12-31
897382	10	21474978460	21474978459	4295940887			8589935535	0	0	DC	DC	LITE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951829	2012-01-13	1987-06-05	2010-11-25	2010-12-06
897413	10	21475387242	21475387241	4296051804		21475387242	8590941189	1	0	DC	DC	MDO	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916	2014-06-30		2010-12-03	2014-06-30
897468	10	21475330464	8589960065	4296402382		55838843525	8589960065	0	1	DC	DC	UU4	FRA	ORD	ORD	COM	LVA	LVA	4294951267	2022-02-23		2010-12-01	9999-12-31
897554	10	21475330462	8590343061	4297177260		55838832942	8590343061	0	1	DC	DC	UH5	GER	ORD	ORD	COM	LVA	LVA	4294951386	2011-04-04		2010-12-01	2011-04-04
897571	10	21475330463	8589990079	4296402383		55838823857	8589990079	0	1	DC	DC	UGY	FRA	ORD	ORD	COM	LVA	LVA	4294951267	2021-03-02		2010-12-01	2021-03-02
897578	10	21475349601	21475144165	5001213928		21475349601	21475144165	1	1	AC	AC	PXL	UPC	ORD	ORD	COM	VNM	VNM	4294951329		2010-09-12	2016-05-17	9999-12-31
897591	10	21475311982	21475311981	4295863886		21475311982	8590936926	1	0	DC	DC	910948	TAI	DRC	DRC	COM	HKG	BMU	4294951392	2015-03-01	2010-03-01	2010-12-03	2015-03-01
897616	10	21475674292	8590921940	5001223956		21475667744	8590921940	0	1	DC	DC	3CR	GER	ORD	ORD	COM	AUS	AUS	4294952001	2011-05-28		2010-12-06	2014-02-21
897649	10	21475330445	8589935290	4296402378		55838824414	8589935290	0	1	DC	DC	UMA	GER	ORD	ORD	COM	LVA	LVA	4294951170	2011-05-28		2010-12-01	2024-07-22
897656	10	21475482698	8590008185	4295885525		55838841784	8590008185	0	1	AC	AC	N0S	STU	ORD	ORD	COM	NOR	NOR	4294951260		1996-04-25	2010-12-03	9999-12-31
897662	10	21475330466	8590011247	4298442438		55838864422	8590011247	0	1	DC	DC	W3N	GER	ORD	ORD	COM	LVA	LVA	4294951977	2011-05-28		2010-12-01	2016-03-16
897665	10	21475349327	8589962250	4296420924		55838833433	8589962250	0	1	DC	DC	UM2	STU	ORD	ORD	COM	LVA	LVA	4294951744	2018-02-15		2014-01-14	2018-02-15
897677	10	21475349352	8589939975	4296402379		55838833127	8589939975	0	1	DC	DC	UPF	BER	ORD	ORD	COM	LVA	LVA	4294951910	2014-09-22		2014-09-19	2014-09-22
897692	10	21475330444	8589953352	4297202116		55838851958	8589953352	0	1	DC	AC	VTZ	GER	ORD	ORD	COM	LVA	LVA	4294951251	2011-05-28	2004-05-26	2010-12-01	9999-12-31
897698	10	21475385024	21475368541	4295889629		21475385024	8590930583	1	0	DC	DC	PRS.P	MCE	ORD	ORD	COM	ESP	ESP	4294951541	2014-07-14	2000-06-07	2010-12-03	2014-07-14
897707	10	21475368153	21475368152	5000441085		21475368153	21475368152	1	1	DC	DC	PRTX3	SAO	ORD	ORD	COM	BRA	BRA	4294951713	2012-08-20		2010-12-06	2012-08-20
897730	10	21475136581	21475136580	4295857269		21475136581	8590933373	1	0	DC	DC	ANPR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2010-11-25	2001-12-20	2010-11-02	2010-11-25
897733	10	21475134181	21475134180	4295871253		21475134181	8590920562	1	0	DC	DC	2941	HKG	ORD	ORD	COM	HKG	HKG	4294951293	2010-12-03		2010-10-27	2010-12-03
897739	10	21475368294	8591357351	4298117464		55853162171	8591357351	0	1	DC	AC	3SO	STU	ORD	ORD	COM	USA	USA	4294951968	2020-05-04	2010-01-06	2010-12-03	2020-05-04
897744	10	21475141307	21475141306	4295887634		21475141307	8590930268	1	0	DC	DC	MS8R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-12-03		2010-11-15	2010-12-03
897746	10	21475133940	8589947142	4295857233		21475133940	8590941038	1	0	DC	DC	BPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2010-12-02	2001-01-29	2010-10-26	2010-12-02
897748	10	21475368260	8589986320	4295856552		55835580830	8589986320	0	1	DC	AC	WAS.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2012-01-17	1971-08-02	2010-12-02	2014-06-24
897751	10	21475141727	21475141726	4295863670		21475141727	8589957348	1	0	DC	DC	2946	HKG	RTS	RTS	COM	CHN	CHN	4294951386	2010-12-01	2006-06-01	2010-11-16	2010-12-01
897753	10	21475141302	21475141301	4295887609		21475141302	8589938460	1	0	DC	DC	MT0R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2010-12-03		2010-11-15	2010-12-03
897754	10	21475141308	21475141306	4295887634		21475141307	8590930268	0	0	DC	DC	MS9R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2010-12-03		2010-11-15	2010-12-03
897756	10	21475137305	21475137304	4295858157		21475137305	8590937262	1	0	DC	DC	SMMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2010-11-25	1753-01-01	2010-11-03	2010-11-25
897757	10	21475134807	21475134806	4295856478		21475134807	8590934053	1	0	DC	DC	PDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2010-12-02	2003-11-18	2010-10-30	2010-12-02
897845	10	55838741079	8590933639	4295871998		55838741079	8590933639	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2020-07-08		2015-06-15	2020-07-07
897846	10	55835583679	8590939747	4295856996		55835583679	8590939747	1	1	DC	DC	GNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-08-30		2010-12-23	2011-08-30
897848	10	21475133680	21475132080	5001196779		21475133680	21475132080	1	1	DC	DC	HVC	UPC	ORD	ORD	COM	VNM	VNM	1004365474	2012-05-31		2010-10-26	2012-05-31
897849	10	21475330301	21475330300	4297411333		21475330301	21475330300	1	1	AC	AC	ORMESTER	BUD	ORD	ORD	COM	HUN	HUN	4294951778		2010-12-01	2010-12-02	9999-12-31
897850	10	55838830946	8590568057	4296244973		55838830946	8590568057	1	1	DC	DC	KOPK	RTS	ORD	ORD	COM	RUS	RUS	4294951391	2011-12-19		2008-07-17	2011-12-19
897873	10	21475140693	21475140692	4295890330		21475140693	8590027899	1	0	DC	DC	ACCE TR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2010-12-01		2010-11-12	2010-12-06
897874	10	21475144320	21475144301	4295866699		21475144320	8589980887	1	0	DC	DC	IMDDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2010-12-06	1985-01-07	2010-11-19	2010-12-06
897882	10	21475144785	21475144783	4295889659		21475144785	8590936063	1	0	DC	DC	TL5.D	MCE	RTS	RTS	COM	ESP	ESP	4294951555	2010-12-04		2010-11-19	2010-12-06
897923	10	21475147339	21475144783	4295889659		21475144785	8590936063	0	0	DC	DC	RWWA	STU	RTS	RTS	COM	ESP	ESP	4294951555	2010-11-29		2010-11-24	2010-11-29
897930	10	21475667744	8590921940	5001223956		21475667744	8590921940	1	1	DC	DC	CLR	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2014-02-19		2010-12-16	2014-02-19
897944	10	21475482621	21475138386	5001206409		21475482621	21475138386	1	1	AC	AC	300150	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-12-22	2010-12-06	9999-12-31
897973	10	21475497681	21475497680	4295886286		21475497681	8589967471	1	0	AC	AC	SMCP1	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750		1948-11-05	2010-12-06	9999-12-31
897983	10	21475387174	8590934966	4295887758		55837457649	8590934966	0	1	DC	AC	M2B	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2011-01-12	1979-01-02	2010-12-03	2011-01-12
898013	10	21475368122	21475368120	4295856222		21475368122	8590920026	1	0	DC	DC	MLTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2010-12-16		2010-12-02	2010-12-16
898031	10	21475349563	21475349562	4295973043		21475349563	8589937172	1	0	DC	DC	000168232	LUX	GDR	GDR	COM	IND	IND	4294951908	2013-04-17		2010-12-06	2013-04-17
898041	10	21475349334	8590398337	4297403689		55838858866	8590398337	0	1	DC	DC	W2N	STU	ORD	ORD	COM	LVA	LVA	4294951813	2018-10-24		2018-10-23	2018-10-24
898048	10	21475482732	8591042106	4297066047		55838849554	8591042106	0	1	DC	DC	W7E	MUN	ORD	ORD	COM	LVA	LVA	4294951662	2021-03-23		2010-12-06	2021-03-23
898054	10	21475368444	21475152905	4296690521		21475368444	21475756974	1	0	AC	AC	3618	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2010-12-03	2010-12-08
898055	10	21475130855	21475130121	8589934205		21475130122	8590924538	0	0	DC	DC	DSAN	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2010-10-26	1990-01-22	2010-10-22	2010-10-26
898078	10	21475482730	8589996483	4296402389		55838811640	8589996483	0	1	DC	AC	UGC	MUN	ORD	ORD	COM	LVA	LVA	4294951855	2024-03-28		2010-12-06	2024-03-28
898090	10	21483762964	8590937499	4295871831		55834906286	8590937499	0	1	AC	AC	BCK	CHA	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914		1985-07-05	2011-01-10	9999-12-31
898127	10	21475482702	8590090290	4297177260			8590343061	0	0	DC	DC	UHN	MUN	PRF	PRF	COM	LVA	LVA	4294951386	2011-04-04		2010-12-06	2011-04-04
898133	10	21475775081	21475134121	5079706433		21475775081	21475134121	1	1	AC	AC	ARR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2011-02-16	2011-02-16	9999-12-31
898150	10	21475387168	21475387060	5001223978		21478506181	21475387060	0	1	DC	DC	9SY	FRA	ORD	ORD	COM	CAN	CAN	4294951797	2011-08-02		2011-09-01	2011-10-05
898169	10	21475482720	8590017241	4297201166		55838849202	8590017241	0	1	DC	DC	WCI	MUN	ORD	ORD	COM	LVA	LVA	4294951822	2021-02-25		2010-12-06	2021-02-25
898173	10	21475368296	8590021883	4296098529		55838808704	8590021883	0	1	DC	DC	7CE	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-02-24		2010-12-02	2011-02-24
898182	10	21475482735	8590047804	4296075004		55838843548	8590047804	0	1	DC	DC	UV6	MUN	ORD	ORD	COM	LVA	LVA	4294951944	2012-06-15		2010-12-06	2012-06-15
898197	10	21475482736	8589984512	4297260111		55838868259	8589984512	0	1	DC	DC	UPE	MUN	ORD	ORD	COM	LVA	LVA	4294951267	2014-07-18		2010-12-06	2014-07-18
898237	10	21475387175	21475387080	4297803820		21475387175	21475387080	1	1	DC	DC	T4R	FRA	ORD	ORD	COM	CAN	CAN	4294951568	2011-11-16		2010-12-07	2011-11-16
898239	10	21475482622	21475368381	5001223197		21475482622	21475368381	1	1	AC	AC	300151	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2010-12-22	2010-12-06	9999-12-31
898242	10	21475482725	8590308707	4297069261		55838829901	8590308707	0	1	DC	DC	UKV	MUN	ORD	ORD	COM	LVA	LVA	4294951454	2018-08-07		2010-12-06	2018-08-07
898245	10	21475482734	8591043033	4297823197		55838854265	8591043033	0	1	DC	DC	VW9	MUN	ORD	ORD	COM	LVA	LVA	4294951884	2019-01-31		2019-01-29	2019-01-31
898264	10	21475482726	8590006358	4296402388		55838799216	8590006358	0	1	AC	AC	UM9	MUN	ORD	ORD	COM	LVA	LVA	4294951474		1998-10-15	2010-12-06	9999-12-31
898279	10	21475482690	8591045187	4297201922		55838829609	8591045187	0	1	DC	DC	UKH	MUN	ORD	ORD	COM	LVA	LVA	4294951856	2022-09-06		2010-12-06	2022-09-06
898289	10	21475482694	8591044351	4297406774		55838841152	8591044351	0	1	DC	DC	UTR	MUN	ORD	ORD	COM	LVA	LVA	4294951728	2015-05-12		2010-12-06	2015-05-12
898299	10	21475482691	8590117996	4296718148		55838848700	8590117996	0	1	DC	DC	WA0	MUN	ORD	ORD	COM	LVA	LVA	4294951833	2021-10-05		2010-12-06	2021-10-05
898346	10	21475482706	8590153577	4297201941		55838852670	8590153577	0	1	AC	AC	W2I	MUN	ORD	ORD	COM	LVA	LVA	4294951454		1997-10-13	2010-12-06	9999-12-31
898367	10	21475482729	8590153581	4296996297		55838833225	8590153581	0	1	DC	DC	L3I	MUN	ORD	ORD	COM	LVA	LVA	4294951837	2018-02-13		2010-12-06	2018-02-13
898371	10	21475368283	21475368100	4295889602		21475368101	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2010-12-13	1989-10-16	2010-12-06	2010-12-13
898373	10	21475482737	8590398335	4297403686		55838863151	8590398335	0	1	DC	DC	UIJ	MUN	ORD	ORD	COM	LVA	LVA	4294951333	2023-07-19		2010-12-06	2023-07-19
898389	10	21475387335	21475130181	5001194494		21475139654	21475130181	0	1	DC	DC	0TG	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2010-12-07	2021-02-17
898410	10	21475482692	8590153570	4296402380		55838832906	8590153570	0	1	DC	AC	UOM	MUN	ORD	ORD	COM	LVA	LVA	4294951283	2026-03-10	1998-05-11	2010-12-06	2026-03-10
898427	10	21475482733	8591046762	4297207130		55838859038	8591046762	0	1	DC	DC	7TF	MUN	ORD	ORD	COM	LVA	LVA	4294951884	2017-05-18		2010-12-06	2017-05-18
898437	10	21475482728	8590323070	4296241051		55838832300	8590323070	0	1	DC	DC	UR6	MUN	ORD	ORD	COM	LVA	LVA	4294951728	2015-03-30		2010-12-06	2015-03-30
898441	10	21475482693	8591045233	4298101122		55838850025	8591045233	0	1	DC	DC	VPN	MUN	ORD	ORD	COM	LVA	LVA	4294951224	2021-06-21		2010-12-06	2021-06-21
898456	10	21475482620	21475368382	5001223202		21475482620	21475368382	1	1	AC	AC	300149	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2010-12-22	2010-12-06	9999-12-31
898457	10	21475497662	21475095260	5001160216		21475497662	21475759283	1	0	DC	DC	STTA	WSE	ORD	ORD	COM	POL	POL	4294951210	2011-01-14		2010-12-06	2011-01-14
898465	10	21475482705	8591048013	4296827988		55838833568	8591048013	0	1	DC	DC	ULD	MUN	ORD	ORD	COM	LVA	LVA	4294951810	2017-03-01		2010-12-06	2017-03-01
898467	10	21475482709	8590019862	4296402390		55838864781	8590019862	0	1	DC	DC	W2R	MUN	ORD	ORD	COM	LVA	LVA	4294951893	2021-06-29		2010-12-06	2021-06-29
898469	10	21475368440	21475368420	5001223177		21475368440	21475368420	1	1	AC	AC	1112	HKG	ORD	ORD	COM	HKG	CYM	4294951428		2010-12-17	2010-12-03	9999-12-31
898489	10	21475387169	8591320346	4298494111		21475387169	8591320346	1	1	DC	DC	QGD	FRA	ORD	ORD	COM	CAN	USA	4294951916	2016-03-16		2010-12-07	2012-09-04
898493	10	21475387176	21475387040	5001223974		21475387176	21475387040	1	1	DC	DC	7PBP	FRA	ORD	ORD	COM	USA		4294952001	2012-12-17		2010-12-07	2011-11-01
898494	10	21475755761	21475512734	5001224814		21475755761	21475512734	1	1	DC	DC	ORS	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2016-02-23		2011-01-04	2016-02-23
898501	10	21475482722	8589972112	4296402384		55838849563	8589972112	0	1	AC	AC	UW3	MUN	ORD	ORD	COM	LVA	LVA	4294951813		1997-05-05	2010-12-06	9999-12-31
898504	10	21475482727	8590096132	4296781231		55838803002	8590096132	0	1	DC	DC	QBV	MUN	ORD	ORD	COM	LVA	LVA	4294951437	2019-08-13		2010-12-06	2019-08-13
898517	10	21475482738	8590346210	4297403514		55838823984	8590346210	0	1	DC	DC	UGZ	MUN	ORD	ORD	COM	LVA	LVA	4294951455	2020-05-11		2010-12-06	2020-05-11
898521	10	21475482721	8589963826	4296718144		55838821773	8589963826	0	1	DC	DC	UVS	MUN	ORD	ORD	COM	LVA	LVA	4294951267	2015-09-25		2010-12-06	2015-09-25
898523	10	21475139061	21475139060	4295885019		21475139061	8589959508	1	0	DC	DC	WTLRC	NZC	RTS	RTS	COM	NZL	NZL	4294951970	2010-11-29		2010-11-08	2010-11-30
898526	10	21475137302	21475137300	4295858333		21475137302	8590924827	1	0	DC	DC	KEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-12-03	2007-04-26	2010-11-03	2010-12-02
898681	10	55838741524	8590921815	4295871812		55838741524	8590921815	1	1	AC	AC	978	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1997-10-16	1997-10-14	9999-12-31
898682	10	21475147703	21475143830	5001213448		21475147703	21475143830	1	1	DC	DC	HMNS-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951798	2016-09-21		2010-12-07	2017-01-18
898683	10	21475349161	21475349160	4295856316		21475349161	8590942069	1	0	DC	DC	AQABA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2010-12-23		2010-12-03	2010-12-23
898685	10	55867176710	8591309613	4298487104		55867176710	8591364304	1	0	DC	DC	SIMETL	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2015-04-14		2010-11-08	2014-12-09
898696	10	21475141284	21475141283	4295893517		21475141284	8589967896	1	0	DC	DC	OZGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2010-12-01	1995-08-21	2010-11-24	2010-12-01
898697	10	21475349281	21475349280	4295941089		21475349281	8589942300	1	0	DC	DC	ULSP.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951380	2010-12-11	1993-05-01	2010-12-01	2010-12-13
898831	10	21475147386	21475147240	4297871562		21610033619	21475147240	0	1	DC	AC	3PL	GER	ORD	ORD	COM	SWE	SWE	4294951300	2011-05-28	2017-03-31	2010-11-24	2012-02-28
898864	10	21475138080	21475138006	5001205280		21475138080	21475138006	1	1	DC	DC	128910	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-07-15		2010-11-26	2013-07-15
899045	10	21475756743	21475386960	5001218899		21475756743	21475386960	1	1	AC	AC	PAP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951179		2011-01-07	2011-01-06	9999-12-31
899065	10	21475497611	21474959435	5086801125		21475002204	21474959435	0	0	DC	DC	1LA	GER	ORD	ORD	UNK		CAN		2011-05-28		2010-12-06	2015-09-08
899338	10	21475806590	21475805641	5001224970		21475806590	21475805641	1	1	AC	AC	GHY	WSE	ORD	ORD	COM	POL	POL	1004365468		2010-12-08	2011-04-14	9999-12-31
899344	10	21475540446	8589967151	5038059433		55838793933	8589967151	0	1	DC	DC	08A	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2014-05-02		2014-01-03	2014-05-02
899403	10	21475387140	21474961153	5000693995		21475387140	21474961153	1	1	AC	AC	RKDL	NSI	ORD	ORD	COM	IND	IND	4294951474		2010-12-27	2010-12-09	9999-12-31
899692	10	21475540457	8590025747	4297230442		55838808262	8590025747	0	1	DC	DC	1CA2	MUN	ORD	ORD	COM	CAN	CAN	4294951923	2018-01-09		2010-12-07	2018-01-08
899770	10	22135836779	8590002874	5090653984		55838800473	8590002874	0	1	AC	AC	1BC	DEU	ORD	ORD	COM	CAN	CAN	4294951216		2006-06-08	2025-10-21	9999-12-31
900044	10	21475387332	8591030649	4297516234		55856251932	8591030649	0	1	DC	DC	AK7A	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2010-12-07	2017-10-24
900080	10	21475526763	8589967699	4297788007		55838835796	8589967699	0	1	DC	DC	0MM	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2016-05-10		2010-12-08	2016-05-10
900118	10	21475638790	21475482586	4298494051		21475638790	21475482586	1	1	AC	AC	EVE	HSX	ORD	ORD	COM	VNM	VNM	4294951624		2010-12-17	2010-12-13	9999-12-31
900308	10	21621817225	21475660875	5001219231		21621817225	21475660875	1	1	AC	AC	INVJ2	BUE	ORD	ORD	COM	ARG	ARG	4294951446		2010-12-01	2024-05-28	9999-12-31
900393	10	21475646061	21475540730	5040248700		21475646061	21475540730	1	1	DC	DC	AZC	BER	ORD	ORD	COM	DEU	DEU	4294951386	2015-10-23		2015-03-31	2015-10-23
900461	10	25727371244	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	BSX*	BIV	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	2019-05-30	9999-12-31
900465	10	21475139120	21475139104	4295859988		21475139120	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2010-12-01		2010-11-08	2010-12-01
900467	10	21475137769	21475137767	4295857487		21475137769	8590008428	1	0	DC	DC	AIEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2010-12-06		2010-11-05	2010-12-06
900470	10	21475135106	21475135101	4295871984		21475135106	8590935420	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951504	2010-12-07	2003-11-19	2010-10-29	2010-12-07
900471	10	21475139122	21475139105	4295859988		21475139122	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2010-12-01		2010-11-08	2010-12-01
900478	10	21475148785	21475148730	5001218753		21475148785	21475148730	1	1	DC	DC	1768	HKG	ORD	ORD	COM	HKG	BMU	4294951951	2016-10-25		2010-12-07	2016-10-25
900481	10	21475096484	21474958536	5000623926		21475096484	21475497649	1	0	DC	DC	EMMA	WSE	ORD	ORD	COM	POL	POL	4294951328	2010-12-06		2010-09-09	2010-12-06
900544	10	55835579130	8590940017	4295856881		55835579130	8590940017	1	1	AC	AC	BPH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-08-06	2010-12-06	2010-12-21
900545	10	55834677763	8590935761	4295859608		55834677763	8590935761	1	1	AC	AC	1003	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1994-02-21	2012-06-27	9999-12-31
900546	10	55835454327	8589958826	4295866916		55835454327	8589958826	1	1	DC	DC	PRDF	PAR	ORD	ORD	COM	FRA	FRA	4294951418	2011-01-25		2010-12-06	2010-12-14
900547	10	55835571869	8590942075	4295858438		55835571869	8590942075	1	1	AC	AC	SNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2007-05-31	2010-12-06	2010-12-20
900548	10	22124461067	18068486217	5090637001		55841192160	18068486217	0	1	AC	AC	LYMM	TDG	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2025-08-25	9999-12-31
900552	10	55839921213	8590865592	4296323474		55839921213	8589935950	1	0	AC	AC	PLAG2	ZAG	PRF	PRF	COM	HRV	HRV	4294951602		2003-07-15	2006-08-08	9999-12-31
900555	10	21475145961	21475145960	4295889505		21475145961	8590930104	1	0	DC	DC	SOS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951435	2010-12-08	1991-04-16	2010-11-23	2010-12-08
900563	10	21475112843	21475112760	5001181480		21475112843	21475512741	1	0	DC	DC	AOLA	WSE	ORD	ORD	COM	POL	POL	4294951758	2010-12-07	2010-10-05	2010-10-04	2010-12-07
900578	10	21475312042	21475312041	4298349410		21475312042	21475312041	1	1	DC	DC	4151	TWO	ORD	ORD	COM	TWN	TWN	4294951607	2022-04-29		2010-11-30	2022-04-28
900581	10	21475830501	21475107660	4297660803		21475830501	21475107660	1	1	AC	AC	MOB	STO	ORD	ORD	COM	SWE	SWE	4294951272		2011-05-26	2011-06-06	9999-12-31
900582	10	21475293185	21475293160	4295866961		21475293185	8590940499	1	0	DC	DC	MAIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951473	2010-12-08		2010-11-29	2010-12-08
900585	10	21475330580	21475330571	5000063366		21475330580	21475330571	1	1	DC	DC	4963	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2011-08-06		2010-12-01	2011-08-06
900702	10	21475482648	21475482647	4295859761		21475482648	8590922799	1	0	DC	DC	6210	HKG	GDR	GDR	COM	BRA	BRA	4294951914	2016-07-28	1970-01-02	2010-12-06	2016-07-28
900711	10	21475512925	21475141620	4297712979	21475142152	21475142151	21475141620	0	1	DC	DC	YU4	MUN	ADR	ADR	COM	CHN	CYM	4294951251	2016-04-07		2010-12-08	2016-04-07
900713	10	21475512915	8589942327	4297218669		55838847910	8589942327	0	1	AC	AC	9PX	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2005-11-07	2010-12-08	9999-12-31
900756	10	21475497821	21475497820	5001224536		21475497821	21475497820	1	1	DC	DC	MLFCL	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-08-13		2010-12-06	2013-08-13
900763	10	21475512945	8590023680	4296212688		55838823710	8590023680	0	1	AC	AC	0E6	FRA	ORD	ORD	COM	USA	CAN	4294951901		2008-04-24	2010-12-08	9999-12-31
900773	10	21475512924	8589996007	4295921433		55838855511	8589996007	0	1	DC	AC	01X0	FRA	ORD	ORD	COM	CAN	CAN	4294951832	2024-05-30		2010-12-08	2021-08-24
900781	10	21475497773	8589985306	4295898544		55836048780	8589985306	0	1	DC	DC	IEG1	FRA	ORD	ORD	COM	GBR	GBR	4294951766	2023-05-22		2010-12-06	2023-05-22
900787	10	21475482650	21475482649	4295859761		21475482650	8590922799	1	0	DC	DC	6230	HKG	DRC	DRC	COM	BRA	BRA	4294951914	2016-07-28	1970-01-02	2010-12-06	2016-07-28
900792	10	21475512938	21475126960	4297793993		21475144579	21475126960	0	1	DC	DC	8SS	GER	ORD	ORD	COM	CAN	CAN	4294951980	2011-05-28		2010-12-08	2020-04-24
900811	10	21475512935	8589957353	5055420815		55838818976	8589957353	0	1	DC	DC	07E	FRA	ORD	ORD	COM	CAN	CAN	4294951981	2023-11-17		2010-12-08	2023-11-17
900828	10	21475482683	8590555790	4295887182		21475482683	8590555790	1	1	DC	DC	RNHS	MCX	ORD	ORD	COM	RUS	RUS	4294951997	2015-08-14		2010-12-10	2015-08-15
900832	10	21475512884	8591019685	5087140982		55842086935	8591019685	0	1	DC	AC	070	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2008-07-15	2023-07-17	9999-12-31
900835	10	21475770241	21475499603	5001224784		21475770241	21475499603	1	1	DC	DC	CDB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2015-07-22	2018-08-30
900837	10	21475827342	21475827341	5001225074		21475827342	21475827341	1	1	AC	AC	OXY	WSE	ORD	ORD	COM	POL	POL	4294951201		2010-12-08	2011-05-17	9999-12-31
900843	10	55877033637	8591291508	5000089512		55877033637		1	0	DC	DC	FGVY	STU	CEF	CEF	UNK	IRL		4294951309	2013-07-10		2013-06-17	2013-07-01
900849	10	21475512939	8589969117	5054881671		55838853756	8589969117	0	1	AC	AC	55G0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1988-02-29	2010-12-08	9999-12-31
900864	10	21475512933	21475148730	5001218753		21475148785	21475148730	0	1	DC	DC	S94	BER	ORD	ORD	COM	HKG	BMU	4294951951	2016-10-25		2016-10-19	2016-10-25
900869	10	21475512923	21475312081	5001221058		21475312082	21475312081	0	1	DC	DC	NM8	BER	ORD	ORD	COM	CHN	CYM	4294951951	2014-05-02		2010-12-08	2014-05-01
900894	10	21475498041	21475363476	5000838758		21475498041	21475363476	1	1	AC	AC	1798	HKG	ORD	ORD	COM	CHN	CHN	4294951173		2010-12-17	2010-12-07	9999-12-31
900900	10	21475512916	8589993768	4296399390		55838854338	8589993768	0	1	DC	DC	58S	FRA	ORD	ORD	COM	CAN	CAN	4294951918	2015-03-17		2010-12-08	2015-03-17
900915	10	21475512930	8589993914	5000002713		55838812000	46642336310	0	0	DC	DC	4DW	GER	ORD	ORD	COM	CAN	CAN	4294951358	2011-03-10		2010-12-08	2011-03-10
900923	10	21475646215	21475079264	4298026143		21475144561	21651585132	0	0	DC	DC	CZ61	STU	ORD	ORD	COM	CAN	CAN	1004365393	2018-01-26	2018-06-13	2018-01-08	2018-01-26
900928	10	21475512913	8589934820	4296415870		55838825568	8589934820	0	1	DC	AC	HR5	GER	ORD	ORD	COM	CAN	CAN	4294951889	2011-05-28	2001-02-07	2010-12-08	9999-12-31
900933	10	21475752142	21475498049	5001224754		21475752142	21475498049	1	1	DC	DC	MRP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-17		2010-12-23	2019-06-06
900936	10	21475512928	8591384879	4295904792		55857596561	8591384879	0	1	DC	DC	9DX	FRA	ORD	ORD	COM	USA	USA	4294951544	2013-05-06		2010-12-08	2013-05-02
900944	10	21475512907	8590941681	4295860433		55838797642	8590941681	0	1	DC	AC	2AE	GER	ORD	ORD	COM	CAN	CAN	4294951812	2011-05-28	1987-12-31	2010-12-08	9999-12-31
900954	10	21475498070	21475498066	4298108549		21475498070	21475498066	1	1	AC	AC	002529	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-12-24	2010-12-07	9999-12-31
900955	10	55868383848	18068252919	5052136257		55868383848	18068252919	1	1	AC	AC	RBDS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2010-09-28	2010-12-09	9999-12-31
900958	10	21514066239	8589967084	4295861607		55838846585	8589967084	0	1	DC	DC	9PP1	BER	ORD	ORD	COM	CAN	CAN	4294951944	2015-10-23		2015-10-20	2015-10-23
900969	10	21475512920	8589937547	4296035142		55838809503	8589937547	0	1	DC	DC	8DB	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28		2010-12-08	2018-03-05
900970	10	21475498069	21475498065	5001224721		21475498069	21475498065	1	1	AC	AC	002528	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-12-24	2010-12-07	9999-12-31
900971	10	21475498068	21475498064	4298010537		21475498068	21475498064	1	1	AC	AC	002527	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-12-24	2010-12-07	9999-12-31
900972	10	21475512932	8591397720	5000673605		55858629922	8591397720	0	1	DC	DC	21X	FRA	ORD	ORD	COM	GBR	GBR	1004365444	2015-10-19		2010-12-08	2015-10-19
900979	10	21475498074	21475498024	5001224726		21475498074	21475498024	1	1	AC	AC	601890	SHH	ORD	ORD	COM	CHN	CHN	4294951814		2010-12-28	2010-12-07	9999-12-31
900989	10	21475512900	8590978012	4296252367		21475110275	8590978012	0	1	DC	AC	25C	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2008-04-04	2010-12-08	9999-12-31
900991	10	21475512926	8590925425	4296051798		55838831122	8590925425	0	1	DC	DC	8VE	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-12-08	2013-08-20
900997	10	21475646251	21475482647	4295859761		21475482648	8590922799	0	0	DC	DC	CVLD	FRA	GDR	GDR	COM	BRA	BRA	4294951914	2016-07-29	1970-01-02	2015-09-21	2016-07-29
900999	10	21475144024	21475144023	4295863663		21475144024	8589953053	1	0	DC	DC	2948	HKG	RTS	RTS	COM	CHN	CHN	4294951386	2010-12-06	2005-10-27	2010-11-22	2010-12-06
901003	10	21475512898	8589951272	5039958580		55838846033	8589951272	0	1	DC	DC	70P	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2011-01-11	2013-12-12
901018	10	21475141460	21475141420	4295890484		21475141460	8589978685	1	0	DC	DC	STAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2010-12-02	2000-07-31	2010-11-15	2010-12-02
901019	10	21475096707	21475096706	4295889797		21475096707	8590002793	1	0	DC	DC	EURI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2010-12-08		2010-09-09	2010-12-08
901218	10	55835575784	8590925971	4295856526		55835575784	8590925971	1	1	DC	AC	AEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2015-11-11		2010-12-07	2010-12-21
901220	10	21475512801	21475512800	4295875103		21475512801	21475512800	1	1	AC	AC	ECP	TLV	ORD	ORD	COM	ISR	ISR	4294951478		2010-12-08	2010-12-08	9999-12-31
901225	10	21629378590	8590924259	4295890371		55838232761	8590924259	0	1	DC	DC	0RET	LSE	ORD	ORD	COM	SWE	SWE	4294951478	2019-01-15		2017-12-08	2019-01-05
901232	10	21475540363	21475540362	5001226815		21475540363	21475540362	1	1	AC	AC	TMT	LSE	ORD	ORD	COM	JEY	JEY	4294951357		2010-12-10	2010-12-09	9999-12-31
901234	10	21475141881	21475141880	4297291466		21475141881	8589944649	1	0	DC	DC	CHEM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2010-12-03		2010-11-16	2010-12-03
901242	10	21475330724	21475330723	4295889732		21554212728	8589961075	0	0	DC	DC	BLUE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951662	2013-05-02	1992-03-31	2010-12-01	2010-12-22
901258	10	21475147821	21475147820	5001194494		21475147821	21475130181	1	0	DC	DC	TGZ	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2017-09-14		2017-05-16	2017-09-14
901269	10	21475553300	21475147820	5001194494		21475147821	21475130181	0	0	DC	DC	0TG1	GER	CHESS	CHESS	COM	CAN	CAN	4294951922	2011-05-28		2010-12-07	2017-09-13
901346	10	21475646141	21475646140	4298459657		21475646141	21475142961	1	0	DC	DC	CLRP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951436	2013-06-04		2010-12-14	2013-06-04
901358	10	21475368444	21475152905	4296690521		21475368444	21475756974	1	0	AC	AC	3618	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2010-12-08	9999-12-31
901373	10	21475646142	21475142961	4298459657		21475646142	21475142961	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951436	2019-10-15		2010-12-14	2019-10-15
901379	10	21475540464	21475540264	5001227361		21475540464	21475540264	1	1	DC	DC	A9G	BER	ORD	ORD	COM	DEU	DEU	4294951941	2014-03-10		2011-03-29	2014-03-10
901380	10	21475540381	21475367979	4298157367		21475540381	21475367979	1	1	DC	DC	FLYB	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2019-03-12		2010-12-09	2019-03-11
901520	10	21656058779	21475107660	4297660803		21475830501	21475107660	0	1	AC	AC	MB8	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2011-05-26	2018-07-20	9999-12-31
901884	10	21475482626	21475144900	5000075000		21475482626	21475144900	1	1	DC	DC		HKG	ORD	ORD	GVTDA	CHN	CHN	4294951173	2020-02-25		2010-12-14	2020-02-24
902016	10	21475770242	21475513180	5001225996		21475770242	21475513180	1	1	AC	AC	CXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-11	2011-02-07	9999-12-31
902093	10	21475526743	21475096480	5001158057	21475097583	21475097582	21475096480	0	1	DC	AC	TAR	BER	ORD	ORD	COM	USA	USA	4294951977	2026-01-01	2010-12-07	2010-12-09	2025-12-31
902131	10	21475526609	21475526608	4295858625		21475526609	8590004183	1	0	DC	DC	WABRA	ASX	RTS	RTS	COM	AUS	AUS	4294951380	2011-01-14	2003-01-28	2010-12-09	2011-01-14
902133	10	21475526958	21475143022	5001213251		21475387293	21475143022	0	1	DC	DC	06E	STU	ADR	ADR	COM	CHN	CYM	4294951194	2016-09-22		2010-12-09	2016-09-21
902309	10	21548711449	21475148732	5001218750		21475148776	21475148732	0	1	DC	DC	09C	FRA	ORD	ORD	COM	CHN	CYM	4294951698	2014-12-29		2014-10-10	2014-12-29
902450	10	21514433446	21475077539	5000761255		21475077553	21475077539	0	1	DC	DC	DLR	BER	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-12		2018-09-10	2018-09-11
902955	10	21475133841	21475133840	4297934094		21475133841	8590139308	1	0	DC	DC	PRQ2	BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2010-11-16	2008-02-11	2010-10-26	2010-11-16
902968	10	21475646216	21475482649	4295859761		21475482650	8590922799	0	0	DC	DC	CVLE	FRA	DRC	DRC	COM	BRA	BRA	4294951914	2016-06-24	1970-01-02	2015-09-21	2016-06-24
903176	10	55872098197	8591494366	5001227181		55872098197		1	0	DC	DC	OILRMB	JNB	ETN	ETN	COM	ZAF			2014-08-06		2011-01-07	2014-08-06
903195	10	21475667844	21475667841	4298438193		21475667844	21475667841	1	1	DC	AC	DSB	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2017-08-29		2010-12-16	2017-08-29
903231	10	21475138066	21475118500	5001221788		21475138066	21475118500	1	1	AC	AC	LGL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951988		2010-11-05	2010-12-09	9999-12-31
903247	10	21475136361	21475136360	4295871205		21475136361	8590922752	1	0	DC	DC	2943	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2010-12-09	1973-03-12	2010-11-02	2010-12-09
903275	10	21475553261	21475148731	5001218754		21475148781	21475148731	0	1	DC	AC	8GA	TDG	ORD	ORD	COM	CYM	CYM	4294951875	2014-11-13	2010-12-09	2010-12-09	2025-12-31
903354	10	21475136561	21475136560	4297238706		21475136561	21489068865	1	0	DC	DC	SHCN	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2010-12-08	2012-02-16	2010-11-03	2010-12-08
903362	10	21475540383	21475386995	5001219246		21475540383	21475386995	1	1	DC	DC	INTQ	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2016-04-29		2010-12-09	2016-04-29
903364	10	22037190353	21475137760	4297651653		22037190353	21475137760	1	1	AC	AC	GCDI2	BUE	ORD	ORD	COM	ARG	ARG	4294951329		2010-11-05	2024-05-27	9999-12-31
903365	10	21475137782	21475137781	4295858317		21475137782	8590939711	1	0	DC	DC	MEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2010-12-08	1983-04-08	2010-11-04	2010-12-08
903366	10	21475526663	21475526662	4295895910		21475526663	8589983242	1	0	DC	DC	GGOC	LSE	RTS	RTS	COM	GBR	GBR	4294951310	2011-12-12		2010-12-08	2011-12-12
903367	10	21475526661	21475526660	4295895910		21475526661	8589983242	1	0	DC	DC	GGOS	LSE	RTS	RTS	COM	GBR	GBR	4294951310	2011-12-12		2010-12-08	2011-12-12
903368	10	21475138492	21475138491	5000037373		21475138492	8590927983	1	0	DC	DC	CORE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-12-06	2000-06-26	2010-11-08	2010-12-06
903369	10	21475540365	21475540364	5001219158		21475540365	21475540364	1	1	DC	DC	HUM	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2025-03-03		2010-12-09	2025-03-03
903593	10	55838760692	8590934335	4295871955		55838760692	8590934335	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2021-07-13		2002-08-14	2021-07-12
903595	10	21475093025	21475093480	4295873248		21475093025	8589997942	1	0	DC	DC	TRENT	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951536	2014-09-04	1994-11-30	2010-09-02	2012-09-03
903596	10	21475312020	21475133500	5001199788		21475312020	21475133500	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2026-04-20	2010-12-01	2010-11-30	2026-04-19
903597	10	21616156959	8590611373	5000024740		21481396395	8590611374	0	0	AC	AC	KAZTP	MCX	PRF	PRF	COM	RUS	RUS	4294951931		2008-10-06	2020-01-16	9999-12-31
903636	10	21475141521	21475141520	4295857273		21475141521	8590943371	1	0	DC	DC	CRJR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2010-12-02	2006-06-07	2010-11-15	2010-12-02
903637	10	21475540465	21475540281	5001188634		21475540465	21475540281	1	1	DC	DC	S6G	FRA	ORD	ORD	COM		GBR	4294951930	2011-11-16		2010-12-10	2011-11-16
903642	10	21475147881	21475147880	4295885547		21475147881	8590923221	1	0	DC	DC	EDBASA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951211	2010-12-10		2010-11-24	2010-12-10
903644	10	21475148726	21475148724	4295870997		21475148726	8590921495	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	HKG	4294951385	2010-12-08	1987-11-05	2010-11-26	2010-12-08
903648	10	55868475383	21583530475	5001439182		55868475383		1	0	DC	DC	PHCU	LSE	ETC	ETC	COM	GBR	JEY		2014-10-15		2010-12-09	2014-10-15
903662	10	55835446482	8590942033	4295868051		55835446482	8590942033	1	1	DC	DC	VDLO	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2021-07-19		2010-12-09	2010-12-21
903671	10	55868475386	21583530479	5001439182		55868475386		1	0	DC	DC	PHSN	LSE	ETC	ETC	COM	GBR	JEY		2014-10-15		2010-12-16	2014-10-15
903675	10	21475645927	21475169320	5001215540		21475293101	21475169320	0	1	DC	AC	ZA0	TDG	ORD	ORD	COM	CHN	CYM	4294951527	2014-11-13	2010-12-10	2010-12-10	2025-12-31
903681	10	21475553101	21475553100	5001228534		21475553101	21475553100	1	1	DC	DC	DNA	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951369	2023-02-03		2010-12-10	2023-02-03
903715	10	21475540544	21475540539	5001226907		21475540544	21475540539	1	1	AC	AC	128660	KOE	ORD	ORD	COM	KOR	KOR	4294951908		2010-12-13	2010-12-10	9999-12-31
903781	10	21475759316	8590943751	4295888157		55837459257	8590943751	0	1	DC	DC	O5I	GER	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2011-05-28		2010-12-10	2022-03-15
903861	10	21475553302	8589945564	4295986302		55838849529	8589945564	0	1	DC	AC	R00P	BER	ORD	ORD	COM	CAN	CAN	4294951916	2018-03-14	2001-04-19	2012-05-29	2018-03-14
903896	10	21475780982	21475780981	5001226902		21475780982	21475780981	1	1	DC	DC	LYD	WSE	ORD	ORD	COM	POL	POL	4294951787	2018-09-10		2011-02-28	2018-09-10
903902	10	21475540391	8591036263	4297838133		55835384271	8591036263	0	1	DC	AC	9HQ	STU	ORD	ORD	COM	USA	USA	4294951550	2012-05-31	2008-09-11	2010-12-13	2012-05-31
903908	10	21475553309	21475311920	5000255522		21475311921	21475311920	0	1	AC	AC	BUR	STU	ORD	ORD	COM	IDN	IDN	4294951916		2010-12-09	2019-05-02	9999-12-31
904008	10	21475761907	21475540500	5001226843		21475761907	21475540500	1	1	DC	DC	GLY	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-03-17		2011-01-19	2014-03-17
904078	10	21475540300	21475131340	4295897647		21475540300	21475131340	1	1	DC	DC	UNV	ASX	CHESS	CHESS	COM	GBR	GBR	4294952001	2020-07-06		2010-12-09	2020-07-06
904172	10	21475646153	21475144260	5001214386		21475540260	21475144260	0	1	DC	DC	7ER	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2019-12-10		2019-05-02	2019-12-10
904239	10	21475646121	21475646120	5001229685		21475646121	21475646120	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951928	2017-08-21		2010-12-13	2017-08-21
904282	10	21475638801	21475638800	5001228978		21475638801	21475638800	1	1	DC	DC	PROS	OSL	ORD	ORD	COM	LUX	LUX	4294951987	2015-04-14		2010-12-13	2015-04-14
904285	10	21475540455	21475043970	5001167688		21475387143	21475043970	0	1	DC	DC	086	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-05-03		2018-02-01	2018-05-03
904322	10	21611419646	8589993486	5064650322		55838849696	8589993486	0	1	DC	DC	5OGA	STU	ORD	ORD	COM	CAN	CAN	4294951777	2025-02-25		2021-10-04	2025-02-25
904438	10	21475133968	21475131340	4295897647		21475540300	21475131340	0	1	DC	DC	S5C1	MUN	CHESS	CHESS	COM	GBR	GBR	4294952001	2020-07-07		2010-10-26	2020-07-07
904492	10	21475553121	21475553120	5001211375		21475553121	21475553120	1	1	AC	AC	NFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-14	2016-05-18	9999-12-31
904527	10	21475540623	21475540472	5001227380		21475646462	21475540472	0	1	DC	DC	A0R	BER	ORD	ORD	COM	NOR	NOR	4294951944	2012-10-08		2010-12-10	2012-10-08
904574	10	21475646160	21474958661	5000632837		21475646160	21474958661	1	1	DC	DC	TAC	WSE	ORD	ORD	COM	POL	POL	4294951224	2012-10-02		2010-12-14	2012-10-02
904596	10	21475540646	21475527348	5001226848		21475540646	21475527348	1	1	DC	DC	MCL	HNX	ORD	ORD	COM	VNM	VNM	4294951892	2013-10-23		2010-12-10	2013-10-23
904700	10	21475553103	21475553102	5001228526		21475553103	21824685446	1	0	DC	DC	LIFE	LSE	ORD	ORD	COM	IMN	VGB	4294951901	2017-04-07	2010-12-13	2010-12-10	2017-04-07
904809	10	21475540453	21475141842	5001210930		21475497646	21869325779	0	0	DC	DC	07R	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-03-24	2022-01-27	2019-05-02	2020-03-24
904851	10	21531127587	21475367979	4298157367		21475540381	21475367979	0	1	DC	DC	FY0d	BCO	ORD	ORD	COM	GBR	GBR	4294951348	2020-06-29		2019-03-12	2020-03-12
904862	10	21475140060	21475140036	4295860237		21475140060	8589970664	1	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2010-12-03	1992-10-21	2010-11-10	2010-12-03
904863	10	21475147143	21475147101	4295887453		21475147140	8590014387	0	0	DC	DC	MT4R	SES	RTS	RTS	COM	SGP	SGP	4294951603	2010-12-10	1979-01-02	2010-11-23	2010-12-10
904864	10	21475147140	21475147101	4295887453		21475147140	8590014387	1	0	DC	DC	MT3R	SES	RTS	RTS	COM	SGP	SGP	4294951603	2010-12-10	1979-01-02	2010-11-23	2010-12-10
904865	10	21475140062	21475140039	4295860237		21475140062	8589970664	1	0	DC	DC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2010-12-03	1992-10-21	2010-11-10	2010-12-03
904866	10	21475540470	21475540282	5001227197		21475540470	21475540282	1	1	DC	DC	RM2	FRA	ORD	ORD	COM	GBR	GBR	4294951249	2012-12-17		2010-12-10	2012-12-17
904867	10	21475142402	21475142401	4295870880		21475142402	8590936781	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2010-12-10	1973-04-06	2010-11-17	2010-12-10
905058	10	55838741094	8590939506	4295871501		55838741094	8590939506	1	1	AC	AC	8143	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2002-05-10	2010-12-21	9999-12-31
905059	10	55835586600	8590922328	4295857748		55835586600	8590922328	1	1	AC	AC	EGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		1981-02-12	2010-12-23	9999-12-31
905060	10	21475368181	8590940841	4295858518		21475368181	8590940841	1	1	DC	DC	BTU	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2013-06-28		2010-12-10	2013-06-24
905061	10	21475513087	21475513086	5001221788		21475513087	21475118500	1	0	AC	AC	LGL.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951988		2010-11-05	2010-12-08	9999-12-31
905065	10	55834768347	8590926849	4295859038		55838759246	8590926849	0	1	AC	AC	0NCV	LSE	ORD	ORD	COM	AUT	AUT	4294951937		1985-09-19	2017-04-20	9999-12-31
905066	10	55838797763	8590710532	4297711535		55838797763	8590710532	1	1	DC	DC	ARNI	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-12-20		2008-08-29	2014-10-09
905067	10	21475144782	21475144780	4295875782		21475144782	8590930893	1	0	DC	DC	TASAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951350	2010-12-23		2010-11-19	2010-12-24
905069	10	21475147672	21475147671	4295889990		21475147672	8589970889	1	0	DC	DC	PVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2010-12-08		2010-11-24	2010-12-08
905070	10	21475293111	21475293106	4295871631		21475293111	8590943337	1	0	DC	DC	2952	HKG	RTS	RTS	COM	HKG	BMU	4294951618	2010-12-09		2010-11-30	2010-12-09
905076	10	21475148641	21475148640	4295889527		21475148641	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2010-12-13		2010-11-25	2010-12-14
905085	10	21475309995	21475148642	4295889530		21475148643	8590920047	0	0	DC	DC	APRA	STU	RTS	RTS	COM	ESP	ESP	4294951251	2010-12-07	1989-04-25	2010-11-29	2010-12-07
905100	10	21475128113	21475128111	5000074783		21475128113	8590025067	1	0	DC	DC	PRAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-12-10	2009-11-12	2010-10-13	2010-11-24
905102	10	21475653903	21475540703	5000097688		21475653903	21475540703	1	1	AC	AC	PV2	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2010-12-16	2010-12-15	9999-12-31
905152	10	21475597160	8589984155	5082168175		55838865010	8589984155	0	1	DC	AC	8A1	STU	ORD	ORD	COM	USA	USA	4294951740	2012-07-04	2007-11-05	2010-12-13	2012-07-04
905196	10	21475646021	21475646020	5001229078		21475646021	21475646020	1	1	DC	DC	DWCU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-04-28		2010-12-13	2016-04-28
905227	10	236784382209	21475148674	5001218533		21475368196	21475148674	0	1	DC	AC	81R	LAS	ORD	ORD	COM	USA	USA	4294951385	2025-03-18	2010-12-03	2024-07-07	2025-03-18
905258	10	21475482634	21475482632	5000434503		21475482634	21475482632	1	1	AC	AC	4739	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2010-12-13	2010-12-06	9999-12-31
905391	10	21475540516	21475317263	4297888194		21475540516	21475317263	1	1	AC	AC	BSIM	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2010-12-13	2010-12-10	9999-12-31
905403	10	21475553323	21475540262	5001181730		21475540243	21475540262	0	1	AC	AC	XGJ	STU	ORD	ORD	COM	NOR	NOR	4294951347		2010-12-10	2011-01-27	9999-12-31
905466	10	21475778582	21475553083	5001227263		21475778582	21475553083	1	1	AC	AC	VRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889		2011-02-24	2011-02-22	9999-12-31
905581	10	21475653842	21475138384	5000511589		21475653842	21475138384	1	1	AC	AC	300153	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		2010-12-29	2010-12-15	9999-12-31
905609	10	21475646041	21475646040	5001229078		21475646041	21475646020	1	0	DC	DC	DWCG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2017-08-03		2010-12-13	2017-08-03
905635	10	21475553306	21475144760	5000799689		21475144761	21475144760	0	1	DC	AC	SUHA	FRA	ORD	ORD	COM	CHN	BMU	4294951568	2021-08-19	2010-12-03	2010-12-13	2019-04-09
905695	10	21475541092	21475541091	4298424051		21475541092	21475541091	1	1	AC	AC	533285	BSE	ORD	ORD	COM	IND	IND	4294951333		2010-12-13	2010-12-10	9999-12-31
905848	10	21475553322	21475144881	5001214559		21475148530	21475144881	0	1	DC	DC	YSM	STU	ADR	ADR	COM	CHN	CYM	4294951201	2016-11-18		2010-12-14	2016-11-17
905988	10	21475653843	21475110949	5001181502		21475653843	21475110949	1	1	AC	AC	300154	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2010-12-29	2010-12-15	9999-12-31
906002	10	21475660881	21475654001	5001230021		21475660881	21475654001	1	1	DC	DC	MLMNR	EMA	ORD	ORD	COM	FRA	FRA	4294951349	2019-09-25		2010-12-15	2019-09-25
906131	10	21475512725	21475512722	4298008679		21475512725	8590944159	1	0	DC	DC	EFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-01-12	2008-05-16	2010-12-10	2011-01-12
906329	10	21475540361	21475540360	4295889535		21475540361	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2010-12-27	1993-11-04	2010-12-09	2010-12-27
906421	10	21475646263	21475143002	5001213148	21475145996	21475145995	21475143002	0	1	DC	DC	8BF	TDG	ADR	ADR	COM	CHN	CYM	4294951551	2014-11-13		2010-12-13	2016-04-13
906435	10	21475540632	21475526903	5001226017		21475540632	21475526903	1	1	AC	AC	1590	TAI	ORD	ORD	COM	TWN	CYM	4294951856		2010-12-13	2010-12-10	9999-12-31
906522	10	21475733921	21475674061	4298239067		21475733921	21475674061	1	1	AC	AC	EDI	WSE	ORD	ORD	COM	POL	POL	4294951649		2010-10-27	2010-12-20	9999-12-31
906591	10	21475638842	21475082320	4297165432	21475098641	21475098640	21475082320	0	1	DC	AC	6LD1	BER	ORD	ORD	COM	TWN	USA	4294951260	2026-01-01	2010-12-08	2014-04-30	2025-12-31
906715	10	21475653841	21475124499	5001188206		21475653841	21475124499	1	1	AC	AC	300152	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2007-05-30	2010-12-15	9999-12-31
907230	10	21510534645	21497254267	4295897628			8590930255	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951994		2002-09-27	2012-08-24	2018-09-03
907286	10	21475140492	21475140491	4295859860		21475140492	8590012855	1	0	DC	DC	GLOB1	SAO	RTS	RTS	COM	BRA	BRA	4294951537	2010-12-04	1996-05-09	2010-11-11	2010-12-04
907289	10	21475137774	21475137773	4295856913		21475137774	8590938934	1	0	DC	DC	DMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2010-12-10		2010-11-04	2010-12-10
907296	10	55837455435	8589938460	4295887609		55837455332	8589938460	0	1	DC	AC	MT1	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2024-09-09		2011-02-23	2011-09-13
907507	10	55847130345	8590845556	4298127367		55847130345	8590845556	1	1	DC	DC	PRMI	RTS	ORD	ORD	COM	RUS	RUS	4294951782	2013-04-03		2009-11-25	2013-01-09
907509	10	55846968883	8590849631	4296716010		55846861332	8590849631	0	1	DC	DC	PLNT	RTS	ORD	ORD	COM	RUS	RUS	4294951931	2013-04-03		2009-10-06	2013-01-09
907510	10	55847130981	8590831163	4296253555		55847130981	8590831163	1	1	DC	DC	PTRM	RTS	ORD	ORD	COM	RUS	RUS	4294951856	2013-04-03		2009-12-11	2013-01-09
907511	10	55849655474	8591315064	5000036444		55849655474	8591315065	1	0	DC	AC	belzp	RTB	PRF	PRF	COM	RUS	RUS	4294951856	2017-05-12		2010-03-08	2017-05-12
907512	10	21474968586	21474968585	4296040961		21474968586	8591399719	1	0	DC	DC	ZASUP	MSE	PRF	PRF	COM	RUS	RUS	4294951701	2016-01-19		2010-12-09	2016-01-19
907513	10	55849655473	8591315065	5000036444		55849655473	8591315065	1	1	DC	AC	belz	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2009-10-23	2017-05-12
907514	10	55847695345	8590951163	4296708310		55847695345	8590951163	1	1	DC	AC	soli	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2015-11-24		2009-10-23	2015-11-24
907515	10	21474959155	8591399719	4296040961		21474959155	8591399719	1	1	DC	DC	ZASU	MSE	ORD	ORD	COM	RUS	RUS	4294951701	2016-01-19		2010-12-09	2016-01-19
907536	10	21475148301	21475148300	4295883554		21475148301	8590941531	1	0	DC	DC	IRCB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951293	2010-12-06	1973-12-29	2010-11-25	2010-12-06
907537	10	21475148281	21475148280	4295884611		21475148281	8590930324	1	0	DC	DC	DOCKS	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2010-12-09		2010-11-25	2010-12-09
907538	10	21475169261	21475169260	4295884611		21475169261	8590930324	1	0	DC	DC	DOCK T	OSL	SUBSRTS	SUBSRTS	COM	NLD	NLD	4294951812	2010-12-09		2010-11-26	2010-12-08
907542	10	21475148341	21475148340	4295865188		21475148341	8590920666	1	0	DC	DC	M1MR	SES	RTS	RTS	COM	CHN	BMU	4294951167	2010-12-14	2004-02-16	2010-11-25	2010-12-14
907546	10	55863325340	8591429371	5001157061		55863325340		1	0	DC	DC	RBAG11	SAO	CEF	CEF	COM	BRA	BRA	4294951361	2013-03-06		2010-07-05	2013-03-06
907549	10	21475110728	21475110727	4298499706		21475110728	21475110727	1	1	DC	AC	OSWALMIN	NSI	ORD	ORD	COM	IND	IND	4294951915	2015-03-31		2010-10-01	2015-03-31
907556	10	21475148643	21475148642	4295889530		21475148643	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2010-12-14	1989-04-25	2010-11-25	2010-12-14
907557	10	21475661181	21475646443	5000505180		21475661181	21475646443	1	1	AC	AC	002531	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-12-31	2010-12-16	9999-12-31
907564	10	21475739352	21475167673	4297057436		21475739352	21475167673	1	1	DC	DC	3697	TAI	ORD	ORD	COM	TWN	CYM	4294951260	2014-02-01		2010-12-21	2014-02-01
907580	10	21475330283	21475330282	4295857706		21475330283	8590003072	1	0	DC	DC	CLXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951740	2010-12-13	1987-12-02	2010-11-30	2010-12-13
907582	10	21475654461	21475169321	5000714128		21475330742	21475169321	0	1	DC	AC	19MA	TDG	ORD	ORD	COM	HKG	CYM	4294951996	2013-08-15	2010-12-14	2010-12-13	2025-12-31
907597	10	21475646420	21475144167	5001214291		21475145982	21475144167	0	1	DC	AC	7LN	TDG	ADR	ADR	COM	CHN	CYM	4294951526	2014-11-13	2010-12-10	2010-12-13	2018-02-01
907632	10	21475767724	21543515488	5043128493		21543515490	21543515488	0	1	DC	AC	59S	BER	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2024-09-26	2014-06-25	2012-07-03	2014-05-19
907638	10	21475646360	21475540537	5001227223		21475646360	21475540537	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2023-04-06		2022-01-05	2023-04-05
907679	10	21475660971	21475139850	5001208170		21475553362	21475139850	0	1	DC	AC	K1N	FRA	ORD	ORD	COM	CAN	CAN	4294951944	2021-08-19	2010-12-14	2019-05-02	2021-08-19
907682	10	21475135965	21475135826	5001203954		21475135965	21475135826	1	1	DC	DC	4SX	FRA	ORD	ORD	COM	GBR	GBR	4294951922	2011-11-16		2010-11-03	2011-11-16
907800	10	21475653540	8590920052	4295856429		21475653540	8590920052	1	1	DC	AC	EUZ	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2026-02-02	2010-12-15	2010-12-14	2026-02-02
907805	10	21475758853	21475317263	4297888194		21475540516	21475317263	0	1	AC	AC	08S	FRA	ORD	ORD	COM	IDN	IDN	4294951386		2010-12-13	2010-12-16	9999-12-31
907926	10	21475497604	8590927063	4296418442		55838854291	8590927063	0	1	DC	AC	S98	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2001-08-20	2010-12-06	9999-12-31
907946	10	21475661180	21475646444	5000529928		21475661180	21475646444	1	1	AC	AC	002530	SHZ	ORD	ORD	COM	CHN	CHN	4294951848		2010-12-31	2010-12-16	9999-12-31
908000	10	21475646223	8590025728	4295861508		55838865422	8590025728	0	1	DC	AC	WFC	GER	ORD	ORD	COM	CAN	CAN	4294951884	2011-05-28	1986-05-07	2010-12-14	9999-12-31
908164	10	21475646462	21475540472	5001227380		21475646462	21475540472	1	1	DC	DC	AGRI	NFF	ORD	ORD	COM	NOR	NOR	4294951944	2016-11-21		2010-12-14	2016-11-21
908195	10	21475124732	21475124731	4295858594		21475124732	8590920307	1	0	DC	DC	ACWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2010-12-13	2007-10-16	2010-10-08	2010-12-13
908202	10	21475482646	21475482644	4295869084		21475482646	8590020463	1	0	DC	DC	HOTA	GER	ORD	ORD	COM	DEU	DEU	4294951812	2011-01-21	1920-01-01	2010-12-06	2011-01-21
908306	10	55869719877	18068165828	5051786900		55869719877		1	0	AC	AC	RBRD11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2010-10-01	2010-12-14	9999-12-31
908357	10	21475646213	21475368336	5086754951		21475368338	21475368336	0	1	DC	DC	MC8	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2024-01-29		2010-12-14	2024-01-29
908905	10	21475781072	8590001194	4297895609		55838815085	8590001194	0	1	AC	AC	1ET	STU	ORD	ORD	COM	CAN	CAN	4294951916		2007-12-14	2010-12-14	9999-12-31
908921	10	21475553056	21475553055	5000749798		21475553056	21475553055	1	1	DC	DC	MLORC	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2013-02-13		2010-12-10	2013-02-13
909153	10	21475653661	21475148250	4296265323	21475387281	21475387280	21475148250	0	1	DC	DC	I3S	BER	ADR	ADR	COM	CHN	CYM	4294951208	2014-08-29		2010-12-14	2014-08-29
909539	10	22037525784	8590020582	4296113744		55838804952	8590020582	0	1	AC	AC	2CO	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-05	2024-05-29	9999-12-31
909575	10	21475661321	21475142961	4298459657		21475646142	21475142961	0	1	DC	DC	1C7	BER	ORD	ORD	COM	ZAF	ZAF	4294951436	2019-10-21		2010-12-16	2019-10-17
909718	10	21516262525	21475139851	4298462165		21475139860	21475139851	0	1	AC	AC	8PO	DEU	ORD	ORD	COM	JPN	JPN	4294951411		2010-12-10	2010-12-13	9999-12-31
909954	10	21475646242	8590939465	4295862886		55838846111	8590939465	0	1	DC	AC	AGG	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2024-11-06		2021-09-09	2024-11-06
910020	10	21475646210	8590943264	5055024790		55838824645	8590943264	0	1	DC	AC	7HC	GER	ORD	ORD	COM	CAN	CAN	4294951384	2011-05-28		2010-12-14	2023-09-19
910706	10	21475646250	8589971131	4297870803		55838806819	8589971131	0	1	AC	AC	P9J	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-02	2010-12-14	9999-12-31
910792	10	21475645932	21475645930	5001229057		21475645932	21475645930	1	1	DC	DC	KPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-03-01		2010-12-13	2021-03-01
910814	10	21475646232	8589978219	5000630582		55838798809		0	0	DC	DC	21S	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2010-12-14	2011-06-06
911012	10	21475638785	21475638778	4295864469		21475638785	8590029226	1	0	AC	AC	1157	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2010-12-13	9999-12-31
911065	10	21475646225	8590024918	4295861112		55838834955	8590024918	0	1	DC	AC	M1L	GER	ORD	ORD	COM	CAN	CAN	4294951439	2011-05-28	1980-03-17	2010-12-14	9999-12-31
912144	10	21475759206	21475653721	5001228543		21475759206	21475653721	1	1	DC	DC	IVG	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-01-10		2011-01-13	2014-01-10
912166	10	21475646217	8590919874	4295861718		55841085348	8590919874	0	1	AC	AC	9TF	FRA	ORD	ORD	COM	CAN	CAN	4294951738		2002-09-30	2010-12-14	9999-12-31
912296	10	21475646243	8589981432	4295918412		55838816120	8589981432	0	1	DC	AC	44E1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2020-07-28		2010-12-14	2020-07-28
912660	10	21538241415	8590006632	5074022368	55838325416	55849069420	8590006632	0	1	AC	AC	AZD	DEU	ORD	ORD	COM	USA	USA	4294951350		1982-05-11	2020-10-20	9999-12-31
912869	10	21475139961	21475139960	4295856531		21475139961	8590935841	1	0	DC	DC	AXCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-12-13	2004-09-15	2010-11-10	2010-12-13
912937	10	21475646192	21475645964	5001229684		21475646192	21475645964	1	1	DC	DC	BTJ	FRA	ORD	ORD	COM		GBR	4294951267	2016-03-16		2010-12-14	2016-03-16
912966	10	21475000789	21475000788	4296316202		21475000789	18068337704	1	0	DC	DC	HUMBOL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2010-11-12	2010-12-20
912967	10	21475140527	21475140525	4295857644		21475140527	8590937938	1	0	DC	DC	TZLR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2010-12-06	1987-01-22	2010-11-11	2010-12-06
913188	10	55838741127	8590926962	4295871456		55838741127	8590926962	1	1	AC	AC	8100	HKG	ORD	ORD	COM	HKG	BMU	4294951205		2001-12-31	2007-10-24	2014-07-18
913196	10	21475785881	8590003994	4297902120		55838800632	8590003994	0	1	AC	AC	6BC0	DEU	FULLPAID	FULLPAID	COM	CAN	CAN	4294951362		2008-03-31	2021-09-02	9999-12-31
913197	10	21629379837	8590019794	4296436161		55856021380	8590019794	0	1	AC	AC	0REU	LSE	ORD	ORD	COM	DNK	DNK	4294951349		2003-06-25	2017-12-08	2019-10-10
913198	10	55838303129	8589954823	4295866466		55838865189	8589967533	0	0	DC	DC	WATKV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951856	2012-01-17		2007-10-27	2010-12-22
913199	10	55851112613	8591333992	5000059537		55851112613	8591333992	1	1	AC	AC	531918	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2010-12-15	2008-04-08	9999-12-31
913201	10	55838796906	8590710552	4297955923		55838796906	8590710552	1	1	DC	DC	AMEE	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2015-10-27		2009-01-13	2015-10-27
913206	10	55868539845	8591489248	5000640959		55868539845		1	0	DC	DC	XURA	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2013-09-06		2010-12-14	2013-09-06
913215	10	21475330281	21475330280	4295867540		21475330281	8590933290	1	0	DC	DC	RUIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951988	2010-12-15	1995-01-01	2010-11-30	2010-12-15
913216	10	21475387121	21475387120	5000625935		21475387121	8591381523	1	0	DC	DC	MLSPD	PAR	RTS	RTS	COM	FRA	FRA	4294951573	2010-12-15		2010-12-03	2010-12-15
913217	10	21544341939	8591385919	5000614570		55857753433	8591385919	0	1	DC	DC	DO3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-04-02		2019-04-01	2019-04-02
913223	10	21475139158	21475139157	4296364850		21475139158	8589952829	1	0	DC	DC	ERPR	CYS	RTS	RTS	COM	CYP	CYP	4294951362	2010-12-06		2010-11-08	2010-12-06
913364	10	21475755586	21475646361	5001229103		21475755586	21475646361	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951524	2025-12-31	2011-01-05	2011-01-04	2025-12-30
913452	10	21475653668	8590941757	4295862243		55838820562	8590941757	0	1	DC	DC	FZ0	GER	ORD	ORD	COM	CAN	CAN	4294951481	2011-05-28		2010-12-15	2011-08-26
913454	10	21475668221	21475638777	5000264126		21475668221	21475638777	1	1	AC	AC	HTI	HSX	ORD	ORD	COM	VNM	VNM	4294951721		2010-12-20	2010-12-17	9999-12-31
913602	10	21475653902	21475653900	4298061679		21475653902	8591032333	1	0	DC	DC	000169723	LUX	GDR	GDR	COM	IND	IND	4294951190	2012-01-22	2008-08-27	2010-12-15	2012-01-24
913604	10	21475653848	21475653847	5001229965		21475653848	21475653847	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951181	2021-09-29		2010-12-14	2021-09-29
913614	10	21475138741	21475138740	5000748303		21475138741	21475138740	1	1	AC	AC	130660	KSC	ORD	ORD	COM	KOR	KOR	4294951771		2010-12-16	2010-12-07	9999-12-31
913672	10	21475667769	21475144766	5001214568		21475645923	21475144766	0	1	DC	AC	2RF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2025-01-14		2022-12-07	2025-09-12
913778	10	21475674437	21475674436	4295886860		21475674437	8590934421	1	0	DC	DC	SCPVS	LIS	RTS	RTS	COM	PRT	PRT	4294951573	2011-01-07	1998-06-02	2010-12-20	2011-01-10
913819	10	21475661182	21475138382	5000561908		21475661182	21475138382	1	1	AC	AC	002532	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-12-31	2010-12-16	9999-12-31
914110	10	21475653820	8589966104	4295863598		21475653820	8589966104	1	1	AC	AC	1085	HKG	ORD	ORD	COM	SGP	SGP	4294951831		2006-05-11	2010-12-15	9999-12-31
914182	10	21475653662	21475653502	4296078651		21475653662	21475653502	1	1	DC	DC	2BD	FRA	ORD	ORD	COM		CAN	4294951998	2012-12-17		2010-12-15	2012-12-17
914630	10	21475653696	8590854336	4298052276		55838831120	8590854336	0	1	DC	DC	79HP	STU	ORD	ORD	COM	USA	USA	4294951678	2015-03-03		2010-12-15	2015-03-02
914735	10	21475751128	21475236183	5000059639		21475751128	21475236183	1	1	AC	AC	VSI	HSX	ORD	ORD	COM	VNM	VNM	4294951804		2010-12-24	2010-12-23	9999-12-31
914743	10	21475653685	8591317952	4298016637		55850009565	8591317952	0	1	DC	DC	7AR	STU	ORD	ORD	COM	USA	USA	4294952001	2015-03-25		2010-12-15	2015-03-25
915705	10	21475761456	21475646120	5001229685		21475646121	21475646120	0	1	DC	DC	1PF	FRA	ORD	ORD	COM	ZAF	ZAF	4294951928	2017-08-21		2010-12-20	2017-08-21
916637	10	21475653675	21475141120	5000073379		21475141128	21475141120	0	1	DC	AC	OS1	BER	ORD	ORD	COM	JPN	JPN	4294951267	2026-01-01	2010-12-15	2010-12-15	2025-12-31
917425	10	21475733822	21475553102	5001228526		21475553103	21824685446	0	0	DC	DC	8CD	BER	ORD	ORD	COM	IMN	VGB	4294951901	2014-08-25	2010-12-13	2010-12-20	2014-08-25
917787	10	21475739421	21475646442	5001229124		21475739421	21475646442	1	1	AC	AC	002533	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-12-31	2010-12-21	9999-12-31
917917	10	21475653676	21475653501	5001229979		21475653676	21475653501	1	1	DC	DC	JGR	FRA	ORD	ORD	COM	CAN	CAN	4294951568	2012-12-17		2010-12-15	2012-12-17
918183	10	21475553180	21475553160	4298446374		21475553180	21475553160	1	1	AC	AC	NELLY	STO	ORD	ORD	COM	SWE	SWE	4294951194		2010-12-15	2010-12-10	9999-12-31
918641	10	21475139965	21475139964	4295858385		21475139965	8590923925	1	0	DC	DC	WCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2010-12-14		2010-11-10	2010-12-15
918649	10	21475653673	21475653500	5001229980		21475653673	21475653500	1	1	DC	DC	LG7	FRA	ORD	ORD	COM	GBR	GBR	4294951764	2012-12-17		2010-12-15	2012-12-17
918680	10	21475368158	21475368155	4295976924		21475368158	8589975593	1	0	DC	DC	AAIC.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2013-05-02	2000-11-24	2010-12-02	2013-05-02
918855	10	55838736950	8590933617	4295870806		55838736950	8590933617	1	1	AC	AC	329	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2001-05-09	2001-05-02	2012-03-19
918856	10	55835580622	8590937217	4295857053		55835580622	8590937217	1	1	DC	AC	AC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-08-29		2010-12-14	2010-12-31
918862	10	21475293107	21475293105	4295863742		21475293107	8590000433	1	0	DC	DC	2951	HKG	RTS	RTS	COM	CHN	CHN	4294951386	2010-12-14	2006-10-27	2010-11-29	2010-12-14
918865	10	21475148762	21475148761	4297246563		21475148762	8589999567	1	0	DC	DC	IVSO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365429	2010-12-16	2004-06-07	2010-11-26	2010-12-14
918871	10	55856026015	8589935769	4295857294		55856039397	8589935769	0	1	DC	DC	PNI	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-05-28		2010-12-02	2010-12-09
918872	10	21475119893	21475119892	5000682153		21475119893	8589981308	1	0	DC	DC	CTEC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2011-01-13		2010-11-24	2011-01-15
918882	10	21475638721	21475638720	4295875063		21475638721	8590937460	1	0	DC	DC	DSCT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951385	2010-12-15	1935-03-21	2010-12-13	2010-12-15
918889	10	21475653683	8589939300	4295904456	55838324251	55839235156	8589939300	0	1	DC	AC	98M	GER	ORD	ORD	COM	USA	USA	4294951842	2011-05-28	1995-12-15	2010-12-15	9999-12-31
918892	10	21475646218	8590940461	4295862027		55838848760	8590940461	0	1	DC	AC	2R8	GER	ORD	ORD	COM	CAN	CAN	4294951782	2011-05-28	2004-01-27	2010-12-14	9999-12-31
918909	10	21475526613	21475526612	5000057996		21475526613	21475526612	1	1	DC	DC	SINTU	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2016-04-25		2010-12-14	2016-04-25
918910	10	21475660802	21475653800	5001226007		21475660802	21475653800	1	1	AC	AC	MDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-16	2010-12-15	9999-12-31
918922	10	21475139835	21475139827	5000100804		21475139835	21475139827	1	1	AC	AC	058860	KSC	ORD	ORD	COM	KOR	KOR	4294951767		2010-12-17	2010-12-07	9999-12-31
918928	10	21475540705	21475540704	5001227416		21475540705	21475540704	1	1	AC	AC	3689	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2010-12-16	2010-12-10	9999-12-31
918950	10	21475667823	21475112581	4296665734	21475144373	21475144372	21475112581	0	1	DC	DC	4R5	BER	ORD	ORD	COM	USA	USA	4294951197	2021-05-04		2010-12-16	2021-05-04
918958	10	21475667992	21475148673	5000039752		21475667992	21475148673	1	1	DC	DC	IBQ	BER	ORD	ORD	COM	AUS	AUS	4294951899	2012-10-05		2010-12-17	2012-10-05
918966	10	21475526623	8590933535	4295870369		55839230916	8590927725	0	0	DC	DC	NBGGYN	MEX	ADR	ADR	COM	GRC	GRC	4294951386	2018-04-19	1905-02-22	2015-12-03	2018-03-16
918975	10	21475667984	21475081120	5001158690	21475553375	21475553374	21475081120	0	1	DC	AC	5WD	GER	ORD	ORD	COM	USA	USA	4294951384	2011-05-28	2010-12-15	2010-12-17	9999-12-31
918987	10	21475667996	8590923302	4295860494		55838823542	8590923302	0	1	DC	AC	G04	GER	ORD	ORD	COM	CAN	CAN	4294951358	2011-05-28	2009-05-20	2010-12-17	2025-11-04
919015	10	21475763742	21475763741	4296733487		21475763742	21475763741	1	1	DC	DC	DRU	WSE	ORD	ORD	COM	POL	POL	4294951875	2014-09-26		2011-01-24	2014-09-26
919061	10	21475667982	8590937822	5000193706	55835352159	55839370457	8590937822	0	1	DC	DC	04S	GER	ORD	ORD	COM	USA	USA	4294951282	2011-05-28		2010-12-17	2012-12-05
919063	10	21475667980	21475152905	4296690521		21475368444	21475756974	0	0	AC	AC	C3B	MUN	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2019-05-02	9999-12-31
919114	10	21475512963	21475080120	5001167694		21475512963	21475080120	1	1	AC	AC	A2ZINFRA	NSI	ORD	ORD	COM	IND	IND	4294951808		2010-12-22	2010-12-21	9999-12-31
919215	10	21475845456	21475144900	5000075000		21475482626	21475144900	0	1	DC	DC	HR1	BER	ORD	ORD	GVTDA	CHN	CHN	4294951173	2020-02-26		2010-12-17	2020-02-26
919268	10	21475549585	21474994180	5000715290		21475549585	21474994180	1	1	AC	AC	PSB	NSI	ORD	ORD	COM	IND	IND	4294951385		2010-12-30	2010-12-28	9999-12-31
919300	10	21475733901	21475270647	5001119863		21475733901	21475270647	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951445	2026-01-27		2016-05-11	2026-01-27
919325	10	21475660994	21475660874	5001230460		21475660994	21475660874	1	1	AC	AC	02P	FRA	ORD	ORD	COM	DEU	DEU	4294951922		2012-09-25	2010-12-17	9999-12-31
919428	10	21475357146	21475357145	5000087935		21475357146		1	0	DC	DC		ASX	ORD	ORD	UNK	AUS	AUS	4294951272	1998-07-22		2010-12-15	2012-04-14
919459	10	21475767571	21475512988	5001219095		21475767571	21475512988	1	1	AC	AC	AGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2011-02-02	2011-02-01	9999-12-31
919486	10	21475759779	21475759778	5001207108		21475759779	21475759778	1	1	AC	AC	VOT	WSE	ORD	ORD	COM	POL	POL	4294951345		2010-12-20	2011-01-14	9999-12-31
919570	10	21475661005	21475660872	5001230464		21475661005	21475660872	1	1	DC	DC	C1Q	FRA	ORD	ORD	COM	DEU	DEU		2011-11-16		2010-12-17	2011-11-16
919661	10	21476216558	21475660870	5001230475		21476216558	21475660870	1	1	DC	DC	2S6	FRA	ORD	ORD	COM	PHL	PHL	4294951997	2012-12-17		2011-10-18	2012-12-17
919740	10	21475131921	21475131920	5000063167		21475131921	8590921835	1	0	DC	DC	FINBN.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2010-11-02	1998-06-03	2010-10-22	2010-11-02
919749	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2010-11-04	2010-12-22
919756	10	21475119844	21475119843	5001188288		21475119844	21475119843	1	1	DC	DC	DNKOP	MCX	PRF	PRF	COM	RUS	RUS	4294951465	2015-08-19		2010-10-26	2015-08-19
919772	10	21602356135	21475660873	5001230377		21586678770	21475660873	0	1	DC	DC	OWG	FRA	ORD	ORD	COM	GBR	GBR	4294951781	2017-02-01		2016-12-15	2017-02-01
919873	10	55836048263	21655496685	4295896727		55836048263	21655496685	1	1	DC	DC	AJG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-10-12		2010-12-15	2023-10-12
919874	10	21475141335	21475141333	4295856911		21475141335	8590940232	1	0	DC	DC	KGLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-12-17	2005-03-17	2010-11-15	2010-12-17
919883	10	21475148728	21475148725	4295870844		21475148728	8590921201	1	0	DC	DC	2955	HKG	RTS	RTS	COM	HKG	HKG	4294951386	2010-12-15	2004-06-30	2010-12-01	2010-12-15
919884	10	21475667881	21475667880	5001230968		21475667881	21475667880	1	1	AC	AC	BRFI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-12-17	2010-12-17	9999-12-31
919885	10	21475674204	21475674203	5001231790		21475674204	21475674203	1	1	DC	DC	CAT	LSE	ORD	ORD	CINV	BMU	BMU	4294951307	2024-12-19		2010-12-17	2024-12-19
919886	10	21475513065	21475513064	5001224684		21475513065	21475513064	1	1	AC	AC	8415	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2010-12-17	2010-12-08	9999-12-31
919887	10	21475330182	21475330180	4295887409		21475330182	8590935560	1	0	DC	DC	M1NR	SES	RTS	RTS	COM	SGP	SGP	4294951830	2010-12-17	2005-11-24	2010-11-30	2010-12-17
919900	10	21475349260	21475349220	8589934338		21475349260	8590019891	1	0	DC	DC	BNFD	LIS	RTS	RTS	COM	PRT	PRT	4294951349	2010-12-13		2010-12-01	2010-12-15
919908	10	21475770209	8591046735	4298065324		55843208919	8591046735	0	1	DC	AC	67P1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2024-12-18	2008-09-10	2021-08-19	2024-12-18
919915	10	21475135060	21475135034	5001202346		21475135060	21475135034	1	1	AC	AC	120240	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2010-12-20	2010-12-07	9999-12-31
919920	10	21475349594	21475349588	4295871821		21475349594	8590940154	1	0	DC	DC	2956	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2010-12-15	1999-10-27	2010-12-02	2010-12-15
919926	10	21475330181	21475330180	4295887409		21475330182	8590935560	0	0	DC	DC	M1OR	SES	RTS	RTS	COM	SGP	SGP	4294951830	2010-12-17	2005-11-24	2010-11-30	2010-12-17
919937	10	21475349121	21475349120	4295859457		21475349121	8590935647	1	0	DC	DC	ACC4	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2010-12-17	1997-05-26	2010-12-01	2010-12-17
919954	10	21475653482	8590927838	5036159747		55839380767	8590927838	0	1	DC	AC	TOR	PAR	ORD	ORD	COM	USA	USA	4294951992	2011-11-14	1956-01-16	2010-12-14	2011-11-14
920055	10	21475661001	8590927726	4295862058		55838844901	8590927726	0	1	DC	AC	5OI	GER	ORD	ORD	COM	CAN	CAN	4294951914	2011-05-28	1988-06-13	2021-03-01	2021-08-19
920074	10	21475368452	21475368422	4295871409		21475368452	8590921209	1	0	DC	DC	2957	HKG	RTS	RTS	COM	HKG	BMU	4294951374	2010-12-15	1993-10-13	2010-12-03	2010-12-15
920461	10	21475753204	21475668244	5001230983		21475753204	21475668244	1	1	AC	AC	KST	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2010-12-29	2010-12-28	9999-12-31
920493	10	21475668272	21475513045	5001097469		21475668272	21475513045	1	1	AC	AC	601118	SHH	ORD	ORD	COM	CHN	CHN	4294951690		2011-01-07	2010-12-27	9999-12-31
920571	10	21475660993	8589969245	4297680871		55838809951	8589969245	0	1	DC	AC	8DC1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2007-11-01	2010-12-16	2021-08-19
920859	10	21475661225	21475902841	5050925639	21475902883	21475902881	21475902841	0	1	DC	DC	OCRG	NFF	ORD	ORD	COM	CYM	CYM	4294951987	2018-02-06		2010-12-16	2018-12-07
920942	10	21475770208	8591018030	4297820296		55841903721	8591018030	0	1	DC	AC	3XM	BER	ORD	ORD	COM	CAN	CAN	4294951922	2018-06-22		2016-11-04	2018-06-22
921822	10	21475668273	21475482642	5000702528		21475668273	21475482642	1	1	AC	AC	601126	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2010-12-31	2010-12-17	9999-12-31
921923	10	21475767502	21475134121	5079706433		21475775081	21475134121	0	1	DC	AC	BPL	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2013-02-28	2011-02-16	2011-02-03	2013-03-04
923350	10	21475667822	21475368420	5001223177		21475368440	21475368420	0	1	DC	AC	8BI	BER	ORD	ORD	COM	HKG	CYM	4294951428	2026-01-01	2010-12-17	2017-06-08	9999-12-31
923764	10	21475763610	21475360586	4296114776		21475763610	21475360586	1	1	DC	DC	OPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-08-29		2018-12-07	2023-08-29
923855	10	21475653824	21475526587	5001226033		21475653824	21475526587	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951712	2022-08-23		2010-12-20	2022-08-22
923858	10	55836335336	8590932629	4295907700	55835364607	55839296057	21475661068	0	0	DC	DC	QADB	BER	ORD	ORD	COM	USA	USA	4294951202	2021-11-08		2010-12-18	2021-11-08
924834	10	21475142006	21475142005	4296805526		21475142006	8590976436	1	0	DC	DC	750491	BSE	RTS	RTS	COM	IND	IND	4294951981	2010-12-02		2010-11-17	2010-12-02
925171	10	21475661240	21475143173	5001213226		21475661240	21475143173	1	1	AC	AC	VTI	UPC	ORD	ORD	COM	VNM	VNM	4294951798		2010-12-17	2010-12-16	9999-12-31
925336	10	21617356063	8589939368	4295869369		55838406007	8589939368	0	1	DC	AC	0DPH	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2017-07-20	1995-05-02	2017-07-12	2017-07-20
925337	10	55838299568	8590001221	4295868572		55835451076	8590001221	0	1	DC	DC	SFPI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951322	2012-01-17		2007-10-27	2013-10-09
925338	10	55838303066	8590939794	4295870732		55838867619	8590939794	0	1	DC	DC	ZENON.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951588	2012-01-17		2007-10-27	2016-03-01
925492	10	21475674201	21475674200	4295896658		21475674201	8590939732	1	0	DC	DC	SLES	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2017-01-31	1991-11-14	2010-12-17	2017-01-31
925527	10	21475750934	21475750781	5001233017		21475750934	21475750781	1	1	AC	AC	OZE	WSE	ORD	ORD	COM	POL	POL	4294951855		2010-12-23	2010-12-22	9999-12-31
925545	10	21475141327	21475141326	4295857273		21475141327	8590943371	1	0	DC	DC	CRJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2010-12-17	2006-06-07	2010-11-17	2010-12-17
925552	10	21475147161	21475147160	4295866042		21475147161	8590009020	1	0	DC	DC	ELITE B T	CPH	RTS	RTS	COM	DNK	DNK	4294951582	2010-12-25	1988-05-20	2010-11-24	2010-12-22
925553	10	21475142561	21475142560	4295857276		21475142561	8590941451	1	0	DC	DC	BUYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2010-12-20	2002-02-05	2010-11-17	2010-12-20
925568	10	21475368101	21475368100	4295889602		21475368101	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2010-12-20	1989-10-16	2010-12-02	2010-12-20
925569	10	21475148181	21475148180	4298052277		21475148181	8590975080	1	0	DC	DC	BSDE-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2010-12-15	2008-06-06	2010-11-25	2010-12-15
925573	10	21475492419	21475492418	5000459836		21475492419	21475492418	1	1	DC	DC	TKUDp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951901	2013-12-25		2010-12-20	2013-12-25
925575	10	21475744751	21475744750	4295895182		21475744751	21475744750	1	1	DC	DC	MAN	LSE	ORD	ORD	COM	GBR	GBR	4294951865	2014-07-30		2010-12-21	2014-07-30
925576	10	21475293221	21475293220	4296445890		21475293221	8589945318	1	0	DC	DC	DOGUB.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2010-12-08	1987-07-03	2010-11-29	2010-12-08
925577	10	21475330241	21475330240	4295866993		21475330241	8589999419	1	0	DC	DC	MCLDS	PAR	RTS	RTS	COM	FRA	FRA	1004365408	2010-12-21	1991-03-25	2010-11-30	2010-12-21
925578	10	21475328972	21475328971	4295890174		21475328972	8590927574	1	0	DC	DC	ENRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951544	2010-12-15	2000-10-10	2010-11-30	2010-12-15
925579	10	21475646523	21475646522	4297831357		21475646523	8590018097	1	0	DC	DC	MDPR.R1	TLV	RTS	RTS	COM	CYP	CYP	4294951331	2010-12-18	2017-02-13	2010-12-17	2010-12-20
925580	10	21475646521	21475646520	4297611405		21475646521	8590027009	1	0	DC	DC	HNMR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2010-12-18	2006-05-01	2010-12-14	2010-12-20
925582	10	21475639174	21475639173	4295940972		21475639174	8589957028	1	0	DC	DC	PAIF.R1	TLV	RTS	RTS	COM	ISR	ISR	1004365507	2010-12-16	1993-02-24	2010-12-13	2010-12-16
925583	10	21475148190	21475148187	4298052282		21475148190	8591020065	1	0	DC	DC	KBRI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951880	2010-12-15	2008-07-11	2010-11-26	2010-12-15
925586	10	21475349720	21475349719	4298507148		21475349720	8591335436	1	0	DC	DC	ARCT UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2010-12-15	2009-07-15	2010-12-02	2010-12-15
925607	10	21475753128	8591366116	4297936343	21475553140	21475029405	8591366116	0	1	DC	DC	0CH1	FRA	ORD	ORD	COM	CHN	USA	4294951868	2015-09-17		2015-05-19	2015-09-17
925620	10	21475661377	21475661376	4295882329		21475661377	8589954454	1	0	DC	DC	9197020	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2010-12-25	2007-01-30	2010-12-16	2010-12-22
925702	10	21475674283	21475134761	5037846418		21475674283	21475134761	1	1	AC	AC	FYB	GER	ORD	ORD	COM	DEU	DEU	4294951265		2010-12-20	2010-12-20	9999-12-31
926127	10	21512367274	18068168026	5037989091		21512367274	18068168026	1	1	AC	AC	BRCR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321		2012-10-01	2012-10-01	9999-12-31
926612	10	21475674289	21475645938	5001229059		21475645941	21475645938	0	1	DC	AC	RU8	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2011-05-28	2010-12-15	2010-12-18	9999-12-31
926635	10	21475733803	8591375319	5000455145		55856325338	8591375319	0	1	DC	DC	3DA	STU	ORD	ORD	COM	CHN	USA	4294951445	2012-04-04		2010-12-20	2012-04-04
926893	10	21474949140	21474949138	5000048594		21474949140	21474949138	1	1	DC	DC	RAIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951394	2011-12-19		2010-12-14	2011-12-19
927209	10	236801543721	21475148249	5001217556		21475513062	21475148249	0	1	AC	AC	P8X	HAM	ORD	ORD	COM	HKG	BMU	4294951219		2010-12-20	2026-01-01	9999-12-31
927258	10	21475661221	8589941844	4295887527		21475661221	8589941844	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951268	2020-01-30		2010-12-16	2020-01-29
927275	10	21475776748	21475646284	5001229130		21475646296	21475646284	0	1	DC	DC	H78A	BER	ORD	ORD	COM	CAN	CAN	4294951918	2021-11-23		2021-08-19	2021-11-23
927486	10	21475744861	21475744621	5001232403		21475744861	21475744621	1	1	AC	AC	WARBACAP	KUW	ORD	ORD	COM	KWT	KWT	4294951891		2010-12-23	2010-12-22	9999-12-31
927754	10	21475739153	21475739152	5001231202		21475739153	21475739152	1	1	DC	AC	XAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-06		2010-12-20	2025-08-06
928198	10	21475739075	21475739074	4295860259		21475739075	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2011-01-14		2010-12-20	2011-01-15
928207	10	21475668264	21475668211	5001221077		21475668264	21475668211	1	1	AC	AC	300155	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2011-01-07	2010-12-17	9999-12-31
928217	10	21475739237	8590009306	4297272245		55838832322	8590009306	0	1	DC	AC	LQK	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2005-12-14	2010-12-21	9999-12-31
928424	10	21475739422	21475668212	5001231086		21475739422	21475668212	1	1	AC	AC	300159	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		2011-01-07	2010-12-21	9999-12-31
928804	10	21475646560	21475646559	4295890671		21475646560	8589940916	1	0	DC	DC	LECN	SWX	RTS	RTS	COM	CHE	CHE	4294951832	2010-12-20	2010-03-26	2010-12-13	2010-12-20
928848	10	21475668266	21475668206	5000805421		21475668266	21475668206	1	1	AC	AC	300157	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2011-01-07	2010-12-17	9999-12-31
929038	10	21475739235	21475653800	5001226007		21475660802	21475653800	0	1	AC	AC	M83	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-16	2021-02-10	9999-12-31
929156	10	21475144481	21475144480	4295894133		21475144481	8589983092	1	0	DC	DC	NEPN	JNB	RTS	RTS	COM	IMN	IMN	4294951331	2010-12-20		2010-11-19	2010-12-20
929500	10	21531536394	8591461500	5090642558		55866058519		0	0	DC	AC	CBBFDz	BTE	ETFA	ETFA	CINV	LUX	LUX		2021-04-20		2010-12-17	2021-04-19
929850	10	21475668267	21475131400	5001196089		21475668267	21475131400	1	1	AC	AC	300158	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-01-07	2010-12-17	9999-12-31
930008	10	21475739078	21475739077	4295860259		21475739078	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2011-01-14		2010-12-20	2011-01-15
930115	10	21475753125	21475498049	5001224754		21475752142	21475498049	0	1	DC	DC	9PR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-06-10		2019-05-02	2019-06-06
930142	10	21475739258	8589990809	4297717676		55838794748	8589990809	0	1	DC	AC	7A9	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-20	2006-11-15	2010-12-21	2015-08-20
930662	10	21475744743	21475094280	5000803238		21475094792	25727426127	0	0	DC	DC	72W	TDG	ORD	ORD	COM	USA	USA	4294951740	2017-09-12	2010-12-16	2010-12-20	2017-09-11
930693	10	21475667803	21475667802	5001231406		21475667803	21475667802	1	1	AC	AC	SDSD	OSL	ORD	ORD	COM	CYP	CYP	4294951349		2011-03-25	2010-12-16	9999-12-31
931181	10	21545813896	8589960788	4295890613		55835542798	8589960788	0	1	AC	AC	VAHB	DEU	ORD	ORD	COM	CHE	CHE	4294951344		2005-06-27	2010-12-21	9999-12-31
931469	10	21475739249	21475112128	5001207821	21475112294	21475112293	21475112128	0	1	DC	DC	0QR	BER	UNT	UNT	COM	USA	USA	4294951997	2014-11-20		2010-12-21	2014-11-20
931716	10	21475674149	8591401168	5000105762	21474957064	21474957063	8591401168	0	1	DC	AC	58G	BER	ORD	ORD	COM	USA	USA	4294951368	2020-08-18		2010-12-17	2020-08-18
931847	10	21475758502	21475758362	5001195833		21475758502	21475758362	1	1	AC	AC	11B	WSE	ORD	ORD	COM	POL	POL	4294951203		2010-10-28	2011-01-12	9999-12-31
931940	10	21475744781	21475739081	5001232002		21475744781	21475739081	1	1	AC	AC	MIG	WSE	ORD	ORD	COM	POL	POL	4294951866		2010-12-22	2010-12-22	9999-12-31
931998	10	21475136486	21475136485	4296465844		21475136486	8589944691	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951682	2018-08-15	1994-07-19	2010-11-11	2010-12-14
932067	10	21475668265	21475668213	5001231072		21475668265	21475668213	1	1	DC	DC	300156	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2020-08-25		2010-12-17	2020-08-25
932384	10	21475755349	21475143922	5001213895		21475653766	21475143922	0	1	AC	AC	7GD	FRA	ORD	ORD	COM	IMN	IMN	4294951920		2010-12-15	2010-12-20	9999-12-31
932711	10	21515722190	8589988696	4295890862		55835532553	8589988696	0	1	DC	AC	BEHV	BER	ORD	ORD	GVTDA	CHE	CHE	4294951386	2020-09-09	2000-08-02	2010-12-21	9999-12-31
932727	10	21475674142	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	DC	AC	07G0	BER	ORD	ORD	COM	USA	USA	4294951765	2026-01-01	2010-12-15	2010-12-17	2025-12-31
932827	10	21475138441	21475138440	4295857583		21475138441	8590938573	1	0	DC	DC	HRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951768	2010-12-17		2010-11-05	2010-12-17
932988	10	21475140305	21475140304	4295871579		21475140305	8590941597	1	0	DC	DC	2945	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2010-12-20	1987-07-29	2010-11-11	2010-12-20
933000	10	21475142672	21475142664	4297703359		21571351084	8589960163	0	0	DC	DC	MULTI-OSA	BEC	RTS	RTS	COM	CHL	CHL	4294951456	2010-12-18	2007-06-11	2010-11-18	2010-12-18
933002	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2010-11-12	2010-12-22
933031	10	21475140881	21475140880	4295858695		21475140881	8590933080	1	0	DC	DC	ENLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951946	2010-12-17	2008-03-14	2010-11-12	2010-12-17
933268	10	21475668207	21475668203	4295871724		21475668207	8590923430	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951945	2011-01-26	1993-04-19	2010-12-17	2011-01-26
933270	10	55835598414	8590939143	4295857714		55835598414	8590939143	1	1	AC	AC	NOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1995-06-27	2010-12-20	2011-01-18
933271	10	55852524698	8590930608	4295857027		55852524698	8590930608	1	1	DC	DC	SIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-24		2010-12-20	2011-01-05
933272	10	21475330403	21475330402	5001221899		21475330403	21475330402	1	1	DC	DC		TLV	ORD	ORD	CINV	NLD	NLD	4294951333	2025-04-23		2010-12-21	2025-04-23
933273	10	21475653586	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNCO	COL	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2010-12-21	9999-12-31
933274	10	21475653591	8590920391	5054883151	55835037484	55839151155	8590920391	0	1	DC	AC		COL	ORD	ORD	COM	CAN	USA	4294951997	2017-08-01	2005-07-06	2010-12-18	2013-05-29
933329	10	55838833918	8590719125	5034750788		55838833918	8590719125	1	1	DC	DC	MAJE	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2008-08-29	2015-11-06
933369	10	21475744812	8589934978	4295861397		55838848224	8589934978	0	1	DC	AC	QB3	GER	ORD	ORD	COM	CAN	CAN	4294951190	2011-05-28	1972-08-11	2010-12-22	9999-12-31
933382	10	21475141887	21475141886	4295858567		21475141887	8589950859	1	0	DC	DC	FGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2010-12-23		2010-11-16	2010-12-23
933384	10	21475148485	21475148483	4295889840		21475148485	8590927308	1	0	DC	DC	HEXA TR B	STO	RTS	RTS	COM	SWE	SWE	4294951216	2010-12-14	1905-06-10	2010-11-27	2010-12-14
933385	10	21475330623	21475330620	4295874492		21475330623	8590943132	1	0	DC	DC	BBNI-R	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951386	2010-12-17	1996-11-25	2010-12-01	2010-12-17
933391	10	21475073685	8589983853	4295869495		55837363507	8589983853	0	1	AC	AC	0N1H	LSE	ORD	ORD	COM	DEU	DEU	4294951842		2010-03-31	2011-04-25	9999-12-31
933393	10	21475311954	21475311952	4295874504		21475311954		1	0	DC	DC	BTPN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2010-12-20		2010-11-30	2010-12-20
933408	10	21475330697	21475312000	5001108455		21475330697	21475312000	1	1	DC	DC	126680	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2013-07-29		2010-12-13	2013-07-29
933420	10	21475750851	21475750850	4296689440		21475750851	21475750850	1	1	DC	DC	RVA	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2019-08-29		2010-12-22	2019-08-29
933424	10	21475142242	21475141820	5000600139		21475142242	21475141820	1	1	AC	AC	131400	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2010-12-27	2010-12-13	9999-12-31
933438	10	21475755661	21475755433	4298370156		21475755661	21475755433	1	1	AC	AC	064290	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2011-01-05	2011-01-04	9999-12-31
933445	10	21475739230	8589958175	4296415972		55838857373	8589958175	0	1	DC	DC	C5T	BER	ORD	ORD	COM	USA	USA	4294951866	2013-07-23		2010-12-21	2013-07-23
933450	10	21475744818	8590020693	4296424067		55850113783	8590020693	0	1	DC	AC	85G	BER	ORD	ORD	COM	CAN	CAN	4294951916	2012-10-05	2003-02-13	2010-12-21	2012-10-05
933454	10	21475744707	21475032541	4297774026		21475744707	21475032541	1	1	AC	AC	CUP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951403		2010-12-22	2010-12-21	9999-12-31
933455	10	21475744817	8589941370	4295860738		55838794424	8589941370	0	1	AC	AC	8A6	FRA	ORD	ORD	COM	CAN	CAN	4294951165		1980-03-17	2010-12-21	9999-12-31
933460	10	21801717079	8591461500	5090642558		55866058519		0	0	DC	AC	CBBFFz	BCO	ETFA	ETFA	CINV	LUX	LUX		2021-07-26		2010-12-22	2021-04-19
933483	10	21475091431	21475091430	4296227803		21475091431	21475091430	1	1	AC	AC	126560	KSC	ORD	ORD	COM	KOR	KOR	4294951568		2010-12-23	2010-12-18	9999-12-31
933487	10	21475745384	21475050306	5000790496		21475745384	21475050306	1	1	AC	AC	FIC	MIL	ORD	ORD	COM	ITA	ITA	4294951356		2010-12-22	2010-12-22	9999-12-31
933496	10	21475744815	8590017810	5045092279		55838849859	8590017810	0	1	DC	DC	9RN	GER	ORD	ORD	COM	CAN	CAN	4294951520	2011-05-28		2010-12-21	2016-05-25
933497	10	21475744795	8590941085	5000444703		55838824049	8590941085	0	1	DC	DC	VRI	GER	ORD	ORD	COM	CAN	CAN	4294951782	2011-05-28		2010-12-21	2016-08-31
933508	10	21475739108	21475739101	5001232211		21475739108	21475739101	1	1	AC	AC	533289	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951737		2010-12-21	2016-08-10	9999-12-31
933520	10	21475739022	21475739021	5001231729		21475739022	21475739021	1	1	AC	AC	MLFIR	EMA	ORD	ORD	COM	CHE	CHE	4294951344		2010-12-21	2010-12-20	9999-12-31
933523	10	21475744798	8590936392	5067495779		55838825911	8590936392	0	1	AC	AC	1OD	FRA	ORD	ORD	COM	CAN	CAN	4294951338		2000-02-04	2010-12-21	9999-12-31
933540	10	21475744807	8590937558	4295862095		55838806497	8590937558	0	1	DC	AC	9CO	GER	ORD	ORD	COM	CAN	CAN	4294951554	2011-05-28	1999-08-31	2010-12-21	9999-12-31
933549	10	21475139975	21475139974	4295889799		21475139975	8590007435	1	0	DC	DC	DIOS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2010-12-11	2006-05-22	2010-11-10	2010-12-11
933550	10	21475744787	8590941453	4295861484		55838808947		0	0	DC	AC	C7W	GER	ORD	ORD	COM	CAN	CAN	4294951386	2011-05-28		2010-12-21	2025-02-05
933558	10	21475744808	21475132381	5001197845		21475739122	21475132381	0	1	DC	AC	6RI	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951259	2015-07-03	2010-12-21	2010-12-21	2015-07-03
933581	10	21475140523	21475140521	4295857644		21475140523	8590937938	1	0	DC	DC	TZLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2010-12-23	1987-01-22	2010-11-12	2010-12-23
933585	10	21475750842	21475750841	5087103069		21475750842	8590942349	1	0	DC	DC	PPIR	LSE	ORD	ORD	COM	USA	USA	4294951212	2015-06-01		2010-12-23	2015-06-01
933596	10	21475744811	8589939655	5037474279		55838845666	8589939655	0	1	AC	AC	P5P	FRA	ORD	ORD	COM	CAN	CAN	4294951977		1998-10-23	2010-12-21	9999-12-31
933598	10	55856788853	8591386048	5000045221		55856788853	8591385645	1	0	AC	AC	IVL-F	SET	ORD	ORD	COM	THA	THA	4294951951		2009-09-25	2009-12-30	9999-12-31
933607	10	21475330566	21475330520	5000042666		21475330566	21475330520	1	1	AC	AC	082740	KSC	ORD	ORD	COM	KOR	KOR	4294951814		2011-01-04	2010-12-20	9999-12-31
933648	10	21475744806	8590005186	4296177746		55838797760	8590005186	0	1	DC	DC	8A3	GER	ORD	ORD	COM	CAN	CAN	4294951996	2011-05-28		2010-12-21	2015-06-09
933882	10	21475116100	21475116085	5000626534		21475116100	21475116085	1	1	AC	AC	117580	KSC	ORD	ORD	COM	KOR	KOR	4294951170		2010-12-24	2010-12-22	9999-12-31
933901	10	21475750843	8590942349	5087103069		21475750843	8590942349	1	1	DC	DC	PPIX	LSE	ORD	ORD	COM	USA	USA	4294951212	2021-12-17		2010-12-23	2021-12-17
933920	10	21475750762	21475750761	5001233615		21475750762	21475750761	1	1	DC	DC	SHFT	LSE	ORD	ORD	COM	IMN	IMN	4294951918	2015-08-21		2010-12-22	2015-08-21
934010	10	55835569007	8589977126	4295856448		55835569007	8589977126	1	1	AC	AC	WC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-08-04	2010-12-21	2011-01-10
934011	10	55835587638	8590925733	4295858826		55835587638	8590925733	1	1	DC	DC	AKI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-03-20		2010-12-21	2011-01-07
934012	10	21475497960	8590938163	4295875288	55835313939	55839002807	8590938163	0	1	AC	AC	ALLT	TLV	ORD	ORD	COM	ISR	ISR	1004365447		2006-11-16	2010-12-21	9999-12-31
934013	10	21475733804	21475139080	5001207108		21475733804	21475759778	1	0	DC	DC	VOTA	WSE	ORD	ORD	COM	POL	POL	4294951345	2011-01-17	2010-12-20	2010-12-20	2011-01-17
934025	10	21629379593	8590939256	4295885441		55838801682	8590939256	0	1	AC	AC	0DRV	LSE	ORD	ORD	COM	NOR	NOR	4294951272		2005-11-04	2017-12-08	9999-12-31
934037	10	21475752844	21475739441	5000273992		21475752844	21475739441	1	1	AC	AC	002534	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-01-10	2010-12-27	9999-12-31
934038	10	21475752846	21475739442	5000506255		21475752846	21475739442	1	1	AC	AC	002536	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2011-01-11	2010-12-27	9999-12-31
934044	10	21475751201	21475739377	5001232277		21475751201	21475739377	1	1	AC	AC	ADC	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2010-12-24	2010-12-23	9999-12-31
934058	10	21475752501	21475739324	5001232262		21475752501	21475739324	1	1	AC	AC	HDA	HNX	ORD	ORD	COM	VNM	VNM	4294951949		2010-12-27	2010-12-24	9999-12-31
934154	10	21475366702	21475366494	5001428323		21475366702	21475138002	1	0	DC	DC	FJORD T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2010-12-20		2010-12-03	2010-12-17
934157	10	21475145917	21475145916	4295856659		21491225848	8590939469	0	0	DC	DC	WPGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-12-22		2010-11-22	2010-12-23
934164	10	21475093006	21475093005	5000056966		21475093006		1	0	DC	DC	NEONB	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-04-04		2010-09-07	2011-04-04
934166	10	21475145911	21475145910	4295858318		21475145911	8589981604	1	0	DC	DC	KMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951401	2010-12-22	2003-08-15	2010-11-22	2010-12-23
934173	10	21475750932	21475750741	4298015856		21475750932	21475750741	1	1	AC	AC	CPD	WSE	ORD	ORD	COM	POL	POL	4294951333		2010-12-23	2010-12-23	9999-12-31
934176	10	21475349612	21475349611	4295890116		21475349612	8590029268	1	0	DC	DC	MSC B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2010-12-20	1998-05-19	2010-12-09	2010-12-17
934179	10	21475368081	21475368080	5000732050		21475368081	21475090040	1	0	DC	DC	KOPY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2010-12-20		2010-12-02	2010-12-17
934180	10	21475386985	21475386983	4295888078		21475386985	8590926353	1	0	DC	DC	M1WR	SES	RTS	RTS	CINV	SGP	SGP	4294951316	2010-12-22	2006-12-11	2010-12-03	2010-12-20
934198	10	21475386984	21475386983	4295888078		21475386985	8590926353	0	0	DC	DC	M1XR	SES	RTS	RTS	CINV	SGP	SGP	4294951316	2010-12-22	2006-12-11	2010-12-03	2010-12-20
934203	10	21475386991	21475386990	4295866193		21475386991	8589971662	1	0	DC	DC	ALMB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951344	2010-12-20	1993-05-27	2010-12-03	2010-12-20
934226	10	21475751289	21475751288	4295859457		21475751289	8590935647	1	0	DC	DC	ACCBS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951333	2013-01-02	1997-05-26	2010-12-24	2013-01-02
934246	10	21475131445	21475130860	5000468046		21475131445	21475750745	1	0	DC	DC	POMA	WSE	ORD	ORD	COM	POL	POL	4294951284	2010-12-22		2010-10-20	2010-12-22
934282	10	21475752845	21475739443	5000524431		21475752845	21475739443	1	1	AC	AC	002535	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2011-01-11	2010-12-27	9999-12-31
934330	10	21475755683	21475093903	5001080301		21475755683	21475093903	1	1	DC	DC	0OB0	LSE	ORD	ORD	COM	NOR	NOR	4294951988	2015-04-30		2011-01-04	2012-07-17
934348	10	21475744496	21475744495	4297438922		21475744496	21475744495	1	1	DC	DC	MLCSV	PAR	ORD	ORD	COM	FRA	FRA	4294951569	2017-04-13		2010-12-21	2017-04-13
934352	10	21475752847	21475148244	5000517716		21475752847	21475148244	1	1	AC	AC	002537	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-01-10	2010-12-27	9999-12-31
934397	10	55869150083	8591491371	5001222520		55869150083	8591491371	1	1	DC	DC	WHAPF	SET	ORD	ORD	CINV	THA	THA	4294951319	2017-12-07		2010-12-24	2017-12-07
934505	10	21475753543	21475753524	4296697812		21475753543	8589983946	1	0	DC	DC	BANFALC2	LMA	ORD	ORD	COM	PER	PER	4294951384	2012-02-14	1997-01-29	2010-12-28	2011-01-18
934533	10	21475750925	8590920586	4298010076	55835158102	55839397144	8590920586	0	1	DC	AC	VN2	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28	1999-07-29	2026-01-01	9999-12-31
934599	10	21475668182	21475668181	5001233213		21475668182	21475668181	1	1	AC	AC	LGD1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179		2010-12-22	2010-12-23	9999-12-31
934656	10	236801543686	21475638778	4295864469		21475638785	8590029226	0	0	AC	AC	8CZ	HAM	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2026-01-01	9999-12-31
934852	10	21475752841	21475116581	5001187148		21475752841	21475116581	1	1	AC	AC	MFMI	JKT	ORD	ORD	COM	IDN	IDN	4294951775		2010-12-29	2010-12-27	9999-12-31
934966	10	21475739463	21475739462	4295870945		21475739463	8590936683	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2011-01-28	2008-03-03	2010-12-21	2011-01-28
934967	10	55838763279	8589995513	5040703768		55838763279	8589995513	1	1	AC	AC	KBU	HAM	ORD	ORD	COM	DEU	DEU	4294951329		2005-02-15	2016-10-31	9999-12-31
934968	10	21475739481	21475739467	5000839523		21475739481	21475088060	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2011-01-28	2010-08-30	2010-12-21	2011-01-28
934969	10	21475733841	8590929003	4295900483	55835348015	55839305561	8590929003	0	1	AC	AC	PLUR	TLV	ORD	ORD	COM	ISR	USA	4294951265		2007-12-10	2010-12-23	9999-12-31
934970	10	21475750848	21475082923	5000835814		21475750848	21475082923	1	1	AC	AC	CUSH	AQS	ORD	ORD	COM	HKG	CYM	4294951272		2010-12-23	2010-12-23	9999-12-31
934972	10	21629379944	8590020746	4295875440		55837446438	8590020746	0	1	AC	AC	0DFF	LSE	ORD	ORD	COM	ITA	ITA	4294951678		1987-01-02	2019-12-30	9999-12-31
934973	10	21629379946	8590018921	4295875440		55837444575	8590020746	0	0	DC	DC	0DFG	LSE	SAVE	SAVE	COM	ITA	ITA	4294951678	2019-11-26	1987-01-02	2017-12-08	2019-10-17
934977	10	21475755425	21475752584	5001233814		21475755425	21475752584	1	1	AC	AC	300164	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2011-01-13	2011-01-04	9999-12-31
935022	10	21475755423	21475752586	5001233819		21475755423	21475752586	1	1	AC	AC	300162	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-01-13	2011-01-04	9999-12-31
935041	10	21475757513	21475284673	5000004027		21475757513	21475284673	1	1	AC	AC	TVD	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2011-01-11	2011-01-10	9999-12-31
935143	10	21475753136	21475674360	5001229654		21475674403	21475674360	0	1	DC	DC	6P7	BER	ORD	ORD	COM	CAN	CAN	4294951916	2022-03-14		2010-12-28	2022-03-14
935208	10	21475755422	21475752585	5001233816		21475755422	21475752585	1	1	AC	AC	300161	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-01-13	2011-01-04	9999-12-31
935252	10	21475526621	21475526620	4297083712		21475526621	8589979632	1	0	DC	DC	????R	ATH	RTS	RTS	COM	GRC	GRC	4294951527	2010-12-20	2005-06-30	2010-12-09	2010-12-20
935268	10	21475753001	21475540636	5001226029		21475753001	21475540636	1	1	DC	DC	RIG	ASX	ORD	ORD	COM	CHN	AUS	4294951909	2016-08-12		2015-09-03	2016-08-12
935290	10	21475147082	21475147081	4295858400		21475147082	8590021676	1	0	DC	DC	JALN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2010-12-24	2007-12-18	2010-11-23	2010-12-24
935294	10	21475330322	21475330320	4295857358		21475330322	8590931872	1	0	DC	DC	HUMR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2010-12-16		2010-11-30	2010-12-16
935295	10	21475760762	21475760761	4295926334		21475760762	8589976769	1	0	DC	DC		MAU	PREFERRED	PREFERRED	COM	MUS	MUS	4294951465	2019-07-25		2011-05-24	2015-12-02
935298	10	21475147087	21475147085	4295857481		21475147087	8590936889	1	0	DC	DC	CREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-12-24		2010-11-24	2010-12-24
935302	10	21475526950	21475526945	4295871502		21475526950	8590929819	1	0	DC	DC	2960	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2010-12-21	2002-06-04	2010-12-09	2010-12-21
935304	10	21475349522	21475349520	4295874511		21475349522	8590931329	1	0	DC	DC	LPKR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2010-12-21	1996-06-28	2010-12-03	2010-12-21
935305	10	21475497661	21475497660	4295925969		21475497661	8589955763	1	0	DC	DC	KPLC.R0000	NAI	RTS	RTS	COM	KEN	KEN	4294951179	2013-05-23	1995-04-24	2010-12-06	2010-12-23
935309	10	21475641828	21475540360	4295889535		21475540361	8590924325	0	0	DC	DC	KSVDS	LIS	RTS	RTS	COM	ESP	ESP	4294951812	2010-12-17	1993-11-04	2010-12-13	2010-12-17
935312	10	21475129521	21475129501	4295877507		21475129526	8589962164	0	0	DC	DC	45711	JNX	ORD	ORD	COM	JPN	JPN	4294951264	2010-12-22	2008-03-05	2010-10-15	2010-12-22
935318	10	21475540707	21475540706	5001227419		21475540707	21475540706	1	1	DC	DC	4990	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2016-07-15		2010-12-10	2016-07-15
935319	10	55835583679	8590939747	4295856996		55835583679	8590939747	1	1	DC	DC	GNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2011-08-30		2010-12-02	2010-12-23
935320	10	21475060503	21475060502	5000792849		21475060503	21475060502	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-03-04		2010-07-27	2021-03-04
935321	10	21475526625	21475526624	4295870531		21475526625	8590920826	1	0	DC	DC	NELR	ATH	RTS	RTS	COM	GRC	GRC	4294951726	2010-12-20		2010-12-08	2010-12-20
935322	10	55835586600	8590922328	4295857748		55835586600	8590922328	1	1	AC	AC	EGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		1981-02-12	2010-12-09	2010-12-23
935331	10	21475752162	21475752161	5001234779		21475752162	21690656182	1	0	DC	DC	TPO	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2018-01-18	2010-12-24	2010-12-23	2018-01-18
935332	10	21475734002	21475734001	5001231764		21475734002	21475734001	1	1	AC	AC	4994	TAI	ORD	ORD	COM	TWN	TWN	4294951191		2010-12-24	2010-12-20	9999-12-31
935341	10	21475136481	21475136480	4295885900		21475136481	8590022866	1	0	DC	DC	BAPLR	KAR	RTS	RTS	COM	PAK	PAK	4294951946	2011-09-21	1994-05-26	2010-11-04	2010-12-28
935416	10	21498591456	8590942850	4295859236		55838810444	8590942850	0	1	AC	AC	DJDA	DUS	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	2010-12-27	2010-12-29
935446	10	21475753139	21475750850	4296689440		21475750851	21475750850	0	1	DC	DC	RV9C	TDG	CHESS	CHESS	COM	USA	USA	4294951301	2014-11-13		2010-12-28	2019-05-02
935511	10	21528682315	21528682316	5001222520		21528682315	8591491371	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951319	2017-12-07		2010-12-24	2017-12-07
935581	10	21475770980	21475752601	5001231702		21475770980	21475752601	1	1	DC	AC	ASO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-10		2017-05-29	2025-06-10
935592	10	21475755765	21475739401	5001232290		21475755765	21475739401	1	1	DC	DC	MAXWELL	KLS	ORD	ORD	COM	CHN	MYS	4294951657	2019-10-07		2011-01-05	2019-10-06
935603	10	21475755421	21475752461	5000846439		21475755421	21475752461	1	1	AC	AC	300160	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2011-01-13	2011-01-04	9999-12-31
935606	10	21475142446	21475142445	4295871409		21475142446	8590921209	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2010-12-24	1993-10-13	2010-11-17	2010-12-24
935739	10	21475753123	21475139849	5001200558		21475674385	21475139849	0	1	DC	DC	5PV	GER	ORD	ORD	COM	COL	CAN	4294951997	2011-05-28		2010-12-28	2015-07-30
935785	10	21475752882	21475752881	5001234527		21475752882	21475752881	1	1	AC	AC	MARAKEZ	KUW	ORD	ORD	COM	KWT	KWT	4294951328		2010-12-28	2010-12-27	9999-12-31
935836	10	21475759204	21475758480	5001425156		21475759204	21475758480	1	1	AC	AC	QXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-02-17	2011-01-13	9999-12-31
935875	10	21475755426	21475133520	5001199836		21475755426	21475133520	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951970	2020-07-02		2011-01-04	2020-07-01
936182	10	21475755424	21475752582	5001233813		21475755424	21475752582	1	1	AC	AC	300163	SHZ	ORD	ORD	COM	CHN	CHN	4294951623		2011-01-13	2011-01-04	9999-12-31
936210	10	21475752301	21475752113	5001233529		21475752301	21475752113	1	1	DC	DC	DEP	WSE	ORD	ORD	COM	POL	POL	4294951567	2015-10-06		2010-12-25	2015-10-06
936232	10	21475753201	21475750981	5000064223		21475753201	21475750981	1	1	AC	AC	PCG	UPC	ORD	ORD	COM	VNM	VNM	4294951977		2010-12-29	2025-08-05	9999-12-31
936273	10	21475750725	21475750721	5001233335		21475750725	21475750721	1	1	AC	AC	KIRLOSENG	NSI	ORD	ORD	COM	IND	IND	4294951856		2010-12-23	2010-12-23	9999-12-31
936314	10	21475757141	21475745121	5001232829		21475757141	21475745121	1	1	AC	AC	MMM	KLS	ORD	ORD	COM	MYS	MYS	4294951568		2011-01-10	2025-09-05	9999-12-31
936480	10	55838810444	8590942850	4295859236		55838810444	8590942850	1	1	AC	AC	DIE	BRU	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	1990-03-23	9999-12-31
936481	10	21475744792	21475744745	4295886411		21475744792	8589997406	1	0	DC	DC	BRSA	WSE	ORD	ORD	COM	POL	POL	4294951905	2010-12-30	1996-05-20	2010-12-21	2010-12-30
936482	10	21475137040	21475136261	5001120532		21475137040	21475136261	1	1	AC	AC	SGS	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2010-12-22	2010-11-18	9999-12-31
936485	10	21475753541	21475753525	4296697874		21475753541	21475753525	1	1	AC	AC	MITSUFC1	LMA	ORD	ORD	COM	PER	PER	4294951379		1998-11-18	2010-12-29	9999-12-31
936487	10	21629379699	8590029564	4296226143		55838842463	8590029564	0	1	AC	AC	0O95	LSE	ORD	ORD	COM	POL	POL	4294951811		2007-07-20	2017-12-08	9999-12-31
936636	10	21667705752	8590927262	5090635942		55837355474	8590927262	0	1	AC	AC	SX7EEXN	MXQ	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2010-06-11	9999-12-31
936749	10	21475140691	21475140690	4295890330		21475140691	8590027899	1	0	DC	DC	ACCE BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2010-12-21		2010-11-12	2010-12-21
936823	10	21475753082	21475753081	5000850584		21475753082	21475753081	1	1	AC	AC	TEC	WSE	ORD	ORD	COM	POL	POL	4294951284		2010-12-28	2010-12-28	9999-12-31
936882	10	21475142008	21475142002	4296316797		21475142008	8589936155	1	0	DC	DC	EWLAR	KAR	RTS	RTS	COM	PAK	PAK	4294951338	2011-09-21	1994-09-07	2010-11-18	2010-12-29
936887	10	21475368376	21475368375	4295882555		21475368376	8589962440	1	0	DC	DC	07193010	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2010-12-14		2010-12-03	2010-12-14
936902	10	21475368291	21475368013	5001223110		21475368291	21475368013	1	1	DC	DC	RDBI	BER	ORD	ORD	COM	CHE	CHE	4294951328	2012-01-26		2010-12-03	2012-01-26
936907	10	21475752342	21475752341	5000684001		21475752342	8591401184	1	0	DC	DC	NCT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-01-08		2010-12-23	2010-12-29
936918	10	21475757186	21475756781	4295867497		21475756952	21475756781	0	1	DC	DC	0QCU	LSE	ORD	ORD	COM	FRA	FRA	4294951550	2015-11-02		2014-04-15	2015-11-02
936932	10	21475757222	21475756782	4295867318		21475756951	21475756782	0	1	DC	DC	0QD1	LSE	ORD	ORD	COM	FRA	FRA	4294951550	2015-01-15		2014-04-15	2015-01-15
937052	10	21475753138	21475739152	5001231202		21475739153	21475739152	0	1	DC	AC	02X	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-05-28		2010-12-28	2021-08-19
937351	10	21475753133	21475363476	5000838758		21475498041	21475363476	0	1	AC	AC	DT7	FRA	ORD	ORD	COM	CHN	CHN	4294951173		2010-12-17	2010-12-28	9999-12-31
937416	10	21475752141	21475047000	5001157527		21475752141	21475047000	1	1	AC	AC	SHEKHAWATI	NSI	ORD	ORD	COM	IND	IND	4294951688		2011-01-12	2013-04-10	9999-12-31
937633	10	21475638936	21475638935	5001229102		21475638936	21475638935	1	1	AC	AC	BENALEC	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2011-01-17	2010-12-28	9999-12-31
937698	10	21475851761	21475851701	5001231285		21475851761	21475851701	1	1	AC	AC	ELQ	WSE	ORD	ORD	COM	POL	POL	4294951812		2010-12-28	2011-06-20	9999-12-31
938107	10	21475753488	21475753487	5001233046		21475753488	21475753487	1	1	AC	AC	EUC	WSE	ORD	ORD	COM	POL	POL	4294951345		2010-12-29	2010-12-28	9999-12-31
938205	10	21475750921	21475005020	5000474724		21475042655	21475005020	0	1	DC	DC	A2I1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-01-10		2010-12-23	2018-01-10
938241	10	21475751102	21475751101	4295871230		21475751102	8590939424	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	BMU	4294951331	2011-02-01	2001-09-12	2010-12-24	2011-02-01
938331	10	21475751148	21475751147	5001232895		21475751148	21475751147	1	1	DC	DC	4992	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2013-02-20		2010-12-23	2013-02-20
938789	10	21475148764	21475148763	4297246563		21475148764	8589999567	1	0	DC	DC	IVSO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365429	2010-12-29	2004-06-07	2010-11-26	2010-12-22
938883	10	21475739525	21475744661	4295860289		21475739525	8589967949	1	0	DC	DC	VINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2010-12-29		2010-12-21	2010-12-29
938897	10	21475739528	21475744662	4295860289		21475739528	8589967949	1	0	DC	DC	VINE12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2010-12-29		2010-12-21	2010-12-29
938899	10	21475753982	21475130721	5001195184		21475753982	21475130721	1	1	DC	DC	PTV	LSE	ORD	ORD	COM	ISR	GBR	4294951550	2016-03-01		2010-12-29	2016-03-01
938904	10	21475349183	21475349182	4295890114		21475349183	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2010-12-18		2010-12-01	2010-12-18
938906	10	21475349141	21475349140	5001222049		21475349141	21475349140	1	1	DC	AC	TUCH	MCX	ORD	ORD	COM	RUS	RUS	4294951893	2021-11-01		2010-12-13	2021-11-01
938907	10	55853027592	8591355815	4295892109		55853027592	8589965560	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951833	2022-03-21	1962-02-09	2009-10-05	2022-03-21
938913	10	21475638783	21475638775	4295871998		21475638783	8590933639	1	0	DC	DC	8400	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2010-12-23		2010-12-13	2010-12-23
938918	10	21475667943	21475667942	4295867318		21475667943	21475756782	1	0	DC	DC	MILDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2010-12-29		2010-12-16	2010-12-29
938919	10	21475667941	21475667940	4295867497		21475667941	21475756781	1	0	DC	DC	BSTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2010-12-29		2010-12-16	2010-12-29
938924	10	21475133742	21475133741	4297926956		21475133742	8589979684	1	0	DC	DC	R0074	AMM	RTS	RTS	COM	JOR	JOR	4294951582	2010-11-03	2008-04-06	2010-10-26	2010-11-03
938926	10	21475751142	21475751141	5001231745		21475751142	21475751141	1	1	AC	AC	1786	TAI	ORD	ORD	COM	TWN	TWN	4294951290		2010-12-29	2010-12-23	9999-12-31
938942	10	21475753381	21475753341	5001420845			21475753341	0	1	DC	DC	IREZ	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2012-11-13		2010-12-28	2012-11-13
938989	10	21475751144	21475751143	5001232856		21475751144	21475751143	1	1	AC	AC	4995	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2010-12-29	2010-12-23	9999-12-31
939407	10	21475756965	21475751084	5000442810		21475756965	21475751084	1	1	AC	AC	002538	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-01-18	2011-01-07	9999-12-31
939428	10	21475660801	21475660800	4298064906		21475660801	21475660800	1	1	AC	AC	TAMBUN	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2011-01-18	2010-12-30	9999-12-31
939528	10	21475756966	21475753186	4298354707		21475756966	21475753186	1	1	AC	AC	002539	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-01-18	2011-01-07	9999-12-31
939542	10	21475753483	21475753423	5001421144		21475753483	21475753423	1	1	DC	DC	1GD	FRA	ORD	ORD	COM	CAN		4294951812	2012-12-17		2010-12-29	2012-12-17
940059	10	21475141923	21475141922	4295859484		21475141923	8590927965	1	0	DC	DC	WEB12	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2010-12-02	1998-09-01	2010-11-16	2010-12-02
940202	10	21475756967	21475753185	4298154100		21475756967	21475753185	1	1	AC	AC	002540	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2011-01-18	2011-01-07	9999-12-31
940384	10	21475752525	21475752521	5076949034		21475752525	8591383577	1	0	DC	DC	RUALR	MCX	GDR	GDR	COM	RUS	RUS	4294951907	2017-09-04	2010-01-27	2010-12-29	2017-09-04
940393	10	21475756964	21475751085	5001233395		21475756964	21475751085	1	1	AC	AC	601700	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2011-01-18	2011-01-07	9999-12-31
940566	10	21475756968	21475482640	4298345324		21475756968	21475482640	1	1	AC	AC	002541	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-01-18	2011-01-07	9999-12-31
940605	10	21842243777	8591392144	5000640959		55858468162		0	0	AC	DC	XETC	MIL	ETC	ETC	COM	JEY	JEY	4294951374			2021-09-20	9999-12-31
940614	10	21629381007	8590011365	4295870718		55838816118	8590011365	0	1	AC	AC	0OI5	LSE	ORD	ORD	COM	GRC	GRC	4294951939		2000-08-04	2017-12-08	9999-12-31
940641	10	21475141463	21475141440	4295890484		21475141463	8589978685	1	0	DC	DC	STAR BTA	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2011-01-01	2000-07-31	2010-11-15	2010-12-30
940672	10	21475755881	21475751221	5001210967		21475755881	21475751221	1	1	DC	DC	RUN	WSE	ORD	ORD	COM	POL	POL	4294951362	2018-10-05		2011-01-04	2018-10-05
940673	10	21475754061	21475753961	5001421788		21475754061	21475753961	1	1	DC	DC	SEM	FRA	ORD	ORD	COM	DEU	DEU	4294951930	2012-12-17		2010-12-30	2012-12-17
940680	10	21475111484	21475111463	5000768261		21475111484	21475754021	1	0	DC	DC	PTNA	WSE	ORD	ORD	COM	POL	POL	4294951823	2011-01-01	2010-10-01	2010-09-30	2010-12-31
940681	10	21475112900	8590134011	4295870482		21475112900	8589942663	1	0	DC	DC	BELAAM	ATH	ORD	ORD	COM	GRC	GRC	4294951506	2010-12-23	1997-06-19	2010-10-04	2010-12-23
940682	10	21475148366	21475148364	4298052550		21475148366	8591017498	1	0	DC	DC	MGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2010-12-29	2008-07-07	2010-11-25	2010-12-29
940683	10	21475330324	21475330323	4298052262		21475330324	8591017472	1	0	DC	DC	KOGR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2010-12-20	2008-07-10	2010-11-30	2010-12-20
940684	10	21475751146	21475751145	5001232886		21475751146	21475751145	1	1	DC	DC	3471	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2013-12-03		2010-12-23	2013-12-03
940685	10	21513506385	21475754482	5037627082		21513506385	21475754482	1	1	DC	DC	EBG	HAM	ORD	ORD	COM	DEU	DEU	4294951812	2015-08-26	2015-08-27	2012-12-17	2015-08-26
940697	10	21475137606	21475137603	5000048439		21475137606	21475137603	1	1	DC	DC	PANK	PFT	ORD	ORD	COM	UKR	UKR	4294951642	2015-12-18		2015-12-09	2015-12-18
940698	10	21475755322	21475755321	5001191269		21475755322	21475755321	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951362	2023-02-02		2011-01-03	2023-02-03
940711	10	21475751150	21475751149	5001233480		21475751150	21475751149	1	1	AC	AC	4155	TAI	ORD	ORD	COM	TWN	TWN	4294951291		2010-12-30	2010-12-23	9999-12-31
940750	10	21475818421	21475818302	5001421068		21475818421	21475818302	1	1	DC	DC	ALK	WSE	ORD	ORD	COM	POL	POL	4294951812	2018-06-22		2011-05-06	2018-06-22
940758	10	21475754025	21475140422	5001209070		21475754025	21475140422	1	1	DC	AC	SGR	WSE	ORD	ORD	COM	UKR	LUX	4294952001	2026-04-08	2010-12-30	2010-12-29	2026-04-08
940761	10	21475757322	21475757228	5001232974		21475757322	21475757228	1	1	DC	DC	EZO	WSE	ORD	ORD	COM	POL	POL	4294951782	2018-03-23		2011-01-10	2018-03-23
940774	10	21514762416	8590026260	4295897650		55836054799	8590026260	0	1	AC	AC	88S	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2005-06-29	2013-01-04	9999-12-31
940796	10	236793424076	21475755143	5001226051			21475755143	0	1	AC	AC	SCCMM	MCE	ORD	ORD	COM	ESP	ESP	4294951190			2025-06-26	9999-12-31
940799	10	55869719880	8591494904	5001421827		55869719880	8591494904	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951324	2023-04-27		2010-12-30	2023-04-27
940801	10	21475754192	21475753701	5001420846		21475754192	21475753701	1	1	AC	AC	KTS	HNX	ORD	ORD	COM	VNM	VNM	4294951433		2010-12-31	2010-12-30	9999-12-31
940830	10	21475753484	21475753482	4296226143		21475753484	8590029564	1	0	DC	DC	NVAA	WSE	ORD	ORD	COM	POL	POL	4294951811	2011-02-18	2007-07-20	2010-12-28	2011-02-21
940857	10	21475755581	21475754321	5001421816		21475755581	21475754321	1	1	AC	AC	SSG	UPC	ORD	ORD	COM	VNM	VNM	4294951744		2011-05-01	2015-05-28	9999-12-31
940884	10	21475137741	21475137740	5000011292		21475137741	8590897230	1	0	DC	DC	ORLA	WSE	ORD	ORD	COM	POL	POL	4294951692	2010-12-30	2008-04-10	2010-11-04	2010-12-30
940908	10	21475772582	21475772581	4298238709		21475772582	21475772581	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951868	2020-07-27		2011-02-10	2020-07-27
940916	10	21475754044	21475754041	5001421132		21475754044	21475754041	1	1	AC	AC	FMNL	NSI	ORD	ORD	COM	IND	IND	4294951333		2010-12-30	2010-12-29	9999-12-31
940933	10	21475754569	21475754483	5001424831		21475754569	21475754483	1	1	DC	DC	NMI	GER	ORD	ORD	COM		GBR	4294951568	2011-09-26		2010-12-30	2011-10-17
940934	10	21475143782	21475143781	4295857741		21475143782	8589943971	1	0	DC	DC	VESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2010-12-30		2010-11-18	2010-12-23
940940	10	21475144222	21475144220	4295857838		21475144222	8590942608	1	0	DC	DC	ADQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2010-12-30		2010-11-19	2010-12-30
940942	10	21475148361	21475148360	4295858142		21475148361	8590943150	1	0	DC	DC	AREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2010-12-30	1986-01-23	2010-11-25	2010-12-30
940943	10	21475147705	21475147704	4295856857		21475147705	8590939548	1	0	DC	DC	KSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951740	2010-12-30	1971-08-25	2010-11-24	2010-12-30
940944	10	21475754571	21475754484	5001424892		21475754571	21475754484	1	1	DC	DC	30R	FRA	ORD	ORD	COM		GBR	4294951688	2012-12-17		2010-12-30	2012-12-17
940953	10	21493301899	21475754488	5001422126		21493301899	21475754488	1	1	DC	DC	CK7	FRA	ORD	ORD	COM		GBR		2011-10-07		2012-03-05	2012-04-18
940968	10	21475667801	21475667800	4296203228		21475667801	8590019495	1	0	DC	DC	ALHDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2010-12-31		2010-12-16	2010-12-31
941021	10	21475754052	21475011292	4298502990		21475754052	21475011292	1	1	DC	DC	CMAHENDRA	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951662	2018-08-08		2010-12-29	2018-08-07
941144	10	21475754846	21475754341	5001421711		21475754846	21475754341	1	1	AC	AC	KSSC	KLS	ORD	ORD	COM	MYS	MYS	4294951910		2009-07-15	2011-01-04	9999-12-31
941161	10	21475131961	21475131960	4297035524		21475131961	8590008410	1	0	DC	DC	4BU1	BLG	RTS	RTS	COM	BGR	BGR	4294951702	2010-11-04	1998-05-19	2010-10-21	2010-11-04
941468	10	21475754564	21474988641	5001103803		21475751368	21474988641	0	1	DC	DC	FIM	BER	ORD	ORD	COM	ITA	ITA	4294951841	2013-09-30		2010-12-30	2013-09-30
941579	10	21475754590	21475751297	5001103803		21475751299	21474988641	0	0	DC	DC	FIM1	GER	SAVE	SAVE	COM	ITA	ITA	4294951841	2011-05-28		2010-12-30	2012-05-22
941894	10	21474978442	21474978441	4296915368		21474978442	21474978441	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951179	2018-03-06		2010-12-01	2010-12-31
941898	10	21475744603	21475744602	4295926136		21475744603	8589985045	1	0	DC	DC	KAPI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951812	2013-05-02		2010-12-21	2013-05-02
941900	10	21475660768	21475660762	4295888158		21475660767	8590925065	0	0	DC	DC	5SIR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2011-01-03	2004-09-16	2010-12-15	2011-01-03
941902	10	21475660767	21475660762	4295888158		21475660767	8590925065	1	0	DC	DC	5SHR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2011-01-03	2004-09-16	2010-12-15	2011-01-03
941906	10	21475751368	21474988641	5001103803		21475751368	21474988641	1	1	DC	DC	FI	MIL	ORD	ORD	COM	ITA	ITA	4294951841	2013-09-30		2010-12-23	2013-09-30
941909	10	21475660766	21475660765	4297619522		21475660766	8589953405	1	0	DC	DC	BSKYOr	IST	RTS	RTS	COM	TUR	TUR	4294951362	2010-12-27	2006-05-26	2010-12-15	2010-12-28
941911	10	21475140696	21475140689	4295871747		21475140696	8590927454	1	0	DC	DC	2947	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2011-01-03		2010-11-12	2011-01-03
941913	10	21883037235	8590938579	4295862460		55838821302	8590938579	0	1	AC	AC	AG1N	MXQ	ORD	ORD	COM	CAN	CAN	4294951929		1981-05-22	2022-03-26	9999-12-31
941933	10	21475755103	21475754705	5001422198		21475755103	21475754705	1	1	AC	AC	2011	HKG	ORD	ORD	COM	HKG	CYM	4294951663		2011-01-12	2011-01-03	9999-12-31
942247	10	21475755310	21475638760	5001189388	21475638762	21475638761	21475638760	0	1	DC	DC	MT8	MUN	ORD	ORD	COM	USA	USA	4294951246	2012-05-23		2010-12-23	2012-05-23
942285	10	21475751362	21475751361	5001103803		21475751362	21474988641	1	0	DC	DC	FIP	MIL	PRF	PRF	COM	ITA	ITA	4294951841	2012-05-21		2010-12-23	2012-05-21
942426	10	21475755367	21475330740	4297954871		21475753327	21475330740	0	1	DC	DC	WXV	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2011-05-28		2024-07-03	2025-02-18
942431	10	21475751299	21475751297	5001103803		21475751299	21474988641	1	0	DC	DC	FIR	MIL	SAVE	SAVE	COM	ITA	ITA	4294951841	2012-05-21		2010-12-24	2012-05-21
942511	10	21475754567	21475751361	5001103803		21475751362	21474988641	0	0	DC	DC	FIM2	BER	PRF	PRF	COM	ITA	ITA	4294951841	2012-05-22		2010-12-30	2012-05-22
942807	10	21475754606	8590004493	4297881211		55838827056	8590004493	0	1	DC	DC	9IN	BER	ORD	ORD	COM	USA	USA	4294951264	2011-04-13		2010-12-30	2011-04-13
942920	10	21475754607	8589958885	4295857920		55835582897	8589958885	0	1	DC	DC	LDC	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-05-28		2010-12-30	2012-06-13
942932	10	21475755362	21475142984	5039925021		21475739341	21475142984	0	1	DC	DC	11C	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2015-03-19		2011-01-03	2015-03-19
943110	10	55866058519	8591461500	5090642558		55866058519		1	0	DC	AC	5X63	GER	ETFA	ETFA	CINV	LUX	LUX		2021-04-23		2014-03-03	2021-04-23
943111	10	21475526781	8589945554	4295895849		55836046418	8589945554	0	1	AC	AC	10J	FRA	ORD	ORD	COM	GBR	GBR	4294951636		1992-07-17	2014-01-09	9999-12-31
943135	10	21475742841	21475742840	4295872896		21475742841	8590005367	1	0	DC	DC	750492	BSE	RTS	RTS	COM	IND	IND	4294951638	2011-04-19	1995-01-25	2010-12-21	2011-01-05
943151	10	21475755360	8589990966	4297907807		55838864604	8589990966	0	1	DC	AC	CKC	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2008-04-14	2011-01-03	9999-12-31
943158	10	236784388797	8591388956	5000582868		55857730687	8591388956	0	1	AC	AC	COX	LAS	ORD	ORD	COM	CAN	CAN	4294952001		2010-01-28	2023-09-06	9999-12-31
943163	10	21475822662	21475822661	5001219254		21475822662	21475822661	1	1	AC	AC	HATEK.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		2011-01-07	2011-05-12	9999-12-31
943190	10	21475755364	8591398199	5000676553	21475140191	55858627568	8591398199	0	1	DC	DC	SG6	GER	ORD	ORD	COM	USA	USA	4294951977	2011-05-28		2011-01-03	2019-12-06
943220	10	21475141100	21475141084	5001210665		21475141100	21475141084	1	1	AC	AC	131290	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2011-01-05	2010-12-28	9999-12-31
943291	10	21475755902	21474904197	5001106441		21475755902	21474904197	1	1	AC	AC	OOREDOO	PLS	ORD	ORD	COM	PSE	PSE	4294951180		2011-01-09	2011-01-04	9999-12-31
943318	10	21475833843	8591315198	4298492455		55849920419	8591315198	0	1	DC	DC	8S6	BER	ORD	ORD	COM	FRA	FRA	4294951179	2015-01-30		2012-03-22	2015-01-30
943373	10	21475142007	21475142001	4295926394		21475142007	8589986754	1	0	DC	DC	POMLR	KAR	RTS	RTS	COM	PAK	PAK	4294951435	2011-09-21	1994-10-12	2010-11-18	2011-01-05
943384	10	21475127722	21475127721	4295878389		21475127722	8589989301	1	0	DC	DC	89001	OSA	ORD	ORD	COM	JPN	JPN	4294951324	2010-12-30		2010-10-12	2010-12-30
943387	10	21475526946	21475526921	5076949034		21475526946	8591383577	1	0	DC	DC	2961	HKG	ORD	ORD	COM	RUS	RUS	4294951907	2011-01-04	2010-01-27	2010-12-09	2011-01-04
943389	10	21475661286	21475661285	4295926081		21475661286	8589972920	1	0	DC	DC	ATDS0	TUN	RTS	RTS	COM	TUN	TUN	4294951385	2010-12-30	1990-10-03	2010-12-16	2010-12-30
943391	10	21475137226	21475137225	5000610058		21475137226	8591373216	1	0	DC	DC	BOTX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2010-12-28	2009-12-14	2010-11-04	2010-12-28
943467	10	21475756242	21475149756	4298007810		21475756242	21475149756	1	1	AC	AC	BSE	BLG	ORD	ORD	COM	BGR	BGR	4294951352		2011-01-06	2011-01-05	9999-12-31
943534	10	21475754884	21475754881	5001424729		21475754884	21475754881	1	1	DC	AC	KBIL	NSI	ORD	ORD	COM	IND	IND	4294951362	2022-11-03		2011-01-03	2022-11-03
943600	10	21475526940	21475526904	5001226765		21475526940	21475526904	1	1	AC	AC	131370	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2011-01-05	2010-12-23	9999-12-31
943631	10	55834785190	8590020655	5035905365		55834785190	8590020655	1	1	AC	AC	3705	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2011-01-03	2011-01-04	9999-12-31
943706	10	55869258021	21475755123	4295890935		55869258021	8590924437	1	0	DC	DC	NEWNE	SWX	ORD	ORD	COM	CHE	CHE	4294951197	2011-10-26		2010-12-31	2011-10-03
943731	10	21475755323	21475140421	4298238709		21475755323	21475772581	1	0	DC	DC	BSCA	WSE	ORD	ORD	COM	POL	POL	4294951868	2011-02-11		2011-01-03	2011-02-11
943746	10	21475756553	21475755082	5001424571		21475756553	21475755082	1	1	AC	AC	PPS	HNX	ORD	ORD	COM	VNM	VNM	4294951962		2011-11-07	2011-01-06	9999-12-31
943756	10	55850895940	8590950783	4297822097		21475421148	8590008775	0	0	DC	DC	92XY	LSE	GDR	GDR	GVTDA	RUS	RUS	1004365477	2022-08-02	2008-03-13	2011-02-11	2015-09-10
943759	10	55867897833	8589999498	5090636028	55837149676	55839210623	8589999498	0	1	AC	AC	IYM	BEC	ETFE	ETFE	CINV	USA	USA			2000-06-15	2011-01-20	9999-12-31
943762	10	21475754187	21475754182	5001421156		21475754187	21475754182	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951191	2020-12-24		2010-12-30	2020-12-23
943776	10	21475755221	8590666840	4296537930		55838811877	8590666840	0	1	DC	AC	DTR	BER	ORD	ORD	COM	USA	USA	4294951833	2011-06-13	2007-01-19	2011-01-03	2011-06-13
943777	10	21475110675	21475110674	4298095588		21475110675	8589971241	1	0	DC	DC	TLFF	PHS	PRF	PRF	COM	PHL	PHL	4294951190	2012-10-06	1953-09-17	2010-09-29	2012-02-14
943780	10	21475753641	21475753624	5001420835		21475753641	21475753624	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951170	2021-11-12		2010-12-29	2021-11-11
943781	10	21475110679	21475110678	4298095588		21475110679	8589971241	1	0	DC	DC	TLHH	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951190	2015-10-08	1953-09-17	2010-09-29	2015-10-08
943783	10	21475755593	21475755592	5001187159		21475755593	21475116104	1	0	DC	DC	PHATRA-R	SET	NVDR	NVDR	COM	THA	THA	4294951368	2012-09-25		2011-01-04	2012-09-25
943784	10	21475755591	21475755590	5001187159		21475755591	21475116104	1	0	DC	DC	PHATRA-F	SET	ORD	ORD	COM	THA	THA	4294951368	2012-09-25		2011-01-04	2012-09-25
943785	10	21475755589	21475116104	5001187159		21475755589	21475116104	1	1	DC	DC	PHATRA	SET	ORD	ORD	COM	THA	THA	4294951368	2012-09-25		2011-01-04	2012-09-25
943787	10	21475668374	21475668373	5001215423		21475668374	21475668373	1	1	AC	AC	GENTERA*	MEX	ORD	ORD	COM	MEX	MEX	4294951380		2010-12-24	2010-12-17	9999-12-31
943793	10	21475653840	21475526961	4295882608		21475653840	8590027855	1	0	DC	DC	06713010	KOE	RTS	RTS	COM	KOR	KOR	4294951197	2010-12-21		2010-12-22	2010-12-23
943794	10	21475368127	21475368124	4298052229		21475368127	8590013170	1	0	DC	DC	TLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951293	2011-01-04		2010-12-03	2011-01-03
943824	10	21475140449	21475140448	4295890044		21475140449	8589962119	1	0	DC	DC	SENS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2010-01-05	2001-01-01	2010-11-11	2011-01-04
943825	10	21475733982	21475733981	4295871955		21475733982	8590934335	1	0	DC	DC	8373	HKG	RTS	RTS	COM	HKG	BMU	4294951568	2010-12-31		2010-12-20	2010-12-31
943828	10	21475733971	21475733962	4295859608		21475733971	8590935761	1	0	DC	DC	2964	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2011-01-03	1994-02-21	2010-12-20	2011-01-03
943882	10	21475755365	8590942687	5095937352		55838863208	8590942687	0	1	DC	AC	CVZ	GER	ORD	ORD	COM	CAN	CAN	4294951998	2011-05-28	1996-06-27	2011-01-03	9999-12-31
943920	10	21475141323	21475141322	4295858797		21475141323	8590927342	1	0	DC	DC	AHRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2010-12-29		2010-11-15	2010-12-29
943921	10	21475755343	8590936931	4296378897		55838823588	8590936931	0	1	AC	AC	6GO1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2022-10-06	9999-12-31
943939	10	21475755107	21475754741	5001422790		21475755107	21475754741	1	1	AC	AC	80	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2011-01-06	2011-01-05	9999-12-31
944068	10	55864455419	8591444180	5001153966		55864455419		1	0	DC	DC	SBAG1	JNB	ETN	ETN	COM	USA		4294951310	2020-08-14		2010-09-22	2020-08-14
944069	10	55864535265	8591444139	5035152625		55864535265		1	0	DC	DC	SBAPD1	JNB	ETN	ETN	COM	SAU		4294951310	2020-08-14		2010-09-22	2020-08-14
944070	10	55864535307	8591444340	5001156777		55864535307		1	0	DC	DC	SBAPL1	JNB	ETN	ETN	COM	RWA		4294951310	2020-08-14		2010-09-22	2020-08-14
944071	10	55856732687	8591397610	5000728671		55856732687	8591397610	1	1	DC	DC	POLR	BEL	ORD	ORD	COM	SRB	SRB	4294951449	2017-09-20		2009-12-29	2017-09-20
944072	10	55856159831	8591397603	5000588855		55856159831	8591397603	1	1	AC	AC	VTSK	BEL	ORD	ORD	COM	SRB	SRB	4294951278		2009-12-02	2009-12-02	9999-12-31
944678	10	21475755317	21475755142	5001424823		21475755317	21475755142	1	1	AC	AC	MFRISCOA-1	MEX	ORD	ORD	COM	MEX	MEX	4294951922		2011-01-06	2011-01-05	9999-12-31
945134	10	21475147674	21475147673	4295889990		21475147674	8589970889	1	0	DC	DC	PVE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2011-01-06		2010-11-24	2011-01-06
945157	10	21475125900	21474958555	5001172264		21475125900	21475756303	1	0	DC	DC	VDSA	WSE	ORD	ORD	COM	POL	POL	4294951480	2011-01-06	2010-10-11	2010-10-08	2011-01-06
945159	10	21475661283	21475661282	4295926081		21475661283	8589972920	1	0	DC	DC	ATBG0	TUN	ORD	ORD	COM	TUN	TUN	4294951385	2010-06-26	1990-10-03	2010-12-16	2011-01-14
945160	10	21475661281	21475661280	4295926081		21475661281	8589972920	1	0	DC	DC	ATBS0	TUN	ORD	ORD	COM	TUN	TUN	4294951385	2010-06-26	1990-10-03	2010-12-16	2011-01-14
945168	10	55856865287	8591380609	4295866480		55856865287	8590931766	1	0	DC	DC	NOK1VM0110	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2011-01-08	1905-03-29	2010-01-12	2011-01-11
945243	10	21475761201	21475754742	5001423288		21475761201	21475754742	1	1	AC	AC	TSB	HNX	ORD	ORD	COM	VNM	VNM	4294951832		2011-01-10	2011-01-18	9999-12-31
945253	10	21475757515	21475755642	5001425190		21475757515	21475755642	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2023-04-28		2018-06-05	2023-04-27
945476	10	21475757505	21475198866	5001120559		21475757505	21475198866	1	1	AC	AC	CLW	HSX	ORD	ORD	COM	VNM	VNM	4294951168		2011-01-11	2011-01-10	9999-12-31
945639	10	21475756342	8589955414	4298052425		55841082678	8589955414	0	1	DC	AC	7S7	BER	ORD	ORD	COM	USA	USA	4294951203	2011-09-21		2011-01-05	2011-09-21
945653	10	21577811674	21475755314	5001424826		21577811674		1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951333	2016-04-25		2015-12-14	2016-03-24
946021	10	55848606824	8591395549	5000043879		55848606824		1	0	DC	DC	PKAG	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-01-24		2009-04-01	2011-01-24
946022	10	55848714767	8591395626	5000026965		55848714767	8591395626	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951893	2017-10-17		2009-04-07	2017-10-17
946023	10	21475478883	8591426048	5000030106		21475478883	21474957885	1	0	DC	DC	MRVP	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2009-10-26		2009-04-07	2009-10-26
946024	10	55848714763	8591395543	4297994671		55848714763	8591395543	1	1	AC	AC	MRZB	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2007-03-30	2009-04-07	9999-12-31
946025	10	55848714991	8591395316	5000029992		55848714991		1	0	DC	DC	MSAR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-01-25		2009-04-07	2011-01-25
946026	10	55848606439	8591395703	5000050353		55848606439	8591395703	1	1	DC	DC	MSKO	BEL	ORD	ORD	COM	SRB	SRB	4294951439	2011-11-04		2009-03-30	2011-11-05
946027	10	21475478273	8591395022	5000056591		21475478273		1	0	DC	DC	MSNR	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2010-01-19		2009-03-30	2010-01-19
946028	10	55848606419	8591394807	5000042133		55848606419	8591394807	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2020-07-23		2009-03-30	2020-07-23
946029	10	55848714869	8591395054	5000043098		55848714869		1	0	DC	DC	MSRV	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2010-10-07		2009-04-07	2010-10-07
946030	10	55848714990	8591395814	5000007953		55848714990		1	0	DC	DC	MSSR	BEL	ORD	ORD	COM	SRB	SRB	4294951890	2011-05-27		2009-04-07	2011-05-27
946031	10	55848606423	8591395746	5000010971		55848606423	8591395746	1	1	DC	DC	MSTK	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2012-09-28		2009-03-30	2012-09-29
946032	10	55848714769	8591395381	5000061558		55848714769	8591395381	1	1	DC	DC	MSTP	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2016-07-11		2009-04-07	2016-07-11
946033	10	55848606464	8591395291	5000056688		55848606464	8591395291	1	1	DC	DC	MTCT	BEL	ORD	ORD	COM	SRB	SRB	4294951911	2012-09-10		2009-03-30	2012-09-10
946034	10	55848606459	8591395561	5000044004		55848606459	8591395561	1	1	DC	DC	MTHT	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2012-03-30		2009-03-30	2012-04-02
946035	10	55848606448	8591395644	5000075480		55848606448		1	0	DC	DC	MTIN	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2011-05-23		2009-03-30	2011-05-23
946036	10	55848606444	8591395487	5000044119		55848606444	8591395487	1	1	DC	DC	MTLN	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2012-03-19		2009-03-30	2012-03-19
946037	10	55848825375	8591395300	5000068358		55848825375	8591395300	1	1	DC	DC	MTIS	BEL	ORD	ORD	COM	SRB	SRB	4294951795	2011-07-22		2009-04-09	2011-07-22
946038	10	55848606450	8591396021	5000049470		55848606450		1	0	DC	DC	MTIV	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-09-28		2009-03-30	2010-09-29
946039	10	55848606443	8591397687	5000056519		55848606443	8591397687	1	1	DC	DC	MTKN	BEL	ORD	ORD	COM	SRB	SRB	4294951842	2011-07-07		2009-03-30	2011-07-07
946040	10	55848715002	8591395042	5000074450		55848715002	8591395042	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951688	2021-11-23		2009-04-07	2021-11-23
946041	10	55848606440	8591395785	5000050324		55848606440		1	0	DC	DC	MTLA	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2010-05-28		2009-03-30	2010-05-28
946042	10	55848606693	8590768065	5000031643		55848606693	8590768065	1	1	DC	DC	NSKN	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2012-07-10		2009-04-01	2012-07-10
946043	10	55848606455	8591395034	5000002789		55848606455	8591395034	1	1	DC	DC	MTLP	BEL	ORD	ORD	COM	SRB	SRB	4294951795	2011-12-28		2009-03-30	2011-12-28
946044	10	21475487526	8591396292	5001107223		21475487526		1	0	DC	DC	MTMN	BEL	ORD	ORD	COM	SRB		4294952960	2010-02-11		2009-03-30	2010-02-11
946045	10	55848714770	8591395575	5000007741		55848714770	8591395575	1	1	DC	DC	MTNS	BEL	ORD	ORD	COM	SRB	SRB	4294951523	2012-01-27		2009-04-07	2012-01-27
946046	10	55848826101	8591395064	5000042555		55848826101	8591395064	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951416	2018-11-26		2009-04-09	2018-11-26
946047	10	55848606754	8591396305	5000748412		55848606754	8591396305	1	1	DC	DC	NTGP	BEL	ORD	ORD	COM	SRB	SRB	4294951537	2011-04-11		2009-04-01	2011-04-11
946048	10	21475486965	8591396141	5000049103		21475486965		1	0	DC	DC	NSTL	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-02-02		2009-04-01	2010-02-02
946049	10	55848606463	8591395337	5000008297		55848606463	8591395337	1	1	DC	DC	MTPK	BEL	ORD	ORD	COM	SRB	SRB	4294951223	2015-07-15		2009-03-30	2015-07-15
946051	10	21475478276	8591425739	5000037839		21475478276		1	0	DC	DC	MTPRM	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2009-09-30		2009-04-09	2009-09-30
946052	10	55848606677	8591395063	5000058093		55848606677	8591395063	1	1	DC	DC	NSST	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2016-02-05		2009-04-01	2016-02-05
946053	10	55841667278	8591395071	5000056974		55841667278	8591395071	1	1	DC	DC	NSSL	BEL	ORD	ORD	COM	SRB	SRB	4294951916	2016-08-01		2008-07-02	2016-08-01
946054	10	55848606679	8591395719	5000057557		55848606679	8591395719	1	1	DC	DC	NSSK	BEL	ORD	ORD	COM	SRB	SRB	4294951763	2016-02-04		2009-04-01	2016-02-04
946055	10	55848606753	8591395075	5000002169		55848606753	8591395075	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2020-06-12		2009-04-01	2020-06-12
946056	10	55848606692	8591395554	5000073610		55848606692	8591395554	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2020-01-22		2009-04-01	2020-01-24
946057	10	55848606678	8591395489	5000050291		55848606678	8591395489	1	1	DC	DC	NSLG	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2017-06-21		2009-04-01	2017-06-21
946058	10	55843031953	8591385430	5000070195		55843031953	8591385430	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951439	2018-08-21		2008-09-18	2018-08-21
946059	10	55848825357	8591395026	5000051456		55848825357	8591395026	1	1	DC	DC	MTRN	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2012-06-04		2009-04-09	2012-06-23
946060	10	21475478279	8591426059	5000008781		21475478279		1	0	DC	DC	MTRS	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-11-04		2009-03-30	2009-11-04
946061	10	55848714993	8591395035	5000058089		55848714993	8591395035	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951909	2021-10-22		2009-04-07	2021-10-22
946062	10	55848606458	8591395313	5000055993		55848606458	8591395313	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951518	2023-12-28		2009-03-30	2023-12-28
946063	10	55848714771	8591395356	5000043566		55848714771		1	0	DC	DC	MZKI	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-06-25		2009-04-07	2010-06-25
946064	10	55848606713	8591395588	5000049633		55848606713	8591395588	1	1	DC	DC	NACN	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2012-05-28		2009-04-01	2012-05-28
946066	10	55848606673	8591395562	5000062413		55848606673		1	0	DC	DC	NARA	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2011-02-16		2009-04-01	2011-02-16
946067	10	55848606674	8591396244	5000055943		55848606674	8591396244	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2020-01-22		2009-04-01	2020-01-24
946068	10	55848714777	8591395066	5000057979		55848714777	8591395066	1	1	DC	DC	NBUS	BEL	ORD	ORD	COM	SRB	SRB	4294951838	2012-12-10		2009-04-07	2012-12-10
946069	10	55848606707	8591395895	5000070097		55848606707	8591395895	1	1	DC	DC	NCNL	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2017-03-03		2009-04-01	2017-03-03
946070	10	55848826102	8591395076	5000051393		55848826102	8591395076	1	1	DC	DC	NDAN	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2011-06-21		2009-04-09	2011-06-21
946071	10	21475478509	8591426063	5000041122		21475478509		1	0	DC	DC	NDZR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-12-02		2009-04-09	2009-12-02
946072	10	55848606681	8591395991	5000006853		55848606681	8591395991	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951543	2025-02-05		2009-04-01	2025-02-05
946073	10	55848606682	8591395889	5000049729		55848606682	8591395889	1	1	DC	DC	NEMR	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2012-07-04		2009-04-01	2012-07-04
946074	10	55840416207	8591395964	5000043686		55840416207	8591395964	1	1	DC	DC	NEPR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2017-07-31		2008-03-04	2017-07-31
946075	10	55848606686	8591396304	5000087191		55848606686	8591396304	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951186	2019-09-02		2009-04-01	2019-09-02
946076	10	55848688718	8591395198	5000042027		55848688718	8591395198	1	1	AC	AC	THHM	BEL	ORD	ORD	COM	SRB	SRB	4294951945		2004-09-28	2009-04-08	9999-12-31
946077	10	55848688758	8591396177	5000049597		55848688758		1	0	DC	DC	THKN	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2011-01-28		2009-04-08	2011-01-28
946078	10	55848497455	8591394945	5000002279		55848497455	8591394945	1	1	DC	DC	IMPR	BEL	ORD	ORD	COM	SRB	SRB	4294951882	2012-07-17		2009-03-26	2012-07-17
946079	10	55848688715	8591396264	5000737527		55848688715	8591396264	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951801	2018-08-15		2009-04-08	2018-08-15
946080	10	55848497492	8591396156	5000034637		55848497492	8591396156	1	1	DC	DC	IMRB	BEL	ORD	ORD	COM	SRB	SRB	4294951700	2017-09-13		2009-03-26	2017-09-13
946081	10	55849069221	8591395330	5000007228		55849069221		1	0	DC	DC	THNP	BEL	ORD	ORD	COM	SRB	SRB	4294951866	2011-04-29		2009-04-14	2011-04-29
946082	10	55849069222	8591395201	5000035819		55849069222	21474994902	1	0	DC	DC	THNR	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2010-05-04	2010-05-14	2009-04-14	2010-05-04
946083	10	55848497460	8591396225	5000087234		55848497460	8591396225	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951630	2019-10-28		2009-03-26	2019-10-28
946084	10	55848714745	8591395725	5000049811		55848714745	8591395725	1	1	DC	DC	IMTB	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2016-01-21		2009-04-07	2016-01-21
946085	10	21475478424	21475478423	5000042024		21475478424	21474956757	1	0	DC	DC	THNS	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2009-07-01	2009-07-30	2009-04-14	2009-07-01
946086	10	55848497497	8591394948	5000041017		55848497497	8591394948	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	1004365474	2023-01-04		2009-03-26	2023-01-04
946087	10	55849184033	8591396333	5000727754		55849184033	8591396333	1	1	DC	DC	THOL	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2016-04-01		2009-04-20	2016-04-04
946088	10	55848497461	8591395695	5000050365		55848497461	8591395695	1	1	AC	AC	INBU	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2007-06-27	2009-03-26	9999-12-31
946089	10	21475478241	8591425713	5000056666		21475478241		1	0	DC	DC	INCI	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-12-31		2009-03-26	2009-12-31
946090	10	55849069225	8591395517	5000033014		55849069225	8591395517	1	1	DC	DC	THPB	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2012-08-22		2009-04-14	2012-08-23
946091	10	55849069036	8591395803	5000044064		55849069036	8591395803	1	1	DC	DC	TISN	BEL	ORD	ORD	COM	SRB	SRB	4294951738	2013-06-12		2009-04-14	2013-06-12
946092	10	55849069037	8591395211	5000002293		55849069037	8591395211	1	1	DC	DC	TITB	BEL	ORD	ORD	COM	SRB	SRB	4294951440	2013-04-02		2009-04-14	2014-11-12
946093	10	55848714748	8591395642	5000044214		55848714748	8591395642	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951544	2021-07-20		2009-04-07	2021-07-20
946094	10	55849069226	8591395199	5000068630		55849069226	8591395199	1	1	AC	AC	THPT	BEL	ORD	ORD	COM	SRB	SRB	4294951626		2006-05-30	2009-04-14	9999-12-31
946095	10	21475487191	21475487190	5000045602		21475487191		1	0	DC	DC	INDM	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2009-09-17		2009-03-26	2009-09-17
946096	10	55848714746	8591395686	5000044369		55848714746	8591395686	1	1	DC	DC	INDS	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2010-11-22		2009-04-07	2010-11-23
946097	10	55849069227	8591395664	5000033251		55849069227	8591395664	1	1	DC	DC	THRK	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2013-05-13		2009-04-14	2013-05-15
946098	10	55848688719	8591396311	5042273917		55848688719	8591396311	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2024-09-11		2009-04-08	2024-09-11
946099	10	55848497499	8591395542	5000043851		55848497499	8591395542	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951745	2021-10-18		2009-03-26	2021-10-18
946100	10	55848497464	8591394950	5000056321		55848497464	8591394950	1	1	DC	DC	INEX	BEL	ORD	ORD	COM	SRB	SRB	4294951490	2011-11-22		2009-03-26	2011-11-23
946101	10	55849069228	8591395202	5000002156		55849069228		1	0	DC	DC	THTX	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-06-21		2009-04-14	2010-06-21
946102	10	55849069033	8591395407	5000043979		55849069033	8591395407	1	1	DC	DC	TINA	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2012-01-23		2009-04-14	2012-01-23
946103	10	55848497474	8591394960	4296364586		55848497474	8591394960	1	1	AC	AC	INIM	BEL	ORD	ORD	COM	SRB	SRB	4294951750		2004-03-31	2009-03-26	9999-12-31
946104	10	55849069034	8591395209	5000057694		55849069034	8591395209	1	1	DC	DC	TIPO	BEL	ORD	ORD	COM	SRB	SRB	4294951871	2014-05-09		2009-04-14	2014-05-12
946105	10	55848497459	8591395660	5000042124		55848497459	8591395660	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2021-07-02		2009-03-26	2021-07-02
946106	10	55849069035	8591395210	5000042587		55849069035	8591395210	1	1	DC	DC	TISA	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2011-11-29		2009-04-14	2011-11-29
946107	10	21475478235	8591425718	5000056650		21475478235		1	0	DC	DC	INMG	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2009-05-29		2009-04-09	2009-05-29
946108	10	55848714750	8591385465	5000074215		55848714750	8591385465	1	1	AC	AC	INMT	BEL	ORD	ORD	COM	SRB	SRB	4294951768		2007-01-15	2020-07-13	9999-12-31
946109	10	55848497505	8591395778	5000065745		55848497505	8591395778	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2021-07-20		2009-03-26	2021-07-21
946110	10	55849069038	8591395212	5000001828		55849069038		1	0	DC	DC	TIVI	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2011-04-13		2009-04-14	2011-04-13
946111	10	55849069039	8591395213	5000058101		55849069039	8591395213	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951688	2018-05-25		2009-04-14	2018-05-26
946112	10	55849069229	8591396039	5000043360		55849069229	8591396039	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951490	2019-09-02		2009-04-14	2019-09-02
946113	10	55849069230	8591395550	5000061790		55849069230	8591395550	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951506	2025-11-06		2009-04-14	2025-11-06
946114	10	21475481261	8591426082	5000058898		21475481261		1	0	DC	DC	TKOM	BEL	ORD	ORD	COM	SRB	SRB	4294951261	2009-07-28		2009-04-14	2009-07-28
946115	10	55841668168	8591401777	4298049520		55841668168	8591401777	1	1	DC	DC	TKOSM	BEL	ORD	ORD	COM	SRB	SRB	4294951347	2014-08-25		2008-07-02	2014-08-26
946116	10	55849069232	8591396008	5000065570		55849069232	8591396008	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2019-03-27		2009-04-14	2019-03-27
946117	10	55848688750	8591395193	5000042035		55848688750	8591395193	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951445	2018-02-13		2009-04-08	2018-02-13
946118	10	55849069233	8591395319	5000042050		55849069233		1	0	DC	DC	TKZR	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2011-05-27		2009-04-14	2011-05-27
946119	10	55849183922	8591396338	5000727744		55849183922		1	0	DC	DC	TLCK	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2010-08-10		2009-04-20	2010-08-10
946120	10	55849069040	8591395386	5000061562		55849069040	8591395386	1	1	DC	DC	BPTLOG	BEL	ORD	ORD	COM	SRB	SRB	4294951738	2013-02-06		2009-04-14	2013-02-06
946121	10	21475478427	8591395204	5000042573		21475478427		1	0	DC	DC	TLSR	BEL	ORD	ORD	COM	SRB	SRB	4294951190	2010-03-01		2009-04-14	2010-03-01
946122	10	55849069235	8591395634	5000037867		55849069235	8591395634	1	1	AC	AC	TLVC	BEL	ORD	ORD	COM	SRB	SRB	4294951912		2007-05-18	2009-04-14	9999-12-31
946123	10	55849069041	8591395926	5000061265		55849069041	8591395926	1	1	DC	DC	TLZN	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2016-06-21		2009-04-14	2016-06-21
946124	10	55840375673	8591395954	5000049496		55840375673		1	0	DC	DC	TMAK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-04-18		2008-02-22	2011-04-18
946125	10	55849069236	8591395195	5000032231		55849069236	8591395195	1	1	DC	DC	TMIS	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2012-10-16		2009-04-14	2012-10-16
946126	10	55849069238	8591395390	5000049572		55849069238	8591395390	1	1	AC	AC	TMKZ	BEL	ORD	ORD	COM	SRB	SRB	4294951544		2007-10-18	2009-04-14	9999-12-31
946127	10	55848688754	8591395611	5000044058		55848688754	8591395611	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951810	2018-09-26		2009-04-08	2018-09-26
946128	10	55848688753	8591395461	5000728026		55848688753	8591395461	1	1	DC	DC	TMNV	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2011-07-08		2009-04-08	2011-07-08
946129	10	55849069239	8591396043	5000055546		55849069239	8591396043	1	1	DC	DC	TMPO	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2011-08-15		2009-04-14	2011-08-15
946130	10	55849069240	8591395819	5000049182		55849069240	8591395819	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951730	2019-09-02		2009-04-14	2019-09-03
946131	10	55848688692	8591395278	5000042041		55848688692		1	0	DC	DC	TMUB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-05-17		2009-04-03	2011-05-17
946132	10	21475478435	21475478434	5000069444		21475478435		1	0	DC	DC	TNBG	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-12-16		2009-04-14	2009-12-16
946133	10	55848715267	8591395694	5000049772		55848715267	8591395694	1	1	DC	DC	ECKA	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2016-09-02		2009-04-07	2016-09-03
946134	10	55848402205	8591396215	5000745145		55848402205		1	0	DC	DC	ECOI	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2010-07-27		2009-03-24	2010-07-27
946135	10	55848715268	8591395671	5000065184		55848715268	8591395671	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2021-07-19		2009-04-07	2021-07-19
946136	10	55848402193	8591395708	5000075473		55848402193		1	0	DC	DC	EIOP	BEL	ORD	ORD	COM	SRB	SRB	4294951284	2010-08-05		2009-03-24	2010-09-06
946137	10	55848402103	8591396233	5000745241		55848402103	8591396233	1	1	DC	DC	EKNM	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-01-25		2009-03-24	2012-01-25
946138	10	21475484579	8591395888	5000048789		21475484579		1	0	DC	DC	EKNO	BEL	ORD	ORD	COM	SRB	SRB	4294951764	2010-03-17		2009-03-24	2010-03-17
946139	10	55848715588	8591395675	5000070267		55848715588	8591395675	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2019-08-30		2009-04-07	2019-08-30
946140	10	55848714957	8591395590	5000049626		55848714957		1	0	DC	DC	PRBT	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-08	2011-01-24
946141	10	55848555037	8591396015	5000055582		55848555037	8591396015	1	1	DC	DC	KTKZ	BEL	ORD	ORD	COM	SRB	SRB	4294951684	2011-07-05		2009-03-27	2011-07-05
946142	10	55848402303	8591395566	5000062415		55848402303	8591395566	1	1	DC	DC	GRDL	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-08-23		2009-03-25	2012-08-24
946143	10	55848714965	8591395687	5000065010		55848714965	8591395687	1	1	DC	DC	PRFS	BEL	ORD	ORD	COM	SRB	SRB	4294951398	2011-07-22		2009-04-08	2011-07-22
946144	10	21475478261	8591425734	5000056426		21475478261		1	0	DC	DC	KULP	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2009-09-25		2009-04-09	2009-09-25
946145	10	55848606828	8591395116	5000040989		55848606828	8591395116	1	1	AC	AC	PRGM	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2005-02-17	2009-04-01	9999-12-31
946146	10	55848402334	8591394911	5000073725		55848402334	8591394911	1	1	AC	AC	GRDN	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2004-11-10	2009-03-25	9999-12-31
946147	10	55848555095	8591395414	5000050282		55848555095	8591395414	1	1	DC	DC	KULT	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2015-04-28		2009-03-27	2015-04-28
946148	10	55848402302	8591395940	5000049167		55848402302	8591395940	1	1	DC	DC	GRDS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-05-23		2009-03-25	2012-05-24
946149	10	55848826257	8591394915	5000041003		55848826257		1	0	DC	DC	GRDT	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-09	2011-01-25
946150	10	55848555017	8591396240	5000741640		55848555017	8591396240	1	1	DC	DC	KVRC	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-09-20		2009-03-27	2011-09-21
946152	10	55848714974	8591395879	5000058915		55848714974	8591395879	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2021-07-21		2009-04-08	2021-07-21
946153	10	21475483789	21475483788	5000062529		21475483789		1	0	DC	DC	KZCO	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2009-10-23		2009-03-27	2009-10-23
946154	10	55848715587	8591394910	5000000945		55848715587	8591394910	1	1	DC	DC	GRDX	BEL	ORD	ORD	COM	SRB	SRB	4294951823	2012-06-06		2009-04-07	2012-06-07
946155	10	55848825292	8591394917	5000042496		55848825292	8591394917	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951868	2017-12-07		2009-04-09	2017-12-07
946156	10	55848555033	8591395749	5000075499		55848555033		1	0	DC	DC	KZKG	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-08-12		2009-03-27	2010-08-12
946157	10	55848715059	8591396324	5000049830		55848715059	8591396324	1	1	DC	DC	PRKB	BEL	ORD	ORD	COM	SRB	SRB	4294951472	2015-02-25		2009-04-08	2015-03-26
946158	10	55848554961	8591396065	5000055358		55848554961		1	0	DC	DC	KZMR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-04-13		2009-03-27	2011-04-13
946159	10	21475478338	21475478337	5000002166		21475478338		1	0	DC	DC	PRKU	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-09-11		2009-04-09	2009-09-12
946160	10	55848555032	8591395008	5000042067		55848555032	8591395008	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2019-03-12		2009-03-27	2019-03-12
946161	10	55848715060	8591396245	5000088118		55848715060	8591396245	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951856	2022-03-21		2009-04-08	2022-03-22
946162	10	55848555094	8591395296	5000037803		55848555094		1	0	DC	DC	KZRC	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-11		2009-03-27	2010-08-25
946163	10	55848715063	8591395647	5000070229		55848715063	8591395647	1	1	DC	DC	PRLB	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2017-01-18		2009-04-08	2017-01-18
946164	10	55848825326	8591395007	5000051415		55848825326		1	0	DC	DC	KZUZ	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-08-10		2009-04-09	2010-08-10
946165	10	55848715062	8591395662	5000061244		55848715062	8591395662	1	1	AC	AC	PRLI	BEL	ORD	ORD	COM	SRB	SRB	4294951670		1753-01-01	2020-07-13	9999-12-31
946166	10	55848606342	8591395756	5000050475		55848606342	8591395756	1	1	DC	DC	LBDC	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-08-23		2009-03-30	2012-08-24
946167	10	21475483238	8591426114	5000049794		21475483238		1	0	DC	DC	GRFS	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2009-06-22		2009-03-25	2009-06-22
946168	10	55848714969	8591395341	5000008211		55848714969	8591395341	1	1	DC	DC	PRMD	BEL	ORD	ORD	COM	SRB	SRB	4294951840	2015-09-08		2009-04-08	2015-09-09
946169	10	55840421922	8591395967	5000055622		55840421922	8591395967	1	1	DC	DC	GRGA	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2016-08-19		2008-03-06	2016-08-19
946170	10	55848402368	8591395545	5000043856		55848402368		1	0	DC	DC	GRIN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-07-28		2009-03-25	2010-07-28
946171	10	55848715014	8591395900	5000061449		55848715014		1	0	DC	DC	VLSN	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-08-25		2009-04-08	2010-08-25
946172	10	55848711624	8591395239	5000069448		55848711624	8591395239	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951331	2024-10-21		2009-04-03	2024-10-21
946173	10	55848711623	8591395769	5000049632		55848711623	8591395769	1	1	DC	DC	VNCR	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2012-04-12		2009-04-03	2012-04-12
946174	10	21475481931	8591395636	5000050273		21475481931		1	0	DC	DC	VNGR	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2010-02-16		2009-04-03	2010-02-16
946175	10	55848715015	8591395507	5000055727		55848715015		1	0	DC	DC	VOCP	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-12-23		2009-04-08	2010-12-23
946176	10	55849068618	8591395247	5000002252		55849068618		1	0	DC	DC	VORB	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2011-01-24		2009-04-14	2011-01-24
946177	10	55848711760	8591395248	5000042469		55848711760	8591395248	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951674	2021-10-22		2009-04-03	2021-10-22
946178	10	55848711710	8591395480	5000033239		55848711710		1	0	DC	DC	VOSS	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2010-07-10		2009-04-03	2010-07-12
946179	10	21475485778	8591425714	5000032986		21475485778		1	0	DC	DC	VOZD	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2009-12-02		2009-04-03	2009-12-02
946180	10	55840171201	8590854081	5000061556		55840171201	8590854081	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951810	2020-07-20		2007-02-04	2020-07-20
946181	10	55848606428	8591395294	5000002195		55848606428	8591395294	1	1	AC	AC	MGAL	BEL	ORD	ORD	COM	SRB	SRB	4294951828		2006-07-05	2009-03-30	9999-12-31
946182	10	55849068981	8591395336	5000032907		55849068981	8591395336	1	1	DC	DC	VPDU	BEL	ORD	ORD	COM	SRB	SRB	4294951169	2023-03-07		2009-04-15	2023-03-07
946183	10	55840414038	8591395960	5000075214		55840414038	8591395960	1	1	DC	DC	MGLC	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2012-12-12		2008-03-03	2012-12-12
946184	10	55848714994	8591395538	5000048969		55848714994	8591395538	1	1	DC	DC	MKAL	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2016-02-17		2009-04-07	2016-02-17
946186	10	55848606287	8591395851	5000049128		55848606287		1	0	DC	DC	MILD	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-01-21		2009-03-30	2011-01-21
946187	10	55848825344	8591395021	5000057489		55848825344	8591395021	1	1	DC	DC	MIND	BEL	ORD	ORD	COM	SRB	SRB	4294951669	2014-06-25		2009-04-09	2014-06-26
946188	10	55848606291	8591396172	5000060875		55848606291	8591396172	1	1	AC	AC	MINF	BEL	ORD	ORD	COM	SRB	SRB	4294951844		2008-09-25	2009-03-30	9999-12-31
946189	10	55848606312	8591395556	5000058897		55848606312	8591395556	1	1	AC	AC	MING	BEL	ORD	ORD	COM	SRB	SRB	4294951912		2007-04-03	2009-03-30	9999-12-31
946190	10	55848606306	8591395710	5000033235		55848606306	8591395710	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2019-12-26		2009-03-30	2020-10-13
946191	10	55848606319	8591396168	5000060873		55848606319	8591396168	1	1	DC	DC	MINM	BEL	ORD	ORD	COM	SRB	SRB	4294951910	2013-10-22		2009-03-30	2014-11-12
946192	10	55848606292	8591396175	5000032813		55848606292	8591396175	1	1	DC	DC	MINN	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2013-11-12		2009-03-30	2014-08-29
946193	10	55848825363	8591395347	5000062038		55848825363	8591395347	1	1	DC	DC	MINS	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-07-01		2009-04-09	2010-07-01
946194	10	55848606308	8591396078	5000075217		55848606308	8591396078	1	1	DC	DC	MINT	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2016-02-22		2009-03-30	2016-02-22
946195	10	55848606288	8591395038	5000069390		55848606288	8591395038	1	1	DC	DC	MIOS	BEL	ORD	ORD	COM	SRB	SRB	4294951344	2012-07-02		2009-03-30	2012-07-02
946196	10	55848715001	8591395945	5000062431		55848715001	8591395945	1	1	DC	DC	MIPT	BEL	ORD	ORD	COM	SRB	SRB	4294951828	2013-05-27		2009-04-07	2013-05-28
946197	10	55848715000	8591395681	5000011324		55848715000		1	0	DC	DC	MIPZ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-06-21		2009-04-07	2010-06-21
946198	10	55848606320	8591395041	5000037841		55848606320	8591395041	1	1	AC	AC	MIRC	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2006-05-23	2009-03-30	9999-12-31
946199	10	55848606322	8591396046	5000075245		55848606322		1	0	DC	DC	MITK	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2011-02-11		2009-03-30	2011-02-11
946200	10	55848606323	8591395912	5000062273		55848606323	8591395912	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2020-04-30	2020-06-09	2009-03-30	2020-04-30
946201	10	55848606414	8591395938	5000033020		55848606414	8591395938	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951349	2018-11-07		2009-03-30	2018-11-07
946202	10	55848606386	8591395673	5000033263		55848606386	8591395673	1	1	AC	AC	MLAL	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2007-05-08	2009-03-30	9999-12-31
946203	10	21475480706	8591425710	5000033115		21475480706		1	0	DC	DC	MLAN	BEL	ORD	ORD	COM	SRB	SRB	4294951169	2009-10-23		2009-04-09	2009-10-23
946204	10	55848714865	8591395051	5000073112		55848714865	8591395051	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951444	2019-05-24		2009-04-07	2025-08-20
946205	10	55848606327	8591395700	5000049780		55848606327	8591395700	1	1	DC	DC	MLBO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-03-25		2009-03-30	2016-03-25
946206	10	21488849485	8591395044	5000002269		21488849485	8591395044	1	1	DC	DC	MLDSU	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2013-02-04		2012-02-25	2013-02-04
946207	10	55848714870	8591395055	5000074429		55848714870	8591395055	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951444	2021-10-20		2009-04-07	2021-10-20
946208	10	55848714863	8591395047	5000049741		55848714863		1	0	DC	DC	MLKG	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-16		2009-04-07	2010-08-16
946209	10	55848606295	8591396013	5000048646		55848606295	8591396013	1	1	DC	DC	MLKM	BEL	ORD	ORD	COM	SRB	SRB	4294951837	2015-07-29		2009-03-30	2015-07-29
946210	10	55848714862	8591395396	5000007546		55848714862		1	0	DC	DC	MLLE	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-04-13		2009-04-07	2011-04-13
946211	10	55848825365	8591395045	5000069449		55848825365	21480964529	1	0	DC	DC	MLLO	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2011-11-28		2009-04-09	2011-11-28
946212	10	55848825366	8591395046	5000069449		55848825366	21480964529	1	0	DC	DC	MLLOM	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2011-11-28		2009-04-09	2011-11-28
946213	10	55848714779	8591395070	5000056064		55848714779	8591395070	1	1	DC	DC	MLNI	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2015-09-29		2009-04-07	2015-09-29
946214	10	55848714866	8591395053	5000056971		55848714866	8591395053	1	1	DC	DC	MLNK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-04-11		2009-04-07	2011-04-11
946215	10	21475478294	8591426062	5000037917		21475478294		1	0	DC	DC	MLNP	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-10-02		2009-04-07	2009-10-02
946216	10	55848714873	8591395667	5000044516		55848714873	8591395667	1	1	DC	DC	MLNT	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-10-17		2009-04-07	2011-10-17
946217	10	21475483241	8591426117	5000073663		21475483241		1	0	DC	DC	MLOZ	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-28		2009-04-07	2009-07-28
946218	10	21475478293	8591426061	5000030117		21475478293		1	0	DC	DC	MLPA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-09-25		2009-04-09	2009-09-25
946219	10	55840416206	8591395965	5000007046		55840416206	8591395965	1	1	DC	DC	MLPK	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2012-06-13		2008-03-04	2012-06-13
946220	10	55848825373	8591395048	5000068377		55848825373	8591395048	1	1	DC	DC	MLPL	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2017-04-25		2009-04-09	2017-04-25
946221	10	55848714864	8591395049	5000049022		55848714864	8591395049	1	1	DC	DC	MLSA	BEL	ORD	ORD	COM	SRB	SRB	4294951436	2015-05-07		2009-04-07	2015-05-07
946222	10	55848825374	8591395050	5000056521		55848825374		1	0	DC	DC	MLSE	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-12-14		2009-04-09	2010-12-15
946223	10	21475481260	8591442964	5000033152		21475481260		1	0	DC	DC	MLTU	BEL	ORD	ORD	COM	SRB	SRB	4294951582	2009-09-25		2008-09-18	2009-09-25
946224	10	55848715004	8591395537	5000049687		55848715004	8591395537	1	1	DC	DC	MLVA	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2016-03-11		2009-04-07	2016-03-11
946225	10	55848715005	8591396038	5000049312		55848715005	8591396038	1	1	AC	AC	MLVP	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2008-06-05	2009-04-07	9999-12-31
946226	10	55848606315	8591396163	5000048996		55848606315	8591396163	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2019-08-30		2009-03-30	2019-09-02
946227	10	55848606469	8591395924	5000049276		55848606469	8591395924	1	1	DC	DC	MMON	BEL	ORD	ORD	COM	SRB	SRB	4294951828	2011-12-19		2009-03-30	2011-12-19
946228	10	55848606296	8591396236	5000087244		55848606296		1	0	DC	DC	MNAL	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-03-01		2009-03-30	2011-03-10
946229	10	55848714867	8591395052	5000001810		55848714867		1	0	DC	DC	MNAP	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-10		2009-04-07	2010-08-10
946230	10	55848714996	8591395862	5000074218		55848714996	8591395862	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951798	2018-09-10		2009-04-07	2018-09-10
946231	10	55848606302	8591395638	5000062549		55848606302	8591395638	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951833	2018-02-23		2009-03-30	2018-02-23
946232	10	55848606303	8591395780	5000049805		55848606303		1	0	DC	DC	MNHI	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-03-23		2009-03-30	2011-03-24
946233	10	21475482211	8591395666	5000058360		21475482211		1	0	DC	DC	DRBY	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-01-19		2009-03-24	2010-01-19
946234	10	55848402187	8591396095	5000061091		55848402187	8591396095	1	1	DC	DC	DVDP	BEL	ORD	ORD	COM	SRB	SRB	4294951820	2015-11-23		2009-03-24	2015-11-24
946235	10	55848826377	8591394857	5000057990		55848826377	8591394857	1	1	DC	DC	DZVA	BEL	ORD	ORD	COM	SRB	SRB	4294951763	2011-07-28		2009-04-09	2011-07-28
946236	10	55848402093	8591394858	5000069424		55848402093	8591394858	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951423	2021-11-29		2009-03-24	2021-11-29
946237	10	55848826375	8591394860	5000049706		55848826375		1	0	DC	DC	DIDA	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2010-05-11		2009-04-09	2010-05-11
946238	10	55848402081	8591394862	5000002147		55848402081	8591394862	1	1	AC	AC	DINR	BEL	ORD	ORD	COM	SRB	SRB	4294951393		2004-08-11	2009-03-24	9999-12-31
946239	10	55848402067	8591395458	5000049737		55848402067	8591395458	1	1	DC	DC	DIPV	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2011-06-21		2009-03-24	2011-06-21
946240	10	21475486534	8591396057	5000002291		21475486534		1	0	DC	DC	DITRS	BEL	ORD	ORD	COM	SRB	SRB	4294951749	2010-03-17		2009-03-24	2010-03-17
946241	10	55848402203	8591396142	5000049135		55848402203	8591396142	1	1	DC	DC	DIVA	BEL	ORD	ORD	COM	SRB	SRB	4294951537	2014-11-06		2009-03-24	2014-11-06
946242	10	21475478186	8591394867	5000002258		21475478186		1	0	DC	DC	DLNA	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-01-13		2009-03-24	2010-01-13
946243	10	55849184038	8591396329	5000730077		55849184038	8591396329	1	1	DC	DC	DLVO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-02-02		2009-04-20	2016-02-02
946244	10	55848402061	8591396024	5000055507		55848402061	8591396024	1	1	DC	DC	DMNC	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2012-01-26		2009-03-24	2012-01-26
946245	10	55848402178	8591385433	5000073665		55848402178	8591385433	1	1	AC	AC	DMNR	BEL	ORD	ORD	COM	SRB	SRB	4294951776		2007-03-19	2009-03-24	9999-12-31
946246	10	55848402096	8591396183	5000032838		55848402096	8591396183	1	1	DC	DC	DMNS	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2012-11-13		2009-03-24	2012-01-28
946247	10	55849183923	8591396337	5000730157		55849183923	8591396337	1	1	DC	DC	DMZR	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2012-01-24		2009-04-20	2012-01-25
946249	10	55840171250	8590854025	5000728541		55840171250		1	0	DC	DC	DNBZ	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2010-05-24		2007-04-24	2010-05-24
946250	10	55848402194	8591394864	5000068422		55848402194	8591394864	1	1	AC	AC	DNGR	BEL	ORD	ORD	COM	SRB	SRB	4294951523		2005-12-01	2009-03-24	9999-12-31
946251	10	55848402086	8591396145	5000049079		55848402086	8591396145	1	1	DC	DC	DNKV	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2012-03-28		2009-03-24	2012-03-28
946252	10	55848402213	8591396222	5000745706			8591396222	0	1	DC	DC	DNPR	BEL	ORD	ORD	COM	SRB	SRB	4294951728	2015-03-09		2009-03-24	2015-03-10
946253	10	55848402071	8591394872	5000042644		55848402071	8591394872	1	1	AC	AC	DNREM	BEL	ORD	ORD	COM	SRB	SRB	4294951336		2005-01-13	2009-03-24	9999-12-31
946254	10	55848402181	8591394863	5000062335		55848402181	8591394863	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951523	2023-11-23		2009-03-24	2023-11-23
946255	10	55848402099	8591394873	5000030038		55848402099	8591394873	1	1	DC	DC	DNVK	BEL	ORD	ORD	COM	SRB	SRB	4294951435	2012-07-03		2009-03-24	2012-07-04
946256	10	21475486255	21475486254	5000008697		21475486255		1	0	DC	DC	DOMA	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2009-10-20		2009-03-24	2009-10-20
946257	10	55840370670	8591395949	5000007338		55840370670	8591395949	1	1	DC	DC	DOMB	BEL	ORD	ORD	COM	SRB	SRB	4294951811	2012-03-13		2008-02-20	2012-03-13
946258	10	55848402195	8591396300	5000745008		55848402195	8591396300	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2018-01-31		2009-03-24	2018-01-31
946259	10	55848402092	8591394875	5000002265		55848402092	8591394875	1	1	DC	DC	DPKS	BEL	ORD	ORD	COM	SRB	SRB	4294951868	2012-05-11		2009-03-24	2012-05-12
946260	10	55848402097	8591395306	5000002177		55848402097		1	0	DC	DC	DSKS	BEL	ORD	ORD	COM	SRB	SRB	4294951549	2011-06-01		2009-03-24	2011-06-01
946261	10	55848402190	8591394861	5000042552		55848402190		1	0	DC	DC	DTUZ	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2011-05-26		2009-03-24	2011-05-27
946262	10	55848715207	8591394870	5000030035		55848715207	8591394870	1	1	AC	AC	DUGAM	BEL	ORD	ORD	COM	SRB	SRB	4294951951		2004-12-29	2009-04-07	9999-12-31
946263	10	55848402188	8591394874	5000042562		55848402188	8591394874	1	1	DC	DC	DUOR	BEL	ORD	ORD	COM	SRB	SRB	4294951292	2011-07-28		2009-03-24	2011-07-28
946264	10	55848402073	8591394877	5000056498		55848402073	8591394877	1	1	DC	DC	DVCA	BEL	ORD	ORD	COM	SRB	SRB	4294951423	2017-11-09		2009-03-24	2017-11-09
946265	10	55848402215	8591396199	5000745127		55848402215	8591396199	1	1	DC	DC	DVHN	BEL	ORD	ORD	COM	SRB	SRB	4294951423	2012-01-20		2009-03-24	2012-01-20
946266	10	55848715209	8591394876	5000056344		55848715209	8591394876	1	1	DC	DC	DVLE	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-11-15		2009-04-07	2011-11-16
946267	10	55848402202	8591395722	5000011639		55848402202	8591395722	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951421	2024-12-27		2009-03-24	2024-12-27
946268	10	55848402189	8591396182	5000049041		55848402189	8591396182	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951388	2017-12-05		2009-03-24	2017-12-05
946269	10	55848402101	8591395728	5000011556		55848402101	8591395728	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2019-05-15		2009-03-24	2019-05-15
946270	10	21475484307	21475484306	5000075137		21475484307		1	0	DC	DC	INOX	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2009-11-30		2009-03-26	2009-11-30
946271	10	21475483797	21475483796	5000044138		21475483797		1	0	DC	DC	INPJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-05-26		2009-03-26	2009-05-26
946272	10	55848497462	8591396226	5000743767		55848497462	8591396226	1	1	AC	AC	INSA	BEL	ORD	ORD	COM	SRB	SRB	4294951852		2007-05-07	2009-03-26	9999-12-31
946273	10	55848497468	8591394954	5000040906		55848497468	8591394954	1	1	AC	AC	INSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951401		2004-07-14	2020-07-13	9999-12-31
946274	10	21475478239	21475478238	5000049746		21475478239		1	0	DC	DC	INSM	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2009-07-17		2009-03-24	2009-07-17
946275	10	55848497553	8591395910	5000030027		55848497553	8591395910	1	1	DC	DC	INSN	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2011-09-23		2009-03-26	2011-09-23
946276	10	21475483875	21475483874	5000049900		21475483875	21475483874	1	1	DC	DC	INST	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-07-21		2009-03-26	2009-07-21
946277	10	21475478240	8591425715	5000069437		21475478240		1	0	DC	DC	INTA	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-06-26		2009-03-26	2009-06-26
946278	10	55848497516	8591396127	5000061105		55848497516	8591396127	1	1	DC	DC	INTB	BEL	ORD	ORD	COM	SRB	SRB	4294951891	2013-07-12		2009-03-26	2013-08-05
946279	10	55848497514	8591394957	5000057999		55848497514	8591394957	1	1	DC	DC	INTE	BEL	ORD	ORD	COM	SRB	SRB	4294951629	2014-11-17		2009-03-26	2014-11-17
946280	10	55848714751	8591394959	5000000990		55848714751		1	0	DC	DC	INTH	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-01-24		2009-04-07	2011-01-24
946281	10	55848497515	8591395293	5000045235		55848497515	8591395293	1	1	DC	DC	INTI	BEL	ORD	ORD	COM	SRB	SRB	4294951649	2012-01-16		2009-03-26	2012-01-16
946282	10	55848497509	8591395375	5000007207		55848497509	8591395375	1	1	DC	DC	INTL	BEL	ORD	ORD	COM	SRB	SRB	4294951641	2015-07-14		2009-03-26	2015-07-14
946283	10	55848497463	8591394958	5000045237		55848497463	8591394958	1	1	AC	AC	INTS	BEL	ORD	ORD	COM	SRB	SRB	4294951523		2004-04-28	2009-03-26	9999-12-31
946284	10	55849183925	8591396340	5001107220		55849183925	21475767465	1	0	DC	DC	INUZ	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2010-04-21	2011-02-08	2009-04-20	2010-04-21
946285	10	21475484987	21475484986	5000061429		21475484987		1	0	DC	DC	INVB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-11-02		2009-04-07	2009-11-02
946286	10	55848497555	8591394961	5000045240		55848497555		1	0	DC	DC	INVP	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-09-10		2009-03-26	2010-09-10
946287	10	55848497552	8591394949	5000002248		55848497552	8591394949	1	1	AC	AC	INXB	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2005-09-29	2009-03-26	9999-12-31
946288	10	55848497488	8591395389	5000743778		55848497488	8591395389	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2021-05-24		2020-07-13	2021-05-24
946289	10	55848497501	8591394951	5000056417		55848497501	8591394951	1	1	DC	DC	INXK	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2012-03-01		2009-03-26	2012-03-01
946290	10	55848497508	8591394952	5000042541		55848497508	8591394952	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951763	2019-08-20		2009-03-26	2019-08-21
946291	10	55840421926	8591395968	5000062208		55840421926	8591395968	1	1	AC	AC	INXV	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2008-03-06	2008-03-06	9999-12-31
946292	10	55848714753	8591395908	5000063711		55848714753	21611321351	1	0	DC	DC	IOBG	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2017-03-17		2009-04-07	2017-03-17
946293	10	55848402175	8591394854	5000042130		55848402175		1	0	DC	DC	DCPA	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-08-30		2009-03-24	2010-08-30
946294	10	55848497458	8591396189	5000072941		55848497458	8591396189	1	1	DC	DC	IPMB	BEL	ORD	ORD	COM	SRB	SRB	4294951700	2017-02-07		2009-03-26	2017-02-07
946295	10	55841660818	8590881596	5000044710		55841660818	8590881596	1	1	DC	DC	DDNS	BEL	ORD	ORD	COM	SRB	SRB	4294951347	2015-11-12		2008-06-27	2015-11-13
946296	10	55848497520	8591395993	5000033009		55848497520	8591395993	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951768	2020-05-13		2009-03-26	2020-05-13
946297	10	55848715213	8591395567	5000061776		55848715213	8591395567	1	1	AC	AC	DJKC	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2007-04-04	2009-04-07	9999-12-31
946298	10	55848497519	8591394962	5000037467		55848497519	8591394962	1	1	AC	AC	IRMV	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2005-07-04	2009-03-26	9999-12-31
946299	10	55848715264	8591401927	5000061657		55848715264	8591401927	1	1	AC	AC	DJRS	BEL	ORD	ORD	COM	SRB	SRB	4294951401		2007-03-30	2009-04-07	9999-12-31
946300	10	55848715265	8591404042	5000070112		55848715265	8591404042	1	1	DC	DC	DJST	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-08-24		2009-04-07	2012-08-25
946301	10	55848715211	8591394865	5000057482		55848715211	8591394865	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951603	2021-03-01		2009-04-07	2021-03-01
946302	10	55852760462	8591397560	5000101860		55852760462	8591397560	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2025-04-10		2009-09-11	2025-04-10
946303	10	55852760202	8591397559	5000101934		55852760202		1	0	DC	DC	SJUS	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2011-01-25		2009-09-11	2011-01-25
946305	10	55849184031	8591396334	5000727821		55849184031	8591396334	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-11-08		2009-04-20	2021-11-08
946306	10	21475481922	8591395630	5000075494		21475481922		1	0	DC	DC	SPIV	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2010-02-16		2009-04-09	2010-02-16
946307	10	21475481584	8591395578	5000049664		21475481584		1	0	DC	DC	SPKA	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-01-13		2009-04-09	2010-01-13
946308	10	55839621818	8591395979	5000006955		55839621818	8591395979	1	1	DC	DC	SPKT	BEL	ORD	ORD	COM	SRB	SRB	4294951743	2016-06-24		2008-03-10	2016-06-25
946309	10	55848826051	8591396134	5000032923		55848826051	8591396134	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951768	2019-05-06		2009-04-09	2019-05-06
946310	10	55848826052	8591396047	5000032948		55848826052	8591396047	1	1	DC	DC	SPLD	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2015-05-28		2009-04-09	2015-05-28
946311	10	21475481927	8591395633	5000050371		21475481927		1	0	DC	DC	SPMR	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2010-01-14		2009-04-09	2010-01-14
946312	10	21475481930	8591395635	5000033240		21475481930		1	0	DC	DC	SPNP	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2010-01-14		2009-04-09	2010-01-14
946313	10	21475785465	8591395301	5000056664		21475785465	8591395301	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951418	2020-12-30		2011-03-10	2020-12-30
946314	10	55848826055	8591395399	5000070137		55848826055	8591395399	1	1	DC	DC	SPRP	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2014-02-11		2009-04-09	2014-02-12
946315	10	55848826056	8591395169	5000056653		55848826056		1	0	DC	DC	SRBC	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-06-25		2009-04-09	2010-06-25
946316	10	55849068969	8591396192	5000065588		55849068969	8591396192	1	1	DC	DC	SRBKG	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2012-12-21		2009-04-15	2012-12-22
946317	10	55841667928	8591378430	5000002209		55841667928	8591378430	1	1	DC	DC	SRBN	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2014-12-05		2008-07-02	2014-12-05
946318	10	55848826059	8591395764	5000050480		55848826059		1	0	DC	DC	SREX	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2011-05-23		2009-04-09	2011-05-23
946320	10	55849069170	8591396303	5000739132		55849069170	8591396303	1	1	DC	DC	SRHR	BEL	ORD	ORD	COM	SRB	SRB	4294951884	2011-09-20		2009-04-14	2011-09-21
946321	10	55849069171	8591395726	5000033252		55849069171	8591395726	1	1	DC	DC	SRPJ	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2013-09-04		2009-04-14	2014-11-12
946322	10	55849069172	8591395808	5000075289		55849069172	8591395808	1	1	AC	AC	SRPU	BEL	ORD	ORD	COM	SRB	SRB	4294951721		2007-09-20	2009-04-14	9999-12-31
946323	10	21475478413	8591425762	5000002278		21475478413	8591425762	1	1	DC	DC	SRSD	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-03		2009-04-14	2009-07-03
946324	10	55849069174	8591395168	5000030104		55849069174	8591395168	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2021-07-20		2009-04-14	2021-07-20
946325	10	55849069175	8591395172	5000056332		55849069175	8591395172	1	1	DC	DC	STAK	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2017-08-04		2009-04-14	2017-08-04
946326	10	55849069176	8591395175	5000056685		55849069176		1	0	DC	DC	STAN	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-11-09		2009-04-14	2010-11-09
946327	10	55849069177	8591395483	5000044074		55849069177	8591395483	1	1	DC	DC	STDV	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2011-10-26		2009-04-14	2011-10-27
946328	10	55843031960	8591395177	5000042560		55843031960		1	0	DC	DC	STHO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-05-26		2008-09-18	2011-05-27
946329	10	55849069178	8591395180	5000069391		55849069178	8591395180	1	1	AC	AC	STIG	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2004-07-07	2009-04-14	9999-12-31
946330	10	21475481259	8591395555	5000033150		21475481259		1	0	DC	DC	STIL	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2010-01-19		2009-04-14	2010-01-19
946331	10	55849069180	8591395878	5000043886		55849069180	8591395878	1	1	DC	DC	STIM	BEL	ORD	ORD	COM	SRB	SRB	4294951446	2013-09-25		2009-04-14	2014-11-12
946332	10	55849069181	8591395167	5000002149		55849069181	8591395167	1	1	AC	AC	STIS	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2005-12-14	2009-04-14	9999-12-31
946333	10	55849069182	8591395171	5000030046		55849069182	8591395171	1	1	DC	DC	STKL	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2012-02-07		2009-04-14	2012-02-07
946334	10	55849069183	8591395629	5000062506		55849069183	8591395629	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951806	2023-12-29		2009-04-14	2023-12-29
946335	10	55849069184	8591395181	5000057381		55849069184	8591395181	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2019-05-15		2009-04-14	2019-05-15
946336	10	55848715086	8591395755	5000044298		55848715086	8591395755	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951810	2024-11-08		2009-04-08	2024-11-08
946337	10	55848715083	8591395409	5000073637		55848715083	8591395409	1	1	DC	DC	DCBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-05-24		2009-04-08	2012-05-24
946338	10	55848497489	8591404039	5000037857		55848497489	8591404039	1	1	DC	DC	INOS	BEL	ORD	ORD	COM	SRB	SRB	4294951795	2017-05-15		2009-03-26	2017-05-15
946339	10	55848555058	8591396237	5000744977		55848555058	8591396237	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951678	2021-05-12		2009-03-27	2021-05-14
946340	10	55848688362	8591395134	5000002173		55848688362	8591395134	1	1	AC	AC	RVST	BEL	ORD	ORD	COM	SRB	SRB	4294951776		2006-01-20	2009-04-08	9999-12-31
946341	10	55848826179	8591395397	5000033110		55848826179		1	0	DC	DC	RZBP	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-11-03		2009-04-09	2010-11-03
946342	10	55848688617	8591396205	5000740088		55848688617	8591396205	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951603	2019-09-02		2009-04-08	2019-09-02
946343	10	55848714903	8591395111	5000057688		55848714903	8591395111	1	1	DC	DC	PPSO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-12-15		2009-04-08	2015-12-16
946344	10	55848402290	8591385467	5000039971		55848402290	8591385467	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-02-13		2009-03-25	2023-02-13
946345	10	55840171178	8591395823	5000024520		55840171178	8591395823	1	1	AC	AC	PPTA	BEL	ORD	ORD	COM	SRB	SRB	4294951856		2007-10-03	2010-04-20	9999-12-31
946346	10	55848555008	8591395479	5000050252		55848555008	8591395479	1	1	DC	DC	KSMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951820	2012-08-15		2009-03-27	2012-08-16
946347	10	55848402288	8591394907	5000042570		55848402288	8591394907	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951595	2025-08-15		2025-07-15	2025-08-15
946348	10	55848714904	8591395816	5000044158		55848714904	8591395816	1	1	DC	DC	PPTC	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2012-11-07		2009-04-08	2012-11-07
946350	10	55848714952	8591395839	5000033208		55848714952	8591395839	1	1	DC	DC	PPTI	BEL	ORD	ORD	COM	SRB	SRB	4294951590	2012-11-07		2009-04-08	2012-11-07
946351	10	55848402363	8591395444	5000061920		55848402363		1	0	DC	DC	GOSS	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2011-05-09		2009-03-25	2011-05-09
946352	10	55840211604	8590838588	5000062421		55840211604	8590838588	1	1	DC	DC	PPTN	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2012-09-13		2007-11-09	2012-09-14
946353	10	55848715589	8591395817	5000042080		55848715589	8591395817	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951443	2019-09-02	2007-09-28	2009-04-07	2019-09-02
946354	10	55848714953	8591395925	5000048414		55848714953	8591395925	1	1	DC	DC	PPTZ	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2012-11-07		2009-04-08	2012-11-07
946355	10	55848715591	8591396234	5000742929		55848715591	8591396234	1	1	DC	DC	GPRN	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2016-02-19		2009-04-07	2016-02-19
946356	10	55848554999	8591395602	5000033169		55848554999	8591395602	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951593	2023-12-26		2009-03-27	2023-12-26
946357	10	55848714954	8591395958	5000062392		55848714954	8591395958	1	1	AC	AC	PPVA	BEL	ORD	ORD	COM	SRB	SRB	4294951810		2007-01-30	2009-04-08	9999-12-31
946358	10	55845376926	8591396207	5000743419		55845376926	8591396207	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2024-03-26		2008-11-20	2024-03-26
946359	10	55848715498	8591395902	5000048728		55848715498	8591395902	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2018-03-08		2009-04-07	2018-03-08
946360	10	55848826211	8591395173	5000074486		55848826211	8591395173	1	1	DC	DC	GPST	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-08-01		2009-04-09	2014-08-04
946361	10	21498291138	8591395935	5000061640		21498291138	8591395935	1	1	AC	AC	KSMRM	BEL	ORD	ORD	COM	SRB	SRB	4294951893		2012-04-06	2012-04-03	9999-12-31
946362	10	55848402369	8591394916	5000042613		55848402369	8591394916	1	1	DC	DC	GRAD	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-12-15		2009-03-25	2016-12-15
946363	10	55848714981	8591395006	5000051574		55848714981	8591395006	1	1	AC	AC	KSNC	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2005-07-13	2009-04-07	9999-12-31
946365	10	55848555088	8591395608	5000044134		55848555088	8591395608	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2020-05-19		2009-03-27	2020-05-19
946366	10	55849068847	8591395628	5000044348		55849068847		1	0	DC	DC	PART	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-08-12		2009-04-15	2010-08-12
946367	10	21475484699	8591426004	5000771937		21475484699		1	0	DC	DC	GRDA	BEL	ORD	ORD	COM	SRB	SRB	4294951520	2009-12-02		2009-04-07	2009-12-02
946368	10	55848714982	8591395944	5000055694		55848714982	8591395944	1	1	AC	AC	KSVB	BEL	ORD	ORD	COM	SRB	SRB	4294951807		2008-02-05	2020-06-09	9999-12-31
946369	10	55848402299	8591394912	5000002185		55848402299	8591394912	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2025-12-26		2009-03-25	2025-12-29
946370	10	55848714973	8591395995	5000061483		55848714973	8591395995	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2017-08-18		2009-04-08	2017-08-18
946371	10	55848826259	8591394908	5000072006		55848826259	8591394908	1	1	DC	DC	GRDC	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2017-04-24		2009-04-09	2017-04-24
946372	10	55848555093	8591396082	5000055354		55848555093	8591396082	1	1	DC	DC	KSVK	BEL	ORD	ORD	COM	SRB	SRB	4294951473	2011-09-13		2009-03-27	2011-09-13
946373	10	55851652544	8591396670	5000730220		55851652544	8591396670	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2019-12-24		2009-07-28	2019-12-24
946374	10	55851652968	8591396667	5000745946		55851652968	8591396667	1	1	DC	DC	JNKO	BEL	ORD	ORD	COM	SRB	SRB	4294951401	2017-02-10		2009-07-28	2017-02-10
946375	10	55851652905	8591396665	5000748319		55851652905	8591396665	1	1	AC	AC	MLDP	BEL	ORD	ORD	COM	SRB	SRB	4294951678		2009-05-20	2009-07-28	9999-12-31
946376	10	55851652614	8591396664	5000729787		55851652614	8591396664	1	1	DC	DC	PNMA	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2015-12-31		2009-07-28	2016-01-01
946377	10	55851652744	8591396671	5000042542		55851652744	8591396671	1	1	DC	DC	PZPKR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-02-29		2009-07-28	2012-02-29
946378	10	55851652745	8591396672	5080163697		55851652745	8591396672	1	1	AC	AC	VJDN	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2008-12-06	2009-07-28	9999-12-31
946379	10	55851652515	8591396666	5000727538		55851652515	8591396666	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	1004365567	2020-05-28		2009-07-28	2020-05-28
946380	10	55848715042	8591395106	5000042470		55848715042	8591395106	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951595	2018-04-03		2009-04-07	2018-04-04
946381	10	55840333955	8590829087	5000050151		55840333955	8590829087	1	1	DC	DC	ALAS	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2015-11-12		2006-12-30	2015-11-13
946382	10	55848715043	8591395928	5000798148		55848715043	8591395928	1	1	DC	DC	PMTM	BEL	ORD	ORD	COM	SRB	SRB	4294951631	2017-07-10		2009-04-07	2017-07-10
946383	10	55848606822	8591381353	5000056435		55848606822	8591381353	1	1	DC	DC	PNAR	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2013-05-16		2009-04-01	2013-05-16
946384	10	55840333956	8591394842	5000037849		55840333956	8591394842	1	1	DC	DC	ALBA	BEL	ORD	ORD	COM	SRB	SRB	4294951829	2013-11-13		2006-12-30	2013-12-31
946386	10	55840333960	8590834869	5000002289		55840333960	8590834869	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951833	2023-04-27		2006-12-30	2023-04-27
946387	10	55848688319	8591396092	5000062050		55848688319	8591396092	1	1	DC	DC	ALKS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2017-05-25		2009-04-02	2017-05-25
946388	10	21475478156	8590046655	5000002304		21475478156		1	0	DC	DC	ALPG	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2009-11-24		2006-12-30	2009-11-24
946389	10	21475478157	8590046658	5000042515		21475478157		1	0	DC	DC	ALPS	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-02-18		2006-12-30	2010-02-18
946390	10	21475486597	21475486596	5000055410		21475486597		1	0	DC	DC	ALPT	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2009-10-26		2009-04-02	2009-10-26
946391	10	55848688321	8591396318	5000056530		55848688321	8591396318	1	1	DC	DC	ALTES	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2013-07-09		2009-04-02	2013-07-12
946392	10	55839621806	8591395978	5000061352		55839621806	8591395978	1	1	AC	AC	ALTN	BEL	ORD	ORD	COM	SRB	SRB	4294951856		2008-03-10	2008-03-10	9999-12-31
946393	10	55848688322	8591395527	5000058874		55848688322	8591395527	1	1	DC	DC	AMBG	BEL	ORD	ORD	COM	SRB	SRB	4294951868	2013-01-25		2009-04-02	2013-01-26
946394	10	55848402161	8591395601	5000058932		55848402161	8591395601	1	1	DC	DC	AMEB	BEL	ORD	ORD	COM	SRB	SRB	4294951821	2012-07-03		2009-03-24	2012-07-03
946395	10	55848688324	8591385449	5000060917		55848688324	8591385449	1	1	DC	DC	ANPN	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2003-01-30		2009-04-02	2012-11-22
946396	10	55848688325	8591396051	5000041783		55848688325	8591396051	1	1	DC	DC	ANPR	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2015-03-26		2009-04-02	2015-03-27
946397	10	55840171176	8591396219	5000744708		55840171176	8591396219	1	1	DC	DC	ANTL	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2011-08-22		2010-04-20	2011-08-23
946398	10	55848688450	8591395822	5000050246		55848688450	8591395822	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951728	2015-04-01		2009-04-02	2023-11-30
946399	10	55840333985	8591394843	5000042135		55840333985	8591394843	1	1	DC	DC	APGM	BEL	ORD	ORD	COM	SRB	SRB	4294951728	2017-10-11		2006-12-30	2017-10-11
946400	10	55840171190	8591395682	5000050376		55840171190	8591395682	1	1	AC	AC	APJP	BEL	ORD	ORD	COM	SRB	SRB	4294951728		2007-06-18	2010-04-20	9999-12-31
946401	10	21475484725	21475484724	5000070058		21475484725		1	0	DC	DC	APLZ	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2009-11-30		2009-04-07	2009-11-30
946402	10	55848402326	8591396126	5000061095		55848402326	8591396126	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2020-12-25		2020-07-13	2021-01-05
946403	10	55848402254	8591394889	5000049658		55848402254	8591394889	1	1	DC	DC	FABG	BEL	ORD	ORD	COM	SRB	SRB	4294951396	2012-08-28		2009-03-25	2012-08-28
946404	10	55840333988	8591395292	5000049678		55840333988	8591395292	1	1	DC	DC	APNI	BEL	ORD	ORD	COM	SRB	SRB	4294951703	2013-10-15		2006-12-30	2014-11-12
946405	10	55848402278	8591395285	5000002268		55848402278	8591395285	1	1	DC	DC	FADG	BEL	ORD	ORD	COM	SRB	SRB	4294951698	2013-11-22		2009-03-25	2013-11-25
946406	10	55840171177	8590849330	5000050300		55840171177	8590849330	1	1	AC	AC	APOS	BEL	ORD	ORD	COM	SRB	SRB	4294951795		2007-07-16	2007-07-13	9999-12-31
946407	10	55848402262	8591394894	5000049704		55848402262	8591394894	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951836	2021-11-09		2009-03-25	2021-11-09
946408	10	55848715575	8591395867	5000007433		55848715575		1	0	DC	DC	FAKL	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2011-01-24		2009-04-07	2011-01-24
946409	10	21475478158	8590817603	5000057581		21475478158		1	0	DC	DC	APTP	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2010-01-19		2006-12-30	2010-01-19
946410	10	21475478159	8590821842	5000074452		21475478159		1	0	DC	DC	APTR	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2009-10-27		2006-12-30	2009-10-27
946411	10	55848402352	8591395495	5000075076		55848402352	8591395495	1	1	DC	DC	FGBB	BEL	ORD	ORD	COM	SRB	SRB	4294951361	2012-02-20		2009-03-25	2012-02-20
946412	10	21475481968	8590849342	5000065821		21475481968		1	0	DC	DC	ASRV	BEL	ORD	ORD	COM	SRB	SRB	4294951764	2010-01-21		2007-05-24	2010-01-21
946413	10	55848402345	8591395893	5000745326		55848402345		1	0	DC	DC	FHBT	BEL	ORD	ORD	COM	SRB	SRB	4294951880	2010-07-27		2009-03-25	2010-07-27
946414	10	55848688445	8591396316	5000728670		55848688445	8591396316	1	1	DC	DC	ASVD	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2012-12-04		2009-04-02	2012-12-04
946415	10	55848688446	8591395903	5000064108		55848688446		1	0	DC	DC	ATBS	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-01-14		2009-04-02	2011-01-14
946416	10	21475487958	8591442864	5000049026		21475487958	8591399679	1	0	DC	DC	FAMKS	BEL	ORD	ORD	COM	SRB	SRB	4294951991	2010-01-06		2009-04-20	2010-01-06
946417	10	55848402341	8591395477	5000050281		55848402341	8591395477	1	1	DC	DC	FANP	BEL	ORD	ORD	COM	SRB	SRB	4294951267	2014-05-23		2009-03-25	2014-11-12
946418	10	55840333986	8590821847	5000042058		55840333986	8590821847	1	1	DC	DC	APVB	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2011-11-25		2006-12-30	2012-06-23
946419	10	55848402255	8591396069	5000055363		55848402255	8591396069	1	1	DC	DC	FAOB	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-12-27		2009-03-25	2011-12-27
946420	10	55848715576	8591395824	5000033178		55848715576	8591395824	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951841	2017-12-08		2009-04-07	2017-12-08
946421	10	55848688326	8591396136	5000062064		55848688326	8591396136	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951468	2021-11-29		2009-04-02	2021-11-29
946422	10	55848402267	8591394896	5000030102		55848402267	8591394896	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951836	2021-10-22		2009-03-25	2021-10-22
946423	10	55840333974	8590046631	5000056341		55840333974	8590046631	1	1	DC	DC	ARMA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-11-21		2006-12-30	2011-11-22
946424	10	55848402327	8591349004	5000056415		55848402327	8591349004	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951895	2023-09-04		2009-03-25	2023-09-04
946425	10	55840171157	8590046725	5000043783		55840171157	8590046725	1	1	DC	DC	AROP	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2014-09-12		2007-02-04	2014-09-13
946426	10	21475484245	8591426088	5000050237		21475484245		1	0	DC	DC	FDIP	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2009-11-02		2009-03-25	2009-11-02
946427	10	55840333973	8590817480	5000057337		55840333973	8590817480	1	1	DC	DC	ARSL	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2012-07-03		2006-12-30	2012-07-03
946428	10	55848825508	8591394899	5000002167		55848825508	8591394899	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951795	2023-12-27		2009-04-09	2023-12-27
946429	10	21475478905	8591395314	5000002284		21475478905		1	0	DC	DC	ARTU	BEL	ORD	ORD	COM	SRB	SRB	4294951551	2010-03-11		2006-12-30	2010-03-11
946430	10	55848825509	8591394898	5000056305		55848825509	8591394898	1	1	DC	DC	FERO	BEL	ORD	ORD	COM	SRB	SRB	4294951709	2011-12-27		2009-04-09	2011-12-27
946431	10	55848402279	8591396033	5000048463		55848402279	8591396033	1	1	DC	DC	FFMS	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2014-11-03		2009-03-25	2014-11-03
946432	10	55848688327	8591395718	5000033190		55848688327	8591395718	1	1	DC	DC	ASKA	BEL	ORD	ORD	COM	SRB	SRB	4294951684	2012-01-16		2009-04-02	2012-01-16
946433	10	55848688451	8591395411	5000058889		55848688451	8591395411	1	1	DC	DC	ASKG	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2015-07-07		2009-04-02	2015-07-07
946434	10	55848402256	8591394891	5000043100		55848402256	8591394891	1	1	AC	AC	FHMS	BEL	ORD	ORD	COM	SRB	SRB	4294951445		2004-08-05	2009-03-25	9999-12-31
946435	10	21475478161	8590844975	5000002217		21475478161		1	0	DC	DC	ATEX	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-09-01		2006-12-30	2009-09-01
946436	10	55840171188	8591395853	5000075386		55840171188	8591395853	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951523	2021-07-20		2009-04-22	2021-07-21
946437	10	55848402269	8591395360	5000032971		55848402269	8591395360	1	1	DC	DC	FIMA	BEL	ORD	ORD	COM	SRB	SRB	4294951875	2011-07-08		2009-03-25	2011-07-08
946438	10	55840171192	8591395443	5000044087		55840171192	8591395443	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951723	2021-07-19		2010-04-20	2021-07-19
946439	10	55848402268	8591394900	5000030005		55848402268	8591394900	1	1	DC	DC	FIOK	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-08-08		2009-03-25	2011-08-08
946440	10	55848688449	8591396162	5000049640		55848688449	8591396162	1	1	AC	AC	ATKR	BEL	ORD	ORD	COM	SRB	SRB	4294951405		2008-09-17	2009-04-02	9999-12-31
946441	10	55848688453	8591395907	5000055670		55848688453	8591395907	1	1	DC	DC	ATKV	BEL	ORD	ORD	COM	SRB	SRB	4294951738	2016-04-21		2009-04-02	2016-04-22
946442	10	21475478208	8591426115	5000057566		21475478208		1	0	DC	DC	FKZA	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2009-07-27		2008-09-18	2009-07-27
946443	10	55848402285	8591395484	5000044081		55848402285	8591395484	1	1	DC	DC	FLPV	BEL	ORD	ORD	COM	SRB	SRB	4294951541	2011-09-27		2009-03-25	2011-09-27
946444	10	55840333979	8591351105	5000056323		55840333979	8591351105	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2022-08-30		2006-12-30	2022-08-30
946445	10	55848402292	8591395392	5000007343		55848402292	8591395392	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951702	2021-10-22		2009-03-25	2021-10-22
946446	10	21475485085	21475485084	5000032938		21475485085		1	0	DC	DC	ATMT	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2009-07-15		2008-02-01	2009-07-15
946447	10	55848715578	8591395840	5000058941		55848715578	8591395840	1	1	DC	DC	FMID	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2013-10-28		2009-04-07	2014-11-12
946448	10	55840333987	8590844970	5000049663		55840333987	8590844970	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951578	2017-10-19		2006-12-30	2017-10-19
946449	10	55840171182	8591396217	5000744741		55840171182		1	0	DC	DC	AUTC	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2010-11-29		2010-04-20	2010-11-29
946450	10	55848402300	8591396293	5000002159		55848402300	8591396293	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951537	2018-03-12		2009-03-25	2018-03-12
946451	10	55848688452	8591395866	5000033142		55848688452	8591395866	1	1	AC	AC	AUTP	BEL	ORD	ORD	COM	SRB	SRB	4294951703		2007-11-15	2009-04-02	9999-12-31
946452	10	55848402257	8591396224	5000087238		55848402257	8591396224	1	1	DC	DC	FMTZ	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2014-03-26		2009-03-25	2014-03-27
946453	10	55840333980	8590046750	5000042021		55840333980	8590046750	1	1	DC	DC	ATPK	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2012-06-20		2006-12-30	2012-06-21
946454	10	55848402294	8591401782	5000048242		55848402294	8591401782	1	1	DC	DC	FNTN	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2016-04-27		2009-03-25	2016-04-27
946455	10	55840171194	8591395318	5000044559		55840171194	8591395318	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951728	2019-09-02		2010-03-15	2019-09-02
946456	10	55848402328	8591394890	5000068361		55848402328	8591394890	1	1	AC	AC	FOCA	BEL	ORD	ORD	COM	SRB	SRB	4294951855		2005-07-05	2009-03-25	9999-12-31
946457	10	55840333989	8590046766	5000040812		55840333989	8590046766	1	1	DC	DC	ATSB	BEL	ORD	ORD	COM	SRB	SRB	4294951523	2012-04-23		2006-12-30	2012-04-23
946458	10	55848402301	8591394901	5000002259		55848402301		1	0	DC	DC	FRAD	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2010-08-04		2009-03-25	2010-08-05
946459	10	55848402273	8591395616	5000063778		55848402273	8591395616	1	1	DC	DC	FRCA	BEL	ORD	ORD	COM	SRB	SRB	4294951844	2016-02-05		2009-03-25	2016-02-05
946460	10	55848555006	8591395436	5000073669		55848555006	8591395436	1	1	DC	DC	KMSP	BEL	ORD	ORD	COM	SRB	SRB	4294951703	2011-12-21		2009-03-27	2011-12-21
946461	10	55841662486	8591394996	5000067033		55841662486		1	0	DC	DC	KNJZ	BEL	ORD	ORD	COM	SRB	SRB	4294951470	2010-11-15		2008-06-27	2010-11-15
946462	10	21475487292	21475487291	5000032826		21475487292		1	0	DC	DC	KNST	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-07-27		2009-03-27	2009-07-27
946463	10	55848555092	8591395455	5000063797		55848555092	8591395455	1	1	DC	DC	KNTK	BEL	ORD	ORD	COM	SRB	SRB	4294951909	2014-06-11		2009-03-27	2014-11-12
946464	10	21475487525	21475487524	5001107222		21475487525		1	0	DC	DC	KNTL	BEL	ORD	ORD	COM	SRB		4294952934	2009-09-23		2009-03-27	2009-09-23
946465	10	55848714977	8591395932	5000061638		55848714977	8591395932	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951439	2022-05-26		2020-07-13	2022-05-26
946466	10	55848554996	8591394999	5000040941		55848554996	8591394999	1	1	AC	AC	KOLT	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2004-10-26	2020-07-13	9999-12-31
946467	10	55848554960	8591395000	5000000994		55848554960	8591395000	1	1	DC	DC	KOMG	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2017-07-31		2009-03-27	2017-07-31
946468	10	55843031935	8591395003	5000040950		55843031935	8591395003	1	1	DC	DC	KOPK	BEL	ORD	ORD	COM	SRB	SRB	4294951882	2015-09-15		2008-09-18	2015-09-15
946469	10	21475478256	8591425730	5000049116		21475478256		1	0	DC	DC	KOVL	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-08-12		2009-03-27	2009-08-12
946470	10	55848555036	8591395859	5000055753		55848555036	8591395859	1	1	DC	DC	KPLV	BEL	ORD	ORD	COM	SRB	SRB	4294951910	2015-08-25		2009-03-27	2015-08-25
946471	10	55848714980	8591395986	5000044023		55848714980	8591395986	1	1	DC	DC	KPMM	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-04-10		2009-04-07	2013-04-10
946472	10	55848555024	8591395002	5000057692		55848555024	8591395002	1	1	AC	AC	KPNK	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2004-11-29	2009-03-27	9999-12-31
946473	10	55848554963	8591395001	5000030008		55848554963	8591395001	1	1	DC	DC	KPNM	BEL	ORD	ORD	COM	SRB	SRB	4294951401	2017-04-21		2009-03-27	2017-04-21
946474	10	55843031956	8591395004	5000057387		55843031956	8591395004	1	1	DC	DC	KPNO	BEL	ORD	ORD	COM	SRB	SRB	4294951347	2012-05-24		2008-09-18	2012-05-24
946475	10	55848711650	8591395911	5000062279		55848711650	8591395911	1	1	DC	DC	NVMT	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2012-10-29		2009-04-03	2012-10-29
946476	10	55848606687	8591396094	5000032924		55848606687	8591396094	1	1	DC	DC	NVNA	BEL	ORD	ORD	COM	SRB	SRB	4294951410	2016-01-21		2009-04-01	2016-01-21
946477	10	55848714791	8591395078	5000001960		55848714791	8591395078	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951842	2019-08-30		2009-04-07	2019-09-02
946478	10	55848714786	8591395367	5000063630		55848714786	8591395367	1	1	DC	DC	NVPR	BEL	ORD	ORD	COM	SRB	SRB	4294951541	2011-08-12		2009-04-07	2011-08-12
946479	10	55843031941	8591395327	5000069214		55843031941	8591395327	1	1	DC	DC	NVST	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2019-07-31		2008-09-18	2019-07-31
946480	10	55848606756	8591395514	5000061610		55848606756	8591395514	1	1	DC	DC	OBCM	BEL	ORD	ORD	COM	SRB	SRB	4294951658	2013-10-25		2009-04-01	2013-10-28
946481	10	55848606757	8591395606	5000049725		55848606757	8591395606	1	1	DC	DC	OBNA	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-05-20		2009-04-01	2016-05-23
946482	10	55848402332	8591394928	5000057532		55848402332	8591394928	1	1	DC	DC	HGLO	BEL	ORD	ORD	COM	SRB	SRB	4294951425	2016-01-26		2009-03-25	2016-01-26
946483	10	55848402074	8591396007	5000075168		55848402074	8591396007	1	1	DC	DC	BACK	BEL	ORD	ORD	COM	SRB	SRB	4294951595	2012-02-08		2009-03-24	2012-02-08
946484	10	55840334001	8590817432	5000042048		55840334001	8590817432	1	1	DC	DC	BACS	BEL	ORD	ORD	COM	SRB	SRB	4294951399	2012-03-30		2006-12-30	2012-04-02
946485	10	55848402358	8591396227	5000088130		55848402358	8591396227	1	1	DC	DC	HGNS	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2017-03-06		2009-03-25	2017-03-06
946487	10	55840171204	8590854079	5000050259		55840171204	8590854079	1	1	DC	DC	BANT	BEL	ORD	ORD	COM	SRB	SRB	4294951439	2014-12-10		2007-03-06	2014-12-10
946488	10	55848402159	8591395832	5000055476		55848402159	8591395832	1	1	DC	DC	BAPL	BEL	ORD	ORD	COM	SRB	SRB	4294951871	2012-08-13		2009-03-24	2012-08-14
946489	10	55840171206	8590854076	5000011770		55840171206	8590854076	1	1	AC	AC	BASB	BEL	ORD	ORD	COM	SRB	SRB	4294951728		2007-05-08	2007-06-07	9999-12-31
946490	10	55848715489	8591395812	5000033130		55848715489	8591395812	1	1	AC	AC	HIDG	BEL	ORD	ORD	COM	SRB	SRB	4294951804		2007-09-24	2009-04-07	9999-12-31
946491	10	55840171207	8591396214	5000747548		55840171207	8591396214	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2023-08-24		2010-04-20	2023-08-24
946492	10	55848402355	8591395388	5000007279		55848402355	8591395388	1	1	DC	DC	HIDR	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-07-04		2009-03-25	2014-11-12
946493	10	55848402049	8591401791	5000055696		55848402049	8591401791	1	1	AC	AC	BCKA	BEL	ORD	ORD	COM	SRB	SRB	4294951465		2007-03-28	2009-03-24	9999-12-31
946494	10	55840414037	8591395962	5000048756		55840414037	8591395962	1	1	DC	DC	HIER	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2015-12-30		2008-03-03	2015-12-30
946496	10	55848715491	8591395854	5000075384		55848715491		1	0	DC	DC	HINM	BEL	ORD	ORD	COM	SRB	SRB	4294951411	2011-01-24		2009-04-07	2011-01-25
946497	10	55840333998	8590821881	5000009046		55840333998	8590821881	1	1	DC	DC	BCKB	BEL	ORD	ORD	COM	SRB	SRB	4294951429	2011-11-15		2006-12-30	2011-11-16
946498	10	55848606351	8591395415	5000058939		55848606351	8591395415	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2022-12-13		2009-03-30	2022-12-13
946499	10	55848402315	8591394924	5000002158		55848402315	8591394924	1	1	AC	AC	HIVR	BEL	ORD	ORD	COM	SRB	SRB	4294951657		2005-02-10	2009-03-25	9999-12-31
946500	10	55848606366	8591395017	5000002161		55848606366		1	0	DC	DC	LPOA	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-04-28		2009-03-30	2010-04-28
946501	10	55848402359	8591395736	5000044536		55848402359		1	0	DC	DC	HKBR	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2011-02-17		2009-03-25	2011-02-17
946502	10	55848402058	8591394845	5000072652		55848402058		1	0	DC	DC	BCMP	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2010-08-12		2009-03-24	2010-08-12
946503	10	55848715064	8591396188	5000061952		55848715064	8591396188	1	1	DC	DC	PRSR	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-01-16		2009-04-08	2012-01-16
946504	10	55848402378	8591394930	5000002898		55848402378	8591394930	1	1	DC	DC	HLAP	BEL	ORD	ORD	COM	SRB	SRB	4294951425	2013-04-29		2009-03-25	2013-05-01
946505	10	21475485036	8591426090	5000024661		21475485036		1	0	DC	DC	LPSC	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2009-10-26		2009-04-07	2009-10-26
946506	10	55849069126	8591395174	5000056318		55849069126	8591395174	1	1	DC	DC	STNS	BEL	ORD	ORD	COM	SRB	SRB	4294951684	2013-10-21		2009-04-14	2014-09-03
946507	10	55848402336	8591394931	5000045269		55848402336	8591394931	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951737	2021-07-02		2009-03-25	2021-07-02
946508	10	55848715065	8591396169	5000075495		55848715065	8591396169	1	1	DC	DC	PRSTC	BEL	ORD	ORD	COM	SRB	SRB	4294951876	2012-08-22		2009-04-08	2012-08-23
946509	10	55841670812	8591385329	5000031678		55841670812	8591385329	1	1	AC	AC	LSTA	BEL	ORD	ORD	COM	SRB	SRB	4294951730		2007-08-31	2008-07-02	9999-12-31
946510	10	55848825297	8591394933	5000000946		55848825297	8591394933	1	1	DC	DC	HLEB	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2017-09-22		2009-04-09	2017-09-22
946511	10	55848606357	8591395014	5000030062		55848606357		1	0	DC	DC	LTPR	BEL	ORD	ORD	COM	SRB	SRB	4294951868	2011-06-08		2009-03-30	2011-06-08
946512	10	21475486575	21475486574	5000008350		21475486575		1	0	DC	DC	PRSV	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2009-12-28		2009-04-08	2009-12-28
946513	10	55849068839	8591394932	5000000946		55849068839	8591394933	1	0	DC	DC	HLEBM	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2017-09-22		2009-04-15	2017-09-22
946514	10	55848402060	8591396312	5000728731		55848402060	8591396312	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951518	2019-08-27		2009-03-24	2019-08-27
946515	10	55849069129	8591395189	5000074453		55849069129	8591395189	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2018-12-06		2009-04-14	2018-12-06
946516	10	55848606381	8591395020	5000042551		55848606381	8591395020	1	1	DC	DC	LUXL	BEL	ORD	ORD	COM	SRB	SRB	4294951416	2012-03-21		2009-03-30	2012-03-22
946517	10	55848715494	8591395732	5000044390		55848715494		1	0	DC	DC	HLKV	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-03-24		2009-04-07	2011-03-24
946518	10	55848606362	8591395569	5000050233		55848606362	8591395569	1	1	DC	DC	LVLE	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2013-02-12		2009-03-30	2013-02-12
946519	10	55840334019	8590825847	5000037476		55840334019	8590825847	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951763	2019-08-30		2006-12-30	2019-09-02
946520	10	21557206991	8591395183	5000002141		21557206991	8591395183	1	1	AC	AC	STOTN	BEL	ORD	ORD	COM	SRB	SRB	4294951449		2013-04-04	2015-02-09	9999-12-31
946521	10	21475478211	8591425741	5000057573		21475478211		1	0	DC	DC	HLSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2009-07-27		2009-03-25	2009-07-27
946522	10	55840334026	8590825849	5000051490		55840334026	8590825849	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2015-05-04		2006-12-30	2025-08-20
946523	10	55848606358	8591396186	5000074142		55848606358	8591396186	1	1	DC	DC	LVMN	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2013-10-24		2009-03-30	2014-11-12
946524	10	55848402208	8591394934	5000042467		55848402208	8591394934	1	1	DC	DC	HLZN	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-12-16		2009-03-24	2011-12-16
946525	10	55848402319	8591394925	5000037815		55848402319	8591394925	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951931	2020-06-29		2009-03-25	2020-06-29
946526	10	55840171222	8591395956	5000049502		55840171222	8591395956	1	1	DC	DC	BEOS	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2016-01-28		2008-02-25	2016-01-28
946527	10	55849069128	8591395431	5000062466		55849069128	8591395431	1	1	DC	DC	STPR	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2013-03-25		2009-04-14	2013-03-25
946528	10	55848402360	8591394935	5000040786		55848402360	8591394935	1	1	AC	AC	HMLJ	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2005-04-05	2009-03-25	9999-12-31
946529	10	55848714986	8591396238	5000741657		55848714986	8591396238	1	1	DC	DC	LVNL	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2017-01-18		2009-04-07	2017-01-18
946530	10	21475487413	21475487412	5001107246		21475487413		1	0	DC	DC	BEOV	BEL	ORD	ORD	COM	SRB		4294952843	2009-06-29		2009-03-24	2009-06-29
946531	10	55848688396	8591396197	5000088599		55848688396	8591396197	1	1	DC	DC	STPS	BEL	ORD	ORD	COM	SRB	SRB	4294951728	2014-01-30		2009-04-08	2014-11-12
946532	10	55848715492	8591394929	5000042473		55848715492	8591394929	1	1	DC	DC	HMLP	BEL	ORD	ORD	COM	SRB	SRB	4294951871	2015-12-24		2009-04-07	2015-12-24
946533	10	55840171217	8590825876	5000062487		55840171217	8590825876	1	1	DC	DC	BESP	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2011-12-23		2010-04-20	2011-12-24
946534	10	55848606370	8591396296	5000746130		55848606370	8591396296	1	1	DC	DC	LVNR	BEL	ORD	ORD	COM	SRB	SRB	4294951914	2012-03-28		2009-03-30	2012-03-28
946535	10	55848402365	8591394937	5000049692		55848402365	8591394937	1	1	DC	DC	HMSK	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2016-06-28		2009-03-25	2016-12-19
946536	10	21475478398	8591425758	5000030069		21475478398		1	0	DC	DC	STRA	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2009-06-30		2009-04-08	2009-06-30
946537	10	55848714987	8591394804	5000002247		21475650382		0	0	DC	DC	MACK	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-10-08		2009-04-07	2010-10-08
946538	10	55848715488	8591394923	5000049683		55848715488	8591394923	1	1	DC	DC	HNPL	BEL	ORD	ORD	COM	SRB	SRB	4294951691	2012-02-14		2009-04-07	2012-02-14
946539	10	55848825342	8591395023	5000051670		55848825342	8591395023	1	1	DC	DC	MACV	BEL	ORD	ORD	COM	SRB	SRB	4294951520	2012-09-24		2009-04-09	2012-09-25
946540	10	55849069130	8591395976	5035392516		55849069130	8591395976	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2022-12-12		2009-04-14	2022-12-12
946541	10	55848402366	8591394938	5000040842		55848402366	8591394938	1	1	DC	DC	HNRV	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2014-10-16		2009-03-25	2014-10-17
946542	10	21475483801	21475483800	5000050341		21475483801		1	0	DC	DC	HPHK	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-07-13		2009-04-07	2009-07-13
946543	10	55849069131	8591396176	5000074144		55849069131	8591396176	1	1	DC	DC	STRL	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2012-01-04		2009-04-14	2012-01-05
946544	10	55848402339	8591395576	5000007846		55848402339	8591395576	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2022-06-17		2009-03-25	2022-06-17
946545	10	55848715493	8591395829	5000049646		55848715493	8591395829	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951950	2017-09-08		2009-04-07	2017-09-08
946546	10	55840171181	8591395404	5000061728		55840171181		1	0	DC	DC	STSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2011-05-09		2010-04-20	2011-05-09
946547	10	55848402333	8591395754	5000044536		55848402333		1	0	DC	DC	HPTR	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2011-06-22		2009-03-25	2011-06-22
946548	10	55853663187	8591397579	5000728608		55853663187	8591397579	1	1	DC	DC	RAJT	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-08-29		2009-10-27	2012-08-30
946549	10	55853663071	8591397578	5000727723		55853663071	8591397578	1	1	DC	DC	TRAZ	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2012-05-23		2009-10-27	2012-05-24
946550	10	55843031974	8591385408	5000054264		55843031974	8591385408	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951272	2022-02-23		2008-09-18	9999-12-31
946551	10	55848606811	8591395090	5000008667		55848606811		1	0	DC	DC	PEDA	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-08-12		2009-04-01	2010-08-12
946552	10	21475480910	21475480909	5000049159		21475480910		1	0	DC	DC	PEGZ	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2009-07-27		2009-04-01	2009-07-27
946553	10	55848606805	8591395087	5000056309		55848606805		1	0	DC	DC	PEKI	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-05-17		2009-04-01	2011-05-17
946554	10	55848606815	8591395663	5000075954		55848606815	8591395663	1	1	DC	DC	PETM	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2014-08-28		2009-04-01	2014-11-12
946555	10	55848714898	8591396253	5000088047		55848714898	8591396253	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2023-06-27		2009-04-08	2023-06-28
946556	10	55848714960	8591395113	5000056307		55848714960	8591395113	1	1	DC	DC	PGMM	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2015-09-25		2009-04-08	2015-09-25
946557	10	55848714971	8591395894	5000049478		55848714971	8591395894	1	1	DC	DC	PROGRES	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-07-03		2009-04-08	2012-07-03
946558	10	55848402377	8591395712	5000033165		55848402377	8591395712	1	1	DC	DC	PHEM	BEL	ORD	ORD	COM	SRB	SRB	4294951950	2012-03-16		2009-03-25	2012-03-17
946559	10	55848714956	8591396071	5000055437		55848714956	8591396071	1	1	DC	DC	PHSM	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2012-09-24		2009-04-08	2012-09-25
946560	10	55848606816	8591395093	5000042589		55848606816	8591395093	1	1	DC	DC	PIKD	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2016-08-15		2009-04-01	2016-08-16
946561	10	55848606817	8591396255	5000033787		55848606817		1	0	DC	DC	PIKP	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-04-28		2009-04-01	2011-04-28
946562	10	55848606819	8591395474	5000049299		55848606819	8591395474	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951392	2018-09-12		2009-04-01	2018-09-12
946563	10	55848606825	8591395604	5000062461		55848606825		1	0	DC	DC	PINS	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-11-08		2009-04-01	2010-11-08
946565	10	55849069028	8591396276	5000736982		55849069028		1	0	DC	DC	TRVT	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-08-05		2009-04-14	2010-08-05
946566	10	55849068599	8591395760	5000062540		55849068599	8591395760	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951745	2023-12-11		2009-04-14	2023-12-11
946567	10	55849068600	8591396285	5000736969		55849068600	8591396285	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2020-05-11		2009-04-14	2020-06-08
946568	10	55849069029	8591395349	5000043329		55849069029		1	0	DC	DC	TSAR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-06-21		2009-04-14	2010-06-21
946569	10	55849068601	8591395693	5000058368		55849068601	8591395693	1	1	DC	DC	TSAS	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2015-12-21		2009-04-14	2015-12-21
946570	10	55848714795	8591395123	5000002194		55848714795	8591395123	1	1	DC	DC	PZPP	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2016-03-07		2009-04-08	2016-03-07
946571	10	55849068602	8591395425	5000033177		55849068602		1	0	DC	DC	TSBC	BEL	ORD	ORD	COM	SRB	SRB	4294951255	2011-03-22		2009-04-14	2011-03-24
946572	10	55840410800	8591395283	5000040781		55840410800	8591395283	1	1	DC	DC	PZPV	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2012-05-08		2008-01-07	2012-05-08
946573	10	55849069030	8591395208	5000002218		55849069030		1	0	DC	DC	TSLA	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2010-07-22		2009-04-14	2010-07-22
946574	10	55848714796	8591396249	5000739957		55848714796	8591396249	1	1	DC	DC	PZPZ	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2015-07-23		2009-04-08	2015-07-24
946575	10	55849069031	8591396073	5000043416		55849069031	8591396073	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951554	2020-08-08		2009-04-14	2020-08-08
946576	10	55848715077	8591396068	5000043414		55848715077		1	0	DC	DC	PZTA	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-04-20		2009-04-08	2011-04-20
946577	10	55848714806	8591395224	5000009309		55848714806		1	0	DC	DC	TVRD	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-08	2011-01-24
946578	10	55848688571	8591395481	5000044030		55848688571	8591395481	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2018-10-15		2009-04-08	2018-10-15
946579	10	55848714804	8591396026	5000043531		55848714804	8591396026	1	1	AC	AC	TZSU	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2008-05-20	2009-04-08	9999-12-31
946580	10	55848606329	8591395573	5000049049		55848606329	8591395573	1	1	DC	DC	RADV	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2012-08-03		2009-03-30	2012-08-03
946581	10	55848688721	8591396288	5000736954		55848688721	8591396288	1	1	DC	DC	UDRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-04-09		2009-04-08	2012-04-10
946582	10	55848688587	8591395333	5000062055		55848688587	8591395333	1	1	AC	AC	RAPD	BEL	ORD	ORD	COM	SRB	SRB	4294951626		2006-09-15	2009-04-08	9999-12-31
946583	10	55848688720	8591395791	5000062522		55848688720		1	0	DC	DC	UDSE	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2011-01-24		2009-04-08	2011-01-24
946584	10	55848714797	8591395865	5000061775		55848714797	8591395865	1	1	DC	DC	RAPZ	BEL	ORD	ORD	COM	SRB	SRB	4294951814	2012-06-11		2009-04-08	2012-06-12
946585	10	55849068613	8591396278	5000736925		55849068613	8591396278	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2019-12-27		2009-04-14	2019-12-27
946586	10	55848688596	8591396206	5000740036		55848688596	8591396206	1	1	DC	DC	RASK	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2013-03-26		2009-04-08	2013-03-26
946587	10	55848688724	8591396002	5000075181		55848688724	8591396002	1	1	AC	AC	UKNP	BEL	ORD	ORD	COM	SRB	SRB	4294951889		2008-04-04	2009-04-08	9999-12-31
946588	10	21475487474	21475487473	5001107230		21475487474		1	0	DC	DC	RATK	BEL	ORD	ORD	COM	SRB		4294952888	2009-08-26		2009-04-08	2009-08-26
946589	10	55848688723	8591395674	5000050450		55848688723		1	0	DC	DC	UKRN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-08	2011-01-24
946590	10	55848688618	8591395919	5000075218		55848688618	8591395919	1	1	DC	DC	RAZV	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-08-22		2009-04-08	2012-08-23
946591	10	21475478444	8591395225	5000037536		21475478444		1	0	DC	DC	UKRS	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2010-01-26		2009-04-08	2010-01-26
946592	10	55848688367	8591395792	5000050322		55848688367	8591395792	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2017-08-23		2009-04-08	2017-08-23
946593	10	55848714798	8591395516	5000007240		55848714798		1	0	DC	DC	RBKS	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-08-06		2009-04-08	2010-08-06
946594	10	55848688727	8591395669	5000064249		55848688727	8591395669	1	1	DC	DC	UKSK	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2012-10-15		2009-04-08	2012-10-15
946595	10	55848688379	8591395665	5000044514		55848688379	8591395665	1	1	DC	DC	RDGM	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2016-07-25		2009-04-08	2016-07-25
946596	10	55848688726	8591395226	5000037836		55848688726	8591395226	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2021-12-17		2009-04-08	2021-12-17
946597	10	55848714807	8591370459	5000037777		55848714807	8591370459	1	1	DC	DC	ULJR	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2013-04-04		2009-04-08	2013-04-04
946598	10	55843031949	8591385455	5000068398		55843031949	8591385455	1	1	DC	DC	UMKA	BEL	ORD	ORD	COM	SRB	SRB	4294951879	2012-07-10		2008-09-18	2012-07-10
946599	10	55840171185	8591396272	5000040552		55840171185	8591396272	1	1	AC	AC	RDKN	BEL	ORD	ORD	COM	SRB	SRB	4294951405		2007-03-30	2010-04-20	9999-12-31
946600	10	55848688728	8591395639	5000050271		55848688728		1	0	DC	DC	UMPK	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2011-06-22		2009-04-08	2011-06-22
946601	10	55843031933	8591395800	5000740048		55843031933	8591395800	1	1	AC	AC	RDKV	BEL	ORD	ORD	COM	SRB	SRB	4294952001		2007-09-14	2008-09-18	9999-12-31
946602	10	55848714808	8591395607	5000075285		55848714808	8591395607	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951882	2019-01-24		2009-04-08	2019-01-24
946603	10	55848688580	8591395699	5000011346		55848688580		1	0	DC	DC	RDNI	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-07		2009-04-08	2011-06-08
946604	10	55843031964	8591395498	5000070061		55843031964	8591395498	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951844	2017-10-27		2008-09-18	2025-08-20
946605	10	55848688579	8591395125	5000049667		55848688579	8591395125	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2019-02-07		2009-04-08	2019-02-07
946606	10	55848715006	8591396273	5000732131		55848715006	21498319557	1	0	DC	DC	UNEL	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-03-29		2009-04-08	2012-03-30
946607	10	21474994903	21474994902	5000035819		21474994903	21474994902	1	1	AC	AC	THNRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951854		2010-05-14	2010-05-11	9999-12-31
946608	10	55848715184	8591395589	5000061755		55848715184	8591395589	1	1	DC	DC	BLBR	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2012-05-30		2009-04-07	2012-05-31
946609	10	55840171202	8591396213	5000748349		55840171202		1	0	DC	DC	BLKB	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2011-01-14		2010-04-20	2011-01-14
946610	10	55848402167	8591396185	5000061944		55848402167		1	0	DC	DC	BLKN	BEL	ORD	ORD	COM	SRB	SRB	4294951595	2010-10-29		2009-03-24	2010-10-29
946611	10	55848402075	8591396037	5000048329		55848402075	8591396037	1	1	AC	AC	BNBR	BEL	ORD	ORD	COM	SRB	SRB	4294951333		2008-06-05	2009-03-24	9999-12-31
946612	10	55840334007	8590825796	5000069302		55840334007	8590825796	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2018-10-03		2006-12-30	2018-10-03
946613	10	55840171203	8591395625	5000050262		55840171203	8591395625	1	1	DC	DC	BNKI	BEL	ORD	ORD	COM	SRB	SRB	4294951392	2012-02-28		2008-08-21	2012-02-29
946614	10	55840334004	8590825809	5000001977		55840334004	8590825809	1	1	DC	DC	BNTS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-12-14		2006-12-30	2011-12-14
946615	10	55840171219	8590854073	5000075136		55840171219	8590854073	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2023-05-30		2007-04-02	2023-05-30
946616	10	55840334009	8590844980	5000055987		55840334009	8590844980	1	1	DC	DC	BZAR	BEL	ORD	ORD	COM	SRB	SRB	4294951331	2012-01-16		2006-12-30	2012-01-16
946617	10	55848402180	8591396315	5001014608		55848402180	8591396315	1	1	DC	DC	BBOR	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2013-03-26		2009-03-24	2013-03-26
946618	10	21475487559	21475487558	5001107213		21475487559		1	0	DC	DC	BCJB	BEL	ORD	ORD	COM	SRB	SRB		2009-08-04		2008-12-15	2009-08-04
946619	10	55840171210	8591395913	5000062176		55840171210	8591395913	1	1	AC	AC	BEBE	BEL	ORD	ORD	COM	SRB	SRB	4294951856		2008-01-21	2008-01-18	9999-12-31
946620	10	55840334015	8590825798	5000001955		55840334015	8590825798	1	1	DC	DC	BECP	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2012-02-07		2006-12-30	2012-02-07
946621	10	55848402174	8591396005	5000049410		55848402174		1	0	DC	DC	BELM	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-12		2009-03-24	2011-01-12
946622	10	55840171223	8591396053	5000075239		55840171223		1	0	DC	DC	BESK	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2011-03-25		2008-06-24	2011-03-25
946623	10	55848402179	8591395770	5000065895		55848402179	8591395770	1	1	DC	DC	BETA	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2015-07-22		2009-03-24	2015-08-18
946624	10	55840334029	8590825885	5000037560		55840334029	8590825885	1	1	DC	DC	BETO	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2015-11-03		2006-12-30	2015-11-03
946625	10	55840171227	8591395553	5000044000		55840171227		1	0	DC	DC	BGJG	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2010-06-17		2010-04-20	2010-06-17
946626	10	55840171229	8590854069	5000065037		55840171229	8590854069	1	1	AC	AC	BGZP	BEL	ORD	ORD	COM	SRB	SRB	4294951541		2007-05-31	2007-05-31	9999-12-31
946627	10	55840334031	8591395348	5000062091		55840334031	8591395348	1	1	DC	DC	BILR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-10-11		2006-12-30	2012-10-15
946628	10	55840334034	8590821874	5000057055		55840334034	8590821874	1	1	DC	DC	BISK	BEL	ORD	ORD	COM	SRB	SRB	4294951416	2015-10-21		2006-12-30	2015-10-21
946629	10	55840334035	8590821875	5000057055		55840334035	8590821874	1	0	DC	DC	BISKM	BEL	ORD	ORD	COM	SRB	SRB	4294951416	2015-10-21		2006-12-30	2015-10-21
946630	10	55840171244	8591396216	5000748336		55840171244	8591396216	1	1	DC	DC	BJNE	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-08-19		2010-04-20	2016-08-19
946631	10	55840334036	8590821921	5000057158		55840334036	8590821921	1	1	AC	AC	BLAG	BEL	ORD	ORD	COM	SRB	SRB	4294951443		2004-04-07	2006-12-30	9999-12-31
946632	10	55840171235	8591395641	5000075466		55840171235	8591395641	1	1	AC	AC	BLCN	BEL	ORD	ORD	COM	SRB	SRB	4294951672		2007-05-18	2010-04-20	9999-12-31
946633	10	55848715186	8591395743	5000011638		55848715186	8591395743	1	1	DC	DC	BLNB	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2012-03-05		2009-04-07	2012-03-06
946634	10	55840171238	8591395614	5000042118		55840171238	8591395614	1	1	DC	DC	BOBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2017-04-05		2010-04-20	2017-04-05
946635	10	55848402077	8591395738	5000062542		55848402077	8591395738	1	1	DC	DC	BOEX	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-12-23		2009-03-24	2011-12-24
946636	10	55840334040	8590825933	5000049152		55840334040	8590825933	1	1	AC	AC	BOIN	BEL	ORD	ORD	COM	SRB	SRB	4294951807		2006-07-17	2006-12-30	9999-12-31
946637	10	55848402053	8591396320	5000729849		55848402053	8591396320	1	1	DC	DC	BOMA	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-11-26		2009-03-24	2015-11-26
946638	10	55848715189	8591395744	5000049810		55848715189		1	0	DC	DC	BORB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-07	2011-01-24
946639	10	55848402165	8591401754	5000062242		55848402165		1	0	DC	DC	BORP	BEL	ORD	ORD	COM	SRB	SRB	4294951649	2010-09-28		2009-03-24	2010-09-29
946640	10	55848402051	8591385370	5000042153		55848402051	8591385370	1	1	DC	DC	BPIB	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2015-04-21		2009-03-24	2015-04-21
946641	10	55840171230	8590854048	5000062296		55840171230	8590854048	1	1	DC	DC	BPRT	BEL	ORD	ORD	COM	SRB	SRB	4294951435	2017-02-28		2007-12-04	2017-02-28
946642	10	55848715190	8591395600	5000041974		55848715190		1	0	DC	DC	BRBG	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2010-11-05		2009-04-07	2010-11-05
946643	10	55848402176	8591396014	5000075175		55848402176	8591396014	1	1	AC	AC	BRCI	BEL	ORD	ORD	COM	SRB	SRB	4294951603		2008-05-05	2009-03-24	9999-12-31
946644	10	55848402066	8591396160	5000006415		55848402066	8591396160	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951791	2020-07-10		2009-03-24	2020-07-11
946645	10	55840334039	8590825818	5000008153		55840334039	8590825818	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2021-12-28		2006-12-30	2021-12-28
946646	10	55840171245	8591396291	5000748380		55840171245	8591396291	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2016-06-01		2010-04-20	2025-08-20
946647	10	55840171246	8591395317	5000057149		55840171246	8591395317	1	1	DC	DC	BRIX	BEL	ORD	ORD	COM	SRB	SRB	4294951418	2011-07-07		2010-03-15	2011-07-07
946648	10	55840171241	8590854040	5000049765		55840171241	8590854040	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2020-03-02		2007-05-09	2020-03-03
946649	10	21475482249	21475482248	5000064207		21475482249		1	0	DC	DC	BRLJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-11-30		2009-04-07	2009-11-30
946650	10	55840334046	8590825836	5000002470		55840334046		1	0	DC	DC	BRNI	BEL	ORD	ORD	COM	SRB	SRB	4294951368	2010-10-11		2006-12-30	2010-10-11
946651	10	21475479337	8590593390	5000043248		21475479337		1	0	DC	DC	BRPB	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2009-09-30		2006-12-30	2009-09-30
946652	10	55847141173	8591396325	5001107214		55847141173		1	0	DC	DC	BRST	BEL	ORD	ORD	COM	SRB		4294952960	2010-04-21		2009-02-05	2010-04-21
946653	10	55840334041	8590825919	5000042207		55840334041	8590825919	1	1	DC	DC	BRTS	BEL	ORD	ORD	COM	SRB	SRB	4294951837	2011-08-11		2006-12-30	2011-08-11
946654	10	55840171145	8591395464	5000050362		55840171145	8591395464	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951778	2019-06-27		2010-03-15	2019-06-27
946655	10	55848711712	8591395251	5000056468		55848711712	8591395251	1	1	DC	DC	VRIT	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2011-12-14		2009-04-03	2011-12-14
946656	10	55848711713	8591401928	5000061860		55848711713	8591401928	1	1	DC	DC	VRVI	BEL	ORD	ORD	COM	SRB	SRB	4294951473	2016-02-19		2009-04-03	2016-02-19
946657	10	55848711620	8591395237	5000074479		55848711620		1	0	DC	DC	VRVP	BEL	ORD	ORD	COM	SRB	SRB	4294951447	2011-06-29		2009-04-03	2011-06-29
946658	10	55848711630	8591396198	5000731875		55848711630	8591396198	1	1	DC	DC	VSKG	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2016-09-06		2009-04-03	2016-09-06
946659	10	21475487960	21475487959	5001146015		21475487960		1	0	DC	DC	VSPI	BEL	ORD	ORD	COM	SRB		4294952847	2009-12-31		2009-04-20	2009-12-31
946660	10	55845376925	8591396208	5000731867		55845376925	8591396208	1	1	DC	DC	VSSP	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2012-01-24		2008-11-20	2012-01-25
946661	10	21475487121	8591396161	5000064917		21475487121		1	0	DC	DC	VSSV	BEL	ORD	ORD	COM	SRB	SRB	4294951284	2010-03-15		2009-04-03	2010-03-15
946662	10	55848711627	8591396006	5000062198		55848711627	8591396006	1	1	DC	DC	VSTI	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2013-12-04		2009-04-03	2014-11-12
946663	10	55845408985	8591396266	5000731856		55845408985	8591396266	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951278	2022-09-23		2008-11-26	2022-09-23
946664	10	55848711745	8591395243	5000075416		55848711745	8591395243	1	1	DC	DC	VSUP	BEL	ORD	ORD	COM	SRB	SRB	4294951593	2012-07-04		2009-04-03	2012-07-04
946665	10	21475487406	21475487405	5001107240		21475487406		1	0	DC	DC	VSVG	BEL	ORD	ORD	COM	SRB		4294952847	2009-11-17		2009-04-03	2009-11-18
946666	10	55848711633	8591396302	5000730271		55848711633	8591396302	1	1	DC	DC	VSVL	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2016-04-20		2009-04-03	2016-04-21
946667	10	21475487962	21475487961	5001107242		21475487962		1	0	DC	DC	VSVR	BEL	ORD	ORD	COM	SRB		4294952847	2009-12-24		2009-04-20	2009-12-24
946668	10	55848711736	8591395241	5000056495		55848711736		1	0	DC	DC	VTHE	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2010-07-08		2009-04-03	2010-07-08
946669	10	55848711747	8591395471	5000073650		55848711747	8591395471	1	1	DC	DC	VTJC	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2012-04-26		2009-04-03	2012-04-26
946670	10	55848711746	8591395244	5000055991		55848711746		1	0	DC	DC	VTMN	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-07-19		2009-04-03	2010-07-19
946671	10	55848711737	8591395282	5000056423		55848711737	8591395282	1	1	DC	DC	VTMS	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2012-09-28		2009-04-03	2012-09-29
946672	10	55848711621	8591395238	5000002286		55848711621	8591395238	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951856	2022-05-19		2009-04-03	2022-05-19
946673	10	55848711631	8591396139	5000049259		55848711631	8591396139	1	1	DC	DC	VTSM	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2015-11-09		2009-04-03	2015-11-10
946674	10	55848711738	8591395363	5000049288		55848711738	8591395363	1	1	DC	DC	VTSO	BEL	ORD	ORD	COM	SRB	SRB	4294951394	2013-01-08		2009-04-03	2013-01-08
946675	10	55848711628	8591396085	5000043210		55848711628	8591396085	1	1	DC	DC	VTSP	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2013-03-06		2009-04-03	2013-03-06
946676	10	55848715020	8591395376	5000075102		55848715020	8591395376	1	1	DC	DC	VUNL	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2012-12-18		2009-04-08	2012-12-18
946677	10	55848711706	8591395850	5000058893		55848711706	8591395850	1	1	DC	DC	VVPR	BEL	ORD	ORD	COM	SRB	SRB	4294951331	2012-03-27		2009-04-03	2012-03-28
946679	10	55848711662	8591395252	5000030577		55848711662		1	0	DC	DC	WEST	BEL	ORD	ORD	COM	SRB	SRB	4294951599	2011-06-22		2009-04-03	2011-06-22
946680	10	55848711663	8591395253	5000056477		55848711663	8591395253	1	1	AC	AC	WKSL	BEL	ORD	ORD	COM	SRB	SRB	4294951855		2004-08-13	2009-04-03	9999-12-31
946681	10	21475481168	21475481167	5000055705		21475481168		1	0	DC	DC	XLLA	BEL	ORD	ORD	COM	SRB	SRB	4294951261	2009-11-16		2009-04-03	2009-11-17
946682	10	55848711664	8591395768	5000065150		55848711664		1	0	DC	DC	YGNT	BEL	ORD	ORD	COM	SRB	SRB	4294951582	2010-11-15		2009-04-03	2010-11-15
946683	10	55848711665	8591396023	5000043529		55848711665	8591396023	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951658	2020-06-17		2009-04-03	2020-06-17
946684	10	55841660745	8591395807	5000064314		55841660745	8591395807	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951669	2021-11-02		2008-06-27	2021-11-02
946685	10	55841667930	8591395685	5000033242		55841667930	8591395685	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951703	2017-01-10		2008-07-02	2017-01-10
946686	10	55848402348	8591396171	5000048981		55848402348	8591396171	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951709	2017-08-17		2009-03-25	2017-08-17
946687	10	55849068624	8591395254	5000002890		55849068624	8591395254	1	1	DC	DC	ZATR	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2012-12-06		2009-04-14	2012-12-07
946688	10	55840333982	8590844972	5000002891		55840333982	8590844972	1	1	DC	DC	ZAVO	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2017-05-10		2006-12-30	2017-05-11
946689	10	55848711644	8591395257	5000042466		55848711644	8591395257	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2025-11-13		2009-04-03	2025-11-13
946690	10	55848711639	8591396152	5000049637		55848711639		1	0	DC	DC	ZEDI	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2010-10-25		2009-04-03	2010-10-25
946691	10	55848711724	8591395896	5000043683		55848711724	8591395896	1	1	DC	DC	ZEDS	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2012-08-22		2009-04-03	2012-08-23
946692	10	55848711635	8591395872	5000062347		55848711635	8591395872	1	1	DC	DC	ZEKM	BEL	ORD	ORD	COM	SRB	SRB	4294951779	2012-02-27		2009-04-03	2012-02-27
946693	10	55840414039	8591395961	5000065642		55840414039	8591395961	1	1	DC	DC	ZELJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-09-28		2008-03-03	2012-09-29
946694	10	55848711641	8591395502	4296615915		55848711641	8591395502	1	1	DC	DC	ZENT	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2014-02-26		2009-04-03	2014-08-29
946695	10	55848715028	8591395579	5000073018		55848715028	8591395579	1	1	DC	DC	ZGNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-01-26		2009-04-08	2012-01-26
946696	10	55848711642	8591395847	5000073635		55848711642	8591395847	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951809	2022-03-04		2009-04-03	2022-03-04
946697	10	55848714844	8591395357	5000075268		55848714844	8591395357	1	1	DC	DC	ZGPB	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2014-08-12		2009-04-08	2014-08-13
946698	10	55848715029	8591401795	5000033223		55848715029	8591401795	1	1	DC	DC	ZGRU	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2011-09-29		2009-04-08	2011-09-30
946699	10	55848711636	8591395493	5000006760		55848711636	8591395493	1	1	DC	DC	ZGTH	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2016-08-18		2009-04-03	2016-08-18
946700	10	55848711643	8591395729	5000061993		55848711643	8591395729	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951891	2015-10-19		2009-04-03	2020-06-08
946701	10	55848711645	8591395258	5000002221		55848711645	8591395258	1	1	AC	AC	ZIMP	BEL	ORD	ORD	COM	SRB	SRB	4294951915		2006-03-14	2009-04-03	9999-12-31
946702	10	21475470583	21475470581	5000056337		21475470583		1	0	DC	DC	ZIPR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-20		2009-04-08	2009-07-20
946703	10	55848714858	8591395264	5000057455		55848714858	8591395264	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951445	2021-04-15		2009-04-08	2021-04-15
946704	10	55848714854	8591395762	5000049826		55848714854		1	0	DC	DC	ZITC	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-12-20		2009-04-08	2010-12-20
946705	10	55848714850	8591395750	5000008819		55848714850		1	0	DC	DC	ZITP	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-09-17		2009-04-08	2010-09-17
946706	10	55848711715	8591395346	5000024581		55848711715	8591395346	1	1	DC	DC	ZJCA	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2015-03-02		2009-04-03	2015-03-02
946707	10	21475481128	8591426464	5000062196		21475481128		1	0	DC	DC	ZLCJ	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-16		2009-04-08	2009-07-16
946708	10	55848715027	8591401779	5000002157		55848715027	8591401779	1	1	AC	AC	ZLGB	BEL	ORD	ORD	COM	SRB	SRB	4294951647		2004-07-27	2009-04-08	9999-12-31
946709	10	55848715032	8591396280	5000730259		55848715032		1	0	DC	DC	ZLKO	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2010-09-29		2009-04-08	2010-09-29
946710	10	55848715030	8591396174	5000033218		55848715030	8591396174	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951593	2019-02-25		2009-04-08	2019-02-25
946711	10	55848714843	8591395794	5000049795		55848714843	8591395794	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951678	2024-05-08		2009-04-08	2024-05-08
946713	10	55848715024	8591395267	5000030114		55848715024	8591395267	1	1	DC	DC	ZLTM	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-12-05		2009-04-08	2011-12-06
946714	10	55848711647	8591395592	5000061853		55848711647	8591395592	1	1	AC	AC	ZLTP	BEL	ORD	ORD	COM	SRB	SRB	4294951951		2007-04-23	2009-04-03	9999-12-31
946715	10	55848711646	8591395266	5000041000		55848711646	8591395266	1	1	AC	AC	ZLTR	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2005-10-14	2009-04-03	9999-12-31
946716	10	55845408986	8591396271	5000730242		55845408986	8591396271	1	1	DC	DC	ZLVZ	BEL	ORD	ORD	COM	SRB	SRB	4294951837	2015-08-20		2008-12-09	2015-08-20
946717	10	21475478882	8591426039	5000037771		21475478882		1	0	DC	DC	RMZJ	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-06-18		2009-04-08	2009-06-18
946718	10	55848688352	8591395934	5000074223		55848688352	8591395934	1	1	AC	AC	RNRD	BEL	ORD	ORD	COM	SRB	SRB	4294951542		2008-02-08	2009-04-08	9999-12-31
946719	10	21475478223	8591425747	5000062317		21475478223		1	0	DC	DC	ROYL	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-08-31		2009-04-07	2009-09-01
946720	10	55848688588	8591395739	5000058406		55848688588	8591395739	1	1	DC	DC	RPGM	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2012-08-06		2009-04-08	2012-08-07
946721	10	21475480917	8591425752	5000002238		21475480917		1	0	DC	DC	DSPC	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2008-11-25		2009-03-24	2011-05-13
946722	10	55851652608	8591397302	5000745973		55851652608	8591397302	1	1	AC	AC	JPUG	BEL	ORD	ORD	COM	SRB	SRB	4294951593		2009-06-29	2009-07-28	9999-12-31
946723	10	55851769583	8591397531	5000745849		55851769583	8591397531	1	1	DC	DC	JGVP	BEL	ORD	ORD	COM	SRB	SRB	4294951728	2015-05-06		2009-08-04	2015-05-06
946724	10	55848688666	8591397562	5000061189		55848688666	8591397562	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2023-05-12		2009-10-13	2023-05-12
946725	10	55857559055	8591397315	5000727629		55857559055	8591397315	1	1	DC	DC	VSGM	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2011-10-10		2010-01-21	2011-10-10
946726	10	21475488588	8591397541	5001107250		21475488588		1	0	DC	DC	VTSJ	BEL	ORD	ORD	COM	SRB		4294952847	2010-02-25		2009-08-19	2010-02-25
946727	10	21474956999	21474956998	5000090810		21474956999	21474956998	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951278	2023-08-30		2010-04-29	2023-08-30
946728	10	21474957129	21474957128	5000255472		21474957129	21474957128	1	1	DC	DC	VSNS	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2013-12-12		2010-04-29	2014-11-12
946729	10	55857559242	8591397563	5000727539		55857559242	8591397563	1	1	DC	DC	VSSM	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2013-12-10		2010-01-21	2013-12-11
946730	10	55851652927	8591397300	5000051364		55851652927	8591397300	1	1	DC	DC	VSZR	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2016-12-01		2009-07-28	2016-12-01
946731	10	55857559270	8591397568	5000727392		55857559270	8591397568	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951688	2018-03-12		2010-01-21	2018-03-12
946733	10	55848606256	8591396350	5000730397		55848606256	8591396350	1	1	DC	DC	GRLN	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2015-02-18		2009-03-31	2015-02-19
946734	10	55848825380	8591396354	5000745790		55848825380	8591396354	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2024-04-08		2009-04-10	2024-04-08
946735	10	55849183915	8591396359	5000745747		55849183915	8591396359	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951828	2018-04-10		2009-04-20	2018-04-11
946736	10	55848825381	8591396352	5000747280		55848825381	8591396352	1	1	DC	DC	MBFP	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2012-02-03		2009-04-10	2012-02-03
946737	10	55848606260	8591396349	5000728644		55848606260	8591396349	1	1	DC	DC	PPSE	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-06-21		2009-03-31	2011-06-21
946738	10	55849183938	8591396360	5000728623		55849183938	8591396360	1	1	DC	DC	PPTT	BEL	ORD	ORD	COM	SRB	SRB	4294951911	2012-11-07		2009-04-20	2012-11-07
946739	10	55849183917	8591396357	5000728575		55849183917		1	0	DC	DC	RDGR	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-01-25		2009-04-20	2011-01-25
946740	10	55849184051	8591396361	5000727902		55849184051	8591396361	1	1	AC	AC	SLBZ	BEL	ORD	ORD	COM	SRB	SRB	4294951737		2009-04-21	2009-04-20	9999-12-31
946741	10	55849183914	8591396358	5000727781		55849183914	8591396358	1	1	DC	DC	STLB	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2011-09-02		2009-04-20	2011-09-02
946742	10	55849183918	8591396351	5000727735		55849183918	8591396351	1	1	DC	DC	TPKR	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-10-07		2009-04-20	2011-10-07
946743	10	55848825382	8591396353	5000727665		55848825382	8591396353	1	1	AC	AC	VIKD	BEL	ORD	ORD	COM	SRB	SRB	4294951478		2009-04-10	2009-04-10	9999-12-31
946744	10	55848867580	8591396355	5000727644		55848867580	8591396355	1	1	DC	DC	VJTH	BEL	ORD	ORD	COM	SRB	SRB	4294951520	2014-12-15		2009-04-14	2014-12-15
946745	10	55849183916	8591396356	5000002155		55849183916	8591396356	1	1	DC	DC	VPPAN	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2016-03-11		2009-04-20	2016-03-11
946746	10	55848606263	8591396348	5000074200		55848606263	8591396348	1	1	DC	DC	ZBNTC	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2015-01-26		2009-03-31	2015-01-26
946747	10	21475488314	21475488313	5001107244		21475488314		1	0	DC	DC	ZNPR	BEL	ORD	ORD	COM	SRB		4294952934	2009-12-02		2009-04-21	2009-12-02
946748	10	55848606804	8591395088	5000002788		55848606804	8591395088	1	1	AC	AC	PKMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951443		2004-12-27	2009-04-01	9999-12-31
946749	10	55840333995	8590820810	5000040898		55840333995	8590820810	1	1	DC	DC	AADA	BEL	ORD	ORD	COM	SRB	SRB	4294951868	2011-09-16		2006-12-30	2011-09-16
946750	10	55848714710	8591395727	5000065738		55848714710	8591395727	1	1	AC	AC	PKPT	BEL	ORD	ORD	COM	SRB	SRB	4294951446		2007-08-03	2009-04-07	9999-12-31
946751	10	55848714734	8591395104	5000002205		55848714734		1	0	DC	DC	PKRK	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-01-25		2009-04-07	2011-01-25
946752	10	55848688313	8591395920	5000062160		55848688313	8591395920	1	1	DC	DC	ABAC	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-04-28		2009-04-02	2016-04-28
946753	10	55848688447	8591396301	5000728761		55848688447		1	0	DC	DC	ABGT	BEL	ORD	ORD	COM	SRB	SRB	4294951582	2010-06-09		2009-04-02	2010-06-09
946754	10	55840333925	8590829007	5000042530		55840333925		1	0	DC	DC	ABKO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-08-09		2006-12-30	2010-08-09
946755	10	55848402157	8591395419	5000049721		55848402157	8591395419	1	1	DC	DC	ABSM	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-10-19		2009-03-24	2012-11-06
946756	10	55840333926	8590834895	5000002287		55840333926		1	0	DC	DC	ACPR	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2011-06-22		2006-12-30	2011-06-22
946757	10	55848403223	8591396218	5000742765		55848403223		1	0	DC	DC	ADRC	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-21		2009-03-23	2011-01-21
946758	10	55840333927	8590844981	4298162203		55840333927		1	0	DC	DC	ADRI	BEL	ORD	ORD	COM	SRB	SRB	4294951580	2011-07-04		2006-12-30	2011-07-05
946759	10	55848403224	8591396003	5000075071		55848403224		1	0	DC	DC	AERK	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2010-04-21		2009-03-23	2010-04-21
946760	10	55848606806	8591395615	5000049389		55848606806	8591395615	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951443	2024-03-08		2009-04-01	2024-03-11
946761	10	55848606807	8591395089	5000069412		55848606807	8591395089	1	1	DC	DC	PKRS	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2015-10-02		2009-04-01	2015-10-02
946762	10	55840171149	8591395535	5000061686		55840171149	8591395535	1	1	DC	DC	AGBO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-01-19		2010-04-20	2012-01-20
946763	10	55840333930	8590824693	5000074430		55840333930	8590824693	1	1	DC	DC	AGBP	BEL	ORD	ORD	COM	SRB	SRB	4294951463	2012-01-05		2006-12-30	2012-01-05
946764	10	55848606826	8591395097	5000058010		55848606826	8591395097	1	1	DC	DC	PKVP	BEL	ORD	ORD	COM	SRB	SRB	4294951392	2017-04-10		2009-04-01	2017-04-10
946765	10	21475481127	8591426463	5000058918		21475481127		1	0	DC	DC	PLCS	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2009-11-06		2009-04-07	2009-11-06
946766	10	55848714716	8591392955	5000062324		55848714716	8591392955	1	1	DC	DC	PLIM	BEL	ORD	ORD	COM	SRB	SRB	4294951435	2015-08-12		2009-04-07	2015-08-12
946767	10	55848715040	8591395571	5000041977		55848715040		1	0	DC	DC	PLJP	BEL	ORD	ORD	COM	SRB	SRB	4294951537	2011-01-21		2009-04-07	2011-01-21
946768	10	55848715041	8591396242	5000049623		55848715041	8591396242	1	1	DC	DC	PLJS	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2011-09-23		2009-04-07	2011-09-23
946769	10	21475487160	21475487159	5000058832		21475487160		1	0	DC	DC	AGCO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-10-26		2009-04-02	2009-10-26
946770	10	55840171166	8591395290	5000056461		55840171166	8591395290	1	1	AC	AC	AGEX	BEL	ORD	ORD	COM	SRB	SRB	4294951632		2006-06-21	2010-04-20	9999-12-31
946772	10	55848606788	8591395081	5000002300		55848606788	8591395081	1	1	DC	DC	PLNK	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2016-07-14		2009-04-01	2016-07-14
946773	10	55848688311	8591395731	5000073670		55848688311	8591395731	1	1	DC	DC	AGFB	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-06-27		2009-04-02	2011-06-27
946774	10	55848715251	8591395494	5000055554		55848715251	8591395494	1	1	DC	DC	AGHG	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2012-05-31		2009-04-07	2012-06-01
946776	10	21475478153	8590829074	5000040776		21475478153		1	0	DC	DC	AGMH	BEL	ORD	ORD	COM	SRB	SRB	4294951841	2009-07-07		2006-12-30	2009-07-07
946777	10	55848714736	8591395417	5000050284		55848714736	8591395417	1	1	DC	DC	PLNP	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2014-07-21		2009-04-07	2014-07-22
946778	10	21475478348	21475478347	5000002200		21475478348	21475478347	1	1	DC	DC	PLNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-08-01		2009-04-01	2009-08-01
946779	10	55840333940	8590829078	5000056662		55840333940	8590829078	1	1	DC	DC	AGPA	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-10-04		2006-12-30	2016-10-04
946780	10	55848714717	8591396248	5000740828		55848714717	8591396248	1	1	DC	DC	PLPK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2016-02-05		2009-04-07	2016-02-05
946781	10	55848606792	8591395082	5000002189		55848606792	8591395082	1	1	AC	AC	PLSD	BEL	ORD	ORD	COM	SRB	SRB	4294951599		2004-06-29	2009-04-01	9999-12-31
946782	10	55840333938	8590829082	5000056429		55840333938		1	0	DC	DC	AGPR	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2011-02-09		2006-12-30	2011-02-09
946783	10	55848606789	8591396290	5000741402		55848606789	8591396290	1	1	DC	DC	PLSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2014-01-13		2009-04-01	2014-01-14
946784	10	55840171209	8591395485	5000049161		55840171209	8591395485	1	1	DC	DC	AGRD	BEL	ORD	ORD	COM	SRB	SRB	4294951446	2016-09-28		2010-04-20	2016-09-28
946785	10	55848714714	8591395468	5000044012		55848714714	8591395468	1	1	DC	DC	PLSN	BEL	ORD	ORD	COM	SRB	SRB	4294951871	2015-12-08		2009-04-07	2015-12-09
946786	10	55840333933	8590824548	5000068439		55840333933	8590824548	1	1	DC	DC	AGRH	BEL	ORD	ORD	COM	SRB	SRB	4294951944	2011-11-03		2006-12-30	2011-11-03
946787	10	55848714713	8591395098	5000040784		55848714713	8591395098	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951950	2021-07-21		2009-04-07	2021-07-21
946788	10	55848714735	8591395410	5000043986		55848714735	8591395410	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2018-12-19		2009-04-07	2018-12-19
946789	10	55840171152	8590849353	5000011526		55840171152	8590849353	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951523	2019-09-02		2007-08-31	2019-09-02
946790	10	55848688315	8591395707	5000050264		55848688315	8591395707	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951436	2019-05-15		2009-04-02	2019-05-15
946791	10	55849068850	8591396148	5000056559		55849068850	8591396148	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951893	2022-12-19		2009-04-15	2022-12-19
946792	10	55848688314	8591395939	5000044386		55848688314	8591395939	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951598	2022-10-07		2009-04-02	2022-10-07
946793	10	55848714738	8591395690	5000075497		55848714738		1	0	DC	DC	PLTR	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2011-03-01		2009-04-07	2011-03-01
946794	10	55848688316	8591396184	5000049045		55848688316	8591396184	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951881	2023-12-18		2009-04-02	2023-12-18
946795	10	55840171159	8590824581	5000033026		55840171159	8590824581	1	1	DC	DC	AGSK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2013-01-10		2007-02-04	2013-01-11
946796	10	55848715071	8591395118	5000074481		55848715071	8591395118	1	1	DC	DC	PMCA	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2016-07-14		2009-04-08	2016-07-14
946797	10	21475481268	8591395568	5001107251		21475481268		1	0	DC	DC	PMJL	BEL	ORD	ORD	COM	SRB		4294952955	2010-04-09		2009-04-08	2010-04-09
946798	10	55848688317	8591394841	5000040953		55848688317	8591394841	1	1	DC	DC	AGST	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2011-08-29		2009-04-02	2011-08-30
946799	10	55848711648	8591395534	5000058909		55848711648	8591395534	1	1	DC	DC	PMJN	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2014-06-09		2009-04-03	2014-06-09
946800	10	55840171163	8590849338	5000007787		55840171163	8590849338	1	1	DC	DC	AGUN	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-01-11		2007-04-05	2012-01-11
946801	10	55848715070	8591395696	5000033221		55848715070	8591395696	1	1	DC	DC	PMJP	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2015-08-17		2009-04-08	2015-08-28
946802	10	55840171164	8590849335	5000070191		55840171164	8590849335	1	1	DC	DC	AGVT	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-01-09		2007-04-24	2015-01-09
946803	10	55840333951	8590829063	5000002154		55840333951	8590829063	1	1	DC	DC	AKBT	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2014-06-02		2006-12-30	2014-06-02
946804	10	55848714900	8591395343	5000048286		55848714900	8591395343	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2022-05-05		2009-04-08	2022-05-05
946805	10	55843031966	8591395654	5000062100		55843031966	8591395654	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951949	2022-12-06		2008-09-18	2022-12-06
946806	10	55848688448	8591396289	5000742880		55848688448	8591396289	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951523	2023-08-15		2009-04-02	2023-08-15
946807	10	55848403199	8591395119	5000037818		55848403199	8591395119	1	1	DC	DC	PMRK	BEL	ORD	ORD	COM	SRB	SRB	4294951425	2012-05-25		2009-03-23	2012-05-26
946808	10	55840171168	8591395585	5000007822		55840171168	8591395585	1	1	AC	AC	AKLE	BEL	ORD	ORD	COM	SRB	SRB	4294951527		2007-04-20	2010-04-20	9999-12-31
946809	10	55848715179	8591396211	5000742898		55848715179		1	0	DC	DC	AKST	BEL	ORD	ORD	COM	SRB	SRB	4294951227	2010-08-10		2009-04-07	2010-08-10
946810	10	55848688318	8591396295	5000728641		55848688318	8591396295	1	1	DC	DC	AKTX	BEL	ORD	ORD	COM	SRB	SRB	4294951440	2013-02-06		2009-04-02	2013-02-06
946811	10	55848554997	8591394984	5000067049		55848554997	8591394984	1	1	DC	DC	JGMT	BEL	ORD	ORD	COM	SRB	SRB	4294951894	2015-08-11		2009-03-27	2015-08-11
946812	10	55848825315	8591394969	5000002295		55848825315	8591394969	1	1	DC	DC	JGPI	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2016-09-06		2009-04-09	2016-09-06
946813	10	55848555082	8591395584	5000049720		55848555082	8591395584	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951730	2025-12-09		2009-03-27	2025-12-09
946814	10	55848554601	8591395558	5000049091		55848554601		1	0	DC	DC	JGRD	BEL	ORD	ORD	COM	SRB	SRB	4294951261	2010-08-06		2009-03-27	2010-08-06
946815	10	55848554998	8591395339	5000061222		55848554998	8591395339	1	1	DC	DC	JGSP	BEL	ORD	ORD	COM	SRB	SRB	4294951745	2014-11-21		2009-03-27	2014-11-21
946816	10	55840381792	8591395957	5000065680		55840381792		1	0	DC	DC	JGTM	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-04		2008-02-26	2011-01-04
946817	10	55839621809	8591395981	5000055617		55839621809		1	0	DC	DC	JGUE	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2011-06-22		2008-03-10	2011-06-22
946818	10	55848497537	8591396231	5000744765		55848497537	8591396231	1	1	DC	DC	JGUS	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-03-15		2009-03-26	2012-03-29
946819	10	55848555083	8591395418	5000061884		55848555083	8591395418	1	1	DC	DC	JGZP	BEL	ORD	ORD	COM	SRB	SRB	4294951945	2012-03-27		2009-03-27	2012-03-28
946820	10	55848714760	8591395482	5000070175		55848714760	8591395482	1	1	AC	AC	JHRT	BEL	ORD	ORD	COM	SRB	SRB	4294951738		2007-03-20	2009-04-07	9999-12-31
946821	10	55848714758	8591395582	5000075445		55848714758	8591395582	1	1	AC	AC	JIBG	BEL	ORD	ORD	COM	SRB	SRB	4294951768		2007-04-20	2009-04-07	9999-12-31
946822	10	55848555085	8591395587	5000073642		55848555085	8591395587	1	1	DC	DC	JKMC	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-11-21		2009-03-27	2011-11-22
946823	10	55848554990	8591394983	5000073818		55848554990	8591394983	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951396	2019-08-30		2009-03-27	2019-08-30
946824	10	55843031991	8591394977	5000058157		55843031991	8591394977	1	1	DC	DC	JLND	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2015-11-13		2008-09-18	2015-11-13
946825	10	55848555087	8591395796	5000049796		55848555087	8591395796	1	1	DC	DC	JMNI	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2015-08-14		2009-03-27	2015-08-28
946826	10	55848497472	8591394975	5000058238		55848497472	8591394975	1	1	AC	AC	JMSE	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2005-04-05	2009-03-26	9999-12-31
946827	10	55848714975	8591395830	5000024513		55848714975		1	0	DC	DC	JMVH	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-02-24		2009-04-07	2011-02-24
946828	10	55848497529	8591394805	5000058241		55848497529	8591394805	1	1	DC	DC	JNPR	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2013-06-12		2009-03-26	2013-09-24
946829	10	55848555086	8591395303	5000037864		55848555086	8591395303	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951599	2017-08-18		2009-03-27	2017-08-18
946830	10	55848554954	8591394985	5000057697		55848554954	8591394985	1	1	DC	DC	JPKO	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2017-08-08		2009-03-27	2017-08-08
946831	10	55848554956	8591395277	5000069401		55848554956		1	0	DC	DC	JPPN	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2010-08-12		2009-03-27	2010-08-12
946832	10	55848555015	8591395612	5000044020		55848555015	8591395612	1	1	DC	DC	JRIN	BEL	ORD	ORD	COM	SRB	SRB	4294951777	2012-07-05		2009-03-27	2012-07-06
946833	10	55848497561	8591396009	5000065585		55848497561	8591396009	1	1	DC	DC	JSKR	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2014-09-03		2009-03-26	2014-09-04
946834	10	55848497563	8591395515	5000728568		55848497563	8591395515	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951888	2010-08-12		2009-03-26	2020-06-08
946835	10	55848497524	8591396004	5000049463		55848497524	8591396004	1	1	AC	AC	JSNV	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2008-04-16	2009-03-26	9999-12-31
946836	10	55848497564	8591396232	5000744813		55848497564	8591396232	1	1	DC	DC	JTIT	BEL	ORD	ORD	COM	SRB	SRB	4294951423	2012-05-03		2009-03-26	2012-05-03
946837	10	55848497540	8591394978	5000045309		55848497540	8591394978	1	1	DC	DC	JUAG	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2014-08-01		2009-03-26	2014-01-09
946838	10	55848497477	8591396058	5000048396		55848497477	8591396058	1	1	DC	DC	JUBI	BEL	ORD	ORD	COM	SRB	SRB	4294951823	2011-07-01		2009-03-26	2011-07-01
946839	10	55848825316	8591394987	5000071911		55848825316	8591394987	1	1	AC	AC	JUFM	BEL	ORD	ORD	COM	SRB	SRB	4294951550		2006-01-17	2009-04-09	9999-12-31
946840	10	55848554992	8591394986	5000040955		55848554992	8591394986	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951449	2021-12-13		2009-03-27	2021-12-13
946841	10	55848497565	8591394981	5000054217		55848497565	8591394981	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951887	2020-02-19		2009-03-26	2020-02-19
946842	10	55848825317	8591394988	5000057960		55848825317	8591394988	1	1	DC	DC	JUGT	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-06-21		2009-04-09	2011-06-21
946844	10	55848554957	8591394991	5000002886		55848554957		1	0	DC	DC	JUZB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-02-17		2009-03-27	2011-02-17
946845	10	55848825322	8591394970	5000057378		55848825322		1	0	DC	DC	JVOR	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2010-08-19		2009-04-09	2010-08-19
946846	10	55848497527	8591395532	5000049677		55848497527	8591395532	1	1	DC	DC	JVRK	BEL	ORD	ORD	COM	SRB	SRB	4294951453	2013-05-28		2009-03-26	2013-05-29
946847	10	55848714756	8591395706	5000050355		55848714756		1	0	DC	DC	JVRN	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2011-03-10		2009-04-07	2011-03-10
946848	10	55848554955	8591394989	5000041007		55848554955	8591394989	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951798	2019-09-26		2009-03-27	2019-09-26
946849	10	55848555084	8591394990	5000045313		55848555084	8591394990	1	1	DC	DC	JZBA	BEL	ORD	ORD	COM	SRB	SRB	4294951433	2011-07-05		2009-03-27	2011-07-05
946850	10	55848555016	8591396054	5000049310		55848555016	8591396054	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2019-12-03		2009-03-27	2019-12-03
946851	10	55848714976	8591395692	5000027019		55848714976	8591395692	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951888	2020-02-27		2009-04-07	2021-05-13
946852	10	55848825323	8591394995	5000040016		55848825323		1	0	DC	DC	KDVC	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-03-10		2009-04-09	2011-03-10
946853	10	55848555089	8591394997	5000057340		55848555089	8591394997	1	1	DC	DC	KFKS	BEL	ORD	ORD	COM	SRB	SRB	4294951416	2013-08-06		2009-03-27	2013-08-06
946854	10	55848554962	8591396067	5000048095		55848554962	8591396067	1	1	DC	DC	KFOZ	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2014-07-21		2009-03-27	2014-09-03
946855	10	55848555090	8591395936	5000062433		55848555090	8591395936	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951837	2018-01-15		2009-03-27	9999-12-31
946872	10	21475756722	21475756721	5001127372		21475756722	21475756721	1	1	AC	AC	530705	BSE	ORD	ORD	COM	IND	IND	4294951836		1995-04-20	2011-01-06	9999-12-31
946876	10	21475756541	21475756043	5000086573		21475756541	21475756043	1	1	AC	AC	300165	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2011-01-25	2011-01-06	9999-12-31
946881	10	21475759034	21475095740	5001160212		21475759034	21475095740	1	1	DC	DC	PPR	WSE	ORD	ORD	COM	POL	POL	4294951194	2016-07-05		2011-01-13	2016-07-05
946895	10	21575060550	21506752507	5000494676				1	0	AC	NA		GSE	ORD	ORD	COM	GHA	GHA	4294951333			2015-10-28	9999-12-31
946917	10	21475756261	21474957399	5000458510		21475756261	21474957399	1	1	AC	AC	SURANASOL	NSI	ORD	ORD	COM	IND	IND	4294951968		2011-01-06	2014-11-24	9999-12-31
946926	10	21475758501	21475091540	5000847925		21475758501		1	0	DC	DC	DES	WSE	ORD	ORD	COM	POL	POL	4294951217	2013-03-26		2011-01-12	2013-03-26
946957	10	21475756544	21475131363	5000459245		21475756544	21475131363	1	1	AC	AC	300168	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-01-25	2011-01-06	9999-12-31
946971	10	21475757022	21475131040	5001195970		21475757022	21475131040	1	1	AC	AC	HTL	HSX	ORD	ORD	COM	VNM	VNM	4294951703		2011-01-10	2011-01-07	9999-12-31
946981	10	21475757853	21475757850	5001233000		21475757853	21475757850	1	1	AC	AC	GRC	WSE	ORD	ORD	COM	POL	POL	4294951692		2011-01-11	2011-01-10	9999-12-31
947022	10	21475770970	8590026216	4296035172		55838852389	8590026216	0	1	DC	DC	R40	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-11-15		2011-01-05	2011-11-15
947024	10	21475756545	21475756482	5001425854		21475756545	21475756482	1	1	AC	AC	300169	SHZ	ORD	ORD	COM	CHN	CHN	1004365408		2011-01-25	2011-01-06	9999-12-31
947070	10	21475137790	8590943916	4295900289		55839002138	15630885686	0	0	DC	DC	ATPAQ*	MEX	ORD	ORD	COM	USA	USA	4294951998	2013-01-25		2010-11-05	2012-03-15
947314	10	21475756542	21475751083	5001233377		21475756542	21475751083	1	1	AC	AC	300166	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-01-25	2011-01-06	9999-12-31
947473	10	21475833916	21475756726	4298337543		21475833916	21475756726	1	1	DC	DC	X3M	BER	ORD	ORD	COM	USA	USA	4294951301	2012-06-11		2012-05-02	2012-06-11
947502	10	21475756543	21475755584	5000786371		21475756543	21475755584	1	1	AC	AC	300167	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2011-01-25	2011-01-06	9999-12-31
947561	10	21475753544	21475753523	4296827952		21475753544	8589973082	1	0	DC	DC	CSPCASTC	LMA	RTS	RTS	COM	PER	PER	4294951896	2015-06-25	1997-04-03	2010-12-28	2011-02-02
947601	10	55838824681	8590930500	4295870490		55838824681	8590930500	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951678	2023-12-29		2011-01-06	2023-12-29
947628	10	21475756601	8590027884	4297175829		55838843568	8590027884	0	1	DC	AC	O0R	BER	ORD	ORD	COM	CAN	CAN	4294951927	2024-12-18	2003-08-06	2011-01-06	2024-12-18
947877	10	55848711721	8591401921	5000044356		55848711721	8591401921	1	1	DC	DC	ZTPC	BEL	ORD	ORD	COM	SRB	SRB	4294951697	2015-08-04		2009-04-03	2015-08-04
947878	10	55849068610	8591395221	5000057992		55849068610	8591395221	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951392	2019-12-12		2009-04-14	2019-12-12
947879	10	55849069146	8591395557	5000074199		55849069146	8591395557	1	1	AC	AC	SVRL	BEL	ORD	ORD	COM	SRB	SRB	4294951856		2007-04-03	2009-04-14	9999-12-31
947880	10	55848715084	8591395374	5000049529		55848715084	8591395374	1	1	DC	DC	OKTB	BEL	ORD	ORD	COM	SRB	SRB	4294951261	2010-12-18		2009-04-08	2010-12-20
947881	10	55848688690	8591396084	5000043205		55848688690	8591396084	1	1	DC	DC	SFTZ	BEL	ORD	ORD	COM	SRB	SRB	4294951778	2012-02-03		2009-04-03	2012-02-03
947882	10	55848606798	8591395328	5000057371		55848606798	8591395328	1	1	DC	DC	PRBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-02-19		2009-04-01	2014-02-19
947883	10	55864493435	8591436352	5035149159		55864493435	8591436352	1	1	DC	DC		BEL	CEF	CEF	CINV	SRB	SRB	4294951307	2019-01-03		2009-04-08	2019-01-03
947884	10	55849069046	8591395216	5000002275		55849069046	8591395216	1	1	DC	DC	TPLA	BEL	ORD	ORD	COM	SRB	SRB	4294951439	2013-06-04		2009-04-14	2013-06-05
947885	10	55848714970	8591395114	5000074464		55848714970		1	0	DC	DC	PRVP	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-01-24		2009-04-08	2011-03-14
947886	10	55848715199	8591395942	5000049579		55848715199	8591395942	1	1	DC	DC	CELK	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-08-03		2009-04-07	2016-08-03
947887	10	55848715079	8591395121	5000002301		55848715079	8591395121	1	1	AC	AC	PUPO	BEL	ORD	ORD	COM	SRB	SRB	4294951810		2005-12-09	2009-04-08	9999-12-31
947888	10	55848688383	8591378572	5000056420		55848688383	8591378572	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951684	2023-10-03		2009-04-08	2023-10-03
947890	10	55848826209	8591395858	5000058905		55848826209	8591395858	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951740	2023-10-19		2009-04-09	2023-10-19
947891	10	55848826226	8591395153	5000040903		55848826226	8591395153	1	1	DC	DC	SIDP	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-01-23		2009-04-09	2012-01-23
947892	10	55848688688	8591395610	5000049212		55848688688		1	0	DC	DC	STZA	BEL	ORD	ORD	COM	SRB	SRB	4294951380	2011-03-15		2009-04-08	2011-03-15
947893	10	55848688685	8591394806	5000037861		55848688685	8591394806	1	1	DC	DC	SILA	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2014-07-24		2009-04-08	2014-07-24
947894	10	55851652545	8591396677	5000051335		55851652545	8591396677	1	1	DC	DC	LPNC	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2014-04-07		2009-07-28	2014-04-07
947895	10	55848826156	8591395135	5000056491		55848826156	8591395135	1	1	DC	DC	REBC	BEL	ORD	ORD	COM	SRB	SRB	4294951399	2011-10-26		2009-04-09	2011-10-26
947896	10	55848688363	8591395136	5000069433		55848688363	8591395136	1	1	DC	DC	RIBR	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2012-07-10		2009-04-08	2012-07-10
947897	10	55848555060	8591395766	5000065173		55848555060		1	0	DC	DC	KLRT	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-03-01		2009-03-27	2011-03-01
947898	10	55840333972	8590817574	5000057685		55840333972	8590817574	1	1	DC	DC	AUBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-08-04		2006-12-30	2014-07-04
947899	10	55848715078	8591395627	5000033224		55848715078	8591395627	1	1	DC	DC	PUTC	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2017-02-10		2009-04-08	2017-02-10
947900	10	55848606689	8591395737	5000044509		55848606689	8591395737	1	1	AC	AC	NKTS	BEL	ORD	ORD	COM	SRB	SRB	4294951771		2007-08-17	2009-04-01	9999-12-31
947901	10	55848402162	8591394846	5000056005		55848402162		1	0	DC	DC	BGEL	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-05-09		2009-03-24	2011-05-09
947902	10	55848715502	8591395358	5000043571		55848715502	8591395358	1	1	DC	DC	HTRA	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2011-09-12		2009-04-07	2011-09-13
947903	10	55848402251	8591395393	5000062349		55848402251	8591395393	1	1	DC	DC	ESIN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-12-21		2009-03-25	2011-12-21
947904	10	55848715212	8591395733	5000033246		55848715212	8591395733	1	1	DC	DC	DJUK	BEL	ORD	ORD	COM	SRB	SRB	4294951911	2016-08-01		2009-04-07	2016-08-01
947905	10	55848688755	8591396055	5000049282		55848688755	8591396055	1	1	DC	DC	TAMP	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2012-05-28		2009-04-08	2012-05-28
947906	10	55848688687	8591385359	5000057996		55848688687	21475526612	1	0	DC	DC	SINT	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2010-11-22		2009-04-08	2011-04-13
947907	10	55848606813	8591395649	5000044226		55848606813	8591395649	1	1	DC	DC	PETR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-07-22		2009-04-01	2011-07-22
947908	10	55849069215	8591395206	5000051697		55849069215	8591395206	1	1	DC	DC	TEEN	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-04-18		2009-04-14	2012-04-18
947909	10	55848715193	8591394848	5000030571		55848715193		1	0	DC	DC	CSLS	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2010-12-27		2009-04-07	2010-12-27
947910	10	55848606380	8591401757	5000002142		55848606380	8591401757	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951710	2023-08-02		2009-03-30	2023-08-02
947911	10	55848606684	8591395274	5000002889		55848606684	8591395274	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951332	2025-04-04		2009-04-01	2025-04-04
947912	10	55848714788	8591396165	5000006351		55848714788		1	0	DC	DC	NKOL	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2010-12-02		2009-04-07	2010-12-02
947913	10	55848402314	8591394920	5000037834		55848402314		1	0	DC	DC	GRMK	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-05-10		2009-03-25	2011-05-10
947914	10	55848714961	8591395713	5000044078		55848714961	8591395713	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-10-23		2009-04-08	2020-10-23
947915	10	55848497485	8591394947	5000002276		55848497485		1	0	DC	DC	IKLB	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-11-24		2009-03-26	2010-11-24
947916	10	55848606454	8591395033	5000051412		55848606454	8591395033	1	1	DC	DC	MPUE	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2014-03-20		2009-03-30	2014-03-21
947917	10	55848555064	8591396149	5000006361		55848555064		1	0	DC	DC	KPSN	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-01-11		2009-03-27	2011-01-11
947918	10	55848711753	8591395987	5000043540		55848711753	8591395987	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2017-12-29		2009-04-03	2017-12-29
947919	10	55848688605	8591396028	5000048460		55848688605	8591396028	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951893	2021-05-24		2020-07-13	2021-05-24
947920	10	55843031932	8591395271	5000002307		55843031932	8591395271	1	1	DC	DC	ZONE	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2016-10-11		2008-09-18	2016-10-11
947921	10	55848714876	8591395057	5000026635		55848714876		1	0	DC	DC	MNTZ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-09-10		2009-04-07	2010-09-10
947922	10	55841668165	8591394974	5000045272		55841668165	8591394974	1	1	DC	DC	JEFS	BEL	ORD	ORD	COM	SRB	SRB	4294951433	2011-12-19		2008-07-02	2011-12-19
947923	10	55848402362	8591396027	5000062097		55848402362		1	0	DC	DC	GIPP	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-11-09		2009-03-25	2010-11-09
947924	10	55848714730	8591395311	5000050139		55848714730	8591395311	1	1	AC	AC	PDBP	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2006-07-20	2009-04-07	9999-12-31
947925	10	55848715085	8591395531	5000012231		55848715085	8591395531	1	1	DC	DC	DNVM	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-07-05		2011-01-07	2011-07-05
947926	10	55848715058	8591395115	5000049665		55848715058	8591395115	1	1	DC	DC	PRMT	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2016-10-17		2009-04-08	2016-10-17
947927	10	55848714835	8591402383	5000057505		55848714835	8591402383	1	1	DC	DC	ZVHE	BEL	ORD	ORD	COM	SRB	SRB	4294951949	2015-07-20		2009-04-08	2015-07-20
947928	10	55839621807	8591395980	5000049551		55839621807	8591395980	1	1	AC	AC	ELDZ	BEL	ORD	ORD	COM	SRB	SRB	4294951820		2008-03-10	2008-03-10	9999-12-31
947929	10	55848554995	8591394994	5000045280		55848554995	8591394994	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951444	2021-11-08		2020-07-13	2021-11-08
947930	10	55848497478	8591394943	5000056489		55848497478	8591394943	1	1	DC	DC	IGMR	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2015-02-13		2009-03-26	2015-02-16
947931	10	55848497560	8591394964	5000030111		55848497560	8591394964	1	1	DC	DC	IZPR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2017-01-26		2009-03-26	2017-01-26
947932	10	55848826254	8591395190	5000056312		55848826254	8591395190	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2020-07-10		2009-04-09	2020-07-11
947933	10	55848402304	8591394919	5000042634		55848402304	8591394919	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951889	2023-02-10		2009-03-25	2023-02-10
947934	10	55848688729	8591395412	5000033113		55848688729	8591395412	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951394	2021-07-21		2009-04-08	2021-07-21
947935	10	55848687720	8591395473	5000049738		55848687720	8591395473	1	1	DC	DC	USLU	BEL	ORD	ORD	COM	SRB	SRB	4294951776	2013-02-04		2009-04-08	2013-02-04
947936	10	55848715583	8591395382	5000007290		55848715583	8591395382	1	1	DC	DC	GBNI	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2015-03-09		2009-04-07	2015-03-06
947937	10	55848826125	8591395083	5000040846		55848826125	8591395083	1	1	AC	AC	PANO	BEL	ORD	ORD	COM	SRB	SRB	4294951418		2005-04-01	2009-04-09	9999-12-31
947938	10	55848714988	8591401922	5000050130		55848714988	8591395284	1	0	DC	DC	CEBAPB	BEL	PRF	PRF	COM	SRB	SRB	4294951386	2017-02-08		2009-04-07	2017-02-08
947939	10	55841668125	8591395284	5000050130		55841668125	8591395284	1	1	DC	DC	CEBA	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2017-02-08		2008-07-02	2017-02-08
947940	10	55848714834	8591395272	5000056473		55848714834		1	0	DC	DC	ZUPP	BEL	ORD	ORD	COM	SRB	SRB	4294951398	2011-06-22		2009-04-08	2011-06-22
947941	10	55848714958	8591395428	5000008016		55848714958	8591395428	1	1	DC	DC	PDRV	BEL	ORD	ORD	COM	SRB	SRB	4294951882	2013-05-13		2009-04-08	2013-05-13
947942	10	55848826169	8591395491	5000062185		55848826169	8591395491	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951461	2021-10-22		2009-04-09	2021-10-22
947943	10	55848606795	8591395074	5000001798		55848606795	8591395074	1	1	DC	DC	NVBR	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-04-09		2009-04-01	2012-04-10
947944	10	55848402296	8591394914	5000030109		55848402296		1	0	DC	DC	GHBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-02-22		2009-03-25	2011-02-22
947945	10	55848715187	8591395864	5000055687		55848715187	8591395864	1	1	DC	DC	BGFM	BEL	ORD	ORD	COM	SRB	SRB	4294951550	2011-12-07		2009-04-07	2011-12-07
947946	10	55848711638	8591395255	5000002894		55848711638	8591395255	1	1	DC	DC	ZVDZ	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2013-02-05		2009-04-03	2013-02-06
947947	10	55840390303	8591395344	5000049201		55840390303		1	0	DC	DC	HYPO	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2011-04-13		2008-03-27	2011-04-13
947948	10	55840171259	8591395724	5000044234		55840171259	8591395724	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2019-10-16		2010-03-15	2019-10-16
947949	10	55840171216	8591395640	5000061901		55840171216	8591395640	1	1	AC	AC	BGMN	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2007-05-08	2010-04-20	9999-12-31
947950	10	55848826210	8591395176	5000002188		55848826210	8591395176	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951593	2019-08-30		2009-04-09	2019-09-02
947951	10	55848711652	8591395564	5000033128		55848711652	8591395564	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2019-07-09		2009-04-03	2019-07-09
947952	10	55848715034	8591395269	5000002187		55848715034		1	0	DC	DC	ZMJV	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-01-19		2009-04-08	2011-01-19
947953	10	55848606283	8591395011	5000064373		55848606283	8591395011	1	1	DC	DC	LLST	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-07-13		2009-03-30	2012-07-13
947954	10	55848688679	8591395918	5000049553		55848688679	8591395918	1	1	AC	AC	SEVB	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2008-01-25	2009-04-08	9999-12-31
947955	10	55849184034	21474955559	5000730047		55849184034	21474955559	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951798	2017-12-06		2009-04-20	2017-12-06
947956	10	55848714780	8591395072	5000051199		55848714780		1	0	DC	DC	NKMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2011-05-26		2009-04-07	2011-05-27
947957	10	55848688105	8591395843	5000061780		55848688105	8591395843	1	1	DC	DC	SNRT	BEL	ORD	ORD	COM	SRB	SRB	4294951399	2012-09-11		2009-04-08	2012-09-12
947958	10	55848688104	8591396194	5000006315		55848688104	8591396194	1	1	DC	DC	STUG	BEL	ORD	ORD	COM	SRB	SRB	4294951595	2012-02-08		2009-04-03	2012-02-08
947959	10	55848688743	8591396076	5000048158		55848688743	8591396076	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2020-08-14		2009-04-08	2020-08-14
947960	10	55848711751	8591395875	5000048966		55848711751	8591395875	1	1	DC	DC	VDGV	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2015-09-15		2009-04-03	2015-09-18
947961	10	55848714749	8591394953	5000042520		55848714749	8591394953	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2022-04-29		2009-04-07	2025-08-20
947963	10	55848606377	8591395353	5000075198		55848606377	8591395353	1	1	AC	AC	SJPR	BEL	ORD	ORD	COM	SRB	SRB	4294951461		2006-10-18	2009-03-30	9999-12-31
947964	10	55848711744	8591395242	5000001821		55848711744	8591395242	1	1	DC	DC	VISD	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2016-04-12		2009-04-03	2016-04-12
947965	10	55849068629	8591396146	5000064953		55849068629	8591396146	1	1	AC	AC	ZTZA	BEL	ORD	ORD	COM	SRB	SRB	4294951444		2008-08-26	2009-04-14	9999-12-31
947966	10	55848402276	8591397587	5000000944		55848402276	8591397587	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951872	2024-08-23		2009-11-12	2024-08-23
947967	10	55840171196	8591396220	5000087624		55840171196	8591396220	1	1	AC	AC	AVEN	BEL	ORD	ORD	COM	SRB	SRB	4294951702		2007-05-09	2010-03-15	9999-12-31
947968	10	55840333999	8590734326	5000002298		55840333999	8590734326	1	1	AC	AC	BABP	BEL	ORD	ORD	COM	SRB	SRB	4294951439		2004-12-10	2006-12-30	9999-12-31
947969	10	55843031950	8591394886	5000068384		55843031950	8591394886	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951808	2019-05-13		2008-09-18	2019-05-13
947970	10	55845400104	8591396209	5000740814		55845400104	8591396209	1	1	DC	DC	OKTS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-12-07		2008-11-25	2015-12-08
947971	10	55848688694	8591395848	5000049029		55848688694	8591395848	1	1	DC	DC	SLMM	BEL	ORD	ORD	COM	SRB	SRB	4294951950	2012-01-19		2009-04-08	2012-01-20
947972	10	55848606799	8591395085	5000042527		55848606799	8591395085	1	1	DC	DC	PRTT	BEL	ORD	ORD	COM	SRB	SRB	4294951679	2016-07-14		2009-04-01	2016-07-14
947973	10	55849068603	8591395985	5000049423		55849068603		1	0	DC	DC	TRGB	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2010-08-10		2009-04-14	2010-08-10
947974	10	55848714802	8591395456	5000044195		55848714802	8591395456	1	1	AC	AC	TRVM	BEL	ORD	ORD	COM	SRB	SRB	4294951444		2007-03-19	2009-04-08	9999-12-31
947975	10	55849069219	8591395200	5000037526		55849069219		1	0	DC	DC	THCM	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2010-08-26		2009-04-14	2010-08-26
947976	10	55848402317	8591395421	5000043944		55848402317	8591395421	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-09-19		2009-03-25	2023-09-19
947977	10	55848497467	8591394967	5000069398		55848497467	8591394967	1	1	DC	DC	JBKA	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2011-12-09		2009-03-26	2011-12-09
947978	10	55848688696	8591396262	5000740113		55848688696	8591396262	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2021-07-19		2009-04-08	2021-07-19
947979	10	55848402318	8591395652	5000064261		55848402318	8591395652	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2022-10-04		2009-03-25	2022-10-04
947980	10	55848715023	8591396200	5000739190		55848715023	8591396200	1	1	DC	DC	TELT	BEL	ORD	ORD	COM	SRB	SRB	4294951349	2014-09-15		2009-04-08	2014-09-15
947981	10	55848715196	8591395510	5000007238		55848715196	8591395510	1	1	AC	AC	CSLE	BEL	ORD	ORD	COM	SRB	SRB	4294951401		2007-03-22	2009-04-07	9999-12-31
947982	10	55848711657	8591395434	5000049279		55848711657		1	0	DC	DC	SJVR	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-11-10		2009-04-03	2010-11-10
947983	10	55848402183	8591396070	5000049177		55848402183		1	0	DC	DC	CNTU	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-05-25		2009-03-24	2010-05-25
947984	10	55848714708	8591395338	5000055356		55848714708	8591395338	1	1	DC	DC	PNON	BEL	ORD	ORD	COM	SRB	SRB	4294951474	2011-04-12		2009-04-07	2011-04-12
947985	10	55849069241	8591395203	5000002145		55849069241	8591395203	1	1	DC	DC	TPZR	BEL	ORD	ORD	COM	SRB	SRB	4294951679	2012-10-05		2009-04-14	2012-10-06
947986	10	55848497528	8591394972	5000040047		55848497528		1	0	DC	DC	JDNC	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-12-03		2009-03-26	2010-12-03
947987	10	55848688454	8591394844	5000008919		55848688454	8591394844	1	1	DC	DC	AVLA	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2013-04-22		2009-04-02	2013-04-24
947988	10	21535814154	8591395214	5000002288		21535814154	8591395214	1	1	DC	DC	TPKOB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2014-12-30		2014-01-21	2014-12-31
947989	10	55848606447	8591395030	5000057476		55848606447		1	0	DC	DC	METS	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2010-10-27		2009-03-30	2010-10-27
947990	10	55848714840	8591395276	5000068599		55848714840	8591395276	1	1	DC	DC	ZVBG	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2016-01-21		2009-04-08	2016-01-21
947991	10	55848402261	8591399769	5000002786		55848402261	8591399769	1	1	DC	DC	FSHC	BEL	ORD	ORD	COM	SRB	SRB	4294951451	2013-04-25		2009-03-25	2014-09-03
947992	10	21506668272	8591395139	5000069441		21506668272	8591395139	1	1	DC	DC	RTORZ	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2017-09-12		2012-06-26	2017-09-12
947993	10	55848402196	8591395730	5000050473		55848402196		1	0	DC	DC	ELMH	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-02-23		2009-03-24	2011-02-23
947994	10	55848402283	8591395891	5000049596		55848402283	21475078714	1	0	DC	DC	GSMC	BEL	ORD	ORD	COM	SRB	SRB	4294951840	2010-07-01		2009-03-25	2010-07-01
947995	10	55848714723	8591395320	5000002274		55848714723		1	0	DC	DC	PBDP	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2010-09-16		2009-04-07	2010-09-16
947996	10	55840171197	8591395624	5000049698		55840171197		1	0	DC	DC	AVLK	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2011-03-04		2010-04-20	2011-03-04
947997	10	55848402373	8591396313	5000730442		55848402373	8591396313	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-01-22		2009-03-25	2020-01-24
947998	10	55848606371	8591395437	5000049691		55848606371		1	0	DC	DC	LKVE	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-03-01		2009-03-30	2011-03-01
947999	10	55848402353	8591394926	5000030006		55848402353		1	0	DC	DC	HBRD	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-07-12		2009-03-25	2010-07-13
948000	10	55848714853	8591378550	5000056304		55848714853	8591378550	1	1	DC	DC	ZMSE	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2015-11-26		2009-04-08	2015-11-26
948001	10	55848711661	8591394840	5000002152		55848711661		1	0	DC	DC	OKTO	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-07-27		2009-04-03	2010-07-27
948002	10	55848606415	8591395994	5000075208		55848606415	8591395994	1	1	DC	DC	MBSN	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-01-13		2009-03-30	2016-01-13
948003	10	55848606326	8591395261	5000056678		55848606326	8591395261	1	1	DC	DC	ZTPB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2012-08-16		2009-03-30	2012-08-16
948005	10	55848402057	8591394850	5000001972		55848402057		1	0	DC	DC	CTPH	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2010-12-16		2009-03-24	2010-12-16
948006	10	55849068616	8591395246	5000075415		55849068616	8591395246	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2018-11-13		2009-04-14	2018-11-13
948007	10	55849068625	8591395263	5000002887		55849068625	8591395263	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951444	2022-07-18		2009-04-14	2022-07-18
948008	10	55840414136	8591395260	5000002888		55840414136		1	0	DC	DC	ZTML	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2010-07-26		2008-03-04	2010-07-26
948009	10	55840421913	8591395972	5000062300		55840421913	8591395972	1	1	DC	DC	VAPU	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2016-08-15		2008-03-06	2016-08-16
948010	10	55848687735	8591395426	5000049705		55848687735	8591395426	1	1	AC	AC	UNVK	BEL	ORD	ORD	COM	SRB	SRB	4294951331		2007-03-06	2009-04-08	9999-12-31
948011	10	55840334065	8590838579	5000051429		55840334065	8590838579	1	1	DC	DC	CSPR	BEL	ORD	ORD	COM	SRB	SRB	4294951490	2012-10-02		2006-12-30	2012-10-03
948012	10	55840334066	8590838596	5000043091		55840334066	8590838596	1	1	DC	DC	CSRT	BEL	ORD	ORD	COM	SRB	SRB	4294951490	2012-10-02		2006-12-30	2012-10-03
948013	10	55848715010	8591395849	5000041998		55848715010		1	0	DC	DC	UZRB	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-05-24		2009-04-08	2010-05-24
948014	10	55848688736	8591395856	5000042006		55848688736	8591395856	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2025-04-04		2009-04-08	2025-04-04
948015	10	55849068619	8591394837	5000037806		55849068619		1	0	DC	DC	SJAL	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2010-10-07		2009-04-14	2010-10-07
948016	10	55848402211	8591395365	5000062216		55848402211	8591395365	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951827	2023-01-09		2009-03-24	2023-01-09
948017	10	55849069143	8591395191	5000002136		55849069143		1	0	DC	DC	SUMS	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2010-08-09		2009-04-14	2010-08-09
948018	10	55848714963	8591396252	5000741413		55848714963		1	0	DC	DC	PRNS	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-10-01		2009-04-08	2010-10-01
948019	10	55848402249	8591394885	5000049652		55848402249	8591394885	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2019-08-09		2009-03-25	2019-08-10
948020	10	55848688572	8591396166	5000032812		55848688572	8591396166	1	1	DC	DC	RDSO	BEL	ORD	ORD	COM	SRB	SRB	4294951553	2016-01-21		2009-04-08	2016-01-21
948021	10	55849069137	8591395499	5000061529		55849069137		1	0	DC	DC	STZC	BEL	ORD	ORD	COM	SRB	SRB	4294951889	2010-06-15		2009-04-14	2010-06-15
948022	10	55843031963	8591395709	5000033167		55843031963	8591395709	1	1	AC	AC	HDRT	BEL	ORD	ORD	COM	SRB	SRB	4294951804		2007-07-12	2008-09-18	9999-12-31
948023	10	55848711719	8591395540	5000043888		55848711719	8591395540	1	1	DC	DC	ZSTV	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2012-01-05		2009-04-03	2012-01-05
948024	10	55848711653	8591396270	5000739128		55848711653	8591396270	1	1	DC	DC	SOKB	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2012-03-13		2009-04-03	2012-03-13
948025	10	55849184097	8591395871	5000073036		55849184097		1	0	DC	DC	VJRU	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-08-16		2009-04-17	2010-08-16
948026	10	55848402343	8591394895	5000002184		55848402343	8591394895	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951843	2024-05-20		2009-03-25	2024-05-20
948027	10	55848715594	8591395842	5000061739		55848715594	8591395842	1	1	DC	DC	GRNC	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-07-21		2009-04-07	2011-07-21
948028	10	55848402375	8591394927	5000002160		55848402375		1	0	DC	DC	HDRN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-07-26		2009-03-25	2010-07-26
948029	10	21474956617	21474956616	5000034105		21474956617	21474956616	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951458	2024-07-08		2010-04-29	2024-07-08
948030	10	55849068604	8591395748	5000044393		55849068604	8591395748	1	1	AC	AC	TRGC	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2007-07-26	2009-04-14	9999-12-31
948031	10	55849069214	8591395192	5000002239		55849069214	8591395192	1	1	AC	AC	SVTS	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2005-07-13	2009-04-14	9999-12-31
948032	10	55848402284	8591395658	5000070200		55848402284	8591395658	1	1	AC	AC	FRMC	BEL	ORD	ORD	COM	SRB	SRB	4294951463		2007-05-28	2009-03-25	9999-12-31
948033	10	55848402357	8591396140	5000048212		55848402357	8591396140	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951917	2020-08-24		2009-03-25	2020-08-24
948034	10	55848555059	8591395874	5000034632		55848555059	8591395874	1	1	DC	DC	KRML	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2014-04-10		2009-03-27	2014-11-12
948035	10	55848402250	8591395523	5000059952		55848402250	8591395523	1	1	DC	DC	EPNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-06-25		2009-03-25	2014-06-26
948036	10	55840171224	8591396212	5000087627		55840171224	8591396212	1	1	DC	DC	BTNS	BEL	ORD	ORD	COM	SRB	SRB	4294951891	2012-01-04		2010-04-20	2012-01-05
948037	10	55848606425	8591395659	5000044412		55848606425	8591395659	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2021-11-09		2009-03-30	2021-11-09
948038	10	21475481131	8591395518	5001107236		21475481131		1	0	DC	DC	UZAR	BEL	ORD	ORD	COM	SRB		4294952918	2010-03-22		2009-04-08	2010-03-22
948039	10	55848402356	8591394904	5000066818		55848402356		1	0	DC	DC	GLPL	BEL	ORD	ORD	COM	SRB	SRB	4294951939	2011-01-24		2009-03-25	2011-01-25
948040	10	55848715214	8591394866	5000002196		55848715214		1	0	DC	DC	DJZL	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-09-16		2009-04-07	2010-10-14
948041	10	55848402080	8591396317	5000730195		55848402080		1	0	DC	DC	EKPR	BEL	ORD	ORD	COM	SRB	SRB		2011-07-22		2009-03-24	2011-07-22
948042	10	55848826227	8591395155	5000037799		55848826227	8591395155	1	1	DC	DC	SIPD	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2015-10-12		2009-04-09	2015-10-12
948043	10	55848715076	8591395279	5000056454		55848715076	8591395279	1	1	DC	DC	PUTZ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2017-05-26		2009-04-08	2017-05-26
948044	10	55840333991	8590821888	5000037807		55840333991	8590821888	1	1	AC	AC	AUTT	BEL	ORD	ORD	COM	SRB	SRB	4294951738		2004-08-03	2006-12-30	9999-12-31
948045	10	55848402331	8591395677	5000049829		55848402331	8591395677	1	1	DC	DC	HGIJ	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2011-04-11		2009-03-25	2011-04-11
948046	10	55848497517	8591395429	5000075451		55848497517	8591395429	1	1	DC	DC	ISHR	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2013-07-04		2009-03-26	2013-07-04
948048	10	55848497539	8591378439	5000045276		55848497539	8591378439	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951223	2019-12-03		2009-03-26	2019-12-03
948049	10	55848606472	8591395036	5000037863		55848606472	8591395036	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951630	2020-08-26		2009-03-30	2020-08-26
948050	10	55848606716	8591401925	5000062477		55848606716	8591401925	1	1	DC	DC	NPPL	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-12-29		2009-04-01	2011-12-30
948052	10	55848497522	8591394966	5000045241		55848497522	8591394966	1	1	AC	AC	JAAB	BEL	ORD	ORD	COM	SRB	SRB	4294951780		2005-10-21	2009-03-26	9999-12-31
948053	10	21475483969	8591395804	5000044068		21475483969		1	0	DC	DC	SLGK	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-04-08		2009-04-08	2010-04-08
948054	10	55848715195	8591395326	5000037510		55848715195	8591395326	1	1	AC	AC	CRSG	BEL	ORD	ORD	COM	SRB	SRB	4294951333		2006-08-25	2009-04-07	9999-12-31
948055	10	55848715197	8591395646	5000073666		55848715197		1	0	DC	DC	CVPR	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-03-10		2009-04-07	2011-03-10
948056	10	55848826374	8591394849	5000042204		55848826374	8591394849	1	1	DC	DC	CZVT	BEL	ORD	ORD	COM	SRB	SRB	4294951537	2011-12-23		2009-04-09	2011-12-24
948057	10	55848402192	8591396080	5000043325		55848402192	8591396080	1	1	DC	DC	DAKA	BEL	ORD	ORD	COM	SRB	SRB	4294951840	2016-10-27		2009-03-24	2016-10-27
948058	10	55848715203	8591394852	5000049749		55848715203	8591394852	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951641	2021-07-19		2009-04-07	2021-07-19
948059	10	55848402059	8591395632	5000065757		55848402059	8591395632	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2025-04-09		2009-03-24	2025-04-09
948060	10	55848402091	8591394855	5000002190		55848402091	8591394855	1	1	DC	DC	DELO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-03-22		2009-03-24	2012-03-22
948061	10	55848402079	8591394856	5000040900		55848402079	8591394856	1	1	DC	DC	DEVA	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-08-24		2009-03-24	2014-11-12
948062	10	55848402090	8591395901	5000062323		55848402090	8591395901	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951771	2020-10-02		2009-03-24	2020-10-02
948063	10	55848688614	8591395132	5000030108		55848688614	8591395132	1	1	DC	DC	RZVT	BEL	ORD	ORD	COM	SRB	SRB	4294951520	2011-07-22		2009-04-08	2011-07-22
948064	10	55848688108	8591395144	5000062343		55848688108	8591395144	1	1	AC	AC	SAOD	BEL	ORD	ORD	COM	SRB	SRB	4294951728		2004-10-12	2009-04-08	9999-12-31
948065	10	55848688664	8591395599	5000058947		55848688664	8591395599	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2021-12-09		2009-04-08	2021-12-09
948066	10	55848688665	8591395670	5001103695		55848688665	8591395670	1	1	AC	AC	SAVR	BEL	ORD	ORD	COM	SRB	SRB	4294951506		2007-06-05	2009-04-08	9999-12-31
948067	10	21475478399	8591425759	5000068396		21475478399	8591425759	1	1	DC	DC	SAZA	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2009-08-01		2009-04-09	2009-08-01
948068	10	55848826212	8591396020	5000061383		55848826212	8591396020	1	1	AC	AC	SBAC	BEL	ORD	ORD	COM	SRB	SRB	4294951603		2008-05-14	2009-04-09	9999-12-31
948069	10	55848688695	8591395603	5000033194		55848688695	8591395603	1	1	DC	DC	SBNP	BEL	ORD	ORD	COM	SRB	SRB	4294951679	2012-07-17		2009-04-08	2012-07-17
948070	10	55848826217	8591396187	5000041442		55848826217	8591396187	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951449	2021-07-20		2009-04-09	2021-07-20
948071	10	55843031988	8591395672	5000073690		55843031988	8591395672	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951789	2025-12-09		2008-09-18	2025-12-09
948072	10	55848688669	8591395931	5000048784		55848688669	8591395931	1	1	DC	DC	SDPR	BEL	ORD	ORD	COM	SRB	SRB	4294951697	2016-08-15		2009-04-08	2016-08-16
948073	10	55848688670	8591395147	5000042492		55848688670	8591395147	1	1	DC	DC	SELK	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2012-08-23		2009-04-08	2012-08-24
948074	10	55849184037	8591396330	5000727993		55849184037	8591396330	1	1	DC	DC	SEMT	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-02-05		2009-04-20	2016-02-05
948075	10	55848688676	8591395773	5000034641		55848688676	8591395773	1	1	DC	DC	SEPR	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2011-12-21		2009-04-08	2011-12-21
948076	10	55848826218	8591395424	5000055749		55848826218	8591395424	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951795	2017-11-30		2009-04-09	2017-12-01
948077	10	55848826219	8591395767	5000049824		55848826219	8591395767	1	1	DC	DC	SFSP	BEL	ORD	ORD	COM	SRB	SRB	4294951873	2017-06-07		2009-04-09	2017-06-07
948078	10	55848688689	8591395331	5000058871		55848688689	8591395331	1	1	AC	AC	SFTO	BEL	ORD	ORD	COM	SRB	SRB	4294951778		2006-09-12	2009-04-08	9999-12-31
948079	10	55848826225	8591396060	5000063612		55848826225	8591396060	1	1	DC	DC	SGIB	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2016-09-30		2009-04-09	2016-09-30
948080	10	55848688682	8591395423	5000007830		55848688682	8591395423	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951833	2021-07-20		2009-04-08	2021-07-20
948081	10	55848688683	8591395370	5000062240		55848688683	8591395370	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951778	2024-09-03		2009-04-03	2024-09-03
948082	10	55848688681	8591396016	5000061386		55848688681	8591396016	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951852	2025-09-30		2009-04-08	2025-09-30
948083	10	55848826228	8591395154	5000056453		55848826228	8591395154	1	1	DC	DC	SITR	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2011-10-10		2009-04-09	2011-10-10
948084	10	55849068620	8591395350	5000048245		55849068620		1	0	DC	DC	SJGJ	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-08-09		2009-04-14	2010-08-09
948085	10	55840375671	8591395952	5000033041		55840375671		1	0	DC	DC	SJKZ	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2011-01-24		2008-02-22	2011-01-24
948086	10	55848711655	8591396164	5000049577		55848711655		1	0	DC	DC	SJUL	BEL	ORD	ORD	COM	SRB	SRB	4294951875	2011-01-24		2009-04-03	2011-01-24
948087	10	55848826233	8591395595	5000061835		55848826233	8591395595	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-04-28		2009-04-09	2023-04-29
948088	10	55848826234	8591396261	5000740106		55848826234	8591396261	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951729	2017-08-11		2009-04-09	2017-08-11
948089	10	55849068623	8591395583	5000061881		55849068623	8591395583	1	1	DC	DC	SKTB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-09-07		2009-04-14	2012-09-08
948090	10	55848826235	8591395184	5000068383		55848826235		1	0	DC	DC	SKVA	BEL	ORD	ORD	COM	SRB	SRB	4294951523	2011-05-26		2009-04-09	2011-05-27
948091	10	55848826187	8591396279	5000727362		55848826187	8591396265	1	0	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2019-01-31		2009-04-09	2019-01-31
948092	10	55848825527	8591395933	5000049582		55848825527	8591395933	1	1	DC	DC	SOGR	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2011-11-25		2009-04-09	2012-06-23
948093	10	55848711651	8591395475	5000058966		55848711651	8591395475	1	1	DC	DC	TOKT	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2012-07-05		2009-04-03	2012-07-06
948094	10	55849069043	8591395215	5000029998		55849069043		1	0	DC	DC	TOPL	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-08-05		2009-04-14	2010-08-05
948095	10	55849069044	8591396190	5000060856		55849069044	8591396190	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2020-01-13		2009-04-14	2020-01-14
948096	10	55849069047	8591395302	5000057977		55849069047	8591395302	1	1	DC	DC	TPLG	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2015-08-27		2009-04-14	2015-08-28
948097	10	55849069019	8591395741	5000033287		55849069019	8591395741	1	1	DC	DC	TPLK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-06-15		2009-04-14	2012-06-16
948098	10	55848715018	8591396284	5000731887		55848715018		1	0	DC	DC	VJIN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-02-18		2009-04-08	2011-02-18
948099	10	55848714764	8591396314	5000748449		55848714764	8591396314	1	1	DC	DC	MRVB	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2013-05-24		2009-04-07	2013-05-24
948100	10	55848714962	8591396150	5000060972		55848714962	8591396150	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951915	2019-05-23		2009-04-08	2019-05-23
948101	10	55848402361	8591395716	5000049391		55848402361		1	0	DC	DC	GSIB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-02-09		2009-03-25	2011-02-09
948102	10	55848402052	8591394839	5000049670		55848402052		1	0	DC	DC	SSAR	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-06-09		2009-03-24	2010-06-09
948103	10	55848606305	8591395457	5000008310		55848606305	8591395457	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2022-01-28		2009-03-30	2022-01-28
948104	10	55848606791	8591396297	5000002198		55848606791		1	0	DC	DC	PALIB	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2011-04-15		2009-04-01	2011-04-15
948105	10	55848714959	8591395112	5000057571		55848714959	8591395112	1	1	DC	DC	PRNG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-10-03		2009-04-08	2011-10-03
948106	10	55848714737	8591395530	5000061684		55848714737		1	0	DC	DC	POLP	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-05-24		2009-04-07	2010-05-24
948107	10	55848497523	8591394965	5000057560		55848497523	8591394965	1	1	DC	DC	IZVP	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2017-06-27		2009-03-26	2017-06-27
948108	10	21475487479	8591396282	5001107233		21475487479		1	0	DC	DC	RTPK	BEL	ORD	ORD	COM	SRB		4294952934	2010-03-12		2009-04-08	2010-03-12
948109	10	55848606468	8591395643	5000049353		55848606468	8591395643	1	1	DC	DC	MFPK	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2012-08-22		2009-03-30	2012-08-23
948110	10	55838857776	8590070539	4295893006		55838857776	8590009820	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951944	2023-08-25		1991-12-27	2023-08-25
948111	10	55848687727	8591395235	5000042465		55848687727		1	0	DC	DC	UZOR	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-08-03		2009-04-08	2010-08-03
948112	10	55848606711	8591395060	5000037490		55848606711	8591395060	1	1	DC	DC	NPRA	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2022-07-18		2009-04-01	2022-07-18
948113	10	55848688387	8591395140	5000037844		55848688387	8591395140	1	1	DC	DC	RUPL	BEL	ORD	ORD	COM	SRB	SRB	4294951637	2016-03-04		2009-04-08	2016-03-04
948114	10	55848402105	8591395435	5000073646		55848402105	8591395435	1	1	DC	DC	ELTN	BEL	ORD	ORD	COM	SRB	SRB	4294951223	2015-06-18		2009-03-24	2015-07-02
948115	10	55848826243	8591395806	5000011072		55848826243	8591395806	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951474	2025-04-29		2009-04-09	2025-04-29
948116	10	21475484346	8590838556	5000050211		21475484346		1	0	DC	DC	OMLJ	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2010-03-29		2007-11-09	2010-03-29
948117	10	55849069138	8591395187	5000056308		55849069138		1	0	DC	DC	SUBG	BEL	ORD	ORD	COM	SRB	SRB	4294951222	2010-08-02		2009-04-14	2010-08-02
948118	10	55848715592	8591395876	5000025847		55848715592		1	0	DC	DC	GFKL	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2010-04-23		2009-04-07	2010-04-23
948119	10	55840333928	8590849390	5000048467		55840333928	8590849390	1	1	DC	DC	UTMP	BEL	ORD	ORD	COM	SRB	SRB	4294951854	2017-05-30		2006-12-30	2017-05-30
948120	10	21475487744	8591396310	5035322455		21475487744	21475860081	1	0	DC	DC	PDRN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-02-03		2009-04-07	2010-02-04
948121	10	55848711618	8591395472	5000075459		55848711618	8591395472	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951856	2023-07-21		2009-04-03	2023-07-21
948122	10	55848688549	8591395620	5000075944		55848688549	8591395620	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-10-22		2009-04-08	2021-10-22
948123	10	55841662300	8591395541	5000052726		55841662300	8591395541	1	1	DC	DC	NLCB	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2012-06-27		2008-06-27	2012-06-27
948124	10	55848606694	8591396256	5000741667		55848606694	8591396256	1	1	DC	DC	NGRP	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2015-09-07		2009-04-01	2015-09-07
948125	10	55848688675	8591395151	5000057568		55848688675	8591395151	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2021-07-13		2009-04-08	2021-07-13
948126	10	55848714978	8591395609	5000061850		55848714978	8591395609	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951688	2025-07-22		2009-04-07	2025-07-22
948127	10	55848402182	8591394853	5000069428		55848402182	8591394853	1	1	DC	DC	DRBR	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2017-09-04		2009-03-24	2017-09-04
948128	10	55848497476	8591394968	5000002231		55848497476	8591394968	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2020-08-05		2009-03-26	2020-08-05
948129	10	21475485037	8591426095	5000049875		21475485037		1	0	DC	DC	TREL	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-01-04		2009-04-14	2010-01-04
948130	10	21475486169	8591396030	5000062209		21475486169		1	0	DC	DC	ELCT	BEL	ORD	ORD	COM	SRB	SRB	4294951222	2010-01-13		2009-03-24	2010-01-13
948131	10	55848606762	8591395280	5000056508		55848606762		1	0	DC	DC	OMNK	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-01-24		2009-04-01	2011-01-24
948132	10	55848688610	8591395131	5000002254		55848688610	8591395131	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-05-19		2009-04-08	2021-05-19
948133	10	55848688684	8591395366	5000061366		55848688684	8591395366	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951778	2024-04-25		2009-04-03	2024-04-25
948134	10	21475478210	8591426116	5000037774		21475478210		1	0	DC	DC	GETL	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-12-28		2009-03-25	2009-12-28
948135	10	55848402098	8591396137	5000048210		55848402098	8591396137	1	1	DC	DC	DTDK	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2011-12-02		2009-03-24	2011-12-02
948136	10	55848497512	8591394956	5000037837		55848497512	8591394956	1	1	DC	DC	IZZR	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2012-05-28		2009-03-26	2012-05-28
948137	10	55849069132	8591396144	5000062077		55849069132	8591396144	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951806	2019-08-02		2009-04-14	2019-08-02
948138	10	21475478303	8591426066	5000001797		21475478303		1	0	DC	DC	NPCA	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2009-12-28		2009-04-01	2009-12-28
948139	10	55849069021	8591395217	5000002266		55849069021	8591395217	1	1	DC	DC	TPLT	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2011-06-23		2009-04-14	2011-06-24
948140	10	55848402325	8591395818	5000048513		55848402325	8591395818	1	1	DC	DC	EPUB	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2014-07-07		2009-03-25	2014-07-07
948141	10	55848606763	8591395623	5000033232		55848606763	8591395623	1	1	DC	DC	OPTK	BEL	ORD	ORD	COM	SRB	SRB	4294951288	2014-10-02		2009-04-01	2014-10-02
948142	10	55848826185	8591395150	5000042475		55848826185		1	0	DC	DC	SESO	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-11		2009-04-09	2010-08-11
948143	10	55843031968	8591395446	5000044246		55843031968	8591395446	1	1	DC	DC	EPHD	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2014-12-22		2008-09-18	2014-12-22
948144	10	55848606696	8591395937	5000058876		55848606696		1	0	DC	DC	NISK	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-05-28		2009-04-01	2010-05-28
948145	10	55848497532	8591395835	5000049775		55848497532		1	0	DC	DC	JASN	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-08-10		2009-03-26	2010-08-10
948146	10	55849069139	8591395186	5000042607		55849069139		1	0	DC	DC	SUCB	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-10-22		2009-04-14	2010-10-22
948147	10	21475478416	8591395197	5000007468		21475478416		1	0	DC	DC	THCP	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-04-09		2009-04-14	2010-04-09
948148	10	21475487210	21475487209	5000048970		21475487210		1	0	DC	DC	DLJA	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2009-10-08		2009-03-24	2009-10-08
948149	10	55848606793	8591395402	5000007649		55848606793	8591395402	1	1	DC	DC	PANN	BEL	ORD	ORD	COM	SRB	SRB	4294951639	2011-08-10		2009-04-01	2011-08-11
948150	10	55848402344	8591394918	5000030060		55848402344	8591394918	1	1	DC	DC	GRKO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-08-19		2009-03-25	2015-08-20
948151	10	55848497525	8591396229	5000744716		55848497525		1	0	DC	DC	JARM	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-01-24		2009-03-26	2011-01-24
948152	10	55848715019	8591395250	5000042484		55848715019	8591395250	1	1	DC	DC	VREN	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2012-05-31		2009-04-08	2012-06-01
948153	10	55848606354	8591395442	5000062471		55848606354	8591395442	1	1	AC	AC	LIND	BEL	ORD	ORD	COM	SRB	SRB	4294951946		2007-03-09	2009-03-30	9999-12-31
948154	10	55851652615	8591397521	5000727938		55851652615		1	0	DC	DC	SGNZ	BEL	ORD	ORD	COM	SRB	SRB		2010-09-09		2009-07-28	2010-09-09
948155	10	21475478151	8590844969	5000069438		21475478151		1	0	DC	DC	AUNS	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2010-01-04		2006-12-30	2010-01-04
948156	10	21475478162	8590821878	5000056511		21475478162		1	0	DC	DC	AUTB	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2009-12-09		2006-12-30	2009-12-09
948157	10	55848715584	8591395836	5000061782		55848715584		1	0	DC	DC	GIKB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-06		2009-04-07	2011-06-06
948158	10	21475487000	21475486999	5000042140		21475487000		1	0	DC	DC	BRZDZ	BEL	ORD	ORD	COM	SRB	SRB	4294951939	2009-10-28		2009-03-24	2009-10-28
948159	10	55848606750	8591395855	5000061726		55848606750	8591395855	1	1	DC	DC	NIVA	BEL	ORD	ORD	COM	SRB	SRB	4294951408	2014-12-10		2009-04-01	2014-12-10
948160	10	55848402274	8591395304	5000056681		55848402274	8591395304	1	1	DC	DC	FRTT	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2012-08-13		2009-03-25	2012-08-14
948161	10	55840333997	8590817405	5000058003		55840333997	8590817405	1	1	DC	DC	AZMA	BEL	ORD	ORD	COM	SRB	SRB	4294951641	2012-07-13		2006-12-30	2012-07-13
948162	10	55848711637	8591395984	5000048614		55848711637	8591395984	1	1	AC	AC	ZZSV	BEL	ORD	ORD	COM	SRB	SRB	4294951780		2008-03-11	2009-04-03	9999-12-31
948163	10	55848240792	8591403959	5000075396		55848240792	8591403959	1	1	DC	DC	ZVRV	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2017-05-26		2009-03-17	2017-05-26
948164	10	55848402324	8591395391	5000043781		55848402324	8591395391	1	1	DC	DC	GIPG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-12-27		2009-03-25	2012-12-28
948165	10	55848715081	8591395946	5000058864		55848715081	8591395946	1	1	DC	DC	ZUPK	BEL	ORD	ORD	COM	SRB	SRB	4294951931	2014-09-25		2009-04-08	2014-09-25
948166	10	55848606449	8591395031	5000066062		55848606449	8591395031	1	1	AC	AC	AGMT	BEL	ORD	ORD	COM	SRB	SRB	4294951626		2004-06-09	2009-03-30	9999-12-31
948167	10	55848688752	8591395820	5000044161		55848688752	8591395820	1	1	DC	DC	TAMI	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-08-09		2009-04-08	2011-08-09
948168	10	55849069136	8591401789	5000062544		55849069136	8591401789	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951729	2021-03-11		2009-04-14	2025-08-20
948169	10	55848711654	8591394838	5000012061		55848711654	8591394838	1	1	AC	AC	SJLB	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2006-06-06	2009-04-03	9999-12-31
948171	10	21475478282	8591426060	5000040831		21475478282		1	0	DC	DC	MNLA	BEL	ORD	ORD	COM	SRB	SRB	4294951841	2009-11-20		2009-03-30	2009-11-20
948172	10	55848826177	8591395988	5000055559		55848826177	8591395988	1	1	DC	DC	RUNI	BEL	ORD	ORD	COM	SRB	SRB	4294951293	2011-08-01		2009-04-09	2011-08-01
948173	10	55848687723	8591395233	5000051427		55848687723	8591395233	1	1	DC	DC	UTPM	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2014-03-14		2009-04-08	2014-09-03
948174	10	21475487476	21475487475	5001107238		21475487476		1	0	DC	DC	VAPR	BEL	ORD	ORD	COM	SRB		4294952955	2009-12-16		2009-04-08	2009-12-16
948175	10	55849069135	8591395885	5000007314		55849069135	8591395885	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951453	2022-09-19		2009-04-14	2022-09-19
948176	10	55848606383	8591395637	5000011280		55848606383	8591395637	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951593	2021-03-25		2009-03-30	2021-03-25
948177	10	55848497454	8591396093	5000049265		55848497454	8591396093	1	1	DC	DC	IHTM	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2012-09-07		2009-03-26	2012-09-08
948178	10	21475484085	8591425725	5000033117		21475484085		1	0	DC	DC	ZMUN	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2009-10-01		2009-04-03	2009-10-01
948179	10	21475487404	21475487403	5000057499		21475487404		1	0	DC	DC	KLTRB	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2009-11-26		2009-03-27	2009-11-26
948180	10	55848826252	8591396306	5000066677		55848826252		1	0	DC	DC	SMLK	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2011-01-21		2009-04-09	2011-01-21
948181	10	55849068596	8591395408	5000033134		55849068596		1	0	DC	DC	TRKO	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2010-06-15		2009-04-14	2010-06-15
948182	10	21475478367	21475478366	5000074478		21475478367		1	0	DC	DC	POTP	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2009-09-23		2009-04-07	2009-09-23
948183	10	55848555062	8591395009	5000069399		55848555062	8591395009	1	1	DC	DC	KRST	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2011-07-15		2009-03-27	2011-07-15
948184	10	55849068628	8591395265	5000002219		55849068628	8591395265	1	1	DC	DC	ZTST	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2015-01-08		2009-04-14	2015-01-08
948185	10	55840171247	8591395656	5000049543		55840171247		1	0	DC	DC	RDYD	BEL	ORD	ORD	COM	SRB	SRB	4294951713	2011-01-25		2010-04-20	2011-01-25
948186	10	55848402200	8591395897	5000049565		55848402200	8591395897	1	1	DC	DC	ELVK	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-12-19		2009-03-24	2011-12-19
948187	10	55848606374	8591395018	5000050149		55848606374	8591395018	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951626	2022-07-08		2009-03-30	2022-07-08
948188	10	55848711718	8591395526	5000043914		55848711718	8591395526	1	1	AC	AC	ZPBG	BEL	ORD	ORD	COM	SRB	SRB	4294951703		2007-03-28	2009-04-03	9999-12-31
948189	10	55852757688	8591397556	5000091398		55852757688	8591397556	1	1	DC	DC	CAFL	BEL	ORD	ORD	COM	SRB	SRB	4294951550	2012-05-29		2009-09-02	2012-05-29
948190	10	21475481833	8591395621	5000073629		21475481833		1	0	DC	DC	ERFO	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2010-03-01		2009-03-25	2010-03-01
948191	10	21475478209	8591394897	5000041014		21475478209		1	0	DC	DC	FRTI	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-02-22		2009-03-25	2010-02-22
948192	10	55848826253	8591395188	5000056500		55848826253		1	0	DC	DC	SMPC	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-05-05		2009-04-09	2010-05-05
948193	10	55845376927	8591396210	4297535560		55845376927		1	0	DC	DC	NRNV	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2011-02-25		2008-11-20	2011-02-25
948194	10	21475478189	8591394868	4296695259		21475478189		1	0	DC	DC	DRVN	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-02-03		2009-04-09	2010-02-04
948195	10	55857719424	8591397620	5000730502		55857719424		1	0	DC	DC	HGAJ	BEL	ORD	ORD	COM	SRB	SRB	4294951624	2010-09-13		2010-01-29	2010-09-13
948196	10	55848555061	8591395005	5000056526		55848555061	8591395005	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951449	2022-12-21		2009-03-27	2022-12-21
948197	10	55848402316	8591394922	5000037463		55848402316	8591394922	1	1	DC	DC	GMNS	BEL	ORD	ORD	COM	SRB	SRB	4294951691	2012-08-15		2009-03-25	2012-08-16
948198	10	21475483954	8591426089	5000073684		21475483954		1	0	DC	DC	ZPOK	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2009-10-26		2009-04-03	2009-10-26
948199	10	55848826167	8591395127	5000002237		55848826167		1	0	DC	DC	RKTU	BEL	ORD	ORD	COM	SRB	SRB	4294951730	2010-08-12		2009-04-09	2010-08-12
948200	10	55840171147	8591397644	5000618883		55840171147	8591397644	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-05-13		2009-12-31	2020-05-13
948201	10	55851652575	8591397523	5000052837		55851652575		1	0	DC	DC	VDKT	BEL	ORD	ORD	COM	SRB	SRB		2010-09-07		2009-07-28	2010-09-07
948202	10	55848826153	8591365144	5000002310		55848826153		1	0	DC	DC	PRTA	BEL	ORD	ORD	COM	SRB	SRB	4294951868	2010-09-20		2009-04-09	2010-09-20
948203	10	55840381793	8591395955	5000049499		55840381793	8591395955	1	1	DC	DC	KLAT	BEL	ORD	ORD	COM	SRB	SRB	4294951738	2015-07-29		2008-02-26	2015-07-29
948204	10	55848555022	8591394993	5000034506		55848555022	8591394993	1	1	DC	DC	KLBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2013-12-03		2009-03-27	2014-09-01
948205	10	21474957018	21474957017	5000044430		21474957018	21474957017	1	1	DC	DC	KLJCK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-02-18		2010-09-09	2015-02-18
948206	10	55848555001	8591395369	5000075113		55848555001		1	0	DC	DC	KLKO	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-07-27		2009-03-27	2010-07-27
948207	10	55848555023	8591395570	5000061778		55848555023	8591395570	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951647	2022-02-01		2009-03-27	2022-02-01
948208	10	55848554965	8591394998	5000002236		55848554965		1	0	DC	DC	KLTV	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-08-06		2009-03-27	2010-08-06
948209	10	21475485392	8591426092	5000032997		21475485392		1	0	DC	DC	KLZT	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2009-11-30		2009-04-07	2009-11-30
948210	10	21475484581	21475484580	5000062287		21475484581		1	0	DC	DC	KMLC	BEL	ORD	ORD	COM	SRB	SRB	4294951797	2009-09-03		2009-03-27	2009-09-14
948211	10	55848554958	8591395831	5000024503		55848554958	8591395831	1	1	DC	DC	KMNL	BEL	ORD	ORD	COM	SRB	SRB	4294951889	2011-12-22		2009-03-27	2011-12-23
948212	10	55840171184	8591395838	5000055757		55840171184		1	0	DC	DC	KMPR	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2010-08-12		2010-04-20	2010-08-12
948213	10	55848715500	8591394940	5000030101		55848715500		1	0	DC	DC	HSIR	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2010-08-10		2009-04-07	2010-08-10
948214	10	55848715505	8591395795	5000042156		55848715505	8591395795	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2019-10-31		2009-04-07	2019-10-31
948215	10	55848714989	8591395941	5000055701		55848714989		1	0	DC	DC	MARN	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-08-11		2009-04-07	2010-08-11
948216	10	55848825298	8591394939	5000068381		55848825298	8591394939	1	1	DC	DC	HTPL	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2011-05-25		2009-04-09	2011-05-26
948218	10	55848715501	8591394941	5000040043		55848715501		1	0	DC	DC	HTSU	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2010-08-16		2009-04-07	2010-08-16
948219	10	55848606284	8591395037	5000060970		55848606284	8591395037	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2019-01-03		2009-03-30	2019-01-04
948220	10	55848497500	8591395877	5000050215		55848497500	8591395877	1	1	DC	DC	IAGR	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2014-11-12		2009-03-26	2014-11-12
948221	10	21475486533	8591396056	5000048522		21475486533		1	0	DC	DC	IBNO	BEL	ORD	ORD	COM	SRB	SRB	4294951555	2010-02-26		2009-03-26	2010-02-26
948222	10	55848497484	8591395305	5000058099		55848497484	8591395305	1	1	DC	DC	IGMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2013-05-27		2009-03-26	2013-05-28
948223	10	21475478231	8591425749	5000002302		21475478231		1	0	DC	DC	IGML	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2009-12-28		2009-03-26	2009-12-28
948224	10	21475485196	21475485195	5000033104		21475485196		1	0	DC	DC	SUFI	BEL	ORD	ORD	COM	SRB	SRB	4294951551	2009-05-28		2009-04-14	2009-05-28
948225	10	55848497481	8591395734	5000049539		55848497481	8591395734	1	1	DC	DC	IGMU	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2015-01-13		2009-03-26	2015-01-13
948226	10	55849069141	8591395802	5000049872		55849069141		1	0	DC	DC	SUKO	BEL	ORD	ORD	COM	SRB	SRB	4294951939	2011-01-25		2009-04-14	2011-01-25
948227	10	55849069142	8591395779	5000049448		55849069142		1	0	DC	DC	SUML	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-22		2009-04-14	2011-06-22
948228	10	55848688760	8591395146	5000002250		55848688760	8591395146	1	1	DC	DC	SVHT	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2015-10-13		2009-04-08	2015-10-13
948229	10	55849069144	8591396191	5000055174		55849069144	8591396191	1	1	DC	DC	SVKG	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2014-12-18		2009-04-14	2014-12-18
948230	10	55849069145	8591396275	5000592744		55849069145		1	0	DC	DC	SVPJ	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-01-24		2009-04-14	2011-01-24
948231	10	55848688680	8591396180	5000055183		55848688680	8591396180	1	1	AC	AC	SVRT	BEL	ORD	ORD	COM	SRB	SRB	4294951730		2008-10-06	2009-04-08	9999-12-31
948232	10	55848688735	8591396170	5000045613		55848688735	8591396170	1	1	DC	DC	SZSU	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2012-03-13		2009-04-08	2012-03-13
948233	10	55848688751	8591396201	5000739164		55848688751	8591396201	1	1	AC	AC	TATR	BEL	ORD	ORD	COM	SRB	SRB	4294951738		2008-11-04	2009-04-08	9999-12-31
948234	10	55848688749	8591395883	5000007295		55848688749	8591395883	1	1	AC	AC	TBKN	BEL	ORD	ORD	COM	SRB	SRB	4294951423		2007-12-04	2009-04-08	9999-12-31
948235	10	55848688714	8591395196	5000049082		55848688714	8591395196	1	1	DC	DC	TEHK	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2013-06-12		2009-04-08	2014-11-12
948236	10	55849069216	8591395914	5000058854		55849069216	8591395914	1	1	DC	DC	TEMS	BEL	ORD	ORD	COM	SRB	SRB	4294951872	2016-03-25		2009-04-14	2016-03-25
948237	10	21475486133	21475486132	5000041851		21475486133		1	0	DC	DC	TENG	BEL	ORD	ORD	COM	SRB	SRB	4294951169	2009-09-11		2009-04-08	2009-09-12
948238	10	21475480493	8591425779	5000075313		21475480493		1	0	DC	DC	TESE	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2009-10-26		2009-04-14	2009-10-26
948239	10	55848497550	8591396074	5000049174		55848497550	8591396074	1	1	DC	DC	IKTM	BEL	ORD	ORD	COM	SRB	SRB	4294951698	2013-12-02		2009-03-26	2014-11-12
948240	10	55848497457	8591395825	5000049184		55848497457	8591395825	1	1	DC	DC	IMKO	BEL	ORD	ORD	COM	SRB	SRB	4294951840	2016-07-05		2009-03-26	2016-07-05
948241	10	55848497479	8591394944	5000008664		55848497479	8591394944	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951740	2022-06-14		2009-03-26	2022-06-14
948242	10	55848497495	8591395619	5000062476		55848497495		1	0	DC	DC	IMPA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-09-24		2009-03-26	2010-09-24
948243	10	55848715580	8591395448	5000044353		55848715580	8591395448	1	1	DC	DC	FRIN	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2013-01-25		2009-04-07	2013-10-07
948244	10	55840333947	8590046767	5000042585		55840333947	8590046767	1	1	DC	DC	ATTR	BEL	ORD	ORD	COM	SRB	SRB	4294951949	2011-12-02		2006-12-30	2011-12-02
948245	10	21475481585	8590845094	5001107260		21475481585		1	0	DC	DC	ATZV	BEL	ORD	ORD	COM	SRB		4294952929	2009-06-11		2007-04-20	2009-06-11
948246	10	55841668247	8591394902	5000057487		55841668247	8591394902	1	1	DC	DC	FRKM	BEL	ORD	ORD	COM	SRB	SRB	4294951425	2013-08-13		2008-07-02	2013-08-13
948247	10	55848715579	8591395860	5000007571		55848715579	8591395860	1	1	DC	DC	FRMN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-05-25		2009-04-07	2016-05-26
948248	10	55848402260	8591394893	5000062338		55848402260	8591394893	1	1	DC	DC	FSVP	BEL	ORD	ORD	COM	SRB	SRB	4294951451	2012-05-28		2009-03-25	2012-05-28
948249	10	21475481581	21475481580	5000075886		21475481581		1	0	DC	DC	FSZR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-07		2009-04-07	2009-07-07
948250	10	55848715581	8591395563	5000007786		55848715581		1	0	DC	DC	GAJP	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2011-06-22		2009-04-07	2011-06-22
948251	10	55848715039	8591395451	5000049770		55848715039	8591395451	1	1	DC	DC	PNSO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2017-08-07		2009-04-07	2017-08-07
948252	10	55840333993	8590821904	5000042549		55840333993	8590821904	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951405	2021-07-21		2006-12-30	2021-07-21
948253	10	55848606820	8591395094	5000002305		55848606820		1	0	DC	DC	PNKI	BEL	ORD	ORD	COM	SRB	SRB	4294951461	2011-06-22		2009-04-01	2011-06-22
948254	10	55848402275	8591395752	5000049758		55848402275	8591395752	1	1	DC	DC	FRZN	BEL	ORD	ORD	COM	SRB	SRB	4294951398	2012-02-28		2009-03-25	2012-03-05
948255	10	55848606794	8591395751	5000070247		55848606794	8591395751	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951440	2015-10-19		2009-04-01	2025-08-20
948256	10	55840333994	8590821906	5000002171		55840333994	8590821906	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2019-12-31		2006-12-30	2019-12-31
948257	10	55843031972	8591395384	5000062389		55843031972	8591395384	1	1	DC	DC	FSAK	BEL	ORD	ORD	COM	SRB	SRB	4294951832	2015-05-28		2008-09-18	2015-05-28
948258	10	55840171165	8591396223	5000042585		55840171165	8590046767	1	0	DC	DC	AVTH	BEL	ORD	ORD	COM	SRB	SRB	4294951949	2011-01-24		2010-04-20	2011-01-24
948259	10	55848402340	8591399770	5000056536		55848402340	8591399770	1	1	DC	DC	FSHJ	BEL	ORD	ORD	COM	SRB	SRB	4294951451	2014-08-14		2009-03-25	2014-08-15
948260	10	55848826139	8591395084	5000069434		55848826139		1	0	DC	DC	PNSP	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2010-07-15		2009-04-09	2010-07-15
948261	10	55848714719	8591395100	5000002203		55848714719	8591395100	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951806	2019-12-27		2009-04-07	2019-12-27
948262	10	55848826256	8591394921	5000037388		55848826256	8591394921	1	1	DC	DC	GCVO	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-06-27		2009-04-09	2011-06-27
948263	10	55848714722	8591395776	5000011698		55848714722		1	0	DC	DC	PBDA	BEL	ORD	ORD	COM	SRB	SRB	4294951657	2010-08-19		2009-04-07	2010-08-19
948264	10	55848402280	8591395504	5000055717		55848402280	8591395504	1	1	DC	DC	GEIN	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2012-06-27		2009-03-25	2013-01-21
948265	10	55848715593	8591395496	5000062282		55848715593	8591395496	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951211	2017-11-22		2009-04-07	2017-11-22
948266	10	21475478352	21475478351	5000056442		21475478352		1	0	DC	DC	PODR	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-11-12		2009-04-07	2009-11-12
948267	10	55848715585	8591395790	5000062516		55848715585		1	0	DC	DC	GIKO	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-07-28		2009-04-07	2010-07-28
948268	10	21475478361	8591395105	5000049695		21475478361		1	0	DC	DC	POOP	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-01-29		2009-04-07	2010-01-29
948269	10	55848715044	8591395310	5000068365		55848715044	8591395310	1	1	AC	AC	POPI	BEL	ORD	ORD	COM	SRB	SRB	4294951623		2006-07-25	2009-04-07	9999-12-31
948270	10	55848555025	8591395947	5000049536		55848555025		1	0	DC	DC	KPXF	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-12-08		2009-03-27	2010-12-08
948271	10	55857265445	8591442850	5000000944		55857265445	8591397587	1	0	DC	DC	GLBM	BEL	ORD	ORD	COM	SRB	SRB	4294951872	2009-10-19		2010-01-14	2010-12-22
948272	10	55840370671	8591395948	5000061565		55840370671	8591395948	1	1	DC	DC	KPXM	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-08-15		2008-02-20	2012-08-16
948273	10	55848715586	8591395559	5000061806		55848715586		1	0	DC	DC	GLDC	BEL	ORD	ORD	COM	SRB	SRB	4294951537	2011-01-24		2009-04-07	2011-01-24
948274	10	55848715072	8591396151	5000055201		55848715072	8591396151	1	1	DC	DC	PPAL	BEL	ORD	ORD	COM	SRB	SRB	4294951865	2015-12-01		2009-04-08	2015-12-03
948275	10	55848715073	8591396309	5000002151		55848715073	8591396309	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951865	2021-11-29		2009-04-08	2021-11-29
948276	10	21475484187	8591395841	5000061785		21475484187		1	0	DC	DC	PPGM	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-03-01		2009-04-08	2010-03-01
948277	10	55848555009	8591395010	5000062340		55848555009	8591395010	1	1	DC	DC	KRON	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2013-02-20		2009-03-27	2013-02-21
948278	10	55848714899	8591396045	5000012059		55848714899	8591396045	1	1	DC	DC	PPKT	BEL	ORD	ORD	COM	SRB	SRB	4294951698	2012-11-07		2009-04-08	2012-11-07
948279	10	55848402310	8591396307	5000730382		55848402310	8591396307	1	1	DC	DC	GLPR	BEL	ORD	ORD	COM	SRB	SRB	4294951910	2017-08-30		2009-03-25	2017-08-30
948280	10	55848715052	8591396250	5000741407		55848715052	8591396250	1	1	AC	AC	PPLA	BEL	ORD	ORD	COM	SRB	SRB	4294951912		2007-09-04	2009-04-07	9999-12-31
948281	10	55848554967	8591395844	5000007798		55848554967	8591395844	1	1	AC	AC	KRPL	BEL	ORD	ORD	COM	SRB	SRB	4294951642		2007-10-25	2009-03-27	9999-12-31
948282	10	21475478496	21475478495	5000069443		21475478496		1	0	DC	DC	PPMK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-07-13		2009-04-08	2009-07-13
948283	10	55848714902	8591395110	5000069392		55848714902	8591395110	1	1	AC	AC	PPPO	BEL	ORD	ORD	COM	SRB	SRB	4294951465		2005-07-01	2009-04-08	9999-12-31
948284	10	55848402342	8591394909	5000067031		55848402342	8591394909	1	1	DC	DC	GMNT	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2012-05-07		2009-03-25	2012-05-07
948285	10	21475478265	8591425736	5000002463		21475478265		1	0	DC	DC	LEDE	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-10-07		2009-03-30	2009-10-07
948286	10	21475478800	8591395307	5000040938		21475478800		1	0	DC	DC	GRIV	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-02-09		2009-03-25	2010-02-09
948287	10	55840375668	8591395953	5000049493		55840375668	8591395953	1	1	DC	DC	LESJ	BEL	ORD	ORD	COM	SRB	SRB	4294951766	2017-04-13		2008-02-22	2017-04-13
948288	10	55848606348	8591395805	5000049225		55848606348	8591395805	1	1	DC	DC	LETE	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-09-22		2009-03-30	2011-09-22
948289	10	55848714983	8591395508	5000049599		55848714983	8591395508	1	1	DC	DC	LFRM	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2014-03-20		2009-04-07	2014-03-21
948290	10	21475483865	21475483864	5000065152		21475483865	21475483864	1	1	DC	DC	LGRU	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2009-08-01		2009-03-30	2009-08-01
948291	10	55848402281	8591394905	5000056593		55848402281	8591394905	1	1	DC	DC	GRNT	BEL	ORD	ORD	COM	SRB	SRB	4294951853	2015-11-02		2009-03-25	2015-11-03
948292	10	55848606353	8591395012	5000042076		55848606353		1	0	DC	DC	LIDO	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-04-04		2009-03-30	2011-04-04
948293	10	55848402371	8591394803	5000042638		55848402371	8591394803	1	1	DC	DC	GRNX	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2013-12-13		2009-03-25	2014-11-12
948294	10	55849184036	8591396328	5000730418		55849184036	8591396328	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951901	2020-06-26		2009-04-20	2020-06-26
948295	10	21475478204	8591426110	5000030002		21475478204		1	0	DC	DC	GRPB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-09-29		2009-04-09	2009-09-29
948296	10	21475478269	8591425740	5000002204		21475478269		1	0	DC	DC	LISI	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2009-10-22		2009-04-09	2009-10-22
948297	10	55848711626	8591395460	5000011419		55848711626	8591395460	1	1	DC	DC	LITS	BEL	ORD	ORD	COM	SRB	SRB	4294951212	2012-11-29		2009-04-03	2012-11-30
948298	10	55848402364	8591395884	5000065660		55848402364		1	0	DC	DC	GRVA	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2010-11-04		2009-03-25	2010-11-04
948299	10	55848825340	8591395015	5000040828		55848825340	8591395015	1	1	DC	DC	LIVX	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2013-12-23		2009-04-09	2014-09-01
948300	10	55848715487	8591395459	5000065725		55848715487	8591395459	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2023-06-09		2009-04-07	2025-08-20
948301	10	55849068898	8591396239	5000741645		55849068898	8591396239	1	1	DC	DC	LJTV	BEL	ORD	ORD	COM	SRB	SRB	4294951461	2012-02-07		2009-04-15	2012-02-07
948302	10	55848715582	8591394906	5000042558		55848715582	21480761507	1	0	DC	DC	GSAL	BEL	ORD	ORD	COM	SRB	SRB	4294951852	2011-10-10		2009-04-07	2011-10-10
948303	10	55848606378	8591395019	5000002211		55848606378	8591395019	1	1	DC	DC	LKBP	BEL	ORD	ORD	COM	SRB	SRB	4294951744	2012-07-02		2009-03-30	2012-07-02
948304	10	55848715066	8591395368	5000043598		55848715066		1	0	DC	DC	PRNI	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2011-06-08		2009-04-08	2011-06-08
948305	10	55848402282	8591396032	5000062211		55848402282	8591396032	1	1	DC	DC	GSNH	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2012-06-14		2009-03-25	2012-06-15
948306	10	55848402313	8591395422	5000075303		55848402313	8591395422	1	1	DC	DC	GUCA	BEL	ORD	ORD	COM	SRB	SRB	4294951912	2014-12-23		2009-03-25	2014-12-23
948307	10	55848714984	8591396235	5000741653		55848714984	8591396235	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-10-21		2009-04-07	2021-10-22
948308	10	21475484957	21475484956	5000062278		21475484957		1	0	DC	DC	PRPN	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2009-07-08		2009-04-08	2009-07-08
948309	10	55848402337	8591394936	5000057539		55848402337	8591394936	1	1	DC	DC	HBLA	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2016-08-12		2009-03-25	2016-08-12
948310	10	55848606344	8591395521	5000074195		55848606344	8591395521	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951398	2021-07-28		2009-03-30	2021-07-28
948311	10	55848606373	8591396133	5000055257		55848606373	8591396133	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951821	2018-12-05		2009-03-30	2018-12-05
948312	10	55848402320	8591395383	5000048819		55848402320	8591395383	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2019-09-19		2009-03-25	2019-09-19
948313	10	21475486357	8591426076	5000043361		21475486357		1	0	DC	DC	HDPS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-07-16		2009-03-25	2009-07-16
948314	10	55848714964	8591396167	5000042478		55848714964	8591396167	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951830	2023-09-22		2009-04-08	2023-09-22
948315	10	55848606365	8591396062	5000075193		55848606365	8591396062	1	1	DC	DC	LPBD	BEL	ORD	ORD	COM	SRB	SRB	4294951895	2011-06-21		2009-03-30	2011-06-21
948316	10	55848402376	8591396230	5000743624		55848402376	8591396230	1	1	DC	DC	HDRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951807	2012-02-03		2009-03-25	2012-02-03
948317	10	55848402338	8591395815	5000002271		55848402338	8591395815	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2018-08-07		2009-03-25	2018-08-08
948318	10	55840411809	8591395771	5000065844		55840411809	8591395771	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951795	2021-03-31		2008-04-15	2021-03-31
948319	10	55848606758	8591395505	5000033037		55848606758	8591395505	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951795	2024-12-20		2009-04-01	2024-12-20
948320	10	55848606759	8591395747	5000044408		55848606759	8591395747	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951776	2025-07-17		2009-04-01	2025-07-17
948321	10	55848606760	8591396308	5000729877		55848606760	8591396308	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951776	2022-07-08		2009-04-01	2022-07-08
948322	10	55848714792	8591395605	5000050289		55848714792	8591395605	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951911	2019-08-30		2009-04-07	2019-08-30
948323	10	55848714793	8591395887	5000055634		55848714793	8591395887	1	1	AC	AC	OMOL	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2007-12-07	2009-04-07	9999-12-31
948324	10	55848711659	8591395452	5000061971		55848711659	8591395452	1	1	DC	DC	OMRT	BEL	ORD	ORD	COM	SRB	SRB	4294951670	2012-05-29		2009-04-03	2012-05-29
948325	10	55848714709	8591395845	5000058879		55848714709	8591395845	1	1	DC	DC	OPLN	BEL	ORD	ORD	COM	SRB	SRB	4294951473	2011-12-23		2009-04-07	2012-06-23
948326	10	55848606765	8591395691	5000070240		55848606765	8591395691	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951439	2019-12-12		2009-04-01	2019-12-12
948327	10	55848606764	8591395439	5000058920		55848606764	8591395439	1	1	DC	DC	ORHV	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2017-01-23		2009-04-01	2016-09-21
948328	10	55848606766	8591395079	5000037471		55848606766	8591395079	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-08-31		2009-04-01	2023-08-31
948329	10	55851652649	8591396661	5000065068		55851652649	8591396661	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2021-07-15		2009-07-28	2021-07-15
948331	10	21475488365	21475488364	5001107232		21475488365		1	0	DC	DC	RRTR	BEL	ORD	ORD	COM	SRB		4294952977	2009-11-30		2009-07-28	2009-11-30
948332	10	55851652654	8591397525	5000727836		55851652654		1	0	DC	DC	SMPT	BEL	ORD	ORD	COM	SRB	SRB	4294951506	2010-08-19		2009-07-28	2010-08-19
948333	10	55848688374	8591395138	5000056432		55848688374	8591395138	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951603	2021-03-10		2009-04-08	2021-03-10
948334	10	55848688388	8591395141	5000042533		55848688388	8591395141	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2021-10-22		2009-04-08	2021-10-22
948335	10	55848715009	8591395915	5000007050		55848715009	8591395915	1	1	DC	DC	UTNZ	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2012-05-08		2009-04-08	2012-05-08
948336	10	55848687724	8591396019	5000048478		55848687724	8591396019	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951854	2021-07-21		2009-04-08	2021-07-21
948337	10	55849068615	8591395234	5000055952		55849068615	8591395234	1	1	DC	DC	UTPS	BEL	ORD	ORD	COM	SRB	SRB	4294951593	2015-01-05		2009-04-14	2015-01-05
948338	10	55848687725	8591396066	5000043218		55848687725		1	0	DC	DC	UTSR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-04-08	2011-01-24
948339	10	55848711619	8591395236	5000057438		55848711619		1	0	DC	DC	VAPI	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2010-08-12		2009-04-03	2010-08-12
948340	10	55848711752	8591395245	5000001830		55848711752	8591395245	1	1	DC	DC	VDGR	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2015-03-09		2009-04-03	2015-03-10
948341	10	55848715016	8591395678	5000061989		55848715016		1	0	DC	DC	VDKN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-02-18		2009-04-08	2011-02-18
948342	10	55848711754	8591395697	5000026986		55848711754	8591395697	1	1	DC	DC	VDTR	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2013-10-07		2009-04-03	2014-08-29
948343	10	55849183924	8591396336	5000727677		55849183924	8591396336	1	1	DC	DC	VDVN	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2013-11-18		2009-04-20	2014-11-12
948344	10	21475485862	8591425737	5000032983		21475485862		1	0	DC	DC	VFHL	BEL	ORD	ORD	COM	SRB	SRB	4294951227	2009-05-26		2009-04-03	2009-05-26
948345	10	55848715026	8591395882	5000033095		55848715026	8591395882	1	1	DC	DC	ZLZL	BEL	ORD	ORD	COM	SRB	SRB	4294951446	2012-12-18		2009-04-08	2012-12-18
948346	10	55843031977	8591395761	5000044557		55843031977	8591395761	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951836	2023-09-22		2008-09-18	2023-09-22
948347	10	55848715033	8591396263	5000730189		55848715033	8591396263	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2018-09-12		2009-04-08	2018-09-12
948348	10	55848714851	8591347244	5000030581		55848714851	8591347244	1	1	DC	DC	ZPKG	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2016-03-31		2009-04-08	2016-04-01
948349	10	21475484548	21475484547	5000062289		21475484548		1	0	DC	DC	ZPRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2009-07-14		2009-04-08	2009-07-14
948350	10	55848714833	8591395270	5000062345		55848714833		1	0	DC	DC	ZRCO	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-12-09		2009-04-08	2010-12-10
948351	10	55840364160	8591395929	5000043371		55840364160		1	0	DC	DC	ZSEK	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2011-06-06		2008-02-01	2011-06-06
948352	10	21475478510	8591426065	5000056398		21475478510		1	0	DC	DC	ZTBA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-12-04		2009-04-08	2009-12-04
948353	10	55848714855	8591395617	5000075472		55848714855	8591395617	1	1	DC	DC	ZTIV	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2012-06-22		2009-04-08	2012-06-22
948354	10	55849183926	8591396339	5000727385		55849183926		1	0	DC	DC	ZTKS	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-08-12		2009-04-20	2010-08-12
948355	10	55848714848	8591396077	5000062034		55848714848		1	0	DC	DC	ZTMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-08-10		2009-04-08	2010-08-10
948356	10	55848711723	8591395500	5000007262		55848711723		1	0	DC	DC	ZTPR	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2010-05-28		2009-04-03	2010-05-28
948357	10	55848714852	8591395618	5000049163		55848714852	8591395618	1	1	DC	DC	ZTPZ	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2016-03-11		2009-04-08	2016-03-11
948358	10	55848714841	8591396044	5000062101		55848714841	8591396044	1	1	AC	AC	ZVAV	BEL	ORD	ORD	COM	SRB	SRB	4294951490		2008-06-12	2009-04-08	9999-12-31
948359	10	55848714837	8591395899	5000061452		55848714837	8591395899	1	1	DC	DC	ZVBR	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2012-06-15		2009-04-08	2012-06-16
948360	10	55848714859	8591395655	5000050332		55848714859	8591395655	1	1	DC	DC	ZVCA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-04-06		2009-04-08	2011-04-06
948361	10	55848714842	8591395799	5000061979		55848714842	8591395799	1	1	DC	DC	ZVID	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2014-08-04		2009-04-08	2014-09-03
948362	10	55848711716	8591395783	5000058962		55848711716	8591395783	1	1	DC	DC	ZVKO	BEL	ORD	ORD	COM	SRB	SRB	4294951910	2014-12-05		2009-04-03	2014-12-05
948363	10	55848714838	8591395273	5000056958		55848714838		1	0	DC	DC	ZVLE	BEL	ORD	ORD	COM	SRB	SRB	4294951841	2011-01-24		2009-04-08	2011-01-24
948364	10	55840334068	8590838578	5000002885		55840334068	8590838578	1	1	DC	DC	CGJA	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2012-05-14		2006-12-30	2012-05-14
948365	10	55840171271	8590854003	5000049642		55840171271	8590854003	1	1	AC	AC	CGLT	BEL	ORD	ORD	COM	SRB	SRB	4294951892		2007-04-19	2007-04-20	9999-12-31
948366	10	55848714839	8591395275	5000002880		55848714839	8591395275	1	1	DC	DC	ZVOG	BEL	ORD	ORD	COM	SRB	SRB	4294951641	2015-08-04		2009-04-08	2015-08-06
948367	10	55848715192	8591395905	5000007063		55848715192	8591395905	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2019-08-30		2009-04-07	2019-08-30
948368	10	55840334069	8590838595	5000049993		55840334069	8590838595	1	1	DC	DC	CIKR	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2020-02-28		2006-12-30	2020-03-03
948369	10	55840171256	8591395833	5000039059		55840171256	8591395833	1	1	DC	DC	CMAR	BEL	ORD	ORD	COM	SRB	SRB	4294951391	2016-03-25		2010-04-20	2016-03-25
948370	10	55840171273	8591395547	5000062419		55840171273	8591395547	1	1	DC	DC	CNOP	BEL	ORD	ORD	COM	SRB	SRB	4294951294	2016-12-14		2010-04-20	2016-12-14
948371	10	55848715194	8591395525	4297651456		55848715194	8591395525	1	1	DC	DC	CNTN	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2014-02-06		2009-04-07	2014-02-06
948372	10	55840334070	8590838551	5000002879		55840334070	8590838551	1	1	DC	DC	COBS	BEL	ORD	ORD	COM	SRB	SRB	4294951701	2011-07-26		2006-12-30	2011-07-26
948373	10	55848715201	8591395923	5000049842		55848715201	8591395923	1	1	AC	AC	COKO	BEL	ORD	ORD	COM	SRB	SRB	4294951432		2008-01-25	2009-04-07	9999-12-31
948374	10	55849069020	8591396048	5000055503		55849069020	8591396048	1	1	DC	DC	TPLN	BEL	ORD	ORD	COM	SRB	SRB	4294951166	2012-08-24		2009-04-14	2012-08-25
948375	10	55849068591	8591396260	5000088128		55849068591	8591396260	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951331	2018-12-12		2009-04-14	2018-12-12
948376	10	55849068592	8591396193	5000061939		55849068592	8591396193	1	1	DC	DC	TPPS	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2015-08-13		2009-04-14	2015-08-13
948377	10	21475478437	21475478436	5000042545		21475478437		1	0	DC	DC	TRAN	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2009-09-23		2009-04-14	2009-09-23
948378	10	55849068595	8591395622	5000044345		55849068595	8591395622	1	1	AC	AC	TRAY	BEL	ORD	ORD	COM	SRB	SRB	4294951693		2022-12-13	2023-03-10	9999-12-31
948379	10	55849069243	8591395742	5000075488		55849069243	8591395742	1	1	DC	DC	TRBR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-04-06		2009-04-14	2011-04-06
948380	10	55843031973	8591395222	5000074455		55843031973	8591395222	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2020-08-14		2008-09-18	2020-08-14
948381	10	55840334048	8590838608	5000008221		55840334048	8590838608	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2021-07-19		2006-12-30	2021-07-21
948382	10	21475478166	8590845067	5000042201		21475478166		1	0	DC	DC	BTKS	BEL	ORD	ORD	COM	SRB	SRB	4294951490	2009-06-01		2006-12-30	2009-06-01
948383	10	55848402062	8591396035	5000055509		55848402062	8591396035	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951891	2021-02-12		2009-03-24	2021-02-14
948384	10	55840334030	8590838591	5000075425		55840334030		1	0	DC	DC	BUGM	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-08-10		2006-12-30	2010-08-10
948386	10	55840334054	8590821892	5000064372		55840334054	8590821892	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2017-08-25		2006-12-30	2017-08-25
948387	10	55840334053	8590821898	5000029483		55840334053		1	0	DC	DC	BDLE	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2011-01-21		2006-12-30	2011-01-21
948388	10	21475488009	21475488008	5001107215		21475488009	21475488008	1	1	DC	DC	BDNB	BEL	ORD	ORD	COM	SRB		4294952888	2009-08-01		2009-04-20	2009-08-01
948389	10	55840171255	8591395536	5000062435		55840171255	8591395536	1	1	AC	AC	BDPR	BEL	ORD	ORD	COM	SRB	SRB	4294951889		2007-03-29	2010-04-20	9999-12-31
948390	10	55848402068	8591396083	5000069875		55848402068	8591396083	1	1	AC	AC	BHSL	BEL	ORD	ORD	COM	SRB	SRB	4294951771		2008-08-01	2009-03-24	9999-12-31
948391	10	55848826372	8591401756	5000057684		55848826372	8591401756	1	1	DC	DC	BSFB	BEL	ORD	ORD	COM	SRB	SRB	4294951440	2011-12-19		2009-04-09	2011-12-19
948392	10	55848826373	8591401760	5000042062		55848826373	8591401760	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2019-02-14		2009-04-09	2019-02-14
948393	10	55849184035	8591396332	5000730025		55849184035		1	0	DC	DC	BUKO	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2011-06-22		2009-04-20	2011-06-22
948394	10	55840334057	8590838605	5000049089		55840334057	8590838605	1	1	DC	DC	CEBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2017-11-07		2006-12-30	2017-11-07
948395	10	55840171269	8590854011	5000011902		55840171269	8590854011	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951416	2021-10-22		2007-08-23	2021-10-22
948396	10	55848402186	8591395906	5000055672		55848402186		1	0	DC	DC	CNRL	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2010-11-11		2009-03-24	2010-11-11
948397	10	55848715191	8591395714	5000049700		55848715191	8591395714	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2018-12-05		2009-04-07	2018-12-05
948398	10	55840334061	8591395351	5000043422		55840334061	8591395351	1	1	DC	DC	CNTK	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2011-03-31		2009-01-30	2011-03-31
948399	10	55848240812	8591395745	5000047859		55848240812	8591395745	1	1	DC	DC	CNTX	BEL	ORD	ORD	COM	SRB	SRB	4294951658	2013-02-04		2009-03-17	2013-02-04
948400	10	55840171265	8591395613	5000010939		55840171265	8591395613	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951536	2022-06-29		2010-04-20	2022-06-29
948401	10	55848715198	8591395873	5000058868		55848715198	8591395873	1	1	DC	DC	CGCA	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2013-10-14		2009-04-07	2013-10-16
948402	10	55848714761	8591396011	5000075261		55848714761		1	0	DC	DC	MRVK	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-10-22		2009-04-07	2010-10-22
948403	10	55848497466	8591395295	5000073726		55848497466	8591395295	1	1	DC	DC	ISHA	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2012-09-13		2009-03-26	2012-09-14
948404	10	55848497475	8591395821	5000058103		55848497475		1	0	DC	DC	ISHN	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2011-02-16		2009-03-26	2011-02-16
948405	10	55848402204	8591395775	5000011640		55848402204	8591395775	1	1	DC	DC	DNPP	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2012-04-03		2009-03-24	2012-04-04
948406	10	55848402069	8591396178	5000055180		55848402069	8591396178	1	1	DC	DC	DRBC	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2011-10-03		2009-03-24	2011-10-03
948407	10	55848714754	8591395281	5000037469		55848714754	8591395281	1	1	DC	DC	IZBR	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2015-01-06		2009-04-07	2015-01-06
948408	10	55848497559	8591394963	5000072008		55848497559	8591394963	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2017-12-08		2011-07-04	2017-12-08
948409	10	55848715210	8591395325	5000074459		55848715210		1	0	DC	DC	DZER	BEL	ORD	ORD	COM	SRB	SRB	4294951474	2010-07-22		2009-04-07	2010-07-22
948410	10	55848714755	8591395810	5000075916		55848714755		1	0	DC	DC	JABL	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-08-11		2009-04-07	2010-08-11
948411	10	55848497521	8591396129	5000061097		55848497521	8591396129	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-06-01		2009-03-26	2025-08-20
948412	10	55848825306	8591394971	5000054251		55848825306	8591394971	1	1	DC	DC	JAVO	BEL	ORD	ORD	COM	SRB	SRB	4294951887	2011-06-21		2009-04-09	2011-06-21
948413	10	21475479221	8591426051	5000033015		21475479221		1	0	DC	DC	JBKJ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2009-10-08		2009-04-09	2009-10-08
948414	10	55848825308	8591394979	5000056402		55848825308	8591394979	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951385	2018-08-31		2009-04-09	2018-08-31
948415	10	55848497526	8591396063	5000049335		55848497526	8591396063	1	1	DC	DC	JBKP	BEL	ORD	ORD	COM	SRB	SRB	4294951435	2016-04-11		2009-03-26	2016-04-12
948416	10	21475478247	8591425720	5000066555		21475478247		1	0	DC	DC	JBMS	BEL	ORD	ORD	COM	SRB	SRB	4294951368	2009-05-26		2009-03-26	2009-05-26
948417	10	55848497482	8591395501	5000043816		55848497482	8591395501	1	1	DC	DC	JDAP	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2012-10-11		2009-03-26	2012-10-15
948418	10	55849184040	8591396326	5000730181		55849184040	8591396326	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-07-13		2009-04-20	2020-07-14
948419	10	55848825309	8591394973	5000000950		55848825309		1	0	DC	DC	JDBB	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2010-06-15		2009-04-09	2010-06-15
948420	10	55848402217	8591394883	5000002243		55848402217	8591394883	1	1	DC	DC	ELKV	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2011-12-27		2009-03-24	2011-12-27
948421	10	55848497562	8591395869	5000042011		55848497562	8591395869	1	1	DC	DC	JDGD	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-07-11		2009-03-26	2012-07-12
948422	10	55840414033	8591395959	5000063706		55840414033	8591395959	1	1	DC	DC	ELSP	BEL	ORD	ORD	COM	SRB	SRB	4294951211	2012-08-22		2008-03-03	2012-08-23
948423	10	55848714757	8591395324	5000059247		55848714757		1	0	DC	DC	JDKM	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-07-19		2009-04-07	2010-07-19
948424	10	55848715271	8591395753	5000050327		55848715271	8591395753	1	1	DC	DC	ELSR	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-03-05		2009-04-07	2012-03-05
948425	10	21475478246	8591425716	5000014909		21475478246		1	0	DC	DC	JDNT	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2009-07-15		2009-03-26	2009-07-15
948426	10	55848497530	8591396319	5000745819		55848497530	8591396319	1	1	DC	DC	JDSE	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2013-08-13		2009-03-26	2013-08-13
948427	10	55848402085	8591396135	5000049114		55848402085	8591396135	1	1	DC	DC	ELTR	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2014-12-29		2009-03-24	2014-12-29
948428	10	55848497534	8591395943	5000048840		55848497534	8591395943	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2023-01-30		2009-03-26	2023-01-30
948429	10	55848688323	8591396010	5000049452		55848688323		1	0	DC	DC	ELUK	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2011-06-22		2009-04-02	2011-06-22
948430	10	21475481758	8591425721	5000049766		21475481758		1	0	DC	DC	JDZB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-08-19		2009-03-26	2009-08-19
948431	10	55848497473	8591395688	5000049730		55848497473		1	0	DC	DC	JEFM	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2010-05-24		2009-03-26	2010-05-24
948432	10	55848402218	8591396079	5000061986		55848402218	8591396079	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2022-12-13		2009-03-24	2022-12-13
948433	10	21475481267	8591426085	5000062416		21475481267		1	0	DC	DC	ELVZ	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2009-12-29		2009-04-07	2009-12-29
948434	10	55848497483	8591394976	5000021742		55848497483	8591394976	1	1	DC	DC	JELA	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2011-06-21		2009-03-26	2011-06-21
948435	10	21475478249	8591425723	5000058245		21475478249		1	0	DC	DC	JFND	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-07-07		2009-03-26	2009-07-07
948436	10	21475478248	8591425722	5000000970		21475478248		1	0	DC	DC	JGDT	BEL	ORD	ORD	COM	SRB	SRB	4294951294	2009-07-08		2009-03-26	2009-07-08
948437	10	55848825314	8591394982	5000037397		55848825314	21475411839	1	0	DC	DC	JGFR	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-05-05		2009-04-09	2010-05-05
948438	10	55848402094	8591395837	5000002260		55848402094	8591395837	1	1	AC	AC	EISV	BEL	ORD	ORD	COM	SRB	SRB	4294951399		2007-10-19	2009-03-24	9999-12-31
948439	10	55848825504	8591395398	5000058907		55848825504	8591395398	1	1	AC	AC	ELAN	BEL	ORD	ORD	COM	SRB	SRB	1004365375		2007-01-24	2009-04-09	9999-12-31
948440	10	55848825505	8591395657	5000042120		55848825505	8591395657	1	1	DC	DC	ELBG	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-01-17		2009-04-09	2012-01-18
948441	10	55840421914	8591395971	4296107167		55840421914	8591395971	1	1	DC	DC	ELKP	BEL	ORD	ORD	COM	SRB	SRB	4294951284	2012-05-08		2008-03-06	2012-05-08
948442	10	55848402104	8591394881	5000002240		55848402104	8591394881	1	1	AC	AC	ELKR	BEL	ORD	ORD	COM	SRB	SRB	4294951632		2005-11-16	2009-03-24	9999-12-31
948443	10	55848402083	8591395591	5000049010		55848402083		1	0	DC	DC	ELKT	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-01-24		2009-03-24	2011-01-24
948444	10	55848402264	8591394884	4296252588		55848402264	8591394884	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951344	2018-09-12		2009-03-25	2018-09-12
948445	10	55848402245	8591395560	5000054643		55848402245	8591395560	1	1	DC	DC	EPDT	BEL	ORD	ORD	COM	SRB	SRB	4294951211	2014-07-11		2009-03-25	2014-07-11
948446	10	55848714726	8591395723	5000050328		55848714726	8591395723	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951405	2021-12-29		2009-04-07	2021-12-29
948447	10	55848715047	8591395086	5000056427		55848715047	8591395086	1	1	DC	DC	PCJS	BEL	ORD	ORD	COM	SRB	SRB	4294951881	2016-08-01		2009-04-07	2016-08-01
948448	10	55848714731	8591395102	5000072289		55848714731	8591395102	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951443	2024-10-08		2009-04-07	2024-10-08
948449	10	55848606810	8591395506	5000043831		55848606810	8591395506	1	1	DC	DC	PDNS	BEL	ORD	ORD	COM	SRB	SRB	4294951855	2016-01-11		2009-04-01	2016-01-11
948450	10	55848714725	8591396254	5000740820		55848714725		1	0	DC	DC	PDSV	BEL	ORD	ORD	COM	SRB	SRB	4294951416	2011-06-22		2009-04-07	2011-06-22
948451	10	55848714733	8591395758	5000075498		55848714733	8591395758	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951828	2025-02-19		2009-04-07	2025-02-19
948452	10	55848606709	8591396258	5000065881		55848606709		1	0	DC	DC	NFMO	BEL	ORD	ORD	COM	SRB	SRB	4294951981	2010-07-22		2009-04-01	2010-07-22
948453	10	21475478314	8591426073	5000051399		21475478314		1	0	DC	DC	NGNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-08-10		2009-04-07	2009-08-10
948454	10	55848826111	8591395077	5000002134		55848826111		1	0	DC	DC	NGVZ	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2010-07-15		2009-04-09	2010-07-15
948455	10	21475478305	8591426069	5000040910		21475478305		1	0	DC	DC	NIMR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-10-26		2009-04-09	2009-10-26
948456	10	55848606749	8591396247	5000741629		55848606749	8591396247	1	1	DC	DC	NIPR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-21		2009-04-01	2011-06-21
948457	10	55848606691	8591396034	5000061378		55848606691	8591396034	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951543	2026-01-19		2009-04-01	2026-01-19
948458	10	21475478802	21475478801	5000947777		21475478802		1	0	DC	DC	NKOZ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2009-09-29		2009-04-09	2009-09-29
948459	10	55848826113	8591395068	5000055919		55848826113		1	0	DC	DC	NKRG	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2010-09-15		2009-04-09	2010-09-15
948460	10	21475478307	21475478306	5000040986		21475478307		1	0	DC	DC	NMTL	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-09-14		2009-04-01	2009-09-14
948461	10	55848606751	8591395683	5000011322		55848606751	8591395683	1	1	AC	AC	NOLT	BEL	ORD	ORD	COM	SRB	SRB	4294951541		2007-06-18	2009-04-01	9999-12-31
948462	10	21475479175	8591426459	5000055946		21475479175		1	0	DC	DC	NOTA	BEL	ORD	ORD	COM	SRB	SRB	4294951544	2009-07-09		2009-04-01	2009-07-09
948463	10	55848714789	8591395676	5000070233		55848714789	8591395676	1	1	AC	AC	NOVT	BEL	ORD	ORD	COM	SRB	SRB	4294951678		2007-06-11	2009-04-07	9999-12-31
948464	10	21475481170	21475481169	5000049586		21475481170		1	0	DC	DC	NPAB	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-09-25		2009-04-07	2009-09-25
948465	10	55848606675	8591395059	5000042043		55848606675	8591395059	1	1	DC	DC	NPDK	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2017-07-26		2009-04-01	2017-07-26
948466	10	21475484213	21475484212	5000049270		21475484213	21475484212	1	1	DC	DC	NPDO	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2009-08-01		2009-04-07	2009-08-01
948467	10	55848606714	8591401929	5000062190		55848606714		1	0	DC	DC	NPKO	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2010-08-10		2009-04-01	2010-08-10
948468	10	55848606715	8591395786	5000049735		55848606715	8591395786	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-02-28		2009-04-01	2020-02-28
948469	10	55843031955	8591395827	5000075284		55843031955	8591395827	1	1	DC	DC	NPPU	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2017-02-07		2008-09-18	2017-02-07
948470	10	55848606676	8591396018	5000062214		55848606676	8591396018	1	1	DC	DC	NPRO	BEL	ORD	ORD	COM	SRB	SRB	4294951498	2012-08-08		2009-04-01	2012-08-09
948472	10	55848826115	8591395321	5000037829		55848826115	8591395321	1	1	AC	AC	NPSC	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2006-08-11	2009-04-09	9999-12-31
948473	10	55848606710	8591395881	5000033096		55848606710	8591395881	1	1	DC	DC	NPVA	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2013-08-08		2009-04-01	2013-08-08
948474	10	55848714776	8591395548	5000049671		55848714776	8591395548	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951678	2021-07-20		2009-04-07	2021-07-20
948475	10	55848826098	8591395062	5000049098		55848826098		1	0	DC	DC	NRST	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2011-01-21		2009-04-09	2011-01-21
948476	10	55843031942	8591395757	5000041136		55843031942	8591395757	1	1	DC	DC	NVDM	BEL	ORD	ORD	COM	SRB	SRB	4294951512	2015-01-05		2008-09-18	2015-01-05
948477	10	55848714787	8591395597	5000049726		55848714787	8591395597	1	1	DC	DC	NVEL	BEL	ORD	ORD	COM	SRB	SRB	4294951631	2012-05-23		2009-04-07	2012-05-24
948478	10	55848714785	8591395334	5000075380		55848714785		1	0	DC	DC	NVGM	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2010-07-22		2009-04-07	2010-07-22
948479	10	55840410798	8591395904	5000075213		55840410798	8591395904	1	1	DC	DC	VPVR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-05-11		2008-01-07	2012-05-12
948480	10	55848402166	8591396243	5000087208		55848402166	8591396243	1	1	DC	DC	MNKO	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-11-07		2009-03-24	2012-11-07
948481	10	55848403221	8591395039	5000057497		55848403221	8591395039	1	1	DC	DC	MNLF	BEL	ORD	ORD	COM	SRB	SRB	4294951821	2012-10-17		2009-03-23	2012-10-17
948482	10	55848606311	8591395735	5000064194		55848606311	8591395735	1	1	DC	DC	MNLP	BEL	ORD	ORD	COM	SRB	SRB	4294951821	2012-08-28		2009-03-30	2012-08-28
948483	10	55848403222	8591395040	5000002303		55848403222	8591395040	1	1	DC	DC	MNLT	BEL	ORD	ORD	COM	SRB	SRB	4294951821	2012-12-18		2009-03-23	2012-12-18
948484	10	55848606316	8591396181	5000060901		55848606316	8591396181	1	1	DC	DC	MNMD	BEL	ORD	ORD	COM	SRB	SRB	4294951629	2013-11-12		2009-03-30	2014-03-06
948485	10	55848714998	8591396259	5000748435		55848714998	8591396259	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951795	2022-12-29		2009-04-07	2022-12-29
948486	10	55848714999	8591395680	5000033222		55848714999		1	0	DC	DC	MNPR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-30		2009-04-07	2011-06-30
948487	10	55848714997	8591395586	5000043968		55848714997	8591395586	1	1	DC	DC	MNRL	BEL	ORD	ORD	COM	SRB	SRB	4294951896	2012-03-05		2009-04-07	2012-03-06
948488	10	55848606307	8591395852	5000049130		55848606307	8591395852	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951822	2020-07-24		2009-03-30	2020-07-24
948489	10	55840421928	8591395970	5000048674		55840421928	8591395970	1	1	DC	DC	MNSV	BEL	ORD	ORD	COM	SRB	SRB	4294951839	2013-10-23		2008-03-06	2014-11-12
948490	10	55848606435	8591395028	5000057967		55848606435		1	0	DC	DC	MNTAM	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2011-05-12		2009-03-30	2011-05-12
948491	10	55848714875	8591395524	5000048837		55848714875	8591395524	1	1	DC	DC	MNTR	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2012-11-28		2009-04-07	2012-11-28
948492	10	55840421921	8591395975	5000041846		55840421921	8591395975	1	1	DC	DC	MNVG	BEL	ORD	ORD	COM	SRB	SRB	4294951837	2015-07-29		2008-03-06	2015-07-29
948493	10	55848714877	8591396042	5000049363		55848714877	8591396042	1	1	DC	DC	MOEL	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2011-11-29		2009-04-07	2011-11-29
948494	10	55848714772	8591395519	5000061579		55848714772	8591395519	1	1	DC	DC	MPAZ	BEL	ORD	ORD	COM	SRB	SRB	4294951205	2012-01-12		2009-04-07	2012-01-12
948495	10	55848714773	8591395701	5000050354		55848714773		1	0	DC	DC	MPIJ	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-08-11		2009-04-07	2010-08-11
948496	10	55848714872	8591395787	5000061968		55848714872	8591395787	1	1	AC	AC	MPRO	BEL	ORD	ORD	COM	SRB	SRB	4294951445		2007-09-11	2009-04-07	9999-12-31
948497	10	55848606436	8591395594	5000044145		55848606436	8591395594	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951889	2022-07-18		2009-03-30	2022-07-18
948498	10	55840421930	8591395969	5000062171		55840421930		1	0	DC	DC	MRPR	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2010-10-19		2008-03-06	2010-10-19
948499	10	55848714765	8591396050	5000055477		55848714765	8591396050	1	1	DC	DC	MRVD	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2012-09-19		2009-04-07	2012-09-20
948500	10	55840334020	8590825918	5000049101		55840334020	8590825918	1	1	DC	DC	BGLT	BEL	ORD	ORD	COM	SRB	SRB	4294951684	2011-12-23		2006-12-30	2011-12-24
948501	10	55848402169	8591395577	5000033192		55848402169	8591395577	1	1	DC	DC	BIMK	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2011-08-01		2009-03-24	2011-08-01
948502	10	21474990764	21474990763	5000723347		21474990764	21474990763	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951527	2019-10-14		2010-05-11	2019-10-15
948503	10	55857719369	8591399682	5000627824		55857719369	8591399682	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951541	2021-11-10		2010-01-29	2021-11-10
948504	10	55848606460	8591395661	5000061959		55848606460	8591395661	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951844	2015-10-19		2009-03-30	2019-06-27
948505	10	55848711660	8591395930	5000075369		55848711660	8591395930	1	1	DC	DC	OSOK	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2011-07-21		2009-04-03	2011-07-21
948506	10	55848715266	8591394880	5000056586		55848715266	8591394880	1	1	DC	DC	EKON	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-03-22		2009-04-07	2012-03-22
948507	10	55848402100	8591395740	5000050326		55848402100	8591395740	1	1	DC	DC	ELID	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2012-02-07		2009-03-24	2012-02-07
948508	10	55848402087	8591395406	5000064602		55848402087	8591395406	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951831	2026-05-06		2009-03-24	2026-05-06
948509	10	21475481593	8591426109	5000007957		21475481593		1	0	DC	DC	ELTK	BEL	ORD	ORD	COM	SRB	SRB	4294951631	2009-09-25		2009-04-07	2009-09-25
948510	10	55848715573	8591395828	5000075940		55848715573	8591395828	1	1	AC	AC	EPRM	BEL	ORD	ORD	COM	SRB	SRB	4294951328		2007-10-10	2009-04-07	9999-12-31
948511	10	55848402265	8591394887	5000040820		55848402265		1	0	DC	DC	ERDEM	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2010-08-05		2009-03-25	2010-08-05
948512	10	55848825506	8591395315	5000049751		55848825506	8591395315	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951889	2019-08-26		2009-04-09	2019-08-27
948513	10	55848825507	8591394888	5000057514		55848825507		1	0	DC	DC	ETRN	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-08-10		2009-04-09	2010-08-10
948514	10	21475480257	8591426067	5000070071		21475480257		1	0	DC	DC	PAPR	BEL	ORD	ORD	COM	SRB	SRB	4294951880	2009-11-17		2009-04-01	2009-11-18
948515	10	55848715057	8591395702	5000061926		55848715057	8591395702	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2020-12-25		2009-04-08	2020-12-27
948516	10	55848714720	8591395503	5000075841		55848714720	8591395503	1	1	DC	DC	PBBK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-08-23		2009-04-07	2012-08-24
948517	10	55848715056	8591395668	5000027092		55848715056	8591395668	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2020-12-25		2009-04-08	2020-12-27
948518	10	55848714721	8591395373	5000048794		55848714721	8591395373	1	1	AC	AC	PBLJ	BEL	ORD	ORD	COM	SRB	SRB	4294951678		2006-12-11	2009-04-07	9999-12-31
948519	10	55848714724	8591395711	5000075917		55848714724	8591395711	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951844	2021-12-10		2009-04-07	2021-12-10
948520	10	21475078715	21475078714	5000049596		21475078715	21475078714	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951840	2019-04-17		2010-08-07	2019-04-17
948521	10	55848688744	8591395159	5000002186		55848688744	8591395159	1	1	DC	DC	SLCA	BEL	ORD	ORD	COM	SRB	SRB	4294951892	2012-06-29		2009-04-08	2012-06-29
948522	10	55848826236	8591395704	5000049779		55848826236	8591395704	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951398	2021-09-27		2009-04-09	2021-09-27
948523	10	55848826188	8591401759	5000042618		55848826188	8591401759	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951702	2020-10-15		2009-04-09	2020-10-16
948524	10	55848688746	8591395160	5000037776		55848688746		1	0	DC	DC	SLGT	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2011-01-24		2009-04-08	2011-01-25
948525	10	55848688741	8591395797	5000058367		55848688741	8591395797	1	1	AC	AC	SLGU	BEL	ORD	ORD	COM	SRB	SRB	4294951603		2007-09-13	2009-04-08	9999-12-31
948526	10	55848688668	8591395445	5000063774		55848688668	8591395445	1	1	DC	DC	SLJD	BEL	ORD	ORD	COM	SRB	SRB	4294951911	2015-07-24		2009-04-08	2015-07-27
948527	10	55848826194	8591395362	5000049332		55848826194		1	0	DC	DC	SLKM	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-09-13		2009-04-09	2010-09-13
948528	10	55848688745	8591395581	5000007751		55848688745		1	0	DC	DC	SLKO	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2010-06-15		2009-04-08	2010-06-15
948529	10	55848688738	8591396269	5000739106		55848688738	8591396269	1	1	DC	DC	SLKU	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2012-05-23		2009-04-08	2012-05-24
948530	10	55848688686	8591395387	5000057069		55848688686	8591395387	1	1	DC	DC	SLOS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-08-06		2009-04-08	2012-08-07
948531	10	55849183920	8591396342	5000727847		55849183920	8591396342	1	1	DC	DC	SLRS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2017-06-30		2009-04-20	2017-06-30
948532	10	55848688740	8591401770	5000056310		55848688740	8591401770	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2025-04-10		2009-04-08	2025-04-10
948533	10	55848688742	8591395450	5000033226		55848688742	8591395450	1	1	AC	AC	SLVA	BEL	ORD	ORD	COM	SRB	SRB	4294951602		2007-03-16	2009-04-08	9999-12-31
948534	10	55848826249	8591395916	5000062174		55848826249	8591395916	1	1	AC	AC	SMBR	BEL	ORD	ORD	COM	SRB	SRB	4294951543		2008-01-23	2009-04-09	9999-12-31
948535	10	55848688678	8591395152	5000037797		55848688678	8591395152	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2018-08-29		2009-04-08	2018-08-29
948536	10	55848688671	8591395148	5000002296		55848688671	8591395148	1	1	DC	DC	SMPA	BEL	ORD	ORD	COM	SRB	SRB	4294951449	2013-07-11		2009-04-03	2013-07-24
948537	10	55848688393	8591395440	5000044026		55848688393	8591395440	1	1	DC	DC	SNAD	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-12-02		2009-04-08	2015-12-03
948538	10	55848688106	8591395143	5000037822		55848688106	8591395143	1	1	DC	DC	SNTR	BEL	ORD	ORD	COM	SRB	SRB	4294951394	2013-01-15		2009-04-08	2013-01-15
948539	10	21475478400	8591425760	5000002255		21475478400		1	0	DC	DC	SNTT	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2009-10-22		2009-04-09	2009-10-22
948540	10	55848825528	8591395164	5000002148		55848825528	8591395164	1	1	DC	DC	SOKO	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2012-05-21		2009-04-09	2012-05-21
948541	10	55848825534	8591395165	5000068386		55848825534	8591395165	1	1	DC	DC	SOML	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2012-04-04		2009-04-09	2012-04-04
948542	10	55848825535	8591395166	5000056400		55848825535	8591395166	1	1	DC	DC	SOMP	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2012-07-13		2009-04-09	2012-07-13
948543	10	55848688673	8591395149	5000049697		55848688673	8591395149	1	1	DC	DC	SPCA	BEL	ORD	ORD	COM	SRB	SRB	4294951461	2012-06-19		2009-04-08	2012-06-20
948544	10	55848826205	8591395145	5000030017		55848826205		1	0	DC	DC	SPTN	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2011-01-21		2009-04-09	2011-01-21
948545	10	55848688677	8591396299	5000739143		55848688677	8591396299	1	1	DC	DC	SSVZ	BEL	ORD	ORD	COM	SRB	SRB	4294951399	2012-07-04		2009-04-08	2012-07-04
948546	10	21475487016	8591396153	5000072947		21475487016		1	0	DC	DC	SLIV	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2010-02-19		2009-04-09	2010-02-19
948547	10	55848826242	8591395157	5000057969		55848826242	8591395157	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2025-12-26		2009-04-09	2025-12-29
948548	10	21475483955	8591426091	5000044362		21475483955		1	0	DC	DC	SLMK	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2009-10-16		2009-04-09	2009-10-16
948549	10	55840416209	8591395963	5000062206		55840416209	8591395963	1	1	DC	DC	SLMO	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2011-12-26		2008-03-04	2011-12-26
948550	10	21475483791	21475483790	5000075493		21475483791		1	0	DC	DC	SLMT	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-12-11		2009-04-09	2009-12-11
948551	10	55848826245	8591395289	5000002163		55848826245	8591395289	1	1	DC	DC	SLOK	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2012-01-19		2009-04-09	2012-01-20
948552	10	21475487478	21475487477	5001107235		21475487478		1	0	DC	DC	SLPA	BEL	ORD	ORD	COM	SRB		4294952913	2009-10-26		2009-04-09	2009-10-26
948553	10	21475485061	8591395927	5000063633		21475485061		1	0	DC	DC	SLPV	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2010-04-09		2009-04-09	2010-04-09
948554	10	55849184039	8591396327	5000727865		55849184039	8591396327	1	1	DC	DC	SLRC	BEL	ORD	ORD	COM	SRB	SRB	4294951542	2012-07-18		2009-04-20	2012-07-19
948555	10	55848688747	8591401787	5000002192		55848688747	8591401787	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2019-05-16		2009-04-08	2019-05-16
948556	10	55848688748	8591396268	5000739123		55848688748		1	0	DC	DC	SMDR	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2010-11-09		2009-04-08	2010-11-09
948557	10	55848826251	8591395379	5000058845		55848826251	8591395379	1	1	DC	DC	SMGP	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2015-01-23		2009-04-09	2015-01-26
948558	10	55848826255	8591395185	5000056479		55848826255	8591395185	1	1	AC	AC	SMRK	BEL	ORD	ORD	COM	SRB	SRB	4294951393		2005-04-15	2009-04-09	9999-12-31
948559	10	55848825525	8591395161	5000056345		55848825525	8591395161	1	1	DC	DC	SMTU	BEL	ORD	ORD	COM	SRB	SRB	4294951591	2011-08-15		2009-04-09	2011-08-15
948560	10	21475478415	21475478414	5000002168		21475478415	21475478414	1	1	DC	DC	SMUB	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-06-05		2009-04-09	2009-06-05
948561	10	55848711743	8591395813	5000676967		55848711743	8591395813	1	1	DC	DC	VIOR	BEL	ORD	ORD	COM	SRB	SRB	4294951804	2015-12-22		2009-04-03	2015-12-22
948562	10	55848711741	8591395811	5000061867		55848711741	8591395811	1	1	DC	DC	VJDK	BEL	ORD	ORD	COM	SRB	SRB	4294951870	2012-06-11		2009-04-03	2012-06-11
948563	10	55848714874	8591395784	5000065028		55848714874	8591395784	1	1	DC	DC	MDKC	BEL	ORD	ORD	COM	SRB	SRB	1004365474	2012-03-07		2009-04-07	2012-03-08
948564	10	21475478295	8591395056	5000040945		21475478295		1	0	DC	DC	MDNK	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2010-02-12		2009-04-09	2010-02-12
948565	10	55848711756	8591395921	5000055499		55848711756	8591395921	1	1	DC	DC	VJDS	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-03-17		2009-04-03	2016-03-17
948566	10	55848606426	8591395025	5000049657		55848606426	8591395025	1	1	DC	DC	MDPR	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2016-08-18		2009-03-30	2016-08-18
948567	10	55848711757	8591396041	5000061313		55848711757	8591396041	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2018-03-12		2009-04-03	2018-03-13
948568	10	55848606300	8591401780	5000049202		55848606300	8591401780	1	1	DC	DC	MEOP	BEL	ORD	ORD	COM	SRB	SRB	4294951822	2012-11-02		2009-03-30	2012-11-02
948569	10	21475478459	21475478458	5000056340		21475478459		1	0	DC	DC	VJPR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-11-02		2009-04-03	2009-11-02
948570	10	55849183919	8591396343	5000747299		55849183919		1	0	DC	DC	MEPL	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-08-10		2009-04-20	2010-08-10
948571	10	55849184029	8591396335	5000747554		55849184029	8591396335	1	1	DC	DC	MERK	BEL	ORD	ORD	COM	SRB	SRB	4294951660	2013-06-25		2009-04-20	2014-08-29
948572	10	55848825343	8591395029	5000037921		55848825343	8591395029	1	1	DC	DC	META	BEL	ORD	ORD	COM	SRB	SRB	4294951828	2012-03-20		2009-04-09	2012-03-21
948573	10	55848711755	8591395430	5000044174		55848711755	8591395430	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2023-06-27		2009-04-03	2023-06-28
948574	10	55848714992	8591395544	5000075274		55848714992	8591395544	1	1	AC	AC	METC	BEL	ORD	ORD	COM	SRB	SRB	4294951855		2007-03-30	2009-04-07	9999-12-31
948575	10	55848711709	8591395249	5000056589		55848711709	8591395249	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951740	2022-08-11		2009-04-03	2022-08-11
948576	10	55848711758	8591396040	5000043358		55848711758	8591396040	1	1	AC	AC	VJSR	BEL	ORD	ORD	COM	SRB	SRB	4294951506		1753-01-01	2023-08-03	9999-12-31
948577	10	55848715013	8591347241	5000011654		55848715013	8591347241	1	1	DC	DC	VLDH	BEL	ORD	ORD	COM	SRB	SRB	4294951879	2012-03-30		2009-04-08	2012-04-02
948578	10	55848711714	8591395951	5000061567		55848711714	8591395951	1	1	DC	DC	VLKN	BEL	ORD	ORD	COM	SRB	SRB	4294951694	2013-11-04		2009-04-03	2014-11-12
948579	10	55848711750	8591396283	5000731886		55848711750	8591396283	1	1	DC	DC	VLRA	BEL	ORD	ORD	COM	SRB	SRB	4294951461	2013-09-18		2009-04-03	2014-11-12
948580	10	55858504429	8591399756	5000644604		55858504429	8591399756	1	1	DC	DC	ELEK	BEL	ORD	ORD	COM	SRB	SRB	4294951827	2017-05-10		2010-03-02	2017-05-11
948581	10	55858507193	8591399684	5000650253		55858507193	8591399684	1	1	DC	DC	INFC	BEL	ORD	ORD	COM	SRB	SRB	4294951554	2014-09-25		2010-03-02	2014-09-25
948582	10	55858507447	8591402628	5000650277		55858507447	8591402628	1	1	DC	DC	KLSR	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2012-01-23		2010-03-02	2012-01-23
948583	10	55849068605	8591395441	5000061864		55849068605	8591395441	1	1	DC	DC	TRIG	BEL	ORD	ORD	COM	SRB	SRB	4294951595	2012-07-03		2009-04-14	2012-07-04
948584	10	55849068607	8591395777	5000049451		55849068607	8591395777	1	1	DC	DC	TRKT	BEL	ORD	ORD	COM	SRB	SRB	4294951681	2011-12-19		2009-04-14	2011-12-19
948585	10	55848715061	8591396246	5000730123		55848715061		1	0	DC	DC	PRTE	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2010-04-28		2009-04-08	2010-04-28
948586	10	55848606800	8591396251	5000741420		55848606800	8591396251	1	1	DC	DC	PRTP	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2012-10-17		2009-04-01	2012-10-17
948587	10	55848715069	8591395332	5000007226		55848715069	8591395332	1	1	DC	DC	PRTS	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2012-02-14		2009-04-08	2012-02-14
948588	10	55848715068	8591395117	5000049743		55848715068	8591395117	1	1	DC	DC	PRZA	BEL	ORD	ORD	COM	SRB	SRB	4294951791	2013-09-25		2009-04-08	2013-11-05
948589	10	21475478886	8591426058	5000002143		21475478886		1	0	DC	DC	PSCR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2009-10-02		2009-04-09	2009-10-02
948590	10	55848715048	8591395572	5000061737		55848715048	8591395572	1	1	AC	AC	PSOB	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2007-04-05	2009-04-07	9999-12-31
948591	10	55848715046	8591395809	5000049181		55848715046	8591395809	1	1	DC	DC	PSPL	BEL	ORD	ORD	COM	SRB	SRB	4294951542	2012-06-01		2009-04-07	2012-06-23
948592	10	55848606808	8591395416	5000033205		55848606808	8591395416	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951449	2018-12-10		2009-04-01	2018-12-10
948593	10	55848715045	8591396257	5000739955		55848715045	8591396257	1	1	DC	DC	PSVN	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-10-13		2009-04-07	2011-10-14
948594	10	55848688757	8591396000	5000043714		55848688757	8591396000	1	1	AC	AC	TRLT	BEL	ORD	ORD	COM	SRB	SRB	4294951893		2008-04-09	2009-04-08	9999-12-31
948595	10	55848715051	8591395108	5000057473		55848715051		1	0	DC	DC	PTNB	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-04-20		2009-04-07	2011-04-20
948596	10	55840333953	8590849388	5000042637		55840333953	8590849388	1	1	AC	AC	PTNK	BEL	ORD	ORD	COM	SRB	SRB	4294951603		2004-09-14	2006-12-30	9999-12-31
948597	10	55848688756	8591395372	5000062294		55848688756	8591395372	1	1	AC	AC	TRTN	BEL	ORD	ORD	COM	SRB	SRB	4294951738		2006-12-11	2009-04-08	9999-12-31
948598	10	55849069247	8591395863	5000062423		55849069247		1	0	DC	DC	TRMS	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2011-01-24		2009-04-14	2011-01-24
948599	10	21475478365	21475478364	5000030110		21475478365		1	0	DC	DC	PTPO	BEL	ORD	ORD	COM	SRB	SRB	4294951915	2009-10-09		2009-04-09	2009-10-09
948600	10	55849068608	8591395528	5000033106		55849068608		1	0	DC	DC	TROM	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2010-11-30		2009-04-14	2010-11-30
948601	10	21475487295	8591396196	5001107229		21475487295		1	0	DC	DC	PTRM	BEL	ORD	ORD	COM	SRB		4294952962	2010-03-24		2009-04-07	2010-03-24
948602	10	55848826155	8591395355	5000049317		55848826155	8591395355	1	1	DC	DC	PTSJ	BEL	ORD	ORD	COM	SRB	SRB	4294951713	2025-01-21		2009-04-09	2025-01-21
948603	10	55849069026	8591396298	5000737001		55849069026		1	0	DC	DC	TRRU	BEL	ORD	ORD	COM	SRB	SRB	4294951642	2010-08-11		2009-04-14	2010-08-11
948604	10	21475478439	21475478438	5000056539		21475478439	8591397584	1	0	DC	DC	TRSN	BEL	ORD	ORD	COM	SRB	SRB	4294951593	2009-10-08		2009-04-08	2009-10-08
948605	10	55848715050	8591395689	5000061940		55848715050	8591395689	1	1	DC	DC	PTSP	BEL	ORD	ORD	COM	SRB	SRB	4294951795	2015-09-30		2009-04-07	2015-09-30
948606	10	55849069027	8591395205	5000002227		55849069027	8591395205	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951738	2019-05-03		2009-04-14	2019-05-03
948607	10	21475485112	21475485111	5000030012		21475485112		1	0	DC	DC	TURT	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2009-05-26		2009-04-08	2009-05-26
948608	10	21475478163	8590838597	5000049675		21475478163		1	0	DC	DC	PUBB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2009-12-29		2006-12-30	2009-12-29
948609	10	55848714803	8591395223	5000002229		55848714803	8591395223	1	1	AC	AC	TRVP	BEL	ORD	ORD	COM	SRB	SRB	4294951443		2004-06-03	2009-04-08	9999-12-31
948610	10	55849068598	8591395219	5000057544		55849068598		1	0	DC	DC	TRVR	BEL	ORD	ORD	COM	SRB	SRB	4294951740	2010-08-04		2009-04-14	2010-08-04
948611	10	21475019201	21475019200	5000750896		21475019201	21475019200	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951440	2021-03-31		2010-06-07	2021-03-31
948612	10	55848688584	8591395715	5000033161		55848688584	8591395715	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2011-08-09		2009-04-08	2020-06-08
948613	10	55848688592	8591395977	5000033013		55848688592		1	0	DC	DC	RSKA	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2011-02-22		2009-04-08	2011-02-22
948614	10	55848688591	8591396025	5000061369		55848688591	8591396025	1	1	DC	DC	RSKI	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-09-14		2009-04-08	2012-09-14
948615	10	55848688601	8591395129	5000042538		55848688601	8591395129	1	1	DC	DC	RTSK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-04-18		2009-04-08	2012-04-20
948616	10	55848688576	8591396081	5000072958		55848688576	8591396081	1	1	DC	DC	RTVP	BEL	ORD	ORD	COM	SRB	SRB	4294951555	2016-11-21		2009-04-08	2016-11-21
948617	10	55848688375	8591396128	5000049669		55848688375	8591396128	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951555	2019-02-13		2009-04-08	2019-02-13
948618	10	55848688382	8591395765	5000050397		55848688382	8591395765	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951294	2025-02-28		2009-04-08	2025-02-28
948619	10	21475479836	8591395371	5000043820		21475479836		1	0	DC	DC	RVAD	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2010-01-26		2009-04-08	2010-01-26
948620	10	55848688613	8591396130	5000055427		55848688613	8591396130	1	1	DC	DC	RVNO	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2015-12-09		2009-04-08	2015-12-09
948621	10	55848714809	8591396267	5000732128		55848714809	8591396267	1	1	DC	DC	UNFN	BEL	ORD	ORD	COM	SRB	SRB	4294951394	2016-03-31		2009-04-08	2016-04-01
948622	10	55848688730	8591395580	5000049052		55848688730		1	0	DC	DC	UNFR	BEL	ORD	ORD	COM	SRB	SRB	4294951439	2011-05-30		2009-04-08	2011-05-30
948623	10	55840421920	8591395973	5000072963		55840421920	8591395973	1	1	DC	DC	RDPI	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2011-12-02		2008-03-06	2011-12-02
948624	10	55848688731	8591395227	5000040971		55848688731		1	0	DC	DC	UNIN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-03-28		2009-04-08	2011-03-29
948626	10	55848688575	8591395886	5000062291		55848688575		1	0	DC	DC	RDSR	BEL	ORD	ORD	COM	SRB	SRB	4294951555	2010-04-23		2009-04-08	2010-04-23
948627	10	55848688732	8591395463	5000063799		55848688732	8591395463	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2023-04-12		2009-04-08	2023-04-12
948628	10	55848687717	8591395788	5000049797		55848687717		1	0	DC	DC	UNMH	BEL	ORD	ORD	COM	SRB	SRB	4294951624	2010-08-19		2009-04-08	2010-08-19
948629	10	55848826157	8591395133	5000040889		55848826157	8591395133	1	1	DC	DC	RECT	BEL	ORD	ORD	COM	SRB	SRB	4294951578	2016-06-22		2009-04-09	2016-06-22
948630	10	55848687737	8591395868	5000070087		55848687737	8591395868	1	1	DC	DC	UNMJ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-01-19		2009-04-08	2012-01-20
948632	10	55848688366	8591395890	5000063745		55848688366	8591395890	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951456	2025-12-09		2009-04-08	2025-12-09
948633	10	55848688371	8591395137	5000002193		55848688371	8591395137	1	1	DC	DC	RIBO	BEL	ORD	ORD	COM	SRB	SRB	4294951456	2012-01-24		2009-04-08	2012-01-25
948634	10	55848715007	8591395228	5000002182		55848715007	8591395228	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951806	2018-12-04		2009-04-08	2018-12-04
948635	10	21475478445	8591395229	5000049680		21475478445		1	0	DC	DC	UNVB	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2010-01-29		2009-04-08	2010-01-29
948636	10	55848688583	8591395126	5000002170		55848688583	8591395126	1	1	AC	AC	RKSV	BEL	ORD	ORD	COM	SRB	SRB	4294951527		2004-12-30	2009-04-08	9999-12-31
948637	10	55848687719	8591395492	5000062186		55848687719	8591395492	1	1	AC	AC	USBT	BEL	ORD	ORD	COM	SRB	SRB	4294951411		2007-03-21	2009-04-08	9999-12-31
948638	10	55848688353	8591396274	5000740075		55848688353	8591396274	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951892	2020-05-13		2009-04-08	2020-05-13
948639	10	55848715208	8591394869	5000030035		55848715208	8591394870	1	0	AC	AC	DUGAPB	BEL	PRF	PRF	COM	SRB	SRB	4294951951		2004-12-29	2009-04-07	9999-12-31
948640	10	21475486508	8591425756	5000048519		21475486508		1	0	DC	DC	UDZR	BEL	ORD	ORD	COM	SRB	SRB	4294951678	2009-09-25		2009-04-08	2009-09-25
948641	10	21475481269	8591442873	5000049388		21475481269		1	0	DC	DC	SRBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951331	2009-08-25		2009-04-09	2009-08-26
948642	10	21475478422	21475478421	5000042024		21475478422	21474956757	1	0	DC	DC	THNSM	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2009-07-01	2009-07-30	2009-04-14	2009-07-01
948643	10	55848825300	8591395395	5000074215		55848825300	8591385465	1	0	AC	AC	INMTPB	BEL	PRF	PRF	COM	SRB	SRB	4294951768		2007-01-15	2009-04-09	9999-12-31
948644	10	55848402277	8591395420	5000049016		55848402277	8591395420	1	1	AC	AC	GLBG	BEL	ORD	ORD	COM	SRB	SRB	4294951243		2007-03-06	2009-03-25	9999-12-31
948645	10	55848714879	8591395345	5000061196		55848714879	8591395345	1	1	DC	DC	MRVL	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2015-01-23		2009-04-07	2015-01-26
948646	10	55848497469	8591395454	5000050265		55848497469	8591395454	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951745	2019-05-24		2009-03-26	2019-05-24
948647	10	55848402323	8591395509	5000048517		55848402323	8591395509	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2019-09-30		2009-03-25	2019-10-02
948648	10	55848606801	8591395552	5000043997		55848606801		1	0	DC	DC	PDVJ	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2011-06-01		2009-04-01	2011-06-01
948650	10	55848715075	8591378542	5000002272		55848715075	8591378542	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951251	2022-03-04		2009-04-08	2022-03-04
948651	10	55848240794	8591402389	5000076265		55848240794	8591402389	1	1	AC	AC	GFOM	BEL	ORD	ORD	COM	SRB	SRB	4294951841		2006-12-27	2009-03-17	9999-12-31
948652	10	55841660893	8591385484	5000049084		55841660893	8591385484	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951433	2022-07-26		2008-06-27	2022-07-26
948653	10	55848688392	8591395354	5000043440		55848688392	8591395354	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951787	2020-09-04		2009-04-08	2020-09-04
948654	10	55848714878	8591341164	5000047857		55848714878	8591341164	1	1	DC	DC	MOIN	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-08-03		2009-04-07	2016-08-03
948655	10	55848688739	8591401924	5000058954		55848688739	8591401924	1	1	AC	AC	SLPZE	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2013-10-03	2013-10-10	9999-12-31
948656	10	55849069245	8591395207	5000056306		55849069245	8591395207	1	1	DC	DC	TRMK	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2015-07-08		2009-04-14	2015-07-08
948657	10	55849068611	8591395220	5000002164		55849068611	8591395220	1	1	DC	DC	TRPP	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-12-19		2009-04-14	2011-12-19
948658	10	55848715270	8591396228	5000745297		55848715270	8591396228	1	1	DC	DC	ELPR	BEL	ORD	ORD	COM	SRB	SRB	4294951551	2016-05-13		2009-04-07	2016-06-06
948659	10	55848606688	8591395705	5000049776		55848606688	8591395705	1	1	DC	DC	NKDJ	BEL	ORD	ORD	COM	SRB	SRB	4294951687	2017-04-05		2009-04-01	2017-04-05
948660	10	55843031984	8591385423	5000009051		55843031984	8591385423	1	1	DC	DC	NPRD	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-05-16		2008-09-18	2013-05-20
948661	10	55848714718	8591395490	5000055584		55848714718	8591395490	1	1	DC	DC	PBAR	BEL	ORD	ORD	COM	SRB	SRB	4294951443	2011-08-09		2009-04-07	2011-08-09
948662	10	55849068606	8591395631	5000044258		55849068606	8591395631	1	1	DC	DC	TRIO	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2011-07-29		2009-04-14	2011-07-29
948663	10	55848715017	8591395551	5000061791		55848715017	8591395551	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2024-02-19		2020-07-13	2024-02-20
948664	10	55848711634	8591395999	5000055663		55848711634	8591395999	1	1	DC	DC	VETF	BEL	ORD	ORD	COM	SRB	SRB	4294951394	2013-08-12		2009-04-03	2013-08-12
948665	10	55848715035	8591395447	5000049719		55848715035	8591395447	1	1	DC	DC	ZRSU	BEL	ORD	ORD	COM	SRB	SRB	4294951405	2012-03-05		2009-04-08	2012-03-06
948666	10	55848714849	8591385378	5000044326		55848714849	8591385378	1	1	AC	AC	ZTPK	BEL	ORD	ORD	COM	SRB	SRB	4294951443		2007-06-14	2009-04-08	9999-12-31
948667	10	55840334067	8590838553	5000041456		55840334067	8590838553	1	1	AC	AC	CHMS	BEL	ORD	ORD	COM	SRB	SRB	4294951871		2004-06-21	2006-12-30	9999-12-31
948668	10	55848826220	8591395178	5000002215		55848826220	8591395178	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951782	2018-08-02		2009-04-09	2018-08-02
948669	10	55849068593	8591395218	5000007438		55849068593	8591395218	1	1	DC	DC	TPZV	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2015-12-21		2009-04-14	2015-12-21
948670	10	55840171263	8591395486	5000033176		55840171263	8591395486	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2020-03-06		2010-04-20	2020-03-09
948671	10	55840171257	8591386401	5000044554		55840171257	8591386401	1	1	DC	DC	CRNX	BEL	ORD	ORD	COM	SRB	SRB	4294951439	2012-03-01		2010-04-20	2012-03-01
948672	10	55848715571	8591395684	5000050310		55848715571		1	0	DC	DC	ELVD	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-02-24		2009-04-07	2011-02-24
948673	10	55848497491	8591394980	5000014911		55848497491	8591394980	1	1	DC	DC	JGCN	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2016-12-13		2009-03-26	2016-12-13
948674	10	55848711707	8591395992	5000065550		55848711707	8591395992	1	1	DC	DC	VPNS	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2012-10-16		2009-04-03	2012-10-16
948675	10	55848714762	8591395058	5000069429		55848714762	8591395058	1	1	DC	DC	MOPOM	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2015-09-17		2009-04-07	2015-09-17
948676	10	55848688672	8591395650	5000075487		55848688672	8591395650	1	1	DC	DC	SMBG	BEL	ORD	ORD	COM	SRB	SRB	4294951453	2012-01-05		2009-04-08	2012-01-05
948677	10	55848688394	8591396195	5000006228		55848688394	8591396195	1	1	DC	DC	STNP	BEL	ORD	ORD	COM	SRB	SRB	4294951729	2014-01-30		2009-04-08	2014-11-12
948678	10	55848711740	8591395529	5000043898		55848711740	8591395529	1	1	DC	DC	VIGV	BEL	ORD	ORD	COM	SRB	SRB	4294951169	2016-12-14		2009-04-03	2016-12-14
948679	10	55841668423	8591385297	5000056000		55841668423	8591385297	1	1	AC	AC	VINZ	BEL	ORD	ORD	COM	SRB	SRB	4294951473		2005-08-29	2008-07-02	9999-12-31
948680	10	55841668123	8591105976	5000056948		55841668123	8591105976	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951435	2022-08-30		2008-07-02	2022-08-30
948681	10	55848714836	8591395329	5000049840		55848714836	8591395329	1	1	DC	DC	ZVBJ	BEL	ORD	ORD	COM	SRB	SRB	4294951750	2011-12-29		2009-04-08	2011-12-30
948682	10	55848688759	8591395763	5000065178		55848688759	8591395763	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951740	2020-04-14		2009-04-08	2020-04-14
948683	10	55848402170	8591395520	5000076546		55848402170	8591395520	1	1	DC	DC	BDGR	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-09-03		2009-03-24	2012-09-04
948684	10	55848711708	8591395340	5000032911		55848711708	8591395340	1	1	DC	DC	VPZR	BEL	ORD	ORD	COM	SRB	SRB	4294951810	2019-02-07		2009-04-03	2019-02-07
948685	10	55848606427	8591395922	5000008715		55848606427	8591395922	1	1	AC	AC	MDFR	BEL	ORD	ORD	COM	SRB	SRB	1004365420		2008-01-25	2009-03-30	9999-12-31
948686	10	55848240793	8591405964	5000057478		55848240793	8591405964	1	1	DC	DC	KMBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-08-09		2011-01-27	2013-08-09
948687	10	55848715577	8591395352	5000048249		55848715577	8591395352	1	1	AC	AC	FSIL	BEL	ORD	ORD	COM	SRB	SRB	4294951855		2006-10-13	2009-04-07	9999-12-31
948688	10	55848555002	8591395880	5000062386		55848555002	8591395880	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951832	2021-10-22		2009-03-27	2021-10-22
948689	10	55848688691	8591395156	5000002222		55848688691	8591395156	1	1	DC	DC	SITK	BEL	ORD	ORD	COM	SRB	SRB	4294951453	2011-12-14		2009-04-08	2011-12-14
948690	10	55849069246	8591396286	5000737023		55849069246	8591396286	1	1	DC	DC	TRMN	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2015-08-19		2009-04-14	2015-08-20
948691	10	55843031990	8591401755	5000041011		55843031990	8591401755	1	1	DC	DC	RUDN	BEL	ORD	ORD	COM	SRB	SRB	4294951901	2012-05-28		2008-09-18	2012-05-28
948692	10	55848688609	8591395130	5000049694		55848688609	8591395130	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2018-06-20		2009-04-08	2018-06-21
948693	10	55849069133	8591395299	5000002199		55849069133	8591395299	1	1	DC	DC	STTK	BEL	ORD	ORD	COM	SRB	SRB	4294951679	2013-06-28		2009-04-14	2013-08-15
948694	10	55849069217	8591395546	5000043858		55849069217	8591395546	1	1	DC	DC	TERA	BEL	ORD	ORD	COM	SRB	SRB	4294951893	2011-11-23		2009-04-14	2011-11-24
948695	10	55848402354	8591394903	5000002230		55848402354	8591394903	1	1	DC	DC	GALD	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-10-17		2009-03-25	2011-10-17
948696	10	55843031936	8591395598	5000049013		55843031936	8591395598	1	1	DC	DC	DNBS	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2013-03-06		2008-09-18	2013-07-24
948697	10	55848687722	8591395846	5000062485		55848687722	8591395846	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951602	2025-12-15		2009-04-08	2025-12-16
948698	10	55848688733	8591395596	5000024535		55848688733	8591395596	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2022-12-12		2009-04-08	2022-12-12
948699	10	55848688370	8591347243	5000002175		55848688370	8591347243	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951456	2023-07-25		2009-04-08	2023-07-25
948700	10	55848497494	8591395466	5000058359		55848497494	8591395466	1	1	AC	AC	IMKM	BEL	ORD	ORD	COM	SRB	SRB	4294951251		2007-03-20	2009-03-26	9999-12-31
948701	10	55849069242	8591401783	5000002256		55849069242	8591401783	1	1	AC	AC	TRBG	BEL	ORD	ORD	COM	SRB	SRB	4294951812		2005-12-02	2009-04-14	9999-12-31
948702	10	55848826150	8591395092	5000037853		55848826150	8591395092	1	1	DC	DC	PTVC	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2012-01-25		2009-04-09	2012-01-25
948703	10	55848606821	8591385397	5000056316		55848606821	8591385397	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951574	2023-01-09		2009-04-01	2023-01-09
948704	10	55848711722	8591395427	5000062464		55848711722	8591395427	1	1	DC	DC	ZNRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951768	2014-05-05		2009-04-03	2014-05-07
948705	10	55848402089	8591394851	5000051403		55848402089	8591394851	1	1	DC	DC	CUBI	BEL	ORD	ORD	COM	SRB	SRB	4294951523	2011-07-14		2009-03-24	2011-07-14
948706	10	55848688667	8591395380	5000050563		55848688667	8591395380	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951839	2019-08-29		2009-04-08	2019-08-30
948707	10	55848606690	8591395359	5000024641		55848606690	8591395359	1	1	DC	DC	NKLC	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2012-01-27		2009-04-01	2012-01-27
948708	10	55848606755	8591395861	5000061658		55848606755		1	0	DC	DC	NVBG	BEL	ORD	ORD	COM	SRB	SRB	4294951782	2011-01-12		2009-04-01	2011-01-12
948709	10	55848711617	8591395798	5000049783		55848711617	8591395798	1	1	DC	DC	VGMT	BEL	ORD	ORD	COM	SRB	SRB	4294951852	2012-10-05		2009-04-03	2012-10-06
948710	10	55848555030	8591396017	5000055464		55848555030	8591396017	1	1	DC	DC	KMBZ	BEL	ORD	ORD	COM	SRB	SRB	4294951386	2015-11-16		2009-03-27	2015-11-16
948711	10	55848687726	8591401762	5000057608		55848687726	8591401762	1	1	AC	AC	UTSI	BEL	ORD	ORD	COM	SRB	SRB	4294951642		2007-03-30	2009-04-08	9999-12-31
948712	10	55848402070	8591396154	5000745700		55848402070		1	0	DC	DC	CNPS	BEL	ORD	ORD	COM	SRB	SRB	4294951393	2011-06-14		2009-03-24	2011-06-14
948713	10	55848402216	8591395476	5000062554		55848402216	8591395476	1	1	DC	DC	ELNI	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2012-08-29		2009-03-24	2012-08-30
948714	10	55848687718	8591395231	5000068369		55848687718	8591395231	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2019-10-08		2009-04-08	2019-10-09
948715	10	55843031938	8591401926	5000074197		55843031938	8591401926	1	1	DC	DC	VETZ	BEL	ORD	ORD	COM	SRB	SRB	4294951451	2017-02-08		2008-09-18	2017-02-08
948716	10	55848402171	8591395826	5000073612		55848402171	8591395826	1	1	DC	DC	CZVB	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2013-06-03		2009-03-24	2013-06-03
948717	10	55843031989	8591395759	5000073694		55843031989	8591395759	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951433	2022-07-26		2008-09-18	2022-07-26
948718	10	55848826126	8591395322	5000002206		55848826126		1	0	DC	DC	PDGR	BEL	ORD	ORD	COM	SRB	SRB	4294951702	2011-01-26		2009-04-09	2011-01-26
948719	10	55848826196	8591395158	5000056670		55848826196	8591395158	1	1	DC	DC	SLNK	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-06-21		2009-04-09	2016-06-22
948720	10	55849068612	8591396155	5000048995		55849068612	8591396155	1	1	DC	DC	TRSD	BEL	ORD	ORD	COM	SRB	SRB	4294951672	2011-11-28		2009-04-14	2011-11-28
948721	10	55848715200	8591385429	5000075301		55848715200	8591385429	1	1	AC	AC	COKA	BEL	ORD	ORD	COM	SRB	SRB	4294951421		2007-05-03	2009-04-07	9999-12-31
948722	10	55848402214	8591395163	5000057554		55848402214	8591395163	1	1	DC	DC	SJKI	BEL	ORD	ORD	COM	SRB	SRB	4294951461	2016-09-28		2009-03-24	2016-09-28
948723	10	55848711658	8591394836	5000074443		55848711658	8591394836	1	1	DC	DC	SJCA	BEL	ORD	ORD	COM	SRB	SRB	4294951518	2016-08-01		2009-04-03	2016-08-01
948724	10	55848402055	8591395648	5000063795		55848402055		1	0	DC	DC	CENT	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-06-20		2009-03-24	2011-06-20
948725	10	55848606814	8591395774	5000050333		55848606814	8591395774	1	1	DC	DC	PTRV	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-08-24		2009-04-01	2011-08-25
948726	10	55848688391	8591395142	5000069295		55848688391	8591395142	1	1	DC	DC	SBMN	BEL	ORD	ORD	COM	SRB	SRB	4294951366	2012-05-31		2009-04-08	2012-06-01
948727	10	55848826186	8591396265	5000727362		55848826186	8591396265	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951465	2019-01-31		2009-04-09	2019-01-31
948728	10	55848606797	8591401769	5000075471		55848606797	8591401769	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951432	2018-12-26		2009-04-01	2018-12-26
948729	10	55848688598	8591395128	5000042547		55848688598	8591395128	1	1	AC	AC	RTAR	BEL	ORD	ORD	COM	SRB	SRB	4294951444		2005-10-14	2009-04-08	9999-12-31
948730	10	55848715008	8591395230	5000002242		55848715008	8591395230	1	1	DC	DC	UNLZ	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2013-06-21		2009-04-08	2014-11-12
948731	10	55848606761	8591395361	5000063646		55848606761	8591395361	1	1	DC	DC	OGRE	BEL	ORD	ORD	COM	SRB	SRB	4294951512	2016-07-14		2009-04-01	2016-07-14
948732	10	55848402184	8591396059	5000032950		55848402184	8591396059	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951440	2021-07-19		2009-03-24	2021-07-21
948734	10	55848497496	8591395892	5000065063		55848497496	8591395892	1	1	DC	DC	IKRS	BEL	ORD	ORD	COM	SRB	SRB	4294951856	2012-06-07		2009-03-26	2012-06-07
948735	10	55840171225	8591395593	5000043963		55840171225	8591395593	1	1	DC	DC	BTNC	BEL	ORD	ORD	COM	SRB	SRB	4294951891	2015-05-08		2010-04-20	2015-05-11
948736	10	55848711720	8591395469	5000050351		55848711720	8591395469	1	1	DC	DC	ZSPR	BEL	ORD	ORD	COM	SRB	SRB	4294951527	2012-05-14		2009-04-03	2012-05-14
948737	10	55848714768	8591395488	5000075456		55848714768	8591395488	1	1	DC	DC	MRVC	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2011-10-07		2009-04-07	2011-10-07
948738	10	55848554994	8591394992	5000056455		55848554994	8591394992	1	1	DC	DC	KMND	BEL	ORD	ORD	COM	SRB	SRB	4294951447	2012-06-06		2009-03-27	2012-06-07
948739	10	21475763613	21475763621	5000048056		21475763613	21475763621	1	1	DC	DC	CNTPR	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2012-11-19		2011-02-02	2012-11-21
948740	10	55848715178	8591391968	5000037468		55848715178	8590133981	1	0	DC	DC	AGBEP	BEL	PRF	PRF	COM	SRB	SRB	4294951386	2012-06-29		2009-04-07	2012-07-03
948741	10	55848711759	8591395465	5000070244		55848711759		1	0	DC	DC	VJRK	BEL	ORD	ORD	COM	SRB	SRB	4294951798	2011-03-21		2009-04-03	2011-03-21
948742	10	55848402307	8591395497	5000041898		55848402307	8591395497	1	1	AC	AC	GLFS	BEL	ORD	ORD	COM	SRB	SRB	4294951833		2007-03-22	2009-03-25	9999-12-31
948743	10	55848687721	8591395232	5000002283		55848687721	8591395232	1	1	DC	DC	USNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-11-30		2009-04-08	2012-12-05
948744	10	55849069134	8591395182	5000037852		55849069134	8591395182	1	1	DC	DC	STTL	BEL	ORD	ORD	COM	SRB	SRB	4294951882	2013-11-04		2009-04-14	2014-09-03
948745	10	55848402329	8591395793	5000044304		55848402329	8591395793	1	1	AC	AC	GFSO	BEL	ORD	ORD	COM	SRB	SRB	4294951840		2007-09-11	2009-03-25	9999-12-31
948746	10	55848714856	8591395262	5000002137		55848714856	8591395262	1	1	DC	DC	ZMLP	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2013-08-28		2009-04-08	2013-09-05
948747	10	55848714845	8591395259	5000043105		55848714845	8591395259	1	1	DC	DC	ZTKO	BEL	ORD	ORD	COM	SRB	SRB	4294951444	2017-08-30		2009-04-08	2017-08-30
948748	10	55848497554	8591394955	5000002178		55848497554	8591394955	1	1	AC	AC	IZIT	BEL	ORD	ORD	COM	SRB	SRB	4294951557		2004-11-24	2020-07-13	9999-12-31
948749	10	55848402246	8591385419	5000021172		55848402246	8591385419	1	1	DC	DC	EGMN	BEL	ORD	ORD	COM	SRB	SRB	4294951801	2016-05-30		2009-03-25	2016-05-31
948750	10	55848606355	8591395013	5000042631		55848606355	8591395013	1	1	DC	DC	LIPA	BEL	ORD	ORD	COM	SRB	SRB	4294951470	2014-07-21		2009-03-30	2014-09-03
948751	10	55848402330	8591396064	5000043331		55848402330	8591396064	1	1	DC	DC	HDRS	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2011-03-29		2009-03-25	2011-03-29
948788	10	21629380128	8589984307	4296399273		55841092881	8589984307	0	1	AC	AC	0IVX	LSE	ORD	ORD	COM	BGR	BGR	4294951602		1998-05-12	2017-12-08	9999-12-31
949283	10	21510552473	21503895764	5035731542				0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951333			2012-08-24	9999-12-31
949426	10	21475111487	21474993521	5000742811		21474993523	21474993521	0	1	AC	AC	BRT	STU	ORD	ORD	COM	CAN	CAN	4294951922		2010-05-04	2017-11-29	9999-12-31
951341	10	21475757189	21475757101	4295869084		21475757189	8590020463	1	0	DC	DC	HOTB	GER	ORD	ORD	COM	DEU	DEU	4294951812	2011-01-21	1920-01-01	2011-01-10	2011-01-21
951839	10	21475757182	21475757181	5001232866		21475757182	21475757181	1	1	AC	AC	GV2O	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2011-01-10	2011-01-10	9999-12-31
952061	10	21475757184	21475757183	5001232866		21475757184	21475757181	1	0	AC	AC	GV2A	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2011-01-10	2011-01-07	9999-12-31
952062	10	21475757193	21475757191	5001232853		21475757193	21475757187	1	0	AC	AC	GV1A	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2011-01-10	2011-01-07	9999-12-31
952064	10	21475330371	21475330370	4298052262		21475330371	8591017472	1	0	DC	DC	KOGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-01-07	2008-07-10	2010-11-30	2011-01-07
952069	10	21475757188	21475757187	5001232853		21475757188	21475757187	1	1	AC	AC	GV1O	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2011-01-10	2011-01-07	9999-12-31
952073	10	21475312087	21475312086	4295871821		21475312087	8590940154	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2011-01-07	1999-10-27	2010-11-30	2011-01-07
952080	10	21475780322	21475758469	5000663172			8591406119	0	0	DC	DC	FCSC.GB	PLU	ORD	ORD	CINV	GBR	GBR	4294951310	2012-01-17	2010-04-19	2011-03-01	2011-03-02
952089	10	21475526607	21475526605	4295858474		21475526607	8590925013	1	0	DC	DC	BSIR	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2010-12-30	2004-06-15	2010-12-09	2010-12-30
952107	10	21475750663	21475750661	4295887897		21475750663	8589959343	1	0	DC	DC	M3PR	SES	RTS	RTS	COM	SGP	SGP	4294951678	2011-01-10	1999-06-21	2010-12-22	2011-01-10
952108	10	21475750662	21475750661	4295887897		21475750663	8589959343	0	0	DC	DC	M3QR	SES	RTS	RTS	COM	SGP	SGP	4294951678	2011-01-10	1999-06-21	2010-12-22	2011-01-10
952119	10	21475744682	21475744581	5040703768		21475744682	8589995513	1	0	DC	DC	KBU1	GER	ORD	ORD	COM	DEU	DEU	4294951329	2011-01-19	2005-02-15	2010-12-23	2011-01-19
952193	10	21475754502	21475754501	4297378368		21475754502	21475754501	1	1	AC	AC	BOABF	ABJ	ORD	ORD	COM	BFA	BFA	4294951386		2010-12-30	2010-12-31	9999-12-31
952324	10	21475758162	21475756521	5001425859		21475758162	21475756521	1	1	AC	AC	MDG	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2011-01-12	2011-01-11	9999-12-31
952542	10	21525224765	8590930500	4295870490		55838824681	8590930500	0	1	DC	DC	36D	FRA	ORD	ORD	COM	GRC	GRC	4294951678	2024-01-09		2020-08-10	2024-01-09
952543	10	21475756556	21475756555	4295871077		21475756556	8590925419	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2011-02-16	1995-11-20	2011-01-06	2011-02-16
952557	10	55858586969	8589935268	4295866488		55838844015	8589935268	0	1	DC	DC	0O9M	LSE	ORD	ORD	COM	FIN	FIN	4294951284	2015-04-30		2007-10-27	2015-04-09
952616	10	21475756702	21475756701	4295926368		21475756702	8589971717	1	0	DC	DC	ARKO.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951991	2011-01-11		2011-01-06	2011-01-11
952663	10	21475757987	8589977763	4295860606		55838808828	8589977763	0	1	DC	AC	CUD	GER	ORD	ORD	COM	CAN	CAN	4294951165	2011-05-28	1982-09-16	2011-01-11	9999-12-31
952701	10	21475756977	21475756976	4297828125		21475756977	21475756976	1	1	DC	DC	4996	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2013-03-07		2011-01-07	2013-03-07
952747	10	21475758002	8589948431	5063766017		55838845734	8589948431	0	1	DC	DC	CJN	GER	ORD	ORD	COM	CAN	CAN		2011-05-28		2011-01-11	2018-05-15
953353	10	21475757983	8589961538	4295861298		55838816251	8589961538	0	1	DC	AC	C15	GER	ORD	ORD	COM	CAN	CAN	4294951393	2011-05-28	1982-07-19	2011-01-11	9999-12-31
953607	10	21475757984	8590924966	4295860605		55838822039	8590924966	0	1	DC	AC	CIH	GER	ORD	ORD	COM	CAN	CAN	4294951834	2011-05-28	1980-03-17	2011-01-11	9999-12-31
953780	10	21475757963	21475757825	4295884846		21475757993	8590935051	0	0	DC	DC	TPLA	FRA	ORD	ORD	COM	NLD	NLD	4294951771	2012-02-28		2011-01-11	2011-02-08
953981	10	21475757989	8589999662	4295861296		55838816160	8589999662	0	1	DC	AC	C61	GER	ORD	ORD	COM	CAN	CAN	4294951179	2011-05-28	1992-08-12	2011-01-11	9999-12-31
954291	10	21475757998	21475667727	5001213777		21475674398	21475667727	0	1	DC	DC	87S	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2011-01-11	2012-10-12
954626	10	21475758001	8590922271	4295860844		55838798262	8590922267	0	0	DC	DC	CJA	GER	ORD	ORD	COM	CAN	CAN	4294951989	2011-05-28	1999-12-06	2011-01-11	2021-12-09
954669	10	21475761168	21475761167	4295871472		21475761168	8590922091	1	0	DC	AC	910801	TAI	DRC	DRC	COM	CHN	CYM	4294951294	2017-12-13		2011-01-18	2017-12-12
955124	10	21475758004	21475755142	5001424823		21475755317	21475755142	0	1	DC	AC	MF5	STU	ORD	ORD	COM	MEX	MEX	4294951922	2019-09-18	2011-01-06	2011-01-11	2019-09-18
955861	10	21475757956	21475757807	4295869310		21475757956	8589936539	1	0	DC	DC	EBKA	GER	ORD	ORD	COM	DEU	DEU	4294951179	2011-03-21	1997-10-30	2011-01-11	2011-03-21
955885	10	21550076262	21475668180	5001220819		21475756221	21475668180	0	1	DC	DC	5DG	HAM	ORD	ORD	COM	AUS	AUS	4294951943	2016-10-04		2016-09-01	2016-10-04
955939	10	21475330746	21475330741	4295871998		21475330746	8590933639	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2011-01-10		2010-12-01	2011-01-10
955955	10	21475758322	21475758321	5001427377		21475758322	21475758321	1	1	DC	DC	MMP	LSE	ORD	ORD	COM	GBR	GBR	4294951694	2016-08-18		2011-01-11	2016-08-18
955957	10	21475349590	21475349589	4295871812		21475349590	8590921815	1	0	DC	DC	2959	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2011-01-11	1997-10-16	2010-12-02	2011-01-11
955966	10	21475078588	21475078441	4298241085		21475078588	21475757847	1	0	DC	DC	ROVA	WSE	ORD	ORD	COM	POL	POL	4294951392	2011-01-11		2010-07-30	2011-01-11
955967	10	21475654251	21475654250	4298014999		21475654251	8589981573	1	0	DC	DC	TOWO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951783	2011-01-04		2010-12-15	2011-01-06
955968	10	21475512727	21475512724	4295858586		21475512727	8590941092	1	0	DC	DC	LBYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2011-01-10		2010-12-07	2011-01-05
955992	10	21475753864	21475135747	5001203526		21475753864	21475135749	1	0	AC	AC	DZRDP	MCX	PRF	PRF	COM	RUS	RUS	4294951827		2012-06-21	2010-12-31	9999-12-31
956053	10	21475753861	21475135749	5001203526		21475753861	21475135749	1	1	AC	AC	DZRD	MCX	ORD	ORD	COM	RUS	RUS	4294951827		2012-06-21	2010-12-31	9999-12-31
956064	10	21475756979	21475756978	5001382833		21475756979	21475756978	1	1	AC	AC	4973	TWO	ORD	ORD	COM	TWN	TWN	4294951236		2011-01-11	2011-01-07	9999-12-31
956070	10	21475757982	8590019568	4295860765		55838849224	8590019568	0	1	DC	AC	CX4	GER	ORD	ORD	COM	CAN	CAN	4294951486	2011-05-28	1980-03-17	2011-01-11	2020-09-11
956146	10	21475754710	21475754703	5001422189		21475754710	21475754703	1	1	AC	AC	1323	HKG	ORD	ORD	COM	HKG	CYM	4294951891		2011-01-13	2011-01-07	9999-12-31
956173	10	21475758000	8590922613	4295862164		55838826817	8590922613	0	1	DC	AC	C7G	GER	ORD	ORD	COM	CAN	CAN	4294951362	2011-05-28	1986-11-13	2011-01-11	9999-12-31
956337	10	21475757991	21475106761	4297980760		21475757991	21475775045	1	0	DC	DC	IZSA	WSE	ORD	ORD	COM	POL	POL	4294951910	2011-02-16	2011-01-11	2011-01-10	2011-02-16
956342	10	55838806807	8590727572	4297956909		55838806807	8590727572	1	1	DC	DC	CMHE	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2015-10-27		2009-01-13	2015-11-06
956348	10	21475757996	8589939294	5096725227		55838806480	8589939294	0	1	DC	AC	CF7	GER	ORD	ORD	COM	CAN	CAN	4294951362	2011-05-28		2011-01-11	2025-08-15
956369	10	21475756801	21475351192	5000071960		21475756801	21475351192	1	1	DC	DC	533310	BSE	ORD	ORD	COM	IND	IND	4294951581	2023-11-23		2011-01-06	2023-11-22
956370	10	21475759282	21475759281	5001422059		21475759282	21475759281	1	1	AC	AC	MFD	WSE	ORD	ORD	COM	POL	POL	4294951465		2011-01-14	2011-01-13	9999-12-31
956411	10	21475758147	21475646445	5000519319		21475758147	21475646445	1	1	AC	AC	002543	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2011-01-28	2011-01-11	9999-12-31
956446	10	21475810481	21475349500	4295870892		21475810481	8590930242	1	0	AC	AC	912000	TAI	DRC	DRC	COM	CHN	BMU	4294951233		2005-06-30	2011-04-21	9999-12-31
956478	10	21475758148	21475482633	4298149418		21475758148	21475482633	1	1	AC	AC	002544	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-01-28	2011-01-11	9999-12-31
956520	10	21475758142	21475751081	5000459817		21475758142	21475751081	1	1	AC	AC	601137	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2011-01-27	2011-01-11	9999-12-31
956535	10	21475782563	21475782561	4298061677		21475782563	8591047382	1	0	DC	DC	911616	TAI	DRC	DRC	COM	CHN	BMU	4294951461	2021-08-31	2008-09-05	2011-03-08	2021-08-30
956553	10	21475758377	21475553160	4298446374		21475553180	21475553160	0	1	DC	AC	CD2	GER	ORD	ORD	COM	SWE	SWE	4294951194	2011-05-28	2010-12-15	2011-01-11	9999-12-31
956591	10	21475759072	21475759023	4298064354		21475759072	21475759023	1	1	AC	AC	NKG	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2011-01-14	2011-01-13	9999-12-31
956601	10	21475778915	21475778913	4295876860		21475778915	8590929008	1	0	DC	DC	916665	TAI	DRC	DRC	COM	JPN	JPN	4294951261	2012-03-27		2011-03-02	2012-04-05
956610	10	21475758144	21475645901	5001228257		21475758144	21475645901	1	1	AC	AC	601519	SHH	ORD	ORD	COM	CHN	CHN	4294951758		2011-01-28	2011-01-11	9999-12-31
956614	10	21475758371	21475674341	5001231632		21475674389	21475674341	0	1	DC	DC	R2Z	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-09		2011-01-11	2014-10-03
956644	10	21665993237	8591407636	5094104767		55859707123	21757813047	0	0	DC	DC	F0O2	BER	ORD	ORD	COM		CAN	4294951191	2019-04-15		2019-01-15	2019-04-15
956672	10	21475758375	8591391849	4295900548	21475744973	55858426421	8591391849	0	1	DC	DC	A6Q	FRA	ORD	ORD	COM	USA	USA	4294951702	2016-11-21		2011-01-11	2016-11-18
956705	10	21475733951	21475733949	4295874548		21475733951	8590923520	1	0	DC	DC	BNGA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2011-01-10	1989-11-29	2010-12-20	2011-01-10
956714	10	21475094021	21475094020	4295866607		21475094021	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2011-01-12		2010-09-03	2011-01-12
956820	10	55851570737	8590926395	5001199897		55851570737	8590926395	1	1	DC	DC	AJA	ASX	ORD	ORD	COM	AUS	AUS	4294951323	2017-10-11		2011-01-11	2011-01-25
956821	10	21475330375	21475330374	4295858329		21475330375	8590938635	1	0	DC	DC	USAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-01-17	2006-10-18	2010-11-30	2011-01-17
956822	10	21475757504	21475284842	5000039934		21475757504	21475284842	1	1	AC	AC	NOS	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2011-01-11	2011-01-10	9999-12-31
956823	10	21475756062	21475352181	5000766029		21475756062	21475352181	1	1	AC	AC	EMDE	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2011-01-12	2011-01-12	9999-12-31
956825	10	21629378493	8590009743	4295890338		55838225281	8590009743	0	1	AC	AC	0O0Q	LSE	ORD	ORD	COM	SWE	SWE	4294951582		2006-07-31	2017-12-08	9999-12-31
956826	10	55838298341	8590920855	4295867856		55835452800	8590920855	0	1	DC	AC	LEX.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951233	2012-01-17	1997-03-19	2007-10-27	2015-08-12
956915	10	55874235547	8591547040	5001435471		55874235547	8591547040	1	1	DC	DC		BLG	ORD	ORD	CINV	BGR	BGR	4294951333	2021-10-26	2011-04-28	2011-04-27	2021-10-26
956983	10	21475758876	8589958399	4295921476		55838824271	8589958399	0	1	DC	DC	8GY	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-02-03		2011-01-13	2012-02-03
957166	10	21475835217	21475758743	5001427990		21475835217	21475758743	1	1	DC	DC	VSE	BER	ORD	ORD	COM		CAN	4294951551	2016-05-11		2013-09-10	2014-01-17
957274	10	21475821902	21475821901	5001435465		21475821902	21475821901	1	1	AC	AC	DBMI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2011-05-12	2011-05-11	9999-12-31
957418	10	21475760521	21475759103	5001427623		21475760521	21475759103	1	1	AC	AC	CENSOF	KLS	ORD	ORD	COM	MYS	MYS	4294951350		2011-01-31	2011-01-17	9999-12-31
957458	10	21475756065	21475116683	5000934453		21475756065	21475116683	1	1	AC	AC	MBTO	JKT	ORD	ORD	COM	IDN	IDN	4294951410		2011-01-13	2011-01-12	9999-12-31
957655	10	21605933884	21475754681	4297847983		21475754682	21475754681	0	1	DC	DC	WT8	MUN	ORD	ORD	COM	VGB	VGB	4294951922	2022-06-14		2020-08-26	2022-06-14
957826	10	21475759335	8590937647	4295866420		55838849680	8590937647	0	1	DC	DC	RMM	GER	ORD	ORD	COM	FIN	FIN	4294951774	2011-05-28		2011-01-12	2019-12-30
958089	10	21475758849	8591020470	4296977639		55841965320	8591020470	0	1	DC	AC	LKT	GER	ORD	ORD	COM	CAN	CAN	4294951927	2011-05-28	2006-02-07	2011-01-13	9999-12-31
958110	10	21475758871	21475060146	5000681313		21475112820	21475060146	0	1	DC	DC	MK8	FRA	ORD	ORD	COM	AUS	AUS	4294951922	2017-01-30		2011-01-13	2017-01-30
958364	10	21475758874	21475540519	4295903591	21475540521	21475540520	21475540519	0	1	DC	DC	7AB1	GER	ORD	ORD	COM	CAN	USA	4294951880	2011-05-28		2011-01-13	2023-03-01
958365	10	55869719675	8591494789	5001226084		55869719675	8591494789	1	1	DC	DC	DTCPF	SET	ORD	ORD	CINV	THA	THA	4294951315	2017-12-15		2011-01-12	2017-12-14
958480	10	21475759562	21475759561	5001428489		21475759562	21475759561	1	1	AC	AC	8423	TWO	ORD	ORD	COM	CYM	CYM	4294951691		2011-01-20	2011-01-14	9999-12-31
958571	10	21475758869	21475144720	5001214529		21475653723	21475144720	0	1	DC	DC	5RN	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28		2011-01-13	2024-08-06
958630	10	21475752322	21475147001	5001164384		21475752322	21475147001	1	1	AC	AC	SFIN.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2010-12-15	2011-01-13	9999-12-31
958636	10	21475758879	8591311579	4297916425		55850877387	8591311579	0	1	DC	DC	2HH1	STU	ORD	ORD	COM	USA	USA	4294951568	2011-12-20		2011-01-13	2011-12-20
959108	10	21475759284	21475759283	5001160216		21475759284	21475759283	1	1	DC	DC	STT	WSE	ORD	ORD	COM	POL	POL	4294951210	2017-10-31		2011-01-13	2017-10-31
960278	10	21475368448	21475368421	4295859608		21475368448	8590935761	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2011-01-12	1994-02-21	2010-12-03	2011-01-12
960325	10	21475758793	21475758761	5001427991		21475758793	21475758761	1	1	AC	AC	KICL	NSI	ORD	ORD	COM	IND	IND	4294951362		2011-01-13	2011-01-12	9999-12-31
960346	10	21475232117	21475147711	4295860310		21475232117	8590003012	1	0	DC	DC	MMXM9	SAO	ORD	ORD	COM	BRA	BRA	4294951914	2011-01-13		2010-11-24	2011-01-13
960368	10	21475758783	21475758762	5001427993		21475758783	21475758762	1	1	AC	AC	BFINVEST	NSI	ORD	ORD	COM	IND	IND	4294951362		2011-01-13	2011-01-12	9999-12-31
960375	10	21475368083	21475368082	5000732050		21475368083	21475090040	1	0	DC	DC	KOPY BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2011-01-13		2010-12-07	2011-01-13
960380	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2010-12-14	2011-06-21
960383	10	21667705043	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	AC	AC	ICLN*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-08-13	9999-12-31
960384	10	21475733967	21475733961	4295871420		21475733967	8590923636	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	BMU	4294951580	2011-03-30	2001-11-02	2010-12-20	2011-01-14
960385	10	21475733963	21475733954	4295871484		21475733963	8590924531	1	0	DC	DC	8371	HKG	ORD	ORD	COM	HKG	CYM	4294951990	2011-01-13		2010-12-20	2011-01-13
960559	10	21629382428	8589980968	4295870740		55838832838	8589980968	0	1	DC	DC	0OPU	LSE	ORD	ORD	COM	GRC	GRC	4294951541	2024-09-03		2017-12-08	2024-09-03
960561	10	55838822452	8590611322	4297629821		55838822452	8590611322	1	1	DC	DC	GASR	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-07-07		2008-08-29	2015-08-24
960573	10	21475097881	21481724374	5000040000		21481724376	21481724374	0	1	DC	DC	CITB	RTS	ORD	ORD	COM	RUS	RUS	4294951367	2021-02-13		2012-07-25	2015-03-10
960640	10	21475759348	8589998924	4295860622		55838805130	8589998924	0	1	DC	AC	1C9	GER	ORD	ORD	COM	CAN	CAN	4294951875	2011-05-28	1980-06-27	2011-01-13	9999-12-31
960653	10	21475759330	8589997602	5056246789		55856789057	8589997602	0	1	DC	AC	A8U	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-17		2022-10-06	2024-07-17
960667	10	21475759345	8589980705	4295857854		55835577455	8589980705	0	1	DC	DC	HSS	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-07-16		2011-01-13	2014-07-16
960693	10	21475759310	8590148013	4297759622		55838823133	8590148013	0	1	DC	DC	8TK	STU	ORD	ORD	COM	CAN	USA	4294951914	2012-08-14		2011-01-14	2012-08-14
960694	10	21475759320	8590923776	4295860925		21475759320	8590923776	1	1	DC	DC	CYB	FRA	ORD	ORD	COM	CAN	CAN	4294951544	2012-12-27		2011-01-13	2012-12-25
960697	10	21475759336	8589956137	4296428062		55838853962	8589956137	0	1	DC	DC	S97N	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-23		2011-01-13	2016-06-22
960917	10	21475759313	8589966897	4296140844		55838806582	8589966897	0	1	DC	DC	67C	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2011-01-13	2014-04-10
960977	10	21475759325	8590923151	4296410572		55838858101	8590923151	0	1	DC	AC	9TA	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28	2002-06-13	2022-03-08	9999-12-31
961180	10	21475759122	21475759121	4295887663		21475759122	8590939841	1	0	DC	DC	M8I	SES	ORD	ORD	COM	SGP	SGP	4294951333	2011-05-04	1979-12-03	2011-01-13	2011-05-04
961277	10	21475761342	21475761341	5000092990		21475761343	8591356060	0	0	DC	DC	5SQR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-02-10	2009-10-08	2011-01-18	2011-02-10
961282	10	21475759349	8591366082	5096945706		55853868416	8591366082	0	1	DC	AC	QPX	GER	ORD	ORD	COM	CAN	CAN	4294951996	2011-05-28	2009-11-12	2011-01-13	9999-12-31
961362	10	21475772503	21475771627	5001219179		21475772503	21475771627	1	1	DC	DC	AZQ	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2015-12-24		2011-02-10	2015-12-24
961392	10	21475759346	8589943386	4297632557		55838846655	8589943386	0	1	DC	DC	PPE	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2020-10-08		2011-01-13	2020-10-08
961435	10	21475759339	8589978442	4295904646	55838324678	55839255509	8589978442	0	1	DC	AC	OW0	GER	ORD	ORD	COM	USA	USA	4294951384	2011-05-28	1996-09-25	2011-01-13	9999-12-31
961470	10	21475761343	21475761341	5000092990		21475761343	8591356060	1	0	DC	DC	5SPR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-02-10	2009-10-08	2011-01-18	2011-02-10
961485	10	21475753362	21475753361	4295887440		21475753362	8590021142	1	0	DC	DC	5SJR	SES	RTS	RTS	COM	SGP	SGP	4294951744	2011-01-14	2001-05-09	2010-12-28	2011-01-14
961487	10	21475498045	21475498040	4295871955		21475498045	8590934335	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2011-01-14		2010-12-07	2011-01-14
961488	10	21475497653	21475497650	4295885191		21475497653	21512132194	1	0	DC	DC	DSQN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951202	2011-01-13	2013-02-01	2010-12-08	2011-01-13
961496	10	21475653701	21475653700	4297728960		21475653701	8590938819	1	0	DC	DC	VTAST	AEX	STKDIV	STKDIV	CINV	GGY	GGY	4294951307	2010-12-31	2006-12-13	2010-12-15	2011-01-03
961508	10	21475754617	21475754361	4295867045		21475754617	8590932984	1	0	DC	DC	A9RB	STU	RTS	RTS	COM	FRA	FRA	4294951176	2011-03-12		2011-01-05	2011-01-17
961633	10	21475759065	21475754662	5001421880		21475759065	21475754662	1	1	AC	AC	PTD	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2015-11-10	2015-11-05	9999-12-31
961634	10	21475758584	21475758583	4295893778		21475758584	8589967890	1	0	DC	DC	METROy	IST	ORD	ORD	COM	TUR	TUR	4294951349	2011-04-01	1998-03-12	2011-01-14	2011-04-01
961651	10	21475773982	8590019643	4295869592		55837358890	8590019643	0	1	AC	AC	0OP0	LSE	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2011-02-14	9999-12-31
961652	10	21494357256	8590013984	4295869508		55836460935	8590013984	0	1	DC	DC	0HFW	LSE	ORD	ORD	COM	DEU	DEU	4294951410	2013-01-14		2012-06-29	2013-01-11
961653	10	55840688776	8590020053	4295869711		55838762934	8590020053	0	1	DC	DC	0IYN	LSE	ORD	ORD	COM	DEU	DEU	4294951265	2018-07-19		2007-10-27	2018-07-18
961722	10	21475760721	21475752821	5001234202		21475760721	21475752821	1	1	AC	AC	5SR	SES	ORD	ORD	COM	SGP	SGP	4294951536		2011-01-20	2011-01-17	9999-12-31
961747	10	21512643767	21499758565	5001195187			8591488943	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-10-05	2014-09-22
961773	10	21475759343	8591335454	4298531829		55851035773	8591335454	0	1	DC	DC	CVJ	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2011-01-13	2016-04-13
961781	10	21475760742	21475760741	4296238262		21475760742	21475760741	1	1	DC	DC	TMS	WSE	ORD	ORD	COM	POL	POL	4294951368	2012-08-31		2011-01-17	2012-08-30
961800	10	21475761124	21475148766	5000568290		21475761124	21475148766	1	1	AC	AC	300173	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-02-01	2011-01-18	9999-12-31
961808	10	21475762245	21475148768	5001218400		21475762245	21475148768	1	1	AC	AC	300174	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-02-01	2011-01-20	9999-12-31
961820	10	21475759333	8591379650	5000478818		55856811757	8591379650	0	1	DC	AC	POU	GER	ORD	ORD	COM	CAN	CAN	4294951348	2011-05-28	2010-01-05	2011-01-13	2023-03-16
961825	10	21475759182	21475759181	5001428674		21475759182	21475759181	1	1	DC	DC	LES1L	VLX	ORD	ORD	COM	LTU	LTU	4294951177	2016-01-07		2011-01-11	2016-01-07
961835	10	21475765322	21475765321	4298249748		21475765322	21475765321	1	1	DC	DC	KILER	IST	ORD	ORD	COM	TUR	TUR	4294951393	2016-01-04		2011-06-17	2016-01-04
961886	10	21510536785	21499758566	5001195187			8591488943	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2014-09-22
961905	10	21475764882	21475764881	5001232509		21475764882	21475764881	1	1	AC	AC	BLT	WSE	ORD	ORD	COM	POL	POL	4294951774		2011-01-27	2011-01-26	9999-12-31
961925	10	21475827069	21475827065	4295897612		21475827069		1	0	DC	DC	GGB	ASX	CHESS	CHESS	COM		GBR	4294951930	2012-03-19		2011-05-17	2012-03-16
961961	10	21475761121	21475148765	5000502555		21475761121	21475148765	1	1	AC	AC	300170	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-02-01	2011-01-18	9999-12-31
961982	10	21475762542	21475762541	5001431928		21475762542	21475762541	1	1	AC	AC	FOR	WSE	ORD	ORD	COM	POL	POL	4294951615		2011-01-21	2011-01-20	9999-12-31
962087	10	21629380500	8590721757	4296176720		21475145880	8590721757	0	1	AC	AC	0NZQ	LSE	ORD	ORD	COM	ROU	ROU	4294951395		1997-01-13	2017-12-08	9999-12-31
962094	10	21475758881	21475653900	4298061679		21475653902	8591032333	0	0	DC	DC	7NT	FRA	GDR	GDR	COM	IND	IND	4294951190	2012-01-23	2008-08-27	2011-01-13	2012-01-23
962159	10	21510527241	21499758567	5001195187			8591488943	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2014-09-22
962216	10	21475760502	21475760501	5001431075		21475760502	21475760501	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951750	2025-04-29		2011-01-17	2025-04-29
962263	10	21475762529	21475762526	4298521932		21475762529	21475762526	1	1	AC	AC	DDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243		2011-01-24	2011-01-20	9999-12-31
962325	10	21510530811	21499758568	5001195187			8591488943	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2014-09-22
962362	10	21475759841	21475759762	5001428975		21475759841	21475759762	1	1	DC	DC	ZAU	GER	ORD	ORD	COM		CAN	4294951930	2011-06-15		2011-01-17	2012-12-17
962437	10	21475759326	8589997032	4296323477		55838824923	8589997032	0	1	AC	AC	C3H1	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2006-06-07	2011-01-13	9999-12-31
962463	10	21475761122	21475147682	5000577565		21475761122	21475147682	1	1	AC	AC	300171	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-02-01	2011-01-18	9999-12-31
962511	10	21475760551	21475759461	5001428516		21475760551	21475759461	1	1	AC	AC	1143	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2011-01-27	2011-01-17	9999-12-31
962527	10	21475759767	21475759761	5001428980		21475759767	21475759761	1	1	DC	DC	V0D	FRA	ORD	ORD	COM	USA		4294951247	2012-12-17		2011-01-17	2012-12-17
962638	10	21475761123	21475148240	5001217542		21475761123	21475148240	1	1	AC	AC	300172	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2011-02-01	2011-01-18	9999-12-31
962783	10	21475802985	21475802984	5034760196		21475802985	21475802984	1	1	AC	AC	DESHBANDHU	DSE	ORD	ORD	COM	BGD	BGD	4294951875		2011-04-11	2011-04-08	9999-12-31
962860	10	21475758582	21475758581	4298246972		21475758582	21475758581	1	1	DC	AC	3428	TWO	ORD	ORD	COM	TWN	TWN	4294951226	2018-10-01		2011-01-12	2018-10-01
963046	10	21475513080	21475513070	4295871501		21475513080	8590939506	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	CYM	4294951283	2011-01-17	2002-05-10	2010-12-08	2011-01-17
963054	10	21475759705	21475330883	5001216959		21475759705	21475330883	1	1	DC	DC	KDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-09-24		2011-01-14	2019-09-24
963065	10	21475751182	21475751181	4295874797		21475751182	8590931021	1	0	DC	DC	FREN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951180	2011-01-12		2010-12-23	2011-01-12
963080	10	21475754385	21475754361	4295867045		21475754617	8590932984	0	0	DC	DC	CEIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951176	2011-01-17		2010-12-31	2011-01-17
963175	10	55835580262	8590920565	4295856862		55835580262	8590920565	1	1	DC	DC	GJT	ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2016-10-31		2011-01-14	2011-01-31
963176	10	21475759082	21475759081	4295863271		21475759082	8590925538	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951944	2011-02-23	1997-06-03	2011-01-13	2011-02-23
963177	10	55838336923	8590955146	4296920582		55838336923	8590955146	1	1	AC	AC	526443	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		1994-02-24	2011-01-14	9999-12-31
963188	10	21475760503	21475668204	5000529657		21475760503	21475668204	1	1	AC	AC	601616	SHH	ORD	ORD	COM	CHN	CHN	4294951817		2011-02-01	2011-01-17	9999-12-31
963280	10	21475762241	21475653921	5001229807		21475762241	21475653921	1	1	AC	AC	002546	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2011-02-11	2011-01-20	9999-12-31
963304	10	21475761166	21475761165	4295892131		21475761344	8590028998	0	0	DC	DC	000171148	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2011-02-25		2011-01-18	2011-02-25
963366	10	21475755184	21475755182	4295871309		21475755184	8590004854	1	0	DC	DC	M7BR	SES	RTS	RTS	COM	HKG	BMU	4294951374	2011-01-18	2008-03-13	2011-01-03	2011-01-18
963400	10	21587932535	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CSRUa	EQD	ETFE	ETFE	CINV	IRL	IRL		2017-02-03		2011-01-14	2014-09-26
963401	10	21475761164	21475761163	4295892131		21475761381	8590028998	0	0	DC	DC	000171147	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2011-01-25		2011-01-17	2011-01-25
963494	10	21475760504	21475653922	4298346471		21475760504	21475653922	1	1	AC	AC	601799	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2011-02-01	2011-01-17	9999-12-31
963553	10	21475095350	21475095349	5001153950		21475095350	21475095349	1	1	DC	DC	MESU	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2014-11-03		2010-09-17	2015-05-01
963601	10	21475760865	21475760702	5001435407		21475760865	21475760702	1	1	DC	DC	1ZA	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2012-12-17		2012-10-01	2012-12-17
963825	10	21510533480	21500526823	5001195187			8591488943	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2014-09-22
963848	10	21475760823	21475760701	5001431929		21475760823	21475760701	1	1	DC	DC	B06N	FRA	ORD	ORD	COM	PAN		4294951922	2012-12-17		2011-01-18	2011-12-13
964141	10	21475760842	8591049978	4295892131		21474992643	8590028998	0	0	DC	DC	000171144	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2015-09-22		2011-01-18	2015-09-15
964175	10	21475760803	8590022600	5081125124		55838843888	8590022600	0	1	AC	AC	82E	FRA	ORD	ORD	COM	USA	USA	4294951943		1999-11-16	2011-01-18	9999-12-31
964295	10	21475762242	21475756042	5001425498		21475762242	21475756042	1	1	AC	AC	002545	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-02-11	2011-01-20	9999-12-31
964299	10	21475526581	21475526580	4295858474		21475526581	8590925013	1	0	DC	DC	BSIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2011-01-17	2004-06-15	2010-12-10	2011-01-17
964302	10	21474978596	21474978595	4295885902		21474978596	8589984763	1	0	DC	DC	KESCR	KAR	RTS	RTS	COM	PAK	PAK	4294951179	2011-09-21	1994-05-25	2010-12-06	2011-01-19
964303	10	21475667775	21475667723	4295888166		21475667774	8590006789	0	0	DC	DC	5SLR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-01-04	2003-04-25	2010-12-16	2011-01-04
964306	10	21475754464	21475754463	4295894935		21475754464	8590019442	1	0	DC	DC	YULF	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2011-01-18	1986-01-07	2010-12-30	2011-01-18
964307	10	21475141241	21475141240	5001210845		21475141241		1	0	DC	DC	ETJB	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2011-05-10		2010-12-14	2011-05-10
964308	10	21475754462	21475754461	4295894935		21475754462	8590019442	1	0	DC	DC	YULN	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2011-01-18	1986-01-07	2010-12-30	2011-01-18
964309	10	21475667774	21475667723	4295888166		21475667774	8590006789	1	0	DC	DC	5SKR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-01-04	2003-04-25	2010-12-16	2011-01-04
964318	10	21475760822	21475760719	5001431923		21475760822	21475760719	1	1	DC	DC	M8M	FRA	ORD	ORD	COM		GBR	4294951916	2012-05-02		2011-01-18	2012-05-02
964320	10	21475754466	21475754465	4295893758		21475754466		1	0	DC	DC	IDASr	IST	RTS	RTS	COM	TUR	TUR	1004365474	2011-01-11		2011-01-05	2011-01-11
964327	10	21475753422	21475753421	4296390037		21475753422	8589934599	1	0	DC	DC	EGCYHr	IST	RTS	RTS	COM	TUR	TUR	4294951362	2011-01-11		2010-12-29	2011-01-11
964330	10	21475753190	21475753187	4295874366		21475753190	8589967440	1	0	DC	DC	PBRX-R	JKT	RTS	RTS	COM	IDN	IDN	4294951678	2011-01-14	1990-08-16	2010-12-28	2011-01-14
964426	10	21475759483	21475759482	4295871430		21475759483	8590938411	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951261	2011-02-24	2001-12-20	2011-01-14	2011-02-24
964431	10	21475089401	21475089400	5000841759		21475089401	21475089400	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951333	2020-12-17		2010-08-25	2020-12-17
964433	10	55838300060	8589956825	4295868114		55835456883	8589956825	0	1	DC	DC	ESRP.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-17		2007-10-27	2012-10-25
964459	10	21475761344	21475761165	4295892131		21475761344	8590028998	1	0	DC	DC	WTKS	LSE	GDR	GDR	COM	TWN	TWN	4294951213	2012-06-21		2011-01-18	2012-06-21
964465	10	21596043725	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IUESa	CHI	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2011-01-19	9999-12-31
964522	10	21475793042	21475793041	5000780940		21475793042	21475793041	1	1	AC	AC	LKMNH.E	IST	ORD	ORD	COM	TUR	TUR	4294951283		2011-02-01	2011-03-28	9999-12-31
964592	10	21475758146	21475645900	5001228766		21475758146	21475645900	1	1	AC	AC	002542	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-01-28	2011-01-11	9999-12-31
964603	10	21596187142	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IJPEa	BTE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2011-01-19	9999-12-31
964732	10	21475761908	21475761906	5001176507		21475761908	21475761906	1	1	AC	AC	HOR	WSE	ORD	ORD	COM	POL	POL	4294951465		2011-01-20	2011-01-19	9999-12-31
964769	10	21475760682	21475760681	4295866488		21475760682	8589935268	1	0	DC	DC	ORA1VU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951284	2011-01-27		2011-01-17	2011-01-31
964808	10	21475761162	21475761160	5001431920		21475761162	21475761160	1	1	DC	DC	H	MIL	ORD	ORD	COM	ITA	ITA	4294951602	2015-09-30		2011-01-19	2015-09-30
964857	10	21475760861	8590019202	4295861389		55838858738	8590019202	0	1	AC	AC	14T	FRA	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	2011-01-18	9999-12-31
964978	10	21475761172	21475761171	5001435320		21475761172	21475761171	1	1	DC	DC	MLPHX	PAR	ORD	ORD	COM	FRA	FRA	4294951197	2015-03-06		2011-01-18	2015-03-06
965005	10	21475761142	21475761141	5001435223		21475761142	21475761141	1	1	AC	AC	1121	HKG	ORD	ORD	COM	CHN	CYM	4294951657		2011-01-28	2011-01-18	9999-12-31
965143	10	21475761457	8589995935	4295921353		55838865426	8589995935	0	1	DC	DC	TCC	GER	ORD	ORD	COM	CAN	CAN	4294951899	2011-05-28		2011-01-19	2016-05-27
965242	10	21475763106	21475144901	5001215512		21475763106	21475144901	1	1	DC	DC	5SS	SES	ORD	ORD	COM	SGP	SGP	4294951349	2013-02-22		2011-01-21	2013-02-22
965345	10	21475755282	21475755281	5000599216		21475755282	21475755281	1	1	AC	AC	MDI	MLT	ORD	ORD	COM	MLT	MLT	4294951329		2011-01-04	2011-01-20	9999-12-31
965393	10	21475761447	21475761361	5001435501		21475761447		1	0	DC	DC	6MB	FRA	ORD	ORD	COM	CAN	GBR	4294951901	2011-08-02		2011-01-18	2011-08-02
965408	10	21475512726	21475512723	4295857851		21475512726	8589988940	1	0	DC	DC	HLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2011-01-18	1993-10-05	2010-12-07	2011-01-18
965412	10	21475754242	21475754241	4295893696		21475754242	8589995580	1	0	DC	DC	FRIGOr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2011-01-11	1995-04-25	2010-12-31	2011-01-11
965414	10	21475755313	21475755312	4295870643		21475755313	8590926419	1	0	DC	DC	ATTICAR	ATH	RTS	RTS	COM	GRC	GRC	4294951744	2011-01-13	1924-03-12	2011-01-04	2011-01-13
965419	10	21656677788	8590937609	5068933357		55856338245	8590937609	0	1	AC	AC	FERN	BIV	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2010-12-23	2023-06-16
965420	10	21475757462	21475757461	4295917051		21475757462	8589994058	1	0	DC	DC	ROSB.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-01-11		2011-01-10	2011-01-11
965496	10	55834673392	8590922765	4295869312		55836395358	8590922765	0	1	AC	AC	0Q37	LSE	ORD	ORD	COM	DEU	DEU	4294951270		2001-02-01	2011-11-10	9999-12-31
965497	10	21629378810	8589987676	4295886694		55838856526	8589987676	0	1	DC	DC	0O4A	LSE	ORD	ORD	COM	POL	POL	4294951950	2023-09-11		2017-12-08	2023-09-11
965537	10	21475761705	21475758477	5001427500		21475761705	21475758477	1	1	AC	AC	300179	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-02-15	2011-01-19	9999-12-31
965546	10	21475759340	8589942090	4295860617		55838832350	8589942090	0	1	DC	AC	LT7	GER	ORD	ORD	COM	CAN	CAN	4294951386	2011-05-28	1981-05-22	2011-01-13	9999-12-31
965548	10	21475761914	21475761913	4295891627		21475761914	8589998070	1	0	DC	DC	FLDA	LSE	GDR	GDR	COM	TWN	TWN	4294951333	2016-01-19	1999-12-22	2011-01-19	2016-01-19
965560	10	21508368745	8590029521	4296034971		55838854874	8590029521	0	1	DC	AC	8TSA	STU	ORD	ORD	COM	CAN	CAN	4294951997	2020-02-27		2019-04-30	2020-02-27
965566	10	21475761242	21475761241	5000730803		21475761242	21475761241	1	1	AC	AC	RBCM	MCX	ORD	ORD	COM	RUS	RUS	4294951197		2011-01-19	2011-01-21	9999-12-31
965609	10	21475759765	21475759763	4295875667		21475774423		0	0	DC	DC	BPAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-02-07		2011-01-14	2011-02-07
965624	10	21475761950	21475108120	4295869694		21475108140	8590937329	0	0	DC	DC	DAIC	FRA	ADR	ADR	COM	DEU	DEU	4294951709	2017-01-05	1998-11-17	2011-01-21	2017-01-05
965784	10	21475761455	8589948835	4296098504		55838805316	8589948835	0	1	DC	DC	C0D2	FRA	ORD	ORD	COM	CAN	CAN	4294951551	2018-04-10		2011-01-19	2018-04-10
965798	10	55866309196	21512281565	5000042454		55866309196	8590923495	1	0	DC	DC	BRENT DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-24	2021-07-02	2011-01-20	2018-10-24
965835	10	21475761955	21475761861	5001436100		21475761955	21475761861	1	1	DC	DC	G79	GER	ORD	ORD	COM	DEU	DEU	4294951709	2012-12-17		2011-01-21	2012-12-17
965918	10	21510527189	21499758488	4295895019			8590920675	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1997-09-12	2012-08-24	2012-12-13
965980	10	21475761702	21475498021	5000555316		21475761702	21475498021	1	1	AC	AC	300176	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-02-15	2011-01-19	9999-12-31
966009	10	21475760869	8590013835	4297809200		55838829251	8590013835	0	1	DC	DC	CJI	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-12		2011-01-18	2016-10-12
966010	10	21475763084	21475147581	5001217382		21475763084	21475147581	1	1	AC	AC	BQF	SES	ORD	ORD	COM	SGP	SGP	4294951833		2011-01-26	2011-01-21	9999-12-31
966059	10	21475761704	21475498023	4298423890		21475761704	21475498023	1	1	DC	DC	300178	SHZ	ORD	ORD	COM	CHN	CHN	4294951578	2022-06-22		2011-01-19	2022-06-21
966098	10	21475761701	21475148242	5001217511		21475761701	21475148242	1	1	AC	AC	300175	SHZ	ORD	ORD	COM	CHN	CHN	4294951440		2011-02-15	2011-01-19	9999-12-31
966199	10	21475761703	21475498022	5001224348		21475761703	21475498022	1	1	AC	AC	300177	SHZ	ORD	ORD	COM	CHN	CHN	4294951231		2011-02-15	2011-01-19	9999-12-31
966274	10	21475090566	8590029618	4295900086		55838815342	8590029618	0	1	DC	AC	V5E	TDG	ORD	ORD	COM	CHN	USA	4294951797	2016-05-17	2001-08-29	2011-12-22	2016-05-17
966413	10	21475638779	21475638776	4295870806		21475638779	8590933617	1	0	DC	DC	2962	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2011-01-20	2001-05-09	2010-12-13	2011-01-20
966415	10	21475540651	21475540624	4295871456		21475540651	8590926962	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2011-01-19	2001-12-31	2010-12-10	2011-01-19
966419	10	21475147338	21475147337	5001217438		21475147338	21475147337	1	1	DC	DC	VSLA	BEL	ORD	ORD	COM	SRB	SRB	4294951278	2011-08-03		2010-12-14	2011-08-04
966420	10	21475754121	21475754101	4295881693		21475754121	8589937377	1	0	DC	DC	01180010	KSC	RTS	RTS	COM	KOR	KOR	4294951912	2011-01-10		2010-12-30	2011-01-12
966532	10	21475761203	21475761202	4295865492		21475761203	21475319117	1	0	DC	DC	2976	HKG	ORD	ORD	COM	CHN	CHN	4294951795	2011-02-28	2003-01-29	2011-01-18	2011-02-28
966533	10	21475761209	21475761208	4295871870		21475761209	8590930572	1	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	CYM	4294951213	2011-02-28	1991-07-29	2011-01-18	2011-02-28
966534	10	55835579834	8590932588	4295857722		55835579834	8590932588	1	1	DC	DC	DLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-03-02		2011-01-19	2011-02-03
966535	10	21521062069	8589971540	4295861828		55838798568	8589971540	0	1	DC	DC	A1Q	STU	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-05		2011-01-19	2013-04-05
966539	10	21475759541	21475759464	5001428156		21475759541	21475759464	1	1	DC	DC	NSP	UPC	ORD	ORD	COM	VNM	VNM	4294951637	2014-07-15		2011-01-14	2014-07-15
966545	10	21475463814	8591043558	4295880950		21475463815	8591043558	0	1	DC	DC		KSC	ORD	ORD	COM	KOR	KOR	4294951909	2001-05-23		2007-02-03	2009-10-26
966556	10	55838844598	8590719746	4295889764		55838844598	8589941419	1	0	DC	DC	PARQ.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951638	2012-01-13	1993-08-24	2007-11-07	2007-11-24
966557	10	21629378921	8590935250	4295885343		55838840140	8590935250	0	1	DC	DC	0ICZ	LSE	ORD	ORD	COM	NOR	NOR	4294951272	2021-07-01		2017-12-08	2021-07-01
966622	10	21475540725	21475540680	5001227231			21475540680	0	1	DC	DC	119860	KOE	ORD	ORD	COM	KOR	KOR	4294951197	2024-09-24		2011-01-12	2024-09-23
966744	10	21475762724	8590015562	4296396329		55838832880	8590015562	0	1	DC	DC	YAD	MUN	ORD	ORD	COM	LTU	LTU	4294951741	2016-09-21		2011-01-21	2016-09-21
966816	10	21475330702	21475312001	5001221087		21475330702	21475312001	1	1	DC	DC	099830	KOE	ORD	ORD	COM	KOR	KOR	4294951190	2018-05-04		2011-01-21	2018-05-03
967051	10	21659574977	8590924721	4295921466		55843010671	8590924721	0	1	AC	DC	0WC	FRA	ORD	ORD	COM	CAN	CAN	4294951916			2018-08-20	9999-12-31
967056	10	21475762665	8589967898	4295926681		55838797210	8589967898	0	1	DC	DC	YUF	MUN	ORD	ORD	COM	LTU	LTU	4294951474	2016-04-19		2011-01-21	2015-11-04
967232	10	21475762624	21475893921	5035502663		21475893922	21475893921	0	1	DC	DC	Y7S	STU	ORD	ORD	COM	LTU	LTU	4294951177	2016-05-24		2011-09-15	2012-05-01
967274	10	21475762711	8589983133	4297561972		21639861375	8589983133	0	1	AC	AC	20MP	FRA	ORD	ORD	COM	CAN	CAN	4294951266		2018-03-02	2011-01-21	9999-12-31
967295	10	21475762717	8589989928	4296480805		55835430114	8589989928	0	1	DC	AC	8SQ	STU	ORD	ORD	COM	MYS	USA	4294951795	2011-12-23	2001-08-30	2011-01-21	2011-12-23
967542	10	21475762690	8590006334	4295926723		55838833197	8590006334	0	1	AC	AC	YCJ	MUN	ORD	ORD	COM	LTU	LTU	4294951688			2011-01-21	9999-12-31
967581	10	21475762692	8591381835	5000060770		55857890799	8591381835	0	1	AC	AC	YG4	STU	ORD	ORD	COM	LTU	LTU	4294951449		2010-02-17	2011-01-21	9999-12-31
967613	10	21475762689	8589975085	4296053059		55838832587	8589975085	0	1	DC	DC	XNW	MUN	ORD	ORD	COM	LTU	LTU	4294951177	2012-08-10		2011-01-21	2012-08-10
967623	10	21475762678	8591370460	4298122146		55856056179	8591370460	0	1	DC	DC	6MC	STU	ORD	ORD	COM	CHN	USA	4294951939	2012-07-03		2011-01-21	2012-07-03
967656	10	21475762708	8589993524	4295908940		55838797500	8589993524	0	1	DC	DC	QSY	STU	ORD	ORD	COM	USA	USA	4294951447	2012-11-07		2011-01-21	2012-11-07
967817	10	21475762723	8589938560	4295926657		55838832635	8589938560	0	1	DC	DC	YCB	MUN	ORD	ORD	COM	LTU	LTU	4294951943	2012-08-10		2011-01-21	2012-08-10
967867	10	21475762715	21475759181	5001428674		21475759182	21475759181	0	1	DC	DC	LTB	MUN	ORD	ORD	COM	LTU	LTU	4294951177	2016-01-12		2011-01-21	2016-01-12
968028	10	21475761985	21475761983	5001435958		21475761985	21475761983	1	1	DC	DC	533305	BSE	ORD	ORD	COM	IND	IND	4294951888	2022-07-13		2011-01-21	2022-07-12
968071	10	21475762670	8589999758	4295926656		55838852124	8589999758	0	1	DC	DC	ZA5	MUN	ORD	ORD	COM	LTU	LTU	4294951267	2013-09-19		2013-07-25	2013-08-05
968115	10	21475770262	21475770212	5001436317		21475770262	21475770212	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951449	2023-01-10		2011-02-07	2023-01-10
968167	10	21475762637	8589979621	5000075035		55838855661	8589979621	0	1	DC	DC	ZS2	FRA	ORD	ORD	COM	LTU	LTU	4294951386	2012-08-09		2011-01-21	2012-01-04
968207	10	21475762707	8590021581	4295926684		55838848213	8590021581	0	1	AC	AC	YOE	MUN	ORD	ORD	COM	LTU	LTU	4294951436		2002-01-02	2011-01-21	9999-12-31
968233	10	21475762734	8589999706	5000075035		21475762734	8589979621	1	0	DC	DC	ZS2A	MUN	PRF	PRF	COM	LTU	LTU	4294951386	2012-08-10		2011-01-21	2012-01-04
968266	10	21475762647	8591311783	4297864613		55849297240	8591311783	0	1	DC	DC	8XT	STU	ORD	ORD	COM	CHN	USA	4294951702	2011-04-15		2011-01-21	2011-04-15
968290	10	21475762659	8590941901	4298019152		55838798551	8590941901	0	1	AC	AC	W9Z	MUN	ORD	ORD	COM	LTU	LTU	4294951465		2008-04-02	2011-01-21	9999-12-31
968353	10	21475762649	8591021174	4298054797		55842087050	8591021174	0	1	DC	AC	8WW	STU	ORD	ORD	COM	CHN	CYM	4294951840	2012-12-18	2008-07-22	2011-01-21	2012-12-18
968371	10	21475762653	8589968903	4296440721		55838832482	8589968903	0	1	DC	DC	XLY	BER	ORD	ORD	COM	LTU	LTU	4294951170	2016-01-12		2014-09-30	2016-01-12
968394	10	21475762729	8591021178	5000663079		55838859402	8591021178	0	1	DC	DC	692	STU	ORD	ORD	COM	CHN	USA	4294951797	2011-12-21		2011-01-21	2011-12-21
968417	10	21475762709	8591287869	4297700541		55849406282	8591287869	0	1	DC	AC	5XP	STU	ORD	ORD	COM	CHN	USA	4294951822	2015-02-09	2007-11-13	2011-01-21	2015-02-09
968488	10	21475762674	8589955039	4295926654		55838830845	8589955039	0	1	DC	AC	XIC	BER	ORD	ORD	COM	LTU	LTU	4294951991	2026-01-01	1996-01-16	2011-01-21	9999-12-31
968503	10	21475762675	8589971529	4297465482		55838849661	8589971529	0	1	DC	AC	LXT	STU	ORD	ORD	COM	USA	USA	4294951981	2015-02-09	2006-02-28	2011-01-21	2015-02-09
968533	10	21475526585	21475526584	5000090147		21475526585	8591367401	1	0	DC	DC	WCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2011-01-20		2010-12-09	2011-01-20
968542	10	21475754170	21475754168	4295874617		21475754170	8589964045	1	0	DC	DC	BKSW-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2011-01-18	2002-11-21	2010-12-30	2011-01-18
968681	10	55834673859	8589957714	4295885386		55838858711	8589957714	0	1	DC	DC	0G9D	LSE	ORD	ORD	COM	NOR	NOR	4294951728	2017-02-27		2007-10-27	2017-02-27
968688	10	21475754706	21475754704	4295871449		21475754706	8590931737	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951832	2011-01-25	2002-01-08	2011-01-03	2011-01-25
968715	10	21475757520	21475757503	4295870806		21475757520	8590933617	1	0	DC	DC	2972	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2011-01-20	2001-05-09	2011-01-10	2011-01-20
968807	10	21475754387	21475754386	5000256612		21475754387	21475029534	1	0	DC	DC	EUROMr	IST	RTS	RTS	COM	TUR	TUR	4294951366	2011-01-17	2010-06-21	2011-01-05	2011-01-17
968858	10	21475330707	21475312002	5000593477		21475330707	21475312002	1	1	AC	AC	048530	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2011-01-26	2011-01-14	9999-12-31
968865	10	21475762921	21475762901	5000257262		21475762921	8591351141	1	0	DC	DC	950070	KSC	DRC	DRC	COM	CHN	SGP	4294951681	2013-10-04		2012-03-29	2013-10-04
968881	10	21475758872	8590930128	4295861424		55838794385	8590930128	0	1	DC	DC	82A	FRA	ORD	ORD	COM	CAN	CAN	4294951554	2013-07-10		2011-01-14	2013-07-09
968883	10	21475762672	8590004100	4295882936		55838858310	8590004100	0	1	DC	AC	ZWS	BER	ORD	ORD	COM	LTU	LTU	4294951190	2026-01-01	2000-06-12	2011-01-21	9999-12-31
968895	10	21475760571	21475760569	5001431111		21475760571	21475760569	1	1	AC	AC	4976	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2011-01-24	2011-01-17	9999-12-31
968899	10	55852829917	8591354931	5000438009		55852829917	8591354931	1	1	AC	AC	512477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951682		2011-01-25	2011-01-14	9999-12-31
968901	10	21475763062	21475763041	5001436414		21475763062	21475763041	1	1	AC	AC	MLCMI	EMA	ORD	ORD	COM	FRA	FRA	4294951193		2011-01-25	2011-01-21	9999-12-31
968908	10	21475762657	8590023479	5046649875		21575930501	8590023479	0	1	DC	AC	CI3	STU	ORD	ORD	COM	LTU	EST	4294951328	2016-05-18	2015-11-16	2015-08-26	2016-05-18
968909	10	21475762727	8589936278	4295926627		55838823898	8589936278	0	1	AC	AC	WM8	MUN	ORD	ORD	COM	LTU	LTU	4294951408		1994-02-02	2011-01-21	9999-12-31
968914	10	21475762667	8589954183	4295926622		55838810972	8589954183	0	1	DC	AC	WIP	MUN	ORD	ORD	COM	LTU	LTU	4294951638	2018-08-10		2011-01-21	2018-08-10
968916	10	21475762735	8589958171	4296442878		55838854622	8589958171	0	1	AC	AC	ZS4	MUN	ORD	ORD	COM	LTU	LTU	4294951630			2011-01-21	9999-12-31
968923	10	21475763282	8590013454	4296177203		55838228006	8590013454	0	1	AC	AC	OMAX	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2005-12-30	2011-01-22	9999-12-31
968926	10	21475762731	8589998042	4295926691		55838830856	8589998042	0	1	AC	AC	WVJ	STU	ORD	ORD	COM	LTU	LTU	4294951166		1998-12-28	2011-01-21	9999-12-31
968927	10	21475761912	21475761911	4295891627		21475761912	8589998070	1	0	DC	DC	FLDS	LSE	GDR	GDR	COM	TWN	TWN	4294951333	2016-01-19	1999-12-22	2011-01-19	2016-01-19
968930	10	21475762728	8589952552	4295882934		55838851891	8589952552	0	1	AC	AC	ZH5	MUN	ORD	ORD	COM	LTU	LTU	4294951385		1994-11-29	2011-01-21	9999-12-31
968933	10	21475762664	8589968120	4295926626		55838829820	8589968120	0	1	DC	AC	XA5	MUN	ORD	ORD	COM	LTU	LTU	1004365474	2014-08-05		2011-01-21	2014-08-05
968934	10	21475762716	8589986339	4295926683		21475762716	8589986339	1	1	AC	AC	YK3	MUN	ORD	ORD	COM	LTU	LTU	4294951812		1997-04-14	2011-01-21	9999-12-31
968938	10	21475765343	21475765301	4298507343		21475765343	21475765301	1	1	AC	AC	061970	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2011-01-31	2011-01-27	9999-12-31
968939	10	21475141104	21475141085	5001210670		21475141104	21475141085	1	1	AC	AC	126880	KOE	ORD	ORD	COM	KOR	KOR	4294951848		2011-01-31	2011-01-19	9999-12-31
968940	10	21475762721	8589985623	4295926707		55838796755	8589985623	0	1	DC	DC		STU	ORD	ORD	COM	LTU	LTU	4294951362	2011-03-25		2011-01-21	2011-02-08
968942	10	21475762666	8589977761	4295926762		55838868209	8589977761	0	1	AC	AC	IU8	MUN	ORD	ORD	COM	LTU	LTU	4294951436		1997-10-13	2011-01-21	9999-12-31
968951	10	21475330712	21475312003	5001221089		21475330712	21475312003	1	1	AC	AC	033560	KOE	ORD	ORD	COM	KOR	KOR			2011-01-26	2011-01-14	9999-12-31
968957	10	21475760562	21475760561	5001431068		21475760562	21475760561	1	1	DC	DC	5217	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2014-07-24		2011-01-17	2014-07-24
968962	10	21475761822	21475091560	5001353869		21475761822	21475091560	1	1	AC	AC	OMKARCHEM	NSI	ORD	ORD	COM	IND	IND	4294951939		2011-02-10	2011-01-21	9999-12-31
968963	10	21475762725	8591377103	5000479935		55856622895	8591377103	0	1	DC	DC	YGN	MUN	ORD	ORD	COM	LTU	LTU	4294951474	2016-09-21		2011-01-21	2016-09-21
968964	10	22155220897	8591048072	5097048186		55843009292	8591048072	0	1	AC	AC	MU4	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2008-09-08	2026-01-26	9999-12-31
968980	10	21475762660	8589985308	4295882922		55838797423	8589985308	0	1	AC	AC	WHX	STU	ORD	ORD	COM	LTU	LTU	4294951490		1997-05-26	2011-01-21	9999-12-31
968988	10	21475762712	8589954535	4296273871		55838864352	8589954535	0	1	AC	AC	UDW	MUN	ORD	ORD	COM	LTU	LTU	4294951436		2006-05-17	2011-01-21	9999-12-31
968993	10	21475762726	8589955498	4295926618		55838863082	8589955498	0	1	AC	AC	UE3	MUN	ORD	ORD	COM	LTU	LTU	4294951624		2000-06-05	2011-01-21	9999-12-31
969000	10	21475745161	21475745159	5001231730		21475745161	21475745159	1	1	AC	AC	131180	KOE	ORD	ORD	COM	KOR	KOR	4294951221		2011-01-31	2011-01-17	9999-12-31
969012	10	21475775885	8590001292	4297615147		55838794675	8590001292	0	1	DC	DC	102	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-19		2017-12-13	2020-08-19
969016	10	21475762661	8589982378	4295926757		55838862830	8589982378	0	1	AC	AC	UD5	STU	ORD	ORD	COM	LTU	LTU	4294951688		1999-06-01	2011-02-02	9999-12-31
969019	10	21475763245	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	INR	STU	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2011-01-21	9999-12-31
969022	10	21475760565	21475760564	5001431084		21475760565	21475760564	1	1	AC	AC	4989	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2017-06-26	2017-06-20	9999-12-31
969028	10	21475762688	8589960855	4295926651		55838833014	8589960855	0	1	DC	DC	YCE	MUN	ORD	ORD	COM	LTU	LTU	4294951741	2014-09-16		2011-01-21	2014-09-16
969033	10	21475756745	21475756744	4295896378		21475756745	8590931293	1	0	DC	DC	IVOF	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2011-01-24		2011-01-06	2011-01-24
969035	10	21475762663	8589980779	4296491321		55838851449	8589980779	0	1	AC	AC	YTV	STU	ORD	ORD	COM	LTU	LTU	4294951436		1997-04-07	2011-01-21	9999-12-31
969036	10	21475762722	8590024643	4295926776		55838856346	8590024643	0	1	DC	DC	ZVH	STU	ORD	ORD	COM	LTU	LTU	4294951472	2011-09-21		2011-01-21	2012-02-27
969041	10	21475762683	8589996553	4295882953		55838862260	8589996553	0	1	DC	DC	UD3	STU	ORD	ORD	COM	LTU	LTU	4294951385	2013-06-14		2011-01-21	2013-06-14
969043	10	21475762655	8589982158	5000057744		55838828733	8589982158	0	1	AC	AC	WTK	STU	ORD	ORD	COM	LTU	LTU	4294951361		1995-12-19	2011-01-21	9999-12-31
969044	10	21475762686	8590000242	4295926766		55838863127	8590000242	0	1	DC	DC	UEC	STU	ORD	ORD	COM	LTU	LTU	4294951472	2019-04-30		2011-01-21	2020-05-11
969046	10	21475762732	8590009846	4295926733		55838824154	8590009846	0	1	DC	AC	WS4	MUN	ORD	ORD	COM	LTU	LTU	4294951476	2019-01-08		2011-01-21	2019-01-08
969079	10	21475756747	21475756746	4295896378		21475756747	8590931293	1	0	DC	DC	IVON	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2011-01-24		2011-01-06	2011-01-24
969081	10	21616156758	21475147600	5000641719		21475147602	21475147600	0	1	AC	AC	LIFE	MCX	ORD	ORD	COM	RUS	RUS	4294951272		2010-11-24	2020-01-16	9999-12-31
969092	10	21475763490	21475752583	5000915713		21475763490	21475752583	1	1	AC	AC	601216	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2011-02-22	2011-01-24	9999-12-31
969097	10	21475763642	8590013506	4295883823		55838836524	8590013506	0	1	AC	AC	NPW	SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951901		1994-12-15	2018-08-21	9999-12-31
969106	10	21475763869	8589939788	4295912300	55838326376	55839364925	8589939788	0	1	DC	DC	U05	GER	ORD	ORD	COM	USA	USA	4294951179	2011-05-28		2011-01-25	2015-12-18
969118	10	21475763866	8589981521	4297400555		55838816545	8589981521	0	1	DC	DC	50E	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2011-01-24	2015-10-06
969203	10	21475540720	21475540661	5001227230		21475540720	21475540661	1	1	AC	AC	130740	KOE	ORD	ORD	COM	KOR	KOR	4294951701		2011-02-08	2011-01-25	9999-12-31
969210	10	21475763492	21475758681	5001427518		21475763492	21475758681	1	1	AC	AC	002547	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2011-02-18	2011-01-24	9999-12-31
969282	10	21475645948	21475645947	4295857913		21475645948	8590936182	1	0	DC	DC	AYNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2011-01-24		2010-12-13	2011-01-24
969289	10	21475763494	21475498020	5001224340		21475763494	21475498020	1	1	AC	AC	002549	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2011-02-18	2011-01-24	9999-12-31
969309	10	21475764942	21475764941	4295894632		21475764942	8590930310	1	0	DC	DC	NFDA	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2013-01-07		2011-01-27	2011-06-16
969338	10	21475763542	21475763505	5053445252		21475769942	21475763505	0	1	DC	DC	DCT	FRA	ORD	ORD	COM	DEU	DEU	1004365507	2013-01-02		2011-01-24	2013-01-02
969454	10	21475756751	21475756750	4295895600		21475756751	8589993458	1	0	DC	DC	RPCN	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2011-01-24		2011-01-06	2011-01-24
969628	10	21475763201	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	IAGe	BTE	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2011-01-20	9999-12-31
969685	10	21475763495	21475482631	5000475644		21475763495	21475482631	1	1	AC	AC	002550	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-02-18	2011-01-24	9999-12-31
969693	10	21475763865	8589935946	4296051698		55838854879	8589935946	0	1	DC	AC	377	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	1996-01-25	2011-01-25	9999-12-31
969712	10	21475765361	21475764095	4298064232		21475765361	21475764095	1	1	AC	AC	VCF	HSX	ORD	ORD	COM	VNM	VNM	4294951434		2011-01-28	2011-01-27	9999-12-31
970032	10	21475763482	21475763481	5001437012		21475763482	21475763481	1	1	AC	AC	134790	KSC	ORD	ORD	COM	KOR	KOR	4294951763		2011-01-25	2011-01-24	9999-12-31
970144	10	21475733923	21475148791	4296733487		21475733923	21475763741	1	0	DC	DC	DRUA	WSE	ORD	ORD	COM	POL	POL	4294951875	2011-01-25		2010-12-20	2011-01-25
970475	10	21475763493	21475734047	5001231700		21475763493	21475734047	1	1	AC	AC	002548	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2011-02-18	2011-01-24	9999-12-31
970488	10	21475756749	21475756748	4295895600		21475756749	8589993458	1	0	DC	DC	RPCF	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2011-01-24		2011-01-06	2011-01-24
970498	10	21475763284	8590334804	4296000576		55856909189	8590334804	0	1	DC	DC	XE0	FRA	ORD	ORD	CINV	USA	CAN	4294951348	2015-05-14		2011-01-24	2015-05-14
970609	10	21475764401	21475764261	5055463506		21475764401	8591366239	1	0	DC	DC	RSTB	DUS	RTS	RTS	COM	DEU	DEU	4294951205	2011-02-04		2011-01-26	2011-02-04
971038	10	21475763021	21475761967	5001229906		21475763021	21475761967	1	1	AC	AC	IAG	LSE	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2011-01-21	9999-12-31
971184	10	21475137622	21475137620	4298052335		21475137622	8589934847	1	0	DC	DC	ALOK BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951332	2011-01-24		2010-11-04	2011-01-24
972010	10	21475754183	21475754181	4295864885		21475754183	8590938864	1	0	DC	DC	2968	HKG	ORD	ORD	COM	CHN	CYM	4294951429	2011-01-24	2007-02-08	2010-12-30	2011-01-24
972068	10	21475757518	21475757502	4295871747		21475757518	8590927454	1	0	DC	DC	2971	HKG	RTS	RTS	COM	HKG	HKG	4294951380	2011-01-20		2011-01-10	2011-01-20
972090	10	21475757516	21475757501	4295871866		21475757516	8590938967	1	0	DC	DC	2970	HKG	RTS	RTS	COM	HKG	BMU	4294951971	2011-01-20	1992-08-19	2011-01-10	2011-01-20
972243	10	55838739217	8590931276	4295871478		55838739217	8590931276	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2024-11-04		2011-02-08	2011-03-10
972244	10	55835574957	8590020865	4295857543		55835574957	8590020865	1	1	DC	DC	CWH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994	2017-10-02		2011-01-21	2011-02-08
972254	10	55838299197	8590924964	4295875394		55837446641	8590924964	0	1	DC	DC	PF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951343	2012-01-17		2007-10-27	2015-04-09
972265	10	21475764361	21475762103	5001428593		21475762104	21475759361	0	0	DC	AC	7AAN	BER	ADR	ADR	COM	LUX	LUX	4294951912	2026-01-01	2017-02-16	2011-04-11	2025-12-31
972712	10	21475762981	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	APAML	LUX	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2011-01-21	9999-12-31
972715	10	21475112947	21475112946	5000030092		21475112947	8590928093	1	0	AC	AC	ARMT34	SAO	BDR	BDR	COM	LUX	LUX	4294951915		2002-02-18	2010-10-04	9999-12-31
972723	10	21475767562	21475767561	4298248873		21475767562	21475767561	1	1	AC	AC	BIZIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951393		2011-02-03	2011-02-01	9999-12-31
972761	10	21475349614	21475349613	4295890116		21475349614	8590029268	1	0	DC	DC	MSC B BTA	STO	RTS	RTS	COM	SWE	SWE	4294951211	2011-01-26	1998-05-19	2010-12-09	2011-01-26
972774	10	21475771908	8589984095	4296415878		55838841796	8589984095	0	1	DC	DC	60N	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-19		2016-09-27	2018-06-19
972779	10	21475763867	21475002763	5000751089		21475002769	21475002763	0	1	DC	DC	276	GER	ORD	ORD	COM	CAN	CAN	4294951901	2011-05-28		2011-01-25	2014-06-02
972781	10	21475763710	21475763701	5001437409		21475763710	21475763701	1	1	DC	DC	DALMIABHA	NSI	ORD	ORD	COM	IND	IND	4294951891	2019-04-01		2011-01-24	2019-04-01
972785	10	21512643777	21497254418	4295896097			8590016673	0	0	AC	AC		UNL	NONCUM	NONCUM	COM	GBR	GBR	4294951328			2012-10-05	9999-12-31
972787	10	21475763847	8590940066	4295861860		55838797236	8590940066	0	1	DC	DC	AJV	GER	ORD	ORD	COM	CAN	CAN	4294951887	2011-05-28		2011-01-24	2013-04-15
972870	10	21585027987	8591402411	5090637000		55856678637	8591402411	0	1	DC	AC	XB13m	CHI	ETFB	ETFB	CINV	LUX	LUX		2020-03-10		2011-01-25	2020-03-11
973157	10	21475759362	21475759361	5001428593		21475759362	21475759361	1	1	AC	AC	APAM	AEX	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2011-01-24	9999-12-31
973442	10	21475775898	8589991435	4296428008		55838846533	8589991435	0	1	DC	AC	PAP1	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-31	1996-08-12	2017-07-04	2021-12-31
974114	10	21475772725	8589980542	5043336673		21543844005	8589980542	0	1	DC	DC	GA1A	MUN	ORD	ORD	COM	CAN	CAN	4294951923	2016-01-29		2013-08-15	2016-01-29
975123	10	21475764406	8589969582	4295860779		55838867374	8589969582	0	1	DC	DC	8ZZ	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2017-07-26		2011-01-26	2017-07-26
975218	10	21475764362	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	7AA	MUN	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2011-01-26	9999-12-31
975503	10	21475764409	21475132805	4295857008		21475132836	8590934011	0	0	DC	DC	AK7B	GER	ADR	ADR	COM	AUS	AUS	4294951922	2011-05-28	1980-10-07	2011-01-26	2016-10-26
975743	10	21475764366	8591107964	5044010231		55844562645	8591107964	0	1	DC	DC	6TC1	STU	ORD	ORD	COM	USA	USA	4294951202	2014-08-18		2011-01-26	2014-08-18
976183	10	21475763102	21475221312	5000044404		21475763102	21475221312	1	1	AC	AC	FP	BUH	ORD	ORD	CINV	ROU	ROU	4294951307		2011-01-25	2011-01-25	9999-12-31
976833	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2011-01-24	2011-02-08
976835	10	21475085501	21475085500	5000833505		21475085501	21475085500	1	1	DC	DC	BXD	UPC	ORD	ORD	COM	VNM	VNM	4294951730	2013-12-06		2010-09-07	2013-12-06
976837	10	55852840052	8590660506	5000652727		55852840052	8590660506	1	1	AC	AC	504080	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2011-01-27	2008-07-16	9999-12-31
976838	10	21629378775	8590938009	4295870621		55838797166	8590938009	0	1	DC	DC	0P13	LSE	ORD	ORD	COM	GRC	GRC	4294951730	2023-12-06		2017-12-08	2023-12-06
976839	10	21629382067	8589939364	4295870621		55838797164	8590938009	0	0	DC	DC	0P12	LSE	PRF	PRF	COM	GRC	GRC	4294951730	2023-12-06		2017-12-08	2023-12-06
977206	10	21474978197	8590735008	4295863509		21474978197	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2025-10-14	1993-09-27	2010-12-23	2011-01-27
977357	10	21475758242	21475758241	4295868631		21475758242	8590028314	1	0	DC	DC	TERNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2011-05-10		2011-01-11	2011-05-13
977837	10	55873237565	18068130610	5000672051		55873237565	21583874792	1	0	DC	DC	CLCC	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2017-08-03	2010-04-08	2011-04-04	2017-08-03
977909	10	21475761334	21475761323	4295871422		21475761324	8590936989	0	0	DC	DC	M8LR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2011-01-27	1993-06-17	2011-01-20	2011-01-27
977914	10	21475762342	21475762341	5001436257		21475762342	21475762341	1	1	DC	DC	1816	TWO	ORD	ORD	COM	TWN	TWN	1004365342	2015-07-10		2011-01-20	2015-07-10
977943	10	21475761324	21475761323	4295871422		21475761324	8590936989	1	0	DC	DC	M8KR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2011-01-27	1993-06-17	2011-01-18	2011-01-27
977955	10	21475765349	21475765348	5001437957		21475765349	21475765348	1	1	AC	AC	1378	HKG	ORD	ORD	COM	CHN	CYM	4294951907		2011-03-24	2011-01-27	9999-12-31
977992	10	21510536173	21497254417	4295896097			8590016673	0	0	AC	AC		UNL	PRF	PRF	COM	GBR	GBR	4294951328			2012-08-24	9999-12-31
977993	10	21475764182	21475764181	4295860363		21475764182	8590932718	1	0	DC	DC	BNC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951265	2014-02-03		2011-01-25	2014-02-03
978074	10	21599751379	21501038586	4296299232			21501038586	0	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951833			2025-08-15	9999-12-31
978253	10	21475540740	21475553220	4295860237		21475540740	8589970664	1	0	DC	DC	RCSL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951701	2011-01-27	1992-10-21	2010-12-10	2011-01-27
978819	10	21475764782	21475084281	4298249748		21475764782	21475765321	1	0	DC	DC	KILERy	IST	ORD	ORD	COM	TUR	TUR	4294951393	2011-06-17		2011-01-26	2011-06-17
978887	10	21475540741	21475553221	4295860237		21475540741	8589970664	1	0	DC	DC	RCSL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2011-01-27	1992-10-21	2010-12-10	2011-01-27
979898	10	21475765872	21475082641	4297522352	21475128403	21475128402	21475082641	0	1	DC	DC	DJM1	STU	ORD	ORD	COM	USA	USA	4294951197	2021-06-14		2021-04-06	2021-06-16
980822	10	21475775942	8590964638	5059037113		55841034804	21613596388	0	0	DC	DC	FEU	MUN	ORD	ORD	COM	USA	USA	4294951987	2017-04-19	2017-05-17	2016-12-05	2017-04-19
980831	10	21475766022	21475766021	4297807076		21475766022	21475766021	1	1	AC	AC	3646	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2011-03-03	2011-01-28	9999-12-31
982229	10	21494701828	8590937145	4295897835		55836050077	8590937145	0	1	DC	DC	51R0	DEU	ORD	ORD	COM	GBR	GBR	4294951922	2023-05-02		2021-05-27	2023-05-02
982550	10	21474968286	21474968285	4295863509		21474968286	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2020-09-11	1993-09-27	2010-12-23	2011-01-27
982701	10	21539097949	8590006497	4295862893		21475023422	8590006497	0	1	DC	DC	2C01	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2016-01-11		2011-01-27	2016-01-11
982851	10	21475765342	21475765341	4295867045		21475765342	8590932984	1	0	DC	DC	CEIAP	PAR	ORD	ORD	COM	FRA	FRA	4294951176	2011-05-30		2011-01-26	2011-05-30
983288	10	21475765801	21475765509	5001436750		21475765801	21475765509	1	1	DC	DC	NMX	WSE	ORD	ORD	COM	POL	POL	4294951261	2016-04-18		2011-01-28	2016-04-18
984775	10	55835580821	8590920048	4295857847		55835580821	8590920048	1	1	AC	AC	CLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1988-03-24	2011-01-25	2011-02-09
984776	10	21475315695	8590557446	4296724859		21475315696	8590557446	0	1	DC	DC		AEX	DRC	DRC	COM	GBR	GBR		2000-01-31		1990-07-12	2000-01-31
984789	10	21475765682	21475765681	5001438632		21475765682	21475765681	1	1	DC	DC	CIRP	ISD	ORD	ORD	COM	GBR	GBR	4294951582	2013-04-08		2011-01-28	2013-04-08
985004	10	21475766062	8590932093	5035953050		21533486362	8590932093	0	1	DC	DC	29F	STU	ORD	ORD	COM	GBR	CYM	4294951899	2015-03-23		2011-01-28	2015-03-23
985023	10	21475765862	21475765581	5001438590		21475765862	21475765581	1	1	DC	DC	14D	FRA	ORD	ORD	COM	CAN	CAN	4294951284	2012-03-19		2011-01-28	2012-03-19
985609	10	21475766061	8589973572	4295896247		55836053486	8589973572	0	1	DC	DC	5ZX	STU	ORD	ORD	COM	GBR	GBR	4294951901	2017-05-03		2011-01-28	2017-05-03
985782	10	21475765886	21475765602	5001438600		21475765886	21475765602	1	1	DC	DC	157A	FRA	ORD	ORD	COM		GBR	4294951582	2016-03-16		2011-10-10	2012-09-04
985815	10	21629379833	8590774565	4298054798		21475148460	8590774565	0	1	AC	AC	0RBA	LSE	ORD	ORD	COM	NOR	BMU	4294951987		2010-11-26	2017-12-08	9999-12-31
985871	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2010-12-20	2011-04-27
985920	10	55837409252	8589996286	4295872525		55837409252	8589996286	1	1	AC	AC	SUMMITSEC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1994-11-03	2011-01-27	9999-12-31
985979	10	21475764563	21475764561	5000916892		21475764563	21475764561	1	1	AC	AC	300181	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-02-22	2011-01-27	9999-12-31
986017	10	21475764562	21475148241	5000467448		21475764562	21475148241	1	1	AC	AC	300180	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2011-02-22	2011-01-27	9999-12-31
986035	10	21475764564	21475653920	5001229803		21475764564	21475653920	1	1	AC	AC	300182	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2011-02-22	2011-01-27	9999-12-31
986071	10	21475762629	21475762530	4295868688		21475762629	8589967642	1	0	DC	DC	KCON	GER	ORD	ORD	COM	DEU	DEU	4294951909	2011-05-23	2006-06-28	2011-01-28	2011-05-24
986213	10	21475764566	21475653905	5001229791		21475764566	21475653905	1	1	AC	AC	300184	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2011-02-22	2011-01-28	9999-12-31
986366	10	21475765867	21475136402	5001203848		21475757389	21475136402	0	1	AC	AC	92K	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-10	2011-01-28	9999-12-31
987042	10	21475768166	21475753402	5045849000	21475753462	21475753461	21475753402	0	1	DC	DC	NHL	BER	ORD	ORD	COM	USA	GBR	4294951557	2022-10-13		2015-09-01	2022-10-12
987074	10	55866959129	8591465668	8589934333		55866959129	8590944044	1	0	DC	DC	VSXY	FRA	ETN	ETN	COM	GBR	GBR	4294951386	2017-10-06	1953-11-01	2010-11-01	2017-10-06
987255	10	21475765876	21475136152	5001203782		21475757385	21475136152	0	1	DC	AC	6ND	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2011-01-10	2011-01-28	9999-12-31
987292	10	21475765846	21475765601	5001439258		21475765846	21475765601	1	1	DC	DC	6TP	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28		2011-01-28	2011-08-10
987427	10	21475774661	21475765924	5001438324		21475774661	21475765924	1	1	AC	AC	DNM	UPC	ORD	ORD	COM	VNM	VNM	4294951294		2023-08-07	2023-08-02	9999-12-31
987601	10	21475753326	21475753322	5001437562		21475753326	21475753322	1	1	DC	DC	VESTA	PFT	ORD	ORD	COM	UKR	UKR	4294951833	2015-12-18		2011-01-26	2015-12-18
987712	10	21475138921	21475138920	5001207118		21475138921	21475138920	1	1	DC	DC	REAL	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2015-12-18		2011-01-26	2015-12-18
987753	10	21475764565	21475645903	5001228707		21475764565	21475645903	1	1	AC	AC	300183	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-02-22	2011-01-27	9999-12-31
988155	10	21512745068	21503899984	5037447172		21512745068	21503899984	1	1	AC	AC	DUCON	NSI	ORD	ORD	COM	IND	IND	4294951211		2012-10-09	2012-10-08	9999-12-31
988577	10	21475768722	21475762381	4297128686		21475768722	21475762381	1	1	DC	DC	ALTKA	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2012-10-11		2011-02-03	2012-10-11
989235	10	21475764627	21475764626	4295871813		21475764627	8590930580	1	0	DC	DC	2980	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2011-03-08	1995-02-28	2011-01-26	2011-03-08
989236	10	55835578257	8590941833	4295857290		55835578257	8590941833	1	1	AC	AC	SPZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951719		2007-01-09	2011-01-25	2011-02-09
989237	10	21579883114	21577330859	5001440164		21579883115	21577330859	0	1	AC	AC	VGM	QTO	ORD	ORD	COM	ECU	ECU	4294951329		2008-05-14	2016-05-16	9999-12-31
989238	10	21475764921	21475139562	5001207939		21475764921	21475139562	1	1	DC	DC	IVS	MIL	ORD	ORD	COM	ITA	LUX	4294951389	2024-10-30		2011-01-27	2024-10-30
989241	10	21629381189	8590013713	4295886563		55838806303	8590013713	0	1	DC	DC	0LS7	LSE	ORD	ORD	COM	POL	POL	4294951951	2024-03-11		2017-12-08	2024-03-11
989244	10	21475766802	8591023826	4296164890		55841714223	8591023826	0	1	DC	AC	4TN	BER	ORD	ORD	COM	USA	USA	4294951390	2013-07-23	2008-01-28	2011-01-31	2013-07-23
989304	10	21475766667	8590941348	5037650860		55838809010	8590941348	0	1	DC	AC	144	GER	ORD	ORD	COM	CAN	CAN	4294951997	2011-05-28	1981-05-22	2011-01-29	2021-08-19
989348	10	21475766801	8590939878	4295913355		55838834382	8590939878	0	1	DC	AC	EXDA	BER	ORD	ORD	COM	USA	USA	4294951265	2014-06-11	1994-06-16	2011-01-31	2014-06-11
989395	10	21475757127	21475757126	4295883634		21475757127	8590017859	1	0	DC	DC	IFCAMSC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2011-01-21	2003-07-30	2011-01-07	2011-01-21
989412	10	21475143861	21475143790	5001210951		21475143861	21475766521	1	0	DC	DC	REMA	WSE	ORD	ORD	COM	POL	POL	4294951374	2011-01-31		2010-11-18	2011-01-31
989439	10	21474957737	21474957736	5000493453		21474957737	21474957736	1	1	AC	AC	BRAT	BEL	ORD	ORD	COM	SRB	SRB	4294951536		2009-11-19	2010-04-28	9999-12-31
989449	10	21475764762	21475764761	4296306842		21475764762	8590002236	1	0	DC	DC	TAO.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2011-01-29		2011-01-26	2011-01-31
989454	10	21475360030	21475359927	4298507148		21475360030	8591335436	1	0	DC	DC	ARCT BTU	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2011-01-31	2009-07-15	2010-12-02	2011-01-31
989455	10	55843250221	8590731853	4296697829		55843250221	8590030076	1	0	DC	DC	CSPPEREA	LMA	RTS	RTS	COM	PER	PER	1004365477	2011-01-03	1999-02-01	2010-12-10	2011-01-03
989492	10	21475760784	21475759842	5079546743		21475759843	8590933499	0	0	DC	DC	BKPB	STU	RTS	RTS	COM	GRC	GRC	4294951386	2011-01-24	1918-01-17	2011-01-18	2011-01-25
989502	10	55843250222	8590179717	4296697829		55843250222	8590030076	1	0	DC	DC	CSPPEREB	LMA	RTS	RTS	COM	PER	PER	1004365477	2011-01-03	1999-02-01	2010-12-08	2011-01-03
989512	10	21475754866	21475754865	4295888586		21475754866	8590931626	1	0	DC	DC	CPIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951384	2011-01-31	2002-02-18	2010-12-31	2011-01-31
989549	10	21475766668	21475766441	5001439263		21475766668	21475766441	1	1	DC	DC	Y7R	GER	ORD	ORD	COM	PRT	PRT	4294951213	2012-11-22		2011-01-31	2012-11-22
989571	10	21475766786	21474961335	5001106656		21475766786	21474961335	1	1	AC	AC	MWIDE	PHS	ORD	ORD	COM	PHL	PHL	4294951812		2011-02-18	2011-01-31	9999-12-31
989671	10	22163701802	232902923596	6000024354	236803469517	25727033238	232902923596	0	1	AC	AC	C5X	DEU	ORD	ORD	COM	USA	USA	4294951349		2026-03-02	2026-02-26	9999-12-31
989748	10	21475766606	8589942404	4298052357		55838851843	8589942404	0	1	DC	DC	8RZ	STU	ORD	ORD	COM	CHN	USA	4294951930	2012-01-10		2011-01-29	2012-01-10
989755	10	21793689540	8589957788	4295874937		55836042188	8589957788	0	1	DC	AC	48O	DEU	ORD	ORD	COM	IRL	IRL	4294951916	2024-03-26	2007-07-31	2011-01-29	9999-12-31
989772	10	21475758343	21475758341	4295858116		21475758343	8590919777	1	0	DC	DC	RSNCK	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2012-03-01	1987-04-02	2011-01-28	2012-03-01
989837	10	21475753490	21475753489	5001233046		21475753490	21475753487	1	0	DC	DC	EUCA	WSE	ORD	ORD	COM	POL	POL	4294951345	2011-01-31	2010-12-29	2010-12-28	2011-01-31
989863	10	21475765877	21475512990	4295866254		21475512992	8589961975	0	0	DC	DC	ORK1	FRA	ADR	ADR	COM	EGY	EGY	4294951812	2014-11-26		2011-01-28	2014-11-26
989873	10	21475765981	8589961678	4297913052		55838815301	8589961678	0	1	DC	AC	9EWN	DEU	ORD	ORD	COM	CAN	CAN	4294951918	2018-05-15	2007-11-30	2018-01-10	2021-12-31
989907	10	21475766503	21475766502	5001436753		21475766503	21475808141	1	0	DC	DC	DLKA	WSE	ORD	ORD	COM	POL	POL	4294951283	2011-04-18		2011-01-31	2011-04-18
990127	10	21475766587	21475766442	5035150279		21539948269	21475766442	0	1	DC	DC	R5UN	FRA	ORD	ORD	COM	CAN	CAN	4294951362	2012-12-17		2012-04-17	2012-12-17
990250	10	21475765366	21475765364	4295871427		21475765366	8590922666	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	BMU	4294951748	2011-03-09	2001-11-01	2011-01-27	2011-03-09
990264	10	55836044475	8590927455	4295889975		21475305648	8590927455	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951272	1998-04-28		1996-05-03	1998-04-28
990303	10	21629380179	8590026546	4298015047		55838233313	8590026546	0	1	DC	DC	0GNE	LSE	ORD	ORD	COM	SWE	SWE	4294951785	2018-12-20		2017-12-08	2018-12-20
990421	10	21475766787	21475498002	5001224346		21475766787	21475498002	1	1	AC	AC	002551	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2011-02-25	2011-01-31	9999-12-31
990501	10	21475780581	21475761621	4298544912		21475780581	21475761621	1	1	AC	AC	601992	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2011-02-28	9999-12-31
990505	10	21475766988	8590029872	4296897365		55847214428	8590029872	0	1	DC	DC	CS8	GER	ORD	ORD	COM	CAN	CAN	4294951211	2011-05-28		2011-02-01	2019-03-08
990524	10	21475767066	21475767041	5001436754		21475767066	21475767041	1	1	AC	AC	AIN	WSE	ORD	ORD	COM	POL	POL	4294951357		2011-02-01	2011-02-01	9999-12-31
990584	10	21475767011	21475766901	5000064934		21475767011	21475759030	1	0	DC	DC	5BSA	FRA	ADR	ADR	COM	CHN	CYM	4294951260	2012-12-20		2012-11-23	2012-12-20
990659	10	21475757785	21475757784	4295890305		21475757785	8590028766	1	0	DC	DC	EUCI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2011-01-27	2006-12-12	2011-01-10	2011-01-27
990683	10	21475766999	8590992827	4297957190		55856873600		0	0	DC	DC	OO3	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2011-07-11		2011-02-01	2011-07-09
990723	10	21475759803	21475759802	8589934205		21475759803	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-02-01	1990-01-22	2011-01-14	2011-02-01
990771	10	21475775923	8589946745	4296098477		55838844629	8589946745	0	1	DC	AC	7PW	MUN	ORD	ORD	COM	CAN	CAN	4294951924	2018-11-15		2015-12-04	2018-11-15
990810	10	21475330717	21475312004	4298089118		21475330717	21475312004	1	1	AC	AC	093320	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2011-02-08	2011-01-21	9999-12-31
990818	10	21475759961	21475759802	8589934205		21475759803	8590924538	0	0	DC	DC	DSANI	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2011-01-26	1990-01-22	2011-01-17	2011-01-26
990921	10	21475766998	8591059262	4298042412		55843594943	8591059262	0	1	AC	AC	8RA	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-09-30	2011-02-01	9999-12-31
990984	10	21475775944	8589984204	4296415831		55838820672	8589984204	0	1	DC	AC	PIA	MUN	ORD	ORD	COM	CAN	CAN	4294951348	2014-07-14	2000-12-29	2014-07-01	2014-07-14
991042	10	21475766789	21475752927	5000549603		21475766789	21475752927	1	1	AC	AC	002553	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2011-02-25	2011-01-31	9999-12-31
991212	10	21475767714	21475760583	5001431073	21475762402	21475762401	21475760583	0	1	DC	AC	ACD	GER	ORD	ORD	COM	LUX	LUX	4294951433	2011-05-28	2011-01-28	2011-01-31	2025-12-31
991354	10	21475764868	21475764867	4295859508		21475764868	8590929623	1	0	DC	DC	NYRS	BRU	STKDIV	STKDIV	COM	BEL	BEL	4294951916	2013-01-02	2007-10-29	2011-01-26	2013-01-02
991495	10	21475768224	21475136940	5001204503	21475137127	21475137126	21475136940	0	1	DC	AC	BNU	GER	ORD	ORD	COM	USA	USA	4294951386	2011-05-28	2011-01-28	2011-01-31	2025-12-31
991507	10	21475755942	21475753942	4295859689		21475753865	8590936098	0	0	DC	DC		LAT	RTS	RTS	COM	BRA	BRA	4294951386	2011-01-19	1946-11-26	2011-01-05	2011-01-21
991752	10	21475766790	21475118493	5001187123		21475766790	21475118493	1	1	AC	AC	002554	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2011-02-25	2011-01-31	9999-12-31
991758	10	21475855868	21474959050	5000657072		21475061801	21474959050	0	1	DC	AC	5PF	STU	ORD	ORD	COM	CAN	CAN	4294951997	2021-10-01	2010-07-14	2021-08-19	2021-10-01
991877	10	21475767003	8590943101	4295862224		55838845255	8590943101	0	1	DC	DC	80P	GER	ORD	ORD	COM	CAN	CAN	4294951981	2011-05-28		2011-02-01	2011-06-15
991953	10	21475766788	21475751082	5000567441		21475766788	21475751082	1	1	AC	AC	002552	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2011-02-25	2011-01-31	9999-12-31
992104	10	21475763027	21475763026	5066597677		21475763027	21475763026	1	1	AC	AC	HGH	NZC	ORD	ORD	COM	NZL	NZL	4294951386		2011-01-24	2011-01-21	2018-10-31
992105	10	21476460204	8590048384	4295893275		55838855862	8590017128	0	0	DC	AC	NC2.S	CEX	ORD	ORD	COM	THA	THA	4294951694	2012-05-24	1991-08-22	2011-01-28	9999-12-31
992106	10	21475768270	8589956995	4297524344		21475768270	8589956995	1	1	DC	DC	0OLN	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2021-09-02		2011-02-03	2021-09-02
992110	10	21475767012	21475766928	5001439522		21475767012	21475766928	1	1	DC	DC	3CU1	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2014-11-17		2011-01-31	2014-11-17
992150	10	21475767109	21475762365	4298450401	21475765268	21634404351	21475762365	0	1	DC	DC	5IX	TDG	ORD	ORD	COM	NLD	NLD	4294951211	2020-03-30		2020-03-16	2020-03-16
992167	10	21475768082	21475668300	4296713102		21475768082	21475668300	1	1	AC	AC	AZZA3	SAO	ORD	ORD	COM	BRA	BRA	4294951489		2011-01-31	2011-02-02	9999-12-31
992187	10	21475767301	8589982414	4297764583		55838859597	8589982414	0	1	DC	DC	AYX	NSE	ORD	ORD	COM	CAN	CAN	4294951922	2012-01-05		2011-02-01	2012-01-03
992195	10	21475753542	21475753521	4296827952		21475753542	8589973082	1	0	DC	DC	CSPCASTI	LMA	RTS	RTS	COM	PER	PER	4294951896	2015-06-25	1997-04-03	2010-12-28	2011-02-02
992209	10	21475653481	21475653480	4295916944		21475653481	8589976720	1	0	DC	DC	BBH.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2013-05-02	1993-02-22	2011-01-13	2011-02-03
992218	10	21475759843	21475759842	5079546743		21475759843	8590933499	1	0	DC	DC	TPEIRR	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2011-01-25	1918-01-17	2011-01-14	2011-01-25
992225	10	21475759702	21475759701	4295885141		21475759702	8590932769	1	0	DC	DC	MGLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951856	2011-01-31		2011-01-14	2011-01-31
992242	10	21475875599	21475767606	5001440039		21475875599	21475767606	1	1	DC	DC	09DA	STU	ORD	ORD	COM	GBR	GBR	4294951490	2014-09-08		2012-12-18	2014-09-08
992298	10	21475169527	21475169526	4295908588		21475169527	8590924442	1	0	AC	AC	FCXO34	SAO	BDR	BDR	COM	USA	USA	4294951901		1988-05-05	2010-11-29	9999-12-31
992301	10	21475526602	21475526601	4295858625		21475526602	8590004183	1	0	DC	DC	WABNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2011-02-01	2003-01-28	2010-12-10	2011-02-01
992313	10	21475766927	21475766883	5001439374		21475766927	21475766883	1	1	AC	AC	AIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-02	2022-07-20	9999-12-31
992314	10	21475653542	21475653541	4295856804		21475653542	8590930021	1	0	DC	DC	GRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-02-01	1971-07-28	2010-12-14	2011-02-01
992353	10	21475767750	8590014215	4297125210		55838861267	8590014215	0	1	DC	DC	TWO	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-14		2011-02-02	2015-05-14
992358	10	21475767664	21475767663	5001440030		21475767664	21475767663	1	1	AC	AC	BMIN	LSE	ORD	ORD	COM	IRL	GBR	4294951927		2011-02-02	2011-02-01	9999-12-31
992389	10	21475744702	21475744701	4295858465		21475744702	8589941902	1	0	DC	DC	DTMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-01-24	2007-05-10	2010-12-21	2011-01-24
992432	10	21475840544	21475540262	5001181730		21475540243	21475540262	0	1	DC	AC	XGJ.NO	PLU	ORD	ORD	COM	NOR	NOR	4294951347	2012-01-17	2010-12-10	2011-02-07	9999-12-31
992448	10	21475783422	21475783246	5001438333		21475783422	21475783246	1	1	AC	AC	ONC	WSE	ORD	ORD	COM	POL	POL	4294951991		2011-02-02	2011-03-07	9999-12-31
992482	10	21475767765	8590137999	5000263355		55838820188	8590137999	0	1	DC	AC	IRC	STU	ORD	ORD	COM	USA	USA	4294951265	2012-10-09	2009-09-25	2011-02-02	2012-10-09
992721	10	55835583736	8589965176	4295858140		55835583736	8589965176	1	1	DC	DC	OGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-04-23		2011-02-01	2011-02-15
992722	10	55835584659	8590935037	4295858311		55835584659	8590935037	1	1	AC	AC	CZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-29	2011-02-01	2011-02-15
992723	10	21475766842	21475766841	5000780940		21475766842	21475793041	1	0	DC	DC	LKMNHy	IST	ORD	ORD	COM	TUR	TUR	4294951283	2011-03-29	2011-02-01	2011-02-02	2011-03-29
992742	10	21629378895	8589945683	4295996928		55841104991	8589945683	0	1	AC	AC	0N22	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2001-05-16	2017-12-08	9999-12-31
992745	10	55838852733	8590702088	4297692694		55838852733	8590702088	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951349	2021-12-22		2008-08-29	2021-12-30
992974	10	21475875141	8590048384	4295893275		55838855862	8590017128	0	0	DC	AC	YTAA	BER	ORD	ORD	COM	THA	THA	4294951694	2026-01-01	1991-08-22	2011-02-03	9999-12-31
993397	10	21475768265	8590019442	4295894935		55836052235	8590019442	0	1	AC	AC	7YC2	DEU	ORD	ORD	COM	GBR	GBR	4294951939		1986-01-07	2011-02-02	9999-12-31
993463	10	21474960475	21474960474	5000730465		21474960475	21474960474	1	1	AC	AC	HAJD	BEL	ORD	ORD	COM	SRB	SRB	4294951464		2010-04-08	2010-04-28	9999-12-31
993654	10	21475138487	21475138486	4296390021		21475138487	8590004373	1	0	DC	DC	LCT MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951212	2011-02-02	2000-10-09	2010-11-08	2011-01-27
993674	10	21475767927	8590001534	4297707258		55838834806	8590001534	0	1	DC	DC	74M	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2014-05-05		2014-04-10	2018-06-11
993783	10	21475775920	8589941349	5076409146		55838849565	8589941349	0	1	DC	AC	0UAA	MUN	ORD	ORD	COM	CAN	CAN	4294951357	2021-12-31	2007-07-19	2018-06-14	2021-12-31
993845	10	21475779387	21475766822	5001439173		21475779387	21475766822	1	1	AC	AC	D11	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2011-02-25	2011-02-24	9999-12-31
993969	10	21475767759	8589945330	4296227079		55838794952	8589945330	0	1	DC	DC	AVH	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-15		2011-02-02	2016-06-14
993983	10	21475767761	8590004374	4295921363		55838798522	8590004374	0	1	DC	AC	2AYA	FRA	ORD	ORD	COM	CAN	CAN	4294951380	2021-04-27	1988-04-15	2011-02-02	2021-04-27
994045	10	21475767762	8590025028	4298015304		55838834734	8590025028	0	1	AC	AC	M1C1	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2005-03-02	2011-02-02	9999-12-31
994054	10	21475775922	8590922464	4296116322		55838794196	8590922464	0	1	DC	AC	1AJ2	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2018-04-03	1997-04-28	2011-02-02	9999-12-31
994082	10	21475768684	21475768683	4297510949		21475768684	21475768683	1	1	AC	AC	ALOS3	SAO	ORD	ORD	COM	BRA	BRA	4294951331		2011-02-03	2011-02-03	9999-12-31
994087	10	21475775948	8590016213	4296066013		55838832956	8590016213	0	1	DC	AC	LR23	MUN	ORD	ORD	COM	CAN	CAN	4294951265	2026-04-24	1982-08-10	2020-05-26	2026-04-24
994148	10	21475767710	8590922110	4297640718		55838836440	8590922110	0	1	DC	AC	6LM	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1995-11-09	2023-03-22	9999-12-31
994403	10	55838808041	8590204869	4295893181		55838808041	8589965432	1	0	AC	AC	CPL-F	SET	ORD	ORD	COM	THA	THA	4294951688		1994-12-19	1994-12-15	9999-12-31
994405	10	55856919204	8590651938	5000012939		55856919204	8590651938	1	1	DC	DC	mdmb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2019-01-22		2008-09-01	2019-01-22
994409	10	55838854124	8590222345	4297692131		55838854124	8590222345	1	1	DC	DC	SLCT3B	SMA	ORD	ORD	COM	BRA	BRA	4294951348	2020-11-06		2006-04-06	2020-11-06
994471	10	21475772035	8589953883	4296413347		55838827861	8589953883	0	1	DC	DC	I4T1	STU	ORD	ORD	COM	CAN	CAN	4294951791	2019-01-07		2018-02-01	2019-01-07
994506	10	21475768272	21475768271	5001440402		21475768272	21475768271	1	1	DC	DC	533314	BSE	ORD	ORD	COM	IND	IND	4294951211	2017-12-01		2011-02-04	2017-11-30
994639	10	21475744645	21475744823	4295858785		21475744645	8590924338	1	0	DC	DC	BSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-02-03		2010-12-21	2011-02-01
994739	10	21475768917	8590027742	4297945265		55838797208	8590027742	0	1	DC	DC	9AI	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2011-02-04	2014-04-24
994988	10	21475759502	21475759501	4295890338		21475759502	8590009743	1	0	DC	DC	AIK FOTBOLL TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951582	2011-01-31	2006-07-31	2011-01-13	2011-01-31
995026	10	21475755922	21475755921	4295889915		21475755922	8590013660	1	0	DC	DC	TAUR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951960	2011-01-27	2003-06-17	2011-01-07	2011-02-02
995050	10	21475768912	8589951173	4298025365		55838808920	8589951173	0	1	DC	DC	VCE	GER	ORD	ORD	COM	CAN	CAN	4294951841	2011-05-28		2011-02-04	2021-10-27
995071	10	21475773182	21475760573	4295875666		21475773182	8590929943	1	0	DC	DC	RNAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951333	2011-02-21	2000-11-10	2011-02-15	2011-02-22
995083	10	21475107924	21475107780	5001169079		21475107924	21475775822	1	0	DC	DC	CWPA	WSE	ORD	ORD	COM	POL	POL	4294951779	2011-02-17		2010-09-23	2011-02-17
995133	10	21475758042	21475758041	5000732050		21475758042	21475090040	1	0	DC	DC	KOPY BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2011-02-03		2011-01-10	2011-02-03
995148	10	21629381904	21475014560	5000626675		21475021461	21475014560	0	1	AC	AC	0N08	LSE	ORD	ORD	COM	NOR	NOR	4294951997		2010-06-08	2017-12-08	9999-12-31
995151	10	55853894556	8591278528	4296929928		55853894556	8590228343	1	0	DC	DC	CPTP9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2011-05-02		2010-01-07	2011-02-05
995156	10	21567787373	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	APAMe	TRQ	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2011-02-02	9999-12-31
995308	10	21629380754	8591030153	4298053999		55842799524	8591030153	0	1	AC	AC	0K2J	LSE	ORD	ORD	COM	BGR	BGR	4294951362		2008-08-21	2017-12-08	9999-12-31
995391	10	21475768841	21475768821	5001436319		21475768841	21475768821	1	1	DC	DC	DYW	WSE	ORD	ORD	COM	POL	POL	4294951623	2018-09-25		2011-02-04	2018-09-25
995470	10	21475768905	8589959361	4295863100		55838845430	8589959361	0	1	DC	DC	PD4	GER	ORD	ORD	COM	CAN	CAN	4294951678	2011-05-28		2011-02-04	2018-09-17
995514	10	21521856980	21475768222	5001427745		21521856980	21475768222	1	1	DC	DC	DRA	BER	ORD	ORD	COM	DEU	DEU	4294951205	2016-03-18		2013-04-10	2016-03-18
995525	10	21475768022	21475768021	5001439528		21475768022	21475768021	1	1	AC	AC	STEF B	STO	ORD	ORD	COM	SWE	SWE	4294951330		2011-02-04	2011-02-02	9999-12-31
995585	10	21475768862	21475768861	4295884898		21475768862	8590933453	1	0	DC	DC	DRAAG	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2011-02-09		2011-02-03	2011-02-09
995622	10	21475769283	21475769282	5035086324		21475769283	21475769282	1	1	DC	DC	DISC	OSL	ORD	ORD	COM	LUX	LUX	4294951987	2013-08-23		2011-02-04	2013-08-23
995645	10	21475775918	8591018297	4297829338		55842075259	8591018297	0	1	DC	AC	21MA	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2021-12-31	2008-07-11	2021-08-19	2021-12-31
995696	10	21475772680	21475129531	5000756421	21475144361	21475144360	21475129531	0	1	DC	DC	TBJ	DEU	ORD	ORD	COM	CHN	USA	4294951190	2014-04-16		2011-02-05	2014-04-15
995830	10	21475769605	8589982696	4297676610		55838861450	8589982696	0	1	DC	AC	TYMA	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2007-09-20	2011-02-05	2021-08-19
995895	10	21475769665	8591016959	4298052509		55841901509	8591016959	0	1	DC	DC	8CX	GER	ORD	ORD	COM	USA	USA	4294951267	2011-05-28		2011-02-05	2012-02-28
996036	10	21475775899	8590019506	4297687706		55838795192	8590019506	0	1	DC	AC	16R2	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	2006-06-05	2021-08-19	2021-12-31
996074	10	21475769621	8589963662	5071496025		55838834906	8589963662	0	1	AC	AC	5LM0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2005-04-04	2011-02-05	9999-12-31
996194	10	21475772322	8589985855	4296116188		55838855585	8589985855	0	1	DC	AC	8OLN	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	1989-08-02	2021-08-19	2021-12-31
996225	10	55870630992	8591418435	5000486777		55868038506		0	0	DC	DC	RBSGO	SWX	ETC	ETC	COM	JEY	JEY		2013-08-28		2011-02-03	2013-08-29
996284	10	21475769642	8589977885	4297857601		55838797245	8589977885	0	1	AC	AC	P8T	DEU	ORD	ORD	COM	CAN	CAN	4294951546		2007-07-04	2011-02-05	2023-04-15
996693	10	21475769625	8590937160	4295919418		55838824050	8590937160	0	1	DC	DC	BOR	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2020-06-15		2011-02-05	2020-06-15
996884	10	21475768919	8589956132	4297819744		55838856316	8589956132	0	1	DC	AC	5XS	GER	ORD	ORD	COM	USA	CAN	4294951263	2011-05-28		2011-02-04	2023-09-18
996975	10	22153924611	8591030218	4298014037		55842870780	8591030218	0	1	AC	AC	7X82	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-21	2026-01-20	9999-12-31
997071	10	21475758522	21475758521	4295869203		21475758522	8590928492	1	0	DC	DC	FME1	FRA	ORD	ORD	COM	DEU	DEU	4294951284	2011-05-13	1996-10-02	2011-02-08	2011-05-13
997475	10	21475771522	21475771521	4298195067		21475771522	21475771521	1	1	AC	AC	3648	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2011-03-11	2011-02-08	9999-12-31
997536	10	21475737637	21475734005	4298041013		21475737637	21475734005	1	1	AC	AC	121600	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2011-02-09	2011-01-22	9999-12-31
997608	10	21475763023	21475763022	4295874216		21475763023	8589942943	1	0	DC	DC	750493	BSE	RTS	RTS	COM	IND	IND	4294951808	2011-02-08	1995-05-12	2011-01-22	2011-02-08
997699	10	21509911294	8591386104	5000659541		21509911294		1	0	DC	DC		ISE	ETF	ETF	COM	IRL	IRL	4294951362	2011-10-03		2010-04-27	2011-10-05
997701	10	21475761693	21475761681	4295871422		21475761693	8590936989	1	0	DC	DC	2978	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2011-01-31	1993-06-17	2011-01-19	2011-01-31
997772	10	21475761916	21475761915	4295862293		21475761916	8590922820	1	0	DC	DC	AQG	ASX	CHESS	CHESS	COM	USA	CAN	4294951922	2020-09-24		2011-01-28	2020-09-24
997867	10	21475769645	21474992220	5000712236		21475002208	21474992220	0	1	AC	AC	6TU	DEU	ORD	ORD	COM	USA	CAN	4294951953		2010-05-12	2011-02-05	9999-12-31
997895	10	21475770057	21474993752	4298439958		21475770057	21474993752	1	1	DC	DC	AUTM3	SAO	ORD	ORD	COM	BRA	BRA	4294951702	2014-10-15		2011-02-07	2014-10-15
998051	10	21815907637	8590024768	4296362759		55838809132	8590024768	0	1	DC	AC	1TQ1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-07-28	2000-04-26	2021-12-31	2023-07-28
998105	10	21475772941	21475133430	4296288605		21475133431	21475133430	0	1	DC	DC	QSN	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2018-06-20		2016-11-04	2018-06-20
998108	10	21475768920	21475146062	5000787172	21475368210	21475368209	21475146062	0	1	DC	DC	0BG2	FRA	ADR	ADR	COM	CHN	VGB	4294951915	2021-08-19		2011-02-04	2021-08-19
998170	10	21475775886	8590013934	4297670337		55838794569	8590013934	0	1	DC	AC	AJR	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	2007-09-19	2021-08-19	2021-12-31
998195	10	21475769606	8589957219	5046438464		55838796694	8589957219	0	1	DC	DC	2JA	DEU	ORD	ORD	COM	CAN	CAN	4294951782	2015-07-29		2011-02-05	2015-07-29
998211	10	21475769532	8590925077	4295862805		55838859560	8590925077	0	1	DC	DC	TS9	FRA	ORD	ORD	COM	CAN	CAN	4294951294	2019-10-07		2011-02-05	2019-10-03
998232	10	21475769643	8589991374	4296415958		55838854229	8589991374	0	1	DC	AC	0QS0	DEU	ORD	ORD	COM	CAN	CAN	4294951953	2026-05-12	1999-12-13	2011-02-05	2026-05-12
998301	10	21475772675	21475136280	4297853578	21475137638	21475137637	21475136280	0	1	AC	AC	82P	DEU	ORD	ORD	COM	USA	USA	4294951272		2011-02-03	2011-02-05	9999-12-31
998460	10	21629380734	8589974503	4295865988		55838307476	8589974503	0	1	AC	AC	0NT0	LSE	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	2017-12-08	9999-12-31
998752	10	21475770261	21475765524	5001438063		21475770261	21475765524	1	1	AC	AC	HEN	WSE	ORD	ORD	COM	POL	POL	4294951263		2011-02-08	2011-02-08	9999-12-31
999026	10	21475767565	8590930352	4295887777		55837450687	8590930352	0	1	DC	DC	NE6U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2011-04-14		2011-02-07	2011-04-12
999028	10	21475771502	21475771501	4296353281		21475771502	21475771501	1	1	AC	AC	7150	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2011-03-15	2011-02-09	9999-12-31
999033	10	21475771453	21475767521	4296105092		21475771453	21475767521	1	1	AC	AC	GIAA	JKT	ORD	ORD	COM	IDN	IDN	4294951735		2011-02-11	2011-02-09	9999-12-31
999041	10	21475771504	21475771503	4296322186		21475771504	21475771503	1	1	AC	AC	2229	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2011-03-11	2011-02-09	9999-12-31
999809	10	21475769882	21475769881	4295889096		21475769882	8590923236	1	0	AC	AC	SOLBE1	JNB	ORD	ORD	COM	ZAF	ZAF	4294951931		1992-07-01	2011-02-07	9999-12-31
999907	10	21475848862	21475848861	5001229167		21475848862	21475848861	1	1	AC	AC	ZEDUR.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2011-02-24	2011-06-15	9999-12-31
999908	10	21475763141	21475763105	5001436317		21475763141	21475770212	1	0	DC	DC	BDGA	WSE	ORD	ORD	COM	POL	POL	4294951449	2011-02-08		2011-01-21	2011-02-08
999941	10	21475767923	21475767921	4296237223		21475767923	8590612847	1	0	DC	DC	LLSW B BTA	STO	RTS	RTS	COM	SWE	SWE	4294951833	2011-03-17		2011-02-01	2011-02-09
999958	10	21475769402	21475769401	5000932275		21475769402	21475769401	1	1	AC	AC	533315	BSE	ORD	ORD	COM	IND	IND	4294951939		2011-02-07	2011-02-04	9999-12-31
1000461	10	55847694125	8590604131	4295887182		21475482681	8590555790	0	0	DC	DC	RNHSP	RTS	PRF	PRF	COM	RUS	RUS	4294951997	2021-02-13		2005-12-08	2015-03-10
1000464	10	21629378987	8589972664	4296790260		55841096542	8589972664	0	1	AC	AC	0IQM	LSE	ORD	ORD	COM	BGR	BGR	4294951871		1998-05-19	2017-12-08	9999-12-31
1000495	10	21475771015	21475140780	5001210197		21475771015	21475140780	1	1	DC	DC	ENAT3	SAO	ORD	ORD	COM	BRA	BRA	4294951997	2024-08-01		2011-02-09	2024-08-01
1000561	10	21475770365	21474988560	5000729602		21474988588	21474988560	0	1	DC	AC	XC0	GER	ORD	ORD	COM	CAN	CAN	4294951899	2011-05-28	2010-04-22	2011-02-08	9999-12-31
1000615	10	21475770959	21475012830	5001188087		21475012844	21475012830	0	1	AC	AC	FKC0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2010-05-25	2011-02-09	9999-12-31
1001305	10	21475770967	8590000272	4296165251		55838830446	8590000272	0	1	AC	AC	7KXN	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-24	2011-02-09	9999-12-31
1001442	10	21475770308	8590942960	4297385763		55838849559	8590942960	0	1	DC	AC	8RR	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2006-01-12	2011-02-08	9999-12-31
1001491	10	21475770964	8589979395	4297858741		55850341096	8589979395	0	1	DC	DC	7HD	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2014-01-10		2011-02-09	2013-12-24
1001590	10	21475770587	21474958785	4296093076		21475769101	21474958785	0	1	DC	AC	RBM1	BER	ORD	ORD	COM	USA	USA	4294951269	2017-04-13	2011-02-04	2015-12-16	2017-04-13
1001672	10	21475775950	8589962439	4296273944		55838805415	8589962439	0	1	DC	DC	3CQA	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31		2021-08-19	2021-12-31
1001784	10	21475770321	21475770041	5001450236		21475770321	21475770041	1	1	AC	AC	STEL	NSI	ORD	ORD	COM	IND	IND	4294951349		2011-02-08	2011-02-07	9999-12-31
1001875	10	21475770949	8589983375	4295918450		55838844155	8589983375	0	1	DC	AC	3XO	DEU	ORD	ORD	COM	CAN	CAN	4294951908	2017-05-18		2011-02-09	2017-05-18
1002251	10	21475770952	8590926668	4296378904		55838823044	8590926668	0	1	DC	DC	G4IN	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2016-11-29		2011-02-09	2016-11-28
1002264	10	21475772181	21475771628	4298183094		21475772181	21475771628	1	1	DC	DC	3274	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2013-10-29		2011-02-10	2013-10-29
1003085	10	21475770966	8590927973	4295926039		55838823645	8590927973	0	1	DC	DC	G92	DEU	ORD	ORD	COM	CAN	CAN		2016-01-13		2011-02-09	2016-01-12
1003098	10	21475770953	21475770828	5001450734		21475770953	21475770828	1	1	DC	DC	ALY	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2012-12-17		2011-02-09	2012-12-17
1003273	10	21475770975	8590010875	4297859662		55838821075	8590010875	0	1	AC	AC	O49	DEU	ORD	ORD	COM	CAN	CAN	4294951357		2006-12-28	2011-02-09	9999-12-31
1003512	10	21475773601	21475086740	4296055950	21475087601	21475087600	21475086740	0	1	DC	DC	9EY	DEU	ORD	ORD	COM	USA	USA	4294951265	2018-12-28		2011-02-08	2018-12-24
1003901	10	21475770950	21474961341	4296752645	21475003806	21475003805	21474961341	0	1	DC	AC	4NO	DEU	ORD	ORD	COM	USA	USA	4294951260	2022-08-03		2022-05-11	2022-08-03
1004183	10	21475770865	21475138940	5001206544		21475770865	21475839201	1	0	DC	DC	F24A	WSE	ORD	ORD	COM	POL	POL	4294951534	2011-06-03		2011-02-09	2011-06-03
1004391	10	21475091725	21475091724	4295859846		21475091725	8590006499	1	0	DC	DC	INEP10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951812	2011-02-09	1992-10-19	2010-08-30	2011-02-09
1004392	10	21475091721	21475091720	4295859846		21475091721	8590006499	1	0	DC	DC	INEP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951812	2011-02-09	1992-10-19	2010-08-30	2011-02-09
1004393	10	21475763723	21475763681	4295886345		21475763723	8590021522	1	0	DC	DC	GZUP	WSE	RTS	RTS	COM	POL	POL	4294951774	2011-02-05	2006-12-06	2011-01-24	2011-02-05
1004396	10	55869281987	8591408925	5000676928		55868038527		0	0	DC	DC	VSXX	LSE	ETN	ETN	COM	USA	USA	4294951374	2017-10-16		2010-12-15	2017-10-16
1004397	10	21475660812	21475660811	4298010040		21475660812	8590925929	1	0	DC	DC	ODYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-02-08	2005-11-30	2010-12-15	2011-02-08
1004401	10	55861166245	8591390426	5000697053		55858187758		0	0	DC	DC	SOFT.GB	PLU	ETN	ETN	UNK	DEU		4294951306	2012-01-17		2010-04-27	2016-02-01
1004402	10	55860627521	8591390416	5000701242		55858190914		0	0	DC	DC	SEED.GB	PLU	ETN	ETN	UNK	DEU		4294951306	2012-01-17		2010-04-27	2016-02-01
1004404	10	55861166356	8591373722	5000676928		55856249502		0	0	DC	DC	VXIM	LSE	ETN	ETN	COM	USA	USA	4294951374	2017-10-16		2010-04-27	2017-10-16
1004405	10	55861166379	46638560648	4296470941		55858187757	15628437493	0	0	DC	DC	AGGS.GB	PLU	INVCERT	INVCERT	COM	GBR	GBR	4294951386	2012-01-17		2010-04-27	2016-02-01
1004406	10	55861166169	8591390419	5000707447		55858184923		0	0	DC	DC	IMET.GB	PLU	INVCERT	INVCERT	UNK	DEU		4294951306	2012-01-17		2010-04-27	2016-02-01
1004407	10	55861166376	8591390417	5000707438		55858187079		0	0	DC	DC	NRGY.GB	PLU	INVCERT	INVCERT	UNK	DEU		4294951306	2012-01-17		2010-04-27	2016-02-01
1004409	10	55861166052	8591374196	5000676928		55856222860		0	0	DC	DC	VXIS	LSE	ETN	ETN	COM	USA	USA	4294951374	2017-10-16		2010-04-27	2017-10-16
1004410	10	55861166086	8591390428	5000707494		55858138894		0	0	DC	DC	DJUB	LSE	ETN	ETN	UNK	DEU		4294951306	2016-02-01		2010-04-27	2016-02-01
1004411	10	55861166278	8591390411	5000697093		55858190915		0	0	DC	DC	SPGS	LSE	INVCERT	INVCERT	UNK	DEU		4294951306	2016-02-01		2010-04-27	2016-02-01
1004413	10	55861517308	8591408925	5000676928		55868038527		0	0	DC	DC	VSXG	LSE	ETN	ETN	COM	USA	USA	4294951374	2017-10-16		2010-04-27	2017-10-16
1004416	10	55866961520	8591465668	8589934333		55866959129	8590944044	0	0	DC	DC	VSYG	LSE	ETN	ETN	COM	GBR	GBR	4294951386	2017-10-16	1953-11-01	2010-11-02	2017-10-16
1004417	10	55847962919	15630725441	4297863904		55847962919	15630725441	1	1	DC	DC	LTNG	LSE	ETN	ETN	COM	LUX	LUX	4294951386	2016-02-26		2009-03-18	2016-02-26
1004425	10	55867006770	8591465668	8589934333		55866959129	8590944044	0	0	DC	DC	VSXY	LSE	ETN	ETN	COM	GBR	GBR	4294951386	2017-10-16	1953-11-01	2010-11-02	2017-10-16
1004426	10	21510527196	21497873994	4295874954			8590943522	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951202			2012-08-24	2018-09-03
1004429	10	21515444016	21475770141	5001222260		21815334754	21475770141	0	1	DC	AC		SIG	GDR	GDR	COM	RUS	CYP	4294951981	2022-03-04		2011-02-07	9999-12-31
1004436	10	21475758022	21475758021	4295859729		21475758022	8589948939	1	0	DC	DC	LEVE1	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2011-02-02	2005-09-22	2011-01-10	2011-02-02
1004448	10	21475770309	8589948881	4297791347		55838808754	8589948881	0	1	AC	AC	XJC0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-22	2011-02-08	9999-12-31
1004455	10	21475768122	21475768121	4297906473	25727235507	21532043603	21475768121	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951301	2023-07-24	2011-02-02	2011-02-02	2023-07-24
1004488	10	21475770211	21475770161	5001450245		21475770211	21475770161	1	1	DC	DC	ALA2M	PAR	ORD	ORD	COM	FRA	FRA	4294951195	2018-04-23		2011-02-07	2018-04-23
1004771	10	21475768562	21475768561	4295866488		21475768562	8589935268	1	0	DC	DC	ORA1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951284	2011-02-11		2011-02-03	2011-02-11
1004776	10	55838298647	8589953578	4295875678		21553466061	8589953578	0	1	DC	DC	FED.FR	PLU	ORD	ORD	COM	ITA	ITA	4294951678	2012-01-17		2007-10-29	2017-09-28
1004785	10	21475744709	21475744708	4295858465			8589941902	0	0	DC	DC	DTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-02-09	2007-05-10	2011-02-07	2011-02-09
1004786	10	21528246021	21475771945	5001451217		21528246021	21475771945	1	1	DC	DC	OML	HAM	ORD	ORD	COM	DEU	DEU	4294951563	2014-10-01		2013-11-01	2014-10-01
1004812	10	21475773146	21475772121	5001451175		21475773146	21475772121	1	1	AC	AC	MCF	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2011-02-14	2011-02-11	9999-12-31
1004822	10	21475772076	21475771944	5001452210		21475772076	21475771944	1	1	DC	DC	BPK	FRA	ORD	ORD	COM	NLD	NLD	4294951923	2012-12-17		2011-02-10	2012-12-17
1004837	10	21475772222	8589968993	5040053747		55838845496		0	0	DC	DC	6YS	DEU	ORD	ORD	COM	CAN	CAN	1004365465	2013-10-08		2011-02-10	2013-10-08
1005003	10	21475772033	8589962332	4296418381		55838866225	8589962332	0	1	DC	AC	LY1	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2001-06-18	2011-02-10	9999-12-31
1005041	10	236782686849	8589944500	4297844034		55838823202	8589944500	0	1	AC	AC	O8D	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-12	2022-10-28	9999-12-31
1005093	10	21475771861	21475147621	4298240035		21475771861	21475147621	1	1	DC	DC	KMS	WSE	ORD	ORD	COM	POL	POL	4294951856	2016-06-14		2011-02-10	2016-06-14
1005103	10	21475772021	8590927145	4295918425		55838809020	8590927145	0	1	DC	AC	WCL	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28		2011-02-10	2025-06-19
1005122	10	21475772028	21475084100	5001167730		21475141380	21475084100	0	1	DC	DC	3I4	GER	ORD	ORD	COM	USA	USA	4294951338	2011-05-28		2018-11-26	2019-01-03
1005141	10	21475772022	8589976126	4296189351		21475878282	8589976126	0	1	DC	DC	3FH	GER	ORD	ORD	COM	ZAF	CAN	4294952001	2011-05-28		2011-02-10	2023-04-25
1005207	10	55835475470	8590939681	4295868053		55835475470	8590939681	1	1	DC	DC	GENP	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2015-09-08		2011-02-10	2011-02-15
1005299	10	21475789221	21475774170	5001546096		21475789221	21475774170	1	1	DC	DC	EEN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2013-01-11		2011-03-24	2013-01-14
1005344	10	21475772038	21475022202	5000445914	21475029497	21475029496	21475022202	0	1	DC	AC	T98	GER	ORD	ORD	COM	NLD	NLD	4294951290	2011-05-28		2011-02-10	2020-11-13
1005405	10	55857244511	15630725441	4297863904		55847962919	15630725441	0	1	DC	DC	7005S	PAR	ETN	ETN	COM	LUX	LUX	4294951386	2011-03-28		2009-04-20	2011-06-01
1005406	10	21475796643	8591403866	5000659301		55859209374	8591403866	0	1	DC	DC	0YL1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2019-02-21		2011-02-10	2019-02-20
1005430	10	21475777931	21475137386	5000747470		21475137387	21475137386	0	1	DC	AC	2J1	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2010-11-04	2011-02-10	9999-12-31
1005454	10	21475771968	8590007902	4297770929		55838805353	8590007902	0	1	AC	AC	2JCA	DEU	ORD	ORD	COM	CAN	CAN	4294951833		2007-07-13	2019-03-18	9999-12-31
1005661	10	21475775908	8589991075	5090637251		55838824222	8589991075	0	1	DC	AC	1GWA	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-20		2011-02-10	2024-09-20
1005668	10	55857244462	8591421573	4297863904		55867896771	15630725441	0	0	DC	DC	7093S	PAR	ETN	ETN	COM	LUX	LUX	4294951386	2011-03-28		2010-10-07	2011-06-01
1005750	10	21475772027	8589976454	5047464937		55838804677	8589976454	0	1	DC	AC	BCX	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2020-07-06	9999-12-31
1006047	10	21475839244	21475839201	5001206544		21475839244	21475839201	1	1	DC	DC	F24	WSE	ORD	ORD	COM	POL	POL	4294951534	2012-10-02		2011-06-02	2012-10-02
1006073	10	21475763502	21475763501	4297138884		21475763502	21537025968	1	0	DC	DC	IBTYOr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2011-02-03	2005-05-09	2011-01-26	2011-02-03
1006074	10	21475772071	21475771942	5001451151		21475772071	21475771942	1	1	DC	DC	VZJ	FRA	ORD	ORD	COM		GBR	4294951205	2011-11-16		2011-02-10	2011-11-16
1006075	10	21624943037	21475078006	4295908588		21624943037	8590924442	1	0	AC	AC	FCX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951901		1988-05-05	2024-05-29	9999-12-31
1006086	10	21475772068	21475771943	5001451150		21475772068	21475771943	1	1	DC	DC	18L1	FRA	ORD	ORD	COM		GBR	4294951971	2016-03-16		2011-11-25	2012-09-06
1006402	10	55842794159	8590015471	4296402478		55842794159	8590015471	1	1	AC	AC	514171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951431		1992-03-10	2007-09-18	9999-12-31
1006403	10	21475770704	21475770703	4297105095		21475770704	8589991627	1	0	DC	DC	GERELy	IST	ORD	ORD	COM	TUR	TUR	4294951833	2011-05-09	2003-05-11	2011-02-09	2011-05-09
1006407	10	55838297535	8590935307	4295884828		55838760375	8590935307	0	1	DC	DC	HEAD.AT	PLU	ORD	ORD	COM	NLD	NLD	4294951567	2012-01-17		2007-11-01	2015-04-07
1006610	10	21475773105	8591290069	4298101481		55847685438	8591290069	0	1	DC	DC	IOM	GER	ORD	ORD	COM	CAN	CAN	4294951923	2011-05-28		2011-02-11	2017-08-15
1006633	10	21475773743	21475767521	4296105092		21475771453	21475767521	0	1	AC	AC	YGD	STU	ORD	ORD	COM	IDN	IDN	4294951735		2011-02-11	2011-02-11	9999-12-31
1006688	10	21475772683	21475754419	4295866806		21475772683	8590935395	1	0	DC	DC	172232	LUX	ORD	ORD	COM	FRA	FRA	4294951165	2011-05-10	2005-07-07	2011-02-11	2011-05-05
1006693	10	21475141884	21475141883	4297291466		21475141884	8589944649	1	0	DC	DC	CHEM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2011-02-11		2010-11-16	2011-02-08
1006762	10	21475760555	21475760548	4295871651		21475760555	8589935432	1	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2011-02-11		2011-01-17	2011-02-11
1006861	10	21475769385	21475769384	4295889535		21475769385	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2011-02-21	1993-11-04	2011-02-04	2011-02-21
1007012	10	21475775864	8589945898	5058335174		55838805586	8589945898	0	1	AC	AC	X0V	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2008-01-14	2016-11-03	9999-12-31
1007041	10	21475772736	21475147580	4298464085	21475744515	21475744514	21475147580	0	1	AC	AC	2KD	MUN	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2011-02-11	9999-12-31
1007147	10	21475772717	21475772568	5001452535		21475772717	21475772568	1	1	DC	DC	ZFL	FRA	ORD	ORD	COM	DEU	DEU	4294951829	2012-12-17		2011-02-11	2012-12-17
1007440	10	21475782025	21475771801	5001451118		21475782025	21475771801	1	1	DC	DC	WGF1	DUS	ORD	ORD	COM	GBR	GBR	4294951349	2020-11-02		2020-10-29	2020-11-02
1007443	10	21475772961	21475084120	4297801682	21475762451	21475762450	21475084120	0	1	DC	AC	ZGV3	BER	ORD	ORD	COM	USA	USA	4294951960	2026-01-01	2011-02-09	2015-04-21	9999-12-31
1007771	10	21475760782	21475759763	4295875667		21475774423		0	0	DC	DC	B8ZB	STU	RTS	RTS	COM	ITA	ITA	4294951386	2011-02-04		2011-01-18	2011-02-04
1007811	10	21475772731	8589972516	4295889493		55838734272	8589972516	0	1	DC	AC	7NY	GER	ORD	ORD	COM	ESP	ESP	4294951333	2011-05-28	1989-04-06	2011-02-11	2012-12-19
1007842	10	21475772583	21475766941	5001436360		21475772583	21475766941	1	1	AC	AC	AGL	WSE	ORD	ORD	COM	CYP	CYP	4294951464		2011-02-11	2011-02-11	9999-12-31
1007976	10	21475776728	8589968225	4295857956		55835601655	8589968225	0	1	AC	AC	8MP	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1991-03-28	2011-02-11	9999-12-31
1008095	10	21475773801	21475770141	5001222260		21815334754	21475770141	0	1	DC	AC	H0H1	FRA	GDR	GDR	COM	RUS	CYP	4294951981	2024-04-10		2016-02-08	2024-04-10
1008140	10	21475772826	8589942054	4295860967		55838823576	8589942054	0	1	DC	AC	FCGN	MUN	ORD	ORD	COM	CAN	CAN	4294951568	2013-10-17		2012-01-17	2014-07-25
1008154	10	21475772716	21475772567	5001452374		21475772716	21475772567	1	1	DC	DC	8MR	FRA	ORD	ORD	COM	CAN		4294951374	2012-12-17		2011-02-11	2012-12-17
1008184	10	21475772738	21475772569	5001452371		21475772738	21475772569	1	1	DC	DC	GJCA	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2011-11-16		2011-10-24	2011-11-16
1008210	10	21475772720	21475772570	5001452369		21475772720	21475772570	1	1	DC	DC	M8L	FRA	ORD	ORD	COM	SWE	GBR	4294951567	2012-12-17		2011-02-10	2012-12-17
1008214	10	21475755870	21475755869	5000766226		21475755870	21475032641	1	0	DC	DC	ATAA	WSE	ORD	ORD	COM	POL	POL	4294951744	2011-02-11	2010-06-25	2011-01-04	2011-02-11
1008215	10	21475758282	21475758281	4295883633		21475758282	8589988636	1	0	DC	DC	TEJARI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951562	2011-01-31	2005-12-21	2011-01-11	2011-01-31
1008572	10	55838302405	8590922381	4295870469		55838833902	8590922381	0	1	DC	DC	MAIK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951875	2012-01-17		2007-10-27	2015-04-30
1008579	10	21475769762	21475769761	5000151931		21475769762	21475769761	1	1	DC	DC	90C	FRA	ORD	ORD	COM	USA	USA	4294951960	2012-12-17		2011-02-05	2012-12-17
1008592	10	21475774030	21475774028	5001496954		21475833903	21475774028	0	1	DC	DC	1CCA	FRA	ORD	ORD	COM		GBR	4294951310	2012-03-21		2011-02-14	2012-02-17
1008652	10	21475773649	21475330521	5001221795		21475767784	21475330521	0	1	DC	AC	9AJ	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28	2011-02-02	2011-02-12	2016-04-19
1009073	10	21475773004	21475734009	5001231659		21475773004	21475734009	1	1	AC	AC	002558	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2011-03-02	2011-02-11	9999-12-31
1009172	10	21475773009	21475482630	4296024742		21475773009	21475482630	1	1	AC	AC	601116	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2011-03-02	2011-02-11	9999-12-31
1009217	10	21475774035	21475774032	5001494367		21475774035	21475774032	1	1	DC	DC	N0J	FRA	ORD	ORD	COM	CAN		4294951555	2012-12-17		2011-02-14	2012-12-17
1009265	10	21475773724	21475773523	5001495866		21475773724	21475773523	1	1	DC	DC	NBTA	FRA	ORD	ORD	COM	CAN	CAN	4294951247	2012-12-17		2011-02-14	2012-10-05
1009330	10	21475834515	21475773527	5001493531		21475834515	21475773527	1	1	DC	DC	UST	BER	ORD	ORD	COM	CAN		4294951291	2012-04-17		2012-03-30	2012-04-18
1009501	10	21475773764	21475773403	5001493030		21475773764	21475773403	1	1	DC	DC	2FG	FRA	ORD	ORD	COM	CAN		4294951356	2012-12-17		2011-02-15	2012-12-17
1009636	10	21475773702	21475773521	5001495089		21475773702	21475773521	1	1	DC	DC	NSP1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-12-17		2011-02-14	2012-12-17
1009750	10	21475774144	21475774143	4295884733		21475774144	8590924496	1	0	DC	DC	GMAG	AEX	PRF	PRF	COM	NLD	NLD	4294951688	2011-02-18		2011-02-12	2011-02-18
1009787	10	21475773003	21475755583	5000555315		21475773003	21475755583	1	1	AC	AC	002557	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2011-03-02	2011-02-11	9999-12-31
1009851	10	21475773721	21475773402	5001492716		21475773721	21475773402	1	1	DC	DC	3FR	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-12-17		2011-02-14	2012-12-17
1010063	10	21475797061	21475769181	5001440044		21475797061	21475769181	1	1	DC	DC	VLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-10-20		2018-12-05	2020-10-20
1010101	10	21475773722	21475773524	5001493112		21475773722	21475773524	1	1	DC	DC	P19	FRA	ORD	ORD	COM	USA	USA	4294951997	2012-12-17		2011-02-14	2012-11-19
1010119	10	21475773668	21475773404	5001492853		21475773668		1	0	DC	DC	2GP	GER	ORD	ORD	COM	CAN	CAN		2011-04-13		2011-02-14	2011-04-13
1010162	10	21475773001	21475734046	5000542233		21475773001	21475734046	1	1	AC	AC	002555	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2011-03-02	2011-02-11	9999-12-31
1010381	10	21475773002	21475753192	5000908068		21475773002	21475753192	1	1	AC	AC	002556	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2011-03-02	2011-02-11	9999-12-31
1010464	10	21475774039	21475774036	5035150366		21475774039	21475774036	1	1	DC	DC	ING	FRA	ORD	ORD	COM	CAN		4294951922	2012-12-17		2011-02-15	2012-12-17
1010465	10	21510535591	21504804670	5032449807				0	0	AC	AC		UNL	UNT	UNT	COM	GBR	GBR	4294951328			2012-08-24	2016-01-01
1010533	10	21475781141	8591379687	5000091323	21556365320	55859161680	8591379687	0	1	AC	AC	V7XN	TDG	ORD	ORD	COM	USA	USA	4294951216		2009-12-23	2014-03-05	9999-12-31
1010693	10	21475774027	21475774025	5001497831		21475774027	21475774025	1	1	DC	DC	1GX	FRA	ORD	ORD	COM	AUS	GBR	4294951971	2011-12-30		2011-02-12	2011-12-30
1010696	10	21475772561	21475772436	5001437428		21475772561	21475772436	1	1	DC	DC	JUBLINDS	NSI	ORD	ORD	COM	IND	IND	4294951939	2024-10-29		2011-02-12	2024-10-29
1010706	10	21624943156	21475018762	4295856130		21624943156	8590940494	1	0	AC	AC	TXR2	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951912		2006-02-01	2024-05-29	9999-12-31
1010708	10	21475770125	21475770123	4295874997		21475770125	8589941286	1	0	DC	DC	DLKR.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-02-09		2011-02-07	2011-02-10
1010712	10	55870817145	8591500990	5000049933		55870817145	21655495636	1	0	DC	DC	PCTS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-05-01	1996-12-16	2011-02-11	2014-05-01
1010713	10	21478700217	21475774021	5001498837		21478700217	21475774021	1	1	DC	DC	J160	BER	ORD	ORD	COM	GBR	GBR	4294951361	2023-06-28		2011-11-16	2023-06-28
1010723	10	21475769785	21475769784	5001450122		21475769785	21475769784	1	1	DC	DC	1PJ	FRA	ORD	ORD	COM	GBR	GBR	4294951592	2012-12-17		2011-02-07	2012-12-17
1010751	10	21475773723	21475773401	5001504363		21475773723	21475773401	1	1	DC	DC	M77	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2012-12-17		2011-02-14	2012-12-17
1011756	10	21620915605	8591488926	5001229159		21620915605	8591488926	1	1	DC	DC	IFCARP	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2018-03-27		2018-03-12	2018-03-27
1011762	10	55870757154	8591500553	5001482438		55870757154		1	0	AC	AC	USE3	MIL	ETV	ETV	UNK	ITA					2011-02-10	9999-12-31
1011763	10	21475773362	21475773361	5001573047		21475773362	21475773361	1	1	DC	DC	JUSH	LSE	ORD	ORD	COM	USA	VGB	4294951592	2012-07-19		2011-02-14	2012-07-19
1011764	10	21475308167	21475308165	4295874398		21475308167	8590930496	1	0	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951386	2000-07-31	1982-12-29	1753-01-01	1995-03-22
1011782	10	21629379875	8589949690	4295867529		55835460648	8589949690	0	1	AC	AC	0EJQ	LSE	ORD	ORD	COM	FRA	FRA	4294951243		1994-06-21	2017-12-08	9999-12-31
1011830	10	21475810907	21475810861	5001701383		21475810907	21475810861	1	1	AC	AC	KOR	WSE	ORD	ORD	COM	POL	POL	4294951190		2011-02-15	2011-04-21	9999-12-31
1011831	10	21554546684	21554543704	5044197278		21554546684	21554543704	1	1	AC	AC	6035	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2015-02-02	2015-01-07	9999-12-31
1011883	10	21475774583	21474961163	5000367010		21475003845	21474961163	0	1	DC	DC	K1M	TDG	ORD	ORD	COM	USA	USA	4294951265	2014-09-24		2011-02-14	2015-04-03
1011892	10	21475774121	21475774101	5001546094		21475774121	21475774101	1	1	AC	AC	134380	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2011-02-15	2011-02-14	9999-12-31
1011909	10	21475776101	21475775601	5001574526		21475776101	21475775601	1	1	AC	AC	3649	TYO	ORD	ORD	COM	JPN	JPN	4294951296		2011-03-23	2011-02-17	9999-12-31
1011917	10	21475759863	21475759862	4295859739		21475759863	8590933022	1	0	DC	DC	ELET1	SAO	RTS	RTS	COM	BRA	BRA	1004365477	2011-02-07	1971-01-28	2011-01-14	2011-02-07
1012017	10	21475773648	8589996820	4296399308		55841093596	8589996820	0	1	DC	AC	6AM	GER	ORD	ORD	COM	BGR	BGR	4294951905	2016-02-18	1998-02-06	2011-02-12	2017-03-23
1012020	10	21475773542	21475773221	5001460881		21475773542	21475773221	1	1	AC	AC	BILENERGY	NSI	ORD	ORD	COM	IND	IND	4294951216		2011-02-14	2011-02-11	9999-12-31
1012045	10	21475761453	21475759862	4295859739		21475759863	8590933022	0	0	DC	DC	XELOD	LAT	RTS	RTS	COM	BRA	BRA	1004365477	2011-02-02	1971-01-28	2011-01-19	2011-02-02
1012055	10	21475793761	21475775681	5001631864		21475793761	21475775681	1	1	AC	AC	AKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-03-31	2024-11-13	9999-12-31
1012112	10	21475759641	21475759861	4295859739		21475759641	8590933022	1	0	DC	DC	ELET11	SAO	RTS	RTS	COM	BRA	BRA	1004365477	2011-02-07	1971-01-28	2011-01-14	2011-02-07
1012189	10	21475776765	21475139562	5001207939		21475764921	21475139562	0	1	DC	DC	1II	FRA	ORD	ORD	COM	ITA	LUX	4294951389	2013-02-20		2013-02-18	2013-02-20
1012242	10	21475761458	21475759861	4295859739		21475759641	8590933022	0	0	DC	DC	XELBD	LAT	RTS	RTS	COM	BRA	BRA	1004365477	2011-02-02	1971-01-28	2011-01-19	2011-02-02
1012255	10	21616156761	21475761241	5000730803		21475761242	21475761241	0	1	AC	AC	RBCM	MCX	ORD	ORD	COM	RUS	RUS	4294951197		2011-01-19	2020-01-16	9999-12-31
1012346	10	21475772762	8590939046	4295863067		55838848365	8590939046	0	1	DC	DC	QUXN	MEX	ORD	ORD	COM	CAN	CAN	4294951899	2013-10-09		2011-02-11	2012-03-09
1012380	10	21475773645	8590009365	4296399351		55841091270	8590009365	0	1	DC	AC	4PX	GER	ORD	ORD	COM	BGR	BGR	4294951791	2011-09-28	1998-05-19	2011-02-12	2017-03-23
1012430	10	21475775121	21475775061	5001660907		21475775121	21475795796	1	0	DC	DC	CODA	WSE	ORD	ORD	COM	POL	POL	4294951568	2011-04-04		2011-02-16	2011-04-04
1012503	10	21475765907	21475765906	4295871813		21475765907	8590930580	1	0	DC	DC	2981	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2011-02-11	1995-02-28	2011-01-28	2011-02-11
1012592	10	21475774502	21475774501	5068322640		21475774502	21475774501	1	1	AC	AC	AKKO	BUD	ORD	ORD	COM	HUN	HUN	4294951329		2011-02-15	2011-02-15	9999-12-31
1012598	10	21475106955	21475098420	5001172187		21475106955	21475098420	1	1	DC	DC	PC7	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2012-12-17		2010-10-13	2012-12-17
1012602	10	21475660761	21475660760	4298014999		21475660761	8589981573	1	0	DC	DC	TOWO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951783	2011-02-09		2010-12-15	2011-01-11
1012605	10	21475774126	21475774102	5001546095		21475774126	21475774102	1	1	AC	AC	136490	KSC	ORD	ORD	COM	KOR	KOR	4294951465		2011-02-16	2011-02-14	9999-12-31
1012607	10	21475762581	8590692568	4295890371		21581974119	8590924259	0	0	DC	DC	NOVE IL	BUR	REDEEM	REDEEM	COM	SWE	SWE	4294951478	2011-02-07		2011-01-20	2011-01-25
1012610	10	21474978354	21474978353	4295941054		21474978354	8589948222	1	0	DC	DC	CSEC.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951367	2012-01-13		2011-01-06	2012-01-13
1012612	10	21475772502	21475772501	4295970916		21475772502	8589952513	1	0	DC	DC	OLMP.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2011-02-14		2011-02-10	2011-02-16
1012874	10	55838802508	8590074120	4297178519		55838802508	8590074120	1	1	AC	AC	borg	RTB	ORD	ORD	COM	RUS	RUS	1004365342		2005-07-29	2005-11-15	9999-12-31
1012875	10	55847698848	8590611873	5000045339		55847698848	8590611873	1	1	AC	AC	toms	RTB	ORD	ORD	COM	RUS	RUS	4294951179			2006-11-27	9999-12-31
1012876	10	55838797513	8590758708	4295887258		55838797513	8590758708	1	1	AC	AC	apsz	RTB	ORD	ORD	COM	RUS	RUS	1004365429		2007-07-03	2007-11-19	9999-12-31
1012877	10	55847685492	8590113623	4297879536		55847685492	8590113623	1	1	DC	DC	ndst	RTS	ORD	ORD	COM	RUS	RUS	4294951810	2012-07-09		2007-10-01	2012-07-09
1012878	10	55838825033	8590781068	5000023101		55838825033	8590781068	1	1	AC	AC	hkez	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2007-08-07	2010-07-05	9999-12-31
1012879	10	55840774815	8590951875	5000012949		55840774815	8590951875	1	1	DC	DC	kunm	RTS	ORD	ORD	COM	RUS	RUS	4294951436	2012-11-12		2010-07-05	2012-11-12
1012880	10	55847698267	8590612222	4296213652		55847698267	8590612222	1	1	DC	AC	vorg	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2017-05-12		2006-09-13	2017-05-12
1012881	10	55838824389	8590078644	5001297907		55838824389	8590078644	1	1	AC	AC	gzes	RTB	ORD	ORD	COM	RUS	RUS	4294951981		2007-03-01	2008-02-06	9999-12-31
1012882	10	55838827671	8590765883	4296253477		55838827671	8590765883	1	1	DC	DC	ingc	RTS	ORD	ORD	COM	RUS	RUS	4294951808	2014-10-27		2007-08-31	2014-09-29
1012883	10	55838829809	8590635552	5046706136		55838829809	8590635552	1	1	DC	DC	kbgr	RTS	ORD	ORD	UNK	RUS		4294951177	2012-12-19		2006-09-25	2012-12-19
1012884	10	21549187590	8590623588	4297798201		21549187590	8590623588	1	1	AC	AC	gmst	RTB	ORD	ORD	COM	RUS	RUS	4294951647		2006-08-23	2020-01-16	9999-12-31
1012885	10	55847694116	8590168204	4296698088		55847694116	8590168204	1	1	AC	AC	tupl	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2002-04-22	2006-09-07	9999-12-31
1012886	10	55847694468	8591341170	5000008296		55847694468	8591341170	1	1	DC	DC	tghk	RTS	ORD	ORD	COM	RUS	RUS	4294951179	2011-08-01		2008-11-28	2011-08-01
1012887	10	55838798654	8590579703	4295887246		55838798654	8590579703	1	1	AC	AC	avsi	RTB	ORD	ORD	COM	RUS	RUS	4294951735		2004-08-24	2004-12-25	9999-12-31
1012888	10	55847697043	8590959392	4296338695		55847697043	8590959392	1	1	AC	AC	zent	RTB	ORD	ORD	COM	RUS	RUS	4294951386		2002-08-09	2008-05-22	9999-12-31
1012889	10	55847690554	8590559682	4296764225		55847690554	8590559682	1	1	DC	DC	prta	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2021-08-13		2006-08-24	2021-08-13
1012890	10	55847713465	8590773287	4297862879		55847713465	8590773287	1	1	DC	DC	skzb	RTS	ORD	ORD	COM	RUS	RUS	4294952001	2015-02-12		2007-08-21	2015-02-12
1012891	10	55838834915	8590666542	5000036220		55838834915	8590666542	1	1	DC	DC	mezd	RTS	ORD	ORD	COM	RUS	RUS	4294951887	2011-08-16		2007-09-29	2011-08-16
1012892	10	55838829889	8590622078	5000003850		55838829889	8590622078	1	1	AC	AC	kcik	RTB	ORD	ORD	COM	RUS	RUS	4294951694		2005-05-16	2010-07-05	9999-12-31
1012893	10	55847698266	8591029537	4297456688		55847698266	8590020127	1	0	AC	AC	voptp	RTB	PRF	PRF	COM	RUS	RUS	4294951710		2006-09-05	2017-05-17	9999-12-31
1012899	10	55867176727	8591429508	5000640959		55867176727		1	0	DC	DC	XCT2	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2010-11-08	2015-10-14
1012900	10	55867176711	8591430305	5000640959		21521986507		0	0	DC	DC	XCT6	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-08		2010-11-08	2015-04-08
1012901	10	55867156763	8591429421	5000640959		55867156763		1	0	DC	DC	XCT7	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-07		2010-11-08	2015-04-13
1012902	10	55867163152	8591430304	5000640959		55863352128		0	0	DC	DC	XCT9	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2010-11-08	2021-09-13
1012903	10	55867156160	8591430301	5000640959		21521989515		0	0	DC	DC	XET6	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-08		2010-11-08	2015-04-08
1012904	10	55867176372	8591430303	5000640959		55867176372		1	0	DC	DC	XET7	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-13		2010-11-08	2015-10-14
1012905	10	55867150963	8591430306	5000640959		55867150963		1	0	DC	DC	XET8	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-13		2010-11-08	2015-10-14
1012912	10	21475512196	8590942595	4295870316		55838746587	8590942595	0	1	AC	AC	0OLG	LSE	ORD	ORD	COM	DEU	DEU	4294951917		2006-07-04	2011-02-03	9999-12-31
1012914	10	21629380141	8590943389	4295890058		55838232989	8590943389	0	1	AC	AC	0H38	LSE	ORD	ORD	COM	SWE	SWE	4294951213		1996-01-01	2017-12-08	9999-12-31
1012932	10	21475774682	21475759036	5000534121		21475774682	21475759036	1	1	AC	AC	002560	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2011-03-03	2011-02-16	9999-12-31
1012988	10	21475775141	21475141622	4297543075	21475142114	21475142113	21475141622	0	1	DC	AC	R5X	GER	ORD	ORD	COM	USA	USA	4294951271	2011-05-28	2011-02-11	2011-02-17	9999-12-31
1013085	10	21475775263	21475761915	4295862293		21475761916	8590922820	0	0	DC	DC	TQL1	GER	CHESS	CHESS	COM	USA	CAN	4294951922	2011-05-28		2011-02-17	2020-09-24
1013249	10	22050681119	8590928560	4295903567	55838322932	55839164378	8590928560	0	1	AC	AC	HRB*	MXQ	ORD	ORD	COM	USA	USA	4294951403		1969-10-13	2024-08-05	9999-12-31
1013369	10	21475762604	21475762603	4298142437		21475762604	8591275142	1	0	DC	DC	TAIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2011-02-11		2011-01-22	2011-02-11
1013407	10	21475775382	8590927903	5064587290		55837455172	8590927903	0	1	DC	AC	5GG	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585	2018-08-03	2005-12-12	2018-06-11	9999-12-31
1013486	10	21475774681	21475745149	5000551853		21475774681	21475745149	1	1	AC	AC	002559	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2011-03-03	2011-02-16	9999-12-31
1013608	10	21475774683	21475764108	4298155481		21475774683	21475764108	1	1	AC	AC	002561	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2011-03-03	2011-02-16	9999-12-31
1013658	10	21475775781	21475775761	4297701308		21475775781	21475775761	1	1	DC	DC	6WE	BER	ORD	ORD	COM	CHN	USA	4294951950	2011-09-16		2011-02-16	2011-09-16
1013726	10	21475774942	21475768633	5001440487		21475774942	21475768633	1	1	AC	AC	EEP	MCE	ORD	ORD	COM	ESP	ESP	4294951284		2012-06-21	2011-02-16	9999-12-31
1013745	10	21475775868	21475120301	5001188669		21475775868	21475120301	1	1	AC	AC	FTH	WSE	ORD	ORD	COM	POL	POL	4294951345		2011-02-17	2011-02-17	9999-12-31
1013813	10	21475774688	21475758261	5000499033		21475774688	21475758261	1	1	AC	AC	601011	SHH	ORD	ORD	COM	CHN	CHN	4294951913		2011-03-09	2011-02-16	9999-12-31
1013873	10	21475789861	21475789802	4298238239		21475789861	21475789802	1	1	AC	AC	INP	WSE	ORD	ORD	COM	POL	POL	4294951329		2011-02-17	2011-03-21	9999-12-31
1014048	10	21624943159	21475078000	4295903049		21624943159	8590933168	1	0	DC	AC	X2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951915	2025-06-18		2024-05-29	2025-06-20
1014053	10	21475744643	21475744826	4295858732		21475744643	21825609996	1	0	DC	DC	EDSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2011-02-15	2021-07-22	2010-12-21	2011-02-08
1014071	10	21475768281	21475768221	4295886563		21475768281	8590013713	1	0	DC	DC	CIEP	WSE	RTS	RTS	COM	POL	POL	4294951951	2011-02-12		2011-02-02	2011-02-12
1014459	10	21629380021	8590017662	4295868428		55835461743	8590017662	0	1	AC	AC	0I0L	LSE	ORD	ORD	COM	FRA	FRA	4294951294		2000-03-27	2017-12-08	9999-12-31
1014460	10	21629379724	8590007815	4295886519		55838835741	8590007815	0	1	AC	AC	0LVY	LSE	ORD	ORD	COM	POL	POL	4294951921		1998-04-07	2017-12-08	9999-12-31
1014464	10	21475753671	21475113420	5000030786		21475753671	21475113420	1	1	AC	AC	011210	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2011-02-21	2011-01-31	9999-12-31
1014479	10	21475776142	21475776141	4295884857		21475776142	8590920569	1	0	DC	DC	CRXAG	AEX	ORD	ORD	COM	NLD	NLD	4294951264	2011-02-23		2011-02-17	2011-02-23
1014491	10	21475771762	21475771761	5001212217		21475771762	21516652414	1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951270	2020-02-13	2011-02-01	2011-02-10	2020-02-13
1014493	10	21475757863	21475757861	4295857741		21475757863	8589943971	1	0	DC	DC	VESNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2011-02-16		2011-01-10	2011-02-16
1014497	10	21475777929	8590028572	4297926788		21733962626	8590028572	0	1	DC	AC	AHUH	DEU	ORD	ORD	COM	CAN	CAN	4294951951	2018-05-31		2014-09-19	2018-05-31
1014577	10	21550077011	21475142982	5001213254		21475776781	21475142982	0	1	DC	DC	7BG	HAM	ORD	ORD	COM	CHN	AUS	4294952001	2017-07-21		2017-07-20	2017-07-21
1014693	10	21475147421	21475119960	5001188312		21475147421	21475775824	1	0	DC	DC	INWA	WSE	ORD	ORD	COM	POL	POL	4294951197	2011-02-17	2010-11-24	2010-11-24	2011-02-17
1014699	10	21475761247	21475761246	5000593274		21475761247	8591369454	1	0	DC	DC	SDET TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2011-02-14	2009-11-24	2011-01-18	2011-02-14
1014758	10	21475776722	21475762366	5001426197		21475764053	21475762366	0	1	DC	DC	5ZO	GER	ADR	ADR	COM	CHN	CYM	4294951678	2011-05-28		2011-02-16	2016-03-02
1014923	10	21475756161	21475653727	5001229686		21475756161	21475653727	1	1	AC	AC	HVA.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951434		2011-01-12	2011-02-14	9999-12-31
1014962	10	21475777926	8590783294	4297666721		55838851659	8590783294	0	1	DC	DC	8RX	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2011-02-25	2012-08-15
1015160	10	21475770903	21475759773	4295875362		21475770903	8590003507	1	0	DC	DC	GABAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951326	2011-02-16	1990-05-03	2011-02-10	2011-02-16
1015186	10	21475777582	21475777581	5000707923		21475777582	21475777581	1	1	AC	AC	PXA	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2018-06-13	2018-06-12	9999-12-31
1017009	10	21475773244	21475773243	4297313619		21475773244	8590005647	1	0	DC	DC	HDFYOy	IST	ORD	ORD	COM	TUR	TUR	4294951354	2011-05-26		2011-02-16	2011-03-03
1017010	10	21475775821	21475653423	4298238239		21475775821	21475789802	1	0	DC	DC	INPA	WSE	ORD	ORD	COM	POL	POL	4294951329	2011-03-22	2011-02-17	2011-02-16	2011-03-22
1017011	10	21475766462	21475766461	5001439259		21475766462	21475766461	1	1	AC	AC	AERO	BEL	ORD	ORD	COM	SRB	SRB	4294951718		2011-02-07	2011-02-08	9999-12-31
1017012	10	55838331082	8590190725	4295859943		55838331082	8590190725	1	1	DC	DC	LGLO3	SAO	ORD	ORD	COM	BRA	BRA	4294951498	2011-02-18		2004-03-07	2011-02-18
1017013	10	55838296288	8589998771	4295866393		55838808165	8589998771	0	1	DC	AC	CRA1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951774	2012-01-17		2007-10-27	2019-09-09
1017029	10	21475776781	21475142982	5001213254		21475776781	21475142982	1	1	DC	DC	BGG	ASX	ORD	ORD	COM	CHN	AUS	4294952001	2017-07-13		2011-02-21	2017-07-13
1017048	10	21475777686	8589977959	4297281899		55838852602	8589977959	0	1	DC	AC	Z1S	GER	ORD	ORD	COM	CAN	CAN	4294951386	2011-05-28	2004-08-20	2011-02-21	9999-12-31
1017073	10	21475775874	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IBCG	GER	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2016-07-01	2016-07-02
1017125	10	21475776144	21475752921	5000510122		21475776144	21475752921	1	1	DC	AC	300186	SHZ	ORD	ORD	COM	CHN	CHN	4294951268	2015-11-02		2011-02-17	2015-11-02
1017134	10	21475775872	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IBCF	DEU	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2014-03-20	2016-07-02
1017135	10	21475781321	21475776361	5000023756		21475781321	21475776361	1	1	AC	AC	PTI	HNX	ORD	ORD	COM	VNM	VNM	4294951344		2011-03-02	2011-03-01	9999-12-31
1017305	10	21475782001	21475776356	5001639335		21475782001	21475776356	1	1	AC	AC	CCL	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2011-03-03	2011-03-02	9999-12-31
1017307	10	55848286378	21475770081	4296407803		55848286378	8590012184	1	0	DC	DC	LIFE TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2011-02-28		2011-02-10	2011-03-02
1017321	10	21475778600	21475753601	5001420806		21475778600	21475753601	1	1	DC	DC	NI3	SES	ORD	ORD	COM	SGP	SGP	4294951349	2015-03-16		2011-02-22	2015-03-16
1017332	10	21475778644	8590018722	4295857446		55835580005	232825952496	0	0	DC	DC	54R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2021-08-19	2023-11-30	2018-05-22	2021-08-19
1017380	10	22145600723	21475077690	5000803385		21475110889	21475077690	0	1	AC	AC	92G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-09-30	2025-12-08	9999-12-31
1017464	10	21475776143	21475753193	5001234871		21475776143	21475753193	1	1	AC	AC	300185	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2011-03-08	2011-02-17	9999-12-31
1017554	10	21498940615	21475773361	5001573047		21475773362	21475773361	0	1	DC	DC	4QJ	TDG	ORD	ORD	COM	USA	VGB	4294951592	2012-04-12		2011-02-16	2012-07-19
1017621	10	21475763163	21475763161	4295885733		21475763163	8589975718	1	0	DC	DC	GGG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951981	2011-02-08		2011-01-21	2011-02-08
1017671	10	21475776145	21475753195	5001234875		21475776145	21475753195	1	1	AC	AC	300187	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2011-03-08	2011-02-17	9999-12-31
1017759	10	21475763615	21475763614	5001437391		21475763615	21475763614	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951593	2017-11-24		2011-02-15	2017-11-24
1017788	10	21475773665	8590927432	5000005272		55838795021	8590927432	0	1	DC	AC	72R	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	1981-06-04	2011-02-12	9999-12-31
1017847	10	21510534631	21497254270	5036162147				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951264			2012-08-24	9999-12-31
1018024	10	21484550164	21475039030	5001151116		21475758301	21475039030	0	1	DC	DC	GZA	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2023-04-06		2021-02-24	2023-04-06
1018058	10	21475753865	21475753942	4295859689		21475753865	8590936098	1	0	DC	DC	BBDC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-01-24	1946-11-26	2010-12-29	2011-01-24
1018061	10	21475768742	21475768741	4296974737		21475768742	8590003214	1	0	DC	DC	750494	BSE	RTS	RTS	COM	IND	IND	4294951283	2011-02-21	1992-07-06	2011-02-03	2011-02-21
1018066	10	21475753862	21475753941	4295859689		21475753862	8590936098	1	0	DC	DC	BBDC1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-01-24	1946-11-26	2010-12-29	2011-01-24
1018080	10	21475769302	21475769301	4295875488		21475769302	8589968739	1	0	DC	DC	MECOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2011-02-21		2011-02-02	2011-02-25
1018087	10	21475767937	21475767901	4295871399		21475767937	8590929560	1	0	DC	DC	2983	HKG	RTS	RTS	COM	HKG	BMU	4294951541	2011-02-16	1986-08-12	2011-02-02	2011-02-16
1019997	10	21475778647	8589994063	4295863150		55838798768	8589994063	0	1	DC	DC	7AZ	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2022-11-09	2025-02-10
1019998	10	21475776081	21475774763	5001564313		21475776081	21475774763	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951630	2026-03-06		2011-02-17	2026-03-05
1019999	10	21475766464	21475766463	5001439250		21475766464		1	0	DC	DC	RDPR	BEL	ORD	ORD	COM	SRB	SRB		2011-06-03		2011-02-08	2011-06-03
1020000	10	21475774306	21475774305	4295893775		21475774306	8590932634	1	0	DC	DC	TEBNKy	IST	ORD	ORD	COM	TUR	TUR	4294951386	2011-03-31		2011-02-16	2011-03-31
1020016	10	21475770061	21475769384	4295889535		21475769385	8590924325	0	0	DC	DC	KSVS	LIS	RTS	RTS	COM	ESP	ESP	4294951812	2011-02-12	1993-11-04	2011-02-07	2011-02-12
1020037	10	21475759229	21475759228	4295858507		21475759229	8590964759	1	0	DC	DC	BMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-02-18	2008-01-18	2011-01-13	2011-02-18
1020117	10	21475770708	21475770707	4297105095		21475770708	8589991627	1	0	DC	DC	GERELr	IST	RTS	RTS	COM	TUR	TUR	4294951833	2011-02-17	2003-05-11	2011-02-09	2011-02-17
1020205	10	21475774142	21475774141	5001546104		21475774142	21475774141	1	1	DC	DC	4997	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2015-11-21		2011-02-14	2015-11-21
1020536	10	21475777302	8589957676	4297861249		55838801847	8589957676	0	1	DC	AC	BRO	GER	ORD	ORD	COM	CAN	CAN	4294951901	2011-05-28	2007-09-27	2011-02-19	9999-12-31
1021286	10	21475778562	21475778561	4295859764		21475778562	8589996533	1	0	DC	DC	TMAR11	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2011-03-16		2011-02-22	2011-03-16
1021343	10	21475780246	21475780245	5000018026		21475780246	21475780245	1	1	DC	DC	SEBP3	SAO	ORD	ORD	COM	BRA	BRA		2011-02-28		2011-02-25	2011-02-28
1021662	10	21475776704	21475776701	4295858803		21475776704	8590932747	1	0	DC	DC	FRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-04-13		2011-02-18	2011-04-13
1021687	10	21475775683	21475775682	4297872802		21475775683	8590017688	1	0	DC	DC	EXEN.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951300	2011-02-18		2011-02-16	2011-02-18
1021870	10	21475764822	21475764821	4295867856		21475764822	8590920855	1	0	DC	DC	LEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2011-02-21	1997-03-19	2011-01-26	2011-02-21
1021873	10	21475777264	21474959536	5000437693		21475777264	21474959536	1	1	DC	DC	ACROPETAL	NSI	ORD	ORD	COM	IND	IND	4294951349	2018-08-08		2011-02-18	2018-08-07
1021986	10	21475784006	21474988641	5001103803		21475751368	21474988641	0	1	DC	DC	FI.MI	PLU	ORD	ORD	COM	ITA	ITA	4294951841	2012-01-17		2011-02-07	2013-10-02
1022406	10	21475778122	21475778121	4298032666		21475778122	21475778121	1	1	AC	AC	4579	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2011-07-20	2011-06-17	9999-12-31
1022658	10	21475763442	21475763441	4295888940		21475763442	8590030168	1	0	DC	DC	DGNN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951231	2011-02-21		2011-01-24	2011-02-21
1022661	10	21475774148	21475774147	4295868391		21475774148	8589959583	1	0	DC	DC	CRMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2011-02-21		2011-02-11	2011-02-21
1022667	10	55835463210	8590932834	4295867651		55835463210	8590932834	1	1	DC	DC	SLG	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2011-04-06		2011-02-18	2011-02-28
1023979	10	55836324228	8590924682	4295894987		55836324228	8590924683	1	0	DC	DC	BAI	BER	ADR	ADR	COM	GBR	GBR	4294951735	2011-02-08		2007-10-19	2011-02-13
1023980	10	21475793786	8589967362	5078534759		55838855495	8589967362	0	1	AC	AC	6YP	DEU	ORD	ORD	COM	CAN	CAN	4294951930		1989-05-26	2013-04-01	9999-12-31
1024001	10	55842403074	8590975067	4298015145		55841077053	8590975067	0	1	AC	AC	0R7O	LSE	ORD	ORD	COM	SWE	SWE	4294951935		2008-01-01	2008-06-18	9999-12-31
1024039	10	21475777927	8591283608	4298039560		55847545982	8591283608	0	1	DC	DC	3QRS	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-08-19		2011-02-22	2015-08-19
1024045	10	21475737472	21475734003	5000014120		21475737472	21475734003	1	1	AC	AC	008470	KOE	ORD	ORD	COM	KOR	KOR	4294951828		2011-02-23	2011-02-21	9999-12-31
1024046	10	21475793203	21475793146	5015881186		21475793203	21475793146	1	1	AC	AC	VER	WSE	ORD	ORD	COM	POL	POL	4294951782		2011-02-24	2011-03-28	9999-12-31
1024158	10	21475758707	21475758741	4295856439		21475758707	8590935717	1	0	DC	DC	AVIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-02-22	2007-03-22	2011-01-12	2011-02-22
1024207	10	21475777928	21475772981	5001195631		21475773011	21475772981	0	1	DC	DC	4TE3	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2022-07-19		2011-02-22	2022-07-19
1024292	10	21475777921	21475769261	5000058142		21475777921	21475782203	1	0	DC	DC	IDAA	WSE	ORD	ORD	COM	POL	POL	4294951361	2011-03-03		2011-02-21	2011-03-03
1024298	10	21475778594	21475276270	5001103194		21475778594	21475276270	1	1	AC	AC	FCL	NSI	ORD	ORD	COM	IND	IND	4294951939		2011-03-11	2011-02-22	9999-12-31
1024319	10	21656675526	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	COF*	BIV	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	2010-12-18	9999-12-31
1024321	10	21475766045	21475766044	4295874577		21475766045	8589996415	1	0	DC	DC	BBKP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2011-02-18	2006-07-10	2011-01-28	2011-02-18
1024495	10	21475771734	8591279087	5000049306		21475771734	8591279087	1	1	DC	DC	URFD	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2017-06-30		2012-02-02	2017-06-30
1024499	10	55834674586	8590923584	4295907503		55839269881	8590923584	0	1	DC	AC	0HE7	LSE	ORD	ORD	COM	USA	USA	4294951264	2010-07-26	1993-08-26	2008-06-04	2010-07-26
1024527	10	21475772761	8590929370	4295905848	55835330876	55839165790	8590929370	0	1	DC	AC	ICON*	MEX	ORD	ORD	COM	USA	USA	4294951678	2014-12-17		2011-02-11	2014-12-17
1024743	10	21475779202	21475779201	4295873798		21475779202	8590027682	1	0	DC	DC	000170942	LUX	GDR	GDR	COM	IND	IND	4294951265	2014-04-03	1992-09-23	2011-02-23	2014-04-03
1024823	10	21475778921	21475778919	4295888004		21475778921	8590920266	1	0	DC	DC	911613	TWO	DRC	DRC	COM	SGP	SGP	4294951981	2021-09-03		2011-02-23	2021-09-02
1024888	10	21475778645	8589959034	4295904778	55838324992	55839312614	8589959034	0	1	AC	AC	98P	DEU	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2011-02-23	9999-12-31
1024901	10	21475778652	8590901530	4298010085		55838824236	8590901530	0	1	DC	AC	3JA	STU	ORD	ORD	COM	USA	USA	4294951211	2011-12-23	2008-05-27	2011-02-23	2011-12-23
1024938	10	21475778721	21475778621	5005410937		21475778721	21535533030	1	0	DC	DC	3CO	FRA	ORD	ORD	COM	DEU	DEU	4294951254	2012-12-17		2011-02-23	2012-12-17
1025043	10	21475777562	21475777561	5002420927		21475777562	21475777561	1	1	AC	AC	MMP	JNB	ORD	ORD	COM	JEY	JEY	4294951856		2011-02-21	2011-02-21	9999-12-31
1025098	10	21475776663	21475776662	5001689056		21475776663	21475776662	1	1	AC	AC	GFC-M	TLV	ORD	ORD	COM	ISR	ISR	4294951448		2011-02-17	2011-02-23	9999-12-31
1025124	10	21475787621	21475782081	5001426210		21475787621	21475782081	1	1	AC	AC	ALBIO	PAR	ORD	ORD	COM	FRA	FRA	4294951287		2011-03-21	2011-03-15	9999-12-31
1025170	10	21475768662	21475768661	4295889976		21475768662	8590008299	1	0	DC	DC	SEAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951184	2011-02-17		2011-02-04	2011-02-07
1025371	10	21475119667	21475119666	5000070588		21475119667	21475119666	1	1	AC	AC	C32	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2010-10-13	2010-10-11	9999-12-31
1025374	10	55850045252	8590941669	4295889919		55838233264	8590941669	0	1	AC	AC	0R7Y	LSE	ORD	ORD	COM	SWE	SWE	4294951329		1984-06-01	2008-06-04	9999-12-31
1025663	10	21475779047	21475767221	5001438899		21475779047	21475767221	1	1	AC	AC	5SY	SES	ORD	ORD	COM	SGP	SGP	4294951328		2011-02-28	2011-02-23	9999-12-31
1026061	10	21475760872	8591402226	4297632689		55859195282	8591402226	0	1	DC	DC	6MX	FRA	ORD	ORD	COM	CAN	USA	4294951251	2012-11-07		2011-01-18	2012-11-07
1026089	10	21475779149	21475779148	4298017647		21475779149	21475779148	1	1	DC	DC	BKWD	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-08-07		2011-02-24	2013-08-07
1026143	10	21475777042	21475777041	4297797103		21475777042	8590018709	1	0	DC	DC	PRCG.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951173	2011-02-22		2011-02-18	2011-02-22
1026167	10	21475779081	21475777224	5001319043		21475779081	21475777224	1	1	DC	DC	ALJEM	PAR	ORD	ORD	COM	FRA	FRA	4294951617	2014-09-08		2011-02-23	2014-09-08
1026201	10	21475779401	21475777161	5001681147		21475779401	21475777161	1	1	DC	DC	NADL	NFF	ORD	ORD	COM	BMU	BMU	4294951987	2018-08-28		2011-02-24	2016-02-05
1026225	10	21475776587	8590027090	4295887816		55837449049	8590027090	0	1	DC	AC	5SV	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951506	2011-03-28	2003-06-02	2011-02-21	2011-03-28
1026248	10	21475778132	21475763562	5000555203		21475778132	21475763562	1	1	AC	AC	002563	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2011-03-11	2011-02-25	9999-12-31
1026251	10	55871613803	18068119183	5087173981		55871613803	18068119183	1	1	AC	AC	MINT	LSE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2011-02-24	9999-12-31
1026357	10	21475786944	21475778827	5003239545		21475786944	21475778827	1	1	AC	AC	MPAY	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2011-03-15	2011-03-14	9999-12-31
1026391	10	21475782741	21475780788	5007183484		21475782741	21475780788	1	1	DC	DC	AO1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-10-03	2011-05-30	2016-12-15	2025-10-03
1026392	10	21475778133	21475763582	5000527032		21475778133	21475763582	1	1	AC	AC	002564	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-03-10	2011-02-25	9999-12-31
1026500	10	21475778131	21475763568	5000537932		21475778131	21475763568	1	1	AC	AC	002562	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-03-10	2011-02-25	9999-12-31
1026524	10	21475779225	21475779224	5015264936		21475779225	21475779224	1	1	DC	AC	513613	BSE	ORD	ORD	COM	IND	IND	4294951782	2023-12-27		2011-02-23	2023-12-26
1027681	10	21475828742	21475828541	5001187112		21475828742	21475828541	1	1	AC	AC	MEG	WSE	ORD	ORD	COM	POL	POL	4294951641		2011-02-25	2011-05-19	9999-12-31
1027934	10	21475779621	21475083821	5001167695		21475779621	21475083821	1	1	DC	DC	AZG	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2015-09-01		2011-02-24	2015-09-01
1028456	10	21475767706	21475767581	5001440037		21475767706	21475767581	1	1	DC	DC	8IB	GER	ORD	ORD	COM	ESP	CAN	4294951959	2012-04-19		2011-02-02	2014-03-26
1028939	10	21629378714	8589985630	4295885319		55838801913	8589985630	0	1	AC	AC	0DSJ	LSE	ORD	ORD	COM	NOR	NOR	4294951812		1988-01-11	2017-12-08	9999-12-31
1029006	10	21475780247	21475774322	5000853415		21475780247	21475774322	1	1	DC	DC	NO4	SES	ORD	ORD	COM	SGP	SGP	4294951979	2025-01-09		2011-02-25	2025-01-08
1029088	10	21475784007	21475759361	5001428593		21475759362	21475759361	0	1	DC	AC	APAM.AM	PLU	ORD	ORD	COM	LUX	LUX	4294951912	2012-01-17	2017-02-16	2011-02-17	9999-12-31
1029106	10	21475776162	21475776161	4298247581		21475776162	21475776161	1	1	AC	AC	3663	TWO	ORD	ORD	COM	TWN	TWN	4294951930		2011-02-25	2011-02-17	9999-12-31
1029112	10	21475770243	21475770221	4297883143		21475770243	21475770221	1	1	DC	DC	FST	ASX	UNT	UNT	CINV	AUS	AUS	4294951317	2015-01-07		2011-02-21	2015-01-07
1029142	10	21475777006	21475777005	4298247595		21475777006	21475777005	1	1	AC	AC	4972	TWO	ORD	ORD	COM	TWN	TWN	4294951829		2011-02-25	2011-02-18	9999-12-31
1029150	10	21475761904	21475761901	4297927441		21475761904	8591280302	1	0	DC	DC	DLEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2011-02-24	2009-02-18	2011-01-19	2011-02-24
1029187	10	21475780244	21535939792	5000747422		21475780244	21535939792	1	1	DC	DC	DA1C	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2013-12-11		2011-02-25	2013-12-11
1029302	10	21829123346	8590930021	4295856804		55835580281	8590930021	0	1	DC	AC	56M	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2025-01-14	1971-07-28	2021-08-19	2025-01-14
1029386	10	21475773102	21475773101	4295871595		21475773102	8590936314	1	0	DC	DC	2984	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2011-02-23	1991-09-16	2011-02-11	2011-02-23
1029406	10	21475766382	21475766381	4298015323		21475766382	8591009216	1	0	DC	DC	SEZI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2011-02-23	2008-06-18	2011-01-28	2011-02-25
1029501	10	21475764842	21475764841	5001438210		21475764842	21475764841	1	1	DC	DC	APFT	KLS	ORD	ORD	COM	MYS	MYS	4294951718	2021-01-13		2011-02-25	2021-01-13
1029546	10	21475767345	21475767342	4295874338		21475767345	8590921539	1	0	DC	DC	BMRI-R	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951386	2011-02-22	2003-07-14	2011-02-01	2011-02-22
1030651	10	21475779442	21475777741	5002420873		21475779442	21475777741	1	1	AC	AC	MDF	UPC	ORD	ORD	COM	VNM	VNM	4294951882		2011-02-25	2011-02-25	9999-12-31
1030652	10	21475779704	21475128751	5001187112		21475779704	21475828541	1	0	DC	DC	MEGA	WSE	ORD	ORD	COM	POL	POL	4294951641	2011-05-20	2011-02-25	2011-02-24	2011-05-20
1030653	10	21475777250	21475763543	5001436678		21475777250	21475763543	1	1	DC	AC	NOVKAN	STO	ORD	ORD	COM	SWE	SWE	4294951264	2026-04-14	2011-02-21	2011-02-25	2026-04-14
1030654	10	21475757693	21475757692	4296445899		21475757693	8590920089	1	0	DC	DC	EGCYHy	IST	ORD	ORD	CINV	TUR	TUR	4294951356	2011-03-24		2011-02-25	2011-03-24
1030684	10	21629383916	8589938785	4295872044		55838767972	8589938785	0	1	AC	AC	0P20	LSE	ORD	ORD	COM	HUN	HUN	4294951267		1996-07-25	2017-12-08	9999-12-31
1031473	10	21475781681	8589935404	4295865695		55838856506	8589935404	0	1	DC	AC	XGSUR	LAT	ORD	ORD	COM	COL	COL	4294951338	2015-03-02	1981-09-09	2014-06-17	2015-03-02
1031564	10	21475780043	21475755435	5000789186		21475780043	21475755435	1	1	AC	AC	300190	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-03-16	2011-02-25	9999-12-31
1032147	10	21475780344	8590026294	4295865223		55838738736	8590026294	0	1	DC	AC	4DT	GER	ORD	ORD	COM	HKG	CYM	4294951260	2011-05-28	2006-06-23	2011-02-26	2020-05-22
1032419	10	21732297817	8589958571	4297233240		55838811777	8589958571	0	1	DC	DC	6AZ	DUS	ORD	ORD	COM	CAN	CAN	4294951922	2023-01-26		2022-08-12	2023-01-26
1032803	10	21475777585	21475777584	4297062563		21475777585	8590011809	1	0	DC	DC	PRSD.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2011-03-05		2011-02-21	2011-02-28
1032870	10	21475777261	21475095800	5001166231		21475777261	21475095800	1	1	DC	AC	SUDAR	NSI	ORD	ORD	COM	IND	IND	4294951678	2018-09-11		2018-08-21	2018-09-10
1033028	10	21475780042	21475760587	5001430995		21475780042	21475760587	1	1	AC	AC	300189	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2011-03-16	2011-02-25	9999-12-31
1033320	10	21475780351	8589971900	4295858168		236790791439	8589971900	0	1	DC	AC	4OK	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2011-05-28	1996-05-31	2011-02-26	2021-08-19
1033852	10	21475761284	21475761283	5001435471		21475761284	8591547040	1	0	DC	DC	VPCR	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2011-02-01	2011-04-28	2011-01-18	2011-02-28
1033905	10	21475779644	21475779643	4298015145		21475779644	8590975067	1	0	DC	DC	HPOL TR B	STO	RTS	RTS	COM	SWE	SWE	4294951935	2011-03-14	2008-01-01	2011-02-25	2011-03-14
1033910	10	21475779934	21475779933	4295890327		21475779934	8590942826	1	0	DC	DC	TLSN SR 1	STO	RTS	RTS	COM	SWE	SWE	4294951190	2011-03-22	2000-01-13	2011-02-24	2011-03-24
1033915	10	55835601144	8590943858	4295858314		55835601144	8590943858	1	1	DC	DC	MED	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2020-03-16		2011-02-11	2011-02-25
1033938	10	21475761842	21475761905	4295857296		21475761842	8590933340	1	0	DC	DC	GGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2011-02-25		2011-01-19	2011-02-25
1033939	10	21475779443	21475756489	5001425826		21475779443	21475756489	1	1	AC	AC	8087	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2011-02-28	2011-02-24	9999-12-31
1033994	10	21475761282	21475761281	5001435465		21475761282	21475821901	1	0	DC	DC	DIXR	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2011-02-01	2011-05-12	2011-01-18	2011-02-28
1034038	10	21475766762	21475766761	4295888824		21475766762	8589976657	1	0	DC	DC	PMMN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951323	2011-02-28		2011-01-31	2011-02-28
1034043	10	21656679479	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA*	BIV	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2011-02-18	9999-12-31
1034045	10	21475769362	21475769361	4295883060		21475769362	8589938061	1	0	DC	DC	SUMATEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2011-02-18		2011-02-04	2011-02-18
1034105	10	21475763766	21475763743	5000751151		21475763766	21475019660	1	0	DC	DC	EENP	WSE	RTS	RTS	COM	POL	POL	4294951191	2011-02-23	2010-06-22	2011-01-24	2011-01-26
1034159	10	21475796703	21475796702	5034757654		21475796703	21475796702	1	1	DC	DC	GMO	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-04-04	2013-01-14
1034281	10	21475780041	21475752923	5001234500		21475780041	21475752923	1	1	AC	AC	300188	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2011-03-16	2011-02-25	9999-12-31
1034468	10	21475755924	21475755923	4295889915		21475755924	8590013660	1	0	DC	DC	TAUR BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951960	2011-02-23	2003-06-17	2011-01-07	2011-02-23
1034566	10	21475757465	21475757464	5000045221		21475757465	8591385645	1	0	DC	DC	IVL-T1	SET	RTS	RTS	COM	THA	THA	4294951951	2011-02-26	2009-09-25	2011-01-10	2011-02-26
1034716	10	21475757467	21475757466	5000045221		21475757467	8591385645	1	0	DC	DC	IVL-T1-R	SET	RTS	RTS	COM	THA	THA	4294951951	2011-02-26	2009-09-25	2011-01-10	2011-02-26
1034815	10	21475780384	21475766630	5037277318		21475766631	21475766630	0	1	DC	DC	39D	FRA	ORD	ORD	COM	CAN	CAN	4294951368	2012-02-03		2011-02-26	2012-02-03
1034862	10	21475772383	21475772382	4295884252		21475772383	8589997578	1	0	DC	DC	DAYANG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2011-03-07	2008-04-24	2011-02-10	2011-03-02
1035146	10	21475780044	21475756045	5001425500		21475780044	21475756045	1	1	AC	AC	300191	SHZ	ORD	ORD	COM	CHN	CHN	4294951995		2011-03-16	2011-02-25	9999-12-31
1035334	10	21475780345	8591384883	5000642218		55857612597	8591384883	0	1	DC	DC	GA0	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28		2011-02-26	2017-04-24
1035414	10	21491173547	21475780241	4295883489		21491173547	8589952267	1	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2012-10-30	2000-11-27	2012-04-20	2012-10-24
1036249	10	21475785323	21475767221	5001438899		21475779047	21475767221	0	1	AC	AC	CWF	DEU	ORD	ORD	COM	SGP	SGP	4294951328		2011-02-28	2019-05-02	9999-12-31
1036275	10	21475795676	21475780341	4295875784		21475795676	8590921765	1	0	DC	DC	CHLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2011-04-11		2011-04-06	2011-04-11
1037327	10	55834678424	8590934457	4295866461		55838865495	8590934457	0	1	DC	AC	0OC5	LSE	ORD	ORD	COM	FIN	FIN	4294951205	2025-04-28		2009-06-24	2025-04-28
1037553	10	21475759047	21475759045	4295889897		21475759047	8590919809	1	0	DC	DC	OBDU SR2	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2011-01-25	2000-06-26	2011-01-13	2011-01-25
1037676	10	21830296021	8590942979	4295886812		55838853094	8590942979	0	1	AC	AC	SQQ1	GTX	ORD	ORD	COM	PRT	PRT	4294951880		1995-07-26	2023-03-28	9999-12-31
1037718	10	21475777606	21475777605	5001689042		21475777606	21475777605	1	1	DC	DC	5221	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2013-10-30		2011-02-21	2013-10-30
1037726	10	21475774964	21475774963	4295859739		21475774964	8590933022	1	0	DC	DC	ELET9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365477	2011-03-01	1971-01-28	2011-02-15	2011-03-01
1037730	10	21475775002	21475775001	4295859739		21475775002	8590933022	1	0	DC	DC	ELET12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	1004365477	2011-03-01	1971-01-28	2011-02-15	2011-03-01
1037740	10	21475762523	21475762522	4295857775		21475762523	8590941125	1	0	DC	DC	INTN	ASX	DEFER	DEFER	COM	USA	AUS	4294951568	2011-02-28		2011-01-20	2011-02-28
1037762	10	21475653620	21475527298	5001226902		21475653620	21475780981	1	0	DC	DC	PLHA	WSE	ORD	ORD	COM	POL	POL	4294951787	2011-03-01		2010-12-15	2011-03-01
1037786	10	21475780806	21475779933	4295890327		21475779934	8590942826	0	0	DC	DC	TLS1VSR111	HEX	RTS	RTS	COM	SWE	SWE	4294951190	2011-03-18	2000-01-13	2011-02-28	2011-03-24
1037789	10	21475388547	8590920704	4295889906		55838233931	8590920704	0	1	DC	AC	GIMI.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951206	2012-01-17	2001-09-28	2010-06-14	2010-06-16
1037811	10	21475781362	21475781361	4295889669		21475781362	8590937973	1	0	DC	DC	R4.B	MCE	RTS	RTS	COM	ESP	ESP	4294951362	2011-03-16	2007-11-14	2011-02-28	2011-03-16
1037949	10	21475781706	18068087799	5001227282		21475781706	18068087799	1	1	DC	DC	OTV5	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2014-11-28		2011-03-01	2014-11-28
1037971	10	21524867800	21475110461	5000030328		21475110462	21475110461	0	1	DC	DC	7OP	STU	ORD	ORD	COM	GBR	GBR	4294951362	2016-10-05		2016-05-24	2016-10-05
1038017	10	21475767984	21475767982	5001440124		21475767984	21475767982	1	1	AC	AC	3647	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2011-03-01	2011-02-02	9999-12-31
1038019	10	21475782321	21475782203	5000058142		21475782321	21475782203	1	1	DC	DC	BAC	WSE	ORD	ORD	COM	POL	POL	4294951361	2017-08-22		2011-03-03	2017-08-22
1038085	10	55835572079	8590935933	4295861889		55835572079	8590935933	1	1	AC	AC	AGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1997-06-06	2011-02-28	2011-03-15
1039701	10	21475776563	21475776562	4296671887		21475776563	21475776562	1	1	AC	AC	STRG	TLV	ORD	ORD	COM	ISR	ISR	4294951833		2011-02-23	2011-02-28	9999-12-31
1039702	10	21475779584	21475779583	4296448562		21475779584	8590013387	1	0	DC	DC	PEGYOy	IST	ORD	ORD	COM	TUR	TUR	4294951323	2011-06-02	1992-01-24	2011-02-25	2011-06-02
1039704	10	21629379429	8590935190	4295875479		55837437025	8590935190	0	1	AC	AC	0P3O	LSE	ORD	ORD	COM	ITA	ITA	4294951173		1994-02-17	2017-12-08	9999-12-31
1039705	10	25727416602	8590704779	4297697233		25727416602	8590704779	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2018-07-30		2017-11-06	2018-09-25
1039778	10	21475781264	21475777043	5000518228		21475781264	21475777043	1	1	AC	AC	002566	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-03-18	2011-03-01	9999-12-31
1039780	10	21475781847	21475781846	5000052625		21475781847	21475275376	1	0	AC	AC	META-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2011-03-09	2011-03-02	9999-12-31
1039918	10	21475781845	21475781844	5000052625		21475781845	21475275376	1	0	AC	AC	META-F	SET	ORD	ORD	COM	THA	THA	4294951812		2011-03-09	2011-03-02	9999-12-31
1040069	10	21475780901	8590935156	4295875260	55835321819	55839055310	8590935156	0	1	DC	DC	CIMT	TLV	ORD	ORD	COM	ISR	ISR	4294951205	2013-04-02		2011-03-02	2013-05-02
1040420	10	21475781045	21475780801	5014440477		21475781045	21475780801	1	1	AC	AC	TEXRAIL	NSI	ORD	ORD	COM	IND	IND	4294951841		2011-03-01	2011-03-01	9999-12-31
1040444	10	21475781263	21475759463	5000740707		21475781263	21475759463	1	1	AC	AC	002565	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2011-03-18	2011-03-01	9999-12-31
1040741	10	21475780251	21475769967	5001450109		21475780251	21475769967	1	1	AC	AC	MBK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-02	2011-02-25	9999-12-31
1040755	10	21475753666	21475753603	4296737937		21475753666	21475753603	1	1	AC	AC	020150	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2011-03-04	2011-02-22	9999-12-31
1040761	10	21475782042	21475782041	4295873553		21475782042	8590637393	1	0	DC	DC	000172092	LUX	GDR	GDR	COM	IND	IND	4294951435	2015-12-31		2011-03-02	2015-12-31
1040923	10	21475781843	21475275376	5000052625		21475781843	21475275376	1	1	AC	AC	META	SET	ORD	ORD	COM	THA	THA	4294951812		2011-03-09	2011-03-02	9999-12-31
1040974	10	21475781267	21475763563	5001436627		21475781267	21475763563	1	1	AC	AC	601199	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2011-03-17	2011-03-01	9999-12-31
1041058	10	21475781802	8589990571	4297660802		55838862659	8589990571	0	1	DC	DC	3U3	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2013-05-28		2011-03-02	2013-05-28
1043214	10	21475780642	21475777781	5002420957		21475780642	21475777781	1	1	AC	AC	VDT	UPC	ORD	ORD	COM	VNM	VNM	4294951910		2011-03-01	2011-02-28	9999-12-31
1043215	10	21745685367	8590006733	5040706960		55838769401	8590006733	0	1	DC	DC	0NV2	LSE	ORD	ORD	COM	DEU	DEU	4294951544	2023-10-18		2020-04-09	2023-10-18
1043216	10	21629381122	8590019636	4296420917		55838815421	8590019636	0	1	AC	AC	0E97	LSE	ORD	ORD	COM	ROU	ROU	4294951599		2002-08-15	2017-12-08	9999-12-31
1043217	10	55838302003	8590016792	4295870348		55838828077	8590016792	0	1	DC	DC	IPPOK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951465	2012-01-17		2011-03-22	2011-03-30
1043221	10	21475757999	21475757786	4295890305		21475757999	8590028766	1	0	DC	DC	EUCI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2011-03-03	2006-12-12	2011-01-10	2011-03-05
1043252	10	21475769318	21475769317	4295886214		21475769318	8590029265	1	0	AC	AC	FBP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951445		1986-05-15	2011-02-04	2018-04-04
1043284	10	21475775285	21475775284	4295867890		21475775285	8590941626	1	0	DC	DC	HBWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2011-03-03	2000-01-01	2011-02-15	2011-03-03
1043297	10	21475786804	21475782462	5017790665		21475786804	21475782462	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2026-05-05	2015-09-15	2015-08-31	2026-05-05
1043301	10	21475778597	21475778596	4297903577		21475778597	8590022963	1	0	DC	DC	STRI TR B	STO	RTS	RTS	COM	SWE	SWE	4294951759	2011-03-23		2011-02-22	2011-03-21
1043303	10	21475778599	21475778598	4297903577		21475778599	8590022963	1	0	DC	DC	STRI BTA B	STO	RTS	RTS	COM	SWE	SWE	4294951759	2011-08-12		2011-02-23	2011-08-12
1043305	10	21475782322	21475088622	5035437765		21475782322	21475088622	1	1	DC	DC	ASG	WSE	ORD	ORD	COM	LTU	LTU	4294951718	2018-11-20		2011-03-04	2018-11-20
1043351	10	21475754449	21475754448	5001204001		21475758201	21475754448	0	1	DC	DC	OGK12	MCX	ORD	ORD	COM	RUS	RUS	4294951374	2011-07-14		2010-12-30	2011-07-14
1045061	10	55838832134	8590701230	4296739921		55838832134	8590701230	1	1	AC	AC	kzom	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2004-11-09	2012-07-18	9999-12-31
1045063	10	21474958741	8591399731	4297772991		21474958741	8591399731	1	1	DC	DC	TGI	COL	ORD	ORD	COM	COL	COL	4294951975	2011-06-23		2011-03-03	2011-07-07
1045064	10	21475776355	21475370851	5001120545		21475776355	21475370851	1	1	AC	AC	VCA	HSX	ORD	ORD	COM	VNM	VNM	4294951915		2021-03-10	2021-03-08	9999-12-31
1045165	10	55835582520	8590933036	4295856964		55835582520	8590933036	1	1	DC	AC	CSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2024-07-10		2011-02-17	2011-03-03
1045172	10	55838235556	8590933036	4295856964		55835582520	8590933036	0	1	DC	AC	CSR	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2024-07-10		2011-02-18	2011-03-03
1045173	10	21475778142	21475778141	5003221124		21475778142	21475778141	1	1	AC	AC	8431	TWO	ORD	ORD	COM	TWN	TWN	4294951911		2011-03-04	2011-02-22	9999-12-31
1045792	10	21475780683	21475780682	4295926062		21475780683	8589982778	1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951386	2023-08-12		2011-02-28	2023-08-12
1045824	10	21475765543	21475765541	5000618249		21475765543	8590013925	1	0	DC	DC	ELTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2011-03-03	2009-12-23	2011-01-27	2011-03-03
1045855	10	21475754410	21475754409	4295868393		21475754410	8590926627	1	0	DC	DC	BRSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951367	2011-03-04		2010-12-30	2011-03-04
1045886	10	21475766922	21475766921	4295856541		21475766922	8590938727	1	0	DC	DC	INPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2011-03-03		2011-01-31	2011-03-03
1045896	10	21475777039	21475777038	4295871464		21475777039	8590930610	1	0	DC	DC	2973	HKG	RTS	RTS	COM	HKG	CYM	4294951950	2011-03-02	2002-02-08	2011-02-21	2011-03-02
1046826	10	55867367724	8591467746	5000640959		55867367724		1	0	DC	DC	XEM8	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2017-09-19		2010-11-12	2017-09-19
1046837	10	55838829647	8589996168	4296276874		55838829647	8589996168	1	1	DC	DC	KAPF-R-A	ZAG	CEF	CEF	CINV	HRV	HRV	4294951307	2015-10-22		2008-10-29	2015-10-22
1047004	10	21475783402	21475759030	5000064934	21475762415	21475762414	21475759030	0	1	DC	DC	5BSB	FRA	ADR	ADR	COM	CHN	CYM	4294951260	2013-03-11		2011-03-04	2013-03-07
1047232	10	21475777602	21475777586	4295872027		21475777602	8589976772	1	0	DC	DC	8381	HKG	RTS	RTS	COM	HKG	CYM	4294951643	2011-03-03	2002-05-09	2011-02-21	2011-03-03
1047315	10	21475782942	21475148243	5001217525		21475782942	21475148243	1	1	AC	AC	300194	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2011-03-22	2011-03-04	9999-12-31
1047323	10	21475783363	21475127101	5001190038		21475775517	21475127101	0	1	DC	AC	3SR2	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2016-02-11	2011-02-16	2011-03-05	2016-02-11
1047328	10	21475783864	21475146180	5001213493		21475783864	21475146180	1	1	AC	AC	LOVABLE	NSI	ORD	ORD	COM	IND	IND	4294951671		2011-03-29	2011-03-07	9999-12-31
1047341	10	21475774523	21475774461	5000656250		21475774523	8591378412	1	0	DC	DC	HMSP	WSE	RTS	RTS	COM	POL	POL	4294951648	2011-03-02	2010-04-08	2011-02-14	2011-03-02
1047351	10	21475782940	21475760586	5000566979		21475782940	21475760586	1	1	AC	AC	300192	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-03-22	2011-03-04	9999-12-31
1047363	10	21475782941	21475645905	5000705925		21475782941	21475645905	1	1	AC	AC	300193	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2011-03-22	2011-03-04	9999-12-31
1047454	10	21475783607	21475783606	5028043592		21475783607	21475783606	1	1	AC	AC	OUT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951347		2011-03-07	2016-01-25	9999-12-31
1047560	10	21475783461	21475133740	5001096144		21475780427	21475133740	0	1	AC	AC	3LQ	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2011-02-28	2011-03-05	9999-12-31
1047616	10	21475771531	21475771530	4298104860		21475771531	8590582205	1	0	DC	DC	000172135	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386	2016-12-20		2011-02-25	2016-12-20
1050174	10	21475767712	21475767621	5001438333		21475767712	21475783246	1	0	DC	DC	ONCA	WSE	ORD	ORD	COM	POL	POL	4294951991	2011-03-07	2011-02-02	2011-02-02	2011-03-07
1050306	10	21475769807	21475769806	4295889233		21475769807	8589970503	1	0	DC	DC	ESRN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2011-03-07		2011-02-07	2011-03-07
1050438	10	21475783881	21475147060	5001216553		21475783881	21475147060	1	1	AC	AC	WIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-09	2020-03-18	9999-12-31
1050442	10	21475767935	21475767934	4296237223		21475767935	8590612847	1	0	DC	DC	LLSW B TR	STO	RTS	RTS	COM	SWE	SWE	4294951833	2011-02-17		2011-02-01	2011-02-17
1050924	10	21475783261	21475783245	4295886563		21475783261	8590013713	1	0	DC	DC	CIEA	WSE	ORD	ORD	COM	POL	POL	4294951951	2011-03-30		2011-03-04	2011-03-30
1050925	10	21475764844	21475764843	5001438222		21475764844	21475764843	1	1	AC	AC	BJFOOD	KLS	ORD	ORD	COM	MYS	MYS	4294951595		2011-03-08	2011-02-25	9999-12-31
1050926	10	21475782724	21475782723	4296424064		21475782724	8589965081	1	0	DC	DC	METURy	IST	ORD	ORD	COM	TUR	TUR	4294951333	2011-05-16	2002-07-15	2011-03-07	2011-05-17
1050951	10	21475785321	21475785241	4297880466		21475785321	21475785241	1	1	AC	AC	AFC	WSE	ORD	ORD	COM	POL	POL	4294951370		2011-03-10	2011-03-10	9999-12-31
1051118	10	21475783981	21475783961	5028043646		21475783981	21475783961	1	1	DC	DC	GDL	LSE	ORD	ORD	COM	CHN	CYM	4294951985	2018-10-30		2011-03-07	2018-10-30
1051185	10	21475758562	21475758561	4295893778		21475758562	8589967890	1	0	DC	DC	METROr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2011-01-21	1998-03-12	2011-01-12	2011-01-24
1051203	10	21475783983	15630751118	4295864328		21475783983	8590942524	1	0	DC	DC	OPPP	LSE	PREFERRED	PREFERRED	COM	IMN	IMN	4294951361	2022-05-30		2011-03-07	2022-05-30
1051206	10	21536653012	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IJPEm	BTE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2011-04-06	9999-12-31
1051210	10	21475781924	21475781221	5015299281		21475781924	21475781221	1	1	AC	AC	8098	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2011-03-08	2011-03-02	9999-12-31
1051218	10	21475773242	21475773241	4297313619		21475773242	8590005647	1	0	DC	DC	HDFYOr	IST	RTS	RTS	COM	TUR	TUR	4294951354	2011-02-24		2011-02-17	2011-02-24
1051223	10	21475784061	8590932682	5040058046		55838853357	8590932682	0	1	AC	AC	PPX	LMA	ORD	ORD	COM	CAN	CAN	4294951916		2005-07-15	2012-04-20	9999-12-31
1051236	10	21475771625	21475771624	5000741632		21475771625	21474961266	1	0	DC	DC	PARA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2011-03-02	2010-07-04	2011-02-10	2011-03-02
1051245	10	21475774302	21475774301	4295917197		21475774302	8590002110	1	0	DC	DC	EMKELr	IST	RTS	RTS	COM	TUR	TUR	4294951822	2011-02-24	1998-05-07	2011-02-16	2011-02-24
1051278	10	21475783343	21475003361	5000806150		21475073431	21475003361	0	1	DC	DC	4WE	GER	ORD	ORD	COM	CAN	CAN	4294951930	2011-05-28		2011-03-05	2012-07-10
1051495	10	21475784541	21475779933	4295890327		21475779934	8590942826	0	0	DC	DC	TLSB	GER	RTS	RTS	COM	SWE	SWE	4294951190	2011-03-18	2000-01-13	2011-03-07	2011-03-18
1052144	10	21510538113	21499758517	5000049933			21655495636	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1996-12-16	2012-08-24	2014-05-08
1052623	10	21475785281	21475110084	5001183964		21475785281	21475110084	1	1	AC	AC	NPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-11	2023-12-08	9999-12-31
1052930	10	21475784042	21474959479	5000677304		21475006092	21474959479	0	1	AC	AC	31E	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-21	2011-03-07	9999-12-31
1053366	10	21475784041	21475783943	4295886345		21475784041	8590021522	1	0	DC	DC	GZUA	WSE	ORD	ORD	COM	POL	POL	4294951774	2011-05-06	2006-12-06	2011-03-08	2011-05-06
1053376	10	55850198127	8590880697	4297828461		55850198127	8590880697	1	1	DC	DC	509110	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2014-03-13		2008-02-29	2014-03-13
1053562	10	21475785003	21475785001	5028044467		21475785003	21475785001	1	1	DC	DC	KDSK	MCX	ORD	ORD	COM	RUS	RUS	4294951890	2012-12-28		2011-03-09	2013-01-03
1053634	10	21475778502	21475778501	4295884095		21475778502	8589975090	1	0	DC	DC	ENCORP-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2011-03-02	2003-02-11	2011-02-22	2011-03-02
1053651	10	21475759724	21475759723	4295926304		21475759724	8589970378	1	0	DC	DC	MTEKSr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2011-01-25	1998-08-13	2011-01-17	2011-01-25
1053653	10	21475778845	21475778842	4295871931		21475778845	8589975500	1	0	DC	DC	2990	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2011-03-07	2003-10-27	2011-02-23	2011-03-07
1053662	10	21475774165	21475774164	4295871713		21475774165	8590929149	1	0	DC	DC	2986	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2011-03-09	1997-05-06	2011-02-14	2011-03-09
1053663	10	21475776076	21475776023	4295882443		21475776080	8590024082	0	0	DC	DC	00152021	KSC	RTS	RTS	COM	KOR	KOR	4294951891	2011-02-28	1976-06-25	2011-02-17	2011-02-28
1053665	10	21475776071	21475776022	4295882443		21475776075	8590024082	0	0	DC	DC	00152011	KSC	RTS	RTS	COM	KOR	KOR	4294951891	2011-02-28	1976-06-25	2011-02-18	2011-02-28
1053668	10	55835475470	8590939681	4295868053		55835475470	8590939681	1	1	DC	DC	GENP	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2015-09-08		2011-03-08	2011-03-16
1053675	10	21483761240	21475785005	4295990074		25727347429	21475785005	0	1	DC	DC	MGV	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-09-29		2011-04-27	2023-09-29
1053779	10	21475784721	21474957534	5045822064		21475784721	21474957534	1	1	AC	AC	MEAL3	SAO	ORD	ORD	COM	BRA	BRA	4294951595		2015-03-31	2011-03-09	9999-12-31
1054042	10	21475784630	21475784581	5028044136		21475784630	21475784581	1	1	DC	DC	NX7	FRA	ORD	ORD	COM	DEU	DEU	4294951251	2012-12-17		2011-03-09	2012-12-17
1054108	10	21475833243	21475784982	4296083168		21475833243	21475784982	1	1	AC	AC	6626	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2011-06-29	2011-05-27	9999-12-31
1054114	10	21475784201	21475756046	4298497736		21475784201	21475756046	1	1	AC	AC	002567	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2011-03-25	2011-03-08	9999-12-31
1054483	10	21475784622	21475036236	5000769759		21475036237	21475036236	0	1	DC	AC	T4N	STU	ORD	ORD	COM	HKG	CYM	4294951795	2026-02-11	2010-07-12	2011-03-09	2026-02-11
1054745	10	21475788461	21475784281	5028043598		21475788461	21475784281	1	1	AC	AC	HU3	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2023-05-18	2011-03-17	2023-05-07
1054875	10	55835577116	8590922008	4295856539		55835577116	8590922008	1	1	AC	AC	NGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2006-04-28	2011-02-28	2011-03-15
1055120	10	21561038484	8589988513	4295894142		55836052414	8589988513	0	1	DC	AC	2REA	BER	ORD	ORD	COM	GBR	GBR	4294951916	2026-01-01	2005-03-24	2019-09-23	9999-12-31
1055152	10	21475784202	21475777607	5002420861		21475784202	21475777607	1	1	AC	AC	002568	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2011-03-25	2011-03-08	9999-12-31
1056462	10	55859809701	8591397599	5000586914		55859809701	8591397599	1	1	AC	AC	CT3	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2009-11-20	2009-11-19	9999-12-31
1056463	10	55857719096	8591399457	5000633876		55857719096	8591399457	1	1	AC	AC	TTG	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2010-02-02	2010-01-29	9999-12-31
1056464	10	55856697710	8591397617	5000613199		55856697710	8591397617	1	1	AC	AC	TMW	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2009-12-23	2009-12-23	9999-12-31
1056467	10	55848711649	8591395679	5000033216		55848711649	8591395679	1	1	DC	DC	DCMB	BEL	ORD	ORD	COM	SRB	SRB	4294951490	2015-01-09		2009-04-03	2015-01-09
1056468	10	55838765934	8591412557	5000737508		55838765934	8591412557	1	1	DC	DC	KHSZAHO5	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2014-05-27		2011-03-09	2014-05-30
1056469	10	55871843574	8591506157	5001435224		55871843574	8591506157	1	1	AC	AC	TNPF	SET	ORD	ORD	CINV	THA	THA	4294951333		2011-03-08	2011-03-09	9999-12-31
1056470	10	21475783249	21475783247	4295856596		21475783249	8590943501	1	0	DC	DC	AMPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2011-03-30	1998-06-15	2011-03-08	2011-03-30
1056473	10	21629382360	8590009227	5064671843		55838218675	8590009227	0	1	DC	DC	0RJJ	LSE	ORD	ORD	COM	BEL	BEL	4294951678	2018-07-31		2017-12-08	2018-07-31
1056474	10	21629380990	8589948816	4295890355		55838225307	8589948816	0	1	AC	AC	0GT8	LSE	ORD	ORD	COM	SWE	SWE	1004365459		2000-06-08	2017-12-08	9999-12-31
1056619	10	21475785401	21475752423	5001208951	21475753055	21475753054	21475752423	0	1	DC	AC	2BH	BER	ORD	ORD	COM	USA	USA	4294951284	2026-01-01	2010-12-28	2011-03-10	2025-12-31
1056654	10	55871901257	8591506605	5028043691		55871901257	8591506605	1	1	DC	DC	138440	KSC	ORD	ORD	CINV	KOR	KOR	4294951323	2015-09-16		2011-03-09	2015-09-16
1056697	10	21475776682	21475776681	4295859298		21475776682	8590932480	1	0	DC	DC	RCUST	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2011-05-11	2007-10-05	2011-02-17	2011-05-11
1056698	10	21475757782	21475757781	4296420928		21475757782	8590000399	1	0	DC	DC	WAPO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2012-01-13	2001-12-13	2011-01-13	2011-03-11
1056702	10	21475778587	21475778586	4295858738		21475778587	8590015044	1	0	DC	DC	CAMBA	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2011-03-09	2004-02-03	2011-02-22	2011-03-09
1056709	10	21475761353	21475761351	4295857355		21475761353	8590937740	1	0	DC	DC	NMSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951349	2012-02-01		2011-01-19	2011-03-08
1056713	10	21535950850	8589938279	4295867841		55835454704	8589938279	0	1	AC	AC	I8P	STU	ORD	ORD	COM	FRA	FRA	4294951410		1994-03-16	2016-05-20	9999-12-31
1056742	10	21475785123	21475785041	5028044051		21475785123	21475785041	1	1	AC	AC	INDTERRAIN	NSI	ORD	ORD	COM	IND	IND	4294951677		2011-03-10	2015-12-18	9999-12-31
1056825	10	21475784636	21475785442	5028043978		21475784636	21475785442	1	1	AC	AC	NS8U	SES	UNT	UNT	CINV	SGP	SGP	4294951713		2011-03-18	2011-03-14	9999-12-31
1057512	10	21655396964	21475763543	5001436678		21475777250	21475763543	0	1	DC	AC	3EE0	DEU	ORD	ORD	COM	SWE	SWE	4294951264	2026-04-13	2011-02-21	2018-07-16	2026-04-13
1057618	10	21475785399	21475083821	5001167695		21475779621	21475083821	0	1	DC	DC	0H6	BER	ORD	ORD	COM	AUS	AUS	4294951812	2015-09-16		2015-09-15	2015-09-16
1057729	10	21475784502	21475784501	4295976710		21475784502	21475784501	1	1	DC	DC	531160	BSE	ORD	ORD	COM	IND	IND	4294951368	2022-01-25		2011-03-09	2022-01-24
1057883	10	21475785405	8591054066	5057951694		55843386064	8591054066	0	1	DC	AC	NS31	BER	ORD	ORD	COM	GBR	USA	1004365393	2020-09-09	2008-10-24	2011-03-10	2013-05-13
1058075	10	21483761285	21475784605	5028043969		21475791761	21475784605	0	1	DC	AC		CHA	ORD	ORD	COM	BMU	BMU	4294951928	2012-04-27	2011-03-25	2011-03-08	2012-04-27
1058096	10	21475783364	21475781261	5009037489		21475783364	21475781261	1	1	AC	AC	GSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-14	2011-03-10	9999-12-31
1058161	10	21475763381	21475763081	5000004470		21475763082	8590928579	0	0	DC	DC	MARFBR	ATH	RTS	RTS	COM	CYP	CYP	4294951386	2011-02-07		2011-01-24	2011-02-07
1058184	10	21475781301	21475781202	5000863129		21475781301	21475781202	1	1	AC	AC	1597	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2011-03-10	2011-03-01	9999-12-31
1059999	10	21475098381	21475098380	5000833499		21475098381	21475098380	1	1	AC	AC	HCI	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2010-09-17	2010-09-15	9999-12-31
1060030	10	21629381607	8590926556	4295886403		55838856359	8590926556	0	1	AC	AC	0LYX	LSE	ORD	ORD	COM	POL	POL	4294951721		1994-10-26	2017-12-08	9999-12-31
1060266	10	21497228050	21496979290	5000060219		21497228050	21496979290	1	1	DC	DC	5220	TYO	ORD	ORD	COM	JPN	JPN	4294951212	2012-04-16		2012-03-22	2012-04-16
1060274	10	21475770387	21475770386	4297587892		21475770387		1	0	DC	DC	SPRT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951348	2012-01-31		2011-02-08	2011-03-11
1060379	10	21475775871	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IBCF	GER	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2024-09-23	9999-12-31
1060422	10	21475780022	21475780021	4295871557		21475780022	8590932882	1	0	DC	DC	2989	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2011-03-09	1988-12-30	2011-02-25	2011-03-09
1060428	10	21475759781	21475759780	5000624060		21475759781	21475041361	1	0	DC	DC	BINA	WSE	ORD	ORD	COM	POL	POL	4294951357	2011-03-11		2011-01-14	2011-03-11
1060445	10	21475779703	21475779702	5000049142		21475779703	8591005066	1	0	DC	DC	RCUP	WSE	RTS	RTS	COM	POL	POL	4294951593	2011-03-08		2011-04-06	2011-04-14
1060448	10	55871613727	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLV	BEC	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2011-02-23	9999-12-31
1060452	10	21475112953	21475112952	4295912121		21475112953	8590941523	1	0	AC	AC	EXXO34	SAO	BDR	BDR	COM	USA	USA	4294951991		1980-03-17	2010-10-04	9999-12-31
1060462	10	21475076849	21475076740	4297947032		21475076849	8591351401	1	0	DC	DC	CERA	WSE	ORD	ORD	COM	POL	POL	4294951892	2011-03-11		2010-07-26	2011-03-11
1060478	10	21572678371	21572678373	5042257047		21572678371	21572678373	1	1	DC	DC	FNCU	TTS	ORD	ORD	UNK	TTO	TTO		2014-08-14		2014-04-15	2014-08-14
1060518	10	21475786002	8590012227	4296378824		55838816638	8590012227	0	1	DC	DC	2ZMA	STU	ORD	ORD	COM	CHN	USA	4294951377	2011-10-31		2011-08-01	2011-10-31
1060564	10	21475786003	21475004581	4297701284		21475112260	21475004581	0	1	DC	DC	ZDR	STU	ORD	ORD	COM	CHN	USA	4294951566	2011-10-31		2011-03-11	2011-10-31
1060608	10	21475786070	21475779942	5006862993		21475786070	21475779942	1	1	AC	AC	1623	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2011-04-21	2011-03-11	9999-12-31
1060700	10	21475786066	21475768001	5001179369		21475786066	21475768001	1	1	AC	AC	3688	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2011-03-23	2011-03-11	9999-12-31
1060729	10	21475775875	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IBCG	DEU	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2016-07-02	9999-12-31
1060851	10	21475785981	21475785742	5028066461		21475785981	21475785742	1	1	DC	DC	ER5	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2012-11-20		2011-03-11	2012-11-20
1061200	10	21475785844	8590022676	4296250223		55838835269	8590022676	0	1	DC	AC	3XS	GER	ORD	ORD	COM	USA	CAN	4294951899	2011-05-28	2008-02-20	2011-03-11	9999-12-31
1061299	10	21475770385	21475770384	4296929928		21475770385	8590228343	1	0	DC	DC	CPTP1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2012-01-31		2011-02-08	2011-03-11
1062467	10	55841510235	8590927107	4295866379		55838798174	8590927107	0	1	AC	AC	0J8S	LSE	ORD	ORD	COM	FIN	FIN	4294951741		1999-10-01	2007-10-27	9999-12-31
1062495	10	21475786161	21475752922	5000692296		21475786161	21475752922	1	1	AC	AC	300195	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-03-29	2011-03-11	9999-12-31
1062623	10	21527398158	21475073420	5040256633	21475781945	21475073444	21475073420	0	1	AC	AC	SMG	FRA	ORD	ORD	COM	KOR	USA	4294951261		2011-03-10	2011-03-14	9999-12-31
1062921	10	21475793163	21475023581	4297312994		21475793163	21475023581	1	1	DC	DC	NRS	OSL	ORD	ORD	COM	NOR	NOR	4294951465	2022-11-08		2011-03-28	2022-11-08
1063315	10	21475779683	21475779682	4295859508		21475779683	8590929623	1	0	DC	DC	NYR3	BRU	RTS	RTS	COM	BEL	BEL	4294951916	2011-03-15	2007-10-29	2011-02-24	2011-03-14
1063499	10	21475786163	21475753196	5001234877		21475786163	21475753196	1	1	AC	AC	300196	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2011-03-29	2011-03-11	9999-12-31
1063501	10	21475770122	21475770121	4295857035		21475770122	8590933904	1	0	DC	DC	KIKRA	ASX	RTS	RTS	COM	AUS	AUS	4294951399	2011-03-04	1983-11-10	2011-02-07	2011-03-04
1063529	10	21475787253	21475787141	5037282518		21475787253	21475787141	1	1	DC	DC	F2V	FRA	ORD	ORD	COM	DEU	DEU	4294951357	2012-12-17		2011-03-14	2012-12-17
1063552	10	21475771904	21475771903	4295859893		21475771904	8590018172	1	0	DC	DC	BHGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2011-03-02		2011-02-09	2011-03-02
1063846	10	55835463210	8590932834	4295867651		55835463210	8590932834	1	1	DC	DC	SLG	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2011-04-06		2011-03-11	2011-03-17
1063904	10	21475782522	21475782521	4295868428		21475782522	8590017662	1	0	DC	DC	EMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2011-03-14	2000-03-27	2011-03-03	2011-03-14
1063930	10	21475779937	21475779936	4295886818		21475779937	8589989253	1	0	DC	DC	CPNDS	LIS	RTS	RTS	COM	PRT	PRT	4294951267	2011-03-08		2011-02-25	2011-03-08
1063935	10	55846931890	8591403898	4295861540		55846931890	8590924951	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951923	2019-04-22		2009-02-17	2019-04-18
1063984	10	21475108662	21475028120	5000736074		21475028121	21475028120	0	1	DC	DC	0N07	LSE	ORD	ORD	COM	NOR	NOR	4294951202	2014-11-24		2010-09-24	2014-11-24
1064040	10	21624943001	8591397672	5093575715		21624943001	8590941973	1	0	AC	AC	KGC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		1905-05-25	2024-05-29	9999-12-31
1064591	10	21475786441	21475785721	5002421038		21475786441	21475785721	1	1	DC	DC	DREF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2017-03-16		2011-03-11	2017-03-16
1064740	10	21475787206	21475787143	5000046804		21475787206	21475787143	1	1	DC	DC	LXT	WSE	ORD	ORD	COM	POL	POL	4294951284	2018-07-26		2011-03-14	2018-07-26
1064756	10	21475786166	21475786165	5000589537		21475786166	21475786165	1	1	AC	AC	300197	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-03-29	2011-03-11	9999-12-31
1065401	10	21475785463	8590220474	4296747213		21475785463	8590220474	1	1	DC	AC	YASH	MCX	ORD	ORD	COM	RUS	RUS	4294951693	2016-06-29		2011-03-12	2016-06-29
1065568	10	21475784962	21475784961	4295890546		21475784962	8590013180	1	0	DC	DC	ABSIE	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2014-02-12		2011-03-09	2012-06-30
1066125	10	21475785403	8589943029	4295899664		55838850013	8589943029	0	1	DC	DC	3CB	STU	ORD	ORD	COM	USA	USA	4294951922	2012-06-19		2011-03-10	2012-06-19
1066917	10	21475785101	8590923385	4295914077	55835345175	55839221432	8590923385	0	1	AC	AC	LPSN	TLV	ORD	ORD	COM	USA	USA	4294951211		2000-04-07	2011-03-12	9999-12-31
1066924	10	22037279021	8590201466	4295856127		22037279021	8589983804	1	0	AC	AC	INTR52	BUE	ORD	ORD	COM	ARG	ARG	4294951429		1994-03-16	2024-07-03	9999-12-31
1066925	10	55852849300	8590174086	4295931194		55852849300	8590174086	1	1	AC	AC	505343	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2011-03-15	2008-02-27	9999-12-31
1067269	10	21475809902	21475809901	5001437638		21475809902	21475809901	1	1	AC	AC	BRKSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951875		2011-02-04	2011-04-20	9999-12-31
1067295	10	21475788261	21475788110	5028465281		21475788261	21475788110	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2023-01-10		2011-03-16	2023-01-10
1067316	10	21475787045	21475786941	4295869898		21475787045		1	0	DC	DC	FXXP	GER	ORD	ORD	COM	DEU	DEU	4294951588	2011-06-22		2011-03-14	2011-06-22
1067388	10	21475783686	21475779041	5051770387		21475783686	21475779041	1	1	AC	AC	1380	HKG	ORD	ORD	COM	CHN	BMU	4294951889		2011-03-18	2011-03-14	9999-12-31
1067416	10	21475787249	21475782901	4296035081		21533160770	21475782901	0	1	DC	AC	5RX	DEU	ORD	ORD	COM	CAN	CAN	4294951914	2013-10-28	1997-09-25	2011-03-14	2013-10-28
1067472	10	21475775005	21475775004	4295860094		21475775005	8589976695	1	0	DC	DC	IMBI1	SAO	RTS	RTS	COM	BRA	BRA	4294951713	2011-03-10		2011-02-15	2011-03-10
1067493	10	21475766926	21475766925	4296399199		21475766926	8589938310	1	0	DC	DC	6AS1	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2011-02-14		2011-02-02	2011-02-16
1067507	10	21474978309	8591401785	4295917386			8590017481	0	0	DC	DC	MARA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951602	2012-01-13	1997-03-26	2011-02-23	2011-03-16
1067678	10	21475786242	21475786241	4295893524		21475786242	8590921512	1	0	DC	DC	EREGLy	IST	ORD	ORD	COM	TUR	TUR	4294951912	2011-05-27	1986-01-13	2011-03-15	2011-05-30
1067789	10	21475787264	21475782402	5017904212		21475782422	21475782402	0	1	DC	DC	5PG	GER	ORD	ORD	COM	CAN	CAN	4294951782	2011-05-28		2011-03-15	2012-04-24
1067854	10	21475784242	21475784241	4296127449		21475784242	21475784241	1	1	DC	DC	5216	TWO	ORD	ORD	COM	TWN	TWN	4294951829	2020-08-20		2011-03-08	2020-08-19
1068012	10	21475787842	21475787681	5001217415		21475787842	21475787681	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951262	2022-09-06		2011-03-15	2022-09-06
1068555	10	55840756150	8590716124	4297261658		55840756150	8590711427	1	0	AC	AC	gdsop	RTB	PRF	PRF	COM	RUS	RUS	4294951810		2006-08-23	2013-04-01	9999-12-31
1068565	10	55859057963	8591025623	4295901599		55859057963	8590932583	1	0	DC	DC	MON3	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951944	2018-06-12		2009-10-14	2018-06-12
1068698	10	21475813032	21475788062	5001427516		21475813032	21475788062	1	1	AC	AC	MXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564		2011-05-09	2014-11-07	9999-12-31
1068754	10	21475780926	21475780925	4295895420		21475780926	8590930588	1	0	DC	DC	FDLN	LSE	RTS	RTS	COM	GBR	GBR	4294951197	2011-03-16		2011-02-28	2011-03-16
1068948	10	21475788202	21475787481	5029074701		21475788202	21475787481	1	1	AC	AC	JOG	LSE	ORD	ORD	COM	JEY	GBR	4294951997		2011-03-17	2011-03-16	9999-12-31
1069594	10	21475800062	21475799461	5033562406		21475800062	21475799461	1	1	AC	AC	PWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951796		2011-05-13	2011-04-07	9999-12-31
1069745	10	21475780222	21475780221	5067505601		21475780222	8590931913	1	0	DC	DC	NI4R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2011-03-16	2006-12-20	2011-02-28	2011-03-16
1069798	10	21475773324	21475773343	4295858655		21475773324	8590922294	1	0	DC	DC	AXMR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2011-03-07		2011-02-11	2011-03-07
1069884	10	21475781942	21475781921	4295871714		21475781942	8590922562	1	0	DC	DC	2991	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2011-03-14	1998-12-02	2011-03-02	2011-03-14
1070004	10	21475762602	21475762601	4298142437		21475762602	8591275142	1	0	DC	DC	TAIL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951568	2011-03-14		2011-01-22	2011-03-14
1070083	10	21475787361	21475787081	5029074079		21475787361	21475787081	1	1	AC	AC	3363	HKG	ORD	ORD	COM	CHN	BMU	4294951868		2011-06-03	2011-03-15	9999-12-31
1070359	10	21475780223	21475780221	5067505601		21475780222	8590931913	0	0	DC	DC	NI5R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2011-03-16	2006-12-20	2011-03-02	2011-03-16
1070432	10	21475769382	21475769410	4295858309		21475769382	8590938546	1	0	DC	DC	LMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-03-15	2007-03-09	2011-02-04	2011-03-15
1070539	10	21475780929	21475780928	4295895420		21475780929	8590930588	1	0	DC	DC	FDLF	LSE	RTS	RTS	COM	GBR	GBR	4294951197	2011-03-16		2011-02-28	2011-03-16
1070626	10	21475788002	8589946667	4295910041		55839018616	8589946667	0	1	DC	AC	7CB	STU	ORD	ORD	COM	USA	USA	4294951265	2021-12-07	2006-07-21	2021-08-19	2023-01-18
1070740	10	21475787783	8589947700	5037460652		25727357849	8589947700	0	1	DC	AC	1VL	GER	ORD	ORD	COM	LUX	LUX	4294951349	2011-05-28	2019-12-17	2011-03-15	2012-06-12
1071988	10	55839515830	8590368106	4296925153		55839515830	8590368106	1	1	AC	AC	TCC	DSS	ORD	ORD	COM	TZA	TZA	4294951423		2000-11-16	2010-09-30	9999-12-31
1071989	10	21474955906	21474955905	5000729542		21474955906	21474955905	1	1	AC	AC	CRDB	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2009-06-18	2010-07-22	9999-12-31
1071990	10	55839515829	8590375982	4296687316		55839515829	8590375982	1	1	AC	AC	TBL	DSS	ORD	ORD	COM	TZA	TZA	4294951476		1998-09-01	2011-06-16	9999-12-31
1071991	10	21474941758	21474941757	5000452506		21474941758	21474941757	1	1	AC	AC	TPCC	DSS	ORD	ORD	COM	TZA	TZA	4294951891		2006-09-29	2010-08-30	9999-12-31
1071992	10	21474945077	21474945076	5000046310		21474945077	21474945076	1	1	AC	AC	TCCL	DSS	ORD	ORD	COM	TZA	TZA	4294951891		2002-09-26	2012-04-06	9999-12-31
1071993	10	55840038988	8590078694	4297824886		55840038988	8590078694	1	1	AC	AC	SWIS	DSS	ORD	ORD	COM	TZA	TZA	4294951718		2003-06-01	2010-08-30	9999-12-31
1071994	10	21474954347	21474954346	4298064841		21474954347	21474954346	1	1	AC	AC	NMB	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2008-11-06	2010-09-03	9999-12-31
1071995	10	21474954345	21474954344	4298055261		21474954345	21474954344	1	1	AC	AC	DCB	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2008-08-18	2010-08-27	9999-12-31
1071996	10	55840096787	8590363250	5035166140		55840096787	8590363250	1	1	AC	AC	TOL	DSS	ORD	ORD	COM	TZA	TZA	4294951946		1998-04-15	2014-08-15	9999-12-31
1071997	10	21474953927	21474953926	5000064937		21474953927	25727400129	1	0	DC	DC		DSS	ORD	ORD	COM	TZA	TZA	4294951354	2011-07-06	2018-06-06	2010-09-03	2011-07-21
1071998	10	55838796628	8590304537	4297979819		55838796628	8590304537	1	1	AC	AC	ALK	MKE	ORD	ORD	COM	MKD	MKD	4294951272		1996-01-01	2008-08-01	9999-12-31
1071999	10	55838830762	8590071419	4296877706		55838830762	8590071419	1	1	AC	AC	KMB	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2002-11-12	2008-04-09	9999-12-31
1072000	10	55842032741	8590877236	4296772690		55842032741	8590877236	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951812	2023-05-05		2008-04-09	2023-05-05
1072001	10	55841934302	8591016962	4296789990		55841934302	8591016962	1	1	AC	AC	GRNT	MKE	ORD	ORD	COM	MKD	MKD	4294951812		2003-01-23	2008-04-09	9999-12-31
1072002	10	55838836313	8590307090	4297902305		55838836313	8590307090	1	1	AC	AC	MPT	MKE	ORD	ORD	COM	MKD	MKD	4294951991		2002-12-11	2008-08-01	9999-12-31
1072003	10	55838856086	8590677847	4297710375		55838856086	8590677847	1	1	AC	AC	STIL	MKE	ORD	ORD	COM	MKD	MKD	4294951912		2003-03-26	2008-04-09	9999-12-31
1072004	10	55852506292	8591021331	4297465470		55852506292	8591021331	1	1	AC	AC	REPL	MKE	ORD	ORD	COM	MKD	MKD	4294951267		2003-01-21	2009-03-19	9999-12-31
1072005	10	55838852458	8590871330	4298041969		55838852458	8590871330	1	1	AC	AC	SBT	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2003-01-30	2009-02-11	9999-12-31
1072006	10	55838859854	8590734868	4296968494		55838859854	8590734868	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951166	2018-11-26		2008-04-09	2018-11-26
1072007	10	55838868320	8590833723	4297941734		55838868320	8590833723	1	1	AC	AC	ZPKO	MKE	ORD	ORD	COM	MKD	MKD	4294951465		2003-01-20	2009-02-11	9999-12-31
1072008	10	55856251483	8591350573	5000431466		55856251483	8591350573	1	1	AC	AC	TLKM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951180		2003-04-16	2009-12-08	9999-12-31
1072009	10	55856267459	8591396861	5000642261		55856267459	8591396861	1	1	AC	AC	HEDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365477		2005-09-12	2009-12-10	9999-12-31
1072010	10	55856522280	8591397298	4298061710		55856522280	8591397298	1	1	AC	AC	NOVB-R-E	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2008-10-10	2009-12-16	9999-12-31
1072011	10	55856522154	8591397307	5000642307		55856522154	8591397307	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951476	2021-11-05		2019-06-29	2023-01-09
1072012	10	55856267278	8591397330	5000642041		55856267278	8591397330	1	1	AC	AC	BOKS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951902		2003-04-28	2009-12-10	9999-12-31
1072013	10	55856267091	8591396761	5000642053		55856267091	8591396761	1	1	AC	AC	CIST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951776		2002-07-01	2009-12-10	9999-12-31
1072014	10	55856251681	8590901535	4296780842		55856251681	8590901535	1	1	AC	AC	JPESR	SRJ	ORD	ORD	COM	BIH	BIH	4294951179		2004-04-06	2009-12-08	9999-12-31
1072015	10	55856251624	8591396659	4297080560		55856251624	8591396659	1	1	AC	AC	BSNLR	SRJ	ORD	ORD	COM	BIH	BIH	4294951267		2002-04-12	2009-12-08	9999-12-31
1072016	10	55856251660	8591396433	4297621501		55856251660	8591396433	1	1	AC	AC	FDSSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951333		1990-07-01	2009-12-08	9999-12-31
1072017	10	55856251655	8591396380	4297311146		55856251655	8591396380	1	1	AC	AC	BHTSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951190		2003-10-08	2009-12-08	9999-12-31
1072018	10	21624942995	8591316342	4295881204		21624942995	8589983619	1	0	AC	AC	PKS2	BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951915		1988-06-10	2024-05-29	9999-12-31
1072026	10	21629382110	8589976556	5000030028		55841092849	8589976556	0	1	AC	AC	0OOY	LSE	ORD	ORD	COM	BGR	BGR	4294951347		2007-02-14	2017-12-08	9999-12-31
1072078	10	21475788741	21475788701	5016883502		21475788741	21475788701	1	1	AC	AC	WRE	WSE	ORD	ORD	COM	POL	POL	4294951333		2011-03-18	2011-03-17	9999-12-31
1072162	10	55842383560	8590939364	4295857476		55842383560	8590939364	1	1	DC	DC	KNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-03-09	1987-06-24	2011-03-01	2011-03-16
1072164	10	21475770582	21475770561	4295872027		21475770582	8589976772	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951643	2011-03-17	2002-05-09	2011-02-08	2011-03-17
1072183	10	55872824166	8591520287	4295895928		55872824166	8589999387	1	0	DC	DC	SVUA	LSE	CEF	CEF	COM		GBR	4294951361	2011-05-20		2011-03-24	2011-05-20
1072211	10	21475774309	21475774307	4295875870		21475774309	8590931887	1	0	DC	DC	FKRAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951173	2011-02-28		2011-02-11	2011-03-01
1072217	10	21475779165	21475779164	5005798122		21475779165	21475779164	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951460	2019-06-19		2011-03-17	2019-06-19
1072263	10	21475788204	21475788203	5001439384		21475788204	21475788203	1	1	DC	DC	OVC2	LSE	ORD	ORD	COM		GBR	4294951357	2016-01-29		2011-03-16	2016-01-29
1072310	10	21475788659	21475785442	5028043978		21475784636	21475785442	0	1	AC	AC	H09	MUN	UNT	UNT	CINV	SGP	SGP	4294951713		2011-03-18	2011-03-17	9999-12-31
1072311	10	21475788664	21475768544	5001439413		21475784822	21475768544	0	1	DC	DC	8BS	DEU	ORD	ORD	COM	USA	CAN	4294951607	2017-04-12		2011-03-17	2017-04-12
1072317	10	21475788147	21475788121	5030764172		21475788147	21475788121	1	1	DC	DC	30F	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2012-12-17		2011-03-17	2012-12-17
1072356	10	21475780661	21475099020	5001172052		21475099021	21475099020	0	1	DC	DC	SEMZ	RTS	ORD	ORD	COM	RUS	RUS	4294951872	2021-02-13		2011-03-03	2015-05-20
1072359	10	21475792287	21475792286	5000030028		21475792287	8589976556	1	0	DC	DC	4EHR	BLG	RTS	RTS	COM	BGR	BGR	4294951347	2011-04-18	2007-02-14	2011-03-25	2011-04-08
1072496	10	55858184812	21475782541	4295871645		55858184812	8590924356	1	0	DC	DC	2992	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2011-03-15	1992-04-15	2011-03-03	2011-03-15
1072534	10	21475761263	21475761262	5000593274		21475761263	8591369454	1	0	DC	DC	SDET BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2011-03-15	2009-11-24	2011-01-18	2011-03-15
1072550	10	22166504395	21475779041	5051770387		21475783686	21475779041	0	1	AC	AC	06G	DEU	ORD	ORD	COM	CHN	BMU	4294951889		2011-03-18	2026-03-17	9999-12-31
1072572	10	21475778282	21475778281	4298509030		21475778282	8591318955	1	0	DC	DC	EXIN TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2011-03-14		2011-02-22	2011-03-14
1072605	10	21629381011	21475143020	4295989612		21475143725	21475143020	0	1	AC	AC	0NZU	LSE	ORD	ORD	COM	DNK	DNK	4294951264		2010-11-01	2017-12-08	9999-12-31
1072702	10	21475779602	21475779601	5000090160		21475779602	21475779601	1	1	AC	AC	TGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-07	2018-12-12	9999-12-31
1072765	10	21475787257	8590941801	4297809048		55840720199	232810001315	0	0	DC	DC	RLC	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2023-06-19	2011-03-15	2012-07-24
1072929	10	21475788206	21475788205	4295896540		21475788206	8590927787	1	0	DC	DC	IBBA	LSE	ORD	ORD	COM	GBR	GBR	4294951381	2011-08-01		2011-03-16	2011-08-01
1073737	10	21475786806	21475786182	5028045530		21475786806	25727293177	1	0	DC	DC	I40	UPC	ORD	ORD	COM	VNM	VNM	4294951812	2014-02-13	2021-01-27	2011-03-16	2012-12-05
1073738	10	21475781464	21475781463	4298012125		21475781464	8590964623	1	0	DC	DC	ETYATy	IST	ORD	ORD	CINV	TUR	TUR	4294951354	2011-04-04	2008-04-16	2011-03-14	2011-04-11
1073739	10	55838301227	8590931663	4295867571		55835453633	8590931663	0	1	DC	AC	POM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951701	2012-01-17	1991-03-25	2007-10-27	9999-12-31
1073840	10	21475786962	21475540241	5000588768		21475786962	21475540241	1	1	AC	AC	PFS	NSI	ORD	ORD	COM	IND	IND	4294951374		2011-03-30	2011-03-14	9999-12-31
1073879	10	21475781647	21475781645	4295888190		21475781647	8590929754	1	0	DC	DC	5SZR	SES	RTS	RTS	COM	SGP	SGP	4294951169	2011-03-18	2005-03-04	2011-03-01	2011-03-18
1073957	10	21475782242	21475782241	4295897822		21475782242	8590933079	1	0	DC	DC	FWEN	LSE	RTS	RTS	COM	GBR	GBR	4294951686	2011-03-18		2011-03-02	2011-03-18
1074063	10	21475811827	21475796963	5000810246		21475811827	21475796963	1	1	DC	DC	RDG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2025-08-29		2011-04-25	2025-08-29
1074231	10	21475788663	8590921241	5087113229		55838794876	8590921241	0	1	AC	AC	7AG	FRA	ORD	ORD	COM	CAN	CAN	4294951836		2004-05-18	2011-03-17	9999-12-31
1074510	10	21475788122	21475788104	5030764143		21475788122	21475788104	1	1	AC	AC	DHUNINV	NSI	ORD	ORD	COM	IND	IND	4294951950		2011-03-17	2011-03-16	9999-12-31
1074780	10	21475765402	21475765401	4295892976		21475765402	8589943921	1	0	DC	DC	AJ-T1	SET	RTS	RTS	COM	THA	THA	4294951871	2011-03-19	1990-12-07	2011-01-27	2011-03-19
1075127	10	21475770922	21475770921	4298016850		21475770922	8591024325	1	0	DC	DC	PRMTR	CYS	RTS	RTS	COM	CYP	CYP	4294951190	2011-03-09		2011-02-08	2011-03-18
1075140	10	21475787647	21475787645	4295856620		21475787647	8590921723	1	0	DC	DC	ORGR	ASX	RTS	RTS	COM	AUS	AUS	4294951179	2011-04-06	1961-07-13	2011-03-17	2011-04-06
1075178	10	21475782245	21475782244	4295897822		21475782245	8590933079	1	0	DC	DC	FWEF	LSE	RTS	RTS	COM	GBR	GBR	4294951686	2011-03-18		2011-03-02	2011-03-18
1075410	10	21475805741	21475805564	5034751212		21475805741	21475805564	1	1	AC	AC	INF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-04-15	2011-04-13	9999-12-31
1075466	10	21475765404	21475765403	4295892976		21475765404	8589943921	1	0	DC	DC		SET	RTS	RTS	COM	THA	THA	4294951871	2011-03-19	1990-12-07	2011-01-27	2011-03-19
1075535	10	21475781644	21475781643	4295884053		21475781644	8590026907	1	0	DC	DC	DBE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2011-03-10	2004-02-11	2011-03-01	2011-03-10
1075544	10	21475781642	21475781641	4295883557		21475781642	8590028839	1	0	DC	DC	PJI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2011-03-11		2011-03-01	2011-03-11
1075760	10	21475781646	21475781645	4295888190		21475781647	8590929754	0	0	DC	DC	5TAR	SES	RTS	RTS	COM	SGP	SGP	4294951169	2011-03-18	2005-03-04	2011-03-01	2011-03-18
1076225	10	21629379523	8590921256	4295875661		55837446175	8590921256	0	1	AC	AC	0MSL	LSE	ORD	ORD	COM	ITA	ITA	4294951211		2001-07-04	2017-12-08	9999-12-31
1076305	10	21475789242	21475789096	5033182542		21475789242	21475789096	1	1	DC	DC	LDA	FRA	ORD	ORD	COM	GBR	GBR	4294951744	2014-05-23		2011-03-18	2014-05-23
1076521	10	21475788821	21475752924	5000519672		21475788821	21475752924	1	1	AC	AC	300198	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2011-04-07	2011-03-18	9999-12-31
1076712	10	21475782704	21475782703	4295870621		21475782704	8590938009	1	0	DC	DC	ANEKR	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2011-03-15		2011-03-05	2011-03-15
1076725	10	21475788822	21475763567	4297870669		21475788822	21475763567	1	1	AC	AC	300199	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-04-07	2011-03-18	9999-12-31
1076825	10	21475788823	21475763581	5000559294		21475788823	21475763581	1	1	AC	AC	300200	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2011-04-07	2011-03-18	9999-12-31
1076841	10	21475110625	21475110624	4295867677		21475110625	8590028108	1	0	DC	DC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2011-03-21	1994-11-18	2010-09-29	2011-03-24
1077124	10	21475788824	21475780583	5000518474		21475788824	21475780583	1	1	AC	AC	300201	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2011-03-28	2011-03-18	9999-12-31
1077362	10	21475789002	18068088540	5035465458		21475789002	18068088540	1	1	AC	AC	ERRES	SWX	CEF	CEF	CINV	CHE	CHE	4294951318		2011-03-18	2011-03-18	9999-12-31
1077854	10	21475787026	21475787025	4296306843		21475787026	8590004244	1	0	DC	DC	NETS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2011-04-03		2011-03-14	2011-03-22
1077940	10	21475789863	21475789803	5029096552		21475789863	21475789803	1	1	AC	AC	BER	WSE	ORD	ORD	COM	POL	POL	4294951771		2011-03-22	2011-03-21	9999-12-31
1078829	10	21475782708	21475782707	4295870621		21475782708	8590938009	1	0	DC	DC	ANEPOR	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2011-03-15		2011-03-03	2011-03-15
1079107	10	21475000821	21475000820	4296316202		21475000821	18068337704	1	0	DC	DC	BEAGLE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2011-03-10	2011-03-21
1079158	10	21475822776	21475822775	5035149341		21475822776	21475822775	1	1	AC	AC	GT3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2011-05-17	2020-03-12	9999-12-31
1079299	10	21475788835	21475782601	5000434294		21475788835	21475782601	1	1	AC	AC	3360	HKG	ORD	ORD	COM	HKG	HKG	4294951374		2011-03-30	2011-03-18	9999-12-31
1079370	10	21475789281	21475789090	5033171024		21475789281	21475789090	1	1	DC	DC	L6A	FRA	ORD	ORD	COM		GBR		2012-02-28		2011-03-21	2012-02-28
1079387	10	21475766385	21475766384	4298015323		21475766385	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2011-03-21	2008-06-18	2011-01-28	2011-03-24
1079810	10	55870596306	8591498694	5067174081		55870596306	8591498694	1	1	AC	AC	FUNO11	MEX	ORD	ORD	CINV	MEX	MEX	4294951320		2011-03-18	2011-02-03	9999-12-31
1079811	10	21475788602	21475788601	4297264479		21475788602	8589994995	1	0	DC	DC	MRTGGy	IST	ORD	ORD	COM	TUR	TUR	4294951433	2011-05-31		2011-03-18	2011-05-31
1079816	10	55834671928	8589939256	4295868695		55836429792	8589939256	0	1	AC	AC	0E80	LSE	ORD	ORD	COM	DEU	DEU	4294951329		2007-04-02	2007-10-27	9999-12-31
1079817	10	25727416609	8590704791	4297954929		25727416609	8590704791	1	1	AC	AC	OMSE	BUH	ORD	ORD	COM	ROU	ROU	4294951909		2017-11-07	2017-11-06	9999-12-31
1079818	10	55838826356	8590721756	4297955055		55838826356	8590721756	1	1	DC	DC	ICPV	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
1079819	10	55838858401	8591248055	4297953512		55838858401	8591248055	1	1	DC	DC	TEXV	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2017-05-15		2008-08-29	2017-05-15
1079984	10	21475773116	21475773111	4295863726		21475773116	8590942785	1	0	DC	DC	8380	HKG	ORD	ORD	COM	CHN	CHN	4294951852	2011-03-22	2002-10-07	2011-02-11	2011-03-22
1080038	10	21475770127	21475770126	4295857035		21521479531	8590933904	0	0	DC	DC	KIKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951399	2011-03-21	1983-11-10	2011-02-07	2011-03-21
1080096	10	21475789829	8591009196	4297730185		55841480347	8591009196	0	1	DC	DC	J1W1	STU	ORD	ORD	COM	USA	USA	4294951801	2016-02-02		2011-03-22	2016-02-01
1080124	10	21475789501	21475094005	5001433160		21475789501	21475094005	1	1	DC	AC	SHILPI	NSI	ORD	ORD	COM	IND	IND	4294951831	2020-03-02		2011-03-21	2020-03-01
1080205	10	21475777186	21475777185	4295857864		21475777186	8590936203	1	0	DC	DC	IRCR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2011-03-11	1983-04-12	2011-02-18	2011-03-11
1080273	10	21475772524	21475772521	4295856457		21475772524	8590926683	1	0	DC	DC	SVMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-03-21	2007-01-22	2011-02-10	2011-03-21
1080278	10	21475789830	21475789741	5033561754		21475789830		1	0	DC	DC	A2C	FRA	ORD	ORD	COM		GBR	4294951642	2012-12-17		2011-03-21	2012-12-17
1080380	10	21475778905	21475778881	5005285091		21475778905	21475778881	1	1	AC	AC	4928	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2011-03-22	2011-02-23	9999-12-31
1080430	10	21475773112	21475773109	4295871444		21475773112	8590005685	1	0	DC	DC	2985	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2011-03-22	2002-01-02	2011-02-14	2011-03-22
1080492	10	21475789128	21475789127	4296440700		21475789128	8589936708	1	0	DC	DC	CPSLR	KAR	RTS	RTS	COM	PAK	PAK	4294951868	2011-09-21	1991-07-17	2011-03-24	2011-05-13
1080640	10	21475789126	21475789125	4295885839		21475789126	8590017056	1	0	DC	DC	DGKCR1	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	1992-09-15	2011-03-22	2011-05-24
1080759	10	21475806525	21475139000	5001207019		21475806525	21475139000	1	1	AC	AC	AZY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-20	2011-04-14	9999-12-31
1080806	10	21531126477	8590756612	4297858753		55838768795	8590756612	0	1	AC	AC	ESTw	BCO	ORD	ORD	COM	HUN	HUN	4294951165		2007-05-29	2011-03-22	9999-12-31
1081024	10	21475782706	21475782705	4295870621		21475782706	8590938009	1	0	DC	DC	ANEPR	ATH	RTS	RTS	COM	GRC	GRC	4294951730	2011-03-15		2011-03-03	2011-03-15
1081391	10	21475779126	21475779125	4295858262		21475779126	8590936372	1	0	DC	DC	MOYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2011-03-11		2011-02-24	2011-03-11
1081404	10	21656679757	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	TEVAN	BIV	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2011-02-25	9999-12-31
1081853	10	55836049040	8591043688	4295886938		55836049040	8589939555	1	0	DC	DC	BG04	LSE	GDR	GDR	GVTDA	QAT	QAT	4294951190	2017-08-31	1998-11-25	2011-02-11	2013-07-15
1081858	10	21629381992	8589941557	4295865929		55846102453		0	0	DC	DC	0FX5	LSE	ORD	ORD	COM	DNK	DNK	4294951856	2023-01-31		2017-12-08	2023-01-31
1081859	10	21629379900	8589998000	4297826792		55835446770	8589998000	0	1	AC	AC	0GN6	LSE	ORD	ORD	CINV	FRA	FRA	4294951319		2007-06-19	2017-12-08	9999-12-31
1081866	10	21475787285	21475787142	5029074616		21475787285	21475787142	1	1	DC	DC	0IQ	FRA	ORD	ORD	COM	CHE	CHE	4294951362	2012-12-17		2011-03-23	2012-12-17
1081881	10	21475817665	21475668281	5001231080		21475817665	21475668281	1	1	DC	AC	WA8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-11-26	2011-05-18	2011-05-05	2025-11-26
1081882	10	21475783867	21475783866	4295872615		21475783867	8589987330	1	0	DC	DC	750496	BSE	RTS	RTS	COM	IND	IND	4294951385	2011-03-22	2000-12-21	2011-03-07	2011-03-22
1081899	10	55859152359	8591404446	4295860291		55859152359	8590013161	1	0	DC	DC	GRND11	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951657	2010-05-21	2004-10-29	2010-04-28	2010-05-11
1081950	10	21475790442	21475790441	5029090792		21475790442	21475790441	1	1	DC	DC	ICM	WSE	ORD	ORD	COM	CZE	CZE	4294951205	2017-07-26		2011-03-23	2017-07-26
1081977	10	21475774962	21475774961	4295856876		21475774962	8590928627	1	0	DC	DC	EGNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2011-03-22		2011-02-15	2011-03-22
1082058	10	21475804393	21475804392	5034844026		21475804393	21475804392	1	1	AC	AC	FXI	AKT	ORD	ORD	COM	SWE	SWE	4294951368		2011-04-15	2011-04-11	9999-12-31
1082129	10	21507509232	8591381639	4295902577		55856982458	8591381639	0	1	DC	DC	OADA	STU	ORD	ORD	COM	USA	USA	4294951236	2014-08-27		2014-03-17	2014-08-27
1082174	10	21475790023	21475763583	5000499286		21475790023	21475763583	1	1	AC	AC	002571	SHZ	ORD	ORD	COM	CHN	CHN	4294951873		2011-04-12	2011-03-22	9999-12-31
1082176	10	21475782722	21475782721	4296424064		21475782722	8589965081	1	0	DC	DC	METURr	IST	RTS	RTS	COM	TUR	TUR	4294951333	2011-03-15	2002-07-15	2011-03-07	2011-03-16
1082263	10	21475790021	21475110420	4298150178		21475790021	21475110420	1	1	AC	AC	002569	SHZ	ORD	ORD	COM	CHN	CHN	4294951677		2011-04-12	2011-03-22	9999-12-31
1082380	10	21475790024	21475781303	5000573381		21475790024	21475781303	1	1	AC	AC	002572	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2011-04-12	2011-03-22	9999-12-31
1082621	10	21475790022	21475482641	4298150645		21475790022	21475482641	1	1	AC	AC	002570	SHZ	ORD	ORD	COM	CHN	CHN	4294951428		2011-04-12	2011-03-22	9999-12-31
1082656	10	21475777202	21475777201	4295859689		21475777202	8590936098	1	0	DC	DC	BBDC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2011-03-23	1946-11-26	2011-02-18	2011-03-23
1082742	10	21510538112	21497254365	4295899081			8590924197	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951205		2014-01-20	2012-08-24	2018-09-03
1082744	10	21475790902	21475789681	5033561560		21475790902	21475789681	1	1	AC	AC	GUI	PLS	ORD	ORD	COM	PSE	PSE	4294951347		2011-03-30	2011-03-23	9999-12-31
1082798	10	21475777063	21475777203	4295859689		21475777063	8590936098	1	0	DC	DC	BBDC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2011-03-23	1946-11-26	2011-02-18	2011-03-23
1082830	10	21475813034	21475813027	5034750421		21475813034	21475813027	1	1	DC	DC	RFV	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2012-06-29		2011-04-27	2012-06-29
1082902	10	21475786862	21475786861	4295868132		21475786862	8590940887	1	0	DC	DC	OSIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2011-03-23		2011-03-11	2011-03-24
1083349	10	21475790267	21475790266	4298142517		21475790267	8591304097	1	0	DC	DC	HAG	LSE	GDR	GDR	COM	VNM	VNM	4294951465	2018-11-09	2008-12-22	2011-03-22	2018-11-09
1083350	10	21475786995	21475786994	8589934305		21475786995	8590932784	1	0	DC	DC	DANSKE N	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2011-04-07	1985-01-02	2011-03-14	2011-04-07
1083359	10	55853223126	8590020067	4295886650		55838834558	8590020067	0	1	DC	DC	0LWM	LSE	ORD	ORD	COM	POL	POL	4294951181	2016-08-10		2010-02-23	2016-08-10
1083360	10	21629380745	8589951243	4295886578		55838846190	8589951243	0	1	AC	AC	0N4D	LSE	ORD	ORD	COM	POL	POL	4294951544		1998-01-19	2017-12-08	9999-12-31
1083361	10	55838301919	8589939856	5076113328		55837367031	8589939856	0	1	DC	AC	SFQ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951701	2012-01-17	2007-07-26	2007-11-01	2020-07-16
1083409	10	21475777003	21475777002	5000089541		21475777003	8590930204	1	0	DC	DC	CREAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951688	2011-03-07		2011-02-18	2011-03-07
1083433	10	21475802423	21475786922	5028473703		21475802423	21475786922	1	1	DC	DC	1PL	GER	ORD	ORD	COM	DEU	DEU	4294951678	2015-12-30		2011-04-08	2015-12-30
1083434	10	21475778918	21475778917	4295885343		21475778918	8590935250	1	0	DC	DC	NATTO T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951272	2011-03-10		2011-02-23	2011-03-10
1083441	10	21475773323	21475773341	4295858655		21475773323	8590922294	1	0	DC	DC	AXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-03-23		2011-02-11	2011-03-23
1083457	10	21475783842	21475783841	4295866439		21475783842	8590936253	1	0	DC	DC	CNC1VU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951968	2011-03-23		2011-03-07	2011-03-24
1083459	10	21475774721	21475774701	4295871645		21475774721	8590924356	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2011-03-24	1992-04-15	2011-02-23	2011-03-24
1083460	10	21475837982	21475837642	5033561646		21475837982	21475837642	1	1	AC	AC	DTR	WSE	ORD	ORD	COM	POL	POL	4294951563		2011-03-25	2011-05-31	9999-12-31
1083473	10	21509914692	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	DC	AC	1557	KAB	ETFE	ETFE	CINV	USA	USA		2011-11-01	1753-01-01	2011-03-07	9999-12-31
1083537	10	21629380704	21474990442	5000722961		21474993782	21474990442	0	1	AC	AC	0MOK	LSE	ORD	ORD	COM	EST	EST	4294951437		2010-05-05	2017-12-08	9999-12-31
1083723	10	21475791223	21475774322	5000853415		21475780247	21475774322	0	1	DC	DC	3IN	STU	ORD	ORD	COM	SGP	SGP	4294951979	2021-03-01		2011-03-24	2021-03-01
1083753	10	21475790362	21475790361	4295874095		21475790362	8590344693	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951879	2019-04-30		2011-03-24	2019-04-30
1083884	10	21475791841	21474961207	5000700297		21475031701	21474961207	0	1	DC	DC	L3P	DEU	ORD	ORD	COM	USA	CAN	4294951782	2013-11-05		2011-03-25	2013-11-05
1083934	10	21475132509	21475132508	5001198918		21475132509	21475132508	1	1	DC	DC	FIMI	BUH	ORD	ORD	COM	ROU	ROU	4294951811	2015-10-27		2010-11-01	2015-10-27
1083954	10	21475791181	21475790883	5029092104		21475791181	21475790883	1	1	AC	AC	GRM	WSE	ORD	ORD	COM	POL	POL	4294951356		2011-03-24	2011-03-24	9999-12-31
1084142	10	21475791261	21475765348	5001437957		21475765349	21475765348	0	1	AC	AC	H0Q	TDG	ORD	ORD	COM	CHN	CYM	4294951907		2011-03-24	2011-03-24	9999-12-31
1084161	10	21475790263	21475790262	4295896819		21475790263	8589960158	1	0	DC	DC	GIRA	LSE	RTS	RTS	COM		GBR	4294951310	2012-05-24		2011-03-22	2012-05-24
1084201	10	21475790265	21475790264	4295896819		21475790265	8589960158	1	0	DC	DC	GIRB	LSE	RTS	RTS	COM		GBR	4294951310	2012-05-24		2011-03-22	2012-05-24
1085014	10	21475793233	21475787583	5029110707		21475793233	21475787583	1	1	AC	AC	MCA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465		2011-03-30	2011-03-28	9999-12-31
1085049	10	21475782202	21475782201	4295883454		21475782202	8590938335	1	0	DC	DC	HLIND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2011-03-18	1970-07-14	2011-03-02	2011-03-18
1085051	10	21475775042	21475774084	4297244466		21475775042	8590019195	1	0	DC	DC	4IN1	BLG	RTS	RTS	COM	BGR	BGR	4294951197	2011-03-01	2004-10-04	2011-02-15	2011-03-01
1085094	10	21475792463	21474958256	5065357751		21475056620	21474958256	0	1	DC	AC	2RD	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2010-07-16	2011-03-25	2021-08-19
1085113	10	21475791761	21475784605	5028043969		21475791761	21475784605	1	1	AC	AC	SLP	LSE	ORD	ORD	COM	BMU	BMU	4294951928		2011-03-25	2011-03-25	9999-12-31
1085117	10	21475794225	21475739321	4297145396	21475787810	21475787809	21475739321	0	1	DC	DC	6SS	TDG	ORD	ORD	COM	USA	USA	4294951211	2022-07-21		2019-05-02	2022-07-21
1085126	10	21475785082	21475785081	5000018414		21475785082	8591340147	1	0	DC	DC	HANDAL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2011-03-18	2009-07-30	2011-03-09	2011-03-18
1085160	10	21475788421	21475788381	5030764221		21475788421	21475788381	1	1	AC	AC	8416	TWO	ORD	ORD	COM	TWN	TWN	4294951203		2011-03-25	2011-03-17	9999-12-31
1085267	10	21475778565	21475778564	4295859764		21475778565	8589996533	1	0	DC	DC	TMAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2011-03-18		2011-02-22	2011-03-18
1085278	10	21475778348	21475778581	4295859966		21475778348	8589944715	1	0	DC	DC	TNLP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2011-03-18		2011-02-22	2011-03-18
1085307	10	21475778567	21475778566	4295859764		21475778567	8589996533	1	0	DC	DC	TMAR12	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2011-03-22		2011-02-22	2011-03-22
1085360	10	21475778301	21475778583	4295859966		21475778301	8589944715	1	0	DC	DC	TNLP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2011-03-18		2011-02-22	2011-03-18
1085649	10	21475780161	21475752861	4296933494		21475780161	21475752861	1	1	AC	AC	UBC.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2011-02-24	2011-03-28	9999-12-31
1086301	10	21475792461	8591380251	5000582626		55856727176	8591380251	0	1	DC	AC	INE	GER	ORD	ORD	COM	CAN	CAN	4294951953	2011-05-28	2009-12-24	2011-03-25	9999-12-31
1086635	10	21475791848	21475653424	5000779762		21475791848	21475653424	1	1	AC	AC	NWA	WSE	ORD	ORD	COM	POL	POL	4294951366		2011-03-25	2011-03-25	9999-12-31
1086657	10	21587934129	8589968498	4295861320		55838826743	8589968498	0	1	AC	AC	8IF1	FRA	ORD	ORD	COM	CAN	CAN	4294951884		1980-03-17	2011-03-25	9999-12-31
1086659	10	21523648164	8589941790	4295861002		55838805807	8589941790	0	1	DC	AC	8CP	DEU	ORD	ORD	COM	CAN	CAN	4294951879	2026-03-19	2006-07-06	2011-03-25	2026-03-20
1088724	10	21475783702	21475783701	4295874435		21475783702	8590938845	1	0	DC	DC	EPMT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951272	2011-03-23	1994-08-01	2011-03-09	2011-03-23
1089207	10	21475780984	21475780983	5000697675		21475780984	21474961283	1	0	DC	DC	ADOP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951776	2011-03-23		2011-02-28	2011-03-23
1089511	10	21475790641	21475374178	5000050455		21475790641	21475374178	1	1	AC	AC	TIS	UPC	ORD	ORD	COM	VNM	VNM	4294951915		2011-03-24	2018-05-22	9999-12-31
1089512	10	21475766781	21475765281	5001438206		21475766781	21475765281	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951891	2025-07-01		2011-02-07	2025-06-30
1089517	10	21474952181	8590921852	4295863540		55838806088	8590921852	0	1	DC	AC	CHILE-S	BEC	ORD	ORD	COM	CHL	CHL	4294951386	2010-05-14	1905-06-23	2008-02-26	2011-05-03
1089541	10	21475781686	21475781684	4295858517		21475781686	8590012526	1	0	DC	DC	RCUR	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2011-03-18		2011-03-01	2011-03-18
1089565	10	21475780202	21475780262	4295856636		21475780202	8590933810	1	0	DC	DC	SXGR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2011-03-18		2011-02-25	2011-03-18
1090064	10	21475791854	21475791681	5033563334		21475791854	21475791681	1	1	DC	DC	RGE	FRA	ORD	ORD	COM	GBR	GBR	4294951971	2012-05-21		2011-03-25	2012-05-21
1090092	10	21475775041	21475774081	4296790260		21475775041	8589972664	1	0	DC	DC	6AN1	BLG	RTS	RTS	COM	BGR	BGR	4294951871	2011-03-01	1998-05-19	2011-02-15	2011-03-01
1090404	10	21475169525	21475169524	8589934316		21475169525	8590937958	1	0	AC	AC	CTGP34	SAO	BDR	BDR	COM	USA	USA	4294951368		1986-10-30	2010-11-29	9999-12-31
1090861	10	21475783692	21475783691	4295886889		21475783692	8589987815	1	0	DC	DC	REDSU	LIS	RTS	RTS	COM	PRT	PRT	4294951208	2011-03-22		2011-03-05	2011-03-22
1090953	10	21475845558	21475845483	5029086013		21475845558	21475845483	1	1	DC	DC	FFO	WSE	ORD	ORD	COM	POL	POL	4294951576	2015-03-17		2011-06-09	2015-03-17
1091250	10	21475799868	21475760669	5001431208		21475799868	21475760669	1	1	DC	DC	PFH	WSE	ORD	ORD	COM	POL	POL	4294951384	2016-06-14		2011-04-06	2016-06-14
1091535	10	21475845550	21475845475	5033564364		21475845550	21475845475	1	1	AC	AC	PLG	WSE	ORD	ORD	COM	POL	POL	4294951523		2011-04-21	2011-06-09	9999-12-31
1091554	10	21475779582	21475779581	4296448562		21475779582	8590013387	1	0	DC	DC	PEGYOr	IST	RTS	RTS	COM	TUR	TUR	4294951323	2011-03-09	1992-01-24	2011-02-25	2011-03-10
1091597	10	21475795802	21475795796	5001660907		21475795802	21475795796	1	1	DC	DC	COD	WSE	ORD	ORD	COM	POL	POL	4294951568	2014-05-20		2011-04-01	2014-05-20
1091624	10	21475792462	21475790882	5029095155		21475792462	21475818301	1	0	DC	DC	SCOA	WSE	ORD	ORD	COM	POL	POL	4294951879	2011-05-06		2011-03-28	2011-05-06
1091631	10	21475803211	21475780141	5008426563		21475803211	21475780141	1	1	AC	AC	ECL	WSE	ORD	ORD	COM	POL	POL	4294951190		2011-04-11	2011-04-08	9999-12-31
1091653	10	21475786362	21475786361	4298489659		21475786362	8591313653	1	0	DC	DC	750497	BSE	RTS	RTS	COM	IND	IND	4294951688	2011-03-28		2011-03-11	2011-03-28
1091877	10	21475792402	21475792401	4297028731		21475792402	8591027457	1	0	DC	DC	FEES	LSE	GDR	GDR	GVTDA	RUS	RUS	4294951179	2022-06-15	2008-07-16	2011-03-25	2022-06-15
1091888	10	21629381096	8590936819	4298007698		55838853211	8590936819	0	1	AC	AC	0FZD	LSE	ORD	ORD	COM	EST	EST	4294951671		1997-05-20	2017-12-08	9999-12-31
1091907	10	21475792021	21475783687	5028043364		21475792021	21475783687	1	1	DC	DC	300202	SHZ	ORD	ORD	COM	CHN	CHN	4294951238	2022-07-04		2011-03-29	2022-07-03
1091910	10	21475781466	21475781465	4297717464		21475781466	21577334665	1	0	DC	DC	EMBYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2011-03-23	2006-06-07	2011-03-09	2011-03-23
1091913	10	55837452381	8589945811	4295887752		55837452383	8589945811	0	1	AC	AC	NR7	SES	FULLPAID	FULLPAID	COM	SGP	SGP	1004365603		2002-01-24	2011-05-09	2011-09-13
1091916	10	21475780864	21475780862	4295858235		21475780864	8590921494	1	0	DC	DC	UCLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-03-21		2011-02-28	2011-03-21
1091924	10	21475790464	21475790463	4295886628		21475790464	8590004642	1	0	DC	DC	GTNP	WSE	RTS	RTS	COM	POL	POL	4294951386	2011-03-25	2001-05-10	2011-03-23	2011-03-25
1091940	10	21475792382	21475792381	4295859966		21475792382	8589944715	1	0	DC	DC	TNLP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951190	2012-01-31		2011-03-25	2011-03-31
1091958	10	21475792384	21475792383	4295859764		21475792384	8589996533	1	0	DC	DC	TMAR13	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951190	2011-05-31		2011-03-25	2011-03-31
1091959	10	21475792362	21475792361	4295859764		21475792362	8589996533	1	0	DC	DC	TMAR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951190	2011-05-31		2011-03-25	2011-03-31
1091961	10	21475779228	21475141860	5015881186		21475779228	21475793146	1	0	DC	DC	VERA	WSE	ORD	ORD	COM	POL	POL	4294951782	2011-03-29	2011-02-24	2011-02-23	2011-03-29
1091969	10	21475792201	21475168376	4295859966		21475792201	8589944715	1	0	DC	DC	TNLP10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951190	2011-05-31		2011-03-25	2011-03-31
1092013	10	21475112945	21475112944	8589934339		21475112945	8590941270	1	0	AC	AC	BOAC34	SAO	BDR	BDR	COM	USA	USA	4294951386		1979-06-05	2010-10-04	9999-12-31
1092146	10	21475793681	21475782601	5000434294		21475788835	21475782601	0	1	AC	AC	F6H	MUN	ORD	ORD	COM	HKG	HKG	4294951374		2011-03-30	2014-04-23	9999-12-31
1092209	10	21475792023	21475763565	5001436653		21475792023	21475763565	1	1	AC	AC	300204	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-04-15	2011-03-29	9999-12-31
1092259	10	55874173061	18068101776	5001230975		55874173061	18068101773	1	0	DC	DC	D1LO	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2011-04-25	2015-08-24
1092338	10	21475792022	21475734006	5000462459		21475792022	21475734006	1	1	AC	AC	300203	SHZ	ORD	ORD	COM	CHN	CHN	4294951218		2011-04-15	2011-03-29	9999-12-31
1092351	10	21475793232	8590929054	4298487930		55838846701	8590929054	0	1	DC	AC	EP1	STU	ORD	ORD	COM	CAN	CAN	4294951944	2018-11-12		2011-03-29	2018-11-12
1092542	10	55835599499	8590936278	4295857513		55835599499	8590936278	1	1	DC	DC	XCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2014-02-26		2011-03-15	2011-03-28
1092620	10	21475781462	21475781461	4298012125		21475781462	8590964623	1	0	DC	DC	ETYATr	IST	RTS	RTS	CINV	TUR	TUR	4294951354	2011-03-23	2008-04-16	2011-03-09	2011-03-23
1092727	10	55838857858	8590206491	4295893298		55838857858	8589945912	1	0	AC	AC	TCJ-F	SET	ORD	ORD	COM	THA	THA	4294951915		1995-11-14	1995-11-13	9999-12-31
1092729	10	21629380951	8590936407	4295868442		55835467289	8590936407	0	1	DC	AC	0Q90	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2024-12-12		2017-12-08	2024-12-12
1092866	10	21475787961	21475787959	4295890205		21475787961		1	0	DC	DC	DV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2011-03-28		2011-03-16	2011-03-28
1092966	10	21475792765	21475792741	5030431978		21475792765	21475792741	1	1	AC	AC	138930	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2011-03-30	2011-03-28	9999-12-31
1092971	10	21475777122	21475777121	4295893735		21475777122	8589991500	1	0	DC	DC	ASLANr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2011-03-26		2011-03-10	2011-03-28
1092973	10	21475772078	21475771941	5001451149		21475772078	21475771941	1	1	DC	DC	HZ0N	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2011-02-10	2012-12-17
1092978	10	21474968286	21474968285	4295863509		21474968286	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2020-09-11	1993-09-27	2011-03-26	2011-04-29
1093034	10	21475799896	21475793307	5040056994		21475799896	21475793307	1	1	AC	AC	NOEJ	GER	ORD	ORD	COM	DEU	DEU	4294951856		2011-04-08	2011-04-06	9999-12-31
1093067	10	21475810913	21475810862	5028043372		21475810913	21475810862	1	1	DC	DC	GCI	WSE	ORD	ORD	COM	POL	POL	4294951333	2018-01-24		2011-04-21	2018-01-24
1093661	10	21475811822	21475811821	5030764265		21475811822	21475811821	1	1	AC	AC	AHK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-05-09	2021-12-16	9999-12-31
1093772	10	21475813643	21475813601	5034749592		21475813643	21475813601	1	1	DC	DC	EKA	WSE	ORD	ORD	COM	POL	POL	1004365561	2016-03-07		2011-04-28	2016-03-07
1095001	10	21475793103	21475793102	4295873980		21475793103	8590028701	1	0	DC	DC	000172448	LUX	GDR	GDR	COM	IND	IND	4294951681	2015-06-16	1993-10-27	2011-03-29	2015-06-16
1095042	10	21475793384	21475791881	5033563115		21475793384	21475791881	1	1	AC	AC	C47	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2011-03-30	2011-03-29	9999-12-31
1095103	10	21475794382	21475792081	5033563054		21475794382	21475792081	1	1	DC	DC	TOPC	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2015-01-05		2011-03-30	2015-01-05
1095198	10	21475790944	21475790924	4298025353		21475790944	8590017278	1	0	DC	DC	TAGM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951256	2011-05-12	2005-09-19	2011-03-23	2011-05-12
1095599	10	21475793061	8591354377	5000038153		21475793061	8591354377	1	1	DC	AC	TAER	MCX	ORD	ORD	COM	RUS	RUS	4294951735	2017-09-27		2011-03-29	2017-09-27
1095976	10	21475790943	21475790923	4298025353		21475790943	8590017278	1	0	DC	DC	TAGM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2011-04-11	2005-09-19	2011-03-23	2011-04-15
1096029	10	21510538084	21500526926	4297818252			8589969036	0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951361			2012-08-24	9999-12-31
1096073	10	21475807205	21475795482	4298480626		21475807205	21475795482	1	1	AC	AC	GNG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2011-04-19	2011-04-15	9999-12-31
1096194	10	21475793921	21475793701	5085119102		21475793921	21475793701	1	0	DC	DC	OOW	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2014-07-07		2011-03-30	2014-07-07
1096272	10	21475783694	21475783693	4295871164		21475783694	8590935366	1	0	DC	DC	2995	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2011-03-30		2011-03-07	2011-03-30
1096293	10	21475781002	21475781001	4295859887		21475781002	8590001589	1	0	DC	DC	CRDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2011-03-23	2007-04-23	2011-02-28	2011-03-23
1096653	10	55838299282	8590021110	4295867736		55835452823	8590021110	0	1	DC	AC	BRICO.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951520	2012-01-17	2011-07-28	2011-07-28	2012-01-17
1096654	10	55834674705	8589958304	4295885437		55838841814	8589958304	0	1	AC	AC	0J1N	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2007-10-27	9999-12-31
1096655	10	21629382583	8590940771	4295859389		55838858739	8590940771	0	1	DC	DC	0EIT	LSE	ORD	ORD	COM	BEL	BEL	4294951272	2018-09-04		2017-12-08	2018-09-04
1096730	10	55846335404	8590018627	4295858595		21475009032	8590018627	0	1	DC	DC	EFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2011-07-18		2011-03-16	2011-03-30
1096775	10	21475778243	21475778242	4296396380		21475778243	8590002360	1	0	DC	DC	4ID1	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2011-03-09	1998-08-17	2011-02-22	2011-04-02
1097082	10	21475829561	21475799462	5001217469		21475829561	21475799462	1	1	DC	DC	IPC	WSE	ORD	ORD	COM	POL	POL	4294951480	2013-01-21		2011-05-20	2013-01-21
1097445	10	21474978651	21474978650	4295926542		21660305493	8589994313	0	0	DC	DC	CSF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	1994-06-13	2011-03-10	2011-03-31
1097526	10	21475782686	21475782685	4295857659		21475782686	8590003193	1	0	DC	DC	THOR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2011-03-23		2011-03-03	2011-03-23
1097567	10	21475807442	21475021182	5000755903		21475807442	21475021182	1	1	AC	AC	M4B	WSE	ORD	ORD	COM	POL	POL	4294951203		2011-04-18	2011-04-15	9999-12-31
1097917	10	21475794625	21475789024	5030764283	21475790491	21475790490	21475789024	0	1	DC	DC	Q6IA	MUN	ADR	ADR	COM	CHN	CYM	1004365447	2016-07-18		2011-04-02	2017-11-30
1097962	10	21475794102	21475794101	4295872470		21475794102	8590164460	1	0	DC	DC	000173926	LUX	GDR	GDR	COM	IND	IND	4294951681	2015-06-16	2004-02-18	2011-03-30	2015-06-16
1098037	10	21475794434	21475794433	5034750649		21475794434	21475794433	1	1	DC	DC	MANP	ISD	ORD	ORD	COM	GBR	GBR	4294951348	2014-01-17		2011-03-30	2014-01-17
1098503	10	55852839341	8591357191	4296317469		55852839341	8591357191	1	1	DC	DC	511270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-08-23		2010-02-26	2017-08-22
1098504	10	55852847407	8589993506	4296849810		55852847407	8589993506	1	1	AC	AC	513153	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-02	2004-11-25	2013-04-26
1098506	10	21475095766	21475095765	5000876614		21475095766	21475095765	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951179	2024-07-09		2010-09-08	2024-07-08
1098507	10	21475018521	21475018520	5000750046		21475018521	21475018520	1	1	AC	AC	GER	UPC	ORD	ORD	COM	VNM	VNM	4294951607		2010-06-01	2010-05-31	9999-12-31
1098535	10	55838302274	8590000281	4295859049		55857767679	8590000281	0	1	DC	DC	SAC.DE	PLU	ORD	ORD	COM	AUT	AUT	4294951271	2012-01-17		2007-11-01	2013-11-28
1098554	10	21475787121	21475787103	4295887632		21475787121	8589974623	1	0	DC	DC	NR5R	SES	RTS	RTS	COM	HKG	BMU	4294951216	2011-03-31	2001-07-02	2011-03-14	2011-03-31
1098560	10	21475781977	21475781922	5016820554		21475781977	21475781922	1	1	AC	AC	6249	TYO	ORD	ORD	COM	JPN	JPN	4294951588		2011-04-01	2011-03-02	9999-12-31
1098566	10	21475757125	21475757103	4295868544		21475757125	8589971352	1	0	DC	DC	MSLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951497	2011-04-01	2007-12-07	2011-01-07	2011-04-05
1098568	10	21475781969	21475781928	5065360908		21475781969	21475781928	1	1	AC	AC	5290	TYO	ORD	ORD	COM	JPN	JPN	4294951891		2018-10-01	2011-03-02	9999-12-31
1098569	10	21475781961	21475781930	5016832514		21475781961	21475781930	1	1	AC	AC	3167	TYO	ORD	ORD	COM	JPN	JPN	4294951988		2011-04-01	2011-03-02	9999-12-31
1098579	10	21475778592	21475778590	4295858377		21475778592	8590939731	1	0	DC	DC	MNYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2011-03-31	2006-10-19	2011-02-22	2011-03-31
1098586	10	21475777182	21475777181	4295857864		21475777182	8590936203	1	0	DC	DC	IRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-03-31	1983-04-12	2011-02-18	2011-03-30
1098656	10	21475795670	21475795669	4295890655		21475795670	8590933223	1	0	DC	DC	LISNE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2012-12-31	2000-05-08	2011-03-31	2013-01-01
1098671	10	21475795667	8590969360	5050954455		55840921053	8590969360	0	1	DC	DC	0EX	STU	ORD	ORD	COM	HUN	HUN	4294951190	2017-05-02		2016-04-14	2017-05-02
1098738	10	21475795221	8589983519	4295874703		55838849452	8589983519	0	1	DC	AC	RKP	STU	ORD	ORD	COM	IDN	IDN	4294951677	2021-03-01	1998-01-22	2011-04-01	2021-03-01
1098799	10	21475794021	21475782927	5000512760		21475794021	21475782927	1	1	AC	AC	002573	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-04-22	2011-03-30	9999-12-31
1098862	10	21475795202	21475794987	5034751273		21475795202		1	0	DC	DC	A2W	FRA	ORD	ORD	COM	CAN		4294951310	2013-01-18		2011-04-01	2013-01-18
1098906	10	55853045610	21475795502	4295890655		55853045610	8590933223	1	0	DC	DC	LISPE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2013-11-01	2000-05-08	2011-03-31	2013-01-01
1098952	10	21531133102	8590922278	4295897574		55836049473	8590922278	0	1	DC	DC	P2G1d	BCO	ORD	ORD	COM	GIB	GIB	4294951588	2016-05-16		2016-02-01	2016-02-02
1098953	10	21475796642	21475792524	5000727724		21475792542	21475792524	0	1	AC	AC	E3O1	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2011-03-26	2014-12-11	9999-12-31
1098987	10	21475795401	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	DC	AC	N7I	BER	ORD	ORD	COM	USA	USA	4294951303	2026-01-01	2011-03-29	2022-01-17	9999-12-31
1099002	10	21475805121	21475793501	5034748780		21475805121	21475793501	1	1	AC	AC	DAR	GER	ORD	ORD	COM	DEU	DEU	4294951856		2011-04-13	2011-04-13	9999-12-31
1099027	10	55836054957	8590920674	4295894742		55836054957	8590920674	1	1	DC	DC	UNIQ	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2011-10-24		2011-03-31	2011-10-24
1099028	10	21475787124	21475787103	4295887632		21475787121	8589974623	0	0	DC	DC	NR6R	SES	RTS	RTS	COM	HKG	BMU	4294951216	2011-03-31	2001-07-02	2011-03-15	2011-03-31
1099180	10	21475774304	21475774303	4295917197		21475774304	8590002110	1	0	DC	DC	EMKELy	IST	ORD	ORD	COM	TUR	TUR	4294951822	2011-04-25	1998-05-07	2011-04-02	2011-05-02
1099181	10	21475129045	21475128460	5001188136		21475129045	21475128460	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951795	2021-07-15		2010-10-15	2021-07-14
1099182	10	21475794302	21475794301	4295893746		21475794302	8589982035	1	0	DC	DC	BISASy	IST	ORD	ORD	COM	TUR	TUR	4294951812	2011-07-15	1996-10-30	2011-04-01	2011-07-15
1099189	10	55838303161	8590923054	4295866790		55835473841	8590923054	0	1	DC	AC	SOP.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951211	2012-01-17	1990-03-29	2007-10-27	9999-12-31
1099197	10	21475786992	21475786991	8589934305		21475786992	8590932784	1	0	DC	DC	DANSKE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2011-03-31	1985-01-02	2011-03-14	2011-03-31
1099348	10	55836524326	8590920674	4295894742		55836054957	8590920674	0	1	DC	DC	UGE1	FRA	ORD	ORD	COM	GBR	GBR	4294951445	2011-10-25		2011-03-31	2011-10-24
1099370	10	21475780267	21475780264	4295857797		21475780267	21757198651	1	0	DC	DC	MCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2011-04-01	1986-12-19	2011-02-28	2011-04-01
1099431	10	21475793161	21475773261	5001450274		21475793161	21475773261	1	1	AC	AC	IZAFE B	STO	ORD	ORD	COM	SWE	SWE	4294951301		2011-04-04	2011-03-28	9999-12-31
1099434	10	21585026997	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IUSEm	BTE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2011-04-06	9999-12-31
1099436	10	55835584175	8589934740	4295858564		55835584175	8589934740	1	1	DC	DC	AEJ	ASX	ORD	ORD	COM	AUS	AUS	4294951177	2016-08-30		2011-03-18	2011-04-01
1099447	10	21475779447	21475779441	4295871847		21475779447	8590920536	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951260	2011-04-04		2011-03-02	2011-04-04
1099454	10	21475791482	21475791481	4295866439		21475791482	8590936253	1	0	DC	DC	CNC1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951968	2011-04-02		2011-03-24	2011-04-05
1099518	10	21475795307	21475787494	5000537326		21475795307	21475787494	1	1	AC	AC	300207	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2011-04-21	2011-04-01	9999-12-31
1099532	10	21475794432	21475794431	4297313746		21475794432	21475794431	1	1	DC	DC	ZETA	STO	ORD	ORD	COM	SWE	SWE	4294951568	2021-10-11		2011-03-30	2021-10-11
1099785	10	21577690961	21475795714	5034754990		21577690961	21475795714	1	1	DC	AC	WEY	LSE	ORD	ORD	COM	GBR	GBR	4294951401	2021-05-26		2016-02-03	2021-05-26
1100043	10	21475797422	21475795722	4295889577		21475795723	8590922404	0	0	DC	DC	BBVY	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2011-04-11	2000-05-08	2011-04-04	2011-04-11
1100079	10	21475795821	21475772341	5001452207		21475795821	21475772341	1	1	DC	DC	1AU	FRA	ORD	ORD	COM	CHE	CHE	4294951922	2012-12-17		2011-04-04	2012-12-17
1100382	10	21475795674	8590028375	4297691614		55838851640		0	0	DC	DC	RH5A	STU	ORD	ORD	COM	CAN	CAN	4294951930	2011-06-03		2011-04-01	2011-06-06
1100526	10	21475796582	21475796581	4295896240		21475796582	8590927612	1	0	DC	DC	CVHA	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2011-05-16		2011-04-05	2011-05-16
1100592	10	21475779124	21475779121	4295856637		21475779124	8590941533	1	0	DC	DC	LINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-04-01	2000-03-02	2011-02-23	2011-04-01
1100606	10	21475795305	21475752926	4298498065		21475795305	21475752926	1	1	AC	AC	300205	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2011-04-21	2011-04-01	9999-12-31
1100722	10	21475796606	21475645926	4297315883		21475796606	21475645926	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951362	2023-02-02		2011-04-04	2023-02-03
1101216	10	55867897835	8590921574	5048904111	55837154040	55839202412	8590921574	0	1	AC	AC	IYR	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-03-15	9999-12-31
1101283	10	21475793783	8590922278	4295897574		55836049473	8590922278	0	1	DC	DC	BPTY	VIE	ORD	ORD	COM	GIB	GIB	4294951588	2016-02-22		2011-04-02	2016-02-02
1101409	10	21475795723	21475795722	4295889577		21475795723	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-04-18	2000-05-08	2011-03-31	2011-04-18
1101428	10	21475788840	21475788830	4295871694		21475788840	8590928665	1	0	DC	DC	2900	HKG	RTS	RTS	COM	HKG	CYM	4294951205	2011-03-31	1997-01-23	2011-03-18	2011-03-31
1101434	10	21475795306	21475783685	4298117283		21475795306	21475783685	1	1	AC	AC	300206	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2011-04-21	2011-04-01	9999-12-31
1101448	10	21475791062	21475791061	4295917501		21475791062	8590009099	1	0	DC	DC	EAST.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951333	2013-05-02	1987-06-04	2011-03-23	2011-04-05
1101699	10	21475773282	21475773281	4296862022		21475773282	8589980679	1	0	DC	DC	SHNIR	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2012-04-04	1996-09-22	2011-02-14	2011-03-31
1101708	10	21475796604	21475796401	5034757585		21475796604	21475796401	1	1	DC	DC	CYW	FRA	ORD	ORD	COM	GBR	GBR	4294951854	2014-06-26		2011-04-04	2014-06-26
1101759	10	21475781670	21475781669	4295858517		21475781670	8590012526	1	0	DC	DC	RCUN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2011-04-04		2011-03-01	2011-04-04
1101853	10	21475780903	21475780902	5000769937		21475780903	21475033360	1	0	DC	DC	GLEX.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2011-03-19	2010-06-27	2011-02-28	2011-03-21
1101867	10	21475770054	21475770051	5000866440		21475770054	21475770051	1	1	DC	AC	BAGC	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2023-03-10		2011-02-19	2024-12-20
1101918	10	21475788604	21475788603	4297264479		21475788604	8589994995	1	0	DC	DC	MRTGGr	IST	RTS	RTS	COM	TUR	TUR	4294951433	2011-03-30		2011-03-18	2011-04-04
1102381	10	21475796502	21475796501	5035154255		21478469002	21475796501	0	1	DC	DC	PDSA	NFF	ORD	ORD	COM	LUX	LUX	4294951987	2016-10-20		2011-04-04	2016-10-20
1102556	10	21475795362	21475795361	4295890384		21475795362	8589973770	1	0	DC	DC	GENO BTA 1	STO	RTS	RTS	COM	SWE	SWE	4294951287	2011-05-24	2005-11-11	2011-03-31	2011-05-24
1102803	10	21475798441	21475369635	5001103560		21475798441	21475369635	1	1	AC	AC	SRAJ	JKT	ORD	ORD	COM	IDN	IDN	4294951284		2011-04-11	2011-04-07	9999-12-31
1103043	10	21475021892	21475021891	5000049374		21475909392		0	0	DC	DC	COMSLA-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2010-04-05		2011-04-06	2011-05-09
1103227	10	21475794581	21475312005	5001221153		21475794581	21475312005	1	1	AC	AC	MBSS	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2011-04-06	2011-04-04	9999-12-31
1103340	10	21475788527	21475788526	4298015003		21475788527	8589938150	1	0	DC	DC	OS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2011-03-31		2011-03-17	2011-03-31
1103388	10	21475763082	21475763081	5000004470		21475763082	8590928579	1	0	DC	DC	CPBRG	CYS	RTS	RTS	COM	CYP	CYP	4294951386	2013-07-22		2011-01-24	2011-02-14
1103389	10	21475796644	21475796421	5034757590		21475796644	21475796421	1	1	DC	DC	2WE	FRA	ORD	ORD	COM	DEU	GBR	4294951310	2013-10-28		2011-04-04	2013-10-28
1103420	10	21475780257	21475780256	4295856636		21475780257	8590933810	1	0	DC	DC	SXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-04-04		2011-02-28	2011-04-04
1103657	10	21475794323	21475800069	4298015066		21475794321	21475800069	0	1	AC	AC	N0Z	SES	ORD	ORD	COM	HKG	CYM	4294951616		2011-03-31	2011-04-07	2011-04-11
1103715	10	55835487994	8589965688	4295867611		55835487994	8589965688	1	1	AC	AC	MLCMB	EMA	ORD	ORD	COM	FRA	FRA	4294951578		1991-04-22	1753-01-01	1990-03-23
1103757	10	21475799824	21475786997	5001196587		21475799824	21475786997	1	1	DC	DC	PER	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2014-12-08		2011-04-06	2014-12-08
1103819	10	21475789723	21475789722	5066602467		21475789723	8590942685	1	0	DC	DC	WRL S	OSL	SUBSRTS	SUBSRTS	COM	JEY	JEY	4294951994	2011-04-06		2011-03-21	2011-04-06
1104376	10	55840734347	8590951847	4298091130		55840734347	8590951847	1	1	DC	AC	chrm	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2017-05-12		2009-10-23	2017-05-12
1104433	10	21656674884	8590922299	4295886067	55838320418	55839020337	8589978824	0	0	AC	AC	BVNN	BIV	ADR	ADR	COM	PER	PER	4294951916		1979-11-06	2011-03-31	9999-12-31
1104434	10	21656674281	8590936090	5000033016	55838320086	55838985007	8590936090	0	1	AC	AC	BAPN	BIV	ORD	ORD	COM	PER	BMU	4294951386		1995-10-25	2011-03-31	9999-12-31
1104719	10	21475799866	21475110308	4298464055		21475775265	21475110308	0	1	DC	DC	IGN	DEU	ORD	ORD	COM	USA	USA	4294951393	2020-11-12		2011-04-06	2020-11-12
1104758	10	21475792726	21475792724	5033562851		21475792726	21475792724	1	1	AC	AC	3357	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2011-04-06	2011-03-28	9999-12-31
1104865	10	21475797265	8589972337	4295912982	55835087996	55839231187	8589972337	0	1	AC	AC	8NE	STU	ORD	ORD	COM	USA	USA	4294951264		1995-11-03	2013-07-16	9999-12-31
1104884	10	21475797267	8590923996	4295894239		55836048837	8590923996	0	1	DC	DC	HJO	STU	ORD	ORD	COM	GBR	IMN	4294951348	2020-02-25		2011-04-06	2020-02-25
1104896	10	21475784382	21475784381	5000692814		21475784382	21475002322	1	0	DC	DC	LAYL UR	STO	RTS	RTS	COM		SWE	4294951263	2011-04-02		2011-03-08	2011-04-07
1104922	10	21475799898	21475799897	5034758491		21475799898	21475799897	1	1	DC	DC	PMHC	PLS	ORD	ORD	COM	PSE	PSE	4294951380	2014-12-18		2011-04-07	2014-12-18
1104925	10	21566536701	21566536664	5046289211		21566536701	21566536664	1	1	DC	DC	SEVDR	OSL	ORD	ORD	COM	BMU	BMU	4294951812	2018-07-25		2015-06-29	2018-07-25
1104934	10	21475841224	21475841223	5035171596		21475841224	21475841223	1	1	AC	AC	GMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-09-02	2011-06-07	9999-12-31
1104949	10	21475774062	21475774061	4295888823		21475774062	8590936842	1	0	DC	DC	SOVN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951392	2011-03-14		2011-02-14	2011-03-14
1104961	10	21475785691	21475785689	4295856366		21475785691	8590942770	1	0	DC	DC	BURRA	ASX	RTS	RTS	COM	AUS	AUS	4294951182	2011-03-29		2011-03-11	2011-03-29
1105129	10	21629380667	8590942857	4295884854		55850856382	8590942857	0	1	DC	DC	0LCQ	LSE	ORD	ORD	COM	NLD	NLD	4294951787	2022-03-07		2017-12-08	2022-03-07
1105130	10	21629378800	8590928893	4296402354		55838824457	8590928893	0	1	AC	AC	0MDU	LSE	ORD	ORD	COM	EST	EST	4294951833		1997-09-30	2017-12-08	9999-12-31
1105131	10	55838302760	8590940833	4295859313		55838854858	8590940833	0	1	DC	AC	SOF.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951349	2012-01-17	1987-01-02	2007-10-27	9999-12-31
1105132	10	21629379585	8590924884	4295875779		55837446870	8590924884	0	1	AC	AC	0G91	LSE	ORD	ORD	COM	ITA	ITA	4294951812		1999-07-15	2017-12-08	9999-12-31
1105335	10	21475780827	21475780826	4298015059		21475780827		1	0	DC	DC	GBIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2011-04-06		2011-02-28	2011-04-06
1105344	10	21475782103	21475782102	4295889314		21475782103	8590938333	1	0	DC	DC	PAS.B	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-03-30		2011-03-02	2011-04-05
1105359	10	21475789063	21475789061	4295888026		21475789063	8589940036	1	0	DC	DC	NT5R	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2011-04-06	2006-07-25	2011-03-18	2011-04-06
1105364	10	21475834600	8591043022	4297594267		55838302173	8591043022	0	1	DC	DC	1WN	BER	ORD	ORD	COM		GBR	4294952001	2011-10-20		2011-02-09	2011-10-20
1105369	10	21475043700	8590919815	4295908372		55839018063	8590919815	0	1	DC	DC	ANRZ*	MEX	ORD	ORD	COM	USA	USA	4294952001	2015-07-28		2010-07-08	2015-07-27
1105373	10	21475789062	21475789061	4295888026		21475789063	8589940036	0	0	DC	DC	NT6R	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2011-04-06	2006-07-25	2011-03-18	2011-04-06
1105376	10	21475812380	21475027920	5000759495		21475032522	21475027920	0	1	DC	AC	EDEN.P	PLU	ORD	ORD	COM	FRA	FRA	4294951765	2012-01-17	2010-07-02	2011-04-07	9999-12-31
1105383	10	21475796122	21475796121	4296323480		21475796122	8590021782	1	0	DC	DC	TNPV.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951866	2011-04-25	1999-09-01	2011-04-04	2011-04-08
1105392	10	21475790402	21475790401	4297826792		21475790402	8589998000	1	0	DC	DC	ARGDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951319	2011-04-07	2007-06-19	2011-03-22	2011-04-07
1105393	10	21475796102	21475796101	4297630316		21475796102	21475796101	1	1	AC	AC	EGTX	STO	ORD	ORD	COM	SWE	SWE	4294951264		2011-04-07	2011-04-01	9999-12-31
1105405	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2011-04-06	2011-04-13
1105413	10	21475791002	21475791001	4295872558		21475791002	8589996362	1	0	DC	DC	750498	BSE	RTS	RTS	GVTDA	IND	IND	4294951386	2011-04-08	2007-08-11	2011-03-28	2011-04-08
1105479	10	21475798287	21475783682	5028043328		21475798287	21475783682	1	1	AC	AC	002575	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2011-04-22	2011-04-06	9999-12-31
1105660	10	21475812382	21474959629	5000492303		21475137240	21474959629	0	1	DC	DC	EGPW.MI	PLU	ORD	ORD	COM	ITA	ITA	4294951173	2012-01-17		2011-01-20	2016-04-05
1105725	10	21475799845	8590005192	5055955156		55838862289	8590005192	0	1	DC	DC	3DG	GER	ORD	ORD	COM	CAN	CAN	4294951348	2011-05-28		2011-04-06	2014-05-20
1105759	10	21475800023	21475783744	5028043404		21475800023	21475783744	1	1	AC	AC	1181	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2011-04-19	2011-04-07	9999-12-31
1105887	10	21475785142	21475785140	4295856346		21475785142	8590931839	1	0	DC	DC	HYOR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2011-03-30		2011-03-09	2011-03-30
1106104	10	21475799878	21475799761	5034758394		21475799878	21475799761	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951362	2021-04-26		2011-04-07	2021-04-26
1106335	10	21475799825	21475799801	5034758818		21475799825	21475799801	1	1	DC	DC	FJM	FRA	ORD	ORD	COM	CAN	USA	4294951930	2011-12-30		2011-04-06	2011-12-30
1106385	10	21475805962	21475805961	5034843753		21475805962	21475805961	1	1	AC	AC	BTN	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2011-04-14	2011-04-14	9999-12-31
1106469	10	21475802361	21475778485	5001233689		21475802361	21475778485	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951197	2020-09-14		2011-04-07	2020-09-14
1106515	10	21475790029	21475790001	4295871881		21475790029	8590919875	1	0	DC	DC	2999	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2011-04-01		2011-03-22	2011-04-01
1106533	10	21475799827	21475146063	4296803561	21475148521	21475148520	21475146063	0	1	DC	DC	6TY1	BER	ORD	ORD	COM	USA	USA	4294951265	2017-12-13		2011-04-07	2017-12-12
1106542	10	21475798286	21475782923	5000667820		21475798286	21475782923	1	1	AC	AC	002574	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2011-04-22	2011-04-06	9999-12-31
1106638	10	21475780831	21475780830	4295858235		21475780831	8590921494	1	0	DC	DC	UCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-04-06		2011-03-01	2011-04-06
1106684	10	21475816762	18068101054	5000769341		21475816762	21475013129	1	0	DC	DC	HSLC	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2011-12-12		2011-05-03	2011-12-12
1107022	10	55873263746	18068093435	4297207846		55873263746	21499596570	1	0	DC	DC	EDGG	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-09-22		2011-04-06	2016-09-22
1107028	10	21629378869	8590938619	4295875879		55837436680	8590938619	0	1	DC	DC	0DMQ	LSE	ORD	ORD	COM	ITA	ITA	4294951809	2021-08-02		2017-12-08	2021-08-02
1107029	10	55838296782	8590941247	4295875837		55837436975	8590941247	0	1	DC	AC	BGN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951382	2012-01-17	2005-01-01	2007-10-27	9999-12-31
1107030	10	55838298080	8590942635	4295868628		55835471069	8590942635	0	1	DC	AC	MERY.FR	PLU	ORD	ORD	CINV	FRA	FRA	4294951322	2012-01-17	2005-10-11	2007-10-27	9999-12-31
1107031	10	55838301679	8590920354	4295866360		55838843618	8590920354	0	1	DC	AC	OLVAS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951476	2012-01-17	1987-06-29	2007-10-27	9999-12-31
1107032	10	55834674874	8590921202	4295890329		55838232120	8590921202	0	1	AC	AC	0H13	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2008-06-04	9999-12-31
1107033	10	21629378828	8590933809	4295875436		55837443953	8590933809	0	1	AC	AC	0QEP	LSE	ORD	ORD	COM	ITA	ITA	4294951805		2007-11-26	2017-12-08	9999-12-31
1107054	10	21475800255	21475794082	5034758950		21475794083	21475794082	0	1	DC	AC	AM8	BER	ORD	ORD	COM	AUT	AUT	4294951907	2026-01-01	2011-08-04	2011-04-07	2025-12-31
1107081	10	21475804541	21475800229	5034758879		21475804541	21475800229	1	1	AC	AC	DIH	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2011-04-27	2011-04-12	9999-12-31
1107086	10	21475808243	21475808142	5034754989		21475808243	21475808142	1	1	DC	DC	KCS	WSE	ORD	ORD	COM	POL	POL	4294951211	2014-09-09		2011-04-18	2014-09-09
1107114	10	21475803203	21475803064	5034748740		21475803203	21475803064	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951956	2021-04-12		2011-04-08	2021-04-12
1107134	10	21475832942	21475832821	5014440463		21475832942	21475832821	1	1	AC	AC	KPL	WSE	ORD	ORD	COM	POL	POL	4294951554		2011-04-12	2011-05-26	9999-12-31
1107137	10	21475808823	21475809522	5034847327		21475808823	21475809522	1	1	AC	AC	KLGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2011-04-20	2011-04-19	9999-12-31
1107146	10	21475788650	21475788649	5000024347		21475788650	8590796078	1	0	DC	DC	BIOLIGHT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2011-04-06	2007-11-21	2011-03-18	2011-04-07
1107246	10	21475787484	21475787482	5000607297		21475787484	8591355151	1	0	DC	DC	MII TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2011-04-08		2011-03-15	2011-04-06
1107255	10	21484490737	21475312005	5001221153		21475794581	21475312005	0	1	DC	AC	MTI	STU	ORD	ORD	COM	IDN	IDN	4294951744	2026-02-11	2011-04-06	2021-10-22	2026-02-11
1107259	10	21475788625	21475788624	4296192884		21475788625	8591017489	1	0	DC	DC	H1 TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2011-04-06		2011-03-17	2011-04-07
1107261	10	21475790341	21475790241	4295890457		21475790341	8589982824	1	0	DC	DC	HEMX TR	STO	RTS	RTS	COM	SWE	SWE	4294951512	2011-04-06		2011-03-22	2011-04-07
1107275	10	21718776175	21475774501	5068322640		21475774502	21475774501	0	1	AC	AC	8PL2	MUN	ORD	ORD	COM	HUN	HUN	4294951329		2011-02-15	2011-04-08	9999-12-31
1107285	10	21474978366	21474978365	4297668148		21474978366	8589973059	1	0	DC	DC	ATL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2013-05-02	2006-11-27	2011-02-15	2011-04-11
1107296	10	21475797066	21475797064	4297430833		21475797066	8590013656	1	0	DC	DC	IWOAC	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2011-06-11		2011-04-01	2011-05-04
1107315	10	21475840543	21475095782	5001189472		21475109760	21475095782	0	1	DC	AC	3P7.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951662	2012-01-17	2010-10-05	2011-04-07	9999-12-31
1107330	10	21475794083	21475794082	5034758950		21475794083	21475794082	1	1	AC	AC	AMAG	VIE	ORD	ORD	COM	AUT	AUT	4294951907		2011-08-04	2011-03-29	9999-12-31
1107335	10	21475782682	21475782681	4295857659		21475782682	8590003193	1	0	DC	DC	THON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-04-07		2011-03-03	2011-04-07
1107367	10	21475802641	21475802621	5034759579		21475802641	21475802621	1	1	AC	AC	1011	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2011-04-20	2011-04-08	9999-12-31
1107383	10	21475018725	21475018724	5000751269		21475018725	21475018722	1	0	DC	DC	CONFIBC1	LMA	PRF	PRF	COM	PER	PER	4294951373	2011-10-06		2010-06-02	2011-09-16
1107400	10	55873416258	8589940036	4295888026		55837459185	8589940036	0	1	DC	AC	N2CU	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2011-05-20	2006-07-25	2011-04-13	2011-05-20
1107416	10	21475802421	8589961363	4295888819		55845634880	8589961363	0	1	DC	AC	SAC.GB	PLU	ORD	ORD	COM	ZAF	ZAF	4294951997	2012-01-17	1994-10-21	2011-04-07	2017-05-31
1107431	10	21475018721	21475018720	5000751269		21475018721	21475018722	1	0	DC	DC	CONFIC1	LMA	ORD	ORD	COM	PER	PER	4294951373	2014-03-13		2010-06-02	2011-09-16
1107433	10	21483841831	21475802321	5000683953		21552093921	21475802321	0	1	DC	AC	AGROl	QMF	GDR	GDR	COM	CYP	CYP	4294951445	2013-05-13		2011-04-07	2024-08-13
1107446	10	21475783861	21475783888	4295858057		21475783861	8590925893	1	0	DC	DC	MGKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2011-04-07		2011-03-07	2011-04-07
1107512	10	21475018723	21475018722	5000751269		21475018723	21475018722	1	1	DC	DC	CONFAAC1	LMA	PRF	PRF	COM	PER	PER	4294951373	2011-10-06		2010-06-02	2011-09-16
1107560	10	21475800122	21475211437	5001119784		21475800122	21475211437	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951453	2022-07-12		2016-08-18	2022-07-11
1107569	10	55873355214	8591541191	5034759507		55873355214	8591541191	1	1	DC	DC	LGIV	LSE	CEF	CEF	COM		GBR	4294951357	2012-04-30		2011-04-07	2012-04-30
1107623	10	21475786387	21475786386	4295857821		21475786387	8590932276	1	0	DC	DC	KISR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2011-03-31	1967-09-21	2011-03-11	2011-03-31
1107635	10	21781996381	21475330300	4297411333		21475330301	21475330300	0	1	AC	AC	2OM0	MUN	ORD	ORD	COM	HUN	HUN	4294951778		2010-12-01	2020-11-23	9999-12-31
1107740	10	21475808261	21475808141	5001436753		21475808261	21475808141	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951283	2021-08-09		2011-04-18	2021-08-09
1107765	10	21475800256	8591377009	4298083832		55857660933	8591377009	0	1	DC	DC	4L2A	BER	ORD	ORD	COM	USA	USA	4294951991	2013-10-31		2011-04-07	2013-10-31
1108365	10	55834672694	8590002368	4295869751		55836507981	8590002368	0	1	DC	AC	0QY3	LSE	ORD	ORD	COM	DEU	DEU	4294951550	2018-12-13	1999-01-29	2007-10-27	2018-12-13
1108366	10	55838299462	8590923023	4295875832		55837438039	8590923023	0	1	DC	AC	DIAS.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951287	2012-01-17	2007-07-19	2007-11-01	9999-12-31
1108448	10	21475793083	21475793082	4295872758		21475793083	8589995373	1	0	DC	DC	750500	BSE	RTS	RTS	COM	IND	IND	4294951385	2011-12-22		2011-03-29	2011-04-12
1108474	10	21475790108	21475790107	4295865988		21475790108	8589974503	1	0	DC	DC	DLH B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951333	2011-04-07	1986-01-01	2011-03-22	2011-04-07
1108475	10	21475803122	21475803121	5001205953		21475803122	21475803081	1	0	DC	DC	PPEA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-03-31		2011-04-08	2016-03-31
1108478	10	55873341456	8591541628	5033562663		55873341456	8591541985	1	0	AC	AC	SSLN	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108481	10	21824094970	8591541984	5033562663		55873352891	8591541985	0	0	AC	AC	IPDMl	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108483	10	21475781602	21475781601	4295858206		21475781602	8590940969	1	0	DC	DC	EMMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2011-04-08		2011-03-02	2011-04-08
1108486	10	55873352891	8591541984	5033562663		55873352891	8591541985	1	0	AC	AC	SPDM	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108490	10	21816272819	8591541482	5033562663		55873355216	8591541985	0	0	AC	AC	IPLTl	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108491	10	55873355216	8591541482	5033562663		55873355216	8591541985	1	0	AC	AC	SPLT	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108492	10	55853027594	8591355767	4295892109		55853027594	8589965560	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951833	2022-03-21	1962-02-09	2010-02-11	2022-03-21
1108493	10	21475803210	15630961688	4295897625		21475803210	8590938400	1	0	DC	DC	PC.P	ISD	ORD	ORD	COM	JEY	JEY	4294951901	2013-08-09		2011-04-08	2013-08-09
1108496	10	21636233532	8591541628	5033562663		55873341456	8591541985	0	0	AC	AC	ISLN.GB	AQS	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108497	10	55873341363	8591541985	5033562663		55873341363	8591541985	1	1	AC	AC	IGLN	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108500	10	21530325329	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	SGLNl	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2011-04-08	9999-12-31
1108502	10	21475793224	21475792241	4295869592		21475793224	8590019643	1	0	DC	DC	GILA	FRA	RTS	RTS	COM	DEU	DEU	4294951856	2011-04-08	2008-02-25	2011-03-28	2011-04-08
1108508	10	21475803082	21475803081	5001205953		21475803082	21475803081	1	1	DC	DC	PPE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-03-31		2011-04-08	2016-03-31
1108511	10	21475803114	21475793602	5034749479		21475803114	21475793602	1	1	AC	AC	MET	LSE	ORD	ORD	COM	GBR	GBR	4294951218		2011-04-11	2011-04-08	9999-12-31
1108539	10	21475786822	21475786821	4295888415		21475786822	8590929801	1	0	DC	DC	FPTN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2011-04-11		2011-03-15	2011-04-11
1108540	10	55835581682	8590941561	4295857079		55835581682	8590941561	1	1	DC	DC	MBT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951990	2019-11-26		2011-03-25	2011-04-08
1108543	10	21475802793	21475761302	5001428626		21475802793	21475761302	1	1	AC	AC	ALMOU	PAR	ORD	ORD	COM	FRA	FRA	4294951887		2011-04-11	2011-04-08	9999-12-31
1108550	10	21516416177	8591371713	4298441629		55856055938	8591371713	0	1	DC	DC	0O65	LSE	ORD	ORD	COM	FRA	FRA	4294951703	2017-01-04		2012-12-21	2017-01-04
1108648	10	21475802822	21475787485	5029074305		21475802822	21475787485	1	1	AC	AC	POPF	SET	ORD	ORD	CINV	THA	THA	4294951307		2011-04-12	2011-04-13	9999-12-31
1108670	10	21475779630	21475779628	4295858839		21475779630	8590926533	1	0	DC	DC	DRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2011-04-08	2005-06-22	2011-02-25	2011-04-08
1108676	10	21475803207	21475159444	4297836860	21475752707	21475752706	21475159444	0	1	DC	AC	3CV	DEU	UNT	UNT	COM	USA	USA	4294951943	2020-04-20	2011-04-08	2011-04-08	2020-04-20
1108705	10	21479828989	21475803042	5034761555		21479828989	21475803042	1	1	DC	DC	5C8	FRA	ORD	ORD	COM	CAN	CAN	4294951960	2012-02-28		2011-11-28	2012-02-28
1108981	10	55867176725	8591420966	5000640959		55867176725		1	0	DC	DC	XET5	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-13		2010-11-08	2015-10-14
1108982	10	21475795743	21475795742	5034751078		21475795743	21475795742	1	1	AC	AC	MEV	MIL	ORD	ORD	COM	ITA	ITA	4294951333		2011-04-01	2011-03-31	9999-12-31
1108985	10	55838296479	8589981746	5050697139		55837361817	8589981746	0	1	DC	DC	BHS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951283	2012-01-17		2007-10-27	2015-02-16
1108986	10	21629379600	8590924814	4295875649		55837437235	8590924814	0	1	AC	AC	0APM	LSE	ORD	ORD	COM	ITA	ITA	4294951856		1984-01-01	2017-12-08	9999-12-31
1108987	10	21629380409	8589975303	4297713070		55841098892	8589975303	0	1	AC	AC	0OH2	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2017-12-08	9999-12-31
1108989	10	21475804464	21475804400	4298129740		21475804464	21475804400	1	1	AC	AC	KDV B	STO	ORD	ORD	COM	SWE	SWE	4294951294		2011-04-15	2011-04-12	9999-12-31
1109005	10	21475802583	21475784301	5028043618		21475802583	21475784301	1	1	AC	AC	300210	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2011-04-26	2011-04-08	9999-12-31
1109069	10	21475803623	21475802222	5034759460		21475803623	21475802222	1	1	AC	AC	ALSRS	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2011-04-12	2011-04-11	
1109088	10	21475802582	21475784322	4297869828		21475802582	21475784322	1	1	AC	AC	300209	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-04-26	2011-04-08	9999-12-31
1109129	10	21475795313	21475795311	4298520582		21475795313	21475795311	1	1	AC	AC	1339	TAI	ORD	ORD	COM	TWN	TWN	4294951701		2011-04-12	2011-04-01	9999-12-31
1109202	10	21475805323	21475758684	4298239631		21475805323	21475855925	1	0	DC	DC	GRNA	WSE	ORD	ORD	COM	POL	POL	4294951823	2011-06-28	2011-04-13	2011-04-13	2011-06-28
1109263	10	21475805582	21475777843	5000611052		21475805582	21475777843	1	1	DC	DC	BMEKS	IST	ORD	ORD	COM	TUR	TUR	4294951480	2019-04-17		2011-04-13	2019-04-17
1109288	10	21647854770	8590923340	4295875735		55837443929	8590923337	0	0	DC	DC	IESE	GER	SAVE	SAVE	COM	ITA	ITA	4294951386	2018-08-07	2007-01-01	2011-04-12	2018-08-07
1109303	10	21475794584	21475788549	4295878992		21475794584	8590932750	1	0	DC	DC	6488	HKG	DRC	DRC	COM	JPN	JPN	4294951354	2014-06-25	2000-12-01	2011-04-20	2014-06-25
1109305	10	21475810168	21475794641	5000406265	21475795915	21475795914	21475794641	0	1	DC	DC	G7L	DEU	UNT	UNT	COM	BMU	MHL	4294951976	2021-04-19		2011-04-12	9999-12-31
1109306	10	21475778285	21475778284	4298509030		21475778285	8591318955	1	0	DC	DC	EXIN BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2011-04-12		2011-02-22	2011-04-15
1109308	10	21777489980	21475130124	5000790364		21475130125	21475130124	0	1	AC	AC	6TB	DEU	ORD	ORD	COM	IDN	IDN	4294951186		2010-10-26	2011-04-15	9999-12-31
1109313	10	21475804384	21475804382	4295869533			8589959185	0	0	DC	DC	WETA	FRA	ORD	ORD	COM	DEU	DEU	4294951707	2011-05-13		2011-04-12	2011-05-13
1109348	10	21475754587	8590922207	4296310159		21475754587	8590922207	1	1	DC	DC	2WS	FRA	ORD	ORD	COM	JEY	JEY	4294951922	2013-12-17		2010-12-30	2013-12-17
1109355	10	21475793563	21475793521	4295869130		21475793563	8589968852	1	0	DC	DC	PAHA	FRA	RTS	RTS	COM	DEU	DEU	4294951709	2011-04-11	1984-05-04	2011-03-29	2011-04-11
1109358	10	21475793662	21475793661	4295868442		21475793662	8590936407	1	0	DC	DC	SQIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2011-04-12		2011-03-29	2011-04-12
1109391	10	21616156735	8591354377	5000038153		21475793061	8591354377	0	1	AC	AC	TAER	MCX	ORD	ORD	COM	RUS	RUS	4294951735			2020-01-17	9999-12-31
1109409	10	55835574583	8589938227	4295858801		55835574583	8589938227	1	1	AC	AC	JAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2008-01-30	2011-03-29	2011-04-11
1109444	10	21475802302	21475783961	5028043646		21475783981	21475783961	0	1	DC	DC	7GK	DEU	ORD	ORD	COM	CHN	CYM	4294951985	2018-10-31		2011-04-08	2018-10-31
1109515	10	21475803898	8589985413	4295874643		55838862307	8589985413	0	1	DC	AC	UM0	STU	ORD	ORD	COM	IDN	IDN	4294951445	2021-03-01	1990-07-02	2011-04-12	2021-03-01
1109540	10	21475779061	21475779101	4295857153		21475779061	8590943236	1	0	DC	DC	IFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-04-11	2007-07-11	2011-02-24	2011-04-11
1109554	10	21475839181	8590932926	4295887860		55837452143	8590932926	0	1	DC	DC	N9V	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951749	2011-07-13		2011-06-02	2011-07-13
1109558	10	21475804524	21475804523	5000096726		21475804524	8591393778	1	0	DC	DC	170196	LUX	GDR	GDR	COM	IND	IND	4294951637	2014-09-26	2010-02-22	2011-04-12	2014-09-26
1109644	10	236784381913	21475802321	5000683953		21552093921	21475802321	0	1	AC	AC	1RA1	LAS	GDR	GDR	COM	CYP	CYP	4294951445			2024-07-07	9999-12-31
1109720	10	21475798343	21475759035	4298508929		21475798343	21475759035	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951526	2023-06-30		2011-04-06	2023-06-29
1109783	10	21475802581	21475784302	5028043626		21475802581	21475784302	1	1	DC	DC	300208	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2025-07-21		2011-04-08	2025-07-20
1109973	10	21475803861	21475803841	5001433711			21475803841	0	1	DC	DC	FCV.GB	PLU	ORD	ORD	COM	GBR	GBR	4294951310	2012-01-17		2011-04-11	2012-03-06
1109974	10	21475804101	21475780823	5014440463		21475804101	21475832821	1	0	DC	DC	KPLA	WSE	ORD	ORD	COM	POL	POL	4294951554	2011-05-27	2011-04-12	2011-04-11	2011-05-27
1110104	10	21475809141	21475808961	5001440290		21475809141	21475808961	1	1	AC	AC	ECN	WSE	ORD	ORD	COM	POL	POL	4294951781		2011-04-20	2011-04-19	9999-12-31
1110110	10	21475804963	21475804962	4295858078		21475804963		1	0	DC	DC	BLTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951272	2011-05-05		2011-04-13	2011-05-05
1110114	10	21475788083	21475788082	4296287950		21475788083	8589975091	1	0	DC	DC	STVA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2011-04-11	2007-09-27	2011-03-16	2011-04-15
1110127	10	21762320053	21475020666	5000758280		21475020667	21475020666	0	1	AC	AC	C8D	FRA	ORD	ORD	COM	GBR	BMU	4294951918		2010-06-07	2011-04-13	9999-12-31
1110130	10	21475805441	21475805421	5034763340		21475805441	21475805421	1	1	DC	DC	139200	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2017-01-11		2011-04-13	2017-01-11
1110132	10	21475788653	21475788652	5000024347		21475788653	8590796078	1	0	DC	DC	BIOLIGHT BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2011-05-19	2007-11-21	2011-03-18	2011-05-19
1110133	10	21475782996	21475782987	4295871191		21475782996	8590926033	1	0	DC	DC	2994	HKG	ORD	ORD	COM	HKG	CYM	1004365459	2011-04-13		2011-03-04	2011-04-13
1110136	10	21585829133	21475540364	5001219158		21475540365	21475540364	0	1	DC	DC	2HM	FRA	ORD	ORD	COM	GBR	GBR	4294951922	2025-03-04		2011-04-13	2025-03-04
1110141	10	21475820442	21475820419	4295886650		21475820442	8590020067	1	0	DC	DC	MDSP	WSE	RTS	RTS	COM	POL	POL	4294951181	2011-05-18		2011-05-09	2011-05-18
1110146	10	21475807108	21475793361	5034749381		21475807108	21475793361	1	1	AC	AC	SMTRACK	KLS	ORD	ORD	COM	MYS	MYS	4294951212		2011-04-18	2011-04-15	9999-12-31
1110147	10	21475805901	21475805621	5034751412		21475805901	21475805621	1	1	AC	AC	BTC	WSE	ORD	ORD	COM	POL	POL	4294951201		2011-04-14	2011-04-14	9999-12-31
1110149	10	21475804522	21475804521	4295873820		21475804522	8589960224	1	0	DC	DC	174367	LUX	GDR	GDR	COM	IND	IND	4294951912	2014-04-03		2011-04-13	2013-08-21
1110153	10	21629382166	8591016001	4298029776		55841469766	21648835143	0	0	DC	AC	0K8V	LSE	ORD	ORD	COM	SVN	SVN	4294951202	2019-11-21		2017-12-08	2019-04-10
1110155	10	21475805272	8590970945	4298008700		55840969014	8590974964	0	0	DC	AC	4QVB	STU	ORD	ORD	COM	THA	THA	4294951977	2026-02-11	2008-06-03	2011-04-13	2026-02-11
1110156	10	21656058790	21475135505	5001203203		21475135506	21475135505	0	1	AC	AC	SAV	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2010-11-01	2011-04-13	9999-12-31
1110157	10	55872935038	21475797121	4295889313		55872935038	8590936763	1	0	DC	DC	SPS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951791	2011-04-14	1990-01-04	2011-03-29	2011-04-13
1110159	10	55846156640	8591252844	5000045420		55846156640	8591252844	1	1	DC	DC	5BH6	BLG	ORD	ORD	COM	BGR	BGR	4294951361	2012-01-03		2010-08-03	2012-06-18
1110161	10	55872782249	21475792686	4295881457		55872782249	8589982335	1	0	DC	DC	00854010	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2011-04-04		2011-03-23	2011-04-04
1110163	10	21475804067	21475804066	4296200417		21475804067	8591020072	1	0	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951439	2018-03-23		2011-04-12	2018-03-23
1110165	10	21475791602	21475791601	4295872274		21475791602	8590239347	1	0	DC	DC	750499	BSE	RTS	RTS	COM	IND	IND	4294951912	2011-04-13	2009-11-05	2011-03-24	2011-04-13
1110173	10	21475796965	21475796964	5001438330		21475796965	21475796964	1	1	DC	DC	ISO	VIE	ORD	ORD	COM	AUT	AUT	4294951871	2011-04-14		2011-04-04	2011-04-14
1110175	10	21475804842	21475794202	5086785799		21475804842	21475794202	1	1	DC	DC	ASO	LSE	ORD	ORD	COM		JEY	4294951782	2020-01-08		2016-12-10	2020-01-08
1110199	10	21475782992	21475782986	4295871631		21475782992	8590943337	1	0	DC	DC	2993	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2011-04-13		2011-03-04	2011-04-13
1110521	10	55869764923	18068119181	5087176879		55869764923	18068119181	1	1	AC	AC	PJS1	GER	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2011-04-13	9999-12-31
1110523	10	21475805305	21475805003	4296250314		21475805305	8589951998	1	0	DC	DC	KRIA	WSE	ORD	ORD	COM	POL	POL	4294951374	2011-05-06		2011-04-13	2011-05-06
1110530	10	55834982445	8590008012	4295866104		55846110255	8590008012	0	1	DC	DC	0E3K	LSE	ORD	ORD	COM	DNK	DNK	4294951828	2016-09-13		2007-10-27	2016-09-13
1110533	10	21475806984	21475796964	5001438330		21475796965	21475796964	0	1	DC	DC	6IV	TDG	ORD	ORD	COM	AUT	AUT	4294951871	2012-10-09		2012-10-08	2012-10-09
1110567	10	21475804398	21475804396	4295889892		21588150266	8590936061	0	0	DC	DC	ENEA IL	BUR	REDEM	REDEM	COM	SWE	SWE	4294951211	2011-05-06	1989-12-19	2011-04-11	2011-05-06
1110580	10	55873477722	8591542512	5000640959		55873477722		1	0	DC	DC	XCTS	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2013-09-06		2011-04-13	2013-09-06
1110619	10	21475794607	21475794603	4295870963		21475794607	8590921419	1	0	DC	DC	8382	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2011-04-12		2011-03-31	2011-04-12
1110629	10	21475805986	21475131112	5000781834		21475131113	21475131108	0	0	DC	AC	1SY	STU	ORD	ORD	COM	THA	THA	4294951190	2021-10-01	2010-11-26	2011-04-14	2021-10-01
1110652	10	21475805899	21475786997	5001196587		21475799824	21475786997	0	1	DC	DC	8PG	DEU	ORD	ORD	COM	GBR	GBR	4294951554	2014-12-09		2011-04-14	2014-12-09
1110674	10	21475805990	21475790582	5033562295		21475792544	21475790582	0	1	AC	AC	BIN	FRA	ORD	ORD	COM	CAN	CAN	4294951914		2011-03-29	2011-04-14	9999-12-31
1110683	10	21538134572	8589966035	4295903752	55838320657	55839018986	8589966035	0	1	AC	AC	CBY	FRA	ORD	ORD	COM	USA	USA	4294951386		1985-11-26	2014-03-04	9999-12-31
1110686	10	21475805992	21475369635	5001103560		21475798441	21475369635	0	1	DC	AC	S3R	BER	ORD	ORD	COM	IDN	IDN	4294951284	2020-10-15	2011-04-11	2011-04-14	2020-10-15
1110698	10	21475805786	8590919697	4295863071		55838809512	8590919697	0	1	DC	AC	DB2	GER	ORD	ORD	COM	CAN	CAN	4294951547	2011-05-28	2000-02-14	2011-04-14	9999-12-31
1110703	10	21475805989	8591313666	5046713880		55849376958	8591313666	0	1	DC	DC	0NS1	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19		2011-04-14	2021-08-19
1110713	10	21492709629	8590976992	5050306608		21475796983	8590976992	0	1	DC	AC	6SLN	STU	ORD	ORD	COM	CAN	CAN	4294951916	2021-10-01	2011-04-05	2021-08-19	2021-10-01
1110730	10	55873416313	21528682396	5034761534		55873416313	21528682396	1	1	AC	AC	87001	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2011-04-29	2011-04-12	9999-12-31
1110738	10	21475805974	8589962310	4297008411		55838807772	8589962310	0	1	DC	DC	9CSA	BER	ORD	ORD	COM	USA	USA	4294951197	2012-10-05		2011-04-14	2012-10-05
1110770	10	21475019250	21475019160	5000750902		21475019250	21475019160	1	1	DC	DC	PZ0A	FRA	ORD	ORD	COM		GBR	4294951694	2011-10-17		2011-03-28	2011-10-17
1110781	10	21475804367	21475782924	5018842909		21475804367	21475782924	1	1	AC	AC	002576	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2011-04-28	2011-04-12	9999-12-31
1110821	10	21475804368	21475759604	5001428584		21475804368	21475759604	1	1	AC	AC	002577	SHZ	ORD	ORD	COM	CHN	CHN	4294951239		2011-04-28	2011-04-12	9999-12-31
1110822	10	21475816062	21475792948	5034748716		21475816062	21475792948	1	1	DC	DC	PLY	ASX	ORD	ORD	COM	AUS	AUS	4294951568	2013-08-23		2011-05-02	2013-08-23
1110833	10	21475805977	21475796941	5028043509		21475799541	21475796941	0	1	DC	AC	BXO1	BER	ORD	ORD	COM	GRC	MHL	4294951741	2018-11-19	2011-04-14	2018-01-30	2018-11-19
1110836	10	21475820062	21475820061	4295888741		21475820062	8590011036	1	0	DC	DC	BEGP2	JNB	PRF	PRF	COM	ZAF	ZAF	4294951349	2012-10-03		2011-05-09	2012-10-09
1110862	10	21475805902	21475768634	5001434024		21475792543	21475768634	0	1	DC	AC	4PE	DEU	ORD	ORD	COM	USA	CAN	4294951997	2014-12-05		2014-09-15	2015-07-03
1110900	10	21475804122	21475767482	4297828603		21475804122	21475767482	1	1	AC	AC	SHOW3	SAO	ORD	ORD	COM	BRA	BRA	4294951580		2011-04-13	2011-04-12	9999-12-31
1110902	10	21475803481	21475135800	5001203524		21475803481	21475135800	1	1	AC	AC	3665	TAI	ORD	ORD	COM	USA	CYM	4294951833		2011-04-21	2011-04-11	9999-12-31
1110984	10	21475785137	21475785136	4295856489		21475785137	8590930296	1	0	DC	DC	TFCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951885	2011-04-13		2011-03-09	2011-04-13
1110997	10	21475804369	21475787493	5000574019		21475804369	21475787493	1	1	AC	AC	002578	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2011-04-28	2011-04-12	9999-12-31
1110998	10	55873477725	8591542509	5035092871		55873477725	8591440515	1	0	AC	AC	XGLS	LSE	ETC	ETC	COM	JEY	JEY	4294951374			2011-04-13	9999-12-31
1111004	10	55873477723	8591542572	5000640959		55873477723		1	0	DC	DC	XCTO	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2013-09-06		2011-04-13	2013-09-06
1111010	10	21475785687	21475785685	4295856366		21475785687	8590942770	1	0	DC	DC	BURNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2011-04-13		2011-03-12	2011-04-13
1111288	10	55838808695	8590251698	4295916233		55838808695	8590251698	1	1	DC	DC		CCS	ORD	ORD	COM	VEN			2005-11-12		1996-10-04	2005-11-16
1111289	10	55839599196	8590239327	4296644414		55839599196	8590239327	1	1	DC	DC	TERMOCAUCA	COL	ORD	ORD	COM	COL	COL	4294951179	2010-03-01		2003-12-01	2010-03-03
1111290	10	55838798549	8590607131	4296745633		55838798549	8590607131	1	1	DC	DC	AVBU	BUH	ORD	ORD	COM	ROU	ROU	4294951851	2012-03-29		2006-08-17	2012-03-29
1111292	10	21629378579	8590938687	4295875328		55838399845	8590938687	0	1	DC	DC	0NIN	LSE	PRF	PRF	COM	ITA	ITA	4294951386	2020-09-21		2017-12-08	2020-09-21
1111293	10	21629380051	8589950414	4295890238		55838225261	8589950414	0	1	DC	AC	0RPB	LSE	ORD	ORD	COM	SWE	SWE	4294951678	2019-11-21	2007-05-01	2017-12-08	2019-09-09
1111299	10	55840688803	8590938048	4298019149		55838307623	8590938048	0	1	DC	DC	0IZG	LSE	ORD	ORD	COM	DNK	DNK	4294951309	2013-05-31		2008-06-04	2013-05-31
1111300	10	55840688802	8590921358	4297827545		55846114821	8590921358	0	1	DC	DC	0IZH	LSE	ORD	ORD	COM	DNK	DNK	4294951309	2013-05-31		2008-06-04	2013-05-31
1111335	10	21475807586	21475804301	5034749441	21475804354	21475804353	21475804301	0	1	AC	AC	AD8	STU	ORD	ORD	COM	URY	VGB	4294951592		2011-04-14	2011-04-18	9999-12-31
1111347	10	21475805102	21475805101	4298286739		21475805102	232907316732	1	0	DC	DC	AEROMEX*	MEX	ORD	ORD	COM	MEX	MEX	4294951735	2022-12-29	2025-11-06	2011-04-15	2022-12-30
1111353	10	21475790941	21475790921	4298084560		21475790941	8591340324	1	0	DC	DC	ALPA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951464	2011-04-13		2011-03-23	2011-04-13
1111368	10	21475806821	21475791982	5000439966		21475806821		1	0	DC	DC	2ES	BER	GDR	GDR	COM	NLD	NLD	4294951353	2012-10-05		2011-04-14	2012-10-05
1111371	10	21475817361	8590922287	4295887849		55837450035	8590922287	0	1	DC	AC	N2G	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750	2011-07-14	1980-10-24	2011-05-06	2011-07-14
1111381	10	21475807128	21475112681	4298355438		21475807128	21475112681	1	1	AC	AC	MUTHOOTFIN	NSI	ORD	ORD	COM	IND	IND	4294951380		2011-05-06	2011-04-15	9999-12-31
1111392	10	21475806462	21475806341	5034844457		21475806462	21475806341	1	1	DC	DC	5CR	FRA	ORD	ORD	COM		CAN	4294951374	2012-01-03		2011-04-15	2012-01-03
1111393	10	21475789102	21475789101	5033133677		21475789102	21475789101	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951807	2017-10-10		2011-04-15	2017-10-11
1111395	10	21667705856	8590929314	4295860164	55838326368	55839359074	8589935090	0	0	AC	AC	UGPN	MXQ	ADR	ADR	COM	BRA	BRA	4294951989		1999-09-27	2009-08-28	9999-12-31
1111402	10	21475813704	21475813661	4295890238		21588911348	8589950414	0	0	DC	DC	BORG IL	BUR	REDEM	REDEM	COM	SWE	SWE	4294951678	2011-05-17	2007-05-01	2011-04-28	2011-05-18
1111408	10	21475804963	21475804962	4295858078		21475804963		1	0	DC	DC	BLTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951272	2011-05-05		2011-04-12	2011-04-13
1111449	10	21475821650	21475019120	4297010214	21475029489	21475029488	21475019120	0	1	DC	DC	78Z	GER	ORD	ORD	COM	USA	USA	4294951724	2011-05-28		2011-04-18	2013-03-18
1111460	10	22177710975	21475783742	5028043347		21475805269	21475783742	0	1	AC	AC	7NR	DEU	ORD	ORD	COM	CAN	CAN	4294951924		2011-04-14	2026-05-05	
1111462	10	21475806783	21475787489	5000541966		21475806783	21475787489	1	1	AC	AC	300212	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-05-05	2011-04-18	9999-12-31
1111475	10	21475806945	21475796962	5034757681		21475806945	21475796962	1	1	DC	DC	GFC	HNX	ORD	ORD	COM	VNM	VNM	4294951782	2013-07-19		2011-04-18	2013-07-19
1111483	10	21475807542	21475004140	5000739375	21475005997	21475005996	21475004140	0	1	DC	DC	TMH	GER	ORD	ORD	COM	USA	USA	4294951912	2011-05-28		2011-04-18	2013-10-17
1111484	10	21475794605	21475794601	4295871014		21475794605	8590931697	1	0	DC	DC	2902	HKG	RTS	RTS	COM	HKG	BMU	4294951662	2011-04-13	1994-02-02	2011-03-31	2011-04-13
1111495	10	21475812305	21475784341	5028043710		21475805284	21475784341	0	1	DC	DC	9LO	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2014-06-11		2011-04-18	2014-06-11
1111549	10	21475806464	21475806343	5034844458		21475806464	21475806343	1	1	DC	DC	7TU1	FRA	ORD	ORD	COM	USA	CAN	4294951211	2012-12-17		2012-09-24	2012-12-17
1111616	10	21475512760	21475512700	5001224970		21475512760	21475805641	1	0	DC	DC	TLVA	WSE	ORD	ORD	COM	POL	POL	1004365468	2011-04-14	2010-12-08	2010-12-07	2011-04-14
1111624	10	21475809524	21475808020	5034758370		21475809524	21475808020	1	1	AC	AC	BFT	WSE	ORD	ORD	COM	POL	POL	4294951786		2011-04-21	2011-04-20	9999-12-31
1111636	10	21475794306	21475794305	4295893746		21475794306	8589982035	1	0	DC	DC	BISASr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2011-04-12	1996-10-30	2011-04-02	2011-04-12
1111653	10	21475794702	21475794701	4295866393		21475794702	8589998771	1	0	DC	DC	CRA1VU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951774	2011-04-11		2011-03-31	2011-04-18
1111660	10	21475790222	21475790221	4295858660		21475790222	8590923272	1	0	DC	DC	SBLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2011-04-08		2011-03-23	2011-04-08
1111663	10	21475806782	21475760585	5000517337		21475806782	21475760585	1	1	AC	AC	300211	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-05-05	2011-04-18	9999-12-31
1111664	10	21475806784	21475789482	5033561223		21475806784	21475789482	1	1	AC	AC	300213	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-05-05	2011-04-18	9999-12-31
1111667	10	21475806463	21475806342	5034844846		21475806463	21475806342	1	1	DC	DC	CJ7N	FRA	ORD	ORD	COM	CAN	CAN	4294951797	2012-12-17		2011-04-15	2012-07-10
1111668	10	21475807583	21475774281	5001546111		21475795964	21475774281	0	1	DC	DC	1SA	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2012-04-25		2011-04-18	2012-04-25
1111694	10	21475797408	21475797361	5001431928		21475797408	21475762541	1	0	DC	DC	FORP	WSE	RTS	RTS	COM	POL	POL	4294951615	2011-04-12	2011-01-21	2011-04-05	2011-04-12
1111698	10	21475806467	21475806344	5034844460		21475806467	21475806344	1	1	DC	DC	NX0N	FRA	ORD	ORD	COM	GBR	GBR	4294951949	2012-12-17		2012-11-14	2012-12-17
1111700	10	21475793623	21475793622	4295873817		21475793623	8590094133	1	0	DC	DC	750501	BSE	RTS	RTS	COM	IND	IND	4294951694	2011-04-18	1991-12-02	2011-03-29	2011-04-18
1111712	10	21483841827	21475806561	5057751977		21732779641	21475806561	0	1	DC	AC	ETLNl	QMF	GDR	GDR	COM	CYP	CYP	4294951647	2013-05-13	2011-04-20	2011-04-14	2024-02-07
1111718	10	21475134156	21475134154	4298015038		21475134156	8590871368	1	0	DC	DC	JOSA MTF BT	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2010-12-27		2010-10-30	2010-12-27
1111719	10	55873030601	8591487374	5001222455		55868222755	8591487374	0	1	DC	DC	WITE*	MEX	ETFC	ETFC	CINV	USA	USA	4294951374	2016-03-03		2011-03-31	2016-03-03
1111729	10	21475785063	21475785135	4295856346		21475785063	8590931839	1	0	DC	DC	HYON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2011-04-14		2011-03-10	2011-04-14
1111735	10	21475806588	8590190593	4295893167		55838801591	8589964673	0	0	DC	DC	BCC	STU	ORD	ORD	COM	THA	THA	4294951393	2017-09-29		2011-04-16	2017-09-29
1111739	10	21475806947	21475403089	5000638506		21475806947	21475403089	1	1	AC	AC	NDN	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2011-04-21	2011-04-18	9999-12-31
1111747	10	55873477724	8591542506	5000640959		55873477724		1	0	DC	DC	XSIH	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2011-04-13	2015-04-13
1111754	10	21475786384	21475786381	4295857821		21475786384	8590932276	1	0	DC	DC	KISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-04-14	1967-09-21	2011-03-11	2011-04-14
1111756	10	21616157343	21475799569	4298008092		21506505023	21475799569	0	1	AC	AC	msfb	MCX	ORD	ORD	COM	RUS	RUS	4294951351			2017-06-26	2021-07-21
1111978	10	55873334227	8591541551	5034760198		55873334227	8591541551	1	1	AC	AC	AIBL1STIMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2011-04-10	2011-04-18	9999-12-31
1111979	10	55873355220	8591541919	5034760201		55873355220	8591541919	1	1	AC	AC	MBL1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2011-04-10	2011-04-18	9999-12-31
1111980	10	21475806762	21475806761	5057751977		21475806762	21475806561	1	0	DC	DC	62UM	LSE	GDR	GDR	COM	CYP	CYP	4294951647	2024-02-07	2011-04-20	2011-04-15	2024-02-07
1111985	10	55838816245	8591016258	4298033042		55838816245	8591016258	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951821	2018-01-02		2010-02-12	2020-06-08
1111986	10	55838820495	8590318900	4296958819		55838820495	8590318900	1	1	AC	AC	FERS	MKE	ORD	ORD	COM	MKD	MKD	4294951740		2004-12-07	2008-08-01	9999-12-31
1111987	10	55838851829	8590572363	4297681446		55838851829	8590572363	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951912	2021-07-13		2010-02-12	2021-07-13
1111988	10	55858209395	8591021289	5000011669		55858209395	8591021289	1	1	AC	AC	INHO	MKE	ORD	ORD	COM	MKD	MKD	4294951602		2003-05-29	2010-02-12	9999-12-31
1111989	10	55838830926	8590122748	4297710378		55838830926	8590122748	1	1	AC	AC	KOMU	MKE	ORD	ORD	COM	MKD	MKD	4294951879		2003-09-29	2010-02-12	9999-12-31
1111990	10	21492331382	8590612855	4296237243		21492331382	8590612855	1	1	AC	AC	LOTO	MKE	ORD	ORD	COM	MKD	MKD	4294951588		2012-02-29	2012-02-29	9999-12-31
1111991	10	55838833927	8590872554	4296936672		55838833927	8590872554	1	1	AC	AC	MAKS	MKE	ORD	ORD	COM	MKD	MKD	4294951679		2004-03-22	2010-02-12	9999-12-31
1111992	10	55842106633	8591016968	4296211591		55842106633	8591016968	1	1	AC	AC	MKSD	MKE	ORD	ORD	COM	MKD	MKD	4294951740		2006-11-08	2010-02-12	9999-12-31
1111993	10	55838836274	8590877113	4297728018		55838836274	8590877113	1	1	AC	AC	MPOL	MKE	ORD	ORD	COM	MKD	MKD	4294951599		2004-12-21	2011-04-19	9999-12-31
1111994	10	55838836802	8590599759	4296211730		55838836802	8590599759	1	1	AC	AC	MTUR	MKE	ORD	ORD	COM	MKD	MKD	4294951602		2002-12-25	2008-08-01	9999-12-31
1111995	10	55838843396	8590304561	4297423166		55838843396	8590304561	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951386	2021-08-05		2009-03-19	2021-08-05
1111996	10	55838843407	8591021312	4296830764		55838843407	8591021312	1	1	DC	DC	OHIS	MKE	ORD	ORD	COM	MKD	MKD	4294951875	2016-06-20		2009-03-19	2016-06-21
1111997	10	21492332489	8591022366	4298041997		21492332489	8591022366	1	1	AC	AC	RZEK	MKE	ORD	ORD	COM	MKD	MKD	4294951782		2012-02-29	2012-02-29	9999-12-31
1111998	10	55842193503	8591016960	4298034672		55842193503	8591016960	1	1	AC	AC	RZIT	MKE	ORD	ORD	COM	MKD	MKD	4294951740		2003-09-18	2009-03-19	9999-12-31
1111999	10	55838851842	8591022122	4298041884		55838851842	8591022122	1	1	AC	AC	RZUS	MKE	ORD	ORD	COM	MKD	MKD	4294951168		2004-05-17	2009-03-19	9999-12-31
1112000	10	55838855227	8590304564	4297259128		55838855227	8590304564	1	1	AC	AC	SPAZ	MKE	ORD	ORD	COM	MKD	MKD	4294951536		2003-01-13	2008-08-01	9999-12-31
1112001	10	55838858100	8590304565	4296733045		55838858100	8590304565	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951798	2019-11-28		2011-04-19	2019-11-28
1112002	10	55838858367	8590314413	4296710953		55838858367	8590314413	1	1	AC	AC	TETE	MKE	ORD	ORD	COM	MKD	MKD	4294951688		2003-03-27	2009-03-19	9999-12-31
1112003	10	55842199839	8591016961	4298034674		55842199839	8591016961	1	1	AC	AC	TKVS	MKE	ORD	ORD	COM	MKD	MKD	4294951473		2003-05-12	2010-02-12	9999-12-31
1112004	10	55838861035	8591022365	4297677584		55838861035	8591022365	1	1	AC	AC	TTK	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2006-07-26	2009-03-19	9999-12-31
1112005	10	55838864261	8590871351	4297423178		55838864261	8590871351	1	1	AC	AC	VITA	MKE	ORD	ORD	COM	MKD	MKD	4294951445		2003-01-27	2010-02-12	9999-12-31
1112006	10	55838867995	8590305108	4296928088		55838867995	8590305108	1	1	AC	AC	ZILU	MKE	ORD	ORD	COM	MKD	MKD	4294951445		2003-02-25	2010-02-16	9999-12-31
1112007	10	55858248727	8591389973	4296928088		55858248727	8590305108	1	0	AC	AC	ZILUP	MKE	PRF	PRF	COM	MKD	MKD	4294951445		2003-02-25	2011-04-19	9999-12-31
1112008	10	55838868664	8590110793	4296952051		55838868664	8590110793	1	1	DC	DC	ZTVR	MKE	ORD	ORD	COM	MKD	MKD	4294951443	2016-06-20		2010-02-12	2016-06-21
1112009	10	21531536779	8591309612	4298487104		55849004058	8591364304	0	0	DC	DC	SENERz	BTE	ETC	ETC	COM	IRL	IRL	4294951374	2015-01-08		2010-11-08	2014-12-09
1112010	10	21475784403	21475784402	5000692814		21475784403	21475002322	1	0	DC	DC	LAYL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951263	2011-05-05		2011-03-08	2011-05-05
1112020	10	21629380014	44642395138	4295859240		55838807486	8590940680	0	0	DC	DC	0J3Y	LSE	PRF	PRF	CINV	BEL	BEL	4294951316	2019-08-01	2008-06-23	2017-12-08	2019-08-01
1112021	10	55857821391	8589965121	5000002441		21582342260	8589965121	0	1	DC	DC	0MEN	LSE	ORD	ORD	COM	SWE	SWE	4294951997	2016-02-12	2012-11-19	2012-11-27	2016-02-12
1112022	10	21498206087	8589998866	4295870140		55836488003	8589998866	0	1	DC	DC	0FQ6	LSE	ORD	ORD	COM	DEU	DEU	4294951959	2015-10-14		2012-04-02	2015-10-14
1112025	10	21475802666	21475802664	4295890169		21475802666	21475802664	1	1	AC	AC	DIST	STO	ORD	ORD	COM	SWE	SWE	4294951243		2011-04-19	2011-04-08	9999-12-31
1112028	10	21475786323	21475786321	4295866339		21475786323	8590932120	1	0	DC	DC	BTH1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2011-03-26		2011-03-11	2011-03-22
1112065	10	21475788565	21475788721	4295860094		21475788565	8589976695	1	0	DC	DC	IMBI1	SAO	RTS	RTS	COM	BRA	BRA	4294951713	2011-04-09		2011-03-17	2011-04-09
1112085	10	21475806524	21475806523	4295888456		21475806524	8590933750	1	0	DC	DC	MMHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951901	2011-04-26		2011-04-14	2011-04-26
1112088	10	21475828603	21475831021	4295867736		21475828603	8590021110	1	0	DC	DC	BRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2011-09-13	2011-07-28	2011-05-20	2011-09-13
1112099	10	21475797044	21475797043	4295889567		21475797044	8590925300	1	0	DC	DC	BKT.B	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-04-18	1989-12-14	2011-03-31	2011-04-18
1112121	10	21499761724	8591543200	5000780088		21499761724	21475077844	1	0	DC	DC	JEMC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2011-06-21	2010-07-29	2011-04-18	2011-06-21
1112162	10	21474956974	21474956973	5000089364		21474956974	21474956973	1	1	DC	DC	VGNT	BEL	ORD	ORD	COM	SRB	SRB	4294951836	2013-11-05		2010-04-29	2013-11-05
1112163	10	21475806461	8590016631	4296116321		21479120479	8590016631	0	1	DC	AC	2CM2	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2022-11-21		2018-06-05	2023-11-21
1112168	10	21475807322	21475807321	4295890566		21475807322	8590927851	1	0	DC	DC	STLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951915	2011-04-27		2011-04-18	2011-04-27
1112221	10	21801448729	8590007875	4295887513		55837457475	8590007875	0	1	AC	AC	TUS	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1973-07-09	2011-04-20	9999-12-31
1112246	10	21475760547	21475760546	4295867058		21475760547	8590935621	1	0	DC	DC	ICANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2011-04-18	1985-01-07	2011-01-17	2011-04-18
1112424	10	22159754149	21608388068	4295888467		55838864288	21608388068	0	1	AC	AC	V6K0	DEU	ORD	ORD	CINV	ZAF	ZAF	4294951320		2004-06-24	2026-02-16	9999-12-31
1112621	10	21475789042	21475789041	4295885036		21475789042	8589983641	1	0	DC	DC	SDLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951205	2013-01-11	2004-07-27	2011-03-22	2011-04-19
1112669	10	21475810824	15630829025	4295888031		21475810824	8590943617	1	0	AC	AC	N2H	SES	PRF	PRF	COM	SGP	SGP	4294951168		2001-01-17	2011-04-21	9999-12-31
1112785	10	21475776154	21475776152	4297873480		21475776154	8590764030	1	0	DC	DC	SYKA UR	STO	RTS	RTS	COM	SWE	SWE	4294951328	2011-03-05		2011-02-17	2011-03-10
1112846	10	21475808246	8591303649	5000064044		55848563303	8591303649	0	1	DC	DC	7CR	DEU	ORD	ORD	COM	CAN	CAN	4294951899	2014-11-26		2011-04-18	2014-11-26
1112869	10	21475794104	21475794103	4295875489		21475794104	8590931178	1	0	DC	DC	BIMOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2011-04-20		2011-03-30	2011-04-20
1112903	10	21475807462	21475807461	5000683520		21475807462	21475807461	1	1	DC	AC	TCIDEVELOP	NSI	ORD	ORD	COM	IND	IND	4294951812	2022-11-18		2011-04-18	2022-11-17
1112961	10	21475808173	8590939900	4295888175		55837449465	8590939900	0	1	DC	AC	1GV	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951179	2021-03-01	2006-06-06	2011-04-20	2021-03-01
1113048	10	21643411870	21475804761	4296408056		21475808101	21475804761	0	1	DC	DC	OPEN	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2025-08-07		2020-01-16	2025-08-07
1113074	10	21475796342	21475796341	4295885319		21475796342	8589985630	1	0	DC	DC	BLO T	OSL	RTS	RTS	COM	NOR	NOR	4294951812	2011-04-20	1988-01-11	2011-04-04	2011-04-11
1113097	10	21475807862	21475790842	4296988860	21475795933	21475795926	21475790842	0	1	DC	AC	6SQA	TDG	ADR	ADR	COM	FRA	FRA	4294951261	2015-10-08	2011-04-15	2024-10-09	9999-12-31
1113115	10	21475809122	21475795482	4298480626		21475807205	21475795482	0	1	DC	AC	8GR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-08-19	2011-04-19	2019-05-02	2021-08-19
1113137	10	21475789663	21475789661	4297291466		21475789663	8589944649	1	0	DC	DC	CHEM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2011-04-14		2011-03-21	2011-04-14
1113259	10	21475808174	8589997739	4295888137		55837450508	8589997739	0	1	DC	DC	1SU	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951951	2020-09-14		2011-04-20	2020-09-14
1113268	10	21592709737	21475794202	5086785799		21475804842	21475794202	0	1	DC	DC	AR31	STU	ORD	ORD	COM		JEY	4294951782	2020-01-09		2020-01-02	2020-01-08
1113299	10	21475810163	21475802621	5034759579		21475802641	21475802621	0	1	DC	AC	0NP	FRA	ORD	ORD	COM	HKG	CYM	4294951272	2021-08-19	2011-04-20	2019-05-02	2021-08-19
1113371	10	21475807843	21475243579	5000018363		21475807843	21475243579	1	1	AC	AC	ALIMTIAZ	KUW	ORD	ORD	COM	KWT	KWT	4294951211		2011-04-19	2011-04-19	9999-12-31
1113404	10	21475808172	21474991100	4298052369		21587373133		0	0	DC	DC	NET IL B	BUR	REDEM	REDEM	COM	SWE	SWE	4294951191	2011-05-11		2011-04-18	2011-05-11
1113462	10	21475808222	21475808221	4296408056		21475808222	21475804761	1	0	DC	DC	OFCB	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2014-09-10		2011-04-18	2014-09-10
1113475	10	21475898422	21475898421	4295898994		21475898422	21475898421	1	1	AC	AC	OPTI	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2011-09-09	2011-09-09	9999-12-31
1113515	10	21475795122	8590944167	4297832395		55840832424	8590944167	0	1	DC	AC	V8V	GER	ORD	ORD	COM	CAN	CAN	4294951916	2011-05-28	2008-03-15	2011-03-31	2015-09-03
1113543	10	55852848104	8591354927	4297884989		55852848104	8591354927	1	1	DC	DC	507918	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2011-03-29	2018-07-03
1113554	10	21475806547	15630838931	8589934314		21475806547	8590922399	1	0	DC	DC	CBK1	DUS	ORD	ORD	COM	DEU	DEU	4294951386	2011-05-11	1870-02-26	2011-04-14	2011-05-10
1113574	10	21475755821	21475755742	4295866771		21475755821	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2011-04-18	1985-01-07	2011-01-04	2011-04-18
1114242	10	21475807132	21475807131	4295893613		21475807132	8589946283	1	0	DC	DC	NYHOLy	IST	ORD	ORD	COM	TUR	TUR	4294951585	2011-05-11	1989-10-05	2011-04-18	2011-05-16
1114243	10	21475808282	21475808281	4296408056		21475808282	21475804761	1	0	DC	DC	62UN	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2014-09-10		2011-04-18	2014-09-10
1114273	10	21629379214	8590926460	4295866314		55838801946		0	0	DC	DC	0DSK	LSE	ORD	ORD	COM	EST	EST	4294951676	2019-11-21		2017-12-08	2019-04-30
1114275	10	21475789094	21475789091	4296436161			8590019794	0	0	DC	DC	BLVIS N	BUR	ORD	ORD	COM	DNK	DNK	4294951349	2011-04-18	2003-06-25	2011-03-18	2011-04-19
1114279	10	21475808947	21475780253	5008426559		21475808947	21475780253	1	1	DC	DC	NBMI	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-07-02		2011-04-19	2024-07-02
1114329	10	55874043371	21655496475	5008426559		55874043371	21475780253	1	0	DC	DC	NBLU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-08-04		2011-04-19	2020-08-04
1114330	10	21475805266	21475805262	5034761507		21475805266	21475805262	1	1	DC	DC	5226	TWO	ORD	ORD	COM	TWN	TWN	4294951829	2013-04-13		2011-04-13	2013-05-31
1114351	10	55835584175	8589934740	4295858564		55835584175	8589934740	1	1	DC	DC	AEJ	ASX	ORD	ORD	COM	AUS	AUS	4294951177	2016-08-30		2011-04-05	2011-04-19
1114354	10	21475759505	21475759504	4295890338		21475759505	8590009743	1	0	DC	DC	AIK FOTBOLL BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951582	2011-02-23	2006-07-31	2011-01-13	2011-02-23
1114379	10	21475806595	8591348669	5000066637		55851756725	8591348669	0	1	DC	AC	S7G	GER	ORD	ORD	COM	CAN	CAN	4294951922	2011-05-28		2011-04-14	2015-02-27
1114393	10	21475112951	21475112950	4295905298		21475112951	8590938702	1	0	AC	AC	WALM34	SAO	BDR	BDR	COM	USA	USA	4294951393		1972-08-25	2010-10-04	9999-12-31
1114404	10	21475112955	21475112954	4295904499		21475112955	8590933966	1	0	AC	AC	MCDC34	SAO	BDR	BDR	COM	USA	USA	4294951592		1965-04-21	2010-10-04	9999-12-31
1114442	10	55838296070	8591040429	4297740191		55838296070	8591040429	1	1	DC	DC		NXX	ORD	ORD	COM	GBR	GBR	4294951319	2019-07-04		2011-04-20	2011-05-04
1114495	10	21475809130	21475803343	5034761416		21475803358	21475803343	0	1	AC	AC	PGW	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-04-09	2011-04-19	9999-12-31
1114503	10	21475809321	21475808821	4295869742		21475809321	8589959585	1	0	DC	DC	PNED	FRA	ORD	ORD	COM	DEU	DEU	4294951970	2012-02-20	1998-12-15	2011-04-20	2011-07-21
1114508	10	21475809342	21475809341	5034847310		21475809342	21475809341	1	1	AC	AC	2789	HKG	ORD	ORD	COM	CHN	CYM	4294951642		2011-05-17	2011-04-20	9999-12-31
1114583	10	21475808881	21475808742	5001198744		21475808881	21475808742	1	1	DC	DC	533399	BSE	ORD	ORD	COM	IND	IND	4294951856	2018-07-04		2018-07-02	2018-07-03
1114638	10	21475796601	21475796602	4295870348		21475796601	8590016792	1	0	DC	DC	IPPOKR	ATH	RTS	RTS	COM	GRC	GRC	4294951465	2011-04-14		2011-04-05	2011-04-14
1114844	10	21475809124	8591375621	5000582555		55856407323	8591375621	0	1	DC	DC	5ZH	STU	ORD	ORD	COM	CAN	CAN	4294951657	2012-07-03		2011-04-19	2012-05-19
1115244	10	21475802645	21475802622	4295865171		21475802645	21475046382	1	0	DC	DC	8383	HKG	ORD	ORD	COM	CHN	CHN	4294951391	2011-05-23	2003-11-21	2011-04-08	2011-05-23
1115409	10	21475787958	21475787956	4295890205		21475787958		1	0	DC	DC	DV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2011-04-20		2011-03-16	2011-04-21
1115504	10	21475784604	21475784601	4298040310		21475784604	8590927804	1	0	DC	DC	SMNN	ASX	CHESS	CHESS	COM	AUS	GBR	4294951866	2011-04-19	2004-08-16	2011-03-08	2011-04-19
1115594	10	21475820762	21475809201	5034846463		21475820762	21475809201	1	1	DC	DC	HPR	HNX	ORD	ORD	COM	VNM	VNM	4294951333	2013-05-03		2011-05-10	2013-05-06
1115733	10	55867159524	8591430302	5000640959		55867159524		1	0	DC	DC	XCT5	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-13		2010-11-08	2015-10-14
1115757	10	55848856250	8590927890	4295866448		55838234344	8590935786	0	0	AC	AC	0KCK	LSE	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2009-07-02	9999-12-31
1115798	10	21475802356	21475802355	4295884854		21475802356	8590942857	1	0	DC	DC	DPARR	AEX	RTS	RTS	COM	NLD	NLD	4294951787	2011-04-21		2011-04-07	2011-04-21
1115914	10	21475789143	21475789141	4295875661		21475805122	8590921256	0	0	DC	DC	ITWAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2011-04-04	2001-07-04	2011-03-18	2011-04-04
1116356	10	21475811544	21475786186	4298345310		21475811544	21475786186	1	1	AC	AC	601113	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2011-05-09	2011-04-26	9999-12-31
1116465	10	21475811543	21475781281	5000472514		21475811543	21475781281	1	1	AC	AC	601218	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2011-05-06	2011-04-26	9999-12-31
1116510	10	21475800021	21475800001	4295871739		21475800021	8590920081	1	0	DC	DC	2904	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2011-04-19	1992-09-30	2011-04-07	2011-04-19
1116548	10	21475811882	21475811881	4295896891		21475811882		1	0	DC	DC	IRCA	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2011-06-03		2011-04-25	2011-06-03
1116829	10	21475809132	8589976401	4298038580		55838863117	8589976401	0	1	DC	DC	9VR	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2023-06-06		2011-04-19	2021-10-18
1117271	10	21475797142	21475797122	4295887929		21475797142	8590943361	1	0	DC	DC	N0PR	SES	RTS	RTS	COM	SGP	SGP	4294951190	2011-04-21	1999-11-19	2011-04-05	2011-04-21
1117276	10	21667493967	21475756041	5001425497	21475757111	21475757104	21475756041	0	1	DC	DC	TS5	QTX	UNT	UNT	COM	USA	USA	4294951977	2020-11-02		2017-08-01	2019-07-31
1117367	10	21475836881	21475833501	5035155735		21475836881	21475833501	1	1	AC	AC	SALVO	DSE	ORD	ORD	COM	BGD	BGD	4294951951		2011-05-31	2011-05-30	9999-12-31
1117502	10	21475795363	21475795341	4295871191		21475795363	8590926033	1	0	DC	DC	2903	HKG	RTS	RTS	COM	HKG	CYM	1004365459	2011-04-19		2011-04-01	2011-04-19
1117787	10	21475811541	21475786187	5000635320		21475811541	21475786187	1	1	AC	AC	002580	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2011-05-06	2011-04-26	9999-12-31
1118150	10	21475812320	21475513042	4297586552	21475790504	21475790503	21475513042	0	1	DC	DC	S06	FRA	ORD	ORD	COM	USA	USA	4294951272	2016-08-31		2011-04-21	2016-08-30
1118854	10	55858505196	8591399681	5000650560		55858505196	8591399681	1	1	AC	AC	MGST	BEL	ORD	ORD	COM	SRB	SRB	4294951810		2010-02-22	2010-03-02	9999-12-31
1119889	10	21475804922	21475804921	4295856669		21475804922	8590927101	1	0	DC	DC	WANN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951554	2011-04-20	1992-01-09	2011-04-12	2011-04-20
1119902	10	21475810804	21475136151	5039682224		21475810804	21475136151	1	1	AC	AC	N2IU	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2011-04-27	2011-04-21	9999-12-31
1119909	10	21475809881	21475809805	4295887178		21475809881	8590000062	1	0	AC	AC	MTLRP	MCX	PRF	PRF	COM	RUS	RUS	4294951915		2004-10-29	2011-12-19	9999-12-31
1119933	10	21475831365	21475831364	5035093743		21475831365	21475831364	1	1	DC	DC	BSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2021-01-11		2011-05-24	2021-01-11
1119945	10	21475787423	21475787422	4295871913		21475787423	8590922566	1	0	DC	DC	2996	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2011-04-26		2011-03-15	2011-04-22
1119973	10	21475808561	21475353423	5000044892		21475808561	21475353423	1	1	AC	AC	SDV	UPC	ORD	ORD	COM	VNM	VNM	4294951797		2011-04-22	2011-04-21	9999-12-31
1119974	10	21475810182	21475809441	5034758370		21475810182	21475808020	1	0	DC	DC	BFTA	WSE	ORD	ORD	COM	POL	POL	4294951786	2011-09-10	2011-04-21	2011-04-20	2011-06-28
1119984	10	21475768242	21475768241	5001437638		21475768242	21475809901	1	0	DC	DC	BRKSNy	IST	ORD	ORD	COM	TUR	TUR	4294951875	2011-04-20	2011-02-04	2011-02-08	2011-04-08
1120000	10	21475808462	21475808461	5034843809		21475808462	21475808461	1	1	DC	DC	5231	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2011-12-02		2011-04-19	2011-12-02
1120001	10	21475822121	21475119822	5001188094		21475822121	21475119822	1	1	DC	AC	533402	BSE	ORD	ORD	COM	IND	IND	4294951912	2018-07-04		2018-07-02	2018-07-03
1120002	10	55842989490	8590744383	4296053013		55842989490	8589947197	1	0	DC	DC	CSPMAPFR	LMA	RTS	RTS	COM	PER	PER	4294951347	2017-04-03		2010-11-17	2011-05-30
1120015	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2011-04-27	2011-05-27
1120035	10	21475134926	21475134820	4295869672		21475134926	8589943367	1	0	DC	DC	VIA1	GER	ORD	ORD	COM	DEU	DEU	4294951333	2011-04-18		2010-10-29	2011-04-18
1120055	10	21475810121	8590922259	4295885747		21475810121	8590922259	1	1	DC	DC	0P37	LSE	ORD	ORD	COM	NOR	NOR	4294951987	2014-07-11		2011-04-21	2011-11-09
1120056	10	21629383793	8590001220	4295865907		55846095951	8590001220	0	1	DC	DC	0IEI	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2019-11-21		2017-12-08	2019-11-21
1120057	10	21629380466	8589956335	4295859470		55838858661	8589956335	0	1	AC	AC	0G99	LSE	ORD	ORD	COM	BEL	BEL	4294951265		2006-07-07	2017-12-08	9999-12-31
1120058	10	55838833733	8590719074	4296199763		55838833733	8590719074	1	1	DC	DC	LXPR	BUH	ORD	ORD	COM	ROU	ROU	4294951663	2012-07-16		2008-08-29	2012-07-16
1120087	10	21475812242	21475812241	4295859678		21475812242	8590022278	1	0	DC	DC	IDVL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2011-09-13		2011-04-26	2011-09-13
1120107	10	21475787951	21475787923	4298084860		21475787951	21475787923	1	1	AC	AC	104480	KOE	ORD	ORD	COM	KOR	KOR	4294951681		2011-04-26	2011-04-13	9999-12-31
1120129	10	21568185974	21475799463	5034758206	21475797069	21475797068	21475799463	0	1	DC	AC	217A	BER	ADR	ADR	COM	CHN	CYM	4294951211	2026-01-01	2011-04-21	2015-07-22	2025-12-31
1120145	10	21475737554	21475734004	5001200635		21475737554	21475734004	1	1	AC	AC	134060	KOE	ORD	ORD	COM	KOR	KOR	4294951541		2011-04-27	2011-04-15	9999-12-31
1120150	10	21629378598	21475137520	4298007757		21475137521	21475137520	0	1	AC	AC	0P2A	LSE	ORD	ORD	GVTDA	POL	POL	4294951352		2010-11-09	2017-12-08	9999-12-31
1120177	10	21475790342	21475790242	4295890457		21475790342	8589982824	1	0	DC	DC	HEMX BTA	STO	RTS	RTS	COM	SWE	SWE	4294951512	2011-04-18		2011-03-22	2011-04-18
1120203	10	21475836822	21475836821	4297014802		21475836822		1	0	DC	DC	CSPCGENT	LMA	RTS	RTS	COM	PER	PER	4294951384	2015-06-25		2011-05-30	2011-06-17
1120209	10	55856797039	21475767381	4295867687		55856797039	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2011-04-26	1994-10-20	2011-01-24	2011-05-02
1120253	10	21475791642	21475791641	4295859678		21475791642	8590022278	1	0	DC	DC	IDVL1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-04-15		2011-03-24	2011-04-15
1120304	10	21475806585	21475806284	5034844198		21475806585	21475806284	1	1	AC	AC	AQARIYA	PLS	ORD	ORD	COM	PSE	PSE	4294951333		2011-04-25	2011-04-27	9999-12-31
1120394	10	21475812317	21475780773	5000701389		21475803344	21475780773	0	1	AC	AC	WQ6	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2011-04-12	2011-04-26	9999-12-31
1120432	10	21552364241	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC	gazp078	RTB	ADR	ADR	GVTDA	RUS	RUS	4294951170	2016-03-23	1993-05-20	2014-02-17	9999-12-31
1120500	10	55874173059	18068101773	5001230975		55874173059	18068101773	1	1	DC	DC	D1GA	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2011-04-25	2015-08-24
1120548	10	21475791644	21475791643	4295859678		21475791644	8590022278	1	0	DC	DC	IDVL2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-04-15		2011-03-24	2011-04-15
1120561	10	21475846343	21475846342	5034844003		21475846343	21475846342	1	1	AC	AC	ENZY	STO	ORD	ORD	COM	SWE	SWE	4294951272		2011-06-14	2011-06-10	9999-12-31
1120568	10	55874173068	18068101774	5001230975		55874173068	18068101773	1	0	DC	DC	D1SO	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2011-04-25	2015-08-24
1120576	10	55874173062	18068101775	5001230975		55874173062	18068101773	1	0	DC	DC	D1SA	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2011-04-25	2015-08-24
1120609	10	55868914143	18068101771	5001230975		55868914143	18068101773	1	0	DC	DC	D1GO	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-24		2011-04-26	2015-08-24
1120818	10	21475821242	21475097900	5001432657		21475821242	21475097900	1	1	DC	DC	533401	BSE	ORD	ORD	COM	IND	IND	4294951879	2020-02-14		2019-10-17	2020-02-13
1120837	10	21475820413	21475812701	5000388397		21475820413	21475812701	1	1	AC	AC	FCONSUMER	NSI	ORD	ORD	COM	IND	IND	4294951393		2011-05-10	2013-07-04	9999-12-31
1120867	10	21475812262	21475812261	4295859678		21475812262	8590022278	1	0	DC	DC	IDVL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2011-09-13		2011-04-26	2011-09-13
1120870	10	21475802890	21475802889	5000064208		21475802890	8590928433	1	0	DC	DC	TGM1	GER	ORD	ORD	COM	DEU	DEU	4294951856	2011-08-30		2011-04-07	2011-08-30
1121121	10	21475810905	21475312122	5001219030		21475810905	21475312122	1	1	AC	AC	TOS	WSE	ORD	ORD	COM	POL	POL	4294951812		2011-04-26	2011-04-25	9999-12-31
1121165	10	21475753661	21475753602	5000048576		21475753661	21475753602	1	1	AC	AC	023350	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2011-04-28	2011-04-15	9999-12-31
1121710	10	21475811103	21475645904	5001228710		21475811103	21475645904	1	1	DC	DC	300216	SHZ	ORD	ORD	COM	CHN	CHN	4294951880	2020-09-16		2011-04-26	2020-09-16
1121730	10	21475798222	21475798221	4295874418		21475798222	8589999240	1	0	DC	DC	ABDA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951345	2011-04-25	1989-07-06	2011-04-05	2011-04-25
1121738	10	21475794986	21475794985	4297669674		21475794986	8590924297	1	0	DC	DC	ABLN	LSE	RTS	RTS	COM	GGY	GGY	4294951333	2011-04-27		2011-03-31	2011-04-27
1121742	10	21475795006	21475795005	4297669674		21475795006	8590924297	1	0	DC	DC	ABLF	LSE	RTS	RTS	COM	GGY	GGY	4294951333	2011-04-27		2011-04-01	2011-04-27
1121747	10	21475112959	21475112958	4295903496		21475112959	8590923579	1	0	DC	DC	AVON34	SAO	BDR	BDR	COM	GBR	USA	4294951411	2019-12-09		2010-10-04	2019-12-09
1121748	10	21475112949	21475112948	4295911963		21475112949	8590942442	1	0	AC	AC	GSGI34	SAO	BDR	BDR	COM	USA	USA	4294951368		1999-05-04	2010-10-04	9999-12-31
1121749	10	21475112957	21475112956	4295904722		21475112957	8590930286	1	0	AC	AC	PFIZ34	SAO	BDR	BDR	COM	USA	USA	4294951272		1944-01-17	2010-10-04	9999-12-31
1121751	10	21475774550	21474995260	5001701383		21475774550	21475810861	1	0	DC	DC	KORA	WSE	ORD	ORD	COM	POL	POL	4294951190	2011-04-22	2011-02-15	2011-02-15	2011-04-22
1121764	10	21475112943	21475112942	4295899948		21475112943		1	0	DC	AC	GOOG34	SAO	BDR	BDR	COM	USA	USA	4294951196	2015-10-06		2010-10-04	2015-10-06
1121784	10	21475112941	21475112940	4295905573		21475112941	8590932301	1	0	AC	AC	AAPL34	SAO	BDR	BDR	COM	USA	USA	4294951232		1980-12-12	2010-10-04	9999-12-31
1121799	10	21475813021	21475785763	4297984018		21475813021	21475785763	1	1	AC	AC	LBT	WSE	ORD	ORD	COM	POL	POL	4294951893		2011-04-28	2011-04-27	9999-12-31
1121812	10	21624942935	8591298582	4295889097		21624942935	8590941850	1	0	AC	AC	GFI2	BUE	CEDEAR	CEDEAR	COM	ZAF	ZAF	4294951923		1992-07-01	2024-05-29	9999-12-31
1121837	10	21475812845	21475812843	4295860074		21475812845	8589989472	1	0	DC	DC	TRPL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2011-05-20	1999-07-26	2011-04-27	2011-05-20
1121840	10	21475833448	21475833447	4295860074		21475833448	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2011-12-22	1999-07-26	2011-05-28	2011-12-22
1121897	10	21475812982	21475812981	4295860306		21475812982	8589948511	1	0	DC	DC	BTOW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2011-06-15	2007-08-08	2011-04-27	2011-06-15
1121919	10	21475811102	21475792702	5034748666		21475811102	21475792702	1	1	AC	AC	300215	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2011-05-11	2011-04-26	9999-12-31
1121968	10	21475818125	21475815867	4298142985		21475818125	21475815867	1	1	AC	AC	ALKLA	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2011-05-10	2011-05-05	9999-12-31
1121988	10	21475794441	21475783743	5028043372		21475794441	21475810862	1	0	DC	DC	GCIA	WSE	ORD	ORD	COM	POL	POL	4294951333	2011-04-22		2011-03-30	2011-04-22
1122009	10	21475811985	21475788942	4297710943		21475811985	21475788942	1	1	AC	AC	601233	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2011-05-18	2011-04-26	9999-12-31
1122016	10	21475807302	21475807301	4295866393		21475807302	8589998771	1	0	DC	DC	CRA1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951774	2011-04-27		2011-04-15	2011-04-28
1122030	10	21475810202	21475810141	5033564364		21475810202	21475845475	1	0	DC	DC	4X4A	WSE	ORD	ORD	COM	POL	POL	4294951523	2011-06-10	2011-04-21	2011-04-21	2011-06-10
1122032	10	21475812301	21475808221	4296408056		21475808222	21475804761	0	0	DC	DC	9NOA	FRA	GDR	GDR	COM	RUS	RUS	4294951386	2015-01-23		2011-04-27	2014-09-10
1122041	10	21475812286	21475005107	5000836600		21475005376	21475005107	0	1	DC	DC	TXP	STU	ORD	ORD	COM	HKG	VGB	4294951266	2012-06-25	2011-01-25	2011-04-27	2012-06-25
1122065	10	21475809262	21475809261	5034846325		21475809262	21475809261	1	1	DC	DC	5229	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2018-08-24		2011-04-20	2018-08-23
1122134	10	21475812847	21475812846	4295860074		21475812847	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2011-05-20	1999-07-26	2011-04-27	2011-05-20
1122141	10	21475802797	21475802796	5000805213		21475802797	21475077680	1	0	DC	DC	12882011	KSC	RTS	RTS	COM	KOR	KOR	4294951989	2011-04-19	2010-07-30	2011-04-08	2011-04-19
1122159	10	21475833445	21475833444	4295860074		21475833445	8589989472	1	0	DC	DC	TRPL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2011-12-22	1999-07-26	2011-05-27	2011-12-22
1122166	10	21475811101	21475763564	5000574214		21475811101	21475763564	1	1	AC	AC	300214	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2011-05-11	2011-04-26	9999-12-31
1122173	10	21475812887	21475812886	4295898071		21475812887	8590931858	1	0	DC	DC	OSGA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2011-07-18		2011-04-27	2011-06-10
1122174	10	21475793122	21475793121	4295860306		21475793122	8589948511	1	0	DC	DC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2011-04-16	2007-08-08	2011-03-28	2011-04-16
1122176	10	21475810843	21475810842	5001104889		21475810843	21475810842	1	1	AC	AC	LBTY	NAI	ORD	ORD	COM	KEN	KEN	4294951347		2011-04-22	2011-04-27	9999-12-31
1122179	10	21475802400	21475797341	5073152582			8590028239	0	0	DC	DC	CEVJ	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2011-05-27	1998-12-08	2011-04-08	2011-05-27
1122404	10	21475812283	8589948758	8589934314		55835384455	8590922399	0	0	AC	AC	ZZMS	STU	ADR	ADR	COM	DEU	DEU	4294951386		1870-02-26	2010-02-19	2013-04-25
1122405	10	21475791082	21475791081	5033564303		21475791082	21475791081	1	1	AC	AC	FLBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951882		2011-04-28	2011-03-29	9999-12-31
1122406	10	21475771984	21475771983	4298355907		21475771984	8591384543	1	0	DC	DC	172178	LUX	GDR	GDR	COM	IND	IND	4294951745	2015-05-04		2011-02-12	2015-05-04
1122407	10	21475771982	21475771981	4298104860		21475771982	8590582205	1	0	DC	DC	000172137	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386	2016-12-20		2012-07-18	2016-12-20
1122408	10	21475783067	21475783064	5019446230		21475783067	21475783064	1	1	DC	DC	USYN	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2012-12-28		2011-03-08	2013-01-03
1122409	10	55852761686	8591332834	4295872585		55852761686	8589965726	1	0	DC	DC	000155036	LUX	GDR	GDR	COM	IND	IND	4294951433	2013-04-25	1993-09-07	2009-09-25	2013-04-25
1122417	10	21475812946	21475096660	5001432213		21475809241	21475096660	0	1	AC	AC	0NG	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2011-04-20	2011-04-28	9999-12-31
1122435	10	55856153233	8590931872	4295857358		55856153233	8590931872	1	1	DC	DC	BUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2015-09-02		2011-04-08	2011-04-27
1122444	10	21475812862	21475810601	5030764181		21475812862	21475810601	1	1	DC	AC	HINT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-09-15		2011-04-27	2025-09-15
1122448	10	21475813484	21475119064	5001183914		21475813484	21475119064	1	1	AC	AC	VASWANI	NSI	ORD	ORD	COM	IND	IND	4294951912		2011-09-20	2011-04-28	9999-12-31
1122451	10	21475788426	21475788425	4295871014		21475788426	8590931697	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2011-04-28	1994-02-02	2011-03-17	2011-04-28
1122458	10	21475805366	21475805365	4295889660		21475805461	8590935502	0	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-04-28		2011-04-12	2011-04-28
1122459	10	21475799782	21475799781	5034758840		21475799782	21475799781	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951443	2020-12-22		2011-04-15	2020-12-22
1122462	10	55849174842	8591310424	4295870112		55849174842	8590942515	1	0	DC	DC	TVON	GER	ORD	ORD	COM	DEU	DEU	4294951551	2011-11-11		2009-04-23	2011-11-11
1122464	10	55849284440	8591311813	4295869805		55849284440	8590023111	1	0	DC	DC	TSX3	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2015-01-08		2009-04-28	2015-01-08
1122471	10	21475812371	21475812370	4296253012		21475812371	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2011-05-04		2011-04-26	2011-05-04
1122528	10	21475794167	21475794166	4295866113		21475794167	8590009536	1	0	DC	DC	AAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2011-04-21	1998-09-11	2011-04-06	2011-04-21
1122529	10	21475812881	21475812861	5030764181		21475812881	21475810601	1	0	DC	DC	HINS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2014-10-15		2011-04-27	2014-10-15
1122595	10	21475785682	21475785681	4295858705		21475785682	8590921284	1	0	DC	DC	AOCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-04-27	2005-10-11	2011-03-10	2011-04-27
1122618	10	21521929392	21497874613	5034751184		21521929392	21497874613	1	1	DC	DC	SER	OSL	ORD	ORD	COM	NOR	NOR	4294951264	2017-02-16		2013-04-08	2017-02-16
1122632	10	21475837763	21475837762	4295899004		21475837763	8590940016	1	0	DC	DC	PWSN	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2011-06-28		2011-06-01	2011-06-28
1122672	10	21475810504	21475810503	5000031868		21475810504	8590707253	1	0	DC	DC	000174974	LUX	GDR	GDR	COM	IND	IND	4294951179	2013-11-12	2007-07-23	2011-04-21	2013-11-12
1122705	10	21475812948	21475808401	4295858393		21475808403	8590923892	0	0	DC	DC	D5IA	FRA	ADR	ADR	COM	AUS	AUS	4294951968	2011-05-25		2011-04-28	2011-05-25
1122711	10	21475813645	21475813581	4295886628		21475813645	8590004642	1	0	DC	DC	GTNA	WSE	ORD	ORD	COM	POL	POL	4294951386	2011-05-19	2001-05-10	2011-04-28	2011-05-18
1122723	10	21475796622	21475796482	4297315883		21475796622	21475645926	1	0	DC	DC	OPFA	WSE	ORD	ORD	COM	POL	POL	4294951362	2011-04-28		2011-04-04	2011-04-28
1122739	10	21475820443	21475820412	5034758383		21475820443	21475859001	1	0	DC	DC	MNXA	WSE	ORD	ORD	COM	POL	POL	4294951632	2011-07-04		2011-05-09	2011-07-04
1122770	10	21926478571	21475799434	5034757851		21926478571	21475799434	1	1	AC	AC	ATN	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2022-10-24	2022-10-21	9999-12-31
1122776	10	21521578326	21475806561	5057751977		21732779641	21475806561	0	1	DC	AC	2ET	DEU	GDR	GDR	COM	CYP	CYP	4294951647	2024-02-14	2011-04-20	2011-04-28	2024-02-15
1122780	10	21475813641	21475813621	5034762542		21475813641	21475813621	1	1	AC	AC	GTF	WSE	ORD	ORD	COM	POL	POL	4294951362		2011-04-29	2011-04-28	9999-12-31
1122782	10	21475812883	21475812882	5034762854		21475812883	21475812882	1	1	AC	AC	DIVI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2011-04-28	2011-04-27	9999-12-31
1122784	10	21475812662	21475812661	4297234988		21475812662	8589942043	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951380	2011-05-18	2005-10-03	2011-04-29	2011-05-16
1122785	10	21475819780	21475819205	5034845875		21475819780	21475819205	1	1	DC	DC	BIM	WSE	ORD	ORD	COM	POL	POL	4294951265	2018-01-22		2011-05-09	2018-01-22
1122787	10	21475858985	21475859001	5034758383		21475858985	21475859001	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951632	2021-04-26		2011-07-01	2021-04-26
1122790	10	21475818368	21475793505	5034750099		21475816044	21475793505	0	1	DC	DC	S53	GER	ORD	ORD	COM	NOR	NOR	4294951987	2011-05-28		2011-04-29	2015-06-30
1122793	10	21475816821	21475816462	5034845877		21475816821	21475816462	1	1	AC	AC	CLC	WSE	ORD	ORD	COM	POL	POL	4294951968		2011-05-04	2011-05-03	9999-12-31
1123551	10	21475811582	21475811581	5035080758		21475811582	21475811581	1	1	AC	AC	GHC	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2011-04-26	2026-01-27	9999-12-31
1123552	10	21475770049	21475770045	5001450239		21475770049	21475770045	1	1	DC	DC	PAVI	PFT	ORD	ORD	COM	UKR	UKR	4294951735	2015-12-18		2011-02-25	2015-12-18
1123553	10	21474993921	21474993920	4297301429		21474993921	21474993920	1	1	DC	DC	SDODINSA	COL	ORD	ORD	COM	COL	COL	4294951721	2018-05-22		2011-04-21	2013-04-15
1123555	10	55834671687	8589935730	4295869626		55838771220	8589935730	0	1	DC	DC	0CIV	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2013-01-07		2007-10-27	2013-01-07
1123556	10	55834670920	8589942689	4295869626		55838771227	8589935730	0	0	DC	DC	0CIW	LSE	PRF	PRF	COM	DEU	DEU	4294951333	2013-01-07		2007-10-27	2013-01-07
1123557	10	21629381259	8589959473	4295866657		55835470926	8589959473	0	1	AC	AC	0HDQ	LSE	ORD	ORD	COM	FRA	FRA	4294951787		1987-01-01	2017-12-08	9999-12-31
1123559	10	55838860463	8590727250	4297697212		55838860463	8590727250	1	1	DC	DC	TRNS	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2008-08-29	2015-11-06
1123564	10	21475811482	21475811481	5035080740		21475811482	21475811481	1	1	AC	AC	2727	TAI	ORD	ORD	COM	TWN	TWN	4294951595		2011-04-29	2011-04-25	9999-12-31
1123724	10	21475787643	21475787641	4295856620		21475787643	8590921723	1	0	DC	DC	ORGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2011-04-28	1961-07-13	2011-03-18	2011-04-28
1123740	10	21475809305	21475809304	5000440888		21475809305	21475809304	1	1	DC	DC	3658	TWO	ORD	ORD	COM	TWN	TWN	4294951253	2016-11-22		2011-04-20	2016-11-22
1123747	10	21475788831	21475788829	4295871881		21475788831	8590919875	1	0	DC	DC	2998	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2011-04-29		2011-03-18	2011-04-29
1123757	10	21475808885	21475808884	4295867384		21475808885	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2011-04-29	1963-10-08	2011-04-19	2011-04-29
1123761	10	21656675403	8590933667	4295903753	55838320834	55839075705	8590933667	0	1	AC	AC	CLF*	BIV	ORD	ORD	COM	USA	USA	4294951915		1960-07-27	2011-04-27	9999-12-31
1123821	10	55835591440	8590941742	4295857612		55835591440	8590941742	1	1	AC	AC	MYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1986-10-30	2011-04-28	2011-05-12
1123825	10	21475794901	8590922957	4295902377	55835325799	55839029081	8590922957	0	1	DC	DC	BRNC	MEX	ORD	ORD	COM	USA	USA	4294951987	2011-06-09		2011-03-31	2011-06-08
1123836	10	21475791004	21475791003	4295858710		21475791004	8589963710	1	0	DC	DC	AEUN	ASX	UNT	UNT	CINV	AUS	AUS	4294951317	2011-04-28	2003-05-22	2011-03-23	2011-04-28
1123890	10	21582999341	8590920511	4295861257		55838857866	8590920511	0	1	AC	AC	TECKN	MEX	ORD	ORD	COM	CAN	CAN	4294951916		2006-01-29	2016-02-24	9999-12-31
1123960	10	21475797403	21475796261	5034749592		21475797403	21475813601	1	0	DC	DC	EKAA	WSE	ORD	ORD	COM	POL	POL	1004365561	2011-04-28		2011-04-05	2011-04-28
1124011	10	21475754412	21475754411	4295867226		21475754412	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2011-04-29	1970-01-01	2010-12-30	2011-04-29
1124023	10	21475897281	21475895684	5034762532		21475897281	21475895684	1	1	AC	AC	DNS	WSE	ORD	ORD	COM	POL	POL	4294951781		2011-05-17	2011-09-07	9999-12-31
1124073	10	21475829461	21475808501	5034846283		21475829461	21475808501	1	1	AC	AC	DTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-06-23	2021-06-02	9999-12-31
1124086	10	21475816082	21475816081	4295890354		21475816082	8590921472	1	0	DC	DC	PREC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2011-06-14	2000-10-03	2011-05-02	2011-06-14
1124173	10	21475811865	8590920805	4295905303		55839415870	8590920805	0	1	DC	DC	WLTG*	MEX	ORD	ORD	COM	USA	USA	4294952001	2015-07-23		2011-04-27	2015-07-23
1124186	10	21474978197	8590735008	4295863509		21474978197	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2025-10-14	1993-09-27	2011-03-30	2011-04-29
1124215	10	21475830563	21475830461	5035152506		21475830563	21475830461	1	1	AC	AC	GOL	WSE	ORD	ORD	COM	POL	POL	4294951688		2011-05-24	2011-05-23	9999-12-31
1124275	10	21475850321	21475815828	5034752986		21475850321	21475815828	1	1	DC	DC	AJU	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-06-17	2013-01-14
1124375	10	21475827001	21475815862	5035085973		21475827001	21475815862	1	1	AC	AC	GLN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-06-08	2011-05-17	9999-12-31
1124405	10	21475755305	21475755301	4295867483		21475755305	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2011-04-29	2000-09-25	2011-01-03	2011-04-29
1124520	10	21475816065	21475816064	4295890354		21475816065	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2011-05-18	2000-10-03	2011-05-02	2011-05-18
1124581	10	21475805328	21475802760	4295866379		21475805328	8590927107	1	0	DC	DC	ASU1VU0111	HEX	RTS	RTS	COM	FIN	FIN	4294951741	2011-04-21	1999-10-01	2011-04-13	2011-04-21
1124592	10	21475826401	21475826321	5034762532		21475826401	21475895684	1	0	DC	DC	DNSA	WSE	ORD	ORD	COM	POL	POL	4294951781	2011-09-07	2011-05-17	2011-05-16	2011-09-07
1124674	10	21475754832	21475754831	4295866940		21475754832	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2011-04-29	1985-01-07	2010-12-31	2011-04-29
1125242	10	21475805602	21475805601	5034843827		21475805602	21475805601	1	1	DC	DC	DOKP	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2015-12-18		2011-04-29	2015-12-18
1125243	10	21629381009	8590018578	4295870514		55838820852	8590018578	0	1	AC	AC	0EH2	LSE	ORD	ORD	COM	GRC	GRC	4294951871		1996-04-02	2017-12-08	9999-12-31
1125244	10	55837352909	8590832151	4295869850		55837352909	8590922064	1	0	DC	DC	ACGN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2011-04-27		2008-01-08	2011-04-27
1125303	10	21475816289	21475816288	4295859917		21475816289	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-05-26	1977-07-20	2011-05-03	2011-05-26
1125327	10	21475816827	21475816461	5035092602		21475816827	21475816461	1	1	AC	AC	IMC	WSE	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-04	2011-05-03	9999-12-31
1125443	10	21475838824	21475838821	4295860131		21475838824	8590007006	1	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2011-07-20		2011-06-02	2011-07-20
1125474	10	21475816285	21475816284	4295859917		21475816285	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-05-26	1977-07-20	2011-05-03	2011-05-26
1125476	10	21475830202	21475816524	5035086585		21475830202	21475816524	1	1	DC	DC	MLERI	PAR	ORD	ORD	COM	FRA	FRA	4294951779	2017-03-06		2011-05-23	2017-03-06
1125488	10	21475806521	21475781262	5009078001		21475806521	21475781262	1	1	DC	DC	NXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-12-24		2011-04-14	2018-12-24
1125536	10	21475814827	21475814784	5035084711		21475814827	21475814784	1	1	AC	AC	136540	KOE	ORD	ORD	COM	KOR	KOR	1004365447		2011-05-02	2011-04-29	9999-12-31
1125542	10	21475815341	21475783102	4296141085		21475815341	21475783102	1	1	AC	AC	MGLU3	SAO	ORD	ORD	COM	BRA	BRA	4294951534		2011-04-28	2011-04-29	9999-12-31
1125543	10	21475782991	21475782990	4295868628		21475782991	8590942635	1	0	DC	DC	MERNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2011-05-02	2005-10-11	2011-03-03	2011-05-02
1125604	10	21475798402	21475798401	4295889906		21475798402	8590920704	1	0	DC	DC	GIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2011-04-28	2001-09-28	2011-04-06	2011-04-28
1125610	10	21475795763	21475795761	4295863540		21531428204	8590921852	0	0	DC	DC	CHILES-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2011-06-27	1905-06-23	2011-04-01	2011-05-02
1125728	10	21475816130	21475499603	5001224784		21475770241	21475499603	0	1	DC	DC	1CB	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2011-05-02	2018-08-30
1125787	10	21475838825	21475838822	4295860131		21475838825	8590007006	1	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2011-07-20		2011-06-02	2011-07-20
1125872	10	21475816282	21475816281	4295860131		21475816282	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2011-05-26		2011-05-03	2011-05-26
1125890	10	21475815323	21475815321	5000718424		21475815323	21827300108	1	0	DC	DC	JKAR	ASX	RTS	RTS	COM	AUS	AUS	4294951787	2011-05-19	2021-09-17	2011-04-29	2011-05-19
1125919	10	21475791013	21475791011	4295857652		21475791013	8589992286	1	0	DC	DC	CHRR	ASX	RTS	RTS	COM	AUS	AUS	4294951740	2011-04-20		2011-03-23	2011-04-20
1126006	10	21475816261	21475816242	4295860131		21475816261	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2011-05-26		2011-05-03	2011-05-26
1126218	10	21475815363	21475815361	5000718424		21475815363	21827300108	1	0	DC	DC	JKAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2011-06-03	2021-09-17	2011-04-29	2011-06-03
1126222	10	21475802908	21475795761	4295863540		21531428204	8590921852	0	0	DC	DC	XBCHD	LAT	RTS	RTS	COM	CHL	CHL	4294951386	2011-04-15	1905-06-23	2011-04-11	2011-04-15
1126331	10	21475815048	21475815035	4295866379		21475815048	8590927107	1	0	DC	DC	ASU1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951741	2011-10-25	1999-10-01	2011-04-29	2011-05-10
1126449	10	21475787183	21475787182	4297587892		21475787183		1	0	DC	DC	SPRT9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951348	2011-05-02		2011-03-14	2011-05-03
1126517	10	21475845917	21475845916	4295859917		21475845917	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2011-07-01	1977-07-20	2011-06-10	2011-07-01
1126594	10	21475815582	21475815241	5035085409		21475815582		1	0	DC	DC	1AB	FRA	ORD	ORD	COM		GGY	4294951930	2012-12-17		2011-04-29	2012-12-17
1126609	10	21475814832	21475814801	4296309920		21475814832	21475814801	1	1	AC	AC	136480	KOE	ORD	ORD	COM	KOR	KOR	4294951463		2011-05-02	2011-04-29	9999-12-31
1126614	10	21475845943	21475845919	4295859917		21475845943	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2011-07-01	1977-07-20	2011-06-10	2011-07-01
1126867	10	55847716643	8590964415	4297838939		55847716643	8590964415	1	1	DC	AC	yugs	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2017-05-12		2008-04-21	2017-05-12
1127119	10	21475771622	21475771621	5000741632		21475771622	21474961266	1	0	DC	DC	PARA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2011-05-03	2010-07-04	2011-02-10	2011-05-03
1127142	10	55874313795	8591547229	5001439182		55874313795		1	0	DC	DC	PHZN	LSE	ETC	ETC	COM	GBR	JEY		2014-10-15		2011-05-02	2014-10-15
1127145	10	21475853581	21475013215	5001094470		21475853581	21475013215	1	1	DC	DC	MGH	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-11		2011-06-22	2013-01-14
1127147	10	55874315498	8591469835	5001439182		55874315498		1	0	DC	DC	PHPB	LSE	ETC	ETC	COM	GBR	JEY		2014-10-15		2011-05-02	2014-10-15
1127150	10	55874377473	8591469831	5001439182		55874377473		1	0	DC	DC	PHAL	LSE	ETC	ETC	COM	GBR	JEY		2014-10-15		2011-05-02	2014-10-15
1127152	10	21475789542	21475789521	4295871805		21475789542	8590936422	1	0	DC	DC	2901	HKG	ORD	ORD	COM	HKG	BMU	4294951367	2011-05-03		2011-03-21	2011-05-02
1127167	10	21475811982	21475811981	5035080746		21475811982	21475811981	1	1	AC	AC	5230	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2011-05-03	2011-04-28	9999-12-31
1127174	10	21475811782	21475811781	4295941290		21475811782	8589940730	1	0	DC	DC	STCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951638	2011-09-21	1994-05-25	2011-04-25	2011-06-16
1127278	10	21475816223	21475799481	5034758101		21475816223	21475799481	1	1	AC	AC	VIE	UPC	ORD	ORD	COM	VNM	VNM	4294951251		2022-08-03	2022-08-01	9999-12-31
1127384	10	21797555543	21475792401	4297028731		21475792402	8591027457	0	0	DC	DC	F9SA	FRA	GDR	GDR	GVTDA	RUS	RUS	4294951179	2022-04-12	2008-07-16	2021-02-10	2022-04-12
1127665	10	21475815902	21475119337	4298177566		21475815902	21475119337	1	1	DC	AC	SANGHVIFOR	NSI	ORD	ORD	COM	IND	IND	4294951912	2021-06-17		2011-05-02	2021-06-16
1127668	10	236784388095	8589952662	5064572684		55838829491	8589952662	0	1	AC	AC	Z36	LAS	ORD	ORD	COM	CAN	CAN	4294951901		1995-06-16	2023-06-28	9999-12-31
1127841	10	21475851752	21475816521	5035086587		21475851752	21475816521	1	1	AC	AC	ALC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-06-24	2011-06-20	9999-12-31
1127922	10	21475816125	8590666474	4297762226		55838836305	8590666474	0	1	DC	DC	5LE	STU	ORD	ORD	COM	USA	USA	4294951981	2013-05-17		2011-05-03	2013-05-17
1128019	10	21475816382	21475816381	4295867316		21475816382	8590937646	1	0	DC	DC	PRTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951585	2011-05-17	1995-03-29	2011-05-03	2011-05-17
1128028	10	21475788163	21475788162	4295868297		21475788163	8590923184	1	0	DC	DC	GETNV	PAR	ORD	ORD	COM	FRA	FRA	4294951722	2011-05-03	2012-07-19	2011-03-16	2011-05-04
1128325	10	55836043867	8591059249	4297769041		55836043867	8591059249	1	1	AC	AC	GBS	LSE	ETC	ETC	COM	JEY	JEY	4294951782		2006-09-27	2004-04-01	9999-12-31
1128326	10	55867148471	8591429422	5000640959		21521986515		0	0	DC	DC	XCT8	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-07		2010-11-08	2015-04-13
1128331	10	21629378956	8589961971	4295889824		55838234201	8590923778	0	0	AC	AC	0GWP	LSE	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	2017-12-08	9999-12-31
1128437	10	236803110081	21475543325	4297815654		21475815642	21475543325	0	1	DC	AC	R2RS	FRA	ADR	ADR	COM	USA	CYM	4294951205	2026-04-20	2011-05-04	2026-02-17	2026-04-20
1128640	10	21475788086	21475788085	4296287950		21475788086	8589975091	1	0	DC	DC	STVA BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2011-05-16	2007-09-27	2011-03-16	2011-05-16
1128670	10	21873935590	8589986224	4295863986		55837459450	8589986224	0	1	AC	AC	YLG	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2006-06-22	2011-05-04	9999-12-31
1128703	10	21475816943	8589981838	4295887827		55837449008	8589981838	0	1	DC	AC	AG0	STU	FULLPAID	FULLPAID	COM	AUS	SGP	4294951981	2021-03-01	2005-04-27	2011-05-04	2021-03-01
1128726	10	21475754420	21475754419	4295866806		21475772683	8590935395	0	0	DC	DC	GSZNV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2011-05-04	2005-07-07	2010-12-30	2011-05-05
1128804	10	21475818442	21475818301	5029095155		21475818442	21475818301	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951879	2020-12-24		2011-05-06	2020-12-24
1128878	10	21475807342	21475782606	4297001999		21475807342	21475782606	1	1	DC	DC	CFR	SGO	ORD	ORD	COM	CHL	CHL	4294951267	2015-06-30		2011-05-10	2015-07-01
1128927	10	21475828785	21475828784	5034750310		21475828785	21475828784	1	1	AC	AC	IDLDX	STO	ORD	ORD	COM	SWE	SWE	4294951265		2011-05-25	2011-05-19	9999-12-31
1128929	10	21475819757	21475819203	5001431928		21475819757	21475762541	1	0	DC	DC	FORA	WSE	ORD	ORD	COM	POL	POL	4294951615	2011-09-24	2011-01-21	2011-05-09	2011-06-23
1128939	10	21475817583	21475817521	5035088382		21475817583	21475817521	1	1	AC	AC	KSG	WSE	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-05	2011-05-04	9999-12-31
1129014	10	55835580553	8590924289	4295858294		55835580553	8590924289	1	1	AC	AC	PL9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2011-04-19	2011-05-03
1129025	10	21475821004	21475821003	5001089389		21475821004	21475821003	1	1	AC	AC	AKFGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951315		2011-05-11	2011-05-10	9999-12-31
1129029	10	21475789702	21475789701	4295857964		21475789702	8590930439	1	0	DC	DC	MOON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2011-05-03	1996-03-07	2011-03-21	2011-05-03
1129047	10	21475810308	21475466212	4295890743		21475466215	8590943075	0	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2011-05-05	2001-05-07	2011-04-21	2011-05-05
1129073	10	21475818083	21475818082	4295884130		21475818083	8589986083	1	0	DC	DC	MBSB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2011-05-16	1972-03-14	2011-05-05	2011-05-16
1129149	10	21475796653	21475796685	4295859913		21475796653	8589979581	1	0	DC	DC	PCAR2	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2011-04-27	1995-04-04	2011-04-04	2011-04-27
1129206	10	21510552466	21503895946	4295896932			21655496031	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-03	2012-08-24	2016-10-31
1129527	10	21475816683	21475816681	4295858215		21475816683	8590937296	1	0	DC	DC	AYGN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2011-06-08	1983-04-11	2011-05-03	2011-06-08
1129632	10	21475788529	21475788528	4298015003		21475788529	8589938150	1	0	DC	DC	OS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2011-05-04		2011-03-17	2011-05-04
1129702	10	21475806884	21475806121	5034843812		21475806884	21475806121	1	1	AC	AC	BMGREEN	KLS	ORD	ORD	COM	MYS	MYS	4294951828		2011-05-05	2011-05-04	9999-12-31
1129834	10	21475817585	21475106760	5001172107		21475817585	21475106760	1	1	DC	DC	ATN	WSE	ORD	ORD	COM	POL	POL	4294951775	2016-12-09		2011-05-04	2016-12-09
1129869	10	21475875703	21475875554	5000735830		21475875703	21475084520	1	0	DC	DC	ECKP	WSE	RTS	RTS	COM	POL	POL	4294951441	2011-08-25	2010-07-01	2011-07-25	2011-08-25
1129875	10	21475814982	21475814981	4298314558		21475814982	21475814981	1	1	AC	AC	DEDI	STO	ORD	ORD	COM	SWE	SWE	4294951785		2011-05-04	2011-04-29	9999-12-31
1129889	10	21475817664	21475818602	5035088603		21475817664	21475818602	1	1	AC	AC	RTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-07-01	2011-05-05	9999-12-31
1130248	10	21629380124	8589993334	4297674125		55841245242	8589993334	0	1	AC	AC	0J58	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-09-03	2017-12-08	9999-12-31
1130261	10	21475818122	21475818121	4295889856		21475818122	8590943209	1	0	DC	DC	SOBIVbta	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2011-06-01	2006-09-15	2011-05-05	2012-12-10
1130262	10	21475754427	21475754426	4295866634		21475754427	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-05-05	1987-01-01	2010-12-30	2011-05-05
1130273	10	21475816488	21475816487	4295951537		21475816488	8590646902	1	0	DC	DC	000170947	LUX	GDR	GDR	COM	IND	IND	4294951465	2015-05-04		2011-05-04	2015-05-04
1130288	10	21510527850	21497874446	5000363683			8591354812	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	JEY	4294951307			2012-08-24	2015-12-03
1130293	10	21475814824	21475789485	4298155487		21475814824	21475789485	1	1	AC	AC	300218	SHZ	ORD	ORD	COM	CHN	CHN	4294951684		2011-05-18	2011-05-03	9999-12-31
1130294	10	21475818102	21475818101	4295889856		21475818102	8590943209	1	0	DC	DC	SOBI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2011-05-24	2006-09-15	2011-05-05	2011-05-24
1130295	10	21510530839	21499758474	4295898340			8589962740	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1989-12-13	2012-08-24	2018-07-18
1130297	10	21475832682	21475797261	5034757706		21475832682	21475797261	1	1	DC	DC	MLAKD	PAR	ORD	ORD	COM	FRA	FRA	4294951411	2016-07-11		2011-05-26	2016-07-11
1130542	10	21475817406	8591039611	4297910515		55843112602	8591039611	0	1	DC	AC	1AV	STU	ORD	ORD	COM	USA	USA	4294951568	2012-10-11	2008-11-03	2011-05-04	2012-10-11
1130580	10	21475877652	8589992194	4295868657		55835457988	8589992194	0	1	DC	AC	0Q2E	LSE	ORD	ORD	COM	GUF	GUF	4294951922	2015-04-30		2011-07-26	2015-04-30
1130618	10	21475817061	21475788941	5000697960		21475817061	21475788941	1	1	AC	AC	601208	SHH	ORD	ORD	COM	CHN	CHN	4294951827		2011-05-20	2011-05-04	9999-12-31
1130688	10	21475753676	21475753605	5000043283		21475753676	21475753605	1	1	DC	DC	019440	KSC	ORD	ORD	COM	KOR	KOR	4294951910	2026-02-12	2011-06-01	2011-05-05	2026-02-11
1130725	10	21475817063	21475791981	5033564301		21475817063	21475791981	1	1	AC	AC	002582	SHZ	ORD	ORD	COM	CHN	CHN	1004365345		2011-05-20	2011-05-04	9999-12-31
1130726	10	21475822743	21475760588	4296947849	21475762427	21475762426	21475760588	0	1	DC	DC	9BI	FRA	ORD	ORD	COM	USA	USA	4294951181	2021-06-07		2021-06-03	2021-06-07
1130805	10	21475821882	21475821881	5034758145		21475821882	21475821881	1	1	AC	AC	YAPRK.E	IST	ORD	ORD	COM	TUR	TUR	4294951446		2011-05-13	2011-05-11	9999-12-31
1130813	10	21475817901	21475804781	5000756433		21475817901	21475804781	1	1	AC	AC	ENRG	TLV	ORD	ORD	COM	ISR	ISR	4294951173		2011-05-05	2011-05-05	9999-12-31
1130829	10	21475826985	21475826961	5035093072		21475826985	21475826961	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951893	2023-01-10		2011-05-17	2023-01-10
1130835	10	21475817404	8591290782	5000672665		55847887435	8591290782	0	1	DC	AC	9A7	STU	ORD	ORD	COM	USA	USA	4294951988	2014-08-28	2010-03-12	2012-03-23	2014-08-28
1130837	10	21475808101	21475804761	4296408056		21475808101	21475804761	1	1	DC	DC	OFCB	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2017-12-04		2011-12-19	2017-12-04
1130838	10	21475809904	21475809903	4295867938		21475809904	8590937484	1	0	DC	DC	JXRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2011-05-05	2002-02-15	2011-04-20	2011-05-05
1130840	10	21475789124	21475789123	4296811153		21475789124	8589951020	1	0	DC	DC	TGLR	KAR	RTS	RTS	COM	PAK	PAK	4294951873	2011-09-21	1994-05-26	2011-03-24	2011-05-06
1130846	10	21475808442	21475780063	5000576745		21475808442	21475780063	1	1	AC	AC	002579	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2011-05-06	2011-04-19	9999-12-31
1130865	10	55842211331	8591020029	4298052258		55842211331	8591020029	1	1	AC	AC	GTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-07-17	2011-04-15	2011-05-05
1130882	10	21510536776	21497874447	5000363683			8591354812	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	JEY	4294951307			2012-08-24	2013-10-03
1130885	10	21475833660	21475817391	5035087887		21475833660	21475817391	1	1	DC	DC	ZMO	BER	ORD	ORD	COM		GBR	4294951310	2012-05-07		2011-05-04	2012-05-03
1130886	10	21475802383	21475802379	4298140368		21475802383	8591276558	1	0	DC	DC	KRITONR	ATH	RTS	RTS	COM	GRC	GRC	4294951443	2011-04-27		2011-04-08	2011-04-27
1130909	10	21475806912	21475806901	4295871892		21475806912	8590937181	1	0	DC	DC	2906	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2011-05-03	2005-07-08	2011-04-15	2011-05-03
1130912	10	21475817462	21475817461	5000589254		21475817462	8591373699	1	0	DC	DC	NTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-06-14		2011-05-04	2011-06-13
1130918	10	21475816441	21475349422	5001222449		21475349445	21475349422	0	1	DC	AC	0BT1	BER	ORD	ORD	COM	CAN	CAN	4294951920	2026-01-01	2010-12-02	2021-11-12	9999-12-31
1130931	10	21474978464	21474978463	4295885930		21474978464	8590003554	1	0	DC	DC	BWCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	2001-09-25	2011-05-06	2011-09-22
1130941	10	21475814823	21475793364	5034749386		21475814823	21475793364	1	1	AC	AC	300217	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-05-18	2011-05-03	9999-12-31
1130942	10	21475803214	21475803065	5000656250		21475803214	8591378412	1	0	DC	DC	HMSA	WSE	ORD	ORD	COM	POL	POL	4294951648	2011-05-05	2010-04-08	2011-04-08	2011-05-05
1130943	10	21510527238	21497254450	4296262606			21655495690	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307			2012-08-24	2018-04-09
1130952	10	21475814841	21475792725	5034748668		21475814841	21475792725	1	1	AC	AC	300219	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2011-05-18	2011-05-03	9999-12-31
1131294	10	21629382219	8590922447	4295866316		55838858898	8590922447	0	1	AC	AC	0IZA	LSE	ORD	ORD	COM	EST	EST	4294951391		1996-09-06	2017-12-08	9999-12-31
1131298	10	21475808551	21475808550	4295871345		21475808551	8590921667	1	0	DC	DC	2908	HKG	RTS	RTS	COM	HKG	BMU	4294951361	2011-05-04	2000-08-01	2011-04-19	2011-05-04
1131347	10	21475770307	21475770281	4295866766		21475770307	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2011-05-06	1996-06-24	2011-02-08	2011-05-06
1131381	10	21475818323	21475818223	5083483265		21475818323		1	0	DC	DC	R8RV	GER	ORD	ORD	COM	DEU	DEU	4294951261	2011-08-04		2011-05-06	2011-08-04
1131389	10	21710963680	8591385803	5000480402	21475006281	21475006280	8591385803	0	1	DC	DC	074	BER	ORD	ORD	COM	USA	USA	4294951184	2021-02-19		2021-02-18	2021-02-19
1131391	10	21475818162	21475818161	4295857099		21475818162	8590931545	1	0	DC	DC	CLYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-06-24	2007-07-11	2011-05-05	2011-06-08
1131400	10	21475818144	21475098440	5001172054		21475818144	21475098440	1	1	DC	AC	533412	BSE	ORD	ORD	COM	IND	IND	4294951267	2020-02-14		2018-07-02	2020-02-13
1131431	10	21475818381	21475818303	4297754506		21475818381	21475818303	1	1	AC	AC	AER	WSE	ORD	ORD	COM	GBR	GBR	4294951357		2011-05-06	2011-05-05	9999-12-31
1131543	10	21475818281	21475818001	5034762856		21475818281	21475818001	1	1	DC	DC	NWR	LSE	ORD	ORD	COM	NLD	GBR	4294952001	2018-07-19		2011-05-05	2018-07-19
1131593	10	55838805842	8591396012	5044022940		55838805842	8589945961	1	0	DC	DC	CGE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-12-20	2016-07-20	2011-05-11	2011-06-13
1131662	10	21475819088	21475768635	5000708600	21475771433	21475771426	21475768635	0	1	AC	AC	8TG	DEU	ORD	ORD	COM	USA	USA	4294951828		2011-05-05	2019-05-02	9999-12-31
1131849	10	21475818003	21475818001	5034762856		21475818281	21475818001	0	1	DC	DC		PRA	ORD	ORD	COM	NLD	GBR	4294952001	2019-12-13		2011-05-05	2018-12-07
1131861	10	21475807134	21475807133	4295893613		21475807134	8589946283	1	0	DC	DC	NTHOLr	IST	RTS	RTS	COM	TUR	TUR	4294951585	2011-04-26	1989-10-05	2011-04-18	2011-04-27
1132141	10	21475820022	21475820021	5035092932		21475820022	21475820021	1	1	AC	AC	FCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		2011-05-11	2015-11-25	9999-12-31
1132720	10	21475811142	21475811141	4295890384		21475811142	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2011-05-04	2005-11-11	2011-03-31	2011-05-04
1132807	10	21531132313	21475818001	5034762856		21475818281	21475818001	0	1	DC	DC	NW5d	BCO	ORD	ORD	COM	NLD	GBR	4294952001	2019-02-11		2015-08-18	2018-07-20
1132952	10	21475817866	21475772122	5001451177		21475817866	21475772122	1	1	AC	AC	2299	HKG	ORD	ORD	COM	CHN	CYM	4294951687		2011-05-18	2011-05-05	9999-12-31
1133030	10	55847906672	8591397686	5074549965		55847906672	8590922416	1	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922	2023-04-18		2009-03-11	2023-04-21
1133039	10	21475818242	21475817241	5035087676		21475818242	21475817241	1	1	DC	AC	MLSIL	EMA	ORD	ORD	COM	FRA	FRA	4294951401	2024-11-22		2011-05-05	2024-11-22
1133057	10	21475754443	21475754442	4295867349		21475754443	8590941840	1	0	DC	DC	TECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951981	2011-05-06		2010-12-30	2011-05-06
1133074	10	21475754023	21475754022	5001421068		21475754023	21475818302	1	0	DC	DC	ALKA	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-05-06		2010-12-30	2011-05-06
1133078	10	21475812343	21475812342	4295886766		21475812343	8590938695	1	0	DC	DC	BCPDI	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2011-05-06	1992-06-12	2011-04-26	2011-05-06
1133910	10	21629380877	8590930602	4295886738		55838827220	8590930602	0	1	DC	AC	0MA2	LSE	ORD	ORD	COM	PRT	PRT	4294951876	2024-10-29		2017-12-08	2024-10-29
1133949	10	21475653594	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	CCO	COL	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2011-02-04	9999-12-31
1133991	10	21475754431	21475754430	4295867240		21475754431	8590924015	1	0	DC	DC	RXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951901	2011-05-09		2010-12-30	2011-05-09
1134018	10	21474956929	21474956928	5000087741		21474956929	21474956928	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951778	2025-10-16		2025-06-16	2025-10-16
1134076	10	21474982792	21474982791	5000105783		21474982792	21474957093	1	0	AC	AC	LHFG-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		2011-05-10	2011-05-07	9999-12-31
1134084	10	21540177288	21475820185	4295890995			8590937487	0	0	DC	DC	GAMEz	TRQ	ORD	ORD	COM	CHE	CHE	4294951361	2014-08-06	2010-06-21	2011-05-06	2014-04-18
1134460	10	55835586933	8589998726	4295857980		55835586933	8589998726	1	1	DC	DC	PMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2011-08-30		2011-05-06	2011-05-20
1134610	10	21474957096	21474957095	5000105783		21474957096	21474957093	1	0	AC	AC	LHFG-F	SET	ORD	ORD	COM	THA	THA	4294951386		2011-05-10	2011-05-07	9999-12-31
1134628	10	21633180376	8591216728	5090642588		55845581022	8591460727	0	0	DC	DC	0WAF	LSE	ETFE	ETFE	CINV	FRA	FRA		2018-05-09		2018-01-15	2018-05-07
1134802	10	21681966319	21475788103	5030764296	21475790542	21475790541	21475788103	0	1	AC	DC	2NQA	TDG	ADR	ADR	COM	CHN	CYM	4294951211			2018-03-14	9999-12-31
1134956	10	21564571776	18068804676	5090637288		55842815532	18068602656	0	0	AC	AC	CS1l	BTE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2011-05-06	9999-12-31
1135222	10	21475820446	21475140863	4297014781		21475820446	21475140863	1	1	AC	AC	KRU	WSE	ORD	ORD	COM	POL	POL	4294951374		2011-05-10	2011-05-09	9999-12-31
1135271	10	21474957094	21474957093	5000105783		21474957094	21474957093	1	1	AC	AC	LHFG	SET	ORD	ORD	COM	THA	THA	4294951386		2011-05-10	2011-05-07	9999-12-31
1135369	10	21475819082	8589958763	5040929708		55838841667	8589958763	0	1	DC	AC	1BOA	FRA	ORD	ORD	COM	CAN	CAN	4294951998	2016-06-23		2011-05-07	2016-06-23
1135440	10	21475807204	21475807125	4295870187		21475807206	8589946439	0	0	DC	DC	ARLD	BER	RTS	RTS	COM	DEU	DEU	4294951386	2011-04-28		2011-04-18	2011-04-28
1135497	10	21475827821	21475823141	5034844193		21475827821	21475823141	1	1	AC	AC	GLEN	LSE	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2011-05-18	9999-12-31
1135881	10	21475820601	21475807951	5035155085		21475820601	21475807951	1	1	DC	DC	OTH	ASX	ORD	ORD	COM	AUS	AUS	4294951328	2016-11-04		2011-05-10	2016-11-04
1135923	10	21475820285	21475811181	5034848071		21475820285	21475811181	1	1	AC	AC	MCLEAN	KLS	ORD	ORD	COM	SGP	MYS	4294951771		2011-05-10	2011-05-09	9999-12-31
1135956	10	21475820171	21475820161	4296401870		21475820171	21475820161	1	1	AC	AC	3168	TYO	ORD	ORD	COM	JPN	JPN	4294951899		2011-06-09	2011-05-09	9999-12-31
1135967	10	21475820444	21475820411	4297014781		21475820444	21475140863	1	0	DC	DC	KRUA	WSE	ORD	ORD	COM	POL	POL	4294951374	2011-06-15	2011-05-10	2011-05-09	2011-06-15
1135990	10	21662509928	8591374185	5000010593		55856311928	8591374185	0	1	AC	AC	TA2	MUN	ORD	ORD	GVTDA	IDN	IDN	4294951386		2009-12-17	2011-05-09	9999-12-31
1136126	10	55835448225	8590932984	4295867045		55835448225	8590932984	1	1	DC	DC	AREVA	PAR	ORD	ORD	COM	FRA	FRA	4294951176	2017-08-21		2011-05-09	2011-05-16
1136498	10	21474978272	21474978271	4295863576		21571351085	8590015568	0	0	DC	DC	QUEMCH-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951741	2010-11-13	1992-07-22	2011-04-28	2011-06-08
1136803	10	21475819086	21475818982	4298024263		21475819086	8590985072	1	0	DC	DC	4LR1	FRA	ORD	ORD	COM	CHE	CHE	4294951930	2012-02-28		2011-05-09	2011-07-15
1137057	10	21475803142	21475803141	4295888553		21475803142	8589937422	1	0	DC	DC	TDHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951333	2011-05-09	2000-11-06	2011-04-08	2011-05-09
1137803	10	21475139243	8590216089	4295891078		21475139243	8590024568	1	0	AC	AC	WLSR1	LUX	GDR	GDR	COM	TWN	TWN	4294951831		1972-11-03	2010-11-08	9999-12-31
1137804	10	21475093365	21475093364	4297113707		21475093365	8590043790	1	0	DC	DC	000166435	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386	2016-01-07	2007-07-17	2010-09-02	2015-02-25
1137806	10	55838297492	8590933581	5060588775	55835323611	55842883374	8590933581	0	1	DC	AC	CTIC.IT	PLU	ORD	ORD	COM	USA	USA	4294951267	2012-01-17		2009-02-13	2014-06-02
1137812	10	21475817983	21475817982	4295889984		21475817983	8590928650	1	0	DC	DC	BURE SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2011-05-24	1993-10-08	2011-05-05	2011-05-30
1137816	10	21475823145	21475823141	5034844193		21475827821	21475823141	0	1	DC	AC	805	IXH	ORD	ORD	COM	CHE	JEY	4294951916	2013-10-18	2011-05-24	2011-05-13	2018-01-30
1137819	10	21475820383	21475820381	4297624150		21475869581	21475820381	0	1	DC	AC	XGTU	LSE	ORD	ORD	COM	USA	USA	4294951246	2014-01-03	2006-11-20	2011-05-09	2014-01-03
1137850	10	21510527897	21497254260	4295894611			8590943660	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951588		1986-01-02	2012-08-24	2018-09-03
1137889	10	21475826162	21475826161	4295859623		21475826162	8590003883	1	0	DC	DC	N6NR	SES	RTS	RTS	COM	CHN	BMU	4294951211	2011-06-02		2011-05-16	2011-06-02
1137976	10	21475822263	21475794041	5000518655		21475822263	21475794041	1	1	AC	AC	300221	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2011-05-25	2011-05-12	9999-12-31
1138003	10	21475818962	21475028844	5001094221		21475818962	21475028844	1	1	DC	DC	AKY	ASX	ORD	ORD	COM	AUS	AUS	4294951310	2016-08-29		2011-05-06	2016-08-29
1138028	10	21629379822	8591337406	4296954915		55857759204	8591337406	0	1	AC	AC	0MMZ	LSE	ORD	ORD	COM	POL	POL	4294952001		2009-06-25	2017-12-08	9999-12-31
1138153	10	21475818832	21475818831	4297091538		21475818832	8589956449	1	0	DC	DC	INFYOr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2011-05-18	2018-02-09	2011-05-11	2011-05-18
1138190	10	21587565863	21475773185	4298068121	21475775196	21475775195	21475773185	0	1	DC	DC	RP0	DUS	ORD	ORD	COM	USA	USA	4294951546	2018-06-22		2018-06-21	2018-06-22
1138260	10	21475818661	21475818641	4295865283		21475818661	8589951396	1	0	AC	AC	2607	HKG	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2011-05-06	9999-12-31
1138346	10	21531132336	21475818001	5034762856		21475818281	21475818001	0	1	DC	DC	NWRw	BCO	ORD	ORD	COM	NLD	GBR	4294952001	2020-06-30		2011-05-06	2018-12-07
1138359	10	21475821762	21475821761	4295885437		21475821762	8589958304	1	0	DC	DC	NONG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2011-05-27	1994-05-02	2011-05-11	2011-05-27
1138421	10	21510533598	21503895939	4296182508			8591040420	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951582			2012-08-24	2018-08-09
1138485	10	21475811302	21475811301	4295889322		21475811302	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-05-10		2011-04-22	2011-05-10
1138575	10	21475818983	21475028843	5001094220		21475818983	21475028843	1	1	DC	DC	AKX	ASX	ORD	ORD	COM	AUS	AUS	4294951307	2013-01-14		2011-05-06	2013-01-14
1138597	10	21510530802	21503895945	4296182508			8591040420	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951582			2012-08-24	2018-08-09
1138623	10	21475826984	21475062620	5000794076		21475826984	21475841121	1	0	DC	DC	PBOA	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-07-06		2011-05-17	2011-07-06
1138645	10	21475862424	21475841121	5000794076		21475862424	21475841121	1	1	DC	DC	PBO	WSE	ORD	ORD	COM	POL	POL	4294951812	2015-11-16		2011-07-05	2015-11-16
1138655	10	21475822262	21475752925	4297920776		21475822262	21475752925	1	1	AC	AC	300220	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-05-25	2011-05-12	9999-12-31
1138748	10	21475822264	21475793363	5034749384		21475822264	21475793363	1	1	AC	AC	300222	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2011-05-25	2011-05-12	9999-12-31
1138764	10	21475817023	21475768061	5001440168		21475817023	21475768061	1	1	AC	AC	HDFA	JKT	ORD	ORD	COM	IDN	IDN	4294951379		2011-05-10	2011-05-04	9999-12-31
1138783	10	21475818988	21475818986	5035081624		21475818988	21475818986	1	1	AC	AC	TWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473		2011-05-10	2011-05-06	9999-12-31
1138786	10	55835598860	8590919813	4295857961		55835598860	8590919813	1	1	DC	DC	MSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-23		2011-04-20	2011-05-09
1138787	10	21475792302	21475792301	4297554844		21475792302	8590020449	1	0	DC	DC	6EE1	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2011-04-08	2006-10-17	2011-03-28	2011-04-13
1138798	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2011-04-21	2011-05-09
1138811	10	21475000867	21475000866	4297862297		21475000867		1	0	DC	DC	COMPAS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2014-08-28		2011-04-08	2011-05-13
1139130	10	21629379558	8589988492	4295875701		55837437331	8589988492	0	1	AC	AC	0N7W	LSE	ORD	ORD	COM	ITA	ITA	4294951688		2005-11-09	2017-12-08	9999-12-31
1139131	10	21629383195	8590019900	4296393206		55838843429	8590019900	0	1	AC	AC	0FHA	LSE	ORD	ORD	COM	ROU	ROU	4294951710		1998-02-09	2017-12-11	9999-12-31
1139132	10	21629378769	8590932960	4295875630		55837437094	8590932960	0	1	AC	AC	0OM7	LSE	ORD	ORD	COM	ITA	ITA	4294951238		2007-07-20	2017-12-08	9999-12-31
1139133	10	55834674321	8590936209	4295890312		55838226869	8590936209	0	1	AC	AC	0GWB	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1988-11-02	2008-06-04	9999-12-31
1139155	10	21475797242	21475797241	4295858871		21475797242	8590935766	1	0	DC	DC	IOHR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2011-05-03		2011-04-05	2011-05-03
1139197	10	21531129450	8589952995	4296328295		55838829838	8589952995	0	1	DC	AC	KBMw	BCO	ORD	ORD	COM	SVN	SVN	4294951385	2014-04-16		2011-05-10	2014-01-06
1139219	10	21475787162	21475787161	4295859893		21475787162	8590018172	1	0	DC	DC	BHGR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2011-05-11		2011-03-14	2011-05-11
1139346	10	21475822041	21475821935	5035096075		21475822041		1	0	DC	DC	9CG	GER	ORD	ORD	COM	IRL	IRL	4294951885	2012-07-06		2011-05-11	2012-12-17
1139517	10	21475821648	8590017023	4295890013		21563390120	8590938763	0	0	DC	DC	ATCO IL A	BUR	REDEM	REDEM	COM	SWE	SWE	4294951850	2011-06-09	1920-01-01	2011-05-11	2011-06-09
1139520	10	21475820668	21475786185	4298434909		21475820668	21475786185	1	1	AC	AC	601566	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2011-05-30	2011-05-11	9999-12-31
1139675	10	21475821544	21475821543	5080194059		21475821544	21815621916	1	0	DC	DC	BISA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2011-06-03		2011-05-11	2011-06-03
1139716	10	21828339161	21475821082	5035095530		21828339161	21475821082	1	1	AC	AC	ABO	GER	ORD	ORD	COM	DEU	DEU	4294951179		2021-09-22	2011-05-12	9999-12-31
1139767	10	21475820669	21475798302	4298150732		21475820669	21475798302	1	1	AC	AC	601599	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2011-05-27	2011-05-11	9999-12-31
1139779	10	21475792722	21475792721	5000061742		21475792722	21475324642	1	0	AC	AC	XYZ-R	SET	NVDR	NVDR	COM	THA	THA	4294951480		2011-06-03	2011-05-11	9999-12-31
1139824	10	21475821651	8590018540	4295890013		21563390094	8590938763	0	0	DC	DC	ATCO IL B	BUR	REDEM	REDEM	COM	SWE	SWE	4294951850	2011-06-09	1920-01-01	2011-05-11	2011-06-09
1139886	10	21475828642	21475828641	4297623872		21475828642	21475828641	1	1	AC	AC	AQUACHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951456		2011-04-12	2011-05-19	9999-12-31
1139929	10	21475821522	21475817981	5035088535		21475821522	21475817981	1	1	AC	AC	1150	HKG	ORD	ORD	COM	HKG	CYM	4294951488		2011-05-23	2011-05-11	9999-12-31
1140002	10	21475820712	21475820290	4295869000		21475820712	8590009787	1	0	DC	DC	TEGJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2011-08-29	2000-12-14	2011-05-10	2011-08-29
1140055	10	21475821412	21475818986	5035081624		21475818988	21475818986	0	1	DC	AC	T7W	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473	2011-06-13	2011-05-10	2011-05-14	2025-12-31
1140061	10	21475792701	21475324642	5000061742		21475792701	21475324642	1	1	AC	AC	XYZ	SET	ORD	ORD	COM	THA	THA	4294951480		2011-06-03	2011-03-30	9999-12-31
1140160	10	21475792704	21475792703	5000061742		21475792704	21475324642	1	0	AC	AC	XYZ-F	SET	ORD	ORD	COM	THA	THA	4294951480		2011-06-03	2011-03-30	2014-12-22
1140224	10	21475845902	21475845901	5080194059		21475845902	21815621916	1	0	DC	DC	BISA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2011-09-15		2011-06-10	2011-09-01
1140244	10	21475821934	8589972088	4295909008	55838323686	55839214501	8589972088	0	1	AC	AC	K1W	STU	ORD	ORD	COM	USA	USA	4294951951		2003-12-04	2011-05-11	9999-12-31
1140318	10	21475034055	8590932984	4295867045		55835448225	8590932984	0	1	DC	DC	A9RB	TDG	ORD	ORD	COM	FRA	FRA	4294951176	2017-08-21		2011-05-11	2017-08-21
1140385	10	21475791010	21475791007	4295857652		21475791010	8589992286	1	0	DC	DC	CHRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951740	2011-05-10		2011-03-23	2011-05-10
1140651	10	21475816486	21475816485	4295890756		21475816486	8590941182	1	0	DC	DC	KUNN1	SWX	RTS	RTS	COM	CHE	CHE	4294951582	2011-05-09		2011-05-02	2011-05-09
1140652	10	21475816143	21475816141	5030946961		21475816143	21475816141	1	1	DC	DC	DOMO3	SAO	ORD	ORD	COM	BRA	BRA	4294951329	2012-05-24		2011-05-03	2012-05-24
1140655	10	21605942990	8591109887	5090637808		55846589204	8591109887	0	1	AC	AC	0MV9	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2017-01-25	9999-12-31
1140754	10	21475821221	21475810724	5060523984		21475821221	21475810724	1	1	DC	DC	NEW	LSE	ORD	ORD	COM	VGB	VGB	4294951782	2016-11-10		2011-05-10	2016-11-10
1141166	10	21475817841	21475817825	4296178248		21475817841	21475817825	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951582	2016-11-11		2011-05-10	2016-11-11
1141171	10	21629380842	8590940233	5000004116		55838815411	8590940233	0	1	AC	AC	0NZ8	LSE	ORD	ORD	COM	EST	EST	4294951811		2006-05-18	2017-12-08	9999-12-31
1141172	10	21629379761	8589946674	4295870664		55838845276	8589946674	0	1	AC	AC	0OKH	LSE	ORD	ORD	COM	GRC	GRC	4294951703		1999-12-01	2017-12-08	9999-12-31
1141174	10	21624942845	8591396321	5086635324		21624942845	8590938344	1	0	AC	AC	BNG2	BUE	CEDEAR	CEDEAR	COM	USA	CHE	4294951445		2001-08-07	2024-05-29	9999-12-31
1141177	10	21667704719	8589975448	5090636898	55837114695	55839116850	8589975448	0	1	AC	AC	EWK*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-06-10	9999-12-31
1141178	10	21475818944	21475818941	4295887076		21475818944	8590021694	1	0	DC	DC	RTKM-010D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141182	10	21475818902	21475818901	4295887076		21475818902	8590021694	1	0	DC	DC	RTKM-016D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141183	10	21475755864	21475755841	4295867953		21475755864	8590928623	1	0	DC	DC	JCDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2011-05-12	2001-06-21	2011-01-04	2011-05-12
1141185	10	21475818884	21475818881	4295887076		21475818884	8590021694	1	0	DC	DC	RTKM-012D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141186	10	21475818887	21475818885	4295887076		21475818887	8590021694	1	0	DC	DC	RTKM-013D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141214	10	21475817122	21475817121	5035087177		21475817122	21475817121	1	1	AC	AC	5234	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2011-05-12	2011-05-04	9999-12-31
1141255	10	21475809303	21475809301	4295865907		21475809303	8590001220	1	0	DC	DC	OJBA T	CPH	RTS	RTS	COM	DNK	DNK	4294951386	2011-05-10		2011-04-20	2011-05-10
1141256	10	21475817879	21475817878	5035088321		21475817879	21475817878	1	1	AC	AC	2235	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2011-05-12	2011-05-05	9999-12-31
1141258	10	21475821991	21475089821	4298363006		21475821991	21475089821	1	1	AC	AC	GALAXYSURF	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951939		2018-02-08	2011-05-11	9999-12-31
1141297	10	21475822061	21475821939	5034845885		21475822061	21475821939	1	1	DC	DC	SPC	WSE	ORD	ORD	COM	POL	POL	4294951527	2016-07-05		2011-05-12	2016-07-05
1141313	10	21475821932	8589940293	4295887458		55837448981	8589940293	0	1	DC	AC	N8U	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2021-10-01	2001-05-16	2011-05-11	2021-10-01
1141314	10	21475818900	21475818897	4295887076		21475818900	8590021694	1	0	DC	DC	RTKM-015D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141319	10	21475827364	21475764110	5001437475		21475827364	21475764110	1	1	AC	AC	BULL	JKT	ORD	ORD	COM	IDN	IDN	4294951973		2011-05-23	2011-05-18	9999-12-31
1141341	10	21475820672	21475798304	5000032993		21475820672	21475798304	1	1	AC	AC	002583	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-05-27	2011-05-12	9999-12-31
1141383	10	21475832781	21475832782	5019265700		21475832781	21475832782	1	1	AC	AC	KRONT.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2011-05-27	2011-05-26	9999-12-31
1141409	10	21620915757	8589984860	4295888025		55837456293	8589984860	0	1	AC	AC	O3H	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718		2000-05-04	2011-05-11	9999-12-31
1141422	10	21475818874	21475818873	4295887076		21475818874	8590021694	1	0	DC	DC	RTKM-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141467	10	21475818895	21475818893	4295887076		21475818895	8590021694	1	0	DC	DC	RTKM-003D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141490	10	21475817405	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2011-05-25		2011-05-06	2011-05-30
1141570	10	21475818932	21475818929	4295887076		21475818932	8590021694	1	0	DC	DC	RTKM-009D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141588	10	21475818922	21475818921	4295887076		21475818922	8590021694	1	0	DC	DC	RTKM-007D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141639	10	21475818910	21475818909	4295887076		21475818910	8590021694	1	0	DC	DC	RTKM-017D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141657	10	21475818920	21475818917	4295887076		21475818920	8590021694	1	0	DC	DC	RTKM-006D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141683	10	21475818927	21475818925	4295887076		21475818927	8590021694	1	0	DC	DC	RTKM-008D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141686	10	21475818891	21475818889	4295887076		21475818891	8590021694	1	0	DC	DC	RTKM-014D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141712	10	21475818879	21475818877	4295887076		21475818879	8590021694	1	0	DC	DC	RTKM-011D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1141719	10	21475803924	21475803923	4295857897		21475803924	8590921371	1	0	DC	DC	VORR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-05-04	1997-08-29	2011-04-11	2011-05-04
1141723	10	21475796468	21475796467	5000614757		21475796468	21474958271	1	0	DC	DC	MBON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2011-05-11	2010-09-21	2011-04-04	2011-05-11
1142092	10	21498299409	8589961454	5001639014		55836469792	8589961454	0	1	DC	DC	0NEO	LSE	ORD	ORD	COM	DEU	DEU	4294951550	2021-08-27		2012-06-29	2021-08-27
1142093	10	55850673021	8590897016	5000047716		55850673021	8590897016	1	1	AC	AC	512399	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951367		2007-06-20	2008-04-08	9999-12-31
1142096	10	21475766403	21475766401	8589934314		21475766403	8590922399	1	0	DC	DC	ZZUE	GER	ORD	ORD	COM	DEU	DEU	4294951386	2011-05-09	1870-02-26	2011-01-31	2011-05-09
1142099	10	21475803182	21475803181	4298015003		21475803182	8589938150	1	0	DC	DC	OS BTA 2	STO	RTS	RTS	COM	SWE	SWE	4294951280	2011-05-13		2011-04-11	2011-05-13
1142124	10	21475822161	21475822141	5035096370		21475822161	21475822141	1	1	AC	AC	ICP.B	CCS	ORD	ORD	COM	VEN	VEN	4294951368		1753-01-01	2021-10-01	9999-12-31
1142125	10	21475805065	21475805064	4295859972		21475805065		1	0	DC	DC	TCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2011-05-06		2011-04-12	2011-05-06
1142127	10	21475822802	21475822801	4295917626		21475822802	8590022762	1	0	DC	DC	MUCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21		2011-05-12	2011-06-24
1142131	10	21475805062	21475805061	4295859972		21475805062		1	0	DC	DC	TCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2011-05-06		2011-04-12	2011-05-06
1142136	10	21475760550	21475760549	4295868420		21475760550	8590939164	1	0	DC	DC	NXINV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2011-05-13	2004-10-21	2011-01-17	2011-05-13
1142139	10	55835579836	8589941257	4295857030		55835579836	8589941257	1	1	DC	DC	NIU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-26		2011-02-09	2011-02-11
1142145	10	21475817582	21475817386	4298007872		21475817582	8590940489	1	0	DC	DC	63DU	GER	ORD	ORD	COM	DEU	DEU	4294951353	2012-02-08	2001-02-05	2011-05-05	2012-02-08
1142157	10	21475825936	21475825935	4295890223		21475825936		1	0	DC	DC	IGE S	OSL	RTS	RTS	COM	NOR	SWE	4294951374	2011-05-26		2011-05-16	2011-05-26
1142178	10	21475823304	21475823303	4295860372		21475823304	8590324679	1	0	DC	DC	SUZB11	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2011-06-07	1992-04-15	2011-05-13	2011-06-07
1142185	10	21475821362	21475821361	4295857621		21475821362	8590941584	1	0	DC	DC	CNNR	ASX	RTS	RTS	COM	AUS	AUS	4294951950	2011-05-31	1996-11-21	2011-05-12	2011-05-31
1142319	10	55842516610	8590046744	4295863350		55842516610	8589967986	1	0	DC	DC	MARIN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951349	2016-12-20	1982-03-19	2011-05-06	2011-06-17
1142359	10	21475825802	21475762362	5038077940	21475763822	21475763821	21475762362	0	1	AC	AC	KOS1	TDG	ORD	ORD	COM	USA	USA	4294951997		2011-05-11	2011-05-12	9999-12-31
1142367	10	21475807362	21475807361	5000621443		21475807362	21564910972	1	0	DC	DC	IRON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2011-05-11	2015-06-09	2011-04-18	2011-05-11
1142406	10	21667493846	21475774242	5001546121	21475775171	21475775170	21475774242	0	1	DC	AC	2NG	QTX	UNT	UNT	COM	USA	USA	4294951991	2020-06-15	2011-05-12	2020-04-20	2020-06-15
1142412	10	21475851754	21475827241	5035151132		21475851754	21475827241	1	1	AC	AC	BRY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-07-01	2011-06-20	9999-12-31
1142644	10	21475825461	21475811501	5000492829	21475811741	21475811734	21475811501	0	1	AC	AC	1PX	DEU	ADR	ADR	COM	CHN	CYM	4294951568		2011-05-12	2022-05-23	9999-12-31
1142754	10	21475820663	21475820662	5035094574		21475820663	21475820662	1	1	AC	AC	138040	KSC	ORD	ORD	COM	KOR	KOR	4294951349		2011-05-13	2011-05-10	9999-12-31
1142796	10	55835579836	8589941257	4295857030		55835579836	8589941257	1	1	DC	DC	NIU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-26		2011-05-11	2011-05-25
1142808	10	21553067853	8589954398	4295887654		55839726778	8589954398	0	1	DC	DC	9EZ	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2019-10-01		2011-05-12	2020-09-14
1142841	10	21475826225	21475756003	5001425236		21475826225	21475756003	1	1	AC	AC	BLCYT.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		2011-05-17	2011-05-16	9999-12-31
1142843	10	21475822502	21475822501	5001006623		21475822502	21475822501	1	1	AC	AC	AUTN	SWX	ORD	ORD	COM	CHE	CHE	4294951702		2011-05-13	2011-05-12	9999-12-31
1142903	10	21475823307	21475823306	4295860372		21475823307	8590324679	1	0	DC	DC	SUZB12	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2011-06-07	1992-04-15	2011-05-13	2011-06-07
1142985	10	21475822764	21475785005	4295990074		25727347429	21475785005	0	1	DC	DC	6MU	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2011-06-13		2011-05-12	2023-10-19
1143008	10	21475821370	21475821369	4295857621		21475821370	8590941584	1	0	DC	DC	CNNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2011-06-17	1996-11-21	2011-05-13	2011-06-17
1143122	10	21475812885	21475812884	4295889314		21475812885	8590938333	1	0	DC	DC	PAS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-05-13		2011-04-27	2011-05-13
1143129	10	21475820903	21475820902	4295893608		21475820903	8589973719	1	0	DC	DC	IHLASr	IST	RTS	RTS	COM	TUR	TUR	4294951750	2011-05-27	1994-03-16	2011-05-13	2011-05-30
1143139	10	55835587272	8589990582	4295856410		55835587272	8589990582	1	1	AC	AC	SEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2000-11-28	2011-04-27	2011-05-12
1143140	10	21475822768	21475822766	5035149338		21475822768	21475822766	1	1	DC	DC	7AE	FRA	ORD	ORD	COM	ZAF	GBR	4294951179	2016-03-15		2011-05-12	2016-03-15
1143158	10	21475822752	21475810682	5034847987	21475810984	21475810983	21475810682	0	1	DC	DC	1JYA	STU	ADR	ADR	COM	CHN	CYM	4294951195	2016-05-18		2011-05-12	2016-05-18
1143177	10	21475821306	21475821305	4295888516		21475821306	8590930307	1	0	DC	DC	BCA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2013-10-08		2011-05-10	2013-10-08
1143178	10	21475823463	21475814983	5035084828		21475823463	21475814983	1	1	AC	AC	WIDAD	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2011-05-18	2011-05-13	9999-12-31
1143181	10	21475806022	21475806021	8589934189		21475806022	8590927854	1	0	DC	DC	RUKNE	VTX	ORD	ORD	COM	CHE	CHE	4294951336	2011-06-08		2011-04-14	2011-06-08
1143184	10	21475834602	21475833481	5035155733		21475834602	21475833481	1	1	DC	DC	2GM	BER	ORD	ORD	COM	GBR	GBR	4294951211	2012-12-17		2011-05-28	2012-12-17
1143455	10	21475820362	21475819181	4295865697		21475820362	8589994685	1	0	AC	AC	PFAVAL	COL	PRF	PRF	COM	COL	COL	4294951386		1998-11-19	2011-05-19	9999-12-31
1143456	10	55839836385	8590847082	4295931970		55839836385	8590847082	1	1	AC	AC	BATU	UGS	FULLPAID	FULLPAID	COM	UGA	UGA	4294951423		2000-10-03	2004-11-08	9999-12-31
1143457	10	55839829644	8590847080	4297957869		55839829644	8590847080	1	1	AC	AC	BOBU	UGS	ORD	ORD	COM	UGA	UGA	4294951386		2004-08-03	2004-10-12	9999-12-31
1143458	10	55840038981	8590847079	4296763076		55840038981	8590847079	1	1	AC	AC	DFCU	UGS	ORD	ORD	COM	UGA	UGA	4294951386		2004-10-14	2007-12-10	9999-12-31
1143459	10	21474958553	8591404409	5000686131		21474958553	8591404409	1	1	AC	AC	NIC	UGS	ORD	ORD	COM	UGA	UGA	4294951347		2010-03-25	2011-10-11	9999-12-31
1143460	10	55840038983	8590847083	4297742231		55840038983	8590847083	1	1	AC	AC	NVL	UGS	FULLPAID	FULLPAID	COM	UGA	UGA	4294951544		2004-09-23	2009-10-08	9999-12-31
1143461	10	55839931175	8590847078	4297295014		55839931175	8590847078	1	1	AC	AC	UCL	UGS	ORD	ORD	COM	UGA	UGA	4294951890		2004-08-03	2004-11-25	9999-12-31
1143462	10	21475773064	8589990281	4298007708		55838826224	8589990281	0	1	AC	AC	CENT	UGS	ORD	ORD	COM	KEN	KEN	4294951362		1995-04-24	2011-02-11	9999-12-31
1143463	10	21475130922	8589977092	4295926128		55838841678	8589977092	0	1	AC	AC	NMG	UGS	ORD	ORD	COM	KEN	KEN	4294951543		1998-08-10	2010-10-19	9999-12-31
1143466	10	55840164496	8590847081	4297059081		55840164496	8590847081	1	1	AC	AC	SBU	UGS	ORD	ORD	COM	UGA	UGA	4294951385		2006-12-22	2007-01-26	9999-12-31
1143470	10	55834674269	8590029170	4295869767		55837365940	8590029170	0	1	DC	AC	0NBU	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-14	2005-10-06	2007-10-27	2012-12-14
1143473	10	55838816023	8590727583	4296648916		55838816023	8590727583	1	1	AC	AC	ELJA	BUH	ORD	ORD	COM	ROU	ROU	4294951801		1997-06-09	2008-08-29	9999-12-31
1143483	10	21475812686	21475812683	4295871077		21475812686	8590925419	1	0	DC	DC	2910	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2011-05-11	1995-11-20	2011-04-27	2011-05-11
1143488	10	21475823002	21475756044	5001425499		21475823002	21475756044	1	1	AC	AC	300223	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2011-05-31	2011-05-13	9999-12-31
1143492	10	21474978414	21474978413	4295863508		21474978414	8589981989	1	0	DC	DC	INTERO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951744	2016-12-20		2011-04-07	2011-05-16
1143579	10	21475826524	21475826282	5035150750		21475826524	21475826282	1	1	DC	DC	0IU	FRA	ORD	ORD	COM	GBR	GBR	4294951624	2012-05-25		2011-05-16	2012-05-25
1143586	10	21475823482	21475823481	5035150207		21475823482	21475823481	1	1	AC	AC	AWLP	AQS	ORD	ORD	COM	GBR	VGB	4294951358		2011-05-16	2011-05-16	9999-12-31
1143673	10	21475826130	8591356728	5000447727		21630687868	8591356728	0	1	DC	AC	NPAS	BER	ORD	ORD	COM	CAN	CAN	4294951264	2014-10-16	2017-12-19	2011-05-16	2014-10-16
1143694	10	21475823003	21475802786	5034759609		21475823003	21475802786	1	1	AC	AC	300224	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2011-05-31	2011-05-16	9999-12-31
1143732	10	55835592878	8590931839	4295856346		55835592878	8590931839	1	1	DC	DC	IVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-08-29		2011-04-29	2011-05-13
1143772	10	21475825761	21474957095	5000105783		21474957096	21474957093	0	0	AC	AC	6LH	MUN	ORD	ORD	COM	THA	THA	4294951386		2011-05-10	2011-05-16	9999-12-31
1143939	10	21475822504	21475822503	4295872893		21475822504	8589993710	1	0	DC	DC	000171783	LUX	GDR	GDR	COM	IND	IND	1004365483	2015-04-24	2007-08-22	2011-05-14	2015-04-24
1144038	10	21475825743	21475822501	5001006623		21475822502	21475822501	0	1	DC	AC	AN9	GER	ORD	ORD	COM	CHE	CHE	4294951702	2011-06-13	2011-05-13	2026-01-01	9999-12-31
1144042	10	21475825961	21475825944	5035082716		21475825961	21475825944	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951638	2021-10-20		2011-05-16	2021-10-19
1144070	10	21474978370	8590710245	4295863540		21474978370	8590921852	1	0	DC	DC	CHILE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20	1905-06-23	2011-07-04	2011-07-05
1144126	10	21475832021	21475832022	5001078903		21475832021	21475832022	1	1	DC	DC	TRMO	STO	ORD	ORD	COM	SWE	SWE	4294951251	2015-09-14		2011-05-25	2015-09-14
1144137	10	21475811842	21475811841	4295937749		21475811842	8590030129	1	0	DC	DC	GDBC.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951445	2011-05-23		2011-04-25	2011-05-09
1144290	10	21475847742	21475826121	5035082776		21475847742	21475826121	1	1	DC	DC	ORR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-05-02		2013-02-11	2024-05-02
1144614	10	21474978313	21474978312	4295917433		21474978313	8590014849	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2019-07-30	1987-07-07	2011-03-24	2011-05-17
1144678	10	21475754863	21475754862	4295868254		21475754863	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2011-05-16		2010-12-31	2011-05-16
1144694	10	21475812942	21475812941	4295867261		21475812942	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2011-05-16	1975-01-01	2011-04-27	2011-05-16
1144717	10	21475820045	21475820044	4295926505		21475820045	8589982192	1	0	DC	DC	ISRA.R13	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2011-05-23	1989-01-01	2011-05-09	2011-05-13
1144797	10	21475803144	21475803143	4295888741		21475803144	8590011036	1	0	DC	DC	BEGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951349	2011-05-16		2011-04-11	2011-05-16
1144809	10	21475787496	21475787495	5000607297		21475787496	8591355151	1	0	DC	DC	MII BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2011-05-16		2011-03-15	2011-04-06
1144815	10	21475823004	21475792705	4297052085		21475823004	21475792705	1	1	AC	AC	300225	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2011-05-31	2011-05-16	9999-12-31
1144816	10	21475754437	21475754436	4295868215		21475754437	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2011-05-16	2002-07-01	2010-12-30	2011-05-16
1145073	10	21475821121	21475820481	5034763261		21475821121	21475820481	1	1	DC	DC	PFAVH	COL	PRF	PRF	COM	COL	PAN	4294951735	2021-11-02		2011-05-16	2024-09-05
1145081	10	55834674708	8590922595	4295866306		55838843367	8590922595	0	1	DC	DC	0FH1	LSE	ORD	ORD	COM	EST	EST	4294951588	2018-11-27		2008-05-15	2018-11-27
1145189	10	21475820184	21475820183	4295890675		21475820184	8590921759	1	0	DC	DC	SGRNE	SWX	ORD	ORD	COM	CHE	CHE	4294951631	2011-10-26		2011-05-06	2011-10-31
1145415	10	21475823763	21475823760	4295858466		21475823763	8590921375	1	0	DC	DC	EYEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-06-28		2011-05-16	2011-06-23
1145523	10	21475826526	21475826281	5035150749		21475826526	21475826281	1	1	DC	DC	288	FRA	ORD	ORD	COM		IMN	4294951749	2012-12-17		2011-05-17	2012-12-17
1145560	10	21475826443	8589970872	4298015037		55838226651	8589970872	0	1	DC	AC	5KP	GER	ORD	ORD	COM	SWE	SWE	4294951916	2011-06-13	2007-02-22	2011-05-16	9999-12-31
1145565	10	21476460222	8590935290	4295881204	55838324962	55839272692	8589983619	0	0	DC	AC	N5ZD.S	CEX	ADR	ADR	COM	KOR	KOR	4294951915	2012-05-24	1988-06-10	2011-05-16	2015-07-16
1145724	10	21475827086	21475809341	5034847310		21475809342	21475809341	0	1	DC	AC	0YC	GER	ORD	ORD	COM	CHN	CYM	4294951642	2011-06-13	2011-05-17	2011-05-18	2024-12-16
1145842	10	21475849448	21475849574	5000467522		21475849448	8591360926	1	0	DC	DC	CTIP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951353	2011-07-12		2011-06-16	2011-07-12
1145854	10	21476460225	8590923524	4295864971	55835329716	55839119762	8590923524	0	1	DC	DC	N6CD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951567	2013-06-05		2011-05-16	2013-05-27
1145897	10	21476460226	8590936249	4295863941	55835350512	55839182868	8590936249	0	1	DC	DC	N6AD.S	CEX	ADR	ADR	COM	CHN	CYM	4294951968	2012-05-24		2011-05-16	2018-07-17
1146053	10	21476460223	8590919873	4295876746	55838326125	55839351243	8590919864	0	0	DC	AC	N6FD.S	CEX	ADR	ADR	COM	JPN	JPN	4294951709	2012-05-24	1949-05-16	2011-05-16	2025-07-30
1146108	10	21475826286	21475826285	5000036943		21475826286	21475826285	1	1	AC	AC	531819	BSE	ORD	ORD	COM	IND	IND	4294951474		1996-04-16	2011-05-16	9999-12-31
1146144	10	21475825742	21475809523	5034847416		21475810281	21475809523	0	1	DC	DC	2ZXA	STU	ADR	ADR	COM	CHN	VGB	4294951702	2018-06-20		2011-05-16	2018-11-19
1146365	10	21475849442	21475849441	4298014997		21475849442	8589967773	1	0	DC	DC	HMED BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2011-07-07	2007-10-17	2011-06-16	2011-07-07
1146503	10	21475826587	21475826584	5000467522		21475826587	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2011-06-09		2011-05-17	2011-06-09
1146558	10	21475826682	21475826681	5035151259		21475826682	21475826681	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322	2025-07-21		2011-05-17	2025-07-21
1146590	10	21475826530	8590867069	5000697043		55840799546	8590867069	0	1	DC	AC	1LB	STU	ORD	ORD	COM	USA	USA	4294951901	2015-02-06		2011-05-17	2015-02-06
1146631	10	21475828625	21475828624	4298014997		21475828625	8589967773	1	0	DC	DC	HMED BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2011-06-29	2007-10-17	2011-05-19	2011-06-29
1146898	10	21475828622	21475828621	4298014997		21475828622	8589967773	1	0	DC	DC	HMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2011-06-10	2007-10-17	2011-05-19	2011-06-10
1147086	10	55852832504	8591357489	5000001764		55852832504	8591357489	1	1	AC	AC	531695	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951568		2011-07-07	2025-02-06	9999-12-31
1147115	10	21475826821	21475822301	4298314986		21475826821	21475822301	1	1	AC	AC	BULTEN	STO	ORD	ORD	COM	SWE	SWE	4294951702		2011-05-20	2011-05-18	9999-12-31
1147181	10	21475808083	21475808082	5000721532		21475808083	21474988820	1	0	DC	DC	EKOM TR	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951949	2011-05-13		2011-04-18	2011-05-13
1147239	10	21476460229	8590921746	4295878634		55839030752	8590921744	0	0	DC	DC	N6ED.S	CEX	ADR	ADR	COM	JPN	JPN	4294951184	2012-05-24		2011-05-16	2018-06-19
1147433	10	21475833258	21475833242	4295882341		21475833258	8589998370	1	0	DC	DC	03654011	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2011-06-04	2001-05-02	2011-05-27	2011-06-04
1147961	10	55835454364	8590936656	4295867441		55835454364	8590936656	1	1	DC	DC	LVL	PAR	ORD	ORD	COM	FRA	FRA	4294951284	2012-10-18		2011-05-16	2011-05-24
1148121	10	21475832503	21475832502	4295871783		21475832503	8590943014	1	0	DC	DC	2919	HKG	RTS	RTS	COM	HKG	BMU	4294951996	2011-06-08	1997-09-08	2011-05-26	2011-06-08
1148129	10	21475826989	21475772364	5001450837		21475825824	21475772364	0	1	AC	AC	BSR	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-19	2016-12-07	9999-12-31
1149176	10	55838797357	8590208420	4295893161		55838797357	8589941712	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294952001	2019-09-20		1996-01-13	2019-09-19
1149180	10	55838297067	8589970770	4295869884		55837356760	8589970770	0	1	DC	DC	DVN1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-17		2007-10-27	2014-04-23
1149181	10	55838298269	8590939646	4295875858		55837437336	8590939646	0	1	DC	DC	COB.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951249	2012-01-17		2007-10-27	2014-08-14
1149182	10	21629380943	8589978275	4295889488		55838735971	8589978275	0	1	AC	AC	0O6D	LSE	ORD	ORD	COM	ESP	ESP	4294951879		1990-03-29	2017-12-08	9999-12-31
1149190	10	21475826642	21475826641	5000038113		21475826642	8590926175	1	0	DC	DC	MCHN1	SWX	RTS	RTS	COM	CHE	CHE	4294951766	2011-05-27	2001-06-29	2011-05-18	2011-05-27
1149191	10	21475830090	21475812725	5015808582		21475830090	21475812725	1	1	AC	AC	TLNET	TUN	ORD	ORD	COM	TUN	TUN	4294951211		2011-04-01	2011-05-20	9999-12-31
1149275	10	21475806442	21475806441	4295890441		21475806442	8590008614	1	0	DC	DC	BIAP UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2011-05-16		2011-04-14	2011-05-16
1149364	10	21475827121	21475769285	5001439674		21475820704	21475769285	0	1	DC	DC	9CV	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2012-12-13		2011-05-17	2012-12-13
1149538	10	21610033619	21475147240	4297871562		21610033619	21475147240	1	1	AC	AC	PRLD	NGM	ORD	ORD	COM	SWE	SWE	4294951300		2017-03-31	2017-03-28	9999-12-31
1149571	10	21475826922	21475826921	4295990568		21475826922	8589994739	1	0	DC	DC	4BIB	BLG	RTS	RTS	COM	BGR	BGR	4294951347	2011-06-09		2011-05-18	2011-06-27
1149592	10	21656679948	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	WDC*	BIV	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2011-05-11	9999-12-31
1149657	10	21475512761	21475512740	5001225074		21475512761	21475827341	1	0	DC	DC	SMKA	WSE	ORD	ORD	COM	POL	POL	4294951201	2011-05-18	2010-12-08	2010-12-09	2011-05-18
1149675	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2011-05-16	2011-06-17
1149727	10	21475821526	21475820244	5035093750		21475821526	21475820244	1	1	AC	AC	8132	HKG	ORD	ORD	COM	HKG	CYM	4294951945		2011-05-18	2011-05-11	9999-12-31
1149735	10	21475787941	21475787922	4298120751		21475787941	21475787922	1	1	AC	AC	121440	KOE	ORD	ORD	COM	KOR	KOR	4294951610		2011-05-20	2011-05-09	9999-12-31
1149746	10	21475811861	8590933093	4295902315		55836473310	8590933093	0	1	DC	DC	ICO	MEX	ORD	ORD	COM	USA	USA	4294952001	2011-06-17		2011-04-27	2011-06-17
1149766	10	21475822961	21475216192	5000739990		21475822961	21475216192	1	1	AC	AC	8404	TAI	ORD	ORD	COM	CYM	CYM	4294951688		2011-05-18	2011-05-13	9999-12-31
1149800	10	21475846381	21475831601	4298102386		21475846381	21475831601	1	1	AC	AC	AYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2011-07-06	2011-06-10	9999-12-31
1149801	10	21475818907	21475818905	4295887076		21475818907	8590021694	1	0	DC	DC	RTKM-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1149836	10	21475817123	21475815824	4297643674		21475817123	21475815824	1	1	AC	AC	1783	TAI	ORD	ORD	COM	TWN	TWN	4294951410		2011-05-18	2011-05-04	9999-12-31
1149852	10	21667704648	8591411289	5040264449	55861166045	55861166048	8591411289	0	1	AC	AC	EIDO*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-12-23	9999-12-31
1150567	10	21475825179	21475825177	4295873964		21475825179	8589996575	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951175	2023-01-24	2008-11-02	2012-03-27	2023-01-24
1150573	10	21475794484	8589965212	5000631716		55837354482	8589965212	0	1	DC	DC	0LBW	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2015-06-26		2014-03-27	2015-06-26
1150582	10	55838809418	8590715465	4297955130		55838809418	8590715465	1	1	DC	DC	DANU	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2012-07-12		2009-01-12	2012-07-12
1150780	10	21475826602	21475803630	4298347426		21475826602	21475803630	1	1	AC	AC	601311	SHH	ORD	ORD	COM	CHN	CHN	4294951699		2011-06-02	2011-05-18	9999-12-31
1151061	10	21475827942	21475827941	5035151924		21475827942	21475849541	1	0	DC	DC	MBPA	WSE	ORD	ORD	COM	POL	POL	4294951329	2011-06-17	2011-05-19	2011-05-19	2011-06-17
1151213	10	21475829161	21475829142	4295882696		21475829161	8589991377	1	0	DC	DC	07443021	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2011-05-31	2004-06-04	2011-05-23	2011-05-25
1151262	10	21475826604	21475803629	5034761537		21475826604	21475803629	1	1	AC	AC	002585	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2011-06-02	2011-05-18	9999-12-31
1151308	10	21475822002	21475822001	4297755166		21475822002	8589976702	1	0	DC	DC	PEPRA	AEX	PRF	PRF	COM	LUX	LUX	4294951333	2011-05-27		2011-05-11	2011-05-27
1151346	10	21475827985	21475668281	5001231080		21475817665	21475668281	0	1	DC	AC	2KI0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-11-18	2011-05-18	2023-02-13	2025-11-18
1151423	10	21475828342	21475828341	4295864310		21475828342	8590002388	1	0	DC	DC	2915	HKG	ORD	ORD	COM	CHN	CHN	4294951891	2011-06-14	1997-10-21	2011-05-19	2011-06-14
1151589	10	21475826605	21475803628	5000544896		21475826605	21475803628	1	1	AC	AC	002586	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2011-06-02	2011-05-18	9999-12-31
1151656	10	21475826601	21475139461	4298435779		21475826601	21475139461	1	1	AC	AC	601010	SHH	ORD	ORD	COM	CHN	CHN	4294951536		2011-06-03	2011-05-20	9999-12-31
1151694	10	21510527239	21503895937	4295898312			21655495930	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1990-04-24	2012-08-24	2018-09-03
1151702	10	21475828242	21475827681	5035152117		21475828242		1	0	DC	DC	YOUA	FRA	RTS	RTS	COM	DEU	DEU		2012-02-20		2011-06-02	2011-06-06
1151754	10	21475826603	21475792691	5000570476		21475826603	21475792691	1	1	AC	AC	002584	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-06-02	2011-05-18	9999-12-31
1151828	10	21475830703	21475818641	4295865283		21475818661	8589951396	0	0	AC	AC	S1R	TDG	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2011-05-19	9999-12-31
1152051	10	21475836623	21475829844	4295869947		21475836623	8589950772	1	0	DC	DC		MUN	ORD	ORD	COM	DEU	DEU	4294951931	2011-06-15		2011-05-30	2011-06-15
1152079	10	21510536797	21499758500	4295894819			8590920686	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951828			2012-08-24	2012-12-21
1152150	10	21475830570	21475756641	4296977663	21475768414	21475768413	21475756641	0	1	DC	DC	LKI	DUS	ORD	ORD	COM	USA	USA	4294951195	2017-01-05		2016-12-12	2017-01-04
1152167	10	21475830543	21475830542	5001423947		21475830543	21475830542	1	1	AC	AC	BARKAPOWER	DSE	ORD	ORD	COM	BGD	BGD	4294951174		2011-05-24	2011-05-23	9999-12-31
1152203	10	21475827862	21475827841	4295896303		21475827862	8590028234	1	0	DC	DC	STOR.GB	PLU	ORD	ORD	COM	GBR	GGY	4294951718	2011-06-30		2011-06-29	2011-06-30
1152250	10	55874641808	8591549195	4297755166		55874641808	8589976702	1	0	DC	DC	PEPAG	AEX	ORD	ORD	COM	LUX	LUX	4294951333	2011-05-27		2011-05-11	2011-05-27
1152258	10	21474978328	21474978327	4296259440		21474978328	8589988190	1	0	DC	DC	SMLL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2012-01-13		2011-03-31	2011-05-20
1152271	10	21475828035	21475823141	5034844193		21475827821	21475823141	0	1	AC	AC	8GC	STU	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2011-05-18	9999-12-31
1152379	10	21475796142	21475796141	4295871258		21475796142	8590920749	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2011-05-19	1989-11-23	2011-04-04	2011-05-18
1152560	10	21475797244	21475797243	4295858871		21475797244	8590935766	1	0	DC	DC	IOHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2011-05-18		2011-04-07	2011-05-18
1152679	10	21475802245	21475802244	4295856780		21475802245	8590938620	1	0	DC	DC	SYMN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2011-05-18	2000-08-29	2011-04-07	2011-05-18
1152863	10	55838861188	8590877061	4296895977		55838861188	8590877061	1	1	AC	AC	TKPR	MKE	ORD	ORD	COM	MKD	MKD	4294951420		2003-01-14	2011-04-19	9999-12-31
1152873	10	21475769770	21475769769	5001450129		21475769770	21475769769	1	1	DC	DC	WEX	FRA	ORD	ORD	COM	USA	CAN	4294951194	2016-03-16		2011-02-05	2016-03-16
1152881	10	21475829521	21475829501	4297530688		25727345137	21475829501	0	1	DC	AC	CNEL	LSE	ORD	ORD	COM	CHN	JEY	4294951854	2020-07-15	2011-05-23	2011-05-20	2020-07-15
1152883	10	21475756741	21475756682	4295866862		21475756741	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2011-05-20	1985-01-07	2011-01-06	2011-05-20
1152895	10	21475758366	21475758361	4295869203		21475758366	8590928492	1	0	DC	DC	FMEN	FRA	PRF	PRF	COM	DEU	DEU	4294951284	2011-05-13	1996-10-02	2011-01-12	2011-05-13
1152907	10	21475806142	21475806141	4295890199		21475806142	8590013913	1	0	DC	DC	ASCI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2011-05-12		2011-04-14	2011-05-12
1152910	10	21475831202	21475831201	4298052351		21475831202	8591017476	1	0	DC	DC	5TDR	SES	RTS	RTS	COM	SGP	SGP	4294951283	2011-06-10		2011-05-24	2011-06-10
1152949	10	21475829093	21475829092	4297643941		21475829093	21475829092	1	1	DC	DC	PIMT MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951203	2013-08-05		2011-05-20	2013-08-05
1152976	10	21475831203	21475831201	4298052351		21475831202	8591017476	0	0	DC	DC	5TER	SES	RTS	RTS	COM	SGP	SGP	4294951283	2011-06-10		2011-05-24	2011-06-10
1152984	10	21475827581	21475761321	4296128796		21475827581	21475761321	1	1	AC	AC	ALMDT	PAR	ORD	ORD	COM	FRA	FRA	4294951301		2011-05-20	2011-05-18	9999-12-31
1152996	10	21475829822	21475829821	5035094138		21475829822	21475874363	1	0	DC	DC	ERSA	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-07-21	2011-05-23	2011-05-20	2011-07-21
1153006	10	21475810425	21475810424	4298078087		21475810425	8591061419	1	0	DC	DC	VFS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951370	2011-05-18		2011-04-20	2011-05-18
1153039	10	55874801882	18068107064	5001231790		55874801882	21475674203	1	0	DC	DC	CATC	LSE	CEF	CEF	CINV	BMU	BMU	4294951307	2012-08-13		2011-05-19	2012-08-13
1153052	10	55845095286	8591113337	4295863403		55845095286	8590022564	1	0	DC	DC	SALFA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951812	2016-12-20	2004-08-12	2011-05-20	2011-06-27
1153142	10	21475757128	21475757102	4295866790		21475757128	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-05-20	1990-03-29	2011-01-07	2011-05-20
1153144	10	21475811987	21475781302	5000535843		21475811987	21475781302	1	1	AC	AC	002581	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-05-20	2011-04-26	9999-12-31
1153146	10	21475823001	21475821503	5035095507		21475823001	21475821503	1	1	AC	AC	8155	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2011-05-20	2011-05-13	9999-12-31
1153275	10	21629381999	8590929679	4297935795		55838794258	8590929679	0	1	AC	AC	0I8C	LSE	ORD	ORD	COM	NOR	NOR	4294951411		2008-01-10	2017-12-08	9999-12-31
1153276	10	21475039701	21475039620	5000787902		21475039701	21475039620	1	1	DC	DC	MJW	FRA	ORD	ORD	COM	GBR	GBR	4294951191	2016-03-16		2010-06-30	2012-12-19
1153277	10	55838797830	8590721335	4297717119		55838797830	8590721335	1	1	DC	DC	ARTA	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-09-16		2008-08-29	2015-09-17
1153279	10	21475803893	21475803921	4295858078		21475803893		1	0	DC	DC	BLTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2011-05-20		2011-04-13	2011-05-20
1153282	10	21475810912	21475810662	5034848644		21475810912	21475810662	1	1	DC	DC	PT9	FRA	ORD	ORD	COM	CAN	CAN	4294951764	2016-03-16		2011-04-21	2016-03-16
1153295	10	21476460227	8590925386	5000000933	55838324270	55839222480	8590932206	0	0	DC	AC	N5YD.S	CEX	ADR	ADR	COM	JPN	JPN	4294951386	2012-05-24	2001-04-01	2011-05-16	2025-07-30
1153302	10	21475829012	21475803635	5034761546		21475829012	21475803635	1	1	AC	AC	300226	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-06-08	2011-05-23	9999-12-31
1153309	10	21475769766	21475769765	5001450125		21475769766	21475769765	1	1	DC	DC	MRZ	FRA	ORD	ORD	COM	CAN	CAN	4294952977	2011-11-16		2011-02-05	2011-11-16
1153316	10	21517355932	8591352368	4297147429		55852751437	8591352368	0	1	DC	DC	9RV	BER	ORD	ORD	COM	USA	USA	4294951249	2014-06-24		2013-01-11	2014-06-24
1153320	10	21515838317	21475809942	5034847791		21515838317	21475809942	1	1	DC	DC	RKS	STU	ORD	ORD	COM	GBR	GBR	4294951474	2020-07-01		2012-12-17	2020-07-01
1153321	10	21475793142	21475793084	5034749343		21475793142	21475793084	1	1	DC	DC	7NO	FRA	ORD	ORD	COM	GBR	GBR	4294951179	2012-12-17		2011-03-28	2012-02-03
1153324	10	21475769782	21475769781	5001450124		21475769782	21475769781	1	1	DC	DC	1WWT	FRA	ORD	ORD	COM		GBR	4294951310	2014-06-25		2011-02-07	2014-06-25
1153337	10	21475820141	21475761303	5001219271		21475820141	21475761303	1	1	AC	AC	KBS	SET	ORD	ORD	COM	THA	THA	4294951433		2011-05-27	2011-05-20	9999-12-31
1153354	10	21475844761	21475041882	5000779379		21475844761	21475041882	1	1	DC	DC	1FC	BER	ORD	ORD	COM		CAN	4294951930	2012-06-12		2012-05-02	2012-06-12
1153386	10	21475815583	21475815221	5035085399		21475815583		1	0	DC	DC	8DV	FRA	ORD	ORD	COM	GBR	GBR	4294951962	2012-12-17		2012-09-26	2012-12-17
1153469	10	21475770941	21475770824	5001451017		21475770941	21475770824	1	1	DC	DC	FNY	FRA	ORD	ORD	COM	CAN		4294951997	2012-12-17		2011-02-09	2012-12-17
1153477	10	21476460228	8590011698	4295878505	55838324083	55839229966	8590925038	0	0	DC	AC	N6DD.S	CEX	ADR	ADR	COM	JPN	JPN	4294951386	2012-05-24	2003-03-12	2011-05-16	2025-07-30
1153482	10	21475810463	21475809941	5034847792		21475810463	21475809941	1	1	DC	DC	02R	FRA	ORD	ORD	COM		GBR	4294951356	2014-05-23		2011-04-21	2014-05-23
1153492	10	21876844959	21475828781	4296618369		21876844959	8591354816	1	0	DC	DC	BAERE	SWX	ORD	ORD	COM	CHE	CHE	4294951382	2023-03-01	2009-10-01	2022-03-01	2023-03-01
1153531	10	55835466057	8589950321	4295866664		55835466057	8589950321	1	1	DC	DC	GEOF	PAR	ORD	ORD	COM	FRA	FRA	4294951445	2011-06-17		2011-05-20	2011-05-30
1153566	10	21475826422	21475826421	5035150817		21475826422	21475826421	1	1	AC	AC	AHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2011-05-26	2025-12-01	9999-12-31
1153835	10	21475829014	21475802792	5034759625		21475829014	21475802792	1	1	AC	AC	300228	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-06-08	2011-05-23	9999-12-31
1153869	10	21475830522	21475830521	5035153931		21475830522	21475830521	1	1	AC	AC	CROWNCEMNT	DSE	ORD	ORD	COM	BGD	BGD	4294951893		1994-12-31	2011-05-24	9999-12-31
1153901	10	21475830032	21475830024	5000724146		21475830032	21475830024	1	1	AC	AC	3652	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2011-06-23	2011-05-23	9999-12-31
1153919	10	21475770092	21475770091	4296407803		21475770092	8590012184	1	0	DC	DC	LIFE BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2011-05-23		2011-02-16	2011-05-23
1154205	10	21656680025	8590932567	4295856055	55838326916	55839450508	8589969399	0	0	AC	AC	YPFN	BIV	ADR	ADR	GVTDA	ARG	ARG	4294951991		1999-04-14	2011-05-23	9999-12-31
1154228	10	21475836775	21475836781	5001273821		21475836775	21475836781	1	1	AC	AC	DAGI.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		2011-06-01	2011-05-30	9999-12-31
1154243	10	21475828543	21475828542	5035152702		21475828543	21475828542	1	1	AC	AC	533407	BSE	ORD	ORD	COM	IND	IND	4294951688		2011-05-20	2011-05-20	9999-12-31
1154279	10	21475829543	21475829541	4295875666		21475829543	8590929943	1	0	DC	DC	RNAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951333	2011-06-06	2000-11-10	2011-05-20	2011-06-06
1154289	10	21475829323	21475829321	4295875735		21475829323	8590923337	1	0	DC	DC	ISPAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-06-06	2007-01-01	2011-05-20	2011-06-07
1154330	10	21475820143	21475820142	5001219271		21475820143	21475761303	1	0	AC	AC	KBS-F	SET	ORD	ORD	COM	THA	THA	4294951433		2011-05-27	2011-05-20	9999-12-31
1154349	10	21475829013	21475802788	5034759612		21475829013	21475802788	1	1	AC	AC	300227	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2011-06-08	2011-05-23	9999-12-31
1154372	10	21475810102	21475810101	5000809539		21475810102	21475080080	1	0	DC	DC	HRTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951997	2011-05-14	2010-10-25	2011-04-20	2011-05-14
1154384	10	21475368299	8591366419	5000411455		55853884651	8591366419	0	1	DC	AC	8LO	FRA	ORD	ORD	COM	USA	USA	4294951205	2011-11-16	2010-04-22	2010-12-03	2011-11-16
1154415	10	21475837270	21475837221	4295871913		21475837270	8590922566	1	0	DC	DC	2920	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2011-06-13		2011-05-31	2011-06-13
1154424	10	21475808203	21475808201	4295857331		21475808203	8590925884	1	0	DC	DC	CCUR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2011-05-13		2011-04-19	2011-05-13
1154446	10	21475830341	21475830063	5000809539		21475830341	21475080080	1	0	DC	DC	HRTP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951997	2011-10-20	2010-10-25	2011-05-23	2011-10-10
1154448	10	21475830023	21475830015	4298182940		21475830023	21475830015	1	1	DC	DC	3275	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2025-01-30		2011-05-23	2025-01-29
1154533	10	21514727299	21475829801	5035153048		21514727299	21475829801	1	1	AC	AC	2882	TYO	ORD	ORD	COM	JPN	JPN	4294951425		2011-06-24	2013-03-27	9999-12-31
1154575	10	21475833582	8590924020	4295862630		55838832651	8590924020	0	1	DC	DC	LGC	LMA	ORD	ORD	COM	CAN	CAN	4294951922	2015-10-22		2012-02-24	2015-09-22
1154640	10	21475754302	21475754299	4295867411		21475754302	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2011-05-20	1985-01-07	2010-12-30	2011-05-20
1154682	10	21527247807	8589978490	5086773867		55838821943	21786529523	0	0	DC	DC	FIRA	STU	ORD	ORD	COM	CAN	CAN	4294951916	2020-12-17	2005-12-30	2020-07-30	2020-12-17
1154737	10	21475817398	21475817397	4295887158		21475817398	8589963491	1	0	DC	DC	MTSI-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-11	2004-02-11	2011-05-05	2011-08-11
1154762	10	21475866843	21475836629	5035093927		21475866843	21475836629	1	1	DC	DC	EGM	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2013-01-11		2011-07-08	2013-01-14
1154777	10	21475796651	21475796481	5001217469		21475796651	21475799462	1	0	DC	DC	IPCA	WSE	ORD	ORD	COM	POL	POL	4294951480	2011-05-23		2011-04-04	2011-05-23
1154792	10	21510530805	21499758516	4295893976			8589941600	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951329		1986-01-08	2012-08-24	2013-10-23
1154797	10	21475849648	21475849541	5035151924		21475849648	21475849541	1	1	AC	AC	HRL	WSE	ORD	ORD	COM	POL	POL	4294951329		2011-05-19	2011-06-16	9999-12-31
1154821	10	21521256787	8590933514	4295871956		55837451058	21865052707	0	0	DC	DC	RX6	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2013-05-03		2013-03-22	2013-04-05
1154835	10	21475874444	21475874363	5035094138		21475874444	21475874363	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2020-12-24	2011-05-23	2011-07-21	2020-12-24
1154841	10	21533743973	8590941301	4295912141		55835395061	8590941301	0	1	DC	AC	C2J1	BER	ORD	ORD	COM	USA	USA	4294951197	2019-03-28	1998-05-14	2013-12-12	2019-03-26
1154847	10	21475807585	21475807221	5034845737		21475807585	21475807221	1	1	DC	DC	7GIA	FRA	ORD	ORD	COM		GBR	4294951350	2012-12-17		2011-04-18	2012-12-17
1154874	10	21474989101	8589969030	4295857806		55838826802	8589969030	0	1	DC	AC	3CI	GER	ORD	ORD	COM	AUS	AUS	4294951922	2011-05-28	1996-12-09	2011-05-16	2011-06-10
1154880	10	21475754445	21475754444	5001170594		21475754445	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2011-05-23	1973-09-26	2010-12-30	2011-05-24
1154883	10	21475756386	21475756385	4295867170		21475756386	8590943510	1	0	DC	DC	PPRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2011-05-23	1988-01-01	2011-01-05	2011-05-24
1154885	10	21475021882	21475021881	5034173806		21475021882		1	0	DC	DC	PIONER-OSA	SGO	RTS	RTS	COM	ARG		4294951353	2014-08-28		2011-05-20	2011-06-24
1154894	10	21616156750	21475021540	4298348307		21475021560	21475021540	0	1	AC	AC	DIOD	MCX	ORD	ORD	COM	RUS	RUS	4294951267		2012-06-21	2020-01-16	9999-12-31
1155052	10	21475829303	21475829302	5001738799		21475829303	21475829302	1	1	AC	AC	SREN	SWX	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2015-10-02	9999-12-31
1155053	10	55840409264	8590112182	5000771643		55840409264		1	0	DC	DC	HHI	CIE	CEF	CEF	COM	GBR	GBR	4294951310	2012-06-20		2009-09-09	2012-06-21
1155054	10	21475806444	21475806443	4295890441		21475806444	8590008614	1	0	DC	DC	BIAP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2011-06-22		2011-04-14	2011-06-22
1155180	10	21475849503	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	N8U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2011-07-27		2011-06-16	2011-07-27
1155377	10	21475813703	21475813681	5037082880		21475813703	21475813681	1	1	DC	DC	ATDL	NFF	ORD	ORD	COM	USA	BMU	4294951987	2021-12-29		2011-04-29	2018-01-23
1155471	10	21475831689	21475786121	5001437142		21475831689	21475786121	1	1	AC	AC	JAWA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2011-05-30	2011-05-25	9999-12-31
1155493	10	21475790942	21475790922	4298084560		21475790942	8591340324	1	0	DC	DC	ALPA BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951464	2011-04-22		2011-03-23	2011-04-22
1155586	10	55835578728	8590942064	4295858198		55835578728	8590942064	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951192	2022-11-04		2011-05-23	2011-06-06
1155608	10	21531120467	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	DC	AC	CCETp	BCO	ORD	ORD	COM	GBR	GBR	4294951469	2018-01-22	1986-11-24	2011-05-20	2016-05-30
1155752	10	21475830722	21475806911	5034844808		21475830722	21475806911	1	1	AC	AC	002587	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-06-10	2011-05-24	9999-12-31
1155759	10	21475826661	21475826582	5035149594		21475826661	21475826582	1	1	AC	AC	4999	TAI	ORD	ORD	COM	TWN	TWN	4294951241		2011-05-24	2011-05-18	9999-12-31
1155872	10	21475810723	21475810722	5034848707		21475810723	21475810722	1	1	DC	DC	CFL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380	2017-04-21		2011-05-25	2017-04-21
1155909	10	21475866261	21475830421	4295870327		21475866261	8590011119	1	0	DC	DC	D9CA	GER	ORD	ORD	COM	DEU	DEU	4294951840	2011-08-10		2011-07-13	2011-08-10
1155933	10	21475830242	21475830241	5035154084		21475830242	21475830241	1	1	AC	AC	ALNG	OSL	ORD	ORD	COM	NOR	NOR	4294951977		2011-09-06	2011-05-23	9999-12-31
1155979	10	21475836776	21475836774	4295885885		21475836776	8590003277	1	0	DC	DC	FCCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	1996-09-09	2011-05-30	2011-07-11
1156013	10	21475837561	21475837541	4296346751		21475837561	8589942512	1	0	DC	DC	HUSSR	KAR	RTS	RTS	COM	PAK	PAK	4294951433	2011-09-21	1994-06-29	2011-05-31	2011-07-11
1156020	10	21475829161	21475829142	4295882696		21475829161	8589991377	1	0	DC	DC	07443021	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2011-05-31	2004-06-04	2011-05-25	2011-05-31
1156032	10	21475830085	21475110311	5001180452		21475830085	21475110311	1	1	AC	AC	2282	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2011-06-03	2011-05-23	9999-12-31
1156212	10	21475823522	21475823521	4295868246		21475823522	8590920635	1	0	DC	DC	SAFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951832	2011-05-24		2011-05-13	2011-05-24
1156217	10	21475787946	21475787921	5030180979		21475787946	21475787921	1	1	AC	AC	122450	KOE	ORD	ORD	COM	KOR	KOR	4294951555		2011-05-25	2011-05-14	9999-12-31
1156269	10	21475793802	21475793801	4295917825		21475793802	8590019278	1	0	DC	DC	CTHR.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951391	2012-01-13	1987-08-17	2011-03-29	2011-05-25
1156327	10	55875308421	21475793981	5034749700		55875308421	21475793981	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2020-01-03		2011-05-23	2020-01-03
1156595	10	21528682407	21528682408	5034749700		21528682407	21475793981	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2020-01-03		2011-05-23	2020-11-12
1156984	10	21629379746	8590008541	4296249212		55838796394	8590008541	0	1	AC	AC	0DIP	LSE	ORD	ORD	COM	NOR	NOR	4294951456		2006-11-01	2017-12-08	9999-12-31
1156985	10	55838303109	8590927564	4295866307		55838861200	8590927564	0	1	DC	AC	TVEAT.EE	PLU	ORD	ORD	COM	EST	EST	4294951168	2012-01-17	2005-06-01	2007-10-27	9999-12-31
1156986	10	55834770397	8589969326	4295890203		55838225363	8589969326	0	1	AC	AC	0H2Z	LSE	ORD	ORD	COM	SWE	SWE	4294951333		1999-10-12	2008-06-04	9999-12-31
1157070	10	21475754447	21475754446	4295867174		21475754447	8589973091	1	0	DC	DC	VMMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2011-05-25	1990-01-01	2010-12-30	2011-05-25
1157094	10	21475806934	21475806908	4297822551		21475806934	21475806908	1	1	AC	AC	137940	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2011-06-14	2011-05-25	9999-12-31
1157114	10	21475830721	21475811502	5000686443		21475830721	21475811502	1	1	AC	AC	601567	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2011-06-15	2011-05-24	9999-12-31
1157117	10	21475830723	21475807908	5000506528		21475830723	21475807908	1	1	AC	AC	002588	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-06-10	2011-05-24	9999-12-31
1157161	10	21475831462	21475823039	5000729114		21475823354	21475823039	0	1	DC	DC	1NJ	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2016-05-19		2016-01-20	2022-11-16
1157191	10	55845278987	8590012526	4295858517		55845278987	8590012526	1	1	DC	DC	AKL	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2023-04-18		2011-05-10	2011-05-24
1157221	10	21475831761	21475816646	4298335166	21475821829	21475821828	21475816646	0	1	AC	AC	YDX	STU	ORD	ORD	COM	NLD	NLD	4294951775		2011-05-01	2025-05-20	9999-12-31
1157227	10	55876593563	18068673175	5000024282		55876593563		1	0	AC	AC	CFIMRVCHA	SGO	CEF	CEF	COM	CHL	CHL	4294951362			2016-07-26	9999-12-31
1157230	10	21475836501	21475646402	4297931961		21475813502	21475646402	0	1	DC	DC	LP4	BER	ORD	ORD	COM	CAN	USA	4294951997	2014-01-20		2011-05-30	2014-01-20
1157238	10	21475830343	21475136440	5000603793		21475830343	21475136440	1	1	DC	DC	EXC	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2017-10-23		2011-05-25	2017-10-23
1157266	10	21475839881	21475830101	5035152930		21475839881	21475830101	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2022-07-08		2011-06-03	2022-07-08
1157295	10	21475817222	21475817221	4295868657		21475817222	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2011-05-25		2011-05-04	2011-05-25
1157303	10	21475832943	21475832822	4295886626		21475832943	8589988565	1	0	DC	DC	SFSP	WSE	RTS	RTS	COM	POL	POL	4294951595	2011-06-07	2006-06-08	2011-05-26	2011-06-07
1157313	10	21475832146	21475831901	5035154940		21475832146	21475831901	1	1	DC	DC	G6J	FRA	ORD	ORD	COM	CHE	CHE	4294952964	2012-05-25		2011-05-26	2012-05-25
1157321	10	21475833621	21475759041	5001427895		21475833621	21475759041	1	1	AC	AC	GEN	WSE	ORD	ORD	COM	POL	POL	4294951265		2011-05-30	2011-05-28	9999-12-31
1157324	10	21475831730	21475831729	4295890360		21475831730	8590926111	1	0	DC	DC	GOLD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2011-06-13		2011-05-25	2011-06-13
1157328	10	21475638820	21475638774	4296214756		21475638820	21475638774	1	1	AC	AC	053210	KSC	ORD	ORD	COM	KOR	KOR	4294951552		2011-06-03	2011-05-19	9999-12-31
1157384	10	21475832944	21475832824	5035151923		21475832944	21475832824	1	1	DC	DC	IQM	WSE	ORD	ORD	COM	POL	POL	4294951284	2012-10-22		2011-05-26	2012-10-22
1157409	10	21475831441	21475804352	5001437102		21475822323	21475804352	0	1	DC	AC	FG6	DEU	ORD	ORD	COM	CAN	CAN	4294951927	2015-01-05	2011-05-12	2011-05-24	2013-05-08
1157428	10	21475826802	21475826801	4295871005		21475826802	8590944097	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951748	2011-06-24		2011-05-18	2011-06-24
1157438	10	21475112207	8589960296	5000062024		55838798696	8589960296	0	1	DC	DC	0H7	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28		2010-10-01	2011-11-16
1157458	10	21475848604	21475831733	4295890360		21475848604	8590926111	1	0	DC	DC	GOLD BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2011-07-06		2011-06-15	2011-07-06
1157461	10	21475831382	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	BUR	REDEM	REDEM	COM	SWE	SWE	4294951588	2011-06-09	1996-03-26	2011-05-24	2011-06-09
1157627	10	21475042784	21475042741	5000780581		21475042784	21475042741	1	1	DC	DC	53W	FRA	ORD	ORD	COM	HKG	GBR	4294951266	2012-12-17		2010-07-07	2012-12-17
1157656	10	21475830724	21475806939	4298155644		21475830724	21475806939	1	1	AC	AC	002589	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2011-06-10	2011-05-24	9999-12-31
1157689	10	21475831182	8591106042	4297712020		55844016242	8591106042	0	1	DC	DC	0X0	BER	ORD	ORD	COM	USA	USA	4294951997	2012-10-18		2011-05-24	2012-10-18
1157764	10	21475830725	21475798303	4298497657		21475830725	21475798303	1	1	AC	AC	002590	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2011-06-10	2011-05-24	9999-12-31
1157787	10	55875137891	8591551244	5035092871		55875137891	8591440515	1	0	AC	AC	XRH0	LSE	ETC	ETC	COM	JEY	JEY	4294951374			2011-05-23	9999-12-31
1157791	10	21475755822	21475755741	4295868431		21475755822	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2011-05-25		2011-01-04	2011-05-25
1157805	10	21527643404	21478822935	4297255547	21475097630	55856072145	21478822935	0	1	DC	AC	CKZA	DUS	ORD	ORD	COM	USA	USA	4294951190	2016-05-19	2009-12-02	2016-05-18	9999-12-31
1157815	10	55874655217	8591552128	5000640959		55874655217		1	0	DC	DC	XCTL	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-10-01		2013-12-20	2021-10-01
1158080	10	21475766785	21475761088	5001435220		21475766785	21475761088	1	1	AC	AC	MTH	UPC	ORD	ORD	COM	VNM	VNM	4294951795		2011-02-10	2011-02-10	9999-12-31
1158085	10	21629381808	8589989894	4295868127		55835439683	8589989894	0	1	AC	AC	0O66	LSE	ORD	ORD	COM	FRA	FRA	4294951697		1996-05-24	2017-12-08	9999-12-31
1158086	10	55838299053	8589937786	4295870434		55838847339	8589937786	0	1	DC	AC	PRO.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951386	2012-01-17		2007-10-27	2016-03-01
1158087	10	21629380701	8589960247	4295870555		55838853176	8589960247	0	1	DC	DC	0P56	LSE	ORD	ORD	COM	GRC	GRC	4294951703	2020-07-09		2017-12-08	2020-07-09
1158382	10	55875305128	8591551319	4295860310		55875305128	8590003012	1	0	DC	AC	MMXM11	SAO	CEF	CEF	COM	BRA	BRA	4294951914	2023-02-24		2011-05-25	2023-02-24
1158453	10	21475832402	21475832401	4295867940		21475832402	8590928726	1	0	DC	DC	RFDA	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2011-12-22	1985-01-07	2011-05-26	2011-12-22
1158522	10	21475832143	21475769141	4298008703	21475769143	21475769142	21475769141	0	1	DC	DC	4MQ	FRA	ORD	ORD	COM	USA	USA	4294951202	2012-08-21		2011-05-26	2012-08-21
1158697	10	21475754542	21475754541	4295866846		21475754542	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2011-05-26	1986-12-18	2010-12-30	2011-05-26
1158940	10	21475840461	21475836684	5035155345		21475840461	21475836684	1	1	DC	AC	ALGBE	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2026-01-30	2011-06-09	2011-06-06	2026-01-30
1159118	10	21475830523	21475827781	5035082808		21475830523	21475827781	1	1	DC	DC	TNTE	AEX	ORD	ORD	COM	NLD	NLD	4294951749	2016-07-04		2011-05-23	2016-07-04
1159183	10	21475837181	21475836628	5035155503		21475837181	21475836628	1	1	AC	AC	SOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2011-08-11	2011-05-31	9999-12-31
1159224	10	21475833002	21475229538	4296894367	21475822866	21475822879	21475229538	0	1	DC	DC	3A9	FRA	ORD	ORD	COM	USA	USA	4294951206	2013-11-19		2011-05-26	2013-11-19
1159257	10	21475866863	21475866862	5035168026		21475866863	21475866862	1	1	DC	DC	SGK	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-11		2011-07-08	2013-01-14
1159445	10	21527404268	21475789582	5033561355		21527404268		1	0	DC	DC	CLKHO	IST	ORD	ORD	COM	TUR	TUR	4294951681	2017-04-14		2013-08-27	2017-04-14
1159480	10	21475847048	8590921034	4295862722		55838820434	8590921034	0	1	DC	DC	1FW	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2013-08-15		2011-05-26	2013-08-15
1159631	10	21475818090	21475818089	4295866173		21475818090	8590942211	1	0	DC	DC	BAVA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951272	2011-05-20	1998-11-02	2011-05-05	2011-05-20
1159718	10	21475782781	21475782661	5001428570		21475782781	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2011-05-20	1997-11-06	2011-03-04	2011-05-20
1159750	10	21624943165	8591358998	5039878043		21624943165	8590928663	1	0	AC	AC	CDE2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951922		1980-03-17	2024-05-29	9999-12-31
1159760	10	21475819202	21475819201	4295887860		21475819202	8590932926	1	0	DC	DC	N4QR	SES	RTS	RTS	COM	SGP	SGP	4294951749	2011-05-26		2011-05-06	2011-05-26
1159767	10	21475783403	21475783221	4295869785		21475783403	8590924941	1	0	DC	DC	MOR1	GER	ORD	ORD	COM	DEU	DEU	4294951265	2011-05-20		2011-03-08	2011-05-20
1159882	10	21475817787	21475817786	4295874611		21475817787	8590015238	1	0	DC	DC	INDS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951699	2011-05-24	1990-08-10	2011-05-05	2011-05-24
1160216	10	21475872602	21475872601	4295860214		21475872602	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2011-09-02	2005-10-03	2011-07-18	2011-09-02
1160250	10	21475806061	21475806041	4295871890		21475806061	8590927859	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	BMU	1004365342	2011-05-27	2005-06-23	2011-04-14	2011-05-27
1160265	10	21475754828	21475754827	4295867361		21475754828	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2011-05-27	2006-05-18	2010-12-31	2011-05-27
1160346	10	21475833434	21475833433	4295860214		21475833434	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2011-07-11	2005-10-03	2011-05-27	2011-07-11
1160449	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2011-05-27	2011-07-01
1160469	10	21475833202	8589962846	4295878944		21475833202	8589962846	1	1	AC	AC	1909	TYO	ORD	ORD	COM	JPN	JPN	4294951761		2011-06-29	2011-05-27	9999-12-31
1160479	10	21475836777	21475836773	5065297801		21475836777	8589991772	1	0	DC	DC	N9DR	SES	RTS	RTS	COM	SGP	VGB	4294951197	2011-06-16		2011-05-30	2011-06-16
1160497	10	55875428868	8591552188	4295898999		55875428868	8590023418	1	0	DC	DC	ENIA	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2012-05-31		2011-05-26	2012-05-31
1160537	10	21475818062	21475818061	4295883381		21475818062	8589990335	1	0	DC	DC	FOCUS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951595	2011-05-20	2006-02-10	2011-05-05	2011-05-20
1160553	10	21475849455	21475849454	4296442885		21475849455	8589971254	1	0	DC	DC	AVGYObe	IST	ORD	ORD	CINV	TUR	TUR	4294951323	2011-06-22	1996-07-08	2011-06-16	2011-06-22
1160641	10	21475872607	21475872606	4295860214		21475872607	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2011-09-02	2005-10-03	2011-07-18	2011-09-02
1160820	10	21475832981	21475832561	4295868688		21475832981	8589967642	1	0	DC	DC	KCOA	FRA	RTS	RTS	COM	DEU	DEU	4294951909	2011-06-08	2006-06-28	2011-05-27	2011-06-08
1160892	10	21475833438	21475833437	4295860214		21475833438	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2011-07-11	2005-10-03	2011-05-27	2011-07-11
1160912	10	21475833563	21475833562	5035157360		21475833563	21475833562	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2024-09-04		2011-05-27	2024-09-04
1160948	10	21475832882	21475832881	4295898999		21475832882	8590023418	1	0	DC	DC	ENIB	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2012-05-31		2011-05-26	2012-05-31
1160964	10	21475826823	21475826822	8589934325		21475826823	8590925138	1	0	DC	DC	BPIDI	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2011-05-27		2011-05-17	2011-05-27
1161194	10	21475820145	21475820144	5001219271		21475820145	21475761303	1	0	AC	AC	KBS-R	SET	NVDR	NVDR	COM	THA	THA	4294951433		2011-05-27	2011-05-20	9999-12-31
1161208	10	21475832941	21475832921	4295898999		21475832941	8590023418	1	0	DC	DC	ENID	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2012-05-31		2011-05-26	2012-05-31
1161340	10	55875428867	8591552166	4295898999		55875428867	8590023418	1	0	DC	DC	ENIC	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2012-05-31		2011-05-26	2012-05-31
1161479	10	21475847049	21475822301	4298314986		21475826821	21475822301	0	1	AC	AC	3FB	DEU	ORD	ORD	COM	SWE	SWE	4294951702		2011-05-20	2011-05-28	9999-12-31
1161511	10	21475830347	21475830346	4295875042		21475830347	8589946752	1	0	DC	DC	AFRE.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-06-08		2011-05-23	2011-05-31
1161528	10	21475807244	21475807241	4295858080		21475807244	8590943490	1	0	DC	DC	DIGN	ASX	DEFER	DEFER	COM	SGP	AUS	4294951568	2011-05-26		2011-04-15	2011-05-26
1161562	10	21475807248	21475807245	4295858504		21475807248	8589993418	1	0	DC	DC	TISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-05-26	2004-03-19	2011-04-15	2011-05-26
1161672	10	21475832727	21475832726	4295893644		21475832727	8590926306	1	0	DC	DC	DYHOLr	IST	RTS	RTS	COM	TUR	TUR	4294951544	2011-06-06		2011-05-27	2011-06-06
1161687	10	21475832724	21475832723	4295893644		21475832724	8590926306	1	0	DC	DC	DYHOLy	IST	ORD	ORD	COM	TUR	TUR	4294951544	2011-07-14		2011-05-27	2011-07-14
1161728	10	21475837765	21475837764	4295899004		21475837765	8590940016	1	0	DC	DC	PWSA	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2011-06-28		2011-06-01	2011-06-28
1161730	10	21510527882	21497874044	4295886766			8590938695	0	0	AC	AC		UNL	ORD	ORD	COM	PRT	PRT	4294951386		1992-06-12	2012-08-24	2014-07-01
1161756	10	21475830044	21475830043	5035152774		21475830044	21475830043	1	1	DC	DC	8418	TWO	ORD	ORD	COM	SGP	CYM	4294951774	2024-01-31		2011-05-23	2024-01-30
1161785	10	21475832725	21475785561	4296569542		21475832725	21475785561	1	1	AC	AC	BNP	WSE	ORD	ORD	COM	POL	POL	4294951386		2011-05-27	2011-05-26	9999-12-31
1161807	10	21475836771	21475110944	4297826419		21475836771	21475110944	1	1	DC	AC	533444	BSE	ORD	ORD	COM	IND	IND	4294951782	2020-02-14		2018-07-02	2020-02-13
1161835	10	21475833003	21475832842	5035155349		21475833003	21475832842	1	1	DC	DC	STKA	FRA	ORD	ORD	COM		GBR	4294951544	2012-01-03		2011-05-27	2012-01-03
1161840	10	21475756388	21475756387	4295868217		21475756388	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-05-27		2011-01-05	2011-05-02
1161847	10	55875316639	8591567714	5035092871		55875316639	8591440515	1	0	AC	AC	XFRD	FRA	ETC	ETC	COM	JEY	JEY	4294951374			2014-03-04	9999-12-31
1161867	10	21475756742	21475756681	4295866580		21475756742	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2011-05-27	2007-04-04	2011-01-06	2011-05-27
1162045	10	21475832148	21475831882	5035154941		21475832148	21475831882	1	1	DC	DC	XLL	FRA	ORD	ORD	COM		IMN	4294951205	2012-12-17		2011-05-26	2012-12-17
1162072	10	21475831461	8591289763	5090619474		55852225932	8591289763	0	1	AC	AC	C8S	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-05-25	2011-05-24	9999-12-31
1162085	10	21475805461	21475805365	4295889660		21475805461	8590935502	1	0	DC	DC	POPS	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2011-04-21		2011-04-13	2011-04-28
1162125	10	21475836782	21475044300	5000786299		21475836782	21475044300	1	1	AC	AC	533427	BSE	ORD	ORD	COM	IND	IND	4294951815		2011-06-14	2011-05-30	9999-12-31
1162167	10	21475839561	21475110311	5001180452		21475830085	21475110311	0	1	AC	AC	M04	STU	ORD	ORD	COM	MAC	CYM	4294951588		2011-06-03	2011-05-30	9999-12-31
1162169	10	21475836545	21475836544	4298015036		21475836545	8590030100	1	0	DC	DC	PIL B BTA	STO	RTS	RTS	COM	SWE	SWE	4294951796	2011-07-26	2006-01-23	2011-05-30	2011-07-26
1162209	10	21475848161	8590101916	4297586862		55838844416	8590101916	0	1	DC	DC	6CT	STU	ORD	ORD	COM	USA	USA	4294951841	2012-06-26		2011-05-28	2012-10-27
1162235	10	21475833452	21475830744	5035153696		21475833452	21475830744	1	1	DC	DC	RWH	ASX	ORD	ORD	COM	AUS	AUS	4294951875	2017-10-06		2011-05-27	2017-10-06
1162265	10	21475836921	21475786921	4295984999		21475787784	21475786921	0	1	DC	DC	S7Y	BER	ORD	ORD	COM	USA	USA	4294951445	2018-02-01		2011-05-30	2018-02-01
1162279	10	21475808182	21475808181	4295856368		21475808182	8590936030	1	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-05-27	2001-12-18	2011-04-18	2011-05-27
1162318	10	21475836962	21475836801	5035166208		21475836962	21475836801	1	1	DC	DC	GO0	FRA	ORD	ORD	COM	DEU	DEU	4294951368	2012-12-17		2011-05-30	2012-12-17
1162352	10	21475837984	21475782026	5016834534		21475837984	21475782026	1	1	AC	AC	RBS	WSE	ORD	ORD	COM	POL	POL	4294951610		2011-06-01	2011-05-31	9999-12-31
1162381	10	21475836341	21475106860	4296741127		21475823359	21475106860	0	1	DC	DC	S64	BER	ORD	ORD	COM	USA	USA	4294951735	2024-11-29		2011-05-30	2024-11-29
1162414	10	55835448225	8590932984	4295867045		55835448225	8590932984	1	1	DC	DC	AREVA	PAR	ORD	ORD	COM	FRA	FRA	4294951176	2017-08-21		2011-05-27	2017-08-21
1162447	10	21475835012	21475788943	5000030994	21475790516	21475790515	21475788943	0	1	DC	DC	1FS	BER	ORD	ORD	COM	USA	BMU	4294951261	2015-12-09		2011-05-28	2015-12-08
1162462	10	21475837202	21475837201	5035087804		21475837202	21475837201	1	1	AC	AC	COCR.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2011-06-01	2011-05-31	9999-12-31
1162467	10	21475810883	21475810882	4295857095		21510828809	8589956446	0	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2011-05-27	2006-06-06	2011-04-21	2011-05-27
1162473	10	21475836548	21475836547	4298015036		21475836548	8590030100	1	0	DC	DC	PIL B TR	STO	RTS	RTS	COM	SWE	SWE	4294951796	2011-06-14	2006-01-23	2011-05-30	2011-06-14
1162478	10	21475831680	21475831664	5035153474		21475831680	21475831664	1	1	AC	AC	8426	TWO	ORD	ORD	COM	CYM	CYM	4294951624		2011-05-30	2011-05-25	9999-12-31
1162489	10	21475754404	21475754403	4295867927		21475754404	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2011-05-30		2010-12-30	2011-05-30
1162490	10	21475817870	21475817862	4298124676		21475817870	8591253075	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2011-06-01	2009-01-13	2011-05-05	2011-05-31
1162493	10	21523186703	21523194737	4295858715		21523186703	8590930289	1	0	DC	DC	AIVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-05	2006-04-11	2013-05-03	2013-05-08
1162500	10	21482862444	8591362042	4297744208		55853737164	8591362042	0	1	DC	AC	A18A	STU	ORD	ORD	COM	USA	USA	4294951179	2012-02-07	2009-11-16	2011-12-30	2012-02-14
1162504	10	21475754577	21475754522	4295869962		21475754577	8589984958	1	0	DC	DC	IYP1	FRA	ORD	ORD	COM	DEU	DEU	4294951765	2011-05-25		2010-12-30	2011-05-25
1162506	10	21475846305	21475526587	5001226033		21475653824	21475526587	0	1	DC	DC	DC0	TDG	ORD	ORD	COM	HKG	CYM	4294951712	2013-08-15		2010-12-29	2022-07-11
1162637	10	21475757021	21475755641	5001425219		21475757021	21475755641	1	1	DC	DC	D26	UPC	ORD	ORD	COM	VNM	VNM	4294951810	2017-09-19		2011-01-07	2017-09-20
1162639	10	21667704160	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	AAL*	MXQ	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2007-02-23	2013-12-09
1162640	10	21474881311	8590930106	4295907857	55835350287	55839339744	8590930106	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951349	2017-02-24		2007-02-23	2016-05-13
1162641	10	21667704323	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	BKR*	MXQ	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2017-07-28	9999-12-31
1162642	10	21629381755	8590929540	4295890191		55838233417	8590929540	0	1	AC	AC	0H19	LSE	ORD	ORD	COM	SWE	SWE	4294951271		2005-11-09	2017-12-08	9999-12-31
1162654	10	55865314213	8591409683	5034597075		55865314213		1	0	DC	DC	CONE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162657	10	55860816231	8591409595	5034597075		55860816231		1	0	DC	DC	ZINU	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162658	10	55860806193	8591409673	5034597075		55860806193		1	0	DC	DC	ALMG	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162659	10	55865314219	8591409597	5034597075		55865314219		1	0	DC	DC	SP5G	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162663	10	55865314276	8591409608	5034597075		55865314276		1	0	DC	DC	SLVU	LSE	ETN	ETN	COM	DEU	DEU		2014-03-18		2014-10-15	2015-11-26
1162669	10	55865290816	8591409691	5034597075		55865290816		1	0	DC	DC	ESXG	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162677	10	55865314223	8591409599	5034597075		55865314223		1	0	DC	DC	SOYU	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162679	10	55865314209	8591409696	5034597075		55865314209		1	0	DC	DC	GASE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162682	10	55860817553	8591409684	5034597075		55860817553		1	0	DC	DC	JAPG	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162685	10	55860862497	8591409687	5034597075		55860862497		1	0	DC	DC	NCLE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162689	10	55860862506	8591409604	5034597075		55860862506		1	0	DC	DC	SOYE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162696	10	55865314214	8591409674	5034597075		55865314214		1	0	DC	DC	ALME	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162701	10	55860862491	8591409596	5034597075		55860862491		1	0	DC	DC	ZING	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1162717	10	55835576906	8590926247	4295858027		55835576906	8590926247	1	1	DC	AC	OZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-03		2011-05-27	2011-06-10
1162774	10	55835821333	8590935574	4295904873	55838325641	55839349476	8590935574	0	1	DC	DC	SKS*	MEX	ORD	ORD	COM	USA	USA	4294951490	2013-12-20		2010-04-28	2013-11-06
1162805	10	21474931019	8590939144	4295902881	55838325420	55839340971	8590939144	0	1	DC	DC	ROC*	MEX	ORD	ORD	COM	USA	USA	4294951939	2013-01-25		2009-07-22	2013-01-30
1162859	10	21475838024	21475837521	5035166484		21475838024	21475837521	1	1	DC	DC	IEN	FRA	ORD	ORD	COM		IMN	4294951362	2012-12-17		2011-05-31	2012-12-17
1163106	10	21475839828	21475830744	5035153696		21475833452	21475830744	0	1	DC	DC	1RW	TDG	ORD	ORD	COM	AUS	AUS	4294951875	2017-10-05		2011-05-31	2017-10-06
1163221	10	21475838384	21475752588	5001234043		21475838384	21475752588	1	1	AC	AC	ISL	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2011-06-02	2011-06-01	9999-12-31
1163337	10	21475837327	21475837326	4297236976		21475837327	8590019157	1	0	DC	DC	THCCLR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	2008-04-09	2011-05-31	2011-09-22
1163491	10	21475837462	21475837461	4298025347		21475837462	8590001889	1	0	DC	DC	CBA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2011-06-21		2011-05-31	2011-06-21
1163531	10	21475833183	21475802789	5034759614		21475833183	21475802789	1	1	AC	AC	300231	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-06-15	2011-05-30	9999-12-31
1163679	10	21475831785	21475831762	5035154709		21475831785	21475831762	1	1	AC	AC	8193	HKG	ORD	ORD	COM	HKG	CYM	4294951759		2011-05-31	2011-05-30	9999-12-31
1164035	10	55858565156	8591394239	5000804106		55858565156		1	0	DC	DC	AGRE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1164046	10	55858562092	8591394232	5000804106		55858562092		1	0	DC	DC	CRNE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1164048	10	55858568259	8591394243	5000804106		55858568259		1	0	DC	DC	LCOE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
1164049	10	55858568964	8591394227	5000804106		55858568964		1	0	DC	DC	PREE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1164050	10	21475837464	21475837463	4298025347		21475837464	8590001889	1	0	DC	DC	CBA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2011-08-01		2011-05-31	2011-08-01
1164098	10	55858575030	8591394684	5000804106		55858575030		1	0	DC	DC	SUGE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1164145	10	55858581121	8591394174	5000804106		55858581121		1	0	DC	DC	WHTE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1164159	10	21475833602	21475833601	4295890744		21475833602	8590927377	1	0	DC	DC	BUCNE	SWX	ORD	ORD	COM	CHE	CHE	4294951836	2012-12-31	2005-05-04	2011-05-28	2013-01-08
1164173	10	21510552503	21500526887	4297581739				0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951310			2012-08-24	2013-01-30
1164191	10	21475837162	21475837161	4295889897		21475837162	8590919809	1	0	DC	DC	OBDUCAT SR2	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2011-06-22	2000-06-26	2011-06-20	2011-06-22
1164268	10	21475840341	21475784881	5028043429		21475840341	21475784881	1	1	DC	DC	N9LU	SES	UNT	UNT	CINV	SGP	SGP	4294951333	2015-02-05		2011-06-06	2015-02-05
1164555	10	21475833182	21475806910	5000510379		21475833182	21475806910	1	1	AC	AC	300230	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2011-06-15	2011-05-30	9999-12-31
1164692	10	21475822703	21475822702	4295859389			8590940771	0	0	DC	DC	TIG1	BRU	RTS	RTS	COM	BEL	BEL	4294951272	2011-05-30		2011-05-12	2011-05-30
1164758	10	21667704931	8590926946	5038081325	55838322632	55839150230	8590926946	0	1	AC	AC	GNW*	MXQ	ORD	ORD	COM	USA	USA	4294951347		2004-05-25	2010-04-13	9999-12-31
1164763	10	21475833181	21475745155	5001232842		21475833181	21475745155	1	1	AC	AC	300229	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-06-15	2011-05-30	9999-12-31
1164860	10	21475000821	21475000820	4296316202		21475000821	18068337704	1	0	DC	DC	BEAGLE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2011-06-27		2011-06-01	2011-06-28
1164870	10	55861517310	8591409703	5034597075		55861517310		1	0	DC	DC	PLAG	LSE	ETN	ETN	COM	DEU	DEU		2014-03-18		2010-04-27	2014-03-18
1164878	10	21475838179	21475777608	5000041505		21475838179	21475777608	1	1	AC	AC	SIMP	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2011-06-09	2011-06-01	9999-12-31
1164914	10	21475817364	21475817321	5001127398		21475817364	21475817321	1	1	DC	DC	524754	BSE	ORD	ORD	COM	IND	IND	4294951288	2022-07-13	1994-11-30	2011-05-04	2022-07-12
1164922	10	21475837986	21475786121	5001437142		21475831689	21475786121	0	1	DC	AC	JW3	BER	ORD	ORD	COM	IDN	IDN	4294951465	2020-04-15	2011-05-30	2011-05-31	2020-04-15
1164924	10	55865290804	8591409678	5034597075		55865290804		1	0	DC	DC	COPE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1164980	10	55865306636	8591409693	5034597075		55865306636		1	0	DC	DC	GASU	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1164982	10	55867894563	8591409680	5034597075		55867894563		1	0	DC	DC	CONU	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1165079	10	55860817548	8591409688	5034597075		55860817548		1	0	DC	DC	AGCE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1165089	10	55861166076	8591409606	5034597075		55861166076		1	0	DC	DC	WHEE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1165090	10	55861172000	8591409672	5034597075		55861172000		1	0	DC	DC	ALMU	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1165106	10	55858566863	8591397914	5000804106		55858566863		1	0	DC	DC	PLTE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1165118	10	55858564186	8591394195	5000804106		55858564186		1	0	DC	DC	ACTE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2013-09-16		2010-03-09	2013-09-16
1165123	10	55858560884	8591394220	5000804106		55858560884		1	0	DC	DC	ACTG	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2013-09-16		2010-03-09	2013-09-16
1165128	10	21475848068	21475793402	5034748692		21475848068	21475793402	1	1	DC	DC	ADD	FRA	ORD	ORD	COM	DEU	DEU	4294951490	2021-08-19		2011-06-14	2021-08-19
1165139	10	55858562225	8591394242	5000804106		55858562225		1	0	DC	DC	CMDE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1165155	10	21475766562	21475766561	4295867834		21475766562	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2011-05-30		2011-01-28	2011-05-31
1165169	10	21475836961	21475836789	5035166205		21475836961	21475836789	1	1	DC	DC	AEY	FRA	ORD	ORD	COM		GBR	4294951997	2012-02-28		2011-05-30	2012-02-28
1165175	10	21475837165	21475837164	4295889897		21475837165	8590919809	1	0	DC	DC	OBDUCAT SR5	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2011-10-07	2000-06-26	2011-06-03	2011-06-22
1165188	10	21475845162	21475827781	5035082808		21475830523	21475827781	0	1	DC	DC	2TN	GER	ORD	ORD	COM	NLD	NLD	4294951749	2011-06-09		2011-05-31	2016-07-04
1165232	10	21475791441	21475782461	5017786209		21475791441	21475782461	1	1	AC	AC	H11	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2011-04-28	2011-04-27	9999-12-31
1165243	10	21499595468	8590940148	4295884842		55838218244	8590940148	0	1	DC	AC	0P4C	LSE	ORD	ORD	COM	NLD	NLD	4294951608	2022-08-22		2012-04-10	2022-08-22
1165248	10	21475754424	21475754423	4295868520		21475754424	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2011-06-01	2005-12-06	2010-12-30	2011-06-02
1165261	10	21475754441	21475754440	4295868053		21475754441	8590939681	1	0	DC	DC	GENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2011-06-01		2010-12-30	2011-06-02
1165312	10	21475818665	21475818642	5052530153		21475818665	8590932459	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	BMU	4294951546	2011-06-01		2011-05-06	2011-06-01
1165430	10	21475791826	21475791801	5033561646		21475791826	21475837642	1	0	DC	DC	SARA	WSE	ORD	ORD	COM	POL	POL	4294951563	2011-06-01	2011-03-25	2011-03-25	2011-06-01
1165431	10	21475859882	21475859841	5000600856		21475859882	21475021662	1	0	DC	DC	EKSP	WSE	RTS	RTS	COM	POL	POL	4294951498	2011-07-13	2009-12-09	2011-07-04	2011-07-14
1165458	10	21475839901	21475775021	5001582969		21475839901	21475900621	1	0	DC	DC	PTRA	WSE	ORD	ORD	COM	POL	POL	4294951951	2011-09-15		2011-06-03	2011-09-15
1165494	10	21475844464	21475815181	4298248723		21475844464	21475815181	1	1	DC	DC	ATAC	IST	ORD	ORD	COM	TUR	TUR	4294951349	2014-11-14		2011-06-08	2014-11-14
1165547	10	21475829581	21475093903	5001080301		21475755683	21475093903	0	1	DC	DC	SFRo	STO	ORD	ORD	COM	NOR	NOR	4294951988	2012-07-13		2011-05-20	2012-07-17
1165588	10	21617355271	8590023635	4295893482		55856137292	8590023635	0	1	DC	AC	0P5M	LSE	ORD	ORD	COM	ARE	ARE	4294951713	2017-07-20		2017-07-12	2017-07-20
1165761	10	21475808187	21475808185	4295857331		21475808187	8590925884	1	0	DC	DC	CCUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2011-05-31		2011-04-20	2011-05-31
1165823	10	21475838542	21475838541	4296249212		21475838542	8590008541	1	0	DC	DC	AKVA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951456	2011-06-20	2006-11-01	2011-06-01	2011-06-20
1165831	10	21475838082	21475764107	5000569839		21475838082	21475764107	1	1	AC	AC	002591	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-06-21	2011-06-01	9999-12-31
1165883	10	55835581389	8590937157	4295857804		55835581389	21651407355	1	0	DC	DC	VNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2016-04-12	2018-06-13	2011-05-17	2011-05-31
1165925	10	21475837502	21475837182	5000026898		21475837502	21475837182	1	1	AC	AC	MERC.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2011-06-01	2011-05-31	9999-12-31
1166233	10	21475838081	21475806941	5000569302		21475838081	21475806941	1	1	AC	AC	601798	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2011-06-22	2011-06-01	9999-12-31
1166241	10	21475832729	21475832728	5035155542		21475832729	21475832728	1	1	AC	AC	VCTR	TLV	ORD	ORD	COM	ISR	ISR	4294951393		2011-05-20	2011-06-01	9999-12-31
1166242	10	21475810784	21475810886	4295858347		21475810784	8590931544	1	0	DC	DC	WDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-05-31		2011-04-21	2011-05-31
1166287	10	21475838581	21475838443	5035166824		21475838581	21475838443	1	1	DC	DC	NT3	FRA	ORD	ORD	COM	CAN		4294951265	2012-12-17		2011-06-01	2012-12-17
1166302	10	21475818581	21475818570	5034763062		21475818581	21475818570	1	1	AC	AC	3608	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2011-06-01	2011-05-06	9999-12-31
1166415	10	21475838083	21475802787	5000560163		21475838083	21475802787	1	1	AC	AC	002592	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2011-11-11	2011-06-01	9999-12-31
1166433	10	21475754402	21475754401	4295866829		21475754402	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2011-06-01	1985-01-07	2010-12-30	2011-06-02
1166446	10	21475806914	21475806904	5034844835		21475806914	21475806904	1	1	DC	DC	138690	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2023-12-06		2011-05-25	2023-12-05
1166450	10	21475837151	21475837121	5035153956		21475837151	21475837121	1	1	AC	AC	139130	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2011-06-07	2011-05-31	9999-12-31
1166691	10	21475754422	21475754421	4295866810		21475754422	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2011-07-24	1986-01-15	2010-12-30	2011-06-02
1166713	10	21475756221	21475668180	5001220819		21475756221	21475668180	1	1	DC	DC	ANB	ASX	ORD	ORD	COM	AUS	AUS	4294951943	2016-08-30		2011-05-18	2011-06-01
1166844	10	21475838593	21475838442	5035166837		21475838593	21475838442	1	1	DC	DC	T4A	FRA	ORD	ORD	COM	GBR	GBR	4294951833	2012-12-17		2011-06-01	2012-12-17
1166876	10	21475782182	21475782181	4295889708		21475782182	8589957425	1	0	DC	DC	SEYB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2013-05-02	1989-01-17	2011-04-13	2011-06-03
1166946	10	21475838591	21475838590	5000736307		21475838591	21475838590	1	1	DC	AC		JNB	ORD	ORD	CLGUN	ZAF	ZAF	1004365612	2026-01-13	2011-06-02	2011-06-01	2026-01-13
1166986	10	21475838967	21475838965	4295889506		21475838967	8590940128	1	0	AC	AC	GRF.P	MCE	PRF	PRF	COM	ESP	ESP	4294951270		2006-05-17	2011-06-02	9999-12-31
1166994	10	21518307390	21475770826	5037446774		21518307390	21475770826	1	1	DC	DC	COE	GER	ORD	ORD	COM	DEU	DEU	4294951349	2015-01-15		2013-01-08	2014-12-22
1167310	10	21475830094	21475830093	5000061589		21475830094	21475271772	1	0	AC	AC	COLOR-R	SET	NVDR	NVDR	COM	THA	THA	4294951939		2011-06-14	2011-06-02	9999-12-31
1167393	10	21475782184	21475782183	4295889708		21475782184	8589957425	1	0	DC	DC	SEYB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2013-05-02	1989-01-17	2011-04-13	2011-06-03
1167427	10	21475830092	21475830091	5000061589		21475830092	21475271772	1	0	AC	AC	COLOR-F	SET	ORD	ORD	COM	THA	THA	4294951939		2011-06-14	2011-06-02	9999-12-31
1167485	10	21475770317	21475770181	5001450323		21475770317	21475770181	1	1	DC	DC	BOG2	FRA	ORD	ORD	COM	GBR	GBR	4294951930	2012-12-17		2011-02-09	2012-12-17
1167593	10	55837355202	8590939071	5090635918		55837355202	8590939071	1	1	AC	AC	EXV3	GER	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2014-01-20	9999-12-31
1167753	10	21475813023	21475813022	4295858796		21475813023	8591358334	1	0	DC	DC	BPA	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2017-07-04		2011-06-01	2017-07-04
1168025	10	21475830083	21475271772	5000061589		21475830083	21475271772	1	1	AC	AC	COLOR	SET	ORD	ORD	COM	THA	THA	4294951939		2011-06-14	2011-05-31	9999-12-31
1168198	10	21475808177	21475808175	4295858724		21475808177	8590003796	1	0	DC	DC	CSDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-06-02		2011-04-18	2011-05-30
1168548	10	21475815183	21475815182	4295885081		21475815183	8590930959	1	0	DC	DC	CENRA	NZC	RTS	RTS	COM	NZL	NZL	1004365465	2011-05-26	1999-05-10	2011-04-29	2011-05-27
1168664	10	21475838706	8589946208	4295917920		55838827742	8589946208	0	1	DC	DC	NM6	STU	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-28		2011-06-02	2016-04-22
1168741	10	21475754429	21475754428	4295866558		21475754429	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2011-05-26	2010-05-20	2010-12-30	2011-05-26
1169014	10	21629381023	8589961467	4295885632		55838847534	8589961467	0	1	AC	AC	0JEZ	LSE	ORD	ORD	COM	NOR	NOR	4294951238		2001-06-11	2017-12-08	9999-12-31
1169020	10	21475780921	21475780841	5057826585		21475780921	8589945569	1	0	DC	DC	O1BN	GER	ORD	ORD	COM	DEU	DEU	4294951195	2011-05-27		2011-03-02	2011-05-27
1169048	10	21475755307	21475755303	4295867473		21475755307	8590938539	1	0	DC	DC	VIENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2011-05-23	2000-07-20	2011-01-03	2011-05-24
1169128	10	21475772281	21475772241	4295870044		21475772281	8589964295	1	0	DC	DC	CMBA	GER	ORD	ORD	COM	DEU	DEU	4294951211	2011-05-25		2011-02-10	2011-05-25
1169188	10	21475829241	21475829221	4295871159		21475829241	8590937661	1	0	DC	DC	8388	HKG	RTS	RTS	COM	HKG	CYM	4294951978	2011-06-01		2011-05-20	2011-06-01
1169254	10	21475839583	21475087920	5000840096		21475142250	21475087920	0	1	DC	DC	L3E	STU	ORD	ORD	COM	CHN	CYM	4294951688	2012-10-17		2011-06-03	2012-10-17
1169271	10	21475756384	21475756383	4295867706		21475756384	8590943189	1	0	DC	DC	GBBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951980	2011-06-03		2011-01-05	2011-06-03
1169307	10	21475830065	21475830064	4295867743			8589945760	0	0	DC	DC	PATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2011-06-03	2008-01-01	2011-05-20	2011-06-03
1169502	10	55851754613	8591342059	5000086352		21629381168	8591342059	0	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951328	2018-04-05		2009-08-07	2018-04-05
1169516	10	21475830082	21475830081	4295867743		21475830082	8589945760	1	0	DC	DC	PATNS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2011-06-03	2008-01-01	2011-05-20	2011-06-03
1169550	10	21475817782	21475817781	4295874393		21475817782	8590927792	1	0	DC	DC	UNTR-R	JKT	RTS	RTS	COM	IDN	IDN	4294952000	2011-05-31	1989-09-19	2011-05-05	2011-05-31
1170005	10	21475838663	8589960611	4296426546		55838830840	8589960611	0	1	DC	AC	KA4N	BER	ORD	ORD	COM	CAN	CAN	4294951272	2022-07-05	2003-05-07	2011-06-02	2022-07-05
1170015	10	21475839541	21475837421	5035166217		21475839541	21475837421	1	1	AC	AC	1910	HKG	ORD	ORD	COM	LUX	LUX	4294951678		2011-06-16	2011-06-03	9999-12-31
1170308	10	21474978645	21474978644	4295863493		21474978645	8590004789	1	0	DC	DC	CORPBA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-03-31	1905-06-26	2011-05-31	2011-07-04
1170625	10	21475839862	21475839861	4295885884		21475839862	8589935543	1	0	DC	DC	SNBLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-09-21	1992-06-01	2011-06-03	2011-09-22
1170730	10	21475754433	21475754432	4295867730		21475754433	8590927640	1	0	DC	DC	RHANV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2011-05-25		2010-12-30	2011-05-25
1170772	10	21475754439	21475754438	5000039357		21475754439	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2011-07-30	1987-06-12	2010-12-30	2011-07-01
1171059	10	55873494103	8591542858	4298535121		55873494103	21523701114	1	0	AC	AC	SPAL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2011-04-14	9999-12-31
1171060	10	55873494104	8591542859	4298535121		55873494104	21523701114	1	0	AC	AC	SPPT	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2011-04-14	9999-12-31
1171061	10	55873494109	8591542864	4298535121		55873494109	21523701114	1	0	AC	AC	SSLV	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2011-04-14	9999-12-31
1171073	10	21510730502	21510730501	5037458464				0	0	AC	AC		UNL	ORD	ORD	UNK	ITA					2012-08-24	2015-02-23
1171183	10	21475839705	21475838901	5035096493		21475839705	21475838901	1	1	AC	AC	SGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2011-06-06	2011-06-03	9999-12-31
1171284	10	21475837981	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	AC	AC	CCEP	LSE	ORD	ORD	COM	GBR	GBR	4294951469		1986-11-24	2016-06-07	9999-12-31
1171337	10	21475777902	21475777901	4295867538		21475777902	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2011-06-06	1985-01-07	2011-02-21	2011-06-02
1171356	10	21667705242	8590001901	5057749631	55837152732	55839199493	8590001901	0	1	AC	AC	KBE*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-06-03	9999-12-31
1171431	10	21475847240	8590984966	4297844733		55841229115	8590984966	0	1	DC	DC	6GFP	DEU	ORD	ORD	COM	CAN	CAN	4294951943	2015-01-02		2011-06-03	2015-01-02
1171484	10	21475859042	21475859041	5035168231		21475859042	21475859041	1	1	AC	AC	IOV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-07-26	2011-07-01	9999-12-31
1171575	10	21475840282	21475840261	4295869264		21475840282	8590002669	1	0	DC	DC	VIHJ	MUN	ORD	ORD	COM	DEU	DEU	4294951333	2011-07-08	2018-01-25	2011-06-06	2011-07-08
1171659	10	21475869642	21475869641	4295860302		21475869642	8589987730	1	0	DC	DC	JBSS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2011-07-18		2011-06-06	2011-07-13
1171661	10	21475815202	21475813441	5035084388		21475815202	21475813441	1	1	AC	AC	TIC	PLS	ORD	ORD	COM	PSE	PSE	4294951346		2011-05-04	2011-06-02	9999-12-31
1171686	10	21475840202	21475840201	4295860302		21475840202	8589987730	1	0	DC	DC	JBSS1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2011-06-29		2011-06-06	2011-06-29
1171688	10	55835558326	8590667571	4295890631		55835558326	8590943082	1	0	DC	DC	SCHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951820	2012-12-28	2006-03-27	2009-12-30	2012-12-29
1171708	10	21475840562	21475825929	5035149585		21475840562	21475825929	1	1	AC	AC	COM	MCE	ORD	ORD	COM	ESP	ESP	4294951787		2011-06-06	2011-06-03	9999-12-31
1171709	10	21475845142	21475845141	5035168229		21475845142	21475845141	1	1	AC	AC	ALR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-10	2014-12-11	9999-12-31
1171753	10	21475846763	21475817988	5001433570		21475846763	21825876713	1	0	DC	DC	WGW	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-11	2021-07-23	2011-06-13	2012-08-02
1171820	10	21475755823	21475755743	4298431423		21475755823	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-06-06	1985-06-12	2011-01-04	2011-06-02
1172349	10	21475846121	21475841241	4295889535		21475841242	8590924325	0	0	DC	DC	KSVI	LIS	RTS	RTS	COM	ESP	ESP	4294951812	2011-06-17	1993-11-04	2011-06-10	2011-06-16
1172392	10	55875460490	18068102136	5035166110		55875460490	18068102136	1	1	DC	DC	P91S29G	NSI	CEF	CEF	COM	IND			2016-03-28		2011-06-07	2011-08-20
1172413	10	21510534633	21504017019	4298517207				0	0	AC	AC		UNL	PRF	PRF	COM	MUS	IND	4294951362			2012-08-24	9999-12-31
1172430	10	21475830348	21475830345	5035153890		21475830348	21475830345	1	1	AC	AC	MRQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-08	2011-05-25	9999-12-31
1172461	10	21510536124	21504017024	4298517207				0	0	AC	AC		UNL	PRF	PRF	COM	MUS	IND	4294951362			2012-08-24	9999-12-31
1172557	10	21510527875	21504017018	4298517207				0	0	AC	AC		UNL	PRF	PRF	COM	MUS	IND	4294951362			2012-08-24	9999-12-31
1172577	10	21513573215	21504017023	4298517207				0	0	AC	AC		UNL	PRF	PRF	COM	MUS	IND	4294951362			2012-10-25	9999-12-31
1172588	10	55875297517	8591552442	5035154954		55875297517	18068102366	1	0	DC	DC	UTYP0511RR	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-06-20
1172620	10	21475841081	21475840402	5035167862		21475841081	21475840402	1	1	AC	AC	AMCL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2011-06-08	2011-06-07	9999-12-31
1172630	10	55876322728	18068102339	5035154952		55876322728	18068102338	1	0	DC	DC	UFTIFDS9P4	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1172661	10	55876385038	18068102366	5035154954		55876385038	18068102366	1	1	DC	DC	UTYP0511RG	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-06-20
1172695	10	21475844601	21475836624	5035158212		21475844601	21475836624	1	1	DC	DC	STTL	BRU	ORD	ORD	COM	BEL	BEL	4294951338	2022-02-28		2011-06-08	2022-02-28
1172761	10	55875503316	18068104966	5035166485		55875503316	18068104966	1	1	DC	DC	RMFFMP7EGR	NSI	CEF	CEF	UNK	IND	IND	4294951310	2016-03-28		2011-06-07	2011-11-23
1172796	10	21512719941	21512719940	4297649305			21655496001	0	0	AC	AC		UNL	ORD	ORD	CINV	GGY	GGY	4294951307		2006-06-05	2012-10-08	2013-10-23
1172914	10	21475839742	21475839741	4297696333		21475839742	8590029193	1	0	DC	DC	MRBYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2011-06-22	2006-12-08	2011-06-07	2011-06-22
1172917	10	21475838403	21475838402	4295889897		21475838403	8590919809	1	0	DC	DC	OBDU BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951254	2011-10-07	2000-06-26	2011-06-08	2011-10-07
1173126	10	21475832666	21475832665	4295868529		21475832666	8589985377	1	0	DC	DC	FPCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951609	2011-06-07	2007-06-27	2011-05-26	2011-06-07
1173127	10	21475857181	21475857180	4295871631		21475857181	8590943337	1	0	DC	DC	2935	HKG	RTS	RTS	COM	HKG	BMU	4294951618	2011-07-13		2011-06-29	2011-07-13
1173128	10	55875305398	8591552303	5035154952		55875305398	18068102338	1	0	DC	DC	UFTIFRS9P4	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1173144	10	55875684529	8591216723	5090642560		55845580265	8591216723	0	1	DC	DC	CD6	LSE	ETFE	ETFE	CINV	FRA	FRA		2020-07-24		2011-06-06	2020-07-24
1173270	10	21512720168	21512720167	4297750392			8589951851	0	0	AC	AC		UNL	ORD	ORD	COM	HKG	CYM	4294951374			2012-10-08	2018-09-03
1173361	10	55875503328	18068104965	5035166485		55875503328	18068104966	1	0	DC	DC	RMFFMP7EDP	NSI	CEF	CEF	UNK	IND	IND	4294951310	2016-03-28		2011-06-07	2011-11-23
1173397	10	55875457003	18068102137	5035166110		55875457003	18068102136	1	0	DC	DC	P91S29DP	NSI	CEF	CEF	COM	IND			2016-03-28		2011-06-07	2011-08-20
1173406	10	55875457517	8591553086	5035166110		55875457517	18068102136	1	0	DC	DC	P91S29DS	NSI	CEF	CEF	COM	IND			2016-03-28		2011-06-07	2011-08-20
1173473	10	55875304536	18068101188	5035154947		55875304536	18068101187	1	0	DC	DC	IPRU1753	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1173481	10	21475817986	21475817985	4295889984		21475817986	8590928650	1	0	DC	DC	BURE IL	STO	RTS	RTS	COM	SWE	SWE	4294951349	2011-06-15	1993-10-08	2011-05-05	2011-06-15
1173553	10	55875297107	18068102368	5035154954		55875297107	18068102366	1	0	DC	DC	UTYP0511IG	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-06-20
1173563	10	21475830601	21475830131	8589934314		21475830601	8590922399	1	0	DC	DC	CBKB	DUS	RTS	RTS	COM	DEU	DEU	4294951386	2011-06-03	1870-02-26	2011-06-02	2011-06-03
1173593	10	21587723582	21504017022	4298517207				0	0	DC	AC		LIP	PRF	PRF	COM	MUS	IND	4294951362	2024-11-05		2016-05-10	2024-11-05
1173673	10	21475812103	21475812101	5001171514		21475812103	21475812101	1	1	AC	AC	069640	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2011-06-21	2011-06-06	9999-12-31
1173682	10	21475839082	21475839081	4295893628		21475839082	8590021818	1	0	DC	DC	DEVAr	IST	RTS	RTS	COM	TUR	TUR	4294951272	2011-06-16	1986-03-24	2011-06-07	2011-06-16
1173851	10	55875296961	18068101187	5035154947		55875296961	18068101187	1	1	DC	DC	IPRU1752	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1173973	10	21475840602	21475840521	5035095979		21475840602	21475840521	1	1	DC	DC	BGE	WSE	ORD	ORD	COM	POL	POL	4294951165	2018-11-27		2011-06-07	2018-11-27
1173999	10	21475858863	21475858862	4296955793		21475858863	21475858862	1	1	AC	AC	DAB	CPH	ORD	ORD	COM	DNK	DNK	4294951386		2011-05-26	2011-07-01	9999-12-31
1174005	10	55875804894	8591556071	4295886650		55875804894	8590020067	1	0	DC	DC	MDSA	WSE	CEF	CEF	COM	POL	POL	4294951181	2011-07-18		2011-06-10	2011-07-18
1174017	10	21475845002	21475845001	4295867188		21475845002	8590924746	1	0	DC	DC	RCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2011-08-01	1988-08-19	2011-06-08	2011-08-01
1174077	10	55875293822	18068101190	5035154949		55875293822	18068101189	1	0	DC	DC	IPRU1755	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1174123	10	21510537228	21504017021	4298517207				0	0	AC	AC		UNL	PRF	PRF	COM	MUS	IND	4294951362			2012-08-24	9999-12-31
1174262	10	21524193726	21524199860	4295858290		21524193726	8590942315	1	0	DC	DC	UOGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-02	2006-10-18	2013-05-24	2013-05-27
1174486	10	21673932272	21475829201	5035151930		21673932272	21475829201	1	1	AC	AC	FREN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2011-06-08	2018-12-06	9999-12-31
1174655	10	55875428878	18068102592	5035155753		55875428878	18068102592	1	1	DC	DC	RMFFMP7DGR	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2011-08-24
1174729	10	55875297513	18068102338	5035154952		55875297513	18068102338	1	1	DC	DC	UFTIFGS9P4	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-10-12
1174825	10	55875428882	18068102591	5035155753		55875428882	18068102592	1	0	DC	DC	RMFFMP7DDP	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2011-08-24
1174827	10	55835558396	8590648099	4295890631		55835558396	8590943082	1	0	DC	DC	SCHPE	SWX	PART	PART	COM	CHE	CHE	4294951820	2012-12-28	2006-03-27	2009-12-30	2012-12-29
1174853	10	55875308372	18068102367	5035154954		55875308372	18068102366	1	0	DC	DC	UTYP0511RD	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-06-20
1174871	10	55875433600	18068101876	5035155752		55875433600	18068101875	1	0	DC	DC	DSP3M35D	NSI	CEF	CEF	UNK	IND			2016-03-28		2011-06-07	2011-08-17
1174901	10	55876522870	18068101189	5035154949		55876522870	18068101189	1	1	DC	DC	IPRU1754	NSI	CEF	CEF	UNK	IND		4294951310	2016-03-28		2011-06-07	2012-05-22
1174915	10	55876382035	18068101875	5035155752		55876382035	18068101875	1	1	DC	DC	DSP3M35G	NSI	CEF	CEF	UNK	IND			2016-03-28		2011-06-07	2011-08-17
1174954	10	55875308371	18068102369	5035154954		55875308371	18068102366	1	0	DC	DC	UTYP0511ID	NSI	CEF	CEF	COM	IND		4294951310	2016-03-28		2011-06-07	2012-06-20
1175368	10	21475818041	21475781201	5015232905		21475818041	21475781201	1	1	AC	AC	UOADEV	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2011-06-08	2011-05-31	9999-12-31
1175370	10	55848219955	8590054104	5052141007		55848219955	8590054104	1	1	DC	AC	184721	SHZ	CEF	CEF	CINV	CHN	CHN		2017-03-20		2005-08-31	2017-03-20
1175372	10	55834796133	8590335872	4296301856		55834796133	8590335872	1	1	DC	AC	184692	SHZ	OPF	OPF	CINV		CHN	4294951307	2014-06-03		2004-04-07	2014-06-03
1175373	10	236805993394	8590246793	4297399250		236805993394	8590246793	1	1	AC	AC	GRANDOAK	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1995-01-02	2004-10-29	9999-12-31
1175376	10	55834764132	8589982663	5056415212		55838746594	8589982663	0	1	DC	AC	0RFN	LSE	ORD	ORD	COM	DEU	DEU	4294951173	2017-07-20	1999-11-23	2007-10-27	2017-07-20
1175377	10	21475841382	21475841381	4295891750		21475841382	8589978004	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951212	2024-06-06	2001-09-17	2011-06-07	2024-06-06
1175378	10	21475841384	21475841383	4295891750		21475841384	8589978004	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951212	2024-06-11	2001-09-17	2011-06-07	2024-06-11
1175407	10	21475798404	21475798403	4295889906		21475798404	8590920704	1	0	DC	DC	GIM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2011-06-08	2001-09-28	2011-04-06	2011-05-03
1175422	10	21475833004	21475832841	5035155509		21475833004	21475832841	1	1	DC	DC	7FA	FRA	ORD	ORD	COM	GBR	GBR	4294951310	2012-12-17		2011-05-27	2012-12-17
1175666	10	21475852761	21475844722	5035172067		21475852761	21475844722	1	1	DC	DC	3AM	BER	ORD	ORD	COM	GBR	GBR	4294951354	2015-11-17		2012-02-06	2015-11-17
1175978	10	21475845402	21475845401	4295870566		21475845402	8589983642	1	0	DC	DC	ATER	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2011-06-21		2011-06-09	2011-06-21
1176212	10	21475841343	21475841227	5035167930		21475841343	21475886823	1	0	DC	DC	SEVA	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-08-12	2011-06-08	2011-06-08	2011-08-12
1176244	10	21475844602	21475844583	5035171849		21475844602	21475844583	1	1	AC	AC	871	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2011-06-20	2011-06-08	9999-12-31
1176415	10	21475845906	21475806902	5034844799		21475845906	21475806902	1	1	AC	AC	300234	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2011-06-22	2011-06-10	9999-12-31
1176631	10	21622512906	21475841161	5035168581		21622512906	21475841161	1	1	AC	AC	540703	BSE	ORD	ORD	COM	IND	IND	4294951875		2017-09-21	2017-09-19	9999-12-31
1176680	10	21475845904	21475807101	5000781436		21475845904	21475807101	1	1	AC	AC	300232	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-06-22	2011-06-10	9999-12-31
1176943	10	21475858983	21475839721	4295875830		21475858983	8590928931	1	0	DC	DC	UBIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-07-11		2011-07-06	2011-07-11
1176948	10	21475844389	21475798305	5000525142		21475844389	21475798305	1	1	AC	AC	002595	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-06-28	2011-06-08	9999-12-31
1176996	10	21475847484	21475553152	5001228354		21475847484	21475871021	1	0	DC	DC	ENEA	WSE	ORD	ORD	COM	POL	POL	4294951284	2011-07-18	2011-06-14	2011-06-13	2011-07-18
1177140	10	21475789666	21475789664	4297291466		21475789666	8589944649	1	0	DC	DC	CHEM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2011-06-08		2011-03-21	2011-06-08
1177254	10	21475825946	21475825945	4295889988		21475825946	8589946582	1	0	DC	DC	COMQ TR	STO	RTS	RTS	COM	SWE	SWE	4294951602	2011-06-02	2006-06-12	2011-05-13	2011-06-02
1177463	10	21475845905	21475807902	4297726247		21475845905	21475807902	1	1	AC	AC	300233	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-06-22	2011-06-10	9999-12-31
1177619	10	21475846107	21475846106	4295870515		21475846107	8589957334	1	0	DC	DC	IMPER	ATH	RTS	RTS	COM	GRC	GRC	4294951748	2011-06-23		2011-06-10	2013-02-12
1177622	10	21475841142	21475832381	5035154816		21475841142	21475832381	1	1	AC	AC	SML	LSE	ORD	ORD	COM	GBR	GBR	4294951915		2011-06-08	2011-06-07	9999-12-31
1177749	10	21475830983	21475830982	4295870800		21475830983	8590936119	1	0	DC	DC	2917	HKG	RTS	RTS	COM	HKG	CYM	4294951197	2011-06-03	1987-07-08	2011-05-24	2011-06-03
1178060	10	21475844387	21475820241	5000527408		21475844387	21475820241	1	1	AC	AC	002593	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2011-06-28	2011-06-08	9999-12-31
1178194	10	21475852745	21475844721	5035172068		21475852745	21475844721	1	1	DC	DC	S9R	BER	ORD	ORD	COM		GBR	4294951310	2012-05-07		2011-06-08	2012-05-03
1178432	10	55838340453	8590671292	4297704674		55838340453	8590671292	1	1	AC	AC	531509	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1995-12-12	2006-09-01	9999-12-31
1178434	10	55834674349	8589948432	5000061789		55846099577	8589948432	0	1	DC	DC	0H8L	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2013-01-30		2007-11-02	2013-01-30
1178435	10	21629380672	8589951235	4297631334		55838234374	8589951235	0	1	DC	DC	0JE9	LSE	ORD	ORD	COM	SWE	SWE	4294951520	2020-05-18		2017-12-08	2020-05-18
1178438	10	55834721171	8590845651	4297708765		55834721171	8590845651	1	1	DC	DC	000126126	LUX	ORD	ORD	COM	LUX	LUX	4294951332	2012-02-13		2010-09-16	2012-02-13
1178545	10	21475790444	21475790443	5000667889		21475790444	21474959309	1	0	DC	DC	NOVA	WSE	ORD	ORD	COM	POL	POL	4294951559	2011-06-08		2011-03-22	2011-06-08
1178631	10	21475845721	21475845442	5035172872		21475845721	21475845442	1	1	DC	DC	CT4	FRA	ORD	ORD	COM	GBR	GBR	4294951915	2012-12-17		2011-06-09	2012-12-17
1178632	10	21475826842	21475826841	4296399273		21475826842	8589984307	1	0	DC	DC	3ZBB	BLG	RTS	RTS	COM	BGR	BGR	4294951602	2011-05-31	1998-05-12	2011-05-18	2011-06-01
1178661	10	21475868283	21475868282	4295860289		21475868283	8589967949	1	0	DC	DC	VINE12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2011-07-28		2011-07-12	2011-07-28
1178864	10	21475844741	8591271497	4296153271		55847917586	8591271497	0	1	DC	DC	6GWN	BER	ORD	ORD	COM	ECU	USA	4294951887	2012-11-27		2011-06-08	2012-11-27
1178884	10	21475845466	21475845465	5000821591		21475845466	8591398122	1	0	DC	DC	GOW.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2011-06-17		2011-06-09	2011-06-17
1178962	10	21475854121	21475827381	5001348209		21475854121	21475827381	1	1	AC	AC	ALCPB	PAR	ORD	ORD	COM	FRA	FRA	4294951208		2011-06-28	2011-06-23	9999-12-31
1178988	10	21475820603	21475820602	5035094195		21475820603	21475820602	1	1	AC	AC	ACP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-07-06	2011-06-09	9999-12-31
1179066	10	21475844388	21475180988	4295865181		21475844388	21475180988	1	1	AC	AC	002594	SHZ	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2011-06-08	9999-12-31
1179092	10	21475868285	21475868281	4295860289		21475868285	8589967949	1	0	DC	DC	VINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2011-07-28		2011-07-12	2011-07-28
1179123	10	21475823462	21475823461	4298109994		21475823462	8591114773	1	0	DC	DC	TIGR UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2011-06-06		2011-05-13	2011-06-06
1179208	10	21475826362	21475826361	5001169059		21475826362	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2011-06-06	2010-11-05	2011-05-16	2011-06-06
1179312	10	21475845547	21475845441	5035172867		21475845547	21475845441	1	1	DC	DC	0E3	FRA	ORD	ORD	COM	CHL		4294951971	2015-06-11		2011-06-09	2013-08-21
1179346	10	21475845125	21475845124	4295860289		21475845125	8589967949	1	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2011-07-05		2011-06-09	2011-07-05
1179485	10	21475845082	21475831582	5035154014		21475845082	21475831582	1	1	AC	AC	XOX	KLS	ORD	ORD	COM	MYS	MYS	4294951184		2011-06-10	2011-06-09	9999-12-31
1179495	10	21475841244	21475841243	5035171656		21475841244	21475841243	1	1	DC	DC	MRLP	PLU	ORD	ORD	COM	VGB	VGB	4294951930	2012-10-05		2011-06-09	2012-10-05
1179526	10	21490308598	21475845444	5035172868		21490308598	21475845444	1	1	DC	DC	T0M	GER	ORD	ORD	COM	CAN	CAN	4294951997	2012-12-17		2011-06-09	2012-12-17
1179568	10	21475844783	21475832441	5035154846		21475844783	21475832441	1	1	DC	DC		LSE	ORD	ORD	COM	IMN	IMN	4294951264	2020-01-10		2011-06-08	2020-01-10
1179569	10	21475844954	21475844781	5035167937		21475844954	21475844781	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2019-07-15		2011-06-09	2019-07-15
1179599	10	21517438657	21475841245	5035171657		21517438657	21475841245	1	1	DC	DC	AOGL	LSE	ORD	ORD	COM	VGB	VGB	4294951997	2020-12-04		2013-01-11	2020-12-04
1179757	10	21475846362	21475846361	5000860690		21475846362	21475846361	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951748	2024-09-12		2011-06-10	2024-09-12
1179767	10	21475816702	21475816701	4295858320		21475816702	8590940733	1	0	DC	DC	GRKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-06-08	2003-12-10	2011-05-03	2011-06-08
1179768	10	21475845122	21475845121	4295860289		21475845122	8589967949	1	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2011-07-05		2011-06-09	2011-07-05
1179776	10	21475754830	21475754829	4295867415		21475754830	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2011-06-09	2007-10-23	2010-12-31	2011-06-09
1179787	10	21475773530	21475773529	5001497356		21475773530	21475773529	1	1	DC	DC	BCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2025-08-29		2011-03-10	2025-08-29
1179899	10	55841222117	8590941303	4295866357		55838858788	8590941303	0	1	DC	DC	0J6O	LSE	ORD	ORD	COM	FIN	FIN	4294951506	2013-11-05		2007-10-27	2013-11-05
1179926	10	55862307994	8591044857	5090636968		55843081281	8591044857	0	1	DC	AC	CBFOOD	SWX	ETFE	ETFE	CINV	LUX	LUX		2020-09-04		2011-06-13	2020-09-04
1180040	10	21475845613	8589942799	4295857705		55835583471	8589942799	0	1	DC	DC	9EC	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-03-25		2011-06-09	2013-03-25
1180069	10	21475845522	21475845521	5037986239		21475845522	21475845521	1	1	DC	DC	TGL	LSE	ORD	ORD	COM	GBR	CAN	4294951922	2016-01-04		2011-06-09	2016-01-04
1180099	10	21475845201	21475837341	5035166203		21475845201	21475837341	1	1	AC	AC	IDI	HSX	ORD	ORD	COM	VNM	VNM	4294951437		2011-06-30	2011-06-09	9999-12-31
1180106	10	21513232344	21513232343	4297392707				0	0	AC	AC		UNL	ORD	ORD	COM		IRL	4294951901			2012-10-19	2018-09-03
1180116	10	21481963139	8591342276	4297712179		55851812671	8591342276	0	1	DC	AC	A2QA	BER	ORD	ORD	COM	USA	USA	4294951284	2015-02-23	2009-08-24	2011-12-21	2015-02-23
1180120	10	21475831001	21475829321	4295875735		21475829323	8590923337	0	0	DC	DC	IES1	STU	RTS	RTS	COM	ITA	ITA	4294951386	2011-05-31	2007-01-01	2011-05-24	2011-05-31
1180130	10	55842518270	8590759496	4295863422		21618604188	8589964721	0	0	DC	DC	SECURI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20		2011-06-04	2013-05-30
1180169	10	21475857946	21475857945	4295874650		21475857946	8589943399	1	0	DC	DC	APIC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951366	2011-07-18	2002-12-18	2011-07-08	2011-07-18
1180184	10	21475022681	8590659835	4295981502		21475022681	25727383394	1	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2017-04-03		2011-05-20	2011-07-14
1180190	10	21475831186	21475831185	4295886766		21475831186	8590938695	1	0	DC	DC	BCPS	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2011-06-06	1992-06-12	2011-05-24	2011-06-06
1180207	10	55862307999	8591043929	5090637466		55843081272	8591043929	0	1	DC	AC	CBBASI	SWX	ETFE	ETFE	CINV	LUX	LUX		2020-07-03		2011-06-13	2020-07-03
1180240	10	21475846083	21475845101	5035171968		21475846083	21475845101	1	1	AC	AC	BLI.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951348		2012-05-16	2011-06-10	9999-12-31
1180311	10	21475826384	21475826383	4297460529		21475826384	8590016735	1	0	DC	DC	PAXA TR	NGM	RTS	RTS	COM	SWE	SWE	4294951778	2011-06-16		2011-05-18	2011-06-13
1180337	10	21656673303	8590925892	5066630647		55838794274	8590925892	0	1	AC	AC	BN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	2011-06-09	9999-12-31
1180343	10	21475783902	21475783901	4295867540		21475783902	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2011-06-10	1995-01-01	2011-03-07	2011-06-10
1180347	10	21475836592	21474989860	5000724768		21474989861	21474989860	0	1	AC	AC	KBO	JNB	ORD	ORD	COM	IRL	IRL	4294951801		2010-04-27	2013-03-22	9999-12-31
1180351	10	21475845605	21475759683	5001427154		21475845605	21475759683	1	1	AC	AC	SNG	WSE	ORD	ORD	COM	POL	POL	4294951362		2011-06-10	2011-06-09	9999-12-31
1180355	10	21475035373	8590926247	4295858027		55835576906	8590926247	0	1	DC	AC	OXR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-04-19		2011-05-27	2011-05-30
1180429	10	21638819089	8591047419	5090642597		55843081244	8591047419	0	1	AC	AC	CBDAXz	BCO	ETFE	ETFE	CINV	LUX	LUX				2011-06-13	2023-12-08
1180433	10	21475846762	21475846761	5035173447		21475846762	21475846761	1	1	DC	DC	KLG	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-11		2011-06-13	2013-01-14
1180572	10	21475844682	21475844681	5001285982		21475844682		1	0	DC	DC	ERICO	IST	ORD	ORD	COM	TUR	TUR	4294951251	2017-04-14		2011-06-08	2017-04-14
1180594	10	21475811762	21475811761	4296907618		21475811762	8590007357	1	0	DC	DC	AACILR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2011-09-21	1994-05-25	2011-04-26	2011-09-22
1180633	10	55835580706	8589976513	4295857710		55835580706	8589976513	1	1	DC	DC	MZU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365498	2016-03-22		2011-06-08	2011-06-23
1180704	10	55856799549	8591379011	4295868416		55856799549	8590927333	1	0	DC	DC	FTN11	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2011-06-10	1997-10-20	2009-12-29	2011-06-10
1180772	10	21475792775	21475792762	5034748703		21475792775	21475792762	1	1	DC	DC	900180	KOE	ORD	ORD	COM	HKG	HKG	4294951890	2018-05-23		2011-06-01	2018-05-22
1180898	10	21475846262	21475846261	4295865710		21475846262	8589978445	1	0	DC	DC	DHNUTRESA	COL	ORD	ORD	COM	COL	COL	4294951445	2011-06-24	1981-09-01	2011-06-13	2011-07-04
1181002	10	21486176615	21485246734	5035710734		21486176615	21485246734	1	1	DC	DC	BRIG	STO	ORD	ORD	COM	SWE	SWE	4294951296	2022-11-24		2012-01-30	2022-11-24
1181026	10	55862536295	8591420968	5000823861		55862536295	8591366253	1	0	DC	DC	XBJN	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2011-06-11	2015-05-27
1181030	10	21475846282	21475846281	4295866314		21475846282		1	0	DC	DC	BLTRT	TLX	SUBSRTS	SUBSRTS	COM	EST	EST	4294951676	2011-06-15		2011-06-10	2011-06-23
1181384	10	21475840381	21475840222	5035167737		21475840381	21475840222	1	1	AC	AC	RUMI	AMM	ORD	ORD	COM	JOR	JOR	4294951368		2011-06-12	2011-06-11	9999-12-31
1181447	10	21475844466	21475844461	5035149355		21475844466	21475844461	1	1	AC	AC	139480	KSC	ORD	ORD	COM	KOR	KOR	4294951391		2011-06-10	2011-06-08	9999-12-31
1182141	10	21475812108	21475812102	5035081657		21475812108	21475812102	1	1	DC	DC	138490	KSC	ORD	ORD	COM	KOR	KOR	4294951950	2026-04-16	2011-06-15	2011-06-01	2026-04-15
1182148	10	21475754408	21475754407	4295867015		21475754408	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-06-13	1995-01-01	2010-12-30	2011-06-13
1182170	10	21475845462	21475845421	4295869228		21475845462	8590926159	1	0	DC	DC	MANE	GER	PRF	PRF	COM	DEU	DEU	4294951841	2011-11-07		2011-06-10	2011-11-07
1182248	10	21475860164	21475845422	4295869228		21475860164	8590926159	1	0	DC	DC	MAND	TDG	ORD	ORD	COM	DEU	DEU	4294951841	2011-11-08		2011-11-07	2011-11-08
1182466	10	21475846765	21475020080	4298365042		21475846765	21475020080	1	1	AC	AC	1913	HKG	ORD	ORD	COM	ITA	ITA	4294951667		2011-06-24	2011-06-13	9999-12-31
1182517	10	55876542011	8591566652	5035302050		55876542011	8591566652	1	1	DC	DC	SEBL1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307	2022-03-01		2011-06-22	2022-03-01
1182561	10	21475825933	21475825932	4295875351		21475825933	8590929634	1	0	DC	DC	GEWO11	MIL	ORD	ORD	COM	ITA	ITA	4294951833	2011-06-14		2011-05-13	2011-06-14
1182591	10	21475821061	21475821364	4295858524		21475821061	8590932586	1	0	DC	DC	RAUR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2011-06-03		2011-05-10	2011-06-03
1182744	10	21475845909	21475807906	5034845729		21475845909	21475807906	1	1	AC	AC	300237	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-06-29	2011-06-10	9999-12-31
1183053	10	21475806919	21475806905	4298517597		21475806919	21475806905	1	1	AC	AC	131100	KOE	ORD	ORD	COM	KOR	KOR	4294951547		2011-06-14	2011-06-01	9999-12-31
1183536	10	21475754406	21475754405	4295867044		21475754406	8590944065	1	0	DC	DC	ALTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2011-06-13		2010-12-30	2011-06-13
1183557	10	21475793201	21475793143	5029086013		21475793201	21475845483	1	0	DC	DC	FFOA	WSE	ORD	ORD	COM	POL	POL	4294951576	2011-06-10		2011-03-28	2011-06-10
1183672	10	21475845908	21475807904	5034845727		21475845908	21475807904	1	1	AC	AC	300236	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-06-29	2011-06-10	9999-12-31
1183696	10	21475845907	21475759089	5001428137		21475845907	21475759089	1	1	AC	AC	300235	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-06-29	2011-06-10	9999-12-31
1183812	10	21475754416	21475754415	4295867357		21475754416	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2011-06-13	1996-07-28	2010-12-30	2011-06-13
1184047	10	21475754435	21475754434	4295867362		21475754435	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2011-06-13	1987-07-02	2010-12-30	2011-06-13
1184218	10	21475846312	21475846311	4296382401		21475846312	8590018809	1	0	AC	AC	MNP11	TUN	RTS	RTS	COM	TUN	TUN	4294951537		1995-04-01	2011-06-13	9999-12-31
1184434	10	21475847485	21475847381	5035167935		21475847485	21475847381	1	1	AC	AC	DKR	WSE	ORD	ORD	COM	POL	POL	4294951642		2011-06-14	2011-06-13	9999-12-31
1184471	10	21475847422	21475847421	4295889340		21475847422	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2011-07-01		2011-06-14	2011-07-01
1184515	10	21475848942	21475848802	5035173090		21475848942	21475848802	1	1	AC	AC	EAH	WSE	ORD	ORD	COM	POL	POL	4294951678		2011-06-16	2011-06-15	9999-12-31
1184579	10	21475847648	21475761045	4298151354		21475847648	21475761045	1	1	AC	AC	601058	SHH	ORD	ORD	COM	CHN	CHN	4294951694		2011-06-30	2011-06-14	9999-12-31
1184591	10	21658009411	8591393783	5000037373		55858556424	8590927983	0	0	AC	AC	0NMO	LSE	PRF	PRF	COM	SWE	SWE	4294951333		2000-06-26	2018-08-04	9999-12-31
1184610	10	21475845381	21475823037	4297330463		21475845381	21475823037	1	1	AC	AC	74SW	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2011-06-14	2011-06-09	9999-12-31
1184702	10	21475775704	21475775703	4295867786		21475775704		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2011-06-14		2011-02-16	2011-06-14
1184707	10	55835452975	8590934204	4295868633		55835452975	8590934204	1	1	DC	DC	EEN	PAR	ORD	ORD	COM	FRA	FRA	4294951179	2011-08-16		2011-06-13	2011-06-21
1184717	10	21475847805	8590255890	4297831009		55847694112	8590255890	0	1	DC	AC	TUMA	MCX	ORD	ORD	COM	RUS	RUS	4294951865	2012-01-04	2001-04-25	2011-06-14	2012-01-05
1184875	10	21616156929	8590643900	4297831009		55847694113	8590255890	0	0	AC	AC	tumap	MCX	PRF	PRF	COM	RUS	RUS	4294951865		2001-04-25	2017-06-27	9999-12-31
1185016	10	21475849577	21475832621	5035154831		21475849577	21475832621	1	1	DC	DC	CIRC	LSE	ORD	ORD	COM	GBR	JEY	4294951349	2017-06-01		2011-06-16	2017-06-01
1185464	10	21475844962	21475782023	5016834542		21475844962	21475782023	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951456	2020-07-23		2011-06-13	2020-07-24
1185712	10	21475849122	8590026784	4297644584		55838868026	8590026784	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2022-10-05		2011-06-16	2022-10-05
1185762	10	21475848163	21475848001	5035166749		21475848163	21475848001	1	1	DC	DC	WES	WSE	ORD	ORD	COM	UKR	LUX	4294951832	2017-05-22		2011-06-14	2017-05-22
1185872	10	21475846182	21475846181	4295873918		21475846182	8590241795	1	0	DC	DC	750502	BSE	RTS	RTS	COM	IND	IND		2011-12-22		2011-06-13	2011-06-29
1186086	10	21475848201	21475774361	4297005994	21475797099	21475797092	21475774361	0	1	DC	DC	42S	BER	ORD	ORD	COM	USA	USA	4294951549	2019-02-01		2013-08-16	2019-02-01
1186415	10	55838302882	8589957160	4295868277		55835468604	8589957160	0	1	DC	AC	CYB.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951610	2012-01-17	1999-12-09	2007-10-27	2014-02-03
1186449	10	21475828402	21475828401	4296291295		21475828402	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2011-06-13		2011-05-19	2011-06-13
1186531	10	21475831326	21475831325	4295858624		21475831326	8590921556	1	0	DC	DC	GORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-07-21	2006-07-04	2011-05-26	2011-07-21
1186541	10	21475848062	21475848061	4296265201		21475848062	8590026904	1	0	AC	AC	TPR11	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2011-06-15	9999-12-31
1186557	10	21475831306	21475831305	4295858666		21475831306	8590936976	1	0	DC	DC	ARDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-21	2008-04-03	2011-05-26	2011-07-21
1186559	10	21475849172	21475849121	4295882376		21475849172	8589962248	1	0	DC	DC	07400011	KOE	RTS	RTS	COM	KOR	KOR	4294951332	2011-06-25		2011-06-16	2011-06-25
1186598	10	21475831342	21475831341	4298089078		21475831342	8591373951	1	0	DC	DC	SHHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-21	2010-02-18	2011-05-26	2011-07-21
1186602	10	21475827882	21475827881	4295857826		21475827882	8590940915	1	0	DC	DC	HLXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-06-22	1986-05-22	2011-05-25	2011-06-22
1186609	10	21475831967	21475832145	4295858184		21475831967	8590922906	1	0	DC	DC	NUPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2011-07-22		2011-05-25	2011-07-22
1186612	10	21475831318	21475831317	4295858272		21475831318	8590026498	1	0	DC	DC	CPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2011-07-21		2011-05-26	2011-07-21
1186633	10	21475824622	21475824619	4295858466		21475824622	8590921375	1	0	DC	DC	EYER	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2011-06-07		2011-05-13	2011-06-07
1186669	10	21475831334	21475831333	4295858493		21475831334	8590933428	1	0	DC	DC	MFGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2011-07-21	2004-07-01	2011-05-26	2011-07-21
1186674	10	21475831310	21475831309	4295857340		21475831310	8590931870	1	0	DC	DC	ARVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-21	2007-03-16	2011-05-26	2011-07-21
1186677	10	21475821367	21475821365	4295856436		21475821367	8590920340	1	0	DC	DC	TSHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2011-06-20	2004-09-24	2011-05-10	2011-06-20
1186694	10	21475817874	21475817864	4295871627		21475817874	8590929117	1	0	DC	DC	2912	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2011-06-15	1992-11-12	2011-05-05	2011-06-15
1186702	10	21475831965	21475832002	4295857572		21475831965	8589969138	1	0	DC	DC	KTLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2011-06-29		2011-05-25	2011-06-29
1186744	10	21475837716	21475837715	4295858749		21475837716	8590937610	1	0	DC	DC	MARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2011-07-07	2002-11-26	2011-05-31	2011-07-07
1186766	10	21475831322	21475831321	4295856856		21542803225	8590926236	0	0	DC	DC	GGGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-21	2006-06-20	2011-05-26	2011-07-21
1186784	10	21475848946	21475829069	5035152494	21475833050	21475833041	21475829069	0	1	DC	DC	TA5A	DEU	ADR	ADR	COM	CHN	CYM	4294951197	2016-06-24		2011-06-10	2016-06-23
1186804	10	55875806301	18068115021	5087176636		55875806301	18068115021	1	1	AC	AC	QUID	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2011-06-14	9999-12-31
1186842	10	21475820423	21475820421	4295890384		21475820423	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2011-06-15	2005-11-11	2011-05-14	2011-06-15
1186852	10	21475839822	21475839821	4295857804		21475839822	21651407355	1	0	DC	DC	GDNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2011-07-08	2018-06-13	2011-06-03	2011-07-08
1186863	10	21475836742	21475836741	4295889554		21475836742	8590940637	1	0	DC	DC	GAS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951171	2011-06-15	1989-06-05	2011-05-30	2011-06-14
1186867	10	21475831330	21475831329	4295858807		21475831330	8589961818	1	0	DC	DC	MYGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-07-21		2011-05-26	2011-07-21
1186871	10	21475831302	21475831301	4295857811		21475831302	8590932418	1	0	DC	DC	GDANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-21		2011-05-26	2011-07-21
1186884	10	21475838524	21475838522	4295858780		21475838524	8590928440	1	0	DC	DC	PAXR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2011-06-23	2007-06-22	2011-06-01	2011-06-23
1186911	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2011-05-31	2011-06-15
1186926	10	21475833522	21475833524	4295857082		21475833522	8590919983	1	0	DC	DC	FACN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2011-07-01		2011-05-27	2011-07-01
1186957	10	21475848982	21475837421	5035166217		21475839541	21475837421	0	1	DC	AC	1SO	BER	ORD	ORD	COM	LUX	LUX	4294951678	2026-01-01	2011-06-16	2011-06-15	9999-12-31
1186963	10	55852210487	8590940522	4295856262		55852210487		1	0	DC	DC	LRC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-02-15		2011-06-06	2011-06-21
1186985	10	21475833543	21475833541	4295856508		21475833543	8590937309	1	0	DC	DC	HJBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2011-06-29	2000-09-12	2011-05-27	2011-06-29
1186989	10	55835600487	8590930002	4295856706		55835600487	8590930002	1	1	DC	DC	SLE	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951782	2016-08-30		2011-06-01	2011-06-16
1187011	10	21475838527	21475838525	4295858731		21475838527	8590939327	1	0	DC	DC	TGAR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2011-06-23		2011-06-01	2011-06-23
1187033	10	21475837744	21475837742	4295857080		21475837744	8590937051	1	0	DC	DC	WBAR	ASX	RTS	RTS	COM	AUS	AUS	4294951461	2011-06-22		2011-05-31	2011-06-22
1187046	10	21475838503	21475838501	4295858731		21475838503	8590939327	1	0	DC	DC	TGAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2011-07-08		2011-06-01	2011-07-08
1187095	10	21475848128	21475839202	5035252323		21475848128	21475839202	1	1	DC	AC	LTG	LSE	ORD	ORD	COM	GBR	GBR	4294951759	2025-04-01		2011-06-14	2025-04-01
1187267	10	21475841202	21475841201	4295856906		21475841202	8590943570	1	0	DC	DC	SNVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-12		2011-06-07	2011-07-12
1187507	10	21475744841	21475744827	5001232887		21475744841	21475744827	1	1	AC	AC	COMPARC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2010-12-17	2010-12-22	9999-12-31
1187715	10	21475820322	21475820321	4297674125		21475820322	8589993334	1	0	DC	DC	4H71	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2011-05-31	2007-09-03	2011-05-09	2011-06-16
1187716	10	21475806929	21475806907	5000840947		21475806929	21475806907	1	1	DC	DC	110500	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2014-09-02		2011-06-08	2014-09-02
1187754	10	21475846224	21475846222	4295856604		21475846223	8590944000	0	0	DC	DC	MLIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2011-07-04	1971-07-28	2011-06-13	2011-07-06
1187785	10	21475848022	21475848021	4295858681		21475848022	8590925561	1	0	DC	DC	MLMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-07-01		2011-06-14	2011-07-01
1187843	10	21475827886	21475827885	4295857789		21475827886	8590932988	1	0	DC	DC	PDYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2011-06-22		2011-05-25	2011-06-22
1187964	10	55838864284	8589978274	4295883998		55838864284	8589978274	1	1	AC	AC	SYSTECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2011-06-15	2011-06-16	9999-12-31
1188175	10	55838797882	8590710452	4297958094		55838797882	8590710452	1	1	DC	DC	ARZV	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1188224	10	21475849562	21475839621	5035167349		21475849562	21475839621	1	1	DC	DC	LION	LSE	ORD	ORD	COM	GBR	GGY	4294951386	2018-11-12		2011-06-16	2018-11-12
1188279	10	21475849029	21475840124	4295646972		21475840125	21475840124	0	1	DC	DC	S5S	FRA	ORD	ORD	COM	CAN	CAN	4294951991	2013-01-30		2011-06-16	2013-01-30
1188339	10	22145308134	8591376620	5000472810		55856623303	8591376620	0	1	AC	AC	A7B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-24	2025-12-08	9999-12-31
1188361	10	21475849028	21475840921	5035150852		21475840922	21475840921	0	1	AC	AC	8GB	FRA	ORD	ORD	COM	CAN	CAN	4294951991		2011-06-08	2011-06-16	9999-12-31
1188402	10	55876593802	18068672980	5000076223		55876593802		1	0	AC	AC	CFICCPES-E	SGO	CEF	CEF	CINV	CHL	CHL	4294951362			2011-07-06	2026-05-09
1188439	10	21475846202	21475846201	5035166756		21475846202	21475846201	1	1	DC	AC	COIC	STO	ORD	ORD	COM	SWE	SWE	4294951700	2024-11-08		2011-06-10	2024-11-08
1188440	10	21678364293	8590034360	4295892862		55838800556	8589956745	0	0	AC	AC	7BP	DEU	ORD	ORD	COM	THA	THA	4294951990		1994-08-02	2011-06-16	9999-12-31
1188442	10	21475848025	21475848024	4295858681		21475848027	8590925561	0	0	DC	DC	MLMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-07-18		2011-06-15	2011-07-18
1188443	10	21475866866	21475866865	5035166199		21475866866	21475866865	1	1	DC	DC	CDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-09		2011-07-08	2021-02-09
1188496	10	21475831692	21475831861	4295883362		21475831692	8589948581	1	0	DC	DC	THETA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951186	2011-06-09	1994-03-01	2011-05-25	2011-06-09
1188497	10	21475830062	21475830061	5001426210		21475830062	21475782081	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2011-06-16	2011-03-21	2011-05-20	2011-06-16
1188554	10	21475868447	21475852141	5035254778		21475868447	21475852141	1	1	DC	DC	OGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-05-01		2011-07-12	2020-05-01
1188563	10	21475849573	21475849572	4295897633		21475849573	8590924754	1	0	DC	DC	GEDA	LSE	ORD	ORD	COM	USA	GBR	4294951981	2018-11-13		2011-06-16	2013-09-23
1188709	10	21475849571	21475845281	5035172438		21475849571	21475845281	1	1	AC	AC	GENL	LSE	ORD	ORD	COM	GBR	JEY	4294951997		2011-06-17	2011-06-16	9999-12-31
1188766	10	21475859643	21475846103	5035393599		21475859643	21475846103	1	1	DC	DC	HLNG	OSL	ORD	ORD	COM	BMU	BMU	4294951976	2021-05-28		2011-07-04	2021-05-28
1188775	10	21475844542	21475844541	5035171835		21475844542	21475844541	1	1	AC	AC	8432	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2011-06-16	2011-06-11	9999-12-31
1188947	10	21475853102	21475853101	4298250268		21475853102	21475853101	1	1	AC	AC	SAMAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951791		2011-06-24	2011-06-22	9999-12-31
1189050	10	21475849565	21475849564	5001095121		21475849565		1	0	DC	DC	ABCP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2011-07-11		2011-06-16	2011-07-11
1189096	10	21475849025	21475848863	5035253786		21475849025	21475848863	1	1	DC	DC	MC0	FRA	ORD	ORD	COM	CHE	CHE	4294951997	2012-12-17		2011-06-16	2012-12-17
1189380	10	21475849245	21475849244	5035253603		21475849245	21475849244	1	1	DC	DC	MSS	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2017-11-07		2011-06-16	2017-11-07
1189385	10	21475766664	21475766481	4295869409		21475766664	8589950160	1	0	DC	DC	SLTN	GER	ORD	ORD	COM	DEU	DEU	4294951702	2011-06-10	1994-06-22	2011-01-29	2011-06-10
1189478	10	21475849262	21475849261	5035253536		21475849262	21475849261	1	1	AC	AC	KKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		2011-07-21	2011-06-16	9999-12-31
1189496	10	21475849123	21475848627	4296240096		21475849123	21475848627	1	1	AC	AC	3653	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2011-07-21	2011-06-16	9999-12-31
1189607	10	21475845322	21475845321	5035172569		21475845322	21475845321	1	1	AC	AC	CRSM	TLV	ORD	ORD	COM	ISR	ISR	4294951527		2011-06-12	2011-06-15	9999-12-31
1189608	10	21475848642	21475848641	5035252603		21475848642	21475848641	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2019-12-27		2011-06-15	2019-12-26
1189615	10	21475515153	8590180558	4295870295			8589965039	0	0	DC	DC	DL2N	BER	ORD	ORD	COM	DEU	DEU	4294951746	2009-08-04		2007-01-13	2011-04-05
1189617	10	55840409534	8591398649	4298095727		55840409534	8591398649	1	1	AC	AC	HUT	HNX	ORD	ORD	COM	VNM	VNM	4294951526		2008-04-11	2008-04-15	9999-12-31
1189618	10	55841216520	8591303982	4296736081		55841216520	8591303982	1	1	AC	AC	GMC	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2025-02-12	2025-02-11	9999-12-31
1189619	10	55841216517	8591385004	4298095666		55841216517	8591385004	1	1	AC	AC	HLY	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2021-04-28	2021-04-27	9999-12-31
1189620	10	55841216532	8591398596	4298114528		55841216532	8591398596	1	1	AC	AC	TXM	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2006-12-11	2008-06-09	9999-12-31
1189621	10	55841216535	8591398742	4298094600		55841216535	8591398742	1	1	DC	DC	TPH	HNX	ORD	ORD	COM	VNM	VNM	4294951788	2025-07-15		2008-11-28	2025-07-14
1189622	10	55841216540	8591304077	4296192330		55841216540	8591304077	1	1	AC	AC	IFS	UPC	ORD	ORD	COM	VNM	VNM	4294951470		2016-11-16	2016-11-09	9999-12-31
1189623	10	55841216562	8591398691	4298094618		55841216562	8591398691	1	1	DC	DC	SNG	HNX	ORD	ORD	COM	VNM	VNM	4294951812	2014-10-20		2008-07-01	2014-10-20
1189624	10	55845674023	8591245819	4298118753		55845674023	8591245819	1	1	AC	AC	PJC	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2006-12-25	2008-06-09	9999-12-31
1189625	10	55841216564	8591398710	4298094588		55841216564	8591398710	1	1	AC	AC	SGD	HNX	ORD	ORD	COM	VNM	VNM	4294951541		2006-12-28	2008-06-26	9999-12-31
1189626	10	55841216568	8591398721	4298095728		55841216568	8591398721	1	1	DC	DC	PPG	UPC	ORD	ORD	COM	VNM	VNM	1004365342	2018-12-20		2015-06-22	2018-12-20
1189628	10	21475769832	8591009229	4295869762		55841403433	8589970650	0	0	DC	DC	0OEO	LSE	ORD	ORD	COM	DEU	DEU	4294951856	2012-04-24		2011-02-07	2012-04-24
1189665	10	55838815920	8590731373	4297708312		55838815920	8590731373	1	1	DC	DC	ELAS	BUH	ORD	ORD	COM	ROU	ROU	4294951883	2015-10-12		2009-01-12	2015-10-14
1189708	10	21475818915	21475818913	4295887076		21475818915	8590021694	1	0	DC	DC	RTKM-005D	MCX	ORD	ORD	COM	RUS	RUS	4294951190	2011-08-10	1995-09-01	2011-05-09	2011-08-10
1189762	10	21475852682	21475079440	5001167693		21475852682	21475079440	1	1	DC	DC	533469	BSE	ORD	ORD	COM	IND	IND	4294951782	2018-05-11		2011-06-21	2018-05-10
1189765	10	21475830973	21475830971	4295890413		21475830973	8590016851	1	0	DC	DC	MPEN TR	STO	RTS	RTS	COM	SWE	SWE	4294951291	2011-06-15	2006-12-11	2011-05-24	2011-06-15
1189779	10	21656679822	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNP*	BIV	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2011-06-09	9999-12-31
1189795	10	21475849744	8589965323	4295887419		55837457838	8589965323	0	1	DC	DC	4UE1	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2020-01-24		2011-06-17	2020-01-24
1189801	10	21475851708	21475844583	5035171849		21475844602	21475844583	0	1	DC	AC	4XD	TDG	ORD	ORD	COM	CHN	CYM	4294951812	2013-08-15	2011-06-20	2019-05-02	2021-08-19
1189804	10	21475838242	21475838241	4295883824		21475838242		1	0	DC	DC	ARK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2011-06-09		2011-06-01	2011-06-09
1189832	10	21475852384	21475849243	4298177473		21475852384	21475849243	1	1	AC	AC	RUSHIL	NSI	ORD	ORD	COM	IND	IND	4294951882		2011-07-07	2011-06-21	9999-12-31
1189836	10	21499807153	8589945402	4295888088		55837452046	8589945402	0	1	DC	AC	VZ1	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951729	2013-03-05	2003-04-01	2012-03-09	9999-12-31
1189867	10	21475849303	21475838881	5035166890		21475849303	21475838881	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951251	2019-02-14		2011-06-16	2019-02-13
1189900	10	21475850001	21475849963	5035254708		21475850001	21475849963	1	1	DC	DC	1156	HKG	ORD	ORD	COM	CHN	CYM	4294951822	2011-06-27		2011-06-17	2011-06-28
1189914	10	21475796922	21475796921	4295868250		21475796922	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2011-06-17	1994-01-11	2011-04-04	2011-06-17
1189918	10	21475849745	21475849502	5035254490		21475849745	21475849502	1	1	DC	DC	2SF	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2011-06-17	2012-12-17
1190014	10	21475837563	21475837562	4295890134		21475837563	8589990090	1	0	DC	DC	RTIM UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2011-06-15		2011-05-31	2011-06-15
1190069	10	21475850005	21475849962	5035254730		21475850005	21475849962	1	1	AC	AC	1241	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2011-06-30	2011-06-17	9999-12-31
1190073	10	21475850009	21475849961	5035173437		21475850009	21475849961	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951674	2020-03-23		2011-06-17	2020-03-22
1190093	10	21475852082	21475852081	4295888107		21475852082	8590923783	1	0	DC	DC	911619	TAI	DRC	DRC	COM	SGP	SGP	4294951333	2019-08-19	2008-05-01	2011-06-21	2019-08-18
1190116	10	55878570435	18068115021	5087176636		55875806301	18068115021	0	1	AC	AC		ISE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2011-06-15	9999-12-31
1190150	10	21475850021	21475849841	4295869762		21475850021	8589970650	1	0	DC	DC	SCUB	DUS	RTS	RTS	COM	DEU	DEU	4294951856	2011-06-29		2011-06-17	2011-06-29
1190186	10	21475850482	21475850202	5035168058		21475850482	21475850202	1	1	DC	DC	9RX	FRA	ORD	ORD	COM		CAN	4294951333	2012-12-17		2011-06-20	2012-12-17
1190199	10	21475849641	21475004541	5000824552		21475044343	21475004541	0	1	AC	AC	TGX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-07-09	2011-06-17	9999-12-31
1190200	10	21475831724	21475831723	4297630316		21475831724	21475796101	1	0	DC	DC	PLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2011-06-15	2011-04-07	2011-05-25	2011-06-15
1190224	10	21475808302	21475808301	4295926216		21475808302	8589971498	1	0	DC	DC	ELMRI	CYS	RTS	RTS	COM	CYP	CYP	4294951307	2011-05-12		2011-05-11	2011-05-13
1190503	10	55838825906	8590710491	4297711523		55838825906	8590710491	1	1	DC	DC	IAIC	BUH	ORD	ORD	COM	ROU	ROU	4294951828	2012-01-31		2009-01-12	2012-01-31
1190516	10	21475754575	21475754388	4295869543		21475754575	8589997320	1	0	DC	DC	SAZN	FRA	ORD	ORD	COM	DEU	DEU	4294951267	2011-06-22		2010-12-31	2011-06-22
1190592	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2011-06-22	2011-07-25
1190670	10	21475831942	21475831941	4295867499		21475831942	8589967342	1	0	DC	DC	CESDS	PAR	RTS	RTS	COM	FRA	FRA	4294951678	2011-06-20		2011-05-25	2011-06-20
1190679	10	21475831244	21475831242	4295890372		21475831244	8589983070	1	0	DC	DC	MIR UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2011-06-16	2006-06-22	2011-05-24	2011-06-16
1190723	10	21475852022	21475852021	4295867331		21475852022	8590002510	1	0	DC	DC	NBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-11-01		2011-06-21	2011-11-01
1190783	10	21475858082	21475858081	5035302122		21475858082	21475858081	1	1	DC	DC	NTQ	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2025-06-02		2011-06-30	2025-06-02
1190942	10	21475855865	21475854064	5035302667		21475855865	21475854064	1	1	AC	AC	ALKLH	PAR	ORD	ORD	COM	FRA	FRA	4294951284		2011-07-05	2011-06-27	9999-12-31
1191011	10	21475850347	21475845421	4295869228		21475845462	8590926159	0	0	DC	DC	0P4U	LSE	PRF	PRF	COM	DEU	DEU	4294951841	2011-11-10		2011-06-23	2011-11-10
1191137	10	21475850346	21475135810	5001203664		21475845164	21475135810	0	1	DC	DC	0P4T	LSE	ORD	ORD	COM	DEU	DEU	4294951825	2023-08-03		2011-06-23	2023-08-03
1191194	10	21475839845	21475839844	5035153640		21475839845	21475839844	1	1	DC	DC	BUPACL	SGO	ORD	ORD	COM	CHL	CHL	4294951337	2016-10-26		2011-06-03	2016-10-26
1191200	10	55835584132	8590015590	4295858719		55835584132	8590015590	1	1	AC	AC	T3D	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243		2006-12-27	2011-06-02	2011-06-17
1191248	10	21475822422	21475822383	4295870800		21475822422	8590936119	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	CYM	4294951197	2011-06-21	1987-07-08	2011-05-12	2011-06-21
1191257	10	21667705509	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	PLD*	MXQ	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2011-06-06	9999-12-31
1191302	10	21475849422	21475849421	4295890203		21475849422	8589969326	1	0	DC	DC	BALD PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2017-10-06	1999-10-12	2011-06-21	2017-10-06
1191329	10	21475851358	21475828202	5035152314		21475851358	21475828202	1	1	AC	AC	1146	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2011-12-09	2011-11-30	9999-12-31
1191356	10	21475850348	21475845422	4295869228		21475860164	8590926159	0	0	DC	DC	0P4S	LSE	ORD	ORD	COM	DEU	DEU	4294951841	2011-11-10		2011-06-23	2011-11-10
1191488	10	21475850183	21475850181	4295875749		21475850183	8590942948	1	0	DC	DC	BMPSAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-07-04	1999-06-25	2011-06-17	2011-07-04
1191537	10	21475851350	21475851301	5035256331		21475851350	21475851301	1	1	AC	AC	1115	HKG	ORD	ORD	COM	HKG	CYM	4294951470		2011-06-30	2011-06-20	9999-12-31
1191626	10	21531128575	8590920932	4295904165	55838323001	55839169990	8590920932	0	1	DC	AC	HXLp	BCO	ORD	ORD	COM	USA	USA	4294951866	2020-03-04	1980-03-17	2011-06-17	2019-07-26
1191663	10	21475821530	21475821521	4295871096		21475821530	8590924818	1	0	DC	DC	2913	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2011-06-20		2011-05-11	2011-06-20
1191664	10	21475851781	21475831833	4297294762		21475851781	25727220167	1	0	DC	DC	AGDX	AEX	ORD	ORD	COM	NLD	NLD	4294951263	2011-06-23		2011-06-20	2011-06-23
1191712	10	21475851354	21475851302	5046297106		21475851354	21475851302	1	1	AC	AC	1082	HKG	ORD	ORD	COM	HKG	BMU	4294951243		2011-07-04	2011-06-20	9999-12-31
1191749	10	21475859562	21475852302	5035300409		21475859562		1	0	DC	DC	ALTUT	PAR	ORD	ORD	COM	FRA	FRA	4294951210	2017-09-14		2011-07-04	2017-09-14
1191907	10	21475847656	21475809423	4296632420		21475847656	21475809423	1	1	AC	AC	MTLA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2011-06-20	2011-06-14	9999-12-31
1191931	10	21475848608	21475847621	5035173715		21475848608	21475847621	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951916	2017-08-10		2011-06-15	2017-08-10
1191947	10	21475848610	21475840947	5035168166		21475848610	21475840947	1	1	AC	AC	JVC	HSX	ORD	ORD	COM	VNM	VNM	4294951301		2011-06-21	2011-06-17	9999-12-31
1192208	10	21531131671	8589983092	4295894133		55848872430	8589983092	0	1	DC	DC	NEPf	BCO	ORD	ORD	COM	IMN	IMN	4294951331	2020-06-30		2011-06-17	2017-07-18
1192211	10	21475856962	8590002713	4295872092		55838755583	8590002713	0	1	DC	AC	0QT2	LSE	ORD	ORD	COM	HUN	HUN	4294951211	2017-10-23	1999-02-01	2015-04-06	2017-10-17
1192340	10	21475753084	21475753083	5001231285		21475753084	21475851701	1	0	DC	DC	ISAA	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-06-20	2010-12-28	2010-12-28	2011-06-20
1192373	10	21656675768	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	TCOMN	BIV	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2011-06-17	2019-11-05
1192395	10	21475817401	21475817441	4295857811		21475817401	8590932418	1	0	DC	DC	GDANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-06-20		2011-05-04	2011-06-17
1192405	10	21475852742	21475841301	4295913750	21475841428	21475841421	21475841301	0	1	DC	DC	7BK	BER	ORD	ORD	COM	USA	USA	4294951405	2017-11-10		2011-06-21	2017-11-10
1192429	10	21475788628	21475788627	4296192884		21475788628	8591017489	1	0	DC	DC	H1 BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2011-06-21		2011-03-17	2011-06-21
1192457	10	21475849569	21475849567	4295858760		21475849569	8590937374	1	0	DC	DC	BECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2011-06-24		2011-06-21	2011-06-24
1192471	10	21475867743	21475852283	5071163924		21475867743	21475852283	1	1	AC	AC	AMA0	FRA	ORD	ORD	COM	DEU	DEU	4294951879		2011-07-13	2011-07-11	9999-12-31
1192527	10	21545350357	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	AC	AC	JKSN	MEX	ADR	ADR	COM	CHN	CYM	4294951968		2010-05-14	2014-08-04	9999-12-31
1192559	10	21475850242	21475850241	4295858589		21475850242	8590941361	1	0	DC	DC	NEUR	ASX	RTS	RTS	COM	AUS	NZL	4294951272	2011-07-07	2005-02-03	2011-06-20	2011-07-07
1192575	10	21475844782	21475841383	4295891750		21475841384	8589978004	0	0	DC	DC	CTC	LSE	GDR	GDR	COM	TWN	TWN	4294951212	2012-04-10	2001-09-17	2011-06-08	2012-04-10
1192623	10	21475849445	21475849444	4295875067		21475849445	8589960935	1	0	DC	DC	AZRM.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951649	2011-07-31	1964-05-01	2011-06-16	2011-06-22
1192647	10	21656674305	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	AC	AC	BAX*	BIV	ORD	ORD	COM	USA	USA	4294951294		1961-05-15	2011-06-09	9999-12-31
1192662	10	21475849460	21475849458	4295917599		21475849460	8590016383	1	0	DC	DC	ADUM.R1	TLV	RTS	RTS	COM		ISR	4294951349	2011-07-31		2011-06-16	2011-06-22
1192672	10	21475850247	21475850245	4295858589		21475850247	8590941361	1	0	DC	DC	NEUN	ASX	DEFER	DEFER	COM	AUS	NZL	4294951272	2011-07-22	2005-02-03	2011-06-21	2011-07-22
1192674	10	21475850102	21475850101	4295873708		21475850102	8589974279	1	0	DC	DC	KARURVYSYA	NSI	RTS	RTS	COM	IND	IND	4294951385	2019-10-16	1995-05-15	2011-06-17	2016-11-17
1192761	10	21475851766	21475806481	5001434511		21475828281	21475806481	0	1	AC	AC	9MM1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-05-19	2011-06-21	9999-12-31
1192765	10	55876477262	8591566007	5000640959		21528541151		0	0	DC	DC	XGLI	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2013-09-20		2011-06-20	2013-09-20
1192775	10	21475851768	21475839489	4298367571		21475839506	21475839489	0	1	AC	AC	7EX	FRA	ORD	ORD	COM	CAN	CAN	4294951981		1993-09-22	2011-06-21	9999-12-31
1192840	10	21521927411	21521927385	4297067803		21521927411	8590021834	1	0	AC	AC	ASS11	TUN	RTS	RTS	COM	TUN	TUN	4294951832		2005-03-23	2013-04-08	9999-12-31
1192842	10	21475849447	21475849446	4295875256		21475849447	8589970871	1	0	DC	DC	LDER.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2011-07-31		2011-06-16	2011-08-01
1192896	10	21656679467	8590927855	4295904589	55838324463	55839273567	8590927855	0	1	AC	AC	NOV*	BIV	ORD	ORD	COM	USA	USA	4294951981		1996-10-29	2011-06-09	9999-12-31
1192966	10	21475852422	21475852122	5035255367		21475852422	21475852122	1	1	AC	AC	AMF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951374		2011-06-22	2011-06-21	9999-12-31
1192992	10	21475850122	21475850121	4295873759		21475850122	8589988434	1	0	DC	DC	750503	BSE	RTS	RTS	COM	IND	IND	4294951702	2011-12-22	2003-07-28	2011-06-17	2011-07-11
1192998	10	55835574387	21475865381	5035301435		21475869114	8590921438	0	0	DC	DC	ALD	ASX	CHESS	CHESS	COM	AUS	GBR	4294951923	2012-09-10		2011-06-20	2011-07-01
1193120	10	21475855962	21475021486	5035432326		21475855962	21475021486	1	1	AC	AC	YBS	WSE	ORD	ORD	COM	POL	POL	1004365480		2011-06-28	2011-06-27	9999-12-31
1193131	10	21475852046	21474961310	5000825897		21475852046	21474961310	1	1	AC	AC	1231	HKG	ORD	ORD	COM	HKG	CYM	4294951909		2011-07-04	2011-06-21	9999-12-31
1193187	10	21475848581	21475823050	5035149363		21475848581	21475823050	1	1	AC	AC	002596	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2011-07-07	2011-07-11	9999-12-31
1193801	10	21475852502	21475838441	5035166483		21475852502	21475838441	1	1	DC	DC	IQG	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-09-24		2011-06-21	2024-09-24
1193809	10	21475849452	8590928593	4295861501		55838800259	8590928593	0	1	DC	AC	SNMs                	BUR	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-04	1993-02-10	2011-06-22	9999-12-31
1193872	10	21475852223	21475852222	4298025352		21475852223	8589966535	1	0	DC	DC	SAFE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2011-07-11	2008-01-09	2011-06-21	2011-07-11
1193908	10	21475844483	21475844465	4295871627		21475844483	8590929117	1	0	DC	DC	2923	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2011-06-20	1992-11-12	2011-06-08	2011-06-20
1193921	10	21475852664	21475828781	4296618369		21876844959	8591354816	0	0	DC	DC	JGE2	BER	ORD	ORD	COM	CHE	CHE	4294951382	2011-07-07	2009-10-01	2011-06-21	2011-07-07
1193927	10	21475855645	21475831789	5035154686		21475855645	21475831789	1	1	AC	AC	STT	UPC	ORD	ORD	COM	VNM	VNM	4294951405		2018-07-13	2018-07-13	9999-12-31
1194052	10	55838741510	8589953485	4295871168		55838741510	8589953485	1	1	AC	AC	8317	HKG	ORD	ORD	COM	HKG	BMU	4294951759		2005-01-07	2011-06-20	9999-12-31
1194069	10	21621817114	8590943072	4298040481		21621817114	8590943072	1	1	AC	AC	PGR2	BUE	ORD	ORD	COM	GBR	GBR	4294951997		2004-07-15	2024-05-30	9999-12-31
1194134	10	21475852521	21475840401	5035167858		21475852521	21475840401	1	1	DC	DC	JELY	LSE	ORD	ORD	COM	GGY	BMU	4294951362	2013-04-17		2011-06-21	2013-04-17
1194236	10	21475840582	21475840581	4295889568		21475840582	8590941926	1	0	DC	DC	MAP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951347	2011-06-22	1989-06-12	2011-06-06	2011-06-22
1194796	10	55876477284	8591566598	4298025352			8589966535	0	0	DC	DC	SAFE BTA	STO	RTS	RTS	COM	SWE	SWE	4294951764	2011-09-13	2008-01-09	2011-06-21	2011-09-13
1194998	10	21475840542	21475793307	5040056994		21475799896	21475793307	0	1	DC	AC	NOEJ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	2011-04-08	2011-04-21	9999-12-31
1195055	10	21475852665	21475820686	5001436723		21475852665	21475820686	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2019-01-25		2011-06-21	2018-12-20
1195088	10	21475844481	21475844462	4298008733		21475844481	8590975102	1	0	DC	DC	2922	HKG	RTS	RTS	COM	CHN	CYM	4294951333	2011-06-20	2008-06-06	2011-06-08	2011-06-20
1195370	10	21475848607	21475848601	4297764963		21475848607	21475848601	1	1	AC	AC	5240	TWO	ORD	ORD	COM	TWN	TWN	4294951764		2011-06-22	2011-06-15	9999-12-31
1195374	10	21475852666	8590009617	4295888512		55838863628	8590009617	0	1	DC	DC	VM21	BER	ORD	ORD	COM	ZAF	ZAF	4294951922	2015-05-27		2011-06-21	2015-05-26
1195576	10	21475858265	21475853423	4297723758		21475858265	21475853423	1	1	AC	AC	ALMKT	PAR	ORD	ORD	COM	FRA	FRA	4294951300		2011-07-05	2011-06-30	9999-12-31
1195577	10	21475852663	8590053699	4295890634		55842849774	8590935008	0	0	DC	DC	NEST	BER	ORD	ORD	COM	CHE	CHE	4294951445	2011-07-07	2008-06-30	2011-06-22	2011-07-07
1195578	10	21475881202	21475881201	5035453810		21475881202	21475881201	1	1	AC	AC	MJLBD	DSE	ORD	ORD	COM	BGD	BGD	4294951991		2011-08-03	2011-08-02	9999-12-31
1195580	10	21475852942	21475852941	5001412385		21475852942	21475852941	1	1	DC	DC	VISONKA	BUD	ORD	ORD	COM	HUN	HUN	4294951445	2016-12-29		2011-06-22	2016-12-21
1195581	10	21475854441	21475808041	4298009998	21475808969	21475808962	21475808041	0	1	DC	DC	1VH	TDG	ORD	ORD	COM	USA	USA	4294951283	2013-08-15		2013-02-28	2013-10-01
1195597	10	21475851769	21475851764	4296027997		21475851769	21475851764	1	1	AC	AC	BOUL	STO	ORD	ORD	COM	SWE	SWE	4294951301		2011-06-23	2011-06-20	9999-12-31
1195618	10	21475854582	21475820223	5035093719		21475854582	21475820223	1	1	AC	AC	300239	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-07-06	2011-06-24	9999-12-31
1195980	10	21475844821	21475841381	4295891750		21475841382	8589978004	0	0	DC	DC	46RW	LSE	GDR	GDR	COM	TWN	TWN	4294951212	2012-04-10	2001-09-17	2011-06-08	2012-04-10
1196014	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2011-06-22	2011-07-29
1196082	10	21475857170	21475857168	4295874785		21475857170	8590010904	1	0	DC	DC	KREN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951211	2011-07-15	2002-06-28	2011-07-07	2011-07-15
1196258	10	21475854581	21475759087	5001428120		21475854581	21475759087	1	1	AC	AC	300238	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2011-07-06	2011-06-24	9999-12-31
1196293	10	21475853521	8590363611	4297191674		55839827591	8590363611	0	1	DC	AC	ZAM.GB	PLU	ORD	ORD	COM	ZMB	ZMB	4294951393	2012-01-17	2003-02-25	2011-06-22	9999-12-31
1196407	10	21543708201	21475853501	5035302671		21543708201	21475853501	1	1	DC	DC	AFHP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2021-06-18		2014-06-27	2021-06-18
1196453	10	21475855185	21475853942	5035302012		21475855185	21475853942	1	1	AC	AC	AFSL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951374		2011-06-27	2011-06-24	9999-12-31
1196530	10	21475841242	21475841241	4295889535		21475841242	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2011-06-23	1993-11-04	2011-06-07	2011-06-23
1196562	10	21475844845	21475844841	4295890191		21475844845	8590929540	1	0	DC	DC	ORX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2011-06-21	2005-11-09	2011-06-08	2011-06-21
1196697	10	21475814941	21475814922	5035084880		21475814941	21475814922	1	1	AC	AC	019770	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2011-06-24	2011-06-13	9999-12-31
1196730	10	21475853741	8589997630	4295857997		55835588104	8589997630	0	1	DC	DC	2NC	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-01-05		2011-06-23	2021-01-05
1196850	10	21656679328	8590933741	4295904377	55838323694	55839194034	8590933741	0	1	AC	AC	KSS*	BIV	ORD	ORD	COM	USA	USA	4294951536		1992-05-19	2011-04-27	9999-12-31
1196877	10	21475854583	21475803631	4298155227		21475854583	21475803631	1	1	AC	AC	300240	SHZ	ORD	ORD	COM	CHN	CHN	4294951748		2011-07-06	2011-06-24	9999-12-31
1197232	10	21475853522	8590937224	4295856356		55835600154	8590937224	0	1	DC	AC	RMP.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2012-01-17	2007-08-16	2011-06-22	2021-05-19
1197235	10	21475852463	21475852523	5000476048		21475852463	8589960253	1	0	DC	DC	GOZR	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2011-07-11	2007-07-04	2011-06-23	2011-07-11
1197626	10	21531757992	21531768195	5000476048		21531757992	8589960253	1	0	DC	DC	GOZN	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2013-12-11	2007-07-04	2013-10-30	2013-10-31
1197627	10	21475853662	21475135148	4298239964		21475853662	21475135148	1	1	DC	DC	BDS	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-06-19		2011-06-24	2013-06-19
1197628	10	21475855242	21475855241	5035300442		21475855242	21475855241	1	1	AC	AC	BLO	WSE	ORD	ORD	COM	POL	POL	4294951203		2011-06-27	2011-06-24	9999-12-31
1197629	10	21475859881	21475859821	5035304105		21475859881	21475859821	1	1	AC	AC	GNS	WSE	ORD	ORD	COM	POL	POL	4294951947		2011-07-05	2011-07-04	9999-12-31
1197630	10	21475854366	21475020080	4298365042		21475846765	21475020080	0	1	DC	AC	PRP	BER	ORD	ORD	COM	ITA	ITA	4294951667	2026-01-01	2011-06-24	2011-06-23	2025-12-31
1197631	10	21475855869	21475808623	5000821473		21475808934	21475808623	0	1	DC	DC	KI4	DEU	ORD	ORD	COM	USA	USA	4294951782	2014-10-02		2011-06-23	2015-04-02
1197632	10	55852841844	8590064730	4296719913		55852841844	8590064730	1	1	AC	AC	ICDSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1995-09-12	2002-07-17	9999-12-31
1197643	10	21629380559	8590934400	4295868079		55835456345	8590934400	0	1	DC	DC	0EKF	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2019-11-21		2017-12-08	2019-09-09
1198069	10	21475852050	8589964730	4295870918		21475852050	8589964730	1	1	AC	AC	1145	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951741		2011-06-24	2017-07-05	9999-12-31
1198921	10	21475854586	21475836630	5000528559		21475854586	21475836630	1	1	AC	AC	300243	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-07-12	2011-06-24	9999-12-31
1199005	10	21475858141	8591385916	5000633573		55857735091	8591385916	0	1	DC	AC	OH2	SES	ORD	ORD	COM	SGP	SGP	4294951831	2011-08-15		2011-06-30	2011-08-15
1200492	10	21656679471	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	AC	AC	NTESN	BIV	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2011-06-17	9999-12-31
1200600	10	21475854162	21475830162	5090539591		21475854162	21475830162	1	1	DC	DC	GLPR	LSE	GDR	GDR	COM	RUS	RUS	4294951710	2023-04-11		2011-06-23	2023-04-11
1200611	10	21475854585	21475830014	5000514740		21475854585	21475830014	1	1	AC	AC	300242	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2011-07-12	2011-06-24	9999-12-31
1201275	10	21475868744	21475853427	4297167936		21475868744	21475853427	1	1	DC	DC	ALPHX	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2016-12-22		2011-07-18	2016-12-22
1201439	10	21475848922	21475848921	5035253251		21475848922	21475848921	1	1	AC	AC	LETLOLE	BSM	ORD	ORD	COM	BWA	BWA	4294951333		2011-06-16	2011-06-17	9999-12-31
1201586	10	21475854965	21475854881	5035303331		21475854965	21475854881	1	1	AC	AC	579	HKG	ORD	ORD	GVTDA	CHN	CHN	4294951174		2011-12-22	2011-06-24	9999-12-31
1201775	10	21475857241	21475857201	5035086754		21475857241	21475857201	1	1	AC	AC	1337	TAI	ORD	ORD	COM	CHN	CYM	4294951951		2011-07-01	2011-06-29	9999-12-31
1201776	10	21577586778	21475851581	5035256823		21577586778	21475851581	1	1	AC	AC	KRIDHANINF	NSI	ORD	ORD	COM	IND	IND	4294951915		2011-07-13	2011-07-12	9999-12-31
1201777	10	21475855322	21475855321	4295860294		21475855322	8589971088	1	0	DC	DC	MPXE11	SAO	RTS	RTS	COM	BRA	BRA	4294951177	2011-07-19	2007-12-14	2011-06-24	2011-07-19
1201778	10	21475855882	21475811662	5035081002		21475855882	21475811662	1	1	AC	AC	INGEVEC	SGO	ORD	ORD	COM	CHL	CHL	4294951812		2011-06-07	2011-06-29	9999-12-31
1201783	10	55838302066	8589950120	4295875561		55837443020	8590923477	0	0	DC	DC	MIR.IT	PLU	SAVE	SAVE	COM	ITA		4294951347	2012-01-17		2007-10-27	2014-01-08
1201812	10	55835580559	8590940581	4295856302		55835580559	8590940581	1	1	DC	DC	BYE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-07-17		2011-06-24	2011-07-08
1201902	10	21475859561	21475858061	5000362451		21475859561	21475858061	1	1	DC	DC	ALUCR	PAR	ORD	ORD	COM	FRA	FRA	4294951730	2022-07-19		2011-07-04	2022-07-19
1201941	10	21475855361	21475820123	5000807607		21475855361	21475820123	1	1	DC	DC	BPHA3	SAO	ORD	ORD	COM	BRA	BRA	4294951394	2019-06-27		2011-06-24	2019-06-27
1202018	10	21475849451	21475849450	4296415910		21475849451	8590003378	1	0	DC	DC	AMS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951830	2011-07-31		2011-06-16	2011-06-27
1202144	10	21475832662	21475832661	4298369736		21475832662	8591378068	1	0	DC	DC	MPOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2011-06-22	2009-12-21	2011-05-26	2011-06-22
1202316	10	21475853921	21475839581	5035167337		21475853921	21475839581	1	1	AC	AC	MSM	KLS	ORD	ORD	COM	MYS	MYS	4294951433		2011-06-28	2011-06-23	9999-12-31
1202323	10	21475854584	21475830041	5035153535		21475854584	21475830041	1	1	AC	AC	300241	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2011-07-12	2011-06-24	9999-12-31
1202794	10	21530023519	21530023515	5035173342		21530023519	21530023515	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951795	2021-09-10		2013-09-27	2021-09-09
1202895	10	21475827368	21475827362	4295871168		21475827368	8589953485	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	BMU	4294951759	2011-06-27	2005-01-07	2011-05-18	2011-06-27
1203103	10	21475851930	21475829121	4298345696		21475851930	21475829121	1	1	AC	AC	002597	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-07-07	2011-06-27	9999-12-31
1203162	10	21475822842	21475822841	5037648876		21475822842		1	0	DC	DC	BATN	JNB	RTS	RTS	COM	MLT	MLT	4294951349	2011-07-05		2011-05-12	2011-05-30
1203406	10	21475855821	21475846684	5000306587		21475855821	21475846684	1	1	DC	DC	CFGP	LSE	ORD	ORD	COM	IMN	IMN	4294951465	2013-06-14		2011-06-27	2013-06-14
1203485	10	21475872502	21475857303	5035309213		21475872502	21475857303	1	1	DC	DC	HSP	JNB	ORD	ORD	COM	ZAF	ZAF		2017-11-09		2011-07-18	2017-11-09
1203511	10	21475827372	21475827363	4295871159		21475827372	8590937661	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	CYM	4294951978	2011-06-27		2011-05-18	2011-06-27
1203555	10	21475855184	21475855183	5035322153		21475855184	21475855183	1	1	AC	AC	SES	MIL	ORD	ORD	COM	ITA	ITA	1004365459		2011-06-27	2011-06-24	9999-12-31
1203625	10	21475826763	21475826721	5000631208		21475830823	21475826721	0	1	AC	AC	IAH0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2011-05-24	2011-05-20	9999-12-31
1204070	10	21475851932	21475829101	4298345794		21475851932	21475829101	1	1	AC	AC	002598	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-07-07	2011-06-27	9999-12-31
1204132	10	21475837266	21475837241	4298164107		21475837266	21475837241	1	1	AC	AC	1488	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2011-06-27	2017-01-02	9999-12-31
1204331	10	21475856422	21475853941	5035301510		21475856422	21475853941	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951678	2019-05-15		2011-06-28	2019-05-15
1204340	10	21475806010	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	0P2W	LSE	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2011-04-14	9999-12-31
1204344	10	21475855624	21475272228	5000064825		21475855624	21475272228	1	1	AC	AC	071840	KSC	ORD	ORD	COM	KOR	KOR	4294951478		2011-06-29	2011-06-27	9999-12-31
1204425	10	21475849242	21475366086	5001094371		21475849242	21475366086	1	1	DC	DC	CDZ	ASX	ORD	ORD	COM	AUS	AUS	4294951299	2013-01-11		2011-06-27	2013-01-14
1204755	10	21475855302	21475855301	4295889660		21475855302	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-07-12		2011-06-24	2011-07-08
1204756	10	55852849040	8590093158	5000001672		55852849040	8590093158	1	1	DC	DC	516068	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880	2017-05-29		2002-07-17	2017-05-29
1204757	10	21475824999	21475824998	4295873964		21475824999	8589996575	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951175	2023-01-24	2008-11-02	2012-03-27	2023-01-24
1204758	10	55852848101	8590953463	4295872196		55852848101	8589989196	1	0	DC	DC	NETWORK18	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951555	2017-08-09	2007-02-02	2013-10-16	2017-08-09
1204759	10	55852836690	8590246854	5000069224		55852836690	8590246854	1	1	DC	DC	ETPCORP	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-03-24		2004-10-29	2017-08-22
1204760	10	55843003594	8590755261	4295872506		55843003594	8590023642	1	0	DC	DC	MRPL	NSI	PRF	PRF	COM	IND	IND	4294951990	2022-07-13	1994-11-03	2008-04-08	2012-07-02
1204762	10	21475093024	21475093021	4295873248		21475093024	8589997942	1	0	DC	DC	TRENT	NSI	CPR	CPR	COM	IND	IND	4294951536	2022-07-13	1994-11-30	2010-09-02	2011-09-02
1204763	10	21475784610	21475784609	4296633709		21475784610	21475784609	1	1	AC	AC	532016	BSE	ORD	ORD	COM	IND	IND	4294951603		1996-08-05	2011-03-09	9999-12-31
1204764	10	55852876397	8590899885	5000067495		55852876397	8590899885	1	1	AC	AC	506863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-06-01	2008-04-08	2012-02-21
1204765	10	55852874775	8590838532	5000069265		55852874775	8590838532	1	1	AC	AC	514236	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1992-11-13	2004-12-21	9999-12-31
1204766	10	55852852664	8591356724	5000059448		55852852664	8591356724	1	1	AC	AC	506196	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		2005-08-05	2008-04-09	
1204767	10	55852830488	8590896941	5000049744		55852830488	8590896941	1	1	AC	AC	512277	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951723		2005-08-18	2008-04-09	9999-12-31
1204768	10	55852840119	8590714537	4295874276		55852840119	8589969293	1	0	DC	DC	700122	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951912	2013-05-07	1994-12-05	2010-02-15	2010-03-05
1204769	10	55850065799	8590899925	4296008296		55850065799	8590899925	1	1	DC	DC	513703	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2023-11-23		2008-04-08	2023-11-22
1204770	10	55850058483	8590856481	4297451088		55850058483	8590856481	1	1	AC	AC	504365	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2005-08-17	2008-08-29	9999-12-31
1204771	10	55852872640	8591354951	5000022714		55852872640	8591354951	1	1	DC	DC	531639	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951476	2020-10-08	1996-01-31	2004-11-06	2007-03-10
1204772	10	55850665726	8591324089	5000043059		55850665726	8591324089	1	1	DC	DC	512309	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2017-12-08		2008-04-08	2017-12-07
1204773	10	55852871427	8590668648	5000036848		55852871427	8590668648	1	1	AC	AC	503696	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2006-08-31	2006-09-06	9999-12-31
1204774	10	55852824642	8591398344	4295872773		55852824642	8589995619	1	0	DC	DC	700114	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951702	2013-05-07	2007-08-30	2006-08-30	2007-11-24
1204775	10	55850655992	8590856516	4297640697		55850655992	8590856516	1	1	AC	AC	509650	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2006-11-02	2014-02-21	9999-12-31
1204776	10	55847019473	8590899948	4297916467		55847019473	8590899948	1	1	AC	AC	512415	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		2006-11-24	2008-04-09	9999-12-31
1204777	10	55852875421	8590215397	4296676758		55852875421	8590215397	1	1	DC	DC	530727	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-05-29		1996-11-21	2017-05-29
1204778	10	55850059548	8590835937	4297948583		55850059548	8590835937	1	1	DC	DC	504358	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348	2023-11-23		2008-01-09	2023-11-22
1204779	10	55852853243	8590890731	5000055901		55852853243	8590890731	1	1	AC	AC	500426	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1994-02-24	2015-04-17	9999-12-31
1204780	10	55869485492	8591567712	4297106169		55869485492		1	0	DC	DC		JNB	ETN	ETN	GVT	ZAF	ZAF	1004365555	2012-09-24		2008-12-08	2012-09-25
1204781	10	55852853289	8590187660	4295917071		55852853289	8590187660	1	1	AC	AC	514282	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-01-05	2002-07-18	9999-12-31
1204782	10	55852830764	8590213758	5000048131		55852830764	8590213758	1	1	AC	AC	526983	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951710		1995-02-20	2004-11-08	2012-04-27
1204783	10	55852833999	8590263569	5000004577		55852833999	8590263569	1	1	DC	DC	514366	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-11-23		2014-04-29	2023-11-22
1204784	10	55852856790	8590213840	5000000050		55852856790	8590213840	1	1	DC	DC	521230	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951672	2018-05-11	1994-12-12	2004-11-25	2018-05-10
1204785	10	55838338006	8590238657	4297742472		55838338006	8590238657	1	1	AC	AC	511609	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1995-01-06	2004-10-29	9999-12-31
1204786	10	55852842206	8590838562	5000022468		55852842206	8590838562	1	1	AC	AC	511187	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951243		1995-01-09	2012-07-06	9999-12-31
1204787	10	55852849303	8590906490	5000000768		55852849303	8590906490	1	1	DC	DC	511511	BSE	FULLPAID	FULLPAID	COM		IND	4294951354	2016-08-17		2004-11-25	2016-08-17
1204788	10	55838339007	8590215278	4296865553		55838339007	8590215278	1	1	DC	DC	530064	BSE	FULLPAID	FULLPAID	COM		IND	4294951272	2016-08-17		2004-10-28	2016-08-17
1204789	10	55852848113	8591356681	5000056192		55852848113	8591356681	1	1	DC	DC	531077	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365483	2018-05-11		2004-10-28	2018-05-10
1204790	10	55852866623	8590215297	4296008340		55852866623	8590215297	1	1	DC	DC	530559	BSE	FULLPAID	FULLPAID	COM		IND	4294951915	2018-07-04		2004-11-25	2018-07-03
1204791	10	55852866351	8590215302	4296008343		55852866351	8590215302	1	1	AC	AC	515111	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-26	2004-11-25	9999-12-31
1204792	10	55838340432	8590239302	4296848295		55838340432	8590239302	1	1	AC	AC	511700	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1995-01-12	2004-11-02	9999-12-31
1204793	10	55852831605	8590213735	4296008145		55852831605	8590213735	1	1	DC	DC	530211	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2016-12-13		2004-11-24	2016-12-13
1204794	10	55852831097	8590213749	4296008160		55852831097	8590213749	1	1	DC	AC	526833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951590	2023-09-21		2012-12-11	2023-09-20
1204795	10	55852834102	8590854012	5000074243		55852834102	8590854012	1	1	AC	AC	506365	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-01-02	2011-09-29	9999-12-31
1204796	10	55852832559	8590246786	5000057915		55852832559	8590246786	1	1	DC	DC	530311	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2004-11-25	2016-08-17
1204797	10	55852841302	8591357101	4296749034		55852841302	8591357101	1	1	DC	DC	514292	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2004-12-21	2016-08-17
1204798	10	55838337961	8590246984	4296060252		55838337961	8590246984	1	1	AC	AC	526887	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		1995-02-13	2004-10-29	9999-12-31
1204799	10	55852844651	8590238709	5000044992		55852844651	8590238709	1	1	AC	AC	526869	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-02-09	2004-11-25	9999-12-31
1204800	10	55852842218	8590215258	4298316275		55852842218	8590215258	1	1	AC	AC	512600	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-01-03	2012-04-23	9999-12-31
1204801	10	55852849450	8590215275	5000055844		55852849450	8590215275	1	1	DC	DC	519189	BSE	FULLPAID	FULLPAID	COM		IND	4294951435	2017-05-29		2004-11-25	2017-05-29
1204802	10	55852849765	8590215269	4296008312		55852849765	8590215269	1	1	DC	DC	514456	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951694	2018-11-05		2004-11-25	2018-11-04
1204803	10	55852848980	8590838533	5000059496		55852848980	8590838533	1	1	AC	AC	513721	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		1995-03-02	2004-11-25	9999-12-31
1204804	10	55852875415	8590215390	5000050395		55852875415	8590215390	1	1	DC	DC	530453	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915	2017-05-29		2004-12-24	2017-05-29
1204805	10	55852872211	8590215339	4296008398		55852872211	8590215339	1	1	DC	DC	526811	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951	2018-05-11		1995-06-30	2018-05-10
1204806	10	55852868062	8590129627	5000043023		55852868062	8590129627	1	1	DC	DC	526989	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272	2018-07-04		2004-11-25	2018-07-03
1204807	10	55853990403	8591367659	5000056134		55853990403	8591367659	1	1	AC	AC	526349	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-04-07	2009-11-16	9999-12-31
1204808	10	55838339963	8590235114	4297946351		55838339963	8590235114	1	1	DC	DC	514488	BSE	FULLPAID	FULLPAID	COM		IND	4294951211	2016-12-13		2002-07-18	2016-12-13
1204809	10	55838340184	8590235117	4296861916		55838340184	8590235117	1	1	AC	AC	520141	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951702		1994-10-26	2002-07-18	9999-12-31
1204810	10	55852832145	8591355941	4295872830		55852832145	8589977808	1	0	AC	AC	700099	BSE	NONCPR	NONCPR	COM	IND	IND	4294951987		1995-01-13	2011-06-24	2013-06-19
1204811	10	55838336268	8590244334	4296840942		55838336268	8590244334	1	1	DC	DC	521208	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-08-17		2008-04-17	2016-08-17
1204812	10	55852856866	8590213838	5000000049		55852856866	8590213838	1	1	DC	DC	530553	BSE	FULLPAID	FULLPAID	COM		IND	4294951702	2017-05-29		1995-09-29	2017-05-29
1204813	10	55852856689	8590838537	4297807297		55852856689	8590838537	1	1	DC	DC	531504	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-03-05		2004-11-25	2018-03-04
1204814	10	55852881148	8591384190	5000635651		55852881148	8591384190	1	1	AC	AC	513039	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2010-07-28	2010-08-12	9999-12-31
1204815	10	55850071995	8591318325	5000000762		55850071995	8591318325	1	1	AC	AC	506128	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951270		2009-09-15	2011-06-09	9999-12-31
1204816	10	55852842159	8591348035	4295872233		55852842159	8589940261	1	0	DC	DC	700088	BSE	PRF	PRF	COM	IND	IND	4294951333	2013-09-13	1990-01-04	2008-04-09	2012-08-24
1204817	10	55852876489	8591354973	5000050070		55852876489	8591354973	1	1	DC	DC	512075	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-11-23		2008-02-28	2023-11-22
1204818	10	55852840046	8590838565	5000031508		55852840046	8590838565	1	1	AC	AC	511463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		1994-03-07	2004-12-21	2013-07-25
1204819	10	55852839338	8590213893	5000073183		55852839338	8590213893	1	1	DC	DC	519548	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2016-12-13		2004-12-23	2016-12-13
1204820	10	55852853168	8590897545	4296933458		55852853168	8590897545	1	1	DC	DC	524677	BSE	FULLPAID	FULLPAID	COM		IND	4294951944	2016-08-17		2004-11-27	2016-08-17
1204821	10	55852839551	8590213886	4296879440		55852839551	8590213886	1	1	DC	DC	519045	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2017-12-01		2004-11-24	2017-11-30
1204822	10	55850059605	8590901644	4297903190		55850059605	8590901644	1	1	AC	AC	512117	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-02-29	2008-04-03	9999-12-31
1204823	10	21475852702	21475852424	5035300687		21475852702	21475852424	1	1	DC	DC	OG2	FRA	ORD	ORD	COM	USA	IMN	4294951568	2012-12-17		2011-06-23	2012-12-17
1204848	10	55838301093	8590932975	4297775802		55838785098	8590932975	0	1	DC	DC	TEAK.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951882	2012-01-17		2007-11-01	2016-08-04
1204859	10	21475850441	21475850415	5035257502		21475850441	21475850415	1	1	DC	DC	RJCP3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2017-03-06		2011-06-20	2017-03-06
1204874	10	21475853340	21475853339	4295940927		21475853340	8589949881	1	0	DC	DC	ROTS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2011-07-31	1993-11-22	2011-06-22	2011-06-29
1204875	10	21475837146	21475113268	5000072269		21475837146	21475113268	1	1	AC	AC	047810	KSC	ORD	ORD	COM	KOR	KOR	4294951866		2011-06-30	2011-06-22	9999-12-31
1204893	10	21475851324	21475851321	5000863792		21475851324	21475851321	1	1	DC	DC	5233	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2024-08-14		2011-06-20	2024-08-13
1204897	10	21475855922	21475846684	5000306587		21475855821	21475846684	0	1	DC	DC	CT3	ISE	ORD	ORD	COM	IMN	IMN	4294951465	2013-06-14		2011-06-27	2013-06-14
1204912	10	21475853342	21475853341	4295926211		21475853342	8589976334	1	0	DC	DC	KZIN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2011-07-31		2011-06-22	2011-06-29
1204982	10	21475855822	21475853424	5035252322		21475855822	21475853424	1	1	DC	DC	MFP	LSE	ORD	ORD	COM		GBR	4294951582	2012-11-26		2011-06-27	2012-11-26
1205007	10	21475998643	21475033340	5035306089		21475044381	21475033340	0	1	DC	DC	B5M	STU	ORD	ORD	COM	GBR	GBR	4294952001	2015-08-14		2011-06-28	2015-09-11
1205075	10	21510521655	21503895942	4295897144			8590928569	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951981			2012-08-24	2018-09-03
1205099	10	21475839702	21475839701	4295889813		21475839702	8590724223	1	0	DC	DC	VSEC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2011-06-23	2011-04-04	2011-06-03	2011-06-23
1205105	10	55874669922	8591549466	8589934190			8590927613	0	0	DC	DC	BULL RCL HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2016-03-09	1873-01-01	2011-06-22	2016-03-09
1205116	10	21475841182	21475841181	5000061789		21475841182	8589948432	1	0	DC	DC	SPALOL T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2011-06-24		2011-06-07	2011-06-24
1205156	10	21475044381	21475033340	5035306089		21475044381	21475033340	1	1	DC	DC	ARMS	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2015-08-13		2011-06-28	2015-08-13
1205189	10	21475856441	21475856361	4295871478		21475856441	8590931276	1	0	DC	DC	2924	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2011-06-29		2011-06-28	2011-06-30
1205200	10	21475832742	21475832741	4297822097		21475832742	8590008775	1	0	DC	DC	HYDR-039D	MCX	ORD	ORD	GVTDA	RUS	RUS	1004365477	2012-03-21	2008-03-13	2011-05-27	2011-08-26
1205229	10	21475855341	21475855207	4298178554		21475855341	21475855207	1	1	AC	AC	DELPHIFX	NSI	ORD	ORD	COM	IND	IND	4294951365		2011-06-27	2011-06-28	9999-12-31
1205238	10	21475826364	21475826363	5001169059		21475826364	21475107180	1	0	DC	DC	EPIS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2011-06-29	2010-11-05	2011-05-16	2011-06-29
1205257	10	21475855961	21475855925	4298239631		21475855961	21475855925	1	1	AC	AC	GRN	WSE	ORD	ORD	COM	POL	POL	4294951823		2011-04-13	2011-06-27	9999-12-31
1205277	10	21475853338	21475853337	4295970926		21475853338	8590019789	1	0	DC	DC	EGRE.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2011-07-31		2011-06-22	2011-06-29
1205298	10	21475849722	21475849521	4295869794		21475849722	8589969750	1	0	DC	DC	EEX1	GER	ORD	ORD	COM	DEU	DEU	4294951854	2011-07-20		2011-06-17	2011-07-21
1205317	10	21475855349	21475855202	4298176330		21475855349	21475855202	1	1	AC	AC	KARMAENG	NSI	ORD	ORD	COM	IND	IND	4294951179		2011-06-27	2011-06-28	9999-12-31
1205343	10	21475755306	21475755302	4295867394		21475755306	8590938328	1	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2011-06-28	2013-07-16	2011-01-03	2011-06-28
1205683	10	21510533638	21503895947	4295897144			8590928569	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951981			2012-08-24	2013-10-23
1205684	10	21475856457	8590921610	5000440857		21475856457	8590921610	1	1	AC	AC	6828	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170		2011-07-12	2014-10-13	9999-12-31
1205685	10	21475856183	21475826586	4298067634		21475856183	21475826586	1	1	AC	AC	002601	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2011-07-15	2011-06-28	9999-12-31
1205686	10	21475856181	21475830042	4298041330		21475856181	21475830042	1	1	AC	AC	002599	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2011-07-15	2011-06-28	9999-12-31
1205687	10	21475856182	21475826585	5000577506		21475856182	21475826585	1	1	AC	AC	002600	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-07-15	2011-06-28	9999-12-31
1206288	10	55836036232	8591040016	5000025271		55836390657	8590569179	0	0	DC	DC	58FM	LSE	GDR	GDR	COM	GEO	GEO	4294951386	2012-06-06		2011-02-11	2012-06-06
1206299	10	55838297612	8590019726	4295866329		55838796462	8590019726	0	1	DC	AC	ALBAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951386	2012-01-17	1942-01-01	2007-10-27	9999-12-31
1206300	10	55838297611	8590938093	4295866329		55838796466	8590019726	0	0	DC	AC	ALBBV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951386	2012-01-17	1942-01-01	2007-10-27	9999-12-31
1206301	10	55857424352	8589941765	4295866023		55856706125	8589941765	0	1	DC	DC	0M9B	LSE	ORD	ORD	COM	DNK	DNK	4294951678	2012-04-11		2007-10-27	2012-04-11
1206302	10	55857638745	8589939807	4295870299		55837364324	8589939807	0	1	DC	DC	0MAF	LSE	ORD	ORD	COM	DEU	DEU	4294951331	2015-03-12		2007-10-27	2015-03-12
1206394	10	21475755868	21475755867	4295926081		21475755868	8589972920	1	0	DC	DC	ATBN0	TUN	ORD	ORD	COM	TUN	TUN	4294951385	2011-06-20	1990-10-03	2011-01-06	2011-07-01
1206526	10	21475857322	21475857321	5001446796		21475857322	21475857321	1	1	AC	AC	GLBMD.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2011-06-28	2011-06-29	9999-12-31
1206649	10	21475853004	8590943998	4295896672		55836044181	8591106749	0	0	DC	DC	847	IXH	ORD	ORD	COM	GBR	GBR	4294951899	2013-10-18		2011-06-22	2018-07-31
1206701	10	21475829123	21475829122	4295863864		21475829123	8590923138	1	0	DC	DC	2916	HKG	ORD	ORD	COM	CHN	CYM	4294951915	2011-06-29	2007-07-26	2011-05-20	2011-06-29
1206721	10	21475857462	21475857461	4295894671		21475857462	8590919992	1	0	DC	DC	MNRA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2011-08-02		2011-06-29	2011-08-02
1206744	10	21510527253	21499758490	4295895974			8590921509	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951344			2012-08-24	2013-10-23
1206754	10	21475854367	21475779021	5074560163		21475854364	21475779021	0	1	DC	DC	PMO	HAN	ORD	ORD	COM	DEU	DEU	4294951328	2011-06-28		2011-06-24	2014-01-21
1206762	10	21510527258	21503899477	4295896273			8589981467	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2018-09-03
1206764	10	21475857163	21475857162	8589934271		21475857163	8590936312	1	0	AC	AC	INPPR	JNB	PRF	PRF	COM	GBR	GBR	4294951354		2002-07-29	2011-06-29	9999-12-31
1206815	10	21510552492	21503899478	4295896273			8589981467	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2018-09-03
1206819	10	21475849671	8590929505	4295864149		55839207195	8590929505	0	1	DC	DC	LDKSYN	MEX	ADR	ADR	COM	CHN	CYM	4294951968	2014-04-30		2011-06-17	2014-05-02
1206823	10	21475856822	21475856821	4298107284		21475856822	21475856821	1	1	AC	AC	QUAL3	SAO	ORD	ORD	COM	BRA	BRA	4294951347		2011-06-17	2011-06-28	9999-12-31
1207140	10	21475881136	21475881135	4295860208		21475881136	8590026773	1	0	DC	DC	MNPR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2011-09-29	1992-11-26	2011-08-02	2011-09-30
1207444	10	21475855901	21475810721	4296098610		21475855901	21475810721	1	1	AC	AC	SFER	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2011-06-29	2011-06-27	9999-12-31
1207576	10	21475857361	21475857081	4295860208		21475857361	8590026773	1	0	DC	DC	MNPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2011-07-26	1992-11-26	2011-06-29	2011-07-26
1207619	10	55835591221	8590937680	4295856686		55835591221	8590937680	1	1	AC	AC	LSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1971-07-28	2011-06-14	2011-06-28
1207751	10	21533629658	21475847841	5035251689		21533629658	21475847841	1	1	AC	AC	SW10	HAM	ORD	ORD	COM	DEU	DEU	4294951700		2011-07-14	2011-06-29	9999-12-31
1208008	10	21475853621	8590061551	4295873970		55835418607	8590009971	0	0	AC	AC	ULC14	LUX	GDR	GDR	COM	IND	IND	4294951893		2004-08-24	2011-06-24	9999-12-31
1208356	10	21475855872	21475855923	4295858734		21475855872	8590940099	1	0	DC	DC	NAVR	ASX	RTS	RTS	COM	AUS	AUS	4294951402	2011-07-08	2003-09-19	2011-06-29	2011-07-08
1208357	10	21475856881	21475800162	4296724041		21475856881	21475800162	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2019-01-08		2011-06-28	2019-01-08
1208358	10	21475855871	21475855921	4295858734		21475855871	8590940099	1	0	DC	DC	NAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951402	2011-08-02	2003-09-19	2011-06-29	2011-08-02
1208359	10	55838336058	8590213746	4296008155		55838336058	8590213746	1	1	DC	DC	526805	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2017-08-23		2011-06-29	2017-08-22
1208360	10	55852875279	8591361270	5000041321		55852875279	8591361270	1	1	AC	AC	521036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1992-05-06	2011-06-29	9999-12-31
1208361	10	55838338734	8590599741	4296206154		55838338734	8590599741	1	1	AC	AC	531047	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2010-11-02	2011-06-29	9999-12-31
1208362	10	55838336573	8590838802	4297949224		55838336573	8590838802	1	1	DC	DC	501469	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951777	2018-01-31		2011-06-29	2018-01-30
1208363	10	55838336828	8590246763	4296744576		55838336828	8590246763	1	1	DC	DC	531852	BSE	FULLPAID	FULLPAID	COM		IND	4294951856	2017-08-23		2011-06-29	2017-08-22
1208364	10	21475088581	21475088580	5000657236		21475088581	21475088580	1	1	DC	DC	531196	BSE	ORD	ORD	COM	IND	IND	4294951348	2024-08-26		2011-06-29	2024-08-25
1208365	10	55838337534	8590142222	4297951512		55838337534	8590142222	1	1	AC	AC	530663	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2003-10-28	2011-06-29	9999-12-31
1208366	10	55852855254	8591356334	4297652762		55852855254	8591356334	1	1	DC	DC	507940	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951392	2017-08-23		2011-06-29	2017-08-22
1208367	10	55852841265	8591356707	5000006897		55852841265	8591356707	1	1	DC	DC	512447	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205	2017-12-01		2011-06-29	2017-11-30
1208368	10	55852849299	8591356371	4296636425		55852849299	8591356371	1	1	DC	DC	530033	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951624	2018-07-04		2011-06-29	2018-07-03
1208369	10	55852849304	8591356671	5000073675		55852849304	8591356671	1	1	AC	AC	530167	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-08-05	2011-06-29	9999-12-31
1208370	10	55852846546	8591361733	5000055887		55852846546	8591361733	1	1	DC	DC	507884	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951868	2017-08-23		2011-06-29	2017-08-23
1208371	10	55845954102	8591248138	4296058636		55845954102	8591248138	1	1	AC	AC	531099	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951294		2009-09-08	2011-06-29	9999-12-31
1208372	10	55838340016	8590039453	4296701683		55838340016	8590039453	1	1	DC	DC	531690	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2017-08-23		2011-06-29	2017-08-23
1208373	10	21475856603	21475856602	5001446796		21475856603	21475857321	1	0	DC	DC	GLBMDy	IST	ORD	ORD	COM	TUR	TUR	4294951366	2011-08-24	2011-06-28	2011-06-28	2011-08-24
1208376	10	21629379850	8590925589	4295867700		55835449353	8590925589	0	1	DC	DC	0N60	LSE	ORD	ORD	COM	FRA	FRA	4294951301	2025-01-06		2017-12-08	2025-01-06
1208377	10	55838297740	8590924162	5040186258		55837355135	8590924161	0	0	DC	AC	FPE.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951951	2012-01-17	1985-01-30	2007-10-27	2023-07-14
1208496	10	21475847464	21475847463	4295896458		21475847464	8589940396	1	0	DC	DC	LAMF	LSE	RTS	RTS	COM	ARE	IMN	4294951981	2011-06-29		2011-06-13	2011-06-29
1208498	10	21475754414	21475754413	4295868268		21475754414	8590932506	1	0	DC	DC	SXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2011-06-30		2010-12-30	2011-06-30
1208508	10	21475848042	21475848041	4295868277		21475848042	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2011-06-30	1999-12-09	2011-06-14	2011-06-30
1208532	10	21475806146	21475806145	4295890199		21475806146	8590013913	1	0	DC	DC	ASCI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2011-07-22		2011-04-14	2011-07-22
1208599	10	21475858362	21475810721	4296098610		21475855901	21475810721	0	1	AC	AC	S9L	STU	ORD	ORD	COM	ITA	ITA	4294951678		2011-06-29	2011-06-29	9999-12-31
1208691	10	21475853681	8590026734	4295875093		55838825295	8590026734	0	1	DC	DC	MV2A	FRA	ORD	ORD	COM	ISR	ISR	4294951555	2011-07-29		2011-06-23	2011-07-29
1208703	10	55836046601	8590921438	5035301435		55836046601	8590921438	1	1	DC	DC	ALD	LSE	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2012-09-10		2011-07-04	2012-09-10
1208704	10	21475847462	21475847461	4295896458		21475847462	8589940396	1	0	DC	DC	LAMN	LSE	RTS	RTS	COM	ARE	IMN	4294951981	2011-06-29		2011-06-13	2011-06-29
1208789	10	55871790561	8591512320	5017830317		55871790561	8591512320	1	1	DC	DC	7420170C	KSC	CEF	CEF	CINV	KOR		4294951323	2015-12-15		2011-03-04	2015-12-15
1208866	10	21475851584	21475188951	5001105134		21475851584	21475188951	1	1	AC	AC	SENDAI	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2011-07-01	2011-06-30	9999-12-31
1208915	10	21475857402	21475857401	4298487524		21475857402	8590087939	1	0	DC	DC	750504	BSE	RTS	RTS	COM	IND	IND	4294951368	2011-07-21	1996-02-12	2011-06-29	2011-07-21
1208982	10	21475826864	21475826863	4295857798		21475826864	8590920016	1	0	DC	DC	BRDNA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2011-06-29	1999-06-11	2011-05-17	2011-06-24
1209156	10	21495340430	21495340410	5037358248		21495340430	21495340410	1	1	AC	AC	CAROZZI	SGO	ORD	ORD	COM	CHL	CHL	4294951445		2011-11-07	2012-03-13	9999-12-31
1209161	10	21475868445	21475859463	5035310566		21475868445	21475859463	1	1	DC	AC	IKW	ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294952001	2022-12-30		2021-01-19	2022-12-30
1209167	10	21475857958	21475857888	5035310129		21475857958	21475857888	1	1	AC	AC	1259	HKG	ORD	ORD	COM	HKG	CYM	4294951392		2011-07-15	2011-06-30	2019-10-14
1209171	10	21656675322	8590935976	4295871939	55838320780	55839059638	8590937285	0	0	AC	AC	CHUN	BIV	ADR	ADR	COM	HKG	HKG	4294951184		2000-06-21	2011-06-17	9999-12-31
1209192	10	21475794304	21475794303	4295867565		21475794304	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2011-06-30	1905-06-19	2011-03-30	2011-06-30
1209216	10	21475857541	21475857489	4298238333		21475857541	21475857489	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951798	2020-07-15		2011-06-29	2020-07-15
1209246	10	21475857525	21475857524	4295889572		21475857525	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-07-18	2007-10-10	2011-06-29	2011-07-18
1209317	10	21475880481	21475880461	4295860265		21475880481	8589964939	1	0	DC	DC	LPSB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951328	2011-08-15	2006-12-18	2011-08-01	2011-08-15
1209418	10	21475857954	21475857941	5035310733		21475857954	21475857941	1	1	AC	AC	6838	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2011-07-20	2011-06-30	9999-12-31
1209480	10	21475858341	21475857421	4295869749		21475858341	8590929169	1	0	DC	DC	MDNA	GER	ORD	ORD	COM	DEU	DEU	4294951243	2011-10-11		2011-07-04	2011-08-08
1209543	10	21475754503	21475754481	4295868415		21475754503	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2011-06-30	2006-02-03	2010-12-30	2011-06-30
1209853	10	21521927403	21521927377	4297293976		21521927403	8591029195	1	0	AC	AC	PGH11	TUN	RTS	RTS	COM	TUN	TUN	4294951445		2008-01-01	2013-04-08	9999-12-31
1209854	10	55852830843	8591356401	4296646470		55852830843	8591356401	1	1	AC	AC	507265	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951582		2010-05-26	2011-06-29	9999-12-31
1209855	10	55845958353	8591248142	4298041946		55845958353	8591248142	1	1	AC	AC	501110	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2005-08-31	2011-06-29	9999-12-31
1209856	10	55853009416	8591326697	5000022487		55853009416	8591326697	1	1	AC	AC	512441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-08-19	2011-06-29	9999-12-31
1209857	10	55852881080	21475009172	5000058550		55852881080	21475009172	1	1	AC	AC	504356	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2006-03-20	2013-12-24	9999-12-31
1209858	10	55857957107	8591388839	5000655532		55857957107	8591388839	1	1	DC	DC	530967	BSE	ORD	ORD	COM	IND	IND	4294951812	2018-07-04		2011-06-29	2018-07-03
1209859	10	55850187571	8591319745	4298139991		55850187571	8591319745	1	1	DC	DC	511064	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951490	2023-06-20		2011-06-29	2023-06-19
1209860	10	55852874961	8591357013	5000006891		55852874961	8591357013	1	1	AC	AC	522171	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		1993-09-27	2011-06-29	9999-12-31
1209861	10	55850071862	8590328034	5000000780		55850071862	8590328034	1	1	AC	AC	504380	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951740		2010-11-24	2011-06-29	9999-12-31
1209862	10	55852855255	8591354984	5000071764		55852855255	8591354984	1	1	AC	AC	531301	BSE	ORD	ORD	COM	IND	IND	4294951670		1995-10-09	2011-06-29	9999-12-31
1209863	10	55852831187	8591356716	4298491096		55852831187	8591356716	1	1	AC	AC	501622	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2010-05-17	2011-06-29	9999-12-31
1209864	10	21686565253	21686507676	5068328965		21686565253	21686507676	1	1	DC	AC	542653	BSE	ORD	ORD	COM	IND	IND	4294951676	2024-01-10		2019-04-24	2024-01-09
1209865	10	55852834439	8591354332	5000051024		55852834439	8591354332	1	1	DC	DC	524418	BSE	FULLPAID	FULLPAID	COM		IND	4294951294	2017-08-23		2011-06-29	2017-08-22
1209866	10	55852834113	8591361242	5000059485		55852834113	8591361242	1	1	AC	AC	512301	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951390		1995-01-02	2011-06-29	9999-12-31
1209867	10	55852833368	8591354333	5000059516		55852833368	8591354333	1	1	DC	DC	522269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951901	2017-12-01		2011-06-29	2017-11-30
1209868	10	55852881175	8591356705	5000444909		55852881175	8591356705	1	1	AC	AC	502850	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2010-08-05	2011-06-29	9999-12-31
1209869	10	55852839411	8591356706	5000074268		55852839411	8591356706	1	1	DC	DC	511547	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2018-08-21		2011-06-29	2018-08-20
1209870	10	21475077381	21475077380	4296866533		21475077381	21475077380	1	1	AC	AC	531412	BSE	ORD	ORD	COM	IND	IND	4294951411		1995-11-22	2011-06-29	9999-12-31
1209871	10	55852876614	8591356751	4296893075		55852876614	8591356751	1	1	AC	AC	508922	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951872		2010-05-18	2011-06-29	9999-12-31
1209872	10	55856788277	8591378618	5000664420		55856788277	8591378618	1	1	AC	AC	531931	BSE	ORD	ORD	COM	IND	IND	4294951368		1996-06-10	2011-06-29	9999-12-31
1209873	10	55852871308	8591356712	5000011225		55852871308	8591356712	1	1	AC	AC	530907	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1995-05-15	2011-06-29	9999-12-31
1209874	10	21475823442	21475823441	4298109994		21475823442	8591114773	1	0	DC	DC	TIGR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2011-07-14		2011-05-13	2011-07-14
1209927	10	21475848941	21475848801	4295886411		21475848941	8589997406	1	0	DC	DC	BRSP	WSE	RTS	RTS	COM	POL	POL	4294951905	2011-06-29	1996-05-20	2011-06-15	2011-06-29
1209943	10	21475857581	21475191592	4296228654		21475857581	21475191592	1	1	DC	DC	TELEMARINE	NSI	ORD	ORD	COM	IND	IND	4294951744	2017-08-31	2006-07-27	2011-06-30	2017-08-30
1209952	10	21475858801	21474961260	4295883740		21475858801	21474961260	1	1	AC	AC	ARMADA	KLS	ORD	ORD	COM	MYS	MYS	4294951980		2011-07-21	2011-07-01	9999-12-31
1209953	10	21475858422	21475858181	5083483265		21475858381		0	0	DC	DC	R8RN	FRA	ORD	ORD	COM	DEU	DEU	4294951261	2011-08-04		2011-07-04	2011-08-04
1209974	10	21475858122	21475858121	5035310340		21475858122	21475858121	1	1	AC	AC	TECN3	SAO	ORD	ORD	COM	BRA	BRA	4294951488		2011-07-01	2011-06-30	9999-12-31
1209980	10	21474978200	21474978199	4295863359		21474978200	8589958754	1	0	DC	DC	MADECO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951831	2013-08-07		2011-06-29	2011-08-22
1210106	10	21475856445	21475856382	4295871014		21475856445	8590931697	1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2011-08-05	1994-02-02	2011-06-28	2011-08-05
1210116	10	21475857122	21475857121	5035308416		21475857122	21475857121	1	1	DC	DC		WSE	ORD	ORD	COM	NLD	NLD	4294951465	2025-03-14		2011-06-28	2025-03-14
1210172	10	21475869421	21475646777	5001229336		21475869421	21475646777	1	1	AC	AC	RVU	WSE	ORD	ORD	COM	POL	POL	4294951264		2011-07-14	2011-07-14	9999-12-31
1210237	10	21475855610	21475855607	5001158987		21475855610	21475855607	1	1	DC	DC	4580	TYO	ORD	ORD	COM	JPN	JPN	4294951264	2013-06-07		2011-06-30	2013-06-07
1210264	10	21475808085	21475808084	5000721532		21475808085	21474988820	1	0	DC	DC	EKOM BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951949	2011-07-01		2011-04-18	2011-07-01
1210291	10	21475859404	21475821501	5000457350		21475859404	21475821501	1	1	AC	AC	PTIS	JKT	ORD	ORD	COM	IDN	IDN	4294951782		2011-07-12	2011-07-04	9999-12-31
1210296	10	21475825939	21475825938	4295889988		21475825939	8589946582	1	0	DC	DC	COMQ BTA 1	STO	RTS	RTS	COM	SWE	SWE	4294951602	2011-07-01	2006-06-12	2011-05-13	2011-07-01
1210337	10	21475103447	21475102342	4295860011		21475103447	8589965599	1	0	DC	DC	REDE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2011-07-01	1992-10-20	2010-09-20	2011-07-01
1210339	10	21475103946	21475103897	4295860011		21475103946	8589965599	1	0	DC	DC	REDE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2011-07-01	1992-10-20	2010-09-20	2011-07-01
1210343	10	21475865506	21475785502	5028045047		21475865506	21475785502	1	1	AC	AC	TXN	WSE	ORD	ORD	COM	POL	POL	4294951782		2011-07-07	2011-07-06	9999-12-31
1210346	10	21475860383	21475758121	5001421195		21475860383	21475758121	1	1	AC	AC	SDMU	JKT	ORD	ORD	COM	IDN	IDN	4294951740		2011-07-12	2011-07-05	9999-12-31
1210372	10	21475850303	21475850302	5000006822		21475850303	8589977171	1	0	DC	DC	OLIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2011-07-01		2011-06-17	2011-07-01
1210383	10	21475858221	21475849805	5000036115		21475858221	8589987191	1	0	DC	AC	SBER	LSE	ADR	ADR	COM	RUS	RUS	4294951386	2022-06-20	2000-01-05	2011-06-30	2022-06-20
1210409	10	55876822815	8591411289	5040264449	55861166045	55861166048	8591411289	0	1	AC	AC	EIDO	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-04	9999-12-31
1210438	10	21475849602	21475849601	4298008768		21475849602	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2011-07-01	2008-03-27	2011-06-16	2011-07-01
1210447	10	21475859241	21475858984	5035313997		21475859241	21475858984	1	1	DC	DC	PWP	FRA	ORD	ORD	COM	DEU	DEU	4294951203	2012-12-17		2011-07-02	2012-12-17
1210462	10	21475859527	21475859526	5035256905		21475859527	21475859526	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951610	2019-02-05		2011-06-30	2019-02-05
1210470	10	21475755061	21475754425	4295867386		21475755061	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2011-07-01		2010-12-31	2011-07-01
1210482	10	21525157913	8589974011	4297742928	21475674374	55838825133	8589974011	0	1	AC	AC	SG5	DEU	ORD	ORD	COM	HKG	CYM	4294951347		2000-10-20	2021-11-16	9999-12-31
1210714	10	21475858463	21475836641	5035311778		21475858463	21475836641	1	1	AC	AC	300244	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		2011-07-19	2011-07-01	9999-12-31
1210715	10	21475858465	21475841069	5035168248		21475858465	21475841069	1	1	AC	AC	300246	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2011-07-19	2011-07-01	9999-12-31
1210716	10	21475858543	21475858541	5035312661		21475858543	21475858541	1	1	DC	DC	YL9	FRA	ORD	ORD	COM	CHN			2011-10-20		2011-07-01	2011-10-20
1210717	10	21475858464	21475124257	5001188200		21475858464	21475124257	1	1	AC	AC	300245	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-07-19	2011-07-01	9999-12-31
1210718	10	21475866481	21475858764	5035312378		21475866481	21475858764	1	1	AC	AC	INC	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2011-07-14	2011-07-08	9999-12-31
1210719	10	21475856862	21475856861	5035306448		21475856862	21475856861	1	1	AC	AC	STR	CAS	ORD	ORD	COM	MAR	MAR	4294951812		2011-06-30	2011-07-01	9999-12-31
1210726	10	21629380393	8590933026	4295868514		55835443654	8590933026	0	1	AC	AC	0NWK	LSE	ORD	ORD	COM	FRA	FRA	4294951272		2005-07-12	2017-12-08	9999-12-31
1210727	10	55857373930	8590942239	4295868914		55836412509	8590942239	0	1	DC	AC	0M98	LSE	ORD	ORD	COM	DEU	DEU	4294951676	2019-11-14		2007-10-27	2019-11-14
1210728	10	55834675273	8589997939	4295869530		55837361232	8589997939	0	1	AC	AC	0NLT	LSE	ORD	ORD	COM	DEU	DEU	4294951806		2012-05-31	2007-10-27	9999-12-31
1210745	10	21475859493	21475753621	4298460240		21475859493	21475753621	1	1	AC	AC	6808	HKG	ORD	ORD	COM	CHN	HKG	4294951391		2011-07-27	2011-07-04	9999-12-31
1210754	10	21475859408	21475859401	4295881634		21475859408	8589969916	1	0	DC	DC	06452011	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2011-07-13	2002-12-04	2011-07-04	2011-07-13
1210769	10	21475859181	21475858124	5035311371		21475859181	21475858124	1	1	DC	DC	MLMOV	PAR	ORD	ORD	COM	FRA	FRA	4294951775	2017-03-06		2011-07-01	2017-03-06
1210772	10	21475855762	21475855761	5000830629		21475855762	21475855761	1	1	AC	AC	NCCO	AMM	ORD	ORD	COM	JOR	JOR	4294951891		2011-07-04	2011-06-27	9999-12-31
1210786	10	21475780987	21475780986	5000697675		21475780987	21474961283	1	0	DC	DC	ADOP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951776	2011-07-04		2011-02-28	2011-07-04
1210794	10	21475759043	21475759042	4295868252		21475759043	8589935458	1	0	DC	DC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2011-07-04		2011-01-12	2011-07-05
1210820	10	21475866804	21474990940	5000686602		21475806004	21474990940	0	1	DC	AC	GIB.XE	PLU	ORD	ORD	COM	DEU	DEU	4294951333	2012-01-17	2011-04-15	2011-05-05	9999-12-31
1210900	10	21475865201	21475844521	5035171802		21475865201	21475844521	1	1	AC	AC	STAR	JKT	ORD	ORD	COM	IDN	IDN	4294951362		2011-07-13	2011-07-06	9999-12-31
1210916	10	21475837746	21475837745	4295890134		21475837746	8589990090	1	0	DC	DC	RTIM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2011-07-11		2011-05-31	2011-07-11
1210931	10	21475872562	8590921438	5035301435		55836046601	8590921438	0	1	DC	DC	AKA	STU	FULLPAID	FULLPAID	COM	AUS	GBR	4294951923	2012-09-11		2012-08-31	2012-09-10
1210971	10	21475865065	21475851942	5035257253		21475865065	21475851942	1	1	AC	AC	ALDO	JKT	ORD	ORD	COM	IDN	IDN	4294951868		2011-07-12	2011-07-06	9999-12-31
1211088	10	21475851342	21475851323	4295871151		21475851342	8590936704	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2011-07-28		2011-06-21	2011-07-28
1211146	10	21475859093	21475859023	5035305544		21475859093	21475859023	1	1	AC	AC	LCN	WSE	ORD	ORD	COM	POL	POL	4294951203		2011-07-04	2011-07-01	9999-12-31
1211159	10	21475860101	21475859921	5035322160		21475860101	21475859905	1	0	DC	DC	017B	FRA	PRF	PRF	COM		CAN	4294951362	2012-12-17		2011-07-04	2012-12-17
1211162	10	21475860105	21475859905	5035322160		21475860105	21475859905	1	1	DC	DC	017	FRA	ORD	ORD	COM		CAN	4294951362	2012-12-17		2011-07-04	2012-12-17
1211166	10	21475857865	21475857864	4295890468		21475857865	8590936652	1	0	DC	DC	CONF	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2011-08-29	1998-10-26	2011-07-04	2011-08-29
1211194	10	21475857862	21475857861	4295890468		21475857862	8590936652	1	0	DC	DC	CONF	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2011-07-20	1998-10-26	2011-06-30	2011-07-20
1211276	10	21475860602	21475860601	4297139841		21475860602	8589958339	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951444	2011-08-01	1995-10-07	2011-07-05	2011-07-25
1211357	10	21524803122	8590019313	4295887551		55837456243	8590019313	0	1	DC	DC	W2O	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951434	2017-06-07		2011-07-04	2017-06-07
1211373	10	55835581410	8590925537	4295856441		55835581410	8590925537	1	1	DC	DC	VLW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2019-10-31		2011-07-01	2011-07-15
1211387	10	21475865063	21475844443	5034749518		21475865063	21475844443	1	1	AC	AC	TIFA	JKT	ORD	ORD	COM	IDN	IDN	4294951377		2011-07-08	2011-07-06	9999-12-31
1211459	10	21475871141	21475141861	5001211025		21475871141	21475141861	1	1	DC	DC	WDK	WSE	ORD	ORD	COM	POL	POL	4294951956	2013-11-20		2011-07-15	2013-11-20
1211489	10	21475869762	21475869761	4295871084		21475869762	8589991951	1	0	DC	AC	910708	TAI	DRC	DRC	COM	CHN	HKG	4294951705	2019-06-10	2008-02-12	2011-12-13	2019-06-09
1211502	10	21475785642	21475785641	4295867116		21475785642	8590941289	1	0	DC	DC	MAUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2011-07-04	1985-01-07	2011-03-10	2011-07-05
1211582	10	21794654319	21474961310	5000825897		21475852046	21474961310	0	1	AC	AC	8NW	DEU	ORD	ORD	COM	HKG	CYM	4294951909		2011-07-04	2022-08-25	9999-12-31
1211836	10	21475860461	21475004062	4296726890		21475860461	21475004062	1	1	AC	AC	JSW	WSE	ORD	ORD	GVTDA	POL	POL	4294952001		2011-07-06	2011-07-05	9999-12-31
1211866	10	55876822575	8589994479	4297548869	55838320487	55839015704	8589994479	0	1	DC	AC	MCI	BER	CEF	CEF	CINV	USA	USA	4294951307	2026-01-01	2006-09-28	2011-06-29	2025-12-31
1211868	10	55838848415	8590560007	4296713086		55838848415	8590560007	1	1	AC	AC	QVQP3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2011-07-05	2006-04-06	9999-12-31
1211871	10	55834673330	8589963329	5040208467		55837360469	8590941194	0	0	AC	AC	0NW8	LSE	PRF	PRF	COM	DEU	DEU	4294951723		2008-02-25	2007-10-27	9999-12-31
1211872	10	55840379105	8590833606	4297931395		21475860586	8590833606	0	1	DC	DC	MONP4B	SMA	PRF	PRF	COM	BRA	BRA	4294951436	2010-01-15		2008-01-08	2008-06-06
1212165	10	21475846902	21475846901	4297291466		21475846902	8589944649	1	0	DC	DC	CHEM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2011-06-22		2011-06-13	2011-06-22
1212272	10	21704405262	21475846103	5035393599		21475859643	21475846103	0	1	DC	DC	5HG	STU	ORD	ORD	COM	BMU	BMU	4294951976	2021-05-31		2021-05-11	2021-05-31
1212303	10	21475831781	21475831741	4295871000		21475831781	8590929880	1	0	DC	DC	2918	HKG	ORD	ORD	COM	CHN	HKG	4294951833	2011-07-05		2011-05-25	2011-07-05
1212348	10	21475860141	21474990360	5000677616		21474990341	21474990360	0	1	DC	DC	GP11	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435	2021-10-01		2011-07-05	2021-10-01
1212376	10	21475860561	21475860421	4295860126		21475860561	8589969439	1	0	DC	DC	CALI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2011-08-02	1993-03-10	2010-09-22	2011-08-02
1212461	10	21475860562	21475860442	4295860126		21475860562	8589969439	1	0	DC	DC	CALI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951329	2011-08-02	1993-03-10	2010-09-22	2011-08-02
1212463	10	21475866683	21475140420	4297128017		21475866683	21475140420	1	1	AC	AC	BGLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951211		2011-07-28	2011-07-08	9999-12-31
1212567	10	21475860282	21475836642	4298476696		21475860282	21475836642	1	1	AC	AC	002602	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-07-28	2011-07-05	9999-12-31
1212671	10	21515976584	21515976583	5035313130		21515976584	21515976583	1	1	AC	AC	HVO	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2012-12-14	2012-12-13	9999-12-31
1212853	10	21475860061	21475783750	4296685840		21475860061	21475783750	1	1	AC	AC	DIA	MCE	ORD	ORD	COM	ESP	ESP	4294951393		2011-07-05	2011-07-04	9999-12-31
1212857	10	21475860715	21475853855	5001438555	21475853863	21475853856	21475853855	0	1	DC	AC	MPN	BER	ORD	ORD	COM	USA	USA	4294951991	2026-01-01	2011-06-23	2011-07-04	9999-12-31
1213289	10	21475863340	21475860675	5035391465		21475863340	21475860675	1	1	DC	DC	1AQ	FRA	ORD	ORD	COM	CAN		4294951930	2012-12-17		2011-07-05	2012-12-17
1213997	10	21475860710	21475859863	5001164377		21475860710	21475859863	1	1	AC	AC	LOFC.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2011-07-06	2011-07-05	9999-12-31
1214142	10	21475860701	8591366201	4298421693		55853851637	8591366201	0	1	DC	DC	O5B	BER	ORD	ORD	COM	USA	USA	4294951251	2019-08-22		2011-07-05	2019-08-21
1214164	10	21475790642	21475787486	5029074095			21475787486	0	1	DC	DC	CZC	UPC	ORD	ORD	COM	VNM	VNM	4294952001	2019-05-03		2011-04-02	2019-05-03
1214173	10	21629382170	8589954836	4295870680		55838864662	8589954836	0	1	AC	AC	0GH2	LSE	ORD	ORD	COM	GRC	GRC	4294951624		2000-10-26	2017-12-08	9999-12-31
1214191	10	21475849265	21475849263	4295874601		21475849265	8589948684	1	0	DC	DC	DOID-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2011-07-05	2001-06-15	2011-06-16	2011-07-05
1214207	10	21475865501	21475811583	5034827781		21475847652	21475811583	0	1	DC	DC	MR7	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2021-01-27		2011-07-06	2021-01-27
1214215	10	21475877582	21475852041	5035257203		21475877582	21475852041	1	1	DC	DC	HHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365420	2023-05-18		2021-02-10	2023-05-18
1214224	10	21475857966	21475789481	5033561230		21475857966	21475789481	1	1	AC	AC	1127	HKG	ORD	ORD	COM	HKG	BMU	4294951791		2011-07-25	2011-07-06	9999-12-31
1214226	10	21475874361	21475860502	5035312331		21475874361	21475860502	1	1	DC	DC	AVC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-05-08		2018-12-11	2025-05-08
1214241	10	21475865763	21475855581	5035304557		21475865763	21475855581	1	1	DC	DC	LMR	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2015-09-01		2011-07-07	2015-09-01
1214255	10	55835579481	8590926585	4295857883		55835579481	8590926585	1	1	DC	DC	SML	ASX	FULLPAID	FULLPAID	COM	IND	AUS	4294951922	2013-06-26		2011-06-21	2011-07-05
1214292	10	21475856001	21475829544	4295875774		21475856001	8590927045	1	0	DC	DC	PELAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-07-05		2011-06-29	2011-07-05
1214299	10	55852881360	21475011105	4296839388		55852881360	21475011105	1	1	AC	AC	504340	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1980-09-16	2011-05-24	9999-12-31
1214379	10	21475865764	21475856343	5035155417		21475865764	21475856343	1	1	DC	DC	GOM	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-11		2011-07-07	2013-01-14
1214423	10	21475860702	21475830301	5035153758		21475860702	21475830301	1	1	DC	DC	LMR	MCE	ORD	ORD	COM	ESP	ESP	4294951437	2016-02-22		2011-07-06	2016-02-22
1214427	10	21510534641	21499758498	4295894819			8590920686	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951828			2012-08-24	2018-09-03
1214434	10	21475865881	21475865681	5035392401		21475865881	21475865681	1	1	AC	AC	CIG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2011-07-19	2011-07-07	9999-12-31
1214440	10	21475846662	21475846661	4297371750		21475846662	8590601459	1	0	DC	DC	YILD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2011-07-04		2011-06-13	2011-07-04
1214471	10	21475875304	21475875303	5035395123		21475875304	21475875303	1	1	AC	AC	GRE	WSE	ORD	ORD	COM	POL	POL	4294951971		2011-07-22	2011-07-22	9999-12-31
1214510	10	21475858642	21475858641	4295874457		21475858642	8590921643	1	0	DC	DC	LPPS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951362	2011-08-02	1994-03-28	2011-07-01	2011-08-02
1214515	10	21475862421	21475860741	5035305616		21475862421	21475903941	1	0	DC	DC	CLMA	WSE	ORD	ORD	COM	POL	POL	4294951568	2011-09-21		2011-07-05	2011-09-21
1214524	10	21475860713	21475839801	5000024071		21475860713	21475839801	1	1	DC	DC	QRM	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-12-11		2011-07-05	2015-12-11
1214529	10	21475876383	21475876302	5035395114		21475876383	21475876302	1	1	AC	AC	TLO	WSE	ORD	ORD	COM	POL	POL	4294951797		2011-07-26	2011-07-25	9999-12-31
1214570	10	21475860484	21475860483	4295889821		21475860484	8590928157	1	0	DC	DC	HLDX IL	STO	RTS	RTS	COM	SWE	SWE	4294951702	2011-07-26		2011-07-05	2011-07-26
1214902	10	21475865343	21475865342	5035392103		21475865343	21475865342	1	1	AC	AC	4943	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2011-07-12	2011-07-06	9999-12-31
1214903	10	21475866190	21475783750	4296685840		21475860061	21475783750	0	1	AC	AC	DI60	DEU	ORD	ORD	COM	ESP	ESP	4294951393		2011-07-05	2011-07-11	2025-02-05
1214905	10	55872206783	8591511542	5000042454		55872206783	8590923495	1	0	DC	DC	BEAR GULL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-23	2021-07-02	2011-04-13	2018-10-23
1214920	10	21475866102	21475796943	5034757565		21475866102	21475796943	1	1	DC	DC	OPHR	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-05-22		2011-07-07	2019-05-22
1214921	10	21629382074	8590756612	4297858753		55838768795	8590756612	0	1	AC	AC	0KI1	LSE	ORD	ORD	COM	HUN	HUN	4294951165		2007-05-29	2017-12-08	9999-12-31
1214990	10	21475852054	21475852001	4295871602		21475852054	8590927497	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2011-07-04	1988-12-30	2011-06-21	2011-07-05
1215128	10	21475909324	21475856661	5035168344		21475856662	21475856661	0	1	DC	DC	BCT	BER	ORD	ORD	COM	HUN	HUN	4294951960	2019-05-17		2013-08-15	2019-05-17
1215393	10	21475845461	8590934020	4295913071	55838326513	55839393314	8590934020	0	1	DC	DC	VIAB*	MEX	ORD	ORD	COM	USA	USA	4294951551	2013-10-25		2011-06-09	2013-11-26
1215395	10	21475866186	8591011907	5065371354		55841730218	8591011907	0	1	DC	AC	BGN	BER	ORD	ORD	COM	USA	USA	4294951662	2012-09-21	2008-08-01	2011-07-07	2012-09-22
1215421	10	21475884701	21475884462	4297082856		21475884701	8590022645	1	0	DC	DC	RNAR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951461	2012-03-21		2011-08-08	2012-03-21
1215668	10	21475852423	21475839784	5035167534		21475852423	21475839784	1	1	AC	AC	VONE.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951893		2011-06-03	2011-07-07	9999-12-31
1215955	10	21475866263	21475019369	5000626910		21475019372	21475019369	0	1	DC	AC	57C	FRA	ORD	ORD	COM	USA	USA	4294951393	2014-07-08	2010-05-20	2011-07-08	2014-07-08
1216082	10	21475866899	21475845281	5035172438		21475849571	21475845281	0	1	AC	AC	4VL	DEU	ORD	ORD	COM	GBR	JEY	4294951997		2011-06-17	2011-07-07	9999-12-31
1216470	10	21475869727	21475869662	4295870986		21475869727	8589962484	1	0	DC	DC	2939	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2011-07-26	2007-04-24	2011-07-14	2011-07-26
1216520	10	21656679363	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	AC	AC	LUV*	BIV	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	2011-06-30	9999-12-31
1216527	10	55838296273	8590923528	4295889320		55838734566	8590923528	0	1	DC	AC	COL.ES	PLU	ORD	ORD	CINV	ESP	ESP	4294951321	2011-06-27	1999-01-01	2011-08-26	9999-12-31
1216566	10	21475870825	21475870824	4295871478		21475870825	8590931276	1	0	DC	DC	2941	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2011-07-27		2011-07-15	2011-07-27
1216584	10	21475866121	21475860362	5035313836		21475866121	21475860362	1	1	DC	AC	SMS	LSE	ORD	ORD	COM	GBR	GBR	4294951216	2024-04-25		2011-07-07	2024-04-25
1216765	10	55876876976	8591569723	5035391447		55876876976		1	0	DC	DC	DBAFRI	JNB	ETN	ETN	COM	ZAF			2020-01-21		2011-07-07	2020-01-21
1216848	10	21475866268	21475866003	5035395135		21475866268	21475866003	1	1	DC	DC	BH7	FRA	ORD	ORD	COM		GBR	4294951702	2012-12-17		2011-07-08	2012-12-17
1217041	10	21475865723	21475865721	4297082856		21475865723	8590022645	1	0	DC	DC	RNAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951461	2011-07-30		2011-07-07	2011-07-30
1217123	10	21475866182	21475866081	5035313036		21475866182	21496848526	1	0	DC	DC	RELA	WSE	ORD	ORD	COM	POL	POL	4294951333	2012-03-26		2011-07-07	2012-03-26
1217170	10	21492709324	21475832441	5035154846		21475844783	21475832441	0	1	DC	DC	N3LN	STU	ORD	ORD	COM	IMN	IMN	4294951264	2020-01-14		2015-02-20	2020-01-14
1217299	10	21475867781	21475866001	5035395132		21475867781	21475866001	1	1	DC	DC	MOB	BER	ORD	ORD	COM		GBR		2012-06-27		2012-05-03	2012-06-27
1217569	10	55876885690	8591569905	5035391439		55876885690		1	0	DC	DC	DBEMER	JNB	ETN	ETN	COM	ZAF			2020-01-20		2011-07-07	2020-01-20
1217650	10	21475868024	21475867850	5035307279		21475868024	21475867850	1	1	DC	DC	ZOC	WSE	ORD	ORD	COM	POL	POL	4294951506	2018-02-05		2011-07-11	2013-08-21
1217939	10	21475865901	21475802248	5034758962		21475865901	21475802248	1	1	DC	DC	KVAER	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2020-11-11		2011-07-07	2020-11-11
1218065	10	21475865962	21475789083	4297653819		21475865962	21475789083	1	1	AC	AC	TJL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951688		2011-08-09	2011-07-07	9999-12-31
1218134	10	21656676173	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC	DISH*	BIV	ORD	ORD	COM	USA	USA	4294951554	2024-12-24		2011-06-30	2025-01-03
1218204	10	21475865502	21475852941	5001412385		21475852942	21475852941	0	1	DC	DC	VT3	STU	ORD	ORD	COM	HUN	HUN	4294951445	2016-12-21		2011-07-06	2016-12-21
1218367	10	55876885812	8591569913	5035391443		55876885812		1	0	DC	DC	DBCHIN	JNB	ETN	ETN	COM	ZAF			2020-01-21		2011-07-07	2020-01-21
1218409	10	21475817104	21475817101	4298518704		21475817104	21475817101	1	1	AC	AC	108380	KOE	ORD	ORD	COM	KOR	KOR	4294951829		2011-07-08	2011-06-25	9999-12-31
1218695	10	21475860721	8590943751	4295888157		55837459257	8590943751	0	1	DC	DC	OL8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2011-08-16		2011-07-05	2011-08-16
1218769	10	21521927398	21521927372	4296899607		21521927398	8589968320	1	0	AC	AC	SIM10	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2022-11-18	9999-12-31
1218852	10	21475836566	21475836551	4295870863		21475836566	8590924541	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951794	2011-07-08	2002-08-26	2011-05-30	2011-07-08
1218904	10	21475866221	21475866004	5035395138		21475866221	21475866004	1	1	DC	DC	M7P	FRA	ORD	ORD	COM		GBR	4294951555	2012-11-07		2011-07-08	2012-11-07
1218930	10	21475866141	21475831829	5037353098		21475866141	21475831829	1	1	AC	AC	SHL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951750		2013-05-24	2011-07-07	9999-12-31
1219068	10	21475865942	21475865941	5035314244		21475865942	21475865941	1	1	DC	DC	5238	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2016-09-09		2011-07-07	2016-09-09
1219139	10	21475850504	21475850181	4295875749		21475850183	8590942948	0	0	DC	DC	MPI1	STU	RTS	RTS	COM	ITA	ITA	4294951386	2011-06-28	1999-06-25	2011-06-20	2011-06-28
1219230	10	21475868712	21475868711	4297173259		21475868712	8589978491	1	0	DC	DC	BOKR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2011-10-18	2006-03-17	2011-07-13	2011-10-18
1219349	10	21475869603	21475841070	5035168256		21475869603	21475841070	1	1	AC	AC	300248	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-07-29	2011-07-14	9999-12-31
1219624	10	21474978518	21474978517	4295885942		21474978518	8589991755	1	0	DC	DC	NIBR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2011-10-18		2011-07-08	2011-10-18
1219752	10	21531117399	8590941901	4298019152		55838798551	8590941901	0	1	DC	AC	AUGw	BCO	ORD	ORD	COM	LTU	LTU	4294951465	2022-08-10	2008-04-02	2011-07-07	2022-04-08
1219755	10	21475866885	21475866803	5001217469		21475866885	21475799462	1	0	DC	DC	IPCP	WSE	RTS	RTS	COM	POL	POL	4294951480	2011-07-29		2011-07-08	2011-07-29
1219811	10	21475859481	21475858544	5035311758		21475859481	21475858544	1	1	AC	AC	8179	HKG	ORD	ORD	COM	HKG	CYM	4294951390		2011-07-08	2011-07-07	9999-12-31
1219920	10	55835486409	8590024070	4295868611		55835486409	8590024070	1	1	DC	DC	OPECT	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2011-12-12		2011-07-26	2011-08-02
1220199	10	21475866891	21475866801	4296693301		21475866891	8591027405	1	0	DC	DC	ATTP	WSE	RTS	RTS	COM	POL	POL	4294951944	2011-07-19	2008-06-30	2011-07-11	2011-07-19
1220253	10	21475868781	21475866785	5000787902		21475868781	21475039620	1	0	DC	DC	6CD	BER	ORD	ORD	COM	GBR	GBR	4294951191	2012-06-12		2012-05-03	2012-06-12
1220309	10	21475857965	8590935224	4295887608		55837451706	8590935224	0	1	DC	DC	1151	IXH	ORD	ORD	COM	SGP	SGP	4294951260	2013-10-18		2011-06-30	2020-09-24
1220333	10	21475869602	21475761622	5000842126		21475869602	21475761622	1	1	AC	AC	300247	SHZ	ORD	ORD	COM	CHN	CHN	4294951291		2011-07-29	2011-07-14	9999-12-31
1220403	10	21475836604	21475836591	5000467126		21475836604	21475836591	1	1	AC	AC	109080	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2011-07-12	2011-07-01	9999-12-31
1220477	10	21475880183	21475879641	5035397044		21475880183	21475879641	1	1	DC	DC	SPRT	LSE	ORD	ORD	COM	GBR	GBR	4294951373	2015-06-24		2011-07-29	2015-06-24
1220608	10	21512719995	21512719994	4295896163			8590931547	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951322		1993-12-15	2012-10-08	2013-10-23
1220750	10	55846566970	8591259039	4298111686		55846566970	8591259039	1	1	DC	DC	DANA	NXX	ORD	ORD	COM	ARE	BHS	4294951333	2020-09-09		2011-07-09	2020-09-09
1220818	10	21475867405	8589948499	4297208829		55838808386	8589948499	0	1	DC	DC	CFV0	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-08	2004-09-22	2011-07-08	2025-12-08
1220836	10	21475865966	21475865965	5000703086		21475865966	21475865965	1	1	AC	AC	533477	BSE	ORD	ORD	COM	IND	IND	4294951906		2011-07-08	2011-07-07	9999-12-31
1220868	10	21475831727	21475831726	4297630316		21475831727	21475796101	1	0	DC	DC	PLED BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2011-07-08	2011-04-07	2011-05-25	2011-06-27
1220872	10	21475866123	21475858181	5083483265		21475858381		0	0	DC	DC	0P5A	LSE	ORD	ORD	COM	DEU	DEU	4294951261	2011-08-09		2011-07-08	2011-08-09
1220960	10	55876961893	8591570504	5035081388		55876961893		1	0	DC	DC	XTI1	LSE	ETC	ETC	COM	JEY	JEY	4294951349	2013-06-13		2011-07-08	2013-06-13
1220967	10	55876961894	8591570505	5035081388		55876961894		1	0	DC	DC	XCO1	LSE	ETC	ETC	COM	JEY	JEY	4294951349	2013-06-13		2011-07-08	2013-06-13
1221013	10	21475851583	21475851582	4295884047			8589938250	0	0	DC	DC	INGENS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2011-07-01	2004-02-27	2011-06-20	2011-07-01
1221019	10	21475868502	21475868501	5055422127		21475868502	21635388394	1	0	DC	DC	MVC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951329	2011-07-27	2018-02-05	2011-07-12	2011-07-27
1221809	10	55838297666	8589942993	5043318232		55837355920	8589942993	0	1	DC	AC	EVD.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951197	2012-01-17	2000-02-01	2007-10-27	9999-12-31
1221907	10	55877062214	8591570544	5035081388		21521991030		0	0	DC	DC	XNI1.GB	PLU	ETC	ETC	COM	JEY	JEY	4294951349	2012-01-17		2011-07-08	2013-06-13
1221909	10	21475866884	21475866805	5035397251		21475866884	21481396235	1	0	DC	DC	SMSA	WSE	ORD	ORD	COM	POL	POL	4294951349	2011-12-14	2011-07-11	2011-07-11	2011-12-14
1222220	10	21475837262	21475837242	4295871772		21475837262	8590933057	1	0	DC	DC	2921	HKG	ORD	ORD	COM	HKG	BMU	4294951831	2011-07-11	1996-12-12	2011-05-31	2011-07-11
1222225	10	21475866751	21475866750	5035396815		21475866751	21475866750	1	1	DC	DC	WTL	LSE	ORD	ORD	COM	JEY	JEY	4294951796	2015-01-07		2011-07-08	2015-01-07
1222231	10	21475845702	21475845701	5000736307		21475845702	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2011-07-11	2011-06-02	2011-06-09	2011-07-11
1222305	10	21475844846	21475844842	4295890191		21475844846	8590929540	1	0	DC	DC	ORX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2011-07-11	2005-11-09	2011-06-08	2011-07-11
1222719	10	21475855283	21475855282	4297330463		21475855283	21475823037	1	0	DC	DC	AXWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2011-07-11	2011-06-14	2011-06-24	2011-07-11
1222836	10	21475868444	21475856321	5035306138		21475868444	21475856321	1	1	AC	AC	MSV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2011-08-02	2011-07-12	9999-12-31
1223169	10	21507935997	21475866823	5066610039		21507935997	21475866823	1	1	AC	AC	4433	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2019-03-01	2012-10-01	9999-12-31
1223758	10	21475868026	21475802248	5034758962		21475865901	21475802248	0	1	DC	DC	KV7	DEU	ORD	ORD	COM	NOR	NOR	4294951981	2020-11-11		2011-07-12	2020-11-11
1223809	10	21475845682	21475845681	4295889143		21475845682	8589970405	1	0	DC	DC	RARN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2011-07-11		2011-06-09	2011-07-11
1223906	10	21475867461	21475832542	4295869900		21475867422	8589969404	0	0	DC	DC	PXLD	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2011-09-01		2011-07-11	2011-09-01
1224058	10	21475878282	8589976126	4296189351		21475878282	8589976126	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	CAN	4294952001	2023-04-28		2011-07-27	2023-04-28
1224117	10	21475859442	21475859441	5035313533		21475859442	21475859441	1	1	AC	AC	5871	TAI	ORD	ORD	COM	TWN	CYM	4294951374		2011-07-11	2011-07-04	9999-12-31
1224147	10	21475865582	21475865581	5065297801		21475865582	8589991772	1	0	DC	DC	OJ5	SES	ORD	ORD	COM	SGP	VGB	4294951197	2011-08-17		2011-07-08	2011-08-17
1224601	10	21475848762	21475765501	5001438297		21475848762	21475765501	1	1	AC	AC	IH	ABD	ORD	ORD	COM	ARE	ARE	4294951344		2011-03-09	2011-07-19	9999-12-31
1224945	10	21475823045	21475823036	4298507676		21475823045	21475823036	1	1	AC	AC	138610	KOE	ORD	ORD	COM	KOR	KOR	4294951262		2011-07-13	2011-07-02	9999-12-31
1224974	10	21475855122	21475855121	5000031979		21475855122	21475855121	1	1	DC	DC	7050	SAU	ORD	ORD	COM	SAU	SAU	4294951190	2015-03-15		2011-06-27	2015-03-15
1225060	10	21475805881	21475805643	5000049142		21475805881	8591005066	1	0	DC	DC	RCUA	WSE	ORD	ORD	COM	POL	POL	4294951593	2011-07-11		2011-04-14	2011-07-11
1225241	10	21475857970	21475857942	5035310752		21475857970	21475857942	1	1	AC	AC	2098	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2011-07-13	2011-06-30	9999-12-31
1225245	10	21475867581	21475841062	5000577580		21475867581	21475841062	1	1	AC	AC	002603	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-07-28	2011-07-11	9999-12-31
1225428	10	21475840954	21475840953	5035168490		21475840954	21475840953	1	1	DC	DC	OLDTOWN	KLS	ORD	ORD	COM	MYS	MYS	4294951589	2018-04-04		2011-07-08	2018-04-03
1225594	10	21475866922	21475866921	5035396823		21475866922	21475866921	1	1	AC	AC	MPT	JNB	ORD	ORD	COM	ZAF	ZAF	4294951868		2011-07-11	2011-07-08	9999-12-31
1225753	10	21475767082	21475767081	4295868112		21475767082	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2011-07-11	1999-02-23	2011-01-31	2011-07-11
1225954	10	21475867582	21475818681	4298347982		21475867582	21475818681	1	1	DC	DC	002604	SHZ	ORD	ORD	COM	CHN	CHN	4294951433	2020-07-15		2011-07-11	2020-07-15
1226285	10	21475857974	21475830801	5035153955		21475857974	21475830801	1	1	AC	AC	1165	HKG	ORD	ORD	COM	HKG	CYM	4294951261		2011-07-13	2014-11-28	9999-12-31
1226301	10	21475868624	21475853081	5035301694		21475868624	21475853081	1	1	DC	DC	5TG	SES	ORD	ORD	COM	SGP	SGP	4294951797	2019-08-26		2011-07-12	2019-08-25
1226331	10	55877075676	8591571542	5035415054		55877075676	8591571542	1	1	AC	AC	140910	KSC	ORD	ORD	CINV	KOR	KOR	4294951318		2011-07-14	2011-07-13	9999-12-31
1226425	10	21475856453	21475856423	5035306525		21475856453	21475856423	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951688	2021-08-02		2011-07-12	2021-08-01
1226585	10	21475875705	21475875560	5001426873		21475875705	21475875560	1	1	AC	AC	GKS	WSE	ORD	ORD	COM	POL	POL	4294951573		2011-07-25	2011-07-25	9999-12-31
1226695	10	21475857846	21475857845	5000721532		21475857846	21474988820	1	0	DC	DC	EKOM BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951949	2011-07-12		2011-06-30	2011-07-12
1226848	10	21475793787	21475793741	5000751151		21475793787	21475019660	1	0	DC	DC	EENA	WSE	ORD	ORD	COM	POL	POL	4294951191	2011-08-12	2010-06-22	2011-03-29	2011-07-15
1226850	10	21475878043	21475874081	5035420966		21475878043	21475874081	1	1	AC	AC	PGI	HSX	ORD	ORD	COM	VNM	VNM	4294951344		2011-07-29	2011-07-27	9999-12-31
1226975	10	21475868861	21475868581	5035414610		21475868861	21475868581	1	1	DC	DC	8MO	FRA	ORD	ORD	COM	CHE	CHE	4294951797	2012-12-17		2011-07-13	2012-12-17
1227026	10	21475868742	21475868523	5035394844		21475868742	21475894666	1	0	DC	DC	IWSA	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-09-02	2011-07-07	2011-07-13	2011-09-02
1227101	10	55876968940	8591559962	5001439182		55876968940		1	0	DC	DC	00F1	GER	ETC	ETC	COM	GBR	JEY		2014-09-23		2011-07-05	2014-09-23
1227103	10	21475855620	21475855617	4295871471		21475855620	8590939218	1	0	DC	DC	2932	HKG	RTS	RTS	COM	HKG	CYM	4294951688	2011-07-08		2011-06-27	2011-07-08
1227106	10	21510536267	21497254288	4297227984			8591046395	0	0	AC	AC		UNL	ORD	ORD	COM		GBR	4294951916			2012-08-24	2018-09-03
1227459	10	21475866682	21475866681	4295985230		21475866682	8590238773	1	0	DC	DC	750505	BSE	RTS	RTS	COM	IND	IND	4294951380	2011-07-26	2015-08-24	2011-07-11	2011-07-22
1228061	10	21640790730	21500527220	5001395974		21640790730	21500527220	1	1	AC	AC	3158	TWO	ORD	ORD	COM	TWN	TWN	4294951759		2018-03-16	2018-03-09	9999-12-31
1228381	10	21475868743	21475868521	5035372236		21475868743	21475890902	1	0	DC	DC	KLNA	WSE	ORD	ORD	COM	POL	POL	4294951887	2011-08-23	2011-07-13	2011-07-13	2011-08-23
1228428	10	21475869061	21475868446	5035413153		21475869061	21475868446	1	1	AC	AC	1663	HKG	ORD	ORD	COM	CHN	BMU	4294951333		2011-07-22	2011-07-13	9999-12-31
1228692	10	21475866503	21475866502	5000003895		21475866503	21475866502	1	1	AC	AC	031430	KSC	ORD	ORD	COM	KOR	KOR	4294951490		2011-07-14	2011-07-08	9999-12-31
1228749	10	21475869462	21475869461	4295894742		21475869462	8590920674	1	0	DC	DC	UNIA	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2011-08-18		2011-07-14	2011-08-18
1229104	10	21475870471	21475869321	5035416396		21475870471	21475869321	1	1	DC	DC	SSL	BER	ORD	ORD	COM	CAN		4294951960	2012-05-10		2012-05-04	2012-05-10
1229213	10	21475870984	21475868628	5000614858		21475870984	21475868628	1	1	AC	AC	PHOR	MCX	ORD	ORD	COM	RUS	RUS	4294951944		2012-03-26	2012-07-24	9999-12-31
1229698	10	21475868644	21475868623	4295889602		21475868866	8590935558	0	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2011-07-29	1989-10-16	2011-07-12	2011-07-28
1229772	10	21510552439	21500526874	4297581739				0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951310			2012-08-24	2013-01-30
1230109	10	21475867942	21475867941	4295858734		21475867942	8590940099	1	0	DC	DC	NAVRA	ASX	RTS	RTS	COM	AUS	AUS	4294951402	2011-08-02	2003-09-19	2011-07-13	2011-08-02
1230252	10	21475856443	21475856363	4295871732		21475856443	8590936193	1	0	DC	DC	2934	HKG	RTS	RTS	COM	HKG	CYM	4294951791	2011-07-11	1996-06-12	2011-06-28	2011-07-11
1230797	10	21475855741	21475767663	5001440030		21475767664	21475767663	0	1	AC	AC	BOD	BSM	ORD	ORD	COM	IRL	GBR	4294951927		2011-02-02	2011-06-27	9999-12-31
1230882	10	21475870722	21475870686	5001368444		21475870722	21475870686	1	1	AC	AC	RMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-09-01	2011-07-15	9999-12-31
1230995	10	21475857503	21475857502	4295858738		21475857503	8590015044	1	0	DC	DC	CAMBB	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2011-07-11	2004-02-03	2011-06-29	2011-07-11
1231041	10	21475868710	21475818601	5000614858		21475868710	21475868628	1	0	AC	AC	PHOR	LSE	GDR	GDR	COM	RUS	RUS	4294951944		2012-03-26	2011-07-13	9999-12-31
1231841	10	21475885011	21475758121	5001421195		21475860383	21475758121	0	1	DC	AC	2SD	BER	ORD	ORD	COM	IDN	IDN	4294951740	2019-10-23	2011-07-12	2011-08-08	2019-10-23
1231845	10	21498039635	21475851942	5035257253		21475865065	21475851942	0	1	DC	AC	9AL	BER	ORD	ORD	COM	IDN	IDN	4294951868	2019-04-12	2011-07-12	2012-03-28	2019-04-12
1231868	10	21475870541	21475821501	5000457350		21475859404	21475821501	0	1	DC	AC	7IS	STU	ORD	ORD	COM	IDN	IDN	4294951782	2021-03-01	2011-07-12	2019-04-12	2021-03-01
1231962	10	21475857501	21475855301	4295889660		21475855302	8590935502	0	0	DC	DC	BPEDI	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2011-07-07		2011-06-29	2011-07-07
1231963	10	21475857167	21475857166	4295868108		21475857167	8590942965	1	0	DC	DC	SOIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951261	2011-07-13	1999-02-09	2011-06-28	2011-07-13
1231965	10	21475868714	21475868713	5000614858			21475868628	0	0	AC	AC	10NC	LSE	GDR	GDR	COM	RUS	RUS	4294951944		2012-03-26	2011-07-13	9999-12-31
1231990	10	55842462596	8590215785	5042371928		55842462596	21474955576	1	0	AC	AC	ESVAL-B	SGO	PRF	PRF	COM	CHL	CHL	4294951169		2014-01-27	2004-08-18	9999-12-31
1231991	10	55839891510	8590078686	5000003453		55839891510	8590078686	1	1	AC	AC	NICO	MLS	ORD	ORD	COM	MWI	MWI	4294951339		2008-07-11	2018-11-14	9999-12-31
1231992	10	21474954137	21474954136	5000060786		21474954137	21474954136	1	1	AC	AC	SUNB	MLS	ORD	ORD	COM	MWI	MWI	4294951602		2008-07-10	2018-11-14	9999-12-31
1231996	10	21629379142	8589943467	4295868029		55835468220	8589943467	0	1	DC	AC	0JAW	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2022-09-14		2017-12-08	2022-09-14
1231998	10	21474954746	21474954745	4296240449		21474954746	21474954745	1	1	DC	DC	BRITAM	MLS	ORD	ORD	COM	MWI	MWI	4294951344	2017-04-18		2012-07-25	2017-08-03
1231999	10	21475029181	21475029180	4296689516		21475029181	21475029180	1	1	AC	AC	TNM	MLS	ORD	ORD	COM	MWI	MWI	4294951184		2008-11-03	2018-11-14	9999-12-31
1232025	10	55849277265	8591256677	4298132885		55849277265	8591256677	1	1	DC	DC	BIRZ	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-05-05	2015-10-27
1232261	10	21475886061	21475858842	4297688701		21475886061	21475858842	1	1	AC	AC	TEX	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951321		2011-08-11	2011-08-10	2014-02-17
1232270	10	21475870962	21475850070	5035255128		21475870962	21475850070	1	1	DC	DC	TRIN	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2024-11-06		2011-07-15	2024-11-06
1232293	10	21510530836	21497874148	4295869794			8589969750	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951854			2012-08-24	9999-12-31
1232334	10	21475870389	21475870185	5035418790		21475870389	21475870185	1	1	DC	DC	SAF	FRA	ORD	ORD	COM	DEU	DEU	4294951624	2012-12-17		2011-07-14	2012-12-17
1232372	10	21475757695	21475757694	4295893758		21475757695		1	0	DC	DC	IDASy	IST	ORD	ORD	COM	TUR	TUR	1004365474	2011-07-15		2011-01-10	2011-07-15
1232438	10	21474944264	8589966189	5000095299		55838829554	8589966189	0	1	AC	AC	JHL	DSS	ORD	ORD	COM	KEN	KEN	4294951337		1995-04-24	2017-08-21	9999-12-31
1232657	10	21475886721	21475865104	5035391574		21475886721	21475865104	1	1	AC	AC	APC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-12-20	2024-12-09	9999-12-31
1232910	10	21475884021	21475873002	5035421000		21475884021	21475873002	1	1	AC	AC	OR3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-09-01	2011-08-05	9999-12-31
1233192	10	21475886142	21475886101	5035430043		21475886142	21475886101	1	1	DC	DC	PLF	WSE	ORD	ORD	COM	POL	POL	4294951265	2016-12-08		2011-08-10	2016-12-08
1233487	10	21475874282	21475874281	5035425939		21475874282	21475874281	1	1	AC	AC	PKGP	PSX	ORD	ORD	COM	PAK	PAK	4294951177		2011-07-21	2011-07-20	9999-12-31
1233691	10	21475869369	21475869341	5035416419		21475869369	21475869341	1	1	DC	DC	DNA2	LSE	PRF	PRF	COM	GGY	GGY	4294951369	2025-01-21		2011-07-13	2025-01-21
1233780	10	21475857882	21475857881	4298015080		21475857882	8589986731	1	0	DC	DC	09840011	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2011-07-09		2011-06-30	2011-07-09
1233977	10	21475869541	8589993989	4295887684		55837457194	8589993989	0	1	DC	DC	W1Q	STU	ORD	ORD	COM	SGP	SGP	4294951740	2016-10-25		2011-07-14	2016-10-25
1233999	10	21475827224	21475772122	5001451177		21475817866	21475772122	0	1	DC	AC	2BL	TDG	ORD	ORD	COM	CHN	CYM	4294951687	2013-08-15	2011-05-18	2013-05-08	2021-08-19
1234061	10	21475872703	21475870783	5035418576		21475872703	21475870783	1	1	AC	AC	THG	HSX	ORD	ORD	COM	VNM	VNM	4294951891		2011-07-28	2011-07-18	9999-12-31
1234136	10	21475873101	8590929194	4298010037		55839337359	8590929194	0	1	DC	DC	SFSF	PAR	ORD	ORD	COM	USA	USA	4294951205	2012-03-07		2011-07-18	2012-03-07
1234161	10	21475893962	21475893961	5000015867		21475893962	8589995518	1	0	DC	DC	5BNN	BLG	RTS	RTS	COM	BGR	BGR	4294951386	2012-08-17	2006-04-04	2011-08-30	2011-10-11
1234273	10	21475870500	21475753621	4298460240		21475859493	21475753621	0	1	AC	AC	SRI	STU	ORD	ORD	COM	CHN	HKG	4294951391		2011-07-27	2011-07-14	9999-12-31
1234306	10	21475870469	21475871191	4295890656			8591039921	0	0	DC	DC	CASNE	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2012-06-06		2011-07-16	2012-06-06
1234440	10	21475870518	21475860281	4298484246		21475860322	21475860281	0	1	AC	AC	BCW1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-05	2011-07-15	9999-12-31
1234852	10	21475870922	21475870921	4295891849		21475870922	8590770966	1	0	AC	AC	UREEN	LUX	GDR	GDR	COM	TWN	TWN	4294951968		2007-10-09	2011-07-15	2019-03-20
1234885	10	55835569227	8590925406	4295858559		55835569227	8590925406	1	1	AC	AC	EML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2006-01-18	2011-06-30	2011-07-14
1234955	10	21475870662	21475841071	5035168259		21475870662	21475841071	1	1	AC	AC	300250	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-08-03	2011-07-15	9999-12-31
1235082	10	21475870010	21475870009	4295883693		21475870010	8590011009	1	0	DC	DC	ASUPREM-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2011-07-22	1998-12-30	2011-07-14	2011-07-22
1235249	10	21475866561	21475832321	5035155023		21475866561	21475832321	1	1	AC	AC	C21	UPC	ORD	ORD	COM	VNM	VNM	4294951649		2016-11-01	2016-10-20	9999-12-31
1235336	10	21475870841	21475869721	5000952204		21475870841	21475869721	1	1	AC	AC	BSI	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2021-09-06	2021-09-02	9999-12-31
1235757	10	21475877703	21475877521	4295886626		21475877703	8589988565	1	0	DC	DC	SFSA	WSE	ORD	ORD	COM	POL	POL	4294951595	2011-11-01	2006-06-08	2011-07-26	2011-11-01
1235804	10	21475872663	21475871021	5001228354		21475872663	21475871021	1	1	AC	AC	ENE	WSE	ORD	ORD	COM	POL	POL	4294951284		2011-06-14	2011-07-18	9999-12-31
1235818	10	21475870515	21475807943	5034845802		21475855441	21475807943	0	1	AC	AC	LQPA	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-28	2011-07-14	9999-12-31
1235946	10	21475870663	21475847723	5000513192		21475870663	21475847723	1	1	AC	AC	300251	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2011-08-03	2011-07-15	9999-12-31
1235974	10	21475846036	21475846004	5000054823		21475846036	21475846004	1	1	AC	AC	023000	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2011-07-22	2011-07-08	9999-12-31
1236063	10	21475128146	21475127980	5000827451		21475128146	21475082280	1	0	DC	DC	LDPJ	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2011-02-24		2010-10-13	2011-03-02
1236088	10	21541368949	21475817041	5001119499		21475856141	21475817041	0	1	DC	AC	R6E	BER	ORD	ORD	COM	CAN	CAN	4294951916	2020-01-13		2019-11-27	2020-01-13
1236096	10	21475836599	21475836588	5034834564		21475836599	21475836588	1	1	AC	AC	089980	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2011-07-21	2011-07-13	9999-12-31
1236246	10	21475870142	21475870141	4297491505		21475870142	21475870141	1	1	AC	AC	TCL	NAI	ORD	ORD	COM	KEN	KEN	4294951833		2011-07-14	2011-07-20	9999-12-31
1236622	10	21475859022	21475859021	4295867700		21475859022	8590925589	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2011-07-18		2011-07-01	2011-07-18
1236737	10	21492517837	21475818601	5000614858		21475868710	21475868628	0	0	DC	AC	P6SG	STU	GDR	GDR	COM	RUS	RUS	4294951944	2022-08-03	2012-03-26	2011-07-15	9999-12-31
1237137	10	21475873541	21475855063	5035303770		21475873541	21475855063	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2019-05-15		2011-07-20	2019-05-15
1237138	10	21475865781	21475853441	5035302036		21475853442	21475853441	0	1	DC	DC	UTII	RTS	ORD	ORD	COM	RUS	RUS	4294951480	2020-11-09		2011-07-08	2020-01-29
1237190	10	21474945978	8590006472	4298007711		55838831031	8590006472	0	1	AC	AC	KA	DSS	ORD	ORD	COM	KEN	KEN	4294951735		1996-03-18	2013-02-06	9999-12-31
1237353	10	21475872707	21475282152	5001119797		21475872707	21475282152	1	1	AC	AC	HOT	UPC	ORD	ORD	COM	VNM	VNM	4294951603		2023-05-12	2023-05-26	9999-12-31
1237493	10	21475859003	21475859002	4295868514		21475859003	8590933026	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951272	2011-07-19	2005-07-12	2011-07-01	2011-07-19
1237602	10	21475867841	8590929543	5040928666		55838835680	8590929543	0	1	DC	DC	M3M1	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2014-01-21		2013-02-20	2013-12-24
1237768	10	21475872861	21475872821	5056392887		21475872861	8590941737	1	0	DC	DC	ON3R	SES	RTS	RTS	COM	HKG	SGP	4294951774	2011-08-04	2007-08-17	2011-07-18	2011-08-04
1237789	10	21475872604	21475759027	4297688173		21475872604	21475759027	1	1	AC	AC	002606	SHZ	ORD	ORD	COM	CHN	CHN	4294951827		2011-08-05	2011-07-18	9999-12-31
1238047	10	21475875302	21475875301	4295886411		21475875302	8589997406	1	0	DC	DC	BRSA	WSE	ORD	ORD	COM	POL	POL	4294951905	2011-08-25	1996-05-20	2011-07-21	2011-08-25
1238179	10	21475870661	21475803634	5034761544		21475870661	21475803634	1	1	AC	AC	300249	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-08-03	2011-07-15	9999-12-31
1238410	10	21475866662	21475866661	5000632946		21475866662	8591383287	1	0	DC	DC	GOZFNr	IST	RTS	RTS	COM	TUR	TUR	4294951357	2011-07-19	2010-01-25	2011-07-13	2011-07-19
1238426	10	21475873161	8589970905	4295918458		55838848929	8589970905	0	1	AC	AC	ID4	FRA	ORD	ORD	COM	CAN	CAN	4294951832		1988-10-17	2011-07-19	9999-12-31
1238492	10	21475872781	21475856621	5035307122		21475872781	21475856621	1	1	AC	AC	INARI	KLS	ORD	ORD	COM	MYS	MYS	4294951261		2011-07-19	2011-07-18	9999-12-31
1238609	10	21475872581	21475814883	4298155078		21475872581	21475814883	1	1	AC	AC	002605	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2011-08-05	2011-07-18	9999-12-31
1238704	10	21475872684	21475098700	5001171985		21475098708	21475098700	0	1	DC	AC	6DG	BER	ORD	ORD	COM	USA	USA	4294951829	2012-04-19	2010-09-16	2011-07-18	2012-04-19
1238740	10	21475870443	21475870181	5035418377		21475870443	21475870181	1	1	DC	DC	URI	FRA	ORD	ORD	COM	CAN		4294951875	2012-12-17		2011-07-14	2012-10-01
1238766	10	21475874488	21475874341	5035426199		21475874488	21475874341	1	1	DC	DC	5GT	FRA	ORD	ORD	COM	GBR	GBR	4294951930	2012-12-17		2011-07-21	2012-12-17
1238820	10	21475853442	21475853441	5035302036		21475853442	21475853441	1	1	DC	DC	UTII	MCX	ORD	ORD	COM	RUS	RUS	4294951480	2017-05-12		2011-06-25	2017-05-12
1238868	10	21475827802	21475827801	5035152437		21475827802	21475827801	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951603	2021-05-24		2011-07-21	2021-05-24
1238880	10	21475870987	21475870985	4295875809		21475870987	8590927406	1	0	DC	DC	BIEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951430	2011-09-12		2011-09-01	2011-09-12
1239180	10	21475873962	21475873961	4295866314		21517486669		0	0	DC	DC	BLTST	TLX	RTS	RTS	COM	EST	EST	4294951676	2012-12-24		2011-07-21	2011-08-03
1239236	10	21475859485	21475857981	5035310160		21475859485	21475857981	1	1	AC	AC	1355	HKG	ORD	ORD	COM	HKG	CYM	4294951603		2011-07-15	2011-07-13	9999-12-31
1239415	10	21475873562	21475873561	4295897787		21475873562	8589950439	1	0	DC	DC	CPUA	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2013-01-07		2011-07-19	2011-11-07
1239529	10	21475810422	21475810421	4298078087		21475810422	8591061419	1	0	DC	DC	VFS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951370	2011-07-15		2011-04-20	2011-07-15
1239566	10	21475873543	18068123220	5035423810		21475873543	18068123220	1	1	DC	DC	RIEL	LSE	CEF	CEF	CINV		GGY	4294951307	2013-07-29		2011-07-19	2013-07-29
1239625	10	21475869042	21475869041	4297897021		21475869042	21475869041	1	1	AC	AC	4161	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2011-07-29	2011-07-14	9999-12-31
1239706	10	21475858242	21475858241	4295889283		21475858242	8590923933	1	0	DC	DC	GAM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951970	2011-07-18		2011-06-30	2011-07-18
1240100	10	21475890161	21475890121	5035429915		21475890161	21475890121	1	1	AC	AC	AFH	WSE	ORD	ORD	COM	POL	POL	4294951782		2011-08-19	2011-08-19	9999-12-31
1240190	10	21475870902	21475870901	4295891849		21475870902	8590770966	1	0	DC	DC		EMF	GDR	GDR	COM	TWN	TWN	4294951968	2018-10-18	2007-10-09	2011-07-15	2018-10-18
1240251	10	21475870203	21475870201	4295857104		21475870203	8590932933	1	0	DC	DC	GRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2011-08-22	2007-10-09	2011-07-14	2011-08-22
1240512	10	21475857952	21475857905	4295859608		21475857952	8590935761	1	0	DC	DC	2936	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2011-07-13	1994-02-21	2011-06-30	2011-07-13
1240577	10	21475870399	21475870182	5035418781		21475870399	21475870182	1	1	DC	DC	BMA	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2011-07-14	2012-12-17
1240713	10	21475870472	21475870188	5035419343		21475870472	21475870188	1	1	DC	DC	4BN	FRA	ORD	ORD	COM	NZL	GBR	4294951362	2012-12-17		2011-07-14	2012-12-17
1240770	10	21474945980	8590017446	4298007707		55839668911	8590017446	0	1	AC	AC	EABL	DSS	ORD	ORD	COM	KEN	KEN	4294951476		1995-04-24	2013-02-06	9999-12-31
1240896	10	21475867763	21475867762	5035392550		21475867763	21475867762	1	1	AC	AC	4160	TWO	ORD	ORD	COM	TWN	TWN	4294951263		2011-07-15	2011-07-11	9999-12-31
1241012	10	21475858264	21475789024	5030764283	21475790491	21475790490	21475789024	0	1	DC	DC		MEX	ADR	ADR	COM	CHN	CYM	1004365447	2016-09-30		2011-06-30	2016-09-30
1241033	10	21474954131	21474954130	5000024354		21474954131	21474954130	1	1	DC	AC		MLS	ORD	ORD	COM	MWI	MWI	4294951386	2026-05-08		2012-07-25	2026-05-08
1241074	10	21474957008	8589958985	4298007709		55838829860	8589958985	0	1	AC	AC	KCB	DSS	ORD	ORD	COM	KEN	KEN	4294951385		1988-07-19	2017-08-21	9999-12-31
1241108	10	21475890081	21475869971	5035393949		21475890081	21475869971	1	1	DC	DC	ENA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951347	2023-11-21		2021-08-09	2023-11-21
1241181	10	21475778261	8589977092	4295926128		55838841678	8589977092	0	1	AC	AC	NMG	DSS	ORD	ORD	COM	KEN	KEN	4294951543		1998-08-10	2011-02-25	9999-12-31
1241264	10	21475870981	21475860284	5035314118		21475870981	21475860284	1	1	AC	AC	KRS	LSE	ORD	ORD	COM	GBR	GBR	4294951930		2011-07-16	2011-07-15	9999-12-31
1241358	10	21475873642	21475873641	4295872365		21475873642	8590129634	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951951	2025-05-29	1995-01-30	2011-07-20	2025-05-29
1241411	10	21475873761	21475873402	5084156450		21773900831	21475873402	0	1	AC	AC	VRV	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-06	2011-07-20	9999-12-31
1241432	10	21474945075	21474945074	4296105371		21474945075	21474945074	1	1	AC	AC	TTP	DSS	ORD	ORD	COM	TZA	TZA	4294951445		2000-06-07	2010-09-03	9999-12-31
1241436	10	21475857522	21475857521	4295889471		21475857522	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2011-07-15	1994-03-25	2011-06-29	2011-07-15
1241522	10	21475873009	21475873006	5000072598		21475873009	21475873006	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	2021-03-29		2011-07-18	2021-03-29
1241760	10	21474954139	21474954138	4296760835		21474954139	21474954138	1	1	AC	AC	MPICO	MLS	ORD	ORD	COM	MWI	MWI	4294951333		2007-11-12	2018-11-14	9999-12-31
1241761	10	21475867822	21475867821	5035422194		21475867822	21475867821	1	1	AC	AC	IIDEC1	LMA	ORD	ORD	COM	PER	PER	4294951333		2011-07-08	2011-07-11	9999-12-31
1241779	10	55869116237	21479327608	4296826272		55869116237	21479327608	1	1	AC	AC	PMGOLD	ASX	ETC	ETC	GVTDA	AUS	AUS	4294951921	2030-01-01		2011-01-06	9999-12-31
1243626	10	21616156765	21475868628	5000614858		21475870984	21475868628	0	1	AC	AC	PHOR	MCX	ORD	ORD	COM	RUS	RUS	4294951944		2012-03-26	2020-01-16	9999-12-31
1243864	10	21476158724	21476158723	4297845612		21476158724	21476158723	1	1	DC	DC	4152	TWO	ORD	ORD	COM	TWN	TWN	4294951264	2021-10-08		2011-10-17	2021-10-07
1243900	10	21475879085	21475872522	5035420109		21475879085	21475872522	1	1	AC	AC	CKF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951595		2011-08-04	2011-07-28	9999-12-31
1243955	10	21475873004	21475869621	5035416368		21475873004	21475869621	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2023-02-28		2011-07-18	2023-02-28
1243974	10	21475143721	21475143720	4298110137		21557577163	8591259028	0	0	DC	DC	CRL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	2009-01-22	2011-07-15	2011-08-20
1244090	10	21475878080	21475878079	4298528653		21475878080	21475878079	1	1	AC	AC	4935	TAI	ORD	ORD	COM	CYM	CYM	4294951261		2011-07-28	2011-07-27	9999-12-31
1244171	10	21475873481	21475873321	5035314010		21475873481	21475873321	1	1	AC	AC	5TI	SES	ORD	ORD	COM	SGP	SGP	4294951512		2011-07-22	2011-07-19	9999-12-31
1244174	10	21475872841	21475827781	5035082808		21475830523	21475827781	0	1	DC	DC	TNTE.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951749	2012-01-17		2011-07-19	2016-07-04
1244217	10	21475869896	21475825921	5063381512		21475869896	21475825921	1	1	AC	AC	RA	MEX	ORD	ORD	COM	MEX	MEX	4294951385		2011-07-14	2011-07-15	9999-12-31
1244411	10	21475873645	21475795426	5034751477		21475795908	21475795426	0	1	DC	DC	4OT	DEU	UNT	UNT	COM	USA	USA	4294951977	2015-02-17		2011-07-16	2015-02-18
1244510	10	21475873647	21475873545	5001365252		21475873647	21475873545	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951893	2025-06-18		2011-07-20	2025-06-18
1244515	10	21475873041	21474959019	5000665542		21475873041	21474959019	1	1	AC	AC	INVENTURE	NSI	ORD	ORD	COM	IND	IND	4294951366		2011-08-04	2021-06-23	9999-12-31
1244523	10	21475855230	21475855229	4295875561		21475873522	8590923477	0	0	DC	DC	MIAXA	MIL	RTS	RTS	COM	ITA		4294951347	2011-07-19		2011-06-24	2011-07-11
1244527	10	21475855222	21475855221	4295875706		21475855222	8590941483	1	0	DC	DC	FSARAA	MIL	RTS	RTS	COM	ITA	ITA	4294951344	2011-07-27		2011-07-19	2011-07-27
1244535	10	21475856366	21475856364	4295874495		21475856366	8590016859	1	0	DC	DC	IMAS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951709	2011-07-14	1993-11-15	2011-06-28	2011-07-14
1244551	10	21475879241	21475877541	5035430104		21475879241	21475877541	1	1	AC	AC	SVE	WSE	ORD	ORD	COM	POL	POL	4294951270		2011-07-29	2011-07-28	9999-12-31
1244553	10	21475831282	21475831281	5035154399		21475831282	21475831281	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951740	2018-12-21		2011-07-21	2018-12-21
1244554	10	21475839782	21475839781	5035167715		21475839782	21475839781	1	1	DC	DC	ENKN	BEL	ORD	ORD	COM	SRB	SRB	4294951771	2016-07-13		2011-07-21	2016-07-13
1244557	10	21475845482	21475845481	5035172870		21475845482	21475845481	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951657	2021-03-31		2011-07-21	2021-03-31
1244560	10	21475845485	21475845484	5035173134		21475845485	21475845484	1	1	DC	DC	SPKS	BEL	ORD	ORD	COM	SRB	SRB	4294951833	2012-02-22		2011-07-21	2012-02-22
1244561	10	21475860082	21475860081	5035322455		21475860082	21475860081	1	1	DC	DC	PDRNS	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2012-01-13		2011-07-21	2012-01-13
1244562	10	21475873125	21475873124	5000061794		21475873125	8591395194	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951433	2017-10-31		2011-07-21	2017-10-31
1244563	10	21475873122	21475873121	5000042088		21475873122	21475873121	1	1	DC	DC	BOJAS	BEL	ORD	ORD	COM	SRB	SRB	4294951764	2012-07-09		2011-07-21	2012-07-09
1244564	10	21521927408	21521927382	4296721567		21521927408	8589973000	1	0	AC	AC	GIF11	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2013-04-08	9999-12-31
1244566	10	21475815807	21475815803	5000942094		21475815807	21475815803	1	1	DC	AC	ABZS	PFT	ORD	ORD	COM	UKR	UKR	4294951891	2017-05-18		2011-07-21	2017-05-18
1244568	10	21475838329	21475838328	5035166736		21475838329	21475838328	1	1	DC	DC	AGSL	PFT	ORD	ORD	COM	UKR	UKR	4294951465	2017-04-13		2011-07-21	2017-04-13
1244569	10	21475874503	21475080840	5000803434		21475873504	21475080840	0	1	DC	DC	VBC	BER	ORD	ORD	COM	ESP	ESP	4294951386	2012-08-09		2011-07-21	2012-08-09
1244572	10	21475885014	8589975551	4296418502		55838809354	8589975551	0	1	DC	DC	7DC	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2014-08-21		2011-07-21	2014-08-21
1244573	10	21475874501	8589989588	5087129336		55841107635	8589989588	0	1	DC	AC	BP41	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2017-06-07	1984-10-30	2011-07-21	2017-06-07
1244601	10	21475874482	8591373456	5000102772		55856205341	8591373456	0	1	DC	AC	V3T	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2020-09-28	2009-12-09	2011-07-21	2020-09-28
1244602	10	55836056374	8590935679	5035309209		55836056374	8590935679	1	1	DC	DC	FRR	LSE	ORD	ORD	COM	USA	CYM	4294951997	2019-01-25		2011-08-01	2019-01-25
1244605	10	21587574244	21475869601	5035416739		21475869606	21475869601	0	1	AC	AC	CAX	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-14	2019-07-04	9999-12-31
1244606	10	21475178426	8590006634	4295898033		21475178426		1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951578	2005-04-01		2002-02-08	2005-04-06
1244631	10	21475875562	21475875550	4295904888		21475875562	8590933613	1	0	AC	AC	SLBG34	SAO	BDR	BDR	COM	USA	CUW	4294951981		1962-02-02	2011-07-22	9999-12-31
1244643	10	21475856642	21475856641	4295887273		21475856642	8590014619	1	0	DC	DC	URKA-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951943	2011-11-01	2007-10-15	2011-06-28	2011-11-01
1244665	10	21475874582	21475792728	4298154278		21475874582	21475792728	1	1	AC	AC	601222	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2011-08-08	2011-07-21	9999-12-31
1244667	10	21475874581	21475833298	5035088370		21475874581	21475833298	1	1	AC	AC	601901	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2011-08-10	2011-07-21	9999-12-31
1244672	10	21475874583	21475833300	5000706233		21475874583	21475833300	1	1	AC	AC	002607	SHZ	ORD	ORD	COM	CHN	CHN	4294951777		2011-08-10	2011-07-21	9999-12-31
1244681	10	21475859529	21475859528	4295883232		21475859529	8589961786	1	0	DC	DC	TIME-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2011-07-13	1983-09-12	2011-07-04	2011-07-13
1244702	10	55875831202	18068302334	5052151944		55875831202	18068302334	1	1	DC	DC	LMCSFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2025-10-10	1753-01-01	2011-06-15	2025-10-10
1244718	10	21475875558	21475875547	4295901599		21475875558	8590932583	1	0	DC	DC	MSTO34	SAO	BDR	BDR	COM	USA	USA	4294951944	2014-05-06		2011-07-22	2014-05-06
1244794	10	21475846442	21475846441	5000051657		21475846442	21475846441	1	1	DC	DC	JGRM	BEL	ORD	ORD	COM	SRB	SRB	4294951272	2013-01-08		2011-06-21	2013-01-08
1244833	10	21475874861	21475858761	5035312210		21475874861	21475858761	1	1	AC	AC	CATCHA	KLS	ORD	ORD	COM	MYS	MYS	4294951568		2011-07-22	2011-07-21	9999-12-31
1244906	10	21475848822	21475848821	4295857145		21475848822	8590000746	1	0	DC	DC	IIIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-07-20	2006-06-06	2011-06-15	2011-07-20
1244930	10	21475839515	21475839514	5035167878		21475839515	21475839514	1	1	AC	AC	HIBISCS	KLS	ORD	ORD	COM	MYS	MYS	4294951997		2011-07-25	2011-06-03	9999-12-31
1245209	10	21475873504	21475080840	5000803434		21475873504	21475080840	1	1	DC	DC	BCIV	MCE	ORD	ORD	COM	ESP	ESP	4294951386	2012-08-06		2011-07-19	2012-08-06
1245216	10	21475875981	21475874890	5035427025		21475875981	21475874890	1	1	AC	AC	SVN	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2011-07-26	2011-07-25	9999-12-31
1245909	10	21475877462	21475799423	5034758175		21475877462	21475799423	1	1	DC	DC	OZBAL.E	IST	ORD	ORD	COM	TUR	TUR	4294951915	2022-01-12		2011-07-26	2022-01-12
1245910	10	21483919156	21475766825	4297956120		21475768401	21475766825	0	1	DC	DC	USK	DEU	ORD	ORD	COM	USA	USA	4294951233	2016-10-05		2011-07-22	2016-10-05
1245911	10	21475875505	21475875504	5001229965		21475875505	21475653847	1	0	DC	DC	EWT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951181	2011-08-01		2011-07-22	2011-08-01
1245913	10	21475885004	21475885002	5035432362		21475885004	21475885002	1	1	AC	AC	SNT	WSE	ORD	ORD	COM	POL	POL	4294951301		2011-08-09	2011-08-08	9999-12-31
1245914	10	21475875202	21475846081	5047749233		21475860051	21475846081	0	1	DC	DC	5LW	FRA	ORD	ORD	COM	CAN	CAN	4294951834	2016-01-04		2011-07-22	2016-01-04
1245915	10	21475875183	21475840541	5035166951		21475868983	21475840541	0	1	AC	AC	9MIB	FRA	ORD	ORD	COM	USA	CAN	4294951922		2011-07-14	2011-07-22	9999-12-31
1245916	10	21475875201	21475874921	5035428266		21475875201	21475874921	1	1	DC	DC	PKO	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-02-20		2011-07-22	2012-02-24
1245920	10	55842480747	8591016254	5000064516		55842480747	8591016254	1	1	DC	DC	ALSA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951433	2012-02-29		2011-05-05	2012-02-29
1245921	10	55842524037	8591019467	5000030465		55842524037	8591019467	1	1	DC	DC	AMIN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951344	2023-12-26		2011-05-05	2023-12-26
1245922	10	55838849200	8590718998	5000090609		55838849200	8590718998	1	1	DC	DC	RERP	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2008-08-29	2015-10-27
1245929	10	21475867991	21475867990	4295889701		21475867991	8590030165	1	0	DC	DC	CCS.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951469	2013-05-02	1987-06-02	2011-07-11	2013-05-02
1245931	10	21475857943	21475833302	5035155460		21475857943	21475833302	1	1	AC	AC	PTB	HSX	ORD	ORD	COM	VNM	VNM	1004365474		2011-07-22	2011-06-30	9999-12-31
1245940	10	21475874942	18068123696	5001433510		21475874942	18068123696	1	1	DC	DC	PUMA	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-10-06		2011-07-22	2016-10-06
1245949	10	55835599991	8589983326	4295856475		55835599991	8589983326	1	1	AC	AC	RC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-03-21	2011-07-07	2011-07-21
1245950	10	21475875621	21475362765	4296044541		21475875621	21475362765	1	1	AC	AC	SPSY	LSE	ORD	ORD	COM	USA	USA	4294951782		2011-07-23	2011-07-25	9999-12-31
1245964	10	21475877702	21475877561	5000831847		21475877702	21475877561	1	1	DC	DC	AAE	WSE	ORD	ORD	COM	GBR	GBR	4294951718	2012-01-03		2011-07-26	2012-01-04
1245971	10	21475875683	21475875682	4296044541		21475875683	21475362765	1	0	AC	AC	SPSC	LSE	ORD	ORD	COM	USA	USA	4294951782		2011-07-23	2011-07-22	9999-12-31
1245976	10	21475866461	21475866442	4295871371		21475866461	8590937825	1	0	DC	DC	8392	HKG	RTS	RTS	COM	HKG	CYM	4294951795	2011-07-20	2000-05-18	2011-07-08	2011-07-20
1246121	10	21475874223	21475874222	4295873459		21475874223	8590290332	1	0	DC	DC	750506	BSE	RTS	RTS	COM	IND	IND	4294951912	2011-12-22	2004-08-25	2011-07-20	2011-08-05
1246733	10	21475876162	21475858741	5035312169		21475876162	21475858741	1	1	AC	AC	PLABS	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2011-07-26	2011-07-25	9999-12-31
1246734	10	21475875101	21475857061	5035307485		21475875101	21475857061	1	1	DC	DC	5TH	SES	ORD	ORD	COM	SGP	SGP	4294951380	2014-04-28		2011-07-21	2014-04-28
1246735	10	55877925946	8591575439	5035427995		55877925946		1	0	DC	DC	SBAWHT	JNB	ETN	ETN	COM	ZAF			2021-07-22		2011-07-21	2021-07-21
1246736	10	55877842226	8591573965	5035427973		55877842226		1	0	DC	DC	SBAOIL	JNB	ETN	ETN	COM	ZAF			2021-07-22		2011-07-21	2021-07-21
1246737	10	55877925945	8591575436	5035428002		55877925945		1	0	DC	DC	SBACRN	JNB	ETN	ETN	COM	ZAF			2021-07-22		2011-07-21	2021-07-21
1246738	10	55877925947	8591589483	5035428007		55877925947		1	0	DC	DC	SBACOP	JNB	ETN	ETN	COM	ZAF			2021-07-22		2011-07-21	2021-07-21
1246740	10	21475875321	21475855643	5000506925		21475875321	21475855643	1	1	AC	AC	300252	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-08-18	2011-07-22	9999-12-31
1246741	10	21475855182	21475855181	5035252515		21475855182	21475855181	1	1	AC	AC	BIL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951465		2010-10-31	2011-07-22	9999-12-31
1246743	10	21475887742	21475887741	5035430133		21475887742	21475887741	1	1	DC	DC	SCM	WSE	ORD	ORD	COM	POL	POL	4294951284	2014-12-23		2011-08-15	2014-12-23
1246745	10	55838338537	8590093105	4296744522		55838338537	8590093105	1	1	AC	AC	531458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951289		1995-12-08	2011-07-22	9999-12-31
1246746	10	21616156766	21475872721	5000037613		21479823634	21475872721	0	1	AC	AC	ALRS	MCX	ORD	ORD	COM	RUS	RUS	4294951927		2012-06-21	2020-01-16	9999-12-31
1246748	10	55838297178	8590939856	4295875679		55837437806	8590939856	0	1	DC	AC	DLG.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951631	2012-01-17	2001-07-23	2007-10-27	9999-12-31
1246822	10	21475869702	21475869701	5035417007		21475869702	21475869701	1	1	AC	AC	2640	TWO	ORD	ORD	COM	TWN	TWN	4294951730		2011-07-25	2011-07-14	9999-12-31
1246898	10	21475865584	21475865583	5035394159		21475865584	21475865583	1	1	AC	AC	NXII.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951265		2011-07-07	2011-07-25	9999-12-31
1247321	10	21475819166	21475819165	4295889692		21475819166	8589963844	1	0	DC	DC	HNB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2017-07-28	1993-08-16	2011-06-09	2011-07-26
1247332	10	21475883722	21475883644	4298241321		21475883722	21475903264	1	0	DC	DC	SSKA	WSE	ORD	ORD	COM	POL	POL	4294951205	2011-09-20	2011-08-05	2011-08-04	2011-09-20
1247375	10	21475147962	8590931428	4295859601		21475108164	8590931428	0	1	DC	DC	DCW	FRA	ORD	ORD	COM	BMU	BMU	4294951998	2012-02-02		2006-12-20	2012-02-02
1247588	10	21475879142	21475792084	5000144454	21475819662	21475819655	21475792084	0	1	AC	AC	S01	DEU	ORD	ORD	COM	USA	USA	4294951913		2011-07-21	2011-07-25	9999-12-31
1247760	10	21528682445	8591577139	5035254922		21528682445	8591566428	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951307	2017-07-19		2011-07-25	2017-07-19
1247835	10	21475867981	21475867403	5056415510		21475867981	8590921152	1	0	DC	DC	BIRD	LSE	RTS	RTS	COM	IRL	IRL	4294951386	2011-07-27	1987-01-02	2011-07-12	2011-07-27
1247883	10	21475660940	21475660871	5000792991		21475660940	21475061180	1	0	DC	DC	GEOA	WSE	ORD	ORD	COM	POL	POL	4294951919	2011-03-03		2010-12-16	2011-03-03
1247923	10	21475878361	21475878221	5035437636		21475878361	21515456531	1	0	DC	DC	FMOA	WSE	ORD	ORD	COM	POL	POL	4294951841	2013-04-16		2011-07-27	2012-12-10
1248240	10	55877946328	8591566428	5035254922		55877946328	8591566428	1	1	DC	DC	TRIF	SET	ORD	ORD	CINV	THA	THA	4294951307	2017-07-19		2011-07-25	2017-07-19
1248357	10	21475875902	21475756081	5000568263		21475875902	21475756081	1	1	AC	AC	002609	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2011-08-15	2011-07-25	9999-12-31
1248390	10	21475875881	21475855001	5000516697		21475875881	21475855001	1	1	AC	AC	601636	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2011-08-12	2011-07-25	9999-12-31
1248512	10	21475870227	21475870226	4295889692		21475870227	8589963844	1	0	DC	DC	HNB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2017-07-28	1993-08-16	2011-07-14	2011-07-26
1248776	10	21475875901	21475850066	5000705987		21475875901	21475850066	1	1	AC	AC	002608	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2011-08-10	2011-07-25	9999-12-31
1249390	10	21475866604	21475866603	4295864709		21475866604	8589947610	1	0	DC	DC	2940	HKG	RTS	RTS	COM	CHN	CHN	4294951385	2011-07-21	2007-04-27	2011-07-14	2011-07-21
1249510	10	21629378804	8590937535	4295862695			8590937535	0	1	AC	AC	0PRL	LSE	ORD	ORD	COM	KAZ	CYM	4294951997		2010-06-25	2017-12-08	9999-12-31
1249511	10	21475877601	21475856481	5035172436		21475877601	21475856481	1	1	AC	AC	AWANTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2011-07-27	2011-07-26	9999-12-31
1249513	10	21475906026	21475906025	5035430153		21475906026	21475906025	1	1	DC	DC	EMR	WSE	ORD	ORD	COM	POL	POL	4294951595	2013-03-13		2011-09-23	2013-03-13
1249514	10	21475882401	21475881397	5035430153		21475882401	21475906025	1	0	DC	DC	EMRA	WSE	ORD	ORD	COM	POL	POL	4294951595	2011-09-29		2011-08-02	2011-09-29
1249519	10	55834677667	8590678773	4296177866		21474929165	8590678773	0	1	DC	AC	0HDE	LSE	ORD	ORD	COM	POL	POL	4294951168	2010-07-26	2009-09-30	2008-06-04	2010-07-26
1249526	10	21475813393	21475813353	4296397594		21475813393	21475813352	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2020-02-25		2011-07-27	2020-02-25
1249528	10	21475882342	21475808802	4296275556		21475810695	21475808802	0	1	DC	DC	6FCN	DEU	ORD	ORD	COM	USA	USA	4294951490	2021-08-04		2019-07-02	2021-08-04
1249549	10	21475876359	21475860362	5035313836		21475866121	21475860362	0	1	DC	AC	SMC	FRA	ORD	ORD	COM	GBR	GBR	4294951216	2024-04-26		2011-07-25	2024-04-26
1249602	10	55877927915	8590939071	5090635918		55837355202	8590939071	0	1	DC	AC	A0H08Q	MIL	ETFE	ETFE	CINV	DEU	DEU		2013-02-19	1753-01-01	2011-07-25	2013-02-19
1249653	10	21475876364	8590028065	4295875283		55838846357	8590028065	0	1	DC	AC	5BK	FRA	ORD	ORD	COM	ISR	ISR	4294951385	2011-07-29	1997-01-01	2011-07-25	2011-07-29
1249684	10	21475876363	8589984160	4295875160		55838796592	8589984160	0	1	DC	AC	4DG	FRA	ORD	ORD	COM	ISR	ISR	4294951333	2011-07-29	2003-11-25	2011-07-25	2011-07-29
1249733	10	21475876347	8589982603	4295875171		55838822006	8589982603	0	1	DC	AC	FYN	FRA	ORD	ORD	COM	ISR	ISR	4294951385	2011-07-29	1982-01-01	2011-07-25	2011-07-29
1249833	10	21475876373	8589946752	4295875042		55838794822	8589946752	0	1	DC	DC	6AF	FRA	ORD	ORD	COM	ISR	ISR	4294951333	2011-07-29		2011-07-26	2011-07-29
1250172	10	236779601761	8590937460	4295875063		55838811746	8590937460	0	1	DC	AC	5I7	STU	ORD	ORD	COM	ISR	ISR	4294951385	2024-03-06	1935-03-21	2023-10-11	2024-03-06
1250218	10	21475876375	8590941211	4295875096		55838839815	8590941211	0	1	DC	AC	5MT	FRA	ORD	ORD	COM	ISR	ISR	4294951386	2011-07-29	1963-01-01	2011-07-25	2011-07-29
1250355	10	55878156363	8591583066	4295863549		55878156363	8589994891	1	0	DC	DC	CFIMBIAND	SGO	ETF	ETF	COM	CHL	CHL	4294951386	2013-10-12	1994-07-07	2011-08-01	2013-06-10
1250463	10	21475874601	21475339860	5001169013		21475874601	21475339860	1	1	AC	AC	QTC	SET	ORD	ORD	COM	THA	THA	4294951821		2011-07-28	2011-07-21	9999-12-31
1250487	10	21475876372	8589945976	4295875106		55849100795	8589945976	0	1	DC	AC	4HC	FRA	ORD	ORD	COM	ISR	ISR	4294951812	2011-07-29	1987-10-29	2011-07-25	2011-07-29
1250497	10	21475876341	8589995405	4295875204		55838821843	8589995405	0	1	DC	DC	F48	FRA	ORD	ORD	COM	ISR	ISR	4294951429	2011-07-29		2011-07-25	2011-07-29
1250903	10	21475876042	21475133540	5001196719		21475876042	21475133540	1	1	AC	AC	LTF	NSI	ORD	ORD	COM	IND	IND	4294951374		2011-08-12	2011-07-25	9999-12-31
1250914	10	21475878121	8591020470	4296977639		55841965320	8591020470	0	1	AC	AC	LUC	BSM	ORD	ORD	COM	CAN	CAN	4294951927		2006-02-07	2011-07-27	9999-12-31
1250933	10	21475873390	21475838284	5000788431		21475873390	21475873388	1	0	DC	DC	ABRE11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951541	2014-09-26		2011-07-19	2014-09-26
1251048	10	21475876365	8589961780	4295875101		55838831079	25727400064	0	0	DC	DC	5K3	FRA	ORD	ORD	COM	ISR	ISR	4294951333	2011-07-29	2018-07-11	2011-07-25	2011-07-29
1251098	10	21475876346	21475876261	5035433111		21475876346	21475876261	1	1	DC	DC	H8D	FRA	ORD	ORD	COM	CAN	CAN	4294951991	2012-12-17		2011-07-25	2012-12-17
1251210	10	21475876358	8590000343	4295875010		55838806634	8590000343	0	1	DC	AC	6C6	FRA	ORD	ORD	COM	ISR	ISR	4294951347	2011-07-29	1988-02-28	2011-07-25	2011-07-29
1251309	10	21475876355	8589994506	4295875081		55838823937	8589994506	0	1	DC	DC	4GC	FRA	ORD	ORD	COM	ISR	ISR	4294951991	2011-07-29		2011-07-25	2011-07-29
1251344	10	21475876342	21475876262	5035433113		21475876342	21475876262	1	1	DC	DC	A1L	FRA	ORD	ORD	COM	GGY	GGY	4294951205	2012-12-17		2011-07-25	2012-12-17
1251831	10	21475876371	8589994696	4295875100		55838810510	8589994696	0	1	DC	AC	5D2	FRA	ORD	ORD	COM	ISR	ISR	4294951333	2011-07-29	1962-01-01	2011-07-25	2011-07-29
1251897	10	55835469856	8589948847	4295867984		55835469856	8589948847	1	1	DC	DC	SCDU	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2015-12-14		2011-07-25	2011-08-02
1251898	10	55878645720	8591587370	5035467732		55878645720		1	0	DC	DC	ERII	LSE	CEF	CEF	COM	GGY		4294951374	2014-12-23		2011-08-10	2014-12-23
1252007	10	21475877201	21475866421	5035395386		21475877201	21475866421	1	1	DC	DC	002610	SHZ	ORD	ORD	COM	CHN	CHN	4294951968	2024-08-12		2011-07-26	2024-08-11
1252009	10	21475874622	21475874621	5001169013		21475874622	21475339860	1	0	AC	AC	QTC-F	SET	ORD	ORD	COM	THA	THA	4294951821		2011-07-28	2011-07-26	9999-12-31
1252012	10	21475874722	21475874721	5001169013		21475874722	21475339860	1	0	AC	AC	QTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951821		2011-07-28	2011-07-26	9999-12-31
1252933	10	21475875402	21475875401	4295871804		21475875402	8590922085	1	0	DC	DC	2943	HKG	ORD	ORD	COM	HKG	BMU	4294951490	2011-08-30	1995-03-01	2011-07-22	2011-08-30
1252934	10	21475874162	21475874161	4297994495		21475874162	21475874161	1	1	DC	DC	INLE	CYS	ORD	ORD	COM	GRC	GRC	4294951342	2017-08-11		2011-07-25	2017-08-11
1252935	10	21475875463	21475875462	5000008398		21475875463	21475875462	1	1	AC	AC	MEPET.E	IST	ORD	ORD	COM	TUR	TUR	4294951991		2011-07-25	2011-07-25	9999-12-31
1253090	10	21475903541	21475903321	5035312664		21475903541	21475903321	1	1	DC	AC	YOL	WSE	ORD	ORD	COM	POL	POL	4294951211	2025-12-22		2011-09-19	2025-12-22
1253210	10	21475878561	21475124609	5001188207		21475878561	21475124609	1	1	AC	AC	300253	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-08-18	2011-07-28	9999-12-31
1253235	10	21475867985	21475867984	4295896163		21475867985	8590931547	1	0	DC	DC	WKPF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2011-07-27	1993-12-15	2011-07-11	2011-07-27
1253540	10	21475867987	21475867986	4295896163		21475867987	8590931547	1	0	DC	DC	WKPN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2011-07-27	1993-12-15	2011-07-12	2011-07-27
1253573	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2011-07-26	2011-08-10
1253807	10	21475887981	21475786261	5028045575		21475887981	21475786261	1	1	AC	AC	BGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2011-08-19	2011-08-15	9999-12-31
1253906	10	21475877902	21475752587	5000551275		21475877902	21475752587	1	1	AC	AC	601789	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-08-16	2011-07-27	9999-12-31
1253950	10	21475813394	21475813354	4296397594		21475813394	21475813352	1	0	DC	DC		JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2020-02-25		2011-07-27	2020-02-25
1253955	10	21475876102	21475876101	5035424247		21475876102	21475876101	1	1	AC	AC	4154	TWO	ORD	ORD	COM	SGP	CYM	4294951678		2011-07-27	2011-08-04	9999-12-31
1253956	10	55835600148	8590939861	4295856374		55835600148	8590939861	1	1	AC	AC	BEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-12-17	2011-07-11	2011-07-27
1253990	10	21475867982	21475867988	4295884112		21475867982	8590028480	1	0	DC	DC	YSPSAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951267	2011-07-20	2004-01-12	2011-07-11	2011-07-20
1254054	10	21475849881	21475849861	4295870796		21475849881	8590926352	1	0	DC	DC	2925	HKG	ORD	ORD	COM	HKG	BMU	4294951951	2011-07-27	2001-05-02	2011-06-17	2011-07-27
1254107	10	55878116267	8591583067	5000021229		55878116267		1	0	DC	DC	CFIBIPE-E	SGO	ETF	ETF	COM	CHL	CHL	4294951361	2013-03-28		2011-08-01	2013-03-28
1254201	10	22037190354	21475147824	4298007864		22037190354	21475147824	1	1	AC	AC	A32	BUE	ORD	ORD	COM	ARG	ARG	4294951352		1907-11-28	2024-05-27	9999-12-31
1254311	10	21480799834	21475245339	5000778528		21480799834	21475245339	1	1	AC	AC	CSR	WSE	ORD	ORD	COM	POL	POL	4294951362		2011-12-08	2011-12-08	9999-12-31
1254319	10	21475878041	21475867602	5035397051		21475878041	21475867602	1	1	AC	AC	IVS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2011-08-01	2011-07-27	9999-12-31
1254601	10	21475883261	21475869201	5035308786		21475883261	21475869201	1	1	AC	AC	CLE	WSE	ORD	ORD	COM	LUX	LUX	4294952001		2011-08-08	2011-08-03	9999-12-31
1254614	10	21475895784	21475895683	5035455767		21475895784	21480142657	1	0	DC	DC	GTRA	WSE	ORD	ORD	COM	POL	POL	4294951856	2011-12-02		2011-09-02	2011-12-02
1254621	10	21475836594	21475836587	5035158192		21475836594	21475836587	1	1	DC	DC	139050	KOE	ORD	ORD	COM	KOR	KOR	4294951211	2026-05-08	2011-07-29	2011-07-16	2026-05-07
1254639	10	21475890262	21475890261	5035521399		21475890262	21475890261	1	1	DC	DC	DEM	WSE	ORD	ORD	COM	POL	POL	4294951527	2015-08-19		2011-08-19	2015-08-19
1254646	10	55839572522	8590672455	4295889697		55839572522	8589993173	1	0	DC	DC	COMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-08-14	1987-06-01	2011-06-23	2011-08-17
1254666	10	21475902604	21475765582	5001438374		21475902604	21475765582	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951893	2019-03-08		2011-09-16	2019-03-08
1254676	10	21475883141	21475858763	4298242171		21475883141	21475858763	1	1	AC	AC	5TJ	SES	ORD	ORD	COM	SGP	SGP	4294951833		2011-08-08	2011-08-03	9999-12-31
1255480	10	55838333495	8590208498	4295860276		55838333495	8589988353	1	0	DC	DC	UCOP3	SAO	ORD	ORD	COM	BRA	BRA	4294951433	2013-03-26		1993-03-19	2013-03-26
1255490	10	55840018515	8591396344	4296869510		55840018515	8591396344	1	1	DC	DC	RIND-B	BQT	ORD	ORD	COM	SWE	SWE	4294951169	2012-01-02		2007-02-04	2012-01-03
1255494	10	21629380726	8590017407	4295870607		55838845803	8590017407	0	1	DC	AC	0MSA	LSE	ORD	ORD	COM	GRC	GRC	4294951950	2018-02-02	1999-05-13	2017-12-08	2017-12-28
1255496	10	55838299332	8589995539	5000069564		55838754480	8589995539	0	1	DC	AC	HBM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951520	2012-01-17	2019-10-21	2007-10-27	9999-12-31
1255497	10	55838299279	8590009072	4295869603		55837356181	8590009117	0	0	DC	DC	BOS3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951678	2012-01-17	1998-08-03	2007-10-27	2012-06-18
1255498	10	21629378676	8589972516	4295889493		55838734272	8589972516	0	1	AC	AC	0MSE	LSE	ORD	ORD	COM	ESP	ESP	4294951333		1989-04-06	2017-12-08	9999-12-31
1255499	10	55838300849	8589947785	4295875531		55837445179	8590933621	0	0	DC	DC	RCSR.IT	PLU	SAVE	SAVE	COM	ITA	ITA	4294951544	2012-01-17	1997-03-10	2007-10-27	2014-06-12
1255500	10	21629380255	8590930026	4295858986		55838762676	8590930026	0	1	AC	AC	0GTO	LSE	ORD	ORD	COM	AUT	AUT	4294951251		2007-06-26	2017-12-08	9999-12-31
1255501	10	21629380671	8589980419	4297799231		55838809373	8589980419	0	1	DC	AC	0M85	LSE	ORD	ORD	COM	ROU	ROU	4294951987	2025-01-13		2017-12-08	2025-01-13
1255502	10	55852866325	8590897150	4296123004		55852866325	8590897150	1	1	DC	DC	531256	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329	2018-07-04		2008-04-09	2018-07-03
1255503	10	55834675971	8590010568	4295870221		55836331717	8590010568	0	1	DC	DC	0IWX	LSE	ORD	ORD	COM	DEU	DEU	4294951328	2016-03-02		2015-04-08	2016-03-02
1255504	10	55842995795	8590925052	4295862648		55838860993	8590925052	0	1	DC	DC	0Q2Q	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2015-04-30		2008-08-05	2011-08-09
1255734	10	21475890183	21475890182	5035468017		21475890183	21475890182	1	1	AC	AC	1817	TAI	ORD	ORD	COM	TWN	TWN	4294951642		2011-08-22	2011-08-19	9999-12-31
1256289	10	21475880581	21475880562	4295864510		21475880581	8590942025	1	0	DC	DC	2945	HKG	ORD	ORD	COM	CHN	CYM	4294951537	2011-08-24		2011-08-01	2011-08-24
1256339	10	21475846031	21475846003	5000739439		21475846031	21475846003	1	1	AC	AC	137950	KOE	ORD	ORD	COM	KOR	KOR	4294951959		2011-08-08	2011-07-25	9999-12-31
1256567	10	21475779386	21475779385	5001229167		21475779386	21475848861	1	0	DC	DC	UTPYAy	IST	ORD	ORD	COM	TUR	TUR	4294951179	2011-06-15	2011-02-24	2011-02-23	2011-06-15
1256628	10	21507309174	21475818165	5044027706	21475831524	21475831523	21568807593	0	0	DC	AC	Z1O	DEU	ORD	ORD	COM	USA	USA	4294951328	2015-02-20	2011-07-20	2011-07-29	2025-12-31
1257159	10	21475885010	21475884902	5035462663		21475885010	21475884902	1	1	DC	DC	1UM	FRA	ORD	ORD	COM		GBR	4294951179	2012-12-17		2011-08-08	2012-12-17
1257192	10	21475865182	21475865181	4295871056		21475865182	8590935830	1	0	DC	DC	2937	HKG	ORD	ORD	COM	HKG	HKG	4294951536	2011-07-29	1994-02-04	2011-07-06	2011-07-29
1257304	10	21842393924	21842368330	5035453749		21842393924	21842368330	1	1	AC	AC	3447	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2021-09-29	2021-09-20	9999-12-31
1257676	10	21475879362	21475851981	4297162240		21475879362	21475851981	1	1	AC	AC	300255	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-08-19	2011-07-29	9999-12-31
1257749	10	21475883582	21475883581	4296597230		21475883582		1	0	DC	DC	PSI SEK TR	STO	SUBSRTS	SUBSRTS	COM	USA	USA	4294951746	2011-08-17		2011-08-04	2011-08-17
1257827	10	21475879261	8590932983	4295862957		55838861133	8590932983	0	1	DC	AC	2BX2	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2019-11-19		2011-07-29	2019-11-19
1257836	10	21534871098	21503895985	5037449001		21534871098	21503895985	1	1	AC	AC	3672	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2014-01-13	2014-01-06	9999-12-31
1257869	10	21513751203	21504804521	5001229951		21513751203	21504804521	1	1	AC	AC	8284	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2012-11-05	2012-10-29	9999-12-31
1257931	10	55878115822	8591577660	4295896799		55878115822	21672256011	1	0	DC	DC	ESTZ	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2013-07-23		2011-07-29	2013-07-23
1257974	10	21475908601	21475908462	5035946972		21475908601	21475908462	1	1	DC	DC	9CC	FRA	ORD	ORD	COM		GBR	4294951915	2012-12-17		2011-09-30	2012-12-17
1258281	10	21475900721	21475900641	5035774180		21475900721	21475900641	1	1	AC	AC	GAR	WSE	ORD	ORD	COM	POL	POL	4294951707		2011-09-14	2011-09-13	9999-12-31
1258302	10	21475849672	8590942314	4295864907	55835337049	55839161096	8590942314	0	1	DC	DC	HMINN	MEX	ADR	ADR	COM	CHN	CYM	4294951602	2016-05-13		2011-06-17	2016-04-11
1258312	10	21515864486	21497252912	4296944158		21515864486	21497252912	1	1	AC	AC	5222	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2012-12-19	2012-12-12	9999-12-31
1258316	10	21475880182	21475879421	5035422479		21475880182	21475879421	1	1	DC	DC	PERE	LSE	ORD	ORD	COM	GBR	GBR	4294951899	2023-07-26		2011-08-01	2023-07-26
1258428	10	21475849667	8590932061	4295865106	55838324222	55839239909	8590932061	0	1	DC	DC		MEX	ADR	ADR	COM	CHN	CYM	4294951301	2016-07-15		2011-06-17	2016-07-15
1258481	10	21548363204	21503895990	5037449018		21548363204	21503895990	1	1	AC	AC	5220	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2014-10-07	2014-09-30	9999-12-31
1258542	10	21475877646	21475877645	5000810043		21475877646	21475877645	1	1	AC	AC	530581	BSE	ORD	ORD	COM	IND	IND	4294951374		1994-03-28	2019-06-28	9999-12-31
1258576	10	55835695442	8590620369	4295872848		55835695442	8589986957	1	0	DC	DC	000091334	LUX	GDR	GDR	COM	IND	IND	4294951866	2017-03-21	1994-04-06	2009-09-09	2017-03-21
1258682	10	21482560745	21482560743	5035394693		21482560745	21482560743	1	1	AC	AC	5244	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2012-01-05	2011-12-27	9999-12-31
1258731	10	21475889642	21475889641	4298084437		21475889642	21475889641	1	1	DC	DC	4975	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2014-07-01		2011-08-18	2014-07-01
1258767	10	21656679342	8590919925	4295864767		55839199398	8589955324	0	0	DC	DC	LFCN	BIV	ADR	ADR	COM	CHN	CHN	4294951338	2023-08-28	2003-12-18	2011-06-17	2023-08-29
1258908	10	21483103263	21482889261	5037133710		21483103263	21482889261	1	1	AC	AC	IMS	WSE	ORD	ORD	COM	POL	POL	4294951567		2012-01-04	2012-01-02	9999-12-31
1259553	10	21475885009	21475885001	5035463123		21475885009	21475885001	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951649	2020-07-28		2011-08-08	2020-07-28
1259866	10	21475867404	21475867403	5056415510		21475867981	8590921152	0	0	DC	DC	BIRD	ISE	RTS	RTS	COM	IRL	IRL	4294951386	2011-07-25	1987-01-02	2011-07-08	2011-07-25
1259992	10	25727363899	25727363900	4295940911		25727363899	8589952046	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951806	2019-11-01		2019-09-20	2019-10-23
1260131	10	21475894406	21475894405	5035455855		21475894406	21475894405	1	1	DC	DC	4156	TWO	ORD	ORD	COM	TWN	TWN	4294951445	2014-04-11		2011-08-31	2014-04-11
1260133	10	21475825882	21475825881	5035150297		21475825882	21475825881	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951856	2023-01-24	2011-05-17	2011-07-28	2026-04-23
1260176	10	21475849670	8590923524	4295864971	55835329716	55839119762	8590923524	0	1	DC	DC	FMCNN	MEX	ADR	ADR	COM	CHN	CYM	4294951567	2013-10-25		2013-06-14	2013-10-16
1260265	10	21475880268	21475317946	4297836763		21475880268	21475883441	1	0	DC	DC	1SR	BER	UNT	UNT	COM	USA	USA	4294951740	2013-06-06	2011-05-05	2011-08-02	2013-06-04
1260379	10	21476925991	21476861364	5035421639		21476925991	21476861364	1	1	AC	AC	SCS	WSE	ORD	ORD	COM	POL	POL	4294951265		2011-10-25	2011-10-25	9999-12-31
1260423	10	21475891121	21475890901	5035455914		21475891121	21476461721	1	0	DC	DC	ICAA	WSE	ORD	ORD	COM	POL	POL	4294951642	2011-10-24		2011-08-23	2011-10-24
1260561	10	21475870008	21475870007	4295883693		21475870008	8590011009	1	0	DC	DC	ASUPREM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2011-07-22	1998-12-30	2011-07-14	2011-07-22
1260584	10	21475879361	21475851281	5000516530		21475879361	21475851281	1	1	AC	AC	300254	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-08-19	2011-07-29	9999-12-31
1260700	10	21512636329	21503895968	5037448981		21512636329	21503895968	1	1	AC	AC	2228	TAI	ORD	ORD	COM	TWN	TWN	4294951697		2012-10-15	2012-10-05	9999-12-31
1260726	10	21475879202	21475879201	5035439257		21475879202		1	0	DC	DC	PMRP	PLU	ORD	ORD	COM	VGB	VGB	4294951374	2012-04-30		2011-07-29	2012-04-30
1260758	10	21475867846	21475867845	4296100996		21475867846	8591344460	1	0	DC	DC	DPRM.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2011-07-28	2009-08-11	2011-07-13	2011-08-02
1260952	10	21524095305	21503896021	5037449034		21524095305	21503896021	1	1	DC	DC	8419	TWO	ORD	ORD	COM	TWN	TWN	4294951458	2014-04-09		2013-05-22	2014-01-20
1261018	10	21475857441	21475857519	4295858414		21475857441	8590924135	1	0	DC	DC	TTVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2011-08-02		2011-06-29	2011-08-02
1261036	10	21475852042	21475852002	4295871868		21475852042	8590939967	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2011-07-29	1991-04-15	2011-06-21	2011-07-29
1261039	10	21475883201	21475829841	5052961305		21475830583	21604845962	0	0	DC	DC	NCJ	DEU	ORD	ORD	COM	USA	USA	4294951979	2015-03-25		2011-08-01	2015-03-25
1261078	10	21656676685	8590925920	4295865168	55838321786	55839084816	8590925920	0	1	AC	AC	EDUN	BIV	ADR	ADR	COM	CHN	CYM	4294951401		2006-09-07	2011-06-17	9999-12-31
1261342	10	21476077298	21475879602	5035435983		21476077298	21475879602	1	1	DC	DC	MOI	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-10-13	2013-01-14
1261449	10	55841173186	8590937935	4295856731		55841173186	8590937935	1	1	AC	AC	PGC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		1999-10-15	2011-07-18	2011-08-02
1261497	10	21475879364	21475792723	5000804790		21475879364	21475792723	1	1	AC	AC	300257	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2011-08-19	2011-07-29	9999-12-31
1261533	10	21559775264	21503895991	5037449015		21559775264	21503895991	1	1	AC	AC	5228	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2015-03-26	2015-03-19	9999-12-31
1261606	10	21475898441	21475898322	4298241508		21475898441	21475898322	1	1	AC	AC	TOA	WSE	ORD	ORD	COM	POL	POL	4294951631		2011-08-12	2011-09-09	9999-12-31
1261744	10	21475892482	21475892441	5035415210		21475892482	21475892441	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2022-03-18		2011-08-25	2022-03-18
1261815	10	21476467783	21476461721	5035455914		21476467783	21476461721	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951642	2024-02-05		2011-10-21	2024-02-05
1262054	10	21475880921	8590938919	4295858657		55835597694	8590938919	0	1	DC	DC	WHE.GB	PLU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2012-01-17		2011-08-01	2021-11-22
1262081	10	21475883922	21475859462	5035313579		21475883922	21475859462	1	1	AC	AC	300259	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2011-08-31	2011-08-05	9999-12-31
1262120	10	21475885864	21475878621	5035437450		21475885864	21475878621	1	1	AC	AC	EE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365471		2011-09-16	2013-07-16	9999-12-31
1262130	10	21516073125	21475879701	5035747265		21516073125	21475879701	1	1	DC	DC	RAR	DUS	ORD	ORD	COM	DEU	DEU	4294951333	2017-11-09		2012-12-17	2017-11-09
1262172	10	21521084172	21500527248	4298246672		21521084172	21500527248	1	1	DC	DC	3627	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2024-04-30		2013-03-19	2024-04-29
1262321	10	21478528424	21478528423	5035422194		21478528424	21475867821	1	0	AC	AC	IIDEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951333		2011-07-08	2011-11-10	9999-12-31
1262441	10	21475868603	21475868602	4296999526		21475868603	21475022642	1	0	DC	DC	MATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2011-08-01	2010-07-07	2011-07-12	2011-08-01
1262509	10	21498585106	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC	6FR	STU	ORD	ORD	COM	USA	CYM	4294951997	2019-01-30		2019-01-28	2019-01-30
1262566	10	21475851346	21475851322	4295859608		21475851346	8590935761	1	0	DC	DC	2926	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2011-07-28	1994-02-21	2011-06-20	2011-07-28
1262578	10	21475852963	21475852962	4297735051		21475852963	8589993928	1	0	DC	DC	4H81	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2011-07-15	2007-02-28	2011-06-22	2011-07-21
1262597	10	21475880824	21475880823	5000777944		21475880824	21475880823	1	1	AC	AC	MEPA	CAI	ORD	ORD	COM	EGY	EGY	4294951875		2011-08-03	2011-08-05	9999-12-31
1262725	10	21656679676	8590923793	4295864455		55839353871	8589958501	0	0	DC	DC	SNPN	BIV	ADR	ADR	COM	CHN	CHN	4294951991	2023-08-28	2000-10-19	2011-06-17	2023-08-29
1262951	10	21475879302	21475005828	4295863375		21475879302	8590018975	1	0	AC	AC	PARAUC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951331	2026-06-01	1991-11-29	2011-07-29	2011-09-05
1263230	10	21475873362	21475873361	4295883546		21475873362	8589942547	1	0	DC	AC	HAPSENG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2011-07-27	1978-08-01	2011-07-19	2011-07-27
1263331	10	21487042328	21475796943	5034757565		21475866102	21475796943	0	1	DC	DC	O4E	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2019-05-20		2011-07-28	2019-05-23
1263444	10	21475872862	21475872821	5056392887		21475872861	8590941737	0	0	DC	DC	ON4R	SES	RTS	RTS	COM	HKG	SGP	4294951774	2011-08-04	2007-08-17	2011-07-19	2011-08-04
1263445	10	21734621151	21475774263	5001424815	21475775238	21475775237	21475774263	0	1	AC	AC	5VC	MUN	UNT	UNT	COM	USA	USA	4294951998		2011-05-05	2011-07-29	9999-12-31
1263511	10	21475859489	21475858601	5035311922		21475859489	21475858601	1	1	AC	AC	8112	HKG	ORD	ORD	COM	HKG	CYM	4294951567		2011-07-28	2011-07-12	9999-12-31
1263524	10	21656678615	8590924311	4295864220	55835351520	55839340011	8590924311	0	1	DC	DC		BIV	ADR	ADR	COM	KOR	CYM	4294951801	2019-02-08		2011-06-17	2019-02-11
1263541	10	21475853983	21475853981	4295871316		21475853983	8589967791	1	0	DC	DC	2930	HKG	ORD	ORD	COM	HKG	HKG	4294951998	2011-08-02	1990-11-30	2011-06-23	2011-08-02
1263551	10	21475828404	21475828403	4296291295		21475828404	8590850373	1	0	DC	DC	DEFL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2011-08-01		2011-05-19	2011-08-01
1263647	10	21475880162	21475880161	4295857570		21475880162	8589987286	1	0	DC	DC	GGEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-09-07	1998-03-20	2011-07-29	2011-09-07
1263674	10	21475813390	21475813350	5035081403		21475813390	21475813350	1	1	AC	AC	DCOVE	JAM	ORD	ORD	COM	JAM	JAM	4294951577		2011-04-29	2011-07-28	9999-12-31
1263886	10	21475866789	21475866788	4295858739		21475866789	8590923637	1	0	DC	DC	MDXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-07-29	2004-12-08	2011-07-08	2011-07-29
1264100	10	21596193292	21475878202	5035437343		21596193292	21475878202	1	1	AC	AC	LMIA	GER	ORD	ORD	COM	CHE	CHE	4294951699		2012-12-03	2014-07-03	9999-12-31
1264144	10	21475830937	21475830935	4295890413		21475830937	8590016851	1	0	DC	DC	MPEN BTA	STO	RTS	RTS	COM	SWE	SWE	4294951291	2011-08-03	2006-12-11	2011-05-24	2011-08-03
1264170	10	21475225142	21475225141	4296732072		21475225142	21475225141	1	1	AC	AC	8089	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2018-08-31	2018-08-27	9999-12-31
1264197	10	21576292957	8590891348	5000063643		21576292957	8590891348	1	1	DC	DC	HARP	SEP	ORD	ORD	COM	UKR	UKR	4294951853	2019-03-04		2017-01-23	2019-03-04
1264291	10	21475887661	21475887641	4295859922		21475887661	8589957014	1	0	DC	DC	GPCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951951	2011-09-06	2000-03-22	2011-08-15	2011-09-06
1264840	10	21475874122	21475874121	5035424186		21475874122	21475874121	1	1	DC	DC	5232	TWO	ORD	ORD	COM	CYM	CYM	4294951211	2012-12-19		2011-07-20	2012-12-19
1264908	10	21475859807	21475859805	5000688460		21475859807	8591405729	1	0	DC	DC	AAYR	ASX	RTS	RTS	COM	AUS	AUS	4294951201	2011-07-26		2011-07-04	2011-07-26
1265064	10	21475886822	21475886821	4298237729		21475886822	21475886821	1	1	AC	AC	KPC	WSE	ORD	ORD	COM	POL	POL	4294951738		2011-08-12	2011-08-11	9999-12-31
1265152	10	21475892461	8591276550	4298138358		55847886414	8591276550	0	1	DC	DC	FMX	GER	ORD	ORD	COM	GBR	GBR	4294951582	2012-04-10		2011-06-07	2012-05-05
1265295	10	21656679680	8590923559	4295864335	55838325716	55839340697	8590923559	0	1	AC	AC	SOLN	BIV	ADR	ADR	COM	USA	VGB	4294951801		2008-01-29	2011-06-17	9999-12-31
1265318	10	21475854973	21475854941	4295871955		21475854973	8590934335	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2011-08-03		2011-06-24	2011-08-03
1265452	10	55835459965	8590922479	4295866594		55835459965	8590922479	1	1	DC	DC	MEET	PAR	ORD	ORD	COM	FRA	FRA	4294951195	2014-01-31		2011-08-09	2011-08-12
1265525	10	21475849681	8590926397	4295864927		55839432068	8590926397	0	1	DC	DC	YGEN	MEX	ADR	ADR	COM	CHN	CYM	4294951968	2018-07-12		2011-06-17	2018-07-12
1265673	10	21475880904	21475879641	5035397044		21475880183	21475879641	0	1	DC	DC	S7I	FRA	ORD	ORD	COM	GBR	GBR	4294951373	2015-06-24		2011-08-01	2015-06-24
1265729	10	21475902615	21475901222	5035419011		21475902615	21475901222	1	1	DC	DC	PCZ	WSE	ORD	ORD	COM	POL	POL	4294951349	2016-03-25		2011-09-16	2016-03-25
1265791	10	21842243769	8591552128	5000640959		55874655217		0	0	AC	DC	XCTL	MIL	ETC	ETC	COM	JEY	JEY	4294951374			2021-09-20	9999-12-31
1265817	10	21475885863	21475885401	5035462995		21475885863	21475885401	1	1	DC	DC	BHR	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-08-12	2013-01-14
1265964	10	21475879141	21475858721	5035312664		21475879141	21475903321	1	0	DC	DC	PREA	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-09-20		2011-07-28	2011-09-20
1266089	10	21475868704	21475868702	4295858785		21475868704	8590924338	1	0	DC	DC	BSRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2011-08-02		2011-07-12	2011-08-02
1266176	10	236779769914	232827538921	4297978465		236779769914	232827538921	1	1	AC	AC	1480	TWO	ORD	ORD	COM	TWN	TWN	4294951912		2023-10-27	2023-10-24	9999-12-31
1266250	10	21656679540	8590936240	4295864860		55839315462	8589941003	0	0	DC	DC	PTRN	BIV	ADR	ADR	COM	CHN	CHN	4294951998	2023-08-28	2000-04-06	2011-06-17	2023-08-29
1266319	10	21475883224	21475860361	4297012899		21475883224	21510896635	1	0	DC	DC	MYXR	LSE	ORD	ORD	COM	USA	USA	4294951797	2017-09-29	2011-08-04	2011-08-04	2017-09-29
1266407	10	21475857950	21475857921	4295860265		21475857950	8589964939	1	0	DC	DC	LPSB1	SAO	RTS	RTS	COM	BRA	BRA	4294951328	2011-07-23	2006-12-18	2011-06-30	2011-07-23
1266826	10	21475883761	21475872522	5035420109		21475879085	21475872522	0	1	AC	AC	6CF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951595		2011-08-04	2011-08-05	9999-12-31
1267306	10	21475854969	21475854942	4295870869		21475854969	8590932730	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	CYM	4294951871	2011-08-03		2011-06-24	2011-08-03
1267328	10	21510530804	21499758514	4295897440			8590928966	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951782		2020-03-23	2012-08-24	2014-08-15
1267354	10	21475894068	21475820684	5035082127		21475894068	21475820684	1	1	AC	AC	BGD	WSE	ORD	ORD	COM	POL	POL	4294951267		2011-08-31	2011-08-30	9999-12-31
1267491	10	21475883222	21475883221	4295897712		21475883222	8590936774	1	0	DC	DC	CB.A	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2011-08-30		2011-08-04	2011-08-30
1267697	10	21475885984	21475051320	5001430859		21475885984	21475051320	1	1	DC	AC	SRSLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951488	2021-08-27		2011-08-10	2021-10-27
1268020	10	21516614519	21497252924	5035567616		21516614519	21497252924	1	1	DC	DC	4752	TWO	ORD	ORD	COM	TWN	TWN	4294951950	2020-04-09		2012-12-25	2020-12-22
1268082	10	21475849673	8590936249	4295863941	55835350512	55839182868	8590936249	0	1	DC	DC	JASON	MEX	ADR	ADR	COM	CHN	CYM	4294951968	2018-08-07		2011-06-17	2018-07-17
1268175	10	21475884541	21475884361	5035421159		21475884541	21475884361	1	1	DC	DC	ALF	WSE	ORD	ORD	COM	POL	POL	4294951568	2016-05-19		2011-08-08	2016-05-19
1268231	10	21475896025	21475896024	5035734963		21475896025	21475896024	1	1	DC	DC	5242	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2016-06-16		2011-09-05	2017-02-27
1268338	10	21475883361	21475883081	5035456769		21475883361	21475883081	1	1	DC	DC	GUD	FRA	ORD	ORD	COM	DEU	DEU	4294951506	2012-12-17		2011-08-04	2012-12-17
1268395	10	21475883721	21475883642	5035439177		21475883721	21475900661	1	0	DC	DC	DFGA	WSE	ORD	ORD	COM	POL	POL	4294951211	2011-09-16		2011-08-04	2011-09-16
1268455	10	21475857447	21475857513	4295857521		21475857447	8589970499	1	0	DC	DC	ROBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-08-03	1994-08-08	2011-06-29	2011-08-03
1268815	10	21475875382	21475875381	5035424214		21475875382	21475875381	1	1	DC	DC	5239	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2013-05-22		2011-07-22	2013-05-31
1268933	10	21538134590	21475805364	5034762912	21475859660	21475859659	21475805364	0	1	AC	AC	2CF	DEU	ORD	ORD	COM	USA	USA	4294951392		2011-07-28	2011-07-29	9999-12-31
1268978	10	21475883741	21475883643	5000600856		21475883741	21475021662	1	0	DC	DC	EKSA	WSE	ORD	ORD	COM	POL	POL	4294951498	2011-12-21	2009-12-09	2011-08-04	2011-12-21
1269225	10	21475883921	21475829845	5000603071		21475883921	21475829845	1	1	AC	AC	300258	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-08-26	2011-08-05	9999-12-31
1269234	10	21475879363	21475851282	5035256174		21475879363	21475851282	1	1	AC	AC	300256	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-08-19	2011-07-29	9999-12-31
1269257	10	21475880269	21475814782	5001429736	21475840290	21475840283	21475814782	0	1	DC	DC	TV1	FRA	ORD	ORD	COM	USA	USA	4294951393	2013-01-03		2011-07-29	2013-01-04
1269380	10	21475849669	8590926014	4295865339		55839363240	8590926014	0	1	DC	DC		MEX	ADR	ADR	COM	CHN	CYM	4294951968	2017-04-07		2011-06-17	2017-04-07
1269634	10	21561364414	21500527398	5000060297		21561364414	21500527398	1	1	AC	AC	5859	TWO	ORD	ORD	COM	TWN	TWN	4294951339		2015-04-16	2015-04-09	9999-12-31
1269795	10	21475884164	21475884162	4295885632		21475884164	8589961467	1	0	DC	DC	PSI T	OSL	RTS	RTS	COM	NOR	NOR	4294951238	2011-08-23	2001-06-11	2011-08-05	2011-08-23
1269945	10	21475898521	21475888301	5035172866		21475898521	21475888301	1	1	AC	AC	SFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-10-07	2011-09-08	9999-12-31
1270040	10	21475885821	21475885522	4296693301		21475885821	8591027405	1	0	DC	DC	ATTA	WSE	ORD	ORD	COM	POL	POL	4294951944	2011-08-30	2008-06-30	2011-08-10	2011-08-31
1270072	10	21475887221	21475883941	5035314032		21475887221	21475883941	1	1	AC	AC	OV8	SES	ORD	ORD	COM	SGP	SGP	4294951391		2011-08-17	2011-08-12	9999-12-31
1270192	10	21770759459	21497252893	5000038284		21770759459	21497252893	1	1	AC	AC	5236	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2020-09-23	2020-09-18	9999-12-31
1270231	10	21475883161	21475883102	5035455860		21475883161	21475883102	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951829	2021-04-26	2011-08-04	2011-08-03	2021-04-26
1270378	10	21476102735	21476100199	4298246721		21476102735	21476100199	1	1	AC	AC	2064	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2011-10-21	2011-10-14	9999-12-31
1270445	10	21475885982	21475779344	4298054531		21475885982	21475779344	1	1	AC	AC	TREEHOUSE	NSI	ORD	ORD	COM	IND	IND	4294951400		2011-08-26	2011-08-10	9999-12-31
1270465	10	21475885681	21475885521	5035439171		21475885681	21475885521	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951923	2022-11-28		2011-08-10	2022-11-28
1270625	10	21475884302	21475884301	5000085587		21475884302	21475884301	1	1	AC	AC	FCEPL	PSX	ORD	ORD	COM	PAK	PAK	4294951436		2011-08-08	2011-08-05	9999-12-31
1270702	10	21475021869	21475021868	4297496262		21475021869	8590563337	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951574	2016-08-19		2011-08-10	2011-09-29
1270751	10	21475770102	21475770101	4295866728		21475770102	8590924963	1	0	DC	DC	DMONV	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2011-08-01		2011-02-07	2011-08-01
1276161	10	21475837445	21475837443	5035166581		21475837445	21475837443	1	1	DC	AC	SMPR	LJU	ORD	ORD	COM	SVN	SVN	4294951782	2016-07-04		2011-07-27	2016-07-04
1276217	10	21475879224	21475138561	5086793328		21475776964	21475137720	0	0	DC	DC	RL9	BER	GDR	GDR	COM	RUS	RUS	4294951195	2011-08-01	2010-11-05	2011-07-28	2011-08-01
1276315	10	21475888967	21475888966	5000854343		21475888967	21475888966	1	1	AC	AC	DIB	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		2011-08-17	2011-08-17	9999-12-31
1276410	10	21475879061	21475864941	5035305204		21475879061	21475864941	1	1	AC	AC	GRI	MCE	ORD	ORD	COM	ESP	ESP	4294951797		2011-07-29	2011-07-28	9999-12-31
1276417	10	21475888968	21475767841	5000854343		21475888968	21475888966	1	0	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320	2022-06-07	2011-08-17	2011-08-17	2022-06-07
1276455	10	21475885013	21475805222	5034761509	21475844937	21475844936	21475805222	0	1	DC	DC	W5A	FRA	ORD	ORD	COM	USA	USA	4294951857	2020-01-13		2020-01-09	2020-01-13
1276469	10	21475890986	21475795425	5000489924	21475846408	21475846401	21475795425	0	1	DC	DC	3MD	DEU	UNT	UNT	COM	USA	USA	4294951977	2019-07-25		2011-07-29	2019-07-22
1276470	10	21475879442	21475818605	5035088366	21475819397	21475819396	21475818605	0	1	DC	DC	2DB	BER	ORD	ORD	COM	USA	USA	4294951592	2020-12-16		2011-07-29	2020-12-16
1276716	10	21475866822	21475866821	4295889596		21475866822	8590200460	1	0	DC	DC	DAM.D	BAR	RTS	RTS	COM	ESP	ESP	4294951476	2011-08-01		2011-07-08	2011-08-01
1276974	10	21475888742	21475888541	5035439175		21475888742	21475888541	1	1	DC	DC	YCO	WSE	ORD	ORD	COM	POL	POL	4294951190	2015-05-15		2011-08-16	2015-05-15
1277090	10	21475874041	21475874021	4295871211		21475874041	8590931962	1	0	DC	DC	2942	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2011-08-03	1994-02-16	2011-07-20	2011-08-03
1277130	10	21475880721	21475879722	5035419011		21475880721	21475901222	1	0	DC	DC	PCZA	WSE	ORD	ORD	COM	POL	POL	4294951349	2011-09-17		2011-08-01	2011-09-17
1277229	10	21475855226	21475855224	4295875561		21475855226	8590923477	1	0	DC	DC	MIRAXA	MIL	RTS	RTS	COM	ITA		4294951347	2011-07-27		2011-07-19	2011-07-21
1277230	10	21475855188	21475855186	4295875706		21475855188	8590941483	1	0	DC	DC	FSAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951344	2011-07-27		2011-07-19	2011-07-27
1277254	10	21475891541	21475891501	5035440293		21475891541	21475891501	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951405	2019-10-14		2011-08-23	2019-10-14
1277295	10	21475884244	21475884243	4295894830		21475884244	8590942147	1	0	DC	DC	ASDA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2013-01-07		2011-08-05	2012-09-13
1277353	10	21475885184	21475885183	4295885534		21475885184		1	0	DC	DC	PDR T	OSL	RTS	RTS	COM	NOR	NOR	4294951980	2011-08-19		2011-08-09	2011-08-19
1277377	10	21480792992	21480789075	5037030529		21480792992	21480789075	1	1	DC	DC	3151	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2015-12-25		2011-12-07	2015-12-25
1277513	10	21475879742	21475879741	4295885159		21475879742	8589969060	1	0	DC	DC	PEBRB	NZC	RTS	RTS	COM	NZL	NZL	4294951265	2016-10-13	2003-02-12	2011-08-08	2011-09-01
1277526	10	21540313421	21496982439	4297894057		21540313421	21496982439	1	1	DC	AC	3688	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2022-01-07		2014-04-17	2022-01-06
1277535	10	21479198755	21475337211	5000726461		21479198755	21475337211	1	1	DC	DC	3682	TAI	ORD	ORD	COM	TWN	TWN	4294951184	2023-12-15		2011-11-23	2023-12-14
1277583	10	21475883902	21475870822	5035418673		21475883902	21475870822	1	1	AC	AC	002611	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2011-08-30	2011-08-05	9999-12-31
1277707	10	21475893906	21475893885	5001270555		21475893906	21475893885	1	1	DC	AC	3377	TWO	ORD	ORD	COM	TWN	TWN	4294951764	2020-10-21		2011-08-30	2020-10-20
1277979	10	21475898144	21475898101	5035745657		21475898144	21475898101	1	1	AC	AC	4966	TWO	ORD	ORD	COM	CYM	CYM	4294951261		2011-09-13	2011-09-13	9999-12-31
1278146	10	21538871029	21538856279	5034829857		21538871029	21538856279	1	1	AC	AC	8341	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2014-03-28	2014-03-21	9999-12-31
1278262	10	21475966708	21475966707	5035313781		21475966708	21475966707	1	1	DC	DC	4947	TWO	ORD	ORD	COM	CHN	CYM	4294951260	2020-05-28		2011-10-11	2020-05-27
1278335	10	21475886702	21475886701	4295925980		21475886702	8589965875	1	0	DC	DC	RUBYR	KAR	RTS	RTS	COM	PAK	PAK	4294951681	2011-10-18	2000-05-06	2011-08-11	2011-10-18
1278403	10	21475893905	21475893884	4298410653		21475893905	21475893884	1	1	DC	AC	4922	TWO	ORD	ORD	COM	TWN	TWN	4294951971	2016-02-16		2011-08-30	2016-02-16
1278407	10	21700837734	21700137142	5001189229		21700837734	21700137142	1	1	DC	DC	4945	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2025-09-08		2019-06-25	2025-09-07
1278568	10	21487041493	21486722828	4295984748		21487041493	21486722828	1	1	AC	AC	2867	TAI	ORD	ORD	COM	TWN	TWN	4294951338		2012-02-09	2012-02-02	9999-12-31
1278851	10	21475908662	21475077521	4297214116		21475077556	21506371032	0	0	DC	DC	PLGLl	TRQ	GDR	GDR	COM	GBR	JEY	4294951782	2012-06-19		2011-07-26	2012-06-19
1279276	10	21475856449	21475856401	4295872005		21475856449	8590923950	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2011-08-05		2011-06-28	2011-08-05
1279277	10	21483734977	21483734976	5035255118		21483734977	21483734976	1	1	DC	DC	4159	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2019-08-13		2012-01-09	2019-08-12
1279311	10	21609072101	21609072098	5035433806		21609072101	21609072098	1	1	AC	AC	8367	TAI	ORD	ORD	COM	TWN	TWN	4294951713		2017-03-21	2017-03-13	9999-12-31
1279332	10	21588726111	21503896012	5037449025		21588726111	21503896012	1	1	AC	AC	8342	TWO	ORD	ORD	COM	TWN	TWN	4294951763		2016-06-03	2016-05-26	9999-12-31
1279344	10	55835467765	8590921925	4295868490		55835467765	8590921925	1	1	DC	DC	MDL	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-08-09		2011-07-29	2011-08-08
1279357	10	21475884261	21475877321	5035433412		21475884261	21475877321	1	1	DC	DC	ESCH	LSE	ORD	ORD	COM	IRL	IRL	4294951205	2018-05-25		2011-08-05	2018-05-25
1279358	10	21475856624	21475856623	5000003275		21475856624	8590937172	1	0	DC	DC	SCTRA	NZC	RTS	RTS	COM	NZL	NZL	4294951824	2011-07-22	1997-07-21	2011-06-28	2011-07-28
1279359	10	21475856662	21475856661	5035168344		21475856662	21475856661	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951960	2023-07-31		2011-06-28	2023-07-31
1279768	10	21475886824	21475886823	5035167930		21475886824	21475886823	1	1	AC	AC	SEV	WSE	ORD	ORD	COM	POL	POL	4294951211		2011-06-08	2011-08-11	9999-12-31
1279800	10	21475900871	21475900862	4295859922		21475900871	8589957014	1	0	DC	DC	GPCP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951951	2011-11-01	2000-03-22	2011-09-14	2011-11-01
1280071	10	21475878341	21475854241	5035168328		21475878341	21475854241	1	1	AC	AC	SEC	MCE	ORD	ORD	COM	ESP	ESP	4294951551		2011-06-15	2011-07-27	9999-12-31
1280233	10	55878176808	8591578455	8589934333		55878176808	8590944044	1	0	DC	DC	2022	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280234	10	55878213113	8591578456	8589934333		55878213113	8590944044	1	0	DC	DC	2023	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280235	10	55878174501	8591578488	8589934333		55878174501	8590944044	1	0	DC	DC	2024	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280236	10	55878174098	8591583078	8589934333		55878174098	8590944044	1	0	DC	DC	2025	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280237	10	55878175069	8591578584	8589934333		55878175069	8590944044	1	0	DC	DC	2026	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280238	10	55878174347	8591578581	8589934333		55878174347	8590944044	1	0	DC	DC	2027	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280239	10	55878174125	8591578562	8589934333		55878174125	8590944044	1	0	DC	DC	2028	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-09	2016-09-26
1280595	10	21475886428	21475335627	4297106501		21475886428	21475335627	1	1	AC	AC	BIC	HSX	ORD	ORD	COM	VNM	VNM	4294951344		2011-09-06	2011-08-11	9999-12-31
1280895	10	21475906023	21475906022	5035931643		21475906023	21475906022	1	1	DC	DC	RMS	WSE	ORD	ORD	COM	POL	POL	4294951294	2014-05-16		2011-09-23	2014-05-15
1280999	10	21477232584	21477227066	5035453440		21477232584	21477227066	1	1	AC	AC	MRK	WSE	ORD	ORD	COM	POL	POL	4294951380		2011-09-08	2011-11-01	9999-12-31
1281107	10	21516614517	21516614453	5035254581		21516614517	21516614453	1	1	AC	AC	2712	TAI	ORD	ORD	COM	TWN	TWN	4294951602		2012-12-27	2012-12-25	9999-12-31
1281108	10	21475893442	21475893441	5035255012		21475893442	21475893441	1	1	AC	AC	4162	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2011-09-01	2011-08-29	9999-12-31
1281159	10	21545773960	21500527160	5001121384		21545773960	21500527160	1	1	AC	AC	2634	TAI	ORD	ORD	COM	TWN	TWN	4294951866		2014-08-25	2014-08-12	9999-12-31
1281193	10	236777829735	232809417071	5035711966		236777829735	232809417071	1	1	AC	AC	4724	TWO	ORD	ORD	COM	TWN	TWN	4294951284		2023-06-16	2023-06-12	9999-12-31
1281249	10	21549164350	21503895972	5037448986		21549164350	21503895972	1	1	DC	DC	2720	TWO	ORD	ORD	COM	TWN	TWN	4294951602	2017-12-19		2014-10-15	2017-12-18
1281271	10	21607678189	21500527152	4296801971		21607678189	21500527152	1	1	AC	AC	2630	TAI	ORD	ORD	COM	TWN	TWN	4294951718		2017-02-24	2017-02-20	9999-12-31
1281334	10	21475891562	21475891561	4295873711		21475891562	8590241765	1	0	DC	DC	750509	BSE	RTS	RTS	COM	IND	IND	4294951602	2011-12-22	1994-12-28	2011-08-23	2011-09-12
1282209	10	21475883381	21475867869	5000562429		21475883381	21475867869	1	1	AC	AC	601886	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-08-18	2011-08-04	9999-12-31
1282218	10	55877963553	8591403956	5000640959		55859221176		0	0	DC	DC	XCTG	MIL	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-14		2011-07-27	2015-10-14
1282237	10	21475878922	21475878921	5034758875		21475878922	21475878921	1	1	DC	DC	AKSEL	IST	ORD	ORD	COM	TUR	TUR	4294951989	2018-02-26		2011-07-28	2018-02-26
1282243	10	21475884263	21475884262	4295873163		21475884263	8589992870	1	0	DC	DC	750507	BSE	RTS	RTS	COM	IND	IND	4294951879	2011-12-22	2005-06-16	2011-08-05	2011-08-24
1282250	10	21475859516	21475859467	5000840821		21475859516	21475859467	1	1	DC	DC	134780	KOE	ORD	ORD	COM	KOR	KOR	4294951702	2020-07-02		2011-07-27	2020-07-01
1282279	10	21475885802	21475885783	4295882154		21475885802	8590001862	1	0	DC	DC	00932011	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2011-08-19	1989-08-25	2011-08-10	2011-08-19
1282343	10	21475833305	21475833303	4297660840		21475833305	21475833303	1	1	AC	AC	123330	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2011-08-03	2011-07-22	9999-12-31
1282351	10	21475823040	21475823035	4298515878		21475823040	21475823035	1	1	AC	AC	040910	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2011-08-05	2011-07-23	9999-12-31
1282367	10	21475881741	8589951272	5039958580		55838846033	8589951272	0	1	DC	DC	PMGC	COL	ORD	ORD	COM	CAN	CAN	4294951997	2014-02-18		2011-08-04	2013-11-29
1282368	10	21475878641	8590930142	4295894926		55836054110	8590930142	0	1	AC	AC	TLW	GSE	ORD	ORD	COM	GBR	GBR	4294951997		2000-12-18	2023-07-26	9999-12-31
1282371	10	55838826335	8590727606	4296164893		55838826335	8590727606	1	1	AC	AC	ICMA	BUH	ORD	ORD	COM	ROU	ROU	4294951828		1996-12-24	2008-08-29	9999-12-31
1282395	10	55837400819	8589940180	4295873362		55837400819	8589940180	1	1	AC	AC	ELGIRUBCO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951694		1997-01-31	2011-08-09	9999-12-31
1282487	10	21475887141	21475887121	4295871365		21475887141	8590919946	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	CYM	4294951356	2011-09-20		2011-08-12	2011-09-20
1282491	10	21510531362	21500930110	4295870322			8590014365	0	0	AC	AC		UNL	RTS	RTS	COM	DEU	DEU	4294951263		2004-07-19	2012-08-24	2013-01-11
1282504	10	21475886161	21475886041	5035468235		21475886161	21475886041	1	1	DC	DC	2RG	FRA	ORD	ORD	COM		GBR	4294951991	2012-12-17		2011-08-11	2012-12-17
1282580	10	21475884562	21475884561	4295887155		21475884562	8590029860	1	0	DC	DC	KUBE-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2011-10-25		2011-08-15	2011-10-25
1282585	10	21475885542	21475885541	4295857997		21475885542	8589997630	1	0	DC	DC	NSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-09-14		2011-08-09	2011-09-14
1282614	10	55835469856	8589948847	4295867984		55835469856	8589948847	1	1	DC	DC	SCDU	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2015-12-14		2011-08-19	2011-08-29
1284915	10	55838336785	8590592609	4295872181		55838336785	8589997937	1	0	DC	DC	890010	BSE	RTS	RTS	COM	IND	IND	4294951702	2011-11-09		2011-08-05	2011-11-09
1284923	10	21531131794	8590932965	4295890141		55838228338	8590932965	0	1	AC	AC	NIBEBz	BCO	ORD	ORD	COM	SWE	SWE	4294951828		1997-06-16	2011-08-05	9999-12-31
1284988	10	21475885545	21475885544	4295857997		21475885545	8589997630	1	0	DC	DC	NSLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-08-29		2011-08-09	2011-08-29
1285043	10	21475886362	21475886361	5035417132		21475886362	21475886361	1	1	AC	AC	ACG	WSE	ORD	ORD	COM	POL	POL	4294951702		2011-08-11	2011-08-10	9999-12-31
1285061	10	21475885641	21475885481	4297723485		21475885641	21475885481	1	1	DC	DC	QMAN	FRA	ORD	ORD	COM	LIE	LIE	4294951291	2012-12-17		2011-08-10	2012-12-17
1285069	10	21475762106	21475762105	5001435714		21475762106	21475762105	1	1	AC	AC	1259	TWO	ORD	ORD	COM	TWN	TWN	4294951592		2011-01-26	2011-01-20	9999-12-31
1285070	10	21475733861	21475362282	4297061773		21475733861	21475362282	1	1	AC	AC	3661	TAI	ORD	ORD	COM	TWN	CYM	4294951261		2010-12-23	2010-12-20	9999-12-31
1285071	10	21475753203	21475750983	5001233352		21475753203	21475750983	1	1	DC	AC	S33	UPC	ORD	ORD	COM	VNM	VNM	4294951433	2019-02-18		2010-12-28	2019-02-18
1285106	10	21475891801	21475887025	5035468194		21475891801	21475887025	1	1	DC	DC	WLM	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-08-24	2013-01-14
1285119	10	21475885445	21475885444	4298137025		21475885445	8591262861	1	0	DC	DC	000179203	LUX	GDR	GDR	COM	IND	IND	4294951777	2014-04-03		2011-08-11	2014-04-03
1285244	10	21475904167	21475903921	4295886635		21475904167	8589939128	1	0	DC	DC	PBFP	WSE	RTS	RTS	COM	POL	POL	4294951380	2011-09-30	2000-03-09	2011-09-21	2011-09-30
1285391	10	21475889266	8590928139	4295862659		55838856423	8590928139	0	1	DC	DC	SUE	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-02		2011-08-17	2014-08-11
1285432	10	21502392761	21502370690	4298246724		21502392761	21502370690	1	1	AC	AC	8359	TWO	ORD	ORD	COM	TWN	TWN	4294951582		2012-05-03	2012-04-24	9999-12-31
1285773	10	21475927924	21475910721	5035958360		21475927924	21475910721	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951915	2021-04-29		2011-10-10	2021-04-29
1285790	10	21475933022	21475816301	5000737087		21475933022	21475816301	1	1	AC	AC	ZMT	WSE	ORD	ORD	COM	POL	POL	4294951979		2011-10-10	2011-10-10	9999-12-31
1285985	10	21475886692	8590941153	5056413810		21475886692	8590941153	1	1	DC	DC		JNB	ORD	ORD	COM	GBR	GBR	4294951567	2020-11-24		2011-08-11	2020-11-24
1286114	10	21475886803	21475060210	4298241508		21475886803	21475898322	1	0	DC	DC	TOAA	WSE	ORD	ORD	COM	POL	POL	4294951631	2011-09-09	2011-08-12	2011-08-11	2011-09-09
1286597	10	21475886321	21475873384	5000846431		21475886321	21475873384	1	1	AC	AC	002612	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2011-08-30	2011-08-11	9999-12-31
1286992	10	55834674251	8590029630	4297226416		55838835439	8590029630	0	1	DC	DC	0OGF	LSE	ORD	ORD	COM	ROU	ROU	4294951875	2015-04-30		2007-10-27	2015-04-10
1287431	10	21475887701	21475887683	5000490309		21475887701	21475887683	1	1	DC	DC	6052	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2014-12-26		2011-08-15	2014-12-26
1287442	10	21475888062	21475888061	5000834627		21475888062		1	0	DC	DC	TRXL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2011-08-22		2011-08-16	2011-08-22
1287640	10	21475887284	21475887304	4295856920		21475887284	8590932827	1	0	DC	DC	TEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-09-16	2007-03-30	2011-08-12	2011-09-16
1288170	10	21475887802	21475823081	4297313506	21475823342	21475823341	21475823081	0	1	DC	DC	4CB	DEU	ORD	ORD	COM	USA	USA	4294951211	2019-12-27		2011-08-15	2019-12-27
1288490	10	21475807381	21475807363	5000621443		21475807381	21564910972	1	0	DC	DC	IRON BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2011-08-12	2015-06-09	2011-04-18	2011-08-12
1288869	10	21475886861	21475855642	5000549613		21475886861	21475855642	1	1	AC	AC	300260	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-09-06	2011-08-12	9999-12-31
1288923	10	21475890685	21475890688	4295883790		21582178920	8591399718	0	0	DC	DC	HWGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951831	2011-09-07	1994-12-28	2011-08-22	2011-09-07
1289087	10	55835573863	8590922854	4295857636		55835573863	8590922854	1	1	AC	AC	CCV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		1997-02-12	2011-08-17	2011-08-30
1289313	10	21475886023	21475886022	4296779279		21475886023	8590152162	1	0	DC	DC	750508	BSE	RTS	RTS	COM	IND	IND	4294951875	2011-12-22		2011-08-10	2011-08-29
1289562	10	21475887681	21475759090	5000552414		21475887681	21475759090	1	1	AC	AC	002613	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2011-08-30	2011-08-15	9999-12-31
1289597	10	21475826382	21475826381	4297460529		21475826382	8590016735	1	0	DC	DC	PAXA BT	NGM	RTS	RTS	COM	SWE	SWE	4294951778	2011-08-15		2011-05-18	2011-08-15
1289644	10	21475869368	21475869381	4295857810		21475869368	8590932096	1	0	DC	DC	GIPR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2011-08-04	1971-06-09	2011-07-13	2011-08-04
1289972	10	21475887066	21475887065	4295859740		21475887066	8590016665	1	0	DC	DC	LAME11	SAO	PRF	PRF	COM	BRA	BRA	4294951536	2012-04-10		2011-08-12	2012-04-10
1290571	10	21475794782	8590985087	4295859896		21475794781	8589997340	0	0	DC	DC	BBAS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2011-11-04	2004-01-26	2011-03-31	2011-11-07
1290605	10	21475866767	21475866766	4298052252		21475866767	8591009173	1	0	DC	DC	NMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951774	2011-08-12	2008-06-27	2011-07-12	2011-08-12
1292520	10	21475891523	21475891522	4295926525		21475891523	8589968242	1	0	DC	DC	PIH.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951480	2011-08-29		2011-08-23	2011-08-30
1292881	10	21475859804	21475859801	5000688460		21475859804	8591405729	1	0	DC	DC	AAYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951201	2011-08-12		2011-07-05	2011-08-11
1292949	10	21475886723	21475880541	5035440981		21475886723	21475880541	1	1	DC	AC	TIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2026-03-02	2011-08-29	2011-08-11	2026-03-02
1293048	10	21475902581	21475883482	5035456560		21475902581	21475883482	1	1	AC	AC	DAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-09-22	2011-09-16	9999-12-31
1293061	10	55835597340	8590938304	4295856852		55835597340	8590938304	1	1	AC	AC	JPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-11-12	2011-08-15	2011-08-29
1293222	10	21475887043	21475887041	5035521107		21475887043	21475887041	1	1	DC	DC	3SUF	FRA	ORD	ORD	COM	CAN	CAN	4294951833	2012-12-17		2011-08-12	2012-07-23
1293615	10	21475887901	21475386988	5001219190		21475887901	21475386988	1	1	AC	AC	BROOKS	NSI	ORD	ORD	COM	IND	IND	4294951267		2011-09-02	2011-08-15	9999-12-31
1294608	10	55878645723	8591441486	5000486777		55863339722		0	0	DC	DC	GOLDET	MIL	ETC	ETC	COM	JEY	JEY		2013-08-28		2011-08-12	2011-11-30
1294619	10	21475888345	21475888341	4295859720		21475888345	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2011-09-09		2011-08-16	2011-09-09
1294633	10	21475888343	21475888342	4295859720		21475888343	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2011-09-09		2011-08-16	2011-09-09
1294639	10	21597700154	21475879370	5066622768		21600914146	21475879370	0	1	DC	AC	ARAH	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2023-09-07	2016-11-29	2016-10-19	2023-09-07
1294673	10	21475776151	21475776149	4297873480		21475776151	8590764030	1	0	DC	DC	SYKA BTU	STO	RTS	RTS	COM	SWE	SWE	4294951328	2011-08-16		2011-02-17	2011-08-16
1294820	10	21475888106	8589996510	4295874687		55838833284	8589996510	0	1	DC	AC	LCW	STU	ORD	ORD	COM	IDN	IDN	4294951333	2026-04-30	1997-07-24	2011-08-15	2026-04-30
1294862	10	21475902543	21475902642	4295859720		21475902543	8590009252	1	0	DC	DC	JBDU10	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2011-12-05		2011-09-16	2011-12-05
1294878	10	21475888841	21475888840	5086907066		21475888841	25727205234	1	0	DC	DC	MUMNA	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2011-09-16	2022-03-18	2011-08-16	2011-09-16
1294883	10	21475879546	21475879545	5056434400		21475879546	8590022047	1	0	DC	DC	PMETAL-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951907	2013-09-20	2017-07-10	2011-07-29	2011-08-16
1294910	10	21475888104	21475888001	5035566582		21475888104	21475888001	1	1	DC	DC	M9G	FRA	ORD	ORD	COM		GBR	4294951588	2012-12-17		2011-08-16	2012-12-17
1295787	10	21474978360	21474978359	4295889697		21474978360	8589993173	1	0	DC	DC	COMB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-08-14	1987-06-01	2011-06-23	2011-08-17
1295796	10	21475902545	21475902381	4295859720		21475902545	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2011-12-05		2011-09-16	2011-12-05
1295810	10	55836050454	21655495784	4295898963		55836050454	21655495784	1	1	AC	AC	MWY	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	1993-08-20	9999-12-31
1295958	10	55851593170	8591337077	4295891782		55851593170	8590015674	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951339	2025-07-25		2009-08-26	2025-07-25
1295970	10	21629379884	8590020415	4295870599		55838830423	8590020415	0	1	DC	AC	0EZ1	LSE	ORD	ORD	COM	GRC	GRC	4294951444	2025-09-19		2017-12-08	2025-09-19
1295973	10	55838821836	8590980568	4297363606		55838821836	8590980568	1	1	DC	DC	FRTI	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2009-01-12	2015-11-06
1296022	10	55885872356	18068384624	5037118151			18068384624	1	1	AC	DC	IFSNR5	UAX	CEF	ORD	CINV	UKR	UKR	4294951307			2018-01-22	2019-10-21
1296064	10	55840380403	8591345790	5000045490		55840380403	8591345790	1	1	DC	DC	SZTV	PFT	ORD	ORD	COM	UKR	UKR	4294951939	2015-12-18		2011-08-16	2015-12-18
1296147	10	21475880842	21475880841	4295898599		21475880842	8590005409	1	0	DC	DC	PDGN	LSE	RTS	RTS	COM	GBR	GBR	4294951205	2011-08-17	1989-11-13	2011-08-01	2011-08-17
1296163	10	21475880844	21475880843	4295898599		21475880844	8590005409	1	0	DC	DC	PDGF	LSE	RTS	RTS	COM	GBR	GBR	4294951205	2011-08-17	1989-11-13	2011-08-01	2011-08-17
1296191	10	21475889264	21475889262	4295887742		21475889264	21475889262	1	1	DC	DC	DFS	LSE	ORD	ORD	COM	SGP	SGP	4294951815	2012-06-08		2011-08-17	2012-06-08
1296216	10	55835576985	8590942154	4295858279		55835576985	8590942154	1	1	AC	AC	BPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		1997-02-06	2011-08-17	2011-08-26
1296259	10	55878948426	8591591633	4297207861		55878948426	8591216951	1	0	DC	DC	CIFC	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2011-10-31		2011-08-17	2011-10-31
1296286	10	55885852792	8591436754	5000024926		55885852792	8591436754	1	1	DC	DC	IFSNR4	UAX	CEF	CEF	CINV	UKR	UKR	4294951307	2019-09-23		2015-12-14	2019-09-23
1296422	10	21475889064	21475852621	5035151805		21475879390	21475852621	0	1	AC	AC	N7R	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-29	2011-08-17	9999-12-31
1296439	10	21475891185	21475891161	4295871365		21475891185	8590919946	1	0	DC	DC	8398	HKG	RTS	RTS	COM	HKG	CYM	4294951356	2011-09-01		2011-08-23	2011-09-01
1296453	10	21477053167	21477047697	4297792299		21477053167	8590861313	1	0	DC	DC	VENO	WSE	RTS	RTS	COM	POL	POL	4294951357	2011-11-09		2011-10-29	2011-11-09
1296482	10	21475888834	21475888821	5000017995		21475888834	21475888821	1	1	AC	AC	IBULLSLTD	NSI	ORD	ORD	COM	IND	IND	4294951197		2011-08-17	2011-08-20	9999-12-31
1296512	10	21475890215	21475890184	4295871998		21475890215	8590933639	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2011-09-28		2011-08-19	2011-09-28
1296520	10	55837352525	8589961849	4297808193		21475583590	8589961849	0	1	DC	DC	BGX	GER	ORD	ORD	COM	GBR	GBR	4294951191	2011-05-28		2011-08-17	2012-07-03
1296523	10	21475889241	21475883901	5035458723		21475889241	21475883901	1	1	DC	DC	ALF	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2013-06-07		2011-08-17	2013-06-07
1296526	10	21480796885	8591111592	5000058801		21480796885	8591111592	1	1	DC	DC	IFSRE	UAX	ORD	ORD	CINV	UKR	UKR	4294951323	2019-09-23		2018-06-15	2019-09-24
1296562	10	21475888563	21475888562	4298019163		21475888563	8590881093	1	0	DC	DC	KIL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2011-09-08	2008-03-17	2011-08-17	2011-09-08
1296576	10	55852871414	8591356746	5000444952		55852871414	8591356746	1	1	DC	DC	505513	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-11-23		2011-04-07	2023-11-22
1297616	10	21795576987	21475888581	5064611572		21795576987	21475888581	1	1	AC	AC	AMI	GER	ORD	ORD	COM	DEU	DEU	4294951205		2011-08-18	2011-08-26	9999-12-31
1297690	10	21475854025	21475854021	4295874517		21475854025	8589957392	1	0	DC	DC	BVIC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2011-08-15	1999-06-30	2011-06-23	2011-08-15
1297735	10	21475890382	21475890381	4295889666		21475890382	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2011-09-06		2011-08-19	2011-09-06
1297778	10	21475888568	21475888566	4298019163		21475888568	8590881093	1	0	DC	DC	KIL MTF BT	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2011-11-01	2008-03-17	2011-08-17	2011-10-31
1297828	10	21475887685	21475887684	4295889042		21475887685	8590935324	1	0	AC	AC	DSBP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951339		1999-10-21	2011-08-15	9999-12-31
1298142	10	21475890102	21475890101	5035575886		21475890102	21475890101	1	1	DC	DC	3655	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2026-03-17	2011-09-22	2011-08-19	2026-03-16
1298275	10	21475903221	21475903121	4298010948		21475903221	21474954155	1	0	DC	DC	RNEW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951173	2011-10-27	2010-07-13	2011-09-19	2011-10-27
1298352	10	21475899581	21475898901	5035453411		21475899581	21475898901	1	1	DC	DC	MTC	WSE	ORD	ORD	COM	POL	POL	4294951527	2014-08-01		2011-09-12	2014-08-01
1298403	10	21475868706	21475868705	4295858785		21475868706	8590924338	1	0	DC	DC	BSRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-08-17		2011-07-13	2011-08-16
1298421	10	55835586563	8590940820	4295857944		55835586563	8590940820	1	1	DC	DC	VLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2018-06-21		2011-08-03	2011-08-17
1299088	10	21475891122	21475890902	5035372236		21475891122	21475890902	1	1	AC	AC	KLN	WSE	ORD	ORD	COM	POL	POL	4294951887		2011-07-13	2011-08-23	9999-12-31
1299580	10	21475889761	21475889525	4298010948		21475889761	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2011-09-10	2010-07-13	2011-08-18	2011-09-10
1299618	10	21475889224	21475139880	5001208651	21475148541	21475148540	21475139880	0	1	DC	DC	8TD	STU	ADR	ADR	COM	CHN	CYM	4294951197	2013-09-19		2011-08-17	2012-08-27
1300096	10	21475893846	21475813223	5035721280		21475893846		1	0	DC	DC	4984	TAI	ORD	ORD	COM	CYM	CYM	4294951782	2018-09-01		2011-09-02	2018-08-31
1301622	10	21475890024	21475867868	4298377249		21475890024	21475867868	1	1	AC	AC	601908	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2011-09-08	2011-08-19	9999-12-31
1301789	10	21475884981	8589948093	4295869712		55836410139	8589948093	0	1	DC	DC	0Q2M	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2012-10-10		2011-08-10	2012-10-10
1302572	10	21475890022	21475868465	5035413464		21475890022	21475868465	1	1	AC	AC	300261	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2011-09-06	2011-08-19	9999-12-31
1302956	10	21475839982	21475839981	4295889216		21475839982	8590010802	1	0	DC	DC	SFHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951834	2011-07-04		2011-06-04	2011-07-04
1302985	10	21475896005	21475896004	4295871426		21475896005	8590919803	1	0	DC	DC	8371	HKG	RTS	RTS	COM	HKG	BMU	4294951393	2011-09-15	2001-10-15	2011-09-05	2011-09-15
1303035	10	21475870257	21475870254	4295858170		21475870257	8590942821	1	0	DC	DC	SMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-08-18		2011-07-14	2011-08-18
1303257	10	21475870206	21475870205	4295858819		21475870206	8589999980	1	0	DC	DC	GLFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-08-18	2006-08-10	2011-07-14	2011-08-17
1303606	10	21475825942	21475825941	4295889988		21475825942	8589946582	1	0	DC	DC	COMQ BTA 2	STO	RTS	RTS	COM	SWE	SWE	4294951602	2011-08-16	2006-06-12	2011-05-13	2011-08-16
1303639	10	21644789470	21475823037	4297330463		21475845381	21475823037	0	1	AC	AC	1XV	STU	ORD	ORD	COM	FRA	FRA	4294951205		2011-06-14	2020-11-19	9999-12-31
1304442	10	21475895124	21475895123	4297061785		21475895124	21475895123	1	1	DC	DC	GID	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2020-07-22		2015-04-16	2020-07-22
1304722	10	55879011001	21475130240	5001427127		21475130241	21475130240	0	1	DC	AC	OZ6U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2011-09-29	2010-10-21	2011-08-19	2011-09-27
1304761	10	21475890185	21475881284	5035421072		21475890185	21475881284	1	1	DC	DC	CTV	HNX	ORD	ORD	COM	VNM	VNM	4294951856	2013-12-23		2011-08-19	2013-12-23
1306256	10	21475893162	21475893161	4297033510		21475893162	8590026416	1	0	DC	DC	FNELR	KAR	RTS	RTS	COM	PAK	PAK	4294951354	2011-10-18	2003-10-31	2011-08-29	2011-10-10
1306571	10	21475869723	21475869661	4295871456		21475869723	8590926962	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2011-08-22	2001-12-31	2011-07-18	2011-08-22
1306602	10	21475869397	21475869396	4295857810		21475869397	8590932096	1	0	DC	DC	GIPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2011-08-19	1971-06-09	2011-07-13	2011-08-19
1306688	10	21510527804	21499758479	4295894206			8590929081	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951787			2012-08-24	2013-06-04
1306803	10	21475927206	21475890861	5035707403		21475927206	21475890861	1	1	DC	DC	ZCP	GER	ORD	ORD	COM	GBR	GBR	4294951329	2015-05-26		2011-08-22	2015-04-23
1306891	10	21475890885	21475890883	5000692666		21475890885	21475133460	1	0	DC	DC	PDIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-09-23	2010-12-01	2011-08-22	2011-09-23
1306957	10	21475888662	21475851288	5035256246		21475888662	21475851288	1	1	AC	AC	1301	SAU	ORD	ORD	COM	SAU	SAU	4294951910		2011-08-01	2011-08-18	9999-12-31
1307076	10	55835574138	8590937129	4295857660		55835574138	8590937129	1	1	DC	DC	CCC	ASX	FULLPAID	FULLPAID	COM	ZAF	AUS	4294952001	2016-08-30		2011-08-25	2011-09-08
1307242	10	21475889942	21475889941	5000682342		21475889942	21475889941	1	1	DC	DC	533525	BSE	ORD	ORD	COM	IND	IND	4294951211	2022-07-13		2011-08-18	2022-07-12
1307774	10	21927578339	21927520354	4296176450		21927578339	21927520354	1	1	AC	AC	5246	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2022-11-03	2022-10-27	9999-12-31
1307833	10	21475887703	21475887702	4295875108		21475887703	8589963396	1	0	DC	DC	MEYD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951466	2011-08-18		2011-08-15	2011-08-22
1307990	10	55835455906	8590927640	4295867730		55835455906	8590927640	1	1	DC	DC	RHA	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2011-09-16		2011-08-19	2011-08-29
1308009	10	21475908544	21475908543	4295888881		21475908544	8589975230	1	0	DC	DC	ADWN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951375	2011-10-31	1999-02-18	2011-09-30	2011-10-31
1308077	10	21475890888	21475890887	4295856619		21475890888	8590943761	1	0	DC	DC	SXYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-09-26		2011-08-22	2011-09-26
1308163	10	21475846905	21475846904	4297291466		21475846905	8589944649	1	0	DC	DC	CHEM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2011-08-22		2011-06-13	2011-08-22
1308233	10	21475846310	21475780142	4297898128	21475831518	21475846041	21475780142	0	1	DC	DC	3FI	TDG	ORD	ORD	COM	USA	USA	4294951348	2014-07-25		2011-05-02	2014-07-25
1308236	10	21475890987	21475885761	5001440545		21475885762	21475885761	0	1	AC	AC	8SR	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-10	2011-08-22	9999-12-31
1310182	10	21656678423	8590924951	5074553875		55838822244	8590924951	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951916	2019-11-07		2011-07-29	2019-04-18
1310373	10	55871843491	21475891082	4296407803		55871843491	8590012184	1	0	DC	DC	LIFE TRB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2011-09-19		2011-08-23	2011-09-19
1310374	10	21475890922	21475890921	4296407803		21475890922	8590012184	1	0	DC	DC	LIFE BTB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2011-11-29		2011-08-23	2011-11-29
1310375	10	21475908444	21475884481	5035460737		21475908444	21475884481	1	1	AC	AC	LU7	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-10-19	2023-08-01	9999-12-31
1310376	10	21475890402	21475890401	4295857248		21475890402	8590923972	1	0	DC	DC	AJMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-09-21	2001-01-08	2011-08-19	2011-09-21
1310377	10	21475890406	21475890405	4295858591		21475890406	8590928209	1	0	DC	DC	IECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-09-21	2007-07-04	2011-08-19	2011-09-21
1310378	10	21475890427	21475890425	4295858836		21475890427	8590941680	1	0	DC	DC	MZMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-09-21	2006-11-09	2011-08-19	2011-09-21
1310436	10	55835572935	8590937552	4295857770		55835572935	8590937552	1	1	DC	DC	AMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2015-07-09		2011-08-24	2011-09-05
1310480	10	21475871062	21475871061	4295857662		21475871062	8590926955	1	0	DC	DC	TNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-08-22	1983-04-12	2011-07-15	2011-08-22
1310497	10	21475871070	21475871069	4295858497		21475871070	8590930597	1	0	DC	DC	RXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2011-08-22	2004-04-27	2011-07-15	2011-08-22
1310566	10	21475891803	21475779661	5007412379		21475891803	21475779661	1	1	AC	AC	TDPOWERSYS	NSI	ORD	ORD	COM	IND	IND	4294951822		2011-09-08	2011-08-24	9999-12-31
1310659	10	55878174808	8591578493	8589934333		55878174808	8590944044	1	0	DC	DC	2021	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-06	2016-09-26
1310768	10	55835597345	8590010559	4295858612		55835597345	8590010559	1	1	AC	AC	QUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951713		2007-01-04	2011-08-23	2011-09-05
1310875	10	21475871074	21475871073	4295857088		21475871074	8590929974	1	0	DC	DC	VMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-08-22	2007-06-12	2011-07-15	2011-08-22
1311269	10	21475891063	21475877222	5000551046		21475891063	21475877222	1	1	AC	AC	002615	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2011-09-09	2011-08-23	9999-12-31
1311451	10	21475891062	21475758165	5000524529		21475891062	21475758165	1	1	AC	AC	002614	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2011-09-09	2011-08-23	9999-12-31
1311876	10	21475311741	21475311740	5001212525		21475311741	21913111048	1	0	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951465	2021-07-09	2010-11-30	2010-11-29	2022-08-19
1313877	10	21475871066	21475871065	4295857453		21475871066	8590931111	1	0	DC	DC	CRBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2011-08-22	2007-03-16	2011-07-15	2011-08-22
1313879	10	21475871001	21475871121	4295858289		21475871001	8590922165	1	0	DC	DC	GBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-08-22		2011-07-15	2011-08-22
1313990	10	21475890347	21475890429	4295858106		21551227621	8590937227	0	0	DC	DC	RIMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2011-09-21	1997-03-04	2011-08-23	2011-09-21
1314009	10	55878174504	8591578568	8589934333		55878174504	8590944044	1	0	DC	DC	2029	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-08-06	2016-09-26
1314063	10	55835456878	8590015570	5000049460		55835456878	8590015570	1	1	DC	DC	ERSC	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-24		2011-08-22	2011-08-26
1314074	10	21475891362	8590017070	4295917017		55838815031	8590017070	0	1	DC	AC	8EB1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2022-09-26	1998-04-16	2011-08-23	2022-09-26
1314075	10	21475891543	21475891521	5035705912		21475891543	21475891521	1	1	DC	DC	PRG	WSE	ORD	ORD	COM	POL	POL	4294951374	2015-08-19		2011-08-23	2015-08-19
1314076	10	21478857453	21478841321	5035427778		21478857453	21478841321	1	1	AC	AC	YOS	WSE	ORD	ORD	COM	POL	POL	4294951759		2011-08-29	2011-11-21	9999-12-31
1314078	10	21475890242	21475889782	4296842337		21475890242	21475889782	1	1	AC	AC	UKIG	LJU	ORD	ORD	COM	SVN	SVN	4294951915		2011-08-19	2011-08-19	9999-12-31
1314085	10	21629380039	8590007149	4295866912		55835451243	8590007149	0	1	AC	AC	0EGM	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1985-01-07	2017-12-08	9999-12-31
1314086	10	55838298866	8589981136	4295870533		55838835873	8589981136	0	1	DC	DC	MOCHL.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951812	2012-01-17		2007-10-27	2015-05-28
1314241	10	21483815280	21475892401	5035711622			21475892401	0	1	DC	DC	BL3	FRA	ORD	ORD	COM	LUX	CAN		2012-02-27		2012-01-10	2012-03-06
1315219	10	21510521558	21495656562	4296251413			8589998333	0	0	AC	AC		UNL	STKDIV	STKDIV	COM	GBR	GBR	4294951362		1986-01-02	2012-08-24	2013-04-23
1315303	10	21475892582	21475892442	5035711627		21475892582	21475892442	1	1	DC	DC	2GN1	FRA	ORD	ORD	COM		CAN	4294952001	2012-12-17		2011-08-26	2012-12-17
1315526	10	21475897721	21475897446	4295871830		21475897721	8590923391	1	0	DC	DC	2950	HKG	RTS	RTS	COM	HKG	BMU	4294951366	2011-09-20	1997-09-24	2011-09-07	2011-09-20
1315731	10	21475884922	21475884883	4295874960		21475885063	8590938761	0	0	DC	DC	GNCN	LSE	RTS	RTS	COM	IRL	IRL	4294951445	2011-08-24	1991-04-18	2011-08-08	2011-08-24
1316139	10	21475890282	21475890281	5001103441		21475890282	21475890281	1	1	AC	AC	531013	BSE	ORD	ORD	COM	IND	IND	4294951893		1995-06-05	2011-08-19	9999-12-31
1316243	10	21475892561	21475892443	5035711629		21475892561	21475892443	1	1	DC	DC	JMR	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2012-12-17		2011-08-26	2012-12-17
1316272	10	21475884882	21475884881	4295874960		21475884882	8590938761	1	0	DC	DC	GCGC	ISE	RTS	RTS	COM	IRL	IRL	4294951445	2011-08-24	1991-04-18	2011-08-08	2011-08-24
1316532	10	21475892062	21475892061	5035708851		21475892062	21475892061	1	1	AC	AC	EFORU	PRA	ORD	ORD	COM	CZE	CZE	4294951356		2011-08-25	2011-08-24	9999-12-31
1316895	10	21475866701	21475866784	4295857230		21475866701	8590929578	1	0	DC	DC	SEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2011-08-24	2005-10-28	2011-07-08	2011-08-24
1316908	10	21475904163	21475903941	5035305616		21475904163	21475903941	1	1	DC	DC	CLM	WSE	ORD	ORD	COM	POL	POL	4294951568	2013-09-02		2011-09-21	2013-09-02
1316960	10	21475884884	21475884883	4295874960		21475885063	8590938761	0	0	DC	DC	GCGB	ISE	RTS	RTS	COM	IRL	IRL	4294951445	2011-08-24	1991-04-18	2011-08-08	2011-08-24
1317390	10	21475884921	21475884881	4295874960		21475884882	8590938761	0	0	DC	DC	GNCF	LSE	RTS	RTS	COM	IRL	IRL	4294951445	2011-08-24	1991-04-18	2011-08-08	2011-08-24
1317581	10	21475892541	21475892444	5035711631		21475892541	21475892444	1	1	DC	DC	NQ5	FRA	ORD	ORD	COM	HKG	GBR	4294951205	2012-12-17		2011-08-26	2012-12-17
1317662	10	21475892422	21475892421	4295872274		21475892422	8590239347	1	0	DC	DC	890138	BSE	RTS	RTS	COM	IND	IND	4294951912	2012-06-22	2009-11-05	2011-08-25	2012-06-22
1320539	10	21475891882	21475891881	5035705688		21475891882		1	0	DC	DC	1258	TWO	ORD	ORD	COM	TWN	CYM	4294951445	2023-06-09		2011-08-25	2023-06-08
1320781	10	21475890422	21475890421	4295858364		21475890422	8590923377	1	0	DC	DC	IMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951270	2011-11-09	1999-04-30	2011-10-11	2011-11-10
1320982	10	55838835873	8589981136	4295870533		55838835873	8589981136	1	1	DC	DC	MOCHL	ATH	ORD	ORD	COM	GRC	GRC	4294951812	2015-05-26		2011-08-26	2015-05-26
1320983	10	21475875042	21475875041	4295857572		21475875042	8589969138	1	0	DC	DC	KTLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2011-08-24		2011-07-21	2011-08-24
1320988	10	21475890962	21475890961	4295890722		21475890962	8589947703	1	0	DC	DC	CPENE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2012-04-18	2008-12-16	2011-08-19	2012-04-18
1320990	10	21475891564	21475891563	4295858851		21475891564	8590940572	1	0	DC	DC	WGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951946	2011-09-26	2005-03-21	2011-08-26	2011-09-26
1320991	10	21475890362	21475890434	4295856543		21475890362	8590940414	1	0	DC	DC	UXAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-09-23		2011-08-24	2011-09-23
1320992	10	21475891312	21475891311	4295870553		21475891312	8590005161	1	0	DC	DC	GEDR	ATH	RTS	RTS	COM	GRC	GRC	4294951626	2011-09-02		2011-08-23	2011-09-02
1320995	10	21475897201	21475896881	5035302613		21475897201	21475896881	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951582	2020-06-16		2011-09-07	2020-06-15
1320996	10	21475891768	21475891421	4296031312		21475891768	21475891421	1	1	AC	AC	3656	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2011-09-27	2011-08-24	9999-12-31
1320997	10	21510521641	21497254352	4295895390			8590929597	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951362		2001-01-22	2012-08-24	2014-04-30
1320998	10	21475892082	21475892081	4295858382		21475892082	8590923802	1	0	DC	DC	ANON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2011-09-29	2005-02-24	2011-08-24	2011-09-29
1322656	10	21475848682	21475848681	5000633930		21475848682		1	0	DC	DC	TEMA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951602	2013-04-26		2011-10-13	2013-04-26
1322669	10	21475001207	21475001206	5001158811		21475909383		0	0	DC	DC	SIGLO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951333	2010-04-05		2011-08-25	2011-10-04
1323490	10	21475891382	21475891381	5032796680		21475891382	21475891381	1	1	AC	AC	VANGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2011-08-18	2011-08-23	9999-12-31
1323748	10	55835467765	8590921925	4295868490		55835467765	8590921925	1	1	DC	DC	MDL	PAR	ORD	ORD	COM	FRA	FRA	4294951243	2012-08-09		2011-08-25	2011-08-31
1323842	10	21478409124	21475893367	5035715093		21478409124	21475893367	1	1	DC	DC	ALF	GER	ORD	ORD	COM	DEU	IMN	4294951211	2012-12-17		2012-05-31	2012-12-17
1323928	10	21475885283	21475885282	4295883925		21475885283	8589965691	1	0	DC	DC	TAKASO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2011-08-17	1999-01-26	2011-08-09	2011-08-17
1323931	10	21475892626	21475760566	5001430961		21475892626	21475760566	1	1	AC	AC	300264	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-09-16	2011-08-26	9999-12-31
1324112	10	21475892625	21475872763	5035420392		21475892625	21475872763	1	1	AC	AC	300263	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2011-09-16	2011-08-26	9999-12-31
1324562	10	21475892627	21475859644	5035313886		21475892627	21475859644	1	1	AC	AC	300265	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2011-09-16	2011-08-26	9999-12-31
1325086	10	21475893422	21475880541	5035440981		21475886723	21475880541	0	1	DC	AC	0TR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2024-07-23	2011-08-29	2011-08-29	2024-07-23
1325138	10	21475893783	21475893781	4295871420		21475893783	8590923636	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951580	2011-10-10	2001-11-02	2011-08-30	2011-10-10
1325202	10	21475893365	21475893364	5035715092		21475893365	21475893364	1	1	DC	DC	C1G	FRA	ORD	ORD	COM	GBR	GBR	4294951833	2012-12-17		2011-08-26	2012-12-17
1325221	10	21475892624	21475873386	5035422281		21475892624	21475873386	1	1	DC	DC	300262	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2024-08-19		2011-08-26	2024-08-18
1326019	10	21475893123	21475893121	4295857754		21475893123	8590028227	1	0	DC	DC	ESIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2011-10-05	1986-02-05	2011-08-26	2011-10-05
1326906	10	21475790962	21475790961	5001199372		21475790962	21475790961	1	1	AC	AC	532024	BSE	ORD	ORD	COM	IND	IND	4294951602		1996-07-06	2011-03-25	9999-12-31
1326915	10	21475765889	8590939204	4295874859		55836023658	8590939204	0	1	AC	AC	ORQ1	STU	ORD	ORD	COM	IRL	IRL	4294951922			2017-09-19	9999-12-31
1326991	10	21475894342	21475877403	5035433757		21475894342	21475877403	1	1	AC	AC	002617	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2011-09-20	2011-08-31	9999-12-31
1327043	10	21475831247	21475831246	4295890372		21475831247	8589983070	1	0	DC	DC	MIR BTU	STO	RTS	RTS	COM	SWE	SWE	4294951300	2011-08-29	2006-06-22	2011-05-24	2011-08-29
1327074	10	21519498781	21475894042	5035723177		21519498781	21475894042	1	1	DC	DC	VNS	BER	ORD	ORD	COM	GBR	GBR	4294951617	2013-06-19		2013-02-19	2013-06-19
1327106	10	21475894098	21475894043	5035723176		21475894098		1	0	DC	DC	1AD	FRA	ORD	ORD	COM		GBR	4294951179	2012-01-17		2011-08-30	2012-01-17
1327307	10	21475885262	21475885734	4295883928		21475885262	8589978627	1	0	DC	DC	FUTUTEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951806	2011-08-22	1996-03-18	2011-08-09	2011-08-22
1327341	10	21475894091	21475894044	5035723180		21475894091	21475894044	1	1	DC	DC	RC4	FRA	ORD	ORD	COM	GBR	GBR	4294951795	2012-12-17		2011-08-30	2012-12-17
1327375	10	21475896703	21475896702	4295866357		21475896703	8590941303	1	0	DC	DC	TII1VU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951506	2011-09-15		2011-09-06	2011-09-15
1327412	10	21475895446	21475873385	4298505578		21475895446	21475873385	1	1	AC	AC	601677	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2011-09-19	2011-09-02	9999-12-31
1327502	10	55853821361	8591365071	4295889181		55853821361	8589985214	1	0	DC	DC	PNGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951782	2009-12-06		2011-06-07	2011-06-13
1327508	10	21475876323	21475876321	4295857035		21475876323	8590933904	1	0	DC	DC	KIKRB	ASX	RTS	RTS	COM	AUS	AUS	4294951399	2011-08-19	1983-11-10	2011-07-25	2011-08-19
1327649	10	21475894083	21475894082	4295856423		21475894083	8590927304	1	0	DC	DC	MZIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2011-09-30		2011-08-30	2011-09-30
1327694	10	21475904502	21475904501	4295866357		21475904502	8590941303	1	0	DC	DC	TII1VN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951506	2013-01-18		2011-09-21	2011-10-03
1327771	10	21475893363	21475893361	5035715091		21475893363	21475893361	1	1	DC	DC	AI9A	FRA	ORD	ORD	COM	CAN		4294951211	2012-12-17		2011-08-29	2012-09-25
1328101	10	55835459965	8590922479	4295866594		55835459965	8590922479	1	1	DC	DC	MEET	PAR	ORD	ORD	COM	FRA	FRA	4294951195	2014-01-31		2011-08-30	2011-09-06
1328212	10	21475887782	21475887781	4295871205		21475887782	8590922752	1	0	DC	DC	2948	HKG	RTS	RTS	COM	HKG	BMU	4294951387	2011-08-25	1973-03-12	2011-08-15	2011-08-25
1328505	10	21475895042	21475895041	4295887811		21475895042	8590004422	1	0	DC	DC	O2DR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2011-09-19	2003-03-14	2011-09-01	2011-09-19
1328778	10	21475653610	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPLCO	COL	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2010-12-21	9999-12-31
1328817	10	21475076702	21475076701	4296607105		21475076702	21475076701	1	1	AC	AC	531163	BSE	ORD	ORD	COM	IND	IND	4294951939		1995-04-20	2011-03-29	9999-12-31
1329014	10	21475894081	21475894041	5035723179		21475894081	21475894041	1	1	DC	DC	3PF	FRA	ORD	ORD	COM	CAN		4294951386	2012-12-17		2011-08-30	2012-12-17
1329098	10	21746828991	8590920754	4295901065	55838320919	55839049852	8590920754	0	1	AC	AC	CNK*	MXQ	ORD	ORD	COM	USA	USA	4294951581		2007-04-24	2020-04-20	9999-12-31
1329105	10	21475802354	21475802353	4295867690		21475802354	8590930900	1	0	DC	DC	ACANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951321	2011-08-30	1991-03-25	2011-04-07	2011-08-30
1329223	10	21475970386	21475894581	5035723977		21475970386	21475894581	1	1	AC	AC	MRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-11-11	2011-10-12	9999-12-31
1329401	10	21475893023	8591020028	4298040309		55842041797	8591020028	0	1	DC	AC	SSM	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2015-10-22	2008-07-17	2012-04-20	2015-09-22
1330868	10	21475877942	21475877941	4295860094		21475877942	8589976695	1	0	DC	DC	IMBI1	SAO	RTS	RTS	COM	BRA	BRA	4294951713	2011-08-20		2011-07-27	2011-08-20
1330966	10	21475877662	21475877661	5001631864		21557393107	21475775681	0	0	DC	DC	NMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-08-26	2011-03-31	2011-07-26	2011-08-26
1331183	10	21475894071	21475893981	5035723123		21475894071	21475893981	1	1	DC	DC	RPS	BER	ORD	ORD	COM	CAN		4294952994	2012-06-12		2011-08-30	2012-06-12
1331223	10	21475894343	21475859642	5000508466		21475894343	21475859642	1	1	DC	DC	002618	SHZ	ORD	ORD	COM	CHN	CHN	4294951261	2022-06-22		2011-08-31	2022-06-21
1331404	10	21475892646	21475892645	5001417690		21475892646	21475892645	1	1	AC	AC	5245	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2011-08-29	2011-08-26	9999-12-31
1331521	10	21475893641	21475893581	5035720184		21475893641	21475893581	1	1	DC	DC	6IT	FRA	ORD	ORD	COM	CAN		4294951184	2012-12-17		2011-08-29	2012-12-17
1332370	10	21475894102	21475894100	4295857328		21475894102	8590930343	1	0	DC	DC	RMRR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-09-16		2011-08-30	2011-09-16
1332554	10	21475903202	21475903201	4295888866		21475903202	8589952901	1	0	DC	DC	JDHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2011-10-22		2011-09-19	2011-10-03
1334544	10	55835589080	8590921417	4295856717		55835589080	8590921417	1	1	AC	AC	DUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-30	2011-08-31	2011-09-14
1334545	10	21475893643	21475893481	4298008695			8589948408	0	0	DC	DC	RWCA	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2011-09-24		2011-08-29	2011-09-20
1334546	10	21475895122	21475895121	4295874993		21475895122	8589970957	1	0	DC	DC	MLSR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-10-12	1992-07-29	2011-09-01	2011-10-12
1334547	10	55835583335	8590936713	4295858471		55835583335	8590936713	1	1	DC	DC	CGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-09-27		2011-08-29	2011-09-08
1334548	10	21475893502	21475893501	4298008695		21475893502	8589948408	1	0	DC	DC	RWCA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2011-10-10		2011-08-29	2011-10-10
1334549	10	21475893504	21475893503	4298008695		21475893504	8589948408	1	0	DC	DC	RWCA BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2011-11-01		2011-08-29	2011-11-01
1334550	10	21475894401	21475894361	4295871743		21475894401	8590924789	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951988	2011-10-12	1992-09-25	2011-08-31	2011-10-12
1335416	10	55875598081	18068055621	5035304364		55875598081	18068055621	1	1	DC	DC	ELX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-07-22		2011-06-03	2019-07-22
1335417	10	21475892648	21475892647	5035468446		21475892648	21475892647	1	1	AC	AC	4431	TWO	ORD	ORD	COM	TWN	TWN	4294951688		2011-08-30	2011-08-30	9999-12-31
1335418	10	21475768901	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC		COL	ORD	ORD	COM	USA	USA	4294951411	2017-08-01	1930-03-31	2011-02-04	2013-05-29
1335419	10	21475653589	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GECO	COL	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2011-02-04	9999-12-31
1335420	10	21475653592	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFECO	COL	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2011-02-04	9999-12-31
1335421	10	21475894123	21475880542	5035441009		21475894123	21475880542	1	1	DC	DC	SWAP	LSE	ORD	ORD	COM	GIB	GIB	4294951782	2017-06-07		2011-08-30	2017-06-07
1335466	10	21475867661	21475867641	4295871518		21475867661	8590939879	1	0	DC	DC	2938	HKG	ORD	ORD	COM	BMU	BMU	4294951194	2011-10-21	1994-05-10	2011-09-12	2011-10-21
1335597	10	21475894094	21475894093	4295857328		21475894094	8590930343	1	0	DC	DC	RMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-10-04		2011-08-30	2011-10-04
1335723	10	21475783942	21475783941	4295867696		21475783942		1	0	DC	DC	ALDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2011-08-31		2011-03-07	2011-08-31
1335808	10	21475884626	21475884601	4295871720		21475884626	8590926808	1	0	DC	DC	2947	HKG	ORD	ORD	COM	HKG	HKG	4294951347	2011-08-31	1987-07-17	2011-08-10	2011-08-31
1336971	10	21475875525	21475875641	4295858789		21475875525	8589956131	1	0	DC	DC	QRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2011-08-30		2011-07-22	2011-08-30
1337248	10	55835598769	8590928600	4295858195		55835598769	8590928600	1	1	DC	DC	PRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2016-05-23		2011-08-30	2011-09-13
1337618	10	21475894663	8590020954	4297152488		55838840446	8590020954	0	1	DC	DC	1NXA	BER	ORD	ORD	COM	USA	USA	4294951206	2013-02-26		2011-08-31	2013-02-26
1337696	10	21475900562	21475900561	4297882814		21475900562	8589977773	1	0	DC	DC	ACDP.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951520	2011-10-12		2011-09-13	2011-09-19
1337789	10	21475894341	21475872762	5000705895		21475894341	21475872762	1	1	AC	AC	002616	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		2011-09-20	2011-08-31	9999-12-31
1338710	10	21475895183	21475895181	4295858166		21475895183	8590930196	1	0	DC	DC	SURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-10-11	1992-01-23	2011-09-01	2011-10-11
1338822	10	21475893922	21475893921	5035502663		21475893922	21475893921	1	1	DC	DC	LNR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951177	2020-07-01		2011-08-30	2020-10-09
1339310	10	21475894861	21475894664	5035725557		21475894861	21475894664	1	1	DC	DC	GN3	FRA	ORD	ORD	COM	IMN	IMN	4294951551	2012-12-17		2011-09-01	2012-12-17
1339416	10	21475895321	21475895101	5035728448		21475895321	21475895101	1	1	DC	DC	6RK	FRA	ORD	ORD	COM	CAN	CAN	4294951812	2012-12-17		2011-09-02	2012-12-17
1339936	10	55841473202	8591009224	4298025362		55841473202	8591009224	1	1	AC	AC	VRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2008-06-25	2011-08-31	2011-09-09
1340104	10	21475763001	21475763242	4295860259		21475763001	8590023097	1	0	DC	DC	TOYB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951617	2011-09-01		2011-01-21	2011-09-01
1340130	10	21475763002	21475763241	4295860259		21475763002	8590023097	1	0	DC	DC	TOYB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951617	2011-09-01		2011-01-21	2011-09-01
1340283	10	21475895782	21475895682	5000840436		21475895782	21475895682	1	1	DC	DC	OPE	WSE	ORD	ORD	COM	POL	POL	4294951190	2017-11-29		2011-09-02	2017-11-29
1340437	10	21475880270	21475866921	5035396823		21475866922	21475866921	0	1	DC	AC	M8P	BER	ORD	ORD	COM	ZAF	ZAF	4294951868	2026-01-01	2011-07-11	2011-08-01	2025-12-31
1340442	10	21475137792	8590921858	4295912251	55838321147	55839053143	8590921858	0	1	DC	AC	CXW*	MEX	ORD	ORD	COM	USA	USA	4294951782	2013-01-25	1986-10-02	2010-11-05	2012-03-15
1340447	10	21475906065	21475906064	5035930592		21475906065	21475906064	1	1	AC	AC	1599	TWO	ORD	ORD	COM	TWN	TWN	4294951709		2011-10-05	2011-09-26	9999-12-31
1341229	10	21475887242	21475887241	4295887987		21475887242	8590923692	1	0	DC	DC	5TKR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2011-09-01		2011-08-12	2011-09-01
1341380	10	21475895361	21475894666	5035394844		21475895361	21475894666	1	1	AC	AC	EFE	WSE	ORD	ORD	COM	POL	POL	4294951211		2011-07-07	2011-09-02	9999-12-31
1341381	10	21475898501	21475898341	5035747865		21475898501	21475909721	1	0	DC	DC	EBXA	WSE	ORD	ORD	COM	POL	POL	4294951812	2011-10-07	2011-10-07	2011-09-09	2011-10-07
1341888	10	21512643734	21497254310	4295896575			8590929330	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951349		1999-10-28	2012-10-05	2013-10-07
1342050	10	21475895448	21475127922	4295864422		21475895448	21475127922	1	1	AC	AC	601633	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2011-10-04	9999-12-31
1342155	10	21475901247	21475900621	5001582969		21475901247	21475900621	1	1	DC	DC	IVC	WSE	ORD	ORD	COM	POL	POL	4294951951	2018-04-27		2011-09-14	2018-04-27
1342198	10	21475894002	21475894001	5035723116		21747920156	21475894001	0	1	DC	DC	PLSM	MCX	ORD	ORD	COM	RUS	RUS	4294951856	2020-02-10		2011-09-01	2020-02-10
1342492	10	21475895242	21475753585	5000584185		21475753586	21475753585	0	1	DC	DC	8SL	BER	ORD	ORD	COM	CHN	USA	4294951782	2012-09-21		2011-09-01	2012-09-22
1343122	10	21475893902	21475893881	5035712031		21475893902	21475893881	1	1	DC	AC	5247	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2013-09-25		2011-08-30	2013-09-25
1343155	10	55880183878	8589947417	4295888172		55837450854	8589947417	0	1	DC	AC	O2KU	SES	UNT	UNT	CINV	SGP	SGP	4294951171	2011-10-19	2007-02-12	2011-09-14	2011-10-19
1343274	10	21475895022	21475895021	5035166420		21475895022	21475895021	1	1	DC	DC	5050 B	STO	ORD	ORD	COM	SWE	SWE	4294951588	2012-07-23		2011-09-05	2012-07-23
1343354	10	21475896284	21475896283	4295890401		21475896284	8589942642	1	0	DC	DC	SCIR BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2011-10-21		2011-09-05	2011-10-21
1343367	10	55835580640	8590939495	4295858861		55835580640	8590939495	1	1	DC	DC	CMV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2014-09-02		2011-09-05	2011-09-19
1343483	10	21475896282	21475896281	4295890401		21475896282	8589942642	1	0	DC	DC	SCIR UR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2011-09-26		2011-09-05	2011-09-26
1343578	10	21475896782	21475896781	4295866607		21475896782	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2012-01-12		2011-09-06	2012-01-12
1343608	10	21475886564	21475886563	4295888172		21475886564	8589947417	1	0	DC	DC	OS1R	SES	RTS	RTS	CINV	SGP	SGP	4294951171	2011-09-02	2007-02-12	2011-08-11	2011-09-02
1343613	10	21475865404	21475865401	4296089588		21475865404	21475865401	1	1	AC	AC	531402	BSE	ORD	ORD	COM	IND	IND	4294951688		1994-04-04	2011-07-08	9999-12-31
1343671	10	21475886582	21475886563	4295888172		21475886564	8589947417	0	0	DC	DC	OS2R	SES	RTS	RTS	CINV	SGP	SGP	4294951171	2011-09-02	2007-02-12	2011-08-11	2011-09-02
1343722	10	21475895642	21475540240	5001226837		21475895642	21475540240	1	1	AC	AC	PHR	PHS	ORD	ORD	COM	PHL	PHL	4294951599		2011-11-24	2011-09-05	9999-12-31
1344156	10	21479921564	21479917345	5035938468		21479921564	21479917345	1	1	AC	AC	SNX	WSE	ORD	ORD	COM	POL	POL	4294951828		2011-11-30	2011-11-30	9999-12-31
1344219	10	21475895703	21475895702	5035731785		21475895703	21475895702	1	1	AC	AC	WCAP	AQS	ORD	ORD	COM	GBR	GBR	4294951354		2015-11-12	2011-09-02	9999-12-31
1344220	10	21475899625	21475899624	4295888455		21475899625	8589971790	1	0	DC	DC	AETN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951909	2011-10-10		2011-09-12	2011-10-10
1344221	10	21475897265	21475897262	4295874431		21475897265	8590943013	1	0	DC	DC	BDMN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2011-09-22	1989-12-08	2011-09-07	2011-09-22
1344222	10	21475895641	21475860504	5035310597		21475895641	21475860504	1	1	AC	AC	PGOLD	PHS	ORD	ORD	COM	PHL	PHL	4294951391		2011-10-05	2011-09-05	9999-12-31
1347410	10	21475653604	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BACCO	COL	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2011-02-04	9999-12-31
1347411	10	21475653609	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJCO	COL	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2011-02-04	9999-12-31
1347417	10	55838300780	8589950829	4295870497		55838815925	8589950829	0	1	DC	AC	ELBE.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951658	2012-01-17	1995-07-10	2007-10-27	2016-07-11
1347418	10	55834982566	8589935368	4295870746		55838832106	8589935368	0	1	DC	DC	0QJI	LSE	ORD	ORD	COM	GRC	GRC	4294951893	2017-07-28		2014-03-25	2017-07-28
1347567	10	21475896536	21475877401	5035433749		21475896536	21475877401	1	1	AC	AC	300266	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-09-27	2011-09-06	9999-12-31
1347776	10	21475906103	21475906102	4295883215		21475906103	8589948062	1	0	DC	DC	YTLLAND-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2011-10-13		2011-09-26	2011-10-13
1348033	10	21475897342	21475786261	5028045575		21475887981	21475786261	0	1	AC	AC	B6G	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2011-08-19	2011-09-07	9999-12-31
1348235	10	21475895681	21475833382	4297880300		21475895681	21475833382	1	1	AC	AC	PXP	PHS	ORD	ORD	COM	PHL	PHL	4294951997		2011-09-12	2011-09-02	9999-12-31
1348313	10	21475896537	21475859641	5000503801		21475896537	21475859641	1	1	AC	AC	300267	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-09-27	2011-09-06	9999-12-31
1348542	10	21475885782	21475885781	4296387181		21475885782	8591291008	1	0	DC	DC	BLP11	BDB	PRF	PRF	COM	LBN	LBN	4294951385	2017-08-01	2006-08-25	2011-08-22	2017-08-01
1348835	10	21475896538	21475872764	5035420395		21475896538	21475872764	1	1	AC	AC	300268	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2011-09-27	2011-09-06	9999-12-31
1349008	10	21475879541	21475879521	4295871205		21475879541	8590922752	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2011-09-06	1973-03-12	2011-07-29	2011-09-06
1349675	10	21475896342	21475896341	4297034132		21475896342	8591371549	1	0	DC	DC	CBZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2011-10-18	2010-02-15	2011-09-05	2011-10-18
1349807	10	21475897161	21475896981	5035739843		21475897161	21475896981	1	1	DC	DC	GKW	FRA	ORD	ORD	COM		CAN	4294951930	2012-12-17		2011-09-07	2012-05-03
1349848	10	21475908102	21475907281	4297944970		21475908102	8590842589	1	0	DC	DC	ALUP	WSE	RTS	RTS	COM	POL	POL	4294951641	2011-10-05		2011-09-29	2011-10-05
1349982	10	21475883106	21475883104	4295858389		21475883106	8590935476	1	0	DC	DC	KENN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365471	2011-09-05		2011-08-03	2011-09-05
1350330	10	21475895762	21475895761	4295926504		21475895762	8589979786	1	0	DC	DC	TSFC	CAS	RTS	RTS	COM	MAR	MAR	4294951377	2011-10-31		2011-09-02	2011-10-03
1351633	10	21475895841	21475883941	5035314032		21475887221	21475883941	0	1	DC	AC	QSS	STU	ORD	ORD	COM	SGP	SGP	4294951391	2021-10-01	2011-08-17	2011-09-05	2021-10-01
1352626	10	21475898801	21475865701	5000951193		21475898801	21475865701	1	1	AC	AC	L14	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2011-09-13	2011-09-09	9999-12-31
1352816	10	55836046218	8590964974	4298008806		55836046218	8589938371	1	0	DC	DC	HALS	LSE	GDR	GDR	COM	RUS	RUS	4294951649	2017-12-22		2011-08-15	2017-12-22
1353073	10	21475905283	21475109809	5001432252		21475905283	21475109809	1	1	AC	AC	PGEL	NSI	ORD	ORD	COM	IND	IND	4294951216		2011-09-23	2011-09-22	9999-12-31
1353137	10	55852880954	8591354948	5000728030		55852880954	8591354948	1	1	AC	AC	506190	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2011-04-02	9999-12-31
1353442	10	21629380108	8590906245	4297905949		55838815991	8590906245	0	1	AC	AC	0NTT	LSE	ORD	ORD	COM	ROU	ROU	4294951630		1997-06-30	2017-12-08	9999-12-31
1353487	10	21475898804	21475898803	4295871739		21475898804	8590920081	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2011-10-21	1992-09-30	2011-09-12	2011-10-20
1353523	10	21475897724	21475897722	4295858749		21475897724	8590937610	1	0	DC	DC	MARR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2011-09-28	2002-11-26	2011-09-07	2011-09-28
1353581	10	21475900103	21475899943	5035756562		21475900103	21482835520	1	0	DC	DC	XSM	WSE	ORD	ORD	COM	POL	POL	4294951222	2011-12-30		2011-09-12	2011-12-30
1354165	10	21475876325	21475876324	4295857035		21475876325	8590933904	1	0	DC	DC	KIKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951399	2011-09-07	1983-11-10	2011-07-25	2011-09-06
1354177	10	21482183945	21482183944	4295896760		21482183945	21482183944	1	1	DC	DC	DO1D	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2024-04-09		2011-12-21	2024-04-09
1354252	10	21475896961	8590929227	4295903964	55838322224	55839096508	8590929227	0	1	DC	DC	FDO*	MEX	ORD	ORD	COM	USA	USA	4294951533	2014-12-17		2011-09-07	2014-12-17
1354659	10	21475895862	8590035401	4295892911		55838808046	8589956572	0	0	DC	AC	1PT1	STU	ORD	ORD	COM	THA	THA	4294951333	2021-10-01	1995-03-01	2011-09-07	2021-10-01
1355491	10	55859809725	8591399733	5000674426		55859809725	8591399733	1	1	AC	AC	BTG	UPC	ORD	ORD	COM	VNM	VNM	4294951871		2010-03-24	2010-03-22	9999-12-31
1355492	10	55839464168	8590941620	4295885209		55837450441	8590941620	0	1	DC	DC		ASX	FULLPAID	FULLPAID	COM	SGP	BMU	4294951603	2002-07-30		1753-01-01	2001-03-20
1355493	10	21629379972	8590933403	4295868500		55835477265	8590933403	0	1	DC	DC	0HHV	LSE	ORD	ORD	COM	FRA	FRA	4294951639	2019-11-21		2017-12-08	2019-11-21
1355494	10	21629379021	8589945743	4295886493		55838828075	8589945743	0	1	DC	DC	0LUJ	LSE	ORD	ORD	COM	POL	POL	4294951782	2023-08-11		2017-12-08	2023-08-11
1355637	10	21512719848	21512719847	4295897776			8590936153	0	0	AC	AC		UNL	ORD	ORD	COM	SLE	VGB	4294951901			2012-10-08	2017-10-05
1355858	10	21475897982	21475877223	5035432282		21475897982	21475877223	1	1	DC	DC	002621	SHZ	ORD	ORD	COM	CHN	CHN	4294951401	2024-08-05		2011-09-08	2024-08-05
1356418	10	21475897981	21475877224	5035432299		21475897981	21475877224	1	1	DC	DC	002619	SHZ	ORD	ORD	COM	CHN	CHN	4294951201	2022-04-28		2011-09-08	2022-04-28
1356874	10	21475898386	21475898385	5001181780		21475898386	21475109959	1	0	DC	DC	PNEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-01-31	2010-12-02	2011-09-08	2011-10-18
1357080	10	21475884942	21475884941	5001193484		21475884942	21475088462	1	0	DC	DC	SGQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-09-07	2010-11-16	2011-08-08	2011-09-07
1357862	10	21475943203	21475943202	5034821473		21475943203	21475943202	1	1	AC	AC	VOX	WSE	ORD	ORD	COM	POL	POL	4294951279		2011-10-11	2011-10-10	9999-12-31
1358073	10	21475899001	21475899000	4295868173		21475899001	8590936391	1	0	DC	DC	IPSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2011-09-23	1999-07-01	2011-09-09	2011-09-23
1358101	10	21475897985	21475771561	5000547118		21475897985	21475771561	1	1	AC	AC	601996	SHH	ORD	ORD	COM	CHN	CHN	4294951887		2011-09-29	2011-09-08	9999-12-31
1358214	10	21475898382	21475898381	4298010144		21475898382	8590964625	1	0	DC	DC	CYSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2011-10-17	2008-05-29	2011-09-08	2011-10-17
1358452	10	21475897602	21475897601	5035744770		21475897602	21475897601	1	1	DC	AC	O2I	SES	ORD	ORD	COM	SGP	SGP	4294951815	2020-03-04		2011-09-07	2020-03-03
1358543	10	21475897643	21475897683	4295858042		21475897643	8590928562	1	0	DC	DC	PNONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-10-31		2011-09-08	2011-10-14
1358771	10	21475897663	21475897661	4295858749		21475897663	8590937610	1	0	DC	DC	MARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2011-10-14	2002-11-26	2011-09-08	2011-10-14
1358848	10	21475896023	21475896022	4295926500		21475896023	8589977780	1	0	AC	AC	ALQ11	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2011-09-08	9999-12-31
1358849	10	21475893903	21475893882	5035721156		21475893903	21475893882	1	1	AC	AC	4432	TWO	ORD	ORD	COM	TWN	TWN	4294951678		2011-09-06	2011-09-07	9999-12-31
1358850	10	21475893904	21475893883	5035254641		21475893904	21475893883	1	1	AC	AC	5248	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2011-09-06	2011-09-07	9999-12-31
1358853	10	55838332241	8590044756	4295859845		55838332241	8589969761	1	0	AC	AC	PINE3	SAO	ORD	ORD	COM	BRA	BRA	4294951386		2007-04-02	2007-04-02	9999-12-31
1358956	10	21475898742	21475845981	5035172885		21475898742	21475845981	1	1	AC	AC	002620	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2011-09-29	2011-09-09	9999-12-31
1359046	10	21475899583	21475898921	5035751379		21475899583	21475898921	1	1	DC	DC	XY5N	FRA	ORD	ORD	COM		CAN	4294951301	2012-12-17		2011-09-12	2012-12-17
1359049	10	21475898885	21475898881	4295887877		21475898885	8590928041	1	0	DC	DC	5TLR	SES	RTS	RTS	COM	SGP	SGP	4294951179	2011-09-28	1998-08-06	2011-09-09	2011-09-28
1359257	10	21480504564	21475897001	4296585984		21480504564	21475897001	1	1	AC	AC	RUPA	NSI	ORD	ORD	COM	IND	IND	4294951678		1996-01-31	2011-09-07	9999-12-31
1359265	10	21475898962	21475898961	4295859845			8589969761	0	0	DC	DC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-10-04	2007-04-02	2011-09-09	2011-10-04
1359440	10	21475822022	21475822021	4295867410		21475822022	8590024002	1	0	DC	DC	DPTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951764	2011-09-09	1996-12-11	2011-05-11	2011-09-09
1359693	10	21475898362	21475898361	4295889567		21475898362	8590925300	1	0	DC	DC	BKT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-09-26	1989-12-14	2011-09-08	2011-09-23
1361322	10	21475964861	21475964848	4295859845		21475964861	8589969761	1	0	DC	DC	PINE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2012-01-30	2007-04-02	2011-10-11	2012-01-30
1361349	10	21476460272	21475901662	4295871608		21476460272	8590924908	1	0	DC	DC	2954.H	CEX	ORD	ORD	COM	HKG	CYM	4294951333	2011-11-02	2003-06-25	2011-09-15	2011-10-25
1361372	10	21475898888	21475898881	4295887877		21475898885	8590928041	0	0	DC	DC	5TMR	SES	RTS	RTS	COM	SGP	SGP	4294951179	2011-09-28	1998-08-06	2011-09-12	2011-09-28
1361658	10	21475893907	21475893886	5035721250		21475893907	21475893886	1	1	AC	AC	8433	TWO	ORD	ORD	COM	TWN	TWN	4294951407		2011-09-09	2011-09-09	9999-12-31
1361790	10	21475897062	21475897061	4295858867		21475897062	8590942587	1	0	DC	DC	ONTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2011-09-29		2011-09-08	2011-09-29
1361946	10	21475893908	21475893887	5035581171		21475893908	21475893887	1	1	AC	AC	2924	TWO	ORD	ORD	COM	TWN	CYM	4294951678		2011-09-09	2011-09-12	9999-12-31
1361994	10	21475895202	21475895201	5035729306		21475895202	21475895201	1	1	DC	DC	NPRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2013-05-17		2011-09-01	2013-10-16
1362019	10	21475899925	21475899924	5000757146		21475899925	21475020969	1	0	DC	DC	ECO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951691	2011-10-17	2010-06-11	2011-09-12	2011-10-06
1362021	10	21475900042	21475900041	4295858470		21475900042	8590001476	1	0	DC	DC	RURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951887	2011-10-19		2011-09-12	2011-10-19
1362065	10	21478713416	21478700323	5035931661		21478713416	21478700323	1	1	DC	DC	GJA	WSE	ORD	ORD	COM	POL	POL	4294951328	2018-09-03		2011-11-15	2018-09-03
1362501	10	21475899945	21475899941	5001225054		21475899945	21475763601	1	0	DC	DC	CEFO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2012-02-01	2011-01-31	2011-09-12	2012-02-01
1362525	10	21475899988	21475900021	4295857764		21475899988	8590028438	1	0	DC	DC	ERHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2011-10-17		2011-09-12	2011-10-17
1362763	10	21475899923	21475899921	5000757146			21475020969	0	0	DC	DC	ECO BTA	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951691	2011-11-09	2010-06-11	2011-09-12	2011-11-09
1362776	10	21475899781	21475865541	5035392215		21475899781	21475865541	1	1	AC	AC	GMX	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2011-09-15	2011-09-12	9999-12-31
1362803	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2011-10-03	2011-12-06
1362890	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2011-10-03	2012-01-30
1362903	10	21475901083	21475900263	5035753287		21475901083	21475900263	1	1	AC	AC	LCM	UPC	ORD	ORD	COM	VNM	VNM	4294951901		2022-09-09	2022-09-02	9999-12-31
1363073	10	21475903181	21475903261	4295884244		21475903181	8589937954	1	0	DC	DC	KFM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951444	2011-09-30	1991-09-30	2011-09-19	2011-09-30
1363089	10	21475898898	21475898897	4295894726		21475898898	8589969267	1	0	DC	DC	JPSZ	LSE	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2017-11-01	2005-06-30	2011-09-09	2017-11-01
1363189	10	21475902023	21475901221	5035881670		21475902023	21484154121	1	0	DC	DC	DXDA	WSE	ORD	ORD	COM	POL	POL	4294951624	2012-01-18		2011-09-15	2012-01-18
1363273	10	21475899928	21475899927	5001225054		21475899928	21475763601	1	0	DC	DC	CEFO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2011-10-04	2011-01-31	2011-09-12	2011-10-07
1365329	10	21475901081	21475899701	5035752913		21475901081	21475899701	1	1	AC	AC	SVT	HSX	ORD	ORD	COM	VNM	VNM	4294951876		2011-10-05	2011-09-14	9999-12-31
1365419	10	21475903263	21475903262	4295883279		21576055988	8590027683	0	0	DC	DC	HLBANK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2011-09-29	1994-10-17	2011-09-19	2011-09-29
1365506	10	21475910862	21475910726	5035959675		21475910862	21475910726	1	1	DC	DC	SEA	WSE	ORD	ORD	COM	POL	POL	4294951782	2017-10-03		2011-10-07	2017-10-03
1366150	10	21475898182	21475898181	5035256930		21475898182	21475898181	1	1	AC	AC	BRIX	NGM	ORD	ORD	COM	SWE	SWE	4294951202		2011-09-12	2011-09-08	9999-12-31
1366160	10	21629379778	8590924310	4295885577		55838811239	8590924310	0	1	DC	DC	0HMM	LSE	ORD	ORD	COM	NOR	NOR	4294951980	2023-08-14		2017-12-08	2023-08-14
1367675	10	21482259267	21482227420	5034845240		21482259267	21482227420	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951197	2025-09-09		2011-12-23	2025-09-09
1368205	10	21476077091	21476049284	5035974423		21476077091	21476049284	1	1	DC	DC	ADA	WSE	ORD	ORD	COM	POL	POL	4294951749	2014-07-03		2011-10-13	2014-07-02
1368345	10	21475899982	21475900045	5000059136		21475899982		1	0	DC	DC	URAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2011-10-19		2011-09-12	2011-10-19
1368733	10	21475902041	21475900661	5035439177		21475902041	21475900661	1	1	DC	DC	DFG	WSE	ORD	ORD	COM	POL	POL	4294951211	2018-02-05		2011-09-15	2018-02-05
1371346	10	21477116377	21475891781	5035705473		21477116377	21475891781	1	1	DC	DC	INY	ASX	ORD	ORD	COM	AUS	AUS	4294951179	2013-01-11		2011-10-27	2013-01-14
1371350	10	21496010345	21496007274	4296881436		21496010345	21496007274	1	1	AC	AC	8147	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2012-03-26	2012-03-15	9999-12-31
1371366	10	21475871002	21475871122	4295858421		21475871002	8589979263	1	0	DC	DC	MNMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-09-12		2011-07-15	2011-08-26
1371664	10	21475891542	21475891482	5035421639		21475891542	21476861364	1	0	DC	DC	SCSA	WSE	ORD	ORD	COM	POL	POL	4294951265	2011-10-25	2011-10-25	2011-08-23	2011-10-25
1371891	10	21475903381	21475903264	4298241321		21475903381	21475903264	1	1	AC	AC	VRF	WSE	ORD	ORD	COM	POL	POL	4294951205		2011-08-05	2011-09-19	9999-12-31
1372079	10	21475906028	21475906027	5035931661		21475906028	21478700323	1	0	DC	DC	GJAA	WSE	ORD	ORD	COM	POL	POL	4294951328	2011-11-16		2011-09-23	2011-11-16
1372604	10	21475901041	21475319286	4295887599		21475901041	21475319286	1	1	AC	AC	1028	HKG	ORD	ORD	COM	CHN	BMU	4294951489		2011-09-23	2012-04-04	9999-12-31
1372606	10	21475893022	21475892981	5035427778		21475893022	21478841321	1	0	DC	DC	ACRA	WSE	ORD	ORD	COM	POL	POL	4294951759	2011-11-21	2011-08-29	2011-08-26	2011-11-21
1372743	10	55835599126	8590934227	4295857220		55835599126	8590934227	1	1	AC	AC	OB1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-15	2011-09-12	2011-09-26
1372907	10	21475897841	21475897725	5035453440		21475897841	21477227066	1	0	DC	DC	MRKA	WSE	ORD	ORD	COM	POL	POL	4294951380	2011-11-01	2011-09-08	2011-09-08	2011-11-01
1372964	10	21477122215	21477045258	5034845885		21477122215	21475821939	1	0	DC	DC	SPCP	WSE	RTS	RTS	COM	POL	POL	4294951527	2011-11-08		2011-10-29	2011-11-02
1373333	10	21476460224	8590939286	4295880649		55839387373	8590939284	0	0	DC	AC	N6GD.S	CEX	ADR	ADR	COM	JPN	JPN	4294951678	2013-04-22	1964-09-07	2011-05-16	2013-04-22
1373365	10	21512719932	21512719931	4295874893			8590941258	0	0	AC	AC		UNL	ORD	ORD	COM	IRL	IRL	4294951785			2012-10-08	2018-09-03
1373592	10	21475901182	21475901181	4295873222		21475901182	8590162875	1	0	DC	DC	750510	BSE	RTS	RTS	COM	IND	IND	4294951709	2011-12-22	1996-03-11	2011-09-14	2011-09-30
1373629	10	21475906104	21475906101	4295884183		21475906104	8589963885	1	0	DC	DC	RSAWIT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2011-10-06	2006-06-28	2011-09-26	2011-10-06
1373738	10	21475901306	21475901303	4295856803		21475901306	8590938552	1	0	DC	DC	GERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2011-11-15		2011-11-09	2011-11-15
1373783	10	21475832668	21475832667	4298369736		21475832668	8591378068	1	0	DC	DC	MPOS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2011-09-14	2009-12-21	2011-05-26	2011-09-14
1374097	10	21475900923	21475900921	4297906180		21475900923	21475900921	1	1	DC	DC	BISB	FRA	ORD	ORD	COM	PRT	PRT	4294951265	2012-12-17		2011-09-14	2012-12-17
1374197	10	55835456878	8590015570	5000049460		55835456878	8590015570	1	1	DC	DC	ERSC	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-24		2011-09-13	2011-09-19
1374496	10	21475901441	21475901201	5035881011		21475901441	21475901201	1	1	DC	DC	H1R	FRA	ORD	ORD	COM	IDN	GBR	4294951812	2012-12-17		2011-09-15	2012-12-17
1374955	10	21475901243	21475901307	4295858615		21475901243	8590015447	1	0	DC	DC	MDSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-10-05	2003-02-25	2011-09-14	2011-10-06
1374972	10	21475890687	21475890686	4295884216		21475890687	8589961598	1	0	DC	DC	CONNECT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2011-09-06	2005-10-20	2011-08-22	2011-09-06
1375071	10	21475882842	21475882841	4295972987		21475882842	8589957257	1	0	DC	DC		LUX	DRC	DRC	COM	IND	IND	4294951348	2018-02-08	1993-03-18	2011-08-08	2018-02-08
1375449	10	21475933024	21475933023	5035964975		21475933024	21475933023	1	1	AC	AC	MMC	WSE	ORD	ORD	COM	POL	POL	4294951782		2011-10-10	2011-10-08	9999-12-31
1375655	10	21475844865	21475844864	4296831043		21475844865	8590618817	1	0	DC	DC	000176820	LUX	GDR	GDR	COM	IND	IND	4294951915	2012-12-28		2011-06-14	2012-12-31
1377589	10	21475902564	21475902562	5035795222		21475902564	21475902562	1	1	AC	AC	NANOC B	STO	ORD	ORD	COM	SWE	SWE	4294951356		2011-09-22	2011-09-16	9999-12-31
1377850	10	21475901045	21475901021	5035774764		21475901045	21475901021	1	1	AC	AC	6868	HKG	ORD	ORD	COM	CHN	CYM	4294951434		2011-09-26	2011-09-14	9999-12-31
1377865	10	21475900761	21475900601	5035768985		21475900761	21475900601	1	1	DC	DC	QAG	BER	ORD	ORD	COM	DEU	DEU	4294951833	2015-01-02		2011-09-13	2015-01-02
1378075	10	21475905603	21475807881	5034845240		21475905603	21482227420	1	0	DC	DC	NFPA	WSE	ORD	ORD	COM	POL	POL	4294951197	2011-12-28		2011-09-22	2011-12-28
1378460	10	21475900062	21475900061	4295887753		21475900062	8589998535	1	0	DC	DC	O2G	SES	ORD	ORD	COM	HKG	BMU	4294951236	2011-10-20		2011-09-12	2011-10-18
1378496	10	21475899242	21475899241	5000042561		21475899242	8589962168	1	0	DC	DC	KARSNr	IST	RTS	RTS	COM	TUR	TUR	4294951709	2011-09-22	2000-02-21	2011-09-15	2011-09-22
1378570	10	21629383012	8589987996	5052522384		55838862080	8589987996	0	1	AC	AC	0ONI	LSE	ORD	ORD	COM	ROU	ROU	4294951856			2017-12-08	9999-12-31
1378709	10	21475882297	21475882296	4298077623		21475882297	8591059253	1	0	DC	DC	BSER	ASX	RTS	RTS	COM	AUS	AUS	4294951896	2011-09-07		2011-08-02	2011-09-09
1378781	10	21510527216	21497254256	4295897343				0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951339			2012-08-24	9999-12-31
1379031	10	21475907242	21475907241	4295883497		21475907242	8590010205	1	0	DC	DC	SYF-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2011-10-04	2000-03-08	2011-09-26	2011-10-04
1379065	10	21515389825	21475901703	4298183756		21515389825	21475901703	1	1	AC	AC	3276	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2011-10-21	2013-01-28	9999-12-31
1379139	10	21475968175	21475968174	5035970370		21475968175	21475968174	1	1	AC	AC	ALL	WSE	ORD	ORD	COM	POL	POL	4294951203		2011-10-12	2011-10-11	9999-12-31
1379288	10	21475836861	21475109953	5001182675		21475836861	21475109953	1	1	AC	AC	AYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-09-19	2011-05-30	9999-12-31
1379447	10	21475902101	21475856343	5035155417		21475865764	21475856343	0	1	DC	DC	G1B	BER	ORD	ORD	COM	AUS	AUS	4294951922	2012-08-08		2011-09-16	2012-08-08
1379450	10	21475902022	21475902021	4295898503		21475902022	8590942479	1	0	DC	DC	JLTA	LSE	ORD	ORD	COM	GBR	GBR	4294951345	2011-10-25		2011-09-15	2011-10-25
1379452	10	21475901163	21475901162	4295899065		21475901163	21475901162	1	1	DC	DC	FLOR	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2013-05-20		2011-09-14	2013-05-20
1379557	10	21475903161	21475865861	5035394133		21475903161	21475865861	1	1	AC	AC	PPE	HNX	ORD	ORD	COM	VNM	VNM	4294951782		2011-09-20	2011-09-19	9999-12-31
1381561	10	21475901161	21475900341	5035756718		21475901161	21475900341	1	1	AC	AC	ANIC	LSE	ORD	ORD	COM	IMN	IMN	4294951357		2011-09-15	2011-09-14	9999-12-31
1381692	10	21475901863	21475901861	4298014980			8589998086	0	0	DC	DC	TILG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2011-10-19		2011-09-15	2011-10-20
1381704	10	21475901865	21475901864	4298014980		21475901865	8589998086	1	0	DC	DC	TILG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2011-09-30		2011-09-15	2011-09-30
1381836	10	21475901682	21475901681	5000693593		21475901682	21475901681	1	1	AC	AC	4582	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2011-10-20	2011-09-15	9999-12-31
1381852	10	21475896756	21475896755	4295893662		21475896756	8589972032	1	0	DC	DC	KIPAr	IST	RTS	RTS	COM	TUR	TUR	4294951391	2011-09-21		2011-09-13	2011-09-21
1381991	10	21475901802	21475901801	4297142719		21475901802	8591046399	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951603	2011-09-28	1996-03-25	2011-09-15	2011-10-03
1382048	10	21506504793	21506493099	5035882040		21506504793	21506493099	1	1	AC	AC	3666	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2012-07-04	2012-07-03	9999-12-31
1382175	10	21479042180	21478699606	5000850799		21479042180	21478699606	1	1	AC	AC	MPY	WSE	ORD	ORD	COM	POL	POL	4294951782		2011-10-24	2011-11-21	9999-12-31
1382178	10	21475894922	21475894921	4295888389		21475894922	8590929408	1	0	DC	DC	HYPC	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320	2011-10-17	1992-07-01	2011-09-05	2011-10-24
1382198	10	21475886482	21475886481	4295893722		21475886482	8589998854	1	0	DC	DC	YATASr	IST	RTS	RTS	COM	TUR	TUR	1004365474	2011-08-23	1996-08-19	2011-08-15	2011-08-23
1382238	10	21475902486	21475902421	5035887101		21475902486	21475902421	1	1	AC	AC	1235	HKG	ORD	ORD	COM	HKG	CYM	4294951578		2011-09-29	2011-09-16	9999-12-31
1382365	10	21475903242	21475903241	5035566472		21475903242	21475903241	1	1	AC	AC	SCAP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951339		2011-09-20	2011-09-19	9999-12-31
1382443	10	21475898042	21475898041	5035741759		21475898042	21475898041	1	1	AC	AC	2729	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2011-09-16	2011-09-08	9999-12-31
1382523	10	21475901983	21475901981	5000741632			21474961266	0	0	DC	DC	PARA TR	BUR	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2011-10-07	2010-07-04	2011-09-16	2011-10-07
1382805	10	21475902402	21475892643	5034848034		21475902402	21475892643	1	1	AC	AC	002623	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2011-10-13	2011-09-16	9999-12-31
1382814	10	21475849543	21475849542	5035254847		21475849543	21475849542	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951875	2019-05-22		2011-06-16	2019-06-04
1382845	10	55845703984	21475003703	4295863464		55845703984	8590009113	1	0	DC	DC	ITATA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951437	2016-12-20	1992-07-13	2011-09-20	2011-10-26
1382887	10	21475902401	21475855002	5000558529		21475902401	21475855002	1	1	AC	AC	002622	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2011-10-18	2011-09-16	9999-12-31
1383092	10	21475906083	21475906081	4295892888		21475906083	8589962302	1	0	AC	AC	911622	TAI	DRC	DRC	COM	THA	THA	4294951915		2003-12-11	2011-09-26	9999-12-31
1383216	10	21475902613	21475902632	4298049013		21475902613	8591025935	1	0	DC	DC	EMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2011-10-31	2008-08-04	2011-09-16	2011-10-31
1385607	10	21475902482	21475902383	5035886635		21475902482	21475902383	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951989	2022-12-16		2011-09-16	2022-12-15
1385646	10	21475975637	21474954062	5001107185		21475975637	21474954062	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951891	2024-06-13		2011-10-11	2024-06-13
1385727	10	21475901761	21475901643	4295871701		21475901761	8590937429	1	0	DC	DC	2953	HKG	RTS	RTS	COM	HKG	BMU	4294951291	2011-09-27	1996-11-28	2011-09-15	2011-09-27
1385951	10	21475903722	21475903022	5035457143		21475903722	21475903022	1	1	AC	AC	7777	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2011-10-24	2011-09-20	9999-12-31
1386048	10	21475901987	21475901985	5000741632		21475901987	21474961266	1	0	DC	DC	PARA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2011-12-02	2010-07-04	2011-09-16	2011-12-13
1386876	10	21475909661	21475905681	5035885518		21475909661	21475905681	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951750	2018-07-11		2011-10-04	2018-07-12
1387507	10	21475895043	21475895041	4295887811		21475895042	8590004422	0	0	DC	DC	O2ER	SES	RTS	RTS	COM	SGP	SGP	4294951480	2011-09-19	2003-03-14	2011-09-01	2011-09-16
1387560	10	21475903005	21475877404	5034849139		21475903005	21475877404	1	1	AC	AC	601669	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-10-18	2011-09-19	9999-12-31
1387680	10	21475903001	21475868522	5000509296		21475903001	21475868522	1	1	AC	AC	300269	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-10-12	2011-09-19	9999-12-31
1388133	10	21475903002	21475873387	5035422283		21475903002	21475873387	1	1	AC	AC	300270	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2011-10-12	2011-09-19	9999-12-31
1388478	10	21475902701	8590937129	4295857660		55835574138	8590937129	0	1	DC	DC	COOL.GB	PLU	FULLPAID	FULLPAID	COM	ZAF	AUS	4294952001	2012-01-17		2011-09-16	2014-10-15
1388630	10	21486387976	21485247929	5036346045		21486387976	21477752693	1	0	DC	DC	WPX	WSE	ORD	ORD	COM	POL	POL	4294952001	2015-11-18		2012-01-30	2015-11-18
1389099	10	21541294021	21526311946	5039189827		21526311950	21526311946	0	1	DC	AC	EA1	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	2013-03-31	2014-05-09	2025-12-31
1389862	10	21475910494	21475910488	4298052002			8591380406	0	0	DC	DC	11539011	KSC	RTS	RTS	COM	KOR	KOR	4294951875	2011-10-14		2011-10-06	2011-10-14
1389939	10	21477765827	21477752693	5036346045		21477765827	21477752693	1	1	DC	DC	PCRA	WSE	ORD	ORD	COM	POL	POL	4294952001	2012-01-31		2011-11-04	2012-01-31
1390368	10	21475904002	21475904001	4295867677		21475904002	8590028108	1	0	DC	DC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2012-03-19	1994-11-18	2011-09-20	2012-03-19
1390389	10	21475902061	21475773262	5000491123	21474949260	21474949259	21475773262	0	1	DC	DC	RS3	DEU	ORD	ORD	COM	USA	USA	4294951202	2014-02-10		2011-09-16	2014-02-07
1390793	10	21475887862	21475887861	4295875761		21475887862	8590930637	1	0	DC	DC	GCNOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951333	2011-09-20		2011-09-19	2011-09-21
1391515	10	21475881882	21475882295	4298077623		21475881882	8591059253	1	0	DC	DC	BSEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2011-09-19		2011-08-03	2011-09-19
1391755	10	21475903502	21475891081	5035581966		21475903502	21475891081	1	1	DC	DC	RADG	LSE	ORD	ORD	COM	JEY	JEY	4294951374	2015-01-05		2011-09-19	2015-01-05
1391767	10	21475903823	21475903821	4295874750		21475903823	8589939666	1	0	DC	DC	BEKS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2011-10-06	2001-07-13	2011-09-20	2011-10-06
1391922	10	55836323909	8590926445	4297383907		55838862651	8590926445	0	1	DC	DC	AN4N	BER	ORD	ORD	COM	CAN	USA	4294951916	2013-08-01		2012-12-17	2013-08-01
1392199	10	21475904741	21475854062	5000255520		21475904741	21475854062	1	1	AC	AC	TPLI	PSX	ORD	ORD	COM	PAK	PAK	4294951344		1992-10-29	2011-09-21	9999-12-31
1392284	10	21475903482	8590009643	4295887723		55837449063	8590009643	0	1	DC	DC	1TE	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-10-01		2011-09-19	2021-10-01
1392452	10	21475898244	21475756683	5001425927		21475898244	21475756683	1	1	AC	AC	ESHRAQ	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2011-09-15	2011-09-16	9999-12-31
1392703	10	21475902725	21475902724	5035899285		21475902725	21475902724	1	1	AC	AC	APLLTD	NSI	ORD	ORD	COM	IND	IND	4294951272		2011-09-17	2011-09-30	9999-12-31
1393037	10	21475903481	8589990704	4295887971		55837448864	8589990704	0	1	DC	DC	PLHA	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-03-01		2011-09-19	2021-03-01
1393049	10	21475874322	21475874321	4295858308		21475874322	8589948229	1	0	DC	DC	MIIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2011-09-19		2011-07-20	2011-09-07
1393083	10	21475903901	21475903881	5035899287		21475903901	21475903881	1	1	AC	AC	3788	HKG	ORD	ORD	COM	CHN	CYM	4294951914		2011-09-30	2011-09-20	9999-12-31
1393693	10	21475901842	21475901841	5000644605		21475901842		1	0	DC	DC	INTP.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2011-10-12		2011-09-15	2011-09-23
1393698	10	21475904469	21475904421	4295864657		21475904469	21824315947	1	0	DC	DC	8372	HKG	ORD	ORD	COM	CHN	CHN	4294951261	2011-10-17	2000-08-04	2011-09-21	2011-10-17
1394162	10	55852834846	8591360936	5000731033		55852834846	8591360936	1	1	DC	DC	513305	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2023-06-20		2011-09-16	2023-06-19
1394347	10	21475904722	21475904721	4295866329		21475904722	8590019726	1	0	DC	DC	ALBAVU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951386	2011-10-07	1942-01-01	2011-09-21	2011-10-07
1394401	10	21667706197	8589968548	5090636943	55837268969	55839415146	8589968548	0	1	AC	AC	XBI*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-05-24	9999-12-31
1394446	10	21475904605	21475904604	4295866329		21475904605	8590019726	1	0	DC	DC	ALBBVU0111	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951386	2011-10-07	1942-01-01	2011-09-21	2011-10-07
1395022	10	21475904845	21475904621	5035912737		21475904845	21475904621	1	1	DC	DC	H3P	FRA	ORD	ORD	COM	AUS	GBR	4294951205	2012-12-17		2011-09-22	2012-12-17
1395204	10	21510534649	21503895948	4295896712			21655495720	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310		1994-11-04	2012-08-24	2018-07-18
1395205	10	21475898669	21475898668	5035748441		21475898669	21475898668	1	1	DC	DC	PIKK	BEL	ORD	ORD	COM	SRB	SRB		2012-08-22		2011-09-13	2012-08-23
1397376	10	21475905003	21475905002	5035924563		21475905003	21475905002	1	1	AC	AC	3657	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2011-10-26	2011-09-22	9999-12-31
1397379	10	21475904465	21475904422	4295871503		21475904465	8590931753	1	0	DC	DC	2955	HKG	ORD	ORD	COM	HKG	CYM	4294951284	2011-10-17	2002-04-29	2011-09-21	2011-10-17
1397381	10	21475904505	21475904504	4295866357		21475904505	8590941303	1	0	DC	DC	TII1VN0211	HEX	ORD	ORD	COM	FIN	FIN	4294951506	2012-06-11		2011-09-21	2012-12-10
1397382	10	21483103221	21475148260	5001218079		21483103221	21475148260	1	1	DC	DC	UBT	WSE	ORD	ORD	COM		POL	4294951744	2015-11-18		2012-01-02	2015-11-18
1397383	10	21475904861	21475767983	5001439420		21475892607	21475767983	0	1	DC	AC	0BL	FRA	ORD	ORD	COM	CAN	CAN	4294951899	2024-01-22	2011-08-26	2011-09-22	2024-01-22
1397384	10	21475846764	21475845941	5035172710		21475846764	21475845941	1	1	DC	DC	TNY	UPC	ORD	ORD	COM	VNM	VNM	4294951812	2018-01-08		2011-06-16	2018-01-08
1397830	10	55839464267	8590930640	4295889261		55838834838	8590930640	0	1	AC	AC	MMT	NSE	ORD	ORD	COM	ZAF	ZAF	4294951339		1992-07-01	2010-11-29	9999-12-31
1397950	10	21475905963	21475905081	4297657754		21475905963	21475905081	1	1	DC	DC	3658	TYO	ORD	ORD	COM	JPN	JPN	1004365540	2022-02-02		2011-09-26	2022-02-01
1398062	10	21540944784	21540949300	4295858687		21540944784	8590932524	1	0	DC	DC	IVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-03	2007-04-03	2014-05-01	2014-05-06
1398085	10	21475132521	21475132520	5001199205		21475132521	21475132520	1	1	AC	AC	PSSS	BEL	ORD	ORD	COM	SRB	SRB	4294951450		2010-11-01	2010-10-28	9999-12-31
1398288	10	21475907303	21475907261	4295887928		21475907303	8589969505	1	0	DC	DC	O5KR	SES	RTS	RTS	COM	SGP	SGP	4294951643	2011-10-17		2011-09-28	2011-10-17
1398328	10	21475907306	21475907261	4295887928		21475907303	8589969505	0	0	DC	DC	O5LR	SES	RTS	RTS	COM	SGP	SGP	4294951643	2011-10-17		2011-09-28	2011-10-17
1398901	10	21475905061	21475905041	4295863856		21475905061	8590023914	1	0	AC	AC	6030	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2011-09-22	9999-12-31
1398909	10	21475896563	21475896562	5028043672		21475896563	21475784325	1	0	AC	AC	APCS-F	SET	ORD	ORD	COM	THA	THA	4294951812		2011-09-29	2011-09-22	9999-12-31
1398960	10	21476168773	21476167441	5036176347		21476168773	21476167441	1	1	DC	DC	8FO	WSE	ORD	ORD	COM	POL	POL	4294951405	2016-07-05		2011-10-17	2016-07-05
1399007	10	21475896561	21475784325	5028043672		21475896561	21475784325	1	1	AC	AC	APCS	SET	ORD	ORD	COM	THA	THA	4294951812		2011-09-29	2011-09-21	9999-12-31
1399023	10	21475851642	21475851602	5035257092		21475851642	21475851602	1	1	AC	AC	531560	BSE	ORD	ORD	COM	IND	IND	4294951798		1996-02-05	2011-09-15	9999-12-31
1399146	10	21475896565	21475896564	5028043672		21475896565	21475784325	1	0	AC	AC	APCS-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2011-09-29	2011-09-22	9999-12-31
1399297	10	21475903983	21475904175	4295858421		21475903983	8589979263	1	0	DC	DC	MNMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-10-31		2011-09-22	2011-10-31
1399357	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2011-12-08	2012-10-04
1399358	10	21475904396	21475904921	5035905018		21475904396	21475904921	1	1	AC	AC	LPE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		2011-10-11	2018-12-04	9999-12-31
1399359	10	21475904821	21475028260	4297751179		21475028264	21475028260	0	1	DC	AC	7PT	BER	ORD	ORD	COM	USA	USA	4294951190	2013-06-21	2010-06-15	2011-09-22	2013-06-21
1399361	10	21476462217	21475904341	5001437521		21476462217	21475904341	1	1	DC	AC	AQS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2023-10-16		2015-08-24	2023-10-16
1399390	10	21475904844	8591061155	4298054713		55843372988	8591061155	0	1	DC	DC	7CE	DEU	ORD	ORD	COM	CAN		4294951987	2015-08-18		2011-09-22	2015-08-17
1399465	10	55868539186	8591489048	5036778630		55868539186	8591489048	1	1	AC	AC	IFIC1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951309		2010-04-02	2010-04-02	9999-12-31
1399466	10	55868539183	8591385572	5035955612		55868539183	8591385572	1	1	AC	AC	PRIME1ICBA	DSE	CEF	CEF	CINV	BGD	BGD	4294951309		2010-03-06	2010-03-05	9999-12-31
1399467	10	55868486387	8591386397	5000644202		55868486387	8591386397	1	1	AC	AC	DBH1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951307		2010-03-07	2010-03-05	9999-12-31
1399468	10	55868486384	8591411811	5035955610		55868486384	8591411811	1	1	AC	AC	PF1STMF	DSE	CEF	CEF	CINV	BGD	BGD	4294951309		2010-05-11	2010-05-11	9999-12-31
1399469	10	21475903164	21475903163	5035392046		21475903164	21475903163	1	1	DC	DC	8414	TWO	ORD	ORD	COM		GBR	4294951678	2013-02-20		2011-09-20	2013-02-20
1399470	10	55857454472	8590935913	4295868367		55835468999	8590935913	0	1	DC	DC	0OQ5	LSE	ORD	ORD	COM	FRA	FRA	4294951769	2014-11-03		2007-10-27	2014-11-03
1399557	10	21475770861	21475770801	4296724794		21475770861	21475770801	1	1	AC	AC	531648	BSE	ORD	ORD	COM	IND	IND	4294951348		1996-02-15	2018-01-22	9999-12-31
1399558	10	21475905662	21475905661	4295871468		21475905662	8590943178	1	0	DC	DC	2956	HKG	ORD	ORD	COM	HKG	CYM	4294951169	2011-11-02	2002-01-17	2011-09-28	2011-11-02
1399573	10	21474978655	21474978654	5000088880		21474978655	8589988349	1	0	DC	DC	PMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-05-02	1994-07-11	2011-09-22	2011-11-03
1399697	10	21477564469	21477564468	4296201142		21477564469	8589991985	1	0	DC	DC	CRS22	CAS	ORD	ORD	COM	MAR	MAR	4294951440	2012-09-19	2006-06-21	2011-11-04	2012-10-02
1399842	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2012-01-30	2012-10-04
1399846	10	21475905463	21475806903	5000748782		21475905463	21475806903	1	1	AC	AC	300271	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-10-26	2011-10-27	9999-12-31
1400194	10	21475906412	21475906408	4295860231		21475906412	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2011-10-19	1992-12-29	2011-09-27	2011-10-19
1400249	10	21475907605	21475907604	4295886738		21475907605	8590930602	1	0	DC	DC	INAS	LIS	RTS	RTS	COM	PRT	PRT	4294951876	2011-10-11		2011-09-29	2011-10-11
1401040	10	21475906414	21475906409	4295860231		21475906414	8589972780	1	0	DC	DC	RPMG2	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2011-10-19	1992-12-29	2011-09-27	2011-10-19
1401523	10	21475909802	8591074278	4295869983		55856150976	8590931607	0	0	AC	AC	DPWA	STU	ADR	ADR	COM	DEU	DEU	4294951749		2000-11-20	2009-12-08	9999-12-31
1401524	10	21887549322	8590007955	8589934227	55838325116	55839286147	8590941130	0	0	AC	AC	PRU2	GTX	ADR	ADR	COM	HKG	GBR	4294951339		1978-12-29	2009-12-14	9999-12-31
1401525	10	55838808009	8590222430	4295892863		55838808009	8590014277	1	0	AC	AC	CPI-F	SET	ORD	ORD	COM	THA	THA	4294951435		1994-05-16	2002-03-11	9999-12-31
1401528	10	55838298683	8590937047	4295866456		55835414685	8590937047	0	1	DC	DC	GEO1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951201	2012-01-17		2007-10-27	2015-04-30
1401589	10	21475859521	21475859468	5001143805		21475859521	21475859468	1	1	DC	DC	131390	KOE	ORD	ORD	COM	KOR	KOR	4294951833	2022-11-29		2011-09-14	2022-11-28
1401599	10	21475907802	21475907801	4296273226		21475907802	8589939434	1	0	DC	DC	ALNX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2011-10-12		2011-09-29	2011-10-12
1401600	10	21477115517	21475901586	5035881118		21477115517	21475901586	1	1	AC	AC	BRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-11-09	2011-10-27	9999-12-31
1401620	10	21475907807	21475907805	4296273226		21475907807	8589939434	1	0	DC	DC	ALNX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2011-11-24		2011-09-29	2011-11-24
1401655	10	21475905537	21475905532	5035500793		21475905537	21475905532	1	1	AC	AC	143160	KOE	ORD	ORD	COM	KOR	KOR	4294951249		2011-09-26	2011-09-23	9999-12-31
1401663	10	21475902050	21475902048	4295857897		21475902050	8590921371	1	0	DC	DC	VORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-10-24	1997-08-29	2011-09-28	2011-10-24
1401761	10	21477032202	21477032201	4295886738		21477032202	8590930602	1	0	DC	DC	INAC	LIS	ORD	ORD	COM	PRT	PRT	4294951876	2019-10-21		2011-10-26	2019-09-03
1401827	10	21475906141	21475816606	5035086775		21475906141	21475816606	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951735			2011-09-26	9999-12-31
1401893	10	21475902044	21475902043	4295858610		21475902044	8590923601	1	0	DC	DC	CVGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-10-24		2011-09-28	2011-10-24
1401899	10	55835576824	8590925978	4295858050		55835576824	8590925978	1	1	DC	DC	PRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2016-01-04		2011-09-23	2011-10-10
1401962	10	21475901941	21475902047	4298052294		21475901941	8591022482	1	0	DC	DC	MSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-10-24	2008-07-22	2011-09-28	2011-10-24
1402051	10	21475906323	21475906181	5035932426		21475906323	21475906181	1	1	DC	DC	4DW	FRA	ORD	ORD	COM	CAN		4294951290	2012-12-17		2011-09-27	2012-12-17
1402162	10	21475901946	21475902042	4295856653		21475901946	8590942058	1	0	DC	DC	BMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-10-24		2011-09-28	2011-10-24
1402174	10	55881143917	8591621567	4295889572		55881143917	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-10-14	2007-10-10	2011-09-26	2011-10-14
1402193	10	55875856604	8591565291	5035252470		55875856604	8591565291	1	1	AC	AC	IDRE	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2011-06-15	2011-09-27	9999-12-31
1402903	10	21475905971	21475905601	4298194804		21475905971	21475905601	1	1	AC	AC	3444	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2011-10-28	2011-09-26	9999-12-31
1403266	10	21475905149	21475905101	4295881053		21475905149	8590023079	1	0	AC	AC	000087	KSC	PRF	PRF	COM	KOR	KOR	4294951474		2009-10-19	2011-09-22	9999-12-31
1403268	10	55838640381	21475077521	4297214116		21475077556	21506371032	0	0	DC	DC	KXZ	STU	GDR	GDR	COM	GBR	JEY	4294951782	2012-06-27		2012-06-20	2012-06-27
1403269	10	21475910222	21475910221	4295884804		21475910222	21475908021	1	0	DC	DC	ENVS	BRU	STKDIV	STKDIV	COM	NLD	NLD	4294951795	2013-01-02	2011-10-04	2011-10-05	2013-01-02
1403272	10	55834670992	8589962362	4295868779		55836391257	8589962362	0	1	DC	DC		LSE	PRF	PRF	COM	DEU	DEU	4294951702	2021-03-16		2011-08-15	2021-03-16
1403273	10	55834675528	8589967999	4295885692		55838858450	8589967999	0	1	DC	DC	0NZB	LSE	ORD	ORD	COM	NOR	NOR	4294951206	2013-07-02		2008-10-16	2013-07-02
1403329	10	21475906521	21475900941	5034761508		21475906521	21475900941	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2025-12-31	2023-03-03	2023-05-22	2025-12-30
1403347	10	21475147221	21475147220	4295890901		21475147221	8590937695	1	0	DC	DC	ATLNE	SWX	ORD	ORD	COM	CHE	CHE	4294951264	2014-02-12		2010-11-24	2014-02-12
1403391	10	21475906602	21475906601	4295889504		21475906602	8589938922	1	0	DC	DC	REA.D	MAD	RTS	RTS	COM	ESP	ESP	4294951349	2011-10-13		2011-09-27	2011-10-13
1403467	10	21490308204	21475906741	5035935360			21475906741	0	1	DC	DC	9AR	GER	ORD	ORD	COM		GBR	4294951901	2014-10-03		2012-12-18	2012-12-19
1403527	10	21475906165	21475906164	5000746004		21475906165	21475013401	1	0	DC	DC	PHAL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2012-01-16	2010-07-06	2011-09-28	2012-01-16
1403575	10	55835581694	8590924948	4295857984		55835581694	8590924948	1	1	DC	DC	MDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2016-10-03		2011-10-31	2011-11-15
1403595	10	21475906803	21475906801	4295856474		21475908024	8590924031	0	0	DC	DC	GFFR	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2011-10-14		2011-09-27	2011-10-14
1403602	10	21475910242	21475910241	4296319599		21475910242	8589991764	1	0	DC	DC	ASICR1	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2012-05-10	1988-12-07	2011-10-05	2011-11-22
1403879	10	21478473119	21478473118	4295889504		21478473119	8589938922	1	0	DC	DC	REA.N	SOE	ORD	ORD	COM	ESP	ESP	4294951349	2012-02-02		2011-11-08	2015-09-24
1405004	10	21475905782	21475905781	4295890718		21475905782	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2015-11-11	2011-09-27	2011-09-23	2013-05-02
1405200	10	21475908262	21475906742	5035936324		21475908262	21475906742	1	1	DC	DC	WSS	FRA	ORD	ORD	COM	CHE	CHE	4294951454	2016-04-05		2011-09-30	2016-04-05
1405300	10	21475906162	21475906161	5000746004		21475906162	21475013401	1	0	DC	DC	PHAL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2011-10-27	2010-07-06	2011-09-28	2011-10-26
1405314	10	55838834894	8590014013	5035927939		55838834894	8590014013	1	1	AC	AC	METROD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833		2011-09-23	2011-09-26	9999-12-31
1405412	10	21475907444	21475907442	4295895783		21475907444	8590936168	1	0	DC	DC	CCSA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2011-12-02		2011-09-29	2011-12-02
1405494	10	21475906807	21475906804	4295856474		21475906807	8590924031	1	0	DC	DC	GFFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2011-11-03		2011-09-28	2011-11-03
1405849	10	21475907443	21475907301	5035938461		21475907443	21475907301	1	1	DC	DC	ARV	FRA	ORD	ORD	COM	IMN	IMN	4294951893	2012-12-03		2011-09-29	2012-12-03
1405931	10	21477213874	21477213873	4296558877		21477213874	8589961152	1	0	DC	DC	CASN9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951168	2011-11-14	2001-12-07	2011-10-31	2011-11-14
1406001	10	21475910122	21475910101	4295880956			8589965861	0	0	DC	DC	00680011	KSC	RTS	RTS	COM	KOR	KOR	4294951367	2011-10-17	1975-09-30	2011-10-05	2011-10-17
1406022	10	21475907441	21475838781	5035166576		21475882567	21475838781	0	1	AC	AC	VV0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2011-08-03	2011-09-29	9999-12-31
1406086	10	55881604928	8591632738	5035453179		55881604928	8591632738	1	1	DC	DC	140890	KSC	ORD	ORD	CINV	KOR	KOR	4294951322	2019-05-07	2011-09-30	2011-09-29	2019-05-06
1406379	10	21475907434	21475907202	5035938468		21475907434	21479917345	1	0	DC	DC	SNXA	WSE	ORD	ORD	COM	POL	POL	4294951828	2011-11-30	2011-11-30	2011-09-29	2011-11-30
1406462	10	21510527914	21499758502	4295897333			8590929881	0	0	AC	AC		UNL	ORD	ORD	COM	GBR	GBR	4294951357			2012-08-24	2012-09-25
1406701	10	21475897702	15630944758	5083687566		21475897702	8590927548	1	0	DC	DC	ANZPC	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2018-08-10	1969-09-30	2011-09-09	2018-08-10
1406741	10	21481980806	21481963572	5036178647		21481980806	21481963572	1	1	AC	AC	MDA	WSE	ORD	ORD	COM	POL	POL	4294951203		2011-10-19	2011-12-19	9999-12-31
1407714	10	55880015051	8591611711	8589934333		55880015051	8590944044	1	0	DC	DC	2030	TYO	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-26	1953-11-01	2011-09-05	2016-09-26
1407769	10	21592253039	21500527127	5035441772		21592253039	21500527127	1	1	AC	AC	1796	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2016-07-26	2016-07-19	9999-12-31
1407854	10	21475907462	21475907461	4295868029		21475907462	8589943467	1	0	DC	DC	GENDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2011-10-13		2011-09-28	2011-10-13
1407981	10	21475907664	21475907661	4295874568		21475907664	8589974121	1	0	DC	DC	CFIN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951380	2011-10-14	1990-10-02	2011-09-29	2011-10-14
1408867	10	21475907422	21475907641	4296558877		21475907422	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2011-10-22	2001-12-07	2011-09-29	2011-10-22
1408912	10	21475907666	21475875424	5000533850		21475907666	21475875424	1	1	AC	AC	002624	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2011-10-28	2011-09-29	9999-12-31
1409250	10	21510534628	21499758564	5001219084			8591487020	0	0	AC	AC		UNL	ORD	ORD	COM	GGY	GGY	4294951362			2012-08-24	2012-08-31
1409622	10	21475856928	21475856841	5037430280		21475856928	8590921672	1	0	DC	DC	ECON	FRA	ORD	ORD	COM	DEU	DEU	4294951991	2011-08-08		2011-06-29	2011-08-08
1409916	10	21475880662	21475880661	4295880854		21475880662	8590014369	1	0	DC	DC	R0075	AMM	RTS	RTS	COM	JOR	JOR	4294951544	2011-10-12	1993-11-22	2011-08-03	2011-08-29
1409937	10	21475908981	21475908441	5035942932		21475908981	21475908441	1	1	DC	DC	4144	TAI	ORD	ORD	COM	CHN	CYM	4294951267	2020-10-30		2011-10-03	2020-10-29
1410052	10	21475908585	21475857302	5000318933		21475908585	21475857302	1	1	AC	AC	PYS	NZC	ORD	ORD	COM	NZL	NZL	4294951205		2011-10-19	2011-09-30	9999-12-31
1410292	10	21475907623	21475907622	5035936318		21475907623	21475907622	1	1	DC	DC	MLMEX	PAR	ORD	ORD	COM	SEN	SEN	4294951765	2018-12-28		2011-09-29	2018-12-28
1410319	10	21475907762	21475907761	4295859740		21475907762	8590016665	1	0	DC	DC	LAME15	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2011-10-22		2011-09-29	2011-10-22
1410361	10	21477213871	21477213870	4296558877		21477213871	8589961152	1	0	DC	DC	CASN10	SAO	PRFSUBR	PRFSUBR	GVTDA	BRA	BRA	4294951168	2011-11-14	2001-12-07	2011-09-29	2011-10-31
1410505	10	21475907425	21475907424	4296558877		21475907425	8589961152	1	0	DC	DC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2011-10-22	2001-12-07	2011-09-29	2011-10-22
1410523	10	21475908265	21475907302	5035938472		21475908265	21475907302	1	1	DC	DC	PG5	FRA	ORD	ORD	COM	GBR	GBR	4294951916	2012-12-17		2011-09-30	2012-12-17
1410601	10	21475909322	21475909321	4295863377		21475909322	8589966746	1	0	DC	DC	NAVIE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951744	2016-12-20	1992-11-18	2011-10-04	2013-05-30
1410635	10	21475908663	21475907603	5035938890		21475908663	21475907603	1	1	AC	AC	CALF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2011-10-03	2011-09-30	9999-12-31
1410707	10	21475907842	21475907841	4295889577		21475907842	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-10-17	2000-05-08	2011-09-29	2011-10-17
1411423	10	55837450568	8590925635	4295887605		55837450759	8590925635	0	1	AC	AC	O5RU	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2007-04-19	2011-12-05	2012-10-17
1411535	10	21475907703	21475907701	4295872012		21475907703	8590931510	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	CYM	4294951999	2011-11-08	2002-11-08	2011-09-29	2011-11-08
1412390	10	21475908182	21475908181	4295874342		21475908182	8589977180	1	0	DC	DC	AMAG-R	JKT	RTS	RTS	COM	IDN	IDN	4294951344	2011-10-24	2005-12-23	2011-09-30	2011-10-24
1412558	10	21474957225	21474957224	5000432689		21474957225	21474957224	1	1	DC	DC	DNFL	BEL	ORD	ORD	COM	SRB	SRB	4294951581	2012-05-28		2010-04-28	2012-05-28
1412568	10	21475909331	21475909330	5035304415		21475909331	21475909326	1	0	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951168	2021-07-21		2012-07-30	2021-07-22
1412687	10	21475907342	21475907341	4296402361		21475907342		1	0	DC	DC	FVORIr	IST	RTS	RTS	COM	TUR	TUR	4294951599	2011-10-25		2011-09-30	2011-10-17
1412713	10	21475907886	21475907893	5000002422		21475907886	8590934609	1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2016-05-18	2006-01-03	2011-09-29	2011-12-07
1412919	10	21475039725	21475039724	5000775111		21475039725	21475039724	1	1	DC	DC	DUBR	BEL	ORD	ORD	COM	SRB	SRB	4294951593	2012-11-26		2010-07-15	2012-11-27
1413083	10	21475905383	8590935255	4298009860		55838804876	8590935255	0	1	DC	DC	COJ	FRA	ORD	ORD	COM	USA	CAN	4294951997	2016-05-23		2011-09-22	2016-05-23
1413109	10	21475909327	21475909326	5035304415		21475909327	21475909326	1	1	DC	DC		SGO	PRF	PRF	COM	CHL	CHL	4294951168	2021-07-21		2012-07-30	2021-07-22
1413161	10	21475900104	21475899946	5001206544		21475900104	21475839201	1	0	DC	DC	F24P	WSE	RTS	RTS	COM	POL	POL	4294951534	2011-09-28		2011-09-13	2011-09-28
1413206	10	21535814921	21475900842	5035774336		21535814921	21475900842	1	1	DC	DC	BLCC	NXX	ORD	ORD	COM	GGY	GGY	4294951944	2021-10-01		2017-06-27	2021-10-01
1413255	10	21475908282	21475908281	4296938827		21475908282	8590771126	1	0	DC	DC	THK UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2011-10-12	2009-04-05	2011-09-30	2011-10-12
1413766	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2011-10-04	2011-11-07
1414060	10	21476014468	21476014467	4297713070		21476014468	8589975303	1	0	DC	DC	6S61	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2012-07-04	2006-08-15	2011-10-14	2011-11-23
1414091	10	21475891181	21475891141	4295871426		21475891181	8590919803	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2011-09-30	2001-10-15	2011-08-23	2011-09-30
1415092	10	55835600148	8590939861	4295856374		55835600148	8590939861	1	1	AC	AC	BEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-12-17	2011-09-29	2011-10-14
1415137	10	21510527251	21499758529	4295898573			21655495685	0	0	AC	AC		UNL	ORD	ORD	CINV	GBR	GBR	4294951310			2012-08-24	2015-03-09
1415188	10	21475909962	21475878683	5000015067		21475909962	21475878683	1	1	AC	AC	SUPR	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2011-10-11	2011-10-05	9999-12-31
1415737	10	21475908382	21475908381	4295889456		21475908382	8590934126	1	0	DC	DC	DIN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951362	2011-10-18	1997-11-27	2011-09-30	2011-10-18
1415837	10	21475907183	21475907181	4295890412		21475907183	8589977272	1	0	DC	DC	CRAD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2011-10-14	2007-07-23	2011-09-28	2011-10-14
1415839	10	21475905155	21475905146	5035924708		21475905155	21475905146	1	1	DC	DC	5250	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2014-02-13		2011-10-01	2014-02-13
1415845	10	21475073670	8589977246	4295886605		55838794631	8589977246	0	1	DC	DC	0LYU	LSE	ORD	ORD	COM	POL	POL	4294951393	2015-11-18		2011-04-25	2015-11-18
1415868	10	21475908701	21475847821	5035172974		21475908701	21475847821	1	1	AC	AC	MLONL	EMA	ORD	ORD	COM	FRA	FRA	4294951782		2011-10-03	2011-10-03	9999-12-31
1415897	10	21475895529	21475895525	5035303233		21475895529	21475895525	1	1	DC	AC	4581	TYO	ORD	ORD	COM	JPN	JPN	4294951272	2024-04-09		2011-09-02	2024-04-08
1415974	10	21492514435	21475907942	5035945048		21528433384	21475907942	0	1	DC	DC	HMK1	STU	ORD	ORD	COM	IMN	IMN	4294951782	2013-09-13		2013-07-18	2013-09-13
1416023	10	21475867402	21475867401	5056415510		21475867983	8590921152	0	0	DC	DC	BIRH	ISE	RTS	RTS	COM	IRL	IRL	4294951386	2011-07-27	1987-01-02	2011-07-08	2011-07-27
1416033	10	21482145723	21481770045	5036895084		21482145723	21481770045	1	1	DC	DC	NDIQ	STO	ORD	ORD	COM	SWE	SWE	4294951828	2014-08-01		2011-12-21	2014-08-01
1416076	10	21475895450	21475895401	5035173443		21475895450	21475895401	1	1	AC	AC	2117	TYO	ORD	ORD	COM	JPN	JPN	4294951433		2011-10-03	2011-09-02	9999-12-31
1416249	10	21476460279	21475907121	4295863681		21476460279	8589964829	1	0	DC	DC	2957.H	CEX	ORD	ORD	COM	HKG	CYM	4294951272	2011-11-02	2010-09-28	2011-09-28	2011-10-24
1416261	10	21475895451	21475895443	5035303367		21475895451	21475895443	1	1	AC	AC	6625	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2011-10-03	2011-09-02	9999-12-31
1416341	10	55881845575	18068132779	5008426559			21475780253	0	0	DC	DC	NBCU.GB	PLU	CEF	CEF	CINV	GGY	GGY	4294951307	2012-01-17		2011-10-04	2012-01-17
1416392	10	21475895468	21475895421	5035303388		21475895468	21475895421	1	1	AC	AC	6620	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2011-10-03	2011-09-02	9999-12-31
1416661	10	21475895455	21475895454	5001450332		21475895455	21475895454	1	1	DC	AC	7817	TYO	ORD	ORD	COM	JPN	JPN	4294951294	2026-02-05	2011-10-01	2011-09-02	2026-02-04
1416674	10	21475910683	21475910681	4298465972		21475910682	8591382947	0	0	DC	DC	O6ER	SES	RTS	RTS	COM	SGP	SGP	4294951734	2011-10-25		2011-10-07	2011-10-25
1416778	10	21475895537	21475895522	5035303295		21475895537	21475895522	1	1	DC	DC	6053	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2015-09-11		2011-09-02	2015-09-11
1417533	10	21475910682	21475910681	4298465972		21475910682	8591382947	1	0	DC	DC	O6DR	SES	RTS	RTS	COM	SGP	SGP	4294951734	2011-10-25		2011-10-06	2011-10-25
1417756	10	55881845604	18068132773	5008426559			21475780253	0	0	DC	DC	NBCS.GB	PLU	CEF	CEF	CINV	GGY	GGY	4294951307	2012-01-17		2011-10-04	2012-01-17
1417812	10	21475908682	21475135320	5001203117		21475908682	21475135320	1	1	DC	DC	STKF3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2023-09-28		2011-10-01	2023-09-28
1417829	10	21475909544	21475909541	4295871631		21475909544	8590943337	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2011-11-24		2011-10-04	2011-11-24
1418065	10	21475895457	21475895456	5035303203		21475895457	21475895456	1	1	AC	AC	7022	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2011-10-03	2011-09-02	9999-12-31
1418098	10	21475902541	21475796301	5034754760		21475902541	21475796301	1	1	AC	AC	SETUINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2011-10-03	2018-05-14	9999-12-31
1418239	10	21475908024	21475906801	4295856474		21475908024	8590924031	1	0	DC	DC	GFFRA	NZC	RTS	RTS	COM	AUS	AUS	4294951445	2016-10-13		2011-09-29	2011-10-18
1418262	10	21475867983	21475867401	5056415510		21475867983	8590921152	1	0	DC	DC	BIRH	LSE	RTS	RTS	COM	IRL	IRL	4294951386	2011-07-29	1987-01-02	2011-07-12	2011-07-29
1418286	10	21475909625	21475909624	4297291466		21475909625	8589944649	1	0	DC	DC	BIGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2011-10-26		2011-10-04	2011-10-26
1418323	10	55881675169	8591633115	5000282753		55881675169		1	0	DC	DC	LSKY	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2011-10-04	2013-06-06
1418341	10	21476115213	21476114616	5035429910		21476115213	21476114616	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951753	2021-06-01	2011-10-17	2011-10-14	2021-06-01
1418363	10	21475909162	21475909182	4295858551		21475909162	8590930758	1	0	DC	DC	XTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2011-11-03	2005-09-15	2011-10-03	2011-11-03
1418557	10	21475910861	21475909721	5035747865		21475910861	21475909721	1	1	AC	AC	EBX	WSE	ORD	ORD	COM	POL	POL	4294951812		2011-10-07	2011-10-07	9999-12-31
1418572	10	21475908973	21475908972	4295887966		21475908973	8590017957	1	0	DC	DC	910069	TAI	DRC	DRC	COM	SGP	SGP	4294951833	2015-05-13	2012-03-21	2011-10-04	2015-05-13
1418742	10	55835589134	8590924763	4295857794		55835589134	8590924763	1	1	AC	AC	CTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-09-10	2011-10-04	2011-10-18
1418767	10	21475909623	21475909621	4297291466		21475909623	8589944649	1	0	DC	DC	BIGG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2011-12-16		2011-10-04	2011-12-16
1419300	10	21475905156	21475905148	5035924683		21475905156	21475905148	1	1	AC	AC	5251	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2011-10-04	2011-09-22	9999-12-31
1419564	10	21475909521	21475909181	5035949239		21475909521	21475909181	1	1	DC	DC	4SB	BER	ORD	ORD	COM	CHE	CHE	4294951595	2015-01-02		2011-10-04	2014-08-04
1419582	10	21487946295	21487846868	5037054346		21487946295	21487846868	1	1	AC	AC	8436	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2013-09-12	2012-07-17	9999-12-31
1419615	10	21475908624	21475908461	5035946958		21475908624	21475908461	1	1	DC	DC	PT2	FRA	ORD	ORD	COM	CAN		4294951998	2012-12-17		2011-10-03	2012-12-17
1419630	10	21475908582	21475908581	4298025362		21475908582	8591009224	1	0	DC	DC	ESWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-11-03	2008-06-25	2011-10-03	2011-11-03
1419895	10	21475908105	21475908104	4295873798		21475908105	8590027682	1	0	DC	DC	000179769	LUX	GDR	GDR	COM	IND	IND	4294951265	2013-01-18	1992-09-23	2011-10-01	2013-01-19
1419984	10	21476201266	21475133644	5001199888		21476201266	21475133644	1	1	AC	AC	5906	TAI	ORD	ORD	COM	TWN	CYM	4294951678		2011-10-24	2011-10-18	9999-12-31
1420060	10	21512720017	21512720016	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420085	10	21512719907	21512719906	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420101	10	21512719924	21512719923	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420106	10	21512719903	21512719902	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420108	10	21475909862	8590928288	4297820283		55840740037	8590928288	0	1	DC	AC	6LLN	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-08		2011-10-04	2025-01-08
1420110	10	21512719963	21512719962	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420118	10	21475909803	8589945320	4296415873		55838833767	8589945320	0	1	DC	DC	2SE1	FRA	ORD	ORD	COM	CAN	CAN	4294951996	2016-12-09		2011-10-04	2016-12-09
1420135	10	21512720170	21512720169	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420140	10	21475909686	21475909702	4295857332		21475909686	8590942391	1	0	DC	DC	PEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-11	2007-05-17	2011-10-04	2011-11-17
1420145	10	21475909552	21475909542	4295871645		21475909552	8590924356	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2011-10-17	1992-04-15	2011-10-04	2011-10-17
1420149	10	21512720044	21512720043	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420153	10	21512719911	21512719910	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420157	10	21475909841	21475855581	5035304557		21475865763	21475855581	0	1	DC	DC	LRU	FRA	ORD	ORD	COM	AUS	AUS	4294952001	2013-11-01		2011-10-04	2013-11-01
1420622	10	21475903266	21474959638	5001103385		21475903266	21474959638	1	1	AC	AC	533608	BSE	ORD	ORD	COM	IND	IND	4294951875		2011-10-10	2011-10-07	9999-12-31
1420627	10	21512719909	21512719908	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420631	10	21512720015	21512720014	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420636	10	55834698998	8590931510	4295872012		55834698998	8590931510	1	1	AC	AC	1142	HKG	ORD	ORD	COM	HKG	CYM	4294951999		2002-11-08	2011-10-07	9999-12-31
1420645	10	21512719901	21512719900	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420683	10	21512720137	21512720136	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420684	10	21512719905	21512719904	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1420697	10	21512720072	21512720071	5000686141			8590928005	0	0	AC	AC		UNL	ORD	ORD	COM	BMU	BMU	4294951347			2012-10-08	2018-09-03
1422349	10	21475910382	21475910381	4295856817		21475910382	8590028686	1	0	DC	DC	PNXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2011-10-25		2011-10-05	2011-10-25
1422351	10	236802227629	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	POJNd	BCO	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2026-01-01	9999-12-31
1422352	10	21475752278	21475752277	5000841849		21475752278	21475752277	1	1	DC	DC	TSKA	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2012-12-28		2010-12-30	2013-01-03
1422354	10	21629381073	8590020078	4297873205		55838864774	8590020078	0	1	AC	AC	0GWU	LSE	ORD	ORD	COM	EST	EST	4294951882		2007-09-25	2017-12-08	9999-12-31
1422367	10	21475910743	21475910742	4295857949		21475910743	8590924242	1	0	DC	DC	SHDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2011-11-09		2011-10-06	2011-11-10
1422543	10	21475910642	21475910741	4295856473		21475910642	21884947790	1	0	DC	DC	ENBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-11-16	2022-04-07	2011-10-06	2011-11-15
1422790	10	21475892841	21475892662	4295871159		21475892841	8590937661	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	CYM	4294951978	2011-10-06		2011-08-26	2011-10-05
1422819	10	21475910203	21475910201	4298104903		21475910203	8589988258	1	0	DC	DC	COD T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951456	2011-10-21		2011-10-06	2011-10-20
1422889	10	21475910425	21475905041	4295863856		21475905061	8590023914	0	0	AC	AC	CI9	MUN	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2011-10-05	9999-12-31
1422890	10	21475910361	21475771732	4297727569	21475797081	21475797080	21475771732	0	1	DC	DC	2HA	DEU	ORD	ORD	COM	USA	USA	4294951197	2015-12-17		2011-10-06	2015-12-16
1422908	10	21475073782	8591318996	4298516215		55850099611	8591318996	0	1	DC	DC	0KY7	LSE	ORD	ORD	COM	DEU	DEU	4294951741	2014-01-06		2011-04-25	2014-01-06
1422995	10	21475769863	21475751297	5001103803		21475751299	21474988641	0	0	DC	DC	0OAS	LSE	SAVE	SAVE	COM	ITA	ITA	4294951841	2012-05-22		2011-02-07	2012-05-22
1423619	10	55881848473	8589957523	5037857333	55837116495	55839046862	8589957523	0	1	DC	DC	P44G	BER	ETFE	ETFE	CINV	USA	USA	4294951307	2023-03-06		2011-10-06	2023-03-06
1423686	10	21475137822	21475137703	4295869210		21475137822	8590940529	1	0	DC	DC	TUIN	GER	ORD	ORD	COM	DEU	DEU	4294951582	2011-02-11	2008-02-25	2010-11-05	2011-02-21
1424670	10	21475873956	21475873938	5000848329		21475873956	21475873938	1	1	AC	AC	131220	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2011-10-11	2011-09-28	9999-12-31
1424719	10	21475909682	21475909681	5000661751		21475909682	21475909681	1	1	AC	AC	533602	BSE	ORD	ORD	COM	IND	IND	4294951915		2011-10-05	2011-10-04	9999-12-31
1424769	10	21475910804	8590008013	4295874442		55838803375	8590008013	0	1	DC	AC	BUA	STU	ORD	ORD	COM	IDN	IDN	4294951435	2021-03-01	1995-05-08	2011-10-07	2021-03-01
1425025	10	21475909261	21475908021	4295884804		21475909261	21475908021	1	1	AC	AC	ENVI	AEX	ORD	ORD	COM	NLD	NLD	4294951795		2011-10-04	2011-10-03	2018-10-09
1425038	10	21475910525	21475910522	4295869210		21475910525	8590940529	1	0	DC	DC	TUI2	FRA	ORD	ORD	COM	DEU	DEU	4294951582	2012-05-21	2008-02-25	2011-10-07	2012-05-21
1425589	10	21475910802	21475739376	4295868692		21475739382	8590933471	0	0	DC	AC	MEOD	STU	ADR	ADR	COM	DEU	DEU	4294951480	2017-07-25	1996-07-25	2011-10-06	2017-07-25
1425611	10	236802153589	21475892061	5035708851		21475892062	21475892061	0	1	AC	AC	1E4	LAS	ORD	ORD	COM	CZE	CZE	4294951356		2011-08-25	2011-10-06	
1425618	10	21477179899	8589974370	4295868979		55835395464	8590925182	0	0	AC	AC	LHAB	DEU	ADR	ADR	COM	DEU	DEU	4294951735		1966-04-14	2011-10-07	9999-12-31
1425621	10	236797408685	21475903881	5035899287		21475903901	21475903881	0	1	AC	AC	6CH	FRA	ORD	ORD	COM	CHN	CYM	4294951914		2011-09-30	2025-10-14	9999-12-31
1425683	10	55853767950	8590927390	4295863156		55838821942	8590927390	0	1	AC	AC	FSY	NSE	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	2011-10-08	9999-12-31
1425684	10	55838807541	8590197488	4295863552		55838807541	8590221067	1	0	AC	AC	COLCRAIG-B	SGO	ORD	ORD	CLGUN	CHL	CHL	1004365612		1985-08-30	2009-04-27	9999-12-31
1425742	10	21475964465	21475964464	5000024347		21475964465	8590796078	1	0	DC	DC	BIOL TR	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2011-10-31	2007-11-21	2011-10-10	2011-10-31
1425816	10	21478410733	21475831101	5035154139		21478410733	21486651712	1	0	DC	DC	VNTA	WSE	ORD	ORD	COM	POL	POL	4294951582	2012-02-01	2011-11-08	2011-11-07	2012-02-01
1425891	10	55881849647	8590886665	8589934333		55839165565	8590944044	0	0	DC	DC	ZJUV	BER	ETN	ETN	COM	GBR	GBR	4294951386	2019-04-04	1953-11-01	2011-10-07	2019-04-04
1426224	10	21667481708	8590935830	4295871056		55838753389	8590935830	0	1	DC	AC	AVK1	QTX	ORD	ORD	COM	HKG	HKG	4294951536	2020-11-02	1994-02-04	2011-07-07	9999-12-31
1426322	10	21475932781	21475911653	5035962315		21475932781	21475911653	1	1	DC	DC	MR1	FRA	ORD	ORD	COM		IMN	4294951588	2012-12-17		2011-10-10	2012-12-17
1427332	10	21475942625	21475942624	4295889488		21475942625	8589978275	1	0	DC	DC	MCM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951879	2011-10-26	1990-03-29	2011-10-10	2011-10-26
1427411	10	21475893462	21475893461	4296745789		21475893462	8591020057	1	0	DC	DC	R0076	AMM	RTS	RTS	COM	JOR	JOR	4294951677	2011-10-12		2011-09-14	2011-09-30
1427433	10	21475964463	21475964461	5000024347			8590796078	0	0	DC	DC	BIOL BT	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2011-12-16	2007-11-21	2011-10-10	2011-12-16
1427482	10	21475942907	21475942906	4295873088		21475942907	8590295030	1	0	DC	DC	750512	BSE	RTS	RTS	COM	IND	IND	4294951856	2011-12-22	2005-07-07	2011-10-10	2011-11-09
1427502	10	21475909961	21475885021	5035461163		21475909961	21475885021	1	1	AC	AC	SMRU	JKT	ORD	ORD	COM	IDN	IDN	4294952000		2011-10-10	2011-10-07	9999-12-31
1427682	10	55881854203	8590955521	8589934333		55842995116	8590944044	0	0	DC	DC	ZJUU	BER	ETN	ETN	COM	GBR	GBR	4294951386	2016-05-17	1953-11-01	2011-10-07	2016-05-17
1427825	10	21486697362	21486651712	5035154139		21486697362	21486651712	1	1	AC	AC	MRD	WSE	ORD	ORD	COM	POL	POL	4294951582		2011-11-08	2012-02-01	9999-12-31
1427893	10	21475935928	21475935925	4295874472		21475935928	8590921600	1	0	DC	DC	KIJA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2011-10-27	1995-01-10	2011-10-10	2011-10-13
1427990	10	21478236572	21478229383	4295871656		21478236572	8590937888	1	0	DC	DC	2964	HKG	ORD	ORD	COM	HKG	BMU	4294951631	2011-12-14	1997-06-25	2011-11-07	2011-12-14
1428058	10	21475935468	21475934861	4295869626		21475935468	8589935730	1	0	DC	DC	RCHA	HAM	RTS	RTS	COM	DEU	DEU	4294951333	2011-10-24		2011-10-10	2011-10-24
1428358	10	21475934404	21475868464	5000528361		21475934404	21475868464	1	1	DC	DC	300273	SHZ	ORD	ORD	COM	CHN	CHN	4294951301	2023-07-06		2011-10-10	2023-07-05
1428406	10	21475979309	21475979308	4295858499		21475979309	8590930653	1	0	DC	DC	RDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-11-14	2003-10-27	2011-10-10	2011-11-14
1428443	10	21475979305	21475979304	4295857945		21475979305	8590932535	1	0	DC	DC	CNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2011-11-18		2011-10-10	2011-11-18
1429188	10	21475911627	21475852121	5035252481		21475911627	21475852121	1	1	AC	AC	INFO.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2011-10-11	2011-10-07	9999-12-31
1429318	10	21475961937	21475885281	5000546946		21475961937	21475885281	1	1	AC	AC	601100	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2011-10-28	2011-10-11	9999-12-31
1429367	10	21475886327	21475882601	5000459737		21475886327	21475882601	1	1	DC	AC	110570	KSC	ORD	ORD	COM	KOR	KOR	4294951261	2017-04-17		2011-10-04	2017-04-17
1429639	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2011-10-12	2011-11-15
1431685	10	21475913376	21475906415	5035932624		21475913376	21475906415	1	1	AC	AC	EAX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2011-10-13	2011-10-11	9999-12-31
1431728	10	21475898201	21475893062	5035709241		21475898201	21475893062	1	1	AC	AC	BRIT	NAI	ORD	ORD	COM	KEN	KEN	4294951347		2006-05-05	2012-04-23	9999-12-31
1431760	10	21475961939	21475825922	5035149642		21475961939	21475825922	1	1	AC	AC	002626	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2011-10-28	2011-10-11	9999-12-31
1431888	10	21475943182	21475943181	4295926478		21475943182	8589961423	1	0	DC	DC	KASBBR	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2012-05-10		2011-10-10	2011-11-24
1433264	10	21475077142	21475077141	4295858302		21475077142	8589937246	1	0	DC	DC	MMS	NSE	ORD	ORD	COM	AUS	AUS	4294951901	2013-03-08	2006-10-10	2010-07-27	2013-03-08
1433313	10	21476002072	21475850063	5000565763		21476002072	21475850063	1	1	AC	AC	002627	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		2011-11-03	2011-10-12	9999-12-31
1433421	10	21476002074	21475884524	5035460884		21476002074	21475884524	1	1	AC	AC	300274	SHZ	ORD	ORD	COM	CHN	CHN	4294951971		2011-11-02	2011-10-12	9999-12-31
1433858	10	21476014668	21476014676	4295858706		21476014668	8590932830	1	0	DC	DC	LTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-01-11	2006-12-27	2011-10-12	2011-11-23
1433906	10	21475886337	21475886325	5000729710		21475886337	21475886325	1	1	AC	AC	090360	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2011-10-17	2011-10-04	9999-12-31
1433999	10	21475909548	21475907561	5035938924		21475909548	21475907561	1	1	AC	AC	8020	HKG	ORD	ORD	COM	HKG	CYM	4294951741		2011-10-12	2011-10-04	9999-12-31
1434595	10	21477213251	21477213250	4295874624		21477213251	8590930559	1	0	DC	DC	PNLF-R	JKT	RTS	RTS	COM	IDN	IDN	4294951338	2011-11-16	1983-06-14	2011-10-31	2011-11-16
1434690	10	21475967032	21475966269	5035967923		21475967032	21475966269	1	1	DC	DC	MLPIV	PAR	ORD	ORD	COM	CIV	CIV		2018-11-21		2011-10-11	9999-12-31
1434697	10	21702475481	21475942614	5035956208		21702475481	21475942614	1	1	AC	AC	IMC	LSE	ORD	ORD	COM	IRL	IRL	4294951916		2019-07-08	2019-07-05	9999-12-31
1435454	10	21481981059	21481971309	5035304105		21481981059	21475859821	1	0	DC	DC	VCPP	WSE	RTS	RTS	COM	POL	POL	4294951947	2011-12-26	2011-07-05	2011-12-19	2011-12-25
1435522	10	21475910282	21475907029	5035935044		21475910282	21475907029	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951393	2020-11-03		2011-10-11	2020-11-03
1435529	10	21629380840	8589942255	4295886359		55838799977	8589942255	0	1	AC	AC	0LWK	LSE	ORD	ORD	COM	POL	POL	4294951362		1997-06-12	2017-12-08	9999-12-31
1435530	10	21629379903	8590930774	4295875792		55837441373	8590930774	0	1	AC	AC	0NE2	LSE	ORD	ORD	COM	ITA	ITA	4294951550		2000-06-28	2017-12-08	9999-12-31
1435637	10	21476037341	21475758479	5001427503		21476037341	21475758479	1	1	AC	AC	300272	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2011-11-02	2011-10-13	9999-12-31
1435641	10	21475942616	21475942615	4295893790		21475942616	8589967472	1	0	DC	DC	VKGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951321	2011-10-21	1996-12-26	2011-10-14	2011-10-21
1435875	10	21476048961	21476048936	4295866329		21476048961	8590019726	1	0	DC	DC	ALBAVN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951386	2011-10-21	1942-01-01	2011-10-13	2011-10-21
1436027	10	21476023911	21475014485	5044034859		21475014524	21475014485	0	1	DC	AC	OCG	MUN	ORD	ORD	COM	CAN	CAN	4294951899	2014-11-05	2010-05-28	2011-10-14	2014-11-05
1436233	10	21501219222	8590927127	4295902409		55839044489	8590927127	0	1	DC	DC	BPZ	LMA	ORD	ORD	COM	USA	USA	4294951997	2015-04-08		2012-04-18	2015-04-07
1436861	10	21748244824	21475349140	5001222049		21475349141	21475349140	0	1	AC	AC	TUCH	RTB	ORD	ORD	COM	RUS	RUS	4294951893			2021-11-01	9999-12-31
1436873	10	21476049282	21476049241	4295866329		21476049282	8590019726	1	0	DC	DC	ALBBVN0111	HEX	ORD	ORD	COM	FIN	FIN	4294951386	2011-10-21	1942-01-01	2011-10-13	2011-10-21
1437173	10	21475906143	21475750982	5000446034		21475906143	21475750982	1	1	AC	AC	TIJARIA	NSI	ORD	ORD	COM	IND	IND	4294951637		2011-10-14	2011-09-26	9999-12-31
1437174	10	21475935928	21475935925	4295874472		21475935928	8590921600	1	0	DC	DC	KIJA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2011-10-27	1995-01-10	2011-10-13	2011-10-27
1437386	10	21476461761	21475906201	5035932222		21476461761	21475906201	1	1	AC	AC	Z4D	SES	ORD	ORD	COM	SGP	SGP	4294951284		2011-10-25	2011-10-21	9999-12-31
1437542	10	21476113334	21476108701	4295890201		21476113334	8590940355	1	0	DC	DC	OPCO TR	STO	RTS	RTS	COM	SWE	SWE	4294951380	2011-10-27		2011-10-14	2011-10-27
1437601	10	21476116542	21476116541	4295890201		21476116542	8590940355	1	0	DC	DC	OPCO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2011-11-17		2011-10-17	2011-11-17
1437929	10	21476227410	21476227209	4295881703			8589982214	0	0	DC	DC	00684011	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2011-10-31	1999-08-11	2011-10-19	2011-10-31
1437942	10	21476110190	21476114066	4295856991		21476110190	8590926772	1	0	DC	DC	CXDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2011-11-17		2011-10-14	2011-11-17
1437986	10	21476862321	21476223738	4296396379		21476862321	8590001335	1	0	DC	DC	4CF1	BLG	RTS	RTS	COM	BGR	BGR	4294951386	2012-07-04	1999-03-04	2011-10-24	2011-12-02
1438081	10	21476072523	21475745021	5001232245		21476072523	21475745021	1	1	AC	AC	ONELIFECAP	NSI	ORD	ORD	COM	IND	IND	4294951362		2011-10-17	2011-10-13	9999-12-31
1438083	10	21475908222	21475907841	4295889577		21475907842	8590922404	0	0	DC	DC	BOYA	STU	RTS	RTS	COM	ESP	ESP	4294951386	2011-10-11	2000-05-08	2011-09-30	2011-10-11
1438084	10	21476108696	21476108695	4297691133		21476108696	21475001860	1	0	DC	DC	JAYS UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951224	2011-11-04	2010-05-18	2011-10-14	2011-11-04
1438186	10	21476068474	21476068472	4295858878			8590923218	0	0	DC	DC	BLKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2011-11-22		2011-10-13	2011-11-23
1438255	10	21476112902	21476112901	8589934205		21476112902	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2011-11-01	1990-01-22	2011-10-14	2011-11-01
1438280	10	21476093686	21476053621	5036164922		21476093686	21476053621	1	1	DC	DC	TBL	FRA	ORD	ORD	COM	CAN			2012-05-09		2011-10-14	2012-05-09
1438589	10	21476054915	21476069186	4295858599		21476054915	8590935244	1	0	DC	DC	CAHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2011-11-04	2002-08-20	2011-10-14	2011-11-04
1438617	10	21475904102	21475904101	5001127622		21475904102	21475904101	1	1	AC	AC	532090	BSE	ORD	ORD	COM	IND	IND	4294951678		1996-08-01	2011-09-20	9999-12-31
1438628	10	21476069327	21476069323	5000718424		21476069327	21827300108	1	0	DC	DC	JKANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2011-11-22	2021-09-17	2011-10-13	2011-11-23
1438654	10	21476054900	21476070784	4295858877		21476054900	8590928776	1	0	DC	DC	ROYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-11-22	2006-04-06	2011-10-14	2011-11-23
1440758	10	21476100930	21476100920	4295882034			8590028272	0	0	DC	DC	02480011	KOE	RTS	RTS	COM	KOR	KOR	4294951740	2011-10-25	1999-12-10	2011-10-14	2011-10-18
1440917	10	21476108699	21476108698	4297691133		21476108699	21475001860	1	0	DC	DC	JAYS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951224	2011-11-23	2010-05-18	2011-10-14	2011-11-23
1440995	10	55840970762	8590017669	4295858092		55840970762	8590017669	1	1	DC	DC	DIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-09-02		2011-10-13	2011-10-27
1441088	10	21734632074	8590016049	4295869260		55835387926	8590930783	0	0	AC	AC	HENE	DEU	ADR	ADR	COM	DEU	DEU	1004365375		1905-06-07	2011-10-14	9999-12-31
1441094	10	21476081972	8590850651	5037948463		55838853219	8590850651	0	1	DC	AC	A5ZN	BER	ORD	ORD	COM	USA	USA	4294951205	2015-05-11	2010-12-20	2011-10-13	2015-05-11
1441132	10	21476082665	8591360327	4298419944		55853563489	8591360327	0	1	DC	DC	E5VA	BER	ORD	ORD	COM	USA	USA	4294951527	2013-06-21		2011-10-13	2013-06-21
1441237	10	21475909064	21475909063	5001107321		21475909064	21475909063	1	1	DC	DC	SMSOM	BEL	ORD	ORD	COM	SRB	SRB	4294951603	2012-06-19		2011-10-10	2012-06-19
1441369	10	21476071171	21476071168	5000482018		21476071171	8591363667	1	0	DC	DC	SCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-11-22		2011-10-13	2011-11-23
1441643	10	21476098768	21475888362	5035566784		21476098768	21475888362	1	1	AC	AC	300275	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2011-11-02	2011-10-14	9999-12-31
1441644	10	21476098770	21475890683	5035581352		21476098770	21475890683	1	1	AC	AC	002628	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2011-11-03	2011-10-14	9999-12-31
1441662	10	55838843566	8590704809	4297954943		55838843566	8590704809	1	1	DC	DC	OLVS	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-12	2015-10-27
1441867	10	21476156115	21475129200	4298356751		21537960279	21475129200	0	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951380	2021-03-01		2011-10-17	2021-03-01
1441901	10	21476124548	21476111092	5036165746		21476124548	21476111092	1	1	DC	DC	8LB	FRA	ORD	ORD	COM	MEX		4294951461	2012-12-17		2011-10-17	2012-12-17
1441935	10	21476159682	21476159681	5097016226		21476159682	21476159681	1	1	DC	AC	CCC	STO	ORD	ORD	COM	CHE	CHE	4294951349	2025-07-31		2011-10-17	2025-07-31
1442249	10	21477122858	21477112800	4295886548		21477122858	8589945272	1	0	DC	DC	CPEN	WSE	RTS	RTS	COM	POL	POL	4294951170	2011-11-08		2011-10-27	2011-11-08
1442254	10	21476463736	21476463735	5000633592		21476463736	8591382791	1	0	DC	DC	VZW1	BLG	RTS	RTS	COM	BGR	BGR	4294951354	2012-08-17	2010-01-26	2011-10-21	2011-12-02
1443130	10	21476428044	21476428011	5000621473		21476428041	8591390125	0	0	DC	DC	O6YR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2011-11-10		2011-10-20	2011-11-10
1443327	10	21476125296	21476108701	4295890201		21476113334	8590940355	0	0	DC	DC		MUN	RTS	RTS	COM	SWE	SWE	4294951380	2011-10-27		2011-10-17	2011-10-27
1443826	10	21476428041	21476428011	5000621473		21476428041	8591390125	1	0	DC	DC	O6XR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2011-11-10		2011-10-20	2011-11-10
1444042	10	21474978341	21474978340	4295856156		21474978341	8589956774	1	0	DC	DC	STHEX	BUE	RTS	RTS	COM	ARG	ARG	4294951950	2015-12-23		2011-10-07	2011-10-27
1444255	10	21476147136	21475866441	5035395391		21476147136	21475866441	1	1	AC	AC	002629	SHZ	ORD	ORD	COM	CHN	CHN	4294951808		2011-11-03	2011-10-17	9999-12-31
1444264	10	21476157121	21475812741	5001162121		21476157121	21475812741	1	1	AC	AC	1206	HKG	ORD	ORD	COM	SGP	SGP	4294951211		2011-10-27	2011-10-17	9999-12-31
1444671	10	21477147218	21477145174	4295871942		21477147218	8589993983	1	0	DC	DC	8375	HKG	RTS	RTS	COM	HKG	CYM	4294951595	2011-11-09	2003-03-18	2011-10-28	2011-11-09
1444954	10	21476157125	21476154808	4295871911		21476157125	8590919793	1	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2011-11-23		2011-10-18	2011-11-23
1445268	10	55838807781	8590721340	4297717121		55838807781	8590721340	1	1	DC	DC	CORE	BUH	ORD	ORD	COM	ROU	ROU	4294951392	2013-08-22		2008-08-29	2013-08-22
1445322	10	21744276964	8589974434	4295869260		55835396074	8590930783	0	0	AC	AC	HEN1	DEU	ADR	ADR	COM	DEU	DEU	1004365375		1905-06-07	2011-10-18	9999-12-31
1445324	10	21476099305	21476099304	4295890888		21476099305	8590930520	1	0	DC	DC	BKWNE	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2011-12-02		2011-10-13	2011-12-02
1445354	10	21476123883	21476111558	5036165732		21476123883	21476111558	1	1	DC	DC	1BM	FRA	ORD	ORD	COM	AUS	IMN		2012-12-17		2011-10-17	2012-12-17
1445478	10	21476204472	21476203162	5000639402		21476204472	8591385637	1	0	DC	DC	MPLU11	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2011-11-28		2011-10-18	2011-11-28
1445509	10	21476199813	21476199112	5036177236		21476199813	21476199112	1	1	AC	AC	1152	HKG	ORD	ORD	COM	CHN	BMU	4294951393		2011-10-28	2011-10-18	9999-12-31
1445604	10	21476184941	21475890682	5035581344		21476184941	21475890682	1	1	AC	AC	002625	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2011-11-03	2011-10-18	9999-12-31
1445626	10	21475907885	21475907884	4295870409		21475907885	8590924846	1	0	DC	DC	AGRIR	ATH	RTS	RTS	COM	GRC	GRC	1004365459	2011-10-12		2011-09-29	2011-10-12
1445997	10	21475910922	21475910921	5035959700		21475910922	21475910921	1	1	AC	AC	4164	TAI	ORD	ORD	COM	TWN	TWN	4294951295		2011-10-18	2011-10-17	9999-12-31
1446082	10	21476168140	21476167276	5036176337		21476168140	21476167276	1	1	DC	DC	TDG	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2012-12-17		2011-10-19	2012-12-17
1446213	10	21475882361	8590021650	4295887576		55837459297	8590021650	0	1	DC	AC	OU9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951329	2011-11-24	1995-01-12	2011-08-04	2011-11-24
1446339	10	21476428051	21476428030	4295887989		21476428051	8590925815	1	0	DC	DC	5TOR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-11-10		2011-10-20	2011-11-10
1446442	10	21476175163	21475794267	4298175683		21476175163	21475794267	1	1	AC	AC	FLEXITUFF	NSI	ORD	ORD	COM	IND	IND	4294951874		2011-10-19	2011-10-17	9999-12-31
1447052	10	21475909024	8591368008	4298242878		21535195251	8591368008	0	1	DC	DC	6813	IXH	ORD	ORD	COM	SGP	SGP	4294951811	2013-10-21		2011-10-03	2014-07-22
1447055	10	55835599542	8590931333	4295857999		55835599542	8590931333	1	1	DC	DC	NWT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2015-09-02		2011-10-18	2011-11-03
1447057	10	21476183881	21475756004	5001424962		21476183881	21475756004	1	1	DC	DC	TAKSHEEL	NSI	ORD	ORD	COM	IND	IND	4294951211	2017-08-31		2017-08-23	2017-08-30
1447265	10	21476099303	21476099302	5036162837		21476099303	21476099302	1	1	DC	DC	AHGN	BRN	ORD	ORD	COM	CHE	CHE	4294951332	2017-05-03		2011-10-15	2017-05-03
1447345	10	21479041681	21479040256	5036777552		21479041681	21479040256	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951962	2023-01-10		2011-11-22	2023-01-10
1447348	10	21476216023	21476216134	4295858891		21476216023	8589964655	1	0	DC	DC	OKUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-11-28		2011-10-18	2011-11-28
1447437	10	55852876490	8591357251	5000044359		55852876490	8591357251	1	1	DC	DC	511433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-11-23		2011-10-11	2012-12-05
1447561	10	21476167142	21476167141	4295858800		21476167142	8590943699	1	0	DC	DC	SULR	ASX	RTS	RTS	COM	AUS	AUS	4294951493	2011-11-09	2004-07-06	2011-10-17	2011-11-10
1447581	10	21747333681	8591115959	4295869182		55845349995	8590020635	0	0	AC	AC	SZGA	DEU	ADR	ADR	COM	DEU	DEU	4294951912		1998-06-02	2011-10-17	9999-12-31
1447807	10	21745958338	8591021085	5000010681		55842010381	8590924990	0	0	DC	DC	G1AA	DEU	ADR	ADR	COM	DEU	DEU	4294951856	2021-04-07	1991-04-05	2011-10-17	9999-12-31
1447842	10	21734998513	8590016637	4295869098		55835426802	8590921150	0	0	AC	AC	MRKC	FRA	ADR	ADR	COM	DEU	DEU	4294951271		1995-10-20	2011-10-17	9999-12-31
1447851	10	21480912846	8591275987	4295869106		55847191565	8589986039	0	0	AC	AC	SDF1	DEU	ADR	ADR	COM	DEU	DEU	4294951944		1948-01-01	2011-10-17	9999-12-31
1448214	10	21475907882	21475907881	4295870603		21475907882	8589981320	1	0	DC	DC	HYGEIAR	ATH	RTS	RTS	COM	GRC	GRC	4294951284	2011-10-13		2011-10-04	2011-10-13
1448250	10	21476221410	21475893341	4298151598		21476221410	21475893341	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951999	2025-05-27		2011-10-19	2025-05-26
1448267	10	21476264248	21476264457	4295858847		21476264248	8590936053	1	0	DC	DC	AZXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2011-11-18		2011-10-19	2011-11-17
1448294	10	21476800265	21475908229	5003263059		21476800265	21475908229	1	1	AC	AC	SUM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2011-10-25	2011-10-24	9999-12-31
1448442	10	21477253171	8590942401	5000030891		55838833236	8590942401	0	1	DC	AC	O6Z.S	CEX	ORD	ORD	COM	CHE	CHE	4294951265	2012-05-24	2002-04-03	2011-10-18	9999-12-31
1448864	10	21476167147	21476167146	4295858800		21476167147	8590943699	1	0	DC	DC	SULN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951493	2011-11-29	2004-07-06	2011-10-19	2011-11-29
1448980	10	21476836419	21476836062	5000030028		21476836419	8589976556	1	0	DC	DC	4EH1	BLG	RTS	RTS	COM	BGR	BGR	4294951347	2012-07-04	2007-02-14	2011-10-24	2011-11-29
1448981	10	21476264242	21476264449	4295856428		21476264242	8590921274	1	0	DC	DC	ARUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2011-11-25	2003-11-05	2011-10-19	2011-11-28
1448982	10	21562819294	8590525424	4297222572		21562819294		1	0	DC	DC	FCPD	JNB	PRF	PRF	CINV	ZAF	ZAF	4294951374	2014-04-01		2006-05-08	2014-04-01
1449040	10	21476216834	21476112901	8589934205		21476112902	8590924538	0	0	DC	DC	DISAN	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2011-10-27	1990-01-22	2011-10-18	2011-10-27
1449053	10	21476159348	8590934977	4295862404		55838854316	8590934977	0	1	DC	DC	SMFs	BUR	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-04		2011-10-17	2020-07-03
1449116	10	21490491670	21482837859	5036199909		21490491670	21482837859	1	1	DC	DC	SMA	WSE	ORD	ORD	COM	POL	POL	4294951205	2016-07-05		2012-02-15	2016-07-05
1449144	10	21476468213	21475344707	5000850799		21476468213	21478699606	1	0	DC	DC	MPYA	WSE	ORD	ORD	COM	POL	POL	4294951782	2011-11-22	2011-10-24	2011-10-21	2011-11-22
1449176	10	21475815402	21475815401	5000036640		21475815402	8591330724	1	0	DC	DC	MIINV	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2011-10-20		2011-04-29	2011-10-03
1449180	10	21656679383	8590924393	4295912188	55838323996	55839233606	8590924393	0	1	AC	AC	MCK*	BIV	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	2011-04-27	9999-12-31
1449196	10	21476269368	21476112901	8589934205		21476112902	8590924538	0	0	DC	DC	BSDR	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2011-10-25	1990-01-22	2011-10-18	2011-10-25
1449513	10	21476217123	21476217121	5036179345		21476217123	21476217121	1	1	AC	AC	BWF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2011-10-21	2011-10-20	9999-12-31
1449515	10	21476443221	21476421174	5036187083		21476443221	21476421174	1	1	DC	DC	6IW	FRA	ORD	ORD	COM	CAN	CAN	4294951887	2012-12-17		2011-10-21	2012-12-17
1449522	10	21476216501	21475763465	5001436899		21476216501	21475763465	1	1	AC	AC	UEL	NSI	ORD	ORD	COM	IND	IND	1004365480		2011-10-20	2012-12-20	9999-12-31
1449525	10	21476020822	21476020821	5035301425		21476020822	21476020821	1	1	DC	DC	530971	BSE	ORD	ORD	COM	IND	IND	4294951688	2023-11-23		2011-10-13	2023-11-22
1450132	10	21476264451	21476264450	4295858847		21476264451	8590936053	1	0	DC	DC	AZXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2011-12-05		2011-10-19	2011-11-25
1450142	10	21475966978	21475962202	5001129070		21475966978	21475962202	1	1	AC	AC	4536	TAI	ORD	ORD	COM	TWN	TWN	4294951610		2011-10-20	2011-10-11	9999-12-31
1450144	10	21476269367	8589996415	4295874577		55838800186	8589996415	0	1	AC	AC	5BB	STU	ORD	ORD	COM	IDN	IDN	4294951385		2006-07-10	2011-10-19	9999-12-31
1450188	10	21477450249	21477450248	4296396366		21477450249	8589947933	1	0	DC	DC	5DO1	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2012-07-04	1998-07-06	2011-11-02	2011-12-13
1450189	10	21476269313	8590204917	4295893345		55838858700	8589959144	0	0	AC	AC	6TI	STU	ORD	ORD	COM	THA	THA	4294951333		2002-06-13	2011-10-19	9999-12-31
1450198	10	21475079521	21475079466	5000809126		21475079521	21475079466	1	1	DC	DC	ERAV	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2012-12-28		2010-08-04	2013-01-03
1450211	10	21476632816	21476630223	5036189167		21476632816	21476630223	1	1	AC	AC	1383	TYO	ORD	ORD	COM	JPN	JPN	4294951465		2011-11-29	2011-10-24	9999-12-31
1450218	10	21476791695	21475908545	5035945133		21476791695	21475908545	1	1	AC	AC	5TP	SES	ORD	ORD	COM	SGP	SGP	4294951922		2011-10-28	2011-10-24	9999-12-31
1450257	10	21476474079	21476473273	4296989391		21476474079	21475112883	1	0	DC	DC	DHPFDAVVND	COL	RTS	RTS	COM	COL	COL	4294951385	2019-10-16	1985-08-30	2011-10-21	2011-11-03
1450260	10	21476102966	21476102894	5036162966		21476102966	21476102894	1	1	AC	AC	PTTGC	SET	ORD	ORD	COM	THA	THA	4294951951		2011-10-21	2011-10-14	9999-12-31
1450407	10	21476639423	21476639422	4295889248		21476639423	8590942299	1	0	DC	DC	CSPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951949	2011-11-21		2011-10-24	2011-11-21
1450416	10	21476637882	21476418904	4298056608		21476637882	21476418904	1	1	AC	AC	MBB	HSX	ORD	ORD	COM	VNM	VNM	4294951385		2011-11-01	2011-10-24	9999-12-31
1450424	10	21477446375	21477431315	4295881164			8590005748	0	0	DC	DC	00594011	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2011-11-14	1975-09-30	2011-11-02	2011-11-14
1450621	10	21476468335	21476465489	5036190816		21476468335	21476465489	1	1	DC	DC	TCR	FRA	ORD	ORD	COM	GBR	GBR	4294951310	2012-12-17		2011-11-03	2012-12-17
1450634	10	21476103268	21476103262	5036162966		21476103268	21476102894	1	0	AC	AC	PTTGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951951		2011-10-21	2011-10-14	9999-12-31
1450681	10	21476428489	21476419183	5000592649		21476428489	21476419183	1	1	DC	DC	533V	FRA	ORD	ORD	COM	DEU	DEU	4294951527	2012-12-17		2011-10-21	2012-12-17
1450689	10	21477163691	21477163659	4295887705		21477163691	8590943270	1	0	DC	DC	5TQR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-11-17	2000-07-07	2011-10-28	2011-11-17
1450694	10	21478746452	21476791712	5036193721		21478746452	21476791712	1	1	AC	AC	ALCOG	PAR	ORD	ORD	COM	FRA	FRA	4294951887		2011-11-21	2011-11-16	9999-12-31
1450695	10	21476426981	8589955884	4295887097		21476426981	8589959487	1	0	AC	AC	SAGOP	MCX	PRF	PRF	COM	RUS	RUS	4294951179		2007-02-16	2011-12-19	9999-12-31
1450696	10	21475909554	21475293329	5000094234		21475909554	21475293329	1	1	AC	AC	BVN	UPC	ORD	ORD	COM	VNM	VNM	4294951686		2011-10-11	2011-10-10	9999-12-31
1450784	10	21629383600	8590925344	4295868128		55835459778	8590925344	0	1	AC	AC	0OJ4	LSE	ORD	ORD	COM	FRA	FRA	4294951833		1999-06-11	2017-12-08	9999-12-31
1450785	10	21629379715	8589944319	4295886506		55838833573	8589944319	0	1	AC	AC	0O44	LSE	ORD	ORD	COM	POL	POL	4294951688		1997-05-08	2017-12-08	9999-12-31
1450794	10	21475003225	21475003224	5000738558		21475003225	21475003224	1	1	AC	AC	VSSA	BEL	ORD	ORD	COM	SRB	SRB	4294951278		2010-05-21	2010-05-14	9999-12-31
1450801	10	21476105788	8591360570	4298015238		21476105788	8590975056	1	0	DC	DC	WESC IL	BUR	REDEEM	REDEEM	COM	SWE	SWE	4294951812	2011-11-08	2008-05-19	2011-10-14	2011-11-17
1450816	10	55856137254	8589962805	4297661969		55836053119	8589965816	0	0	DC	AC	BHMU	DIX	ORD	ORD	CINV	GGY	GGY	4294951307	2017-09-29	2007-03-08	2010-07-13	2017-10-02
1450823	10	55856137253	8590964636	4297842245		55840871754	8590964636	0	1	DC	DC	BHGU	DIX	ORD	ORD	CINV	GGY	GGY	4294951307	2017-09-29		2010-07-13	2017-10-02
1450854	10	21475851641	21475851601	5035257091		21475851641	21475851601	1	1	AC	AC	521048	BSE	ORD	ORD	COM	IND	IND	4294951688		2011-06-21	2011-08-08	9999-12-31
1450881	10	21476014673	21476014677	4295858599		21476014673	8590935244	1	0	DC	DC	CAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2011-11-02	2002-08-20	2011-10-21	2011-11-03
1450903	10	21476882371	21476804893	5008832114		21476882371	21476804893	1	1	DC	DC	7AP	FRA	ORD	ORD	COM		IMN		2012-12-03		2011-10-24	2012-12-06
1450940	10	21477058243	8589976088	4295913149		55838854664	8589976088	0	1	DC	AC	L5O	STU	ORD	ORD	COM	USA	USA	4294951977	2013-08-14	2005-09-06	2011-10-21	2013-10-31
1450945	10	21475908101	21475907821	5035093072		21475908101	21475826961	1	0	DC	DC	IPTP	WSE	RTS	RTS	COM	POL	POL	4294951893	2011-10-20		2011-09-29	2011-10-20
1450976	10	21476075466	21475804642	5035567753		21476075466	21475804642	1	1	AC	AC	SMNP	MUS	ORD	ORD	COM	OMN	OMN	4294951165		2011-11-23	2011-11-22	9999-12-31
1451016	10	21476158722	21476158721	5036172857		21476158722	21476158721	1	1	AC	AC	1598	TAI	ORD	ORD	COM	TWN	TWN	4294951610		2011-10-24	2011-10-17	9999-12-31
1451034	10	21477559272	21477559271	4295881473			8590019605	0	0	DC	DC	01636011	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2011-11-15	1988-03-28	2011-11-04	2011-11-15
1451046	10	21484191576	21484191458	5001428659		21484191576	21484191458	1	1	DC	DC	IFSNR7	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2019-09-23		2012-04-24	2019-09-23
1451349	10	21476956890	21476956889	5000661693		21476956890	8590228353	1	0	DC	DC	OPHE11B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2012-03-19		2011-10-25	2012-03-19
1451615	10	21476655513	21476646710	4295881509			8590016848	0	0	DC	DC	07816011	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2011-11-03	2005-07-29	2011-10-24	2011-11-03
1451661	10	21478233643	21478233632	4295894133		21478233643	8589983092	1	0	DC	DC	NEPN	JNB	RTS	RTS	COM	IMN	IMN	4294951331	2011-12-05		2011-11-09	2011-12-05
1451795	10	21476103178	21476103130	5036162966		21476103178	21476102894	1	0	AC	AC	PTTGC-F	SET	ORD	ORD	COM	THA	THA	4294951951		2011-10-21	2011-10-14	9999-12-31
1451796	10	21475896602	21475896601	4297865962		21475896602	21475896601	1	1	DC	DC	043290	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2021-07-20		2011-10-11	2021-07-19
1451863	10	21476158726	21476158725	5001315144		21476158726	21476158725	1	1	AC	AC	4163	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2011-10-24	2011-10-17	9999-12-31
1451867	10	21477766318	21477752689	4297808234		21477766318	8590898500	1	0	DC	DC	NGSP	WSE	RTS	RTS	COM	POL	POL	4294951615	2011-11-16		2011-11-04	2011-11-16
1451868	10	21482259571	21482259570	5036399258		21482259571	21482259570	1	1	AC	AC	BHX	WSE	ORD	ORD	COM	POL	POL	4294951251		2011-11-15	2011-12-23	9999-12-31
1451902	10	21477401040	8591382947	4298465972		55857362969	8591382947	0	1	DC	DC	O8S	SES	ORD	ORD	COM	SGP	SGP	4294951734	2011-12-08		2011-11-03	2011-12-07
1451940	10	21475846665	21475846664	4297371750		21475846665	8590601459	1	0	DC	DC	YILD BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951649	2011-10-21		2011-06-13	2011-10-22
1451949	10	55880963208	21475902382	5001164387		55880963208	21475902382	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA		2021-03-18		2011-10-29	2021-03-18
1451950	10	21475901745	21475901661	4295871253		21475901745	8590920562	1	0	DC	DC	2952	HKG	ORD	ORD	COM	HKG	HKG	4294951293	2011-10-25		2011-09-16	2011-10-25
1451952	10	21577334627	21476956576	4296523105		21577334627	21476956576	1	1	AC	AC	PILANIINVS	NSI	ORD	ORD	COM	IND	IND	4294951349		2015-12-08	2015-12-04	9999-12-31
1451955	10	21476429358	8590940923	4296993040		55838864704	8590940923	0	1	AC	AC	VR61	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1988-10-31	2011-10-20	
1451956	10	21476953130	21475902341	5035886244		21476953130	21475902341	1	1	AC	AC	002631	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2011-11-11	2011-10-25	9999-12-31
1452240	10	55845442685	8589972044	4295857780		55845442685	8589972044	1	1	DC	DC	COJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544	2015-09-02		2011-10-24	2011-11-08
1453118	10	21477008278	21477008277	5000068758		21477008278	8590939619	1	0	DC	DC	FIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951322	2011-11-09		2011-10-25	2011-11-09
1453119	10	21477016694	21476993489	5036199932		21477016694	21476993489	1	1	DC	DC	JHC	FRA	ORD	ORD	COM	DEU	DEU	4294951930	2012-12-17		2011-10-25	2011-10-27
1453120	10	21476953128	21475760568	5000515846		21476953128	21475760568	1	1	AC	AC	002630	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-11-11	2011-10-25	9999-12-31
1453143	10	21477037504	21475837481	5035166197		21475900495	21475837481	0	1	DC	AC	5PJ	BER	ORD	ORD	COM	CAN	CAN	4294951922	2021-07-01	2011-09-14	2011-10-26	2021-07-01
1453147	10	21477037765	21475818863	5034762964		21475906570	21475818863	0	1	DC	AC	C0S	BER	ORD	ORD	COM	CAN	CAN	4294951836	2024-06-24	2011-09-28	2011-10-26	2024-06-24
1453151	10	55838796578	8590715450	4297955963		55838796578	8590715450	1	1	DC	DC	ALFR	BUH	ORD	ORD	COM	ROU	ROU	4294951391	2015-10-27		2008-08-29	2015-10-27
1453152	10	55838797713	8590710439	4297958082		55838797713	8590710439	1	1	DC	DC	ARJA	BUH	ORD	ORD	COM	ROU	ROU	4294951844	2010-06-25		2009-01-13	2012-06-01
1453153	10	55838797747	8590715452	4297955982		55838797747	8590715452	1	1	DC	DC	ARMK	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-12-09		2008-08-29	2014-11-17
1453154	10	55838797948	8590710524	4297711533		55838797948	8590710524	1	1	DC	DC	ASCB	BUH	ORD	ORD	COM	ROU	ROU	4294951804	2013-03-15		2009-01-13	2013-03-15
1453155	10	55838796799	8590715371	4297711552		55838796799	8590715371	1	1	DC	DC	ALUT	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2012-01-25		2009-01-13	2012-01-25
1453156	10	55838794414	8590721404	4297956206		55838794414	8590721404	1	1	DC	DC	ACON	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-07	2015-10-27
1453157	10	55838795080	8590721312	4297717111		55838795080	8590721312	1	1	DC	DC	AGPI	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2014-05-09		2009-01-13	2014-11-17
1453158	10	55838798159	8590710477	4297711516		55838798159	8590710477	1	1	DC	DC	ASSP	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2009-04-28		2009-01-13	2012-07-21
1453159	10	55838794935	8590710565	4296754279		55838794935	8590710565	1	1	DC	DC	AGCH	BUH	ORD	ORD	COM	ROU	ROU	4294951447	2015-10-27		2009-01-13	2015-10-27
1453160	10	55838795066	8590721386	4297955955		55838795066	8590721386	1	1	DC	DC	AGNU	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-27		2009-01-13	2015-10-27
1453161	10	55838797610	8590710429	4297956205		55838797610	8590710429	1	1	DC	DC	ARBO	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2016-11-28	1997-11-27	2009-01-13	2015-10-27
1453162	10	55838794945	8590710556	4297955021		55838794945	8590710556	1	1	DC	DC	AGCI	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2009-01-13	2015-10-27
1453163	10	55838796227	8590710494	4297955027		55838796227	8590710494	1	1	DC	DC	AIUR	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-05-08		2008-08-29	2015-11-06
1453164	10	55838797635	8590710510	4297955088		55838797635	8590710510	1	1	DC	DC	ARDG	BUH	ORD	ORD	COM	ROU	ROU	4294951988	2015-10-27		2008-08-29	2015-10-27
1453165	10	55838794967	8590710526	5037654012		55838794967	8590710526	1	1	DC	DC	AGFG	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2008-08-29	2015-10-27
1453166	10	55838794970	8590710517	4297711531		55838794970	8590710517	1	1	DC	DC	AGGB	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453167	10	55838794983	8590721398	4297956126		55838794983	8590721398	1	1	DC	DC	AGHC	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2008-08-29	2015-11-06
1453168	10	55838795031	8590710558	4297955038		55838795031	8590710558	1	1	DC	DC	AGLI	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453169	10	55838797005	8590710511	4297955095		55838797005	8590710511	1	1	DC	DC	AMPR	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2008-08-29	2015-10-27
1453170	10	55838797796	8590710487	4297701360		55838797796	8590710487	1	1	DC	DC	ARPM	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2012-01-31		2009-01-13	2012-01-31
1453171	10	55838797305	8590715376	4297711554		55838797305	8590715376	1	1	DC	DC	AOOG	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2008-08-29	2015-10-27
1453172	10	55838796947	8591028225	4298051927		55838796947	8591028225	1	1	DC	DC	AMGR	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453173	10	55838797625	8590710419	4297956063		55838797625	8590710419	1	1	DC	DC	ARCL	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2013-04-08		2009-01-13	2013-04-09
1453174	10	55838795082	8590721382	4297956088		55838795082	8590721382	1	1	DC	DC	AGPA	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453175	10	55838794669	8590715402	4297955174		55838794669	8590715402	1	1	DC	DC	AECZ	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2015-10-27		2009-01-13	2015-10-27
1453176	10	55838795167	8590710519	4297955037		55838795167	8590710519	1	1	DC	DC	AGYS	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2008-08-29	2015-10-27
1453177	10	55838795150	8590710543	4297955195		55838795150	8590710543	1	1	DC	DC	AGUS	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453178	10	55838797864	8590710464	4297701377		55838797864	8590710464	1	1	DC	DC	ARVD	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2011-10-27		2008-08-29	2011-10-28
1453179	10	55838797765	8590710509	4297955086		55838797765	8590710509	1	1	DC	DC	ARNN	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2008-08-29	2015-10-27
1453180	10	55838794937	8590715385	4297955997		55838794937	8590715385	1	1	DC	DC	AGBN	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1453181	10	55838794934	8590715377	4297955941		55838794934	8590715377	1	1	DC	DC	AGBR	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2012-02-10		2009-01-13	2012-02-10
1453182	10	55838794938	8590710585	4297955912		55838794938	8590710585	1	1	DC	DC	AGBT	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2010-02-12	2015-10-27
1453183	10	55838794984	8590721403	4297956166		55838794984	8590721403	1	1	DC	DC	AGGO	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2012-02-14		2009-01-13	2012-02-14
1453184	10	55838795132	8590721248	4297955978		55838795132	8590721248	1	1	DC	DC	AGSA	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2014-02-21		2008-08-29	2015-08-19
1453185	10	55838797920	8590710436	4297958078		55838797920	8590710436	1	1	DC	DC	ASBE	BUH	ORD	ORD	COM	ROU	ROU	4294951328	2015-10-27		2009-01-13	2015-10-27
1453186	10	55838798164	8591256335	4298132502		55838798164	8591256335	1	1	DC	DC	ASTR	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-13	2015-11-09
1453187	10	55838798417	8590710423	4297711490		55838798417	8590710423	1	1	DC	DC	AUBZ	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2012-03-09		2008-08-29	2012-03-09
1453188	10	55838798572	8590710448	4297958089		55838798572	8590710448	1	1	DC	DC	AVIC	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-13	2015-10-27
1453189	10	55838796895	8590710559	4297955044		55838796895	8590710559	1	1	DC	DC	AMCX	BUH	ORD	ORD	COM	ROU	ROU	4294951824	2012-03-02		2008-08-29	2012-03-02
1453190	10	55838794980	8590721401	4297956150		55838794980	8590721401	1	1	DC	DC	AGGT	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2008-08-29	2015-10-27
1453191	10	55838797204	8590710481	4297701351		55838797204	8590710481	1	1	AC	AC	ANIM	BUH	ORD	ORD	COM	ROU	ROU	4294951550		1997-02-22	2009-01-13	9999-12-31
1453192	10	55838796608	8590660798	4297949352		55838796608	8590660798	1	1	DC	DC	ALIS	BUH	ORD	ORD	COM	ROU	ROU	4294951595	2011-10-19		2009-01-13	2011-10-20
1453193	10	55838799411	8590710433	4297956902		55838799411	8590710433	1	1	DC	DC	BATS	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2010-12-02		2008-08-29	2012-05-05
1453194	10	55838799166	8590969939	4298011539		55838799166	8590969939	1	1	AC	AC	BADE	BUH	ORD	ORD	COM	ROU	ROU	4294951909		1997-05-27	2008-09-02	9999-12-31
1453195	10	55838802418	8590731381	4297708318		55838802418	8590731381	1	1	DC	DC	BOAX	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-27		2008-08-29	2015-10-27
1453196	10	55838803429	8590710458	4297958097		55838803429	8590710458	1	1	DC	DC	BURM	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-09-14		2009-01-15	2015-09-15
1453197	10	55838805312	8590721336	4297717118		55838805312	8590721336	1	1	DC	DC	CDRM	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2015-10-27		2009-01-13	2015-10-27
1453198	10	55838806097	8590727569	4296164880		55838806097	8590727569	1	1	DC	DC	CHIN	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2014-02-11		2008-08-29	2014-12-05
1453199	10	55838806288	8590710508	4297711528		55838806288	8590710508	1	1	AC	AC	CICE	BUH	ORD	ORD	COM	ROU	ROU	4294951595		1996-12-24	2009-01-13	9999-12-31
1453200	10	55838805024	8590727564	4296164876		55838805024	8590727564	1	1	DC	DC	CCBL	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-09-13		2008-08-29	2012-09-14
1453201	10	55838807830	8590715441	4297955120		55838807830	8590715441	1	1	DC	DC	COSH	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-11-06
1453202	10	55838807443	8590721365	4297956042		55838807443	8590721365	1	1	DC	DC	COEN	BUH	ORD	ORD	COM	ROU	ROU	4294951595	2009-04-13		2009-01-13	2012-05-08
1453203	10	55838806883	8591028301	4298052206		55838806883	8591028301	1	1	DC	DC	CMRV	BUH	ORD	ORD	COM	ROU	ROU	4294951637	2015-10-27		2009-01-13	2015-10-27
1453204	10	55838807612	8590715427	4297956097		55838807612	8590715427	1	1	DC	DC	COMH	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2015-10-27		2009-01-12	2015-10-27
1453205	10	55838807618	8590731336	4297701383		55838807618	8590731336	1	1	DC	DC	COMN	BUH	ORD	ORD	COM	ROU	ROU	4294951981	2013-10-29		2009-01-12	2015-10-02
1453206	10	55838807573	8590721353	4297957003		55838807573	8590721353	1	1	DC	DC	COLZ	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27	1996-12-24	2009-01-12	2015-10-27
1453207	10	55838807694	8590721345	4297956961		55838807694	8590721345	1	1	DC	DC	CONM	BUH	ORD	ORD	COM	ROU	ROU	4294951679	2015-10-27		2009-01-12	2015-10-27
1453208	10	55838807505	8590721360	4297956037		55838807505	8590721360	1	1	DC	DC	COHU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2013-05-23		2009-01-13	2013-05-23
1453209	10	55838807698	8590710342	4297955016		55838807698	8590710342	1	1	DC	DC	CONL	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-12	2015-10-27
1453210	10	55838807495	8590710486	4297711519		55838807495	8590710486	1	1	DC	DC	COHO	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2011-10-25		2009-01-13	2011-10-25
1453211	10	55838807440	8590715432	4296827185		55838807440	8590715432	1	1	DC	DC	COEL	BUH	ORD	ORD	COM	ROU	ROU	4294951800	2015-08-07		2007-12-05	2015-08-10
1453212	10	55838807446	8590731349	4297954993		55838807446	8590731349	1	1	DC	DC	COEX	BUH	ORD	ORD	COM	ROU	ROU	1004365474	2012-12-10		2009-01-13	2012-12-10
1453213	10	55838807510	8590710347	4297955019		55838807510	8590710347	1	1	DC	DC	COIC	BUH	ORD	ORD	COM	ROU	ROU	4294951331	2014-09-09		2009-01-13	2015-08-19
1453214	10	55838816064	8590630335	4297992341		55838816064	8590630335	1	1	DC	DC	ELNV	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2012-01-09		2009-01-12	2012-01-11
1453215	10	55838811725	8590708359	4297953697		55838811725	8590708359	1	1	DC	DC	DRUM	BUH	ORD	ORD	COM	ROU	ROU	4294951810	2015-10-27		2009-01-12	2015-10-27
1453216	10	55838811926	8590727612	4297701359		55838811926	8590727612	1	1	DC	DC	DUNZ	BUH	ORD	ORD	COM	ROU	ROU	4294951771	2015-10-27		2009-01-12	2015-10-27
1453217	10	55838815337	8590715410	5000727872		55838815337	8590715410	1	1	DC	DC	EEAR	BUH	ORD	ORD	COM	ROU	ROU	4294951821	2013-06-07		2009-01-12	2013-06-10
1453218	10	55838819670	8590727554	4297955961		55838819670	8590727554	1	1	DC	DC	EXPR	BUH	ORD	ORD	COM	ROU	ROU	4294951730	2015-10-27		2009-01-12	2015-11-06
1453219	10	55838820131	8590727607	4297957115		55838820131	8590727607	1	1	DC	DC	FALT	BUH	ORD	ORD	COM	ROU	ROU	4294951681	2015-10-27		2008-08-29	2015-10-27
1453220	10	55838820137	8590721803	5000728505		55838820137	8590721803	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	1004365474	2021-07-27		2009-01-12	2021-09-03
1453221	10	55838822379	8590727577	4296164881		55838822379	8590727577	1	1	DC	DC	GALA	BUH	ORD	ORD	COM	ROU	ROU	4294951599	2015-10-27		2007-12-05	2015-11-06
1453222	10	55838822893	8590726650	4297727366		55838822893	8590726650	1	1	DC	DC	GEPI	BUH	ORD	ORD	COM	ROU	ROU	4294951920	2013-05-31		2008-08-29	2013-05-31
1453223	10	55838823691	8590726646	4297727360		55838823691	8590726646	1	1	DC	DC	GOSY	BUH	ORD	ORD	COM	ROU	ROU	4294951836	2015-10-27		2008-08-29	2015-10-27
1453224	10	55838823890	8590721784	4297955172		55838823890	8590721784	1	1	DC	DC	GRET	BUH	ORD	ORD	COM	ROU	ROU	4294951915	2012-04-03		2009-01-12	2012-04-03
1453225	10	55838825257	8590726643	4297727355		55838825257	8590726643	1	1	DC	DC	HOLS	BUH	ORD	ORD	COM	ROU	ROU	4294951807	2015-10-27		2009-01-12	2015-11-06
1453226	10	55838825416	8590727611	4296164895		55838825416	8590727611	1	1	DC	DC	HRTA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2012-02-29		2009-01-12	2012-02-29
1453227	10	55838826697	8590727304	4296176759		55838826697	8590727304	1	1	DC	DC	IEZE	BUH	ORD	ORD	COM	ROU	ROU	4294951603	2015-10-27		2009-01-12	2015-11-06
1453228	10	55838826714	8591028256	5000034328		55838826714	8591028256	1	1	DC	DC	IFCA	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2007-12-05	2015-10-27
1453229	10	55838827592	8590719193	4297956100		55838827592	8590719193	1	1	DC	DC	INDP	BUH	ORD	ORD	COM	ROU	ROU	4294951657	2015-10-27		2008-08-29	2015-11-06
1453230	10	55838827747	8590721774	4296240924		55838827747	8590721774	1	1	AC	AC	INMA	BUH	ORD	ORD	COM	ROU	ROU	4294951721		1997-01-15	2009-01-12	9999-12-31
1453231	10	55838828058	8590719158	4296199791		55838828058	8590719158	1	1	DC	DC	IPIG	BUH	ORD	ORD	COM	ROU	ROU	4294951405	2013-10-04		2009-01-12	2015-10-02
1453232	10	55838828312	8590726636	4297727347		55838828312	8590726636	1	1	DC	DC	ISLZ	BUH	ORD	ORD	COM	ROU	ROU	4294951836	2015-10-27		2009-01-12	2015-10-27
1453233	10	55838832678	8590719187	4297956033		55838832678	8590719187	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951836	2020-04-06		2009-01-12	2020-05-13
1453234	10	55838832588	8590719191	4297956076		55838832588	8590719191	1	1	DC	DC	LEUY	BUH	ORD	ORD	COM	ROU	ROU	4294951440	2015-10-27		2008-08-29	2015-11-06
1453235	10	55838832747	8590719184	5000729529		55838832747	8590719184	1	1	DC	DC	LIBB	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2009-01-12	2015-11-06
1453236	10	55838832729	8590719183	5000729536		55838832729	8590719183	1	1	DC	DC	LIBF	BUH	ORD	ORD	COM	ROU	ROU	4294951856	2015-10-27		2007-02-04	2015-10-27
1453237	10	55838836450	8590712628	4297700281		55838836450	8590712628	1	1	DC	DC	MRPL	BUH	ORD	ORD	COM	ROU	ROU	4294951621	2015-10-27		2009-01-12	2015-10-27
1453238	10	55838835889	8591028283	4298052196		55838835889	8591028283	1	1	DC	DC	MODS	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2015-10-12		2009-01-12	2015-10-14
1453239	10	55838836478	8590712627	4297700263		55838836478	8590712627	1	1	DC	DC	MRSE	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2013-12-20		2009-01-12	2015-10-02
1453240	10	55838836786	8590719020	4297953815		55838836786	8590719020	1	1	DC	DC	MTSX	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2013-10-29		2009-01-12	2015-10-02
1453241	10	55838836846	8590719012	4297953802		55838836846	8590719012	1	1	DC	DC	MUIL	BUH	ORD	ORD	COM	ROU	ROU	4294951851	2012-02-29		2009-01-12	2012-02-29
1453242	10	55838832520	8590719204	4298538538		55838832520	8590719204	1	1	DC	DC	LEAR	BUH	ORD	ORD	COM	ROU	ROU	4294951473	2015-10-27		2009-01-12	2015-10-27
1453243	10	55838844151	8590702189	4297953548		55838844151	8590702189	1	1	DC	DC	ORST	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-12	2015-10-27
1453244	10	55838836881	8590712623	4297700240		55838836881	8590712623	1	1	DC	DC	MUSC	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
1453245	10	55838842426	8591028232	4297697226		55838842426	8591028232	1	1	DC	DC	NUCA	BUH	ORD	ORD	COM	ROU	ROU	4294951852	2015-10-19		2009-01-12	2015-11-06
1453246	10	55838842967	8590712613	4297700163		55838842967	8590712613	1	1	DC	DC	OBCI	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-12	2015-11-06
1453247	10	55838843526	8590704815	4297953638		55838843526	8590704815	1	1	DC	DC	OLPV	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-10-27
1453248	10	55838843519	8590705665	4297953719		55838843519	8590705665	1	1	DC	DC	OLBA	BUH	ORD	ORD	COM	ROU	ROU	4294951681	2013-10-23		2008-08-29	2014-11-05
1453249	10	55838843959	8590704772	4297953770		55838843959	8590704772	1	1	DC	DC	ORAX	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-02-09		2009-01-12	2015-10-02
1453250	10	55838845174	8590719153	4297957119		55838845174	8590719153	1	1	DC	DC	PEJI	BUH	ORD	ORD	COM	ROU	ROU	4294951841	2015-07-20		2008-08-29	2015-07-21
1453251	10	55838845038	8590719159	5000090597		55838845038	8590719159	1	1	DC	DC	PDRE	BUH	ORD	ORD	COM	ROU	ROU	4294951711	2013-07-01		2008-08-29	2013-07-01
1453252	10	55838847176	8590660765	4297806175		55838847176	8590660765	1	1	DC	DC	PRCO	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-27		2008-08-29	2015-10-27
1453253	10	55838849117	8590702119	4297692723		55838849117	8590702119	1	1	DC	DC	REFR	BUH	ORD	ORD	COM	ROU	ROU	4294951893	2014-08-29		2008-08-29	2014-11-05
1453254	10	55838849178	8590704773	4297953777		55838849178	8590704773	1	1	DC	DC	REMQ	BUH	ORD	ORD	COM	ROU	ROU	4294951795	2015-10-27		2008-08-29	2015-11-06
1453255	10	55838849139	8590702099	4297692703		55838849139	8590702099	1	1	DC	DC	REIN	BUH	ORD	ORD	COM	ROU	ROU	4294951910	2015-10-27		2008-08-29	2015-10-27
1453256	10	55838854827	8590705636	4296299213		55838854827	8590705636	1	1	DC	DC	SOCI	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2013-05-31		2008-08-29	2013-05-31
1453257	10	55838849659	8590718994	4297945675		55838849659	8590718994	1	1	DC	DC	RMRM	BUH	ORD	ORD	COM	ROU	ROU	4294951635	2015-10-27		2008-08-29	2015-10-27
1453258	10	55838849237	8590727170	4296189115		55838849237	8590727170	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951602	2017-07-19		2008-08-29	2017-07-19
1453259	10	55838853790	8590718951	4297697244		55838853790	8590718951	1	1	DC	DC	SIMX	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2010-09-27		2008-08-29	2012-08-09
1453267	10	55838298644	8590939619	5000068758		55835462759	8590939619	0	1	DC	DC	FID.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951322	2012-01-17		2007-11-01	2012-12-21
1453276	10	55835570875	8590935908	4295856151		55835570875	8590935908	1	1	AC	AC	CAA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907		1986-11-20	2009-11-16	2009-11-30
1453277	10	21477032240	21475903061	5035895026		21477032240	21475903061	1	1	AC	AC	300276	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-11-15	2011-10-26	9999-12-31
1453305	10	21478570388	21478526180	5036380474		21478570388	21478526180	1	1	DC	DC	PRV	WSE	ORD	ORD	COM	POL	POL	4294951211	2018-11-09		2011-11-11	2018-11-09
1453309	10	21477061017	21477045712	5036203038		21477061017	21477045712	1	1	DC	DC	YL0	FRA	ORD	ORD	COM	CAN	CAN	4294951333	2012-12-17		2011-10-26	2012-12-17
1453310	10	21477165083	21476002270	5035970824		21477165083	21476002270	1	1	DC	DC	CCJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2022-08-09		2021-06-10	2022-08-09
1453314	10	21477696563	21477696558	4295888022		21477696563	8590926356	1	0	DC	DC	O8ZR	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2011-11-24	2007-11-19	2011-11-04	2011-11-24
1453325	10	55836350278	8591047538	5000021365		55836350278	8590937645	1	0	DC	DC	3J71	FRA	NVDR	NVDR	COM	THA	THA	4294951991	2011-10-31		2011-10-21	2012-01-02
1453331	10	21477007969	21477007255	4295890249		21477007969	8590003669	1	0	DC	DC	MAXP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2011-11-14		2011-10-26	2011-11-14
1453334	10	21475874481	8590921417	4295856717		55835589080	8590921417	0	1	AC	AC	O5A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-30	2019-05-02	9999-12-31
1453654	10	21477059466	21477045713	5036203025		21477059466	21477045713	1	1	DC	DC	5WM	FRA	ORD	ORD	COM	GBR	GBR	4294951294	2012-12-17		2011-10-26	2012-12-17
1453656	10	21477007128	21477004262	4295890249		21477007128	8590003669	1	0	DC	DC	MAXP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2012-01-16		2011-10-26	2012-01-16
1453658	10	21479423909	21476041196	5036158545		21479423909	21476041196	1	1	DC	DC	KMR	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2013-06-24		2011-11-24	2013-06-24
1453701	10	21545017710	21475902261	5035085471		21651343515	21475902261	0	1	DC	AC	8CH	STU	ORD	ORD	COM	CAN	CAN	4294951916	2017-10-16	2018-06-11	2017-07-31	9999-12-31
1453709	10	21625073457	8590011012	4297766709		55838824118	8590011012	0	1	DC	AC	1GA0	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2023-12-07	2008-04-03	2019-04-30	2023-12-07
1453715	10	55838862370	8590705616	4297953633		55838862370	8590705616	1	1	DC	DC	UNCK	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-09	2015-11-06
1453716	10	55838860606	8590702064	5000100223		55838860606	8590702064	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951331	2024-12-02		2008-08-29	2025-02-06
1453717	10	55838855313	8590702048	4297953776		55838855313	8590702048	1	1	DC	DC	SPIC	BUH	ORD	ORD	COM	ROU	ROU	4294951444	2015-10-26		2007-12-05	2015-11-06
1453718	10	55838860896	8590705614	4296299115		55838860896	8590705614	1	1	DC	DC	TSCC	BUH	ORD	ORD	COM	ROU	ROU	4294951740	2012-06-25		2009-01-09	2012-06-25
1453719	10	55838856090	8590719100	4297956056		55838856090	8590719100	1	1	DC	DC	STIO	BUH	ORD	ORD	COM	ROU	ROU	4294951845	2015-10-27		2008-08-29	2015-10-27
1453720	10	55838855089	8590702109	4297953565		55838855089	8590702109	1	1	DC	DC	SOMU	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
1453721	10	55838855455	8590837984	4297953504		55838855455	8590837984	1	1	DC	DC	SPSA	BUH	ORD	ORD	COM	ROU	ROU	4294951473	2012-07-16		2008-08-29	2012-07-16
1453722	10	55838855484	8590727242	4296278315		55838855484	8590727242	1	1	DC	DC	SPUM	BUH	ORD	ORD	COM	ROU	ROU	4294951702	2015-10-27		2008-08-29	2015-10-27
1453723	10	55838856407	8590719094	4297955946		55838856407	8590719094	1	1	DC	DC	SUCO	BUH	ORD	ORD	COM	ROU	ROU	4294951440	2015-10-27		2008-08-29	2015-10-27
1453724	10	55838857577	8590705627	4296299197		55838857577	8590705627	1	1	DC	DC	TAVI	BUH	ORD	ORD	COM	ROU	ROU	4294951724	2015-09-14		2008-08-29	2015-09-15
1453725	10	55838861328	8590702020	4297692618		55838861328	8590702020	1	1	DC	DC	TXIN	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-01		2008-08-29	2015-10-14
1453726	10	55838859469	8590704803	4297954938		55838859469	8590704803	1	1	DC	DC	TOMS	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2013-02-27		2008-08-29	2013-02-27
1453727	10	55838860548	8590704788	4297953796		55838860548	8590704788	1	1	DC	DC	TRTE	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2008-08-29	2015-10-27
1453728	10	55838860324	8590705656	5000023557		55838860324	8590705656	1	1	DC	DC	TRGH	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2008-08-29	2015-10-27
1453729	10	55838860482	8590702078	4297957819		55838860482	8590702078	1	1	DC	DC	TROL	BUH	ORD	ORD	COM	ROU	ROU	4294951444	2015-06-16		2009-01-09	2015-08-18
1453730	10	55838860491	8590702026	4297692626		55838860491	8590702026	1	1	DC	DC	TROX	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-09	2015-10-27
1453731	10	55838857390	8590705626	5000034368		55838857390	8590705626	1	1	DC	DC	TAIJ	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2008-08-29	2015-11-06
1453732	10	55838860607	8590702022	4297692623		55838860607	8590702022	1	1	DC	DC	TRVL	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-12-08		2009-01-09	2015-10-02
1453733	10	55838859294	8590727165	4297953580		55838859294	8590727165	1	1	DC	DC	TNAV	BUH	ORD	ORD	COM	ROU	ROU	4294951742	2014-11-03		2008-08-29	2015-10-02
1453734	10	55838797684	8590655111	4296713183		55838797684	8590655111	1	1	DC	AC	ARGO	BUH	ORD	ORD	COM	ROU	ROU	4294951671	2015-10-27		2007-11-22	2015-10-27
1453735	10	55838807869	8590715422	4297955995		55838807869	8590715422	1	1	AC	AC	COUT	BUH	ORD	ORD	COM	ROU	ROU	4294951393		1996-12-16	2008-08-29	9999-12-31
1453736	10	55838827732	8590721775	4296176729		55838827732	8590721775	1	1	DC	AC	INLA	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-27		2009-01-12	2015-10-27
1453737	10	55838840516	8590704785	4297697240		55838840516	8590704785	1	1	DC	DC	NETR	BUH	ORD	ORD	COM	ROU	ROU	4294951433	2011-02-24		2009-01-15	2013-09-16
1453738	10	55838862492	8590702043	4297692641		55838862492	8590702043	1	1	DC	DC	UNSA	BUH	ORD	ORD	COM	ROU	ROU	4294951393	2015-10-27		2009-01-09	2015-10-27
1453739	10	55838862487	8590702007	4297692605		55838862487	8590702007	1	1	DC	DC	UNPR	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-09	2015-10-27
1453740	10	55838862932	8590702113	4297692712		55838862932	8590702113	1	1	DC	DC	VAHO	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2008-08-29	2015-11-06
1453741	10	55838863100	8590705647	4296287401		55838863100	8590705647	1	1	DC	DC	VCDE	BUH	ORD	ORD	COM	ROU	ROU	4294951472	2013-11-01		2009-01-09	2015-08-18
1453742	10	55838863409	8590702105	4297692710		55838863409	8590702105	1	1	DC	DC	VIAC	BUH	ORD	ORD	COM	ROU	ROU	4294951473	2015-10-27		2009-01-09	2015-10-27
1453743	10	55838864270	8590705613	4296299111		55838864270	8590705613	1	1	DC	DC	VIUS	BUH	ORD	ORD	COM	ROU	ROU	4294951474	2013-07-05		2008-08-29	2013-07-06
1453744	10	55838864309	8590701995	4297692566		55838864309	8590701995	1	1	DC	DC	VLAD	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-08	2015-10-27
1453745	10	55838864621	8590702092	4297692695		55838864621	8590702092	1	1	DC	DC	VOLT	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-08	2015-10-27
1453746	10	55838865548	8591028224	4297692660		55838865548	8591028224	1	1	DC	DC	WINI	BUH	ORD	ORD	COM	ROU	ROU	4294951331	2015-10-27		2009-01-08	2015-10-27
1453769	10	21801287195	21475011182	4295860751		21475789930	21475011182	0	1	AC	AC	7HI	TDG	ORD	ORD	COM	CAN	CAN	4294951833		2011-03-22	2011-10-26	9999-12-31
1453817	10	21478614489	21478614098	4295882125			8589944029	0	0	DC	DC	05409011	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2011-11-24	2004-02-06	2011-11-14	2011-11-24
1453952	10	21481777624	21477111139	5086719964		22044269785	21477111139	0	1	DC	AC	POLYl	QMF	ORD	ORD	COM	KAZ	KAZ	4294951922	2014-01-13	2019-04-17	2011-10-27	2023-08-29
1453965	10	21476985458	21477000012	4295857946		21476985458	8590920225	1	0	DC	DC	MSTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2011-11-29		2011-10-26	2011-11-29
1454242	10	21485272672	8590003748	4298108482		55838854072	8590003748	0	1	DC	AC	P9PN	STU	ORD	ORD	COM	CAN	CAN	4294951944	2021-10-01	2007-11-16	2021-08-19	2021-10-01
1454277	10	55835450497	8589984205	4295868487		55835450497	8589984205	1	1	DC	DC	KAZI	PAR	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-06		2011-10-26	2011-11-04
1454279	10	21476979596	21476978547	4295893760		21476979596	8589970505	1	0	DC	DC	RAYSGr	IST	RTS	RTS	COM	TUR	TUR	4294951339	2011-11-02	1997-07-24	2011-10-25	2011-11-03
1454297	10	21667706255	8589997663	5048883778	55837281245	55839412910	8589997663	0	1	AC	AC	XHB*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-05-24	9999-12-31
1454299	10	21478800676	21478782986	5036762496		21478800676	21478782986	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2021-04-26	2011-11-18	2011-11-17	2021-04-26
1454311	10	21476169305	8590013283	4295860638		55838839922	8590013283	0	1	DC	DC	NL2	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-06-06		2011-10-17	2012-06-06
1454322	10	21477143415	21475873262	5035157173		21475879481	21475873262	0	1	DC	AC	2SH	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2011-08-03	2011-10-28	2025-12-31
1454331	10	21478443283	21478443269	4295871585		21478443283	8590925251	1	0	DC	DC	2963	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2011-11-18	1972-11-23	2011-11-08	2011-11-18
1454333	10	21476977275	21475840182	5000684929		21476977275	21475840182	1	1	AC	AC	TRITURBINE	NSI	ORD	ORD	COM	IND	IND	4294951819		2011-10-26	2011-10-25	9999-12-31
1454335	10	21477221957	21475888961	5035568748		21477221957	21475888961	1	1	AC	AC	O9E	SES	ORD	ORD	COM	SGP	SGP	4294951537		2011-11-03	2011-10-31	9999-12-31
1454338	10	21476364925	21476355345	5035465971		21476364925	21476355345	1	1	DC	DC	2730	TWO	ORD	ORD	COM	TWN	TWN	4294951602	2024-03-30		2011-10-20	2024-03-29
1454341	10	21477144046	21475800141	4296242586		21475870313	21475800141	0	1	DC	AC	9TMA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2022-07-05	2011-08-25	2011-10-28	2022-07-05
1454353	10	21475889822	21475887841	4298119396		21475889822	8591246651	1	0	DC	DC	RP15	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2012-12-14	2008-12-16	2011-08-19	2011-09-30
1454497	10	21477111150	21477111149	4295858621		21477111150	8590931956	1	0	DC	DC	CDYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2011-12-02	2005-12-09	2011-10-27	2011-12-02
1455200	10	21582997752	21475828203	5035151973		21475882561	21475828203	0	1	AC	AC	6GX	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2011-05-13	2011-10-28	
1455204	10	21477179607	21477166011	5036210969		21477179607	21477166011	1	1	DC	DC	NN9	GER	ORD	ORD	COM	CAN	CAN		2012-06-12		2011-10-28	2012-06-12
1455205	10	21477530491	21477530489	4295883563		21477530491	8590019155	1	0	DC	DC	MEDAINC-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2011-11-09	2002-03-19	2011-11-02	2011-11-11
1455208	10	21477139756	21477139754	5000062911		21477139756	8590934827	1	0	DC	DC	PMIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-12-16		2011-12-09	2011-12-12
1455216	10	21477519442	21477518066	4295871027		21477519442	8590930636	1	0	DC	DC	2962	HKG	RTS	RTS	COM	HKG	BMU	4294951599	2011-11-15	2000-12-20	2011-11-03	2011-11-15
1455223	10	21477156178	21476002922	5035949918		21476002923	21476002922	0	1	DC	DC	2CB	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2013-10-28		2011-10-28	2013-09-13
1455224	10	21477156044	8590944194	5059981067		55840849018	8590944194	0	1	AC	AC	CB82	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2008-05-12	2019-12-10	9999-12-31
1455226	10	21477121335	21477121334	5079906084		21477121335	21477121334	1	1	AC	AC	WOT	ASX	UNT	UNT	COM	AUS	AUS	4294951322		2011-10-28	2021-02-17	9999-12-31
1455228	10	21477155063	8590009189	4297148959		55838811252	8590009189	0	1	DC	DC	9BD	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-09		2011-10-28	2015-09-04
1455263	10	21476467798	21476465616	5053445252			21475763505	0	0	DC	DC	DCTV	GER	ORD	ORD	COM	DEU	DEU	1004365507	2011-11-22		2011-10-25	2012-01-23
1455269	10	21477139715	21475938749	5035965288		21477139715	21475938749	1	1	AC	AC	002632	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-22	2011-10-28	9999-12-31
1455270	10	21475896522	21475896462	4298370170		21475896522	21475896462	1	1	DC	DC	123100	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2019-02-20		2011-10-28	2019-02-20
1455271	10	21477220303	21477213253	5036209603		21477220303	21477213253	1	1	AC	AC	3628	HKG	ORD	ORD	COM	HKG	CYM	4294951854		2011-11-18	2011-10-31	9999-12-31
1455272	10	55883210634	8591422682	5035092871		55862641865	8591440515	0	0	AC	AC	XAD1	SWX	ETC	ETC	COM	JEY	JEY	4294951374			2011-10-25	9999-12-31
1455273	10	55883210631	8591392144	5000640959		55858468162		0	0	DC	DC	XETC	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2011-10-26	2021-09-13
1455346	10	21629379991	8590705662	4296287420		55838851534	8590705662	0	1	DC	AC	0Q38	LSE	ORD	ORD	COM	ROU	ROU		2023-08-03		2017-12-08	2023-08-03
1455365	10	21477222156	21477222154	4298456086		21477222156		1	0	DC	DC	G4S N	CPH	ORD	ORD	COM		NOR		2013-02-26		2011-10-31	2011-11-03
1455372	10	55835577169	8590933433	4295857712		55835577169	8590933433	1	1	DC	DC	DVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951647	2021-08-23		2011-11-01	2011-11-15
1455385	10	21477221806	21477221805	5000062911		21477221806	8590934827	1	0	DC	DC	BMCVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2011-12-16		2011-12-09	2011-12-16
1455394	10	21477220307	21477220295	5036213017		21477220307	21477220295	1	1	AC	AC	1302	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2011-11-10	2011-10-31	9999-12-31
1455398	10	21477114379	21477114377	4295857928		21477114379	8590927273	1	0	DC	DC	COZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951456	2011-12-02	1990-06-14	2011-10-31	2011-12-02
1455404	10	21477450800	21477450799	4295889347		21477450800	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2011-11-18	1985-01-01	2011-11-02	2011-11-18
1455408	10	21477194417	21477166219	5036210971		21477194417	21477166219	1	1	DC	DC	BF8	FRA	ORD	ORD	COM	GBR	GBR	4294951959	2012-12-17		2011-10-31	2012-12-17
1455412	10	21585674868	8591377103	5000479935		55856622895	8591377103	0	1	DC	DC	0MCA	LSE	ORD	ORD	COM	LTU	LTU	4294951474	2016-09-22		2016-04-07	2016-09-22
1455414	10	21629379358	8590715435	4297711585		55838807474	8590715435	0	1	DC	DC	0P1A	LSE	ORD	ORD	COM	ROU	ROU	4294951812	2019-03-29		2017-12-08	2019-03-29
1455415	10	55883210483	21477170948	4297670909		55883210483	21655496535	1	0	DC	DC	GPMS	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-12-08	2006-11-28	2011-10-28	2014-12-01
1455446	10	21475883244	21475838965	4295889506		21475838967	8590940128	0	0	AC	AC	0RDV	LSE	PRF	PRF	COM	ESP	ESP	4294951270		2006-05-17	2016-09-30	9999-12-31
1455450	10	21477224999	21477224998	4298456086		21477224999		1	0	DC	DC	G4S T	CPH	SUBSRTS	SUBSRTS	COM		NOR		2011-11-15		2011-10-31	2011-11-03
1455453	10	21477195994	21477167751	5036210974		21477195994	21477167751	1	1	DC	DC	IG6	FRA	ORD	ORD	COM	GBR	GBR	4294951572	2012-12-17		2011-10-31	2012-07-17
1455967	10	21477008251	21477000328	5036199909		21477008251	21482837859	1	0	DC	DC	WDOA	WSE	ORD	ORD	COM	POL	POL	4294951205	2012-02-15		2011-10-27	2012-02-15
1455986	10	21477538785	21477535347	4295865695		21477538785	8589935404	1	0	DC	DC	DHPFGRSURA	COL	RTS	RTS	COM	COL	COL	4294951338	2019-10-16	1981-09-09	2011-11-03	2011-11-23
1455987	10	21478465751	21478443282	5036354493		21478465751	21478443282	1	1	AC	AC	MDG	WSE	ORD	ORD	COM	POL	POL	4294951300		2011-11-09	2011-11-09	9999-12-31
1455990	10	21509795008	18068341704	5001121292		21509795008		1	0	DC	DC	SPW	CIE	CEF	CEF	CINV	VGB	VGB	4294951307	2012-06-20		2011-10-18	2012-06-21
1456059	10	21475868662	21475868661	4296786232		21475868662	21475868661	1	1	AC	AC	530779	BSE	ORD	ORD	COM	IND	IND	4294951374		2011-07-13	2011-07-15	9999-12-31
1456079	10	21477472133	21475865561	5035392425		21477472133	21475865561	1	1	AC	AC	ARII	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2011-11-08	2011-11-03	9999-12-31
1456082	10	21477197901	8590936104	4295866862		55835395033	8590936100	0	0	AC	AC	MOHF	FRA	ADR	ADR	COM	FRA	FRA	4294951678		1985-01-07	2011-10-29	9999-12-31
1456136	10	55835583477	8590937677	4295857699		55835583477	8590937677	1	1	DC	DC	EFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2013-06-17		2011-12-01	2011-12-15
1456143	10	55835599377	8590920846	4295857314		55835599377	8590920846	1	1	AC	AC	SPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180		2001-07-17	2011-11-02	2011-11-16
1456146	10	236784386760	21476103130	5036162966		21476103178	21476102894	0	0	AC	AC	GCB	LAS	ORD	ORD	COM	THA	THA	4294951951		2011-10-21	2011-11-01	9999-12-31
1456152	10	21477220296	21477216018	5036212391		21477220296	21477216018	1	1	AC	AC	115530	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2011-11-02	2011-10-31	9999-12-31
1456159	10	21476652739	21476637144	5000434486		21476652739	21476637144	1	1	AC	AC	2066	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2011-11-01	2011-10-24	9999-12-31
1456162	10	21476967387	21476967386	5036195135		21476967387	21476967386	1	1	DC	DC	INNK	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2016-09-29		2011-10-25	2016-09-29
1456501	10	21477045723	21477045722	5000063167		21477045723	8590921835	1	0	DC	DC	FINBNr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2011-11-03	1998-06-03	2011-11-01	2011-11-04
1456506	10	55835578871	8590001872	4295858169		55835578871	8590001872	1	1	DC	DC	SPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2012-07-26		2011-11-02	2011-11-15
1456524	10	21477623564	21477623559	5001181821		21477623564	21475109956	1	0	DC	DC	MNBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2011-12-02	2010-10-18	2011-11-01	2011-12-02
1456529	10	22144272778	21475851341	5000806836	21475851712	21475851711	21475851341	0	1	AC	AC	3UB	DEU	ORD	ORD	COM	USA	USA	4294951251		2011-10-14	2025-12-01	9999-12-31
1456532	10	21478671870	21478616925	5036399258		21478671870	21482259570	1	0	DC	DC	BHXA	WSE	ORD	ORD	COM	POL	POL	4294951251	2011-12-26	2011-11-15	2011-11-14	2011-12-26
1456570	10	21518355007	8590736111	4297732469		21518355007	8590736111	1	1	DC	DC	KOEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179	2018-08-17		2017-06-13	2018-08-17
1456589	10	21475782989	21475782988	4295867720		21475782989	8590940242	1	0	DC	DC	BVDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2011-11-01	1997-10-28	2011-03-03	2011-11-01
1456590	10	21477212546	21477212545	5001110820		21477212546	21475888741	1	0	AC	AC	APCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		2011-11-04	2011-11-02	9999-12-31
1456601	10	21478757550	21478756956	5000610245			8591380247	0	0	DC	DC	11161011	KOE	RTS	RTS	COM	KOR	KOR	4294951810	2011-11-28		2011-11-17	2011-11-28
1456612	10	21477212542	21475888741	5001110820		21477212542	21475888741	1	1	AC	AC	APCO	SET	ORD	ORD	COM	THA	THA	4294951411		2011-11-04	2011-11-02	9999-12-31
1456636	10	21482394593	21482228291	5037125065			21482228291	0	1	DC	DC	BLITs	BUR	ORD	ORD	COM	SWE	SWE	4294951893	2014-04-11		2011-12-22	2014-04-29
1456650	10	21477179992	8589984810	4297872275		55838844144	8589984810	0	1	AC	AC	O2R2	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-12	2011-10-29	9999-12-31
1456758	10	21477418162	21475902342	5000570687		21477418162	21475902342	1	1	AC	AC	002633	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2011-11-22	2011-11-02	9999-12-31
1456763	10	21477404725	21475910701	5000871210		21477404725	21475910701	1	1	AC	AC	STB	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2011-11-02	2011-11-01	9999-12-31
1456766	10	21477766363	21477752688	5000735830		21477766363	21475084520	1	0	DC	DC	ECKA	WSE	ORD	ORD	COM	POL	POL	4294951441	2012-01-31	2010-07-01	2011-11-04	2012-01-31
1456770	10	21477229022	21475815121	5035085256		21477229022	21475815121	1	1	AC	AC	INDOTHAI	NSI	ORD	ORD	COM	IND	IND	4294951368		2011-11-02	2011-10-31	9999-12-31
1456802	10	21477415202	21477400992	5036218628		21477415202	21477400992	1	1	AC	AC	6054	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2011-12-07	2011-11-02	9999-12-31
1457541	10	21477212544	21477212543	5001110820		21477212544	21475888741	1	0	AC	AC	APCO-F	SET	ORD	ORD	COM	THA	THA	4294951411		2011-11-04	2011-11-02	9999-12-31
1457542	10	21479492609	21479492608	4295885343		21479492609	8590935250	1	0	DC	DC	NATTO S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951272	2011-12-13		2011-11-25	2011-12-13
1457544	10	21477451577	21477111139	5086719964		22044269785	21477111139	0	1	DC	AC	PM6	BER	ORD	ORD	COM	KAZ	KAZ	4294951922	2023-08-21	2019-04-17	2011-11-03	2023-08-21
1457548	10	21475850327	21475850326	5035281102		21475850327	21475850326	1	1	DC	DC	RXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2021-03-29		2011-06-21	2021-03-29
1457555	10	21545936599	8591042740	4297909120		21475889265	8591042740	0	1	AC	AC	8GWi	BCO	ORD	ORD	COM	IRL	IRL	4294951916		2011-11-03	2011-11-03	9999-12-31
1457574	10	55883355861	8591642072	5035705896			18068252924	0	0	DC	DC	FFCI12	SAO	ETF	ETF	CINV	BRA	BRA	4294951323	2011-11-18		2011-11-03	2011-11-18
1457629	10	21477761787	21477752687	4297944970		21477761787	8590842589	1	0	DC	DC	ALUA	WSE	ORD	ORD	COM	POL	POL	4294951641	2012-01-19		2011-11-04	2012-01-19
1457630	10	21477451777	21476217127	5036178934		21477451777	21476217127	1	1	DC	DC	TEL	LSE	ORD	ORD	COM	CYM	CYM	4294951362	2013-12-23		2011-11-03	2013-12-23
1457663	10	21477449808	21477449807	4298247780		21477449808	21477449807	1	1	AC	AC	ADESE.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2011-11-03	2011-11-02	9999-12-31
1457685	10	21477627249	21477627246	4295856315		21477627249	8590923896	1	0	DC	DC	ALTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2011-12-20		2011-12-09	2011-12-20
1457695	10	21477564449	21477564448	5036230264		21477564449	21477564448	1	1	DC	DC	C6W	FRA	ORD	ORD	COM		GBR		2012-12-17		2011-11-03	2012-12-17
1457698	10	21477081624	21477078585	4297764758		21477081624	21477078585	1	1	AC	AC	3163	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2011-11-03	2011-10-27	9999-12-31
1457705	10	55835453141	8590933965	4295867226		55835453141	8590933965	1	1	AC	AC	EN	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1970-01-01	2011-11-02	2011-11-10
1457720	10	21477546837	21476796554	5000726180	21476968170	21476968169	21476796554	0	1	AC	AC	G5NA	TDG	ORD	ORD	COM	USA	USA	4294951532		2011-11-04	2020-06-11	9999-12-31
1457731	10	21504490118	21476039172	5035742354		21476039173	21476039172	0	1	DC	DC	6EX	FRA	ORD	ORD	COM	USA	USA	4294951866	2015-06-02		2011-11-03	2015-06-01
1457734	10	21475910041	21475350246	5001119845		21475910041	21475350246	1	1	AC	AC	TDS	UPC	ORD	ORD	COM	VNM	VNM	4294951912		2011-10-06	2011-10-05	9999-12-31
1457751	10	21481371556	21478429187	5036348719		21481371556	21478429187	1	1	DC	DC	FED	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-12-12	2013-01-14
1457761	10	21477168301	21477168300	4295857141		21477168301	8590926504	1	0	DC	DC	STON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2011-11-17	1954-10-01	2011-11-03	2011-11-17
1457771	10	21477514565	21477514564	4298248986		21477514565	21475039600	1	0	DC	DC	CEMASr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2011-11-14	2010-07-02	2011-11-03	2011-11-15
1457772	10	55838242356	8590941932	5001439840	25727198357	55852421912	8590941932	0	1	DC	DC	CF1	MUN	ORD	ORD	COM	USA	USA	4294951480	2010-12-29		2016-10-05	2017-04-12
1457780	10	21477739734	21477739733	4295875440		21479917389	8590020746	0	0	DC	DC	ZUCXAW	MIL	RTS	RTS	COM	ITA	ITA	4294951678	2011-11-21	1987-01-02	2011-11-04	2011-11-21
1457810	10	21477514563	21477514562	4298248986		21477514563	21475039600	1	0	DC	DC	CEMASy	IST	ORD	ORD	COM	TUR	TUR	4294951915	2011-11-14	2010-07-02	2011-11-04	2011-11-15
1458250	10	21477528262	21477604533	4295858386		21477528262	8590922306	1	0	DC	DC	LOMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2011-12-06		2011-11-03	2011-12-06
1458258	10	21477559264	21475906046	5000549818		21477559264	21475906046	1	1	AC	AC	002635	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-11-25	2011-11-04	9999-12-31
1458927	10	21477559262	21475760570	5000566031		21477559262	21475760570	1	1	AC	AC	300277	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-11-23	2011-11-04	9999-12-31
1458931	10	55835574159	8590928109	4295858842		55835574159	8590928109	1	1	DC	DC	HST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-08-30		2011-11-04	2011-11-18
1458933	10	21477751316	21477751315	5035828989		21477751316	21477751315	1	1	AC	AC	NOFIN	OSL	ORD	ORD	COM	NOR	NOR	4294951968		2011-11-07	2011-11-04	9999-12-31
1458934	10	21475910322	21475910321	4298038134		21475910322	8591397313	1	0	DC	DC	SODJ-P-A	BNL	PREFERRED	PREFERRED	COM	BIH	BIH	4294951347	2014-10-23	2002-12-09	2011-10-12	2014-10-23
1458935	10	55856269078	8591396813	5000731223		55856269078	8591396813	1	1	AC	AC	FAMO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951700		2003-03-31	2009-12-10	9999-12-31
1458936	10	55856267438	8591397210	5000745053		55856267438	8591397210	1	1	DC	DC	UNIV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951851	2012-02-09		2009-12-10	2013-09-26
1458937	10	55856269106	8591397484	5000738405		55856269106	8591397484	1	1	DC	DC	VHVT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951912	2016-02-10		2009-12-10	2016-02-10
1458938	10	55856269332	8591397487	5000642216		55856269332	8591397487	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951440	2025-12-12		2009-12-10	2025-12-12
1458939	10	55856269201	8591397225	5000738432		55856269201	8591397225	1	1	AC	AC	VLPH-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951330		2002-03-13	2009-12-10	9999-12-31
1458940	10	55856269328	8591397260	5000740568		55856269328	8591397260	1	1	DC	DC	VTNK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951466	2017-05-15		2009-12-10	2017-05-15
1458941	10	55856267466	8591397286	5000642225		55856267466	8591397286	1	1	AC	AC	ZERS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951739		2003-02-28	2009-12-10	9999-12-31
1458942	10	55856521579	8591397274	5000740692		55856521579	8591397274	1	1	AC	AC	ZPKB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2003-04-16	2009-12-15	9999-12-31
1458943	10	55856267194	8591396684	4296177445		55856267194	8591396684	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951854	2021-12-16		2009-12-10	2021-12-16
1458944	10	55856269410	8591396691	5000730409		55856269410	8591396691	1	1	DC	DC	ALMN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951872	2014-02-06		2009-12-10	2014-02-06
1458945	10	55856267018	8591397319	5000730526		55856267018	8591397319	1	1	AC	AC	ALUM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951908		2003-02-07	2009-12-10	9999-12-31
1458946	10	55856267358	8591396692	5000730984		55856267358	8591396692	1	1	AC	AC	ANGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951392		2003-04-09	2009-12-10	9999-12-31
1458947	10	55856267446	8591396695	5000730997		55856267446	25727278994	1	0	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951730	2020-04-30	2011-06-28	2009-12-10	2020-04-30
1458948	10	55856267066	8591397320	5000731076		55856267066	8591397320	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951730	2020-04-06		2009-12-10	2020-04-06
1458949	10	55856521705	8591397324	5000731205		55856521705	8591397324	1	1	DC	DC	ATPD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730	2013-03-28		2009-12-15	2013-04-01
1458950	10	55856267270	8591396700	5000731268		55856267270	8591396700	1	1	AC	AC	ATSC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951399		2002-07-01	2009-12-10	9999-12-31
1458951	10	55856267076	8591396702	5000731325		55856267076	8591396702	1	1	DC	DC	ATZV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738	2015-02-09		2009-12-10	2015-02-09
1458952	10	55856267485	8591396694	5000731006		55856267485	8591396694	1	1	AC	AC	AUTK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951527		2002-08-30	2009-12-10	9999-12-31
1458953	10	55856267378	8591396703	5000727378		55856267378	8591396703	1	1	DC	DC	BAKI-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2012-12-06		2009-12-10	2013-10-07
1458954	10	55856266947	8591396721	5000727381		55856266947	8591396721	1	1	DC	DC	BCTB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2015-12-22		2009-12-10	2016-01-15
1458955	10	55856269433	8591396733	5000727391		55856269433	8591396733	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2018-12-04		2009-12-10	2018-12-05
1458956	10	55856267069	8591396715	5000727398		55856267069	8591396715	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2019-01-21	2003-05-08	2009-12-10	2019-01-21
1458957	10	55856267212	8591396716	5000727399		55856267212	8591396716	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951464	2018-12-14	2003-06-12	2009-12-10	2018-12-14
1458958	10	55858753770	8591396717	5000727400		55858753770	8591396717	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951782	2025-08-29		2009-12-10	2025-08-29
1458959	10	55856266948	8591397327	5000730413		55856266948	8591397327	1	1	AC	AC	BKMG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2004-11-04	2009-12-10	9999-12-31
1458960	10	55856269413	8591396705	4298032704		55856269413	8591396705	1	1	DC	DC	BLAK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951599	2013-11-27		2009-12-10	2013-11-28
1458961	10	55856522038	8591397692	5001095501		55856522038	8591397692	1	1	DC	DC	BLBP-R-A	BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1458962	10	55856521622	8591396704	5000684731		55856521622	8591396704	1	1	AC	AC	BLKB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951367		2003-07-25	2009-12-15	9999-12-31
1458963	10	55856522129	8591396708	5000727533		55856522129	8591396708	1	1	DC	DC	BLNV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951791	2013-04-10		2009-12-15	2013-04-12
1458964	10	55856267344	8591396709	5000727535		55856267344	8591396709	1	1	DC	DC	BLRA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951937	2016-02-10		2009-12-10	2016-02-10
1458965	10	55856267189	8591397333	5000727775		55856267189	8591397333	1	1	DC	DC	BRJA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951594	2013-03-26		2009-12-10	2013-03-26
1458966	10	55856521755	8591404064	5001095502		55856521755	8591404064	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-15		2009-12-15	2019-01-15
1458967	10	55856521851	8591396750	5000729476		55856521851	8591396750	1	1	DC	DC	CCZK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782	2015-06-22		2009-12-15	2015-06-22
1458968	10	55856521859	8591396738	5000729497		55856521859	8591396738	1	1	DC	DC	CDST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593	2017-02-14		2009-12-15	2017-02-14
1458969	10	55856521839	8591396739	5000729513		55856521839	8591396739	1	1	DC	DC	CELA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951852	2012-02-24		2009-12-15	2012-02-25
1458970	10	55856267529	8591396758	5000729573		55856267529	8591396758	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951593	2017-12-08		2009-12-10	2017-12-08
1458971	10	55856267416	8591396741	5000729935		55856267416	8591396741	1	1	DC	DC	CJEO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782	2015-02-16		2009-12-10	2015-02-16
1458972	10	55856267427	8591396736	5000730213		55856267427	8591396736	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951330	2024-12-02		2009-12-10	2024-12-03
1458973	10	55856521858	8591397339	5000730216		55856521858	8591397339	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951251	2018-08-13		2009-12-15	2018-08-14
1458974	10	55856267382	8591397340	5000730529		55856267382	8591397340	1	1	AC	AC	CSGN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951401		2003-05-22	2009-12-10	9999-12-31
1458975	10	55856269437	8591396763	5000730404		55856269437	8591396763	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951458	2022-08-10		2009-12-10	2022-08-10
1458976	10	55856521565	8591397127	5000730249		55856521565	8591397127	1	1	DC	DC	DAVG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2014-02-06		2009-12-15	2014-02-06
1458977	10	55856267060	8591396773	5000731159		55856267060	8591396773	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951392	2018-12-04		2009-12-10	2018-12-05
1458978	10	55856268942	8591396681	5000731202		55856268942	8591396681	1	1	AC	AC	DECB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678		2002-07-01	2009-12-10	9999-12-31
1458979	10	55856267494	8591396767	5000731233		55856267494	8591396767	1	1	DC	DC	DEMO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951657	2013-10-04		2009-12-10	2013-10-07
1458980	10	55856267248	8591397341	5000731296		55856267248	8591397341	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951856	2024-12-02		2009-12-10	2024-12-03
1458981	10	55856269157	8591396782	5000731376		55856269157	8591396782	1	1	DC	DC	DIKL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951884	2012-04-19		2009-12-10	2012-04-20
1458982	10	55856269347	8591396769	5000733674		55856269347	8591396769	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951887	2019-01-21		2009-12-10	2019-01-21
1458983	10	55856267540	8591396771	5000733704		55856267540	8591396771	1	1	AC	AC	DOIN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-09-06	2009-12-10	9999-12-31
1458984	10	55856267393	8591396774	5000733715		55856267393	8591396774	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2020-03-18	2002-10-25	2009-12-10	2020-03-18
1458985	10	55856268946	8591396787	5000733728		55856268946	8591396787	1	1	AC	AC	DPLS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951871		2002-03-25	2009-12-10	9999-12-31
1458986	10	55856521596	8591396778	5000734644		55856521596	8591396778	1	1	AC	AC	DROS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951344		2002-11-01	2009-12-15	9999-12-31
1458987	10	55856521835	8591396765	5000734804		55856521835	8591396765	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2020-04-06		2009-12-15	2020-04-06
1458988	10	55856266963	8591397288	5000730908		55856266963	8591397288	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951809	2024-10-04		2009-12-10	2024-10-07
1458990	10	55856269411	8591396788	5000734854		55856269411	8591396788	1	1	DC	DC	EKIN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782	2013-05-27		2009-12-10	2013-05-28
1458991	10	55856267430	8591396790	5000734876		55856267430	8591396790	1	1	AC	AC	EKPL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2002-07-12	2009-12-10	9999-12-31
1458992	10	55856521674	8591397705	5001095500		55856521674	8591397705	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1458993	10	55856267434	8591397344	5000730933		55856267434	8591397344	1	1	DC	DC	ELEK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806	2013-03-28		2009-12-10	2013-04-01
1458994	10	55856269476	8591396789	5000734962		55856269476	8591396789	1	1	AC	AC	ELKR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951833		2002-05-23	2009-12-10	9999-12-31
1458995	10	55856267499	8591396798	5000730252		55856267499	8591396798	1	1	AC	AC	ELMT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951801		2002-04-25	2009-12-10	9999-12-31
1458996	10	55856267061	8591396802	5000730907		55856267061	8591396802	1	1	DC	DC	ENTR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2013-12-31		2009-12-10	2014-01-01
1458997	10	55856521592	8591396693	5000735056		55856521592	8591396693	1	1	DC	DC	FAAS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951832	2012-02-09		2009-12-15	2013-10-10
1458998	10	55856267415	8591396812	5000744831		55856267415	8591396812	1	1	DC	DC	FAMK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951828	2016-10-25		2009-12-10	2016-10-25
1458999	10	55856267475	8591396817	5000731260		55856267475	8591396817	1	1	AC	AC	FATS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951623		2002-08-23	2009-12-10	9999-12-31
1459000	10	55856521982	8591396803	5000731342		55856521982	8591396803	1	1	AC	AC	FDIS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951844		2003-05-22	2009-12-15	9999-12-31
1459001	10	55856267523	8591396805	5000731370		55856267523	8591396805	1	1	AC	AC	FKLS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951684		2002-07-01	2009-12-10	9999-12-31
1459002	10	55856267425	8591397347	5000731380		55856267425	8591397347	1	1	AC	AC	FKNO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951463		2002-09-13	2009-12-10	9999-12-31
1459003	10	55856267355	8591397348	5000730270		55856267355	8591397348	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951678	2019-01-21		2009-12-10	2019-01-21
1459004	10	55856522023	8591396806	5000744987		55856522023	8591396806	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951910	2019-01-21		2009-12-15	2019-01-21
1459005	10	55856267460	8591397351	5000743416		55856267460	8591397351	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951892	2025-09-18		2009-12-10	2025-09-19
1459006	10	55856269381	8591397352	5000743603		55856269381	8591397352	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951657	2018-12-25		2009-12-10	2018-12-25
1459007	10	55856267588	8591396819	5000743611		55856267588	8591396819	1	1	AC	AC	FRKS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951939		2003-05-22	2009-12-10	9999-12-31
1459008	10	55856522181	8591397353	5000743657		55856522181	8591397353	1	1	DC	DC	FUSO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951702	2016-12-02		2009-12-15	2016-12-02
1459009	10	55856269253	8591397354	5000730451		55856269253	8591397354	1	1	AC	AC	GATP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951537		2002-09-29	2009-12-10	9999-12-31
1459010	10	55856267240	8591396829	5000745231		55856267240	8591396829	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951391	2025-11-03		2009-12-10	2025-11-03
1459011	10	55856269152	8591397357	5000745333		55856269152	8591397357	1	1	AC	AC	GRAD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951811		2003-06-26	2009-12-10	9999-12-31
1459012	10	55856269374	8591396832	5000730880		55856269374	8591396832	1	1	AC	AC	GSBT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2002-03-25	2009-12-10	9999-12-31
1459013	10	55856269474	8591396836	5000731097		55856269474	8591396836	1	1	AC	AC	GVLR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951641		2004-11-05	2009-12-10	9999-12-31
1459014	10	55856267009	8591397365	5000747057		55856267009	8591397365	1	1	AC	AC	HDMT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-10-04	2009-12-10	9999-12-31
1459015	10	55856269081	8591397366	5000747083		55856269081	8591397366	1	1	AC	AC	HDRT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2003-05-22	2009-12-10	9999-12-31
1459016	10	55856267518	8591396859	5000747201		55856267518	8591396859	1	1	AC	AC	HEMK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951768		2002-10-18	2009-12-10	9999-12-31
1459017	10	55856522261	8591397370	5000747225		55856522261	8591397370	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951804	2022-11-18		2009-12-15	2022-11-18
1459018	10	55856269385	8591396863	5000733189		55856269385	8591396863	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2019-01-21		2009-12-10	2019-01-21
1459019	10	55856268975	8591396868	5000735519		55856268975	8591396868	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951440	2019-01-21		2009-12-10	2019-01-21
1459020	10	55856266924	8591396866	5000736121		55856266924	8591396866	1	1	AC	AC	HTLP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2002-04-25	2009-12-10	9999-12-31
1459021	10	55856267405	8591396873	5000730495		55856267405	8591396873	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951439	2024-12-02		2009-12-10	2024-12-03
1459022	10	55856266925	8591396874	5000730538		55856266925	8591396874	1	1	AC	AC	INBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951791		2005-11-28	2009-12-10	9999-12-31
1459023	10	55856266962	8591397373	5000730930		55856266962	8591397373	1	1	DC	DC	INGA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2014-04-03		2009-12-10	2014-04-03
1459024	10	55856267320	8591396878	5000730968		55856267320	8591396878	1	1	AC	AC	INKS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678		2003-05-08	2009-12-10	9999-12-31
1459025	10	55856267609	8591396880	5000730977		55856267609	8591396880	1	1	AC	AC	INTE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951745		2003-04-24	2009-12-10	9999-12-31
1459026	10	55856521765	8591404063	5001095505		55856521765	8591404063	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-08-09		2009-12-15	2019-08-09
1459027	10	55856267392	8591396875	5000747290		55856267392	8591396875	1	1	DC	DC	IPEK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951443	2014-04-22		2009-12-10	2014-04-22
1459028	10	55856269212	8591396884	5000747350		55856269212	8591396884	1	1	DC	DC	IZBR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2015-09-23		2009-12-10	2015-09-24
1459029	10	55856266965	8591397378	5000747378		55856266965	8591397378	1	1	AC	AC	IZER-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782		2002-11-01	2009-12-10	9999-12-31
1459030	10	55856267406	8591396886	5000747403		55856267406	8591396886	1	1	DC	DC	IZLT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806	2016-12-02		2009-12-10	2016-12-02
1459031	10	55856267243	8591396888	5000735495		55856267243	8591396888	1	1	DC	DC	JDAR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951882	2013-10-04		2009-12-10	2013-10-07
1459032	10	55856269034	8591396889	5000736119		55856269034	8591396889	1	1	AC	AC	JDRK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951684		2003-05-22	2009-12-10	9999-12-31
1459033	10	55856267421	8591396899	5000736146		55856267421	8591396899	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951844	2017-10-12		2009-12-10	2017-10-12
1459034	10	55856267525	8591397380	5000736837		55856267525	8591397380	1	1	AC	AC	JGPG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951728		2003-05-08	2009-12-10	9999-12-31
1459036	10	55856267387	8591396835	5000731265		55856267387	8591396835	1	1	DC	DC	JNOV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812	2016-02-10		2009-12-10	2016-02-10
1459037	10	55856522363	8591396932	5000736944		55856522363	8591396932	1	1	DC	DC	KBRC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678	2012-02-24		2009-12-15	2013-04-09
1459038	10	55856267511	8591396917	5000731321		55856267511	8591396917	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2022-10-11		2009-12-10	2022-10-11
1459039	10	55856268953	8591396924	5000731374		55856268953	8591396924	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951391	2021-04-27		2009-12-10	2021-04-27
1459040	10	55856269220	8591396912	5000731389		55856269220	8591396912	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2020-05-27		2009-12-10	2020-05-28
1459041	10	55856267420	8591396914	5000732155		55856267420	8591396914	1	1	AC	AC	KMAG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951889		2002-08-23	2009-12-10	9999-12-31
1459042	10	55856267230	8591396930	5000733179		55856267230	8591396930	1	1	AC	AC	KMLN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2004-11-18	2009-12-10	9999-12-31
1459043	10	55856269054	8591397385	5000733186		55856269054	8591397385	1	1	AC	AC	KMMD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2004-02-05	2009-12-10	9999-12-31
1459044	10	55856267597	8591396919	5000731964		55856267597	8591396919	1	1	AC	AC	KNPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951594		2002-07-12	2009-12-10	9999-12-31
1459045	10	55856269209	8591397171	5000732014		55856269209	8591397171	1	1	AC	AC	KNZM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2002-06-13	2009-12-10	9999-12-31
1459046	10	55856269160	8591396922	5000732145		55856269160	8591396922	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951463	2019-01-21		2009-12-10	2019-01-21
1459047	10	55856521591	8591396814	5000733655		55856521591	8591396814	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951709	2018-12-04		2009-12-15	2018-12-05
1459048	10	55856268930	8591396943	5000733747		55856268930	8591396943	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951490	2019-01-21		2013-04-09	2019-01-21
1459049	10	55856266998	8591396869	5000063513		55856266998	8591396869	1	1	AC	AC	KRLB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2002-07-12	2009-12-10	9999-12-31
1459050	10	55856269295	8591396918	5000733175		55856269295	8591396918	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951506	2022-11-18		2009-12-10	2022-11-18
1459051	10	55856268989	8591396937	5000733496		55856268989	8591396937	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2025-08-29		2009-12-10	2025-08-30
1459052	10	55856269345	8591396952	5000733498		55856269345	8591396952	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951608	2022-08-29		2009-12-10	2022-08-29
1459053	10	55856269031	8591396956	5000733502		55856269031	8591396956	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951872	2020-11-09		2009-12-10	2020-11-09
1459054	10	55856268991	8591396959	5000733514		55856268991	8591396959	1	1	DC	DC	LJBN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678	2012-02-16		2009-12-10	2012-02-17
1459055	10	55856269178	8591396961	4297707678		55856269178	8591396961	1	1	AC	AC	LKSM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951742		2003-04-24	2009-12-10	9999-12-31
1459056	10	55856269321	8591396960	5000733689		55856269321	8591396960	1	1	DC	DC	LOVN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951393	2012-05-03		2009-12-10	2012-05-04
1459057	10	55856269322	8591397398	5000089259		55856269322	8591397398	1	1	AC	AC	MART-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951912		2002-10-11	2009-12-10	9999-12-31
1459058	10	55856266969	8591396995	5000738448		55856266969	8591396995	1	1	DC	DC	MDPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730	2012-11-28		2009-12-10	2012-11-28
1459059	10	55856268883	8591396970	5000738449		55856268883	8591396970	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951828	2019-10-02		2009-12-10	2020-05-19
1459060	10	55856269414	8591396974	5000738452		55856269414	8591396974	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951883	2019-01-21		2009-12-10	2019-01-21
1459061	10	55856269073	8591397399	5000739964		55856269073	8591397399	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951439	2025-02-06		2009-12-10	2025-02-06
1459062	10	55856269313	8591397401	5000739997		55856269313	8591397401	1	1	DC	DC	MGPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810	2015-01-05		2009-12-10	2015-01-05
1459063	10	55856267010	8591397402	5000740019		55856267010	8591397402	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951836	2013-08-26		2009-12-10	9999-12-31
1459064	10	55856269204	8591396989	5000740039		55856269204	8591396989	1	1	DC	DC	MIPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812	2014-02-11		2009-12-10	2014-02-11
1459065	10	55856269420	8591396679	5000088914		55856269420	8591396679	1	1	AC	AC	MJDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-12-26	2009-12-10	9999-12-31
1459066	10	55856269182	8591397403	5000049290		55856269182	8591397403	1	1	DC	DC	MJMT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951915	2015-02-17		2009-12-10	2015-02-17
1459067	10	55856267193	8591397404	5000740071		55856267193	8591397404	1	1	AC	AC	MJVC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2005-01-05	2009-12-10	9999-12-31
1459068	10	55856269225	8591396963	5000733675		55856269225	8591396963	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951399	2019-01-21		2009-12-10	2019-01-21
1459069	10	55856267195	8591396992	5000733710		55856267195	8591396992	1	1	DC	DC	MLDS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678	2015-02-16		2009-12-10	2015-02-16
1459070	10	55856268867	8591397405	5000733746		55856268867	8591397405	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951436	2018-01-05		2009-12-10	2018-01-05
1459071	10	55856269403	8591397000	5000741639		55856269403	8591397000	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951444	2021-02-12		2009-12-10	2021-02-15
1459072	10	55856267288	8591397002	5000741807		55856267288	8591397002	1	1	AC	AC	MRKO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951439		2002-12-02	2009-12-10	9999-12-31
1459073	10	55856269481	8591397408	5000741883		55856269481	8591397408	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951439	2019-01-21	2003-04-24	2009-12-10	2019-01-21
1459074	10	55856268886	8591396967	5000742773		55856268886	8591396967	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951836	2020-11-09	2003-04-28	2009-12-10	2020-11-09
1459075	10	55856269147	8591397409	5000736191		55856269147	8591397409	1	1	DC	DC	MTHN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951837	2016-01-22		2009-12-10	2016-01-22
1459076	10	55856269231	8591397006	5000737081		55856269231	8591397006	1	1	AC	AC	NAPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951464		2002-06-07	2009-12-10	9999-12-31
1459077	10	55856268990	8591397016	5000738176		55856268990	8591397016	1	1	AC	AC	NGRD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-12-20	2009-12-10	9999-12-31
1459078	10	55856267206	8591397023	5000731946		55856267206	8591397023	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951678	2025-08-29		2009-12-10	2025-08-30
1459079	10	55856269051	8591397008	5000732116		55856269051	8591397008	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951678	2019-01-21		2009-12-10	2019-01-21
1459080	10	55856269230	8591397009	5000732195		55856269230	8591397009	1	1	AC	AC	NSDM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678		2004-07-09	2009-12-10	9999-12-31
1459081	10	55856269164	8591397015	5000733171		55856269164	8591397015	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2018-09-20		2009-12-10	2018-09-21
1459082	10	55856269007	8591397018	5000733183		55856269007	8591397018	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951795	2023-02-23		2009-12-10	2023-02-23
1459083	10	55856267220	8591397019	5000733196		55856267220	8591397019	1	1	DC	DC	NSTA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951791	2012-11-07		2009-12-10	2012-11-07
1459084	10	55856269057	8591396682	5000735065		55856269057	8591396682	1	1	DC	DC	NVMB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812	2014-02-14		2009-12-10	2014-02-15
1459085	10	55856269365	8591397012	5000747409		55856269365	8591397012	1	1	DC	DC	NVPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810	2016-10-03		2009-12-10	2016-10-03
1459086	10	55856267444	8591397418	5000734958		55856267444	8591397418	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951887	2021-12-13		2009-12-10	2021-12-14
1459087	10	55856267531	8591397420	5000735781		55856267531	8591397420	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951887	2022-10-11		2009-12-10	2022-10-11
1459088	10	55856267431	8591397421	4297241537		55856267431	8591397421	1	1	DC	DC	OSLB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782	2020-10-26		2009-12-10	2020-10-26
1459089	10	55856269337	8591397027	5000735849		55856269337	8591397027	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951738	2025-08-29		2009-12-10	2025-08-30
1459090	10	55856267537	8591397032	5000735596		55856267537	8591397032	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2025-06-16		2009-12-10	2025-06-16
1459091	10	55856268923	8591397033	5000735745		55856268923	8591397033	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951879	2017-12-08		2009-12-10	2017-12-09
1459092	10	55856267197	8591397070	5000735945		55856267197	8591397070	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951892	2018-02-09		2009-12-10	2018-02-09
1459093	10	55856269521	8591397069	5000736109		55856269521	8591397069	1	1	AC	AC	PDNK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951472		2002-10-25	2009-12-10	9999-12-31
1459094	10	55856521735	8591397066	5000736127		55856521735	8591397066	1	1	DC	DC	PDRV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2016-02-10		2009-12-15	2016-02-10
1459095	10	55856267461	8591397037	5000736160		55856267461	8591397037	1	1	DC	DC	PERU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391	2013-10-04		2009-12-10	2013-10-07
1459096	10	55856267625	8591397042	5000736816		55856267625	25727270534	1	0	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951333	2021-04-01		2009-12-10	2021-04-01
1459097	10	55856521611	8591397209	5000736880		55856521611	8591397209	1	1	DC	DC	PIPZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951831	2012-12-06		2009-12-15	2013-10-10
1459098	10	55856267602	8591397423	5000736946		55856267602	8591397423	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951445	2025-05-05		2009-12-10	2025-05-05
1459099	10	55856521662	8591397703	5000641699		55856521662	8591397703	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1459100	10	55856268958	8591397049	5000737914		55856268958	8591397049	1	1	AC	AC	PLVT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2002-04-05	2009-12-10	9999-12-31
1459101	10	55856269026	8591397031	5000738019		55856269026	8591397031	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951910	2019-01-21	2002-09-26	2009-12-10	2019-01-21
1459102	10	55856267542	8591397052	5000733497		55856267542	8591397052	1	1	DC	DC	PODR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2013-09-16		2009-12-10	2013-09-17
1459103	10	55856268944	8591397064	5000733518		55856268944	8591397064	1	1	AC	AC	PRED-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951688		2003-04-24	2009-12-10	9999-12-31
1459104	10	55856269301	8591397076	5000733521		55856269301	8591397076	1	1	AC	AC	PRGS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2003-04-24	2009-12-10	9999-12-31
1459105	10	55856267402	8591397433	5000733523		55856267402	8591397433	1	1	DC	DC	PRNJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2015-09-23		2009-12-10	2015-09-24
1459107	10	55856269355	8591397061	5000738246		55856269355	8591397061	1	1	AC	AC	PSVN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2002-09-13	2009-12-10	9999-12-31
1459108	10	55856267215	8591397084	5000739262		55856267215	8591397084	1	1	AC	AC	PUTN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593		2002-07-25	2009-12-10	9999-12-31
1459109	10	55856267027	8591397455	5000738156		55856267027	8591397455	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951883	2021-01-19		2009-12-10	2021-01-20
1459110	10	55856267231	8591397131	5000738514		55856267231	8591397131	1	1	DC	DC	STLR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2014-05-30		2009-12-10	2014-05-30
1459111	10	55856267273	8591397457	5000738519		55856267273	8591397457	1	1	DC	DC	STND-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951950	2015-02-16		2009-12-10	2015-02-16
1459112	10	55856267101	8591397149	5000738566		55856267101	8591397149	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	1004365474	2019-05-22		2009-12-10	2020-05-19
1459113	10	55856269419	8591397460	5000738821		55856269419	8591397460	1	1	DC	DC	SVBN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951440	2016-05-23		2009-12-10	2016-05-23
1459114	10	55856521975	8591397156	5000739063		55856521975	8591397156	1	1	DC	DC	SVIF-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951447	2010-02-03		2009-12-15	2013-10-10
1459115	10	55856267013	8591397179	5000739194		55856267013	8591397179	1	1	DC	DC	TAUT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951703	2017-03-01		2009-12-10	2017-03-01
1459116	10	55856267593	8591397159	5000739259		55856267593	8591397159	1	1	DC	DC	TGDO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951946	2016-08-10		2009-12-10	2016-08-16
1459117	10	55856269339	8591397160	5000740013		55856269339	8591397160	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951801	2025-04-29		2009-12-10	2025-04-29
1459118	10	55856267201	8591397463	5000735137		55856267201	8591397463	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951526	2025-08-29		2009-12-10	2025-08-30
1459119	10	55856521719	8591397464	5000740470		55856521719	8591397464	1	1	AC	AC	TOME-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951911		2003-05-23	2009-12-15	9999-12-31
1459120	10	55856268974	8591397467	5000740743		55856268974	8591397467	1	1	AC	AC	TPPD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951166		2005-04-20	2009-12-10	9999-12-31
1459121	10	55856269145	8591397178	5000740841		55856269145	8591397178	1	1	DC	DC	TRBP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730	2015-09-23		2009-12-10	2015-09-24
1459122	10	55856267032	8591397469	5000741399		55856267032	8591397469	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951851	2025-04-29		2009-12-10	2025-04-29
1459123	10	55856269200	8591396882	5000741682		55856269200	8591396882	1	1	DC	DC	TRIK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678	2012-02-09		2009-12-10	2013-10-16
1459124	10	55856269440	8591397472	5000741708		55856269440	8591397472	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951828	2021-11-26		2009-12-10	2021-11-26
1459125	10	55856269216	8591397185	5000741809		55856269216	8591397185	1	1	DC	DC	TROJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2013-11-27		2009-12-10	2013-12-02
1459126	10	55856266942	8591397165	5000745989		55856266942	8591397165	1	1	AC	AC	TSL9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951832		2006-11-01	2009-12-10	9999-12-31
1459127	10	55856269075	8591397173	5000742618		55856269075	8591397173	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951702	2019-01-21		2009-12-10	2019-01-21
1459128	10	55856266934	8591397189	5000742697		55856266934	8591397189	1	1	AC	AC	UDRN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2002-04-05	2009-12-10	9999-12-31
1459129	10	55856521906	8591397193	5000745943		55856521906	8591397193	1	1	DC	DC	UGMG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2010-02-03		2009-12-15	2013-10-07
1459130	10	55856521589	8591397191	5000743638		55856521589	8591397191	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2019-01-21	2002-12-20	2009-12-15	2019-01-21
1459131	10	55856267348	8591397190	5000743659		55856267348	8591397190	1	1	AC	AC	UGST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593		2002-11-08	2009-12-10	9999-12-31
1459132	10	55856267533	8591397198	5000745060		55856267533	8591397198	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2019-03-06		2009-12-10	2019-03-06
1459133	10	55856269247	8591397212	5000745125		55856269247	8591397212	1	1	AC	AC	UNVZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2003-05-23	2009-12-10	9999-12-31
1459134	10	55856267227	8591397214	5000745150		55856267227	8591397214	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951893	2025-09-18		2009-12-10	2025-09-19
1459135	10	55856269179	8591397478	5000745291		55856269179	8591397478	1	1	AC	AC	USLD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593		2003-10-30	2009-12-10	9999-12-31
1459136	10	55856267433	8591397479	5000745771		55856267433	8591397479	1	1	AC	AC	UTAS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951701		2003-04-24	2009-12-10	9999-12-31
1459137	10	55856268957	8591397206	5000746132		55856268957	8591397206	1	1	DC	DC	UUTL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951853	2013-12-31		2009-12-10	2014-01-01
1459138	10	55856269316	8591397218	5000746728		55856269316	8591397218	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951688	2024-12-02		2009-12-10	2024-12-03
1459139	10	55856267233	8591397480	5000746777		55856267233	25727411516	1	0	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951391	2018-02-21	2008-01-30	2009-12-10	2018-02-21
1459140	10	55856521618	8591397696	5000685645		55856521618	8591397696	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1459141	10	55856267266	8591397281	5000747159		55856267266	8591397281	1	1	AC	AC	VCVO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2002-03-25	2009-12-10	9999-12-31
1459142	10	55856269501	8591397262	5000737541		55856269501	8591397262	1	1	AC	AC	VDRN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951804		2002-12-02	2009-12-10	9999-12-31
1459143	10	55856267263	8591397258	5000738402		55856267263	8591397258	1	1	DC	DC	VGPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2015-10-09		2009-12-10	2015-10-12
1459144	10	55856269170	8591397259	5000738403		55856269170	8591397259	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951738	2019-01-21	2002-04-05	2009-12-10	2019-01-21
1459145	10	55856522032	8591397693	5001095507		55856522032	8591397693	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1459146	10	55856268970	8591397486	5000738408		55856268970	8591397486	1	1	AC	AC	VIKM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2003-10-22	2009-12-10	9999-12-31
1459147	10	55856267471	8591397229	5000738445		55856267471	8591397229	1	1	AC	AC	VLTG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951392		2002-08-01	2009-12-10	9999-12-31
1459148	10	55856267311	8591397277	5000739134		55856267311	8591397277	1	1	DC	DC	VRBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2011-10-07		2009-12-10	2011-10-07
1459149	10	55856269312	8591397241	5000740119		55856269312	8591397241	1	1	AC	AC	VSMD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2003-02-07	2009-12-10	9999-12-31
1459150	10	55856267282	8591397495	5000740143		55856267282	8591397495	1	1	AC	AC	VSPA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-08-23	2009-12-10	9999-12-31
1459151	10	55856269208	8591397251	5000740543		55856269208	8591397251	1	1	AC	AC	VSUG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2003-04-28	2009-12-10	9999-12-31
1459152	10	55856269331	8591397253	5000740558		55856269331	8591397253	1	1	AC	AC	VSZV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-06-07	2009-12-10	9999-12-31
1459153	10	55856269493	8591397502	5000740570		55856269493	8591397502	1	1	AC	AC	VTPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951463		2002-07-04	2009-12-10	9999-12-31
1459154	10	55856269282	8591397503	5000740571		55856269282	8591397503	1	1	AC	AC	VTRG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951834		2002-09-13	2009-12-10	9999-12-31
1459155	10	55856269107	8591397282	5000740844		55856269107	8591397282	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951465	2022-11-03		2009-12-10	2022-11-04
1459156	10	55856269373	8591397504	5000741414		55856269373	8591397504	1	1	AC	AC	ZIBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951807		2005-01-05	2009-12-10	9999-12-31
1459157	10	55856269041	8591397506	5000741472		55856269041	8591397506	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951636	2019-01-21		2009-12-10	2019-01-21
1459158	10	55856269108	8591397508	5000102029		55856269108	8591397508	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951855	2019-01-21		2009-12-10	2019-01-21
1459159	10	55856267555	8591397294	5000733762		55856267555	8591397294	1	1	AC	AC	ZORA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951595		2005-07-21	2009-12-10	9999-12-31
1459160	10	55856269491	8591397289	5000733802		55856269491	8591397289	1	1	DC	DC	ZPBI-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951444	2013-08-21		2009-12-10	2013-08-21
1459161	10	55856269360	8591397291	5000740642		55856269360	8591397291	1	1	DC	DC	ZPDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951443	2017-03-27		2009-12-10	2017-03-27
1459162	10	55856522308	8591397704	5000642244		55856522308	8591397704	1	1	DC	DC	ZPTP-R-A	BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2017-09-29		2009-12-15	2017-09-29
1459163	10	55856269072	8591397295	5000740751		55856269072	8591397295	1	1	AC	AC	ZRKV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951222		2004-09-14	2009-12-10	9999-12-31
1459164	10	55856269338	8591397510	5000740490		55856269338	8591397510	1	1	AC	AC	ZSTA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523		2002-11-01	2009-12-10	9999-12-31
1459165	10	55856269283	8591397135	4297635361		55856269283	8591397135	1	1	DC	DC	ZTCS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2009-08-12		2009-12-10	2013-10-10
1459166	10	55856269217	8591397290	5000733790		55856269217	25727169150	1	0	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951333	2022-11-18		2009-12-10	2022-11-18
1459167	10	55856269049	8591397292	5000740086		55856269049	8591397292	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951439	2021-10-28	2003-02-07	2009-12-10	2021-10-28
1459168	10	55856269044	8591397297	5000733180		55856269044	8591397297	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2022-03-07		2009-12-10	2022-03-08
1459169	10	55856267116	8591396724	5000727824		55856267116	8591396724	1	1	DC	DC	BSNK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951440	2013-03-28		2009-12-10	2013-04-01
1459170	10	55856267246	8591396688	5000729533		55856267246	8591396688	1	1	AC	AC	AGKR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951940		2003-11-13	2009-12-10	9999-12-31
1459171	10	55856521766	8591396685	5000728918		55856521766	8591396685	1	1	AC	AC	AERD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951718		2004-05-13	2009-12-15	9999-12-31
1459172	10	55856269429	8591397326	4296024180		55856269429	8591397326	1	1	AC	AC	BIRA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951908		2002-11-15	2009-12-10	9999-12-31
1459173	10	55856267174	8591396713	5000727684		55856267174	8591396713	1	1	DC	DC	BNPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810	2013-10-21		2009-12-10	2013-10-22
1459174	10	55856267535	8591396725	5000727745		55856267535	8591396725	1	1	AC	AC	BOSK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536		2003-03-06	2009-12-10	9999-12-31
1459175	10	55856267417	8591397335	5000093273		55856267417	8591397335	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951599	2025-01-29		2009-12-10	2025-01-29
1459176	10	55856267213	8591397308	5000727366		55856267213	8591397308	1	1	AC	AC	CMEG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2002-05-17	2009-12-10	9999-12-31
1459177	10	55856521653	8591397688	5000642214		55856521653	8591397688	1	1	AC	AC	DEST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951957		2003-04-28	2009-12-15	9999-12-31
1459178	10	55856267404	8591396793	5000642364		55856267404	8591396793	1	1	AC	AC	EDPL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951179		2005-10-05	2009-12-10	9999-12-31
1459179	10	55856269149	8591396795	5000642363		55856269149	8591396795	1	1	AC	AC	EKBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951179		2005-10-05	2009-12-10	9999-12-31
1459180	10	55856267356	8591397343	5000642343		55856267356	8591397343	1	1	AC	AC	ELBJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951179		2005-11-01	2009-12-10	9999-12-31
1459181	10	55856267308	8591396792	5000642324		55856267308	8591396792	1	1	AC	AC	ELDO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951179		2005-08-16	2009-12-10	9999-12-31
1459182	10	55856267298	8591396862	5000642276		55856267298	8591396862	1	1	AC	AC	HELV-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365477		2005-12-01	2009-12-10	9999-12-31
1459183	10	55856267480	8591397368	5000642245		55856267480	8591397368	1	1	AC	AC	HETR-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365477		2005-10-24	2009-12-10	9999-12-31
1459184	10	55856267482	8591397030	5000735451		55856267482	8591397030	1	1	AC	AC	HPAL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2002-12-20	2009-12-10	9999-12-31
1459185	10	55856269192	8591396901	5000736168		55856269192	8591396901	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951917	2020-05-18		2009-12-10	2020-05-19
1459186	10	55856521793	8591397310	5000642270		55856521793	8591397310	1	1	AC	AC	KDVO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951347		2006-08-28	2009-12-15	9999-12-31
1459187	10	55856268866	8591396962	5000093723		55856268866	8591396962	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951583	2026-02-06		2009-12-10	2026-02-06
1459188	10	55856267086	8591397172	5000733807		55856267086	8591397172	1	1	AC	AC	MATE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2002-06-13	2009-12-10	9999-12-31
1459189	10	55856269366	8591397004	5000732030		55856269366	8591397004	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951798	2021-11-12		2009-12-10	2025-11-24
1459190	10	55856269025	8591396890	5000747469		55856269025	8591396890	1	1	AC	AC	OCJH-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951575		2003-06-05	2009-12-10	9999-12-31
1459191	10	55856267055	8591397050	5000738064		55856267055	8591397050	1	1	DC	DC	POBJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2014-09-05		2009-12-10	2015-10-01
1459192	10	55856267513	8591397039	5000739254		55856267513	8591397039	1	1	AC	AC	PTRL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951989		2003-07-17	2009-12-10	9999-12-31
1459193	10	55856521757	8591396800	4297439625		55856521757	8591396800	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951822	2022-10-11		2009-12-15	2022-10-11
1459194	10	55856267505	8591397095	4297685521		55856267505	8591397095	1	1	AC	AC	RFUM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951990		2003-10-02	2009-12-10	9999-12-31
1459195	10	55856267225	8591397086	5000642049		55856267225	8591397086	1	1	AC	AC	RITE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951177		2005-07-18	2009-12-10	9999-12-31
1459196	10	55856267596	8591397113	5000263456		55856267596	8591397113	1	1	DC	DC	RKDO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951889	2015-07-22		2009-12-10	2015-07-22
1459197	10	55856266997	8591397094	4297698992		55856266997	8591397094	1	1	AC	AC	RNAF-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951990		2003-04-24	2009-12-10	9999-12-31
1459198	10	55856269354	8591397445	5000642072		55856269354	8591397445	1	1	AC	AC	RTEU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951177		2005-10-26	2009-12-10	9999-12-31
1459199	10	55856267205	8591397137	5000733769		55856267205	8591397137	1	1	DC	DC	SLR9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951399	2016-09-16		2009-12-10	2016-09-16
1459200	10	55856522225	8591397313	4298038134		55856522225	8591397313	1	1	AC	AC	SODJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951347		2002-12-09	2009-12-16	9999-12-31
1459201	10	55856269213	8591397461	5000092571		55856269213	8591397461	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951889	2020-05-27		2009-12-10	2020-05-28
1459202	10	55856269359	8591397187	5000263461		55856269359	8591397187	1	1	DC	DC	TKDO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951892	2015-07-22		2009-12-10	2015-07-22
1459203	10	55856267202	8591397169	5000740497		55856267202	8591397169	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951892	2025-08-29		2009-12-10	2025-08-30
1459204	10	55856267422	8591397466	5000740715		55856267422	8591397466	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951166	2019-11-08		2009-12-10	2020-05-19
1459205	10	55856267362	8591397691	5000642208		55856267362	8591397691	1	1	DC	DC	TRZN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2014-05-19		2009-12-10	2014-05-19
1459206	10	55856268969	8591397273	5000737949		55856268969	8591397273	1	1	AC	AC	VDVS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2007-09-07	2009-12-10	9999-12-31
1459207	10	55856522287	8591404065	5000839642		55856522287	8591404065	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2019-01-21		2009-12-15	2019-01-21
1459208	10	55856269344	8591396727	5000727647		55856269344	8591396727	1	1	AC	AC	BMNT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-08-30	2009-12-10	9999-12-31
1459209	10	55856269311	8591396723	5000727798		55856269311	8591396723	1	1	AC	AC	BRJE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2003-05-30	2009-12-10	9999-12-31
1459210	10	55856521619	8591396740	5000729520		55856521619	8591396740	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951833	2019-01-21		2009-12-15	2019-01-21
1459211	10	55856267309	8591396755	4296265443		55856267309	8591396755	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951408	2023-08-17		2009-12-10	2023-08-16
1459212	10	55856267072	8591396853	5000745715		55856267072	8591396853	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951892	2019-01-21		2009-12-10	2019-01-21
1459213	10	55856269371	8591396838	5000745867		55856269371	8591396838	1	1	DC	DC	GRDC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951621	2014-05-30		2009-12-10	2014-05-30
1459214	10	55856267250	8591396839	5000730446		55856267250	8591396839	1	1	AC	AC	GRDE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2003-10-17	2009-12-10	9999-12-31
1459215	10	55856268997	8591396846	5000730471		55856268997	8591396846	1	1	DC	DC	GRDM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951892	2012-10-17		2009-12-10	2012-10-17
1459216	10	55856266956	8591396841	5000730521		55856266956	8591396841	1	1	DC	DC	GRDN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951892	2013-11-19		2009-12-10	2013-11-19
1459217	10	55856268966	8591396860	5000747135		55856268966	8591396860	1	1	AC	AC	HDRU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951841		2003-05-22	2009-12-10	9999-12-31
1459218	10	55856269082	8591397375	5000747244		55856269082	8591397375	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2018-03-09		2009-12-10	2018-03-16
1459219	10	55856522299	8591404059	5001095506		55856522299	8591404059	1	1	DC	DC		BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2018-04-02		2009-12-15	2018-04-02
1459220	10	55856269195	8591396944	5000642341		55856269195	8591396944	1	1	AC	AC	KRJN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-03-13	2009-12-10	9999-12-31
1459221	10	55856269196	8591396935	5000733493		55856269196	8591396935	1	1	AC	AC	KZPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2011-06-07	2009-12-10	9999-12-31
1459222	10	55856269346	8591396955	5000733510		55856269346	8591396955	1	1	DC	DC	LIMR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2015-02-09		2009-12-10	2015-02-09
1459223	10	55856269285	8591396972	5000738446		55856269285	8591396972	1	1	DC	DC	MDKT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951283	2013-09-27		2009-12-10	2014-11-11
1459224	10	55856521661	8591397400	5000739974		55856521661	8591397400	1	1	DC	DC	METE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951915	2017-03-27		2009-12-15	2017-03-27
1459225	10	55856268934	8591396969	5000740745		55856268934	8591396969	1	1	AC	AC	MLPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951470		2008-02-07	2009-12-10	9999-12-31
1459226	10	55856268897	8591396977	4297709376		55856268897	8591396977	1	1	AC	AC	MRKR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951443		2002-10-25	2009-12-10	9999-12-31
1459227	10	55856267619	8591396985	5000736941		55856267619	8591396985	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951872	2018-02-09		2009-12-10	2018-02-09
1459228	10	55856269140	8591397007	5000732130		55856269140	8591397007	1	1	AC	AC	NPRK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2004-07-21	2009-12-10	9999-12-31
1459229	10	55856269006	8591397424	5000737005		55856269006	8591397424	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951446	2022-02-24		2009-12-10	2025-11-24
1459230	10	55856267603	8591397426	5000737506		55856267603	8591397426	1	1	DC	DC	PLNT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951465	2012-02-24		2009-12-10	2012-02-25
1459231	10	55856521581	8591397077	5000738076		55856521581	8591397077	1	1	DC	DC	POBM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951657	2014-02-14		2009-12-15	2014-02-15
1459232	10	55856268956	8591397431	5000733520		55856268956	8591397431	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951523	2018-12-04		2009-12-10	2018-12-05
1459233	10	55856266928	8591397068	5000738211		55856266928	8591397068	1	1	DC	DC	PRVZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730	2013-05-08		2009-12-10	2013-05-09
1459234	10	55856269416	8591397096	5000740451		55856269416	8591397096	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951464	2026-04-03		2009-12-10	2026-04-03
1459235	10	55856267029	8591397105	5000740476		55856267029	8591397105	1	1	DC	DC	RBAR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951456	2012-02-24		2009-12-10	2012-02-25
1459236	10	55856266995	8591397104	5000740489		55856266995	8591397104	1	1	AC	AC	RBNJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951456		2002-08-16	2009-12-10	9999-12-31
1459237	10	55856267590	8591397093	5000740530		55856267590	8591397093	1	1	DC	DC	RDGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806	2015-06-22		2009-12-10	2015-06-22
1459238	10	55856269454	8591397092	5000740797		55856269454	8591397092	1	1	DC	DC	RDPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951881	2013-03-04		2009-12-10	2013-03-04
1459239	10	55856269119	8591397102	5000741426		55856269119	8591397102	1	1	AC	AC	RIBN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951669		2003-05-22	2009-12-10	9999-12-31
1459240	10	55856268935	8591397101	5000471452		55856268935	8591397101	1	1	DC	DC	RMNT-R-A	BNL	ORD	ORD	COM	NLD	NLD	4294951828	2013-02-19		2009-12-10	2013-02-20
1459241	10	55856269435	8591397440	5000741864		55856269435	8591397440	1	1	DC	DC	RMSK-R-B	BNL	ORD	ORD	COM	BIH	BIH	4294951883	2015-10-09		2009-12-10	2015-10-12
1459242	10	55856268979	8591397106	5000742446		55856268979	8591397106	1	1	DC	DC	ROMN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2016-02-10		2009-12-10	2016-02-10
1459243	10	55856267095	8591397444	5000742841		55856267095	8591397444	1	1	AC	AC	RTAR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951464		2002-11-15	2009-12-10	9999-12-31
1459244	10	55856267388	8591397110	5001095496		55856267388	8591397110	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951889	2017-10-17		2009-12-10	2017-10-17
1459245	10	55856269309	8591397097	5000742871		55856269309	8591397097	1	1	DC	DC	RZVT-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365474	2016-05-23		2009-12-10	2016-05-23
1459246	10	55856269039	8591397115	5000742885		55856269039	8591397115	1	1	AC	AC	SAMS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951780		2002-10-04	2009-12-10	9999-12-31
1459247	10	55856269305	8591396683	5000735113		55856269305	8591396683	1	1	AC	AC	SEPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951771		2002-09-26	2009-12-10	9999-12-31
1459248	10	55856267289	8591397126	5000742976		55856267289	8591397126	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951694	2021-12-13		2009-12-10	2021-12-14
1459249	10	55856269135	8591397130	5000743615		55856269135	8591397130	1	1	AC	AC	SKBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951881		2002-03-13	2009-12-10	9999-12-31
1459250	10	55856267569	8591397450	5000743713		55856267569	8591397450	1	1	AC	AC	SKCN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2004-08-27	2009-12-10	9999-12-31
1459251	10	55856267291	8591397146	4297707525		55856267291	8591397146	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2020-05-20		2009-12-10	2020-05-20
1459252	10	55856268962	8591397116	5000745919		55856268962	8591397116	1	1	AC	AC	SLIN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678		2002-03-25	2009-12-10	9999-12-31
1459253	10	55856267506	8591397452	5000745980		55856267506	8591397452	1	1	AC	AC	SLOG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951657		2002-08-30	2009-12-10	9999-12-31
1459254	10	55856269156	8591397134	5000742934		55856269156	8591397134	1	1	DC	DC	SLTK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951688	2013-08-27		2009-12-10	2013-10-07
1459255	10	55856268936	8591397154	5000744817		55856268936	8591397154	1	1	AC	AC	SMPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951440		2003-04-28	2009-12-10	9999-12-31
1459256	10	55856269260	8591397117	5000744889		55856269260	8591397117	1	1	DC	DC	SNTG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951490	2015-06-22		2009-12-10	2015-06-22
1459257	10	55856267274	8591397145	5000747246		55856267274	8591397145	1	1	DC	DC	SPAN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951641	2014-02-06		2009-12-10	2014-02-06
1459258	10	55856266926	8591397132	5000747377		55856266926	8591397132	1	1	DC	DC	SPVO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2017-05-19		2009-12-10	2017-05-19
1459259	10	55856269240	8591397458	5000738525		55856269240	8591397458	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951892	2020-01-08		2009-12-10	2020-05-19
1459260	10	55856269159	8591397152	5000738810		55856269159	8591397152	1	1	DC	DC	STRK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951950	2009-10-02		2009-12-10	2013-10-10
1459261	10	55856267365	8591397468	5000740805		55856267365	8591397468	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951833	2024-10-17		2009-12-10	2024-10-18
1459262	10	55856268922	8591397471	5000741649		55856268922	8591397471	1	1	AC	AC	TRGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523		2004-12-30	2009-12-10	9999-12-31
1459263	10	55856267323	8591397182	5000741656		55856267323	8591397182	1	1	DC	DC	TRGV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2013-01-23		2009-12-10	2013-01-24
1459264	10	55856267429	8591397164	5000741725		55856267429	8591397164	1	1	AC	AC	TRMN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806		2002-07-18	2009-12-10	9999-12-31
1459265	10	55856269269	8591397195	5000743647		55856269269	8591397195	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2023-06-14		2009-12-10	2023-06-15
1459266	10	55856269027	8591397200	5000744670		55856269027	8591397200	1	1	AC	AC	UNCM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2005-05-05	2009-12-10	9999-12-31
1459267	10	55856267363	8591397272	5000737532		55856267363	8591397272	1	1	AC	AC	VDPV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2006-01-24	2009-12-10	9999-12-31
1459268	10	55856267462	8591397261	5000738410		55856267462	8591397261	1	1	AC	AC	VITK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536		2002-08-16	2009-12-10	9999-12-31
1459269	10	55856267251	8591397490	5000738434		55856267251	8591397490	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951391	2019-01-21		2009-12-10	2019-01-21
1459270	10	55856267474	8591397226	5000738440		55856267474	8591397226	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951392	2024-12-02		2009-12-10	2024-12-03
1459271	10	55856269452	8591397232	5000739249		55856269452	8591397232	1	1	AC	AC	VSBN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-04-18	2009-12-10	9999-12-31
1459272	10	55856269203	8591397240	5000740111		55856269203	8591397240	1	1	AC	AC	VSLK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-11-08	2009-12-10	9999-12-31
1459273	10	55856269158	8591397245	5000740450		55856269158	8591397245	1	1	AC	AC	VSPD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-09-20	2009-12-10	9999-12-31
1459274	10	55856269368	8591397499	5000740516		55856269368	8591397499	1	1	AC	AC	VSSP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2005-03-07	2009-12-10	9999-12-31
1459275	10	55856266946	8591397512	5000740133		55856266946	8591397512	1	1	DC	DC	ZTPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951444	2016-10-25		2009-12-10	2016-10-25
1459276	10	55856521577	8591397284	5000740126		55856521577	8591397284	1	1	AC	AC	ZTRG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2003-05-08	2009-12-15	9999-12-31
1459277	10	55857941676	8591396429	5000729578		55857941676	8591396429	1	1	AC	AC	ETDSRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951808		2004-11-23	2011-10-03	9999-12-31
1459278	10	55857941856	8591396512	5000729996		55857941856	8591396512	1	1	AC	AC	MMTSRK4	SRJ	ORD	ORD	COM	BIH	BIH	4294951639		2008-08-24	2011-10-14	9999-12-31
1459279	10	21475911426	21474956638	5000697534		21475911426	21474956638	1	1	AC	AC	MZTJR	SRJ	ORD	ORD	COM	BIH	BIH	4294951443		2004-04-26	2011-10-10	9999-12-31
1459280	10	55857942024	8591396636	4296626080		55857942024	8591396636	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951386	2021-12-29		2011-10-03	2021-12-31
1459281	10	55857941828	8591396483	5000729619		55857941828	8591396483	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951828	2024-10-08		2019-08-13	2024-10-08
1459282	10	55857941524	8591396613	5000747220		55857941524	8591396613	1	1	DC	DC	UKVNR	SRJ	ORD	ORD	COM	BIH	BIH	4294951841	2016-11-03		2011-10-21	2016-11-03
1459283	10	55857941874	8591396394	5000635356		55857941874	8591396394	1	1	AC	AC	BSOSRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951344		2007-07-16	2011-10-28	9999-12-31
1459284	10	55857941801	8591396627	5000730055		55857941801	8591396627	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951798	2017-10-13		2011-10-28	2020-06-08
1459285	10	55857942008	8591396438	4297033002		55857942008	8591396438	1	1	AC	AC	FRESR	SRJ	ORD	ORD	COM	BIH	BIH	4294951823		2006-07-03	2011-09-12	9999-12-31
1459286	10	55857941883	8591396446	5000730006		55857941883	8591396446	1	1	AC	AC	GINXR	SRJ	ORD	ORD	COM	BIH	BIH	4294951865		2005-07-28	2011-09-19	9999-12-31
1459287	10	55857941497	8591396514	5000730127		55857941497	8591396514	1	1	AC	AC	MRKSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951391		2001-10-25	2011-09-19	9999-12-31
1459288	10	55857941924	8591396520	4296887840		55857941924	8591396520	1	1	AC	AC	NTRNRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951879		2006-09-07	2011-09-12	9999-12-31
1459289	10	55857941722	8591396529	5000495860		55857941722	8591396529	1	1	AC	AC	PITZRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951476		2004-07-08	2011-09-12	9999-12-31
1459290	10	55857941887	8591396657	5000731289		55857941887	8591396657	1	1	AC	AC	ZVLCR	SRJ	ORD	ORD	COM	BIH	BIH	4294951445		2002-01-07	2011-09-12	9999-12-31
1459291	10	55857941940	8591396561	5000732107		55857941940	8591396561	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951361	2018-10-05		2011-09-08	2018-10-09
1459292	10	55857941754	8591396375	5000633660		55857941754	8591396375	1	1	AC	AC	BAGSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951166		2002-09-04	2010-02-11	9999-12-31
1459293	10	55857942029	8591396382	4297420108		55857942029	8591396382	1	1	AC	AC	BIPVR	SRJ	ORD	ORD	COM	BIH	BIH	4294951476		2002-06-11	2010-02-11	9999-12-31
1459294	10	55857941970	8591396387	5000635186		55857941970	8591396387	1	1	AC	AC	BORBRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2008-08-11	2010-02-11	9999-12-31
1459295	10	55857942027	8591396389	5000635321		55857942027	8591396389	1	1	AC	AC	BRGVRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951329		2003-09-09	2010-02-11	9999-12-31
1459296	10	55857941859	8591396397	5000636608		55857941859	8591396397	1	1	DC	DC	COMNR	SRJ	ORD	ORD	COM	BIH	BIH	4294951782	2011-11-03		2010-02-11	2013-10-16
1459297	10	55857941966	8591396399	5000637025		55857941966	8591396399	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951399	2025-11-26		2010-02-11	2025-11-26
1459298	10	55857941971	8591396404	5000728496		55857941971	8591396404	1	1	AC	AC	DBJPR	SRJ	ORD	ORD	COM	BIH	BIH	4294951810		2001-05-30	2010-02-11	9999-12-31
1459299	10	55857941816	8591396409	5000729591		55857941816	8591396409	1	1	AC	AC	DCTKR	SRJ	ORD	ORD	COM	BIH	BIH	4294951330		2002-06-20	2010-02-11	9999-12-31
1459300	10	55857941810	8591396411	5000728696		55857941810	8591396411	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951423	2010-11-07		2010-02-11	2020-06-08
1459301	10	55857941796	8591396420	5000728654		55857941796	8591396420	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951812	2020-12-31		2010-02-11	2021-02-19
1459302	10	55857941463	8591397540	5000731294		55857941463	8591397540	1	1	AC	AC	ELGJR	SRJ	ORD	ORD	COM	BIH	BIH	4294951179		2009-02-04	2010-02-11	9999-12-31
1459303	10	55856251521	8591396425	4296582715		55856251521	8591396425	1	1	AC	AC	ENISR	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2003-12-05	2009-12-08	9999-12-31
1459304	10	55857941863	8591396427	5000729475		55857941863	8591396427	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951602	2020-08-28		2010-02-11	2021-02-19
1459305	10	55857941706	8591396428	5000729570		55857941706	8591396428	1	1	AC	AC	ETATRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951828		2006-05-16	2010-02-11	9999-12-31
1459306	10	55857941870	8591396432	5000729615		55857941870	8591396432	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951520	2019-02-11		2010-02-11	2019-02-20
1459307	10	55857941450	8591397534	5000731286		55857941450	8591397534	1	1	AC	AC	FAMSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951856		2008-07-10	2010-02-11	9999-12-31
1459308	10	55857941994	8591396453	5000733527		55857941994	8591396453	1	1	DC	DC	GPHSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951812	2024-11-21		2010-02-11	2024-11-21
1459309	10	55857941696	8591396456	5000733531		55857941696	8591396456	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951812	2018-10-03		2010-02-11	2020-06-08
1459310	10	55857941959	8591396463	5001095483		55857941959	8591396463	1	1	AC	AC	HRCAR	SRJ	ORD	ORD	COM	BIH	BIH	4294951527		2001-06-22	2010-02-11	9999-12-31
1459311	10	55857941666	8591397528	5000731178		55857941666	8591397528	1	1	AC	AC	HTKMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951190		2009-04-22	2010-02-11	9999-12-31
1459312	10	55856251592	8591396469	5000727380		55856251592	8591396469	1	1	AC	AC	IKBZRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2005-01-06	2009-12-08	9999-12-31
1459313	10	55857941560	8591396470	5000729539		55857941560	8591396470	1	1	AC	AC	INGMRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951891		2003-12-19	2010-02-11	9999-12-31
1459314	10	55857941975	8591396473	4296253997		55857941975	8591396473	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951745	2019-04-02	2006-01-19	2010-02-11	2020-06-08
1459315	10	55857981002	8591396475	5000728913		55857981002	8591396475	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951782	2017-02-22	2001-06-14	2010-02-12	2020-06-08
1459316	10	55857941575	8591396478	5000740840		55857941575	8591396478	1	1	AC	AC	JABLRK4	SRJ	ORD	ORD	COM	BIH	BIH	4294951169		2005-10-27	2010-02-11	9999-12-31
1459317	10	55857941675	8591396479	5000741693		55857941675	8591396479	1	1	AC	AC	JPKMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951795		2005-12-08	2010-02-11	9999-12-31
1459318	10	55857941829	8591396480	5000741700		55857941829	8591396480	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951795	2024-02-13		2010-02-11	2024-02-13
1459319	10	55857941766	8591396482	5000729508		55857941766	8591396482	1	1	AC	AC	KHKLRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294952001		2004-12-30	2010-02-11	9999-12-31
1459320	10	55857941788	8591396660	4296410646		55857941788	8591396660	1	1	AC	AC	KLASR	SRJ	ORD	ORD	COM	BIH	BIH	4294951445		2002-05-07	2010-02-11	9999-12-31
1459321	10	55857941512	8591396489	5000729923		55857941512	8591396489	1	1	AC	AC	KRJPRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951810		2003-12-08	2010-02-11	9999-12-31
1459322	10	55857941637	8591396496	5000730539		55857941637	8591396496	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951730	2018-08-31	2004-08-12	2010-02-11	2020-06-08
1459323	10	55857941764	8591396499	5000730241		55857941764	8591396499	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951602	2016-11-02		2010-02-11	2020-06-08
1459324	10	55857941855	8591396502	5000730492		55857941855	8591396502	1	1	AC	AC	METZRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2004-11-05	2010-02-11	9999-12-31
1459325	10	55857941648	8591396503	5000729595		55857941648	8591396503	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951536	2016-09-07		2010-02-11	2020-06-08
1459326	10	55857941795	8591396510	5000730479		55857941795	8591396510	1	1	AC	AC	MLPBR	SRJ	ORD	ORD	COM	BIH	BIH	4294951445		2006-12-14	2010-02-11	9999-12-31
1459327	10	55857941892	8591396513	5000730039		55857941892	8591396513	1	1	DC	DC	MOKNRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951688	2014-03-28		2010-02-11	2014-03-28
1459328	10	55857941787	8591396517	5000730375		55857941787	8591396517	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951621	2015-09-10	2003-08-12	2010-02-11	2020-06-08
1459329	10	55857941957	8591396523	4298412898		55857941957	8591396523	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951393	2018-12-21		2010-02-11	2018-12-21
1459330	10	55857942019	8591396524	5000731201		55857942019	8591396524	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951445	2013-04-22		2010-02-11	2020-06-08
1459331	10	55857941603	8591396525	5000731276		55857941603	8591396525	1	1	DC	DC	PBHBR	SRJ	ORD	ORD	COM	BIH	BIH	4294951386	2013-07-03		2010-02-11	2013-07-08
1459332	10	55857941958	8591396526	5000731307		55857941958	8591396526	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951386	2017-01-05		2010-02-11	2020-06-08
1459333	10	55857941860	8591396531	5000730176		55857941860	8591396531	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951997	2024-05-28		2010-02-11	2024-05-28
1459334	10	55857941731	8591396532	5000730392		55857941731	8591396532	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951950	2011-03-30		2010-02-11	2020-06-08
1459335	10	55857942004	21603116927	5000730879		55857942004	21603116927	1	1	AC	AC	PPMTRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951436		2003-09-16	2010-02-11	9999-12-31
1459336	10	55857941945	8591396536	5000730963		55857941945	8591396536	1	1	AC	AC	PRAKRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951730		2006-08-24	2010-02-11	9999-12-31
1459337	10	55857941535	8591396540	5000731411		55857941535	8591396540	1	1	AC	AC	PSPGRK4	SRJ	ORD	ORD	COM	BIH	BIH	4294951865		2006-11-28	2010-02-11	9999-12-31
1459338	10	55857941513	8591396541	5000731415		55857941513	8591396541	1	1	DC	DC	PSRVR	SRJ	ORD	ORD	COM	BIH	BIH	4294951795	2012-07-23		2010-02-11	2013-10-21
1459339	10	55857941776	8591396553	5000730370		55857941776	8591396553	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951812	2017-06-08		2010-02-11	2020-06-08
1459340	10	55857941933	8591396554	5000730433		55857941933	8591396554	1	1	AC	AC	RMUKR	SRJ	ORD	ORD	COM	BIH	BIH	4294952001		2004-02-25	2010-02-11	9999-12-31
1459341	10	55857941831	8591396556	5000730912		55857941831	8591396556	1	1	AC	AC	RTCSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951745		2002-04-12	2010-02-11	9999-12-31
1459342	10	55857941950	8591396557	5000731132		55857941950	8591396557	1	1	AC	AC	RZRVR	SRJ	ORD	ORD	COM	BIH	BIH	4294951914		2001-12-06	2010-02-11	9999-12-31
1459343	10	55857941907	8591396562	5000731176		55857941907	8591396562	1	1	AC	AC	SEISR	SRJ	ORD	ORD	COM	BIH	BIH	4294951798		2005-06-09	2010-02-11	9999-12-31
1459344	10	55857941712	8591396565	5000731925		55857941712	8591396565	1	1	AC	AC	SMTKR	SRJ	ORD	ORD	COM	BIH	BIH	4294951883		2001-12-21	2010-02-11	9999-12-31
1459345	10	55857941701	8591396571	4297896954		55857941701	8591396571	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951892	2022-05-13		2010-02-11	2022-05-16
1459346	10	55857941793	8591396572	5000730410		55857941793	8591396572	1	1	AC	AC	SPSORK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951884		2005-11-15	2010-02-11	9999-12-31
1459347	10	55857941817	8591396576	5000730437		55857941817	8591396576	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951807	2017-12-08		2010-02-11	2018-08-10
1459348	10	55857941961	8591396577	5000730483		55857941961	8591396577	1	1	DC	DC	STAKR	SRJ	ORD	ORD	COM	BIH	BIH	4294951440	2015-01-30		2010-02-11	2015-01-30
1459349	10	55857941457	8591057079	4298072789		55857941457	8591057079	1	1	DC	DC	STNSRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951782	2012-06-04		2010-02-11	2013-07-09
1459350	10	55857941991	8591396580	4296702289		55857941991	8591396580	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951782	2025-06-13		2010-02-11	2025-06-13
1459351	10	55857941775	8591396582	5000730131		55857941775	8591396582	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951639	2020-01-01	2003-12-19	2010-02-11	2020-06-08
1459352	10	55857941899	8591396585	4297175240		55857941899	8591396585	1	1	AC	AC	TCMKR	SRJ	ORD	ORD	COM	BIH	BIH	4294951891		2002-09-17	2010-02-11	9999-12-31
1459353	10	55857941998	8591396591	5000730371		55857941998	8591396591	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951641	2016-09-07		2010-02-11	2020-06-08
1459354	10	55857941844	8591396597	5000730911		55857941844	8591396597	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951399	2019-04-26		2010-02-11	2019-10-16
1459355	10	55857941678	8591396600	5000730416		55857941678	8591396600	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951678	2016-09-07		2010-02-11	2020-06-08
1459356	10	55857941539	8591396604	5000730251		55857941539	8591396604	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951166	2011-10-28	2010-02-19	2010-02-11	2020-06-08
1459357	10	55857941708	8591396605	5000730394		55857941708	8591396605	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951911	2011-12-15		2010-02-11	2020-06-08
1459358	10	55857941968	8591396607	5000730434		55857941968	8591396607	1	1	AC	AC	UGRDRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2006-07-27	2010-02-11	9999-12-31
1459359	10	55857942003	8591396619	5000730485		55857942003	8591396619	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951856	2025-08-21		2010-02-11	2025-08-22
1459360	10	55857941698	8591396620	5000730348		55857941698	8591396620	1	1	AC	AC	UNIBR	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2008-01-11	2010-02-11	9999-12-31
1459361	10	55857941488	8591396621	5000730987		55857941488	8591396621	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951806	2010-10-22		2010-02-11	2013-08-30
1459362	10	55857941613	8591396626	4296253999		55857941613	8591396626	1	1	AC	AC	UPIBR	SRJ	ORD	ORD	COM	BIH	BIH	4294951385		2002-04-12	2010-02-11	9999-12-31
1459363	10	55857941808	8591396629	5000730441		55857941808	8591396629	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951798	2017-10-10		2010-02-11	2018-09-05
1459364	10	55857941913	8591396630	5000730491		55857941913	8591396630	1	1	DC	DC	VALCRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951853	2015-09-30		2010-02-11	2015-10-01
1459365	10	55857941622	8591396632	5000730958		55857941622	8591396632	1	1	AC	AC	VEMTRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951391		2006-07-20	2010-02-11	9999-12-31
1459366	10	55857941470	8591396637	5000731349		55857941470	8591396637	1	1	AC	AC	VKNKRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951169		2005-01-27	2010-02-11	9999-12-31
1459367	10	55857941623	8591396638	5000497734		55857941623	8591396638	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951385	2018-09-19		2010-02-11	2018-09-19
1459368	10	55857941557	8591396641	5000730174		55857941557	8591396641	1	1	AC	AC	VNCARK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2003-08-12	2010-02-11	9999-12-31
1459369	10	55857941533	8591396663	4297417219		55857941533	8591396663	1	1	AC	AC	VSPKR	SRJ	ORD	ORD	COM	BIH	BIH	4294951434		2003-01-16	2010-02-11	9999-12-31
1459370	10	55857941577	8591368451	5000589010		55857941577	8591368451	1	1	AC	AC	ZGPSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951810		2001-08-03	2010-02-11	9999-12-31
1459371	10	55857941749	8591396653	5000730452		55857941749	8591396653	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951218	2012-06-04	2011-03-10	2010-02-11	2020-06-08
1459372	10	55857941449	8591396655	5000730969		55857941449	8591396655	1	1	AC	AC	ZVDPR	SRJ	ORD	ORD	COM	BIH	BIH	4294951807		2004-07-05	2010-02-11	9999-12-31
1459373	10	55856521808	8591396719	4298092003		55856521808	8591396719	1	1	AC	AC	BBRB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2002-04-25	2009-12-15	9999-12-31
1459374	10	55856269286	8591397511	5000740467		55856269286	8591397511	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951444	2022-10-13		2009-12-10	2022-10-13
1459375	10	55856267297	8591396690	5000730450		55856267297	8591396690	1	1	AC	AC	ALPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951905		2002-04-18	2009-12-10	9999-12-31
1459376	10	55856267419	8591397329	5000730426		55856267419	8591397329	1	1	AC	AC	BOBS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2007-08-27	2009-12-10	9999-12-31
1459377	10	55856267130	8591396720	5000087470		55856267130	8591396720	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951344	2020-01-31		2009-12-10	2020-05-19
1459378	10	55856267073	8591396726	5000727883		55856267073	8591396726	1	1	AC	AC	BSNT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951489		2003-08-01	2009-12-10	9999-12-31
1459379	10	55856267408	8591396712	5000727904		55856267408	8591396712	1	1	AC	AC	BTPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2002-09-13	2009-12-10	9999-12-31
1459380	10	55856269448	8591396735	4298068806		55856269448	8591396735	1	1	DC	DC	CJAL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951856	2013-11-28		2009-12-10	2014-11-11
1459381	10	55856267455	8591396794	5000642373		55856267455	8591396794	1	1	AC	AC	EKHC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951179		2005-10-12	2009-12-10	9999-12-31
1459382	10	55856267059	8591397345	5000730407		55856267059	8591397345	1	1	AC	AC	ELVA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951910		2002-11-08	2009-12-10	9999-12-31
1459383	10	55856267062	8591396824	5000743606		55856267062	8591396824	1	1	DC	DC	FPSR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951911	2015-04-07		2009-12-10	2015-04-07
1459384	10	55856521996	8591397518	5000730269		55856521996	8591397518	1	1	AC	AC	FRTL-R-D	BNL	ORD	ORD	COM	BIH	BIH	4294951437		2009-03-13	2009-12-15	9999-12-31
1459385	10	55856267058	8591396827	5000744688		55856267058	8591396827	1	1	AC	AC	GACK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2002-03-25	2009-12-10	9999-12-31
1459386	10	55856267217	8591396831	5000745307		55856267217	8591396831	1	1	AC	AC	GPIS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951170		2005-11-28	2009-12-10	9999-12-31
1459387	10	55856269477	8591397359	5000745738		55856269477	8591397359	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951520	2025-05-21		2009-12-10	2025-05-21
1459388	10	55856267188	8591396844	5000731086		55856267188	8591396844	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951331	2020-03-04		2009-12-10	2020-05-19
1459389	10	55856267301	8591396865	5000746148		55856267301	8591396865	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2020-12-04		2009-12-10	2020-12-04
1459390	10	55856269482	8591397369	5000747214		55856269482	8591397369	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2024-10-31		2009-12-10	2024-11-01
1459391	10	55856269074	8591397371	5000735487		55856269074	8591397371	1	1	AC	AC	HPKD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951435		2003-04-04	2009-12-10	9999-12-31
1459392	10	55857941960	8591397558	5000097082		55857941960	8591397558	1	1	AC	AC	HTCE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523		2003-04-16	2010-02-11	9999-12-31
1459393	10	55856269029	8591396870	5000496719		55856269029	8591396870	1	1	AC	AC	IEFB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2007-09-07	2009-12-10	9999-12-31
1459394	10	55857941738	8591397574	5000747278		55857941738	8591397574	1	1	AC	AC	IPBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2009-10-09	2010-02-11	9999-12-31
1459395	10	55856521595	8591396902	5000716978		55856521595	8591396902	1	1	AC	AC	JLLC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951912		2005-04-04	2009-12-15	9999-12-31
1459396	10	55856269224	8591397392	5000733759		55856269224	8591397392	1	1	AC	AC	KRIS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951332		2003-06-05	2009-12-10	9999-12-31
1459397	10	55856266933	8591396945	5000733793		55856266933	8591396945	1	1	AC	AC	KRJL-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365420		2002-09-06	2009-12-10	9999-12-31
1459398	10	55856269372	8591396946	5000733880		55856269372	8591396946	1	1	AC	AC	KROS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951344		2012-01-31	2009-12-10	9999-12-31
1459399	10	55856269389	8591396947	5000734939		55856269389	8591396947	1	1	AC	AC	KRPT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951989		2004-09-08	2009-12-10	9999-12-31
1459400	10	55856269424	8591396936	4297577777		55856269424	8591396936	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2018-01-19		2009-12-10	2018-01-19
1459401	10	55856269466	8591396958	5000733642		55856269466	8591396958	1	1	AC	AC	LJUB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951914		2003-06-26	2009-12-10	9999-12-31
1459402	10	55856267203	8591396982	5000642309		55856267203	8591396982	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951910	2024-07-25		2009-12-10	2024-07-25
1459403	10	55856267412	8591396990	5000642322		55856267412	8591396990	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951431	2021-11-12		2009-12-10	2025-11-24
1459404	10	55856269257	8591397311	5000731910		55856269257	8591397311	1	1	AC	AC	MKOS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951344		2008-10-22	2009-12-10	9999-12-31
1459405	10	55856268917	8591397407	5000093769		55856268917	8591397407	1	1	AC	AC	MLPS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951445		2002-03-13	2009-12-10	9999-12-31
1459406	10	55856269131	8591396975	5000642352		55856269131	8591396975	1	1	AC	AC	MRDN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951740		2002-05-17	2009-12-10	9999-12-31
1459407	10	55856268850	8591397202	5000065222		55856268850	8591397202	1	1	AC	AC	NBLB-R-B	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2006-07-20	2009-12-10	9999-12-31
1459408	10	55857941802	8591397557	5000097149		55857941802	8591397557	1	1	DC	DC	NVEL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951331	2015-09-09		2010-02-11	2015-10-01
1459409	10	55856269167	8591397071	4297888105		55856269167	8591397071	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2022-02-08		2009-12-10	2022-02-08
1459410	10	55856267515	8591397040	5000736169		55856267515	8591397040	1	1	AC	AC	PIBB-R-D	BNL	ORD	ORD	COM	BIH	BIH	4294951385		2006-07-17	2009-12-10	9999-12-31
1459411	10	55856269281	8591397430	5000733516		55856269281	8591397430	1	1	AC	AC	POST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951746		2003-03-31	2009-12-10	9999-12-31
1459412	10	55857941716	8591397575	5000740007		55857941716	8591397575	1	1	AC	AC	PZBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2009-10-09	2010-02-11	9999-12-31
1459413	10	55856267024	8591397122	5000642203		55856267024	8591397122	1	1	AC	AC	SEMB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951464		2003-03-31	2009-12-10	9999-12-31
1459414	10	55856269175	8591397120	5000070921		55856269175	8591397120	1	1	AC	AC	SGAS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951170		2003-03-14	2009-12-10	9999-12-31
1459415	10	55856267015	8591397119	5000744861		55856267015	8591397119	1	1	AC	AC	SNCN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951456		2002-09-13	2009-12-10	9999-12-31
1459416	10	55856267492	8591397167	5000740002		55856267492	8591397167	1	1	AC	AC	TGTN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951946		2002-10-04	2009-12-10	9999-12-31
1459417	10	55856267437	8591404035	5000744709		55856267437	8591404035	1	1	AC	AC	UNFC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951915		2003-03-21	2009-12-10	9999-12-31
1459418	10	55856267349	8591397205	5000745885		55856267349	8591397205	1	1	DC	DC	UTSC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951910	2016-10-25		2009-12-10	2016-10-25
1459419	10	55856522148	8591397017	4298016011		55856522148	8591397017	1	1	AC	AC	VBBB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951386		2003-07-11	2009-12-16	9999-12-31
1459420	10	55856267501	8591397264	5000747179		55856267501	8591397264	1	1	AC	AC	VDBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2005-08-18	2009-12-10	9999-12-31
1459421	10	21475135841	21475135840	5001203745		21475135841	21475135840	1	1	AC	AC	VEL9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951798		2010-11-01	2011-10-12	9999-12-31
1459422	10	55856266931	8591396687	5000729485		55856266931	8591396687	1	1	AC	AC	AGKM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951465		2003-02-07	2009-12-10	9999-12-31
1459423	10	55856267249	8591396686	5000729546		55856267249	8591396686	1	1	DC	DC	AGRE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951449	2013-05-08		2009-12-10	2013-05-09
1459424	10	55856269412	8591396696	5000728595		55856269412	8591396696	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951728	2025-08-29		2009-12-10	2025-08-29
1459425	10	55856267253	8591397321	5000731106		55856267253	8591397321	1	1	DC	DC	APSR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730	2015-06-22		2009-12-10	2015-06-22
1459426	10	55856267099	8591396698	5000731163		55856267099	8591396698	1	1	DC	DC	ASBF-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523	2013-09-17		2009-12-10	2013-09-17
1459427	10	55856269223	8591397322	5000728646		55856269223	8591397322	1	1	DC	DC	ASRK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523	2011-05-16		2009-12-10	2013-10-10
1459428	10	55856267284	8591397323	5000730237		55856267284	8591397323	1	1	AC	AC	ATMK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951369		2003-04-28	2009-12-10	9999-12-31
1459429	10	55856267075	8591396711	4297809341		55856267075	8591396711	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951893	2021-09-27		2009-12-10	2021-09-28
1459430	10	55856267445	8591397325	5000727394		55856267445	8591397325	1	1	AC	AC	BEOG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951594		2002-09-26	2009-12-10	9999-12-31
1459431	10	55856267087	8591396706	5000727402		55856267087	8591396706	1	1	DC	DC	BLFM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951550	2013-08-19		2009-12-10	2013-08-19
1459432	10	55856267131	8591396710	5000727636		55856267131	8591396710	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951833	2021-03-30		2009-12-10	2021-03-30
1459433	10	55856269258	8591397328	5000727663		55856269258	8591397328	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951490	2025-09-24		2009-12-10	2025-09-24
1459434	10	55856269219	8591397331	5000727714		55856269219	8591397331	1	1	DC	DC	BORT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951883	2022-10-18		2009-12-10	2022-10-19
1459435	10	55856267242	8591396742	5000729580		55856267242	8591396742	1	1	DC	DC	CFSU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951830	2012-12-27		2009-12-10	2012-12-28
1459436	10	55856267204	8591396737	5000729909		55856267204	8591396737	1	1	AC	AC	CIPC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951764		2002-05-17	2009-12-10	9999-12-31
1459437	10	55856267558	8591396749	5000729965		55856267558	8591396749	1	1	DC	DC	CJSO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951853	2017-11-10		2009-12-10	2017-11-10
1459438	10	55856266974	8591396753	5000730379		55856266974	8591396753	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951480	2018-03-12		2009-12-10	2018-03-14
1459439	10	55856267543	8591396757	5000730422		55856267543	8591396757	1	1	AC	AC	CTRS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951728		2002-04-05	2009-12-10	9999-12-31
1459440	10	55856268945	8591396754	5000730389		55856268945	8591396754	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951781	2019-11-22		2009-12-10	2020-05-19
1459441	10	55856267259	8591396772	5000731149		55856267259	8591396772	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951443	2021-06-28		2009-12-10	2021-06-28
1459442	10	55856266912	8591396775	5000733680		55856266912	8591396775	1	1	DC	DC	DNA9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2013-11-14		2009-12-10	2013-11-15
1459443	10	55856267236	8591396776	5000733770		55856267236	8591396776	1	1	AC	AC	DRIN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2002-10-04	2009-12-10	9999-12-31
1459444	10	55856269330	8591396779	5000733821		55856269330	8591396779	1	1	DC	DC	DRNA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2013-07-29		2009-12-10	2013-07-29
1459445	10	55856267241	8591396780	5000734648		55856267241	8591396780	1	1	AC	AC	DRTR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730		2002-04-25	2009-12-10	9999-12-31
1459446	10	55856269186	8591396783	5000734652		55856269186	8591396783	1	1	AC	AC	DRVP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2002-04-11	2009-12-10	9999-12-31
1459447	10	55856267458	8591396770	5000734768		55856267458	8591396770	1	1	AC	AC	DSTC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951331		2002-05-17	2009-12-10	9999-12-31
1459448	10	55856269431	8591396786	5000734782		55856269431	8591396786	1	1	AC	AC	DUVN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951423		2002-06-13	2009-12-10	9999-12-31
1459449	10	55856267322	8591396797	5000730374		55856267322	8591396797	1	1	AC	AC	ELSR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951399		2003-05-22	2009-12-10	9999-12-31
1459450	10	55856266918	8591396799	5000730982		55856266918	8591396799	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951821	2025-02-12		2009-12-10	2025-02-12
1459451	10	55856267340	8591396804	4296269730		55856267340	8591396804	1	1	DC	DC	FDBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951423	2016-08-04		2009-12-10	2016-08-05
1459452	10	55856267083	8591396811	5000731353		55856267083	8591396811	1	1	AC	AC	FGUM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951694		2002-11-01	2009-12-10	9999-12-31
1459453	10	55856521553	8591396822	5000745026		55856521553	8591396822	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951657	2022-11-09		2009-12-15	2022-11-10
1459454	10	55856269333	8591396825	5000730284		55856269333	8591396825	1	1	DC	DC	FRUK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951470	2016-10-25		2009-12-10	2016-10-25
1459455	10	55856269079	8591396856	5000744755		55856269079	8591396856	1	1	DC	DC	GBER-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391	2017-07-20		2009-12-10	2017-07-20
1459456	10	55856267310	8591396847	5000744793		55856267310	8591396847	1	1	AC	AC	GCBR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2004-09-03	2009-12-10	9999-12-31
1459457	10	55856266951	8591396938	5000744816		55856266951	8591396938	1	1	AC	AC	GCGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2008-05-20	2009-12-10	9999-12-31
1459458	10	55856269353	8591396834	5000744819		55856269353	8591396834	1	1	AC	AC	GEOF-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951833		2002-11-08	2009-12-10	9999-12-31
1459459	10	55856269120	8591397355	5000745278		55856269120	8591397355	1	1	AC	AC	GLSG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951791		2004-03-04	2009-12-10	9999-12-31
1459460	10	55856267103	8591396815	5000730980		55856267103	8591396815	1	1	AC	AC	GOVF-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951446		2003-07-25	2009-12-10	9999-12-31
1459461	10	55856269356	8591396850	5000745883		55856269356	8591396850	1	1	AC	AC	GRF9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951789		2006-06-27	2009-12-10	9999-12-31
1459462	10	55856266986	8591396840	5000745986		55856266986	8591396840	1	1	AC	AC	GRNR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2003-05-22	2009-12-10	9999-12-31
1459463	10	55856267606	8591396848	5000730522		55856267606	8591396848	1	1	DC	DC	GRPI-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593	2014-07-16		2009-12-10	2014-07-16
1459464	10	55856269239	8591396852	5000730914		55856269239	8591396852	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951791	2022-10-17		2009-12-10	2022-10-17
1459465	10	55856269432	8591397363	5000731091		55856269432	8591397363	1	1	AC	AC	GUBE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951284		2002-08-30	2009-12-10	9999-12-31
1459466	10	55856267524	8591397364	5000746144		55856267524	8591397364	1	1	DC	DC	GZAN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2014-02-10		2009-12-10	2014-02-10
1459467	10	55856267306	8591397142	5000733840		55856267306	8591397142	1	1	AC	AC	HMPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951951		2003-04-24	2009-12-10	9999-12-31
1459468	10	55856522047	8591397157	5000730460		55856522047	8591397157	1	1	AC	AC	IATR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951856		2006-09-12	2009-12-15	9999-12-31
1459469	10	55856269390	8591396871	5000730473		55856269390	8591396871	1	1	AC	AC	IMAK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951679		2002-10-25	2009-12-10	9999-12-31
1459470	10	55856269052	8591396881	5000747264		55856269052	8591396881	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2019-10-16		2009-12-10	2019-10-21
1459471	10	55856267610	8591396876	5000747295		55856267610	8591396876	1	1	AC	AC	IPRJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951807		2003-05-22	2009-12-10	9999-12-31
1459472	10	55856267550	8591396893	5000735455		55856267550	8591396893	1	1	AC	AC	JANJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806		2002-08-30	2009-12-10	9999-12-31
1459473	10	55856269369	8591397379	5000735470		55856269369	8591397379	1	1	AC	AC	JAPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2003-03-06	2009-12-10	9999-12-31
1459474	10	55856267351	8591396894	5000735484		55856267351	8591396894	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951678	2025-08-29		2009-12-10	2025-08-29
1459475	10	55856269320	8591396895	5000736103		55856269320	8591396895	1	1	DC	DC	JDNG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2013-08-15		2009-12-10	2013-08-15
1459476	10	55856267385	8591396897	5000736123		55856267385	8591396897	1	1	DC	DC	JELA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887	2015-02-16		2009-12-10	2015-02-16
1459477	10	55856269116	8591396898	4297145223		55856269116	8591396898	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951806	2016-01-26		2009-12-10	2018-09-03
1459478	10	55856267510	8591397381	5000732129		55856267510	8591397381	1	1	DC	DC	KAUT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951527	2012-03-23		2009-12-10	2012-03-24
1459479	10	55856521670	8591397184	5000737035		55856521670	8591397184	1	1	AC	AC	KKOS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951344		2002-07-25	2009-12-15	9999-12-31
1459480	10	55856266944	8591396916	5000737063		55856266944	8591396916	1	1	AC	AC	KLAS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951443		2003-04-28	2009-12-10	9999-12-31
1459481	10	55856269222	8591396925	5000732203		55856269222	8591396925	1	1	AC	AC	KMBJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2005-11-08	2009-12-10	9999-12-31
1459482	10	55856267370	8591396926	5000733678		55856267370	8591396926	1	1	AC	AC	KMND-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2007-07-02	2009-12-10	9999-12-31
1459483	10	55856269415	8591396931	5000731931		55856269415	8591396931	1	1	AC	AC	KMTB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2002-03-25	2009-12-10	9999-12-31
1459484	10	55856269288	8591396923	5000732192		55856269288	8591396923	1	1	AC	AC	KOMO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951657		2011-05-27	2009-12-10	9999-12-31
1459485	10	55856269334	8591396934	5000733170		55856269334	8591396934	1	1	AC	AC	KOOP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951439		2003-11-06	2009-12-10	9999-12-31
1459486	10	55856267020	8591397034	5000733667		55856267020	8591397034	1	1	AC	AC	KPMG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2005-11-14	2009-12-10	9999-12-31
1459487	10	55856269367	8591396904	5000733690		55856269367	8591396904	1	1	AC	AC	KPPL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2007-04-12	2009-12-10	9999-12-31
1459488	10	55856267080	8591396948	5000733719		55856267080	8591396948	1	1	DC	DC	KPRM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951807	2013-04-04		2009-12-10	2013-04-04
1459489	10	55856267554	8591396951	5000733492		55856267554	8591396951	1	1	AC	AC	KURJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951678		2003-04-24	2009-12-10	9999-12-31
1459490	10	55856267261	8591397217	5000733499		55856267261	8591397217	1	1	DC	DC	LEOT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2016-11-15		2009-12-10	2016-11-15
1459491	10	55856269350	8591396957	5000733511		55856269350	8591396957	1	1	AC	AC	LIVN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951912		2003-10-17	2009-12-10	9999-12-31
1459492	10	55856521708	8591396971	5000737926		55856521708	8591396971	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951301	2021-10-28		2009-12-15	2021-10-28
1459493	10	55856269246	8591396994	5000737938		55856269246	8591396994	1	1	DC	DC	MDKA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951618	2013-09-27		2009-12-10	2013-10-14
1459494	10	55856269484	8591396973	5000738450		55856269484	8591396973	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951771	2024-12-02		2009-12-10	2024-12-03
1459495	10	55856268993	8591396976	5000738453		55856268993	8591396976	1	1	DC	DC	MERK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951536	2013-06-13		2009-12-10	2013-06-18
1459496	10	55856269302	8591396964	5000740003		55856269302	8591396964	1	1	DC	DC	MGRL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951911	2014-04-22		2009-12-10	2014-04-22
1459497	10	55856267221	8591396678	5000041113		55856267221	8591396678	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951806	2017-12-08		2009-12-10	2017-12-09
1459498	10	55856269210	8591396996	5000740767		55856269210	8591396996	1	1	AC	AC	MONT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806		2003-04-24	2009-12-10	9999-12-31
1459499	10	55856267199	8591396999	5000740813		55856267199	8591396999	1	1	AC	AC	MPDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2002-11-22	2009-12-10	9999-12-31
1459500	10	55856269335	8591396980	5000741652		55856269335	8591396980	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951439	2022-10-17		2009-12-10	2022-10-17
1459501	10	55856268965	8591396978	5000741838		55856268965	8591396978	1	1	AC	AC	MRMR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2002-03-13	2009-12-10	9999-12-31
1459502	10	55856269446	8591397410	5000736822		55856269446	8591397410	1	1	DC	DC	MTIN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2013-02-07		2009-12-10	2013-02-07
1459503	10	55856267209	8591397112	5000736865		55856267209	8591397112	1	1	AC	AC	MTKS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893		2004-11-15	2009-12-10	9999-12-31
1459504	10	55856268916	8591396981	5000736889		55856268916	8591396981	1	1	AC	AC	MTLB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951909		2002-07-01	2009-12-10	9999-12-31
1459505	10	55856269290	8591396987	5000737070		55856269290	8591396987	1	1	AC	AC	MTNO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-11-01	2009-12-10	9999-12-31
1459506	10	55856267527	8591397413	5000738168		55856267527	8591397413	1	1	AC	AC	NEIM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2003-05-08	2009-12-10	9999-12-31
1459507	10	55856269325	8591397010	5000731932		55856269325	8591397010	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951893	2024-12-10		2009-12-10	2024-12-10
1459508	10	55856269507	8591397416	5000732188		55856269507	8591397416	1	1	AC	AC	NRAD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810		2002-08-01	2009-12-10	9999-12-31
1459509	10	55856269118	8591397312	5000739045		55856269118	8591397312	1	1	DC	DC	NTG9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951481	2013-11-14		2009-12-10	2013-11-15
1459510	10	55856267216	8591397417	5000747425		55856267216	8591397417	1	1	AC	AC	NVRZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2003-04-28	2009-12-10	9999-12-31
1459511	10	55856269185	8591397419	5000735051		55856269185	8591397419	1	1	DC	DC	OMOR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951884	2014-07-25		2009-12-10	2014-07-28
1459512	10	55856267187	8591397025	5000735071		55856267187	8591397025	1	1	DC	DC	OPRM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2017-02-17		2009-12-10	2017-02-17
1459513	10	55856267622	8591397026	5000735888		55856267622	8591397026	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951884	2018-03-06		2009-12-10	2018-03-06
1459514	10	55856267051	8591397422	5000735569		55856267051	8591397422	1	1	DC	DC	OZTU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2012-12-27		2009-12-10	2012-12-28
1459515	10	55856268952	8591397073	5000736137		55856268952	8591397073	1	1	AC	AC	PEKS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730		2002-10-11	2009-12-10	9999-12-31
1459516	10	55856267536	8591397035	5000736897		55856267536	8591397035	1	1	AC	AC	PKPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2006-01-24	2009-12-10	9999-12-31
1459517	10	55856269069	8591397036	5000736938		55856269069	8591397036	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951443	2025-08-29		2009-12-10	2025-08-30
1459518	10	55856269277	8591397046	5000736962		55856269277	8591397046	1	1	AC	AC	PLAN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951465		2003-04-24	2009-12-10	9999-12-31
1459519	10	55856268943	8591397047	5000736994		55856268943	8591397047	1	1	AC	AC	PLDG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951461		2002-05-17	2009-12-10	9999-12-31
1459520	10	55856267407	8591397045	5000699576		55856267407	8591397045	1	1	AC	AC	PLNA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782		2003-06-26	2009-12-10	9999-12-31
1459521	10	55856269278	8591397059	5000737523		55856269278	8591397059	1	1	AC	AC	PLPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951464		2002-05-17	2009-12-10	9999-12-31
1459522	10	55856267449	8591397048	5000737907		55856267449	8591397048	1	1	AC	AC	PLSM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951871		2003-04-24	2009-12-10	9999-12-31
1459523	10	55856269146	8591397428	5000737925		55856269146	8591397428	1	1	AC	AC	PMPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951879		2008-01-28	2009-12-10	9999-12-31
1459524	10	55856268964	8591397044	5000737956		55856268964	8591397044	1	1	DC	DC	PNBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951804	2013-10-15		2009-12-10	2013-10-15
1459525	10	55856522217	8591397053	5000733500		55856522217	8591397053	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951223	2018-06-15		2009-12-16	2018-06-15
1459526	10	55856268941	8591397429	5000733501		55856268941	8591397429	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951333	2019-12-30		2009-12-10	2019-12-31
1459527	10	55856267276	8591397060	5000733509		55856267276	8591397060	1	1	AC	AC	POPO-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951461		2002-07-01	2009-12-10	9999-12-31
1459528	10	55856268928	8591397058	5000733517		55856268928	8591397058	1	1	DC	DC	PPRV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951465	2012-11-16		2009-12-10	2012-11-17
1459529	10	55856269180	8591397432	4296239955		55856269180	8591397432	1	1	AC	AC	PRMT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951537		2002-11-15	2009-12-10	9999-12-31
1459530	10	55856267265	8591397075	5000733525		55856267265	8591397075	1	1	AC	AC	PROG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2002-10-04	2009-12-10	9999-12-31
1459531	10	55856267372	8591397079	5000738196		55856267372		1	0	DC	DC	PRT9-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951807	2013-06-07		2009-12-10	2013-06-07
1459532	10	55856267207	8591397028	5000738520		55856267207	8591397028	1	1	DC	DC	PSCT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523	2013-03-28		2009-12-10	2013-04-01
1459533	10	55856269251	8591397067	5000738245		55856269251	8591397067	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951440	2019-10-16		2009-12-10	2019-10-21
1459534	10	55856267591	8591397082	5000739208		55856267591	8591397082	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951893	2021-12-13		2009-12-10	2021-12-14
1459535	10	55856269480	8591397063	5000739229		55856269480	8591397063	1	1	AC	AC	PTKZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2002-09-20	2009-12-10	9999-12-31
1459536	10	55856267222	8591397083	5000739236		55856267222	8591397083	1	1	AC	AC	PTSA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810		2002-05-30	2009-12-10	9999-12-31
1459537	10	55856269453	8591397224	5000739973		55856269453	8591397224	1	1	DC	DC	PVLC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951506	2011-12-26		2009-12-10	2011-12-27
1459538	10	55856269352	8591397150	5000738144		55856269352	8591397150	1	1	DC	DC	STDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951649	2017-09-26		2009-12-10	2017-09-26
1459539	10	55856269261	8591397121	5000739032		55856269261	8591397121	1	1	AC	AC	SVGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2004-02-12	2009-12-10	9999-12-31
1459540	10	55856267235	8591396764	5000735118		55856267235	8591396764	1	1	AC	AC	TDSK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951801		2002-08-01	2009-12-10	9999-12-31
1459541	10	55856267359	8591397163	5000739227		55856267359	8591397163	1	1	AC	AC	TEKM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951798		2003-06-19	2009-12-10	9999-12-31
1459542	10	55856266915	8591397462	5000739233		55856266915	8591397462	1	1	AC	AC	TENA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951669		2003-08-01	2009-12-10	9999-12-31
1459543	10	55856267218	8591397166	5000739986		55856267218	8591397166	1	1	AC	AC	TGKA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951946		2002-08-16	2009-12-10	9999-12-31
1459544	10	55856269438	8591397174	5000740766		55856269438	8591397174	1	1	AC	AC	TRAN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951748		2002-09-20	2009-12-10	9999-12-31
1459545	10	55856267428	8591397470	5000741443		55856267428	8591397470	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951798	2019-01-21		2009-12-10	2019-01-21
1459546	10	55856267562	8591397473	5000741854		55856267562	8591397473	1	1	AC	AC	TRPD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2003-05-23	2009-12-10	9999-12-31
1459547	10	55856267414	8591397176	5000741885		55856267414	8591397176	1	1	AC	AC	TRST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2002-11-08	2009-12-10	9999-12-31
1459548	10	55856269100	8591397474	5000742604		55856269100	8591397474	1	1	AC	AC	TSPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951730		2002-12-09	2009-12-10	9999-12-31
1459549	10	55856521881	8591397194	5000743674		55856521881	8591397194	1	1	DC	DC	UGTP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951595	2012-02-20		2009-12-15	2012-02-20
1459550	10	55856269076	8591397475	5000743695		55856269076	8591397475	1	1	AC	AC	UKRD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951806		2006-12-14	2009-12-10	9999-12-31
1459551	10	55856267367	8591397208	5000743711		55856267367	8591397208	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951824	2025-05-05		2009-12-10	2025-05-05
1459552	10	55856269310	8591397197	5000743768		55856269310	8591397197	1	1	AC	AC	UNAK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2002-06-07	2009-12-10	9999-12-31
1459553	10	55856269102	8591397199	5000743785		55856269102	8591397199	1	1	AC	AC	UNCC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951211		2005-05-05	2009-12-10	9999-12-31
1459554	10	55856269211	8591397476	5000744777		55856269211	8591397476	1	1	DC	DC	UNGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2014-03-17		2009-12-10	2014-03-17
1459555	10	55869720622	8591466421	5001208888		55869720622	8591466421	1	1	DC	DC	UNIP-R-A	BNL	CEF	CEF	CINV	BIH	BIH	4294951307	2023-06-15		2009-12-15	2025-11-24
1459556	10	55856267105	8591397201	5000745111		55856267105	8591397201	1	1	AC	AC	UNTR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2005-05-05	2009-12-10	9999-12-31
1459557	10	55856269013	8591397211	5000745135		55856269013	8591397211	1	1	AC	AC	UNZL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951526		2003-04-24	2009-12-10	9999-12-31
1459558	10	55856267608	8591397213	5000745139		55856267608	8591397213	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951807	2020-04-06		2009-12-10	2020-04-06
1459559	10	55856267612	8591397216	5000745327		55856267612	8591397216	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951738	2017-12-04		2009-12-10	2017-12-04
1459560	10	55856267435	8591397219	5000746776		55856267435	8591397219	1	1	AC	AC	UZLM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2002-10-25	2009-12-10	9999-12-31
1459561	10	55856269134	8591397223	5000746781		55856269134	8591397223	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951602	2023-12-25		2009-12-10	2023-12-25
1459562	10	55856269202	8591397283	5000747151		55856269202	8591397283	1	1	DC	DC	VCJK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333	2014-07-04		2009-12-10	2014-07-07
1459563	10	55856269183	8591397270	5000737498		55856269183	8591397270	1	1	AC	AC	VDPL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2007-04-26	2009-12-10	9999-12-31
1459564	10	55856269071	8591397267	5000737544		55856269071	8591397267	1	1	AC	AC	VDTR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2006-06-27	2009-12-10	9999-12-31
1459565	10	55856269499	8591397230	5000737985		55856269499	8591397230	1	1	AC	AC	VELE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2002-12-09	2009-12-10	9999-12-31
1459566	10	55856267467	8591397255	5000099345		55856267467	8591397255	1	1	AC	AC	VETP-R-A	BNL	ORD	ORD	COM	BIH	BIH	1004365420		2002-10-04	2009-12-10	9999-12-31
1459567	10	55856267601	8591397485	5000738406		55856267601	8591397485	1	1	DC	DC	VIDU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812	2014-12-16		2009-12-10	2014-12-16
1459568	10	55856267224	8591397268	5000738411		55856267224	8591397268	1	1	AC	AC	VKBJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2004-09-02	2009-12-10	9999-12-31
1459569	10	55856267409	8591397231	5000738612		55856267409	8591397231	1	1	DC	DC	VMAS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951506	2014-07-16		2009-12-10	2014-07-16
1459570	10	55856522010	8591397263	5000739095		55856522010	8591397263	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951804	2022-08-02		2009-12-15	2022-08-02
1459571	10	55856269400	8591397221	5000739228		55856269400	8591397221	1	1	AC	AC	VRTS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951782		2003-05-23	2009-12-10	9999-12-31
1459572	10	55856266976	8591397492	5000739234		55856266976	8591397492	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951278	2023-11-14		2009-12-10	2023-11-14
1459573	10	55856521707	8591397280	5000739258		55856521707	8591397280	1	1	AC	AC	VSCE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951446		2008-08-12	2009-12-15	9999-12-31
1459574	10	55856267586	8591397235	5000739263		55856267586	8591397235	1	1	AC	AC	VSDB-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-11-15	2009-12-10	9999-12-31
1459575	10	55856269043	8591397237	5000740030		55856269043	8591397237	1	1	AC	AC	VSGC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2005-04-11	2009-12-10	9999-12-31
1459576	10	55856268939	8591397238	5000740060		55856268939	8591397238	1	1	DC	DC	VSKN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278	2013-05-27		2009-12-10	2013-05-28
1459577	10	55856269457	8591397239	5000740091		55856269457	8591397239	1	1	AC	AC	VSLA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2003-05-30	2009-12-10	9999-12-31
1459578	10	55856268868	8591397243	5000740151		55856268868	8591397243	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951278	2022-11-03		2009-12-10	2022-11-04
1459579	10	55856269364	8591397497	5000740483		55856269364	8591397497	1	1	AC	AC	VSRG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-07-25	2009-12-10	9999-12-31
1459580	10	55856267157	8591397247	5000740502		55856267157	8591397247	1	1	DC	DC	VSSE-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278	2013-10-08		2009-12-10	2013-10-08
1459581	10	55856269070	8591397250	5000740536		55856269070	8591397250	1	1	AC	AC	VSTS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2003-05-15	2009-12-10	9999-12-31
1459582	10	55856269349	8591397252	5000740549		55856269349	8591397252	1	1	AC	AC	VSVL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2002-08-30	2009-12-10	9999-12-31
1459583	10	55856269341	8591397236	5000740821		55856269341	8591397236	1	1	DC	DC	VTSS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278	2012-09-03		2009-12-10	2012-09-04
1459584	10	55856268971	8591397285	5000733742		55856268971	8591397285	1	1	AC	AC	ZNUS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951641		2004-02-19	2009-12-10	9999-12-31
1459585	10	55856267595	8591397316	5000730080		55856267595	8591397316	1	1	AC	AC	AGRH-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951464		2003-04-09	2009-12-10	9999-12-31
1459586	10	55856266970	8591397317	5000730150		55856266970	8591397317	1	1	AC	AC	AGRK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951461		2002-07-12	2009-12-10	9999-12-31
1459587	10	55856269442	8591396699	5000731290		55856269442	8591396699	1	1	AC	AC	ATSR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951738		2005-12-12	2009-12-10	9999-12-31
1459588	10	55856267239	8591396988	5000730439		55856267239	8591396988	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951824	2021-03-30		2009-12-10	2021-03-30
1459589	10	55856269171	8591397356	5000730275		55856269171	8591397356	1	1	AC	AC	GLSS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951543		2004-03-04	2009-12-10	9999-12-31
1459590	10	55856521631	8591396837	4296292422		55856521631	8591396837	1	1	AC	AC	GLST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951498		2004-03-04	2009-12-15	9999-12-31
1459591	10	55856268968	8591396843	5000730878		55856268968	8591396843	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2022-07-14		2009-12-10	2022-07-14
1459592	10	55856267005	8591396845	5000730902		55856267005	8591396845	1	1	AC	AC	GRDT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951812		2003-04-28	2009-12-10	9999-12-31
1459593	10	55856267538	8591397360	5000745905		55856267538	8591397360	1	1	AC	AC	GRFK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951791		2002-08-01	2009-12-10	9999-12-31
1459594	10	55856267172	8591396872	5000730530		55856267172	8591396872	1	1	DC	DC	IMPS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951444	2014-02-06		2009-12-10	2014-02-06
1459595	10	55856267390	8591397374	5000747237		55856267390	8591397374	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951646	2018-10-19		2009-12-10	2018-10-19
1459596	10	55856267350	8591396896	5000736107		55856267350	8591396896	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951810	2019-07-24		2009-12-10	2019-07-25
1459597	10	55856266916	8591396900	4296172299		55856266916	8591396900	1	1	AC	AC	JFMD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951856		2005-12-08	2009-12-10	9999-12-31
1459598	10	55856267553	8591396915	5000731913		55856267553	8591396915	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951893	2019-08-01		2009-12-10	2019-08-01
1459599	10	55856269319	8591397391	5000733832		55856269319	8591397391	1	1	DC	DC	KRJP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951511	2013-04-15		2009-12-10	2013-04-16
1459600	10	55856267023	8591397406	5000736885		55856267023	8591397406	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951393	2021-03-16		2009-12-10	2021-03-16
1459601	10	55856269317	8591396966	5000742735		55856269317	8591396966	1	1	AC	AC	MSRV-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951523		2003-06-19	2009-12-10	9999-12-31
1459602	10	55856268967	8591396986	5000736989		55856268967	8591396986	1	1	DC	DC	MTLK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951910	2016-02-10		2009-12-10	2016-02-10
1459603	10	55856269045	8591397041	5000736829		55856269045	8591397041	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951464	2019-01-21		2009-12-10	2019-01-21
1459604	10	55856521761	8591397054	5000737024		55856521761	8591397054	1	1	DC	DC	PLDR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951465	2016-01-22		2009-12-15	2016-01-22
1459605	10	55856269327	8591397062	5000733513		55856269327	8591397062	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951812	2021-08-05		2009-12-10	2025-11-24
1459606	10	55856269053	8591397078	5000733526		55856269053	8591397078	1	1	AC	AC	PROJ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951807		2002-11-08	2009-12-10	9999-12-31
1459607	10	55856269342	8591397081	5000733800		55856269342	8591397081	1	1	AC	AC	PROM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951391		2003-05-30	2009-12-10	9999-12-31
1459608	10	55856269035	8591397056	5000740029		55856269035	8591397056	1	1	AC	AC	PZBN-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951448		2005-05-23	2009-12-10	9999-12-31
1459609	10	55856267226	8591397088	5000085834		55856267226	8591397088	1	1	AC	AC	RADZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2003-09-04	2009-12-10	9999-12-31
1459610	10	55856522341	8591397111	5000740518		55856522341	8591397111	1	1	DC	DC	RBSC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951902	2012-03-05		2009-12-15	2012-03-05
1459611	10	55856267258	8591397098	5000741410		55856267258	8591397098	1	1	AC	AC	REKT-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593		2002-09-20	2009-12-10	9999-12-31
1459612	10	55856266996	8591397099	5000741444		55856266996	8591397099	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951398	2022-11-29		2009-12-10	2022-11-29
1459613	10	55856269386	8591397443	5000742656		55856269386	8591397443	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951738	2022-09-14		2009-12-10	2022-09-14
1459614	10	55856269166	8591397451	5000745027		55856269166	8591397451	1	1	DC	DC	SKOS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951798	2013-10-31		2009-12-10	2013-10-31
1459615	10	55856269005	8591397141	5000745044		55856269005	8591397141	1	1	DC	DC	SKVC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951893	2014-11-10		2009-12-10	2014-11-10
1459616	10	55856267481	8591397139	5000745805		55856267481	8591397139	1	1	AC	AC	SLGA-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951593		2003-09-04	2009-12-10	9999-12-31
1459617	10	55856267176	8591397138	5000745948		55856267176	8591397138	1	1	DC	DC	SLKD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810	2012-11-13		2009-12-10	2012-11-14
1459618	10	55856267208	8591397124	5000744725		55856267208	8591397124	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951440	2019-01-21		2009-12-10	2019-01-21
1459619	10	55856269138	8591397123	5000744797		55856269138	8591397123	1	1	AC	AC	SMBT-R-B	BNL	ORD	ORD	COM	BIH	BIH	4294951730		2006-11-20	2009-12-10	9999-12-31
1459620	10	55856269418	8591397155	5000744827		55856269418	8591397155	1	1	AC	AC	SMUS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951887		2002-03-25	2009-12-10	9999-12-31
1459621	10	55856269459	8591397128	5000747294		55856269459	8591397128	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951536	2018-01-12		2009-12-10	2018-01-12
1459622	10	55856267223	8591397148	5000747390		55856267223		1	0	DC	DC	SRPU-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951810	2013-06-06		2009-12-10	2013-06-07
1459623	10	55856269370	8591397133	5000747433		55856269370	8591397133	1	1	AC	AC	SRVP-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2002-10-04	2009-12-10	9999-12-31
1459624	10	55856267617	8591397456	5000738170		55856267617	8591397456	1	1	AC	AC	STGR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602		2003-04-24	2009-12-10	9999-12-31
1459625	10	55856267424	8591397177	5000740829		55856267424	8591397177	1	1	DC	DC		BNL	ORD	ORD	COM	BIH	BIH	4294951333	2018-01-12		2009-12-10	2018-01-12
1459626	10	55856267589	8591397265	5000737881		55856267589	8591397265	1	1	AC	AC	VDVD-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2007-02-08	2009-12-10	9999-12-31
1459627	10	55856269478	8591397228	5000738574		55856269478	8591397228	1	1	AC	AC	VLTK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951333		2002-03-25	2009-12-10	9999-12-31
1459628	10	55856269040	8591397278	5000739147		55856269040	8591397278	1	1	AC	AC	VRBS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951804		2002-10-25	2009-12-10	9999-12-31
1459629	10	55856269207	8591397493	5000739240		55856269207	8591397493	1	1	AC	AC	VSBL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2004-01-12	2009-12-10	9999-12-31
1459630	10	55856269189	8591397234	5000739260		55856269189	8591397234	1	1	AC	AC	VSCL-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2004-01-29	2009-12-10	9999-12-31
1459631	10	55856269038	8591397248	5000740506		55856269038	8591397248	1	1	DC	DC	VSSK-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278	2013-10-24		2009-12-10	2013-10-24
1459632	10	55856267465	8591397498	5000740513		55856267465	8591397498	1	1	AC	AC	VSSM-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951278		2003-04-28	2009-12-10	9999-12-31
1459633	10	55856267497	8591397222	5000740753		55856267497	8591397222	1	1	DC	DC	VTRS-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951602	2012-03-29		2009-12-10	2012-03-30
1459648	10	21629378537	8589960208	4295866646		55835460183	8589960208	0	1	DC	AC	0NKT	LSE	ORD	ORD	COM	FRA	FRA	4294951856	2019-11-21	1987-01-01	2017-12-08	2018-05-14
1459660	10	21475896521	21475896461	5000743565		21475896521	21475896461	1	1	AC	AC	101240	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2011-11-08	2011-11-07	9999-12-31
1459677	10	21538295507	8589960208	4295866646		55835460183	8589960208	0	1	AC	AC	T8DA	STU	ORD	ORD	COM	FRA	FRA	4294951856		1987-01-01	2015-08-12	9999-12-31
1459683	10	21477704158	21477705274	4295858189		21477704158	8590921947	1	0	DC	DC	MPJN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2011-12-08	1973-05-30	2011-11-04	2011-12-09
1459692	10	21478443390	8591112168	4298109535		55844986563	8591112168	0	1	DC	AC	0KF1	DEU	ORD	ORD	COM	USA	USA	4294951997	2016-06-07		2011-11-08	2016-06-07
1459696	10	21475823102	21475823101	4298378747		21475823102	21475823101	1	1	AC	AC	007820	KOE	ORD	ORD	COM	KOR	KOR	4294951841		2011-11-08	2011-10-25	9999-12-31
1459698	10	21478524944	21476418477	5036165192		21478524944	21476418477	1	1	DC	DC	5TR	SES	ORD	ORD	COM	SGP	SGP	4294951812	2022-05-04		2011-11-10	2022-05-03
1459716	10	21475781468	21475781467	4297717464		21475781468	21577334665	1	0	DC	DC	EMBYOy	IST	ORD	ORD	CINV	TUR	TUR	4294951374	2011-04-04	2006-06-07	2011-03-14	2011-04-11
1459717	10	21475757697	21475757696	4295893696		21475757697	8589995580	1	0	DC	DC	FRIGOy	IST	ORD	ORD	COM	TUR	TUR	4294951445	2011-05-16	1995-04-25	2011-01-10	2011-05-17
1459719	10	21475768542	21475768541	5000256612		21475768542	21475029534	1	0	DC	DC	EUROMy	IST	ORD	ORD	COM	TUR	TUR	4294951366	2011-04-22	2010-06-21	2011-02-03	2011-04-25
1459720	10	21475967034	21475937961	5000640959				0	0	DC	DC	XCTY	DEU	ETC	ETC	COM	JEY	JEY	4294951374	2013-09-10		2013-09-09	2013-09-10
1459721	10	55859812673	21474836520	4295912336		55859812673	8590941631	1	0	DC	DC	RIGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951987	2016-03-31	2008-12-19	2010-04-19	2016-03-31
1459852	10	21478474590	21478474115	4295871124		21478474590	8590942213	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2011-12-16	2000-09-08	2011-11-09	2011-12-16
1460195	10	21477752723	21477752691	5036227579		21477752723	21477752691	1	1	AC	AC	EVR	LSE	ORD	ORD	COM	GBR	GBR	4294951912		2011-11-07	2011-11-07	9999-12-31
1460241	10	21475813163	21475813161	5035083967		21475813163	21475813161	1	1	DC	DC	YVI	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2016-03-24		2011-04-28	2016-03-24
1460255	10	21629380358	8589988147	4295890288		55838230308	8589988147	0	1	DC	AC	0O1U	LSE	ORD	ORD	COM	SWE	SWE	4294951741	2018-03-08	1993-06-17	2017-12-08	2018-01-26
1460270	10	21475763504	21475763503	4297138884		21475763504	21537025968	1	0	DC	DC	IBTYOy	IST	ORD	ORD	COM	TUR	TUR	4294951349	2011-04-01	2005-05-09	2011-03-31	2011-04-01
1460275	10	21475759722	21475759721	4295926304		21475759722	8589970378	1	0	DC	DC	MTEKSy	IST	ORD	ORD	COM	TUR	TUR	4294951349	2011-05-24	1998-08-13	2011-01-19	2011-05-24
1460277	10	21475759603	21475759602	5001219254		21475759603	21475822661	1	0	DC	DC	HATEKy	IST	ORD	ORD	COM	TUR	TUR	4294951688	2011-05-13	2011-01-07	2011-01-14	2011-05-13
1460334	10	21478616202	21478616097	4295890063		21478616202	8589969421	1	0	DC	DC	KAHL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2011-11-28		2011-11-14	2011-11-28
1460335	10	21478616234	21478616166	4295890063			8589969421	0	0	DC	DC	KAHL BTA	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951490	2011-12-08		2011-11-17	2011-12-08
1460338	10	21478443280	8589941154	5000039357		55835419456	8590922852	0	0	AC	AC	SGE1	FRA	ADR	ADR	COM	FRA	FRA	4294951386		1987-06-12	2011-11-11	9999-12-31
1460340	10	21478556708	21478556702	5000045760			8591304053	0	0	DC	DC	10140011	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2011-11-23	2009-03-31	2011-11-11	2011-11-23
1460347	10	21477750581	21477750579	4295858723		21477750581	8590942343	1	0	DC	DC	CYCR	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2011-11-25	2007-01-18	2011-11-07	2011-11-25
1460348	10	21478459208	21475901021	5035774764		21475901045	21475901021	0	1	DC	AC	5TF	DEU	ORD	ORD	COM	CHN	CYM	4294951434	2021-08-19	2011-09-26	2011-11-09	2021-08-19
1460352	10	21478467252	21478451180	5036354477		21478467252	21478451180	1	1	DC	DC	GL2	FRA	ORD	ORD	COM		GBR		2012-03-25		2011-11-09	2012-04-23
1460360	10	21475859511	21475859466	4298507446		21475859511	21475859466	1	1	AC	AC	089030	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2011-11-10	2011-11-08	9999-12-31
1460479	10	21480909511	21480877620	5037041767		21480909511	21480877620	1	1	AC	AC	AIT	WSE	ORD	ORD	COM	POL	POL	4294951211		2011-12-09	2011-12-08	9999-12-31
1460481	10	55838808597	8590171182	4295885966		55838808597	8589984303	1	0	DC	DC	CSPINTUR	LMA	RTS	RTS	COM	PER	PER	4294951599	2012-08-06		2011-11-09	2011-12-19
1460482	10	21478400928	21478409227	4295858596		21548336053	8590944084	0	0	DC	DC	CFUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951969	2011-12-09		2011-11-07	2011-12-09
1460488	10	21478614484	21478613957	4295881494			8589955382	0	0	DC	DC	06056011	KOE	RTS	RTS	COM	KOR	KOR	4294951888	2011-11-24	2002-07-11	2011-11-14	2011-11-24
1460497	10	21478443391	8589952884	4296428626		55838849849	8589952884	0	1	DC	DC	RSR	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-04-13		2011-11-08	2016-04-13
1460771	10	21656674604	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK*	BIV	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2011-10-11	2024-10-02
1460844	10	21478508581	21475865561	5035392425		21477472133	21475865561	0	1	DC	AC	A6U	STU	ORD	ORD	COM	IDN	IDN	4294952001	2021-03-01	2011-11-08	2020-10-21	2021-03-01
1460846	10	21478556762	21478556707	4295890288		21478556762	8589988147	1	0	DC	DC	RABT B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951741	2011-12-19	1993-06-17	2011-11-14	2011-12-02
1460853	10	21478556715	21478556705	4295890288		21478556715	8589988147	1	0	DC	DC	RABT B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2011-11-29	1993-06-17	2011-11-11	2011-11-29
1460888	10	21478443285	21478443278	5036350325		21478443285	21478443278	1	1	AC	AC	1239	HKG	ORD	ORD	COM	HKG	CYM	4294951875		2011-11-18	2011-11-08	9999-12-31
1460889	10	21478428559	21475895962	4298151685		21478428559	21475895962	1	1	AC	AC	002636	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2011-11-25	2011-11-08	9999-12-31
1460890	10	21478428561	21475893342	4298154229		21478428561	21475893342	1	1	AC	AC	002637	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-25	2011-11-08	9999-12-31
1460891	10	21478428563	21476957800	5000791091		21478428563	21476957800	1	1	AC	AC	002638	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2011-11-25	2011-11-08	9999-12-31
1460978	10	55838301091	8590929972	4295866319		55838857406	8590929972	0	1	DC	AC	TAL1T.EE	PLU	ORD	ORD	COM	EST	EST	4294951601	2012-01-17	2005-12-09	2008-05-15	9999-12-31
1461500	10	21478452355	8590938304	4295856852		55835597340	8590938304	0	1	DC	AC	JPRL	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-08-29	2003-11-12	2011-11-08	2017-08-29
1461646	10	21478835203	21478835202	4297160006		21478835203	8590026836	1	0	DC	DC	TDGN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2011-11-22	2004-05-05	2011-11-18	2011-11-25
1461695	10	21478519658	21476988108	5083344040		21478519658	21476988108	1	1	AC	AC	EVD	KLS	ORD	ORD	COM	MYS	MYS	4294951205		2022-07-01	2011-11-10	9999-12-31
1461710	10	21481434041	21476419723	5036180825		21481434041	21476419723	1	1	AC	AC	EMI	PHS	ORD	ORD	COM	PHL	PHL	4294951474		2011-12-19	2011-12-14	9999-12-31
1461727	10	55838298318	8590930630	5050925560	55838323298	55839183598	8590930630	0	1	DC	AC	ITT.FR	PLU	ORD	ORD	COM	USA	USA	4294951856	2012-01-17	1995-12-15	2011-11-04	2012-01-17
1461742	10	21478469046	21476154798	5000551992		21478469046	21476154798	1	1	AC	AC	002639	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-12-05	2011-11-09	9999-12-31
1461864	10	21478469137	21478432838	4297851894		21478469137	21478432838	1	1	AC	AC	3277	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2011-12-13	2011-11-09	9999-12-31
1462015	10	21478513464	21478513462	4295889799		21478513464	8590007435	1	0	DC	DC	DIOS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2011-12-01	2006-05-22	2011-11-10	2011-12-01
1462034	10	21474989882	8590937888	4295871656		55838740848	8590937888	0	1	DC	AC	FRZ	GER	ORD	ORD	COM	HKG	BMU	4294951631	2011-05-28	1997-06-25	2014-09-08	2021-04-23
1462050	10	21478452817	21475129220	5001189445		21478452817	21475129220	1	1	DC	DC	TEG	MIL	ORD	ORD	COM	ITA	ITA	4294951971	2012-09-14		2011-11-09	2012-09-14
1462051	10	21478513466	21478513465	4295889799		21478513466	8590007435	1	0	DC	DC	DIOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2011-11-23	2006-05-22	2011-11-09	2011-11-23
1462221	10	21478452218	21476957329	5036195455		21478452218	21476957329	1	1	DC	DC	NAND	LSE	ORD	ORD	COM	GBR	GBR	4294951960	2015-01-16		2011-11-08	2015-01-16
1462265	10	21478562479	21478562478	4295884477		21478562479	8589940339	1	0	DC	DC	CIHD	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2011-12-14	1967-06-23	2011-11-14	2011-12-14
1462266	10	21478452579	21478452215	5036368028		21478452579	21478452215	1	1	DC	DC	DIL2	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-04-03		2011-11-08	2018-04-03
1462270	10	21480039384	21480035007	5035393250		21480039384	21480035007	1	1	AC	AC	SIN	WSE	ORD	ORD	COM	POL	POL	4294951968		2011-12-01	2011-11-30	9999-12-31
1462313	10	21478575931	21478526657	5001206544		21478575931	21475839201	1	0	DC	DC	F24A	WSE	ORD	ORD	COM	POL	POL	4294951534	2012-01-31		2011-11-14	2012-01-31
1462315	10	21478491359	21475907361	4298465962		21478491359	21475907361	1	1	AC	AC	VVL	SES	ORD	ORD	COM	SGP	SGP	4294951211		2011-11-14	2011-11-09	9999-12-31
1462322	10	21474959768	21474959767	5000668633		21474959768	21474959767	1	1	AC	AC	CPUT	MOT	ORD	ORD	COM	MNE	MNE	4294951810		2010-04-12	2010-07-22	9999-12-31
1462323	10	21474960995	21474960994	5000727996		21474960995	21474960994	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951423	2019-04-12		2011-01-10	2019-11-04
1462324	10	21474959806	21474959804	5000670914		21474959806	21474959804	1	1	AC	AC	EPCG	MOT	ORD	ORD	COM	MNE	MNE	4294951179		2010-04-06	2010-07-22	9999-12-31
1462325	10	21474950050	21474950049	5000670830		21474950050	21474950049	1	1	AC	AC	INSM	MOT	ORD	ORD	COM	MNE	MNE	4294951284		2011-01-10	2010-07-20	9999-12-31
1462326	10	21474959883	21474959882	4297887544		21474959883	21474959882	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951813	2024-02-07		2010-07-22	2024-02-07
1462327	10	21474959898	8589947763	4297542242		21474959898	8589947763	1	1	DC	AC		MOT	ORD	ORD	COM	MNE	MNE	4294951907	2021-10-18		2010-07-22	2022-06-08
1462328	10	21474960332	21474960331	5000670766		21474960332	21474960331	1	1	AC	AC	LUBA	MOT	ORD	ORD	COM	MNE	MNE	4294951711		2010-04-06	2010-07-22	9999-12-31
1462329	10	21474960636	21474960635	5000670690		21474960636	21474960635	1	1	AC	AC	NIPO	MOT	ORD	ORD	COM	MNE	MNE	4294951543		2010-06-09	2011-09-05	9999-12-31
1462330	10	21474960024	21474960023	5000664612		21474960024	21474960023	1	1	AC	AC	PLAP	MOT	ORD	ORD	COM	MNE	MNE	4294951473		2010-04-06	2010-07-22	9999-12-31
1462331	10	21474960688	21474960686	5000668843		21474960688	21474960686	1	1	AC	AC	RUPV	MOT	ORD	ORD	COM	MNE	MNE	4294952001		2010-04-16	2010-07-23	9999-12-31
1462332	10	21474960913	21474960912	4297571516		21474960913	21474960912	1	1	AC	AC	TECG	MOT	ORD	ORD	COM	MNE	MNE	4294951190		2010-04-06	2017-10-04	9999-12-31
1462333	10	21474960467	21474960466	5000668784		21474960467	21474960466	1	1	AC	AC	ZETP	MOT	ORD	ORD	COM	MNE	MNE	4294951745		2010-04-06	2010-07-22	9999-12-31
1462349	10	55838302086	8589999154	4295870614		55838843546	8589999154	0	1	DC	DC	OLKAT.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951714	2012-01-17		2007-10-27	2011-11-18
1462350	10	21629378675	8590014682	4295865909		55846101389	8590014682	0	1	AC	AC	0O1K	LSE	ORD	ORD	COM	DNK	DNK	4294951856		1986-05-01	2017-12-08	9999-12-31
1462357	10	55876822781	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	AC	AC	IVE	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-04	9999-12-31
1462360	10	21480219073	21480209438	5036887009		21480219073	21480209438	1	1	AC	AC	CPL	WSE	ORD	ORD	COM	POL	POL	4294951196		2011-12-05	2011-12-05	9999-12-31
1462377	10	21478741346	21478741342	4295888007		21478741345	8589965401	0	0	DC	DC	PA1R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2011-12-05	2006-04-28	2011-11-16	2011-12-05
1462380	10	21478509913	21478484289	5036370747		21478509913	21478484289	1	1	DC	DC	GDTA	FRA	ORD	ORD	COM	DEU	DEU		2011-12-16		2011-11-10	2011-12-16
1462386	10	21478671821	21478616926	5001217469		21478671821	21475799462	1	0	DC	DC	IPCA	WSE	ORD	ORD	COM	POL	POL	4294951480	2012-06-14		2011-11-14	2012-06-14
1462387	10	21478553248	21475646401	5000555744		21478553248	21475646401	1	1	AC	AC	GEMS	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2011-11-17	2011-11-11	9999-12-31
1462397	10	55877793526	8589957491	5090637097	55837114719	55839122377	8589957491	0	1	AC	AC	EWP	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-19	9999-12-31
1462398	10	55876822790	8589973300	5090637167	55837150403	55839176394	8589973300	0	1	AC	AC	IWN	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-04	9999-12-31
1462437	10	55835577878	8590928627	4295856876		55835577878	8590928627	1	1	DC	DC	EGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841	2025-07-02		2011-11-10	2011-11-24
1462445	10	55876822732	8589996644	5048905774	55837140409	55839176922	8589996644	0	1	AC	AC	IWD	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-04	9999-12-31
1462635	10	21475896523	21475896501	4298336365		21475896523	21475896501	1	1	DC	AC	089530	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2024-09-06		2011-10-31	2024-09-05
1462656	10	21478741345	21478741342	4295888007		21478741345	8589965401	1	0	DC	DC	PA0R	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2011-12-05	2006-04-28	2011-11-16	2011-12-05
1462661	10	21478602273	21475773028	5000935247		21478602273	21475773028	1	1	AC	AC	VIVA	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2011-11-21	2011-11-14	9999-12-31
1462664	10	21478508417	21478484177	5036368819		21478508417	21478484177	1	1	DC	DC	PUE	FRA	ORD	ORD	COM	CAN		4294951333	2012-12-17		2011-11-10	2012-12-17
1463928	10	21478509176	21475908545	5035945133		21476791695	21475908545	0	1	DC	AC	7CN	STU	ORD	ORD	COM	SGP	SGP	4294951922	2021-10-01	2011-10-28	2011-11-10	2021-10-01
1463958	10	55835576892	8589943956	4295857696		55835576892	8589943956	1	1	AC	AC	DTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1997-12-23	2011-11-09	2011-11-23
1463969	10	21478523788	21478523787	5036354295		21478523788	21478523787	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951791	2020-03-16		2011-11-10	2020-03-16
1464000	10	21478614535	21478614534	4298015257		21478614535	8589940149	1	0	DC	DC	TINA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2011-12-08		2011-11-14	2011-12-08
1464003	10	21478794159	21478794089	4295889606		21478794159	8589989100	1	0	DC	DC	CSPTELMO	LMA	RTS	RTS	COM	PER	PER	4294951190	2015-06-25		2011-11-17	2011-12-26
1464004	10	21478773558	21478773517	4297246563		21478773558	8589999567	1	0	DC	DC	IVSO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365429	2011-12-05	2004-06-07	2011-11-17	2011-12-05
1464005	10	21478547660	21476639421	5036191441		21478547660	21476639421	1	1	AC	AC	601928	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2011-11-30	2011-11-11	9999-12-31
1464011	10	21478549483	21475775642	4298187707		21478549483	21475775642	1	1	AC	AC	3659	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2011-12-14	2011-11-11	9999-12-31
1464101	10	21478555870	21478555864	5036380622		21478555870	21478555864	1	1	AC	AC	1269	HKG	ORD	ORD	COM	HKG	CYM	4294951702		2011-11-23	2011-11-11	9999-12-31
1464254	10	21478615096	21478615095	4298015257		21478615096	8589940149	1	0	DC	DC	TINA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951361	2012-02-28		2011-11-14	2011-12-13
1464259	10	21480765475	21480762218	5035940872		21480765475	21480762218	1	1	AC	AC	IGT	WSE	ORD	ORD	COM	POL	POL	4294951765		2011-12-07	2011-12-06	9999-12-31
1464264	10	21478524173	21478524172	4295858005		21478524173	8590933627	1	0	DC	DC	NWEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2011-12-16		2011-11-10	2011-12-16
1464265	10	21478578085	21478562462	4298055104		21478578085	21478562462	1	1	DC	DC	S8X	FRA	ORD	ORD	COM	USA	USA	4294951349	2014-03-27		2011-11-12	2014-03-27
1464782	10	21478531894	21477752691	5036227579		21477752723	21477752691	0	1	DC	AC	EVZ	DEU	ORD	ORD	COM	GBR	GBR	4294951912	2024-04-10	2011-11-07	2011-11-11	2024-04-10
1464790	10	21478553462	21476458000	5036187701		21478553462	21476458000	1	1	DC	DC	M-AAA	SET	ORD	ORD	CINV	THA	THA	4294951315	2015-02-11		2011-11-11	2015-02-11
1464791	10	21478554308	21478554226	5036187701		21478554308	21476458000	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951315	2015-02-11		2011-11-11	2015-02-11
1464792	10	21478607834	21478583643	4295862648		21478583645	8590925052	0	0	DC	DC	TSU T	OSL	RTS	RTS	COM	CAN	CAN	4294951997	2011-11-29		2011-11-14	2011-11-30
1464793	10	21478687634	21478687633	4295867776		21478687634	8589941535	1	0	DC	DC	ORODS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2011-11-26		2011-11-14	2011-11-25
1464794	10	21474956229	21474956228	5000729987		21474956229	21474956228	1	1	DC	DC	SVIPR	SRJ	ORD	ORD	COM	BIH	BIH	4294951541	2025-06-13		2016-11-14	2025-06-13
1464795	10	21474956293	21474956292	5000730228		21474956293	21474956292	1	1	AC	AC	VNRCR	SRJ	ORD	ORD	COM	BIH	BIH	4294951473		2001-12-18	2011-11-08	9999-12-31
1464796	10	25727409880	21474956300	5000029868		25727409880	21474956300	1	1	AC	AC	ZGBMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2016-12-21	2018-03-23	9999-12-31
1464797	10	21474956188	21474956187	5000729946		21474956188	21474956187	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951951	2023-01-06		2011-11-08	2023-01-06
1464798	10	21474956049	21474956048	5000729896		21474956049	21474956048	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951361	2024-01-03		2011-11-08	2024-01-04
1464799	10	21474955927	21474955926	5000089583		21474955927	21474955926	1	1	AC	AC	ABSBRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2002-06-13	2011-11-08	9999-12-31
1464800	10	21474955937	21474955936	5000060789		21474955937	21474955936	1	1	AC	AC	AMHSRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951523		2006-11-02	2011-11-08	9999-12-31
1464801	10	21474955945	21474955944	5000024894		21474955945	21474955944	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951728	2023-09-25		2011-11-08	2023-09-25
1464802	10	55867893804	8591427860	5000041010		55867893804	8591427860	1	1	AC	AC	BIGFRK3	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-07-13	2011-11-08	9999-12-31
1464803	10	55864517630	8591436389	5000021000		55864517630	8591436389	1	1	AC	AC	BNSFRK2	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-09-27	2011-11-08	9999-12-31
1464804	10	21475754486	21475754485	5001422078		21475754486	21475754485	1	1	AC	AC	BOATRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951702		2003-10-09	2011-11-08	9999-12-31
1464805	10	21474955977	21474955976	5000635214		21474955977	21474955976	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951871	2019-07-25		2011-11-08	2019-11-26
1464806	10	21475028187	21475028186	5000760253		21475028187	21475028186	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951836	2016-09-07		2011-11-08	2020-06-08
1464807	10	21474958217	21474958216	5000732109		21474958217	21474958216	1	1	AC	AC	DSEPRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951795		2004-11-10	2011-11-08	9999-12-31
1464808	10	55864517636	8591427861	5000076256		55864517636	8591427861	1	1	AC	AC	EFNFRK1	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-10-06	2011-11-08	9999-12-31
1464809	10	21474956012	21474956011	4297162678		21474956012	21474956011	1	1	AC	AC	ENPSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951991		2004-01-26	2011-11-08	9999-12-31
1464810	10	55864517629	8591436472	5000800418		55864517629	8591436472	1	1	AC	AC	FRTFRK1	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-07-20	2011-11-08	9999-12-31
1464811	10	21474956036	21474956035	5000729933		21474956036	21474956035	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	1004365528	2016-09-07		2011-11-08	2020-06-08
1464812	10	21474956041	21474956040	5000733528		21474956041	21474956040	1	1	AC	AC	GPUTR	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2001-08-01	2011-11-08	9999-12-31
1464813	10	21474956053	21474956052	5000729499		21474956053	21474956052	1	1	AC	AC	HDGSR	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2003-12-19	2011-11-08	9999-12-31
1464814	10	21474956081	21474956080	4298070805		21474956081	21474956080	1	1	AC	AC	JPEMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951179		2004-04-06	2011-11-08	9999-12-31
1464815	10	55864517637	8591436877	5000779871		55864517637	8591436877	1	1	AC	AC	MIGFRK2	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-08-24	2011-11-08	9999-12-31
1464816	10	21474956115	21474956114	5000730073		21474956115	21474956114	1	1	AC	AC	MPKSRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951461		2006-02-16	2011-11-08	9999-12-31
1464817	10	55864517639	8591436900	5000800950		55864517639	8591436900	1	1	AC	AC	NPRFRK2	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-06-21	2011-11-08	9999-12-31
1464818	10	21474956124	21474956123	5000730971		21474956124	21474956123	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951988	2020-01-01		2011-11-08	2020-06-08
1464819	10	21474956130	21474956129	4296926326		21474956130	21474956129	1	1	AC	AC	PBJTRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951700		2004-06-22	2011-11-08	9999-12-31
1464820	10	21474956146	21474956145	5000730975		21474956146	21474956145	1	1	AC	AC	PRDGRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951947		2005-10-14	2011-11-08	9999-12-31
1464821	10	55864517632	8591436936	5000778923		55864517632	8591436936	1	1	AC	AC	PRPFRK2	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-09-09	2011-11-08	9999-12-31
1464822	10	55864517635	8591436941	5001095485		55864517635	8591436941	1	1	AC	AC	PVNFRK3	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-07-20	2011-11-08	9999-12-31
1464823	10	21474956172	21474956171	5000730396		21474956172	21474956171	1	1	AC	AC	RMUBR	SRJ	ORD	ORD	COM	BIH	BIH	4294952001		2004-04-26	2011-11-08	9999-12-31
1464824	10	21474956174	21474956173	5000730540		21474956174	21474956173	1	1	AC	AC	RSTTR	SRJ	ORD	ORD	COM	BIH	BIH	4294951429		2005-11-15	2011-11-08	9999-12-31
1464825	10	21474958957	21474958956	5000729946		21474958957	21474956187	1	0	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951951	2012-08-13		2011-11-08	2020-06-08
1464826	10	21474956204	21474956203	5000732164		21474956204	21474956203	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951812	2025-06-13		2011-11-08	2025-06-13
1464827	10	21474956208	21474956207	5000730106		21474956208	21474956207	1	1	AC	AC	SOLTRK3	SRJ	ORD	ORD	COM	BIH	BIH	4294951429		2006-09-07	2011-11-08	9999-12-31
1464828	10	21474956313	21474956312	4297837950		21474956313	21474956312	1	1	AC	AC	SOSOR	SRJ	ORD	ORD	COM	BIH	BIH	4294951347		2001-12-24	2011-11-08	9999-12-31
1464829	10	21474956209	8591372902	5000601951		21474956209	8591372902	1	1	AC	AC	SPKMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2001-07-25	2011-11-08	9999-12-31
1464830	10	21474956219	21474956218	5000730060		21474956219	21474956218	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951828	2020-12-31		2011-11-08	2021-02-19
1464831	10	21474956221	21474956220	4297082998		21474956221	21474956220	1	1	AC	AC	SRPVRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951476		2004-05-06	2011-11-08	9999-12-31
1464832	10	21474956251	21474956250	5000730478		21474956251	21474956250	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951912	2019-03-01		2011-11-08	2019-03-01
1464833	10	21474956269	21474956268	5000674004		21474956269	21474956268	1	1	AC	AC	UMISRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951856		2005-10-14	2011-11-08	9999-12-31
1464834	10	21475387261	21475387260	5001225340		21475387261	21475387260	1	1	AC	AC	UNNSRK1	SRJ	ORD	ORD	COM	BIH	BIH	4294951812		2010-12-06	2011-11-08	9999-12-31
1464835	10	21474956297	21474956296	5000730142		21474956297	21474956296	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951804	2010-12-20		2011-11-08	2020-05-28
1464836	10	55864517638	8591427859	5000064143		55864517638	8591427859	1	1	AC	AC	BSNFRK2	SRJ	CEF	CEF	CINV	BIH	BIH	4294951307		2006-07-20	2011-11-08	9999-12-31
1464837	10	21475085229	21475085228	5000835717		21475085229	21475085228	1	1	AC	AC	ABSO	MOT	ORD	ORD	COM	MNE	MNE	4294951369		2010-08-17	2011-11-12	9999-12-31
1464838	10	21474959706	21474959705	5000666987		21474959706	21474959705	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951439	2013-11-09	2011-01-19	2011-11-12	2026-05-05
1464839	10	21474959712	21474959711	5000667713		21474959712	21474959711	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951779	2017-11-13		2011-11-12	2017-11-13
1464840	10	21474960497	21474960495	5000670894		21474960497	21474960495	1	1	AC	AC	ALBA	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2011-01-19	2013-10-16	9999-12-31
1464841	10	21474959714	21474959713	5000670938		21474959714	21474959713	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2020-02-20		2011-11-12	2020-06-04
1464842	10	21474959716	21474959715	5000670789		21474959716	21474959715	1	1	AC	AC	ANHE	MOT	ORD	ORD	COM	MNE	MNE	4294951884		2011-10-31	2011-11-12	9999-12-31
1464843	10	21474960212	21474960211	5000670797		21474960212	21474960211	1	1	AC	AC	ARMG	MOT	ORD	ORD	COM	MNE	MNE	4294951649		2011-01-19	2013-10-16	9999-12-31
1464844	10	21474959718	21474959717	5000727987		21474959718	21474959717	1	1	AC	AC	ATHO	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2010-06-28	2011-11-12	9999-12-31
1464846	10	21474959725	21474959724	5000667732		21474959725	21474959724	1	1	AC	AC	AUPR	MOT	ORD	ORD	COM	MNE	MNE	4294951748		2010-06-08	2011-11-12	9999-12-31
1464847	10	21474959727	21474959726	5000666595		21474959727	21474959726	1	1	AC	AC	AUTB	MOT	ORD	ORD	COM	MNE	MNE	4294951730		2010-04-19	2011-11-14	9999-12-31
1464848	10	21474960218	21474960217	5000666588		21474960218	21474960217	1	1	AC	AC	AUTK	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2011-06-30	2011-11-12	9999-12-31
1464849	10	21474959729	21474959728	5000666593		21474959729	21474959728	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951523	2021-08-06		2011-11-12	2022-06-13
1464850	10	21474959731	21474959730	5000664676		21474959731	21474959730	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2017-11-13		2011-11-12	2017-11-13
1464851	10	21474960220	21474960219	5000664567		21474960220	21474960219	1	1	DC	DC	BAPO	MOT	ORD	ORD	COM	MNE	MNE	4294951462	2015-04-03		2011-11-12	2015-04-03
1464852	10	21475757752	21475757751	5001426821		21475757752	21475757751	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951190	2019-01-10		2011-11-12	2015-07-23
1464853	10	21474960222	21474960221	5000670893		21474960222	21474960221	1	1	AC	AC	BERA	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2011-02-18	2011-11-12	9999-12-31
1464854	10	21474959738	21474959736	5000665464		21474959738	21474959736	1	1	AC	AC	BJER	MOT	ORD	ORD	COM	MNE	MNE	4294951470		2010-04-06	2011-11-14	9999-12-31
1464855	10	21474959740	21474959739	5000666017		21474959740	21474959739	1	1	AC	AC	BOKC	MOT	ORD	ORD	COM	MNE	MNE	4294951902		2011-10-31	2011-11-12	9999-12-31
1464856	10	21474960224	21474960223	5000665503		21474960224	21474960223	1	1	AC	AC	BOKR	MOT	ORD	ORD	COM	MNE	MNE	4294951393		2011-01-19	2011-11-12	9999-12-31
1464857	10	21474959746	21474959744	5000670902		21474959746	21474959744	1	1	AC	AC	BRJE	MOT	ORD	ORD	COM	MNE	MNE	4294951603		2011-01-19	2011-11-12	9999-12-31
1464858	10	21474959748	21474959747	5000668907		21474959748	21474959747	1	1	AC	AC	BRSK	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2010-04-27	2011-11-14	9999-12-31
1464859	10	21474960226	21474960225	5000670898		21474960226	21474960225	1	1	AC	AC	BUDR	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2010-04-07	2011-11-14	9999-12-31
1464860	10	21474959752	21474959751	5000667624		21474959752	21474959751	1	1	AC	AC	BUMN	MOT	ORD	ORD	COM	MNE	MNE	1004365420		2011-10-31	2011-11-12	9999-12-31
1464861	10	21474959754	21474959753	5000671481		21474959754	21474959753	1	1	AC	AC	CDAP	MOT	ORD	ORD	GVTDA	MNE	MNE	4294951765		2011-03-07	2011-11-12	9999-12-31
1464862	10	21474960228	21474960227	5000667699		21474960228	21474960227	1	1	AC	AC	CENB	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-01-19	2011-11-14	9999-12-31
1464863	10	21474959756	21474959755	5000681055		21474959756	21474959755	1	1	AC	AC	CEPR	MOT	ORD	ORD	COM	MNE	MNE	4294951797		2011-01-19	2011-11-12	9999-12-31
1464864	10	21474959758	21474959757	5000670947		21474959758	21474959757	1	1	AC	AC	CGBR	MOT	ORD	ORD	COM	MNE	MNE	4294951366		2011-10-31	2011-11-12	9999-12-31
1464865	10	21474960232	21474960231	5000670955		21474960232	21474960231	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951881	2020-06-23		2011-11-12	2020-06-23
1464866	10	21474959762	21474959761	5000670946		21474959762	21474959761	1	1	AC	AC	CGPR	MOT	ORD	ORD	COM	MNE	MNE	4294951393		2011-10-31	2011-11-12	9999-12-31
1464867	10	21474959764	21474959763	5000029815		21474959764	21474959763	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951386	2025-07-01		2025-06-30	2025-07-01
1464868	10	21474960234	21474960233	5000670951		21474960234	21474960233	1	1	AC	AC	CPRO	MOT	ORD	ORD	COM	MNE	MNE	4294951737		2011-01-19	2011-11-12	9999-12-31
1464869	10	21474960236	21474960235	5000668891		21474960236	21474960235	1	1	AC	AC	CRNA	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2010-04-26	2011-11-12	9999-12-31
1464870	10	21474960238	21474960237	5000670957		21474960238	21474960237	1	1	AC	AC	CVHN	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2010-04-13	2011-11-12	9999-12-31
1464871	10	21474960240	21474960239	5000670959		21474960240	21474960239	1	1	AC	AC	DACE	MOT	ORD	ORD	COM	MNE	MNE	4294951782		2011-01-19	2011-11-12	9999-12-31
1464872	10	21474959774	21474959773	5000665391		21474959774	21474959773	1	1	DC	DC	DECE	MOT	ORD	ORD	COM	MNE	MNE	4294951947	2013-11-19		2011-11-12	2013-11-25
1464873	10	21474959776	21474959775	5000670960		21474959776	21474959775	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951880	2023-01-18		2013-10-16	2023-01-18
1464874	10	21474959785	21474959784	5000670964		21474959785	21474959784	1	1	DC	DC	DINT	MOT	ORD	ORD	COM	MNE	MNE	4294951798	2016-12-30		2011-11-12	2016-12-31
1464875	10	21474960244	21474960243	5000670981		21474960244	21474960243	1	1	AC	AC	DMOB	MOT	ORD	ORD	COM	MNE	MNE	4294951511		2011-01-19	2013-10-16	9999-12-31
1464876	10	21474959791	21474959790	5000670975		21474959791	21474959790	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951537	2021-08-06		2013-10-16	2022-06-13
1464877	10	21474960246	21474960245	5000670976		21474960246	21474960245	1	1	AC	AC	DRCB	MOT	ORD	ORD	COM	MNE	MNE	4294951632		2011-02-25	2013-10-16	9999-12-31
1464878	10	21474960536	21474960535	5000670977		21474960536	21474960535	1	1	AC	AC	DRFI	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2010-07-20	2013-10-16	9999-12-31
1464879	10	21474960248	21474960247	5000670972		21474960248	21474960247	1	1	AC	AC	DRGM	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-01-19	2013-10-16	9999-12-31
1464880	10	21474960250	21474960249	5000670979		21474960250	21474960249	1	1	AC	AC	DRME	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-01-19	2012-10-10	9999-12-31
1464881	10	21474960252	21474960251	5000670984		21474960252	21474960251	1	1	AC	AC	DRSP	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-10-31	2013-10-16	9999-12-31
1464882	10	21474960254	21474960253	5000670980		21474960254	21474960253	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951474	2019-01-10		2013-10-16	2017-11-13
1464883	10	21474960256	21474960255	5000670982		21474960256	21474960255	1	1	AC	AC	DRVP	MOT	ORD	ORD	COM	MNE	MNE	4294951393		2011-10-31	2013-10-16	9999-12-31
1464884	10	21475757589	21474960257	5000670989		21475757589	21474960257	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951782	2019-01-10		2015-05-04	2017-11-13
1464885	10	21474961026	21474961025	5000670988		21474961026	21474960539	1	0	AC	AC	DUKL	MOT	ORD	ORD	COM	MNE	MNE	4294951595		2010-04-06	2011-11-12	9999-12-31
1464886	10	21475757590	21474960259	5000670990		21475757590	21474960259	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951443	2019-01-10		2015-05-04	2017-11-13
1464887	10	21474960262	21474960261	5000670992		21474960262	21474960261	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951593	2018-04-18		2011-11-12	2019-11-04
1464888	10	21474959797	21474959796	5000670993		21474959797	21474959796	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951807	2017-11-13		2013-10-16	2017-11-13
1464889	10	21474960268	21474960267	5000669861		21474960268	21474960267	1	1	DC	DC	EKLI	MOT	ORD	ORD	COM	MNE	MNE	4294951465	2014-02-11		2011-11-12	2014-02-11
1464891	10	21474959803	21474959802	5000670915		21474959803	21474959802	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951866	2025-08-12		2011-11-12	2025-08-12
1464893	10	21474959812	21474959811	5000670928		21474959812	21474959811	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951849	2020-02-14		2011-11-12	2020-06-04
1464894	10	21474959814	21474959813	5000670929		21474959814	21474959813	1	1	DC	DC	FAMP	MOT	ORD	ORD	COM	MNE	MNE	4294951866	2015-09-04		2011-11-12	2015-09-04
1464895	10	21474959816	21474959815	5000670930		21474959816	21474959815	1	1	AC	AC	FANP	MOT	ORD	ORD	COM	MNE	MNE	4294951866		2011-01-18	2011-11-12	9999-12-31
1464896	10	21474959820	21474959819	5000670927		21474959820	21474959819	1	1	AC	AC	FBEZ	MOT	ORD	ORD	COM	MNE	MNE	4294951893		2002-08-14	2013-10-16	9999-12-31
1464897	10	21474960554	21474960553	5000670843		21474960554	21474960553	1	1	AC	AC	FFBN	MOT	ORD	ORD	COM	MNE	MNE	4294951386		2011-01-24	2011-11-12	9999-12-31
1464898	10	21474959822	21474959821	5000670845		21474959822	21474959821	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2017-11-13		2011-11-12	2017-11-13
1464899	10	21474960278	21474960277	5000670896		21474960278	21474960277	1	1	AC	AC	FJOK	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2010-08-09	2011-11-14	9999-12-31
1464900	10	21474960280	21474960279	5000670932		21474960280	21474960279	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951451	2022-03-01		2013-10-16	2022-03-04
1464901	10	21474959831	21474959829	5000670849		21474959831	21474959829	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2021-12-21		2013-10-16	2021-12-21
1464902	10	21474959835	21474959834	5000670862		21474959835	21474959834	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951882	2018-11-07		2011-11-12	2019-11-05
1464903	10	21474959837	21474959836	5000670853		21474959837	21474959836	1	1	AC	AC	GOIP	MOT	ORD	ORD	COM	MNE	MNE	4294951834		2011-01-19	2013-10-16	9999-12-31
1464904	10	21474960282	21474960281	5000670852		21474960282	21474960281	1	1	AC	AC	GOPR	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-01-19	2011-11-12	9999-12-31
1464905	10	21474960284	21474960283	5000670855		21474960284	21474960283	1	1	AC	AC	GPPR	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2009-10-06	2013-10-16	9999-12-31
1464906	10	21474960286	21474960285	5000670860		21474960286	21474960285	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951537	2025-03-12		2011-11-12	2025-03-12
1464907	10	21474959839	21474959838	5000670865		21474959839	21474959838	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951347	2025-02-03		2011-11-12	2025-02-03
1464908	10	21474960290	21474960289	5000670869		21474960290	21474960289	1	1	AC	AC	GROS	MOT	ORD	ORD	COM	MNE	MNE	4294951595		2011-01-19	2011-11-12	9999-12-31
1464909	10	21474959843	21474959842	5000670867		21474959843	21474959842	1	1	AC	AC	GUMI	MOT	ORD	ORD	COM	MNE	MNE	4294951692		2011-10-31	2013-10-16	9999-12-31
1464910	10	21474959845	21474959844	5000670868		21474959845	21474959844	1	1	AC	AC	GVMO	MOT	ORD	ORD	COM	MNE	MNE	4294951189		2011-05-11	2011-11-12	9999-12-31
1464911	10	21474959850	21474959848	5000670913		21474959850	21474959848	1	1	AC	AC	HEIO	MOT	ORD	ORD	COM	MNE	MNE	4294951628		2010-04-13	2013-10-16	9999-12-31
1464912	10	21474959853	21474959851	5000670880		21474959853	21474959851	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951386	2025-11-21		2011-11-14	2025-11-25
1464913	10	21474960293	21474960292	5000670879		21474960293	21474960292	1	1	AC	AC	HIGP	MOT	ORD	ORD	COM	MNE	MNE	4294951776		2010-07-08	2011-11-12	9999-12-31
1464914	10	21474959855	21474959854	5000670882		21474959855	21474959854	1	1	AC	AC	HLAD	MOT	ORD	ORD	COM	MNE	MNE	4294951439		2011-10-31	2013-10-16	9999-12-31
1464916	10	21474960297	21474960296	5000670886		21474960297	21474960296	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2019-01-10		2011-11-12	2017-11-13
1464918	10	21474959860	21474959859	5000670891		21474959860	21474959859	1	1	AC	AC	HOMO	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2011-01-19	2013-10-16	9999-12-31
1464919	10	21474960300	21474960299	5000668894		21474960300	21474960299	1	1	AC	AC	HOTA	MOT	ORD	ORD	COM	MNE	MNE	4294951598		2010-11-23	2011-11-12	9999-12-31
1464920	10	21477162136	21477162135	5000670833		21477162136	21474960028	1	0	AC	AC	IBMN	MOT	ORD	ORD	COM	MNE	MNE	4294951354			2011-11-12	9999-12-31
1464921	10	21474959864	21474959863	5000670906		21474959864	21474959863	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951807	2021-09-27		2011-11-12	2022-06-13
1464922	10	21474960304	21474960303	5000670908		21474960304	21474960303	1	1	AC	AC	IMAK	MOT	ORD	ORD	COM	MNE	MNE	4294951836		2010-04-19	2013-10-16	9999-12-31
1464923	10	21474959866	21474959865	4297167942		21474959866	21474959865	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951887	2021-12-02		2011-11-12	2022-06-13
1464924	10	21474957109	21474957108	5000670949		21474957109	21474957108	1	1	AC	AC	INMR	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2010-04-19	2011-11-14	9999-12-31
1464925	10	21474959877	21474959876	5000670827		21474959877	21474959876	1	1	AC	AC	INPX	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2010-09-14	2013-10-16	9999-12-31
1464926	10	21474959879	21474959878	5000670831		21474959879	21474959878	1	1	AC	AC	INST	MOT	ORD	ORD	COM	MNE	MNE	4294951782		2011-01-19	2013-10-16	9999-12-31
1464927	10	21474959881	21474959880	5000670836		21474959881	21474959880	1	1	AC	AC	IZBR	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2010-04-08	2012-03-28	9999-12-31
1464928	10	21474960308	21474960307	5000670700		21474960308	21474960307	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951812	2022-06-21		2012-03-28	2022-06-22
1464929	10	21474959885	21474959884	5000670838		21474959885	21474959884	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951806	2017-11-13		2011-11-12	2017-11-13
1464930	10	21474959887	21474959886	5000670840		21474959887	21474959886	1	1	AC	AC	JADR	MOT	ORD	ORD	COM	MNE	MNE	4294951730		2010-05-17	2011-11-12	9999-12-31
1464931	10	21474959889	21474959888	5000670839		21474959889	21474959888	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951602	2020-12-15		2011-11-14	2021-03-03
1464932	10	21474960310	21474960309	5000670841		21474960310	21474960924	1	0	AC	AC	JARI	MOT	ORD	ORD	COM	MNE	MNE	4294951457		2011-01-19	2011-11-12	9999-12-31
1464933	10	21474960312	21474960311	5000670842		21474960312	21474960311	1	1	AC	AC	JASA	MOT	ORD	ORD	COM	MNE	MNE	4294951766		2011-01-19	2011-11-14	9999-12-31
1464934	10	21474959891	21474959890	5000665380		21474959891	21474959890	1	1	AC	AC	JASI	MOT	ORD	ORD	COM	MNE	MNE	4294951889		2010-07-02	2011-11-12	9999-12-31
1464935	10	21474959893	21474959892	5000670820		21474959893	21474959892	1	1	AC	AC	JEKO	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2011-01-10	2011-11-14	9999-12-31
1464936	10	21474959895	21474959894	5000015822		21474959895	21474959894	1	1	AC	AC	JGPK	MOT	ORD	ORD	COM	MNE	MNE	4294951991		2010-04-06	2011-11-14	9999-12-31
1464937	10	21474959897	21474959896	5000670811		21474959897	21474959896	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951782	2018-06-04		2011-11-12	2019-11-05
1464938	10	21474960316	21474960315	5000670825		21474960316	21474960315	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951726	2025-03-12		2012-03-19	2025-03-12
1464939	10	21474959900	21474959899	5000670815		21474959900	21474959899	1	1	AC	AC	KART	MOT	ORD	ORD	COM	MNE	MNE	4294951868		2010-09-07	2011-11-12	9999-12-31
1464940	10	21474959902	21474959901	5000670812		21474959902	21474959901	1	1	DC	DC	KDMO	MOT	ORD	ORD	COM	MNE	MNE	4294951359	2013-05-31		2011-11-12	2013-10-29
1464941	10	21474959904	21474959903	5000670817		21474959904	21474959903	1	1	AC	AC	KNIG	MOT	ORD	ORD	COM	MNE	MNE	4294951791		2010-10-15	2012-03-28	9999-12-31
1464942	10	21474959906	21474959905	5000670819		21474959906	21474959905	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951443	2017-11-13		2012-03-28	2017-11-13
1464943	10	21474959912	21474959911	5000670800		21474959912	21474959911	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951678	2018-11-20		2012-03-28	2019-11-05
1464944	10	21474960324	21474960323	5000670752		21474960324	21474960323	1	1	AC	AC	KOPR	MOT	ORD	ORD	COM	MNE	MNE	4294951807		2011-01-19	2012-03-28	9999-12-31
1464945	10	21474960326	21474960325	5000670754		21474960326	21474960325	1	1	AC	AC	KRAL	MOT	ORD	ORD	COM	MNE	MNE	1004365342		2011-01-19	2011-11-12	9999-12-31
1464946	10	21474959916	21474959915	5000670757		21474959916	21474959915	1	1	AC	AC	LEBP	MOT	ORD	ORD	COM	MNE	MNE	4294951657		2011-10-31	2012-03-28	9999-12-31
1464947	10	21474960328	21474960327	5000670761		21474960328	21474960327	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951649	2025-02-12		2011-11-12	2025-02-12
1464948	10	21474959919	21474959917	5000670763		21474959919	21474959917	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951344	2020-07-17	2001-04-19	2012-03-28	2021-03-03
1464949	10	21474960334	21474960333	5000670769		21474960334	21474960333	1	1	AC	AC	LUCG	MOT	ORD	ORD	COM	MNE	MNE	4294951583		2010-05-05	2011-11-14	9999-12-31
1464950	10	21474959923	21474959922	5000670767		21474959923	21474959922	1	1	AC	AC	LUKO	MOT	ORD	ORD	COM	MNE	MNE	4294951713		2011-01-19	2011-11-12	9999-12-31
1464951	10	21474959925	21474959924	5000670780		21474959925	21474959924	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2023-01-18		2011-11-12	2023-01-18
1464952	10	21474960336	21474960335	5000670750		21474960336	21474960335	1	1	DC	DC	MABR	MOT	ORD	ORD	COM	MNE	MNE	4294951366	2013-03-29		2011-11-12	2014-10-09
1464953	10	21475757685	21475757684	5000670772		21475757685	21474960600	1	0	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951722	2019-01-10	2011-10-31	2011-11-12	2017-11-13
1464954	10	21475095678	21475095677	5001160210		21475095678	21475095677	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951586	2019-01-10		2011-11-12	2017-11-03
1464955	10	21474960342	21474960341	5000670775		21474960342	21474960341	1	1	AC	AC	MALP	MOT	ORD	ORD	COM	MNE	MNE	4294951536		2011-01-19	2012-03-28	9999-12-31
1464956	10	21474960344	21474960343	5000670773		21474960344	21474960343	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951344	2019-01-10		2011-11-12	2017-11-13
1464957	10	21474960346	21474960345	5000670778		21474960346	21474960345	1	1	AC	AC	MARB	MOT	ORD	ORD	COM	MNE	MNE	4294951570		2010-07-06	2011-11-14	9999-12-31
1464958	10	21474960348	21474960347	5000670777		21474960348	21474960347	1	1	AC	AC	MARG	MOT	ORD	ORD	COM	MNE	MNE	4294951536		2011-01-19	2011-11-12	9999-12-31
1464959	10	21474959933	21474959932	5000670790		21474959933	21474959932	1	1	AC	AC	MEDA	MOT	ORD	ORD	COM	MNE	MNE	4294951889		2011-01-19	2011-11-12	9999-12-31
1464960	10	21475757629	21474960349	5000670832		21475757629	21474960349	1	1	DC	AC		MOT	ORD	ORD	COM	MNE	MNE	4294951578	2019-01-10		2015-05-04	2017-11-13
1464961	10	21474960354	21474960353	5000670792		21474960354	21474960353	1	1	AC	AC	METP	MOT	ORD	ORD	COM	MNE	MNE	4294951399		2011-01-19	2011-11-12	9999-12-31
1464963	10	21474959944	21474959943	5000670897		21474959944	21474959943	1	1	AC	AC	MIMO	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2010-04-23	2011-11-14	9999-12-31
1464964	10	21474960356	21474960355	5000670786		21474960356	21474960355	1	1	AC	AC	MIPR	MOT	ORD	ORD	COM	MNE	MNE	4294951810		2010-04-06	2011-11-12	9999-12-31
1464965	10	21474959946	21474959945	5000670743		21474959946	21474959945	1	1	AC	AC	MJES	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2010-06-17	2012-03-28	9999-12-31
1464966	10	21474960358	21474960357	5000670745		21474960358	21474960357	1	1	DC	DC	MLEK	MOT	ORD	ORD	COM	MNE	MNE	4294951436	2014-01-20		2011-11-12	2014-09-22
1464967	10	21474959948	21474959947	5000670737		21474959948	21474959947	1	1	AC	AC	MLIN	MOT	ORD	ORD	COM	MNE	MNE	4294951444		2010-05-24	2011-11-12	9999-12-31
1464968	10	21474959950	21474959949	5000670764		21474959950	21474959949	1	1	AC	AC	MLJB	MOT	ORD	ORD	COM	MNE	MNE	4294951791		2010-04-14	2011-11-12	9999-12-31
1464969	10	21474959956	21474959954	5000670714		21474959956	21474959954	1	1	DC	DC	MNEC	MOT	ORD	ORD	COM	MNE	MNE	4294951542	2017-03-28		2012-03-28	2017-03-28
1464970	10	21474960617	21474960615	5000728601		21474960617	21474960615	1	1	AC	AC	MNOS	MOT	ORD	ORD	COM	MNE	MNE	4294951344		2011-10-31	2012-03-28	9999-12-31
1464971	10	21474959958	21474959957	5000670749		21474959958	21474959957	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2017-11-13		2011-11-12	2017-11-13
1464972	10	21474960360	21474960359	4298007899		21474960360	21474960359	1	1	AC	AC	MOBE	MOT	ORD	ORD	COM	MNE	MNE	4294951352		2011-01-19	2011-11-12	9999-12-31
1464973	10	21474959960	21474959959	5000670719		21474959960	21474959959	1	1	AC	AC	MOBK	MOT	ORD	ORD	COM	MNE	MNE	4294951464		2010-04-27	2011-11-12	9999-12-31
1464974	10	21474959962	21474959961	5000670751		21474959962	21474959961	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2020-04-30		2011-11-12	2020-06-04
1464975	10	21474960364	21474960363	5000670712		21474960364	21474960363	1	1	DC	DC	MODM	MOT	ORD	ORD	COM	MNE	MNE	4294951798	2012-05-09		2011-11-12	2012-05-09
1464976	10	21474960366	21474960365	5000670716		21474960366	21474960365	1	1	AC	AC	MOEK	MOT	ORD	ORD	COM	MNE	MNE	4294951332		2010-05-17	2012-03-28	9999-12-31
1464977	10	21474959967	21474959965	5000670739		21474959967	21474959965	1	1	AC	AC	MONB	MOT	ORD	ORD	COM	MNE	MNE	4294951386		2010-05-28	2012-03-28	9999-12-31
1464979	10	21474960372	21474960371	5000670718		21474960372	21474960371	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951782	2025-03-12		2011-11-12	2025-03-12
1464980	10	21474960376	21474960375	5000670717		21474960376	21474960375	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951333	2019-01-10		2011-11-14	2017-11-13
1464981	10	21474959971	21474959970	5000670934		21474959971	21474959970	1	1	AC	AC	MORA	MOT	ORD	ORD	COM	MNE	MNE	4294951462		2010-04-14	2011-11-12	9999-12-31
1464982	10	21474960630	21474960629	5000105524		21474960630	21474960629	1	1	AC	AC	MORG	MOT	ORD	ORD	COM	MNE	MNE	4294951739		2010-04-07	2012-06-29	9999-12-31
1464983	10	21474960378	21474960377	5000670727		21474960378	21474960377	1	1	AC	AC	NAKO	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2010-04-12	2012-03-28	9999-12-31
1464984	10	21474959985	21474959983	5000021019		21474959985	21474959983	1	1	AC	AC	NKBA	MOT	ORD	ORD	COM	MNE	MNE	4294951386		2010-04-09	2011-11-14	9999-12-31
1464985	10	21474959997	21474959996	5000670669		21474959997	21474959996	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2017-11-13		2012-03-28	2017-11-13
1464986	10	21474960000	21474959998	5000670670		21474960000	21474959998	1	1	AC	AC	NOPR	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2010-04-21	2012-03-28	9999-12-31
1464987	10	21474960385	21474960384	5000670671		21474960385	21474960384	1	1	AC	AC	NOVB	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2010-04-23	2011-11-12	9999-12-31
1464988	10	21474960005	21474960004	5000670673		21474960005	21474960004	1	1	DC	DC	OBGE	MOT	ORD	ORD	COM	MNE	MNE	4294951762	2013-03-21		2012-03-28	2013-03-22
1464989	10	21474960009	21474960008	5000670672		21474960009	21474960008	1	1	AC	AC	OBPR	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2011-01-19	2011-11-12	9999-12-31
1464990	10	21474960389	21474960388	5000670851		21474960389	21474960388	1	1	AC	AC	OPGO	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2010-04-09	2011-11-12	9999-12-31
1464991	10	21474960393	21474960392	5000670680		21474960393	21474960392	1	1	AC	AC	OTRU	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2010-04-14	2011-11-12	9999-12-31
1464992	10	21475770762	21475770761	5001450706		21475770762	21475770761	1	1	AC	AC	OZVS	MOT	ORD	ORD	COM	MNE	MNE	4294951720		2011-02-09	2011-11-12	9999-12-31
1464993	10	21474960012	21474960010	5000666598		21474960012	21474960010	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2017-11-13		2012-03-28	2017-11-13
1464994	10	21474960014	21474960013	5000670681		21474960014	21474960013	1	1	AC	AC	PAKO	MOT	ORD	ORD	COM	MNE	MNE	4294951791		2011-01-19	2011-11-12	9999-12-31
1464995	10	21474960395	21474960394	5000670682		21474960395	21474960394	1	1	AC	AC	PAPI	MOT	ORD	ORD	COM	MNE	MNE	4294951876		2011-01-19	2011-11-12	9999-12-31
1464996	10	21474960397	21474960396	5000670683		21474960397	21474960396	1	1	AC	AC	PEKA	MOT	ORD	ORD	COM	MNE	MNE	4294951443		2011-01-19	2012-03-28	9999-12-31
1464997	10	21474960018	21474960017	5000670735		21474960018	21474960017	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951443	2017-11-13		2011-11-12	2017-11-13
1464998	10	21474960399	21474960398	5000670691		21474960399	21474960398	1	1	AC	AC	PGES	MOT	ORD	ORD	COM	MNE	MNE	4294951728		2011-01-19	2011-11-12	9999-12-31
1464999	10	21474960020	21474960019	5000668892		21474960020	21474960019	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951603	2017-11-13		2011-11-12	2017-11-13
1465000	10	21474960022	21474960021	5000670686		21474960022	21474960021	1	1	AC	AC	PLAJ	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2011-01-19	2011-11-12	9999-12-31
1465001	10	21474960401	21474960400	5000670689		21474960401	21474960400	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951392	2018-04-03		2011-11-12	2019-10-25
1465002	10	21474960033	21474960032	5000637302		21474960033	21474960032	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951386	2020-12-10		2011-11-12	2021-03-03
1465003	10	21474961034	21474961033	5000670697		21474961034	21474961033	1	1	AC	AC	POBP	MOT	ORD	ORD	COM	MNE	MNE	4294951871		2010-04-06	2011-11-12	9999-12-31
1465004	10	21474960035	21474960034	5000670694		21474960035	21474960034	1	1	AC	AC	POBR	MOT	ORD	ORD	COM	MNE	MNE	4294951366		2011-10-31	2011-11-12	9999-12-31
1465005	10	21474960403	21474960402	5000670692		21474960403	21474960402	1	1	AC	AC	PODP	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2011-10-31	2011-11-12	9999-12-31
1465006	10	21474960672	21474960670	5000670696		21474960672	21474960670	1	1	AC	AC	POEX	MOT	ORD	ORD	COM	MNE	MNE	4294951947		2010-04-07	2012-03-28	9999-12-31
1465007	10	21474960405	21474960404	5000670698		21474960405	21474960404	1	1	AC	AC	POIS	MOT	ORD	ORD	COM	MNE	MNE	4294951885		2026-05-01	2011-11-12	9999-12-31
1465008	10	21474960037	21474960036	5000670685		21474960037	21474960036	1	1	AC	AC	POKO	MOT	ORD	ORD	COM	MNE	MNE	4294951393		2011-01-19	2012-03-28	9999-12-31
1465009	10	21474960039	21474960038	5000670695		21474960039	21474960038	1	1	AC	AC	POLI	MOT	ORD	ORD	COM	MNE	MNE	4294951888		2010-12-30	2011-11-12	9999-12-31
1465010	10	21474960041	21474960040	5000670699		21474960041	21474960040	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951725	2017-11-13		2011-11-12	2017-11-13
1465011	10	21474960043	21474960042	5000670701		21474960043	21474960042	1	1	DC	DC	PREH	MOT	ORD	ORD	COM	MNE	MNE	4294951392	2014-02-27		2011-11-12	2014-02-28
1465012	10	21474960045	21474960044	5000670703		21474960045	21474960044	1	1	AC	AC	PREN	MOT	ORD	ORD	COM	MNE	MNE	4294951179		2010-04-06	2011-11-14	9999-12-31
1465013	10	21474960047	21474960046	5000670900		21474960047	21474960046	1	1	AC	AC	PRIT	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2010-05-10	2012-03-28	9999-12-31
1465014	10	21474960049	21474960048	5000670709		21474960049	21474960048	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951798	2023-02-06		2012-03-28	2023-02-07
1465015	10	21474960051	21474960050	5000670702		21474960051	21474960050	1	1	AC	AC	PRPL	MOT	ORD	ORD	COM	MNE	MNE	4294951726		2011-01-19	2012-03-28	9999-12-31
1465016	10	21474960053	21474960052	5000670661		21474960053	21474960052	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951889	2021-01-15	2010-04-23	2011-11-14	2021-03-03
1465017	10	21474960411	21474960410	5000664619		21474960411	21474960410	1	1	AC	AC	PUTE	MOT	ORD	ORD	COM	MNE	MNE	4294951744		2010-04-06	2011-11-14	9999-12-31
1465018	10	21474960055	21474960054	5000728073		21474960055	21474960054	1	1	AC	AC	PZGN	MOT	ORD	ORD	COM	MNE	MNE	4294951810		2010-04-22	2011-11-14	9999-12-31
1465019	10	21474960057	21474960056	5000670662		21474960057	21474960056	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951971	2022-07-25	2011-10-31	2011-11-12	2022-07-26
1465020	10	21474960413	21474960412	5000670663		21474960413	21474960412	1	1	AC	AC	RACT	MOT	ORD	ORD	COM	MNE	MNE	4294951893		2010-05-17	2012-03-28	9999-12-31
1465021	10	21474960415	21474960414	5000670665		21474960415	21474960414	1	1	AC	AC	RAIN	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2011-01-19	2012-03-28	9999-12-31
1465022	10	21474960059	21474960058	5000670666		21474960059	21474960058	1	1	AC	AC	RAKO	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2011-01-19	2012-03-28	9999-12-31
1465023	10	21474960061	21474960060	5000670798		21474960061	21474960060	1	1	AC	AC	RASE	MOT	ORD	ORD	COM	MNE	MNE	4294951399		2011-01-19	2012-03-28	9999-12-31
1465024	10	21474960421	21474960420	5000670889		21474960421	21474960420	1	1	AC	AC	RDHK	MOT	ORD	ORD	COM	MNE	MNE	4294951557		2010-06-18	2012-03-28	9999-12-31
1465025	10	21475757619	21474960422	5000668832		21475757619	21474960422	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951603	2019-01-10		2012-03-28	2017-11-13
1465026	10	21474960067	21474960066	5000668835		21474960067	21474960066	1	1	AC	AC	RIBN	MOT	ORD	ORD	COM	MNE	MNE	4294951456		2010-04-07	2011-11-12	9999-12-31
1465027	10	21474960069	21474960068	5000670861		21474960069	21474960068	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951812	2018-01-23		2011-11-12	2019-11-05
1465028	10	21474960425	21474960424	5000668836		21474960425	21474960424	1	1	AC	AC	RINI	MOT	ORD	ORD	COM	MNE	MNE	4294951456		2004-01-05	2011-11-12	9999-12-31
1465029	10	21474960427	21474960426	5000668838		21474960427	21474960426	1	1	AC	AC	RIVK	MOT	ORD	ORD	COM	MNE	MNE	4294951166		2011-01-19	2011-11-12	9999-12-31
1465030	10	21474960074	21474960073	5000668839		21474960074	21474960073	1	1	AC	AC	RKNK	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2004-01-05	2012-03-28	9999-12-31
1465031	10	21474960076	21474960075	5000668840		21474960076	21474960075	1	1	AC	AC	ROPL	MOT	ORD	ORD	COM	MNE	MNE	4294951688		2004-01-05	2012-03-28	9999-12-31
1465032	10	21474960079	21474960077	5000668841		21474960079	21474960077	1	1	AC	AC	RUBN	MOT	ORD	ORD	COM	MNE	MNE	4294951902		2010-04-06	2011-11-14	9999-12-31
1465033	10	21474960693	21474960690	5000670890		21474960693	21474960690	1	1	AC	AC	RUTB	MOT	ORD	ORD	COM	MNE	MNE	4294951740		2011-01-19	2012-03-28	9999-12-31
1465034	10	21474960429	21474960428	5000668834		21474960429	21474960428	1	1	AC	AC	RZUP	MOT	ORD	ORD	COM	MNE	MNE	4294951807		2010-05-04	2011-11-12	9999-12-31
1465035	10	21474960083	21474960082	5000668849		21474960083	21474960082	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951834	2026-04-24		2011-11-12	2026-04-24
1465036	10	21474960433	21474960432	5000668851		21474960433	21474960432	1	1	AC	AC	SETR	MOT	ORD	ORD	COM	MNE	MNE	4294951399		2011-01-19	2012-03-28	9999-12-31
1465037	10	21474960089	21474960088	5000728594		21474960089	21474960088	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951798	2025-03-03		2011-11-12	2025-03-03
1465038	10	21474960435	21474960434	5000668893		21474960435	21474960434	1	1	AC	AC	SINJ	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2004-01-05	2011-11-12	9999-12-31
1465039	10	21474960092	21474960090	5000727991		21474960092	21474960090	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951506	2017-09-27		2012-03-28	2021-08-03
1465040	10	21474960096	21474960095	5000728613		21474960096	21474960095	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951575	2017-11-13		2011-11-12	2017-11-13
1465041	10	21474960098	21474960097	5000668856		21474960098	21474960097	1	1	AC	AC	SOBS	MOT	ORD	ORD	COM	MNE	MNE	4294951429		2010-04-07	2011-11-14	9999-12-31
1465042	10	21474960100	21474960099	5000668855		21474960100	21474960099	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951782	2025-03-12		2011-11-12	2025-03-12
1465043	10	21474960439	21474960438	5000668867		21474960439	21474960438	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951887	2019-02-25		2011-11-12	2019-10-31
1465044	10	21474960441	21474960440	5000668859		21474960441	21474960440	1	1	AC	AC	STAD	MOT	ORD	ORD	COM	MNE	MNE	4294951593		2004-01-05	2011-11-12	9999-12-31
1465045	10	21474960443	21474960442	5000668861		21474960443	21474960442	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951506	2019-06-12		2012-03-28	2019-11-05
1465046	10	21474960116	21474960115	5000670969		21474960116	21474960115	1	1	AC	AC	STAN	MOT	ORD	ORD	COM	MNE	MNE	4294951595		2011-06-08	2012-03-28	9999-12-31
1465047	10	21474960445	21474960444	5000668863		21474960445	21474960444	1	1	DC	DC		MOT	ORD	ORD	COM	SRB	SRB	4294951642	2025-03-12		2011-11-12	2025-03-12
1465048	10	21474960118	21474960117	5000668862		21474960118	21474960117	1	1	AC	AC	STOB	MOT	ORD	ORD	COM	MNE	MNE	4294951791		2011-01-19	2012-03-28	9999-12-31
1465049	10	21474960120	21474960119	5000668872		21474960120	21474960119	1	1	DC	DC	SVTL	MOT	ORD	ORD	COM	MNE	MNE	4294951806	2012-01-17		2011-11-12	2012-01-18
1465050	10	21474960127	21474960126	5000728893		21474960127	21474960126	1	1	AC	AC	TEKR	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2010-06-22	2011-11-14	9999-12-31
1465051	10	21474960447	21474960446	5000668878		21474960447	21474960446	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951871	2019-10-31		2012-03-28	2019-11-06
1465052	10	21474952017	21474952016	5000668876		21474952017	21474952016	1	1	AC	AC	TITI	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2010-04-06	2011-11-14	9999-12-31
1465053	10	21474960129	21474960128	5000668877		21474960129	21474960128	1	1	AC	AC	TPCR	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2010-08-03	2011-11-12	9999-12-31
1465054	10	21474960792	21474960791	5000668880		21474960792	21474960791	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951449	2024-04-17		2012-06-29	2024-04-17
1465055	10	21474960449	21474960448	5000668905		21474960449	21474960448	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951537	2025-03-12		2011-11-12	2025-03-12
1465056	10	21474960133	21474960132	5000668910		21474960133	21474960132	1	1	AC	AC	TRED	MOT	ORD	ORD	COM	MNE	MNE	4294951362		2011-10-31	2011-11-12	9999-12-31
1465058	10	21474960135	21474960134	5000668906		21474960135	21474960134	1	1	AC	AC	TRGO	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2011-10-31	2012-03-28	9999-12-31
1465059	10	21474960722	21474960721	5000666905		21474960722	21474960721	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951366	2019-01-10		2011-11-12	2017-11-13
1465060	10	21474960451	21474960450	5000668882		21474960451	21474960450	1	1	AC	AC	TRNI	MOT	ORD	ORD	COM	MNE	MNE	4294951333		2010-07-21	2011-11-12	9999-12-31
1465061	10	21474960453	21474960452	5000668879		21530798809	21474960452	0	1	DC	DC	TRNK	MOT	ORD	ORD	COM	MNE	MNE	4294951476	2013-05-16		2011-11-14	2013-05-16
1465062	10	21474960455	21474960454	5000728901		21474960455	21474960454	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951536	2019-04-12	2011-10-31	2012-03-28	2019-11-06
1465063	10	21474960139	21474960138	5000668887		21474960139	21474960138	1	1	AC	AC	TURJ	MOT	ORD	ORD	COM	MNE	MNE	4294951602		2011-10-31	2011-11-12	9999-12-31
1465064	10	21474960457	21474960456	5000670901		21474960457	21474960456	1	1	AC	AC	ULRI	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2010-04-06	2011-11-14	9999-12-31
1465065	10	21474960145	21474960144	5000668886		21474960145	21474960144	1	1	AC	AC	ULTE	MOT	ORD	ORD	COM	MNE	MNE	4294951623		2004-01-05	2011-11-12	9999-12-31
1465066	10	21474960150	21474960149	5000668890		21474960150	21474960149	1	1	AC	AC	USLS	MOT	ORD	ORD	COM	MNE	MNE	4294951399		2011-02-18	2012-03-28	9999-12-31
1465067	10	21474960154	21474960153	5000668896		21474960154	21474960153	1	1	AC	AC	VATR	MOT	ORD	ORD	COM	MNE	MNE	4294951812		2011-01-19	2011-11-12	9999-12-31
1465068	10	21474960158	21474960157	5000668898		21474960158	21474960157	1	1	AC	AC	VELE	MOT	ORD	ORD	COM	MNE	MNE	4294951798		2004-01-05	2011-11-12	9999-12-31
1465069	10	21474960160	21474960159	5000668901		21474960160	21474960159	1	1	AC	AC	VELI	MOT	ORD	ORD	COM	MNE	MNE	4294951537		2011-01-19	2012-03-28	9999-12-31
1465070	10	21475757638	21474960161	5000681057		21475757638	21474960161	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951392	2019-01-10		2012-03-08	2017-11-13
1465071	10	21474960164	21474960163	5000668900		21474960164	21474960163	1	1	DC	DC	VELT	MOT	ORD	ORD	COM	MNE	MNE	4294951798	2012-12-04		2011-11-12	2013-09-25
1465072	10	21474960166	21474960165	5000668899		21474960166	21474960165	1	1	AC	AC	VINO	MOT	ORD	ORD	COM	MNE	MNE	4294951390		2010-09-22	2011-11-14	9999-12-31
1465073	10	21474960168	21474960167	5000668903		21474960168	21474960167	1	1	AC	AC	VIPB	MOT	ORD	ORD	COM	MNE	MNE	4294951366		2011-10-31	2011-11-12	9999-12-31
1465074	10	21474960172	21474960171	5000668911		21474960172	21474960171	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951623	2019-04-12	2010-04-28	2012-03-28	2019-11-04
1465075	10	21474960174	21474960173	5000668912		21474960174	21474960173	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951798	2017-11-13		2012-03-28	2017-11-13
1465076	10	55865947271	8591458680	5000049710		55865947271	8591458680	1	1	DC	DC		MOT	CEF	CEF	CINV	MNE	MNE	4294951307	2019-01-09		2012-06-29	2019-11-06
1465077	10	21474960176	21474960175	5000668776		21474960176	21474960175	1	1	AC	AC	WOBD	MOT	ORD	ORD	COM	MNE	MNE	4294951366		2011-10-31	2011-11-12	9999-12-31
1465078	10	21474960180	21474960179	5000670823		21474960180	21474960179	1	1	AC	AC	YUIN	MOT	ORD	ORD	COM	MNE	MNE	4294951768		2010-11-02	2011-11-12	9999-12-31
1465079	10	21474960182	21474960181	5000668773		21474960182	21474960181	1	1	AC	AC	ZACO	MOT	ORD	ORD	COM	MNE	MNE	4294951595		2011-01-19	2011-11-12	9999-12-31
1465080	10	21474960184	21474960183	5000728927		21474960184	21474960183	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951768	2018-04-05	2011-10-31	2011-11-12	2019-11-06
1465081	10	21474960186	21474960185	5000670746		21474960186	21474960185	1	1	AC	AC	ZEDS	MOT	ORD	ORD	COM	MNE	MNE	4294951590		2010-08-26	2011-11-12	9999-12-31
1465082	10	21474960192	21474960191	5000670829		21474960192	21474960191	1	1	AC	AC	ZEIN	MOT	ORD	ORD	COM	MNE	MNE	4294951768		2011-01-19	2011-11-12	9999-12-31
1465083	10	21474960194	21474960193	5000670758		21474960194	21474960193	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951912	2017-11-13		2011-11-12	2017-11-13
1465084	10	21474960196	21474960195	5000668782		21474960196	21474960195	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951338	2024-12-19		2011-11-12	2024-12-19
1465085	10	21474960463	21474960462	4297665746		21474960463	21474960462	1	1	DC	DC	ZERA	MOT	ORD	ORD	COM	MNE	MNE	4294951915	2017-03-28		2011-11-12	2017-03-28
1465086	10	21474960465	21474960464	5000668783		21474960465	21474960464	1	1	AC	AC	ZETF	MOT	ORD	ORD	COM	MNE	MNE	4294951550		2011-01-19	2012-03-28	9999-12-31
1465087	10	21474960198	21474960197	5000668778		21474960198	21474960197	1	1	AC	AC	ZIBD	MOT	ORD	ORD	COM	MNE	MNE	4294951807		2011-01-19	2012-03-28	9999-12-31
1465088	10	21474960200	21474960199	5000668788		21474960200	21474960199	1	1	AC	AC	ZICG	MOT	ORD	ORD	COM	MNE	MNE	4294951720		2010-04-07	2011-11-14	9999-12-31
1465089	10	21474960204	21474960203	5000668787		21474960204	21474960203	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951443	2019-01-10		2012-03-28	2017-11-13
1465090	10	21474960206	21474960205	5000668780		21474960206	21474960205	1	1	AC	AC	ZPCG	MOT	ORD	ORD	COM	MNE	MNE	4294951727		2010-04-07	2011-11-12	9999-12-31
1465091	10	21474960208	21474960207	5000668777		21474960208	21474960207	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951812	2025-04-10		2011-11-12	2025-04-11
1465092	10	21475802782	21475802781	5000683953			21475802321	0	0	DC	DC	62UL	LSE	GDR	GDR	COM	CYP	CYP	4294951445	2024-08-13		2011-04-08	2024-08-13
1465093	10	55850713695	8591324784	4298052261		55850713695	8591015948	1	0	DC	DC	000152461	LUX	GDR	GDR	COM	IND	IND	4294951782	2013-04-25		2009-06-25	2013-04-25
1465094	10	21475130640	21475120200	5001188070		21475130640	21475120200	1	1	DC	DC	DLV	UPC	ORD	ORD	COM	VNM	VNM	4294951582	2012-09-10		2010-11-01	2012-09-10
1465095	10	55856071236	8591371182	4295872710		55856071236	8589991669	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951555	2019-12-02	2007-04-18	2009-12-02	2019-12-02
1465105	10	55852872104	8590651331	5000058553		55852872104	8590651331	1	1	AC	AC	531260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951962		2005-07-18	2005-07-18	9999-12-31
1465259	10	21478208998	21478147848	5001262395		21478208998	21478147848	1	1	AC	AC	5258	TAI	ORD	ORD	COM	TWN	TWN	4294951219		2011-11-14	2011-11-17	9999-12-31
1465275	10	21478615947	21478615945	8589934279			8589990464	0	0	DC	DC	HQ BTA	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2012-01-18		2011-11-15	2012-01-18
1465278	10	21478613709	21478613707	5036392309		21478613709	21478613707	1	1	AC	AC	844	HKG	ORD	ORD	COM	HKG	VGB	4294951678		2011-11-24	2011-11-14	9999-12-31
1465290	10	21478615939	21478615936	4295858400		21478615939	8590021676	1	0	DC	DC	JALNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2011-12-20	2007-12-18	2011-11-14	2011-12-20
1465297	10	21478676263	21478616199	5036396343		21478676263	21478616199	1	1	DC	DC	OR2	FRA	ORD	ORD	COM	IMN	IMN	4294951205	2012-12-17		2011-11-14	2012-12-17
1465300	10	21478764783	21478764782	4295859919		21481312381	21759469271	0	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2011-12-10	2000-01-06	2011-11-17	2011-12-10
1465303	10	21478687874	21478687873	4295868629		21478687874	8590028770	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA		2011-11-29		2011-11-14	2011-11-29
1465313	10	21478685044	21478615204	5036393764		21478685044	21478615204	1	1	AC	AC	6619	TYO	ORD	ORD	COM	JPN	JPN	4294951832		2011-12-16	2011-11-15	9999-12-31
1465316	10	21480648650	21478688175	5036395680		21480648650	21478688175	1	1	AC	AC	XEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2011-12-07	2017-09-22	9999-12-31
1465321	10	21478685040	21478615422	4297463285		21478685043	21478615422	0	1	DC	DC	6056	JNX	ORD	ORD	COM	JPN	JPN	4294951782	2011-12-03		2011-11-15	2011-11-30
1465663	10	21478607827	21478607826	4295874530		21478607827	8590020495	1	0	DC	DC	MYOH-R	JKT	RTS	RTS	COM	IDN	IDN	4294951920	2011-11-30	2000-07-27	2011-11-14	2011-11-30
1465667	10	21476967573	21476967572	5036195061		21476967573	21476967572	1	1	DC	DC	UNSF	BEL	ORD	ORD	COM	SRB	SRB		2011-12-26		2011-10-25	2011-12-26
1465674	10	21478794352	21478794093	5000050619		21478794352	21509039183	1	0	DC	DC	CSPMIBAA	LMA	RTS	RTS	COM	PER	PER	4294951386	2015-06-25	1998-05-13	2011-11-18	2011-12-15
1465679	10	21478515623	21478515622	4297811016		21478515623	8590651347	1	0	DC	DC	SREIF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2011-11-25		2011-11-14	2011-11-25
1465680	10	21481958420	21481958399	4295859919		21481958420	21759469271	1	0	DC	DC	IDNT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951250	2013-04-30	2000-01-06	2011-12-19	2013-04-30
1465971	10	21557544229	21475820621	5035093918	21475821148	21475821141	21475820621	0	1	DC	DC	6LR	STU	UNT	UNT	COM	USA	USA	4294951997	2015-10-06		2011-11-14	2015-10-06
1465976	10	21478615942	21478615941	8589934279		21478615942	8589990464	1	0	DC	DC	HQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2011-12-06		2011-11-15	2011-12-06
1465977	10	21478570813	8590017692	4297615659		55838840322	8590017692	0	1	DC	DC	7RC	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2014-05-28		2011-11-11	2014-05-28
1465978	10	21478993702	21478605796	5036388505		21478993702	21478605796	1	1	DC	DC	KMM	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2016-03-30		2011-11-21	2016-03-30
1465979	10	236805993391	21949906170	4297995029		236805993391	21949906170	1	1	AC	AC	ASHIKA	NSI	ORD	ORD	COM	IND	IND	4294951374		2011-11-10	2023-02-15	9999-12-31
1465984	10	55838302499	8589941535	4295867776		55835478921	8589941535	0	1	DC	DC	OROS.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951333	2012-01-17		2007-10-27	2014-10-07
1465985	10	55838301355	8591248014	4296589719		55838809057	8591248014	0	1	DC	DC	WOOD.CY	PLU	FULLPAID	FULLPAID	COM	CYP	CYP	4294951490	2012-01-17		2007-11-01	2012-08-03
1465986	10	55838303647	8589986423	4295875812		55837445597	8589986423	0	1	DC	DC	RDB.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951812	2012-01-17		2007-11-01	2013-05-14
1465987	10	21629380920	8590932901	4295859624	55835331604	55839035758	8590932901	0	1	DC	AC	0K8L	LSE	ORD	ORD	COM	CZE	BMU	4294951555	2020-10-13		2017-12-08	2020-10-13
1466021	10	21478562167	21478562116	5035441170		21478562167	21478562116	1	1	AC	AC	ESSARSHPNG	NSI	ORD	ORD	COM	IND	IND	4294951744		2011-11-14	2011-11-11	9999-12-31
1466026	10	21478685031	21478615203	4298183729		21478685031	21478615203	1	1	AC	AC	6055	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2011-12-19	2011-11-15	9999-12-31
1466028	10	21478771594	21478768267	4295871748		21478771594	8590943616	1	0	DC	DC	2965	HKG	ORD	ORD	COM	HKG	BMU	4294951916	2011-12-28	1998-10-13	2011-11-17	2011-12-26
1466030	10	21478725360	21478690110	4298046688		21478725360	21478690110	1	1	AC	AC	4583	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2011-12-20	2011-11-16	9999-12-31
1466035	10	21499595454	8591316909	5000037052		55850114031	8591316909	0	1	DC	DC	0ME0	LSE	ORD	ORD	COM	BGR	BGR	4294951179	2017-11-03		2012-04-10	2017-11-03
1466043	10	21475786080	21475780841	5057826585		21475780921	8589945569	0	0	DC	DC	0P1W	LSE	ORD	ORD	COM	DEU	DEU	4294951195	2011-06-01		2011-03-22	2011-06-01
1466045	10	21475893125	21475890321	4295869691		21475890346	21475890321	0	1	DC	DC	0Q31	LSE	ORD	ORD	COM	DEU	DEU	4294951830	2022-03-24		2011-08-26	2022-03-24
1466057	10	21478673103	21478615612	5062386053		21478673103	8590935074	1	0	DC	DC	DWNB	FRA	RTS	RTS	COM	DEU	DEU	4294951329	2011-11-25	1999-11-02	2011-11-14	2011-11-25
1466064	10	21478740823	21478740822	4295856636		21478740823	8590933810	1	0	DC	DC	SXGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2011-12-02		2011-11-16	2011-12-02
1466073	10	21480962945	21480962944	5000816789		21480962945	21475088040	1	0	DC	DC	WRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2011-12-19		2011-12-09	2011-12-19
1466077	10	21479913058	21479913055	5000682153		21479913058	8589981308	1	0	DC	DC	CTEC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2012-01-12		2011-11-29	2012-01-12
1466474	10	21481390244	8589965401	4295888007		55837455810	8589965401	0	1	DC	AC	PK2U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2012-01-19	2006-04-28	2011-12-14	2012-01-19
1466479	10	21478762436	21478762435	4295866637		21478762436	8590923046	1	0	DC	DC	ORPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951282	2011-12-01	2002-04-16	2011-11-16	2011-12-01
1466489	10	21477046467	21477046466	4295886311		21477046467	8590016747	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951175	2018-10-22	2006-02-10	2011-10-26	2018-12-07
1466490	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2011-12-13	2011-12-29
1466492	10	21478673060	21478673059	4295941186		21478673060	8589966566	1	0	DC	DC	EWICR	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2012-05-10	1988-12-05	2011-11-14	2011-12-19
1466495	10	21478996750	21478999957	4295884176		21478996750	8590006565	1	0	DC	DC	TMCLIFE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951283	2011-12-02	2005-10-06	2011-11-21	2011-12-02
1466506	10	21479913056	21479913054	5000682153		21479913056	8589981308	1	0	DC	DC	CTEC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2011-12-15		2011-11-29	2011-12-15
1466795	10	21480816863	21478516837	5037058768		21480816863	21478516837	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197	2019-05-09		2011-12-08	2019-05-08
1466796	10	21478781591	21478781571	4295885463		21478781591	8589964170	1	0	DC	DC	NORD T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951265	2011-12-05	2013-08-30	2011-11-17	2011-12-05
1466817	10	21520764758	21478516837	5037058768		21480816863	21478516837	0	1	DC	DC	TME	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197	2019-05-08		2011-12-08	2019-05-08
1466819	10	21474940444	8590964850	4298008740		55838815010	8590964850	0	1	AC	AC	EBL	UGS	ORD	ORD	COM	KEN	KEN	4294951385		2006-08-07	2011-06-07	9999-12-31
1466820	10	21474863599	8589958985	4298007709		55838829860	8589958985	0	1	AC	AC	KCB	UGS	ORD	ORD	COM	KEN	KEN	4294951385		1988-07-19	2011-06-07	9999-12-31
1466821	10	21474878854	8589966189	5000095299		55838829554	8589966189	0	1	AC	AC	JHL	UGS	ORD	ORD	COM	KEN	KEN	4294951337		1995-04-24	2011-06-07	9999-12-31
1466822	10	21542248054	21475880664	5035440764		21542248054	21475880664	1	1	DC	DC	STEPNOY	SEP	ORD	ORD	COM	UKR	UKR	4294951465	2019-03-04		2015-12-21	2019-03-04
1466823	10	55852841846	8591356683	5000073140		55852841846	8591356683	1	1	AC	AC	504731	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951705		2011-06-27	2011-11-14	9999-12-31
1466824	10	21774922635	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EONt	BCO	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2011-11-15	9999-12-31
1466825	10	25727400004	8590924538	8589934205		55838736367	8590924538	0	1	DC	AC	SANTANDER	BUD	ORD	ORD	COM	ESP	ESP	4294951386	2026-03-16	1990-01-22	2023-10-02	9999-12-31
1466826	10	21478573827	8590941902	5001170594		55835454239	8590941902	0	1	DC	AC		BUD	ORD	ORD	COM	FRA	FRA	4294951998	2018-07-03	1973-09-26	2011-11-15	2018-07-30
1466827	10	21478571817	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIEMENS	BUD	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2011-11-15	9999-12-31
1466828	10	25727400015	8590931766	4295866480		55838841805	8590931766	0	1	DC	AC		BUD	ORD	ORD	COM	FIN	FIN	4294951251	2023-12-04	1905-03-29	2021-11-29	2023-12-04
1466829	10	21774922762	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DEUTSt	BCO	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2011-11-15	9999-12-31
1466830	10	21774922646	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	COMMEt	BCO	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2011-11-15	9999-12-31
1466831	10	21774922721	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	THYSSt	BCO	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2011-11-15	9999-12-31
1466832	10	21478574746	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BASF	BUD	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2011-11-14	9999-12-31
1466852	10	21629378568	8590920346	4295866604		55835473066	8590920346	0	1	AC	AC	0NYT	LSE	ORD	ORD	COM	FRA	FRA	4294951260		2001-03-01	2017-12-08	9999-12-31
1466865	10	21478725432	21478689902	4297780823		21478725432	21478689902	1	1	AC	AC	4977	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2011-12-20	2011-11-16	9999-12-31
1466887	10	21478734766	21478560488	5036381928		21478734766	21478560488	1	1	AC	AC	6823	HKG	STAPLED	STAPLED	CINV	HKG	HKG	4294951190		2011-11-29	2011-11-16	9999-12-31
1466912	10	21480019956	21480010336	4295881987			8590010708	0	0	DC	DC	06657011	KSC	RTS	RTS	COM	KOR	KOR	4294951227	2011-12-12	2002-04-22	2011-11-30	2011-12-12
1466917	10	21479398918	21479385954	4295890394		21479398918	8589941437	1	0	DC	DC	HUMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2011-12-12		2011-11-24	2011-12-12
1467103	10	21478831641	21478830859	4298008813		21478831641	8589954751	1	0	DC	DC	CZON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2012-02-29		2011-11-18	2012-02-29
1467665	10	21478759150	21478697932	5000023518		21478759150	21478697932	1	1	AC	AC	CNG	HSX	ORD	ORD	COM	VNM	VNM	4294951998		2011-11-23	2011-11-17	9999-12-31
1467683	10	21479415065	21479386014	4295890394		21479415065	8589941437	1	0	DC	DC	HUMA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2012-01-06		2011-11-25	2011-12-05
1467684	10	21480184997	21480184208	4295881467			8590023119	0	0	DC	DC	03589011	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2011-12-14	1999-12-24	2011-12-02	2011-12-14
1467691	10	21616156348	8590614027	4297261693		21516695848	8590614027	0	1	AC	AC	KMEZ	MCX	ORD	ORD	COM	RUS	RUS	4294951854		2009-09-07	2020-01-16	9999-12-31
1467694	10	21531428212	8590943980	4295859625	21536696333	21536696332	8590943980	0	1	DC	AC	GPK	BEC	ORD	ORD	COM	COL	BMU	4294951997	2015-11-17	2006-05-16	2011-11-23	2015-11-17
1467696	10	21478804868	8591377109	5000583363		55856601709	8591377109	0	1	DC	DC	N3Q	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-21		2011-11-18	2016-10-20
1467703	10	21478773882	21478773873	4297246563		21478773882	8589999567	1	0	DC	DC	IVSO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365429	2012-01-13	2004-06-07	2011-11-17	2011-12-30
1467707	10	21475860385	21475860384	4295867424		21475860385	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2011-11-17	1975-01-01	2011-07-04	2011-11-17
1467716	10	21478822761	21478770668	5036758631		21478822761	21478770668	1	1	AC	AC	3169	TYO	ORD	ORD	COM	JPN	JPN	4294951512		2011-12-22	2011-11-18	9999-12-31
1467717	10	21479461776	21479461775	4295883017		21479461776		1	0	DC	DC	TWW SDB TR B	STO	SUBSRTS	SUBSRTS	COM	LUX	LUX	4294951568	2011-12-14		2011-11-25	2011-12-14
1467722	10	21478839768	21478839766	4295858543		21478839768	8590922985	1	0	DC	DC	TMXR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2011-12-07	2006-03-23	2011-11-18	2011-12-07
1467729	10	21478741644	21475345190	4298533059		21478741644	21475345190	1	1	DC	DC	SPHR	LSE	ORD	ORD	COM	GBR	GBR	4294951301	2017-09-20		2011-11-16	2017-09-20
1467740	10	21478756961	21475900362	5000526988		21478756961	21475900362	1	1	AC	AC	002634	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2011-12-05	2011-11-17	9999-12-31
1467744	10	21478774961	21475905605	5035927158		21478774961	21475905605	1	1	AC	AC	PA3	SES	ORD	ORD	COM	SGP	SGP	4294951333		2011-11-21	2011-11-17	9999-12-31
1467747	10	21478822762	21478770243	4296017263		21478822762	21478770243	1	1	AC	AC	9206	TYO	ORD	ORD	COM	JPN	JPN	4294951735		2011-12-21	2011-11-18	9999-12-31
1468021	10	21479461739	21479461572	4295870794		21479461739	8590942725	1	0	DC	DC	2966	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2011-12-06	1988-03-11	2011-11-25	2011-12-06
1468036	10	21478756964	21475900363	5035757040		21478756964	21475900363	1	1	AC	AC	002640	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-12-08	2011-11-17	9999-12-31
1468039	10	21478784846	21478784845	4295858543		21478784846	8590922985	1	0	DC	DC	TMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2011-12-22	2006-03-23	2011-11-17	2011-12-22
1468041	10	21479461815	21479461813	4295883017		21479461815		1	0	DC	DC	TWW SDB TR A	STO	SUBSRTS	SUBSRTS	COM	LUX	LUX	4294951568	2011-12-14		2011-11-25	2011-12-14
1468047	10	21481371557	21476953127	5036190948		21481371557	21476953127	1	1	AC	AC	MSG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2012-01-17	2015-01-05	9999-12-31
1468530	10	21478775597	21478775596	5000633853		21478775597	8591383581	1	0	DC	DC	VODDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2011-12-05		2011-11-17	2011-12-05
1468558	10	21475886342	21475886326	5035467992		21475886342	21475886326	1	1	DC	DC	136510	KOE	ORD	ORD	COM	KOR	KOR	4294951255	2024-07-25		2011-11-17	2024-07-24
1468559	10	21478715927	8589936399	4295905137	55835366375	55839371416	8589936399	0	1	AC	AC	TWN	FRA	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2011-11-16	9999-12-31
1468560	10	21478608155	21475780762	5014439867		21478608155	21475780762	1	1	DC	DC		ABD	ORD	ORD	COM	ARE	ARE	4294951339	2022-07-01		2012-01-11	2022-07-01
1468570	10	21475388115	8590930625	4295885366		55838805344	8590930625	0	1	DC	DC	CECO.NO	PLU	ORD	ORD	COM	NOR	NOR	4294951741	2012-01-17		2011-12-30	2013-08-14
1468571	10	55838303680	8590936685	4295866552		55838852626	8590936685	0	1	DC	AC	SCF1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951356	2012-01-17	2000-05-24	2007-10-27	9999-12-31
1468572	10	55834680848	8589941115	4297654036		55837363756	8589941115	0	1	DC	AC	0NDD	LSE	ORD	ORD	COM	DEU	DEU	4294951238	2014-06-12	2007-10-10	2014-04-14	2014-06-12
1468586	10	21478757658	21478731422	4296576136		21478757658	21478731422	1	1	DC	DC	7156	TYO	ORD	ORD	COM	JPN	JPN	4294951361	2011-12-02		2011-11-17	2011-12-15
1468598	10	21478776345	21478784844	4295856757		21478776345	8590938722	1	0	DC	DC	STEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2011-12-21	2000-12-08	2011-11-17	2011-12-21
1468603	10	21475908065	21475908064	5035942277		21475908065	21475908064	1	1	AC	AC	NAP	BSM	ORD	ORD	COM	BWA	BWA	4294951331		2011-09-30	2011-11-18	9999-12-31
1468604	10	55835571242	8590012014	4295857404		55835571242	8590012014	1	1	DC	DC	AIO	ASX	ORD	ORD	COM	AUS	AUS	4294951740	2016-08-25		2011-11-30	2011-12-14
1468613	10	21478812791	21475877402	5035433753		21478812791	21475877402	1	1	AC	AC	002641	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2011-12-08	2011-11-18	9999-12-31
1468616	10	21478784892	21478784891	4295858159		21478784892	8590924466	1	0	DC	DC	EXMR	ASX	RTS	RTS	COM	AUS	AUS	4294951206	2011-12-07		2011-11-17	2011-12-07
1468619	10	21478409229	21478409228	5000783735		21478409229	21475046801	1	0	DC	DC	ABB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951263	2011-11-23		2011-11-07	2011-11-23
1468628	10	21475892222	21475892221	5035251854		21475892222	21475892221	1	1	AC	AC	531463	BSE	ORD	ORD	COM	IND	IND	4294951368		1995-11-30	2011-08-25	9999-12-31
1468632	10	21480151598	21480142657	5035455767		21480151598	21480142657	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951856	2019-10-14		2011-12-02	2019-10-14
1468633	10	55848220066	18068496135	4297817750		55848220066	18068496135	1	1	DC	DC	150002	SHZ	CEF	CEF	COM	CHN	CHN	4294951310	2012-07-27		2009-03-13	2012-07-27
1468637	10	21481654808	21478996925	4295875657		21481654808	8590930016	1	0	DC	DC	EMAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951836	1951-12-21	1998-06-16	2011-12-16	2011-12-22
1468639	10	21479040843	21479040813	4298119357		21479040843	8591271898	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951543	2018-08-15	2009-06-23	2011-11-21	2012-01-13
1468746	10	21477214551	21477139754	5000062911		21477139756	8590934827	0	0	DC	DC	BPG1	STU	RTS	RTS	COM	ITA	ITA	4294951386	2011-11-15		2011-11-01	2011-11-15
1468760	10	21479890256	21479823671	4295886525		21479890256	8589947229	1	0	DC	DC	CSTP	WSE	RTS	RTS	COM	POL	POL	4294951635	2011-12-07		2011-11-29	2011-12-07
1468807	10	236792391622	21475837301	5090763992	21475859768	21475859761	21475837301	0	1	AC	AC	D7A	DUS	ORD	ORD	COM	CHE	JEY	4294951702		2011-11-17	2024-12-18	9999-12-31
1468809	10	21478993719	21478822892	4297451236		21478993719	21478822892	1	1	DC	DC	3170	TYO	ORD	ORD	COM	JPN	JPN	4294951396	2016-05-02		2011-11-21	2016-05-02
1468964	10	21478786772	8590017247	4295899505		55838861321	8590017247	0	1	DC	DC	BSM	BER	ORD	ORD	COM	USA	USA	4294951997	2016-05-16		2011-11-17	2015-05-22
1468976	10	21476164178	21475855721	5035305249		21476164178	21475855721	1	1	AC	AC	TECH	PHS	ORD	ORD	COM	PHL	PHL	4294951255		2011-11-18	2011-11-11	9999-12-31
1468977	10	21478539099	8590920052	4295856429		21475653540	8590920052	0	1	AC	AC	EUZ	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348		2010-12-15	2011-11-10	9999-12-31
1468988	10	21629380986	8590930016	4295875657		55837437595	8590930016	0	1	AC	AC	0N9O	LSE	ORD	ORD	COM	ITA	ITA	4294951836		1998-06-16	2017-12-08	9999-12-31
1468992	10	55838820678	8590727599	4296164891		55838820678	8590727599	1	1	DC	DC	FILE	BUH	ORD	ORD	COM	ROU	ROU	4294951678	2013-07-24		2009-01-12	2013-10-15
1469005	10	21484022563	21483908468	5036798920		21484022563	21483908468	1	1	DC	DC	ZWG	WSE	ORD	ORD	COM	POL	POL	4294951694	2015-01-15		2012-01-13	2015-01-15
1469013	10	21484481513	21484157479	5036860338		21484481513	21484157479	1	1	DC	DC	SYN	WSE	ORD	ORD	COM	POL	POL	4294951812	2014-11-19		2012-01-20	2014-11-19
1469020	10	21475865166	21475865084	4297660849		21475865166	21475865084	1	1	AC	AC	122870	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2011-11-23	2011-10-11	9999-12-31
1469029	10	21524862836	21478784552	5036762483		21479054731	21478784552	0	1	AC	AC	CNU	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951186		2011-11-23	2011-11-17	9999-12-31
1469049	10	21480752534	21480750103	4295881041			8590028989	0	0	DC	DC	00345011	KSC	RTS	RTS	COM	KOR	KOR	4294951366	2011-12-16		2011-12-06	2011-12-16
1469237	10	55836326535	8590632628	5000053507		55836326535	8590004221	1	0	DC	DC	EMH3	BER	ORD	ORD	COM	DEU	DEU	4294951584	2017-10-26	2000-07-19	2011-11-04	2017-10-26
1469244	10	21479044232	21479039726	5036777546		21479044232	21479039726	1	1	DC	DC	OBM	FRA	ORD	ORD	COM		GBR		2012-12-17		2011-11-21	2012-12-17
1469263	10	21479098314	21479098313	4295884523		21479098314	8589967161	1	0	DC	DC	MNGA	CAS	RTS	RTS	COM	MAR	MAR	4294951916	2011-12-21	2000-07-11	2011-11-22	2011-12-21
1469270	10	21478842160	8590048313	4295893065		55838835325	8589937235	0	0	DC	AC	8MI	BER	ORD	ORD	COM	THA	THA	4294951603	2026-01-01	1988-10-14	2011-11-18	2025-12-31
1469274	10	21475573507	8590924361	4295912076		55839362446	8590924361	0	1	DC	AC	SPWR.I	CFR	ORD	ORD	COM	USA	USA	4294951968	2008-11-03		2024-09-03	2024-10-03
1469458	10	55835586726	8590940076	4295857737		55835586726	8590940076	1	1	AC	AC	STV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		1994-06-30	2011-11-18	2011-12-02
1469459	10	21479830508	21479823674	5036860338		21479830508	21484157479	1	0	DC	DC	SYNA	WSE	ORD	ORD	COM	POL	POL	4294951812	2012-01-20		2011-11-29	2012-01-20
1469470	10	21480792999	21478732313	4296650564		21480792999	21478732313	1	1	DC	DC	ALRLX	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2015-07-20		2011-12-07	2015-07-20
1469471	10	21484161797	21484154121	5035881670		21484161797	21484154121	1	1	DC	DC	DXD	WSE	ORD	ORD	COM	POL	POL	4294951624	2014-07-29		2012-01-18	2014-07-29
1469478	10	21477472109	21475909742	5000036508		21477472109	21475909742	1	1	AC	AC	PLC.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951377		2011-11-24	2011-11-21	9999-12-31
1469480	10	55853965021	8590925620	4295857559		55853965021	8590925620	1	1	DC	AC	MCX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2024-02-01		2011-11-18	2011-12-02
1469481	10	21475855102	21475855101	5000036497		21475855102	21475855101	1	1	DC	AC	nrbm	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2011-06-24	2015-01-15
1469483	10	21475388367	8590003259	5043342310		55838232516	21551797785	0	0	DC	DC	TWW_SDB_A.SE	PLU	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2012-01-17		2008-06-04	2014-11-26
1469484	10	21475388368	8589980179	5043342310		55838231748	21551797785	0	0	DC	DC	TWW_SDB_B.SE	PLU	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2012-01-17		2008-06-04	2014-11-28
1469490	10	21479042391	21479042390	4295926504		21516945175	8589979786	0	0	DC	DC	TSFA	CAS	RTS	RTS	COM	MAR	MAR	4294951377	2011-12-21		2011-11-22	2011-12-21
1469491	10	21479086628	21479086623	4295889906		21479086628	8590920704	1	0	DC	DC	GIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2011-12-09	2001-09-28	2011-11-23	2011-12-09
1469492	10	21525345520	21475119427	5001188577		21475762761	21475119427	0	1	DC	DC	2GU	STU	ORD	ORD	COM	CAN	CAN	4294951901	2014-06-26		2014-06-16	2014-06-26
1469495	10	21479032157	8591353329	4298136115		55852883485	8591353328	0	0	DC	AC	8SM	STU	NVDR	NVDR	COM	THA	THA	4294951216	2021-03-01	2009-09-24	2011-11-21	2021-03-01
1469499	10	21479041417	21479041414	4295856754		21479041417	8590928417	1	0	DC	DC	ISNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2011-12-22	2000-07-14	2011-11-21	2011-12-22
1469503	10	21480125376	21480125232	4295865950		21480125376	8590016919	1	0	DC	DC	VIPRO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951349	2011-12-20		2011-12-01	2011-12-20
1469506	10	21479043324	21479040126	5036777543		21479043324	21479040126	1	1	DC	DC	BOM	FRA	ORD	ORD	COM	CAN		4294951956	2012-12-17		2011-11-21	2012-12-17
1469717	10	21480124443	21475832543	5035155139		21480124443	21475832543	1	1	DC	DC	8427	TAI	ORD	ORD	COM	TWN	CYM	4294951624	2022-03-03		2011-12-02	2022-03-02
1469721	10	21479090869	21479090868	4295858320		21479090869	8590940733	1	0	DC	DC	GRKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-01-17	2003-12-10	2011-11-22	2012-01-19
1469724	10	21479090904	21479090903	4295857693		21479090904	8590920446	1	0	DC	DC	CMWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951332	2011-12-21	1973-02-22	2011-11-22	2011-12-20
1469725	10	21479041419	21479041418	4295856754		21479041419	8590928417	1	0	DC	DC	ISNR	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2011-12-08	2000-07-14	2011-11-21	2011-12-09
1469728	10	21479090864	21479090862	4295856729		21479090864	8590934046	1	0	DC	DC	PLAR	ASX	RTS	RTS	COM	AUS	AUS	4294951928	2011-12-09		2011-11-22	2011-12-09
1469729	10	21479089862	21479089449	4298015005		21479089862	8590026401	1	0	DC	DC	GHUS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951646	2011-12-09		2011-11-23	2011-12-09
1469730	10	21712107771	8590001556	4295899109		55836053694	8590001556	0	1	DC	DC	8S1	TDG	ORD	ORD	COM	GBR	GBR	4294951944	2020-03-17		2020-03-16	2020-03-17
1469735	10	21479090875	21479090872	4295856723		21479090875	8590017852	1	0	DC	DC	MMZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951195	2011-12-22		2011-11-22	2011-12-22
1469739	10	21479090882	21479090880	4295856436		21479090882	8590920340	1	0	DC	DC	TSHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2012-01-03	2004-09-24	2011-11-22	2012-01-03
1470556	10	21479112207	21479091074	5036782725		21479112207	21479091074	1	1	DC	DC	ETJA	FRA	ORD	ORD	COM	DEU	GBR	4294951374	2016-03-16		2011-11-23	2016-03-16
1470557	10	21478680477	8589992488	5038057067		55838843351	8589992488	0	1	DC	DC	TOI	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2013-11-19		2011-11-14	2013-11-18
1470570	10	21480130786	21480130668	5035906262		21480130786	21480130668	1	1	AC	AC	HBC	OSL	ORD	ORD	COM	NOR	NOR	4294951445		2011-12-02	2011-12-01	9999-12-31
1470576	10	55835568611	8590936837	4295857071		55835568611	8590936837	1	1	AC	AC	CML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2011-12-01	2011-12-15
1470585	10	21479043940	21475892641	5057754683	21478409244	21478409243	21475892641	0	1	DC	AC	8AL	FRA	ORD	ORD	COM	USA	USA	4294951197	2017-10-05	2017-10-02	2011-11-21	2017-10-05
1470593	10	21479086631	21479086624	4295889906		21479086631	8590920704	1	0	DC	DC	GIM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2012-01-30	2001-09-28	2011-11-23	2012-01-30
1470594	10	21479089398	21479089397	4298015005		21479089398	8590026401	1	0	DC	DC	GHUS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951646	2012-01-12		2011-11-23	2012-01-12
1470595	10	21478776344	21478784843	4295858159		21478776344	8590924466	1	0	DC	DC	EXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2011-12-21		2011-11-22	2011-12-21
1470596	10	21479047011	21475371579	4297985039		21479047011	21475371579	1	1	AC	AC	601336	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2011-12-23	9999-12-31
1470597	10	21475791442	21475186315	5000059618		21475791442	21475186315	1	1	AC	AC	SWC	UPC	ORD	ORD	COM	VNM	VNM	4294951988		2011-04-29	2011-04-28	9999-12-31
1470598	10	21579810486	21577330833	5036860809		21579810486	21577330833	1	1	AC	AC	TON	GYQ	ORD	ORD	COM	ECU	ECU	4294951445		2011-10-24	2018-05-03	9999-12-31
1470605	10	55844997541	8590933427	4295858334		55844997541	8590933427	1	1	AC	AC	BIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2003-06-23	2012-01-09	2012-01-23
1470606	10	21478782601	21475934548	5035962454		21478782601	21475934548	1	1	DC	DC	AKO	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-04-09		2011-11-22	2013-04-09
1470617	10	21478782602	21475909481	5035948838		21478782602	21475909481	1	1	DC	DC	BFR	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-11-22	2013-01-14
1470619	10	21479098436	21479098435	4297752508		21479098436	8590219066	1	0	DC	DC	ANFO1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2011-11-30		2011-11-22	2011-11-30
1470759	10	21477592493	21477592486	4295870689		21477592493	8590939019	1	0	DC	DC	HOLR	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2011-11-16		2011-11-04	2011-11-16
1470773	10	21479228216	21479228213	5001192116		21479228216	21475553104	1	0	DC	DC	WNT UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2011-12-19	2010-12-17	2011-11-23	2011-12-19
1471425	10	21479090877	21479090876	4295857278		21479090877	8590939530	1	0	DC	DC	SOON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2011-12-20		2011-11-22	2011-12-20
1471426	10	21480643954	21480643953	4295884187		21480643954	8589962817	1	0	DC	DC	EIG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951504	2011-12-14	2004-03-11	2011-12-05	2011-12-14
1471427	10	21479228218	21479228214	5001192116		21479228218	21475553104	1	0	DC	DC	WNT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2012-01-23	2010-12-17	2011-11-23	2012-01-23
1471428	10	21480493883	21480493879	4295883319		21480493883	8590927478	1	0	DC	DC	BSTEAD-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2011-12-13		2011-12-05	2011-12-13
1471429	10	21478696393	21478685473	5035936551		21478696393	21478685473	1	1	DC	AC	5259	TAI	ORD	ORD	COM	TWN	TWN	4294951830	2020-01-09		2011-11-15	2020-01-08
1471430	10	55835581410	8590925537	4295856441		55835581410	8590925537	1	1	DC	DC	VLW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2019-10-31		2011-11-23	2011-12-07
1471433	10	21480652587	21480651410	4295894129		21480652587	21605340966	1	0	DC	DC	AGRF	LSE	RTS	RTS	CINV	GBR	GGY	4294951316	2011-12-22		2011-12-06	2011-12-22
1471437	10	21480651405	21480648642	4295894129		21480648643	21605340966	0	0	DC	DC	AGRR	LSE	RTS	RTS	CINV	GBR	GGY	4294951316	2011-12-22		2011-12-06	2011-12-22
1471439	10	21479090730	21479090729	4295858761		21479090730	8590921568	1	0	DC	DC	BSLR	ASX	RTS	RTS	COM	AUS	AUS	4294951912	2011-12-07	2002-07-15	2011-11-22	2011-12-07
1471446	10	21479054731	21478784552	5036762483		21479054731	21478784552	1	1	AC	AC	CNU	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951186		2011-11-23	2011-11-22	9999-12-31
1471447	10	21479098310	21479091078	5036781245		21479098310	21479091078	1	1	DC	DC	MLBWG	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2014-08-08		2011-11-22	2014-08-08
1471483	10	21629379750	8590016919	4295865950		55846135318	8590016919	0	1	DC	DC	0JQ8	LSE	ORD	ORD	COM	DNK	DNK	4294951349	2022-02-01		2017-12-08	2022-02-01
1471502	10	21479494026	21479494022	4295887398		21479494026	8589986628	1	0	DC	DC	PB9R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2011-12-14		2011-11-25	2011-12-14
1471513	10	55845625847	8591245123	4298117618		55845625847	8591245123	1	1	DC	DC	HUC1	FRA	ORD	ORD	COM	CHE	CHE	4294951205	2012-12-17		2011-11-25	2012-12-17
1471516	10	21475905547	21475905534	5035927449		21475905547	21475905534	1	1	AC	AC	123570	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2011-11-25	2011-11-24	9999-12-31
1471533	10	21479917321	21479917320	5037083803		21479917321	21479917320	1	1	AC	AC	RDFOOD	DSE	ORD	ORD	COM	BGD	BGD	4294951445		2011-11-30	2011-12-15	9999-12-31
1471537	10	21479495366	21479495365	4295875617		21479495366	8590927598	1	0	DC	DC	KREAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951832	2011-12-28	2001-03-02	2011-12-19	2011-12-20
1471538	10	21479822445	21479822444	4295887665		21479822445	8590026915	1	0	DC	DC	PC5R	SES	RTS	RTS	COM	SGP	SGP	4294951845	2011-12-15		2011-11-28	2011-12-15
1471539	10	21526894133	8591372847	4298039377		55856177686	8591372847	0	1	DC	AC	S18	STU	ORD	ORD	COM	USA	USA	4294951453	2017-04-12	2009-12-07	2013-07-22	2017-04-12
1471725	10	55852841260	8590213868	4298528704		55852841260	8590213868	1	1	AC	AC	519606	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1995-01-19	2011-08-08	9999-12-31
1471727	10	21479386670	21479385869	4297215820		21479386670	8589940626	1	0	DC	DC	PDXE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2012-01-16		2011-11-24	2012-01-16
1471745	10	21479394483	21479386339	5036789262		21479394483	21479386339	1	1	AC	AC	1023	HKG	ORD	ORD	COM	HKG	CYM	4294951684		2011-12-06	2011-11-24	9999-12-31
1471748	10	21479494027	21479494022	4295887398		21479494026	8589986628	0	0	DC	DC	PC0R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2011-12-14		2011-11-28	2011-12-14
1472019	10	55881261388	8591637946	8589934314		55881261388	8590922399	1	0	DC	AC	X008	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2011-11-24	2019-12-24
1472020	10	21479898224	21479897740	4295871475		21479898224	8590942634	1	0	DC	DC	2968	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2012-01-11	2002-02-28	2011-11-29	2012-01-11
1472027	10	21476158699	21476158292	4298506621		21476158699	21476158292	1	1	AC	AC	138070	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2011-11-28	2011-11-24	9999-12-31
1472028	10	21479232863	8591369351	5000046063		21479232863	8591369351	1	1	AC	AC	WGP	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2011-11-24	2011-11-23	9999-12-31
1472041	10	21479417163	21479386155	4295890441		21479417163	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2011-12-14		2011-11-24	2011-12-14
1472042	10	21479440996	21479000402	5001227126		21479440996	21479000402	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951368	2020-07-22		2011-11-24	2020-07-22
1472044	10	21479416550	21479386212	4295890441		21479416550	8590008614	1	0	DC	DC	BIAP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2012-01-31		2011-11-24	2012-01-31
1472045	10	21480525678	21480522560	4295871553		21480525678	8590928476	1	0	DC	DC	2972	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2011-12-15		2011-12-05	2011-12-15
1472047	10	21479441538	21479441537	4295890960		21479441538	8590943135	1	0	DC	DC	MOBN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2011-12-05	2005-06-23	2011-11-24	2011-12-05
1472050	10	55835450497	8589984205	4295868487		55835450497	8589984205	1	1	DC	DC	KAZI	PAR	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-06		2011-11-22	2011-11-28
1472055	10	21479839587	21475900382	5035757294		21479839587	21475900382	1	1	AC	AC	CASS	JKT	ORD	ORD	COM	IDN	IDN	4294951718		2011-12-05	2011-11-29	9999-12-31
1472056	10	21479917325	21479917324	5036863409		21479917325	21479917324	1	1	AC	AC	ZAHINTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2011-11-30	2011-11-30	9999-12-31
1472062	10	55835585610	8590922286	4295857796		55835585610	8590922286	1	1	AC	AC	VAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1996-10-16	2011-11-24	2011-12-08
1472063	10	21479386421	21479385813	4297215820		21479386421	8589940626	1	0	DC	DC	PDXE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2011-12-09		2011-11-24	2011-12-09
1472068	10	21478096382	21477563150	5036229279		21478096382	21477563150	1	1	AC	AC	HFX	UPC	ORD	ORD	COM	VNM	VNM	4294951798		2011-11-10	2011-11-10	9999-12-31
1472150	10	55835601715	8590924397	4295858630		55835601715	8590924397	1	1	AC	AC	ARI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-21	2011-11-24	2011-12-08
1472223	10	21479205766	21479204162	5000607297		21479205766	8591355151	1	0	DC	DC	MII BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2012-02-03		2011-11-26	2012-02-03
1472257	10	21479454179	21477555343	5036229791		21477555345	21477555343	0	1	DC	AC	PO3	FRA	ORD	ORD	COM	CAN	CAN	4294951977	2013-05-27		2011-11-25	2013-05-27
1472320	10	21479498196	21479498194	4298008678		21479498196	8590944139	1	0	DC	DC	CCFR	ASX	RTS	RTS	COM	AUS	AUS	4294951797	2011-12-14		2011-11-25	2011-12-14
1472515	10	21479495368	21479495367	4295875858		21479495368	8590939646	1	0	DC	DC	COBAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951249	2012-01-18		2012-01-10	2012-01-19
1472577	10	21593419448	21478784552	5036762483		21479054731	21478784552	0	1	AC	AC	7CH	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	4294951186		2011-11-23	2011-11-30	9999-12-31
1472593	10	55835583529	8589946004	4295858132		55835583529	8589946004	1	1	AC	AC	M4M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-01-16	2011-12-01	2011-12-15
1472655	10	55836048457	21532684718	4295870369		55836048457	8590927725	1	0	DC	DC	NBGA	LSE	ADR	ADR	COM	GRC	GRC	4294951386	2015-05-29	1905-02-22	2011-11-28	2013-06-03
1472747	10	21479205497	21479203848	5000607297		21479205497	8591355151	1	0	DC	DC	MII UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2011-12-14		2011-11-28	2011-12-14
1472752	10	21484084346	21484084344	5001452369		21484084346	21475772570	1	0	DC	DC	MOBI SDB	STO	DRC	DRC	COM	SWE	GBR	4294951567	2014-07-08		2012-01-13	2014-05-19
1472753	10	21479229300	8591020470	4296977639		55841965320	8591020470	0	1	DC	AC	LUCs	BUR	ORD	ORD	COM	CAN	CAN	4294951927	2015-05-04	2006-02-07	2011-11-25	9999-12-31
1472778	10	21479460223	21475896762	5000907788		21479460223	21475896762	1	1	AC	AC	601555	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2011-12-12	2011-11-25	9999-12-31
1472780	10	21479464826	21475840162	5035167431		21479464826	21475840162	1	1	AC	AC	ABMM	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2011-12-06	2011-11-25	9999-12-31
1472873	10	21475215379	8590287060	4295886067		21475215379	8589978824	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951916	2002-05-06	1979-11-06	2000-09-28	2002-05-06
1472874	10	21475463393	8589973398	4295866394		21475463396	21474962309	0	0	DC	DC		HEX	ORD	ORD	COM	FIN	FIN	4294951887	1996-04-30		1990-03-23	1996-04-30
1472875	10	55837446788	8590942484	4295875783		55837446788	8590942484	1	1	AC	AC	TIT	MIL	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	1753-01-01	1990-03-23
1472876	10	55842215644	8590934570	4295890065		55842215644	8590934572	1	0	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951917	2004-03-11	1905-03-15	2002-03-01	2004-03-11
1472880	10	55850071905	8591015838	4298032612		55850071905	8591015838	1	1	AC	AC	509910	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946		2011-06-27	2008-04-09	9999-12-31
1472900	10	21479496885	21479496883	4295858544		21479496885	8590942900	1	0	DC	DC	QHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2011-12-30		2011-11-25	2011-12-30
1472908	10	55852873186	8591356390	4295920243		55852873186	8591356390	1	1	AC	AC	501351	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2011-08-18	2011-07-07	9999-12-31
1472950	10	21479832460	21479823600	5036856844		21479832460	21479823600	1	1	DC	DC	A92A	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2011-11-29	2012-12-17
1472951	10	21479898228	21479898202	4295859588		21479898228	8590937049	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	BMU	4294951329	2012-01-10	1998-12-01	2011-11-29	2012-01-10
1472956	10	21479489843	21479489842	4295901506		21479489843	8590943083	1	0	DC	DC		HKG	DRC	DRC	COM	USA	USA	4294951490	2018-03-02	2000-10-05	2011-11-25	2018-03-01
1472965	10	21535814878	21479498871	5036799365		21788257886	21479498871	0	1	DC	AC	INSE.GB	AQS	ORD	ORD	COM	GBR	GBR	4294951782	2025-09-30	2011-11-28	2011-11-25	2025-09-30
1472976	10	55852835252	8591357494	5000728947		55852835252	8591357494	1	1	AC	AC	512443	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2011-08-03	2011-02-28	9999-12-31
1473446	10	55835593111	8590943334	4295856816		55835593111	8590943334	1	1	DC	DC	AOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-12-17		2011-12-28	2012-01-12
1473455	10	21475905552	21475905535	5035927473		21475905552	21475905535	1	1	DC	DC	112240	KOE	ORD	ORD	COM	KOR	KOR	4294951968	2020-06-30		2011-11-18	2020-06-29
1473469	10	21479831688	21479823592	5036856804		21479831688	21479823592	1	1	DC	DC	UML	FRA	ORD	ORD	COM	CAN		4294951930	2013-09-17		2012-06-11	2013-09-17
1474376	10	21479505892	8589938555	4296396369		55841093159	8589938555	0	1	AC	AC	SPH	WSE	ORD	ORD	COM	BGR	BGR	4294951396		1998-01-20	2011-11-25	9999-12-31
1474378	10	21479831602	21479823596	5036856835		21479831602	21479823596	1	1	DC	DC	I8SM	FRA	ORD	ORD	COM	GBR	GBR	4294951211	2012-12-17		2011-11-29	2012-12-17
1474386	10	21509814905	18068055621	5035304364		55875598081	18068055621	0	1	DC	DC	ELX	CIE	ORD	ORD	CINV	GGY	GGY	4294951307	2012-06-20		2011-11-28	2012-06-21
1474396	10	21478996970	21478996969	4295875554		55883824264	8589984713	0	0	DC	DC	PRAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2011-12-30		2011-11-18	2011-12-14
1474407	10	55838303334	8589982398	4295875853		55837444722	8589982398	0	1	DC	DC	TF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951370	2012-01-17		2012-01-04	2012-01-10
1474409	10	21479499113	21479499096	4298075771		21479499113	8591027424	1	0	DC	DC	IRAO	LSE	GDR	GDR	COM	RUS	RUS	4294951179	2016-07-29	1905-07-01	2011-11-25	2016-07-29
1474413	10	21479832594	21479823598	5036856837		21479832594	21479823598	1	1	DC	DC	2GX	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2011-11-29	2012-12-17
1474443	10	21509919723	18068804676	5090637288		55842815532	18068602656	0	0	AC	AC	AMES	TDG	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2014-03-27	9999-12-31
1474455	10	21479958946	21479958942	4295874692		21479958946	8590009025	1	0	DC	DC	AISA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951431	2011-12-15	1997-07-11	2011-11-30	2011-12-15
1474465	10	55842357053	8590003339	4295926419		55842357053	8590003339	1	1	AC	AC	1SCK401E	BRA	ORD	ORD	COM	SVK	SVK	4294951392		2008-05-01	2011-11-14	9999-12-31
1474479	10	21479823665	21479823662	4295872850		21479823665	8589941330	1	0	AC	AC	JISLDVREQS	NSI	DVR	DVR	COM	IND	IND	4294951836		1994-02-23	2011-12-01	9999-12-31
1474499	10	21499596571	21499596570	4297207846		21499596571	21499596570	1	1	DC	DC	EDGH	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2023-03-01		2012-04-10	2023-03-01
1474504	10	21479494024	21479494023	4298008678		21479494024	8590944139	1	0	DC	DC	CCFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2012-01-03		2011-11-29	2012-01-03
1474556	10	21479832492	21479823597	4295988206		21479832492	21479823597	1	1	DC	DC	SP3	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2012-12-17		2011-11-30	2012-12-17
1474596	10	21480031385	21475854065	5035302775		21480031385	21475854065	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951951	2020-03-23		2011-11-30	2020-03-22
1474633	10	21479495374	21479495372	4295856152		21479495374	8590942529	1	0	DC	DC	CBAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2011-12-12	1991-09-12	2011-11-29	2011-12-12
1474700	10	21479456811	8590254873	4295893204		55838809534	8590921868	0	0	DC	AC	2DC1	STU	ORD	ORD	COM	THA	THA	4294951638	2021-03-01	1992-01-03	2011-11-25	2021-03-01
1474945	10	55835598253	8590932917	4295856645		55835598253	8590932917	1	1	AC	AC	MTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2000-07-11	2011-11-28	2011-12-12
1474972	10	21479093775	21475155937	5000000767		21479093775	21475155937	1	1	AC	AC	512291	BSE	ORD	ORD	COM	IND	IND	4294951374		2011-11-23	2011-11-22	9999-12-31
1475021	10	21479941667	21479941662	4298008693		21479941667	8590862281	1	0	DC	DC	DKFT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951898	2011-12-19	1997-11-21	2011-11-30	2011-12-19
1475080	10	55883680038	18068130767	5036758052		55883680038		1	0	DC	DC	NBZ	AEX	CEF	CEF	CINV	NLD	NLD	4294951307	2024-09-25		2011-11-14	2012-09-14
1475089	10	21479839282	21475900361	5035757011		21479839282	21475900361	1	1	AC	AC	300278	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-12-16	2011-11-29	9999-12-31
1476012	10	55835568160	8590937374	4295858760		55835568160	8590937374	1	1	DC	DC	BEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2013-08-30		2011-11-28	2011-12-09
1476051	10	21479963034	21479963033	5035936831		21479963034		1	0	DC	DC	CSMG11	SAO	ORD	ORD	COM	BRA	BRA		2012-03-20		2011-11-30	2012-03-20
1476101	10	21479831582	21479823599	5036856839		21479831582	21479823599	1	1	DC	DC	2ECC	FRA	ORD	ORD	COM	CAN		4294951971	2012-12-17		2011-11-29	2012-12-17
1476249	10	55883210629	8591429917	5035092871		55863433698	8591440515	0	0	DC	AC	XAD2	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2025-11-04		2011-10-25	2025-11-04
1476255	10	21475529187	8590937116	4295890717		55838868680	8590937116	0	1	DC	AC		SWX	ORD	ORD	COM	CHE	CHE	4294951347	1999-04-26	2000-10-17	1995-11-24	1999-04-26
1476256	10	55838297915	8589969746	5044171592		55837359371	8589969746	0	1	DC	DC	BUE.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951194	2012-01-17		2007-10-27	2014-05-22
1476257	10	21534605398	8590835498	4297952330		21534605398	8590835498	1	1	DC	DC	KBCK50FIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2014-10-24		2013-12-30	2014-10-24
1476270	10	55838809399	8590205709	4295893446		55838809399	8589956208	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2021-08-18		2011-12-01	2021-08-17
1476274	10	55835587023	8590943836	4295856467		55835587023	8590943836	1	1	AC	AC	IXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1999-12-10	2011-11-30	2011-12-08
1476280	10	21479675864	21475911062	5035959215		21479675864	21475911062	1	1	DC	DC	KDL	ASX	ORD	ORD	COM	AUS	AUS	4294951649	2017-03-21		2012-01-03	2017-03-21
1476290	10	21479767127	21478516829	5036369632		21479767127	21478516829	1	1	DC	DC	CGY	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2013-01-11		2011-12-12	2013-01-14
1476291	10	21487385043	8591355174	4298532680		55852528024	8591355174	0	1	DC	DC	OM8	STU	ORD	ORD	COM	CAN	CAN	4294951922	2015-11-02		2013-10-09	2015-11-02
1476292	10	21499614923	21499614922	4297207846		21499614923	21499596570	1	0	DC	DC	EDGI	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2021-12-20		2012-04-10	2021-12-20
1476298	10	21481601975	21476221240	5036179594		21481601975	21476221240	1	1	AC	AC	SAN	ASX	FULLPAID	FULLPAID	COM	HKG	BMU	4294951997		2011-12-15	2011-12-14	9999-12-31
1476305	10	21480046465	21480033824	4295869977		21480046465	8589999861	1	0	DC	DC	IVGA	FRA	RTS	RTS	COM	DEU	DEU	4294951333	2011-12-13		2011-12-01	2011-12-13
1476306	10	21479930723	21475771565	4298152733		21479930723	21475771565	1	1	AC	AC	002643	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2011-12-20	2011-11-30	9999-12-31
1476322	10	21538768983	8590938928	4295856745		55835597009	8590938928	0	1	DC	DC	WLFEl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2019-06-05		2011-11-30	2018-11-19
1476325	10	21479923370	21479917338	5036863486		21479923370	21479917338	1	1	DC	DC	3OP	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2012-12-17		2011-11-30	2012-12-17
1476327	10	21479014937	21479014936	4298246960		21479014937	21479014936	1	1	DC	AC	4730	TWO	ORD	ORD	COM	TWN	TWN	4294951951	2021-05-13		2011-11-21	2021-05-12
1476329	10	21479923124	21479917342	5035419694		21479923124	21491025169	1	0	DC	DC	OTNA	WSE	ORD	ORD	COM	POL	POL	4294951190	2012-02-22		2011-11-30	2012-02-22
1476338	10	55835591442	8589994555	4295856414		55835591442	8589994555	1	1	DC	DC	LSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-06-20		2011-11-29	2011-12-12
1476340	10	21481771668	21480133761	5036877498		21481771668	21480133761	1	1	DC	DC	KPL	ASX	FULLPAID	FULLPAID	COM	AUS	PNG	4294951998	2019-04-16		2011-12-16	2019-04-16
1476341	10	21475890881	21475885862	5035465856		21475890881	21475885862	1	1	DC	AC	BGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-08-13		2011-11-29	2019-08-13
1476354	10	21475873946	21475873936	5000722031		21475873946	21475873936	1	1	AC	AC	121800	KOE	ORD	ORD	COM	KOR	KOR	4294951213		2011-12-01	2011-11-18	9999-12-31
1476543	10	21480203016	21480202760	4296237223		21480203016	8590612847	1	0	DC	DC	LLSW B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2011-12-15		2011-12-02	2011-12-15
1476547	10	21480032907	21480032906	4298317500		21480032907	21480032906	1	1	DC	DC	SEAB B	STO	ORD	ORD	COM	SWE	SWE	4294951179	2019-08-12		2011-11-30	2019-08-12
1476674	10	21479922718	21479917340	5036863482		21479922718	21479917340	1	1	DC	DC	9SXA	FRA	ORD	ORD	COM	USA	USA	4294951782	2012-12-17		2011-11-30	2012-12-17
1476675	10	55838809392	8589956208	4295893446		55838809392	8589956208	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2021-08-18		2011-12-01	2021-08-17
1476676	10	21482172046	21479913722	5036858128		21482172046	21479913722	1	1	AC	AC	HHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-02-13	2011-12-21	9999-12-31
1476679	10	21481371555	21478613635	5036388608		21481371555	21478613635	1	1	DC	DC	BLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-08-31		2011-12-12	2020-08-31
1476682	10	21479930721	21477140847	4298342883		21479930721	21477140847	1	1	AC	AC	002642	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-12-20	2011-11-30	9999-12-31
1476683	10	21480651412	21480651411	4295889506		21480651412	8590940128	1	0	DC	DC	GRF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951270	2011-12-21	2006-05-17	2011-12-05	2011-12-20
1476684	10	55874681498	8591549533	4295888578		55874681498	15630088152	1	0	DC	DC	SBAEI	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2020-03-31		2011-11-29	2020-03-31
1476685	10	21479728851	21479728850	5036856801		21479728851	21479728850	1	1	AC	AC	FUTURAQUA	BUD	ORD	ORD	COM	HUN	HUN	4294951470		2011-11-28	2011-11-28	9999-12-31
1476689	10	21475846026	21475846002	4296145900		21475846026	21475846002	1	1	AC	AC	139670	KOE	ORD	ORD	COM	KOR	KOR	4294951203		2011-12-02	2011-11-18	9999-12-31
1476691	10	21480179926	21475217621	5000024960		21480179926	21475217621	1	1	AC	AC	BRC	HSX	ORD	ORD	COM	VNM	VNM	4294951691		2011-10-27	2011-12-02	9999-12-31
1476697	10	21480881049	21480881048	5037037446		21480881049	21480881048	1	1	DC	DC		JNB	NONCUM	NONCUM	COM	ZAF	ZAF	4294951456	2017-08-21		2011-12-08	2017-08-21
1476702	10	21480115279	21480109810	5036876476		21480115279	21480109810	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951502	2025-01-03		2011-12-01	2025-01-02
1476708	10	55835569571	8590021961	4295857071		55835569571	8590936837	1	0	DC	DC	LRRCD	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951953	2015-10-02	1984-08-16	2011-12-02	2011-12-16
1476715	10	55847269155	8590012014	4295857404		55835571242	8590012014	0	1	DC	DC	02A2	BER	ORD	ORD	COM	AUS	AUS	4294951740	2011-12-14		2011-12-01	2011-12-14
1476724	10	21479823634	21475872721	5000037613		21479823634	21475872721	1	1	AC	AC	ALRS	MCX	ORD	ORD	COM	RUS	RUS	4294951927		2012-06-21	2011-12-15	9999-12-31
1476725	10	21480033045	21480033044	4295858763		21480033045	8589936112	1	0	DC	DC	PIMR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2011-12-19	2007-01-03	2011-12-01	2011-12-19
1476734	10	55835599362	8590921494	4295858235		55835599362	8590921494	1	1	DC	DC	UCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-08-30		2011-11-30	2011-12-14
1476735	10	21480144087	21480144085	4295856316		21480144087	8590942069	1	0	DC	DC	AQABB	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2011-12-23		2011-12-01	2011-12-23
1476744	10	21479920956	8590007149	4295866912		55835451243	8590007149	0	1	DC	AC	FIPP	BER	ORD	ORD	COM	FRA	FRA	4294951333	2026-01-01	1985-01-07	2011-12-01	2025-12-31
1476760	10	21479916165	21479916164	5035943580		21479916165	21479916164	1	1	DC	AC	MGVM	MCX	ORD	ORD	COM	RUS	RUS	4294951551	2019-09-09		2011-12-01	2019-09-09
1477521	10	55835591231	8590944045	5045851607		55835591231	8590944045	1	1	DC	DC	SYD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-10		2011-12-05	2011-12-19
1478190	10	55835576033	8590940505	4295856461		55835576033	8590940505	1	1	AC	AC	BGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-20	2011-12-01	2011-12-09
1478199	10	55835585977	8590927804	4298040310		55835585977	8590927804	1	1	AC	AC	SMN	ASX	CHESS	CHESS	COM	AUS	GBR	4294951866		2004-08-16	2011-12-01	2011-12-16
1478200	10	21475886332	21475886324	4297758820		21475886332	21475886324	1	1	DC	DC		KOE	ORD	ORD	COM	KOR	KOR	4294951261	2020-04-10		2011-11-28	2020-04-09
1478208	10	21481697425	21481697423	5001218052		21481697425	8591469555	1	0	DC	DC	IE.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2011-12-18	2010-11-30	2011-12-15	2011-12-21
1478211	10	21480189312	21480178463	4297985039		21480189312	21475371579	1	0	AC	AC	1336	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2011-12-02	9999-12-31
1478220	10	21481399638	21481396235	5035397251		21481399638	21481396235	1	1	AC	AC	FEM	WSE	ORD	ORD	COM	POL	POL	4294951349		2011-07-11	2011-12-14	9999-12-31
1478223	10	21480031381	8589941224	4295865662		21480031381	8589941224	1	1	AC	AC	1262	HKG	ORD	ORD	COM	CHN	BMU	4294951431		2011-12-09	2011-12-01	9999-12-31
1478297	10	21610079764	21610082292	5036203463		21610079764	21610082292	1	1	AC	AC	CPAI	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2017-03-29	2017-03-28	9999-12-31
1478303	10	21479767454	21477079782	5036203462		21479767454	21477079782	1	1	DC	DC	FCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2020-05-01		2011-12-05	2020-05-01
1478750	10	21516291242	21516290879	5037991698		21516291242	21516290879	1	1	DC	DC	5253	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2016-11-22		2012-12-19	2016-11-22
1478751	10	21482218637	21481973687	5035940975		21482218637	21481973687	1	1	DC	DC	PMI	WSE	ORD	ORD	COM	POL	POL	4294951211	2014-09-12		2011-12-22	2014-09-11
1479170	10	21591502426	8591401761	5000625730		21591502426	8591401761	1	1	AC	AC	GPTINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2010-05-03	2011-12-01	9999-12-31
1479176	10	21522031030	21478560488	5036381928		21478734766	21478560488	0	1	AC	AC	4HK	STU	STAPLED	STAPLED	CINV	HKG	HKG	4294951190		2011-11-29	2012-05-15	9999-12-31
1479177	10	21480173955	21476154779	5036171849		21480173955	21476154779	1	1	AC	AC	002645	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2011-12-20	2011-12-02	9999-12-31
1479178	10	21480173961	21476154803	5036171862		21480173961	21476154803	1	1	AC	AC	002646	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2011-12-22	2011-12-02	9999-12-31
1479186	10	21629378550	8590942208	4295890226		55838231207	8590942208	0	1	AC	AC	0A0L	LSE	ORD	ORD	COM	SWE	SWE	4294951296		1999-03-03	2017-12-08	9999-12-31
1479199	10	21480189304	21479066216	5035435642		21480189304	21479066216	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951901	2023-04-25		2011-12-02	2023-04-24
1479207	10	21629378661	8590938891	4295884827		55838219978	8590938891	0	1	DC	DC	0OOJ	LSE	ORD	ORD	COM	NLD	NLD	4294951211	2023-11-16		2017-12-08	2023-11-16
1479213	10	21480213332	21480213331	4295884827		21480213332	8590938891	1	0	DC	DC	ORDR	AEX	RTS	RTS	COM	NLD	NLD	4294951211	2011-12-17		2011-12-02	2011-12-17
1479215	10	21480525670	21475794613	5037028189		21480525670	21475794613	1	1	AC	AC	1929	HKG	ORD	ORD	COM	HKG	CYM	4294951662		2011-12-15	2011-12-05	9999-12-31
1479218	10	21480213202	21480213200	4295865695		21480213202	8589935404	1	0	AC	AC	PFGRUPSURA	COL	PRF	PRF	COM	COL	COL	4294951338		1981-09-09	2011-12-02	9999-12-31
1479222	10	21475858166	21475858162	5035082819		21475858166	21475858162	1	1	DC	DC	531295	BSE	ORD	ORD	COM	IND	IND		2018-05-11		2011-11-24	2018-05-10
1479224	10	21480946905	21475901162	4295899065		21475901163	21475901162	0	1	DC	DC	IZFA	BER	ORD	ORD	COM	GBR	GBR	4294951901	2013-06-17		2011-12-05	2013-05-20
1479225	10	21480189308	21480185346	5036883267		21480189308	21480185346	1	1	AC	AC	1293	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2011-12-14	2017-05-16	9999-12-31
1479228	10	21480711848	21475888363	5035566662		21480711848	21475888363	1	1	AC	AC	ERAA	JKT	ORD	ORD	COM	IDN	IDN	4294951477		2011-12-14	2011-12-06	9999-12-31
1479229	10	21480475672	21476471082	5000567710		21480475672	21476471082	1	1	AC	AC	002644	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-12-22	2011-12-05	9999-12-31
1479637	10	21480072268	21480071816	5036876668		21480072268	21480071816	1	1	AC	AC	145990	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2011-12-05	2011-12-01	9999-12-31
1479644	10	21479821153	21479821152	5036847352		21479821153	21479821152	1	1	AC	AC	5263	TWO	ORD	ORD	COM	TWN	TWN	4294951214		2011-12-05	2011-11-28	9999-12-31
1479647	10	21479821910	21478822763	4296833137		21479821910	21478822763	1	1	AC	AC	NAPCO	PLS	ORD	ORD	COM	PSE	PSE	4294951908		2011-11-30	2011-12-01	9999-12-31
1479648	10	21480209209	21480209207	4298034581		21480209209	8591016860	1	0	DC	DC	AXIC TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2011-12-21	2008-07-10	2011-12-02	2011-12-21
1479649	10	21480209211	21480209208	4298034581		21480209211	8591016860	1	0	DC	DC	AXIC BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951933	2012-03-29	2008-07-10	2011-12-02	2012-02-03
1479652	10	21480525674	21480515307	4295864411		21480525674	8590029012	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		2012-04-17	2025-03-03
1479746	10	55838788273	8590014709	5036890083		55838788273	8590014709	1	1	AC	AC	5880	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2011-12-01	2011-11-30	9999-12-31
1479837	10	21480209443	21480209442	5047641624		21480209443	21480209442	1	1	AC	AC	VCX	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2011-12-05	2014-11-10	9999-12-31
1479838	10	21480950411	21480948533	4295865282		21480950411	8590942609	1	0	DC	DC	2973	HKG	RTS	RTS	COM	CHN	CHN	4294951342	2011-12-21	2003-11-06	2011-12-09	2011-12-21
1479842	10	21479932475	8589960092	4295941024		21479932475	8589960092	1	1	DC	DC	knft	RTB	ORD	ORD	COM	RUS	RUS	4294951997	2016-05-20		2011-11-30	2015-01-15
1479843	10	21480133702	8591407642	5000448805		55859769242	8591407642	0	1	DC	DC	TIDC	COL	ORD	ORD	COM	CAN	CAN	4294951987	2014-07-09		2011-12-01	2014-07-04
1479844	10	21480203052	21480203051	5035709452		21480203052	21480203051	1	1	AC	AC	MMCAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951748		2011-12-05	2011-12-02	9999-12-31
1479845	10	21480072273	21480072100	5036876668		21480072273	21480071816	1	0	AC	AC	145995	KSC	PRF	PRF	COM	KOR	KOR	4294951445		2011-12-05	2011-12-01	9999-12-31
1479847	10	55909652105	21599639255	5000854686		55909652105	21599639255	1	1	DC	DC	MWNT	JNB	PRF	PRF	COM	ZAF	ZAF	4294951795	2012-08-01		2011-11-07	2012-08-30
1479870	10	21480653454	21480648533	5035969543		21480653454	21480648533	1	1	AC	AC	CFS	WSE	ORD	ORD	COM	POL	POL	4294951374		2011-12-06	2011-12-06	9999-12-31
1479885	10	21480818070	21479058395	5036777799		21480818070	21479058395	1	1	AC	AC	IVZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-01-19	2011-12-08	9999-12-31
1480014	10	21480784775	21480784772	5080177560		21480784775	8590942932	1	0	DC	DC	EVR	ASX	CHESS	CHESS	COM	GBR	GBR	4294951922	2016-01-11	2021-06-14	2011-12-05	2016-01-11
1480020	10	55835592830	8590008350	4295857455		55835592830	8590008350	1	1	DC	DC	KPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		2011-12-08	2011-12-22
1480022	10	21475908842	21475908841	5035946191		21475908842	21475908841	1	1	AC	AC	GENAC	JAM	ORD	ORD	COM	JAM	JAM	4294951344		2011-10-01	2011-10-10	9999-12-31
1480024	10	236794740614	8591106441	4295866751		55844187487	8590941126	0	0	AC	AC	CAR1	LAS	ADR	ADR	COM	FRA	FRA	4294951391		1970-01-01	2011-12-06	9999-12-31
1480158	10	21480681511	21480681510	4295874634		21480681511	8589969126	1	0	DC	DC	PWON-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2011-12-22	1989-10-09	2011-12-06	2011-12-22
1480159	10	21480647548	21480647547	4295880864		21480647548	8589954353	1	0	DC	DC	R0078	AMM	RTS	RTS	COM	JOR	JOR	4294951385	2011-12-13	1993-11-22	2011-12-05	2012-01-04
1480160	10	21480675465	21480675257	5037016927		21480675465	21480675257	1	1	DC	DC	M9T	FRA	ORD	ORD	COM		GBR	4294951445	2012-12-17		2011-12-06	2012-12-17
1480161	10	55835579456	8590943965	4295858211		55835579456	8590943965	1	1	AC	AC	FIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1987-07-23	2011-12-08	2011-12-22
1480162	10	21481426707	21481426706	4295883073		21481426707	8589969529	1	0	DC	DC	HIAPTEK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2011-12-27	2003-09-02	2011-12-14	2011-12-27
1480165	10	21480670656	21480670655	5035458261		21480670656	21480670655	1	1	DC	DC	OPTISOFT	BUD	ORD	ORD	COM	HUN	HUN	4294951211	2014-03-25		2011-12-06	2014-03-25
1480166	10	21480760326	21480760325	4295883073		21480760326	8589969529	1	0	DC	DC	HIAPTEK-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951915	2013-11-01	2003-09-02	2011-12-06	2011-12-28
1480247	10	21656677951	8590934779	4295887812	55835324329	55839107975	8590934779	0	1	AC	AC	FLEXN	BIV	ORD	ORD	COM	USA	SGP	4294951216		1994-03-22	2011-10-28	9999-12-31
1480252	10	21538241192	21480209442	5047641624		21480209443	21480209442	0	1	AC	AC	C98	FRA	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2011-12-05	2015-11-02	9999-12-31
1480257	10	21530720649	21475794750	5001426570	21475758382	21475758381	21475794750	0	1	AC	AC	0GV	STU	ORD	ORD	COM	USA	USA	4294951361		2011-04-28	2020-06-24	9999-12-31
1480258	10	21585027905	18068804676	5090637288		55842815532	18068602656	0	0	DC	AC	CS1m	CHI	ETFE	ETFE	CINV	FRA	FRA		2023-11-13	1753-01-01	2011-12-03	2023-11-10
1480259	10	21480647390	21480647389	4295880833		21480647390	8589998703	1	0	DC	DC	R0077	AMM	RTS	RTS	COM	JOR	JOR	4294951385	2011-12-13	1994-03-28	2011-12-05	2012-01-02
1480260	10	21480189303	21480189302	4295893720		21480189303	8589991965	1	0	DC	DC	MILPAr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2011-12-13	1994-02-15	2011-12-05	2011-12-13
1480264	10	55835583521	8590921896	4295857164		55835583521	8590921896	1	1	DC	DC	WTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2017-01-31		2011-12-08	2011-12-22
1480265	10	21479411519	21478729132	5036394632		21479411519	21478729132	1	1	AC	AC	PAVREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2011-11-25	2011-11-24	9999-12-31
1480267	10	21480553969	21480553647	5035171840		21480553969	21480553647	1	1	AC	AC	AVOD.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2011-12-06	2011-12-05	9999-12-31
1480289	10	21482872570	21482872568	4297152792		21482872570	21482872568	1	1	AC	AC	SCANFL	HEX	ORD	ORD	COM	FIN	FIN	4294951212		2011-12-30	2011-12-30	9999-12-31
1480296	10	21480031389	21480007481	4295864333		21480031389	8590925435	1	0	DC	DC	6883	HKG	ORD	ORD	COM	HKG	CYM	4294951585	2015-07-06	2011-12-07	2011-11-30	2015-07-06
1480300	10	21480202420	8590936587	4295890387		21480202420	8590936587	1	1	DC	DC	XCT	STO	ORD	ORD	COM	SWE	SWE	4294951297	2013-05-06		2011-12-02	2013-05-06
1480370	10	21480796817	21479675863	5036770475		21480796817	21479675863	1	1	DC	DC	HNG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2024-02-09		2011-12-07	2024-02-09
1480667	10	21480950405	21480948534	4295871346		21480950405	8590935200	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	BMU	4294951567	2012-01-06	2007-07-23	2011-12-09	2011-12-29
1480670	10	21475036044	8590939932	4295856281		55835580186	21953170591	0	0	DC	DC	VBL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2020-11-18	2025-06-24	2011-12-09	2020-11-19
1480671	10	21480878305	21480878304	4295863451		21480878305	8589973392	1	0	DC	AC	PUERTO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951711	2016-12-20		2011-12-23	2012-02-21
1480677	10	21480560353	21480559073	4295926295		21480560353	8589971874	1	0	DC	DC	SERVEr	IST	RTS	RTS	COM	TUR	TUR	4294951392	2011-12-15	1998-08-07	2011-12-08	2011-12-15
1480689	10	21480781280	21480761510	5037029684		21480781280	21480761510	1	1	DC	DC	FLL	FRA	ORD	ORD	COM	CAN		4294951310	2012-12-17		2012-11-16	2012-12-17
1480701	10	21478824473	21477230322	5034762851		21477230324	21477230322	0	1	DC	DC	9RE	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-24		2011-12-01	2016-06-24
1480704	10	21479823063	21479823062	5036793217		21479823063	21479823062	1	1	DC	DC	HDSV	BEL	ORD	ORD	COM	SRB	SRB	4294951218	2013-09-03		2011-12-07	2014-11-12
1480991	10	21480782332	21479386339	5036789262		21479394483	21479386339	0	1	DC	AC	8SY	FRA	ORD	ORD	COM	HKG	CYM	4294951684	2021-08-19	2011-12-06	2011-12-07	2021-08-19
1481136	10	21480818069	21480681987	5037016660		21480818069		1	0	DC	DC	BIM	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2011-12-08	2013-01-14
1481173	10	21480783673	21475866581	5035395637		21475866721	21475866581	0	1	DC	AC	CWG	FRA	UNT	UNT	CINV	USA	USA	4294951359	2020-04-20	2011-11-11	2011-12-07	2020-04-20
1481184	10	21480203018	21480202843	4296237223		21480203018	8590612847	1	0	DC	DC	LLSW B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2012-01-23		2011-12-07	2012-01-23
1481216	10	21480818307	21480818067	5037038242		21480818307	21480818067	1	1	DC	DC	W4P	FRA	ORD	ORD	COM	GBR	GBR	4294951797	2012-12-17		2011-12-08	2012-12-17
1481237	10	21480791079	21480791078	4295890226		21595973647	8590942208	0	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2011-12-21	1999-03-03	2011-12-07	2011-12-21
1481242	10	21480814663	21475938752	5000512486		21480814663	21475938752	1	1	AC	AC	002648	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-28	2011-12-08	9999-12-31
1481330	10	21481623769	21481620043	4295886548		21481623769	8589945272	1	0	DC	DC	CPEA	WSE	ORD	ORD	COM	POL	POL	4294951170	2012-02-20		2011-12-15	2012-02-21
1481339	10	21480967428	21480965262	5037050478		21480967428	21480965262	1	1	AC	AC	HRC	WSE	ORD	ORD	COM	POL	POL	4294951787		2011-12-12	2011-12-10	9999-12-31
1481671	10	21480814661	21476957798	5000512720		21480814661	21476957798	1	1	AC	AC	002647	SHZ	ORD	ORD	COM	CHN	CHN	4294951765		2011-12-28	2011-12-08	9999-12-31
1481672	10	21478776384	21478784842	4295857693		21478776384	8590920446	1	0	DC	DC	CMWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951332	2011-12-21	1973-02-22	2011-11-22	2011-12-21
1481674	10	21482066937	21481971830	5037099054		21482066937	21481971830	1	1	AC	AC	AVE	WSE	ORD	ORD	COM	POL	POL	4294951544		2011-12-21	2011-12-20	9999-12-31
1481678	10	21483224492	21483224491	5037081127		21483224492	21483224491	1	1	AC	AC	AFI	CAS	ORD	ORD	COM	MAR	MAR	4294951642		2012-01-05	2012-01-03	9999-12-31
1481681	10	21480796820	8591319000	4298056505		21480796820	8591030858	1	0	DC	DC	RSTI	LSE	GDR	GDR	COM	RUS	RUS	4294951179	2022-06-08		2011-12-07	2022-06-08
1481789	10	21480946355	21479848324	5036856809		21480946355	21479848324	1	1	DC	DC	US5	FRA	ORD	ORD	COM	DEU	DEU	4294951657	2020-07-02		2011-12-09	2020-07-02
1481792	10	21480760460	21480760459	5037031488		21480760460	21480760459	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951997	2020-01-28		2011-12-07	2020-03-15
1481794	10	21480818309	21480792748	5037034767		21480818309	21480792748	1	1	DC	DC	VBN	FRA	ORD	ORD	COM	CAN		4294951362	2012-12-17		2012-12-05	2012-12-17
1481835	10	55834674682	8590004491	4295870019		55837357865	8590004491	0	1	DC	AC	0F1R	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2014-06-12	2005-10-28	2014-04-14	2014-06-12
1481836	10	21492437580	8589956149	4295869565		55836462294	8589956149	0	1	DC	DC	0Q5W	LSE	ORD	ORD	COM	DEU	DEU	4294951243	2023-08-03		2012-02-28	2023-08-03
1481842	10	21480962650	8590001282	4295887211		21480962650	8590001282	1	1	AC	AC	KRKN	MCX	ORD	ORD	COM	RUS	RUS	4294951990		2000-01-05	2011-12-19	9999-12-31
1481849	10	21480885027	21480953942	4295857993		21480885027	8590931685	1	0	DC	DC	NGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2012-02-06	1987-01-15	2011-12-08	2012-02-06
1481855	10	21503446569	21475540730	5040248700		21475646061	21475540730	0	1	DC	DC	0P4G	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2013-09-09		2012-05-08	2013-09-09
1481856	10	21486387758	21485248137	5037245312		21486387758	21485248137	1	1	DC	DC	JAN	WSE	ORD	ORD	COM	POL	POL	4294951300	2018-06-22		2012-01-30	2018-06-22
1481862	10	21480937617	21476197967	5036177228		21480937617	21476197967	1	1	AC	AC	300281	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-12-29	2011-12-09	9999-12-31
1481866	10	21689310108	21689310109	4295883632		21689310108	8590017099	1	0	DC	DC	VC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2019-04-22	2004-12-08	2019-04-01	2019-04-15
1481871	10	21497493354	21496848526	5035313036		21497493354	21496848526	1	1	DC	DC	REL	WSE	ORD	ORD	COM	POL	POL	4294951333	2013-05-16		2012-03-23	2013-05-16
1481937	10	21480921413	8590003747	4297632326		55836049752	8590003747	0	1	DC	DC	AEH	FRA	ORD	ORD	CINV	GGY	GGY	4294951307	2014-03-06		2011-12-09	2014-03-06
1481950	10	21480937605	21476101420	5036162628		21480937605	21476101420	1	1	AC	AC	300279	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2011-12-29	2011-12-09	9999-12-31
1481958	10	21480668100	21479092626	5036781090		21480668100	21479092626	1	1	AC	AC	JET	CAS	ORD	ORD	COM	MAR	MAR	4294951812		2011-12-09	2011-12-09	9999-12-31
1482370	10	21481733948	21481733947	5037082477		21481733948	21481733947	1	1	AC	AC	4958	TAI	ORD	ORD	COM	CYM	CYM	4294951260		2011-12-26	2011-12-16	9999-12-31
1482371	10	21480946396	21480946395	5037046300		21480946396	21480946395	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951322	2019-09-25		2011-12-09	2019-09-25
1482374	10	21480937624	21475783684	5028043348		21480937624	21475783684	1	1	DC	DC	300282	SHZ	ORD	ORD	COM	CHN	CHN	4294951216	2024-07-18		2012-01-05	2024-07-17
1482378	10	21481385731	21481385473	4298504069		21481385731	21481385473	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951642	2021-06-17		2011-12-13	2021-06-16
1482571	10	21480962941	21480962940	4295885093		21480962941	8590940182	1	0	DC	DC	TNPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951955	2012-01-19	2005-12-14	2011-12-09	2012-01-19
1482573	10	21481705952	21481704637	5034847444		21481705952	21481704637	1	1	DC	DC	API	WSE	ORD	ORD	COM	POL	POL	4294951537	2013-06-03		2011-12-16	2013-06-03
1482574	10	21480903206	21480903205	4295897767		21480903206	8590939561	1	0	DC	DC	KAHA	LSE	ORD	ORD	COM	GBR	GBR	4294951953	2013-01-07		2011-12-08	2012-04-05
1482575	10	21480937611	21475903043	5000527109		21480937611	21475903043	1	1	DC	DC	300280	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2025-10-14		2011-12-09	2025-10-14
1482579	10	21480950400	21475875442	4298435507		21480950400	21475875442	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951971	2022-05-30		2011-12-09	2022-05-29
1482580	10	21480965582	21480965263	5036198012		21480965582	21480965263	1	1	AC	AC	BKW	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2011-12-12	9999-12-31
1482586	10	21480946359	21480946358	5037046300		21480946359	21480946395	1	0	DC	DC	AWB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951322	2016-02-29		2011-12-09	2016-02-29
1482595	10	21474958032	21474958031	4296703757		21474958032	21474958031	1	1	DC	DC	PIBN	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2023-01-06		2010-07-09	2012-05-11
1482596	10	21475804582	21475804581	5034762538		21475804582	21475804581	1	1	DC	DC	BRTP	UAX	ORD	ORD	COM	UKR	UKR	4294951771	2015-12-08		2011-04-14	2015-12-09
1482597	10	21478616983	8591020333	5000030037		21478616983	8591020333	1	1	DC	DC	CHBS	PFT	ORD	ORD	COM	UKR	UKR	4294951838	2017-01-06		2012-05-18	2017-01-06
1482598	10	21475752642	21475752641	5001234450		21475752642	21475752641	1	1	DC	DC	IFOSIN	UAX	ORD	ORD	CINV	UKR		4294951307	2016-06-01		2011-03-31	2016-06-01
1482599	10	21475793525	21475793524	5000669835		21475793525		1	0	DC	DC	KUBI	UAX	CEF	CEF	COM	UKR	UKR	4294951362	2019-11-15		2011-03-31	2019-11-15
1482600	10	21475799431	21475799430	5000036105		21475799431	21475799430	1	1	DC	DC	PDML	UAX	ORD	ORD	COM	UKR	UKR	4294951476	2015-12-08		2011-11-17	2015-12-09
1482605	10	55838834003	8590275158	4297581406		55838834003	8590222333	1	0	DC	DC	MAOR3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2017-03-06		2006-04-06	2017-03-07
1482606	10	55838834008	8590222333	4297581406		55838834008	8590222333	1	1	DC	DC	MAOR4B	SMA	PRF	PRF	COM	BRA	BRA	4294951349	2017-03-06		2006-04-06	2017-03-07
1482608	10	21480944191	21480942868	5000638002		21480944191	21480942868	1	1	AC	AC	531521	BSE	ORD	ORD	COM	IND	IND	4294951266		1995-12-14	2011-12-09	9999-12-31
1482612	10	21499595539	8589985163	4295870767		55838815914	8589985163	0	1	DC	DC	0Q53	LSE	ORD	ORD	COM	GRC	GRC	4294951478	2016-11-30		2012-06-13	2016-11-30
1482613	10	21629378917	8589971784	4296399258		55841092220	8589971784	0	1	AC	AC	0OJD	LSE	ORD	ORD	COM	BGR	BGR	4294951879		1998-03-05	2017-12-08	9999-12-31
1482614	10	21629380516	8589963436	4295885473		55838852635	8589963436	0	1	AC	AC	0FXQ	LSE	ORD	ORD	COM	NOR	NOR	4294951912		1995-11-17	2017-12-08	9999-12-31
1482617	10	21629380611	8590024131	4298015253		55838794215	8590024131	0	1	DC	DC	0LQT	LSE	ORD	ORD	COM	POL	POL	4294951812	2019-07-31		2017-12-08	2019-07-30
1482618	10	21475905542	21475905533	5001185260		21475905542	21475905533	1	1	AC	AC	100660	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2011-12-19	2011-09-23	9999-12-31
1482633	10	21481396362	8590312189	4295887185		21481396362	8589988061	1	0	AC	AC	VJGZP	MCX	PRF	PRF	COM	RUS	RUS	4294951997		2000-01-05	2011-12-19	9999-12-31
1482636	10	21490994685	8590712511	4297698635		21490994685	8590712511	1	1	DC	DC	ALNU	MCX	ORD	ORD	COM	RUS	RUS	4294951927	2021-12-27		2012-02-22	2021-12-27
1482648	10	21481345512	21481345509	4295864795		21481345511	8590938142	0	0	DC	DC	PI8R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-12-30		2011-12-13	2011-12-30
1482653	10	21481140809	21481228447	5037045707		21481140809	21481228447	1	1	DC	DC	MLAMA	PAR	ORD	ORD	COM	FRA	FRA	4294951787	2017-04-10		2011-12-09	2017-04-10
1482657	10	21475788145	21475788101	5040703768		21475788145	8589995513	1	0	DC	DC	KBU1	GER	ORD	ORD	COM	DEU	DEU	4294951329	2011-06-23	2005-02-15	2011-03-18	2011-06-23
1482663	10	21480689743	21480687463	4297225319		21480689743		1	0	DC	DC	HFF BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951368	2012-02-13		2011-12-07	2012-02-12
1482675	10	21480688293	21480686707	4297225319		21480688293		1	0	DC	DC	HFF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951368	2011-12-23		2011-12-07	2011-12-23
1482695	10	21475839707	21475839706	4295889813		21475839707	8590724223	1	0	DC	DC	VSEC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951778	2011-12-06	2011-04-04	2011-06-03	2011-12-13
1482696	10	21481961177	21480672918	5037061958		21481961177	21480672918	1	1	AC	AC	AQZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		2011-12-20	2011-12-19	9999-12-31
1482699	10	21480031393	21480009154	5036867603		21480031393	21480009154	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2026-01-16		2015-01-07	2026-01-15
1482727	10	21475818325	21475818221	4295869304		21475818325	8589955572	1	0	DC	DC	SWWJ	GER	ORD	ORD	COM	DEU	DEU	4294951968	2011-06-16		2011-05-06	2011-11-28
1482758	10	21481143620	21481143619	4295870343		21481143620	8590936830	1	0	DC	DC	TGENR	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2011-12-22		2011-12-13	2011-12-22
1482786	10	21480949278	21480946358	5037046300		21480946359	21480946395	0	0	DC	DC	A2HB	BER	ORD	ORD	COM	ZAF	ZAF	4294951322	2016-02-24		2011-12-09	2016-02-24
1482794	10	21481183954	21481145087	5037054287		21481183954	21481145087	1	1	AC	AC	3778	HKG	ORD	ORD	COM	CHN	CYM	4294951688		2011-12-22	2011-12-12	9999-12-31
1482803	10	21481396381	21475775642	4298187707		21478549483	21475775642	0	1	AC	AC	7NX	STU	ORD	ORD	COM	JPN	JPN	4294951191		2011-12-14	2011-12-13	9999-12-31
1482808	10	21480899183	8590667462	4295886967		21578005508	8590667462	0	1	DC	DC	KOMM	MCX	ORD	ORD	COM	RUS	RUS	4294951879	2014-11-17		2011-12-19	2014-11-17
1482837	10	21478474112	21478474111	4295859678		21478474112	8590022278	1	0	DC	DC	IDVL12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2011-12-03		2011-11-09	2011-12-03
1482843	10	21509825188	8591650192	4297207861		21509825188	8591216951	1	0	DC	DC	CIFC	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2012-03-26		2011-12-15	2012-03-26
1483122	10	21481345511	21481345509	4295864795		21481345511	8590938142	1	0	DC	DC	PI7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2011-12-30		2011-12-12	2011-12-30
1483132	10	21480878309	21480824092	5037037259		21480878309	21480824092	1	1	AC	AC	8435	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2011-12-15	2011-12-08	9999-12-31
1483144	10	21481348088	21481348087	4295858343		21481348088	8589994931	1	0	DC	DC	IVTR	ASX	RTS	RTS	COM	AUS	AUS	4294951764	2012-01-09		2011-12-12	2012-01-11
1483334	10	21481140373	21479092598	5036781227		21481140373	21479092598	1	1	DC	DC	MPI	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2015-12-24		2011-12-12	2015-12-24
1483355	10	21482100797	21482095026	4295871623		21482100797	8590943603	1	0	DC	DC	2977	HKG	RTS	RTS	COM	HKG	BMU	4294951578	2012-01-05	1988-05-03	2011-12-21	2012-01-05
1483929	10	21476158704	21476158299	5001272828		21476158704	21476158299	1	1	AC	AC	115480	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2011-12-15	2011-12-08	9999-12-31
1483933	10	21475056760	21474961344	4296881452		21475056760	21474961344	1	1	DC	DC	NOVA	PAR	ORD	ORD	COM	FRA	FRA	4294951271	2012-01-06		2011-12-13	2011-12-16
1483941	10	21481143622	21481143621	4295870566		21481143622	8589983642	1	0	DC	DC	ATER	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2011-12-22		2011-12-13	2011-12-22
1484963	10	21481384687	21481384686	5037059562		21481384687	21481384686	1	1	DC	DC	MLNOT	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2018-12-28		2011-12-12	2018-12-28
1484982	10	21482259293	21482226252	5001431928		21482259293	21475762541	1	0	DC	DC	FORP	WSE	RTS	RTS	COM	POL	POL	4294951615	2012-01-11	2011-01-21	2011-12-23	2012-01-11
1484984	10	21480962938	21480962936	4295857895		21480962938	8590939817	1	0	DC	DC	LION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-01-19	1972-02-15	2011-12-09	2012-01-19
1485552	10	21478562383	21478562382	5036347984		21478562383	21478562382	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294952001	2022-03-28		2011-11-11	2022-03-28
1485562	10	21480498016	21480498014	4295858437		21480498016	8590934149	1	0	DC	DC	ARWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-01-11	2005-05-10	2011-12-09	2012-01-11
1485588	10	21481623761	8589976556	5000030028		55841092849	8589976556	0	1	AC	AC	EHG	WSE	ORD	ORD	COM	BGR	BGR	4294951347		2007-02-14	2011-12-15	9999-12-31
1485593	10	21481630219	21481620042	5037077634		21481630219	21481620042	1	1	AC	AC	KBJ	WSE	ORD	ORD	COM	POL	POL	4294951211		2011-12-15	2011-12-15	9999-12-31
1485597	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2011-12-22	2012-02-17
1485600	10	21656679499	8590942174	4298052494	55835105716	55839301002	8590942174	0	1	AC	AC	OPK*	BIV	ORD	ORD	COM	USA	USA	4294951279		1995-11-02	2011-12-16	9999-12-31
1485602	10	21481385733	21481385513	5037058416		21481385733	21481385513	1	1	AC	AC	1830	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2012-02-10	2011-12-13	9999-12-31
1485603	10	21482192631	21482192630	4295874765		21482192631	8590942631	1	0	DC	DC	MASA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951693	2012-01-12	2005-06-09	2011-12-22	2012-01-12
1485604	10	21481347922	21481347920	4295858343		21481347922	8589994931	1	0	DC	DC	IVTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2012-01-24		2011-12-13	2012-01-19
1485605	10	21481385805	21475764069	5001437442		21481385805	21475764069	1	1	AC	AC	HYDRO	SET	ORD	ORD	COM	THA	THA	4294951804		2011-12-15	2011-12-13	9999-12-31
1485606	10	21481386059	21481385858	5001437442		21481386059	21475764069	1	0	AC	AC	HYDRO-F	SET	ORD	ORD	COM	THA	THA	4294951804		2011-12-15	2011-12-13	9999-12-31
1485607	10	21481386061	21481386060	5001437442		21481386061	21475764069	1	0	AC	AC	HYDRO-R	SET	NVDR	NVDR	COM	THA	THA	4294951804		2011-12-15	2011-12-13	9999-12-31
1485649	10	21481654445	21481654312	5000731895		21481654445	8591405978	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951943	2018-08-15	2010-04-12	2011-12-15	2012-01-31
1485650	10	21481733954	21480946076	5037043732		21481733954	21480946076	1	1	AC	AC	5215	TAI	ORD	ORD	COM	TWN	CYM	4294951243		2011-12-26	2011-12-16	9999-12-31
1485651	10	21481389832	21479496870	5036798525		21481389832	21479496870	1	1	AC	AC	5TT	SES	ORD	ORD	COM	SGP	SGP	4294951812		2011-12-16	2011-12-13	9999-12-31
1485653	10	21481403053	21481396234	5037077039		21481403053	21481396234	1	1	AC	AC	PLI	WSE	ORD	ORD	COM	POL	POL	4294951551		2011-12-14	2011-12-14	9999-12-31
1485654	10	21549130295	21475752581	4296943235	21475752682	21475752681	21475752581	0	1	DC	DC	4NX1	TDG	ORD	ORD	COM	USA	USA	4294951264	2024-12-13		2021-12-31	2024-12-13
1485655	10	21482179326	21479066216	5035435642		21480189304	21479066216	0	1	DC	DC	PM4A	FRA	ORD	ORD	COM	HKG	CYM	4294951901	2021-08-19		2019-07-15	2021-08-19
1485656	10	21481396348	21480185346	5036883267		21480189308	21480185346	0	1	DC	AC	6BA	TDG	ORD	ORD	COM	CHN	CYM	4294951527	2013-08-15	2011-12-14	2011-12-13	2017-05-16
1485658	10	21481382171	21481382168	5036205825		21481382171	21481382168	1	1	AC	AC	NSVZ	MCX	ORD	ORD	COM	RUS	RUS	4294951190		2012-01-24	2011-12-14	9999-12-31
1485659	10	55838848394	21474978163	4295863429		55838848394	8590021740	1	0	DC	DC	QUINEN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951750	2016-12-20	1996-11-26	2011-12-14	2012-01-31
1485661	10	21481434001	21481433917	5037054946		21481434001	21481433917	1	1	AC	AC	1252	HKG	ORD	ORD	COM	CHN	CYM	4294951893		2011-12-23	2011-12-14	9999-12-31
1485662	10	21481442822	21475129220	5001189445		21478452817	21475129220	0	1	DC	DC	T1E	STU	ORD	ORD	COM	ITA	ITA	4294951971	2012-09-17		2011-12-14	2012-09-14
1485663	10	21481433779	21475907221	5035936319		21481433779	21475907221	1	1	AC	AC	BAJA	JKT	ORD	ORD	COM	IDN	IDN	4294951912		2011-12-21	2011-12-14	9999-12-31
1485664	10	21481382580	21481382102	5000044274		21481382580	21481382102	1	1	AC	AC	129260	KSC	ORD	ORD	COM	KOR	KOR	4294951745		2011-12-16	2011-12-14	9999-12-31
1485682	10	21481602252	21481602249	4295857477		21481602252	8590937874	1	0	DC	DC	ERJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2012-02-08	1991-04-18	2011-12-14	2012-02-10
1485684	10	21480937500	21480937499	5035252473		21480937500	21480937499	1	1	AC	AC	OIH	CAI	ORD	ORD	COM	EGY	EGY	4294951190		2012-01-03	2011-12-14	9999-12-31
1485685	10	21482228346	21475794613	5037028189		21480525670	21475794613	0	1	AC	AC	1CT	DEU	ORD	ORD	COM	HKG	CYM	4294951662		2011-12-15	2011-12-15	9999-12-31
1485687	10	21481655462	21475892322	5000306751		21476968182	21475892322	0	1	DC	DC	JSN	TDG	ORD	ORD	COM	USA	USA	4294951205	2018-08-10		2017-06-14	2018-08-10
1485688	10	21481643753	21480178463	4297985039		21480189312	21475371579	0	0	AC	AC	NCL	MUN	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2011-12-15	
1485689	10	21475096486	21475096485	5001166435		21475096486	21475096485	1	1	AC	AC	AQA	WSE	ORD	ORD	COM	POL	POL	4294951804		2010-08-16	2011-12-15	9999-12-31
1485690	10	21481679482	21481679481	4295863517		21481679482	8589937206	1	0	DC	AC	SK-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951750	2016-12-20	2005-09-09	2011-12-15	2012-01-21
1485691	10	21481647406	21479839550	5036847309		21481647406	21479839550	1	1	AC	AC	002650	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2012-01-06	2011-12-15	9999-12-31
1485692	10	21481647404	21478109193	4297306036		21481647404	21478109193	1	1	AC	AC	002649	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-01-06	2011-12-15	9999-12-31
1485693	10	21481957589	21481957219	5042376094		21481957589	8590927106	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	BMU	4294951593	2012-01-16	2001-04-10	2011-12-19	2012-01-16
1485697	10	21481958432	21481958431	4295883484		21481958432	8589983140	1	0	DC	DC	GEFUNG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951806	2012-01-05	2000-03-27	2011-12-19	2012-01-05
1485698	10	21481730013	21475938723	4298138687		21481730013	21475938723	1	1	AC	AC	GWSA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2011-12-23	2011-12-16	9999-12-31
1485700	10	21490729460	21490564756	5037128994		21490729460	21490564756	1	1	AC	AC	UNV	WSE	ORD	ORD	COM	POL	POL	4294951630		2011-12-27	2012-02-17	9999-12-31
1485701	10	21481905774	21481905773	4298043431		21481905774	21481905773	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951179	2022-04-19		2011-12-17	2022-04-19
1485702	10	21498034632	21497435073	5037125074		21498034632	21497435073	1	1	AC	AC	MCD	WSE	ORD	ORD	COM	POL	POL	4294951445		2011-12-30	2012-03-28	9999-12-31
1485705	10	21484412777	21484360629	5034822317		21484412777	21484360629	1	1	AC	AC	QRT	WSE	ORD	ORD	COM	POL	POL	4294951649		2012-01-19	2012-01-19	9999-12-31
1485706	10	21481649771	21481649770	5000005068		21481649771	21481649770	1	1	AC	AC	HAGA	ICX	ORD	ORD	COM	ISL	ISL	4294951537		2011-12-16	2011-12-16	9999-12-31
1485707	10	21482085181	21482085179	5037118198		21482085181	21482085179	1	1	DC	DC	DZHS	PFT	ORD	ORD	COM	UKR	UKR	4294951347	2015-12-18		2011-12-20	2015-12-18
1485709	10	21474978235	21474978234	5042371928		21474978235	21474955576	1	0	DC	DC	ESVALA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951169	2016-12-20	2014-01-27	2011-12-19	2012-02-03
1485710	10	21481770050	21481770049	5042371928		21481770050	21474955576	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951169	2023-03-16	2014-01-27	2011-12-16	2012-02-03
1485712	10	55852435924	15630088152	4295888578		55852435924	15630088152	1	1	DC	DC	SBR003	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2013-11-06		2011-12-14	2013-11-06
1485713	10	21477405665	8590929268	4295858496		55835587495	8590929268	0	1	DC	AC		BSM	CHESS	CHESS	COM	AUS	GGY	4294951899	2018-02-16	2007-04-18	2011-12-15	2020-06-18
1485714	10	21479495370	21479495369	5036797318		21479495370	21479495369	1	1	DC	DC	SILK	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2013-08-22		2011-12-07	2013-09-05
1485715	10	21479937001	21475374342	5001119822		21479937001	21475374342	1	1	AC	AC	PJS	UPC	ORD	ORD	COM	VNM	VNM	4294951169		2011-12-05	2011-12-02	9999-12-31
1485718	10	21481395618	21475815801	5001440964		21481395618	21475815801	1	1	DC	DC	MACK B	STO	ORD	ORD	COM	SWE	SWE	4294951472	2024-08-20		2011-12-14	2024-08-20
1485736	10	21481961176	21481421143	5037068150		21481961176	21481421143	1	1	AC	AC	HFR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2012-01-17	2011-12-19	9999-12-31
1485738	10	21481654165	21481654163	4295870963		21481654165	8590921419	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2012-01-31		2011-12-22	2012-01-31
1485743	10	21481714481	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	GM61	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2016-12-22		2011-12-16	2016-12-22
1485747	10	21475820881	21475820741	4295868819		21475820881	8589972950	1	0	DC	DC	MKAB	BER	RTS	RTS	COM	DEU	DEU		2011-05-17		2011-05-10	2011-05-17
1485751	10	21483507919	21483506873	4297660048		21483507919	8589956453	1	0	DC	DC	NOM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2012-01-19	2007-09-14	2012-01-06	2012-01-19
1485754	10	21475894821	21475478333	5000068362		21475894821	21475478333	1	1	DC	DC	PNTXK	BEL	ORD	ORD	COM	SRB	SRB	4294951688	2012-07-26		2011-09-02	2012-07-27
1485755	10	21484789058	21484788946	4295860056		21484789058	8590228355	1	0	DC	DC	KROT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365603	2012-03-06	2007-06-08	2012-01-24	2012-03-06
1485757	10	55842357063	8589995766	4295926554		55842357063	8589995766	1	1	DC	DC	1ZRV401E	BRA	ORD	ORD	COM	SVK	SVK	4294951804	2016-11-14		2010-02-11	2016-11-14
1485761	10	21481771483	21481771482	4295875626			8590938189	0	0	DC	DC	JUVAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2012-01-30	2001-12-20	2011-12-16	2012-01-31
1485894	10	21484789106	21484788947	4295860056		21484789106	8590228355	1	0	DC	DC	KROT10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	1004365603	2012-03-06	2007-06-08	2012-01-24	2012-03-06
1485897	10	21480879484	21480823373	5035548960		21480879484	21480823373	1	1	AC	AC	4168	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2011-12-16	2011-12-08	9999-12-31
1485899	10	21481433993	21481433782	5036891048		21481433993	21481433782	1	1	AC	AC	1251	HKG	ORD	ORD	COM	CHN	CYM	4294951980		2011-12-23	2011-12-15	9999-12-31
1486350	10	21481958410	21481958401	4295860056			8590228355	0	0	DC	DC	KROT12	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2012-01-17	2007-06-08	2011-12-19	2012-01-17
1486351	10	21481958406	21481958398	4295860056			8590228355	0	0	DC	DC	KROT2	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2012-01-17	2007-06-08	2011-12-19	2012-01-17
1486426	10	21478794535	21478794095	5000050619		21478794535	21509039183	1	0	DC	DC	CSPMIBAB	LMA	RTS	RTS	COM	PER	PER	4294951386	2015-06-25	1998-05-13	2011-12-06	2011-12-15
1486427	10	21484789141	21484788948	4295860056			8590228355	0	0	DC	DC	KROT13	SAO	UNT	UNT	COM	BRA	BRA	1004365603	2012-03-06	2007-06-08	2012-01-24	2012-03-06
1486473	10	21481958408	21481958400	4295860056			8590228355	0	0	DC	DC	KROT1	SAO	RTS	RTS	COM	BRA	BRA	1004365603	2012-01-17	2007-06-08	2011-12-19	2012-01-17
1486477	10	21481744132	21480814677	5037036747		21481744132	21480814677	1	1	DC	DC	ATNP	ISD	ORD	ORD	COM	GGY	GBR	4294951702	2014-12-03		2011-12-16	2014-12-03
1486481	10	21481396243	21481396242	5037077625		21481396243	21481396242	1	1	AC	AC	MLGAL	EMA	ORD	ORD	COM	FRA	FRA	4294951504		2011-12-13	2011-12-13	9999-12-31
1486482	10	21481438493	8591398758	5000583540		55858744983	8591398758	0	1	DC	AC	SOG	BER	ORD	ORD	COM	CAN	CAN	4294951901	2014-10-16	2010-03-17	2011-12-14	2014-10-16
1486508	10	21682909421	18068092311	5090637294		21616157508	18068092311	0	1	AC	AC	DXIBXe	BCO	ETFE	ETFE	CINV	LUX	LUX				2019-02-15	9999-12-31
1486509	10	21481777514	21476114661	5082638539	21477103217	21477103216	21476114661	0	1	DC	DC	ZY3	DEU	ORD	ORD	COM	USA	USA	4294951205	2022-05-24		2011-12-16	2022-05-24
1486514	10	21481728683	21477213265	5000551953		21481728683	21477213265	1	1	AC	AC	002651	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-01-06	2011-12-16	9999-12-31
1486515	10	21481489170	21481489167	5036396406		21481489170	21481489167	1	1	AC	AC	FTA	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		2011-12-14	2011-12-14	9999-12-31
1486548	10	21481963237	8589998889	4297685390		55838829584	8589998889	0	1	DC	DC	26C	BER	ORD	ORD	COM	CAN	CAN	4294952001	2015-01-12		2011-12-19	2015-01-12
1486553	10	21475751056	21475093900	5001080298		21475113404	21475093900	0	1	DC	DC	0NX5	LSE	ORD	ORD	COM	NOR	NOR	4294951291	2015-03-04		2010-12-23	2015-03-04
1486561	10	21481955925	21481955924	5001437446		21481955925	21475764094	1	0	AC	AC	CHOW-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2011-12-21	2011-12-19	9999-12-31
1486564	10	21482100709	21482095027	4295871913		21482100709	8590922566	1	0	DC	DC	2976	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2012-02-06		2011-12-21	2012-02-06
1486567	10	21481150349	21481149939	5037054103		21481150349	21481149939	1	1	AC	AC	2641	TWO	ORD	ORD	COM	TWN	TWN	4294951744		2011-12-19	2011-12-12	9999-12-31
1486568	10	21481955923	21481955922	5001437446		21481955923	21475764094	1	0	AC	AC	CHOW-F	SET	ORD	ORD	COM	THA	THA	4294951915		2011-12-21	2011-12-19	9999-12-31
1486648	10	21553639548	21475892301	5035709334	21475892757	21475892755	21475892301	0	1	DC	AC	8LP1	STU	ORD	ORD	COM	USA	USA	4294951997	2025-12-16		2020-06-02	2025-12-16
1486650	10	21481903543	8590002008	4295899302		55851479921	8590002008	0	1	DC	AC	O4C1	BER	ORD	ORD	COM	USA	USA	4294951184	2016-05-17	2005-06-10	2011-12-19	2016-05-17
1486652	10	55835585618	8590926200	4295856292		55835585618	8590926200	1	1	AC	AC	FBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840		2001-02-08	2011-12-19	2012-01-02
1486653	10	21481957212	21481957069	4296884846		21481957212	21481957069	1	1	AC	AC	131090	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2011-12-21	2011-12-19	9999-12-31
1486670	10	21482060361	21482060360	4297728960		21482060361	8590938819	1	0	DC	DC		AEX	RTS	RTS	CINV	GGY	GGY	4294951307	2012-01-03	2006-12-13	2011-12-20	2012-01-03
1486779	10	21481786778	21475880442	4295999993	21475899743	21475899742	21475880442	0	1	DC	DC	IML	FRA	ORD	ORD	COM	USA	USA	4294951261	2019-09-24		2011-12-17	2019-09-23
1486808	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2011-11-18	2011-12-19
1486823	10	21481955921	21475764094	5001437446		21481955921	21475764094	1	1	AC	AC	CHOW	SET	ORD	ORD	COM	THA	THA	4294951915		2011-12-21	2011-12-19	9999-12-31
1486835	10	21484095931	21482060415	5034762511		21484095931	21482060415	1	1	AC	AC	AIHC1	LMA	ORD	ORD	COM	PER	PER	4294951744		2011-12-14	2012-01-16	9999-12-31
1486838	10	21481999409	21481654541	5035301008		21481999409	21481654541	1	1	AC	AC	HHS	HSX	ORD	ORD	COM	VNM	VNM	4294951703		2012-02-15	2011-12-20	9999-12-31
1486839	10	21530325330	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	SGLPl	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2011-12-15	9999-12-31
1486867	10	21629379987	8589996977	4298019145		55846102885	8589996977	0	1	AC	AC	0Q51	LSE	ORD	ORD	COM	DNK	DNK	4294951205		2006-12-01	2017-12-08	9999-12-31
1486899	10	21482085316	21482085315	4295867109		21482085316	8589976478	1	0	DC	DC	MEDD2	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2012-01-09		2011-12-21	2012-01-06
1486904	10	21481998159	21475867867	5000911557		21481998159	21475867867	1	1	AC	AC	300284	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2012-01-10	2011-12-20	9999-12-31
1486920	10	21481998157	21475888361	5034847345		21481998157	21475888361	1	1	AC	AC	300283	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-01-10	2011-12-20	9999-12-31
1486923	10	21481382622	21481382106	5001189575		21481382622	21481382106	1	1	AC	AC	130580	KOE	ORD	ORD	COM	KOR	KOR	4294951782		2011-12-22	2011-12-20	9999-12-31
1486929	10	21482085411	21482085410	4295867109		21482085411	8589976478	1	0	DC	DC	MEDD3	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2012-01-09		2011-12-21	2012-01-06
1487001	10	21482176614	21482067070	5037120078		21482176614	21482067070	1	1	AC	AC	IZB	WSE	ORD	ORD	COM	POL	POL	4294951702		2011-12-22	2011-12-21	9999-12-31
1487006	10	21482228345	21481973758	5034845885		21482228345	21475821939	1	0	DC	DC	SPCA	WSE	ORD	ORD	COM	POL	POL	4294951527	2012-06-15		2011-12-22	2012-06-15
1487008	10	21482228340	21481973612	4297792299		21482228340	8590861313	1	0	DC	DC	VENA	WSE	ORD	ORD	COM	POL	POL	4294951357	2012-02-01		2011-12-22	2012-02-01
1487317	10	21482934314	21482934313	4295883764		21482934314	8589966029	1	0	DC	DC	DIALOG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2012-01-18	1996-03-26	2012-01-02	2012-01-18
1487318	10	21482003709	21482003708	4295874623		21482003709	8590028263	1	0	DC	DC	MDLN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951331	2012-01-12	1993-01-18	2011-12-20	2012-01-12
1487418	10	21481963747	21481963573	5037097232		21481963747	21489229090	1	0	DC	DC	SFIA	WSE	ORD	ORD	COM	POL	POL	4294951610	2012-02-10		2011-12-19	2012-02-10
1487421	10	55837437903	8590934336	4295875632		55837437903	8590934336	1	1	DC	DC	MEF	MIL	ORD	ORD	COM	ITA	ITA	4294951735	2013-05-30		2011-12-21	2013-05-30
1487424	10	21482062737	21482062735	4295857999		21482062737	8590931333	1	0	DC	DC	NWTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2012-02-23		2011-12-20	2012-02-23
1487429	10	21482085310	21482085309	4295867109		21482085310	8589976478	1	0	DC	DC	MEDD1	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2012-01-09		2011-12-21	2012-01-06
1487503	10	55838303187	8589963303	4295866454		55838861239	8589963303	0	1	DC	AC	TURCS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951679	2012-01-17	1986-01-01	2007-10-27	9999-12-31
1487545	10	21481183941	8589977863	4295888094		21481183941	8589977863	1	1	AC	AC	1298	HKG	ORD	ORD	COM	HKG	BMU	4294951632		2011-12-21	2011-12-12	9999-12-31
1487562	10	21483868393	21483867189	5035311758		21483868393	21475858544	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	CYM	4294951390	2012-02-22	2011-07-08	2012-01-11	2012-02-22
1487569	10	21481971767	21481971764	4295858465		21481971767	8589941902	1	0	DC	DC	DTMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-01-23	2007-05-10	2011-12-20	2012-01-23
1487576	10	21482059404	21482059403	5034824407		21482059404	21482059403	1	1	DC	DC	1EV	BLG	ORD	ORD	COM	BGR	BGR	4294951179	2012-09-14		2011-12-20	2012-09-15
1487578	10	21482059394	21482062663	5000476048		21482059394	8589960253	1	0	DC	DC	GOZRA	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2012-01-12	2007-07-04	2011-12-20	2012-01-12
1487580	10	55885622729	18068234733	4295899076		55885622729	21655496672	1	0	DC	DC	AIFZ	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2021-11-12		2011-12-20	2021-11-12
1487602	10	21481969291	21481969290	4295858831		21481969291	8590943997	1	0	DC	DC	AHZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2012-01-23		2011-12-20	2012-01-23
1487620	10	21475873941	21475873935	4296875170		21475873941	21475873935	1	1	AC	AC	127120	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2011-12-26	2011-12-21	9999-12-31
1487621	10	21481972660	21481972658	4295858148		21481972660	8590009206	1	0	DC	DC	PGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-01-23	1993-11-25	2011-12-20	2012-01-23
1487622	10	21481371554	21478197064	5036233131		21481371554	21478197064	1	1	DC	DC	AQO	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2014-10-29		2011-12-21	2014-10-29
1487633	10	21482065558	21475903663	5035898788		21482065558	21475903663	1	1	DC	AC	BBGI	LSE	ORD	ORD	COM	LUX	LUX	4294951354	2025-06-19		2011-12-20	2025-06-19
1487640	10	21481972121	21481972118	4295858438		21551460599	8590942075	0	0	DC	DC	OEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2012-01-23	2007-05-31	2011-12-20	2012-01-23
1487643	10	55838340446	8589939919	4295923955		55838340446	8589939919	1	1	AC	AC	504180	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951909		2011-12-21	2011-12-20	9999-12-31
1487773	10	21481969295	21481969294	4295856340		21481969295	8589987934	1	0	DC	DC	ATIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-01-23		2011-12-20	2012-01-23
1487774	10	21482767698	21482766399	5035960490		21482767698	21482766399	1	1	DC	DC	DTP	WSE	ORD	ORD	COM	POL	POL	4294951370	2016-06-13		2011-12-28	2016-06-13
1487775	10	21482062354	21482062353	4295856572		21482062354	8590942618	1	0	DC	DC	BWNR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2012-01-13		2011-12-20	2012-01-17
1488108	10	21482059400	21482062734	4295858419		21482059400	8590929427	1	0	DC	DC	NRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-01-31	2006-06-19	2011-12-20	2012-01-31
1488205	10	21481971693	21481971692	4295857496		21481971693	8590928200	1	0	DC	DC	DLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-01-23	1987-01-15	2011-12-20	2012-01-23
1488223	10	21482059402	21482059401	5034824786		21482059402	21482059401	1	1	DC	DC	EV6	BLG	ORD	ORD	COM	BGR	BGR	4294951179	2012-09-20		2011-12-20	2012-09-21
1488252	10	21482068101	21482067690	5037101064		236793974082	21482067690	0	1	DC	AC		LUX	ORD	ORD	COM	ESP	ESP	4294951315	2025-07-31		2011-12-21	2025-07-31
1488253	10	21531757911	21531768191	5000476048		21531757911	8589960253	1	0	DC	DC	GOZNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2013-12-20	2007-07-04	2013-10-30	2013-11-11
1488264	10	21481771674	21481771671	5095369017		21481771674	8590929995	1	0	DC	DC	SOLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951349	2012-01-04	1981-01-21	2011-12-20	2012-01-04
1488266	10	21482218946	21482218944	5000063363		21482218946	8589984378	1	0	DC	DC	IACSA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951432	2016-12-20		2011-12-22	2013-05-29
1488270	10	21475865161	21475815863	5000066022		21475865161	21475815863	1	1	AC	AC	007070	KSC	ORD	ORD	COM	KOR	KOR	4294951391		2011-12-23	2011-12-13	9999-12-31
1488277	10	21481484124	21481483840	5037077226		21481484124	21481483840	1	1	AC	AC	POTASIOS-A	SGO	ORD	ORD	COM	CHL	CHL	4294951944		2011-12-06	2011-12-15	9999-12-31
1488284	10	21482741116	21482741113	4295881663			8590024641	0	0	DC	DC	00471011	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2012-01-10	1988-07-06	2011-12-29	2012-01-10
1488288	10	21579740852	21577330824	4298065400		21579740852	21577330824	1	1	DC	DC		GYQ	ORD	ORD	COM	ECU	ECU	4294951184	2020-08-27		2018-05-03	2020-08-31
1488289	10	21475878325	21475276401	4296739763		21475878325	21475276401	1	1	DC	DC	531479	BSE	ORD	ORD	COM	IND	IND	4294951649	2023-02-24		2011-12-15	2023-02-23
1488293	10	55834672755	8589979413	4295870101		55838767340	8589979413	0	1	AC	AC	0EN5	LSE	ORD	ORD	COM	DEU	DEU	4294951609		2007-03-12	2007-10-27	9999-12-31
1488342	10	21481972170	21481972169	4295857055		21481972170	8590934250	1	0	DC	DC	PRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2012-01-23	1988-06-23	2011-12-21	2012-01-23
1488390	10	21483988915	21483988914	5000599434		21483988915	8591374942	1	0	DC	DC	BC12	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-06-10		2012-01-12	2020-06-10
1488463	10	21480218312	21480200707	4295886581		21480218312	8590009594	1	0	DC	DC	EMCP	WSE	RTS	RTS	COM	POL	POL	4294951283	2011-12-17		2011-12-05	2011-12-17
1488476	10	21484525363	21482082528	5037101065		21484525363	21482082528	1	1	AC	AC	TAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-02-07	2015-07-28	9999-12-31
1488485	10	21629380848	8591051489	4297872305		55842097341	8591051489	0	1	AC	AC	0LU5	LSE	ORD	ORD	COM	POL	POL	4294951349		2008-04-03	2017-12-08	9999-12-31
1488582	10	21482183938	21482183937	5000754915		21482183938	21475062083	1	0	DC	DC	GCPC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-05-08	2010-07-22	2011-12-21	2012-05-08
1488689	10	21482062350	21482062349	4295856572		21482062350	8590942618	1	0	DC	DC	BWNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2012-01-31		2011-12-22	2012-01-31
1489377	10	21481972718	21481972717	4295857252		21481972718	8590943994	1	0	DC	DC	RSGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-01-23	1979-01-11	2011-12-21	2012-01-23
1489390	10	21490163342	21475868541	4298212490		21475870284	21475868541	0	1	DC	DC	GSD	STU	ORD	ORD	COM	USA	USA	4294951950	2014-03-06		2012-02-14	2014-03-07
1489414	10	21481964054	21481971935	4295856705		21481964054	8590938846	1	0	DC	DC	OBJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2012-01-09		2011-12-21	2012-01-11
1489449	10	21481979633	21481979631	4295856175		21481979633	8590931548	1	0	DC	DC	BITN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2012-01-23	2001-01-24	2011-12-21	2012-01-23
1489476	10	21481964062	21481972693	4295856584		21481964062	8590937092	1	0	DC	DC	RRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-01-23		2011-12-21	2012-01-23
1489512	10	21481964069	21481971825	4295858492		21481964069	8590926009	1	0	DC	DC	NMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2012-01-23		2011-12-21	2012-01-23
1489531	10	21484117427	21484116030	5037242727		21484117427	21484116030	1	1	DC	DC	PIS	WSE	ORD	ORD	COM	POL	POL	4294951798	2018-06-22		2012-01-17	2018-06-22
1489549	10	21483508184	21482006285	5037098435		21483508184	21482006285	1	1	DC	DC	ICZ	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2017-10-17		2012-01-06	2017-10-17
1489564	10	21656673577	8590944127	4298015050	55841730751	55841730213	8590944127	0	1	AC	AC	AGNC*	BIV	ORD	ORD	CINV	USA	USA	4294951312		2008-05-15	2011-12-16	9999-12-31
1489573	10	21481489613	21481489611	5036396406		21481489613	21481489167	1	0	AC	AC	FTB	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		2011-12-14	2011-12-14	9999-12-31
1489609	10	21629380119	8590705742	4298335422		55841090928	8590705742	0	1	AC	AC	0OIH	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-08-20	2017-12-08	9999-12-31
1489660	10	21475768642	21475768641	5001440683		21475768642	21475768641	1	1	DC	DC	BEAU	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-18		2011-02-19	2015-12-18
1489702	10	21482844209	21482835520	5035756562		21482844209	21482835520	1	1	DC	DC	XSM	WSE	ORD	ORD	COM	POL	POL	4294951222	2018-11-07		2011-12-29	2018-11-07
1489735	10	21656678476	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	GM*	BIV	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2011-12-22	9999-12-31
1489784	10	21482726032	21482726031	4298335422		21482726032	8590705742	1	0	DC	DC	5P6B	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2012-01-12	2007-08-20	2011-12-28	2012-01-16
1489792	10	21482243076	21476197791	5035883023		21482243076	21476197791	1	1	AC	AC	300285	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-01-13	2011-12-23	9999-12-31
1490069	10	21830308647	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	T6A	GTX	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2023-03-24	9999-12-31
1490511	10	21482059336	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	PH3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2012-01-31		2011-12-20	2012-01-31
1492067	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2011-12-29	2012-01-28
1492109	10	21482191740	21482191738	5000465418		21482191740	21482191738	1	1	AC	AC	AMB	MIL	ORD	ORD	COM	ITA	ITA	4294951368		2011-12-22	2011-12-22	9999-12-31
1492123	10	21482228330	21480475802	5036887325	21480988887	21480988876	21480475802	0	1	AC	AC	MKO	DEU	ORD	ORD	COM	GBR	VGB	4294951490		2011-12-15	2019-01-02	9999-12-31
1492185	10	21482243078	21476957332	5036196022		21482243078	21476957332	1	1	AC	AC	300286	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-01-13	2011-12-23	9999-12-31
1492186	10	21480899063	21480899059	5037044656		21480899063	21480899059	1	1	DC	DC	INGT	PFT	ORD	ORD	COM	UKR	UKR	4294951291	2015-12-18		2011-12-22	2015-12-18
1492187	10	21475885903	21475885902	5001062683		21475885903	21475885902	1	1	DC	DC	NKMZ	UAX	ORD	ORD	COM	UKR	UKR	4294951917	2017-06-23		2011-12-23	2017-06-23
1492241	10	21482160600	21477216778	5036212927		21482160600	21477216778	1	1	AC	AC	4003	SAU	ORD	ORD	COM	SAU	SAU	4294951480		2011-12-05	2011-12-21	9999-12-31
1492527	10	21481382618	21481382105	5000004586		21481382618	21481382105	1	1	AC	AC	104830	KOE	ORD	ORD	COM	KOR	KOR	4294951946		2011-12-28	2011-12-26	9999-12-31
1492581	10	21482735374	21482735373	4295860304			8590005576	0	0	DC	DC	AMCE11	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2012-01-21		2011-12-28	2012-01-21
1492585	10	21482735369	21482735367	4295860304			8590005576	0	0	DC	DC	AMCE1	SAO	RTS	RTS	COM	BRA	BRA	4294951184	2012-01-21		2011-12-28	2012-01-21
1492586	10	21483101039	21483101038	4295889602		21483241804	8590935558	0	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2012-01-18	1989-10-16	2012-01-02	2012-01-18
1492587	10	21485308241	21485305616	4295859841		21485308241	8589967166	1	0	DC	DC	GOLL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951735	2012-08-15	2004-06-24	2012-01-27	2012-08-15
1492593	10	21482220569	21482220568	5037123514		21482220569	21482220568	1	1	DC	DC	533790	BSE	ORD	ORD	COM	IND	IND	4294951435	2022-07-13		2011-12-22	2022-07-12
1492600	10	21482566832	21482566831	4295859841			8589967166	0	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2012-01-19	2004-06-24	2011-12-27	2012-01-19
1492604	10	21482559572	21481305969	5036352884		21482559572	21481305969	1	1	AC	AC	002653	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2012-01-17	2011-12-27	9999-12-31
1492608	10	21489919477	21489919476	5035709844		21489919477	21489919476	1	1	DC	DC	5265	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-01-11		2012-02-13	2013-02-01
1492609	10	55885850340	8591654342	4296030807		55885850340	8590022878	1	0	AC	AC	SOM11	TUN	RTS	RTS	COM	TUN	TUN	4294951638		2003-12-23	2011-12-25	9999-12-31
1492610	10	21486497707	21486497654	4295860304		21486497707	8590005576	1	0	DC	DC	AMCE12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951184	2012-04-27		2012-01-31	2012-04-27
1492612	10	21486497698	21486497649	4295860304		21486497698	8590005576	1	0	DC	DC	AMCE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2012-04-27		2012-01-31	2012-04-27
1492630	10	21482566826	21482566824	4295859841			8589967166	0	0	DC	DC	GOLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2012-01-19	2004-06-24	2011-12-27	2012-01-19
1492633	10	55885838379	21482368650	4297246563			8589999567	0	0	DC	DC	IVSO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365429	2012-01-13	2004-06-07	2011-12-28	2012-01-13
1492634	10	21485308250	21485305619	4295859841		21485308250	8589967166	1	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2012-08-15	2004-06-24	2012-01-27	2012-08-15
1492637	10	21482559570	21478136424	4298344696		21482559570	21478136424	1	1	AC	AC	601360	SHH	ORD	ORD	COM	CHN	CHN	4294951197		2012-01-16	2011-12-27	9999-12-31
1492828	10	21482727366	21482727365	4297248910		21482727366	21482727365	1	1	AC	AC	S2M	CAS	ORD	ORD	COM	MAR	MAR	4294951765		2011-12-27	2011-12-27	9999-12-31
1492831	10	21480950405	21480948534	4295871346		21480950405	8590935200	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	BMU	4294951567	2012-01-06	2007-07-23	2011-12-29	2012-01-06
1492833	10	21486210565	21486210306	4295886059		21486210565	8589990054	1	0	DC	DC	CSPFERRE	LMA	RTS	RTS	COM	PER	PER	4294951856	2015-06-25	1971-01-04	2012-01-30	2012-02-15
1492835	10	21482259337	21482259335	4295885690			8590939589	0	0	DC	DC	SEVAN N	OSL	ORD	ORD	COM	NOR	NOR	4294951971	2012-01-12	2004-12-13	2011-12-27	2012-01-12
1492843	10	55852836816	8590169789	5000065801		55852836816	8590169789	1	1	AC	AC	530909	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-05-03	2008-07-29	9999-12-31
1492896	10	21482707701	21482707700	4295889775		21482707701	8590016176	1	0	DC	DC	ORES SR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2012-01-24	1962-05-10	2011-12-27	2012-01-21
1492957	10	21483246770	21483246767	4295886525		21483246770	8589947229	1	0	DC	DC	RSEA	WSE	ORD	ORD	COM	POL	POL	4294951635	2012-04-23		2012-01-03	2012-04-21
1493064	10	21483401652	21483399017	5035575185		21483401652	21483399017	1	1	AC	AC	SFD	WSE	ORD	ORD	COM	POL	POL	4294951506		2012-01-09	2012-01-04	9999-12-31
1493197	10	21498302311	21498282528	5037365430		21498302311	21498282528	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951184	2025-09-05		2012-04-02	2025-09-05
1493239	10	21484013327	21483968856	5037144181		21484013327	21491028463	1	0	DC	DC	SLRA	WSE	ORD	ORD	COM	POL	POL	4294951211	2012-02-22		2012-01-13	2012-02-22
1493448	10	55838765719	8590935200	4295871346		55838765719	8590935200	1	1	AC	AC	550	HKG	ORD	ORD	COM	HKG	BMU	4294951567		2007-07-23	2011-12-29	9999-12-31
1493456	10	21476850905	21479228228	4295862540		21476850905	8590925282	1	0	DC	DC		LUS	DRC	DRC	COM	CAN	CAN	4294951899	2022-05-04	2010-02-01	2011-12-29	2024-06-03
1493497	10	21482889258	21482889257	4295868416		21482889258	8590927333	1	0	DC	DC	FTN13	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2013-06-06	1997-10-20	2011-12-30	2013-06-06
1493498	10	21482844665	21482844664	4295867386		21482844665	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2012-07-03		2011-12-29	2012-07-03
1493501	10	21482844028	21482844026	4295857059		21482844028	8589965742	1	0	DC	DC	OGLN	ASX	DEFER	DEFER	COM	IMN	IMN	4294951465	2012-02-06		2011-12-29	2012-02-06
1493502	10	21482933328	21479058396	5036758248		21482933328	21479058396	1	1	DC	DC	CITK.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603	2018-07-17		2012-01-02	2018-07-17
1493505	10	21482844775	21482844774	4295867362		21482844775	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2012-06-11	1987-07-02	2011-12-29	2012-06-11
1493512	10	21482844530	21482844529	4295867452		21482844530	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2012-05-09	1989-01-01	2011-12-29	2012-05-09
1493536	10	55836323976	8590923681	4295856397		55835575456	8590923681	0	1	DC	DC	BJP	BER	FULLPAID	FULLPAID	COM	SGP	AUS	4294951582	2012-08-31		2011-12-30	2012-08-31
1493549	10	21482881758	21482881709	4297684438		21482881758	8589955853	1	0	DC	DC	TKSYOr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2012-01-25		2011-12-30	2012-01-25
1493553	10	21483173296	21482932262	5037132051		236787781814	21482932262	0	1	DC	AC	1263	IXH	ORD	ORD	COM	SGP	CYM	4294951243	2013-10-18	2012-01-12	2012-01-03	2026-01-14
1493555	10	21483173289	21482930383	5037132038		21483173289	21482930383	1	1	AC	AC	1303	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-01-12	2012-01-03	9999-12-31
1493639	10	55835568208	8590939488	4295858905		55835568208	8590939488	1	1	AC	AC	BCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-08-12	2012-01-02	2012-01-11
1493641	10	21482844615	21482844614	4295867361		21482844615	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2012-05-29	2006-05-18	2011-12-29	2012-05-29
1493644	10	21482844658	21482844657	4295867415		21482844658	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2012-06-11	2007-10-23	2011-12-29	2012-06-11
1493650	10	21482844663	21482844662	4295866940		21482844663	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2012-05-11	1985-01-07	2011-12-29	2012-05-11
1493655	10	21482094644	21482079549	5000863086		21482094644	21482079549	1	1	DC	DC	5257	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2016-03-25		2011-12-21	2016-03-25
1493695	10	21482750883	21482766230	4295857146		21482750883	8590020704	1	0	DC	DC	AEEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-02-10	2006-05-30	2011-12-28	2012-02-10
1493751	10	21482932810	21479058400	5036758226		21482932810	21479058400	1	1	AC	AC	CITW.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2011-11-21	2012-01-02	9999-12-31
1493757	10	21482844201	21482844200	4295868215		21482844201	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2012-05-10	2002-07-01	2011-12-29	2012-05-10
1493769	10	21482845042	21482845041	5001170594		21482845042	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2012-06-18	1973-09-26	2011-12-29	2012-06-18
1493776	10	21481484966	21481484688	5037077226		21481484966	21481483840	1	0	AC	AC	POTASIOS-B	SGO	ORD	ORD	COM	CHL	CHL	4294951944		2011-12-06	2011-12-15	9999-12-31
1493777	10	21481785812	21475833461	5035155748		21481785812	21475833461	1	1	DC	DC	WEQ1	FRA	ORD	ORD	COM	CAN	CAN		2012-12-17		2012-04-07	2012-12-17
1493779	10	55838296147	8590929631	4295866535		55838794398	8590929631	0	1	DC	AC	ACG1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951260	2012-01-17	1999-10-01	2007-10-27	9999-12-31
1493780	10	21498299271	8590013688	4295868910		55836549348	8590013688	0	1	DC	DC	0HRC	LSE	ORD	ORD	COM	DEU	DEU	4294951444	2014-07-02		2012-06-29	2014-06-30
1493785	10	21482889254	21482889253	4295867473		21482889254	8590938539	1	0	DC	DC	VIENV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2012-05-22	2000-07-20	2011-12-30	2012-05-22
1493791	10	21482889236	21482889235	4295867927		21482889236	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2012-06-11		2011-12-30	2012-06-11
1493793	10	21482889234	21482889233	4295866829		21482889234	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2012-06-11	1985-01-07	2011-12-30	2012-06-11
1493802	10	55886022888	21483398772	5037138385		55886022888	21483398772	1	1	AC	AC	ENLASA	SGO	ORD	ORD	COM	CHL	CHL	4294951174		2011-12-30	2018-10-08	9999-12-31
1493806	10	21616156606	8590962605	4296245368		21481396376	8590962605	0	1	DC	DC	KUNF	MCX	ORD	ORD	COM	RUS	RUS	4294951895	2022-06-27		2021-12-27	2022-06-27
1493812	10	21482889238	21482889237	4295867357		21482889238	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2012-06-21	1996-07-28	2011-12-30	2012-06-21
1493824	10	21482889246	21482889245	4295867411		21482889246	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2012-05-18	1985-01-07	2011-12-30	2012-05-18
1493828	10	21482930382	21482930381	4295884523		21482930382	8589967161	1	0	DC	DC	MNG21	CAS	ORD	ORD	COM	MAR	MAR	4294951916	2012-06-20	2000-07-11	2011-12-30	2013-10-10
1493830	10	21483173479	21475807802	5034845673		21483173479	21475807802	1	1	AC	AC	1312	HKG	ORD	ORD	COM	HKG	CYM	4294951893		2012-01-18	2012-01-03	9999-12-31
1493834	10	21482849620	8591116854	4298112474		55845404619	8591116854	0	1	DC	DC	8PA	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2012-08-10		2011-12-29	2012-05-24
1493909	10	21482873515	21482873290	5037250229		21482873515	21482873290	1	1	DC	DC	FRNT	NFF	ORD	ORD	COM	BMU	BMU	4294951981	2015-12-02		2011-12-30	2015-12-02
1493912	10	21482889250	21482889249	4295866846		21482889250	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2012-05-28	1986-12-18	2011-12-30	2012-05-28
1493913	10	21482100636	21482079204	5037102318		21482100636	21482079204	1	1	AC	AC	8246	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2011-12-30	2012-01-03	9999-12-31
1493915	10	21483173347	21482929529	5037132387		21483173347	21482929529	1	1	AC	AC	6830	HKG	ORD	ORD	COM	CHN	CYM	4294951701		2012-01-12	2012-01-03	9999-12-31
1493917	10	55871613687	8591505255	4298528922		55871613687	21659000761	1	0	AC	AC	ICUADCK10	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2012-11-17	
1493918	10	21482889252	21482889251	4295867394		21482889252	8590938328	1	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2012-06-27	2013-07-16	2011-12-30	2012-06-27
1493920	10	21482889244	21482889243	4295867483		21482889244	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2012-05-04	2000-09-25	2011-12-30	2012-05-01
1493921	10	21482889240	21482889239	5000759495		21482889240	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2012-05-28	2010-07-02	2011-12-30	2012-05-28
1493922	10	21482889242	21482889241	4295866806		21488994013	8590935395	0	0	DC	DC	GSZNV	PAR	ORD	ORD	COM	FRA	FRA	4294951165	2012-04-25	2005-07-07	2011-12-30	2012-04-25
1493924	10	21480964530	21480964529	5000069449		21480964530	21480964529	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951436	2017-12-01		2011-12-09	2017-12-01
1493992	10	21483173240	21482931261	5037132381		21483173240	21482931261	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951374	2021-03-12		2012-01-03	2021-03-11
1493996	10	21482889256	21482889255	4295867261		21482889256	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2012-05-24	1975-01-01	2011-12-30	2012-05-24
1494004	10	21483173398	21483124812	5037132389		21483173398	21483124812	1	1	AC	AC	1803	HKG	ORD	ORD	COM	CHN	CYM	4294951811		2012-01-16	2012-01-03	9999-12-31
1494068	10	21483257973	21481998235	5037086099		21483257973	21481998235	1	1	AC	AC	TELE	JKT	ORD	ORD	COM	IDN	IDN	4294951251		2012-01-12	2012-01-04	9999-12-31
1494072	10	21482850369	8589952140	4297220793		55838855818	8589952140	0	1	DC	DC	23C	BER	ORD	ORD	COM	CAN	CAN	4294951360	2012-02-16		2011-12-29	2012-02-16
1494073	10	21770833037	21482806308	5037132318		21770833037	21482806308	1	1	AC	AC	WFA	GER	ORD	ORD	COM	DEU	DEU	4294951197		2018-05-17	2018-08-24	9999-12-31
1494076	10	21482006650	21475784324	5000085812		21482006650	8591344445	1	0	DC	DC	911626	TAI	DRC	DRC	COM	CHN	BMU	4294951657	2016-11-01		2011-12-20	2016-11-01
1494077	10	21542248052	21482085269	5035905893		21542248052	21482085269	1	1	DC	DC	SPBUDMONT	SEP	ORD	ORD	COM	UKR	UKR	4294951841	2016-06-22		2015-12-21	2016-06-22
1494078	10	21482870212	21479058081	5000514313		21482870212	21479058081	1	1	AC	AC	002652	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2012-01-19	2011-12-30	9999-12-31
1494079	10	21483173525	21482929054	5037132383		21483173525	21482929054	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951260	2022-05-04		2012-01-03	2022-05-03
1494080	10	21483173419	21482927372	5037132385		21483173419	21482927372	1	1	AC	AC	1315	HKG	ORD	ORD	COM	HKG	CYM	4294951909		2012-01-18	2012-01-03	9999-12-31
1494081	10	21483173302	21482929053	5037132386		21483173302	21482929053	1	1	AC	AC	1281	HKG	ORD	ORD	COM	CHN	CYM	1004365480		2012-01-12	2012-01-03	9999-12-31
1494099	10	21483173285	21483125854	5037136005		21483173285	21483125854	1	1	AC	AC	8031	HKG	ORD	ORD	COM	HKG	CYM	4294951767		2012-01-09	2012-01-03	9999-12-31
1494108	10	21482221181	21482221180	5000034508		21482221181	8591364289	1	0	DC	DC	OXXCB	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2017-06-01		2011-12-30	2017-06-01
1494157	10	21482842858	21482842857	5036187624		21482842858	21482842857	1	1	DC	DC	DLC	MIL	ORD	ORD	COM	ITA	ITA	4294951828	2016-02-24		2011-12-30	2016-02-24
1494158	10	21506916007	21482889247	4295867424		21506916007	8590923611	1	0	DC	DC	RINV	PAR	ORD	ORD	COM	FRA	FRA	4294951474	2012-11-14	1975-01-01	2012-06-29	2012-11-14
1494159	10	55836321269	8590931889	4295858790		55835581308	8590931889	0	1	DC	AC	45M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223	2015-03-02	2007-11-21	2011-12-30	2015-03-02
1494160	10	21482801037	21482800803	4298361197		21482801037	21482800803	1	1	AC	AC	MINDACORP	NSI	ORD	ORD	COM	IND	IND	4294951702		2011-12-29	2011-12-30	9999-12-31
1494161	10	21573673048	21482800759	5001103423		21573673048	21482800759	1	1	AC	AC	DALMIAREF	MCD	ORD	ORD	COM	IND	IND	4294951893		2015-10-09	2015-10-07	9999-12-31
1494162	10	21482062332	21482062331	5037117214		21482062332	21482062331	1	1	DC	DC	DVNT	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2019-09-24		2011-12-30	2019-09-20
1494165	10	21482882111	21482882110	4295890732		21482882111	8590922003	1	0	DC	DC	NWENE	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2012-02-16		2012-01-02	2012-02-18
1494166	10	21483262549	8589976067	4295901051		55838794950	8589976067	0	1	DC	DC	S02	BER	ORD	ORD	COM	USA	USA	4294951922	2013-06-21		2012-01-04	2013-06-21
1494182	10	21483261720	8589959127	4297609568		55835402263	8589959127	0	1	DC	AC	S48N	BER	ORD	ORD	COM	USA	USA	4294951823	2013-06-21	2001-07-16	2012-01-04	2013-06-21
1494186	10	21587109485	8590009630	4297826429		55840776171	8590009630	0	1	DC	AC	L11A	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2023-03-02		2012-01-04	2023-07-04
1494197	10	21483399051	21483399050	4295866862		21483399051	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2012-04-20	1985-01-07	2012-01-04	2012-04-20
1494199	10	21475036182	8590940477	5096762159	55835363276	55839411411	8590940477	0	1	AC	AC	X0M1	TDG	ORD	ORD	COM	USA	USA	4294951546		1986-06-06	2012-01-04	9999-12-31
1494223	10	21484143267	21484143259	5044347965		21484143267	8590932313	1	0	DC	DC	2980	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2012-02-01		2012-01-17	2012-02-01
1494646	10	21483212288	21483211912	5037136412		21483212288	21483211912	1	1	AC	AC	TERA.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951433		2012-01-04	2012-01-03	9999-12-31
1494647	10	21483474369	21475815822	5035085891	21480988837	21480988830	21475815822	0	1	DC	DC	WPE	DEU	ORD	ORD	COM	USA	USA	4294951997	2021-01-08		2012-01-04	2021-01-07
1494658	10	21476967354	21476967353	5036195135		21476967354	21476967386	1	0	DC	DC	INNKP	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2016-09-29		2011-11-02	2016-09-29
1494667	10	21483185063	21483185061	4295856729		21483185063	8590934046	1	0	DC	DC	PLARA	ASX	RTS	RTS	COM	AUS	AUS	4294951928	2012-01-24		2012-01-03	2012-01-24
1494680	10	21483440275	21483440272	4295874801		21483440275	8590272003	1	0	DC	DC	PSAB-R	JKT	RTS	RTS	COM	IDN	IDN	4294951922	2012-01-20	2003-04-22	2012-01-05	2012-01-20
1494694	10	21475879781	8590943482	4295899621	55838319657	55838981900	8590943482	0	1	DC	DC	AEA*	MEX	ORD	ORD	COM	USA	USA	4294951380	2013-10-09		2011-07-29	2013-09-25
1494839	10	21487041988	21484462937	5037247359		21487041988	21484462937	1	1	AC	AC	XABYT	TUN	ORD	ORD	COM	TUN	TUN	4294951187		2012-02-13	2012-02-01	9999-12-31
1495591	10	21483396703	21483396702	4295866480		21483396703	8590931766	1	0	DC	DC	NOK1VM0112	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2013-01-07	1905-03-29	2012-01-04	2013-01-07
1495596	10	236788969058	21475854881	5035303331		21475854965	21475854881	0	1	AC	AC	BJ6	QTX	ORD	ORD	GVTDA	CHN	CHN	4294951174		2011-12-22	2024-07-29	9999-12-31
1495597	10	55842514150	8591111946	4295863555		55842514150	8589974450	1	0	AC	AC	CONDES-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951283	2026-06-08	1997-06-26	2012-01-05	2013-05-29
1495617	10	21483501983	21483501982	4295875726		21483501983	8590943933	1	0	DC	DC	UCGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2012-02-08	2005-11-01	2012-02-02	2012-02-08
1495624	10	55835701283	8591020761	4295874313		55835701283	8589937051	1	0	DC	DC	000092952	LUX	GDR	GDR	COM	IND	IND	4294951211	2013-04-25	2006-12-29	2007-02-04	2013-04-25
1495625	10	21475756123	21475756121	4295866480		21475756123	8590931766	1	0	DC	DC	NOK1VM0111	BUR	ORD	ORD	COM	FIN	FIN	4294951251	2012-12-05	1905-03-29	2011-07-11	2012-12-05
1495647	10	21481348456	21481348315	5035311463		21481348456	21481348315	1	1	AC	AC	CRWN	NGM	ORD	ORD	COM	SWE	SWE	4294951997		2011-12-13	2011-12-30	9999-12-31
1495913	10	21483441230	21483441228	4295881411		21483441230	8589987168	1	0	DC	DC	00605012	KOE	RTS	RTS	COM	KOR	KOR	4294951641	2012-01-17	1994-10-07	2012-01-05	2012-01-17
1495992	10	21491216925	21491216782	4295871478		21491216925	8590931276	1	0	DC	DC	2990	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2012-03-07		2012-02-24	2012-03-07
1496229	10	21483890542	21480615851	5000775554		21483890542	21480615851	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2022-10-03		2012-01-11	2022-10-03
1496259	10	21629379881	8590883969	4297828466		55838807859	8590883969	0	1	DC	AC	0M83	LSE	ORD	ORD	COM	ROU	ROU	4294951330	2021-04-28		2017-12-08	2021-04-28
1496282	10	21478528428	21478528427	5035397256		21478528428	21478528425	1	0	DC	DC	SOLDEI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER		2013-10-18		2011-12-02	2013-08-13
1496286	10	21483738531	21483738485	4295881041		21483738531	8590028989	1	0	DC	DC	003457	KSC	PRF	PRF	COM	KOR	KOR	4294951366	2015-01-13		2012-01-09	2015-01-13
1496288	10	21483470971	21483470970	4295884796		21483470971	8589974296	1	0	AC	AC	PREVA	AEX	PRF	PRF	COM	NLD	NLD	4294951349		2008-09-24	2012-01-05	9999-12-31
1496291	10	21483819171	21483730722	4298189574		21483819171	21483730722	1	1	DC	DC	6057	OSA	ORD	ORD	COM	JPN	JPN	4294951399	2012-01-23		2012-01-10	2012-01-23
1496292	10	21483508271	21483508270	4295867159		21483508271	8589964011	1	0	DC	DC	FATNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2012-05-21	2013-03-11	2012-01-06	2012-05-21
1496293	10	21483494182	21478131586	5036345759		21483494182	21478131586	1	1	AC	AC	300287	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-02-01	2012-01-06	9999-12-31
1496294	10	21483739370	21483738645	4295865713		21483739370		1	0	DC	DC	DHPFBCOLOM	COL	RTS	RTS	COM	COL	COL	4294951386	2007-06-29		2012-01-09	2012-01-23
1496757	10	21506872381	21482647806	5038063156		21506872381	21482647806	1	1	DC	AC	IO0	FRA	ORD	ORD	COM	ZAF	NLD	4294952001	2021-06-07		2015-03-18	2021-06-24
1497154	10	21483476826	21475875442	4298435507		21480950400	21475875442	0	1	DC	DC	9GT	FRA	ORD	ORD	COM	CHN	CHN	4294951971	2022-05-20		2012-01-06	2022-05-20
1497262	10	21483494183	21476957804	5036196056		21483494183	21476957804	1	1	AC	AC	300288	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2012-02-16	2012-01-06	9999-12-31
1497319	10	55838301098	8590016310	4295859309		55838858389	8590016310	0	1	DC	AC	TEXF.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951329	2012-01-17	2012-12-12	2007-10-27	2012-02-21
1497358	10	21483513319	8590878570	4298015190		55835413736	8590878570	0	1	DC	AC	8PW	BER	ORD	ORD	COM	USA	USA	4294951833	2014-06-11		2012-01-06	2014-06-11
1497359	10	21480695331	21480695330	4295860072			8590020176	0	0	DC	DC	AHEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2012-01-02	1995-01-02	2011-12-06	2012-01-02
1497364	10	21483494571	21475205260	5000785491		21483494571	21475205260	1	1	AC	AC	PADI	JKT	ORD	ORD	COM	IDN	IDN	4294951366		2012-01-09	2012-01-06	9999-12-31
1497679	10	21481371566	21478613708	5036388611		21481371566	21478613708	1	1	DC	DC	CZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-10-06		2011-12-20	2020-10-06
1498045	10	21483815534	21483815532	4295866580		21483815534	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2012-05-23	2007-04-04	2012-01-09	2012-05-23
1498048	10	21483847454	21483847453	4296203228		21483847454	8590019495	1	0	DC	DC	HOLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2012-01-25		2012-01-10	2012-01-25
1498050	10	21483847452	21483847451	4295866790		21483847452	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2012-06-21	1990-03-29	2012-01-10	2012-06-21
1498055	10	21568230658	8591040871	4296240055		55836050366	8589985642	0	0	AC	AC	LCFEm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1498056	10	21585027367	8591389370	4296240055		55853854327	8589985642	0	0	AC	AC	COCOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1498075	10	21656679965	8590964879	4295915491	55838326815	55839421843	8590964879	0	1	AC	AC	WU*	BIV	ORD	ORD	COM	USA	USA	4294951765		2006-09-20	2011-04-27	9999-12-31
1498080	10	21624942836	21475018743	5000060474		21624942836	8589963492	1	0	AC	AC	BSBR2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		2009-10-07	2024-05-29	9999-12-31
1498084	10	21483117552	21483116469	4295869114		21483117552	8590921691	1	0	DC	DC	SGLA	GER	ORD	ORD	COM	DEU	DEU	4294951833	2012-06-07	1995-04-07	2012-01-11	2012-06-07
1498085	10	21475836543	21475836541	5001436308		21475836543	21475836541	1	1	AC	AC	SIVE	STO	ORD	ORD	COM	SWE	SWE	4294951261		2011-05-30	2011-05-27	9999-12-31
1498110	10	55835601192	8590926227	4295857876		55835601192	8590926227	1	1	DC	DC	EPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2020-02-03		2011-12-23	2012-01-09
1498118	10	21479461843	21479461842	4295883017		21479461843		1	0	DC	DC	TWW SDB BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	LUX	LUX	4294951568	2011-12-22		2011-11-25	2011-12-22
1498123	10	21483739438	21483739437	4297069961			8589938980	1	0	AC	DC	NFRI	MUS	RTS	RTS	COM	OMN	OMN	4294951371		1999-12-08	2012-01-11	2012-01-31
1498126	10	21479461830	21479461829	4295883017		21479461830		1	0	DC	DC	TWW SDB BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	LUX	LUX	4294951568	2011-12-22		2011-11-25	2011-12-22
1499148	10	21483117231	21483116678	4295869785		21483117231	8590924941	1	0	DC	DC	MORN	GER	ORD	ORD	COM	DEU	DEU	4294951265	2012-06-07		2012-01-11	2012-06-07
1499149	10	55852867224	8591356729	5000444937		55852867224	8591356729	1	1	AC	AC	506122	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-12-28	2011-12-23	9999-12-31
1500748	10	21585027251	8591041332	4296240055		55836054318	8589985642	0	0	AC	AC	LNIKm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1500749	10	55886089486	8591044213	4296240055		55836051676	8589985642	0	0	DC	DC	LZIC	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1500750	10	55886089489	8590930601	4296240055		55836054740	8589985642	0	0	DC	DC	SCFE	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1500751	10	21585027629	8590923012	4296240055		55836048942	8589985642	0	0	AC	AC	SNIKm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1500752	10	21585027516	8590929326	4296240055		55836052110	8589985642	0	0	DC	DC	SSUGm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1500753	10	21585027368	8591045203	4296240055		55836051080	8589985642	0	0	AC	AC	LCOCm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1500754	10	21585027369	8591041919	4296240055		55836050903	8589985642	0	0	DC	DC	LPMTm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1500755	10	21585027253	8591049338	4296240055		55836047280	8589985642	0	0	AC	AC	LCORm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1500756	10	21585027140	8591047549	4296240055		55836047285	8589985642	0	0	DC	DC	LNRGm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1500789	10	21483739505	21483739495	5037140387		21483739505	21483739495	1	1	AC	AC	GEN	NZC	ORD	ORD	COM	NZL	NZL	4294951380		2012-01-10	2012-01-09	9999-12-31
1500794	10	21483742397	8589948415	4297933454		55838843950	8589948415	0	1	DC	AC	ORO	DEU	ORD	ORD	COM	CAN	CAN	1004365348	2024-01-11		2017-11-27	2024-01-11
1500796	10	21482066055	21475792126	5033564643		21482066055	21475792126	1	1	DC	DC	DDEU	PFT	ORD	ORD	COM	UKR	UKR	4294951707	2015-10-01		2012-01-12	2015-10-01
1500804	10	21514317014	8589952648	4295887796		55837457823	8589952648	0	1	DC	AC	O3B	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2012-11-26	2006-08-24	2012-01-11	9999-12-31
1500811	10	21479678772	21478094380	5036231806		21479678772	21478094380	1	1	AC	AC	AAF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2012-01-12	2012-01-23	9999-12-31
1500813	10	21483969921	21483969920	4295867786		21483969921		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2012-04-04		2012-01-12	2012-04-04
1500817	10	21484010933	21484010928	4295865314		21484010933	8590931924	1	0	DC	DC	2978	HKG	RTS	RTS	COM	CHN	CHN	4294951799	2012-01-30	2006-12-08	2012-01-13	2012-01-30
1500821	10	21483118541	21483118540	4298479685		21483118541	21483118540	1	1	AC	AC	2065	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2016-03-17	2016-03-11	9999-12-31
1500831	10	21483753946	21475937921	5000640959				0	0	DC	DC	XCTQ	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2013-08-28		2012-01-09	2013-08-28
1500841	10	21483747535	21475937902	5000640959				0	0	DC	DC	XCTT	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2013-08-28		2012-01-09	2013-08-28
1500845	10	21667705334	18040188923	5090637061	55873001243	55872943237	18040188923	0	1	AC	AC	MCHI*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-09-29	9999-12-31
1500847	10	21483919497	21483501982	4295875726		21483501983	8590943933	0	0	DC	DC	UCGP	WSE	RTS	RTS	COM	ITA	ITA	4294951386	2012-01-23	2005-11-01	2012-01-12	2012-01-23
1502988	10	21483863307	21479057838	5036779297		21483863307	21479057838	1	1	AC	AC	300291	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2012-02-09	2012-01-11	9999-12-31
1502989	10	21950434341	8590019551	4297091640	55837278973	55839419242	8590019551	0	1	AC	AC	SD7F	HAN	ETFE	ETFE	CINV	USA	USA	4294951354		1753-01-01	2012-01-11	9999-12-31
1502990	10	55886089487	8591040680	4296240055		55836046876	8589985642	0	0	DC	DC	LTIM	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1502991	10	21585027515	8591041246	4296240055		55836052028	8589985642	0	0	DC	DC	SCOCm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1502992	10	21585027258	8590931981	4296240055		55836049679	8589985642	0	0	DC	DC	SCTOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1502993	10	21585027141	8590937655	4296240055		55836048637	8589985642	0	0	DC	DC	SCORm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1502994	10	55886089502	8590923818	4296240055		55836056630	8589985642	0	0	DC	DC	SNRG	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1502995	10	55886089501	8590922018	4296240055		55836050154	8589985642	0	0	DC	DC	SNEY	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1502996	10	21585027579	8590942621	4296240055		55836052044	8589985642	0	0	DC	DC	SGASm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1502997	10	21585027257	8590938772	4296240055		55836053329	8589985642	0	0	DC	DC	SHEAm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1502998	10	22067019123	8590921035	4296240055		55836048647	8589985642	0	0	AC	AC	SIMTm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1502999	10	55886089497	8590934702	4297564876		55836054775		0	0	DC	DC	SLCT	MIL	ETC	ETC	COM	GBR	GBR	4294951310	2019-09-17		2012-01-04	2019-09-19
1503000	10	21596919147	8590941210	4296240055		55836053924	8589985642	0	0	DC	DC	SLHOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1503001	10	55886089504	8590925930	4296240055		55836048959	8589985642	0	0	DC	DC	SPET	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1503002	10	55886089505	8590934228	4296240055		55836053179	8589985642	0	0	DC	DC	SPMT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1503003	10	21585027517	8590941489	4296240055		55836052544	8589985642	0	0	DC	DC	SSOBm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1503004	10	55886089509	8590927343	4296240055		55836050624	8589985642	0	0	DC	DC	SSYO	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1503005	10	55886089511	8590931103	4296240055		55836054101	8589985642	0	0	DC	DC	SZIC	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1503006	10	21585027252	8591048169	4296240055		55836050894	8589985642	0	0	DC	DC	LCTOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-03	2019-09-19
1503029	10	21483972850	21483972849	4295866604		21483972850	8590920346	1	0	DC	DC	MEMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951260	2012-01-27	2001-03-01	2012-01-12	2012-01-27
1503040	10	21652933092	8589942223	4295921465		55838846677	8589942223	0	1	DC	AC	8PT0	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	1984-08-31	2018-06-22	2025-12-31
1503058	10	21483930016	8591026281	4298036452		55842469794	8591026281	0	1	AC	AC	8BX	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-08	2012-01-12	9999-12-31
1503060	10	21483873844	8590615654	4297682918		55840041796	8590615654	0	1	DC	AC	T40	BER	ORD	ORD	COM	NAM	NAM	4294951347	2012-01-17	2008-03-10	2012-01-11	2012-01-17
1503061	10	21656679724	8590929581	4295905012	55838325854	55839339107	8590929581	0	1	DC	DC	SVU*	BIV	ORD	ORD	COM	USA	USA	4294951393	2018-12-06		2011-10-18	2018-12-06
1503068	10	21483117775	21483117774	5035314388		21483117775	21483117774	1	1	AC	AC	5269	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2012-01-12	2012-01-03	9999-12-31
1503092	10	21483840477	21483840476	5035156736		21483840477	21483840476	1	1	AC	AC	533896	BSE	ORD	ORD	COM	IND	IND	4294951449		2012-01-11	2012-01-10	9999-12-31
1505352	10	21483861485	21475782412	5017847696		21475782413	21475782412	0	1	DC	AC	ONS	BER	ORD	ORD	COM	USA	USA	1004365417	2012-01-18	2011-03-03	2012-01-11	2012-01-18
1505353	10	21482544108	21482544107	4295917799		21482544108	8590014360	1	0	DC	DC	DORI.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2012-01-10	1993-07-29	2011-12-28	2012-01-13
1505356	10	21483741052	21483739575	4295869169		21483741052	8589939288	1	0	DC	DC	LCAV	FRA	ORD	ORD	COM	DEU	DEU	4294951226	2012-02-07		2012-01-10	2012-02-07
1505357	10	21484335793	21484335792	4297841602		21484335793	8589977257	1	0	DC	DC	RVL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951856	2012-01-22	2007-05-13	2012-01-18	2012-01-24
1505358	10	21483933241	8590940667	4295888054		55837457001	8590940667	0	1	DC	AC	7RE	STU	ORD	ORD	COM	SGP	SGP	4294951740	2021-03-01	2004-05-06	2012-01-12	2021-03-01
1505363	10	55878397799	18068126521	5090637372		55878397799	8590941703	1	0	AC	AC	X03C	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2012-01-12	9999-12-31
1505365	10	55878403264	18068126518	5090636928		55878403264	8590938446	1	0	AC	AC	X03B	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306			2012-01-12	9999-12-31
1505368	10	21481436217	21481436215	4295874019		21481436217	8590213888	1	0	DC	DC	000182563	LUX	GDR	GDR	COM	IND	IND	4294951935	2012-02-03		2012-01-12	2012-02-03
1505369	10	21585027514	8591046982	4296240055		55836053493	8589985642	0	0	AC	AC	LPETm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1505370	10	21530325337	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	SGLDz	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2010-11-08	9999-12-31
1505377	10	21482243294	21482243291	4295887264		21482243294	8589949034	1	0	DC	DC	MGNT-006D	MCX	ORD	ORD	COM	RUS	RUS	4294951393	2012-04-23	2006-04-24	2011-12-23	2012-04-23
1505404	10	21484011898	21484011893	5035415054		21484011898	8591571542	1	0	DC	DC	14091012	KSC	RTS	RTS	CINV	KOR	KOR	4294951318	2012-01-27	2011-07-14	2012-01-13	2012-01-27
1505413	10	21484436095	21484014774	8589934205		21484014775	8590924538	0	0	DC	DC	D1SAN	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-01-26	1990-01-22	2012-01-19	2012-01-26
1505420	10	21483978642	8589972085	4295862833		55838809005	8589972085	0	1	AC	AC	2CW	FRA	ORD	ORD	COM	CAN	CAN	4294951632		2005-05-18	2012-01-13	9999-12-31
1505423	10	21504914624	21504914623	5037589068		21504914624	21504914623	1	1	DC	DC	5256	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2020-01-03		2012-05-30	2020-01-02
1505668	10	21483978339	21475816604	5001437089		21475881021	21475816604	0	1	DC	AC	0ZE0	FRA	ORD	ORD	COM	NZL	CAN	4294951997	2021-12-30	2011-08-04	2012-01-13	2021-12-30
1507634	10	21483459133	21483457429	5001436308		21483459133	21475836541	1	0	DC	DC	SIVE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2012-01-27	2011-05-30	2012-01-11	2012-01-27
1507635	10	21483459525	21483459513	5001436308		21483459525	21475836541	1	0	DC	DC	SIVE BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2012-03-12	2011-05-30	2012-01-11	2012-03-12
1507636	10	21475878322	21475878321	5035437371		21475878322	21475878321	1	1	AC	AC	531909	BSE	ORD	ORD	COM	IND	IND	4294951328		1996-03-29	2012-01-11	9999-12-31
1507640	10	21484095907	21484095906	4295867170		21484095907	8590943510	1	0	DC	DC	PPRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2012-05-02	1988-01-01	2012-01-16	2012-05-02
1507641	10	21484084356	21484084353	4298142470		21484084356	8591275167	1	0	DC	DC	CLS UR	STO	RTS	RTS	COM	SWE	SWE	4294951298	2012-02-06	2009-04-16	2012-01-13	2012-02-06
1507643	10	21491256108	21491232422	4298029756		21491256108	8591013344	1	0	DC	DC	POSA	WSE	ORD	ORD	COM	POL	POL	4294951211	2012-04-10		2012-02-25	2012-04-10
1507644	10	21520805461	21520823631	4295858586		21520805461	8590941092	1	0	DC	DC	LBYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-04-22		2013-03-18	2013-03-22
1507645	10	21484014775	21484014774	8589934205		21484014775	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-01-31	1990-01-22	2012-01-13	2012-01-31
1507647	10	21484084351	21484084349	4298142470			8591275167	0	0	DC	DC	CLS BTU	STO	RTS	RTS	COM	SWE	SWE	4294951298	2012-02-28	2009-04-16	2012-01-13	2012-02-28
1507655	10	55883846279	18068135533	5090637808		55883846279	8591109887	1	0	AC	AC	XGVD	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2012-01-12	9999-12-31
1507656	10	21596919152	8591043445	4296240055		55836053495	8589985642	0	0	DC	DC	LLHOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1507657	10	21585027138	8591045162	4296240055		55836051106	8589985642	0	0	AC	AC	LSUGm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-03	9999-12-31
1507658	10	55886089508	8591049678	4296240055		55836049359	8589985642	0	0	DC	DC	STIM	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1507665	10	21629382235	8589996132	4295875446		55837436793	8589996132	0	1	AC	AC	0Q8E	LSE	ORD	ORD	COM	ITA	ITA	4294951282		2006-08-01	2017-12-08	9999-12-31
1507688	10	21494200834	21492784301	5037336297		21494200834	21492784301	1	1	DC	DC	MCAB-SDBA	BQT	SWEDDR	SWEDDR	COM	LUX	LUX	4294951578	2019-09-25		2012-03-07	2014-09-12
1507695	10	21483116468	21483116467	5037054403		21483116468	21483116467	1	1	DC	DC	5261	TWO	ORD	ORD	COM	TWN	TWN	4294951238	2014-12-25		2012-01-03	2014-12-25
1507700	10	21484157561	21484010835	5037145311		21484157561	21484010835	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	1004365420	2021-03-03		2012-01-17	2021-03-03
1507707	10	21483731357	21483731356	4295889143		21483731357	8589970405	1	0	DC	DC	RARN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2012-02-06		2012-01-09	2012-02-06
1507712	10	21498229379	21498202756	5000656250		21498229379	8591378412	1	0	DC	DC	HMSP	WSE	RTS	RTS	COM	POL	POL	4294951648	2012-04-06	2010-04-08	2012-04-02	2012-04-06
1507713	10	21484037444	8591047809	4298062104		55843176992	8591047809	0	1	DC	AC	2TM	STU	ORD	ORD	COM	IDN	IDN	4294951741	2021-03-01	2008-09-10	2012-01-16	2021-03-01
1507714	10	21484188775	21484188773	4295868461		21484188775	8589935080	1	0	DC	DC	ADODS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2012-02-01	2005-06-20	2012-01-17	2012-02-01
1507715	10	21484038044	8590254100	4295893343		55838859338	8589944602	0	0	DC	AC	7TWN	STU	NVDR	NVDR	COM	THA	THA	4294951368	2021-03-01	2002-12-18	2012-01-16	2021-03-01
1507716	10	21483902218	21483902217	5001127523		21483902218	21483902217	1	1	DC	DC	532034	BSE	ORD	ORD	COM	IND	IND	4294951272	2024-05-08		2012-01-11	2024-05-07
1508644	10	21484036875	8590245785	4295892927		55838822964	8589946941	0	0	DC	AC	XGFN	STU	NVDR	NVDR	COM	THA	THA	4294951445	2019-09-27	1992-03-27	2012-01-16	2019-09-27
1508982	10	21484010929	21484010879	4295870858		21484010929	8590923294	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951947	2012-02-24	2004-08-06	2012-01-16	2012-02-24
1508984	10	55835569815	8590922803	4295856646		55835569815	8590922803	1	1	DC	DC	LHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-29		2012-01-23	2012-02-07
1508988	10	21585102210	8591389372	4296240055		55853870975	8589985642	0	0	AC	AC	TINMm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1508989	10	55886089488	8591039749	4296240055		55853868912	8589985642	0	0	DC	DC	PLTT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1508990	10	22067019122	8591039753	4296240055		55853864809	8589985642	0	0	AC	AC	LEADm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1509005	10	21487325111	21487325109	4295894074		21487325111	8589964699	1	0	DC	DC	SMDN	LSE	RTS	RTS	COM	GBR	GBR	4294951868	2012-02-22		2012-02-03	2012-02-22
1509029	10	21484147958	21484116027	4297808234		21484147958	8590898500	1	0	DC	DC	NGSA	WSE	ORD	ORD	COM	POL	POL	4294951615	2013-04-16		2012-01-17	2012-02-22
1509047	10	21484112963	21484112962	4295857409		21484112963		1	0	DC	DC	ELMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2012-02-22		2012-01-16	2012-02-23
1509050	10	21487322969	21487322965	4295894074		21487322969	8589964699	1	0	DC	DC	SMDF	LSE	RTS	RTS	COM	GBR	GBR	4294951868	2012-02-22		2012-02-03	2012-02-22
1509061	10	21484115517	21475937961	5000640959				0	0	DC	DC	XCTY	MIL	ETC	ETC	COM	JEY	JEY	4294951374	2013-08-28		2012-01-16	2013-09-16
1510109	10	55835569065	8590938236	4295857538		55835569065	8590938236	1	1	DC	DC	AAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2012-01-24	2012-02-07
1510112	10	21484112934	21484112932	4295856342		21484112934	8589993125	1	0	DC	DC	CKANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2013-01-11	2000-04-17	2012-01-16	2012-02-22
1510123	10	21484010878	21483897794	4295870171		21484010878	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2012-06-07	1895-12-12	2012-01-17	2012-05-21
1510124	10	21484143263	21484143262	4295871747		21484143263	8590927454	1	0	DC	DC	2979	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2012-02-28		2012-01-20	2012-02-28
1510139	10	22067019121	8591429586	4296240055		55853856369	8589985642	0	0	AC	AC	FCRUm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-04	9999-12-31
1510153	10	21475486919	21475486918	5000060436		21475486919	21475486918	1	1	DC	DC	ARAL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951718	2022-03-01		2021-06-18	2024-01-23
1510179	10	21484442845	21484442843	5036880972		21484442845	21484442843	1	1	DC	DC	RPO	LSE	ORD	ORD	COM	RUS	GBR	4294951997	2016-06-06		2012-01-18	2016-06-06
1510181	10	21475873951	21475873937	5035423814		21475873951	21475873937	1	1	AC	AC	140410	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2012-01-20	2012-01-18	9999-12-31
1510217	10	55835451076	8590001221	4295868572		55835451076	8590001221	1	1	DC	DC	FPF	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2013-11-22		2012-01-18	2012-01-25
1510313	10	21484091810	21484091481	4295881518		21484091810	8590014373	1	0	DC	DC	03795012	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2012-01-28	2000-08-24	2012-01-16	2012-01-28
1510674	10	21475813482	21475813302	4295916955		21475813482	8589993182	1	0	AC	AC	JPS6	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951179			2012-01-19	9999-12-31
1511032	10	21484181332	21481307902	5037054834		21484181332	21481307902	1	1	AC	AC	002654	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2012-02-17	2012-01-18	9999-12-31
1511036	10	55835444936	8590001332	4295867763		55835444936	8590001332	1	1	DC	DC	CYBX	PAR	ORD	ORD	COM	FRA	FRA	4294951210	2012-02-02		2012-01-18	2012-01-23
1511037	10	55835457819	8590922225	4295868622		55835457819	8590922225	1	1	DC	DC	RDC	PAR	ORD	ORD	COM	FRA	FRA	4294951194	2013-05-03		2012-01-18	2012-01-25
1511046	10	21484370700	21484361725	4295935363		21484370700	8590088897	1	0	DC	DC	F2M TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2012-02-09	2007-03-12	2012-01-18	2012-02-09
1511047	10	21484395994	21484395806	4295935363		21484395994	8590088897	1	0	DC	DC	F2M BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951180	2012-03-22	2007-03-12	2012-01-18	2013-02-13
1511050	10	21484269630	21484269460	5035931801		21484269630	21484269460	1	1	DC	DC	NWSF	NFF	ORD	ORD	COM	NOR	NOR	4294951437	2016-11-01		2012-01-18	2016-11-01
1511061	10	21484445174	21484445173	4295867687		21484445174	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2012-04-17	1994-10-20	2012-01-19	2012-04-17
1511062	10	21484177789	21484157564	4295869203		21484177789	8590928492	1	0	DC	DC	FME1	GER	ORD	ORD	COM	DEU	DEU	4294951284	2012-06-07	1996-10-02	2012-01-19	2012-06-07
1511063	10	55886089474	8591043471	4296240055		55836049093	8589985642	0	0	DC	DC	LLEA	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1511102	10	21484441472	21482006541	4298153685		21484441472	21482006541	1	1	AC	AC	601231	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2012-02-20	2012-01-19	9999-12-31
1511151	10	21484444106	21484245285	4296650337		21484444106	21484245285	1	1	DC	DC	3171	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2020-08-28		2012-01-19	2020-08-27
1511162	10	21484443889	21484443888	5052147727		21484443889		1	0	DC	DC	NORD	LSE	GDR	GDR	COM	GBR	GBR	4294951930	2017-03-16		2012-01-19	2017-03-16
1511523	10	21484502515	21484502514	4295868128		21484502515	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2012-02-06	1999-06-11	2012-01-19	2012-02-06
1511716	10	21484515597	21484509033	4295871987		21484515597	8589951669	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2012-02-17	2002-10-28	2012-01-20	2012-02-17
1511717	10	21484472023	21484472020	5000474724		21559393905	21475005020	0	0	DC	DC	AQQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-02-29		2012-01-19	2012-02-29
1511718	10	55835587311	8590940232	4295856911		55835587311	8590940232	1	1	AC	AC	KGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-03-17	2012-01-25	2012-02-09
1511719	10	55835568478	8590926034	4295858459		55835568478	8590926034	1	1	AC	AC	ABG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333		2002-11-14	2012-02-27	2012-03-13
1511740	10	21474837875	8590926440	4295859421		55838855039	8590926440	0	1	DC	AC		PAR	ORD	ORD	COM	BEL	BEL	4294951931	2017-02-27	2012-01-23	2012-01-21	2012-01-23
1511741	10	21503575792	21503575716	5000070026		21503575792	8589950590	1	0	DC	DC	BPNM10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2012-06-13	2007-11-14	2012-05-10	2012-06-13
1511742	10	21503575776	21503575715	5000070026		21503575776	8589950590	1	0	DC	DC	BPNM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2012-06-13	2007-11-14	2012-05-10	2012-06-13
1511743	10	21484451745	21484451743	5000070026		21484451745	8589950590	1	0	DC	DC	BPNM1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-05-03	2007-11-14	2012-01-19	2012-05-03
1511744	10	21484451749	21484451744	5000070026		21484451749	8589950590	1	0	DC	DC	BPNM2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-05-03	2007-11-14	2012-01-19	2012-05-03
1511745	10	55886089469	8591041069	4296240055		55836047284	8589985642	0	0	DC	DC	LGAS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1511749	10	21531119071	21474961223	5000701487		21475005802	21474961223	0	1	DC	DC	BRDGl	BCO	ORD	ORD	COM	NOR	NOR	4294951997	2014-03-20		2012-09-29	2013-12-17
1511752	10	21490985806	21490985501	4295870375		21490985806	8590942744	1	0	DC	DC	BCRIG	CYS	RTS	RTS	COM	CYP	CYP	4294951386	2012-03-19		2012-02-21	2012-03-20
1511756	10	21479499033	21479495371	5036798920		21479499033	21483908468	1	0	DC	DC	ZWGA	WSE	ORD	ORD	COM	POL	POL	4294951694	2012-01-16		2011-11-25	2012-01-16
1511764	10	21484434736	8590034410	4295892936		55838861289	8589977258	0	0	DC	AC	T99A	STU	ORD	ORD	COM	THA	THA	4294951915	2021-03-01	1989-10-24	2012-01-19	2021-03-01
1511772	10	21479232943	21479232942	4296741469		21479232943	21479232942	1	1	AC	AC	530689	BSE	ORD	ORD	COM	IND	IND	4294951392		1995-04-18	2011-12-23	9999-12-31
1512497	10	21484709302	21484442843	5036880972		21484442845	21484442843	0	1	DC	DC	7RP	DEU	ORD	ORD	COM	RUS	GBR	4294951997	2016-06-28		2016-06-07	2016-06-10
1512502	10	21484434521	8590048322	4295893325		55838858797	8590012235	0	0	DC	AC	1TF	STU	ORD	ORD	COM	THA	THA	4294951440	2021-10-01	1989-09-25	2012-01-19	2021-10-01
1512511	10	21544344226	21475038856	4297031798		21475073434	21475038856	0	1	DC	DC	6IS	BER	ORD	ORD	COM	USA	USA	4294951216	2017-05-23		2017-05-22	2017-05-23
1512513	10	21484515603	21484515602	4295859992		21484515603	21484515602	1	1	AC	AC	CLSC4	SAO	PRF	PRF	GVTDA	BRA	BRA	4294951179		1995-08-01	2012-01-20	9999-12-31
1512514	10	21484496062	21481957217	5000536700		21484496062	21481957217	1	1	AC	AC	601515	SHH	ORD	ORD	COM	CHN	CHN	4294951790		2012-02-16	2012-01-23	9999-12-31
1512515	10	21496403838	21484199917	5037245131		21496403838	21484199917	1	1	DC	DC	KFG	ASX	ORD	ORD	COM	AUS	AUS	4294951688	2017-09-07		2012-03-16	2017-09-07
1512516	10	21483913731	21483913730	4296771803		21483913731	21483913730	1	1	AC	AC	530899	BSE	ORD	ORD	COM	IND	IND	4294951333		1995-05-19	2012-01-11	9999-12-31
1512529	10	21484548988	8590059210	4295892781		55838855834	8590022078	0	0	DC	AC	2SSA	STU	ORD	ORD	COM	THA	THA	4294951595	2021-03-01	1987-08-07	2012-01-21	2017-02-24
1512534	10	21497469694	21497463791	5037281256		21497469694	21497462953	1	0	AC	AC	ENPACII1	LMA	ORD	ORD	COM	PER	PER	4294951179		2012-01-06	2012-03-23	9999-12-31
1512542	10	21486915099	21484699927	4295868250		21486915099	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2012-06-13	1994-01-11	2012-02-01	2012-06-13
1512547	10	21488532595	21488531971	4297135232		21488532595	8590582513	1	0	DC	DC	TURNR	BSM	RTS	RTS	COM	BWA	BWA	4294951333	2013-05-23	2002-10-23	2012-02-07	2012-02-15
1512550	10	21489400494	21484141211	5037243610		21489400494	21484141211	1	1	DC	DC	YUR	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2013-01-11		2012-02-10	2013-01-14
1512551	10	21488313421	21488309196	4295871821		21488313421	8590940154	1	0	DC	DC	2983	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2012-02-20	1999-10-27	2012-02-07	2012-02-20
1513713	10	21482820722	21475904521	4295995388		21482820722	21475904521	1	1	AC	AC	PAL	DSS	ORD	ORD	COM	TZA	TZA	4294951735		2011-09-19	2015-06-01	9999-12-31
1513716	10	21484435438	21475256424	5000087094	21475873455	21475873454	21475256424	0	1	DC	DC	RBE1	STU	ORD	ORD	COM	USA	USA	4294951959	2022-06-14		2021-01-20	2022-06-14
1513717	10	21677872512	8589971346	4295874741		55838833903	8589971346	0	1	DC	AC	1MF	MUN	ORD	ORD	COM	IDN	IDN	4294951451	2021-12-31	2006-02-10	2021-03-01	2021-12-31
1513718	10	21475819142	21475819141	5035093544		21475819142	21475819141	1	1	AC	AC	531343	BSE	ORD	ORD	COM	IND	IND	4294951909		2011-05-09	2026-03-26	
1513721	10	21484462248	21484462218	4297829259		21484462248	21484462218	1	1	AC	AC	531737	BSE	ORD	ORD	COM	IND	IND	4294951374		2012-01-20	2012-01-19	9999-12-31
1513723	10	21485209114	21485209107	5000621443		21485209114	21564910972	1	0	DC	DC	IRON BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2012-04-27	2015-06-09	2012-01-25	2012-04-27
1513729	10	21485209112	21485209111	5000621443		21485209112	21564910972	1	0	DC	DC	IRON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2012-02-14	2015-06-09	2012-01-25	2012-02-14
1513736	10	55848850542	8591245135	5000075020		55845552119	8591245135	0	1	AC	AC	0N7X	LSE	ORD	ORD	COM	SWE	SWE	4294951432		2009-02-16	2009-07-02	9999-12-31
1513737	10	21485101008	21485100898	4295894169		21485101008	8590921239	1	0	DC	DC	ATLA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2012-12-24		2012-01-24	2012-05-22
1513743	10	21486189435	21483864697	5037097988		21486189435	21483864697	1	1	AC	AC	ESSA	JKT	ORD	ORD	COM	IDN	IDN	4294951991		2012-02-01	2012-01-30	9999-12-31
1513748	10	21480031327	21480031326	5036878862		21480031327	21480031326	1	1	DC	DC	IFRUIN	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-10-01		2012-01-12	2015-10-01
1514867	10	21484459452	21484459418	5001127272		21484459452	21484459418	1	1	DC	DC	531192	BSE	ORD	ORD	COM	IND	IND	4294951662	2024-08-26		2012-01-19	2024-08-25
1514868	10	21484490262	21484443888	5052147727		21484443889		0	0	DC	DC	RTSD	STU	GDR	GDR	COM	GBR	GBR	4294951930	2017-03-17		2012-01-20	2017-03-21
1514873	10	21629380310	8589989324	4295865888		55846135297	8589989324	0	1	DC	AC	0GGK	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2025-12-10	1985-01-02	2017-12-08	2025-12-10
1514880	10	21667706317	8589952792	5034597196	55837288229	55839435932	8589952792	0	1	AC	AC	XME*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-05-24	9999-12-31
1514883	10	21591674214	8591387431	5000594062		55857860362	8591387431	0	1	AC	AC	GGD	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-12	2012-01-25	9999-12-31
1514885	10	21485246562	21485246561	4295868254		21485246562	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2012-06-26		2012-01-26	2012-06-26
1514899	10	21485169324	21485169323	4295890671		21485169324	8589940916	1	0	DC	DC	LECN1	SWX	RTS	RTS	COM	CHE	CHE	4294951832	2012-05-07	2010-03-26	2012-01-24	2012-02-02
1514903	10	21485227587	21485227586	4297917327		21485227587	8590896801	1	0	DC	DC	SCTBR01	BUH	RTS	RTS	COM	ROU	ROU	4294951812	2012-02-06		2012-01-26	2012-02-03
1514908	10	21482368530	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	DC	AC	PU7D	SES	ADR	ADR	COM	GBR	GBR	4294951998	2018-09-12	2005-07-20	2011-12-28	2018-09-12
1514910	10	21535492427	8589958040	4296488977		55838822961	8589958040	0	1	DC	DC	CXN	STU	ORD	ORD	COM	USA	USA	4294951265	2019-11-25		2019-10-30	2019-11-25
1516094	10	21487140092	21487140091	4295941118		21487140092	8589951869	1	0	DC	DC	ENLT.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951173	2012-02-06	1994-02-11	2012-02-03	2012-02-10
1516105	10	55886089471	8591042296	4296240055		55836051089	8589985642	0	0	DC	DC	LLCT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1516131	10	55853222957	8589994853	4297856215		55838802051	8589994853	0	1	DC	DC	0LRX	LSE	ORD	ORD	COM	POL	POL	4294951393	2013-10-01		2010-02-23	2013-10-01
1516136	10	21489168202	21484515702	5000625721		21489168202	21484515702	1	1	AC	AC	ADOC	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2012-02-20	2012-02-13	9999-12-31
1516138	10	21487883112	21487899154	4295883969		21541108702	8590001482	0	0	DC	DC	YINSON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2012-02-17	1996-07-11	2012-02-06	2012-02-23
1516144	10	21486516240	21486516238	5000684001		21486516240	8591401184	1	0	DC	DC	NCT.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2013-02-28		2012-01-31	2012-02-14
1516149	10	21992512850	8590965220	4298052850		55838803019	8590965220	0	1	DC	AC	HRE	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-05		2015-07-21	2024-07-05
1516150	10	21485247192	21485247191	5037264625		21485247192	21485247191	1	1	AC	AC	CHOPPIES	BSM	ORD	ORD	COM	BWA	BWA	4294951391		2012-01-27	2012-07-17	9999-12-31
1516157	10	21485211149	21485211148	4297618498		21485211149	8590921199	1	0	DC	DC	UTLD	LSE	PRF	PRF	CINV	BMU	BMU	4294951307	2018-11-01	2007-06-20	2012-01-26	2018-11-01
1516161	10	21490308230	21489232318	5037281248		21490308230	21495850699	1	0	DC	DC	PRNA	WSE	ORD	ORD	COM	POL	POL	4294951333	2012-03-20	2012-02-16	2012-02-14	2012-03-20
1516166	10	21485169408	21485169406	4295890536		21485169408	8590921131	1	0	DC	DC	LOGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951243	2013-08-12	2012-09-24	2012-01-24	2013-08-12
1516610	10	21489269934	21489229090	5037097232		21489269934	21489229090	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951610	2019-10-16		2016-12-19	2019-10-16
1516612	10	25727400055	8590942047	4295867483		55835439833	8590942047	0	1	DC	AC		BUD	ORD	ORD	COM	FRA	FRA	4294951339	2023-12-04	2000-09-25	2022-01-08	2023-11-28
1516613	10	21774922659	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYERt	BCO	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2012-01-25	9999-12-31
1516614	10	25727400048	8590930050	8589934326		55835469407	8590930050	0	1	DC	AC		BUD	ORD	ORD	COM	FRA	FRA	4294951386	2023-12-04	1993-10-18	2022-02-14	2023-12-04
1516615	10	21774922738	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	DAIMLt	BCO	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2012-01-25	9999-12-31
1516616	10	21485206735	8590934581	5043319761		55837437653	8590934581	0	1	DC	AC		BUD	ORD	ORD	COM	NLD	NLD	4294951707	2014-10-10	2015-03-05	2012-01-25	2014-10-13
1516617	10	21774922745	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	INFINt	BCO	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2012-01-25	9999-12-31
1516618	10	21475466064	8590027632	4295869613		21475466067	8590027632	0	1	DC	DC		FRA	ORD	ORD	COM	DEU	DEU	4294951179	2000-02-21		1997-04-14	2000-02-21
1516632	10	236798387401	8590024657	4295866672		55835469508	8590024657	0	1	AC	AC	V16	HAM	ORD	ORD	COM	FRA	FRA	4294951268		1985-01-01	2025-10-14	9999-12-31
1516633	10	21490950939	21483836981	5037140455		21490950939	21483836981	1	1	DC	DC	BLV	LSE	ORD	ORD	COM	GBR	GBR	4294951328	2024-03-08		2012-02-20	2024-03-08
1516654	10	21486246274	21486243120	4298025347		21486246274	8590001889	1	0	DC	DC	CBA UR	STO	RTS	RTS	COM	SWE	SWE	4294951866	2012-02-22		2012-01-30	2012-02-22
1516663	10	21485180821	21485173496	4295869762		21485180821	8589970650	1	0	DC	DC	SCUA	GER	ORD	ORD	COM	DEU	DEU	4294951856	2012-04-20		2012-01-27	2012-04-20
1517228	10	21481382613	21481382103	5037058523		21481382613	21481382103	1	1	AC	AC	091590	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2012-01-31	2012-01-28	9999-12-31
1517248	10	21485207006	21484526660	5035561500		21485207006	21484526660	1	1	AC	AC	BST	MCE	ORD	ORD	COM	ESP	ESP	4294951264		2011-06-14	2012-01-27	9999-12-31
1517250	10	21485308319	21485308110	5035744910		21485308319	21485308110	1	1	AC	AC	145270	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2012-01-31	2012-01-27	9999-12-31
1517251	10	55835591973	8590013051	4297238706		55835591973	21489068865	1	0	DC	DC	SHC	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2013-05-06	2012-02-16	2012-01-27	2012-02-10
1517252	10	21486250027	21486249941	4298025347		21486250027	8590001889	1	0	DC	DC	CBA BTU	STO	RTS	RTS	COM	SWE	SWE	4294951866	2012-03-28		2012-01-30	2012-03-28
1517253	10	21485206756	8590943933	4295875726		55837444726	8590943933	0	1	DC	AC	UNICREDITSPA	BUD	ORD	ORD	COM	ITA	ITA	4294951386	2016-03-31	2005-11-01	2012-01-25	2016-03-31
1517254	10	21584924792	8591043643	4296240055		55836046858	8589985642	0	0	DC	DC	LIMEm	CHI	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1517272	10	21485247170	21485247169	5037660437		21485247170	21485247169	1	1	DC	DC	APF	NSX	ORD	ORD	COM	AUS	AUS	4294951362	2014-01-20		2012-01-31	2014-01-23
1517274	10	21486324184	21486324183	4296287950		21486324184	8589975091	1	0	DC	DC	STVA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2012-02-20	2007-09-27	2012-01-30	2012-02-20
1517287	10	21486062798	21480673690	4298042743		21486062798	21480673690	1	1	AC	AC	601929	SHH	ORD	ORD	COM	CHN	CHN	4294951552		2012-02-23	2012-01-30	9999-12-31
1517291	10	21485190033	21485190032	4297683564		21485190033	21485190032	1	1	AC	AC	SNRA	AMM	ORD	ORD	COM	JOR	JOR	4294951445		2012-01-29	2012-01-25	9999-12-31
1517296	10	21485395940	8591661354	4295857283		21485395940	8590931204	1	0	DC	DC	PELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-09	2002-01-25	2012-01-27	2012-03-04
1517299	10	21485371982	21485371981	4295893657		21485371982	8590023795	1	0	DC	DC	IPEKEr	IST	RTS	RTS	COM	TUR	TUR	4294951997	2012-02-09	2000-06-27	2012-02-01	2012-02-09
1517304	10	21486407333	21486407327	4295867538		21486407333	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2012-05-21	1985-01-07	2012-01-30	2012-05-21
1517307	10	21486324068	21486324066	4296287950		21486324068	8589975091	1	0	DC	DC	STVA BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2012-03-19	2007-09-27	2012-01-30	2012-03-19
1517308	10	55862511999	8591420921	5000823861		55862511999	8591366253	1	0	DC	DC	XBJK	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2014-03-28	2015-05-27
1517313	10	21485523993	21477079782	5036203462		21479767454	21477079782	0	1	DC	DC	PMP	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2018-02-01		2012-01-27	2018-02-01
1517314	10	21563865238	21486058643	5046041346		21563865238	21486058643	1	1	AC	AC	NXR	FRA	ORD	ORD	COM	DEU	DEU	4294951211		2015-05-18	2012-01-30	9999-12-31
1517315	10	21485247154	21485247153	5037264515		21485247154	21485247153	1	1	DC	DC	LPC	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2014-12-30		2012-01-31	2015-04-02
1517321	10	21486722813	21486722812	4295867318		21486722813	21475756782	1	0	DC	DC	MILDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2012-02-14		2012-02-01	2012-02-14
1517322	10	21520168429	8591012070	4298024220		55841537058	8591012070	0	1	DC	DC	S77	STU	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2015-06-25		2012-01-30	2015-06-25
1517550	10	21486062796	21478133755	5036345777		21486062796	21478133755	1	1	AC	AC	300290	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-02-16	2012-01-30	9999-12-31
1517551	10	21486062794	21478767077	5001194451		21486062794	21478767077	1	1	AC	AC	300289	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2012-02-16	2012-01-30	9999-12-31
1517553	10	21485247128	21485247127	5037264503		21485247128	21485247127	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-01-31	2021-03-19
1517970	10	21485247120	21485247119	5037264495		21485247120	21485247119	1	1	DC	DC	VLY	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2016-10-04		2012-01-31	2016-10-04
1517971	10	55835588594	8590928097	4295858153		55835588594	8590928097	1	1	AC	AC	HT8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-06-24	2012-02-10	2012-02-24
1517976	10	25727400000	8590933246	5000062703		55853832774	8590933246	0	1	DC	AC		BUD	ORD	ORD	COM	ESP	ESP	4294951190	2023-12-04	1989-11-06	2020-12-10	9999-12-31
1517977	10	21485208163	21485207152	5035458837		21485208163	21485207152	1	1	AC	AC	THOMASCOTT	NSI	ORD	ORD	COM	IND	IND	4294951490		2012-01-26	2012-01-25	9999-12-31
1517982	10	21491803416	21491801583	4295871638		21491803416	8590939240	1	0	DC	DC	2994	HKG	ORD	ORD	COM	HKG	BMU	4294951465	2012-04-03	1998-07-03	2012-02-29	2012-04-03
1517986	10	21485397205	21485397203	4295893657		21485397205	8590023795	1	0	DC	DC	IPEKEy	IST	ORD	ORD	COM	TUR	TUR	4294951997	2012-06-06	2000-06-27	2012-02-18	2012-06-06
1517989	10	21484132872	21484116023	5001439044		21484132872	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2012-06-07	1986-12-18	2012-01-19	2012-05-15
1517990	10	21474978414	21474978413	4295863508		21474978414	8589981989	1	0	DC	DC	INTERO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951744	2016-12-20		2012-02-15	2012-03-13
1517991	10	21485253094	21485253092	4295890109		21485253094	8590929710	1	0	DC	DC	KLOV PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2021-07-21		2012-01-26	2021-07-21
1517997	10	55886089456	18068148719	5001094140		55886089456	18068148719	1	1	DC	DC	DGA	ASX	ETF	ETF	COM		AUS		2015-03-27		2012-01-20	2015-03-27
1517998	10	21485247142	21485247141	5037264506		21485247142	21485247141	1	1	DC	DC	INW	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
1517999	10	21486206107	8590007869	4297665699		55838808882	8590007869	0	1	DC	DC	2CZ1	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2015-08-12		2012-01-30	2015-08-12
1518000	10	21483909657	21483909656	5037143576		21483909657	21483909656	1	1	DC	DC	BPB	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2018-04-18		2012-01-31	2018-04-17
1518001	10	25727400026	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC		BUD	ORD	ORD	COM	LUX	LUX	4294951915	2023-12-04	2002-02-18	2022-05-12	2023-12-04
1518009	10	55867965395	8591469544	5001218095		55867965395	8591469544	1	1	DC	DC	UA4000094353	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2018-03-21		2012-01-12	2018-03-21
1518013	10	21485247166	21485247165	5037247347		21485247166		1	0	DC	DC	SRD	NSX	ORD	ORD	COM	AUS	AUS	4294951385	2018-03-08		2012-01-31	2018-03-08
1518020	10	21485254726	21485173622	4295868910		21485254726	8590013688	1	0	DC	DC	VKLA	GER	ORD	ORD	COM	DEU	DEU	4294951444	2013-01-31		2012-06-08	2013-01-31
1518037	10	21486671894	21486599708	5035394812		21486671894	21506696492	1	0	DC	DC	MBFA	WSE	ORD	ORD	COM	POL	POL	4294951356	2012-06-29	2012-02-02	2012-02-01	2012-06-29
1518039	10	21486726681	21486650930	5035961494		21486726681	21486650930	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2020-09-21		2012-02-01	2020-09-21
1518044	10	55885622734	8591652653	5037118130		55885622734	8591652653	1	1	DC	DC	UA4000104970	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2015-12-11		2012-01-26	2015-12-11
1518045	10	21486473888	21475754714	4295864419		21486473888	21475754714	1	1	AC	AC	601800	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2012-02-08	9999-12-31
1518049	10	21486331217	8590206428	4295892814		55838860577	8590004093	0	0	DC	AC	9TL	STU	ORD	ORD	COM	THA	THA	4294951694	2021-10-01	1991-07-30	2012-01-31	2021-10-01
1518051	10	21486473944	21478429555	5000437484		21486473944	21478429555	1	1	AC	AC	002655	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-02-17	2012-01-31	9999-12-31
1518056	10	21485247116	21485247115	5037264545		21485247116	21485247115	1	1	AC	AC	BCT	NSX	ORD	ORD	COM	AUS	AUS	4294951184		2012-01-27	2012-01-31	9999-12-31
1518057	10	21486325455	21486325450	4295858847		21486325455	8590936053	1	0	DC	DC	AZXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-03-05		2012-01-31	2012-03-05
1518058	10	21486716065	21486527121	5037267019		21486716065	21486527121	1	1	AC	AC	3172	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2012-03-06	2012-02-01	9999-12-31
1518059	10	21485247138	21485247137	5037264539		21485247138	21485247137	1	1	DC	DC	EBF	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2016-10-04		2012-01-31	2016-10-04
1518064	10	21485247160	21485247159	5037264512		21485247160	21485247159	1	1	AC	AC	SSC	NSX	ORD	ORD	COM	AUS	AUS	4294951386		2012-01-27	2012-01-31	9999-12-31
1518164	10	21485247118	21485247117	5037276983		21485247118	21485247117	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951322	2019-06-21		2012-01-31	2019-05-21
1518170	10	21486474571	21480814678	5037036752		21486474571	21602613033	1	0	DC	DC	HUBP	ISD	ORD	ORD	COM	GBR	GBR	4294951197	2016-04-04		2012-01-31	2016-04-04
1518171	10	21485247168	21485247167	5037243203		21485247168	21485247167	1	1	DC	DC	LLP	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
1518787	10	21503198145	21503196398	5000751151		21503198145	21475019660	1	0	DC	DC	ESCP	WSE	RTS	RTS	COM	POL	POL	4294951191	2012-08-20	2010-06-22	2012-05-04	2012-08-15
1518791	10	21485247144	21485247143	5037264518		21485247144	21485247143	1	1	AC	AC	LCB	NSX	ORD	ORD	COM	AUS	AUS	4294951386		2012-01-27	2012-01-31	9999-12-31
1518792	10	21486334218	8590935368	4295905428	55835314524	55838987820	8590935368	0	1	DC	DC	A74	BER	ORD	ORD	COM	USA	USA	4294951607	2012-06-04		2012-01-31	2012-06-01
1518793	10	21485247126	21485247125	5037264502		21485247126	21485247125	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2018-07-27		2012-01-31	2018-07-27
1518795	10	21483840565	21483840564	4295887696		21483840566	8589978773	0	0	DC	DC	PW5R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-01-31	2000-06-21	2012-01-10	2012-01-31
1518813	10	55862504920	8591420797	5000823861		55862504920	8591366253	1	0	DC	DC	XBJR	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2014-03-18	2015-05-27
1518814	10	55862509743	8591420803	5000823861		55862509743	8591366253	1	0	DC	DC	XBJM	GER	ETN	ETN	COM	JEY	JEY	4294951361	2015-05-27	2014-01-16	2014-03-24	2015-05-27
1518815	10	55852872415	8591356381	5000730264		55852872415	8591356381	1	1	DC	DC	504335	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951595	2023-06-20		2012-01-31	2023-06-19
1518822	10	21585027638	18068126518	5090636928		55878403264	8590938446	0	0	DC	AC	X13Dm	CHI	ETFB	ETFB	CINV	LUX	LUX	4294951306	2016-08-26		2012-01-31	2016-08-26
1518823	10	21656678236	8590927806	4295863244		55838822172	8590927806	0	1	AC	AC	FVIN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	2011-01-10	2024-06-27
1518832	10	55853151091	8591325341	4298532920		55853151091	8591325341	1	1	DC	DC	WRO	BUH	CEF	CEF	COM	USA	USA	4294951310	2012-10-18		2010-07-26	2015-11-06
1518851	10	21486963074	21486962846	4295883004		21486963074	8589960670	1	0	DC	DC	GO.A	LSE	ORD	ORD	COM	LUX	LUX	4294951362	2013-01-07		2012-02-01	2013-01-07
1518856	10	21585027811	18068126521	5090637372		55878397799	8590941703	0	0	DC	AC	X35Dm	CHI	ETFB	ETFB	CINV	LUX	LUX	4294951306	2016-08-26	1753-01-01	2012-01-31	2016-08-26
1518869	10	21486961107	21486961079	4295896682		21486961107	8590940862	1	0	DC	DC	SYNA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2013-01-07		2012-02-01	2013-01-07
1518934	10	21585027697	18068135533	5090637808		55883846279	8591109887	0	0	AC	AC	XGVDm	CHI	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2012-01-31	9999-12-31
1519112	10	21490708171	21490708115	4295871684		21490708171	8590927016	1	0	DC	DC	2986	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2012-02-28	1998-03-12	2012-02-17	2012-02-28
1519114	10	21485127105	8591245842	4295889775		21485127105	8590016176	1	0	DC	DC	ORES IL	STO	RTS	RTS	COM	SWE	SWE	4294951349	2012-02-15	1962-05-10	2012-01-25	2012-02-15
1519121	10	21486675502	21475906201	5035932222		21476461761	21475906201	0	1	DC	AC	6IH	STU	ORD	ORD	COM	SGP	SGP	4294951284	2020-12-02	2011-10-25	2012-02-01	2020-12-02
1519126	10	21483840566	21483840564	4295887696		21483840566	8589978773	1	0	DC	DC	PW4R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-01-31	2000-06-21	2012-01-10	2012-01-31
1519130	10	21486672989	21475859865	5035314047		21477449029	21475859865	0	1	DC	DC	MN0	DEU	ORD	ORD	COM	USA	USA	4294951361	2022-10-21		2012-02-01	2022-10-21
1519131	10	21486671622	8590105403	4295892977		55838808994	8589977818	0	0	DC	AC	C9W	STU	NVDR	NVDR	COM	THA	THA	4294951688	2021-03-01	1991-04-29	2012-02-01	2021-03-01
1519132	10	21486503833	21486502823	4295871684			8590927016	0	0	DC	DC	2982	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2012-03-08	1998-03-12	2012-01-31	2012-03-08
1519136	10	21475884663	21475884661	5035462560		21475884663	21475884661	1	1	DC	DC	YSF	MIL	ORD	ORD	COM	ITA	ITA	4294951779	2016-01-07		2011-08-10	2016-01-07
1519143	10	21494270474	21475023323	5000832721		21475667882	21475023323	0	1	AC	AC	NOGN	FRA	ORD	ORD	COM	GBR	VGB	4294951916		2010-12-17	2012-02-02	9999-12-31
1519149	10	21667705401	8590929994	5000030092	55838324257	55839268931	8590928093	0	0	AC	AC	MTN	MXQ	ADR	ADR	COM	LUX	LUX	4294951915		2002-02-18	2009-09-07	9999-12-31
1519154	10	236784387817	8591248622	4298072481		55846003255	8591248622	0	1	AC	AC	QSG	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2008-12-30	2023-01-21	9999-12-31
1519175	10	21486591658	21486591657	4295862496		21487064018		0	0	DC	DC	PREB32	SAO	BDR	BDR	COM	CAN	CAN	4294951997	2015-03-18		2012-01-31	2015-03-18
1519176	10	21515706002	21475845521	5037986239		21475845522	21475845521	0	1	DC	DC	T03	DEU	ORD	ORD	COM	GBR	CAN	4294951922	2016-01-27		2014-05-05	2016-01-27
1519182	10	21486875097	8591425767	4295858646		21486875097	8589955144	1	0	DC	DC	EVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2012-03-16	2004-04-08	2012-02-02	2012-03-16
1519184	10	21486671125	8590023805	4296140847		55838809042	8590023805	0	1	DC	DC	JCL	STU	ORD	ORD	COM	CAN	CAN	4294951901	2016-07-11		2012-02-01	2016-07-08
1519185	10	21486848813	21486848811	5037269027		21486848813	21486848811	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951333	2020-01-22		2012-02-01	2020-05-11
1520473	10	21487376789	21487290007	5035940148		21487376789	21487290007	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951264	2021-04-26		2012-02-04	2021-04-26
1520474	10	21487077137	21487075900	4295893736		21487077137	8589949754	1	0	DC	DC	KOZAAr	IST	RTS	RTS	COM	TUR	TUR	4294951900	2012-02-14	2003-03-05	2012-02-03	2012-02-14
1520476	10	21486850970	21486850967	5037269016		21486850970	21486850967	1	1	DC	DC	ACZ	BLG	ORD	ORD	COM	BGR	BGR	4294951410	2013-08-28		2012-02-01	2013-09-05
1520478	10	21486871873	21486871852	4295872017		21486871873	8590025556	1	0	DC	DC	P1IR	SES	RTS	RTS	COM	HKG	BMU	4294951233	2012-02-22		2012-02-01	2012-02-21
1520479	10	21518995247	8589945628	4295897548		55836052637	8589945628	0	1	DC	DC	WTL	DEU	ORD	ORD	COM	GBR	GBR	4294951916	2018-09-18		2018-09-13	2018-09-18
1520504	10	55886089470	8591046800	4296240055		55836050904	8589985642	0	0	DC	DC	LGRA	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1521460	10	21489349835	21485205519	5037142402		21489349835	21485205519	1	1	DC	DC	EOSI	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2021-06-11		2012-02-10	2021-06-11
1521465	10	21486254515	21486254514	4295887663		21486254515	8590939841	1	0	DC	DC	P1Q	SES	ORD	ORD	COM	SGP	SGP	4294951333	2012-05-02	1979-12-03	2012-01-31	2012-05-02
1521467	10	21629380874	21475846103	5035393599		21475859643	21475846103	0	1	DC	DC	0Q2T	LSE	ORD	ORD	COM	BMU	BMU	4294951976	2021-06-01		2017-12-08	2021-06-01
1521476	10	55881261384	8591637944	8589934314		55881261384	8590922399	1	0	DC	AC	X006	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-02-06	2019-12-24
1521484	10	21487079530	21487079452	4295893736		21487079530	8589949754	1	0	DC	DC	KOZAAy	IST	ORD	ORD	COM	TUR	TUR	4294951900	2012-06-06	2003-03-05	2012-02-06	2012-06-06
1521485	10	21830289154	8590016859	4295874495		55838827104	8590016859	0	1	AC	AC	IDSA	GTX	ORD	ORD	COM	IDN	IDN	4294951709		1993-11-15	2012-02-03	9999-12-31
1521492	10	55881261382	8591637943	8589934314		55881261382	8590922399	1	0	DC	AC	X005	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-02-06	2019-12-24
1521506	10	21487094921	21487095769	4295856292		21487094921	8590926200	1	0	DC	DC	DMYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951840	2012-03-19	2001-02-08	2012-02-03	2012-03-13
1521507	10	55881261386	8591637945	8589934314		55881261386	8590922399	1	0	DC	AC	X007	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-02-06	2019-12-24
1521632	10	21487097571	8589956312	4297533178		55835413767	8589956312	0	1	DC	DC	3FG	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-13		2012-02-02	2014-10-13
1521787	10	21489165456	21489107277	5001431928		21489165456	21475762541	1	0	DC	DC	FORA	WSE	ORD	ORD	COM	POL	POL	4294951615	2012-03-01	2011-01-21	2012-02-09	2012-03-01
1522215	10	21487095765	21487095764	4295857678		21487095765	8590936050	1	0	DC	DC	CRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-14		2012-03-09	2012-03-14
1522219	10	21480202841	8590253620	5000068730		21480202841	8589950140	1	0	AC	AC	KZOSP	MCX	PRF	PRF	COM	RUS	RUS	4294951951		2000-01-05	2012-02-02	9999-12-31
1522220	10	21487079843	18068143321	5035431181		21487079843	21655496418	1	0	DC	DC	ALAC	LSE	CEF	CEF	CINV	JEY	JEY	4294951307	2012-04-11		2012-02-02	2012-04-11
1522222	10	21487849159	21487845442	4297025427		21487849159	21487845442	1	1	AC	AC	3660	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2012-03-08	2012-02-06	9999-12-31
1522224	10	21485267726	8590070510	4295892976		55838796234	8589943921	0	0	DC	AC	AJL1	STU	ORD	ORD	COM	THA	THA	4294951871	2021-10-01	1990-12-07	2012-05-10	2021-10-01
1522238	10	21538768874	8590923948	4295858453		55835577180	8590923948	0	1	AC	AC	88El	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-01-20	2012-02-03	9999-12-31
1522251	10	21490724755	21490724754	4295875067		21490724755	8589960935	1	0	DC	DC	ARZM.R6	TLV	RTS	RTS	COM	ISR	ISR	4294951649	2012-02-21	1964-05-01	2012-02-16	2012-02-21
1522261	10	21487377300	21477139463	5065299546		21484549752	21477139463	0	1	DC	AC	G111	DEU	ORD	ORD	COM	CAN	CAN	1004365420	2018-08-17	2018-08-16	2012-02-04	2018-08-16
1522268	10	21514028112	21475873261	5035421935	21485597400	21485597393	21475873261	0	1	DC	AC	USI	TDG	ORD	ORD	COM	USA	USA	4294951889	2024-08-01		2012-02-04	2024-08-01
1522285	10	21487328570	21487328568	4295858507		21487328570	8590964759	1	0	DC	DC	BMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-13	2008-01-18	2012-02-06	2012-03-13
1522361	10	21488456073	21488456066	4295868249		21488456073	8590928490	1	0	DC	DC	INGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2012-05-11		2012-02-06	2012-05-11
1522780	10	21487925454	21487917546	4295860237		21487925454	8589970664	1	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2012-02-29	1992-10-21	2012-02-06	2012-02-29
1522781	10	21490709219	21490709090	4295881318		21490709219	8590008211	1	0	DC	DC	04151012	KOE	RTS	RTS	COM	KOR	KOR	4294951549	2012-02-28	2000-04-27	2012-02-17	2012-02-28
1522782	10	21488726071	21488726069	4295867953		21488726071	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2012-05-17	2001-06-21	2012-02-08	2012-05-17
1522783	10	21494020527	21494020525	4295860237			8589970664	0	0	DC	DC	RCSL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2012-04-16	1992-10-21	2012-03-07	2012-04-16
1522784	10	21487323832	21487323826	4295857528		21487323832	8590935745	1	0	DC	DC	LERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2012-04-11	1999-01-05	2012-02-06	2012-04-11
1522785	10	21487326789	21487326786	4295857301		21487326789	8589980374	1	0	DC	DC	RSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2012-03-26	2001-12-18	2012-03-16	2012-03-19
1522786	10	21487925466	21487917547	4295860237		21487925466	8589970664	1	0	DC	DC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2012-02-29	1992-10-21	2012-02-06	2012-02-29
1522787	10	21488165150	21488165149	4295858343		21488165150	8589994931	1	0	DC	DC	IVTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951764	2012-02-22		2012-02-06	2012-02-22
1522788	10	21490015425	21488564026	4298073633		21490015425	21488564026	1	1	AC	AC	ALINS	PAR	ORD	ORD	COM	FRA	FRA	4294951301		2012-02-22	2012-02-13	9999-12-31
1522789	10	21487866531	21478429562	5036349284		21487866531	21478429562	1	1	AC	AC	002656	SHZ	ORD	ORD	COM	CHN	CHN	4294951658		2012-02-28	2012-02-06	9999-12-31
1522790	10	21494021032	21494020524	4295860237			8589970664	0	0	DC	DC	RCSL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951701	2012-04-16	1992-10-21	2012-03-07	2012-04-16
1522792	10	21493999151	21493832056	5035881670		21493999151	21484154121	1	0	DC	DC	DXDP	WSE	RTS	RTS	COM	POL	POL	4294951624	2012-03-14		2012-03-06	2012-03-14
1522793	10	21488301773	21488301772	4298189184		21488301773	21488301772	1	1	AC	AC	3173	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2012-03-09	2012-02-07	9999-12-31
1522801	10	21516993603	21516993602	5000045555		21516993603	8590003530	1	0	AC	AC	ABCIA	CAS	RTS	RTS	COM	MAR	MAR	4294951386		1972-02-28	2021-06-24	9999-12-31
1522805	10	21487373928	8590933860	5035414936		55838808883	8590933860	0	1	DC	DC	C2X	DEU	ORD	ORD	COM	CAN	CAN	4294951782	2017-03-15		2012-02-03	2017-03-15
1522810	10	55848876140	8590941231	4295903386		55848876140	8590941231	1	1	DC	DC		TLV	ORD	ORD	COM	USA	USA	4294951190	2014-06-10		2012-02-03	2014-06-09
1522817	10	21487140009	21487140007	5057984015		21487140009	8589980008	1	0	DC	DC	WL6J	GER	ORD	ORD	COM	DEU	DEU	4294951264	2012-09-20	2006-11-13	2012-02-07	2012-09-20
1522818	10	55835583610	8590939991	4295856789		55835583610	8590939991	1	1	AC	AC	BXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-12-14	2012-03-14	2012-03-29
1522822	10	21488530903	21488530902	4295856424		21488530903	8590940388	1	0	DC	DC	DRAR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2012-02-28	2018-11-05	2012-02-07	2012-02-28
1522835	10	21488302871	21488301819	5001231109		21488302871	21488301819	1	1	AC	AC	GSP	HSX	ORD	ORD	COM	VNM	VNM	4294951977		2012-03-09	2012-02-07	9999-12-31
1522837	10	55888990512	21655496575	4295895850		55888990512	21583225035	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-03-31		2012-03-06	2021-03-31
1522838	10	55888990506	8591669827	4295896347		55888990506	8591669827	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2021-03-31		2012-03-06	2021-03-31
1522841	10	55887692972	18068145923	4295896704		55887692972	21655495697	1	0	DC	DC		LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2015-08-11	1998-03-16	2012-02-07	2015-08-11
1522842	10	21489919482	21489919481	5035257502		21489919482	21475850415	1	0	DC	DC	RJCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2012-03-07		2012-02-13	2012-03-07
1522848	10	21488303364	8590006834	5059338788		55838811033	8590006834	0	1	DC	AC	5DV	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-06-17	1981-05-22	2012-02-08	2016-06-17
1522998	10	21488165780	21488165777	4295856307		21488165780	8590929207	1	0	DC	DC	SRZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-03-08	2005-04-28	2012-02-07	2012-03-08
1524534	10	21488074463	21488157510	4295857351		21488074463	8590939557	1	0	DC	DC	CDDR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2012-02-29		2012-02-06	2012-02-29
1524536	10	21490014311	21475797268	5034757698		21490014311	21475797268	1	1	AC	AC	VMX	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2012-02-20	2012-02-13	9999-12-31
1524537	10	236801543965	21475887801	4297149587	21475888417	21475888415	21475887801	0	1	AC	AC	7MR	HAM	ORD	ORD	COM	USA	USA	4294951997		2012-02-02	2026-01-01	9999-12-31
1524539	10	21488288409	8590220269	4295893290		55838856254	8589976273	0	0	DC	AC	1WS1	STU	NVDR	NVDR	COM	THA	THA	4294951912	2021-03-01	1996-05-14	2012-02-07	2021-03-01
1524540	10	21655821531	21475850070	5035255128		21475870962	21475850070	0	1	DC	DC	3BE	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2024-08-01		2021-06-21	2024-08-01
1524541	10	21488288682	8591374973	4297205574		21475790261	8591374973	0	1	DC	DC	9WX1	STU	ORD	ORD	COM	GBR	GBR	4294951997	2017-09-12		2012-02-07	2017-09-12
1524542	10	21488288403	8591031873	5037131715		55842937485	8591031873	0	1	DC	DC	NAS	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2014-08-20		2012-02-07	2014-08-20
1524543	10	21850857936	8590018927	4296977655		55838823745	8590018927	0	1	AC	AC	OGPQ	MUN	ORD	ORD	COM	CAN	CAN	4294951930		1997-12-22	2012-02-07	9999-12-31
1524544	10	21767179775	8589950359	5001426492		55838853693	8589950359	0	1	DC	AC	1JE1	BER	ORD	ORD	COM	CAN	CAN	4294951179	2023-04-06		2012-02-07	
1524545	10	21488345798	21484137885	4297651653			21475137760	0	0	DC	DC		SAO	BDR	BDR	COM	ARG	ARG	4294951329	2017-02-02	2010-11-05	2012-02-07	2017-02-02
1524553	10	55835574552	8590940743	4295858890		55835574552	8590940743	1	1	DC	DC	VMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-10-19		2012-02-07	2012-02-21
1524554	10	21667704626	8591051528	4297066235	55843127695	55843127698	8589972790	0	0	AC	AC	ECN	MXQ	ADR	ADR	GVTDA	COL	COL	4294951997		2007-11-28	2011-11-18	9999-12-31
1524560	10	21487977200	21481958423	5037086692		21487977200	21481958423	1	1	AC	AC	1201	SAU	ORD	ORD	COM	SAU	SAU	4294951871		2012-01-16	2012-02-08	9999-12-31
1524561	10	21493903438	21484448190	5051389740		21493903438	21484448190	1	1	DC	DC	QIL	LSE	ORD	ORD	COM	CYM	CYM	4294951362	2019-12-31		2014-04-03	2019-12-31
1524562	10	21484406090	21484406089	5000124145		21484406091	8591356050	0	0	DC	DC	5TVR	SES	RTS	RTS	COM	SGP	SGP	4294951972	2012-02-08	2009-10-09	2012-01-25	2012-02-08
1524579	10	21624943075	21475078018	4295904877		21624943075	8590924671	1	0	AC	AC	TRVV2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344		1980-03-17	2024-05-29	9999-12-31
1524581	10	55840371159	8589979762	4296292930		55856137421	8589979762	0	1	AC	AC	OEIHC	ABD	ORD	ORD	COM	OMN	OMN	4294951362		1995-06-24	2009-06-05	2015-11-02
1524584	10	21487097151	21487097089	5001102998		21487097151	21487097089	1	1	DC	DC	526691	BSE	ORD	ORD	COM	IND	IND	4294951657	2018-05-11		2012-02-03	2018-05-10
1524592	10	21629379988	8590964632	4298011616		55841092853	8590964632	0	1	AC	AC	0K2M	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-05-26	2017-12-08	9999-12-31
1524612	10	21488602936	21486476852	5037249538		21488602936	21486476852	1	1	DC	DC	GNGL	LSE	ORD	ORD	COM	CYM	CYM	4294951374	2017-03-07		2012-02-08	2017-03-07
1524615	10	21484406091	21484406089	5000124145		21484406091	8591356050	1	0	DC	DC	5TUR	SES	RTS	RTS	COM	SGP	SGP	4294951972	2012-02-08	2009-10-09	2012-01-18	2012-02-08
1524616	10	21488671484	21482006542	5000674114		21488671484	21482006542	1	1	AC	AC	002657	SHZ	ORD	ORD	COM	CHN	CHN	4294951210		2012-02-28	2012-02-09	9999-12-31
1524617	10	21488652814	8590003717	4295871745		55838737161	8590003717	0	1	AC	AC	1UEN	FRA	ORD	ORD	COM	HKG	BMU	4294951997		1992-04-08	2012-02-08	9999-12-31
1524621	10	21490460450	21481350027	5037057165		21490460450	21481350027	1	1	DC	DC	SPSM	LSE	ORD	ORD	COM	GBR	GBR	4294951551	2015-11-12		2012-02-15	2015-11-12
1524628	10	21536289597	8590927639	4295915492	55835344171	55839218593	8590927639	0	1	AC	AC	UYXP	FRA	ORD	ORD	COM	USA	USA	4294951349		2015-10-09	2015-10-09	9999-12-31
1525439	10	236804088524	21475011505	4298373181		21475137979	21475011505	0	1	AC	AC	9AK	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2010-11-05	2026-03-10	9999-12-31
1525444	10	21488652633	21475872546	5037246485	21475906133	21475906131	21475872546	0	1	DC	DC	9GW	FRA	ORD	ORD	COM	USA	USA	4294951284	2013-11-07		2012-02-08	2013-11-06
1525446	10	21488655548	21477564384	5001437827	21478409231	21478409230	21477564384	0	1	AC	AC	2VSA	FRA	ORD	ORD	COM	USA	USA	4294951264		2011-11-08	2012-02-08	9999-12-31
1525449	10	21489058863	21475857174	5035166520		21482177646	21475857174	0	1	DC	DC	VXA	STU	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-14		2014-10-17	2015-05-14
1525450	10	21488164383	21488164375	4295858343		21488164383	8589994931	1	0	DC	DC	IVTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2012-03-14		2012-02-08	2012-03-09
1525470	10	21646545320	21475763981	5096087019		21475764001	21475763981	0	1	DC	AC	5EV	STU	ORD	ORD	COM	CAN	CAN	4294951916	2025-10-01	2011-01-25	2012-02-07	2025-07-11
1525481	10	55848497559	8591394963	5000072008		55848497559	8591394963	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951804	2017-12-08		2009-03-26	2011-07-04
1525484	10	21482368548	8590929789	4295885015		55839266674	8590929791	0	0	DC	AC	PT9D	SES	ADR	ADR	COM	NZL	NZL	4294951190	2015-07-16	1991-07-18	2011-12-28	2015-07-16
1525488	10	21490181526	21481430040	5037074388		21490181526	21481430040	1	1	AC	AC	AMC	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2012-02-15	2012-02-10	9999-12-31
1525490	10	21489065343	21488885032	4295870157		21489065343	8589993863	1	0	DC	DC	AJAJ	GER	ORD	ORD	COM	DEU	DEU	4294951856	2012-04-25		2012-02-10	2012-04-25
1525494	10	21489443328	21489443172	4295859825		21489443328	8590026305	1	0	DC	DC	DTEX11	SAO	RTS	RTS	COM	BRA	BRA	4294951882	2012-03-09	2007-09-10	2012-02-10	2012-03-09
1525503	10	21484181633	21484014774	8589934205		21484014775	8590924538	0	0	DC	DC	BSD5	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2012-01-25	1990-01-22	2012-01-18	2012-01-25
1525507	10	21488885944	21488885943	4295857810		21488885944	8590932096	1	0	DC	DC	GIPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-03-20	1971-06-09	2012-02-09	2012-03-20
1525513	10	21491996549	21491819648	5037341246		21491996549	21491819648	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951243	2019-07-30	2012-02-28	2012-02-28	2019-07-30
1525525	10	21488872572	21488872571	4295857810		21488872572	8590932096	1	0	DC	DC	GIPRA	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2012-03-02	1971-06-09	2012-02-08	2012-03-02
1525527	10	21489306743	21489305772	4297675169		21489306743	21489305772	1	1	AC	AC	3661	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2012-03-14	2012-02-10	9999-12-31
1525710	10	21488074433	21492783269	4295857351		21488074433	8590939557	1	0	DC	DC	CDDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2012-03-15		2012-02-09	2012-03-15
1525714	10	21489058363	21475039660	5000775445		21475076747	21475039660	0	1	DC	DC	K7Z	STU	ORD	ORD	COM	SGP	SGP	4294951981	2014-02-21		2012-02-09	2014-02-21
1525715	10	21490940209	21490940192	4295890084		21490940209	8590938199	1	0	DC	DC	ARTI UR	STO	RTS	RTS	COM	SWE	SWE	4294951290	2012-03-08		2012-02-20	2012-03-08
1525732	10	55878397792	18068126526	5090636893		55878397792	8590934996	1	0	AC	AC	X03F	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306			2013-12-24	9999-12-31
1525733	10	21629382252	8591385644	5000642258		55857743854	8591385644	0	1	AC	AC	0MD9	LSE	ORD	ORD	COM	NOR	NOR	4294951981		2010-02-05	2017-12-08	9999-12-31
1525741	10	21490040457	21489410745	4295886650		21490040457	8590020067	1	0	DC	DC	MDSP	WSE	RTS	RTS	COM	POL	POL	4294951181	2012-02-28		2012-02-13	2012-02-28
1525742	10	21479823027	21479822983	5035152881		21479823027		1	0	DC	DC	LEOX BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951368	2012-01-26		2011-12-06	2012-01-26
1525745	10	21489434134	21489434133	4295857621		21489434134	8590941584	1	0	DC	DC	CNNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951950	2012-03-05	1996-11-21	2012-02-10	2012-03-05
1525750	10	21489294930	21479884137	5036857735		21489294930	21479884137	1	1	AC	AC	300292	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2012-02-29	2012-02-10	9999-12-31
1525756	10	21854497908	8589950464	4295887925		55837454576		0	0	DC	DC	UF7N	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2023-09-29		2012-02-10	2023-09-29
1525757	10	21489294509	8590059157	4295892730		55838801309	8589970850	0	0	DC	AC	6DM1	STU	ORD	ORD	COM	THA	THA	4294951283	2021-10-01	1991-10-02	2012-02-10	2021-10-01
1525760	10	21493210910	8591295475	4298110375		55847927961	8591295475	0	1	DC	AC	C752	STU	ORD	ORD	COM	CAN	CAN	4294951348	2021-10-01	2009-03-16	2021-08-19	2021-10-01
1525764	10	21488158790	21488158788	4295857693		21488158790	8590920446	1	0	DC	DC	CMWNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951332	2012-03-23	1973-02-22	2012-03-06	2012-04-23
1525765	10	21479822947	21479822946	5035152881		21479822947		1	0	DC	DC	LEOX UR	NGM	RTS	RTS	COM		SWE	4294951368	2011-12-22		2011-11-30	2011-12-20
1525769	10	21490724759	21490724758	4295940870		21490724759	8589939267	1	0	DC	DC	TEFN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-02-21	1994-01-30	2012-02-16	2012-02-23
1525783	10	21489294561	21475840401	5035167858		21475852521	21475840401	0	1	DC	DC	JBE	FRA	ORD	ORD	COM	GGY	BMU	4294951362	2012-02-23		2012-02-10	2013-04-18
1525787	10	21488885779	21488885778	4295857296		21488885779	8590933340	1	0	DC	DC	GGPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2012-03-14		2012-02-10	2012-03-14
1525788	10	21497469753	21497465223	4295886042		21497469753	8589977719	1	0	DC	DC	CSPPACAI	LMA	RTS	RTS	COM	PER	PER	4294951891	2017-04-03	2012-02-08	2012-03-23	2012-03-26
1525959	10	21491172919	21491172878	4295882298		21491172919	8589978838	1	0	DC	DC	02797012	KSC	RTS	RTS	COM	KOR	KOR	4294951879	2012-03-07	1996-07-03	2012-02-24	2012-03-07
1527237	10	21489331786	21489330077	5037281185		21489331786	21489330077	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951443	2024-12-27		2012-02-10	2024-12-26
1527410	10	21489294570	8591048841	4295892828		55838832293	8590938608	0	0	DC	AC	7LA	STU	NVDR	NVDR	COM	THA	THA	4294952000	2021-03-01	1994-07-12	2012-02-10	2021-03-01
1527435	10	21489919361	21489919359	4295866766		21489919361	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2012-05-04	1996-06-24	2012-02-10	2012-05-04
1527438	10	55852870725	8590018253	4297256580		55852870725	8590018253	1	1	DC	DC	519200	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2018-05-11		2012-02-12	2018-05-10
1527439	10	21794818026	21475832381	5035154816		21475841142	21475832381	0	1	AC	AC	24S	DEU	ORD	ORD	COM	GBR	GBR	4294951915		2011-06-08	2012-02-12	9999-12-31
1527440	10	21474957886	21474957885	5000030106		21474957886	21474957885	1	1	DC	DC	MRVPL	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2015-05-28		2010-04-28	2015-05-28
1527443	10	21489294455	8591016003	5083835347		55841624422	8591016003	0	1	DC	DC	2AN	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-01		2012-02-10	2015-09-01
1527448	10	21489919311	21489410887	4297829342		21489919311	21489410887	1	1	AC	AC	7157	TYO	ORD	ORD	COM	JPN	JPN	4294951339		2012-03-15	2012-02-13	9999-12-31
1527450	10	21489509329	8591387623	5000650525		55857890298	8591387623	0	1	DC	DC	K7P1	STU	ORD	ORD	COM	GBR	GBR	4294951997	2015-11-30		2012-02-12	2015-11-30
1527466	10	21489507452	21475903741	5035899387		21483100090	21475903741	0	1	DC	DC	FX7	STU	ORD	ORD	COM	USA	USA	4294951352	2012-02-14		2012-02-13	2012-08-22
1527479	10	21490042812	21490042809	4295973018		21490042812	8589989734	1	0	DC	DC	750514	BSE	RTS	RTS	COM	IND	IND	4294951272	2012-02-29	1993-12-08	2012-02-14	2012-02-29
1527481	10	21489306727	21489305442	5037281198		21489306727	21489305442	1	1	AC	AC	147830	KOE	ORD	ORD	COM	KOR	KOR	4294951642		2012-02-13	2012-02-17	9999-12-31
1527486	10	21659841732	21475846702	4297034757	21475894536	21475894529	21475846702	0	1	DC	AC	E3M	BER	ORD	ORD	COM	USA	USA	4294951211	2026-01-01	2012-02-08	2012-02-13	9999-12-31
1527487	10	236782100525	8589954854	4295896534		55836053201	8589954854	0	1	AC	AC	6FJ	QTX	ORD	ORD	COM	GBR	GBR	4294951744		1996-12-30	2012-02-13	9999-12-31
1527494	10	21481382614	21481382104	5001108729		21481382614	21481382104	1	1	DC	DC	126870	KOE	ORD	ORD	COM	KOR	KOR	4294951819	2022-10-26		2012-02-13	2022-10-25
1527495	10	21489412458	21489434132	4295857047		21489412458	8590928727	1	0	DC	DC	RMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2012-02-29	1985-02-14	2012-02-13	2012-02-29
1527497	10	55835588045	8590924195	4295856868		55835588045	8590924195	1	1	DC	DC	RHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-05		2012-02-13	2012-02-27
1527501	10	21490128357	21490128355	4295867540		21490128357	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2012-06-08	1995-01-01	2012-02-13	2012-06-08
1527502	10	21852098687	8589944355	4295898346		55845747187	8589944355	0	1	AC	AC	GDW	DEU	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-27	2012-02-12	9999-12-31
1527503	10	236806834457	21475134565	5001201486		21475389040	21475134565	0	1	AC	AC	8NC	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2010-12-04	2026-05-08	
1527504	10	55835575571	8589996080	4295856446		55835575571	8589996080	1	1	DC	DC	AWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2021-11-16		2012-02-13	2012-02-28
1528037	10	21942041591	8590937777	5080052299		55838820381	8590937777	0	1	DC	DC	ZI3	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-18		2023-01-06	2023-12-18
1528038	10	55836048113	8591042047	4297907300		55836048113	8591042044	1	0	DC	DC	BARE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-03-12		2012-02-10	2012-03-12
1528039	10	55841251072	8591042044	4297907300		55841251072	8591042044	1	1	DC	DC	BARS	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2013-01-17		2012-02-10	2013-01-17
1528040	10	55836051294	8591042052	4297907300		55836051294	8591042044	1	0	DC	DC	BARU	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-03-12		2012-02-11	2012-03-12
1528041	10	21490040551	21489232795	5037282681		21490040551	21498100650	1	0	DC	DC	FAVA	WSE	ORD	ORD	COM	POL	POL	4294951211	2012-03-29		2012-02-13	2012-03-29
1528054	10	21660430921	8589982036	4295898423		55836048428	8589982036	0	1	AC	AC	7HL	DEU	ORD	ORD	COM	GBR	GBR	4294951915		1986-01-02	2012-02-12	9999-12-31
1528055	10	21489945179	21489938500	4295871257		21489945179	8590938965	1	0	DC	DC	2985	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2012-02-23	1973-01-25	2012-02-13	2012-02-23
1528056	10	21489508024	8589948896	4295893858		55836044362	8589948896	0	1	DC	DC	4FE	STU	ORD	ORD	COM	GBR	GBR	4294951997	2015-06-26		2012-02-12	2015-06-26
1528058	10	21489506970	8590240607	4295893161		55838797370	8589941712	0	0	DC	DC	1EEN	STU	NVDR	NVDR	COM	THA	THA	4294952001	2020-09-14		2012-02-12	2020-09-14
1528059	10	55835457819	8590922225	4295868622		55835457819	8590922225	1	1	DC	DC	RDC	PAR	ORD	ORD	COM	FRA	FRA	4294951194	2013-05-03		2012-02-13	2012-02-16
1528073	10	21491092064	21491028463	5037144181		21491092064	21491028463	1	1	DC	DC	SLR	WSE	ORD	ORD	COM	POL	POL	4294951211	2014-07-29		2012-02-22	2014-07-29
1528075	10	21490948978	21490948977	4297825432		21490948978	8591030187	1	0	DC	DC	PERWAJA-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951912	2012-03-05		2012-02-20	2012-03-05
1528076	10	21490159284	8591020749	4298040312		55847645830	8591020608	0	0	DC	AC	A03N	STU	NVDR	NVDR	COM	THA	THA	4294951999	2021-10-01	2009-02-26	2012-02-14	2021-10-01
1528083	10	55887836102	18068126524	5090637808		55887836102	8591109887	1	0	AC	AC	XGSG	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2012-02-14	9999-12-31
1528086	10	21498197524	21490357900	5037283142		21498197524	21490357900	1	1	AC	AC	PCK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2012-05-01	2018-01-22	9999-12-31
1528087	10	21478781407	21478781404	5036762428		21478781407	21478781404	1	1	DC	AC	IFGOT	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-12-18		2012-01-12	2015-12-18
1528088	10	21490248556	21490247931	5001423404		21490248556	21475815802	1	0	DC	DC	NIO	STO	ORD	ORD	COM	SWE	SWE	4294951915	2012-02-20	2018-10-01	2012-02-14	2012-02-20
1528090	10	21488530895	21488530898	4295857109		21559634497	8590021077	0	0	DC	DC	ATPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951658	2012-03-23	1993-12-31	2012-02-14	2012-03-24
1528091	10	21490553508	21490553507	4295857145		21490553508	8590000746	1	0	DC	DC	CNQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-03-21	2006-06-06	2012-02-15	2012-03-22
1528095	10	21490160201	8589972126	4295887954		55837448762	8589972126	0	1	DC	AC	QSH	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-03-01	1998-11-04	2012-02-14	2021-03-01
1528100	10	21489204151	21489204146	5037280984		21489204151	21489204146	1	1	DC	DC	TRUDP	MCX	PRF	PRF	COM	RUS	RUS	4294951465	2016-07-15		2012-02-10	2016-07-15
1528629	10	21490586052	21490586050	4295867525		21490586052	8590931842	1	0	DC	DC	ERANV	PAR	ORD	ORD	COM	FRA	FRA	4294951916	2012-05-18	1994-09-27	2012-02-16	2012-05-18
1528630	10	21491091490	21491025169	5035419694		21491091490	21491025169	1	1	DC	DC	OTN	WSE	ORD	ORD	COM	POL	POL	4294951190	2012-12-20		2012-02-22	2012-12-20
1528642	10	21490160525	8591040970	4295893067		55838862266	8589975427	0	0	DC	AC	1UPN	STU	NVDR	NVDR	COM	THA	THA	4294951951	2021-03-01	2006-11-27	2012-02-14	2021-03-01
1528643	10	21490159291	8590070496	4295892934		55838849738	8590025057	0	0	DC	DC	R9O	STU	ORD	ORD	COM	THA	THA	4294951537	2020-02-21		2012-02-14	2017-05-05
1528645	10	21490154724	8589954257	5000443589		55838845889	8589954257	0	1	DC	DC	HRV	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2015-12-29		2012-02-14	2015-12-29
1528650	10	21491998110	8591360245	5000446889		55853530212	8591360245	0	1	DC	AC	66N	TDG	ORD	ORD	COM	GBR	CAN	4294951782	2016-05-16		2015-12-08	2016-11-01
1528654	10	21585027250	8591049284	4296240055		55836051671	8589985642	0	0	DC	DC	LSYOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1528660	10	21490940298	21490940240	4295890084		21490940298	8590938199	1	0	DC	DC	ARTI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2012-04-02		2012-02-20	2012-03-09
1528670	10	21521357720	21484013751	5037243257		21484154104	21484013751	0	1	DC	DC	1VA	DEU	ORD	ORD	COM	NLD	NLD	4294951205	2016-11-09		2016-11-03	2016-11-08
1528671	10	21490554564	21486476851	5037265835		21490554564	21486476851	1	1	AC	AC	AGST.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951944		2012-02-15	2012-02-15	9999-12-31
1528672	10	21475866841	21475867882	4295890641		55835410881	8590928734	0	0	DC	DC	EGLE	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2011-11-07		2011-07-11	2011-08-15
1528675	10	236784383940	8591057949	4297893809		55843222132	8591057949	0	1	AC	AC	K4L	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2008-09-22	2022-09-23	9999-12-31
1528677	10	21490554922	21490554921	5037265835		21490554922	21486476851	1	0	AC	AC	AGST.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951944		2012-02-15	2012-02-15	9999-12-31
1528696	10	21490697902	21490697900	4295858140		21490697902	8589965176	1	0	DC	DC	RRIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2012-03-23		2012-02-15	2012-03-24
1529227	10	21482259579	21482259578	5037128994		21482259579	21490564756	1	0	DC	DC	ALDA	WSE	ORD	ORD	COM	POL	POL	4294951630	2012-04-06	2011-12-27	2011-12-23	2012-04-06
1529229	10	21498549766	21475905581	5035898700		21498549766	21475905581	1	1	DC	DC	PMZ	NSX	ORD	ORD	COM	AUS	AUS	4294951357	2014-09-15		2012-04-03	2014-09-15
1529232	10	21490730826	21490564749	4298070361		21490730826	21490564749	1	1	DC	DC	KOP	WSE	ORD	ORD	COM	POL	POL	4294951887	2015-11-18		2012-02-17	2015-11-18
1529243	10	21490752351	21480841066	5037038268		21490752351	21480841066	1	1	DC	DC	KHL	UPC	ORD	ORD	COM	VNM	VNM	4294951893	2026-03-06		2012-02-17	2026-03-05
1529249	10	55858468162	8591392144	5000640959		55858468162		1	0	DC	DC	XETC	GER	ETC	ETC	COM	JEY	JEY	4294951374	2021-10-01		2014-03-03	2021-10-01
1529250	10	21490270422	21490270419	5037117512		21490270422	21490222445	1	0	DC	DC	OZKGYy	IST	ORD	ORD	CINV	TUR	TUR	4294951323	2012-05-22	2012-02-15	2012-02-15	2012-05-23
1529256	10	21629381133	8589982560	4295886638		55838854309	8589982560	0	1	DC	DC	0LYN	LSE	ORD	ORD	COM	POL	POL	4294951202	2023-08-11		2017-12-08	2023-08-11
1529265	10	21490247478	21490247017	4295874797		21490247478	8590931021	1	0	DC	DC	FREN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951180	2012-02-29		2012-02-14	2012-02-29
1529269	10	21475078882	21475078841	4295869875		21475078882	8589941747	1	0	DC	DC	PCWA	DUS	ORD	ORD	COM	DEU	DEU	4294951211	2011-07-25		2010-07-30	2011-07-25
1529270	10	21475849021	21475540283	5040699848		21475849021	8589954176	1	0	DC	DC	MZXJ	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2012-02-20	2010-12-01	2011-07-26	2011-11-18
1529272	10	21475760848	21475759802	8589934205		21475759803	8590924538	0	0	DC	DC	BSD4	STU	RTS	RTS	COM	ESP	ESP	4294951386	2011-01-24	1990-01-22	2011-01-18	2011-01-24
1529275	10	21490773939	21475084101	4295904134	21488301287	21488301286	21475084101	0	1	DC	AC	C08	DEU	ORD	ORD	COM	USA	USA	4294951602	2020-07-23		2020-07-21	2020-07-23
1529288	10	21490616174	21490600393	5003664179		21490616174	21490600393	1	1	AC	AC	AVT B	STO	ORD	ORD	COM	SWE	SWE	4294951866		2012-02-20	2012-02-16	9999-12-31
1529289	10	21475766669	21475766443	5034846216		21475766669	8589976716	1	0	DC	DC	I3M1	GER	ORD	ORD	COM	DEU	DEU	4294951949	2012-02-20		2011-01-31	2011-04-11
1529291	10	21502635382	21502614678	4295886638		21502635382	8589982560	1	0	DC	DC	SMEP	WSE	RTS	RTS	COM	POL	POL	4294951202	2012-05-14		2012-04-26	2012-05-14
1529294	10	21497467395	21497462953	5037281256		21497467395	21497462953	1	1	AC	AC	ENPACIC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2012-01-06	2012-03-23	9999-12-31
1529302	10	21475795822	21475795601	5001230460		21475795822	21475660874	1	0	DC	DC	02PN	FRA	ORD	ORD	COM	DEU	DEU	4294951922	2012-02-20	2012-09-25	2011-04-04	2012-02-24
1529324	10	21475833903	21475774028	5001496954		21475833903	21475774028	1	1	DC	DC	1CCA	BER	ORD	ORD	COM		GBR	4294951310	2012-06-12		2012-03-22	2012-06-12
1529350	10	21490223223	21490222445	5037117512		21490223223	21490222445	1	1	AC	AC	OZKGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2012-02-15	2012-02-15	9999-12-31
1529362	10	21490695660	21475906045	4298349366		21490695660	21475906045	1	1	AC	AC	300293	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-03-08	2012-02-16	9999-12-31
1529894	10	21483116462	21483116173	5035581218		21483116462	21483116173	1	1	AC	AC	143240	KOE	ORD	ORD	COM	KOR	KOR	4294951787		2012-02-21	2012-02-07	9999-12-31
1529900	10	236780538192	21484677556	4295886042	21487395549	21487395518	8589977719	0	0	AC	AC	EPCC	GTX	ADR	ADR	COM	PER	PER	4294951891		2012-02-08	2017-03-03	9999-12-31
1529901	10	21490653121	8589963212	4295856698		55839332077	8590927182	0	0	AC	AC	I8MA	DEU	ADR	ADR	COM	AUS	AUS	4294951915		2005-10-21	2012-02-16	9999-12-31
1529909	10	21489204850	21489204846	5037280990		21489204850	21489204846	1	1	DC	DC	FORTP	MCX	PRF	PRF	COM	RUS	RUS	4294951332	2017-04-14		2012-02-10	2017-04-14
1529910	10	21490891158	21490891157	4295868005		21490891158	8589967391	1	0	DC	DC	TOUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951713	2012-07-04	1987-01-05	2012-02-17	2012-07-04
1529922	10	55841701294	8591111164	4295868738		55841701294	8589966377	1	0	DC	DC	GAS5	DUS	PRF	PRF	COM	DEU	DEU	4294951489	2013-01-03		2008-07-04	2013-01-03
1529929	10	21491127419	21491126342	4295890205		21491127419		1	0	DC	DC	IS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2012-03-26		2012-02-24	2012-03-26
1529945	10	21490752996	21490752995	4295872174		21490752996	8590010178	1	0	DC	DC	750515	BSE	RTS	RTS	COM	IND	IND	4294951871	2012-03-07	1994-04-25	2012-02-17	2012-03-08
1529949	10	21490745732	21475872761	4297048646		21490745732	21475872761	1	1	AC	AC	300294	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2012-03-08	2012-02-17	9999-12-31
1529950	10	21490999703	21486505802	5037266966		21490999703	21486505802	1	1	AC	AC	SNTORIA	KLS	ORD	ORD	COM	MYS	MYS	4294951647		2012-02-23	2012-02-22	9999-12-31
1529952	10	21491125777	21491125655	4295890205		21491125777		1	0	DC	DC	IS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2012-03-06		2012-02-24	2012-03-06
1529955	10	21490742484	21475083152	5001157054		21475110260	21475083152	0	1	DC	DC	NCA	STU	ORD	ORD	COM	CAN	CAN	4294951795	2017-08-10		2012-02-17	2017-08-10
1530612	10	21573318565	8589935119	5087675884		55838824083	21855929325	0	0	DC	DC	RGT	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2019-02-06		2012-02-17	2019-03-29
1530614	10	55835582192	8589945732	4295858161		55835582192	8589945732	1	1	DC	DC	TV2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-30		2012-02-20	2012-03-02
1530627	10	21489416375	21489415907	5035710979		21489416375	21489415907	1	1	DC	DC	SLDR-R-A	ZAG	ORD	ORD	COM		HRV	4294951433	2012-12-11		2012-02-14	2012-12-12
1530628	10	21484529013	21484529011	5000711065		21484529013	21484529011	1	1	AC	AC	531911	BSE	ORD	ORD	COM	IND	IND	4294951853		1996-04-08	2012-02-17	9999-12-31
1530641	10	21475754586	21475754521	4295869694		21475754586	8590937329	1	0	DC	DC	DAIB	FRA	ORD	ORD	COM	DEU	DEU	4294951709	2011-04-14	1998-11-17	2010-12-31	2011-04-14
1530643	10	21475791121	21475790964	4295870030		21475791121		1	0	DC	DC	P1YN	GER	ORD	ORD	COM	DEU	DEU	4294951854	2011-04-28		2011-03-24	2011-04-28
1530651	10	55859324166	8591404420	5000683498		55859324166	8591404420	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951333	2022-06-20		2010-03-29	2022-06-20
1530652	10	55887961792	18068126526	5090636893		55878397792	8590934996	0	0	DC	AC	XEZD	MIL	ETFB	ETFB	CINV	LUX	LUX	4294951306	2018-07-23		2012-02-18	2018-07-23
1530660	10	21490924750	21475841063	5000377039		21490924750	21475841063	1	1	AC	AC	2012	HKG	ORD	ORD	COM	CAN	CAN	4294951997		2012-03-01	2012-02-20	9999-12-31
1530669	10	21491229110	21491229090	4298014997		21491229110	8589967773	1	0	DC	DC	HMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2012-03-15	2007-10-17	2012-02-24	2012-03-15
1530671	10	21490950857	21490950854	4295858738		21490950857	8590015044	1	0	DC	DC	CAMBC	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2012-03-07	2004-02-03	2012-02-20	2012-03-08
1530672	10	21490916681	21478822334	5000571496		21490916681	21478822334	1	1	AC	AC	002662	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2012-03-09	2012-02-20	9999-12-31
1530673	10	21490916679	21483731017	5037128941		21490916679	21483731017	1	1	AC	AC	002659	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		2012-03-09	2012-02-20	9999-12-31
1530674	10	21491229113	21491229112	4298014997		21491229113	8589967773	1	0	DC	DC	HMED BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2012-03-29	2007-10-17	2012-02-24	2012-03-29
1530677	10	21490782104	8590013719	4297084954	21474993568	55835418772	8590013719	0	1	DC	DC	TTG	FRA	ORD	ORD	COM	USA	USA	4294951951	2012-12-27		2012-02-19	2012-12-24
1530809	10	21490783333	8589962335	4295876581	55838323315	55839176658	8590936871	0	0	AC	AC	OIXA	FRA	ADR	ADR	COM	JPN	JPN	4294951354		1971-04-10	2012-02-19	9999-12-31
1530810	10	21489919479	21489919387	5037281760		21489919479	21489919387	1	1	AC	AC	8438	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2012-02-20	2012-02-13	9999-12-31
1531629	10	55835451076	8590001221	4295868572		55835451076	8590001221	1	1	DC	DC	FPF	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2013-11-22		2012-02-17	2012-02-27
1531630	10	21491168074	21491168072	4295874678		21491168074	8591107130	1	0	DC	DC	KIAS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951638	2012-03-08	1994-12-08	2012-02-23	2012-03-08
1531635	10	21490781396	8590024802	4295877395		55839202027	8590938397	0	0	AC	AC	KUOA	FRA	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2012-02-19	9999-12-31
1531636	10	21490781164	8590011698	4295878505	55838324083	55839229966	8590925038	0	0	AC	AC	MZ8A	FRA	ADR	ADR	COM	JPN	JPN	4294951386		2003-03-12	2012-02-19	9999-12-31
1531639	10	21490769064	8590023667	4295875973		55839222288	8590926154	0	0	DC	DC	KOAA	DEU	ADR	ADR	COM	JPN	JPN	4294951615	2024-02-05	1984-10-01	2022-08-24	2024-02-05
1531647	10	21502487370	21502487156	4298503791		21502487370	21502487156	1	1	DC	DC	MEDF	AKT	ORD	ORD	COM	SWE	SWE	4294951300	2024-06-20		2012-04-24	2024-06-20
1531648	10	21490916677	21482367965	5000505167		21490916677	21482367965	1	1	AC	AC	002658	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-03-09	2012-02-20	9999-12-31
1531658	10	55852871478	8591354959	4296751868		55852871478	8591354959	1	1	AC	AC	531667	BSE	ORD	ORD	COM	IND	IND	4294951909		1996-03-15	2012-02-20	9999-12-31
1531659	10	25727400052	8590922404	4295889577		55838734273	8590922404	0	1	DC	AC		BUD	ORD	ORD	COM	ESP	ESP	4294951386	2023-12-04	2000-05-08	2022-02-14	2023-12-04
1531665	10	21490957696	21475033241	5000771020		21475051366	21475033241	0	1	DC	AC	6LE	STU	ORD	ORD	COM	SGP	SGP	4294951797	2021-10-01	2010-07-16	2012-02-21	2021-10-01
1531686	10	21490958367	8590240591	4295893207		55838833345	8589941466	0	0	DC	AC	9LE	STU	NVDR	NVDR	COM	THA	THA	4294951329	2021-10-01	1994-12-23	2012-02-21	2021-10-01
1531688	10	21489188543	21489188542	4295857499		21489188543	25727353732	1	0	DC	DC	ORCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2012-03-21	2020-02-25	2012-02-21	2012-03-22
1531691	10	21492779848	21492779847	4296188874		21492779848	8590018789	1	0	DC	DC	ITGI.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2012-03-04	2007-06-24	2012-03-01	2012-03-08
1531694	10	21490958523	8589958475	4295856627	55838326642	55839398234	8590930302	0	0	DC	DC	WBCC	FRA	ADR	ADR	COM	AUS	AUS	4294951386	2022-02-01	1970-07-18	2012-02-21	2022-02-01
1531702	10	21490780337	8589952505	4297328086		55838857561	8589952505	0	1	DC	AC	HI5	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2005-09-22	2012-02-19	2021-08-19
1531712	10	21490958334	8590012699	4295893384		55838852482	8590012699	0	1	DC	AC	62S	STU	ORD	ORD	COM	THA	THA	4294951329	2013-01-30	2003-11-13	2012-02-21	2013-01-30
1531716	10	21483116457	21483116172	4298520144		21483116457	21483116172	1	1	AC	AC	079980	KSC	ORD	ORD	COM	KOR	KOR	4294951687		2012-02-23	2012-02-10	9999-12-31
1531719	10	21492780992	21492780991	4295926368		21492780992	8589971717	1	0	DC	DC	ARKO.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951991	2012-03-06		2012-03-01	2012-03-13
1531845	10	21490958484	8590756612	4297858753		55838768795	8590756612	0	1	DC	AC	8EA	STU	ORD	ORD	COM	HUN	HUN	4294951165	2014-01-13	2007-05-29	2012-02-21	2014-01-13
1532756	10	21489945167	21489942064	5037281780		21489945167	21489942064	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	HKG	4294951915	2025-03-31		2012-02-13	2025-03-30
1532761	10	21493993511	21493993510	4295886018		21493993511	8589954494	1	0	DC	DC	CSPENER	LMA	RTS	RTS	COM	PER	PER	4294951179	2015-06-25	2005-10-17	2012-03-09	2012-04-17
1532768	10	21491111048	8590018836	4296116297		55838865997	8590018836	0	1	DC	DC	W6I1	STU	ORD	ORD	COM	CAN	CAN	4294951914	2016-09-12		2016-08-03	2016-09-12
1532769	10	21667480768	21484515702	5000625721		21489168202	21484515702	0	1	AC	AC	A89	QTX	ORD	ORD	COM	FRA	FRA	4294951264		2012-02-20	2012-02-21	9999-12-31
1532770	10	21496298897	21496275059	5001217415		21496298897	21475787681	1	0	DC	DC	BLRA	WSE	ORD	ORD	COM	POL	POL	4294951262	2012-05-23		2012-03-15	2012-05-23
1532799	10	21491111053	8589944966	4295874705		55838836348	8589944966	0	1	DC	AC	7MU	STU	ORD	ORD	COM	IDN	IDN	4294951411	2021-03-01	1995-07-27	2012-02-22	2021-03-01
1532802	10	21491153332	21491153331	4295894200		21491153332	8590929762	1	0	DC	DC	PDXN	LSE	RTS	RTS	COM	GBR	GBR	4294951191	2012-03-12	2001-05-23	2012-02-23	2012-03-12
1532815	10	21491153595	21491153593	4295894200		21491153595	8590929762	1	0	DC	DC	PDXF	LSE	RTS	RTS	COM	GBR	GBR	4294951191	2012-03-12	2001-05-23	2012-02-23	2012-03-12
1532833	10	21491117332	21476957796	5036196025		21491117332	21476957796	1	1	AC	AC	300295	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2012-03-15	2012-02-22	9999-12-31
1532854	10	21491141227	21491128171	5037336703		21491141227	21491128171	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2021-04-26		2012-02-23	2021-04-26
1532859	10	21535039956	21475130560	4297235748	21475892726	21475892724	21475130560	0	1	DC	AC	2BV	STU	ORD	ORD	COM	USA	USA	4294951197	2025-02-05		2012-02-22	2025-02-05
1532860	10	21491117334	21481387319	4297719917		21491117334	21481387319	1	1	AC	AC	300296	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2012-03-15	2012-02-22	9999-12-31
1532988	10	21502106391	21483260612	5037136066		21502106391	21483260612	1	1	DC	DC	4141	TAI	ORD	ORD	COM	HKG	CYM	4294951944	2022-05-03		2012-04-23	2022-05-02
1533434	10	21491201202	21491193454	5037338649		21491201202	21491193454	1	1	DC	DC	ADU	WSE	ORD	ORD	COM	POL	POL	4294951211	2015-06-12		2012-02-24	2015-06-12
1533440	10	21490758357	21490758340	5037248843		21490758357	21490758340	1	1	AC	AC	CRED A	STO	ORD	ORD	COM	SWE	SWE	4294951349		2012-02-22	2012-02-17	9999-12-31
1533451	10	21491107963	8590901044	4296750448	21474950509	21474950508	8590901044	0	1	DC	DC	2CX	FRA	ORD	ORD	COM	USA	USA	4294951270	2022-10-21		2012-02-22	2022-10-21
1533452	10	21491115861	21491019789	4295869120		21491115861		1	0	DC	DC	B4BJ	FRA	ORD	ORD	COM	DEU	DEU	4294951184	2012-08-28		2012-02-22	2012-08-28
1533453	10	21491155003	21491155002	5035952529		21491155003	21491155002	1	1	AC	AC	6058	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2012-03-27	2012-02-23	9999-12-31
1533455	10	55850381449	8591323179	5000890504		55850381449	8591323179	1	1	DC	AC		SOE	ORD	ORD	COM	ESP	ESP	4294951885	2025-07-11		2012-02-22	2025-07-11
1533456	10	55839857667	8590964690	5000639941		21475211349		0	0	DC	DC		FRA	ORD	ORD	UNK	AUT		4294951386	1991-10-04		1990-03-30	1991-10-04
1533457	10	21491121533	18068146483	4295896811		21491121533	21655496077	1	0	DC	DC	FTVI	LSE	CEF	CEF	CINV	GBR	GBR	4294951362	2018-01-26	1997-11-24	2012-02-22	2018-01-26
1533458	10	21491121531	18068146493	4295897618		21491121531	8589956473	1	0	DC	DC	FTNI	LSE	CEF	CEF	CINV	GBR	GBR	4294951357	2016-01-22		2012-02-22	2016-01-22
1533487	10	21490985277	21490985183	4295917197		21490985277	8590002110	1	0	DC	DC	EMKELy	IST	ORD	ORD	COM	TUR	TUR	4294951822	2012-06-28	1998-05-07	2012-02-23	2012-05-01
1533520	10	21491188218	21491188216	4295867015		21491188218	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2012-06-06	1995-01-01	2012-02-23	2012-06-06
1533523	10	21491200533	21491121550	5086943934		21491121552	21491121550	0	1	AC	AC	E1K	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2012-02-22	2016-05-19	9999-12-31
1533532	10	21491139137	8590943662	5000630060		21491139137	8590943662	1	1	AC	AC	FTXHG	LUX	ORD	ORD	COM	LUX	LUX	4294951333		2012-02-23	2019-10-24	9999-12-31
1533538	10	21491176190	21475367560	5037314957		21491176190	21475367560	1	1	DC	DC	CSL	KLS	ORD	ORD	COM	CHN	BMU	4294951764	2019-08-16		2012-02-23	2019-08-15
1533540	10	21491176534	21491176532	5000736074			21475028120	0	0	DC	DC	NETCONNECT TR	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951202	2012-03-12		2012-02-23	2012-03-12
1533542	10	21490985182	21490985181	4295917197		21490985182	8590002110	1	0	DC	DC	EMKELr	IST	RTS	RTS	COM	TUR	TUR	4294951822	2012-03-07	1998-05-07	2012-02-23	2012-03-08
1533545	10	21477547457	8591398193	4298114226		55858657879	8591398193	0	1	AC	AC	R9G0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-03-15	2011-11-03	9999-12-31
1533547	10	21491153290	21483731019	5000545537		21491153290	21483731019	1	1	AC	AC	002661	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2012-03-16	2012-02-23	9999-12-31
1533658	10	55835585321	8590008472	4295856719		55835585321	8590008472	1	1	AC	AC	ITS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1999-10-22	2012-02-23	2012-03-08
1533712	10	21491150122	21479493541	5036795723		21491150122	21479493541	1	1	DC	DC	300297	SHZ	ORD	ORD	COM	CHN	CHN	1004365447	2023-07-31		2012-02-23	2023-07-30
1533717	10	21475812945	8590927838	5036159747		55839380767	8590927838	0	1	DC	AC	ZE1A	STU	ORD	ORD	COM	USA	USA	4294951992	2015-10-07	1956-01-16	2012-02-24	2015-10-07
1533734	10	55847689575	8591285181	5000067040		55847689575	8591285181	1	1	DC	DC	pzbf	RTB	ORD	ORD	COM	RUS	RUS	4294951880	2015-11-24		2012-02-23	2015-11-24
1533765	10	21491000555	21491000553	5037330850		21491000555	21491000553	1	1	AC	AC	ALBLU	PAR	ORD	ORD	COM	FRA	FRA	4294951294		2012-02-27	2012-02-21	9999-12-31
1533776	10	21491236013	21491236012	4295867890		21491236013	8590941626	1	0	DC	DC	HUBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2012-03-19	2000-01-01	2012-02-25	2012-03-19
1533779	10	21492307109	21492307105	5001204518		21492307109	21492307678	1	0	DC	DC	TARAF	IST	ORD	ORD	COM	TUR	TUR	4294951544	2016-07-29		2012-02-28	2016-07-29
1533786	10	21529849881	8591049035	4298035847	21575512848	21475022025	8591049035	0	1	DC	AC	RBT	BER	ORD	ORD	COM	CAN	CAN	4294951264	2026-01-01	2008-08-25	2019-06-10	2025-12-31
1533792	10	21491236011	21491236009	4295866771		21491236011	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2012-05-21	1985-01-07	2012-02-25	2012-05-21
1533796	10	21491210567	8591398752	5000619011		55858645959	8591398752	0	1	DC	DC	9QM	STU	ORD	ORD	COM	CHN	CYM	4294951657	2019-08-19		2012-02-24	2019-08-19
1533812	10	21491176531	21491197820	4295856274		21491176531	8590923880	1	0	DC	DC	RNIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-29	2001-03-15	2012-02-24	2012-03-30
1533815	10	21493989839	21493989838	4295917793		21493989839	8590012188	1	0	DC	DC	POLY.R7	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-03-11	1973-08-23	2012-03-06	2012-03-14
1533830	10	21491200715	21478429558	5036349279		21491200715	21478429558	1	1	AC	AC	300298	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-03-19	2012-02-24	9999-12-31
1533835	10	21491236002	21491236001	4295875324		21491236002	8590009699	1	0	DC	DC	ISAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951777	2012-03-27	1990-04-09	2012-02-24	2012-03-12
1533839	10	21491173514	21491173509	4295871493		21491173514	8590937245	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951380	2012-04-02		2012-02-23	2012-04-02
1533843	10	21491200709	21481957218	5037086389		21491200709	21481957218	1	1	AC	AC	002663	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2012-03-16	2012-02-24	9999-12-31
1533846	10	55879879602	18068126524	5090637808		55887836102	8591109887	0	0	AC	AC	000179466	LUX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2012-02-25	9999-12-31
1533863	10	21490553251	21490552613	5037314879		21490553251	21490552613	1	1	AC	AC	5267	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2012-02-24	2012-02-15	9999-12-31
1533926	10	55888734894	21583530492	4296240055		55888734894	8589985642	1	0	AC	AC	BRNT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-02-23	9999-12-31
1533927	10	55888734829	18068211683	4296240055		55888734829	8589985642	1	0	AC	AC	SBRT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-02-23	9999-12-31
1533928	10	21491176533	21491198060	4295856439		21491176533	8590935717	1	0	DC	DC	AVINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-03-30	2007-03-22	2012-02-24	2012-03-31
1533932	10	21490708117	21490707823	4295871987		21490708117	8589951669	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2012-03-26	2002-10-28	2012-02-22	2012-03-26
1533933	10	21491200711	21478106325	5000461392		21491200711	21478106325	1	1	AC	AC	002664	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-03-16	2012-02-24	9999-12-31
1534146	10	21492944661	21492944357	5035085068		21492944661	21492944357	1	1	AC	AC	NIBAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2012-03-05	2012-03-02	9999-12-31
1534154	10	21489945187	21489944147	4295887608		21489945187	8590935224	1	0	DC	DC	2984	HKG	ORD	ORD	COM	SGP	SGP	4294951260	2012-03-07		2012-02-17	2012-03-07
1534163	10	21475964846	21475910521	5035956214		21475964846	21475910521	1	1	AC	AC	MEF	UPC	ORD	ORD	COM	VNM	VNM	4294951842		2011-11-30	2011-11-29	9999-12-31
1534177	10	55838330489	8590555655	4295860014		55838330489	8589943826	1	0	DC	DC	IENG6	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2012-02-27		2003-06-25	2011-11-22
1534187	10	21491665673	21479008242	5036774056		21491665673	21479008242	1	1	AC	AC	8311	SAU	ORD	ORD	COM	SAU	SAU	4294951339		2012-02-27	2012-02-28	9999-12-31
1534195	10	21503086962	21492058078	5037125980		21503086962	21492058078	1	1	AC	AC	SPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2012-06-29	2024-12-10	9999-12-31
1534198	10	21629379081	8590009699	4295875324		55837441366	8590009699	0	1	AC	AC	0QFX	LSE	ORD	ORD	COM	ITA	ITA	4294951777		1990-04-09	2017-12-08	9999-12-31
1534202	10	21648037763	8589975329	4295887441		55837457951	8589975329	0	1	DC	DC	H8S	DUS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845	2023-06-19		2021-04-26	2023-06-19
1534206	10	21491175356	21482367970	5000529223		21491175356	21482367970	1	1	AC	AC	002660	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-03-16	2012-02-27	9999-12-31
1534211	10	21490554925	21490554924	5035942070		21490554925	21475908242	1	0	AC	AC	PJW-F	SET	ORD	ORD	COM	THA	THA	4294951875		2012-02-28	2012-02-25	9999-12-31
1534214	10	21490555322	21490555321	5035942070		21490555322	21475908242	1	0	AC	AC	PJW-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		2012-02-28	2012-02-25	9999-12-31
1534230	10	21490554923	21475908242	5035942070		21490554923	21475908242	1	1	AC	AC	PJW	SET	ORD	ORD	COM	THA	THA	4294951875		2012-02-28	2012-02-25	9999-12-31
1534238	10	55886164642	21583563568	4296240055			8589985642	0	0	AC	AC	48SR	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-01-12	9999-12-31
1534239	10	21503791985	21492336578	5037340953		21503791985	21492336578	1	1	AC	AC	BBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		2012-05-22	2012-05-14	9999-12-31
1534247	10	21491231735	21491231734	4295858703		21491231735	8590924301	1	0	DC	DC	GMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-04-11		2012-02-27	2012-04-11
1534250	10	21491231926	21491231924	4295858884		21491231926	8590965185	1	0	DC	DC	EXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-04-03		2012-02-27	2012-04-03
1534251	10	21655926838	21475110602	5000698990		21475110603	21475110602	0	1	AC	AC	9C3	FRA	ORD	ORD	COM	GBR	GBR	4294951899		2010-09-30	2012-02-27	9999-12-31
1534257	10	21491173510	21491173255	4295871317		21491173510	8590937932	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2012-04-02	2001-03-02	2012-02-23	2012-04-02
1534258	10	55888734863	21583530484	4296240055		55888734863	8589985642	1	0	AC	AC	FBRT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-02-23	9999-12-31
1534710	10	21538295271	8591363655	5000475124		55853744491	8591363655	0	1	DC	AC	9MA	DEU	FULLPAID	FULLPAID	COM	CAN	CAN	4294951179	2018-03-12		2012-02-27	2019-07-25
1534711	10	21617926207	21475050400	5001155469		21475098984	21475050400	0	1	AC	DC	0RRJ	LSE	ORD	FULLPAID	COM	AUS	AUS	4294951916			2017-07-20	2017-07-20
1534713	10	21491252144	21491230330	4298528021		21491252144	21491230330	1	1	AC	AC	CV3	MUN	ORD	ORD	COM	DEU	DEU	4294951179		2012-02-27	2012-02-27	9999-12-31
1534715	10	21484177850	21484157553	4295869203		21484177850	8590928492	1	0	DC	DC	FME2	GER	PRF	PRF	COM	DEU	DEU	4294951284	2012-05-11	1996-10-02	2012-01-19	2012-05-30
1534726	10	55837366135	8591342926	5090635942		55837366135	8590927262	1	0	DC	AC	NAVP	GER	ETFE	ETFE	CINV	DEU	DEU		2023-02-03	1753-01-01	2012-02-10	2023-02-03
1534751	10	55846713597	8591346656	5090638475		55846713597	8589965854	1	0	DC	AC	F9YX	GER	ETF	ETF	CINV	LUX	LUX	4294951306	2026-03-31		2012-02-10	2026-03-31
1534754	10	55837363031	8591346643	5090635918		55837363031	8590939071	1	0	DC	AC	NAVM	GER	ETFE	ETFE	CINV	DEU	DEU		2023-02-03	1753-01-01	2012-02-10	2023-02-03
1534762	10	55846764286	8591346623	5090636778		55846764286	8590923878	1	0	DC	AC	XEVV	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1534769	10	55846848591	8591346615	5090636933		55846848591	8590934986	1	0	DC	AC	XEHY	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1534836	10	55837362291	8591348937	5056433477		55837362291	8590942425	1	0	DC	AC	LZPM	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	1753-01-01	2012-02-10	2026-03-31
1534840	10	55846051945	8591348948	5090637013		55846051945	8590930818	1	0	DC	AC	4Q6K	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
1534874	10	55846848588	8591350310	5090637271		55846848588	8590929532	1	0	DC	AC	XEHV	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1534882	10	55846764282	8591351168	5090636933		55846764282	8590934986	1	0	DC	AC	XEVR	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1534890	10	21631393318	8590886444	5000060705		21631393318	8590886444	1	1	AC	AC	brsz	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2014-12-08	2018-03-01	9999-12-31
1534891	10	21631393392	8590684913	5000060705		21631393392	8590886444	1	0	AC	AC	brszp	RTB	PRF	PRF	COM	RUS	RUS	4294951951		2014-12-08	2018-03-15	9999-12-31
1534893	10	55850971527	8591330180	5090637008		55852367872	8591330180	0	1	AC	AC	000152465	LUX	ETFB	ETFB	CINV	LUX	LUX				2012-02-25	9999-12-31
1534895	10	55856354187	8591375863	4297823155		55856354187	8589970682	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951688	2021-11-25	2007-08-21	2012-02-25	2021-11-25
1534896	10	55857941602	8591396450	5000729958		55857941602	8591396450	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951649	2013-10-23		2012-08-22	2020-06-08
1534902	10	21491231453	21487845438	5037100690			8590936675	0	0	DC	DC	NAUR R	BUR	ORD	ORD	COM	LUX	LUX	4294951349	2012-06-25		2012-02-27	2012-06-25
1534907	10	21492004566	21475830281	5000822091		21475856768	21475830281	0	1	DC	DC	C331	DEU	ORD	ORD	COM	USA	USA	4294951465	2016-08-03		2012-02-28	2016-08-02
1534913	10	21801448662	21475879421	5035422479		21475880182	21475879421	0	1	DC	DC	18AA	FRA	ORD	ORD	COM	GBR	GBR	4294951899	2023-08-04		2021-03-03	2023-08-04
1534917	10	21492054179	21481387347	5037059395		21492054179	21481387347	1	1	AC	AC	300301	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-03-21	2012-02-28	9999-12-31
1534927	10	21492054177	21482367969	5001231930		21492054177	21482367969	1	1	AC	AC	300300	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-03-19	2012-02-28	9999-12-31
1534940	10	21491963846	21491963840	5063737547		21491963846	21491963840	1	1	AC	AC	BGEO	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2012-02-28	2012-02-28	9999-12-31
1534950	10	236799955018	8589973086	4295897800		55836049732	8589973086	0	1	AC	AC	9AB	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2005-04-04	2012-02-29	9999-12-31
1534952	10	21492019972	21475039161	5000720628		21475878301	21653260609	0	0	DC	DC	29S	STU	ORD	ORD	COM	GBR	GBR	4294951362	2018-01-23	2011-07-28	2012-02-28	2018-01-23
1535704	10	21492022952	8591116395	4295893037		55838855909	8590007201	0	0	DC	AC	26T	STU	ORD	ORD	COM	THA	THA	4294951702	2021-03-01	1991-05-10	2012-02-28	2021-03-01
1535707	10	21492021524	8590059211	4295892801		55838801735	8589946708	0	0	DC	AC	NVP8	STU	ORD	ORD	COM	THA	THA	4294951537	2026-02-11	1975-04-30	2012-02-28	2026-02-11
1535708	10	21492559476	21492559474	4295868431		21492559476	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2012-06-12		2012-02-29	2012-06-01
1535709	10	21492020976	8589970472	4295887643		55837459218	8589970472	0	1	DC	DC	1WE	STU	FULLPAID	FULLPAID	COM	USA	SGP	4294951333	2018-10-22		2012-02-29	2018-10-22
1535718	10	21796870383	8591048164	4297589879		21475906841	8591048164	0	1	AC	AC	2GA	FRA	ORD	ORD	COM	GBR	GBR	4294951916		2011-09-28	2012-02-28	9999-12-31
1535720	10	55846764287	8591351199	4298336158			8590940077	0	0	DC	DC	XEVW	GER	ETF	ETF	CINV	LUX	LUX		2021-10-06	2015-11-09	2012-02-10	2021-10-06
1535724	10	55846848564	8591351257	5090637823		55846848564	8590931225	1	0	DC	AC	XEH6	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1535734	10	55846764289	8591351230	5090637823		55846764289	8590931225	1	0	DC	DC	XEVY	GER	ETF	ETF	CINV	LUX	LUX		2021-10-06		2012-02-10	2021-10-06
1535736	10	55846848565	8591351237	5090638475		55846848565	8589965854	1	0	DC	AC	XEH7	GER	ETF	ETF	CINV	LUX	LUX	4294951306	2026-03-31		2012-02-10	2026-03-31
1535739	10	55846764281	8591351148	5090636993		55846764281	8590929236	1	0	DC	AC	XEVQ	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1535743	10	55846848561	8591351195	5090636778		55846848561	8590923878	1	0	DC	AC	XEH3	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1535746	10	55846848562	8591351264	4298336158		55846848562	8590940077	1	0	DC	AC	XEH4	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	2015-11-09	2012-02-10	2026-03-31
1535750	10	55847500642	8591351212	5090636083		55847500642	8591299702	0	0	AC	AC	4QDN	GER	ETFB	ETFB	CINV	DEU	DEU			1753-01-01	2012-02-10	9999-12-31
1535765	10	55848260921	8591353348	5073083084		55848260921	8591300953	0	0	AC	AC	4Q7R	GER	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2012-02-10	9999-12-31
1535779	10	55846694579	8591354755	5090637059		55846694579	8591257014	1	0	DC	DC	4QAY	GER	ETFE	ETFE	CINV	LUX	LUX		2021-10-06	1753-01-01	2012-02-10	2021-10-06
1535783	10	55846286921	8591354775	5090637059		55846286921	8591257014	1	0	DC	AC	4QAX	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	1753-01-01	2012-02-10	2026-03-31
1535796	10	55846694578	8591354823	5090637059		55846694578	8591257014	1	0	DC	AC	4QAZ	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	1753-01-01	2012-02-10	2026-03-31
1535801	10	55837360512	8591358622	5090636990		55837360512	8589948979	1	0	DC	AC	VU9S	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
1535806	10	55837364267	8591361926	5090637075		55837364267	8589953137	1	0	DC	AC	VU9U	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
1535808	10	55837366269	8591361953	5090641720		55837366269	8589983338	1	0	DC	AC	V6IC	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306	2026-03-31		2012-06-26	2026-03-31
1535811	10	55859601973	8591410302	5090636990		55859601973	8589948979	1	0	DC	AC	QD7N	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
1535820	10	55859373889	8591410309	5090637013		55859373889	8590930818	1	0	DC	DC	WDO4	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535821	10	55859373887	8591410301	5090637823		55859373887	8590931225	1	0	DC	DC	WDO2	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535825	10	55859373892	8591410292	5090637059		55859373892	8591257014	1	0	DC	DC	WDO7	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02	1753-01-01	2012-02-10	2026-04-02
1535826	10	55859601984	8591410317	5090636778		55859601984	8590923878	1	0	DC	DC	QD7Z	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535827	10	55859601980	8591410321	5090636933		55859601980	8590934986	1	0	DC	DC	QD7V	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535830	10	55859601979	8591410308	5090636993		55859601979	8590929236	1	0	DC	DC	QD7U	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535831	10	55859601970	8591410281	5090636950		55859601970	8589996178	1	0	DC	DC	QD7K	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02		2012-02-10	2026-04-02
1535838	10	55859601969	8591410289	5090641720		55859601969	8589983338	1	0	DC	DC	QD7J	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306	2026-04-02		2012-02-10	2026-04-02
1535844	10	55859373885	8591410283	4298336158		55859373885	8590940077	1	0	DC	DC	WDO0	GER	ETFE	ETFE	CINV	LUX	LUX		2026-04-02	2015-11-09	2012-02-10	2026-04-02
1535901	10	21492556690	21492556677	5037342298		21492556690	21492556677	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951439	2025-09-11		2012-07-11	2015-07-06
1535918	10	21492541098	21483809704	5037140563		21492541098	21483809704	1	1	AC	AC	300299	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2012-03-19	2012-02-29	9999-12-31
1535933	10	21495327679	21495327678	5000811393		21495327679	21475080818	1	0	DC	DC	INSL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951373	2012-03-25	2010-08-04	2012-03-12	2012-03-16
1535936	10	21492585364	21492585331	4298015038		21492585364	8590871368	1	0	DC	DC	JOSA BT	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2012-05-16		2012-02-29	2012-05-16
1535943	10	55889311283	15631098732	4295856627		55889311283	8590930302	1	0	DC	DC	WBCPC	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2018-04-04	1970-07-18	2012-03-27	2018-04-04
1535953	10	236784235545	8590943772	4296051795		55838810430	8590943772	0	1	DC	AC	SMT	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-06		2024-06-28	2026-02-10
1535959	10	21494207507	21494207506	4295940861		21494207507	21558477518	1	0	DC	DC	CLPT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951262	2012-03-13	1993-09-01	2012-03-07	2012-03-14
1535963	10	21475792124	21475792121	5001177067		21475792124	21475792121	1	1	DC	AC	VEDN	PFT	ORD	ORD	COM	UKR	UKR	4294951699	2015-12-18		2012-02-06	2015-12-18
1537085	10	21492561130	21492561129	4295889298		21492561130	8590941225	1	0	DC	DC	SAB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-03-16	1989-11-23	2012-02-29	2012-03-16
1537089	10	21493202315	21475893321	4297057627	21475893930	21475893923	21475893321	0	1	DC	DC	1BA	DEU	ORD	ORD	COM	USA	USA	4294951202	2018-02-05		2012-02-29	2018-02-02
1537090	10	21492569316	21492569197	4298015038		21492569316	8590871368	1	0	DC	DC	JOSA TR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2012-03-26		2012-02-29	2012-03-26
1537095	10	21489412415	21489434332	4295857621		21489412415	8590941584	1	0	DC	DC	CNNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2012-03-21	1996-11-21	2012-02-29	2012-03-22
1537096	10	21492541100	21475860301	5035322289		21492541100	21475860301	1	1	AC	AC	300303	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-03-19	2012-02-29	9999-12-31
1537103	10	21830293893	8590923346	4295878164		55837431054	8590923346	0	1	AC	AC	AA2	GTX	ORD	ORD	COM	JPN	JPN	4294951856		1961-10-02	2012-02-29	9999-12-31
1537105	10	21475855809	21475855802	5000008681		21475855809	21475855802	1	1	AC	AC	524444	BSE	ORD	ORD	COM	IND	IND	4294951951		2011-06-28	2012-02-29	9999-12-31
1537137	10	21492895638	8589940171	4295880217		55834741733	8589940171	0	1	DC	DC	1MH	DEU	ORD	ORD	COM	JPN	JPN	4294951457	2014-04-08		2012-02-29	2014-03-27
1537141	10	21491952365	21491937344	5037341411		21491952365	21491937344	1	1	AC	AC	SMSAAM	SGO	ORD	ORD	COM	CHL	CHL	4294951713		2012-02-23	2012-02-28	9999-12-31
1537151	10	21498139487	21498139418	5068312397		21498139487	8589944436	1	0	DC	DC	HIC	LSE	ORD	ORD	CINV	GBR	GBR	4294951307	2012-04-27	2006-03-29	2012-03-29	2012-04-27
1537152	10	21492708882	8589965684	4295874582		55838798405	8589965684	0	1	DC	DC	71A	STU	ORD	ORD	COM	IDN	IDN	4294952001	2019-10-01		2012-03-01	2019-10-01
1537153	10	21492779795	21492779731	4298052382		21492779795	8590000897	1	0	DC	DC	TRAN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2012-03-23	2009-04-09	2012-03-01	2012-03-23
1537154	10	21492708644	8590220514	4295893069		55838825147	8589942809	0	0	DC	AC	5HP	STU	ORD	ORD	COM	THA	THA	4294951520	2021-10-01	2001-10-30	2012-03-01	2021-10-01
1537156	10	21492004568	8591051479	4297901522		55843359748	8591051479	0	1	DC	DC	A261	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-05-16		2012-02-28	2016-05-16
1537189	10	21482880431	21482880429	4297684438		21482880431	8589955853	1	0	DC	DC	TKSYOy	IST	ORD	ORD	COM	TUR	TUR	4294951349	2012-01-02		2011-12-30	2012-01-02
1537190	10	21492914322	21492903778	4297291466		21492914322	8589944649	1	0	DC	DC	BIGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-03-29		2012-03-02	2012-03-29
1537193	10	21492779791	21492779730	4298052382		21492779791	8590000897	1	0	DC	DC	TRAN TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2012-03-23	2009-04-09	2012-03-01	2012-03-23
1537196	10	22067014491	8590272003	4295874801		55838847498	8590272003	0	1	AC	AC	J5R	DEU	ORD	ORD	COM	IDN	IDN	4294951922		2003-04-22	2012-02-29	9999-12-31
1537211	10	21489411565	21489434341	4295857047		21489411565	8590928727	1	0	DC	DC	RMINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2013-01-11	1985-02-14	2012-03-01	2012-03-15
1537214	10	21830273313	8590941536	5076419892		55838794781	8590941536	0	1	AC	AC	8RC	GTX	ORD	ORD	COM	CAN	CAN	4294951997		1996-07-11	2023-11-22	9999-12-31
1537218	10	21492914712	21492904135	4297291466		21492914712	8589944649	1	0	DC	DC	BIGG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2012-05-15		2012-03-02	2012-05-15
1537219	10	21492779797	21492779733	4298052382		21492779797	8590000897	1	0	DC	DC	TRAN BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2012-05-16	2009-04-09	2012-03-01	2012-05-16
1537224	10	21493988053	21493988024	4295885606		21493988053	8590008249	1	0	DC	DC	AURG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2012-03-22	1998-08-12	2012-03-07	2012-03-22
1537225	10	21510973467	21475882590	5035456088		21475882591	21475882590	0	1	DC	DC	6RV	FRA	ORD	ORD	COM	CAN	VGB	4294951944	2013-03-27		2013-03-26	2013-03-27
1537239	10	21492779793	21492779732	4298052382		21492779793	8590000897	1	0	DC	DC	TRAN BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2012-05-16	2009-04-09	2012-03-01	2012-05-16
1538480	10	21491998650	21491958489	5057826585		21491998650	8589945569	1	0	DC	DC	O1BN	GER	ORD	ORD	COM	DEU	DEU	4294951195	2013-01-31		2012-02-29	2013-01-31
1538487	10	21495327686	21495327685	4297247639		21495327686	21561128258	1	0	DC	DC	MAYN.R1	TLV	RTS	RTS	COM		ISR	4294951357	2013-02-28		2012-03-12	2012-03-20
1538492	10	21491217002	21475340805	5000035573		21491217002	21475340805	1	1	AC	AC	LAS	HNX	ORD	ORD	COM	VNM	VNM	4294951943		2012-03-01	2012-02-28	9999-12-31
1538509	10	21815642157	8590792565	4297654017		55838801884	8590792565	0	1	DC	AC	2KG1	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-25	2007-08-27	2021-08-19	9999-12-31
1538529	10	21492758755	21492559506	5037342643		21492758755	21492559506	1	1	AC	AC	3662	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2012-04-04	2012-03-01	9999-12-31
1538532	10	21501924507	21492541644	5037342077		21501924507	21492541644	1	1	DC	DC	BBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-12-23		2012-04-19	2019-12-23
1538536	10	21495327655	21495327654	4295917148		21495327655	8590010113	1	0	DC	DC	FLGM.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951299	2012-03-25		2012-03-12	2012-03-21
1538561	10	55847690661	8590874768	4297660882		55847690661	8590874768	1	1	DC	AC	pekr	RTB	ORD	ORD	COM	RUS	RUS	4294951443	2016-01-22		2010-01-25	2016-01-22
1538563	10	55847690662	8590710052	4297660882		55847690662	8590874768	1	0	DC	AC	pekrp	RTB	PRF	PRF	COM	RUS	RUS	4294951443	2016-01-22		2008-06-03	2016-01-22
1538564	10	21629381742	8590008249	4295885606		55838798478	8590008249	0	1	AC	AC	0DNT	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1998-08-12	2017-12-08	9999-12-31
1538575	10	55888939014	21583530495	5039056950		55888939014	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538576	10	55888938993	8591669035	5039056950		55888938993	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538579	10	21492892981	8589945811	4295887752		55837452383	8589945811	0	1	DC	AC	O2KC	STU	FULLPAID	FULLPAID	COM	SGP	SGP	1004365603	2021-03-01	2002-01-24	2012-03-04	2021-03-01
1538580	10	55888938996	8591669031	5039056950		55888938996	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538586	10	21492784303	21492784302	5037317656		21492784303	21492784302	1	1	AC	AC	ROCK	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2012-03-02	2012-03-02	9999-12-31
1538592	10	55888939023	21583530504	5039056950		55888939023	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538600	10	55888939019	21583530502	5039056950		55888939019	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538602	10	55888939011	8591669042	5039056950		55888939011	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538607	10	21494270483	8589977350	4296051836		55838858077	8589977350	0	1	DC	DC	H4X	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-01-15		2012-03-04	2015-01-14
1538608	10	21492897431	8589997734	4295887912		55837456363	8589997734	0	1	DC	AC	H8U	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-10-01	1999-12-02	2012-03-04	2021-10-01
1538610	10	55888939022	8591669051	5039056950		55888939022	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538611	10	21492821538	21481728882	5037082020		21492821538	21481728882	1	1	AC	AC	300304	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2012-03-21	2012-03-02	9999-12-31
1538614	10	55888939001	21583530499	5039056950		55888939001	21583530498	1	0	AC	AC	PIMT	LSE	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-03-01	9999-12-31
1538626	10	55888939012	8591669048	5039056950		55888939012	21583530498	1	0	DC	DC	PAGR	LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538627	10	55888939008	8591669044	5039056950		55888939008	21583530498	1	0	AC	AC	PCRD	LSE	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-03-01	9999-12-31
1538628	10	55888939021	21583530503	5039056950		55888939021	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538630	10	21492841501	21492841456	4295871801		21492841501	8590930518	1	0	DC	DC	2993	HKG	RTS	RTS	COM	HKG	BMU	4294951977	2012-03-14	1999-06-25	2012-03-02	2012-03-14
1538635	10	55888939040	8591669058	5039056950		55888939040	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538642	10	21493877846	21475869897	4297393184	21490950865	21490950858	21475869897	0	1	AC	AC	Y9L	FRA	ORD	ORD	COM	USA	USA	4294951197		2012-03-02	2012-03-02	9999-12-31
1538644	10	21630031903	8590020483	4295896623		55836050972	8590020483	0	1	DC	AC	8QF	BER	ORD	ORD	COM	GBR	GBR	4294951991	2026-01-01	2005-02-14	2012-03-04	9999-12-31
1538648	10	55888939004	21583530498	5039056950		55888939004	21583530498	1	1	AC	AC	PBRT	LSE	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-03-01	9999-12-31
1538649	10	55888939029	8591669056	5039056950		55888939029	21583530498	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-03-01	2019-09-17
1538650	10	21492893397	8589977063	4295894296		55836051521	8589977063	0	1	DC	DC	9GS1	STU	ORD	ORD	COM	GBR	GBR	4294951171	2014-07-22		2012-03-04	2014-07-22
1538652	10	21492783277	21492783274	4295857008		21492783277	8590934011	1	0	DC	DC	ALKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-04-10	1980-10-07	2012-03-04	2012-04-10
1538848	10	21492890118	8589947025	4295887547		55837450810	8589947025	0	1	DC	DC	VZO	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951740	2017-12-19		2012-03-04	2017-12-19
1539162	10	21762320081	8589979477	4295895641		55836051757	8589979477	0	1	AC	AC	W6M	FRA	ORD	ORD	COM	JEY	JEY	4294951997		1995-10-02	2012-03-04	9999-12-31
1539166	10	21523378678	8591028884	4298054806		21488301254	8591028884	0	1	DC	DC	IMZ1	FRA	ORD	ORD	COM	CAN	CAN	4294951197	2015-03-11		2014-01-31	2015-03-10
1539168	10	21492841498	21492841448	4295871603		21492841498	8590925637	1	0	DC	DC	2991	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2012-03-14		2012-03-02	2012-03-14
1539171	10	21492821533	21483495958	5000537050		21492821533	21483495958	1	1	AC	AC	300302	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-03-21	2012-03-02	9999-12-31
1539172	10	21492890103	8589963872	4295898107		21492890103	8589963872	1	1	DC	DC	2FO	STU	ORD	ORD	COM	HKG	GBR	4294951991	2016-03-16		2012-03-03	2015-05-08
1539173	10	21494582558	21494561757	5037344705		21494582558	21494561757	1	1	DC	DC	PCV	WSE	ORD	ORD	COM	POL	POL	4294951357	2018-10-05		2012-03-08	2018-10-05
1539175	10	21492982873	21492982872	4295858153		21492982873	8590928097	1	0	DC	DC	ABNR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2012-03-23	1999-06-24	2012-03-02	2012-03-24
1539176	10	21514780615	21475810724	5060523984		21475821221	21475810724	0	1	DC	DC	9NG	FRA	ORD	ORD	COM	VGB	VGB	4294951782	2016-11-11		2012-03-04	2016-11-11
1539177	10	21492897430	8589961472	4295887988		55837450671	8589961472	0	1	DC	DC	QK5	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2023-04-11		2012-03-04	2023-04-11
1539178	10	236799954973	8590716779	4297812385		21475808981	8590716779	0	1	AC	AC	9OC	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2011-04-20	2012-03-04	9999-12-31
1539184	10	21493661248	21493661212	4295859794		21493661248	8589952486	1	0	DC	DC	BMEB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-03-29	1992-11-18	2012-03-05	2012-03-29
1539185	10	21499079158	21499078812	4295859794		21499079158	8589952486	1	0	DC	DC	BMEB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2012-09-04	1992-11-18	2012-04-05	2012-09-04
1539186	10	21530325280	8591059249	4297769041		55836043867	8591059249	0	1	AC	AC	GBSp	BTE	ETC	ETC	COM	JEY	JEY	4294951782		2006-09-27	2005-11-05	9999-12-31
1539189	10	55861166046	8591409598	5034597075		55861166046		1	0	DC	DC	ZINE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1539190	10	55865314198	8591409670	5034597075		55865314198		1	0	DC	DC	CRDE	LSE	ETN	ETN	COM	DEU	DEU		2012-12-24		2010-04-27	2012-12-24
1539192	10	21493212482	21475777608	5000041505		21475838179	21475777608	0	1	AC	AC	2IR	STU	ORD	ORD	COM	IDN	IDN	4294951435		2011-06-09	2012-03-05	9999-12-31
1539199	10	55886089499	8591042856	4296240055		55836053006	8589985642	0	0	DC	DC	SLEA	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539200	10	21493851261	21493849259	8589934197		21493851261	8589991394	1	0	DC	DC	SPNO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2012-03-21		2012-03-05	2012-03-24
1539203	10	55886089507	8590923353	4296240055		55836056664	8589985642	0	0	DC	DC	SSFT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539205	10	55858558301	8591394212	5000804106		55858558301		1	0	DC	DC	FOOE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539206	10	55858575991	8591394222	5000804106		55858575991		1	0	DC	DC	OILE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-09-01		2010-03-09	2017-09-01
1539207	10	55858565129	8591394265	5000804106		55858565129		1	0	DC	DC	ALUE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539208	10	55858576127	8591394169	5000804106		55858576127		1	0	DC	DC	NATE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539209	10	55858557734	8591394365	5000804106		55858557734		1	0	DC	DC	COCE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539210	10	55858568267	8591394201	5000804106		55858568267		1	0	DC	DC	LIVE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539211	10	55858562628	8591394173	5000804106		55858562628		1	0	DC	DC	GLDE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539212	10	55858564666	8591394266	5000804106		55858564666		1	0	DC	DC	ESSE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539213	10	55858571408	8591394230	5000804106		55858571408		1	0	DC	DC	MSUE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539214	10	55858562661	8591394178	5000804106		55858562661		1	0	DC	DC	FLEE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539215	10	55858570232	8591394196	5000804106		55858570232		1	0	DC	DC	SILE	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2010-03-09	2017-10-18
1539218	10	55886089476	8591043495	4296240055		55836049780	8589985642	0	0	DC	DC	LLST	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539221	10	55838834310	8590711578	4297627158		55838834310		1	0	DC	DC	MBT25.26	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2014-09-09		2011-04-01	2020-04-01
1539222	10	21667705463	8589955556	4297574660		55836049962	8589955556	0	1	DC	AC	OILBN	MXQ	ETC	ETC	COM	JEY	JEY	4294951374	2020-10-02		2010-08-20	2020-07-09
1539224	10	21656678361	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	AC	AC	GD*	BIV	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	2011-04-27	9999-12-31
1539231	10	21495327657	21495327656	4297594276		21495327657	8589992199	1	0	DC	DC	BSP.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951366	2012-03-19	2006-05-18	2012-03-12	2012-03-21
1539235	10	55886089483	8591041379	4296240055		55836054322	8589985642	0	0	DC	DC	LSFT	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1539236	10	21493107355	21493107350	4295858153		21493107355	8590928097	1	0	DC	DC	ABNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2012-04-11	1999-06-24	2012-03-05	2012-04-11
1539241	10	21544102101	8591040959	4296240055		55836049103	8589985642	0	0	DC	DC	LSOBm	SIG	ETC	ETC	COM	JEY	JEY	4294951352	2017-12-21	2007-07-02	2012-01-03	2019-09-19
1539242	10	21493205628	21492561129	4295889298		21492561130	8590941225	0	0	DC	DC	BDS1	BER	RTS	RTS	COM	ESP	ESP	4294951386	2013-08-14	1989-11-23	2012-03-04	2012-03-16
1539243	10	55886089495	8590931743	4296240055		55836051352	8589985642	0	0	DC	DC	SGRA	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539244	10	55886089500	8590940251	4296240055		55836050544	8589985642	0	0	DC	DC	SLST	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-04	2019-09-19
1539246	10	21491755091	21491755089	4296671761		21491755091	21491755089	1	1	AC	AC	OSMEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951354		2012-02-14	2012-03-04	9999-12-31
1539249	10	55886089477	8591044003	4296240055		55836049099	8589985642	0	0	DC	DC	LNEY	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539251	10	55886089462	8590935408	4296240055		55836048848	8589985642	0	0	DC	DC	HOGF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539252	10	55886089464	8590930600	4296240055		55836050571	8589985642	0	0	DC	DC	HEAF	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2012-01-03	2019-09-19
1539253	10	21482636196	21475901845	5035884718		21482636196	21475901845	1	1	DC	DC	RASEN	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-04-26		2012-03-04	2017-04-26
1539257	10	55838827672	8590942696	4295885184		55838827672	8590942696	1	1	AC	AC	ARG	NZC	ORD	ORD	COM	NZL	NZL	4294951333		2002-12-04	2012-03-05	9999-12-31
1539260	10	21492987146	21492987142	4295858517		21492987146	8590012526	1	0	DC	DC	RCURA	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2012-03-21		2012-03-02	2012-03-22
1539265	10	21585026991	8591045531	4296240055		55836050844	8589985642	0	0	DC	DC	LHEOm	BTE	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-18	2007-07-02	2012-01-04	2019-09-19
1539272	10	21492841462	21492841413	4295871348		21492841462	8590941954	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2012-04-13		2012-03-12	2012-04-13
1539970	10	21496403926	8590932862	4295887420		55837449043	8590932862	0	1	DC	DC	5TX	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951595	2012-04-26		2012-03-16	2012-04-26
1539974	10	21493214151	8590931152	4296227493		55835382040	8590931152	0	1	DC	AC	ROG	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2008-02-27	2025-03-31	2025-12-31
1539982	10	21493859958	21493859687	8589934197		21493859958	8589991394	1	0	DC	DC	SPNO N	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2012-03-29		2012-03-05	2012-03-29
1539986	10	21492983082	21492983080	4295858523		21492983082	8590927506	1	0	DC	DC	EXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-04-05	2004-07-19	2012-03-05	2012-04-05
1539987	10	236784379929	21475133860	5001184130		21475133861	21475133860	0	1	AC	AC	8OX1	LAS	ORD	ORD	COM	SGP	SGP	4294951333		2010-10-29	2012-03-05	9999-12-31
1539991	10	21492947158	21492946794	5035085068		21492947158	21492944357	1	0	DC	DC	NIBASy	IST	ORD	ORD	COM	TUR	TUR	4294951891	2012-05-08	2012-03-05	2012-03-05	2012-05-08
1539993	10	21493834806	21493834801	4295858620		21493834806	8589994544	1	0	DC	DC	IDMR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2012-03-23		2012-03-05	2012-03-24
1539994	10	21492307679	21492307678	5001204518		21492307679	21492307678	1	1	DC	DC	TARAFy	IST	ORD	ORD	COM	TUR	TUR	4294951544	2012-06-06		2012-03-04	2012-06-06
1539995	10	21492773197	21492773181	5037277639		21492773197	21492773181	1	1	DC	DC	UOB8TF	SET	ORD	ORD	CINV	THA	THA	4294951323	2016-05-13		2012-03-05	2017-02-15
1539997	10	55838832069	8590566573	4295893189		55838832069	8589953337	1	0	AC	AC	KWC-F	SET	ORD	ORD	COM	THA	THA	4294951737		1980-11-20	1991-12-27	9999-12-31
1539998	10	55838302888	8589980217	4295870123		55837365290	8589980217	0	1	DC	AC	SYT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951216	2012-01-17	2000-05-16	2007-10-27	9999-12-31
1540010	10	21493903951	21475818861	5034847810		21475857021	232861510382	0	0	DC	DC	1AN	DEU	ORD	ORD	COM	AUS	CAN	4294951922	2019-03-08	2011-06-29	2012-03-06	2019-03-08
1540013	10	21493936384	21483864697	5037097988		21486189435	21483864697	0	1	AC	AC	71S	STU	ORD	ORD	COM	IDN	IDN	4294951991		2012-02-01	2012-03-06	9999-12-31
1540016	10	21493905999	21517421133	5036881251		21493905999	21517421133	1	1	DC	DC	AEFS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-11-04		2012-03-05	2020-11-04
1540031	10	21493935084	21475773028	5000935247		21478602273	21475773028	0	1	DC	AC	4VM	STU	ORD	ORD	COM	IDN	IDN	4294951554	2026-02-11	2011-11-21	2012-03-06	2026-02-11
1540032	10	236797799730	21475767261	5037269485		21475767262	21475767261	0	1	DC	AC	DVQ	HAM	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-27	2011-02-01	2025-04-05	2026-03-27
1540033	10	21493990069	21493990068	5036180122		21493990069	21493990068	1	1	AC	AC	RHIM	NSI	ORD	ORD	COM	IND	IND	4294951893		2012-03-07	2012-03-06	9999-12-31
1540039	10	21493976588	8590028263	4295874623		55838834522	8590028263	0	1	AC	AC	M4L1	STU	ORD	ORD	COM	IDN	IDN	4294951331		1993-01-18	2012-03-06	9999-12-31
1540041	10	21492998303	21492998301	4295858728		21492998303	8590940724	1	0	DC	DC	VMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-04-11	2005-10-11	2012-03-06	2012-04-11
1541369	10	21494267747	8590001961	5073496837		55838803297	8590001961	0	1	DC	AC	B4I	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-16	2007-03-13	2012-09-21	2014-10-22
1541372	10	21493901009	21475885862	5035465856		21475890881	21475885862	0	1	DC	AC	BLG	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-08-13		2012-03-05	2019-08-13
1541377	10	21493877606	21493622236	5001428570		21493877606	8589938739	1	0	DC	DC	A1XC	GER	ORD	ORD	COM	DEU	DEU	4294951255	2012-06-07	1997-11-06	2012-03-06	2012-05-17
1541380	10	21493976286	8589967423	4295874739		55838852678	8589967423	0	1	AC	AC	2S4A	STU	ORD	ORD	COM	IDN	IDN	4294951554		2002-07-16	2012-03-06	9999-12-31
1541383	10	21493977031	8590007690	4295874362		55838830679	8590007690	0	1	DC	AC	5RA	STU	ORD	ORD	COM	IDN	IDN	4294952001	2021-10-01	1991-07-01	2012-03-06	2021-10-01
1541384	10	21495335877	21495334282	4295886581		21495335877	8590009594	1	0	DC	DC	EMCA	WSE	ORD	ORD	COM	POL	POL	4294951283	2012-08-23		2012-03-12	2012-08-23
1541385	10	21494022737	21483124752	5037131689		21494022737	21483124752	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951411	2026-02-11		2019-06-19	2026-02-10
1541387	10	21493970560	21480506981	4298347837		21493970560	21480506981	1	1	AC	AC	002666	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2012-03-27	2012-03-07	9999-12-31
1541388	10	21493978549	21493978270	5037347524		21493978549	21493978270	1	1	AC	AC	1300	HKG	ORD	ORD	COM	CHN	CYM	4294951244		2012-03-19	2012-03-06	9999-12-31
1541389	10	21493835390	21493835388	4295858620		21493835390	8589994544	1	0	DC	DC	IDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-04-11		2012-03-06	2012-04-11
1541390	10	21492985003	21492985001	4295858517		21492985003	8590012526	1	0	DC	DC	RCUNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2012-04-11		2012-03-06	2012-04-06
1541391	10	21495335307	21494687427	5037348984		21495335307	21494687427	1	1	AC	AC	FTL	WSE	ORD	ORD	COM	POL	POL	4294951211		2012-03-13	2012-03-12	9999-12-31
1541392	10	21494685014	21494684077	4295885457		21494685014	8590929749	1	0	DC	DC	MING T	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2012-03-27	1994-05-02	2012-03-09	2012-03-27
1541393	10	21493990061	21493990060	4295867376		21493990061	8590942397	1	0	DC	DC	UGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951707	2012-03-22		2012-03-06	2012-03-22
1541394	10	21475485699	8590944170	4298014977		21475485699	8590974996	1	0	DC	DC	SELA	WSE	ORD	ORD	COM	POL	POL	4294951939	2008-05-20	2008-04-18	2008-04-17	2008-05-20
1541395	10	21492778724	21492778649	5037344160		21492778724	21492778649	1	1	AC	AC	AUSTINLAZ	LAG	ORD	ORD	COM	NGA	NGA	4294951642		2012-03-02	2012-03-05	9999-12-31
1541396	10	21775091189	21475870686	5001368444		21475870722	21475870686	0	1	AC	AC	RM0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-09-01	2020-10-13	9999-12-31
1541399	10	55838302840	8589949624	4295869281		55836391829	8589949624	0	1	DC	AC	BSS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17		2007-10-27	2014-06-17
1541400	10	21629382284	8589991394	8589934197		55846132363	8589991394	0	1	DC	AC	0JH4	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2025-07-24		2017-12-08	2025-07-24
1541403	10	21492779440	21492779437	8589934264			8590923716	0	0	DC	DC	JYSKE BANK	CPH	ORD	ORD	COM	DNK	DNK	4294951386	2012-03-07	1985-01-02	2012-03-01	2012-03-07
1541416	10	21496178519	21496149192	5067505601		21496178519	8590931913	1	0	DC	DC	P5YR	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2012-04-03	2006-12-20	2012-03-15	2012-04-03
1541417	10	21495749052	21495744869	4295889923		21495749052	8590940730	1	0	DC	DC	BINV BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2012-04-11	2001-06-12	2012-03-14	2012-04-11
1541427	10	21494280260	21494280256	5035488028		21494280260	21494280256	1	1	AC	AC	534060	BSE	ORD	ORD	COM	IND	IND	4294951368		2012-03-08	2012-03-07	9999-12-31
1541428	10	21494009730	21486476827	5037266921		21494009730	21486476827	1	1	DC	DC	002665	SHZ	ORD	ORD	COM	CHN	CHN	4294951828	2024-08-26		2012-03-07	2024-08-26
1541430	10	55838855049	8590024973	5000729525		55838855049	8590024973	1	1	AC	AC	FUTURAC1	LMA	ORD	ORD	COM	PER	PER	4294951849		2007-11-07	2011-11-10	9999-12-31
1541432	10	21495429994	21495427830	4295885372		21495429994	8590930937	1	0	DC	DC	AKBM S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951430	2012-03-29		2012-03-13	2012-03-29
1541434	10	21488994013	21482889241	4295866806		21488994013	8590935395	1	0	DC	DC	000184327	LUX	ORD	ORD	COM	FRA	FRA	4294951165	2014-04-11	2005-07-07	2012-02-10	2012-05-01
1541436	10	21494187229	21494186787	4298025347		21494187229	8590001889	1	0	DC	DC	CBA SR 1	STO	RTS	RTS	COM	SWE	SWE	4294951866	2012-03-28		2012-03-07	2012-03-26
1541440	10	21497103142	21497103141	4295896903		21497103142	8589964626	1	0	DC	DC	DI3E	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2013-12-11		2012-03-21	2013-12-11
1541442	10	21496317867	21496316407	4295890223		21496317867		1	0	DC	DC	IGE T	OSL	RTS	RTS	COM	NOR	SWE	4294951374	2012-03-28		2012-03-15	2012-03-28
1542475	10	21494270220	21493989851	4298014955		21494270220	8590021787	1	0	DC	DC	RO5J	GER	ORD	ORD	COM	DEU	DEU	4294951949	2012-09-20		2012-03-07	2012-08-23
1542476	10	21493876444	21475756489	5001425826		21475779443	21475756489	0	1	DC	AC	339	FRA	ORD	ORD	COM	CHN	CYM	4294951568	2012-12-17	2011-02-28	2012-03-06	2012-12-17
1542483	10	21496178537	21496149192	5067505601		21496178519	8590931913	0	0	DC	DC	P5ZR	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2012-04-03	2006-12-20	2012-03-16	2012-04-03
1542484	10	21493997485	21475031660	5001095655		21475127611	21475031660	0	1	AC	AC	H730	FRA	ORD	ORD	COM	CAN	CAN	4294951995		2010-10-05	2012-03-07	9999-12-31
1542488	10	21495748625	21495744010	4295889923		21495748625	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-03-28	2001-06-12	2012-03-14	2012-03-28
1542489	10	21493852689	21493819151	5001243514		21493852689	21493819151	1	1	DC	DC	MLANT	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2017-04-10		2012-03-05	2017-04-10
1542517	10	21494504713	21494504710	4295858655		21494504713	8590922294	1	0	DC	DC	AXMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2012-04-02		2012-03-08	2012-04-02
1542519	10	21624943204	21475078010	4295904951		21624943204	8590933416	1	0	AC	AC	SCCO2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951901		1905-06-18	2024-05-29	9999-12-31
1542520	10	21494700684	21493990060	4295867376		21493990061	8590942397	0	0	DC	DC	PEUH	TDG	RTS	RTS	COM	FRA	FRA	4294951707	2012-03-21		2012-03-11	2012-03-21
1542530	10	21492778994	21492561461	5051008422			8589974895	0	0	DC	DC	IBBV	GER	ORD	ORD	COM	DEU	DEU	4294951205	2012-03-29		2012-03-01	2012-03-29
1542542	10	21494385890	21494385888	5037336297		21494385890	21492784301	1	0	DC	DC	MCAB SR1	STO	RTS	RTS	COM	LUX	LUX	4294951578	2012-11-01		2012-03-07	2012-11-01
1542543	10	21495647644	21495647643	4295866315		21495647644	8590934743	1	0	DC	DC	OUT1VU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951915	2012-03-29	1988-08-15	2012-03-14	2012-03-29
1542545	10	21496274898	21474935616	4295955097		21496274898	21474935616	1	1	AC	AC	DKSH	SWX	ORD	ORD	COM	CHE	CHE	4294951782		2012-03-20	2012-03-15	9999-12-31
1542745	10	21498649686	21498626075	4295866315		21498649686	8590934743	1	0	DC	DC	OUT1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951915	2013-01-18	1988-08-15	2012-04-04	2012-04-19
1542749	10	55835579372	8590932050	5066577142		55835579372	8590932050	1	1	AC	AC	GMG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951319		2005-02-02	2012-04-03	2012-04-18
1542751	10	21496609243	21495850699	5037281248		21496609243	21495850699	1	1	AC	AC	PRN	WSE	ORD	ORD	COM	POL	POL	4294951333		2012-02-16	2012-03-20	9999-12-31
1542752	10	21493997231	21475873002	5035421000		21475884021	21475873002	0	1	AC	AC	T59	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-09-01	2012-03-07	9999-12-31
1542760	10	21492542405	21492541866	5037341486		21492542405	21492541866	1	1	AC	AC	5271	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2012-03-06	2012-03-07	9999-12-31
1542799	10	236784386767	8589969516	4297818078		55838856810	8589969516	0	1	AC	AC	26A1	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-31	2014-08-25	9999-12-31
1542810	10	21494359486	21493990059	8589934314		21494359486	8590922399	1	0	DC	DC	ZUTK	GER	ORD	ORD	COM	DEU	DEU	4294951386	2012-05-25	1870-02-26	2012-03-08	2012-05-25
1542811	10	21494586941	8590926189	4295921357		55838805606	8590926189	0	1	DC	AC	C82	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2016-10-11	1988-01-25	2012-03-08	2016-10-11
1542813	10	21482802785	8590941650	8589934275	55838322740	55839165631	8590926292	0	0	DC	AC	PU6D.S	CEX	ADR	ADR	COM	GBR	GBR	4294951386	2012-05-24	1992-06-11	2011-12-28	2025-07-30
1543531	10	55838755583	8590002713	4295872092		55838755583	8590002713	1	1	AC	AC	DELTA	BUD	ORD	ORD	COM	HUN	HUN	4294951211		1999-02-01	2012-03-09	9999-12-31
1543855	10	21491123113	21475265169	4298007841		21491123113	21475265169	1	1	AC	AC	MCX	NSI	ORD	ORD	COM	IND	IND	4294951352		2012-03-09	2012-03-07	9999-12-31
1543858	10	21494684592	21494684590	4295866810		21494684592	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2012-06-04	1986-01-15	2012-03-09	2012-06-04
1543859	10	21494488139	21494506275	4295858668		21494488139	8590940599	1	0	DC	DC	WCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-04-17		2012-03-09	2012-04-17
1543861	10	21494659611	21475758187	5001426526		21494659611	21475758187	1	1	AC	AC	300305	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2012-03-29	2012-03-09	9999-12-31
1543862	10	55873294925	8591670781	5000042454		55873294925	8590923495	1	0	DC	DC	BULL GULL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-23	2021-07-02	2011-04-13	2018-10-23
1543869	10	21629381146	8590940730	4295889923		55838224984	8590940730	0	1	AC	AC	0H22	LSE	ORD	ORD	COM	SWE	SWE	4294951264		2001-06-12	2017-12-08	9999-12-31
1543872	10	21495328301	21495328300	5037016954		21495328301	21495328300	1	1	AC	AC	534064	BSE	ORD	ORD	COM	IND	IND	4294951812		2012-03-13	2012-03-12	9999-12-31
1543875	10	21495334712	21495334711	4295868498		21495334712	8589993584	1	0	DC	DC	ALDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2012-03-27	2007-07-20	2012-03-12	2012-03-27
1543884	10	21495329318	21495328811	5034750310		21495329318	21475828784	1	0	DC	DC	AROC UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2012-04-05	2011-05-25	2012-03-12	2012-04-05
1543885	10	21495336043	21495336042	4295889660		21495336043	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-03-28		2012-03-13	2012-03-28
1543887	10	21495307036	21481729336	5037082072		21495307036	21481729336	1	1	AC	AC	300306	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2012-03-29	2012-03-12	9999-12-31
1543889	10	21499595536	21493986096	5035475230		21499595536	21493986096	1	1	AC	AC	ELCONDOR	COL	ORD	ORD	COM	COL	COL	4294951812		2012-03-05	2012-04-11	9999-12-31
1543890	10	21495329782	21495329781	4295857356		21495329782	8589966883	1	0	DC	DC	GLAR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-03-30	2006-06-27	2012-03-12	2012-03-31
1543891	10	21494704154	8591118045	5087197365		55845425434	232843562624	0	0	DC	DC	1L7A	FRA	FULLPAID	FULLPAID	COM	CAN	CAN	4294951901	2015-05-11	2024-06-21	2012-03-11	2015-05-11
1543895	10	21494488375	21494508641	4295858655		21494488375	8590922294	1	0	DC	DC	AXMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-04-20		2012-03-13	2012-04-20
1543897	10	21495329692	21495329690	4295857780		21495329692	8589972044	1	0	DC	DC	COJR	ASX	RTS	RTS	COM	AUS	AUS	4294951544	2012-03-28		2012-03-13	2012-03-28
1543898	10	21491128005	21491127984	5035472857		21491128005	21491127984	1	1	AC	AC	534109	BSE	ORD	ORD	COM	IND	IND	4294951374		2012-02-23	2012-03-12	9999-12-31
1543943	10	21495328305	21495328268	5034750310		21495328305	21475828784	1	0	DC	DC	AROC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2012-05-08	2011-05-25	2012-03-12	2012-05-08
1544112	10	21494609083	8589935694	5040244882		21475131682	8589935694	0	1	DC	AC	RL71	FRA	ORD	ORD	COM	USA	CAN	4294951169	2016-09-12		2012-03-09	2016-09-12
1544113	10	21495336043	21495336042	4295889660		21495336043	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-03-28		2012-03-12	2012-03-13
1544114	10	21495307631	8589977109	4295862141		55838793834	8589977109	0	1	DC	DC	27M	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2014-02-05		2012-03-11	2014-02-05
1544219	10	21495749742	21495745927	5000075020		21495749742	8591245135	1	0	DC	DC	CLA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951432	2012-04-02	2009-02-16	2012-03-14	2012-04-02
1544220	10	21494561657	21494561546	5035082549		21494561657		1	0	DC	DC	HITITy	IST	ORD	ORD	COM	TUR	TUR	4294951349	2012-12-18		2012-03-09	2012-12-18
1544223	10	21494611186	21494611184	5035465458		21494611186	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2012-03-23	2011-03-18	2012-03-09	2012-03-23
1544229	10	21495307038	21481183944	5037046047		21495307038	21481183944	1	1	AC	AC	300307	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2012-03-29	2012-03-12	9999-12-31
1544236	10	21495334811	21495334810	5035252473		21495334811	21480937499	1	0	AC	AC	OIH	LSE	GDR	GDR	COM	EGY	EGY	4294951190		2012-01-03	2012-03-12	9999-12-31
1544242	10	21495551250	21495385509	5035935238		21495551250	21495385509	1	1	AC	AC	F51	WSE	ORD	ORD	COM	POL		4294951617		2012-03-14	2012-03-13	9999-12-31
1544243	10	21509919238	8591671690	4296176448		21509919238		1	0	DC	DC	JSRE12	SAO	ETF	ETF	CINV	BRA	BRA	4294951323	2012-03-21		2012-03-14	2012-03-21
1544246	10	55859323592	8591404412	4298275076		55859323592	8591404412	1	1	DC	DC	PHONE	CYS	ORD	ORD	COM	GRC	GRC	4294951767	2013-08-14		2010-03-29	2013-08-14
1544248	10	21496982450	21495630215	4295983024		21496982450	21495630215	1	1	AC	AC	DBV	PAR	ORD	ORD	COM	FRA	FRA	4294951271		2012-03-29	2012-03-21	9999-12-31
1544250	10	21630041764	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC	JSL	TDG	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2021-04-14		2012-03-13	2021-04-15
1544252	10	21495462384	21495441715	5037352113		21495462384	21495441276	1	0	DC	DC	NOKA	WSE	ORD	ORD	COM	POL	POL	4294951205	2012-04-11	2012-03-14	2012-03-14	2012-04-11
1544260	10	21495328846	21495328845	4295857780		21495328846	8589972044	1	0	DC	DC	COJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951544	2012-04-16		2012-03-13	2012-04-16
1544262	10	21496061136	21496058253	4298015046		21496061136	8590930000	1	0	DC	DC	RUSF TR	STO	RTS	RTS	COM	SWE	SWE	4294951884	2012-04-02		2012-03-15	2012-04-02
1544263	10	21495341618	21478607100	5036391197		21495341618	21478607100	1	1	AC	AC	002667	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2012-03-29	2012-03-13	9999-12-31
1544264	10	21495547947	21495441276	5037352113		21495547947	21495441276	1	1	AC	AC	3RG	WSE	ORD	ORD	COM	POL	POL	4294951205		2012-03-14	2012-03-14	9999-12-31
1544269	10	21495337457	8590555500	4295892750		55838847474	8589945742	0	0	DC	DC	2PR	STU	ORD	ORD	COM	THA	THA	4294951648	2016-12-07		2012-03-13	2016-12-07
1544272	10	21495338778	8590014605	4295887934		55837454620	8590014605	0	1	DC	AC	PFA	STU	FULLPAID	FULLPAID	COM	HKG	BMU	4294951465	2020-09-14	1996-10-04	2012-03-13	2020-09-14
1544273	10	21496063750	21496062592	4298015046		21496063750	8590930000	1	0	DC	DC	RUSF BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2012-04-30		2012-03-15	2012-04-30
1544277	10	21496392054	21496392053	4295889075		21496392054	8590941061	1	0	DC	DC	MURN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2012-04-29		2012-03-16	2012-04-23
1544279	10	21495358043	21495356370	5037353017		21495358043	21495356370	1	1	AC	AC	1277	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2012-03-23	2012-03-13	9999-12-31
1544305	10	21491189724	21491189723	4296671761		21491189724	21491755089	1	0	DC	DC	OSMENy	IST	ORD	ORD	COM	TUR	TUR	4294951354	2012-06-06	2012-02-14	2012-02-28	2012-06-06
1544451	10	21489919320	21489919319	4295889201		21489919320	8589958868	1	0	DC	DC	FGLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951375	2012-12-14	2007-06-15	2012-02-13	2012-03-13
1544676	10	21498278599	21495644954	5001192300		21498278599	21495644954	1	1	AC	AC	ALGLD	PAR	ORD	ORD	COM	FRA	FRA	4294951930		2012-04-13	2012-04-02	9999-12-31
1544680	10	21495750091	21495746282	5000075020		21495750091	8591245135	1	0	DC	DC	CLA BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951432	2012-04-16	2009-02-16	2012-03-20	2012-04-16
1544682	10	21474978414	21474978413	4295863508		21474978414	8589981989	1	0	DC	DC	INTERO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951744	2016-12-20		2012-03-14	2012-03-22
1544691	10	21495338023	8590361741	4295892739		55838834462	8589959208	0	0	DC	AC	M86	STU	ORD	ORD	COM	THA	THA	4294951915	2021-10-01	2005-07-15	2012-03-13	2021-10-01
1544692	10	21667480207	21475141621	5000431680		21475526845	21475141621	0	1	DC	AC	7NU	QTX	ORD	ORD	COM	CAN	CAN	4294951922	2023-08-03	2010-08-10	2012-03-11	2025-06-13
1544710	10	55838327632	8590196107	4295859806		55838327632	8589971765	1	0	DC	DC	PMET3	SAO	ORD	ORD	COM	BRA	BRA	4294951782	2014-08-11		1992-11-30	2014-08-11
1544711	10	55852871418	8591355016	4297749260		55852871418	8591355016	1	1	DC	DC	508900	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2022-07-13		2008-07-14	2022-07-12
1544713	10	21495605282	8590939172	4295874828		55836028773	8590939172	0	1	AC	AC	KRX	STU	ORD	ORD	COM	IRL	IRL	4294951638		1989-05-01	2012-03-15	9999-12-31
1544724	10	25727251617	25727251618	5056395835		25727251617	25727251618	1	1	AC	AC	NOB	WSE	ORD	ORD	COM	POL	POL	4294951203		2021-07-13	2021-07-08	9999-12-31
1544731	10	21495550098	8590018354	5000093976		55838805917	8590018354	0	1	AC	AC	CX0	DEU	ORD	ORD	COM	CAN	CAN	4294951581		2003-11-26	2012-03-14	9999-12-31
1544751	10	21502130387	21501930894	5037365222		21502130387	21501930894	1	1	AC	AC	MRH	WSE	ORD	ORD	COM	POL	POL	4294951595		2012-04-23	2012-04-20	9999-12-31
1544754	10	21495550096	21487845442	4297025427		21487849159	21487845442	0	1	AC	AC	IY5	DEU	ORD	ORD	COM	JPN	JPN	4294951534		2012-03-08	2012-03-14	9999-12-31
1544768	10	21503155878	21503153922	5035969279		21503155878	21503153922	1	1	DC	DC	RLS	STO	ORD	ORD	COM	SWE	SWE	4294951272	2023-11-21		2012-05-04	2023-11-21
1544771	10	21520168593	8591046981	5000780905		55838830714	8591046981	0	1	DC	DC	G26	STU	ORD	ORD	COM	CAN	CAN	4294951981	2015-03-09		2015-03-03	2015-03-09
1545283	10	21483524049	21483501982	4295875726		21483501983	8590943933	0	0	DC	DC	CRII	MUN	RTS	RTS	COM	ITA	ITA	4294951386	2012-01-23	2005-11-01	2012-01-06	2012-01-23
1545634	10	21495328266	21495327839	4295893724		21495328266	8589994583	1	0	DC	DC	ANELTr	IST	RTS	RTS	COM	TUR	TUR	4294951251	2012-12-10		2012-03-14	2012-03-30
1545635	10	21492997733	21492997730	5037431953		21492997733	21492997730	1	1	DC	DC	YARC	MIL	ORD	ORD	COM	ITA	ITA	4294951758	2014-12-18		2012-03-05	2014-12-18
1545639	10	21629380596	8589991806	4295858958		55838771788	8589991806	0	1	AC	AC	0GD5	LSE	ORD	ORD	COM	AUT	AUT	4294951333		1873-04-10	2017-12-08	9999-12-31
1545645	10	21487985339	21487266012	5039056950		21487985339	21583530498	1	0	DC	DC	00XN	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-02-28	2022-08-19
1545646	10	21496265071	21496265066	4297330463		21496265071	21475823037	1	0	DC	DC	AXWNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2012-05-29	2011-06-14	2012-03-15	2012-05-29
1545649	10	21496211669	21496211667	4298015239		21496211669	8590015585	1	0	DC	DC	POLY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2012-07-25		2012-03-15	2012-07-25
1545651	10	21495331190	21495330761	4295893724		21495331190	8589994583	1	0	DC	DC	ANELTy	IST	ORD	ORD	COM	TUR	TUR	4294951251	2012-05-16		2012-03-14	2012-05-17
1545657	10	55863915870	8591360563	5090641744		55853580619		0	0	DC	AC	CBIFLE	SWX	ETFB	ETFB	CINV	LUX	LUX		2016-08-03		2011-06-13	2016-08-03
1545661	10	21487985317	21487267543	5039056950		21487985317	21583530498	1	0	DC	DC	00XL	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-20	2022-08-19
1545664	10	21496238897	21496238893	4295858198		21496238897	8590942064	1	0	DC	DC	OTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951192	2013-01-11		2012-03-15	2012-04-24
1545666	10	21487985296	21487264404	5039056950		21487985296	21583530498	1	0	DC	DC	00XS	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-02-19	2022-08-19
1545668	10	21487985309	21487267084	5039056950		21487985309	21583530498	1	0	DC	DC	00XM	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-28	2022-08-19
1545687	10	21495735990	21495735525	4295858680		21495735990	8590941673	1	0	DC	DC	ORDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-03-30		2012-03-14	2012-03-31
1545689	10	21576855823	21475854601	4298504105		21576855823	21475854601	1	1	DC	AC	C6O	MUN	ORD	ORD	COM	USA	USA	4294951264	2023-07-20		2012-03-15	9999-12-31
1545691	10	21495901413	21495865124	5037355480		21495901413	21495869175	1	0	DC	DC	KFW	BER	ORD	ORD	COM	DEU	DEU	4294951813	2026-01-01	2012-03-15	2012-03-15	2025-12-31
1545698	10	21495307706	21495307705	4296240055		21495307706	8589985642	1	0	DC	DC	OOEB	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-02-24	2022-09-03
1545703	10	21495745835	21495792396	4295858577		21495745835	8590943006	1	0	DC	DC	SHEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-04-23		2012-03-14	2012-04-23
1545704	10	21496609492	21495627518	5039056950		21496609492	21583530498	1	0	DC	DC	00XT	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-18	2022-08-19
1545708	10	21487985341	21487264553	5039056950		21487985341	21583530498	1	0	DC	DC	00XR	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-19	2022-08-19
1545710	10	21487985326	21487268261	5039056950		21487985326	21583530498	1	0	DC	DC	00XJ	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-26	2022-08-19
1545713	10	21498326374	21498326370	4295870806		21498326374	8590933617	1	0	DC	DC	2902	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2012-04-19	2001-05-09	2012-04-03	2012-04-19
1545775	10	21496025442	21475841063	5000377039		21490924750	21475841063	0	1	DC	AC	8SN	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2012-09-10	2012-03-01	2012-03-15	2012-09-11
1546141	10	21495307709	21599754867	4296240055		21495307709	8589985642	1	0	DC	DC	OOEA	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-03-26	2022-09-03
1546554	10	21496016575	8590007215	4295887682		55837459166	8590007215	0	1	DC	DC	G5T	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951875	2014-09-16		2012-03-15	2014-09-15
1546556	10	21495901220	21495869175	5037355480		21495901220	21495869175	1	1	DC	DC	KFW1	BER	ORD	ORD	COM	DEU	DEU	4294951813	2026-01-01	2012-03-15	2012-03-15	2025-12-31
1546558	10	21487985281	21487268082	5039056950		21487985281	21583530498	1	0	DC	DC	00XK	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-26	2022-08-19
1546560	10	21496318703	21496274519	5037354206		21496318703	21496274519	1	1	AC	AC	SYG	WSE	ORD	ORD	COM	POL	POL	4294951265		2012-03-16	2012-03-15	9999-12-31
1546561	10	21487985310	21487264905	5039056950		21487985310	21583530498	1	0	DC	DC	00XQ	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-03-24	2022-08-19
1546562	10	21496200188	21496199742	4298015239		21496200188	8590015585	1	0	DC	DC	POLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2012-04-05		2012-03-15	2012-04-05
1546563	10	21487985318	21487265546	5039056950		21487985318	21583530498	1	0	DC	DC	00XP	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2014-02-26	2022-08-19
1546571	10	55872206895	8591511539	5000042454		55872206895	8590923495	1	0	DC	DC	GULL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-23	2021-07-02	2012-09-29	2018-10-23
1546574	10	21629378729	8590938323	4295859619		55838820963	8590938323	0	1	AC	AC	0Q7U	LSE	ORD	ORD	COM	BEL	BEL	4294951977		1996-06-17	2017-12-08	9999-12-31
1546575	10	21475868866	21475868623	4295889602		21475868866	8590935558	1	0	DC	DC	IBEA	STU	RTS	RTS	COM	ESP	ESP	4294951179	2012-01-03	1989-10-16	2011-07-13	2011-07-28
1546576	10	21475875553	21475875543	4295903744		21475875553	8590937481	1	0	AC	AC	CHVX34	SAO	BDR	BDR	COM	USA	USA	4294951998		1921-06-24	2011-07-22	9999-12-31
1546577	10	21592659770	21475169520	5001815447		21592659770	8590922223	1	0	AC	AC	ARNC34	SAO	BDR	BDR	COM	USA	USA	4294951862		1951-06-11	2016-07-27	9999-12-31
1546578	10	21493976142	21493976131	4295906238		21493976142	8590919920	1	0	AC	AC	EBAY34	SAO	BDR	BDR	COM	USA	USA	4294951194		1998-09-23	2012-03-06	9999-12-31
1546579	10	21475875556	21475875545	4295903113		21475875556	8590926557	1	0	AC	AC	COLG34	SAO	BDR	BDR	COM	USA	USA	4294951411		1930-03-31	2011-07-22	9999-12-31
1546580	10	21475875559	21475875548	4295904620		21475875559	8590932796	1	0	AC	AC	NIKE34	SAO	BDR	BDR	COM	USA	USA	4294951653		1980-12-02	2011-07-22	9999-12-31
1546581	10	21475875552	21475875542	4295903678		21475875552	8590939399	1	0	AC	AC	CATP34	SAO	BDR	BDR	COM	USA	USA	4294951840		1929-12-02	2011-07-22	9999-12-31
1546582	10	21475169529	21475169528	4295903128		21475169529	8590942041	1	0	AC	AC	GEOO34	SAO	BDR	BDR	COM	USA	USA	4294951866		1892-06-23	2010-11-29	9999-12-31
1546583	10	21475169561	21475169560	4295906830		21475169561	8590927847	1	0	AC	AC	ITLC34	SAO	BDR	BDR	COM	USA	USA	4294951261		1971-10-13	2010-11-29	9999-12-31
1546584	10	21475169569	21475169568	8589934175		21475169569	8590931104	1	0	AC	AC	WFCO34	SAO	BDR	BDR	COM	USA	USA	4294951386		1962-12-10	2010-11-29	9999-12-31
1546585	10	21475169565	21475169564	4295907168		21475169565	8590921450	1	0	AC	AC	MSFT34	SAO	BDR	BDR	COM	USA	USA	4294951205		1986-03-13	2010-11-29	9999-12-31
1546586	10	21496418655	21496418654	5037365092		21496418655	21496418654	1	1	DC	DC	OCV3	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-09-24		2012-03-17	2018-09-24
1546587	10	21475169563	21475169562	4295904886		21475169563	8590923036	1	0	AC	AC	MRCK34	SAO	BDR	BDR	COM	USA	USA	4294951272		1941-01-01	2010-11-29	9999-12-31
1546588	10	21475169567	21475169566	4295903247		21475169567	8590931320	1	0	AC	AC	PGCO34	SAO	BDR	BDR	COM	USA	USA	4294951411		1950-03-22	2010-11-29	9999-12-31
1546589	10	21475875561	21475875549	4295907485		21475875561	8590938374	1	0	AC	AC	ORCL34	SAO	BDR	BDR	COM	USA	USA	4294951202		1986-03-12	2011-07-22	9999-12-31
1546590	10	21488346216	21488346214	4295906157		21488346216	8590925451	1	0	DC	DC	DELL34	SAO	BDR	BDR	COM	USA	USA	4294951243	2013-11-14		2012-02-07	2013-11-05
1546592	10	21475061301	21475061262	5000637858		21475061301	8591391143	1	0	DC	DC	GJTB	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2011-08-31		2010-07-21	2011-08-31
1546598	10	21475875557	21475875546	4295902520		21475875557	8590938634	1	0	AC	AC	MSCD34	SAO	BDR	BDR	COM	USA	USA	4294951192		2006-05-25	2011-07-22	9999-12-31
1546599	10	21475086504	21475086503	5000836553		21475086504	21475086505	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951728	2020-01-13		2010-08-20	2020-01-14
1546600	10	21475875555	21475875544	4295903091		21475875555	8590941073	1	0	AC	AC	COCA34	SAO	BDR	BDR	COM	USA	USA	4294951470		1950-01-26	2011-07-22	9999-12-31
1546602	10	21475901342	21475004062	4296726890		21475860461	21475004062	0	1	AC	AC	0Q45	LSE	ORD	ORD	GVTDA	POL	POL	4294952001		2011-07-06	2011-09-15	9999-12-31
1546603	10	21488346126	21488346122	4296977663		21488346126	21475756641	1	0	DC	DC	LNKD34	SAO	BDR	BDR	COM	USA	USA	4294951195	2013-11-29		2012-02-07	2013-11-29
1546608	10	21475793123	21475793081	5039926633		21475793123	8591380982	1	0	DC	DC	TAEA	GER	ORD	ORD	COM	DEU	DEU	4294951362	2011-09-01		2011-03-29	2011-09-01
1546612	10	21476167926	21476167857	5064610769		21476167926	8590927799	1	0	AC	AC	DISB34	SAO	BDR	BDR	COM	USA	USA	4294951555		1957-11-12	2011-10-18	9999-12-31
1546614	10	21475875551	21475875541	4295905494		21475875551	8590928320	1	0	AC	AC	AMZO34	SAO	BDR	BDR	COM	USA	USA	4294951534		1997-05-15	2011-07-22	9999-12-31
1546617	10	21496418759	21496418758	5037365090		21496418759	21496418758	1	1	DC	DC	OCV4	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-09-24		2012-03-17	2018-09-24
1546619	10	21475856021	21475855301	4295889660		21475855302	8590935502	0	0	DC	DC	POPM	STU	RTS	RTS	COM	ESP	ESP	4294951386	2011-07-04		2011-06-28	2011-07-04
1546623	10	21586718489	21493976140	4295903112		21586718489	15629645262	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951465	2017-12-15	1980-03-21	2016-04-25	2017-12-15
1546624	10	21488346203	21488346200	4295908573		21488346203	8590935592	1	0	AC	AC	CMCS34	SAO	BDR	BDR	COM	USA	USA	4294951182		1972-06-29	2012-02-07	9999-12-31
1546625	10	236796520014	8589979551	4297866324		55838856693	8589979551	0	1	AC	AC	8SX0	GTX	ORD	ORD	COM	CAN	CAN	4294951916		2007-06-07	2020-08-04	9999-12-31
1546626	10	21493976149	21493976138	5000072036		21493976149	8590922160	1	0	AC	AC	MMMC34	SAO	BDR	BDR	COM	USA	USA	4294951750		1946-01-14	2012-03-06	9999-12-31
1546631	10	21491882464	21491882463	4295887977		21491882464	8589947026	1	0	DC	DC	P3HR	SES	RTS	RTS	COM	SGP	SGP	4294951841	2012-03-15	1999-09-17	2012-02-27	2012-03-15
1546632	10	21495749476	21495745609	4295889923		21495749476	8590940730	1	0	DC	DC	BINV BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2012-04-28	2001-06-12	2012-03-14	2012-04-14
1546633	10	21496408752	8591655651	5037612005		21496408752	8591655651	1	1	AC	AC	SCHNEIDER	NSI	ORD	ORD	COM	IND	IND	4294951822		2012-03-19	2012-03-16	9999-12-31
1546635	10	21493976144	21493976133	4295903265		21493976144	8590938522	1	0	AC	AC	ABTT34	SAO	BDR	BDR	COM	USA	USA	4294951294		1937-03-01	2012-03-06	9999-12-31
1546636	10	21476167903	21476167844	4295904307		21476167903	8590927768	1	0	AC	AC	IBMB34	SAO	BDR	BDR	COM	USA	USA	4294951211		1915-11-11	2011-10-18	9999-12-31
1546637	10	21476167923	21476167855	4295903076		21476167923	8590926848	1	0	AC	AC	BOEI34	SAO	BDR	BDR	COM	USA	USA	4294951864		1934-09-05	2011-10-18	9999-12-31
1546638	10	21476167899	21476167839	4295903619		21476167899	8590937206	1	0	AC	AC	BMYB34	SAO	BDR	BDR	COM	USA	USA	4294951272		1980-03-17	2011-10-18	9999-12-31
1546639	10	21476167907	21476167845	4295904341		21476167907	8590923462	1	0	AC	AC	JNJB34	SAO	BDR	BDR	COM	USA	USA	4294951272		1944-09-25	2011-10-18	9999-12-31
1546640	10	21476167919	21476167853	4298015179		21476167919	8590943063	1	0	AC	AC	VISA34	SAO	BDR	BDR	COM	USA	USA	4294951765		2008-03-25	2011-10-19	9999-12-31
1546641	10	21476167893	21476167832	4295903329		21476167893	8590923240	1	0	AC	AC	AXPB34	SAO	BDR	BDR	COM	USA	USA	4294951378		1977-05-18	2011-10-18	9999-12-31
1546642	10	21476167911	21476167849	4295899791		21476167911	8590924768	1	0	DC	DC	KFTB11B	SMA	BDR	BDR	COM	USA	USA	4294951445	2014-02-20	2001-06-13	2011-10-18	2013-01-29
1546643	10	21476168262	21476184947	4295904853		21476168262	8590932179	1	0	AC	AC	ATTB34	SAO	BDR	BDR	COM	USA	USA	4294951184		1983-11-21	2011-10-18	9999-12-31
1546644	10	21476167915	21476167851	4295904718		21476167915	8590928762	1	0	AC	AC	PEPB34	SAO	BDR	BDR	COM	USA	USA	4294951469		1919-12-18	2011-10-18	9999-12-31
1546646	10	21488346228	21488346225	4295911976		21488346228	8590940502	1	0	AC	AC	VERZ34	SAO	BDR	BDR	COM	USA	USA	4294951190		1984-02-15	2012-02-07	9999-12-31
1546647	10	21496405552	21496405551	4295875632		21496405552	8590934336	1	0	DC	DC	MEFAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951735	2012-04-20		2012-04-12	2012-04-13
1546648	10	21496381742	21475875422	5035428994		21496381742	21475875422	1	1	AC	AC	601012	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2012-04-11	2012-03-16	9999-12-31
1546649	10	21496590011	21496395723	5037348933		21496590011	21496395723	1	1	AC	AC	6059	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2012-04-20	2012-03-19	9999-12-31
1546652	10	21496864672	21475872524	4297162195	21475872928	21475872921	21475872524	0	1	DC	DC	057	DEU	ORD	ORD	COM	USA	USA	4294951206	2016-07-13		2012-03-17	2016-07-13
1546660	10	21493976145	21493976134	4295903148		21493976145	8590925665	1	0	AC	AC	HOME34	SAO	BDR	BDR	COM	USA	USA	4294951520		1984-04-19	2012-03-06	9999-12-31
1546662	10	236799954843	21492784302	5037317656		21492784303	21492784302	0	1	AC	AC	P2P	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2012-03-02	2012-03-16	9999-12-31
1546663	10	21496381524	21477140845	5036207980		21496381524	21477140845	1	1	AC	AC	002668	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2012-04-16	2012-03-16	9999-12-31
1546715	10	21488346167	21488346164	4295902158		21488346167	8590938832	1	0	AC	AC	NFLX34	SAO	BDR	BDR	COM	USA	USA	4294951197		2002-05-23	2012-02-07	9999-12-31
1546716	10	21488346240	21488346238	4295905537		21488346240	8590930977	1	0	AC	AC	AMGN34	SAO	BDR	BDR	COM	USA	USA	4294951272		1983-06-17	2012-02-07	9999-12-31
1546718	10	21495745920	21495788833	4295858680		21495745920	8590941673	1	0	DC	DC	ORDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-04-23		2012-03-16	2012-04-19
1546721	10	21692962150	21488346150	4298015178		21692962150	8590930498	1	0	AC	AC	PHMO34	SAO	BDR	BDR	COM	USA	USA	4294951423		2008-03-17	2020-06-17	9999-12-31
1546969	10	21496381424	21483495957	5037139561		21496381424	21483495957	1	1	AC	AC	300308	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-04-10	2012-03-16	9999-12-31
1546973	10	21488346180	21488346177	4295907706		21488346180	8590935666	1	0	AC	AC	QCOM34	SAO	BDR	BDR	COM	USA	USA	4294951261		1991-12-13	2012-02-07	9999-12-31
1547459	10	21476105408	21476105407	8589934314		21476105408	8590922399	1	0	DC	AC	X042	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-03-19	2019-12-24
1547460	10	21488346190	21488346187	4295904116		21488346190	8590930194	1	0	AC	AC	HALI34	SAO	BDR	BDR	COM	USA	USA	4294951981		1948-09-15	2012-02-07	9999-12-31
1547461	10	21488346140	21488346137	4295903068		21488346140	8590927344	1	0	AC	AC	FDMO34	SAO	BDR	BDR	COM	USA	USA	4294951709		1956-03-07	2012-02-07	9999-12-31
1547462	10	21493976146	21493976135	4295904414		21493976146	8590943610	1	0	AC	AC	LILY34	SAO	BDR	BDR	COM	USA	USA	4294951272		1970-07-09	2012-03-06	9999-12-31
1547464	10	21493976143	21493976132	4295903051		21493976143	8590935634	1	0	AC	AC	COPH34	SAO	BDR	BDR	COM	USA	USA	4294951997		1980-03-17	2012-03-06	9999-12-31
1547465	10	21496410183	21496410180	4295858831		21496410183	8590943997	1	0	DC	DC	AHZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2012-04-30		2012-03-17	2012-05-01
1547466	10	21493976150	21493976139	5000021791		21493976150	8590935416	1	0	AC	AC	JPMC34	SAO	BDR	BDR	COM	USA	USA	4294951386		1969-03-05	2012-03-06	9999-12-31
1547467	10	21592659766	21493976137	4295903049		21592659766	8590933168	1	0	DC	AC	USSX34	SAO	BDR	BDR	COM	USA	USA	4294951915	2025-06-20		2016-07-27	2025-06-20
1547469	10	21493976147	21493976136	4295912318		21493976147	8590921622	1	0	AC	AC	UPSS34	SAO	BDR	BDR	COM	USA	USA	4294951749		1999-11-10	2012-03-06	9999-12-31
1547473	10	21496396278	21496394178	4295871067		21496396278	8590924171	1	0	DC	DC	2998	HKG	RTS	RTS	COM	HKG	BMU	4294951437	2012-03-28		2012-03-16	2012-03-28
1547474	10	21495646350	21495336042	4295889660		21495336043	8590935502	0	0	DC	DC	BPEDI	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-03-28		2012-03-14	2012-03-28
1547481	10	21495329687	21495329685	4295857356		21495329687	8589966883	1	0	DC	DC	GLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-04-22	2006-06-27	2012-03-16	2012-04-19
1547486	10	21475622984	8590925993	5036859039		21496985611	8590925993	0	1	DC	DC	GGG.L	CLO	ORD	ORD	COM	AUS	AUS	4294951922	2008-11-03		2012-03-21	2014-10-09
1547487	10	55857775735	8591400744	5000636454		55857775735	8591400744	1	1	AC	AC	ADP	HSX	ORD	ORD	COM	VNM	VNM	4294951949		2023-07-27	2023-07-25	9999-12-31
1547488	10	55856847654	8591397624	5000616706		55856847654	8591397624	1	1	AC	AC	PTG	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2010-01-04	2009-12-31	9999-12-31
1547489	10	21495513276	21495513275	5000065350		21495513276		1	0	AC	AC	NEWPLT	JNB	ETN	ETN	COM	ZAF	ZAF	4294951368			2012-03-12	9999-12-31
1547490	10	21495513107	21495513106	5000065350		21495513107		1	0	AC	AC	NEWSLV	JNB	ETN	ETN	COM	ZAF	ZAF	4294951368			2012-03-12	9999-12-31
1547496	10	236802875945	21475881112	5035452777	21476639259	21476639258	21475881112	0	1	AC	AC	1MA	LAS	ORD	ORD	COM	USA	USA	4294951261		2012-03-15	2012-03-20	9999-12-31
1547498	10	21496589192	21481387346	5037059378		21496589192	21481387346	1	1	DC	DC	300309	SHZ	ORD	ORD	COM	CHN	CHN	4294951981	2023-05-30		2012-03-19	2023-05-29
1547512	10	21496609394	21496609391	4295856903		21496609394	8590927837	1	0	DC	DC	ERON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-05-08	2006-10-31	2012-03-19	2012-05-03
1547522	10	21474931375	8590925993	5036859039		21496985611	8590925993	0	1	DC	DC	BB5	DEU	ORD	ORD	COM	AUS	AUS	4294951922	2015-02-20		2014-10-09	2014-10-10
1548200	10	21493971991	21493971990	5035925368		21493971991	21493971990	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951320	2024-12-12		2012-03-06	2024-12-11
1548375	10	21496425406	21483730711	5036384093		21494791100	21483730711	0	1	AC	AC	9AO	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2012-03-13	2012-03-20	9999-12-31
1548392	10	21496929017	21495341781	5037352154		21496929017	21495341781	1	1	DC	DC	ZIGGOa	TOF	ORD	ORD	COM	NLD	NLD	4294951779	2015-04-08		2012-03-19	2014-12-22
1548396	10	21496599463	21494381662	5037356918		21496599463	21494381662	1	1	AC	AC	1260	HKG	ORD	ORD	COM	HKG	CYM	4294951568		2012-03-30	2012-03-19	9999-12-31
1548398	10	21498100651	21498100650	5037282681		21498100651	21498100650	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2020-06-04		2012-03-28	2020-06-04
1548409	10	21497468413	21495327697	5037352397		21497468413	21495327697	1	1	DC	AC	BMN	LSE	ORD	ORD	COM	ZAF	GGY	4294951954	2025-05-16		2012-03-23	2025-05-16
1548410	10	21496599486	21496597965	4295871349		21496599486	8590930532	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2012-04-30	1988-05-11	2012-03-19	2012-04-30
1548415	10	21496671739	21496671031	5037358930		21496671739	21496671031	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951812	2020-10-12		2012-03-20	2020-10-11
1548436	10	21475905557	21475905536	5000743989		21475905557	21475905536	1	1	AC	AC	072950	KOE	ORD	ORD	COM	KOR	KOR	4294951895		2012-03-21	2012-03-09	9999-12-31
1548437	10	21496613843	21475780781	5014440335			21475780781	0	1	DC	DC	HLN	FRA	ORD	ORD	COM	CYM	CYM	4294951374	2015-04-30		2012-03-20	2015-04-29
1548441	10	21496898304	21496898302	4297728960		21496898304	8590938819	1	0	DC	DC	VFST	AEX	STKDIV	STKDIV	CINV	GGY	GGY	4294951307	2012-04-05	2006-12-13	2012-03-21	2012-04-05
1548442	10	21496609294	21475816181	4298009146	21475827036	21475827029	21475816181	0	1	AC	AC	1A7	DEU	ORD	ORD	COM	USA	USA	4294951841		2012-03-15	2019-05-02	9999-12-31
1548443	10	21496406464	21496406463	5001206463		21496406464	21496406463	1	1	DC	DC	6DI	BLG	ORD	ORD	COM	BGR	BGR	4294951197	2014-12-22		2012-03-16	2014-12-22
1548445	10	55838736950	8590933617	4295870806		55838736950	8590933617	1	1	AC	AC	329	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2001-05-09	2012-11-08	9999-12-31
1548449	10	21496672968	21496672895	4295859809		21496672968	8589967397	1	0	DC	DC	PTPA2	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-04-12		2012-03-20	2012-04-12
1548451	10	21496609296	21489942064	5037281780		21489945167	21489942064	0	1	DC	AC	2XI	DEU	ORD	ORD	COM	CHN	HKG	4294951915	2025-04-01		2012-03-20	2025-04-01
1548452	10	21496649034	21482367964	5000554996		21496649034	21482367964	1	1	AC	AC	002669	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2012-04-16	2012-03-20	9999-12-31
1548457	10	236778017301	21474935616	4295955097		21496274898	21474935616	0	1	AC	AC	DS5	QTX	ORD	ORD	COM	CHE	CHE	4294951782		2012-03-20	2024-07-26	9999-12-31
1548461	10	21498197601	21498197600	5000785458		21498197601	21475069422	1	0	DC	DC	IVORY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2012-04-09		2012-03-30	2012-04-09
1549737	10	21501726715	21501726713	4295859809		21501726715	8589967397	1	0	DC	DC	PTPA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2012-05-04		2012-04-19	2012-05-04
1549738	10	21490985502	21490985501	4295870375		21490985806	8590942744	0	0	DC	DC	BOCR	ATH	RTS	RTS	COM	CYP	CYP	4294951386	2012-03-13		2012-02-21	2012-03-13
1549890	10	21509919282	8591672845	5000834627		21509919282		1	0	DC	DC	TRXL12	SAO	ETF	ETF	CINV	BRA	BRA	4294951323	2012-03-27		2012-03-20	2012-03-27
1549896	10	21496672961	21496672893	4295859809		21496672961	8589967397	1	0	DC	DC	PTPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-04-12		2012-03-20	2012-04-12
1549901	10	21496396271	21496395562	4295871077		21496396271	8590925419	1	0	DC	DC	2996	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2012-04-27	1995-11-20	2012-04-04	2012-04-27
1549902	10	21501726719	21501726714	4295859809		21501726719	8589967397	1	0	DC	DC	PTPA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2012-05-04		2012-04-19	2012-05-04
1549906	10	21496606952	21496606951	4295883107		21496606952		1	0	DC	DC	BJCORP-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951361	2012-06-04		2012-03-19	2012-04-10
1549919	10	236782605885	21480943058	5037044024		21480943060	21480943058	0	1	AC	AC	RLH1	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2011-12-09	2024-04-17	9999-12-31
1549972	10	21499629278	21488102663	4298485299		21499629278	21488102663	1	1	AC	AC	GTCAP	PHS	ORD	ORD	COM	PHL	PHL	4294951709		2012-04-20	2012-04-11	9999-12-31
1549973	10	21497103226	21497103225	5037357740		21497103226	21497103225	1	1	DC	DC	EAS	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-07-06		2012-03-21	2016-07-06
1550066	10	21496609536	21496609535	4297725765		21496609536	21496609535	1	1	AC	AC	534063	BSE	ORD	ORD	COM	IND	IND	4294951374		2012-03-20	2012-03-20	9999-12-31
1550774	10	21496859049	21495341781	5037352154		21496929017	21495341781	0	1	DC	DC	ZGG	BER	ORD	ORD	COM	NLD	NLD	4294951779	2015-01-02		2014-12-29	2015-01-02
1550869	10	21496756927	21496756629	5000664479		21496756927	21475119411	1	0	DC	DC	UYUMy	IST	ORD	ORD	COM	TUR	TUR	4294951391	2012-06-22		2012-03-21	2012-06-22
1550870	10	21496425091	21492054009	5035423543		21564603630	21492054009	0	1	AC	AC	1A9	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2012-03-01	2012-03-20	9999-12-31
1550881	10	21496859344	8589954801	4295874674		55838805389	8589954801	0	1	DC	AC	6CK1	STU	ORD	ORD	COM	IDN	IDN	4294951435	2026-04-30	1996-07-09	2012-03-21	2026-04-30
1550890	10	21504685429	21475889141	5035570646		21504685429	21475889141	1	1	DC	DC	enrg	RTB	ORD	ORD	COM	RUS	RUS	4294951833	2017-05-12		2012-05-28	2017-05-12
1550899	10	21629378910	8590933936	4295875806		55837447331	8590933936	0	1	AC	AC	0NLD	LSE	ORD	ORD	COM	ITA	ITA	4294951205		2000-07-05	2017-12-08	9999-12-31
1550901	10	21499633669	8590931913	5067505601		55837450099	8590931913	0	1	DC	AC	P6F	SES	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307	2012-05-17	2006-12-20	2012-04-11	2012-05-17
1550918	10	21497875147	21497874658	4295890044		21497875147	8589962119	1	0	DC	DC	SENS UR	STO	RTS	RTS	COM	SWE	SWE	4294951251	2012-04-12	2001-01-01	2012-03-27	2012-04-12
1550926	10	21496985609	21496985374	4298104903		21496985609	8589988258	1	0	DC	DC	COD S	OSL	RTS	RTS	COM	NOR	NOR	4294951456	2012-04-11		2012-03-22	2012-04-11
1550964	10	21498862048	21498861961	4298007711		21498862048	8590006472	1	0	DC	DC	KQR	NAI	RTS	RTS	COM	KEN	KEN	4294951735	2013-05-23	1996-03-18	2012-04-04	2012-04-19
1551611	10	21497302339	21497302338	5001104099		21497302339	21497302338	1	1	DC	DC	6060	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2026-01-29	2012-04-25	2012-03-23	2026-01-28
1551613	10	21497875153	21497874659	4295890044		21497875153	8589962119	1	0	DC	DC	SENS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2012-05-10	2001-01-01	2012-03-27	2012-05-10
1551646	10	21497112288	21497112285	5037281344		21497112288	21497112285	1	1	DC	AC	CAR	MCE	ORD	ORD	COM	ESP	ESP	4294951862	2018-11-23		2012-03-23	2018-11-26
1551662	10	21496985611	8590925993	5036859039		21496985611	8590925993	1	1	DC	DC	BAB	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-10-08		2012-03-21	2014-10-09
1551663	10	21497265833	21497265832	5037358862		21497265833	21497265850	1	0	DC	DC	BBTU	LSE	ORD	ORD	CINV		GGY	4294951307	2014-07-18		2012-03-23	2014-07-18
1551667	10	55836326881	8590925838	5052854924		55838815728	8590925838	0	1	DC	AC	EOG	BER	ORD	ORD	COM	USA	USA	4294951931	2016-05-17	2001-06-21	2012-01-25	2016-05-17
1551707	10	55836579089	8590938252	4295915705		55838987825	8590938252	0	1	DC	DC	ZDL1	FRA	ORD	ORD	COM	USA	USA	4294951294	2012-02-28		2012-02-10	2012-02-28
1552051	10	21499592212	21499591660	4295870275		21499592212	8589983601	1	0	DC	DC	B8F1	DUS	ORD	ORD	COM	DEU	DEU	4294951272	2012-05-14	2006-10-30	2012-04-10	2012-05-14
1552052	10	21496846230	21496846226	4296906749		21496846230	21496846226	1	1	AC	AC	590124	BSE	ORD	ORD	COM	IND	IND	4294951688		2012-03-21	2017-04-25	9999-12-31
1552053	10	21498022733	21498022695	4295886650		21498022733	8590020067	1	0	DC	DC	MDSA	WSE	ORD	ORD	COM	POL	POL	4294951181	2012-05-07		2012-03-28	2012-05-07
1552055	10	25727359631	8590943186	4295859718	25727361837	55838990956	8590943195	0	0	AC	AC	BAKN	MEX	ADR	ADR	COM	BRA	BRA	4294951951		1978-12-18	2019-11-20	9999-12-31
1552056	10	21497265851	21497265850	5037358862		21497265851	21497265850	1	1	DC	DC	BBTS	LSE	ORD	ORD	CINV		GGY	4294951307	2015-12-11		2012-03-23	2015-12-11
1552061	10	21493990730	21490067249	5037282630		21493990730	21490067249	1	1	AC	AC	AEL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951812		2012-03-27	2012-03-26	9999-12-31
1552063	10	21497471898	21497471897	4295875792		21497471898	8590930774	1	0	DC	DC	MTVAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951550	2012-04-25	2000-06-28	2012-04-16	2012-04-17
1552065	10	21497299764	21483260164	4298153167		21497299764	21483260164	1	1	AC	AC	002670	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		2012-04-16	2012-03-23	9999-12-31
1552066	10	21497299788	21481957211	5037086383		21497299788	21481957211	1	1	AC	AC	601388	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2001-03-15	2012-03-23	9999-12-31
1552067	10	21501435236	21501435235	5001440726		21501435236	21501435235	1	1	AC	AC	EW	PHS	ORD	ORD	COM	PHL	PHL	4294951385		2012-05-07	2012-04-18	9999-12-31
1552068	10	21524717589	21518988346	5001172052		21524717589	21475099020	1	0	DC	DC	SXJA	STU	GDR	GDR	COM	RUS	RUS	4294951872	2015-11-16		2012-03-23	2015-11-16
1552069	10	21496985002	21497005423	4295858202		21496985002	8590943583	1	0	DC	DC	ADYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2012-05-09	1983-12-01	2012-03-23	2012-05-04
1552071	10	21475081764	8590943302	4295875599		55837436763	8590943302	0	1	DC	DC	VA9	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14		2012-03-23	2012-09-10
1552072	10	21479849065	21479849064	4298229757		21479849065	21479849064	1	1	AC	AC	MASTERPLAST	BUD	ORD	ORD	COM	HUN	HUN	4294951642		2011-11-29	2011-11-29	9999-12-31
1552085	10	21497501385	21484105350	5001106003		21497501385	21484105350	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2020-04-09		2012-03-23	2020-04-09
1552095	10	21497863772	21497863771	4295859834		21497863772	8589989815	1	0	DC	DC	TCNO1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2012-04-20		2012-03-27	2012-04-20
1552096	10	21478782603	21475911101	5035959217		21478782603	21475911101	1	1	DC	DC	BPF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2018-06-07		2011-11-25	2018-06-07
1552106	10	21498275317	21498275316	4295883917		21498275317	8589948747	1	0	DC	DC	SEACERA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951642	2012-04-13	1999-05-27	2012-04-02	2012-04-13
1552111	10	21667705407	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	MUX*	MXQ	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2012-03-23	9999-12-31
1552115	10	21497555463	21497313012	5037359915		21497555463	21497313012	1	1	DC	DC	3278	TYO	ORD	ORD	CINV	JPN	JPN	4294951318	2023-10-30		2012-03-27	2023-10-29
1552118	10	21497501424	21474951243	4297079479	21474951245	21474951244	21474951243	0	1	DC	DC	F27	FRA	ORD	ORD	COM	USA	USA	4294951202	2013-07-16		2012-03-26	2013-07-11
1552121	10	21497312330	21497312291	4295871961		21497312330	8590941900	1	0	DC	DC	2999	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2012-05-08		2012-03-26	2012-05-08
1552127	10	21475901963	21475901961	4296915368		21475901963	21474978441	1	0	DC	DC	CGEDIS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-12-20		2012-03-22	2013-05-29
1552136	10	21497553313	21497312675	4296115110		21497553313	21497312675	1	1	AC	AC	6061	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2012-04-26	2012-03-26	9999-12-31
1552344	10	21496978772	21496978744	5037358506		21496978772	21496978744	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2025-01-28		2012-03-26	2025-01-27
1552346	10	21617237024	21478528183	5036373812	21496653926	21496653893	21478528183	0	1	DC	DC	V7TA	STU	ORD	ORD	COM	USA	USA	4294951765	2019-08-01		2019-07-31	2019-08-01
1552348	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2012-03-22	2012-10-03
1552350	10	21497711139	21497711138	4296862022		21497711139	8589980679	1	0	DC	DC	SHNIR1	KAR	RTS	RTS	COM	PAK	PAK	4294951344	2012-10-25	1996-09-22	2012-03-26	2012-05-10
1552354	10	21497553322	21497313014	5037359932		21497553322	21497313014	1	1	AC	AC	6062	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2012-04-27	2012-03-26	9999-12-31
1552355	10	21497257444	21497261458	4295858200		21497257444	8590936504	1	0	DC	DC	ARON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2012-05-16	1986-08-14	2012-03-26	2012-05-07
1552357	10	21497866948	21497866947	4298049658		21497866948	21497866181	1	0	DC	DC	BEYAZy	IST	ORD	ORD	COM	TUR	TUR	4294951526	2012-05-22	2012-03-28	2012-03-27	2012-05-23
1552361	10	21498022915	21498022875	4295890188		21498022915	8590934782	1	0	DC	DC	SMAQ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2012-04-13		2012-03-28	2012-04-13
1552362	10	21498022762	21498022756	4295890188		21498022762	8590934782	1	0	DC	DC	SMAQ BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951245	2012-05-15		2012-03-28	2012-05-14
1552380	10	21497738042	8589947170	4295875827		55837446718	8589947170	0	1	DC	DC	8NI	STU	ORD	ORD	COM	ITA	ITA	4294951812	2019-04-02		2012-03-24	2019-04-03
1552382	10	21497744774	21497744766	5035416419		21497744774	21475869341	1	0	DC	DC	DN2C	LSE	ORD	ORD	COM	GGY	GGY	4294951369	2013-03-06		2012-03-26	2013-03-06
1552391	10	21667478425	8589954258	4295875494		55837447627	8589954258	0	1	DC	DC	12M	QTX	ORD	ORD	COM	ITA	ITA	4294951854	2021-01-22		2012-03-24	2021-01-28
1552399	10	21498200967	21498200963	5037062228		21498200967	21498200963	1	1	DC	DC	ACE	LSE	ORD	ORD	COM	CHN	JEY	4294951971	2016-03-30		2012-03-30	2016-03-30
1552401	10	21496661701	21496658630	5037357722		21496661701	21496658630	1	1	AC	AC	2926	TWO	ORD	ORD	COM	TWN	TWN	4294951537		2012-03-27	2012-03-20	9999-12-31
1552842	10	55835593457	8590938019	4295857032		55835593457	8590938019	1	1	AC	AC	RDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-12	2012-03-26	2012-04-11
1552847	10	21497657743	21494385884	4296047954		21497657743	21494385884	1	1	AC	AC	P8A	SES	ORD	ORD	COM	SGP	SGP	4294951284		2012-03-29	2012-03-27	9999-12-31
1552849	10	21497897941	21475638880	5001228544		21497897941	21475638880	1	1	AC	AC	534190	BSE	ORD	ORD	COM	IND	IND	4294951791		2012-03-28	2012-03-27	9999-12-31
1552850	10	21497736927	8590936527	4295875541		55837447633	8590936527	0	1	AC	AC	8IG	STU	ORD	ORD	COM	ITA	ITA	4294951851		1996-01-01	2012-03-24	9999-12-31
1552856	10	236781650254	21475838741	4295889506	21475838762	21475838761	8590940128	0	0	AC	AC	G0FB	DUS	ADR	ADR	COM	ESP	ESP	4294951270		2006-05-17	2012-03-26	9999-12-31
1552858	10	55836333028	8590942696	4295885184		55838827672	8590942696	0	1	DC	AC	AZP	BER	ORD	ORD	COM	NZL	NZL	4294951333	2026-01-01	2002-12-04	2012-03-05	2025-12-31
1552860	10	21497642340	21497760702	4295858594		21497642340	8590920307	1	0	DC	DC	ACWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2012-05-21	2007-10-16	2012-05-14	2012-05-21
1552865	10	21495511210	21495511209	5000065350		21495511210		1	0	AC	AC	NEWEUR	JNB	ETN	ETN	COM	ZAF	ZAF	4294951368			2012-03-12	9999-12-31
1552904	10	21629380258	8589986326	4295885341		55838823649	8589986326	0	1	AC	AC	0ELH	LSE	ORD	ORD	COM	NOR	NOR	4294951856		1984-01-20	2017-12-08	9999-12-31
1552912	10	21499384677	21475816523	4297253775		21499384677	21475816523	1	1	AC	AC	IDL	PAR	ORD	ORD	COM	FRA	FRA	4294951748		2012-04-12	2012-04-06	9999-12-31
1552915	10	21482259340	21482259338	5000866428		21482259340	21482259338	1	1	DC	DC	LEMMA	PFT	ORD	ORD	COM	UKR	UKR	4294951344	2016-10-26		2012-02-15	2016-10-26
1552922	10	21480755495	21480138963	8589934314		21480755495	8590922399	1	0	DC	AC	X0CQ	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-03-29	2019-12-24
1552924	10	21497479259	21497479252	5001439828		21497479259	21497479252	1	1	DC	DC	534184	BSE	ORD	ORD	COM	IND	IND	4294951991	2021-06-10		2012-03-26	2021-06-09
1552925	10	21481420798	21481420797	5001207214		21481420798	21481420797	1	1	DC	AC	LEVI	PFT	ORD	ORD	COM	UKR	UKR	4294951338	2015-12-18		2012-02-15	2015-12-18
1552936	10	21498176214	21498141528	4296734826		21498176214	21498141528	1	1	AC	AC	EDL	WSE	ORD	ORD	COM	POL	POL	4294951211		2012-03-30	2012-03-30	9999-12-31
1552937	10	55869719763	21498128813	4295867058		55869719763	8590935621	1	0	DC	DC	ICANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2012-06-26	1985-01-07	2012-03-29	2012-06-26
1552940	10	21498275321	21498275320	4295883155		21675090034	8590018081	0	0	DC	DC	MFLOUR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951444	2012-04-20	1984-01-03	2012-04-02	2012-04-20
1552943	10	21583635015	8589993178	4295890666		55835537434	8589993178	0	1	AC	AC	I3H	DEU	ORD	ORD	COM	CHE	CHE	4294951820		1997-06-05	2012-03-28	9999-12-31
1552948	10	21480755469	21480138955	8589934314		21480755469	8590922399	1	0	DC	AC	X0CL	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-03-29	2019-12-31
1553671	10	21497864236	21495356370	5037353017		21495358043	21495356370	0	1	DC	AC	6KM	TDG	ORD	ORD	COM	CHN	CYM	4294952001	2013-08-15	2012-03-23	2012-03-28	2021-08-19
1553672	10	21496319418	21496319417	5035303488		21496319418	21496319417	1	1	DC	DC	PBCN	BEL	ORD	ORD	COM	SRB	SRB	4294951779	2016-06-24		2012-03-16	2016-06-25
1553680	10	21498664860	21498664859	5037366030		21498664860	21515026539	1	0	DC	DC	PROVEN8	JAM	PREFERRED	PREFERRED	COM	LCA	LCA	4294951382	2016-12-23	2012-11-28	2012-04-03	2020-07-27
1553681	10	21497877777	21497884657	4295857775		21497877777	8590941125	1	0	DC	DC	INTN	ASX	DEFER	DEFER	COM	USA	AUS	4294951568	2012-05-18		2012-05-15	2012-05-18
1553682	10	21505535301	21505535300	4296396397		21505535301	8589957192	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951951	2015-05-25	1993-05-01	2012-06-08	2012-09-03
1553684	10	21498032328	21498032327	4297891572		21498032328	8590923116	1	0	DC	DC	ECQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2012-05-08	2007-12-20	2012-03-28	2012-05-08
1553692	10	21498032334	21498032331	5000090636		21498032334	8591345715	1	0	DC	DC	GESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-05-04	2009-10-27	2012-03-28	2012-05-05
1553832	10	236802455291	21479913722	5036858128		21482172046	21479913722	0	1	AC	AC	P6V0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-02-13	2026-02-02	9999-12-31
1553839	10	21502130216	21500538173	5000654398		21502130216	21500538173	1	1	AC	AC	EUV	WSE	ORD	ORD	COM	POL	POL	4294951211		2012-04-25	2012-04-20	9999-12-31
1553848	10	21497905905	21497227908	5037359057		21497905905	21497227908	1	1	DC	DC	CRMP	PLU	ORD	ORD	COM		IRL	4294952001	2013-02-18		2012-03-31	2013-02-18
1554180	10	21498140813	21498140784	4295897764		21498140813	8590941327	1	0	DC	DC	PGCA	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2017-09-08		2012-03-29	2012-08-15
1554183	10	21498128684	21498128681	4295867565		21498128684	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2012-06-28	1905-06-19	2012-03-30	2012-06-28
1554184	10	21498142171	21498142167	4295867384		21498142171	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2012-04-27	1963-10-08	2012-03-30	2012-04-27
1554192	10	21497851323	21475096201	4296939105		21497851323	21475096201	1	1	AC	AC	601238	SHH	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2012-03-28	9999-12-31
1554221	10	21499584629	21499584628	4295926505		21499584629	8589982192	1	0	DC	DC	ISRA.R14	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2012-04-16	1989-01-01	2012-04-10	2012-04-17
1554222	10	21514434081	8589959875	4295900361		55838823781	8589959875	0	1	DC	DC	5GQA	BER	ORD	ORD	COM	CAN	CAN	4294951922	2020-04-02		2012-03-30	2020-04-02
1554226	10	21476048568	8591370423	5052792490		55856011272	8591370423	0	1	DC	AC	CGA	FRA	ORD	ORD	COM	HKG	CYM	4294951914	2017-03-24	2009-11-30	2015-11-18	2017-03-24
1554230	10	55852833498	8591356738	4296503856		55852833498	8591356738	1	1	AC	AC	508571	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951690		2001-03-12	2012-03-26	9999-12-31
1554231	10	21498179268	21483260262	5037137018		21498179268	21483260262	1	1	AC	AC	300311	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2012-04-25	2012-03-30	9999-12-31
1554232	10	21498171651	8590920759	5055671316		55838826012	8590920759	0	1	DC	AC	QS0	STU	ORD	ORD	COM	CAN	CAN	4294951899	2013-01-31	1990-07-05	2012-03-30	2013-01-31
1554233	10	21485227580	21485227578	5037076862		21485227580	21485227578	1	1	AC	AC	GAZT	MCX	ORD	ORD	COM	RUS	RUS	4294951362		2012-01-20	2012-01-26	9999-12-31
1554239	10	21482806721	21482806719	5037125074		21482806721	21497435073	1	0	DC	DC	MDNA	WSE	ORD	ORD	COM	POL	POL	4294951445	2012-03-29	2011-12-30	2011-12-29	2012-03-29
1554703	10	21499058110	21499055282	4295890314		21499058110	8590941275	1	0	DC	DC	CASO BTA	STO	RTS	RTS	COM	SWE	SWE	4294951997	2012-05-25		2012-04-05	2012-05-25
1554705	10	21497920104	21483815658	5037141051		21497920104	21483815658	1	1	DC	DC	CQC	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2016-10-11		2012-03-30	2016-10-11
1554707	10	21498140314	21495334587	5037352748		21498140314	21495334587	1	1	DC	DC	REG	LSE	ORD	ORD	COM	HKG	CYM	4294951930	2014-05-02		2012-03-29	2014-05-02
1554713	10	21497884605	21497884604	5036859039		21497884605	8590925993	1	0	DC	DC	BABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-04-12		2012-03-29	2012-04-12
1554714	10	21499053973	21499046922	4295890314		21499053973	8590941275	1	0	DC	DC	CASO TR	STO	RTS	RTS	COM	SWE	SWE	4294951997	2012-04-26		2012-04-05	2012-04-26
1554715	10	21597406315	21498143436	4297769928			21498143436	0	1	DC	DC	MASe	BCO	ORD	ORD	COM	ESP	ESP	4294951190	2021-07-26		2012-03-30	2020-11-16
1554716	10	21498139568	21498139507	4298052534		21498139568	8591025963	1	0	DC	DC	750517	BSE	RTS	RTS	COM	IND	IND	4294951912	2012-08-02	2008-08-01	2012-03-30	2012-04-30
1554717	10	21498179264	21481186142	5037046061		21498179264	21481186142	1	1	AC	AC	300310	SHZ	ORD	ORD	COM	CHN	CHN	4294951186		2012-04-25	2012-03-30	9999-12-31
1554719	10	21498197909	21498197903	4295890417		21498197909	21679437121	1	0	DC	DC	IDL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2012-08-24		2012-04-03	2012-08-24
1554723	10	55846764220	8591351171	5056433477		55846764220	8590942425	1	0	DC	AC	XEVC	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	1753-01-01	2012-02-10	2026-03-31
1554762	10	21589434821	21589434640	5042238547		21589434821	21589434640	1	1	DC	DC	vmpz	RTB	ORD	ORD	COM	RUS	RUS	1004365429	2017-05-12		2016-06-13	2017-05-12
1554764	10	55852885147	8590206419	4295893282		55852885147	8590009428	1	0	AC	AC	STELLA-F	SET	ORD	ORD	COM	THA	THA	4294951329		1992-08-10	2011-12-21	9999-12-31
1554767	10	21499310641	21499030007	5000030355		21499310641	8590933826	1	0	DC	DC	EKTA UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2012-04-23	1994-03-01	2012-04-06	2012-04-23
1554768	10	21499629270	21499629269	4295890255		21499629270	8590001689	1	0	DC	DC	ACOM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2012-06-21		2012-04-11	2012-06-21
1554778	10	21505899923	21505415767	5037611153		21505899923	21505415767	1	1	DC	DC	ETR	WSE	ORD	ORD	COM	POL	POL	4294951544	2018-10-05		2012-06-11	2018-10-05
1554784	10	21498230074	21475846703	4296355363	21475873422	21475873421	21475846703	0	1	DC	DC	8CF	FRA	ORD	ORD	COM	USA	USA	4294951194	2018-11-13		2012-03-31	2018-11-12
1554787	10	21492823218	21492823215	5036854400		21492823218	21492823215	1	1	AC	AC	3663	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2012-04-02	2012-03-02	9999-12-31
1554795	10	21497872399	21497872350	4298250268		21497872399	21475853101	1	0	DC	DC	SAMATy	IST	ORD	ORD	COM	TUR	TUR	4294951791	2012-06-20	2011-06-24	2012-03-31	2012-06-20
1554803	10	21498201505	21498201500	5037364885		21498201505	21498201500	1	1	DC	AC	NMC	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2020-04-28		2012-03-30	2020-04-28
1555166	10	21497859849	21475785442	5028043978		21475784636	21475785442	0	1	AC	AC	P7VU	SES	UNT	UNT	CINV	SGP	SGP	4294951713		2011-03-18	2012-03-27	9999-12-31
1555167	10	236788607073	232865591424	5090724934		236788607073	232865591424	1	1	AC	AC	LHRREIT	SET	UNT	UNT	CINV	THA		4294951362		2024-12-11	2024-12-09	9999-12-31
1555168	10	55838329986	8590012855	4295859860		55838329986	8590012855	1	1	AC	AC	BHIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951537		1996-05-09	2012-04-10	9999-12-31
1555169	10	55838618066	8590070575	4295893326		55838861005	8590932759	0	0	DC	DC	TTH1	STU	ORD	ORD	COM	THA	THA	4294951190	2016-10-05		2012-04-02	2016-10-05
1555170	10	21498294851	21498294849	4295898907		21498294851	8590943841	1	0	DC	DC	RSIA	LSE	ORD	ORD	COM	USA	GBR	4294951919	2013-01-07		2012-04-02	2013-01-07
1555171	10	21498293461	21498293459	4295898907		21498293461	8590943841	1	0	DC	DC	RSIB	LSE	ORD	ORD	COM	USA	GBR	4294951919	2013-01-07		2012-04-02	2013-01-07
1555172	10	21499629273	21499629272	4295890255		21499629273	8590001689	1	0	DC	DC	ACOM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2012-05-23		2012-04-11	2012-05-23
1555173	10	21498302420	21475078100	4297638470	21497834079	21497833990	21475078100	0	1	DC	DC	2MM	DEU	ORD	ORD	COM	USA	USA	4294951542	2015-10-27		2012-04-02	2015-10-27
1555175	10	21502584726	21502382320	5035415363		21502584726	21502382320	1	1	DC	DC	8406	TWO	ORD	ORD	COM	TWN	CYM	4294951288	2022-04-29		2012-04-26	2022-04-28
1555176	10	21498186152	21498186149	5037364265		21498186152	21498186149	1	1	AC	AC	1613	HKG	ORD	ORD	COM	HKG	CYM	4294951210		2012-04-18	2012-04-02	9999-12-31
1555177	10	21499978130	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	BUR	REDEM	REDEM	COM	SWE	SWE	4294951208	2012-04-30		2012-04-13	2012-04-30
1555179	10	21498277895	8591110213	4297906927		55845348946	8591110213	0	1	DC	DC	MPH1	BER	ORD	ORD	COM	USA	USA	4294951348	2020-09-09		2012-04-02	2020-09-09
1555194	10	236802136283	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	A0Td	BCO	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2026-01-01	9999-12-31
1555195	10	21497376180	21497261125	8589934314		21497376180	8590922399	1	0	DC	DC	X0BM	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555196	10	21497376213	21497261255	8589934314		21497376213	8590922399	1	0	DC	DC	X0E1	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555197	10	21500624845	21500622060	4298014988		21500624845	8589981135	1	0	DC	DC	MEPR TR	STO	RTS	RTS	COM	SWE	SWE	4294951405	2012-05-09		2012-04-16	2012-05-08
1555198	10	21498022292	21497261104	8589934314		21498022292	8590922399	1	0	DC	DC	X0BL	STU	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555201	10	21497376444	21497261224	8589934314		21497376444	8590922399	1	0	DC	DC	X0BV	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555202	10	55838522260	8590941027	5037131681		55838815118	8590941027	0	1	DC	DC	9ML	STU	ORD	ORD	COM	CAN	CAN	4294951272	2017-07-24		2017-07-19	2017-07-24
1555204	10	21497376095	21497261288	8589934314		21497376095	8590922399	1	0	DC	DC	X0E2	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555209	10	55851531698	8591035117	4297730239		55842951157	8591035117	0	1	DC	DC	8D3	FRA	ORD	ORD	COM	USA	USA	4294951916	2011-04-11		2011-11-10	2013-08-19
1555210	10	21501924695	21501924516	5020478679		21501924695	21501924516	1	1	DC	DC	ZTA	ASX	CHESS	CHESS	COM	GBR	GBR	4294951997	2020-02-03		2015-04-15	2020-02-03
1555213	10	21497376174	21497261036	8589934314		21497376174	8590922399	1	0	DC	DC	X0BH	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555218	10	21497376396	21497260562	8589934314		21497376396	8590922399	1	0	DC	DC	X0E6	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555221	10	21503354114	21503353283	4298109994		21503354114	8591114773	1	0	DC	DC	TIGR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2012-07-04		2012-05-07	2012-07-04
1555222	10	21498622758	21498622756	4295868112		21498622758	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2012-07-11	1999-02-23	2012-04-03	2012-07-11
1555223	10	21497375901	21497261169	8589934314		21497375901	8590922399	1	0	DC	DC	X0BR	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555224	10	21497376085	21497261313	8589934314		21497376085	8590922399	1	0	DC	DC	X0E5	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555226	10	21656679455	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX*	BIV	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2012-03-23	9999-12-31
1555227	10	21497376081	21497261069	8589934314		21497376081	8590922399	1	0	DC	DC	X0BI	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555228	10	21497376261	21497261149	8589934314		21497376261	8590922399	1	0	DC	DC	X0BQ	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555389	10	21497375814	21497261195	8589934314		21497375814	8590922399	1	0	DC	DC	X0BU	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2012-04-04	2019-12-24
1555421	10	21503354015	21503353282	4298109994		21503354015	8591114773	1	0	DC	DC	TIGR UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2012-05-31		2012-05-07	2012-05-31
1555422	10	21500619952	21500612353	4298014988		21500619952	8589981135	1	0	DC	DC	MEPR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951405	2013-06-07		2012-04-20	2013-06-11
1555426	10	21498320723	21486063470	5037265618		21498320723	21486063470	1	1	AC	AC	BEST	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2012-04-10	2012-04-03	9999-12-31
1555433	10	21502555109	21480176040	5000004975	21480563468	21480563461	21480176040	0	1	DC	DC		DEU	ORD	ORD	COM	USA	USA	4294951445	2014-10-24		2014-10-23	2014-10-24
1555435	10	236784386003	21475800142	5034758853		21475845883	21475800142	0	1	AC	AC	7FL	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2011-06-10	2016-08-26	9999-12-31
1555436	10	21481382576	21481382101	5000041207		21481382576	21481382101	1	1	DC	DC	144620	KSC	ORD	ORD	COM	KOR	KOR	4294951216	2021-11-05		2012-03-26	2021-11-04
1555438	10	21498311774	8590070523	4295892979		55849439192	8589944705	0	0	DC	AC	2MLC	STU	ORD	ORD	COM	THA	THA	4294951445	2021-03-01	1992-03-13	2012-04-03	2021-03-01
1555439	10	21498311779	8590034345	4295892841		55838805799	8589989078	0	0	DC	AC	1FR	STU	ORD	ORD	COM	THA	THA	4294951445	2021-10-01	1993-08-02	2012-04-03	2021-10-01
1555442	10	21498293211	21498293209	4295857040		21498293211	8590930944	1	0	DC	DC	JRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-05-14		2012-04-02	2012-05-14
1555446	10	21497246428	21497227854	5042221406		21497246428	21497227854	1	1	AC	AC	4991	TWO	ORD	ORD	COM	CYM	CYM	4294951261		2012-05-30	2012-04-04	9999-12-31
1555447	10	55834674567	8590942989	4295890466		55838227291	8590942989	0	1	AC	AC	0H9P	LSE	ORD	ORD	COM	SWE	SWE	4294951374		2002-06-07	2007-11-02	9999-12-31
1555451	10	21498947366	21498744297	4298051839		21498947366	8591059244	1	0	DC	DC	NVP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2012-06-04		2012-04-05	2012-06-04
1555453	10	21501963546	21601775943	5000589106		21501963546	21601775940	1	0	DC	DC	IONB	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2016-12-02		2012-04-19	2016-12-02
1555461	10	21496387331	21496387330	4295880111		21530233055	8590029941	0	0	DC	DC	37501	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2012-06-18	2004-10-01	2012-03-28	2012-06-04
1555464	10	21498947342	21498743090	4298051839		21498947342	8591059244	1	0	DC	DC	NVP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-05-01		2012-04-05	2012-05-01
1555467	10	21475073752	21475013020	4297758825		21475019502	21475013020	0	1	DC	AC	0MR6	LSE	ORD	ORD	COM	DNK	DNK	4294951429	2024-01-31		2011-04-25	2024-01-31
1555468	10	21523196305	21475062020	4296180176		21475782909	21475062020	0	1	DC	DC	6CW	STU	ORD	ORD	COM	USA	USA	4294951184	2015-05-20		2015-02-23	2015-05-20
1555473	10	21532179505	21475869282	4297067785		21475870269	21475869282	0	1	DC	DC	5ZQ	STU	ORD	ORD	COM	USA	USA	4294951301	2017-05-02		2012-03-21	2017-05-02
1555475	10	21498952678	21498694283	5037366344		21498952678	21498694283	1	1	AC	AC	DRL	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2012-04-11	2012-04-05	9999-12-31
1555482	10	55837359075	8590933241	4295901699		55838842281	8590933241	0	1	DC	DC	NSL	GER	ORD	ORD	COM	USA	USA	4294951960	2011-05-28		2011-10-07	2012-12-17
1555489	10	21537129370	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	DC	AC	E0P	GER	ORD	ORD	COM	USA	USA	4294951968	2015-02-10	2011-06-20	2012-04-04	9999-12-31
1555500	10	55852856733	8591356817	5000445001		55852856733	8591356817	1	1	AC	AC	504369	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2011-06-27	2012-01-16	9999-12-31
1555501	10	21496327027	8590927471	4295885684		55838849788	8590927471	0	1	AC	AC	0Q57	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2012-03-15	9999-12-31
1556297	10	21498320989	21498320987	4295870123		21498320989	8589980217	1	0	DC	DC	SYTJ	GER	ORD	ORD	COM	DEU	DEU	4294951216	2012-05-21	2000-05-16	2012-04-05	2012-05-21
1556298	10	21498844812	21498844807	4295858286		21498844812	8590928474	1	0	DC	DC	PUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2012-05-15	2007-03-07	2012-04-04	2012-05-15
1556317	10	21503906538	21503906453	4295885684		21503906538	8590927471	1	0	DC	DC	SRBANK T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2012-06-04	1994-05-02	2012-05-16	2012-06-04
1556318	10	21498281545	21497256451	4298007814		21498281545	21497256451	1	1	AC	AC	PSE	PLS	ORD	ORD	COM	PSE	PSE	4294951352		2012-04-04	2012-04-02	9999-12-31
1556321	10	21499767577	21499781482	4295883898		21499767577	8589989910	1	0	DC	DC	SMPC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2012-04-24	1996-02-15	2012-04-13	2012-04-24
1556337	10	21498459981	21498459980	4295858502		21498459981	8590928645	1	0	DC	DC	RDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-05-10	2002-07-10	2012-04-03	2012-05-10
1556338	10	21499079150	21499078790	4295859826			8590019492	0	0	DC	DC	TEKA1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-04-27		2012-04-05	2012-04-27
1556339	10	21499079154	21499078806	4295859826			8590019492	0	0	DC	DC	TEKA2	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-04-27		2012-04-05	2012-04-27
1556340	10	21503348089	21503348083	4295859826		21503348089	8590019492	1	0	DC	DC	TEKA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2012-05-31		2012-05-07	2012-05-31
1556341	10	21503348093	21503348084	4295859826		21503348093	8590019492	1	0	DC	DC	TEKA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2012-05-31		2012-05-07	2012-05-31
1556348	10	21495513473	21495513472	5000065350		21495513473		1	0	AC	AC	NEWUSD	JNB	ETN	ETN	COM	ZAF	ZAF	4294951368			2012-03-14	9999-12-31
1556359	10	21475767065	21475767021	5067158273		21475767065	8589937497	1	0	DC	DC	SBSJ	GER	ORD	ORD	COM	DEU	DEU	4294951301	2011-04-15	1998-08-25	2011-02-02	2011-04-15
1556365	10	21499594265	21499594264	5037431007		21499594265	21499594264	1	1	DC	DC	TP12	LSE	ORD	ORD	COM		GBR	4294951310	2012-11-22		2012-04-10	2012-11-22
1556368	10	21499571762	21499571747	4295859957			8589955031	0	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2012-04-27	2011-01-24	2012-04-09	2012-04-27
1556370	10	21498893964	21494385891	5037349873		21498893964	21494385891	1	1	DC	DC	NBU	LSE	ORD	ORD	COM	CHN	JEY	4294951678	2015-06-23		2012-04-04	2015-06-23
1556375	10	21503348085	21503348082	4295859957		21503348085	8589955031	1	0	DC	DC	TELB9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951182	2012-07-05	2011-01-24	2012-05-07	2012-07-05
1556377	10	21498455531	21498455233	4295897626		21498455531	8590928183	1	0	DC	DC	BHU	ASX	CHESS	CHESS	COM	GBR	GBR	4294952001	2014-01-23		2012-04-04	2014-01-23
1556378	10	21499172384	21499172383	5000609047		21499172384	8591373479	1	0	DC	DC	GCYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-05-16		2012-04-05	2012-05-17
1556381	10	21498532317	21484503767	5037247217	21496416614	21496416607	46633837183	0	0	DC	DC	7GO	FRA	ORD	ORD	COM	GRC	BMU	4294951737	2021-06-09		2012-04-03	2021-06-09
1556383	10	55837444817	8590930502	4295875441		55837444817	8590930502	1	1	AC	AC	UNI	MIL	ORD	ORD	COM	ITA	ITA	4294951347		2007-09-01	1753-01-01	9999-12-31
1556392	10	21498949855	21475756083	5001425515		21498949855	21475756083	1	1	AC	AC	603000	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2012-04-27	2012-04-06	9999-12-31
1556819	10	21498197906	21498197846	4295890417		21498197906	21679437121	1	0	DC	DC	IDL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2012-04-19		2012-04-03	2012-04-19
1556820	10	21500663153	21500663136	5000256524		21500663153	21500663136	1	1	AC	AC	GSPFINANCE	DSE	ORD	ORD	COM	BGD	BGD	4294951374		2012-04-17	2012-05-02	9999-12-31
1556869	10	21629383610	8589995018	4296420990		55838761385	8589995018	0	1	AC	AC	0EGG	LSE	ORD	ORD	COM	MLT	MLT	4294951386		2001-10-04	2017-12-08	9999-12-31
1556872	10	21499174859	21499174854	4295858270		21499174859	8590922526	1	0	DC	DC	POSR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2012-05-11		2012-05-08	2012-05-11
1556877	10	21499314435	21482929051	5037132629		21499314435	21482929051	1	1	AC	AC	300313	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2012-04-25	2012-04-06	9999-12-31
1556878	10	21498319558	21498319557	5000732131		21498319558	21498319557	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951801	2018-12-04		2012-04-02	2018-12-04
1556879	10	21499314433	21475319117	4295865492		21499314433	21475319117	1	1	AC	AC	002672	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2012-04-06	9999-12-31
1556880	10	21499150255	21499172793	4295857699		21499150255	8590937677	1	0	DC	DC	EFTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2012-05-16		2012-04-06	2012-05-17
1556882	10	21499150005	21499173458	4295857533		21499150005	8590933832	1	0	DC	DC	ATNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-05-14		2012-04-06	2012-05-14
1556883	10	21499441843	21497552332	5037360728		21499441843	21497552332	1	1	AC	AC	EITA	KLS	ORD	ORD	COM	MYS	MYS	4294951822		2012-04-09	2012-04-06	9999-12-31
1556887	10	21515864482	21515864472	5034749574		21515864482	21515864472	1	1	AC	AC	4167	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2012-12-21	2012-12-12	9999-12-31
1556888	10	21498187434	21498187411	5037364192		21498187434	21498187411	1	0	DC	DC	5255	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2018-11-30		2012-03-30	2018-11-29
1556890	10	21498319556	21498319555	5037364227		21498319556	21498319555	1	1	DC	DC	PEKA	BEL	ORD	ORD	COM	SRB	SRB	4294951445	2017-06-22		2012-04-02	2017-06-22
1556904	10	21629383107	8590001401	4297654911		55838858152	8590001401	0	1	AC	AC	0IUL	LSE	ORD	ORD	COM	ROU	ROU	4294951179		2006-08-29	2017-12-08	9999-12-31
1556905	10	21634404143	8590940450	4295885581	55835340419	55839139426	8590940450	0	1	AC	AC	0HDY	LSE	ORD	ORD	COM	BMU	BMU	4294951741		2001-07-12	2018-01-24	9999-12-31
1556906	10	55856807105	8589954860	5000013139		55838810060	8589954860	0	1	AC	AC	0M5J	LSE	ORD	ORD	COM	NOR	NOR	4294951997		2009-12-23	2008-10-16	9999-12-31
1556912	10	21499572354	21499572350	4298110797		21499572353	8591116944	0	0	DC	DC	P8YR	SES	RTS	RTS	COM	SGP	SGP	4294951741	2012-04-26		2012-04-10	2012-04-26
1556924	10	21499572353	21499572350	4298110797		21499572353	8591116944	1	0	DC	DC	P8XR	SES	RTS	RTS	COM	SGP	SGP	4294951741	2012-04-26		2012-04-09	2012-04-26
1556929	10	21499306686	8591199143	4298049133		55850916014	8591199143	0	1	DC	AC	5FS	STU	ORD	ORD	COM	USA	USA	4294951797	2013-05-17	2012-03-01	2012-04-10	2013-05-17
1556959	10	21505535055	21505534701	5037619839		21505535055	21505534701	1	1	AC	AC	GJAB	AKT	ORD	ORD	COM	SWE	SWE	4294951851		2012-06-19	2012-06-11	9999-12-31
1556960	10	21499577693	21492938746	5037344832		21499577693	21492938746	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951831	2023-05-23		2012-04-10	2023-05-23
1556966	10	21502312911	21499619991	5035547153		21502312911	21499619991	1	1	DC	DC	ALVXM	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2018-04-24		2012-04-23	2018-04-24
1556975	10	55837448234	8590930501	4295875441		55837448234	8590930502	1	0	DC	DC	UNIP	MIL	PRF	PRF	COM	ITA	ITA	4294951347	2015-06-29	2007-09-01	1990-03-23	2015-06-29
1556977	10	21499576673	21483260160	4298155675		21499576673	21483260160	1	1	AC	AC	603123	SHH	ORD	ORD	COM	CHN	CHN	4294951765		2012-05-03	2012-04-10	9999-12-31
1556982	10	21498778262	21498778258	5037366226		21498778262	21498778258	1	1	DC	DC	LBDO	BEL	ORD	ORD	COM	SRB	SRB		2013-12-19		2012-04-04	2013-12-23
1556985	10	21499576680	21484010063	5037145267		21499576680	21484010063	1	1	AC	AC	002671	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2012-04-26	2012-04-10	9999-12-31
1557092	10	21499576671	21475903721	4298436934		21499576671	21475903721	1	1	AC	AC	603001	SHH	ORD	ORD	COM	CHN	CHN	4294951656		2012-04-26	2012-04-10	9999-12-31
1557098	10	21499662494	21499662492	4295868443		21499662494	8590009056	1	0	DC	DC	ORANV	PAR	ORD	ORD	COM	FRA	FRA	4294951951	2012-05-10		2012-04-11	2012-05-10
1557101	10	21502264926	21502264925	4295875262		21502264926	8590007912	1	0	DC	DC	JOEL.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2012-04-24		2012-04-23	2012-04-30
1557105	10	21523325413	21495627512	5037353764		21495627543	21495627512	0	1	DC	DC	2RR	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2018-08-29		2012-04-05	2018-08-29
1557106	10	21498457569	21498457566	5036850134		21498457569	21498457566	1	1	DC	DC	OPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951788	2018-10-09		2014-11-07	2018-10-09
1557261	10	21499634092	21499629279	4295868224		21499634092	8590938077	1	0	DC	DC	ASYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2012-11-27	1995-01-01	2012-04-11	2012-11-27
1557266	10	21506067693	21506065891	5037282750		21506067693	21506065891	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2016-08-15		2012-06-15	2016-08-15
1557269	10	21502677523	21502677522	4295895791		21502677523	8590012310	1	0	DC	DC	DPHN	LSE	RTS	RTS	COM	GBR	GBR	4294951268	2012-05-16		2012-04-27	2012-05-16
1557270	10	21502677552	21502677551	4295895791		21502677552	8590012310	1	0	DC	DC	DPHF	LSE	RTS	RTS	COM	GBR	GBR	4294951268	2012-05-16		2012-04-27	2012-05-16
1557272	10	21830311886	21475029802	4297803592	21475029882	21475029881	21475029802	0	1	AC	AC	V9G0	GTX	ORD	ORD	COM	USA	USA	4294951398		2010-06-18	2024-02-14	9999-12-31
1557274	10	55890170032	8591673649	5035575544		55890170032	8591673649	1	1	DC	DC	531820	BSE	ORD	ORD	COM	IND	IND	4294951374	2018-05-11		2012-04-10	2018-05-10
1557275	10	21499315170	21475232131	5000073432		21499315170	21475232131	1	1	AC	AC	NTW	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2012-04-09	2012-04-06	9999-12-31
1557293	10	55853199706	8590008402	4295866034		55846120872	8590941177	0	0	AC	AC	0O76	LSE	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2007-10-27	9999-12-31
1557295	10	21475788682	21475788681	5032565510		21475788682	21475788681	1	1	DC	DC	DLTR	BEL	ORD	ORD	COM	SRB	SRB	4294951399	2015-10-12		2011-04-15	2015-10-12
1557299	10	21497024705	21497020490	4295887934		21497024705	8590014605	1	0	DC	DC	P6DR	SES	RTS	RTS	COM	HKG	BMU	4294951465	2012-04-11	1996-10-04	2012-03-21	2012-04-11
1557312	10	21498963836	21498963744	4295893663		21498963836	8590943700	1	0	DC	DC	ULKERy	IST	ORD	ORD	COM	TUR	TUR	4294951441	2012-06-06	2004-02-23	2012-04-11	2012-06-01
1557313	10	21499171770	21499171767	4295858270		21499171770	8590922526	1	0	DC	DC	POSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2012-05-28		2012-04-10	2012-05-21
1557325	10	21499592315	21499592314	4295857285		21499592315	8590929740	1	0	DC	DC	VMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951705	2012-05-28	2002-01-31	2012-05-26	2012-05-28
1557414	10	21503670021	21503670019	4295860289		21503670021	8589967949	1	0	DC	DC	VINE9	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-05-23		2012-05-11	2012-05-23
1557762	10	21501035722	21501035436	4298250252		21501035722	21501284571	1	0	DC	DC	SANFMy	IST	ORD	ORD	COM	TUR	TUR	4294951950	2012-07-04	2012-04-18	2012-04-17	2012-07-04
1557764	10	21497875156	21475851541	4297895124		21497875156	21475851541	1	1	AC	AC	MTEDUCARE	NSI	ORD	ORD	COM	IND	IND	4294951401		2012-04-12	2012-04-11	9999-12-31
1557765	10	21499567471	21499567470	4295893783		21499567471	8590013307	1	0	DC	DC	NUGYOy	IST	ORD	ORD	CINV	TUR	TUR	4294951323	2012-05-15	1999-12-15	2012-04-12	2012-05-15
1557768	10	21503670025	21503670020	4295860289		21503670025	8589967949	1	0	DC	DC	VINE12	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-05-23		2012-05-11	2012-05-23
1557944	10	21497010001	21486738174	4296750133		21497010001	21486738174	1	1	AC	AC	NBCC	NSI	ORD	ORD	GVTDA	IND	IND	4294951812		2012-04-12	2012-04-11	9999-12-31
1557945	10	21499592739	21495630215	4295983024		21496982450	21495630215	0	1	AC	AC	DBV	FRA	ORD	ORD	COM	FRA	FRA	4294951271		2012-03-29	2012-04-10	9999-12-31
1557946	10	21631608643	8589973637	4295888307		55838831089	8589973637	0	1	AC	AC	KRKw	BCO	ORD	ORD	COM	SVN	SVN	4294951267		1997-02-10	2012-04-10	9999-12-31
1557947	10	55835577898	8590934789	5000044329		55835577898	8590934789	1	1	DC	AC	IOF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321	2018-12-17		2012-04-10	2012-04-25
1557952	10	21499592333	21499591651	5035576700		21499592333	21499591651	1	1	AC	AC	ABRD	MCX	ORD	ORD	COM	RUS	RUS	4294951473		2012-04-11	2012-04-11	9999-12-31
1557953	10	21499617145	21499617098	4295860289			8589967949	0	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-05-04		2012-04-11	2012-05-04
1557954	10	21499617156	21499617099	4295860289			8589967949	0	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-05-04		2012-04-11	2012-05-04
1557955	10	21499807151	21497851325	5037360748		21499807151	21497851325	1	1	DC	DC	ZATT	LSE	ORD	ORD	COM	GBR	GBR	4294951617	2013-11-29		2012-04-13	2013-11-29
1557956	10	21499719332	21499719331	4295889577		21499719332	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-05-01	2000-05-08	2012-04-12	2012-05-01
1557962	10	21497024717	21497020490	4295887934		21497024705	8590014605	0	0	DC	DC	P6ER	SES	RTS	RTS	COM	HKG	BMU	4294951465	2012-04-11	1996-10-04	2012-03-22	2012-04-11
1557963	10	21499567452	21499146968	5034844201		21499567452	21499146968	1	1	AC	AC	EHMI	CYS	ORD	ORD	COM	GRC	GRC	4294951361		2012-04-10	2012-04-11	9999-12-31
1557998	10	21499591130	21497980932	5090604379		21499591130	21497980932	1	1	AC	AC	P9D	SES	ORD	ORD	COM	AUS	AUS	4294951812		2024-09-05	2012-04-12	9999-12-31
1558000	10	21499629277	21499629275	4295890255		21499629277	8590001689	1	0	DC	DC	ACOM UR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2012-05-23		2012-04-11	2012-05-23
1558005	10	21520816345	8590021349	4295857268		55835585438	8590021349	0	1	DC	AC	AZO.GB	ISD	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2015-08-24		2012-04-11	2015-08-24
1558050	10	21501356260	21501354716	4295890366		21501356260	8589955635	1	0	DC	DC	AERO BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-06-04		2012-04-19	2012-06-04
1558051	10	21499628982	21499592299	5037430945		21499628982	21499592299	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951405	2023-01-10		2012-04-11	2023-01-10
1560598	10	21499614964	21499614924	4295871211		21499614964	8590931962	1	0	DC	DC	2903	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2012-05-21	1994-02-16	2012-04-16	2012-05-21
1561104	10	21499630515	21475895062	4297825650	21475895622	21475895615	21475895062	0	1	AC	AC	1FE1	STU	ORD	ORD	COM	USA	USA	4294951981		2012-04-12	2020-11-10	9999-12-31
1561108	10	21499572319	21498331220	5037360895		21499572319	21498331220	1	1	AC	AC	P8Z	SES	ORD	ORD	COM	IDN	SGP	4294951435		2012-04-12	2012-04-09	9999-12-31
1561109	10	21501353212	21501350080	4295890366		21501353212	8589955635	1	0	DC	DC	AERO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-05-09		2012-04-19	2012-05-08
1561113	10	21502986618	21502986586	4296189315		21502986618	8590007240	1	0	DC	DC	ALMD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951290	2012-05-06	2007-02-01	2012-05-02	2012-05-08
1561114	10	21504872198	21475782024	5016827759		21504872198		1	0	DC	DC	CTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-08-29		2012-05-29	2019-08-29
1561115	10	21499592738	21490967820	4297820876			21490967820	0	1	DC	DC	VOU	MCE	ORD	ORD	COM	ESP	ESP	4294951398	2018-06-27		2012-04-12	2018-06-27
1561116	10	21502393196	21475116297	5001181484		21502393196	21475116297	1	1	AC	AC	1589	TAI	ORD	ORD	COM	CHN	CYM	4294951856		2012-04-27	2012-04-24	9999-12-31
1561117	10	55835582257	8590922294	4295858655		55835582257	8590922294	1	1	DC	DC	AXM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-09-02		2012-04-23	2012-05-04
1561118	10	21499629393	21499625701	5037431778		21499629393	21499625701	1	1	DC	DC	TWI	WSE	ORD	ORD	COM	CZE	CZE	4294951812	2015-08-19		2012-04-12	2015-08-19
1561119	10	21499738750	21499738749	8589934205		21499738750	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-04-30	1990-01-22	2012-04-12	2012-04-30
1561121	10	21502912535	21502912534	4295886702		21502912535	8590028219	1	0	DC	DC	BRKP	WSE	RTS	RTS	COM	POL	POL	4294951882	2012-05-10		2012-04-30	2012-05-10
1561122	10	21501241404	21501241403	4295881825		21501241404	8589965307	1	0	DC	DC	01526012	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2012-04-27	1988-01-18	2012-04-18	2012-04-27
1561123	10	21499592892	21499592776	5073152582		21499592892	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2012-05-23	1998-12-08	2012-04-13	2012-05-23
1561124	10	21502818964	21502818963	4295875042		21502818964	8589946752	1	0	DC	DC	AFIL.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-05-01		2012-04-30	2012-05-04
1561139	10	21497884661	21497884660	4295887971		21497884661	8589990704	1	0	DC	DC	P6JR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2012-04-16		2012-03-27	2012-04-16
1561140	10	21475886584	21475886583	5035291992		21475886584	21475886583	1	1	AC	AC	EUKYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951361		2011-07-27	2012-04-12	9999-12-31
1561142	10	21501497494	21501497493	4295886705		21501497494	8590937430	1	0	DC	DC	DSBES	LIS	RTS	RTS	COM	PRT	PRT	4294951385	2012-04-26		2012-04-18	2012-04-26
1562533	10	21497884662	21497884660	4295887971		21497884661	8589990704	0	0	DC	DC	P6KR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2012-04-16		2012-03-30	2012-04-16
1562534	10	21482085197	21482085194	5000094353		21482085197	21482085194	1	1	DC	AC	PFTS	PFT	ORD	ORD	COM	UKR	UKR	4294951353	2024-01-10		2023-12-27	2024-12-06
1563179	10	21499809839	21499758725	4295890384		21499809839	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2012-05-08	2005-11-11	2012-04-13	2012-05-08
1563180	10	21499762528	21499758726	4295890384		21499762528	8589973770	1	0	DC	DC	GENO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2012-05-22	2005-11-11	2012-04-13	2012-05-22
1563181	10	236778759519	232814136156	4295883750		236778759519	8590011548	1	0	DC	DC	FSBM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2023-09-05	1994-10-24	2023-08-14	2023-08-15
1563187	10	21626522512	8590103144	4297900092		55838844273	8590103144	0	1	DC	AC	7FM4	TDG	ORD	ORD	COM	CAN	CAN	1004365399	2022-11-04	2007-11-28	2021-01-12	2025-07-17
1563193	10	21499735027	21476471062	5000844975		21499735027	21476471062	1	1	AC	AC	002673	SHZ	ORD	ORD	COM	CHN	CHN	4294951354		2012-05-03	2012-04-13	9999-12-31
1563194	10	21499735137	21482929050	5000537906		21499735137	21482929050	1	1	AC	AC	300314	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-05-08	2012-04-13	9999-12-31
1563204	10	55838300301	8589976647	4295875470		55837444195	8589976647	0	1	DC	DC	NOE.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951205	2012-01-17		2007-10-27	2016-09-26
1563205	10	21500409989	21483731258	5037139939		21500409989	21483731258	1	1	DC	DC	300312	SHZ	ORD	ORD	COM	CHN	CHN	4294951186	2022-07-04		2012-04-16	2022-07-03
1563208	10	21501839892	21501839889	5037438155		21501839892	21501839889	1	1	AC	AC	GPHISPAT	DSE	ORD	ORD	COM	BGD	BGD	4294951915		2012-04-20	2012-04-20	9999-12-31
1563216	10	21500730186	21500730184	4295898000		21500730186	8589995520	1	0	DC	DC	HARA	LSE	ORD	ORD	COM	GBR	GBR	4294951478	2013-01-07		2012-04-16	2012-08-21
1563222	10	21500549865	21500546901	5001450274		21500549865	21475773261	1	0	DC	DC	MEDR BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2012-06-27	2011-04-04	2012-04-16	2012-06-27
1563227	10	21499809963	21499751051	8589934205		21499809963	8590924538	1	0	DC	DC	BSDU	BER	RTS	RTS	COM	ESP	ESP	4294951386	2012-04-20	1990-01-22	2012-04-13	2012-04-20
1563231	10	21500530490	21500526363	5001450274		21500530490	21475773261	1	0	DC	DC	MEDR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-05-08	2011-04-04	2012-04-16	2012-05-08
1563235	10	21502854986	21501059771	5037434313		21502854986	21501059771	1	1	DC	DC	ZZZ	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2017-12-11		2012-04-30	2017-12-11
1563243	10	21499809993	21494385884	4296047954		21497657743	21494385884	0	1	DC	AC	3DC	STU	ORD	ORD	COM	SGP	SGP	4294951284	2021-10-01	2012-03-29	2012-04-16	2021-10-01
1563244	10	21507113250	21500899385	5037432225		21507113250	21500899385	1	1	DC	DC	D13	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951184	2020-08-31		2012-07-02	2020-08-31
1563870	10	21500701629	21499719331	4295889577		21499719332	8590922404	0	0	DC	DC	BOYB	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2012-04-24	2000-05-08	2012-04-16	2012-04-24
1563872	10	21499807222	8591330441	5000066626		55850980879	8591330441	0	1	DC	AC	G8T	STU	ORD	ORD	COM	IDN	IDN	4294952001	2021-03-01	2009-07-09	2012-04-16	2021-03-01
1564438	10	21500435396	21500422465	4295870909		21500435396	8590929602	1	0	DC	DC	2905	HKG	RTS	RTS	COM	HKG	CYM	4294951272	2012-04-26	2007-06-15	2012-04-17	2012-04-26
1564439	10	21474851709	21480965263	5036198012		21480965582	21480965263	0	1	AC	AC	B9W	DEU	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2025-05-01	9999-12-31
1564446	10	21499775158	21499775155	4295857104		21499775158	8590932933	1	0	DC	DC	GRMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2012-05-23	2007-10-09	2012-04-13	2012-05-23
1564447	10	21500950956	21499738749	8589934205		21499738750	8590924538	0	0	DC	DC	BSDT	BER	RTS	RTS	COM	ESP	ESP	4294951386	2012-04-23	1990-01-22	2012-04-17	2012-04-21
1564448	10	21501837393	21501837392	5037438154		21501837393	21501837392	1	1	AC	AC	PADMALIFE	DSE	ORD	ORD	COM	BGD	BGD	4294951338		2012-04-20	2012-04-20	9999-12-31
1564450	10	21500727457	21500727453	5036193721		21500727457	21476791712	1	0	DC	DC	COGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951887	2012-05-04	2011-11-21	2012-04-16	2012-05-04
1564466	10	21475576904	8589940861	4298096422		55838852179	8589940861	0	1	DC	DC	GKAL	PLU	ORD	ORD	COM	GRC	GRC	4294951726	2008-12-30		2015-04-07	2016-10-12
1564471	10	21475003601	21475003600	5000646496		21475003601	21475003600	1	1	AC	AC	530215	BSE	ORD	ORD	COM	IND	IND	4294951445		1995-03-02	2012-02-10	9999-12-31
1564475	10	21667479129	8591032766	4298011368	21475011415	21475011414	8591032766	0	1	DC	AC	37M	QTX	ORD	ORD	COM	USA	USA	4294951842	2025-11-07		2012-04-16	2025-11-07
1564486	10	21499781651	21499781650	4295883898		21499781651	8589989910	1	0	DC	DC	SMPC-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2012-04-24	1996-02-15	2012-04-13	2012-04-24
1564495	10	21500650542	21500650535	4295858770		21500650542	8590930746	1	0	DC	DC	MTUR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2012-05-04		2012-04-16	2012-05-05
1564927	10	21502328853	21498331220	5037360895		21499572319	21498331220	0	1	AC	AC	2BU	FRA	ORD	ORD	COM	IDN	SGP	4294951435		2012-04-12	2019-05-02	9999-12-31
1565079	10	21499806996	21475860243	4296498020		21499806996	21475860243	1	1	DC	DC	1VG	BER	ORD	ORD	COM	CAN	CAN	4294951922	2013-02-21		2012-04-13	2013-02-08
1565080	10	21500898627	21500897765	5037433860		21500898627	21500897765	1	1	AC	AC	2623	HKG	ORD	ORD	COM	CHN	CYM	4294951914		2012-04-27	2012-04-17	9999-12-31
1565089	10	21500891980	21483260187	4298345567		21500891980	21483260187	1	1	AC	AC	603333	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2012-05-07	2012-04-17	9999-12-31
1565090	10	21500892156	21483731018	5000530836		21500892156	21483731018	1	1	AC	AC	002674	SHZ	ORD	ORD	COM	CHN	CHN	4294951684		2012-05-07	2012-04-17	9999-12-31
1565091	10	21499814266	21499814265	4297831622		21499814266	8590005889	1	0	DC	DC	SFPN1	SWX	RTS	RTS	COM	CHE	CHE	4294951328	2012-04-25	2012-04-17	2012-04-17	2012-04-25
1565152	10	55834679894	8590932965	4295890141		55838228338	8590932965	0	1	AC	AC	0RH0	LSE	ORD	ORD	COM	SWE	SWE	4294951828		1997-06-16	2008-06-04	9999-12-31
1565153	10	55845644197	8591156209	4298116775		55845587433	8591156209	0	1	AC	AC	0JYZ	LSE	ORD	ORD	COM	SWE	SWE	4294951778		2008-12-09	2009-07-02	9999-12-31
1565155	10	21500599535	21500599357	5035566472		21500599535	21475903241	1	0	DC	DC	SCAP.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951339	2013-05-02	2011-09-20	2012-04-17	2012-04-27
1565168	10	21501924506	21496968785	5037358391		21501924506	21496968785	1	1	DC	AC	BRB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-06-01		2012-04-19	2023-06-01
1565174	10	21502616438	21502616437	4295926368		21502616438	8589971717	1	0	DC	DC	ARKO.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951991	2012-05-06		2012-04-26	2012-05-08
1565181	10	21482802776	8590938265	4295856665		55838991124	8590938258	0	0	DC	DC	PT7D.S	CEX	ADR	ADR	COM	AUS	AUS	4294951907	2012-05-24		2011-12-29	2015-07-16
1565184	10	21501241409	21501241401	4295871219		21501241409	8590938432	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	HKG	4294951349	2012-05-28	1972-08-25	2012-04-19	2012-05-28
1565459	10	21498313139	8590200460	4295889596		55838811057	8590200460	0	1	DC	DC	D1M	STU	ORD	ORD	COM	ESP	ESP	4294951476	2012-08-02		2012-07-09	2012-08-02
1565590	10	21501070034	21501131718	4295857729		21501070034	8590942164	1	0	DC	DC	ATVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-05-21		2012-04-17	2012-05-21
1565591	10	21545848350	21545848349	4297867614		21545848350	8590012560	1	0	DC	DC	MGT.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951688	2014-08-22	2003-04-23	2014-08-13	2014-08-15
1565592	10	21501557580	21501557579	5000686602		21501557580	21474990940	1	0	DC	DC	GIBB	FRA	RTS	RTS	COM	DEU	DEU	4294951333	2012-04-30	2011-04-15	2012-04-18	2012-04-30
1565594	10	21502617105	21502617104	4295917051		21502617105	8589994058	1	0	DC	DC	ROSB.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-05-02		2012-04-26	2012-05-07
1565595	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2012-05-09	2012-06-13
1565596	10	21805173965	21501244579	4295890665		21805173965	8590925796	1	0	DC	DC	FORNE	SWX	ORD	ORD	COM	CHE	CHE	4294951638	2022-04-01	1996-08-02	2021-03-24	2022-04-01
1565646	10	21501069572	8590014605	4295887934		55837454620	8590014605	0	1	DC	AC	P8Q	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951465	2012-05-24	1996-10-04	2012-04-18	2012-05-24
1565648	10	21474959766	21474959765	5000670907		21474959766	21474959765	1	1	AC	AC	COIG	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2011-01-19	2012-04-17	9999-12-31
1565649	10	21474960274	21474960273	5000670919		21474960274	21474960273	1	1	AC	AC	EUIN	MOT	ORD	ORD	COM	MNE	MNE	4294951359		2011-10-31	2012-04-17	9999-12-31
1565650	10	21474959908	21474959907	5000670799		21474959908	21474959907	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951710	2021-03-04	2009-10-06	2012-04-17	2021-03-16
1565654	10	55838303060	8589959185	4295869533		55836551066	8589959185	0	1	DC	DC	WET.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951707	2012-01-17		2011-08-15	2013-11-05
1565655	10	55856850846	8590934995	4295884838		55838218541	8590934995	0	1	DC	DC	0NG4	LSE	ORD	ORD	COM	NLD	NLD	4294951265	2012-11-20		2007-11-01	2012-11-20
1565660	10	21656675306	8590926195	4295905934	55838320783	55839058813	8590926195	0	1	DC	DC	CHS*	BIV	ORD	ORD	COM	USA	USA	4294951486	2024-12-24		2010-11-05	2025-01-03
1565666	10	21501624596	21501624595	4297910329		21501624596	21501624595	1	1	DC	DC	IE1G	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-11-02		2012-04-19	2018-11-02
1565669	10	21501624508	21501624507	4296264644		21501624508	8589969258	1	0	DC	DC	IEVG	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-11-02		2012-04-19	2018-11-02
1565675	10	21503655680	21503652245	4295871420		21503655680	8590923636	1	0	DC	DC	8383	HKG	RTS	RTS	COM	HKG	BMU	4294951580	2012-05-23	2001-11-02	2012-05-16	2012-05-21
1565685	10	21503427803	21498622570	5037366105		21503427803	21498622570	1	1	AC	AC	ESR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-05-09	2015-09-25	9999-12-31
1565794	10	21501243745	21501243717	5037430387		21501243745	21501243717	1	1	DC	DC	CSDP	ISD	ORD	ORD	COM	GBR		4294951582	2016-02-03		2012-04-18	2016-02-03
1565802	10	21501726711	21501722909	4295871349		21501726711	8590930532	1	0	DC	DC	2901	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2012-05-02	1988-05-11	2012-04-19	2012-05-02
1566592	10	21501519459	21501519456	4295857081		21501519459	8590002773	1	0	DC	DC	WHCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2012-05-04	2007-06-01	2012-04-19	2012-05-05
1566625	10	21499772591	21499770803	5037432714		21499772591	21499770803	1	1	DC	DC	EVCO	MCX	ORD	ORD	COM	RUS	RUS	4294951554	2015-08-14		2012-04-16	2015-08-15
1566627	10	21500616577	21475804396	4295889892		21588150266	8590936061	0	0	DC	DC	ENEA IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951211	2012-05-09	1989-12-19	2012-04-16	2012-05-09
1566633	10	21474960216	21474960215	5000670940		21474960216	21474960215	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951362	2023-11-15		2012-04-19	2023-11-15
1566637	10	55834675604	8590926740	4295889903		55838226076	8590926740	0	1	DC	AC	0NB9	LSE	ORD	ORD	COM	SWE	SWE	4294951391	2022-01-14		2008-06-04	2022-01-14
1566657	10	21496327017	8590879649	4297872419		55838819414	8590879649	0	1	DC	DC	0Q6A	LSE	ORD	ORD	COM	POL	POL	4294951265	2015-04-30		2012-03-21	2015-04-30
1566668	10	21499630876	21478428282	5035948006	21478428456	21478428449	21478428282	0	1	AC	AC	M8V	FRA	ORD	ORD	COM	USA	USA	4294951603		2011-11-08	2012-04-11	9999-12-31
1566689	10	21656679456	8590921933	4295862512	55835084056	55839262652	8590921933	0	1	AC	AC	NGN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2003-12-02	2012-04-23	9999-12-31
1566883	10	21501631076	21501497493	4295886705		21501497494	8590937430	0	0	DC	DC	BATF	STU	RTS	RTS	COM	PRT	PRT	4294951385	2012-04-25		2012-04-23	2012-04-25
1566885	10	21502315072	21502312034	4297872419		21502315072	8590879649	1	0	DC	DC	EUIP	WSE	RTS	RTS	COM	POL	POL	4294951265	2012-06-13		2012-04-24	2012-06-13
1568400	10	21714271868	21499575884	4297837341	21499576650	21499576643	192797192225	0	0	AC	DC	O3T	BER	UNT	UNT	COM	USA	USA	4294951362		2012-04-10	2019-09-30	2019-09-30
1568410	10	21501630315	21501591198	5037358524		21501630315	21501591198	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951678	2024-02-09		2012-04-19	2024-02-09
1568466	10	21502097524	21483731255	5036345730		21502097524	21483731255	1	1	AC	AC	300315	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2012-05-11	2012-04-20	9999-12-31
1568467	10	21502097526	21489956402	5037282460		21502097526	21489956402	1	1	AC	AC	300316	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2012-05-11	2012-04-20	9999-12-31
1568468	10	21502097528	21483803712	5037140287		21502097528	21483803712	1	1	AC	AC	300317	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2012-05-11	2012-04-20	9999-12-31
1568469	10	21475887283	21475886303	4296817620		21475887283	21475886303	1	1	AC	AC	TEL	MKE	ORD	ORD	COM	MKD	MKD	4294951188		2011-08-15	2012-04-19	9999-12-31
1568488	10	21629381132	8589956986	5086733120		55838849205	8589956986	0	1	DC	AC	0LY8	LSE	ORD	ORD	COM	POL	POL	4294951812	2019-03-29	2023-10-16	2017-12-08	2019-03-29
1568506	10	21502335108	21484084480	4297157941	21496416881	21496416877	21484084480	0	1	DC	AC	S0U	FRA	ORD	ORD	COM	USA	USA	4294951211	2024-03-19		2012-04-20	2024-03-19
1568519	10	21502128580	21502128578	5000679243		21502128580	8591400735	1	0	DC	DC	FTLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951179	2012-05-24		2012-04-20	2012-05-24
1568525	10	21497866949	21491230323	5037339964		21497866949	21491230323	1	1	AC	AC	MEL.N0000	CSE	ORD	ORD	COM	LKA	LKA	1004365477		2012-04-25	2012-04-24	9999-12-31
1568528	10	21499750375	21499735564	4298247399		21499750375	21499735564	1	1	AC	AC	3583	TAI	ORD	ORD	COM	TWN	TWN	4294951254		2012-04-23	2012-04-13	9999-12-31
1568545	10	21502321204	21502316963	5000610058		21502321204	8591373216	1	0	DC	DC	BOTX BTA	STO	RTS	RTS	COM	SWE	SWE	4294951922	2012-07-09	2009-12-14	2012-04-24	2012-07-09
1568547	10	21501808545	21501805289	5035521205		21501808545	21501805289	1	1	AC	AC	FASTAT	STO	ORD	ORD	COM	SWE	SWE	4294951353		2012-04-23	2012-04-19	9999-12-31
1569362	10	21501926811	21475097100	4297490236		21475097120	21475097100	0	1	DC	AC	ZSP	BER	ORD	ORD	COM	USA	USA	4294951227	2014-09-01		2012-04-19	2014-09-01
1569366	10	21908254915	8590009206	4295858148		55835586891	8590009206	0	1	AC	AC	PTJ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-11-25	2022-07-27	9999-12-31
1569373	10	21502321821	21502316962	5000610058		21502321821	8591373216	1	0	DC	DC	BOTX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2012-05-14	2009-12-14	2012-04-23	2012-05-14
1569377	10	55835574831	8590923957	4295856648		55835574831	8590923957	1	1	DC	DC	LTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951602	2020-02-03		2012-04-11	2012-04-26
1569380	10	21502144001	8591100468	4295894756		55843847140	8590921453	0	0	AC	AC	3RB1	FRA	ADR	ADR	COM	GBR	GBR	4294951418		2007-10-23	2012-04-20	9999-12-31
1569387	10	21502305106	21502122097	5001152647		21502305106	21502122097	1	1	DC	DC	LCAM3	SAO	ORD	ORD	COM	BRA	BRA	4294951723	2022-07-04		2012-04-23	2022-07-04
1569390	10	21494684233	21482928236	5037131686		21494684233	21482928236	1	1	AC	AC	BOA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-11	2012-04-24	9999-12-31
1569391	10	21501600526	21501595312	5037054538		21501600526	21501595312	1	1	AC	AC	HEXATRADEX	NSI	ORD	ORD	COM	IND	IND	4294951798		2012-04-19	2012-04-18	9999-12-31
1569400	10	21638838754	8590932959	4295875873		55837442768	8590932959	0	1	AC	AC	0STP	LSE	ORD	ORD	CINV	ITA	ITA	4294951320		2005-02-11	2018-02-23	9999-12-31
1569408	10	21505963150	21505963144	5000444508		21505963150	21505963144	1	1	AC	AC	SBO	OSL	ORD	ORD	COM	NOR	NOR	4294951329		2012-06-14	2012-06-15	9999-12-31
1569412	10	21482802777	8589941471	4295884864	55838323383	55839203699	8589941471	0	1	DC	AC	PT8D.S	CEX	ORD	ORD	COM	IRL	IRL	4294951891	2012-05-24	2001-10-15	2011-12-28	2014-10-03
1569419	10	21502491106	21502491105	5037439750		21502491106	21502491105	1	1	AC	AC	NEXT	PSX	ORD	ORD	COM	PAK	PAK	4294951366		2012-04-25	2012-04-24	9999-12-31
1569421	10	21502393112	21502392383	4295866037		21502393112	8590029039	1	0	DC	DC	HVID T	CPH	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951385	2012-05-14	1985-01-02	2012-04-24	2012-05-14
1569423	10	21502321782	21502321781	5037438946		21502321782	21502321781	1	1	DC	DC	GRMP	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2014-07-28		2012-04-23	2014-07-28
1569446	10	21502559587	21502554231	5035958821		21502559587	21502554231	1	1	AC	AC	RNT	WSE	ORD	ORD	COM	POL	POL	4294951333		2012-04-26	2012-04-25	9999-12-31
1569478	10	21502555560	21481425880	5037074067		21498848846	21481425880	0	1	DC	DC		DEU	ORD	ORD	COM	USA	USA		2016-08-03		2012-04-23	2016-08-02
1570475	10	21502126667	21498114130	5037351568		21502126667	21498114130	1	1	DC	DC	P9J	SES	ORD	ORD	COM	SGP	SGP	4294951603	2017-06-05		2012-04-20	2017-06-05
1570476	10	21502316823	21502316822	4295887563		21502316823	8589985009	1	0	DC	DC	5TZR	SES	RTS	RTS	COM	SGP	SGP	4294951255	2012-05-11	1996-07-22	2012-04-24	2012-05-11
1570477	10	21501927833	8590617153	4297703139		21501927833	8590617153	1	1	AC	AC	UNKL	MCX	ORD	ORD	COM	RUS	RUS	4294951898		2012-06-21	2012-04-24	9999-12-31
1570478	10	21550613560	21502117050	5037437391		21550613560	21502117050	1	1	AC	AC	2930	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2012-05-29	2017-03-29	9999-12-31
1570480	10	21502342313	21502341798	4295871725		21502342313	8590923953	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2012-06-01	1997-09-25	2012-04-25	2012-06-01
1570491	10	21502343632	21502343630	5000024347		21502343632	8590796078	1	0	DC	DC	BIOL UR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2012-05-14	2007-11-21	2012-04-25	2012-05-14
1570492	10	21502343628	21502343627	5000024347		21502343628	8590796078	1	0	DC	DC	BIOL BTU	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2012-07-02	2007-11-21	2012-04-25	2012-07-02
1570494	10	21502130153	21475466212	4295890743		21475466215	8590943075	0	0	DC	DC	ABB U	BUR	ORD	ORD	COM	CHE	CHE	4294951822	2012-04-30	2001-05-07	2012-04-25	2013-02-26
1570495	10	21502339911	21484010194	5000538189		21502339911	21484010194	1	1	AC	AC	603002	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2012-05-18	2012-04-24	9999-12-31
1570496	10	21502339913	21489954224	5037282455		21502339913	21489954224	1	1	AC	AC	603366	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2012-05-21	2012-04-24	9999-12-31
1570497	10	21605942809	21492560919	4298535121		21605942809	21523701114	1	0	DC	DC	O8PS	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2020-09-11	2009-06-30	2012-03-16	2020-03-02
1570603	10	21482172836	21482172835	4295887116		21482172836	8590024977	1	0	DC	DC	OGKB-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2012-05-23	2007-05-24	2011-12-22	2012-05-23
1570611	10	21504309603	21504206782	4298241747		21504309603	21504206782	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951787	2025-11-25		2012-05-24	2025-11-25
1570612	10	21502631226	21474991100	4298052369		21587373133		0	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2012-05-15		2012-04-26	2012-05-15
1570620	10	21502594921	21502594920	4295868136		21502594921	8590018050	1	0	DC	DC	GSPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951481	2012-05-10		2012-04-25	2012-05-10
1570622	10	21563046128	21562921026	5045856073		21563067234	21562921026	0	1	DC	DC	6PE1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2017-05-17		2015-05-04	2017-05-17
1570630	10	21502548418	21502548116	5037360831		21502548418	21502548116	1	1	AC	AC	BC	MIL	ORD	ORD	COM	ITA	ITA	4294951667		2012-04-27	2012-04-25	9999-12-31
1571241	10	21502561196	21475088625	4298241747		21502561196	21504206782	1	0	DC	DC	WSEA	WSE	ORD	ORD	COM	POL	POL	4294951787	2012-05-24		2012-04-25	2012-05-24
1571243	10	21502554923	21502554922	4297743201		21502554923		1	0	DC	DC	SIMA1	SWX	RTS	RTS	COM	CHE	CHE		2012-05-05		2012-04-26	2012-05-08
1571247	10	21503079523	21503079522	5037097516		21503079523	21503079522	1	1	AC	AC	OYLUM.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2012-05-04	2012-05-03	9999-12-31
1571251	10	21632884533	21475782402	5017904212		21475782422	21475782402	0	1	DC	DC	PBGP	MUN	ORD	ORD	COM	CAN	CAN	4294951782	2018-10-05		2016-05-19	2018-10-04
1571254	10	21502836598	21502836582	4295885902		21502836598	8589984763	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951179	2018-08-15	1994-05-25	2012-05-01	2012-06-06
1571255	10	21502487073	21498194471	5037364335		21502487073	21498194471	1	1	AC	AC	5UA	SES	ORD	ORD	COM	SGP	SGP	4294951380		2012-04-27	2012-04-25	9999-12-31
1571256	10	21474914278	8590927106	5042376094		55838741378	8590927106	0	1	DC	AC	0OU	DEU	ORD	ORD	COM	HKG	BMU	4294951593	2021-08-19	2001-04-10	2014-01-21	2014-05-06
1571257	10	21474910403	8590943314	4295870964		55834924129	8590943314	0	1	DC	AC	A2P3	DEU	ORD	ORD	COM	HKG	CYM	4294951923	2021-08-19	2000-12-18	2016-04-27	2021-08-19
1571258	10	21475783244	8590920833	4295902484		55841589612	8590920833	0	1	DC	AC	UW8B	BER	ORD	ORD	COM	USA	USA	4294951362	2012-01-26	2002-06-13	2012-01-24	2012-01-26
1571259	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2017-06-21	2021-08-30
1571261	10	21605425952	8590007226	4295886983		21605425952	8590007226	1	1	AC	AC	BISV	RTB	ORD	ORD	COM	RUS	RUS	4294951189		1997-09-05	2017-06-27	2019-12-17
1571262	10	55836341912	8590939373	4295858379		55835570512	8590939373	0	1	DC	DC	UK7	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2012-01-19		2012-01-11	2012-01-19
1571264	10	21475593902	8590926901	4295900098		55848840833	8590926901	0	1	DC	DC	SGDM.I	CFR	ORD	ORD	COM	USA	USA	4294951930	2008-11-03		2011-12-09	2011-12-14
1571265	10	55835580706	8589976513	4295857710		55835580706	8589976513	1	1	DC	DC	MZU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365498	2016-03-22		2011-11-01	2016-03-22
1571266	10	55836332063	8590926048	4295906958	21536313755	55835336248	8590926048	0	1	DC	DC	LJP1	BER	ORD	ORD	COM	USA	USA	4294951271	2010-04-04		2012-02-17	2012-02-28
1571269	10	55836321163	8590926910	4295888800		55838830624	8590926910	0	1	DC	DC	3K2A	BER	ORD	ORD	COM		ZAF	4294951856	2012-03-16		2012-02-13	2012-03-16
1571272	10	55836325358	8590934248	4295856934		55835586346	8590934248	0	1	DC	DC	EI6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951405	2013-08-09		2011-12-19	2013-08-09
1571273	10	55840875640	8590944187	4297627170		21475616781	8590944187	0	1	DC	DC	GR5	GER	ORD	ORD	COM	USA	USA	4294951930	2011-05-12		2011-05-09	2011-05-20
1571274	10	55842931949	21567480760	4295858741		55842931949	21567480760	1	1	DC	DC	MVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-18		2015-07-01	2019-10-18
1571275	10	55836056262	8591045434	4295886326		55835384023	8589952426	0	0	DC	DC	BUBA	LSE	GDR	GDR	COM	PHL	PHL	4294951386	2013-08-09	2002-05-21	2011-09-30	2013-08-09
1571276	10	55850821964	8590928957	4298009104		55838807334	8590928957	0	1	DC	AC	TZS	STU	ORD	ORD	COM	USA	USA	4294951294	2017-02-24	2001-09-27	2012-01-27	2017-02-24
1571277	10	55836359931	8590921641	5037120041		55838841670	8590921641	0	1	DC	DC	39N1	FRA	ORD	ORD	COM	USA	CAN	4294951916	2011-12-19		2011-12-16	2011-12-19
1571279	10	55838806843	8590117940	4295893395		55838806843	8589985467	1	0	AC	AC	CMO-F	SET	ORD	ORD	COM	THA	THA	4294951766		2004-09-16	2011-12-28	9999-12-31
1571280	10	55839649704	8590314967	4295892689		55839649704	8589961228	1	0	AC	AC	INOX-F	SET	ORD	ORD	COM	THA	THA	4294951912		2004-12-14	2011-11-08	
1571281	10	21474959234	8591399707	5001227424		55859156598	8591399707	0	1	DC	DC	5MO	FRA	ORD	ORD	COM	SGP	BMU	4294951977	2013-12-23		2012-03-31	2013-12-23
1571282	10	55859809743	8591023288	5000061734		55859809743	8591023288	1	1	DC	DC	KVPR	UAX	ORD	ORD	COM	UKR	UKR	4294951918	2023-09-28		2019-09-22	2023-09-28
1571283	10	21481396394	8590102247	4298068564		21481396394	8590102247	1	1	DC	DC	ERCO	MCX	ORD	ORD	COM	RUS	RUS	4294951374	2018-03-08		2011-12-19	2018-03-07
1571284	10	55846861332	8590849631	4296716010		55846861332	8590849631	1	1	DC	DC	PLNT	MSE	ORD	ORD	COM	RUS	RUS	4294951931	2016-01-19		2012-04-25	2013-01-03
1571287	10	55852876397	8590899885	5000067495		55852876397	8590899885	1	1	AC	AC	506863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2006-06-01	2012-02-21	9999-12-31
1571288	10	55852830740	8590213752	4296008163		55852830740	8590213752	1	1	AC	AC	524434	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-09-06	2012-02-19	9999-12-31
1571290	10	21474961278	21474961277	4297376629		21474961278	21474961277	1	1	AC	AC	BOAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951385		2010-04-15	2012-01-09	2014-04-29
1571357	10	55838298209	8590018050	4295868136		55835456371	8590018050	0	1	DC	DC	GSP.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951481	2012-01-17		2007-10-27	2014-11-06
1571382	10	21502618169	21502614717	4295865888		21502618169	8589989324	1	0	DC	DC	VJBA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2012-05-15	1985-01-02	2012-04-26	2012-05-15
1571384	10	55891853337	8591690084	4297339781		55891853337	8591690084	1	1	DC	DC	950100	KSC	DRC	DRC	COM	JPN	JPN	4294951384	2015-01-07		2012-04-27	2015-01-07
1571386	10	21503419086	21503419085	4295860027		21503419086	8589957245	1	0	DC	DC	LUPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2013-03-01	2006-05-15	2012-05-08	2012-06-07
1571400	10	21502319727	21496968690	5001191242		21502319727	21496968690	1	1	DC	AC	AJQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-08-29		2023-08-16	2024-08-29
1571408	10	21505527071	21505527070	4295860027		21505527071	8589957245	1	0	DC	DC	LUPA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951843	2012-12-11	2006-05-15	2012-06-08	2012-12-11
1571419	10	21502337263	21502337262	5037345882		21502337263	21607361350	1	0	DC	DC		SAO	BRAZILUNT	BRAZILUNT	COM	BMU	BMU	4294951362	2017-08-19	2017-09-11	2012-04-24	2017-08-19
1572752	10	21501629801	8589949319	4295861157		55838805331	8589949319	0	1	DC	DC	QCD	FRA	ORD	ORD	COM	CAN	CAN	4294951860	2016-02-11		2012-04-19	2016-02-09
1572755	10	21490709782	21490709780	5037315638		21490709782	21490709780	1	1	DC	DC	RTTR	PFT	ORD	ORD	COM	UKR	UKR	4294951782	2015-12-03		2012-04-11	2015-12-03
1572756	10	21502594913	21502594911	5000053637		21502594913	21607361304	1	0	DC	DC	BTGP	AEX	UNT	UNT	COM	BRA	BRA	4294951367	2017-12-29	2012-04-26	2012-04-25	2017-12-29
1572762	10	21502130370	21475895123	4297061785		21475895124	21475895123	0	1	DC	DC	2GD	DEU	CHESS	CHESS	COM	USA	USA	4294951301	2020-07-22		2012-04-20	9999-12-31
1572766	10	21499101117	21499028821	5000030355		21499101117	8590933826	1	0	DC	DC	EKTA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2012-05-08	1994-03-01	2012-04-05	2012-05-08
1572772	10	21475769315	21475769314	5001440952		21475769315	21475769314	1	1	DC	DC	IFFOYL	UAX	CEF	CEF	CINV	UKR	UKR	4294951307	2015-11-18		2012-04-26	2015-11-18
1572773	10	21502495030	21484101190	4296881366		21502495030	21484101190	1	1	AC	AC	ALPEKA	MEX	ORD	ORD	COM	MEX	MEX	4294951937		2012-04-26	2012-04-26	9999-12-31
1572774	10	21505535303	21505535302	4296040946		21505535303	8589960886	1	0	DC	DC	STVS2	TUN	ORD	ORD	COM	TUN	TUN	4294951873	2012-05-17	1999-01-01	2012-06-08	2013-08-29
1572790	10	21502575608	21475865222	4295860423		21475910888	21475865222	0	1	AC	AC	1SZ0	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2011-10-07	2012-04-26	9999-12-31
1572791	10	21502575959	21475062281	5001181743		21475062312	21475062281	0	1	DC	DC	90R1	FRA	UNT	UNT	COM	USA	USA	4294952001	2017-05-09		2012-04-26	2017-05-09
1572792	10	21475752543	21475752111	5001234168		21475752543	21475752111	1	1	DC	DC	UA4000017214	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2015-12-11		2015-11-19	2015-12-11
1572793	10	21475880822	21475874981	5035428141		21475880822	21475874981	1	1	AC	AC	MAAL	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2011-08-04	2012-04-27	9999-12-31
1572835	10	55838327239	8590163238	4295860304		55838327239	8590005576	1	0	DC	DC	AMCE6	SAO	PRF	PRF	COM	BRA	BRA	4294951184	2012-09-10		1997-12-23	2012-09-10
1572836	10	55847697755	8590919222	5000003629		55847697755	8590919222	1	1	AC	AC	vkab	RTB	ORD	ORD	COM	RUS	RUS	4294951385		2007-04-17	2017-05-17	9999-12-31
1572837	10	55838295919	8589950987	4297940129		55838757908	8589950987	0	1	DC	DC	6PM.MT	PLU	ORD	ORD	COM	MLT	MLT	4294951211	2012-01-17		2008-06-04	2017-08-04
1572840	10	21502637120	21494514418	5037350191		21502637120	21494514418	1	1	AC	AC	UCAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951624		2012-04-27	2012-04-26	9999-12-31
1572841	10	55847717673	8591279080	4297551618		55847717673	8591279080	1	1	AC	AC	vomd	RTB	ORD	ORD	COM	RUS	RUS	4294951218		2006-07-10	2009-10-23	9999-12-31
1572842	10	55847717674	8591279082	4297551618		55847717674	8591279080	1	0	AC	AC	vomdp	RTB	PRF	PRF	COM	RUS	RUS	4294951218		2006-07-10	2010-03-08	9999-12-31
1572844	10	21502832163	21502832162	4295860117		21502832163	8590003801	1	0	DC	DC	MNDL1	SAO	RTS	RTS	COM	BRA	BRA	4294951411	2012-05-23	2004-03-01	2012-04-30	2012-05-23
1572855	10	21503610498	21503428402	5035881670		21503610498	21484154121	1	0	DC	DC	DXDA	WSE	ORD	ORD	COM	POL	POL	4294951624	2012-10-18		2012-05-10	2012-10-18
1572857	10	21504939394	21504939377	4295860117		21504939394	8590003801	1	0	DC	DC	MNDL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951411	2012-06-21	2004-03-01	2012-05-30	2012-06-21
1572867	10	21515837864	21481649763	4297067905	21483100078	21483100077	21481649763	0	1	DC	AC	POF	DEU	ORD	ORD	COM	USA	USA	4294951211	2021-09-01		2012-04-27	2021-09-02
1574194	10	21522468672	21483804426	4296639990	21483967852	21483967845	21483804426	0	1	DC	DC	2IB	BER	ORD	ORD	COM	USA	USA	4294951211	2016-11-14		2016-11-09	2016-11-14
1574199	10	21494264098	21491153311	5037318682		21494264098	21491153311	1	1	DC	DC	TBA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-08-29		2012-04-27	2024-08-29
1574201	10	21502097712	21502097692	5037435017		21502097712	21502097692	1	1	DC	DC	5275	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2013-02-13		2012-04-24	2013-03-01
1574215	10	21500899390	21500899387	5037433863		21500899390	21500899387	1	1	AC	AC	863	HKG	ORD	ORD	COM	HKG	CYM	1004365393		2012-04-27	2012-04-17	9999-12-31
1574216	10	21503350536	21503350535	4298064906		21503350536	21475660800	1	0	DC	DC	TAMBUN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2012-05-15	2011-01-18	2012-05-07	2012-05-15
1574217	10	21502644672	21475760563	5001430959		21502644672	21475760563	1	1	AC	AC	300318	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2012-05-23	2012-04-27	9999-12-31
1574218	10	21502644674	21482929052	5000701680		21502644674	21482929052	1	1	AC	AC	300320	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2012-06-01	2012-04-27	9999-12-31
1574220	10	21502677088	21502677087	4295859834		21502677088	8589989815	1	0	DC	DC	TCNO9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951812	2012-05-04		2012-04-27	2012-05-04
1574222	10	21506758300	21502532004	5037439943		21506758300	21502532004	1	1	DC	DC	RCC	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2013-03-21		2012-06-27	2013-03-21
1574226	10	21613593997	21474961241	5000701233		21475042742	21474961241	0	1	DC	DC	RNAV	RTB	ORD	ORD	COM	RUS	RUS	4294951231	2017-05-19		2017-05-18	2017-05-19
1574227	10	21498022673	8591404067	5000685868		21498022673	8591404067	1	1	DC	AC	PSHD	PFT	ORD	ORD	COM	UKR	UKR	4294951810	2015-12-18		2015-12-09	2015-12-18
1574228	10	21482063661	21475818821	5035093452		21482066160	21475818821	0	1	DC	DC	DEZA	PFT	ORD	ORD	COM	UKR	UKR	4294951866	2017-05-23		2012-04-26	2013-03-01
1574229	10	21490711915	21474957465	5000464395		21490711915	21474957465	1	1	DC	AC	ZPMS	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-05-03		2016-02-05	2017-05-03
1574230	10	21475905702	21475905701	5035929370		21475905702	21475905701	1	1	DC	DC		UAX	ORD	ORD	COM	UKR	UKR	4294951445	2018-02-02		2012-04-26	2018-02-02
1574231	10	21499440240	21499440114	5000730202		21499440240	21474956104	1	0	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951536	2023-08-22		2012-04-06	2023-08-22
1574482	10	21481709051	21481708693	5001102758		21481709051	21481708693	1	1	AC	AC	514394	BSE	ORD	ORD	COM	IND	IND	4294951662		1994-05-11	2012-06-05	9999-12-31
1574502	10	55841086625	8590022240	4295875631		55837439901	8590939155	0	0	DC	DC	0N4N	LSE	SAVE	SAVE	COM	ITA	ITA	4294951349	2013-12-04		2007-10-27	2013-12-04
1574503	10	55834678261	8590026902	4295869637		55837362518	8590026902	0	1	DC	DC	0ETA	LSE	ORD	ORD	COM	DEU	DEU	4294951202	2013-06-19		2007-10-27	2013-08-23
1574504	10	55834674927	8589999362	4295868713		55837366845	8589999362	0	1	AC	AC	0NHL	LSE	ORD	ORD	COM	DEU	DEU	4294951702		1978-06-28	2007-10-27	9999-12-31
1574505	10	55838301657	8589939891	5000002458		55837367112	8589939891	0	1	DC	AC	O5G.DE	PLU	ORD	ORD	COM	LUX	LUX	4294951333	2012-01-17	2006-05-19	2007-11-20	9999-12-31
1574521	10	21629381035	8590934977	4295862404		55838854316	8590934977	0	1	DC	DC	0Q4J	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2020-07-15		2017-12-08	2020-07-15
1574524	10	21503185931	21503185929	5037453154		21503185931		1	0	DC	DC	ANP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2014-06-24		2012-05-04	2014-06-24
1574525	10	21502997712	21502987522	4295886471		21502997712	8590021340	1	0	DC	DC	BOSA	WSE	ORD	ORD	COM	POL	POL	4294951386	2012-07-02	1997-02-03	2012-05-02	2012-06-30
1574526	10	21502854985	21502854984	4295894898		21502854985	8590921065	1	0	DC	DC	SMDG	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2012-05-17		2012-04-30	2012-05-17
1574530	10	21502986317	21502986314	4295859917		21502986317	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-05-25	1977-07-20	2012-05-02	2012-05-25
1574542	10	21505346698	21505346632	4295860131		21505346698	8590007006	1	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2012-07-30		2012-06-04	2012-07-30
1574545	10	21502854983	21502854982	4295894898		21502854983	8590921065	1	0	DC	DC	SMDE	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2012-05-17		2012-04-30	2012-05-17
1574547	10	21505810751	21505810749	4295859917		21505810751	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2012-07-10	1977-07-20	2012-06-11	2012-07-10
1574548	10	21503579273	21503579272	4295875235		21503579273	8590024876	1	0	DC	DC	NFTA.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2012-06-12	1989-06-01	2012-05-10	2012-05-17
1576199	10	21502662991	21502662990	4295893545		21502662991	8590015022	1	0	DC	DC	USAKr	IST	RTS	RTS	COM	TUR	TUR	4294951638	2012-05-08	1990-11-30	2012-05-01	2012-05-08
1576212	10	21502986321	21502986315	4295859917		21502986321	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-05-25	1977-07-20	2012-05-02	2012-05-25
1576215	10	21502662994	21502662993	4295893545		21502662994	8590015022	1	0	DC	DC	USAKy	IST	ORD	ORD	COM	TUR	TUR	4294951638	2012-07-03	1990-11-30	2012-05-01	2012-07-03
1576217	10	21502674328	21502673720	4298142470		21502674328	8591275167	1	0	DC	DC	CLS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2012-05-21	2009-04-16	2012-05-01	2012-05-21
1576218	10	21502674331	21502674330	4298142470		21502674331	8591275167	1	0	DC	DC	CLS BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2012-07-03	2009-04-16	2012-05-01	2012-07-03
1576220	10	21502687492	21502548116	5037360831		21502548418	21502548116	0	1	AC	AC	8BU	DEU	ORD	ORD	COM	ITA	ITA	4294951667		2012-04-27	2012-04-27	9999-12-31
1576221	10	21502986325	21502986316	4295859913		21502986325	8589979581	1	0	DC	DC	PCAR2	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2012-05-25	1995-04-04	2012-05-02	2012-05-25
1576222	10	21503076882	21503076854	4295860131		21503076882	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2012-05-28		2012-05-03	2012-05-28
1576223	10	21503076887	21503076855	4295860131		21503076887	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2012-05-28		2012-05-03	2012-05-28
1576224	10	21505346685	21505346630	4295860131		21505346685	8590007006	1	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2012-07-30		2012-06-04	2012-07-30
1576225	10	21505810755	21505810750	4295859917		21505810755	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2012-07-10	1977-07-20	2012-06-11	2012-07-10
1576227	10	21502615627	21502615624	4295893524		21502615627	8590921512	1	0	DC	DC	EREGLy	IST	ORD	ORD	COM	TUR	TUR	4294951912	2012-05-29	1986-01-13	2012-04-30	2012-05-30
1576229	10	55835582482	8589950206	4295857615		55835582482	8589950206	1	1	DC	DC	HPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2025-08-29		2012-04-30	2012-05-14
1576231	10	21484491827	8590932358	4295924048		55838846278	8590932358	0	1	AC	AC	6XU	FRA	ORD	ORD	COM	CAN	CAN	4294951899		1998-11-20	2012-05-05	9999-12-31
1576236	10	21629380678	8590021340	4295886471		55838802515	8590021340	0	1	AC	AC	0LRN	LSE	ORD	ORD	COM	POL	POL	4294951386		1997-02-03	2017-12-08	9999-12-31
1576237	10	55838297174	8590937810	4295889644		21490952746	8590937810	0	1	DC	DC	DERM.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951283	2012-01-17		2007-10-27	2013-06-13
1576238	10	55834671763	8589986485	5040271327		55836409255	8589986485	0	1	DC	DC	0QH5	LSE	ORD	ORD	COM	DEU	DEU	4294951893	2014-10-31		2013-10-10	2014-10-31
1576249	10	21506653201	21506653200	5000059181		21506653201	8590923606	1	0	DC	DC	RUP2	LSE	PRF	PRF	COM	GGY	GGY	4294951333	2012-07-02		2012-06-25	2012-07-02
1576294	10	21502669110	21502669109	4295885193		21502669110	8589978521	1	0	DC	DC	VILRA	NZC	RTS	RTS	COM	NZL	NZL	4294951362	2016-10-13		2012-05-01	2012-06-01
1576296	10	21502626682	21502626681	5037441538		21502626682	21502626681	1	1	DC	DC	OCELH	PRA	ORD	ORD	COM	CZE	CZE	4294951915	2014-01-24		2012-04-26	2016-08-18
1576315	10	21501720429	21475141620	4297712979	21475142152	21475142151	21475141620	0	1	DC	DC	YOKUN	MEX	ADR	ADR	COM	CHN	CYM	4294951251	2016-05-13		2012-04-19	2016-05-13
1576321	10	21503383680	21503383679	4295881701		21503383680	8589986732	1	0	DC	DC	01203012	KSC	RTS	RTS	COM	KOR	KOR	4294951211	2012-05-16	1993-01-06	2012-05-07	2012-05-16
1576328	10	21502546261	21502532002	4297022508		21502546261	21502532002	1	1	AC	AC	141000	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2012-05-04	2012-04-25	9999-12-31
1576329	10	21502987827	21502987826	5000670258		21502987827	21475002320	1	0	DC	DC	TRUE BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2012-10-01	2010-05-17	2012-05-02	2012-10-01
1576331	10	21502858599	21502858598	4297838504		21502858599	21502858598	1	1	DC	DC	OSP	ASX	CHESS	CHESS	COM	USA	USA	4294951291	2022-08-29		2012-04-30	2022-08-29
1576332	10	21502823103	44657811869	4298487104		21502823103	8591364304	1	0	DC	DC	BOIL	SWX	ETC	ETC	COM	IRL	IRL	4294951374	2014-12-10		2012-04-30	2014-12-09
1576335	10	21502972831	21489954912	5037282457		21502972831	21489954912	1	1	AC	AC	300319	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2012-05-23	2012-05-02	9999-12-31
1576336	10	21502972833	21475124340	5000502948		21502972833	21475124340	1	1	AC	AC	300321	SHZ	ORD	ORD	COM	CHN	CHN	4294951684		2012-05-23	2012-05-02	9999-12-31
1576337	10	21503048457	21502107204	5037437059		21503048457	21502107204	1	1	DC	DC	HVO	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2020-01-20		2012-05-02	2020-01-20
1576338	10	21501722214	8590943513	4295864761		55839172091	8590005045	0	0	DC	DC	HNPN	MEX	ADR	ADR	COM	CHN	CHN	4294951174	2014-12-17	1998-01-21	2012-04-19	2014-12-17
1576344	10	55836330499	21502649947	4295862688		21502649949	21502649947	0	1	DC	DC	ACV	BER	ORD	ORD	COM	CAN	CAN	4294951735	2024-03-18		2017-10-06	2024-03-18
1576345	10	21502615892	21502615862	4298498269		21502615892	21475119412	1	0	DC	DC	DESPCy	IST	ORD	ORD	COM	TUR	TUR	4294951243	2012-05-29	2010-12-08	2012-05-02	2012-05-30
1578092	10	21501721217	8590934922	4295864472		55839446216	8589993690	0	0	DC	AC	YZCN	MEX	ADR	ADR	COM	CHN	CHN	4294952001	2014-12-17	1998-04-01	2012-04-19	2014-12-17
1578094	10	21656675196	8590921886	4295871670		21529699693	21883916363	0	0	DC	DC		BIV	ADR	ADR	COM	CHN	HKG	4294951998	2021-06-17	2001-02-28	2012-04-19	2021-06-17
1578095	10	21501518112	15631129531	4295857172		21501518112	8590932813	1	0	DC	DC	IAGPC	ASX	CICNPPRF	CICNPPRF	COM	AUS	AUS	4294951344	2017-05-02	2000-08-08	2012-04-18	2017-05-02
1578107	10	55852874897	8589966200	4296320633		55852874897	8589966200	1	1	DC	DC	524270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2012-04-17	2018-05-10
1578108	10	21502987823	21502987822	5000670258		21502987823	21475002320	1	0	DC	DC	TRUE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2012-06-01	2010-05-17	2012-05-02	2012-06-01
1578113	10	21503657517	21502343623	5037363876		21503657517	21502343623	1	1	DC	DC	H8K	GER	ORD	ORD	COM	DEU	DEU	4294951445	2016-02-19		2012-05-17	2016-02-19
1578116	10	21506574475	21502914384	5037441401		21506574475	21502914384	1	1	DC	DC	GO8	BER	ORD	ORD	COM	DEU	DEU	4294951678	2015-04-15		2015-03-24	2015-04-15
1578125	10	21475128901	21475128900	5000608233		21475128901	21475128900	1	1	DC	DC	PROENERGIA	COL	ORD	ORD	COM	COL	COL	4294951170	2014-08-29		2010-10-18	2014-08-29
1578126	10	21499593574	21475232017	5000050356		21499593574	21475232017	1	1	DC	DC	503637	BSE	ORD	ORD	COM	IND	IND	4294951679	2024-08-27		2012-05-03	2024-08-26
1578130	10	21475753504	8590904225	4296690617		21475753504	8590904225	1	1	DC	DC	530763	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951366	2023-06-20		2010-12-29	2023-06-19
1578151	10	21504017527	21504017526	5037441177		21504017527	21504017526	1	1	AC	AC	4537	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2012-05-03	2012-05-18	9999-12-31
1578153	10	236784386019	21502536795	5037351410		21502536811	21502536795	0	1	AC	AC	NK5A	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2012-04-25	2016-09-08	9999-12-31
1578155	10	55838302086	8589999154	4295870614		55838843546	8589999154	0	1	DC	DC	OLKAT.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951714	2012-01-17		2011-12-14	2013-02-14
1578164	10	21503008001	21503007853	4295893758		21503008001		1	0	DC	DC	IDASr	IST	RTS	RTS	COM	TUR	TUR	1004365474	2012-05-14		2012-05-07	2012-05-15
1580330	10	21503062796	21496968690	5001191242		21502319727	21496968690	0	1	DC	AC	8AN	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19		2012-05-03	2021-08-19
1580332	10	21503357378	21503357377	4295883522		21503357378		1	0	DC	DC	AYS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951397	2012-05-16		2012-05-07	2012-05-24
1580334	10	21503068822	21503068821	5037451184		21503068822	21503068821	1	1	AC	AC	1522	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2012-05-16	2012-05-03	9999-12-31
1580344	10	21503008454	21503008277	4295893758		21503008454		1	0	DC	DC	IDASy	IST	ORD	ORD	COM	TUR	TUR	1004365474	2012-07-23		2012-05-07	2012-07-24
1580345	10	21502677238	21502677237	4295869721		21502677238	8589998559	1	0	DC	DC	LPKJ	GER	ORD	ORD	COM	DEU	DEU	4294951212	2012-06-12	1998-12-01	2012-05-03	2012-06-12
1580346	10	21503427829	21503427828	4295870614		21503427829	8589999154	1	0	DC	DC	OLKATR	ATH	RTS	RTS	COM	GRC	GRC	4294951714	2013-02-12		2012-05-08	2012-05-18
1580351	10	21503041591	8590924801	4295914031		55857720872	8590924801	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951328	2023-04-23	1985-05-16	2012-05-02	2023-04-23
1580352	10	21492995885	21492995879	5037431949		21492995885	21492995879	1	1	DC	DC	YSFT	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2024-01-30		2012-03-05	2024-01-30
1580356	10	21503114848	21483495702	5037139558		21503114848	21483495702	1	1	AC	AC	002677	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2012-05-25	2012-05-04	9999-12-31
1580364	10	21503578152	21503578151	5000732050		21503578152	21475090040	1	0	DC	DC	KOPY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2012-05-24		2012-05-10	2012-05-24
1580371	10	21503766176	21503765792	5000736307		21503766176	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2012-07-02	2011-06-02	2012-05-14	2012-07-02
1580375	10	21503048013	21502116617	5037437124		21503048013	21502116617	1	1	DC	DC	GDAP	ISD	ORD	ORD	COM	GBR	GBR	4294951901	2013-09-20		2012-05-03	2013-09-20
1580378	10	21503536454	21503531249	4295881433		21503536454	8590025144	1	0	DC	DC	06031012	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2012-05-21	2002-04-23	2012-05-10	2012-05-21
1580383	10	21474978645	21474978644	4295863493		21474978645	8590004789	1	0	DC	DC	CORPBA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-03-31	1905-06-26	2012-05-08	2012-06-11
1580384	10	21503114844	21483260188	4298154202		21503114844	21483260188	1	1	AC	AC	002675	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2012-05-25	2012-05-04	9999-12-31
1581473	10	21503578149	21503577944	5000732050		21503578149	21475090040	1	0	DC	DC	KOPY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2012-07-11		2012-05-10	2012-07-11
1581476	10	21475022681	8590659835	4295981502		21475022681	25727383394	1	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2017-04-03		2012-05-07	2012-06-28
1581478	10	21503114846	21483495701	5000706237		21503114846	21483495701	1	1	AC	AC	002676	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-05-25	2012-05-04	9999-12-31
1581479	10	21503429806	21503429362	4298015003		21503429806	8589938150	1	0	DC	DC	OS BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2012-06-28		2012-05-08	2012-06-28
1581483	10	21504391490	21504388562	4298015003		21504391490	8589938150	1	0	DC	DC	OS BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951280	2012-07-09		2012-05-24	2012-07-09
1581484	10	21503350305	21503350303	4295874467		21503350305	8590005129	1	0	DC	DC	RAJA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951170	2012-05-23	2006-04-19	2012-05-07	2012-05-23
1581486	10	21503107795	8590005968	4295887603		55837455713	8590005968	0	1	DC	AC	0J61	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2026-02-11	2003-08-22	2012-05-04	2026-02-11
1581487	10	21503229534	21503229533	4295890914		21503229534	8589935753	1	0	DC	DC	ALLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2012-05-14	2000-03-03	2012-05-03	2012-05-14
1581488	10	21503108855	21477029985	5000431629		21477031367	21477029985	0	1	DC	AC	40S	BER	ORD	ORD	COM	USA	USA	1004365420	2013-11-25	2011-10-26	2012-05-04	2013-11-25
1581490	10	21503429809	21503429461	4298015003		21503429809	8589938150	1	0	DC	DC	OS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2012-05-23		2012-05-08	2012-05-23
1581492	10	21503357666	21503357664	4295866610		21503357666	8590921526	1	0	DC	DC	PUBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2012-06-27	1970-06-09	2012-05-07	2012-06-27
1581494	10	21503297526	21503297525	4295893779		21503297526	8589989750	1	0	DC	DC	CEYLNr	IST	RTS	RTS	COM	TUR	TUR	4294951602	2012-05-15	1997-07-24	2012-05-07	2012-05-15
1581495	10	21503241137	21503240781	4295893779		21503241137	8589989750	1	0	DC	DC	CEYLNy	IST	ORD	ORD	COM	TUR	TUR	4294951602	2012-06-28	1997-07-24	2012-05-05	2012-06-28
1581498	10	21475897161	21475896981	5035739843		21475897161	21475896981	1	1	DC	DC	GKW	FRA	ORD	ORD	COM		CAN	4294951930	2012-12-17		2012-05-18	2012-12-17
1581499	10	21503068962	21503068959	5037451196		21503068962	21503068959	1	1	DC	DC	153360	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2022-04-11		2012-05-03	2022-04-10
1581508	10	55847693388	8590950775	5000041235		55847693388	8590950775	1	1	DC	DC	tprb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2015-11-24		2014-07-10	2015-11-24
1581514	10	21503228305	18068185015	5000882275		21503228305		1	0	DC	DC	ERREH	SWX	ETF	ETF	COM		USA		2014-07-01		2012-05-03	2014-07-01
1581517	10	55838339475	8590847127	4297957885		55838339475	8590847127	1	1	AC	AC	507645	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951948		2012-01-04	2010-11-15	9999-12-31
1581519	10	55847712888	8590962319	4298413097		55847712888	8590962319	1	1	AC	AC	strn	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2007-07-17	2019-12-18	9999-12-31
1581539	10	21503164750	21503164749	5035723279		21503164750	21503164747	1	0	AC	AC	VIH-F	SET	ORD	ORD	COM	THA	THA	4294951284		2012-05-09	2012-05-04	9999-12-31
1582249	10	21504190006	21504190005	4295883373		21504190006	8589969043	1	0	DC	DC	MBMR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951703	2012-05-31	1995-02-09	2012-05-21	2012-05-31
1582251	10	21503165108	21503165107	5035723279		21503165108	21503164747	1	0	AC	AC	VIH-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2012-05-09	2012-05-04	9999-12-31
1582252	10	21503790695	21503790694	4295884091		21503790695	8589999679	1	0	DC	DC	LUSTER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951950	2012-05-23	2003-09-19	2012-05-14	2012-05-23
1582253	10	21503164748	21503164747	5035723279		21503164748	21503164747	1	1	AC	AC	VIH	SET	ORD	ORD	COM	THA	THA	4294951284		2012-05-09	2012-05-04	9999-12-31
1582262	10	21504010794	21475189825	5000051445		21504010794	21475189825	1	1	AC	AC	GAS	HSX	ORD	ORD	COM	VNM	VNM	4294951998		2012-05-21	2012-05-18	9999-12-31
1582265	10	21502301015	21502301013	5037438302		21502301015	21502301013	1	1	AC	AC	8030	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2012-05-07	2012-04-23	9999-12-31
1582266	10	21503076819	21503076800	4297695932		21503076819	21503076800	1	1	AC	AC	4169	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2012-05-07	2012-05-03	9999-12-31
1582267	10	21504498625	21504498622	4295867377		21504498625	8590932879	1	0	DC	DC	UBINV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2012-09-25	1996-07-01	2012-05-25	2012-09-25
1582272	10	21475901713	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	BUH	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2011-09-15	9999-12-31
1582307	10	55886022900	21483398770	5035579301		55886022900	21483398770	1	1	AC	AC	PUNTILLA	SGO	ORD	ORD	COM	CHL	CHL	4294951173		2011-09-08	2012-01-04	9999-12-31
1583281	10	21503424944	21503424943	4295867782		21503424944	8590926373	1	0	DC	DC	DGMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951297	2012-05-23	1998-01-01	2012-05-08	2012-05-23
1583282	10	21503380066	21475126081	4297013677		21475758653	21475126081	0	1	DC	DC	3B5	DEU	ORD	ORD	COM	USA	USA	4294951386	2017-06-13		2012-05-08	2017-06-13
1583284	10	21502319626	21475767484	4298178246		21502319626	21475767484	1	1	AC	AC	TBZ	NSI	ORD	ORD	COM	IND	IND	4294951488		2012-05-09	2012-05-07	9999-12-31
1583290	10	21503359448	21483864933	5035741840	21487997152	21487997142	21483864933	0	1	AC	AC	3VU	FRA	ORD	ORD	COM	USA	USA	4294951361		2012-05-03	2020-01-03	9999-12-31
1583295	10	21503380001	21475906981	5019445388			21475906981	0	1	DC	DC	P5E	FRA	ORD	ORD	COM	USA	USA	4294951981	2013-09-17		2013-08-19	2013-09-17
1583297	10	21503359710	21503359709	4295885001		21503359710	8590941967	1	0	DC	DC	WAVAG	AEX	ORD	ORD	COM	NLD	NLD	4294951349	2012-05-31		2012-05-08	2012-05-31
1583298	10	21502986916	21502934342	4295868693		21502986916	8589992991	1	0	DC	DC	C3ON	GER	ORD	ORD	COM	DEU	DEU	4294951968	2012-05-25		2012-05-03	2012-05-25
1583308	10	21503382348	21484010062	4298152735		21503382348	21484010062	1	1	AC	AC	603128	SHH	ORD	ORD	COM	CHN	CHN	4294951748		2012-05-08	2012-05-08	9999-12-31
1583309	10	21503401518	21503401509	4295874599		21503401518	8589986608	1	0	DC	DC	SUGI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951997	2012-06-19	2002-06-19	2012-05-08	2012-06-19
1583310	10	21503425150	21503425149	4297988587		21503425150	21503425149	1	1	AC	AC	ROCK	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2012-05-11	2012-05-08	9999-12-31
1583311	10	21503431504	21483730728	5037132647		21503431504	21483730728	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951465	2017-12-11		2012-05-08	2017-12-11
1583333	10	21503512211	21503512209	4297639588		21503512211	8591009180	1	0	DC	DC	DIAA	LSE	ORD	ORD	CINV		IMN	4294951374	2018-11-13		2012-05-09	2013-01-01
1583386	10	21503012371	21475004724	4295886311		21503012371	8590016747	1	0	AC	AC	FGENG	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951175		2006-02-10	2012-05-02	9999-12-31
1583400	10	21503784202	21503784201	5037268794		21503784202	21503784201	1	1	AC	AC	ORGE.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2012-05-15	2012-05-14	9999-12-31
1584571	10	21504202283	21504202282	5000644605		21504202283		1	0	DC	DC	INTP.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2012-06-12		2012-05-21	2012-05-31
1584582	10	21503902673	21503897682	5000088727		21503902673	21503897682	1	1	AC	AC	TKNSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951478		2012-05-17	2012-05-16	9999-12-31
1584587	10	21504205837	21504205836	4295874991		21504205837	8589954775	1	0	DC	DC	QNCO.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951585	2012-06-12	1993-01-01	2012-05-21	2012-05-31
1584589	10	21503359459	21503357372	4295859029		21503359459	8589969724	1	0	DC	DC	GROJ	FRA	ORD	ORD	COM	AUT	AUT	4294951211	2016-03-15	2000-11-14	2014-03-05	2016-03-15
1584590	10	21503503162	21503503131	5037265019		21503503162	21503503131	1	1	DC	DC	PRZMAby	IST	ORD	ORD	COM	TUR	TUR	4294951791	2012-05-11	2012-05-15	2012-05-10	2012-05-11
1584593	10	21503360981	21503360978	4295856648		21503360981	8590923957	1	0	DC	DC	IEFR	ASX	RTS	RTS	COM	AUS	AUS	4294951602	2012-05-24		2012-05-09	2012-05-24
1584594	10	55835586728	8590931302	4295858538		55835586728	8590931302	1	1	AC	AC	INA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951329		2004-07-01	2012-05-25	2012-06-07
1584599	10	21667479450	21475851940	4297195145	21475854408	21475854401	21475851940	0	1	DC	DC	45I	QTX	ORD	ORD	COM	USA	USA	4294951211	2019-01-14		2012-05-08	2019-01-11
1584603	10	21503508797	21475856301	5035301134		21475860016	21475856301	0	1	DC	DC	PJL	DEU	UNT	UNT	COM	USA	USA	4294951951	2014-07-17		2012-05-08	2014-07-16
1584606	10	21503578148	21503578147	4295884611		21503578148	8590930324	1	0	DC	DC	DOCKS	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2012-05-25		2012-05-10	2012-05-25
1584607	10	21503508858	21503508856	4295856287		21503508858		1	0	DC	DC	HTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2012-05-30		2012-05-09	2012-05-30
1584609	10	21503427831	21503427830	5000726765		21503427831	21503427830	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951386	2020-06-01		2012-05-08	2020-06-10
1584626	10	55835570492	8589987989	5096668191		55835570492	8589987989	1	1	AC	AC	ATR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1932-06-16	2012-05-08	2012-05-22
1584630	10	21503419081	21503418358	4295871606		21503419081	8590936757	1	0	DC	DC	2908	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2012-06-14		2012-05-09	2012-06-14
1584638	10	21503902672	21503902671	5035938209		21503902672	21503581601	1	0	DC	DC	MEGAPy	IST	ORD	ORD	COM	TUR	TUR	4294951951	2012-06-28	2012-05-18	2012-05-16	2012-06-28
1584642	10	21503436764	21503436763	5037455954		21503436764	21503436763	1	1	DC	DC	PUM8	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2017-11-01		2012-05-08	2017-11-01
1584677	10	21503503239	21503503238	5037456771		21503503239	21503503238	1	1	AC	AC	OSTIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2012-05-10	2012-05-10	9999-12-31
1585749	10	21503586639	21503586638	4295884743		21503586639	8590933528	1	0	DC	DC	GRONR	AEX	RTS	RTS	COM	NLD	NLD	4294951807	2012-05-23		2012-05-10	2012-05-23
1585770	10	55838846465	8590217000	4295893235		55838846465	8589968969	1	0	DC	DC	VGM-F	SET	ORD	ORD	COM	THA	THA	4294951812	2014-07-24		2012-05-10	2014-12-11
1585775	10	21503852774	21503852773	4295884611		21503852774	8590930324	1	0	DC	DC	DOCK T	OSL	SUBSRTS	SUBSRTS	COM	NLD	NLD	4294951812	2012-05-28		2012-05-15	2012-05-28
1585778	10	21503419282	21503419118	4295870950		21503419282	8590930629	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951331	2012-06-14	2000-03-10	2012-05-10	2012-06-14
1585779	10	21503616262	21503597047	5037460109		21503616262	21503597047	1	1	AC	AC	MNS	WSE	ORD	ORD	COM	POL	POL	4294951658		2012-05-11	2012-05-10	9999-12-31
1585781	10	21507879085	21506687059	5037478182		21507879085	21506687059	1	1	AC	AC	TGS	WSE	ORD	ORD	COM	POL	POL	4294951615		2012-05-24	2012-07-16	9999-12-31
1585785	10	21503375968	21503374822	5000728722		21503375968	8591360757	1	0	DC	DC	CPLPD	CCS	ORD	ORD	COM	VEN	VEN	4294951744	2019-10-14	2008-11-28	2012-05-09	2019-10-15
1585790	10	21504245106	21504207862	5037478182		21504245106	21506687059	1	0	DC	DC	KKHA	WSE	ORD	ORD	COM	POL	POL	4294951615	2012-07-17	2012-05-24	2012-05-22	2012-07-17
1585880	10	21629383099	8589956911	4296440714		55838798235	8589956911	0	1	AC	AC	0DMW	LSE	ORD	ORD	COM	ROU	ROU	4294951272		1997-04-16	2017-12-08	9999-12-31
1585881	10	21511997076	8590933528	4295884743		55838219906	8590933528	0	1	DC	DC	0Q8K	LSE	ORD	ORD	COM	NLD	NLD	4294951807	2015-11-24		2012-09-25	2015-11-19
1585905	10	21503631889	21494673825	5037351049		21503631889	21494673825	1	1	AC	AC	300323	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-06-01	2012-05-11	9999-12-31
1585913	10	21503631902	21491696856	5037340879		21503631902	21491696856	1	1	AC	AC	002679	SHZ	ORD	ORD	COM	CHN	CHN	4294951887		2012-06-05	2012-05-11	9999-12-31
1585917	10	21503631900	21490916793	4296192458		21503631900	21490916793	1	1	AC	AC	002678	SHZ	ORD	ORD	COM	CHN	CHN	4294951606		2012-05-30	2012-05-11	9999-12-31
1585918	10	21503720606	21503668603	5035960144		21503720606	21503668603	1	1	AC	AC	NTV	WSE	ORD	ORD	COM	POL	POL	4294951568		2012-05-14	2012-05-12	9999-12-31
1585921	10	21565815021	21565810615	4295871489		21565815021	8590939458	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	BMU	4294951197	2015-07-29	2002-05-10	2015-06-19	2015-06-23
1586758	10	21503720670	21503668602	4296129760		21503720670	21475062784	1	0	DC	DC	HRPA	WSE	ORD	ORD	COM	POL	POL	4294951408	2012-06-13	2010-07-23	2012-05-12	2012-06-13
1586764	10	21507967322	21577589549	5087221283		21577589548	21577589549	0	1	AC	AC	EMH	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2012-07-19	2014-04-14	9999-12-31
1586767	10	21503795889	21503795886	4295889280		21503795889	8590938538	1	0	DC	DC	ALM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2012-05-30	2007-04-19	2012-05-14	2012-05-30
1586770	10	55859809755	8591404775	5000686474		55859809755	8591404775	1	1	DC	DC	EGZB	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2016-02-05		2012-05-11	2016-02-05
1586771	10	21475527043	21475527042	5001228409		21475527043	21475527042	1	1	DC	DC	THPR	UAX	ORD	ORD	COM	UKR	UKR	4294951831	2016-02-05		2012-05-17	2013-04-24
1586772	10	21527382499	21502393454	5037439408		21527382499	21502393454	1	1	DC	AC	KRKF	PFT	ORD	ORD	COM	UKR	UKR	4294951432	2017-04-27		2016-02-05	2017-04-27
1586773	10	21527302446	21502393575	5037439415		21527302446	21502393575	1	1	DC	DC	ROSH	PFT	ORD	ORD	COM	UKR	UKR	4294951432	2017-04-28		2016-02-05	2017-04-28
1586774	10	21503505327	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	DC	AC	MSFT	BUH	ORD	ORD	COM	USA	USA	4294951205	2016-08-08	1986-03-13	2012-05-11	2016-08-08
1586776	10	21503077742	21503076936	5035301610		21503077742	21503076936	1	1	AC	AC	5274	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2012-05-11	2012-05-03	9999-12-31
1586807	10	21629384077	8590926985	4295875426		55837437687	8590926985	0	1	AC	AC	0Q8U	LSE	ORD	ORD	COM	ITA	ITA	4294951544		2000-12-22	2017-12-08	9999-12-31
1586808	10	55838300123	8590024657	4295866672		55835469508	8590024657	0	1	DC	AC	VIRP.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951268	2012-01-17	1985-01-01	2007-10-27	9999-12-31
1586814	10	21503757493	21475765486	5000542100		21503757493	21475765486	1	1	DC	DC	300325	SHZ	ORD	ORD	COM	CHN	CHN	4294951939	2022-06-28		2012-05-14	2022-06-27
1586834	10	21504246846	21504246845	5001436678		21504246846	21475763543	1	0	DC	DC	KAN BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-07-06	2011-02-21	2012-05-22	2012-07-06
1586836	10	21503424942	21498282288	4298088098		21503424942	21498282288	1	1	AC	AC	3002	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2012-05-12	2012-05-14	9999-12-31
1586961	10	21503757491	21477216057	5036212263		21503757491	21477216057	1	1	AC	AC	300324	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2012-06-08	2012-05-14	9999-12-31
1587217	10	55852830772	8591356668	5000070716		55852830772	8591356668	1	1	DC	DC	504390	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216	2021-03-23		2012-04-16	2021-03-22
1587296	10	21503840544	21475812021	4296891023	21475859748	21475859741	21475812021	0	1	DC	DC	W5G	FRA	ORD	ORD	COM	USA	USA	4294951782	2019-08-30		2012-05-17	2019-08-30
1587297	10	21504068791	21504068790	4295889168		21504068791	8590002026	1	0	DC	DC	HPBN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2012-06-18		2012-05-21	2012-06-18
1587302	10	21504069950	21504069730	4295889168		21504069950	8590002026	1	0	DC	DC	HPAN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2012-06-18		2012-05-21	2012-06-18
1587306	10	21503851499	21503851498	4295867410		21503851499	8590024002	1	0	DC	DC	DPTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951764	2012-09-14	1996-12-11	2012-05-15	2012-09-14
1587307	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2012-05-24	2012-06-19
1587308	10	21503594601	8590686175	4298369665		21503594601	8590686175	1	1	AC	AC	URKZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2012-05-11	2012-05-11	9999-12-31
1587320	10	21504246843	21504246842	5001436678		21504246843	21475763543	1	0	DC	DC	KAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-05-31	2011-02-21	2012-05-22	2012-05-31
1587332	10	21503629555	8589946931	4296364881		55838842137	8589946931	0	1	DC	AC	14G	BER	ORD	ORD	COM	USA	USA	4294951860	2013-06-21		2012-05-11	2013-06-21
1587333	10	21503629827	8590672126	4295913036		55840838810	8590672126	0	1	DC	DC	7AI	BER	ORD	ORD	COM	USA	USA	4294951205	2013-06-21		2012-05-11	2013-06-21
1587342	10	21518074148	21474960484	5000458988		21518074148	21474960484	1	1	AC	AC	BIINV	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2010-04-01	2015-12-09	9999-12-31
1587474	10	21503784200	21503784199	5037265019		21503784200	21503503131	1	0	DC	DC	PRZMAy	IST	ORD	ORD	COM	TUR	TUR	4294951791	2012-08-22	2012-05-15	2012-05-15	2012-08-03
1587478	10	21504025590	21475880545	5033562301		21502561681	21475880545	0	1	DC	DC	I2G	DEU	ORD	ORD	COM	USA	USA	4294951595	2017-05-16		2012-05-15	2017-05-30
1587600	10	21504208536	21503498214	5037455731		21504208536	21503498214	1	1	AC	AC	DELT	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2012-05-22	2012-05-21	9999-12-31
1587649	10	21503793203	21503793202	4295890505		21503793203	8590011691	1	0	DC	DC	HLEE1	SWX	RTS	RTS	COM	CHE	CHE	4294951550	2012-05-24	1996-08-02	2012-05-16	2012-05-23
1587651	10	21503658840	21503658839	4295893641		21503658840	8589994876	1	0	DC	DC	ZORENr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2012-05-23	2000-05-25	2012-05-15	2012-05-23
1587688	10	21479441526	21479441369	5000056123		21479441526	21479441369	1	1	DC	DC	512113	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-11-23		2012-07-05	2023-11-22
1588710	10	21524309021	21503125755	5037442850				0	0	AC	NA		LSE	ORD	ORD	COM	JEY	JEY	4294951997			2018-09-24	9999-12-31
1588712	10	21503892236	21503849424	5037474927		21503892236	21503849424	1	1	AC	AC	6063	TYO	ORD	ORD	COM	JPN	JPN	4294951281		2012-06-20	2012-05-16	9999-12-31
1588720	10	21503811445	21503791884	4295869446		21505350497	8589962149	0	0	DC	DC	ABE2	GER	ORD	ORD	COM	DEU	DEU	4294951238	2012-06-25		2012-05-15	2012-06-25
1588722	10	21503815826	21483260171	5037100862		21503815826	21483260171	1	1	AC	AC	601965	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2012-06-11	2012-05-15	9999-12-31
1588724	10	21503687198	21503687197	4295856526		21503687198	8590925971	1	0	DC	DC	AEKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2012-07-28		2012-05-11	2012-07-26
1588749	10	21505924926	21505923654	4295866457		21505924926	8590930604	1	0	DC	DC	TPS1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2013-01-18		2012-06-12	2012-06-21
1588761	10	21504293723	21504293722	4295866457		21504293723	8590930604	1	0	DC	DC	TPS1VU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2012-06-06		2012-05-23	2012-06-12
1588762	10	21503784110	21503784102	4295893641		21503784110	8589994876	1	0	DC	DC	ZORENy	IST	ORD	ORD	COM	TUR	TUR	4294951179	2012-06-06	2000-05-25	2012-05-15	2012-06-06
1588763	10	21503816118	21495319077	5000538032		21503816118	21495319077	1	1	AC	AC	002681	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2012-06-05	2012-05-15	9999-12-31
1588766	10	55836347633	8589962451	4297608579		55836537933	8589962451	0	1	DC	DC	SA1F	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2012-12-17		2012-05-15	2012-12-17
1588769	10	21503581602	21503581601	5035938209		21503581602	21503581601	1	1	DC	DC	MEGAPby	IST	ORD	ORD	COM	TUR	TUR	4294951951	2012-05-15	2012-05-18	2012-05-14	2012-05-15
1588770	10	21475042664	21475042663	5000783056		21475042664	21475042663	1	1	DC	DC	tmdm	RTB	ORD	ORD	COM	RUS	RUS	4294951662	2017-05-12		2010-07-06	2017-05-12
1588771	10	21475031242	21475031241	5000029939		21475031242	21475031241	1	1	AC	AC	krgs	RTB	ORD	ORD	COM	RUS	RUS	4294951802		2010-06-22	2010-06-23	2020-01-16
1588772	10	21530325300	8591409890	5035255912		55856304301	8590008096	0	0	AC	AC	SGBSm	CHI	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2012-05-11	9999-12-31
1588776	10	55840105375	8591396124	4298008644		55840105375	8590018535	1	0	AC	AC	TAI01	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2009-02-04	9999-12-31
1588777	10	55840187549	8590705482	4295926500		55840187549	8589977780	1	0	AC	AC	ALQ06	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2008-08-06	9999-12-31
1588778	10	21474954261	8591407297	4296375419		21474954261	25727384510	1	0	AC	AC	TLS07	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2024-04-03	9999-12-31
1588779	10	21875145676	8589945021	4295866823		55835452702	8589945021	0	1	AC	AC	0AB0	LSE	ORD	ORD	COM	FRA	FRA	4294951642		2010-06-24	2022-02-23	9999-12-31
1588782	10	21516993593	21516993592	4295884515		21516993593	8590025127	1	0	AC	AC	AATHB	CAS	RTS	RTS	COM	MAR	MAR	4294951527		1941-09-04	2013-01-02	9999-12-31
1588841	10	55847694618	8590896810	4296772123		55847694618	8590896810	1	1	DC	AC	stgz	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2009-10-23	2017-05-12
1588956	10	55835583471	8589942799	4295857705		55835583471	8589942799	1	1	DC	DC	GSZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-15		2012-05-15	2012-05-29
1588960	10	21504808284	21504808180	5036159913		21504808284	21504808180	1	1	AC	AC	SKYLP.E	IST	ORD	ORD	COM	TUR	TUR	4294951779		2012-05-30	2012-05-29	9999-12-31
1588975	10	21499572397	21499572390	5035413210		21499572397	21499572390	1	1	AC	AC	VANTNRG	KLS	ORD	ORD	COM	MYS	MYS	4294951980		2012-05-17	2012-04-09	9999-12-31
1589000	10	21506334883	21506334882	4295860301		21506334883	8589970406	1	0	DC	DC	SGPS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2012-07-16		2012-06-18	2012-07-16
1589326	10	21504021411	21504021060	4297220148		21504021411	8589967847	1	0	DC	DC	AQER TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2012-06-11		2012-05-18	2012-06-11
1589564	10	21503843000	21475832022	5001078903		21475832021	21475832022	0	1	DC	DC	T7A	TDG	ORD	ORD	COM	SWE	SWE	4294951251	2014-07-29		2012-05-18	2015-09-16
1589592	10	21503865242	21491754200	5000564602		21503865242	21491754200	1	1	DC	DC	002680	SHZ	ORD	ORD	COM	CHN	CHN	4294951270	2019-11-27		2012-05-16	2019-11-27
1589593	10	21504258274	21504258273	4298250124		21504258274	21504258273	1	1	AC	AC	POLHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951931		2012-05-24	2012-05-22	9999-12-31
1589596	10	21505241706	21505241705	4295888455		21505241706	8589971790	1	0	DC	DC	AETN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951909	2012-07-02		2012-06-04	2012-07-02
1589597	10	21504016805	21504016804	5000467522		21504016805	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2012-06-12		2012-05-18	2012-06-12
1589605	10	21504201943	21504022475	5037477698		21504201943	21506446078	1	0	DC	DC	FPOA	WSE	ORD	ORD	COM	POL	POL	4294951749	2012-06-22	2012-05-22	2012-05-21	2012-06-22
1589613	10	21504020653	21504020652	4297878594		21504020653	8590005376	1	0	DC	DC	MSHR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-06-12	2007-05-01	2012-05-18	2012-06-13
1589626	10	21503967841	21503967840	4295860301		21503967841	8589970406	1	0	DC	DC	SGPS1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2012-06-11		2012-05-17	2012-06-11
1589631	10	21504021827	21504021558	4297220148		21504021827	8589967847	1	0	DC	DC	AQER BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2012-07-17		2012-05-24	2012-07-17
1589632	10	21503973316	21503973315	5036769643		21503973316	21503973315	1	1	AC	AC	TAP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951211		2012-05-18	2012-05-17	9999-12-31
1589633	10	21504006513	21504006492	4296396366		21504006513	8589947933	1	0	DC	DC	5DOW	BLG	RTS	RTS	COM	BGR	BGR	4294951349	2012-06-18	1998-07-06	2012-05-18	2012-06-28
1589635	10	21503989469	21503989467	5000062703		21503989469	8590933246	1	0	DC	DC	TEF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2012-06-04	1989-11-06	2012-05-17	2012-06-04
1589638	10	21503865222	21491226274	5001435993		21503865222	21491226274	1	1	AC	AC	300322	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-06-08	2012-05-16	9999-12-31
1589642	10	55835592949	8590924286	4295857499		55835592949	25727353732	1	0	DC	DC	SPB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-02-11	2020-02-25	2012-05-16	2012-05-30
1589643	10	21524609219	8590934147	5086511708	55838320845	55839075773	8590934147	0	1	DC	AC	CLBa	BTE	ORD	ORD	COM	USA	USA	4294951768	2022-12-05	2018-10-22	2012-05-15	2022-12-05
1589663	10	21475856682	21475855142	4295884505		21475856682	8589986355	1	0	DC	DC	BCE20	CAS	ORD	ORD	COM	MAR	MAR	4294951385	2011-06-30	1975-06-16	2011-06-28	2011-07-13
1589666	10	21495330175	21495330054	4295893620		21495330175	8590930080	1	0	DC	DC	AEFESy	IST	ORD	ORD	COM	TUR	TUR	4294951476	2012-06-06	2000-07-28	2012-05-16	2012-06-06
1589667	10	21503914952	21503914950	5036187298		21503914952	21503914950	1	1	AC	AC	VSSL	NSI	ORD	ORD	COM	IND	IND	4294951915		2012-05-17	2012-05-17	9999-12-31
1589674	10	55835577168	8590001222	4295857478		55835577168	8590001222	1	1	AC	AC	APE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527		1957-04-17	2012-05-17	2012-05-29
1589700	10	21503993983	21503975222	5037476315		21503993983	21503975222	1	1	AC	AC	CLD	WSE	ORD	ORD	COM	POL	POL	4294951211		2012-05-18	2012-05-17	9999-12-31
1589703	10	55856024792	8591245181	4295907597		55839294240	8591245181	0	1	DC	DC	PQ*	MEX	ORD	ORD	COM	USA	USA	4294951997	2013-01-25		2012-05-17	2013-01-30
1589716	10	21504258154	21504248019	4295890305		21504258154	8590028766	1	0	DC	DC	EUCI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2012-07-17	2006-12-12	2012-05-22	2012-07-17
1590191	10	21504019563	21504019542	5034844003		21504019563	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2012-06-13	2011-06-14	2012-05-18	2012-06-13
1590201	10	21504290906	21504290902	4297016779		21504290906	8590306656	1	0	DC	DC	COT MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951698	2012-08-29		2012-05-23	2012-08-29
1590202	10	21504190007	21504190002	4295871811		21504190007	8590937939	1	0	DC	DC	2912	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2012-05-31		2012-05-21	2012-05-31
1590205	10	21505522438	21504204643	4295890391		21505522438	8589980617	1	0	DC	DC	TRAT BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951231	2013-01-18		2012-06-08	2012-12-06
1590206	10	21504020124	21504020123	5034844003		21504020124	21475846342	1	0	DC	DC	ENZY BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2012-09-04	2011-06-14	2012-05-18	2012-09-04
1590207	10	21505526317	21504204642	4295890391		21505526317	8589980617	1	0	DC	DC	TRAT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951231	2013-01-18		2012-06-08	2012-06-14
1590208	10	21505060953	21505054312	4295869637		21505060953	8590026902	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951202	2012-06-12		2012-05-31	2012-06-12
1590212	10	21667704512	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	DAL*	MXQ	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2012-05-17	9999-12-31
1590213	10	21503502079	21503502078	4295887593		21503502079	8590019326	1	0	DC	DC	QD4R	SES	RTS	RTS	COM	SGP	SGP	4294951981	2012-05-29	1994-07-13	2012-05-10	2012-05-29
1590214	10	21503502080	21503502078	4295887593		21503502079	8590019326	0	0	DC	DC	QD5R	SES	RTS	RTS	COM	SGP	SGP	4294951981	2012-05-29	1994-07-13	2012-05-10	2012-05-29
1590221	10	21503668644	21503668643	4295873515		21503668644	8589935229	1	0	DC	DC	750520	BSE	RTS	RTS	COM	IND	IND	4294951836	2012-06-01	1992-11-30	2012-05-14	2012-06-01
1590222	10	21503947664	21503909187	4295868713		21503947664	8589999362	1	0	DC	DC	PWO1	GER	ORD	ORD	COM	DEU	DEU	4294951702	2013-01-31	1978-06-28	2012-05-17	2013-01-31
1590223	10	55835584540	8590017867	4295856282		55835584540	8590017867	1	1	AC	AC	TSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2012-05-16	2012-05-30
1590224	10	21504290897	21504290865	4297016779		21504290897	8590306656	1	0	DC	DC	COT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951698	2012-06-05		2012-05-23	2012-06-05
1590231	10	21504258188	21504248949	4295890484		21504258188	8589978685	1	0	DC	DC	STAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2012-06-12	2000-07-31	2012-05-23	2012-06-12
1590232	10	21504258181	21504248982	4295890484		21504258181	8589978685	1	0	DC	DC	STAR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2012-07-05	2000-07-31	2012-05-23	2012-07-05
1590237	10	55842195032	8591393023	4298041969		55842195032	8590871330	1	0	DC	DC	SBTP	MKE	PRF	PRF	COM	MKD	MKD	4294951386	2012-01-10	2003-01-30	2012-05-17	2014-01-29
1590239	10	21503505344	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	DC	AC	GOOGL	BUH	ORD	ORD	COM	USA	USA	4294951196	2016-08-08	2004-08-19	2012-05-11	2015-10-06
1590240	10	21503505367	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	DC	AC	MCD	BUH	ORD	ORD	COM	USA	USA	4294951592	2016-08-08	1965-04-21	2012-05-11	2016-08-08
1590302	10	21503436245	21475813661	4295890238		21588911348	8589950414	0	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2012-06-04	2007-05-01	2012-05-09	2012-06-04
1591057	10	55838811853	8589971241	4298095588		55838858154	8589971241	0	1	AC	AC	DTEL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		1953-09-17	2003-08-04	2013-10-05
1591059	10	21503946795	21475004200	5037614076		21475141626	21475004200	0	1	DC	DC	9GE2	FRA	ORD	ORD	COM	USA	CYM	4294951997	2020-09-22		2012-05-17	2020-09-22
1591060	10	21504192144	21504192143	4295875835		21504192144	8590929883	1	0	DC	DC	MMGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951550	2012-06-19		2012-06-11	2012-06-12
1591062	10	21504190984	21504190982	4295883622		21504190984	8589990544	1	0	DC	DC	FLONIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951645	2012-06-04	2005-11-29	2012-05-21	2012-06-04
1591070	10	55835583310	8590919844	4295857212		55835583310	8590919844	1	1	DC	DC	NVN	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-06-12		2012-05-29	2012-06-13
1591100	10	21503906603	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	FB2A	DUS	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2012-05-19	9999-12-31
1591101	10	21506902932	21503962851	5037475952		21506902932	21503962851	1	1	AC	AC	3669	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2012-07-12	2012-06-29	9999-12-31
1591103	10	21504244687	21504190004	4297067877		21504244687	21504190004	1	1	DC	DC	6618	TYO	ORD	ORD	COM	JPN	JPN	4294951833	2024-02-08		2012-05-22	2024-02-07
1591104	10	21504244654	21504190009	4298182137		21504244654	21504190009	1	1	AC	AC	3174	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2012-06-22	2012-05-22	9999-12-31
1591105	10	21504018283	21504018282	4295890384		21504018283	8589973770	1	0	DC	DC	GENO BTA 2	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2012-06-20	2005-11-11	2012-05-18	2012-06-20
1591106	10	21667705844	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	UAA*	MXQ	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2012-05-18	9999-12-31
1591107	10	21780912767	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	LOGIN	MXQ	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2020-11-13	9999-12-31
1591108	10	21474899508	8590931045	4295860540		55838857886	8590931045	0	1	DC	DC	TCPTFN	MEX	ORD	ORD	COM	USA	CAN	4294951916	2016-01-28		2012-05-18	2016-01-28
1591109	10	21517716537	21517715900	5037587884		21517716537	21504478582	1	0	DC	DC	INXP	WSE	RTS	RTS	COM	POL	POL	4294951284	2013-02-13		2013-01-18	2013-02-13
1591110	10	21504489798	21504478582	5037587884		21504489798	21504478582	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951284	2020-08-04		2012-05-26	2020-08-04
1591114	10	21474960214	21474960213	5000041013		21474960214	21474960765	1	0	AC	AC	ATBA	MOT	ORD	ORD	COM	MNE	MNE	4294951386		2011-01-19	2012-05-17	9999-12-31
1591115	10	21474960766	21474960765	5000041013		21474960766	21474960765	1	1	AC	AC	ATBN	MOT	ORD	ORD	COM	MNE	MNE	4294951386		2011-01-19	2012-05-17	9999-12-31
1591116	10	21474952015	21474952014	5000670899		21474952015	21474952014	1	1	DC	DC		MOT	ORD	ORD	COM	MNE	MNE	4294951602	2020-11-18	2010-04-06	2012-05-17	2021-03-03
1591130	10	55834672603	8590920441	4295867618		55835447274	8590920441	0	1	DC	AC	0EJA	LSE	ORD	ORD	COM	FRA	FRA	4294951887	2016-04-19	1991-03-25	2015-09-11	2016-04-19
1591131	10	55834982579	8590929883	4295875835		55837446136	8590929883	0	1	DC	DC	0F8Z	LSE	ORD	ORD	COM	ITA	ITA	4294951550	2015-04-30		2011-12-16	2015-04-24
1591132	10	21629378773	8590927079	4295875515		55837437154	8590927079	0	1	DC	AC	0GXB	LSE	ORD	ORD	COM	ITA	ITA	4294951628	2025-08-07		2017-12-08	2025-08-07
1591220	10	55852867221	8591360958	5000469477		55852867221	8591360958	1	1	AC	AC	505502	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2012-02-09	2012-02-03	9999-12-31
1591238	10	21505456847	21505184701	5037477696		21505456847	21508073012	1	0	DC	DC	VGSA	WSE	ORD	ORD	COM	POL	POL	4294951480	2012-07-27		2012-06-06	2012-07-27
1591241	10	21506401214	21506381229	5037625876		21506401214	21506381229	1	1	AC	AC	VAR	WSE	ORD	ORD	COM	POL	POL	4294951203		2012-06-20	2012-06-19	9999-12-31
1591245	10	21504293639	21498698423	5000588853		21504293639	21498698423	1	1	AC	AC	CTX	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-12-26	2023-12-22	9999-12-31
1592118	10	21504020126	21498322765	5037364340		21504020126	21498322765	1	1	DC	DC	QF6	SES	ORD	ORD	COM	SGP	SGP	4294951812	2020-09-25		2012-05-21	2020-09-25
1592119	10	21504219131	21503989467	5000062703		21503989469	8590933246	0	0	DC	DC	TNEA	FRA	RTS	RTS	COM	ESP	ESP	4294951190	2012-05-28	1989-11-06	2012-05-21	2012-05-28
1592120	10	21504945056	21504940645	4298025350		21504945056	8589979050	1	0	DC	DC	FORE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2012-06-19	2008-02-27	2012-05-30	2012-06-19
1592130	10	21504391142	21504203220	5037473941		21504391142	21504203220	1	1	DC	DC	EKG	WSE	ORD	ORD	COM	POL	POL	4294951960	2018-08-24		2012-05-24	2018-08-24
1592142	10	21503840946	21503835201	5037282477		21605425928	21503835201	0	1	DC	AC	ALBK	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2021-10-12	1753-01-01	2012-05-17	2021-10-12
1592146	10	21508475302	21508073012	5037477696			21508073012	0	1	DC	DC	BDF	WSE	ORD	ORD	COM	POL	POL	4294951480	2018-08-06		2012-07-26	2018-08-03
1592195	10	21504392351	21504392350	5037473892		21504392351	21504392350	1	1	DC	DC	INCA	LSE	ORD	ORD	COM	JEY	JEY	4294951205	2015-02-10		2012-05-24	2015-02-10
1592222	10	21504413450	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2012-06-20	1996-03-26	2012-05-25	2012-06-13
1592301	10	21504023795	21504023793	4295856283		21504023795	8590921388	1	0	DC	DC	SENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2012-06-21	1984-06-21	2012-05-22	2012-06-21
1592335	10	21504244715	21504195526	5035966381		21504244715	21504195526	1	1	AC	AC	3664	TYO	ORD	ORD	COM	JPN	JPN	4294951512		2012-06-26	2012-05-22	9999-12-31
1592775	10	21497866182	21497866181	4298049658		21497866182	21497866181	1	1	AC	AC	BEYAZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951526		2012-03-28	2012-03-27	9999-12-31
1592776	10	21497875149	21497875146	5001127421		21497875149	21497875146	1	1	AC	AC	530921	BSE	ORD	ORD	COM	IND	IND	4294951637		1995-05-17	2012-03-29	9999-12-31
1592781	10	21504930877	21504930851	5037352184		21504930877	21504258269	1	0	DC	DC	ARTOG	IST	ORD	ORD	COM	TUR	TUR	4294951465	2017-04-14		2012-05-30	2017-04-14
1592783	10	21504241882	21481387005	5000695585		21504241882	21481387005	1	1	AC	AC	601339	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2012-06-12	2012-05-22	9999-12-31
1592790	10	21504303745	21504300970	4295890413		21504303745	8590016851	1	0	DC	DC	MPEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2012-07-25	2006-12-11	2012-05-23	2012-07-25
1592792	10	55844801025	8591058575	4297086661		55844801025	8591058575	1	1	AC	AC	NH3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2008-10-30	2012-05-22	2012-06-05
1592793	10	21504241942	21504241900	4295871230		21504241942	8590939424	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	BMU	4294951331	2012-06-28	2001-09-12	2012-05-24	2012-06-28
1592796	10	21504303744	21504300969	4295890413		21504303744	8590016851	1	0	DC	DC	MPEN UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2012-06-12	2006-12-11	2012-05-23	2012-06-12
1592802	10	21503859196	8589995025	4297907711		55838832344	8589995025	0	1	AC	AC	OTM	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-23	2012-05-15	9999-12-31
1592804	10	21504207857	21504207856	4295868796		21504207857	8590939484	1	0	DC	DC	RHKA	GER	ORD	ORD	COM	DEU	DEU	4294951284	2012-07-04	1989-11-27	2012-05-22	2012-07-04
1592805	10	21504258261	21504248057	4296192884		21504258261	8591017489	1	0	DC	DC	H1 TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2012-06-12		2012-05-22	2012-06-12
1592806	10	21504258187	21504249024	4296192884		21504258187	8591017489	1	0	DC	DC	H1 BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2012-09-04		2012-05-22	2012-09-04
1592808	10	21504241886	21492559477	5000431192		21504241886	21492559477	1	1	AC	AC	002683	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2012-06-12	2012-05-22	9999-12-31
1592918	10	21504272589	21496596185	5037356770		21504272589	21496596185	1	1	DC	DC	002684	SHZ	ORD	ORD	COM	CHN	CHN	4294951832	2022-06-27		2012-05-23	2022-06-26
1592940	10	21565774736	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSDl	BTE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2012-05-23	9999-12-31
1592944	10	55892663309	18068156502	5087208553		55892663309	133944048	1	0	AC	AC	VUSA	LSE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2012-05-23	9999-12-31
1593569	10	21504396467	21504396466	5035151930		21504396467	21475829201	1	0	DC	DC	FREN1	BRN	RTS	RTS	COM	CHE	CHE	4294951333	2012-06-06	2011-06-08	2012-05-24	2012-06-06
1593585	10	21504258190	21504260948	4298008679		21504258190	8590944159	1	0	DC	DC	EFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-05	2008-05-16	2012-07-03	2012-07-05
1593637	10	21506354295	21506342327	5037436327		21506354295	21506342327	1	1	AC	AC	PRA	WSE	ORD	ORD	COM	POL	POL	4294951362		2012-06-19	2012-06-18	9999-12-31
1593697	10	21510735816	21510735228	5037366458		21510735816	21510735228	1	1	AC	AC	CTF	WSE	ORD	ORD	COM	POL	POL	4294951362		2012-08-30	2012-08-29	9999-12-31
1593700	10	21504309170	21504309169	4295893807		21504309170	8590940506	1	0	DC	DC	COVA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2012-08-01		2012-05-24	2012-08-01
1593702	10	21504303963	21504303962	5000056219		21504303963	8590921830	1	0	DC	DC	ATANV	PAR	ORD	ORD	COM	FRA	FRA	4294951615	2012-10-10	1993-12-06	2012-05-23	2012-09-03
1593703	10	21504391757	21475908442	5000089260		21504391757	21475908442	1	1	AC	AC	MEX	WSE	ORD	ORD	COM	POL	POL	4294951595		2012-05-25	2012-05-24	9999-12-31
1593712	10	21504374517	21504374516	4295860214		21504374517	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2012-07-02	2005-10-03	2012-05-24	2012-07-02
1593713	10	21504374522	21504374521	4295860214		21504374522	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2012-07-02	2005-10-03	2012-05-24	2012-07-02
1593714	10	21504304075	21504304073	4295867174		21504304075	8589973091	1	0	DC	DC	VMMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2012-05-31	1990-01-01	2012-05-24	2012-05-31
1593715	10	21504683427	21504683425	4295875784		21504683427	8590921765	1	0	DC	DC	CHLAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2012-06-25		2012-06-19	2012-06-26
1593716	10	21507494959	21507494957	4295860214		21507494959	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2012-08-29	2005-10-03	2012-07-12	2012-08-29
1593718	10	21504486226	21504473476	4298014998		21504486226	8590014219	1	0	DC	DC	SOSI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2012-06-13	2004-02-23	2012-05-25	2012-06-13
1593719	10	21507494963	21507494958	4295860214		21507494963	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2012-08-29	2005-10-03	2012-07-12	2012-08-29
1593720	10	21504485602	21504473477	4298014998		21504485602	8590014219	1	0	DC	DC	SOSI BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2012-07-03	2004-02-23	2012-05-25	2012-07-02
1593805	10	21504308380	21504302322	4297938968		21504308380	8589973330	1	0	DC	DC	3VZ1	FRA	ORD	ORD	COM	CHE	CHE	4294951550	2016-02-16		2012-05-24	2016-02-16
1593822	10	21504453525	21504450712	4295860307		21504453525	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2012-06-18	2007-08-24	2012-05-25	2012-06-18
1593833	10	21485173252	21485173251	4295869000		21485173252	8590009787	1	0	DC	DC	TEGJ	FRA	ORD	ORD	COM	DEU	DEU	4294951329	2013-01-31	2000-12-14	2012-01-28	2012-11-23
1593853	10	21503595685	21503595683	4298077074		21503595685	8591060871	1	0	DC	AC	SELGP	MCX	PRF	PRF	COM	RUS	RUS	4294951922	2021-12-24	2009-06-24	2012-05-11	2021-12-24
1594241	10	21504390383	21504389282	4295865894		21504390383	8589979608	1	0	DC	DC	NRDF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2012-06-15		2012-05-24	2012-06-15
1594649	10	21504207864	21504207863	5037477879		21504207864	21504207863	1	1	DC	DC	MLPSH	EMA	ORD	ORD	COM	FRA	FRA	4294951856	2022-12-30	2012-05-25	2012-05-21	2022-12-30
1594651	10	21504241884	21487985410	5037274931		21504241884	21487985410	1	1	AC	AC	002682	SHZ	ORD	ORD	COM	CHN	CHN	4294951748		2012-06-12	2012-06-01	9999-12-31
1594653	10	21504307436	8589955757	4295886629		55838845777	8589955757	0	1	AC	AC	P9O	MUN	ORD	ORD	COM	POL	POL	4294951386		2004-11-10	2012-05-24	9999-12-31
1594655	10	55835579480	8590930277	4295858858		55835579480	8590930277	1	1	DC	DC	PDF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2019-05-20		2012-05-24	2012-06-07
1594656	10	21505378983	21505377698	5035582746		21505378983	21505377698	1	1	AC	AC	PFCARPAK	COL	PRF	PRF	COM	COL	COL	4294951868		2012-07-13	2012-06-09	9999-12-31
1594657	10	21504241888	21500410068	5037269310		21504241888	21500410068	1	1	AC	AC	002685	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2012-06-12	2012-05-30	9999-12-31
1594658	10	21504358280	21504358279	4295889322		21504358280	8590936447	1	0	DC	DC	BVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-06-08		2012-05-24	2012-06-08
1594659	10	21504307978	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	R66	MUN	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2012-05-24	9999-12-31
1594666	10	21503421082	21503421081	5000611052		21503421082	21475777843	1	0	DC	DC	BMEKSr	IST	RTS	RTS	COM	TUR	TUR	4294951480	2012-05-17		2012-05-09	2012-05-17
1594679	10	21504259964	21503165107	5035723279		21503165108	21503164747	0	0	DC	AC	2SJN	BER	NVDR	NVDR	COM	THA	THA	4294951284	2021-03-01	2012-05-09	2012-05-22	2021-03-01
1594681	10	21504259689	21490555321	5035942070		21490555322	21475908242	0	0	DC	AC	PPIN	BER	NVDR	NVDR	COM	THA	THA	4294951875	2021-03-01	2012-02-28	2012-05-22	2021-03-01
1594704	10	21506641652	21506641651	4295860307		21506641652	8589991489	1	0	DC	DC	JFEN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2012-10-08	2007-08-24	2012-06-25	2012-10-08
1594705	10	21504453553	21504450716	4295860294		21504453553	8589971088	1	0	DC	DC	MPXE1	SAO	RTS	RTS	COM	BRA	BRA	4294951177	2012-06-19	2007-12-14	2012-05-25	2012-06-19
1594706	10	21506680634	21506680633	4295860294		21506680634	8589971088	1	0	DC	DC	MPXE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951177	2012-08-01	2007-12-14	2012-06-26	2012-08-01
1594708	10	21504290694	21504290693	5000496748			8591379829	1	0	DC	NA	RAL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2013-05-02	2010-01-04	2012-05-23	2012-06-06
1594709	10	21504298296	21504303538	4295857706		21504298296	8590003072	1	0	DC	DC	CLXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951740	2012-06-08	1987-12-02	2012-05-23	2012-06-11
1594710	10	21833140308	8589996928	4295886466		55838845472	8589996928	0	1	DC	AC	7GG	TDG	ORD	ORD	GVTDA	POL	POL	4294951998	2022-11-21		2022-11-01	2022-11-21
1594711	10	21504307434	8590013653	5000056979		55838794431	8590013653	0	1	AC	AC	SFB1	DEU	ORD	ORD	COM	POL	POL	4294951211		1998-06-02	2012-05-24	9999-12-31
1594712	10	21504308135	8589940539	4295886459		55838801507	8589940539	0	1	AC	AC	6HW	STU	ORD	ORD	COM	POL	POL	4294951385		1997-06-30	2012-05-24	9999-12-31
1594713	10	21504307588	8589955046	4295886575		55838845207	8589955046	0	1	AC	AC	BP1	MUN	ORD	ORD	COM	POL	POL	4294951386		1998-06-30	2012-05-24	9999-12-31
1594714	10	21504308500	8589997406	4295886411		55838802981	8589997406	0	1	AC	AC	BOW	FRA	ORD	ORD	COM	POL	POL	4294951905		1996-05-20	2012-05-24	9999-12-31
1594715	10	21504308505	8589951714	4295886385		55838802849	8589951714	0	1	AC	AC	BRU	STU	ORD	ORD	COM	POL	POL	4294951386		1992-10-06	2012-05-24	9999-12-31
1594716	10	21504309004	8589936541	4295886377		55838824098	8589936541	0	1	AC	AC	G91	STU	ORD	ORD	COM	POL	POL	4294951333		2004-05-06	2012-05-24	9999-12-31
1594717	10	21504308985	8590014738	4295886718		55838833569	8590014738	0	1	DC	AC	G17	MUN	ORD	ORD	COM	POL	POL	4294951991	2022-08-15		2012-05-24	2022-08-15
1594718	10	21504308383	21475004062	4296726890		21475860461	21475004062	0	1	AC	AC	J2S	STU	ORD	ORD	GVTDA	POL	POL	4294952001		2011-07-06	2012-05-24	9999-12-31
1594719	10	21504307169	8589969571	4297882845		55838830428	8589969571	0	1	AC	AC	0KE	STU	ORD	ORD	COM	UKR	LUX	4294951449		2007-11-23	2012-05-24	9999-12-31
1594720	10	21504308214	8591337406	4296954915		55857759204	8591337406	0	1	AC	AC	UXX	FRA	ORD	ORD	COM	POL	POL	4294952001		2009-06-25	2012-05-24	9999-12-31
1594721	10	21504307437	8591358712	4298240427		55856279906	8591358712	0	1	AC	AC	6PG	MUN	ORD	ORD	GVTDA	POL	POL	4294951179		2009-11-06	2012-05-24	9999-12-31
1594722	10	21504308466	8590002770	4295886615		55838845780	8590002770	0	1	AC	AC	PKY1	FRA	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2012-05-24	9999-12-31
1594723	10	21504308657	8589935942	4295886556		55838859871	8589935942	0	1	AC	AC	TPA1	STU	ORD	ORD	COM	POL	POL	4294951188		1998-11-18	2012-05-24	9999-12-31
1594724	10	21504308095	21474958494	4296331194		21474994221	21474958494	0	1	AC	AC	7PZ	MUN	ORD	ORD	COM	POL	POL	4294951347		2010-05-12	2012-05-24	9999-12-31
1594725	10	21504307694	8590004117	4295886571		55838854732	8590004117	0	1	DC	DC	2YS	DEU	ORD	ORD	COM	POL	POL	4294951694	2018-01-23		2018-01-19	2018-01-23
1594726	10	21504307983	21474958535	4298420823		21475032060	21474958535	0	1	AC	AC	1T5	STU	ORD	ORD	COM	POL	POL	4294951165		2010-06-30	2012-05-24	9999-12-31
1594728	10	21504215610	21504215609	5037242554		21504215610	21504215609	1	1	DC	DC	BTEL	BUD	ORD	ORD	COM	HUN	HUN	4294951812	2015-06-03		2012-05-24	2015-06-03
1594730	10	21504307432	8589969995	4295886712		55838861216	8589969995	0	1	DC	DC	VTV	DEU	ORD	ORD	COM	POL	POL	4294951554	2015-10-07		2012-05-24	2015-10-07
1594765	10	21508067036	21475907362	5035306617		21508067036	21475907362	1	1	AC	AC	URF	ASX	UNT	UNT	COM	AUS	AUS	4294951318		2012-07-23	2024-06-25	9999-12-31
1594768	10	21474992301	21474957501	5000468840		21474992301		1	0	DC	DC		NSX	ORD	ORD	COM	AUS	AUS		2019-01-18		2011-03-02	2019-01-18
1594777	10	21504861066	21504861057	4295889572		21504861066	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-06-18	2007-10-10	2012-05-29	2012-06-18
1594785	10	21475011082	21475011081	5000067943		21475011082	21475011081	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-12-23	2008-02-06	2011-12-22	2025-12-23
1594787	10	21505151081	21475865524	5035304769		21505151081	21475865524	1	1	AC	AC	5907	TAI	ORD	ORD	COM	TWN	CYM	4294951537		2012-06-06	2012-06-05	9999-12-31
1594789	10	21514316650	21491963840	5063737547		21491963846	21491963840	0	1	DC	AC	6BG	STU	ORD	ORD	COM	GBR	GBR	4294951386	2018-05-18	2012-02-28	2012-05-25	2018-05-18
1595108	10	21504487833	21504487832	4295894493		21504487833	8590928263	1	0	DC	DC	MRNB	LSE	ORD	ORD	COM	GBR	GBR	4294951785	2013-01-07		2012-05-25	2013-01-07
1595290	10	21504765130	21504765129	4295868325		21504765130	8590924476	1	0	DC	DC	PAFDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2012-06-12	2005-12-16	2012-05-28	2012-06-11
1595424	10	21503360772	21503360769	4295856648		21503360772	8590923957	1	0	DC	DC	IEFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951602	2012-06-08		2012-05-24	2012-06-08
1595431	10	21503595966	21503595917	4298076632		21503595966	8590084001	1	0	DC	DC	750519	BSE	RTS	RTS	COM	IND	IND	4294951333	2012-08-02	2017-03-28	2012-05-11	2012-05-28
1595432	10	21504453566	21504450718	4296285318		21504453566	21504450718	1	1	DC	DC	CCXC3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2020-01-20		2012-05-25	2020-01-20
1595434	10	55835576974	8590942343	4295858723		55835576974	8590942343	1	1	AC	AC	CYC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-01-18	2012-05-25	2012-06-08
1595436	10	55835579176	8590932933	4295857104		55835579176	8590932933	1	1	AC	AC	AMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2007-10-09	2012-05-25	2012-06-08
1595443	10	21507879741	21507869802	5037365216		21507879741	21507869802	1	1	DC	DC	CLO	WSE	ORD	ORD	COM	POL	POL	4294951559	2016-03-31		2012-07-16	2016-03-31
1595444	10	21505458489	21505458488	4295884483		21505458489	8590020042	1	0	DC	DC	BCP22	CAS	ORD	ORD	COM	MAR	MAR	4294951385	2012-06-26	2004-07-06	2012-06-12	2012-07-02
1595445	10	21504487835	21504487834	4295894493		21504487835	8590928263	1	0	DC	DC	MRNA	LSE	ORD	ORD	COM	GBR	GBR	4294951785	2013-01-07		2012-05-25	2013-01-07
1595451	10	21504688510	21504688506	4295874668		21504688510	8590924766	1	0	DC	DC	NISP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2012-06-12	1994-10-20	2012-05-28	2012-06-12
1595452	10	21504418179	21482006543	5037098883		21504418179	21482006543	1	1	AC	AC	300326	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-06-13	2012-05-25	9999-12-31
1595453	10	21504418184	21483260194	5000556592		21504418184	21483260194	1	1	AC	AC	300327	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2012-06-13	2012-05-25	9999-12-31
1595454	10	21508695171	21508695168	5037356039		21508695171	21508695168	1	1	DC	DC	FDT	STO	ORD	ORD	COM	SWE	SWE	4294951202	2014-06-09		2012-07-30	2014-06-06
1595455	10	21504930778	21504930573	5037589295		21504930778	21512651269	1	0	DC	DC	ALSA	WSE	ORD	ORD	COM	POL	POL	4294951523	2012-10-11		2012-05-30	2012-10-11
1595520	10	55839467042	8589970537	4296420906		55839467042	8589970537	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951244	2017-03-22		2007-02-04	2020-07-08
1595531	10	21504489786	21500989439	5000760339		21504489786	21500989439	1	1	AC	AC	ATD	WSE	ORD	ORD	COM	POL	POL	4294951211		2012-05-28	2012-05-25	9999-12-31
1595539	10	21503869258	21503868558	5035429664		21503869258	21503868558	1	1	AC	AC	4538	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2012-05-28	2012-05-16	9999-12-31
1595859	10	21504388484	21504388483	4295858403		21504388484	8590922492	1	0	DC	DC	AGKR	ASX	RTS	RTS	COM	AUS	AUS	4294951165	2012-06-12	2006-10-12	2012-05-24	2012-06-12
1595864	10	21501627285	21501627283	5037435560		21501627285	21501627283	1	1	AC	AC	PESTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951799		2012-05-30	2012-04-18	9999-12-31
1595878	10	21504683118	21478558722	5037587869		21504683118	21478558722	1	1	DC	DC	1306	HKG	ORD	ORD	COM	JEY	CYM	4294951662	2012-10-30		2012-07-20	2012-10-30
1595881	10	21485397069	21485397066	4295875669		21485397069	8590934993	1	0	DC	DC	APPOAC	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2012-06-06		2012-05-15	2012-05-29
1595903	10	21504860052	21504860051	5000703000		21504860052	8591401628	1	0	DC	DC	MED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951289	2012-06-06		2012-05-29	2012-06-06
1595920	10	21504241872	21504241871	5035452893		21504241872	21504241871	1	1	AC	AC	GLOTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2012-05-31	2012-05-26	9999-12-31
1595921	10	21504769462	21504769461	4295858277		21504769462	8589962238	1	0	DC	DC	AIYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2012-07-17		2012-07-06	2012-07-16
1595922	10	21504472735	21504472724	5034803011		21504472735	21504472724	1	1	DC	DC	HALKS	IST	ORD	ORD	COM	TUR	TUR	4294951344	2020-09-02		2012-05-25	2020-09-03
1595929	10	21504860788	21504860787	4295889554		21504860788	8590940637	1	0	DC	DC	GAS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951171	2012-06-14	1989-06-05	2012-05-29	2012-06-14
1595930	10	55835592830	8590008350	4295857455		55835592830	8590008350	1	1	DC	DC	KPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-02		2012-05-28	2012-06-12
1595932	10	21516746891	21504477429	5037587520		21516746891	21504477429	1	1	AC	AC	GYC	GER	ORD	ORD	COM	LUX	LUX	4294951329		2012-05-28	2012-05-28	9999-12-31
1595933	10	21509974263	21509969829	5037590255		21509974263	21509969829	1	1	AC	AC	VVD	WSE	ORD	ORD	COM	POL	POL	4294951201		2012-06-11	2012-08-13	9999-12-31
1595937	10	21506381149	21506379878	4295866433		21506381149	8589988551	1	0	DC	DC	TEM1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2012-07-02	2001-04-02	2012-06-19	2012-07-02
1595938	10	21505359001	21505356720	4295866433		21505359001	8589988551	1	0	DC	DC	TEM1VU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951202	2012-06-13	2001-04-02	2012-06-04	2012-06-13
1595940	10	21506646615	21505361077	5000756764		21506646615	21475041301	1	0	DC	DC	PALS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2012-07-03		2012-06-25	2012-07-05
1595941	10	21505370962	21505365326	5000756764		21505370962	21475041301	1	0	DC	DC	PALS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951741	2012-08-28		2012-06-07	2012-08-28
1595946	10	55836328239	8590941199	4295864157		55834919606	8590941199	0	1	DC	AC	HZV	BER	ORD	ORD	COM	HKG	CYM	4294951617	2022-02-14	2006-09-29	2019-03-15	9999-12-31
1595948	10	21504446819	8591326675	5000727790		21504446819	8591326675	1	1	DC	DC	mvcr	RTB	ORD	ORD	COM	RUS	RUS	4294951361	2015-10-02		2012-05-25	2015-10-02
1595949	10	21494016270	21490985475	5037319014		21494016270	21490985475	1	1	DC	DC	2230	TYO	ORD	ORD	COM	JPN	JPN	4294951425	2022-03-04		2012-03-07	2022-03-03
1595960	10	21629380853	8590924476	4295868325		55835456517	8590924476	0	1	AC	AC	0IRT	LSE	ORD	ORD	CINV	FRA	FRA	4294951323		2005-12-16	2017-12-08	9999-12-31
1595961	10	55849844238	8589988551	4295866433		55838858292	8589988551	0	1	DC	AC	0ONY	LSE	ORD	ORD	COM	FIN	FIN	4294951202	2023-08-03	2001-04-02	2007-10-27	2023-08-03
1595962	10	21629381994	8590026659	4295889791		55838225205	8590026659	0	1	AC	AC	0A0H	LSE	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	2017-12-08	9999-12-31
1595975	10	21656678108	21475148674	5001218533		21475368196	21475148674	0	1	DC	AC	FRC*	BIV	ORD	ORD	COM	USA	USA	4294951385	2023-08-28	2010-12-03	2011-06-30	2023-08-29
1596483	10	21507147250	21507147214	4295886031		21507147250	8589951497	1	0	DC	DC	CSPEXSAC	LMA	RTS	RTS	COM	PER	PER		2015-06-25		2012-07-03	2012-07-20
1596484	10	21504765103	8590933435	4295906068	55835318306	55839041469	8590933435	0	1	DC	DC	CPWM*	MEX	ORD	ORD	COM	USA	USA	4294951512	2013-10-09		2012-05-29	2012-07-03
1596487	10	21668562453	8591541628	5033562663		55873341456	8591541985	0	0	AC	AC	PPFD	STU	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2012-05-25	9999-12-31
1596488	10	22131159160	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	PPFB	HAM	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2024-09-23	9999-12-31
1596489	10	21953911750	8591541482	5033562663		55873355216	8591541985	0	0	AC	AC	PPFC	GTX	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2012-05-25	9999-12-31
1596490	10	21916713839	8591541984	5033562663		55873352891	8591541985	0	0	AC	AC	PPFA	MUN	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2012-05-25	9999-12-31
1596491	10	21504955610	21504955607	4298015038		21504955610	8590871368	1	0	DC	DC	JOSA TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2012-06-19		2012-05-30	2012-06-19
1596493	10	55888843492	21504954667	4298015038		55888843492	8590871368	1	0	DC	DC	JOSA BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2012-08-21		2012-05-30	2012-08-20
1596502	10	21504453526	21504451018	4295881322		21504453526	8589949936	1	0	DC	DC	00569012	KSC	RTS	RTS	COM	KOR	KOR	4294951270	2012-06-08	1988-05-20	2012-05-25	2012-06-08
1596520	10	21504388348	21504388482	4295858403		21504388348	8590922492	1	0	DC	DC	AGKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951165	2012-06-29	2006-10-12	2012-05-29	2012-06-29
1596521	10	21505186389	21505183459	4297598500			8589968923	0	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2012-06-22	2006-12-08	2012-06-01	2012-06-22
1596522	10	21507147783	21507147749	4295886031		21507147783	8589951497	1	0	DC	DC	CSPEXSAI	LMA	RTS	RTS	COM	PER	PER		2015-06-25		2012-07-03	2012-07-20
1596523	10	21505415942	21505414739	4295890464		21505415942	21623473798	1	0	DC	DC	FOLL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2012-07-31	2017-11-16	2012-06-07	2012-07-31
1596524	10	21504752245	21504764806	4295858235		21504752245	8590921494	1	0	DC	DC	UCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-04		2012-05-29	2012-07-04
1596525	10	21505415790	21505414736	4295890464		21505415790	21623473798	1	0	DC	DC	FOLL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2012-06-27	2017-11-16	2012-06-07	2012-06-27
1596527	10	21505360302	21505357520	4295886377		21505360302	8589936541	1	0	DC	DC	GTCP	WSE	RTS	RTS	COM	POL	POL	4294951333	2012-06-12	2004-05-06	2012-06-07	2012-06-12
1596529	10	21505184781	21505183596	4297598500			8589968923	0	0	DC	DC	ELN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951408	2012-08-09	2006-12-08	2012-06-01	2012-08-09
1596530	10	21506113058	21506112955	4295881367		21506113058	8590008405	1	0	DC	DC	06030012	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2012-06-27		2012-06-15	2012-06-27
1596531	10	21505415766	21505415765	5037344830		21505415766	21505415765	1	1	AC	AC	TGSAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951782		2012-06-07	2012-06-05	9999-12-31
1596537	10	21504764343	21504764342	4295858687		21504764343	8590932524	1	0	DC	DC	IVRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-10	2007-04-03	2012-05-28	2012-07-10
1596539	10	21499128750	21497853754	5037360808		21499128750	21497853754	1	1	DC	AC	AHQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2023-08-29		2016-11-18	2023-08-29
1596548	10	21504759574	21504756412	5037588042		21504759574	21504756412	1	1	DC	DC	1IL	BER	ORD	ORD	COM	CHE	CHE	4294951968	2015-01-02		2012-05-28	2014-08-04
1596549	10	21503852723	21475787490	4297720598		21503852723	21475787490	1	1	AC	AC	SPECIALITY	NSI	ORD	ORD	COM	IND	IND	4294951595		2012-05-22	2012-05-28	9999-12-31
1596550	10	21474908453	8590940514	5037589093		55838801964	8590940514	0	1	DC	AC	BHN0	DEU	ORD	ORD	COM	CAN	CAN	4294951264	2023-06-30		2020-07-13	2023-07-03
1596551	10	55857941741	8591396465	5000729938		55857941741	8591396465	1	1	AC	AC	HTILRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951602		2005-05-25	2012-01-06	9999-12-31
1596556	10	55834675215	8590014952	4295890560		55838548898	8590014952	0	1	DC	AC	0QB2	LSE	ORD	ORD	COM	CHE	CHE	4294951349	2014-07-14	2001-05-15	2012-11-22	2013-09-30
1596560	10	21505413143	21505413142	4298053999		21505413143	8591030153	1	0	DC	DC	C4P4	BLG	RTS	RTS	COM	BGR	BGR	4294951362	2013-05-23	2008-08-21	2012-06-05	2012-06-20
1596575	10	21482802783	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	DC	AC	PU4D.S	CEX	ADR	ADR	COM	GBR	GBR	4294951184	2012-05-24	1988-10-26	2011-12-28	2017-02-27
1596583	10	21506292125	21506292124	4296348846		21506292125	8589976113	1	0	DC	DC	PLRC.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2012-06-19		2012-06-18	2012-06-23
1596584	10	21482802781	8589958973	4295868416		55839124766	8590927333	0	0	DC	AC	PU2D.S	CEX	ADR	ADR	COM	FRA	FRA	4294951190	2012-05-24	1997-10-20	2011-12-28	2013-03-01
1596586	10	21478528426	21478528425	5035397256		21478528426	21478528425	1	1	DC	DC	SOLDEC1	LMA	ORD	ORD	COM	PER	PER		2013-08-07		2012-05-09	2013-08-07
1596587	10	21504423392	21504423389	4297485267		21504423392	21504423389	1	1	AC	AC	AAV	SET	ORD	ORD	COM	THA	THA	4294951735		2012-05-31	2012-05-25	9999-12-31
1596602	10	21506058146	21506038693	5037623018		21506058146	21506038693	1	1	AC	AC	BSA	WSE	ORD	ORD	COM	POL	POL	4294951962		2012-06-15	2012-06-14	9999-12-31
1596612	10	21521927388	21521927363	4296382401		21521927388	8590018809	1	0	AC	AC	MNP12	TUN	RTS	RTS	COM	TUN	TUN	4294951537		1995-04-01	2013-04-08	9999-12-31
1597211	10	21505186751	21505186750	4295889666		21505186751	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2012-06-19		2012-06-01	2012-06-19
1597215	10	21504423402	21504423401	4297485267		21504423402	21504423389	1	0	AC	AC	AAV-F	SET	ORD	ORD	COM	THA	THA	4294951735		2012-05-31	2012-05-25	9999-12-31
1597234	10	21504942734	21504942732	4295867430		21504942734	8589936029	1	0	DC	DC	PONDS	PAR	RTS	RTS	COM	FRA	FRA	4294951609	2012-06-15	2005-05-12	2012-05-30	2012-06-15
1597235	10	21505181256	21505181254	4295926284		21505181256	21505181254	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951380	2022-04-28		2012-06-01	2022-04-28
1597245	10	21504930904	21504789302	4297840206		21504930904	21504789302	1	1	AC	AC	SDB.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951385		2012-05-31	2012-05-30	9999-12-31
1597246	10	21656674088	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC	ATVI*	BIV	ORD	ORD	COM	USA	USA	4294951191	2024-10-16		2012-05-29	2024-10-16
1597247	10	21504851932	21475816523	4297253775		21499384677	21475816523	0	1	AC	AC	1ID	DEU	ORD	ORD	COM	FRA	FRA	4294951748		2012-04-12	2012-05-29	9999-12-31
1597248	10	21504851873	21476038965	5035774320	21476038977	21476038968	21476038965	0	1	AC	AC	XY6	DEU	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2012-05-29	9999-12-31
1597249	10	21508067655	21499346044	5037367948		21508067655	21499346044	1	1	DC	DC	ATU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2025-03-10		2012-07-20	2025-03-10
1597257	10	21504909817	21493979430	5000535148		21504909817	21493979430	1	1	AC	AC	300328	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2012-06-19	2012-05-30	9999-12-31
1597258	10	21504909828	21483495956	5000558595		21504909828	21483495956	1	1	DC	DC	300330	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2023-05-24		2012-05-30	2023-05-23
1597259	10	21504909823	21483731254	5000546342		21504909823	21483731254	1	1	AC	AC	300329	SHZ	ORD	ORD	COM	CHN	CHN	4294951606		2012-06-19	2012-05-30	9999-12-31
1597260	10	21504821134	21503394691	5037454844		21504821134	21503394691	1	1	AC	AC	534422	BSE	ORD	ORD	COM	IND	IND	4294951284		2012-05-07	2012-05-29	9999-12-31
1597261	10	21699229091	21504488989	4295890722		21699229091	8589947703	1	0	DC	DC	CPENE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2021-03-23	2008-12-16	2019-06-14	2021-03-23
1597262	10	55835584000	8590925893	4295858057		55835584000	8590925893	1	1	DC	DC	IGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-08-30		2002-09-26	2021-08-30
1597272	10	21504423404	21504423403	4297485267		21504423404	21504423389	1	0	AC	AC	AAV-R	SET	NVDR	NVDR	COM	THA	THA	4294951735		2012-05-31	2012-05-25	9999-12-31
1597275	10	21475833006	21475833005	5000071061		21475833006	21475833005	1	1	DC	DC	INEKO	UAX	ORD	ORD	COM	UKR	UKR	4294951368	2016-02-05		2012-05-29	2016-02-05
1597276	10	55859809783	21474958806	5000727743		55859809783	21474958806	1	1	DC	DC	NDGD	UAX	ORD	ORD	COM	UKR	UKR	4294951338	2019-10-07		2012-05-29	2019-10-07
1597277	10	21503967846	21503967845	5037475315		21503967846	21503967845	1	1	AC	AC	TRH	SOE	ORD	ORD	COM	ESP	ESP	4294951602		2012-05-17	2013-07-10	9999-12-31
1597278	10	21504289941	21504282761	5037478812		21504289941	21504282761	1	1	AC	AC	5278	TWO	ORD	ORD	COM	TWN	TWN	4294951197		2012-05-29	2012-05-23	9999-12-31
1597303	10	21629381804	8589979608	4295865894		55846096625	8589979608	0	1	DC	AC	0FFX	LSE	ORD	ORD	COM	DNK	DNK	4294951386	2025-12-03		2017-12-08	2025-12-03
1597808	10	21505184904	21505171257	5037590018		21505184904	21505171257	1	1	AC	AC	7FT	WSE	ORD	ORD	COM	POL	POL	1004365420		2012-06-04	2012-06-01	9999-12-31
1598033	10	21504941581	21504941580	5001387044		21504941581	21504941580	1	1	AC	AC	SODSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951951		2012-05-31	2012-05-30	9999-12-31
1598051	10	55845953797	8591024961	4298046479		55845953797	8591024961	1	1	DC	DC	511149	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362	2022-03-22		2008-07-30	2022-03-21
1598052	10	21505181253	21505171253	4295886702		21505181253	8590028219	1	0	DC	DC	BRKA	WSE	ORD	ORD	COM	POL	POL	4294951882	2012-09-11		2012-06-01	2012-09-11
1598056	10	21505150785	21505150722	4295860318		21505150785	8589991409	1	0	DC	DC	CSMG11	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2013-03-04	2003-09-17	2012-06-01	2013-03-04
1598059	10	21505097807	21503979251	5037476347		21505097807	21503979251	1	1	AC	AC	CRTA	LSE	ORD	ORD	COM	JEY	JEY	4294951206		2012-06-01	2012-06-01	9999-12-31
1598077	10	21505032377	21505031482	4295864772		21505032377	8590942483	1	0	DC	DC	2913	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2012-07-10		2012-05-31	2012-07-12
1598713	10	21504952485	21504939662	4298520776		21504952485	8591320874	1	0	DC	DC	S26	DUS	ORD	ORD	COM	DEU	DEU	4294951931	2012-09-20		2012-05-31	2012-09-20
1598717	10	55835472917	8590938858	4295868460		55835472917	8590938858	1	1	AC	AC	LIN	PAR	ORD	ORD	COM	FRA	FRA	4294951202		2000-05-17	2012-05-31	2012-06-12
1598718	10	21505191704	21505191702	4297630586		21505191704	21475134440	1	0	DC	DC	KNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2012-07-10	2010-10-29	2012-06-01	2012-07-10
1598730	10	55835580087	8589938104	4295857991		55835580087	8589938104	1	1	AC	AC	H2G	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951173		1980-12-04	2012-06-01	2012-06-18
1598731	10	55835583017	8590928111	4295858025		55835583017	8590928111	1	1	DC	DC	RCF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-04-13		2012-06-01	2012-06-14
1598732	10	21505155630	21505154947	5037590512		21505155630	21505154947	1	1	AC	AC	695	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2012-06-13	2012-06-01	9999-12-31
1598738	10	21504684598	21504684597	5037359205		21504684598		1	0	DC	DC		JNB	ETN	ETN	COM	ZAF	ZAF	4294951374	2017-04-04		2012-05-29	2017-04-04
1598739	10	21505075093	21505075092	4297861618		21505075093	21505075092	1	1	AC	AC	LKL	NAI	ORD	ORD	COM	KEN	KEN	4294951544		2012-06-01	2012-05-31	9999-12-31
1599529	10	21505346515	21505346514	5037143689		21505346515	8590223688	1	0	DC	DC	SIC1	SWX	RTS	RTS	CINV	CHE	CHE		2012-06-15		2012-06-04	2012-06-15
1599532	10	21505369722	21505369721	4295856631		21505369722	8590940084	1	0	DC	DC	BXBR	ASX	RTS	RTS	COM	AUS	AUS	4294951870	2012-06-22	2006-11-27	2012-06-04	2012-06-22
1599534	10	21505475226	21504423357	5000860713		21505475226	21582483995	1	0	DC	DC	ORIN.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951377	2016-07-27	2016-02-18	2012-06-11	2016-07-27
1599535	10	21505398174	21475890723	5035581828		21505398174	21475890723	1	1	AC	AC	RANC	JKT	ORD	ORD	COM	IDN	IDN	4294951393		2012-06-07	2012-06-05	9999-12-31
1599536	10	21505370084	21502532003	5037439944		21505370084	21502532003	1	1	DC	AC	NWF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-03-16	2012-06-08	2012-06-04	2026-03-16
1599560	10	21505961941	21505961940	5000004470		21505961941	8590928579	1	0	DC	DC	CPBRI	CYS	RTS	RTS	COM	CYP	CYP	4294951386	2012-06-29		2012-06-13	2012-06-29
1599564	10	55846438511	8590930148	4295858015		55846438511	8590930148	1	1	DC	DC	ABF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2012-06-01	2012-07-10
1599573	10	55838300644	8590001714	4295866356		55838861241	8590001714	0	1	DC	DC	TUT1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951778	2012-01-17		2007-10-27	2015-09-09
1599575	10	21475018721	21475018720	5000751269		21475018721	21475018722	1	0	DC	DC	CONFIC1	LMA	ORD	ORD	COM	PER	PER	4294951373	2014-03-13		2011-09-23	2014-02-28
1599579	10	21505374924	21505374922	4295868257		21505374924	8589935523	1	0	DC	DC	IMMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2012-06-21		2012-06-05	2012-06-21
1599583	10	21505337262	21475366657	5000058109		21505337262	21475366657	1	1	AC	AC	1810	SAU	ORD	ORD	COM	SAU	SAU	4294951578		2012-05-28	2012-06-04	9999-12-31
1599586	10	21510688875	21510552941	5037819289		21510688875	21510552941	1	1	AC	AC	OML	WSE	ORD	ORD	COM	POL	POL	4294951615		2012-08-29	2012-08-29	9999-12-31
1599587	10	21505369887	21505369886	4295856631		21505369887	8590940084	1	0	DC	DC	BXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951870	2012-07-10	2006-11-27	2012-06-05	2012-07-10
1600705	10	21786322039	21499963864	4295857055	21499963867	21499963866	8590934250	0	0	DC	AC	YP1A	BER	ADR	ADR	COM	AUS	AUS	4294951265	2026-01-01	1988-06-23	2017-12-01	9999-12-31
1601528	10	21505485874	21475847921	5035251747		21505485874	21475847921	1	1	AC	AC	BKNZ	MUS	ORD	ORD	COM	OMN	OMN	4294951381		2012-06-11	2012-06-07	9999-12-31
1601529	10	21507475367	8590924829	4295870468		55838827746	8590924829	0	1	DC	AC	9IL	TDG	ORD	ORD	COM	GRC	GRC	4294951588	2020-09-01	1999-11-03	2013-06-19	9999-12-31
1601534	10	21505411928	21505411927	4295881467		21505411928	8590023119	1	0	DC	DC	03589012	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2012-06-18	1999-12-24	2012-06-05	2012-06-18
1601540	10	21526553686	21475375468	5000060831		21526553686	21475375468	1	1	DC	DC	CPRE3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2020-07-06		2013-07-18	2020-07-06
1601542	10	21515927789	8589942663	4295870482		55838801024	8589942663	0	1	AC	AC	5JB	DEU	ORD	ORD	COM	GRC	GRC	4294951506		1997-06-19	2014-05-19	9999-12-31
1601543	10	21506060717	21506038595	4295886638		21506060717	8589982560	1	0	DC	DC	SMEA	WSE	ORD	ORD	COM	POL	POL	4294951202	2012-08-24		2012-06-14	2012-08-24
1601552	10	21505366510	21505366509	5037611571		21505366510	21505366509	1	1	DC	DC	ROCK	MAU	ORD	ORD	COM	MUS	MUS	4294951333	2017-07-17		2012-06-04	2017-07-17
1601567	10	21521811294	8590929010	4295870642		55838811491	8590929010	0	1	DC	DC	0Q8A	LSE	ORD	ORD	COM	GRC	GRC	4294951544	2014-01-07		2013-04-05	2014-01-07
1601587	10	21505338662	21505070987	5037356746		21505338662	21505070987	1	1	DC	DC	DHL	HNX	ORD	ORD	COM	VNM	VNM	4294951875	2013-09-23		2012-06-05	2013-09-23
1602171	10	21505988238	21505437702	5037612804		21505988238	21505437702	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951527	2021-07-08		2012-06-14	2021-07-07
1602189	10	21502548284	8590831163	4296253555		55847130981	8590831163	0	1	DC	DC	PTRM	MCX	ORD	ORD	COM	RUS	RUS	4294951856	2012-12-28		2012-04-25	2013-01-03
1602190	10	55852881987	8591356674	5000050178		55852881987	8591356674	1	1	AC	AC	511012	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2012-05-29	2012-12-03	9999-12-31
1602227	10	21505472794	21475110950	5001181504		21505472794	21475110950	1	1	AC	AC	300331	SHZ	ORD	ORD	COM	CHN	CHN	4294951218		2012-06-28	2012-06-07	9999-12-31
1602456	10	21505472800	21493979410	5037347406		21505472800	21493979410	1	1	AC	AC	300332	SHZ	ORD	ORD	COM	CHN	CHN	4294951802		2012-06-28	2012-06-07	9999-12-31
1602457	10	21505829692	21505829691	5000692666		21505829692	21475133460	1	0	DC	DC	PDINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-07-26	2010-12-01	2012-07-24	2012-07-27
1602569	10	21506697566	21506687026	5035453383		21506697566	21506687026	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2023-03-22		2012-06-26	2023-03-22
1602938	10	55835479271	8590942866	4295868275		55835479271	8590942866	1	1	DC	DC	HAV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2017-12-14		2012-06-06	2012-06-14
1602939	10	21507475099	21507464927	5037639058		21507475099	21507464927	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951779	2021-02-25		2012-07-12	2021-02-25
1602952	10	21478401246	21475826221	5000041331		21478401246	21475826221	1	1	AC	AC	GASMSIA	KLS	ORD	ORD	COM	MYS	MYS	4294951171		2012-06-11	2012-06-11	9999-12-31
1602983	10	21505369088	21505369726	4295858183		21505369088	8590928605	1	0	DC	DC	VXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-11	2007-04-27	2012-06-06	2012-07-11
1602986	10	21505456876	8590925742	4295911959	21475140180	55848195443	8590925742	0	1	DC	DC	XCKA	DEU	ORD	ORD	COM	USA	USA	4294951931	2017-04-21		2012-06-06	2017-04-21
1602987	10	21505456882	21502638421	5037362112	21503607096	21503607095	21502638421	0	1	DC	DC	EW4A	FRA	ADR	ADR	COM	GBR	CYM	4294951782	2014-01-13		2012-06-06	2014-01-13
1602988	10	21560502350	21475859421	5035313167	21475859681	21475859674	21475859421	0	1	DC	AC	4TL	TDG	ORD	ORD	COM	USA	USA	4294951490	2024-10-07	2012-05-04	2021-10-01	2024-10-07
1602991	10	21537698984	8590924980	5037356342	55835313811	55839017063	8590924980	0	1	AC	AC	68M	MUN	ORD	ORD	COM	USA	USA	4294951744		1980-03-17	2014-02-25	9999-12-31
1602994	10	21505481408	21503674792	5000743541		21505481408	21503674792	1	1	AC	AC	NTU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951782		2012-06-07	2012-06-07	9999-12-31
1602995	10	21629380334	8590940097	4295870476		55838845159	8590940097	0	1	DC	DC	0Q8C	LSE	ORD	ORD	COM	GRC	GRC	4294951544	2021-05-07		2017-12-08	2021-05-07
1602996	10	55838302327	8590920247	4295868021		55835474441	8590920247	0	1	DC	AC	TRI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951610	2012-01-17	1998-01-01	2007-10-27	9999-12-31
1603000	10	21475754418	21475754417	4295868416		21475754418	8590927333	1	0	DC	DC	FTN12	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2012-06-08	1997-10-20	2012-01-03	2012-06-08
1603010	10	21505186358	21505182957	4297896202		21505186358	8590577415	1	0	AC	AC	ALM PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2012-06-08	2012-06-13	9999-12-31
1603018	10	21503384845	21503383489	4295881770		21503384845	8590025276	1	0	DC	DC	00746012	KSC	RTS	RTS	COM	KOR	KOR	4294951849	2012-05-17	1995-07-08	2012-05-08	2012-05-17
1603274	10	21505502110	21503498215	5037456067		21505502110	21503498215	1	1	DC	DC	SCN	LSE	ORD	ORD	COM	JEY	JEY	4294951374	2016-12-02		2012-06-07	2016-12-02
1603329	10	21506454232	21506446079	5037626575		21506454232	21506446079	1	1	AC	AC	MRG	WSE	ORD	ORD	COM	POL	POL	4294951197		2012-06-21	2012-06-20	9999-12-31
1603330	10	21505459861	21505459860	4295892131		21505459861	8590028998	1	0	DC	DC	186020	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2014-05-29		2012-06-07	2012-06-22
1603591	10	21507077630	21507076898	4295890174		21507077630	8590927574	1	0	DC	DC	ENRO PREF B	STO	PRF	PRF	COM	SWE	SWE	4294951544	2023-02-17	2000-10-10	2012-07-02	2023-02-17
1603593	10	21505898618	21505897979	4295865715		21505898618	8590007645	1	0	AC	AC	PFGRUPOARG	COL	PRF	PRF	COM	COL	COL	1004365477		1981-08-21	2012-06-11	9999-12-31
1603594	10	21505961930	21505961927	5035311463		21505961930	21481348315	1	0	DC	DC	CRWN MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2012-07-10	2011-12-13	2012-06-13	2012-07-10
1603597	10	21505459859	21505459858	4295892131		21505459859	8590028998	1	0	DC	DC	186019	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2014-05-29		2012-06-07	2012-07-18
1603613	10	21505527391	21505527390	5037614155		21505527391	21505527390	1	1	DC	DC	149130	KSC	ORD	ORD	CINV	KOR	KOR	4294951318	2015-03-02		2012-06-08	2015-03-02
1603614	10	55835586882	8590935635	4295858401		55835586882	8590935635	1	1	AC	AC	EGG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2004-04-30	2012-06-15	2012-06-29
1603615	10	21505447885	21505445968	4295871035		21505447885	8590927586	1	0	DC	DC	2914	HKG	RTS	RTS	COM	CHN	BMU	4294951333	2012-06-18	1993-11-16	2012-06-06	2012-06-18
1603616	10	55841630294	8591013594	5000048600		55841630294	8591013594	1	1	AC	AC	krva	RTB	ORD	ORD	COM	RUS	RUS	4294951465		2008-07-02	2014-02-25	9999-12-31
1603617	10	21505038016	21505036779	5035458862		21505038016	21505036779	1	1	AC	AC	8440	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2012-06-07	2012-06-02	9999-12-31
1603622	10	55840172569	8590685456	4297313049		55840172569	8590021640	1	0	DC	DC		ZAG	PRF	PRF	COM	HRV	HRV	4294951678	2019-11-30		2007-07-24	2020-02-05
1603623	10	55857347382	8589978645	5077911368		55837363851	8589978645	0	1	AC	AC	0QJQ	LSE	ORD	ORD	COM	DEU	DEU	4294951583		2005-10-12	2007-10-27	2014-02-11
1603635	10	21629378969	8590007436	4297268809		55838226492	8590007436	0	1	AC	AC	0M8Y	LSE	ORD	ORD	COM	SWE	SWE	4294951202		2005-01-01	2017-12-08	9999-12-31
1603950	10	21507222007	21505342044	5037349494		21507222007	21505342044	1	1	DC	DC	DEa	TOF	ORD	ORD	COM	NLD	NLD	4294951434	2013-11-04		2012-06-08	2013-10-29
1603990	10	21505572951	8589938063	5071484306		55836052138	8589938063	0	1	DC	DC		ISE	ORD	ORD	COM	GBR	GBR	4294951272	2020-09-09		2012-06-11	2019-09-25
1604262	10	21506113282	21506113281	4297268809		21506113282	8590007436	1	0	DC	DC	FPIP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2012-07-04	2005-01-01	2012-06-15	2012-07-07
1604265	10	21506113279	21506113133	4297268809		21506113279	8590007436	1	0	DC	DC	FPIP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2012-06-28	2005-01-01	2012-06-15	2012-06-28
1604269	10	21505961936	21505961935	5035311463		21505961936	21481348315	1	0	DC	DC	CRWN MTF BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2012-08-10	2011-12-13	2012-06-13	2012-08-10
1604270	10	21505803648	21491226133	4296948666		21505803648	21491226133	1	1	AC	AC	300333	SHZ	ORD	ORD	COM	CHN	CHN	4294951210		2012-06-28	2012-06-11	9999-12-31
1604273	10	21505827081	21505822486	5062386053		21505827081	8590935074	1	0	DC	DC	DDWB	GER	RTS	RTS	COM	DEU	DEU	4294951329	2012-06-22	1999-11-02	2012-06-11	2012-06-22
1604282	10	21505805148	21505805024	5079222062		21505805148	21505805024	1	1	DC	DC	7365	TYO	ORD	ORD	COM	JPN	JPN	4294951765	2022-04-12		2012-06-11	2022-04-11
1604283	10	21505816142	21505810742	4295871368		21505816142	8590937338	1	0	DC	DC	8388	HKG	RTS	RTS	COM	HKG	CYM	4294951534	2012-06-21	2000-07-07	2012-06-11	2012-06-21
1604290	10	21505804370	21505804369	5037619823		21505804370	21505804369	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2017-04-25		2012-06-11	2017-04-25
1604292	10	55838854514	8590314782	4295893422		55838854514	8590018772	1	0	AC	AC	SNC-F	SET	ORD	ORD	COM	THA	THA	4294951828		2004-10-21	2012-06-08	9999-12-31
1604300	10	21506642573	21506642455	5037628413		21506642573	21506642455	1	1	AC	AC	BSCPLC	DSE	ORD	ORD	COM	BGD	BGD	4294951190		2012-06-14	2012-06-25	9999-12-31
1604303	10	21506161847	21506128362	5037623808		21506161847	21508072819	1	0	DC	DC	AEDA	WSE	ORD	ORD	COM	POL	POL	4294951647	2012-07-24		2012-06-18	2012-07-24
1604305	10	21505899707	21504683122	5030038609		21505899707	21504683122	1	1	DC	DC	UTW	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2019-03-18		2012-06-12	2019-03-18
1604530	10	21508321354	21508072819	5037623808		21508321354	21508072819	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951647	2019-09-09		2012-07-23	2019-09-09
1604531	10	21506560772	21506560769	5036207616		21506560772	21506560769	1	1	AC	AC	HEIMAR	ICX	ORD	ORD	COM	ISL	ISL	4294951331		2012-07-02	2012-06-22	9999-12-31
1604532	10	21506641330	21506641329	4298053737		21506641330	8591029217	1	0	DC	DC	PGLN	JNB	RTS	RTS	COM	GGY	GGY	4294951926	2012-07-23	2008-08-20	2012-06-27	2012-07-24
1604538	10	21505911128	21495319050	5000515847		21505911128	21495319050	1	1	AC	AC	002686	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2012-07-03	2012-06-12	9999-12-31
1604551	10	21502627399	21502627398	5037441473		21502627399	21502627398	1	1	AC	AC	BPRZ	BEL	ORD	ORD	COM	SRB	SRB	4294951449		2012-04-30	2012-04-26	9999-12-31
1604966	10	21507224640	21507224639	5037635721		21507224640	21507224639	1	1	AC	AC	SAIHAMCOT	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2012-07-05	2012-12-21	9999-12-31
1604969	10	21506453858	21506446078	5037477698		21506453858	21506446078	1	1	AC	AC	FPO	WSE	ORD	ORD	COM	POL	POL	4294951749		2012-05-22	2012-06-20	9999-12-31
1604974	10	21506642313	21506642312	5037628411		21506642313	21506642312	1	1	AC	AC	GBBPOWER	DSE	ORD	ORD	COM	BGD	BGD	4294951177		2012-06-13	2012-06-25	9999-12-31
1604975	10	21505963173	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	QG6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2012-07-23		2012-06-13	2012-06-19
1604977	10	21506575002	21506575001	5037628297		21506575002	21506575001	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951703	2021-04-26		2012-06-22	2021-04-26
1604979	10	21503662528	21503579602	5037459430		21503662528	21503579602	1	1	AC	AC	3279	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2012-06-13	2012-05-17	9999-12-31
1604982	10	21553068247	21480515307	4295864411		21480525674	8590029012	0	0	DC	AC	6HT	TDG	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		2012-06-12	2025-03-04
1604983	10	21505906837	21483119533	5037132614	21498150892	21498150876	21483119533	0	1	DC	DC	9EG	FRA	ORD	ORD	COM	USA	USA	4294951856	2013-11-25		2012-06-12	2013-11-21
1604986	10	21505474517	21505456822	5037613230		21505474517	21505456822	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951251	2023-05-02		2012-06-07	2023-05-01
1604987	10	21505810761	21505810760	5037619823		21505810761	21505804369	1	0	DC	DC	AIB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2015-08-17		2012-06-11	2015-08-17
1604988	10	21505923034	21505922807	5037621136		21505923034	21508927124	1	0	DC	DC	KMEA	WSE	ORD	ORD	COM	POL	POL	4294951374	2012-08-06	2012-06-13	2012-06-12	2012-08-06
1604995	10	21475387565	8589943076	4296651396		55841091266	8589943076	0	1	DC	DC	4F5.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951670	2012-01-17		2011-11-10	2017-12-06
1604999	10	21509919988	18068156502	5087208553		55892663309	133944048	0	0	AC	AC		ISE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2012-05-23	9999-12-31
1605016	10	21506058484	21505474453	5037613345		21506058484	21505474453	1	1	AC	AC	RFL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2012-06-15	2012-06-14	9999-12-31
1605018	10	21507912510	21507869794	5000070670		21507912510	21507869794	1	1	DC	DC	MLD	WSE	ORD	ORD	COM	POL	POL	4294951812	2017-01-02		2012-07-17	2017-01-02
1605408	10	21505955719	21505955717	4295867125		21505955719	8589957249	1	0	DC	DC	PAONV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2012-10-01		2012-06-13	2012-10-01
1605421	10	21505974525	21505974524	4295889340		21505974525	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2012-07-02		2012-06-14	2012-07-02
1605697	10	21507226247	21505342044	5037349494		21507222007	21505342044	0	1	DC	DC	45E	DEU	ORD	ORD	COM	NLD	NLD	4294951434	2013-11-01		2013-10-30	2013-11-01
1605699	10	21508289661	21508289660	4295888459		21508289661	8590937546	1	0	DC	DC	OCTN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951323	2012-08-20	1992-07-01	2012-07-23	2012-08-21
1605704	10	21512615272	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE	BEC	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2012-10-05	9999-12-31
1605707	10	21505963023	21505963022	4295868175		21505963023	8590937684	1	0	DC	DC	SEQDS	PAR	RTS	RTS	COM	FRA	FRA	4294951879	2012-06-28		2012-06-13	2012-06-28
1605712	10	21505951918	21492057194	5037341453		21505951918	21492057194	1	1	AC	AC	300334	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2012-07-05	2012-06-13	9999-12-31
1605724	10	21505159670	21475812702	5000472615		21505159670	21475812702	1	1	DC	DC	FGV	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2025-08-28		2012-06-07	2025-08-27
1605740	10	55838852135	8589970782	4296393497		55838852135	8589970782	1	1	AC	AC	SANFELIPE	COL	ORD	ORD	COM	COL	COL	4294951459		1986-06-24	2004-12-08	9999-12-31
1605743	10	21505496942	21505496927	4296911373		21505496942	21505496927	1	1	DC	AC	530261	BSE	ORD	ORD	COM	IND	IND	4294951460	2022-11-15		2012-06-07	2022-11-14
1605746	10	21515137206	8590937684	4295868175		55835476804	8590937684	0	1	DC	DC	0QAX	LSE	ORD	ORD	COM	FRA	FRA	4294951879	2019-06-19		2013-01-08	2019-06-19
1605748	10	21629378803	8590985218	4296972544		55852316696	8590985218	0	1	AC	AC	0MVH	LSE	ORD	ORD	COM	MLT	MLT	4294951202		2008-08-13	2017-12-08	9999-12-31
1605754	10	21506095730	21506037668	5000875821		21506095730	21475039444	1	0	DC	DC	CHAL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951185	2012-07-18	2010-07-07	2012-06-15	2012-07-18
1606101	10	21506096131	21506038593	5000875821		21506096131	21475039444	1	0	DC	DC	CHAL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951185	2012-12-05	2010-07-07	2012-06-15	2012-12-06
1606257	10	21506493333	21506493331	4298015258		21506493333	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2012-07-03		2012-06-21	2012-07-03
1606506	10	21506773697	21505961714	5066589684		21506773697	21505961714	1	1	DC	DC	KB7	GER	ORD	ORD	COM	DEU	DEU	4294951802	2017-01-23		2012-06-29	2017-01-23
1606509	10	21506062653	21506062651	4295856282		21506062653	8590017867	1	0	DC	DC	COTR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2012-07-03	2004-01-28	2012-06-14	2012-07-03
1606510	10	21505961934	21505961933	4295926573		21505961934	8590007251	1	0	DC	DC	HBRI	CYS	RTS	RTS	COM	CYP	CYP	4294951386	2012-07-09		2012-06-13	2012-07-09
1606521	10	21629642713	21506577152	5037627789		21629642713		1	0	DC	DC	LO24	HAM	ORD	ORD	COM	DEU	DEU	4294951583	2024-10-09		2021-09-14	2024-10-09
1606524	10	21505988254	21475772147	5001450141		21505988254	21475772147	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951173	2020-09-29		2012-06-14	2020-09-28
1606526	10	55839497115	8590751985	5000010788		55839497115	8590751985	1	1	AC	AC	ABC.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951527		2004-04-15	2007-08-23	9999-12-31
1606527	10	55845991853	8591248156	4298122728		55845991853	8591248156	1	1	AC	AC	ASCE.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951331		2008-12-23	2009-08-27	9999-12-31
1606528	10	55839497150	8590845106	5000059149		55839497150	8590845106	1	1	DC	DC	ENIT	MAU	ORD	ORD	COM	MUS	MUS	4294951349	2016-01-26		2007-08-23	2017-04-07
1606529	10	55840081650	8590655242	5000004073		55840081650	8590655242	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951435	2019-09-30		2005-11-28	2020-06-10
1606530	10	55839497156	8590694562	5000006795		55839497156	8590694562	1	1	AC	AC	MSIL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2004-04-15	2007-08-23	9999-12-31
1606531	10	55839497159	8590751867	4296187166		55839497159	8590751867	1	1	AC	AC	PCCL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951411		2004-04-15	2009-10-12	9999-12-31
1606532	10	21475030384	21475030383	5000764124		21475030384	21475030383	1	1	DC	DC	SDIA	MAU	ORD	ORD	COM	MUS	MUS	4294951445	2017-08-11		2010-09-10	2015-12-23
1606533	10	55840135005	8590680135	4297533954		55840135005	8590646034	1	0	AC	AC	TPL.J0000	MAU	PRF	PRF	COM	MUS	MUS	4294951602		2004-04-15	2007-06-08	9999-12-31
1606534	10	55851213166	8591336111	5000006702		55851213166	8591336111	1	1	AC	AC	UNSE.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951459		2004-04-15	2009-07-15	9999-12-31
1606537	10	21629380461	8590018249	4295886698		55838830894	8590018249	0	1	AC	AC	0OAU	LSE	ORD	ORD	COM	POL	POL	4294951410		2007-02-13	2017-12-08	9999-12-31
1606541	10	21505184699	21505184698	5039878962		21505184699		1	0	DC	DC	ETPWHT	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1606544	10	21474978317	21474978316	4295863527		21474978317	8589961689	1	0	DC	DC	CENCO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951391	2016-12-20	2001-08-21	2012-06-23	2012-07-24
1606548	10	21505527357	21505527355	5000052039		21505527357	21505527355	1	1	AC	AC	4166	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2012-06-15	2012-06-08	9999-12-31
1606557	10	21505184684	21505184683	5039878962		21505184684		1	0	DC	DC	ETPGAS	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1606559	10	55852856455	8589942001	4296323290		55852856455	8589942001	1	1	AC	AC	506640	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951960		2012-06-15	2012-03-21	9999-12-31
1606569	10	21505974795	21505974793	4295889515		21505974795	8590938046	1	0	DC	DC	SED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951937	2012-07-02		2012-06-15	2012-07-02
1606570	10	21505987869	8590003095	4295917968		55838852862	8590003095	0	1	AC	AC	3X21	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2003-06-05	2012-06-14	9999-12-31
1606571	10	21506096245	21474961225	5000708804		21475096691	21474961225	0	1	DC	DC	8HBN	FRA	ORD	ORD	COM	GBR	GBR	4294951922	2017-08-17		2012-06-15	2017-08-17
1606681	10	21518995528	21518992718	5037650105		21518995528	21518992718	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951828	2021-08-19		2013-02-07	2021-08-19
1606682	10	21506059669	21506020816	5037622829		21506059669	21506020816	1	1	DC	DC	CRUDE	OSL	ORD	ORD	COM	NOR	NOR	4294951997	2014-03-19		2012-06-14	2014-03-19
1606861	10	21955513858	8590938995	4296098463		55838822817	8590938995	0	1	AC	AC	3GRE	STU	ORD	ORD	COM	NZL	CAN	4294951944		1991-07-22	2012-06-15	9999-12-31
1606862	10	21511358447	21511208538	5037650105		21511358447	21518992718	1	0	DC	DC	PSTA	WSE	ORD	ORD	COM	POL	POL	4294951828	2013-02-08		2012-09-13	2013-02-08
1607116	10	21506121405	21506121403	5001226958		21506121405	8590004703	1	0	DC	DC	SBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951882	2012-09-26	1995-01-01	2012-06-15	2012-09-26
1607118	10	21505963612	21505963611	5037622079		21505963612	21505963611	1	1	AC	AC	534338	BSE	ORD	ORD	COM	IND	IND	4294951333		2012-06-14	2012-06-13	9999-12-31
1607119	10	21508474752	21508468648	5037649958		21508474752	21508468648	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951380	2021-02-01		2012-07-26	2021-02-01
1607121	10	21506388342	21504485260	5036794334		21506388342	21504485260	1	1	AC	AC	5UF	SES	ORD	ORD	COM	SGP	SGP	4294951488		2012-06-22	2012-06-19	9999-12-31
1607122	10	21506108532	21506107858	5000830795		21506108532	8590027439	1	0	DC	DC	TERI1	SAO	RTS	RTS	COM	BRA	BRA	4294951433	2012-07-11		2012-06-15	2012-07-11
1607124	10	21507943798	21507943513	5000830795		21507943798	8590027439	1	0	DC	DC	TERI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951433	2012-08-08		2012-07-18	2012-08-08
1607131	10	21475884322	21475884321	5035435322		21475884322	21475884321	1	1	AC	AC	ERLMR	SRJ	ORD	ORD	COM	BIH	BIH	4294951333		2009-12-16	2012-06-14	9999-12-31
1607132	10	21608184877	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADIDAt	BCO	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2012-06-11	9999-12-31
1607144	10	21629382070	8589955039	4295926654		55838830845	8589955039	0	1	AC	AC	0J1K	LSE	ORD	ORD	COM	LTU	LTU	4294951991		1996-01-16	2017-12-08	9999-12-31
1607148	10	21506328375	21495647401	4296702207		21506328375	21495647401	1	1	AC	AC	601608	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2012-07-06	2012-06-18	9999-12-31
1607151	10	21629381175	8591246651	4298119396		55846166832	8591246651	0	1	AC	AC	0NXF	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-12-16	2017-12-08	9999-12-31
1607153	10	21506058485	21506038703	5037613045		21506058485	21506038703	1	1	DC	DC	OEM	WSE	ORD	ORD	COM	POL	POL	4294951582	2013-11-19		2012-06-17	2013-11-19
1607154	10	21546492020	21475022561	5050561019		21541856628	21475022561	0	1	DC	AC	DV1A	MUN	ORD	ORD	COM	CAN	CAN	4294951210	2015-11-25		2015-04-22	2015-11-25
1607158	10	21506095916	21505961932	5000001759		21506095916	8590005009	1	0	DC	DC	AREV	GER	ORD	ORD	COM	DEU	DEU	4294951323	2014-09-02		2012-06-15	2012-07-11
1607159	10	21504939447	21504939446	4295887562		21504939447	8590022163	1	0	DC	DC	QL6R	SES	RTS	RTS	COM	SGP	SGP	4294951190	2012-06-18		2012-05-31	2012-06-18
1607160	10	21506061893	21506061892	4295856282		21506061893	8590017867	1	0	DC	DC	COTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-07-18	2004-01-28	2012-06-15	2012-07-19
1607296	10	21506037690	21505961940	5000004470		21505961941	8590928579	0	0	DC	DC	CPBANKR	ATH	RTS	RTS	COM	CYP	CYP	4294951386	2012-06-25		2012-06-15	2012-06-25
1607297	10	21506130437	21506130435	4295875470		21506130437	8589976647	1	0	DC	DC	NOEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951205	2012-07-24		2012-07-16	2012-07-24
1607593	10	21506340631	21506118362	4297722310		21506340631	21506118362	1	1	AC	AC	9419	TYO	ORD	ORD	COM	JPN	JPN	4294951184		2012-07-19	2012-06-18	9999-12-31
1607594	10	21508144182	21508070716	4297872419		21508144182	8590879649	1	0	DC	DC	EUIA	WSE	ORD	ORD	COM	POL	POL	4294951265	2012-09-25		2012-07-21	2012-09-26
1607597	10	55835587645	8590920953	4295857628		55835587645	8590920953	1	1	DC	DC	BMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-05-06		2012-06-18	2012-07-02
1607600	10	21504258192	21504248018	4295890305		21504258192	8590028766	1	0	DC	DC	EUCI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2012-06-13	2006-12-12	2012-05-22	2012-06-13
1607601	10	21505183593	21505183590	4295916930		21505183593	8589992804	1	0	DC	DC	MYZYOr	IST	RTS	RTS	COM	TUR	TUR	4294951374	2012-06-12		2012-06-04	2012-06-12
1607603	10	21505993881	21505993880	4295859608		21505993881	8590935761	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2012-07-24	1994-02-21	2012-06-19	2012-07-24
1607625	10	21506134603	21506134602	4295898647		21506134603	8590932102	1	0	DC	DC	PONA	LSE	ORD	ORD	COM	GBR	GBR	1004365459	2012-09-14		2012-06-17	2012-09-14
1607636	10	55838297000	8589936539	4295869310		55837362957	8589936539	0	1	DC	AC	EBK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951179	2012-01-17	1997-10-30	2007-10-27	9999-12-31
1607639	10	21509261029	21509258870	4298008813		21509261029	8589954751	1	0	DC	DC	CZON BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2013-06-10		2012-08-09	2013-05-29
1607644	10	21506391447	21506391444	4295858559		21506391447	8590925406	1	0	DC	DC	AAOR	ASX	RTS	RTS	COM	AUS	AUS	4294951765	2012-07-11	2006-01-18	2012-06-19	2012-07-11
1607645	10	21506371035	21506371032	4297214116		21506371035	21506371032	1	1	DC	DC	PGIL	LSE	ORD	ORD	COM	GBR	JEY	4294951782	2015-12-03		2012-06-19	2015-12-03
1607654	10	21496425438	21496407730	5068477440		21496425438	8590922563	1	0	DC	DC	EVTN	GER	ORD	ORD	COM	DEU	DEU	4294951265	2013-01-31	1999-10-11	2012-03-19	2013-01-31
1607655	10	21506370483	21494671194	5037351047		21506370483	21494671194	1	1	AC	AC	300335	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-01-15	2012-06-19	9999-12-31
1607657	10	21506121038	21506120283	4296052997		21506121038	8590940907	1	0	DC	DC	GSRAYy	IST	ORD	ORD	COM	TUR	TUR	4294951573	2012-10-31	2002-02-20	2012-06-19	2012-10-31
1607658	10	21507182726	21506385580	5037625903		21507182726	21506385580	1	1	AC	AC	ALMET	PAR	ORD	ORD	COM	FRA	FRA	4294951374		2012-07-12	2012-07-03	9999-12-31
1607665	10	21506912967	21506912966	4295926505		21506912967	8589982192	1	0	DC	DC	ISRAMCO.R15	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2012-07-05	1989-01-01	2012-06-29	2012-07-06
1607667	10	21506440326	21506379810	4297451298		21506440326	21506379810	1	1	AC	AC	3665	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2012-07-24	2012-06-20	9999-12-31
1607832	10	21507955104	21507910470	5037648940		21507955104	21507910470	1	1	DC	DC	EEI	WSE	ORD	ORD	COM	POL	POL	4294951179	2016-05-11		2012-07-18	2016-05-11
1607833	10	21506103030	21506103029	5037474916		21506103030	21506103029	1	1	AC	AC	LATF B	NGM	ORD	ORD	COM	SWE	SWE	4294951361		2012-06-19	2012-06-15	9999-12-31
1608184	10	21506847806	21506696492	5035394812		21506847806	21506696492	1	1	AC	AC	MBF	WSE	ORD	ORD	COM	POL	POL	4294951356		2012-02-02	2012-06-29	9999-12-31
1608186	10	21506099023	21475814802	5052962327		21475814837	21475814802	0	1	DC	DC	SL0	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2015-06-03		2015-05-28	2015-10-15
1608188	10	21506128790	8591326635	5000064611		55850896185	8591326635	0	1	DC	DC	4IO	STU	ORD	ORD	COM	IDN	IDN	4294951190	2017-10-24		2012-06-15	2017-10-24
1608399	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2012-06-23	2012-07-26
1608400	10	21506448469	21506448468	4295889563		21506448469	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2012-07-06	1989-09-04	2012-06-21	2012-07-06
1608401	10	21529525713	8589946193	4297625544		55838230427	8589946193	0	1	DC	DC	3J9	STU	ORD	ORD	COM	SWE	SWE	4294951201	2018-10-17		2018-10-12	2018-10-17
1608403	10	21506121406	21506121402	4296052997		21506121406	8590940907	1	0	DC	DC	GSRAYr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2012-06-26	2002-02-20	2012-06-19	2012-06-26
1608405	10	21505367006	21505367004	4295887857		21505367006	8590024445	1	0	DC	DC	QN2R	SES	RTS	RTS	COM	SGP	SGP	4294951795	2012-06-21	2002-07-29	2012-06-04	2012-06-23
1608406	10	21505553218	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC		BUD	ORD	ORD	COM	DEU	DEU	4294951946	2019-03-07		2012-06-11	2019-04-11
1608407	10	21774922689	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LUFTHt	BCO	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2012-06-11	9999-12-31
1608408	10	21506370489	21491673667	5037340877		21506370489	21491673667	1	1	DC	DC	300336	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2023-07-05		2012-06-19	2023-07-04
1608420	10	21506133034	8591030661	4297861677		55840908825	8591030661	0	1	AC	AC	D4E	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-05-22	2012-06-15	9999-12-31
1608441	10	21506441757	21503963259	5037431627		21506441757	21503963259	1	1	AC	AC	TRIS	JKT	ORD	ORD	COM	IDN	IDN	4294951678		2012-06-28	2012-06-20	9999-12-31
1608810	10	21505527396	21505527389	4295882089		21505527396	8590005563	1	0	DC	DC	08044012	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2012-06-20		2012-06-08	2012-06-20
1608825	10	21506348698	21475849961	5035173437		21475850009	21475849961	0	1	DC	AC	HI3	MUN	ORD	ORD	COM	HKG	CYM	4294951674	2020-03-24		2019-05-02	2020-05-15
1609408	10	21506452833	21506452832	4295857949		21506452833	8590924242	1	0	DC	DC	SHDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2012-07-27		2012-06-20	2012-07-27
1609417	10	21506379346	21506378435	4295882669		21506379346	8590001744	1	0	DC	DC	03689012	KOE	RTS	RTS	COM	KOR	KOR	4294951853	2012-06-29	2000-07-20	2012-06-19	2012-06-29
1609418	10	21506421894	8591042254	4295893354		55838854366	8590019123	0	0	DC	DC	4M1N	STU	NVDR	NVDR	COM	THA	THA	4294951831	2021-03-01		2012-06-20	2021-03-01
1609419	10	21506454382	21506454381	5000437105		21506454382	8590937691	1	0	DC	DC	AERA	LSE	ORD	ORD	COM	IRL	IRL	4294951735	2014-09-05		2012-06-20	2014-06-26
1609428	10	21506103028	21506103026	4295874077		21506103028	8589937483	1	0	AC	AC	INITL	LUX	GDR	GDR	COM	IND	IND	4294951362		2010-08-16	2012-06-18	9999-12-31
1609447	10	21629381726	8590925581	4295870578		55838848384	8590925581	0	1	AC	AC	0QIK	LSE	ORD	ORD	COM	GRC	GRC	1004365459		1998-12-17	2017-12-08	9999-12-31
1609449	10	21506505684	21505496229	5037359584		21506505684	21505496229	1	1	DC	DC	VWA	GER	ORD	ORD	COM	CHE	CHE	4294951205	2016-06-24		2012-06-23	2016-06-03
1609451	10	21499720099	21498947294	5037366997		21498947332	21498947294	0	1	DC	DC	4RK	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-28		2012-04-05	2015-08-27
1609456	10	21505369589	21505369585	4295887796		21505369589	8589952648	1	0	DC	DC	QN0R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-06-22	2006-08-24	2012-06-04	2012-06-22
1609474	10	21506453999	21506448468	4295889563		21506448469	8590940976	0	0	DC	DC	REPB	STU	RTS	RTS	COM	ESP	ESP	4294951991	2012-06-29	1989-09-04	2012-06-21	2012-06-29
1609477	10	21506386226	8591024304	4295858559		21506386226	8590925406	1	0	DC	DC	AAON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951765	2012-07-26	2006-01-18	2012-06-21	2012-07-19
1609886	10	21506568869	21506568867	4297888194		21506568869	21475317263	1	0	DC	DC	BSIM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2012-07-09	2010-12-13	2012-06-22	2012-07-09
1609906	10	21506519963	21506519962	4296225407		21506519963	21506519962	1	1	DC	DC	GMC	LSE	ORD	ORD	COM	CHN	CYM	4294951194	2015-09-24		2012-06-22	2015-09-24
1610420	10	55835584437	8589958070	4295857302		55835584437	8589958070	1	1	DC	DC	RNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2020-04-20		2012-06-21	2012-07-02
1610421	10	21504301271	21504301270	4298007684		21504301271	8589949716	1	0	DC	DC	BUTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-06-29		2012-06-21	2012-06-29
1610422	10	21506453783	21506453782	4295890502		21506453783	8590923689	1	0	DC	DC	PME	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2013-09-24	1996-08-02	2012-06-21	2014-02-12
1610424	10	21506441193	21506440878	5037626141		21506441193	21506440878	1	1	AC	AC	1258	HKG	ORD	ORD	COM	CHN	HKG	4294951895		2012-06-29	2012-06-20	9999-12-31
1610425	10	21505369587	21505369585	4295887796		21505369589	8589952648	0	0	DC	DC	QN1R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-06-22	2006-08-24	2012-06-04	2012-06-22
1610435	10	21506495995	21480671610	5037015975	21487109727	21487109711	21480671610	0	1	DC	DC	4R1	FRA	ORD	ORD	COM	USA	USA	4294951391	2015-12-22		2012-06-21	2015-12-22
1610436	10	21508474727	21508319977	5035459248		21508474727	21508319977	1	1	AC	AC	GNG	WSE	ORD	ORD	COM	POL	POL	4294951812		2012-07-27	2012-07-26	9999-12-31
1610437	10	21506453965	21506446080	4295869711		21506453965	8590020053	1	0	DC	DC	MGNR	DUS	RTS	RTS	COM	DEU	DEU	4294951265	2012-07-04		2012-06-22	2012-07-04
1610461	10	21478839765	21478839764	5035776300		21478839765	21478839764	1	1	DC	DC	LACU	BUH	ORD	ORD	COM	ROU	ROU	4294951436	2015-10-27		2011-11-17	2015-10-27
1610470	10	21506558731	21503961477	5037474632		21506558731	21507376439	1	0	AC	AC	2068	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2012-06-22	9999-12-31
1610476	10	21506514656	21506515123	4295856653		21506514656	8590942058	1	0	DC	DC	BMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-07-27		2012-06-21	2012-07-27
1610480	10	21506381385	21506381384	5037625823		21506381385	21506381384	1	1	DC	DC	ALSFT	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2016-08-04		2012-06-19	2016-08-04
1610484	10	21492646838	21491956363	5087114213		21492646838		1	0	DC	DC	CAPN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2012-09-20		2012-03-01	2012-09-20
1610493	10	21506577537	21506577536	5037281344		21506577537	21497112285	1	0	DC	DC	CAR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951862	2012-07-02		2012-06-22	2012-07-02
1610498	10	21506690384	21506690383	5000890705		21506690384	21506690383	1	1	AC	AC	FLAP.E	IST	ORD	ORD	COM	TUR	TUR	4294951766		2012-06-29	2012-06-26	9999-12-31
1610505	10	21506727232	21506726028	4295871998		21506727232	8590933639	1	0	DC	DC	8390	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2012-07-10		2012-06-27	2012-07-10
1610506	10	21505184693	21505184692	5039878962		21505184693		1	0	DC	DC	ETPNRG	ASX	ETC	ETC	COM	AUS		4294951352	2016-10-04		2012-06-15	2016-10-04
1610516	10	21507149186	21507149151	5036848072		21507149186	21507149151	1	1	DC	DC	KUNTURC1	LMA	ORD	ORD	COM	PER	PER	4294951975	2014-10-02		2012-07-03	2014-08-26
1610519	10	21506512688	8590007510	4295887531		55837449174	8590007510	0	1	DC	AC	QX3	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2012-10-25	2003-06-26	2012-06-22	2012-10-25
1610783	10	21506559516	21506559515	5037627229		21506559516	21506559515	1	1	AC	AC	FRE	MIL	ORD	ORD	COM	ITA	ITA	4294951173		2012-06-22	2012-06-22	9999-12-31
1610785	10	21506760830	21506760829	4296265201		21506760830	8590026904	1	0	AC	AC	TPR12	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2012-06-27	9999-12-31
1610786	10	21506574448	21506427122	5037441691	21506427130	21506427123	21506427122	0	1	DC	DC	BGK	MUN	ORD	ORD	COM	USA	USA	4294951595	2014-12-15		2012-06-22	2014-12-15
1610787	10	21605425928	21503835201	5037282477		21605425928	21503835201	1	1	AC	AC	ALBK	RTB	ORD	ORD	COM	RUS	RUS	4294951386		1753-01-01	2020-01-16	9999-12-31
1610810	10	21527302628	21502609789	5001427188		21527302628	21502609789	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951436	2017-12-13		2016-02-05	2017-12-13
1610811	10	21502614137	21502614135	5037441450		21502614137	21502614135	1	1	DC	DC	MRKF	UAX	ORD	ORD	COM	UKR	UKR	4294951432	2016-02-05		2012-05-11	2016-02-05
1610840	10	21475293062	21475131222	5001196084		21475293062	21475131222	1	1	AC	AC	300148	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2010-12-15	2010-11-29	9999-12-31
1610859	10	21506504797	21506493184	4295870948		21506504797	8590925995	1	0	DC	DC	2917	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2012-07-31	1993-09-20	2012-06-26	2012-07-31
1610864	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2012-06-26	2012-07-31
1610869	10	21506577155	21506577153	4295857308		21506577155	8590932040	1	0	DC	DC	AGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951587	2012-07-20	2001-12-17	2012-06-25	2012-07-21
1610894	10	21538295071	8590022834	4295857000		55835574343	8590022834	0	1	AC	AC	CP4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		1952-07-18	2012-06-23	9999-12-31
1610900	10	21506348296	21506348797	4295857519		21506348296	8589976853	1	0	DC	DC	OBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-07-20	1987-06-05	2012-06-23	2012-07-21
1610930	10	21506348794	21506348793	4295858620		21506348794	8589994544	1	0	DC	DC	IDMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-07-20		2012-06-23	2012-07-21
1610943	10	21506636984	21492544952	5000571574		21506636984	21492544952	1	1	AC	AC	002687	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2012-07-13	2012-06-25	9999-12-31
1611298	10	21506644051	21506644048	4298008682		21506644051	8591030151	1	0	DC	DC	SMMT-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2012-07-09	2000-02-29	2012-06-25	2012-07-09
1611299	10	21506348277	21506348798	4295857880		21506348277	8590921635	1	0	DC	DC	PENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-07-20	1994-05-26	2012-06-23	2012-07-21
1611311	10	21506348801	21506348800	5000095185		21506348801	8591351159	1	0	DC	DC	WICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-07-20		2012-06-22	2012-07-21
1611324	10	21506511815	21506511814	4295893634		21506511815	8590929090	1	0	DC	DC	TBORGr	IST	RTS	RTS	COM	TUR	TUR	4294951476	2012-07-03	1989-11-29	2012-06-25	2012-07-03
1611327	10	21507222009	21507222008	4298007726		21507222009	8590017307	1	0	DC	DC	AHRI	MUS	RTS	RTS	COM	OMN	OMN	4294951385	2017-10-15	1997-07-20	2012-07-05	2012-07-24
1611328	10	21506348411	21506348410	5000760608		21506348411	21475028700	1	0	DC	DC	HORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-20	2010-07-29	2012-06-22	2012-07-21
1611330	10	21505184696	21505184695	5039878962		21505184696		1	0	DC	DC	ETPOIL	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1611347	10	21496404133	21496404132	5037355192		21496404133	21496404132	1	1	DC	DC	KATS	PFT	ORD	ORD	COM	UKR	UKR	4294951464	2016-10-26		2012-06-15	2013-03-01
1611351	10	21506641322	21475838901	5035096493		21475839705	21475838901	0	1	AC	AC	EE9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2011-06-06	2012-06-25	9999-12-31
1611352	10	21506511992	21506511937	4295893634		21506511992	8590929090	1	0	DC	DC	TBORGy	IST	ORD	ORD	COM	TUR	TUR	4294951476	2012-06-29	1989-11-29	2012-06-25	2012-06-29
1611356	10	21506673592	21506673591	4295889535		21506673592	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2012-07-11	1993-11-04	2012-06-25	2012-07-11
1611358	10	21506653677	21506651116	5035432352		21506653677	21506651116	1	1	AC	AC	NOV	WSE	ORD	ORD	COM	POL	POL	4294951384		2012-06-26	2012-06-25	9999-12-31
1611694	10	55856590524	8589954702	4295857498		55856590524	8589954702	1	1	DC	DC	EIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2014-09-02		2012-06-25	2012-07-09
1611700	10	21524531845	8590014219	4298014998		55838226339	8590014219	0	1	DC	AC	SOSIh	BUR	ORD	ORD	COM	SWE	SWE	4294951929	2015-05-04	2004-02-23	2012-07-14	9999-12-31
1611710	10	21506639607	21506639606	5037628093		21506639607	21506639606	1	1	AC	AC	1237	HKG	ORD	ORD	COM	CHN	CYM	1004365474		2012-07-06	2012-06-25	9999-12-31
1611717	10	21506348274	21506348799	4295856368		21556429295	8590936030	0	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-20	2001-12-18	2012-06-23	2012-07-21
1611745	10	21505802879	21505527352	4295863482		21505802879	8590012335	1	0	DC	AC	LATM33	SAO	BDR	BDR	COM	CHL	CHL	4294951735	2016-05-25	1987-01-22	2012-06-11	2016-05-25
1611796	10	21629378939	8590930103	5056393111		55838764661	8590930103	0	1	DC	AC	0RFT	LSE	ORD	ORD	COM	HUN	HUN	4294951349	2019-11-21		2017-12-08	2018-10-10
1611797	10	21617355097	8589970650	4295869762		55841405849	8589970650	0	1	DC	DC	0OEP	LSE	ORD	ORD	COM	DEU	DEU	4294951856	2017-07-20		2017-07-12	2017-07-20
1611801	10	21475148775	8589966465	4295887948		55837449546	8589966465	0	1	DC	DC	1048	IXH	ORD	ORD	COM	HKG	SGP	4294951912	2013-10-18		2010-11-26	2019-12-26
1611803	10	21506515122	21506447945	5037626561		21506515122	21506447945	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951347	2023-10-26		2012-06-23	2023-10-26
1611822	10	21507080489	21507080488	4296399258		21507080489	8589971784	1	0	DC	DC	4KT1	BLG	RTS	RTS	COM	BGR	BGR	4294951879	2013-05-23	1998-03-05	2012-07-02	2012-07-17
1611823	10	236806710929	21506651420	5037628553		236806710929	21506651420	1	1	AC	AC	GRADIENTE	NSI	ORD	ORD	COM	IND	IND	4294951550		1995-12-11	2012-06-25	9999-12-31
1611850	10	21506649910	21506651835	4295856852		21506649910	8590938304	1	0	DC	DC	JPRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-07-30	2003-11-12	2012-06-25	2012-07-30
1612253	10	21506671188	21478997673	5000465025		21506671188	21478997673	1	1	AC	AC	002688	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2012-07-13	2012-06-26	9999-12-31
1612267	10	21506577546	21505342044	5037349494		21507222007	21505342044	0	1	DC	DC	0Q8H	LSE	ORD	ORD	COM	NLD	NLD	4294951434	2013-11-05		2012-06-25	2013-11-01
1612269	10	21506653412	8589999047	4295904819		55835601083	8590931698	0	0	AC	AC	RMEA	DEU	CHESS	CHESS	COM	USA	USA	4294951301		1995-06-01	2012-06-26	9999-12-31
1613952	10	21506719334	21506554145	5037626758		21506719334	21506554145	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951353	2022-03-23		2012-06-27	2022-03-23
1613954	10	21507053382	21507053301	5037454243		21507053382	21507053301	1	1	AC	AC	AKYHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951782		2012-07-03	2012-07-02	9999-12-31
1613978	10	55893433115	18068166193	5037622480		55893433115	18068166193	1	1	DC	DC	ASIAGF	HSX	CEF	CEF	CINV	VNM	VNM	4294951307	2014-12-31		2012-06-15	2014-12-31
1613992	10	21506697417	21475060173	5001072024		21475095320	21475060173	0	1	DC	DC	7MD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-12		2012-06-27	2021-08-12
1613993	10	21506709402	21475758425	4295867220		21475758426	8590942182	0	0	AC	AC	VVUD	FRA	ADR	ADR	COM	FRA	FRA	4294951551		2008-03-19	2012-06-27	9999-12-31
1614005	10	21506719302	21492057191	5000552853		21506719302	21492057191	1	1	AC	AC	603008	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2012-07-17	2012-06-27	9999-12-31
1614012	10	21506698252	21503505375	5037456436		21506698252	21503505375	1	1	DC	DC	IRIS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-10-08		2012-06-26	2014-10-08
1614013	10	21506506772	21506506405	5037625912		21506506772	21506506405	1	1	AC	AC	5272	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2012-06-27	2012-06-21	9999-12-31
1614016	10	55842512811	8590835941	4295863456		55842512811	8589949840	1	0	DC	DC	INFODE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951882	2016-12-20	1994-09-27	2012-06-28	2012-07-26
1614017	10	21512248315	21512233458	5037850220		21512248315	21512233458	1	1	DC	AC		WSE	ORD	ORD	COM	POL	POL	4294951203	2026-05-15		2012-09-28	2026-05-15
1614035	10	21511250420	21511250339	5000052452		21511250420	21511250339	1	1	AC	AC	4172	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2012-09-13	2012-09-11	9999-12-31
1614458	10	21506748351	21506746040	4298421947		21506748351	8591309260	1	0	DC	DC	TRIO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951480	2012-07-09	2009-04-14	2012-06-27	2012-07-09
1614459	10	21506693573	21506693572	5037588033		21506693573	21506693572	1	1	DC	DC	APHN	SWX	ORD	ORD	COM	CHE	CHE	4294951996	2015-09-30		2012-06-27	2015-09-30
1614713	10	21537961037	8591383301	5000634150		21474958672	8591383301	0	1	DC	AC	0AI1	FRA	DRC	DRC	COM	GBR	GBR	4294951984	2025-06-03		2012-06-27	2022-12-15
1614716	10	21505974521	21505974520	4295858499		21505974521	8590930653	1	0	DC	DC	RDMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-07-18	2003-10-27	2012-06-14	2012-07-17
1614717	10	21507236026	8590023826	4295863527		55835401884	8589961689	0	0	DC	DC	0CE	FRA	ADR	ADR	COM	CHL	CHL	4294951391	2017-12-27	2001-08-21	2012-06-27	2017-12-27
1614718	10	21507110796	21507110794	5001422775		21507110796	21507110794	1	1	AC	AC	UNIQUEHRL	DSE	ORD	ORD	COM	BGD	BGD	4294951602		2012-02-15	2012-07-17	9999-12-31
1614755	10	21506693591	21506693589	4295858347		21506693591	8590931544	1	0	DC	DC	WDRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-08-24		2012-06-26	2012-08-25
1614757	10	21506776440	21506124403	5037623227		21506776440	21506124403	1	1	DC	DC	CCAP	LSE	ORD	ORD	COM	SGP	GBR	4294951807	2021-10-07		2012-06-28	2021-10-07
1614760	10	21506577542	21506577541	4296724742		21506577542	21506577541	1	1	AC	AC	531553	BSE	ORD	ORD	COM	IND	IND	4294951678		1996-02-06	2012-06-22	9999-12-31
1614762	10	21629380845	8590025681	4295886691		55838823913	8590025681	0	1	DC	DC	0O88	LSE	ORD	ORD	COM	POL	POL	4294951657	2019-11-21		2017-12-08	2019-11-21
1614773	10	21506749921	21506749920	4298421947		21506749921	8591309260	1	0	DC	DC	TRIO-R2	JKT	RTS	RTS	COM	IDN	IDN	4294951480	2012-07-09	2009-04-14	2012-06-29	2012-07-09
1614789	10	21506797627	21506797626	5037630261		21506797627	21506797626	1	1	DC	DC	155900	KSC	ORD	ORD	COM	KOR	KOR	4294951374	2023-11-24		2012-06-28	2023-11-23
1614877	10	21506680650	21506680649	4295870824		21506680650	8590924231	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2012-08-03		2012-06-26	2012-08-03
1614928	10	21506761961	21475849041	5097035679	21475849062	21475849061	21475849041	0	1	AC	AC	9AC	DEU	ORD	ORD	COM	USA	USA	4294951554		2011-06-16	2012-06-27	9999-12-31
1614934	10	21506673801	21503421104	5000041887		21506673801	21503421104	1	1	AC	AC	014710	KSC	ORD	ORD	COM	KOR	KOR	4294951437		2012-06-29	2012-06-26	9999-12-31
1615005	10	21701443931	21507245841	4295890656		21629381407	8591039921	0	0	DC	DC	CASNE	SWX	ORD	ORD	COM	CHE	CHE	4294951360	2020-02-12		2019-06-28	2020-02-12
1615011	10	21506757920	21506757919	4298147043		21506757920	21475756562	1	0	DC	DC	YALN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-08-12	2012-06-28	2012-06-27	2015-08-12
1615334	10	21507114953	21507114951	4295858953		21507114953	8590932076	1	0	DC	DC	UQA1	VIE	RTS	RTS	COM	AUT	AUT	4294951347	2012-07-09	1999-11-08	2012-07-02	2012-07-09
1615336	10	21506843674	21506843673	4297507333		21506843674	8590931052	1	0	DC	DC	OTEA	LSE	ORD	ORD	CINV		GGY	4294951307	2012-07-24		2012-06-28	2012-07-24
1615358	10	21510163216	21510163215	5037646570		21510163216	21510163215	1	1	AC	AC	DAT	WSE	ORD	ORD	COM	POL	POL	4294951202		2012-07-20	2012-08-17	9999-12-31
1615374	10	21501055802	21499738749	8589934205		21499738750	8590924538	0	0	DC	DC	DISAO	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-04-25	1990-01-22	2012-04-17	2012-04-25
1615443	10	21507179315	21506554146	5036761651		21507179315	21506554146	1	1	AC	AC	BERU.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2012-07-04	2012-07-03	9999-12-31
1615482	10	21506757974	21475756562	4298147043		21506757974	21475756562	1	1	AC	AC	YAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2012-06-27	9999-12-31
1616007	10	21667704969	18040189034	5090636160	55873001355	55872943240	18040189034	0	1	AC	AC	HDV*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-06-29	9999-12-31
1616016	10	21506842624	21506842622	4295857006		21506842624	8590932291	1	0	DC	DC	PNNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-08-03	2005-04-15	2012-06-28	2012-08-03
1616155	10	21508007908	21508007906	5037646570		21508007908	21510163215	1	0	DC	DC	PILA	WSE	ORD	ORD	COM	POL	POL	4294951202	2012-08-20	2012-07-20	2012-07-18	2012-08-20
1616173	10	55859801673	21474959486	5000716444		55859801673	21474959486	1	1	AC	AC	IFAFM	UAX	CEF	CEF	CINV	UKR	UKR	4294951307		2009-12-30	2012-06-27	9999-12-31
1616174	10	55859808967	21474959482	5001221166		55859808967	21474959482	1	1	AC	AC	IFFBD	UAX	CEF	CEF	CINV	UKR	UKR	4294951307		2009-12-30	2012-06-27	9999-12-31
1616186	10	55838296111	8590931667	4295875768		55837437197	8590931667	0	1	DC	DC	ARE.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951425	2012-01-17		2007-10-27	2016-04-19
1616190	10	21506842755	21506842754	4295856552		21506842755	8589986320	1	0	DC	DC	WASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-08-16	1971-08-02	2012-06-28	2012-08-13
1616192	10	21506903329	21507494967	4295864268		21506903329	8590017359	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294952001	2023-08-14	1997-08-08	2012-07-11	2023-08-13
1616211	10	21506912854	21475765604	4297612489		21506912854	21475765604	1	1	AC	AC	MSKY	JKT	ORD	ORD	COM	IDN	IDN	4294951552		2012-07-09	2012-06-29	9999-12-31
1616260	10	21523646967	21506838201	5039879276		21523646967	21506838201	1	1	DC	DC	BIPX	STU	ORD	ORD	COM	AUT	AUT	4294951298	2014-11-18		2014-11-17	2014-11-18
1616287	10	21506797648	21506797461	5037630214		21506797648	21506797461	1	1	AC	AC	1332	HKG	ORD	ORD	COM	HKG	BMU	4294951875		2012-07-12	2012-06-28	9999-12-31
1616289	10	21507226139	21507225452	5037635873		21507226139	21507225452	1	1	DC	DC	BAU	WSE	ORD	ORD	COM	POL	POL	4294951639	2015-11-18		2012-07-04	2015-11-18
1616296	10	21646067464	21506838302	5037630839		21646067464	21506838302	1	1	DC	DC	AD10	MUN	ORD	ORD	COM	DEU	DEU	4294951357	2025-02-03		2018-07-03	2025-02-03
1616300	10	21506839237	21506839236	5037631860		21506839237	21506839236	1	1	AC	AC	ZUGN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2012-07-02	2012-06-28	9999-12-31
1616310	10	21507173302	21502914382	5037037028		21507173302	21502914382	1	1	AC	AC	TOBA	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2012-07-06	2012-07-03	9999-12-31
1617026	10	21506912850	21503963090	5037431626		21506912850	21503963090	1	1	AC	AC	KOBX	JKT	ORD	ORD	COM	IDN	IDN	4294951834		2012-07-05	2012-06-29	9999-12-31
1617034	10	21506917679	21506917678	4295875474		21506917679	8589960511	1	0	DC	DC	SRIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951776	2012-08-01		2012-07-28	2012-08-01
1617037	10	21507184563	21507175709	5037630202		21507184563	21507175709	1	1	AC	AC	BRO	WSE	ORD	ORD	COM	POL	POL	4294951476		2012-07-04	2012-07-04	9999-12-31
1617057	10	21506902582	21491694615	4298149627		21506902582	21491694615	1	1	AC	AC	002689	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2012-07-17	2012-07-02	9999-12-31
1617058	10	21506902784	21493806449	5000549455		21506902784	21493806449	1	1	AC	AC	300337	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2012-07-18	2012-07-02	9999-12-31
1617059	10	21506910766	21506910607	5037630902		21506910766	21506910607	1	1	AC	AC	1616	HKG	ORD	ORD	COM	CHN	CYM	4294951688		2012-07-12	2012-06-29	9999-12-31
1617060	10	21506902786	21492841473	5000523240		21506902786	21492841473	1	1	AC	AC	300338	SHZ	ORD	ORD	COM	CHN	CHN	4294951777		2012-07-26	2012-07-02	9999-12-31
1617061	10	21506910508	21506910460	5037630905		21506910508	21506910460	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951635	2021-03-10		2012-06-29	2021-03-09
1617063	10	21506902788	21491226461	5035954132		21506902788	21491226461	1	1	AC	AC	300339	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2012-07-18	2012-07-02	9999-12-31
1617064	10	21506754852	8589952648	4295887796		55837457823	8589952648	0	1	DC	AC	QY4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2012-08-08	2006-08-24	2012-07-02	2012-08-08
1617065	10	21506889509	21506838444	4295870199		21506889509	8589945408	1	0	DC	DC	FW1A	FRA	RTS	RTS	COM	DEU	DEU	4294951696	2012-07-11		2012-06-29	2012-07-11
1617066	10	55835598548	8590943670	4295858218		55835598548	8590943670	1	1	AC	AC	BCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		1986-11-06	2012-07-02	2012-07-16
1617067	10	21507133446	21507075373	4295886691		21507133446	8590025681	1	0	DC	DC	GRIP	WSE	RTS	RTS	COM	POL	POL	4294951657	2012-07-11		2012-07-03	2012-07-11
1617070	10	55836339067	8590935173	5037631788		55838849989	8590935173	0	1	DC	DC	T3N	BER	ORD	ORD	COM	USA	USA	4294951901	2016-05-17		2012-06-28	2016-05-17
1617071	10	21475095660	21475095659	5001150545		21475095660	21475095659	1	1	AC	AC	FLAS	MOT	ORD	ORD	COM	MNE	MNE	4294951369		2010-09-08	2012-06-29	9999-12-31
1617075	10	21629378580	8589960511	4295875474		55837448056	8589960511	0	1	DC	AC	0NJ3	LSE	ORD	ORD	COM	ITA	ITA	4294951776	2024-12-17		2017-12-08	2024-12-17
1617084	10	21506910194	21506910193	4298008675		21506910194	8590013197	1	0	DC	DC	SFBG2	TUN	ORD	ORD	COM	TUN	TUN	4294951470	2012-07-11	1990-10-03	2012-07-03	2012-09-03
1617095	10	21507179069	21507175871	4295889602		21507179069	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2012-07-19	1989-10-16	2012-07-03	2012-07-19
1617129	10	21504236227	21504236226	5037268699		21504236227	21504236023	1	0	AC	AC	SRICHA-F	SET	ORD	ORD	COM	THA	THA	4294951806		2012-07-02	2012-06-28	9999-12-31
1617135	10	21504236024	21504236023	5037268699		21504236024	21504236023	1	1	AC	AC	SRICHA	SET	ORD	ORD	COM	THA	THA	4294951806		2012-07-02	2012-06-28	9999-12-31
1617164	10	21507224638	21507224637	5037635715		21507224638	21507224637	1	1	AC	AC	AAMRATECH	DSE	ORD	ORD	COM	BGD	BGD	4294951211		2012-07-04	2012-07-03	9999-12-31
1617165	10	21504236229	21504236228	5037268699		21504236229	21504236023	1	0	AC	AC	SRICHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951806		2012-07-02	2012-06-28	9999-12-31
1617166	10	21506910199	21506910198	4296899607		21506910199	8589968320	1	0	AC	AC	SIM12	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2012-07-03	9999-12-31
1617181	10	21506910203	21506910202	4296407773		21506910203	8589977030	1	0	AC	AC	SPL12	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2024-04-03	9999-12-31
1617196	10	21507226400	21507225609	4295886377		21507226400	8589936541	1	0	DC	DC	GTCA	WSE	ORD	ORD	COM	POL	POL	4294951333	2012-08-27	2004-05-06	2012-07-04	2012-08-27
1617941	10	21629383772	8590017258	4295867158		55835455487	8590017258	0	1	AC	AC	0Q8O	LSE	ORD	ORD	COM	FRA	FRA	4294951197		2004-01-01	2017-12-08	9999-12-31
1617942	10	21506756907	21506749574	5035932137		21506756907	21506749574	1	1	AC	AC	EPIEN	CYS	ORD	ORD	COM	GRC	GRC	4294951179		2012-06-28	2012-06-29	9999-12-31
1618081	10	21506910201	21506910200	4297667180		21506910201	8589964814	1	0	AC	AC	SOK12	TUN	RTS	RTS	COM	TUN	TUN	4294951649		2006-09-18	2012-07-03	9999-12-31
1618082	10	21506910197	21506910196	4298008675		21506910197	8590013197	1	0	AC	AC	SFB12	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2012-07-03	9999-12-31
1618083	10	21507411444	21507411443	4295884011		21507411444	8589937665	1	0	DC	DC	AMFIRST-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951322	2012-07-18	2006-12-21	2012-07-10	2012-07-23
1618084	10	21507502156	21507502155	5003239545		21507502156	21475778827	1	0	DC	DC	MPAY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2012-07-23	2011-03-15	2012-07-12	2012-07-23
1618085	10	21506912539	21506912538	5037631009		21506912539	21506912538	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951203	2023-03-06		2012-06-29	2023-03-06
1618086	10	21507463726	21507542544	4295883072		21507463726	8590009343	1	0	DC	DC	THHEAVY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2012-07-20		2012-07-12	2012-07-23
1618087	10	21531845698	21506847369	5037630795		21531845698	21506847369	1	1	AC	AC	LYPSAGEMS	NSI	ORD	ORD	COM	IND	IND	4294951662		2013-11-05	2012-06-29	9999-12-31
1618089	10	21506938763	8590020811	4295880793		55834980552	8590020811	0	1	AC	AC	D2N	FRA	ORD	ORD	COM	JPN	JPN	4294951201		2005-02-16	2012-06-30	9999-12-31
1618090	10	21506940713	8590929435	4295876948		55837431461	8590929435	0	1	AC	AC	MK2A	FRA	ORD	ORD	COM	JPN	JPN	4294951856		1968-08-21	2012-06-30	9999-12-31
1618093	10	55841236606	8590968783	4298008699		55840899629	8590964669	0	0	DC	AC	5AS	MUN	ORD	ORD	COM	THA	THA	4294951191	2017-02-24	2008-05-29	2012-06-30	2017-02-24
1618094	10	21482524752	21482524751	5037129472		21482524752		1	0	DC	DC	RGNL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951988	2013-06-03		2012-06-29	2013-06-03
1618106	10	55838326936	8590723740	4295860305		55838326936	8589956418	1	0	DC	DC	ABCB3	SAO	ORD	ORD	COM	BRA	BRA	4294951385	2015-03-06	2007-07-25	2007-07-25	2015-03-06
1618108	10	21629383539	8589944332	4295886388		55838864784	8589944332	0	1	AC	AC	0LZF	LSE	ORD	ORD	COM	POL	POL	4294951678		1993-09-30	2017-12-08	9999-12-31
1618125	10	21506839939	21506839900	4297105095		21506839939	8589991627	1	0	DC	DC	GERELr	IST	RTS	RTS	COM	TUR	TUR	4294951833	2012-07-10	2003-05-11	2012-07-03	2012-07-11
1618142	10	21509648788	21509648561	4295860305		21509648788	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2012-09-21	2007-07-25	2012-08-10	2012-09-21
1618187	10	21507280218	21507280217	4295874562		21507280218	8590002740	1	0	DC	DC	ITTG-R	JKT	RTS	RTS	COM	IDN	IDN	4294951353	2012-07-19		2012-07-06	2012-07-19
1618199	10	21522367205	21507170413	5036195640		21522367205	21507170413	1	1	DC	DC	6065	TYO	ORD	ORD	COM	JPN	JPN	4294951400	2020-08-26		2013-06-11	2020-08-25
1618200	10	21507263281	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	4S0	DEU	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2012-07-03	9999-12-31
1618204	10	21507246919	21506434222	5037626098		21507246919	21506434222	1	1	AC	AC	GAMA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2012-07-11	2012-07-05	9999-12-31
1618207	10	21507104531	21507104530	4295887868		21507104532	8589965461	0	0	DC	DC	QZ9R	SES	RTS	RTS	COM	SGP	SGP	4294951255	2012-07-19	1999-07-06	2012-07-04	2012-07-19
1619132	10	21507149069	21507080487	4295869326		21507149069	8589943126	1	0	DC	DC	HABZ	FRA	RTS	RTS	CINV	DEU	DEU	4294951320	2012-07-13	1999-01-21	2012-07-02	2012-07-13
1619134	10	21507169494	21507169352	4295860305		21507169494	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2012-07-27	2007-07-25	2012-07-03	2012-07-27
1619137	10	21507169507	21507169355	4295860305		21507169507	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2012-07-27	2007-07-25	2012-07-03	2012-07-27
1619138	10	21509648841	21509648573	4295860305		21509648841	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2012-09-21	2007-07-25	2012-08-10	2012-09-21
1619196	10	21507878118	21507869796	4295886388		21507878118	8589944332	1	0	DC	DC	VSTP	WSE	RTS	RTS	COM	POL	POL	4294951678	2012-07-27	1993-09-30	2012-07-16	2012-07-27
1619211	10	21507876653	21507876651	4295899010		21507876653		1	0	DC	DC	MROF	LSE	RTS	RTS	COM	GBR	GBR	4294951822	2012-08-01		2012-07-16	2012-08-01
1619212	10	21507876461	21507876460	5037956792		21507876461	8590927165	1	0	DC	DC	MRON	LSE	RTS	RTS	COM	GBR	GBR	4294951374	2012-08-01		2012-07-16	2012-08-01
1619217	10	21656679674	21475895521	5035729252		21475895601	21475895521	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951997	2019-03-14		2012-07-03	2019-03-14
1619223	10	21507104532	21507104530	4295887868		21507104532	8589965461	1	0	DC	DC	QZ8R	SES	RTS	RTS	COM	SGP	SGP	4294951255	2012-07-19	1999-07-06	2012-07-02	2012-07-19
1619225	10	21474942879	8590941248	5040925402		55846916719		0	0	DC	DC	F4KU	DEU	UNT	UNT	COM	CAN	CAN	4294951916	2013-12-23		2013-03-20	2013-12-23
1619227	10	55852875278	8591256942	4295873735		55852875278	8589992326	1	0	DC	DC	700110	BSE	PRF	PRF	COM	IND	IND	4294951661	2022-10-03	1995-01-02	2018-09-28	2022-10-02
1619228	10	21506917673	21506917672	5083712246		21506917673	8590933028	1	0	DC	DC		PRA	ORD	ORD	COM	CYP	CYP	4294951973	2017-07-24	1997-07-07	2012-06-29	2017-07-24
1619247	10	21507262812	21507262810	4295887533		21507262811	8590930044	0	0	DC	DC	Q0ER	SES	RTS	RTS	COM	SGP	SGP	4294951602	2012-07-23	1993-04-12	2012-07-05	2012-07-24
1619251	10	21501285937	21501284571	4298250252		21501285937	21501284571	1	1	AC	AC	SANFM.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		2012-04-18	2012-04-18	9999-12-31
1619256	10	21507181654	21507180508	4295869762		21507181654	8589970650	1	0	DC	DC	SCUV	GER	ORD	ORD	COM	DEU	DEU	4294951856	2013-02-11		2012-07-03	2013-02-11
1619265	10	21507138583	21507138581	5000699816		21507138583	21507138581	1	1	AC	AC	534535	BSE	ORD	ORD	COM	IND	IND	1004365393		2012-07-03	2012-07-02	9999-12-31
1619268	10	21507176115	21507181569	4295858189		21507176115	8590921947	1	0	DC	DC	MPJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-08-07	1973-05-30	2012-07-03	2012-08-08
1619278	10	21507153163	21507153071	5034834953		21507153163	21507153071	1	1	AC	AC	137400	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2012-07-06	2012-07-03	9999-12-31
1619293	10	21507280224	21507280223	4295874535		21507280224	8589968971	1	0	DC	DC	MCOR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2012-07-19	2007-07-03	2012-07-06	2012-07-19
1619298	10	21506342930	21506342918	4295890079		21506342930	8590028215	1	0	DC	DC	SERS IA B	STO	ORD	ORD	COM	SWE	SWE	4294951987	2012-07-04	2005-12-21	2012-06-18	2012-07-04
1619866	10	21507380779	21507380778	4297735051		21507380779	8589993928	1	0	DC	DC	4H8H	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2013-05-23	2007-02-28	2012-07-09	2013-06-10
1619899	10	21506354281	21506343055	5000495332		21506354281	8591366251	1	0	DC	DC	CAOI IA	STO	ORD	ORD	COM	SWE	SWE	4294951991	2012-07-04		2012-06-18	2012-07-04
1619933	10	21507188860	8590925574	4295877710		55837433936	8590925574	0	1	AC	AC	AN1	FRA	ORD	ORD	COM	JPN	JPN	4294951216		1961-10-02	2012-07-04	9999-12-31
1619935	10	21507262811	21507262810	4295887533		21507262811	8590930044	1	0	DC	DC	Q0DR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2012-07-23	1993-04-12	2012-07-05	2012-07-24
1619936	10	21507246918	21475513100	5000003054		21507246918	21475513100	1	1	AC	AC	BJTM	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2012-07-12	2012-07-05	9999-12-31
1619940	10	21507504082	21507504081	5001438222		21507504082	21475764843	1	0	DC	DC	BJFOOD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951595	2012-07-24	2011-03-08	2012-07-12	2012-07-24
1619941	10	55848606818	8591395789	5000049427		55848606818	8591395789	1	1	AC	AC	PMLI	BEL	ORD	ORD	COM	SRB	SRB	4294951445		2007-09-06	2009-04-01	9999-12-31
1619942	10	21507133356	8589937574	4295887666		55837455313	8589937574	0	1	DC	DC	O4S	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951610	2016-08-30		2012-07-03	2016-08-30
1619944	10	55847714557	8590960894	4296274037		55847714557	8590960894	1	1	DC	AC	prsn	RTB	ORD	ORD	COM	RUS	RUS	4294951951	2017-05-12		2007-09-11	2017-05-12
1619952	10	21507232457	21503963954	5037475803		21507232457	21503963954	1	1	DC	DC	KADA	LSE	ORD	ORD	COM	CHN	BMU	4294951349	2014-04-04		2012-07-04	2014-04-04
1619956	10	21535814705	8590005342	4296066112		55838822745	8590005342	0	1	DC	DC		ISD	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-22		2012-07-05	2016-04-18
1619962	10	21505184690	21505184689	5039878962		21505184690		1	0	DC	DC	ETPIND	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1619995	10	21507228644	21475205780	4296686791	21482368558	21482368557	21475205780	0	1	DC	DC	OSY	FRA	ORD	ORD	COM	USA	USA	4294951205	2021-04-06		2012-07-05	2021-04-06
1620001	10	21507263326	21507260503	5001436308		21507263326	21475836541	1	0	DC	DC	SIVE MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2012-08-01	2011-05-30	2012-07-09	2012-08-01
1620010	10	21507269682	21507051705	5037629416		21507269682	21507051705	1	1	AC	AC	ML2	FRA	ORD	ORD	COM	DEU	DEU	4294951657		2012-07-06	2012-07-06	9999-12-31
1620522	10	21507174610	21507174608	4295893626		21507174610	8589973483	1	0	DC	DC	BROVAr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2012-07-13	1993-12-07	2012-07-05	2012-07-15
1620523	10	21507249487	21507249486	5000743676		21507249487	21507249486	1	1	AC	AC	ACSEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951948		2012-07-06	2012-07-05	9999-12-31
1621022	10	21507226245	21506839236	5037631860		21506839237	21506839236	0	1	AC	AC	ZEE	DEU	ORD	ORD	COM	CHE	CHE	4294951333		2012-07-02	2025-05-01	9999-12-31
1621025	10	21507228603	21507224599	5037635833		21507228603	21507224599	1	1	DC	DC	A7U	BER	ORD	ORD	COM	DEU	DEU	4294951357	2016-07-01		2012-07-05	2016-07-01
1621127	10	21509190264	21509180862	5037347954		21509190264	21509180862	1	1	AC	AC	MAD	WSE	ORD	ORD	COM	POL	POL	4294951202		2012-08-09	2012-08-08	9999-12-31
1621136	10	21505184687	21505184686	5039878962		21505184687		1	0	DC	DC	ETPGRN	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1621235	10	21511611091	21507244111	5037635871		21511611091	21507244111	1	1	AC	AC	AQI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2012-09-19	2012-09-18	9999-12-31
1621236	10	21507262964	21507260983	5001436308		21507262964	21475836541	1	0	DC	DC	SIVE MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2012-11-19	2011-05-30	2012-07-09	2012-11-19
1621242	10	55894718695	21507360719	4295875706		55894718695	8590941483	1	0	DC	DC	FSARAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951344	2012-09-10		2012-09-01	2012-09-10
1621243	10	21507228624	21475828202	5035152314		21475851358	21475828202	0	1	DC	AC	CFO	FRA	ORD	ORD	COM	CHN	CYM	4294951678	2021-08-19	2011-12-09	2012-07-05	2021-08-19
1621248	10	21544783543	8590922990	4295919562		55838794795	8590922990	0	1	DC	DC	AJF1	STU	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-19		2015-05-13	2015-06-19
1621253	10	55838819380	8590228346	4296368418		55838819380	8590228346	1	1	DC	DC	ETRO3B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2020-02-11		2006-04-06	2020-02-11
1621257	10	21476217722	21476207544	5036178647		21476217722	21481963572	1	0	DC	DC	YELA	WSE	ORD	ORD	COM	POL	POL	4294951203	2011-12-21	2011-10-19	2011-10-18	2011-12-21
1621267	10	21507262828	21507262827	5039056950		21507262828	21583530498	1	0	AC	AC	EBUL	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621270	10	21507315037	21507315032	4297954871		21507315037	21475330740	1	0	DC	DC	WRGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2012-08-08		2012-07-06	2012-08-08
1621272	10	21507271109	21475734007	5000568215		21507271109	21475734007	1	1	AC	AC	300340	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2012-07-26	2012-07-06	9999-12-31
1621273	10	21656679673	8590964748	4295882451		55836053932	8589990767	0	0	AC	AC	SMSNN	BIV	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2012-07-03	9999-12-31
1621283	10	21506797652	21506719308	5037629198		21506797652	21506719308	1	1	AC	AC	3939	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2012-07-06	9999-12-31
1621286	10	21507262846	21507262845	5039056950		21507262846	21583530498	1	0	AC	AC	ENGS	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621287	10	21507262824	21543091915	5039056950		21507262824	21583530498	1	0	AC	AC	EALU	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621289	10	21507262848	21529356484	5039056950		21507262848	21583530498	1	0	AC	AC	ENIK	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621296	10	21507970748	21543968735	5034762854		21507970748	21475812882	1	0	DC	DC	DIVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2012-10-02	2011-04-28	2012-07-18	2012-10-02
1621299	10	21507262838	21543091454	5039056950		21507262838	21583530498	1	0	AC	AC	ECTN	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621300	10	21507262836	21543091918	5039056950		21507262836	21583530498	1	0	AC	AC	ECRN	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621301	10	21507262852	21544489851	5039056950		21507262852	21583530498	1	0	AC	AC	ESUG	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621306	10	21507262840	21526177013	5039056950		21507262840	21583530498	1	0	DC	DC	EFAG	MIL	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-17	2012-02-07	2012-07-05	2019-09-19
1621307	10	21507271113	21491167726	5000555200		21507271113	21491167726	1	1	AC	AC	300342	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2012-07-26	2012-07-06	9999-12-31
1621311	10	21507262850	21543091920	5039056950		21507262850	21583530498	1	0	AC	AC	ESOY	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621312	10	21507271111	21495319112	5000500482		21507271111	21495319112	1	1	AC	AC	300341	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-07-26	2012-07-06	9999-12-31
1621314	10	21506915676	21506916295	4295858347		21506915676	8590931544	1	0	DC	DC	WDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-07-17		2012-07-05	2012-07-17
1621987	10	21507262854	21507262853	5039056950		21507262854	21583530498	1	0	AC	AC	ESVR	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621988	10	21507277665	21507277664	4296368418		21507277665	8590228346	1	0	DC	DC	ETRO1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2012-07-31		2012-07-09	2012-07-31
1621990	10	21507262832	21507262831	5039056950		21507262832	21583530498	1	0	AC	AC	ECRD	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1621992	10	21507297902	21479049682	4297258477		21507297902	21479049682	1	1	DC	DC	CZZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2018-12-10		2012-07-06	2018-12-10
1622051	10	21506522522	21506403724	5037627522		21506522522	21506403724	1	1	AC	AC	ANGL	AKT	ORD	ORD	COM	MLT	MLT	4294951588		2012-06-22	2012-06-22	9999-12-31
1622052	10	21507262830	21507262829	5039056950		21507262830	21583530498	1	0	AC	AC	ECOP	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622133	10	21507262842	21543091919	5039056950		21507262842	21583530498	1	0	AC	AC	EFCM	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622134	10	21507262858	21524307369	5039056950		21507262858	21583530498	1	0	AC	AC	EZNC	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622135	10	21507262826	21507262825	5039056950		21507262826	21583530498	1	0	AC	AC	EBRT	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622136	10	21507262856	21507262855	5039056950		21507262856	21583530498	1	0	AC	AC	EWAT	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622137	10	21507262834	21543091916	5039056950		21507262834	21583530498	1	0	AC	AC	ECOF	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622138	10	21507262844	21543091917	5039056950		21507262844	21583530498	1	0	AC	AC	EIMT	MIL	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2012-07-05	9999-12-31
1622140	10	21509075638	21509075637	4296368418		21509075638	8590228346	1	0	DC	DC	ETRO9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2012-12-26		2012-08-07	2012-11-01
1622142	10	55894730807	8591699273	5037626371		55894730807	8591699273	1	1	DC	DC	AXXDOS	SGO	ORD	ORD	COM	CHL	CHL	4294951368	2014-04-04		2012-07-09	2014-03-25
1622144	10	21508909911	21508909910	4295875706		21508909911	8590941483	1	0	DC	DC	USRB	MIL	SAVE	SAVE	COM	ITA	ITA	4294951344	2015-06-29		2012-08-03	2015-06-29
1622154	10	21506906426	21506905400	5037630895		21506906426	21506905400	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365477	2020-12-07		2012-06-29	2020-12-06
1622168	10	55838840781	8590704820	4297697273		55838840781	8590704820	1	1	DC	DC	NICV	BUH	ORD	ORD	COM	ROU	ROU	4294951845	2013-11-26		2008-08-29	2014-12-05
1622169	10	55887000896	18068141463	5037248825		55887000896	18068141463	1	1	AC	AC	KHNEGYFIZ2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307		2012-01-30	2012-01-27	9999-12-31
1622185	10	21507213193	21500410959	5001224228		21507213193	21500410959	1	1	AC	AC	GLOB	JKT	ORD	ORD	COM	IDN	IDN	4294951480		2012-07-10	2012-07-09	9999-12-31
1622189	10	21507310949	21506505599	5037626851		21507310949	21506505599	1	1	AC	AC	DUKE	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2012-07-09	2012-07-06	9999-12-31
1622200	10	21667705185	8589973300	5090637167	55837150403	55839176394	8589973300	0	1	AC	AC	IWN*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-04-17	9999-12-31
1622201	10	21507360028	21489069075	5000500061		21507360028	21489069075	1	1	AC	AC	603077	SHH	ORD	ORD	COM	CHN	CHN	4294951944		2012-07-31	2012-07-09	9999-12-31
1622202	10	21507376438	21507376437	4295889283		21507376438	8590923933	1	0	DC	DC	GAM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951970	2012-07-25		2012-07-09	2012-07-25
1622209	10	21507311099	21507311098	5037626851		21507311099	21506505599	1	0	DC	DC	DUKS	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2015-06-26	2012-07-09	2012-07-06	2015-06-26
1622231	10	21575407625	21575405456	4295870888		21575407625	8589975597	1	0	DC	AC	2918	HKG	RTS	RTS	COM	HKG	CYM	4294951721	2015-11-27	1973-03-19	2015-11-03	2015-11-18
1622232	10	21507410711	21507410710	5000036640		21507410711	8591330724	1	0	DC	DC	MIINV	PAR	ORD	ORD	COM	FRA	FRA	4294951777	2013-06-25		2012-07-10	2013-01-02
1622237	10	21507459874	21507459873	4295883584		21675090030	8589983633	0	0	DC	DC	NICE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2012-07-27	2002-06-04	2012-07-11	2012-07-31
1622241	10	21510721252	21510687964	5001206809		21510721252	21475138544	1	0	DC	DC	PARP	WSE	RTS	RTS	COM	POL	POL	4294951881	2012-09-12		2012-08-29	2012-09-12
1622243	10	21507369852	21507369851	4298007727		21507369852	8590923237	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2012-07-24	1995-06-24	2012-07-09	2012-07-24
1622562	10	21507173305	21504386047	5037586482		21507173305	21504386047	1	1	AC	AC	ALTO	JKT	ORD	ORD	COM	IDN	IDN	4294951466		2012-07-10	2012-07-07	9999-12-31
1622612	10	21507376384	21507376382	4295858602		21507376384	8590922188	1	0	DC	DC	SWNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-08-14	2006-11-03	2012-07-09	2012-08-15
1622683	10	21507360024	21490708257	5000562823		21507360024	21490708257	1	1	AC	AC	002690	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-07-31	2012-07-09	9999-12-31
1622684	10	21507772551	21507772550	5037344829		21507772551	21507772550	1	1	AC	AC	ETILR.E	IST	ORD	ORD	COM	TUR	TUR	4294951592		2012-07-16	2012-07-16	9999-12-31
1622687	10	21507375031	21506341565	5037623587		21507375031	21506341565	1	1	DC	AC	5UJ	SES	ORD	ORD	COM	SGP	SGP	4294951593	2021-06-09		2012-07-09	2021-06-09
1622691	10	21507296729	21507296728	4295889596		21507296729	8590200460	1	0	DC	DC	DAM.D	SOE	RTS	RTS	COM	ESP	ESP	4294951476	2012-08-31		2012-07-09	2012-07-26
1622692	10	21507408932	21507408931	4295867798		21507408932	8590019176	1	0	DC	DC	FBADS	PAR	RTS	RTS	COM	FRA	FRA	4294951676	2012-07-25		2012-07-10	2012-07-25
1622693	10	21507363644	21507363643	5037636713		21507363644	21507363643	1	1	AC	AC	INTEK.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2012-07-09	2012-07-09	9999-12-31
1622698	10	21507328999	21506826449	5037628392		21507328999	21506826449	1	1	DC	DC	FCA	FRA	ORD	ORD	COM	DEU	DEU	4294951657	2015-08-19		2012-07-09	2015-08-19
1622760	10	21499593605	21499593604	4296706763		21499593605	21499593604	1	1	AC	AC	526431	BSE	ORD	ORD	COM	IND	IND	4294951684		2012-04-11	2012-04-10	9999-12-31
1622762	10	55838796701	8590638566	4296684849		55838796701	8590637157	1	0	AC	AC	almzp	RTB	PRF	PRF	COM	RUS	RUS	4294951815		2005-06-07	2007-06-29	9999-12-31
1622765	10	55834677683	8590017258	4295867158		55835455487	8590017258	0	1	AC	AC	0Q8O	LSE	ORD	ORD	COM	FRA	FRA	4294951197		2004-01-01	2007-10-27	2012-07-10
1622766	10	21502980755	21502980752	4298034399		21502980755	21502980752	1	1	AC	AC	STOWER	SET	ORD	ORD	COM	THA	THA	4294951808		2012-07-12	2012-07-11	9999-12-31
1622785	10	21507419219	8590924270	4295861874		55838802314	8590924270	0	1	DC	DC	BV2	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-18		2012-07-11	2020-08-18
1622802	10	21624942831	21475078053	4295905573		21624942831	8590932301	1	0	AC	AC	AAPL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951232		1980-12-12	2024-05-28	9999-12-31
1622808	10	21507438116	21496395248	5037355616		21507438116	21496395248	1	1	AC	AC	300343	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2012-08-01	2012-07-11	9999-12-31
1622819	10	55894844420	21507897168	4298370105		55894844420	21507897168	1	1	AC	AC	106520	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2012-07-13	2012-07-10	9999-12-31
1622826	10	21507223577	21475783108	5000074697		21507223577	21475783108	1	1	AC	AC	6004	SAU	ORD	ORD	COM	SAU	SAU	4294951714		2012-07-09	2012-07-05	9999-12-31
1622828	10	21507506066	21506695369	5037627809		21507506066	21506695369	1	1	AC	AC	TPL	PSX	ORD	ORD	COM	PAK	PAK	4294951347		2012-07-13	2012-07-12	9999-12-31
1622832	10	21507304989	21507303888	4298008654		21507304989	8589989907	1	0	DC	DC	RSRI	MUS	RTS	RTS	COM	OMN	OMN	4294951782	2012-07-24	2002-12-04	2012-07-10	2012-07-17
1622834	10	21507376347	21503961477	5037474632		21506558731	21507376439	0	0	AC	AC	4AI	TDG	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2012-07-09	9999-12-31
1622837	10	21507377807	21490100691	5037282728	21490484568	21490484400	21490100691	0	1	DC	DC	EQT	FRA	UNT	UNT	COM	USA	USA	4294951977	2020-04-20		2012-07-10	2020-04-20
1622873	10	21507421341	21506440878	5037626141		21506441193	21506440878	0	1	AC	AC	3N4	STU	ORD	ORD	COM	CHN	HKG	4294951895		2012-06-29	2012-07-11	9999-12-31
1622876	10	21507378297	8591284995	4295858798		55847524074	8591284995	0	1	DC	DC	X1H	DEU	ORD	ORD	COM	USA	USA	4294951300	2016-08-25		2012-07-10	2016-08-24
1622887	10	21507407490	21507407487	4295871882		21507407490	8590922115	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	HKG	4294951988	2012-08-16		2012-07-12	2012-08-17
1622890	10	21507411218	21507411217	4295858734		21507411218	8590940099	1	0	DC	DC	NAVR	ASX	RTS	RTS	COM	AUS	AUS	4294951402	2012-11-08	2003-09-19	2012-07-10	2012-11-08
1622891	10	21502982324	21502982101	4298034399		21502982324	21502980752	1	0	AC	AC	STOWER-F	SET	ORD	ORD	COM	THA	THA	4294951808		2012-07-12	2012-07-10	9999-12-31
1622901	10	21507376412	21507376411	5037629570		21507376412	21507376411	1	1	AC	AC	ITX	LSE	ORD	ORD	COM	USA	GBR	4294951939		2012-07-10	2012-07-09	9999-12-31
1622903	10	21506904553	21506719332	5037629204		21506904553	21506719332	1	1	AC	AC	1335	HKG	ORD	ORD	COM	HKG	CYM	4294951875		2012-07-13	2012-07-11	9999-12-31
1622905	10	21507447847	21507376437	4295889283		21507376438	8590923933	0	0	DC	DC	GTQA	STU	RTS	RTS	COM	ESP	ESP	4294951970	2012-07-18		2012-07-11	2012-07-18
1622906	10	21502984548	21502984546	4298034399		21502984548	21502980752	1	0	AC	AC	STOWER-R	SET	NVDR	NVDR	COM	THA	THA	4294951808		2012-07-12	2012-07-10	9999-12-31
1623169	10	21507237527	21507235965	5000040997		21507237527	21507235965	1	1	AC	AC	4173	TWO	ORD	ORD	COM	TWN	TWN	1004365420		2012-07-10	2012-07-05	9999-12-31
1623737	10	21510399214	21510388662	5037660957		21510399214	21510388662	1	1	AC	AC	KLE	WSE	ORD	ORD	COM	POL	POL	4294951397		2012-08-22	2012-08-21	9999-12-31
1623745	10	21507775892	21507775703	5001436145		21507775892	21507775703	1	1	AC	AC	153460	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2012-07-19	2012-07-16	9999-12-31
1623746	10	21507507831	21507507830	4295868544		21507507831	8589971352	1	0	DC	DC	MFLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951497	2012-07-30	2007-12-07	2012-07-12	2012-07-30
1623748	10	21507419554	8589974102	4295862925		55838858365	8589974102	0	1	DC	DC	3E1	FRA	ORD	ORD	CINV	CAN	CAN	4294951996	2017-09-19		2012-07-11	2017-09-19
1623752	10	21507438118	21494122024	5000755229		21507438118	21494122024	1	1	DC	DC	300344	SHZ	ORD	ORD	COM	CHN	CHN	1004365459	2026-04-22	2012-08-01	2012-07-11	2026-04-21
1623753	10	21507494182	21507494181	5000010872		21507494182	8590937041	1	0	DC	DC	PVA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951437	2012-07-27	1989-09-06	2012-07-12	2012-07-27
1623754	10	21507374389	21507376436	4295858780		21507374389	8590928440	1	0	DC	DC	PAXR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2012-07-27	2007-06-22	2012-07-09	2012-07-27
1623822	10	21507472657	21507472655	5000020437		21507472657	8590964621	1	0	DC	DC	SIXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2012-08-14	2008-05-29	2012-07-11	2012-08-15
1623823	10	21667705879	18040189033	5090636150	55882205343	55882204763	18040189033	0	1	AC	AC	USMV*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-06-29	9999-12-31
1623830	10	21507420988	21475765604	4297612489		21506912854	21475765604	0	1	AC	AC	MS9	STU	ORD	ORD	COM	IDN	IDN	4294951552		2012-07-09	2012-07-11	9999-12-31
1623919	10	21509024504	21509023293	5037653037		21509024504	21509023293	1	1	DC	DC	5286	TWO	ORD	ORD	COM	TWN	TWN	4294951191	2019-04-18		2012-08-06	2019-04-17
1623935	10	55894725781	21507360721	4295875441		55894725781	8590930502	1	0	DC	DC	UNIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2012-09-10	2007-09-01	2012-09-01	2012-09-10
1623940	10	21507494156	21507494155	4295889547		21507494156	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2012-07-27	1990-10-29	2012-07-12	2012-07-27
1623950	10	21507878069	21507392391	5037637259		21507392768	21507392391	0	1	DC	DC	KD9	STU	ORD	ORD	COM	CAN	CAN	4294951927	2018-04-19		2017-12-28	2018-04-18
1623953	10	21507305550	21507305549	4295890511		21507305550	8590927671	1	0	DC	DC	ADENE	SWX	ORD	ORD	COM	CHE	CHE	4294951787	2020-03-23	2001-05-14	2012-07-10	2020-03-23
1623954	10	21507324912	8590936826	4295885631		55838796583	8590936826	0	1	DC	DC	ALGETAO	STO	ORD	ORD	COM	NOR	NOR	4294951264	2014-03-24		2012-07-06	2014-03-24
1623956	10	21507376405	21507376403	4295858780		21507376405	8590928440	1	0	DC	DC	PAXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2012-08-14	2007-06-22	2012-07-10	2012-08-15
1623964	10	55835574343	8590022834	4295857000		55835574343	8590022834	1	1	AC	AC	ALQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		1952-07-18	2012-08-01	2012-08-16
1623970	10	21507262587	21507167049	5000835890		21507261195	21507167049	0	1	AC	AC	Q0F	SES	ORD	ORD	COM	MYS	MYS	4294951283		2012-04-02	2012-07-07	9999-12-31
1623980	10	21770742592	8590925095	4295913850	55835342884	55839187120	8590925095	0	1	DC	AC	KJ7	HAN	ORD	ORD	COM	USA	USA	4294951307	2021-11-01	2006-12-12	2019-04-02	9999-12-31
1623983	10	21475806463	21475806342	5034844846		21475806463	21475806342	1	1	DC	DC	CJ7N	FRA	ORD	ORD	COM	CAN	CAN	4294951797	2012-12-17		2012-07-10	2012-12-17
1623984	10	21475808017	21475808013	5000727751		21475808017	21474959107	1	0	DC	DC	HAEL	PFT	ORD	ORD	COM	UKR	UKR	4294951818	2017-04-27		2012-07-10	2017-04-27
1623985	10	21507370312	21507370311	5035972025		21507370312	21507370311	1	1	AC	AC	MERIT.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		2012-07-10	2012-07-10	9999-12-31
1624002	10	21535950789	21475080633	5037276891	21475083103	21475083102	21475080633	0	1	DC	AC	HPR	STU	ORD	ORD	COM	IRL	IRL	4294951272	2023-10-10		2014-09-19	
1624033	10	236789434517	21503962851	5037475952		21506902932	21503962851	0	1	AC	AC	1CY	QTX	ORD	ORD	COM	CHN	CYM	4294951526		2012-07-12	2024-07-29	9999-12-31
1624036	10	21511441575	21478759393	5036724800		21478773910	21597822519	0	0	DC	DC	2MP1	TDG	ORD	ORD	COM	USA	USA	4294951997	2016-02-08	2012-07-12	2012-07-12	2016-11-09
1624474	10	55842950072	8590926494	4295871373		55838741377	8590926494	0	1	DC	DC	NLY1	BER	ORD	ORD	COM	HKG	CYM	4294951390	2013-04-22		2013-02-25	2020-09-14
1624478	10	21507475430	8590941992	4295862751		55838830455	8590941992	0	1	AC	AC	K2Y	DEU	ORD	ORD	COM	CAN	CAN	4294951991		2003-05-30	2012-07-12	9999-12-31
1624519	10	21506516404	21506516403	5037627253		21506516404	21506516403	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951386	2019-08-21		2012-07-12	2019-08-21
1624566	10	21507411441	21475890219	5000824333		21507411441	21475890219	1	1	AC	AC	MANG	STO	ORD	ORD	COM	SWE	SWE	4294951354		2012-07-12	2012-07-10	9999-12-31
1624567	10	21507449791	21507449513	5040699678		21507449791	8590930970	1	0	DC	DC	2921	HKG	RTS	RTS	COM	HKG	BMU	4294951842	2012-07-30	2008-07-18	2012-07-18	2012-07-30
1624568	10	21507552620	21507056908	5037631068		21507552620	21507056908	1	1	AC	AC	OCK	KLS	ORD	ORD	COM	MYS	MYS	4294951186		2012-07-17	2012-07-13	9999-12-31
1624569	10	21507542002	21507541768	4295881713			8589985233	0	0	DC	DC	00030012	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2012-07-24	1975-06-09	2012-07-13	2012-07-24
1624576	10	21507376410	21507376409	5037636987		21507376410	21507376409	1	1	AC	AC	AYES.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		2012-07-12	2012-07-09	9999-12-31
1624578	10	21521927404	21521927378	4296040946		21521927404	8589960886	1	0	AC	AC	STV12	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2024-04-03	9999-12-31
1624580	10	21507507834	21507507832	5037626687		21507507834	232815079405	1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951461	2023-06-05		2012-07-09	2023-09-21
1624621	10	55842529354	8590028734	4295888317		55839261836	8590028734	0	1	DC	AC	0ONW	LSE	ORD	ORD	COM	SVN	SVN	4294951603	2015-01-27		2007-10-27	2015-01-27
1624627	10	21528682774	8589976229	4298209100	55867956922	55868038532	8589976229	0	1	AC	AC	2AR	DEU	ORD	ORD	CINV	USA	USA	4294951312		2007-12-03	2012-07-13	9999-12-31
1624629	10	21505184534	21505184533	5039878962		21505184534		1	0	DC	DC	ETPAGR	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1624651	10	21507534872	21475753194	5001234874		21507534872	21475753194	1	1	AC	AC	300345	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-08-01	2012-07-13	9999-12-31
1624656	10	21507792016	21507787167	5037639944		21507792016	21507787167	1	1	AC	AC	DHM	HSX	ORD	ORD	COM	VNM	VNM	4294951833		2012-07-24	2012-07-16	9999-12-31
1624659	10	21507534870	21490916794	5000505945		21507534870	21490916794	1	1	AC	AC	002691	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2012-07-23	2012-07-13	9999-12-31
1624664	10	21507509116	21507509115	5037639795		21507509116	21507509115	1	1	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951949	2020-08-10		2012-07-12	2020-08-09
1624665	10	21507953320	21507953319	8589934325		21507953320	8590925138	1	0	DC	DC	DSBPI	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2012-07-31		2012-07-18	2012-07-31
1624670	10	21507553537	21480791078	4295890226		21595973647	8590942208	0	0	DC	DC	SECT IL B	BUR	REDEM	REDEM	COM	SWE	SWE	4294951296	2012-07-30	1999-03-03	2012-07-13	2012-12-10
1624672	10	21510335960	21510335859	4295860292		21510335960	8589940857	1	0	DC	DC	PDGR12	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2012-09-12	2007-01-26	2012-08-20	2012-09-12
1624676	10	21507789046	21507788945	4295860292		21507789046	8589940857	1	0	DC	DC	PDGR11	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2012-08-13	2007-01-26	2012-07-16	2012-08-13
1624684	10	21507261195	21507167049	5000835890		21507261195	21507167049	1	1	AC	AC	IHH	KLS	ORD	ORD	COM	MYS	MYS	4294951283		2012-04-02	2012-07-05	9999-12-31
1624689	10	21507541855	21507494155	4295889547		21507494156	8590929073	0	0	DC	DC	OCI2	STU	RTS	RTS	COM	ESP	ESP	4294951812	2012-07-20	1990-10-29	2012-07-13	2012-07-20
1625572	10	55894718696	21507360718	4295875706		55894718696	8590941483	1	0	DC	DC	FSAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951344	2012-09-10		2012-07-06	2012-09-10
1625573	10	21507560367	21507080717	5037631447		21507560367	21507080717	1	1	AC	AC	WSBN	LSE	ORD	ORD	COM	GIB	GIB	4294951922		2012-07-16	2012-07-14	9999-12-31
1625574	10	21507542010	21507542008	4295881687			8589971543	0	0	DC	DC	02556012	KSC	RTS	RTS	COM	KOR	KOR	4294951253	2012-07-24	1996-11-22	2012-07-13	2012-07-24
1625575	10	21508322134	21508322133	5000907064		21508322134	8591707761	1	0	DC	AC	ILC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951339	2016-12-20	2011-07-12	2012-07-30	2012-08-21
1625576	10	21507508091	21507508090	5086907066		21507508091	25727205234	1	0	DC	DC	MUMN	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2012-08-15	2022-03-18	2012-07-12	2012-08-15
1625643	10	55839991405	8590575469	4297203011		55839991405	8590575469	1	1	DC	DC	LUAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951707	2022-02-02		2019-03-19	2022-02-02
1625720	10	55894725780	21507360720	4295875441		55894725780	8590930502	1	0	DC	DC	UNIAAP	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2012-09-10	2007-09-01	2012-09-01	2012-09-10
1625730	10	21506763457	21506650490	5037628603		21506763457	21506650490	1	1	AC	AC	534563	BSE	ORD	ORD	COM	IND	IND	4294951893		2012-07-13	2012-07-12	9999-12-31
1625731	10	21507414472	21507414471	5037638175		21507414472	21507414471	1	1	AC	AC	MLAZL	EMA	ORD	ORD	COM	ITA	ITA	4294951404		2012-07-11	2012-07-10	9999-12-31
1625742	10	21475000823	21475000822	4295863542		21475000823	8589978428	1	0	DC	DC	BBVACL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20		2012-06-01	2012-07-24
1625747	10	55846438511	8590930148	4295858015		55846438511	8590930148	1	1	DC	DC	ABF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2012-07-10	2016-01-04
1625748	10	55836335446	8590930148	4295858015		55846438511	8590930148	0	1	DC	DC	P3L1	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-08-09		2012-07-13	2013-08-09
1625804	10	55847313022	8591397659	4295896108		55847313022	8590938714	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	JEY	JEY	4294951923	2019-07-15		2010-04-16	2019-07-15
1625810	10	21507237461	21507237449	4297816483			21507237445	0	0	DC	DC	BFRE12	SAO	PRF	PRF	COM	BRA	BRA	4294951384	2019-03-13		2012-07-05	2019-05-03
1625856	10	21507237453	21507237445	4297816483			21507237445	0	1	DC	DC	BFRE11	SAO	PRF	PRF	COM	BRA	BRA	4294951384	2019-03-13		2012-07-05	2019-03-13
1626428	10	21507555643	21507555642	4298349089		21507555643	21507555642	1	1	AC	AC	534564	BSE	ORD	ORD	COM	IND	IND	4294951911		2012-07-16	2012-07-13	9999-12-31
1626432	10	21507458929	8590941869	4295887382		55837458614	8590941869	0	1	DC	AC	Q0U	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2012-08-23	1989-02-21	2012-07-12	2012-08-23
1626440	10	21507775561	21507775560	4295864255		21507775561	21507775560	1	1	AC	AC	601038	SHH	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2012-07-30	9999-12-31
1626600	10	21510398988	21510390465	4295886388		21510398988	8589944332	1	0	DC	DC	VST	WSE	ORD	ORD	COM	POL	POL	4294951678	2012-10-08	1993-09-30	2012-08-21	2012-10-08
1626617	10	55852848102	8591356353	4296872790		55852848102	8591356353	1	1	AC	AC	502255	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951635		2012-10-01	2012-07-13	9999-12-31
1626622	10	21507876590	21507876588	4295858658		21507876590	8590921164	1	0	DC	DC	SRRR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-09-18		2012-07-16	2012-08-21
1626632	10	21507902719	21507902718	4295868335		21507902719	8589941517	1	0	DC	DC	VLTDS	PAR	RTS	RTS	COM	FRA	FRA	1004365465	2012-08-01	2006-05-05	2012-07-17	2012-08-01
1626639	10	21507897943	21474954155	4298010948		21507897943	21474954155	1	1	AC	AC	RNEW3	SAO	ORD	ORD	COM	BRA	BRA	4294951173		2010-07-13	2012-08-21	9999-12-31
1626640	10	21507897832	21474968041	4298010948		21507897832	21474954155	1	0	AC	AC	RNEW4	SAO	PRF	PRF	COM	BRA	BRA	4294951173		2010-07-13	2012-08-21	9999-12-31
1626689	10	55895690841	8591707761	5000907064		55895690841	8591707761	1	1	AC	AC	ILC	SGO	ORD	ORD	COM	CHL	CHL	4294951339		2011-07-12	2012-07-20	9999-12-31
1626697	10	21507940855	21507940630	4298010948		21507940855	21474954155	1	0	DC	DC	RNEW12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2012-08-10	2010-07-13	2012-07-18	2012-08-10
1626706	10	21506843155	21506843153	4295887455		21506843155	8590007628	1	0	DC	DC	5UHR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2012-07-17	1992-04-30	2012-06-28	2012-06-29
1626717	10	21508461323	21508461322	4295926065		21508461323	8589972886	1	0	DC	DC		NAI	RTS	RTS	COM	KEN	KEN	4294951385	2018-09-26	1995-04-24	2014-08-26	2014-08-26
1626727	10	21507940851	21507940623	4298010948		21507940851	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2012-08-10	2010-07-13	2012-07-18	2012-08-10
1626730	10	21507896173	21507896170	5000827940		21507896173	21475083741	1	0	DC	DC	2919	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2012-07-27	2010-08-25	2012-07-17	2012-07-27
1626735	10	21507878865	21504485260	5036794334		21506388342	21504485260	0	1	AC	AC	5MX	STU	ORD	ORD	COM	SGP	SGP	4294951488		2012-06-22	2012-07-17	9999-12-31
1626737	10	21505184675	21505184674	5039878962		21505184675		1	0	DC	DC	ETPCMD	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1626739	10	21506843155	21506843153	4295887455		21506843155	8590007628	1	0	DC	DC	5UHR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2012-07-17	1992-04-30	2012-06-29	2012-07-17
1627695	10	21507879949	21504236228	5037268699		21504236229	21504236023	0	0	DC	AC	2SC	STU	NVDR	NVDR	COM	THA	THA	4294951806	2021-03-01	2012-07-02	2012-07-17	2021-03-01
1627697	10	21510147604	21510147595	4298010948		21510147604	21474954155	1	0	DC	DC	RNEW13	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951173	2012-10-04	2010-07-13	2012-08-17	2012-10-04
1627735	10	55838334166	8590307288	4296516506		55838334166	8590307288	1	1	AC	AC	532403	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2000-11-06	2012-07-17	9999-12-31
1628546	10	21510147600	21510147594	4298010948		21510147600	21474954155	1	0	DC	DC	RNEW10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951173	2012-10-04	2010-07-13	2012-08-17	2012-10-04
1628547	10	21507940847	21507940612	4298010948		21507940847	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2012-08-10	2010-07-13	2012-07-18	2012-08-10
1628550	10	21510147596	21510147593	4298010948		21510147596	21474954155	1	0	DC	DC	RNEW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951173	2012-10-04	2010-07-13	2012-08-17	2012-10-04
1628554	10	21507876521	21507876517	4295858658		21507876521	8590921164	1	0	DC	DC	SRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-08-28		2012-07-17	2012-08-28
1628575	10	21507970157	21506573644	5037627512		21507970157	21506573644	1	1	AC	AC	BEW	SES	ORD	ORD	COM	MYS	SGP	4294951432		2012-07-23	2012-07-18	9999-12-31
1628576	10	55895040932	18068199649	5090637738		21513583589	18068199649	0	1	AC	AC	83188	HKG	ETFE	ETFE	CINV	HKG	HKG			2012-07-17	2012-07-16	9999-12-31
1628738	10	21507907718	21507900861	5037645521		21507907718	21507900861	1	1	DC	DC	4NE	BER	ORD	ORD	COM	USA	GBR	4294951216	2015-01-02		2012-07-17	2015-01-02
1628754	10	21508008606	21508001037	5035461333		21508008606	21508001037	1	1	AC	AC	FCN	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2012-07-24	2012-07-19	9999-12-31
1628771	10	21508343483	21508343393	4295859986		21508343483	8589971085	1	0	DC	DC	TNCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951180	2012-08-16		2012-07-24	2012-08-16
1628773	10	21508343495	21508343396	4295859986		21508343495	8589971085	1	0	DC	DC	TNCP2	SAO	RTS	RTS	COM	BRA	BRA	4294951180	2012-08-16		2012-07-24	2012-08-16
1628802	10	21506843156	21475885861	5035464944		21506843156	21475885861	1	1	DC	DC	534567	BSE	ORD	ORD	COM	IND	IND	4294951782	2018-09-28		2013-02-27	2018-09-27
1628808	10	21505184681	21505184680	5039878962		21505184681		1	0	DC	DC	ETPCRN	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1629173	10	21507902721	21507902720	4295868255		21507902721	8590921129	1	0	DC	DC	TCHDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2012-08-03	1999-11-08	2012-07-17	2012-08-03
1629179	10	21505184678	21505184677	5039878962		21505184678		1	0	DC	DC	ETPCOP	ASX	ETC	ETC	COM	AUS		4294951352	2017-11-08		2012-06-15	2017-11-08
1629625	10	21507902665	21507902725	4295856911		21507902665	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-08-27	2005-03-17	2012-08-24	2012-08-27
1629626	10	21507970243	21475844661	5035171983		21507970243	21475844661	1	1	AC	AC	538743	BSE	ORD	ORD	COM	IND	IND	4294951205		2014-11-03	2012-07-18	9999-12-31
1629639	10	21507954731	21507954716	4298025350		21507954731	8589979050	1	0	DC	DC	FORE BTA 2	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2013-06-10	2008-02-27	2012-07-18	2013-06-11
1629640	10	21508070056	21508070054	4295858551		21508070056	8590930758	1	0	DC	DC	XTENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2012-08-21	2005-09-15	2012-07-18	2012-08-22
1629642	10	21507912190	21506445910	5037613911		21507912190	21506445910	1	1	AC	AC	Q*	MEX	ORD	ORD	COM	MEX	MEX	4294951342		2012-07-17	2012-07-17	9999-12-31
1629654	10	21629380030	8589959382	4297715673		55841091480	8589959382	0	1	DC	DC	0OFI	LSE	ORD	ORD	COM	BGR	BGR	4294951812	2019-11-21		2017-12-08	2019-11-21
1629713	10	21605425889	21507958099	5037646391		21508017405	21507958099	0	1	DC	DC	VTRS	RTB	ORD	ORD	COM	RUS	RUS	4294951779	2017-05-12		2012-07-19	2019-05-31
1629738	10	21508870775	21508870774	5037477877		21508870775	21508870774	1	1	AC	AC	ULAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		2012-08-06	2012-08-02	9999-12-31
1629748	10	21507504084	21507504083	4295883397		21507504084	8589979797	1	0	DC	DC	DOLMITE-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951891	2012-07-26		2012-07-12	2012-07-26
1629760	10	55838298242	8589958613	4295869870		21600289179	8589958613	0	1	DC	AC	ILM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951272	2012-01-17	1999-01-01	2012-11-22	9999-12-31
1630156	10	21507896047	21507895777	4295871349		21507896047	8590930532	1	0	DC	DC	2920	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2012-08-23	1988-05-11	2012-07-17	2012-08-23
1630416	10	21509040154	21508928606	5037650485		21509040154	21508928606	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2023-01-10		2012-08-06	2023-01-10
1630431	10	21507965840	21507965839	5001419326		21507965840	21507965839	1	1	AC	AC	YONGA.E	IST	ORD	ORD	COM	TUR	TUR	1004365474		2012-07-19	2012-07-18	9999-12-31
1630461	10	21667493518	21507494967	4295864268		21506903329	8590017359	0	0	DC	AC	YT8	QTX	ORD	ORD	COM	CHN	CHN	4294952001	2020-11-02	1997-08-08	2012-07-18	2023-08-29
1630476	10	21629381263	8590932506	4295868268		55835463748	8590932506	0	1	DC	AC	0JBO	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2023-05-30		2017-12-08	2023-05-30
1630478	10	21629379772	8589993079	4295870470		55838835518	8589993079	0	1	DC	DC	0J9I	LSE	ORD	ORD	COM	GRC	GRC	4294951479	2019-11-21		2017-12-08	2019-11-21
1630479	10	21629378620	8589999730	4295867171		55835474443	8589999730	0	1	DC	DC	0GAN	LSE	ORD	ORD	COM	FRA	FRA	4294951190	2021-04-27		2017-12-08	2021-04-27
1630541	10	21629380105	8589978887	5039631535		55838805464	8589978887	0	1	DC	DC	0MR0	LSE	ORD	ORD	COM	ROU	ROU	4294951892	2024-10-09		2018-11-27	2024-10-09
1630558	10	21508543625	21508543624	4297715673		21508543625	8589959382	1	0	DC	DC	4HIH	BLG	RTS	RTS	COM	BGR	BGR	4294951812	2013-05-23		2012-07-27	2012-08-15
1630565	10	21482802789	8590943690	4295886873		55839325101	8590943695	0	0	DC	DC	PV0D.S	CEX	ADR	ADR	COM	PRT	PRT	4294951190	2012-05-24	1995-06-01	2011-12-28	2013-03-01
1630574	10	21508040313	21489069080	5000549805		21508040313	21489069080	1	1	AC	AC	002692	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2012-07-20	2012-07-20	9999-12-31
1630581	10	21507395647	21507395525	5037031536		21507395647	21507395525	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365480	2020-09-08		2012-07-10	2020-09-07
1630588	10	21507965831	21507965830	4298247875		21507965831	21507965830	1	1	AC	AC	BASCM.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2012-07-19	2012-07-20	9999-12-31
1630604	10	21507967006	21507961114	4295890645		21507967006		1	0	DC	DC	CSGN1	SWX	RTS	RTS	COM	CHE	CHE	4294951386	2012-07-27		2012-07-20	2012-07-27
1630606	10	21508320301	8590002180	4295875706		55837437544	8590941483	0	0	DC	DC	SOAR	MUN	SAVE	SAVE	COM	ITA	ITA	4294951344	2015-07-01		2015-06-30	2015-07-01
1630612	10	21508070385	21508070384	5000689148		21508070385	21474994147	1	0	DC	DC	VKAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-08-24	2007-06-27	2012-07-20	2012-08-25
1630616	10	21508070378	21508070376	4295858609		21508070378	8590937768	1	0	DC	DC	INQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2012-08-23	2007-07-05	2012-07-20	2012-08-24
1630620	10	21629381179	8591382791	5000633592		55857609084	8591382791	0	1	AC	AC	0Q7F	LSE	ORD	ORD	COM	BGR	BGR	4294951354		2010-01-26	2017-12-08	9999-12-31
1631098	10	21508040307	21496005509	4298534566		21508040307	21496005509	1	1	AC	AC	300346	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2012-08-07	2012-07-20	9999-12-31
1631099	10	55895692536	8591708508	5037846621		55895692536	8591708508	1	1	DC	DC	Q1P	SES	STAPLED	STAPLED	CINV	SGP		4294951315	2020-01-03		2012-07-23	2020-01-02
1631743	10	21508075420	21508075419	4297878422		21508075420	8591323758	1	0	AC	AC	ART12	TUN	RTS	RTS	COM	TUN	TUN	4294951527		2008-04-04	2012-07-20	9999-12-31
1631746	10	21508296826	21506912748	5037630972		21508296826	21506912748	1	1	AC	AC	XZB	SES	ORD	ORD	COM	SGP	SGP	4294951736		2012-07-25	2012-07-23	9999-12-31
1631767	10	55838825065	8590651828	5051387027			8590651828	1	1	DC	NA	hleb	RTB	ORD	ORD	COM	RUS	RUS	4294951443	2016-04-05		2004-06-05	2016-04-05
1631768	10	55847698466	8590086736	5000006870		55847698466	8590086736	1	1	AC	AC	vnzm	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2008-08-04	2008-08-04	9999-12-31
1631769	10	55851719842	8590331457	4295887231		55851719842	8589985182	1	0	DC	AC	khelp	RTB	PRF	PRF	COM	RUS	RUS	4294951866	2023-07-07		2009-08-04	2023-07-07
1631770	10	55840724380	8590649355	4296056596		55840724380	8590649355	1	1	AC	AC	avio	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-04-25	2004-06-25	9999-12-31
1631771	10	21620458981	8590626392	5000068778		21620458981	8590247742	1	0	AC	AC	armzp	RTB	PRF	PRF	COM	RUS	RUS	4294951861		2014-12-08	2017-08-23	9999-12-31
1631772	10	55838824047	8590130070	4297753344		55838824047	8590130070	1	1	DC	AC	gsov	RTB	ORD	ORD	COM	RUS	RUS	4294951602	2017-05-18		2008-04-21	2017-05-18
1631773	10	55847694306	8590618842	4296961616		55847694306	8590618842	1	1	AC	AC	takb	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2001-10-11	2004-11-25	9999-12-31
1631774	10	55847690907	8590657188	4298394472		55847690907	8590657188	1	1	DC	DC	opbk	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2015-11-24		2013-05-02	2015-11-24
1631775	10	55840778244	8590764352	4297886078		55840778244	8590764352	1	1	AC	AC	lpog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-07-11	2007-09-29	9999-12-31
1631776	10	55847716351	8591036063	4298064867		55847716351	8591036063	1	1	AC	AC	zkre	RTB	ORD	ORD	COM	RUS	RUS	4294951855		2008-09-04	2008-09-04	2015-01-14
1631777	10	55840774514	8590651360	4297824330		55840774514	8590651360	1	1	AC	AC	krog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-11-17	2006-11-17	9999-12-31
1631778	10	55840775161	8590637118	4297808161		55840775161	8590637118	1	1	DC	AC	kzff	RTB	ORD	ORD	COM	RUS	RUS	4294951912	2017-05-12		2006-11-08	2017-05-12
1631779	10	55847694792	8590864889	5000032768		55847694792	8590864889	1	1	DC	DC	smer	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2019-09-03		2007-10-02	2019-08-30
1631780	10	55847685893	8591028890	5000075026		55847685893	8591028890	1	1	DC	DC	mter	RTB	ORD	ORD	COM	RUS	RUS	4294951804	2018-06-29		2008-08-14	2018-06-29
1631781	10	55840727960	8590853999	4296648650		55840727960	8590853999	1	1	AC	AC	bios	RTB	ORD	ORD	COM	RUS	RUS	4294951267		2005-09-19	2006-08-16	9999-12-31
1631782	10	55847695426	8590564088	4297766012		55847695426	8590564088	1	1	AC	AC	sevg	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2006-02-22	2009-12-09	9999-12-31
1631783	10	55847694843	8590874274	4297147564		55847694843	8590255885	1	0	AC	AC	svnap	RTB	PRF	PRF	COM	RUS	RUS	4294951971		2001-09-25	2008-04-29	9999-12-31
1631784	10	55847692618	8590247766	4296264903		55847692618	8590247766	1	1	DC	AC	uram	RTB	ORD	ORD	COM	RUS	RUS	4294951917	2017-05-12		2008-08-20	2017-05-12
1631785	10	55847716490	8590595677	5000066208		55847716490	8590595677	1	1	DC	DC	zhir	RTS	ORD	ORD	COM	RUS	RUS	4294951445	2012-08-14		2006-08-16	2012-08-14
1631786	10	55840783685	8590625342	4296745691		55840783685	8590625342	1	1	DC	DC	mpod	RTS	ORD	ORD	COM	RUS	RUS	4294951853	2014-03-27		2007-06-22	2014-03-27
1631787	10	55840775164	8590601706	4297561823		55840775164	8590601706	1	1	DC	AC	kzmk	RTB	ORD	ORD	COM	RUS	RUS	4294951865	2017-05-12		2007-09-29	2017-05-12
1631788	10	55840774518	8590874326	4297782847		55840774518	8590874326	1	1	AC	AC	krfm	RTB	ORD	ORD	COM	RUS	RUS	4294951445		2006-04-18	2006-08-17	9999-12-31
1631789	10	55847690687	8590874198	5000006817		55847690687	8590874198	1	1	DC	DC	pesr	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2016-09-06		2008-08-13	2016-09-06
1631790	10	55857693220	8590874199	5000006817		55857693220	8590874198	1	0	DC	DC	pesrp	RTB	PRF	PRF	COM	RUS	RUS	4294951812	2016-09-06		2008-11-05	2016-09-06
1631791	10	55858785294	8590602451	4296747531		55858785294	8590602451	1	1	AC	AC	kosm	RTB	ORD	ORD	COM	RUS	RUS	4294951603		2002-03-01	2010-03-18	9999-12-31
1631792	10	55847693415	8590849598	4297264864		55847693415	8590849598	1	1	AC	AC	slst	RTB	ORD	ORD	COM	RUS	RUS	4294951642		2007-10-01	2007-10-01	9999-12-31
1631793	10	55847696208	8590917948	4297288209		55847696208	8590917948	1	1	DC	DC	sheg	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2016-02-01		2008-04-21	2016-02-01
1631794	10	55847696209	8590909110	4297288209		55847696209	8590917948	1	0	DC	DC	shegp	RTB	PRF	PRF	COM	RUS	RUS	4294952001	2016-02-01		2008-04-21	2016-02-01
1631795	10	55838803422	8590976505	4297560980		55838803422	8590615363	1	0	AC	AC	bunzp	RTB	PRF	PRF	COM	RUS	RUS	4294951979		2006-04-07	2008-02-06	9999-12-31
1631796	10	55840720943	8591399664	5000005639		55840720943	8591399664	1	1	AC	AC	anap	RTB	ORD	ORD	COM	RUS	RUS	4294951718		2006-09-06	2012-07-18	9999-12-31
1631797	10	55840720944	8590135456	5000005639		55840720944	8591399664	1	0	AC	AC	anapp	RTB	PRF	PRF	COM	RUS	RUS	4294951718		2006-09-06	2017-05-17	9999-12-31
1631798	10	55840719649	8590952012	4296237400		55840719649	8590952012	1	1	DC	DC	aish	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2017-05-12		2012-06-14	2017-05-12
1631799	10	55840719647	8590963417	4296237400		55840719647	8590952012	1	0	DC	DC	aishp	RTB	PRF	PRF	COM	RUS	RUS	4294951333	2017-05-12		2012-06-14	2017-05-12
1631801	10	55847693285	8590615540	4298025241		55847693285	8590615540	1	1	AC	AC	tmtp	RTB	ORD	ORD	COM	RUS	RUS	4294951713		2006-09-06	2006-09-06	9999-12-31
1631802	10	55847716915	8590961099	4297808209		55847716915	8590961099	1	1	DC	AC	ymnp	RTB	ORD	ORD	COM	RUS	RUS	4294951989	2017-05-12		2007-11-20	2017-05-12
1631803	10	55847716916	8590126231	4297808209		55847716916	8590961099	1	0	DC	AC	ymnpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989	2017-05-12		2007-11-21	2017-05-12
1631804	10	55849667483	8590612072	4296190412		55849667483	8590612080	1	0	AC	AC	vnipp	RTB	PRF	PRF	COM	RUS	RUS	4294951981		2005-11-29	2008-11-07	9999-12-31
1631805	10	55847713030	8591280050	4297800770		55847713030	8591280050	1	1	AC	AC	slnt	RTB	ORD	ORD	COM	RUS	RUS	4294951893		2008-02-11	2008-02-11	9999-12-31
1631806	10	55847717351	8590618559	4297826113		55847717351	8590618559	1	1	DC	DC	vset	RTB	ORD	ORD	COM	RUS	RUS	4294951808	2017-05-12		2006-10-03	2017-05-12
1631807	10	55847710699	8590951791	4297615246		55847710699	8590951791	1	1	DC	AC	nefz	RTB	ORD	ORD	COM	RUS	RUS	4294951990	2017-05-12		2007-01-16	2017-05-12
1631808	10	55847710700	8590655705	4297615246		55847710700	8590951791	1	0	DC	AC	nefzp	RTB	PRF	PRF	COM	RUS	RUS	4294951990	2017-05-12		2007-01-16	2017-05-12
1631809	10	21653530654	8590644540	4297147540		21653530654	8590255849	1	0	AC	AC	kadvp	RTB	PRF	PRF	COM	RUS	RUS	4294951856		2001-06-14	2018-06-28	9999-12-31
1631810	10	55840722998	8590638237	4297747022		55840722998	8590638237	1	1	AC	AC	asco	RTB	ORD	ORD	COM	RUS	RUS	4294951742		2006-10-11	2008-07-17	9999-12-31
1631811	10	55840736490	8590613408	4297643410		55840736490	8590613408	1	1	AC	AC	cmrp	RTB	ORD	ORD	COM	RUS	RUS	4294951457		2006-07-28	2006-10-12	9999-12-31
1631812	10	55847717346	8590668646	4297958145		55847717346		1	0	DC	DC	vgsz	RTS	ORD	ORD	COM	RUS	RUS	4294951813	2013-05-28		2006-10-11	2013-05-28
1631813	10	55859237858	8591403915	4297311257		55859237858	8590133924	1	0	DC	AC	btsmp	RTB	PRF	PRF	COM	RUS	RUS	4294951700	2017-05-12	2001-10-11	2010-03-30	2017-05-12
1631814	10	55847698458	8590113625	4297879538		55847698458	8590113625	1	1	AC	AC	voad	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2006-10-11	2008-03-05	2017-05-12
1631815	10	55847688779	8590952016	4297984762		55847688779		1	0	DC	DC	ross	RTS	ORD	ORD	COM	RUS	RUS	4294951347	2014-10-22		2008-07-17	2014-10-22
1631816	10	55847714729	8590962354	4297838957		55847714729	8590680317	1	0	DC	AC	okesp	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2017-05-12	2006-11-27	2006-11-27	2017-05-12
1631818	10	21620460766	8590650892	4297568624		21620460766	8591361454	1	0	AC	AC	zladp	RTB	PRF	PRF	COM	RUS	RUS	4294951833		2006-08-14	2017-08-23	9999-12-31
1631819	10	55847690667	8591028276	5000006858		55847690667	8591028276	1	1	DC	DC	penr	RTS	ORD	ORD	COM	RUS	RUS	4294951801	2014-08-22		2008-08-13	2014-08-22
1631820	10	55847690668	8591055361	5000006858		55847690668	8591028276	1	0	DC	DC	penrp	RTS	PRF	PRF	COM	RUS	RUS	4294951801	2014-08-22		2008-08-13	2014-08-22
1631821	10	55847716105	8591361454	4297568624		55847716105	8591361454	1	1	AC	AC	zlad	RTB	ORD	ORD	COM	RUS	RUS	4294951833		2006-08-14	2009-10-26	9999-12-31
1631823	10	55840733204	8590657179	5000003476		55840733204	8590657179	1	1	DC	DC	cems	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2009-12-16	2017-05-12
1631824	10	55840768219	8590664578	4297808300		55840768219	8590664578	1	1	AC	AC	irog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-12-08	2006-12-09	9999-12-31
1631825	10	55847698201	8590652686	5000003317		55847698201	8590652686	1	1	DC	DC	vztd	RTB	ORD	ORD	COM	RUS	RUS	4294951855	2015-11-24		2006-12-13	2015-11-24
1631826	10	21616156440	8590878772	4296689773		55856135654	8590878772	0	1	AC	AC	CHKZ	MCX	ORD	ORD	COM	RUS	RUS	4294951912		2005-11-18	2020-01-16	9999-12-31
1631827	10	55847692100	8590700651	4297630958		55847692100	8590700651	1	1	DC	AC	vkof	RTB	ORD	ORD	COM	RUS	RUS	4294951445	2017-05-12		2007-12-31	2017-05-12
1631828	10	55847695169	8590678790	5000003559		55847695169	8590678790	1	1	DC	AC	shvz	RTB	ORD	ORD	COM	RUS	RUS	4294951267	2017-02-14		2009-12-16	2017-02-14
1631829	10	55847691393	8590684865	4297879519		55847691393	8590044787	1	0	AC	AC	ombnp	RTB	PRF	PRF	COM	RUS	RUS	4294951386			2007-03-20	9999-12-31
1631830	10	55847716412	8590962374	5000061838		55847716412	8590962374	1	1	AC	AC	zstr	RTB	ORD	ORD	COM	RUS	RUS	4294951839		2007-02-27	2014-02-27	9999-12-31
1631831	10	55847716413	8590960521	5000061838		55847716413	8590962374	1	0	AC	AC	zstrp	RTB	PRF	PRF	COM	RUS	RUS	4294951839		2007-02-27	2018-08-08	9999-12-31
1631832	10	55847694325	8591029994	5000002808		55847694325	8591029994	1	1	DC	AC	tatf	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2008-08-21	2017-05-12
1631833	10	55847695397	8590950803	4296253525		55847695397	8590917932	1	0	DC	DC	sescp	RTS	PRF	PRF	COM	RUS	RUS	4294951801	2014-08-22		2010-03-03	2014-08-22
1631834	10	55847698845	8591028217	4297276902		55847698845	8591028217	1	1	DC	DC	toer	RTB	ORD	ORD	COM	RUS	RUS	4294951806	2016-12-22		2008-08-13	2016-12-22
1631835	10	55847712754	8590853983	4297946750		55847712754	8590853983	1	1	AC	AC	ttmz	RTB	ORD	ORD	COM	RUS	RUS	4294951700		2007-10-19	2007-10-19	9999-12-31
1631836	10	55847698846	8591028208	4297276902		55847698846	8591028217	1	0	DC	DC	toerp	RTB	PRF	PRF	COM	RUS	RUS	4294951806	2016-12-22		2008-08-13	2016-12-22
1631837	10	55847712755	8590952189	4297946750		55847712755	8590853983	1	0	AC	AC	ttmzp	RTB	PRF	PRF	COM	RUS	RUS	4294951700		2007-10-19	2007-10-19	9999-12-31
1631838	10	55847711069	8590976218	5000061387		55847711069	8590976218	1	1	DC	AC	mzbk	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2008-06-09	2017-05-12
1631839	10	55840780378	8590952218	5000036790		236782758827	8590952218	0	1	AC	AC	mbrd	RTB	ORD	ORD	COM	RUS	RUS	4294951386		2007-04-10	2020-01-16	9999-12-31
1631840	10	55840775191	8590853955	4297946740		55840775191	8590853955	1	1	AC	AC	kzts	RTB	ORD	ORD	COM	RUS	RUS	4294951901		2007-04-17	2007-04-18	9999-12-31
1631841	10	55840719962	8590853954	4297946739		55840719962	8590853954	1	1	AC	AC	akmz	RTB	ORD	ORD	COM	RUS	RUS	4294951820		2007-04-17	2007-04-18	9999-12-31
1631842	10	55840773823	8590962360	5000057811		55840773823	8590962360	1	1	AC	AC	kmae	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-04-23	2012-06-14	9999-12-31
1631843	10	55840773825	8590882948	5000057811		55840773825	8590962360	1	0	AC	AC	kmaep	RTB	PRF	PRF	COM	RUS	RUS	4294951812		2007-04-23	2012-06-14	9999-12-31
1631844	10	55847711931	8590849609	5000006704		55847711931	8590103957	1	0	AC	AC	mtpvp	RTB	PRF	PRF	COM	RUS	RUS	4294951713		2007-08-07	2007-08-07	9999-12-31
1631845	10	55840756149	8590711427	4297261658		55840756149	8590711427	1	1	AC	AC	gdso	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2006-08-23	2013-05-02	9999-12-31
1631846	10	55847696490	8590670436	4297639114		55847696490	8590670436	1	1	DC	DC	zses	RTB	ORD	ORD	COM	RUS	RUS	4294951808	2015-11-24		2007-05-30	2015-11-24
1631847	10	55847696491	8590711431	4297639114		55847696491	8590670436	1	0	DC	DC	zsesp	RTB	PRF	PRF	COM	RUS	RUS	4294951808	2015-11-24		2007-05-30	2015-11-24
1631848	10	55847684322	8590113611	4297879524		55847684322	8590113611	1	1	AC	AC	orgz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-02-22	2007-07-06	9999-12-31
1631849	10	55847714407	8591020525	5000058926		55847714407	8591020525	1	1	DC	AC	skai	RTB	ORD	ORD	COM	RUS	RUS	4294951892	2017-05-12		2011-07-05	2017-05-12
1631850	10	55847716917	8590951989	5000025635		55847716917	8590951989	1	1	DC	DC	ynhs	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-24		2009-12-11	2015-11-24
1631851	10	55847711381	8590706940	5000043801		55847711381	8590706940	1	1	DC	DC	ngss	RTB	ORD	ORD	COM	RUS	RUS	4294951981	2015-11-23		2008-01-16	2015-11-23
1631852	10	55858793406	8590737553	4296921146		55858793406	8590737553	1	1	DC	AC	rfrt	RTB	ORD	ORD	COM	RUS	RUS	4294951432	2017-05-12		2010-03-18	2017-05-12
1631853	10	55838816146	8590776228	5000055193		55838816146	8590776228	1	1	DC	AC	elvp	RTB	ORD	ORD	COM	RUS	RUS	4294951261	2017-05-12		2013-10-23	2017-05-12
1631854	10	55857756083	8590775295	5000055193		55857756083	8590776228	1	0	DC	AC	elvpp	RTB	PRF	PRF	COM	RUS	RUS	4294951261	2017-05-12		2008-11-10	2017-05-12
1631855	10	55847695396	8590917932	4296253525		55847695396	8590917932	1	1	DC	DC	sesc	RTS	ORD	ORD	COM	RUS	RUS	4294951801	2014-08-22		2008-04-21	2014-08-22
1631856	10	55838808793	8590910541	5000007108		55838808793	8590716773	1	0	DC	DC	ctstp	RTB	PRF	PRF	COM	RUS	RUS	4294951812	2016-04-05		2011-02-01	2016-04-05
1631857	10	55847688687	8590845002	4297946155		55847688687	8590845002	1	1	AC	AC	rzog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-02-22	2007-08-07	9999-12-31
1631858	10	21616156352	8590849432	4297753251		55856136521	8590849432	0	1	AC	AC	PRMB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2012-06-21	2020-01-16	9999-12-31
1631859	10	55847712921	8590910413	5000041784		55847712921	8590910413	1	1	AC	AC	smyk	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2007-08-07	2020-01-16	9999-12-31
1631860	10	21625522530	8590910407	5000071018		55847691035	8590910407	0	1	AC	AC	pkez	MCX	ORD	ORD	COM	RUS	RUS	4294951822			2021-10-01	9999-12-31
1631862	10	55847717582	8590733266	4296201509		55847717582	8590733266	1	1	AC	AC	vlgg	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-07-11	2007-12-24	9999-12-31
1631863	10	55847694624	8590732181	4296263900		55847694624	8590732181	1	1	AC	AC	stkg	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-10-29	2011-07-05	9999-12-31
1631864	10	55840719960	8590747645	5000074141		55840719960	8590747645	1	1	DC	DC	akmx	RTB	ORD	ORD	COM	RUS	RUS	4294951447	2023-07-03		2009-04-03	2023-07-03
1631865	10	55853829604	8591365078	4298199488		55853829604	8591365078	1	1	AC	AC	ural	RTB	ORD	ORD	COM	RUS	RUS	4294951735		2009-11-09	2009-11-09	9999-12-31
1631866	10	21629380670	8590009757	4295886617		55838821218	8590009757	0	1	DC	DC	0LTW	LSE	ORD	ORD	COM	POL	POL	4294951702	2019-09-17		2017-12-08	2019-09-09
1631867	10	55840722184	8590952380	5000036139		55840722184	8590952380	1	1	DC	DC	apds	RTB	ORD	ORD	COM	RUS	RUS	4294951251	2016-03-23		2010-06-09	2012-08-15
1631868	10	55840722185	8590781915	5000036139		55840722185	8590952380	1	0	DC	DC	apdsp	RTB	PRF	PRF	COM	RUS	RUS	4294951251	2016-03-23		2010-06-09	2012-08-15
1631869	10	55847696573	8590787953	5000036132		55847696573	8590787953	1	1	DC	AC	zvmz	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2017-05-12		2008-12-01	2017-05-12
1631870	10	55843478588	8591054748	4298069993		55843478588	8591054051	1	0	AC	AC	iskrp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2008-09-22	2008-09-22	9999-12-31
1631871	10	55847711072	8590801898	5000033182		55847711072	8590801898	1	1	AC	AC	mzik	RTB	ORD	ORD	COM	RUS	RUS	4294951841		2007-10-12	2009-06-11	9999-12-31
1631872	10	55840774849	8590820714	4297899986		55840774849	8590820714	1	1	AC	AC	kuog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-04-04	2017-05-17	9999-12-31
1631873	10	55847713222	8590951947	5000008021		55847713222	8590951947	1	1	AC	AC	radi	RTB	ORD	ORD	COM	RUS	RUS	4294951860		2007-12-03	2009-12-11	9999-12-31
1631874	10	55847713223	8590814254	5000008021		55847713223	8590951947	1	0	AC	AC	radip	RTB	PRF	PRF	COM	RUS	RUS	4294951860		2007-12-03	2009-12-02	9999-12-31
1631875	10	55847713007	8590823726	4297933696		55847713007	8590823723	1	0	DC	DC	sldkp	RTB	PRF	PRF	COM	RUS	RUS	4294951884	2015-11-24		2007-12-13	2015-11-24
1631876	10	55847718002	8591279087	5000049306		21475771734	8591279087	0	1	DC	DC	urfd	RTB	ORD	ORD	COM	RUS	RUS	4294951362	2017-05-12		2009-12-11	2017-05-12
1631877	10	21625618764	8590962828	4298014366		55840726857	8590962828	0	1	AC	AC	BELC	MCX	ORD	ORD	COM	RUS	RUS	4294951893			2018-06-18	9999-12-31
1631878	10	55838802448	8590842124	4298053226		55838802448	8590842124	1	1	AC	AC	bogz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-12-26	2013-10-23	9999-12-31
1631879	10	55840734346	8590842076	5000008086		55840734346	8590842076	1	1	AC	AC	chog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-12-26	2007-12-28	9999-12-31
1631880	10	55847717920	8590840016	5000728027		55847717920	8590840016	1	1	DC	DC	uilz	RTB	ORD	ORD	COM	RUS	RUS	4294951884	2016-09-08		2008-01-21	2016-09-08
1631881	10	55840724520	8590845570	5000061101		55840724520	8590845570	1	1	DC	DC	avsk	RTB	ORD	ORD	COM	RUS	RUS	4294951578	2017-05-12		2013-10-24	2017-05-12
1631882	10	55847694127	8590853143	4296041485		55847694127	8590848776	1	0	AC	AC	tnfpp	RTB	PRF	PRF	COM	RUS	RUS	4294951996		2008-01-22	2008-01-23	9999-12-31
1631883	10	55847689663	8591268300	5000062284		55847689663	8590115340	1	0	DC	DC	pgmtp	RTB	PRF	PRF	COM	RUS	RUS	4294951931	2017-05-12		2008-01-30	2017-05-12
1631884	10	55847692619	8590951872	4296336116		55847692619	8590951872	1	1	AC	AC	urap	RTB	ORD	ORD	COM	RUS	RUS	4294951841		2008-05-05	2008-05-05	9999-12-31
1631885	10	55847711737	8590773124	4297789901		55847711737	8590773124	1	1	DC	AC	mstf	RTB	ORD	ORD	COM	RUS	RUS	4294951810	2017-05-18		2013-10-23	2017-05-18
1631886	10	55847718637	8590895410	5000058896		55847718637	8590895410	1	1	DC	AC	ugnf	RTB	ORD	ORD	COM	RUS	RUS	4294951997	2017-05-12		2009-12-09	2017-05-12
1631887	10	55847685432	8590951972	5000007707		55847685432	8590951972	1	1	DC	AC	nhfm	RTB	ORD	ORD	COM	RUS	RUS	4294951267	2017-05-12		2013-10-24	2017-05-12
1631888	10	55847711197	8590874657	4297811014		55847711197	8590874657	1	1	DC	DC	pfbz	RTB	ORD	ORD	COM	RUS	RUS	4294951463	2015-11-23		2008-02-25	2015-11-23
1631889	10	55838833247	8590760003	4298120522		55838833247	8590760003	1	1	AC	AC	lorp	RTB	ORD	ORD	COM	RUS	RUS	4294951742		2006-07-28	2012-07-18	9999-12-31
1631890	10	55847685879	8590901035	4297893030		55847685879	8590901035	1	1	DC	DC	ness	RTB	ORD	ORD	COM	RUS	RUS	4294951808	2015-11-24		2008-03-26	2015-11-24
1631891	10	55847685882	8590905663	4297893030		55847685882	8590901035	1	0	DC	DC	nessp	RTB	PRF	PRF	COM	RUS	RUS	4294951808	2015-11-24		2008-03-26	2015-11-24
1631892	10	55847713420	8590900066	4297916534		55847713420	8590900066	1	1	AC	AC	segz	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2008-03-28	2008-03-28	9999-12-31
1631893	10	55840746961	8590906418	5000062132		55840746961	8590906418	1	1	DC	DC	elem	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2017-05-12		2013-10-24	2017-05-12
1631894	10	55840746962	8590906423	5000062132		55840746962	8590906418	1	0	DC	DC	elemp	RTB	PRF	PRF	COM	RUS	RUS	4294951801	2017-05-12		2013-10-24	2017-05-12
1631895	10	55840747049	8590910975	5000061307		55840747049	8590910975	1	1	DC	AC	elst	RTB	ORD	ORD	COM	RUS	RUS	4294951912	2017-05-12		2013-10-24	2017-05-12
1631896	10	55847711252	21474952739	5000063601		55847711252	21474952739	1	1	DC	DC	nats	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-24		2008-05-05	2015-11-24
1631897	10	55840746947	8590661161	4298447265		55840746947	8590661161	1	1	DC	AC	elcm	RTB	ORD	ORD	COM	RUS	RUS	4294951822	2017-05-12		2017-01-11	2017-05-12
1631898	10	55838830758	8590830008	5000006613		55838830758	8590830008	1	1	AC	AC	kmap	RTB	ORD	ORD	COM	RUS	RUS	4294951647		2007-07-11	2009-12-11	9999-12-31
1631899	10	55840780028	8590963415	4298024349		55840780028	8590963415	1	1	AC	AC	maku	RTB	ORD	ORD	COM	RUS	RUS	4294951718		2008-03-18	2021-09-22	9999-12-31
1631900	10	55838830521	8590873580	4297817739		55838830521	8590873580	1	1	AC	AC	kggk	RTB	ORD	ORD	COM	RUS	RUS	4294951978		2007-06-05	2008-07-17	9999-12-31
1631901	10	55847717995	8591036060	4298064860		55847717995	8591036060	1	1	AC	AC	typm	RTB	ORD	ORD	COM	RUS	RUS	4294951856		2008-09-04	2008-09-04	9999-12-31
1631902	10	55847717996	8591036308	4298064860		55847717996	8591036060	1	0	AC	AC	typmp	RTB	PRF	PRF	COM	RUS	RUS	4294951856		2008-09-04	2008-09-04	9999-12-31
1631903	10	55842974212	8591036059	4297832872		55842974212	8591036059	1	1	AC	AC	moek	RTB	ORD	ORD	COM	RUS	RUS	4294951166		2008-09-04	2008-09-04	9999-12-31
1631904	10	21475030805	8591032708	4297657006		21475030805	8591032708	1	1	AC	AC	rpkb	RTB	ORD	ORD	COM	RUS	RUS	1004365429		2010-06-21	2010-06-21	9999-12-31
1631905	10	55847692027	8590952093	4297991011		55847692027	8590952093	1	1	DC	AC	noer	RTB	ORD	ORD	COM	RUS	RUS	4294951817	2017-05-12		2008-08-08	2017-05-12
1631906	10	55847694438	8591028982	4297293985		55847694438	8591028982	1	1	AC	AC	tlnp	RTB	ORD	ORD	COM	RUS	RUS	4294951989		2008-09-09	2008-09-09	9999-12-31
1631907	10	55850597341	8591324085	5000728006		55850597341	8591324085	1	1	DC	DC	sstm	RTB	ORD	ORD	COM	RUS	RUS	4294951642	2015-11-24		2009-06-22	2015-11-24
1631908	10	55847696124	8590972566	4296088311		55847696124	8590972566	1	1	AC	AC	sckk	RTB	ORD	ORD	COM	RUS	RUS	4294951868		2008-12-08	2017-05-17	9999-12-31
1631909	10	55847695398	8590961091	4297779657		55847695398	8590961091	1	1	DC	DC	sess	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2016-09-05		2008-08-08	2016-09-05
1631910	10	55847719408	8591033920	4298061767		55847719408	8591033920	1	1	AC	AC	yazt	RTB	ORD	ORD	COM	RUS	RUS	4294951774		2008-09-01	2008-09-01	9999-12-31
1631911	10	55847718879	8590952176	5000008706		55847718879	8590952176	1	1	DC	AC	trmz	RTB	ORD	ORD	COM	RUS	RUS	4294951917	2017-05-12		2009-12-11	2017-05-12
1631912	10	55847713936	8591031865	5000061549		55847713936	8591031865	1	1	DC	AC	rkrz	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2014-07-24	2017-05-12
1631913	10	55847695676	8590964436	4298010659		55847695676	8590964436	1	1	AC	AC	spkep	RTB	PRF	PRF	COM	RUS	RUS	4294951892		2007-07-17	2013-10-24	9999-12-31
1631914	10	55847712933	8591028911	4296251841		55847712933	8590078822	1	0	AC	AC	sbenp	RTB	PRF	PRF	COM	RUS	RUS	4294951179		2008-08-14	2008-09-09	9999-12-31
1631915	10	55843021296	8591038466	4296100991		21560967797	8591038466	0	1	DC	DC	khmb	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-01-12		2008-09-10	2017-01-12
1631916	10	55847694439	8591036460	4297293985		55847694439	8591028982	1	0	AC	AC	tlnpp	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2008-09-09	2008-09-10	9999-12-31
1631917	10	55853683713	8591056843	5000063640		55853683713	8591056843	1	1	AC	AC	kges	RTB	ORD	ORD	COM	RUS	RUS	4294951333		2009-10-30	2009-10-30	9999-12-31
1631918	10	55853683703	8591056854	5000063640		55853683703	8591056843	1	0	AC	AC	kgesp	RTB	PRF	PRF	COM	RUS	RUS	4294951333		2009-10-30	2009-10-30	9999-12-31
1631919	10	55838806127	8591011937	4296689773		55838806127	8590878772	1	0	AC	AC	chkzp	RTB	PRF	PRF	COM	RUS	RUS	4294951912		2005-11-18	2017-05-17	9999-12-31
1631920	10	55847719538	8590967447	5000024720		55847719538	8590967447	1	1	AC	AC	yarz	RTB	ORD	ORD	COM	RUS	RUS	4294951860		2008-05-28	2008-11-26	9999-12-31
1631921	10	55847719539	8591116757	5000024720		55847719539	8590967447	1	0	AC	AC	yarzp	RTB	PRF	PRF	COM	RUS	RUS	4294951860		2008-05-28	2008-11-26	9999-12-31
1631923	10	55853706196	8591118713	5000472716		55853706196	8591118713	1	1	DC	AC	svmt	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2009-11-02	2017-05-12
1631924	10	55838830941	8590688036	4297810767		55838830941	8590688036	1	1	AC	AC	koog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2006-12-15	2008-12-11	9999-12-31
1631925	10	55847711073	8590960394	5000033182		55847711073	8590801898	1	0	AC	AC	mzikp	RTB	PRF	PRF	COM	RUS	RUS	4294951841		2007-10-12	2009-06-11	9999-12-31
1631926	10	55847717925	8590958710	5000057830		55847717925	8590958710	1	1	DC	AC	uizk	RTB	ORD	ORD	COM	RUS	RUS	4294951889	2017-05-12		2013-10-24	2017-05-12
1631927	10	55847717926	8590973809	5000057830		55847717926	8590958710	1	0	DC	AC	uizkp	RTB	PRF	PRF	COM	RUS	RUS	4294951889	2017-05-12		2013-10-24	2017-05-12
1631928	10	55847715974	8590951160	5000008352		55847715974	8590951160	1	1	DC	AC	pbtf	RTB	ORD	ORD	COM	RUS	RUS	4294951465	2017-05-12		2010-07-05	2017-05-12
1631929	10	55847716350	8590973807	5000006764		55847716350	8590973807	1	1	DC	DC	zkrd	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2015-11-24		2011-02-01	2015-11-24
1631930	10	55859187528	8591402456	4298493638		55859187528	8591402456	1	1	AC	AC	ogex	RTB	ORD	ORD	COM	RUS	RUS	4294951919		2010-03-26	2011-02-01	9999-12-31
1631931	10	55847692202	8591400226	5000043743		55847692202	8591400226	1	1	AC	AC	vngf	RTB	ORD	ORD	COM	RUS	RUS	4294951919		2008-07-04	2014-02-25	9999-12-31
1631932	10	21625618797	21474961275	5000727948		21474961276	21474961275	0	1	AC	AC	URPB	MCX	ORD	ORD	COM	RUS	RUS	4294951385			2020-01-16	9999-12-31
1631933	10	21616156731	8591336801	4298492256		21569156164	8591336801	0	1	AC	AC	GTSS	MCX	ORD	ORD	COM	RUS	RUS	4294951919			2017-06-26	9999-12-31
1631934	10	55858375649	8591277047	5000727963		55858375649	8591277047	1	1	AC	AC	iesk	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-26	2010-11-10	9999-12-31
1631935	10	55852539742	8591360948	5000263745		55852539742	8591360948	1	1	AC	AC	mecfp	RTB	PRF	PRF	COM	RUS	RUS	4294951330			2017-05-17	9999-12-31
1631936	10	55851167139	8591333952	5000663065		55851167139	8591333952	1	1	DC	DC	prmt	RTB	ORD	ORD	COM	RUS	RUS	4294951393	2021-10-05		2021-09-15	2021-10-05
1631937	10	55842832722	8591030855	5000065697		55842832722	8591030855	1	1	DC	AC	blhk	RTB	ORD	ORD	COM	RUS	RUS	4294951425	2017-05-12		2017-03-29	2017-05-12
1631938	10	55847689593	8591399705	5000005673		55847689593	8591399705	1	1	DC	AC	pmoz	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2011-02-25	2017-05-12
1631939	10	55847783434	8591297009	5000000986		55847783434	8591288634	1	0	DC	DC	rznfp	RTB	PRF	PRF	COM	RUS	RUS	4294951333	2015-11-24		2010-03-08	2013-09-03
1631940	10	55847788774	21474968018	5000058044		55847788774	8591400318	1	0	DC	DC	zzgtp	RTB	PRF	PRF	COM	RUS	RUS	4294951841	2017-05-12	2008-07-08	2013-10-24	2017-05-12
1631942	10	55852539741	8591354390	5000263745		55852539741	8591360948	1	0	AC	AC	mecf	RTB	ORD	ORD	COM	RUS	RUS	4294951330			2018-08-08	9999-12-31
1631943	10	55847717662	8590962320	5000048578		55847717662	8590962320	1	1	DC	AC	vakz	RTB	ORD	ORD	COM	RUS	RUS	4294951771	2017-05-12		2010-07-05	2017-05-12
1631946	10	55840758267	8590951871	5000071284		55840758267	8590951871	1	1	AC	AC	gpvn	RTB	ORD	ORD	COM	RUS	RUS	4294951980		2007-04-27	2009-08-20	9999-12-31
1631947	10	55840758266	8590962615	5000071284		55840758266	8590951871	1	0	AC	AC	gpvnp	RTB	PRF	PRF	COM	RUS	RUS	4294951980		2007-04-27	2009-08-20	9999-12-31
1631948	10	21475143681	21475143021	5001197005		21475143681	21475143021	1	1	DC	DC	lgaz	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2017-05-12		2010-11-18	2016-12-13
1631951	10	55845402178	8591116864	4296455095		55845402178	8591030735	1	0	DC	DC	kvntp	RTB	PRF	PRF	COM	RUS	RUS	4294951330	2016-03-23		2009-09-22	2016-03-23
1631953	10	55840742745	8590964434	4298101129		55840742745	8590964434	1	1	AC	AC	dors	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-09-11	2009-02-04	9999-12-31
1631954	10	21475874888	21475874887	5035427753		21475874888	21475874887	1	1	DC	AC	unmc	RTB	ORD	ORD	COM	RUS	RUS	4294951445	2017-05-12		2011-08-04	2017-05-12
1631955	10	55847718386	8589975727	4295887057		55847718386	8589975727	1	1	DC	AC	tomg	RTB	ORD	ORD	COM	RUS	RUS	4294951998	2017-05-12		2009-12-11	2017-05-12
1631956	10	55847712968	8590755290	4297753316		55847712968	8590755290	1	1	DC	DC	snng	RTB	ORD	ORD	COM	RUS	RUS	4294951981	2016-09-08		2010-03-10	2016-09-08
1631957	10	55840775796	8590951956	5000055296		55840775796	8590951956	1	1	DC	DC	lemz	RTS	ORD	ORD	COM	RUS	RUS	4294951833	2012-10-04		2009-02-13	2012-10-04
1631958	10	21475660781	21475660780	5001230439		21475660781	21475660780	1	1	AC	AC	itrg	RTB	ORD	ORD	COM	RUS	RUS	4294951385		2010-12-15	2020-01-16	9999-12-31
1631960	10	55847712956	8591030865	5000065695		55847712956	8591030865	1	1	DC	AC	tmpa	RTB	ORD	ORD	COM	RUS	RUS	4294951866	2017-02-27	2008-08-19	2009-12-11	2017-02-27
1631961	10	55847690909	8590916720	4298087726		55847690909	8590916720	1	1	AC	AC	omog	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-06-26	2009-12-11	9999-12-31
1631962	10	55847694114	8590002565	4295917415		55847694114	8590002565	1	1	DC	DC	tunb	RTS	ORD	ORD	COM	RUS	RUS	4294951385	2014-09-11		2009-12-11	2014-09-11
1631963	10	55856144746	8591372718	5000060309		55856144746	8591372718	1	1	DC	AC	mpch	RTB	ORD	ORD	COM	RUS	RUS	4294951862	2017-05-12		2009-12-11	2017-05-12
1631964	10	55847690910	8591374497	4298087726		55847690910	8590916720	1	0	AC	AC	omogp	RTB	PRF	PRF	COM	RUS	RUS	4294951170		2007-06-26	2009-12-11	9999-12-31
1631965	10	55847719541	8591021493	5000044040		55847719541	8591021493	1	1	AC	AC	yats	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2014-12-08	2017-05-17	9999-12-31
1631967	10	55847713139	8591285171	5000072956		55847713139	8591285171	1	1	DC	DC	simo	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2015-11-24		2009-10-23	2015-11-24
1631968	10	55847694585	8591110335	4298101131		55847694585	8591110335	1	1	DC	DC	ttrs	RTB	ORD	ORD	COM	RUS	RUS	4294951810	2015-11-24		2009-10-23	2015-11-24
1631969	10	55847693400	8590113624	5000036219		55847693400	8590113624	1	1	AC	AC	tyds	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2006-05-25	2009-10-23	9999-12-31
1631970	10	55847696539	8590951864	4296715834		55847696539	8590951864	1	1	DC	DC	yemz	RTS	ORD	ORD	COM	RUS	RUS	4294951818	2012-12-20		2009-10-23	2012-12-20
1631971	10	55847715058	8591284450	4297753244		55847715058	8590750979	1	0	DC	AC	pprt	RTB	ORD	ORD	COM	RUS	RUS	4294951779	2017-05-12		2009-10-23	2017-05-12
1631972	10	55847688482	8591288634	5000000986		55847688482	8591288634	1	1	DC	DC	rznf	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2015-11-24		2009-10-23	2013-09-03
1631973	10	55840744282	8590951703	4297522710		55840744282	8590951703	1	1	AC	AC	dskt	RTB	ORD	ORD	COM	RUS	RUS	4294951647		2003-12-30	2009-10-23	9999-12-31
1631974	10	55847692029	8590951789	4298002231		55847692029	8590951789	1	1	AC	AC	nytv	RTB	ORD	ORD	COM	RUS	RUS	4294951912		2007-01-30	2009-10-23	9999-12-31
1631975	10	55847711739	8591361172	5000006185		55847711739	8591361172	1	1	AC	AC	mstz	RTB	ORD	ORD	COM	RUS	RUS	4294951915		2006-05-15	2009-10-23	9999-12-31
1631976	10	55847719540	8590952200	4298015299		55847719540	8590952200	1	1	DC	AC	yasn	RTB	ORD	ORD	COM	RUS	RUS	4294951432	2017-05-12		2009-10-23	2017-05-12
1631977	10	55847717350	8590963861	4298085851		55847717350	8590963861	1	1	DC	DC	vsem	RTB	ORD	ORD	COM	RUS	RUS	4294951801	2017-04-04		2009-10-23	2017-04-04
1631978	10	55847716408	8590962361	4298088302		55847716408	8590962361	1	1	DC	DC	zvst	RTB	ORD	ORD	COM	RUS	RUS	4294951804	2017-05-12		2009-10-23	2017-05-12
1631980	10	55838820473	8590896809	4297917333		55838820473	8590896809	1	1	AC	AC	fenz	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2007-07-11	2009-10-23	9999-12-31
1631981	10	55858944432	8591399649	5000677052		55858944432	8591399649	1	1	DC	AC	pren	RTB	ORD	ORD	COM	RUS	RUS	4294951177	2017-05-12		2010-04-09	2017-05-12
1631982	10	55858944433	8591402384	5000677052		55858944433	8591399649	1	0	DC	AC	prenp	RTB	PRF	PRF	COM	RUS	RUS	4294951177	2017-05-12		2010-04-09	2017-05-12
1631983	10	55847692754	8590725369	5000036633		55847692754	8590725369	1	1	DC	AC	utbn	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-12		2014-11-26	2017-05-12
1631984	10	55847711740	8591285236	5000006185		55847711740	8591361172	1	0	AC	AC	mstzp	RTB	PRF	PRF	COM	RUS	RUS	4294951915		2006-05-15	2010-01-05	9999-12-31
1631985	10	55847693444	8590623668	4297798378		55847693444	8590623668	1	1	DC	DC	slpt	RTS	ORD	ORD	COM	RUS	RUS	4294951884	2013-05-16		2009-10-23	2013-06-25
1631986	10	55847716518	8591018256	5000011316		55847716518	8591018256	1	1	DC	AC	zsme	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2009-10-23	2017-05-12
1631987	10	55843452012	8591056549	5000075387		55843452012	8591056549	1	1	DC	DC	denm	RTS	ORD	ORD	COM	RUS	RUS	4294951812	2013-05-31		2009-10-23	2013-05-31
1631988	10	55847716043	8590952394	5000006312		55847716043	8590952394	1	1	DC	AC	prmz	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2009-10-23	2017-05-12
1631989	10	55851489315	8591336755	5000044874		55851489315	8591336755	1	1	AC	AC	tnya	RTB	ORD	ORD	COM	RUS	RUS	4294951998		2009-07-21	2009-10-23	9999-12-31
1631990	10	55847694846	8590952199	4296686943		55847694846	8590952199	1	1	DC	DC	svsg	RTB	ORD	ORD	COM	RUS	RUS	4294951799	2015-11-24		2009-12-23	2015-11-24
1631991	10	21475019042	21475019041	5000750822		21475019042	21475019041	1	1	DC	AC	ungs	RTB	ORD	ORD	COM	RUS	RUS	4294951980	2017-05-12		2010-06-01	2017-05-12
1631992	10	55840780302	8591030716	4297734347		55840780302	8591361165	1	0	AC	AC	maykp	RTB	PRF	PRF	COM	RUS	RUS	4294951880		2007-05-28	2010-01-05	9999-12-31
1631996	10	55856704594	8591379770	5000003631		55856704594	8591379770	1	1	AC	AC	tmgz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2009-12-28	2009-12-31	9999-12-31
1631998	10	55847694619	8591017946	4296772123		55847694619	8590896810	1	0	DC	AC	stgzp	RTB	PRF	PRF	COM	RUS	RUS	4294951812	2017-05-12		2010-02-19	2017-05-12
1631999	10	55847266885	8591280062	4298101131		55847266885	8591110335	1	0	DC	DC	ttrsp	RTB	PRF	PRF	COM	RUS	RUS	4294951810	2015-11-24		2010-02-19	2015-11-24
1632000	10	55857954910	8591388854	4296419162		55857954910	8591388854	1	1	DC	AC	gzpr	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2010-02-17	2017-05-12
1632001	10	55851489316	8591336778	5000044874		55851489316	8591336755	1	0	AC	AC	tnyap	RTB	PRF	PRF	COM	RUS	RUS	4294951998		2009-07-21	2010-03-08	9999-12-31
1632002	10	55857361274	8591382871	5000594154		55857361274	8591382871	1	1	AC	AC	pbdt	RTB	ORD	ORD	COM	RUS	RUS	4294951915		2009-12-02	2012-02-23	9999-12-31
1632003	10	55840747053	8590778350	5000058563		55840747053	8590778350	1	1	DC	AC	akbr	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-12		2009-06-26	2017-05-12
1632004	10	55858023007	8591389465	5000657595		55858023007	8591389465	1	1	DC	DC	rsrs	RTB	ORD	ORD	COM	RUS	RUS	4294951782	2017-05-12		2017-01-11	2017-05-12
1632005	10	55857835814	8591387233	5000636433		55857835814	8591387233	1	1	AC	AC	sarx	RTB	ORD	ORD	COM	RUS	RUS	4294951841			2010-02-16	9999-12-31
1632007	10	55847718742	8591059760	5000062352		55847718742	8591059760	1	1	DC	AC	updt	RTB	ORD	ORD	COM	RUS	RUS	4294951739	2017-05-12		2010-04-15	2017-05-12
1632008	10	21475752523	21475752521	5076949034		21475752525	8591383577	0	0	DC	DC	RUALR	RTS	GDR	GDR	COM	RUS	RUS	4294951907	2020-10-09	2010-01-27	2010-12-24	2020-01-16
1632009	10	55847718764	8590912577	5000042002		55847718764	8590912577	1	1	AC	AC	tses	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2014-12-08	2017-05-17	9999-12-31
1632010	10	55840724468	8590961096	5071522604		21616156584		0	0	DC	DC	avng	RTB	ORD	ORD	COM	RUS	RUS	4294951686	2021-08-13		2013-10-23	2021-08-13
1632011	10	55857692059	8591385570	5000637921		55857692059	8591385570	1	1	AC	AC	nkes	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2010-02-03	2012-07-18	9999-12-31
1632012	10	55847713243	8590755200	5000007100		55847713243	8590755200	1	1	AC	AC	rtpt	RTB	ORD	ORD	COM	RUS	RUS	4294951771		2003-02-25	2014-02-25	9999-12-31
1632013	10	55851775757	8591344478	4297246670		55851775757	8591344478	1	1	AC	AC	ensk	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2009-08-07	2014-02-25	9999-12-31
1632014	10	55840773280	8590950796	5000032871		55840773280	8590950796	1	1	AC	AC	kems	RTB	ORD	ORD	COM	RUS	RUS	4294951818		2007-07-11	2013-10-23	9999-12-31
1632015	10	55851470205	8591336765	4298544978		55851470205	8591336765	1	1	AC	AC	gnyap	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2009-07-21	2010-03-08	9999-12-31
1632016	10	55838796296	8590719743	5000057816		55838796296	8590719743	1	1	AC	AC	akgs	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-07-11	2011-04-20	9999-12-31
1632017	10	55840738677	8590951959	5000006203		55840738677	8590951959	1	1	DC	AC	cryd	RTB	ORD	ORD	COM	RUS	RUS	4294951922	2017-05-12		2016-04-06	2017-05-12
1632018	10	55840720981	8590975914	5000043402		55840720981	8590975914	1	1	AC	AC	angs	RTB	ORD	ORD	COM	RUS	RUS	4294951812		2008-05-21	2010-03-10	9999-12-31
1632019	10	55840730400	8590951937	5000049890		55840730400	8590820168	1	0	DC	AC	buthp	RTB	PRF	PRF	COM	RUS	RUS	4294951980	2017-05-12		2010-03-08	2017-05-12
1632020	10	55840724473	8590952183	5000055320		55840724473	8590952183	1	1	DC	DC	avnt	RTB	ORD	ORD	COM	RUS	RUS	4294951410	2017-05-12		2013-10-23	2017-05-12
1632022	10	21475790822	21475790821	5033562664		21475790822	21475790821	1	1	DC	AC	sbgz	RTB	ORD	ORD	COM	RUS	RUS	4294951946	2017-05-12		2017-01-11	2017-05-12
1632023	10	21625522495	8591059676	5000008802		55843397773	8591059676	0	1	DC	DC	dvkb	MCX	ORD	ORD	COM	RUS	RUS	4294951385	2020-04-15		2018-05-11	2020-04-15
1632024	10	55840752120	8590952276	5000006445		55840752120	8590952276	1	1	DC	AC	ffsp	RTB	ORD	ORD	COM	RUS	RUS	4294951267	2017-05-12		2010-11-10	2017-05-12
1632025	10	55840774560	8590952292	5000041707		55840774560	8590952292	1	1	DC	DC	kses	RTB	ORD	ORD	COM	RUS	RUS	4294951808	2017-05-12		2013-10-23	2017-05-12
1632026	10	55847692357	8591400732	5000024737		55847692357	8591400732	1	1	DC	DC	urst	RTB	ORD	ORD	COM	RUS	RUS	4294951798	2018-07-13		2013-10-24	2018-07-13
1632027	10	55840782485	8590950834	5000006373		55840782485	8590950834	1	1	AC	AC	mkpz	RTB	ORD	ORD	COM	RUS	RUS	4294951436		2007-06-22	2014-01-14	9999-12-31
1632028	10	55840724061	8590951879	5000069849		55840724061	8590951879	1	1	DC	AC	attr	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2012-06-14	2017-05-12
1632029	10	55847710793	8591033915	5000061689		55847710793	8591033915	1	1	AC	AC	orls	RTB	ORD	ORD	COM	RUS	RUS	4294951647		2008-09-01	2012-02-23	9999-12-31
1632030	10	55849659848	8591314883	5000035084		55849659848	8591314883	1	1	DC	DC	stpr	RTB	ORD	ORD	COM	RUS	RUS	4294951700	2021-08-13		2017-05-17	2021-08-13
1632031	10	55847717360	8590952393	5000025525		55847717360	8590952393	1	1	AC	AC	vugk	RTB	ORD	ORD	COM	RUS	RUS	4294951918		2007-09-26	2020-01-16	9999-12-31
1632032	10	55838835386	8590750923	5000057824		55838835386	8590750923	1	1	DC	DC	miss	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2016-12-06		2010-08-30	2016-12-06
1632033	10	55840773775	8591104030	5000003648		55840773775	8591104030	1	1	AC	AC	klgz	RTB	ORD	ORD	COM	RUS	RUS	4294951170		2007-04-13	2012-02-23	9999-12-31
1632035	10	55846920462	21474968046	4296100991		55846920462	8591038466	1	0	DC	DC	khmbp	RTB	PRF	PRF	COM	RUS	RUS	4294951385	2017-01-15		2012-07-18	2017-01-15
1632036	10	55847712969	21474967337	4297753316		55847712969	8590755290	1	0	DC	DC	snngp	RTB	PRF	PRF	COM	RUS	RUS	4294951981	2016-09-08		2010-03-10	2016-09-08
1632037	10	55847694123	8590759941	5000049472		55847694123	8590759941	1	1	DC	AC	tlvs	RTB	ORD	ORD	COM	RUS	RUS	4294951958	2017-05-12		2012-02-23	2017-05-12
1632038	10	55847716361	8591034688	5000041987		55847716361	8591034688	1	1	DC	DC	zbku	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2014-02-25	2017-05-12
1632039	10	55847717895	8590773283	5000003520		55847717895	8590773283	1	1	DC	DC	vngs	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2015-11-24		2012-02-23	2015-11-24
1632040	10	55847716104	8591400318	5000058044		55847716104	8591400318	1	1	AC	AC	zzgt	RTB	ORD	ORD	COM	RUS	RUS	4294951841		2008-07-08	2013-10-24	9999-12-31
1632041	10	55847712887	8590962306	5000036295		55847712887	8590962306	1	1	DC	AC	strm	RTB	ORD	ORD	COM	RUS	RUS	4294951647	2017-05-12		2010-07-05	2017-05-12
1632042	10	21625522485	8591055396	5000065697		55842795477	8591030855	0	0	AC	AC	blhkp	MCX	PRF	PRF	COM	RUS	RUS	4294951425			2019-10-22	9999-12-31
1632044	10	21474993126	21474993125	5000729912		21474993126	21474993125	1	1	DC	AC	mshz	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2014-06-25	2017-05-12
1632045	10	55845534481	8591198823	4298115816		55845534481	8591198823	1	1	DC	DC	ingep	RTB	PRF	PRF	COM	RUS	RUS	4294951362	2017-07-18		2010-03-08	2017-07-18
1632046	10	55840720195	8590952003	5000036205		55840720195	8590952003	1	1	DC	AC	alfs	RTB	ORD	ORD	COM	RUS	RUS	4294951347	2017-05-12		2010-07-05	2017-05-12
1632047	10	55847712957	8591029254	5000065695		55847712957	8591030865	1	0	AC	AC	tmpap	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2008-08-19	2017-06-07	9999-12-31
1632051	10	21516304889	21516297179	5037992329		21516304889	21516297179	1	1	AC	AC	TME	WSE	ORD	ORD	COM	POL	POL	4294951812		2012-12-21	2012-12-19	9999-12-31
1632056	10	21508320299	8590930592	4295871030		55838738385	8590930592	0	1	DC	AC	NE6	MUN	ORD	ORD	COM	HKG	BMU	4294951988	2023-10-31		2019-05-02	2023-10-31
1632074	10	21491226690	21491226689	5035958346		21491226690	21491226689	1	1	AC	AC	ccsg	RTB	ORD	ORD	COM	RUS	RUS	4294951165		2014-12-08	2014-08-20	9999-12-31
1632076	10	21481724387	21481724386	5000003473		21481724387	21481724386	1	1	AC	AC	sibc	RTB	ORD	ORD	COM	RUS	RUS	4294951179		2011-12-16	2012-01-12	9999-12-31
1632077	10	21508070372	21475009749	5000037402		21508070372	21475009749	1	1	AC	AC	590128	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2012-07-23	2017-04-21	9999-12-31
1632089	10	21508012238	21508012235	4298494513		21508012238	21508012235	1	1	AC	AC	097520	KSC	ORD	ORD	COM	KOR	KOR	4294951212		2012-07-25	2012-07-19	9999-12-31
1632091	10	21507956226	21507956093	5001172328		21507956226	21507956093	1	1	AC	AC	FABLE	AKT	ORD	ORD	COM	SWE	SWE	4294951556		2012-07-23	2012-07-18	9999-12-31
1632092	10	21508287465	21494673764	5037351062		21508287465	21494673764	1	1	AC	AC	603766	SHH	ORD	ORD	COM	CHN	CHN	4294951708		2012-08-10	2012-07-23	9999-12-31
1632544	10	21508703682	21508703681	4295888728		21508703682	8590021347	1	0	DC	DC	ERBN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2013-05-23		2012-07-30	2013-03-28
1632545	10	21507898684	21507898682	5037645296		21507898684	21507898682	1	1	AC	AC	CIC	NAI	ORD	ORD	COM	KEN	KEN	4294951347		2012-07-17	2012-08-14	9999-12-31
1633541	10	21507917040	21507910471	4295868695		21507917040	8589939256	1	0	DC	DC	E7SJ	FRA	ORD	ORD	COM	DEU	DEU	4294951329	2013-03-05	2007-04-02	2012-07-20	2013-02-28
1633543	10	21507884690	21507884672	4297146989		21507884690	21507884672	1	1	AC	AC	VESTA*	MEX	ORD	ORD	COM	MEX	MEX	4294951330		2012-07-20	2012-07-20	9999-12-31
1633545	10	21508073399	21508073398	4295870650		21508073399	8590004721	1	0	DC	DC	TELETR	ATH	RTS	RTS	COM	GRC	GRC	4294951554	2012-07-31		2012-07-30	2012-08-01
1633550	10	21508870767	21508870734	5037620852		21508870767	21508870734	1	1	DC	DC	KRATL	IST	ORD	ORD	COM	TUR	TUR	4294951662	2017-03-15		2012-08-02	2017-03-15
1633581	10	21630033861	8590732712	4297856005		21475831581	8590732712	0	1	DC	AC	9TR2	STU	ORD	ORD	COM	CAN	CAN	1004365444	2021-10-01	2011-05-25	2021-08-19	2021-10-01
1633675	10	55847712954	8590549411	4298091581		55847712954	8590549411	1	1	DC	AC	tmhp	RTB	ORD	ORD	COM	RUS	RUS	4294951444	2017-05-12		2008-04-21	2017-05-12
1633677	10	55847718880	8591029001	5000008706		55847718880	8590952176	1	0	DC	AC	trmzp	RTB	PRF	PRF	COM	RUS	RUS	4294951917	2017-05-12		2009-12-11	2017-05-12
1633688	10	55840775155	8590951856	5000041079		55840775155	8590951856	1	1	DC	AC	kzkm	RTB	ORD	ORD	COM	RUS	RUS	4294951850	2017-05-12		2009-12-23	2012-07-13
1633700	10	21508461321	21508461320	4295940913		21508461321	8589971397	1	0	DC	DC	EQTL.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2012-08-10	1987-01-01	2012-07-26	2012-08-15
1633702	10	21508346834	21508346735	5037648616		21508346834	21508346735	1	1	AC	AC	6889	HKG	ORD	ORD	COM	JPN	JPN	4294951586		2012-08-06	2012-07-24	9999-12-31
1633711	10	21508402558	21508402554	4295860074		21508402558	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2012-08-17	1999-07-26	2012-07-25	2012-08-17
1633716	10	21504942555	21504940863	4298025350		21504942555	8589979050	1	0	DC	DC	FORE BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951765	2012-07-24	2008-02-27	2012-05-31	2012-07-24
1633725	10	21507152940	21507152938	4295881769			8589948839	0	0	DC	DC	02196012	KSC	RTS	RTS	COM	KOR	KOR	4294951374	2012-07-12		2012-07-03	2012-07-12
1633731	10	21510520984	21510520946	4295860074		21510520984	8589989472	1	0	DC	DC	TRPL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2012-11-16	1999-07-26	2012-08-24	2012-11-16
1633738	10	21506852517	8590939773	4296378871		55838829675	8590939773	0	1	DC	DC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2019-11-05		2012-06-29	2019-11-04
1633740	10	21508313924	21508313923	4296045295		21508313924	8589975959	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951602	2012-08-01	1999-05-26	2012-07-24	2012-08-03
1634313	10	21508824906	21508824905	5037344813		21508824906	21508824905	1	1	AC	AC	DENGE.E	IST	ORD	ORD	COM	TUR	TUR	4294951740		2012-08-02	2012-08-01	9999-12-31
1634315	10	21510520992	21510520948	4295860074		21510520992	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2012-11-16	1999-07-26	2012-08-24	2012-11-16
1634317	10	55894903201	18068161583	5037639454		55894903201	18068161583	1	1	DC	DC	MKBFELK2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-01-11		2012-07-16	2016-01-11
1635175	10	21508928648	21508927124	5037621136		21508928648	21508927124	1	1	AC	AC	KME	WSE	ORD	ORD	COM	POL	POL	4294951374		2012-06-13	2012-08-03	9999-12-31
1635177	10	21508328125	21493981296	5037346679		21508328125	21493981296	1	1	AC	AC	002693	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2012-08-08	2012-07-24	9999-12-31
1635178	10	21508320337	21508320336	5035745657		21508320337	21475898101	1	0	AC	AC		LUX	GDR	GDR	COM	CYM	CYM	4294951261		2011-09-13	2012-07-23	9999-12-31
1635179	10	21508336734	21501448284	4296912565	21507472614	21507472613	21501448284	0	1	AC	AC	6F1	DEU	ORD	ORD	COM	USA	USA	4294951537		2012-07-19	2012-07-23	9999-12-31
1635399	10	21508402562	21508402555	4295860074		21508402562	8589989472	1	0	DC	DC	TRPL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2012-08-17	1999-07-26	2012-07-25	2012-08-17
1635401	10	21508320335	21508320334	5035745657		21508320335	21475898101	1	0	AC	AC		LUX	GDR	GDR	COM	CYM	CYM	4294951261		2011-09-13	2012-07-23	9999-12-31
1635403	10	55852848284	8590215279	5000050350		55852848284	8590215279	1	1	AC	AC	519506	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951465		1994-08-23	2012-07-24	9999-12-31
1635405	10	21506822024	21506822023	4296191806		21506822024	21506822023	1	1	AC	AC	BBAY	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2004-09-04	2012-06-28	9999-12-31
1635406	10	21506822028	21506822027	5000095316		21506822028	21506822027	1	1	AC	AC	BCOI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951381		2004-07-25	2012-06-28	9999-12-31
1635407	10	21506822040	21506822039	5035941726		21506822040	21506822039	1	1	AC	AC	BIBI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951368		2004-06-15	2012-06-28	9999-12-31
1635408	10	21506822044	21506822043	4298521093		21506822044	21506822043	1	1	AC	AC	BIME	ISX	ORD	ORD	COM	IRQ	IRQ	4294951386		2004-07-08	2012-06-28	9999-12-31
1635409	10	21506822046	21506822045	5000052999		21506822046	21506822045	1	1	AC	AC	BKUI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951381		2006-11-01	2012-06-28	9999-12-31
1635410	10	21506822048	21506822047	4298531282		21506822048	21506822047	1	1	AC	AC	BMFI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2005-09-01	2012-06-28	9999-12-31
1635411	10	21506822050	21506822049	5000419803		21506822050	21506822049	1	1	AC	AC	BMNS	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2008-07-01	2012-06-28	9999-12-31
1635412	10	21506822054	21506822053	4298521090		21506822054	21506822053	1	1	AC	AC	BNOR	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2006-09-01	2012-06-28	9999-12-31
1635413	10	21506822060	21506822059	5035941691		21506822060	21506822059	1	1	AC	AC	BUND	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2004-07-08	2012-06-28	9999-12-31
1635414	10	21506822070	21506822069	5037119905		21506822070	21506822069	1	1	AC	AC	NDSA	ISX	ORD	ORD	COM	IRQ	IRQ	4294951344		2004-08-14	2012-06-28	9999-12-31
1635415	10	21506822090	21506822089	5037627520		21506822090	21506822089	1	1	AC	AC	VZAF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951354		2006-01-09	2012-06-28	9999-12-31
1635416	10	21506822108	21506822107	5037627641		21506822108	21506822107	1	1	AC	AC	SMRI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951333		2004-06-15	2012-06-28	9999-12-31
1635417	10	21506822114	21506822113	5000670224		21506822114	21506822113	1	1	AC	AC	IBSD	ISX	ORD	ORD	COM	IRQ	IRQ	4294951470		2004-06-15	2012-06-28	9999-12-31
1635418	10	21506822120	21506822119	5035938361		21506822120	21506822119	1	1	AC	AC	IFCM	ISX	ORD	ORD	COM	IRQ	IRQ	4294951890		2004-08-14	2012-06-28	9999-12-31
1635419	10	21506822122	21506822121	5037627649		21506822122	21506822121	1	1	AC	AC	IHFI	ISX	ORD	ORD	COM	IRQ	IRQ	1004365474		2004-09-04	2012-06-28	9999-12-31
1635420	10	21506822124	21506822123	4296121384		21506822124	21506822123	1	1	AC	AC	IHLI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951855		2004-06-15	2012-06-28	9999-12-31
1635421	10	21506822140	21506822139	5037627691		21506822140	21506822139	1	1	AC	AC	IMAP	ISX	ORD	ORD	COM	IRQ	IRQ	4294951272		2004-11-27	2012-06-28	9999-12-31
1635422	10	21506822146	21506822145	5037627696		21506822146	21506822145	1	1	AC	AC	IMIB	ISX	ORD	ORD	COM	IRQ	IRQ	4294951750		2004-07-25	2012-06-28	9999-12-31
1635423	10	21506822164	21506822163	5037243316		21506822164	21506822163	1	1	AC	AC	HBAG	ISX	ORD	ORD	COM	IRQ	IRQ	4294951602		2004-07-08	2012-06-28	9999-12-31
1635424	10	21506822170	21506822169	5037628369		21506822170	21506822169	1	1	AC	AC	HKAR	ISX	ORD	ORD	COM	IRQ	IRQ	4294951602		2004-07-25	2012-06-28	9999-12-31
1635425	10	21506822178	21506822177	5001089464		21506822178	21506822177	1	1	AC	AC	HSAD	ISX	ORD	ORD	COM	IRQ	IRQ	4294951602		2006-11-22	2012-06-28	9999-12-31
1635426	10	21506822184	21506822183	5001089499		21506822184	21506822183	1	1	AC	AC	AIPM	ISX	ORD	ORD	COM	IRQ	IRQ	4294951465		2005-08-03	2012-06-28	9999-12-31
1635427	10	21506822190	21506822189	5037628388		21506822190	21506822189	1	1	AC	AC	AMAP	ISX	ORD	ORD	COM	IRQ	IRQ	4294951436		2004-09-04	2012-06-28	9999-12-31
1635428	10	21506822192	21506822191	5035944504		21506822192	21506822191	1	1	AC	AC	AMEF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951456		2004-08-03	2012-06-28	9999-12-31
1635453	10	21508873996	21507897581	5035741927		21508873996	21511543704	1	0	DC	DC	PCXA	WSE	ORD	ORD	COM	POL	POL	4294951418	2012-09-20	2012-08-03	2012-08-03	2012-09-20
1635458	10	55856132472	8590718348	4297749584		55856132472	8590718348	1	1	DC	DC	RU000A0JC5V1	MCX	CEF	CEF	CINV	RUS	RUS	4294951307	2018-07-20		2011-12-19	2018-07-20
1635467	10	21507902499	21507538306	8589934205		21507538307	8590924538	0	0	DC	DC	DISAT	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-07-25	1990-01-22	2012-07-17	2012-07-25
1635468	10	21508441771	21508441767	4295889629		21508441771	8590930583	1	0	DC	DC	PRS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951541	2012-08-10	2000-06-07	2012-07-25	2012-08-10
1635475	10	55895861057	21508435183	5000068430		55895861057	21508435183	1	1	DC	AC	068400	KSC	ORD	ORD	COM	KOR	KOR	4294951723	2024-01-31		2012-07-26	2024-01-30
1635476	10	21513069367	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	5AP	TDG	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2012-07-25	9999-12-31
1635481	10	21538768058	21475758480	5001425156		21475759204	21475758480	0	1	DC	AC	BMZl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2015-07-31	2011-02-17	2012-07-24	2015-04-20
1635486	10	21508360779	21508360778	4295858596		21508360779	8590944084	1	0	DC	DC	CFUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951969	2012-09-24		2012-07-24	2012-09-25
1635497	10	21508740952	8590019521	4295888486		55838803513	8590019521	0	1	DC	DC	CI6	BER	ORD	ORD	COM	ZAF	ZAF	4294951808	2022-11-22		2012-07-31	2022-11-22
1635498	10	21508461805	21508461803	4295856723		21508461805	8590017852	1	0	DC	DC	MMZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951195	2012-08-23		2012-07-26	2012-08-24
1636015	10	21507902723	21507902722	4295857269		21507902723	8590933373	1	0	DC	DC	ANPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2012-08-22	2001-12-20	2012-07-24	2012-08-23
1636018	10	21508403393	21507952905	4298166530		21508403393	21507952905	1	1	AC	AC	101970	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2025-03-28	2025-03-27	9999-12-31
1636044	10	21508816538	21508816616	4295883437		21508816538	8589936785	1	0	DC	DC	OSKPROP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2012-08-15		2012-08-01	2012-08-10
1636051	10	21508319698	21508319697	5037648676		21508319698	21508319697	1	1	AC	AC	CASA.E	IST	ORD	ORD	COM	TUR	TUR	4294951456		2012-07-24	2012-07-25	9999-12-31
1636737	10	21508542289	21508542286	4298011616		21508542289	8590964632	1	0	DC	DC	4OYA	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2013-05-23	2008-05-26	2012-07-27	2012-09-07
1636740	10	21558809008	21507332217	5037611959	21507332225	21507332218	21507332217	0	1	DC	DC	5EH	DEU	ORD	ORD	COM	USA	USA	4294951208	2019-01-15		2015-03-04	2019-01-15
1636753	10	21505062128	21505055124	5037589865		21505062128	21505055124	1	1	DC	DC	UNIST	UAX	ORD	ORD	COM	UKR	UKR	4294951485	2016-02-05		2012-06-04	2016-02-05
1636764	10	21508411495	21508411476	4297207861		21508411495	8591216951	1	0	DC	DC	CIFC	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2012-12-03		2012-07-25	2012-12-03
1636771	10	21508478653	21508478652	4295857953		21508478653	8590942737	1	0	DC	DC	MIKR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2012-08-14		2012-07-26	2012-08-15
1636777	10	21516193548	21475330513	5068473744	21506138903	21475330519	21475330513	0	1	AC	AC	T5X	STU	ORD	ORD	COM	USA	GBR	4294951939		2012-06-18	2019-03-28	9999-12-31
1636779	10	21508023353	21508023282	5001202571		21508023353	21508023282	1	1	DC	AC	MOBB	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2021-09-15		2012-07-20	2021-09-15
1637245	10	55835471434	8589989325	4295867567		55835471434	8589989325	1	1	AC	AC	ALRGR	PAR	ORD	ORD	COM	FRA	FRA	4294951887		2012-08-29	2012-07-25	2012-08-02
1637485	10	55837449566	8589988714	4295864996		55837449566	8589988714	1	1	AC	AC	5UL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2006-05-22	2012-07-25	9999-12-31
1637772	10	21531921379	21475138561	5086793328		21475776964	21475137720	0	0	DC	DC	61HEl	BCO	GDR	GDR	COM	RUS	RUS	4294951195	2023-12-22	2010-11-05	2010-11-08	2023-09-12
1637773	10	21475136483	21475136482	5001203914			21475135837	0	0	DC	DC	61HD	LSE	GDR	GDR	COM	LUX	LUX	4294951393	2024-06-18	2010-11-05	2010-11-02	2024-06-18
1637774	10	21508445724	21505366509	5037611571		21505366510	21505366509	0	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951333	2017-07-18		2012-07-26	2017-07-18
1637803	10	21508474466	21508474465	5037358862		21508474466	21497265850	1	0	DC	DC	BBCS	LSE	ORD	ORD	CINV		GGY	4294951307	2012-08-14		2012-07-26	2012-08-14
1638256	10	21508491655	21475758166	5001426525		21508491655	21475758166	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951991	2025-07-03		2012-07-27	2025-07-02
1638257	10	21507246832	21507246831	4296019763		21507246832	8591290998	1	0	DC	DC	AUPRF	BDB	PRF	PRF	COM	LBN	LBN	4294951386	2017-07-04	1995-10-25	2012-07-24	2017-07-04
1638262	10	21508491659	21493676597	5000514316		21508491659	21493676597	1	1	AC	AC	002694	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2012-08-16	2012-07-27	9999-12-31
1638276	10	21508408777	21508408638	4297981537		21508408777	21508408638	1	1	DC	DC	ASCEL	IST	ORD	ORD	COM	TUR	TUR	4294951915	2018-02-19		2012-07-27	2018-02-19
1638277	10	21508354827	21508354826	5000060380		21508354827	8591337294	1	0	DC	DC	189979	LUX	GDR	GDR	COM	IND	IND	4294951435	2014-04-03	2009-08-12	2012-07-26	2014-04-03
1638283	10	21507538307	21507538306	8589934205		21507538307	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-07-30	1990-01-22	2012-07-12	2012-07-30
1638687	10	21508411326	21508411321	5037649456		21508411326	21508411321	1	1	AC	AC	SAMPANN	NSI	ORD	ORD	COM	IND	IND	4294951694		2012-07-26	2012-07-25	9999-12-31
1638692	10	21508930569	21508930568	4296651396		21508930569	8589943076	1	0	DC	DC	4F5A	BLG	RTS	RTS	COM	BGR	BGR	4294951670	2013-05-23		2012-08-03	2012-08-22
1638702	10	21508399654	21474956693	4298543417		21508399654	21474956693	1	1	DC	DC	PRM	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2025-04-15		2012-07-25	2025-04-15
1638721	10	55835597347	8590928417	4295856754		55835597347	8590928417	1	1	AC	AC	VHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2000-07-14	2012-07-30	2012-08-13
1638726	10	21508525309	8591656275	5037650443		21508525309	8591656275	1	1	AC	AC	RTNINDIA	NSI	ORD	ORD	COM	IND	IND	4294951194		2012-07-30	2012-07-27	9999-12-31
1638734	10	21508683302	21494673767	5035526612		21508683302	21494673767	1	1	AC	AC	300347	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2012-07-30	9999-12-31
1638736	10	21508707138	21506913843	5037630919		21508707138	21506913843	1	1	AC	AC	GBGAQRS	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2012-07-31	2012-07-30	9999-12-31
1638744	10	21508753391	21508753389	4297067803		21508753391	8590021834	1	0	AC	AC	ASS12	TUN	RTS	RTS	COM	TUN	TUN	4294951832		2005-03-23	2024-04-03	9999-12-31
1638750	10	21510164042	21510160151	5000751151		21510164042	21475019660	1	0	DC	DC	ESCA	WSE	ORD	ORD	COM	POL	POL	4294951191	2012-12-19	2010-06-22	2012-08-17	2012-12-19
1638766	10	55895144979	21506098864	5037622734		55895144979	21506098864	1	1	AC	AC	EISA	SGO	ORD	ORD	COM	CHL	CHL	4294951812		2012-06-11	2012-07-27	9999-12-31
1638768	10	21502615911	21502615772	5001206161		21502615911	21502615772	1	1	AC	AC	INBNp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386		2012-04-27	2012-06-07	9999-12-31
1639253	10	21508528666	21508528664	4295896799		21508528666	21672256011	1	0	DC	DC	ESTS	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2013-08-05		2012-07-27	2013-08-05
1639255	10	55840956625	8589960948	4298459412		55840956625	8589960948	1	1	DC	DC	1HIR401E	BRA	ORD	ORD	COM	SVK	SVK	4294951891	2017-02-01		2012-07-31	2017-02-01
1639257	10	21514834528	21514834527	5037955959		21514834528	21514834527	1	1	AC	AC	FHD	WSE	ORD	ORD	COM	POL	POL	4294951779		2012-11-29	2012-11-22	9999-12-31
1639264	10	21508496838	21508472567	4295869528		21508496838	8589943575	1	0	DC	DC	XACJ	GER	ORD	ORD	COM	DEU	DEU	4294951357	2012-11-07		2012-07-27	2012-11-07
1639330	10	21522740974	8589950775	4297729418		55838859853	8589950775	0	1	DC	AC	2TP	TDG	ORD	ORD	COM	CAN	CAN	4294951420	2015-08-05	2020-06-22	2020-03-02	2020-05-20
1639331	10	21508472442	21508474487	4295857851		21508472442	8589988940	1	0	DC	DC	HLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2012-08-31	1993-10-05	2012-07-31	2012-09-01
1640107	10	21512567213	21512560361	5037851864		21512567213		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951833	2019-11-19	2012-10-04	2012-10-03	2019-11-19
1640110	10	21508529115	21508529114	5035413071		21508529115	21508529114	1	1	AC	AC	ABC	MIL	ORD	ORD	COM	ITA	ITA	4294951362		2012-07-30	2012-07-30	9999-12-31
1640113	10	21629378725	8590029025	4296399341		55841093039	8590029025	0	1	DC	DC	0INH	LSE	ORD	ORD	COM	BGR	BGR	4294951421	2021-05-07		2017-12-08	2021-05-07
1640128	10	21508472338	21508478651	4295857953		21508472338	8590942737	1	0	DC	DC	MIKN	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2012-08-29		2012-07-31	2012-08-30
1640147	10	21508702320	21508702319	5000455993		21508702320		1	0	DC	DC	GMMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2012-09-03		2012-07-30	2012-09-03
1640169	10	21509741429	21509741278	4295884077		21509741429	8589947914	1	0	DC	DC	DESTINI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951771	2012-08-22	2005-03-16	2012-08-10	2012-08-31
1640205	10	21508702324	21508702323	4295856644		21508702324	21645187304	1	0	DC	DC	JMSN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2012-09-03	2018-04-18	2012-07-30	2012-09-03
1640209	10	21509743232	21509743227	4295916905		21509743232	8589979915	1	0	DC	DC	CFI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2013-05-02	1987-06-05	2012-08-10	2012-08-22
1640606	10	21508511460	21508510019	5037630111		21508511460	21506803500	1	0	DC	AC		SET	ORD	ORD	CINV	THA	THA	4294951333	2024-05-29	2012-07-31	2012-07-27	2024-05-28
1640725	10	55840148644	8590157918	5000024537		55840148644	8590157918	1	1	AC	AC	ALTG.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951465		2006-08-04	2012-07-31	9999-12-31
1640738	10	21509743226	21509743225	4295941136		21509743226	8589938017	1	0	DC	DC	CIT.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951361	2013-05-02	1990-06-01	2012-08-10	2013-03-28
1640739	10	21508693725	21508693724	4296375425		21508693725	8589990904	1	0	DC	DC	ALYAGr	IST	RTS	RTS	COM	TUR	TUR	4294952001	2012-08-10	2000-05-23	2012-08-02	2012-08-11
1640744	10	21506822194	21506822193	5037648558		21506822194	21506822193	1	1	DC	DC	VPOS	OSL	ORD	ORD	COM	GBR	CYM	4294951231	2014-03-19		2012-07-31	2014-03-19
1641428	10	21863181619	21508694035	4296766874		21863181619	21508694035	1	1	AC	AC	JTLIND	NSI	ORD	ORD	COM	IND	IND	4294951915		1995-09-26	2012-07-31	9999-12-31
1641430	10	55838340224	21475011102	5000731072		55838340224	21475011102	1	1	AC	AC	512197	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833		2012-07-30	2008-02-28	9999-12-31
1641445	10	21508720402	21493682549	5000518785		21508720402	21493682549	1	1	AC	AC	603399	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2012-08-24	2012-07-31	9999-12-31
1641446	10	21508720400	21477260733	5036216659		21508720400	21477260733	1	1	AC	AC	300350	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2012-08-21	2012-08-22	9999-12-31
1641447	10	21508720396	21492841411	5036177721		21508720396	21492841411	1	1	AC	AC	300348	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2012-08-17	2012-07-31	9999-12-31
1641448	10	21508720398	21493979390	5037347409		21508720398	21493979390	1	1	AC	AC	300349	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2012-08-17	2012-07-31	9999-12-31
1641450	10	21508826871	21508826870	4295856191		21508826871	8590016455	1	0	DC	DC	CTYR	ASX	RTS	RTS	COM	AUS	AUS	4294951490	2012-08-22		2012-08-01	2012-08-23
1641467	10	21508861611	21508861603	4295860372		21508861611	8590324679	1	0	DC	DC	SUZB12	SAO	PRF	PRF	COM	BRA	BRA	4294951880	2013-05-02	1992-04-15	2012-08-02	2013-05-02
1641477	10	21508683333	21508683330	5000736841		21508683333	21508683330	1	1	DC	DC	151910	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2025-11-26		2012-07-30	2025-11-25
1641489	10	55835592075	8590929255	4295858152		55835592075	8590929255	1	1	AC	AC	RNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1994-05-26	2012-08-01	2012-08-16
1641750	10	21508826833	21499591661	4298373709		21508826833	21499591661	1	1	DC	DC	CGH	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2015-12-31		2012-08-01	2015-12-31
1641753	10	21508748859	21508748858	4295893746		21508748859	8589982035	1	0	DC	DC	BISASr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2012-08-10	1996-10-30	2012-08-06	2012-08-11
1641755	10	21507781727	21507360721	4295875441		55894725781	8590930502	0	0	DC	DC	UIPD	STU	RTS	RTS	COM	ITA	ITA	4294951347	2012-07-23	2007-09-01	2012-07-16	2012-07-23
1642547	10	55834672121	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	0Q8F	LSE	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2012-06-29	9999-12-31
1642548	10	21508861618	21508861607	4295860372		21508861618	8590324679	1	0	DC	DC	SUZB11	SAO	ORD	ORD	COM	BRA	BRA	4294951880	2013-05-02	1992-04-15	2012-08-02	2013-05-02
1642564	10	21508749758	21506915100	5037631147		21508749758	21506915100	1	1	DC	DC	5UO	SES	ORD	ORD	COM	SGP	SGP	4294951812	2023-09-13		2012-08-01	2023-09-12
1642568	10	21475811209	21475811208	4298477063		21475811209	21475811206	1	0	AC	AC	smppp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2011-04-22	2018-08-08	9999-12-31
1642572	10	55851811850	8589935763	4295870041		55837365166	8589935763	0	1	DC	AC	YOC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951205	2012-01-17	2006-06-02	2009-07-02	9999-12-31
1642574	10	55838296743	8590932984	4295867045		55835448225	8590932984	0	1	DC	DC	CEI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951176	2012-01-17		2011-07-29	2017-08-31
1642584	10	21475811207	21475811206	4298477063		21475811207	21475811206	1	1	AC	AC	smpp	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2011-04-22	2020-01-16	9999-12-31
1642593	10	21501722155	8590929510	5000159154	55835352303	55839340561	8590929510	0	1	DC	AC	SOHUN	MEX	ADR	ADR	COM	CHN	CYM	4294951191	2014-12-17	2000-07-12	2012-04-19	2014-12-17
1642605	10	21507376381	21507360718	4295875706		55894718696	8590941483	0	0	DC	DC	SOAB	STU	RTS	RTS	COM	ITA	ITA	4294951344	2012-07-23		2012-07-10	2012-07-18
1642614	10	21508930570	21508826832	5000849110		21508930570	21508826832	1	1	AC	AC	ASL	PSX	ORD	ORD	COM	PAK	PAK	4294951910		2012-08-06	2012-08-03	9999-12-31
1642637	10	21508928679	21508928678	4295941038		21508928679	8589935631	1	0	DC	DC	QUICER	KAR	RTS	RTS	COM	PAK	PAK	4294951470	2013-11-06	1994-08-02	2012-08-03	2012-09-25
1642649	10	21508824757	21508824756	4296375422		21508824757	8589940333	1	0	DC	DC	ESCOMy	IST	ORD	ORD	COM	TUR	TUR	4294951357	2012-09-06	2000-07-20	2012-08-03	2012-09-06
1642650	10	21508824982	21508824935	4296375422		21508824982	8589940333	1	0	DC	DC	ESCOMr	IST	RTS	RTS	COM	TUR	TUR	4294951357	2012-08-10	2000-07-20	2012-08-02	2012-08-18
1643178	10	21508803283	21508802130	4295871440		21508803283	8590935968	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2012-09-07	2001-12-11	2012-08-01	2012-08-21
1643245	10	21508826910	21508826908	4295857157		21508826910	8590926820	1	0	DC	DC	HAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-09-10	2002-03-21	2012-08-03	2012-09-10
1643247	10	21510390019	21510390018	4296858976		21510390019	8589949045	1	0	DC	DC	ASHTR	KAR	RTS	RTS	COM	PAK	PAK	4294951686	2012-08-31	1991-12-15	2012-08-21	2012-10-15
1643720	10	21517268609	21508514295	5037630111		21517268609	21506803500	1	0	DC	AC		SET	ORD	ORD	CINV	THA	THA	4294951333	2024-06-05	2012-07-31	2013-01-14	2024-06-05
1643723	10	21508823308	21508826923	4295856367		21508823308	8590941708	1	0	DC	DC	TKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-09-10	2003-11-20	2012-08-01	2012-09-10
1643728	10	236805993480	8589972696	4296419120		236805993480	8589972696	1	1	AC	AC	METROGLOBL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951798		1994-03-21	2012-08-02	9999-12-31
1643730	10	21519260379	21508363560	4298007847		21518610038	21508363560	0	1	DC	AC	MOEX	RTS	ORD	ORD	COM	RUS	RUS	4294951353	2021-02-13	2013-02-04	2016-09-22	2020-01-16
1643748	10	21508740863	21508737896	5037651108		21508740863	21522021715	1	0	DC	DC	CBP	BER	ORD	ORD	COM	LUX	LUX	4294951368	2014-08-05		2012-08-06	2014-08-05
1643764	10	21486839872	21486838557	5037269010		21486839872	21486838557	1	1	DC	DC	KZBG	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951987	2023-01-24		2012-06-29	2024-01-23
1643769	10	21509107295	21509107294	5000622741		21509107295	21509107294	1	1	AC	AC	YBTAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2012-08-09	2012-08-07	9999-12-31
1643774	10	236782810018	21488102664	5037275553		236782810018	21488102664	1	1	AC	AC	SZ50	GER	ORD	ORD	COM	DEU	DEU	4294951328		2012-02-08	2012-08-03	9999-12-31
1644058	10	21508870897	21508873403	4298015061		21508870897	8590975074	1	0	DC	DC	IRDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2012-09-11	2008-06-12	2012-08-02	2012-09-12
1644060	10	22034361039	21506719308	5037629198		21506797652	21506719308	0	1	AC	AC	WI00	DEU	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2026-01-28	9999-12-31
1644061	10	21510043508	21510043507	4295888073		21510043508	8590006336	1	0	DC	DC	5UPR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2012-09-04	2003-12-31	2012-08-15	2012-09-04
1644122	10	21508877020	21499591661	4298373709		21508826833	21499591661	0	1	DC	DC	2CL	FRA	ORD	ORD	COM	AUS	AUS	4294951812	2016-01-05		2012-08-03	2016-01-05
1644124	10	21508873146	21508873144	5035151132		21508873146	21475827241	1	0	DC	DC	MNER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2012-08-23	2011-07-01	2012-08-03	2012-08-24
1644134	10	21534960764	21534951178	5040932780		21534960764	21534951178	1	1	AC	AC	PTE	WSE	ORD	ORD	COM	POL	POL	4294951749		2014-01-08	2014-01-07	9999-12-31
1644137	10	21508870815	21508873152	4295857821		21508870815	8590932276	1	0	DC	DC	KISR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2012-08-24	1967-09-21	2012-08-03	2012-08-25
1644142	10	21508927117	21508927116	4295857810		21508927117	8590932096	1	0	DC	DC	GIPNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-09-10	1971-06-09	2012-08-03	2012-09-11
1644684	10	21506917675	21506917674	4295875687		21506917675	8590924985	1	0	DC	DC	EDNOAC	MIL	ORD	ORD	COM	ITA	ITA	4294951165	2012-09-05	1982-07-01	2012-07-05	2012-08-06
1644693	10	21508873149	21508873147	5035151132		21508873149	21475827241	1	0	DC	DC	MNEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-09-07	2011-07-01	2012-08-03	2012-09-08
1644713	10	21508750349	21474994036	4297771273		21474994102	21474994036	0	1	DC	DC	MDMN	BER	ORD	ORD	COM	USA	USA	4294951201	2020-09-09		2012-07-31	2015-04-10
1644722	10	21510977491	21510833992	5037838458		21510977491	21510833992	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951283	2021-04-26		2012-09-05	2021-04-26
1644734	10	21494668285	21494668284	5035082549		21494668285		1	0	DC	DC	HITIT	IST	ORD	ORD	COM	TUR	TUR	4294951349	2017-04-14		2012-03-09	2017-04-14
1644735	10	21508826925	21508826924	4295856191		21508826925	8590016455	1	0	DC	DC	CTYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951490	2012-09-06		2012-08-03	2012-09-06
1644742	10	21508848579	21508848578	5086684118		21508848579	8590920623	1	0	DC	DC	000190234	LUX	PRF	PRF	COM	MUS	MUS	4294951349	2016-01-19	1992-07-20	2012-08-06	2016-01-19
1644755	10	21508288597	21508290019	4295883726		21508288597	8589986046	1	0	DC	DC	CRESNDO-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2012-08-06	1997-04-08	2012-07-23	2012-08-06
1644937	10	21508890979	21508890977	4297694979		21508890979	21508890977	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2018-06-05		2012-08-03	2018-06-05
1644941	10	21508930579	21508930578	5000849110		21508930579	21508826832	1	0	AC	AC	ASLPS	PSX	PRF	PRF	COM	PAK	PAK	4294951910		2012-08-06	2012-08-03	9999-12-31
1644942	10	21508891668	8590269827	4295880559		21508891668	8590269827	1	1	AC	AC	9201	TYO	ORD	ORD	COM	JPN	JPN	4294951735		2012-09-19	2012-08-03	9999-12-31
1644945	10	21513563284	21513529813	5037934459		21513563284	21513529813	1	1	AC	AC	IBC	WSE	ORD	ORD	COM	POL	POL	4294951823		2012-10-25	2012-10-25	9999-12-31
1645013	10	21508927122	21508927120	5001182675		21508927122	21475109953	1	0	DC	DC	AYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-09-17	2011-09-19	2012-09-13	2012-09-17
1645700	10	21629380218	8590012317	4295867032		55835449372	8590012317	0	1	AC	AC	0F6U	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2017-12-08	9999-12-31
1645754	10	21517611372	21517611371	5000607782		21517611372	21517611371	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951368	2018-03-07		2013-01-16	2018-03-07
1645774	10	21509213410	21507900870	5037645325		21509213410	21507900870	1	1	AC	AC	KDM	WSE	ORD	ORD	COM	CYP	CYP	4294951741		2012-08-09	2012-08-08	9999-12-31
1645830	10	21656679653	8590935353	4295865044	55835346652	55839390724	8590935353	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951195	2021-06-17		2012-04-19	2021-06-17
1645863	10	236801543922	21498179008	4296079198	21498200454	21498200447	21498179008	0	1	AC	AC	GM0N	HAM	ORD	ORD	COM	USA	USA	4294951294		2012-03-08	2026-01-01	9999-12-31
1645886	10	21583323098	21509108592	5037653923		21583323098	21509108592	1	1	AC	AC	NECCLTD	NSI	ORD	ORD	COM	IND	IND	4294951740		2012-08-10	2012-08-07	9999-12-31
1645896	10	21509746632	21509737336	4298097633		21509746632	8591035648	1	0	DC	DC	TRNA	WSE	ORD	ORD	COM	POL	POL	4294951738	2012-08-31	2008-09-12	2012-08-10	2012-08-31
1645904	10	21509034593	21509034565	5000635274		21509034593		1	0	DC	DC	MANGOr	IST	RTS	RTS	COM	TUR	TUR	4294951449	2012-08-15		2012-08-07	2012-08-15
1645905	10	21510008309	21510001611	4295886691		21510008309	8590025681	1	0	DC	DC	GRIA	WSE	ORD	ORD	COM	POL	POL	4294951657	2012-11-16		2012-08-14	2012-11-16
1646267	10	21509040259	21474993722	4296534968	21475807022	21475807021	21474993722	0	1	DC	DC	7EM	DEU	ORD	ORD	COM	USA	USA	4294951202	2019-04-17		2012-08-07	2019-04-17
1646268	10	21509099326	21509098629	4298008813		21509099326	8589954751	1	0	DC	DC	CZON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2012-08-28		2012-08-07	2012-08-28
1646275	10	21508931053	21508931047	5037652782		21508931053	21508931047	1	1	AC	AC	534612	BSE	ORD	ORD	COM	IND	IND	1004365483		2012-08-06	2012-08-03	9999-12-31
1647804	10	21508870813	21508873151	4295857821		21508870813	8590932276	1	0	DC	DC	KISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-09-07	1967-09-21	2012-08-06	2012-09-08
1647805	10	21579739666	21577330814	5047645652		21579739666	21577330814	1	1	AC	AC	CAL	GYQ	ORD	ORD	COM	ECU	ECU	4294951887		2012-07-26	2020-01-29	9999-12-31
1647806	10	55835569409	8590936093	4295858500		55835569409	8590936093	1	1	AC	AC	CDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2005-03-07	2012-08-07	2012-08-21
1647807	10	55836329160	8590919971	4295913604		55838823528	8590919971	0	1	DC	AC	GMJ	BER	ORD	ORD	COM	USA	USA	4294951971	2017-02-21	1995-10-02	2012-08-07	2017-02-21
1647809	10	21509081094	21508848578	5086684118		21508848579	8590920623	0	0	DC	DC	BATP	JNB	PRF	PRF	COM	MUS	MUS	4294951349	2016-01-19	1992-07-20	2012-08-07	2016-01-19
1647815	10	21575746455	21574186145	5040703796		21574186161		0	0	DC	AC	0RC8	LSE	ORD	ORD	COM	DEU	DEU	4294951369	2024-04-09		2015-11-11	2024-04-09
1647855	10	55840734175	8590951128	5000024931		55840734175	8590951128	1	1	DC	AC	chge	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2017-05-12		2012-06-14	2017-05-12
1647880	10	236791727213	21507902727	5037645588		236791727213	21507902727	1	1	AC	AC	WAAREERTL	NSI	ORD	ORD	COM	IND	IND	1004365480		2012-08-09	2012-08-08	9999-12-31
1647896	10	21509180115	21509180114	4297291466		21509180115	8589944649	1	0	DC	DC	BIGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-09-11		2012-08-08	2012-09-11
1647905	10	21509180122	21509180119	4297291466		21509180122	8589944649	1	0	DC	DC	BIGG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2012-11-13		2012-08-08	2012-11-13
1648129	10	21509108540	21509108539	4295858445		21509108540	8590943511	1	0	DC	DC	OEXR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2012-08-23	2003-10-24	2012-08-07	2012-08-24
1648137	10	21509545858	21509545855	4296955881		21509545858	8589953144	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951267	2023-01-05		2012-08-09	2023-01-05
1648145	10	21667202542	8589941646	4295878681		55837433460	8589941646	0	1	DC	DC	HIT	STU	ORD	ORD	COM	JPN	JPN	4294951216	2020-05-19		2020-05-18	2020-05-19
1648178	10	21620016324	21512257112	5037655525		21620016324	21512257112	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951333	2018-09-06		2017-08-17	2018-09-06
1648179	10	21511652575	21511543704	5035741927		21511652575	21511543704	1	1	AC	AC	PCX	WSE	ORD	ORD	COM	POL	POL	4294951418		2012-08-03	2012-09-20	9999-12-31
1648421	10	21509118167	8589957406	4295902596	55835326935	55839111761	8589957406	0	1	DC	DC	FC3	FRA	ORD	ORD	COM	USA	USA	4294951385	2013-06-05		2012-08-08	2013-06-05
1649048	10	21508744605	21508744238	5001207854		21508744605	21508744238	1	1	DC	DC	SVEM	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-08		2012-07-31	2015-12-09
1649059	10	21629380805	8590026103	4297765971		55841096021	8590026103	0	1	DC	DC	0I7T	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2022-03-23	2007-05-28	2017-12-08	2022-03-23
1649073	10	21509520402	21509520279	4295893839		21509520402	8590926875	1	0	DC	DC	ENKA	LSE	ORD	ORD	COM	GBR	GBR	4294951898	2013-01-07		2012-08-09	2012-11-22
1649103	10	21508444342	21508444340	5000008479		21508444342	21508444340	1	1	DC	DC	7IM	MUN	ORD	ORD	CINV	DEU	DEU	4294951323	2014-03-24		2012-08-10	2014-03-24
1649104	10	21509741254	21509741253	4296448566		21509741254	8590019017	1	0	DC	DC	HZNDRr	IST	RTS	RTS	COM	TUR	TUR	4294951892	2012-08-27		2012-08-10	2012-08-27
1649903	10	21509926175	21509926136	4295882380		21509926175	8589964112	1	0	DC	DC	02774012	KSC	RTS	RTS	COM	KOR	KOR	4294951463	2012-08-23	2002-10-29	2012-08-13	2012-08-23
1649908	10	55834673412	8590934376	4295859352		55838815164	8590934376	0	1	AC	AC	0RPX	LSE	ORD	ORD	COM	BEL	BEL	4294951211		1986-01-01	2017-08-04	9999-12-31
1649936	10	55847695361	8590951994	4296030226		55847695361	8590951994	1	1	DC	AC	sogp	RTB	ORD	ORD	COM	RUS	RUS	4294951347	2017-05-12		2009-12-24	2017-05-12
1649948	10	21482802784	8589937737	4295894791	55838321315	55839050715	8590925413	0	0	DC	AC	PU5D.S	CEX	ADR	ADR	COM	GBR	GBR	4294951474	2012-05-24	1952-05-06	2011-12-28	2013-03-01
1649958	10	21509513413	21475021481	5000755861		21475021482	21475021481	0	1	DC	DC	CNL	DEU	ORD	ORD	COM	HKG	CYM	4294951686	2020-10-06		2014-11-13	2020-10-06
1649965	10	21509533988	21475133541	5001199812		21509533988	21475133541	1	1	AC	AC	603167	SHH	ORD	ORD	COM	CHN	CHN	4294951726		2012-09-06	2012-08-10	9999-12-31
1649977	10	21509155226	21509147349	5057984015		21509155226	8589980008	1	0	DC	DC	WL6B	DUS	RTS	RTS	COM	DEU	DEU	4294951264	2012-08-20	2006-11-13	2012-08-09	2012-08-20
1650014	10	21509533986	21493985898	5000086370		21509533986	21493985898	1	1	AC	AC	002695	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2012-09-05	2012-08-10	9999-12-31
1650019	10	21509138189	21509138186	4295881850		21509138189	8589996602	1	0	DC	DC	00472012	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2012-08-20	1990-06-15	2012-08-08	2012-08-20
1650040	10	55858296000	15630204461	8589934254			8590929669	0	0	DC	AC	A0RFLE	BER	ADR	ADR	COM	GBR	GBR	4294951386	2018-01-02	1986-10-08	2012-08-13	2018-01-02
1650046	10	21509743381	21509743380	4295896919		21509743381	8590926589	1	0	DC	DC	TSWA	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2012-10-09		2012-08-10	2012-10-09
1650481	10	55858400928	15630152755	8589934254			8590929669	0	0	DC	AC		BER	ADR	ADR	COM	GBR	GBR	4294951386	2012-09-28	1986-10-08	2012-08-13	2012-09-28
1650489	10	21509444542	21509444539	4298010144		21509444542	8590964625	1	0	DC	DC	CYSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-09-17	2008-05-29	2012-08-09	2012-09-17
1650491	10	21509742396	21509742597	4295857583		21509742396	8590938573	1	0	DC	DC	HRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951768	2012-09-17		2012-08-10	2012-09-17
1650492	10	21604521787	21475836681	5030725479		21475892613	21475836681	0	1	DC	AC	N8I1	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2023-09-11	2011-08-24	2012-08-13	2023-09-12
1650655	10	21509743327	21509743326	5037655722		21509743327	21509743326	1	1	AC	AC	GRIO	LSE	ORD	ORD	CINV	GBR	GBR	4294951323		2012-08-13	2012-08-10	9999-12-31
1651222	10	21507864423	21507831954	5037644837		21507864423	21507831954	1	1	AC	AC	GAS	CYS	ORD	ORD	COM	CYP	CYP	4294951997		2012-07-17	2012-08-10	9999-12-31
1651223	10	55838302092	8590928707	4295867207		55835464255	8590928707	0	1	DC	DC	RE.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951810	2012-01-17		2007-10-27	2023-12-28
1651230	10	21905907628	8589937031	4295860016		55835429253	8589945878	0	0	AC	AC	7TE1	GTX	ADR	ADR	COM	BRA	BRA	4294951173		2005-05-23	2016-10-05	9999-12-31
1651232	10	21509742594	21509742593	5000834484		21509742594	21475084680	1	0	DC	DC	WPIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-11	2010-10-26	2012-08-10	2012-09-14
1651258	10	21509742619	21509742618	5037658307		21509742619	21509742618	1	1	AC	AC	BALAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951702		2012-08-13	2012-08-10	9999-12-31
1651262	10	21509763450	21474878870	4297460551		21475003861	21474878870	0	1	DC	DC	TA6	FRA	ORD	ORD	COM	USA	USA	4294951211	2017-03-16		2012-08-13	2017-03-16
1651275	10	21510043367	21510043281	4295890066		21510043367	8590936728	1	0	DC	DC	ASP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2012-08-30		2012-08-15	2012-08-30
1651305	10	21510630098	21510630092	4295882097		21510630098	8590015369	1	0	DC	DC	09071012	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2012-09-05	2006-12-05	2012-08-27	2012-09-05
1651316	10	55836328980	8590919863	5000068604	55835354112	55839288512	8590919863	0	1	DC	AC	OFU	BER	ORD	ORD	COM	USA	USA	4294951386	2019-12-02		2012-08-14	2019-12-02
1651331	10	21510043374	21510043282	4295890066		21510043374	8590936728	1	0	DC	DC	ASP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2012-09-17		2012-08-15	2012-09-17
1651338	10	55835579372	8590932050	5066577142		55835579372	8590932050	1	1	AC	AC	GMG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951319		2005-02-02	2012-08-13	2012-08-27
1651363	10	21509983653	21509983650	4295882487		21509983653	8589942835	1	0	DC	DC	04684012	KOE	RTS	RTS	COM	KOR	KOR	4294951578	2012-08-24		2012-08-14	2012-08-24
1651406	10	236782100401	21475756562	4298147043		21506757974	21475756562	0	1	AC	AC	YA1	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2012-08-11	9999-12-31
1651698	10	21509187537	8589946355	4295866802		55839025840	8590934319	0	0	AC	AC	GDG0	DEU	ADR	ADR	COM	FRA	FRA	4294951978		1997-01-01	2013-05-29	9999-12-31
1651704	10	236805705273	21505998147	5037636414	21508867625	21508867618	21505998147	0	1	AC	AC	MUF	HAN	ORD	ORD	COM	GBR	CYM	4294951582		2012-08-10	2026-01-01	9999-12-31
1652238	10	21479013147	21475133220	5086729867	21475138048	21475138041	21475133220	0	1	AC	AC	HHE0	DEU	ORD	ORD	COM	USA	USA	4294951333		2010-11-05	2012-08-14	9999-12-31
1652255	10	55834675308	8590936728	4295890066		55838225180	8590936728	0	1	DC	DC	0NPY	LSE	ORD	ORD	COM	SWE	SWE	4294951197	2015-04-08		2008-06-04	2015-04-08
1652260	10	21501083889	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	DC	AC	KO	BUH	ORD	ORD	COM	USA	USA	4294951470	2016-08-08	1950-01-26	2012-04-19	2016-08-08
1652276	10	21531128812	8591354763	5090637302		55852837423	8591354763	0	1	AC	AC	IEXFz	BCO	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2012-08-15	9999-12-31
1652277	10	21511358361	21511358350	4295859845		21511358361	8589969761	1	0	DC	DC	PINE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2012-11-22	2007-04-02	2012-09-13	2012-11-22
1652279	10	21682701628	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IBCG	BRN	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2012-08-15	9999-12-31
1652282	10	21539520552	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IUSEz	CHI	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2012-08-15	9999-12-31
1652288	10	21509987391	21509987387	5000015067		21509987391	21475878683	1	0	DC	DC	SUPR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951190	2012-09-04	2011-10-11	2012-08-14	2012-09-04
1652294	10	21511358357	21511358349	4295859845		21511358357	8589969761	1	0	DC	DC	PINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2012-11-22	2007-04-02	2012-09-13	2012-11-22
1652297	10	21509987368	21509987358	4295859845		21509987368	8589969761	1	0	DC	DC	PINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-09-05	2007-04-02	2012-08-14	2012-09-05
1652308	10	21516361534	21516361210	4295883397		21516361534	8589979797	1	0	DC	DC	DOLMITE-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951891	2020-12-09		2012-12-20	2017-08-09
1652345	10	21509969068	21507492498	5037638693		21509969068	21507492498	1	1	AC	AC	CD1	ASX	UNT	UNT	COM	AUS	AUS	4294951356		2012-08-14	2012-08-13	9999-12-31
1652386	10	21656678414	8589969117	5054881671		55838853756	8589969117	0	1	AC	AC	GGAN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1988-02-29	2012-06-21	9999-12-31
1652749	10	21509987376	21509987359	4295859845		21509987376	8589969761	1	0	DC	DC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-09-05	2007-04-02	2012-08-14	2012-09-05
1652826	10	21509964316	21509964313	4295857030		21509964316	8589941257	1	0	DC	DC	NIUR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2012-08-29		2012-08-13	2012-08-30
1652827	10	21505539434	21505415768	5037590255		21505539434	21509969829	1	0	DC	DC	VVDA	WSE	ORD	ORD	COM	POL	POL	4294951201	2012-08-14	2012-06-11	2012-06-09	2012-08-14
1653402	10	55836337230	21508890977	4297694979		21508890979	21508890977	0	1	DC	DC	CV9	BER	ORD	ORD	COM	ZAF	ZAF	4294951349	2018-05-30		2012-08-14	2018-05-30
1653406	10	55835820607	8590267754	4298283335		55835820607		1	0	DC	DC	BSMXF	MEX	ORD	ORD	COM	MEX	MEX	4294951386	2023-05-16		2007-06-28	2018-01-30
1653410	10	21550451821	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZ	SWX	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2014-11-03	9999-12-31
1653437	10	21510046328	21510046327	4296470330		21510046328	21510046327	1	1	AC	AC	532083	BSE	ORD	ORD	COM	IND	IND	4294951368		1996-08-26	2012-08-15	9999-12-31
1653445	10	21510009952	21510009950	4295857176		21510009952	8590936241	1	0	DC	DC	PIEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-10-02		2012-08-15	2012-10-03
1653466	10	21510001466	21510009502	4295857335		21558755143	8590922489	0	0	DC	DC	BASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2012-09-17	2004-09-30	2012-08-15	2012-09-17
1653492	10	21510026077	21510026027	4295871645		21510026077	8590924356	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2012-09-21	1992-04-15	2012-08-15	2012-09-24
1653495	10	21510010580	21510010578	5001214568		21510010580	21475144766	1	0	DC	DC	RFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2012-09-19		2012-08-14	2012-09-19
1653496	10	21509974614	21509974613	4295857030		21509974614	8589941257	1	0	DC	DC	NIUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-09-11		2012-08-15	2012-09-12
1653506	10	21510005786	21507196453	4296619369	21507318648	21507318645	21507196453	0	1	DC	DC	PF3	FRA	ORD	ORD	COM	USA	USA	4294951782	2021-08-19	2012-08-10	2012-08-14	2021-08-19
1653517	10	21510643019	21510643018	4297408505		21510643019	8590017268	1	0	DC	DC	HDST.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2013-02-28	2005-12-28	2012-08-27	2013-02-28
1653605	10	21508525863	21508028041	5037647164		21508525863	21508028041	1	1	AC	AC	534623	BSE	ORD	ORD	COM	IND	IND	4294951197		2012-08-16	2012-08-15	9999-12-31
1654366	10	21475036021	8590937062	5037659237		55838862708	8590937062	0	1	DC	DC	QE2P	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2015-01-02		2012-08-15	2015-01-02
1654367	10	21475834705	21475001163	5001145909		21475001280	21475001163	0	1	DC	DC	1PC	BER	ORD	ORD	COM	CAN		4294951374	2012-12-17		2012-08-15	2012-12-17
1654368	10	21509164256	21509164152	5037653619		21509164256	21509164152	1	1	AC	AC	MLT	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2012-08-08	2012-08-14	9999-12-31
1654378	10	21510080628	8591216771	5000087786		55845586822	8591216771	0	1	DC	DC	2MH1	BER	ORD	ORD	COM	USA	USA	4294951550	2013-06-21		2012-08-16	2013-06-21
1654384	10	21510080498	8590012342	4295902103		55838864297	8590012342	0	1	DC	DC	VK2	BER	ORD	ORD	COM	USA	USA	4294951211	2012-10-09		2012-08-16	2012-10-09
1654408	10	21510433244	21475142780	5038914054	21475775251	21475775250	21475142780	0	1	DC	DC	K3Y	FRA	ORD	ORD	COM	USA	USA	4294951203	2013-05-23		2012-08-16	2013-05-23
1654409	10	21510350636	21510350635	4296420929		21510350636	8590028711	1	0	DC	DC	IDL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951812	2013-05-02		2012-08-20	2012-08-31
1654410	10	21474978539	21474978538	4295889714		21474978539	8589966874	1	0	DC	DC	KFP.R.0000	CSE	RTS	RTS	COM	LKA	LKA	4294951439	2013-05-02	1987-06-02	2012-08-16	2012-08-23
1654417	10	21493971993	21493971992	5035925368		21493971993	21493971990	1	0	DC	DC	LPF-F	SET	ORD	ORD	CINV	THA	THA	4294951320	2024-12-12		2012-03-20	2024-12-11
1654421	10	21510080529	8590909033	4296199810		55838800487	8590909033	0	1	DC	AC	C3D	BER	ORD	ORD	COM	USA	USA	4294951445	2013-03-05	2008-02-22	2012-08-16	2013-03-05
1655384	10	21667480291	21475784328	5028043693	21475799564	21475799561	21475784328	0	1	DC	AC	8AG	QTX	ORD	ORD	CINV	USA	USA	4294951312	2020-11-03	2011-06-30	2012-08-16	9999-12-31
1655386	10	55836037346	15628641952	8589934212		55836037346	8590931744	1	0	DC	DC	59PQ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2017-12-06	1968-07-10	2008-06-05	2017-12-06
1655398	10	21510163301	21510163263	4296407803		21510163301	8590012184	1	0	DC	DC	LIFE BTB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2012-11-13		2012-08-17	2012-11-13
1655414	10	21510163461	21510163460	4295893877		21510163461	21510163460	1	1	DC	DC	WFCB	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2013-01-07		2012-08-18	2012-11-05
1655454	10	55835580004	8590015240	4295858531		55835580004	8590015240	1	1	DC	DC	CDI	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951307	2014-07-08		2012-08-16	2012-08-30
1655467	10	55835574149	8590921207	4295857339		55835574149	8590921207	1	1	AC	AC	RGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2006-12-21	2012-08-20	2012-09-03
1655479	10	21535814823	21508692567	5037650659		21535814823	21508692567	1	1	DC	DC	MNCS.GB	ISD	ORD	ORD	COM	HKG	GBR	4294951374	2015-07-06		2012-08-16	2015-07-06
1655498	10	21569032952	8589968548	5090636943	55837268969	55839415146	8589968548	0	1	DC	AC	SSGF	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-18	9999-12-31
1655502	10	21655822238	21475787481	5029074701		21475788202	21475787481	0	1	AC	AC	TPC1	DEU	ORD	ORD	COM	JEY	GBR	4294951997		2011-03-17	2012-08-18	9999-12-31
1655522	10	21510138060	21493985900	5000757178		21510138060	21493985900	1	1	AC	AC	002697	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		2012-09-05	2012-08-17	9999-12-31
1655552	10	21509965481	15631222586	4295858261		21509965481	8590022089	1	0	DC	DC	WHFPB	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951349	2024-12-05	1971-08-02	2012-08-17	2024-12-05
1655557	10	21587561356	8589997663	5048883778	55837281245	55839412910	8589997663	0	1	DC	AC	SSGV	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-18	9999-12-31
1655572	10	21627202983	8590935704	4295910840	55835322452	55839027378	8590935704	0	1	DC	AC	DQD	TDG	ORD	ORD	COM	USA	USA	4294951261	2018-07-10		2012-08-18	2018-07-09
1655579	10	21530950045	8590001863	5090637073	55837149422	55839084636	8590001863	0	1	AC	AC	ISV3	MUN	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-08-18	
1655606	10	21510496219	21510496218	4296562202		21510496219	8591041065	1	0	DC	DC	INT1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2012-09-07		2012-08-23	2012-09-08
1655616	10	21587561350	8589952792	5034597196	55837288229	55839435932	8589952792	0	1	DC	AC	SSGG	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-18	9999-12-31
1655957	10	21510687996	21510687995	4295884038		21617806064	8589988830	0	0	DC	AC	HEKTAR-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951320	2012-09-11	2006-12-04	2012-08-28	2012-09-11
1655959	10	21510138058	21486476826	5035964638		21510138058	21486476826	1	1	AC	AC	002696	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2012-09-05	2012-08-17	9999-12-31
1656005	10	21510163260	21510163258	4296407803		21510163260	8590012184	1	0	DC	DC	LIFE TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-02-25		2012-08-17	2012-09-26
1656116	10	21510775879	21510775878	4296100996		21510775879	8591344460	1	0	DC	DC	DPRM.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2012-09-03	2009-08-11	2012-08-30	2012-09-07
1656325	10	21510163239	21510163238	4295858716		21510163239	8590922246	1	0	DC	DC	NAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-10-02	2006-06-23	2012-08-17	2012-10-03
1656331	10	21621433876	8589980063	5048818025	55837132854	55839091569	8589980063	0	1	DC	AC	SSGS	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2012-08-18	9999-12-31
1656364	10	22170570082	8590001901	5057749631	55837152732	55839199493	8590001901	0	1	AC	AC	4JZ2	HAM	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-01-01	
1656381	10	21510053842	8589938063	5071484306		55836052138	8589938063	0	1	DC	DC	3N9	DEU	ORD	ORD	COM	GBR	GBR	4294951272	2022-01-25		2019-09-26	2022-01-25
1656401	10	55838302291	8589950160	4295869409		21485000390	8589950160	0	1	DC	AC	SLT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951702	2012-01-17	1994-06-22	2007-10-27	2018-10-25
1656406	10	55848856083	8590631275	4296595172		55844651768	8590631275	0	1	DC	AC	0N15	LSE	ORD	ORD	COM	SVN	SVN	4294951386	2015-04-30		2009-07-02	2015-04-10
1656414	10	21633835904	8590923979	4295857187		55835589948	8590923979	0	1	AC	AC	7O2d	BCO	FULLPAID	FULLPAID	COM	SGP	BMU	4294951901		1998-03-12	2017-12-13	9999-12-31
1656445	10	21510058286	21510058239	4295871821		21510058286	8590940154	1	0	DC	DC	2925	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2012-09-24	1999-10-27	2012-08-16	2012-09-25
1656494	10	21510363112	21510356719	4298015323		21510363112	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2012-10-16	2008-06-18	2012-08-21	2012-10-16
1656567	10	21510163462	21509107601	5037653458		21510163462	21509107601	1	1	DC	DC	CTEK	LSE	ORD	ORD	COM	CHN	CYM	4294951740	2015-10-12		2012-08-17	2015-10-12
1656675	10	21510892020	21510892018	4295889143		21510892020	8589970405	1	0	DC	DC	RARN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2012-10-01		2012-09-03	2012-10-02
1656686	10	21510140236	21510140087	4295871913		21510140236	8590922566	1	0	DC	DC	2926	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2012-09-25		2012-08-17	2012-09-26
1656694	10	21512147077	21512138202	5037849161		21512147077	21514974428	1	0	DC	DC	ICPA	WSE	ORD	ORD	COM	POL	POL	4294951556	2012-11-30	2012-09-27	2012-09-26	2012-11-30
1656706	10	55863222303	8591110282	4297574660		55844798652	8589955556	0	0	DC	DC		MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2012-08-22	2020-06-16
1657267	10	21510163111	21510163458	4295857054		21510163111	8590927604	1	0	DC	DC	AOMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2012-09-20		2012-08-21	2012-09-20
1658013	10	21510363394	21510355706	4298015323		21510363394	8591009216	1	0	DC	DC	SEZI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2012-09-10	2008-06-18	2012-08-21	2012-09-10
1658033	10	21479828730	8590938907	4295882948		55835690238	8590938907	0	1	DC	DC	EPJ	BER	ORD	ORD	COM	LUX	LUX	4294951782	2013-11-20		2012-08-18	2013-11-20
1658036	10	55853002551	8591355446	5000472694		55853002551	8591355446	1	1	AC	AC	531885	BSE	ORD	ORD	COM	IND	IND	4294951750		2011-11-16	2012-08-18	9999-12-31
1658131	10	21510792689	8589956470	4295869515		55837363628	8589956470	0	1	AC	AC	0Q9C	LSE	ORD	ORD	COM	DEU	DEU	4294951833		1997-07-21	2012-08-31	9999-12-31
1658177	10	21518462361	21504423403	4297485267		21504423404	21504423389	0	0	AC	AC	55AA	FRA	NVDR	NVDR	COM	THA	THA	4294951735		2012-05-31	2012-08-21	9999-12-31
1658182	10	21509983327	21509983326	5035152492		21509983327	21475828381	1	0	AC	AC	TVDH-F	SET	ORD	ORD	COM	THA	THA	4294951506		2012-08-14	2012-08-22	9999-12-31
1658226	10	21510163229	21475884531	5035460974	21477145162	21477145161	21475884531	0	1	DC	DC	CUY	FRA	ORD	ORD	COM	USA	USA	4294951595	2021-08-19		2012-08-18	2021-08-19
1658236	10	21510385118	21508405210	5035391962		21510385118	21508405210	1	1	AC	AC	VE8	UPC	ORD	ORD	COM	VNM	VNM	4294951808		2025-06-09	2025-06-06	9999-12-31
1658268	10	21510953931	21510953872	5000459737		21510953931	21475882601	1	0	DC	DC	11057012	KSC	RTS	RTS	COM	KOR	KOR	4294951261	2012-09-14		2012-09-04	2012-09-14
1658272	10	21510520324	21510520321	5037133585		21510520324	21510520321	1	1	AC	AC	IBST	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2012-08-31	2012-08-24	9999-12-31
1658296	10	21510163218	8591310769	4298040855	21475011342	21475011341	8591310769	0	1	AC	AC	4RX0	DEU	FULLPAID	FULLPAID	COM	USA	USA	4294951642		2012-03-29	2012-08-18	9999-12-31
1658533	10	21509987271	21509987270	5035152492		21509987271	21475828381	1	0	AC	AC	TVDH-R	SET	NVDR	NVDR	COM	THA	THA	4294951506		2012-08-14	2012-08-21	9999-12-31
1658547	10	21509983324	21475828381	5035152492		21509983324	21475828381	1	1	AC	AC	TVDH	SET	ORD	ORD	COM	THA	THA	4294951506		2012-08-14	2012-08-21	9999-12-31
1658548	10	21510382881	21510346919	5037661013		21510382881	21510346919	1	1	AC	AC	3175	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2012-09-25	2012-08-21	9999-12-31
1659098	10	21510363077	21510363075	4295897841		21510363077	8590965192	1	0	DC	DC	ZRLN	ASX	DEFER	DEFER	COM	BMU	BMU	4294951916	2012-10-24	2004-07-26	2012-10-17	2012-10-24
1659099	10	21510368787	21475905021	5064620927		21477449043		0	0	DC	DC	AVG	FRA	ORD	ORD	COM	CAN	CAN	4294951856	2018-04-03		2012-08-21	2018-04-03
1659100	10	21510360983	21475078520	5000808134	21475080532	21475080531	21475078520	0	1	AC	AC	SW6	DEU	ORD	ORD	CINV	USA	USA	4294951319		2011-04-15	2012-08-21	9999-12-31
1659127	10	21629382651	44640251313	4295859240		55838807487	8590940680	0	0	DC	DC	0J3Z	LSE	PRF	PRF	CINV	BEL	BEL	4294951316	2019-08-01	2008-06-23	2017-12-08	2019-08-01
1659155	10	21510399246	21508346735	5037648616		21508346834	21508346735	0	1	AC	AC	2DJ	DEU	ORD	ORD	COM	JPN	JPN	4294951586		2012-08-06	2012-08-21	9999-12-31
1659157	10	21510430121	21510430119	4295870800		21510430121	8590936119	1	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	CYM	4294951197	2012-09-28	1987-07-08	2012-08-23	2012-09-28
1659186	10	21510434773	21510434770	4295858394		21510434773	21778264841	1	0	DC	DC	WFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-09-24	2020-11-04	2012-08-22	2012-09-25
1659197	10	21510679569	21510679568	4296399295		21510679569	8589983665	1	0	DC	DC	4DZA	BLG	RTS	RTS	COM	BGR	BGR	4294951333	2013-05-23		2012-08-28	2012-10-08
1660082	10	21510368354	21500897765	5037433860		21500898627	21500897765	0	1	DC	AC	Z4RN	FRA	ORD	ORD	COM	CHN	CYM	4294951914	2021-08-19	2012-04-27	2012-08-21	2021-08-19
1660083	10	21510387552	21510387550	4295871503		21510387552	8590931753	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	CYM	4294951284	2012-09-27	2002-04-29	2012-08-23	2012-09-28
1660191	10	21499595433	8589983665	4296399295		55841093970	8589983665	0	1	DC	DC	0IT4	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2013-10-28		2012-04-10	2013-10-28
1660236	10	21510554779	21508870168	5037652139		21510554779	21508870168	1	1	AC	AC	MIDTOWN	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2012-08-29	2012-08-24	9999-12-31
1660284	10	21510950095	21509208795	5037654053		21510950095	21509208795	1	1	AC	AC	1256	TAI	ORD	ORD	COM	CHN	CYM	4294951440		2012-09-05	2012-09-04	9999-12-31
1660295	10	21504684599	8590933162	4295863184		55838803326	8590933162	0	1	AC	AC	B2G	NSE	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-03	2012-08-22	9999-12-31
1660318	10	21510432319	21510160070	5037653466		21510432319	21510160070	1	1	AC	AC	Q5T	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2012-08-27	2012-08-22	9999-12-31
1660319	10	21474962074	8590943134	4295882602	55838323876	55839208693	8589960925	0	0	DC	AC	LPLN	MEX	ADR	ADR	COM	KOR	KOR	4294951213	2013-10-25	2004-07-23	2012-08-23	2013-11-26
1660348	10	21568459992	21475892023	5000408377	21475892743	21475892741	21475892023	0	1	DC	DC	8IY	STU	UNT	UNT	COM	USA	USA	4294951977	2015-10-01		2015-09-30	2015-10-01
1660556	10	21498631089	21498630423	4296569274		21498631089	8590935517	1	0	AC	AC	HONB34	SAO	BDR	BDR	COM	USA	USA	4294951750		1985-09-19	2012-04-04	9999-12-31
1660560	10	21498631088	21498630411	4295904156		21498631088	8590922712	1	0	DC	DC	HNZB11B	SMA	BDR	BDR	COM	USA	USA	4294951440	2013-06-12		2012-04-04	2013-06-11
1660563	10	21510554457	21510554442	4298249646		21510554457	21510554442	1	1	AC	AC	JANTS.E	IST	ORD	ORD	COM	TUR	TUR	4294951702		2012-08-28	2012-08-24	9999-12-31
1660564	10	21510554740	21510554739	4295883369		21510554740	8589940191	1	0	DC	DC	SAM-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2012-09-06	1995-06-12	2012-08-24	2012-09-06
1660566	10	21498631090	21498630434	4295904170		21498631090	8590926177	1	0	AC	AC	HPQB34	SAO	BDR	BDR	COM	USA	USA	4294951243		1961-03-17	2012-04-04	9999-12-31
1660569	10	21498631045	21498630409	4295903880		21498631045	8590940644	1	0	DC	AC		SAO	BDR	BDR	COM	USA	USA	4294951931	2017-12-15		2012-04-04	2017-12-15
1660578	10	21510433408	21503068821	5037451184		21503068822	21503068821	0	1	AC	AC	CN6	FRA	ORD	ORD	COM	HKG	CYM	4294951211		2012-05-16	2012-08-22	9999-12-31
1660579	10	21510513175	21500410067	5037269313		21510513175	21500410067	1	1	DC	DC	002699	SHZ	ORD	ORD	COM	CHN	CHN	4294951617	2024-06-05		2012-08-24	2024-06-04
1660581	10	21498631075	21498630410	4295912126		21498631075	8590940535	1	0	AC	AC	FDXB34	SAO	BDR	BDR	COM	USA	USA	4294951749		1978-12-28	2012-04-04	9999-12-31
1660583	10	21498631094	21498630481	4295903356		21498631094	8590933762	1	0	DC	AC		SAO	BDR	BDR	COM	USA	USA	4294951550	2018-06-19		2012-04-04	2018-06-19
1660584	10	21498631095	21498630495	5068338327		21498631095	8590925276	1	0	AC	AC	XRXB34	SAO	BDR	BDR	COM	USA	USA	4294951221		1981-05-22	2012-04-04	9999-12-31
1660586	10	21498631091	21498630446	5000069094		21498631091	8590933196	1	0	AC	AC	LMTB34	SAO	BDR	BDR	COM	USA	USA	4294951864		1961-10-11	2012-04-04	9999-12-31
1660587	10	21498631092	21498630456	4295904557		21498631092	8590935312	1	0	AC	AC	MSBR34	SAO	BDR	BDR	COM	USA	USA	4294951368		1986-03-21	2012-04-04	9999-12-31
1660588	10	21498631093	21498630468	4295908005		21498631093	8590938069	1	0	AC	AC	SBUB34	SAO	BDR	BDR	COM	USA	USA	4294951595		1992-06-26	2012-04-04	9999-12-31
1660594	10	21707935256	8589939232	4295956107		21707935256	8589939232	1	1	AC	AC	HNDFDS	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2019-08-19	2012-05-31	9999-12-31
1660596	10	21510537411	21510537171	4295889915		21510537411	8590013660	1	0	DC	DC	TAUR UR B	STO	RTS	RTS	COM	SWE	SWE	4294951960	2012-09-17	2003-06-17	2012-08-24	2012-09-14
1660600	10	21510478701	21510478700	4295871911		21510478701	8590919793	1	0	DC	DC	8391	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2012-09-04		2012-08-23	2012-09-06
1660603	10	21510025202	21510025188	5037659229		21510025202	21510025188	1	1	AC	AC	1468	HKG	ORD	ORD	COM	HKG	CYM	4294951347		2012-08-24	2012-08-15	9999-12-31
1660609	10	21510630318	21510630317	4295889915		21510630318	8590013660	1	0	DC	DC	TAUR BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951960	2012-10-26	2003-06-17	2012-08-24	2012-10-26
1660610	10	21511652497	21511648933	5037846275		21511652497	21511648933	1	1	AC	AC	TRR	WSE	ORD	ORD	COM	POL	POL	4294951911		2012-09-24	2012-09-20	9999-12-31
1660622	10	21509742478	21509742596	4295856804		21509742478	8590930021	1	0	DC	DC	GRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-09-05	1971-07-28	2012-08-24	2012-09-06
1660626	10	21510896602	21510896601	5037837763		21510896602	21510896601	1	1	AC	AC	HMP	WSE	ORD	ORD	COM	POL	POL	4294951272		2012-09-04	2012-09-03	9999-12-31
1660628	10	21527480957	18068115021	5087176636		55875806301	18068115021	0	1	DC	AC	PJSD	BER	ETFB	ETFB	CINV	IRL	IRL		2026-01-01	1753-01-01	2012-08-24	9999-12-31
1660630	10	21510737212	21510737211	4295888119		21510737212	8590928191	1	0	DC	DC	5URR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2012-09-27		2012-08-29	2012-09-27
1660631	10	21510513172	21494383995	5000525655		21510513172	21494383995	1	1	AC	AC	002698	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-09-03	2012-08-24	9999-12-31
1660702	10	21527481178	18068119183	5087173981		55871613803	18068119183	0	1	DC	AC	PJSB	BER	ETFB	ETFB	CINV	IRL	IRL	4294951306	2026-01-01	1753-01-01	2012-08-24	9999-12-31
1661578	10	21510817627	21510817626	5037837585		21510817627	21510817626	1	1	AC	AC	PRS	WSE	ORD	ORD	COM	POL	POL	4294951945		2012-08-31	2012-08-30	9999-12-31
1661581	10	21485247150	21485247149	5037264538		21485247150	21485247149	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-06-30		2012-01-31	2026-02-17
1661599	10	21510817318	21510817304	4295871739		21510817318	8590920081	1	0	DC	AC	2928	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2012-09-12	1992-09-30	2012-08-31	2012-09-12
1661602	10	21510790899	21510790898	4295917734		21510790899	8590023836	1	0	DC	DC		NAI	RTS	RTS	COM	KEN	KEN	4294951385	2018-09-26	1995-04-24	2014-10-27	2014-10-28
1661613	10	21508920500	21508920486	5037818669		21508920500	21508920486	1	1	AC	AC	IGBREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951320		2012-09-21	2012-08-08	9999-12-31
1661623	10	21510630337	21510630233	4297780256		21510630337	21510630233	1	1	DC	DC	6067	TYO	ORD	ORD	COM	JPN	JPN	4294951562	2023-06-29		2012-08-27	2023-06-28
1661624	10	21510630093	21499008006	5037364212		21510630093	21499008006	1	1	AC	AC	300352	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2012-09-12	2012-08-27	9999-12-31
1661630	10	21510551267	21510554798	4295856636		21510551267	8590933810	1	0	DC	DC	SXGR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2012-09-14		2012-08-24	2012-09-25
1661632	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2012-09-18	2012-10-05
1661633	10	21510790443	21510783900	5035453421		21510790443	21510783900	1	1	AC	AC	SFK	WSE	ORD	ORD	COM	POL	POL	4294951663		2012-08-31	2012-08-30	9999-12-31
1662155	10	21510434562	21510434559	4295858534		21510434562	8589975969	1	0	DC	DC	MHMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2013-01-11	2007-12-14	2012-08-24	2012-09-25
1662156	10	21510652089	21510654110	4295856746		21510652089	8590935721	1	0	DC	DC	THXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2012-10-22	2001-03-22	2012-10-12	2012-10-22
1662157	10	21510889023	21510889018	4295866356		21510889023	8590001714	1	0	DC	DC	TUT1VU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951778	2012-09-11		2012-09-03	2012-09-12
1662158	10	21511602195	21511601102	4295866356		21511602195	8590001714	1	0	DC	DC	TUT1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951778	2012-09-28		2012-09-18	2012-09-28
1662159	10	21511010763	21510954338	5071509498		21511010763	8589978904	1	0	DC	DC	FONA	WSE	ORD	ORD	COM	EST	EST	4294951380	2012-12-03	1999-05-01	2012-09-06	2012-12-03
1662163	10	21510428041	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMW	BUH	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2012-08-24	9999-12-31
1662164	10	21510479159	8590920570	4295859007		55838772835	8590920570	0	1	DC	AC	OMV	BUH	ORD	ORD	COM	AUT	AUT	4294951998	2015-02-20	1905-06-09	2012-08-23	2015-10-02
1662165	10	21510428031	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBK	BUH	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2012-08-23	9999-12-31
1662166	10	21501083677	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC	AAPL	BUH	ORD	ORD	COM	USA	USA	4294951232	2016-08-08	1980-12-12	2012-04-19	2016-08-08
1662167	10	21501083934	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	DC	AC	VISA	BUH	ORD	ORD	COM	USA	USA	4294951765	2016-08-08	2008-03-25	2012-04-19	2016-08-08
1662168	10	21501083841	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	DC	AC	INL	BUH	ORD	ORD	COM	USA	USA	4294951261	2016-08-08	1971-10-13	2012-04-19	2016-08-08
1662169	10	21501083768	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	DC	AC	BAC	BUH	ORD	ORD	COM	USA	USA	4294951386	2016-08-08	1979-06-05	2012-04-19	2016-08-08
1662175	10	21510772509	21510772448	4295860208		21510772509	8590026773	1	0	DC	DC	MNPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2012-09-25	1992-11-26	2012-08-30	2012-09-25
1662181	10	21510656219	21510656218	5037819086		21510656219	21510656218	1	1	AC	AC	534639	BSE	ORD	ORD	COM	IND	IND	4294951871		2012-08-28	2012-08-27	9999-12-31
1662185	10	21511170730	21511170726	4295888684		21511170730	8590921184	1	0	DC	DC	MDCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951284	2012-10-08		2012-09-10	2012-10-02
1662187	10	21510554459	21510554458	5037818115		21510554459	21510554458	1	1	AC	AC	DIRIT.E	IST	ORD	ORD	COM	TUR	TUR	4294951687		2012-08-28	2012-08-29	9999-12-31
1662191	10	21506493329	21506493328	4298015258		21506493329	8590002380	1	0	DC	DC	NOMI BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2012-07-05		2012-06-21	2012-07-10
1662193	10	21510675421	21502533151	5037440033		21510675421	21502533151	1	1	AC	AC	300351	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-09-20	2012-08-28	9999-12-31
1662195	10	21510525300	18068199536	5090637751		21514061967	18068199536	0	1	AC	AC	82822	HKG	ETFE	ETFE	CINV	HKG	HKG			2012-08-28	2012-08-24	9999-12-31
1662197	10	21510958121	21510958120	4295887507		21510958121	8589987033	1	0	DC	DC	5USR	SES	RTS	RTS	COM	SGP	SGP	4294951997	2012-09-21	1981-11-16	2012-09-04	2012-09-21
1662205	10	21510958122	21510958120	4295887507		21510958121	8589987033	0	0	DC	DC	5UTR	SES	RTS	RTS	COM	SGP	SGP	4294951997	2012-09-21	1981-11-16	2012-09-05	2012-09-21
1662207	10	21511049455	21511049454	4297047325		21511049455	8590001290	1	0	DC	DC	MDCL.R3	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2012-09-11	2006-05-04	2012-09-07	2012-09-11
1662208	10	21510692972	21510692968	5000090636		21510692972	8591345715	1	0	DC	DC	GESNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-10-06	2009-10-27	2012-08-28	2012-10-04
1662210	10	21510652699	21510652698	5043320243		21510652699		1	0	DC	DC	SDVZ	LSE	PRF	PRF	COM	GBR	GBR		2018-01-08		2012-08-27	2018-01-08
1662216	10	21510630461	21510630460	4295870129		21510630461	8589940253	1	0	DC	DC	RUKV	FRA	ORD	ORD	COM	DEU	DEU	4294951770	2014-09-02		2012-08-24	2012-11-05
1662217	10	21512447352	21512447283	4295860208		21512447352	8590026773	1	0	DC	DC	MNPR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2012-11-30	1992-11-26	2012-10-02	2012-11-30
1662596	10	21510892038	21510679647	5035306395		21510892038	21510679647	1	1	AC	AC	SII	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2023-05-18	2012-09-03	2023-05-07
1662597	10	21526119968	21526119966	5035968918		21526119968	21526119966	1	1	AC	AC	NDUA	PFT	ORD	ORD	GVTDA	UKR	UKR	4294951351		2012-05-21	2019-10-25	9999-12-31
1663289	10	21624942884	8591349214	4295882451		21624942884	8589990767	1	0	AC	AC	SMSN2	BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951233		1975-06-11	2024-05-29	9999-12-31
1663346	10	55851966375	8591252814	4298119559		55851966375	8591252814	1	1	AC	AC	NXD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2009-08-24	2012-08-28	2012-09-11
1663352	10	21510687211	21479058434	5036773964		21503527702	21479058434	0	1	DC	AC	P2Z	BER	ORD	ORD	COM	USA	USA	4294951279	2015-04-03	2012-05-10	2015-04-02	2015-04-03
1663363	10	21510652198	21510652178	4297680425		21510652198	8589953130	1	0	DC	DC	R0080	AMM	RTS	RTS	COM	JOR	JOR	4294951779	2012-09-04	2006-11-27	2012-08-29	2012-09-25
1663376	10	21510656243	8590004137	4296066136		55838807085	8590004137	0	1	AC	AC	ZEON	FRA	ORD	ORD	COM	CAN	CAN	4294951951		1988-01-21	2012-08-28	9999-12-31
1663381	10	21510826993	21510826991	4295889596		21510826993	8590200460	1	0	DC	DC	DAM.D	SOE	RTS	RTS	COM	ESP	ESP	4294951476	2012-09-18		2012-08-31	2012-09-18
1663389	10	55842513309	8591387326	4295863580		25727395581	8589954916	0	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951537	2024-02-01	2003-08-14	2012-08-31	2012-10-04
1663447	10	21510683977	21508902069	5037652637		21510683977	21508902069	1	1	AC	AC	NEXG	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2012-09-03	2012-08-28	9999-12-31
1664371	10	21510792576	21510163420	5037660408		21510792576	21510163420	1	1	AC	AC	ECOB	LSE	ORD	ORD	COM	GBR	GBR	4294951806		2012-08-31	2012-08-30	9999-12-31
1664379	10	21510758251	21500525910	5037433322		21510758251	21500525910	1	1	AC	AC	300354	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2012-09-20	2012-08-30	9999-12-31
1664395	10	21510687207	21510691959	5000618249		21510687207	8590013925	1	0	DC	DC	ELTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2012-10-09	2009-12-23	2012-08-30	2012-10-10
1664400	10	21510652035	21510652692	4295858567		21510652035	8589950859	1	0	DC	DC	FGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2012-10-02		2012-08-30	2012-10-03
1664403	10	21512565977	21510764432	5037837190		21512565977	21510764432	1	1	AC	AC	MPW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951895		2012-11-01	2025-02-24	9999-12-31
1664414	10	21511512520	21511512509	4295882106		21511512520	8589971890	1	0	DC	DC	04887012	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2012-09-26	2004-08-13	2012-09-19	2012-09-26
1664430	10	21475792684	8591345715	5000090636		55853581459	8591345715	0	1	DC	AC	19G	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-05-12	2009-10-27	2012-08-22	2014-05-12
1665211	10	21510817295	21510775480	4298092433		21510817295	21510775480	1	1	DC	DC	9386	TYO	ORD	ORD	COM	JPN	JPN	4294951741	2025-11-04	2012-10-04	2012-08-31	2025-11-03
1665212	10	21510796874	21510796871	4295856885		21510796874	8590934090	1	0	DC	DC	AYRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-11	2006-04-06	2012-08-30	2012-10-02
1665216	10	21510735946	21475144700	4296480423	21475821188	21475821187	21475144700	0	1	DC	DC	34P	DEU	ORD	ORD	COM	USA	USA	4294951261	2014-12-29		2012-08-30	2014-12-15
1665220	10	55852831609	8589973833	4295973010		55852831609	8589973833	1	1	AC	AC	506947	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1993-07-14	2012-08-30	9999-12-31
1665221	10	21475325134	21475325133	5001106067		21475325134		1	0	DC	DC		LUX	ORD	ORD	COM	CUW			2003-01-06		1990-03-30	2003-01-06
1665222	10	21475073600	8590005752	4295886413		55838840357	8590005752	0	1	DC	DC	0LRW	LSE	ORD	ORD	COM	POL	POL	4294951385	2015-04-30		2011-04-25	2015-04-30
1665227	10	55895057186	8591700281	5037645495		55895057186	8591700281	1	1	DC	DC	UA4000119796	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2021-08-25	2012-07-18	2012-08-18	2021-09-16
1665235	10	21510817148	21495366061	5037344726		21510817148	21495366061	1	1	AC	AC	002700	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2012-09-21	2012-08-31	9999-12-31
1665243	10	21542378163	8591697758	5037629193		21542378163	8591697758	1	1	DC	DC	KAPINV	SEP	CEF	CEF	CINV	UKR	UKR	4294951307	2015-11-23		2014-06-13	2015-11-23
1665245	10	21512544841	21512544840	4297615810		21512544841	8590920116	1	0	DC	DC	RINC	JNB	UNT	UNT	COM	JEY	JEY	4294951333	2012-12-03		2012-10-03	2013-01-24
1665260	10	21510653071	21510653070	4295856702		21510653071	8590926451	1	0	DC	DC	SBMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-09-12	1969-05-15	2012-08-31	2012-09-13
1665283	10	21510004997	21509108539	4295858445		21509108540	8590943511	0	0	DC	DC	OEXN	LSE	RTS	RTS	COM	AUS	AUS	4294951997	2012-08-24	2003-10-24	2012-08-14	2012-08-24
1665297	10	21510439201	8591019684	4298014904		55841985309	8591019684	0	1	DC	AC	GG	BSM	ORD	ORD	COM	CAN	CAN	4294951923	2017-08-14	2008-07-10	2015-12-21	2017-08-14
1665300	10	21510652097	21510651057	5037818478		21510652097	21510651057	1	1	DC	DC	SKYC	MCX	ORD	ORD	COM	RUS	RUS	4294951202	2017-03-02		2012-08-31	2017-03-02
1665932	10	21510816550	21502548118	5037440110		21510816550	21502548118	1	1	AC	AC	300355	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2012-09-27	2012-08-31	9999-12-31
1665933	10	21510816548	21475653906	5001229801		21510816548	21475653906	1	1	AC	AC	300353	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-09-27	2012-08-31	9999-12-31
1665938	10	55838822066	8590224524	4297970403		55838822066		1	0	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951184	2019-01-21		2006-03-31	2019-01-21
1665976	10	21510896620	21510896619	5035086587		21510896620	21475816521	1	0	DC	DC	NRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-10-05	2011-06-24	2012-09-03	2012-10-06
1665979	10	21510896543	21510896542	4295858804		21510896543	8590927968	1	0	DC	DC	TRON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-10-24		2012-09-04	2012-10-24
1665990	10	21511107763	21510954321	5000775554		21511107763	21480615851	1	0	DC	DC	GNBPJ	WSE	RTS	RTS	COM	POL	POL	4294951386	2012-09-17		2012-09-07	2012-09-17
1666002	10	21514407605	21510950335	5037839113		21514407605	21510950335	1	1	DC	AC	AJY	ASX	CHESS	CHESS	COM	SGP	SGP	4294951914	2024-08-29		2012-11-15	2024-08-29
1666019	10	21510652157	21510651349	5037818480		21510652157	21510651349	1	1	AC	AC	PRFN	MCX	ORD	ORD	COM	RUS	RUS	4294951641		2012-08-31	2013-10-28	9999-12-31
1666022	10	21511771487	21511771486	4297872802		21511771487	8590017688	1	0	DC	DC	EXEN.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951300	2012-10-06		2012-09-21	2012-10-04
1666041	10	21510729210	8590926790	4295862016		55838847759	8590926790	0	1	DC	DC	3PR	BER	ORD	ORD	COM	CAN	CAN	4294951997	2017-08-11		2012-08-30	2017-08-11
1666043	10	55835579412	8590939462	4295858118		55835579412	8590939462	1	1	DC	DC	EQE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-17		2012-09-03	2012-09-17
1666045	10	21510958119	21510958118	4295857358		21510958119	8590931872	1	0	DC	DC	HUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-10-08		2012-09-04	2012-10-08
1666046	10	21511107994	21511106759	4298036489		21511107994	8591018188	1	0	DC	DC	PHRP	WSE	RTS	RTS	COM	POL	POL	4294951410	2012-09-24	2008-08-25	2012-09-08	2012-09-24
1666049	10	21510515513	21510514435	5037662198		21510515513	21510514435	1	1	AC	AC	8443	TAI	ORD	ORD	COM	TWN	TWN	4294951657		2012-09-03	2012-08-24	9999-12-31
1666067	10	21510687299	8589980179	5043342310		55838231748	21551797785	0	0	DC	DC	T5W	BER	SWEDDR	SWEDDR	COM	SWE	SWE	4294951782	2014-11-26		2012-08-29	2014-11-26
1666068	10	21510829800	21510829798	5035082808		21510829800	21475827781	1	0	DC	DC	TNTAG	AEX	ORD	ORD	COM	NLD	NLD	4294951749	2012-09-07		2012-08-31	2012-09-07
1666074	10	21510900543	21510900541	4295926500		21510900543	8589977780	1	0	AC	AC	ALQ12	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2012-09-03	9999-12-31
1666083	10	21510678903	21510678073	5037818692		21510678903	21510678073	1	1	AC	AC	5287	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2012-09-03	2012-09-03	9999-12-31
1666140	10	21510958183	21510956518	4295890424		21566167391		0	0	DC	DC	VNIL SDB IL	BUR	SWEDDR	SWEDDR	COM	BMU	BMU	4294951362	2012-09-21		2012-09-04	2012-09-25
1666143	10	22133533780	8590941595	4298413026		55840879691	8590941595	0	1	AC	AC	3ZX1	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1994-11-09	2012-08-30	9999-12-31
1666157	10	21510896156	21508756058	5037651255		21510896156	21508756058	1	1	AC	AC	534659	BSE	ORD	ORD	COM	IND	IND	4294951203		2012-09-04	2012-09-03	9999-12-31
1666168	10	21511107029	21510954322	5000775554		21511107029	21480615851	1	0	DC	DC	GNBPK	WSE	RTS	RTS	COM	POL	POL	4294951386	2012-09-17		2012-09-07	2012-09-17
1666173	10	21510952454	21510952450	4295859794		21510952454	8589952486	1	0	DC	DC	BMEB11	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2012-09-20	1992-11-18	2012-09-04	2012-09-20
1666175	10	21510896545	21510896544	4295858420		21510896545	8589952663	1	0	DC	DC	CDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951360	2012-10-08	2006-12-05	2012-09-03	2012-10-08
1666180	10	21475728841	8589956452	4296323800		21475728841	8589956452	1	1	DC	DC	NARMADASUG	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951436	2021-02-24		2012-08-06	2021-03-02
1666188	10	21510840817	21505952826	5000813779		21510840817	21505952826	1	1	DC	DC	ELA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-12-18		2012-08-31	2019-12-18
1668665	10	21510842297	21510842294	4295858755		21510842297	8590934368	1	0	DC	DC	CRKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-10-18		2012-09-03	2012-10-18
1668666	10	21510825824	21510825823	8589934336		21510825824	8590925932	1	0	DC	DC	BSANE	SWX	ORD	ORD	COM	CHE	CHE	4294951382	2012-10-22		2012-08-31	2012-09-20
1668667	10	21510892999	21510892998	4295860313		21510892999	8590007723	1	0	DC	DC	CTAX12	SAO	RTS	RTS	COM	BRA	BRA	4294951767	2012-09-26	2005-08-29	2012-09-04	2012-09-26
1668668	10	21511525801	21511525800	5000769937		21511525801	21475033360	1	0	DC	DC	GLEX.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2012-10-06	2010-06-27	2012-09-17	2012-10-01
1668670	10	21647732087	21504010804	4297758829	21504227631	21504227630	21504010804	0	1	AC	AC	BOO	STU	ORD	ORD	COM	USA	USA	4294951595		2012-08-08	2012-09-03	9999-12-31
1668671	10	21510896539	21510896538	4295858804		21511405566	8590927968	0	0	DC	DC	TROR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2012-10-09		2012-09-03	2012-10-09
1668672	10	21475792330	8591358589	5000431136		55853232308	8591358589	0	1	DC	AC	5LR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2014-10-27	2009-10-16	2012-08-22	2014-10-27
1668674	10	21510828809	21475810882	4295857095		21510828809	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2012-10-08	2006-06-06	2012-09-03	2012-10-08
1668683	10	21542247999	8590311998	4296842022		21542247999	8590311998	1	1	DC	DC	ZFER	SEP	ORD	ORD	COM	UKR	UKR	4294951912	2019-03-04		2018-12-05	2019-03-19
1668684	10	21510319187	21510319186	5083511600		21657375773	21510319186	0	1	DC	AC		JNB	ORD	ORD	COM	MUS	GGY	4294951333	2020-07-29	2018-07-31	2016-06-01	2020-07-29
1668685	10	21507281186	21507281185	5037636387		21507281186	21507281185	1	1	DC	DC		UAX	ORD	ORD	COM	UKR	UKR	4294951374	2018-02-02		2012-07-17	2018-02-02
1668708	10	21510957458	8590005870	4295887734		55837448786	8590005870	0	1	DC	DC	Q7X	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2012-10-10		2012-09-05	2012-10-10
1668712	10	55843420304	21474954674	5000030673		55843420304	21474954674	1	1	DC	AC	akib	RTB	ORD	ORD	COM	RUS	RUS	4294951385	2017-05-12	2008-12-08	2012-02-23	2017-05-12
1668713	10	55847692064	8591110334	4298101130		55847692064	8591110334	1	1	AC	AC	vadr	RTB	ORD	ORD	COM	RUS	RUS	4294951810		2008-12-08	2017-05-17	9999-12-31
1668715	10	21511767189	21511769099	4295884062		21511767189	8590016667	1	0	DC	DC	DIJACOR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2012-10-02	1992-08-18	2012-09-21	2012-10-02
1668739	10	21510957331	21510958215	4295857080		21510957331	8590937051	1	0	DC	DC	WBAR	ASX	RTS	RTS	COM	AUS	AUS	4294951461	2012-09-25		2012-09-06	2012-09-26
1668741	10	21575908541	21575907823	4295876499		21575908541	21575907823	1	1	AC	AC	6464	TYO	ORD	ORD	COM	JPN	JPN	4294951853		2015-12-16	2015-11-13	9999-12-31
1668751	10	55835591073	8590001892	4295857344		55835591073	8590001892	1	1	AC	AC	CIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2007-06-08	2012-09-11	2012-09-25
1668753	10	21475758304	21475068826	5001428336		21475758304	21475068826	1	1	DC	DC	SN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-27	2011-01-13	2012-09-06	2012-09-24
1668759	10	21510999822	21510999820	4295874750		21510999822	8589939666	1	0	DC	DC	BEKS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2012-09-25	2001-07-13	2012-09-05	2012-09-25
1668761	10	21510958311	21510958129	5037839763		21510958311	21510958129	1	1	AC	AC	KUZB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2012-09-05	2012-09-06	9999-12-31
1668767	10	21512052044	21512052043	4298015111		21512052044	8589964855	1	0	DC	DC	04250012	KOE	RTS	RTS	COM	KOR	KOR	4294951208	2012-10-06	2002-01-10	2012-09-25	2012-10-06
1668769	10	21510973705	8589981488	4295874691		55838829697	8589981488	0	1	DC	AC	I3J	BER	ORD	ORD	COM	IDN	IDN	4294951713	2024-09-26	1994-12-20	2012-09-05	2024-09-26
1668775	10	21475073682	8590926117	4295863238		55838807366	8590926117	0	1	DC	DC	0Q9I	LSE	ORD	ORD	COM	CAN	CAN	4294951506	2012-11-22		2012-10-30	2012-11-22
1668776	10	21510960265	8590001143	4295874509		55838806561	8590001143	0	1	DC	AC	8CK	BER	ORD	ORD	COM	IDN	IDN	4294951916	2020-09-11		2012-09-04	2020-09-11
1668780	10	21511047840	21511047838	4295883361		21575921086	8589969616	0	0	DC	DC	HUBLINE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2012-09-28	1995-11-25	2012-09-06	2012-09-28
1668783	10	21511252668	21511250868	4295871595		21511252668	8590936314	1	0	DC	DC	2933	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2012-09-21	1991-09-16	2012-09-11	2012-09-21
1668786	10	21511008483	21511008480	4295857176		21511008483	8590936241	1	0	DC	DC	PIENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-10-08		2012-09-05	2012-10-08
1668802	10	21511047656	21511047478	4295871077		21511047656	8590925419	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2012-10-17	1995-11-20	2012-09-10	2012-10-18
1668803	10	21510896579	21510896558	4295869834		21510896579	8589940257	1	0	DC	DC	ARTV	FRA	ORD	ORD	COM	DEU	DEU	4294951539	2012-09-27		2012-09-03	2012-09-28
1670223	10	21511053441	21511053440	4295898059		21511053441	8590940301	1	0	DC	DC	TMWA	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2013-01-07		2012-09-07	2013-01-07
1670227	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2012-09-11	2012-10-11
1670261	10	21511034419	21477393042	5036210396		21507432693	21477393042	0	1	DC	AC	04B	BER	ORD	ORD	COM	CAN	CAN	4294951795	2026-01-01	2012-07-11	2021-06-01	9999-12-31
1670286	10	21508873140	21508873139	5001103384		21508873140	21508873139	1	1	AC	AC	531825	BSE	ORD	ORD	COM	IND	IND	4294951891		1996-04-16	2012-08-06	9999-12-31
1670332	10	21511006845	21511008479	4295857233		21511006845	8590941038	1	0	DC	DC	BPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2012-10-19	2001-01-29	2012-09-06	2012-10-19
1670336	10	21511048041	21511048040	4295893345		21511048041	8589959144	1	0	DC	DC	TICON-T1	SET	RTS	RTS	COM	THA	THA	4294951333	2012-10-27	2002-06-13	2012-09-06	2012-10-27
1670367	10	21511033039	21475032440	5000475701		21475032441	21475032440	0	1	DC	DC	MS1	BER	ORD	ORD	COM	ISR	USA	4294951294	2018-08-10		2012-09-06	2018-08-10
1670372	10	21511047512	21475767806	5000814148		21475767807	21475767806	0	1	DC	AC	PS5	BER	ORD	ORD	COM	USA	USA	4294951202	2012-09-27	2011-02-02	2012-09-06	2012-09-28
1670375	10	21514236965	21505952826	5000813779		21510840817	21505952826	0	1	DC	DC	EL8	STU	ORD	ORD	COM	GBR	GBR	4294951997	2019-12-17		2012-09-05	2019-12-17
1671533	10	21511009731	21511009729	5037621579		21511009731	21511009729	1	1	AC	AC	ESK	ASX	CHESS	CHESS	COM	GBR	GBR	4294951205		2012-09-07	2012-09-05	9999-12-31
1671558	10	21475757124	21475757123	4295884504		21475757124	8590933419	1	0	DC	DC	GISSAS-1	MEX	ORD	ORD	COM	MEX	MEX	4294951912	2013-04-11	1976-08-24	2011-01-07	2013-04-11
1671611	10	21511414422	21511414219	4295866323		21511414422	8590936994	1	0	DC	DC	CTY1SU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951331	2012-09-25	1988-11-01	2012-09-14	2012-09-25
1671641	10	21511048043	21511048042	4295871014		21511048043	8590931697	1	0	DC	DC	2932	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2012-10-17	1994-02-02	2012-09-07	2012-10-18
1671642	10	21568628742	21507167497	5037631768		21568628742	21507167497	1	1	AC	AC	EVST	LSE	ORD	ORD	COM	GBR	GBR	4294951393		2015-07-30	2016-02-03	9999-12-31
1671658	10	21511047841	21511047839	4295870856		21511047841	8590942676	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	CYM	4294951261	2012-10-17	2005-10-10	2012-09-10	2012-10-18
1671668	10	21507414491	21507414490	5000067135		21507414491	21507414490	1	1	AC	AC	513507	BSE	ORD	ORD	COM	IND	IND	4294951875		1992-11-30	2012-07-10	9999-12-31
1671720	10	21511048048	21511048047	4295893345		21511048048	8589959144	1	0	DC	DC	TICON-T1-R	SET	RTS	RTS	COM	THA	THA	4294951333	2012-10-27	2002-06-13	2012-09-06	2012-10-27
1671737	10	55898082591	21512063736	4295871118		55898082591	8590935101	1	0	DC	DC	2930	HKG	RTS	RTS	COM	HKG	BMU	4294951211	2012-09-24	1994-04-14	2012-09-13	2012-09-28
1671789	10	21511106851	21511106849	5001439374		21511106851	21475766883	1	0	DC	DC	SRQR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-09-26	2011-02-02	2012-09-07	2012-09-27
1671810	10	21511108264	21511103021	4295866339		21511108264	8590932120	1	0	DC	DC	BTH1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2013-01-18		2012-09-08	2012-09-20
1671821	10	21511191136	21511191135	4298015006		21511191136	8590927260	1	0	DC	DC	HBMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951357	2014-06-02	2008-02-14	2012-09-10	2014-06-02
1673137	10	55838828845	8590633689	4296260547		55838828845	8590631181	1	0	DC	AC	iznmp	RTB	PRF	PRF	COM	RUS	RUS	4294951981	2017-05-12		2006-10-20	2017-05-12
1673143	10	55838297410	8590936994	4295866323		55838808826	8590936994	0	1	DC	AC	CTY1S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951331	2012-01-17	1988-11-01	2007-10-27	9999-12-31
1673195	10	21511195309	21511195306	4297038965		21511195309	8591319875	1	0	DC	DC	DIGN BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-10-18		2012-09-10	2012-10-18
1673206	10	21511106848	21511106845	5001439374		21511106848	21475766883	1	0	DC	DC	SRQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-10-12	2011-02-02	2012-09-10	2012-10-12
1673209	10	21511180053	21511180052	5037842325		21511180053	21511180052	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2020-05-26		2012-09-10	2020-05-26
1673210	10	21511195278	8590828485	4296165371		55838798509	8590828485	0	1	DC	DC	1AG	BER	ORD	ORD	COM	CAN	CAN	4294951930	2018-04-25		2012-09-10	2018-04-25
1673214	10	21511200476	21511200467	4295889572		21511200476	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-09-26	2007-10-10	2012-09-10	2012-09-26
1673228	10	21511254776	21511154934	5036773409		21511254776	21511154934	1	1	AC	AC	ASIY.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951366		2012-09-12	2012-09-11	9999-12-31
1673238	10	21511195302	21511195301	4297038965		21511195302	8591319875	1	0	DC	DC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-09-28		2012-09-10	2012-09-28
1673248	10	21510125948	21510126645	4296729554		21510125948	21510126645	1	1	DC	DC	531689	BSE	ORD	ORD	COM	IND	IND	4294951396	2023-11-23		2012-08-16	2023-11-22
1673254	10	21511195304	21508289657	5037632064		21511195304	21508289657	1	1	DC	DC	ICQ	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197	2022-02-11		2012-09-10	9999-12-31
1674379	10	21511223652	21511223650	4295857962		21511223652	8590920483	1	0	DC	DC	EAFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2012-10-16	1994-03-10	2012-09-10	2012-10-16
1675577	10	21511195286	8591002687	4297958065		55841476610	8591002687	0	1	DC	AC	FNQA	BER	ORD	ORD	COM	CAN	CAN	1004365393	2026-01-01	2008-06-25	2013-05-21	9999-12-31
1675578	10	21511154730	21475638789	4295864640		21511154730	21475638789	1	1	AC	AC	603993	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2012-09-10	9999-12-31
1675581	10	21475073671	8590023957	4295886392		55838836630	8590023957	0	1	DC	DC	0LVZ	LSE	ORD	ORD	COM	POL	POL	4294951333	2016-04-05		2011-04-25	2016-04-05
1675617	10	21511097881	21510998894	5037839979		21511097881	21510998894	1	1	AC	AC	NIRO	JKT	ORD	ORD	COM	IDN	IDN	4294951331		2012-09-13	2012-09-07	9999-12-31
1675681	10	21511202820	21511202819	5037842550		21511202820	21511202819	1	1	AC	AC	PROZONER	NSI	ORD	ORD	COM	IND	IND	4294951333		2012-09-12	2012-09-10	9999-12-31
1675714	10	21511254778	21510514139	5037663169		21511254778	21510514139	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951386	2022-06-10		2012-09-11	2022-06-10
1675719	10	21512065791	21512065790	4295873425		21512065791	8590093153	1	0	DC	DC	750528	BSE	RTS	RTS	COM	IND	IND	4294951602	2013-04-01	1995-09-04	2012-09-25	2013-04-01
1675735	10	21511250074	8590023584	4295900355		55838847606	8590023584	0	1	DC	DC	3SKN	BER	ORD	ORD	COM	USA	USA	4294951474	2014-06-11		2012-09-11	2014-06-11
1675755	10	21511543707	21511543706	4295872196		21511543707	8589989196	1	0	DC	DC	750523	BSE	RTS	RTS	COM	IND	IND	4294951555	2013-04-01	2007-02-02	2012-09-18	2012-10-08
1675772	10	21511222796	8590000459	4295894534		55851778021	8590000459	0	1	AC	AC	G7W	DEU	ORD	ORD	COM	GBR	GBR	4294951617		1994-10-03	2012-09-10	9999-12-31
1675776	10	21511247440	21499660924	5037431166		21511247440	21499660924	1	1	DC	DC	300356	SHZ	ORD	ORD	COM	CHN	CHN	4294951824	2023-07-13		2012-09-11	2023-07-13
1675781	10	21762320060	21475032500	5000767432		21475032501	21475032500	0	1	AC	AC	EWC	DEU	ORD	ORD	COM	CHN	CYM	4294951699		2010-07-07	2013-08-15	9999-12-31
1675785	10	21522286896	8590000419	4295871958		55838737426	8590000419	0	1	DC	AC	0FB	DEU	ORD	ORD	COM	HKG	BMU	4294951593	2021-08-19	2002-08-15	2020-05-29	2021-10-01
1675786	10	236778820221	21508870928	5037652312		236778820221	21508870928	1	1	AC	AC	SRGHFL	NSI	ORD	ORD	COM	IND	IND	4294951380		2012-08-23	2012-09-10	9999-12-31
1677029	10	21511295825	21492841469	5000559008		21511295825	21492841469	1	1	AC	AC	002701	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2012-10-11	2012-09-12	9999-12-31
1677041	10	21511316156	21511306179	4295890354		21511316156	8590921472	1	0	DC	DC	PREC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2012-10-26	2000-10-03	2012-09-12	2012-10-26
1677166	10	21518354215	21518353899	5037660934		21518354215	21518353899	1	1	DC	DC	3TB1	FRA	ORD	ORD	COM	CHN	CAN	4294951329	2016-04-05		2013-01-30	2016-04-05
1677246	10	21504836182	8590925742	4295911959	21475140180	55848195443	8590925742	0	1	DC	DC	CHMT	PAR	ORD	ORD	COM	USA	USA	4294951931	2017-04-25		2012-05-29	2017-04-25
1677271	10	21512412458	21512371312	4295866323			8590936994	0	0	DC	DC	CTY1SN011	BUR	ORD	ORD	COM	FIN	FIN	4294951331	2012-10-09	1988-11-01	2012-10-02	2012-10-09
1677273	10	21511262189	8591033178	4298042319		55842909451	8591033178	0	1	AC	AC	8AMA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-09-02	2012-09-12	9999-12-31
1677913	10	21511319596	21511319595	5035254778		21511319596	21475852141	1	0	DC	DC	STKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-10-16		2012-09-12	2012-10-16
1677937	10	21511316145	21511306178	4295890354		21511316145	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2012-09-28	2000-10-03	2012-09-12	2012-09-28
1678431	10	55840688749	8589936733	4295867475		55835451245	8589936733	0	1	DC	AC	0IXY	LSE	ORD	ORD	CINV	FRA	FRA	4294951321	2025-10-02	1998-03-25	2007-10-27	2025-10-02
1678432	10	55841216522	8591398679	4298114512		55841216522	8591398679	1	1	AC	AC	VBH	UPC	ORD	ORD	COM	VNM	VNM	4294951212		2017-06-05	2008-06-09	9999-12-31
1678433	10	55841216545	8591304001	4296192351		55841216545	8591304001	1	1	AC	AC	MCP	HSX	ORD	ORD	COM	VNM	VNM	4294951875		2006-12-28	2008-06-09	9999-12-31
1678522	10	21511373087	8589981320	4295870603		55838825873	8589981320	0	1	DC	DC	DTM	STU	ORD	ORD	COM	GRC	GRC	4294951284	2019-04-11		2014-05-02	2019-05-13
1678543	10	21511374815	21511374812	4295857559		21511374815	8590925620	1	0	DC	DC	MCXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2013-01-11		2012-10-22	2012-11-07
1678667	10	21917520410	8589971967	4295870615		55838845798	8589971967	0	1	DC	DC	P8C	DEU	ORD	ORD	COM	GRC	GRC	4294951480	2023-05-15		2022-09-09	2023-05-15
1678746	10	21511297526	21511297502	4295871225		21511297526	8590935526	1	0	DC	DC	2934	HKG	ORD	ORD	COM	HKG	BMU	1004365573	2012-10-24	1991-09-30	2012-09-12	2012-10-24
1678818	10	21511361080	21511361079	4298015037		21511361080	8589970872	1	0	DC	DC	KMIN B BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2012-11-12	2007-02-22	2012-09-13	2012-11-12
1678825	10	21511408708	21511408183	5037844333		21511408708	21511408183	1	1	DC	DC	159650	KSC	ORD	ORD	COM	KOR	KOR	4294951744	2020-04-27		2012-09-14	2020-04-26
1678895	10	21511361067	21511360679	4298015037		21511361067	8589970872	1	0	DC	DC	KMIN B UR	STO	RTS	RTS	COM	SWE	SWE	4294951916	2012-10-08	2007-02-22	2012-09-13	2012-10-08
1681495	10	21475813406	8591027907	4297228649		21475813406	232808220625	1	0	DC	DC	MIL	JAM	ORD	ORD	COM	JAM	JAM	4294951362	2024-01-23	2011-04-29	2012-09-11	2024-01-23
1681496	10	21475043601	21475043560	5000638568		21475043601	21475043560	1	1	AC	AC	524031	BSE	ORD	ORD	COM	IND	IND	4294951329		2010-07-08	2012-09-12	9999-12-31
1681497	10	21511000461	21511000460	5037840175		21511000461	21511000460	1	1	AC	AC	5285	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2012-09-12	2012-09-12	9999-12-31
1681522	10	21511409537	21511409536	4295870808		21511409537	8590940086	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	CYM	4294951581	2012-10-26	2002-11-12	2012-09-18	2012-10-26
1681539	10	21511306810	21511319600	4295858442		21511306810	8589966745	1	0	DC	DC	TRFR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-10-05		2012-09-13	2012-10-06
1681548	10	21497108316	8590939352	4295863248		55838796977	8590939352	0	1	AC	AC	AAUN	MEX	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-18	2024-04-08	9999-12-31
1681924	10	21511368110	21511368109	4295926244		21511368110	8589977114	1	0	DC	DC	CFC.R0000	NAI	RTS	RTS	COM	KEN	KEN	4294951385	2013-05-23	2012-11-08	2012-09-13	2012-10-18
1681979	10	21511372412	21511372409	4295866607		21511372412	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2013-01-11		2012-09-14	2013-01-11
1682091	10	55883680038	18068130767	5036758052		55883680038		1	0	DC	DC	NBZ	AEX	CEF	CEF	CINV	NLD	NLD	4294951307	2024-09-25		2012-09-14	2024-09-25
1682216	10	21512645147	21512645146	4296306844		21512645147	8589991749	1	0	DC	DC	ASHL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951330	2012-10-10		2012-10-05	2012-10-15
1682385	10	21512059955	21512059950	5000431136		21512059955	8591358589	1	0	DC	DC	LCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2012-10-22	2009-10-16	2012-09-14	2012-10-22
1682536	10	21510999738	21510999737	5037840112		21510999738	21510999737	1	1	DC	DC	HRTH	BEL	ORD	ORD	COM	SRB	SRB	4294951812	2016-01-04		2012-09-05	2016-01-04
1683404	10	21511408184	21507393536	5037637196		21511408184	21507393536	1	1	AC	AC	ITQ	HNX	ORD	ORD	COM	VNM	VNM	4294951909		2012-10-01	2012-09-14	9999-12-31
1685171	10	21511182067	21511103022	5037841908		21511182067	21511103022	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951392	2018-07-06		2012-09-12	2018-07-06
1685222	10	21511376419	21508723653	5037651043		21511376419	21508723653	1	1	DC	DC	PAPP	ISD	ORD	ORD	COM	GBR	GBR	4294951551	2015-09-07		2012-09-13	2015-09-07
1685265	10	21511700208	21506914031	5037631092		21511700208	21506914031	1	1	AC	AC	RCU	SES	ORD	ORD	COM	SGP	SGP	4294951211		2012-09-25	2012-09-20	9999-12-31
1685291	10	21510737203	21510737202	4295887678		21510737204	8590013169	0	0	DC	DC	Q7FR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2012-09-17		2012-08-31	2012-09-20
1685340	10	21511989173	21511989170	4295872321		21511989173	8589991621	1	0	DC	DC	750527	BSE	RTS	RTS	COM	IND	IND	4294951554	2013-04-01		2012-09-24	2012-10-17
1685435	10	21511375411	21511375410	4295857040		21511375411	8590930944	1	0	DC	DC	JRVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-10-19		2012-09-17	2012-10-19
1685477	10	21511600080	21511409845	4296409836		21511600080	21511409845	1	1	AC	AC	3176	TYO	ORD	ORD	COM	JPN	JPN	4294951798		2012-10-23	2012-09-18	9999-12-31
1685486	10	21511326273	8589991573	5000031188		55835487631	8589991573	0	1	AC	AC	SACIL	LUX	ORD	ORD	COM	FRA	FRA	4294951222		2017-12-11	2012-09-13	9999-12-31
1685596	10	21511406989	21511361959	5037843959		21511406989	21511361959	1	1	AC	AC	161000	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2012-09-17	2012-09-14	9999-12-31
1685802	10	21512058741	21512058738	4295856163		21512058741	8589938428	1	0	DC	DC	IBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-10-24	1987-04-02	2012-09-17	2012-10-24
1685821	10	21510766905	21510766904	5035167835		21510766905	21510766904	1	1	AC	AC	QDC	SET	ORD	ORD	COM	THA	THA	4294951593		2012-09-18	2012-09-17	9999-12-31
1685881	10	21511358356	21511358344	4295871352			8590931362	0	0	DC	DC	8393	IXH	ORD	ORD	COM	HKG	BMU	4294951252	2012-10-25	2000-04-20	2012-09-13	2012-10-25
1685895	10	21510766908	21510766907	5035167835		21510766908	21510766904	1	0	AC	AC	QDC-F	SET	ORD	ORD	COM	THA	THA	4294951593		2012-09-18	2012-09-17	9999-12-31
1685942	10	21511512918	21511512917	5037844885		21511512918	21511512917	1	1	DC	DC	TMG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951193	2015-06-09		2012-09-17	2015-06-09
1686005	10	21511511860	21475758682	4298345856		21511511860	21475758682	1	1	AC	AC	002702	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2012-10-11	2012-09-17	9999-12-31
1686043	10	21510737204	21510737202	4295887678		21510737204	8590013169	1	0	DC	DC	Q7ER	SES	RTS	RTS	COM	SGP	SGP	4294951211	2012-09-17		2012-08-29	2012-09-20
1686085	10	21511306807	21511319599	4295858442		21511306807	8589966745	1	0	DC	DC	TRFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-10-22		2012-09-14	2012-10-22
1686370	10	21511599924	21511409840	5035957489		21511599924	21511409840	1	1	AC	AC	6069	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2012-10-19	2012-09-18	9999-12-31
1686400	10	21511358368	21511358346	4295871891			8590926517	0	0	DC	DC	2935	IXH	ORD	ORD	COM	HKG	BMU	4294951216	2012-10-25	2003-04-09	2012-09-13	2012-10-25
1686506	10	21510766910	21510766909	5035167835		21510766910	21510766904	1	0	AC	AC	QDC-R	SET	NVDR	NVDR	COM	THA	THA	4294951593		2012-09-18	2012-09-17	9999-12-31
1687098	10	55834705791	8590924562	4295871062		55834705791	8590924562	1	1	AC	AC	1182	HKG	ORD	ORD	COM	HKG	BMU	4294951921		1994-10-17	2012-10-04	2012-10-26
1689167	10	236781627697	8590025024	4295870638		55838844294	8590025024	0	1	AC	AC	0AH1	QTX	ORD	ORD	COM	GRC	GRC	4294951527		1999-08-30	2022-09-09	9999-12-31
1689194	10	21513127610	21511409665	5037844311		21513127610	21511409665	1	1	AC	AC	WTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-10-29	2023-06-21	9999-12-31
1689195	10	21512256684	21510098147	5037658933		21512256684	21510098147	1	1	AC	AC	INRETC1	LMA	ORD	ORD	COM	PER	PAN	4294951391		2012-08-31	2012-09-28	9999-12-31
1689196	10	21511600880	21511600666	5037590795		21511600880	21511600534	1	0	AC	AC	FPI-F	SET	ORD	ORD	COM	THA	THA	4294951702		2012-09-20	2012-09-18	9999-12-31
1689199	10	21511600894	21511600888	5037590795		21511600894	21511600534	1	0	AC	AC	FPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2012-09-20	2012-09-18	9999-12-31
1689200	10	21511519186	21511519082	4295871911		21511519186	8590919793	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2012-10-29		2012-09-17	2012-10-29
1689201	10	21513210665	21513210664	5080194059		21513210665	21815621916	1	0	DC	DC	BISA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2012-12-06		2012-10-19	2012-12-07
1689203	10	21511600508	21511600329	5080194059		21511600508	21815621916	1	0	DC	DC	BISA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2013-03-01		2012-09-18	2012-10-22
1689204	10	21511649774	21511649772	4298014981		21511649774	8589959521	1	0	DC	DC	OPUS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2012-10-16		2012-09-19	2012-10-16
1689205	10	21511600535	21511600534	5037590795		21511600535	21511600534	1	1	AC	AC	FPI	SET	ORD	ORD	COM	THA	THA	4294951702		2012-09-20	2012-09-18	9999-12-31
1689206	10	21512716117	21512715706	4298015107		21512716117	8589942996	1	0	DC	DC	03920012	KOE	RTS	RTS	COM	KOR	KOR	4294951271	2012-10-18	2007-01-17	2012-10-08	2012-10-18
1689210	10	21650957721	8590012180	4295870774		55838819423	8590012180	0	1	DC	DC	2EP	STU	ORD	ORD	COM	GRC	GRC	4294951323	2019-05-27		2018-06-06	2019-05-27
1689214	10	21511545175	8589963147	4295870399		55838816133	8589963147	0	1	DC	DC	0EL	STU	ORD	ORD	COM	GRC	GRC	4294951834	2020-01-28		2012-10-23	2020-01-28
1689218	10	21511545141	8590018889	4295870455		55846858907	8590018889	0	1	AC	AC	1GT	STU	ORD	ORD	COM	GRC	GRC	4294951177		1969-08-28	2012-12-12	9999-12-31
1689219	10	21511648936	21511647977	4298014981		21511648936	8589959521	1	0	DC	DC	OPUS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2012-10-05		2012-09-19	2012-10-05
1689629	10	21511260730	21511260676	5037843477		21511260730	21511260676	1	1	AC	AC	KUYAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951332		2012-09-13	2012-09-13	9999-12-31
1690160	10	21508749511	21508749506	4296375425		21508749511	8589990904	1	0	DC	DC	ALYAGy	IST	ORD	ORD	COM	TUR	TUR	4294952001	2013-01-03	2000-05-23	2012-09-18	2013-01-03
1690161	10	21512466271	21512464970	4295882034		21512466271	8590028272	1	0	DC	DC	02480012	KOE	RTS	RTS	COM	KOR	KOR	4294951740	2012-10-15	1999-12-10	2012-10-02	2012-10-15
1690162	10	55857941680	8591396603	5000730217		55857941680	8591396603	1	1	AC	AC	UDRNRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951536		2004-03-22	2012-01-13	9999-12-31
1690163	10	21498887701	21498886726	5000731895		21498887701	8591405978	1	0	AC	AC	AGLNCPS	PSX	PRF	PRF	COM	PAK	PAK	4294951943		2010-04-12	2012-04-10	9999-12-31
1690168	10	21515444330	21511612579	5000036115		21512113167	8589987191	0	0	DC	AC		SIG	GDR	GDR	COM	RUS	RUS	4294951386	2012-12-19	2000-01-05	2012-09-19	2013-01-14
1690174	10	21475793824	21475638800	5001228978		21475638801	21475638800	0	1	DC	DC	0P27	LSE	ORD	ORD	COM	LUX	LUX	4294951987	2015-04-30		2011-04-02	2015-04-30
1690177	10	21629379740	21475084360	5000837711		21475084361	21475084360	0	1	AC	AC	0N1O	LSE	ORD	ORD	COM	PRT	PRT	4294951812		2010-08-12	2017-12-08	9999-12-31
1690180	10	21511744208	21511696545	5037846132		21511744208	21511696545	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951916	2021-06-18		2016-03-11	2021-06-17
1690189	10	21512131398	21512131396	4297900964		21512131398	8590009806	1	0	DC	DC	ZEE1VU0112	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951568	2012-10-05		2012-09-26	2012-10-05
1690203	10	21511603963	21513233740	4295858413		21511603963	8590926540	1	0	DC	DC	BCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-01-11	2006-10-20	2012-09-18	2012-10-30
1690204	10	21667705857	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	UHRN	MXQ	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2012-09-06	9999-12-31
1690209	10	21511608796	8590269827	4295880559		21508891668	8590269827	0	1	AC	AC	JAL	FRA	ORD	ORD	COM	JPN	JPN	4294951735		2012-09-19	2014-05-02	9999-12-31
1690219	10	21817952420	8590937226	4295875167		55836045631	8590937226	0	1	AC	AC	BVCn	BCO	ORD	ORD	COM	ISR	ISR	4294951263		1996-08-12	2023-03-14	9999-12-31
1690226	10	21513114826	21512065526	5037819440		21513114826	21512065526	1	1	AC	AC	BRG	OSL	ORD	ORD	COM	NOR	NOR	4294951933		2012-10-18	2012-10-17	9999-12-31
1690235	10	21656674653	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMWM5N	BIV	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2012-09-06	9999-12-31
1690236	10	21656673836	8590933913	4295905057	55838326235	55839363849	8590933913	0	1	DC	DC	ANDV*	BIV	ORD	ORD	COM	USA	USA	4294951991	2018-10-22		2012-09-18	2018-11-27
1690238	10	21511603905	8591360503	4295858480		55853883212	8590935547	0	0	DC	DC	PPSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2012-10-24	2006-05-11	2012-09-18	2012-10-24
1690240	10	21511608773	21511607612	5037649506		21511608773	21511607612	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951882	2025-01-17		2012-09-18	2025-01-17
1690244	10	21513609340	21512886426	5037857173		21513609340	21512886426	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951203	2021-04-26		2012-10-26	2021-04-26
1690245	10	21515098506	21515098503	5037959008		21515098506	21515098503	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951856	2019-04-24		2012-11-28	2016-10-17
1690246	10	21512886441	21512886438	4297900964		21512886441	8590009806	1	0	DC	DC	ZEE1VN0112	HEX	ORD	ORD	COM	FIN	FIN	4294951568	2013-02-26		2012-10-11	2012-10-25
1690767	10	21610379967	8590017755	5066631289		55852307628	21697411220	0	0	DC	DC	MD8B	FRA	STAPLED	STAPLED	COM	AUS	AUS	4294951577	2018-11-30	2018-11-30	2012-08-22	2018-11-30
1691426	10	21511539490	21510779271	5037837620		21511539490	21510779271	1	1	AC	AC	THEJO	NSI	ORD	ORD	COM	IND	IND	4294951771		2012-09-14	2012-09-17	9999-12-31
1691437	10	21511720558	21511720556	4295858701		21511720558	8590925379	1	0	DC	DC	PTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-02	2004-07-27	2012-09-24	2012-11-02
1691448	10	21511686165	21511680311	5001104075		21511686165	21511680311	1	1	AC	AC	3896	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2012-10-23	2012-09-20	9999-12-31
1691449	10	21511694461	21508016840	5000949206		21511694461	21508016840	1	1	DC	DC	149940	KOE	ORD	ORD	COM	KOR	KOR	4294951250	2020-07-10		2012-09-20	2020-07-10
1691453	10	21511696968	21511696905	4295890441		21511696968	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2012-10-11		2012-09-20	2012-10-11
1691455	10	21629379848	21485253092	4295890109		21485253094	8590929710	0	0	DC	DC	0R49	LSE	PRF	PRF	COM	SWE	SWE	4294951333	2021-07-22		2017-12-08	2021-07-22
1691458	10	21511604082	21481971825	4295858492		21481964069	8590926009	0	0	DC	DC	NMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2012-10-25		2012-09-20	2012-10-25
1691459	10	21917520433	8590025707	4295870777		55838843559	8590025707	0	1	AC	AC	03P	DEU	ORD	ORD	COM	GRC	GRC	4294951711		2001-08-27	2022-09-09	9999-12-31
1691460	10	21511604084	21475113590	4295858492		21475113592	8590926009	0	0	DC	DC	NMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2012-10-10		2012-09-20	2012-10-10
1691467	10	21511652511	8590017407	4295870607		55838845803	8590017407	0	1	AC	AC	03N1	STU	ORD	ORD	COM	GRC	GRC	4294951950		1999-05-13	2012-10-23	9999-12-31
1691470	10	21511720574	21511720572	4295858042		21511720574	8590928562	1	0	DC	DC	PNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-11-12		2012-09-24	2012-11-01
1691475	10	21511700206	21511700205	4298008737		21511700206	8590964655	1	0	DC	DC	750526	BSE	RTS	RTS	COM	IND	IND	4294951380	2013-04-01	2008-05-26	2012-09-20	2012-10-10
1691479	10	21511950134	21511696521	5035567055		21511950134	21511696521	1	1	AC	AC	SPI	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2025-07-25	2025-07-23	9999-12-31
1691482	10	236784382010	8589977400	4295870384		55838816565	8589977400	0	1	AC	AC	04L	LAS	ORD	ORD	COM	GRC	GRC	4294951688		1991-04-15	2024-07-08	9999-12-31
1691495	10	21511609135	21507375035	5037636992		21509042331	21507375035	0	1	DC	DC	HCU	DEU	ORD	ORD	COM	USA	USA	4294951901	2020-10-27		2012-09-20	2020-10-27
1691498	10	21511652540	8589943610	4295887969		55837458608	8589943610	0	1	DC	DC	W2Q	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951774	2018-07-23		2012-09-20	2018-07-23
1691500	10	21511652593	8590003729	4295870305		55838829678	8590003729	0	1	DC	DC	05R	STU	ORD	ORD	COM	GRC	GRC	4294951333	2016-11-09		2012-10-23	2016-11-09
1691515	10	21513074481	21505818691	5000754915		21513074481	21475062083	1	0	DC	DC	GCPS	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2013-04-17	2010-07-22	2012-10-16	2013-04-17
1691523	10	21511767722	21511767721	5037477715		21511767722	18068252913	1	0	DC	DC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2012-09-28	2012-05-18	2012-09-21	2012-09-28
1692008	10	21511697037	21511696970	4295890441		21511697037	8590008614	1	0	DC	DC	BIAP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2012-12-05		2012-09-20	2012-12-05
1692509	10	21475833949	21475119845	5017461662		21524326846	21475119845	0	1	DC	AC	7PC	BER	ORD	ORD	COM	CAN	CAN	4294951997	2014-05-23		2013-02-07	2014-05-23
1692510	10	55857941489	8591396537	5000730991		55857941489	8591396537	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951393	2023-05-17		2012-09-08	2023-05-17
1692609	10	21517681592	21517432873	5038048057		21517681592	21517432873	1	1	AC	AC	IMR	WSE	ORD	ORD	COM	POL	POL	4294951615		2013-01-18	2013-01-18	9999-12-31
1692615	10	21475095771	21475095770	4295926512		21475095771	8589990250	1	0	DC	DC	SCBK.R0000	NAI	RTS	RTS	COM	KEN	KEN	4294951385	2013-05-23	1995-04-24	2012-10-02	2012-10-22
1692640	10	21515575465	21511600192	5037844897		21515575465	21511600192	1	1	DC	AC	MDD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2018-09-28		2012-12-06	2018-09-28
1692642	10	21511792263	21511694063	4295871077		21511792263	8590925419	1	0	DC	DC	2937	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2012-10-04	1995-11-20	2012-09-21	2012-10-04
1692648	10	21516707636	8590920305	5051602398		55838811729	8590920305	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2018-11-07	1998-12-14	2012-12-28	2018-11-07
1692654	10	21512714463	21512714462	5034843753		21512714463	21475805961	1	0	DC	DC	IPFN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2012-11-05	2011-04-14	2012-10-08	2012-11-05
1692669	10	21511700127	21511720545	4295857644		21511700127	8590937938	1	0	DC	DC	TZLR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2012-10-10	1987-01-22	2012-09-21	2012-10-10
1692682	10	21511770660	21511770659	4295883217		21511770660	8590942413	1	0	DC	DC	YTL-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951165	2012-10-10	1905-06-07	2012-09-21	2012-10-10
1692689	10	21521357871	21497916601	5045947620	21572915352	21497919879	21497916601	0	1	DC	AC	07WA	STU	ORD	ORD	COM	USA	USA	4294951380	2025-10-02	2006-09-13	2018-10-11	2025-10-02
1692693	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2012-10-03	2012-10-30
1692702	10	21511694062	21511694061	5037844388		21511694062	21511694061	1	1	AC	AC	CPNCG	SET	ORD	ORD	CINV	THA	THA	4294951333		2012-09-21	2012-09-20	9999-12-31
1693310	10	55851639574	8589973124	4296410653		55851639574	8589973124	1	1	AC	AC	505797	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1992-06-01	2012-09-21	9999-12-31
1693320	10	21475789082	21475789081	5000860719		21475789082	21475789081	1	1	AC	AC	SFCL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951377		2011-03-21	2011-03-23	9999-12-31
1693345	10	21511702603	21511702571	5037648356		21511702603	21511702571	1	1	DC	DC	MOLPACC1	LMA	ORD	ORD	COM	PER	PER	4294951868	2013-08-07		2012-09-20	2013-08-07
1693351	10	55852841301	8589971214	4296711501		55852841301	8589971214	1	1	DC	DC	514296	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2016-12-27		2012-07-23	2016-12-27
1693402	10	21511700126	21512933361	4295857644		21511700126	8590937938	1	0	DC	DC	TZLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2012-10-25	1987-01-22	2012-09-24	2012-10-25
1693427	10	21511990965	21511008120	5036225835		21511990965	21511008120	1	1	DC	DC	CLIN	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2022-04-05		2012-09-24	2022-04-05
1693453	10	21511791078	21511797498	4295858655		21511791078	8590922294	1	0	DC	DC	AXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-12-04		2012-09-24	2012-11-09
1693475	10	21511793589	21508461829	5036176605		21511793589	21508461829	1	1	AC	AC	534691	BSE	ORD	ORD	COM	IND	IND	4294951366		2012-09-24	2012-09-21	9999-12-31
1693476	10	55835590115	8590938005	4295856716		55835590115	8590938005	1	1	AC	AC	OVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-10-12	2012-09-21	2012-10-05
1694048	10	22037279019	8590230261	4295856128		22037279019	8589985387	1	0	AC	AC	GRIM52	BUE	ORD	ORD	COM	ARG	ARG	4294951657		1994-03-14	2024-07-03	9999-12-31
1694050	10	55840768264	8590668645	5000003434		55840768264	8590668645	1	1	DC	AC	iskz	RTB	ORD	ORD	COM	RUS	RUS	4294951688	2017-05-12		2006-11-02	2017-05-12
1694053	10	21624943096	8591317800	4295884272		21624943096	8589953487	1	0	AC	AC	KOFM2	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951469		1993-09-14	2024-05-29	9999-12-31
1694061	10	21502324517	21502324516	5001127532		21502324517	21502324516	1	1	DC	DC	526671	BSE	ORD	ORD	COM	IND	IND	4294951703	2026-04-16		2012-04-23	2026-04-15
1694093	10	21511964108	21511964105	5037631378		21511964108	21511958928	1	0	AC	AC	PPS-R	SET	NVDR	NVDR	COM	THA	THA	4294951807		2012-09-26	2012-09-25	9999-12-31
1694101	10	236799113029	8589959510	4295885505		55838861066	8589959510	0	1	AC	AC	0TT	LAS	ORD	ORD	COM	NOR	NOR	4294951820		1995-05-02	2012-09-21	9999-12-31
1694115	10	236784382122	8589992714	4295870637		55849965959	8589992714	0	1	AC	AC	053	LAS	ORD	ORD	COM	GRC	GRC	4294951333		2005-06-28	2024-07-07	9999-12-31
1694127	10	21511958970	21511958928	5037631378		21511958970	21511958928	1	1	AC	AC	PPS	SET	ORD	ORD	COM	THA	THA	4294951807		2012-09-26	2012-09-24	9999-12-31
1694191	10	21511959876	21511959875	5037631378		21511959876	21511958928	1	0	AC	AC	PPS-F	SET	ORD	ORD	COM	THA	THA	4294951807		2012-09-26	2012-09-25	9999-12-31
1694206	10	21514167114	21514167113	5036767736		21514167114	21514167113	1	1	AC	AC	NHL	NSE	ORD	ORD	COM	NAM	NAM	4294951527		2012-11-08	2012-11-08	9999-12-31
1694231	10	21511755339	21510388218	5037661448		21511755339	21510388218	1	1	AC	AC	121850	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2012-09-27	2012-09-21	9999-12-31
1694233	10	21511038979	21511038978	5037842248		21511038979	21511038978	1	1	DC	DC	6066	TYO	ORD	ORD	COM	JPN	JPN	4294951797	2021-09-30		2012-09-06	2021-09-29
1694248	10	21512148377	21512146465	4295886493		21512148377	8589945743	1	0	DC	DC	IPLA	WSE	ORD	ORD	COM	POL	POL	4294951782	2012-10-24		2012-09-27	2012-10-24
1694253	10	21510958588	21510958587	5037839803		21510958588	21510958587	1	1	DC	DC	MMCIS	PFT	ORD	ORD	COM	UKR	UKR	4294951362	2015-12-18		2012-09-20	2015-12-18
1694295	10	21511796517	8589971485	4295885385		55838811533	8589971485	0	1	DC	DC	1DG	DEU	ORD	ORD	COM	NOR	NOR	4294951978	2016-03-04		2012-09-24	2016-03-04
1694303	10	21511796492	8591054026	5037621320		55838848078	8591054026	0	1	DC	DC	S90	DEU	ORD	ORD	COM	USA	USA	4294951265	2019-05-03		2012-09-21	2019-05-02
1694353	10	21513641493	21513641456	4295859720		21513641493	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2013-01-15		2012-10-26	2013-01-15
1694654	10	21511792265	21511769103	4295871225		21511792265	8590935526	1	0	DC	DC	2938	HKG	RTS	RTS	COM	HKG	BMU	1004365573	2012-10-05	1991-09-30	2012-09-25	2012-10-08
1695512	10	21512592021	21512127288	5035542125		21512592021	21512127288	1	1	AC	AC	ALNOV	PAR	ORD	ORD	COM	FRA	FRA	4294951262		2012-10-12	2012-10-03	9999-12-31
1696003	10	21512130943	21512130936	4295859720		21512130943	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2012-10-19		2012-09-26	2012-10-19
1696004	10	21513641497	21513641458	4295859720		21513641497	8590009252	1	0	DC	DC	JBDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951392	2013-01-15		2012-10-26	2013-01-15
1696005	10	21512130939	21512130935	4295859720		21512130939	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2012-10-19		2012-09-26	2012-10-19
1696037	10	21629382217	8589997841	4297707600		55841093351	8589997841	0	1	AC	AC	0JHF	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-01-16	2017-12-08	9999-12-31
1696040	10	21475793765	21475793764	5001435806		21475793765	21475793764	1	1	AC	AC	GPIM	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2011-07-14	2012-09-26	9999-12-31
1696044	10	236795183066	8590937911	4295901912		55838842566	8590937911	0	1	DC	AC	NBYB	LAS	ORD	ORD	COM	USA	USA	4294951264	2025-09-18	2001-12-14	2017-01-05	9999-12-31
1696060	10	21512066138	21512137957	4295858289		21512066138	8590922165	1	0	DC	DC	GBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-01		2012-09-26	2012-11-01
1696089	10	21512069897	21512065018	5037848391		21512069897	21512065018	1	1	AC	AC	UNT	WSE	ORD	ORD	COM	POL	POL	4294951988		2012-09-26	2012-09-25	9999-12-31
1696091	10	21511974924	21511974866	4295893678		21511974924	8590005504	1	0	DC	DC	AVIVAr	IST	RTS	RTS	COM	TUR	TUR	4294951344	2012-12-18		2012-09-27	2012-10-12
1696095	10	21512113167	21511612579	5000036115		21512113167	8589987191	1	0	DC	AC	SBNG	FRA	GDR	GDR	COM	RUS	RUS	4294951386	2013-01-15	2000-01-05	2012-09-26	2013-01-15
1696534	10	21512146424	21512146423	5001207019		21512146424	21475139000	1	0	DC	DC	AZYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-02	2011-04-20	2012-09-26	2012-10-30
1699052	10	21511986873	44644628099	4295886286		21511986873	8589967471	1	0	DC	AC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750	2025-10-01	1948-11-05	2012-09-25	2025-10-01
1699053	10	21511986876	46638276635	4295886286		21511986876	8589967471	1	0	DC	AC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750	2025-10-01	1948-11-05	2012-09-25	2025-10-01
1699054	10	21511986891	46638276899	4295886286		21511986891	8589967471	1	0	DC	AC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750	2025-10-01	1948-11-05	2012-09-25	2025-10-01
1699055	10	21787755666	21511807765	4298283335	21511809218	21511809201		0	0	DC	DC	BX3A	DEU	ADR	ADR	COM	MEX	MEX	4294951386	2023-05-17		2020-12-18	2023-05-17
1699059	10	21495511839	21495511838	5000065350		21495511839		1	0	AC	AC	NEWGBP	JNB	ETN	ETN	COM	ZAF	ZAF	4294951368			2012-03-12	9999-12-31
1699060	10	21531119179	21583530492	4296240055		55888734894	8589985642	0	0	AC	AC	BRNTm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-08-29	9999-12-31
1699087	10	21481396376	8590962605	4296245368		21481396376	8590962605	1	1	DC	DC	KUNF	MCX	ORD	ORD	COM	RUS	RUS	4294951895	2021-10-12		2011-12-19	2021-10-12
1699088	10	21492783271	21492783270	5035722650		21492783271	21492783270	1	1	AC	AC	531262	BSE	ORD	ORD	COM	IND	IND	4294951678		1995-08-13	2012-03-01	9999-12-31
1699104	10	21512210769	21512210768	4295866802		21512210769	8590934319	1	0	DC	DC	GADS	PAR	RTS	RTS	COM	FRA	FRA	4294951978	2012-10-15	1997-01-01	2012-09-27	2012-10-15
1699111	10	21512747503	21512747501	4295890243		21512747503	8590929022	1	0	DC	DC	CYBE TR	STO	RTS	RTS	COM	SWE	SWE	4294951211	2012-10-19		2012-10-08	2012-10-19
1699115	10	21512154012	21511633595	5000491595	21511633603	21511633596	21511633595	0	1	AC	AC	NB9	DEU	ORD	ORD	COM	USA	USA	4294951386		2012-09-20	2012-09-27	9999-12-31
1699128	10	21512602095	21512601955	4297072743		21512602095	21475138960	1	0	DC	DC	ISCO BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2013-06-10		2012-10-08	2013-06-11
1699140	10	21513537567	21513537566	4295889415		21513537567	8590932658	1	0	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951812	2022-09-27		2012-10-24	2022-09-27
1699152	10	21512747500	21512747498	4295890243		21512747500	8590929022	1	0	DC	DC	CYBE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2012-10-30		2012-10-08	2012-10-30
1699155	10	21512237402	21512237400	4295856754		21512237402	8590928417	1	0	DC	DC	ISNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2012-10-18	2000-07-14	2012-09-27	2012-10-18
1699162	10	21512068016	21512064942	5000700518		21512068016	21512064942	1	1	AC	AC	KGKC	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2012-09-26	2013-12-03	9999-12-31
1699181	10	21512395856	8589963803	4298283335		55835821455		0	0	DC	DC	9FS	DEU	ORD	ORD	COM	MEX	MEX	4294951386	2018-02-05		2012-09-27	2018-01-29
1699188	10	21512601953	21512601618	4297072743		21512601953	21475138960	1	0	DC	DC	ISCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2012-10-25		2012-10-04	2012-10-25
1699715	10	21513016845	21513016844	4295888586		21513016845	8590931626	1	0	DC	DC	CPIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951384	2012-11-12	2002-02-18	2012-10-15	2012-11-12
1699717	10	21512279625	21512279624	4295889577		21512279625	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-10-16	2000-05-08	2012-09-28	2012-10-16
1703152	10	21510428035	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALV	BUH	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2012-08-22	9999-12-31
1703163	10	55847685340	8590615590	4296948606		55847685340	8590615590	1	1	AC	AC	nole	RTB	ORD	ORD	COM	RUS	RUS	4294951713		2006-09-06	2008-07-17	9999-12-31
1703164	10	55847692623	8590103823	4297814852		55847692623	8590103823	1	1	DC	AC	urbm	RTB	ORD	ORD	COM	RUS	RUS	4294951979	2017-05-12		2008-02-14	2017-05-12
1703166	10	55847716491	8590960523	4298090125		55847716491	8590960523	1	1	DC	AC	zmek	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2017-05-12		2008-06-12	2017-05-12
1703167	10	55857698841	8591112305	4297717784		55857698841	8590010619	1	0	DC	AC	tavrp	RTB	PRF	PRF	COM	RUS	RUS	4294951386	2015-04-10		2008-11-07	2015-04-10
1703186	10	21482061607	21482061602	5037117170		21482061607	21482061602	1	1	DC	DC	ZABI	PFT	ORD	ORD	COM	UKR	UKR	4294951465	2017-04-26		2012-02-21	2017-04-26
1703191	10	21512288669	21512288668	4295858904		21512288669	8590921579	1	0	DC	DC	BDMR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2012-11-20		2012-09-28	2012-11-06
1703192	10	55847710236	8590952160	4298091591		55847710236	8590952160	1	1	DC	DC	nsuz		ORD	ORD	COM	RUS	RUS	4294951813	2012-11-09		2009-10-23	2012-11-09
1703204	10	21511954971	21511954970	5037846795		21511954971	21511954970	1	1	AC	AC	3485	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2012-09-28	2012-09-24	9999-12-31
1703205	10	55840775160	8590951753	5000041079		55840775160	8590951856	1	0	DC	AC	kzkmp	RTB	PRF	PRF	COM	RUS	RUS	4294951850	2017-05-12		2009-12-23	2017-05-12
1703209	10	55847717352	8591033926	5000041907		55847717352	8591033926	1	1	DC	AC	vspt	RTB	ORD	ORD	COM	RUS	RUS	4294951740	2017-05-12		2013-04-01	2017-05-12
1703282	10	21515588405	21515581142	5037969454		21515588405	21515581142	1	1	AC	AC	BEP	WSE	ORD	ORD	COM	POL	POL	4294951464		2012-12-07	2012-12-06	9999-12-31
1703295	10	21512238348	21512238347	4295856754		21512238348	8590928417	1	0	DC	DC	ISNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2012-11-02	2000-07-14	2012-09-28	2012-11-02
1703312	10	21512210458	21512210291	5037849512		21512210458	21512210291	1	1	AC	AC	1240	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2012-10-18	2012-09-27	9999-12-31
1703326	10	21512264537	21475638800	5001228978		21475638801	21475638800	0	1	DC	DC	PROSo	STO	ORD	ORD	COM	LUX	LUX	4294951987	2015-04-14		2012-09-28	2015-04-14
1703358	10	21512288494	21512288490	4295856450		21512288494	8590929168	1	0	DC	DC	OMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-11-07		2012-09-28	2012-11-07
1703397	10	21512233156	8590105494	4295892710		55838861469	8590028950	0	0	DC	AC	09T	STU	NVDR	NVDR	COM	THA	THA	4294951729	2021-10-01	1991-03-01	2012-09-28	2021-10-01
1703408	10	55895046479	8591700277	5037645502		55895046479	8591700277	1	1	DC	AC	UA4000119812	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2021-08-25		2012-09-20	2021-09-16
1703469	10	21512280590	21512280379	4296648158		21512280590	21512280379	1	1	AC	AC	539255	BSE	ORD	ORD	COM	IND	IND	4294951822		1996-03-26	2012-09-28	9999-12-31
1703492	10	21512271406	21512271405	4295860237		21512271406	8589970664	1	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2012-10-23	1992-10-21	2012-09-28	2012-10-23
1703509	10	21512270617	21475803441	4295864502		21512270617	21475803441	1	1	AC	AC	002703	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2012-09-28	9999-12-31
1703585	10	21512271411	21512271410	4295860237		21512271411	8589970664	1	0	DC	DC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2012-10-23	1992-10-21	2012-09-28	2012-10-23
1703594	10	21512264663	8590929603	4295885571		55838840419	8590929603	0	1	DC	DC	NECo	STO	ORD	ORD	COM	NOR	NOR	4294951994	2014-02-10		2012-09-28	2014-02-10
1703604	10	21521971364	21521971267	4297674905		21521971364	21521971267	1	1	AC	AC	4170	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2023-12-28	2023-12-20	9999-12-31
1703717	10	21512361744	21512360859	5037850290		21512361744	21512360859	1	1	AC	AC	SLS	HNX	ORD	ORD	COM	VNM	VNM	4294951433		2012-10-16	2012-10-01	9999-12-31
1703735	10	21512264466	8590006552	4298007717		55838851673	8590006552	0	1	DC	DC	RXTo	STO	ORD	ORD	COM	NOR	NOR	4294951978	2013-07-03		2012-09-28	2013-07-03
1703752	10	21512367281	21512367279	5001183964		21512367281	21475110084	1	0	DC	DC	NVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-14	2011-04-11	2012-09-28	2012-11-13
1703762	10	55895046697	8591700279	5037645486		55895046697	8591700279	1	1	DC	AC	UA4000119804	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2021-08-25		2012-09-20	2021-09-16
1703899	10	21513791583	21513791578	4295860237		21513791583	8589970664	1	0	DC	DC	RCSL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2013-03-01	1992-10-21	2012-10-30	2012-12-28
1703905	10	21512394306	21512386632	5037851469		21512394306	21512386632	1	1	AC	AC	LUD	WSE	ORD	ORD	COM	POL	POL	4294951357		2012-10-02	2012-10-02	9999-12-31
1703918	10	21513791579	21513791577	4295860237		21513791579	8589970664	1	0	DC	DC	RCSL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951701	2013-03-01	1992-10-21	2012-10-30	2012-12-28
1703921	10	21543203926	21475040360	5000777029		21475040361	21475040360	0	1	DC	AC	0AP	DEU	ORD	ORD	COM	HUN	HUN	4294951333	2014-12-17	2010-07-02	2012-09-28	9999-12-31
1703924	10	21512264043	8589964170	4295885463		21528901202	8589964170	0	1	DC	AC	NORDo	STO	ORD	ORD	COM	NOR	NOR	4294951265	2013-08-30	2013-08-30	2012-09-28	2013-08-30
1703942	10	21512274406	21512273061	4295882119		21512274406	8589983919	1	0	DC	DC	05750012	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2012-10-12		2012-09-28	2012-10-12
1704676	10	21512270620	21512270619	5037850229		21512270620	21512270619	1	1	AC	AC	3816	HKG	ORD	ORD	COM	HKG	CYM	4294951911		2012-10-15	2012-09-28	9999-12-31
1705617	10	55847684804	8590792531	4296681717		55847684804	8590792531	1	1	AC	AC	npps	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2005-12-23	2009-04-03	9999-12-31
1705618	10	55847684805	8590963204	4296681717		55847684805	8590792531	1	0	AC	AC	nppsp	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2005-12-23	2012-07-18	9999-12-31
1705619	10	55847714411	8590182730	5000006706		55847714411	8590182730	1	1	AC	AC	skcm	RTB	ORD	ORD	COM	RUS	RUS	4294951893		2007-11-13	2013-10-24	9999-12-31
1705620	10	55847717330	8590904613	4297927689		55847717330	8590904613	1	1	DC	AC	tafn	RTB	ORD	ORD	COM	RUS	RUS	4294951214	2017-05-12		2012-07-18	2017-05-12
1705621	10	55847717331	8590963728	4297927689		55847717331	8590904613	1	0	DC	AC	tafnp	RTB	PRF	PRF	COM	RUS	RUS	4294951214	2017-05-12		2016-04-12	2017-05-12
1705644	10	21512367267	21512367263	4295860318		21512367267	8589991409	1	0	DC	DC	CSMG12	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2013-03-04	2003-09-17	2012-10-01	2012-11-05
1705793	10	21475788573	8591054379	4298070847		55856294166	8591054379	0	1	DC	AC	64A	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951516	2014-10-27		2012-08-22	2014-10-27
1705848	10	55852831081	8591357324	4298423495		55852831081	8591357324	1	1	DC	DC	506087	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951709	2021-05-20		2012-09-14	2021-05-19
1706155	10	21510953863	21510953862	5037839185		21510953863	21510953862	1	1	DC	DC	5413	TYO	ORD	ORD	COM	JPN	JPN	4294951915	2018-12-26		2012-09-04	2018-12-25
1706291	10	21512278441	21475745221	4296750143		21512278441	21475745221	1	1	AC	AC	TLX	GER	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2012-10-01	9999-12-31
1706442	10	21511194931	21511194930	4295886766		21511194931	8590938695	1	0	DC	DC	BCPS2	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2012-09-25	1992-06-12	2012-09-10	2012-09-25
1706511	10	21513208931	21513208909	4295882454		21513208931	8589950759	1	0	DC	DC	03529012	KOE	RTS	RTS	COM	KOR	KOR	4294951777	2012-10-30	1999-12-07	2012-10-19	2012-10-30
1706955	10	21510950337	21510950336	5037631522		21510950337	21510950336	1	1	AC	AC	6617	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2012-10-01	2012-09-04	9999-12-31
1707676	10	21512850656	21512651269	5037589295		21512850656	21512651269	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951523	2021-04-26		2012-10-10	2021-04-26
1707698	10	21511696654	21511696653	4297787586		21511696654	21475132940	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	CYM	4294951213	2022-12-13	2010-10-29	2012-09-26	2022-12-13
1707700	10	21511696652	21511696651	4297787586		21511696652	21475132940	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	CYM	4294951213	2022-12-13	2010-10-29	2012-09-26	2022-12-13
1707705	10	21517268447	21517267074	5001435224		21517268447	8591506157	1	0	AC	AC	TNPF-F	SET	ORD	ORD	CINV	THA	THA	4294951333		2011-03-08	2013-01-14	9999-12-31
1707708	10	21512615335	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PG	BEC	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2012-10-05	9999-12-31
1707710	10	21512615333	25727438111	4295899655	25727438109	25727438110	25727438111	0	1	AC	AC	BTU	BEC	ORD	ORD	COM	USA	USA	4294952001		2017-04-03	2012-10-04	2017-04-10
1707715	10	21512615260	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL	BEC	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2012-10-05	9999-12-31
1707718	10	21512615269	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOM	BEC	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2012-10-04	9999-12-31
1707719	10	21512615277	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HAL	BEC	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2012-10-05	9999-12-31
1707724	10	21512615334	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFE	BEC	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2012-10-05	9999-12-31
1707730	10	21513234020	21511460201	4298219208	21511460203	21511460202	21511460201	0	1	DC	DC	KRFT*	MEX	ORD	ORD	COM	USA	USA	4294951445	2015-07-17		2012-10-19	2015-07-06
1707732	10	21512450755	21512450631	5000633853		21512450755	8591383581	1	0	DC	DC	VODDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2012-10-18		2012-10-02	2012-10-18
1707733	10	21512615280	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM	BEC	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2012-10-04	9999-12-31
1707734	10	55835582920	8590927606	4295857797		55835582920	21757198651	1	0	DC	DC	FGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2019-12-04	1986-12-19	2012-10-02	2012-10-19
1707735	10	21512615264	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT	BEC	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2012-10-05	9999-12-31
1707739	10	21512480203	21512480202	4295889415		21512480203	8590932658	1	0	DC	DC	ABG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2012-10-18		2012-10-02	2012-10-18
1707741	10	21512615262	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BAC	BEC	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2012-10-05	9999-12-31
1707745	10	21512615267	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	C	BEC	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2012-10-05	9999-12-31
1707747	10	21685426483	21475816461	5035092602		21475816827	21475816461	0	1	AC	AC	IM4	MUN	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-04	2012-10-02	9999-12-31
1707749	10	21641955269	8590934376	4295859352		55838815164	8590934376	0	1	AC	AC	1E91	FRA	ORD	ORD	COM	BEL	BEL	4294951211		1986-01-01	2014-01-13	9999-12-31
1707750	10	21512370447	8590222435	4295893066		55838794741	8589990032	0	0	DC	AC	AE3	STU	NVDR	NVDR	COM	THA	THA	4294951377	2026-04-30	2001-12-11	2012-10-01	2026-04-30
1707756	10	21512395294	21511460201	4298219208	21511460203	21511460202	21511460201	0	1	DC	DC	KF4B	BER	ORD	ORD	COM	USA	USA	4294951445	2015-07-06		2012-10-01	2015-07-06
1708265	10	21512544861	21507775563	5037639514		21512544861	21507775563	1	1	AC	AC	PALM	JKT	ORD	ORD	COM	IDN	IDN	4294951361		2012-10-08	2012-10-03	9999-12-31
1708266	10	21512615332	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEM	BEC	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2012-10-04	9999-12-31
1708906	10	21512207297	21512207296	4295878992		21512207297	8590932750	1	0	DC	DC	6499	HKG	ORD	ORD	COM	JPN	JPN	4294951354	2012-11-08	2000-12-01	2012-10-16	2012-11-08
1708907	10	21656677602	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META*	BIV	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2012-10-02	9999-12-31
1708908	10	21512281704	21512288859	4295858904		21512281704	8590921579	1	0	DC	DC	BDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2012-12-05		2012-11-26	2012-11-29
1708909	10	21512480409	21512480408	5000614570		21568732678	8591385919	0	0	DC	DC	DRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-11-08		2012-10-02	2012-11-08
1708911	10	21512214001	21512213384	4295874506		21512214001	21512213384	1	1	AC	AC	SKBM	JKT	ORD	ORD	COM	IDN	IDN	4294951445		1993-01-05	2012-10-02	9999-12-31
1708939	10	55840378166	8590906045	5000036280		55840378166	8590906045	1	1	AC	AC	upsz	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2008-04-08	2008-04-09	9999-12-31
1708940	10	55847717902	8591288527	5000036280		55847717902	8590906045	1	0	AC	AC	upszp	RTB	PRF	PRF	COM	RUS	RUS	4294951862		2008-04-08	2008-04-09	9999-12-31
1708941	10	55840764631	8590952179	5000055281		55840764631	8590952179	1	1	DC	AC	iaph	RTB	ORD	ORD	COM	RUS	RUS	4294951265	2017-05-12		2012-06-14	2017-05-12
1708945	10	55848873796	8591309891	4297872667		55848873796	8590719671	1	0	DC	AC	hmtz	RTB	ORD	ORD	COM	RUS	RUS	4294951948	2017-05-12	2009-04-16	2009-12-11	2017-05-12
1708947	10	21512546425	8591027404	4295893129		55838843443	8590009191	0	0	DC	DC	3OI	STU	NVDR	NVDR	COM	THA	THA	4294951470	2021-03-01		2012-10-03	2021-03-01
1708950	10	55840747276	8590961108	5000055346		55840747276	8590961108	1	1	DC	AC	embn	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2012-06-14	2017-05-12
1708954	10	21512886440	21512886439	4296921023		21512886440	8589964286	1	0	DC	DC	NDRI	MUS	RTS	RTS	COM	OMN	OMN	4294951470	2012-10-26	1995-06-24	2012-10-11	2018-10-11
1708969	10	21512601973	21510387674	5035304563		21512601973	21510387674	1	1	AC	AC	ASTRO	KLS	ORD	ORD	COM	MYS	MYS	4294951555		2012-10-19	2012-10-04	9999-12-31
1708981	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2012-10-04	2013-03-11
1708982	10	21522030479	8589987033	4295887507		55837449456	8589987033	0	1	DC	AC	3IR	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951997	2022-02-25	1981-11-16	2021-08-19	9999-12-31
1708986	10	21513405040	21507900863	5037645377		21513405040	21507900863	1	1	AC	AC	COAL	PHS	ORD	ORD	COM	PHL	PHL	4294952001		2012-10-23	2012-10-22	9999-12-31
1708994	10	55835592586	8589945453	4295857846		55835592586	8589945453	1	1	AC	AC	DXB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1989-07-05	2012-10-03	2012-10-17
1708995	10	21512544913	21512544912	5036861092		21512544913	21512544912	1	1	DC	DC	4ES	BLG	ORD	ORD	COM	BGR	BGR	4294951179	2015-06-24		2012-10-03	2015-06-24
1709004	10	21512477440	21512480403	4295858738		21512477440	8590015044	1	0	DC	DC	CAMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-11-01	2004-02-03	2012-10-03	2012-11-01
1709013	10	21512545010	21512545009	5036884635		21512545010	21512545009	1	1	DC	DC	2EG	BLG	ORD	ORD	COM	BGR	BGR	4294951179	2015-07-27		2012-10-03	2015-07-27
1709014	10	21512279665	8590936404	4295887575		55837449537	8590936404	0	1	DC	DC	5UW	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951374	2012-11-08		2012-09-28	2012-11-08
1709015	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2012-10-04	2013-03-11
1710256	10	21623235795	8590941524	5048749013		55838846223	8590941524	0	1	DC	AC	977	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2022-07-01	2010-09-12	2021-09-29	9999-12-31
1710257	10	21511615522	21511615521	5000036115		21511615522	8589987191	1	0	DC	DC	38LF	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2022-06-20	2000-01-05	2012-09-18	2022-06-20
1710259	10	55847697797	8589988408	4296385085		55847697797	8589988408	1	1	DC	DC	verz	RTB	ORD	ORD	COM	RUS	RUS	4294951818	2015-11-23		2006-08-16	2015-11-23
1710281	10	21512269808	21512269757	5037850179		21512269808	21512269757	1	1	AC	AC	161390	KSC	ORD	ORD	COM	KOR	KOR	4294951693		2012-10-04	2012-09-28	9999-12-31
1710289	10	21514063984	21514063983	4295860262		21514063984	8589949169	1	0	DC	DC	VIVR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2013-03-06	2007-06-06	2012-11-06	2013-03-06
1710290	10	21512602678	21512602186	4297072743		21512602678	21475138960	1	0	DC	DC	ISCO BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2013-06-10		2012-10-04	2013-06-11
1710292	10	21512547039	21507534867	5037639481		21512547039	21507534867	1	1	AC	AC	NELY	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2012-10-11	2012-10-03	9999-12-31
1710295	10	21512615253	21512192029	5037848936		21512615253	21512192029	1	1	DC	DC	MAIS	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2019-06-28		2012-10-04	2019-06-28
1710300	10	21512638324	21512638323	4295860262		21512638324	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2012-10-29	2007-06-06	2012-10-05	2012-10-29
1712306	10	21512607062	21507361884	5037636419		21512607062	21507361884	1	1	AC	AC	JAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2023-12-12	9999-12-31
1712308	10	21512124491	21512123285	5037848010		21512124491	21512123285	1	1	AC	AC	1626	TAI	ORD	ORD	COM	CYM	CYM	4294951631		2012-10-02	2012-10-04	9999-12-31
1712309	10	21527302570	21502548119	5000036089		21527302570	21502548119	1	1	DC	AC	KPUK	PFT	ORD	ORD	COM	UKR	UKR	4294951393	2017-05-23		2013-10-25	2017-05-23
1712311	10	55840774185	8590952009	4298105093		55840774185	8590952009	1	1	DC	DC	kors	RTB	ORD	ORD	COM	RUS	RUS	4294951433	2016-04-05		2008-04-17	2016-04-05
1712312	10	55842965041	8591033901	5000046272		55842965041	8591033892	1	0	AC	AC	kbaap	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2008-09-01	2014-11-11	9999-12-31
1712313	10	55842997778	8591033892	5000046272		55842997778	8591033892	1	1	AC	AC	kbaa	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2008-09-01	2014-11-11	9999-12-31
1712314	10	55840764632	8590951761	5000055281		55840764632	8590952179	1	0	DC	AC	iaphp	RTB	PRF	PRF	COM	RUS	RUS	4294951265	2017-05-12		2012-06-14	2017-05-12
1712316	10	21512641142	21512640440	4298369736		21512641142	8591378068	1	0	DC	DC	MPOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2012-10-26	2009-12-21	2012-10-05	2012-10-26
1712318	10	55840778635	8590952279	4296933624		55840778635	8590952279	1	1	AC	AC	lsmz	RTB	ORD	ORD	COM	RUS	RUS	4294951627		2007-04-13	2009-10-23	9999-12-31
1712320	10	21475804223	21475804222	4298114177		21475804223	21475804222	1	1	DC	AC	oelm	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2011-04-13	2017-05-12
1712322	10	21512788946	21512643997	4298179320		21512788946	21512643997	1	1	AC	AC	3177	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2012-11-12	2012-10-09	9999-12-31
1712328	10	21475773724	21475773523	5001495866		21475773724	21475773523	1	1	DC	DC	NBTA	FRA	ORD	ORD	COM	CAN	CAN	4294951247	2012-12-17		2012-10-05	2012-12-17
1712338	10	21512653145	21512653142	4295858495		21512653145	8590923588	1	0	DC	DC	IPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-13	2006-11-29	2012-10-05	2012-11-13
1712339	10	21512615455	21512615454	5000010279		21512615455	8589961518	1	0	DC	DC	SIHN	LSE	RTS	RTS	COM	VGB	VGB	4294951349	2012-10-22	2007-07-31	2012-10-04	2012-10-22
1712349	10	55856101461	8589994287	4295858562		55856101461	8589994287	1	1	DC	DC	LDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-01-04		2012-10-08	2012-10-22
1712355	10	21512648767	21512653141	4295858474		21512648767	8590925013	1	0	DC	DC	BSIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2012-11-21	2004-06-15	2012-10-05	2012-11-15
1712360	10	21512648817	21512653148	4295858238		21512648817	8590939069	1	0	DC	DC	VILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-11-13	1989-02-06	2012-10-05	2012-11-13
1712375	10	21512271387	21512270629	5037850226		21512271387	21512270629	1	1	AC	AC	5289	TWO	ORD	ORD	COM	TWN	TWN	4294951236		2012-10-05	2012-09-28	9999-12-31
1712382	10	21512615509	21512615508	5000010279		21512615509	8589961518	1	0	DC	DC	SIHF	LSE	RTS	RTS	COM	VGB	VGB	4294951349	2012-10-22	2007-07-31	2012-10-04	2012-10-22
1712400	10	21512641143	21512640441	4298369736		21512641143	8591378068	1	0	DC	DC	MPOS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2012-12-10	2009-12-21	2012-10-05	2012-12-10
1712404	10	21512942234	21512942233	5037619866		21512942234	21512942233	1	1	DC	DC	ATPET	IST	ORD	ORD	COM	TUR	TUR	4294951990	2019-03-21		2012-10-12	2019-03-21
1713611	10	21512648857	21512653146	4295858749		21512648857	8590937610	1	0	DC	DC	MARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2013-01-11	2002-11-26	2012-10-05	2012-11-13
1713641	10	55847693613	8590961089	4297634669		55847693613	8590961089	1	1	AC	AC	tmpsb	RTB	ORD	ORD	COM	RUS	RUS	4294951812			2014-11-27	9999-12-31
1713642	10	55847693614	8590717397	4297634669		55847693614	8590961089	1	0	AC	AC	tmpsp	RTB	PRF	PRF	COM	RUS	RUS	4294951812			2016-04-06	9999-12-31
1713647	10	55847692203	8591279745	5000043743		55847692203	8591400226	1	0	DC	AC	vngfp	RTB	PRF	PRF	COM	RUS	RUS	4294951919	2017-05-12	2008-07-04	2014-02-25	2017-05-12
1713719	10	55847711070	8591394723	5000061387		55847711070	8590976218	1	0	DC	DC	mzbkp	RTB	PRF	PRF	COM	RUS	RUS	4294951893	2017-05-12		2010-03-11	2017-05-12
1713829	10	21515522117	21484141213	4296966535	21498200396	21498200395	21484141213	0	1	DC	DC	8AU	DEU	ORD	ORD	COM	USA	USA	4294951251	2015-07-03		2012-10-08	2015-07-02
1714128	10	21512747472	21512747471	4295858675		21512747472	232853593458	1	0	DC	DC	HAZR	ASX	RTS	RTS	COM	AUS	AUS	4294951915	2012-11-01		2012-10-08	2012-11-01
1714142	10	21512660030	21510432155	5089995835	21510496099	21510496092	21510432155	0	1	DC	AC	1SM	DEU	ORD	ORD	COM	USA	USA	4294951977	2020-04-20	2024-08-01	2012-10-08	2020-04-20
1714856	10	21512642408	21512642407	4295893518		21512642408	8590927695	1	0	DC	DC	BAGFS	IST	RTS	RTS	COM	TUR	TUR	4294951943	2012-12-18	1986-01-03	2012-10-09	2012-10-24
1714920	10	21512558833	21512553447	5036197319		21512558833	21512553447	1	1	AC	AC	XVIVO	STO	ORD	ORD	COM	SWE	SWE	4294951294		2012-10-08	2012-10-03	9999-12-31
1715037	10	21513112838	21513113728	5046394877		21513112838		1	0	DC	DC	DRPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951310	2012-10-25		2012-10-17	2012-10-26
1715149	10	55852359938	21513154533	4298008735		55852359938	8590975066	1	0	DC	DC	2946	HKG	RTS	RTS	COM	HKG	BMU	4294951490	2012-10-29	2008-06-06	2012-10-16	2012-10-29
1715372	10	21512747101	21512747100	5035149341		21512747101	21475822775	1	0	DC	DC	LTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2013-01-11	2011-05-17	2012-10-08	2012-11-07
1715837	10	21511649764	21511649762	4295887734			8590005870	0	0	DC	DC	Q8KR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2012-10-08		2012-09-21	2012-10-10
1716623	10	21512587534	21512586238	4295871625		21512587534	8590937900	1	0	DC	DC	2939	HKG	ORD	ORD	COM	HKG	BMU	4294951512	2012-11-13	1994-04-27	2012-10-05	2012-11-13
1716784	10	21505360304	21505360303	4297363034		21505360304	8589975697	1	0	DC	DC	MLRG.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951362	2012-06-12		2012-06-05	2012-06-13
1716791	10	21517928763	21497536547	4297705980	21505356287	21505356283	21497536547	0	1	DC	AC	BP0	FRA	ORD	ORD	COM	USA	USA	4294951871	2025-04-30		2012-10-08	2025-05-05
1716827	10	21512747479	21512128076	5037848524		21512747479	21512128076	1	1	AC	AC	POW	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2012-10-09	2012-10-08	9999-12-31
1717052	10	21512807613	21512807463	4295940881		21512807613	8589945609	1	0	DC	DC	REG.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951625	2013-05-02		2012-10-09	2012-10-22
1717135	10	21512902856	21480475806	4296317706	21480562509	21480562502	21480475806	0	1	AC	AC	LX4A	FRA	ORD	ORD	COM	USA	GBR	4294951856		2012-10-03	2012-10-04	9999-12-31
1717243	10	21512670046	21512038494	5037360787	21512038496	21512038495	21512038494	0	1	DC	DC	CMX	FRA	ADR	ADR	COM	CHN	CYM	4294951201	2015-08-12		2012-10-08	2015-08-12
1717261	10	21512790944	21512790768	5000059643		21512790944	8590937274	1	0	DC	DC	2941	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2012-11-16		2012-10-09	2012-11-16
1717310	10	21512790901	21512790900	5000464393		21512790901	8591364844	1	0	DC	DC		EMF	GDR	GDR	COM	TWN	TWN	4294951260	2018-12-31	2009-10-06	2012-10-08	2018-12-31
1717427	10	21512748204	21498322765	5037364340		21504020126	21498322765	0	1	DC	DC	9SW	STU	ORD	ORD	COM	SGP	SGP	4294951812	2020-09-14		2012-10-09	2020-09-14
1717428	10	21512716570	21475493596	4295883640		21512716570	8589981875	1	0	DC	DC	KNM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2012-10-29	2003-08-11	2012-10-08	2012-10-29
1717462	10	21512839922	21512807252	4295872154		21512839922	8590000738	1	0	DC	DC	SPARC	NSI	RTS	RTS	COM	IND	IND	4294951272	2017-08-09	2007-07-18	2012-10-09	2013-02-18
1717488	10	21512790899	21512790897	5000464393		21512790899	8591364844	1	0	DC	DC		EMF	GDR	GDR	COM	TWN	TWN	4294951260	2018-12-31	2009-10-06	2012-10-08	2018-12-31
1717611	10	21512850354	21512850353	4295887779		21512850354	8590933712	1	0	DC	DC	RE3R	SES	RTS	RTS	COM	CHN	BMU	4294951880	2012-10-30		2012-10-10	2012-10-30
1717734	10	21512839437	21512839436	4296618369		21512839437	8591354816	1	0	DC	DC	BAER1	SWX	RTS	RTS	COM	CHE	CHE	4294951382	2012-10-17	2009-10-01	2012-10-10	2012-10-17
1717762	10	21512747097	21512747096	4295858675		21512747097	232853593458	1	0	DC	DC	HAZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2012-11-19		2012-10-09	2012-11-19
1717763	10	55835587012	8590936241	4295857176		55835587012	8590936241	1	1	DC	DC	CSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2012-10-15	2012-10-30
1717791	10	21511422667	21511790126	4295857226		21511422667	8590921174	1	0	DC	DC	PSFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2012-10-22		2012-09-21	2012-10-22
1717803	10	21513927493	21510953862	5037839185		21510953863	21510953862	0	1	DC	DC	4NI	BER	ORD	ORD	COM	JPN	JPN	4294951915	2018-12-28		2012-10-09	2018-12-28
1717839	10	21512792479	21509155255	5037653754		21512792479	21509155255	1	1	AC	AC	3003	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2012-10-13	2012-10-09	9999-12-31
1718056	10	55835568585	8590924930	4295858848		55835568585	8590924930	1	1	AC	AC	AEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2012-10-09	2012-10-24
1718111	10	21512833716	21512833714	4298007684		21512833716	8589949716	1	0	DC	DC	RVYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-10-26		2012-09-27	2012-10-27
1718184	10	21512431421	21512430308	5035545272		21512431421	21512430308	1	1	DC	DC	4177	TWO	ORD	ORD	COM	TWN	TWN	4294951262	2019-01-26		2012-10-02	2019-01-25
1718186	10	21512807822	21511000920	5037840235		21512807822	21511000920	1	1	DC	AC	EGF	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2021-01-29		2012-10-09	2021-01-29
1718264	10	21512547195	21512480222	4295869238		21512547195	8590931190	1	0	DC	DC	SIEN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2013-01-30	1897-01-01	2012-10-04	2013-01-25
1720504	10	21513074271	21510720899	4297637833		21510735769	21510720899	0	1	DC	DC	LL2	DEU	ORD	ORD	COM	USA	USA	4294951775	2017-02-09		2012-10-05	2017-02-13
1720509	10	21616157428	8590595656	5000036188		21553538684	8590595656	0	1	AC	AC	dvsbp	MCX	PRF	PRF	COM	RUS	RUS	4294951386			2017-06-26	2021-07-21
1720510	10	21629378821	8590002033	4295868052		55835446314	8590002033	0	1	AC	AC	0J6U	LSE	ORD	ORD	COM	FRA	FRA	4294951782		1998-01-01	2017-12-08	9999-12-31
1720515	10	21481623770	8590549399	4297916943		21481623770	8590549399	1	1	AC	AC	NAUK	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2011-08-08	2012-02-03	9999-12-31
1720520	10	21481964048	21475801629	5034759177		21481964048	21475801629	1	1	DC	DC	VTLD	MCX	ORD	ORD	COM	RUS	RUS	4294951287	2013-10-25		2011-12-19	2013-10-25
1720530	10	21512850019	21512848042	5000741632		21512850019	21474961266	1	0	DC	DC	PARA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2013-01-21	2010-07-04	2012-10-11	2013-01-21
1720552	10	21516411351	21512842720	5037856393		21516411351	21512842720	1	1	AC	AC	KTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2012-12-28	2012-12-21	9999-12-31
1720572	10	21512850016	21512847673	5000741632		21512850016	21474961266	1	0	DC	DC	PARA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2012-11-08	2010-07-04	2012-10-11	2012-11-08
1720573	10	21510766140	21510766138	5035253485		21510766140	21510764430	1	0	AC	AC	VGI-F	SET	ORD	ORD	COM	THA	THA	4294951564		2012-10-11	2012-09-07	9999-12-31
1720575	10	21510764431	21510764430	5035253485		21510764431	21510764430	1	1	AC	AC	VGI	SET	ORD	ORD	COM	THA	THA	4294951564		2012-10-11	2012-09-06	9999-12-31
1720580	10	21513757583	21475833223	4296567657		21513757583	21475833223	1	1	AC	AC	ZEP	WSE	ORD	ORD	COM	POL	POL	4294951174		2012-10-30	2012-10-29	9999-12-31
1720581	10	21510766902	21510766876	5035253485		21510766902	21510764430	1	0	AC	AC	VGI-R	SET	NVDR	NVDR	COM	THA	THA	4294951564		2012-10-11	2012-09-07	9999-12-31
1720591	10	21512888025	21512886424	4298015239		21512888025	8590015585	1	0	DC	DC	POLY UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2012-11-28		2012-10-11	2012-11-28
1720593	10	21513175975	21513175974	5037663309		21513175975	21513175974	1	1	AC	AC	LYDYE.E	IST	ORD	ORD	COM	TUR	TUR	4294951173		2012-10-11	2012-10-18	9999-12-31
1720595	10	21513382700	21513382699	4295894133		21513382700	8589983092	1	0	DC	DC	NEPN	JNB	RTS	RTS	COM	IMN	IMN	4294951331	2012-11-19		2012-10-22	2012-11-19
1720599	10	21512277070	21512146010	4295869210		21512277070	8590940529	1	0	DC	DC	TUI2	GER	ORD	ORD	COM	DEU	DEU	4294951582	2013-02-15	2008-02-25	2012-10-01	2013-02-15
1720611	10	21510896649	21510896635	4297012899		21510896649	21510896635	1	1	AC	AC	MYX	LSE	ORD	ORD	COM	USA	USA	4294951797		2011-08-04	2012-09-03	9999-12-31
1720635	10	21512888152	21512886425	4298015239		21512888152	8590015585	1	0	DC	DC	POLY BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2013-03-14		2012-10-11	2012-12-04
1721137	10	21512615258	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T	BEC	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2012-10-05	9999-12-31
1721138	10	55838222854	8590007496	4296164674		55838222854	8590007496	1	1	DC	DC	LEOA	AEX	ORD	ORD	CINV	CYM	CYM	4294951307	2015-09-10		2007-07-11	2013-04-05
1721139	10	21629379061	8590943415	4295870588		55838811709	8590943415	0	1	DC	AC	0QA4	LSE	ORD	ORD	COM	GRC	GRC	4294951939	2019-11-21		2017-12-08	2019-11-21
1721140	10	55847613730	8591400157	5000036216		55847613730	8591400157	1	1	DC	AC	gips	RTB	ORD	ORD	COM	RUS	RUS	4294951799	2017-05-12		2012-10-16	2017-05-12
1721141	10	55847613731	8591118687	5000036216		55847613731	8591400157	1	0	DC	AC	gipsp	RTB	PRF	PRF	COM	RUS	RUS	4294951799	2017-05-12		2012-10-16	2017-05-12
1721164	10	21512850844	21512850842	4295856647		21512850844	8590942730	1	0	DC	DC	MTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951472	2012-10-31	2003-11-12	2012-10-10	2012-10-31
1721165	10	21512850835	21512850029	5000775554		21512850835	21480615851	1	0	DC	DC	GNBA	WSE	ORD	ORD	COM	POL	POL	4294951386	2012-11-30		2012-10-10	2012-11-30
1721169	10	21512850812	21506671172	5037627752	21506693581	21506693574	21506671172	0	1	DC	AC	SUP	DEU	UNT	UNT	COM	USA	USA	4294951991	2020-04-20	2012-09-20	2012-10-10	2020-04-20
1721172	10	21512850813	21505817234	4296961643	21509974056	21509974052	21505817234	0	1	AC	AC	3L7A	DEU	ORD	ORD	COM	USA	USA	4294951206		2012-09-28	2012-10-10	9999-12-31
1721179	10	21512853068	21505518111	4298449570		21512853068	21505518111	1	1	DC	AC	DLG	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2025-07-03		2012-10-10	2025-07-03
1721181	10	21507218334	21507218331	5037632224		21507218334	21507218331	1	1	AC	AC	PALAQAR	PLS	ORD	ORD	COM	PSE	PSE	4294951333		2012-07-03	2012-07-09	9999-12-31
1721183	10	21512803810	21475177511	5000672671		21512803810	21475177511	1	1	DC	DC	RE2	SES	ORD	ORD	COM	SGP	SGP	4294951480	2019-05-03		2012-10-09	2019-05-02
1721184	10	21512881284	21475033164	4295883434		21626600049	8590024373	0	0	DC	DC	PA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951908	2012-10-30	2006-04-18	2012-10-11	2012-10-30
1721188	10	21512786958	21512784939	5000033064		21512786958	21512784939	1	1	AC	AC	VE4	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2012-10-16	2012-10-11	9999-12-31
1721189	10	21512066159	21508749523	5037651302		21512066159	21508749523	1	1	DC	DC	534707	BSE	ORD	ORD	COM	IND	IND	4294951678	2023-06-20		2012-10-11	2023-06-19
1722196	10	21512839505	21512839442	4295871151		21512839505	8590936704	1	0	DC	DC	2942	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2012-11-19		2012-10-10	2012-11-19
1722198	10	21513099550	21502301917	5037438303		21513099550	21502301917	1	1	AC	AC	9802	TAI	ORD	ORD	COM	TWN	CYM	4294951653		2012-10-18	2012-10-17	9999-12-31
1722200	10	21512941122	21512941120	4297696426		21512941122	21512941120	1	1	AC	AC	NANO	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2012-10-29	2012-10-12	9999-12-31
1722201	10	21513016946	21513016945	5000055678		21513016946		1	0	DC	DC	FRRN11B	SMA	RTS	RTS	COM	BRA	BRA	4294951739	2012-11-07		2012-10-15	2012-11-07
1722203	10	21513606565	21513583736	5000775554		21513606565	21480615851	1	0	DC	DC	GNBAJ	WSE	ORD	ORD	COM	POL	POL	4294951386	2012-11-30		2012-10-26	2012-11-30
1722234	10	55852289072	8590926665	4295858000		55852289072	8590926665	1	1	AC	AC	KSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-05	2012-10-12	2012-10-26
1722254	10	21514790132	21514790122	4295882297		21514790132	8589941147	1	0	DC	DC	01193012	KSC	RTS	RTS	COM	KOR	KOR	4294951797	2012-12-04	1996-07-31	2012-11-22	2012-12-08
1722263	10	21512957919	21512957918	4295857135		21512957919	8590936364	1	0	DC	DC	IZMN	ASX	DEFER	DEFER	COM	NZL	AUS	4294951437	2012-11-19	2007-06-19	2012-10-12	2012-11-19
1722270	10	21512264391	21475793505	5034750099		21475816044	21475793505	0	1	DC	DC	SEVDRo	STO	ORD	ORD	COM	NOR	NOR	4294951987	2015-06-30		2012-09-28	2015-06-30
1722276	10	21512264593	8589958860	4295885391		55838825384	8589958860	0	1	DC	DC	HRGo	STO	ORD	ORD	COM	NOR	NOR	4294951725	2015-02-11		2012-09-28	2015-02-11
1722289	10	21513016978	21513016913	4297207032		21513016978	21513016913	1	1	AC	AC	6070	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2012-11-15	2012-10-15	9999-12-31
1722294	10	21513756769	21513756768	4295894133		21513756769	8589983092	1	0	DC	DC	NEPR02	BUH	RTS	RTS	COM	IMN	IMN	4294951331	2013-05-23		2012-10-29	2012-11-13
1722295	10	21512264041	8590920201	4295885346		55838847373	8590920201	0	1	DC	DC	PRONo	STO	ORD	ORD	COM	NOR	NOR	4294951265	2013-02-21		2012-09-28	2013-02-21
1722299	10	21512592055	21512592035	5037852799		21512592055	21512592035	1	1	AC	AC	5283	TAI	ORD	ORD	COM	TWN	TWN	4294951828		2012-10-12	2012-10-04	9999-12-31
1722300	10	21528495375	21512906460	5087331399		21779382706	21512906460	0	1	DC	AC	MDMGl	BTE	GDR	GDR	COM	RUS	RUS	4294951283	2022-03-08	2024-06-17	2012-10-11	2023-06-22
1722302	10	21512264773	21475038940	5000741434		21475038941	21475038940	0	1	DC	DC	MORPOLo	STO	ORD	ORD	COM	NOR	NOR	4294951437	2013-11-29		2012-09-28	2013-11-29
1722303	10	21512264214	8590920046	4295885711		55842411741	8590920046	0	1	DC	DC	COPo	STO	ORD	ORD	COM	NOR	NOR	4294951449	2014-04-02		2012-09-28	2014-04-02
1722304	10	21512264517	8590936675	5037100690		55838840148	8590936675	0	1	DC	DC	NAURo	STO	ORD	ORD	COM	LUX	LUX	4294951349	2015-01-20		2012-09-28	2015-01-20
1722308	10	21512946836	21597619611	5037928285		21512946836	21597619611	1	1	DC	DC	PCTZ	LSE	ORD	ORD	COM	GGY	GGY	4294951328	2016-10-17		2012-10-12	2016-10-17
1722326	10	21512854081	21512854080	4295856647		21512854081	8590942730	1	0	DC	DC	MTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951472	2012-11-16	2003-11-12	2012-10-12	2012-11-16
1723183	10	21512940437	8590821326	4297781746		55838833378	8590821326	0	1	DC	AC	AT0	BER	ORD	ORD	COM	USA	USA	4294951796	2018-11-27		2012-10-12	2018-11-06
1723184	10	21512940553	8589944521	4295902713		55838867629	8589944521	0	1	DC	AC	0SW	BER	ORD	ORD	COM	USA	USA	4294951856	2019-04-04	2001-07-11	2012-10-12	2019-04-04
1723185	10	21531125659	21505518111	4298449570		21512853068	21505518111	0	1	DC	AC	D1LNd	BCO	ORD	ORD	COM	GBR	GBR	4294951344	2026-01-05		2025-07-01	9999-12-31
1723186	10	21513038099	8590939988	5000038376		55837436426	8590939988	0	1	AC	AC	4FK	FRA	ORD	ORD	COM	JPN	JPN	4294951386		2007-04-02	2019-05-02	9999-12-31
1723187	10	21513037903	21510953206	5037631528		21510953207	21510953206	0	1	AC	AC	N9L	FRA	ORD	ORD	COM	JPN	JPN	4294951908		2012-10-01	2012-10-11	9999-12-31
1723188	10	21513037931	8589967931	4295877344		55834742702	8589967931	0	1	AC	AC	71N	FRA	ORD	ORD	COM	JPN	JPN	4294951437		1949-05-16	2012-10-12	9999-12-31
1723189	10	21513037848	8590928451	4295880689		55834785273	8590928451	0	1	AC	AC	CS7	FRA	ORD	ORD	COM	JPN	JPN	4294951799		2003-09-29	2012-10-11	9999-12-31
1723190	10	21513037783	8589971860	4295880487		55837432359	8589971860	0	1	AC	AC	CBR	FRA	ORD	ORD	COM	JPN	JPN	4294951386		1970-10-01	2012-10-11	9999-12-31
1723191	10	21513033732	21510817807	4296253209	21512571759	21512571752	21510817807	0	1	DC	AC	W7D	BER	ORD	ORD	COM	USA	USA	4294951203	2026-01-01	2012-12-10	2012-10-11	9999-12-31
1723193	10	55852871468	8590215354	4295976833		55852871468	8590215354	1	1	AC	AC	516106	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-12-19	2012-10-12	9999-12-31
1723205	10	21512883408	21512883407	5035313533		21512883408	21475859441	1	0	AC	AC	CLHRS	LUX	GDR	GDR	COM	TWN	CYM	4294951374		2011-07-11	2012-10-10	9999-12-31
1723207	10	21809546823	8589969444	4297651728		55838848752	8589969444	0	1	AC	AC	7RBA	DEU	ORD	ORD	COM	CAN	CAN	4294951349		2006-10-23	2021-04-20	9999-12-31
1723251	10	21513971714	21513971713	5000783735		21513971714	21475046801	1	0	DC	DC	ABB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951263	2012-11-19		2012-11-02	2012-11-19
1723299	10	21512883401	21512883400	5035313533		21512883401	21475859441	1	0	AC	AC	CHLRA	LUX	GDR	GDR	COM	TWN	CYM	4294951374		2011-07-11	2012-10-10	9999-12-31
1723326	10	21512957429	8589996544	4295874671		55838859159	8589996544	0	1	DC	DC	AR0	STU	ORD	ORD	COM	IDN	IDN	4294951782	2019-11-12		2012-10-12	2019-11-12
1723327	10	21593287141	8589943131	5090618202		55845423884	8589943131	0	1	DC	AC	LO5	STU	ORD	ORD	COM	CAN	CAN	4294951922	2026-02-16		2021-06-10	9999-12-31
1723329	10	21513062533	21513062532	5035257502		21513062533	21475850415	1	0	DC	DC	RJCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2012-11-09		2012-10-16	2012-11-09
1723332	10	21515463363	21515456626	5037960512		21515463363	21517718078	1	0	DC	DC	ARIA	WSE	ORD	ORD	COM	POL	POL	4294951779	2013-01-21	2012-12-05	2012-12-04	2013-01-21
1723634	10	21512895948	21512282898	5037850521		21512895948	21512282898	1	1	AC	AC	RE4	SES	ORD	ORD	COM	SGP	SGP	4294952001		2012-10-19	2012-10-12	9999-12-31
1725123	10	21512887879	21512887111	5037873983		21512887879	21512887111	1	1	AC	AC	SIILI	HEX	ORD	ORD	COM	FIN	FIN	4294951210		2012-10-11	2012-10-11	9999-12-31
1725126	10	21513038004	21503837665	5037474788	21503910640	21503910633	21503837665	0	1	AC	AC	S3T	FRA	ORD	ORD	COM	USA	USA	4294951197		2012-10-11	2012-10-15	9999-12-31
1725127	10	21513102578	21513102577	4295884143		21513102578	8589950503	1	0	DC	DC	JOHOTIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951436	2012-11-02	2003-10-31	2012-10-17	2012-11-07
1725128	10	21513035684	21513035683	5001228543		21513035684	21475653721	1	0	DC	DC	IVGR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-01-11		2012-10-15	2012-11-19
1725129	10	21513034266	21513020808	4295866200		21513034266	8590923715	1	0	DC	DC	VELO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2012-11-01		2012-10-16	2012-11-07
1725132	10	21475907886	21475907893	5000002422		21475907886	8590934609	1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2016-05-18	2006-01-03	2012-08-20	2013-09-24
1725133	10	21475857261	21475855647	5035305271		21475857261	21475855647	1	1	AC	AC	CI5	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2011-07-01	2012-10-16	9999-12-31
1725134	10	21512957485	8591363787	4295888178		55853666365	8591363787	0	1	AC	AC	TMR	WSE	ORD	ORD	COM	SVK	SVK	4294951582		2009-07-30	2012-10-12	9999-12-31
1725135	10	55857941690	8591396401	5000635301		55857941690	8591396401	1	1	AC	AC	CTRTR	SRJ	ORD	ORD	COM	BIH	BIH	4294951738		2001-08-02	2012-06-08	9999-12-31
1725136	10	21506361622	21506361620	5037624031		21506361622	21506361620	1	1	DC	DC	ALISA	LIS	ORD	ORD	COM	PRT	PRT	4294951251	2019-12-30		2012-06-20	2019-12-30
1725270	10	21512228236	21512228235	4295887752		21512228236	8589945811	1	0	DC	DC	Q8ZR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2012-10-16	2002-01-24	2012-09-27	2012-10-16
1725271	10	21512228237	21512228235	4295887752		21512228236	8589945811	0	0	DC	DC	Q9AR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2012-10-16	2002-01-24	2012-09-27	2012-10-16
1725273	10	21497491131	21497490900	5037454848		21497491131	21497490900	1	1	DC	DC	KEW	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2013-02-18	2017-11-13
1725275	10	21513100052	21513100051	4295866728		21513100052	8590924963	1	0	DC	DC	DMODS	PAR	RTS	RTS	COM	FRA	FRA	4294951777	2012-10-29		2012-10-16	2012-10-29
1725289	10	21512145092	21510361540	5036229994		21512145092	21510361540	1	1	AC	AC	534708	BSE	ORD	ORD	COM	IND	IND	4294951393		2012-10-16	2012-10-15	9999-12-31
1725295	10	21513124766	21513064840	8589934205		21513064841	8590924538	0	0	DC	DC	DISAT	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-10-29	1990-01-22	2012-10-17	2012-10-29
1725297	10	21513066511	21513066504	5037929826		21513066511	21513066504	1	1	AC	AC	KSTUR.E	IST	ORD	ORD	COM	TUR	TUR	4294951599		2012-10-23	2012-10-16	9999-12-31
1725302	10	21513035328	21513035327	5001228543		21513035328	21475653721	1	0	DC	DC	IVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-11-26		2012-10-16	2012-11-26
1725306	10	21513016939	21513016938	4295865393		21513016939	8590932247	1	0	DC	DC	2945	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2012-11-08	2005-12-20	2012-10-17	2012-11-08
1725311	10	55838840466	8590920826	4295870531		55838840466	8590920826	1	1	DC	DC	NEL	ATH	ORD	ORD	COM	GRC	GRC	4294951726	2021-02-02		2012-12-17	2021-02-02
1725313	10	21512369762	21512279624	4295889577		21512279625	8590922404	0	0	DC	DC	BBVC	STU	RTS	RTS	COM	ESP	ESP	4294951386	2012-10-09	2000-05-08	2012-10-01	2012-10-09
1725326	10	21513016941	21513016940	4295870850		21513016941	8590933823	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2012-11-22	1991-01-25	2012-10-16	2012-11-22
1725334	10	21513066536	21513066535	5037929827		21513066536	21513066535	1	1	AC	AC	ISBIR.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2012-10-23	2012-10-16	9999-12-31
1725337	10	21513064841	21513064840	8589934205		21513064841	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-11-01	1990-01-22	2012-10-16	2012-11-01
1725935	10	21512971910	21512945239	4295868695		21512971910	8589939256	1	0	DC	DC	E7SN	FRA	ORD	ORD	COM	DEU	DEU	4294951329	2013-03-05	2007-04-02	2012-10-16	2013-02-28
1725938	10	21475794982	8591405302	5063646695		21515498531	8591405302	0	1	DC	AC	3TL	TDG	ORD	ORD	COM	USA	USA	4294951350	2014-03-27	2012-12-05	2012-12-18	2012-12-19
1726019	10	21513074316	8590933766	4295874868		55835401577	8590933766	0	1	DC	DC	PZQA	FRA	ORD	ORD	COM	IRL	IRL	4294951997	2023-11-15		2013-05-22	2023-11-15
1726183	10	21513085385	21512131726	4297575432		21513085385	21512131726	1	1	DC	DC	HEAG	GER	ORD	ORD	COM	DEU	DEU	4294951829	2013-11-14		2012-10-17	2013-11-14
1726394	10	21513035680	21513035679	4295856977		21513035680	8590922544	1	0	DC	DC	GOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-11-16		2012-10-16	2012-11-16
1726832	10	21519883742	21519893426	4295858578		21519883742	8590924324	1	0	DC	DC	NTUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-17	2006-11-15	2013-02-26	2013-04-05
1727100	10	21513156677	21513156676	5000782214		21513156677	21513156676	1	1	AC	AC	LEON	SWX	ORD	ORD	COM	CHE	CHE	4294951350		2012-10-19	2012-10-17	9999-12-31
1727222	10	21513124671	21513124670	5035312331		21513124671	21475860502	1	0	DC	DC	QRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-11-19		2012-10-17	2012-11-19
1727774	10	21512393458	8589969571	4297882845		55838830428	8589969571	0	1	AC	AC	0Q9Y	LSE	ORD	ORD	COM	UKR	LUX	4294951449		2007-11-23	2012-10-03	9999-12-31
1727964	10	21531134030	18068211683	4296240055		55888734829	8589985642	0	0	AC	AC	SBRTm	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-08-29	9999-12-31
1728097	10	21513102090	8589938141	4295859507		55838811948	8589938141	0	1	DC	DC	0DM	BER	ORD	ORD	COM	BEL	BEL	4294951476	2013-03-14		2012-10-17	2013-03-14
1728788	10	21513124675	21513124674	4295858579		21513124675	8590933658	1	0	DC	DC	GNMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2012-11-23		2012-10-17	2012-11-23
1728886	10	21511600148	8590924606	4295907657	55835354772	55839305146	8590924606	0	1	DC	AC	PSMT*	MEX	ORD	ORD	COM	USA	USA	4294951531	2018-02-21	1997-08-19	2012-09-18	2018-02-21
1729041	10	21531126959	21583530484	4296240055		55888734863	8589985642	0	0	DC	AC	FBRTm	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2015-11-04	2007-07-02	2012-08-29	2015-05-27
1729941	10	21513074270	21481424756	5037062599	21481442674	21481442673	21481424756	0	1	DC	DC	1NT	DEU	UNT	UNT	COM	USA	USA	4294951990	2016-07-05		2012-10-16	2016-07-05
1732078	10	21513384923	21513384133	4295863746		21513384923	8589971014	1	0	AC	AC	2196	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2012-10-24	9999-12-31
1732252	10	21830274145	8591364730	4298075341		55853788624	8591364730	0	1	AC	AC	04U1	GTX	ORD	ORD	COM	CAN	CAN	4294951916		2009-11-03	2013-03-26	9999-12-31
1732476	10	236784386061	21475513100	5000003054		21507246918	21475513100	0	1	AC	AC	P7T	LAS	ORD	ORD	COM	IDN	IDN	4294951385		2012-07-12	2012-10-18	9999-12-31
1732559	10	21517159670	21475759244	5000020432		21517159670	21475759244	1	1	AC	AC	AVW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2013-01-09	2016-12-12	9999-12-31
1732651	10	21513068924	21513068918	5038047570		21513068924	21513068918	1	1	DC	DC	CINEMAXIN	NSI	ORD	ORD	COM	IND	IND	4294951581	2021-12-22		2014-04-04	2014-04-07
1732967	10	21513598841	21513598824	5003664179		21513598841	21490600393	1	0	DC	DC	AVT BTA PREF 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2012-12-05	2012-02-20	2012-10-25	2012-12-05
1733078	10	21514966692	21514957163	5037958164		21514966692	21514957163	1	1	AC	AC	JRH	WSE	ORD	ORD	COM	POL	POL	4294951333		2012-11-28	2012-11-27	9999-12-31
1733285	10	236792907733	8589958335	4296273947		55838825362	8589958335	0	1	AC	AC	1HC0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-09	2025-05-30	9999-12-31
1734192	10	21513071969	21508073013	5037647929		21513071969	21508073013	1	1	DC	AC	RF1U	SES	UNT	UNT	COM	SGP	SGP	4294951779	2024-01-31		2012-10-16	2024-01-30
1734467	10	21513598819	21513598818	5003664179		21513598819	21490600393	1	0	DC	DC	AVT TR PREF	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2012-11-12	2012-02-20	2012-10-25	2012-11-12
1734525	10	21513157121	21513102579	5000044835		21513157121	21513102579	1	1	AC	AC	3280	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2012-11-21	2012-10-18	9999-12-31
1735686	10	21513144477	21510998893	4296966741	21511007859	21511007858	21510998893	0	1	DC	DC	I4P	FRA	ORD	ORD	COM	USA	USA	4294951271	2023-11-09		2012-10-18	2023-11-09
1735758	10	21512813282	21512813281	5037856014		21512813282	21512813281	1	1	AC	AC	RC5	SES	ORD	ORD	COM	SGP	SGP	4294951981		2012-10-10	2012-10-09	9999-12-31
1735936	10	21513168761	21513064840	8589934205		21513064841	8590924538	0	0	DC	DC	BSD4	STU	RTS	RTS	COM	ESP	ESP	4294951386	2012-10-25	1990-01-22	2012-10-18	2012-10-25
1736071	10	21513762717	21502914286	5037447506	21503041641	21503041640	21502914286	0	1	DC	DC	0SH	FRA	ORD	ORD	COM	USA	USA	4294951478	2019-10-29		2012-10-17	9999-12-31
1736092	10	21513135934	21506373242	5037624117	21506482049	21506482023	21506373242	0	1	AC	AC	N2V	FRA	ORD	ORD	COM	USA	USA	4294951502		2012-07-25	2012-10-18	9999-12-31
1736588	10	21513081214	21512064742	4296411479		21513081214	21512064742	1	1	AC	AC	CREAL*	MEX	ORD	ORD	COM	MEX	MEX	4294951380		2001-08-09	2012-10-18	9999-12-31
1736686	10	21513136999	21475847782	4297080266	21510554444	21510554443	21475847782	0	1	AC	AC	A8B	FRA	ORD	ORD	COM	USA	CYM	4294951261		2012-10-10	2012-10-18	9999-12-31
1737590	10	21513210048	21513210046	4295875529		21513210048	8590026237	1	0	DC	DC	SIIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951779	2012-12-05	1991-01-02	2012-11-27	2012-12-05
1737792	10	21517164652	21517154542	5038034869		21517164652	21517154542	1	1	AC	AC	ALG	WSE	ORD	ORD	COM	POL	POL	4294951203		2013-01-08	2013-01-07	9999-12-31
1738150	10	21482986312	21475860502	5035312331		21475874361	21475860502	0	1	DC	DC	QNR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-01-03		2012-08-22	2014-01-03
1738819	10	21513064834	8590005870	4295887734		55837448786	8590005870	0	1	DC	DC	RF2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2012-11-22		2012-11-09	2012-11-19
1738845	10	21512614737	21512480202	4295889415		21512480203	8590932658	0	0	DC	DC	AYOD	STU	RTS	RTS	COM	ESP	ESP	4294951812	2012-10-11		2012-10-04	2012-10-11
1739114	10	21517230064	21511474523	5037586542	21511475896	21511475879	21511474523	0	1	DC	DC	ADT	STU	ORD	ORD	COM	USA	USA	4294951778	2016-05-03		2016-05-02	2016-05-03
1739794	10	21513033560	21513033559	5037036776		21513033560	21513033559	1	1	AC	AC	APL	PHS	ORD	ORD	COM	PHL	PHL	4294951362		2012-10-18	2012-10-15	9999-12-31
1739795	10	21513033712	21512813281	5037856014		21512813282	21512813281	0	1	DC	AC	RF0	SES	ORD	ORD	COM	SGP	SGP	4294951981	2012-11-22	2012-10-10	2012-10-18	2012-11-22
1739814	10	21514343155	21514342703	4295881241		21514343155	8589988074	1	0	DC	DC	00144012	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2012-11-22	1968-12-27	2012-11-13	2012-11-22
1740116	10	21513174552	21511600191	5037844900		21513096874	21511600191	0	1	AC	AC	IYAA	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-16	2013-09-03	9999-12-31
1740287	10	21531118844	21512065526	5037819440		21513114826	21512065526	0	1	AC	AC	BO4d	BCO	ORD	ORD	COM	NOR	NOR	4294951933		2012-10-18	2012-10-18	9999-12-31
1740488	10	21513174576	21504009631	4297725749	21504024509	21504024508	21504009631	0	1	DC	DC	KYT	DEU	ORD	ORD	COM	USA	USA	4294951264	2015-10-05		2012-10-18	2015-10-02
1740792	10	21513665034	21512592060	5037852371		21513665034	21512592060	1	1	AC	AC	O2D	HAM	ORD	ORD	COM	DEU	DEU	4294951190		2012-10-30	2012-10-19	9999-12-31
1740851	10	21513392718	21513392716	4295884226		21513392718	8590019462	1	0	DC	DC	FASTRAK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951179	2012-11-14	2004-12-20	2012-10-22	2012-11-14
1741907	10	236778017009	21513156676	5000782214		21513156677	21513156676	0	1	AC	AC	EFL	QTX	ORD	ORD	COM	CHE	CHE	4294951350		2012-10-19	2024-07-26	9999-12-31
1742343	10	21513168435	21513166599	5037928954		21513168435	21513166599	1	1	AC	AC	163560	KSC	ORD	ORD	COM	KOR	KOR	4294951691		2012-10-19	2012-10-18	9999-12-31
1742565	10	21512264693	8590920000	4295885691		55838849457	8590920000	0	1	DC	DC	RIEo	STO	ORD	ORD	COM	NOR	NOR	4294951360	2013-05-31		2012-09-28	2013-05-31
1742729	10	21513168456	21513168302	5037928959		21513168456	21513168302	1	1	AC	AC	161890	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2012-10-19	2012-10-18	9999-12-31
1743167	10	21502668943	21502668942	5036771037		21502668943	21502668942	1	1	AC	AC	519415	BSE	ORD	ORD	COM	IND	IND	4294951436		1994-04-18	2012-09-24	9999-12-31
1743601	10	21513172333	21513172332	4295858309		21513172333	8590938546	1	0	DC	DC	LMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-26	2007-03-09	2012-10-18	2012-11-26
1743618	10	236784381601	8591217886	4298063076		55845586801	8591217886	0	1	AC	AC	ONMA	LAS	ORD	ORD	COM	USA	USA	4294951265		2015-05-29	2023-07-07	9999-12-31
1743638	10	21513172056	21513172334	4295856478		21550986544	8590934053	0	0	DC	DC	PDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2012-11-19	2003-11-18	2012-10-18	2012-11-19
1744186	10	21830289051	8590941670	4295874459		55838802165	8590941670	0	1	AC	AC	06L	GTX	ORD	ORD	COM	IDN	IDN	4294951554		1995-07-17	2012-10-19	9999-12-31
1744187	10	21553068091	21512813281	5037856014		21512813282	21512813281	0	1	DC	AC	T6Y	TDG	ORD	ORD	COM	SGP	SGP	4294951981	2019-01-14	2012-10-10	2012-10-19	2020-09-14
1744190	10	21513233927	21513233924	5000603793		21513233927	21475136440	1	0	DC	DC	EXCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2012-12-04		2012-10-19	2012-12-03
1747778	10	21498299189	8590017564	4295868999		55836496672	8590017564	0	1	AC	AC	0FME	LSE	ORD	ORD	COM	DEU	DEU	4294951844		1986-08-01	2012-06-29	9999-12-31
1747779	10	55838856107	18068538740	5065365710		55838856107	18068538740	1	1	AC	AC	STK	BUH	CEF	CEF	CINV	ROU	ROU	4294951307		2008-09-22	2008-09-18	9999-12-31
1747780	10	55850066112	8590899858	4296641787		55850066112	8590899858	1	1	AC	AC	512036	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2011-07-21	2008-04-08	9999-12-31
1747781	10	55838855662	8590661074	4297810791		55838855662	8590661074	1	1	DC	DC	SRSA	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2014-10-03		2008-08-29	2014-11-17
1747784	10	55838862594	8590702027	4296942087		55838862594	8590702027	1	1	AC	AC	UPRR	BUH	ORD	ORD	COM	ROU	ROU	4294951912		2001-05-23	2009-01-09	9999-12-31
1747785	10	55838826366	8590715384	4297955985		55838826366	8590715384	1	1	DC	DC	ICSC	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-10-27
1747786	10	55838835658	8590719112	5000728750		55838835658	8590719112	1	1	DC	DC	MMCS	BUH	ORD	ORD	COM	ROU	ROU	4294951855	2015-10-27		2009-01-12	2015-11-06
1747787	10	55838816163	8590721379	4297956079		55838816163	8590721379	1	1	DC	DC	EMAT	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2009-01-12	2015-11-06
1747788	10	55838821849	8590726651	4297727367		55838821849	8590726651	1	1	DC	DC	FRXB	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2014-01-20		2009-01-12	2015-11-06
1747789	10	55838797295	8590715386	4297711559		55838797295	8590715386	1	1	DC	DC	AOHL	BUH	ORD	ORD	COM	ROU	ROU	4294951882	2015-10-27		2009-01-13	2015-10-27
1747790	10	55838797744	8590715458	4297956045		55838797744	8590715458	1	1	DC	DC	ARME	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
1747791	10	55842309415	8591023453	4298042868		55842309415	8591023453	1	1	DC	DC	ICPR	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2009-01-15	2015-10-27
1747852	10	21475753901	21475139180	5001207859		21475753901	21475139180	1	1	DC	DC	IFG	BUH	CEF	CEF	COM	ROU	ROU	4294951362	2017-05-28		2010-12-29	2015-12-10
1748112	10	21475107932	21475062223	5000801239		21475107932	21475062223	1	1	DC	DC	IFR	BUH	CEF	CEF	CINV	ROU	ROU	4294951307	2015-07-31		2010-09-22	9999-12-31
1748136	10	21494685013	21494685012	5037351589		21494685013	21494685012	1	1	DC	DC	CCTK	BUH	ORD	ORD	COM	ROU	ROU	4294951506	2013-09-10		2012-03-13	2013-09-10
1748432	10	21513253394	8591107944	4297645781		55844563686	8591107944	0	1	DC	DC	2ST	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-19		2012-10-22	2015-08-10
1748592	10	21512615330	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT	BEC	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2012-10-22	9999-12-31
1749421	10	21513239067	21496964706	5037318614	21491067552	21491067426	21496964706	0	1	AC	AC	1VPA	DEU	ADR	ADR	COM	CHN	CYM	4294951194		2012-03-23	2012-10-19	9999-12-31
1749756	10	21513393481	21513393479	4295883861		21513393481	8589951682	1	0	DC	DC	RCECAP-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951380	2012-11-08	1994-08-15	2012-10-31	2012-11-08
1750503	10	55845370772	8589998328	4295858662		55845370772	8589998328	1	1	DC	DC	WOF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-11-22		2012-10-23	2012-11-07
1751084	10	21513474515	21513474514	4295926382		21513474515	8589981542	1	0	DC	DC	FPRMR	KAR	RTS	RTS	COM	PAK	PAK	4294951945	2013-11-06	1995-04-05	2012-10-23	2012-12-04
1752296	10	21525200734	8591363787	4295888178		55853666365	8591363787	0	1	AC	AC	TMRk	TRQ	ORD	ORD	COM	SVK	SVK	4294951582		2009-07-30	2012-10-24	9999-12-31
1752327	10	21513238770	21506371032	4297214116		21506371035	21506371032	0	1	DC	DC	POY	STU	ORD	ORD	COM	GBR	JEY	4294951782	2015-12-04		2012-10-08	2015-12-04
1753776	10	21513474542	21513474539	4296177203		21513474542	8590013454	1	0	DC	DC	OASM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2012-11-07	2005-12-30	2012-10-24	2012-11-07
1753991	10	21513506167	21475850067	5035254809		21513506167	21475850067	1	1	AC	AC	5225	TAI	ORD	ORD	COM	TWN	CYM	4294951224		2012-11-05	2012-10-24	9999-12-31
1755109	10	21628061495	8590011856	4297860258		55838849673	8590011856	0	1	DC	AC	2CG2	DEU	ORD	ORD	COM	CAN	CAN	4294951267	2017-12-11	2005-08-11	2012-10-31	2017-12-07
1756336	10	21512615275	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGL	BEC	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2012-10-22	9999-12-31
1757154	10	55905871526	21518229250	4297707600		55905871526	8589997841	1	0	DC	DC	6SBB	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2013-05-23	2007-01-16	2013-01-28	2013-02-11
1757920	10	21513401308	21475098703	5065322555		21475098704	21475098703	0	1	DC	DC	FE61	BER	ORD	ORD	COM	CAN	CAN	4294951445	2020-11-26		2012-10-22	2020-11-26
1758797	10	21512264666	8590923136	4295885358		55838803506	8590923136	0	1	DC	DC	BWGo	STO	ORD	ORD	COM	NOR	NOR	4294951649	2014-06-30		2012-09-28	2014-06-30
1758963	10	21513255213	8591380248	5000583938		55856688388	8591380248	0	1	DC	DC	3ET	BER	ORD	ORD	COM	CAN	CAN	4294951738	2020-07-03		2014-11-13	2020-07-03
1760644	10	21513474540	21513474538	4296177203		21513474540	8590013454	1	0	DC	DC	OASM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2012-11-07	2005-12-30	2012-10-23	2012-11-07
1763410	10	21475721803	8591023008	4298042126		21475721803		1	0	DC	DC	50PF	LSE	GDR	GDR	COM	ISR	ISR	4294951585	2014-12-01		2011-02-11	2014-12-01
1763609	10	21474958032	21474958031	4296703757		21474958032	21474958031	1	1	DC	DC	PIBN	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2023-01-06		2013-07-16	2023-01-06
1763848	10	21514102860	21514065758	5036203362		21514102860	21514065758	1	1	AC	AC	EIM	ICX	ORD	ORD	COM	ISL	ISL	4294951744		2012-11-16	2012-11-07	9999-12-31
1763969	10	21513415935	21513445358	4295858903		21513415935	8590923071	1	0	DC	DC	CYUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-11-23	2007-10-29	2012-10-22	2012-11-23
1764136	10	21513515924	21513515841	4296844254		21513515924	8590265243	1	0	DC	DC	NFO MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2012-11-14	1999-07-19	2012-10-24	2012-11-26
1766343	10	21513479949	21510957876	5037839687		21513479949	21510957876	1	1	AC	AC	BRAI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2012-10-24	2012-10-23	9999-12-31
1767215	10	21515327869	21515327425	4298535106		21515327869	21515327425	1	1	DC	DC		WSE	ORD	ORD	COM	CHE	CHE	4294951300	2020-06-08		2012-12-03	2020-06-08
1767426	10	21513407087	21512227584	5037849781		21513407087	21512227584	1	1	AC	AC	49B	SES	ORD	ORD	COM	SGP	SGP	4294951855		2012-10-25	2012-10-23	9999-12-31
1768937	10	21538295288	21478473104	5036365359		21478473106	21478473104	0	1	DC	DC	DE4	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-01-08		2012-10-22	2014-12-30
1770338	10	21538134559	21475881111	4296651418	21475882888	21475882886	21475881111	0	1	DC	DC	V00	FRA	ORD	ORD	COM	USA	USA	4294951251	2022-02-25		2012-10-23	9999-12-31
1771111	10	21520376190	21520376189	4297802510		21520376190	21611327161	1	0	DC	DC	TPB	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2013-10-31		2013-03-07	2013-10-31
1771298	10	55835456883	8589956825	4295868114		55835456883	8589956825	1	1	DC	DC	ESRP	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2012-11-19		2012-10-23	2012-10-31
1771856	10	21513238654	21513230501	5037931812		21513238654	21513230501	1	1	DC	DC	GTPR	MCX	ORD	ORD	COM	RUS	RUS	4294951445	2019-06-03		2012-10-23	2019-06-03
1772137	10	21513439698	8591399738	4295986595	21474958100	21474958099	8591399738	0	1	AC	AC	S86	STU	ORD	ORD	COM	USA	USA	4294951202		2010-04-22	2012-08-22	9999-12-31
1772801	10	21513238497	21513230500	5037660681		21513238497	21513230500	1	1	DC	DC	BGDE	MCX	ORD	ORD	COM	RUS	RUS	4294951439	2017-06-30		2012-10-23	2017-06-30
1773399	10	21616157075	21513230498	5000700518		21513238480	21512064942	0	0	AC	AC	KGKCP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2012-09-26	2020-01-16	9999-12-31
1774857	10	21513169038	21513169035	4298247206		21513169038	21513169035	1	1	AC	AC	2731	TAI	ORD	ORD	COM	TWN	TWN	4294951578		2012-10-23	2012-10-18	9999-12-31
1775623	10	21514323967	21513098322	5037929809		21514323967	21513098322	1	1	DC	DC	DCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-20		2012-11-12	2023-11-20
1777317	10	21513232507	21512467808	5037850554		21513232507	21512467808	1	1	DC	DC	5UZ	SES	ORD	ORD	COM	SGP	SGP	4294951211	2019-04-22		2012-10-22	2019-04-21
1778928	10	55859167281	8591397623	5000748306		55859167281	8591397623	1	1	DC	DC	MFAD	BEL	ORD	ORD	COM	SRB	SRB	4294951843	2015-09-10		2010-03-22	2015-09-10
1778929	10	21474957107	8591397566	5000728598		21474957107	8591397566	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951544	2025-04-07		2012-08-15	2025-04-07
1778931	10	21513064013	21513064012	5000979858		25727293166	21513064012	0	1	DC	AC		CYS	ORD	ORD	COM	GRC	GRC	4294951342	2023-09-01	2021-01-26	2012-10-22	2023-09-01
1778933	10	55838821197	8590721804	4296176745		55838821197	8590721804	1	1	DC	DC	FORT	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-01-12	2015-10-27
1778968	10	21513483030	21513483029	4295858108		21513483030	8590932303	1	0	DC	DC	MUIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-12-20		2012-10-23	2012-12-20
1778974	10	21513508018	21491232526	5037336761		21513508018	21491232526	1	1	AC	AC	TAXI	JKT	ORD	ORD	COM	IDN	IDN	4294951724		2012-11-02	2012-10-24	9999-12-31
1778975	10	21513074263	21510463895	5037848266		21512106192	21510463895	0	1	DC	DC	F7M	FRA	ORD	ORD	COM	USA	IRL	4294951211	2016-11-08		2012-10-16	2016-11-08
1778982	10	21667480142	21490553289	5037314809	21490741740	21490741736	21490553289	0	1	AC	AC	7DB	QTX	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2012-10-24	9999-12-31
1778983	10	21513506680	21475814781	5000809539		21475814785	21475080080	0	0	DC	DC	8HPC	BER	GDR	GDR	COM	BRA	BRA	4294951997	2017-01-30	2010-10-25	2015-07-07	2017-01-30
1778985	10	21513071632	21513071630	4295858786		21513071632	8590926138	1	0	DC	DC	CXUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-11-22	2005-01-28	2012-11-05	2012-11-13
1779837	10	21513506559	21475177511	5000672671		21512803810	21475177511	0	1	DC	DC	2CA	STU	ORD	ORD	COM	SGP	SGP	4294951480	2019-05-06		2012-10-24	2019-05-06
1779838	10	21491173547	21475780241	4295883489		21491173547	8589952267	1	0	DC	DC	KMLOONG-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2012-10-30	2000-11-27	2012-10-24	2012-10-30
1779839	10	21513523859	21513523858	4295858297		21513523859	8590931597	1	0	DC	DC	DSNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-11-30	2007-08-15	2012-10-24	2012-12-01
1787605	10	21513515712	21513515710	4297582769		21513515712	21475096900	1	0	DC	DC	STNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2012-11-07		2012-10-24	2012-11-07
1787610	10	21513571487	21513571263	4297931417		21513571487	8590826199	1	0	DC	DC	OSXB1	SAO	RTS	RTS	COM	BRA	BRA	4294951981	2012-11-19	2008-02-26	2012-10-25	2012-11-19
1787611	10	21514947024	21514947023	4297931417		21514947024	8590826199	1	0	DC	DC	OSXB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951981	2012-12-21	2008-02-26	2012-11-27	2012-12-21
1787612	10	21513516434	21513516057	4296844254		21513516434	8590265243	1	0	DC	DC	NFO MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2012-12-17	1999-07-19	2012-10-24	2012-12-17
1787617	10	21477119220	21477119219	4297826614		21477119220	8591465832	1	0	DC	DC	CFICP3-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2015-01-28		2012-10-25	2012-11-30
1787771	10	21629381268	21475096900	4297582769		21475131141	21475096900	0	1	DC	DC	0OMV	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2023-08-09		2017-12-08	2023-08-09
1787869	10	21513556960	21512467808	5037850554		21513232507	21512467808	0	1	DC	DC	1DL	STU	ORD	ORD	COM	SGP	SGP	4294951211	2019-04-24		2012-10-25	2019-04-24
1788618	10	21514386254	8591512116	5033562013		21514386254	8591512116	1	1	DC	DC	GAM1R	RIX	ORD	ORD	COM	LVA	LVA		2013-09-19		2012-11-14	2013-09-19
1788685	10	21477119214	21508531966	5037446655		21477119214		1	0	DC	DC	CFPABS-OSA	SGO	RTS	RTS	CINV	CHL		4294951309	2015-01-28		2012-11-12	2012-12-04
1789026	10	21513066547	21513071634	4295857898		21513066547	8590932651	1	0	DC	DC	RRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-11-22	1987-02-19	2012-10-25	2012-11-02
1789386	10	21513387373	21513387283	4295874372		21513387373	8589956411	1	0	DC	DC	MDRN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951222	2012-11-09	1991-07-16	2012-10-22	2012-11-09
1789676	10	21513608565	21513608564	4295858466		21513608565	8590921375	1	0	DC	DC	BGSRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2012-11-16		2012-10-25	2012-11-19
1790016	10	55835571656	8590940156	4295857611		55835571656	8590940156	1	1	AC	AC	CT1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1987-10-08	2012-11-01	2012-11-16
1790771	10	21517679685	21512282898	5037850521		21512895948	21512282898	0	1	AC	AC	7GE	FRA	ORD	ORD	COM	SGP	SGP	4294952001		2012-10-19	2012-10-25	9999-12-31
1790952	10	21513071636	21513071635	4295858381		21513071636	8590932954	1	0	DC	DC	TEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2012-11-22		2012-10-25	2012-11-02
1791459	10	21514351213	21514350719	4295880934		21514351213	8589988946	1	0	DC	DC	00040012	KSC	RTS	RTS	COM	KOR	KOR	4294951344	2012-11-23	1971-04-16	2012-11-13	2012-11-23
1793185	10	55840812908	8590920280	5037920462		55840812908	8590920280	1	1	DC	AC	GUS	LSE	ORD	ORD	COM	GBR	GBR	4294951473	2025-03-19		2012-10-24	2025-03-19
1793854	10	21512934658	21512934656	5035418235		21512934658	21512934656	1	1	DC	DC	SPOR	STO	ORD	ORD	COM	SWE	SWE	4294951493	2020-05-11		2012-10-12	2020-05-11
1793856	10	21513506174	21475833462	5035155627		21513506174	21475833462	1	1	AC	AC	TMC	SET	ORD	ORD	COM	THA	THA	4294951856		2011-05-27	2012-10-25	9999-12-31
1793857	10	21513506176	21513506175	5035155627		21513506176	21475833462	1	0	AC	AC	TMC-F	SET	ORD	ORD	COM	THA	THA	4294951856		2011-05-27	2012-10-24	9999-12-31
1793858	10	21513506689	21513506688	5035155627		21513506689	21475833462	1	0	AC	AC	TMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2011-05-27	2012-10-24	9999-12-31
1793864	10	21513759032	21513756914	4295890468		21513759032	8590936652	1	0	DC	DC	CONF UR	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951249	2012-11-28	1998-10-26	2012-10-29	2012-11-26
1793865	10	236792484745	8590934116	4295998244		55838846185	8590934116	0	1	AC	AC	IPC	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2005-04-11	2025-05-12	9999-12-31
1793888	10	21513559128	21475813084	5001450965			21563814782	0	0	DC	DC	A09	FRA	ORD	ORD	COM	USA	USA	4294951908	2012-10-26		2012-10-25	2012-10-27
1793889	10	21584279486	21506671341	5037628675		21506760109	21506671341	0	1	DC	DC	5LC	BER	ORD	ORD	COM	USA	USA	4294951997	2017-04-05		2017-03-06	2017-04-05
1793890	10	21513560516	21485226863	5035967307	21485226871	21485226864	21485226863	0	1	AC	AC	2PO	FRA	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2012-10-25	9999-12-31
1793891	10	21513609122	21513586392	5037125065		21513609122	21482228291	1	0	DC	DC	BLIT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951893	2012-11-22		2012-10-26	2012-11-22
1793892	10	21515868300	21513587914	5037125065		21515868300	21482228291	1	0	DC	DC	BLIT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951893	2013-02-27		2012-12-12	2013-02-27
1793899	10	21916285770	8591116940	4296240055		55836049941	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2012-10-25	9999-12-31
1793900	10	21475563806	8590920280	5037920462		55840812908	8590920280	0	1	DC	AC	4OO	GER	ORD	ORD	COM	GBR	GBR	4294951473	2009-05-13		2012-10-25	2024-07-29
1793907	10	21741600111	8590011923	4295880494		55835392239	8590942750	0	0	AC	AC	ANAAl	BTE	ADR	ADR	COM	JPN	JPN	4294951735		1961-10-01	2006-05-23	2013-04-03
1793932	10	21513624689	8591021179	4295894369		55852993573	8590927766	0	0	DC	DC	PZRA	BER	ADR	ADR	COM	GBR	GBR	4294951362	2016-10-06		2012-10-26	2016-10-06
1793961	10	21513583589	18068199649	5090637738		21513583589	18068199649	1	1	AC	AC	3188	HKG	ETFE	ETFE	CINV	HKG	HKG			2012-07-17	2012-10-26	9999-12-31
1794071	10	21513683653	21513683634	5037936746		21513683653	21513683634	1	1	DC	DC	VOR	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2020-04-16		2012-10-26	2020-04-16
1794124	10	21513609472	8591364858	4298135701		55853787799	8591364858	0	1	DC	DC	04X	BER	ORD	ORD	COM	USA	USA	4294951922	2013-10-14		2012-10-26	2013-10-14
1794159	10	21513625547	8590010083	4298052427		55841107445	8590010083	0	1	DC	DC	06P1	BER	ORD	ORD	COM	USA	USA	4294951470	2014-04-08		2012-10-26	2014-04-08
1794335	10	21513624994	8589936235	5078353377		55838808634	8589936235	0	1	DC	AC	07VN	BER	ORD	ORD	COM	USA	USA	1004365393	2013-11-25	2005-10-10	2012-10-26	2013-11-25
1794413	10	21513586375	21513609489	4295858184		21513586375	8590922906	1	0	DC	DC	NUPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2012-12-03		2012-10-26	2012-12-03
1794521	10	21513607850	21513609498	4295856798		21513607850	8590920019	1	0	DC	DC	GLHR	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2012-11-14	2000-04-04	2012-10-25	2012-11-14
1794607	10	21513835705	21513835307	4297881327		21513835705	8589947180	1	0	DC	DC	VINO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2012-11-15	2007-11-22	2012-11-01	2012-11-15
1794776	10	21513623663	8591036076	4296240219		55859072185	8591036076	0	1	DC	AC	06I1	BER	ORD	ORD	COM	USA	USA	4294951205	2013-05-31	2008-10-22	2012-10-26	2013-05-31
1795399	10	21513751840	8589967504	4295884730		55835388238	8590928194	0	0	AC	AC	AKUP	STU	ADR	ADR	COM	NLD	NLD	4294951949		1985-01-02	2012-10-26	9999-12-31
1795534	10	21513623654	8590719929	4295863002		55838833186	8590719929	0	1	DC	AC	067	BER	ORD	ORD	COM	USA	USA	4294951465	2013-07-03	2007-09-26	2012-10-26	2013-07-03
1795822	10	21513382141	21513382123	5037932177		21513382141	21513382123	1	1	DC	DC	5294	TWO	ORD	ORD	COM	TWN	TWN	4294951233	2020-04-23		2012-10-22	2020-04-22
1796300	10	21513758870	21513756915	4295890468		21513758870	8590936652	1	0	DC	DC	CONF BTU	STO	OPTRTS	OPTRTS	COM	SWE	SWE	4294951249	2012-12-20	1998-10-26	2012-10-29	2012-12-20
1796548	10	21513211200	21513211199	5035468118		21513211200	21513211199	1	1	DC	DC	6403	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2026-01-07	2012-10-26	2012-10-19	2026-01-06
1796611	10	21538345977	8590018475	4295867387		55835407885	8590943323	0	0	AC	AC	BSND	FRA	ADR	ADR	COM	FRA	FRA	4294951445		1985-01-07	2012-10-26	9999-12-31
1796996	10	55835672208	8590174361	4295891521		55835672208	8589950595	1	0	DC	DC	000033799	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2015-11-02	1995-09-19	2012-11-07	2014-11-28
1797334	10	21513609943	21512477431	5037851307		21513609943	21512477431	1	1	AC	AC	SYNC	LSE	ORD	ORD	COM	GGY	GGY	4294951349		2012-10-26	2012-10-25	9999-12-31
1797428	10	21521357963	8591391465	4297539270		55858404869	8591324527	0	0	DC	DC	28MA	STU	ADR	ADR	COM	BRA	BRA	4294951765	2024-09-17		2012-10-26	9999-12-31
1797631	10	21513623659	8589981787	5063645767		55838803534	8589981787	0	1	DC	AC	069A	BER	ORD	ORD	COM	USA	USA	4294951607	2020-09-09	2002-11-27	2012-10-26	2020-09-09
1798336	10	21513758065	21513758064	4295885109		21513758065	8590920721	1	0	DC	DC	NTLR	ASX	RTS	RTS	COM	NZL	NZL	4294951916	2012-11-16	1986-09-12	2012-10-31	2012-11-06
1798398	10	21513677636	21513677635	4295858388		21513677636	8590025401	1	0	DC	DC	KNHN	ASX	DEFER	DEFER	COM	SGP	SGP	4294951812	2012-12-04		2012-10-26	2012-12-05
1798824	10	21513209239	21513209031	5037930273		21513209239	21513209031	1	1	AC	AC	8446	TWO	ORD	ORD	COM	TWN	TWN	4294951549		2012-10-26	2012-10-19	9999-12-31
1798825	10	21513209545	18068172990	5037932024		21513209545	18068172990	1	1	DC	DC	KHNEMFPL2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2015-04-10		2012-10-25	2015-10-06
1802208	10	21513634970	21513631472	5000395529		21513634970	21513631472	1	1	AC	AC	4584	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2012-11-30	2012-10-26	9999-12-31
1802211	10	21513609500	21513609499	4295858466		21513609500	8590921375	1	0	DC	DC	BGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-12-04		2012-10-26	2012-12-05
1802212	10	21513586761	21513609235	4295856798		21513586761	8590920019	1	0	DC	DC	GLHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2012-11-28	2000-04-04	2012-10-26	2012-11-28
1802217	10	21512600926	21512600924	5037852481		21512600926	21512600924	1	1	AC	AC	PVBS	BUH	ORD	ORD	COM	ROU	ROU	4294951776		2012-01-01	2012-10-03	9999-12-31
1803045	10	21513569941	8590931466	4295871849		55838736708	8590931466	0	1	AC	AC	80737	HKG	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2012-10-25	9999-12-31
1803105	10	21513755902	21513755686	5001192116		21513755902	21475553104	1	0	DC	DC	WNT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-11-20	2010-12-17	2012-10-29	2012-11-20
1803433	10	55835575283	8589955878	4295856506		55835575283	8589955878	1	1	AC	AC	YOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951432		1999-09-15	2012-10-30	2012-11-12
1804542	10	21513555769	21512227584	5037849781		21513407087	21512227584	0	1	DC	AC	2GY	STU	ORD	ORD	COM	SGP	SGP	4294951855	2021-03-01	2012-10-25	2012-10-25	2021-03-01
1805897	10	21513755978	21513755975	5001192116		21513755978	21475553104	1	0	DC	DC	WNT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-01-18	2010-12-17	2012-10-29	2013-01-18
1807506	10	21513585535	21513585534	5000678555		21513585535	21513585534	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951179	2022-09-23		2012-10-25	2022-09-23
1812444	10	21512809396	21475772147	5001450141		21505988254	21475772147	0	1	DC	AC	HFE	FRA	ORD	ORD	COM	CHN	CHN	4294951173	2020-11-10		2012-10-09	2020-11-10
1812762	10	21513690843	8591374308	5034749709		55856313163	8591374308	0	1	DC	DC	EXL	WSE	ORD	ORD	COM	RUS	IMN	4294951997	2018-01-30		2012-10-26	2018-01-30
1814520	10	55902607614	21515461671	4295883861		55902607614	8589951682	1	0	DC	DC	RCECAP-PA	KLS	PREFERRED	PREFERRED	COM	MYS	MYS	4294951380	2016-05-18	1994-08-15	2012-12-04	2016-05-18
1815206	10	21515180595	21515180566	4296368418		21515180595	8590228346	1	0	DC	DC	ETRO11B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2013-10-23		2012-11-29	2012-12-28
1815773	10	55838845039	8590928996	5036877936		55838845039	8590928996	1	1	AC	AC	PSE	OSL	ORD	ORD	COM	CYP	CYP	4294951981		1997-05-12	2012-10-26	9999-12-31
1817583	10	21514176466	21514176465	4295875020		21514176466	8590004947	1	0	DC	DC	IDBH.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951750	2012-11-11		2012-11-08	2012-11-15
1819513	10	21513835913	21513835309	4297881327		21513835913	8589947180	1	0	DC	DC	VINO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951642	2012-12-12	2007-11-22	2012-11-01	2012-12-12
1821469	10	21513585179	21513585178	5000678508		21513585179	21513585178	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951179	2022-09-23		2012-10-25	2022-09-23
1824123	10	21513753851	21531449293	4296368418		21513753851	8590228346	1	0	DC	DC	ETRO1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2013-11-13		2012-10-29	2012-11-30
1825573	10	21513676473	21513677346	4295857045		21513676473	8589981230	1	0	DC	DC	OLHN	ASX	ORD	ORD	COM	AUS	AUS	4294951642	2012-12-24	1960-06-15	2012-12-13	2012-12-18
1825574	10	21513753042	8589969536	4295905032		55838857477	8589969536	0	1	DC	AC	05O	BER	ORD	ORD	COM	USA	USA	4294951663	2015-08-14	1998-01-26	2012-10-29	2015-08-14
1825575	10	21513752408	21475774266	5000447041		21475888324	21475774266	0	1	DC	AC	083A	BER	ORD	ORD	COM	USA	USA	4294951812	2013-11-25	2011-08-16	2012-10-29	2013-11-25
1825576	10	21513701903	21475847281	5087182587		21475885141	21475847281	0	1	DC	AC	1SA	BER	ORD	ORD	COM	USA	USA	1004365399	2015-08-12	2011-08-09	2012-10-29	2015-08-12
1825577	10	21537006574	8589973275	4295911089		55838809109	8589973275	0	1	DC	DC	084	STU	ORD	ORD	COM	USA	USA	4294951452	2015-05-27		2015-04-03	2015-05-27
1825578	10	21513753153	8589938131	4295904284		55838854020	8589938131	0	1	DC	DC	08L	BER	ORD	ORD	COM	USA	USA	4294951470	2013-06-21		2012-10-29	2013-06-21
1825579	10	21513752517	8591032635	5035316476		55843946818	8591032635	0	1	DC	AC	091	BER	ORD	ORD	COM	USA	USA	4294951265	2013-03-19	2008-09-29	2012-10-29	2012-12-07
1825580	10	21513752874	8590006659	4297830948		55838812067	8590006659	0	1	DC	AC	T6I	BER	ORD	ORD	COM	USA	USA	4294951201	2014-11-17	2008-04-17	2012-10-29	2014-04-29
1825581	10	21513681751	8589946207	5044066462		55850873158	8589946207	0	1	DC	AC	A2F1	BER	ORD	ORD	COM	USA	USA	4294951971	2014-06-11	2004-04-12	2012-10-26	2014-06-11
1825582	10	21513681797	21475769288	5001439688		21475838104	21475769288	0	1	DC	DC	F8D	BER	ORD	ORD	COM	USA	USA	4294951563	2012-11-30		2012-10-26	2012-11-30
1825583	10	21513751201	21513751130	5035394628		21513751201	21513751130	1	1	AC	AC	2067	TWO	ORD	ORD	COM	TWN	TWN	4294951912		2012-11-05	2012-10-29	9999-12-31
1825587	10	55836336614	8590928996	5036877936		55838845039	8590928996	0	1	DC	AC	0PE	BER	ORD	ORD	COM	CYP	CYP	4294951981	2026-01-01	1997-05-12	2012-10-31	9999-12-31
1825607	10	21629378634	8590007923	4297825146		55838308018	8590007923	0	1	AC	AC	0H8M	LSE	ORD	ORD	COM	DNK	DNK	4294951329		2008-03-10	2017-12-08	9999-12-31
1825610	10	55838861175	8590727246	4297697201		55838861175	8590727246	1	1	DC	DC	TURN	BUH	ORD	ORD	COM	ROU	ROU	4294951912	2013-12-20		2008-08-29	2014-10-09
1825675	10	236794245576	8590013459	4295866938		55835455061	8590013459	0	1	AC	AC	LI3	TDG	ORD	ORD	COM	FRA	FRA	4294951866		1989-01-01	2025-07-30	9999-12-31
1826214	10	21513791609	8590941172	4295884540		55835418332	8590941179	0	0	DC	AC	4GNA	BER	ADR	ADR	COM	MEX	MEX	4294951533	2026-01-01	1974-10-25	2012-10-30	2025-12-31
1826918	10	21513757740	21513757739	5033562162		21513757740	21513757739	1	1	AC	AC	CIM.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951380		2012-10-30	2012-10-29	9999-12-31
1828018	10	21519893342	21513383467	5037932240		21519893342	21513383467	1	1	AC	AC	PEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-02-28	2013-02-26	9999-12-31
1828129	10	21613263889	21556491293	5040263866		25727403353	21556491293	0	1	DC	AC	0E03	STU	ORD	ORD	COM	USA	USA	4294951348	2018-05-15	2018-05-23	2012-10-30	2014-01-10
1828292	10	21513758065	21513758064	4295885109		21513758065	8590920721	1	0	DC	DC	NTLR	ASX	RTS	RTS	COM	NZL	NZL	4294951916	2012-11-16	1986-09-12	2012-10-29	2012-11-16
1828540	10	21513912400	21513912256	4298509030		21513912400	8591318955	1	0	DC	DC	EXINI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2012-12-20		2012-11-01	2012-12-20
1828645	10	21513681959	21513100653	5037930010		21513681959	21513100653	1	1	DC	DC	NORP	ISD	ORD	ORD	COM	GBR	GBR	4294951997	2016-07-11		2012-10-30	2016-07-11
1828908	10	21688843319	21475796501	5035154255		21478469002	21475796501	0	1	DC	DC	PD61	STU	ORD	ORD	COM	LUX	LUX	4294951987	2021-01-05		2020-05-26	2021-02-04
1828940	10	21531002174	21475790583	5037282896	21526315943	55878883151	21475790583	0	1	AC	AC	4OR	DEU	ORD	ORD	COM	USA	USA	4294951265		2013-08-02	2021-10-22	9999-12-31
1828957	10	21591731730	21509930978	5000124281		21509974012	21509930978	0	1	DC	DC	WIW	BER	ORD	ORD	COM	USA	USA	4294951445	2017-04-18		2017-04-13	2017-04-18
1830382	10	21513693850	8590934518	4297606810		55838815705	8590934518	0	1	DC	DC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2017-06-08		2012-10-29	2017-06-08
1830564	10	21514316799	21513832609	5037937466		21514316799	21513832609	1	1	DC	DC	1PEG	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2018-06-12		2012-11-12	2012-11-19
1830696	10	21512264220	8590943471	4295885535		55838816264	8590943471	0	1	DC	DC	EMSo	STO	ORD	ORD	COM	NOR	NOR	4294951856	2014-07-28		2012-09-28	2014-07-25
1830755	10	21514735071	21514735070	5000566174		21514735071	21514735070	1	1	AC	AC	EEE	WSE	ORD	ORD	COM	POL	POL	4294951551		2012-11-22	2012-11-20	9999-12-31
1831172	10	21513912292	21513912225	4298509030		21513912292	8591318955	1	0	DC	DC	EXINI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2012-11-19		2012-11-01	2012-11-19
1832835	10	21514931929	21513383464	5037932236		21514931929	21513383464	1	1	DC	DC	WIN	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2016-12-07		2012-11-26	2016-12-07
1833223	10	21513791327	21513791326	5047818204		21513791327	8590930866	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951603	2012-12-06	2000-06-19	2012-10-30	2012-12-07
1833224	10	55835584313	8590932586	4295858524		55835584313	8590932586	1	1	DC	DC	BIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-08-30		2012-10-31	2012-11-15
1833343	10	21513513862	21513537578	4295883726		21513513862	8589986046	1	0	DC	DC	CRESNDO-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2012-10-30	1997-04-08	2012-10-24	2012-10-30
1833347	10	55838332477	8590192416	4295860227		55838332477	8590192416	1	1	DC	DC	REEM3	SAO	ORD	ORD	COM	BRA	BRA	4294951872	2012-11-01		2004-01-16	2012-11-01
1833762	10	21512839931	21512833876	5037856072		21512839931	21512833876	1	1	AC	AC	1326	HKG	ORD	ORD	COM	HKG	CYM	4294951551		2012-10-31	2012-10-10	9999-12-31
1835498	10	21475005630	8590798490	4295869032		21475005630	8589970765	1	0	DC	DC	T34	DUS	ORD	ORD	COM	DEU	DEU	4294951386	2019-06-03		2012-08-15	2019-06-03
1835921	10	21514758442	21510460842	5037662080		21514758442	21510460842	1	1	DC	AC		COL	ORD	ORD	COM	ESP	ESP	4294951893	2023-04-14		2012-11-20	2023-05-02
1836750	10	21513791661	21504358014	5000823178		21508841120	21504358014	0	1	DC	AC	V9I	BER	ORD	ORD	COM	USA	USA	4294951354	2014-06-24	2012-08-02	2012-10-30	2014-06-24
1837349	10	21513838933	21513838932	5000587609		21513838933	8591376633	1	0	DC	DC	EMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-12-05	2009-12-24	2012-10-31	2012-12-05
1838305	10	21513805069	8590013352	5000066586	55835022331	55839074600	8590013352	0	1	AC	AC	2H2	FRA	ORD	ORD	CINV	USA	USA	4294951312		2009-10-29	2012-10-30	9999-12-31
1838321	10	21513899696	21513899604	4295860318		21513899696	8589991409	1	0	DC	DC	CSMG13	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951168	2013-03-04	2003-09-17	2012-11-01	2013-03-04
1839449	10	21513971588	21513970396	5087105918		21513971588	8589997918	1	0	DC	DC	DOUV	GER	ORD	ORD	COM	DEU	DEU		2012-12-05		2012-12-05	2012-12-06
1839494	10	21513758203	21513758202	4295885109		21513758203	8590920721	1	0	DC	DC	NTLN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2012-11-28	1986-09-12	2012-10-31	2012-11-28
1839604	10	21513860437	21513838534	4295869667		21513860437	8590026739	1	0	DC	DC	HYWB	FRA	RTS	RTS	COM	DEU	DEU	4294951812	2012-11-14	2006-01-13	2012-10-31	2012-11-14
1839781	10	21513791246	21513791152	4295870806		21513791246	8590933617	1	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2012-12-06	2001-05-09	2012-10-30	2012-12-07
1840615	10	55842510011	8590065235	4297823226		55842510011	8590065235	1	1	DC	DC	CASAIDEAS	SGO	ORD	ORD	COM	CHL	CHL	4294951536	2013-10-12		2005-12-29	2013-10-12
1841572	10	21513914146	21513914067	4295889906		21513914146	8590920704	1	0	DC	DC	GIM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2012-11-28	2001-09-28	2012-11-01	2012-11-28
1842304	10	21513838939	21513838938	5000589254		21513838939	8591373699	1	0	DC	DC	EQUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-12-04		2012-11-01	2012-12-05
1843536	10	21513664324	21513664206	4295893547		21513664324	8589957139	1	0	DC	DC	EGGUBr	IST	RTS	RTS	COM	TUR	TUR	4294951943	2012-11-09	1986-01-06	2012-11-01	2012-11-10
1843862	10	55852833251	8589938274	4295973087		55852833251	8589938274	1	1	AC	AC	526269	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951430		1993-10-27	2012-09-24	9999-12-31
1844193	10	21513071644	44643700466	4295856945		21513071644	8590932915	1	0	DC	DC	BENPD	ASX	CPR	CPR	COM	AUS	AUS	4294951385	2017-12-08	1985-12-19	2012-10-24	2017-12-08
1844397	10	21513914148	21513914116	4295889906		21513914148	8590920704	1	0	DC	DC	GIM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2013-01-18	2001-09-28	2012-11-01	2013-01-18
1844808	10	21513955677	21513901007	5037282506		21513955677	21513901007	1	1	AC	AC	6071	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2012-12-06	2012-11-02	9999-12-31
1845172	10	21514024121	21511096106	5037841357		21514024121	21511096106	1	1	AC	AC	BSSR	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2012-11-08	2012-11-05	9999-12-31
1845229	10	21515759883	21515759333	5037970509		21515759883	21515759333	1	1	AC	AC	6405	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2012-12-19	2012-12-10	9999-12-31
1848230	10	21513799376	21514963490	4295858386		21513799376	8590922306	1	0	DC	DC	LOMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2012-12-05		2012-11-01	2012-12-05
1848720	10	21514742243	21514742241	4295881575		21514742243	8589965369	1	0	DC	DC	01120012	KSC	RTS	RTS	COM	KOR	KOR	4294951744	2012-12-03	1995-10-05	2012-11-21	2012-12-03
1848960	10	21514023536	21514023540	5037939778		21514023536	21514023540	1	1	DC	DC	3666	TYO	ORD	ORD	COM	JPN	JPN	4294951208	2025-04-30		2012-11-05	2025-04-29
1850128	10	21516078635	21516064659	5037989566		21516078635	21516064659	1	1	AC	AC	EXA	WSE	ORD	ORD	COM	POL	POL	4294951201		2012-12-17	2012-12-17	9999-12-31
1850392	10	21514470020	21514469821	4295887662		21514470020	8589949196	1	0	DC	DC	R0ER	SES	RTS	RTS	COM	SGP	SGP	4294951284	2012-12-05	2002-03-28	2012-11-16	2012-12-05
1850917	10	21513927517	21474961223	5000701487		21475005802	21474961223	0	1	DC	DC	BEG	FRA	ORD	ORD	COM	NOR	NOR	4294951997	2014-01-14		2012-11-02	2014-01-14
1852620	10	21516706908	21516698316	4298238869		21516706908	21516698316	1	1	AC	AC	CCS	WSE	ORD	ORD	COM	POL	POL	4294951233		2012-12-28	2012-12-28	9999-12-31
1852902	10	21513966721	21513966720	4295885535		21513966721	8590943471	1	0	DC	DC	EMS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951856	2012-11-15		2012-11-02	2012-11-15
1853544	10	21475783342	8591373699	5000589254		55856252740	8591373699	0	1	DC	DC	NRU	TDG	ORD	ORD	COM	AUS	AUS	4294951922	2013-01-23		2012-08-22	2013-01-23
1853959	10	21512264536	8590937989	4298052352		55838824996	8590937989	0	1	DC	DC	INFRAo	STO	ORD	ORD	COM	NOR	NOR	4294951812	2014-03-21		2012-09-28	2014-03-21
1856460	10	21514023729	21514023532	4295871186		21514023729	8590923146	1	0	DC	DC	2949	HKG	RTS	RTS	COM	BMU	BMU	4294951658	2012-11-15	1993-12-09	2012-11-05	2012-11-15
1856570	10	21513838455	21475226260	4295858911		21513838455	8590944091	1	0	DC	DC	ZNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-12-10	2007-05-29	2012-11-02	2012-12-10
1856708	10	21513955329	21513955328	5037938493		21513955329	21513955328	1	1	AC	AC	DLT	JNB	UNT	UNT	CINV	ZAF	ZAF	4294951322		2012-11-02	2012-11-02	9999-12-31
1856763	10	21513815892	8590923139	4295902134		55838833379	8590923139	0	1	DC	AC	LQT	BER	ORD	ORD	COM	USA	USA	4294951895	2023-12-14	2002-05-22	2013-03-27	2023-12-14
1857368	10	21513066018	21513066017	4295887505		21513066018	8590004674	1	0	DC	DC	RC8R	SES	RTS	RTS	COM	SGP	SGP	4294951386	2012-11-06	1983-07-07	2012-10-16	2012-11-01
1859078	10	21516188521	21516188465	5037940997		21516188521	21516188465	1	1	AC	AC	RECY B	AKT	ORD	ORD	COM	SWE	SWE	4294951795		2012-12-19	2012-12-17	9999-12-31
1860087	10	21513956085	18068126557	5090637808		21513956085	8591109887	1	0	AC	AC	X03H	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2012-11-06	9999-12-31
1860443	10	21512264167	21475093900	5001080298		21475113404	21475093900	0	1	DC	DC	CELLo	STO	ORD	ORD	COM	NOR	NOR	4294951291	2015-02-25		2012-09-28	2015-02-25
1861094	10	55837359722	8589977222	4297349012		55837359722	8589977222	1	1	AC	AC	RCMN	GER	ORD	ORD	COM	DEU	DEU	4294951329		2005-06-10	2012-11-05	9999-12-31
1862165	10	21513967838	21513967837	4295856780		21513967838	8590938620	1	0	DC	DC	SYMR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2012-11-22	2000-08-29	2012-11-05	2012-11-22
1862364	10	55837366473	8589984304	4295869728		55837366473	8589984304	1	1	AC	AC	SMWN	GER	ORD	ORD	COM	DEU	DEU	4294951329		1998-11-24	2012-11-05	9999-12-31
1864172	10	21514103791	21514103788	5001436678		21514103791	21475763543	1	0	DC	DC	KAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2012-11-23	2011-02-21	2012-11-07	2012-11-23
1865029	10	21515782175	21510726218	5000026934		21515782175	21510726218	1	1	DC	DC	AME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2024-12-10		2012-12-10	2024-12-10
1865869	10	21513066019	21513066017	4295887505		21513066018	8590004674	0	0	DC	DC	RC9R	SES	RTS	RTS	COM	SGP	SGP	4294951386	2012-11-06	1983-07-07	2012-10-16	2012-11-01
1867509	10	21514103806	21514103795	5001436678		21514103806	21475763543	1	0	DC	DC	KAN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-01-28	2011-02-21	2012-11-07	2013-01-28
1871066	10	21514752965	21514752964	5001249741		21514752965		1	0	DC	DC	AYDGNbe	IST	ORD	ORD	COM	TUR	TUR	4294951647	2012-12-18		2012-11-22	2012-12-19
1871171	10	21513971693	21512124819	5037847419		21512254099	21512124819	0	1	DC	DC	8SDA	DEU	UNT	UNT	COM	GBR	MHL	4294951984	2020-12-14		2012-11-02	2020-12-14
1871411	10	21513815514	8590938662	4295913365		55838815261	8590938662	0	1	DC	DC	ED7	BER	ORD	ORD	COM	USA	USA	4294951546	2019-03-27		2012-10-30	2013-10-31
1874154	10	21513845473	21475133860	5001184130		21475133861	21475133860	0	1	DC	AC	5UY	SES	ORD	ORD	COM	SGP	SGP	4294951333	2012-12-11	2010-10-29	2012-11-02	2012-12-11
1876381	10	21656679821	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH*	BIV	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2012-10-30	9999-12-31
1876382	10	21513751199	21513751113	5005370014		21513751199	21513751113	1	1	DC	DC	4180	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2019-08-05		2012-10-29	2019-08-04
1876383	10	21531129278	8590924905	4295871566		55837456367	8590924905	0	1	DC	AC	JARl	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2015-03-13	1991-02-20	2012-11-02	9999-12-31
1876384	10	21531129321	8590932361	4295871586		55837454048	8590932361	0	1	DC	DC	JDSl	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951750	2015-03-13		2012-11-02	2021-04-15
1876385	10	21573593110	8590925986	4295871555		55837456608	8590925986	0	1	AC	AC	HKLDl	BCO	FULLPAID	FULLPAID	COM	BMU	BMU	4294951333		1990-10-01	2012-11-02	9999-12-31
1876598	10	21475387220	8590924557	5044340396	55838323280	55839175182	8590924557	0	1	DC	AC	IRM*	MEX	ORD	ORD	CINV	USA	USA	4294951317	2013-01-25	1996-02-01	2010-12-16	2013-01-30
1876699	10	55876822804	18040188923	5090637061	55873001243	55872943237	18040188923	0	1	AC	AC	MCHI	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-07-04	9999-12-31
1877689	10	21514073245	21514026458	5037940981		21514073245	21514026458	1	1	DC	DC	FT8	FRA	ORD	ORD	COM	DEU	DEU	4294951686	2016-09-14		2012-11-06	2016-09-14
1878607	10	21514102768	21514062250	4297636398		21514102768	21514062250	1	1	DC	DC	4585	TYO	ORD	ORD	COM	JPN	JPN	4294951270	2020-03-16		2012-11-07	2020-03-15
1879499	10	21514062919	21514062918	5035493900		21514062919	21504939462	1	0	AC	AC	WHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951330		2012-11-08	2012-11-06	9999-12-31
1880645	10	21517014743	21513537566	4295889415		21513537567	8590932658	0	0	DC	AC	AYO2	DUS	ORD	ORD	COM	ESP	ESP	4294951812	2023-04-19		2018-07-23	2023-04-19
1880947	10	21514063644	21510059467	5037659411		21514063644	21510059467	1	1	AC	AC	ASSA	JKT	ORD	ORD	COM	IDN	IDN	4294951730		2012-11-12	2012-11-06	9999-12-31
1881318	10	21516050855	21514101143	5037941342		21516050855	21514101143	1	1	AC	AC	AV1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2012-12-18	2012-12-14	9999-12-31
1881445	10	21514062808	21514062807	5035493900		21514062808	21504939462	1	0	AC	AC	WHA-F	SET	ORD	ORD	COM	THA	THA	4294951330		2012-11-08	2012-11-06	9999-12-31
1881691	10	21816909468	21511100493	5037841598		21816909468	21511100493	1	1	AC	AC	AFP	LSE	ORD	ORD	COM	IMN	IMN	4294951901		2021-06-01	2021-05-31	9999-12-31
1882421	10	21513967785	21513967784	4295856780		21513967785	8590938620	1	0	DC	DC	SYMN	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2012-12-06	2000-08-29	2012-11-06	2012-12-07
1883474	10	21512713118	21511249629	5000841587		21512713118	21511249629	1	1	AC	AC	149950	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2012-11-06	2012-10-24	9999-12-31
1883649	10	21512264563	21506822193	5037648558		21506822194	21506822193	0	1	DC	DC	VPOSo	STO	ORD	ORD	COM	GBR	CYM	4294951231	2014-03-19		2012-09-28	2014-03-19
1885399	10	21514062920	21504939462	5035493900		21514062920	21504939462	1	1	AC	AC	WHA	SET	ORD	ORD	COM	THA	THA	4294951330		2012-11-08	2012-11-06	9999-12-31
1886555	10	21514402192	21514402189	4297713070		21514402192	8589975303	1	0	DC	DC	6S6A	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2013-05-23	2006-08-15	2012-11-30	2012-12-25
1887130	10	21514105921	21514105920	5035252481		21514105921	21475852121	1	0	DC	DC	INFOr	IST	RTS	RTS	COM	TUR	TUR	4294951366	2012-12-18	2011-10-11	2012-11-07	2012-11-27
1888483	10	21667705180	8589996644	5048905774	55837140409	55839176922	8589996644	0	1	AC	AC	IWD*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-04-17	9999-12-31
1888517	10	236788607081	232866117443	5090724934		236788607081	232865591424	1	0	AC	AC	LHRREIT-F	SET	UNT	UNT	CINV	THA		4294951362		2024-12-11	2024-12-09	9999-12-31
1888788	10	21514119207	21514103808	5037474916		21514119207	21506103029	1	0	DC	DC	LATF UR	STO	RTS	RTS	COM	SWE	SWE	4294951361	2012-12-05	2012-06-19	2012-11-07	2012-12-08
1889952	10	21653737071	21502343617	5037438311		21502561667	21502343617	0	1	DC	DC	SCR	BER	UNT	UNT	COM	USA	USA	4294951977	2020-04-15		2018-06-28	2020-02-03
1890335	10	21514120593	21507170750	5037631789	21507262198	21507262191	21507170750	0	1	DC	AC	M0X	FRA	UNT	UNT	COM	USA	USA	4294951977	2020-04-20	2012-10-26	2020-04-15	2020-04-20
1890429	10	55852876416	8590055414	4297673755		55852876416	8590055414	1	1	AC	AC	511185	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951748		2012-10-01	2012-04-25	9999-12-31
1891429	10	21514064700	21511247961	5037842414		21514064700	21511247961	1	1	DC	DC	534731	BSE	ORD	ORD	COM	IND	IND	4294951501	2025-05-27		2012-11-06	2025-05-26
1891806	10	21514317451	21507498200	5037639228	21507561262	21507561204	21507498200	0	1	DC	AC	D6L	DEU	UNT	UNT	COM	USA	USA	4294951977	2020-04-20	2012-11-02	2020-04-15	2020-04-20
1892157	10	21515868302	21514105919	5037474916		21515868302	21506103029	1	0	DC	DC	LATF BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951361	2013-01-09	2012-06-19	2012-12-12	2013-01-09
1892469	10	21514100868	21483731021	5000063477		21514100868	21483731021	1	1	AC	AC	037560	KSC	ORD	ORD	COM	KOR	KOR	4294951554		2012-11-09	2012-11-07	9999-12-31
1892854	10	21514090612	21512880918	5035256066		21514090612	21512880918	1	1	DC	DC	CLP	HSX	ORD	ORD	COM	VNM	VNM	4294951437	2014-05-15		2012-11-07	2014-05-15
1892954	10	21514066296	21475900404	5035757421	21506760070	21506760057	21475900404	0	1	AC	AC	RS1	DEU	ORD	ORD	COM	USA	USA	4294951512		2012-02-11	2012-11-06	9999-12-31
1893757	10	21514064694	21514064693	5000718036		21514064694	21514064693	1	1	AC	AC	541005	BSE	ORD	ORD	COM	IND	IND	4294951434		2012-11-07	2017-04-25	9999-12-31
1893918	10	21514064655	8590017877	4295885076		21514064655	8590017877	1	1	AC	AC	XRO	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2012-11-08	2012-11-06	9999-12-31
1897622	10	21514153984	21514103189	5036847166		21514153984	21514103189	1	1	AC	AC	3667	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2012-12-11	2012-11-08	9999-12-31
1898301	10	21514066312	21514066229	4295869168		21514066312		1	0	DC	DC	ANOB	FRA	RTS	RTS	COM	DEU	DEU	4294951636	2012-11-20		2012-11-06	2012-11-20
1898313	10	21513071640	44643718946	4295856256		21513071640	8590927814	1	0	DC	DC	SUNPC	ASX	CPR	CPR	COM	AUS	AUS	4294951344	2017-12-21	1988-07-07	2012-10-29	2017-12-21
1898315	10	21621817264	21475887341	4298509403		21621817264	21475887341	1	1	AC	AC	OVOP2	BUE	ORD	ORD	COM	ARG	ARG	4294951465		2011-08-30	2024-05-29	9999-12-31
1898708	10	21514121552	8590934825	4295907375		55858469284	8590934825	0	1	DC	AC	3KI	BER	ORD	ORD	COM	USA	USA	4294951204	2013-08-19	1994-04-04	2012-11-09	2013-08-19
1899611	10	21516309657	8590937373	5091400191		55838824607	8590937373	0	1	AC	AC	HBMUS	LMA	ORD	ORD	COM	CAN	CAN	4294951899		1996-08-02	2012-12-19	9999-12-31
1900513	10	21514192709	21514192707	4295868073		21514192709	8590002777	1	0	DC	DC	GLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951766	2012-11-23	1998-11-25	2012-11-08	2012-11-23
1900549	10	21514111188	21514111187	5036380125		21514111188	21514111187	1	1	AC	AC	534732	BSE	ORD	ORD	COM	IND	IND	4294951782		2012-11-08	2012-11-07	9999-12-31
1900643	10	21514119931	8589935878	4295907276		55838849637	8589935878	0	1	DC	DC	B3Z	BER	ORD	ORD	COM	USA	USA	4294951210	2013-08-19		2012-11-07	2013-08-19
1901030	10	21514121773	21475773263	5001210924		21475800074	21475773263	0	1	DC	AC	YL7	BER	ORD	ORD	COM	USA	USA	4294951568	2012-11-30	2011-04-07	2012-11-07	2012-11-30
1901570	10	21514121880	8590005296	4297876659		55838816092	8590005296	0	1	DC	AC	ERAP	BER	ORD	ORD	COM	USA	USA	4294951348	2015-04-20	2007-08-31	2012-11-07	2015-01-15
1902530	10	21514120570	21475882621	5029074393		21475882622	21475882621	0	1	DC	AC	G3YA	BER	ORD	ORD	COM	USA	USA	4294951380	2014-05-15	2011-08-03	2013-12-06	2014-05-15
1902675	10	21512467989	21512065937	5037847496		21512467989	21512065937	1	1	AC	AC	AIFI	CAI	ORD	ORD	COM	EGY	EGY	4294951465		2012-10-02	2012-11-13	9999-12-31
1904103	10	21514127508	21514127507	4295875851		21514127508	8590943171	1	0	DC	DC	DISAAW	MIL	RTS	RTS	COM	LUX	LUX	4294951977	2012-12-05	2007-05-03	2012-11-09	2012-12-06
1904359	10	21514119889	8591274106	4298103861		55851626134	8591274106	0	1	DC	AC	E9B	BER	ORD	ORD	COM	CHN	USA	4294951348	2013-08-01	2009-08-11	2012-11-07	2013-08-01
1904460	10	21514061967	18068199536	5090637751		21514061967	18068199536	1	1	AC	AC	2822	HKG	ETFE	ETFE	CINV	HKG	HKG			2012-08-28	2012-11-06	9999-12-31
1904701	10	21514225173	21514171983	5037943703		21514225173	21514171983	1	1	AC	AC	4929	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2012-12-13	2012-11-09	9999-12-31
1905111	10	21599860800	8591009192	4295899813	21586711660	55838805329	8591009192	0	1	AC	AC	OCD1	FRA	ORD	ORD	COM	USA	USA	4294951265		2007-06-25	2012-11-07	9999-12-31
1905774	10	21514121881	8590010336	4295902090		55838865720	8590010336	0	1	DC	AC	RH9N	BER	ORD	ORD	COM	USA	USA	4294951568	2015-10-23	2000-09-08	2012-11-07	2015-09-30
1905778	10	21514224979	21514224978	4295879312		21514224979	8589993824	1	0	DC	DC	34231	OSA	ORD	ORD	COM	JPN	JPN	4294951893	2013-01-30	1999-06-04	2012-11-09	2013-01-30
1905867	10	21514111169	21514111168	5036380124		21514111169	21514111168	1	1	AC	AC	534733	BSE	ORD	ORD	COM	IND	IND	4294951732		2012-11-08	2012-11-07	9999-12-31
1905903	10	21513493664	21475894885	5035168365		21494380788	21475894885	0	1	AC	AC	0PV2	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2012-03-08	2012-10-24	9999-12-31
1907023	10	21514121365	8590936064	4295914946		55838853841	8590936064	0	1	DC	AC	OXC	BER	ORD	ORD	COM	USA	USA	4294951796	2013-08-19	1994-11-16	2012-11-07	2013-08-19
1908199	10	21514176936	21514176935	4295856286		21514176936	8589968048	1	0	DC	DC	FLRR	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2012-11-29		2012-11-08	2012-11-30
1908734	10	21514111373	21514111372	5036380123		21514111373	21514111372	1	1	DC	DC	534734	BSE	ORD	ORD	COM	IND	IND	4294951945	2023-02-24		2012-11-07	2023-02-23
1908875	10	21629382254	8590936202	4295889658		55838735763	8590936202	0	1	DC	DC	0EIK	LSE	ORD	ORD	COM	ESP	ESP	4294951397	2021-05-07		2017-12-08	2021-05-07
1908876	10	21629382099	8590002777	4295868073		55835481290	8590002777	0	1	AC	AC	0IX0	LSE	ORD	ORD	COM	FRA	FRA	4294951766		1998-11-25	2017-12-08	9999-12-31
1908896	10	55840728444	8591338409	5000044523		55840728444	8591338409	1	1	DC	DC	blst	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2014-08-22		2009-07-22	2014-08-22
1908910	10	21547156875	8590002777	4295868073		55835481290	8590002777	0	1	AC	AC	0X5	STU	ORD	ORD	COM	FRA	FRA	4294951766		1998-11-25	2018-08-06	9999-12-31
1908930	10	21514226626	21514226625	4295858723		21514226626	8590942343	1	0	DC	DC	CYCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2012-11-30	2007-01-18	2012-11-09	2012-12-01
1909008	10	21617355135	8590923696	4295868455		55835450488	8590923696	0	1	DC	AC	0O4T	LSE	ORD	ORD	COM	FRA	FRA	4294951265	2017-07-20	2005-11-18	2017-07-12	2017-07-20
1909362	10	21514226616	21514226615	4298007683		21514226616	8590940981	1	0	DC	DC	LSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-12-17	2007-12-21	2012-11-09	2012-12-18
1910168	10	21514754131	21514754129	4298015036		21514754131	8590030100	1	0	DC	DC	PIL B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2012-12-12	2006-01-23	2012-11-21	2012-12-12
1910436	10	21514226598	21514226154	5000732050		21514226598	21475090040	1	0	DC	DC	KOPY BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2013-01-04		2012-11-09	2012-12-31
1910785	10	21514226537	21514226153	5000732050		21514226537	21475090040	1	0	DC	DC	KOPY UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2012-11-30		2012-11-09	2012-11-30
1911304	10	21514754133	21514754132	4298015036		21514754133	8590030100	1	0	DC	DC	PIL B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2013-01-23	2006-01-23	2012-11-21	2013-01-23
1911316	10	21535814896	8590929740	4295857285		55835582437	8590929740	0	1	DC	AC	VMT.GB	ISD	FULLPAID	FULLPAID	COM	AUS	AUS	4294951705	2015-11-19	2002-01-31	2012-11-08	2015-11-19
1911626	10	21514843771	21512833882	5037853909		21514843771	21512833882	1	1	AC	AC	RGN	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2012-11-26	2012-11-23	9999-12-31
1911726	10	21514092193	21475317456	5001119844		21514092193	21475317456	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951822	2023-07-14		2012-11-09	2023-07-13
1911727	10	21514190077	21514188850	4295870063		21514190077	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2013-03-04	2000-03-13	2012-11-09	2013-03-04
1911957	10	21514184271	8591034128	4298076735		55842963099	8591034128	0	1	DC	DC	3EL1	BER	ORD	ORD	COM	USA	USA	4294951765	2014-06-11		2013-08-13	2014-06-11
1912710	10	21514223029	21514223028	5000010593		21514223029	8591374185	1	0	DC	DC	BBTN-R	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951386	2012-11-30	2009-12-17	2012-11-09	2012-11-30
1913898	10	21514790126	21514789948	4295881609		21514790126	8589957409	1	0	DC	DC	01780012	KSC	RTS	RTS	COM	KOR	KOR	4294951820	2012-12-04	1996-07-03	2012-11-22	2012-12-08
1913899	10	21514226620	21514226619	5000681313		21514226620	21475060146	1	0	DC	DC	MKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2012-12-21		2012-11-09	2012-12-11
1914321	10	21512907499	21512907498	5087331399		21512907499	21512906460	1	0	DC	DC	14NY	LSE	GDR	GDR	COM	RUS	RUS	4294951283	2023-06-22	2024-06-17	2012-10-11	2023-06-22
1914326	10	21629378767	8590943171	4295875851		55837437596	8590943171	0	1	AC	AC	0OEY	LSE	ORD	ORD	COM	LUX	LUX	4294951977		2007-05-03	2017-12-08	9999-12-31
1914362	10	21514232369	21514232368	4295897363		21514232369	21514232368	1	1	AC	AC	80M	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2012-11-12	2012-11-09	9999-12-31
1914651	10	21514658565	21514658544	4295895061		21514658565	8590936207	1	0	DC	DC	LMIF	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2012-12-11		2012-11-19	2012-12-11
1916007	10	21514290901	8590105398	4295892832		55838805447	8590027317	0	0	DC	AC	C0P	STU	NVDR	NVDR	COM	THA	THA	4294951595	2021-10-01	1990-01-10	2012-11-12	2021-10-01
1916062	10	21514658516	21514658515	4295895061		21514693816	8590936207	0	0	DC	DC	LMIN	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2012-12-11		2012-11-19	2012-12-11
1916346	10	21514323749	21514323747	4295858289		21514323749	8590922165	1	0	DC	DC	GBXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-12-18		2012-11-12	2012-12-19
1916850	10	21512264669	21475769282	5035086324		21475769283	21475769282	0	1	DC	DC	DISCo	STO	ORD	ORD	COM	LUX	LUX	4294951987	2013-08-23		2012-10-01	2013-08-23
1917241	10	21514186007	21514180132	4298075771		21514186007	8591027424	1	0	DC	DC	IRAO-003D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-02-08	1905-07-01	2012-11-08	2013-02-08
1917328	10	21514290890	8590250884	4295893349		55838795170	8589982483	0	0	DC	AC	9AHN	STU	NVDR	NVDR	COM	THA	THA	4294951702	2021-10-01	2002-10-17	2012-11-12	2021-10-01
1917529	10	21514185089	21514180134	4298075771		21514185089	8591027424	1	0	DC	DC	IRAO-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-02-08	1905-07-01	2012-11-08	2013-02-08
1917610	10	21514287469	8590938503	4295915430		55835415379	8590938503	0	1	DC	AC	GFO	BER	ORD	ORD	COM	USA	USA	4294951551	2013-07-31	2001-07-16	2012-11-12	2013-07-31
1918101	10	21514314046	21514313994	5037946795		21514314046	21514313994	1	1	AC	AC	SVR	NZC	ORD	ORD	COM	NZL	NZL	4294951595		2012-11-07	2012-11-12	9999-12-31
1918323	10	21530405311	21510764465	5037837191		21530405311	21510764465	1	1	AC	AC	PTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2013-10-02	2013-10-01	9999-12-31
1918682	10	21514354762	21514354595	4295890201		21514354762	8590940355	1	0	DC	DC	OPCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951380	2012-12-03		2012-11-13	2012-12-03
1918741	10	21514354764	21514354702	4295890201		21514354764	8590940355	1	0	DC	DC	OPCO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2013-01-07		2012-11-13	2013-01-07
1920694	10	21514292440	21514292332	4295890310		21514292440	8589939057	1	0	DC	DC	MMG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2012-12-04		2012-11-12	2012-12-04
1920714	10	21514358162	21514358161	4295866736		21514358162	8590025290	1	0	DC	DC	SUPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2012-11-29		2012-11-13	2012-11-29
1920743	10	21514292767	21514292465	4295890310		21514292767	8589939057	1	0	DC	DC	MMG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2013-01-21		2012-11-12	2013-01-21
1920980	10	21731995416	8590924749	4295903933	55838321961	55839075911	8590924749	0	1	AC	AC	E2H	DEU	ORD	ORD	CINV	USA	USA	4294951323		1997-11-18	2020-01-27	9999-12-31
1921126	10	21475387528	8589945812	4297708431		55841093333	8589945812	0	1	DC	DC	6C9.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951385	2012-01-17		2011-11-10	2015-04-29
1921134	10	55859298042	8591405305	4295888235		55859298042	8589950291	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2019-07-10		2010-04-07	2019-07-10
1921136	10	21514061744	21514061708	5035559362		21514061744	21514061708	1	1	AC	AC	4183	TWO	ORD	ORD	COM	TWN	TWN	4294951287		2012-11-13	2012-11-07	9999-12-31
1921156	10	21514151505	21513405417	5035708978		21514151505	21513405417	1	1	AC	AC	155650	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2012-11-15	2012-11-08	9999-12-31
1921162	10	21514180102	21514474432	4295856286		21514180102	8589968048	1	0	DC	DC	FLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2012-12-17		2012-11-13	2012-12-17
1921167	10	21514226463	21514226623	4295857846		21514226463	8589945453	1	0	DC	DC	SBNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2012-12-17	1989-07-05	2012-12-12	2012-12-18
1921186	10	21514121292	8589953256	4295902971		55838862765	8589953256	0	1	DC	DC	UP3	BER	ORD	ORD	COM	USA	USA	4294951916	2015-08-14		2012-11-07	2015-08-14
1921198	10	21516264778	21516249598	5035703622		21516264778		1	0	DC	DC	ACLP	WSE	RTS	RTS	COM		POL	4294951349	2013-01-09		2012-12-18	2013-01-09
1921239	10	21514226614	21514226611	4295858723		21514226614	8590942343	1	0	DC	DC	CYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2012-12-14	2007-01-18	2012-11-13	2012-12-15
1921243	10	21521856856	21514314311	5037946764		21521856856	21537162032	1	0	DC	DC	B7G	STU	ORD	ORD	COM	BMU	BMU	4294951923	2013-08-08		2013-05-24	2013-08-08
1921793	10	21514321727	8590938232	5036202756		55838834388	8590938232	0	1	DC	DC	NS5	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2020-05-15		2012-11-12	2020-05-15
1922582	10	21514380628	21514348349	5037946987		21514380628	21514348349	1	1	AC	AC	884	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-13	2012-11-14	9999-12-31
1922597	10	21514350422	21514350420	4295871772		21514350422	8590933057	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	BMU	4294951831	2012-12-20	1996-12-12	2012-11-13	2012-12-20
1924587	10	21517928774	21517916625	5037365222		21517928774	21501930894	1	0	DC	DC	LESP	WSE	RTS	RTS	COM	POL	POL	4294951595	2013-01-29	2012-04-23	2013-01-21	2013-01-29
1924589	10	21514354552	21514352762	5001225054		21514354552	21475763601	1	0	DC	DC	CEFO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2012-11-30	2011-01-31	2012-11-13	2012-11-30
1924590	10	21514354535	21514352767	5001225054		21514354535	21475763601	1	0	DC	DC	CEFO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2013-02-13	2011-01-31	2012-11-13	2013-02-13
1924603	10	21629382181	8591027429	4298054803		55838865402	8591027429	0	1	DC	DC	0LZI	LSE	ORD	ORD	COM	POL	POL	4294951836	2023-08-11		2017-12-08	2023-08-11
1924607	10	55856268925	8591374132	4295858444		55856268925	21520591718	1	0	DC	DC	LGP	NSX	ORD	ORD	COM	AUS	AUS	4294951916	2013-03-12	1997-07-24	2009-12-14	2013-03-19
1924624	10	21507224694	21507224610	5000057300		21507224694	21507224610	1	1	DC	DC	KAPF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951303	2014-11-07		2012-09-27	2014-11-07
1924626	10	21514652921	21514652916	4295871503		21514652921	8590931753	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	CYM	4294951284	2012-11-28	2002-04-29	2012-11-19	2012-11-28
1924651	10	21514293108	21514293107	5037648010		21514293108	21514293107	1	1	AC	AC	SPDY	BLG	ORD	ORD	COM	BGR	BGR	4294951746		2012-11-14	2012-11-12	9999-12-31
1924665	10	21514291640	21514224713	5035308732		21514291640	21514224713	1	1	AC	AC	3668	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2012-12-13	2012-11-12	9999-12-31
1924674	10	21514102861	21506912769	5037630975		21514102861	21506912769	1	1	AC	AC	8429	TAI	ORD	ORD	COM	CYM	CYM	4294951657		2012-11-14	2012-11-07	9999-12-31
1924675	10	21514652914	21514644263	4295871663		21514652914	8590943324	1	0	DC	DC	2952	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2012-11-30		2012-11-19	2012-11-30
1925960	10	21514288446	21514287576	5001173968		21514288446	21514287576	1	1	DC	DC	141070	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2021-09-16		2012-11-12	2021-09-15
1925964	10	21514316875	21514311779	5036428147		21514316875	21478511858	1	0	DC	DC	2SV	BER	ORD	ORD	COM	USA	USA	4294951702	2012-11-29	2011-11-10	2012-11-12	2012-11-29
1926010	10	21514286431	21514225318	5000614164		21514286431	21514225318	1	1	AC	AC	3178	TYO	ORD	ORD	COM	JPN	JPN	4294951594		2012-12-14	2012-11-13	9999-12-31
1926064	10	21514365501	21475877381	6000030205		21476220804	21475877381	0	1	DC	AC	NSMN	BER	ORD	ORD	COM	USA	USA		2018-02-05	2012-06-26	2012-11-14	2018-02-05
1926065	10	21514366555	8591026620	4298012847		55849964496	8591026620	0	1	DC	AC	MCR	BER	ORD	ORD	COM	USA	USA	4294951301	2013-07-03	2012-07-23	2012-11-14	2013-07-03
1926066	10	21514365502	8591011593	4298052480		55849197774	8591011593	0	1	DC	DC	ONT1	BER	ORD	ORD	COM	USA	USA	4294951633	2017-11-16		2013-12-06	2017-11-16
1926067	10	21514365998	8589943962	4296372753		55835398662	8589943962	0	1	DC	DC	F5EN	BER	ORD	ORD	COM	USA	USA	4294951997	2013-08-01		2012-11-14	2013-08-01
1926068	10	21514379037	21514350483	5000069775		21514379037	21514350483	1	1	AC	AC	7164	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2012-12-19	2012-11-14	9999-12-31
1926069	10	21514425259	21514424065	5037947632		21514425259	21514424065	1	1	AC	AC	1314	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2012-11-14	2012-11-15	9999-12-31
1926070	10	21514394673	21514394672	4295856876		21514394673	8590928627	1	0	DC	DC	EGNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2012-12-19		2012-11-14	2012-12-19
1926539	10	21517225525	21517164630	5038039896		21517225525	21517164630	1	1	DC	DC	PPC	WSE	ORD	ORD	COM	POL	POL	4294951951	2016-10-18		2013-01-08	2016-10-18
1926540	10	21514386669	21514386217	4295865966		21514386669	8589973284	1	0	DC	DC	TOTA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2012-12-03		2012-11-14	2012-12-03
1926541	10	21516047380	21516047259	4295865966		21516047380	8589973284	1	0	DC	DC	TOTA N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2013-07-10		2012-12-14	2013-04-02
1926542	10	21514388407	21514388406	4295868015		21514388407	8590928698	1	0	DC	DC	VRADS	PAR	RTS	RTS	COM	FRA	FRA	4294951473	2012-11-29	1998-04-03	2012-11-14	2012-11-29
1926543	10	21514477210	21514470457	4298054803		21514477210	8591027429	1	0	DC	DC	URSP	WSE	RTS	RTS	COM	POL	POL	4294951836	2012-11-26		2012-11-16	2012-11-26
1926551	10	21514223591	21478688175	5036395680		21480648650	21478688175	0	1	DC	AC	TE6	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391	2021-03-01	2011-12-07	2012-11-15	2016-07-19
1926552	10	21514962882	21514957342	4296237223		21514962882	8590612847	1	0	DC	DC	LLSW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2013-01-23		2012-11-27	2013-01-23
1926553	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2012-11-19	2012-12-21
1926655	10	55838303168	8590025290	4295866736		55835468070	8590025290	0	1	DC	DC	SUPR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951833	2012-01-17		2007-10-27	2013-03-08
1926656	10	21629380225	8589973284	4295865966		55846130466	8589973284	0	1	DC	DC	0GAV	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2023-09-04		2017-12-08	2023-09-04
1926660	10	21542890246	8590928698	4295868015		55835472321	8590928698	0	1	AC	AC	9VP	STU	ORD	ORD	COM	FRA	FRA	4294951473		1998-04-03	2021-03-05	9999-12-31
1926695	10	21514388705	21514388704	4298248323		21514388705	21514388704	1	1	AC	AC	ORMA.E	IST	ORD	ORD	COM	TUR	TUR	4294951882		2012-10-23	2012-11-14	9999-12-31
1926870	10	21531129687	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	LEMLl	BCO	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2012-11-14	9999-12-31
1926898	10	21531129686	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	LEMDl	BCO	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2012-11-14	9999-12-31
1926906	10	21531129389	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC	JPNLl	BCO	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2012-11-14	9999-12-31
1926923	10	21514436688	21514436687	4295868443		21514436688	8590009056	1	0	DC	DC	ORADS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2012-11-29		2012-11-15	2012-11-29
1926984	10	21686715437	18068539704	5090639833		21686708109	18068539704	0	1	DC	AC	CECL	LSE	ETFE	ETFE	CINV	FRA	LUX		2023-07-06		2019-03-15	2023-07-06
1927002	10	21514427157	21514382010	5037947712		21514427157	21514382010	1	1	AC	AC	3281	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2012-12-21	2012-11-15	9999-12-31
1929385	10	55836393802	8590937900	4295871625		55834687142	8590937900	0	1	AC	AC	CE0	FRA	ORD	ORD	COM	HKG	BMU	4294951512		1994-04-27	2020-09-18	9999-12-31
1929703	10	21514693816	21514658515	4295895061		21514693816	8590936207	1	0	DC	DC	LONN	JNB	RTS	RTS	COM	GBR	GBR	4294951349	2013-05-23		2012-11-20	2012-12-11
1929711	10	55838548898	8590014952	4295890560		55838548898	8590014952	1	1	AC	AC	MON	STU	ORD	ORD	COM	CHE	CHE	4294951349		2001-05-15	2014-08-19	9999-12-31
1929713	10	21514928633	21514922366	4298015141		21514928633		1	0	DC	DC	BEF SDB TR	STO	SUBSRTS	SUBSRTS	COM	JEY	JEY	4294951465	2012-12-05		2012-11-26	2012-12-08
1929714	10	21514962601	21514957340	4296237223		21514962601	8590612847	1	0	DC	DC	LLSW UR	STO	RTS	RTS	COM	SWE	SWE	4294951833	2012-12-07		2012-11-27	2012-12-07
1929715	10	21514928980	21514922367	4298015141		21514928980		1	0	DC	DC	BEF SDB BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	JEY	JEY	4294951465	2012-12-13		2012-11-26	2012-12-13
1929717	10	21514421542	21514382013	4298195050		21514421542	21514382013	1	1	AC	AC	3179	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2012-12-20	2012-11-15	9999-12-31
1929718	10	21514428335	21514382012	5064576244		21514428335	21514382012	1	1	AC	AC	4392	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-07-02	2012-11-15	2018-06-27
1929719	10	21514387290	21514394689	4295857526		21514387290	8590937600	1	0	DC	DC	QPNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2012-12-18		2012-11-15	2012-12-18
1929720	10	21514388907	8590936928	5037944595		55838802057	8590936928	0	1	AC	AC	35BN	DEU	ORD	ORD	COM	CAN	CAN	4294952001		2002-12-13	2012-11-15	9999-12-31
1929867	10	21629382204	8591360545	4298542847		55853542707	8591360545	0	1	AC	AC	0OIU	LSE	ORD	ORD	COM	POL	POL	4294951879		2009-10-23	2017-12-08	9999-12-31
1929869	10	21512264117	8589971485	4295885385		55838811533	8589971485	0	1	DC	DC	DOLPo	STO	ORD	ORD	COM	NOR	NOR	4294951978	2015-12-29		2012-09-28	2015-12-29
1929873	10	21667705266	8590920327	4295912177	55838323699	55839200550	8590920327	0	1	DC	DC	KSU*	MXQ	ORD	ORD	COM	USA	USA	4294951727	2022-04-25		2011-11-18	2022-04-25
1929874	10	21629382104	8590920510	4298015141		55838225046		0	0	DC	DC	0RU3	LSE	SWEDDR	SWEDDR	COM	JEY	JEY	4294951465	2019-11-21		2017-12-08	2019-11-21
1929886	10	21512264616	8589937374	4295885714		55850835598	8589937374	0	1	DC	DC	SINOo	STO	ORD	ORD	COM	NOR	NOR	4294951744	2013-07-17		2012-09-28	2013-07-17
1929888	10	236783749194	8590006041	4295894647		55838323299	8590942469	0	0	AC	AC	ITBA	QTX	ADR	ADR	COM	GBR	GBR	4294951423		1996-10-01	2012-11-15	9999-12-31
1929892	10	21512264258	8589967999	4295885692		55838858450	8589967999	0	1	DC	DC	TFSOo	STO	ORD	ORD	COM	NOR	NOR	4294951206	2013-06-28		2012-09-28	2013-06-28
1929895	10	21512264338	8590925052	4295862648		55838860993	8590925052	0	1	DC	DC	TSUo	STO	ORD	ORD	COM	CAN	CAN	4294951997	2014-10-16		2012-09-28	2014-10-16
1929898	10	21514473675	21514473673	5001431920		21514473675	21475761160	1	0	DC	DC	UAIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951602	2012-12-13		2012-11-16	2012-12-13
1929910	10	21512264618	8590930625	4295885366		55838805344	8590930625	0	1	DC	DC	JSHIPo	STO	ORD	ORD	COM	NOR	NOR	4294951741	2013-08-12		2012-09-28	2013-08-19
1929915	10	21512264236	8589988258	4298104903		55838807442	8589988258	0	1	DC	DC	CODo	STO	ORD	ORD	COM	NOR	NOR	4294951456	2013-04-23		2012-09-28	2013-04-23
1929929	10	21514437669	18068179731	4297282953		21514437669	21655495691	1	0	DC	DC	AAIC	LSE	CEF	CEF	CINV	JEY	JEY	4294951310	2013-02-04	2005-12-20	2012-11-15	2013-02-04
1929941	10	21512264486	21474961223	5000701487		21475005802	21474961223	0	1	DC	DC	BRIDGEo	STO	ORD	ORD	COM	NOR	NOR	4294951997	2013-11-29		2012-09-28	2013-11-29
1929948	10	21512264382	21475078381	5000806340		21661586134	21475078381	0	1	DC	DC	EQOo	STO	ORD	ORD	COM	NOR	NOR	4294951430	2015-12-09		2012-09-28	2015-12-09
1929952	10	21512264347	21475028120	5000736074		21475028121	21475028120	0	1	DC	DC	NETCOo	STO	ORD	ORD	COM	NOR	NOR	4294951202	2014-03-26		2012-09-28	2014-03-26
1929954	10	21512264274	8590921592	4295885503		55838849314	8590921592	0	1	DC	DC	RGTo	STO	ORD	ORD	COM	NOR	NOR	4294951995	2015-06-09		2012-09-28	2015-06-09
1929957	10	21514349463	21514349461	5037341811		21514349463	21514349461	1	1	AC	AC	MLACT	EMA	ORD	ORD	COM	FRA	FRA	4294951243		2012-11-13	2012-11-13	9999-12-31
1929965	10	21514474858	21514474857	4295889658		21514474858	8590936202	1	0	DC	DC	FUN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951397	2012-12-03		2012-11-16	2012-12-03
1929967	10	21563717439	8590935250	4295885343		55838840140	8590935250	0	1	DC	DC	NATTO	STO	ORD	ORD	COM	NOR	NOR	4294951272	2018-09-26		2015-05-14	2016-02-24
1929969	10	21512264642	8590923125	4295885625		55838815111	8590923125	0	1	DC	DC	ECHEMo	STO	ORD	ORD	COM	NOR	NOR	4294951744	2015-03-20		2012-09-28	2015-03-20
1929970	10	21512264416	8590923897	4295885633		55838795104	8590923897	0	1	DC	DC	AGRo	STO	ORD	ORD	COM	USA	NOR	4294951981	2015-01-02		2012-09-28	2015-01-02
1929975	10	21514342353	21514342141	5000063368		21514342353	21514342141	1	1	AC	AC	013870	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2012-11-20	2012-11-16	9999-12-31
1931248	10	21514652951	21514638988	4297910861		21514652951	8589951628	1	0	DC	DC	FUND BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2013-01-29		2012-11-19	2013-01-29
1931249	10	21514474354	21514474353	5000821591		21514474354	8591398122	1	0	DC	DC	GOW.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2012-11-26		2012-11-16	2012-11-26
1931250	10	21514644293	21514635698	4297910861		21514644293	8589951628	1	0	DC	DC	FUND TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951380	2012-12-11		2012-11-19	2012-12-11
1931251	10	21796817042	8590022759	5087104586		55835417825	8590924477	0	0	DC	DC	24W6	FRA	ADR	ADR	COM	USA	USA	4294951632	2021-03-09	2001-07-20	2012-11-15	2021-03-09
1931253	10	21514652976	21514638948	4297910861		21514652976	8589951628	1	0	DC	DC	FUND BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951380	2012-12-29		2012-12-21	2012-12-29
1931261	10	21514361513	21514361512	4295889425		21514361513	8590928262	1	0	DC	DC	A3T.N	MCE	ORD	ORD	COM	ESP	ESP	4294951554	2013-04-26	2003-10-17	2012-11-16	2013-04-26
1931294	10	21514354589	21514354588	5037454485		21514354589	21514354588	1	1	DC	AC	MLAFT	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2018-12-28		2012-11-13	2018-12-28
1931296	10	21514415059	21514415056	4295871191		21514415059	8590926033	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	CYM	1004365459	2012-12-24		2012-11-15	2012-12-24
1931297	10	21585026984	18068511443	5090637253		55835443251	18068511443	0	1	AC	AC	BSXm	BTE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2012-11-15	9999-12-31
1931332	10	21514631308	21514631306	5037270038		21514631308	21514631306	1	1	AC	AC	1030	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-29	2012-11-19	9999-12-31
1931339	10	21477226352	21477226351	4296124125		21477226352	21477226351	1	1	AC	AC	531246	BSE	ORD	ORD	COM	IND	IND	4294951451		1995-09-07	2012-10-12	9999-12-31
1931372	10	21514946835	21514946834	4295890114		21514946835	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2013-01-14		2012-11-26	2013-01-14
1931383	10	21514946837	21514946836	4295890114		21514946837	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2012-12-10		2012-11-26	2012-12-10
1931388	10	21515047655	21515044555	4295881915		21515047655	8589963264	1	0	DC	DC	03693012	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2012-12-10	1999-12-24	2012-11-28	2012-12-10
1931452	10	21514692550	21514692516	4298480219		21514692550	21514692516	1	1	AC	AC	046970	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2012-11-27	2012-11-20	9999-12-31
1931487	10	21514421122	21514421121	5037948540		21514421122	21514421121	1	1	DC	DC	DRMA	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2016-03-07		2012-11-15	2016-03-07
1931683	10	21514631304	21514631303	4295859555		21514631304	8590931400	1	0	DC	DC	AEDI9	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2012-12-04	2006-10-23	2012-11-19	2012-12-05
1931780	10	21514284911	21514283189	5037137044		21514284911	21514283189	1	1	AC	AC	4171	TWO	ORD	ORD	COM	TWN	TWN	4294951269		2012-11-19	2012-11-12	9999-12-31
1933396	10	21514521386	21475876164	4298059665	21475906555	21475906553	21475876164	0	1	AC	AC	PRZ	DEU	ORD	ORD	COM	USA	USA	4294951856		2012-02-24	2012-11-19	9999-12-31
1933776	10	21514652962	21514647845	5035969279		21514652962	21503153922	1	0	DC	DC	RLS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2013-02-18		2012-11-19	2012-12-24
1933977	10	21514652968	21514647575	5035969279		21514652968	21503153922	1	0	DC	DC	RLS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2012-12-07		2012-11-19	2012-12-07
1934184	10	21514850312	21514843751	4295886525		21514850312	8589947229	1	0	DC	DC	RSEP	WSE	RTS	RTS	COM	POL	POL	4294951635	2012-12-03		2012-11-23	2012-12-03
1934499	10	21514380329	21514380328	5000610253		21514380329	21514380328	1	1	AC	AC	113810	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2012-11-22	2012-11-14	9999-12-31
1934500	10	21514834442	21511696540	5035466974		21514834442	21511696540	1	1	AC	AC	PID	UPC	ORD	ORD	COM	VNM	VNM	4294951514		2015-07-31	2015-07-23	9999-12-31
1934501	10	21514635615	21514469819	4298039531		21514635615	21514469819	1	1	AC	AC	2931	TYO	ORD	ORD	COM	JPN	JPN	4294951430		2012-12-20	2012-11-19	9999-12-31
1934502	10	21514635641	21514470121	4297825400		21514635641	21514470121	1	1	AC	AC	6165	TYO	ORD	ORD	COM	JPN	JPN	4294951845		2012-12-20	2012-11-19	9999-12-31
1934503	10	21514632449	21514628104	5037949408		21514632449	21514628104	1	1	AC	AC	6072	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2012-12-21	2012-11-19	9999-12-31
1934504	10	21514632344	8589996610	4297118223		55849624336	8589996610	0	1	DC	AC	7IC1	BER	ORD	ORD	COM	USA	USA	4294951782	2014-06-16	2006-08-25	2012-11-19	2014-06-16
1934505	10	21514472767	21514472766	4295869637		21514472767	8590026902	1	0	DC	DC	ILHV	GER	ORD	ORD	COM	DEU	DEU	4294951202	2012-12-21		2012-11-19	2012-12-21
1934506	10	21514632159	21475796782	5034757668		21475796785	21475796782	0	1	DC	DC	3RY	BER	ORD	ORD	COM	USA	USA	4294951205	2013-02-27		2012-11-19	2013-02-27
1934507	10	21552358276	21514470143	5000016003		21552358276	21514470143	1	1	AC	AC	3261	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2012-12-21	2017-03-28	9999-12-31
1935373	10	21514654796	21514654795	4295880835		21514654796	8589976548	1	0	DC	DC	R0081	AMM	RTS	RTS	COM	JOR	JOR	4294951385	2012-11-26	1993-11-29	2012-11-20	2012-12-18
1935396	10	21514699590	21514699589	4295883892		21514699590	8590010887	1	0	DC	DC	SEEHUP-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951738	2012-12-07	1998-02-13	2012-11-20	2012-12-08
1935654	10	21514658514	21514658464	5050903676		21514658514	21514658464	1	1	AC	AC	FF24	FRA	ORD	ORD	COM	DEU	DEU	4294951375		2012-11-20	2012-11-21	9999-12-31
1935737	10	21514469519	21514469321	4295870818		21514469519	8590932462	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2012-12-27		2012-11-19	2012-12-26
1935749	10	21514788649	21514788648	4295859884		21514788649	8589971542	1	0	DC	DC	RSID1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2012-12-17	2006-02-14	2012-11-22	2012-12-17
1935777	10	55852871469	8591356750	5000444956		55852871469	8591356750	1	1	DC	DC	505592	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951265	2023-11-23		2012-07-20	2023-11-22
1935867	10	21517719259	21517719258	4295857109		21517719259	8590021077	1	0	DC	DC	ATPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951658	2013-01-29	1993-12-31	2013-01-18	2013-01-29
1936087	10	21516589509	21516589500	4295859884		21516589509	8589971542	1	0	DC	DC	RSID9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2013-02-04	2006-02-14	2012-12-24	2013-02-04
1936166	10	21514658499	21513098322	5037929809		21514323967	21513098322	0	1	DC	DC	DAG	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-20		2012-11-19	2023-11-20
1936213	10	21514654592	21514657728	4295857594		21514654592	8590920237	1	0	DC	DC	BLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2012-12-21		2012-11-20	2012-12-22
1937259	10	21514699618	21514699617	4295883892		21514699618	8590010887	1	0	DC	DC	SEEHUP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951738	2012-12-07	1998-02-13	2012-11-20	2012-12-08
1937260	10	21514769355	21514765093	4295889893		21514769355	8590023473	1	0	DC	DC	BRG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951882	2012-12-10		2012-11-21	2012-12-10
1937261	10	21514469640	21514469273	4295870963		21514469640	8590921419	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2012-12-28		2012-11-19	2012-12-28
1937264	10	21514791179	21514789890	4295889893		21514791179	8590023473	1	0	DC	DC	BRG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951882	2012-12-17		2012-11-22	2012-12-17
1937274	10	21515112566	21515112475	4295889672		21515112566	8590028661	1	0	DC	DC	UAL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2013-05-02	1988-10-17	2012-11-28	2012-12-07
1937327	10	21629381173	8589942881	4295866587		55835446387	8589942881	0	1	AC	AC	0Q76	LSE	ORD	ORD	COM	REU	REU	4294951333		2005-05-19	2017-12-08	9999-12-31
1937331	10	21516065855	18068188013	5034762854		21516065855	21475812882	1	0	DC	DC	DIVC	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2013-03-26	2011-04-28	2012-12-14	2013-03-26
1937332	10	21514381703	21514348352	5037946990		21514381703	21514348352	1	1	AC	AC	2223	HKG	ORD	ORD	COM	HKG	CYM	4294951624		2012-11-23	2012-11-21	9999-12-31
1937336	10	21514741041	21514741039	4295874512		21514741041	8589995464	1	0	DC	DC	COWL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2012-12-07	2007-12-19	2012-11-21	2012-12-08
1937339	10	21513477206	21475874889	5035427759		21513477206	21475874889	1	1	AC	AC	ELKDESA	KLS	ORD	ORD	COM	MYS	MYS	4294951380		2012-12-18	2012-10-25	9999-12-31
1938563	10	21514800335	21514800334	5001184130		21514800335	21475133860	1	0	DC	AC	5VAR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-12-11	2010-10-29	2012-11-23	2012-12-11
1938567	10	21514800335	21514800334	5001184130		21514800335	21475133860	1	0	DC	AC	5VAR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2012-12-11	2010-10-29	2012-11-22	2012-11-23
1938571	10	21514703576	21514703575	5037951981		21514703576	21514703575	1	1	DC	AC	534740	BSE	ORD	ORD	COM	IND	IND	4294951333	2023-08-09		2012-11-20	2023-08-08
1938575	10	55856055938	8591371713	4298441629		55856055938	8591371713	1	1	DC	DC	CFAO	PAR	ORD	ORD	COM	FRA	FRA	4294951703	2016-12-30		2012-11-21	2012-11-29
1938581	10	55835576394	8590921568	4295858761		55835576394	8590921568	1	1	AC	AC	BSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2002-07-15	2012-12-06	2012-12-20
1939845	10	21514742249	21475261979	5000677031		21514742249	21475261979	1	1	AC	AC	TMILL	SET	ORD	ORD	COM	THA	THA	4294951444		2012-11-23	2012-11-21	9999-12-31
1939846	10	21514742251	21514742250	5000677031		21514742251	21475261979	1	0	AC	AC	TMILL-F	SET	ORD	ORD	COM	THA	THA	4294951444		2012-11-23	2012-11-21	9999-12-31
1939847	10	21514742400	21514742399	5000677031		21514742400	21475261979	1	0	AC	AC	TMILL-R	SET	NVDR	NVDR	COM	THA	THA	4294951444		2012-11-23	2012-11-21	9999-12-31
1939848	10	21651640289	8590023714	4295886555		55838843924	8590023714	0	1	AC	AC	7CD	MUN	ORD	ORD	COM	POL	POL	4294951203		2002-01-28	2012-11-21	9999-12-31
1939849	10	21651640279	8590928292	4298008742		55840737888	8590928292	0	1	AC	AC	CP9	MUN	ORD	ORD	COM	POL	POL	4294951554		2008-05-06	2012-11-21	9999-12-31
1939850	10	21514742299	8590004642	4295886628		55838824126	8590004642	0	1	DC	AC	8GE	STU	ORD	ORD	COM	POL	POL	4294951386	2018-11-23	2001-05-10	2012-11-21	2018-11-23
1939851	10	21514742274	8589988432	4295886676		55838843430	8589988432	0	1	DC	DC	9PI	STU	ORD	ORD	COM	POL	POL	4294951997	2018-04-11		2012-11-21	2018-04-11
1939852	10	21514742392	8589984318	4295887847		55837456139	8589984318	0	1	DC	AC	YH2	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2021-03-01	1979-12-03	2012-11-21	2021-03-01
1939865	10	21514816945	21514816944	4296053020		21514816945	8589989933	1	0	AC	AC	ATL12	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1997-12-01	2012-11-22	9999-12-31
1939869	10	21514815490	21514815487	4296053020		21514815490	8589989933	1	0	DC	DC	ATLG2	TUN	ORD	ORD	COM	TUN	TUN	4294951333	2013-01-22	1997-12-01	2012-11-22	2013-01-22
1940030	10	21514754111	21514754110	4296132413		21514754111	21514754110	1	1	AC	AC	BERA.E	IST	ORD	ORD	COM	TUR	TUR	4294951750		2012-11-23	2012-11-23	9999-12-31
1940046	10	21830274957	21475839527	5035152274		21475870318	21475839527	0	1	AC	AC	3SB	GTX	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-19	2023-10-27	
1940167	10	21514932860	21502944816	4297289471		21513445375	21502944816	0	1	DC	DC	RUU	FRA	ORD	ORD	COM	USA	USA	4294951211	2016-06-27		2012-11-21	2016-06-01
1940343	10	21515255056	21514974428	5037849161		21515255056	21514974428	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951556	2020-12-11	2012-09-27	2012-11-29	2020-06-29
1940432	10	21515243555	21515242894	4295885927		21515243555	8589959994	1	0	DC	DC	GATMR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2013-11-06	1988-10-13	2012-11-29	2013-01-15
1940462	10	21517719681	21517718078	5037960512		21517719681	21517718078	1	1	AC	AC	ARI	WSE	ORD	ORD	COM	POL	POL	4294951779		2012-12-05	2013-01-18	9999-12-31
1940504	10	21514817594	21514791414	4295866076		21514817594	8590006955	1	0	DC	DC	SKJE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2012-12-10	1985-01-02	2012-11-22	2012-12-10
1940666	10	21515243241	21515242719	4297586882		21515243241	8589957646	1	0	DC	DC	ARMR	KAR	RTS	RTS	COM	PAK	PAK	4294951774	2013-11-06		2012-11-29	2013-01-15
1941715	10	21514850517	21514850516	4295863553		21514850517	8589996616	1	0	DC	DC	SONDA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951211	2016-12-20	2006-09-25	2012-11-26	2013-01-08
1941970	10	21514788808	21514788789	4297796137		21514788808	21475046385	1	0	AC	AC	564	HKG	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2012-11-22	9999-12-31
1942407	10	21514775891	8589965941	4297945931		55838815096	8589965941	0	1	DC	DC	E95A	BER	ORD	ORD	COM	USA	USA	4294951860	2014-06-11		2012-11-22	2014-06-11
1942408	10	21514772168	8589987433	5068937626		55838855855	8589987433	0	1	DC	AC	KS0	BER	ORD	ORD	COM	USA	USA	4294951348	2016-05-16	2005-08-17	2012-11-22	2012-11-28
1942409	10	21514772994	8589978343	4297796819		55838865158	8589978343	0	1	DC	AC	FB4N	BER	ORD	ORD	COM	USA	USA	4294951490	2013-11-18	2007-05-11	2012-11-22	2013-11-18
1942410	10	21514816947	21514816946	4295890694		21514816947	8590938668	1	0	DC	DC	SPSN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2012-11-30	2000-04-05	2012-11-22	2012-11-30
1942411	10	21514816949	21514816948	4296053020		21514816949	8589989933	1	0	DC	DC	ATDS2	TUN	RTS	RTS	COM	TUN	TUN	4294951333	2012-12-17	1997-12-01	2012-11-22	2012-12-17
1942412	10	21517924425	21517924424	4296053020		21517924425	8589989933	1	0	AC	AC	ATLN2	TUN	ORD	ORD	COM	TUN	TUN	4294951333		1997-12-01	2013-01-21	2014-04-17
1942413	10	21514788488	21505532942	4297653124	21510496085	21510496078	21505532942	0	1	DC	AC	04M	DEU	ORD	ORD	COM	USA	USA	4294951324	2026-01-13	2012-10-11	2012-11-22	2026-01-13
1942415	10	21514778707	21514763423	5040697805		21514778707	8589971452	1	0	DC	DC	HLRN	GER	ORD	ORD	COM	DEU	DEU	4294951210	2013-05-30		2012-11-22	2013-04-15
1942416	10	21514703533	21514703532	4295858452		21514703533	8590932257	1	0	DC	DC	LICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2012-12-24	1998-12-15	2012-11-22	2012-12-24
1942418	10	21514808160	21514808159	4295857438		21514808160	8589967133	1	0	DC	DC	RMTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2012-12-11		2012-11-22	2012-12-12
1942419	10	21514808076	21514808075	4295857050		21514808076	8590021968	1	0	DC	DC	SKSR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2012-12-10	1974-01-01	2012-11-22	2012-12-12
1942664	10	21514763692	21514763690	4297802510		21514763692	21611327161	1	0	DC	DC	TPVA	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2018-02-15		2012-11-21	2018-02-15
1942669	10	21629379174	8590006955	4295866076		55838311549	8590006955	0	1	AC	AC	0G19	LSE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2017-12-08	9999-12-31
1942675	10	21514836673	21493971835	5035570088		21514836673	21493971835	1	1	AC	AC	JMT	SET	ORD	ORD	COM	THA	THA	4294951374		2009-06-25	2012-11-23	9999-12-31
1942689	10	21514957067	21514954311	4298015238		21514957067	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2012-12-12	2008-05-19	2012-11-27	2012-12-12
1942766	10	21514836675	21514836674	5035570088		21514836675	21493971835	1	0	AC	AC	JMT-F	SET	ORD	ORD	COM	THA	THA	4294951374		2009-06-25	2012-11-23	9999-12-31
1942771	10	21514957110	21514954310	4298015238		21514957110	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951812	2013-01-15	2008-05-19	2012-11-27	2013-01-15
1942897	10	21621816978	21514692556	5037950726		21621816978	21514692556	1	1	AC	AC	EDLH2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2012-11-28	2024-05-29	9999-12-31
1942912	10	21514837282	21514837281	5035570088		21514837282	21493971835	1	0	AC	AC	JMT-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2009-06-25	2012-11-23	9999-12-31
1943102	10	21515588684	21515456531	5035437636		21515588684	21515456531	1	1	DC	DC	FMO	WSE	ORD	ORD	COM	POL	POL	4294951841	2014-03-12		2012-12-06	2014-03-12
1943201	10	21514843741	21514026463	5037940880		21514843741	21514026463	1	1	AC	AC	HHHCORP	KLS	ORD	ORD	COM	MYS	MYS	4294951795		2012-11-24	2012-11-23	9999-12-31
1943253	10	21514850351	21514850348	4295858569		21514850351	8590935697	1	0	DC	DC	TZNR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2012-12-13	2003-12-23	2012-11-23	2012-12-13
1943255	10	21514761404	21514761403	5036877498		21514761404	21480133761	1	0	DC	DC	KPLN	ASX	DEFER	DEFER	COM	AUS	PNG	4294951998	2012-12-21		2012-11-23	2012-12-04
1943348	10	21515327128	21515327025	4295856091		21515327128	21515327025	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951177	2018-08-09		2013-04-05	2015-12-01
1943389	10	21514850342	21514850340	4295856242		21514850342	8590941218	1	0	DC	DC	MGLR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2012-12-17	1983-07-07	2012-11-23	2012-12-18
1943507	10	21514808330	21514808329	4295857438		21514808330	8589967133	1	0	DC	DC	RMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-12-28		2012-11-23	2012-12-29
1943935	10	21514850347	21514850344	4295858358		21514850347	8590022398	1	0	DC	DC	OCPR	ASX	RTS	RTS	COM	AUS	AUS	4294951356	2012-12-13		2012-11-23	2012-12-13
1944197	10	22037190358	21514699560	5037439639		22037190358	21514699560	1	1	AC	AC	EDSH2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2012-11-28	2024-05-27	9999-12-31
1944530	10	21515109412	21515109410	4295888644		21515109412	8590941541	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951798	2024-07-09	1992-07-01	2012-11-28	2024-07-09
1944720	10	21514913995	21514165784	5037971240		21514913995	21514165784	1	1	AC	AC	FSF	NZC	UNT	UNT	CINV	NZL	NZL	4294951362		2012-11-27	2012-11-26	9999-12-31
1944721	10	21524861415	21514165784	5037971240		21514913995	21514165784	0	1	DC	AC	FSF	AUX	UNT	UNT	CINV	NZL	NZL	4294951362	2025-02-27	2012-11-27	2012-11-29	2025-02-27
1944795	10	21514757961	21514754137	4295886961		21514757961	8589992644	1	0	DC	DC	BANE-001D	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944796	10	21514757959	21514754163	4295886961		21514757959	8589992644	1	0	DC	DC	BANE-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944797	10	21514757866	21514754172	4295886961		21514757866	8589992644	1	0	DC	DC	BANE-004D	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944798	10	21514757736	21514754227	4295886961		21514757736	8589992644	1	0	DC	DC	BANEP-004D	MCX	PRF	PRF	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944799	10	21514757887	21514754228	4295886961		21514757887	8589992644	1	0	DC	DC	BANEP-005D	MCX	PRF	PRF	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944800	10	21514757978	21514754193	4295886961		21514757978	8589992644	1	0	DC	DC	BANEP-002D	MCX	PRF	PRF	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1944801	10	21475210109	8590188828	4295856052		21475210109		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951709	2000-03-04		1994-02-26	2000-03-04
1944815	10	21475078861	8590831089	4297933876		55847135109	8590831089	0	1	DC	DC	RTKH	MSE	ORD	ORD	COM	RUS	RUS	4294951782	2016-01-19		2011-12-20	2016-01-19
1944982	10	21514954007	21514954003	4295859964			8590001132	0	0	DC	DC	VAGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951465	2012-12-18	2006-11-22	2012-11-27	2012-12-18
1944992	10	21514632735	21514631629	4298246927		21514632735	21514631629	1	1	AC	AC	1260	TWO	ORD	ORD	COM	TWN	TWN	4294951435		2012-11-26	2012-11-19	9999-12-31
1945114	10	21514808341	21514808339	4295857050		21514808341	8590021968	1	0	DC	DC	SKSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2012-12-19	1974-01-01	2012-11-23	2012-12-20
1945287	10	21516589513	21516589501	4295859964		21516589513	8590001132	1	0	DC	DC	VAGR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951465	2013-03-01	2006-11-22	2012-12-24	2013-03-01
1945372	10	21512264422	8589998509	4298008795		55838821173	8589998509	0	1	DC	DC	FOPo	STO	ORD	ORD	COM	NOR	NOR	4294951981	2014-01-21		2012-09-28	2014-01-21
1945446	10	21515576686	21515576685	5037364273		21515576686	21515576685	1	1	AC	AC	AVHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951461		2012-12-07	2012-12-06	9999-12-31
1945572	10	21514810308	21514810306	5037659822		21514810308	21514810306	1	1	AC	AC	CRECAPC1	LMA	ORD	ORD	COM	PER	PER	4294951366		2012-10-30	2012-10-30	9999-12-31
1945626	10	21514850335	21514850332	4295858358		21514850335	8590022398	1	0	DC	DC	OCPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951356	2012-12-31		2012-11-26	2013-01-01
1946859	10	21514932028	21514931986	4295863540		21514932028	8590921852	1	0	DC	DC	CHILET-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2013-05-31	1905-06-23	2013-01-11	2013-03-26
1947038	10	21514754128	21514754127	5034803011		21514754128	21504472724	1	0	DC	DC	HALKSr	IST	RTS	RTS	COM	TUR	TUR	4294951344	2012-12-06		2012-11-26	2012-12-06
1947062	10	21515978252	21515923712	5037987883		21515978252	21515923712	1	1	AC	AC	XBS	WSE	ORD	ORD	COM	POL	POL	4294951748		2012-12-14	2012-12-14	9999-12-31
1947109	10	21514850439	21513084845	5037929179	21513085043	21513085040	21513084845	0	1	DC	AC	0YYA	BER	ADR	ADR	COM	SGP	CYM	4294951197	2026-01-01	2012-11-21	2014-05-02	2025-12-31
1947129	10	21514850331	21514850328	4295856242		21514850331	8590941218	1	0	DC	DC	MGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-01-04	1983-07-07	2012-11-26	2013-01-04
1947130	10	21514788780	21514788672	4295871387		21514788780	8590941819	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2013-01-03	2000-04-06	2012-11-26	2013-01-03
1947157	10	21514931959	21514931957	4295857472		21514931959	8590922789	1	0	DC	DC	GPPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-02	2008-03-05	2012-11-26	2013-01-04
1947186	10	21516690440	21513832614	5037937744		21516690440	21513832614	1	1	AC	AC	TM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-20	2022-05-04	9999-12-31
1947227	10	21514850428	21513213235	5037929980		21514850428	21513213235	1	1	DC	AC	FTC	ASX	CHESS	CHESS	COM	HKG	HKG	4294951211	2025-07-31		2012-11-23	2025-07-31
1947273	10	55835578627	8589996074	4295858834		55835578627	8589996074	1	1	DC	DC	DUE	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951165	2017-05-17		2012-11-26	2012-12-10
1947334	10	21514850338	21514850336	4295858569		21514850338	8590935697	1	0	DC	DC	TZNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2012-12-31	2003-12-23	2012-11-26	2013-01-01
1947337	10	21514850437	21475778823	5005221493		21475778824	21475778823	0	1	DC	DC	WM7	BER	ORD	ORD	COM	THA	USA	4294951211	2016-09-19		2012-11-23	2016-09-19
1947384	10	21514850450	8589966392	5091404521		55838863407	8589966392	0	1	DC	AC	VH8	BER	ORD	ORD	COM	USA	USA	4294951211	2015-11-03	2006-08-01	2012-11-23	2015-11-03
1947452	10	21514931965	21514931962	4297807184		21514931965	8590881749	1	0	DC	DC	QMNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-01-02		2012-11-26	2013-01-04
1947460	10	21514928648	21514920891	5035710734		21514928648	21485246734	1	0	DC	DC	BRIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2012-12-17		2012-11-26	2012-12-17
1947479	10	21514928573	21514920892	5035710734		21514928573	21485246734	1	0	DC	DC	BRIG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2013-02-01		2012-11-26	2013-02-01
1947504	10	21514394010	21514359830	4295889660		21514359831	8590935502	0	0	DC	DC	POPR	STU	RTS	RTS	COM	ESP	ESP	4294951386	2012-11-22		2012-11-15	2012-11-22
1947514	10	21514757716	21514754189	4295886961		21514757716	8589992644	1	0	DC	DC	BANEP-001D	MCX	PRF	PRF	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1947515	10	21514757898	21514754179	4295886961		21514757898	8589992644	1	0	DC	DC	BANE-005D	MCX	ORD	ORD	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
1947523	10	55839550290	8591396100	4297487466		55839550290	8590028999	1	0	AC	AC	SITDA	TUN	RTS	RTS	COM	TUN	TUN	4294951328		2006-01-01	2017-12-19	9999-12-31
1947570	10	21514919286	21514919250	5037856242		21514919286	21514919250	1	1	AC	AC	ZUARI	NSI	ORD	ORD	COM	IND	IND	4294951944		2012-11-26	2012-11-26	9999-12-31
1947776	10	21514933176	21510893697	5037838417	21510956100	21510956099	21510893697	0	1	DC	DC	AUZ	DEU	UNT	UNT	COM	USA	USA	4294951991	2018-02-08		2012-11-26	2018-02-08
1947946	10	21514963589	21514963587	4295889797		21514963589	8590002793	1	0	DC	DC	EURI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2012-12-19		2012-11-27	2012-12-19
1948047	10	21516261373	21515759848	4295897570			8590934364	0	0	DC	DC	PAFN	LSE	RTS	RTS	COM	GBR	GBR	4294951922	2013-01-14	2000-05-19	2012-12-18	2013-01-14
1948093	10	21514963592	21514963590	4295889797		21514963592	8590002793	1	0	DC	DC	EURI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2013-02-26		2012-11-27	2013-02-26
1948243	10	21515455826	21515455825	5037663316		21515455826	21515455825	1	1	AC	AC	TMSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		2012-12-05	2012-12-05	9999-12-31
1948617	10	21475783361	8590022398	4295858358		55850914816	8590022398	0	1	DC	DC	8C6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356	2016-09-01		2012-08-22	2016-09-01
1948691	10	21635089980	21514957339	4297202772		21733010225	21514957339	0	1	AC	AC	MFONn	BCO	ORD	ORD	COM	RUS	RUS	4294951190		2012-11-28	2012-11-27	2022-12-14
1948696	10	21516263926	21516263894	4295897570		21516263926	8590934364	1	0	DC	DC	PAFF	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2013-01-14	2000-05-19	2012-12-18	2013-01-14
1948708	10	21514800150	21514800147	5079683666		21514800149	8590007150	0	0	DC	DC	R1VR	SES	RTS	RTS	COM	SGP	SGP	4294951923	2012-12-11	2005-01-27	2012-12-03	2012-12-11
1948710	10	21514909552	21475853421	5000036507		21514909552	21515625785	1	0	AC	AC	1339	HKG	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2012-11-26	9999-12-31
1949426	10	21515396192	21515396191	4297934094		21515396192	8590139308	1	0	DC	DC	PRQB	BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2013-05-23	2008-02-11	2012-12-03	2013-01-18
1949571	10	21514963387	8590920171	4295904318	55838323257	55839180254	8590920171	0	1	DC	AC	IPG*	MEX	ORD	ORD	COM	USA	USA	4294951568	2014-12-17	1971-08-23	2012-11-27	2014-12-17
1949596	10	21515392381	21515392115	5000297878		21515392381		1	0	DC	DC	2957	HKG	RTS	RTS	UNK	HKG	BMU	4294951353	2012-12-13		2012-12-03	2012-12-13
1949708	10	21514933563	21511048179	5081502026		21514463396		0	0	DC	DC	HBNC	DEU	ORD	ORD	COM	CAN	CAN	4294951536	2020-03-05		2012-11-26	2020-03-05
1949773	10	21514933564	21475771503	4296322186		21475771504	21475771503	0	1	AC	AC	9CB	DEU	ORD	ORD	COM	JPN	JPN	4294951445		2011-03-11	2012-11-26	9999-12-31
1949775	10	21514933175	21492938746	5037344832		21499577693	21492938746	0	1	DC	DC	JGA	DEU	ORD	ORD	COM	CHN	CYM	4294951831	2023-05-22		2012-11-26	2023-05-22
1950328	10	21515759850	21515759848	4295897570			8590934364	0	0	DC	DC	PANN	JNB	RTS	RTS	COM	GBR	GBR	4294951922	2013-01-14	2000-05-19	2012-12-10	2013-01-14
1950636	10	21514800149	21514800147	5079683666		21514800149	8590007150	1	0	DC	DC	R1UR	SES	RTS	RTS	COM	SGP	SGP	4294951923	2012-12-11	2005-01-27	2012-11-23	2012-12-11
1950643	10	21514692590	21514692588	5035306237		21514692590	21514692588	1	1	AC	AC	4754	TWO	ORD	ORD	COM	TWN	TWN	1004365375		2012-11-27	2012-11-21	9999-12-31
1950644	10	21514692592	21514692589	5037951099		21514692592	21514692589	1	1	AC	AC	4186	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2012-11-27	2012-11-20	9999-12-31
1950674	10	21514791370	21511417424	4297710153		21514791370	21511417424	1	1	AC	AC	DNL	PHS	ORD	ORD	COM	PHL	PHL	4294951429		2012-12-12	2012-11-23	9999-12-31
1952308	10	21515322263	21515320290	4295885343		21515322263	8590935250	1	0	DC	DC	NATTO S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951272	2012-12-13		2012-11-30	2012-12-13
1952447	10	21512264076	8589953644	4295885783		55838841658	8589953644	0	1	DC	DC	TRIo	STO	ORD	ORD	COM	NOR	NOR	4294951330	2013-05-14		2012-09-28	2013-05-15
1952521	10	21514919284	21514919283	5035417120		21514919284	21514919283	1	1	DC	AC	MLMCE	EMA	ORD	ORD	COM	ITA	ITA	4294951380	2024-06-28		2012-11-26	2024-06-28
1952974	10	21515637489	21515637473	4295870892		21515637489	8590930242	1	0	DC	DC	2959	HKG	RTS	RTS	COM	CHN	BMU	4294951233	2012-12-19	2005-06-30	2012-12-07	2012-12-19
1953140	10	21515573622	21515573310	4295890063		21515573622	8589969421	1	0	DC	DC	KAHL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2012-12-18		2012-12-06	2012-12-18
1953769	10	21514969331	21514969330	4297202772		21514969331	21514957339	1	0	DC	DC	MFON	LSE	GDR	GDR	COM	RUS	RUS	4294951190	2018-10-05	2012-11-28	2012-11-27	2018-10-05
1955858	10	21515390365	21515390364	4297487466		21515390365	8590028999	1	0	DC	DC	SITDS	TUN	RTS	RTS	COM	TUN	TUN	4294951328	2012-12-19	2006-01-01	2012-12-03	2012-12-20
1955900	10	21515057601	8589941228	4298014946		55846102454	8589941228	0	1	DC	DC	8SG	BER	ORD	ORD	COM	DNK	DNK	4294951782	2016-04-15		2012-11-28	2016-04-15
1956022	10	55835577753	8590944049	4295857733		55835577753	8590944049	1	1	DC	DC	ITQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951586	2016-12-19		2012-12-05	2012-12-19
1956642	10	21515117258	21515117254	5001229965		21515117258	21475653847	1	0	DC	DC	EWT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951181	2012-12-06		2012-11-28	2012-12-07
1957137	10	236801543966	8590014219	4298014998		55838226339	8590014219	0	1	AC	AC	VSO	HAM	ORD	ORD	COM	SWE	SWE	4294951929		2004-02-23	2026-01-01	9999-12-31
1957784	10	21515573625	21515573624	4295890063		21515573625	8589969421	1	0	DC	DC	KAHL BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951490	2012-12-21		2012-12-06	2013-01-01
1957978	10	21514945565	21475380621	5000075018		21514945565	21475380621	1	1	AC	AC	AGM	UPC	ORD	ORD	COM	VNM	VNM	4294951445		2025-05-23	2025-05-21	9999-12-31
1958279	10	21515074572	8589965121	5000002441		21582342260	8589965121	0	1	DC	DC	QSP	BER	ORD	ORD	COM	SWE	SWE	4294951997	2016-02-10	2012-11-19	2012-11-28	2016-02-10
1958659	10	55847694817	8590135061	5000024703		55847694817	8590135061	1	1	AC	AC	smgf	RTB	ORD	ORD	COM	RUS	RUS	4294951978		2008-12-05	2008-12-05	9999-12-31
1958660	10	55853706460	8590135107	5000024703		55853706460	8590135061	1	0	AC	AC	smgfp	RTB	PRF	PRF	COM	RUS	RUS	4294951978		2008-12-05	2009-11-03	9999-12-31
1958668	10	21507149650	21507149611	5037438643		21507149650	21507149611	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951465	2023-12-27		2012-07-03	2023-12-28
1958673	10	21514949726	21514949723	5000004539		21514949726	8590921642	1	0	DC	DC	BNLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2012-12-13	1990-01-15	2012-11-27	2012-12-13
1958676	10	21514994525	21514957339	4297202772		21733010225	21514957339	0	1	DC	AC	MF7	BER	ORD	ORD	COM	RUS	RUS	4294951190	2012-11-29	2012-11-28	2012-11-28	2012-11-29
1958680	10	21513487931	21513466865	4296240055		21513487931	8589985642	1	0	DC	DC	OOEC	GER	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-03	2007-07-02	2014-07-02	2022-09-03
1958696	10	21515128998	21515128997	5037949049		21515128998	21515128997	1	1	DC	DC	SIGB	LSE	ORD	ORD	CINV	GGY	GGY	4294951362	2021-11-15		2012-11-28	2021-11-15
1958722	10	21544914181	21544914182	5043318728		21544914181	21544914182	1	1	AC	AC	MAFS	LUS	ORD	ORD	COM	ZMB	ZMB	4294951354		2014-08-25	2014-07-24	9999-12-31
1958723	10	21512264698	8590930324	4295884611		21512264698	8590930324	1	1	DC	DC	DOCKo	STO	ORD	ORD	COM	NLD	NLD	4294951812	2013-04-22		2012-09-28	2013-12-18
1959309	10	21515111842	21515111771	4295940889		21515111842	8589941490	1	0	DC	DC	COCO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2013-05-02	1994-06-06	2012-11-28	2012-12-11
1959890	10	55835580882	8590938111	4295856638		55835580882	8590938111	1	1	DC	DC	NZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-03-13		2012-11-30	2012-12-14
1960020	10	55835587144	8590930944	4295857040		55835587144	8590930944	1	1	DC	DC	JRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-06-30		2012-11-30	2012-12-14
1960298	10	55835586397	8590932418	4295857811		55835586397	8590932418	1	1	DC	DC	GDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-09-15		2012-11-29	2012-12-13
1960555	10	21514359831	21514359830	4295889660		21514359831	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-11-29		2012-11-13	2012-11-29
1960586	10	21514469917	21514359830	4295889660		21514359831	8590935502	0	0	DC	DC	BPEDS	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2012-11-23		2012-11-16	2012-11-23
1960818	10	55836461985	8589971919	5072800764		55836461985	8589971919	1	1	DC	DC	KNS1	FRA	ORD	ORD	COM	DEU	DEU	4294951353	2017-02-27		2012-11-30	2017-02-27
1961125	10	21512264759	8590928517	5045517665		55838864279	8590928517	0	1	DC	DC	VIZo	STO	ORD	ORD	COM	NOR	NOR	4294951205	2015-03-27		2012-09-28	2015-03-27
1961143	10	21656678464	21475823141	5034844193		21475827821	21475823141	0	1	AC	AC	GLENN	BIV	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2012-11-27	9999-12-31
1961147	10	21629380424	8589946193	4297625544		55838230427	8589946193	0	1	DC	DC	0Q8G	LSE	ORD	ORD	COM	SWE	SWE	4294951201	2019-11-21		2017-12-08	2019-11-21
1962292	10	21514931984	21514931983	4295863540		21514931984	8590921852	1	0	DC	DC	CHILE-T	SGO	ORD	ORD	COM	CHL	CHL	4294951386	2013-05-31	1905-06-23	2012-11-26	2013-06-04
1962315	10	21515261416	21514969330	4297202772		21514969331	21514957339	0	0	DC	DC	MF7G	STU	GDR	GDR	COM	RUS	RUS	4294951190	2018-10-08	2012-11-28	2012-11-30	2018-10-08
1962327	10	21515137624	8589971919	5072800764		55836461985	8589971919	0	1	DC	DC	0QB9	LSE	ORD	ORD	COM	DEU	DEU	4294951353	2017-02-28		2012-11-30	2017-02-28
1962375	10	55850859203	8590937768	4295858609		55850859203	8590937768	1	1	AC	AC	HUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368		2007-07-05	2012-12-03	2012-12-18
1962378	10	55835600266	8590919777	4295858116		55835600266	8590919777	1	1	AC	AC	SVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-04-02	2012-12-03	2012-12-17
1962384	10	21578670529	21578670530	5035938890		21578670529	21475907603	1	0	DC	DC	CALF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-08-14	2011-10-03	2018-06-06	2018-06-07
1962391	10	55835583440	8590939698	4295857756		55835583440	8590939698	1	1	DC	DC	AOG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2019-12-02		2012-12-03	2012-12-13
1962396	10	21515269162	21514631306	5037270038		21514631308	21514631306	0	1	AC	AC	6FLA	FRA	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-29	2020-07-02	9999-12-31
1962405	10	55835593123	8590927923	4295858732		55835593123	21825609996	1	0	DC	DC	HDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2019-06-27	2021-07-22	2012-12-03	2012-12-18
1962432	10	55835579291	8590920019	4295856798		55835579291	8590920019	1	1	AC	AC	GLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-04-04	2012-11-30	2012-12-14
1962448	10	21515574998	21515574996	4297625544		21515574998	8589946193	1	0	DC	DC	SEAM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2012-12-19		2012-12-06	2012-12-19
1962453	10	21515575001	21515574999	4297625544		21515575001	8589946193	1	0	DC	DC	SEAM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2013-01-14		2012-12-06	2013-01-14
1962813	10	21515423787	21515315156	5037960980		21515423787	21515315156	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951208	2019-10-14	2012-12-04	2012-12-04	2019-10-14
1962884	10	21515266038	21515235448	4295870208		21515266038	8590013007	1	0	DC	DC	PRAB	FRA	RTS	RTS	COM	DEU	DEU	4294951520	2012-12-12		2012-11-30	2012-12-12
1963519	10	21512264695	21475349540	5001228492		21475349541	21475349540	0	1	DC	DC	AODo	STO	ORD	ORD	COM	NOR	BMU	4294951987	2013-06-03		2012-09-28	2013-06-03
1963524	10	21515262833	8590943751	4295888157		55837459257	8590943751	0	1	DC	DC	O32	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2015-06-22		2012-11-30	2015-06-22
1963527	10	21624943014	21475078014	4295908419		21624943014	8590929864	1	0	AC	AC	LVS2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951585		2004-12-15	2024-05-29	9999-12-31
1963545	10	21511651919	8591061159	4298078012		21532018637	8591061159	0	1	DC	AC	NANO	VIE	ORD	ORD	COM	DEU	DEU	4294951294	2014-12-31	2012-10-09	2012-09-24	2014-12-31
1963597	10	21515506245	21515506242	4295871913		21515506245	8590922566	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2012-12-17		2012-12-05	2012-12-17
1963604	10	21515390367	21515390366	4295875442		21515390367	8590926637	1	0	DC	DC	IKGRST	MIL	SAVE	SAVE	COM	ITA	ITA	4294951356	2013-05-02		2012-11-30	2013-05-16
1963825	10	21515458749	21515458748	5037124751		21515458749	21515458748	1	1	AC	AC	GENNEXT	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2012-01-01	2012-12-04	9999-12-31
1963870	10	21523130707	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	PRL	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-21	1994-02-09	2012-12-12	2012-12-17
1963936	10	21513965429	8590293621	4295876804		21513965429	8590293621	1	1	AC	AC	5932	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2012-12-01	2012-11-02	9999-12-31
1964641	10	21483262131	8590939365	4295913746		55838827108	8590939365	0	1	DC	DC	101N	BER	ORD	ORD	COM	USA	USA	4294951297	2013-10-02		2012-12-10	2013-10-02
1964678	10	21516734093	21516733979	4295890208		21516734093	21516733979	1	1	DC	DC	AOIL SDB PREF	STO	PRF	PRF	COM	RUS	BMU	4294951991	2013-12-17		2012-12-28	2013-12-17
1964695	10	21514658507	21502972835	5037103406		21502972837	21502972835	0	1	DC	DC	DWU	FRA	ORD	ORD	COM	CAN	CAN	4294951918	2014-07-29		2012-11-19	2014-07-29
1964703	10	21515234532	8589984318	4295887847		55837456139	8589984318	0	1	DC	AC	R4A	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2013-01-10	1979-12-03	2012-12-03	2013-01-10
1964718	10	21515452979	21515452079	4295890183		21515452979	8590934015	1	0	DC	DC	BILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951868	2012-12-19	2001-11-20	2012-12-04	2012-12-19
1964830	10	21515393603	21515393602	5001199400		21515393603	21515393602	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951381	2020-07-06		2012-12-03	2021-03-26
1964918	10	21517680024	21517671813	5037589295		21517680024	21512651269	1	0	DC	DC	ALSA	WSE	ORD	ORD	COM	POL	POL	4294951523	2013-05-13		2013-01-17	2013-05-13
1964978	10	21515315464	21515315463	4295870394		21515315464	8590941718	1	0	DC	DC	BIOSKR	ATH	RTS	RTS	COM	GRC	GRC	4294951796	2013-01-02	1972-08-30	2012-12-05	2013-01-03
1965010	10	21515453272	21515453235	4295890183		21515453272	8590934015	1	0	DC	DC	BILL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951868	2013-01-09	2001-11-20	2012-12-04	2013-01-09
1965015	10	55840970762	8590017669	4295858092		55840970762	8590017669	1	1	DC	DC	DIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2015-09-02		2012-11-30	2015-09-01
1965016	10	21514972631	21514972630	4297202772		21521327245	21514957339	0	0	DC	DC	17GK	LSE	GDR	GDR	COM	RUS	RUS	4294951190	2018-10-05	2012-11-28	2012-11-27	2018-10-05
1965017	10	21514754217	21505967125	5037622155		21514754217	21505967125	1	1	AC	AC	AMPI	CAI	ORD	ORD	COM	EGY	EGY	4294951203		2010-02-10	2012-11-21	9999-12-31
1965048	10	21474957879	8591397598	5000043352		21474957879	8591397598	1	1	DC	DC	SEBB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-01-05		2009-11-17	2017-01-05
1965313	10	21474978156	21474978155	4295856019		21474978156	8590015573	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951998	2024-05-27	2011-07-19	2012-12-07	2013-01-08
1965412	10	21514786450	21475764068	4296080651		21514786450	21475764068	1	1	AC	AC	ANAN	SET	ORD	ORD	COM	THA	THA	4294951329		2012-12-07	2012-11-23	9999-12-31
1965525	10	21515506238	21515506237	4295860310		21515506238	8590003012	1	0	DC	DC	MMXM1	SAO	RTS	RTS	COM	BRA	BRA	4294951914	2013-01-14		2012-12-05	2013-01-14
1965877	10	21523766978	21515444836	5037962668				0	0	AC	NA	PRD	ASX	ORD	ORD	COM	AUS	AUS	4294951997			2013-05-16	2016-01-27
1965894	10	55856055938	8591371713	4298441629		55856055938	8591371713	1	1	DC	DC	CFAO	PAR	ORD	ORD	COM	FRA	FRA	4294951703	2016-12-30		2012-12-13	2012-12-21
1965911	10	21515818051	21515818049	4295889506		21515818051	8590940128	1	0	DC	DC	GRF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951270	2012-12-27	2006-05-17	2012-12-10	2012-12-27
1966088	10	21515321659	21515321658	5037933183		21515321659	21515321658	1	1	AC	AC	FIHO12	MEX	ORD	ORD	CINV	MEX	MEX	4294951333		2012-11-30	2012-12-06	9999-12-31
1966380	10	21514786452	21514786451	4296080651		21514786452	21475764068	1	0	AC	AC	ANAN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2012-12-07	2012-11-22	9999-12-31
1966554	10	21515956912	21490575466	5000105342		21515956912	21490575466	1	1	AC	AC	ALR	WSE	ORD	ORD	COM	POL	POL	4294951385		2012-12-14	2012-12-13	9999-12-31
1966978	10	21513972747	21512592060	5037852371		21513665034	21512592060	0	1	DC	AC	0QAL	LSE	ORD	ORD	COM	DEU	DEU	4294951190	2024-04-22	2012-10-30	2012-11-05	2024-04-22
1967072	10	21515506246	21515506236	4295871852		21515506246	8590942171	1	0	DC	DC	8400	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2012-12-17		2012-12-05	2012-12-17
1967075	10	21514786454	21514786453	4296080651		21514786454	21475764068	1	0	AC	AC	ANAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2012-12-07	2012-11-23	9999-12-31
1967460	10	21515423685	21475774801	4297383913	21510361132	21510361125	21475774801	0	1	DC	DC	TRJ	FRA	ORD	ORD	COM	USA	USA	4294951328	2015-02-19		2012-12-04	2015-02-18
1967636	10	21628061494	8590926902	4295912092		55839365895	8590926902	0	1	DC	DC	YJEB	DEU	ORD	ORD	CINV	USA	USA	4294951317	2023-12-05	1753-01-01	2012-12-03	2023-12-05
1967638	10	21514912869	21499752595	4297993025		21514912869	21499752595	1	1	AC	AC	FCG	NZC	ORD	ORD	COM	NZL	NZL	4294951436		2012-11-27	2012-11-30	9999-12-31
1967640	10	21515450102	21515450101	5001208962		21515450102	21515450101	1	1	AC	AC	UMEM	UGS	ORD	ORD	COM	UGA	UGA	4294951179		2012-11-30	2012-12-04	9999-12-31
1968743	10	21839047271	21474995100	4295887178	21474995104	21474995103	8590000062	0	0	DC	DC	MHSE	GTX	ADR	ADR	COM	RUS	RUS	4294951915	2025-03-14	2004-10-29	2024-02-14	2025-03-14
1968746	10	21517902430	21517902428	4295860310		21517902430	8590003012	1	0	DC	DC	MMXM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951914	2013-03-13		2013-01-21	2013-03-13
1968812	10	21534668038	21515397204	5037962348		21534668038	21515397204	1	1	AC	AC	SREEL	NSI	ORD	ORD	COM	IND	IND	4294951657		2013-01-01	2012-12-05	9999-12-31
1968835	10	21515816917	21515816915	5037971266		21515816917	21515816915	1	1	AC	AC	4542	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2012-12-18	2012-12-11	9999-12-31
1972468	10	55835568313	8590939006	4295857580		55835568313	8590939006	1	1	DC	DC	BCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-01-22		2012-12-05	2012-12-19
1972787	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2012-12-07	2013-01-14
1972950	10	21475840128	21475840121	5035459811		21475840128	21475840121	1	1	AC	AC	HONBUN	JAM	ORD	ORD	COM	JAM	JAM	4294951445		2011-06-04	2011-11-24	9999-12-31
1972983	10	21512233339	21512233338	4295887777		21512233339	8590930352	1	0	DC	DC	RB4	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2012-11-06		2012-09-27	2012-11-07
1973109	10	21515522699	21515509615	5037967871		21515522699	21515509615	1	1	DC	DC	BCAI	LSE	ORD	ORD	CINV	BMU	BMU	4294951307	2018-07-26		2012-12-05	2018-07-26
1973118	10	21515522696	21515562043	5037991305		21515522696	21515562043	1	1	AC	AC	3UKS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-05	9999-12-31
1973226	10	55852876490	8591357251	5000044359		55852876490	8591357251	1	1	DC	DC	511433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2023-11-23		2012-12-05	2023-11-22
1973244	10	21515573995	21515573994	4298054822		21515573995	8591032339	1	0	DC	DC	R4BR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2012-12-28		2012-12-06	2012-12-28
1973328	10	21515522697	21515562044	5037991305		21515522697	21515562043	1	0	AC	AC	3UKL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2012-12-05	
1973340	10	21514962845	21514957341	5037854106		21514962845	21514957341	1	1	AC	AC	LVHK	MCX	ORD	ORD	COM	RUS	RUS	4294951218		2012-11-28	2012-11-28	9999-12-31
1973378	10	21512264314	8590927619	4295885482		55838841787	8590927619	0	1	DC	DC	NOFo	STO	ORD	ORD	COM	BMU	BMU	4294951984	2015-08-11		2012-09-28	2015-08-11
1973428	10	21515525843	21515525842	4295889572		21515525843	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2012-12-21	2007-10-10	2012-12-05	2012-12-21
1973550	10	21515573996	21515573994	4298054822		21515573995	8591032339	0	0	DC	DC	R4IR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2012-12-28		2012-12-06	2012-12-28
1973716	10	21515512434	21515512433	5037968354		21515512434	21515512433	1	1	AC	AC	534755	BSE	ORD	ORD	COM	IND	IND	4294951366		2012-12-06	2012-12-05	9999-12-31
1973725	10	21515562219	21515562217	4295874670		21515562219	8589990563	1	0	DC	DC	BIPP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2013-02-01	1990-01-31	2012-12-06	2013-02-01
1975052	10	21515462876	21515462875	4297728960		21515462876	8590938819	1	0	DC	DC	VTAST	AEX	STKDIV	STKDIV	CINV	GGY	GGY	4294951307	2012-12-17	2006-12-13	2012-12-05	2012-12-07
1975053	10	55835447987	8589936440	4295868473		55835447987	8589936440	1	1	DC	AC	ALTUR	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2024-02-26		2012-12-06	2012-12-14
1975061	10	21515512442	21515512441	4295856543		21515512442	8590940414	1	0	DC	DC	UXAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-10		2012-12-06	2013-01-11
1975142	10	21515575003	21515575002	4295883364		21515575003	8589963125	1	0	DC	DC	MKH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2012-12-18	1995-09-12	2012-12-06	2012-12-18
1975143	10	21515522116	8591059826	4298075814		55853419694	8591059826	0	1	AC	AC	1CP2	DEU	ORD	ORD	COM	HKG	VGB	4294951367		2009-10-19	2012-12-05	9999-12-31
1975146	10	21514703548	21475119823	4298502768		21514703548	21475119823	1	1	DC	DC	534756	BSE	ORD	ORD	COM	IND	IND	4294951662	2021-06-10		2012-12-05	2021-06-09
1975147	10	21515579074	21475853421	5000036507		21514909552	21515625785	0	0	AC	AC	PIR	MUN	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2012-12-04	9999-12-31
1975333	10	21516004589	21515758810	5037970306		21516004589	21515758810	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2019-06-04		2012-12-14	2019-06-04
1975909	10	21474990861	21474990860	4295863533		21474990861	8589999553	1	0	DC	DC	ENACAR-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294952001	2016-12-20		2012-12-10	2013-01-14
1975924	10	21516060550	21516051305	4298008633		21516060550	8589950788	1	0	DC	DC	ECEX SR	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951332	2013-01-11	2007-11-09	2012-12-14	2013-01-14
1976093	10	21516673273	21516671503	4295882070		21516673273	8589993731	1	0	DC	DC	04310012	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2013-01-10	2000-08-08	2012-12-27	2013-01-10
1976095	10	21515581696	21515581693	4295856447		21515581696	8590943200	1	0	DC	DC	TSVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-02-04	2004-03-10	2012-12-06	2013-02-01
1976176	10	21515443996	21515443995	5000952134		21515443996	21515443995	1	1	DC	DC	VNN	UPC	ORD	ORD	COM	VNM	VNM	4294951362	2018-07-27		2015-05-21	2018-08-09
1976177	10	21515422042	21514348349	5037946987		21514380628	21514348349	0	1	AC	AC	6CI	FRA	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-13	2014-06-02	9999-12-31
1976178	10	21474956085	21474956084	5000729894		21474956085	21474956084	1	1	AC	AC	KIBBR	SRJ	ORD	ORD	COM	BIH	BIH	4294951386		2003-02-01	2012-12-05	9999-12-31
1976179	10	21629381512	8589950788	4298008633		55838225728	8589950788	0	1	AC	AC	0HEZ	LSE	ORD	ORD	COM	SWE	SWE	4294951332		2007-11-09	2017-12-08	9999-12-31
1976250	10	21518608313	21518608312	4295888394		21518608313	8590921105	1	0	DC	DC	RBWN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2013-03-04	1992-07-01	2013-02-04	2013-02-26
1976349	10	21515637414	21511249375	5037842240		21515637414	21511249375	1	1	AC	AC	BEAUTY	SET	ORD	ORD	COM	THA	THA	4294951504		2012-12-12	2012-12-07	9999-12-31
1976413	10	21515576524	21515576523	4298065505		21515576524	21515576523	1	1	DC	DC	MLSOC	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2016-09-09		2012-12-06	2016-09-09
1976773	10	21515637417	21515637416	5037842240		21515637417	21511249375	1	0	AC	AC	BEAUTY-F	SET	ORD	ORD	COM	THA	THA	4294951504		2012-12-12	2012-12-07	9999-12-31
1976825	10	21515637437	21515637436	5037842240		21515637437	21511249375	1	0	AC	AC	BEAUTY-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		2012-12-12	2012-12-07	9999-12-31
1977093	10	55840709410	8590952155	4295882846		21554468198	8590920925	0	0	DC	DC	71IN	LSE	GDR	GDR	COM	KWT	KWT	4294951362	2015-06-30		2012-12-10	2015-06-30
1978258	10	21514837389	21514837388	4295859678		21514837389	8590022278	1	0	DC	DC	IDVL12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2012-12-18		2012-11-26	2012-12-18
1978304	10	21515152753	21515151316	5037959219		21515152753	21515151316	1	1	AC	AC	5299	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2012-12-07	2012-11-29	9999-12-31
1978524	10	21515522768	21515522766	4295863540		21515522768	8590921852	1	0	DC	DC	XBCHD	LAT	RTS	RTS	COM	CHL	CHL	4294951386	2012-12-18	1905-06-23	2012-12-07	2012-12-18
1978542	10	21515573988	21514627884	5037949667		21515573988	21514627884	1	1	AC	AC	5VC	SES	ORD	ORD	COM	SGP	SGP	4294951812		2012-12-11	2012-12-07	9999-12-31
1978885	10	21523443172	8589967703	5038032659		55840813445	8589967703	0	1	DC	AC	S03A	STU	ORD	ORD	COM	CHE	USA	4294951997	2013-08-05	2004-12-31	2012-12-07	2015-01-12
1979115	10	21515637385	21512543493	5037852060		21515637385	21512543493	1	1	AC	AC	WIIM	JKT	ORD	ORD	COM	IDN	IDN	4294951420		2012-12-18	2012-12-07	9999-12-31
1979276	10	21515647486	21515647484	5037969610		21515647486	21515647484	1	1	AC	AC	ENVOYTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2012-01-01	2012-12-07	9999-12-31
1979338	10	21515760814	21515760812	4298052272		21515760814	8591020051	1	0	DC	DC	HOME-R	JKT	RTS	RTS	COM	IDN	IDN	4294951602	2012-12-26	2008-07-17	2012-12-10	2012-12-25
1980067	10	21515759131	21515759130	4296721567		21515759131	8589973000	1	0	AC	AC	GIF12	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2012-12-07	9999-12-31
1980620	10	21475033960	8590921568	4295858761		55835576394	8590921568	0	1	AC	AC	BH5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912		2002-07-15	2012-12-07	2012-12-20
1980641	10	21498299507	8589935514	4295869753		236778100425	8589935514	0	1	AC	AC	0QBG	LSE	ORD	ORD	COM	DEU	DEU	4294951362			2012-04-03	9999-12-31
1980654	10	21629382279	8591366268	5000489832		55853787522	8591366268	0	1	AC	AC	0ME1	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2009-11-09	2017-12-08	9999-12-31
1980660	10	21519545542	21519545136	4298008673		21519545542	8589989964	1	0	AC	AC	UBCS2	TUN	ORD	ORD	COM	TUN	TUN	4294951385		1993-06-24	2013-02-19	9999-12-31
1980903	10	21503576417	21503576416	4297207449		21503576417	21503576416	1	1	DC	DC	SQIA3	SAO	ORD	ORD	COM	BRA	BRA	1004365366	2023-11-03		2012-05-10	2023-11-03
1980972	10	21513757705	21513757704	5000050484		21513757705	21513757704	1	1	AC	AC	531029	BSE	ORD	ORD	COM	IND	IND	4294951688		2012-10-30	2012-10-30	9999-12-31
1981156	10	21475800397	8590009701	4295867702		21629380882	8590009701	0	1	DC	DC	ANFp	SIG	ORD	ORD	CINV	FRA	FRA	4294951323	2012-12-10		2012-12-10	2012-12-18
1981169	10	21515706550	21514946397	5037957281		21515706550	21514946397	1	1	AC	AC	PREM	LSE	ORD	ORD	COM	VGB	VGB	4294951916		2012-12-10	2012-12-07	9999-12-31
1981483	10	21516164346	21516164345	4296958889		21516164346	8590975073	1	0	DC	DC	DLM2	CAS	ORD	ORD	COM	MAR	MAR	4294951812	2013-08-02	2008-04-29	2012-12-14	2014-09-09
1982279	10	21515759133	21515759132	4298008673		21515759133	8589989964	1	0	DC	DC	UBCDS	TUN	RTS	RTS	COM	TUN	TUN	4294951385	2012-12-25	1993-06-24	2012-12-10	2012-12-25
1982653	10	21733010225	21514957339	4297202772		21733010225	21514957339	1	1	AC	AC	MFON	RTB	ORD	ORD	COM	RUS	RUS	4294951190		2012-11-28	2020-01-16	9999-12-31
1982691	10	236801543851	8589952758	4297709751		55836049460	8589952758	0	1	AC	AC	PEYA	HAM	ORD	ORD	COM	GGY	GGY	4294951362		2006-12-13	2026-01-01	9999-12-31
1982719	10	21514694525	21514658515	4295895061		21514693816	8590936207	0	0	DC	DC	LRHA	STU	RTS	RTS	COM	GBR	GBR	4294951349	2012-11-30		2012-11-20	2012-11-30
1982820	10	21515956913	21515956911	5000105342		21515956913	21490575466	1	0	DC	DC	ALRA	WSE	ORD	ORD	COM	POL	POL	4294951385	2013-01-07	2012-12-14	2012-12-13	2013-01-07
1983112	10	21516623116	21516623090	4295881663		21516623116	8590024641	1	0	DC	DC	00471013	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2013-01-09	1988-07-06	2012-12-26	2013-01-09
1983197	10	21515637408	21515637383	4295871595		21515637408	8590936314	1	0	DC	DC	2958	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-01-18	1991-09-16	2012-12-14	2013-01-18
1983206	10	21515766992	21515766991	4295857457		21515766992	8589949838	1	0	DC	DC	AVZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-01-30		2012-12-10	2013-01-29
1983260	10	21515727589	8589941484	4298019134		55838845547	8589941484	0	1	DC	DC	092N	BER	ORD	ORD	COM	USA	CAN	4294951190	2019-03-05		2012-12-10	2019-03-05
1983962	10	21629382255	8590944020	4295885417		55838824568	8590944020	0	1	AC	AC	0LGI	LSE	ORD	ORD	COM	NOR	NOR	4294951744		2005-05-24	2017-12-08	9999-12-31
1983963	10	21629380456	8589942455	4295870557		55838793651	8589942455	0	1	AC	AC	0ISG	LSE	ORD	ORD	COM	GRC	GRC	4294951688		1976-08-30	2017-12-08	9999-12-31
1983964	10	21629381752	8589941972	4295870557		55838793649	8589942455	0	0	AC	AC	0ISD	LSE	PRF	PRF	COM	GRC	GRC	4294951688		1976-08-30	2017-12-08	9999-12-31
1983966	10	21515776862	21475774265	5001189385		21502969262	21475774265	0	1	DC	DC	PBL	BER	ORD	ORD	COM	USA	USA	4294951204	2015-04-09		2012-12-10	2015-04-09
1983984	10	21475910004	21475849041	5097035679	21475849062	21475849061	21475849041	0	1	DC	AC	AMCX*	MEX	ORD	ORD	COM	USA	USA	4294951554	2013-10-25	2011-06-16	2012-12-13	2013-11-26
1984022	10	21543576489	8589979016	4297340892		55838816705	8589979016	0	1	DC	DC	O03	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-18		2012-12-11	2016-05-18
1984218	10	21515866440	21475210791	4296713015		21515866440	21475210791	1	1	AC	AC	WSKT	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2012-12-19	2012-12-12	9999-12-31
1984296	10	21515832168	21515838028	4295857533		21515832168	8590933832	1	0	DC	DC	ATNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-01-25		2012-12-11	2013-01-22
1984360	10	21515776533	8590947969	5087133623		55841068033	8590947969	0	1	DC	AC	PSY	BER	ORD	ORD	COM	USA	USA	4294951203	2016-06-28	2008-07-07	2012-12-10	2016-06-28
1984535	10	21512615337	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	BEC	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2012-12-11	9999-12-31
1984653	10	21520440298	21515624847	5037968155		21520440298	21515624847	1	1	DC	DC	SON	NSX	ORD	ORD	COM	AUS	AUS	4294951329	2017-09-20		2013-03-07	2017-09-20
1986620	10	21515921264	21515921262	4295856480		21515921264	8590937978	1	0	DC	DC	VEIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951280	2013-01-22		2012-12-11	2013-01-22
1986809	10	21515781369	21495327677	5037352087	21502834612	21502834593	21495327677	0	1	DC	DC	7AC	STU	ADR	ADR	COM	HKG	CYM	4294951251	2013-07-10		2012-12-11	2013-07-09
1986810	10	55848865233	8589970499	4295857521		55848865233	8589970499	1	1	AC	AC	FGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-08-08	2012-12-11	2012-12-24
1986843	10	55836336151	8590943858	4295858314		55835601144	8590943858	0	1	DC	DC	RKR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2020-01-21		2012-12-07	2020-01-21
1986873	10	21515768035	21515768033	4295858586		21515768035	8590941092	1	0	DC	DC	LBYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-01-23		2012-12-11	2013-01-23
1987249	10	21515795466	21514788789	4297796137		21514788808	21475046385	0	0	AC	AC	ZGC	FRA	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2012-12-11	9999-12-31
1988267	10	55840380388	8591345845	5000008662		55840380388	8591345845	1	1	DC	DC	KGAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2013-07-08	2015-12-18
1988274	10	55836042271	8589941768	4295884949		55835411005	8590964766	0	0	DC	DC	82FN	LSE	GDR	GDR	COM	NLD	JEY	4294951567	2020-01-02		2011-02-11	2020-01-02
1988437	10	21515850775	8591313421	4297862943		55850074294	8591313421	0	1	DC	AC	094A	BER	ORD	ORD	COM	DEU	USA	4294951264	2015-01-13	2009-06-30	2012-12-12	2015-01-13
1988444	10	21515838001	21515838000	5000636618		21515838001	21515207012	1	0	DC	AC	KCEL	LSE	GDR	GDR	COM	KAZ	KAZ	4294951184	2021-06-14	2012-11-29	2012-12-11	2021-06-14
1988497	10	21517969174	8590055693	4297525268		55838847700	8590055693	0	1	DC	DC	1UG	STU	ORD	ORD	COM	USA	USA	4294951916	2015-04-01		2013-08-01	2015-04-01
1988615	10	21515865452	8589954924	4298042112		55838808718	8589954924	0	1	DC	AC	C0C	BER	ORD	ORD	COM	USA	USA	4294951264	2014-12-01	2007-04-02	2012-12-12	2014-10-31
1988767	10	21515837863	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	4AB	DEU	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2012-12-10	9999-12-31
1988927	10	21515394649	21515394610	4296609655		21515394649	21515394610	1	1	AC	AC	4755	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2012-12-12	2012-12-03	9999-12-31
1988956	10	21517008131	21490575466	5000105342		21515956912	21490575466	0	1	AC	AC	A6O	DEU	ORD	ORD	COM	POL	POL	4294951385		2012-12-14	2012-12-12	9999-12-31
1989004	10	21515446187	21515445921	5000693472		21515446187	21515445921	1	1	AC	AC	4174	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2012-12-12	2012-12-04	9999-12-31
1990892	10	21515776776	21515776539	5037971180		21515776776	21515776539	1	1	DC	DC	534757	BSE	ORD	ORD	COM	IND	IND	4294951380	2023-09-05		2012-12-11	2023-09-04
1990906	10	21515868291	21515868290	4295856876		21515868291	8590928627	1	0	DC	DC	EGNR	ASX	RTS	RTS	COM	AUS	AUS	4294951841	2013-01-11		2012-12-12	2013-01-11
1990908	10	21515912595	21515912592	5035959215		21515912595	21475911062	1	0	DC	DC	GRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2013-01-17		2012-12-12	2013-01-17
1990909	10	21515818078	21515818077	4295870992		21515818078	8590921973	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	BMU	4294951536	2013-01-22	2000-10-23	2012-12-12	2013-01-23
1990918	10	21515946197	21515946194	4295874635		21515946197	8589977803	1	0	DC	DC	INPC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2013-01-23	1990-08-23	2012-12-13	2013-01-23
1990927	10	21515946202	21515946199	4295874587		21515946202	8590019960	1	0	DC	DC	CNKO-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2013-01-08	2001-11-21	2012-12-13	2013-01-08
1991122	10	21515975905	21515967570	4298108387		21515975905	8591313660	1	0	DC	DC	NETG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951588	2012-12-28	2009-05-08	2012-12-14	2012-12-28
1991129	10	21516309790	21516260990	4298054803		21516309790	8591027429	1	0	DC	DC	URSA	WSE	ORD	ORD	COM	POL	POL	4294951836	2013-04-30		2012-12-19	2013-04-30
1991130	10	21515921445	21515921444	4295858343		21515921445	8589994931	1	0	DC	DC	IVTRB	ASX	RTS	RTS	COM	AUS	AUS	4294951764	2013-03-26		2012-12-11	2013-01-25
1991137	10	21515975908	21515967705	4298108387		21515975908	8591313660	1	0	DC	DC	NETG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951588	2013-01-29	2009-05-08	2012-12-14	2013-01-29
1991740	10	55836336263	8590927193	4295910046		55838859366	8590927193	0	1	DC	AC	TX6	BER	ORD	ORD	COM	USA	USA	4294951203	2017-02-21	1996-02-16	2012-12-11	2017-02-21
1991742	10	55852852663	8590661274	5000055764		55852852663	8590661274	1	1	AC	AC	526075	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		1995-02-20	2012-12-11	9999-12-31
1991744	10	21497007590	21497007589	5037359132		21497007590	21497007589	1	1	AC	AC	NOAF	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2012-03-22	2022-08-03	9999-12-31
1991802	10	21515153229	21514172093	5037943764		21515153229	21514172093	1	1	AC	AC	2923	TAI	ORD	ORD	COM	CHN	CYM	4294951333		2012-12-07	2012-11-29	9999-12-31
1991857	10	21515850726	21502913266	4297547823		21512814931	21502913266	0	1	DC	DC	0SC	MUN	ORD	ORD	COM	USA	USA	4294951968	2016-11-23		2012-12-11	2016-11-23
1991909	10	21483510374	21483509886	5036799090		21483510374		1	0	DC	DC	CFUSRI-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951322	2016-12-20		2012-12-14	2013-05-30
1992134	10	21515925342	21515925341	5037991305		21515925342	21515562043	1	0	AC	AC	3USL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	9999-12-31
1992309	10	55840161205	8590697441	4295863482		55840161205	8590012335	1	0	DC	DC	LAN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20	1987-01-22	2012-12-14	2013-01-22
1992764	10	21515956874	21515956873	4295858256		21515956874	8590014664	1	0	DC	DC	WAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2012-12-31	1999-08-12	2012-12-13	2013-01-01
1992787	10	21516164343	21516164341	4298072360		21516164343	21516164341	1	1	AC	AC	MLIFC	EMA	ORD	ORD	COM	FRA	FRA	4294951211		2012-12-19	2012-12-14	9999-12-31
1992788	10	21516255435	21516255433	4295887377		21516255435	8589986623	1	0	DC	DC	5VDR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2013-01-08	2001-03-28	2012-12-18	2013-01-08
1992878	10	21515924485	21515924484	5037991305		21515924485	21515562043	1	0	AC	AC	3EUS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	2026-04-17
1992885	10	21515837998	21515765134	5034848985		21515837998	21515765134	1	1	DC	AC	IGSS	LSE	GDR	GDR	COM	CYP	CYP	4294951919	2026-04-24	2012-12-12	2012-12-11	2026-04-24
1992916	10	21515925259	21515925258	5037991305		21515925259	21515562043	1	0	AC	AC	3USS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	9999-12-31
1994294	10	21515955895	21515955675	5037988016		21515955895	21515955675	1	1	AC	AC	2236	HKG	ORD	ORD	COM	CHN	CYM	4294951770		2012-12-28	2012-12-13	9999-12-31
1994395	10	21515892948	21514346306	5000943531		21515892948	21514346306	1	1	AC	AC	CIP	ASX	UNT	UNT	CINV	AUS	AUS	4294951319		2012-12-13	2013-07-15	9999-12-31
1994418	10	21515945398	21515945395	4295874530		21515945398	8590020495	1	0	DC	DC	MYOH-R	JKT	RTS	RTS	COM	IDN	IDN	4294951920	2013-01-04	2000-07-27	2012-12-13	2013-01-04
1994443	10	21516206736	21516206735	5000891636		21516206736	21516206735	1	1	AC	AC	IRL	WSE	ORD	ORD	COM	LTU	LTU	4294951179		2012-12-19	2012-12-17	9999-12-31
1994558	10	21515818073	21502831843	5037443177		21515818073	21502831843	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951812	2021-08-06		2012-12-13	2021-08-05
1995135	10	21515832538	21515832490	4296375424		21515832538	8589988670	1	0	DC	DC	GDKYOr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2012-12-21	1999-04-16	2012-12-13	2012-12-22
1995314	10	21515838003	21515838002	4295858343		21515838003	8589994931	1	0	DC	DC	IVTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2013-02-08		2012-12-12	2013-02-08
1995642	10	21515956881	21515956880	4295862781		21515956881	8589959436	1	0	DC	DC	EHRR	ASX	RTS	RTS	COM	AUS	AUS	4294951998	2013-01-04	2004-12-23	2012-12-13	2013-01-04
1995898	10	21515897689	21515899214	4295856876		21515897689	8590928627	1	0	DC	DC	EGNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2013-01-29		2012-12-13	2013-01-30
1995971	10	55846102230	8589955205	4295865962		55846102230	8589955205	1	1	DC	DC	SALB	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2020-10-29		1990-12-03	2020-10-29
1995972	10	21515113948	21515113946	5072800764		21515113948	8589971919	1	0	DC	DC	KNS2	STU	PRF	PRF	COM	DEU	DEU	4294951353	2017-02-28		2012-11-29	2017-02-28
1996001	10	21475804063	8590951997	4297574577		21475804063	8590602480	1	0	DC	DC	mbsppa	RTS	PRF	PRF	COM	RUS	RUS	4294951385	2013-05-30		2011-04-12	2013-05-30
1996002	10	21475804065	8590961090	4297574577		21475804065	8590602480	1	0	DC	AC	mbsppc	RTB	PRF	PRF	COM	RUS	RUS	4294951385	2017-05-12		2011-04-13	2017-05-12
1996003	10	21475804062	8590952010	4297574577		21475804062	8590602480	1	0	DC	DC	mbsppb	RTS	PRF	PRF	COM	RUS	RUS	4294951385	2013-05-30		2011-04-12	2013-05-30
1996037	10	21515960474	21515960427	4295893727		21515960474	8589975268	1	0	DC	DC	AKENRr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2012-12-24	2000-07-03	2012-12-14	2012-12-25
1996255	10	21515925030	21515925029	5037991305		21515925030	21515562043	1	0	AC	AC	3DEL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	2026-05-08
1996411	10	21515925150	21515925149	5037991305		21515925150	21515562043	1	0	AC	AC	3DES	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	2026-04-17
1996435	10	21515393130	21515327499	5037960381		21515393130	21515327499	1	1	AC	AC	1908	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2012-12-14	2012-12-03	9999-12-31
1996530	10	21516011386	21516011383	5037988691		21516011386	21516011383	1	1	AC	AC	815	HKG	ORD	ORD	COM	CHN	CYM	4294951895		2012-12-28	2012-12-14	9999-12-31
1996589	10	21515925411	21515925410	5037991305		21515925411	21515562043	1	0	AC	AC	QQQS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	9999-12-31
1997120	10	21515956870	21513016934	5037927958		21515956870	21513016934	1	1	AC	AC	TGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-12-17	2012-12-13	9999-12-31
1997160	10	21516051297	21516051296	5001103560		21516051297	21475369635	1	0	DC	DC	SRAJ-R	JKT	RTS	RTS	COM	IDN	IDN	4294951284	2013-02-11	2011-04-11	2012-12-14	2013-02-09
1997310	10	21515966818	21512833877	5037856024		21515966818	21512833877	1	1	AC	AC	CITH.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2012-12-17	2012-12-13	9999-12-31
1997607	10	21513752517	8591032635	5035316476		55843946818	8591032635	0	1	DC	AC	091	BER	ORD	ORD	COM	USA	USA	4294951265	2013-03-19	2008-09-29	2012-12-28	2013-03-19
1997673	10	21515976728	21515976727	4295862781		21515976728	8589959436	1	0	DC	DC	EHRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2013-03-26	2004-12-23	2012-12-14	2013-01-23
1997695	10	21515832155	21515837999	4295857693		21515832155	8590920446	1	0	DC	DC	CMWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951332	2012-12-20	1973-02-22	2012-12-13	2012-12-21
1997812	10	55836327773	8590942102	4295908415		55838822184	8590942102	0	1	DC	DC	FIO	BER	ORD	ORD	COM	USA	USA	4294951953	2017-02-21		2012-12-14	2017-02-21
1997813	10	55859238900	8591402637	5000728625		55859238900	8591402637	1	1	DC	DC	XLS	FRA	ORD	ORD	COM	USA	USA	4294951206	2012-12-17		2012-12-14	2012-12-17
1997815	10	21515864372	21515864371	5000636618			21515207012	0	0	DC	DC	19PS	LSE	GDR	GDR	COM	KAZ	KAZ	4294951184	2021-06-14	2012-11-29	2012-12-11	2021-06-14
1997816	10	21614669618	8591047644	4296250285		55842985124	8591047644	0	1	DC	AC	16A1	STU	ORD	ORD	COM	MAC	CYM	4294951588	2018-06-26	2010-07-01	2018-06-04	2018-06-26
1997817	10	21515975885	21515975884	5050920265		21515975885		1	0	AC	AC	FIBRAMQ12	MEX	ORD	ORD	CINV	MEX	MEX	4294951319		2012-12-14	2012-12-14	9999-12-31
1997850	10	55852840035	8590761790	5000042882		55852840035	8590761790	1	1	AC	AC	511060	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2012-10-01	2008-07-16	9999-12-31
1997851	10	55852835253	8590328052	4296134000		55852835253	8590328052	1	1	AC	AC	504397	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2012-01-27	2012-07-04	9999-12-31
1997852	10	55849806628	8591355137	5000050417		55849806628	8591355137	1	1	AC	AC	512461	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2011-06-27	2005-11-14	9999-12-31
1997853	10	55850061545	8591318287	4298488325		55850061545	8591318287	1	1	AC	AC	512064	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2011-06-27	2005-11-10	9999-12-31
1997854	10	21475858167	21475858161	5000665449		21475858167	21475858161	1	1	DC	DC	532068	BSE	ORD	ORD	COM	IND	IND	4294951362	2018-05-11		2011-06-30	2018-05-10
1997855	10	55850854607	8590692990	5000000910		55850854607	8590692990	1	1	AC	AC	512261	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2011-06-27	2007-04-23	9999-12-31
1997856	10	55838338947	8590112047	4297953201		55838338947	8590112047	1	1	AC	AC	512065	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2008-04-01	9999-12-31
1997857	10	55850198282	8590046660	4297903725		55850198282	8590046660	1	1	AC	AC	512091	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951866		2011-07-04	2008-04-01	9999-12-31
1997858	10	55850060624	8590913485	4296072378		55850060624	8590913485	1	1	AC	AC	512511	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2011-06-27	2008-04-03	9999-12-31
1997859	10	55850193586	8590900189	4296807509		55850193586	8590900189	1	1	DC	DC	501368	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939	2014-01-09		2008-04-09	2014-01-09
1997860	10	55850184473	8590896974	4297916378		55850184473	8590896974	1	1	AC	AC	505520	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2011-06-27	2008-04-09	9999-12-31
1997861	10	55850071996	8590905142	4297916698		55850071996	8590905142	1	1	AC	AC	505585	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2008-04-09	9999-12-31
1997862	10	55850585325	8590913942	5000069114		55850585325	8590913942	1	1	DC	DC	501178	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368	2018-07-04		2008-04-09	2018-07-03
1997865	10	21511100638	21475398678	5001099899		21511100638	21475398678	1	1	AC	AC	MMAT	CAI	ORD	ORD	COM	EGY	EGY	4294951602		2012-09-09	2012-09-11	9999-12-31
1997873	10	55852865993	8591356742	5000444946		55852865993	8591356742	1	1	AC	AC	512191	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		2013-02-14	2012-03-27	9999-12-31
1997874	10	55852841299	8591401773	5000729653		55852841299	8591401773	1	1	AC	AC	512025	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951474		2012-01-06	2011-12-08	9999-12-31
1997883	10	55850053387	8591318310	5000001069		55850053387	8591318310	1	1	AC	AC	507543	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2010-04-28	2016-11-23	9999-12-31
1997887	10	21479094191	21475182991	5000059464		21479094191	21475182991	1	1	AC	AC	512367	BSE	ORD	ORD	COM	IND	IND	4294951329		2011-11-23	2011-11-22	9999-12-31
1997889	10	55852851959	8591356534	5000733286		55852851959	8591356534	1	1	DC	DC	512067	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2024-01-10		2012-02-21	2024-01-09
1997898	10	55852881174	8591356393	5000729686		55852881174	8591356393	1	1	AC	AC	501314	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2009-04-11	2012-04-09	9999-12-31
1997902	10	55852881277	8591356385	4295879637		55852881277	8591356385	1	1	DC	DC	503978	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951216	2018-07-04		2012-03-07	2018-07-03
1997909	10	55850065913	8590900173	4297916580		55850065913	8590900173	1	1	DC	AC	503669	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2024-08-21		2012-02-22	2024-08-20
1997912	10	55852880946	8591356718	5000444926		55852880946	8591356718	1	1	AC	AC	503624	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2012-09-06	9999-12-31
1997918	10	21502324034	21502324033	5036394574		21502324034	21502324033	1	1	AC	AC	530797	BSE	ORD	ORD	COM	IND	IND	4294951449		2012-04-24	2012-04-23	9999-12-31
1997920	10	55852872308	8591354956	4298488077		55852872308	8591354956	1	1	DC	DC	504345	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420	2023-11-23		2012-04-23	2023-11-22
1997921	10	55852842219	8591356405	5000731004		55852842219	8591356405	1	1	AC	AC	512377	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951353		2013-06-17	2012-08-06	9999-12-31
1997923	10	21516065956	21515192535	5037959715		21516065956	21515192535	1	1	DC	AC	SWEF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2026-03-02	2012-12-15	2012-12-14	2025-09-22
1997929	10	55852881347	8591356389	5035152624		55852881347	8591356389	1	1	AC	AC	501270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-02-21	2011-12-15	9999-12-31
1997935	10	55852835975	8590671273	4297704620		55852835975	8590671273	1	1	AC	AC	511421	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951205		2012-10-01	2012-06-15	9999-12-31
1997945	10	21503852742	21503852726	4296308168		21503852742	21503852726	1	1	AC	AC	524514	BSE	ORD	ORD	COM	IND	IND	4294951958		1994-03-15	2012-05-15	9999-12-31
1997950	10	55852871382	8591361139	5000469875		55852871382	8591361139	1	1	AC	AC	505515	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951354		2014-01-13	2012-03-07	9999-12-31
1997957	10	55852867183	8591360943	5000074597		55852867183	8591360943	1	1	AC	AC	511082	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679		2012-10-01	2012-04-23	9999-12-31
1998043	10	55852870646	8589972871	4296857746		55852870646	8589972871	1	1	AC	AC	526488	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1994-04-05	2012-05-17	9999-12-31
1998085	10	55852841306	21475011098	5000060984		55852841306	21475011098	1	1	AC	AC	503639	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951272		2011-11-24	2012-05-07	9999-12-31
1998136	10	55852834115	8590664502	4297953243		55852834115	8590664502	1	1	AC	AC	507917	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2012-10-01	2012-09-06	9999-12-31
1998155	10	55852855784	8591401172	4298491087		55852855784	8591401172	1	1	AC	AC	503689	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2012-10-01	2012-06-19	9999-12-31
1998159	10	55852842162	8591356666	5000444878		55852842162	8591356666	1	1	DC	DC	512207	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679	2024-01-10		2012-10-10	2024-01-09
1998195	10	55852853290	8591356719	4298491075		55852853290	8591356719	1	1	AC	AC	503671	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2012-10-01	2012-04-27	9999-12-31
1998225	10	21515635818	21515631244	5037274921		21515635818	21515631244	1	1	DC	DC	950110	KOE	DRC	DRC	COM	JPN	JPN	4294951765	2025-07-24		2012-12-07	2025-07-23
1998237	10	55852871420	8590247775	4295873300		55852871420	8590247775	1	1	AC	AC	503863	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		2000-08-10	2012-10-30	9999-12-31
1998302	10	21475723974	8589942659	4295873271		21475723974	8589942659	1	1	AC	AC	RAJASPETRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951745		1990-01-01	2012-08-09	9999-12-31
1998310	10	21508756504	21506020816	5037622829		21506059669	21506020816	0	1	DC	DC	0Q95	LSE	ORD	ORD	COM	NOR	NOR	4294951997	2014-11-24		2012-08-08	2014-11-24
1998319	10	55852880947	8591356696	4297421792		55852880947	8591356696	1	1	AC	AC	503622	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-27	2012-09-07	9999-12-31
1998341	10	21475855810	21475855803	5000036748		21475855810	21475855803	1	1	AC	AC	502294	BSE	ORD	ORD	COM	IND	IND	4294951893		2011-06-28	2012-07-23	9999-12-31
1998348	10	55852840293	8590015890	4296402479		55852840293	8590015890	1	1	AC	AC	514318	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-02	2012-10-05	9999-12-31
1998356	10	21512264526	21506020816	5037622829		21506059669	21506020816	0	1	DC	DC	CRUDEo	STO	ORD	ORD	COM	NOR	NOR	4294951997	2014-03-19		2012-09-28	2014-03-19
1998401	10	21516192774	8591360545	4298542847		55853542707	8591360545	0	1	DC	AC	ARPs	BUR	ORD	ORD	COM	POL	POL	4294951879	2015-05-04	2009-10-23	2012-12-17	9999-12-31
1998415	10	21512607318	21512607317	5000654720		21512607318	21512607317	1	1	AC	AC	531677	BSE	ORD	ORD	COM	IND	IND	4294951211		1996-02-14	2012-10-04	9999-12-31
1998419	10	21516213067	21516213064	4295858408		21516213067	8590930907	1	0	DC	DC	ERNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2013-01-24		2012-12-17	2013-01-24
1998489	10	21515925551	21515925550	5037991305		21515925551	21515562043	1	0	AC	AC	QQQ3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	9999-12-31
1998517	10	21516053574	21516053487	4295874331		21516053574	8589975226	1	0	DC	DC	750529	BSE	RTS	RTS	COM	IND	IND	4294951385	2012-12-31	1998-06-22	2013-01-16	2013-01-17
1998894	10	21516175368	8589956640	4296480875		55835397952	8589956640	0	1	DC	DC	9AV	BER	ORD	ORD	COM	USA	USA	4294951856	2016-08-02		2012-12-17	2013-05-27
1998895	10	21517008203	21515838000	5000636618		21515838001	21515207012	0	0	DC	AC	KC1A	DEU	GDR	GDR	COM	KAZ	KAZ	4294951184	2021-06-15	2012-11-29	2012-12-17	2021-06-15
1999277	10	21516304666	21516297167	5037992326		21516304666	21516297167	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951263	2025-12-01		2012-12-19	2025-12-01
1999307	10	21516736945	21516736944	4296375419		21516736945	25727384510	1	0	DC	DC	TLSDS	TUN	RTS	RTS	COM	TUN	TUN	4294951369	2013-01-28	1992-03-01	2012-12-28	2013-01-28
1999324	10	21518505634	21518505632	4296375419		21518505634	25727384510	1	0	AC	AC	TLS13	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2013-02-01	9999-12-31
1999337	10	55852852674	8590021774	4295917537		55852852674	8590021774	1	1	AC	AC	519140	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1993-07-13	2012-12-14	9999-12-31
1999338	10	21477220689	8590929878	4295867165		55835450336	8590929878	0	1	DC	AC	CDI	BUH	ORD	ORD	COM	FRA	FRA	4294951678	2015-02-20	1991-12-04	2011-10-31	2015-10-02
1999396	10	21629380863	8590936832	4295866606		55835455484	8590936832	0	1	DC	DC	0E8A	LSE	ORD	ORD	COM	FRA	FRA	4294951214	2021-01-04		2017-12-08	2021-01-04
1999446	10	21476076790	21476076697	5000061467	25727427780	25727427781	21476076697	0	1	DC	AC	ITL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216	2018-06-19	2017-08-03	2017-05-11	2018-06-19
1999561	10	21516247013	8591025044	4298039943		55842474601	8591025044	0	1	DC	DC	SNPS	VIE	GDR	GDR	COM	UKR	CYP	4294951465	2014-02-03		2012-12-18	2014-02-03
1999648	10	21515925480	21515925479	5037991305		21515925480	21515562043	1	0	AC	AC	3EUL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-12	2026-05-08
1999974	10	21515759900	21515759231	5037970458		21515759900	21515759231	1	1	DC	AC	5541	TWO	ORD	ORD	COM	TWN	TWN	4294951329	2016-05-20		2012-12-10	2016-05-20
2000027	10	21515862166	21515837516	4298485319		21515862166	21515837516	1	1	AC	AC	SYN	ICX	ORD	ORD	COM	ISL	ISL	4294951184		2012-12-18	2012-12-12	9999-12-31
2000039	10	21515759892	21515759331	5037970470		21515759892	21515759331	1	1	AC	AC	2732	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2012-12-18	2012-12-10	9999-12-31
2000130	10	21516396785	21514692557	5035724344		21516396785	21514692557	1	1	AC	AC	159910	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2012-12-27	2012-12-21	9999-12-31
2000150	10	21516202645	21515420194	5037962267		21516202645	21515420194	1	1	DC	DC	FXI	LSE	ORD	ORD	COM	GBR	JEY	4294951205	2017-06-27		2012-12-17	2017-06-27
2000364	10	21516068908	21516068907	4295890561		21516068908	8590942741	1	0	DC	DC	SWTQE	SWX	ORD	ORD	COM	CHE	CHE	1004365408	2015-08-06	2000-06-02	2012-12-18	2014-11-03
2000469	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2012-12-18	2013-01-07
2000974	10	21518130896	21518118784	5038052916		21518130896	21518118784	1	1	DC	DC	MED	WSE	ORD	ORD	COM	POL	POL	4294951283	2016-07-26		2013-01-24	2016-07-26
2001980	10	21516353851	21516353850	5037971263		21516353851	21516353850	1	1	AC	AC	MDI	JNB	ORD	ORD	COM	ZAF	ZAF	4294951920		2012-12-20	2012-12-20	9999-12-31
2002197	10	21514919256	21514919255	5037956684		21514919256	21514919255	1	1	AC	AC	534741	BSE	ORD	ORD	COM	IND	IND	4294951777		2012-11-26	2012-11-26	9999-12-31
2002198	10	21515759864	21515758744	5035705594		21515759864	21515758744	1	1	AC	AC	6414	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2012-12-18	2012-12-10	9999-12-31
2002199	10	21515759875	21515758747	5035461795		21515759875	21515758747	1	1	DC	DC	4187	TWO	ORD	ORD	COM	TWN	TWN	4294951267	2017-12-19		2012-12-10	2017-12-18
2002201	10	21522275262	21522275261	4296264644		21522275262	8589969258	1	0	DC	DC	IEVH	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-11-02		2013-04-16	2018-11-02
2002202	10	21522275302	21522275300	4297910329		21522275302	21501624595	1	0	DC	DC	IE1H	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-11-02		2013-04-16	2018-11-02
2002203	10	21524867650	21475788961	5032501536		21475855503	21475788961	0	1	DC	DC	N4O	BER	ORD	ORD	COM	USA	USA	4294951997	2018-08-10		2017-04-11	2018-08-10
2002276	10	21516149503	21513154536	5037928600		21516149503	21513154536	1	1	AC	AC	4004	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2012-12-16	2012-12-17	9999-12-31
2002642	10	21516295486	21516295485	4295867952		21516295486	8590933525	1	0	DC	DC	QUADS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2013-01-07	1997-09-30	2012-12-19	2013-01-07
2002688	10	21516289065	8591357243	5000446895		55853123513	8591357243	0	1	DC	DC	PMR	DEU	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2013-10-10		2012-12-18	2013-10-10
2002894	10	21516237148	8589940599	4296033861		55850007464	8589940599	0	1	DC	DC	KII	BER	ORD	ORD	COM	CAN	CAN	4294951924	2013-10-02		2012-12-18	2013-10-02
2003039	10	21517150656	21517150654	5035151259		21517150656	21475826681	1	0	DC	DC	REBN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2013-02-04		2013-01-07	2013-02-04
2003178	10	21515864484	21515864477	5037986932		21515864484	21515864477	1	1	DC	DC	5282	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2014-05-06		2012-12-12	2014-05-06
2003179	10	21516176365	21516176352	4295864098		21516176365	8589986662	1	0	AC	AC	2039	HKG	ORD	ORD	COM	CHN	CHN	4294951841		1994-04-08	2012-12-17	9999-12-31
2003182	10	21629380419	8589951613	4295866064		55846116200	8589951613	0	1	DC	DC	0QBN	LSE	ORD	ORD	COM	DNK	DNK	4294951623	2019-11-21		2017-12-08	2019-09-09
2003183	10	21629378883	8590928526	4295875511		55837443015	8590928526	0	1	DC	DC	0F2Q	LSE	ORD	ORD	COM	ITA	ITA	4294951440	2022-05-27		2017-12-08	2022-05-27
2003185	10	55838853619	8590727155	4297953539		55838853619	8590727155	1	1	DC	DC	SIAJ	BUH	ORD	ORD	COM	ROU	ROU	4294951813	2015-03-16		2008-08-29	2015-10-14
2003305	10	21516261374	21516051097	5037942861		21516261374	21516051097	1	1	DC	DC	ALNT	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2015-12-02		2012-12-18	2015-12-02
2003322	10	55850696561	8589966467	4295858312		55850696561	8589966467	1	1	AC	AC	ORN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2012-12-20	2013-01-08
2003418	10	21516245976	21516241797	5034786939		21516245976	21516241797	1	1	DC	DC	PM5V	DUS	PRF	PRF	COM	DEU	DEU	4294951779	2016-04-01		2012-12-18	2016-04-01
2003561	10	21516692582	21516692580	4295941157		21516692582	8589946850	1	0	DC	DC	RTI.R11	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2013-01-21	1993-01-21	2012-12-27	2013-01-07
2003689	10	21516172098	21516172097	4295870557		21516172098	8589942455	1	0	DC	DC	AAAKR	ATH	RTS	RTS	COM	GRC	GRC	4294951688	2013-01-08	1976-08-30	2012-12-20	2013-01-07
2003705	10	55835599512	8590924135	4295858414		55835599512	8590924135	1	1	DC	DC	DNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2025-08-20		2012-12-20	2013-01-08
2003718	10	21516286189	21516286188	4295871595		21516286189	8590936314	1	0	DC	DC	2962	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2013-01-03	1991-09-16	2012-12-19	2013-01-04
2004113	10	21513583986	21513583346	5037935741		21513583986	21513583346	1	1	DC	DC	FTFK	PFT	ORD	ORD	COM	UKR	UKR	4294951834	2017-04-20		2012-10-30	2017-04-20
2004117	10	21516261493	21585917435	5036881251		21516261493	21517421133	1	0	DC	DC	AEFC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2013-02-04		2012-12-18	2013-02-04
2004710	10	21516261378	21515625044	5037968412		21516261378	21515625044	1	1	DC	DC	RFC	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2015-04-07		2012-12-18	2015-04-07
2004711	10	21516263641	21515506244	5037967845		21516263641	21515506244	1	1	DC	DC	GCH	LSE	ORD	ORD	COM	HKG	CYM	4294951940	2014-06-18		2012-12-18	2014-06-18
2004713	10	21515868295	21513564156	5037932564		21515868295	21513564156	1	1	AC	AC	VETO	NSI	ORD	ORD	COM	IND	IND	4294951833		2012-12-12	2012-12-12	9999-12-31
2004903	10	21516991531	21516991530	4296144091		21516991531	8590975047	1	0	DC	DC	ASGR.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2013-01-07	1992-05-22	2013-01-03	2013-01-11
2004949	10	21516259986	21516249630	5037627129		21516259986	21516249630	1	1	DC	AC	RLMN	MCX	ORD	ORD	COM	RUS	RUS	4294951702	2022-03-31		2012-12-19	2022-03-31
2004989	10	21516259893	21516249840	5037948039		21516259893	21516249840	1	1	DC	AC	MSST	MCX	ORD	ORD	COM	RUS	RUS	4294951806	2022-03-03		2012-12-19	2022-03-03
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2005346	10	21516363616	21516363615	4295889471		21516363616	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2013-01-07	1994-03-25	2012-12-20	2013-01-04
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2005466	10	21475795688	21475795622	5000043813		21475795688	21475795622	1	1	AC	AC	512445	BSE	ORD	ORD	COM	IND	IND	4294951333		2011-04-04	2011-04-04	9999-12-31
2005469	10	21475795704	21475795666	5000036951		21475795704	21475795666	1	1	DC	DC	511139	BSE	ORD	ORD	COM	IND	IND	4294951374	2021-07-05		2011-04-01	2021-07-04
2005507	10	55850058497	8591318252	5000022629		55850058497	8591318252	1	1	DC	DC	504360	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951833	2021-06-01		2012-02-22	2021-05-31
2005517	10	21516321050	8591735224	5037991305		21516321050	21515562043	1	0	AC	AC	3GOS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	9999-12-31
2005530	10	21618020330	21516302352	5000036097		21618020330	21516302352	1	1	DC	AC	KRMC	SEP	ORD	ORD	COM	UKR	UKR	4294951439	2020-01-17		2017-07-21	2024-01-05
2005662	10	21477119217	21477119216	5000033097		21477119217	8590891422	1	0	DC	DC	CFIMRV-OSA	SGO	RTS	RTS	CINV	PER	PER	4294951323	2016-12-20		2012-12-24	2013-01-22
2005671	10	21516318926	8591734612	5037991305		21520654125	21515562043	0	0	DC	DC	3OIS	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2020-10-30	2012-12-06	2012-12-19	2020-10-30
2005679	10	21516741615	21516736330	4298015258		21516741615	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2013-01-16		2012-12-28	2013-01-16
2005703	10	21516292029	21516292028	5037648159		21516292029	21508336715	1	0	AC	AC	MORE-R	SET	NVDR	NVDR	COM	THA	THA	4294951823		2012-12-21	2012-12-19	9999-12-31
2005737	10	21636233562	21516316754	5037991305		21520652080	21515562043	0	0	AC	AC	3SIL.GB	AQS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	2026-05-08
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2005913	10	21516291341	21508336715	5037648159		21516291341	21508336715	1	1	AC	AC	MORE	SET	ORD	ORD	COM	THA	THA	4294951823		2012-12-21	2012-12-19	9999-12-31
2005950	10	21516310025	8590691784	4297632696		55838857997	8590691784	0	1	AC	AC	PNX	DEU	ORD	ORD	COM	CAN	CAN	4294951897		2007-05-23	2012-12-19	9999-12-31
2006106	10	21516349415	21478689274	5036398194	21478696983	21478696976	21478689274	0	1	AC	AC	PEN	DEU	ORD	ORD	COM	USA	USA	4294951991		2012-12-13	2012-12-19	9999-12-31
2006138	10	21516350270	21514081561	5037941292	21514090366	21514090331	21514081561	0	1	DC	AC	1WG	DEU	UNT	UNT	COM	USA	USA	4294951998	2020-04-20	2012-12-07	2012-12-19	2020-04-20
2006168	10	21515238696	21515207012	5000636618		21515238696	21515207012	1	1	AC	AC	KCEL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951184		2012-11-29	2012-11-29	9999-12-31
2006182	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2012-12-24	2013-01-29
2006186	10	21516310255	21516310254	5037456436		21516310255	21503505375	1	0	DC	DC	IRCS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2013-03-08		2012-12-19	2013-03-08
2006200	10	21531115564	8591735144	5037991305		21520652077	21515562043	0	0	AC	AC	3GOLl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	9999-12-31
2006213	10	21800715233	8590929349	4295913216		55839060004	8590929349	0	1	DC	AC	DYXA	BER	ORD	ORD	COM	USA	USA	4294951301	2022-09-26	1983-12-01	2021-02-26	2022-09-26
2006243	10	21531115613	8591734613	5037991305		21520652079	21515562043	0	0	AC	AC	3SISl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	2026-04-17
2006248	10	21516317135	18068263941	5037991305		21516317135	21515562043	1	0	AC	AC	3HCL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	9999-12-31
2006264	10	21516314887	18068263943	5037991305		21516314887	21515562043	1	0	AC	AC	3HCS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2012-12-19	2026-04-17
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2011147	10	21516164317	21516163991	4298246795		21516164317	21516163991	1	1	AC	AC	4544	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2012-12-24	2012-12-17	9999-12-31
2011698	10	21516375494	21516371701	4297708931		21516375494	21516371701	1	1	DC	DC	CHRP	PFT	ORD	ORD	COM	UKR	UKR	1004365429	2018-08-01		2012-12-24	2018-08-01
2012020	10	21516164315	21516163990	5037638495		21516164315	21516163990	1	1	DC	DC	4181	TWO	ORD	ORD	COM	TWN	TWN	4294951292	2016-05-14		2012-12-17	2016-05-14
2012181	10	21516396964	21516396963	5037850096		21516396964	21512269749	1	0	AC	AC	ARROW-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2012-12-25	2012-12-21	9999-12-31
2012192	10	21516396278	21516396277	5037850096		21516396278	21512269749	1	0	AC	AC	ARROW-F	SET	ORD	ORD	COM	THA	THA	4294951833		2012-12-25	2012-12-21	9999-12-31
2012193	10	21516586660	21516580130	5038030614		21516586660	21516580130	1	1	DC	DC	tslg	RTB	ORD	ORD	COM	RUS	RUS	4294951833	2017-05-12		2012-12-24	2015-01-15
2012196	10	21516591099	21516591075	5036777322		21516591099	21516591075	1	1	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951374	2019-10-07		2013-01-07	2019-10-06
2012205	10	21516375508	21516371699	5037999159		21516375508	21516371699	1	1	DC	DC	ALCAP	PFT	ORD	ORD	COM	UKR	UKR	4294951464	2017-05-17		2012-12-24	2017-05-17
2012214	10	21516396069	21512269749	5037850096		21516396069	21512269749	1	1	AC	AC	ARROW	SET	ORD	ORD	COM	THA	THA	4294951833		2012-12-25	2012-12-21	9999-12-31
2012256	10	21516375495	21516371703	5037999194		21516375495	21516371703	1	1	DC	AC	GSNA	PFT	ORD	ORD	COM	UKR	UKR	4294951723	2015-12-18		2012-12-24	2015-12-18
2012275	10	21515453479	21515453237	5037967333		21515453479	21515453237	1	1	DC	DC	UNHP	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2022-09-12	2012-12-05	2012-12-06	2022-09-12
2012367	10	21515320583	21515317119	5037961127		21515320583	21515317119	1	1	DC	DC	RADU	PFT	ORD	ORD	COM	UKR	UKR	4294951949	2015-12-03		2012-12-04	2015-12-03
2012418	10	21516291238	21516290877	5037991712		21516291238	21516290877	1	1	AC	AC	6411	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2012-12-25	2012-12-19	9999-12-31
2012652	10	21516587093	21475910205	5001180411		21516587093	21475910205	1	1	AC	AC	CARERATING	NSI	ORD	ORD	COM	IND	IND	4294951756		2012-12-26	2012-12-24	9999-12-31
2012828	10	21516344675	21516344444	5035424031		21516344675	21516344444	1	1	AC	AC	2642	TAI	ORD	ORD	COM	TWN	TWN	4294951738		2012-12-26	2012-12-20	9999-12-31
2012829	10	25727272244	8590341044	4295904620		21624943105	8590932796	0	0	AC	AC	NKED	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951653		1980-12-02	2024-05-31	9999-12-31
2012830	10	21518284729	21518284693	5000025346		21518284729	21726134639	1	0	DC	DC	CELP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2013-04-22	1999-06-14	2013-01-29	2013-04-22
2012833	10	21516614522	21516614521	5037986804		21516614522	21516614512	1	0	DC	DC	M-II-F	SET	ORD	ORD	CINV	THA	THA	4294951330	2024-12-19		2012-12-26	2024-12-18
2012835	10	21516615250	21516615058	5038031583		21516615250	21516615058	1	1	DC	DC	GLSZYB	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-18		2012-12-27	2015-12-18
2012837	10	21516615136	21516615111	5038031593		21516615136	21516615111	1	1	DC	AC	PODTOV	PFT	ORD	ORD	COM	UKR	UKR	4294951891	2019-01-17		2012-12-27	2019-01-17
2012839	10	21516615178	21516615013	5038031577		21516615178	21516615013	1	1	DC	AC	CRKRYB	PFT	ORD	ORD	COM	UKR	UKR	4294951456	2017-01-17		2012-12-27	2017-01-17
2012840	10	21516615167	21516615016	5037133848		21516615167	21516615016	1	1	DC	AC	CKRICP	PFT	ORD	ORD	COM	UKR	UKR	4294951713	2018-03-19		2012-12-27	2018-03-19
2012841	10	21516615151	21516615020	5038031580		21516615151	21516615020	1	1	DC	DC	STEBAV	PFT	ORD	ORD	COM	UKR	UKR	4294951688	2016-05-20		2012-12-27	2016-05-20
2012842	10	21516615188	21516615109	5038031590		21516615188	21516615109	1	1	DC	AC		PFT	ORD	ORD	COM	UKR	UKR	4294951333	2018-01-03		2012-12-27	2018-01-03
2012843	10	21516615117	21516615042	4296803857		21516615117	21516615042	1	1	DC	AC	UKTR	PFT	ORD	ORD	COM	UKR	UKR	4294951738	2017-06-20		2012-12-27	2017-06-20
2012844	10	21516726751	21516726749	5000025346		21516726751	21726134639	1	0	DC	DC	CELP1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2013-01-21	1999-06-14	2012-12-28	2013-01-21
2012845	10	21516589133	21516588550	5038030830		21516589133	21516588550	1	1	DC	DC	ILONAP	PFT	ORD	ORD	COM	UKR	UKR	4294951991	2015-12-18		2012-12-26	2015-12-18
2012846	10	21514065930	21514064653	5000018213		21514065930	21514064653	1	1	AC	AC	KZTO	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951974		2012-11-05	2012-12-24	9999-12-31
2012851	10	236788820530	232865594288	5090724925		236788820530	232865594288	1	1	AC	AC	MII	SET	UNT	UNT	CINV	THA	THA	4294951319		2024-12-19	2024-12-18	9999-12-31
2012853	10	21516291240	21516291231	5037991707		21516291240	21516291231	1	1	DC	DC	5295	TWO	ORD	ORD	COM	TWN	TWN	4294951213	2017-12-08		2012-12-24	2017-12-07
2012855	10	55847716349	8590962318	5000036208		55847716349	8590962318	1	1	AC	AC	zkdb	RTB	ORD	ORD	COM	RUS	RUS	4294951891		2008-02-12	2009-04-03	9999-12-31
2012861	10	21475108660	8589951709	4297900834		21475029080	8589951709	0	1	DC	DC	0N05	LSE	ORD	ORD	COM	SWE	SWE	4294951914	2015-04-30		2010-10-05	2015-04-09
2012862	10	21516726060	21516726059	4298431423		21516726060	8590934453	1	0	DC	DC	CAPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-06-03	1985-06-12	2012-12-27	2013-06-03
2012869	10	21507147945	21507147944	5001200771		21507147945	21507147944	1	1	AC	AC	DUNENC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2012-06-21	2012-07-03	9999-12-31
2012875	10	21516614515	21516614514	5038031321		21516614515	21516614514	1	1	DC	AC	4184	TWO	ORD	ORD	COM	TWN	TWN	4294951288	2015-10-17		2012-12-25	2015-10-17
2012886	10	21516726058	21516726056	4295867483		21516726058	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2013-05-09	2000-09-25	2012-12-27	2013-05-09
2012890	10	21515991895	21515976553	5001208829		21515991895	21517485420	1	0	DC	DC	SPAG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2013-01-14	2013-01-15	2012-12-14	2013-01-14
2012896	10	21482085257	21482085254	5037118630		21482085257	21482085254	1	1	DC	DC	UIAT	PFT	ORD	ORD	COM	UKR	UKR	4294951866	2019-01-25		2012-06-28	2019-01-25
2012907	10	21516726739	21516726738	5039608100		21516726739	21516726738	1	1	DC	DC	MSEIS	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2023-01-12		2013-02-19	2023-01-12
2012965	10	21514757939	21514754226	4295886961		21514757939	8589992644	1	0	DC	DC	BANEP-003D	MCX	PRF	PRF	COM	RUS	RUS	4294951998	2013-03-05	2002-02-12	2012-11-22	2013-03-05
2012968	10	21516726076	21516726074	4295867411		21516726076	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2013-05-24	1985-01-07	2012-12-27	2013-05-24
2012969	10	21516726063	21516726062	4295867261		21516726063	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2013-05-30	1975-01-01	2012-12-27	2013-05-30
2012970	10	21516726085	21516726083	5000039357		21516726085	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2013-05-29	1987-06-12	2012-12-27	2013-05-21
2012971	10	21516726055	21516726053	4295866829		21516726055	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2013-05-03	1985-01-07	2012-12-27	2013-05-03
2012974	10	21515934771	21515818049	4295889506		21515818051	8590940128	0	0	DC	DC	OZTA	STU	RTS	RTS	COM	ESP	ESP	4294951270	2012-12-18	2006-05-17	2012-12-12	2012-12-18
2012975	10	21516422037	21516412296	4295889563		21516590412	8590940976	0	0	DC	DC	REPC	STU	RTS	RTS	COM	ESP	ESP	4294951991	2013-01-04	1989-09-04	2012-12-27	2013-01-04
2012977	10	21516213979	44644545994	4295856173		21516213979	8590938186	1	0	DC	DC	BOQPD	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2018-04-17	1971-08-24	2012-12-18	2018-04-17
2012982	10	21475169344	21475169342	4298537016		21475169344	8591330707	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951588	2021-04-15	2009-06-09	2012-12-31	2013-02-04
2012986	10	21516416412	21502831843	5037443177		21515818073	21502831843	0	1	DC	AC	C3M	FRA	ORD	ORD	COM	CHN	CHN	4294951812	2021-08-09		2012-12-21	2021-08-09
2012989	10	21516624229	21475910581	5001224381		21516624229	21475910581	1	1	AC	AC	PCJEWELLER	NSI	ORD	ORD	COM	IND	IND	4294951662		2012-12-27	2012-12-26	9999-12-31
2012997	10	21516344673	21516344643	5037992554		21516344673	21516344643	1	1	AC	AC	4977	TAI	ORD	ORD	COM	TWN	CYM	4294951251		2013-11-20	2012-12-24	9999-12-31
2012998	10	21516580105	21516579551	5038030436		21516580105	21516579551	1	1	DC	DC	6406	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2013-12-27		2012-12-24	2013-12-27
2013022	10	21506505023	21475799569	4298008092		21506505023	21475799569	1	1	DC	AC	msfb	RTB	ORD	ORD	COM	RUS	RUS	4294951351	2017-05-12		2013-04-04	2017-05-12
2013040	10	21542248035	21516302351	5037992423		21542248035	21516302351	1	1	DC	DC	ELIP	SEP	ORD	ORD	COM	UKR	UKR	4294951370	2016-09-19		2015-12-21	2016-09-19
2013070	10	21516696149	8589936724	4295861981		55838833753	8589936724	0	1	DC	AC	ECX	LSE	ORD	ORD	COM	CAN	CAN	4294951918	2014-08-27	1987-07-23	2014-07-15	2014-08-27
2013309	10	21516878325	21491153310	5035093892		21516878325	21491153310	1	1	AC	AC	BBRM	JKT	ORD	ORD	COM	IDN	IDN	4294951713		2013-01-09	2013-01-02	9999-12-31
2013416	10	21516806674	21516806665	4297927148		21516806674	8589979484	1	0	DC	DC	HYPE12	SAO	RTS	RTS	COM	BRA	BRA	4294951272	2013-01-28	2008-04-16	2012-12-31	2013-01-28
2013789	10	21515832106	21475869997	4297887090		21515832106	21475869997	1	1	AC	AC	INDUSTOWER	NSI	ORD	ORD	COM	IND	IND	4294951186		2012-12-28	2012-12-10	9999-12-31
2013818	10	21516707576	21515765134	5034848985		21515837998	21515765134	0	1	DC	AC	1SS	FRA	GDR	GDR	COM	CYP	CYP	4294951919	2013-07-23	2012-12-12	2012-12-28	2013-07-23
2013839	10	21516579285	21516579231	5037933206		21516579285	21516579231	1	1	AC	AC	6418	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2012-12-28	2012-12-24	9999-12-31
2013858	10	21531116127	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	DC	AC	ABBVz	BCO	ORD	ORD	COM	USA	USA	4294951272	2018-09-06	2013-01-02	2018-03-21	2025-12-03
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2013897	10	55857659685	8591385045	5000604083		55857659685	8591385045	1	1	DC	DC	XXL	ASX	ORD	ORD	COM	CHN	AUS	4294951405	2016-01-04		2012-12-28	2013-01-11
2013979	10	21516752351	21516752350	4295866862		21516752351	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2013-04-22	1985-01-07	2012-12-28	2013-04-22
2014106	10	22074715861	8590924142	5094748203	55838320795	55839034397	8589949779	0	0	AC	AC	CIBN	MXQ	ADR	ADR	COM	COL	COL	4294951386		1753-01-01	2024-12-06	2025-05-17
2014107	10	21516846142	21516846141	4295866940		21516846142	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2013-05-02	1985-01-07	2012-12-31	2013-05-02
2014112	10	21516806670	21516806664	4295860303		21516806670	8590963023	1	0	DC	DC	DAYC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-01-15		2012-12-31	2013-01-15
2014113	10	21517156686	21517156685	4295890269		21517156686	8590925617	1	0	DC	DC	PAR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2013-01-28		2013-01-07	2013-01-22
2014116	10	21517156682	21517156681	4295890269		21517156682	8590925617	1	0	DC	DC	PAR TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2013-01-21		2013-01-07	2013-01-21
2014117	10	21516846148	21516846146	4295867362		21516846148	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2013-06-12	1987-07-02	2012-12-31	2013-06-12
2014118	10	21475910262	21475910261	5035956046		21475910262	21475910261	1	1	DC	DC	ASPL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951338	2016-03-10		2012-06-07	2016-03-10
2014119	10	21516878092	21516164329	5037989361		21516878092	21516164329	1	1	AC	AC	SAME	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2013-01-11	2013-01-02	9999-12-31
2014128	10	21516805739	21516805732	5038034324		21516805739	21516805732	1	1	AC	AC	540	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2013-01-15	2012-12-31	9999-12-31
2014147	10	21516805967	21516693677	5038033072		21516805967	21516693677	1	1	AC	AC	1232	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-01-16	2012-12-31	9999-12-31
2014152	10	21517157269	21517157246	4295890269		21517157269	8590925617	1	0	DC	DC	PAR BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2013-01-28		2013-01-07	2013-01-28
2014168	10	21516846131	21516846129	4295867415		21516846131	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2013-06-03	2007-10-23	2012-12-31	2013-06-03
2014169	10	21516800173	21516800170	4295858025		21516800173	8590928111	1	0	DC	DC	RCFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-02-01		2012-12-31	2013-02-02
2014170	10	21516846139	21516846138	4295868215		21516846139	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2013-05-09	2002-07-01	2012-12-31	2013-05-09
2014174	10	21516846136	21516846135	4295867386		21516846136	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2013-07-02		2012-12-31	2013-07-02
2014177	10	21516846150	21516846149	5001170594		21516846150	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2013-06-24	1973-09-26	2012-12-31	2013-06-24
2014182	10	21516845353	21516845351	4295867361		21516845353	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2013-06-06	2006-05-18	2012-12-31	2013-06-06
2014183	10	21516846133	21516846132	4295868416		21516846133	8590927333	1	0	DC	DC	ORA14	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2014-06-02	1997-10-20	2012-12-31	2014-06-02
2014192	10	21516623110	21516623070	4295882169		21516623110	8589949393	1	0	DC	DC	01109012	KSC	RTS	RTS	COM	KOR	KOR	1004365474	2013-01-09	1995-07-08	2012-12-26	2013-01-09
2014197	10	21516812162	21516812158	4295857784		21516812162	8590925918	1	0	DC	DC	GSEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2013-03-26	1988-07-21	2013-01-01	2013-02-14
2014198	10	21516919524	21516919520	4295888157		21516919524	8590943751	1	0	DC	DC	R8GR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2013-01-21		2013-01-04	2013-01-21
2014200	10	21516741729	8591393547	4295887777		55858544578	8590930352	0	0	DC	DC	R8UU	SES	PREFERRED	PREFERRED	CINV	SGP	SGP	4294951322	2013-02-07		2013-01-02	2013-02-07
2014201	10	21512264149	8590924878	4295885460		55838811527	8590924878	0	1	DC	DC	DOMo	STO	ORD	ORD	COM	NOR	NOR	4294951437	2014-11-05		2012-09-28	2014-11-05
2014209	10	21516906145	21514352711	5037947156		21516906145	21514352711	1	1	AC	AC	BDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927		2013-01-04	2013-01-02	9999-12-31
2014210	10	21656673265	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	ABBV*	BIV	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2013-01-31	9999-12-31
2014352	10	21516805731	21516805730	4295869785		21516805731	8590924941	1	0	DC	DC	MORA	GER	ORD	ORD	COM	DEU	DEU	4294951265	2013-06-20		2012-12-31	2013-06-06
2014353	10	21516805738	21516805735	4295869244		21516805738	8590932556	1	0	DC	DC	VOWN	GER	PRF	PRF	COM	DEU	DEU	4294951709	2013-10-28	1961-08-15	2013-01-22	2013-10-28
2014355	10	21516919525	21516919520	4295888157		21516919524	8590943751	0	0	DC	DC	R8HR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2013-01-21		2013-01-02	2013-01-21
2014357	10	21516741676	21516624271	4295887777		21516624272	8590930352	0	0	DC	DC	R8W	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2013-02-05		2013-01-02	2013-02-05
2014361	10	21517155098	21517155097	4295889511		21517155098	8590938325	1	0	DC	DC	EZE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2013-01-23	1989-07-14	2013-01-07	2013-01-23
2014367	10	21517003223	21517003221	4295866771		21517003223	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2013-04-24	1985-01-07	2013-01-03	2013-04-24
2014368	10	21516984324	21516984270	4295860305		21516984324	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2013-01-28	2007-07-25	2013-01-03	2013-01-28
2014369	10	21516984338	21516984273	4295860305		21516984338	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2013-01-28	2007-07-25	2013-01-03	2013-01-28
2014370	10	21519193810	21519193808	4295860305		21519193810	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2013-03-27	2007-07-25	2013-02-13	2013-03-27
2014371	10	21519193814	21519193809	4295860305		21519193814	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2013-03-27	2007-07-25	2013-02-13	2013-03-27
2014376	10	21515967902	21475898161	5001111045		21515967902	21475898161	1	1	DC	AC	DKRO	PFT	ORD	ORD	COM	UKR	UKR	4294951445	2017-10-09		2015-12-09	2017-10-09
2014407	10	21629378849	8589996211	4295867143		55835472503	8589996211	0	1	DC	DC	0O1Y	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2022-07-25		2017-12-08	2022-07-25
2014408	10	21629378754	8589941838	4296426427		55841098893	8589941838	0	1	DC	DC	0N2V	LSE	ORD	ORD	COM	BGR	BGR	4294951447	2024-08-13		2017-12-08	2024-08-13
2014766	10	21521811282	8590931236	4295884667		55838222777	8590931236	0	1	DC	DC	0QBP	LSE	ORD	ORD	COM	NLD	NLD	4294951707	2013-11-19		2013-10-16	2013-11-19
2014853	10	21516803234	21516803233	4295890619		21516803234	8590940643	1	0	DC	DC	PUBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951568	2013-05-02		2013-01-03	2013-05-02
2015081	10	21516991523	21516991522	4296683612		21516991523	8589941519	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951463	2013-01-30	1996-11-09	2013-01-03	2013-01-24
2015543	10	21516984488	21514834440	5037955375		21516984488	21514834440	1	1	AC	AC	HOTL	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2013-01-10	2013-01-03	9999-12-31
2017412	10	21517004896	21517004895	4295867786		21517004896		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2013-07-05		2013-01-03	2013-05-02
2017426	10	21517229990	8589947098	4295913078		55838862529	8589947098	0	1	DC	DC	8UP	DEU	ORD	ORD	COM	USA	USA	4294951216	2017-10-19		2017-09-14	2017-10-19
2017795	10	21516579283	21516579230	5000863128		21516579283	21516579230	1	1	AC	AC	6412	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2013-01-03	2012-12-24	9999-12-31
2017819	10	21516756620	21516735808	4295869694		21516756620	8590937329	1	0	DC	DC	DAIN	GER	ORD	ORD	COM	DEU	DEU	4294951709	2013-06-05	1998-11-17	2012-12-28	2013-04-12
2017877	10	21517003858	21517003856	4295867170		21517003858	8590943510	1	0	DC	DC	KERNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2013-06-20	1988-01-01	2013-01-03	2013-06-20
2018145	10	21517037952	21516163745	5037989252		21517037952	21516163745	1	1	AC	AC	MAGP	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2013-01-16	2013-01-04	9999-12-31
2018146	10	21516953060	21516240031	5037961722	21516241651	21516241650	21516240031	0	1	AC	AC	0PT	FRA	ORD	ORD	COM	IRL	IRL	4294951264		2012-12-21	2013-01-02	9999-12-31
2018147	10	21516806630	21516806373	4295890631		21516806630	8590943082	1	0	DC	DC	SCHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951820	2015-12-30	2006-03-27	2013-01-03	2016-02-15
2018148	10	21516803236	21516803235	4295890631		21516803236	8590943082	1	0	DC	DC	SCHPE	SWX	ORD	ORD	COM	CHE	CHE	4294951820	2015-12-30	2006-03-27	2013-01-03	2016-02-15
2018149	10	21519951732	21516631198	5038030435		21519951732	21516631198	1	1	DC	DC	CKE	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2017-02-08		2013-02-27	2017-02-08
2018151	10	55838832535	8590048317	4295893199		55838832535	8589972462	1	0	AC	AC	LEE-F	SET	ORD	ORD	COM	THA	THA	4294951451		1990-01-26	2013-01-02	9999-12-31
2018152	10	21602722299	8589979818	5001440558		55839197245	8589979818	0	1	AC	DC	9LMA	FRA	ORD	ORD	COM	USA	USA	4294951555			2016-12-19	9999-12-31
2018270	10	21517054775	21517054771	5000759495		21517054775	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2013-05-28	2010-07-02	2013-01-04	2013-05-28
2018342	10	21521985521	21476001821	5035302162		21476001822	21476001821	0	1	DC	AC	A8G	STU	ORD	ORD	COM	USA	USA	4294951578	2015-05-27	2011-10-12	2013-01-04	2020-09-09
2018412	10	21517055333	21517055331	4295867394			8590938328	0	0	DC	DC	FRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2013-06-26	2013-07-16	2013-01-04	2013-06-26
2018534	10	21517047026	21517046538	4295866480		21517047026	8590931766	1	0	DC	DC	NOK1VM0113	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2014-01-06	1905-03-29	2013-01-04	2014-01-06
2018607	10	21517020933	8590018523	4295903703	55835041820	55839046761	8590018523	0	1	DC	AC	8CR	FRA	ORD	ORD	COM	USA	USA	4294951697	2021-08-19	1980-03-17	2013-01-04	2021-08-19
2018854	10	21517046122	21517046121	4295870476		21517046122	8590940097	1	0	DC	DC	PEGASR	ATH	RTS	RTS	COM	GRC	GRC	4294951544	2013-01-16		2013-01-04	2013-01-16
2019024	10	21517054075	21517054073	4295867357		21517054075	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2013-06-05	1996-07-28	2013-01-04	2013-06-05
2019105	10	21517055301	21517055300	4295867452		21517055301	8590934506	1	0	DC	DC	SCRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951336	2013-04-29	1989-01-01	2013-01-04	2013-04-29
2020854	10	21517053342	21517053341	4295867015		21517053342	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-06-04	1995-01-01	2013-01-04	2013-06-04
2021087	10	21516919524	21516919520	4295888157		21516919524	8590943751	1	0	DC	DC	R8GR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2013-01-21		2013-01-07	2013-01-09
2021088	10	21520493569	21520492352	5083382253		21520493569	21520492352	1	1	AC	AC	P1E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2022-08-18	9999-12-31
2021090	10	21517039942	21486063470	5037265618		21498320723	21486063470	0	1	DC	AC	B73	STU	ORD	ORD	COM	IDN	IDN	4294951333	2026-02-11	2012-04-10	2013-01-04	2026-02-11
2021687	10	55836044163	8589935789	4295892065		55835402099	8589935791	0	0	DC	DC	INN4	LSE	GDR	GDR	COM	TWN	TWN	4294951213	2013-05-10	2005-07-05	2013-01-02	2013-05-10
2021697	10	21475077276	8591111121	4295868738		21475077276	8589966377	1	0	DC	DC	GAS4	BER	PRF	PRF	COM	DEU	DEU	4294951489	2013-01-18		2013-01-03	2013-01-18
2021738	10	21474978645	21474978644	4295863493		21474978645	8590004789	1	0	DC	DC	CORPBA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-03-31	1905-06-26	2013-01-09	2013-02-15
2021739	10	21517158857	21517158855	4295866846		21517158857	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2013-05-28	1986-12-18	2013-01-07	2013-05-28
2021746	10	21517035981	21517035772	4295871579		21517035981	8590941597	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2013-02-15	1987-07-29	2013-01-07	2013-02-15
2021767	10	21524183147	21524155568	5039925303		21524183147	21524155568	1	1	DC	DC	GEU	WSE	ORD	ORD	COM	POL	POL	4294951211	2018-09-28		2013-05-24	2018-09-28
2021774	10	21516375730	8591020028	4298040309		55842041797	8591020028	0	1	AC	AC	9SC	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-07-17	2012-12-21	9999-12-31
2021783	10	21514963290	8590023826	4295863527		55835401884	8589961689	0	0	DC	DC	CNCOYN	MEX	ADR	ADR	COM	CHL	CHL	4294951391	2019-06-04	2001-08-21	2012-11-27	2019-06-04
2021804	10	21521857103	21521855658	5038061331		21521857103	21521855658	1	1	DC	DC	ERC	WSE	ORD	ORD	COM	POL	POL	4294951379	2018-12-10		2013-04-05	2018-12-10
2021828	10	21518802698	21518797109	5038061331		21518802698	21521855658	1	0	DC	DC	ERCA	WSE	ORD	ORD	COM	POL	POL	4294951379	2013-04-08		2013-02-06	2013-04-08
2022521	10	55852872355	8589969046	4296258599		55852872355	8589969046	1	1	AC	AC	507663	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1990-01-01	2012-12-14	9999-12-31
2022541	10	55836325858	8590929056	4297062806		55838849641	8590929056	0	1	DC	AC	D5ON	BER	ORD	ORD	COM	CAN	CAN	4294951922	2014-07-04	2003-01-09	2013-01-08	2021-08-19
2022571	10	55851829799	8591343551	5086550927		55852294757	8591343551	0	1	DC	AC		LUX	ORD	ORD	COM	MLT	MLT	4294951333	2020-06-26	2009-08-31	2013-01-07	2020-06-26
2022572	10	21516622339	21516622338	5038031804		21516622339	21516622338	1	1	AC	AC	6409	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2013-01-08	2012-12-27	9999-12-31
2022576	10	55834675505	8590023785	5044364059		21552103203	8590023785	0	1	AC	AC	0QV6	LSE	ORD	ORD	COM	DEU	DEU	1004365480		2006-02-14	2012-01-18	9999-12-31
2022707	10	21517206122	21517152526	5034844809		21517206122	21517152526	1	1	AC	AC	4586	TYO	ORD	ORD	COM	JPN	JPN	4294951271		2013-02-13	2013-01-08	9999-12-31
2023152	10	21517156455	21517164593	4295857296		21517156455	8590933340	1	0	DC	DC	GGPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2013-02-18		2013-01-08	2013-02-18
2023474	10	21517167076	21517167075	5074013973		21517167076		1	0	DC	DC	MMC	ASX	CHESS	CHESS	COM	CYM	CYM	4294951916	2015-06-02		2013-01-07	2015-06-02
2023790	10	21517343083	21517343030	5078353437		21517343083	8590017900	1	0	DC	DC	TOYOINK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951938	2013-01-25	2003-11-10	2013-01-10	2013-01-25
2024075	10	21517208400	8591282386	4297706896		55847699052	8591282386	0	1	DC	DC	7GR	BER	ORD	ORD	COM	USA	USA	4294951901	2020-09-09		2013-12-06	2020-09-09
2024680	10	21518097605	21514224842	5037628706		21518097605	21514224842	1	1	DC	DC	5264	TAI	ORD	ORD	COM	TWN	CYM	4294951830	2021-01-15		2013-01-24	2021-01-14
2024838	10	21475909389	21497006423	5000076223		21475909389		1	0	DC	AC	CFIMTL-OSA	SGO	SUBSRTS	SUBSRTS	CINV	CHL	CHL	4294951362	2016-12-20		2013-01-10	2013-05-29
2025013	10	21535814873	8591059253	4298077623		55843595636	8591059253	0	1	DC	AC	BSE.GB	AQS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2024-10-03		2013-01-07	2024-10-03
2025025	10	21517224002	21517221653	5037971348		21517224002		1	0	DC	DC	AJDCA	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951782	2013-05-01		2013-01-08	2013-05-01
2025752	10	21517210543	21517210542	4297595552		21517210543	8589967683	1	0	DC	DC	BSRI	MUS	RTS	RTS	COM	OMN	OMN	4294951386	2013-01-22	2007-02-12	2013-01-08	2013-01-23
2026630	10	21475789562	8591364301	4298544657		21475789562	8591364301	1	1	DC	DC	bact	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2016-01-18		2011-03-23	2016-01-18
2026631	10	21516363625	21516363624	4295857100		21516363625	8590936365	1	0	DC	DC	SLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-01-11		2012-12-24	2013-01-11
2027380	10	21517225781	21517225780	5037957787		21517225781	21517225780	1	1	AC	AC	AKSGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2013-01-09	2013-01-09	9999-12-31
2028052	10	21516669602	21516669585	5038032591		21516669602	21516669585	1	1	DC	DC	5296	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2014-03-04		2012-12-27	2014-03-04
2028446	10	21517296983	21517296979	4295869000		21517296983	8590009787	1	0	DC	DC	TEGJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2013-08-23	2000-12-14	2013-01-09	2013-06-18
2028511	10	21478783463	21478783462	4298061406		21478783463		1	0	DC	DC	CFIMCI-OSA	SGO	RTS	RTS	COM	COL		4294951333	2016-12-20		2013-01-11	2013-02-11
2028889	10	21517207319	21517152785	5036175808		21517207319	21517152785	1	1	AC	AC	3282	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2013-02-06	2013-01-08	9999-12-31
2029006	10	21517230076	21517032055	5038035319		21517032063	21517032055	0	1	DC	DC	PEG	DEU	ORD	ORD	COM	COL	CAN	4294951997	2015-07-22		2013-01-09	2015-07-22
2029054	10	21517229894	8590965078	4295892972		55838861223	8589977286	0	0	AC	AC	TVTB	DEU	NVDR	NVDR	COM	THA	THA	4294951445		1990-11-14	2013-01-09	9999-12-31
2029160	10	21517597732	21517597729	4295870806		21517597732	8590933617	1	0	DC	DC	2967	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2013-01-28	2001-05-09	2013-01-16	2013-01-28
2031920	10	21518066852	21518066851	4297906473		21518066852	21475768121	1	0	DC	DC	ICCM.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2013-01-29	2011-02-02	2013-01-23	2013-01-31
2032525	10	21517294674	21517294673	4295858140		21517294674	8589965176	1	0	DC	DC	OGHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-02-14		2013-01-09	2013-02-15
2032958	10	21517285216	21517285215	4295857002		21517285216	8590936031	1	0	DC	DC	UMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-01-23		2013-01-09	2013-01-23
2033402	10	21517203747	21517203744	4295871606		21517203747	8590936757	1	0	DC	DC	2964	HKG	ORD	ORD	COM	HKG	BMU	4294951633	2013-02-19		2013-01-09	2013-02-19
2033589	10	21517258924	21517258851	4295870848		21517258924	8590930130	1	0	DC	DC	2965	HKG	RTS	RTS	COM	HKG	BMU	4294951488	2013-01-21	2003-06-30	2013-01-09	2013-01-21
2033906	10	21538382069	8590937128	4295899330		55842379930	8590937128	0	1	DC	DC	35RP	STU	ORD	ORD	COM	USA	USA	4294951550	2015-08-11		2014-03-11	2015-08-11
2033907	10	21517231358	21517231356	5038863514		21569380543	21517231356	0	1	DC	AC	000194405	LUX	ORD	ORD	COM	DEU	NLD	4294951201	2015-08-13		2013-01-09	2015-08-13
2034068	10	21478782450	21478782448	5036762412		21478782450	21478782448	1	1	DC	DC	ZPSB	PFT	ORD	ORD	COM	UKR	UKR	4294951811	2015-12-18		2012-01-12	2015-12-18
2034233	10	21519243065	21519243060	4295859872		21519243065	8590162269	1	0	DC	DC	CAMB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951607	2013-11-29	2007-09-28	2013-02-14	2013-11-29
2034452	10	21517430332	21517430284	4295859872		21517430332	8590162269	1	0	DC	DC	CAMB2	SAO	RTS	RTS	COM	BRA	BRA	4294951607	2013-02-05	2007-09-28	2013-01-11	2013-02-05
2034685	10	55904336945	18068206380	5038040403		55904336945	18068206380	1	1	DC	DC	KHHARFIZ13	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-06-17		2013-10-11	2016-06-08
2034735	10	21517416733	21517335044	5038042144		21517416733	21517335044	1	1	AC	AC	3180	TYO	ORD	ORD	COM	JPN	JPN	4294951504		2013-02-14	2013-01-11	9999-12-31
2034914	10	21517430161	21517430160	4295859872		21517430161	8590162269	1	0	DC	DC	CAMB1	SAO	RTS	RTS	COM	BRA	BRA	4294951607	2013-02-05	2007-09-28	2013-01-11	2013-02-05
2036147	10	21519243061	21519243059	4295859872		21519243061	8590162269	1	0	DC	DC	CAMB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951607	2013-11-29	2007-09-28	2013-02-14	2013-11-29
2036381	10	21516996987	21516996986	4295888160		21516996987	8589948020	1	0	DC	DC	R9D	SES	ORD	ORD	COM	SGP	SGP	4294951595	2013-02-08	2004-12-23	2013-01-04	2013-02-08
2036383	10	55847695352	8590964413	5000072935		55847695352	8590911645	1	0	DC	DC	smnmp	RTB	PRF	PRF	COM	RUS	RUS	4294951647	2015-11-24		2013-10-22	2015-11-24
2036425	10	55847718745	8591112016	5000043406		55847718745	8591112016	1	1	AC	AC	uppo	RTB	ORD	ORD	COM	RUS	RUS	4294951866		2008-05-21	2016-04-06	9999-12-31
2036502	10	21564394907	8589978976	4295890624		55835549885	8589978976	0	1	AC	AC	J4F	FRA	ORD	ORD	COM	CHE	CHE	4294951569		1997-12-16	2013-01-11	9999-12-31
2036652	10	21518066587	21518066586	4295875067		21518066587	8589960935	1	0	DC	DC	AZRM.R7	TLV	RTS	RTS	COM	ISR	ISR	4294951649	2013-01-28	1964-05-01	2013-01-23	2013-01-31
2036731	10	21517428534	21517428533	4295890441		21517428534	8590008614	1	0	DC	DC	BIAP BTA A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2013-03-08		2013-01-11	2013-03-08
2036732	10	21518066585	21518066584	4295926344		21518066585	8589965372	1	0	DC	DC	MDIN.R13	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2013-01-28	1993-10-11	2013-01-23	2013-01-31
2036735	10	21517428744	21517428741	4295890441		21517428744	8590008614	1	0	DC	DC	BIAP TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2013-02-04		2013-01-11	2013-02-04
2036904	10	21517416591	21517334832	5001321541		21517416591	21517334832	1	1	AC	AC	3181	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2013-02-14	2013-01-11	9999-12-31
2037090	10	21517360626	21516011383	5037988691		21516011386	21516011383	0	1	AC	AC	2CS	FRA	ORD	ORD	COM	CHN	CYM	4294951895		2012-12-28	2013-01-11	9999-12-31
2038144	10	21517226482	21516733979	4295890208		21516734093	21516733979	0	1	DC	DC	0QBX	LSE	PRF	PRF	COM	RUS	BMU	4294951991	2013-12-18		2013-01-10	2013-12-18
2038157	10	21517428222	21516292660	5037991883		21517428222	21516292660	1	1	DC	DC	ECV	ASX	ORD	ORD	COM	AUS	AUS	4294951349	2015-09-16		2013-01-11	2015-09-16
2038491	10	21517416648	21517334855	5038042133		21517416648	21517334855	1	1	AC	AC	3283	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2013-02-14	2013-01-11	9999-12-31
2038493	10	21517356331	8590912551	4297723635		55840762190	8590912551	0	1	DC	AC	8HRN	BER	ORD	ORD	COM	USA	USA	4294951211	2015-01-13	2010-03-16	2013-01-11	2015-01-13
2038528	10	21524557763	21524550222	4298036489		21524557763	8591018188	1	0	DC	DC	PHRP	WSE	RTS	RTS	COM	POL	POL	4294951410	2013-06-17	2008-08-25	2013-06-04	2013-06-17
2038603	10	21517415310	21517415294	5038042964		21517415310	21517415294	1	1	AC	AC	1348	HKG	ORD	ORD	COM	HKG	CYM	4294951617		2013-01-23	2013-01-11	9999-12-31
2038609	10	21517486676	21517486593	5038043319		21517486676	21517486593	1	1	AC	AC	HAR	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2013-01-14	2013-01-14	9999-12-31
2038651	10	21520354420	21520354419	5038053017		21520354420	21520354419	1	1	AC	AC	LNDOR	TUN	ORD	ORD	COM	TUN	TUN	4294951436		2013-03-07	2013-03-06	9999-12-31
2038876	10	21815921852	8590925426	4295914508	25727264177	55835383907	8590925426	0	1	AC	AC	BQ73	DEU	ORD	ORD	COM	PRI	USA	1004365432		1994-10-28	2021-05-27	9999-12-31
2038880	10	55839994796	8591396097	4296407771		55839994796	8589960703	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951630	2024-09-10		2008-08-06	2024-09-10
2038881	10	55839931785	8591396112	4296396363		55839931785	8589957703	1	0	AC	AC	SOT01	TUN	RTS	RTS	COM	TUN	TUN	4294951251		1998-06-19	2008-08-06	9999-12-31
2038884	10	55839876759	8591396109	4296396363		55839876759	8589957703	1	0	AC	AC	SOT02	TUN	RTS	RTS	COM	TUN	TUN	4294951251		1998-06-19	2024-04-03	9999-12-31
2038885	10	55839996577	8591396119	4295926500		55839996577	8589977780	1	0	AC	AC	ALQ02	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2008-08-06	9999-12-31
2038886	10	21478699090	21478699089	4296375421		21478699090	8589972968	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951642	2023-09-15		2017-11-07	2023-09-15
2038887	10	21475795708	21475795673	4297903206		21475795708	21475795673	1	1	AC	AC	511254	BSE	ORD	ORD	COM	IND	IND	4294951211		2011-04-04	2011-04-01	9999-12-31
2038888	10	21475795696	21475795642	4297916918		21475795696	21475795642	1	1	DC	DC	512375	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-06-20		2011-04-01	2023-06-19
2038889	10	21475047625	21475047624	4296053019		21475047625	8590001196	1	0	AC	AC	MGR10	TUN	RTS	RTS	COM	TUN	TUN	4294951393		1999-02-27	2010-07-12	9999-12-31
2038909	10	21517568816	21517568815	4298529509		21517568816	8591323141	1	0	DC	DC	AMYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951506	2013-01-30		2013-01-15	2013-01-30
2038924	10	21517671606	21517507110	8589934205		21517507111	8590924538	0	0	DC	DC	DI3SA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2013-01-25	1990-01-22	2013-01-17	2013-01-25
2038952	10	21512264202	8591402640	4298298518		55859197696	8591402640	0	1	DC	DC	STRANSo	STO	ORD	ORD	COM	NOR	NOR	4294951741	2014-07-04		2012-09-28	2014-07-04
2038970	10	21517507111	21517507110	8589934205		21517507111	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-01-30	1990-01-22	2013-01-14	2013-01-28
2038975	10	21517435995	21517433843	4295869203		21517435995	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2013-05-21	1996-10-02	2013-01-11	2013-05-20
2039438	10	21517226865	21517226864	5038040926		21517226865	21517226864	1	1	DC	DC	RIMM	BRN	ORD	ORD	COM	CHE	CHE	4294951333	2013-12-31		2013-01-08	2013-12-31
2039506	10	21517358070	21517354660	5000621923		21517358070		1	0	DC	DC	SCON	GER	ORD	ORD	COM	DEU	DEU	4294951211	2013-12-11		2013-01-10	2013-12-11
2039525	10	21517436746	21517433844	4295869203		21517436746	8590928492	1	0	DC	DC	FMEV	GER	PRF	PRF	COM	DEU	DEU	4294951284	2013-06-05	1996-10-02	2013-01-11	2013-06-05
2039528	10	21517437340	21513910875	5037939009		21517437340	21513910875	1	1	DC	DC	534839	BSE	ORD	ORD	COM	IND	IND	4294951465	2025-12-15		2013-01-11	2025-12-14
2039532	10	21517436691	21517433842	5001439044		21517436691	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2013-05-21	1986-12-18	2013-01-11	2013-05-21
2039595	10	21514064666	21475047560	5000048610		21514064666	21475047560	1	1	AC	AC	SAS_	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951331		2004-02-27	2021-06-18	9999-12-31
2039608	10	21475848143	21475793505	5034750099		21475816044	21475793505	0	1	DC	DC	0P4O	LSE	ORD	ORD	COM	NOR	NOR	4294951987	2015-07-02		2011-06-17	2015-06-30
2039827	10	21518130670	21518120827	5000089260		21518130670	21475908442	1	0	DC	DC	MEXP	WSE	RTS	RTS	COM	POL	POL	4294951595	2013-02-06	2012-05-25	2013-01-24	2013-02-06
2039915	10	55848724643	8589950851	4296393458		55838746466	8589950851	0	1	DC	AC		GER	ORD	ORD	COM	MLT	MLT	4294951385	2018-01-12	1994-05-04	2012-05-05	2012-05-07
2039989	10	236784387857	8590971269	4298008700		55841010086	8590974964	0	0	AC	AC	4QVA	LAS	NVDR	NVDR	COM	THA	THA	4294951977		2008-06-03	2013-01-15	9999-12-31
2040144	10	21517543534	21600980839	5052528375		21600980999	21600558803	0	0	AC	AC	2PR3	FRA	NVDR	NVDR	COM	THA	THA	4294951329		2016-12-01	2013-01-15	2017-01-12
2040221	10	21517507325	21517507324	4295893963		21517507325	8590943729	1	0	DC	DC	JMOS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-12-01	1986-01-06	2013-01-14	2015-12-01
2040372	10	21517543691	8591047187	4295892862		55838800564	8589956745	0	0	AC	AC	7BP1	FRA	NVDR	NVDR	COM	THA	THA	4294951990		1994-08-02	2013-01-15	9999-12-31
2040443	10	21517543313	8590240622	4295893152		55838814987	8589954168	0	0	AC	AC	7ES1	FRA	NVDR	NVDR	COM	THA	THA	4294951168		1997-07-28	2013-01-15	9999-12-31
2040446	10	21629361865	21475144765	5040887611		21475144779	21475144765	0	1	DC	AC	S5O1	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	2010-11-22	2017-12-13	2021-08-19
2040760	10	21517371576	21517371484	5038042666		21517371576	21517371484	1	1	AC	AC	UCAP	LAG	ORD	ORD	COM	NGA	NGA	4294951354		2013-01-10	2013-01-11	9999-12-31
2040919	10	21522421729	21522395852	5039588715		21522421729	21522395852	1	1	AC	AC	DIV	WSE	ORD	ORD	COM	POL	POL	4294951626		2013-04-19	2013-04-18	9999-12-31
2042789	10	55838797772	8590710500	4297955062		55838797772	8590710500	1	1	DC	DC	AROR	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2008-08-29	2015-10-27
2042790	10	55838822890	8590721819	4297955057		55838822890	8590721819	1	1	DC	DC	GERG	BUH	ORD	ORD	COM	ROU	ROU	4294951738	2015-10-27		2009-01-12	2015-10-27
2042837	10	22072144473	21475840162	5035167431		21479464826	21475840162	0	1	AC	AC	0A1	DEU	ORD	ORD	COM	IDN	IDN	4294952001		2011-12-06	2024-11-21	9999-12-31
2042865	10	21517544019	8589960644	4295893316		55838862320	8589960644	0	1	DC	AC	9UM	BER	ORD	ORD	COM	THA	THA	4294951638	2013-05-23	1989-10-06	2013-01-15	2013-05-23
2042958	10	21517544282	8589977180	4295874342		55838796842	8589977180	0	1	DC	AC	1A3	BER	ORD	ORD	COM	IDN	IDN	4294951344	2024-09-26	2005-12-23	2013-01-15	2024-09-26
2043087	10	21517551370	21516371698	5037998821		21517551370	21516371698	1	1	AC	AC	5VI	SES	ORD	ORD	COM	SGP	SGP	4294951333		2013-01-18	2013-01-16	9999-12-31
2043232	10	21517495015	21517486680	4295869983		21517495015	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2013-05-30	2000-11-20	2013-01-14	2013-05-30
2043302	10	21515935936	21514631305	5037949271		21515935936	21514631305	1	1	AC	AC	XRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582		2012-12-13	2012-12-12	9999-12-31
2043352	10	21517597730	21517597727	4295871579		21517597730	8590941597	1	0	DC	DC	2966	HKG	RTS	RTS	COM	HKG	BMU	4294951488	2013-01-28	1987-07-29	2013-01-16	2013-01-28
2043453	10	21517544199	8590308132	4298008692		55838795110	8590308132	0	1	DC	AC	0R8	BER	ORD	ORD	COM	IDN	IDN	4294951385	2026-01-01	2003-08-08	2013-01-15	2025-12-31
2043491	10	21517372069	21517371955	5038042670		21517372069	21517371955	1	1	AC	AC	AFRIPRUD	LAG	ORD	ORD	COM	NGA	NGA	4294951353		2013-01-10	2013-01-11	9999-12-31
2043507	10	21517438203	8591051201	4298068152		55843059327	8591051201	0	1	DC	AC	3CX	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2021-03-04	2008-10-29	2013-01-11	2021-03-04
2043821	10	21813394986	15629798165	4295903973		55839127090	8590935739	0	0	DC	AC	FNM2	DEU	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2022-05-09	1980-03-17	2013-01-15	2025-12-31
2043853	10	21517544084	8589945603	4295893457		55838856490	8589945603	0	1	DC	AC	7SB	BER	ORD	ORD	COM	THA	THA	1004365465	2013-05-23	2005-04-19	2013-01-15	2013-05-23
2044080	10	21518066445	21518066444	4295866521		21518066445	8590925629	1	0	DC	DC	XNS1VU0113	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2013-02-01	1999-01-01	2013-01-23	2013-02-01
2044324	10	21517543976	8589943399	4295874650		55838797434	8589943399	0	1	DC	AC	0PS	BER	ORD	ORD	COM	IDN	IDN	4294951366	2021-03-01	2002-12-18	2013-01-15	2021-03-01
2044498	10	21522032528	21655496621	4295895850		21522032528	21583225035	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-03-31		2013-04-10	2021-03-31
2044563	10	21517543802	8590009025	4295874692		55838796207	8590009025	0	1	DC	AC	0TP	BER	ORD	ORD	COM	IDN	IDN	4294951431	2026-01-01	1997-07-11	2013-01-15	2025-12-31
2044604	10	21517544073	8590017747	4295900569		55838802114	8590017747	0	1	DC	DC	097	BER	ORD	ORD	COM	USA	USA	4294951550	2014-01-10		2013-01-15	2014-01-10
2044711	10	21517485423	21517485420	5001208829		21517485423	21517485420	1	1	AC	AC	SPAGO	STO	ORD	ORD	COM	SWE	SWE	4294951263		2013-01-15	2013-01-14	9999-12-31
2048326	10	21517540950	21517147287	5035311184		21517540950	21517147287	1	1	AC	AC	SHA	HSX	ORD	ORD	COM	VNM	VNM	4294951856		2016-11-30	2013-01-16	9999-12-31
2048648	10	21516624272	21516624271	4295887777		21516624272	8590930352	1	0	DC	DC	R8V	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2013-02-05		2012-12-27	2013-02-05
2048649	10	236779561784	8589991507	4295859538		55838819647	8589991507	0	1	AC	AC	1EX	GTX	ORD	ORD	COM	BEL	BEL	4294951973		2003-06-23	2013-01-14	9999-12-31
2048655	10	55838295939	8589945577	4295875462		55837436751	8589945577	0	1	DC	DC	AP.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951660	2012-01-17		2007-10-27	2014-07-28
2048696	10	21475869111	21475869110	5035415575		21475869111	21475869110	1	1	DC	DC	intp	RTB	ORD	ORD	COM	RUS	RUS	4294951782	2017-05-12		2011-07-13	2017-05-12
2048707	10	21517901970	21517718773	5050697139		21517901970	8589981746	1	0	DC	DC	BHSV	GER	ORD	ORD	COM	DEU	DEU	4294951283	2013-03-05		2013-01-21	2013-03-05
2048713	10	21517954999	21517954998	4295860192		21517954999	8589966721	1	0	DC	DC	MOAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951359	2013-02-14		2013-01-22	2013-02-14
2048725	10	21478737247	21475896641	5036755705		21478737247	21475896641	1	1	DC	DC	HFF B ORD	NGM	ORD	ORD	COM	SWE	SWE	4294951782	2015-06-29		2011-11-18	2015-06-29
2048916	10	21519679094	21519679093	4295860192		21519679094	8589966721	1	0	DC	DC	MOAR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951359	2013-04-02		2013-02-21	2013-04-02
2048982	10	21517628768	21511297499	5037843457	21513250308	21513250279	21511297499	0	1	DC	DC	8SB	FRA	ORD	ORD	CINV	USA	USA	4294951318	2017-05-11		2013-01-16	2017-05-11
2049027	10	21510427989	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIE	BUH	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2012-08-23	9999-12-31
2049301	10	21515517707	21514694382	5037950630		21515517707	21514694382	1	1	AC	AC	ZEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2012-12-06	2012-12-05	9999-12-31
2049337	10	21514700721	21514699559	4295887155		21514700721	8590029860	1	0	DC	DC	KUBE-003D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-02-13		2012-11-22	2013-02-13
2049391	10	21517928873	21517916626	4296693301		21517928873	8591027405	1	0	DC	DC	ATTA	WSE	ORD	ORD	COM	POL	POL	4294951944	2013-02-08	2008-06-30	2013-01-21	2013-02-08
2050174	10	21517612142	21517612085	4295869999		21517612142	8590015507	1	0	DC	DC	D7SB	DUS	RTS	RTS	COM	DEU	DEU	1004365459	2013-01-28	2006-05-12	2013-01-16	2013-01-28
2050235	10	21656679325	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	KPNN	BIV	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	2013-01-18	9999-12-31
2050269	10	21519606940	21475769441	5001316253		21519606940	21475769441	1	1	DC	DC	IAP	WSE	ORD	ORD	COM	POL	POL	4294951678	2017-08-14		2013-02-20	2017-08-14
2050472	10	21808378848	8589957823	4295859418		55838823181	8589957823	0	1	AC	AC	GI3	MUN	ORD	ORD	COM	BEL	BEL	4294951361		1997-06-11	2013-01-16	9999-12-31
2050473	10	21915596178	8589985618	4295859319		55838805632	8589985618	0	1	DC	AC	C70	BER	ORD	ORD	COM	BEL	BEL	4294951649	2026-01-01	1921-08-16	2022-08-31	2025-12-31
2050504	10	21517679792	21475872704	5000822866	21475872950	21475872949	21475872704	0	1	DC	AC	1NC	BER	ORD	ORD	COM	USA	BMU	4294951601	2026-01-01	2013-01-18	2013-01-17	2025-12-31
2050614	10	21517682717	21517682716	4295866603		21517682717	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2013-04-25	1987-07-24	2013-01-17	2013-04-25
2051462	10	21517646352	21517646350	5040699678		21517646352	8590930970	1	0	DC	DC	2968	HKG	ORD	ORD	COM	HKG	BMU	4294951842	2013-03-01	2008-07-18	2013-01-17	2013-03-01
2051504	10	21517902434	21517902429	4295860312		21517902434	8589967821	1	0	DC	DC	EQTL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2013-02-13	2006-04-03	2013-01-21	2013-02-13
2051511	10	21517712521	21517712520	4295875754		21517712521	8590025751	1	0	DC	DC	LVENAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2013-03-04	1999-06-01	2013-02-22	2013-02-28
2051550	10	21516807269	21516807252	5001438222		21516807269	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2013-01-17	2011-03-08	2013-01-01	2013-01-18
2054543	10	21517666631	21517666627	4295881869		21517666631	8589943254	1	0	DC	DC	01133013	KSC	RTS	RTS	COM	KOR	KOR	4294951684	2013-01-29	1989-12-14	2013-01-17	2013-01-29
2055283	10	21516984366	21516942570	4295889602		21516942571	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2013-01-11	1989-10-16	2013-01-03	2013-01-11
2055287	10	55847715631	8590952298	4298092043		55847715631	8590952298	1	1	DC	DC	pozj	RTS	ORD	ORD	COM	RUS	RUS	4294951856	2014-03-27		2009-10-23	2014-03-27
2055290	10	21517705187	21517664468	4296132548		21517705187	21517664468	1	1	AC	AC	3670	TYO	ORD	ORD	COM	JPN	JPN	4294951477	2026-10-01	2013-02-20	2013-01-18	9999-12-31
2055305	10	21475836687	21475836685	4297805007		21475836687	21475836685	1	1	DC	DC	DNMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951915	2019-12-10		2013-01-08	2019-12-10
2055310	10	21516592890	21516591525	4298075771		21516592890	8591027424	1	0	DC	DC	IRAO-008D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-03-22	1905-07-01	2013-01-21	2013-03-22
2055317	10	21629379705	21475908442	5000089260		21504391757	21475908442	0	1	AC	AC	0Q9W	LSE	ORD	ORD	COM	POL	POL	4294951595		2012-05-25	2017-12-08	9999-12-31
2055322	10	21546935312	8591342925	5000090040		55851854269	8591342925	0	1	AC	AC	1TG	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-08-14	2012-08-22	9999-12-31
2055361	10	21518074502	21475846701	4296123182	21475847522	21475847521	21475846701	0	1	DC	AC	4UP	DEU	UNT	UNT	COM	USA	USA	4294951981	2020-04-20	2013-01-15	2020-04-15	2020-04-20
2055381	10	21517928750	21512384728	5037851236	21512571745	21512571738	21512384728	0	1	DC	DC	CVX	FRA	UNT	UNT	COM	USA	USA	4294951991	2019-01-29		2013-01-18	2019-02-20
2055386	10	21517901990	21475131018	4297750466		21475131024	21475131018	0	1	DC	DC	VM0	BER	ORD	ORD	COM	USA	USA	4294951916	2013-08-23		2013-01-21	2013-08-23
2055931	10	21516592880	21516591528	4298075771		21516592880	8591027424	1	0	DC	DC	IRAO-007D	MCX	ORD	ORD	COM	RUS	RUS	4294951179	2013-03-22	1905-07-01	2013-01-21	2013-03-22
2055958	10	21517956877	21517956876	4296749074		21517956877	21517956876	1	1	AC	AC	590132	BSE	ORD	ORD	COM	IND	IND	4294951812		2013-01-23	2017-04-25	9999-12-31
2056160	10	21517928802	21517919694	5038054895		21517928802	21517919694	1	1	AC	AC	LEG	GER	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2013-01-21	9999-12-31
2056161	10	21519686237	21509229982	5037654614	21512858354	21512858347	21509229982	0	1	DC	DC	0SU	FRA	UNT	UNT	COM	USA	USA	4294951915	2019-07-03		2013-01-21	2019-06-28
2056162	10	21517538116	21517536396	5038044943		21517538116	21517536396	1	1	AC	AC	BHP	UPC	ORD	ORD	COM	VNM	VNM	4294951476		2013-01-15	2013-01-18	9999-12-31
2056163	10	55838843871	8590721180	4297758327		55838843871	8590721180	1	1	DC	DC	OPMY	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-12	2015-10-27
2056175	10	55841936280	8591019511	4298036105		55841936280	8590971180	1	0	DC	DC	1PNB405E	BRA	ORD	ORD	COM	SVK	SVK	4294951385	2013-12-17		2010-02-16	2013-12-17
2056386	10	21517971598	21517971597	4295867834		21517971598	8590920746	1	0	DC	DC	HOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951778	2013-04-29		2013-01-22	2013-04-29
2056473	10	21517928854	21475110571	4296239274	21475140385	21475140384	21475110571	0	1	DC	DC	8CO	FRA	ORD	ORD	COM	USA	USA	4294951206	2021-10-18		2012-08-22	2021-10-18
2056951	10	21517928723	21502532004	5037439943		21506758300	21502532004	0	1	DC	DC	RCS	FRA	ORD	ORD	COM	AUS	AUS	4294951901	2013-03-21		2013-01-21	2013-04-18
2057050	10	21518925215	21518924507	5035962137		21518925215	21518924507	1	1	AC	AC	PRO	WSE	ORD	ORD	COM	POL	POL	4294951211		2013-02-07	2013-02-07	9999-12-31
2057162	10	21517705528	21517705188	4295869925		21517705528	8589965664	1	0	DC	DC	SKYB	GER	RTS	RTS	COM	DEU	DEU	4294951555	2013-02-01		2013-01-21	2013-02-01
2057265	10	21517973426	21517973424	4295867687		21517973426	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2013-04-16	1994-10-20	2013-01-22	2013-04-16
2057279	10	22116848119	21514694382	5037950630		21515517707	21514694382	0	1	AC	AC	ZEU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2012-12-06	2025-07-16	9999-12-31
2057295	10	21525568065	21525563640	4298342074		21525568065	21525563640	1	1	AC	AC	FRB	WSE	ORD	ORD	COM	POL	POL	4294951812		2013-04-04	2013-06-24	9999-12-31
2058978	10	21517972243	21517972242	4295866580		21517972243	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2013-05-31	2007-04-04	2013-01-22	2013-05-31
2059031	10	21517709571	21517709570	4297642713		21517709571	8590017162	1	0	DC	DC	R0082	AMM	RTS	RTS	COM	JOR	JOR	4294951798	2013-01-28	2006-05-15	2013-01-22	2013-02-08
2059034	10	21517919700	21517971301	4295857611		21517919700	8590940156	1	0	DC	DC	AGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-02-25	1987-10-08	2013-01-22	2013-02-25
2059038	10	55851126307	21506914419	5000000053		55851126307	21506914419	1	1	AC	AC	506178	BSE	ORD	ORD	COM	IND	IND	4294951745		2011-06-30	2012-04-16	9999-12-31
2059143	10	21517928913	8591740104	5000057315		21517928913		1	0	DC	DC	CSOY	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059159	10	21517928915	8591740100	5000057315		21517928915		1	0	DC	DC	CTIN	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059193	10	21517928920	8591740114	5000057315		21517928920		1	0	DC	DC	CNGA	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059201	10	21517891600	21510645482	5037587092		21517891600	21510645482	1	1	DC	DC	3668	HKG	ORD	ORD	COM	CHN	CYM	4294951901	2017-03-16		2013-01-23	2017-03-16
2059326	10	21517928922	8591740102	5000057315		21517928922		1	0	DC	DC	CSUG	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059364	10	21517928910	8591740099	5000057315		21517928910		1	0	DC	DC	CNIK	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059377	10	21517928921	8591740101	5000057315		21517928921		1	0	DC	DC	CPLT	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059432	10	21517928914	8591740117	5000057315		21517928914		1	0	DC	DC	CSVR	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059477	10	21517928903	8591740105	5000057315		21517928903		1	0	DC	DC	CCRD	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059488	10	21517928907	8591740093	5000057315		21517928907		1	0	DC	DC	CFCM	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2059548	10	21517928916	8591740103	5000057315		21517928916		1	0	DC	DC	CWAT	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060010	10	21518064179	21518064178	5038051177		21518064179	21518064178	1	1	AC	AC	2078	HKG	ORD	ORD	COM	HKG	CYM	4294951908		2013-02-05	2013-01-23	9999-12-31
2060022	10	21517928850	21512333264	4296752333		21512333266	21512333264	0	1	DC	DC	CM1	FRA	ORD	ORD	COM	USA	USA	4294951205	2016-08-22		2013-01-22	2016-08-22
2060088	10	21517928905	8591740091	5056426839		21517928905	8591740098	1	0	DC	DC	CEGY	SWX	ETC	ETC	UNK	JEY	JEY		2019-09-17		2013-01-23	2020-05-05
2060222	10	21517928919	8591740092	5039591754		21517928919		1	0	DC	DC	CLEA	SWX	ETC	ETC	COM	JEY	JEY	4294951374	2019-09-17	2013-03-19	2013-01-23	2020-05-05
2060225	10	21517928898	8591740110	5000057315		21517928898		1	0	DC	DC	CBUL	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060243	10	21517928904	8591740107	5000057315		21517928904		1	0	DC	DC	CCTN	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060248	10	21517928906	8591740097	5000057315		21517928906		1	0	DC	DC	CFAG	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060250	10	21517928902	8591740098	5056426839		21517928902	8591740098	1	1	DC	DC	CCPP	SWX	ETC	ETC	UNK	JEY	JEY		2019-09-17		2013-01-23	2020-04-29
2060253	10	21517928911	8591740115	5000057315		21517928911		1	0	DC	DC	CPMT	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060319	10	21517928908	8591740112	5000057315		21517928908		1	0	DC	DC	CFEN	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060325	10	21517928901	8591740096	5000057315		21517928901		1	0	DC	DC	CCOR	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060330	10	21517928899	8591740095	5000057315		21517928899		1	0	DC	DC	CCOC	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-05-05
2060331	10	21517928909	8591740094	5000057315		21517928909		1	0	DC	DC	CGRN	SWX	ETC	ETC	COM	JEY	JEY	4294951362	2019-09-17		2013-01-23	2020-04-29
2060351	10	21518104402	21518097030	5038051437		21518104402	21518097030	1	1	AC	AC	TTZ	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2024-02-07	2024-02-02	9999-12-31
2060403	10	21518074914	21518074912	4295868628		21518074914	8590942635	1	0	DC	DC	MERNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2013-06-25	2005-10-11	2013-01-23	2013-06-25
2060418	10	21518105431	21518105429	4295867953		21518105431	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2013-05-17	2001-06-21	2013-01-23	2013-05-17
2060488	10	21518120691	21518120690	4295870642		21518120691	8590929010	1	0	DC	DC	DOLR	ATH	RTS	RTS	COM	GRC	GRC	4294951544	2013-02-05		2013-01-24	2013-02-05
2060689	10	21475847742	21475826121	5035082776		21475847742	21475826121	1	1	DC	DC	ORR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-05-02		2013-01-23	2013-02-08
2060775	10	21518798150	21518798149	4295872608		21518798150	8589943601	1	0	DC	DC	750531	BSE	RTS	RTS	COM	IND	IND	4294951380	2018-08-08	1995-02-09	2013-02-05	2013-02-19
2060901	10	21522733464	21522707042	4297897398		21522733464	8590730697	1	0	DC	DC	WDMP	WSE	RTS	RTS	COM	POL	POL	4294951322	2013-05-06	2007-08-30	2013-04-25	2013-05-06
2065556	10	21518074916	21518074915	4295867538		21518074916	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2013-04-23	1985-01-07	2013-01-23	2013-04-23
2065660	10	21517950742	21517950735	4295871484		21517950742	8590924531	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	CYM	4294951990	2013-03-05		2013-01-28	2013-03-05
2065699	10	21518168550	21518167360	5037857173		21518168550	21512886426	1	0	DC	DC	MGSP	WSE	RTS	RTS	COM	POL	POL	4294951203	2013-02-06		2013-01-25	2013-02-06
2065766	10	55839840012	8590563176	4297529537		55839840012	8590563176	1	1	DC	DC	VAX	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2013-09-18		2006-11-13	2013-09-17
2065767	10	21475008950	21475008949	5000037780		21475008950	21475008949	1	1	AC	AC	WPH	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-12-05	2010-05-28	9999-12-31
2065768	10	21475009924	21475009923	5000073384		21475009924	21475009923	1	1	AC	AC	HBA	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951504		2007-01-12	2010-08-31	9999-12-31
2065769	10	21475011044	21475011043	5000046448		21475011044	21572035480	1	0	DC	DC	TMH	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468	2015-09-15	2015-09-16	2011-01-13	2015-09-16
2065770	10	21481607226	21475903974	5035900127		21481607226	21475903974	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951284	2022-09-19		2016-07-12	2026-02-17
2065771	10	21475008944	21475008943	5000001125		21475008944	21475008943	1	1	AC	AC	PMI	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2000-12-05	2011-11-15	9999-12-31
2065772	10	21485247136	21485247135	5037264541		21485247136	21485247135	1	1	DC	DC	PJA	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065773	10	21475009444	21475009443	5000002999		21475009444	21475009443	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2023-07-03		2016-05-03	2023-07-03
2065774	10	25727235286	25727235287	5000059101		25727235286	25727235287	1	1	AC	AC	VER	NSX	ORD	ORD	COM	AUS	AUS	4294951362		2007-07-09	2021-08-27	9999-12-31
2065775	10	21475008946	21475008945	5000073580		21475008946	21475008945	1	1	AC	AC	SUG	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951737		2015-08-27	2011-12-26	9999-12-31
2065776	10	21474956441	21474956440	5000062674		21474956441	21474956440	1	1	DC	DC	AOB	NSX	ORD	ORD	COM	AUS	AUS	4294951782	2017-12-21		2011-12-22	2017-12-21
2065777	10	21475009250	21475009249	5000037057		21475009250	21474947772	1	0	DC	DC	BXL	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2013-06-30		2011-12-26	2014-01-23
2065778	10	21485247164	21475904321	5035904322		21485247164	21475904321	1	1	AC	AC	IEC	NSX	ORD	ORD	COM	AUS	AUS	4294951386		2012-01-27	2012-02-02	9999-12-31
2065779	10	21475032281	21475029989	5000763842		21475032281	21475029989	1	1	DC	DC	DWL	NSX	ORD	ORD	COM	AUS	AUS	4294951211	2013-01-30		2011-12-26	2013-05-09
2065780	10	21509496472	21509496470	5037655096		21509496472	21509496470	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2023-06-30		2012-08-09	2023-06-29
2065781	10	21485247156	21485247155	5037264509		21485247156	21485247155	1	1	AC	AC	EGF	NSX	ORD	ORD	COM	AUS	AUS	4294951386		2012-01-27	2012-01-31	9999-12-31
2065782	10	21485247130	21485247129	5037264508		21485247130	21485247129	1	1	AC	AC	FCF	NSX	ORD	ORD	COM	AUS	AUS	4294951386		2012-01-27	2012-01-31	9999-12-31
2065783	10	21475009012	21475009011	4297728895		21475009012	21475009011	1	1	DC	AC	FMI	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2026-05-11		2011-12-26	2026-05-11
2065784	10	21485247122	21485247121	5037264498		21485247122	21485247121	1	1	DC	DC	GOS	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2018-01-19		2012-01-31	2018-01-19
2065785	10	21485247140	21485247139	5037264537		21485247140	21485247139	1	1	DC	DC	HBD	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065786	10	21485247152	21485247151	5037264517		21485247152	21485247151	1	1	DC	DC	HOB	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065787	10	21475759301	21475011554	5000090169		21475759301	21475011554	1	1	DC	DC	HSEA	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-03-28	2009-10-29	2011-12-26	2014-03-28
2065788	10	21475759302	21475759243	5000090169		21475759302	21475011554	1	0	DC	DC	HSEB	NSX	ORD	ORD	COM	AUS	AUS	4294951362	2017-11-13	2009-10-29	2011-12-26	2017-11-13
2065789	10	21485247146	21485247145	5037264510		21485247146	21485247145	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-05-31	2012-01-27	2012-01-31	2026-02-13
2065790	10	55844848545	8591110757	4297780708		55844848545	8591110757	1	1	AC	AC	IIC	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2004-06-18	2008-10-30	9999-12-31
2065791	10	21475032181	21475032180	4295858295		21475032181	21475032180	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951997	2019-10-01		2010-06-23	2019-10-01
2065792	10	21485247158	21485247157	5037264524		21485247158	21485247157	1	1	DC	DC	MDH	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065793	10	21475010020	21475010019	5000024161		21475010020	21475010019	1	1	DC	DC	MEK	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-09-16		2011-12-26	2014-09-16
2065794	10	21498144853	21498144558	5037364022		21498144853	21498144558	1	1	DC	DC		NSX	CHESS	CHESS	COM	SGP	SGP	4294951926	2025-08-06		2012-03-29	2025-08-06
2065795	10	21498550677	21498550538	5037633737		21498550677	21498550538	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-08-13	2021-03-19
2065796	10	21474978007	21474978006	5000058198		21474978007	21863197241	1	0	DC	DC	AFOA	NSX	REDEEM	REDEEM	COM	AUS	AUS	4294951391	2017-06-26		2011-12-22	2017-06-26
2065797	10	21549952968	21547031985	5037459969		21549952968	21547031985	1	1	DC	DC	APO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564	2018-11-01		2014-11-10	2014-11-12
2065798	10	21498562256	21498562254	5038048331		21498562256	21498562254	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2023-06-30		2012-08-13	2023-07-06
2065799	10	21474982649	8591396294	5001221767		21474982649	8591396294	1	1	DC	DC	PIN	NSX	UNT	UNT	COM	AUS	AUS	4294951310	2017-11-13		2011-12-26	2017-11-13
2065800	10	21474936552	21474936551	5000050830		21474936552	21474936551	1	1	AC	AC	PEQA	NSX	ORD	ORD	COM	AUS	AUS	4294951362		2006-04-27	2011-12-26	9999-12-31
2065801	10	21474936554	21474936553	5000050830		21474936554	21474936551	1	0	AC	AC	PEQB	NSX	ORD	ORD	COM	AUS	AUS	4294951362		2006-04-27	2011-12-26	9999-12-31
2065802	10	21474968036	21474968035	5000050830		21474968036	21474936551	1	0	DC	DC	PEQPA	NSX	PRF	PRF	COM	AUS	AUS	4294951362	2017-11-13	2006-04-27	2011-12-26	2017-11-13
2065803	10	21485247148	21485247147	5037264522		21485247148	21485247147	1	1	DC	DC	RDL	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2013-02-15		2012-01-31	2017-11-13
2065804	10	21474945366	21474945365	4295993350		21474945366	21689622097	1	0	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951445	2019-04-05	2019-04-08	2011-12-26	2019-04-05
2065805	10	21485247162	21485247161	5037264504		21485247162	21485247161	1	1	DC	DC	RKC	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065806	10	21485247132	21485247131	5037264547		21485247132	21485247131	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-01-31	2021-03-19
2065807	10	21509496067	21536881763	5037655095		21509496067	21536881763	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-09-13	2019-06-06
2065808	10	21509307520	21509497825	5037655101		21509307520	21509497825	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-09-26	2021-03-19
2065809	10	21485247124	21485247123	5037264500		21485247124	21485247123	1	1	DC	DC	ROS	NSX	ORD	ORD	COM	AUS	AUS	4294951386	2017-11-13		2012-01-31	2017-11-13
2065810	10	21485247134	21485247133	5037264542		21485247134	21485247133	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2012-01-31	2018-03-13
2065811	10	21509499216	21509499141	5037655098		21509499216	21509499141	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951386	2021-03-19		2014-02-20	2021-03-19
2065816	10	21629379124	8590022886	4295886639		55834975171	8590022886	0	1	AC	AC	0MWC	LSE	ORD	ORD	COM	POL	POL	4294951649		1997-06-12	2017-12-08	9999-12-31
2065928	10	21518049681	21518049680	4295892065		21518049681	8589935791	1	0	DC	DC	000192253	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2017-11-20	2005-07-05	2013-01-22	2013-05-13
2065989	10	21521357979	21517739490	5086690702		21517739492	21517739490	0	1	DC	AC	3TZ2	STU	ORD	ORD	COM	CAN	CAN	4294951348	2021-10-01	2013-01-19	2021-08-19	2021-10-01
2066153	10	21518049686	21518049684	4295892065		21518049686	8589935791	1	0	DC	DC	000192254	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2017-11-20	2005-07-05	2013-01-22	2017-11-20
2066633	10	21518118116	21487041491	5000021216		21518118116	21487041491	1	1	AC	AC	PBB	PHS	ORD	ORD	COM	PHL	PHL	4294951386		2013-02-19	2013-01-24	9999-12-31
2066675	10	21517920738	21517920737	4295873662		21517920738	8590011908	1	0	DC	DC	750530	BSE	RTS	RTS	COM	IND	IND	4294951915	2013-02-05		2013-01-21	2013-02-05
2066783	10	21517707405	21515507502	5037968050		21517707405	21515507502	1	1	DC	DC	141020	KOE	ORD	ORD	COM	KOR	KOR	4294951449	2024-01-03		2013-01-18	2024-01-02
2067010	10	21518126341	21518126340	4297938926		21518126341	21518126340	1	1	DC	DC	EVOA	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2013-07-01		2013-01-24	2013-07-01
2067035	10	21518105295	21518105294	4295935363		21518105295	8590088897	1	0	DC	DC	F2M MTF BT	NGM	RTS	RTS	COM	SWE	SWE	4294951180	2013-04-25	2007-03-12	2013-01-25	2013-04-25
2067120	10	21517924425	21517924424	4296053020		21517924425	8589989933	1	0	AC	AC	ATLN2	TUN	ORD	ORD	COM	TUN	TUN	4294951333		1997-12-01	2014-04-17	9999-12-31
2067856	10	21517506399	21517501226	5038044744		21517506399	21517501226	1	1	DC	AC	BORXP	PFT	ORD	ORD	COM	UKR	UKR	4294951737	2017-01-04		2015-09-14	2017-01-04
2068020	10	21518074264	21518074263	4295858277		21518074264	8589962238	1	0	DC	DC	AIYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2013-05-08		2013-01-23	2013-03-05
2068084	10	21518113358	21515864353	5037952047		21518113358	21515864353	1	1	AC	AC	2033	HKG	ORD	ORD	COM	HKG	CYM	4294951658		2013-02-05	2013-01-24	9999-12-31
2068103	10	21518074897	21518074270	4295935363		21518074897	8590088897	1	0	DC	DC	F2M MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2013-02-13	2007-03-12	2013-01-25	2013-02-13
2068132	10	21518168251	21518168250	4295875859		21518168251	8590940495	1	0	DC	DC	MLMAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2013-02-27		2013-02-19	2013-02-20
2068153	10	55859809648	8591399450	5000727367		55859809648	8591399450	1	1	DC	DC	BASIS	UAX	ORD	ORD	COM	UKR	UKR	4294951385	2015-12-08		2012-04-26	2015-12-09
2068154	10	55859809738	21474957467	5000464410		55859809738	21474957467	1	1	DC	DC	GDGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2019-05-28		2012-04-26	2019-05-28
2068155	10	55859809726	21474957469	5000727368		55859809726	21474957469	1	1	DC	DC	HRGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2019-05-27		2012-04-26	2019-05-27
2068156	10	55859809680	21474957468	5000727370		55859809680	21474957468	1	1	DC	DC	KRGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2019-01-04		2012-04-26	2019-01-04
2068157	10	55859778477	21474910546	5000048250		55859778477	21474910546	1	1	AC	AC	MOEN	UAX	ORD	ORD	COM	UKR	UKR	4294951179		2009-07-07	2012-04-26	9999-12-31
2068158	10	21528616887	8591405989	5000691730		21528616887	8591405989	1	1	DC	AC	KOVA	PFT	ORD	ORD	COM	UKR	UKR	4294951893	2017-01-05		2016-02-05	2017-01-05
2068159	10	21516396061	21516396060	5034848471		21516396061		1	0	DC	DC	MAQP1	JNB	ETN	ETN	COM	ZAF	ZAF	4294951374	2016-11-30		2012-12-21	2016-11-29
2068165	10	55840775312	8591347646	4297641486		55840775312		1	0	DC	DC	lbit	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2013-05-27		2007-06-21	2013-05-27
2068297	10	21517210159	21517210157	4295888054		21517210158	8590940667	0	0	DC	DC	R9LR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2013-01-25	2004-05-06	2013-01-08	2013-01-25
2068316	10	21518157474	8590940107	4295913031		55838822793	8590940107	0	1	DC	AC	7GMN	BER	ORD	ORD	COM	HKG	USA	4294951551	2015-02-26	2011-07-13	2013-01-25	2015-02-26
2068457	10	21516247069	21514652978	5037950593		21516247069	21514652978	1	1	DC	DC	JIP	ASX	CHESS	CHESS	COM	SGP	SGP	4294951782	2020-05-11		2012-12-18	2020-05-11
2068499	10	21524766463	21517323239	5037932217	21517323245	21517323248		0	0	DC	DC	LM0	TDG	ORD	ORD	COM	USA	USA	4294951555	2016-04-21		2016-04-20	2016-04-21
2068776	10	21518157302	8589938764	4295899428		21474935774	8589938764	0	1	DC	AC	CP01	BER	ORD	ORD	COM	CHN	USA	4294951782	2014-05-15	2005-11-04	2013-01-25	2014-05-15
2068794	10	21518157318	8589977199	4295914216		55838835491	8589977199	0	1	DC	DC	FMS	BER	ORD	ORD	COM	USA	USA	4294951216	2015-08-14		2013-01-25	2015-08-14
2068863	10	21517210158	21517210157	4295888054		21517210158	8590940667	1	0	DC	DC	R9KR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2013-01-25	2004-05-06	2013-01-08	2013-01-25
2069200	10	21518121692	21518118942	5001436308		21518121692	21475836541	1	0	DC	DC	SIVE BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2013-05-01	2011-05-30	2013-01-24	2013-05-01
2069275	10	21518074255	21518074254	5038049016		21518074255	21518074254	1	1	AC	AC	OCI	AEX	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2013-01-23	9999-12-31
2069582	10	21518121691	21518118936	5001436308		21518121691	21475836541	1	0	DC	DC	SIVE BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2013-02-28	2011-05-30	2013-01-24	2013-02-28
2069717	10	21518121704	21518118933	5001436308		21518121704	21475836541	1	0	DC	DC	SIVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2013-02-18	2011-05-30	2013-01-24	2013-02-19
2071778	10	55838804360	8590213697	4296842117		55838804360	8590213697	1	1	AC	AC	CARACOLTV	COL	ORD	ORD	COM	COL	COL	4294951554		1997-04-25	1999-10-06	9999-12-31
2071779	10	55847716492	8590979082	4298090125		55847716492	8590960523	1	0	DC	AC	zmekp	RTB	PRF	PRF	COM	RUS	RUS	4294951841	2017-05-12		2008-06-12	2017-05-12
2071785	10	55840782910	8590975208	4297607157		55840782910	8590975208	1	1	DC	AC	mmtp	RTB	ORD	ORD	COM	RUS	RUS	4294951713	2017-05-12		2009-10-23	2017-05-12
2071788	10	55840782908	8590963422	4297607157		55840782908	8590975208	1	0	DC	AC	mmtpp	RTB	PRF	PRF	COM	RUS	RUS	4294951713	2017-05-12		2010-03-08	2017-05-12
2071799	10	21518131286	21518118788	5038053019		21518131286	21518118788	1	1	DC	DC	C42	BER	ORD	ORD	COM	GBR	GBR	4294951329	2013-03-19		2013-01-24	2013-03-19
2071832	10	55835575571	8589996080	4295856446		55835575571	8589996080	1	1	DC	DC	AWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2021-11-16		2013-01-29	2013-02-13
2071930	10	21518066972	21518066971	5038051900		21518066972	21518066971	1	1	DC	DC	DREI	BRN	ORD	ORD	COM	CHE	CHE	4294951333	2016-03-14		2013-01-28	2016-03-14
2072429	10	21518154228	21515562248	4296239141		21518154228	21515562248	1	1	AC	AC	099190	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2013-01-30	2013-01-25	9999-12-31
2072453	10	21518112411	21518112410	4295865464		21518112411	21516726945	1	0	DC	DC	2970	HKG	ORD	ORD	COM	CHN	CHN	4294951468	2013-03-07	2003-04-22	2013-01-29	2013-03-07
2072468	10	21518162122	21518162121	4298019145		21518162122	8589996977	1	0	DC	DC	ROV T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205	2013-02-12	2006-12-01	2013-01-25	2013-02-12
2072531	10	55842509267	21474978201	4295863514		55842509267	8590016623	1	0	DC	DC	CARVIL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294952001	2016-10-31		2013-01-30	2013-03-05
2072568	10	21518064221	21518064220	5037960203		21518064221	21518064220	1	1	DC	DC	MERI	MAU	ORD	ORD	COM	MUS	MUS	4294951333	2014-10-14		2013-01-24	2014-10-15
2072751	10	21518439517	21518439514	4295868112		21518439517	8590934807	1	0	DC	DC	NEONV	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2013-08-01	1999-02-23	2013-01-31	2013-08-01
2072754	10	21518351742	21518351741	4295874567		21518351742	8589947877	1	0	DC	DC	CENT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951186	2013-02-15	2001-11-01	2013-01-30	2013-02-15
2072755	10	21518222124	21475171514	4298077124		21518222124	21475171514	1	1	AC	AC	EA	SET	ORD	ORD	COM	THA	THA	1004365465		2013-01-28	2013-01-28	9999-12-31
2072756	10	21518222546	21518222544	4298077124		21518222546	21475171514	1	0	AC	AC	EA-F	SET	ORD	ORD	COM	THA	THA	1004365465		2013-01-28	2013-01-28	9999-12-31
2072757	10	21518223803	21518223801	4298077124		21518223803	21475171514	1	0	AC	AC	EA-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		2013-01-28	2013-01-28	9999-12-31
2072758	10	21578741618	21475802929	5000804292		21578741618	21475802929	1	1	AC	AC	BSST	PFT	ORD	ORD	COM	UKR	UKR	4294951385		2015-12-24	2015-12-24	9999-12-31
2072759	10	21527853988	21527853823	5040203375		21527853988	21527853823	1	1	AC	AC	JRC	WSE	ORD	ORD	COM	POL	POL	4294951224		2013-08-13	2013-08-13	9999-12-31
2072760	10	21814536775	21518138450	5035156231		21518143585	21518138450	0	1	DC	AC	CLL1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-06-21	2013-01-25	2013-01-28	9999-12-31
2072764	10	55838297211	8590943863	4295866408		55838795679	8590943863	0	1	DC	DC	AHL1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951880	2012-01-17		2007-10-27	2017-04-05
2072765	10	21629379057	8589980997	4295870770		55838862974	8589980997	0	1	DC	DC	0QC6	LSE	ORD	ORD	COM	GRC	GRC	4294951624	2023-04-24		2017-12-08	2023-04-24
2072766	10	55843478587	8591054051	4298069993		55843478587	8591054051	1	1	AC	AC	iskr	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2008-09-22	2008-09-22	9999-12-31
2072767	10	55852874409	8590900007	5000036853		55852874409	8590900007	1	1	AC	AC	512307	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782			2008-04-08	2023-11-22
2072776	10	21629380576	8590730697	4297897398		55838865304	8590730697	0	1	AC	AC	0Q43	LSE	ORD	ORD	COM	POL	POL	4294951322		2007-08-30	2017-12-08	9999-12-31
2072908	10	21524823115	21524821503	5039926990		21524823115	21524821503	1	1	AC	AC	RSP	WSE	ORD	ORD	COM	POL	POL	4294951962		2013-06-11	2013-06-10	9999-12-31
2072969	10	21518298319	21517154229	5038039314		21518298319	21517154229	1	1	AC	AC	5VJ	SES	ORD	ORD	COM	SGP	SGP	4294951694		2013-02-01	2013-01-29	9999-12-31
2072985	10	21518286222	8590284051	4295893384		55838852480	8590012699	0	0	DC	AC	62SB	STU	ORD	ORD	COM	THA	THA	4294951329	2021-10-01	2003-11-13	2013-01-29	2021-10-01
2073337	10	21524137469	21524131581	5039923353		21524137469	21524131581	1	1	DC	DC	AM1	HEX	ORD	ORD	COM	FIN	FIN	4294951880	2021-06-24		2013-05-23	2021-06-24
2073358	10	21519123988	21475878883	5035155317		21519123988	21475878883	1	1	AC	AC	PHN	WSE	ORD	ORD	GVTDA	POL	POL	4294951333		2013-02-12	2013-02-12	9999-12-31
2073367	10	21531135778	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSAz	BCO	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2013-01-29	9999-12-31
2073487	10	21518284705	21518284673	4295859847		21518284705	8589987058	1	0	DC	DC	LREN11	SAO	ORD	ORD	COM	BRA	BRA	4294951490	2013-04-19	1988-04-07	2013-01-29	2013-04-19
2077554	10	21518388414	21518388413	5038056834		21518388414	21518388413	1	1	AC	AC	SUNLIFEINS	DSE	ORD	ORD	COM	BGD	BGD	4294951339		2013-01-31	2013-01-31	9999-12-31
2077578	10	21516807251	21516807250	5038034712		21516807251	21516807250	1	1	DC	DC	CAP	KLS	ORD	ORD	COM	CHN	BMU	4294951701	2023-02-09		2013-01-28	2023-10-16
2077579	10	21518153521	21518152493	4295871955		21518153521	8590934335	1	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2013-03-08		2013-01-28	2013-03-08
2077581	10	21542247970	8591345819	5000036085		21542247970	8591345819	1	1	DC	DC	MGZC	SEP	ORD	ORD	COM	UKR	UKR	4294951901	2019-03-04		2018-12-05	2019-03-04
2077605	10	21478822653	8590016307	4295870401		55838320685	8590920088	0	0	DC	DC	OCCHN	MEX	ADR	ADR	COM	GRC	GRC	4294951469	2013-10-25		2011-11-18	2013-04-30
2077619	10	21475893865	21475893861	5000006562		21475893865	21475893861	1	1	DC	DC	ROEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2015-12-18		2012-07-03	2015-12-18
2077620	10	21475090081	21475090080	5000842861		21475090081	21475090080	1	1	DC	DC	PALL	BEL	ORD	ORD	COM	SRB	SRB	4294951806	2013-09-10		2010-09-02	2014-09-03
2077996	10	21518061034	21517968757	4295869742		21518061034	8589959585	1	0	DC	DC	PNEN	GER	ORD	ORD	COM	DEU	DEU	4294951970	2013-05-30	1998-12-15	2013-01-23	2013-05-24
2078067	10	21517604538	21517507110	8589934205		21517507111	8590924538	0	0	DC	DC	BSDT	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-01-23	1990-01-22	2013-01-16	2013-01-23
2078074	10	21517680380	21508902033	5037652537		21514372724	21508902033	0	1	DC	DC	A91	FRA	ORD	ORD	COM	AUS	CAN	4294951916	2015-01-22		2013-01-17	2015-01-21
2078631	10	21518301277	21518301235	4295893676		21518301277	8589962385	1	0	DC	DC	BRMENr	IST	RTS	RTS	COM	TUR	TUR	4294951688	2013-02-07	1996-07-22	2013-01-30	2013-02-08
2079016	10	21518384199	21510645482	5037587092		21517891600	21510645482	0	1	DC	DC	C19	BER	ORD	ORD	COM	CHN	CYM	4294951901	2017-03-17		2017-03-15	2017-03-17
2079169	10	21514969620	21514962339	4295868793		21514969620	8590014493	1	0	DC	DC	RKB2	FRA	ORD	ORD	COM	DEU	DEU	4294951349	2017-05-29	1998-08-03	2012-11-28	2017-05-29
2079360	10	21518435864	21518435861	5000065492			8591311486	0	0	DC	DC	09966013	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2013-02-13		2013-01-31	2013-02-13
2079442	10	21518485616	21516588946	4296176428		21518485616	21516588946	1	1	AC	AC	114810	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2013-02-07	2013-02-01	9999-12-31
2079489	10	21518388431	21518388430	4295867921		21518388431	8589955890	1	0	DC	DC	LOGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951243	2013-02-18	2007-07-09	2013-01-30	2013-02-18
2079595	10	21518308269	21513564630	4298538031	21513690584	21513690577	21513564630	0	1	AC	AC	BHA	FRA	ORD	ORD	COM	USA	USA	4294951400		2013-01-25	2013-01-29	9999-12-31
2080032	10	21519594214	21519593750	4298015046		21519594214	8590930000	1	0	DC	DC	RUSF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2013-03-11		2013-02-20	2013-03-11
2082135	10	21519607019	21519607018	4298015046		21519607019	8590930000	1	0	DC	DC	RUSF BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2013-03-28		2013-02-20	2013-03-12
2082390	10	55835587716	8589967690	4295858127		55835587716	8589967690	1	1	DC	DC	TOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-01-12		2013-01-30	2013-02-14
2082530	10	21518284759	21518284758	4295871503		21518284759	8590931753	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	CYM	4294951284	2013-03-12	2002-04-29	2013-01-29	2013-03-12
2082534	10	21517547769	21517547768	4295941112		21517547769	8589953858	1	0	DC	DC	CARS	CYS	RTS	RTS	COM	CYP	CYP	4294951734	2013-02-07		2013-01-15	2013-02-07
2082539	10	55847694839	8590740307	5000036711		55847694839	8590740307	1	1	DC	AC	spsb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2016-03-23		2014-06-25	2016-03-23
2082540	10	21629380476	8589964186	4295886401		55838867344	8589964186	0	1	AC	AC	0OII	LSE	ORD	ORD	COM	POL	POL	4294951944		2005-10-19	2017-12-08	9999-12-31
2082541	10	55852831528	8591355454	5000730229		55852831528	8591355454	1	1	DC	DC	AGLZ	BUH	ORD	ORD	COM	ROU	ROU	4294951688	2015-10-27		2009-01-13	2015-10-27
2082545	10	21518388393	21475028280	5000760242		21475028281	21475028280	0	1	DC	DC	703	FRA	ORD	ORD	COM	CHN	CYM	4294951290	2013-07-12		2013-07-11	2013-07-12
2082560	10	55840783681	8591361427	4298090286		55840783681	8591361427	1	1	DC	DC	mpkp	RTS	ORD	ORD	COM	RUS	RUS	4294951439	2013-04-18		2009-10-23	2013-04-18
2082567	10	55847717353	8590951953	5000041712		55847717353	8590951953	1	1	DC	AC	vsrp	RTB	ORD	ORD	COM	RUS	RUS	4294951730	2017-05-12		2017-03-29	2017-05-12
2082568	10	21625522533	8591279851	5000071961		55847688791	8591279851	0	1	AC	AC	prbn	MCX	ORD	ORD	COM	RUS	RUS	4294951386			2020-05-20	9999-12-31
2082884	10	21518529849	21518118784	5038052916		21518130896	21518118784	0	1	DC	DC	M0P	MUN	ORD	ORD	COM	POL	POL	4294951283	2016-07-27		2014-05-20	2016-07-27
2082906	10	21518685437	21514384746	5037946465		21518685437	21514384746	1	1	AC	AC	LBOW	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2013-02-05	2013-02-04	9999-12-31
2083013	10	21475895262	21475895261	5001183908		21475895262	21475112209	1	0	AC	AC	CDB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2010-10-04	2013-01-30	9999-12-31
2083424	10	21518531983	21518531979	4295875826		21518531983	8589960370	1	0	DC	DC	CLAZXA	MIL	RTS	RTS	COM	ITA	ITA	4294951362	2013-03-13		2013-03-05	2013-03-13
2083447	10	21518388408	8590208420	4295893161		55838797357	8589941712	0	0	DC	DC	1EE	DEU	ORD	ORD	COM	THA	THA	4294952001	2019-11-22		2013-01-30	2019-11-22
2083725	10	21519546053	21519302055	5003721401		21519546053	21519302055	1	1	AC	AC	CZT	WSE	ORD	ORD	COM	POL	POL	4294951331		2012-12-28	2013-02-19	9999-12-31
2083922	10	21518353128	21518352001	4295872006		21518353128	8590938053	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951798	2013-03-13	2002-11-12	2013-01-31	2013-03-13
2085135	10	55847688892	8591034689	5000025953		55847688892	8591034689	1	1	DC	DC	pstm	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2015-11-24		2013-10-24	2015-11-24
2085168	10	21518454931	21518447931	4295890249		21518454931	8590003669	1	0	DC	DC	MAXP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2013-03-19		2013-02-04	2013-03-19
2085204	10	21518614913	21518614912	4297931417			8590826199	0	0	DC	DC	OSXB1	SAO	RTS	RTS	COM	BRA	BRA	4294951981	2013-02-27	2008-02-26	2013-02-04	2013-02-27
2085231	10	21518454910	21518447930	4295890249		21518454910	8590003669	1	0	DC	DC	MAXP UR	STO	RTS	RTS	COM	SWE	SWE	4294951251	2013-02-20		2013-02-04	2013-02-20
2085430	10	236796184306	21474994148	5000732331		21475023204	21474994148	0	1	AC	AC	2CY	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2010-06-15	2025-09-19	9999-12-31
2085531	10	21518515812	8590670370	4295900274		55838839644	8590670370	0	1	DC	AC	4JJ	BER	ORD	ORD	COM	USA	USA	4294951434	2014-04-09	2007-03-05	2013-02-01	2014-04-09
2085533	10	21562213812	8591321225	4298087885	21566905932	55850348325	8591321225	0	1	DC	DC	7PG1	BER	ORD	ORD	COM	USA	USA	4294951922	2019-04-04		2015-04-22	2019-04-04
2085544	10	21518536862	21518536861	4295856485		21518536862	8590941660	1	0	DC	DC	RHIN	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2013-03-19	2006-02-14	2013-02-01	2013-03-19
2085565	10	21518456330	21475022137	5000756363		21475022138	21475022137	0	1	DC	AC	ULS	DEU	ORD	ORD	COM	CHN	CYM	4294951637	2021-08-19	2010-06-23	2013-07-17	2021-08-19
2085620	10	21520357100	21520357098	4297931417		21520357100	8590826199	1	0	DC	DC	OSXB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951981	2013-04-01	2008-02-26	2013-03-06	2013-04-01
2086059	10	236805613156	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZOEd	CHI	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2026-01-20	9999-12-31
2086231	10	21518284751	21516047121	4298336989		21518284751	21516047121	1	1	AC	AC	153490	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2013-02-05	2013-02-01	9999-12-31
2086311	10	21518455933	21475857942	5035310752		21475857970	21475857942	0	1	DC	AC	ZL3A	DEU	ORD	ORD	COM	CHN	CYM	4294951333	2021-08-19	2011-07-13	2014-06-02	2021-08-19
2087706	10	55836342174	8590920816	4295871834		55838739183	8590920816	0	1	DC	DC	ZU2	BER	ORD	ORD	COM	HKG	BMU	4294951169	2019-05-02		2013-02-01	2021-06-15
2087707	10	55841421557	8589985950	5000688409		55841421557	8589985950	1	1	DC	DC	TRMA	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2013-09-20		2013-01-31	2013-09-20
2087708	10	55836051989	8590028167	5000688409		55836051989	8589985950	1	0	DC	DC	TRMU	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-02-08		2013-01-31	2013-02-08
2087710	10	55836054663	8589993482	5000688409		55836054663	8589985950	1	0	DC	DC	TRMB	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-02-08		2013-01-31	2013-02-08
2087728	10	21518621641	21518621638	5036395680		21518621641	21478688175	1	0	DC	DC	TTNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951391	2013-03-12	2011-12-07	2013-02-04	2013-03-12
2087740	10	21518485610	21516291853	5036187615		21518485610	21516291853	1	1	DC	DC	155960	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2018-10-12		2013-02-01	2018-10-11
2087749	10	21518702658	21518702617	4295860131		21518702658	8590007006	1	0	DC	DC	AMBV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2013-02-28		2013-02-05	2013-02-28
2087771	10	21518681623	21518265454	4297649468		21518267684	21518265454	0	1	AC	AC	2CI0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2013-01-29	2022-10-06	9999-12-31
2087773	10	21518531735	21517696395	4295869603		21517696396	8590009117	0	0	AC	AC	BOSA	FRA	ADR	ADR	COM	DEU	DEU	4294951678		1998-08-03	2013-02-01	9999-12-31
2087793	10	236790478900	8589987638	4297638001		55838858318	8589987638	0	1	AC	AC	2TR0	STU	ORD	ORD	COM	CAN	CAN	4294951348		2007-04-27	2024-07-31	9999-12-31
2087801	10	21517155096	21517155095	5037281344		21517155096	21497112285	1	0	DC	DC	CAR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951862	2013-01-15		2013-01-07	2013-01-15
2087805	10	21520426366	21520426360	4295860131		21520426366	8590007006	1	0	DC	DC	AMBV10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951476	2013-04-01		2013-03-07	2013-04-01
2087868	10	21520348901	21520348538	5036774993		21520348901	21520348538	1	1	DC	DC	SPPCL	DSE	ORD	ORD	COM	BGD	BGD	4294951179	2016-08-24		2013-03-06	2016-08-24
2087873	10	55906467659	8591744221	4295884324		55906467659	8591744221	1	1	DC	DC	GSANBORB-1	MEX	ORD	ORD	COM	MEX	MEX	4294951537	2023-11-06		2013-02-07	2023-11-06
2087879	10	21518531774	21516587373	5046317700	21517532819	21517532812	21516587373	0	1	DC	AC	T86	FRA	ORD	ORD	COM	USA	USA	4294951648	2026-05-14	2013-01-31	2013-02-01	2026-05-14
2087881	10	21540222516	21540222517	5055454436		21540222516	21540222517	1	1	DC	DC	CIF	TTS	UNT	UNT	CINV	TTO	TTO	4294951307	2022-12-30		2014-04-16	2025-08-21
2087901	10	21518388435	21518388434	5038061800		21518388435	21518388434	1	1	AC	AC	MLAAH	EMA	ORD	ORD	COM	DEU	NLD	4294951465		2013-01-31	2013-01-30	9999-12-31
2087960	10	21518618504	21518618503	4295868534		21518618504	8590919778	1	0	DC	DC	ECPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2013-02-19	2007-07-05	2013-02-04	2013-02-19
2087993	10	22052571394	8591361772	5000448311		55853650025	8591361772	0	1	DC	AC	0DV1	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2024-08-14	2009-10-30	2024-08-12	2024-08-14
2088011	10	21520426362	21520426359	4295860131		21520426362	8590007006	1	0	DC	DC	AMBV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2013-04-01		2013-03-07	2013-04-01
2088013	10	21518702668	21518702619	4295860131		21518702668	8590007006	1	0	DC	DC	AMBV2	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2013-02-28		2013-02-05	2013-02-28
2088020	10	21518684126	21475882301	5000788031	21517950958	21517950951	21475882301	0	1	AC	AC	ERG1	DEU	ORD	ORD	COM	USA	USA	4294951735		2013-01-22	2013-02-04	9999-12-31
2088035	10	21518613979	8590010310	4297889516		55838808033	8590010310	0	1	DC	AC	2GSA	MUN	ORD	ORD	COM	CAN	CAN	4294951899	2021-05-04	2007-09-24	2019-05-02	2021-08-19
2088113	10	21518531754	21514350483	5000069775		21514379037	21514350483	0	1	AC	AC	ZKH	DEU	ORD	ORD	COM	JPN	JPN	4294951380		2012-12-19	2013-02-01	9999-12-31
2088551	10	21518701002	21518700613	4295871589		21518701002	8590924390	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2013-03-19		2013-02-05	2013-03-19
2088612	10	21518683547	8591044521	4295892939		55838858823	8590019417	0	0	AC	AC	47TA	FRA	NVDR	NVDR	COM	THA	THA	4294951386		2009-01-15	2013-02-04	9999-12-31
2088808	10	21522651861	21522641955	5039583789		21522651861	21525098427	1	0	DC	DC	LGTA	WSE	ORD	ORD	COM	POL	POL	4294951194	2013-06-21	2013-04-24	2013-04-22	2013-06-21
2089529	10	21518614185	21516741401	5038034078		21518614185	21516741401	1	1	AC	AC	RQ1	SES	ORD	ORD	COM	SGP	SGP	4294951401		2013-02-07	2013-02-05	9999-12-31
2089911	10	21518808102	21518808100	4298119094		21518808102	8591246406	1	0	DC	DC	SPRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2013-03-25		2013-03-20	2013-03-25
2089931	10	21525260423	21525098427	5039583789		21525260423	21525098427	1	1	AC	AC	LGT	WSE	ORD	ORD	COM	POL	POL	4294951194		2013-04-24	2013-06-21	9999-12-31
2089940	10	21518618281	21518618276	4295890079		21518618281	8590028215	1	0	DC	DC	SERS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951987	2013-04-10	2005-12-21	2013-02-04	2013-04-10
2089942	10	21518615172	21518615156	4295890079		21518615172	8590028215	1	0	DC	DC	SERS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951987	2013-02-27	2005-12-21	2013-02-04	2013-02-27
2089952	10	21518684864	8591385646	5000045221		55856788713	8591385645	0	0	AC	AC	I93A	DEU	NVDR	NVDR	COM	THA	THA	4294951951		2009-09-25	2013-02-04	9999-12-31
2089955	10	21518610038	21508363560	4298007847		21518610038	21508363560	1	1	AC	AC	MOEX	MCX	ORD	ORD	COM	RUS	RUS	4294951353		2013-02-04	2013-02-04	9999-12-31
2090353	10	21520426370	21520426361	4295859845		21520426370	8589969761	1	0	DC	DC	PINE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-05-02	2007-04-02	2013-03-07	2013-05-02
2090368	10	21518789463	21518789462	4295859845			8589969761	0	0	DC	DC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-02-28	2007-04-02	2013-02-05	2013-02-28
2090405	10	21475034859	8590935413	5038060467		55838828334	8590935413	0	1	DC	AC	E5N	TDG	ORD	ORD	COM	USA	CAN	4294951181	2012-05-10	1994-02-07	2013-02-05	2014-10-20
2090406	10	21518437058	21475809501	5000935285		21518437058	21475809501	1	1	AC	AC	TASC	ISX	ORD	ORD	COM	IRQ	IRQ	4294951190		2012-12-05	2013-02-05	9999-12-31
2090407	10	21518611484	21515960326	5035714731		21518611484	21515960326	1	1	AC	AC	3004	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2013-02-05	2013-02-04	9999-12-31
2090409	10	55838338829	8590263620	4297949237		55838338829	8590263620	1	1	AC	AC	523343	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2011-06-30	2005-08-31	9999-12-31
2090492	10	55835576786	8590936384	4295856287		55835576786		1	0	DC	DC	PGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2018-05-08		2013-02-07	2013-02-25
2090598	10	21518719953	21518719951	5000864752		21518719953	21475906202	1	0	AC	AC	AKP-R	SET	NVDR	NVDR	COM	THA	THA	4294951797		2013-02-05	2013-02-05	9999-12-31
2090638	10	21509962691	21509962453	4295872830		21509962691	8589977808	1	0	AC	AC	700131	BSE	PRF	PRF	COM	IND	IND	4294951987		1995-01-13	2012-08-15	2015-03-31
2090733	10	21517655066	21517655065	5037650443		21517655066	8591656275	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951194	2019-10-01	2012-07-30	2013-01-17	2015-04-07
2090836	10	21518715179	21475906202	5000864752		21518715179	21475906202	1	1	AC	AC	AKP	SET	ORD	ORD	COM	THA	THA	4294951797		2013-02-05	2013-02-05	9999-12-31
2090899	10	21512264784	8591009184	4295885451		55841590720	8591009184	0	1	DC	DC	NPELo	STO	ORD	ORD	COM	NOR	NOR	4294951437	2013-11-12		2012-09-28	2013-11-12
2090915	10	21518717126	21518717123	5000864752		21518717126	21475906202	1	0	AC	AC	AKP-F	SET	ORD	ORD	COM	THA	THA	4294951797		2013-02-05	2013-02-05	9999-12-31
2091078	10	21518925022	21491167761	4298412156		21491167762	21491167761	0	1	DC	DC	E2A	STU	ORD	ORD	COM	USA	USA	4294951702	2014-09-11		2014-08-19	2014-09-11
2091105	10	21474978317	21474978316	4295863527		21474978317	8589961689	1	0	DC	DC	CENCO-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951391	2016-12-20	2001-08-21	2013-02-07	2013-03-18
2091178	10	21616156813	21508023282	5001202571		21508023353	21508023282	0	1	AC	AC	MOBB	MCX	ORD	ORD	COM	RUS	RUS	4294951386			2020-01-16	9999-12-31
2091289	10	21518860680	21518714278	5038060607		21518860680	21518714278	1	1	AC	AC	3671	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2013-02-06	2013-02-06	9999-12-31
2091433	10	21517705208	8590935502	4295889660		55838736336	8590935502	0	1	DC	DC		MEX	ORD	ORD	COM	ESP	ESP	4294951386	2017-07-17		2013-01-18	2017-06-14
2091482	10	21518925008	21475231814	4295966687	21514685515	21514685508	21475231814	0	1	AC	AC	BC0	STU	ORD	ORD	COM	USA	USA	4294951632		2013-02-06	2013-02-07	9999-12-31
2091546	10	21518797591	21518797590	5038063290		21518797591	21518797590	1	1	AC	AC	534920	BSE	ORD	ORD	COM	IND	IND	4294951211		2013-02-06	2013-02-05	9999-12-31
2094694	10	21518795138	21518927112	4295858610		21518795138	8590923601	1	0	DC	DC	CVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-03-13		2013-02-06	2013-03-13
2094794	10	21518924515	21518924514	4295867927		21518924515	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2013-05-08		2013-02-06	2013-05-07
2095023	10	21518860683	21505437023	4297525303	21505437031	21505437024	21505437023	0	1	AC	AC	HT0	DEU	ORD	ORD	CINV	USA	USA	4294951316		2012-06-06	2013-02-06	9999-12-31
2095169	10	21518799740	21518797589	4295871614		21518799740	8590940401	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	HKG	4294951554	2013-03-06	1988-11-23	2013-02-05	2013-03-07
2095546	10	21519042952	21517265330	5035540792	21518307163	21518307162	21517265330	0	1	DC	DC	2EX	DEU	ORD	ORD	COM	USA	USA	4294951856	2021-11-16		2013-02-06	2021-11-16
2095742	10	21518992244	21475815161	5035085403		21518992244	21475815161	1	1	DC	AC	IFTEMP	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2016-09-14		2015-01-19	2016-09-13
2095842	10	21515262865	8590936958	5000056385		55837458702	8590936958	0	1	DC	AC	Z74	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2015-06-22	1993-11-01	2012-11-30	2015-06-22
2095960	10	21519155005	21519155004	4295883438		21519155005	8590008138	1	0	DC	DC	SANICHI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2013-02-27	2006-09-07	2013-02-12	2013-02-27
2096229	10	55835569007	8589977126	4295856448		55835569007	8589977126	1	1	AC	AC	WC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-08-04	2013-02-12	2013-02-26
2096444	10	21518916413	21475910742	4295857949		21475910743	8590924242	0	0	DC	DC	SHDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-04-05		2013-02-07	2013-04-05
2096462	10	21518914608	21513066887	5037589340		21518914608	21513066887	1	1	AC	AC	TUNEPRO	KLS	ORD	ORD	COM	MYS	MYS	4294951347		2012-08-17	2013-02-06	9999-12-31
2096631	10	21516746259	21516741434	4295869543		21516746259	8589997320	1	0	DC	DC	SAZN	GER	ORD	ORD	COM	DEU	DEU	4294951267	2013-06-13		2012-12-28	2013-06-13
2097664	10	21519039534	21519039533	4295875698		21519039534	8590921124	1	0	DC	DC	BETAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951208	2013-03-19		2013-03-15	2013-03-19
2098083	10	21518993157	21518993154	5080053958		21518993157	8590938248	1	0	DC	DC	2972	HKG	ORD	ORD	COM	HKG	BMU	4294951616	2013-03-20	2001-01-22	2013-02-07	2013-03-20
2098122	10	21519034490	21475513022	5000616480		21519034490	21475513022	1	1	DC	DC	LINX3	SAO	ORD	ORD	COM	BRA	BRA	4294951202	2021-06-28		2013-02-08	2021-06-28
2098233	10	21518989311	21518989310	4295889499		21518989311	8590012237	1	0	DC	DC	UNI.D	SOE	RTS	RTS	COM	ESP	ESP	4294951917	2013-02-25	2013-02-05	2013-02-07	2013-02-25
2098933	10	21538240988	8589990234	4298015188	55835345680	55839314866	8589990234	0	1	AC	AC	E20	FRA	ORD	ORD	COM	USA	USA	4294951182		2007-12-31	2013-02-07	9999-12-31
2098959	10	21518947561	21518880407	5038061729		21518947561	21518880407	1	1	AC	AC	3672	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2013-03-14	2013-02-07	9999-12-31
2098960	10	21517678502	21514695008	5037948880		21517678502	21514695008	1	1	DC	DC	534927	BSE	ORD	ORD	COM	IND	IND	4294951445	2023-06-20		2013-02-06	2023-06-19
2098972	10	55834672352	8590022786	4295859099		55838766809	8590022786	0	1	DC	DC	0CT7	LSE	ORD	ORD	COM	AUT	AUT	4294951474	2017-09-07		2017-04-05	2017-09-07
2098973	10	55834672356	8590942083	4295859099		55838772888	8590022786	0	0	DC	DC	0CT8	LSE	PRF	PRF	COM	AUT	AUT	4294951474	2017-09-28		2017-04-05	2017-09-28
2099028	10	21518999795	21475139900	5001208704		21475751041	21475139900	0	1	AC	AC	ZAY0	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2010-12-22	2013-02-07	9999-12-31
2099072	10	21519100210	21518960140	4297981554		21519100210	21518960140	1	1	AC	AC	3182	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2013-03-13	2013-02-08	9999-12-31
2099181	10	21519250227	21519248338	4295890390		21519250227	8589956243	1	0	DC	DC	CE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2013-03-04		2013-02-14	2013-03-04
2099278	10	21519039532	21519039530	4295868444		21519039532	8590939058	1	0	DC	DC	SFTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-07-02		2013-02-08	2013-07-01
2099695	10	21518998969	21512906460	5087331399		21779382706	21512906460	0	1	DC	AC	MD6B	FRA	GDR	GDR	COM	RUS	RUS	4294951283	2023-05-24	2024-06-17	2013-02-07	2023-05-24
2099778	10	21519287849	21519287848	4296188874		21519287849	8590018789	1	0	DC	DC	ITGI.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2013-02-26	2007-06-24	2013-02-15	2013-03-04
2099894	10	21519287846	21519287845	4296144043		21519287846	8590000508	1	0	DC	DC	ETVW.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2013-02-26		2013-02-15	2013-02-27
2100042	10	21519102267	21519102265	4295868272		21519102267	8590922096	1	0	DC	DC	PRCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2013-07-01	2000-01-24	2013-02-11	2013-07-01
2100727	10	21519249708	21519248339	4295890390		21519249708	8589956243	1	0	DC	DC	CE BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2013-03-18		2013-02-14	2013-03-18
2100745	10	21520741598	21520741150	4295890390		21520741598	8589956243	1	0	DC	DC	CE BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2013-04-17		2013-03-14	2013-04-17
2100982	10	21518988345	21518988101	5038063558		21518988345	21518988100	1	0	AC	AC	GAGV	VIE	PRF	PRF	COM	AUT	AUT	4294951472		2013-02-07	2013-02-07	9999-12-31
2100983	10	21518988344	21518988100	5038063558		21518988344	21518988100	1	1	AC	AC	GAGS	VIE	ORD	ORD	COM	AUT	AUT	4294951472		2013-02-07	2013-02-07	9999-12-31
2101001	10	55847712953	8590634296	5000024332		55847712953	8590634296	1	1	DC	AC	tmgs	RTB	ORD	ORD	COM	RUS	RUS	4294951802	2017-05-12		2006-10-16	2017-05-12
2101002	10	55847712909	8590782320	5000007103		55847712909	8590782320	1	1	DC	AC	smlz	RTB	ORD	ORD	COM	RUS	RUS	4294951436	2017-05-12		2014-06-25	2017-05-12
2101003	10	55840783688	8590916998	4297831298		55840783688	8590657148	1	0	AC	AC	mporp	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2001-12-27	2008-11-07	9999-12-31
2101004	10	55840747646	8590747710	5000024647		55840747646	8590747710	1	1	DC	AC	ensb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2016-03-23		2013-10-24	2016-03-23
2101006	10	55847718773	8590975176	5000043717		55847718773	8590975176	1	1	DC	AC	tstk	RTB	ORD	ORD	COM	RUS	RUS	4294951740	2017-05-12		2008-06-12	2017-05-12
2101007	10	55838798040	8590710492	4297711522		55838798040	8590710492	1	1	DC	DC	ASIM	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-01-29		2008-08-29	2015-10-22
2101029	10	21475804242	21475804241	4295917415		21475804242	8590002565	1	0	DC	DC	tunbpb	RTB	PRF	PRF	COM	RUS	RUS	4294951385	2016-03-23		2011-04-12	2014-06-25
2101030	10	55858785591	8591374323	5000032805		55858785591	8591374323	1	1	DC	DC	drbn	RTB	ORD	ORD	COM	RUS	RUS	4294951429	2017-05-12		2010-03-19	2017-05-12
2101043	10	55847694560	8591059765	5000036718		55847694560	8591059765	1	1	DC	AC	tens	RTB	ORD	ORD	COM	RUS	RUS	4294951647	2017-05-12		2014-02-25	2017-05-12
2101044	10	55840783683	8590960361	4298090286		55840783683	8591361427	1	0	DC	DC	mpkpp	RTS	PRF	PRF	COM	RUS	RUS	4294951439	2013-04-18		2010-03-08	2013-04-18
2101072	10	21744453859	21511789447	4297822752		21744453859	21511789447	1	1	AC	AC	AB9	GER	ORD	ORD	COM	DEU	DEU	4294951970		2016-08-01	2020-02-03	9999-12-31
2101153	10	21518987719	21518989312	4295858437		21518987719	8590934149	1	0	DC	DC	ARWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-03-14	2005-05-10	2013-02-11	2013-03-14
2101632	10	21519581060	21519601121	4295883134		21519581060	8589943143	1	0	DC	DC	MAHSING-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2013-03-05	1992-09-18	2013-02-20	2013-03-05
2101722	10	21531979169	21531978687	5040276138		21531979169	21531978687	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951329	2025-04-29		2013-11-04	2025-04-29
2102110	10	21519101710	21518947553	5038061769		21519101710	21518947553	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951923	2020-02-27		2013-02-11	2020-02-27
2102271	10	21475021882	21475021881	5034173806		21475021882		1	0	DC	DC	PIONER-OSA	SGO	RTS	RTS	COM	ARG		4294951353	2014-08-28		2013-02-12	2013-03-19
2102584	10	21519213367	21518451380	5038057722		21519213367	21518451380	1	1	DC	DC	DGS	LSE	ORD	ORD	COM	GBR	BMU	4294951211	2016-11-30		2013-02-13	2016-11-30
2102681	10	21519041889	21518947553	5038061769		21519101710	21518947553	0	1	DC	DC	0SG	MUN	ORD	ORD	COM	ZAF	ZAF	4294951923	2020-02-24		2013-02-08	2020-02-24
2102890	10	55840921891	8590967600	5000008814		55840921891	8590967600	1	1	DC	AC	maru	RTB	ORD	ORD	COM	RUS	RUS	4294951896	2017-05-12		2014-02-25	2017-05-12
2102944	10	21519154840	21519154838	4295866558		21519154840	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2013-06-05	2010-05-20	2013-02-12	2013-06-05
2103236	10	21519160484	21519022647	5035198078		21519160484	21519022647	1	1	AC	AC	CRST	LSE	ORD	ORD	COM	GBR	GBR	4294951649		2013-02-13	2013-02-12	9999-12-31
2103264	10	21519112300	21519124364	4295858164		21519112300	8590921881	1	0	DC	DC	TAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-03-21	1986-12-11	2013-02-12	2013-03-21
2103430	10	21519155002	21519155001	5037962351		21519155002	8590940554	1	0	DC	DC	FZRR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2013-05-23	1998-03-04	2013-02-12	2013-03-06
2103440	10	21830308438	21519087066	5071525610	21519096706	21519096692	25727354150	0	0	AC	AC	47VS	GTX	ADR	ADR	COM	ZAF	ZAF	4294951930		2020-02-19	2020-02-24	9999-12-31
2104193	10	21519108678	21519109839	4295858164		21519108678	8590921881	1	0	DC	DC	TAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-03-04	1986-12-11	2013-02-12	2013-03-06
2104271	10	21519145918	21475783781	4297749103		21475822327	21475783781	0	1	DC	AC	M0RA	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-12-31	2011-05-10	2021-08-19	2021-12-31
2104406	10	21629379708	8591366613	5000439550		55859155304	8591366613	0	1	AC	AC	0Q3N	LSE	ORD	ORD	COM	POL	POL	4294951602		2009-12-22	2017-12-08	9999-12-31
2104520	10	21478614223	21478614222	5036394288		21478614223	21478614222	1	1	DC	DC	IFUCAP	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2016-06-01		2012-04-26	2016-06-01
2104676	10	21519277076	21514847042	5037955374		21519277076	21514847042	1	1	AC	AC	TPMA	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2013-02-20	2013-02-15	9999-12-31
2104718	10	21519146284	21519146283	5037845124		21519146284	21511604193	1	0	AC	AC	PPP-F	SET	ORD	ORD	COM	THA	THA	4294951797		2013-02-12	2013-02-12	9999-12-31
2104920	10	21519146373	21519146372	5037845124		21519146373	21511604193	1	0	AC	AC	PPP-R	SET	NVDR	NVDR	COM	THA	THA	4294951797		2013-02-12	2013-02-12	9999-12-31
2104982	10	21519157124	21519157122	5037962351		21519157124	8590940554	1	0	DC	DC	FZRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-03-19	1998-03-04	2013-02-13	2013-03-19
2105031	10	21519248341	21519248340	4297910678			8590024678	0	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951445	2023-11-03	2007-12-24	2013-02-14	2023-11-03
2105124	10	21522130506	21522123246	4297745497		21522130506	8589945862	1	0	DC	DC	MF6N	GER	ORD	ORD	COM	DEU	DEU	4294951265	2013-08-23	2007-09-21	2013-04-12	2013-08-23
2105214	10	21519283217	21519146403	4297624187		21519283217	21519146403	1	1	AC	AC	2588	TYO	ORD	ORD	COM	JPN	JPN	4294951466		2013-03-15	2013-02-13	9999-12-31
2106496	10	21518955141	21518953650	4295863660		21518955141	8590925051	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951191	2013-03-07	2005-10-13	2013-02-07	2013-03-07
2106846	10	21519157335	21519157311	5000057596		21519157335	21519157311	1	1	AC	AC	TXIM	BLG	ORD	ORD	COM	BGR	BGR	4294951386		2013-02-13	2013-02-12	9999-12-31
2107163	10	21519146175	21511604193	5037845124		21519146175	21511604193	1	1	AC	AC	PPP	SET	ORD	ORD	COM	THA	THA	4294951797		2013-02-12	2013-02-12	9999-12-31
2107197	10	21519283231	21519146362	5000069468		21519283231	21519146362	1	1	AC	AC	9025	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2013-03-15	2013-02-13	9999-12-31
2107402	10	21519213365	21519213364	4295894384		21519213365	8589995756	1	0	DC	DC	IDGA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2018-11-13		2013-02-13	2013-10-23
2110035	10	21519040590	21519040588	5035552606		21519040590	21519040588	1	1	AC	AC	ALSPW	PAR	ORD	ORD	COM	FRA	FRA	4294951294		2013-02-08	2013-02-08	9999-12-31
2110038	10	21519210909	21519210907	4295857054		21519210909	8590927604	1	0	DC	DC	AOMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2013-03-18		2013-02-13	2013-03-19
2110039	10	21519210915	21519210913	4295857040		21519210915	8590930944	1	0	DC	DC	JRVBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-02-22		2013-02-13	2013-02-22
2110622	10	21518912359	21518912358	4296964617		21518912359	21518912358	1	1	AC	AC	AGR	NSE	ORD	ORD	COM	NAM	NAM	4294951449		2013-02-06	2013-02-06	9999-12-31
2110624	10	21629379066	8589989957	4295870559		55838847364	8589989957	0	1	DC	AC	0QCB	LSE	ORD	ORD	COM	GRC	GRC	4294951910	2020-07-09	1990-08-29	2017-12-08	2020-07-09
2110703	10	21519258543	21516849699	5038035012		21517551352	21516849699	0	1	DC	AC	N8S	DEU	UNT	UNT	COM	USA	USA	4294951997	2017-08-18	2013-08-02	2013-02-13	2017-08-18
2110721	10	21520427694	21520427690	4295866323		21520427694	8590936994	1	0	DC	DC	CTY1SN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951331	2013-03-27	1988-11-01	2013-03-07	2013-03-28
2110728	10	21519258480	21519258478	4295858738		21519258480	8590015044	1	0	DC	DC	CAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2013-03-20	2004-02-03	2013-02-14	2013-03-20
2110843	10	21519258596	21475077420	5001433279		21475128954	21475077420	0	1	DC	DC	XRAY	DEU	ORD	ORD	COM	CAN	CAN	4294951296	2020-08-17		2019-05-02	2020-08-17
2110931	10	21515262813	8590922287	4295887849		55837450035	8590922287	0	1	DC	AC	BN4	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750	2015-06-22	1980-10-24	2012-11-30	2015-06-22
2110977	10	21519214539	8590013346	4298007773		21515863690	8590013346	0	1	AC	AC	OSK	FRA	ORD	ORD	COM	JPN	JPN	4294951352		2004-01-04	2013-02-13	9999-12-31
2111057	10	21519452708	21480094610	5000934748		21519452708	21480094610	1	1	AC	AC	ISSP	JKT	ORD	ORD	COM	IDN	IDN	4294951915		2013-02-22	2013-02-18	9999-12-31
2111114	10	55835450497	8589984205	4295868487		55835450497	8589984205	1	1	DC	DC	KAZI	PAR	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-06		2013-02-14	2013-02-20
2111690	10	21519243648	8590014150	4295904235		55841766352	8590014150	0	1	DC	DC	W01	BER	ORD	ORD	COM	USA	USA	4294951997	2014-05-06		2013-02-14	2013-09-23
2111722	10	21519680385	21519680382	4298008964		21519680385	8589995952	1	0	DC	DC	09723013	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2013-03-06	2007-08-31	2013-02-21	2013-03-06
2111988	10	21520194502	21520194501	4297678848		21520194502	8590026843	1	0	DC	DC	CPTP.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2013-03-08	2006-06-01	2013-03-05	2013-03-11
2112088	10	21519258544	21475904961	5035905134		21504508985	21475904961	0	1	DC	AC	ZAV	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2024-04-24		2021-07-30	2025-03-11
2112208	10	21519260255	21519260253	4295868431		21519260255	8590919750	1	0	DC	DC	ELENV	PAR	ORD	ORD	COM	FRA	FRA	4294951344	2013-05-28		2013-02-14	2013-05-28
2112227	10	21519204690	21519204678	5038065317		21519204690	21519204678	1	1	DC	DC	STSC	PFT	ORD	ORD	COM	UKR	UKR	4294951798	2015-12-18		2013-02-13	2015-12-18
2112314	10	21519269944	21517334855	5038042133		21517416648	21517334855	0	1	DC	AC	9NPA	FRA	ORD	ORD	CINV	JPN	JPN	4294951319	2026-01-07	2013-02-14	2013-02-15	2026-01-07
2115211	10	21519302126	21517500741	5038044656	21517532910	21517532909	21517500741	0	1	DC	DC	XOM	STU	ORD	ORD	COM	USA	USA	4294951765	2015-11-16		2013-02-15	2015-11-13
2115214	10	236780659437	21475878883	5035155317		21519123988	21475878883	0	1	AC	AC	2PN	GTX	ORD	ORD	GVTDA	POL	POL	4294951333		2013-02-12	2013-02-14	9999-12-31
2115267	10	21519585905	21519584412	4295866323		21519585905	8590936994	1	0	DC	DC	CTY1SU0113	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951331	2013-03-01	1988-11-01	2013-02-20	2013-03-01
2115302	10	55836049964	8590943161	4295862432		55836049964	8590943161	1	1	DC	DC	OIL	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2015-12-17		2013-02-14	2015-12-17
2116201	10	21475793821	8589984026	4295866022		55838231641	8589984026	0	1	DC	DC	0RPA	LSE	ORD	ORD	COM	UKR	DNK	4294951465	2017-05-24		2011-04-02	2017-05-24
2116640	10	21519453449	21519287543	4297817490		21519453449	21519287543	1	1	AC	AC	3673	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2013-03-22	2013-02-18	9999-12-31
2116689	10	21519144537	21516801270	5001177857		21519144537	21516801270	1	1	AC	AC	159580	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2013-02-19	2013-02-12	9999-12-31
2116824	10	21519251147	21519251146	4295858170		21519251147	8590942821	1	0	DC	DC	SMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-03-25		2013-02-15	2013-03-25
2116827	10	21519207907	21519207905	5038067557		21519207907	21519207905	1	1	DC	DC	VIG	STO	ORD	ORD	COM	SWE	SWE	4294951293	2017-07-24		2013-02-13	2017-07-24
2117556	10	21519286022	8591048934	4295892956		55838834577	8590008921	0	0	DC	AC	9MX1	STU	NVDR	NVDR	COM	THA	THA	4294951333	2021-03-01	1992-03-13	2013-02-15	2021-03-01
2117562	10	21519292518	21519200366	4296120091		21519292518	21519200366	1	1	AC	AC	6073	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2013-03-19	2013-02-15	9999-12-31
2117753	10	21519251143	21519251142	4295858738		21519251143	8590015044	1	0	DC	DC	CAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-04-08	2004-02-03	2013-02-15	2013-04-01
2118180	10	21519346660	21519346658	4297009143		21519346660	8590943784	1	0	DC	DC	VLSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2013-05-09	2007-06-28	2013-02-18	2013-05-09
2119066	10	21519302089	21498324347	4295969989	21513482286	21513482285	21498324347	0	1	DC	DC	S46	DEU	ORD	ORD	COM	USA	USA	4294951264	2020-06-15		2013-02-16	2020-06-15
2119126	10	21519302324	21519302322	4297059992		21519302324	8591403875	1	0	DC	DC	NEVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2013-03-04	2010-04-15	2013-02-15	2013-03-04
2120707	10	21519302108	21519302107	4295866766		21519302108	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2013-05-02	1996-06-24	2013-02-15	2013-05-02
2120915	10	21519581159	21519581089	5038070057		21519581159	21519581089	1	1	AC	AC	ARGONDENIM	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2013-02-20	2013-02-20	9999-12-31
2121221	10	21511696544	21511696541	4295856351		21511696544	8590927087	1	0	DC	DC	MLXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2012-10-18	2004-08-26	2012-10-05	2012-10-18
2121239	10	21518860569	21518848952	5038059992		21518860569	21518848952	1	1	AC	AC	4433	TWO	ORD	ORD	COM	TWN	TWN	4294951688		2013-02-18	2013-02-06	9999-12-31
2121290	10	21519285662	8590768200	4297060328		55838854594	8590768200	0	1	DC	DC	0SN	BER	ORD	ORD	COM	USA	USA	4294951916	2013-08-19		2013-02-15	2013-08-19
2121293	10	21519204672	21519204671	5001435771		21519204672	21519204671	1	1	AC	AC	HLGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2013-02-22	2013-03-07	9999-12-31
2121344	10	21518987892	21518987891	4295866521		21518987892	8590925629	1	0	DC	DC	XNS1VN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2013-02-15	1999-01-01	2013-02-07	2013-02-15
2121391	10	21541775713	8591360545	4298542847		55853542707	8591360545	0	1	AC	AC	A0P	STU	ORD	ORD	COM	POL	POL	4294951879		2009-10-23	2013-02-15	9999-12-31
2121393	10	21519494899	21519494897	4295856527		21519494899	8590924235	1	0	DC	DC	BMGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-05-23	2004-05-12	2013-02-18	2013-03-11
2121407	10	21519483287	21519483285	4295890389		21519483287	8590021419	1	0	DC	DC	ATO TR B	STO	SUBSRTS	SUBSRTS	COM		SWE	4294951824	2013-03-21		2013-03-14	2013-03-15
2121409	10	21520651821	21519497607	4295890389		21520651821	8590021419	1	0	DC	DC	ATO BTA B 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951824	2013-04-02		2013-03-12	2013-04-05
2121413	10	21519483604	21519483284	4295890389		21519483604	8590021419	1	0	DC	DC	ATO BTA B 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM		SWE	4294951824	2013-03-28		2013-02-19	2013-03-28
2121793	10	21691135170	21475866865	5035166199		21475866866	21475866865	0	1	DC	DC	C3L	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-10		2021-02-04	2021-02-10
2121842	10	21519494903	21519494901	5033562406		21519494903	21475799461	1	0	DC	DC	PWNR	ASX	RTS	RTS	COM	AUS	AUS	4294951796	2013-03-15	2011-05-13	2013-02-18	2013-03-15
2121853	10	21519473954	21475820641	5035093809		21483932451	21475820641	0	1	DC	AC	2MX	BER	ORD	ORD	COM	USA	USA	1004365399	2014-08-19	2012-01-12	2013-02-18	2014-08-19
2121855	10	21519285664	21475849803	5035254839		21475849804	21475849803	0	1	DC	DC	4GI	BER	ORD	ORD	COM	USA	USA	4294951876	2015-05-11		2013-02-15	2015-05-11
2121877	10	21518116385	21518116384	4296549866		21518116385		1	0	AC	AC	2031	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-01-28	9999-12-31
2121878	10	21518117529	21518117528	4296549866		21518117529		1	0	AC	AC	2032	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-01-28	9999-12-31
2121879	10	21518117937	21518117936	4296549866		21518117937		1	0	AC	AC	2033	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-01-28	9999-12-31
2121880	10	21518117939	21518117938	4296549866		21518117939		1	0	AC	AC	2034	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-01-28	9999-12-31
2122044	10	21519543845	8591744221	4295884324		55906467659	8591744221	0	1	DC	DC	S0B	DEU	ORD	ORD	COM	MEX	MEX	4294951537	2019-10-16		2013-02-19	2019-10-16
2122294	10	22000143742	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	2AI	MIL	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2022-07-28	9999-12-31
2122446	10	21519536867	21519536866	4295857030		21519536867	8589941257	1	0	DC	DC	NIURA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-05-23		2013-02-19	2013-03-11
2122704	10	21521615807	21521615806	5001203762		21521615807	21739199515	1	0	DC	DC	FTSC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-07-06	2010-11-02	2013-04-01	2018-07-06
2122875	10	21519508564	21515864353	5037952047		21518113358	21515864353	0	1	DC	AC	0TW	FRA	ORD	ORD	COM	HKG	CYM	4294951658	2021-08-19	2013-02-05	2013-02-18	2021-08-19
2123310	10	21519539312	21519539311	4298007950		21519539312	8590943491	1	0	DC	DC	NSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2013-05-08	2005-01-13	2013-02-19	2013-03-28
2123329	10	21519498850	21519498849	5033562406		21519498850	21475799461	1	0	DC	DC	PWNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951796	2013-04-03	2011-05-13	2013-02-19	2013-04-03
2124581	10	21519302093	21475014487	5000750419	21475014500	21475014499	21475014487	0	1	DC	DC	FUF	FRA	ORD	ORD	COM	USA	USA	4294951267	2014-07-09		2013-02-16	2014-07-03
2124682	10	21519496800	21519496799	4295890322		21519496800	8590027611	1	0	DC	DC	WIKM BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2013-03-22		2013-02-22	2013-03-22
2124688	10	21519498848	21519498846	4295856527		21519498848	8590924235	1	0	DC	DC	BMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-03-25	2004-05-12	2013-02-19	2013-03-25
2126420	10	21519284552	21519284551	5038067566		21519284552	21519284551	1	1	DC	AC	MLCOL	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2017-03-06		2013-02-14	2017-03-06
2126668	10	21475788643	21475788642	5031286886		21475788643	21475788642	1	1	DC	DC	MNFD	MCX	ORD	ORD	COM	RUS	RUS	4294951362	2019-08-22		2011-03-22	2019-08-22
2126686	10	21545343550	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	DC	AC	INFYp	BCO	ADR	ADR	COM	IND	IND	4294951211	2019-02-11	1991-03-11	2013-02-18	2018-07-05
2126776	10	21519539219	21519539218	4295857030		21519539219	8589941257	1	0	DC	DC	NIUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-03-25		2013-02-20	2013-03-25
2126862	10	21543773067	21543773068	4295890867		21543773067	8590921683	1	0	DC	DC	IQPA	BER	PRF	PRF	COM	CHE	CHE	4294951699	2015-02-16		2014-06-30	2015-02-16
2126923	10	21589938022	21519525533	5038068908		21519525526	21519525533	0	1	AC	AC	AQM0	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2013-02-19	2013-02-19	9999-12-31
2126926	10	21519537018	21508329819	5037648557		21519537018	21508329819	1	1	AC	AC	VMART	NSI	ORD	ORD	COM	IND	IND	4294951536		2013-02-19	2013-02-19	9999-12-31
2127503	10	21521329572	21521329571	5039045528		21521329572	21521329571	1	1	AC	AC	AETEC	TUN	ORD	ORD	COM	TUN	TUN	4294951211		2013-03-12	2013-03-25	9999-12-31
2127608	10	21519539696	8589973788	4295874390		55838829421	8589973788	0	1	DC	AC	1JC1	BER	ORD	ORD	COM	IDN	IDN	4294951465	2026-01-01	1989-10-23	2013-04-19	2025-12-31
2127636	10	21519302095	8590013486	5086638279	55835377823	55839235017	8590013486	0	1	AC	AC	7710	DEU	ORD	ORD	COM	USA	USA	4294951568		1997-05-21	2013-02-16	9999-12-31
2127661	10	21519302053	21519302051	5035429143		21519302053	21519302051	1	1	AC	AC	CI	STO	ORD	ORD	COM	SWE	SWE	4294951844		2013-02-20	2013-02-15	9999-12-31
2127683	10	21520040751	21520029881	5037365222		21520040751	21501930894	1	0	DC	DC	MRKA	WSE	ORD	ORD	COM	POL	POL	4294951595	2013-05-10	2012-04-23	2013-02-28	2013-05-10
2127715	10	21521260405	21521258998	5038915467		21521260405	21521258998	1	1	AC	AC	INM	WSE	ORD	ORD	COM	POL	POL	4294951296		2013-03-25	2013-03-22	9999-12-31
2128581	10	21519157131	21519157130	4297240755		21519157131		1	0	DC	DC	LGMN	ASX	DEFER	DEFER	COM	CAN	CAN	4294951922	2013-03-19		2013-02-13	2013-03-19
2129436	10	21519106964	21519106761	5038064395		21519106964	21519106761	1	1	DC	DC	CHOF	UAX	ORD	ORD	COM	UKR	UKR	4294951678	2016-02-05		2013-02-11	2016-02-05
2129437	10	21549411022	21519545471	5038069126		21549411022	21519545471	1	1	DC	DC	FUL	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2023-07-12		2014-10-17	2023-07-12
2129914	10	21519681701	21519681700	5037248843		21519681701	21490758340	1	0	DC	DC	CRED SR A	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951349	2013-03-22	2012-02-22	2013-02-21	2013-03-22
2129991	10	21519543908	8590018259	4295880511		55837427679	8590018259	0	1	DC	DC	H7M	DEU	ORD	ORD	COM	JPN	JPN	4294951915	2022-12-29		2013-02-19	2022-12-29
2130143	10	21519606944	21519606943	4296938827		21519606944	8590771126	1	0	DC	DC	THK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2013-03-14	2009-04-05	2013-02-22	2013-03-14
2130175	10	21519604939	21519604938	4295873662		21519604939	8590011908	1	0	DC	DC	BHUSANSTL	NSI	RTS	RTS	COM	IND	IND	4294951915	2019-10-16		2013-02-20	2019-10-16
2130347	10	21519606959	21519606958	4296938827		21519606959	8590771126	1	0	DC	DC	THK BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951366	2013-04-24	2009-04-05	2013-02-26	2013-04-24
2130562	10	21519580663	21519580662	4295885019		21519580663	8589959508	1	0	DC	DC	WTLRD	NZC	RTS	RTS	COM	NZL	NZL	4294951970	2016-10-13		2013-02-20	2013-03-18
2130713	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2013-02-25	2013-04-02
2131784	10	21520184738	21520184373	4295881921		21520184738	8590009180	1	0	DC	DC	09486013	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2013-03-14	2007-04-16	2013-03-05	2013-03-14
2132883	10	21527902524	21527759394	5037453291		21527902524	21527759394	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951970	2024-02-13		2013-08-13	2024-02-13
2132979	10	21522789548	21522779814	5039583787		21522789548	21522779814	1	1	AC	AC	AAS	WSE	ORD	ORD	COM	POL	POL	4294951197		2013-04-25	2013-04-24	9999-12-31
2133369	10	21519607156	8591304616	4298121758		55848624883	8591304616	0	1	DC	AC	8DW	BER	ORD	ORD	COM	USA	USA	4294951443	2014-05-08	2011-01-21	2013-02-21	2014-05-08
2133370	10	21474978282	21475004430	4295863358		21474978282	8590932551	1	0	DC	DC	ENERSI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951179	2016-04-21	1983-01-28	2013-02-21	2013-03-28
2133371	10	21521099076	21521099075	5038914594		21521099076	21521099075	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2021-03-09		2013-03-19	2021-03-09
2133411	10	21519606890	21519022647	5035198078		21519160484	21519022647	0	1	AC	AC	C38	FRA	ORD	ORD	COM	GBR	GBR	4294951649		2013-02-13	2013-02-21	9999-12-31
2133417	10	21475086341	44648921604	4295883136		21475086341	8590027268	1	0	AC	AC	ALLIANZ-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951347	2035-12-31	1987-01-09	2010-08-17	9999-12-31
2133702	10	21624942838	21475078034	4295861766		21624942838	8590921372	1	0	AC	AC	BB2	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	1004365447		1997-10-28	2024-05-29	9999-12-31
2133953	10	21519609730	21519609726	5000003470		21519609730	21519609726	1	1	DC	DC	MCK	MIL	ORD	ORD	COM	ITA	ITA	4294951187	2017-11-03		2013-02-21	2017-11-03
2133976	10	21519727140	21519727139	4295856883		21519727140	8590943964	1	0	DC	DC	ANQR	ASX	RTS	RTS	COM	AUS	AUS	4294951797	2013-03-15		2013-02-22	2013-03-15
2134178	10	21519721810	21510319159	5037660938		21519721810	21510319159	1	1	AC	AC	2178	HKG	ORD	ORD	COM	CHN	VGB	4294951987		2013-03-06	2013-02-22	9999-12-31
2134350	10	21530940896	21518160987	5038053042		21530940896	21518160987	1	1	DC	DC	DOCO	UAX	ORD	ORD	COM	UKR	UKR	4294951368	2016-02-05		2015-12-21	2016-02-05
2134591	10	21519691356	21519686719	5035553090		21519691356	21519686719	1	1	DC	DC	GTLC	MCX	ORD	ORD	COM	RUS	RUS	4294951812	2022-03-03		2013-02-22	2022-03-04
2135389	10	21519804969	21515453570	5037967308		21519804969	21515453570	1	1	AC	AC	NCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2013-02-26	2013-02-25	9999-12-31
2136361	10	21519663394	21519662902	5044347965		21519663394	8590932313	1	0	DC	DC	2976	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2013-04-05		2013-02-21	2013-04-04
2136364	10	21520474326	21520472050	5044347965		21520474326	8590932313	1	0	DC	DC	2979	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2013-03-20		2013-03-08	2013-03-20
2136398	10	21519894198	21480094610	5000934748		21519452708	21480094610	0	1	AC	AC	S08	FRA	ORD	ORD	COM	IDN	IDN	4294951915		2013-02-22	2013-02-25	9999-12-31
2136667	10	21514176342	21514176341	5037943803		21514176342	21514176341	1	1	DC	DC	POBL	UAX	ORD	ORD	COM	UKR	UKR	4294951991	2018-08-17		2012-11-08	2018-08-17
2136672	10	55852876911	8589996958	4296687752		55852876911	8589996958	1	1	AC	AC	513498	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1993-12-09	2012-12-11	9999-12-31
2136825	10	21519717422	21519679091	4297203565		21519717422	21519679091	1	1	AC	AC	1419	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2013-03-27	2013-02-22	9999-12-31
2137094	10	21518492333	21518485600	5038057369		21518492333	21518485600	1	1	AC	AC	8072	HKG	ORD	ORD	COM	HKG	CYM	4294951756		2013-02-01	2013-02-04	9999-12-31
2137310	10	21519727239	21519727237	4295856883		21519727239	8590943964	1	0	DC	DC	ANQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2013-04-03		2013-02-25	2013-04-03
2137542	10	55835456086	8590937544	4295867749		55835456086	8590937544	1	1	AC	AC	ALECR	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2010-03-19	2013-02-22	2013-03-04
2137579	10	21519716090	21519714608	4295871191		21519716090	8590926033	1	0	DC	DC	2977	HKG	RTS	RTS	COM	HKG	CYM	1004365459	2013-03-07		2013-02-22	2013-03-07
2138058	10	21521924225	21521924224	5000736307		21521924225	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2013-05-13	2011-06-02	2013-04-08	2013-05-13
2138247	10	21519819329	21519819327	4295857040		21519819329	8590930944	1	0	DC	DC	JRVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-04-16		2013-02-25	2013-04-11
2139368	10	21519818440	21519818439	4295858708		21548336052	8589995527	0	0	DC	DC	AMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2013-04-04		2013-02-25	2013-04-04
2139583	10	55834672977	8589984605	4295865883		55838311441	8589984605	0	1	AC	AC	0QCT	LSE	ORD	ORD	COM	DNK	DNK	4294951694		1986-01-01	2007-10-27	2013-03-26
2139609	10	21519804685	21475004430	4295863358		21474978282	8590932551	0	0	DC	DC	XENID	LAT	RTS	RTS	COM	CHL	CHL	4294951179	2013-03-12	1983-01-28	2013-02-26	2013-03-12
2139841	10	21520246161	21520231080	8589934279		21520246161	8589990464	1	0	DC	DC	HQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2013-03-28		2013-03-05	2013-03-28
2139860	10	21518385893	21475028503	5000760712		21518385893	21475028503	1	1	DC	DC	ECOPAL	PFT	ORD	ORD	COM	UKR	UKR	4294951458	2015-12-18		2015-12-08	2015-12-18
2139920	10	21519809008	21519819320	4295857515		21519809008	8590933551	1	0	DC	DC	GMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-05	1987-08-13	2013-02-26	2013-04-05
2140070	10	21519817203	21519816905	4296407803		21519817203	8590012184	1	0	DC	DC	LIFE BTB1	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-04-08		2013-02-25	2013-04-08
2140244	10	21514388686	21514387210	5037948095		21514388686	21514387210	1	1	DC	DC	ASGRD	PFT	ORD	ORD	COM	UKR	UKR	4294951782	2015-12-18		2012-11-19	2015-12-18
2140265	10	55835600984	8590931922	4295858076		55835600984	8590931922	1	1	AC	AC	TSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1988-12-28	2013-02-27	2013-03-14
2140277	10	21514388652	21514387209	5037948097		21514388652	21514387209	1	1	DC	DC	SOMG	PFT	ORD	ORD	COM	UKR	UKR	4294951403	2015-12-03		2012-11-19	2015-12-03
2140313	10	21520376188	21519814011	5069477129		21520376188	21519814011	1	1	AC	AC	THRL	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		2013-03-07	2013-03-07	9999-12-31
2140498	10	21520257715	21520232522	8589934279		21520257715	8589990464	1	0	DC	DC	HQ BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2013-07-03		2013-03-06	2013-07-03
2140700	10	21519809009	21519818443	4295857515		21519809009	8590933551	1	0	DC	DC	GMRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-03-19	1987-08-13	2013-02-26	2013-03-19
2141731	10	21519817497	21519816642	4296407803		21519817497	8590012184	1	0	DC	DC	LIFE TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-03-18		2013-02-25	2013-03-18
2141836	10	21521924220	21521924219	4296407803		21521924220	8590012184	1	0	DC	DC	LIFE BTB2	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-05-22		2013-04-08	2013-05-22
2141848	10	21519893345	21519893343	5000016911		21519893345	8590927205	1	0	DC	DC	KNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2013-05-24		2013-02-27	2013-05-24
2141862	10	21518161098	21518160988	5038053047		21518161098	21518160988	1	1	DC	DC	POLKX	PFT	ORD	ORD	COM	UKR	UKR	4294951737	2017-01-04		2013-01-28	2017-01-04
2141873	10	55852838654	8590899915	5000003049		55852838654	8590899915	1	1	DC	DC	531226	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2018-05-11		2008-04-09	2018-05-10
2142050	10	21527302491	21496020567	5000866601		21527302491	21496020567	1	1	DC	AC	VKND	PFT	ORD	ORD	COM	UKR	UKR	4294951432	2017-05-11		2016-02-05	2017-05-11
2142212	10	21519816688	8589935243	4295901456		55838866096	8589935243	0	1	DC	AC	X8CN	BER	ORD	ORD	COM	USA	USA	1004365348	2013-09-27	1993-10-28	2013-02-25	2013-09-27
2142238	10	21519960014	21519960012	4295890412		21519960014	8589977272	1	0	DC	DC	CRAD B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-03-20	2007-07-23	2013-02-27	2013-03-20
2142278	10	21658940658	8589944436	5068312397		55836046227	8589944436	0	1	AC	AC	2U4	MUN	ORD	ORD	CINV	GBR	GBR	4294951307		2006-03-29	2019-04-01	9999-12-31
2142473	10	21519894136	21518064178	5038051177		21518064179	21518064178	0	1	DC	AC	P0A	FRA	ORD	ORD	COM	HKG	CYM	4294951908	2021-08-19	2013-02-05	2013-02-26	2021-08-19
2142592	10	21519928989	21519928830	4295863271		21519928989	8590925538	1	0	DC	DC	2910	HKG	ORD	ORD	COM	HKG	CYM	4294951944	2013-04-10	1997-06-03	2013-02-27	2013-04-10
2142621	10	21519929935	21519929143	5038075223		21519929935	21519929143	1	1	AC	AC	1319	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2013-03-12	2013-02-27	9999-12-31
2142665	10	21519960011	21519960009	4295890412		21519960011	8589977272	1	0	DC	DC	CRAD B BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2013-05-15	2007-07-23	2013-02-27	2013-05-15
2142788	10	21520192502	21520192501	5038079233		21520192502	21520192501	1	1	AC	AC	PREMIERCEM	DSE	ORD	ORD	COM	BGD	BGD	4294951891		2013-01-01	2013-03-05	9999-12-31
2142863	10	21519894087	21519287547	5038065858		21519894087	21519287547	1	1	AC	AC	TRAC	LSE	ORD	ORD	COM	JEY	JEY	4294951211		2013-02-27	2013-02-26	9999-12-31
2142878	10	21533644151	8590934019	4297340194		55838824416	8590934019	0	1	DC	AC	CTT	BER	ORD	ORD	COM	CHN	USA	4294951374	2020-09-09	2006-11-28	2013-12-09	2013-12-23
2142883	10	21519284594	18068207669	5090637751		21519284594	18068199536	1	0	DC	DC	1576	TYO	ETFE	ETFE	CINV	HKG	HKG		2021-06-09	2012-08-28	2013-02-15	2021-06-09
2144412	10	21519964324	21519951183	4295869884		21519964324	8589970770	1	0	DC	DC	DVNN	GER	ORD	ORD	COM	DEU	DEU	4294951550	2014-05-07		2013-02-27	2014-05-07
2147454	10	21519284255	18068207668	5090637738		21519284255	18068199649	1	0	DC	DC	1575	TYO	ETFE	ETFE	CINV	HKG	HKG		2022-11-14	2012-07-17	2013-02-15	2022-11-13
2147490	10	21519677678	21519677313	5038070889		21519677678	21519677313	1	1	AC	AC	2734	TWO	ORD	ORD	COM	TWN	TWN	4294951578		2013-02-27	2013-02-26	9999-12-31
2147518	10	21520009817	21518988101	5038063558		21518988345	21518988100	0	0	DC	AC	G4T	FRA	PRF	PRF	COM	AUT	AUT	4294951472	2013-04-15	2013-02-07	2013-02-28	2013-04-15
2147534	10	21519947321	21519947319	4295868625		21519947321	8589977698	1	0	DC	DC	HOMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2013-04-24		2013-02-27	2013-04-23
2147597	10	21520770831	21520764540	5038908269		21520770831	21520764540	1	1	AC	AC	ASM	WSE	ORD	ORD	COM	POL	POL	4294951568		2013-03-18	2013-03-14	9999-12-31
2147608	10	21519893421	21519893420	4295857714		21519893421	8590939143	1	0	DC	DC	MRYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2013-03-28	1995-06-27	2013-02-26	2013-03-29
2147654	10	55859808777	21475081220	5000683550		55859808777	21475081220	1	1	DC	DC	DVRB	UAX	ORD	ORD	COM	UKR	UKR	4294951837	2019-03-19		2013-02-20	2019-03-19
2147795	10	21786107922	8590938620	4295856780		55835592932	8590938620	0	1	AC	AC	81B	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2000-08-29	2020-12-10	9999-12-31
2147861	10	21542248077	21518161840	5038053605		21542248077	21518161840	1	1	DC	DC	ELBA	SEP	ORD	ORD	COM	UKR	UKR	4294951416	2020-03-02		2013-01-29	2024-01-05
2147918	10	21519998888	21519998660	4298008759		21519998888	8590975095	1	0	DC	DC	2978	HKG	RTS	RTS	COM	CHN	CYM	4294951328	2013-03-12		2013-02-28	2013-03-12
2148321	10	21519942185	21511252660	5037841569		21519942185	21511252660	1	1	AC	AC	UREKA	SET	ORD	ORD	COM	THA	THA	4294951950		2013-03-01	2013-02-27	9999-12-31
2148440	10	21519942198	21519942197	5037841569		21519942198	21511252660	1	0	AC	AC	UREKA-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2013-03-01	2013-02-27	9999-12-31
2148446	10	21519942187	21519942186	5037841569		21519942187	21511252660	1	0	AC	AC	UREKA-F	SET	ORD	ORD	COM	THA	THA	4294951950		2013-03-01	2013-02-27	9999-12-31
2148715	10	21518162037	21518162036	5038053796		21518162037	21518162036	1	1	DC	DC	TPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-12-28		2022-07-29	2023-12-28
2148762	10	21519883742	21519893426	4295858578		21519883742	8590924324	1	0	DC	DC	NTUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-17	2006-11-15	2013-07-09	2013-07-16
2148787	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2013-03-01	2013-04-09
2150535	10	21521356958	21475884163	5035454695	21475886228	21475886221	21475884163	0	1	DC	DC	2RN	MUN	UNT	UNT	COM	USA	USA	4294951943	2016-04-04		2013-02-27	2016-04-01
2150540	10	21519821228	21519821226	5038073535		21519821228	21519821226	1	1	DC	DC	MLDYX	EMA	ORD	ORD	COM	LUX	LUX	4294951996	2025-12-31	2013-03-01	2013-02-25	2025-12-31
2150632	10	21520003670	21520002400	5038076244		21520003670	21520002400	1	1	AC	AC	1148	HKG	ORD	ORD	COM	HKG	CYM	4294951700		2013-03-13	2013-02-28	9999-12-31
2150634	10	21520150672	21520150669	5040035542		21520150672	21520150669	1	1	AC	AC	GHAIL	DSE	ORD	ORD	COM	BGD	BGD	4294951445		2013-03-04	2013-03-04	9999-12-31
2150635	10	21519949763	21519949766	4295858504		21519949763	8589993418	1	0	DC	DC	TISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-04-04	2004-03-19	2013-03-27	2013-04-04
2151455	10	21519818958	21515955675	5037988016		21515955895	21515955675	0	1	DC	AC	WNO	DEU	ORD	ORD	COM	CHN	CYM	4294951770	2021-08-19	2012-12-28	2013-02-26	2021-08-19
2151457	10	21629382103	8589942837	4295868234		55835467284	8589942837	0	1	DC	DC	0RR3	LSE	ORD	ORD	COM	FRA	FRA	4294951642	2023-02-09		2017-12-08	2023-02-09
2151564	10	21520195309	21520195308	4295887389		21520195309	8589942068	1	0	DC	DC	5VKR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2013-03-22	2006-04-13	2013-03-06	2013-03-19
2151772	10	21520145713	21520145712	4297878422		21520145713	8591323758	1	0	AC	AC	ARTG3	TUN	ORD	ORD	COM	TUN	TUN	4294951527		2008-04-04	2013-03-01	9999-12-31
2151799	10	21520158727	21519106799	5038062907		21520158727	21519106799	1	1	DC	DC	RW0U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2022-08-03		2013-03-04	2022-08-02
2152167	10	21520098366	21520098364	4295890452		21520098366	8590721475	1	0	DC	DC	GIOI PREF TR	NGM	PREFERRED	PREFERRED	COM	SWE	SWE	4294951997	2013-03-22		2013-03-04	2013-03-22
2152212	10	21521148704	21521145841	5038913964		21521148704	21521145841	1	1	AC	AC	FKD	WSE	ORD	ORD	COM	POL	POL	4294951882		2013-03-21	2013-03-20	9999-12-31
2152480	10	21519893629	21519893628	5071558910		21519893629	21534208757	1	0	DC	DC	SEAN	ASX	DEFER	DEFER	COM	USA	USA	4294951997	2013-03-13		2013-03-01	2013-03-13
2152493	10	21520481723	21520481423	5035500793		21520481723	21475905532	1	0	DC	DC	14316013	KOE	RTS	RTS	COM	KOR	KOR	4294951249	2013-03-20	2011-09-26	2013-03-08	2013-03-20
2152831	10	21656679372	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MA*	BIV	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2013-02-28	9999-12-31
2152884	10	21520098361	21520098360	4295890452		21520098361	8590721475	1	0	DC	DC	GOIL PREF BT	NGM	PRF	PRF	COM	SWE	SWE	4294951997	2013-05-03		2013-03-01	2013-05-03
2152952	10	21520145568	21520145567	4297878422		21520145568	8591323758	1	0	AC	AC	ART13	TUN	RTS	RTS	COM	TUN	TUN	4294951527		2008-04-04	2013-03-01	9999-12-31
2153593	10	21520042825	21520042823	5064611572		21520042825	21475888581	1	0	DC	DC	AMIJ	FRA	ORD	ORD	COM	DEU	DEU	4294951205	2013-06-25	2011-08-18	2013-02-28	2013-06-25
2153711	10	21521402613	8590593350	5000074457		21521402613	8590593350	1	1	DC	DC	OCEA	UAX	ORD	ORD	COM	UKR	UKR	4294951813	2016-02-05		2015-12-21	2016-02-05
2153727	10	55838801191	8590224509	4297713673		55838801191	8590224509	1	1	AC	AC	BETP3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		1998-11-18	2006-03-31	9999-12-31
2153732	10	21629379040	8589958857	4295886693		55838824907	8589958857	0	1	DC	DC	0O94	LSE	ORD	ORD	COM	POL	POL	4294951408	2019-09-17		2017-12-08	2019-09-09
2153844	10	21520158532	21520154273	5001192116		21520158532	21475553104	1	0	DC	DC	WNT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2013-03-22	2010-12-17	2013-03-04	2013-03-22
2153883	10	55879870477	18068049564	5068341422		55879870477	21629997570	1	0	DC	DC	150020	SHZ	CEF	CEF	CINV	CHN	CHN	4294951307	2017-12-11	2017-12-18	2013-02-28	2017-12-10
2153925	10	21520158505	21520154612	5001192116		21520158505	21475553104	1	0	DC	DC	WNT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-04-22	2010-12-17	2013-03-04	2013-04-22
2154057	10	21520481800	21520481738	4295890313		21520481800	8590939197	1	0	DC	DC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2013-03-21	2013-03-11	2013-03-08	2013-03-21
2154152	10	21520097250	21475895961	4295935378	21479388513	21479388461	21475895961	0	1	AC	AC	0GS	FRA	ORD	ORD	COM	USA	USA	4294951202		2011-11-24	2013-03-04	9999-12-31
2154186	10	21520097173	21520044069	5001428570		21520097173	8589938739	1	0	DC	DC	AIXC	GER	ORD	ORD	COM	DEU	DEU	4294951255	2013-05-30	1997-11-06	2013-03-04	2013-05-27
2154338	10	21520753032	21520753031	4297186937		21520753032	8590016144	1	0	DC	DC	FLSN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951299	2013-03-19		2013-03-14	2013-03-25
2154576	10	21520162317	21520162315	4295857214		21520162317	8590925405	1	0	DC	DC	SPIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-03-26		2013-03-04	2013-03-26
2154726	10	21511512913	21731692283	5071400994		21511512913	21731692283	1	1	AC	AC	164810	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2012-09-20	2013-02-28	9999-12-31
2154793	10	21520087077	21475780231	5001191284		21507995952	21475780231	0	1	DC	DC	1DM	BER	ORD	ORD	COM	USA	USA	4294951203	2014-11-27		2013-03-01	2014-11-27
2154925	10	21520097272	21474992184	5000734668		21474992185	21474992184	0	1	AC	AC	9SG0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951834		2010-04-30	2013-03-01	9999-12-31
2155493	10	21520158784	21520158540	4298014999		21520158784	8589981573	1	0	DC	DC	TOWO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951783	2013-06-25		2013-03-04	2013-06-24
2155683	10	21520481834	21520481739	4295890313		21520481834	8590939197	1	0	DC	DC	ANOT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951222	2013-04-11	2013-03-11	2013-03-08	2013-04-11
2155770	10	21520094839	8591284236	4298103848		55847539983	8591284236	0	1	DC	AC	MMA1	BER	ORD	ORD	COM	USA	USA	4294951812	2019-01-25	2009-05-08	2013-03-01	2018-12-27
2156383	10	21520361039	21520361038	4295884129		21520361039	8591044037	1	0	DC	DC	PENERGY-OR 	KLS	RTS	RTS	COM	MYS	MYS	4294951813	2013-03-21	2007-07-26	2013-03-06	2013-03-21
2156711	10	21520162096	21520162093	4295858780		21520162096	8590928440	1	0	DC	DC	PAXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951296	2013-03-22	2007-06-22	2013-03-04	2013-03-27
2156846	10	21521924223	21521924222	5037938493		21521924223	21513955328	1	0	DC	DC	DLTN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2013-05-06	2012-11-02	2013-04-08	2013-05-06
2156889	10	55868475594	8591469028	5068341422		55868475594	21629997570	1	0	DC	DC	150021	SHZ	CEF	CEF	CINV	CHN	CHN	4294951307	2017-12-11	2017-12-18	2013-02-28	2017-12-10
2157253	10	21520158783	21520158538	4298014999		21520158783	8589981573	1	0	DC	DC	TOWO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951783	2013-03-26		2013-03-04	2013-03-26
2157330	10	21520087025	8590965160	4297686921		55842512431	8590965160	0	1	DC	AC	1HE	BER	ORD	ORD	COM	USA	USA	4294951836	2016-06-10	2007-12-07	2013-12-06	2016-06-10
2157369	10	21524107389	21524107110	5035962455		21524107389	21524107110	1	1	AC	AC	CLZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-24	2013-05-22	9999-12-31
2157375	10	21520360944	21520360943	4295883066		21520360944	8589946298	1	0	DC	DC	DIGISTA-OR 	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2013-03-21	2003-11-07	2013-03-06	2013-03-21
2158365	10	21475886386	21475886385	5035469208		21475886386	21475886385	1	1	DC	AC	DOEZ	PFT	ORD	ORD	COM	UKR	UKR	4294951822	2015-12-18		2012-07-07	2015-12-18
2158369	10	21520161467	21520161465	4295857214		21520161467	8590925405	1	0	DC	DC	SPIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-16		2013-03-05	2013-04-16
2158408	10	21521055406	21521055405	4295898768		21521055406	8589997878	1	0	DC	DC	SFRN	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2013-04-05	1988-07-04	2013-03-18	2013-04-05
2158614	10	21520161458	21520161455	4295858780		21520161458	8590928440	1	0	DC	DC	PAXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2013-04-09	2007-06-22	2013-03-05	2013-04-09
2158645	10	21520158765	21520158764	4298043938		21520158765	8591027414	1	0	DC	DC	CEAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2013-04-02		2013-03-06	2013-04-02
2158845	10	21521055703	21521055702	4295896166		21521055703	8590941829	1	0	DC	DC	WMHF	LSE	RTS	RTS	COM	GBR	GBR	4294951588	2013-04-05		2013-03-18	2013-04-05
2159386	10	21519235715	21516589498	5000836274		21519235715	21516589498	1	1	AC	AC	104540	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2013-03-05	2013-02-14	9999-12-31
2159392	10	21520158769	21520158768	4298043938		21520158769	8591027414	1	0	DC	DC	CEAB BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2013-05-16		2013-03-06	2013-05-16
2159520	10	21521055400	21521055399	4295896166		21521055400	8590941829	1	0	DC	DC	WMHN	LSE	RTS	RTS	COM	GBR	GBR	4294951588	2013-04-05		2013-03-18	2013-04-05
2159556	10	21521055534	21521055532	4295898768		21521055534	8589997878	1	0	DC	DC	SFRF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2013-04-05	1988-07-04	2013-03-18	2013-04-05
2159610	10	21520159949	21514695013	5035157736		21520159949	21514695013	1	1	AC	AC	WCO	NZC	ORD	ORD	COM	NZL	NZL	4294951795		2013-03-06	2013-03-04	9999-12-31
2159612	10	21520169023	8590975022	5037625839		55835385181	8590975022	0	1	DC	AC	8RG	BER	ORD	ORD	COM	USA	USA	4294951197	2014-06-11		2013-03-04	2014-06-11
2159870	10	21520322593	21520095738	5073152582		21520322593	8590028239	1	0	DC	DC	CEVJ	GER	ORD	ORD	COM	DEU	DEU	4294951362	2013-08-23	1998-12-08	2013-03-06	2013-06-06
2159891	10	21517714104	21517712530	5038048869		21517714104	21517712530	1	1	DC	DC	ARXI	PFT	ORD	ORD	COM	UKR	UKR	4294951771	2016-07-21		2013-01-22	2016-07-21
2160634	10	55847718636	8591116849	5000007417		55847718636	8591116849	1	1	DC	AC	ugrb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2016-04-06	2017-05-12
2160717	10	21520426771	21520426765	4295859808		21520426771	8589979329	1	0	DC	DC	ENGI2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2013-04-01	2007-04-09	2013-03-07	2013-04-01
2160748	10	21520391467	21520368380	5087114213		21520391467		1	0	DC	DC	CAPJ	GER	ORD	ORD	COM	DEU	DEU	4294951362	2013-08-23		2013-03-07	2013-08-23
2160782	10	21520145518	21520083881	4298190223		21520145518	21520083881	1	1	AC	AC	1420	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2013-04-09	2013-03-04	9999-12-31
2160867	10	21517612087	21517612086	4295887749		21517612087		1	0	DC	DC	5VGR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2013-09-19		2013-01-16	2013-02-05
2160886	10	21520327036	21520241404	5038079855		21520327036	21551089480	1	0	DC	DC	MR5	GER	ORD	ORD	COM	GBR	GBR	4294952001	2014-07-21		2013-03-06	2014-07-21
2160892	10	21520158772	21520161462	4295857102		21520158772	8589940139	1	0	DC	DC	PGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-04-12	2006-05-29	2013-03-06	2013-04-12
2161034	10	21520158788	21520161476	4295857993		21520158788	8590931685	1	0	DC	DC	NGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2013-04-10	1987-01-15	2013-03-06	2013-04-10
2161038	10	21520503134	21520503133	5034757565		21520503134	21475796943	1	0	DC	DC	OPHF	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2013-03-26		2013-03-08	2013-03-26
2161215	10	21520282260	21520282259	5038079938		21520282260	21520282259	1	1	AC	AC	TFIF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2013-03-06	2013-03-05	9999-12-31
2161242	10	21520362671	21520361429	4295889853		21520362671	8589952195	1	0	DC	DC	ETIN MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951374	2013-03-28		2013-03-06	2013-03-28
2161260	10	21520503008	21520503007	5034757565		21520503008	21475796943	1	0	DC	DC	OPHN	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2013-03-26		2013-03-08	2013-03-26
2161358	10	21520342620	21520342619	5039936284		21520342620	21520342619	1	1	AC	AC	GHCL	DSE	ORD	ORD	COM	BGD	BGD	4294951939		2013-03-06	2013-03-06	9999-12-31
2161420	10	21520161471	21520161470	5090722609		21520161471	25727214733	1	0	DC	DC	BNON	ASX	DEFER	DEFER	COM	USA	USA	4294951265	2013-04-11	1999-12-21	2013-03-06	2013-04-11
2161769	10	21520426111	21520426109	4295874735		21520426111	8590016575	1	0	DC	DC	TKGA-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2013-03-22		2013-03-07	2013-03-22
2161929	10	21517612088	21517612086	4295887749		21517612087		0	0	DC	DC	5VHR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2013-09-19		2013-01-16	2013-02-05
2161977	10	21520426767	21520426764	4295859808		21520426767	8589979329	1	0	DC	DC	ENGI1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2013-04-01	2007-04-09	2013-03-07	2013-04-01
2162004	10	21520590205	21520587034	5037587884		21520590205	21504478582	1	0	DC	DC	INXA	WSE	ORD	ORD	COM	POL	POL	4294951284	2013-05-24		2013-03-11	2013-05-24
2162009	10	236781581835	8590027204	4295875783		55839385251	8590942484	0	0	AC	AC	TQI1	DUS	ADR	ADR	COM	ITA	ITA	4294951190		1994-08-18	2026-05-05	9999-12-31
2164318	10	21526692803	44646859522	4295889853		21526692803	8589952195	1	0	DC	DC	ETIN MTF KV	NGM	CPR	CPR	COM	SWE	SWE	4294951374	2015-02-19		2013-07-19	2015-02-19
2164376	10	21519944715	21517705493	5000049030		21519944715	21517705493	1	1	AC	AC	097800	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2013-03-07	2013-03-06	9999-12-31
2164399	10	55849068973	8591402395	5000055766		55849068973	8591396277	1	0	DC	DC		BEL	PRF	PRF	COM	SRB	SRB	4294951443	2023-04-28		2009-04-15	2023-04-29
2164400	10	55838853213	8590323309	4295886190		55838853213	8589959832	1	0	AC	AC	SFIP	PHS	CPR	CPR	COM	PHL	PHL	4294951463		1994-10-10	2002-09-13	9999-12-31
2164401	10	55848714712	8591401753	5000037916		55848714712	8591391498	1	0	DC	DC	PNISPB	BEL	PRF	PRF	COM	SRB	SRB	4294951476	2013-08-28		2009-04-07	2013-09-05
2164402	10	55848715012	8591396277	5000055766		55848715012	8591396277	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951443	2023-04-28		2009-04-08	2023-04-29
2164403	10	55848714783	8591402633	5000049589		55848714783	8591402633	1	1	DC	DC	NVBD	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2016-04-27		2009-04-07	2016-04-27
2164404	10	55841660706	8591394859	5000074458		55841660706	8591394859	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951423	2019-01-30		2008-06-27	2019-01-30
2164405	10	55848402206	8591394879	5000037919		55848402206	8591394879	1	1	DC	DC	EFPZ	BEL	ORD	ORD	COM	SRB	SRB	4294951476	2013-11-26		2009-03-24	2014-11-12
2164406	10	55848555000	8591395801	5000050244		55848555000	8591395801	1	1	DC	DC	KMGR	BEL	ORD	ORD	COM	SRB	SRB	4294951742	2016-02-08		2009-03-27	2016-02-08
2164407	10	55848714784	8591402634	5000049589		55848714784	8591402633	1	0	DC	DC	NVBDPB	BEL	PRF	PRF	COM	SRB	SRB	4294951464	2016-04-27		2009-04-07	2016-04-27
2164408	10	55851652763	8591397305	5000728658		55851652763	8591397305	1	1	DC	DC	ASTR	BEL	ORD	ORD	COM	SRB	SRB	4294951602	2017-05-12		2009-07-28	2017-05-12
2164409	10	55851652903	8591397301	5000046107		55851652903	8591397301	1	1	DC	DC	INSK	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2013-05-31		2009-07-28	2013-10-15
2164410	10	55851652767	8591396673	5000035293		55851652767	8591396673	1	1	DC	DC	JDKI	BEL	ORD	ORD	COM	SRB	SRB	4294951465	2013-11-28		2009-07-28	2013-12-02
2164413	10	55847689684	8590678824	4296177908		55847689684	8590678824	1	1	DC	AC	pgzf	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2017-05-12		2013-07-16	2017-05-12
2164414	10	55857564675	8589977944	5059947589		55837366468	8589977944	0	1	AC	AC	0NJB	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2000-04-03	2007-10-27	9999-12-31
2164415	10	55853699013	8590824625	5000067898		55853699013	8590824625	1	1	DC	AC	kzbg	RTB	ORD	ORD	COM	RUS	RUS	4294951170	2017-05-12		2009-11-02	2017-05-12
2165222	10	21520443869	21520443866	4295856296		21520443869	8590924566	1	0	DC	DC	GMDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-16	2007-08-02	2013-03-07	2013-04-16
2165506	10	21521925633	21521925627	4295859808		21521925633	8589979329	1	0	DC	DC	ENGI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2013-04-16	2007-04-09	2013-04-08	2013-04-16
2165672	10	21521355094	21521355067	5039029579		21521355094	21521355067	1	1	DC	DC	AAA	STO	ORD	ORD	COM	SWE	SWE	4294951797	2021-05-19		2013-03-26	2021-05-19
2165930	10	21521925637	21521925628	4295859808		21521925637	8589979329	1	0	DC	DC	ENGI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2013-04-16	2007-04-09	2013-04-08	2013-04-16
2166299	10	21520426776	21520426766	4295859808		21520426776	8589979329	1	0	DC	DC	ENGI12	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2013-04-01	2007-04-09	2013-03-07	2013-04-01
2166454	10	21521925641	21521925629	4295859808		21521925641	8589979329	1	0	DC	DC	ENGI13	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951179	2013-04-16	2007-04-09	2013-04-08	2013-04-16
2166515	10	21520393391	21520064270	5038076100		21520064275	21520064270	0	1	AC	AC	2KE	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2013-03-01	2013-03-07	9999-12-31
2168164	10	21529082696	8590008951	4295867848		55835445325	8590008951	0	1	DC	DC	0M27	LSE	ORD	ORD	CINV	FRA	FRA	4294951318	2019-07-12		2013-09-04	2019-07-11
2168503	10	21529082614	21519578499	5038069132		21529082614	21519578499	1	1	DC	DC	BRD	LSE	ORD	ORD	COM	GBR	GBR	4294951927	2023-08-25		2013-09-04	2023-08-25
2168641	10	21521863789	21521855618	5039190533		21521863789	21521855618	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2023-12-29		2013-04-08	2023-12-29
2168718	10	21830296171	21519302051	5035429143		21519302053	21519302051	0	1	AC	AC	ICL	GTX	ORD	ORD	COM	SWE	SWE	4294951844		2013-02-20	2022-05-11	9999-12-31
2168816	10	21521220037	21519947284	5000662955		21521220037	21519947284	1	1	DC	DC	ESUR	LSE	ORD	ORD	COM	GBR	GBR	4294951344	2018-12-19		2013-03-21	2018-12-19
2168911	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2013-03-12	2013-08-05
2169111	10	21520163726	21520163725	4295869740		21520163726	8589977925	1	0	DC	DC	WEG2	DUS	ORD	ORD	COM	DEU	DEU	4294951329	2013-10-31		2013-03-07	2013-10-31
2169120	10	21523431098	21523431074	4295890452		21523431098	8590721475	1	0	DC	DC	PETR PREF	STO	PRF	PRF	COM	SWE	SWE	4294951997	2017-03-20		2013-05-08	2017-03-20
2169333	10	21520447439	21519207905	5038067557		21519207907	21519207905	0	1	DC	DC	VGM	BER	ORD	ORD	COM	SWE	SWE	4294951293	2017-08-01		2013-03-08	2017-08-01
2169790	10	21520497290	21520495832	4295868455		21520497290	8590923696	1	0	DC	DC	EHTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2013-06-21	2005-11-18	2013-03-08	2013-05-02
2169801	10	21520430895	21520443574	4295857810		21520430895	8590932096	1	0	DC	DC	GIPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-04-15	1971-06-09	2013-03-07	2013-04-15
2170275	10	21520483369	21520483368	4295858806		21520483369	8590942244	1	0	DC	DC	RLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-04-10	2007-06-22	2013-03-08	2013-04-10
2170628	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2013-03-12	2013-08-05
2170663	10	21520009497	8590925692	4295903213	55838323215	55839159661	8590925692	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951479	2017-01-19		2013-02-28	2017-01-19
2171694	10	21520482085	21520482084	4295870594		21520482085	8589937562	1	0	DC	DC	ANDROR	ATH	RTS	RTS	CINV	GRC	GRC	4294951307	2013-04-19	2001-12-19	2013-03-11	2013-04-11
2171817	10	55842285522	8591023306	4298018345		55842285522	8590979234	1	0	DC	DC		STU	RTS	RTS	COM	LUX	LUX	4294951374	2016-01-28		2010-04-13	2016-01-28
2172393	10	21538134782	8589957304	4298010038		55838992230	8589957304	0	1	DC	DC	AA5	FRA	ORD	ORD	COM	USA	USA	4294951678	2016-02-17		2016-02-09	2016-02-17
2172539	10	21518298542	21518298540	4296546916		21518298542	8591291001	1	0	AC	AC	BOBPI	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1997-04-11	2014-11-03	9999-12-31
2172543	10	21512467155	21506427122	5037441691	21506427130	21506427123	21506427122	0	1	DC	DC	BKW*	MEX	ORD	ORD	COM	USA	USA	4294951595	2015-01-07		2012-10-02	2014-12-15
2172743	10	21520512116	8589975428	4295880763		21519865427	8589975428	0	1	AC	AC	9EL	FRA	ORD	ORD	COM	JPN	JPN	4294951243		2006-11-22	2013-03-08	9999-12-31
2172770	10	21520483191	21520483365	4295858891		21548596412	8589964655	0	0	DC	DC	OKUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-04-19		2013-03-08	2013-04-19
2172958	10	236790229397	21517266866	5038040583		236790229397	21517266866	1	1	AC	AC	NIBE	NSI	ORD	ORD	COM	IND	IND	4294951866		2013-03-12	2013-03-08	9999-12-31
2173082	10	21519729219	21519726741	5037119937		21519729219	21519726741	1	1	AC	AC	EAM	OSL	ORD	ORD	COM	NOR	NOR	4294951173		2013-03-26	2013-03-25	9999-12-31
2173107	10	21520582185	21518291770	5038054882		21520582185	21518291770	1	1	DC	DC	535142	BSE	ORD	ORD	COM	IND	IND	4294951550	2025-12-15		2013-03-11	2025-12-14
2173241	10	21519529250	21517034020	5038037282		21519529250	21517034020	1	1	DC	DC	535141	BSE	ORD	ORD	COM	IND	IND	4294951782	2023-06-20		2013-03-08	2023-06-19
2173257	10	21520508940	8589971507	4295903695	55838322177	55839089282	8589971507	0	1	AC	AC	E5M	FRA	ORD	ORD	COM	USA	USA	4294951891		1994-04-12	2013-03-08	9999-12-31
2173307	10	21520510632	21519106799	5038062907		21520158727	21519106799	0	1	DC	DC	7MGC	FRA	UNT	UNT	CINV	SGP	SGP	4294951322	2022-07-21		2013-03-08	2022-07-21
2173806	10	21520475317	21520474262	4295871096		21520475317	8590924818	1	0	DC	DC	2981	HKG	RTS	RTS	COM	HKG	BMU	4294952001	2013-03-20		2013-03-11	2013-03-20
2174776	10	21523039331	21523039330	4295861059		21523039331	8590927095	1	0	AC	AC	LAM	ASX	CHESS	CHESS	COM	CAN	CAN	4294951953		2013-04-30	2013-04-29	9999-12-31
2174778	10	55835578966	8590940099	4295858734		55835578966	8590940099	1	1	AC	AC	AFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402		2003-09-19	2013-03-11	2013-03-25
2174779	10	21520591728	21520591726	4295856346		21520591728	8590931839	1	0	DC	DC	IVOR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2013-04-02		2013-03-12	2013-04-02
2174813	10	21520999778	21520805043	4295866445		21520805150	8590939236	0	0	DC	DC	TALS	LSE	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951898	2013-03-28		2013-03-18	2013-03-28
2174822	10	21517224396	21475844621	4298372887		21517224396	21475844621	1	1	DC	DC	BNAC	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-01-19		2016-02-05	2017-01-19
2174839	10	21629382570	8590923542	4295867850		55835484959	8590923542	0	1	AC	AC	0FZB	LSE	ORD	ORD	COM	FRA	FRA	4294951585		1997-03-24	2017-12-08	9999-12-31
2174941	10	21482636362	21475901821	5001216611		21482636362	21475901821	1	1	DC	DC	RASV	PFT	ORD	ORD	COM	UKR	UKR	4294951328	2018-01-29		2012-03-27	2018-01-29
2175163	10	21520582273	21520582211	4295889572		21520582273	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-03-27	2007-10-10	2013-03-12	2013-03-27
2175697	10	21604266535	8589963671	4295875638		55837446218	8589963671	0	1	DC	DC	8SA	STU	ORD	ORD	COM	ITA	ITA	4294951721	2020-01-06		2020-01-02	2020-01-06
2175817	10	21520652074	21520652073	4297330463		21520652074	21475823037	1	0	DC	DC	AXWNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2013-06-07	2011-06-14	2013-03-12	2013-06-07
2175905	10	21520590232	21475868041	5037941054	21475900493	21475900491	21475868041	0	1	AC	AC	AP0	DEU	ORD	ORD	COM	USA	USA	4294951361		2013-03-07	2013-03-11	9999-12-31
2175944	10	21520590253	21520584637	4297291466		21520590253	8589944649	1	0	DC	DC	BIGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-04-03		2013-03-12	2013-04-03
2176164	10	21520583887	21475761303	5001219271		21475820141	21475761303	0	1	DC	AC	2KB	BER	ORD	ORD	COM	THA	THA	4294951433	2013-05-23	2011-05-27	2013-03-11	2013-05-23
2176531	10	55845725748	8591246406	4298119094		55845725748	8591246406	1	1	DC	DC	SPRIC	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2015-08-11		2013-03-11	2013-03-18
2176555	10	21519724942	21519724608	5038072563		21519724942	21519724608	1	1	DC	AC	ROKH	PFT	ORD	ORD	COM	UKR	UKR	4294951737	2017-01-04		2013-02-26	2017-01-04
2176781	10	21520590264	21520584920	4297291466		21520590264	8589944649	1	0	DC	DC	BIGG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2013-05-07		2013-03-12	2013-05-07
2176833	10	21520483253	21520483217	4296396380		21520483253	8590002360	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2013-04-03	1998-08-17	2013-03-11	2013-03-27
2176995	10	21520626692	21520578349	5000400522		21520626692	21520578349	1	1	AC	AC	NLG	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2013-04-08	2013-03-12	9999-12-31
2177196	10	21520023460	21520023459	4295887897		21520023460	8589959343	1	0	DC	DC	RV7R	SES	RTS	RTS	COM	SGP	SGP	4294951678	2013-03-19	1999-06-21	2013-02-28	2013-03-19
2177913	10	55835593457	8590938019	4295857032		55835593457	8590938019	1	1	AC	AC	RDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-12	2013-03-13	2013-03-28
2177933	10	21520652196	21520652195	4295857775		21520652196	8590941125	1	0	DC	DC	INTNA	ASX	DEFER	DEFER	COM	USA	AUS	4294951568	2013-05-14		2013-03-12	2013-05-02
2177936	10	21520652223	21520652222	4295858883		21550986723	8589983614	0	0	DC	DC	VECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-19		2013-03-12	2013-04-19
2178107	10	21520805150	21520805043	4295866445		21520805150	8590939236	1	0	DC	DC	TLV1VU0113	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951898	2013-03-28		2013-03-15	2013-03-28
2178108	10	21521861117	21521843692	4295866445		21521843976	8590939236	0	0	DC	DC	TALI	LSE	ORD	ORD	COM	FIN	FIN	4294951898	2013-04-17		2013-04-05	2013-04-17
2178140	10	55841510254	8589984711	4295868826		55837355088	8589984711	0	1	AC	AC	0J9C	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2007-10-27	9999-12-31
2178141	10	21475387638	8589964477	4296399243		55841092390	8589964477	0	1	DC	DC	4PV.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951599	2012-01-17		2011-11-10	2014-10-02
2178142	10	55852831038	8591355109	5000730246		55852831038	8591355109	1	1	DC	DC	AOOU	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-13	2015-10-27
2178346	10	21520652077	8591735144	5037991305		21520652077	21515562043	1	0	AC	AC	3LGO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-03-13	9999-12-31
2178357	10	21519954029	8590931366	5037845556		21519954029	8590931366	1	1	DC	DC	SCO	VIE	ORD	ORD	COM	AUT	AUT	4294951251	2016-07-22		2013-02-28	2016-07-22
2178470	10	21520650648	21475848624	5035252433		21482076514	21475848624	0	1	DC	AC	7CG	BER	ORD	ORD	COM	USA	USA	4294951916	2013-07-18	2013-01-18	2013-03-12	2013-07-18
2178493	10	21531115611	8591735224	5037991305		21516321050	21515562043	0	0	AC	AC	3SGOl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-03-13	9999-12-31
2178498	10	21514185543	21644348054	5037944527		21514185543	21644348054	1	1	DC	AC	IFUPI	PFT	ORD	ORD	CINV	UKR	UKR	4294951307	2021-07-26		2017-01-13	2021-07-26
2178691	10	21520650343	8591026611	4297484735		55838844323	8591026611	0	1	DC	DC	7IE	BER	ORD	ORD	COM	USA	USA	4294951294	2014-08-19		2013-03-12	2014-08-19
2178812	10	21520652080	21516316754	5037991305		21520652080	21515562043	1	0	AC	AC	3LSI	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-03-13	2026-05-08
2178813	10	21520652079	8591734613	5037991305		21520652079	21515562043	1	0	AC	AC	3SSI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-03-13	2026-04-17
2178814	10	21520627920	21516592272	5038030400		21520627920	21516592272	1	1	AC	AC	4005	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2013-03-14	2013-03-13	9999-12-31
2178974	10	21520654125	8591734612	5037991305		21520654125	21515562043	1	0	DC	DC	3SOI	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2020-10-30	2012-12-06	2013-03-12	2020-10-30
2179254	10	21520591719	21520591718	4295858444		21520591719	21520591718	1	1	AC	AC	LSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-07-24	2013-03-12	9999-12-31
2179340	10	21520701362	21520701361	4298070847		21520701362	8591054379	1	0	DC	DC	AIRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951516	2013-04-19		2013-03-13	2013-04-19
2179348	10	21520701366	21520701365	4295857764		21520701366	8590028438	1	0	DC	DC	WLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2013-07-02		2013-06-25	2013-07-02
2179712	10	21520420903	21520420471	5035712532		21520420903	21520420471	1	1	AC	AC	6417	TWO	ORD	ORD	COM	TWN	TWN	4294951764		2013-03-13	2013-03-07	9999-12-31
2179721	10	21520650676	21519657141	5000173260		21519657142	21519657141	0	1	DC	AC	CSW	BER	ORD	ORD	COM	USA	USA	4294951473	2026-01-01	2013-02-20	2013-03-12	2025-12-31
2179723	10	21520652076	8591734611	5037991305		21520652076	21515562043	1	0	DC	DC	3LOI	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2020-04-16	2012-12-06	2013-03-13	2020-04-16
2179940	10	21520686229	21520656883	5064668202		21520686229		1	0	AC	AC	FINN13	MEX	ORD	ORD	CINV	MEX	MEX	4294951315		2013-03-13	2013-03-13	9999-12-31
2180679	10	21520651780	8590935009	4295915679	55835109317	55839272737	8590935009	0	1	DC	DC	09N	DEU	ORD	ORD	COM	USA	USA	4294951782	2015-06-09		2013-03-12	2015-06-08
2180804	10	21519954139	21519950894	5000847811		21519954139	21519950894	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951380	2018-01-04		2013-03-01	2018-01-04
2181111	10	21520764834	21520764561	4295890188		21520764834	8590934782	1	0	DC	DC	SMAQ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2013-04-10		2013-03-14	2013-04-10
2181112	10	21520764836	21520764651	4295890188		21520764836	8590934782	1	0	DC	DC	SMAQ BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951245	2013-05-14		2013-03-14	2013-05-14
2181165	10	21520687812	8590004507	4295888082		55837449212	8590004507	0	1	DC	AC	5NT	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488	2021-10-01		2013-03-13	2021-10-01
2181175	10	21520583811	8591019666	4298052338		55842510735	8591019666	0	1	DC	DC	L8C	BER	ORD	ORD	COM	USA	USA	4294952001	2014-06-11		2013-03-11	2014-06-11
2184002	10	55847695840	8590962373	4297640310		55847695840	8590962373	1	1	DC	DC	rizy	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2017-05-12		2009-12-07	2017-05-12
2184003	10	55847695841	8591030713	4297640310		55847695841	8590962373	1	0	DC	DC	rizyp	RTB	PRF	PRF	COM	RUS	RUS	4294952001	2017-05-12		2009-12-02	2017-05-12
2184004	10	21629378613	8589994703	4297330429		55838828045	8589994703	0	1	AC	AC	0EVE	LSE	ORD	ORD	COM	NOR	NOR	4294951997		2006-07-19	2017-12-08	9999-12-31
2184077	10	21518297931	21518296166	5000036093		21518297931	21518296166	1	1	DC	AC	BKRUS	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-18		2013-01-31	2015-12-18
2184300	10	21522331089	21518376903	5038056556		21522331089	21518376903	1	1	DC	DC	SL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-05-18		2021-01-29	2021-05-18
2184585	10	21520701988	8590240625	4295893358		55838835582	8590022562	0	0	DC	AC	1ML	STU	NVDR	NVDR	COM	THA	THA	4294951171	2021-03-01	2002-04-03	2013-03-14	2021-03-01
2185065	10	21520701806	21519929143	5038075223		21519929935	21519929143	0	1	DC	AC	OWH	STU	ORD	ORD	COM	HKG	CYM	4294951380	2021-03-01	2013-03-12	2013-03-14	2021-03-01
2185272	10	55857558082	8591383581	5000633853		55857558082	8591383581	1	1	DC	DC	ALVOD	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2013-09-12		2013-03-25	2013-04-04
2185416	10	21521256787	8590933514	4295871956		55837451058	21865052707	0	0	DC	DC	RX6	SES	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2013-05-03		2013-04-05	2013-05-03
2185481	10	55835456086	8590937544	4295867749		55835456086	8590937544	1	1	AC	AC	ALECR	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2010-03-19	2013-03-20	2013-03-26
2185692	10	21521347751	21520161060	5038078881		21521347751	21520161060	1	1	DC	DC	HTY	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2015-12-21		2013-03-26	2015-12-20
2186202	10	21520653731	21520653730	4295890766		21520653731	8589947003	1	0	DC	DC	BOS1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2013-03-21	2001-06-20	2013-03-14	2013-03-26
2186671	10	21520801735	21516241870	5037990364		21520801735	21516241870	1	1	AC	AC	DYAN	JKT	ORD	ORD	COM	IDN	IDN	4294951766		2013-03-25	2013-03-15	9999-12-31
2186993	10	21520693059	8591024346	5000686554		55840734146	8591024346	0	1	DC	AC	APH	MUN	ORD	ORD	COM	USA	USA	4294951264	2022-10-05	2011-05-19	2013-03-13	2022-10-05
2186996	10	21520770564	21520770563	4295867044		21520770564	8590944065	1	0	DC	DC	ALTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2013-06-07		2013-03-14	2013-06-07
2188928	10	21520688723	8590240602	4295892897		55838842599	8589938975	0	0	DC	AC	NTW	STU	NVDR	NVDR	COM	THA	THA	4294951812	2021-03-01	1995-09-27	2013-03-14	2021-03-01
2188939	10	21521098095	21521095597	5038912282		21521098095	21521095597	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951745	2019-10-01		2013-03-20	2019-10-01
2188953	10	21523563901	21523556792	5039650787		21523563901	21524195567	1	0	DC	DC	ADFA	WSE	ORD	ORD	COM	POL	POL	4294951568	2013-05-29		2013-05-10	2013-05-29
2189346	10	55856198194	8591384168	5090641720		55857986936	8589983338	0	0	DC	AC	XBO6	FRA	ETFE	ETFE	CINV	LUX	LUX	4294951306	2020-09-11		2014-03-21	2020-09-11
2189347	10	55856198188	8591382602	5090636778		55857986931	8590923878	0	0	DC	AC	XMKV	FRA	ETFE	ETFE	CINV	LUX	LUX		2020-09-11		2014-03-19	2020-09-11
2189348	10	55856198192	8591382603	5090636993		55857986935	8590929236	0	0	DC	AC	XBO5	FRA	ETFE	ETFE	CINV	LUX	LUX		2017-12-20		2014-02-26	2017-12-20
2189349	10	55856198186	8591382461	5090636933		55857986933	8590934986	0	0	DC	AC	XBO4	FRA	ETFE	ETFE	CINV	LUX	LUX		2017-12-20		2014-03-31	2017-12-20
2189779	10	21520765541	21520765540	5038908258		21520765541	21520765540	1	1	AC	AC	ENT	MIL	ORD	ORD	COM	ITA	ITA	4294951968		2013-03-15	2013-03-15	9999-12-31
2190169	10	21520764219	21520770984	4295858389		21520764219	8590935476	1	0	DC	DC	KENN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365471	2013-04-17		2013-03-15	2013-04-17
2190856	10	21656678559	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	AC	AC	GT*	BIV	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	2013-03-15	9999-12-31
2191315	10	21520764187	21520770859	5036859039		21542813161	8590925993	0	0	DC	DC	BABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-23		2013-03-15	2013-04-23
2191538	10	21521255513	21521255497	4295881894		21521255513	8589962269	1	0	DC	DC	06059013	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2013-04-03	2002-02-21	2013-03-22	2013-04-03
2192585	10	21520781151	8589984416	5000335086		55838835400	8589984416	0	1	DC	DC	MT8	BER	ORD	ORD	COM	USA	USA	4294951349	2013-11-25		2013-03-15	2013-11-25
2192885	10	21520818038	21475866541	4296755179	21475868108	21475868101	21475866541	0	1	DC	DC	9SI	MUN	ORD	ORD	COM	USA	USA	4294951243	2018-03-16		2018-01-05	2018-01-08
2192939	10	21521008060	21521005376	4295859988		21521008060	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2013-04-11		2013-03-18	2013-04-11
2193115	10	21517709541	21517709540	5037934674		21517709541	21517709540	1	1	AC	AC	FNAR	CAI	ORD	ORD	COM	EGY	EGY	4294951812		2013-01-18	2013-01-22	9999-12-31
2193116	10	55850608442	8590821923	5000072306		55850608442	8590821923	1	1	AC	AC	524723	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365420		2005-07-18	2007-08-13	9999-12-31
2193119	10	21629378621	8590921595	4295884984		55838224712	8590921595	0	1	AC	AC	0QCR	LSE	ORD	ORD	COM	NLD	NLD	4294951362		2000-01-01	2017-12-08	9999-12-31
2193155	10	21520771082	21520771081	5038908402		21520771082	21520771081	1	1	AC	AC	535205	BSE	ORD	ORD	COM	IND	IND	4294951479		2013-03-18	2013-03-14	9999-12-31
2193156	10	21521348397	18068206201	5008426559		21521348397	21475780253	1	0	DC	DC	NBCS	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2013-07-16		2013-03-26	2013-07-16
2193216	10	21521053361	21521053359	5000593274		21521053361	8591369454	1	0	DC	DC	SDET TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-04-10	2009-11-24	2013-03-18	2013-04-10
2193237	10	21520805424	21520805423	5038909774		21520805424	21520805423	1	1	AC	AC	535204	BSE	ORD	ORD	COM	IND	IND	4294951834		2011-08-29	2013-03-15	9999-12-31
2193241	10	21520998714	21520190196	5038078860		21520998714	21520190196	1	1	AC	AC	DKL	LSE	ORD	ORD	COM	GBR	CYP	4294951435		2013-03-18	2013-03-15	9999-12-31
2193242	10	21520770568	21519578498	5038069137		21520770568	21519578498	1	1	DC	DC	ASHD	ISD	ORD	ORD	COM		GBR		2014-03-04		2013-03-15	2014-03-04
2193247	10	21521219973	21521210778	4295886359		21521219973	8589942255	1	0	DC	DC	IMPP	WSE	RTS	RTS	COM	POL	POL	4294951362	2013-03-28	1997-06-12	2013-03-21	2013-03-28
2193310	10	21521053354	21521053352	5000593274		21521053354	8591369454	1	0	DC	DC	SDET BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2013-05-06	2009-11-24	2013-03-18	2013-05-07
2193566	10	21520823508	21520823506	4295856977		21520823508	8590922544	1	0	DC	DC	GOAR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-04-15		2013-03-18	2013-04-15
2194153	10	21521047189	21519883619	5038051931		21521047189	21519883619	1	1	DC	DC	535217	BSE	ORD	ORD	COM	IND	IND	4294951445	2025-12-15		2013-03-18	2025-12-14
2194181	10	21521931656	21521095599	5038911813		21521931656	21521095599	1	1	AC	AC	CD2	ASX	UNT	UNT	COM	AUS	AUS	4294951362		2013-04-09	2013-04-08	9999-12-31
2194223	10	21997560070	21519146362	5000069468		21519283231	21519146362	0	1	AC	AC	2KT	DEU	ORD	ORD	COM	JPN	JPN	4294951740		2013-03-15	2023-11-06	9999-12-31
2194224	10	55887795294	8591665071	5037280847		55887795294	8591665071	1	1	DC	DC	IFZBAL	UAX	CEF	CEF	CINV	UKR		4294951307	2016-06-01		2012-04-26	2016-06-01
2194225	10	21520427029	21520426833	5000866430		21520427029	21520426833	1	1	DC	DC	MYCE	UAX	ORD	ORD	COM	UKR	UKR	4294951891	2018-08-17		2013-03-08	2018-08-17
2194226	10	21511297483	21510634056	5037818078		21511297483	21510634056	1	1	DC	DC	NBS	UPC	ORD	ORD	COM	VNM	VNM	4294951722	2017-07-07		2012-11-16	2018-08-09
2194246	10	21629380768	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	AC	AC	0KEH	LSE	ORD	ORD	COM	CAN	CAN	4294951362		1997-08-11	2017-12-08	2022-12-12
2194264	10	21521053716	21519039497	5039591754		21521053716		1	0	AC	AC	GBSP	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2013-03-19	2013-03-18	9999-12-31
2194276	10	21520004149	21520003281	5038076274		21520004149	21520003281	1	1	AC	AC	864	HKG	ORD	ORD	COM	HKG	BMU	4294951331		2013-03-19	2013-02-28	9999-12-31
2194277	10	21801448610	8589997878	4295898768		55836056597	8589997878	0	1	AC	AC	0L3	FRA	ORD	ORD	COM	GBR	GBR	4294951812		1988-07-04	2021-03-03	9999-12-31
2194293	10	21521927401	21521927375	4296053016		21521927401	8589962706	1	0	AC	AC	CIL11	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1997-09-15	2013-04-08	9999-12-31
2194294	10	21521132474	21521132406	5035301180		21521132474	21521132406	1	1	AC	AC	HLD	HNX	ORD	ORD	COM	VNM	VNM	4294951329		2013-03-26	2013-03-20	9999-12-31
2194295	10	21521927400	21521927374	4296053016		21521927400	8589962706	1	0	AC	AC	CIL10	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1997-09-15	2013-04-08	9999-12-31
2194298	10	21520659577	21520652199	5057826585		21520659577	8589945569	1	0	DC	DC	O1BN	GER	ORD	ORD	COM	DEU	DEU	4294951195	2013-06-05		2013-03-19	2013-06-05
2194311	10	21521053375	21521053374	5038911239		21521053375	21521053374	1	1	AC	AC	ORIONPHARM	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2013-01-01	2013-03-19	9999-12-31
2194314	10	21520023461	21520023459	4295887897		21520023460	8589959343	0	0	DC	DC	RV8R	SES	RTS	RTS	COM	SGP	SGP	4294951678	2013-03-19	1999-06-21	2013-02-28	2013-03-19
2194643	10	55838844669	8589974289	4295886295		55838844669	8589974289	1	1	AC	AC	PBC	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951385		1988-05-12	2013-03-18	9999-12-31
2194648	10	21520823505	21520823502	4295856977		21520823505	8590922544	1	0	DC	DC	GOANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-04-30		2013-03-19	2013-05-01
2195455	10	21520997500	21520997499	5033561230		21520997500	21475789481	1	0	DC	DC	2982	HKG	RTS	RTS	COM	HKG	BMU	4294951791	2013-03-27	2011-07-25	2013-03-18	2013-03-27
2195461	10	21521256658	21521255786	4297900834		21521256658	8589951709	1	0	DC	DC	DMAB BTA B 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951914	2013-04-16		2013-03-22	2013-04-16
2195462	10	21521256494	21521255785	4297900834		21521256494	8589951709	1	0	DC	DC	DMAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951914	2013-04-08		2013-03-22	2013-04-08
2195465	10	21503127800	21503127799	4296375420		21503127800	8589956966	1	0	AC	AC	SPD12	TUN	RTS	RTS	COM	TUN	TUN	4294951362		1995-11-01	2013-03-19	9999-12-31
2195469	10	21515636297	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	DC	AC	FB	BUH	ORD	ORD	COM	USA	USA	4294951195	2016-08-08	2012-05-18	2012-12-07	2016-08-08
2195470	10	21475720127	8590250913	8589934212			8590931744	0	0	DC	DC	99ID	POS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2008-04-26	1968-07-10	2006-02-07	2019-02-19
2195618	10	55838807868	8590200983	4295863445		55838807868	8589996808	1	0	AC	AC	COUNTRY-P	SGO	PRF	PRF	COM	CHL	CHL	4294951572		1982-07-29	2006-04-19	9999-12-31
2195619	10	21667704526	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBN	MXQ	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2003-11-27	9999-12-31
2195620	10	55839947490	8590221401	4295856147		55839947490	8590221401	1	1	DC	DC	EASA6	BUE	PRF	PRF	COM	ARG	ARG	4294951179			1995-08-15	2009-07-15
2195621	10	55838807806	8590246768	4295863318		55838807806		1	0	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951437	2018-09-05		2002-12-03	2017-09-19
2195625	10	21629383082	8589982935	4296393110		55838797729	8589982935	0	1	AC	AC	0DLU	LSE	ORD	ORD	COM	ROU	ROU	4294951843		1997-01-01	2017-12-08	9999-12-31
2195626	10	21629378858	8590935874	4295875538		55837437322	8590935874	0	1	AC	AC	0O5V	LSE	ORD	ORD	COM	ITA	ITA	4294951386		1995-05-04	2017-12-08	9999-12-31
2195627	10	21629379529	8590930468	4295875751		55837437215	8590930463	0	0	DC	DC	0NVR	LSE	SAVE	SAVE	COM	ITA	ITA	4294951891	2021-01-19	1999-01-01	2017-12-08	2021-01-19
2195628	10	21629378834	8590933984	5071500150		55837436753	8590933984	0	1	AC	AC	0HY2	LSE	ORD	ORD	COM	ITA	NLD	4294951891		1987-01-02	2017-12-08	9999-12-31
2195629	10	55834671879	8590939903	4295875819		55837437643	8590939903	0	1	DC	DC	0E5V	LSE	ORD	ORD	COM	ITA	ITA	4294951186	2019-11-21		2012-01-12	2019-11-21
2195630	10	55838297703	8590927713	4295875702		55837437996	8590927713	0	1	DC	DC	ENG.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951205	2012-01-17		2007-10-27	2016-07-11
2195631	10	21629378856	8590931300	4295875765		55837444297	8590931300	0	1	AC	AC	0O2X	LSE	ORD	ORD	COM	ITA	ITA	4294951708		2000-02-15	2017-12-08	9999-12-31
2195632	10	55852389014	8589954258	4295875494		55837447627	8589954258	0	1	DC	DC	0LD1	LSE	ORD	ORD	COM	ITA	ITA	4294951854	2021-01-28		2007-10-27	2021-01-28
2195633	10	55838302397	8590937471	4295875443		55837441375	8590937471	0	1	DC	AC	MARR.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951392	2012-01-17	2005-06-21	2007-10-27	9999-12-31
2195634	10	21629379909	8590930151	4295875697		55837446806	8590930151	0	1	AC	AC	0RV0	LSE	ORD	ORD	COM	ITA	ITA	4294951208		2000-12-06	2017-12-08	9999-12-31
2195635	10	55838302307	8590939037	4295875501		55837445658	8590939037	0	1	DC	DC	SRN.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951294	2012-01-17		2007-10-27	2015-10-19
2195636	10	21629378771	8589977197	4295875676		55837436937	8589977197	0	1	DC	DC	0GQ4	LSE	ORD	ORD	COM	ITA	ITA	4294951380	2025-03-13		2017-12-08	2025-03-13
2195640	10	55838804663	8590727587	4296164884		55838804663	8590727587	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951856	2020-02-17		2008-08-29	2020-02-19
2195649	10	21585489316	21475287639	5000061183		21585489316	21475287639	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951875	2023-06-14		2016-04-05	2023-06-13
2195676	10	21475073730	8591369035	4296891121		55856106533	8591369035	0	1	DC	DC	0M3P	LSE	ORD	ORD	COM	ITA	ITA	4294951534	2018-06-20		2010-08-11	2018-06-20
2195690	10	21513382719	21544489948	5039591754		21513382719		1	0	DC	AC	GBSE	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2013-03-19	2013-12-19	2022-08-19
2195694	10	21475877650	21475783750	4296685840		21475860061	21475783750	0	1	AC	AC	0Q2F	LSE	ORD	ORD	COM	ESP	ESP	4294951393		2011-07-05	2011-08-01	9999-12-31
2195698	10	21475859904	21475810721	4296098610		21475855901	21475810721	0	1	AC	AC	0P52	LSE	ORD	ORD	COM	ITA	ITA	4294951678		2011-06-29	2011-07-06	9999-12-31
2195719	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2013-03-22	2013-04-29
2195748	10	21521143328	21521150811	4295858470		21521143328	8590001476	1	0	DC	DC	RURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951887	2013-04-29		2013-03-22	2013-04-29
2195754	10	21768112547	21475112325	5001183972	21497075533	21475112332	21475112325	0	1	AC	AC	0P1A	DUS	ORD	ORD	COM	USA	USA	4294951243		2012-03-22	2013-03-20	9999-12-31
2195784	10	21954307391	8589950834	4295903676	55838321057	55839042968	8589950834	0	1	AC	AC	C57	TDG	ORD	ORD	COM	USA	USA	4294951397		1996-08-09	2013-03-22	9999-12-31
2195794	10	21547391121	21546596160	5000062256		21547391121	21546596160	1	1	AC	AC	5876	TAI	ORD	ORD	COM	TWN	TWN	4294951386		2014-09-25	2014-09-17	9999-12-31
2195810	10	21521046985	21521054160	4295856705		21521046985	8590938846	1	0	DC	DC	OBJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2013-06-05		2013-05-01	2013-06-05
2195813	10	21521370267	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	COST	BEC	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2013-03-27	9999-12-31
2195818	10	21644909844	21475185943	5000041373		21644909844	21475185943	1	1	AC	AC	HSM	UPC	ORD	ORD	COM	VNM	VNM	4294951688		2018-04-19	2018-04-16	9999-12-31
2195825	10	21502855556	21502548116	5037360831		21502548418	21502548116	0	1	AC	AC	0Q7S	LSE	ORD	ORD	COM	ITA	ITA	4294951667		2012-04-27	2012-05-09	9999-12-31
2195826	10	21521170177	8591379048	4295901030	55856728249	55856728251	8591379048	0	1	DC	DC	ISNA	FRA	ORD	ORD	COM	USA	USA	4294951540	2013-05-03		2013-03-21	2013-05-02
2195835	10	21521224430	21519876883	5038074184		21521224430	21519876883	1	1	DC	DC	IENOVA*	MEX	ORD	ORD	COM	MEX	MEX	4294951171	2021-10-15		2013-03-22	2022-01-03
2195836	10	21509971361	21508909910	4295875706		21508909911	8590941483	0	0	DC	DC	0Q9A	LSE	SAVE	SAVE	COM	ITA	ITA	4294951344	2015-06-30		2012-08-16	2015-06-30
2195841	10	21520693019	21520693018	4295872603		21520693019	8589949143	1	0	DC	DC	750532	BSE	RTS	RTS	COM	IND	IND	4294951631	2013-03-29	1991-02-19	2013-03-13	2013-03-26
2195846	10	21521191035	21521190497	4295871790		21521191035	8590943459	1	0	DC	DC	2986	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2013-04-05		2013-03-21	2013-04-05
2195848	10	21521140480	21521140479	5046736578		21521140480	21521140479	1	1	DC	AC	TERRA13	MEX	ORD	ORD	CINV	MEX	MEX	4294951319	2026-02-19	2013-03-20	2013-03-20	2026-02-19
2195863	10	21521371118	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL	BEC	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2013-03-27	9999-12-31
2195874	10	236787784081	8590935735	4295866970		55835435801	8590935735	0	1	AC	AC	1AFm	BCO	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	2024-11-08	9999-12-31
2195876	10	21521327319	21521327317	4295884066		21521327319	8590009969	1	0	DC	DC	SERSOL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951949	2013-04-08	2004-10-12	2013-03-25	2013-04-08
2195880	10	21521369103	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCSA	SGO	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2013-03-27	9999-12-31
2195886	10	21521191190	21521191061	4295871624		21521191190	8590921550	1	0	DC	DC	2983	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-04-18	1994-03-18	2013-03-21	2013-04-18
2195898	10	21521390625	21518993586	5038062198		21521390625	21518993586	1	1	AC	AC	UKW	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2013-03-27	2013-03-26	9999-12-31
2195902	10	21521053368	21521053366	4296452163		21521053368	8589951774	1	0	DC	DC	KOTA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951460	2013-05-02	1995-12-12	2013-03-18	2013-03-27
2195904	10	21521151230	21521151229	5035306138		21521151230	21475856321	1	0	DC	DC	DTQR	ASX	RTS	RTS	COM	AUS	AUS	4294951920	2013-04-17	2011-08-02	2013-03-20	2013-04-17
2195908	10	21548065055	21475513047	5001225183		21548065055	21475513047	1	1	AC	AC	DAS	UPC	ORD	ORD	COM	VNM	VNM	4294951834		2014-09-25	2014-09-23	9999-12-31
2195912	10	21521092450	21518989684	4297294064		21962697461	21518989684	0	1	DC	AC	ASTKo	STO	ORD	ORD	COM	DNK	DNK	4294951243	2024-03-27	2013-03-20	2013-03-20	2024-03-27
2195914	10	21521055314	21521055313	5038910895		21521055314	21521055313	1	1	DC	DC	MLJAN	PAR	ORD	ORD	COM	FRA	FRA	4294951470	2018-12-28	2013-03-22	2013-03-19	2018-12-28
2195916	10	21521055362	21521055361	5038910902		21521055362		1	0	DC	AC	MLLSK	PAR	ORD	ORD	COM	LUX	LUX	4294951782	2017-11-03		2013-03-19	2017-11-03
2195930	10	21520823499	21520823498	5001207019		21520823499	21475139000	1	0	DC	DC	AZYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-04-22	2011-04-20	2013-03-21	2013-04-22
2195952	10	21521794419	21521794418	4295888175		21521794419	8590939900	1	0	DC	DC	S1RR	SES	RTS	RTS	COM	SGP	SGP	4294951179	2013-04-22	2006-06-06	2013-04-04	2013-04-22
2195966	10	21523039361	8589999137	4295900078	25727307559	55838834581	8589999137	0	1	DC	AC	MXE	FRA	ORD	ORD	COM	USA	USA	4294951262	2019-02-06	2007-08-20	2013-03-22	2019-03-06
2195971	10	21517705210	8590925813	4295902124	55838325374	55839314377	8590925813	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951581	2018-04-03		2013-01-18	2018-03-13
2195980	10	21521327322	21519530412	5038066745		21521327322	21519530412	1	1	DC	DC	CLIQ	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2019-03-04		2013-03-25	2019-03-03
2195982	10	21521151055	21521151053	5035306138		21521151055	21475856321	1	0	DC	DC	DTQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2013-05-03	2011-08-02	2013-03-21	2013-05-03
2195993	10	21521253947	8590985015	4295860709		55841127209	8590985015	0	1	DC	DC	2ID	BER	ORD	ORD	COM	USA	USA	4294951812	2013-08-19		2013-03-22	2013-08-19
2196005	10	21519258621	44646442675	4295857405		21519258621	8590940075	1	0	DC	DC	NABPA	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2019-03-28	1962-01-31	2013-02-22	2019-03-28
2196009	10	21521260659	21521260658	4295856640		21521260659	8590933944	1	0	DC	DC	CSSR	ASX	RTS	RTS	COM	AUS	AUS	4294951457	2013-04-16		2013-03-25	2013-04-16
2196237	10	21519041304	21519041303	5038047204		21519041304	21519041303	1	1	DC	DC	POBG	BEL	ORD	ORD	COM	SRB	SRB		2013-07-22		2013-04-04	2013-08-05
2196687	10	21521053735	21521053732	4295857097		21521053735	8590921135	1	0	DC	DC	MXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-04-26		2013-03-21	2013-04-26
2196690	10	21521401825	21521401824	4295883052		21521401825	8589992085	1	0	DC	DC	CUSCAPI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2013-04-10	1978-11-16	2013-03-27	2013-04-10
2196692	10	21521225782	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN	BEC	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2013-03-21	9999-12-31
2196697	10	21521225228	21475226145	5083382253		21485275934	21520492352	0	0	DC	DC	1SX1	FRA	ORD	ORD	COM	AUS	AUS	4294951955	2017-12-28	2010-12-03	2013-03-22	2017-12-28
2196707	10	21521102866	8590929013	4295878074		55837427846	8590929013	0	1	AC	AC	0MO	FRA	ORD	ORD	COM	JPN	JPN	4294951844		1979-11-01	2013-03-20	9999-12-31
2197406	10	21521369921	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX	BEC	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2013-03-27	9999-12-31
2198396	10	21520805461	21520823631	4295858586		21520805461	8590941092	1	0	DC	DC	LBYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-04-22		2013-03-22	2013-04-22
2198405	10	21521151387	21521151384	4295858470		21521151387	8590001476	1	0	DC	DC	RURR	ASX	RTS	RTS	COM	AUS	AUS	4294951887	2013-04-11		2013-03-20	2013-04-11
2198406	10	21521223618	21519244381	4296944227	21521070266	21521070240	21519244381	0	1	DC	AC	2MD	BER	ORD	ORD	COM	USA	USA	4294951205	2024-06-27		2013-03-22	2024-06-27
2200101	10	21521615826	21517263208	5000195005		21521615826	21517263208	1	1	AC	AC	MOLLER	SGO	ORD	ORD	COM	CHL	CHL	4294951811		2013-01-02	2013-03-26	9999-12-31
2200106	10	21521099065	21515572365	5037968517		21521099065	21515572365	1	1	DC	DC	CTAG	LSE	ORD	ORD	COM	CYM	CYM	4294951205	2017-03-28		2013-03-19	2017-03-28
2200111	10	21521030962	21521026827	5038909665		21521030962	21521026827	1	1	DC	DC	HIMPRO	PFT	ORD	ORD	COM	UKR	UKR	4294951939	2015-12-18		2013-03-19	2015-12-18
2200126	10	21521140475	21521140474	4296052995		21521140475	8590929626	1	0	DC	DC	BJKASr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2013-04-01	2002-02-25	2013-03-21	2013-04-01
2200136	10	21520805048	21520805047	4296445898		21520805048	8590022492	1	0	DC	DC	EMNISr	IST	RTS	RTS	COM	TUR	TUR	4294951875	2013-03-29	1995-12-18	2013-03-19	2013-03-29
2200145	10	21629379535	8590924985	4295875687		55837437598	8590924985	0	1	AC	AC	0N4J	LSE	SAVE	SAVE	COM	ITA	ITA	4294951165		1982-07-01	2017-12-08	9999-12-31
2200146	10	55847262131	8589998559	4295869721		55837360997	8589998559	0	1	AC	AC	0ND2	LSE	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	2007-10-27	9999-12-31
2200147	10	55840780707	8590960524	4298197483		55840780707	8590960524	1	1	AC	AC	mdcm	RTB	ORD	ORD	COM	RUS	RUS	4294951891		2007-11-14	2009-12-11	9999-12-31
2200155	10	55870817123	8591500960	5000042454		55870817123	8590923495	1	0	DC	AC	BULL SDRL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-03-22	2021-07-02	2012-09-29	2020-03-13
2200160	10	55870817130	8591500967	5000042454		55870817130	8590923495	1	0	DC	DC	BEAR SDRL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2016-01-29	2021-07-02	2011-04-13	2016-01-29
2200196	10	21521246533	21521246136	4295870891		21521246533	8590929913	1	0	DC	DC	2985	HKG	ORD	ORD	COM	HKG	BMU	4294951366	2013-05-06	1994-03-15	2013-03-25	2013-05-06
2200203	10	21495627058	21495538897	8589934314		21495627058	8590922399	1	0	DC	DC	X0DU	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2013-01-23	2016-03-25
2200206	10	21521256180	21521256179	5001344068		21521256180	21521256179	1	1	AC	AC	MTVFR	MIL	ORD	ORD	COM	FRA	FRA	4294951550		2013-03-25	2013-03-22	9999-12-31
2200207	10	21521247423	21521246756	4295871373		21521247423	8590926494	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951390	2013-05-06		2013-03-22	2013-05-06
2200210	10	21521578467	21519876883	5038074184		21521224430	21519876883	0	1	DC	DC	2IE	DEU	ORD	ORD	COM	MEX	MEX	4294951171	2021-10-20		2021-10-18	2021-10-20
2200211	10	21521247041	21521246468	4295871481		21521247041	8590943360	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951883	2013-05-06	2002-03-07	2013-03-25	2013-04-16
2200227	10	21521149929	21521149928	4295885276		21521149929	8589986767	1	0	AC	AC	ZENB	LSE	GDR	GDR	COM	NGA	NGA	4294951385		2004-10-21	2013-03-21	9999-12-31
2200240	10	21521246308	21521245525	4295871701		21521246308	8590937429	1	0	DC	DC	2984	HKG	ORD	ORD	COM	HKG	BMU	4294951291	2013-05-06	1996-11-28	2013-03-22	2013-05-06
2200261	10	55835581899	8590926382	4295856455		55835581899	8590926382	1	1	AC	AC	TAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-12-17	2013-03-25	2013-04-08
2200264	10	21521253717	21514304762	5037946495		21521253717	21514304762	1	1	AC	AC	ECF	SET	ORD	ORD	COM	THA	THA	1004365474		2013-03-26	2013-03-22	9999-12-31
2200265	10	21521329569	21521329567	5000090147		21521329569	8591367401	1	0	DC	DC	KRAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2013-05-23		2013-03-26	2013-05-23
2200269	10	21521256868	21475908425	5035943292		21521256868	21475908425	1	1	AC	AC	535279	BSE	ORD	ORD	COM	IND	IND	4294951908		2013-03-25	2013-03-22	9999-12-31
2200270	10	21521307481	21521256178	5000363142		21521307481	21521256178	1	1	AC	AC	3674	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2013-04-25	2013-03-25	9999-12-31
2200277	10	21531115610	21515925149	5037991305		21515925150	21515562043	0	0	AC	AC	3SDEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-03-18	2026-04-17
2200480	10	236800452175	21519287543	4297817490		21519453449	21519287543	0	1	AC	AC	9BL	FRA	ORD	ORD	COM	JPN	JPN	4294951203		2013-03-22	2025-12-15	9999-12-31
2200481	10	21521214207	21521214205	5001188435		21521214207	21521214205	1	1	AC	AC	535267	BSE	ORD	ORD	COM	IND	IND	4294951374		2013-03-25	2013-03-21	9999-12-31
2200840	10	21531129781	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	DC	AC	LLYp	BCO	ORD	ORD	COM	USA	USA	4294951272	2020-03-11	1970-07-09	2013-03-19	2019-10-31
2201225	10	21521253718	21521253281	5037946495		21521253718	21514304762	1	0	AC	AC	ECF-F	SET	ORD	ORD	COM	THA	THA	1004365474		2013-03-26	2013-03-22	9999-12-31
2201231	10	21521253719	21521253403	5037946495		21521253719	21514304762	1	0	AC	AC	ECF-R	SET	NVDR	NVDR	COM	THA	THA	1004365474		2013-03-26	2013-03-22	9999-12-31
2201232	10	21522287052	21521099075	5038914594		21521099076	21521099075	0	1	DC	DC	3CW1	FRA	ORD	ORD	COM	GBR	GBR	4294951328	2021-03-08		2019-12-30	2021-03-08
2201240	10	21520999786	21520999776	5038909001		21520999786	21520999776	1	1	AC	AC	DHP	HNX	ORD	ORD	COM	VNM	VNM	4294951833		2013-03-21	2013-03-25	9999-12-31
2201246	10	21629379872	8590023532	4295866112		55846106391	8590023532	0	1	AC	AC	0JJM	LSE	ORD	ORD	COM	DNK	DNK	4294951287		1985-01-02	2017-12-08	9999-12-31
2201247	10	21629379602	8590921243	4295875664		55837443931	8590921243	0	1	AC	AC	0RP4	LSE	ORD	ORD	COM	ITA	ITA	4294951434		1987-01-02	2017-12-08	9999-12-31
2201248	10	21629379891	8591022468	4298052241		55842298981	8591022468	0	1	AC	AC	0N9T	LSE	ORD	ORD	COM	ITA	ITA	4294951430		2008-07-24	2017-12-08	9999-12-31
2201298	10	21531129033	8590923345	4295894910		55850496329	8590923345	0	1	DC	AC	IPFw	BCO	ORD	ORD	COM	GBR	GBR	4294951380	2022-08-12	2007-10-08	2013-03-26	9999-12-31
2201308	10	21521327295	21474957341	4295908459		21503910620	21474957341	0	1	DC	DC	WT2	FRA	ORD	ORD	COM	USA	USA	4294951211	2017-10-12		2013-03-26	2017-10-11
2201310	10	21521357671	21519947284	5000662955		21521220037	21519947284	0	1	DC	DC	5EG	FRA	ORD	ORD	COM	GBR	GBR	4294951344	2018-12-19		2013-03-26	2018-12-19
2201317	10	21521327236	21520002400	5038076244		21520003670	21520002400	0	1	AC	AC	4XI	FRA	ORD	ORD	COM	HKG	CYM	4294951700		2013-03-13	2013-03-26	9999-12-31
2201318	10	21521360120	21521360116	5000943531		21521360120	21514346306	1	0	DC	DC	TIXN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951319	2013-05-06	2012-12-13	2013-03-27	2013-05-06
2201320	10	21521371241	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCO	SGO	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2013-03-27	9999-12-31
2201325	10	21520427746	21520427745	4295887919		21520427746	8589979078	1	0	DC	DC	RX0R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2013-09-19		2013-03-07	2013-03-28
2201591	10	21520427747	21520427745	4295887919		21520427746	8589979078	0	0	DC	DC	RX1R	SES	RTS	RTS	COM	SGP	SGP	4294951987	2013-09-19		2013-03-08	2013-03-28
2201593	10	21521358382	21521358381	4295867565		21521358382	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2013-07-04	1905-06-19	2013-03-26	2013-07-04
2201594	10	21521257124	21521260649	4295856640		21521257124	8590933944	1	0	DC	DC	CSSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951457	2013-05-02		2013-03-25	2013-05-02
2201843	10	21521356640	21521356639	5000633592		21521356640	8591382791	1	0	DC	DC	VZWA	BLG	RTS	RTS	COM	BGR	BGR	4294951354	2013-05-23	2010-01-26	2013-03-26	2013-04-18
2201844	10	21521389210	21521389209	4295897471		21521389210	21521389209	1	1	DC	DC	SKHA	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2013-08-01		2013-03-26	2013-08-01
2202264	10	21521358139	21521358138	4297728960		21521358139	8590938819	1	0	DC	DC	VFST	AEX	STKDIV	STKDIV	CINV	GGY	GGY	4294951307	2013-04-11	2006-12-13	2013-03-26	2013-04-11
2202265	10	21521327298	21514101548	4296904058	21514127511	21514127510	21514101548	0	1	AC	AC	9EP	DEU	ORD	ORD	COM	USA	USA	4294951270		2013-03-21	2013-03-26	9999-12-31
2202266	10	21521327245	21514972630	4297202772		21521327245	21514957339	1	0	DC	DC	MF71	FRA	GDR	GDR	COM	RUS	RUS	4294951190	2013-05-28	2012-11-28	2013-03-26	2013-05-28
2202320	10	21629379489	8590943960	4295875411		55837446864	8590943960	0	1	AC	AC	0NV0	LSE	ORD	ORD	COM	ITA	ITA	4294951855		1986-01-01	2017-12-08	9999-12-31
2202321	10	21629378585	8590943714	4295875825		55837448256	8590943714	0	1	AC	AC	0NNC	LSE	ORD	ORD	COM	ITA	ITA	4294951873		2007-06-06	2017-12-08	9999-12-31
2202327	10	21521415790	21521415789	4295858364		21521415790	8590923377	1	0	DC	DC	IMCR	ASX	RTS	RTS	COM	AUS	AUS	4294951270	2013-04-19	1999-04-30	2013-03-27	2013-04-19
2202342	10	21475901844	21475901843	5035884534		21475901844	21475901843	1	1	DC	DC	ZDBK	UAX	ORD	ORD	COM	UKR	UKR	4294951647	2015-12-08		2012-04-26	2015-12-08
2202348	10	55852512509	8591355528	4296177653		55852512509	8591355528	1	1	DC	DC	V5P	HAM	GENUS	GENUS	COM	DEU	DEU	4294951386	2016-08-17		2013-03-27	2016-08-17
2202352	10	55893929036	8591696091	5037623215		55893929036	8591696091	1	1	DC	DC	UA4000101695	PFT	CEF	CEF	CINV	UKR	UKR		2016-02-02		2012-11-27	2016-02-02
2202355	10	21520482022	21520482020	4295887680		21520482021	8590931705	0	0	DC	DC	RW4R	SES	RTS	RTS	COM	SGP	SGP	4294951979	2013-03-27	2000-08-29	2013-03-11	2013-03-27
2202356	10	21521356326	21521361371	4295857082		21521356326	8590919983	1	0	DC	DC	FACN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2013-05-06		2013-03-27	2013-05-06
2202388	10	21520482021	21520482020	4295887680		21520482021	8590931705	1	0	DC	DC	RW3R	SES	RTS	RTS	COM	SGP	SGP	4294951979	2013-03-27	2000-08-29	2013-03-08	2013-03-27
2202392	10	21521415781	21521415779	4295858101		21521415781	8590942131	1	0	DC	DC	SSNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-11-08		2013-05-29	2013-06-05
2202394	10	21521259039	21490400231	5000707569	21513608782	21513608779	21490400231	0	1	AC	AC	YAG	DEU	ORD	ORD	COM	USA	USA	4294951265		2012-11-08	2016-02-18	9999-12-31
2202395	10	21521630935	21521630934	4296375421		21521630935	8589972968	1	0	DC	DC	AMSDS	TUN	RTS	RTS	COM	TUN	TUN	4294951642	2013-04-18		2013-04-02	2013-04-18
2202405	10	21522192847	21522192479	5000864349		21522192847	21522192479	1	1	AC	AC	4545	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2013-04-22	2013-04-15	9999-12-31
2202441	10	21521612460	21521612459	5000722838		21521612460	21475047642	1	0	DC	DC	CCDS3	TUN	RTS	RTS	COM	TUN	TUN	4294951893	2013-04-17	2010-06-10	2013-04-01	2013-04-18
2202914	10	21755228137	8590929733	5046426421		55838852664	8590929733	0	1	DC	AC	Y6R	BER	ORD	ORD	COM	CAN	CAN	4294951642	2026-01-01	1980-06-02	2013-03-27	9999-12-31
2202918	10	21521316239	21521316238	4295865416		21521316239	8590936706	1	0	DC	DC	RV9R	SES	RTS	RTS	COM	HKG	CYM	4294951465	2013-04-12	2006-01-25	2013-03-27	2013-04-12
2202919	10	21521413641	21519145590	4297657884	21519213020	21519213017	21519145590	0	1	DC	AC	7TP1	FRA	ORD	ORD	COM	USA	USA	4294951265	2020-08-17		2019-09-27	2020-08-17
2202925	10	21520687928	21520582211	4295889572		21520582273	8590928070	0	0	DC	DC	48CC	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-03-20	2007-10-10	2013-03-13	2013-03-20
2203319	10	21521630937	21521630936	4296375421		21521630937	8589972968	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951642	2023-09-15		2013-04-02	2023-09-15
2203321	10	21521846009	21521843581	4295890046		21521846009	8589958445	1	0	DC	DC	RNBS TR	STO	RTS	RTS	COM	SWE	SWE	4294951291	2013-04-18		2013-04-05	2013-04-18
2203322	10	21521845986	21521843635	4295890046		21521845986	8589958445	1	0	DC	DC	RNBS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2013-04-30		2013-04-05	2013-05-01
2203337	10	21629380692	8590926168	4295890035		55838230658	8590926164	0	0	AC	AC	0QE5	LSE	ORD	ORD	COM	SWE	SWE	4294951180		1905-06-18	2017-12-08	9999-12-31
2203341	10	21548246452	21475873388	5000788431		21548246452	21475873388	1	1	DC	DC	SEDU3	SAO	ORD	ORD	COM	BRA	BRA	4294951541	2019-05-23		2014-09-26	2019-05-23
2203347	10	21475873394	21475873389	5000788431			21475873388	0	0	DC	DC	ABRE4	SAO	PRF	PRF	COM	BRA	BRA	4294951541	2011-07-30		2011-07-19	2011-08-05
2203374	10	21475878062	21475878061	5035436649		21475878062	21475878061	1	1	DC	AC	EIAO	PFT	ORD	ORD	COM	UKR	UKR	4294951393	2015-12-18		2011-12-16	2015-12-18
2203392	10	21475789421	8591367401	5000090147		55856064920	8591367401	0	1	DC	DC		TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2013-03-22		2012-08-22	2013-03-22
2203395	10	21538768264	8590929472	4295860526		55838821115	8590929472	0	1	AC	AC	FOGl	BCO	ORD	ORD	COM	IRL	CAN	4294951997		1982-02-16	2013-03-27	9999-12-31
2203403	10	21629378624	8590842545	4297950978		55838804324	8590842545	0	1	AC	AC	0Q8Z	LSE	ORD	ORD	COM	ROU	ROU	4294951589		1997-02-22	2017-12-08	9999-12-31
2203446	10	21524861197	8590932395	4296791143		55838861299	8590932395	0	1	AC	AC	TWR	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344		1999-09-28	2013-03-27	2013-04-12
2203467	10	21521414890	21519243663	4297696756		21519304244	21519243663	0	1	DC	AC	2MA	DEU	ORD	ORD	COM	USA	USA	4294951202	2025-07-07		2013-03-27	2025-07-07
2203475	10	21515453382	21515453256	5037967336		21515453382	21515453256	1	1	DC	DC	HOMW	PFT	ORD	ORD	COM	UKR	UKR	4294951649	2015-12-18		2012-12-06	2015-12-18
2203483	10	21523379222	21523379221	5039646151		21523379222	21523379221	1	1	AC	AC	NBL	TUN	ORD	ORD	COM	TUN	TUN	4294951672		2013-04-30	2013-05-07	9999-12-31
2203489	10	21521364239	8589979963	4295891500		55835379717	8589964463	0	0	AC	AC	ACMR1	LUX	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2013-03-28	9999-12-31
2203504	10	21545936601	8590929472	4295860526		55838821115	8590929472	0	1	DC	AC	FACi	BCO	ORD	ORD	COM	IRL	CAN	4294951997	2020-02-28	1982-02-16	2013-03-28	2019-09-26
2203506	10	21521407153	21519040661	5038063997		21521407153	21519040661	1	1	DC	DC	MBC	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2017-01-20		2013-03-27	2017-01-20
2203660	10	21521931906	21521931567	4295885808		21521931906	8590011878	1	0	DC	DC	CEPBR	KAR	RTS	RTS	COM	PAK	PAK	4294951880	2013-11-06	1994-05-25	2013-04-08	2013-05-21
2203664	10	21521364510	8590936248	4295891500		21521364510	8589964463	1	0	AC	AC	ACMRS	LUX	GDR	GDR	COM	TWN	TWN	4294951243		1996-11-14	2013-03-28	9999-12-31
2204054	10	21520503708	21520499717	4296378587		21520503708	21520499717	1	1	DC	DC		LUX	ORD	ORD	COM		USA		2022-06-16		2013-03-11	2022-06-16
2204064	10	21521414180	21514469819	4298039531		21514635615	21514469819	0	1	AC	AC	8EG	FRA	ORD	ORD	COM	JPN	JPN	4294951430		2012-12-20	2013-03-27	9999-12-31
2204069	10	21521415010	8589978874	5050368106	21511285878	55838832642	8589978874	0	1	AC	AC	L2T1	FRA	ORD	ORD	COM	USA	USA	4294951272		2012-09-12	2013-03-27	9999-12-31
2204696	10	21521929994	21521929992	4296440700		21521929994	8589936708	1	0	DC	DC	CPPLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951868	2013-11-06	1991-07-17	2013-04-08	2013-05-21
2204697	10	21521408684	21521415800	4295858364		21521408684	8590923377	1	0	DC	DC	IMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951270	2013-05-06	1999-04-30	2013-03-28	2013-05-06
2204705	10	21523374363	21475889461	5035571672		21502884682	21475889461	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951918	2015-11-05	2012-05-01	2013-05-07	2013-12-31
2204707	10	21521307490	21521307358	4297793793		21521307490	21521307358	1	1	AC	AC	6407	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2013-03-29	2013-03-25	9999-12-31
2204709	10	55838301196	8590929445	4295867519		55835487406	8590929445	0	1	DC	AC	ODET.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951551	2012-01-17	1991-04-02	2007-10-27	9999-12-31
2204720	10	55870817148	8591500998	5000042454			8590923495	0	0	DC	DC	BEAR REC DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2013-01-18	2021-07-02	2012-09-29	2013-01-22
2204731	10	55835590722	8590932257	4295858452		55835590722	8590932257	1	1	AC	AC	LIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1998-12-15	2013-04-01	2013-04-15
2204732	10	55835580650	8590940304	4295858181		55835580650	8590940304	1	1	DC	DC	RNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2024-02-16		2013-04-02	2013-04-17
2204733	10	21521350689	21521350687	4295871690		21521350689	8590925169	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2013-05-08	1997-09-30	2013-03-28	2013-05-08
2204734	10	21521412018	21521404074	5039144631		21521412018	21521404074	1	1	DC	DC	AZ7A	DUS	ORD	ORD	COM	GBR	GBR	4294951362	2017-05-15		2013-03-27	2017-05-15
2204735	10	21506822022	21506822021	5035945130		21506822022	21506822021	1	1	AC	AC	BASH	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2009-11-24	2012-06-28	9999-12-31
2204736	10	21506822034	21506822033	5035945120		21506822034	21506822033	1	1	AC	AC	BEFI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2005-02-01	2012-06-28	9999-12-31
2204737	10	21506822056	21506822055	4297146963		21506822056	21506822055	1	1	AC	AC	BROI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951386		2004-07-08	2012-06-28	9999-12-31
2204738	10	21506822062	21506822061	4297830757		21506822062	21506822061	1	1	AC	AC	BUOI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951385		2006-10-30	2012-06-28	9999-12-31
2204749	10	21520157799	21520157798	5038078422		21520157799	21520157798	1	1	AC	AC	3284	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2013-04-01	2013-03-04	9999-12-31
2204751	10	21521557464	21521557382	4295860303		21521557464	8590963023	1	0	DC	DC	DAYC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2013-04-12		2013-04-02	2013-04-12
2204755	10	21520190200	21520190199	5038078434		21520190200	21520190199	1	1	AC	AC	3183	TYO	ORD	ORD	COM	JPN	JPN	4294951289		2013-04-01	2013-03-04	9999-12-31
2204756	10	21521133502	21519804775	4297822636		21521133502	21519804775	1	1	DC	DC	158310	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2022-11-09		2013-04-01	2022-11-08
2204758	10	21521260033	21475910961	4296942022		21521260033	21475910961	1	1	AC	AC	REPCOHOME	NSI	ORD	ORD	COM	IND	IND	4294951380		2013-04-01	2013-03-27	9999-12-31
2204759	10	21521557472	21521557384	4295860303		21521557472	8590963023	1	0	DC	DC	DAYC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-04-12		2013-04-02	2013-04-12
2204762	10	21524849886	21524848665	4295871931		21524849886	8589975500	1	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2013-07-22	2003-10-27	2013-06-14	2013-07-22
2204864	10	21521625021	8590010621	4295860139		55835379674	8590125137	0	0	DC	DC	A7Y	STU	ADR	ADR	COM	BRA	BRA	4294951173	2016-02-18		2013-04-02	2016-02-12
2204874	10	21521624954	8589961927	4295859754		55835389700	8590003692	0	0	DC	DC	7EPN	STU	ADR	ADR	COM	BRA	BRA	4294951173	2016-08-12		2013-04-02	2016-08-12
2204889	10	21521509771	21475893761	5035717044		21485275932	21475893761	0	1	DC	AC	G00	STU	ORD	ORD	COM	USA	USA	4294951348	2013-08-13	2012-01-27	2013-04-02	2013-08-13
2204899	10	21475090522	21474994150	5000755837		21475003829	21474994150	0	1	DC	DC	2G8	TDG	ORD	ORD	COM	USA	USA	4294951490	2017-11-17		2017-03-24	2017-10-24
2204901	10	21521459779	21521459777	5035311463		21521459779	21481348315	1	0	DC	DC	CRWN BTU	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2013-08-02	2011-12-13	2013-03-27	2013-08-02
2204902	10	21520701339	21520701338	4295887663		21520701339	8590939841	1	0	DC	DC	RX9	SES	ORD	ORD	COM	SGP	SGP	4294951333	2013-05-02	1979-12-03	2013-03-14	2013-05-02
2204906	10	21521929030	21521927618	5039191485		21521929030	21521927618	1	1	AC	AC	CBD	WSE	ORD	ORD	COM	POL	POL	1004365423		2013-04-09	2013-04-08	9999-12-31
2204907	10	21521479527	21521503257	4295857035		21521479527	8590933904	1	0	DC	DC	KIKR	ASX	RTS	RTS	COM	AUS	AUS	4294951399	2013-05-15	1983-11-10	2013-04-03	2013-05-02
2204909	10	21521795678	21475908063	5035941818		21521795678	21475908063	1	1	DC	DC	541999	BSE	ORD	ORD	COM	IND	IND	4294951461	2024-07-16		2017-04-25	2024-07-15
2204916	10	21682304295	8590000119	4295860372	25727385137	55835420634	8590324679	0	0	AC	AC	SPXB	FRA	ADR	ADR	COM	BRA	BRA	4294951880		1992-04-15	2013-04-02	9999-12-31
2204918	10	21519034534	21519031127	5037433699		21519034534	21519031127	1	1	DC	DC	blbr	RTB	ORD	ORD	COM	RUS	RUS	4294951357	2017-05-12		2013-02-12	2015-01-15
2204922	10	21521459793	21521459791	5035311463		21521459793	21481348315	1	0	DC	DC	CRWN UR	NGM	RTS	RTS	COM	SWE	SWE	4294951997	2013-04-22	2011-12-13	2013-03-27	2013-04-22
2205173	10	21537129363	8591116044	4295860302		55845374300	8589987730	0	0	DC	AC	YJ3A	BER	ADR	ADR	COM	BRA	BRA	4294951439	2025-06-12		2013-04-02	2025-06-26
2205175	10	21521654181	21521654180	5035151132		21521654181	21475827241	1	0	DC	DC	MNENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-05-10	2011-07-01	2013-04-02	2013-05-10
2205176	10	21536966524	8591391475	4295860057		55858402896	21560876025	0	0	DC	DC	A7W	BER	ADR	ADR	COM	BRA	BRA	4294951740	2015-04-03	2017-03-13	2015-04-02	2015-04-03
2205177	10	21521479531	21475770126	4295857035		21521479531	8590933904	1	0	DC	DC	KIKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951399	2013-05-30	1983-11-10	2013-05-17	2013-05-24
2205178	10	21521624886	8591310853	4295860294		55849201567	8589971088	0	0	DC	DC	MP8A	STU	ADR	ADR	COM	BRA	BRA	4294951177	2016-02-22	2007-12-14	2013-04-02	2013-10-22
2205184	10	21521931648	21520085906	5038077437		21521931648	21520085906	1	1	AC	AC	TOU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		2013-04-09	2013-04-08	9999-12-31
2205378	10	21521611598	8589979078	4295887919		55837449118	8589979078	0	1	DC	DC	S2E	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951987	2013-05-09		2013-04-01	2013-05-09
2205832	10	21649611869	21475739142	5001232352		21649611869	21475739142	1	1	DC	DC	PODIGO	PFT	ORD	ORD	COM	UKR	UKR	4294951602	2019-06-17		2018-05-24	2019-06-17
2205833	10	55859807845	8591403207	5001221175		55859807845	8591403207	1	1	DC	DC	IFARGO	UAX	ORD	ORD	CINV	UKR		4294951307	2016-06-01		2012-04-26	2013-11-13
2205834	10	21475758903	21475758902	5001428161		21475758903	21475758902	1	1	DC	DC	IFLITO	UAX	ORD	ORD	CINV	UKR		4294951307	2016-06-01		2012-04-26	2016-06-01
2205835	10	21475086921	21475086920	5001221184		21475086921	21475086920	1	1	AC	AC	IFPRFD	UAX	CEF	CEF	CINV	UKR	UKR	4294951307		2010-03-19	2012-04-26	9999-12-31
2205836	10	21475030781	21475030780	5001221186		21475030781	21475030780	1	1	DC	DC	IFVESN	UAX	ORD	ORD	CINV	UKR		4294951307	2016-06-01		2012-04-26	2016-06-01
2205837	10	55859778493	21474957475	5001221191		55859778493	21474957475	1	1	DC	DC	ISFPZA	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2016-06-01		2012-04-26	2016-06-01
2205838	10	21542248078	8591404066	5000685794		21542248078	8591404066	1	1	DC	DC	KREDMASH	SEP	ORD	ORD	COM	UKR	UKR	4294951840	2017-10-13		2016-02-05	2017-10-13
2205839	10	55859809746	21474957470	5000727373		55859809746	21474957470	1	1	DC	DC	NAPR	UAX	ORD	ORD	COM	UKR	UKR	4294951465	2015-12-08		2012-04-26	2015-12-09
2205840	10	21475147664	21475147663	5001218099		21475147664	21475147663	1	1	DC	DC	VELS	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-08		2012-04-26	2015-12-09
2205841	10	55857941800	8591397614	5000730877		55857941800	8591397614	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951393	2010-12-12		2010-02-11	2011-09-07
2205842	10	21492376963	21492376962	5000059680		21492376963	21492376962	1	1	AC	AC	CKB	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2012-02-29	2012-04-19	9999-12-31
2205843	10	21492377021	21492377019	5037342616		21492377021	21492377019	1	1	DC	DC	EDTE	MKE	ORD	ORD	COM	MKD	MKD	4294951678	2014-09-30		2012-04-19	2014-09-30
2205844	10	55838819518	21492377025	5001105106		55838819518	21492377025	1	1	AC	AC	EVRO	MKE	ORD	ORD	COM	MKD	MKD	4294951445		2012-02-29	2012-04-19	9999-12-31
2205845	10	21492377238	21492377235	5036211103		21492377238	21492377235	1	1	AC	AC	KJUBI	MKE	ORD	ORD	COM	MKD	MKD	4294951347		2012-02-29	2012-04-19	9999-12-31
2205846	10	55838857395	21492377349	5037342546		55838857395	21492377349	1	1	AC	AC	TAJM	MKE	ORD	ORD	COM	MKD	MKD	4294951914		2012-02-29	2012-04-19	9999-12-31
2205847	10	55838859295	8590326554	4297287006		55838859295	8590326554	1	1	AC	AC	TNB	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2012-02-29	2012-04-19	9999-12-31
2205848	10	55838848620	8590304563	5037342925		55838848620	8590304563	1	1	AC	AC	RADE	MKE	ORD	ORD	COM	MKD	MKD	4294951833		2012-02-29	2012-04-19	9999-12-31
2205849	10	21492377697	21492377695	5000071000		21492377697	21492377695	1	1	AC	AC	OKTA	MKE	ORD	ORD	COM	MKD	MKD	4294951991		2012-02-29	2012-04-19	9999-12-31
2205880	10	21629378581	8590942203	4295875648		55837446868	8590942203	0	1	AC	AC	0NJP	LSE	ORD	ORD	COM	ITA	ITA	4294951946		1998-07-01	2017-12-08	9999-12-31
2205899	10	21521511588	21521511542	4295873710		21521511588	8590006590	1	0	DC	DC	750534	BSE	RTS	RTS	COM	IND	IND	4294951688	2013-04-23	1993-09-07	2013-03-29	2013-04-23
2205920	10	21521694573	21518611779	4298444099	21520489593	21520489566	21518611779	0	1	DC	DC	P4F	DEU	ORD	ORD	COM	USA	USA	4294951440	2018-10-26		2013-04-02	2018-10-26
2205928	10	21521683098	8589994448	4295887992		55837454046	8589994448	0	1	DC	DC	CJ9	MUN	FULLPAID	FULLPAID	COM	CHN	SGP	4294951333	2020-02-26		2013-04-03	2020-02-26
2205936	10	21521681840	21475143578	4298030754	21520651474	21520651467	21475143578	0	1	DC	DC	AWUA	MUN	ORD	ORD	CINV	USA	USA	4294951316	2015-04-03		2013-04-03	2015-04-03
2205938	10	21521148695	21514942488	5035307235		21521507907	21514942488	0	1	DC	DC	MOK	DEU	ORD	ORD	COM	ITA	ITA	4294951762	2017-01-24		2013-03-20	2017-01-24
2205945	10	21521415309	21521415308	5035525821		21521415309	21521415308	1	1	AC	AC	GUARD	STO	ORD	ORD	COM	SWE	SWE	4294951265		2013-04-03	2013-03-27	9999-12-31
2205946	10	21531115586	21515925029	5037991305		21515925030	21515562043	0	0	AC	AC	3LDEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-03-18	2026-05-08
2205951	10	21521650345	21518993586	5038062198		21521390625	21518993586	0	1	AC	AC	3GC	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		2013-03-27	2013-04-02	9999-12-31
2205952	10	21521684559	21521684558	4295884750		21521684559	8590932246	1	0	DC	DC	SBMOR	AEX	RTS	RTS	COM	NLD	NLD	4294951981	2013-04-17	1965-10-11	2013-04-03	2013-04-17
2205955	10	21521507907	21514942488	5035307235		21521507907	21514942488	1	1	DC	DC	MSK	MIL	ORD	ORD	COM	ITA	ITA	4294951762	2017-01-24		2013-03-29	2017-01-24
2205956	10	55910009937	21521935345	4297708431		55910009937	8589945812	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951385	2013-05-09		2013-04-08	2013-04-25
2205965	10	21521697795	21521697794	4295857164			8590921896	0	0	DC	DC	WTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-05-10		2013-04-04	2013-05-10
2205966	10	21521625060	21521625059	5038912681		21521625060	21521245699	1	0	DC	DC	ERWPF-F	SET	ORD	ORD	CINV	THA	THA	4294951333	2024-05-29		2013-04-02	2024-05-28
2205970	10	21521650476	21520647157	5039639542		21521650476	21552535006	1	0	DC	DC	EGI	LSE	ORD	ORD	COM	USA	USA	4294951300	2015-09-21		2013-04-02	2015-09-21
2205971	10	21531377230	21475827484	5035151899	21493191001	21493190900	21475827484	0	1	DC	DC	2NS	DEU	ORD	ORD	COM	USA	USA	4294951328	2018-08-01		2013-04-03	2019-01-15
2205976	10	21521625058	21521245699	5038912681		21521625058	21521245699	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951333	2024-05-29		2013-04-02	2024-05-28
2206197	10	21521694361	21520161060	5038078881		21521347751	21520161060	0	1	DC	DC	HE6	DEU	ORD	ORD	COM	GBR	GBR	4294951950	2015-12-22		2013-04-03	2015-12-21
2206414	10	21522633021	21522633020	4295888416		21522633021	8590939338	1	0	DC	DC	SYCN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951323	2013-05-27		2013-04-22	2013-05-21
2206903	10	21521650467	21521650466	4295868254		21521650467	8590921521	1	0	DC	DC	SILNV	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2013-06-28		2013-04-03	2013-06-28
2206904	10	21741600111	8590011923	4295880494		55835392239	8590942750	0	0	AC	AC	ANAAl	BTE	ADR	ADR	COM	JPN	JPN	4294951735		1961-10-01	2013-04-03	9999-12-31
2206905	10	21629379043	8589997526	4296659461		55838858527	8589997526	0	1	AC	AC	0JZK	LSE	ORD	ORD	COM	ROU	ROU	4294951975		2008-01-24	2017-12-08	9999-12-31
2206907	10	55856337707	8591374314	4297624150		55856337707	21475820381	1	0	DC	DC	XGTA	LSE	ORD	ORD	COM	USA	USA	4294951246	2013-04-04	2006-11-20	2009-12-16	2013-04-04
2206940	10	21521633007	21521632702	5037125065		21521633007	21482228291	1	0	DC	DC	BLIT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951893	2013-09-20		2013-04-02	2013-09-20
2206941	10	21475756952	21475756781	4295867497		21475756952	21475756781	1	1	DC	DC	BST	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2015-10-30		2013-04-03	2015-10-30
2206943	10	21521225781	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC	BEC	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2013-03-21	9999-12-31
2206946	10	21475756951	21475756782	4295867318		21475756951	21475756782	1	1	DC	DC	MIL	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2015-01-14		2011-01-07	2015-01-14
2206947	10	21522268038	8590007913	4295887825		55837451916	8590007913	0	1	DC	AC	S2Q	SES	ORD	ORD	COM	VGB	VGB	4294951440	2013-05-23	1999-08-02	2013-04-17	2013-05-23
2206948	10	21521624687	21521624686	5071085512		21521624687	8591044220	1	0	DC	DC	8380	HKG	ORD	ORD	COM	BMU	BMU	4294951595	2013-05-13		2013-04-05	2013-05-13
2206949	10	21521697609	21521697608	4295897784		21521697609	21655495635	1	0	DC	DC	MAVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2014-10-02	2005-02-17	2013-04-03	2014-10-02
2206951	10	21521839696	21521839392	5039189081		21521839696	21521839392	1	1	AC	AC	170900	KSC	ORD	ORD	COM	KOR	KOR	4294951271		2013-04-08	2013-04-05	9999-12-31
2206954	10	55835586305	8590928440	4295858780		55835586305	8590928440	1	1	AC	AC	OAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2007-06-22	2013-04-04	2013-04-18
2207319	10	21521632836	21521632701	5037125065		21521632836	21482228291	1	0	DC	DC	BLIT TR	STO	RTS	RTS	COM	SWE	SWE	4294951893	2013-04-25		2013-04-02	2013-04-25
2207447	10	21521625762	21521624550	4295871646		21521625762	8590925493	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	BMU	4294951791	2013-05-13	1992-09-10	2013-04-02	2013-05-13
2207448	10	21521696167	21521696166	4295889567		21521696167	8590925300	1	0	DC	DC	BKT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-19	1989-12-14	2013-04-03	2013-04-19
2207449	10	21521689318	21520752764	5038040780		21521689318	21520752764	1	1	AC	AC	535387	BSE	ORD	ORD	COM	IND	IND	4294951681		2013-04-04	2013-04-03	9999-12-31
2207450	10	21521650241	21475847781	5035226688		21478476595	21475847781	0	1	DC	DC	MRF	FRA	ORD	ORD	COM	USA	USA	4294951512	2016-09-20		2013-04-04	2016-09-20
2207922	10	21521694093	21475744641	4298342074		21521694093	21525563640	1	0	DC	DC	BTXA	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-06-25	2013-04-04	2013-04-03	2013-06-25
2207925	10	21629379907	8590934370	4295875663		55837444100	8590934370	0	1	AC	AC	0NFS	LSE	ORD	ORD	COM	ITA	ITA	4294951243		2001-07-24	2017-12-08	9999-12-31
2207935	10	21523796235	21523796234	5039878727		21523796235	21523796234	1	1	DC	DC	PUM9	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-08-09		2013-05-16	2018-08-09
2207944	10	21516265819	21516265818	5038035612		21516265819	21516265818	1	1	AC	AC	TRADIC1	LMA	ORD	ORD	COM	PER	PER	4294951909		2012-12-18	2012-12-18	9999-12-31
2207953	10	21521809825	21519040661	5038063997		21521407153	21519040661	0	1	DC	DC	M8C	DEU	ORD	ORD	COM	AUS	AUS	4294952001	2017-01-24		2013-04-05	2017-01-24
2207954	10	21521809377	21521133958	5038912863		21521809377	21521133958	1	1	DC	DC	COS	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2020-11-17		2013-04-04	2020-11-17
2207959	10	21523646685	21475885161	5035462948		21513489617	21475885161	0	1	DC	DC	N3T	STU	ORD	ORD	COM	ZAF	USA	4294951348	2013-09-13		2013-04-05	2014-04-30
2207962	10	21521809178	21521809177	5037971240		21521809178	21514165784	1	0	DC	DC	FSFBN	ASX	DEFER	DEFER	CINV	NZL	NZL	4294951362	2013-04-24	2012-11-27	2013-04-05	2013-04-24
2207967	10	21521806216	21519498753	5038068712		21521806216	21519498753	1	1	AC	AC	535431	BSE	ORD	ORD	COM	IND	IND	4294951366		2013-04-05	2013-04-05	9999-12-31
2207968	10	21521841541	21475878007	5035435821		21504901013	21475878007	0	1	DC	DC	EID	BER	ORD	ORD	COM	USA	USA	4294951249	2014-09-22		2013-04-05	2014-09-22
2208160	10	21484548988	8590059210	4295892781		55838855834	8590022078	0	0	DC	AC	2SSA	STU	ORD	ORD	COM	THA	THA	4294951595	2021-03-01	1987-08-07	2017-02-24	2021-03-01
2208161	10	21521840879	21521840878	4295874544		21521840879	8589982953	1	0	DC	DC	TRIM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951366	2013-04-19	2000-01-31	2013-04-05	2013-04-19
2208774	10	21522067959	21522067958	4295864885		21522067959	8590938864	1	0	DC	DC	2993	HKG	RTS	RTS	COM	CHN	CYM	4294951429	2013-04-23	2007-02-08	2013-04-11	2013-04-23
2208792	10	21521864130	21521857367	4295868710		21521864130	8589975772	1	0	DC	DC	A8AG	DUS	RTS	RTS	COM	DEU	DEU	4294951354	2013-04-22	2005-11-28	2013-04-08	2013-04-22
2208799	10	21521863734	21521857368	4295889577		21521863734	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-23	2000-05-08	2013-04-08	2013-04-23
2208801	10	21521864288	21521857368	4295889577		21521863734	8590922404	0	0	DC	DC	BBVL	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-16	2000-05-08	2013-04-08	2013-04-16
2208812	10	21521926696	21521926690	4295871211		21521926696	8590931962	1	0	DC	DC	2994	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2013-04-18	1994-02-16	2013-04-08	2013-04-18
2208815	10	21523036932	21521035791	5038910378		21523036932	21521035791	1	1	AC	AC	FEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2013-04-30	2013-04-29	9999-12-31
2208821	10	21522391596	21522391538	4295882026		21522391596	8590000842	1	0	DC	DC	05012013	KOE	RTS	RTS	COM	KOR	KOR	4294951607	2013-04-30	2002-04-25	2013-04-18	2013-04-30
2208822	10	21521930001	21521929996	5039191990		21521930001	21521929996	1	1	AC	AC	NIBL	NSI	ORD	ORD	COM	IND	IND	4294951853		2011-02-24	2013-04-08	9999-12-31
2208830	10	21521938515	21521938512	4295856930		21521938515	8590942925	1	0	DC	DC	DMANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-05-15		2013-04-08	2013-05-15
2208841	10	21521809360	21521809358	4295856867		21521809360	8590926944	1	0	DC	DC	CGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-15		2013-04-10	2013-05-15
2208846	10	21521225783	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFC	BEC	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2013-03-22	9999-12-31
2208849	10	21521857190	8591406814	5000589036	55859704280	55859712445	8591406814	0	1	AC	AC	OGL	FRA	ORD	ORD	COM	USA	USA	4294951361		2010-04-15	2013-04-08	9999-12-31
2209017	10	21521823465	21475752425	4297350707	21475753043	21475753042	21475752425	0	1	AC	AC	S49	FRA	ORD	ORD	COM	USA	USA	4294951271		2010-12-28	2013-04-05	9999-12-31
2209324	10	21521843579	21521843578	4295890156		21521843579	21521843578	1	1	AC	AC	SAGA B	STO	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2013-04-05	9999-12-31
2210148	10	21521937080	21521937079	4295885559		21521937080	8590923571	1	0	DC	DC	DIAG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951971	2013-04-24	2004-08-27	2013-04-08	2013-04-24
2210150	10	21579810776	21577330839	5047644383		21579810776	21577330839	1	1	AC	AC	CMB	GYQ	ORD	ORD	COM	ECU	ECU	4294951886		2013-04-03	2017-04-24	9999-12-31
2210156	10	21521811273	8589974808	4295867084		55835456893		0	0	DC	DC	0QDD	LSE	ORD	ORD	COM	FRA	FRA	4294951328	2017-11-09		2015-09-08	2017-11-09
2210157	10	55841086383	8590974971	4298014948		55840987439	8590974971	0	1	DC	DC	0QE1	LSE	ORD	ORD	COM	GRL	GRL	4294951916	2016-11-16		2008-06-18	2016-11-16
2210164	10	21523493321	21523493304	4295860289		21523493321	8589967949	1	0	DC	DC	VINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951688	2013-05-14		2013-05-09	2013-05-14
2210170	10	21502606933	21502606932	5000053637		21502606933	21607361304	1	0	AC	AC	BPAC5	SAO	PRF	PRF	COM	BRA	BRA	4294951367		2012-04-26	2012-04-26	9999-12-31
2210171	10	21498300773	21495341781	5037352154		21496929017	21495341781	0	1	DC	DC	0Q6N	LSE	ORD	ORD	COM	NLD	NLD	4294951779	2015-01-06		2012-04-04	2015-01-06
2210174	10	21521970887	21521970840	4295860289		21521970887	8589967949	1	0	DC	DC	VINE11	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2013-05-02		2013-04-09	2013-05-02
2210177	10	21523493325	21523493306	4295860289		21523493325	8589967949	1	0	DC	DC	VINE12	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951688	2013-05-14		2013-05-09	2013-05-14
2210182	10	55835562909	8590926795	4295890770		55835562909	8590926795	1	1	AC	AC	MTG	SWX	ORD	ORD	COM	CHE	CHE	4294951828		2013-04-10	2013-04-10	9999-12-31
2210185	10	21522344766	21522205687	5039582253		21522344766	21522205687	1	1	DC	DC	ABP	WSE	ORD	ORD	COM	POL	POL	4294951395	2016-05-19		2013-04-17	2016-05-19
2210198	10	21521926841	21521926840	4295865949		21521926841	8590940638	1	0	DC	DC	BIF B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2013-04-23	1987-01-01	2013-04-09	2013-04-23
2210205	10	21521970883	21521970839	4295860289		21521970883	8589967949	1	0	DC	DC	VINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951688	2013-05-02		2013-04-09	2013-05-02
2210207	10	21542248082	21516299558	5000866543		21542248082	21516299558	1	1	DC	DC	ODSG	SEP	ORD	ORD	COM	UKR	UKR	4294951170	2019-03-04		2015-12-21	2019-03-04
2210211	10	21521939424	21521939423	5000760233		21521939424	8591422292	1	0	AC	AC	NBDX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2013-04-08	2016-03-01
2210214	10	21522406420	21522406419	4296407771		21522406420	8589960703	1	0	DC	DC	LSTDS	TUN	RTS	RTS	COM	TUN	TUN	4294951630	2013-05-13		2013-04-18	2013-05-13
2210463	10	21521814238	21513537566	4295889415		21513537567	8590932658	0	0	DC	AC	0QD0	LSE	ORD	ORD	COM	ESP	ESP	4294951812	2023-10-24		2013-04-08	2023-10-24
2210466	10	21521935499	21521940180	4295856866		21521935499	8590939898	1	0	DC	DC	SXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-14		2013-04-09	2013-05-14
2210621	10	22071047103	8591335566	4295864580		55837456300	8590935053	0	0	AC	AC	2TZ	DEU	ORD	ORD	COM	CHN	CHN	4294951266		2001-06-06	2013-04-09	9999-12-31
2210622	10	21752247648	8589957766	4295861511		55838825363	8589957766	0	1	AC	AC	HR3A	DEU	UNT	UNT	CINV	CAN	CAN	4294951323		1996-12-23	2013-04-10	9999-12-31
2211068	10	55838299686	8590938646	4295875818		55837447782	8590938646	0	1	DC	DC	PFG.IT	PLU	ORD	ORD	COM	ITA	ITA	1004365474	2012-01-17		2007-10-27	2014-07-03
2211073	10	21541308079	8591430302	5000640959		55867159524		0	0	DC	DC	XCT5	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-15		2013-04-10	2015-10-14
2211077	10	21541308122	8591430303	5000640959		55867176372		0	0	DC	DC	XET7	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-15		2013-04-10	2015-10-14
2211078	10	21541308449	8591430306	5000640959		55867150963		0	0	DC	DC	XET8	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-15		2013-04-10	2015-10-14
2211088	10	21521989356	8591570505	5035081388		55876961894		0	0	DC	DC		BER	ETC	ETC	COM	JEY	JEY	4294951349	2013-05-02		2013-04-10	2013-05-02
2211089	10	21541308597	8591429508	5000640959		55867176727		0	0	DC	DC	XCT2	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-15		2013-04-10	2015-10-14
2211090	10	21521986515	8591429422	5000640959		21521986515		1	0	DC	DC	XCT8	BER	ETC	ETC	COM	JEY	JEY	4294951374	2016-01-21		2013-04-10	2015-04-13
2211091	10	21521461464	21521461437	5039145223		21521461464	21521461437	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951786	2022-07-25		2013-03-29	2022-07-24
2211096	10	21522036777	21522036776	4295858374		21522036777	8590938416	1	0	DC	DC	DEGR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-04-30		2013-04-10	2013-04-30
2211097	10	21521371099	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX	BEC	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2013-03-27	9999-12-31
2211098	10	21521510903	21521510763	4295872783		21521510903	8590021646	1	0	DC	DC	750533	BSE	RTS	RTS	COM	IND	IND	4294951211	2013-04-29	2004-01-20	2013-03-29	2013-04-30
2211101	10	21521986500	21503865153	5001231755		21503865206	21503865153	0	1	DC	AC	2PV1	BER	ORD	ORD	COM	POL	USA	4294951796	2013-12-11		2013-04-10	2013-12-11
2211102	10	21522828762	21522828684	4295860214		21522828762	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2013-05-20	2005-10-03	2013-04-25	2013-05-20
2211103	10	21521986507	8591430305	5000640959		21521986507		1	0	DC	DC	XCT6	BER	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-13		2013-04-10	2015-04-13
2211104	10	21522327684	21522327683	4295880920		21522327684	8590029323	1	0	DC	DC	00378013	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2013-04-29	1973-06-26	2013-04-17	2013-04-29
2211105	10	21521991030	8591570544	5035081388		21521991030		1	0	DC	DC		BER	ETC	ETC	COM	JEY	JEY	4294951349	2016-05-24		2013-04-10	2016-05-24
2211106	10	21521989515	8591430301	5000640959		21521989515		1	0	DC	DC	XET6	BER	ETC	ETC	COM	JEY	JEY	4294951374	2016-01-21		2013-04-10	2015-04-13
2211108	10	21541308329	8591430304	5000640959		55863352128		0	0	DC	DC	XCT9	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-15		2013-04-10	2021-09-16
2211139	10	21522037050	21522037049	4295856341		21522037050	8590935049	1	0	DC	DC	UEQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-22	2000-10-03	2013-04-10	2013-05-22
2211141	10	21521985512	8589982635	4295874429		55838860962	8589982635	0	1	DC	AC	PYZA	STU	ORD	ORD	COM	IDN	IDN	4294951272	2021-03-01	1994-06-17	2013-04-10	2021-03-01
2211346	10	21521030426	21521027199	5038909660		21521030426	21521027199	1	1	DC	AC	AGROB1	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-05-23		2013-03-19	2017-05-23
2211727	10	21522828748	21522828680	4295860214		21522828748	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2013-05-20	2005-10-03	2013-04-25	2013-05-20
2211728	10	21522327690	21522327676	5000054938		21522327690	8591269062	1	0	DC	DC	10624013	KOE	RTS	RTS	COM	KOR	KOR	4294951232	2013-04-29	2009-03-16	2013-04-17	2013-04-29
2211957	10	21545617329	8590926795	4295890770		55835562909	8590926795	0	1	AC	AC	B4A1	FRA	ORD	ORD	COM	CHE	CHE	4294951828		2013-04-10	2025-05-01	9999-12-31
2211959	10	21621817222	21517154187	5035715079		21621817222	21517154187	1	1	AC	AC	MERA2	BUE	ORD	ORD	COM	ARG	ARG	4294951931		1753-01-01	2024-05-31	9999-12-31
2211960	10	21521843976	21521843692	4295866445		21521843976	8590939236	1	0	DC	DC	TLV1VN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951898	2013-04-17		2013-04-05	2013-04-17
2211963	10	21629379942	8590942226	4295875636		55837436867	8590942226	0	1	AC	AC	0ONR	LSE	ORD	ORD	COM	ITA	ITA	4294951702		1985-01-01	2017-12-08	9999-12-31
2211986	10	21522080106	21522080104	4295858131		21522080106	8590943237	1	0	DC	DC	FNPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2013-05-20	1985-11-07	2013-04-11	2013-05-20
2211987	10	21522070343	21522070342	8589934205		21522070343	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-29	1990-01-22	2013-04-11	2013-04-29
2211991	10	21830289073	8589995516	4295874487		55838798135	8589995516	0	1	AC	AC	8AS	GTX	ORD	ORD	COM	IDN	IDN	4294951333		2007-12-18	2013-04-09	9999-12-31
2211992	10	21522286899	21515561657	5066592273	21520440335	21520440328	21515561657	0	1	AC	AC	THM	FRA	ORD	ORD	COM	USA	USA	4294951649		2013-04-10	2019-05-02	9999-12-31
2211995	10	21522067931	21522067929	5000011761		21522067931	21522067929	1	1	AC	AC	ALSGD	PAR	ORD	ORD	COM	FRA	FRA	4294951291		2013-04-29	2013-04-11	9999-12-31
2211996	10	55857558082	8591383581	5000633853		55857558082	8591383581	1	1	DC	DC	ALVOD	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2013-09-12		2013-04-18	2013-04-26
2211997	10	21522071964	21522071963	4295868624		21522071964	8589991216	1	0	DC	DC	MASDS	PAR	RTS	RTS	COM	FRA	FRA	4294951631	2013-04-22	2006-05-05	2013-04-11	2013-04-22
2212011	10	21521982011	21521985726	4295857741		21521982011	8589943971	1	0	DC	DC	VESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2013-05-13		2013-04-11	2013-05-13
2212013	10	21522065749	8591320825	4298121411		55850326757	8591320825	0	1	DC	AC	P5N	BER	ORD	ORD	COM	USA	USA	4294951957	2013-08-19		2013-04-11	2013-08-19
2212017	10	21522205757	21522070342	8589934205		21522070343	8590924538	0	0	DC	DC	DI4SA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-24	1990-01-22	2013-04-15	2013-04-24
2212022	10	21521370145	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		BEC	ORD	ORD	CINV	USA	USA	4294951307	2019-10-08		2013-03-26	2017-06-19
2212024	10	21522030855	21475790111	5033561916		21475814789	21475790111	0	1	DC	DC	GY1	FRA	ORD	ORD	COM	CAN	CAN	4294951362	2015-05-07		2013-04-10	2015-05-06
2212177	10	21523088003	21523088002	5037957923		21523088003	21523088002	1	1	DC	DC	MCG	OSL	ORD	ORD	COM	NOR	NOR	4294951978	2017-05-08		2013-04-30	2017-05-08
2212580	10	21520224935	21520224932	4295856281		21520224935	21953170591	1	0	DC	DC	VAHN	ASX	RTS	RTS	COM	AUS	AUS	4294951735	2013-04-19	2025-06-24	2013-04-18	2013-04-19
2212851	10	21579740854	21577330825	5047644541		21579740854	21577330825	1	1	AC	AC	DOL	GYQ	ORD	ORD	COM	ECU	ECU	4294951892		2012-09-06	2024-10-09	9999-12-31
2212852	10	21577586225	21577330803	5047645554		21577586225	21577330803	1	1	AC	AC	ABK	GYQ	ORD	ORD	COM	ECU	ECU	4294951592		2012-12-14	2015-12-10	9999-12-31
2212887	10	21522071298	21520158973	5038078856		21522071298	21520158973	1	1	AC	AC	535466	BSE	ORD	ORD	COM	IND	IND	4294951649		2003-11-28	2013-04-11	9999-12-31
2212906	10	21611384432	18068519941	4297937275			8590071840	0	0	AC	AC	FICOCMP4	LMA	CEF	CEF	CINV	PER	PER	4294951307			2017-04-20	9999-12-31
2212910	10	21522036773	21522036772	4295858374		21522036773	8590938416	1	0	DC	DC	DEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-05-16		2013-04-11	2013-05-16
2212912	10	21591030882	21475050400	5001155469		21475098984	21475050400	0	1	DC	DC	XL5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-01-23		2017-12-07	2025-02-12
2212930	10	21522077507	8590928571	4296438030		55857895372	8590928571	0	1	DC	AC	4UL1	MUN	ORD	ORD	COM	USA	USA	4294951294	2017-04-24		2013-04-11	2017-04-24
2212934	10	21522464103	21522457975	4295890134		21522464103	8589990090	1	0	DC	DC	RTIM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951884	2013-05-08		2013-04-19	2013-05-08
2212949	10	21474993921	21474993920	4297301429		21474993921	21474993920	1	1	DC	DC	SDODINSA	COL	ORD	ORD	COM	COL	COL	4294951721	2018-05-22		2013-04-15	2013-10-29
2212952	10	21522464261	21522458012	4295890134		21522464261	8589990090	1	0	DC	DC	RTIM BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951884	2013-06-06		2013-04-19	2013-06-06
2212955	10	21522065899	8590938026	4295918625		55838803679	8590938026	0	1	DC	DC	C69	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2015-05-08		2013-04-11	2015-05-08
2212963	10	21523103492	21475890052	5035453794		21478857270	21475890052	0	1	DC	AC	RKR	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-24	2011-11-21	2013-05-01	2016-05-24
2212967	10	55910477781	21522633768	4296399303		55910477781	8590025305	1	0	DC	DC	4L4R	BLG	RTS	RTS	COM	BGR	BGR	4294951410	2013-05-23	1991-08-20	2013-04-22	2013-05-03
2212969	10	21522396305	21522395418	5039730726		21522396305	21522395418	1	1	AC	AC	OTH	TUN	ORD	ORD	COM	TUN	TUN	4294951833		2013-04-29	2013-05-08	9999-12-31
2213257	10	21577167012	21519580664	5038069783		21577167012	21519580664	1	1	AC	AC	AIFL	NSI	ORD	ORD	COM	IND	IND	4294951678		2013-04-15	2013-04-12	9999-12-31
2213290	10	25727306918	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	HWMCL	BEC	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2020-11-10	9999-12-31
2213474	10	21656679070	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	INDA*	BIV	ETFE	ETFE	CINV	USA	USA			2014-12-02	2013-04-02	9999-12-31
2213921	10	21522268044	21521411036	5039144985		21522268044	21521411036	1	1	AC	AC	5VP	SES	ORD	ORD	COM	SGP	SGP	4294951639		2013-04-19	2013-04-16	9999-12-31
2213922	10	21522120094	21522120092	4297023859		21522120094	21522120092	1	1	AC	AC	EKI	PAR	ORD	ORD	COM	FRA	FRA	4294951250		2013-05-02	2013-04-12	9999-12-31
2213927	10	21660430949	8589956243	4295890390		55851627928	8589956243	0	1	DC	DC	OCE0	DEU	ORD	ORD	COM	SWE	SWE	4294951956	2025-03-27		2013-04-12	9999-12-31
2214212	10	21522415865	21522396338	4298015005		21522415865	8590026401	1	0	DC	DC	GHUS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951646	2013-05-03		2013-04-18	2013-05-03
2215137	10	21522261487	21522261486	5000659905		21522261487	8589951940	1	0	DC	DC	SMBLPSR	KAR	RTS	RTS	COM	USA	USA	4294951386	2013-11-06	2006-12-05	2013-04-16	2013-05-30
2215141	10	21522184556	21522201380	4295883548		21522184556	8590942663	1	0	DC	DC	MAS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2013-05-14		2013-04-15	2013-05-14
2215142	10	21522124725	21522131360	4295857334		21522124725	8590920430	1	0	DC	DC	BCCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-05-21		2013-04-15	2013-05-20
2215143	10	21522206193	21522206269	5039582003		21522206193	21522206269	1	1	AC	AC	BENGALWTL	DSE	ORD	ORD	COM	BGD	BGD	4294951417		2013-01-01	2013-04-16	9999-12-31
2215144	10	21522415885	21522396479	4298015005		21522415885	8590026401	1	0	DC	DC	GHUS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951646	2013-06-03		2013-04-19	2013-06-03
2215147	10	21522071046	21522071045	5037658307		21522071046	21509742618	1	0	DC	DC	BALATr	IST	RTS	RTS	COM	TUR	TUR	4294951702	2013-04-19	2012-08-13	2013-04-16	2013-05-17
2215148	10	21522416038	21522396477	4298507148		21522416038	8591335436	1	0	DC	DC	ARCT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2013-05-06	2009-07-15	2013-04-18	2013-05-06
2215150	10	21522415867	21522396478	4298507148		21522415867	8591335436	1	0	DC	DC	ARCT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2013-06-11	2009-07-15	2013-04-19	2013-06-11
2215153	10	21522065730	21475818726	5035092784		21475894281	21475818726	0	1	DC	DC	3CS	STU	ORD	ORD	COM	USA	USA	4294951568	2013-07-11		2013-04-11	2013-06-03
2215154	10	21522071905	21518233059	5001354050		21522071905	21518233059	1	1	AC	AC	OPAL	NSI	ORD	ORD	COM	IND	IND	4294951631		2013-04-12	2013-04-11	9999-12-31
2215156	10	55838296794	8589958929	4295875850		55837437394	8589958929	0	1	DC	DC	CB.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2012-01-17		2007-10-27	2014-06-06
2215175	10	21522212163	21521051400	5038910784		21522212163	21560987231	1	0	DC	DC	PEMV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2020-08-28	2015-04-01	2013-04-15	2020-08-28
2215182	10	21522214864	21522214862	4295858338		21522214864	8590923910	1	0	DC	DC	GWRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2013-05-21	2004-12-24	2013-04-16	2013-05-21
2215186	10	21522263980	21522263979	4295856825		21522263980	8589998437	1	0	DC	DC	ELIR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2013-05-07		2013-04-16	2013-05-07
2215190	10	21522287179	21520009547	5001206810	21520098532	21520098529	21520009547	0	1	DC	DC	I3B	DEU	ORD	ORD	COM	USA	USA	4294951385	2025-01-06		2013-04-17	2025-01-06
2216455	10	21535129453	8591059244	4298051839		21535129453	8591059244	1	1	DC	AC	NTP	FRA	ORD	ORD	COM	SWE	SWE	4294951264	2025-03-28		2013-04-15	9999-12-31
2216457	10	21523325428	21502914285	5037447498		21513866726	21502914285	0	1	DC	AC	2NE	STU	ORD	ORD	COM	USA	USA	4294951997	2013-08-27	2012-10-31	2013-04-16	2013-08-29
2216467	10	55838296736	8589943203	4295866679		55835443188	8589943203	0	1	DC	DC	CC.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951386	2012-01-17		2007-10-27	2017-08-21
2216478	10	21522263328	21522263325	4295871116		21522263328	8590926304	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-05-27		2013-04-19	2013-06-06
2216487	10	21522366580	21522365916	5039584188		21522366580	21522365916	1	1	DC	AC	168490	KSC	ORD	ORD	CINV	KOR	KOR	4294951307	2025-04-01		2013-04-19	2025-03-31
2216489	10	21522444719	21522444718	4295889471		21522444719	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2013-05-06	1994-03-25	2013-04-18	2013-05-06
2216490	10	55881261380	21513500165	8589934314		55881261380	8590922399	1	0	DC	AC	X004	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-04-18	2019-12-24
2216495	10	21522287132	21475849302	5035253627		21482559551	21475849302	0	1	DC	AC	5RCP	BER	ORD	ORD	COM	USA	USA	4294951328	2017-02-21	2011-12-27	2013-04-16	2015-01-27
2216565	10	21475646000	8591354997	5000440161		55853036806	8591354997	0	1	DC	DC	9ET	TDG	ORD	ORD	COM	HKG	BMU	4294951488	2013-08-15		2012-08-22	2013-08-15
2216568	10	21522333519	21522333518	5039584857		21522333519	21522333518	1	1	DC	DC	535486	BSE	ORD	ORD	COM	IND	IND	4294951374	2021-02-15		2013-04-17	2021-02-14
2216575	10	21522286364	21497980932	5090604379		21499591130	21497980932	0	1	DC	AC	1CV	FRA	ORD	ORD	COM	AUS	AUS	4294951812	2024-09-06	2024-09-05	2013-04-17	2024-09-04
2216584	10	21522334163	21522334162	4295867384		21522334163	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2013-05-07	1963-10-08	2013-04-19	2013-05-07
2216586	10	236800097355	21519726741	5037119937		21519729219	21519726741	0	1	AC	AC	EA20	LAS	ORD	ORD	COM	NOR	NOR	4294951173		2013-03-26	2025-06-27	9999-12-31
2216588	10	21522711690	21522711689	5038048442		21522711690	21522711689	1	1	AC	AC	SRVGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951322		2013-04-24	2013-04-23	9999-12-31
2216590	10	21521030594	21521025610	5038909657		21521030594	21521025610	1	1	DC	DC	ARDE	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-18		2013-03-19	2015-12-18
2216603	10	21522333524	21522333523	4295858131		21522333524	8590943237	1	0	DC	DC	FNPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2013-05-10	1985-11-07	2013-04-17	2013-05-10
2216604	10	21522273946	21522341311	4295858591		21522273946	8590928209	1	0	DC	DC	IECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-21	2007-07-04	2013-04-17	2013-05-21
2216867	10	21475763847	8590940066	4295861860		55838797236	8590940066	0	1	DC	DC	AJV	GER	ORD	ORD	COM	CAN	CAN	4294951887	2011-05-28		2013-04-17	2015-04-08
2216871	10	21522322635	21515816738	5037971060		21516418408	21515816738	0	1	DC	DC	CK5	STU	ORD	ORD	COM	JEY	JEY	4294951678	2015-11-02		2013-04-17	2015-11-02
2216872	10	21531116089	21518989684	4297294064		21962697461	21518989684	0	1	AC	AC	A31d	BCO	ORD	ORD	COM	DNK	DNK	4294951243		2013-03-20	2013-04-16	9999-12-31
2216873	10	21522693797	21522693796	4295886359		21522693797	8589942255	1	0	DC	DC	IMPA	WSE	ORD	ORD	COM	POL	POL	4294951362	2013-07-15	1997-06-12	2013-04-22	2013-07-15
2216874	10	21524387275	21524387273	4295889471		21524387275	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2013-06-27	1994-03-25	2013-05-30	2013-06-27
2216875	10	21521368156	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEP	SGO	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2013-03-26	9999-12-31
2217621	10	21522120136	21522120134	5039521383		21522120136	21522120134	1	1	DC	DC	MLLED	EMA	ORD	ORD	COM	FRA	FRA	4294951633	2019-07-08	2013-04-18	2013-04-12	2019-07-08
2217623	10	21522215609	21522215608	4295858426		21522215609	8590943902	1	0	DC	DC	FWLR	ASX	RTS	RTS	COM	AUS	AUS	4294951354	2013-05-14	2006-07-31	2013-04-16	2013-05-14
2217624	10	21522214892	21521464162	5039145127	21521096971	21521096964	21521464162	0	1	AC	AC	2EV	STU	ORD	ORD	COM	PRI	PRI	4294951765		2013-12-04	2013-04-16	9999-12-31
2217626	10	21522077526	21522077525	4295865686		21522077526	8589979524	1	0	DC	DC	SDPROMIGAS	COL	ORD	ORD	COM	COL	COL	4294951170	2013-09-26	1983-09-30	2013-04-16	2015-08-03
2217629	10	55838856294	8589953531	4295893257		55838856294	8589953531	1	1	AC	AC	ASTR	SET	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	2012-12-12	9999-12-31
2217630	10	55838856291	8590048339	4295893257		55838856291	8589953531	1	0	AC	AC	ASTR-F	SET	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	2012-12-12	2015-08-13
2217666	10	55847714618	8590657187	5000068566		55847714618	8590657187	1	1	AC	AC	plzi	RTB	ORD	ORD	COM	RUS	RUS	4294951445		2006-09-06	2012-06-14	9999-12-31
2217667	10	55847714619	8590135489	5000068566		55847714619	8590657187	1	0	DC	AC	plzip	RTB	PRF	PRF	COM	RUS	RUS	4294951445	2017-05-12	2006-09-06	2012-06-14	2017-05-12
2217668	10	55838297876	8590921706	4295866810		55835461584	8590921706	0	1	DC	AC	GBT.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951297	2012-01-17	1986-01-15	2007-10-27	9999-12-31
2217669	10	21629380034	8590025305	4296399303		55841093979	8590025305	0	1	AC	AC	0ING	LSE	ORD	ORD	COM	BGR	BGR	4294951410		1991-08-20	2017-12-08	9999-12-31
2217670	10	21687380743	8590003552	4295870458		55838862977	8590003552	0	1	DC	DC	0OIJl	BCO	ORD	ORD	COM	GRC	GRC	4294951681	2020-04-15		2017-12-08	2018-10-12
2217671	10	55841622051	8591011597	4298141791		55841622051		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951368	2017-10-10		2008-07-01	2017-10-10
2217682	10	21522322741	21508023316	5000054260		21522322741	21508023316	1	1	DC	DC	BSEV3	SAO	ORD	ORD	COM	BRA	BRA	4294951433	2021-05-17		2013-04-17	2021-05-17
2217685	10	21522339398	21497874613	5034751184		21521929392	21497874613	0	1	DC	DC	S8D	BER	ORD	ORD	COM	NOR	NOR	4294951264	2017-02-27		2013-04-17	2017-02-27
2217693	10	21523148648	21523148647	4296013813		21523148648	8589980582	1	0	DC	DC	CBI.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951349	2013-05-04	2007-05-30	2013-05-01	2013-05-09
2217695	10	21522213536	21521132107	5038912306		21522213536	21521132107	1	1	AC	AC	COG	LSE	ORD	ORD	COM	GBR	GBR	4294951204		2013-04-18	2013-04-17	9999-12-31
2217700	10	21522215075	21522215074	4295856825		21522215075	8589998437	1	0	DC	DC	ELIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2013-05-22		2013-04-18	2013-05-22
2217702	10	21521466720	21521466718	4298465972		21521466719	8591382947	0	0	DC	DC	S1QR	SES	RTS	RTS	COM	SGP	SGP	4294951734	2013-09-19		2013-03-28	2013-04-19
2217704	10	21522202281	21522202272	5036885853		21522202281	21649606784	1	0	DC	DC	GOG	AKT	ORD	ORD	COM	SWE	SWE	4294951927	2016-04-18	2018-05-31	2013-04-15	2016-04-18
2217706	10	21521466719	21521466718	4298465972		21521466719	8591382947	1	0	DC	DC	S1PR	SES	RTS	RTS	COM	SGP	SGP	4294951734	2013-09-19		2013-03-28	2013-04-19
2217710	10	21522322282	21522322281	4296253012		21522322282	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2013-04-25		2013-04-18	2013-04-25
2217714	10	21522339571	21511604193	5037845124		21519146175	21511604193	0	1	DC	AC	PPD	BER	ORD	ORD	COM	THA	THA	4294951797	2013-05-23	2013-02-12	2013-04-17	2013-05-23
2217717	10	21522457364	21522396337	4298359396		21522457364	21522396337	1	1	DC	AC	MAGIS	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2020-12-01		2013-04-19	2020-12-01
2217718	10	21535950743	21520565512	4296974001	21520654432	21520654431	21520565512	0	1	DC	AC	CXF	STU	ORD	ORD	COM	USA	USA	4294951264	2025-05-15		2013-04-17	2025-04-28
2217723	10	21522192851	21522192595	5000069968		21522192851	21522192595	1	1	AC	AC	6416	TAI	ORD	ORD	COM	TWN	TWN	4294951250		2013-04-18	2013-04-15	9999-12-31
2217724	10	21522391001	21496968241	5000732817		21496968248	21496968241	0	1	DC	DC	6HI	BER	ORD	ORD	COM	USA	USA	4294951490	2013-09-06		2013-04-18	2013-09-06
2217728	10	21521008075	21521005380	4295859988		21521008075	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2013-04-11		2013-03-18	2013-04-11
2217733	10	21522457621	21522396324	4297184949		21522457621	21522396324	1	1	DC	AC	PHXM	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2025-09-18		2013-04-19	2025-09-18
2217758	10	21522338993	21475171514	4298077124		21518222124	21475171514	0	1	DC	AC	EA0	BER	ORD	ORD	COM	THA	THA	1004365465	2013-05-23	2013-01-28	2013-04-17	2013-05-23
2218041	10	21521258959	21655495821	4297863896		21521258959		1	0	DC	DC		ISE	ORD	ORD	CINV	CYM	CYM	4294951307	2019-10-15		2013-03-26	2019-10-16
2218043	10	21521368594	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK	BEC	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2013-03-26	9999-12-31
2218051	10	21522340883	21522340880	4295858065		21522340883	8590939130	1	0	DC	DC	PGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-05-22		2013-04-18	2013-05-22
2218920	10	21522286295	21506343057	4297248052		21520697540	21506343057	0	1	DC	DC	2RL	FRA	ORD	ORD	COM	USA	USA	4294951205	2015-07-10		2013-04-16	2015-07-10
2218921	10	21522286906	21520582986	5000593185	21520654451	21520654450	21520582986	0	1	DC	DC	4OP	FRA	ORD	ORD	COM	USA	USA	4294951271	2013-07-23		2013-04-16	2013-07-19
2218996	10	21522192843	21522192241	4296652226		21522192843	21522192241	1	1	AC	AC	8150	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2013-04-19	2013-04-15	9999-12-31
2219035	10	21667492909	21516725387	5038033450	21519213162	21519213151	21516725387	0	1	DC	AC	W2L	QTX	ORD	ORD	COM	USA	USA	4294951577	2020-11-02	2013-04-18	2026-01-01	9999-12-31
2219036	10	21514969906	21514963220	4295869762		21514969906	8589970650	1	0	DC	DC	SCUI	GER	ORD	ORD	COM	DEU	DEU	4294951856	2013-06-05		2012-11-28	2013-06-05
2219038	10	21544951892	21480511129	4297723879	21513208644	21496897145	21480511129	0	1	DC	AC	0PB	STU	ORD	ORD	COM	USA	USA	4294951272	2021-10-01	2012-03-21	2021-08-19	2025-12-31
2219054	10	21522408710	21522421091	4295857343		21522408710	8590926600	1	0	DC	DC	CAZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-12	2003-10-31	2013-07-09	2013-07-12
2219060	10	21521460364	21521450199	4296549866		21521460364		1	0	AC	AC	2039	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-04-03	9999-12-31
2219061	10	21522420844	21474959325	5000670658		21475006089	21474959325	0	1	DC	DC	C63	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2017-10-13		2013-04-18	2017-10-13
2219066	10	21522641960	21522641957	4295874752		21522641960	8589971311	1	0	DC	DC	AUTO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951702	2013-05-08	1998-06-15	2013-04-22	2013-05-08
2219069	10	21524363147	21522852252	5037949727		21524363147	21522852252	1	1	AC	AC	SPHAX	TUN	ORD	ORD	COM	TUN	TUN	4294951735		2013-05-29	2013-05-29	9999-12-31
2219070	10	21521632746	21521632723	4295887708		21521632745	8589978413	0	0	DC	DC	5VMR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2013-04-19	2000-12-18	2013-04-02	2013-04-19
2219071	10	21522339393	21515446194	5037962579	21521216985	21521216978	21515446194	0	1	DC	DC	T4M	MUN	ORD	ORD	COM	USA	USA	4294951951	2014-12-09		2013-04-17	2014-12-09
2219079	10	21540864093	21511007107	5000272337	21521096931	21521096930	21511007107	0	1	DC	AC	6BH	STU	ORD	ORD	COM	USA	USA	4294951349	2018-06-20		2018-06-19	2018-06-20
2219081	10	21522422854	21522406534	4297225319		21522422854		1	0	DC	DC	HFF MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951368	2013-05-20		2013-04-18	2013-05-20
2219083	10	21523432127	21523432126	4295881833		21523432127	8589951288	1	0	DC	DC	00628013	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2013-05-21	1989-08-01	2013-05-08	2013-05-21
2219085	10	21521460358	21521450196	4296549866		21521460358		1	0	AC	AC	2038	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-04-03	9999-12-31
2219086	10	21522420433	21474994081	5000602985		21474994103	21474994081	0	1	DC	AC	0PGN	FRA	ORD	ORD	COM	USA	USA	4294951944	2014-04-08		2013-04-18	2014-04-08
2219088	10	21523194669	21523194668	4295884122		21523194669	8589981636	1	0	DC	DC	FRB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2013-05-13	2002-01-29	2013-05-02	2013-05-13
2219089	10	21522667095	21522395298	5000636500		21522667095	21475082004	1	0	DC	DC	MABA	WSE	ORD	ORD	COM	POL	POL	4294951264	2013-06-17	2010-08-10	2013-04-22	2013-06-17
2219093	10	21523419690	21523418863	4295881068		21523419690	8589982857	1	0	DC	DC	00781013	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2013-05-20	1985-09-09	2013-05-08	2013-05-20
2219094	10	21521460346	21521450194	4296549866		21521460346		1	0	AC	AC	2036	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-04-03	9999-12-31
2219096	10	21521460340	21521450189	4296549866		21521460340		1	0	DC	AC	2035	TYO	ETN	ETN	COM	NLD	NLD	4294951368	2022-03-17		2013-04-03	2022-03-16
2219097	10	21521632745	21521632723	4295887708		21521632745	8589978413	1	0	DC	DC	5VLR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2013-04-19	2000-12-18	2013-04-02	2013-04-19
2219103	10	21522421090	21522421089	4295896932		21522421090	21655496031	1	0	DC	DC	BRGS	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2016-06-01	1994-02-03	2013-04-18	2016-06-01
2219104	10	21522422853	21522406535	4297225319		21522422853		1	0	DC	DC	HFF MTF BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951368	2013-07-02		2013-04-18	2013-07-02
2219105	10	21522633774	21522633773	4295859913		21522633774	8589979581	1	0	DC	DC	PCAR2	SAO	RTS	RTS	COM	BRA	BRA	4294951391	2013-05-15	1995-04-04	2013-04-22	2013-05-15
2219112	10	21522420861	8590933859	4295913013		55835386181	25727418199	0	0	DC	DC	7CS1	FRA	ORD	ORD	COM	USA	USA	4294951328	2017-08-24		2013-04-18	2017-08-24
2219394	10	21521460352	21521450195	4296549866		21521460352		1	0	AC	AC	2037	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-04-03	9999-12-31
2219396	10	21522420496	8589944881	4295903160	55835357312	55839161310	8589944881	0	1	DC	AC	1HW	DEU	ORD	ORD	COM	USA	USA	4294951735	2024-09-19		2013-04-18	2024-09-19
2220730	10	21952626732	8590007586	4295863243		55838835200	8590007586	0	1	AC	AC	1MI	FRA	UNT	UNT	CINV	CAN	CAN	4294951307		1997-03-13	2013-04-19	9999-12-31
2220733	10	21502606973	21502606972	5000053637		21502606973	21607361304	1	0	AC	AC	BPAC3	SAO	ORD	ORD	COM	BRA	BRA	4294951367		2012-04-26	2012-04-26	9999-12-31
2220735	10	21475877647	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC		LSE	ORD	ORD	COM	ESP	ESP	4294951386	2021-03-30		2011-08-01	2021-03-30
2220738	10	21602356122	21519530731	5088623183	21521857390	21521857383	21519530731	0	1	AC	AC	6HA	TDG	ORD	ORD	COM	USA	USA	4294951362		2013-04-18	2013-04-23	9999-12-31
2220739	10	21523195683	21522314760	5037955918		21522314761	21522314760	0	1	DC	DC	CBU	STU	ORD	ORD	COM	USA	USA	4294951989	2017-06-29		2013-04-18	2017-06-29
2220746	10	21522919100	21475802721	5037477697		21506427554	21475802721	0	1	DC	DC	IJSA	DEU	ORD	ORD	COM	LUX	LUX	4294951782	2022-03-07		2022-01-14	2022-03-07
2220749	10	21522636180	21522633787	4295886599		21522636180	8589978218	1	0	DC	DC	BBZP	WSE	RTS	RTS	COM	POL	POL	4294951971	2013-05-06	1997-06-12	2013-04-22	2013-05-06
2220750	10	21522661814	21522661813	4295856302		21522661814	8590940581	1	0	DC	DC	TJNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-05-24		2013-04-22	2013-05-24
2220757	10	21522633910	8591339945	4298070061		55851631346	8591339945	0	1	DC	AC	O88	BER	ORD	ORD	COM	CHE	USA	4294951998	2020-09-09	2009-08-28	2014-05-26	2014-06-02
2220760	10	21522461092	21475109946	4295857734		21475109947	8590938897	0	0	DC	DC	EGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-05-28		2013-04-19	2013-05-28
2220780	10	21522913184	21522913183	4295887996		21522913184	8590942867	1	0	DC	DC	S3WR	SES	RTS	RTS	COM	SGP	SGP	4294951741	2013-05-16		2013-04-26	2013-05-16
2220789	10	21522633802	8590646751	4295893397		55838810019	8589983864	0	0	DC	AC	8DM	STU	NVDR	NVDR	COM	THA	THA	4294951179	2021-03-01	2006-12-14	2013-04-22	2021-03-01
2220791	10	21522339057	21522331094	5035532130		21522339057	21522331094	1	1	AC	AC	IMMU	STO	ORD	ORD	COM	SWE	SWE	4294951265		2013-04-22	2013-04-17	9999-12-31
2220793	10	21475873721	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC	FV02	MUN	ORD	ORD	COM	ESP	ESP	4294951386	2021-03-30		2017-06-05	2021-03-30
2220958	10	21522334150	21474961224	4298248458		21522334150	21474961224	1	1	AC	AC	PGSUS.E	IST	ORD	ORD	COM	TUR	TUR	4294951735		2013-04-26	2013-04-22	9999-12-31
2220965	10	21522659143	21522659141	5000956649		21522659143	8590018016	1	0	DC	DC	GHCN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951316	2013-05-27		2013-04-22	2013-05-27
2220981	10	21522444702	21522444665	4295871448		21522444702	8590928624	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951345	2013-05-30		2013-04-19	2013-05-31
2221791	10	21475287913	21475287912	4295857842		21475287915		0	0	DC	DC		ASX	RTS	RTS	COM	AUS	AUS	4294951362	2003-11-21		2003-10-09	2003-11-24
2221795	10	21475479954	8589974210	4295866357		21475479954	8590941303	1	0	DC	DC	TII1VN0206	HEX	ORD	ORD	COM	FIN	FIN	4294951506	2008-03-27		2007-01-04	2007-01-31
2221797	10	21475291857	8589967735	4295901727		21475291840	8590937339	0	0	DC	DC		FRA	ORD	ORD	COM	USA	USA	4294951261	2005-07-20		1997-07-10	2000-02-04
2221799	10	21475313438	8590965026	4295908217		21475313437	8590965026	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-05-26		2004-05-11	2004-05-28
2221800	10	21475226500	8590028779	4295883082		21475226501	8589993072	0	0	DC	DC		KLS	ORD	ORD	COM	MYS	MYS	4294951386	2003-09-25		2003-06-26	2003-09-26
2221801	10	55834777811	8589969667	4295872825		55834777811	21655084354	1	0	DC	DC	000016742	LUX	GDR	GDR	COM	IND	IND	4294951602	2015-10-29		2009-09-16	2015-10-29
2221802	10	21475484731	21475484730	5000043656		21475484731	21474991520	1	0	DC	DC	MSKK	BEL	ORD	ORD	COM	SRB	SRB	4294951951	2010-01-06		2008-09-18	2010-01-06
2221803	10	55857941904	8591396363	5000728729		55857941904	8591396363	1	1	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951361	2024-09-22		2010-02-11	2011-08-13
2221804	10	21474960302	21474960301	4298492491		21474960302	21474960301	1	1	AC	AC	HTBO	MOT	ORD	ORD	COM	MNE	MNE	4294951599		2011-01-19	2010-07-20	9999-12-31
2221805	10	21475028502	21475028501	5000760686		21475028502	21475028501	1	1	DC	DC	BTHM	UAX	ORD	ORD	COM	UKR	UKR	4294951950	2015-12-08		2012-04-26	2015-12-09
2221806	10	21479018196	21479018195	5036776309		21479018196	21479018195	1	1	DC	DC	BRAM	UAX	ORD	ORD	COM	UKR	UKR	4294951836	2015-12-08		2012-04-26	2015-12-09
2221807	10	21475041823	21475041822	5000779126		21475041823	21475041822	1	1	DC	DC	DSSM	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-08		2012-04-26	2015-12-09
2221808	10	21477045724	21477042760	5036201315		21477045724	21477042760	1	1	DC	DC	GOLD	UAX	CEF	CEF	CINV	UKR		4294951307	2016-06-01		2012-04-26	2016-06-01
2221809	10	55878272982	8591583510	5035456004		55878272982	8591583510	1	1	DC	DC	IFREZN	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2018-06-27		2012-04-26	2018-06-27
2221810	10	21475796182	21475796181	5000669835		21475796182		1	0	DC	DC	IFZIMA	UAX	ORD	ORD	COM	UKR	UKR	4294951362	2016-06-01		2012-04-26	2016-06-01
2221811	10	21475827865	21475827864	5035152432		21475827865	21475827864	1	1	DC	DC	INVBA	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2017-01-20		2012-04-26	2017-01-20
2221812	10	21475838322	21475838321	5000892220		21475838322	21475838321	1	1	DC	DC	MGRA	UAX	ORD	ORD	COM	UKR	UKR	4294951901	2018-08-17		2012-04-26	2018-08-17
2221813	10	21475131261	21475131260	5001196247		21475131261	21542246530	1	0	DC	DC	RVZP	UAX	ORD	ORD	COM	UKR	UKR	4294951272	2015-12-08		2012-04-26	2013-07-22
2221814	10	21475794802	21475794801	5035452580		21475794802	21475794801	1	1	DC	DC	TRIBO	UAX	ORD	ORD	COM	UKR	UKR	4294951698	2015-12-08		2012-04-26	2015-12-09
2221815	10	21475119761	21475119760	5000747380		21475119761	21475119760	1	1	DC	DC	UXUA	UAX	ORD	ORD	COM	UKR	UKR	4294951353	2018-12-04		2012-04-26	2018-12-04
2221816	10	21475888457	21475888456	5035567863		21475888457	21475888456	1	1	DC	DC	ZPRK	UAX	ORD	ORD	COM	UKR	UKR	4294951457	2018-08-17		2015-11-17	2018-08-17
2221817	10	21482742494	21482742493	4296733604		21482742494	21482742493	1	1	DC	DC	LAKMA	UAX	ORD	ORD	COM	UKR	UKR	4294951951	2016-02-05		2012-04-26	2016-02-05
2221818	10	21486563328	21486563327	5000755919		21486563328	21486563327	1	1	DC	DC	GARL	UAX	ORD	ORD	COM	UKR	UKR	4294951338	2018-08-17		2012-04-26	2018-08-17
2221819	10	21486717113	21486717112	5037268901		21486717113	21486717112	1	1	DC	DC	IFBOCA	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2019-11-25		2012-04-26	2019-11-25
2221820	10	21576292976	8590147285	4297807665		21576292976	8590147285	1	1	DC	DC	SOEN	SEP	ORD	ORD	COM	UKR	UKR	4294951179	2026-04-02	2018-06-13	2015-12-09	2026-04-02
2221821	10	21475908362	21475908361	5000049996		21475908362	8590626226	1	0	DC	DC	BERZ	UAX	ORD	ORD	COM	UKR	UKR	4294951939	2016-02-05		2012-04-26	2012-09-12
2221822	10	21475905705	21475905704	5035929359		21475905705	21475905704	1	1	DC	DC		UAX	ORD	ORD	COM	UKR	UKR	4294951464	2018-02-02		2012-04-26	2018-02-02
2221823	10	21492226630	21492226629	5037341828		21492226630	21492226629	1	1	DC	DC	IRAZ	UAX	ORD	ORD	COM	UKR	UKR	4294951641	2015-12-08		2012-04-26	2015-12-09
2221824	10	21477221143	21477221142	5036214288		21477221143	21477221142	1	1	DC	DC	AGDM	UAX	ORD	ORD	COM	UKR	UKR	4294951464	2016-02-05		2012-04-26	2016-02-05
2221825	10	21481963639	21481963638	5000069389		21481963639	21481963638	1	1	DC	DC	DRRZ	UAX	ORD	ORD	COM	UKR	UKR	4294951856	2016-02-05		2012-04-26	2016-02-05
2221826	10	21480899058	21480899005	5037044679		21480899058	21480899005	1	1	DC	DC	IFREZO	UAX	ORD	ORD	CINV	UKR	UKR	4294951307	2019-01-08		2012-04-26	2019-01-08
2221827	10	21479917323	21479917322	5036865153		21479917323	21479917322	1	1	DC	DC	TODK	UAX	ORD	ORD	COM	UKR	UKR	4294951856	2016-08-17		2012-04-26	2016-08-17
2221828	10	21489112862	21489112861	5037280811		21489112862	21489112861	1	1	DC	DC	PLKZ	UAX	ORD	ORD	COM	UKR	UKR	4294951451	2016-02-05		2012-04-26	2013-08-14
2221829	10	21482095025	21482095024	5001233948		21482095025	21482095024	1	1	AC	AC	EDL	LSX	ORD	ORD	COM	LAO	LAO	4294951179		2011-01-11	2012-10-11	9999-12-31
2221830	10	21482870252	21482870251	5037132767		21482870252	21482870251	1	1	DC	DC	YAGT	UAX	ORD	ORD	COM	UKR	UKR	4294951465	2019-09-24		2012-04-26	2019-09-24
2221831	10	21527302779	21502548120	5000056562		21527302779	21502548120	1	1	DC	DC	LGTB	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2017-04-27		2016-02-05	2017-04-27
2221832	10	21491172915	21491172914	5037338268		21491172915	21491172914	1	1	DC	DC	IFCADE	UAX	CEF	CEF	CINV	UKR	UKR	4294951307	2019-09-24		2019-09-23	2019-09-24
2221833	10	21475868463	21475868462	5035413908		21475868463	21475868462	1	1	DC	DC	VORN	UAX	ORD	ORD	COM	UKR	UKR	4294951678	2016-02-05		2012-04-26	2016-02-05
2221834	10	21492559123	21492559122	5037343014		21492559123	21492559122	1	1	DC	DC	VRHP	UAX	ORD	ORD	COM	UKR	UKR	4294951449	2016-02-05		2012-04-26	2016-02-05
2221835	10	21487057255	21487057254	5000847056		21487057255	21487057254	1	1	DC	DC	BZBK	UAX	ORD	ORD	COM	UKR	UKR	4294951893	2016-02-05		2012-04-26	2013-06-12
2221836	10	21506822042	21506822041	5000018040		21506822042	21506822041	1	1	AC	AC	BIIB	ISX	ORD	ORD	COM	IRQ	IRQ	4294951381		2004-07-25	2012-06-28	9999-12-31
2221837	10	21487057253	21487057252	5037269468		21487057253	21487057252	1	1	DC	DC	MLIB	UAX	ORD	ORD	COM	UKR	UKR	4294951444	2016-02-05		2012-04-26	2016-02-05
2221838	10	21521923642	21521923641	5038910345		21521923642	21521202403	1	0	AC	AC	BTSGIF-F	SET	CEF	CEF	CINV	THA	THA	4294951307		2013-04-19	2013-04-08	9999-12-31
2221839	10	21521923640	21521202403	5038910345		21521923640	21521202403	1	1	AC	AC	BTSGIF	SET	ORD	ORD	CINV	THA	THA	4294951307		2013-04-19	2013-04-08	9999-12-31
2221861	10	21629381899	8590927522	4295885532		55838830642	8590927522	0	1	AC	AC	0F0J	LSE	ORD	ORD	COM	NOR	NOR	4294951212		1998-01-16	2017-12-08	9999-12-31
2221867	10	21522650225	21522650223	5000673864		21522650225	8591398195	1	0	DC	DC	DRCN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2013-04-30		2013-04-26	2013-05-22
2221908	10	21522453118	21522452724	4296252918		21522453118	21522452724	1	1	AC	AC	ALUP11	SAO	UNT	UNT	COM	BRA	BRA	4294951179		2013-04-24	2013-04-19	9999-12-31
2221940	10	21522712572	21522712326	5000875821		21522712572	21475039444	1	0	DC	DC	CHAL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951185	2013-10-08	2010-07-07	2013-04-23	2013-10-08
2221955	10	21511783160	21511769864	5051783053		21511783160	21511769864	1	1	AC	AC	GOLD	STU	ETC	ETC	COM	DEU	DEU	4294951894			2013-05-02	9999-12-31
2221967	10	21560749114	21512130884	5037848274		21512180195	21512130884	0	1	DC	DC	FGWA	STU	ORD	ORD	COM	USA	USA	4294951393	2016-11-16		2016-06-29	2016-11-16
2221987	10	21522727885	21522727884	4295856807		21522727885	8590938063	1	0	DC	DC	PLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-30	2007-09-19	2013-04-23	2013-05-30
2221995	10	236780538154	21475389060	5037632065		21475389061	21475389060	0	1	AC	AC	2TS0	GTX	ORD	ORD	COM	USA	USA	4294951518		2012-08-22	2021-05-21	9999-12-31
2222012	10	21522727038	21522727037	5035151132		21522727038	21475827241	1	0	DC	DC	MNENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-05-27	2011-07-01	2013-04-23	2013-05-27
2222034	10	21522728917	21522728915	4295897841		21522728917	8590965192	1	0	DC	DC	ZRLR	ASX	RTS	RTS	COM	BMU	BMU	4294951916	2013-05-15	2004-07-26	2013-04-23	2013-05-15
2222037	10	21779912896	8590923706	4295896933		21653014516	8590923706	0	1	AC	AC	LYC	STU	ORD	ORD	COM	GBR	GBR	4294951901		2018-06-25	2021-05-04	9999-12-31
2222202	10	21523640655	21521927602	5039191067		21523640655	21521927602	1	1	AC	AC	SHJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402		2013-05-15	2013-05-13	9999-12-31
2222212	10	21522402920	21522402919	5039633267		21522402920	21522402919	1	1	AC	AC	NEXAM	STO	ORD	ORD	COM	SWE	SWE	4294951935		2013-04-23	2013-04-18	9999-12-31
2222217	10	21522712381	21522712379	5000875821		21522712381	21475039444	1	0	DC	DC	CHAL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951185	2013-05-17	2010-07-07	2013-04-23	2013-05-17
2222218	10	21522733330	21522452668	4296252918		21522453052	21522452724	0	0	DC	AC	AWP	BER	ORD	ORD	COM	BRA	BRA	4294951179	2013-12-05	2013-04-24	2013-04-23	2013-12-05
2222219	10	21522856978	21522856976	4295890483		21522856978	8589946621	1	0	DC	DC	MERT SR	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951265	2013-05-17		2013-04-25	2013-05-17
2222230	10	21830308485	8590934199	4295900042	55835332390	21644782383	46640497433	0	0	AC	AC	MCL	GTX	ORD	ORD	CINV	USA	USA	4294951315			2013-04-23	9999-12-31
2222289	10	21522453052	21522452668	4296252918		21522453052	21522452724	1	0	AC	AC	ALUP3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2013-04-24	2013-04-24	9999-12-31
2222292	10	21522705092	21522185219	5038066907		21522705092	21522185219	1	1	AC	AC	RCN	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2013-04-24	2013-04-23	9999-12-31
2222293	10	21522717999	21522711980	4296556438		21522717999	21522711980	1	1	DC	DC	MSP	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2015-06-01		2013-04-23	2015-06-01
2222300	10	21522728254	21522728253	4295897841		21522728254	8590965192	1	0	DC	DC	ZRLNA	ASX	DEFER	DEFER	COM	BMU	BMU	4294951916	2013-05-30	2004-07-26	2013-04-24	2013-05-30
2222302	10	21507552675	21507552674	5037639709		21507552675	21507552674	1	1	AC	AC	BPEF	BLG	ORD	ORD	COM	BGR	BGR	4294951356		2012-07-16	2012-07-13	9999-12-31
2222304	10	21522028887	21539597399	5039194156		21522028887	21539597399	1	1	AC	AC	SHUMBA	BSM	ORD	ORD	COM	BWA	MUS	4294952001		2013-04-08	2014-08-06	9999-12-31
2222313	10	21522794223	21522794221	4295857576		21522794223	8590930709	1	0	DC	DC	AVJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2013-06-03		2013-04-24	2013-06-03
2222314	10	21522700160	21522694948	5039619869		21522700160	21522694948	1	1	DC	DC	PMK20	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2015-12-18		2013-04-24	2015-12-18
2222317	10	21523308663	21523308662	5001213164		21523308663	8591489070	1	0	DC	DC	VIFN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951333	2013-06-03		2013-05-06	2013-06-03
2222319	10	21523185048	21523185047	4295875042		21523185048	8589946752	1	0	DC	DC	AFIL.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2013-05-10		2013-05-02	2013-05-15
2222344	10	21522641607	21522640675	5039609887		21522641607	21522640675	1	1	AC	AC	TAALA	HEX	ORD	ORD	COM	FIN	FIN	4294951362		2013-04-24	2013-04-22	9999-12-31
2222349	10	21522133570	21522070342	8589934205		21522070343	8590924538	0	0	DC	DC	BSD5	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-04-22	1990-01-22	2013-04-12	2013-04-22
2222352	10	21522914190	21522905913	4297630316		21522914190	21475796101	1	0	DC	DC	PLED BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2013-06-13	2011-04-07	2013-04-26	2013-05-22
2222460	10	21522913993	21522904984	4297630316		21522913993	21475796101	1	0	DC	DC	PLED TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2013-05-17	2011-04-07	2013-04-26	2013-05-16
2222465	10	21523181834	21523180918	5035581218			21483116173	0	0	DC	DC	14324013	KOE	RTS	RTS	COM	KOR	KOR	4294951787	2013-05-14	2012-02-21	2013-05-02	2013-05-14
2222467	10	21523068931	21523068930	4297627339		21523068931	8590025213	1	0	AC	AC	WIFNS	TUN	ORD	ORD	COM	TUN	TUN	4294951386		2006-07-13	2013-04-30	9999-12-31
2222470	10	21523068928	21523068927	4297627339		21523068928	8590025213	1	0	DC	DC	WIFDS	TUN	RTS	RTS	COM	TUN	TUN	4294951386	2013-06-03	2006-07-13	2013-04-30	2013-06-03
2223841	10	55834675840	8590001937	4298025332		55846114598	8590001937	0	1	DC	AC	0HF5	LSE	ORD	ORD	COM	DNK	DNK	4294951744	2017-07-20	2007-11-08	2007-12-04	2017-07-20
2223846	10	21522733317	21475278789	5000074393		21522733317	21475278789	1	1	AC	AC	EVK	GER	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2013-04-25	9999-12-31
2223850	10	21527302560	21499747690	5000941742		21527302560	21499747690	1	1	DC	DC	UOPB	PFT	ORD	ORD	COM	UKR	UKR	4294951445	2017-04-11		2016-02-05	2017-04-11
2223869	10	21522804155	8589968229	4295884692		55835429765	8590932945	0	0	AC	AC	HNK2	FRA	ADR	ADR	COM	NLD	NLD	4294951476		1939-01-01	2013-04-25	9999-12-31
2223881	10	21475812283	8589948758	8589934314		55835384455	8590922399	0	0	AC	AC	ZZMS	STU	ADR	ADR	COM	DEU	DEU	4294951386		1870-02-26	2013-04-25	9999-12-31
2223882	10	21522794377	21475278789	5000074393		21522733317	21475278789	0	1	DC	AC	EVNK	LUX	ORD	ORD	COM	DEU	DEU	4294951939	2014-08-29	2013-05-01	2013-04-25	2014-08-29
2223886	10	21522711710	21475813661	4295890238		21588911348	8589950414	0	0	DC	DC	BORG IL	BUR	REDEM	REDEM	COM	SWE	SWE	4294951678	2013-05-17	2007-05-01	2013-04-25	2013-05-17
2223889	10	21522849636	21522849634	4295884844		21522849636	8590926638	1	0	DC	DC	KPNR	AEX	RTS	RTS	COM	NLD	NLD	4294951190	2013-05-14	1994-06-13	2013-04-25	2013-05-14
2223891	10	21524240532	21524240528	4295860214		21524240532	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2013-07-17	2005-10-03	2013-05-27	2013-07-17
2223892	10	21524240536	21524240529	4295860214		21524240536	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2013-07-17	2005-10-03	2013-05-27	2013-07-17
2223894	10	21522849385	21522849156	4298053397		21522849385	8591108187	1	0	DC	DC	MAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2013-05-16	2008-10-08	2013-04-25	2013-05-16
2223895	10	21522850429	21522849939	4298053397		21522850429	8591108187	1	0	DC	DC	MAV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2013-07-08	2008-10-08	2013-04-25	2013-05-17
2223897	10	21477119220	21477119219	4297826614		21477119220	8591465832	1	0	DC	DC	CFICP3-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2015-01-28		2013-05-02	2013-05-31
2223900	10	21477119214	21508531966	5037446655		21477119214		1	0	DC	DC	CFPABS-OSA	SGO	RTS	RTS	CINV	CHL		4294951309	2015-01-28		2013-05-15	2013-06-04
2223910	10	21522862273	21522783241	5037436755		21522862273	21523828991	1	0	DC	DC	PTWA	WSE	ORD	ORD	COM	POL	POL	4294951755	2013-05-22	2013-04-26	2013-04-25	2013-05-22
2223913	10	21629380398	21507552674	5037639709		21507552675	21507552674	0	1	AC	AC	0QDI	LSE	ORD	ORD	COM	BGR	BGR	4294951356		2012-07-16	2017-12-08	9999-12-31
2225218	10	55840031990	21655496672	4295899076		55836041542	21655496672	0	1	DC	AC	AIF	CIE	ORD	ORD	CINV	GGY	GGY	4294951307	2010-06-03		2003-06-13	2010-06-07
2225223	10	55838858634	8590034339	4295892824		55838858634	8590942548	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951922	2023-10-20	1981-06-02	2002-05-24	2020-08-10
2225224	10	55838833578	8590214697	4295892722		55838833578	8590028991	1	0	DC	DC	LTX-F	SET	ORD	ORD	COM	THA	THA	4294951688	2019-07-02		1991-12-27	2019-07-02
2225225	10	55838834395	8590208428	4295893206		55838834395	8589963677	1	0	AC	AC	M-CHAI-F	SET	ORD	ORD	COM	THA	THA	4294951283		1996-07-24	1996-07-23	2023-09-08
2225226	10	55838842257	8590034368	4295892846		55838842257	8589952119	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951344	2023-04-08		1995-03-27	2023-04-07
2225227	10	55838857754	8590286970	4295892957		55838857754	8590928599	1	0	AC	AC	TCAP-Q	SET	PRF	PRF	COM	THA	THA	4294951349		1975-04-30	1991-12-27	9999-12-31
2225228	10	55838860978	8590208418	4295892951		55838860978	8589985259	1	0	AC	AC	TSTE-F	SET	ORD	ORD	COM	THA	THA	4294951444		1990-07-13	2003-11-24	9999-12-31
2225229	10	55839744275	8590278656	4295892898		55839744275	8590025792	1	0	AC	AC	SVOA-F	SET	ORD	ORD	COM	THA	THA	4294951243		1993-09-16	2005-11-10	9999-12-31
2225230	10	55838836527	8590208430	4295893234		55838836527	8590015102	1	0	AC	AC	MSC-F	SET	ORD	ORD	COM	THA	THA	4294951480		1996-05-09	2003-12-18	9999-12-31
2225231	10	55838849757	8590034371	4295892859		55838849757	8589942623	1	0	AC	AC	ROCK-F	SET	ORD	ORD	COM	THA	THA	4294951764		1994-07-26	1994-07-20	9999-12-31
2225232	10	55838852721	8590034386	4295892870		55838852721	8589990802	1	0	AC	AC	SCP-F	SET	ORD	ORD	COM	THA	THA	4294951891		1991-06-20	1991-12-27	9999-12-31
2225233	10	55838859355	8590216999	4295893004		55838859355	8589970818	1	0	AC	AC	TNPC-F	SET	ORD	ORD	COM	THA	THA	4294951950		1992-02-27	1992-02-27	9999-12-31
2225234	10	55838858541	8590202602	4295893302		55838858541	8589954664	1	0	AC	AC	TGPRO-F	SET	ORD	ORD	COM	THA	THA	4294951915		1995-01-19	1995-01-17	9999-12-31
2225235	10	55838861043	8590222463	4295892954		55838861043	8590006325	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951681	2019-06-17		1991-12-27	2019-06-17
2225236	10	55838858630	8590206425	4295893286		55838858630	8589973301	1	0	AC	AC	THIP-F	SET	ORD	ORD	COM	THA	THA	4294951871		1994-12-01	1994-11-29	9999-12-31
2225237	10	55838860508	8590070547	4295893024		55838860508	8589941716	1	0	DC	DC	TRS-F	SET	ORD	ORD	COM	THA	THA	4294951437	2016-09-29		1993-01-11	2016-09-29
2225245	10	21513640329	21513640327	4295888258		21513640329	8589953740	1	0	DC	DC	1TSR002E	BRA	ORD	ORD	COM	SVK	SVK	4294951844	2015-09-03	2002-08-19	2012-10-25	2015-09-03
2225256	10	22000143697	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	2KPN	MIL	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	2012-08-22	9999-12-31
2225269	10	21492779809	21492779781	4295858116		21492779809	8590919777	1	0	DC	DC	LNYCL	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2013-06-25	1987-04-02	2013-01-30	2013-06-25
2225276	10	21516631006	18068384593	5038032285		21516631006	18068384593	1	1	DC	DC	IFALIR	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2016-09-14		2013-01-23	2016-09-14
2225277	10	21522865103	8591325675	4298065453		55850873480	8591325675	0	1	DC	AC	78TA	BER	ORD	ORD	COM	GBR	USA	4294951194	2017-02-21	2009-10-07	2013-04-26	2016-10-31
2225280	10	21522856983	21522856982	4295890483		21522856983	8589946621	1	0	DC	DC	MERT IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951265	2013-06-04		2013-04-25	2013-06-04
2225281	10	21522915633	21522915632	4296893095		21522915633	21522915632	1	1	DC	DC	535503	BSE	ORD	ORD	COM	IND	IND	4294951396	2023-02-24		2013-04-26	2023-02-23
2225282	10	21522915075	21475008884	5000059293		21522915075	21475008884	1	1	AC	AC	535514	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-02-29	2013-04-26	9999-12-31
2225284	10	21522887598	21515571200	5001183393		21522887598	21515571200	1	1	DC	DC	158380	KOE	ORD	ORD	COM	KOR	KOR	4294951697	2016-04-21		2013-04-26	2016-04-21
2225285	10	21522897631	21522849634	4295884844		21522849636	8590926638	0	0	DC	DC	KPN1	STU	RTS	RTS	COM	NLD	NLD	4294951190	2013-05-10	1994-06-13	2013-05-09	2013-05-10
2225286	10	21523834226	21522479520	5036383104		21522479521	21522907489	0	0	AC	AC	CCKC	DEU	ADR	ADR	COM	CHE	CHE	4294951470		2013-04-29	2013-06-07	9999-12-31
2225287	10	21522921670	21522921669	4295857440		21522921670	8590929926	1	0	DC	DC	CDTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-06-11	2006-05-02	2013-04-26	2013-06-11
2225288	10	21522927458	21522927455	4295858802		21522927458	8590919694	1	0	DC	DC	GXNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-05-22	2007-09-18	2013-04-26	2013-05-22
2225289	10	21523039475	21523029197	4295869638		21523039475	8589986249	1	0	DC	DC	MPCA	FRA	RTS	RTS	COM	DEU	DEU	4294951362	2013-05-10	2000-09-27	2013-04-29	2013-05-10
2225290	10	21522860506	21522860505	4296463740		21522860506		1	0	DC	DC	SOL1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2013-05-08		2013-04-29	2013-05-14
2225293	10	21522887575	21522887573	4295865298		21522887575	8590920311	1	0	DC	DC	2996	HKG	RTS	RTS	COM	CHN	CYM	4294951329	2013-05-09	2006-10-04	2013-04-29	2013-05-09
2225310	10	21522698889	21518609114	5038059796		21522698889	21518609114	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951782	2017-10-23		2013-04-23	2017-10-23
2225311	10	21629382222	8590324657	5000004182		21514799266	8590324657	0	1	AC	AC	0QCX	LSE	ORD	ORD	COM	EST	EST	4294951333		2012-11-23	2017-12-08	9999-12-31
2225797	10	21522861224	21522861223	4295890554		21522861224	8590929125	1	0	DC	DC	MBTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951968	2013-05-06	2010-01-18	2013-04-25	2013-05-07
2225802	10	21523028356	21518614190	5038060075		21523028356	21518614190	1	1	AC	AC	BBSE3	SAO	ORD	ORD	COM	BRA	BRA	4294951347		2013-04-25	2013-04-29	9999-12-31
2226854	10	55838297014	8590931873	4295901113	55838320705	55839043965	8590931873	0	1	DC	AC	EEE.DE	PLU	CEF	CEF	CINV	USA	USA	4294951307	2012-01-17	1990-02-28	2014-09-25	2015-03-12
2226882	10	21563176062	8589947836	4295861184		55838840390	8589947836	0	1	DC	DC	NQT	STU	ORD	ORD	COM	CAN	CAN	4294951297	2017-09-06		2013-04-24	2017-09-06
2226884	10	21522910578	21522927161	4295857331		21522910578	8590925884	1	0	DC	DC	CCUR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2013-05-21		2013-04-29	2013-05-21
2226885	10	21522909165	21522921668	4295858615		21522909165	8590015447	1	0	DC	DC	MDSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-05-17	2003-02-25	2013-04-29	2013-05-17
2226886	10	21523044608	8590927045	4295875774		55837444652	8590927045	0	1	DC	DC	BEK1	BER	ORD	ORD	COM	ITA	ITA	4294951386	2017-11-16		2013-04-29	2017-05-16
2226888	10	21523039425	21522720099	4295869074		21523039425	8590000829	1	0	DC	DC	BYWV	GER	ORD	ORD	COM	DEU	DEU	4294951449	2013-08-23	2000-11-06	2013-04-29	2013-08-23
2226889	10	21522861037	21522861036	5034172214		21522861037	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2013-05-06		2013-05-01	2013-05-07
2226891	10	21523039337	21523039336	4298250199		21523039337	21523039336	1	1	DC	DC	ROYAL.E	IST	ORD	ORD	COM	TUR	TUR	4294951623	2026-04-17	2013-05-03	2013-04-29	2026-04-17
2226896	10	25727307002	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOMCL	SGO	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2020-11-10	9999-12-31
2226903	10	21518525529	21518518270	5000847108		21518525529	21518518270	1	1	DC	AC	BIMS	PFT	ORD	ORD	COM	UKR	UKR	4294951873	2018-08-08		2013-02-01	2018-08-08
2226907	10	21538346547	8591334049	5086803281		55851160836	8591334049	0	1	DC	AC	YE2	STU	ORD	ORD	COM	CAN	CAN	4294951997	2026-03-02	2019-01-09	2019-08-08	2023-10-05
2226908	10	21523026650	21522775929	5045068071		21651644717	21522775929	0	1	DC	AC		JNB	ORD	ORD	CINV	GBR	GGY	4294951319	2023-06-27		2013-04-29	2023-06-27
2226926	10	21522887577	21522887574	5037613230		21522887577	21505456822	1	0	DC	DC	8383	HKG	ORD	ORD	COM	CHN	CYM	4294951251	2013-05-23		2013-04-29	2013-05-23
2226927	10	21522912748	8591382947	4298465972		55857362969	8591382947	0	1	DC	DC	S5X	SES	ORD	ORD	COM	SGP	SGP	4294951734	2013-06-04		2013-04-29	2013-06-04
2226928	10	21522918875	21481348315	5035311463		21481348456	21481348315	0	1	AC	AC	CWE	DEU	ORD	ORD	COM	SWE	SWE	4294951997		2011-12-13	2013-04-29	9999-12-31
2226929	10	21530876721	21490916792	4296651674	21503428542	21503428541	21490916792	0	1	DC	DC	E22	STU	ORD	ORD	COM	USA	USA	4294951749	2015-03-30		2013-04-29	2015-03-27
2226930	10	21522919119	21518614190	5038060075		21523028356	21518614190	0	1	DC	AC	BS0	BER	ORD	ORD	COM	BRA	BRA	4294951347	2013-08-15	2013-04-25	2013-04-26	2013-08-15
2226931	10	21523027457	21523026846	4295871725		21523027457	8590923953	1	0	DC	DC	2997	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2013-05-10	1997-09-25	2013-04-29	2013-05-10
2226938	10	21522916159	21522907489	5036383104		21522916159	21522907489	1	1	AC	AC	CCH	LSE	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2013-04-26	9999-12-31
2226945	10	21522907490	21522907489	5036383104		21522916159	21522907489	0	1	AC	AC	EEE	ATH	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2013-04-26	9999-12-31
2227870	10	21521153945	21521148498	4295869759		21521153945	8589976783	1	0	DC	DC	MYR1	GER	ORD	ORD	COM	DEU	DEU	4294951197	2013-06-05		2013-04-29	2013-05-27
2227871	10	55838815903	8590755170	4295977101		55838815903	8590755170	1	1	DC	AC	elag	RTB	ORD	ORD	COM	RUS	RUS	4294951822	2017-05-12		2014-11-26	2017-05-12
2227873	10	55841216549	8591303951	4296301848		55841216549	8591303951	1	1	AC	AC	TCR	HSX	ORD	ORD	COM	VNM	VNM	4294951638		2006-12-29	2008-06-09	9999-12-31
2227874	10	55841216554	8591384998	4298095714		55841216554	8591384998	1	1	DC	DC	NPS	UPC	ORD	ORD	COM	VNM	VNM	4294951678	2020-04-23		2017-12-08	2020-04-22
2227875	10	55841216570	8591384985	4298094663		55841216570	8591384985	1	1	AC	AC	SDY	UPC	ORD	ORD	COM	VNM	VNM	4294951891		2017-06-09	2017-06-05	9999-12-31
2227950	10	21523028314	21523028313	4297834812		21523028314	8589943838	1	0	DC	DC	000198071	LUX	GDR	GDR	COM	IND	IND	4294951211	2015-05-04		2013-04-29	2015-05-04
2227953	10	21523036160	21523036159	5000072598		21523036160	21475873006	1	0	DC	DC	BKI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-05-15		2013-04-29	2013-05-15
2227954	10	21523040039	8590921771	4295915844		55838823584	8590921771	0	1	DC	AC	GKL	BER	ORD	ORD	COM	USA	USA	4294951279	2020-09-09	2000-03-09	2013-04-29	2020-09-09
2228031	10	21523034574	21523034069	4295885473		21523034574	8589963436	1	0	DC	DC	SCI T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951912	2013-05-09	1995-11-17	2013-04-29	2013-05-09
2228039	10	21522910576	21522924697	4295857331		21522910576	8590925884	1	0	DC	DC	CCUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2013-06-05		2013-04-30	2013-06-05
2228041	10	21522909162	21522921667	4295858615		21522909162	8590015447	1	0	DC	DC	MDSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-05	2003-02-25	2013-04-30	2013-06-04
2228044	10	21523090536	21523088601	4295869236		21523090536	8590936899	1	0	DC	DC	CONN	GER	ORD	ORD	COM	DEU	DEU	4294951702	2013-06-05	1871-07-01	2013-04-30	2013-06-05
2228046	10	21525156121	21525156120	4295867209		21525156121	21523030898	1	0	DC	DC	FNADA	PAR	RTS	RTS	COM	FRA	FRA	4294951480	2015-09-11	2013-06-20	2013-06-18	2015-09-11
2228063	10	55838751451	8589942770	4295871462		55838751451	8589942770	1	1	AC	AC	8176	HKG	ORD	ORD	COM	HKG	BMU	4294951214		2002-02-19	2013-04-30	9999-12-31
2228070	10	21540103032	21475466212	4295890743		21475466215	8590943075	0	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2014-05-06	2001-05-07	2014-04-14	2014-05-06
2228078	10	21522700582	21522700577	5039620645		21522700582	21522700577	1	1	AC	AC	6419	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2013-04-30	2013-04-23	9999-12-31
2228082	10	21540102872	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2014-05-07		2014-04-14	2014-05-07
2229068	10	55835450219	8590932544	4295884983		55835450219	8590932544	1	1	DC	DC	GTO	AEX	ORD	ORD	COM	NLD	NLD	4294951205	2019-05-29		2013-04-29	2019-05-29
2229069	10	21521370899	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB	SGO	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2013-03-27	9999-12-31
2229093	10	21523193053	21522444701	5000010128		21523193053	21522444701	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951445	2025-10-08		2013-05-03	2025-10-08
2229097	10	21523184036	21523183638	4295890354		21523184036	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2013-05-22	2000-10-03	2013-05-02	2013-05-22
2229098	10	21523185038	21523185037	5035307122		21523185038	21475856621	1	0	DC	DC	INARI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2013-05-21	2011-07-19	2013-05-02	2013-05-21
2229099	10	21523182942	21523185036	4295884104		21523182942	8589943652	1	0	DC	DC	HOVID-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2013-05-20		2013-05-02	2013-05-20
2229152	10	21523026643	21523026642	5035525087		21523026643	21523026642	1	1	AC	AC	141080	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2013-05-10	2013-05-01	9999-12-31
2229154	10	21511329267	21511329266	4295904722		21511329267	8590930286	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272	2024-05-27	1944-01-17	2013-04-04	2015-04-07
2229156	10	21523184037	21523183740	4295890354		21523184037	8590921472	1	0	DC	DC	PREC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2013-06-20	2000-10-03	2013-05-02	2013-06-20
2229161	10	21524354126	21524354052	4295871595		21524354126	8590936314	1	0	DC	DC	2912	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2013-06-10	1991-09-16	2013-05-29	2013-06-10
2229170	10	21629379855	8589942477	4295885389		55838840013	8589942477	0	1	DC	DC	0JFP	LSE	ORD	ORD	COM	NOR	NOR	4294951456	2023-01-16		2017-12-08	2023-01-16
2229172	10	21523087984	8590923134	4295892724		55838794660	8590923134	0	1	DC	AC	AISG	MUN	ORD	ORD	COM	THA	THA	4294951184	2013-05-31	1991-11-05	2013-05-29	2013-05-31
2229176	10	21475827622	21475827621	4295860022		21475827622	8590004630	1	0	AC	AC	NEMO6	SAO	PRF	PRF	COM	BRA	BRA	4294951880		1994-12-01	2011-05-18	9999-12-31
2229178	10	21523087955	8590919737	4295893055		55838800199	8590919737	0	1	DC	AC	BKKL	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1975-04-30	2013-04-30	2013-05-30
2229186	10	21522820589	21475781222	5015345762		21522820589	21475781222	1	1	AC	AC	3613	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2013-05-07	2013-05-14	9999-12-31
2229187	10	55838855284	8590204874	4295893262		55838855284	8590009644	1	0	AC	AC	SPG-F	SET	ORD	ORD	COM	THA	THA	4294951991		1998-01-09	2013-04-30	9999-12-31
2229188	10	21523068889	21522907489	5036383104		21522916159	21522907489	0	1	AC	AC	C0Q	STU	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2013-04-30	9999-12-31
2229189	10	21540785527	21474991100	4298052369		21587373133		0	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2014-05-21		2014-04-28	2014-05-21
2229191	10	21523086719	18068513093	5090637441		21523086719	18068513093	1	1	AC	AC	JPNH	PAR	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2013-04-30	9999-12-31
2229192	10	21523087992	21522444720	5039590546		21523087992	21522444720	1	1	DC	DC	AAA	LSE	ORD	ORD	COM	GBR	VGB	4294951362	2021-07-30		2013-05-01	2021-07-30
2229201	10	21523737569	21523737090	4295859052		21523737569	8590929734	1	0	DC	DC	POSE	VIE	ORD	ORD	COM	AUT	AUT	4294951812	2013-05-28	1869-04-08	2013-05-16	2013-05-28
2229202	10	21523087898	8589946708	4295892801		55838801733	8589946708	0	1	DC	AC	NVP	BER	ORD	ORD	COM	THA	THA	4294951537	2013-05-30	1975-04-30	2013-04-30	2013-05-30
2229203	10	21523087954	8590931500	4295892800		55838852537	8590931500	0	1	DC	AC	TCM2	BER	ORD	ORD	COM	THA	THA	4294951750	2013-05-30	1975-04-25	2013-04-30	2013-05-30
2229204	10	21523087891	8590929836	4295893045		55838852601	8590929836	0	1	DC	DC	SIPL	BER	ORD	ORD	COM	THA	THA	4294951386	2013-05-30		2013-04-30	2013-05-30
2229205	10	21523087875	8590938849	4295893041		55838829768	8590938849	0	1	DC	AC	TFB	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1976-02-09	2013-04-30	2013-05-30
2229206	10	21523087943	8590025273	4295893068		55838852564	8590025273	0	1	DC	AC	RY5L	BER	ORD	ORD	COM	THA	THA	4294951891	2013-05-30	1977-04-18	2013-04-30	2013-05-30
2229207	10	21523087883	8590932590	4295893420		55838799445	8590932590	0	1	DC	AC	AYUL	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1977-09-26	2013-04-30	2013-05-30
2229208	10	21523087890	8590941454	4295893444		55838859096	8590941454	0	1	DC	AC	TMLL	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1983-12-23	2013-04-30	2013-05-30
2229209	10	21523087948	8590928599	4295892957		55838857748	8590928599	0	1	DC	AC	NFPL	MUN	ORD	ORD	COM	THA	THA	4294951349	2013-05-31	1975-04-30	2013-04-30	2013-05-30
2229210	10	21523087989	8590924700	4295893175		55838807971	8590924700	0	1	DC	AC	CPOL	BER	ORD	ORD	COM	THA	THA	4294951465	2013-05-30	1987-12-21	2013-04-30	2013-05-30
2229211	10	21523087792	8590931326	4295892990		55838830657	8590931326	0	1	DC	AC	KIFL	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1988-08-26	2013-04-30	2013-05-30
2229212	10	21523087944	8589937235	4295893065		55838835326	8589937235	0	1	DC	AC	8MIL	MUN	ORD	ORD	COM	THA	THA	4294951603	2013-05-31	1988-10-14	2013-04-30	2013-05-30
2229213	10	21523087917	8590937303	4295892692		55838832690	8590937303	0	1	DC	AC	LHOL	BER	ORD	ORD	COM	THA	THA	4294951329	2013-05-30	1989-02-17	2013-04-30	2013-05-30
2229214	10	21523130128	8590919752	4295892746		55838799316	8590919752	0	1	DC	AC	BPFL	STU	ORD	ORD	COM	THA	THA	4294952001	2013-05-30	1989-06-16	2013-04-30	2013-05-30
2229215	10	21523087946	8590941630	4295892709		55838831286	8590941630	0	1	DC	AC	KTBL	MUN	ORD	ORD	COM	THA	THA	4294951386	2013-05-31	1989-08-02	2013-04-30	2013-05-30
2229216	10	21523087785	8590933646	4295892973		55838801449	8590933646	0	1	DC	AC	BZ7L	MUN	ORD	ORD	COM	THA	THA	4294951284	2013-05-31	1989-12-15	2013-04-30	2013-05-30
2229217	10	21523087854	8590934547	4295892704		55838853482	8590934547	0	1	DC	DC	SWTL	BER	ORD	ORD	COM	THA	THA	4294951184	2013-05-30		2013-04-30	2013-05-30
2229218	10	21523087864	8590028950	4295892710		55838861464	8590028950	0	1	DC	AC	09TL	MUN	ORD	ORD	COM	THA	THA	4294951729	2013-05-31	1991-03-01	2013-04-30	2013-05-30
2229219	10	21523087856	8590923194	4295893056		55838858574	8590923194	0	1	DC	AC	THAL	MUN	ORD	ORD	COM	THA	THA	4294951735	2013-05-31	1992-07-23	2013-04-30	2013-05-30
2229220	10	21523087872	8589970850	4295892730		55838801307	8589970850	0	1	DC	AC	6DML	BER	ORD	ORD	COM	THA	THA	4294951283	2013-05-30	1991-10-02	2013-04-30	2013-05-30
2229221	10	21523087889	8590025057	4295892934		55838849746	8590025057	0	1	DC	DC	R9OL	MUN	ORD	ORD	COM	THA	THA	4294951537	2013-05-31		2013-04-30	2013-05-30
2229222	10	21523087941	8589964673	4295893167		55838801594	8589964673	0	1	DC	DC	BCCL	BER	ORD	ORD	COM	THA	THA	4294951393	2013-05-30		2013-04-30	2013-05-30
2229223	10	21523087822	8590926750	4295892969		55838847892	8590926750	0	1	DC	AC	PTTL	BER	ORD	ORD	COM	THA	THA	4294951997	2013-05-30	1993-06-10	2013-04-30	2013-05-30
2229224	10	21523087931	8589952058	4295892926		55838855217	8589952058	0	1	DC	AC	NYV1	BER	ORD	ORD	COM	THA	THA	4294951333	2013-05-30	1993-11-17	2013-04-30	2013-05-30
2229225	10	21523087965	8590943443	4295892757		55838860580	8590943443	0	1	DC	DC	TAFL	BER	ORD	ORD	COM	THA	THA	4294951190	2013-05-30		2013-04-30	2013-05-30
2229226	10	21523087695	8590922173	4295892838		55838829069	8590922173	0	1	DC	AC	JASL	MUN	ORD	ORD	COM	THA	THA	4294951190	2013-05-31	1994-07-07	2013-04-30	2013-05-30
2229227	10	21523087935	8589956745	4295892862		55838800559	8589956745	0	1	DC	AC	7BP2	MUN	ORD	ORD	COM	THA	THA	4294951990	2013-05-31	1994-08-02	2013-04-30	2013-05-30
2229228	10	21523087957	8590927426	4295892883		55838833941	8590927426	0	1	DC	DC	MAOL	MUN	ORD	ORD	COM	THA	THA	4294951533	2013-05-31		2013-04-30	2013-05-30
2229229	10	21523087936	8590943156	4295892868		55838861116	8590943156	0	1	DC	AC	THY	MUN	ORD	ORD	COM	THA	THA	4294951437	2013-05-31	1994-11-22	2013-04-30	2013-05-30
2229230	10	21523087918	8590921878	4295892855		55838815659	8590921878	0	1	DC	AC	ECGL	MUN	ORD	ORD	COM	THA	THA	4294951175	2013-05-31	1995-01-16	2013-04-30	2013-05-30
2229231	10	21523087934	8590941070	4295892850		55838828204	8590941070	0	1	DC	AC	TPIL	BER	ORD	ORD	COM	THA	THA	4294951990	2013-05-30	1995-03-17	2013-04-30	2013-05-30
2229232	10	21523087784	8589956572	4295892911		55838808050	8589956572	0	1	DC	AC	1PTM	MUN	ORD	ORD	COM	THA	THA	4294951333	2013-05-31	1995-03-01	2013-04-30	2015-02-09
2229233	10	21523087947	8590942262	4295892924		55838809995	8590942262	0	1	DC	AC	DLSL	MUN	ORD	ORD	COM	THA	THA	4294951833	2013-05-31	1995-07-24	2013-04-30	2013-05-30
2229234	10	21523087916	8590016904	4295892925		55838811836	8590016904	0	1	DC	DC	TA3J	BER	ORD	ORD	COM	THA	THA	4294951184	2013-05-30		2013-04-30	2013-05-30
2229235	10	21523087956	8590943918	4295892945		55838800947	8590943918	0	1	DC	AC	BW7L	MUN	ORD	ORD	COM	THA	THA	4294951555	2013-05-31	1996-07-18	2013-04-30	2013-05-30
2229236	10	21523087915	8590926941	4295893366		55838848724	8590926941	0	1	DC	AC	RA5	MUN	ORD	ORD	COM	THA	THA	4294951175	2013-05-31	2000-11-02	2013-04-30	2013-05-30
2229237	10	21523087933	8590937178	4295893306		55838847808	8590937178	0	1	DC	AC	PTO	BER	ORD	ORD	GVTDA	THA	THA	4294951998	2013-05-30	2001-12-02	2013-04-30	2013-05-30
2229238	10	21523087896	8589942809	4295893069		55838825156	8589942809	0	1	DC	AC	5HPL	MUN	ORD	ORD	COM	THA	THA	4294951520	2013-05-31	2001-10-30	2013-04-30	2013-05-30
2229239	10	21523087985	8590928241	4295893157		55838807942	8590928241	0	1	DC	AC	LVNL	MUN	ORD	ORD	COM	THA	THA	4294951393	2013-05-31	2003-10-14	2013-04-30	2013-05-30
2229240	10	21523087793	8590932575	4295893398		55838797315	8590932575	0	1	DC	AC	TX3L	MUN	ORD	ORD	GVTDA	THA	THA	4294951717	2013-05-31	2004-03-11	2013-04-30	2013-05-30
2229241	10	21523087912	8590942868	4295893454		55838859497	8590942868	0	1	DC	AC	LQZ2	BER	ORD	ORD	COM	THA	THA	4294951991	2013-05-30	2004-10-26	2013-04-30	2013-05-30
2229242	10	21523087976	8590938507	4295893342		55838823373	8590938507	0	1	DC	DC	GE2L	BER	ORD	ORD	COM	THA	THA	4294951175	2013-05-30		2013-04-30	2013-05-30
2229243	10	21523087694	8589945742	4295892750		55838847478	8589945742	0	1	DC	DC	2PR2	BER	ORD	ORD	COM	THA	THA	4294951648	2013-05-30		2013-04-30	2013-05-30
2229244	10	21523087882	8590019417	4295892939		55838858820	8590019417	0	1	DC	AC	47TB	BER	ORD	ORD	COM	THA	THA	4294951386	2013-05-30	2009-01-15	2013-04-30	2013-05-30
2229245	10	21523087920	8591036300	4296679267		55852897086	8591036300	0	1	DC	AC	XBLB	MUN	ORD	ORD	COM	THA	THA	4294951339	2013-05-31	2009-09-25	2013-04-30	2013-05-30
2229246	10	21523087678	8591385645	5000045221		55857737433	8591385645	0	1	DC	AC	I93L	MUN	ORD	ORD	COM	THA	THA	4294951951	2013-05-31	2009-09-25	2013-04-30	2013-05-30
2229247	10	21523087893	21476102894	5036162966		21476102966	21476102894	0	1	DC	AC	GCB2	MUN	ORD	ORD	COM	THA	THA	4294951951	2013-05-31	2011-10-21	2013-04-30	2013-05-30
2229251	10	21523088501	21514286480	4296543362	21523054027	21523054020	21514286480	0	1	AC	AC	V0Y	MUN	ORD	ORD	COM	USA	USA	4294951354		2013-02-05	2014-04-07	9999-12-31
2229261	10	21656674077	8590927036	4295902984	55840724067	55840562850	8590927036	0	1	AC	AC	ATSG*	BIV	ORD	ORD	COM	USA	USA	4294951747			2013-05-01	9999-12-31
2229263	10	21516805633	21516805632	4295869114		21516805633	8590921691	1	0	DC	DC	SGLE	GER	ORD	ORD	COM	DEU	DEU	4294951833	2013-05-03	1995-04-07	2012-12-28	2013-05-03
2229271	10	236788821558	232867153749	5090778504		236788821558	232867153749	1	1	AC	AC	KPNREIT	SET	UNT	UNT	CINV	THA		4294951321		2024-12-27	2024-12-26	9999-12-31
2229272	10	236789078968	232868105519	5090778504		236789078968	232867153749	1	0	AC	AC	KPNREIT-F	SET	UNT	UNT	CINV	THA		4294951321		2024-12-27	2024-12-26	9999-12-31
2229273	10	21523184034	21523183890	4295889903		21523184034	8590926740	1	0	DC	DC	ICA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951391	2013-05-29		2013-05-03	2013-05-29
2229276	10	21523184035	21523183816	4295889903		21523184035	8590926740	1	0	DC	DC	HAKN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951391	2013-05-22		2013-05-02	2013-05-22
2229277	10	21490752528	21489083778	8589934314		21490752528	8590922399	1	0	DC	AC	X0DT	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-05-02	2019-12-24
2229278	10	21523228251	21523228247	4295860307		21523228251	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2013-05-24	2007-08-24	2013-05-03	2013-05-24
2229299	10	21523144188	21523191729	4295858183		21523144188	8590928605	1	0	DC	DC	VXRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-04	2007-04-27	2013-05-02	2013-06-04
2229300	10	21523378603	21523378602	4295887603		21523378603	8590005968	1	0	DC	DC	S6GR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-05-27	2003-08-22	2013-05-07	2013-05-27
2229301	10	21522028453	21515863129	5055802631		21522028453	21515863129	1	1	DC	DC	AJD	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951319	2018-12-27		2013-04-10	2018-12-27
2229303	10	21523187941	21523187939	4295867377		21523187941	8590932879	1	0	DC	DC	UBINV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2013-06-28	1996-07-01	2013-05-03	2013-06-28
2229304	10	21523228259	21523228249	4295860022		21523228259	8590004630	1	0	DC	DC	NEMO11	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2013-05-27	1994-12-01	2013-05-03	2013-05-27
2229305	10	21523228263	21523228250	4295860022		21523228263	8590004630	1	0	DC	DC	NEMO13	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2013-05-27	1994-12-01	2013-05-03	2013-05-27
2229306	10	21523228255	21523228248	4295860022		21523228255	8590004630	1	0	DC	DC	NEMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2013-05-27	1994-12-01	2013-05-03	2013-05-27
2229310	10	21520146460	21520146459	4298219208		21520146460	21511460201	1	0	DC	DC	KFGI34	SAO	BDR	BDR	COM	USA	USA	4294951445	2015-07-13		2013-03-04	2015-07-13
2230368	10	55838862718	8590034336	4295892818		55838862718	8589993616	1	0	DC	DC	TWS-F	SET	ORD	ORD	COM	THA	THA	4294951445	2015-10-01		2013-04-29	2015-10-02
2230369	10	21520756110	21520753942	5038907820		21520756110	21520753942	1	1	DC	DC	NISV	UAX	ORD	ORD	COM	UKR	UKR	4294951893	2016-02-05		2013-03-14	2013-06-19
2230382	10	55835584012	8590930522	4295857218		55835584012	8590930522	1	1	AC	AC	HAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-07-03	2013-05-03	2013-05-17
2230383	10	21523144130	21523191345	4295858421		21557019592	8589979263	0	0	DC	DC	MNMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-06-04		2013-05-03	2013-06-04
2230385	10	21523233197	21523233196	4295869431		21523233197	8590000691	1	0	DC	DC	MSH1	GER	ORD	ORD	COM	DEU	DEU	4294951391	2014-09-02	2012-03-23	2013-06-17	2014-09-02
2230386	10	21523233173	21475815616	5001165909		21475815620	21475815616	0	1	DC	DC	2XU	STU	ORD	ORD	COM	USA	USA	4294951211	2014-09-29		2013-05-06	2013-07-30
2230395	10	21523128581	21475907621	5035420209	21481787064	21478757606	21475907621	0	1	DC	AC	CNB1	DEU	ORD	ORD	COM	USA	USA	4294951270	2024-02-14	2011-11-17	2013-04-29	2024-02-14
2230401	10	21523311908	21522319182	5001189282		21523311908	21522319182	1	1	AC	AC	ANJT	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2013-05-08	2013-05-06	9999-12-31
2230402	10	21523088543	21497555473	5000743616	21497822523	21497822511	21497555473	0	1	DC	DC	T8S	STU	ORD	ORD	COM	USA	USA	4294951264	2019-01-24		2013-04-30	2019-01-23
2230406	10	21656679277	8590933943	4295902055	55835370436	55839177009	8590933943	0	1	AC	AC	JBLU*	BIV	ORD	ORD	COM	USA	USA	4294951735		2002-04-12	2013-05-01	9999-12-31
2230407	10	21523431575	21486064049	4296608799		21523431575	21486064049	1	1	AC	AC	MCY	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179		2013-05-10	2013-05-08	9999-12-31
2230436	10	21523375243	21513563198	5000024341		21523375243	21513563198	1	1	AC	AC	AUB	PHS	ORD	ORD	COM	PHL	PHL	4294951385		2013-05-17	2013-05-07	9999-12-31
2230438	10	21523195248	21497299714	5000614253	21497817030	21497817014	21497299714	0	1	DC	DC	DTA	FRA	ORD	ORD	COM	USA	USA	4294951265	2014-11-24		2013-05-03	2014-11-18
2231298	10	21523131947	21523028316	5038057614		21523131947	21523028316	1	1	DC	DC	ZER	ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294951307	2024-10-17		2013-06-11	2024-10-17
2231302	10	55841216550	8591398669	4298113394		55841216550	8591398669	1	1	AC	AC	MEC	UPC	ORD	ORD	COM	VNM	VNM	4294951805		2020-06-02	2020-05-29	9999-12-31
2231314	10	21523186703	21523194737	4295858715		21523186703	8590930289	1	0	DC	DC	AIVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-05	2006-04-11	2013-05-30	2013-06-05
2231315	10	21523323883	21523323882	5000740293		21523323883	21474994146	1	0	DC	DC	EPMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-06-03	2011-02-17	2013-05-07	2013-06-03
2231320	10	21523226147	21523226146	5039613223		21523226147		1	0	DC	DC		VIE	ORD	ORD	COM	LUX	LUX	4294951333	2019-09-02		2013-05-03	2019-09-02
2231321	10	21523767763	21486064049	4296608799		21523431575	21486064049	0	1	AC	AC	MCY	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179		2013-05-10	2013-05-09	9999-12-31
2231322	10	21523233153	21480007481	4295864333		21480031389	8590925435	0	0	DC	DC	M3Y1	STU	ORD	ORD	COM	HKG	CYM	4294951585	2015-07-08	2011-12-07	2013-05-06	2015-07-08
2232004	10	21523186700	8589999109	6000018708		55837456016	8589999109	0	1	DC	AC	S6M	SES	FULLPAID	FULLPAID	COM	SGP	SGP		2013-06-13	2024-11-16	2013-05-07	2013-06-13
2232007	10	21774922768	8590937786	4295859001		55838756791	8590937786	0	1	AC	AC	CPIw	BCO	ORD	ORD	COM	AUT	AUT	4294951333		1994-12-05	2013-05-06	9999-12-31
2232030	10	55835595023	8590924200	4295858722		55835595023	8590924200	1	1	DC	DC	MTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2019-04-16		2013-05-06	2013-05-20
2232031	10	21523432143	21523432142	4295874414		21523432143	8589999753	1	0	DC	DC	BBNP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951384	2013-05-24		2013-05-08	2013-05-24
2232032	10	21523319521	21523319520	4295887908		21523319521	8590936626	1	0	DC	DC	5VQR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2013-05-22	1998-09-10	2013-05-06	2013-05-22
2232039	10	21522901487	21478615202	5000468600		21496417926	21478615202	0	1	DC	DC	BIOA	PAR	ORD	ORD	COM	USA	USA	4294951933	2015-12-31		2013-04-30	2015-12-31
2232044	10	21475660880	21475003360	5000735820		21475003362	21475003360	0	1	DC	DC	8YU	TDG	ORD	ORD	COM	CHN	CYM	4294951868	2013-08-15		2012-08-22	2013-08-15
2232045	10	21523390731	21523390730	5000431136		21523390731	8591358589	1	0	DC	DC	LCRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2013-06-24	2009-10-16	2013-05-07	2013-06-07
2232071	10	21523311907	21523311906	4295890812		21523311907	8590931862	1	0	DC	DC	IPSR	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2013-05-14		2013-05-07	2013-05-14
2232072	10	21523378800	21522314760	5037955918		21522314761	21522314760	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951989	2017-07-17		2013-05-07	2017-07-17
2232074	10	21474978633	8591399446	4295863334		21474978633	8589989994	1	0	DC	DC	CMPC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951880	2016-12-20	1982-08-18	2013-05-07	2013-06-11
2232075	10	21523377089	21523376502	5000739226		21523377089	21475038960	1	0	DC	DC	LYYN UR	STO	RTS	RTS	COM	SWE	SWE	4294951238	2013-05-27		2013-05-07	2013-05-27
2232076	10	21523377082	21523376503	5000739226		21523377082	21475038960	1	0	DC	DC	LYYN BTU	STO	RTS	RTS	COM	SWE	SWE	4294951238	2013-07-29		2013-05-07	2013-07-29
2232081	10	21523428552	21523428551	4295885389		21523428552	8589942477	1	0	DC	DC	NAM T	OSL	RTS	RTS	COM	NOR	NOR	4294951456	2013-05-23		2013-05-08	2013-05-23
2232082	10	21523430703	21523430702	5035257502		21523430703	21475850415	1	0	DC	DC	RJCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2013-06-03		2013-05-08	2013-06-03
2232083	10	21523676549	21523676545	4295859917		21523676549	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-06-06	1977-07-20	2013-05-14	2013-06-06
2232084	10	21525510785	21525510385	4295859917		21525510785	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2013-07-15	1977-07-20	2013-06-24	2013-07-15
2232085	10	21523676553	21523676546	4295859917		21523676553	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-06-06	1977-07-20	2013-05-14	2013-06-06
2232086	10	21525510798	21525510390	4295859917		21525510798	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-07-15	1977-07-20	2013-06-24	2013-07-15
2232786	10	55838296805	8590021971	4295868772		55838767423	8590021971	0	1	DC	AC	BIO.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951270	2012-01-17	1987-10-14	2007-10-27	2026-05-14
2232787	10	21629383692	8590940638	4295865949		55846107207	8590940638	0	1	AC	AC	0HSI	LSE	ORD	ORD	COM	DNK	DNK	4294951582		1987-01-01	2017-12-08	9999-12-31
2232793	10	55853894068	8591366705	5001202493		55853894068	8591366705	1	1	AC	AC	EDUNASC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2009-11-13	2009-11-16	9999-12-31
2232795	10	21523382833	21507224598	5037635646		21523382833	21507224598	1	1	DC	AC	S6NU	SES	UNT	UNT	CINV	SGP	SGP	4294951320	2017-10-26		2013-05-07	2017-10-25
2232796	10	21523233101	8590701184	4297251280		21475078365	8590701184	0	1	DC	DC	KYE	FRA	ORD	ORD	COM	USA	USA	4294951272	2016-11-30		2012-08-22	2016-11-30
2232797	10	21516754510	21516735809	4295870171		21516754510	8590928697	1	0	DC	DC		HAN	ORD	ORD	COM	DEU	DEU	4294951347	2014-01-14	1895-12-12	2013-06-05	2014-01-14
2232800	10	236784386156	21521633063	5039145434	21523155234	21523155232	21521633063	0	1	DC	AC	QIW	LAS	ADR	ADR	COM	CYP	CYP	4294951765	2026-02-11		2024-04-12	2026-02-11
2232801	10	21587109512	8590018010	5042232072		55839097741	8590018010	0	1	DC	DC	FMOA	DEU	ORD	ORD	COM	USA	USA	4294951702	2017-01-25		2016-04-29	2017-01-24
2232834	10	21606147777	21478615202	5000468600		21496417926	21478615202	0	1	DC	DC	7BA	STU	ORD	ORD	COM	USA	USA	4294951933	2018-05-09		2013-05-08	2018-05-09
2232836	10	21523784361	21523784360	4295866376		21523784361	8590921170	1	0	DC	DC	FLG1SU0113	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951744	2013-05-27		2013-05-16	2013-05-27
2232837	10	21524468387	21524468386	4295866376		21524468387	8590921170	1	0	DC	DC	FLG1SN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951744	2013-06-07		2013-05-31	2013-06-07
2232838	10	21523379948	21522396337	4298359396		21522457364	21522396337	0	1	DC	AC	YM0	DEU	ORD	ORD	COM	FRA	FRA	4294951551	2020-12-04		2013-05-07	2020-12-04
2232839	10	21523380038	21478685458	5087135596	21499592764	21499592763	21478685458	0	1	AC	AC	4CC0	FRA	ORD	ORD	COM	USA	USA	4294951856		2012-04-25	2013-05-07	9999-12-31
2232840	10	21523376762	21523375342	4295890330		21523376762	8590027899	1	0	DC	DC	ACCE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-05-29		2013-05-07	2013-05-29
2232841	10	21523376886	21523375343	4295890330		21523376886	8590027899	1	0	DC	DC	ACCE BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2013-06-28		2013-05-07	2013-05-30
2232842	10	21523374922	21515581879	5037629296		21523374922	21515581879	1	1	AC	AC	SANKO	SET	ORD	ORD	COM	THA	THA	4294951702		2013-05-08	2013-05-08	9999-12-31
2232843	10	21523375125	21523375102	5037629296		21523375125	21515581879	1	0	AC	AC	SANKO-F	SET	ORD	ORD	COM	THA	THA	4294951702		2013-05-08	2013-05-08	9999-12-31
2232844	10	21523375193	21523375103	5037629296		21523375193	21515581879	1	0	AC	AC	SANKO-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2013-05-08	2013-05-08	9999-12-31
2232860	10	21523505417	21523505416	5039731921		21523505417	21523505416	1	1	AC	AC	535566	BSE	ORD	ORD	COM	IND	IND	4294951374		2013-05-10	2013-05-09	9999-12-31
2232861	10	21523321795	21475098980	4295858182		21523321795	25727259414	1	0	DC	DC	MKBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-06-13	2021-05-28	2013-05-08	2013-06-12
2232868	10	21523390743	21523390742	5036190948		21523390743	21476953127	1	0	DC	DC	RGXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2013-05-29	2012-01-17	2013-05-08	2013-05-29
2232869	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2013-05-07	2013-05-15
2232870	10	21521369738	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVX	BEC	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2013-03-27	9999-12-31
2232871	10	21523390739	21523390738	5036190948		21523390739	21476953127	1	0	DC	DC	RGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-06-13	2012-01-17	2013-05-08	2013-06-13
2232872	10	21523501191	21523501190	4298052268		21523501191	8591016000	1	0	DC	DC	POZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-17	2008-07-01	2013-05-09	2013-06-17
2232876	10	21523431727	21523054242	5047640475		21523054248	21523054242	0	1	DC	AC	2FU	STU	ORD	ORD	COM	CAN	CAN	4294951953	2024-12-30		2013-05-08	2024-12-30
2232877	10	21750324218	8589959621	4295914908	55849421746	55849375834	8589959621	0	1	DC	DC	ZSC	DEU	ORD	ORD	COM	USA	USA	4294951795	2022-08-24		2013-05-09	2022-08-25
2232878	10	21539143347	8591100469	4297606368		55843535059	8591100469	0	1	DC	AC	9MGN	BER	ORD	ORD	COM	USA	USA	4294951955	2020-10-26		2020-09-30	2020-10-26
2235722	10	21521370254	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVS	SGO	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2013-03-26	9999-12-31
2235724	10	21523325459	21523325458	4295869135		21523325459	8589986114	1	0	DC	DC	AGYN	FRA	ORD	ORD	COM	DEU	DEU	4294951805	2013-06-05		2013-05-07	2013-06-05
2235728	10	55838299989	8590019015	4295868772		55838770319	8590021971	0	0	DC	AC	BIO3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951270	2012-01-17	1987-10-14	2007-10-27	
2235756	10	55838830691	8590018971	5072809849		55838830691	8590018971	1	1	AC	AC	KLCC	KLS	STAPLED	STAPLED	COM	MYS	MYS	4294951322		2004-08-18	2013-05-15	9999-12-31
2235765	10	21523648028	21523106027	4295903312	21523106036	21523106033	21523106027	0	1	AC	AC	FGPN	DEU	ORD	ORD	COM	USA	USA	4294951344		1991-07-10	2013-05-09	9999-12-31
2235766	10	21523390736	21523390734	5000740293		21523390736	21474994146	1	0	DC	DC	EPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-25	2011-02-17	2013-05-09	2013-06-25
2235767	10	21475831441	21475804352	5001437102		21475822323	21475804352	0	1	DC	AC	FG6	DEU	ORD	ORD	COM	CAN	CAN	4294951927	2015-01-05	2011-05-12	2013-05-09	2015-01-05
2235768	10	21523488134	21523485377	5039731390		21523488134	21523485377	1	1	AC	AC	FCM	HSX	ORD	ORD	COM	VNM	VNM	4294951891		2013-05-15	2013-05-09	9999-12-31
2235769	10	21656677130	8590942693	4295885689	55838325808	55839347482	8590942689	0	0	AC	AC	EQNRN	BIV	ADR	ADR	GVTDA	NOR	NOR	4294951998		2001-06-18	2013-04-02	9999-12-31
2235770	10	21524707880	21524707863	5000069972		21524707880	8591360292	1	0	DC	DC	SUMN	ASX	CHESS	CHESS	COM	AUS	GBR	4294951923	2013-06-13		2013-06-06	2013-06-13
2235772	10	21523825416	21523825367	5000467522		21523825416	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2013-06-11		2013-05-17	2013-06-11
2238132	10	21523516089	21510097708	4298003129		21523516089	21523786709	1	0	AC	AC	6881	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2013-05-10	9999-12-31
2238137	10	21523517127	21521795701	5039189345		21523517127	21524369045	1	0	DC	DC	FEEA	WSE	ORD	ORD	COM	POL	POL	4294951812	2013-05-29	2013-05-10	2013-05-09	2013-05-29
2238141	10	21523495447	21517551173	5038045481		21523495447	21517551173	1	1	AC	AC	CHO	SET	ORD	ORD	COM	THA	THA	4294951841		2013-05-13	2013-05-09	9999-12-31
2238142	10	21523496286	21523496285	5038045481		21523496286	21517551173	1	0	AC	AC	CHO-R	SET	NVDR	NVDR	COM	THA	THA	4294951841		2013-05-13	2018-02-01	2018-02-06
2238143	10	21523496286	21523496285	5038045481		21523496286	21517551173	1	0	AC	AC	CHO-R	SET	NVDR	NVDR	COM	THA	THA	4294951841		2013-05-13	2013-05-09	9999-12-31
2238175	10	21523379136	21523394307	4295858681		21523379136	8590925561	1	0	DC	DC	MLMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-05-28		2013-05-09	2013-05-28
2238179	10	21523547973	21523547487	4295871087			8590924716	0	0	DC	DC	2902	HKG	RTS	RTS	COM	HKG	HKG	4294951678	2013-05-23	1988-12-15	2013-05-10	2013-05-23
2238180	10	21523554013	21523554012	5037631147		21523554013	21506915100	1	0	DC	DC	5VRR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2013-05-30		2013-05-10	2013-05-30
2238181	10	21523735984	21523735983	5034848707		21523735984	21475810722	1	0	DC	DC	CFL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2013-11-06		2013-05-15	2013-05-24
2239192	10	55851873029	8590921209	4295871409		55838738724	8590921209	0	1	DC	AC	EIPC	BER	ORD	ORD	COM	HKG	BMU	4294951374	2016-04-08	1993-10-13	2013-05-09	2014-08-12
2239193	10	55834673929	8590943564	4295884903		21475454814	8590943564	0	1	DC	DC	0GOR	LSE	ORD	ORD	COM	NLD	NLD	4294951331	2008-01-31		2007-11-01	2008-01-31
2239195	10	21475182390	8589962995	4295859957		21475182390	8589955031	1	0	DC	DC	RCTB33	SAO	ORD	ORD	GVTDA	BRA	BRA	4294951182	2006-09-19	2011-01-24	2005-04-24	2006-09-19
2239201	10	21629380321	8590939873	4295885367		55838843301	8590939873	0	1	AC	AC	0J77	LSE	ORD	ORD	COM	NOR	NOR	4294951973		1986-05-05	2017-12-08	9999-12-31
2239202	10	21629380322	8590939875	4295885367		55838843299	8590939873	0	0	AC	AC	0J78	LSE	ORD	ORD	COM	NOR	NOR	4294951973		1986-05-05	2017-12-08	9999-12-31
2239203	10	55842443509	8590941025	4295869241		55835778323	8590941025	0	1	DC	DC	0OQI	LSE	ORD	ORD	COM	DEU	DEU	4294951805	2013-01-31		2012-11-22	2013-01-31
2239204	10	21475272954	8590936046	4295914890		21475272960	8590936046	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-27		2004-05-25	2004-07-29
2239208	10	21475465238	8589992480	4295890017		21475465237	8589992480	0	1	DC	DC	AHMJF	PNK	ORD	ORD	COM	SWE	SWE	4294951294	2009-08-03		2007-02-04	2009-08-08
2239209	10	21475177856	8590025893	4298108464		21475177856	8590025893	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-01-27		2004-12-18	2005-02-02
2239210	10	21475168724	8590202253	4296215432		21475168724	8590202253	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR		2005-02-23		2004-11-19	2005-02-26
2239211	10	21785774655	8590931433	4295875643		55837437376	8590931433	0	1	DC	AC	BGQ	DEU	ORD	ORD	COM	ITA	ITA	4294951829	2025-04-23		2020-12-09	2025-04-23
2239213	10	21475354985	8590937670	4295907014		21475354993	8590937670	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-06-22		2004-05-25	2004-06-24
2239214	10	21475236825	8590936292	4295912579		21475236835	8590932293	0	0	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951184	2004-08-06	1995-06-23	2004-05-25	2004-08-10
2239219	10	21797555727	8590943296	4295875566		55837437227	8590943296	0	1	AC	AC	IIT	FRA	ORD	ORD	COM	ITA	ITA	4294951670		1997-07-02	2021-02-10	9999-12-31
2239220	10	22055647674	8590926921	4295875764		55837443115	8590926921	0	1	AC	AC	OL40	DEU	ORD	ORD	COM	ITA	ITA	1004365459		1999-01-01	2024-08-28	9999-12-31
2239221	10	55839535359	8590016736	4295858156		55839535359	8589964304	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2006-05-19		2006-04-27	2006-05-19
2239222	10	21475169879	8590928983	5000685792		21475169884	8590928983	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-05		2004-05-25	2004-11-10
2239225	10	21475292202	8589936933	4295890327		21475292199	8590942826	0	0	DC	DC		FRA	DRC	DRC	COM	SWE	SWE	4294951190	2004-08-06	2000-01-13	2004-05-25	2004-08-10
2239226	10	21475232187	8590932510	4295904003	21475232180	21475232181	8590932510	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-11-03		2004-05-25	2004-11-06
2239227	10	21475213467	8590931452	4295906608		21475213469	8590931452	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951474	2004-07-16		2004-05-25	2004-07-21
2239229	10	21475305454	8590922524	4295908064		21475305456	8590922524	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951812	2004-06-15		2004-05-11	2004-06-17
2239230	10	55839542306	8590922778	4295906699		21475204958	8590922778	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951386	2004-07-06		2004-07-01	2004-07-29
2239233	10	21475241967	8590002337	4295889961		21475241973	8590936786	0	0	DC	DC		BER	DRC	DRC	COM	SWE	SWE	4294951419	2004-10-18		2004-05-11	2004-10-21
2239234	10	21475637516	8590924548	4295914819		55835408943	8590924548	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951206	2004-07-30		2004-05-05	2004-08-03
2239236	10	55846584879	8590940201	4296438973		55849421740	8590940201	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951301	2004-05-07		2004-05-05	2004-05-11
2239237	10	21475444910	8590943849	4295914256		21475444909	8590943849	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951951	2004-08-25		2004-05-11	2004-08-28
2239239	10	21475637104	8590934979	4295901732		55835403427	8590934979	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951787	2004-06-14		2004-05-11	2004-06-16
2239241	10	21475636801	8590935452	4295916006		55835422648	8590935452	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951997	2004-06-14		2004-05-05	2004-06-16
2239242	10	21475344859	8590929405	4295901756		21475344858	8590929405	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951856	2004-09-30		2004-05-05	2004-10-04
2239244	10	21475262027	8590928004	4295904180	21475262023	21475262024	8590928004	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951294	2004-08-03		2004-05-25	2004-08-03
2239250	10	21475377889	8589943885	4295866035		21475377889	8590943647	1	0	DC	DC		CPH	ORD	ORD	COM	DNK	DNK	4294951920	2006-05-20	1968-01-01	2006-05-03	2006-05-18
2239265	10	21475155299	8589962005	4295890814		21475155298	8589965794	0	0	DC	DC		RCT	ORD	ORD	COM	CHE	CHE	4294951476	2007-11-15		2007-02-04	2007-11-19
2239267	10	21475331766	8590011794	4295858174		21475331766	8590922805	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951329	2004-04-29		2004-03-02	2004-04-29
2239268	10	21475430480	8590944014	4295884563		21475430458	21475470769	0	0	DC	DC		LSE	ORD	ORD	COM	NLD	NLD	4294951476	2008-06-04		2007-10-27	2008-04-14
2239270	10	21475739162	21475739161	4295857355		21475739162	8590937740	1	0	DC	DC	NMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951349	2011-01-24		2010-12-21	2011-01-24
2239273	10	55836054430	21655495683	4295896902		55836054430	21655495683	1	1	AC	AC	OIG	LSE	ORD	ORD	CINV	GBR	GGY	4294951307		1995-03-03	1995-03-01	2008-08-29
2239274	10	55853645157	8591049664	4295885103		55853645157	8590925064	1	0	DC	DC	POTNA	NZC	ORD	ORD	COM	NZL	NZL	4294951711	2010-08-02	1992-03-27	2009-10-26	2009-11-12
2239279	10	21475003728	8591040898	5000312777		21475003728		1	0	DC	DC	GAVILLA	BEC	ORD	ORD	UNK	CHL	CHL		2001-02-01		2010-12-07	2012-02-09
2239280	10	236782890682	8589953694	4295875438		55837443551	8589953694	0	1	DC	DC	GT3	STU	ORD	ORD	COM	ITA	ITA	4294951951	2024-07-09		2023-07-17	2024-07-09
2239282	10	21475427625	8589936658	4295890944		21475427610	8590932042	0	0	DC	DC	SZLNF	PNK	ORD	ORD	COM	CHE	CHE	4294951339	2009-08-03	2002-09-23	2004-11-19	2005-06-27
2239284	10	21475486412	8591030210	4298010895		21475486412		1	0	DC	DC	EEAU	AEX	ORD	ORD	COM	LUX	LUX	4294951991	2008-06-18		2008-06-17	2008-06-19
2239317	10	21616157508	18068092311	5090637294		21616157508	18068092311	1	1	AC	AC	XESP	GER	ETFE	ETFE	CINV	LUX	LUX				2017-06-26	9999-12-31
2239318	10	21516047939	21515450101	5001208962		21515450102	21515450101	0	1	AC	AC	UMME	NAI	ORD	ORD	COM	UGA	UGA	4294951179		2012-11-30	2014-11-04	9999-12-31
2239333	10	55836033421	8589935182	4295887248		55835397617	8589966604	0	0	DC	DC	36GK	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2022-09-06	2007-05-28	2011-02-11	2022-09-06
2239343	10	21523563646	8590926765	5000032400		55839165486	8590926765	0	1	DC	AC	L6U3	DEU	ORD	ORD	COM	USA	USA	4294951546	2017-12-29	2017-12-18	2013-05-15	2017-12-29
2239389	10	21523563780	21523106068	5038035484		21523106073	21606178673	0	0	DC	DC	2DX	DEU	ORD	ORD	COM	USA	USA	4294951568	2017-05-29	2017-01-26	2013-05-11	2017-05-29
2239411	10	21523548978	21523548973	4295871427		21523548978	8590922666	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	BMU	4294951748	2013-06-20	2001-11-01	2013-05-15	2013-06-20
2239412	10	21523547660	21523547482	4295871645		21523547660	8590924356	1	0	DC	DC	2999	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2013-05-23	1992-04-15	2013-05-13	2013-05-23
2239413	10	55838859106	8590206421	4295893283		55838859106	8589963339	1	0	AC	AC	TMD-F	SET	ORD	ORD	COM	THA	THA	4294951872		1989-11-10	2013-05-10	9999-12-31
2239414	10	21523702457	21521963853	5001291846		21523478882	21521963853	0	1	DC	DC	1BK	FRA	ORD	ORD	COM	USA	USA	4294951386	2017-06-05		2013-05-11	2018-02-01
2239416	10	21523563472	8589955056	4295869315		55835430176	8589939746	0	0	AC	AC	HNRB	DEU	ADR	ADR	COM	DEU	DEU	4294951334		1994-11-30	2013-05-11	9999-12-31
2239417	10	236797256258	21520081435	5038077362	21520099107	21520099096	21520081435	0	1	AC	AC	KO4	FRA	UNT	UNT	COM	GBR	MHL	4294951973		2013-10-04	2025-10-13	9999-12-31
2239418	10	21523563744	8589971528	4295900387	55835339673	55839138004	8589971528	0	1	DC	AC	5GL	DEU	ORD	ORD	COM	USA	USA	4294951804	2026-04-02	2006-12-27	2013-05-11	2026-04-02
2239419	10	21667493911	21521351923	5038989093		21521424046	21521351923	0	1	DC	DC	EE2	QTX	UNT	UNT	COM	USA	USA	4294951893	2020-11-02		2013-05-13	2019-06-04
2239420	10	21523728230	21523727938	4295881613		21523728230	8589973322	1	0	DC	DC	05279013	KOE	RTS	RTS	COM	KOR	KOR	4294951191	2013-05-28	2001-08-14	2013-05-15	2013-05-28
2239422	10	21523632410	21475883421	4296468188	21475883533	21475883531	21475883421	0	1	DC	DC	XEA	STU	ORD	ORD	COM	USA	USA	4294951205	2017-11-21		2013-05-13	2017-11-20
2239423	10	55835592699	8590939069	4295858238		55835592699	8590939069	1	1	AC	AC	DCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1989-02-06	2013-05-14	2013-05-28
2239424	10	21523796200	21523796199	4295885785		21523796200	8589973552	1	0	DC	DC	BOPR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2013-11-06	1991-07-17	2013-05-17	2013-07-01
2239426	10	21523503375	21523503235	4296319553		21523503375	8589976147	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951631	2018-08-15	1996-09-24	2013-05-14	2013-06-24
2239427	10	21523648920	21523648919	4295894661		21523648920	21523648919	1	1	DC	DC	DTEA	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2018-11-13		2013-05-14	2013-10-15
2239428	10	21523549980	21521465644	5035734979		21523549980	21521465644	1	1	AC	AC	155660	KSC	ORD	ORD	COM	KOR	KOR	4294951688		2013-05-15	2013-05-13	9999-12-31
2239429	10	21523678608	21523678607	5001206463		21523678608	21496406463	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951197	2013-06-10		2013-05-13	2013-06-03
2239431	10	21525157994	21525152791	4295870275		21525157994	8589983601	1	0	DC	DC	B8FJ	DUS	ORD	ORD	COM	DEU	DEU	4294951272	2015-10-23	2006-10-30	2013-06-19	2015-10-23
2240505	10	21475785405	8591054066	5057951694		55843386064	8591054066	0	1	DC	AC	NS31	BER	ORD	ORD	COM	GBR	USA	1004365393	2020-09-09	2008-10-24	2013-05-13	2020-09-09
2240507	10	21523546829	21523546828	4295860313		21523546829	8590007723	1	0	DC	AC	CTAX11	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951767	2016-04-22	2005-08-29	2013-05-10	2016-04-22
2240510	10	21523548974	21523498978	5039682664		21523548974	21523498978	1	1	AC	AC	2386	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2013-05-23	2013-05-10	9999-12-31
2240515	10	21523550023	8589992840	4295889974		55838227366	8589992840	0	1	DC	DC	ENDOh	BUR	ORD	ORD	COM	SWE	SWE	4294951922	2015-05-04		2013-05-10	2022-12-20
2240516	10	21523087993	21523034826	5039679675		21523087993	21523034826	1	1	DC	AC	WKOF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2025-12-19	2013-05-14	2013-05-14	2025-10-07
2240518	10	21521371090	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	HON	SGO	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2013-03-27	9999-12-31
2240520	10	21523802411	21523802410	5000054524		21523802411	8589948902	1	0	AC	AC	PFCEMARGOS	COL	PRF	PRF	COM	COL	COL	4294951891		1981-09-21	2013-05-17	9999-12-31
2240547	10	21667478541	21523498978	5039682664		21523548974	21523498978	0	1	DC	AC	1NS	QTX	ORD	ORD	COM	CHN	CHN	4294951812	2020-04-14	2013-05-23	2013-05-22	9999-12-31
2240560	10	21523543762	21523496361	5000990489		21523543762	21523496361	1	1	AC	AC	6248	TYO	ORD	ORD	COM	JPN	JPN	4294951851		2013-06-13	2013-05-13	9999-12-31
2240561	10	21524018772	21524018127	5039800860		21524018772	21524018127	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951782	2024-12-05		2013-05-20	2024-12-05
2240590	10	21523736163	21523736162	4295870521		21525911583	8590928768	0	0	DC	DC	MIGRB2	ATH	RTS	RTS	COM	GRC	GRC	4294951331	2013-06-21	1994-02-02	2013-05-15	2013-06-21
2240592	10	21523650500	8591015956	4295861205	21475069086	55856101432	8591015956	0	1	DC	DC	6AW	FRA	ORD	ORD	COM	USA	CAN	4294951179	2021-05-17		2013-05-14	2021-05-17
2240595	10	21523650269	8589949399	4295905914	55835332335	55839024022	8590930938	0	0	AC	AC	GP7A	FRA	ORD	ORD	COM	USA	USA	4294951424		1993-07-16	2013-05-14	9999-12-31
2240598	10	21523650682	8591027418	4295910595	55842708901	55843537317	8591027418	0	1	AC	AC	MYP	FRA	ORD	ORD	COM	USA	USA	4294951808		2008-09-09	2013-05-14	9999-12-31
2240605	10	21523826345	21522215553	4295858426		21556774446	8590943902	0	0	DC	DC	FWLN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951354	2013-05-27	2006-07-31	2013-05-14	2013-05-27
2240607	10	21523701102	21523701099	4295857339		21523701102	8590921207	1	0	DC	DC	ERIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-06-20	2006-12-21	2013-05-14	2013-05-30
2240608	10	21524063116	21521554645	5037661343	21521581545	21521581538	21521554645	0	1	DC	DC	TGJ	DEU	UNT	UNT	COM	USA	USA	4294951977	2018-07-03		2013-05-14	2018-07-02
2240613	10	21523642459	21523659986	4295858587		21548376366	8590924599	0	0	DC	DC	GSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-06-20	2007-12-19	2013-05-14	2013-06-20
2240615	10	21523724289	21517269795	5037954338		21523724289	21517269795	1	1	AC	AC	NOBU	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2013-05-20	2013-05-15	9999-12-31
2240616	10	21523681274	21523681273	5080075318		21523681274	8590925443	1	0	DC	DC	ALPHAR	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2013-05-28	2025-06-30	2013-05-16	2013-05-28
2240619	10	21523681243	21523681242	4295870521		21525911582	8590928768	0	0	DC	DC	MIGRB1	ATH	RTS	RTS	COM	GRC	GRC	4294951331	2013-06-21	1994-02-02	2013-05-15	2013-06-21
2240621	10	21522334080	21522120175	5039532206		21522334080	21522120175	1	1	AC	AC	PAGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951320		2013-05-23	2013-05-14	2013-05-24
2240622	10	21523826502	21523826116	4298446374		21523826502	21475553160	1	0	DC	DC	CDON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951194	2013-06-03	2010-12-15	2013-05-17	2013-06-03
2241688	10	21521370993	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BA	BEC	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2013-03-27	9999-12-31
2241689	10	21521368342	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABT	BEC	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2013-03-26	9999-12-31
2241690	10	21521369748	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH	BEC	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2013-03-26	9999-12-31
2241694	10	55834674498	8589966553	4296415908		55838225271	8589962276	0	0	DC	DC	0GQP	LSE	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-28		2008-06-04	2014-11-28
2241695	10	55834674474	8589962276	4296415908		55838226407	8589962276	0	1	DC	DC	0GP1	LSE	ORD	ORD	COM	SWE	SWE	4294951763	2014-11-28		2008-06-04	2014-11-28
2241700	10	21475904169	21475904168	4295873411		21475904169	8589975267	1	0	DC	DC	O5J	SES	GDR	GDR	COM	IND	IND	4294951915	2017-10-06	1997-01-28	2011-09-21	2017-10-06
2241701	10	21667704366	8591357044	5000060474	55853020487	55853020490	8589963492	0	0	AC	AC	BSBRN	MXQ	ADR	ADR	COM	BRA	BRA	4294951386		2009-10-07	2009-12-30	9999-12-31
2241702	10	55856691670	8590935492	4295864851		55839353137	8590935492	0	1	DC	DC	STPFQN	MEX	ADR	ADR	COM	CHN	CYM	4294951968	2013-10-25		2010-04-13	2013-11-26
2241703	10	21523647574	21523647573	5035547929		21523647574	21523647573	1	1	DC	DC	VIVO	STO	ORD	ORD	COM	SWE	SWE	4294951300	2016-07-11		2013-05-13	2016-07-11
2241705	10	21629379048	21475553160	4298446374		21475553180	21475553160	0	1	AC	AC	0O6Z	LSE	ORD	ORD	COM	SWE	SWE	4294951194		2010-12-15	2017-12-08	9999-12-31
2241715	10	21522340432	21522249268	5039581320		21522340432	21522249268	1	1	DC	AC	DIGS	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2021-12-22		2013-05-08	2021-12-22
2241718	10	21523133322	21523036159	5000072598		21523036160	21475873006	0	0	DC	DC	FV02	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-05-08		2013-05-01	2013-05-08
2241751	10	21523628884	21523628883	5039800421		21523628884	21523628883	1	1	AC	AC	MLMFI	EMA	ORD	ORD	COM	BEL	BEL	4294951297		2013-05-10	2013-05-10	9999-12-31
2241758	10	21523520474	21523520473	4297433203		21523520474	21523520473	1	1	DC	DC	AGLT	VIE	ORD	ORD	COM	CHE	CHE	4294951186	2017-11-20		2013-05-15	2017-11-20
2241764	10	21523639516	21523639515	4298503791		21523639516	21502487156	1	0	DC	DC	MEDF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-06-06		2013-05-16	2013-06-05
2241769	10	21523681330	21523681277	4295870859		21523681330	8590941968	1	0	DC	DC	2903	HKG	ORD	ORD	COM	HKG	BMU	4294951968	2013-06-24		2013-05-14	2013-06-24
2241775	10	21525919866	21525917107	5040053975		21525919866	21525917107	1	1	AC	AC	8444	TWO	ORD	ORD	COM	THA	CYM	4294951882		2013-07-05	2013-07-01	9999-12-31
2241776	10	236795293834	21519452836	5052135353	21523407599	21523407570	21519452836	0	1	AC	AC	QTS	GER	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2026-05-15	9999-12-31
2241777	10	21523682443	21523676542	8589934314		21523682443	8590922399	1	0	DC	DC	CBKB	GER	RTS	RTS	COM	DEU	DEU	4294951386	2013-05-27	1870-02-26	2013-05-14	2013-05-27
2241778	10	21523678749	21515863126	4296547948		21523678749	21515863126	1	1	AC	AC	CHG	SET	ORD	ORD	COM	THA	THA	4294951284		2013-05-16	2013-05-14	9999-12-31
2241779	10	21523678750	21475385637	4296547948		21523678750	21515863126	1	0	AC	AC	CHG-F	SET	ORD	ORD	COM	THA	THA	4294951284		2013-05-16	2013-05-14	9999-12-31
2241780	10	21523678752	21523678751	4296547948		21523678752	21515863126	1	0	AC	AC	CHG-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2013-05-16	2013-05-14	9999-12-31
2241781	10	21523691987	21523684113	5035256930		21523691987	21475898181	1	0	DC	DC	FINT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2013-06-03	2011-09-12	2013-05-14	2013-05-27
2241782	10	21523691796	21523686399	5035256930		21523691796	21475898181	1	0	DC	DC	FINT MTF BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2013-06-25	2011-09-12	2013-05-14	2013-05-27
2241783	10	21524128677	21524128418	5035256930		21524128677	21475898181	1	0	DC	DC	FINT MTF BT2	BUR	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2013-06-03	2011-09-12	2013-05-23	2013-06-05
2241786	10	21523736566	21523736565	4295856552		21523736566	8589986320	1	0	DC	DC	WASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-06-19	1971-08-02	2013-05-15	2013-06-19
2241787	10	21523697854	21523697852	4295867410		21523697854	8590024002	1	0	DC	DC	DPTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951764	2013-09-13	1996-12-11	2013-05-15	2013-09-13
2241788	10	21523639520	21523639518	4298503791		21523639520	21502487156	1	0	DC	DC	MEDF BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2013-07-05		2013-05-16	2013-07-05
2241789	10	21523646431	21523640167	5034750310		21523646431	21475828784	1	0	DC	DC	AROC UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2013-06-03	2011-05-25	2013-05-16	2013-06-03
2241790	10	21523646353	21523640171	5034750310		21523646353	21475828784	1	0	DC	DC	AROC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2013-07-05	2011-05-25	2013-05-16	2013-07-05
2241791	10	21523769585	21523768927	4295859678		21523769585	8590022278	1	0	DC	DC	IDVL1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-06-10		2013-05-17	2013-06-10
2241793	10	21523769595	21523768929	4295859678		21523769595	8590022278	1	0	DC	DC	IDVL2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-06-10		2013-05-17	2013-06-10
2241794	10	21525077750	21525077743	4295859678		21525077750	8590022278	1	0	DC	DC	IDVL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2013-08-26		2013-06-17	2013-08-26
2241795	10	21525077754	21525077744	4295859678		21525077754	8590022278	1	0	DC	DC	IDVL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-08-26		2013-06-17	2013-08-26
2241796	10	21521369896	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MS	SGO	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2013-03-26	9999-12-31
2242593	10	21524615131	21524599454	5000007246		21524615131	8591107380	1	0	DC	DC	TCGN	LSE	RTS	RTS	COM	GBR	GBR	4294951582	2013-06-20		2013-06-05	2013-06-20
2242599	10	21523796192	21523796191	4295889280		21523796192	8590938538	1	0	DC	DC	ALM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2013-06-03	2007-04-19	2013-05-16	2013-06-03
2242601	10	21523789003	21523789002	4295868277		21523789003	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2013-05-29	1999-12-09	2013-05-16	2013-05-29
2242603	10	21523788589	21523725768	4295869318		21523788589	8589976236	1	0	DC	DC	TFAJ	GER	ORD	ORD	COM	DEU	DEU	4294951539	2013-08-23	1999-11-26	2013-05-16	2013-08-23
2242604	10	21475022681	8590659835	4295981502		21475022681	25727383394	1	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2017-04-03		2013-05-28	2013-06-26
2242605	10	55912952188	21523999542	5037627229		55912952188	21506559515	1	0	DC	DC	FDEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951173	2013-06-14	2012-06-22	2013-05-20	2013-06-14
2242609	10	21519959999	21496406463	5001206463		21496406464	21496406463	0	1	DC	DC	0QCH	LSE	ORD	ORD	COM	BGR	BGR	4294951197	2015-04-30		2013-02-28	2015-04-10
2242613	10	21523730762	21523729909	4295872041		21523730762	8590937346	1	0	DC	DC	2904	HKG	RTS	RTS	COM	HKG	HKG	4294951190	2013-05-28	2007-04-03	2013-05-15	2013-06-03
2242634	10	21523729594	21523520477	5039731964		21523729594	21523520477	1	1	AC	AC	1673	HKG	ORD	ORD	COM	CHN	CYM	4294951856		2013-05-16	2013-05-15	9999-12-31
2242635	10	21523834063	21475138803	4296869940	21519730079	21519730078	21475138803	0	1	DC	DC	A01	DEU	ORD	ORD	COM	USA	USA	4294951265	2014-11-14		2013-05-15	2014-11-12
2242637	10	21523702448	21521679953	5037478191	21521691323	21521691320	21521679953	0	1	DC	DC	3ZS	FRA	ORD	ORD	COM	USA	USA	4294951385	2022-06-02		2013-05-15	2022-06-02
2242639	10	21589641118	21475002920	4296108253		21475005355	25727360182	0	0	DC	DC	1EK	STU	ORD	ORD	COM	USA	USA	4294951864	2017-04-11	2019-11-13	2016-12-05	2017-04-11
2242640	10	21535492287	8590936859	4295880664	55835376104	55839278546	8590936859	0	1	DC	AC	RMN	STU	ORD	ORD	COM	USA	USA	4294951264	2021-10-01	2006-12-01	2021-08-19	2025-12-31
2242643	10	21523698218	21523696170	5035718674		21523698218	21523696170	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951386	2021-08-02		2013-05-16	2021-08-02
2244275	10	21522341088	21522341086	4295856295		21522341088	8590920777	1	0	DC	DC	MPSN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951322	2013-05-27	2004-12-17	2013-05-17	2013-05-27
2244280	10	21475310074	8589945984	4296410640		21475310073	8589945984	0	1	DC	DC			ORD	ORD	COM	IND	IND		2006-08-16		2004-11-25	2006-08-16
2244281	10	21475190125	8589979265	4295916864		21475190126	8589979265	0	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
2244283	10	55839780682	8589978569	4296053032		21475312810	8589978569	0	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2004-07-16		1995-09-29	2004-07-21
2244287	10	55839566660	8590012967	4296402514		55839566660	8590012967	1	1	DC	DC		BSE	ORD	ORD	COM	IND	IND		2005-10-24		2004-12-23	2005-10-24
2244289	10	21475386141	8589985641	4296413194		21475386141	8589985641	1	1	DC	DC		NSI	ORD	ORD	COM	IND	IND		2005-08-22		2004-11-25	2005-08-22
2244296	10	55847717854	8590947941	4298089317		55847717854	8590947941	1	1	DC	DC	vdaz	RTB	ORD	ORD	COM	RUS	RUS	4294951855	2017-05-12		2008-05-07	2017-05-12
2244301	10	21523740452	21536367979	5039879018		21523740452	21523829203	1	0	DC	DC	PAH	LSE	ORD	ORD	COM	USA	USA	4294951939	2014-02-21	2013-05-21	2013-05-16	2014-02-21
2244308	10	21524135449	21524135447	4295883456		21524135449	8590942472	1	0	DC	DC	MPHB-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951588	2013-06-06	1982-01-11	2013-05-23	2013-06-06
2244309	10	21523804333	21491232526	5037336761		21513508018	21491232526	0	1	DC	AC	5XT	STU	ORD	ORD	COM	IDN	IDN	4294951724	2021-03-01	2012-11-02	2013-05-17	2021-03-01
2244310	10	21523788645	21523788644	4295871253		21523788645	8590920562	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	HKG	4294951293	2013-06-26		2013-05-21	2013-06-26
2244311	10	21523834243	21523834240	5001368444		21523834243	21475870686	1	0	DC	DC	RMXR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2013-06-07	2011-09-01	2013-05-17	2013-06-07
2244314	10	21523829165	21523828987	5035969279		21523829165	21503153922	1	0	DC	DC	RLS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2013-06-12		2013-05-20	2013-06-12
2244315	10	21523829196	21523828988	5035969279		21523829196	21503153922	1	0	DC	DC	RLS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2013-08-05		2013-05-20	2013-08-05
2244318	10	21523728610	21523727794	4298015323		21523728610	8591009216	1	0	DC	DC	SEZI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2013-06-05	2008-06-18	2013-05-20	2013-06-05
2244319	10	21523727901	21523727822	4298015323		21523727901	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2013-07-08	2008-06-18	2013-05-20	2013-07-08
2244320	10	21526506172	21526464745	4295868999		21526506172	8590017564	1	0	DC	DC	PITJ	FRA	ORD	ORD	COM	DEU	DEU	4294951844	2014-04-24	1986-08-01	2013-07-16	2014-04-24
2244322	10	21523643242	21523641057	5038907796		21523643242	21523641057	1	1	DC	AC	UCSS	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2023-10-18		2013-05-16	2023-10-18
2244323	10	21523795724	8590724774	4296188203		55838855118	8590724774	0	1	DC	DC	2IT	STU	ORD	ORD	COM	USA	USA	4294951233	2015-04-01		2014-09-23	2015-04-01
2244324	10	21524199495	21521680559	4296199634		21521807848	21521680559	0	1	DC	DC	2MK	DEU	ORD	ORD	COM	USA	USA	4294951202	2016-08-18		2013-05-17	2016-08-17
2244325	10	21523788367	21520999812	5038902213		21523788367	21520999812	1	1	AC	AC	1270	HKG	STAPLED	STAPLED	COM	HKG	CYM	4294951315		2013-05-30	2013-05-16	9999-12-31
2244326	10	21523311919	8589965401	4295888007		55837455810	8589965401	0	1	DC	AC	S2FU	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2013-06-13	2006-04-28	2013-05-06	2013-06-13
2244329	10	21524616255	21524616254	5000007246		21524616255	8591107380	1	0	DC	DC	TCGF	LSE	RTS	RTS	COM	GBR	GBR	4294951582	2013-06-20		2013-06-05	2013-06-20
2244332	10	21524821605	21524821604	5040185197		21524821605	21524821604	1	1	DC	DC	JGCI	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-10-31		2013-06-10	2019-10-31
2244334	10	21523493363	21523431785	5035553862		21523493363	21523431785	1	1	AC	AC	4587	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2013-06-11	2013-05-14	9999-12-31
2244346	10	21511986547	8590673253	4297571645		21511986547	8590673253	1	1	AC	AC	VSYD	MCX	ORD	ORD	COM	RUS	RUS	4294951813		2006-10-25	2013-08-07	9999-12-31
2244348	10	21523678810	8591048225	4295890035		21523678810	8590926164	1	0	DC	DC	TEL2 IL A	STO	RTS	RTS	COM	SWE	SWE	4294951180	2013-06-07	1905-06-18	2013-05-15	2013-06-07
2244349	10	21523678855	8589963634	4295890035		21523678855	8590926164	1	0	DC	DC	TEL2 IL B	STO	RTS	RTS	COM	SWE	SWE	4294951180	2013-06-07	1905-06-18	2013-05-15	2013-06-07
2244350	10	21523824039	21519039199	5039591754		21523824039		1	0	AC	AC	GBSE	MIL	ETC	ETC	COM	JEY	JEY	4294951374		2013-03-19	2013-05-17	9999-12-31
2244416	10	21535814904	21521795558	5039188206		21535814904	21521795558	1	1	AC	AC	FNK	AQS	ORD	ORD	COM	USA	CYM	4294951997		2013-05-22	2013-04-23	9999-12-31
2245473	10	21524062775	21521679954	5037357735	21521691757	21521691740	21521679954	0	1	DC	DC	0TS	DEU	ORD	ORD	COM	USA	USA	4294951211	2019-08-05		2013-05-16	2019-08-05
2245478	10	21521255591	21521255165	5038916103		21521255591	21521255165	1	1	DC	DC	KYAN	UAX	ORD	ORD	COM	UKR	UKR	4294951657	2019-03-19		2013-03-25	2019-03-19
2245494	10	21523788997	21523788996	5035530036		21523788997	21523788996	1	1	AC	AC	DMYD B	STO	ORD	ORD	COM	SWE	SWE	4294951264		2013-05-20	2013-05-16	9999-12-31
2245497	10	21521814134	21490575466	5000105342		21515956912	21490575466	0	1	AC	AC	0QBM	LSE	ORD	ORD	COM	POL	POL	4294951385		2012-12-14	2015-04-07	9999-12-31
2245500	10	21524096065	21524095307	4298014982		21524096065	8589995983	1	0	DC	DC	IMPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2013-06-05	2004-12-15	2013-05-22	2013-06-05
2245501	10	21524821566	21524821565	4295894629		21524821566	8590931029	1	0	DC	DC	FGPF	LSE	RTS	RTS	COM	GBR	GBR	4294951729	2013-06-26	1995-06-16	2013-06-10	2013-06-26
2245502	10	21524822093	21524822092	4295894629		21524822093	8590931029	1	0	DC	DC	FGPN	LSE	RTS	RTS	COM	GBR	GBR	4294951729	2013-06-26	1995-06-16	2013-06-10	2013-06-26
2245503	10	21524051116	21524050707	4296415908		21524051116	8589962276	1	0	DC	DC	ACAP UR A	STO	RTS	RTS	COM	SWE	SWE	4294951763	2013-06-03		2013-05-21	2013-06-03
2245504	10	21524051043	21524050730	4296415908		21524051043	8589962276	1	0	DC	DC	ACAP BTU A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951763	2013-09-13		2013-05-21	2013-09-13
2245505	10	21524096093	21524095308	4298014982		21524096093	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2013-06-28	2004-12-15	2013-05-22	2013-06-28
2245506	10	21523843806	8589943609	5050709912		55838824144	8589943609	0	1	DC	AC	HPM1	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2022-03-02	1989-02-13	2013-05-20	2022-03-02
2245507	10	21523834074	8590013562	4295902703	55838849981	55842424076	8590013562	0	1	AC	AC	1PM	DEU	ORD	ORD	COM	USA	USA	4294951812		2006-10-04	2013-05-20	9999-12-31
2245508	10	21523834284	8590010097	4295903250	55838325560	55839328691	8590010097	0	1	AC	AC	2SI	FRA	ORD	ORD	COM	USA	USA	4294951368		1983-07-19	2013-05-20	9999-12-31
2245509	10	21523834116	8589951941	4295878766	21475135620	55835422622	8590922948	0	0	AC	AC	XMFA	FRA	ADR	ADR	COM	JPN	JPN	4294951386		2002-12-01	2013-05-20	9999-12-31
2245511	10	21524051221	21524050752	4296415908		21524051221	8589962276	1	0	DC	DC	ACAP BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951763	2013-09-13		2013-05-21	2013-09-13
2245512	10	21523788782	21523788781	4295871478		21523788782	8590931276	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2013-06-26		2013-05-17	2013-06-26
2245513	10	21523811678	8590006705	4295879328		55838792210	8590006705	0	1	DC	DC	SG8	FRA	ORD	ORD	COM	JPN	JPN	4294951502	2019-12-23		2013-05-17	2019-12-23
2245544	10	21523803676	21523500814	5035951156		21523803676	21523500814	1	1	AC	AC	SYN	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2012-10-24	2013-05-17	9999-12-31
2245554	10	21524020872	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	BUR	REDEM	REDEM	COM	SWE	SWE	4294951588	2013-06-03	1996-03-26	2013-05-20	2013-06-10
2245703	10	21523815520	21523815518	5039878867		21523815520	21523815518	1	1	DC	DC	CHLK	ISD	ORD	ORD	COM	GBR	GBR	4294951310	2015-11-16		2013-05-20	2015-11-16
2246156	10	21531128811	8591354763	5090637302		55852837423	8591354763	0	1	AC	AC	IEXFm	BCO	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2013-05-20	9999-12-31
2246440	10	21524131075	21524136215	4295883693		21524131075	8590011009	1	0	DC	DC	ASUPREM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2013-06-07	1998-12-30	2013-05-23	2013-06-07
2246442	10	21523834158	21523834157	5001368444		21523834158	21475870686	1	0	DC	DC	RMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-06-25	2011-09-01	2013-05-20	2013-06-25
2246443	10	21524018806	21524018804	4295857962		21524018806	8590920483	1	0	DC	DC	EAFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2013-06-25	1994-03-10	2013-05-20	2013-06-25
2246444	10	21524018903	21524018901	5035088603		21524018903	21475818602	1	0	DC	DC	RTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-25	2011-07-01	2013-05-20	2013-06-25
2246445	10	21524055120	21523674373	5039800697		21524055120	21523674373	1	1	AC	AC	ZQM	SES	ORD	ORD	COM	SGP	SGP	4294951812		2013-05-28	2013-05-21	9999-12-31
2246450	10	21506435496	15631212718	4295888409		21506435496	8590928302	1	0	DC	DC	JDGCB	JNB	ETN	ETN	COM	ZAF	ZAF	4294951512	2014-06-30		2012-09-07	2014-06-30
2246467	10	21629382107	8590925449	4295866021		55846111430	8590925449	0	1	AC	AC	0M5I	LSE	ORD	ORD	COM	DNK	DNK	4294951349		2001-01-29	2017-12-08	9999-12-31
2246497	10	21523430726	21521785641	5039188796		21523430726	21521785641	1	1	AC	AC	S7OU	SES	UNT	UNT	CINV	SGP	SGP	4294951552		2013-05-29	2013-05-17	9999-12-31
2246513	10	21523732085	21523732084	5038052375		21523732085	21523732084	1	1	DC	DC	TRI	STO	ORD	ORD	COM	SWE	SWE	4294951330	2016-02-23		2013-05-16	2016-02-23
2246536	10	21523037594	21522320962	5017410744		21523037594	21522320962	1	1	AC	AC	NXQ	LSE	ORD	ORD	COM	GBR	GBR	1004365366		2013-05-14	2013-05-21	9999-12-31
2246833	10	21524049755	21523732084	5038052375		21523732085	21523732084	0	1	DC	DC	TB3	BER	ORD	ORD	COM	SWE	SWE	4294951330	2016-04-11		2013-05-21	2016-04-11
2246834	10	21524050534	21524050533	4295871625		21524050534	8590937900	1	0	DC	DC	2908	HKG	RTS	RTS	COM	HKG	BMU	4294951512	2013-06-03	1994-04-27	2013-05-21	2013-06-06
2246835	10	21523826119	21523826118	5039008790		21523826119	21523826118	1	1	AC	AC	ODAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2013-05-21	2013-05-21	9999-12-31
2246839	10	21524011229	21524011226	4295890418		21524011229	8589976051	1	0	DC	DC	JOJK UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2013-06-18		2013-05-21	2013-06-18
2246840	10	21524011230	21524011228	4295890418		21524011230	8589976051	1	0	DC	DC	JOJK BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2013-07-22		2013-05-21	2013-07-22
2246856	10	21524265860	21523696170	5035718674		21523698218	21523696170	0	1	DC	DC	L6BA	DEU	ORD	ORD	COM	ESP	ESP	4294951386	2021-08-02		2016-01-11	2021-08-02
2246857	10	21571167309	21524032361	5035490458		21571167309	21524032361	1	1	AC	AC	SHARDAMOTR	NSI	ORD	ORD	COM	IND	IND	4294951702		2013-05-22	2013-05-21	9999-12-31
2246858	10	21524095646	21513499106	5037246933		21524095646	21513499106	1	1	AC	AC	MPMX	JKT	ORD	ORD	COM	IDN	IDN	4294951527		2013-05-29	2013-05-22	9999-12-31
2246860	10	21524002885	21511770662	5037846593				1	0	AC	DC	1356	HKG	ORD	ORD	COM	KOR	KOR	4294951702			2013-05-21	2015-02-17
2246863	10	236789017062	21510097708	4298003129		21523516089	21523786709	0	0	AC	AC	CGL	DUS	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2024-08-01	9999-12-31
2246864	10	21524251874	21524251873	4295888851		21524251874	8589963585	1	0	DC	DC	GIJN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2013-06-24		2013-05-27	2013-06-24
2246865	10	21524069324	21518993585	5064688157	21521424067	21521424060	21518993585	0	1	AC	AC	1AC	FRA	ORD	ORD	COM	USA	USA	4294951384		2013-05-09	2013-05-22	9999-12-31
2246866	10	21524013114	21524013045	5037587155		21524013114	21524013045	1	1	AC	AC	OTTO.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2013-05-20	2013-05-21	9999-12-31
2246867	10	21524062334	21524062332	4295867540		21524062334	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2013-06-10	1995-01-01	2013-05-21	2013-06-10
2246869	10	21521255586	21521255173	5038916113		21521255586	21521255173	1	1	DC	DC	SATL	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2019-09-24		2013-03-25	2019-09-24
2246882	10	21629379798	8591374179	5000608427		55856280806	8591374179	0	1	AC	AC	0QEM	LSE	ORD	ORD	COM	HUN	HUN	4294951190		2009-12-15	2017-12-08	9999-12-31
2246898	10	21524063603	8589939447	4295887515		55837458482	8589939447	0	1	DC	AC	O2H	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951443	2021-03-01	2009-07-21	2013-05-22	2021-03-01
2246899	10	21524063774	8590923641	4295888134		55837453813	8590923641	0	1	DC	AC	H8V	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2021-03-01	1981-07-08	2013-05-22	2021-03-01
2246907	10	21523548988	21523028379	5039650207		21523548988	21523028379	1	1	DC	DC	3285	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2015-09-28		2013-05-21	2015-09-28
2246912	10	21523639609	21523637128	5000032613		21523639609	8590014534	1	0	DC	DC	CHER IL B	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951349	2013-06-07		2013-05-13	2013-06-07
2246930	10	21523826500	21523826117	4298446374		21523826500	21475553160	1	0	DC	DC	CDON BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951194	2013-06-13	2010-12-15	2013-05-17	2013-06-13
2246942	10	21524085672	21523825575	5039878846		21524085672	21523825575	1	1	AC	AC	ABDP	LSE	ORD	ORD	COM	GBR	GBR	4294951698		2013-05-22	2013-05-22	9999-12-31
2246945	10	21524063635	21523828991	5037436755		21524063635	21523828991	1	1	AC	AC	PTW	WSE	ORD	ORD	COM	POL	POL	4294951755		2013-04-26	2013-05-22	9999-12-31
2248057	10	21524063158	21516231597	5000072465	21522654381	21516231598	21516231597	0	1	DC	DC	2LW	DEU	ORD	ORD	COM	USA	USA	4294951648	2020-02-12		2013-05-20	2020-02-06
2248071	10	21527313555	21486064049	4296608799		21523431575	21486064049	0	1	AC	AC	MRY	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179		2013-05-10	2013-05-22	9999-12-31
2248073	10	21524066215	21475845181	5035171973	21475848984	21475848983	21475845181	0	1	DC	AC	B2C	FRA	ORD	ORD	COM	USA	USA	4294951996	2026-01-30		2013-05-22	2026-01-30
2248074	10	21524069909	21475760582	5000746975	21475787803	21475787796	21475760582	0	1	DC	AC	AVLA	FRA	ORD	ORD	COM	USA	USA	4294951369	2026-04-10	2011-04-19	2013-05-22	2026-04-10
2248075	10	21524066221	21521795558	5039188206		21535814904	21521795558	0	1	AC	AC	L5K	FRA	ORD	ORD	COM	USA	CYM	4294951997		2013-05-22	2013-05-22	9999-12-31
2248077	10	21524063676	21510766876	5035253485		21510766902	21510764430	0	0	DC	AC	2VM1	STU	NVDR	NVDR	COM	THA	THA	4294951564	2021-03-01	2012-10-11	2013-05-22	2021-03-01
2248078	10	21524180221	21524097082	5039880189		21524180221	21524097082	1	1	DC	DC	IAB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951188	2019-09-06		2013-07-11	2019-09-06
2248079	10	21524095234	8590305515	4295893316		55838862326	8589960644	0	0	DC	AC	9UMF	STU	ORD	ORD	COM	THA	THA	4294951638	2021-03-01	1989-10-06	2013-05-22	2021-03-01
2248082	10	21525327838	21525327555	5000599042		21525327838	21525327555	1	1	AC	AC	HL	TUN	ORD	ORD	COM	TUN	TUN	4294951377		2013-07-04	2013-06-21	9999-12-31
2248100	10	21523834250	8589965020	5063387214		55839003538		0	0	DC	DC	7BB	DEU	UNT	UNT	COM	USA	USA	4294951996	2018-04-10		2013-05-20	2018-04-09
2248101	10	21523834099	8590010162	4295903604	55838320341	55839022971	8590010162	0	1	DC	DC	B4D	DEU	UNT	UNT	COM	USA	USA	4294951977	2019-11-05		2013-05-20	2019-11-05
2248102	10	21523834313	8591353345	4295901602	55852770469	55852770472	8591353345	0	1	DC	DC	EPA1	FRA	ORD	ORD	COM	USA	USA	4294951997	2014-06-06		2013-05-20	2014-06-04
2248927	10	21524199369	21522184529	4296948764	21522654301	21522654300	21522184529	0	1	DC	DC	0PP	DEU	ORD	ORD	COM	USA	USA	4294951272	2020-07-06		2013-05-22	2020-07-06
2249160	10	21524129166	21475085380	5001156262		21475085383	21475085380	0	1	DC	AC	2NT2	BER	ORD	ORD	COM	USA	USA	4294951997	2015-05-18	2010-08-17	2013-05-23	2014-06-25
2249166	10	21524115054	21520999777	5038908587		21523214305	21520999777	0	1	DC	DC	OYX0	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2024-02-28		2013-05-22	2024-02-28
2249167	10	21524113373	21475781222	5015345762		21522820589	21475781222	0	1	AC	AC	TQR	FRA	ORD	ORD	COM	HKG	HKG	4294951272		2013-05-07	2013-05-22	9999-12-31
2249168	10	21524113893	21521839802	5035396733	21521857376	21521857369	21521839802	0	1	DC	DC	YCN	FRA	ORD	ORD	COM	USA	USA	4294951211	2015-08-06		2013-05-22	2015-08-03
2249177	10	21524287182	21521785641	5039188796		21523430726	21521785641	0	1	DC	AC	S9AU	SES	UNT	UNT	CINV	SGP	SGP	4294951552	2013-07-04	2013-05-29	2013-05-28	2013-07-04
2249178	10	21523629848	21523433165	5039730873		21523629848	21523433165	1	1	AC	AC	MATRIX	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2013-05-28	2013-05-24	9999-12-31
2249179	10	55835598769	8590928600	4295858195		55835598769	8590928600	1	1	DC	DC	PRH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2016-05-23		2013-05-23	2013-06-07
2249180	10	21524151546	21524151544	4295858579		21524151546	8590933658	1	0	DC	DC	GNMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2013-06-27		2013-05-23	2013-06-27
2249181	10	21524195944	21524195943	4295875673		21524195944	8590937468	1	0	DC	DC	SRSOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951990	2013-06-17		2013-06-04	2013-06-17
2249182	10	21524189723	21524189722	4298543417		21524189723	21474956693	1	0	DC	DC	PRMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2013-06-21		2013-05-24	2013-06-21
2249183	10	21656676007	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	DDD*	BIV	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2013-05-29	9999-12-31
2249184	10	21524106372	21524106370	5016834542		21524106372	21475782023	1	0	DC	DC	AUSTRA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951456	2016-12-20		2013-05-23	2013-06-24
2249185	10	21524182470	21524182415	4297931417		21524182470	8590826199	1	0	DC	DC	OSXB1	SAO	RTS	RTS	COM	BRA	BRA	4294951981	2013-06-18	2008-02-26	2013-05-24	2013-06-18
2249186	10	21525609262	21525608577	4297931417		21525609262	8590826199	1	0	DC	DC	OSXB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951981	2013-07-25	2008-02-26	2013-06-25	2013-07-25
2249223	10	55840751198	8590660919	4298423209		55840751198	8590660919	1	1	DC	AC	fast	RTB	ORD	ORD	COM	RUS	RUS	4294951267	2017-05-12		2006-08-16	2017-05-12
2249224	10	55840720695	8590775314	4296274983		55840720695	8590775313	1	0	AC	AC	amnep	RTB	PRF	PRF	COM	RUS	RUS	4294951989		2005-12-12	2007-06-29	9999-12-31
2249225	10	55847688094	8590649426	5000005971		55847688094	8590649426	1	1	DC	AC	ruhm	RTB	ORD	ORD	COM	RUS	RUS	4294951837	2017-05-12		2006-12-21	2017-05-12
2249234	10	55879610475	8591594339	4298242132		55879610475		1	0	DC	DC	BULL RCL DNM	OSL	ETN	ETN	COM	SGP	SGP	4294951385	2016-03-09		2011-09-09	2016-03-09
2249235	10	55853674480	8591397740	5000679377		55853674480	8591397740	1	1	DC	AC	kmzm	RTB	ORD	ORD	COM	RUS	RUS	4294951841	2015-11-24		2011-02-01	2015-11-24
2249236	10	55847718103	8590952185	5000006620		55847718103	8590952185	1	1	AC	AC	udrn	RTB	ORD	ORD	COM	RUS	RUS	4294951445		2007-10-02	2020-01-16	9999-12-31
2249238	10	55879586031	8591598624	4298242132		55879586031		1	0	DC	DC	BEAR RCL DNM	OSL	ETN	ETN	COM	SGP	SGP	4294951385	2016-03-09		2011-09-09	2016-03-09
2249240	10	21523497215	21523497214	5037074881		21523497215	21523497214	1	1	DC	DC		MLT	ORD	ORD	COM	MLT	MLT	4294951331	2025-02-03		2013-05-09	2025-02-03
2249247	10	21515588362	8591380982	5039926633		21515588362	8591380982	1	1	DC	DC	TAEN	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2017-06-01		2015-02-11	2017-06-01
2249248	10	21524149931	21524150768	5050654458		21524149931	8591020463	1	0	DC	DC	PPM	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2013-12-30		2013-05-23	2013-12-30
2249249	10	21524155115	21524155114	5037655722		21524155115	21509743326	1	0	DC	DC	GRIP	LSE	PRF	PRF	CINV	GBR	GBR	4294951323	2014-07-02	2012-08-13	2013-05-23	2014-07-02
2249250	10	21518238549	21474957466	5000057013		21518238549	21474957466	1	1	DC	DC	BCAPI	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-03		2013-01-30	2015-12-03
2249283	10	21523554238	21523520441	5039731957		21523554238	21523520441	1	1	DC	DC	OUT	LSE	ORD	ORD	COM	GBR	GBR	4294951206	2016-07-18		2013-05-23	2016-07-18
2250541	10	21524129241	21524129240	4295871090		21524129241	8590934695	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2013-07-03		2013-05-23	2013-07-03
2250542	10	21524129094	21475882501	5034762323		21524129094	21475882501	1	1	DC	DC	BWL	STU	ORD	ORD	COM	USA	VGB	4294951348	2013-07-24		2013-05-23	2013-07-24
2250544	10	21524095737	21524095355	5037132389		21524095737	21483124812	1	0	DC	DC	2909	HKG	ORD	ORD	COM	CHN	CYM	4294951811	2013-07-02	2012-01-16	2013-05-23	2013-07-01
2250545	10	21524126020	21524097531	5001194484		21524126020	21524097531	1	1	AC	AC	3184	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2013-06-27	2013-05-23	9999-12-31
2250547	10	21524151439	21524151438	5037125980		21524151439	21492058078	1	0	DC	DC	CTTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2013-06-27	2012-06-29	2013-05-24	2013-06-27
2250548	10	21524151552	21524151551	4295858602		21524151552	8590922188	1	0	DC	DC	CVVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-01	2006-11-03	2013-06-28	2013-07-01
2250550	10	21524287636	21524190856	5039925140		21524287636	21524190856	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951197	2019-01-11		2013-05-28	2019-01-10
2250551	10	21503066550	21483124812	5037132389		21483173398	21483124812	0	1	DC	AC	1A6N	TDG	ORD	ORD	COM	CHN	CYM	4294951811	2014-11-13	2012-01-16	2013-05-28	2013-06-05
2250552	10	21524644804	21524644803	4297160006		21524644804	8590026836	1	0	DC	DC	TDGN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2013-06-10	2004-05-05	2013-06-05	2013-06-10
2250554	10	21524150109	21524150108	4295870369		21524150109	8590927725	1	0	DC	DC	ETER	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2013-06-10	1905-02-22	2013-05-24	2013-06-10
2250556	10	21524540606	21521132313	5038911459		21524540606	21521132313	1	1	DC	DC	BAKAN	IST	ORD	ORD	COM	TUR	TUR	4294951791	2017-03-15		2013-07-26	2017-03-15
2250557	10	21524213829	21475018980	4298009866	21475021986	21475021985	21475018980	0	1	DC	DC	PG6	FRA	ORD	ORD	COM	USA	USA	4294951642	2018-04-13		2013-05-27	2018-04-13
2250609	10	21524266124	21524266091	4298008675		21524266124	8590013197	1	0	AC	AC	SFB13	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2013-05-27	9999-12-31
2250611	10	55857942013	8591396395	5000636051		55857942013	8591396395	1	1	AC	AC	BSRSRK2	SRJ	ORD	ORD	COM	BIH	BIH	4294951336		2004-04-12	2012-08-11	9999-12-31
2250623	10	21629380656	8590023174	4295875683		55837446719	8590023174	0	1	DC	AC	0HHA	LSE	ORD	ORD	COM	ITA	ITA	4294951322	2019-09-17	1998-02-06	2017-12-08	2019-09-09
2250633	10	55848724645	8589994393	4297938494		55838766640	8589994393	0	1	DC	AC		GER	ORD	ORD	COM	MLT	MLT	4294951386	2018-01-12	1994-06-15	2012-05-05	2012-05-07
2251414	10	21523786716	21523674221	5072810025	21524074417	21524074384	21523674221	0	1	DC	AC	CSTM	PAR	ORD	ORD	COM	FRA	FRA	4294951908	2018-02-02	2013-05-23	2013-05-23	2018-02-02
2251418	10	21524195569	21524195568	4295857628		21524195569	8590920953	1	0	DC	DC	BMBR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2013-06-17		2013-05-24	2013-06-17
2251474	10	21524239982	21524183224	5000421097		21524239982	21524183224	1	1	AC	AC	4978	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2013-06-26	2013-05-27	9999-12-31
2251475	10	21524239991	21524185109	4297890167		21524239991	21524185109	1	1	AC	AC	6074	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2013-06-27	2013-05-27	9999-12-31
2251476	10	21524195572	21524195571	4295857628		21524195572	8590920953	1	0	DC	DC	BMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2013-07-02		2013-05-27	2013-06-25
2251477	10	21524195584	21524195582	4295857339		21524195584	8590921207	1	0	DC	DC	ERINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-07-12	2006-12-21	2013-05-27	2013-07-12
2251479	10	21524262018	21524262017	5001218826		21524262018	21475148790	1	0	DC	DC	BNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-08-02	2010-12-20	2013-05-27	2013-08-05
2251481	10	21524372186	21524195567	5039650787		21524372186	21524195567	1	1	DC	DC	ADF	WSE	ORD	ORD	COM	POL	POL	4294951568	2018-11-22		2013-05-30	2018-11-22
2251483	10	21522334080	21522120175	5039532206		21522334080	21522120175	1	1	AC	AC	PAGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951320		2013-05-23	2013-05-24	9999-12-31
2251485	10	55840731155	8590611190	4297953819		55840731155	8590611190	1	1	DC	DC	bymz	RTB	ORD	ORD	COM	RUS	RUS	4294951979	2017-05-12		2006-02-02	2017-05-12
2251486	10	55840731156	8590611196	4297953819		55840731156	8590611190	1	0	DC	DC	bymzp	RTB	PRF	PRF	COM	RUS	RUS	4294951979	2017-05-12		2006-02-02	2017-05-12
2251487	10	21625522502	8590962372	4298089937		21625522502	8590962372	1	1	AC	AC	guke	MCX	ORD	ORD	COM	RUS	RUS	4294951893		2010-01-08	2024-05-14	9999-12-31
2251489	10	55840734586	8590685515	4297958170		55840734586	8590685515	1	1	AC	AC	cinb	RTB	ORD	ORD	COM	RUS	RUS	4294951385		2009-12-31	2007-03-22	9999-12-31
2251490	10	55847695888	8590711379	4297823441		55847695888	8590711379	1	1	DC	AC	rkch	RTB	ORD	ORD	COM	RUS	RUS	4294951989	2017-05-12		2007-05-29	2017-05-12
2251491	10	55847695889	8590711448	4297823441		55847695889	8590711379	1	0	DC	AC	rkchp	RTB	PRF	PRF	COM	RUS	RUS	4294951989	2017-05-12		2007-05-29	2017-05-12
2251492	10	55847692099	8590114791	5000032900		55847692099	8590114791	1	1	DC	AC	vgap	RTB	ORD	ORD	COM	RUS	RUS	4294951630	2017-05-12		2008-01-23	2017-05-12
2251493	10	55847718409	8590961097	5000008385		55847718409	8590961097	1	1	DC	AC	tzkm	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2013-05-02	2017-05-12
2251494	10	55847718410	8591400208	5000008385		55847718410	8590961097	1	0	DC	AC	tzkmp	RTB	PRF	PRF	COM	RUS	RUS	4294951856	2017-05-12		2014-02-25	2017-05-12
2251495	10	55840774187	8590951787	4298105093		55840774187	8590952009	1	0	DC	DC	korsp	RTB	PRF	PRF	COM	RUS	RUS	4294951433	2016-04-05		2013-10-23	2016-04-05
2251497	10	55858755760	8591118712	5000043784		55858755760	8591118712	1	1	DC	AC	bzav	RTB	ORD	ORD	COM	RUS	RUS	4294951850	2017-05-12		2010-03-17	2017-05-12
2251498	10	55845519368	8591389854	5000043784		55845519368	8591118712	1	0	DC	AC	bzavp	RTB	PRF	PRF	COM	RUS	RUS	4294951850	2017-05-12		2010-07-05	2017-05-12
2251499	10	21475811664	21475811663	4298372890		21475811664	21475811663	1	1	AC	AC	bemz	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2011-04-25	2013-06-03	2015-01-15
2251500	10	55847710623	8590964406	5000068769		55847710623	8590964406	1	1	DC	AC	ozga	RTB	ORD	ORD	COM	RUS	RUS	4294951718	2017-05-12		2013-10-23	2017-05-12
2251503	10	21504768058	21503851201	5037475012		21504768058	21503851201	1	1	DC	DC	MCC	LSE	ORD	ORD	COM	GBR	GBR	4294951361	2018-01-29		2012-05-29	2018-01-29
2251504	10	21524471373	8590943784	4297009143		55835486187	8590943784	0	1	DC	AC	VLAv	CHI	ORD	ORD	COM	FRA	FRA	4294951265	2020-05-29	2007-06-28	2013-05-28	9999-12-31
2251505	10	21524195586	21524151547	4297009143		21524195586	8590943784	1	0	DC	DC	VLAP	PAR	PREFERRED	PREFERRED	COM	FRA	FRA	4294951265	2020-06-11	2007-06-28	2013-05-24	2020-06-11
2251506	10	21524181051	21524151547	4297009143		21524195586	8590943784	0	0	DC	DC		VIE	PREFERRED	PREFERRED	COM	FRA	FRA	4294951265	2019-12-23	2007-06-28	2013-05-28	2019-12-23
2252335	10	21525098443	21525098442	5040046934		21525098443	21525098442	1	1	AC	AC	ECYCL	TUN	ORD	ORD	COM	TUN	TUN	4294951608		2013-06-24	2013-06-17	9999-12-31
2252341	10	21524348446	21524348103	5000736841		21524348446	21508683330	1	0	DC	DC	15191013	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2013-06-08		2013-05-29	2013-06-08
2252344	10	21524991854	21524991852	4295889220		21524991854	8589944761	1	0	DC	DC	RBAN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951329	2013-07-15		2013-06-14	2013-07-08
2252345	10	21524281472	21524192934	4297056544		21524281472	21524192934	1	1	DC	AC	NRTQ3	SAO	ORD	ORD	COM	BRA	BRA	4294951267	2025-08-04		2013-05-28	2025-08-04
2252346	10	21524262010	21524262009	5036876468		21524262010	21524262009	1	1	AC	AC	535621	BSE	ORD	ORD	COM	IND	IND	4294951333		2013-05-28	2013-05-27	9999-12-31
2252347	10	21524262022	21524262021	5000602945		21524262022	21524262021	1	1	AC	AC	535620	BSE	ORD	ORD	COM	IND	IND	4294951688		2013-05-28	2013-05-27	9999-12-31
2252353	10	21524272645	21522364276	5001317745		21522654282	21522364276	0	1	AC	AC	B15A	FRA	ORD	ORD	COM	CAN	CAN	4294951610		2013-05-21	2013-05-28	9999-12-31
2252354	10	21524271139	8590924647	4295879094		21481647608	8590924647	0	1	AC	AC	0S7	FRA	ORD	ORD	COM	JPN	JPN	4294951385		2008-02-29	2013-05-28	9999-12-31
2252355	10	21524254035	21524252108	4297215820		21524254035	8589940626	1	0	DC	DC	PDXE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2013-06-12		2013-05-27	2013-06-12
2252356	10	21524254036	21524252104	4297215820		21524254036	8589940626	1	0	DC	DC	PDXE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2013-07-31		2013-06-05	2013-07-31
2252358	10	21524287640	21524287150	4295874726		21524287640	8590940757	1	0	DC	DC	DNET-R	JKT	RTS	RTS	COM	IDN	IDN	4294951187	2013-06-20	2000-12-11	2013-05-28	2013-06-20
2252359	10	21524592557	21524592556	4295881268		21524592557	8589962600	1	0	DC	DC	02481013	KOE	RTS	RTS	COM	KOR	KOR	4294951822	2013-06-17		2013-06-04	2013-06-17
2252360	10	21524318557	21524318556	4295857360		21524318557	8590941024	1	0	DC	DC	GXYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-08-09		2013-07-16	2013-08-09
2252361	10	21523379133	21523393727	4295858681		21523379133	8590925561	1	0	DC	DC	MLMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-06-13		2013-05-28	2013-06-13
2252362	10	21524281462	21523716843	5000124281	21523716852	21523716844	21509930978	0	0	DC	DC	WWIB	STU	ORD	ORD	COM	USA	USA	4294951445	2013-10-01		2013-05-28	2013-09-26
2252363	10	55835585075	8590939244	4295858606		55835585075	8590939244	1	1	DC	DC	IPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2016-01-04		2013-05-29	2013-06-12
2252364	10	55842513526	8590781096	4295863323		55842513526	8589979780	1	0	DC	DC	MASISA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951882	2016-10-31	1994-01-01	2013-06-03	2013-07-01
2252365	10	21524320802	21524318095	5001231429		21524320802	21475668240	1	0	DC	DC	ECFN	GER	ORD	ORD	COM	DEU	DEU	4294951357	2013-08-23	2021-08-09	2013-05-29	2013-07-19
2252370	10	21579811605	21577330842	5037354645		21579811605	21577330842	1	1	AC	AC	SBN	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2012-03-09	2024-10-09	9999-12-31
2252371	10	21524157064	21524151555	5001230331		21524157064	21475660840	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	1004365612	2021-04-30	2010-12-16	2013-05-27	2021-04-30
2252390	10	21521927626	21521927298	5000036086		21521927626	21521927298	1	1	DC	DC	UNIV	PFT	ORD	ORD	COM	UKR	UKR	4294951338	2016-10-26		2013-04-08	2016-10-26
2252394	10	21629380788	8591009252	5000045345		55841466274	8591009252	0	1	AC	AC	0OO4	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2008-06-25	2017-12-08	9999-12-31
2252396	10	21521030434	21521026528	5038909669		21521030434	21521026528	1	1	DC	AC	PRIA	PFT	ORD	ORD	COM	UKR	UKR	4294951380	2015-12-18		2013-03-19	2015-12-18
2252871	10	21531428162	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZ	SGO	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2013-10-23	9999-12-31
2253307	10	21524308056	21505972057	4296486394		21524308056	21505972057	1	1	AC	AC	PTG	SET	ORD	ORD	COM	THA	THA	4294951989		2013-05-30	2013-05-28	9999-12-31
2253308	10	21524308063	21516878065	4296486394		21524308063	21505972057	1	0	AC	AC	PTG-F	SET	ORD	ORD	COM	THA	THA	4294951989		2013-05-30	2013-05-28	9999-12-31
2253309	10	21524308251	21524308250	4296486394		21524308251	21505972057	1	0	AC	AC	PTG-R	SET	NVDR	NVDR	COM	THA	THA	4294951989		2013-05-30	2013-05-28	9999-12-31
2253311	10	21748602376	21524283727	4295914796	21524283729	21524283728	21524283727	0	1	DC	DC	ODB1	FRA	ORD	ORD	COM	USA	USA	4294951190	2021-05-13		2021-04-01	2021-05-13
2253312	10	21524265835	21524265834	4298025354		21524265835	8590984983	1	0	DC	DC	BRKN1	SWX	RTS	RTS	COM	CHE	CHE	4294951812	2013-06-07	2008-06-20	2013-05-29	2013-06-07
2253313	10	21524361269	21524357145	4295890372		21524361269	8589983070	1	0	DC	DC	MIR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-06-18	2006-06-22	2013-05-29	2013-06-18
2253314	10	21524359228	21524358484	4295890372		21524359228	8589983070	1	0	DC	DC	MIR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2013-09-02	2006-06-22	2013-05-29	2013-06-24
2253315	10	21524320972	21477429856	4298212327	21477449022	21477449015	21477429856	0	1	DC	DC	6GB	FRA	ORD	ORD	COM	USA	USA	4294951895	2019-07-19		2013-05-29	2019-07-19
2253316	10	21524321000	21523674221	5072810025	21524074417	21524074384	21523674221	0	1	AC	AC	3OK	DEU	ORD	ORD	COM	FRA	FRA	4294951908		2013-05-23	2013-05-29	9999-12-31
2253322	10	21526086189	21526086188	4298117942		21526086189	21526086188	1	1	AC	AC	TAR	WSE	ORD	ORD	COM	POL	POL	4294951439		2013-06-18	2013-07-05	9999-12-31
2253323	10	21524549955	21522901476	5039650239		21524549955		1	0	DC	DC	AKPAZ	IST	ORD	ORD	COM	TUR	TUR	4294951392	2018-05-03		2013-06-05	2018-05-03
2253324	10	21524261154	21524261116	5001225054		21524261154	21475763601	1	0	DC	DC	CEFO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2013-06-21	2011-01-31	2013-05-29	2013-06-21
2253325	10	21524261148	21524261117	5001225054		21524261148	21475763601	1	0	DC	DC	CEFO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2013-07-16	2011-01-31	2013-05-29	2013-07-16
2253326	10	21647854818	21523794833	5039878676		21647854818	21523794833	1	1	DC	DC	OAL	FRA	ORD	ORD	COM	BMU	BMU	4294951205	2018-10-29		2018-05-09	2018-10-29
2253327	10	55836550168	8590924220	5087071555		55835455012	8590924220	0	1	DC	DC	VT5A	FRA	ORD	ORD	COM	LUX	LUX	4294951567	2017-03-08		2013-05-29	2017-03-08
2253328	10	21524372813	21524150108	4295870369		21524150109	8590927725	0	0	DC	DC	NAGB	STU	RTS	RTS	COM	GRC	GRC	4294951386	2013-06-06	1905-02-22	2013-06-05	2013-06-06
2253329	10	21524318561	21524318560	5037856486		21524318561	21524318560	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951349	2026-03-14	2013-05-27	2013-05-31	2026-03-14
2253336	10	55834676932	8589990491	4296393115		55838836289	8589990491	0	1	DC	DC	0GLX	LSE	ORD	ORD	COM	ROU	ROU	4294951444	2014-08-12		2007-10-27	2014-08-12
2253337	10	21629382688	8589988128	4295867575		55835488023	8589988128	0	1	DC	DC	0J59	LSE	ORD	ORD	CINV	FRA	FRA	4294951322	2024-12-24		2017-12-08	2024-12-24
2253357	10	55838833243	8590328466	4297167954		55838833243	8590328466	1	1	DC	AC	lots	RTB	ORD	ORD	COM	RUS	RUS	4294951815	2017-05-12		2009-10-21	2017-05-12
2253390	10	21521369380	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCD	SGO	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2013-03-26	9999-12-31
2253392	10	21518118323	21518117993	5038052635		21518118323	21518117993	1	1	DC	DC	UINP	PFT	ORD	ORD	COM	UKR	UKR	4294951362	2015-12-18		2013-01-28	2015-12-18
2253406	10	21509230889	21509230886	5037654636		21509230889	21509230886	1	1	DC	DC	STND	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362	2020-01-31		2013-05-31	2020-01-31
2253407	10	21521496799	21521480453	5039145898		21521496799	21521480453	1	1	DC	DC	AFOS	PFT	ORD	ORD	COM	UKR	UKR	4294951943	2015-12-18		2013-03-28	2015-12-18
2253408	10	21521369658	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KO	SGO	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2013-03-27	9999-12-31
2253409	10	21523803684	21523803682	4296944844		21523803684	21523803682	1	1	AC	AC	950130	KOE	DRC	DRC	COM	USA	USA	4294951287		2013-05-30	2013-05-17	9999-12-31
2254665	10	21525641491	21524150768	5050654458		21524149931	8591020463	0	0	DC	DC	9PMD	STU	CHESS	CHESS	COM	CAN	CAN	4294951922	2014-01-08		2014-01-06	2014-01-08
2254697	10	21524411685	21524411209	4295890424		21524411685		1	0	DC	DC	VNIL SDB IL 1	STO	REDEEM	REDEEM	COM	BMU	BMU	4294951362	2013-06-19		2013-05-30	2013-06-19
2254698	10	21524411567	21524411213	5000064507		21524411567	21757017564	1	0	DC	DC	VNIL SDB IL 2	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951349	2013-06-19	2020-06-29	2013-05-30	2013-06-19
2254702	10	21524129245	21524129239	5039923602		21524129245	21524129239	1	1	AC	AC	3997	HKG	ORD	ORD	COM	HKG	CYM	4294951399		2013-05-30	2013-05-29	9999-12-31
2254703	10	21524747347	21524747325	4298008813		21524747347	8589954751	1	0	DC	DC	CZON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE		2013-06-21		2013-06-07	2013-06-20
2254704	10	21524747346	21524747323	4298008813		21524747346	8589954751	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE		2014-02-17		2013-06-18	2013-10-24
2254715	10	21524367077	21524369918	4295858724		21524367077	8590003796	1	0	DC	DC	CSDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-07-08		2013-05-29	2013-07-08
2254764	10	21524407916	21475767798	4297699910		21475767799	21475767798	0	1	DC	AC	5GA1	BER	ORD	ORD	COM	USA	USA	4294951930	2013-11-22	2011-02-02	2013-05-30	2013-11-21
2254765	10	21524354250	21524354101	4295871349		21524354250	8590930532	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2013-07-09	1988-05-11	2013-05-31	2013-07-09
2254766	10	21524387229	21524387225	4295890038		21524387229	8589981128	1	0	DC	DC	MASS UR	STO	RTS	RTS	COM	SWE	SWE	4294951539	2013-06-18	2005-12-20	2013-05-29	2013-06-18
2254767	10	21524369311	21524369310	4295890038		21524369311	8589981128	1	0	DC	DC	MASS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951539	2013-09-06	2005-12-20	2013-05-29	2013-09-06
2254768	10	21524381914	21522115255	4296374349	21522169027	21522169003	21522115255	0	1	DC	DC	CDL	FRA	ORD	ORD	COM	USA	USA	4294951202	2022-11-15		2013-05-30	2022-11-15
2254777	10	21524193726	21524199860	4295858290		21524193726	8590942315	1	0	DC	DC	UOGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-02	2006-10-18	2013-05-30	2013-07-02
2254778	10	21524408068	8590941563	5081475693		55837448905	8590941563	0	1	DC	DC	8S5	STU	FULLPAID	FULLPAID	COM	MYS	SGP	4294951350	2021-10-01		2013-05-30	2021-10-01
2254779	10	55835580297	8589993735	5040243339		55835580297	8589993735	1	1	AC	AC	KLR	ASX	FULLPAID	FULLPAID	COM	AUS	BMU	4294952001		1997-03-06	2013-05-31	2013-06-13
2254780	10	21524430410	21524430409	4295858915		21524430410	8590942636	1	0	DC	DC	EASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-07-03		2013-05-30	2013-07-03
2254781	10	21524430414	21524430413	4295857821		21524430414	8590932276	1	0	DC	DC	KISNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-07-11	1967-09-21	2013-05-30	2013-07-11
2254782	10	21528709742	21528709743	5040243350		21528709742	21528709743	1	1	AC	AC	ADX	WSE	ORD	ORD	COM	POL	POL	4294951647		2013-08-27	2013-08-26	9999-12-31
2254786	10	21514830824	8590965169	5000064507		55838231747	21757017564	0	0	DC	AC	A0MUE8	BER	SWEDDR	SWEDDR	COM	SWE	SWE	4294951349	2017-02-21	2020-06-29	2013-05-31	2017-02-21
2254787	10	21524469875	21524469874	4295875470		21524469875	8589976647	1	0	DC	DC	NOEAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951205	2013-07-02		2013-06-24	2013-07-02
2254788	10	21475753544	21475753523	4296827952		21475753544	8589973082	1	0	DC	DC	CSPCASTC	LMA	RTS	RTS	COM	PER	PER	4294951896	2015-06-25	1997-04-03	2013-06-10	2013-07-18
2254804	10	21629378935	8590941437	4295870534		55838835312	8590941437	0	1	DC	DC	0HMQ	LSE	ORD	ORD	COM	GRC	GRC	4294951726	2021-05-07		2017-12-08	2021-05-07
2254810	10	55852846615	8591362306	4296008320		55852846615	8591362306	1	1	DC	DC	507652	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951453	2023-11-23		2012-09-14	2023-11-22
2254818	10	55877793511	8589985200	5000083343	55837251276	55839373447	8589985200	0	1	AC	AC	TUR	SGO	ETFE	ETFE	UNK	USA					2011-07-19	9999-12-31
2254829	10	21524372143	21524369045	5039189345		21524372143	21524369045	1	1	AC	AC	FEE	WSE	ORD	ORD	COM	POL	POL	4294951812		2013-05-10	2013-05-30	9999-12-31
2254842	10	21523795699	21523681273	5080075318		21523681274	8590925443	0	0	DC	DC	ACBB	STU	RTS	RTS	COM	GRC	GRC	4294951386	2013-05-23	2025-06-30	2013-05-16	2013-05-23
2254843	10	21524369922	21524369920	5039924959		21524369922	21524369920	1	1	AC	AC	SMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2024-11-05	9999-12-31
2255613	10	21524557542	21524550909	5035969927		21524557542	21524550909	1	1	AC	AC	PEN	WSE	ORD	ORD	COM	NLD	NLD	1004365480		2013-06-04	2013-06-04	9999-12-31
2255618	10	21524428845	21524428844	4297907496		21524428845	8590821980	1	0	DC	DC	CSLP1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2013-06-14		2013-05-30	2013-06-14
2255650	10	21524543127	21524543126	4295884096		21524543127	8590013412	1	0	DC	DC	DVM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2013-06-18	2004-01-02	2013-06-04	2013-06-18
2255658	10	21524372724	21524372723	4295871253		21524372724	8590920562	1	0	DC	DC	2913	HKG	RTS	RTS	COM	HKG	HKG	4294951293	2013-06-11		2013-05-30	2013-06-11
2255659	10	21524395348	21524395346	4295871599		21524395348	8590938562	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2013-08-01		2013-05-30	2013-08-01
2255660	10	21524374839	21524374209	4295871820		21524374839	8590922872	1	0	DC	DC	2915	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-07-10	1997-10-24	2013-05-30	2013-07-10
2255661	10	21524543124	21524543123	4295884109		21524543124	8590002348	1	0	DC	DC	BKOON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2013-06-18	2004-04-08	2013-06-03	2013-06-18
2255663	10	21524545987	21524545810	5035530036		21524545987	21523788996	1	0	DC	DC	DMYD BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-07-08	2013-05-20	2013-06-04	2013-07-08
2255664	10	21596812466	21524367057	5039927425		21596812466	21524367057	1	1	AC	AC	ADE	GER	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2013-05-30	9999-12-31
2255665	10	21524545985	21524545802	5035530036		21524545985	21523788996	1	0	DC	DC	DMYD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2013-06-18	2013-05-20	2013-06-03	2013-06-18
2255679	10	21524408805	21524408802	4295874617		21524408805	8589964045	1	0	DC	DC	BKSW-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2013-06-18	2002-11-21	2013-05-31	2013-06-18
2255680	10	55835577070	8590926955	4295857662		55835577070	8590926955	1	1	AC	AC	GA8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2013-05-31	2013-06-17
2255681	10	21524546328	21522457420	5038901716		21524546328	21522457420	1	1	AC	AC	S9B	SES	ORD	ORD	COM	SGP	SGP	4294951333		2013-05-30	2013-06-03	9999-12-31
2255682	10	21524646061	21524646060	4295889471		21524646061	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2013-06-21	1994-03-25	2013-06-05	2013-06-21
2255684	10	21869920397	21522421085	4298103961	21522654217	21522654216	21522421085	0	1	DC	AC	EPE	MUN	ORD	ORD	COM	USA	USA	4294951264	2022-08-16		2013-05-31	2022-08-17
2255686	10	21525621472	21525620605	4295871349		21525621472	8590930532	1	0	DC	DC	2923	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2013-07-10	1988-05-11	2013-06-25	2013-07-10
2255704	10	21475211309	21475211307	4296944079		21475211309		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
2255705	10	21475221720	21475221718	4297017632		21475221720		1	0	DC	DC		CCS	ORD	ORD	COM	VEN	VEN		2002-12-24		1993-07-23	2002-12-24
2255712	10	21474956927	21474956926	5000087730		21474956927	21474956926	1	1	DC	DC	RUSK	BEL	ORD	ORD	COM	SRB	SRB	4294951333	2016-07-08		2010-04-29	2016-07-08
2255714	10	55838337600	8589948957	4295973059		55838337600	8589948957	1	1	AC	AC	511441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		1994-01-27	2010-02-15	9999-12-31
2255717	10	55852871466	8589939748	4295976832		55852871466	8589939748	1	1	AC	AC	524602	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951880		1994-06-02	2012-10-12	9999-12-31
2255730	10	21514742387	21514738827	5037089425		21514742387	21514738827	1	1	DC	AC	osrp	RTB	ORD	ORD	COM	RUS	RUS	4294951710	2017-05-12		2012-11-21	2017-05-12
2255742	10	21521370016	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC		BEC	ORD	ORD	COM	USA	USA	4294951243	2016-09-09		2013-03-26	2016-09-09
2257421	10	21656679437	8590936483	4295904448	55838324263	55839269799	8590936483	0	1	AC	AC	MTG*	BIV	ORD	ORD	COM	USA	USA	4294951343		1991-08-06	2013-05-28	9999-12-31
2257432	10	21523766980	21523640256	5039800645		21523766980	21523640256	1	1	AC	AC	LEONFB	KLS	ORD	ORD	COM	MYS	MYS	4294951912		2013-06-05	2013-06-04	9999-12-31
2257433	10	21524408064	21515949561	5000448124		21524408064	21515949561	1	1	AC	AC	2587	TYO	ORD	ORD	COM	JPN	JPN	4294951470		2013-07-03	2013-06-06	9999-12-31
2257435	10	21524531883	8589938594	4295884844		55835400556	8590926638	0	0	AC	AC	KPNB	DEU	ADR	ADR	COM	NLD	NLD	4294951190		1994-06-13	2013-06-03	9999-12-31
2257436	10	21593419584	21478516837	5037058768		21480816863	21478516837	0	1	DC	DC	8TM	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197	2019-05-16		2019-05-03	2019-05-16
2257441	10	21524424456	21524430388	4295857913		21524424456	8590936182	1	0	DC	DC	AYNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2013-08-14		2013-06-03	2013-08-08
2257442	10	21524855682	21524855614	5000805213		21524855682	21475077680	1	0	DC	DC	12882013	KSC	RTS	RTS	COM	KOR	KOR	4294951989	2013-06-21	2010-07-30	2013-06-11	2013-06-21
2257443	10	21524543038	21524543037	4296458708		21524543038	8590004085	1	0	DC	DC	DAGHLr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2013-06-11	1995-11-13	2013-06-04	2013-06-12
2257444	10	21642068269	8589966473	4295894930		55836053664	8589966473	0	1	AC	AC	1LNB	DEU	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-02	2021-09-20	9999-12-31
2257445	10	21524550915	21524550914	4295889504		21524550915	8589938922	1	0	DC	DC	REA.D	SOE	RTS	RTS	COM	ESP	ESP	4294951349	2013-06-19		2013-06-04	2013-06-19
2257447	10	55835477405	8590004703	5001226958		55835477405	8590004703	1	1	AC	AC	SBT	PAR	ORD	ORD	COM	FRA	FRA	4294951882		1995-01-01	2013-07-03	2013-07-11
2257450	10	21524424979	21524424977	5039933866		21524424979	21524424977	1	1	DC	DC	ALNOR	LIS	ORD	ORD	CINV	PRT	PRT	4294951361	2023-06-02		2013-06-03	2023-06-02
2257462	10	55840380304	8591345822	5000002299		55840380304	8591345822	1	1	DC	DC	KVKL	PFT	ORD	ORD	COM	UKR	UKR	4294951169	2015-12-18		2013-05-03	2015-12-18
2257469	10	21521370777	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DIS	BEC	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2013-03-27	9999-12-31
2257470	10	21511264740	8590012872	5040263253		55837362229	8590012872	0	1	DC	DC	0Q9L	LSE	ORD	ORD	COM	DEU	DEU		2014-09-15		2012-09-13	2014-09-15
2257471	10	21523817250	21523074723	5000005570		21523817250	21523074723	1	1	DC	DC	3039	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2025-01-24		2013-05-17	2025-01-23
2257484	10	21652141579	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSAa	EQD	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2013-06-03	9999-12-31
2258399	10	21546889727	8589968793	4298014964	21524371880	21524371879	8589968793	0	1	DC	AC	K3M	STU	ORD	ORD	COM	ISR	ISR	4294951270	2020-09-14	2005-08-01	2017-02-13	2020-09-14
2258402	10	21522065730	21475818726	5035092784		21475894281	21475818726	0	1	DC	DC	3CS	STU	ORD	ORD	COM	USA	USA	4294951568	2013-07-11		2013-06-03	2013-07-11
2258405	10	21524542844	21524542842	4295865282		21524542844	8590942609	1	0	DC	DC	2920	HKG	RTS	RTS	COM	CHN	CHN	4294951342	2013-06-14	2003-11-06	2013-06-03	2013-06-14
2258410	10	21525620603	21525620602	4295889824		21525620603	8590923778	1	0	DC	DC	RATO PREF	STO	PRF	PRF	COM	SWE	SWE	4294951356	2017-06-12	1954-01-01	2013-06-25	2017-06-12
2258412	10	21525158748	21525158747	4297897398		21525158748	8590730697	1	0	DC	DC	WDMA	WSE	ORD	ORD	COM	POL	POL	4294951322	2013-08-28	2007-08-30	2013-06-18	2013-08-28
2258415	10	21524699105	21524699097	4295874541		21524699105	8590936633	1	0	DC	DC	KPIG-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2013-06-25	2000-03-30	2013-06-06	2013-06-25
2258416	10	21524595116	21524595115	4295859471		21524595116	8590937026	1	0	DC	DC	LEA15	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2013-06-20	1999-07-02	2013-06-04	2013-06-20
2258417	10	21524616735	21524129239	5039923602		21524129245	21524129239	0	1	DC	AC	1TC	BER	ORD	ORD	COM	HKG	CYM	4294951399	2021-06-01	2013-05-30	2013-06-05	2021-06-01
2258421	10	21475790643	21475774741	5001564311		21475790643	21475774741	1	1	AC	AC	DLD	UPC	ORD	ORD	COM	VNM	VNM	4294951595		2011-04-08	2011-04-06	9999-12-31
2258462	10	21629383854	8590937026	4295859471		55838832525	8590937026	0	1	AC	AC	0NUT	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		1999-07-02	2017-12-08	9999-12-31
2258463	10	55834674298	8590028096	4295869325		55836461465	8590028096	0	1	DC	AC	0QGJ	LSE	ORD	ORD	COM	DEU	DEU	4294951264	2025-05-01	2000-06-30	2013-09-13	2025-05-01
2258465	10	55838867981	8590701994	4297692559		55838867981	8590701994	1	1	DC	DC	ZHAR	BUH	ORD	ORD	COM	ROU	ROU	4294951433	2015-10-27		2009-01-08	2015-11-06
2258469	10	21509057985	8591708508	5037846621		55895692536	8591708508	0	1	DC	DC	1AS	TDG	STAPLED	STAPLED	CINV	SGP		4294951315	2014-11-13		2012-08-08	2014-11-13
2258477	10	21524477028	8590943193	4295887838		55837453681	8590943193	0	1	DC	AC	S2W	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267	2013-08-13	1979-01-02	2013-05-31	2013-08-13
2258480	10	21524050371	21475890061	4295975544		21524050371	21475890061	1	1	AC	AC	JUSTDIAL	NSI	ORD	ORD	COM	IND	IND	4294951197		2013-06-05	2013-06-05	9999-12-31
2258485	10	21521369731	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM	SGO	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2013-03-26	9999-12-31
2259261	10	21524467961	21523640654	5039800743		21524467961	21523640654	1	1	AC	AC	3836	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-06-13	2013-06-11	9999-12-31
2259262	10	21524595130	21524595129	5079546743		21524819851	8590933499	0	0	DC	DC	TPEIRR	ATH	RTS	RTS	COM	GRC	GRC	4294951386	2013-06-19	1918-01-17	2013-06-05	2013-06-19
2259264	10	21524643876	21516669102	5038032392		21524643876	21516669102	1	1	AC	AC	MONO	SET	ORD	ORD	COM	THA	THA	4294951555		2013-06-06	2013-06-05	9999-12-31
2259265	10	21524643878	21524643877	5038032392		21524643878	21516669102	1	0	AC	AC	MONO-F	SET	ORD	ORD	COM	THA	THA	4294951555		2013-06-06	2013-06-05	9999-12-31
2259266	10	21524643881	21524643880	5038032392		21524643881	21516669102	1	0	AC	AC	MONO-R	SET	NVDR	NVDR	COM	THA	THA	4294951555		2013-06-06	2013-06-05	9999-12-31
2259278	10	21524542869	21524542843	5039936035		21524542869	21524542843	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2020-12-08		2013-06-05	2020-12-07
2259279	10	21524607033	21520361517	5038080301		21524607033	21520361517	1	1	AC	AC	535647	BSE	ORD	ORD	COM	IND	IND	4294951551		2013-03-06	2013-06-04	9999-12-31
2259293	10	21524655025	21524655024	5001225996		21524655025	21475513180	1	0	DC	DC	CXOR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-06-27	2011-02-11	2013-06-05	2013-06-27
2259294	10	21524655273	21524655271	4295857474		21524655273	8590922970	1	0	DC	DC	EXAR	ASX	RTS	RTS	COM	AUS	AUS	4294951366	2013-06-27		2013-06-05	2013-06-27
2259296	10	21524595156	21524595155	4295870373		21524595156	8590936251	1	0	DC	DC	TATTR	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2013-06-19	1964-06-02	2013-06-05	2013-06-19
2259297	10	55914278356	21525262125	4298119396		55914278356	8591246651	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2013-07-02	2008-12-16	2013-06-20	2013-06-27
2259298	10	21524808872	21520686275	5038901917		21524808872	21520686275	1	1	AC	AC	DSNG	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2013-06-14	2013-06-10	9999-12-31
2259300	10	21525084423	21525084422	4295875266		21525084423	8590932819	1	0	DC	DC	TSEM.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951261	2013-06-25	1994-01-01	2013-06-17	2013-06-25
2259301	10	21524651056	21524651054	4295868252		21524651056	8589935458	1	0	DC	DC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2013-07-02		2013-06-06	2013-07-02
2259303	10	21475868982	21475868981	5035414904		21475868982	21475868981	1	1	AC	AC	AMG	JAM	ORD	ORD	COM	JAM	JAM	4294951868		2011-07-13	2011-07-18	9999-12-31
2259304	10	21475813385	21475813345	5001104029		21475813385	21475813345	1	1	AC	AC	BPOW	JAM	ORD	ORD	COM	JAM	JAM	4294951416		2011-04-29	2011-09-24	9999-12-31
2259305	10	21475873982	21475873981	5035424003		21475873982	21475873981	1	1	AC	AC	CPJ	JAM	ORD	ORD	COM	JAM	JAM	4294951393		2011-07-20	2012-01-05	9999-12-31
2259306	10	21475813398	21475813358	5001104032		21475813398	21475813358	1	1	AC	AC	JAMT	JAM	ORD	ORD	COM	JAM	JAM	4294951434		2011-04-29	2011-04-28	9999-12-31
2259307	10	21475813403	21475813363	5001208563		21475813403	21475813363	1	1	AC	AC	LASD	JAM	ORD	ORD	COM	JAM	JAM	4294951798		2011-04-29	2011-06-14	9999-12-31
2259308	10	21475813404	21475813364	5001208561		21475813404	21475813364	1	1	AC	AC	LASF	JAM	ORD	ORD	COM	JAM	JAM	4294951765		2011-04-29	2011-06-17	9999-12-31
2259309	10	21475813405	21475813365	5001208562		21475813405	21475813365	1	1	AC	AC	LASM	JAM	ORD	ORD	COM	JAM	JAM	4294951445		2011-06-01	2011-06-14	9999-12-31
2259312	10	55838862633	8590702034	4297953707		55838862633	8590702034	1	1	AC	AC	URCB	BUH	ORD	ORD	COM	ROU	ROU	4294951841		1997-02-22	2009-01-09	9999-12-31
2260489	10	21524113220	44647151634	5037477697	21522359826	21522359802	21475802721	0	0	DC	DC	IJS	FRA	PREFERRED	PREFERRED	COM	LUX	LUX	4294951782	2017-09-14		2013-05-22	2016-05-02
2260495	10	21524686986	21519235740	5038066455				0	0	DC	DC	288	IXH	ORD	ORD	COM	HKG	CYM	4294951333	2013-10-18		2013-06-06	2014-04-17
2260524	10	21524698073	8590923201	4298052513		55838819693	8590923201	0	1	DC	AC	1DP	BER	ORD	ORD	COM	CHN	USA	4294951779	2015-08-12	2002-01-11	2013-06-06	2015-08-12
2260525	10	21524657256	21524648934	5040038156		21524657256	21524648934	1	1	DC	DC	RZG	BER	ORD	ORD	COM	BMU	BMU	4294951264	2014-05-23		2013-06-06	2014-05-23
2260526	10	21524647425	21524646155	4297598500		21524647425	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2013-06-26	2006-12-08	2013-06-06	2013-06-26
2260527	10	21524647426	21524646196	4297598500		21524647426	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951408	2013-08-05	2006-12-08	2013-06-12	2013-08-05
2260528	10	21524646082	21524646076	5001169059		21524646082	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2013-06-25	2010-11-05	2013-06-06	2013-06-25
2260532	10	21524654894	21524654893	5001225996		21524654894	21475513180	1	0	DC	DC	CXON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-12	2011-02-11	2013-06-06	2013-07-12
2260533	10	21524655163	21524655162	4295857474		21524655163	8590922970	1	0	DC	DC	EXAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951366	2013-07-12		2013-06-06	2013-07-12
2260534	10	21524822530	21518074254	5038049016		21518074255	21518074254	0	1	AC	AC	OIC	DEU	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2013-10-29	9999-12-31
2260536	10	21524687150	21475883441	4297836763		21475883461	21475883441	0	1	DC	AC	1SR1	BER	ORD	ORD	COM	USA	USA	4294951740	2020-09-09	2011-05-05	2013-06-06	2020-09-09
2260537	10	21524708204	21524708203	4295858116		21524708204	8590919777	1	0	DC	DC	LNYR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-06-28	1987-04-02	2013-06-06	2013-06-28
2260540	10	21524743434	21524743209	5001198922		21524743434	21524743209	1	1	DC	DC	BSOUZ	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-03-22		2013-06-07	2016-03-22
2260541	10	21524623200	21524611819	5039722301		21524623200	21524611819	1	1	DC	DC	7PR	FRA	ORD	ORD	COM	DEU	DEU	4294951391	2016-12-19		2013-06-07	2016-12-19
2260542	10	21524715393	21524715392	4295859502		21524715393	8590935455	1	0	DC	DC	RET18	BRU	RTS	RTS	CINV	BEL	BEL	4294951320	2013-06-24	1998-03-27	2013-06-06	2013-06-24
2260543	10	21524619013	21524612021	5039722301		21524619013	21524611819	1	0	DC	DC	7PRJ	FRA	ORD	ORD	COM	DEU	DEU	4294951391	2016-12-19		2013-06-07	2016-12-19
2260544	10	21524752771	21524752770	4295875774		21524752771	8590927045	1	0	DC	DC	PELAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2013-07-17		2013-06-07	2013-07-01
2260545	10	21524742494	21524742493	4295860030		21524742494	8590018105	1	0	DC	DC	TPIS1	SAO	RTS	RTS	COM	BRA	BRA	4294951721	2013-07-02	2007-06-23	2013-06-07	2013-07-02
2260546	10	21526235448	21526235447	4295860030		21526235448	8590018105	1	0	DC	DC	TPIS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951721	2013-08-14	2007-06-23	2013-07-09	2013-08-14
2260548	10	21475183693	8590759965	4295860254		21475183693	8590020332	1	0	DC	DC	TRFO11	SAO	ORD	ORD	COM	BRA	BRA	4294951822	2008-08-18		2007-04-05	2007-04-17
2260549	10	55838808579	8590724820	4295886008		55838808579	8589947421	1	0	DC	DC	CSPCAUCH	LMA	RTS	RTS	COM	PER	PER	4294951694	2017-04-03		2006-03-21	2006-04-07
2260550	10	21475326520	21475326518	4295869244		21475326520	8590932556	1	0	DC	DC	VOW1	GER	ORD	ORD	COM	DEU	DEU	4294951709	2006-08-05	1961-08-15	2006-04-05	2006-05-08
2260552	10	21515709182	21515709181	4295857564		21515709182	8590924634	1	0	DC	DC	ASBYY	ASX	ORD	ORD	COM	AUS	AUS	4294951866	2013-04-05	1998-12-08	2012-12-10	2012-12-31
2260554	10	21475354626	21475354625	4295856554		21475354626	8590941331	1	0	DC	DC	ICSN	ASX	ORD	ORD	COM	AUS	AUS	4294951405	2006-08-29		2006-07-26	2006-08-29
2260555	10	21475236295	21475236294	4295858196		21475236295	8590928415	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951953	2006-04-04	1985-12-19	2006-03-01	2006-04-03
2260556	10	21475330083	21475330082	4295857017		21475330083	8590927153	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-01-24	1984-08-16	2005-12-21	2006-01-24
2260557	10	55840028199	8589984697	4295858226		55840028199	8590921674	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2006-05-05		2006-03-10	2006-05-05
2260558	10	55835569571	8590021961	4295857071		55835569571	8590936837	1	0	DC	DC	LRRCD	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951953	2015-10-02	1984-08-16	2009-07-16	2011-12-02
2260559	10	55851198608	8590941427	4295857614		55851198608	8590941427	1	1	AC	AC	NTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		1993-12-22	2010-03-12	2010-03-26
2260560	10	21475308542	21475308541	4295857903		21475308542	8590920461	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951997	2005-08-23	1985-12-05	2005-07-14	2005-08-23
2260561	10	55852524698	8590930608	4295857027		55852524698	8590930608	1	1	DC	DC	SIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-09-24		2009-09-16	2009-09-21
2260563	10	21475341446	21475341445	4295857822		21475341446	8590934476	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951916	2005-11-28		2005-11-08	2005-11-28
2260564	10	21475727748	8590939812	5064691048		55835573150	25727370796	0	0	DC	AC		NZC	CHESS	CHESS	COM	CHE	JEY	4294951871	2006-01-13	2019-06-11	1992-06-24	2006-01-14
2260565	10	21475294932	21475294931	4295856316		21475294932	8590942069	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294952001	2005-12-12		2005-11-26	2005-12-12
2260566	10	55838830620	8590933136	4295885040		55838830620	8590933136	1	1	AC	AC	KPG	NZC	ORD	ORD	COM	NZL	NZL	4294951333		1994-10-22	1753-01-01	1993-12-02
2260567	10	21475264893	21475264892	4295857944		21475264893	8590940820	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951264	2006-07-04		2006-06-08	2006-07-03
2260568	10	21475356155	21475356154	4295856577		21475356155	8590934912	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951782	2004-08-24		2004-07-13	2004-08-24
2260569	10	55839572522	8590672455	4295889697		55839572522	8589993173	1	0	DC	DC	COMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-08-14	1987-06-01	2007-03-22	2007-05-04
2260570	10	21475433202	8590922354	4295914941	21475433207	21475433197	8590922354	0	1	DC	DC		BER	ORD	ORD	COM	USA	USA	4294951261	2004-06-03		2004-05-05	2004-06-11
2260571	10	21475304255	21475304254	4295865957		21475304255	8589938508	1	0	DC	DC	SPG N	CPH	ORD	ORD	COM	DNK	DNK	4294951950	2006-04-18	1985-07-01	2006-04-05	2006-04-20
2260572	10	21475211829	8590296862	4295884992		21475211829	8590025744	1	0	DC	DC		NZC	PART	PART	COM	NZL	NZL	4294951333	2005-07-22		2003-07-21	2005-08-09
2260574	10	21475373191	21475373190	4295883217		21475373192	8590942413	0	0	DC	DC	YTL-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951165	2007-01-04	1905-06-07	2006-12-25	2007-01-04
2260575	10	21475489882	8590146532	4296842040		21475489882	8589938157	1	0	DC	DC	CRBM11	SAO	PRF	PRF	COM	BRA	BRA	4294951899	2009-12-21		2005-06-27	2006-09-18
2260576	10	55852874897	8589966200	4296320633		55852874897	8589966200	1	1	DC	DC	524270	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2011-04-18	2012-04-17
2260578	10	21475245228	21475245227	4295894966		21475245228	8589969193	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951688	2005-12-24		2004-12-22	2005-12-28
2260579	10	55856637007	8591377022	4295858159		55856637007	8590924466	1	0	DC	DC	EXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2010-01-25		2009-12-22	2010-01-25
2260580	10	21629381227	8591040501	4295894740		55836392184	8590938103	0	0	DC	DC	0M5M	LSE	ORD	ORD	COM	GBR	GBR	4294951991	2025-05-01	1954-03-29	2018-11-27	2025-05-01
2260581	10	55838281855	8590759823	4295856060		55838281855	8590222940	1	0	DC	DC	CELU63	BUE	PRF	PRF	COM	ARG	ARG	4294951879	2024-05-27	2011-07-06	2003-06-18	2024-05-27
2260582	10	21475158287	21475158285	4295856428		21475158287	8590921274	1	0	DC	DC	ARUN	ASX	ORD	ORD	COM	AUS	AUS	4294951924	2006-12-27	2003-11-05	2006-11-15	2006-12-25
2260583	10	21475404044	8591106641	4295856976		21475404044	8590942547	1	0	DC	DC	COIN	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2006-12-20	2004-04-19	2006-11-15	2006-12-20
2260584	10	21475182576	8590578791	4295856970		21475182576	8590578791	1	1	DC	DC		ASX	UNT	UNT	CINV	AUS	AUS	4294951322	2005-07-05		2005-06-28	2005-07-05
2260586	10	21475782284	21475782283	4295896875		21475782284	8590007945	1	0	DC	DC	MEQ0	LSE	CEF	CEF	COM	GBR	GBR	4294951310	2012-03-19		2011-03-02	2012-03-19
2260588	10	21475002637	21475002460	4295869718		21475002637	8590937960	1	0	DC	DC		FRA	RTS	RTS	COM	DEU	DEU	4294951202	2010-05-26	1998-07-15	2010-05-13	2010-05-27
2260589	10	21475478668	8590922698	4295875593		21475478657	21475224021	0	0	DC	DC	0G0T	LSE	ORD	ORD	COM	ITA	ITA	4294951186	2009-12-10		2007-10-27	2009-01-28
2260592	10	55836054207	21655496256	4295895448		55836054207	21655496256	1	1	DC	AC	WTAN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-03		1753-01-01	1990-03-30
2260593	10	21475813389	21475813349	5035081402		21475813389	21475813349	1	1	AC	AC	CHL	JAM	ORD	ORD	COM	JAM	JAM	4294951710		2011-04-29	2011-06-09	9999-12-31
2260594	10	55838302068	8589937369	5037612409		55837361987	8589937369	0	1	DC	DC	MHH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951284	2012-01-17		2007-10-27	2016-10-27
2260595	10	21629379741	8590935455	4295859502		55838849219	8590935455	0	1	AC	AC	0FSO	LSE	ORD	ORD	CINV	BEL	BEL	4294951320		1998-03-27	2017-12-08	9999-12-31
2260600	10	21475111521	21475111520	4297957003		21475111521	8590721353	1	0	AC	AC	CMBU	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1996-12-24	2010-09-30	9999-12-31
2260623	10	21579810467	21577330828	4297266095		21579810467	21577330828	1	1	AC	AC	ETC	GYQ	ORD	ORD	COM	ECU	ECU	4294951887		2004-05-03	2018-05-04	9999-12-31
2261337	10	21523741550	21523723080	4298120599		21523741550	21523723080	1	1	DC	DC	PA.	LSE	ORD	ORD	COM	GBR	GBR	4294951339	2016-04-04		2013-06-06	2016-04-04
2261342	10	21527091807	21527081351	5040042256		21527091807	21527081351	1	1	DC	DC	ISC	WSE	ORD	ORD	COM	POL	POL	4294951211	2015-07-02		2013-07-25	2015-07-02
2261351	10	21524707883	21524707882	4296418381		21524707883	8589962332	1	0	DC	DC	LLO	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2024-08-05	2001-06-18	2013-06-06	2024-08-05
2261368	10	21524840082	21505400282	4296015489		21524840082	21505400282	1	1	DC	DC	ISU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2022-12-29		2013-06-11	2022-12-29
2261407	10	21524686576	21524685216	4295871241		21524686576	8590925071	1	0	DC	DC	2918	HKG	RTS	RTS	COM	HKG	HKG	4294951488	2013-06-19	1988-03-28	2013-06-06	2013-06-19
2261408	10	21524741052	21524699103	5037363522		21524741052	21524699103	1	1	AC	AC	3185	TYO	ORD	ORD	COM	JPN	JPN	4294951537		2013-07-10	2013-06-07	9999-12-31
2261409	10	21524740956	21524699108	5035952353		21524740956	21524699108	1	1	DC	DC	6075	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2016-10-31		2013-06-07	2016-10-31
2261410	10	21524742034	21522901499	5039650235		21524742034	21522901499	1	1	AC	AC	3287	TYO	ORD	ORD	CINV	JPN	JPN	4294951315		2013-07-12	2013-06-07	9999-12-31
2261411	10	21524933774	21524933773	4295885127		21524933774	8590923915	1	0	DC	DC	EBORC	NZC	RTS	RTS	COM	AUS	NZL	1004365420	2016-10-13	1986-06-16	2013-06-13	2013-06-27
2261412	10	21524707887	21524707886	4295858116		21524707887	8590919777	1	0	DC	DC	LNYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-07-22	1987-04-02	2013-06-07	2013-07-22
2261431	10	21524545095	21514105923	5037845006		21524545095	21514105923	1	1	DC	DC	OCY	OSL	ORD	ORD	COM	NOR	NOR	4294951349	2021-12-21		2013-06-25	2021-12-21
2261467	10	21524822673	21524822672	5040042671		21524822673	21524822672	1	1	DC	DC	535658	BSE	ORD	ORD	COM	IND	IND	4294951374	2024-10-16		2013-06-10	2024-10-15
2261468	10	21524822734	21524822733	5040042666		21524822734	21524822733	1	1	AC	AC	535657	BSE	ORD	ORD	COM	IND	IND	4294951211		2013-06-11	2013-06-10	9999-12-31
2261469	10	21524804638	21524804613	4296407775		21524804638	8589975653	1	0	AC	AC	AB13	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2013-06-10	9999-12-31
2261470	10	21524804639	21524804614	4296407775		21524804639	8589975653	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951385	2014-06-26	1996-02-01	2013-06-10	2019-08-22
2261508	10	21524051028	21524050712	4296415908		21524051028	8589962276	1	0	DC	DC	ACAP UR B	STO	RTS	RTS	COM	SWE	SWE	4294951763	2013-06-03		2013-05-21	2013-06-03
2262547	10	21524859334	21524859333	4296316797		21524859334	8589936155	1	0	DC	DC	EWLAR1	KAR	RTS	RTS	COM	PAK	PAK	4294951338	2013-11-06	1994-09-07	2013-06-11	2013-07-05
2262548	10	21524944049	21524350210	5039680043		21524944049	21524350210	1	1	AC	AC	SRIL	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2013-06-17	2013-06-13	9999-12-31
2262550	10	21525264061	21525264060	4297867873		21525264061	8589968247	1	0	DC	DC	MGOR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951331	2013-06-24	2007-06-07	2013-06-20	2013-06-25
2262556	10	21524468959	8590007913	4295887825		55837451916	8590007913	0	1	AC	AC	DELM	PHS	ORD	ORD	COM	VGB	VGB	4294951440		1999-08-02	2013-05-31	9999-12-31
2262559	10	21525014437	21525014435	4295864003		21525014437	8590931897	1	0	DC	DC	2907	HKG	RTS	RTS	COM	HKG	CYM	4294951795	2013-06-26	2006-07-13	2013-06-18	2013-06-26
2262560	10	21524619606	21475854861	4296036328		21475856100	21475854861	0	1	DC	DC	O2S	FRA	ORD	ORD	COM	USA	USA	4294951520	2014-03-03		2013-06-05	2014-03-03
2262572	10	21525082878	21525079870	4295872037		21525082878	8590924293	1	0	DC	DC	8387	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2013-06-27	2002-11-15	2013-06-17	2013-06-27
2262575	10	21524743104	21524743099	4298412276		21524743104	8591301669	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	CYM	4294951791	2013-07-18	2009-03-30	2013-06-11	2013-07-18
2262576	10	21525157979	8591037914	4298040253		55843146613	8591037914	0	1	DC	DC	14B	STU	ORD	ORD	COM	DEU	USA	4294951296	2013-09-11		2013-08-13	2013-09-11
2262577	10	21525010936	21525009754	5000594243		21525010936	8591373467	1	0	DC	DC	10886013	KOE	RTS	RTS	COM	KOR	KOR	1004365444	2013-06-26	2009-12-10	2013-06-14	2013-06-26
2262578	10	21524759417	21522382459	5039585072	21522654249	21522654239	21522382459	0	1	DC	AC	L4XA	STU	ADR	ADR	COM	SGP	CYM	4294951676	2024-12-02	2013-06-06	2013-06-07	9999-12-31
2262579	10	21524744623	21524744577	5000610058		21524744623	8591373216	1	0	DC	DC	BOTX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2013-06-27	2009-12-14	2013-06-07	2013-06-27
2262580	10	21524744624	21524744613	5000610058		21524744624	8591373216	1	0	DC	DC	BOTX BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2013-08-22	2009-12-14	2013-06-11	2013-08-22
2262581	10	21524821359	21475789382	5001210761	21475789402	21475789408	21475789382	0	1	AC	AC	HI4	FRA	ORD	ORD	COM	USA	USA	4294951866		2011-03-19	2013-06-10	9999-12-31
2262582	10	21524803083	21524803082	5037434480		21524803083	21524803082	1	1	DC	DC	BOREY	PRA	ORD	ORD	UNK	CAN	CAN	4294951833	2017-10-31		2013-06-10	2017-10-31
2262588	10	55838833547	8590219040	4296091685		55838833547	8590219040	1	1	AC	AC	TOTALSC1	LMA	ORD	ORD	COM	PER	PER	4294951369		1998-04-20	1998-05-08	2021-05-08
2262589	10	55838858174	8590577173	4296387198		55838858174	8590195958	1	0	AC	AC	TELCABC1	LMA	ORD	ORD	COM	PER	PER	4294951552		2001-01-03	2001-01-03	9999-12-31
2262591	10	21629380531	8589963041	4295869685		55836430225	8589963041	0	1	DC	DC	0QGN	LSE	ORD	ORD	COM	DEU	DEU	1004365459	2021-04-30		2017-12-08	2021-04-30
2262592	10	55834674293	8589983025	4295869888		55836450253	8589983025	0	1	DC	DC	0QGC	LSE	ORD	ORD	COM	DEU	DEU	4294951227	2014-10-13		2013-09-09	2014-10-13
2262594	10	21511360592	21511360591	5037843941		21511360592	21511360591	1	1	DC	DC	GOLF	BUH	ORD	ORD	COM	ROU	ROU	4294951812	2015-10-27		2012-09-13	2015-10-27
2262595	10	55838794936	8590715387	4297956005		55838794936	8590715387	1	1	DC	DC	AGBJ	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-27		2009-01-13	2015-10-27
2262596	10	55847713065	8590952382	5000036637		55847713065	8590952382	1	1	DC	DC	spkm	RTB	ORD	ORD	COM	RUS	RUS	4294951647	2017-05-12		2014-02-27	2017-05-12
2262602	10	21855770315	21855496330	5000448395		21855770315	21855496330	1	1	AC	AC	SPBE	MCX	ORD	ORD	COM	RUS	RUS	4294951353		2021-11-19	2021-11-16	9999-12-31
2262610	10	55847713066	8590951762	5000036637		55847713066	8590952382	1	0	DC	DC	spkmp	RTB	PRF	PRF	COM	RUS	RUS	4294951647	2017-05-12		2014-02-25	2017-05-12
2262693	10	21526009768	21526009542	5035256333		21526009768	21526009542	1	1	DC	AC	4758	TWO	ORD	ORD	COM	TWN	TWN	4294951939	2015-12-30		2013-07-03	2015-12-30
2264258	10	21523640190	21511247679	5037842530		21523640190	21511247679	1	1	DC	DC	MPHBCAP	KLS	ORD	ORD	COM	MYS	MYS	4294951603	2025-02-21		2013-05-20	2025-02-20
2264260	10	21524853812	8591379378	4298042543		55856817305	8591379378	0	1	DC	DC	GFR1	BER	ORD	ORD	COM	USA	USA	4294951454	2017-02-21		2013-06-11	2015-02-23
2264261	10	21524822251	8591023929	4295899838		55841727369	8591023929	0	1	DC	DC	8RB	BER	ORD	ORD	COM	CAN	USA	4294951678	2020-09-09		2013-06-10	2020-09-09
2264262	10	21524817441	21521650463	5039187558		21524817441	21521650463	1	1	AC	AC	535667	BSE	ORD	ORD	COM	IND	IND	4294951374		2013-06-11	2013-06-10	9999-12-31
2264264	10	21523383567	21518610330	5037138269		21523383567	21518610330	1	1	DC	DC	VRT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-08-04		2013-06-07	2022-08-04
2264271	10	21528875939	21475856221	5001188645		21475856222	21475856221	0	1	DC	AC	DGA	BER	ORD	ORD	COM	USA	USA	4294951997	2014-07-01	2011-06-28	2013-08-30	2014-07-01
2264275	10	21524821368	21475137965	5001172404		21475137966	21475137965	0	1	DC	DC	16C1	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2022-06-03		2013-06-10	2022-06-03
2264276	10	21525203429	21525198142	4295889563		21525203429	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2013-07-05	1989-09-04	2013-06-19	2013-07-05
2264284	10	21524949027	21524948960	4295884205		21524949027	8590029629	1	0	DC	DC	DUFU-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2013-07-01	2007-02-28	2013-06-13	2013-07-01
2264285	10	21524904589	21524904586	4295874590		21524904589	8590012315	1	0	DC	DC	HERO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951391	2013-06-27	1989-08-21	2013-06-13	2013-06-27
2264287	10	55835469593	8590920684	5040312229		55836508704	8590920684	0	1	DC	AC	RORP	PAR	OPF	OPF	COM	LUX	LUX	4294951309	2017-06-20	2024-01-29	2013-06-12	2017-06-20
2264288	10	21524866606	21524866605	4296203228		21524866606	8590019495	1	0	DC	DC	HOLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2013-06-26		2013-06-11	2013-06-26
2264290	10	21524821901	21524821900	4295896687		21524821901	21524821900	1	1	DC	DC	SOIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2013-07-01	2013-06-11	2013-06-10	2013-07-01
2264291	10	55838297601	8590011481	5065356748		55837352140	8590011481	0	1	DC	AC	ADL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951329	2012-01-17		2007-10-27	2023-10-26
2264293	10	55838844586	8590719166	4297954973		55838844586	8590719166	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951602	2022-02-09		2008-08-29	2025-11-20
2264315	10	21511984655	21511984654	5037847912		21511984655	21511984654	1	1	AC	AC	FCAD	BLG	ORD	ORD	COM	BGR	BGR	4294951361		2012-09-25	2012-09-24	9999-12-31
2264327	10	21522711707	21520158227	5038078610		21522711707	21520158227	1	1	DC	AC	VRS	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2026-02-09	2013-06-12	2013-04-24	9999-12-31
2266498	10	21525630459	8591708508	5037846621		55895692536	8591708508	0	1	DC	DC	S9R	SES	STAPLED	STAPLED	CINV	SGP		4294951315	2013-08-01		2013-06-25	2013-08-01
2266499	10	21524906424	8589968281	4297036086		55835393150	8589968281	0	1	DC	DC	1DCA	BER	ORD	ORD	COM	USA	USA	4294951430	2013-11-18		2013-06-12	2013-11-18
2266500	10	21524867044	21524859286	4295868772		21524867044	8590021971	1	0	DC	DC	BIOA	DUS	RTS	RTS	COM	DEU	DEU	4294951270	2013-06-24	1987-10-14	2013-06-13	2013-06-24
2266501	10	21529849887	21523723080	4298120599		21523741550	21523723080	0	1	DC	DC	P1A	BER	ORD	ORD	COM	GBR	GBR	4294951339	2016-07-20		2016-04-04	2016-07-20
2266505	10	21524870495	21524870493	5000431136		21524870495	8591358589	1	0	DC	DC	LCRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2013-07-11	2009-10-16	2013-06-13	2013-07-11
2266506	10	55835586889	8590924466	4295858159		55835586889	8590924466	1	1	DC	DC	DSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2025-05-30		2013-06-12	2013-06-25
2266507	10	21524871122	21524871121	4298007739		21524871122	8590929595	1	0	DC	DC	ASXR	ASX	RTS	RTS	COM	AUS	AUS	4294951352	2013-06-28	1998-10-14	2013-06-12	2013-06-28
2266508	10	21525546313	21525546309	4295917148		21525546313	8590010113	1	0	DC	DC	FLGM.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951299	2013-06-27		2013-06-24	2013-06-27
2266509	10	21524944008	21521923643	4297939586	21521957060	21521957049	21521923643	0	1	DC	DC	8TX	DEU	ORD	ORD	COM	USA	USA	4294951205	2016-06-14		2013-06-13	2016-06-14
2266510	10	21524920331	21518610330	5037138269		21523383567	21518610330	0	1	DC	DC	V6H	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-08-05		2013-06-13	2022-08-05
2266511	10	21526513923	21526513912	4297874632		21526513923	8590025637	1	0	DC	DC	SCN MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951449	2013-08-05		2013-07-16	2013-08-05
2266512	10	21526513962	21526513942	4297874632		21526513962	8590025637	1	0	DC	DC	SCN MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951449	2013-10-10		2013-07-16	2013-10-10
2266518	10	21518074896	21517354660	5000621923		21517358070		0	0	DC	DC	0QBZ	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2013-09-16		2013-01-24	2013-09-16
2266525	10	21524088455	21524012307	5039879584		21524088455	21524012307	1	1	AC	AC	ARF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2013-06-13	2014-12-15	9999-12-31
2267465	10	21524822738	8589998464	4297938673		55849707518	8589998464	0	1	DC	AC	8NT	DEU	ORD	ORD	COM	USA	CAN	4294951968	2020-12-11		2013-06-10	2020-12-11
2267466	10	21524269277	8590930909	4295912257	55838325237	55839315430	8590930909	0	1	DC	AC	RDN*	MEX	ORD	ORD	COM	USA	USA	4294951344	2018-02-21	1992-10-30	2013-05-28	2018-02-21
2267470	10	21525916223	21525916222	4295894133		21525916223	8589983092	1	0	DC	DC	NEPN	JNB	RTS	RTS	COM	IMN	IMN	4294951331	2013-07-29		2013-07-01	2013-07-23
2267471	10	21526229901	21526229900	4295894133		21526229901	8589983092	1	0	DC	DC	NEPR03	BUH	RTS	RTS	COM	IMN	IMN	4294951331	2015-10-27		2013-07-08	2013-07-23
2267503	10	21522901497	21474992608	4298253247		21522901497	21474992608	1	1	AC	AC	BPOST	BRU	ORD	ORD	GVTDA	BEL	BEL	4294951749		2013-06-21	2013-06-12	9999-12-31
2267506	10	21525144534	21525144464	4295871510		21525144534	8590932534	1	0	DC	DC	2921	HKG	RTS	RTS	COM	HKG	BMU	4294951445	2013-06-28	1988-09-12	2013-06-20	2013-07-02
2267508	10	21524949089	21524945982	5039741349		21524949089	21524945982	1	1	DC	DC	OAOI	PFT	ORD	ORD	COM	UKR	UKR	4294951380	2016-06-13		2013-06-13	2016-06-13
2267510	10	21660430861	8590937348	4295895978		55836049589	8590937348	0	1	AC	AC	COUD	DEU	ORD	ORD	COM	GBR	GBR	4294951211		2013-06-12	2018-08-24	9999-12-31
2267521	10	21590303284	21507775662	5000686730	21511742443	21511742436	21507775662	0	1	DC	DC	NGM	TDG	ORD	ORD	COM	USA	USA	4294951206	2017-12-27		2013-06-13	2017-12-27
2267523	10	21524910279	21524912272	4295858507		21524910279	8590964759	1	0	DC	DC	BMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-07-19	2008-01-18	2013-06-13	2013-07-19
2267524	10	21524872226	21524872224	4298007739		21524872226	8590929595	1	0	DC	DC	ASXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2013-07-16	1998-10-14	2013-06-13	2013-07-16
2267525	10	21524944627	21524944597	4295881068		21524944627	8589982857	1	0	AC	AC	00781K	KSC	PRF	PRF	COM	KOR	KOR	4294951260		1985-09-09	2013-06-13	9999-12-31
2267526	10	21524944038	21523431785	5035553862		21523493363	21523431785	0	1	DC	AC	2PD	STU	ORD	ORD	COM	JPN	JPN	4294951264	2021-10-01	2013-06-11	2013-06-13	2021-10-01
2267527	10	21524970707	21524970706	4298015061		21524970707	8590975074	1	0	DC	DC	IRDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-07-24	2008-06-12	2013-06-14	2013-07-24
2267528	10	21525144405	21521308584	5037654709		21525144405	21521308584	1	1	AC	AC	ACST	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2013-06-24	2013-06-18	9999-12-31
2267529	10	21524953726	21524953724	4297009143		21524953726	8590943784	1	0	DC	DC	VLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2013-06-27	2007-06-28	2013-06-13	2013-06-27
2267530	10	21524908702	21524908701	5032736738		21524908702	21524908701	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951264	2025-11-02		2013-06-14	2025-11-02
2267531	10	21525034472	21524240227	5037476273		21525034472	21524240227	1	1	AC	AC	HCITY*	MEX	ORD	ORD	COM	MEX	MEX	4294951602		2013-06-14	2013-06-14	9999-12-31
2267532	10	21524996775	21524996774	4295875531		21524996775	8590933621	1	0	DC	DC	RCSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2013-07-17	1997-03-10	2013-07-08	2013-07-17
2267533	10	21524996779	21524996778	4295875531		21524996779	8590933621	1	0	DC	DC	RCSRAA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2013-07-17	1997-03-10	2013-07-08	2013-07-17
2267534	10	55841629161	8590942441	4295867974		55841629161	8590942441	1	1	DC	DC	ALKEY	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2019-05-07		2013-07-01	2013-07-04
2267536	10	21524867469	21524855688	5040042256		21524867469	21527081351	1	0	DC	DC	ISCA	WSE	ORD	ORD	COM	POL	POL	4294951211	2013-07-30		2013-06-11	2013-07-30
2267541	10	21629380979	8590022186	4295885353		55838836042	8590022186	0	1	AC	AC	0G40	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1989-06-12	2017-12-08	9999-12-31
2267553	10	21482062341	21482062338	5001175269		21482062341	21482062338	1	1	DC	DC	BMET	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2023-04-14		2012-12-17	2023-04-14
2267558	10	21521368909	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META	SGO	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2013-03-26	9999-12-31
2269854	10	21524195944	21524195943	4295875673		21524195944	8590937468	1	0	DC	DC	SRSOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951990	2013-06-17		2013-05-30	2013-06-04
2269856	10	21524476880	21524476879	4295872768		21524476880	8590022428	1	0	DC	DC	750535	BSE	RTS	RTS	COM	IND	IND	4294951937	2018-08-08	1995-01-11	2013-06-03	2013-06-19
2269891	10	21525027804	21524051914	4298117942		21525027804	21526086188	1	0	DC	DC	TARA	WSE	ORD	ORD	COM	POL	POL	4294951439	2013-07-08	2013-06-18	2013-06-15	2013-07-08
2269978	10	21525262073	21525262006	4295885571		21525262073	8590929603	1	0	DC	DC	NEC T	OSL	RTS	RTS	COM	NOR	NOR	4294951994	2013-07-08		2013-06-20	2013-07-08
2269979	10	21527314119	21524964157	5000068201		21527314119	21524347433	1	0	DC	DC	CO3	FRA	ORD	ORD	COM	USA	USA	4294951410	2013-08-05	2013-06-13	2013-07-31	2013-08-05
2269980	10	21525014477	21524946800	5040043707		21525014477	21524946800	1	1	AC	AC	6888	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-06-26	2013-06-14	9999-12-31
2269983	10	21525098426	21525098425	4295889546		21525098426	8590942189	1	0	DC	DC	ACX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951912	2013-07-03	2004-06-30	2013-06-17	2013-07-03
2269985	10	21525025176	21524347433	5000068201	21520592485	21520592472	21524347433	0	1	AC	AC	CO3A	STU	ORD	ORD	COM	USA	USA	4294951410		2013-06-13	2013-06-14	9999-12-31
2269989	10	21526553518	21526553513	4295859794		21526553518	8589952486	1	0	DC	DC	BMEB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-12-19	1992-11-18	2013-09-20	2013-12-19
2269993	10	21525077745	21525077742	4295859794		21525077745	8589952486	1	0	DC	DC	BMEB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-07-10	1992-11-18	2013-06-17	2013-07-09
2269994	10	21505477066	21504914626	5037589065		21505477066	21504914626	1	1	AC	AC	LKW	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2012-07-04	2012-07-03	9999-12-31
2269995	10	21477218631	8590932945	4295884692		55838219602	8590932945	0	1	DC	AC	HEIA	BUH	ORD	ORD	COM	NLD	NLD	4294951476	2015-02-20	1939-01-01	2011-10-31	2015-10-02
2269996	10	21475852105	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYN	BUH	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2012-08-22	9999-12-31
2269997	10	21475852102	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTE	BUH	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2012-08-22	9999-12-31
2269998	10	21475852101	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOAN	BUH	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2012-08-22	9999-12-31
2269999	10	21475901702	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADS	BUH	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2011-09-15	9999-12-31
2270000	10	21477217597	8590942347	4295867384		55835477111	8590942347	0	1	DC	AC	OR	BUH	ORD	ORD	COM	FRA	FRA	4294951410	2015-02-20	1963-10-08	2011-10-31	2015-10-02
2270001	10	21477221044	8590943323	4295867387		55835449088	8590943323	0	1	DC	AC		BUH	ORD	ORD	COM	FRA	FRA	4294951445	2015-02-20	1985-01-07	2011-10-31	2015-10-02
2270003	10	55838803400	8590726663	4297727421		55838803400	8590726663	1	1	DC	DC	BUIN	BUH	ORD	ORD	COM	ROU	ROU	4294951912	2015-10-27		2009-01-13	2015-10-27
2270004	10	55848322722	8591302503	4295870135		55848322722	8590005354	1	0	DC	DC	IEMC	GER	ORD	ORD	COM	DEU	DEU	4294951550	2013-08-23		2009-03-24	2013-06-18
2270008	10	21524955902	21522765544	5039630283		21524955902	21522765544	1	1	DC	DC		PLS	ORD	ORD	COM	PSE	PSE	4294951272	2023-01-24	2013-04-24	2013-06-19	2026-04-23
2270936	10	21525641805	21525077758	5066558455		21525641805	21525077758	1	1	AC	AC	KGX	GER	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2013-06-26	9999-12-31
2270939	10	21612753851	18068519951	5043951540		21612753851	18068519951	1	1	DC	DC	FIIFAROI	LMA	CEF	CEF	COM	PER	PER	4294951358	2020-05-13		2017-05-04	2020-05-15
2270940	10	21524946012	21524945546	5038043751		21524946012	21524945546	1	1	DC	DC	KALH	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2017-06-14		2013-06-13	2017-06-14
2270944	10	21524743100	21524741853	5040041675		21524743100	21524741853	1	1	AC	AC	8201	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2013-06-17	2013-06-07	9999-12-31
2270987	10	21525014462	21525014436	4295871426		21525014462	8590919803	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2013-07-24	2001-10-15	2013-06-17	2013-06-19
2270989	10	21526199339	21526199337	4295875531		21526199339	8590933621	1	0	DC	DC	RCSRB	MIL	SAVE	SAVE	COM	ITA	ITA	4294951544	2014-06-10	1997-03-10	2013-07-08	2014-06-09
2271000	10	21530875863	8591381539	5000445108		55856731079	8591381539	0	1	DC	AC	1VO	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2020-08-18		2017-08-11	2020-08-18
2271001	10	21524936565	21524915468	5040045415		21524936565	21524915468	1	1	DC	DC	ZOO	VIE	ORD	ORD	COM	CHE	CHE	4294951492	2014-12-31		2013-06-17	2014-12-31
2271002	10	21525083125	21525080774	4295871712		21525083125	8590936759	1	0	DC	DC	2917	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2013-07-25	1997-01-20	2013-06-17	2013-07-25
2271009	10	21526289855	21526289854	5040058537		21526289855	21526289854	1	1	AC	AC	FAMILYTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2013-06-18	2013-07-10	9999-12-31
2271010	10	21525081132	21517038137	5097107992		21525081132	21517038137	1	1	AC	AC	1680	HKG	ORD	ORD	COM	MAC	BMU	4294951585		2013-07-05	2013-06-17	9999-12-31
2271036	10	21525140914	21525140912	4295859720		21525140914	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2013-07-11		2013-06-18	2013-07-11
2271037	10	21525140918	21525140913	4295859720		21525140918	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2013-07-11		2013-06-18	2013-07-11
2271038	10	21526596618	21526596559	4295859720		21526596618	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2013-09-10		2013-07-24	2013-09-10
2271039	10	21526596629	21526596562	4295859720		21526596629	8590009252	1	0	DC	DC	JBDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951392	2013-09-10		2013-07-18	2013-09-10
2271043	10	21482802782	8589979041	4295867473		55839387838	8590938539	0	0	DC	AC	PU3D.S	CEX	ADR	ADR	COM	FRA	FRA	4294951165	2012-05-24	2000-07-20	2011-12-28	2014-12-26
2271050	10	21525099950	21525097988	5039878410		21525099950	21525097988	1	1	AC	AC	TLG	WSE	ORD	ORD	COM	POL	POL	4294951190		2013-06-18	2013-06-17	9999-12-31
2271717	10	21525336096	21525336085	4295887417		21525336096	8589994662	1	0	DC	DC	5VXR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-07-10	2007-08-31	2013-06-21	2013-07-10
2271719	10	21525151201	21525150622	5000732050		21525151201	21475090040	1	0	DC	DC	KOPY BTA1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2013-08-23		2013-06-19	2013-08-23
2271720	10	21525018402	21525015209	5040045786		21525018402	21537157699	1	0	DC	DC	OP PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329	2015-05-08		2013-06-14	2015-05-08
2271721	10	21656679593	8590925980	4295907815	55835336564	55839341833	8590925980	0	1	AC	AC	ROST*	BIV	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	2013-06-19	9999-12-31
2271725	10	21525105244	21475892661	5046279176		21482559550	21475892661	0	1	DC	AC	24A1	BER	ORD	ORD	COM	USA	USA	4294951568	2017-04-12	2011-12-27	2013-06-17	2017-04-12
2271730	10	21525144489	21525144462	4295871959		21525144489	8590924523	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951896	2013-07-26		2013-06-20	2013-07-26
2271732	10	21525336095	21525336085	4295887417		21525336096	8589994662	0	0	DC	DC	5VYR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-07-10	2007-08-31	2013-06-24	2013-07-10
2271733	10	21524996777	21524996776	4295890764		21524996777	8590926933	1	0	DC	DC	TEMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2014-02-12	2001-06-26	2013-06-18	2014-02-12
2271734	10	21536448771	8590690078	4296212204		21536448771	8590690078	1	1	AC	AC	JMISMDL	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951294		2014-01-31	2014-01-30	9999-12-31
2271735	10	21524944168	21524944167	4295890062		21524944168	8589956971	1	0	DC	DC	FPAR PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2022-03-24	1994-02-16	2013-06-19	2022-03-24
2271737	10	21534571441	21525162081	5040048044		21534571441	21525162081	1	1	DC	DC	IMPP	UAX	ORD	ORD	COM	UKR	UKR	4294951649	2016-02-05		2015-12-21	2016-02-05
2271738	10	55842518270	8590759496	4295863422		21618604188	8589964721	0	0	DC	DC	SECURI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2016-12-20		2013-06-19	2013-07-25
2271739	10	21498299085	8589964812	4295869273		21884118580	8589964812	0	1	DC	AC	0FB8	LSE	ORD	ORD	COM	DEU	DEU	4294951642	2020-04-14	1997-07-31	2012-04-03	2020-01-10
2271740	10	21498299076	8589947644	4295868856		55836443727	8589947644	0	1	AC	AC	0EG7	LSE	ORD	ORD	COM	DEU	DEU	4294951166		1988-01-01	2012-04-03	9999-12-31
2271741	10	21629384055	8590935809	4295859359		55838849075	8590935809	0	1	AC	AC	0NHV	LSE	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-02	2017-12-08	9999-12-31
2272513	10	21525103662	21525103311	5039926532		21525103662	21525175303	1	0	AC	AC	NWSLV	ASX	CHESS	DEFER	COM	USA	USA	4294951543		2013-06-19	2023-08-18	9999-12-31
2272514	10	21525103626	21525103080	5039926532		21525103626	21525175303	1	0	AC	AC	NWS	ASX	CHESS	CHESS	COM	USA	USA	4294951543		2013-06-19	2013-06-17	9999-12-31
2272564	10	21525083109	21525079886	5040047478		21525083109	21525079886	1	1	AC	AC	KENH	STO	ORD	ORD	COM	SWE	SWE	4294951203		2013-06-19	2013-06-17	9999-12-31
2272595	10	21525104614	8590930438	4295860926		55838849282		0	0	DC	AC	RG7	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-17		2013-06-18	2024-07-17
2272629	10	21525166541	8591364302	4295875040		55853272984	8589999736	0	0	DC	DC	6D4A	FRA	ADR	ADR	COM	ISR	ISR	4294951997	2021-02-08	1999-01-01	2013-06-19	2021-02-08
2272630	10	21525183143	21511534161	4296215068		21525183143	21511534161	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951735	2025-01-09		2013-06-19	2025-01-09
2272631	10	21525183145	21525183144	4296215068		21525183145	21511534161	1	0	DC	AC		SET	ORD	ORD	COM	THA	THA	4294951735	2025-01-09		2013-06-19	2025-01-09
2272632	10	21525184404	21525184403	4296215068		21525184404	21511534161	1	0	DC	AC		SET	NVDR	NVDR	COM	THA	THA	4294951735	2025-01-09		2013-06-19	2025-01-09
2272635	10	21525152409	21525156448	4295856879		21525152409	8590934681	1	0	DC	DC	DRKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-07-24	2005-03-31	2013-06-19	2013-07-24
2272637	10	21525152622	21525152621	5067505601		21525152622	8590931913	1	0	DC	DC	SB1R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2013-07-05	2006-12-20	2013-06-19	2013-07-05
2272638	10	21525152623	21525152621	5067505601		21525152622	8590931913	0	0	DC	DC	SB2R	SES	RTS	RTS	CINV	SGP	SGP	4294951307	2013-07-05	2006-12-20	2013-06-21	2013-07-05
2272652	10	21525207801	21525207800	5001348209		21525207801	21475827381	1	0	DC	DC	LEADS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2013-07-04	2011-06-28	2013-06-19	2013-07-04
2272654	10	55840380410	8591345853	5000025756		55840380410	8591345853	1	1	DC	DC	PTRZ	PFT	ORD	ORD	COM	UKR	UKR	4294951837	2017-01-23		2012-12-14	2018-01-15
2272669	10	21525215969	8589963072	4295887454		55837448857	8589963072	0	1	DC	DC	7FE	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2020-09-14		2013-08-16	2020-09-14
2272671	10	21522897670	21523030898	4295867209		21522897670	21523030898	1	1	AC	AC	FNAC	PAR	ORD	ORD	COM	FRA	FRA	4294951480		2013-06-20	2013-04-29	9999-12-31
2272696	10	236781830026	21523030898	4295867209		21522897670	21523030898	0	1	AC	AC	1FN	QTX	ORD	ORD	COM	FRA	FRA	4294951480		2013-06-20	2013-06-21	9999-12-31
2272715	10	21521371101	8590927867	4296660880	55835334531	55839051124	8590927867	0	1	DC	DC	DTV	BEC	ORD	ORD	COM	USA	USA	4294951555	2015-08-10		2013-03-27	2015-07-27
2273524	10	21524618288	21524599454	5000007246		21524615131	8591107380	0	0	DC	DC	TCG1	FRA	RTS	RTS	COM	GBR	GBR	4294951582	2013-06-13		2013-06-05	2013-06-13
2273526	10	21525568808	21525563768	5040051476		21525568808	21525563768	1	1	AC	AC	STD	WSE	ORD	ORD	COM	POL	POL	4294951887		2013-06-25	2013-06-24	9999-12-31
2273529	10	21524746289	18068211818	4297749750		21524746289	18068211818	1	1	DC	DC	KHFPVILAGC	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-03-18		2013-06-10	2016-03-18
2273532	10	21525926861	21525197926	5063761614		21525926861	21525197926	1	1	AC	AC	VNA	GER	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2013-07-01	9999-12-31
2273537	10	21524061451	21523997626	5039879203		21524061451	21523997626	1	1	AC	AC	CHL	LSE	ORD	ORD	COM	GBR	VGB	4294951348		2013-06-20	2013-06-19	9999-12-31
2273688	10	21526298020	8590931913	5067505601		55837450099	8590931913	0	1	DC	AC	SB9	SES	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307	2013-08-22	2006-12-20	2013-07-10	2013-08-22
2273689	10	21525206360	21525206359	4295887432		21525206360	8589939831	1	0	DC	DC	SB7R	SES	RTS	RTS	COM	SGP	SGP	4294951393	2013-07-08	2002-11-27	2013-06-19	2013-07-08
2273690	10	21525152632	8591009236	4298019161		55841460938	8591009236	0	1	DC	AC	SB6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951813	2013-07-25	2008-01-30	2013-06-21	2013-07-25
2273693	10	21525206361	21525206359	4295887432		21525206360	8589939831	0	0	DC	DC	SB8R	SES	RTS	RTS	COM	SGP	SGP	4294951393	2013-07-08	2002-11-27	2013-06-21	2013-07-08
2273695	10	55835571139	8590933722	4295858837		55835571139	8590933722	1	1	AC	AC	CAQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678		2005-07-25	2013-06-19	2013-07-04
2273699	10	21525255543	21525254476	5040043699		21525255543	21525254476	1	1	AC	AC	2112	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2013-07-03	2013-06-20	9999-12-31
2273700	10	21525256157	21525255039	5040049273		21525256157	21525255039	1	1	AC	AC	1316	HKG	ORD	ORD	COM	USA	CYM	4294951698		2013-10-07	2013-06-20	9999-12-31
2273702	10	21525215835	8589974940	4295887636		55837450786	8589974940	0	1	DC	DC	AUO	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951512	2014-01-31		2013-06-20	2014-01-31
2273703	10	21525215762	8591044348	4295892741		55838862865	8590926094	0	0	DC	AC	UNZ	STU	NVDR	NVDR	COM	THA	THA	4294951333	2021-03-01	1988-12-09	2013-06-20	2021-03-01
2273704	10	21525514993	21475250107	5000035952		21525514993	21475250107	1	1	AC	AC	SMBR	JKT	ORD	ORD	COM	IDN	IDN	4294951891		2013-06-28	2013-06-24	9999-12-31
2273705	10	21525516415	21518234366	5035255938		21525516415	21518234366	1	1	AC	AC	NRCA	JKT	ORD	ORD	COM	IDN	IDN	4294951811		2013-06-27	2013-06-24	9999-12-31
2273706	10	21525312283	21525260052	5040049502		21525312283	21525260052	1	1	DC	DC	WYN	NZC	ORD	ORD	COM	NZL	NZL	1004365447	2017-05-31		2013-06-21	2017-05-31
2273707	10	21525310434	21525310433	4295883101		21525310434	8589999384	1	0	DC	DC	GHLSYS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951765	2013-07-10		2013-06-21	2013-07-10
2273708	10	21525312124	21525312123	5000732896		21525312124	21474994863	1	0	DC	DC	SCABLE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951831	2013-07-12		2013-06-21	2013-07-12
2273709	10	21525306986	21525306985	4295867453		21525306986	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2013-06-28		2013-06-21	2013-06-28
2273720	10	21524746501	21475135082	5000454045		21524746501	21475135082	1	1	AC	AC	CYAD	BRU	ORD	ORD	COM	BEL	BEL	4294951265		2013-07-05	2013-06-20	9999-12-31
2273722	10	21525110142	8589967523	4295878485		55838984906	8590927541	0	0	AC	AC	VANA	FRA	ADR	ADR	COM	JPN	JPN	4294951253		1983-02-09	2013-06-19	9999-12-31
2273745	10	21648683805	21474958002	5063763017		21648683805	21474958002	1	1	DC	AC	SENX	LSE	ORD	ORD	COM	JEY	JEY	4294951997	2025-05-20		2018-05-18	2025-05-20
2273753	10	21525273223	21525273222	5040053800		21525273223	21525273222	1	1	DC	AC	MDC	LSE	ORD	ORD	COM	GBR	GBR	4294951283	2023-05-30		2013-06-20	2023-05-30
2278101	10	21524802729	21475345635	4297598428		21524802729	21475345635	1	1	AC	AC	AAX	KLS	ORD	ORD	COM	MYS	MYS	4294951735		2013-07-10	2013-06-10	9999-12-31
2278112	10	21525256834	21517329550	4298359229		21525256834	21517329550	1	1	AC	AC	SRTG	JKT	ORD	ORD	COM	IDN	IDN	4294951354		2013-06-26	2013-06-20	9999-12-31
2278114	10	21525243433	21525243432	5000099424		21525243433	21525243432	1	1	AC	AC	CGP	NSE	ORD	ORD	COM	NAM	NAM	4294951386		2013-06-20	2013-06-20	9999-12-31
2278225	10	21525274948	8589971638	4295876107		21524993020	8589971638	0	1	AC	AC	F5M	FRA	ORD	ORD	COM	JPN	JPN	4294951854		1964-05-25	2013-06-21	9999-12-31
2278226	10	21535950855	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	DC	AC	BLE	STU	ORD	ORD	COM	USA	USA	4294951270	2021-10-01		2021-08-19	2024-12-13
2278227	10	21539606835	21474992608	4298253247		21522901497	21474992608	0	1	AC	AC	13B	DUS	ORD	ORD	GVTDA	BEL	BEL	4294951749		2013-06-21	2013-06-21	9999-12-31
2278229	10	21525306579	21525306578	5000746004		21525306579	21475013401	1	0	DC	DC	PHAL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-09-09	2010-07-06	2013-06-21	2013-09-09
2278243	10	21525967852	21525103080	5039926532		21525103626	21525175303	0	0	DC	AC	NC0E	BER	CHESS	CHESS	COM	USA	USA	4294951543	2026-01-01	2013-06-19	2013-09-04	2025-12-31
2278244	10	21525927737	21525175304	5039926532	21525175348	21525175347	21525175303	0	0	AC	AC	NC0B	FRA	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2013-06-21	9999-12-31
2278245	10	21525967894	21525175303	5039926532	21525175334	21525175333	21525175303	0	1	AC	AC	NC0	MUN	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2013-06-21	9999-12-31
2278246	10	21525697812	21525696386	4295881472		21525697812	8589961892	1	0	DC	DC	01108013	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2013-07-08	2004-07-02	2013-06-26	2013-07-08
2278247	10	21525156451	21525156449	4295857344		21525156451	8590001892	1	0	DC	DC	MABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2013-07-19	2007-06-08	2013-06-21	2013-07-19
2278248	10	55835599967	8589987286	4295857570		55835599967	8589987286	1	1	AC	AC	GGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-20	2013-06-21	2013-07-05
2278249	10	21525152369	21525208250	4295856705		21525152369	8590938846	1	0	DC	DC	OBJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2013-07-19		2013-06-21	2013-07-19
2278251	10	21667485240	21482367960	4297632841	21504971522	21504970000	21482367960	0	1	AC	AC	G0G	QTX	ORD	ORD	COM	USA	USA	4294951184		2013-06-21	2013-06-24	9999-12-31
2278253	10	21525738835	21525738567	4295860307		21525738835	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2013-07-15	2007-08-24	2013-06-27	2013-07-15
2278268	10	21528612523	21528566687	5040242720		21528612523	21528566687	1	1	AC	AC	5291	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2013-08-30	2013-08-23	9999-12-31
2278270	10	21517622283	8591379563	4295874331		21517622283	8589975226	1	0	DC	DC	CUB	NSI	RTS	RTS	COM	IND	IND	4294951385	2019-10-16	1998-06-22	2013-10-03	2019-10-16
2279705	10	55838760184	8590922455	4295859130		55838757826	8590922455	0	1	DC	DC	IJEA	HAM	ORD	ORD	COM	AUT	AUT	4294951270	2013-07-08		2013-06-24	2013-08-01
2279730	10	21525151873	8590940331	4295905779	55835317089	55839007754	8590940331	0	1	DC	DC	BRCM*	MEX	ORD	ORD	COM	USA	USA	4294951261	2016-02-03		2013-06-19	2016-02-02
2279731	10	21656674521	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB*	BIV	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2013-06-19	9999-12-31
2279732	10	21656675187	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951264	2020-02-27		2013-06-19	2019-11-21
2279733	10	21656675796	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC	CTXS*	BIV	ORD	ORD	COM	USA	USA	4294951205	2023-05-03		2013-06-19	2023-05-05
2279734	10	21656679992	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC	XLNX*	BIV	ORD	ORD	COM	USA	USA	4294951261	2022-06-15		2013-06-19	2022-06-15
2279735	10	21656679913	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	VRTX*	BIV	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2013-06-19	9999-12-31
2279777	10	21525642309	21525183144	4296215068		21525183145	21511534161	0	0	DC	AC	N5A	FRA	ORD	ORD	COM	THA	THA	4294951735	2024-04-10		2013-06-24	2026-02-06
2279778	10	21525597241	21525500464	5000041602		21525597241	21525500464	1	1	AC	AC	PSD	HNX	ORD	ORD	COM	VNM	VNM	4294951232		2013-06-28	2013-06-25	9999-12-31
2279779	10	21525565521	21525565519	4295856827		21525565521	8590944035	1	0	DC	DC	DGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-06	2003-08-21	2013-06-24	2013-07-31
2279780	10	21525559889	21525565945	4295858317		21525559889	8590939711	1	0	DC	DC	MEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2013-08-07	1983-04-08	2013-06-24	2013-08-07
2279782	10	21525578657	21505400282	4296015489		21524840082	21505400282	0	1	DC	DC	IZ3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2021-08-19		2013-06-25	2021-08-19
2279783	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2013-06-25	2013-09-30
2279784	10	21520591731	21520591729	4295856346		21520591731	8590931839	1	0	DC	DC	IVOCA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-07-17		2013-04-02	2013-07-17
2279798	10	21629381815	8590941249	4295885293		55838801002	8590941249	0	1	DC	AC	0DQB	LSE	ORD	ORD	COM	NOR	NOR	4294951741	2025-04-07		2017-12-08	2025-04-07
2279807	10	21525182387	21522027475	4298499886		21525182387	21522027475	1	1	AC	AC	4541	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2013-06-25	2013-06-25	9999-12-31
2279815	10	21524949158	21524936526	5040043226		21524949158	21554035441	1	0	DC	DC	AAI	LSE	ORD	ORD	COM	KEN	GGY	4294951782	2016-11-18	2013-06-25	2013-06-24	2016-11-18
2279818	10	21525565951	21525565950	5039843801		21525565951	21523694174	1	0	AC	AC	CVCE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2013-06-25	2013-06-24	9999-12-31
2279863	10	21523736002	21523694174	5039843801		21523736002	21523694174	1	1	AC	AC	CVCG	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2013-06-25	2013-06-21	9999-12-31
2279864	10	21521368958	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE	SGO	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2013-03-26	9999-12-31
2281118	10	21524819851	21524595129	5079546743		21524819851	8590933499	1	0	DC	DC	BKP2	STU	RTS	RTS	COM	GRC	GRC	4294951386	2013-06-19	1918-01-17	2013-06-10	2013-06-19
2281123	10	21525269496	21521463398	5037848854		21525269496	21521463398	1	1	AC	AC	AUTOWALLIS	BUD	ORD	ORD	COM	HUN	HUN	4294951526		2013-06-25	2013-06-18	9999-12-31
2281134	10	21525205246	21525205228	5040049268		21525205246	21525205228	1	1	DC	DC	GULA	AKT	ORD	ORD	COM	SWE	SWE	4294951923	2014-08-29		2013-06-19	2014-08-29
2281139	10	21525340218	21503091236	5037122349		21503091306	21503091236	0	1	DC	AC	T0R	BER	ORD	ORD	COM	CAN	USA	4294951502	2016-02-24	2012-05-04	2013-06-22	2016-02-24
2281140	10	21525526458	8590022031	4295970903		55838865040	8590022031	0	1	DC	DC	VI8	BER	ORD	ORD	COM	USA	USA	4294951965	2020-09-09		2013-06-24	2020-09-09
2281188	10	21525481702	21525327410	5028043361		21525481702	21525327410	1	1	AC	AC	3186	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2013-07-30	2013-06-24	9999-12-31
2281202	10	21525620607	21525620604	4295871481		21525620607	8590943360	1	0	DC	DC	8389	HKG	RTS	RTS	COM	HKG	CYM	4294951883	2013-07-08	2002-03-07	2013-06-25	2013-07-08
2281203	10	21525581566	21475191675	4296025423	21525175367	21525175365	21475191675	0	1	AC	AC	BH3	FRA	ORD	ORD	COM	USA	USA	4294951272		2013-06-20	2013-06-25	9999-12-31
2281209	10	21525707124	21515946456	5037970982		21525707124	21515946456	1	1	DC	DC	MENBA	IST	ORD	ORD	COM	TUR	TUR	4294951301	2017-10-05		2013-06-27	2017-10-05
2281213	10	21525766482	21511694080	5001377600		21525766482	21511694080	1	1	AC	AC	SAYAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951970		2013-06-28	2013-06-27	9999-12-31
2282834	10	55838828200	8590755414	4297753376		55838828200	21474940921	1	0	DC	AC	irpap	RTB	PRF	PRF	COM	RUS	RUS	4294951742	2017-05-12	2001-02-15	2014-02-25	2017-05-12
2282835	10	21629382899	8589989124	4297616240		55841091034	8589989124	0	1	AC	AC	0ISZ	LSE	ORD	ORD	COM	BGR	BGR	4294951828		1997-12-16	2017-12-08	9999-12-31
2282836	10	55853223139	8589948548	4295886531		55838842931	8589948548	0	1	DC	DC	0LWZ	LSE	ORD	ORD	COM	POL	POL	4294951568	2015-07-23		2010-02-23	2015-07-23
2282837	10	55847698841	8591011601	5000045354		55847698841	8591011601	1	1	DC	AC	tnzr	RTB	ORD	ORD	COM	RUS	RUS	4294951824	2017-05-12		2008-06-27	2017-05-12
2282838	10	55847718382	8591011610	5000045354		55847718382	8591011601	1	0	DC	AC	tnzrp	RTB	PRF	PRF	COM	RUS	RUS	4294951824	2017-05-12		2008-06-27	2017-05-12
2282840	10	55847919134	8591288501	5052536757		55847678249	8591288124	0	0	DC	DC	0N4K	LSE	SAVE	SAVE	COM	NLD	NLD	4294951841	2013-06-26	2016-12-12	2009-07-02	2013-06-26
2282842	10	55858796104	8591373936	5000432456		55858796104	8591373936	1	1	AC	AC	akam	RTB	ORD	ORD	COM	RUS	RUS	4294951730		2014-12-08	2017-05-17	9999-12-31
2282843	10	55840773621	8590952224	5000058831		55840773621	8590952224	1	1	DC	AC	kimp	RTB	ORD	ORD	COM	RUS	RUS	4294951330	2017-05-12		2010-10-14	2017-05-12
2282844	10	21625522496	8591059763	5000007362		55842980818	8591059763	0	1	AC	AC	elkd	MCX	ORD	ORD	COM	RUS	RUS	4294951212			2020-02-14	9999-12-31
2282886	10	21521209772	21521208504	5038913409		21521209772	21521208504	1	1	DC	DC	BCIF	PFT	ORD	ORD	COM	UKR	UKR	4294951775	2015-12-18		2013-03-22	2015-12-18
2282890	10	21522200844	21522198296	5039581656		21522200844	21522198296	1	1	DC	DC	VSES	PFT	ORD	ORD	COM	UKR	UKR	4294951345	2016-11-30		2013-04-16	2016-11-30
2282964	10	21521316204	8589935533	4295880481		55837436501	8589935533	0	1	AC	AC	S2D	SES	ORD	ORD	COM	JPN	JPN	4294951333		2004-02-27	2013-03-25	9999-12-31
2283880	10	21542247966	21524908690	5040043887		21542247966	21524908690	1	1	DC	DC	LIKOKAP	SEP	ORD	ORD	COM	UKR	UKR	4294951506	2016-07-25		2015-12-21	2016-07-25
2283904	10	21525642313	21475884721	5001207086		21513557121	21475884721	0	1	DC	AC	RJ0	BER	ORD	ORD	COM	USA	USA	4294951568	2020-09-09	2009-09-10	2013-06-26	2020-09-09
2283908	10	21525629442	21525629423	4295889923		21525629442	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2013-07-17	2001-06-12	2013-06-26	2013-07-17
2283915	10	21525630256	21525629463	4295889923		21525630256	8590940730	1	0	DC	DC	BINV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2013-08-07	2001-06-12	2013-06-26	2013-08-07
2283947	10	21525677709	8589967024	4297754483		55838865306	8589967024	0	1	DC	AC	GIY	JNB	ORD	ORD	COM	CAN	CAN	4294951901	2017-02-13	2008-02-26	2013-06-26	2017-02-13
2283948	10	21523132343	21523039915	5039680037		21523132343	21523039915	1	1	DC	DC	535694	BSE	ORD	ORD	COM	IND	IND	4294951506	2025-12-15		2013-06-26	2025-12-14
2283951	10	21525695201	21522246633	5039582019		21525695201	21522246633	1	1	AC	AC	ECII	JKT	ORD	ORD	COM	IDN	IDN	4294951480		2013-07-03	2013-06-26	9999-12-31
2283952	10	21525695180	21525695131	5001109251		21525695180	21525695131	1	1	AC	AC	041920	KOE	ORD	ORD	COM	KOR	KOR	4294951299		2013-07-01	2013-06-26	9999-12-31
2283953	10	21525695189	21525695134	5038082651		21525695189	21525695134	1	1	AC	AC	179720	KNX	ORD	ORD	COM	KOR	KOR	4294951765		2013-07-01	2013-06-26	9999-12-31
2283954	10	21525695186	21525695133	5000888151		21525695186	21525695133	1	1	AC	AC	064850	KOE	ORD	ORD	COM	KOR	KOR	4294951758		2013-07-01	2013-06-26	9999-12-31
2283955	10	21525695183	21525695132	5000618275		21525695183	21525695132	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951263	2025-08-19		2013-06-26	2025-08-18
2283957	10	21525695192	21525695135	5000855584		21525695192	21525695135	1	1	AC	AC	116100	KNX	ORD	ORD	COM	KOR	KOR	4294951702		2013-07-01	2013-06-26	9999-12-31
2283958	10	21525695195	21525695136	5000837377		21525695195	21525695136	1	1	AC	AC	114920	KNX	ORD	ORD	COM	KOR	KOR	4294951910		2013-07-01	2013-06-26	9999-12-31
2283959	10	21525695174	21525695129	5040052898		21525695174	21525695129	1	1	AC	AC	101360	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2013-07-01	2013-06-26	9999-12-31
2283960	10	21525695147	21525695120	5001436087		21525695147	21525695120	1	1	DC	DC	139170	KNX	ORD	ORD	COM	KOR	KOR	4294951852	2014-10-30		2013-06-26	2014-10-30
2283961	10	21525695177	21525695130	5000728770		21525695177	21525695130	1	1	AC	AC	126340	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2013-07-01	2013-06-26	9999-12-31
2283962	10	21525695144	21525695119	5037652491		21525695144	21525695119	1	1	AC	AC	149980	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2013-07-01	2013-06-26	9999-12-31
2283963	10	21525695141	21525695117	5035171742		21525695141	21525695117	1	1	DC	DC	151750	KNX	ORD	ORD	COM	KOR	KOR	4294951254	2016-02-23		2013-06-26	2016-02-23
2283964	10	21525695138	21525695116	5035551555		21525695138	21525695116	1	1	AC	AC	156100	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2013-07-01	2013-06-26	9999-12-31
2283965	10	21525695198	21525695137	5040052904		21525695198	21525695137	1	1	DC	DC	156170	KNX	ORD	ORD	COM	KOR	KOR	4294951208	2017-07-13		2013-06-26	2017-07-13
2283966	10	21525695171	21525695128	5039669385		21525695171	21525695128	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951254	2021-12-09		2013-06-26	2021-12-08
2283967	10	21525695168	21525695127	5036199668		21525695168	21525695127	1	1	AC	AC	177350	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2013-07-01	2013-06-26	9999-12-31
2283968	10	21525695162	21525695125	5040052889		21525695162	21525695125	1	1	DC	DC	179280	KNX	ORD	ORD	COM	KOR	KOR	4294951906	2015-04-30		2013-06-26	2015-04-30
2283969	10	21525695165	21525695126	5040052891		21525695165	21525695126	1	1	DC	DC	160350	KNX	ORD	ORD	COM	KOR	KOR	4294951812	2015-04-30		2013-06-26	2015-04-30
2283970	10	21525695159	21525695124	4296869909		21525695159	21525695124	1	1	AC	AC	059120	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2013-07-01	2013-06-26	9999-12-31
2283971	10	21525695156	21525695123	4298520607		21525695156	21525695123	1	1	AC	AC	084650	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2013-07-01	2013-06-26	9999-12-31
2283972	10	21525695153	21525695122	5035456949		21525695153	21525695122	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951401	2018-08-07		2013-06-26	2018-08-06
2283973	10	21525695150	21525695121	5001108480		21525695150	21525695121	1	1	AC	AC	124500	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2013-07-01	2013-06-26	9999-12-31
2283974	10	55915844618	21525754691	5040051072		55915844618	21525754691	1	1	DC	DC		HKG	UNT	UNT	CINV	HKG	HKG	4294951315	2021-08-31		2013-06-26	2021-08-30
2283975	10	21525630369	21525634195	4295858429		21525630369	8590933295	1	0	DC	DC	GTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-08	2007-06-05	2013-06-26	2013-08-02
2283977	10	21525514968	21525514967	4297704676		21525514968	8590021332	1	0	DC	DC	ZR.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2013-06-27	2006-12-12	2013-06-26	2013-08-19
2283978	10	21525700149	21525700148	5000769937		21525700149	21475033360	1	0	DC	DC	GLEX.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2013-06-30	2010-06-27	2013-06-26	2013-08-19
2283979	10	21525967810	21515949561	5000448124		21524408064	21515949561	0	1	DC	AC	7SN	BER	ORD	ORD	COM	JPN	JPN	4294951470	2026-01-01	2013-07-03	2013-06-26	9999-12-31
2283981	10	21527879287	21525816564	4296774015		21527879287	8590228349	1	0	DC	DC	NEWT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951184	2013-10-30		2013-08-14	2013-08-19
2283982	10	21527836229	21525816565	4297970403		21527836229		1	0	DC	DC	FTRT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951184	2013-08-19		2013-08-13	2013-08-19
2283983	10	21525816567	21525816563	4297535715		21525816567	8590228359	1	0	DC	DC	OPTS1B	SMA	RTS	RTS	COM	BRA	BRA	4294951190	2013-07-25	1998-11-11	2013-06-28	2013-07-25
2283989	10	21475348217	21475348216	4295872962		21475348217	8590009454	1	0	DC	DC	750384	BSE	RTS	RTS	COM	IND	IND	4294951750	2007-04-04		2007-01-03	2007-01-29
2283997	10	21525626170	8590661954	4297606929		21525626170	8590661954	1	1	DC	DC	VTPR	MCX	ORD	ORD	COM	RUS	RUS	4294951694	2015-08-19		2013-06-26	2014-03-12
2284005	10	55838843933	8590228359	4297535715		55838843933	8590228359	1	1	AC	AC	OPTS3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		1998-11-11	2006-04-06	9999-12-31
2284015	10	21506075797	21506075686	5037623016		21506075797	21506075686	1	1	DC	DC	ITV	BLG	ORD	ORD	COM	BGR	BGR	4294951173	2016-06-17		2012-06-15	2016-06-17
2284034	10	21523781180	21523781179	4295892939		21523781180	8590019417	1	0	DC	DC	TISCO-T1	SET	RTS	RTS	COM	THA	THA	4294951386	2013-06-27	2009-01-15	2013-05-16	2013-06-27
2284035	10	21523781765	21523781763	4295892939		21523781765	8590019417	1	0	DC	DC	TISCO-T2-R	SET	RTS	RTS	COM	THA	THA	4294951386	2013-07-04	2009-01-15	2013-05-20	2013-06-28
2284042	10	21523781670	21523781669	4295892939		21523781670	8590019417	1	0	DC	DC	TISCO-T2	SET	RTS	RTS	COM	THA	THA	4294951386	2013-07-04	2009-01-15	2013-05-16	2013-06-27
2284043	10	21523781340	21523781339	4295892939		21523781340	8590019417	1	0	DC	DC	TISCO-T1-R	SET	RTS	RTS	COM	THA	THA	4294951386	2013-06-27	2009-01-15	2013-05-16	2013-06-27
2285025	10	21525556907	21524460608	5039932448		21525556907	21524460608	1	1	DC	DC	MIL	LSE	ORD	ORD	COM	MMR	VGB	4294951374	2023-12-12		2013-06-26	2023-12-12
2285029	10	21525026860	21524953724	4297009143		21524953726	8590943784	0	0	DC	DC	VLAR	VIE	RTS	RTS	COM	FRA	FRA	4294951265	2013-06-27	2007-06-28	2013-06-15	2013-06-27
2285078	10	55916025466	18068212161	5039878066		55916025466	18068212161	1	1	DC	DC	CRYSTAL	SET	CEF	CEF	CINV	THA	THA	4294951307	2019-12-12	2013-06-27	2013-06-26	2019-12-13
2285079	10	21526881329	21526881327	4295860307		21526881329	8589991489	1	0	DC	DC	JFEN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2013-08-15	2007-08-24	2013-07-25	2013-08-15
2285091	10	21525708183	21524280742	4297893474	21524280744	21524280743	8589948112	0	0	DC	DC	M0SA	DEU	ADR	ADR	COM	ISR	ISR	4294951301	2018-12-21		2013-06-26	2018-12-20
2285092	10	21525784491	21525784490	5040054572		21525784491	21525784490	1	1	DC	DC	IIG	MIL	ORD	ORD	COM	ITA	ITA	4294951659	2024-08-01		2013-06-27	2024-08-01
2285095	10	21526075182	21525810543	5040054229		21526075182	21525810543	1	1	AC	AC	VICO	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2013-07-08	2013-07-04	9999-12-31
2285096	10	21525791749	21525791746	5030764265		21525791749	21475811821	1	0	DC	DC	AHKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-12	2011-05-09	2013-06-27	2013-08-12
2285097	10	21525791763	21525791762	4295858408		21525791763	8590930907	1	0	DC	DC	ERNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2013-11-08		2013-06-27	2013-08-01
2285099	10	21525781371	21525791771	5000760608		21525781371	21475028700	1	0	DC	DC	HORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-06	2010-07-29	2013-06-27	2013-08-07
2285100	10	21525755322	21525755131	4295874468		21525755322	8590940947	1	0	DC	DC	JKON-R	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2013-07-15	2007-12-04	2013-06-27	2013-07-15
2285152	10	21525845967	21525845966	4295875436		21525845967	8590933809	1	0	DC	DC	MTAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951805	2013-07-26	2007-11-26	2013-07-19	2013-07-24
2285153	10	21525845969	21525845968	5037987691		21525845969	21516371419	1	0	DC	DC	IKM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951265	2013-07-08	2012-12-21	2013-06-28	2013-07-08
2285154	10	21534520824	21525921758	5040053460		21534520824	21525921758	1	1	DC	DC	KEBO	UAX	ORD	ORD	COM	UKR	UKR	4294951856	2018-08-17		2016-08-18	2018-08-17
2285155	10	21525764213	21525764212	4295870458		21525764213	8590003552	1	0	DC	DC	VARNHR	ATH	RTS	RTS	COM	GRC	GRC	4294951681	2013-07-09		2013-06-28	2013-07-09
2285156	10	21525845963	21525845962	4298015074		21525845963	8590001697	1	0	DC	DC	ECAAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951173	2013-07-31		2013-06-28	2013-07-15
2285159	10	21506822032	21506822031	4298099685		21506822032	21506822031	1	1	AC	AC	BDSI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951386		2004-06-15	2013-06-26	9999-12-31
2285191	10	55838303568	8589961978	4295868028		55835467764	8589961978	0	1	DC	DC	MFG.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951676	2012-01-17		2007-10-27	2017-09-28
2286221	10	21524545098	21524542831	4298265218		21524545098	21524542831	1	1	AC	AC	MATAS	CPH	ORD	ORD	COM	DNK	DNK	4294951506		2013-06-28	2013-06-13	9999-12-31
2286222	10	21525754187	21524802671	5040042756		21525754187	21524802671	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951205	2024-03-05		2013-06-27	2024-03-04
2286223	10	21525205687	21525205686	5040049269		21525205687	21525205686	1	1	DC	DC	EMOT	AKT	ORD	ORD	COM	SWE	SWE	4294951300	2022-03-21	2013-06-28	2013-06-19	2022-03-21
2286269	10	21525790080	21475884664	5035449938		21525790080	21475884664	1	1	DC	DC	AAL	WSE	ORD	ORD	COM	LTU	LTU	4294951369	2018-07-13		2013-06-28	2018-07-13
2286296	10	21585027069	18068513093	5090637441		21523086719	18068513093	0	1	AC	AC	JPNHm	BTE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2013-06-27	9999-12-31
2286297	10	21525732053	21525755129	5040053883		21525732053	21525755129	1	1	AC	AC	ALTD	PAR	ORD	ORD	COM	FRA	FRA	4294951860		2013-06-28	2013-06-27	9999-12-31
2286299	10	21525781182	21525791219	4295858152		21525781182	8590929255	1	0	DC	DC	SLTR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2013-07-15	1994-05-26	2013-06-27	2013-07-15
2286300	10	21525967443	21525966359	4295889602		21525967443	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2013-07-18	1989-10-16	2013-07-02	2013-07-18
2286302	10	21475885864	21475878621	5035437450		21475885864	21475878621	1	1	AC	AC	EE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365471		2011-09-16	2013-06-28	2013-07-15
2286303	10	21578929384	21578929385	4295857095		21578929384	8589956446	1	0	DC	AC	EDENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2016-02-05	2006-06-06	2015-12-31	2016-01-06
2286304	10	21526239552	21526239041	4295871816		21526239552	8590939756	1	0	DC	DC	2926	HKG	RTS	RTS	COM	HKG	CYM	4294951738	2013-07-19	1998-10-14	2013-07-09	2013-07-19
2286305	10	21526027081	21526027080	4295889547		21526027081	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2013-07-19	1990-10-29	2013-07-03	2013-07-19
2286306	10	21525695265	21525695261	5039187451		21525695265	21525695261	1	1	DC	DC	MRG	STO	ORD	ORD	COM	SWE	SWE	4294951588	2019-02-18		2013-06-28	2019-02-18
2286358	10	21525818064	21525818063	4295874611		21525818064	8590015238	1	0	DC	DC	INDS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951699	2013-07-22	1990-08-10	2013-06-28	2013-07-22
2286359	10	21525933294	21523228246	5035467210		21525933294	21523228246	1	1	DC	AC	GPS	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951328	2023-09-11		2013-07-01	2023-09-11
2286360	10	21525781177	21525791776	4295858152			8590929255	0	0	DC	DC	SLTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2013-07-30	1994-05-26	2013-06-28	2013-07-31
2286361	10	21525920423	21525920422	4298008692		21525920423	8590308132	1	0	DC	DC	AGRO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2013-07-17	2003-08-08	2013-07-01	2013-07-17
2286362	10	21526031843	21526031842	4296265201		21526031843	8590026904	1	0	AC	AC	TPR13	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2013-07-03	9999-12-31
2286363	10	21526031406	21526031404	4295941056		21526031406	8589949175	1	0	AC	AC	BT13	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2013-07-03	9999-12-31
2286364	10	21523828979	21523784347	5000415520		21523828979	21523784347	1	1	AC	AC	SHRQ	MUS	ORD	ORD	COM	OMN	OMN	4294951168		2013-05-15	2013-07-01	9999-12-31
2286365	10	21525926110	21525926107	4295868514		21525926110	8590933026	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951272	2013-07-15	2005-07-12	2013-07-01	2013-07-15
2286367	10	21525847393	21525847392	4295866604		21525847393	8590920346	1	0	DC	DC	MEMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951260	2013-07-16	2001-03-01	2013-06-29	2013-07-16
2286368	10	21526679063	21526679062	5040184349		21526679063	21526679062	1	1	DC	DC	ISI	MIL	ORD	ORD	COM	ITA	ITA	4294951362	2015-07-09		2013-07-18	2015-07-09
2286369	10	55835462415	8590921521	4295868254		55835462415	8590921521	1	1	DC	DC	SIL	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2014-01-16		2013-07-09	2013-07-17
2286371	10	21525916715	21525916714	4295868108		21525916715	8590942965	1	0	DC	DC	SOIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951261	2013-07-15	1999-02-09	2013-06-29	2013-07-15
2286372	10	21525916728	21525916720	4295860305		21525916728	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2013-07-24	2007-07-25	2013-07-01	2013-07-24
2286373	10	21525916732	21525916721	4295860305		21525916732	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2013-07-24	2007-07-25	2013-07-01	2013-07-24
2286374	10	21527836231	21527836227	4295860305		21527836231	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2013-09-13	2007-07-25	2013-08-12	2013-09-13
2286375	10	21527836235	21527836228	4295860305		21527836235	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2013-09-13	2007-07-25	2013-08-12	2013-09-13
2286377	10	21525146207	21525130837	5040046956		21525146207	21525130837	1	1	DC	DC	IBEX	LSE	ORD	ORD	COM	USA	GBR	4294951782	2016-12-02		2013-06-24	2016-12-02
2287180	10	21524943729	21524903482	5040043640		21524943729	21524903482	1	1	AC	AC	PCFT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2013-07-01	2013-06-26	9999-12-31
2287181	10	21525847391	21525847390	5040043640		21525847391	21524903482	1	0	DC	DC	PCFS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2017-09-15	2013-07-01	2013-07-01	2017-08-01
2287183	10	21524591186	21524589361	5039926121		21524591186	21524589361	1	1	AC	AC	3286	TYO	ORD	ORD	COM	JPN	JPN	4294951719		2013-07-01	2013-06-04	9999-12-31
2287185	10	21525970354	21524641487	5040035452		21526361135	21524641487	0	1	DC	DC	CAV1Vh	BUR	ORD	ORD	COM	FIN	FIN	4294951812	2015-05-04		2013-06-19	2024-07-02
2287197	10	21526075262	21475130223	5001194522		21526075262	21475130223	1	1	DC	DC	CPGT	JKT	ORD	ORD	COM	IDN	IDN	4294951730	2017-10-19		2013-07-04	2017-10-18
2287198	10	21526013791	21475171654	5000933935		21526013791	21475171654	1	1	AC	AC	BMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2013-07-11	2013-07-03	9999-12-31
2287199	10	21525841179	21525846061	4295857446			232825952496	0	0	DC	DC	RESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2013-07-30	2023-11-30	2013-06-29	2013-07-30
2287200	10	21525927500	21524183585	5035931200	21525380452	21525380447	21524183585	0	1	DC	DC	MZE	FRA	ORD	ORD	COM	VGB	VGB	4294951211	2019-06-17		2013-06-28	2019-06-17
2287201	10	21525846010	21524542831	4298265218		21524545098	21524542831	0	1	AC	AC	1MTA	FRA	ORD	ORD	COM	DNK	DNK	4294951506		2013-06-28	2013-06-28	9999-12-31
2287202	10	21525846011	21523640654	5039800743		21524467961	21523640654	0	1	AC	AC	HA5	FRA	ORD	ORD	COM	CHN	CYM	4294951526		2013-06-13	2015-06-22	9999-12-31
2287227	10	21525964202	21522060497	5035397297		21525964202	21522060497	1	1	AC	AC	MLPT	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2013-07-08	2013-07-02	9999-12-31
2287228	10	21525964210	21525483649	5000462983		21525964210	21525483649	1	1	AC	AC	BBMD	JKT	ORD	ORD	COM	IDN	IDN	4294951384		2013-07-08	2013-07-02	9999-12-31
2287229	10	21515892948	21514346306	5000943531		21515892948	21514346306	1	1	AC	AC	CIP	ASX	UNT	UNT	CINV	AUS	AUS	4294951319		2012-12-13	2013-07-01	2013-07-15
2287230	10	21526031552	21526031549	4296407773		21526031552	8589977030	1	0	AC	AC	SPL13	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2013-07-03	9999-12-31
2287234	10	21525916597	21525916596	4295890566			8590927851	0	0	DC	DC	STLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951915	2013-09-27		2013-07-01	2013-07-09
2287235	10	21525930730	21525930729	4295889535		21525930730	8590924325	1	0	DC	DC	SYV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2013-07-17	1993-11-04	2013-07-01	2013-07-17
2287237	10	21525933079	21525933077	4295867836		21525933079	8589949759	1	0	DC	DC	ALTAN	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2013-07-04	2004-01-01	2013-07-01	2013-07-04
2287238	10	21525916736	21525916727	4295860303		21525916736	8590963023	1	0	DC	DC	DAYC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2013-07-11		2013-07-01	2013-07-11
2287239	10	55836336414	8590931330	4295871131		55838741059	8590931330	0	1	DC	DC	WW50	BER	ORD	ORD	COM	HKG	CYM	4294951759	2022-07-15	2000-12-07	2013-06-28	2022-07-15
2287262	10	21525557128	21525554273	5040050863		21525557128	21525554273	1	1	DC	AC	DNA3	LSE	PRF	PRF	COM	GGY	GGY	4294951774	2026-01-16		2013-07-01	2026-01-16
2288164	10	21525961022	8589958804	4298052318		55838828603	8589958804	0	1	DC	DC	M1T	STU	ORD	ORD	COM	POL	POL	4294951749	2018-03-20		2013-07-02	2018-03-20
2288165	10	21525926930	21525934783	4295857337		21525926930	8590937854	1	0	DC	DC	COYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-13	2008-01-31	2013-08-26	2013-09-13
2288166	10	55835587314	8590001476	4295858470		55835587314	8590001476	1	1	DC	DC	KIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2023-12-29		2013-07-03	2013-07-09
2288168	10	21525964185	21525964184	4295926368		21525964185	8589971717	1	0	DC	DC	ARKO.R6	TLV	RTS	RTS	COM	ISR	ISR	4294951991	2013-07-18		2013-07-02	2013-07-18
2288169	10	21525970299	21526017569	8589934296		21525970299	8590924464	1	0	DC	DC	EBSR	VIE	RTS	RTS	COM	AUT	AUT	4294951386	2013-07-12	1997-12-04	2013-07-03	2013-07-12
2288170	10	21525967866	21525967326	4295885293		21525967866	8590941249	1	0	DC	DC	BEL T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951741	2013-07-25		2013-07-02	2013-07-25
2288359	10	21525963675	21525963674	4295874564		21525963675	8590929932	1	0	DC	DC	BNII-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2013-07-18	1989-11-21	2013-07-02	2013-07-18
2288360	10	21525929139	21525273222	5040053800		21525273223	21525273222	0	1	DC	AC	MO4	FRA	ORD	ORD	COM	GBR	GBR	4294951283	2023-05-25		2013-07-01	2023-05-25
2288361	10	21525935225	21475137080	4295905803	21525680619	21525680618	21475137080	0	1	AC	AC	CDW	DEU	ORD	ORD	COM	USA	USA	1004365459		2013-06-27	2013-07-01	9999-12-31
2288362	10	21527854585	21522184762	5039547454	21525598270	21525598266	21522184762	0	1	DC	DC	5HD	BER	ORD	ORD	COM	USA	USA	4294951798	2020-12-29		2020-12-24	2020-12-29
2288365	10	21526119887	21525784490	5040054572		21525784491	21525784490	0	1	DC	DC	IT8	FRA	ORD	ORD	COM	ITA	ITA	4294951659	2013-08-07		2013-07-02	2014-04-17
2289049	10	21524945972	21524867921	5040043164		21524945972	21524867921	1	1	AC	AC	6877	HKG	ORD	ORD	COM	HKG	CYM	4294951502		2013-07-03	2013-06-13	9999-12-31
2289058	10	21525222885	8589934649	4295870711		55839109121	8589934649	0	1	DC	DC	FS26	FRA	ORD	ORD	COM	GRC	MHL	4294951741	2018-02-06		2013-06-20	2018-02-06
2289059	10	21525967378	21521460335	5038989393		21525967378	21521460335	1	1	AC	AC	MC	SET	ORD	ORD	COM	THA	THA	4294951673		2013-07-04	2013-07-02	9999-12-31
2289060	10	21525967380	21525967379	5038989393		21525967380	21521460335	1	0	AC	AC	MC-F	SET	ORD	ORD	COM	THA	THA	4294951673		2013-07-04	2013-07-02	9999-12-31
2289061	10	21525967390	21525967389	5038989393		21525967390	21521460335	1	0	AC	AC	MC-R	SET	NVDR	NVDR	COM	THA	THA	4294951673		2013-07-04	2013-07-02	9999-12-31
2289063	10	21540785537	21475804396	4295889892		21588150266	8590936061	0	0	DC	DC	ENEA IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951211	2014-05-22	1989-12-19	2014-04-28	2014-05-22
2289136	10	21542518650	8590007651	4296367592		55838820871	8590007651	0	1	DC	AC	MV8Q	BER	ORD	ORD	COM	CAN	CAN	4294951195	2026-01-01	2000-06-29	2023-04-12	2025-12-31
2289200	10	21525934881	21511249399	5037842551	21511261703	21511261696	21511249399	0	1	AC	AC	M9X	DEU	ORD	ORD	COM	USA	USA	4294951307		2012-12-05	2013-07-01	9999-12-31
2289201	10	21524903411	21524477986	5039936202		21524903411	21524477986	1	1	AC	AC	5WA	SES	ORD	ORD	COM	SGP	SGP	4294951283		2014-06-08	2013-07-03	9999-12-31
2289204	10	21525967967	21525966359	4295889602		21525967443	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2013-07-11	1989-10-16	2013-07-03	2013-07-11
2289205	10	21526019607	21526019385	4295871446		21526019607	8590927790	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2013-08-09	2001-12-13	2013-07-08	2013-08-09
2289206	10	21525967445	21525967978	4295858594		21525967445	8590920307	1	0	DC	DC	ACWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-08-09	2007-10-16	2013-07-04	2013-08-09
2289207	10	21526016193	21475784326	5000933938		21526016193	21475784326	1	1	DC	AC		JKT	ORD	ORD	COM	IDN	IDN	4294951384	2019-08-23		2013-07-03	2019-08-23
2289210	10	21526075273	21526075271	4295874405		21526075273	8589971716	1	0	DC	DC	INDX-R	JKT	RTS	RTS	COM	IDN	IDN	4294951713	2013-07-19	2001-05-17	2013-07-04	2013-07-19
2289236	10	55838301317	8589967137	4295869314		21475903782	8589967137	0	1	DC	DC	N5E.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17		2010-07-27	2012-01-17
2289237	10	55838300558	8590000966	4295867304		55835465075	8590000966	0	1	DC	DC	TEF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951333	2012-01-17		2007-10-27	2013-10-11
2289239	10	55847710690	8590961986	4298517396		55847710690	8590961986	1	1	DC	AC	nipgp	RTB	PRF	PRF	COM	RUS	RUS	4294951812	2017-05-12		2010-03-11	2016-12-06
2289244	10	55847693387	8590961098	5000066642		55847693387	8590961098	1	1	DC	AC	tpop	RTB	ORD	ORD	COM	RUS	RUS	4294951711	2017-05-12		2010-07-05	2017-05-12
2289254	10	21515724218	8589939366	4295867695		55835481311	8589939366	0	1	DC	DC	98N	BER	ORD	ORD	COM	FRA	FRA	4294951740	2021-06-04		2018-05-22	2021-06-08
2289268	10	55847692755	8591112543	5000036633		55847692755	8590725369	1	0	DC	AC	utbnp	RTB	PRF	PRF	COM	RUS	RUS	4294951385	2017-05-12		2013-10-23	2017-05-12
2289271	10	55840728443	8590963860	4297261565		55840728443	8590657157	1	0	DC	AC	blrep	RTB	PRF	PRF	COM	RUS	RUS	4294951465	2017-05-12	2007-07-02	2010-03-08	2017-05-12
2289295	10	21486810428	21486810427	5037268919		21486810428	21486810427	1	1	DC	DC	AVIP	PFT	ORD	ORD	COM	UKR	UKR	4294951718	2021-01-29		2013-03-29	2021-01-29
2289299	10	55852872804	8589990577	4296008370		55852872804	8589990577	1	1	AC	AC	524458	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951		1994-01-24	2012-06-15	9999-12-31
2289312	10	21521503253	21521503252	5039146495		21521503253	21521503252	1	1	DC	DC	VTRE	PFT	ORD	ORD	COM	UKR	UKR	4294951795	2019-08-30		2015-09-14	2019-08-30
2289314	10	21516047802	21516047330	5037988978		21516047802	21516047330	1	1	DC	AC	VTOR	PFT	ORD	ORD	COM	UKR	UKR	4294951795	2020-12-24		2015-09-14	2020-12-24
2289324	10	21526175335	21521133625	5038910332		21526175335	21521133625	1	1	AC	AC	OSR	HAM	ORD	ORD	COM	DEU	DEU	4294951829		2013-07-08	2021-09-30	9999-12-31
2289331	10	21526112035	21526112034	5037991305		21526112035	21515562043	1	0	AC	AC	2MCL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2289332	10	21526111952	21526111951	5037991305		21526111952	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289333	10	21526111811	21526111810	5037991305		21526111811	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289334	10	21526111954	21526111953	5037991305		21526111954	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289335	10	21526111727	21526111726	5037991305		21526111727	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289336	10	21526111449	21526111448	5037991305		21526111449	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289337	10	21526111956	21526111955	5037991305		21526111956	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289338	10	21526111965	21526111964	5037991305		21526111965	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2289339	10	21526111406	21526111405	5037991305		21526111406	21515562043	1	0	AC	AC	2PAL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2289340	10	21526111906	21526111905	5037991305		21526111906	21515562043	1	0	AC	AC	1PAS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2289500	10	21521370665	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HD	BEC	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2013-03-27	9999-12-31
2289614	10	21482066160	21475818821	5035093452		21482066160	21475818821	1	1	DC	DC	DEZA	PFT	ORD	ORD	COM	UKR	UKR	4294951866	2017-05-23		2015-12-09	2017-05-23
2289616	10	21521496790	21521479720	5039145888		21521496790	21521479720	1	1	DC	AC	VTOZAP	PFT	ORD	ORD	COM	UKR	UKR	4294951795	2020-12-24		2013-03-28	2020-12-24
2292842	10	21526112695	8590965154	4295891740		21526112695	8590003627	1	0	AC	AC		LUX	GDR	GDR	COM	TWN	TWN	4294951338		2001-12-19	2013-07-05	9999-12-31
2292843	10	21526112697	8591043976	4295891740		21526112697	8590003627	1	0	AC	AC		LUX	GDR	GDR	COM	TWN	TWN	4294951338		2001-12-19	2013-07-04	9999-12-31
2292849	10	21523554345	21512606351	5036853788		21523554345	21512606351	1	1	DC	DC	CRCL	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-09		2013-07-09	2014-07-09
2292864	10	21526111963	21526111962	5037991305		21526111963	21515562043	1	0	AC	AC	1MCS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2292865	10	21526111948	21526111947	5037991305		21526111948	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2292866	10	21526111969	21526111968	5037991305		21526111969	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2013-07-05	2019-09-17
2292867	10	21525919864	21525917109	5040054905		21525919864	21525917109	1	1	DC	DC	4191	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2022-03-18		2013-07-01	2022-03-17
2292878	10	21529668394	21477111139	5086719964		22044269785	21477111139	0	1	DC	AC	POLY	RTS	ORD	ORD	COM	KAZ	KAZ	4294951922	2020-11-06	2019-04-17	2013-06-21	9999-12-31
2292881	10	21525215993	21525198142	4295889563		21525203429	8590940976	0	0	DC	DC	REP1	STU	RTS	RTS	COM	ESP	ESP	4294951991	2013-07-02	1989-09-04	2013-06-20	2013-07-02
2292896	10	21526113220	21525967965	5040055762		21526113220	21525967965	1	1	AC	AC	VLT	WSE	ORD	ORD	COM	POL	POL	4294951968		2013-07-04	2013-07-05	9999-12-31
2292919	10	21525183079	21520645348	5038204840		21525183079	21520645348	1	1	DC	DC	SONA	KLS	ORD	ORD	COM	MYS	MYS	4294951997	2018-06-28		2013-07-17	2018-06-27
2292926	10	21525510469	21525485692	5040051064		21525510469	21525485692	1	1	AC	AC	1250	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-07-05	2013-06-25	9999-12-31
2292943	10	21531106023	21531064838	5037988821		21531106023	21531064838	1	1	DC	AC	ZHIV	MCX	ORD	ORD	COM	RUS	RUS	4294951760	2017-03-02		2013-10-17	2017-03-02
2292966	10	21526235443	21526235442	4295860294		21526235443	8589971088	1	0	DC	DC	MPXE1	SAO	RTS	RTS	COM	BRA	BRA	4294951177	2013-08-02	2007-12-14	2013-07-09	2013-08-02
2292967	10	21527751195	21527751194	4295860294		21527751195	8589971088	1	0	DC	DC	MPXE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951177	2013-09-17	2007-12-14	2013-08-09	2013-09-17
2292970	10	21526190089	21526200173	4295858215		21526190089	8590937296	1	0	DC	DC	AYGN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2013-08-15	1983-04-11	2013-07-09	2013-08-15
2292972	10	21656679429	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	AC	AC	MRO*	BIV	ORD	ORD	COM	USA	USA	4294951997			2013-09-05	9999-12-31
2292975	10	21526176606	21526176463	4295882167		21526176606	8590010383	1	0	DC	DC	00263013	KSC	RTS	RTS	COM	KOR	KOR	4294951264	2013-07-17	1976-12-28	2013-07-08	2013-07-17
2292977	10	21526075189	21526075186	4295874789		21526075189	8589978108	1	0	DC	DC	WEHA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951730	2013-07-31	2007-05-31	2013-07-04	2013-07-31
2292985	10	21526018768	21526013670	4297910999		21526018768	8590900695	1	0	DC	DC	HTRO TR	STO	RTS	RTS	COM	SWE	SWE	4294951833	2013-07-22	2011-06-23	2013-07-03	2013-07-22
2292986	10	21526018874	21526013671	4297910999		21526018874	8590900695	1	0	DC	DC	HTRO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2013-10-08	2011-06-23	2013-07-04	2013-10-08
2292987	10	21526333109	21526333108	5001219135		21526333109	21475889522	1	0	DC	DC	SUNWAY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2013-07-23	2011-08-23	2013-07-11	2013-07-23
2292989	10	21526080341	21525667976	5038909807		21525667978	21525667976	0	1	DC	DC	3K2	FRA	ORD	ORD	COM	USA	USA	4294951368	2017-07-24		2013-07-04	2017-07-25
2293003	10	21526064799	21526063245	4295871931		21526064799	8589975500	1	0	DC	DC	2925	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2013-07-16	2003-10-27	2013-07-04	2013-07-16
2293004	10	21526075209	21526075207	5040056213		21526075209	21526075207	1	1	DC	DC	VERT	PFT	ORD	ORD	COM	UKR	UKR	4294951641	2015-12-18		2013-07-04	2015-12-18
2293005	10	21576293023	21526075163	5040056216		21576293023		1	0	DC	DC	VDKPL	SEP	ORD	ORD	COM	UKR	UKR	4294951798	2017-12-21		2015-12-21	2017-12-21
2293006	10	21526616968	21526615662	5000472388		21526616968	8591357749	1	0	DC	DC	09941013	KOE	RTS	RTS	COM	KOR	KOR	4294951814	2013-07-30	2009-11-10	2013-07-18	2013-07-30
2293007	10	21525967783	21525967362	5037988821		21525967783	21531064838	1	0	DC	DC	ZHIV1	MCX	ORD	ORD	COM	RUS	RUS	4294951760	2013-11-26		2013-07-24	2013-11-26
2293008	10	21526079707	21474954511	5001103372		21526079707	21474954511	1	1	AC	AC	535719	BSE	ORD	ORD	COM	IND	IND	1004365462		2013-07-05	2013-07-04	9999-12-31
2293009	10	21526074503	21526074502	5000060474		21526074503	8589963492	1	0	DC	DC	SANB12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-07-29	2009-10-07	2013-07-04	2013-07-29
2293011	10	21526086203	21526086202	4295885184		21526086203	8590942696	1	0	DC	DC	ARGRA	NZC	RTS	RTS	COM	NZL	NZL	4294951333	2016-10-13	2002-12-04	2013-07-04	2013-08-05
2293012	10	21525818323	21525753212	5040053815		21525818323	21525753212	1	1	AC	AC	1661	HKG	ORD	ORD	COM	HKG	CYM	4294951566		2013-07-11	2013-07-05	9999-12-31
2293013	10	21525818353	21525629094	5040052369		21525818353	21525629094	1	1	AC	AC	1107	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2013-07-12	2013-07-04	9999-12-31
2293015	10	21525818442	21525818426	5040054429		21525818442	21525818426	1	1	AC	AC	1255	HKG	ORD	ORD	COM	HKG	CYM	4294951489		2013-07-11	2013-07-05	9999-12-31
2293016	10	21526077170	21526077169	4295884926		21526077170	8590922919	1	0	DC	DC	IMR	AEX	RTS	RTS	COM	NLD	NLD	4294951807	2013-07-26		2013-07-04	2013-07-26
2293032	10	21526186115	21526186114	4298110797		21526186115	8591116944	1	0	DC	DC	SI8R	SES	RTS	RTS	COM	SGP	SGP	4294951741	2013-07-25		2013-07-08	2013-07-22
2293033	10	21526119564	21526119563	4296721567		21526119564	8589973000	1	0	AC	AC	GIF13	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2013-07-05	9999-12-31
2293039	10	21737082413	21524181928	5001450295	21524279818	21524279817	21524181928	0	1	DC	DC	TV8	DUS	ORD	ORD	COM	USA	USA	4294951205	2020-04-03		2020-04-01	2020-04-01
2293044	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2013-07-05	2013-08-12
2293045	10	21526028194	21526033330	4298051358		21526028194	8591017517	1	0	DC	DC	LCYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-19	2008-07-08	2013-07-05	2013-08-13
2293048	10	21526257596	21526257595	4295887989		21526257596	8590925815	1	0	DC	DC	5WCR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-07-26		2013-07-09	2013-07-26
2293049	10	21526176721	21526176720	5001438222		21526176721	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2013-07-16	2011-03-08	2013-07-08	2013-07-16
2293050	10	21526126129	21526126127	4295857764		21526126129	8590028438	1	0	DC	DC	WLRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2013-08-09		2013-07-05	2013-08-09
2293064	10	21526021862	21524477986	5039936202		21524903411	21524477986	0	1	DC	AC	5WB	SES	ORD	ORD	COM	SGP	SGP	4294951283	2013-08-15	2014-06-08	2013-07-05	2013-08-15
2293065	10	21526117869	21475009219	5000057119		21526117869	21475009219	1	1	AC	AC	535730	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2013-07-09	2013-07-05	9999-12-31
2293066	10	21526252990	21526252989	5037281344		21526252990	21497112285	1	0	DC	DC	CAR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951862	2013-07-17		2013-07-09	2013-07-17
2293069	10	21526114362	8589967024	4297754483		55838865306	8589967024	0	1	DC	AC	GGC	NSE	ORD	ORD	COM	CAN	CAN	4294951901	2018-01-03	2008-02-26	2013-07-05	2017-07-17
2293073	10	21526119972	21517038137	5097107992		21525081132	21517038137	0	1	DC	AC	4ML	DEU	ORD	ORD	COM	MAC	BMU	4294951585	2021-08-19	2013-07-05	2013-07-05	2021-08-19
2293074	10	21526176261	21526175848	4295889596		21526176261	8590200460	1	0	DC	DC	DAM.D	SOE	RTS	RTS	COM	ESP	ESP	4294951476	2013-07-23		2013-07-08	2013-07-23
2293075	10	21568459997	21514105923	5037845006		21524545095	21514105923	0	1	DC	DC	OY3	STU	ORD	ORD	COM	NOR	NOR	4294951349	2021-12-24		2021-12-10	2021-12-24
2293077	10	21526206228	21526077169	4295884926		21526077170	8590922919	0	0	DC	DC	IR31	FRA	RTS	RTS	COM	NLD	NLD	4294951807	2013-07-15		2013-07-08	2013-07-15
2293078	10	21526121673	21526121671	5040057159		21526121673	21526121671	1	1	AC	AC	AKL	MCE	ORD	ORD	COM	BGR	BGR	4294951832		2013-07-05	2013-07-08	9999-12-31
2293081	10	21526187869	21525150575	5040047749		21526187869	21525150575	1	1	DC	DC	5WD	SES	ORD	ORD	COM	SGP	SGP	4294951842	2019-11-11		2013-07-08	2019-11-10
2293083	10	21526177075	21526176757	5044347965		21526177075	8590932313	1	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2013-08-14		2013-07-08	2013-08-14
2293084	10	21526033331	21526027080	4295889547		21526027081	8590929073	0	0	DC	DC	OCIA	STU	RTS	RTS	COM	ESP	ESP	4294951812	2013-07-12	1990-10-29	2013-07-09	2013-07-12
2293085	10	21526187366	21526186599	4296291295		21526187366	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2013-07-29		2013-07-08	2013-07-29
2293086	10	21526187369	21526186601	4296291295		21526187369	8590850373	1	0	DC	DC	DEFL BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2013-09-16		2013-07-08	2013-09-16
2293087	10	21526033400	21525930729	4295889535		21525930730	8590924325	0	0	DC	DC	VHM2	STU	RTS	RTS	COM	ESP	ESP	4294951812	2013-07-10	1993-11-04	2013-07-09	2013-07-10
2293088	10	21692101723	21525042957	5038068684		21692101723	232832063222	1	0	DC	DC	MCD	MUN	ORD	ORD	COM	IRL	IRL	4294951272	2022-07-04		2020-10-27	2022-07-04
2293105	10	21526302085	21526258242	4295857030			8589941257	0	0	DC	DC	NIURB	CHA	RTS	RTS	COM	AUS	AUS	4294951922	2013-07-30		2013-07-09	2013-07-31
2293106	10	21527176143	21527176142	4297688701		21527176143	21475858842	1	0	DC	DC	VPFN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951321	2013-08-26	2011-08-11	2013-07-29	2013-08-26
2293107	10	21526251587	21525198678	5040048864		21526251587	21525198678	1	1	AC	AC	5WF	SES	ORD	ORD	COM	SGP	SGP	4294951812		2013-07-12	2013-07-09	9999-12-31
2293109	10	21477119217	21477119216	5000033097		21477119217	8590891422	1	0	DC	DC	CFIMRV-OSA	SGO	RTS	RTS	CINV	PER	PER	4294951323	2016-12-20		2013-07-10	2013-09-30
2293111	10	21641029515	8590619499	5000069776		21641029515	8590619499	1	1	DC	AC	HTZD	PFT	ORD	ORD	COM	UKR	UKR	4294951836	2024-08-23		2018-03-12	2024-08-23
2293112	10	21520009617	21520008704	4297946338		21520009617	8590849554	1	0	AC	AC	bgesp	RTB	PRF	PRF	COM	RUS	RUS	1004365477		2006-09-13	2013-02-28	9999-12-31
2293114	10	21475889422	21475889421	5035571629		21475889422	21475889421	1	1	AC	AC	DNL	UPC	ORD	ORD	COM	VNM	VNM	4294951745		2011-08-18	2011-08-20	9999-12-31
2293129	10	21629378899	8590009978	4295886579		55834636306	8590009978	0	1	AC	AC	0M8E	LSE	ORD	ORD	COM	POL	POL	4294951962		1997-06-12	2018-11-27	9999-12-31
2293132	10	21526553510	21475078782	4297833218		21526553510	21475078782	1	1	AC	AC	SML	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2013-07-23	2013-07-17	9999-12-31
2293136	10	21515835859	21515835858	5001450766		21515835859	21515835858	1	1	AC	AC	531205	BSE	ORD	ORD	COM	IND	IND	4294951453		1995-08-21	2012-12-11	9999-12-31
2293144	10	21521368911	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBAY	BEC	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2013-03-26	9999-12-31
2293196	10	21521370549	21475756641	4296977663	21475768414	21475768413	21475756641	0	1	DC	DC		BEC	ORD	ORD	COM	USA	USA	4294951195	2016-12-14		2013-03-27	2016-12-14
2293823	10	21525971589	21525967742	5040056059	21533722430	21533722423	21525967742	0	1	DC	AC	SALT	NFF	ORD	ORD	COM	MCO	MHL	4294951741	2014-08-01		2013-07-02	2014-08-01
2293828	10	21526968003	21526968002	5035734037		21526968003	21526968002	1	1	AC	AC	FIT	HSX	ORD	ORD	COM	VNM	VNM	4294951272		2013-07-26	2013-07-23	9999-12-31
2293829	10	21526080247	21524179682	4296127851	21525728151	21525728150	21524179682	0	1	AC	AC	NO30	FRA	ORD	ORD	COM	USA	USA	4294951592		2013-06-28	2013-07-04	9999-12-31
2293863	10	21526925885	21526889913	5040184459		21526925885	21526889913	1	1	AC	AC	KSQ	UPC	ORD	ORD	COM	VNM	VNM	4294951393		2025-06-09	2025-06-05	9999-12-31
2293867	10	21526231673	21525916579	5035712962		21526231673	21525916579	1	1	AC	AC	NDX	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2013-07-17	2013-07-09	9999-12-31
2293877	10	21526177009	21526176908	4295871885		21526177009	8590921360	1	0	DC	DC	2927	HKG	ORD	ORD	COM	CHN	CYM	4294951211	2013-07-31	2003-06-20	2013-07-09	2013-07-31
2293878	10	21725632830	21526116485	5040057114		21725632830	21526116485	1	1	AC	AC	NREN	SWX	ORD	ORD	COM	CHE	CHE	4294951329		2013-07-10	2019-12-16	9999-12-31
2293882	10	21526257327	21526257675	4295858335		21526257327	8590020480	1	0	DC	DC	BFEN	ASX	DEFER	DEFER	COM	HKG	AUS	4294951201	2013-08-21		2013-07-10	2013-08-21
2293883	10	21526257076	21526257755	4295858523		21526257076	8590927506	1	0	DC	DC	EXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-08-09	2004-07-19	2013-07-10	2013-08-09
2293884	10	21526258129	21526258128	4295857030		21526258129	8589941257	1	0	DC	DC	NIUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-08-15		2013-08-06	2013-08-15
2293886	10	21526320264	21526319822	5040058567		21526320264	21526319822	1	1	DC	DC	172580	KSC	ORD	ORD	COM	KOR	KOR	4294951741	2022-01-03		2013-07-11	2022-01-02
2293887	10	21526298104	21526298102	4295857979		21526298104	8590920465	1	0	DC	DC	ROLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-13		2013-08-07	2013-08-13
2293888	10	21526287266	21526239562	4296019453		21526287266	21526239562	1	1	AC	AC	6076	FKA	ORD	ORD	COM	JPN	JPN	4294951602		2013-08-13	2013-07-10	9999-12-31
2293891	10	21526327762	21526327761	4295860231		21526327762	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2014-03-11	1992-12-29	2013-07-11	2014-03-11
2293911	10	21526298072	21526298071	5040058781		21526298072	21526298071	1	1	DC	DC	XPL	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2021-09-24		2013-07-10	2021-09-24
2294754	10	21527250586	21527250585	5001230968		21527250586	21475667880	1	0	DC	DC	BRFC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-10-23	2010-12-17	2013-07-30	2013-10-23
2294756	10	21523802781	21523693579	5039843800			21523693579	0	1	AC	NA	DMS	ASX	UNT	UNT	COM	AUS	AUS	4294951333			2013-06-17	9999-12-31
2294759	10	21526310000	21526206596	5035706974		21526310000	21526206596	1	1	AC	AC	FVE	WSE	ORD	ORD	COM	POL	POL	4294951812		2013-07-11	2013-07-11	9999-12-31
2294764	10	21525818162	21525818024	5040054423		21525818162	21525818024	1	1	AC	AC	6898	HKG	ORD	ORD	COM	CHN	CYM	4294951872		2013-07-12	2013-07-04	9999-12-31
2294771	10	21526385883	21526385882	4295889340		21526385883	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2013-07-31		2013-07-12	2013-07-31
2294773	10	21526380905	21480791078	4295890226		21595973647	8590942208	0	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2013-07-29	1999-03-03	2013-07-12	2013-07-29
2294775	10	21526361135	21524641487	5040035452		21526361135	21524641487	1	1	DC	DC	C7O0	FRA	ORD	ORD	COM	FIN	FIN	4294951812	2024-07-05		2013-07-11	2024-07-04
2294776	10	21526303758	8589959521	4298014981		55838229492	8589959521	0	1	DC	AC	OP8	BER	ORD	ORD	COM	SWE	SWE	4294951852	2020-11-05		2013-07-11	2020-11-05
2294777	10	21591802075	21483731355	5005339486		21506712708	21483731355	0	1	DC	DC	A47	STU	ORD	ORD	COM	USA	USA	4294951290	2021-10-01	2012-06-27	2021-07-01	2021-10-01
2294779	10	21526301759	8591106192	4295877094		55843872448	8590932632	0	0	AC	AC	SFTU	DEU	ADR	ADR	COM	JPN	JPN	4294951184		1994-07-29	2013-07-10	9999-12-31
2294782	10	21526380813	21526380812	4298488013		21526380813	8591313657	1	0	DC	DC	IKFAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951356	2013-08-07		2013-07-12	2013-08-07
2294783	10	21526345443	21526345442	4295866954		21526345443	8589989715	1	0	DC	DC	SYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2013-07-29		2013-07-11	2013-07-29
2294784	10	21526376895	21526376893	4295860045		21526376895	8590964634	1	0	DC	DC	BEES1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951385	2013-08-06	2000-02-21	2013-07-12	2013-08-06
2294785	10	21527879283	21527879282	4295860045		21527879283	8590964634	1	0	DC	DC	BEES9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951385	2013-12-23	2000-02-21	2013-08-13	2013-12-23
2294793	10	21521255589	21521255174	5038916120		21521255589	21521255174	1	1	DC	DC	SLVT	UAX	ORD	ORD	COM	UKR	UKR	4294951333	2019-01-22		2013-03-25	2019-01-22
2294795	10	21629379036	8590928350	4295884860		55838224730	8590928350	0	1	AC	AC	0QFQ	LSE	ORD	ORD	COM	NLD	NLD	4294951357		1998-01-01	2017-12-08	9999-12-31
2294796	10	55847688780	8590962341	5000008353		55847688780	8590962341	1	1	AC	AC	rotp	RTB	ORD	ORD	COM	RUS	RUS	4294951999		2008-03-26	2017-05-17	9999-12-31
2294797	10	21475110481	21475110480	4298198300		21475110481	21475110480	1	1	DC	DC	pfch	RTB	ORD	ORD	COM	RUS	RUS	4294951463	2017-05-12		2010-10-06	2015-01-14
2294799	10	21475894994	21475894991	5035291909		21475894994	21475894991	1	1	DC	DC	PCHP	PFT	ORD	ORD	COM	UKR	UKR	4294951463	2024-05-22		2012-01-20	2024-05-22
2294802	10	236784382146	8590009699	4295875324		55837441366	8590009699	0	1	AC	AC	YH60	LAS	ORD	ORD	COM	ITA	ITA	4294951777		1990-04-09	2024-07-09	2024-09-20
2294849	10	21526296693	21526296621	5040058686		21526296693	21526296621	1	1	AC	AC	ORIENTCEM	NSI	ORD	ORD	COM	IND	IND	4294951891		2013-07-12	2013-07-10	9999-12-31
2295688	10	21524419112	21524363324	5039927040		21524419112	21524363324	1	1	AC	AC	BSIF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2013-07-12	2013-07-12	9999-12-31
2295691	10	21525840066	21525780461	5040054043		21525840066	21525780461	1	1	DC	AC	KWS	LSE	ORD	ORD	COM	IRL	GBR	4294951211	2024-10-24		2013-07-11	2024-10-24
2295695	10	21526205842	21526017569	8589934296		21525970299	8590924464	0	0	DC	DC		STU	RTS	RTS	COM	AUT	AUT	4294951386	2013-07-12	1997-12-04	2013-07-08	2013-07-12
2295726	10	21526557726	21526464142	4298036489		21526557726	8591018188	1	0	DC	DC	PHRA	WSE	ORD	ORD	COM	POL	POL	4294951410	2013-08-14	2008-08-25	2013-07-17	2013-08-14
2295731	10	21526024918	21526024915	4296019763		21526024918	8591290998	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951386	2018-10-23	1995-10-25	2013-07-11	2020-08-26
2295732	10	21526025446	21526025445	4296019763		21526025446	8591290998	1	0	AC	AC	AUPRH	BDB	PRF	PRF	COM	LBN	LBN	4294951386		1995-10-25	2013-07-11	9999-12-31
2295739	10	21526350736	21503785256	5037474235	21503853555	21503853548	21503785256	0	1	DC	AC	LG0	BER	UNT	UNT	COM	USA	USA	4294951988	2020-04-17	2012-10-25	2013-07-11	2020-04-17
2295740	10	21526616722	21526616194	5044347965		21526616722	8590932313	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2013-07-30		2013-07-18	2013-07-30
2295742	10	21526377089	21526142742	5038061248	21526142750	21526142743	21526142742	0	1	DC	DC	2S7	MUN	ORD	ORD	COM	USA	USA	4294951184	2020-04-02		2013-07-12	2020-04-01
2295743	10	21524995702	21524369923	5039928192		21524995702	21524369923	1	1	AC	AC	ALHP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2013-06-14	2013-07-16	9999-12-31
2295744	10	21526386528	21526386526	4295858555		21526386528	8589992627	1	0	DC	DC	PRWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-08-16		2013-07-12	2013-08-16
2295745	10	21526385726	21526380906	4295885472		21526385726	8590924830	1	0	DC	DC	AGA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951782	2013-07-25	2001-07-16	2013-07-12	2013-07-25
2295752	10	55838302887	8589989715	4295866954		55835474194	8589989715	0	1	DC	DC	SY.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951349	2012-01-17		2007-10-27	2017-03-08
2295759	10	21526111950	21526111949	5037991305		21526111950	21515562043	1	0	AC	AC	2UKL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2296875	10	21525967743	21525818662	5014870794		21525967743	21525818662	1	1	AC	AC	FDEV	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2013-07-15	2013-07-03	9999-12-31
2296876	10	21526296856	21526296855	4295885221		21526296856	8590936166	1	0	DC	DC	VHPRB	NZC	RTS	RTS	CINV	NZL	NZL	4294951316	2013-08-12	1999-09-07	2013-07-10	2013-08-19
2296894	10	21629378732	21475135082	5000454045		21524746501	21475135082	0	1	AC	AC	0QFK	LSE	ORD	ORD	COM	BEL	BEL	4294951265		2013-07-05	2017-12-08	9999-12-31
2296895	10	21526242831	21526186114	4298110797		21526186115	8591116944	0	0	DC	DC	SI9R	SES	RTS	RTS	COM	SGP	SGP	4294951741	2013-07-25		2013-07-10	2013-07-22
2296898	10	21526450775	21475848621	5035252367		21504881097	21475848621	0	1	DC	AC	7PA	BER	ORD	ORD	COM	USA	USA	4294951396	2015-05-18	2012-05-30	2013-07-15	2015-05-18
2296899	10	21590527459	8591311808	4297717728		55849350458	8591311808	0	1	DC	DC	DP7	FRA	ORD	ORD	COM	USA	USA	4294951977	2017-03-13		2017-01-30	2017-03-13
2296901	10	21526395476	21525754691	5040051072		55915844618	21525754691	0	1	DC	DC	NC8A	FRA	UNT	UNT	CINV	HKG	HKG	4294951315	2021-08-31		2013-07-15	2021-08-31
2296902	10	21526455170	21524699101	5000145064		21526455170	21524699101	1	1	AC	AC	089600	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2013-07-17	2013-07-15	9999-12-31
2296903	10	55839980146	8590929568	4295859763		55838332155	8590929568	0	1	DC	AC		BUE	PRF	PRF	GVTDA	BRA	BRA	4294951998	2019-11-11	1977-07-20	2006-04-29	2022-03-09
2298753	10	21526558012	21525568499	5040051657		21526558012	21525568499	1	1	DC	DC	WMK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-04-29		2013-07-17	2019-04-29
2298762	10	21523431576	21526235502	5000600155		21523431576	21526235502	1	1	DC	DC	SK3	SES	ORD	ORD	COM	SGP	CYM	4294951997	2025-10-10		2025-10-01	2025-10-09
2298765	10	21526336098	8589939831	4295887432		55837448861	8589939831	0	1	DC	AC	SJ4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951393	2013-09-17	2002-11-27	2013-07-11	2013-09-17
2298768	10	21526511659	21475793441	5034749438		21490695966	21475793441	0	1	DC	DC	2PM	BER	ORD	ORD	COM	USA	USA	4294951328	2014-06-17		2013-07-16	2014-06-17
2298769	10	21526523223	21526523222	5040100283		21526523223	21526523222	1	1	AC	AC	ABFRL	NSI	ORD	ORD	COM	IND	IND	4294951490		2013-07-17	2013-07-16	9999-12-31
2298772	10	21526526008	21526526007	4295857000		21526526008	8590022834	1	0	DC	DC	ALQR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2013-08-02	1952-07-18	2013-07-16	2013-08-05
2298773	10	55856322861	8589967789	4295856364		55856322861	8589967789	1	1	DC	DC	MLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2017-11-30		2013-07-30	2013-08-14
2298774	10	21526457013	21526456993	5000042561		21526457013	8589962168	1	0	DC	DC	KARSNr	IST	RTS	RTS	COM	TUR	TUR	4294951709	2013-07-25	2000-02-21	2013-07-16	2013-07-25
2298775	10	21526553514	21526553512	4295860214		21526553514	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2013-08-12	2005-10-03	2013-07-17	2013-08-12
2298776	10	21528237083	21528237082	4295860214		21528237083	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2013-09-12	2005-10-03	2013-08-19	2013-09-12
2299891	10	21524875918	21524865112	4295869325		21524875918	8590028096	1	0	DC	DC	MDGN	GER	ORD	ORD	COM	DEU	DEU	4294951264	2013-08-23	2000-06-30	2013-06-13	2013-08-23
2299928	10	21526983022	21526982962	4298111357		21526983022	8591115872	1	0	DC	DC	06763013	KOE	RTS	RTS	COM	KOR	KOR	1004365420	2013-08-05	2008-11-25	2013-07-24	2013-08-05
2299934	10	21526567248	21475224962	4298530913		21526567248	21528793812	1	0	DC	DC	OTSA	WSE	ORD	ORD	COM	POL	POL	4294951713	2013-08-30	2013-07-18	2013-07-17	2013-08-30
2299935	10	21526941072	21526941043	4295881046		21526941072	8590022250	1	0	DC	DC	00328013	KSC	RTS	RTS	COM	KOR	KOR	4294951741	2013-08-02	1976-06-29	2013-07-23	2013-08-02
2299936	10	21527238542	21527238517	4295882235		21527238542	8589998926	1	0	DC	DC	08839013	KOE	RTS	RTS	COM	KOR	KOR	4294951608	2013-08-09	2006-10-20	2013-07-30	2013-08-09
2299937	10	21526555137	21526555020	4295882618		21526555137	8590017753	1	0	DC	DC	08280013	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2013-07-29	2005-11-18	2013-07-17	2013-07-29
2300016	10	21524345689	21517917031	5038049731		21524345689	21517917031	1	1	DC	DC	RANHILL	KLS	ORD	ORD	COM	MYS	MYS	4294951349	2014-01-23		2013-07-16	2014-01-23
2300017	10	21526553691	21510382181	5035313535		21526553691	21510382181	1	1	AC	AC	CKP	SET	ORD	ORD	COM	THA	THA	4294951179		2013-07-18	2013-07-17	9999-12-31
2300018	10	21526553693	21526553692	5035313535		21526553693	21510382181	1	0	AC	AC	CKP-F	SET	ORD	ORD	COM	THA	THA	4294951179		2013-07-18	2013-07-17	9999-12-31
2300019	10	21526553695	21526553694	5035313535		21526553695	21510382181	1	0	AC	AC	CKP-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2013-07-18	2013-07-17	9999-12-31
2300021	10	21526390380	21526390379	5040060413		21526390380	21526390379	1	1	AC	AC	HAFR	NAI	ORD	ORD	COM	KEN	KEN	4294951333		2013-07-15	2013-07-18	9999-12-31
2300023	10	21526528469	21524280771	5039925603	21524319943	21524319942	21524280771	0	1	DC	DC	6PH	FRA	ORD	ORD	COM	NLD	NLD	4294951265	2015-02-13		2013-07-17	2015-02-12
2300024	10	21526509811	21526508983	4295871014		21526509811	8590931697	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2013-08-22	1994-02-02	2013-07-17	2013-08-22
2300025	10	21526878944	21526878925	5040184446		21526878944	21526878925	1	1	AC	AC	4971	TWO	ORD	ORD	COM	CYM	CYM	4294951260		2013-07-24	2013-07-22	9999-12-31
2300026	10	21526526003	21526526002	4295857000		21526526003	8590022834	1	0	DC	DC	ALQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-08-21	1952-07-18	2013-07-17	2013-08-21
2300028	10	55835587948	8589959436	4295862781		55835587948	8589959436	1	1	AC	AC	PGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2004-12-23	2013-07-18	2013-08-01
2300029	10	21526350651	21526350650	4295856346		21526350651	8590931839	1	0	DC	DC	IVON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2013-08-07		2013-07-17	2013-08-01
2300030	10	21526569232	21526569231	4296040946		21526569232	8589960886	1	0	AC	AC	STV13	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2013-07-17	9999-12-31
2300031	10	21526683998	8591361168	4295883771		21613258967	8590019022	0	0	DC	AC	HARVEST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2013-08-07		2013-07-19	2013-08-07
2300032	10	21526554935	21526553690	4295866021		21526554935	8590925449	1	0	DC	DC	STRINV T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951349	2013-08-15	2001-01-29	2013-07-17	2013-08-15
2300034	10	21629380210	8589999835	4295889871		55838225321	8589999835	0	1	AC	AC	0NZX	LSE	ORD	ORD	COM	SWE	SWE	4294951879		1989-05-02	2017-12-08	9999-12-31
2300043	10	21521353869	21521353216	5038907796			21523641057	0	0	DC	DC	UCSS-001D	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2015-08-14		2013-03-26	2015-08-15
2300053	10	21526111967	21526111966	5037991305		21526111967	21515562043	1	0	AC	AC	2UKS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2300054	10	21526110783	21526110784	5037991305		21526110783	21515562043	1	0	AC	AC	SUK1	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-07-05	9999-12-31
2300956	10	21526557252	21525702452	5040053048		21526557252	21525702452	1	1	DC	DC		ISE	ORD	ORD	CINV	IRL	IRL	4294951322	2019-11-15		2013-07-17	2019-11-15
2300959	10	21612597102	21525702452	5040053048		21526557252	21525702452	0	1	DC	DC	GRNl	TRQ	ORD	ORD	CINV	IRL	IRL	4294951322	2019-11-18		2013-07-15	2019-11-15
2300996	10	21526448562	21475130223	5001194522		21526075262	21475130223	0	1	DC	DC	ICC	BER	ORD	ORD	COM	IDN	IDN	4294951730	2017-10-20		2013-07-15	2017-10-20
2301027	10	21526559942	21475908229	5003263059		21476800265	21475908229	0	1	AC	AC	SNZ	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2011-10-25	2013-07-17	9999-12-31
2301029	10	21526573507	21525753212	5040053815		21525818323	21525753212	0	1	DC	AC	3WI	FRA	ORD	ORD	COM	HKG	CYM	4294951566	2021-08-19	2013-07-11	2013-07-18	2021-08-19
2301030	10	21526631888	21526631887	4295858116		21526631888	8590919777	1	0	DC	DC	LNYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-08-09	1987-04-02	2013-07-18	2013-08-09
2301031	10	21526631855	21526631854	4295856467		21526631855	8590943836	1	0	DC	DC	OVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2013-08-21	1999-12-10	2013-07-18	2013-08-21
2301032	10	21526631874	21526631873	5020478679		21526631874	21501924516	1	0	DC	DC	ZTAN	ASX	CHESS	CHESS	COM	GBR	GBR	4294951997	2013-09-04		2013-07-18	2013-08-27
2301033	10	21526641291	21526641289	4295898528		21526641291	21526641289	1	1	DC	DC	HROA	LSE	ORD	ORD	COM	GBR	GBR	4294951527	2018-09-06		2013-07-18	2014-06-26
2301035	10	55835572416	8590941188	5074069753		55835572416	21507428277	1	0	DC	DC	BLT	ASX	FULLPAID	FULLPAID	COM	USA	USA	4294951265	2020-04-16	2012-07-11	2013-07-18	2013-08-01
2301036	10	21526909326	21526909325	5000094590		21526909326	8591385185	1	0	DC	DC	SK4R	SES	RTS	RTS	COM	SGP	SGP	4294951834	2013-08-12	2010-02-03	2013-07-22	2013-08-12
2301037	10	21526909327	21526909325	5000094590		21526909326	8591385185	0	0	DC	DC	SK5R	SES	RTS	RTS	COM	SGP	SGP	4294951834	2013-08-12	2010-02-03	2013-07-23	2013-08-12
2301038	10	21526679045	21526679044	4295875554		21526679045	8589984713	1	0	DC	DC	PRLAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2013-09-09		2013-08-30	2013-09-02
2301039	10	21526679043	21526679042	4295875424		21526679043	8590921756	1	0	DC	DC	PRSAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951328	2013-08-20		2013-08-09	2013-08-20
2301042	10	21526683991	8590964645	4298015166		55838807909	8590964645	0	1	DC	DC	X7C	TDG	ORD	ORD	COM	USA	USA	4294951909	2015-01-30		2015-01-09	2017-04-18
2301052	10	21514065981	21514064699	5000072268		21514065981	21514064699	1	1	DC	DC	PAAZ	PFT	ORD	ORD	COM	UKR	UKR	4294951702	2018-10-19		2012-11-09	2018-10-19
2301956	10	21526641172	21526641170	5040171587		21526641172	21672255788	1	0	DC	DC	GSR	LSE	ORD	ORD	COM	AUS	VGB	4294951350	2018-04-24	2018-11-22	2013-07-18	2018-04-24
2301957	10	21526297963	21526009802	5040055422		21526297963	21526009802	1	1	AC	AC	PLUS	LSE	ORD	ORD	COM	ISR	ISR	1004365414		2013-07-24	2013-07-10	9999-12-31
2301969	10	21526671543	21526671541	5040059869		21526671543	21526671541	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2021-12-29		2013-07-19	2021-12-29
2301973	10	21526559952	21525818905	5040054471		21526559952	21525818905	1	1	AC	AC	5WG	SES	ORD	ORD	COM	SGP	SGP	4294951628		2013-06-28	2013-07-17	9999-12-31
2301984	10	21524840094	21524466730	5040058846		21524840094	21524466730	1	1	DC	AC	SK6U	SES	UNT	UNT	CINV	SGP	SGP	4294951320	2025-06-06		2013-07-19	2025-06-05
2301986	10	21527059933	21527059931	4295889871		21527059933	8589999835	1	0	DC	DC	BONG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951879	2013-08-12	1989-05-02	2013-07-25	2013-08-12
2302011	10	21526631850	21526631843	4295858116		21526631850	8590919777	1	0	DC	DC	LNYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-08-23	1987-04-02	2013-07-19	2013-08-22
2302012	10	55835578627	8589996074	4295858834		55835578627	8589996074	1	1	DC	DC	DUE	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951165	2017-05-17		2013-07-24	2013-08-01
2302013	10	21526684013	8589976624	4295887477		55853106733	8589976624	0	1	DC	DC	IP8	STU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2020-09-14		2013-07-19	2020-09-14
2302014	10	21527059934	21527059932	4295889871		21527059934	8589999835	1	0	DC	DC	BONG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951879	2013-09-05	1989-05-02	2013-07-25	2013-08-12
2302027	10	21474894694	8589978210	4295884339		21474894694	8589978210	1	1	AC	AC	ACCELSAB	MEX	ORD	ORD	COM	MEX	MEX	4294951745		1988-10-21	2005-05-03	9999-12-31
2302032	10	21521369369	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ	BEC	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2013-03-26	9999-12-31
2302137	10	21521368954	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	MO	BEC	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2013-03-26	9999-12-31
2305622	10	21511329312	21511329310	4295905298		21511329312	8590938702	1	0	DC	AC	DWMT63	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951393	2015-04-16	1972-08-25	2013-07-17	2015-07-21
2305634	10	21522395338	21498022718	5037363031		21522395338	21498022718	1	1	AC	AC	8012	SAU	ORD	ORD	COM	SAU	SAU	4294951346		2013-07-21	2013-07-19	9999-12-31
2305644	10	21524903205	21535816402	5040171248		21524903205	21535816402	1	1	DC	DC	SK7	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2019-09-17		2013-07-22	2019-09-16
2305652	10	21526379870	21525917100	5040054695		21526379870	21525917100	1	1	AC	AC	AFUJIYA	KLS	ORD	ORD	COM	MYS	MYS	4294951699		2013-07-23	2013-07-22	9999-12-31
2305653	10	21526908786	21526903102	5000742242		21526908786	21526903102	1	1	DC	DC	DONERM	PFT	ORD	ORD	COM	UKR	UKR	4294951917	2015-12-18		2013-07-22	2015-12-18
2305662	10	21526956571	21525140875	5001225083		21525629234	21525140875	0	1	DC	DC	RNO	FRA	ORD	ORD	COM	USA	USA	4294951197	2017-05-25		2013-07-22	2017-05-24
2305663	10	21526919904	21526919902	4295857651		21526919904	8590934156	1	0	DC	DC	CHFR	ASX	RTS	RTS	COM	AUS	AUS	4294951354	2013-08-23		2013-07-22	2013-08-23
2305664	10	21526956527	21526956522	4295857796		21526956527	8590922286	1	0	DC	DC	REDN	AUX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-09-09	1996-10-16	2013-07-23	2013-09-09
2305665	10	55835582192	8589945732	4295858161		55835582192	8589945732	1	1	DC	DC	TV2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-30		2013-07-23	2013-08-06
2305666	10	21526956529	21526956528	5000816789		21554742249	21475088040	0	0	DC	DC	WRMN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-09		2013-07-22	2013-09-09
2305668	10	21526908983	21526908982	4298539810		21526908983	8591335463	1	0	DC	DC	DEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951830	2013-08-01		2013-07-22	2013-08-01
2305669	10	21526903023	21526902922	4298014993		21526903023	8590012298	1	0	DC	DC	VICP PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329	2019-07-05		2013-07-22	2019-07-05
2305672	10	21506822058	21506822057	5035945125		21506822058	21506822057	1	1	AC	AC	BSUC	ISX	ORD	ORD	COM	IRQ	IRQ	4294951386		2004-04-09	2012-06-28	9999-12-31
2305673	10	21507414454	21507414453	5037627470		21507414454	21507414453	1	1	DC	DC	VAYF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951354	2015-01-19		2012-07-11	2015-03-25
2305674	10	21506822072	21506822071	5037627459		21506822072	21506822071	1	1	AC	AC	NGIR	ISX	ORD	ORD	COM	IRQ	IRQ	4294951347		2008-11-02	2012-06-28	9999-12-31
2305675	10	21506822074	21506822073	5037315770		21506822074	21506822073	1	1	AC	AC	NHAM	ISX	ORD	ORD	COM	IRQ	IRQ	4294951347		2006-01-09	2012-06-28	9999-12-31
2305676	10	21506822076	21506822075	5037627464		21506822076	21506822075	1	1	AC	AC	VAMF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951352		1999-04-28	2012-06-28	9999-12-31
2305677	10	21506822082	21506822081	5037627491		21506822082	21506822081	1	1	AC	AC	VKHF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951354		2004-07-08	2012-06-28	9999-12-31
2305678	10	21506822088	21506822087	5035942951		21506822088	21506822087	1	1	AC	AC	VWIF	ISX	ORD	ORD	COM	IRQ	IRQ	4294951354		2004-10-24	2012-06-28	9999-12-31
2305679	10	21506822092	21506822091	5037627521		21506822092	21506822091	1	1	AC	AC	SAEI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951329		2004-10-25	2012-06-28	9999-12-31
2305680	10	21506822134	21506822133	5035939662		21506822134	21506822133	1	1	DC	DC	IKFP	ISX	ORD	ORD	COM	IRQ	IRQ	4294951893	2013-12-02		2012-06-28	2013-12-02
2305681	10	21506822142	21506822141	5037627695		21506822142	21506822141	1	1	AC	AC	IMCI	ISX	ORD	ORD	COM	IRQ	IRQ	4294951958		2004-07-25	2012-06-28	9999-12-31
2305682	10	21506822144	21506822143	5035939500		21506822144	21506822143	1	1	AC	AC	IMCM	ISX	ORD	ORD	COM	IRQ	IRQ	4294951893		2004-08-03	2012-06-28	9999-12-31
2305683	10	21506822182	21506822181	5037628376		21506822182	21506822181	1	1	AC	AC	AAHP	ISX	ORD	ORD	COM	IRQ	IRQ	4294951465		2004-06-15	2012-06-28	9999-12-31
2305704	10	21475783322	21475002886	5000635576		21475022661	21475002886	0	1	DC	DC	9RM	TDG	ORD	ORD	COM	AUS	AUS	4294951922	2014-10-27		2012-08-22	2014-10-27
2305707	10	21526902902	21526901863	4296184907		21526902902	21526901863	1	1	AC	AC	SAMMAANCAP	NSI	ORD	ORD	COM	IND	IND	4294951380		2013-07-23	2013-07-22	9999-12-31
2306656	10	55835446392	8589971352	4295868544		55835446392	8589971352	1	1	AC	AC	ALEMV	PAR	ORD	ORD	COM	FRA	FRA	4294951497		2007-12-07	2013-07-22	2013-07-31
2306670	10	21526696683	18068226543	5056593035		21526696683	8590930117	1	0	AC	AC	EEA	PAR	ETFE	ETFE	CINV	LUX	LUX				2013-07-19	9999-12-31
2306671	10	21526939865	21475826062	5035150292		21502644387	21475826062	0	1	DC	DC	1SC	BER	ORD	ORD	COM	ISR	USA	4294951291	2013-12-27		2013-07-23	2013-12-24
2306672	10	21526912164	8591384226	4298069149		55857556137	8591384226	0	1	DC	DC	6GH	BER	ORD	ORD	COM	USA	USA	1004365417	2014-03-26		2013-07-23	2014-03-26
2306674	10	21526911970	21525084343	5040046149	21526546753	21526546746	21525084343	0	1	DC	DC	D0M	DEU	ORD	ORD	COM	USA	USA	4294951599	2016-09-06		2013-07-23	2016-09-06
2306675	10	21526956505	21526956504	5009078001		21526956505	21475781262	1	0	DC	DC	NXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-08-26		2013-07-23	2013-08-26
2306676	10	21526911969	21521841082	5039923452		21521957026	21521841082	0	1	DC	DC	UC9	DEU	ORD	ORD	COM	USA	USA	4294951803	2017-08-08		2013-07-23	2017-08-08
2306677	10	21526908798	21526956499	4295857651		21526908798	8590934156	1	0	DC	DC	CHFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2013-09-09		2013-07-23	2013-09-09
2306679	10	21526941547	21526941546	4295868268		21526941547	8590932506	1	0	DC	DC	SXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2013-08-05		2013-07-23	2013-08-05
2306680	10	21526956703	21526956702	4295897698		21526956703	21526956702	1	1	DC	DC	PMHA	LSE	ORD	ORD	COM	HKG	JEY	4294951914	2016-10-04		2013-07-23	2014-06-26
2306697	10	21475818481	21475781262	5009078001		21475806521	21475781262	0	1	DC	DC	N6X	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-01-07		2012-08-22	2014-01-07
2307789	10	21527179308	21527179298	4295881639		21527179308	8589942490	1	0	DC	DC	04912013	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2013-08-08	2001-07-26	2013-07-29	2013-08-08
2307790	10	21527386623	21527386622	4295890205		21527386623		1	0	DC	DC	IS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2013-08-15		2013-08-02	2013-08-15
2307792	10	21527179302	21527179295	4295882671		21527179302	8589935559	1	0	DC	DC	04841013	KOE	RTS	RTS	COM	KOR	KOR	4294951411	2013-08-08	2002-08-08	2013-07-29	2013-08-08
2307796	10	21526514042	21526513922	4296902562		21526514042	21526513922	1	1	AC	AC	151860	KOE	ORD	ORD	COM	KOR	KOR	4294951959		2013-07-24	2013-07-18	9999-12-31
2307799	10	21527386977	21527386664	4295890205		21527386977		1	0	DC	DC	IS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2013-09-12		2013-08-01	2013-09-12
2307800	10	21511329292	21511329290	8589934333		21511329292	8590944044	1	0	DC	AC	DBCS3	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386	2013-10-10	1953-11-01	2013-07-22	2014-07-11
2307802	10	21526626624	21526631866	4295858256		21526626624	8590014664	1	0	DC	DC	WAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-08-22	1999-08-12	2013-07-24	2013-08-22
2307809	10	21526988365	21526988642	4295883726		21526988365	8589986046	1	0	DC	DC	CRESNDO-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2014-01-23	1997-04-08	2013-07-24	2013-08-07
2307810	10	55835594426	8590936372	4295858262		55835594426	8590936372	1	1	DC	DC	MOY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-05-27		2013-07-24	2013-08-08
2307812	10	21526973503	21526973502	5068313895		21526973503		1	0	AC	AC	FSHOP13	MEX	ORD	ORD	CINV	MEX	MEX	4294951322		2013-07-24	2013-07-24	9999-12-31
2307813	10	21527003665	21527008882	4295857340		21527003665	8590931870	1	0	DC	DC	ARVR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-08-16	2007-03-16	2013-07-24	2013-08-16
2307838	10	21525840065	21525789101	5040054109		21525840065	21525789101	1	1	AC	AC	GWI	LSE	ORD	ORD	COM	GGY	GGY	4294951332		2013-07-25	2013-07-24	9999-12-31
2308905	10	21526941022	21526941002	5040185611		21526941022	21526941002	1	1	AC	AC	TURGG.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2013-07-24	2013-07-24	9999-12-31
2308906	10	21526949057	21526949025	4295893534		21526949057	8589983682	1	0	DC	DC	MAKTKr	IST	RTS	RTS	COM	TUR	TUR	4294951844	2013-08-02	1986-02-03	2013-07-24	2013-08-09
2308934	10	21527331483	21527331482	4298008065		21527331483	21527331482	1	1	AC	AC	JSE	JAM	ORD	ORD	COM	JAM	JAM	4294951353		2013-07-30	2013-07-31	2021-12-29
2308935	10	21527003663	21527008902	4295857340		21527003663	8590931870	1	0	DC	DC	ARVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-03	2007-03-16	2013-07-25	2013-09-03
2308938	10	21527576636	21527576635	4295875105		21527576636	8590004527	1	0	DC	DC	KNFM.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951774	2013-08-13	1993-11-22	2013-08-06	2013-08-09
2308943	10	21527034703	21527034702	4295890931		21527034703	8590920646	1	0	DC	DC	SYNNE	SWX	ORD	ORD	COM	CHE	CHE	4294951944	2015-11-19		2013-07-25	2015-11-17
2308965	10	21526685905	21526683333	5040184332		21526685905	21526683333	1	1	DC	DC	5279	TWO	ORD	ORD	COM	SGP	CYM	4294951782	2015-05-28		2013-07-24	2015-05-28
2310075	10	21526621013	21526621012	4295917428		21526621013	8590015734	1	0	DC	DC	GEFEN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2013-07-23		2013-07-18	2013-07-24
2310076	10	55835477405	8590004703	5001226958		55835477405	8590004703	1	1	AC	AC	SBT	PAR	ORD	ORD	COM	FRA	FRA	4294951882		1995-01-01	2013-07-25	2013-08-05
2310082	10	21526891221	21503757589	4297203470	21503853743	21503853741	21503757589	0	1	DC	DC	O0M	DEU	ORD	ORD	COM	USA	USA	4294951265	2019-04-25		2013-07-22	2019-04-24
2310088	10	21830295304	8590003154	4296192143	55835318264	55839041522	8590003154	0	1	AC	AC	N1M	GTX	ORD	ORD	COM	GRC	MHL	4294951741		2007-03-30	2023-02-08	9999-12-31
2310089	10	21526912136	21476056925	5035886411	21477030643	21477030635	21476056925	0	1	AC	AC	6GE	DEU	ORD	ORD	COM	USA	USA	4294951179		2011-10-26	2013-07-23	9999-12-31
2310094	10	21584408976	21524352291	5039926584		21524616910	21524352291	0	1	DC	DC	J5EA	STU	ORD	ORD	COM	USA	USA	4294951997	2019-05-21		2018-11-28	2019-05-21
2310101	10	21527080165	21527086397	4295857945		21527080165	8590932535	1	0	DC	DC	CNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2013-08-27		2013-07-26	2013-08-27
2310102	10	21527080857	21527086435	4295858042		21527080857	8590928562	1	0	DC	DC	PNONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-08-30		2013-07-26	2013-08-30
2310103	10	21527115302	21527115282	4298095341		21527115302	8591115901	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	HKG	4294951916	2013-09-03		2013-07-26	2013-09-03
2310104	10	21527118327	21527118128	5000153567		21527118327	21475068381	1	0	DC	DC	ANWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-13	2010-10-21	2013-07-26	2013-09-06
2310107	10	21527639242	21514170036	5037658343		21527639242	21514170036	1	1	AC	AC	RODRG.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		2013-08-13	2013-08-08	9999-12-31
2310131	10	21497552276	21497552275	5037360838		21497552276	21497552275	1	1	DC	DC	silr	RTB	ORD	ORD	COM	RUS	RUS	4294951361	2017-05-12		2012-04-24	2017-05-12
2310132	10	21475848644	21475497962	5000737895		21475848644	21475497962	1	1	DC	DC	RISE	PFT	ORD	ORD	COM	UKR	UKR	4294951465	2020-10-09		2012-07-03	2020-10-09
2311209	10	21526028061	21525754894	5040053858		21526028061	21525754894	1	1	AC	AC	TRIG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2013-07-29	2013-07-26	9999-12-31
2311239	10	55835445325	8590008951	4295867848		55835445325	8590008951	1	1	DC	DC	FDL	PAR	ORD	ORD	CINV	FRA	FRA	4294951318	2017-12-29		2013-07-26	2013-08-06
2311250	10	21527689543	21527689102	4295881127		21527689543	8589971973	1	0	DC	DC	08923013	KOE	RTS	RTS	COM	KOR	KOR	4294951197	2013-08-21	2006-10-10	2013-08-08	2013-08-21
2311254	10	21526526083	21526522771	4295887116		21526526083	8590024977	1	0	DC	DC	OGKB5	MCX	ORD	ORD	COM	RUS	RUS	4294951177	2013-08-20	2007-05-24	2013-07-18	2013-08-20
2311274	10	21527120177	21525818682	5040054470		21527120177	21525818682	1	1	AC	AC	5WH	SES	ORD	ORD	COM	SGP	SGP	4294951997		2013-07-31	2013-07-26	9999-12-31
2311277	10	21527187811	21527187807	4295889572		21527187811	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-08-14	2007-10-10	2013-07-29	2013-08-14
2311278	10	21527842749	21527842742	5000600075		21527842749	8591376639	1	0	DC	DC	09952013	KOE	RTS	RTS	COM	KOR	KOR	4294951249	2013-08-23	2009-12-22	2013-08-12	2013-08-23
2311280	10	21527188594	21527188593	4295857339		21527188594	8590921207	1	0	DC	DC	ERINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-08-30	2006-12-21	2013-07-29	2013-08-23
2311283	10	21527188787	21527188784	4295857800		21527188787	8590012270	1	0	DC	DC	VCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2013-10-08		2013-07-29	2013-09-27
2311287	10	21527241629	21527241628	5035476643		21527241629	21527241628	1	1	DC	DC	DM	MIL	ORD	ORD	COM	ITA	ITA	4294951357	2024-04-02		2013-07-30	2024-04-02
2311295	10	21527234835	21475752422	5000900098		21527234835	21475752422	1	1	AC	AC	IGSN3	SAO	ORD	ORD	COM	BRA	BRA	4294951169		2013-07-30	2013-07-30	2017-10-11
2311326	10	21526685907	21526679404	5035394457		21526685907	21526679404	1	1	AC	AC	4546	TWO	ORD	ORD	COM	TWN	TWN	4294951862		2013-07-30	2013-07-19	9999-12-31
2313041	10	21526386005	21526386004	8589934205		21526386005	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-07-30	1990-01-22	2013-07-12	2013-07-30
2313042	10	21526526690	21526386004	8589934205		21526386005	8590924538	0	0	DC	DC	DI5SA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2013-07-25	1990-01-22	2013-07-17	2013-07-25
2313043	10	21526506486	21526386004	8589934205		21526386005	8590924538	0	0	DC	DC	BSD4	STU	RTS	RTS	COM	ESP	ESP	4294951386	2013-07-23	1990-01-22	2013-07-16	2013-07-23
2313078	10	21527113385	21527113384	5040196115		21527113385	21541477656	1	0	DC	DC	DORIAN	NFF	ORD	ORD	COM	USA	MHL	4294951973	2014-12-04	2014-05-08	2013-07-26	2014-06-06
2313079	10	21527247528	21475793001	5034748688		21475907501	21475793001	0	1	DC	DC	7SVP	STU	ORD	ORD	COM	USA	USA	4294951205	2017-04-11		2016-09-08	2017-04-11
2313080	10	21527126684	8591362180	5000450630		55853690859	8591362180	0	1	DC	DC	PET	BER	ORD	ORD	COM	USA	USA	4294951997	2014-06-11		2013-07-29	2014-06-11
2313087	10	21527246086	21525755130	5040053892		21527246086	21525755130	1	1	AC	AC	5WJ	SES	ORD	ORD	COM	SGP	SGP	4294951488		2013-08-02	2013-07-30	9999-12-31
2313088	10	21527112042	21527064706	5040186520		21527112042	21527064706	1	1	DC	DC	6077	TYO	ORD	ORD	COM	JPN	JPN	4294951276	2021-06-18		2013-07-30	2021-06-17
2313089	10	21527313403	21527313402	4295887750		21527313403	8589939044	1	0	DC	DC	5WIR	SES	RTS	RTS	COM	SGP	SGP	4294951243	2013-08-21	2002-05-23	2013-07-31	2013-08-16
2313090	10	21527176042	21525184606	4297822725		21527176042	21525184606	1	1	AC	AC	170790	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2013-08-01	2013-07-30	9999-12-31
2313273	10	21521372175	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	V	SGO	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2013-03-27	9999-12-31
2315157	10	21527250076	21527250074	5040195809		21527250076	21527250074	1	1	AC	AC	B90	LSE	ORD	ORD	COM	IMN	IMN	4294951568		2013-07-31	2013-07-30	9999-12-31
2315158	10	21531847037	21531845863	4296915510		21531847037	21531845863	1	1	DC	DC	GREE	NFF	ORD	ORD	COM	NOR	NOR	4294951744	2017-12-22		2013-10-31	2017-12-22
2315159	10	21526377203	21526375739	5040059337		21526377203	21526375739	1	1	DC	DC	1427	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2016-04-15		2013-07-12	2016-04-15
2315162	10	21526628117	21526559982	5032217280		21526628117	21526559982	1	1	DC	DC	CVR	LSE	ORD	ORD	COM	GBR	GBR	4294951390	2018-05-08		2013-07-18	2018-05-08
2315168	10	55835462415	8590921521	4295868254		55835462415	8590921521	1	1	DC	DC	SIL	PAR	ORD	ORD	COM	FRA	FRA	4294951322	2014-01-16		2013-07-30	2013-08-07
2315209	10	21536043337	21527626926	5057439123		21527626927	21527626926	0	1	DC	DC	5VX	STU	ORD	ORD	COM	CAN	CAN	4294951205	2017-08-08		2017-08-07	2017-08-08
2315210	10	21527248816	21525754894	5040053858		21526028061	21525754894	0	1	AC	AC	R7I	DEU	ORD	ORD	CINV	GGY	GGY	4294951307		2013-07-29	2013-07-30	9999-12-31
2315211	10	21527248747	21521454866	5039145201	21521581512	21521581505	21521454866	0	1	DC	DC	W66A	DEU	UNT	UNT	COM	USA	USA	4294951977	2020-04-20		2013-07-30	2020-04-20
2315212	10	21527643201	21526235502	5000600155		21523431576	21526235502	0	1	DC	DC	K4E	STU	ORD	ORD	COM	SGP	CYM	4294951997	2020-09-14		2013-07-30	2021-08-19
2315213	10	236784386122	21523325522	5000624166		21526973575	21523325522	0	1	DC	AC	1HB	LAS	ORD	ORD	COM	USA	USA	4294951348	2024-10-03	2013-07-24	2024-06-19	2025-05-02
2315217	10	21527313743	21527313362	5000668799		21527313743	8591399466	1	0	DC	DC	KD8V	GER	ORD	ORD	COM	DEU	DEU	4294951555	2013-10-09		2013-07-31	2013-10-09
2315218	10	21527313115	21527313114	4298490442		21527313115	8590939136	1	0	DC	DC	OLGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951573	2013-08-15	2007-02-08	2013-07-31	2013-08-15
2315220	10	21527322884	21527322883	4295858309		21527322884	8590938546	1	0	DC	DC	LMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-06	2007-03-09	2013-07-31	2013-09-06
2315221	10	21527247778	8590933225	4295902046		55835385601	8590933225	0	1	DC	AC	DFSA	STU	ORD	ORD	COM	USA	USA	4294951434	2013-08-22	2002-04-18	2013-07-31	2013-08-22
2315222	10	21526979062	21525184605	5035088356		21526979062	21525184605	1	1	AC	AC	130500	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2013-08-02	2013-07-31	9999-12-31
2315229	10	55850608527	8589962947	4296803820		55850608527	8589962947	1	1	AC	AC	503823	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951623		1994-01-20	2026-03-18	9999-12-31
2315236	10	21629380374	8590939136	4298490442		55835456822	8590939136	0	1	AC	AC	0HX1	LSE	ORD	ORD	COM	FRA	FRA	4294951573		2007-02-08	2017-12-08	9999-12-31
2315238	10	55857610348	8591383480	5000636045		55857610348	8591383480	1	1	AC	AC	OPBI	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2010-02-05	2010-02-01	9999-12-31
2315255	10	21521370062	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	ESRX	SGO	ORD	ORD	COM	USA	USA	4294951396	2018-12-21		2013-03-27	2018-12-21
2319491	10	21527642740	21527639342	5040203376		21527642740	21527639342	1	1	AC	AC	APE	WSE	ORD	ORD	COM	POL	POL	4294951833		2013-08-08	2013-08-07	9999-12-31
2319513	10	21526893545	21526893290	5040185066		21526893545	21526893290	1	1	AC	AC	AMG1L	VLX	ORD	ORD	COM	LTU	LTU	4294951975		2013-06-25	2013-07-22	9999-12-31
2319576	10	21526021722	21517501227	5038044572		21526021722	21517501227	1	1	AC	AC	TUGS	PHS	ORD	ORD	COM	PHL	PHL	4294951713		2013-10-30	2013-07-31	9999-12-31
2319577	10	21527247444	8591116944	4298110797		55845384427	8591116944	0	1	DC	DC	SP9	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2013-09-06		2013-08-01	2013-09-06
2319578	10	21523430816	21522202260	5039581668		21523430816	21522202260	1	1	AC	AC	FERRO	PHS	ORD	ORD	COM	PHL	PHL	4294951349		2013-08-13	2013-07-31	9999-12-31
2319579	10	21527238548	21527198688	4298164392		21527238548	21527198688	1	1	AC	AC	1271	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2013-08-09	2013-08-01	9999-12-31
2319580	10	21527321541	21524703763	4295886071	25727400138	21526721422	8589970615	0	0	DC	AC	GPA	DEU	ADR	ADR	COM	PER	PER	4294951812	2023-12-18	1997-08-07	2013-07-31	2023-12-18
2319581	10	21526066392	21512880866	5001207818		21526066392	21512880866	1	1	AC	AC	SDF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2013-08-02	2013-08-01	9999-12-31
2319583	10	21527313280	21527322886	4295857544		21527313280	8590925109	1	0	DC	DC	RWDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2013-09-09	1987-08-07	2013-08-01	2013-09-09
2319584	10	21523233173	21475815616	5001165909		21475815620	21475815616	0	1	DC	DC	2XU	STU	ORD	ORD	COM	USA	USA	4294951211	2014-09-29		2013-08-01	2014-09-30
2319585	10	55838738617	8590934695	4295871090		55838738617	8590934695	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2023-02-09		2013-08-06	2023-02-08
2319589	10	21527404629	21475935164	5000335598		21502873002	21475935164	0	1	DC	AC	2RS	BER	ORD	ORD	COM	USA	USA	4294951197	2015-05-18	2012-05-01	2013-08-02	2015-05-18
2319592	10	21475788563	8589980859	4295857872		55835597888	8589980859	0	1	DC	DC	W22	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951403	2014-10-27		2013-08-02	2014-10-27
2319625	10	55850853909	8591326687	4295886075		55850853909	8589998832	1	0	DC	DC	CSPSIDER	LMA	RTS	RTS	COM	PER	PER	4294951912	2015-06-25	2004-12-13	2013-08-05	2013-09-23
2319626	10	21527473403	21527473402	4296399243		21527473403	8589964477	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951599	2013-08-30		2013-08-02	2013-09-17
2319627	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2013-08-06	2014-03-06
2319628	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2013-08-06	2014-03-06
2321727	10	21528271035	21528265346	5040241384		21528271035	21528265346	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951366	2020-10-19		2013-08-19	2020-10-19
2321728	10	21527544681	21527544682	4295873475		21527544681	8589994634	1	0	DC	DC	750537	BSE	RTS	RTS	COM	IND	IND	4294951551	2013-08-21		2013-08-06	2013-08-21
2321760	10	21527313985	8590921897	4295865088		55837450474	8590921897	0	1	AC	AC	SO7	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951815		2007-04-12	2013-07-31	9999-12-31
2321765	10	21527481082	21527225398	5037989355	21527225406	21527225399	21527225398	0	1	AC	AC	A4XA	DEU	ORD	ORD	CINV	USA	USA	4294951318		2013-08-01	2013-08-02	9999-12-31
2321766	10	21527481181	21512880866	5001207818		21526066392	21512880866	0	1	AC	AC	1S6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2013-08-02	2013-08-02	9999-12-31
2321767	10	21527884442	21527884443	4296327979		21527884442	21527884443	1	1	AC	AC	CENTRALPHL	DSE	ORD	ORD	COM	USA	USA	4294951272		2013-08-14	2013-08-13	9999-12-31
2322351	10	21527574859	21476115084	5035945929		21527574859	21476115084	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-07-02		2013-08-06	2025-07-01
2322355	10	21527574962	21527574961	5035945929		21527574962	21476115084	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-07-02		2013-08-06	2025-07-01
2322356	10	21527575203	21527575202	5035945929		21527575203	21476115084	1	0	DC	AC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2024-07-02		2013-08-06	2025-07-01
2322361	10	21527546097	21523068529	5039680217	21527276652	21527276642	21523068529	0	1	DC	DC	28A	FRA	ORD	ORD	COM	USA	USA	4294951997	2014-11-17		2013-08-06	2014-11-17
2322362	10	21527546303	21527546304	4295889629		21527546303	8590930583	1	0	DC	DC	PRS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951541	2013-08-21	2000-06-07	2013-08-05	2013-08-21
2322363	10	21527587995	21527601342	4295856636		21527587995	8590933810	1	0	DC	DC	SXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-08-20		2013-08-06	2013-08-20
2322364	10	21528029656	21528029657	4295917428		21528029656	8590015734	1	0	DC	DC	GEFEN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2013-08-21		2013-08-15	2013-08-20
2322829	10	21527382382	21527367282	5040195896		21527382382	21527367282	1	1	AC	AC	6425	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2013-08-07	2013-08-01	9999-12-31
2322831	10	21528070542	21527853789	4298239575		21528070542	21527853789	1	1	AC	AC	DMG	WSE	ORD	ORD	COM	POL	POL	4294951410		2013-07-10	2013-08-16	9999-12-31
2322832	10	21527842743	21527842741	4295882445		21527842743	8589968974	1	0	DC	DC	04035013	KOE	RTS	RTS	COM	KOR	KOR	4294951202	2013-08-23	2002-01-10	2013-08-13	2013-08-21
2322835	10	21656679615	21526142742	5038061248	21526142750	21526142743	21526142742	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951184	2020-10-02		2013-08-29	2020-04-01
2322845	10	21528746822	21528746823	4295895619		21528746822	8590937355	1	0	DC	DC	CREN	LSE	RTS	RTS	COM	GBR	GBR	4294951333	2013-09-12	1993-06-07	2013-08-27	2013-09-12
2322846	10	21528746824	21528746825	4295895619		21528746824	8590937355	1	0	DC	DC	CREF	LSE	RTS	RTS	COM	GBR	GBR	4294951333	2013-09-12	1993-06-07	2013-08-27	2013-09-12
2322870	10	21527880444	21527880324	4295871961		21527880444	8590941900	1	0	DC	DC	2932	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2013-08-23		2013-08-13	2013-08-23
2322876	10	21527462103	21527462102	5040196469		21527462103	21527462102	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	VGB	4294951968	2024-08-06		2014-05-21	2024-08-06
2322877	10	21528529247	18068222626	5040044311		21528529247	18068222626	1	1	DC	DC	SPWPF	SET	CEF	CEF	CINV	THA	THA	4294951307	2016-12-23		2013-08-07	2016-12-23
2322878	10	21528529246	18068384577	5040044311		21528529246	18068222626	1	0	DC	DC		SET	CEF	CEF	CINV	THA	THA	4294951307	2016-12-23		2013-08-07	2016-12-23
2322879	10	21527368717	21527368716	4297571681		21527368717	21527368716	1	1	AC	AC	MNIN	TLV	ORD	ORD	COM	ISR	ISR	4294951637		2013-08-01	2013-08-06	9999-12-31
2322880	10	21527627664	21522693654	4297662534	21523598009	21523598005	21522693654	0	1	AC	AC	1FA	FRA	ORD	ORD	COM	USA	USA	4294951393		2013-08-01	2013-08-06	9999-12-31
2322882	10	21527609404	21524850706	4298032874	21525629311	21525629309	21524850706	0	1	AC	AC	8AP	FRA	ORD	ORD	COM	USA	USA	4294951264		2013-07-24	2013-08-06	9999-12-31
2322883	10	21527605237	21525808146	5040054333		21527025642	21525808146	0	1	DC	DC	MP2A	FRA	UNT	UNT	COM	USA	USA	4294951977	2016-06-07		2013-08-06	2016-06-07
2322885	10	21527587699	21527601322	5000614757		21527587699	21474958271	1	0	DC	DC	MBON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2013-09-19	2010-09-21	2013-08-07	2013-09-19
2322887	10	21528782682	21527631182	5040202656		21528782682	21527631182	1	1	DC	DC	SBB	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951490	2019-06-07		2013-10-15	2019-06-07
2322890	10	21528259898	21528252982	5036782828		21528259898	21528252982	1	1	AC	AC	LPL	PSX	ORD	ORD	COM	PAK	PAK	4294951177		2013-09-16	2013-08-19	9999-12-31
2322891	10	21477153890	8591345813	5000032771		21477153890	8591345813	1	1	DC	DC	LSHP	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2018-08-17		2013-08-06	2018-08-17
2322907	10	55852829145	8589937686	4296053015		55852829145	8589937686	1	1	DC	DC	523133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951496	2023-11-23		2012-07-24	2023-11-22
2323989	10	21527774046	21475752962	5001234582		21527774046	21475752962	1	1	AC	AC	OPI	WSE	ORD	ORD	COM	POL	POL	4294951203		2013-08-12	2013-08-09	9999-12-31
2323997	10	21527753189	21527753177	4295872521		21527753189	8589986164	1	0	DC	DC	750538	BSE	RTS	RTS	COM	IND	IND	4294951764	2013-08-28	2008-07-28	2013-08-09	2013-08-23
2324020	10	21527687302	21512636935	4296537821		21527687302	21512636935	1	1	AC	AC	AUCT	SET	ORD	ORD	COM	THA	THA	4294951194		2013-08-09	2013-08-08	9999-12-31
2324021	10	21527687323	21527687322	4296537821		21527687323	21512636935	1	0	AC	AC	AUCT-F	SET	ORD	ORD	COM	THA	THA	4294951194		2013-08-09	2013-08-08	9999-12-31
2324022	10	21527687343	21527687342	4296537821		21527687343	21512636935	1	0	AC	AC	AUCT-R	SET	NVDR	NVDR	COM	THA	THA	4294951194		2013-08-09	2013-08-08	9999-12-31
2324070	10	21527748062	21527748063	4295894227		21527748062	21527748063	1	1	DC	DC	VDNA	LSE	ORD	ORD	COM	GBR	GBR	4294951737	2018-09-06		2013-08-08	2014-06-26
2324092	10	21527723215	21527710602	4295866172		21527723215	8589949548	1	0	DC	DC	TKDV T	CPH	RTS	RTS	COM	DNK	DNK	4294951331	2013-08-26	1991-01-01	2013-08-08	2013-08-26
2324093	10	21528030682	21528030683	4297713070		21528030682	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2013-09-12	2006-08-15	2013-08-15	2014-11-05
2324094	10	55859809727	8591395364	5000431839		55859809727	8591395364	1	1	AC	AC	IME	UPC	ORD	ORD	COM	VNM	VNM	4294951856		2009-12-01	2009-12-01	9999-12-31
2324866	10	21526027947	21525962623	5040055145		21526027947	21525962623	1	1	DC	AC	SIS	LSE	ORD	ORD	COM	GBR	GBR	4294951430	2025-06-17		2013-07-04	2025-06-17
2324873	10	21530135062	21530135050	5040943878		21530135062	21530135050	1	1	AC	AC	RSCL	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2013-09-26	2013-12-23	9999-12-31
2324874	10	21526289118	21526289117	5001445635		21526289118		1	0	DC	DC		BLG	RTS	RTS	COM	USA	USA	4294951362	2013-07-23		2013-07-19	2013-08-19
2324929	10	21527757176	21527757175	4297660048		21527757176	8589956453	1	0	DC	DC	NOM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2013-08-23	2007-09-14	2013-08-09	2013-08-23
2324936	10	21527720259	21512606351	5036853788		21523554345	21512606351	0	1	DC	DC	3CEA	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-08		2013-08-07	2014-07-08
2324942	10	21527638190	21527634402	5000999785		21527638190	21527634402	1	1	DC	AC	DALM	MCX	ORD	ORD	COM	RUS	RUS	4294951850	2016-06-29		2013-08-08	2016-06-29
2324943	10	21527792579	21524183224	5000421097		21524239982	21524183224	0	1	AC	AC	6RC	FRA	ORD	ORD	COM	JPN	JPN	4294951270		2013-06-26	2013-08-09	9999-12-31
2324944	10	21527904463	21519283107	4296995312		21527621657	21519283107	0	1	DC	DC	9CV	DEU	ORD	ORD	COM	USA	USA	4294951205	2016-12-05		2016-11-30	2016-12-05
2324945	10	21527724737	21527717063	5037243405				0	0	DC	DC	ZAPD4	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2015-11-10		2013-08-09	2014-08-26
2324946	10	21527723271	21526008519	4297712196	21526108771	21526108770	21526008519	0	1	DC	DC	YCU	DEU	ORD	ORD	COM	USA	USA	4294951203	2018-02-06		2013-08-09	2018-02-06
2324947	10	21527719232	8591073848	4295880541		55843807122	8590926125	0	0	AC	AC	FUCA	FRA	ADR	ADR	COM	JPN	JPN	4294951856		1976-11-04	2013-08-09	9999-12-31
2324948	10	21527753178	21524905181	5040042126		21527753178	21524905181	1	1	AC	AC	535910	BSE	ORD	ORD	COM	IND	IND	4294951380		2013-08-09	2013-08-09	9999-12-31
2324950	10	21532303445	21525818682	5040054470		21527120177	21525818682	0	1	AC	AC	RXI	FRA	ORD	ORD	COM	SGP	SGP	4294951997		2013-07-31	2013-08-09	9999-12-31
2324951	10	21523431577	21523228306	5035743622		21523431577	21523228306	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951988	2022-05-11		2013-08-09	2022-05-12
2324994	10	55840332266	8590685517	4296277010		55840332266	8590020388	1	0	DC	DC	KOVA-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951822	2009-07-20		2007-03-22	2009-07-20
2324995	10	55834674434	8589943952	4295885735		55838807646	8589943952	0	1	DC	DC	0O92	LSE	ORD	ORD	COM	NOR	NOR	4294951251	2014-09-02		2007-10-27	2014-09-02
2325006	10	21512264558	8589943952	4295885735		55838807646	8589943952	0	1	DC	DC	COMRODo	STO	ORD	ORD	COM	NOR	NOR	4294951251	2014-09-01		2012-09-28	2014-09-01
2325703	10	21527930252	21527929502	4295890269		21527930252	8590925617	1	0	DC	DC	PAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2013-08-28		2013-08-15	2013-08-28
2325715	10	21529313546	21529313547	4295897427		21529313546	8590941514	1	0	DC	DC	ENRB	LSE	ORD	ORD	COM	GBR	GBR	4294951914	2014-06-02		2013-09-09	2014-06-02
2325716	10	21529313544	21529313545	4295897427		21529313544	8590941514	1	0	DC	DC	ENRA	LSE	ORD	ORD	COM	GBR	GBR	4294951914	2016-03-03		2013-09-09	2014-06-26
2325723	10	21526015692	21526009762	5000614858		21526015692	21475868628	1	0	DC	DC	PHOR1	MCX	ORD	ORD	COM	RUS	RUS	4294951944	2013-10-23	2012-03-26	2013-08-09	2013-10-23
2325724	10	21527853791	21527853792	5000783735		21527853791	21475046801	1	0	DC	DC	ABB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951263	2013-08-21		2013-08-12	2013-08-21
2325725	10	21528302846	21528302847	4295890918		21528302846	8590933753	1	0	DC	DC	MYRN1	SWX	RTS	RTS	COM	CHE	CHE	4294951190	2013-08-24		2013-08-19	2013-08-24
2325726	10	21527791648	8589979291	4298015001		55838226130	8589979291	0	1	AC	AC	GO91	FRA	ORD	ORD	COM	SWE	SWE	4294951852		2005-12-15	2013-08-09	9999-12-31
2325727	10	21527786849	21526234098	5000166256	21526310537	21526310532	21526234098	0	1	AC	AC	FF0	FRA	ORD	ORD	COM	USA	USA	4294951702		2013-08-08	2013-08-09	9999-12-31
2325728	10	21527789441	21475865001	5034844193		55876822809	21475823141	0	0	AC	AC	8GCA	FRA	ADR	ADR	COM	CHE	JEY	4294951916		2011-05-24	2013-08-09	9999-12-31
2325729	10	21527788638	8589969204	4295895258		55835418248	8590926871	0	0	AC	AC	TCO2	FRA	ADR	ADR	COM	GBR	GBR	4294951393		1947-12-23	2013-08-09	9999-12-31
2325730	10	21527757012	21527759765	4295856439		21527757012	8590935717	1	0	DC	DC	AVIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-18	2007-03-22	2013-08-12	2013-11-12
2325731	10	21527843360	21527843253	5000848296		21527843360	21527843253	1	1	DC	DC	181980	KNX	ORD	ORD	COM	KOR	KOR	4294951216	2015-04-15		2013-08-12	2015-04-15
2325734	10	55853123990	21512281592	8589934190		55853123990	8590927613	1	0	DC	DC	BEAR KOBBER HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2013-08-13	2019-09-08
2325735	10	55901532027	21512281498	8589934190		55901532027	8590927613	1	0	DC	DC	BULL OLJE HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2013-08-13	2019-09-08
2325736	10	55901542864	21512281776	8589934190		55901542864	8590927613	1	0	DC	DC	BULL YARA HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2013-08-13	2019-09-08
2325737	10	21527930630	21527929923	4295890269		21527930630	8590925617	1	0	DC	DC	PAR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2013-09-05		2013-08-15	2013-08-16
2325746	10	21511316760	21511316759	5000644570		21511316760	21511316759	1	1	AC	AC	530213	BSE	ORD	ORD	COM	IND	IND	4294951745		2012-09-13	2012-09-14	9999-12-31
2325750	10	21550807260	21550804527	5039663498		21550807260	21550804527	1	1	AC	AC	4540	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2014-11-19	2014-11-07	9999-12-31
2326805	10	21527756973	21527756651	5038913966		21527756973	21527756651	1	1	AC	AC	ROLO	MCX	ORD	ORD	COM	RUS	RUS	4294951916		2013-09-06	2013-08-13	9999-12-31
2326806	10	21527835575	21527835574	5000035987		21527835575	21516375523	1	0	DC	DC	BANF2	LIS	ORD	ORD	COM	PRT	PRT	4294951386	2013-09-02		2013-08-12	2013-09-02
2326807	10	21527854599	21526110782	5040053785		21527558144	21526110782	0	1	DC	DC	0TA	FRA	ORD	ORD	COM	CAN	CAN	1004365483	2023-10-11		2013-08-13	2023-10-11
2326808	10	21528025989	21528024861	4295885735		21528025989	8589943952	1	0	DC	DC	COMROD T	OSL	RTS	RTS	COM	NOR	NOR	4294951251	2013-08-28		2013-08-16	2013-08-28
2326932	10	21528067022	21528067019	4298052373		21528067022	8589978650	1	0	DC	DC	WINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951219	2013-09-03	2007-10-26	2013-08-16	2013-09-03
2326933	10	21528067024	21528067023	4298052373		21528067024	8589978650	1	0	DC	DC	WINT BTU	STO	RTS	RTS	COM	SWE	SWE	4294951219	2013-10-02	2007-10-26	2013-08-16	2013-10-02
2326940	10	21527880183	21527880182	5038065660		21527880183	21527880182	1	1	AC	AC	M	SET	ORD	ORD	COM	THA	THA	4294951595		2013-08-15	2013-08-13	9999-12-31
2326941	10	21527880303	21527880302	5038065660		21527880303	21527880182	1	0	AC	AC	M-F	SET	ORD	ORD	COM	THA	THA	4294951595		2013-08-15	2013-08-13	9999-12-31
2326942	10	21527880443	21527880442	5038065660		21527880443	21527880182	1	0	AC	AC	M-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		2013-08-15	2013-08-13	9999-12-31
2326943	10	21527891330	21527891331	4295858238		21527891330	8590939069	1	0	DC	DC	MEJR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2013-08-30	1989-02-06	2013-08-13	2013-08-30
2326945	10	21527884982	21523786774	5039878320		21527884982	21523786774	1	1	AC	AC	535916	BSE	ORD	ORD	COM	IND	IND	4294951368		2013-08-14	2013-08-13	9999-12-31
2326947	10	21527914123	21527914122	4295860263		21527914123	8589953982	1	0	DC	DC	VULC1	SAO	RTS	RTS	COM	BRA	BRA	4294951653	2013-09-10	1994-12-26	2013-08-14	2013-09-09
2326948	10	21529511751	21529511709	4295860263		21529511751	8589953982	1	0	DC	DC	VULC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951653	2013-10-08	1994-12-26	2013-09-13	2013-10-08
2326949	10	21526988444	21526988443	5037077226		21526988444	21481483840	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951944	2025-10-14	2011-12-06	2025-09-16	2025-10-14
2326950	10	21527291703	21527291702	5044095927		21527291703	21527291702	1	1	AC	AC	XCID	JKT	UNT	UNT	CINV	IDN	IDN	4294951320		2013-08-01	2013-08-08	9999-12-31
2326961	10	21629380171	8589938392	4295884793		55838220038	8589938392	0	1	AC	AC	0QG8	LSE	ORD	ORD	COM	NLD	NLD	4294951782		1991-10-11	2017-12-08	9999-12-31
2326962	10	21629380597	8590924410	4295859003		55838780001	8590924410	0	1	DC	DC	0GDE	LSE	ORD	ORD	COM	AUT	AUT	4294951354	2022-08-23		2017-12-08	2022-08-23
2326994	10	21527892783	21527313382	5040196073		21527892783	21527313382	1	1	DC	DC	RCI	LSE	ORD	ORD	COM	MYS	JEY	4294951211	2017-03-27		2013-08-13	2017-03-27
2327794	10	21527884962	21527243703	5040185158		21527884962	21527243703	1	1	DC	DC	SV3U	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2021-04-14		2013-08-13	2021-04-14
2327798	10	21527904451	21523641522	5039800578	21523710487	21523710481	21523641522	0	1	DC	AC	FK2	BER	ORD	ORD	COM	USA	NLD	4294951981	2026-01-01	2013-08-09	2013-08-13	9999-12-31
2327807	10	21527899710	21525927062	5040055143		21527899710	21525927062	1	1	AC	AC	535917	BSE	ORD	ORD	COM	IND	IND	4294951366		2013-08-14	2013-08-13	9999-12-31
2327813	10	21527880283	21527880162	4295871077		21527880283	8590925419	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2013-09-19	1995-11-20	2013-08-14	2013-09-19
2327814	10	21527930802	21527930803	4295884137		21527930802	8589989028	1	0	DC	DC	MEXTER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951284	2013-09-03	2005-04-12	2013-08-14	2013-09-03
2327815	10	21527890643	21527890645	4295858238		21527890643	8590939069	1	0	DC	DC	MEJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-09-12	1989-02-06	2013-08-14	2013-09-09
2327816	10	21527918982	21527914102	5040225627		21527918982	21527914102	1	1	AC	AC	8310	HKG	ORD	ORD	COM	HKG	CYM	4294951798		2013-08-22	2013-08-14	9999-12-31
2327817	10	21527939656	21527939657	4295859003		21527939656	8590924410	1	0	DC	DC	UIVR	VIE	RTS	RTS	COM	AUT	AUT	4294951354	2013-08-23		2013-08-14	2013-08-23
2327818	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2013-08-14	2013-09-17
2327819	10	21527880522	21527880523	4295870650		21527880522	8590004721	1	0	DC	DC	TELETR	ATH	RTS	RTS	COM	GRC	GRC	4294951554	2013-08-26		2013-08-15	2013-08-26
2327821	10	21624943212	21475078049	4295856134		21624943212	8590930956	1	0	AC	AC	MELI2	BUE	CEDEAR	CEDEAR	COM	URY	USA	4294951194		2007-08-10	2024-05-29	9999-12-31
2328642	10	21656675538	8590933415	4295903660	55838320947	55839027600	8590933415	0	1	AC	AC	CTRA*	BIV	ORD	ORD	COM	USA	USA	4294951997		1990-02-08	2013-06-19	9999-12-31
2328647	10	21526615196	21526615195	5039639764		21526615196	21526615195	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951227	2021-03-09		2013-07-18	2021-03-08
2328684	10	21613367924	21526061023	4296215370	21527621649	21527621642	8590939571	0	0	DC	AC	3PQA	STU	ADR	ADR	COM	ZAF	ZAF	4294951205	2024-03-27		2013-08-14	2024-03-27
2328685	10	21527904462	21525076940	4297105459	21527666623	21527666622	21525076940	0	1	DC	AC	SB9	DEU	ORD	ORD	COM	USA	USA	4294951642	2021-01-06		2013-08-13	2021-01-05
2328686	10	21528042227	21525150482	5040047796		21525629593	21525150482	0	1	DC	DC	2WP	FRA	UNT	UNT	COM	USA	USA	4294951977	2017-07-11		2013-08-13	2017-07-11
2328709	10	236782487236	21475779585	4295859969		21475796801	8589962009	0	0	AC	AC	M0V	FRA	ADR	ADR	COM	BRA	BRA	4294951439		2007-07-20	2013-08-14	9999-12-31
2328710	10	21528025722	21528025723	5001232829		21617225497	21475745121	0	0	DC	DC	AMEDIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951568	2013-09-04	2011-01-10	2013-08-15	2013-09-04
2328711	10	21528025742	21528025743	4295884150		21528025742	8589979150	1	0	DC	DC	TDEX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2013-09-04	2006-08-23	2013-08-15	2013-09-04
2328712	10	21527748187	21527748064	5040186129		21527748187	21527748064	1	1	AC	AC	3187	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2013-09-13	2013-08-15	9999-12-31
2328714	10	21527331483	21527331482	4298008065		21527331483	21527331482	1	1	AC	AC	JSE	JAM	ORD	ORD	COM	JAM	JAM	4294951353		2013-07-30	2021-12-29	9999-12-31
2328716	10	21527679057	21527679058	5040202164		21527679057	21527679058	1	1	DC	DC	BOP	ASX	ORD	ORD	COM	AUS	AUS	4294951642	2017-08-31		2013-08-15	2017-08-31
2328718	10	55835570562	8590933802	4295858222		55835570562	21628029070	1	0	DC	DC	CAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2016-03-24	2017-11-30	2013-08-16	2013-08-30
2328720	10	21527931272	21527931271	5001194596		21527931272	21527931271	1	1	AC	AC	IDIN	TLV	ORD	ORD	COM	ISR	ISR	4294951347		2013-08-15	2013-08-15	9999-12-31
2328722	10	55868914166	8591487455	5000042454		55868914166	8590923495	1	0	DC	DC	BEAR EL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-19	2021-07-02	2013-08-16	2014-09-04
2328723	10	55868584756	8591487400	5000042454		55868584756	8590923495	1	0	DC	DC	EL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-22	2021-07-02	2013-08-20	2014-09-04
2328724	10	55868331114	8591487388	5000042454		55868331114	8590923495	1	0	DC	DC	BULL EL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-19	2021-07-02	2013-08-16	2014-09-04
2328726	10	21528061864	21528061863	5040232162		21528061864	21528061863	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951353	2018-08-28		2014-07-18	2018-08-28
2328728	10	21482258820	21482258743	4296075788		21482258820	21482258743	1	1	AC	AC	530161	BSE	ORD	ORD	COM	IND	IND	4294951951		1995-02-28	2013-08-14	9999-12-31
2328729	10	55838297094	8589954472	4295866351		55838808712	8589954472	0	1	DC	AC	CTH1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951912	2012-01-17	2001-03-19	2007-10-27	9999-12-31
2329338	10	21527880822	21527880803	4296671761		21527880822	21491755089	1	0	DC	DC	OSMENr	IST	RTS	RTS	COM	TUR	TUR	4294951354	2013-08-22	2012-02-14	2013-08-15	2013-08-26
2329339	10	21527638786	21527638645	4296442897		21527638786	8589992159	1	0	DC	DC	ATLASr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2013-08-23	1994-02-28	2013-08-15	2013-08-23
2329381	10	21528040808	21525008001	5040045641		21527115884	21525008001	0	1	DC	DC	E4V	FRA	ORD	ORD	COM	USA	USA	4294951280	2016-12-06		2013-08-15	2016-12-06
2329383	10	21528069730	21523228306	5035743622		21523431577	21523228306	0	1	DC	DC	ZEL	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951988	2022-05-11		2013-08-16	2022-05-11
2329384	10	21527991998	21527991682	4296168221		21527991998	21527991682	1	1	DC	DC	SEVGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-18		2013-08-16	2015-12-18
2329389	10	21528062293	21528062290	4295866112		21528062293	8590023532	1	0	DC	DC	BIOPOR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2013-09-03	1985-01-02	2013-08-16	2013-09-03
2330166	10	21526207825	21497536670	4298239575		21526207825	21527853789	1	0	DC	DC	GLCA	WSE	ORD	ORD	COM	POL	POL	4294951410	2013-08-19	2013-07-10	2013-07-09	2013-08-19
2330178	10	21527722483	8591057888	4298070532		21475078482	8591057888	0	1	AC	AC	SCP	DEU	ORD	ORD	COM	GBR	GBR	4294951265		2010-07-30	2013-08-09	9999-12-31
2330203	10	21541996423	21541996425	5042934712		21541996423	21541996425	1	1	DC	DC	AGS	WSE	ORD	ORD	COM	POL	POL	4294951782	2015-11-18		2014-05-23	2015-11-18
2330224	10	21528069472	21528069471	4295856282		21528069472	8590017867	1	0	DC	DC	COTE	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-10-24	2004-01-28	2013-08-16	2013-10-03
2330230	10	21528260123	21528269511	4295856903		21528260123	8590927837	1	0	DC	DC	ERON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-09-24	2006-10-31	2013-08-19	2013-09-24
2330238	10	21527547542	21527322892	5040202051		21527547542	21527322892	1	1	DC	DC	OCX	NSX	ORD	ORD	COM	HKG	AUS	4294951456	2017-12-21		2013-08-06	2015-05-13
2330252	10	21475108449	21474958271	5000614757		21475099000	21474958271	0	1	DC	AC	RML	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2013-12-20	2010-09-21	2012-08-22	2013-12-20
2332080	10	21528069431	21528069432	5040240637		21528069431	21528069432	1	1	AC	AC	ESSENTIA	NSI	ORD	ORD	COM	IND	IND	4294951688		2013-08-20	2018-02-01	9999-12-31
2332081	10	21528623428	21528623430	4295888141		21528623428	8589963582	1	0	DC	DC	SV4R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-09-11		2013-08-23	2013-09-11
2332139	10	21527934887	21527934361	5000664279		21527934887	21527934361	1	1	AC	AC	YGGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951320		2013-08-16	2013-08-20	9999-12-31
2332140	10	21528260567	21528269614	4295857528		21528260567	8590935745	1	0	DC	DC	LERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2013-10-01	1999-01-05	2013-08-19	2013-10-01
2332141	10	21528279405	8589938512	5056410932		55838795093	8589938512	0	1	AC	AC	29C1	FRA	ORD	ORD	COM	CAN	CAN	4294951396		2002-09-04	2013-08-20	9999-12-31
2332142	10	21528239264	21527923222	5040225688		21528239264	21527923222	1	1	AC	AC	3288	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2013-09-20	2013-08-19	9999-12-31
2332143	10	21529073623	21529073624	5037281344		21529073623	21497112285	1	0	DC	DC	CAR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951862	2013-09-11		2013-09-03	2013-09-11
2332149	10	21528619850	21528619851	4295887795		21528619850	8589959346	1	0	DC	DC	SV6R	SES	RTS	RTS	COM	SGP	SGP	4294951274	2013-09-11		2013-08-23	2013-09-11
2332150	10	21528619852	21528619851	4295887795		21528619850	8589959346	0	0	DC	DC	SV7R	SES	RTS	RTS	COM	SGP	SGP	4294951274	2013-09-11		2013-08-23	2013-09-11
2332151	10	236784381825	21525025100	4297760512		21526310856	21525025100	0	1	DC	DC	CPH	LAS	ORD	ORD	COM	USA	USA	4294951348	2024-12-23		2023-10-16	9999-12-31
2332152	10	21723974163	21525076690	4296964002	21526974023	21526974022	21525076690	0	1	DC	AC	0T20	TDG	ORD	ORD	COM	USA	USA	4294951265	2024-10-17	2013-07-25	2016-06-01	9999-12-31
2332154	10	21527942462	21527313442	5040196023		21527942462	21527313442	1	1	DC	DC	WGI	LSE	ORD	ORD	COM		GBR	4294951310	2013-12-17		2013-08-14	2013-12-17
2332161	10	55838830552	8590321468	5000049645		55838830552	8590321468	1	1	AC	AC	khlt	RTB	ORD	ORD	COM	RUS	RUS	4294951444		2004-10-19	2020-01-16	9999-12-31
2332167	10	21528271171	21475044115	4296286977		21475056557	21475044115	0	1	DC	DC	EL3	DEU	ORD	ORD	COM	USA	USA	4294951486	2014-07-18		2014-07-10	2014-07-18
2332987	10	21528423881	21528423880	5000732050		21528423881	21475090040	1	0	DC	DC	KOPY BTA2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2013-09-03		2013-08-22	2013-09-03
2333004	10	21528433831	21526502268	5037265648	21526642443	21526642442	21526502268	0	1	AC	AC	3XPA	DEU	ORD	ORD	COM	BMU	BMU	4294951334		2013-08-15	2013-08-20	9999-12-31
2333012	10	21528272561	21510320418	5000117079	21510361100	21510361099	21510320418	0	1	DC	AC	7RG0	FRA	ORD	ORD	COM	USA	USA	4294951264	2025-07-01		2013-08-20	2025-07-01
2333013	10	21528277740	21489068865	4297238706	21490696004	21490696002	21489068865	0	1	AC	AC	22S0	FRA	ORD	ORD	COM	USA	USA	4294951301		2012-02-16	2013-08-20	9999-12-31
2333014	10	21528314226	21528307082	5000741632		21528314226	21474961266	1	0	DC	DC	PARA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2013-09-20	2010-07-04	2013-08-20	2013-09-20
2333015	10	21528334570	21528307083	5000741632		21528334570	21474961266	1	0	DC	DC	PARA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2013-11-11	2010-07-04	2013-08-20	2013-11-11
2333016	10	21528357912	21528357911	5000090183		21528357912	8589994612	1	0	DC	DC	RRPR	ASX	RTS	RTS	COM	AUS	AUS	4294951913	2013-09-05		2013-08-20	2013-09-05
2333017	10	22132401693	8589967598	4295877478		55837427490	8589967598	0	1	AC	AC	D65	DEU	ORD	ORD	COM	JPN	JPN	4294951254		1999-12-07	2025-10-06	9999-12-31
2333023	10	21528350900	21528356926	4295858262		21528350900	8590936372	1	0	DC	DC	MOYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2013-09-26		2013-08-21	2013-09-26
2333024	10	21528357361	21528357360	5000090183		21528357361	8589994612	1	0	DC	DC	RRPN	ASX	ORD	ORD	COM	AUS	AUS	4294951913	2013-09-20		2013-08-21	2013-09-20
2333061	10	55838845390	8590740149	5001145817		55838845390	8589935740	1	0	AC	AC	PFVILLA053	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2010-06-08	9999-12-31
2333068	10	21624943097	21474963751	4295912121		21624943097	8590941523	1	0	AC	AC	DXOM22	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991		1980-03-17	2024-05-29	9999-12-31
2333742	10	55835445325	8590008951	4295867848		55835445325	8590008951	1	1	DC	DC	FDL	PAR	ORD	ORD	CINV	FRA	FRA	4294951318	2017-12-29		2013-08-21	2013-08-27
2333743	10	21528361465	21523681023	5039732097	21527621679	21527621672	21523681023	0	1	DC	DC	1QM	DEU	UNT	UNT	COM	USA	USA	4294951977	2015-07-23		2013-08-14	2015-07-23
2333758	10	21528259342	8590942174	4298052494	55835105716	55839301002	8590942174	0	1	AC	AC	OPK	TLV	ORD	ORD	COM	USA	USA	4294951279		1995-11-02	2013-08-20	9999-12-31
2333759	10	21529110322	21529110302	4295882490		21529110322	8589992590	1	0	DC	DC	05138013	KOE	RTS	RTS	COM	KOR	KOR	4294951243	2013-09-14	2002-02-15	2013-09-04	2013-09-14
2333768	10	21528421552	21528421020	4295864543		21528421552	8590925363	1	0	DC	DC	2934	HKG	ORD	ORD	COM	CHN	CYM	4294951329	2013-09-30	2006-10-10	2013-08-22	2013-09-30
2333770	10	21528446035	21528430978	5040242895		21528446035	21528430978	1	1	DC	DC	HY2	FRA	ORD	ORD	COM	BMU	BMU	4294951251	2014-12-23		2013-08-22	2014-12-23
2333771	10	21554500277	21523228306	5035743622		21523431577	21523228306	0	1	DC	DC	Z3E	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951988	2022-05-10		2020-11-17	2022-05-11
2333773	10	21527912662	21527912622	4295880438		21527912662	8590022880	1	0	DC	DC	33239	TYO	RTS	RTS	COM	JPN	JPN	4294951506	2013-10-11	2004-05-26	2013-08-14	2013-10-11
2333778	10	55840772893	8590951934	5000040061		55840772893	8590951934	1	1	DC	AC	kasu	RTB	ORD	ORD	COM	RUS	RUS	4294951433	2017-05-12		2013-05-02	2017-05-12
2333785	10	21629381029	8591363787	4295888178		55853666365	8591363787	0	1	AC	AC	0OFY	LSE	ORD	ORD	COM	SVK	SVK	4294951582		2009-07-30	2017-12-08	9999-12-31
2334609	10	21528301068	21528250503	5040240759		21528301068	21528250503	1	1	AC	AC	5698	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2013-09-25	2013-08-21	9999-12-31
2334616	10	21528511186	21493978270	5037347524		21493978549	21493978270	0	1	DC	AC	3TG	FRA	ORD	ORD	COM	CHN	CYM	4294951244	2021-08-19	2012-03-19	2013-08-22	2021-08-19
2334624	10	21528508724	21528508723	4295858746		21528508724	8590920703	1	0	DC	DC	DGXR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2013-09-12		2013-08-23	2013-09-12
2334625	10	21528508729	21528508728	4295858746		21528508729	8590920703	1	0	DC	DC	DGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2013-09-27		2013-08-23	2013-09-27
2334626	10	21528782183	21528782165	4295882663		21528782183	8589947827	1	0	DC	DC	03286013	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2013-09-09	1997-07-04	2013-08-28	2013-09-09
2334627	10	21528796982	21528796983	4295887729		21528796982	8590012119	1	0	DC	DC	5WLR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2013-09-17	2001-03-21	2013-08-28	2013-09-17
2334628	10	21528796984	21528796983	4295887729		21528796982	8590012119	0	0	DC	DC	5WMR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2013-09-17	2001-03-21	2013-08-28	2013-09-17
2334630	10	21528624104	21528624103	4295856595		21528624104	8590938295	1	0	DC	DC	PSYR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2013-09-25	2001-05-11	2013-08-23	2013-09-25
2334633	10	21475591875	8590942492	5040245430	25727284938	55838802397	8590942492	0	1	DC	AC	BZ3G.I	CXE	ORD	ORD	COM	VGB	VGB	4294951211	2008-11-03	2013-10-28	2013-08-23	2017-02-21
2334634	10	21527897176	21527884462	5040209880		21527897176	21527884462	1	1	AC	AC	BTE1R	RIX	ORD	ORD	COM	LVA	LVA	4294951353		2013-08-21	2013-08-13	9999-12-31
2334637	10	55838300133	8590009188	4295866427		55838815426	8590009188	0	1	DC	DC	EFO1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951833	2012-01-17		2007-10-27	2023-05-31
2336131	10	55840718208	8590922748	4295868398		55840718208	8590922748	1	1	DC	DC	AEDI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-10-18		2013-08-26	2013-09-02
2336148	10	21528851405	21528851404	4295870891		21528851405	8590929913	1	0	DC	DC	2935	HKG	RTS	RTS	COM	HKG	BMU	4294951366	2013-09-09	1994-03-15	2013-08-30	2013-09-09
2336198	10	21528433384	21475907942	5035945048		21528433384	21475907942	1	1	DC	DC	HMK1	VIE	ORD	ORD	COM	IMN	IMN	4294951782	2015-03-02		2013-08-26	2015-03-02
2336209	10	21528624019	8591033192	4295857961		21528624019	8590919813	1	0	DC	DC	MSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-09-30		2013-08-26	2013-09-30
2336210	10	21528624087	21528624085	4295856595		21528624087	8590938295	1	0	DC	DC	PSYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-10-09	2001-05-11	2013-08-26	2013-10-09
2336211	10	55835570459	8590934149	4295858437		55835570459	8590934149	1	1	AC	AC	TEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2005-05-10	2013-09-03	2013-09-10
2336213	10	21530337725	21504215609	5037242554		21504215610	21504215609	0	1	DC	DC	6BT	STU	ORD	ORD	COM	HUN	HUN	4294951812	2015-04-23		2014-12-30	2015-04-23
2336215	10	21482191927	21482063086	8589934314		21482191927	8590922399	1	0	DC	AC	X0CT	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-08-28	2019-12-24
2336218	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2013-08-28	2013-10-03
2336283	10	21523034064	21523034063	5039679549		21523034064	21523034063	1	1	DC	DC		CYS	ORD	ORD	COM	MLT	MLT	4294951349	2024-02-01		2013-08-26	2024-02-01
2336285	10	21629379663	8590939145	4295890480		55838225114	8590939145	0	1	AC	AC	0QI7	LSE	ORD	ORD	COM	SWE	SWE	4294951798		2001-09-03	2017-12-08	9999-12-31
2336286	10	21624943094	21474963895	4295889088		21624943094	8590939206	1	0	AC	AC	HMY2	BUE	CEDEAR	CEDEAR	COM	ZAF	ZAF	4294951923		2002-11-27	2024-05-29	9999-12-31
2337157	10	21528718681	8589971262	4296240055		55836047590	8589985642	0	0	DC	AC	AIGCN	MEX	ETC	ETC	COM	JEY	JEY	4294951352	2018-02-21	2007-07-02	2013-08-27	2018-02-21
2337158	10	22045908153	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	COPA1N	MXQ	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2024-07-11	9999-12-31
2337159	10	21528803687	21528793812	4298530913		21528803687	21528793812	1	1	AC	AC	OTS	WSE	ORD	ORD	COM	POL	POL	4294951713		2013-07-18	2013-08-28	9999-12-31
2337174	10	21528515094	21525964946	5040055521	21526043423	21526043420	21525964946	0	1	AC	AC	A61	FRA	ORD	ORD	COM	BMU	MHL	4294951973		2013-07-31	2013-08-22	9999-12-31
2337183	10	21528618664	21528615924	5040242777		21528618664	21528615924	1	1	DC	AC	PFIN	PFT	ORD	ORD	COM	UKR	UKR	4294951368	2015-12-18		2013-08-26	2015-12-18
2337184	10	21528700256	21528699579	5035550405		21528700256	21528699579	1	1	AC	AC	SERT	STO	ORD	ORD	COM	SWE	SWE	4294951852		2013-08-29	2013-08-26	9999-12-31
2337191	10	21528627756	18068312939	5040242529		21528627756	18068312939	1	1	AC	AC	PKOGS	WSE	CEF	CEF	CINV	POL	POL	4294951307		2013-08-26	2013-08-27	9999-12-31
2337201	10	21528735843	21528735841	4295871363		21528735843	8590942002	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2013-10-10		2013-08-28	2013-10-07
2337202	10	55835586404	8590919694	4295858802		55835586404	8590919694	1	1	AC	AC	ZMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-18	2013-08-28	2013-09-11
2337323	10	21528614509	21528423262	5040240876		21528614509	21528423262	1	1	DC	DC	TANDA	CYS	ORD	ORD	COM	CYP	CYP	4294951697	2016-01-18		2013-08-27	2016-01-18
2337338	10	21589434665	21589434646	5000433565		21589434665	21589434646	1	1	AC	AC	avdv	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2016-06-08	2016-06-07	9999-12-31
2338058	10	21528736517	21528736473	5040196256		21528736517	21528736473	1	1	AC	AC	181710	KSC	ORD	ORD	COM	KOR	KOR	4294951197		2013-08-29	2013-08-27	9999-12-31
2338062	10	21528305309	21528305308	5035461472		21528305309	21528305308	1	1	AC	AC	4192	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2013-08-29	2013-08-20	9999-12-31
2338083	10	21528710292	21527313382	5040196073		21527892783	21527313382	0	1	DC	DC	9RC	FRA	ORD	ORD	COM	MYS	JEY	4294951211	2017-03-28		2013-08-27	2017-03-28
2338084	10	21528782115	21528782111	5039621600		21528782115	21528782111	1	1	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951822	2017-11-29		2013-08-28	2017-11-29
2338085	10	21528239460	21526376894	5040059262		21528239460	21526376894	1	1	AC	AC	536073	BSE	ORD	ORD	COM	IND	IND	4294951449		2013-08-28	2013-08-27	9999-12-31
2338088	10	21597318219	21523064301	4296884701		21528413378	21523064301	0	1	DC	DC	9RB1	HAM	ORD	ORD	COM	USA	USA	4294951272	2017-03-30		2016-11-03	2017-03-30
2338089	10	21529070189	21529070190	4295871155		21529070189	8590941091	1	0	DC	DC	2936	HKG	ORD	ORD	COM	HKG	BMU	4294951370	2013-10-09	2002-07-24	2013-08-29	2013-10-09
2338090	10	21528877368	21528877369	5037932240		21528877368	21513383467	1	0	DC	DC	PECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-09-12	2013-02-28	2013-08-29	2013-09-12
2338091	10	21528877348	21528877349	4295856885		21528877348	8590934090	1	0	DC	DC	AYRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-04	2006-04-06	2013-08-29	2013-10-07
2338092	10	21528877355	21528877356	5000455993		21528877355		1	0	DC	DC	GMMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2013-10-21		2013-10-14	2013-10-21
2338093	10	21528877361	21528877362	4295857862		21528877361	8589972568	1	0	DC	DC	IDTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-10-01	1988-03-22	2013-08-29	2013-10-01
2338094	10	21535834371	21525962622	5036881159	21527345769	21527345766	21525962622	0	1	DC	DC	C47	DEU	ORD	ORD	COM	USA	USA	4294951833	2019-08-02		2013-08-29	2019-08-02
2338095	10	21530762323	21530762324	5037989129		21530762323	21530762324	1	1	AC	AC	BL	TUN	ORD	ORD	COM	TUN	TUN	4294951380		2013-09-27	2013-10-08	9999-12-31
2338096	10	21528876242	21528851823	4295869592		21528876242	8590019643	1	0	DC	DC	GILB	GER	RTS	RTS	COM	DEU	DEU	4294951856	2013-09-11	2008-02-25	2013-08-29	2013-09-11
2338193	10	55838810053	8591032346	4296989417		55838810053	8591032346	1	1	AC	AC	DESCAUCANO	COL	ORD	ORD	COM	COL	COL	4294951459		1996-12-05	2013-07-12	9999-12-31
2338195	10	21475766374	21475766373	5001221683		21475766374	21475766373	1	1	AC	AC	AHT	DSX	ORD	ORD	COM	SYR	SYR	4294951730		2011-01-30	2011-09-19	9999-12-31
2338196	10	21475766342	21475766341	5001222006		21475766342	21475766341	1	1	AC	AC	ARBS	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2009-03-10	2011-09-19	9999-12-31
2338197	10	21475766370	21475766369	5001219752		21475766370	21475766369	1	1	AC	AC	AROP	DSX	ORD	ORD	COM	SYR	SYR	4294951347		2010-04-22	2011-09-19	9999-12-31
2338198	10	21475766366	21475766365	5001219677		21475766366	21475766365	1	1	AC	AC	ATI	DSX	ORD	ORD	COM	SYR	SYR	4294951346		2011-01-30	2011-09-19	9999-12-31
2338199	10	21475766364	21475766363	5001221663		21475766364	21475766363	1	1	AC	AC	AVOC	DSX	ORD	ORD	COM	SYR	SYR	4294951435		2011-01-30	2011-09-19	9999-12-31
2338200	10	21475766344	21475766343	5001110215		21475766344	21475766343	1	1	AC	AC	BASY	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2009-03-10	2011-09-19	9999-12-31
2338201	10	21475766352	21475766351	5001221980		21475766352	21475766351	1	1	AC	AC	BBS	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2009-12-22	2011-09-19	9999-12-31
2338202	10	21475766350	21475766349	4296127733		21475766350	21475766349	1	1	AC	AC	BBSF	DSX	ORD	ORD	COM	SYR	SYR	4294951386		2009-03-10	2011-09-19	9999-12-31
2338203	10	21475766346	21475766345	5000846978		21475766346	21475766345	1	1	AC	AC	BOJS	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2010-07-04	2011-09-19	9999-12-31
2338204	10	21475766348	21475766347	4297417380		21475766348	21475766347	1	1	AC	AC	BSO	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2009-03-10	2011-09-19	9999-12-31
2338205	10	21475766380	21475759682	5000751045		21475766380	21475759682	1	1	AC	AC	FSBS	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2011-01-23	2011-09-19	9999-12-31
2338206	10	21475766360	21475766359	5001181706		21475766360	21475766359	1	1	AC	AC	IBTF	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2009-03-31	2011-09-19	9999-12-31
2338207	10	21475766362	21475766361	5001219610		21475766362	21475766361	1	1	DC	DC		DSX	ORD	ORD	COM	SYR	SYR	4294951465	2024-12-02		2011-09-19	2025-09-18
2338208	10	21475766368	21475766367	5001219739		21475766368	21475766367	1	1	AC	AC	NIC	DSX	ORD	ORD	COM	SYR	SYR	4294951347		2011-01-30	2011-09-19	9999-12-31
2338209	10	21475766354	21475766353	5001221948		21475766354	21475766353	1	1	AC	AC	QNBS	DSX	ORD	ORD	COM	SYR	SYR	4294951386		2009-08-10	2011-09-19	9999-12-31
2338210	10	21475885382	21475878901	5035437811		21475885382	21475878901	1	1	AC	AC	SAIC	DSX	ORD	ORD	COM	SYR	SYR	4294951347		2011-08-10	2011-09-19	9999-12-31
2338211	10	21475766356	21475766355	5001218962		21475766356	21475766355	1	1	AC	AC	SGB	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2010-08-15	2011-09-19	9999-12-31
2338212	10	21475766378	21475766377	5001232053		21475766378	21475766377	1	1	AC	AC	SHRQ	DSX	ORD	ORD	COM	SYR	SYR	4294951385		2011-01-30	2011-09-19	9999-12-31
2338213	10	21475766358	21475766357	5000018456		21475766358	21475766357	1	1	AC	AC	SIIB	DSX	ORD	ORD	COM	SYR	SYR	4294951381		2009-06-04	2011-09-19	9999-12-31
2338214	10	21475766376	21475766375	5001221707		21475766376	21475766375	1	1	AC	AC	UG	DSX	ORD	ORD	COM	SYR	SYR	4294951544		2011-01-30	2011-09-19	9999-12-31
2338215	10	21475766372	21475766371	5001219791		21475766372	21475766371	1	1	AC	AC	UIC	DSX	ORD	ORD	COM	SYR	SYR	4294951347		2011-01-30	2011-09-19	9999-12-31
2338217	10	21629380991	8590003401	4295890481		55838224937	8590003401	0	1	AC	AC	0GVS	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2006-04-26	2017-12-08	9999-12-31
2338222	10	55852838479	8590667581	4296075846		55852838479	8590667581	1	1	AC	AC	511634	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951329		1994-11-22	2012-04-23	9999-12-31
2338241	10	21521368756	8590923579	4295903496	55838319962	55838991173	8590923579	0	1	DC	AC		BEC	ORD	ORD	COM	GBR	USA	4294951411	2024-05-28		2013-03-26	2020-01-06
2339235	10	55852840046	8590838565	5000031508		55852840046	8590838565	1	1	AC	AC	511463	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951506		1994-03-07	2013-07-25	9999-12-31
2339240	10	21528913456	21526175064	5037636493		21528913456	21526175064	1	1	AC	AC	CP8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2013-09-02	2013-08-30	9999-12-31
2339241	10	21528419581	21528419582	4295883020		21528419581	8590927749	1	0	DC	DC	L&G-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2013-09-06	1968-01-01	2013-08-21	2013-09-06
2339256	10	21509822937	18068104214	5034847298		21509822937	18068104214	1	1	DC	DC	KBCPR1FIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2014-08-29		2013-08-29	2014-08-29
2339257	10	21509792823	18068020929	4297533270		21509792823	18068020929	1	1	DC	DC	KBCDOLAR	WSE	CEF	CEF	CINV	POL	POL	4294951307	2014-05-05		2013-08-29	2014-05-05
2339258	10	21509798371	8591325911	5000025704		21509798371	8591325911	1	1	AC	AC	INVCEEFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307		1753-01-01	2013-08-30	9999-12-31
2339259	10	236781520237	21518284794	5001085582		21528642422	21518284794	0	1	AC	AC	VEW	QTX	ORD	ORD	COM	CAN	CAN	4294951386		2013-08-27	2018-09-10	9999-12-31
2339260	10	21528874242	21526526744	5040100233		21528874242	21526526744	1	1	AC	AC	536128	BSE	ORD	ORD	COM	IND	IND	4294951333		2013-08-30	2013-08-29	9999-12-31
2339261	10	21529229716	21529174072	4295863774		21529229716	8589965581	1	0	DC	DC	2939	HKG	RTS	RTS	COM	CHN	CHN	4294951386	2013-09-17	2002-04-09	2013-09-06	2013-09-17
2339262	10	21509820932	18068106950	5037058241		21509820932	18068106950	1	1	DC	DC	KBCPJ3FIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2025-01-06		2013-08-30	2025-01-06
2339263	10	21528877570	8590010028	4295899194		55838827192	8590010028	0	1	DC	AC	KOL1	STU	ORD	ORD	COM	USA	USA	4294951265	2018-11-14	2006-09-19	2018-11-08	2018-11-14
2339265	10	55835594827	8590943529	4295858062		55835594827	8590943529	1	1	DC	DC	TEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2013-08-30	2013-11-05
2339266	10	21528913497	21528913495	4295857054		21528913497	8590927604	1	0	DC	DC	AOMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2013-10-08		2013-08-30	2013-10-08
2339289	10	21528903264	21528902932	4295865907		21528903264	8590001220	1	0	DC	DC	OJBA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2013-09-17		2013-08-30	2013-09-17
2339290	10	21528905808	21528903522	4295890386		21528905808	8589950570	1	0	DC	DC	AMH2 TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2013-10-04	2005-05-16	2013-08-30	2013-10-04
2339291	10	21528905809	21528903523	4295890386		21528905809	8589950570	1	0	DC	DC	AMH2 BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2013-11-11	2005-05-16	2013-09-17	2013-11-11
2339292	10	21475021882	21475021881	5034173806		21475021882		1	0	DC	DC	PIONER-OSA	SGO	RTS	RTS	COM	ARG		4294951353	2014-08-28		2013-09-02	2013-10-15
2339432	10	21528834724	21528834723	5035563653		21528834724	21528834723	1	1	DC	DC	ALMDW	PAR	ORD	ORD	COM	BEL	BEL	4294951284	2017-10-02		2013-08-28	2017-10-02
2339436	10	21475169523	21475169522	5080018615		21475169523	8590925492	1	0	AC	AC	CSCO34	SAO	BDR	BDR	COM	USA	USA	4294951251		1990-02-16	2010-11-29	9999-12-31
2339439	10	21580903192	8591375711	5000455993		55856360994		0	0	DC	DC	XGM	TDG	ORD	ORD	COM	AUS	AUS	4294951374	2016-09-05		2016-04-04	2016-08-04
2340065	10	21528913540	21527892062	5040209770		21528913540	21527892062	1	1	AC	AC	TIG	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2013-09-02	2013-08-30	9999-12-31
2340073	10	21529109825	21527193075	5040194827		21529109825	21527193075	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2023-12-27		2013-09-04	2023-12-26
2340075	10	21528913513	21527880302	5038065660		21527880303	21527880182	0	0	DC	AC	3MK	FRA	ORD	ORD	COM	THA	THA	4294951595	2021-08-19	2013-08-15	2013-09-02	2021-08-19
2340088	10	21529020151	21529020152	4298015142		21529020151	8589940028	1	0	DC	DC	23701	SAU	RTS	RTS	COM	SAU	SAU	4294951833	2013-09-29	2007-11-12	2013-09-02	2013-09-24
2340096	10	21509806374	8590824493	5000089469		21509806374	8590824493	1	1	DC	DC	KBCNEUFIZ	WSE	CEF	CEF	UNK	USA		4294951380	2014-05-05		2013-08-30	2014-05-05
2340097	10	21529012322	21521408390	5039105872		21529012322	21521408390	1	1	AC	AC	CSS	SET	ORD	ORD	COM	THA	THA	4294951823		2013-09-03	2013-09-02	9999-12-31
2340098	10	21529012587	21529012586	5039105872		21529012587	21521408390	1	0	AC	AC	CSS-F	SET	ORD	ORD	COM	THA	THA	4294951823		2013-09-03	2013-09-02	9999-12-31
2340099	10	21529012591	21529012590	5039105872		21529012591	21521408390	1	0	AC	AC	CSS-R	SET	NVDR	NVDR	COM	THA	THA	4294951823		2013-09-03	2013-09-02	9999-12-31
2340103	10	21509798930	8590763938	5000042229		21509798930	8590763938	1	1	DC	DC	KBCBRIFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2014-05-05		2013-08-30	2014-05-05
2340105	10	21528858170	8590923501	4295888177		55837449257	8590923501	0	1	DC	AC	T0Z	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2013-10-09	2003-09-08	2013-08-30	2013-10-09
2340106	10	21509812890	8591309702	4298484444		21509812890	8591309702	1	1	DC	DC	KBCRP1FIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2013-10-29		2013-09-02	2013-10-29
2340113	10	21529010547	21528250502	5040240768		21529010547	21528250502	1	1	AC	AC	6078	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2013-10-04	2013-09-02	9999-12-31
2340199	10	21475653606	8590921969	4295904564	55838324287	55839236022	8590921969	0	1	DC	AC		COL	ORD	ORD	COM	USA	USA	4294951997	2017-08-01	1961-12-04	2011-02-04	2017-08-01
2341093	10	21529081507	8590922654	4295885215		55838855501	8590922654	0	1	DC	AC	SMP	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2025-11-04	2000-02-14	2013-09-03	2025-11-04
2341104	10	21528913565	21528061039	5039731434	21528083910	21528083902	21528061039	0	1	AC	AC	1MU	FRA	ORD	ORD	COM	USA	USA	4294951989		2013-08-19	2013-08-30	9999-12-31
2341105	10	21528782602	21528737309	5040244035		21528782602	21528737309	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951399	2023-05-16		2013-09-02	2023-05-15
2341119	10	21529140063	21529137334	5035438281		21529140063	21529137334	1	1	AC	AC	SILO	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2013-09-12	2013-09-05	9999-12-31
2341120	10	21529112140	21521308563	5038916747		21529112140	21521308563	1	1	AC	AC	SEAOIL	SET	ORD	ORD	COM	THA	THA	4294951988		2013-09-05	2013-09-04	9999-12-31
2341121	10	21529113099	21529113098	5038916747		21529113099	21521308563	1	0	AC	AC	SEAOIL-F	SET	ORD	ORD	COM	THA	THA	4294951988		2013-09-05	2013-09-04	9999-12-31
2341122	10	21529113125	21529113124	5038916747		21529113125	21521308563	1	0	AC	AC	SEAOIL-R	SET	NVDR	NVDR	COM	THA	THA	4294951988		2013-09-05	2013-09-04	9999-12-31
2341124	10	55835578075	8590930704	4295858242		55835578075	8590930704	1	1	AC	AC	PTX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1986-12-19	2013-09-03	2013-09-17
2341126	10	21529083048	21521796176	5039189323		21529083048	21521796176	1	1	DC	DC	536170	BSE	ORD	ORD	COM	IND	IND	4294951876	2024-08-26		2013-09-03	2024-08-25
2341128	10	21529073743	21529073742	4295868028		21529073743	8589961978	1	0	DC	DC	MFGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951676	2013-09-23		2013-09-03	2013-09-23
2341306	10	21528612521	21528528818	5000863630		21528612521	21528528818	1	1	AC	AC	4157	TWO	ORD	ORD	COM	TWN	CYM	4294951272		2013-08-30	2013-09-03	9999-12-31
2341308	10	21529010261	21529010260	5035392493		21529010261	21529010260	1	1	AC	AC	WARBABANK	KUW	ORD	ORD	COM	KWT	KWT	4294951381		2013-09-03	2013-09-03	9999-12-31
2341310	10	21629378836	8590941749	4295875628		55837448017	8590941749	0	1	DC	AC	0K69	LSE	ORD	ORD	COM	ITA	ITA	4294951868	2021-12-30		2017-12-08	2021-12-30
2341311	10	21629380944	8590009292	4295866095		55846131880	8590009292	0	1	AC	AC	0QIE	LSE	ORD	ORD	COM	DNK	DNK	4294951386		2001-10-12	2017-12-08	9999-12-31
2341361	10	55852834114	8589957882	4295973086		55852834114	8589957882	1	1	AC	AC	523351	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951657		1995-01-02	2013-07-26	9999-12-31
2341362	10	55835465077	8590939979	4295868626		55835465077	8590939979	1	1	DC	AC	FTRN	PAR	ORD	ORD	COM	FRA	FRA	1004365483	2019-12-20		2013-09-03	2013-09-11
2341363	10	21508032842	21508032841	4295868626		21508032842	8590939979	1	0	DC	DC	TEONR	PAR	ORD	ORD	COM	FRA	FRA	1004365483	2014-07-22		2013-09-03	2013-09-11
2341366	10	21527970602	21527970496	5035531862		21527970602	21527970496	1	1	DC	DC	7778	TYO	ORD	ORD	COM	JPN	JPN	4294951265	2019-07-01		2013-08-15	2019-06-30
2341368	10	21529118392	21529118393	4295858507		21529118392	8590964759	1	0	DC	DC	BMLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-09-25	2008-01-18	2013-09-04	2013-09-25
2341369	10	21529118396	21529118397	5000789942		21529118396	21475061201	1	0	DC	DC	DTEN	ASX	DEFER	DEFER	COM	SGP	AUS	4294951992	2013-10-09		2013-09-04	2013-10-09
2341370	10	21531927893	21529241213	4298028512		21531927893	21529241213	1	1	AC	AC	SNN	BUH	ORD	ORD	GVTDA	ROU	ROU	4294951176		2013-11-04	2013-11-04	9999-12-31
2341371	10	21529171197	21529171198	4296038880		21529171197	8591043805	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951812	2013-10-01	2007-09-10	2013-09-05	2013-09-23
2341372	10	21529112862	21529112863	4297055780		21529112862	8589984401	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951603	2013-10-01	1998-10-17	2013-09-04	2018-10-11
2341428	10	21528913664	8589968608	4297784230		55838847952	8589968608	0	1	AC	AC	A82	FRA	ORD	ORD	COM	CAN	CAN	4294951971		2007-09-19	2013-08-30	9999-12-31
2341432	10	55834982835	8590023896	4295868822		55838773553	8590023896	0	1	DC	AC	0QGK	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2024-12-13	2024-12-12	2013-09-05	2024-12-13
2341441	10	21529112176	21529071600	4295870936		21529112176	8590944103	1	0	DC	DC	2937	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2013-09-27	2001-06-05	2013-09-04	2013-09-27
2341444	10	55835599159	8590920958	4295894202		55835599159	8590919959	1	0	AC	AC	THR	ASX	CHESS	CHESS	COM	GBR	GBR	4294951901		2005-06-29	2013-09-04	2013-09-18
2342088	10	21529117360	21529117361	4297892343		21529117360	8589995860	1	0	DC	DC	TPFZ	LSE	REDEEM	REDEEM	COM	JEY	JEY	4294951329	2018-09-28		2013-09-04	2018-09-28
2342096	10	21529525808	21529525807	4295863327		21529525808	8590011991	1	0	DC	DC	CCU-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951476	2016-12-20	1982-05-05	2013-09-13	2013-10-14
2342099	10	21529116686	21525339362	5040050888		21529116686	21525339362	1	1	AC	AC	RBL	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2013-09-02	2013-09-04	9999-12-31
2342115	10	21529401066	21529399839	4295871158		21529401066	8590942759	1	0	DC	DC	2941	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2013-09-24	1994-04-29	2013-09-11	2013-09-24
2342117	10	21528782831	21528250504	5040240740		21528782831	21528250504	1	1	AC	AC	SOLID	KLS	ORD	ORD	COM	MYS	MYS	4294951695		2013-09-12	2013-09-04	9999-12-31
2342118	10	236784381769	8590936973	5040246161		55838862859	8590936973	0	1	AC	AC	J0Z	LAS	ORD	ORD	COM	CAN	CAN	4294951348		1984-11-28	2023-05-22	9999-12-31
2342119	10	21529071582	21529011263	5035301697		21529071582	21529011263	1	1	DC	DC	6079	TYO	ORD	ORD	COM	JPN	JPN	4294951179	2019-03-13		2013-09-05	2019-03-12
2342120	10	21529113653	21529118395	4295858507		21529113653	8590964759	1	0	DC	DC	BMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-30	2008-01-18	2013-09-27	2013-10-11
2342121	10	21529185256	21529185255	4295858590		21529185256	8590934365	1	0	DC	DC	MOTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-10-11	2002-05-29	2013-09-05	2013-10-11
2342122	10	21529487502	21529487503	4295887700		21529487502	8589963510	1	0	DC	DC	5WOR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2013-09-26	2000-08-05	2013-09-06	2013-09-26
2342123	10	21529487505	21529487503	4295887700		21529487502	8589963510	0	0	DC	DC	5WQR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2013-09-26	2000-08-05	2013-09-06	2013-09-26
2342124	10	21529186193	21529186194	4295858397		21529186193	8590942308	1	0	DC	DC	SPQR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-09-24	2007-11-12	2013-09-05	2013-09-24
2342125	10	21529487504	21529487503	4295887700		21529487502	8589963510	0	0	DC	DC	5WPR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2013-09-26	2000-08-05	2013-09-06	2013-09-26
2342126	10	21528905822	21528905823	5000003408		21528905822	8590219089	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2019-08-23	1996-12-30	2013-09-05	2020-09-30
2342148	10	21529182926	21529182927	5035302667		21529182926	21475854064	1	0	DC	DC	VGMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2013-09-24	2011-07-05	2013-09-05	2013-09-24
2342149	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2013-09-06	2013-10-07
2342943	10	55839744289	8590094082	4295893280		55839744289	8589956097	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951880	2014-02-27		2005-11-10	2014-02-27
2342945	10	55838296373	8589993863	4295870157		55838752749	8589993863	0	1	DC	DC	AJA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17		2007-10-27	2015-04-07
2343130	10	21527843364	18068141768	5090641720		21527843364	8589983338	1	0	AC	AC	XWEH	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306			2013-09-04	9999-12-31
2343132	10	21527880565	18068224339	5090637808		21527880565	8591109887	1	0	AC	AC	XG7S	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2013-09-04	9999-12-31
2343144	10	21529228932	21529228929	5040247125			21529228929	0	1	DC	DC	1219	IXH	ORD	ORD	COM	CHN	CYM	4294951393	2013-10-18		2013-09-06	2020-11-16
2343145	10	21529186433	8591382244	4298059343		55857251494	8591382244	0	1	AC	AC	DCR0	DEU	FULLPAID	FULLPAID	COM	CAN	CAN	4294951901		2010-01-19	2013-09-05	9999-12-31
2343146	10	21529186191	21529186190	4295858397		21529186191	8590942308	1	0	DC	DC	SPQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-10	2007-11-12	2013-09-06	2013-10-10
2343147	10	21529186182	21529186183	4295857459		21529186182	8590007883	1	0	DC	DC	BKIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-10-24	2003-12-12	2013-10-17	2013-10-24
2343148	10	21529186185	21529186186	4295857955		21529186185	8589966885	1	0	DC	DC	MRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-10-14	1981-08-14	2013-09-06	2013-10-14
2343150	10	21529234265	21529234243	5003664179		21529234265	21490600393	1	0	DC	DC	AVT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2013-09-27	2012-02-20	2013-09-06	2013-09-27
2343151	10	21529234263	21529234226	5003664179		21529234263	21490600393	1	0	DC	DC	AVT BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2013-10-23	2012-02-20	2013-09-06	2013-10-23
2345429	10	21667704165	8590941285	4295890743		55838969092	8590943075	0	0	AC	AC	ABBN	MXQ	ADR	ADR	COM	CHE	CHE	4294951822		2001-05-07	2009-09-07	9999-12-31
2345432	10	21516304637	21516302343	5000679821		21516304637	21516302343	1	1	DC	DC	BINTG	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-01-19		2012-12-20	2014-06-17
2345547	10	21527629390	21527629389	4295860262		21527629390	8589949169	1	0	DC	DC	VIVR11	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2013-09-02	2007-06-06	2013-08-07	2013-09-02
2345566	10	21528901633	21528901224	5040245402		21528901633	21528901224	1	1	AC	AC	3638	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2013-09-09	2013-09-06	9999-12-31
2345588	10	21529170758	21528060682	5040232823		21529170758	21528060682	1	1	AC	AC	3290	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2013-10-09	2013-09-06	9999-12-31
2346262	10	21529321807	21529321808	4295857592		21529321807	8590029838	1	0	DC	DC	BSNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-10-10		2013-09-09	2013-10-10
2346263	10	21529321810	21529321811	4295856534		21529321810	8590921285	1	0	DC	DC	GPRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-16	2006-05-09	2013-09-09	2013-10-16
2346273	10	21624942979	21475777241	4295903247		21624942979	8590931320	1	0	DC	DC	DPG42	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411	2024-05-27	1950-03-22	2024-05-31	2024-05-31
2346274	10	21993732823	21515925410	5037991305		21515925411	21515562043	0	0	AC	AC	LQQSl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
2346276	10	21647013835	21515925479	5037991305		21515925480	21515562043	0	0	AC	AC	3LEUl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	2026-05-08
2346277	10	21993732831	21515924484	5037991305		21515924485	21515562043	0	0	AC	AC	3LESl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	2026-04-17
2346278	10	21647013836	21515925258	5037991305		21515925259	21515562043	0	0	AC	AC	3ULSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
2346281	10	21647013834	21515925341	5037991305		21515925342	21515562043	0	0	AC	AC	3LUSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
2346282	10	21736168151	21515925550	5037991305		21515925551	21515562043	0	0	AC	AC	LQQ3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
2346448	10	21529415541	21529415542	5040249222		21529415541	21529415542	1	1	AC	AC	TWL	MIL	ORD	ORD	COM	ITA	ITA	4294951718		2013-09-12	2013-09-11	9999-12-31
2346449	10	21529356388	21529356385	5035795222		21529356388	21475902562	1	0	DC	DC	NEVI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951356	2013-11-27	2011-09-22	2013-09-10	2013-11-27
2346450	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2013-09-11	2013-10-15
2346455	10	21529365500	21529356403	5000682153		21529365500	8589981308	1	0	DC	DC	TLX:OPF	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2013-09-23		2013-09-10	2013-09-23
2346459	10	21529366063	21529356402	5000682153		21529366063	8589981308	1	0	DC	DC	CTEC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2013-11-06		2013-09-10	2013-11-06
2346461	10	21527929482	21527929483	4295883533		21527929482	8589972250	1	0	DC	DC	UNIMECH-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2013-09-03	2000-06-27	2013-08-14	2013-09-03
2346463	10	21529430555	21529430006	4295885828		21529430555	8589942742	1	0	DC	DC	PAELR	KAR	RTS	RTS	COM	PAK	PAK	4294951630	2013-10-22	2009-07-21	2013-09-12	2013-10-22
2346465	10	21529159865	21529157341	5040247266		21529159865	21529157341	1	1	DC	DC	EIGHT	NFF	ORD	ORD	COM	MHL	MHL	4294951973	2017-09-04		2013-09-05	2017-09-04
2346467	10	21509807801	8590973961	4298014301		21509807801	8590973961	1	1	DC	DC	KBCIMSFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2014-05-05		2013-09-02	2014-04-11
2349427	10	21529356387	21529356384	5035795222		21529356387	21475902562	1	0	DC	DC	NEVI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2013-09-26	2011-09-22	2013-09-10	2013-09-26
2349442	10	21530483846	21530483845	4295858584		21530483846	8590929171	1	0	DC	DC	GBEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-09	2005-12-09	2013-10-02	2013-12-09
2349450	10	21512264233	8589963182	4295885286		21512264233	8589963182	1	1	DC	DC	NOCCo	STO	ORD	ORD	COM	NOR	NOR	4294951741	2014-04-08		2012-09-28	2014-04-08
2349749	10	21529478768	21529478620	4295885437		21529478768	8589958304	1	0	DC	DC	NONG T	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2013-09-30	1994-05-02	2013-09-12	2013-09-30
2349750	10	236796022220	21527313422	4298178205		236796022220	21527313422	1	1	AC	AC	TIGERLOGS	NSI	ORD	ORD	COM	IND	IND	4294951745		2013-09-12	2013-09-12	9999-12-31
2349758	10	21530039483	21530039482	4295882245		21530039483	8590004770	1	0	DC	DC	05137013	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2013-10-03	2003-01-22	2013-09-23	2013-10-03
2349776	10	21528743155	21528742207	4297771460		21528743155	8591378106	1	0	DC	DC	750540	BSE	RTS	RTS	COM	IND	IND	4294951333	2016-06-29	2010-01-05	2013-08-27	2013-09-09
2349780	10	21529398083	21529398084	4296184907		21529398083	21526901863	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951380	2023-09-13	2013-07-23	2013-09-11	2023-09-13
2349784	10	21529399810	21529399157	5000682153		21529399810	8589981308	1	0	DC	DC	CTEC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2013-11-12		2013-09-11	2013-11-12
2349785	10	21529352169	21529113142	4298136109		21529352169	21529113142	1	1	AC	AC	092040	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2013-09-12	2013-09-10	9999-12-31
2349786	10	21529399831	21529399156	5000682153		21529399831	8589981308	1	0	DC	DC	CTEC UR	STO	RTS	RTS	COM	SWE	SWE	4294951333	2013-09-23		2013-09-11	2013-09-23
2350915	10	21529362075	21529369142	4295858646		21529362075	8589955144	1	0	DC	DC	EVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2013-10-17	2004-04-08	2013-09-11	2013-10-17
2350916	10	21530527942	21530527943	4295857622		21530527942	8590941682	1	0	DC	DC	AVGYY	ASX	ORD	ORD	COM	AUS	AUS	4294951473	2013-10-10	1992-03-26	2013-10-04	2013-10-10
2350919	10	21529405774	21529367982	5037627789		21529405774		1	0	DC	DC	LO2B	GER	RTS	RTS	COM	DEU	DEU	4294951583	2013-09-24		2013-09-11	2013-09-24
2350920	10	55852854909	8589954822	4295941173		55852854909		1	0	DC	DC	504713	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951946	2019-09-05		2013-09-02	2019-09-04
2350921	10	21529072608	21529072603	5040246446		21529072608	21529072603	1	1	AC	AC	6428	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2013-08-14	2013-09-10	9999-12-31
2350924	10	55840774890	8590853977	4297946747		55840774890	8590853977	1	1	DC	AC	kvet	RTB	ORD	ORD	COM	RUS	RUS	4294951979	2017-05-12		2007-03-29	2017-05-12
2350926	10	55840774561	8590901060	5000043336		55840774561	8590901060	1	1	DC	AC	ksiz	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2010-07-05	2017-05-12
2350931	10	55840774892	8590963722	4297946747		55840774892	8590853977	1	0	DC	AC	kvetp	RTB	PRF	PRF	COM	RUS	RUS	4294951979	2017-05-12		2010-02-19	2017-05-12
2350934	10	55840378552	8591345833	5000069371		55840378552	8591345833	1	1	DC	DC	BROM	PFT	ORD	ORD	COM	UKR	UKR	4294951951	2015-12-18		2012-05-14	2015-12-18
2350938	10	21507376837	21506577152	5037627789		21629642713		0	0	DC	DC	0Q8Q	LSE	ORD	ORD	COM	DEU	DEU	4294951583	2024-10-10		2012-07-11	2024-10-10
2350946	10	21529671726	21518796429	5038061321		21529671726	21518796429	1	1	DC	DC	ALIA	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2019-01-23		2018-03-01	2019-02-01
2350984	10	21529415975	21484089985	5035573358		21529415975	21484089985	1	1	DC	DC	ARO	LSE	ORD	ORD	COM	UKR	CYP	4294951331	2023-01-17		2013-09-12	2023-01-17
2350987	10	21564571775	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC	JPNUl	BTE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2013-09-11	9999-12-31
2350989	10	22176033347	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC	EAST	LSE	ETFE	ETFE	CINV	FRA	LUX				2026-04-27	
2351015	10	21527941376	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	PRO7	LUX	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2013-08-19	9999-12-31
2351017	10	21529796262	8589958316	4295887726		55837452267	8589958316	0	1	DC	DC	T1Z	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2013-10-30		2013-09-20	2013-10-30
2351033	10	21529516350	21529453683	5040249533		21529516350	21529453683	1	1	AC	AC	1373	HKG	ORD	ORD	COM	HKG	CYM	4294951512		2013-09-25	2013-09-25	9999-12-31
2351835	10	21528782662	21528735864	5040243933		21528782662	21528735864	1	1	AC	AC	3706	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2013-09-12	2013-09-10	9999-12-31
2351838	10	21529415615	21478726793	5000011238		21478721401	21478726793	0	1	DC	AC	1P3N	FRA	ORD	ORD	COM	CAN	CAN	4294951180	2025-08-04		2017-01-26	2025-08-21
2351840	10	21530040887	21530040888	4295887683		21530040887	8590939220	1	0	DC	DC	T2CR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-10-10	2000-06-19	2013-09-23	2013-10-10
2351842	10	21529490342	21529490343	4295858538		21529490342	8590931302	1	0	DC	DC	INAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2013-10-16	2004-07-01	2013-09-12	2013-10-16
2351843	10	21529459240	21529458075	4295860214		21529459240	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2013-10-08	2005-10-03	2013-09-12	2013-10-08
2351844	10	21529459251	21529458076	4295860214		21529459251	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2013-10-08	2005-10-03	2013-09-12	2013-10-08
2351845	10	21529475843	21529475844	4297678848		21529475843	8590026843	1	0	DC	DC	CPTP.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2013-10-10	2006-06-01	2013-09-12	2013-10-07
2351847	10	21530986371	21530986369	4295860214		21530986371	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2013-11-21	2005-10-03	2013-10-15	2013-11-21
2351848	10	21530986375	21530986370	4295860214		21530986375	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2013-11-21	2005-10-03	2013-10-15	2013-11-21
2351854	10	21629378959	8589966892	4295867073		55835447677	8589966892	0	1	DC	AC	0MUW	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2022-12-13	2011-12-31	2017-12-08	2022-12-13
2352026	10	21529368923	8589965401	4295888007		55837455810	8589965401	0	1	DC	AC	T1OU	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2013-10-18	2006-04-28	2013-09-10	2013-10-19
2352027	10	21530184282	21530184262	4295882288		21530184282	8589964668	1	0	DC	DC	03646023	KSC	RTS	RTS	GVTDA	KOR	KOR	4294951171	2013-10-11	1999-12-15	2013-09-26	2013-10-11
2352916	10	21530040889	21530040888	4295887683		21530040887	8590939220	0	0	DC	DC	T2DR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-10-10	2000-06-19	2013-09-24	2013-10-10
2352958	10	21529682896	21526239564	5040057881	21526310773	21526310770	21526239564	0	1	DC	DC	2OC	DEU	UNT	UNT	COM	USA	USA	4294951944	2020-04-20		2015-11-06	2020-04-20
2352959	10	21529518686	21529518687	4295889298		21529518686	8590941225	1	0	DC	DC	SAB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-09-30	1989-11-23	2013-09-13	2013-09-30
2352960	10	21529525810	21529525811	4295856637		21529525810	8590941533	1	0	DC	DC	LINR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2013-10-01	2000-03-02	2013-09-13	2013-10-01
2352963	10	21529662262	21475817181	5040250443		21529662262	21475817181	1	1	AC	AC	ODL	OSL	ORD	ORD	COM	GBR	BMU	4294951987		2013-09-27	2013-09-20	9999-12-31
2352964	10	21529525800	21524542843	5039936035		21524542869	21524542843	0	1	DC	DC	WUZ	DEU	ORD	ORD	COM	CHN	CYM	4294951333	2020-10-06		2013-09-13	2020-10-06
2352966	10	21524129564	21524129153	4296584868		21524129564	21524129153	1	1	DC	DC	ZSPZ	UAX	ORD	ORD	COM	UKR	UKR	4294951910	2016-02-05		2013-05-23	2016-02-05
2353191	10	21475792321	8590931302	4295858538		55835586728	8590931302	0	1	DC	AC	LTS	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951329	2014-10-27	2004-07-01	2012-06-21	2014-10-27
2353205	10	21529518812	21529454527	5040249249		21529518812	21529454527	1	1	AC	AC	EMVC	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2013-09-16	2013-09-13	9999-12-31
2353225	10	21529472920	21528735902	5040198854		21529472920	21528735902	1	1	AC	AC	180640	KSC	ORD	ORD	COM	KOR	KOR	4294951746		2013-09-16	2013-09-12	9999-12-31
2353226	10	21529613070	21529515561	5040250352		21529613070	21529515561	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2019-12-23		2013-09-17	2019-12-22
2353228	10	21529671986	21529671985	8589934333		21529671986	8590944044	1	0	DC	DC	BARN	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2013-10-03	1953-11-01	2013-09-17	2013-10-03
2353229	10	21529672022	21529672018	8589934333		21529672022	8590944044	1	0	DC	DC	BARF	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2013-10-03	1953-11-01	2013-09-17	2013-10-03
2353247	10	21529518783	21529525809	4295856637		21529518783	8590941533	1	0	DC	DC	LINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-10-17	2000-03-02	2013-09-16	2013-10-17
2353248	10	21530675229	21529649445	5040248921		21530675229	21529649445	1	1	AC	AC	BST	GER	ORD	ORD	COM	DEU	DEU	4294951541		2013-10-08	2013-10-07	9999-12-31
2353249	10	21529666144	21529666145	4295858870		21529666144	8589971926	1	0	DC	DC	CHZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-10-22		2013-09-16	2013-10-22
2353250	10	21529606655	21528240110	5001450185		21529606655	21528240110	1	1	AC	AC	A62	DUS	ORD	ORD	COM	DEU	DEU	4294951328		2014-04-23	2013-09-16	9999-12-31
2353251	10	21529625521	21529625522	5000701487		21529625521	21474961223	1	0	DC	DC	BRDA	LSE	ORD	ORD	COM	NOR	NOR	4294951997	2013-12-17		2013-09-16	2013-12-17
2353252	10	21530524234	21530524235	4296364856		21530524234	8589977618	1	0	DC	DC	MAMN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951537	2013-10-11		2013-10-03	2013-10-08
2353890	10	21529472932	21529461754	5040198854		21529472932	21528735902	1	0	AC	AC	18064K	KSC	PRF	PRF	COM	KOR	KOR	4294951746		2013-09-16	2013-09-12	9999-12-31
2353920	10	21529673223	21529673222	4295883996		21529673223	8590943515	1	0	DC	DC	KBUNAI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951582	2013-10-04		2013-09-17	2013-10-04
2353922	10	21529680843	21529680842	5040050334		21529680843	21529680842	1	1	AC	AC	VOLARA	MEX	ORD	ORD	COM	MEX	MEX	4294951734		2013-09-18	2013-09-17	9999-12-31
2353925	10	55838303358	8590922260	4295866384		55838861226	8590922260	0	1	DC	AC	TULAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951828	2012-01-17	1994-12-15	2007-10-27	9999-12-31
2354474	10	21529614862	21529614412	4295871513		21529614862	8590935217	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	CYM	4294951380	2013-10-28	2001-07-20	2013-09-16	2013-10-28
2355438	10	21533534835	21533534205	5035566701		21533534835	21533534205	1	1	AC	AC	4194	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2013-12-13	2013-12-06	9999-12-31
2355442	10	21529616275	21529680444	4295858131		21529616275	8590943237	1	0	DC	DC	FNPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2013-10-24	1985-11-07	2013-09-17	2013-10-24
2355443	10	21529616170	21529680450	4295857752		21529616170	8590936795	1	0	DC	DC	SIHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-10-24		2013-09-17	2013-10-24
2355444	10	21529671976	21529671822	5043954284		21529671976	8590027435	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	BMU	4294951284	2013-10-29	2004-06-17	2013-09-17	2013-10-29
2355445	10	21529625582	21529625583	5040251330		21529625582	21529625583	1	1	AC	AC	FAREASTFIN	DSE	ORD	ORD	COM	BGD	BGD	4294951374		2013-09-17	2013-09-19	9999-12-31
2355446	10	21529680439	21529680438	5035312331		21529680439	21475860502	1	0	DC	DC	QRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-10-25		2013-09-17	2013-10-25
2355454	10	21529674207	21529680422	4295856359		21529674207	8590926590	1	0	DC	DC	BOEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2013-10-22	2007-07-25	2013-09-17	2013-10-22
2355457	10	21529680427	21529680426	4295858864		21529680427	8590928751	1	0	DC	DC	DDDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-29	2007-03-21	2013-09-17	2013-10-29
2355459	10	21529674246	21529680431	4295857338		21529674246	8590941611	1	0	DC	DC	FNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2013-10-25	2003-04-09	2013-09-17	2013-10-25
2355462	10	21529674174	21529680435	4295857568		21529674174	8590938916	1	0	DC	DC	MOXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-21	2005-09-21	2013-11-15	2013-11-21
2355625	10	21529737653	21529796240	4295859048		21529737653	8589989971	1	0	DC	DC	ATSR	VIE	RTS	RTS	COM	AUT	AUT	4294951260	2013-09-30	1999-07-15	2013-09-19	2013-09-30
2355626	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2013-09-19	2013-10-28
2355634	10	21531671063	18068236022	5008426559		21531671063	21475780253	1	0	DC	AC	NBCS	LSE	CEF	CEF	CINV	GGY	GGY	4294951307	2014-01-21		2013-10-28	2014-01-21
2355635	10	21528782882	21527725082	5035549198		21528782882	21527725082	1	1	AC	AC	CMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2013-09-19	2013-11-06	9999-12-31
2356420	10	21530023516	21530023517	5000006171		21530023516	21530023517	1	1	AC	AC	000333	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2013-09-13	9999-12-31
2356424	10	21533370774	21533370138	5040706641		21533370774	21533370138	1	1	AC	AC	CRP	WSE	ORD	ORD	COM	CYP	CYP	4294951465		2013-12-09	2013-12-04	9999-12-31
2356431	10	21529011706	21528873635	5000008023		21529011706	21528873635	1	1	DC	DC	5WR	SES	ORD	ORD	COM	JPN	JPN	4294951211	2016-06-03		2013-09-17	2016-06-02
2356507	10	21529399146	21529398792	5040248631		21529399146	21529398792	1	1	DC	DC	6404	TWO	ORD	ORD	COM	TWN	CYM	4294951567	2024-07-02		2013-09-17	2024-07-01
2356509	10	21594380294	8591324106	5038907119	21529271207	55850689334	8591324106	0	1	DC	DC	MII	FRA	ORD	ORD	COM	USA	CAN	4294951639	2024-05-16		2016-08-24	2024-05-16
2356523	10	21529716774	21529716775	5040252354		21529716774	21529716775	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951582	2025-12-31	2024-02-19	2024-02-08	2025-12-30
2356524	10	21529738063	21529738064	5001219095		21529738063	21475512988	1	0	DC	DC	AGEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2013-10-28	2011-02-02	2013-09-18	2013-10-28
2356525	10	21529724402	21529716836	5040252363		21529724402	21529716836	1	1	AC	AC	8018	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2013-09-26	2014-05-06	9999-12-31
2356526	10	21529808085	21528004718	5040232226	21529352401	21529352400	21528004718	0	1	DC	DC	BTF	MUN	ORD	ORD	COM	USA	USA	4294951202	2023-01-25		2013-09-19	2023-01-25
2356958	10	21629382702	8589989971	4295859048		55840724057	8589989971	0	1	AC	AC	0O5C	LSE	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2017-12-08	9999-12-31
2357229	10	21529738419	21529454527	5040249249		21529518812	21529454527	0	1	AC	AC	NTK1	DEU	ORD	ORD	COM	GBR	GBR	4294951357		2013-09-16	2013-09-19	9999-12-31
2357230	10	236784376233	8590022884	5086849061	55838322398	55839114298	8590022884	0	1	AC	AC	6FE0	GTX	ORD	ORD	COM	USA	USA	4294951577		1996-05-30	2024-07-02	9999-12-31
2357275	10	21529030023	21529030024	4295887390		21529030023	8589953399	1	0	DC	DC	5WNR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2013-09-19	2003-04-24	2013-09-02	2013-09-19
2357277	10	21529727343	21529738100	4295856815		21529727343	8590922688	1	0	DC	DC	QFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-10-25		2013-09-19	2013-10-25
2357279	10	21529802571	21529802569	5037949271		21529802571	21514631305	1	0	DC	DC	IDZR	ASX	RTS	RTS	COM	AUS	AUS	4294951582	2013-10-08	2012-12-13	2013-09-19	2013-10-08
2357280	10	21529803173	21529803174	5000824552		21529803173	21475004541	1	0	DC	DC	TLGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-10-24	2010-07-09	2013-09-19	2013-10-24
2357281	10	21529794621	21475033006	5000676834		21475033007	21475033006	0	1	DC	AC	NIRA	STU	ORD	ORD	COM	IDN	IDN	4294951443	2021-03-01	2010-06-28	2013-09-19	2021-03-01
2357966	10	21529738082	21529738083	4295856815		21529738082	8590922688	1	0	DC	DC	QFXR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2013-10-10		2013-09-18	2013-10-11
2357967	10	21530263647	21528250503	5040240759		21528301068	21528250503	0	1	DC	AC	E8V	FRA	ORD	ORD	COM	JPN	JPN	4294951795	2021-08-19	2013-09-25	2021-03-01	2021-08-19
2357968	10	21529671823	21529650105	5040251560		21529671823	21529650105	1	1	AC	AC	1273	HKG	ORD	ORD	COM	HKG	CYM	4294951373		2013-10-02	2013-09-18	9999-12-31
2357969	10	21529719631	21529671985	8589934333		21529671986	8590944044	0	0	DC	DC	BCYA	TDG	RTS	RTS	COM	GBR	GBR	4294951386	2013-09-26	1953-11-01	2013-09-18	2013-09-26
2357971	10	21540222506	21540222507	5085668641		21540222506	21540222507	1	1	AC	AC	FCGFH	TTS	ORD	ORD	COM	TTO	TTO	4294951385		2021-10-15	2014-04-25	9999-12-31
2357974	10	21667484790	21519204669	4297518058	21529453322	21529453321	21519204669	0	1	DC	AC	F9E0	QTX	ORD	ORD	COM	USA	USA	4294951205	2022-09-13		2021-10-05	2022-09-13
2357975	10	21529808237	21529680842	5040050334		21529680843	21529680842	0	1	DC	AC	2CD	MUN	ORD	ORD	COM	MEX	MEX	4294951734	2019-09-05	2013-09-18	2013-09-19	2019-09-05
2357976	10	21529808338	21524752166	5040050334	21529563356	21529563349	21529680842	0	0	DC	AC	2CDA	BER	ADR	ADR	COM	MEX	MEX	4294951734	2026-01-01	2013-09-18	2013-09-19	2025-12-31
2357977	10	21537162847	8590923569	5044099720		55836054952	8590923569	0	1	DC	DC	UMU	STU	ORD	ORD	COM	MCO	CYM	4294951997	2016-04-15		2014-02-14	2016-04-15
2357978	10	21528850163	21528849306	4295876441		21528850163	8590023253	1	0	DC	DC	38329	TYO	RTS	RTS	COM	JPN	JPN	4294951294	2013-11-01		2013-09-02	2013-11-01
2357986	10	21499595526	21475849421	4295890203		21475849422	8589969326	0	0	DC	DC	0Q78	LSE	PRF	PRF	COM	SWE	SWE	4294951333	2017-10-09	1999-10-12	2012-04-13	2017-10-09
2357995	10	21529729567	21529314766	5040247837		21529729567	21529314766	1	1	DC	DC	MACC	LSE	ORD	ORD	COM	MYS	JEY	4294951203	2015-12-08		2013-09-19	2015-12-08
2358173	10	21529725902	21529510943	5037747777		21529725902	21529510943	1	1	AC	AC	FOXT	LSE	ORD	ORD	COM	GBR	GBR	4294951329		2013-09-24	2013-09-19	9999-12-31
2358178	10	21528913666	21490761717	5036856309	21490771153	21490771150	21490761717	0	1	AC	AC	19C	FRA	ORD	ORD	COM	ISR	ISR	4294951636		2012-03-21	2013-08-30	9999-12-31
2359241	10	21529849958	21527923222	5040225688		21528239264	21527923222	0	1	AC	AC	O4H	DEU	ORD	ORD	COM	JPN	JPN	4294951329		2013-09-20	2013-09-12	9999-12-31
2359245	10	21529717889	21529671740	5040251686		21529717889	21529671740	1	1	DC	DC	3677	TYO	ORD	ORD	COM	JPN	JPN	4294951210	2024-02-07		2013-09-20	2024-02-06
2359247	10	21529801896	21529801897	5037949271		21529801896	21514631305	1	0	DC	DC	IDZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2013-10-25	2012-12-13	2013-09-20	2013-10-25
2359415	10	21526464120	21521133625	5038910332		21526175335	21521133625	0	1	DC	AC	0QFR	LSE	ORD	ORD	COM	DEU	DEU	4294951829	2021-07-02	2013-07-08	2013-07-16	2021-07-02
2359427	10	21667704580	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	DHLN	MXQ	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2013-09-19	9999-12-31
2360090	10	21530024623	21529768317	5040252886		21530024623	21529768317	1	1	AC	AC	484	HKG	ORD	ORD	COM	CHN	CYM	4294951257		2013-10-03	2013-10-02	9999-12-31
2360144	10	21530042046	21530042047	4295858907		21530042046	8590932880	1	0	DC	DC	HEGR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2013-10-14	2003-07-17	2013-09-23	2013-10-14
2360145	10	21475907886	21475907893	5000002422		21475907886	8590934609	1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2016-05-18	2006-01-03	2013-09-25	2013-11-19
2360149	10	21532242140	21532242141	5081150958		21532242140	8590925874	1	0	DC	DC	NHMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2013-12-09	1992-07-01	2013-11-11	2013-12-09
2360150	10	21530040612	21530040611	4295866607		21530040612	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2014-01-10		2013-09-23	2014-01-10
2360161	10	55838808250	8590730023	4297956913		55838808250	8590730023	1	1	DC	DC	CRFM	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2014-01-20		2009-01-12	2015-10-14
2361633	10	21530087002	21530087001	4295874211		21530087002	8589953055	1	0	DC	DC	750541	BSE	RTS	RTS	COM	IND	IND	4294951456	2013-10-22	1995-01-23	2013-09-25	2013-10-17
2361665	10	21529794218	21529768315	5000048600		21529794218	8591013594	1	0	AC	AC	krvapb	RTB	PRF	PRF	COM	RUS	RUS	4294951465		2008-07-02	2013-09-20	2015-01-15
2361666	10	21529794635	21529768316	5000048600		21529794635	8591013594	1	0	AC	AC	krvapc	RTB	PRF	PRF	COM	RUS	RUS	4294951465		2008-07-02	2013-09-20	2015-01-15
2361675	10	21530084780	21530084781	4295889666		21530084780	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2013-10-10		2013-09-24	2013-10-10
2361677	10	21529849928	21529849929	4295857326		21529849928	8590924446	1	0	DC	DC	RMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2013-10-29	2003-03-31	2013-09-25	2013-10-29
2361678	10	21530081470	21475901063	5035754118		21530081470	21475901063	1	1	AC	AC	BKD	SET	ORD	ORD	COM	THA	THA	4294951782		2013-09-25	2013-09-24	9999-12-31
2361679	10	21530051293	21526297558	5035166830		21527740070	21526297558	0	1	DC	DC	5CC	FRA	ORD	ORD	COM	USA	USA	4294951582	2017-09-22		2013-09-23	2017-09-22
2361698	10	21532393465	21519248179	4298077607		21529453307	21519248179	0	1	DC	DC	7RF	FRA	ORD	ORD	COM	USA	USA	4294951210	2017-09-08		2013-09-23	2017-09-07
2361699	10	21530042326	21530042271	5000757146		21530042326	21475020969	1	0	DC	DC	ECO UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951691	2013-10-15	2010-06-11	2013-09-23	2013-10-15
2361700	10	21530042394	21530042272	5000757146		21530042394	21475020969	1	0	DC	DC	ECO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951691	2013-11-08	2010-06-11	2013-09-23	2013-11-08
2361704	10	21530081471	21530081734	5035754118		21530081471	21475901063	1	0	AC	AC	BKD-F	SET	ORD	ORD	COM	THA	THA	4294951782		2013-09-25	2013-09-24	9999-12-31
2361705	10	21530082387	21530082386	5035754118		21530082387	21475901063	1	0	AC	AC	BKD-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2013-09-25	2013-09-24	9999-12-31
2361706	10	21530041845	21530042044	4295858831		21530041845	8590943997	1	0	DC	DC	AHZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2013-10-25		2013-09-24	2013-10-25
2361707	10	21530041884	21530042045	4295857258		21530041884	8590939555	1	0	DC	DC	CAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-10-28	2007-03-15	2013-09-24	2013-10-28
2361708	10	21530869453	21530869452	4295881344		21530869453	8590011289	1	0	DC	DC	06698013	KOE	RTS	RTS	COM	KOR	KOR	4294951804	2013-10-23	2003-01-17	2013-10-11	2013-10-23
2361709	10	55835581204	8590925303	4295858873		55835581204	8590925303	1	1	DC	DC	TGP	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951362	2026-02-09	2005-07-26	2013-09-24	2013-10-02
2361710	10	21529328322	21519722649	5038071793		21529328322	21519722649	1	1	AC	AC	536456	BSE	ORD	ORD	COM	IND	IND	4294951448		2013-09-25	2013-09-24	9999-12-31
2361840	10	21529796267	8590931628	4295902155		55839448012	8590931628	0	1	DC	DC	ZINCQ*	MEX	ORD	ORD	COM	USA	USA	4294951897	2016-02-24		2013-09-19	2016-02-24
2361842	10	21527759285	21527756903	5040208511		21527759285	21527756903	1	1	DC	DC	STAKPU	PFT	ORD	ORD	COM	UKR	UKR	4294951910	2017-06-14		2013-08-13	2017-06-14
2361848	10	21656674576	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC		BIV	ORD	ORD	COM	ESP	ESP	4294951386	2021-06-17		2013-08-28	2021-06-17
2361849	10	21530476742	21530476741	4295889941		21530476742	8589961182	1	0	DC	DC	STFY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2013-11-14	2019-02-21	2013-10-03	2013-11-14
2362484	10	21530476740	21530476739	4295889941		21530476740	8589961182	1	0	DC	DC	STFY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2013-10-14	2019-02-21	2013-10-02	2013-10-14
2362487	10	21546871898	21529605903	5040251067		21546871898	21529605903	1	1	DC	DC	KZGUP	UAX	ORD	ORD	COM	UKR	UKR	4294951856	2016-02-05		2015-12-21	2016-02-05
2362506	10	21529765864	21529765865	4295889271		21529765864	8590965035	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951354	2017-03-22	1992-07-01	2013-09-19	2017-03-22
2362509	10	21530098344	21529510943	5037747777		21529725902	21529510943	0	1	AC	AC	FXG	FRA	ORD	ORD	COM	GBR	GBR	4294951329		2013-09-24	2013-09-20	9999-12-31
2362551	10	21530041785	21530042049	4295858907		21530041785	8590932880	1	0	DC	DC	HEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-11-22	2003-07-17	2013-10-16	2013-10-30
2362556	10	21530128682	21530128683	4295856829		21530128682	8589985498	1	0	DC	DC	AWKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2013-10-31	2005-04-21	2013-09-25	2013-10-31
2362557	10	21530128698	21530128699	4295856381		21530128698	8590931363	1	0	DC	DC	MWSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-10-31	2000-09-19	2013-09-25	2013-10-31
2362558	10	21530128704	21530128705	5000090183		21530128704	8589994612	1	0	DC	DC	RRPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2013-11-06		2013-09-25	2013-11-06
2362562	10	21530212346	21528058083	4297721792	21528404498	21528404497	21528058083	0	1	DC	DC	O2T	DEU	ORD	ORD	COM	USA	USA	4294951265	2023-07-12		2019-04-17	2023-07-12
2362564	10	21530189919	21530189922	4295875603		21530189919	8590924957	1	0	DC	DC	DAOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2013-11-07		2013-09-26	2013-11-07
2362819	10	21656675065	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	CBKN	BIV	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2013-09-19	9999-12-31
2362836	10	21524105617	21524105575	4296748974		21524105617	21524105575	1	1	DC	DC	531826	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-11-23		2013-09-09	2023-11-22
2363574	10	21530255553	21528734875	5040244748	21530115645	21530115644	21528734875	0	1	DC	AC	PM8	DEU	ORD	ORD	COM	USA	USA	4294951301	2021-08-19	2013-09-26	2013-09-27	2025-12-31
2363575	10	21530213258	21527441163	4297388948		21527441582	21850195567	0	0	DC	DC	1JMN	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-07	2006-12-24	2013-09-26	2019-07-04
2363582	10	21530213174	21529515561	5040250352		21529613070	21529515561	0	1	DC	DC	1HD	MUN	ORD	ORD	COM	CHN	CYM	4294951436	2019-12-27		2018-02-01	2019-12-27
2363593	10	21528834760	21498197534	5037364431		21528834760	21498197534	1	1	DC	DC	536492	BSE	ORD	ORD	COM	IND	IND	4294951582	2018-07-04		2013-09-25	2018-07-03
2363611	10	55838297200	8590934251	4295875612		55837437310	8590934251	0	1	DC	DC	AEG.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951165	2012-01-17		2007-10-27	2013-05-06
2363615	10	21475774504	21475774503	5000745718		21475774504	21475774503	1	1	DC	DC	JASKS	BEL	ORD	ORD	COM	SRB	SRB	4294951737	2014-06-05		2011-02-25	2014-06-06
2363631	10	55838829915	8590093170	4295892992		55838829915	8589997627	1	0	AC	AC	KDH-F	SET	ORD	ORD	COM	THA	THA	4294951284		1989-10-17	2013-05-07	9999-12-31
2363633	10	21521370260	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AIG	BEC	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2013-03-26	9999-12-31
2363634	10	21530252241	21530252242	5040251452		21530252241	21530252242	1	1	DC	DC	GEL	LSE	ORD	ORD	COM	CYM	CYM	4294951812	2016-06-21		2013-09-27	2016-06-21
2363635	10	21511329279	21511329278	4295903091		21511329279	8590941073	1	0	DC	DC	DKO14	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951470	2013-12-04	1950-01-26	2013-04-04	2013-12-04
2363638	10	21534619840	21521503153	5039106050		21534619840	21521503153	1	1	DC	DC	UMRA	UAX	ORD	ORD	COM	UKR	UKR	4294951812	2016-02-05		2015-12-21	2016-02-05
2363639	10	22004161785	18068225881	5090636167		21528307114	18068225881	0	1	AC	AC	XDN0	SWX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2013-09-26	9999-12-31
2363640	10	21528307114	18068225881	5090636167		21528307114	18068225881	1	1	AC	AC	XDN0	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2013-09-30	9999-12-31
2363796	10	21530255971	21475817181	5040250443		21529662262	21475817181	0	1	AC	AC	OD3	MUN	ORD	ORD	COM	GBR	BMU	4294951987		2013-09-27	2013-09-28	9999-12-31
2365524	10	21530120322	21530118589	5040255636		21530120322	21530118589	1	1	DC	DC	ZAH3	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2016-10-24		2013-09-26	2016-10-24
2365525	10	21530197698	8590009821	4295882843		55840005977	8590009821	0	1	DC	DC		DBX	ORD	ORD	COM	KWT	KWT	4294951782	2023-03-24		2013-09-26	2023-10-03
2365590	10	21530120358	21530118590	5040255641		21530120358	21530118590	1	1	DC	DC	ZAH5	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2016-10-24		2013-09-26	2016-10-24
2365591	10	21530120472	21530118591	5040255642		21530120472	21530118591	1	1	DC	DC	ZPRHK1	PFT	ORD	ORD	COM	UKR	UKR	4294951441	2016-10-24		2013-09-26	2016-10-24
2365592	10	21530245829	21530245823	5040256843		21530245829	21530245823	1	1	AC	AC	536493	BSE	ORD	ORD	COM	IND	IND	4294951465		2013-09-30	2013-09-27	9999-12-31
2365601	10	21530195915	21530196777	4295858551		21530195915	8590930758	1	0	DC	DC	XTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2013-10-28	2005-09-15	2013-09-26	2013-10-28
2365603	10	21530334922	21530334923	5037850554		21530334922	21512467808	1	0	DC	DC	5WTR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2013-10-18		2013-09-30	2013-10-21
2365604	10	21530334924	21530334923	5037850554		21530334922	21512467808	0	0	DC	DC	5WUR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2013-10-18		2013-10-01	2013-10-21
2365605	10	21530334933	21530334934	4295887835		21530334933	8589983580	1	0	DC	DC	T4CR	SES	RTS	RTS	COM	SGP	SGP	4294951609	2013-10-18	1988-02-01	2013-09-30	2013-10-21
2365606	10	21530334935	21530334934	4295887835		21530334933	8589983580	0	0	DC	DC	T4DR	SES	RTS	RTS	COM	SGP	SGP	4294951609	2013-10-18	1988-02-01	2013-10-01	2013-10-21
2365607	10	21530240027	8589937445	4295858460		21474962189	8590920290	0	0	DC	DC	L7EN	BER	ADR	ADR	COM	AUS	AUS	4294951997	2016-09-01		2013-09-27	2016-09-01
2365608	10	21530245824	21530245825	4297643645		21530245824	8589981354	1	0	DC	DC	CDMB	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2013-11-01	1995-01-27	2013-10-02	2013-11-01
2365610	10	236780887293	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	1CNHIm	DXE	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2024-01-01	9999-12-31
2365611	10	21538829907	21527176660	4296891332	21527281659	21527281656	21527176660	0	1	DC	DC	5P8	STU	ORD	ORD	COM	USA	USA	4294951264	2021-04-19		2013-09-26	2021-04-19
2365612	10	21530244462	21530244463	4295889577		21530244462	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-10-15	2000-05-08	2013-09-27	2013-10-15
2365613	10	21530196785	21530196737	4298142470		21530196785	8591275167	1	0	DC	DC	CLS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2013-10-22	2009-04-16	2013-09-26	2013-10-22
2365614	10	21530196788	21530196738	4298142470		21530196788	8591275167	1	0	DC	DC	CLS BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2013-11-14	2009-04-16	2013-09-26	2013-11-14
2365625	10	21530665143	21530665142	4295882446		21530665143	8589946734	1	0	DC	DC	09222013	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2013-10-18	2006-10-16	2013-10-07	2013-10-18
2365626	10	21531604122	21531604123	5037851307		21531604122	21512477431	1	0	DC	DC	BACC	LSE	ORD	ORD	COM	GGY	GGY	4294951349	2014-01-30	2012-10-26	2013-10-25	2014-01-30
2365627	10	21530244288	21530244286	4296237223		21530244288	8590612847	1	0	DC	DC	LLSW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951833	2013-10-17		2013-09-27	2013-10-15
2365628	10	21530244287	21530244285	4296237223		21530244287	8590612847	1	0	DC	DC	LLSW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2013-11-08		2013-09-27	2013-11-08
2365629	10	21530251335	21530251336	4295890566		21530251335	8590927851	1	0	DC	DC	STLN1	SWX	RTS	RTS	COM	CHE	CHE	4294951915	2013-10-08		2013-09-28	2013-10-08
2365652	10	21530094762	21530094760	4297606339		21530094762	8590027788	1	0	DC	DC	CALIDBC1	LMA	ORD	ORD	COM	PER	PER	4294951170	2014-10-02		2013-09-24	2014-08-26
2365655	10	21554842071	21527889507	4297601277		21527956320	21527889507	0	1	DC	DC	2BT	STU	ORD	ORD	COM	USA	USA	4294951264	2016-10-13		2013-09-24	2016-10-13
2365662	10	21542248046	21529846708	5040253888		21542248046	21529846708	1	1	DC	DC	GORIZONT	SEP	ORD	ORD	COM	UKR	UKR	4294951627	2016-11-07		2015-12-21	2016-11-07
2365664	10	21530135294	21529753891	4295903114	21531865657	21529753890	21529753891	0	1	AC	AC	KODN	MUN	ORD	ORD	COM	USA	USA	4294951221		2013-09-19	2013-09-25	9999-12-31
2365666	10	21529729170	21529657730	5040251457		21529729170	21529657730	1	1	DC	DC	IOG	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2023-11-13		2013-09-27	2023-11-13
2365671	10	21530120528	21530118588	5040255620		21530120528	21530118588	1	1	DC	DC	BEHLK	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2016-10-24		2013-09-25	2016-10-24
2365685	10	21530189940	21530189332	4295872994		21530189940	8590007611	1	0	DC	DC	750452	BSE	RTS	RTS	COM	IND	IND	4294951945	2018-08-08	1994-02-24	2013-09-27	2013-10-25
2365686	10	55835589523	8590922544	4295856977		55835589523	8590922544	1	1	DC	DC	CGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-07-10		2013-09-27	2013-10-14
2365687	10	55835587948	8589959436	4295862781		55835587948	8589959436	1	1	AC	AC	PGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2004-12-23	2013-10-03	2013-10-18
2365688	10	21530319448	21530319449	4295858386		21530319448	8590922306	1	0	DC	DC	LOMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2013-11-04		2013-09-27	2013-11-04
2365690	10	21530252593	21530252594	4295897737		21530252593	8590934152	1	0	DC	DC	AR.A	LSE	ORD	ORD	COM	SGP	GBR	4294951922	2014-03-24		2013-09-27	2014-06-26
2365695	10	21530258030	21527234228	5000714889	21528284024	21528284019	21527234228	0	1	DC	DC	8FM	FRA	ORD	ORD	COM	USA	USA	4294951265	2018-08-02		2013-09-28	2018-08-01
2365698	10	21530319454	21530319455	4295857226		21530319454	8590921174	1	0	DC	DC	PSFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-10-31		2013-09-30	2013-10-31
2365699	10	21530337762	21530337763	5001427516		21530337762	21475788062	1	0	DC	DC	WEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951564	2013-11-06	2011-05-09	2013-09-30	2013-11-04
2365700	10	21530233263	21528304455	5035171700		21530233263	21528304455	1	1	AC	AC	119850	KOE	ORD	ORD	COM	KOR	KOR	4294951818		2013-10-02	2013-09-30	9999-12-31
2365702	10	55840213265	8590306235	4295967307		55840213265	8590306235	1	1	AC	AC	NFER	PFT	ORD	ORD	COM	UKR	UKR	4294951912		2000-09-06	2016-02-05	9999-12-31
2365704	10	21533631096	21764834638	5040202850		21533631096	21764834638	1	1	DC	DC	ABPIF	SET	ORD	ORD	CINV	THA	THA	4294951309	2022-12-10		2013-09-26	2022-12-09
2365705	10	21530032711	21530027803	5040254076		21530032711	21530027803	1	1	AC	AC	8450	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2013-09-30	2013-09-27	9999-12-31
2365707	10	21629380857	8589980633	4295886551		55838826173	8589980633	0	1	DC	DC	0OBL	LSE	ORD	ORD	COM	POL	POL	4294951368	2020-07-09		2017-12-08	2020-07-09
2365836	10	21530322927	21526629377	5040053056		21530322927	21526629377	1	1	AC	AC	FLFL	NSI	ORD	ORD	COM	IND	IND	4294951490		2013-10-01	2013-09-30	9999-12-31
2365848	10	21529072349	21529072072	5040060538		21529072349	21529072072	1	1	AC	AC	3289	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2013-10-01	2013-09-03	9999-12-31
2365849	10	21529072376	21529072075	5040045703		21529072376	21529072075	1	1	DC	DC	7315	TYO	ORD	ORD	COM	JPN	JPN	4294951702	2024-03-25		2013-09-03	2024-03-24
2365884	10	21530413496	21530413495	4295868250		21530413496	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2014-06-10	1994-01-11	2013-10-03	2014-06-10
2366488	10	21530120478	21530118592	5040255654		21530120478	21530118592	1	1	DC	DC	ORHLIB	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2016-10-24		2013-09-26	2016-10-24
2366489	10	21530333893	21530333894	5039849527		21530333893	21530333894	1	1	DC	DC	WDF	MIL	ORD	ORD	COM	ITA	ITA	4294951716	2015-11-13		2013-09-30	2015-11-13
2366495	10	21529801322	21529801323	4295858131		21529801322	8590943237	1	0	DC	DC	FNPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2013-09-26	1985-11-07	2013-09-20	2013-09-26
2366498	10	21530377131	21530377133	5040257052		21530377131	21530377133	1	1	DC	DC	VIN	JNB	ORD	ORD	COM	BMU	BMU	4294951349	2018-01-22		2013-10-01	2018-01-22
2366499	10	21530197027	21530197028	4295887777		21530197027	8590930352	1	0	DC	DC	T3U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2013-11-01		2013-09-26	2013-11-01
2366500	10	21530197029	21530197028	4295887777		21530197027	8590930352	0	0	DC	DC	T3V	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2013-11-01		2013-09-26	2013-11-01
2366512	10	21530086700	21530094724	4295858738		21530086700	8590015044	1	0	DC	DC	CAMBA	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2013-10-11	2004-02-03	2013-10-01	2013-10-11
2366513	10	21530333376	21530333379	4295889572		21530333376	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-10-16	2007-10-10	2013-09-30	2013-10-16
2366514	10	21732298199	21528627906	4296841975	21530109045	21530109038	21528627906	0	1	AC	AC	3RCA	DUS	ORD	ORD	COM	USA	USA	4294951202		2013-09-27	2013-10-01	
2366515	10	21530485262	21527835476	5040209181	21530227259	21530227199	21527835476	0	1	DC	DC	P92A	DEU	ORD	ORD	COM	USA	USA	1004365480	2020-03-17		2013-09-30	2020-03-17
2366517	10	21530323376	21530323323	4295874774			8589970328	0	0	DC	DC	BACA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2013-10-19	2007-10-04	2013-09-30	2013-10-19
2366518	10	55835574951	8590937707	4295858617		55835574951	8590937707	1	1	AC	AC	CTP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-03-07	2013-09-30	2013-10-15
2366519	10	55856817329	8591379688	5040692707		55856817329	8591379688	1	1	AC	AC	SUH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2006-11-03	2013-10-01	2013-10-16
2366522	10	21530337629	21529716836	5040252363		21529724402	21529716836	0	1	AC	AC	FI8	STU	ORD	ORD	COM	HKG	CYM	4294951205		2013-09-26	2021-11-11	9999-12-31
2366523	10	21530241185	21530241174	4295870976		21530241185	8590924931	1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	BMU	4294951887	2013-11-07	1991-07-18	2013-09-30	2013-11-07
2366524	10	21531130623	21531130622	4295887581		21531130623		1	0	DC	DC	T4KR	SES	RTS	RTS	COM	SGP	SGP	4294951639	2013-11-05		2013-10-17	2013-11-05
2366525	10	21531130621	21531130622	4295887581		21531130623		0	0	DC	DC	T4LR	SES	RTS	RTS	COM	SGP	SGP	4294951639	2013-11-05		2013-10-17	2013-11-05
2366526	10	21530576156	21528528831	5039630484		21530576156	21528528831	1	1	AC	AC	SEKUR.E	IST	ORD	ORD	COM	TUR	TUR	4294951871		2013-10-07	2013-10-04	9999-12-31
2366531	10	55838848394	21474978163	4295863429		55838848394	8590021740	1	0	DC	DC	QUINEN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951750	2016-12-20	1996-11-26	2013-10-02	2013-11-06
2366533	10	21530424137	21530419811	5040258563		21530424137	8589944257	1	0	DC	DC	CWCA	GER	ORD	ORD	COM	DEU	DEU	4294951790	2014-06-10	2013-10-02	2013-10-02	2014-06-10
2366566	10	21521973772	21475754702	5001421972		21521973772	21475754702	1	1	AC	AC	SHBA	AMM	ORD	ORD	COM	JOR	JOR	4294951912		2013-04-10	2023-05-04	9999-12-31
2366737	10	21530244829	21530161975	5036766908		21530244829	21530161975	1	1	AC	AC	WPRTS	KLS	ORD	ORD	COM	MYS	MYS	4294951713		2013-10-18	2013-09-27	9999-12-31
2366738	10	55840718208	8590922748	4295868398		55840718208	8590922748	1	1	DC	DC	AEDI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-10-18		2013-10-01	2013-10-11
2367753	10	21530524442	21530524240	4295874496		21530524442	8589976892	1	0	DC	DC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2013-10-23	1997-08-29	2013-10-03	2013-10-23
2367763	10	21530337672	8589961429	4296238334		55838855499	8589961429	0	1	AC	AC	SL4	DEU	ORD	ORD	COM	CAN	CAN	4294951197		2005-03-18	2013-09-30	9999-12-31
2367770	10	55838736922	8590924931	4295870976		55838736922	8590924931	1	1	AC	AC	723	HKG	ORD	ORD	COM	HKG	BMU	4294951887		1991-07-18	2013-10-03	9999-12-31
2367771	10	21530470173	21529072072	5040060538		21529072349	21529072072	0	1	AC	AC	T8F	FRA	ORD	ORD	COM	JPN	JPN	4294951333		2013-10-01	2019-05-02	9999-12-31
2367774	10	21530471962	21525640475	5040043633		21530471962	21525640475	1	1	AC	AC	WINNER	SET	ORD	ORD	COM	THA	THA	4294951393		2013-10-03	2013-10-02	9999-12-31
2367775	10	21530471983	21530471982	5040043633		21530471983	21525640475	1	0	AC	AC	WINNER-F	SET	ORD	ORD	COM	THA	THA	4294951393		2013-10-03	2013-10-02	9999-12-31
2367776	10	21530471985	21530471984	5040043633		21530471985	21525640475	1	0	AC	AC	WINNER-R	SET	NVDR	NVDR	COM	THA	THA	4294951393		2013-10-03	2013-10-02	9999-12-31
2367777	10	21530472235	21528304176	5036195518		21530472235	21528304176	1	1	AC	AC	170920	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2013-10-08	2013-10-02	9999-12-31
2367778	10	21530241170	21530232580	5040256519		21530241170	21530232580	1	1	AC	AC	2393	HKG	ORD	ORD	COM	CHN	CYM	4294951294		2013-10-11	2013-10-02	9999-12-31
2367779	10	21530523978	21530333894	5039849527		21530333893	21530333894	0	1	DC	DC	WDF	BER	ORD	ORD	COM	ITA	ITA	4294951716	2015-12-16		2015-11-24	2015-12-16
2367780	10	21530527250	21530477022	5038906583		21530527250	21530477022	1	1	DC	AC	ALMND	PAR	ORD	ORD	COM	FRA	FRA	4294951189	2024-07-16		2013-10-03	2024-07-16
2367781	10	21530656163	21530656162	4297033510		21530656163	8590026416	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951354	2018-08-15	2003-10-31	2013-10-07	2013-11-15
2367782	10	55840378596	8591024912	5000055531		55840378596	8591024912	1	1	DC	DC	OGOK	PFT	ORD	ORD	COM	UKR	UKR	4294951892	2015-12-18		2013-07-09	2015-12-18
2367783	10	21519243648	8590014150	4295904235		55841766352	8590014150	0	1	DC	DC	W01	BER	ORD	ORD	COM	USA	USA	4294951997	2014-05-06		2013-10-02	2014-05-06
2367784	10	21530039152	21530039150	5000831295		21530039152	21530039150	1	1	AC	AC	183490	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2013-09-25	2013-09-25	9999-12-31
2367785	10	21530039157	21530039151	5001175057		21530039157	21530039151	1	1	DC	DC	085980	KNX	ORD	ORD	COM	KOR	KOR	4294951408	2017-09-19		2013-09-25	2017-09-18
2367842	10	55837361006	8591644263	5090638475		55837361006	8589965854	1	0	DC	AC	LZPH	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306	2026-03-31		2012-06-26	2026-03-31
2367878	10	21509905228	8591652298	5090636984		21509905228	8590922339	1	0	DC	DC	4Q6P	GER	ETF	ETF	CINV	LUX	LUX		2017-03-07		2012-06-26	2017-03-07
2367883	10	21509905229	8591653612	5090636940		21509905229	8590923939	1	0	DC	AC	4Q6M	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31	1753-01-01	2012-06-26	2026-03-31
2367969	10	55837357903	18068384470	5090637271		55837357903	8590929532	1	0	DC	AC	LZP6	GER	ETF	ETF	CINV	LUX	LUX		2026-03-31		2012-02-10	2026-03-31
2367971	10	55837362595	8591644260	5090637823		55837362595	8590931225	1	0	DC	AC	LZPG	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
2367972	10	55837363736	8591512771	5090636778		55837363736	8590923878	1	0	DC	AC	LZPD	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
2367973	10	55837363802	8591644264	5090636993		55837363802	8590929236	1	0	DC	AC	LZP8	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
2367974	10	55837357687	8591644254	5090636933		55837357687	8590934986	1	0	DC	AC	LZP9	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31		2012-06-26	2026-03-31
2367979	10	55837362598	8591644250	4298336158		55837362598	8590940077	1	0	DC	AC	LZPE	GER	ETFE	ETFE	CINV	LUX	LUX		2026-03-31	2015-11-09	2012-06-26	2026-03-31
2368131	10	21629380223	8589952035	4295890273		55838226402	8589952035	0	1	DC	DC	0GZ4	LSE	ORD	ORD	COM	SWE	SWE	4294951213	2022-06-14		2017-12-08	2022-06-14
2368132	10	55847695665	8590954771	5000060488		55847695665	8590954771	1	1	DC	AC	sdmb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2008-08-28	2017-05-12
2368249	10	21530134122	21530117906	5040255511		21530134122	21530117906	1	1	DC	DC	CCSL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-10-01		2013-10-04	2020-10-01
2368253	10	21524802728	21475283606	5000592617		21524802728	21475283606	1	1	AC	AC	VELESTO	KLS	ORD	ORD	COM	MYS	MYS	4294951987		2013-11-01	2013-10-21	9999-12-31
2368751	10	21530951094	21530951095	4295889695		21530951094	8589940864	1	0	DC	DC	JKH.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2018-08-14	1994-03-07	2013-10-14	2013-10-28
2368755	10	21530527380	21530527378	4298015238		21530527380	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951812	2013-11-18	2008-05-19	2013-10-04	2013-11-18
2368759	10	21530527377	21530527376	4298015238		21530527377	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2013-10-23	2008-05-19	2013-10-03	2013-10-23
2368760	10	21530674208	21529768317	5040252886		21530024623	21529768317	0	1	DC	AC	FH0	BER	ORD	ORD	COM	CHN	CYM	4294951257	2024-07-26	2013-10-03	2013-10-04	9999-12-31
2368761	10	21524084514	21523549979	5000849902		21524084514	21523549979	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951599	2019-10-21		2013-10-07	2019-10-20
2368762	10	55835574552	8590940743	4295858890		55835574552	8590940743	1	1	DC	DC	VMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-10-19		2013-10-07	2013-10-18
2368765	10	21530766443	21530766442	5040261335		21530766443	21530766442	1	1	AC	AC	OVARO	HEX	ORD	ORD	COM	FIN	FIN	4294951329		2013-10-14	2013-10-09	9999-12-31
2368767	10	55845095286	8591113337	4295863403		55845095286	8590022564	1	0	DC	DC	SALFA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951812	2016-12-20	2004-08-12	2013-10-04	2013-11-11
2369574	10	21530535142	21530535143	5040259213		21530535142	21530535143	1	1	AC	AC	DPA	LSE	ORD	ORD	COM	GGY	GGY	4294951774		2013-10-04	2013-10-03	9999-12-31
2369605	10	21529796942	21527233077	5040194673		21529796942	21527233077	1	1	DC	DC	99L	ASX	CHESS	CHESS	COM	CHN	HKG	4294951197	2022-12-30		2013-10-05	2022-12-30
2369606	10	21530710129	21530710130	5000044616		21530710129	21522014644	1	0	AC	AC	THREL-F	SET	ORD	ORD	COM	THA	THA	4294951335		2013-10-09	2017-08-15	9999-12-31
2369607	10	21530709963	21522014644	5000044616		21530709963	21522014644	1	1	AC	AC	THREL	SET	ORD	ORD	COM	THA	THA	4294951335		2013-10-09	2013-10-08	9999-12-31
2369608	10	21530710095	21530710066	5000044616		21530710095	21522014644	1	0	AC	AC	THREL-R	SET	NVDR	NVDR	COM	THA	THA	4294951335		2013-10-09	2013-10-08	9999-12-31
2369609	10	21530406569	21529070684	5040245515		21530406569	21529070684	1	1	AC	AC	5WV	SES	ORD	ORD	COM	SGP	SGP	4294951944		2013-10-07	2013-10-03	9999-12-31
2369610	10	21530485154	21519283216	4297830621		21530109023	21519283216	0	1	DC	DC	V2M1	DEU	ORD	ORD	COM	USA	USA	4294951236	2017-01-31		2013-10-02	2017-04-18
2369620	10	21530485155	21527179381	4296275166	21528050356	21528050352	21527179381	0	1	AC	AC	F6T	DEU	ORD	ORD	COM	USA	USA	4294951264		2013-10-01	2026-01-01	9999-12-31
2369621	10	21530120568	21530120567	5040242373		21530120568	21530120567	1	1	DC	DC	RECSOL	OSL	ORD	ORD	COM	NOR	NOR	4294951968	2015-08-31		2013-10-02	2015-08-31
2369622	10	21531458563	21531458562	4295882519		21531458563	8590029637	1	0	DC	DC	03979013	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2013-11-04		2013-10-23	2013-11-04
2369625	10	21530477682	21530483864	4295857760		21530477682	8590933659	1	0	DC	DC	EBGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951603	2013-11-11		2013-10-04	2013-11-11
2369626	10	21530527283	21530527282	4297291466		21530527283	8589944649	1	0	DC	DC	BIGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-10-31		2013-10-03	2013-10-31
2369627	10	21530527285	21530527284	4297291466		21530527285	8589944649	1	0	DC	DC	BIGG BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-12-03		2013-10-03	2013-11-05
2369628	10	21530472281	21530325744	5040255980		21530472281	21530325744	1	1	AC	AC	2023	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2013-10-11	2013-10-04	9999-12-31
2369629	10	21530833917	21530833918	4295887942		21530833917	8590942799	1	0	DC	DC	T5AR	SES	RTS	RTS	COM	SGP	SGP	4294951791	2013-10-30	1999-06-28	2013-10-10	2013-10-30
2369630	10	21530833919	21530833918	4295887942		21530833917	8590942799	0	0	DC	DC	T5BR	SES	RTS	RTS	COM	SGP	SGP	4294951791	2013-10-30	1999-06-28	2013-10-11	2013-10-30
2369631	10	55835575759	8590935841	4295856531		55835575759	8590935841	1	1	AC	AC	MRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-15	2013-10-11	2013-10-25
2369633	10	21530660256	21530659818	4295869210		21530660256	8590940529	1	0	DC	DC	TUI2	GER	ORD	ORD	COM	DEU	DEU	4294951582	2014-03-11	2008-02-25	2013-10-07	2014-03-11
2369634	10	21530531562	21530531563	4298028512		21530531562	21529241213	1	0	DC	DC	SNNR01	BUH	RTS	RTS	GVTDA	ROU	ROU	4294951176	2013-10-29	2013-11-04	2013-10-04	2015-08-27
2369635	10	21531107791	21531107197	4296352276		21531107791	25727212481	1	0	DC	DC	ALD.R1	TLV	RTS	RTS	COM	ISR	ISR	1004365447	2013-10-24	2000-01-23	2013-10-17	2013-10-24
2369636	10	21530926613	21530926614	4298311353		21530926613	21530926614	1	1	AC	AC	ATT	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		2013-10-14	2013-10-14	9999-12-31
2369658	10	21530585535	21475061780	5056980380		21634404286	21475061780	0	1	DC	AC	0AY	DEU	ORD	ORD	COM	CAN	CAN	4294951782	2020-05-06		2014-12-04	2020-05-06
2370514	10	55838237864	8589989000	4295870272		55838237864	8589989000	1	1	AC	AC	ABHA	MUN	ORD	ORD	COM	DEU	DEU	4294951333		1996-11-12	2013-10-07	9999-12-31
2370518	10	21530485174	21474959574	5000686602		21530485174	21474990940	1	0	DC	DC	GIB1	GER	ORD	ORD	COM	DEU	DEU	4294951333	2013-11-26	2011-04-15	2013-10-02	2013-11-26
2370521	10	21530535122	21530333894	5039849527		21530333893	21530333894	0	1	DC	DC	0QGT	LSE	ORD	ORD	COM	ITA	ITA	4294951716	2015-11-17		2013-10-04	2015-11-17
2370524	10	21530778381	21530772830	5035521399		21530778381	21475890261	1	0	DC	DC	DEMA	WSE	ORD	ORD	COM	POL	POL	4294951527	2013-11-27		2013-10-09	2013-11-28
2370526	10	21530577588	21530577102	5040049268		21530577588	21525205228	1	0	DC	DC	GULA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951923	2013-10-28		2013-10-04	2013-10-28
2370527	10	21530577562	21530577104	5040049268		21530577562	21525205228	1	0	DC	DC	GULA BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951923	2013-11-18		2013-10-04	2013-11-18
2370529	10	21530616413	21490088136	5037282707	21490485720	21490485627	21490088136	0	1	AC	AC	ES9	TDG	ORD	ORD	CINV	USA	USA	4294951322		2013-10-02	2013-10-07	9999-12-31
2370530	10	21530709905	21528461662	4298517002	21530115660	21530115659	21528461662	0	1	DC	DC	2MT	STU	ORD	ORD	COM	CHN	CYM	4294951261	2014-07-25		2013-10-08	2014-11-20
2370531	10	21530675244	21525808142	4295929900	21530404607	21530404573	21525808142	0	1	AC	AC	BUI	DEU	ORD	ORD	COM	USA	USA	4294951490		2013-10-02	2013-10-07	9999-12-31
2370532	10	21530680544	21530680545	5040260766		21530680544	21530680545	1	1	AC	AC	BBS	DSE	ORD	ORD	COM	BGD	BGD	4294951812		2013-10-08	2013-10-08	9999-12-31
2370580	10	21524906595	21524748702	4296993342		21524906595	21524748702	1	1	AC	AC	SSPW	MUS	ORD	ORD	COM	OMN	OMN	4294951175		2010-01-18	2013-10-07	9999-12-31
2370581	10	21529666148	21529666149	5040250009		21530721593	21529666149	0	1	DC	DC	LIMN	SWX	ORD	ORD	COM	CHE	CHE	4294951331	2013-12-23		2013-10-07	2014-01-17
2370582	10	21667705968	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	AC	AC	VODN	MXQ	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	2003-11-25	2006-07-29
2370610	10	21474958076	21474958075	5000727384		21474958076	21474958075	1	1	DC	DC	ZVSU	BEL	ORD	ORD	COM	SRB	SRB	4294951536	2014-02-10		2010-04-29	2014-02-10
2370788	10	21529480338	21529368951	5040261823		21529480338	21529368951	1	1	DC	DC	ARW	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2021-10-12		2013-10-07	2021-10-12
2372626	10	21530721023	21530720996	4295890273		21530721023	8589952035	1	0	DC	DC	MULQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2013-10-18		2013-10-09	2013-10-18
2372637	10	21530721032	21530721025	4295890273		21530721032	8589952035	1	0	DC	DC	MULQ BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951213	2013-11-25		2013-10-09	2013-11-25
2372641	10	21530585947	21530585948	5037958415		21530585947	21530585948	1	1	AC	AC	FMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-10-08	2013-10-07	
2372642	10	21530572463	21530572462	5035563183		21530572463	21530572462	1	1	DC	DC	ALLR	STO	ORD	ORD	COM	DNK	DNK	4294951265	2021-12-21		2013-10-04	2021-12-21
2372646	10	21530675219	21528901242	4295980771	21530246175	21530246174	21528901242	0	1	DC	AC	PTB	DEU	ORD	ORD	COM	USA	USA	4294951595	2025-10-24		2013-10-07	9999-12-31
2372647	10	21530675218	21528303462	5040240979	21529453654	21529453647	21528303462	0	1	AC	AC	2RM	DEU	ORD	ORD	COM	USA	USA	4294951328		2013-10-02	2013-10-07	9999-12-31
2372648	10	21530722076	21529839722	5040253229		21530722076	21529839722	1	1	DC	DC		WSE	ORD	ORD	COM	NLD	NLD	4294951854	2021-05-06		2013-10-08	2021-05-06
2372649	10	21530472272	21530320542	5040256945		21530472272	21530320542	1	1	AC	AC	1246	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-10-16	2013-10-08	9999-12-31
2372672	10	21530675216	21505866207	5000119391		21529398334	21505866207	0	1	DC	DC	3CT	DEU	ORD	ORD	COM	USA	USA	4294951211	2017-07-28		2013-10-07	2017-07-27
2372673	10	21530721593	21529666149	5040250009		21530721593	21529666149	1	1	DC	DC	LMA	FRA	ORD	ORD	COM	CHE	CHE	4294951331	2017-02-21		2013-10-07	2018-02-01
2372679	10	21530709983	21530709982	5001176118		21530709983	21530709982	1	1	DC	DC	182690	KOE	ORD	ORD	COM	KOR	KOR	4294951261	2022-10-17		2013-10-08	2022-10-16
2372680	10	21530724119	21530724120	4297807184		21530724119	8590881749	1	0	DC	DC	QMNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-11-27		2013-10-08	2013-11-27
2372681	10	21530839538	21525633588	5037847626		21530246082	21525633588	0	1	DC	DC	S2X	DEU	ORD	ORD	COM	USA	USA	4294951582	2016-12-07		2013-10-08	2016-12-07
2372683	10	21530413359	21529480362	5040249999		21530413359	21529480362	1	1	DC	DC	WCDI	CAI	ORD	ORD	COM	EGY	EGY	4294951362	2014-10-02		2013-10-09	2014-10-02
2372684	10	21530748592	21530748591	5081503126		21530748592	21515321658	1	0	AC	AC	DANHOS13	MEX	ORD	ORD	CINV	MEX	MEX	4294951323		2013-10-08	2013-10-09	9999-12-31
2372691	10	21629379726	8591310512	4298412415		55848566895	8591310512	0	1	DC	DC	0NNT	LSE	ORD	ORD	COM	BGR	BGR	4294951717	2019-11-21		2017-12-08	2019-11-21
2372696	10	21530472097	21530471986	4298246649		21530472097	21530471986	1	1	AC	AC	8222	TAI	ORD	ORD	COM	TWN	TWN	4294951862		2015-01-27	2013-10-02	9999-12-31
2373426	10	21529423393	21529417825	4295864012		21529423393	21529417825	1	1	DC	DC	MIH	ASX	CHESS	CHESS	COM	SGP	CYM	4294951578	2023-08-28		2013-09-12	2023-08-28
2373427	10	21530936889	21514470795	5040257207		21534894159	21514470795	0	1	DC	AC	IDSl	BTE	ORD	ORD	COM	GBR	GBR	4294951749	2025-06-03	2013-10-11	2013-10-09	2025-06-02
2373437	10	21530833935	21530833936	5051788522		21530833935	21530833936	1	1	DC	DC	AGA	MIL	ORD	ORD	COM	ITA	ITA	4294951801	2025-07-01		2013-10-11	2025-07-01
2373446	10	21530583391	8590024107	5068319391		55837450702	8590024107	0	1	DC	AC	T4W	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951891	2013-12-19	1993-05-20	2013-10-04	2013-12-19
2373470	10	21530832683	21530832682	4298015037		21530832683	8589970872	1	0	DC	DC	NIOAB IR	STO	RTS	RTS	COM	SWE	SWE	4294951916	2013-10-23	2007-02-22	2013-10-10	2013-10-23
2373478	10	21530943034	21530943035	4295887409		21530943034	8590935560	1	0	DC	DC	T5FR	SES	RTS	RTS	COM	SGP	SGP	4294951830	2013-11-01	2005-11-24	2013-10-14	2013-11-01
2373483	10	21530943036	21530943035	4295887409		21530943034	8590935560	0	0	DC	DC	T5GR	SES	RTS	RTS	COM	SGP	SGP	4294951830	2013-11-01	2005-11-24	2013-10-15	2013-11-01
2373484	10	21531130640	21527233077	5040194673		21529796942	21527233077	0	1	DC	DC	99W0	DEU	CHESS	CHESS	COM	CHN	HKG	4294951197	2022-12-30		2013-10-10	2022-12-30
2373485	10	21530579384	18068513093	5090637441		21523086719	18068513093	0	1	AC	AC	JPNH	DEU	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2013-10-08	9999-12-31
2373486	10	21531106859	21531106850	4295871077		21531106859	8590925419	1	0	DC	DC	2945	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2013-10-28	1995-11-20	2013-10-18	2013-10-28
2373487	10	21530986885	21530986884	4295881866		21530986885	8589936196	1	0	DC	DC	00798013	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2013-10-28	1994-12-27	2013-10-15	2013-10-28
2373488	10	21530670594	21530669815	4298025352		21530670594	8589966535	1	0	DC	DC	SAFE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2013-11-08	2008-01-09	2013-10-09	2013-11-08
2373489	10	21530671337	21530670905	4298025352		21530671337	8589966535	1	0	DC	DC	SAFE BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2013-12-24	2008-01-09	2013-10-09	2013-12-24
2373490	10	21530711564	21530712335	4295883060		21530711564	8589938061	1	0	DC	DC	SUMATEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2013-10-29		2013-10-09	2013-10-29
2373493	10	21530680431	21530673801	4295869238		21530680431	8590931190	1	0	DC	DC	SIEN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2014-02-25	1897-01-01	2013-10-09	2014-02-25
2373494	10	21530760655	21530760654	5040261400		21530760655	21530760654	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951854	2020-06-17	2013-10-11	2013-10-09	2020-06-16
2373495	10	21530772990	21530772991	5035306138		21530772990	21475856321	1	0	DC	DC	DTQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2013-11-21	2011-08-02	2013-10-09	2013-11-19
2373496	10	55835582524	8590930343	4295857328		55835582524	8590930343	1	1	DC	AC	NWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-26		2013-10-11	2013-10-28
2373497	10	21530762935	21530762891	4295871460		21530762935	8590920476	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2013-11-18		2013-10-09	2013-11-18
2373498	10	21530721034	21530721035	4298412415			8591310512	0	0	DC	DC	N0K1	BLG	RTS	RTS	COM	BGR	BGR	4294951717	2013-11-04		2013-10-09	2013-11-21
2373499	10	21530766031	21530766032	4295889530		21530766031	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2013-10-25	1989-04-25	2013-10-09	2013-10-25
2373501	10	21530762707	21530762702	4295871211		21530762707	8590931962	1	0	DC	DC	2942	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2013-11-18	1994-02-16	2013-10-09	2013-11-18
2373506	10	21527914349	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	201566	LUX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2013-10-10	9999-12-31
2374370	10	21530770862	21530770861	4298015037		21530770862	8589970872	1	0	DC	DC	KMIN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2013-10-23	2007-02-22	2013-10-09	2013-10-23
2374371	10	21530770875	21530770863	4298015037		21530770875	8589970872	1	0	DC	DC	KMIN BTA B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2013-12-03	2007-02-22	2013-10-10	2013-12-03
2374372	10	21530524168	21530467256	5037638183	21530467271	21530467263	21530467256	0	1	DC	AC	ES81	FRA	UNT	UNT	CINV	USA	USA	4294951322	2017-09-05	2013-10-02	2013-10-03	2013-11-20
2374374	10	21530117907	21504192295	5040263199		21530117907	21504192295	1	1	AC	AC	OFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2013-10-11	2013-10-08	9999-12-31
2374395	10	21530985762	21530985764	5037084125		21530985762		1	0	DC	DC	PSCF1	SWX	RTS	RTS	COM	CHE	CHE		2013-10-22		2013-10-14	2013-10-22
2374396	10	21530772996	21530772994	4295858492		21530772996	8590926009	1	0	DC	DC	NMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2013-11-18		2013-10-09	2013-11-18
2374400	10	21530763529	21527637774	4296015497	21527740043	21527740042	21527637774	0	1	DC	AC	0A3	TDG	ORD	ORD	COM	USA	USA	4294951264	2021-11-23		2013-10-09	2021-11-23
2374401	10	21530782865	21524240226	4297644538	21524319957	21524319956	21524240226	0	1	DC	AC	EV0	FRA	ORD	ORD	COM	USA	USA	4294951272	2025-12-19	2013-09-25	2013-10-10	2025-12-19
2374403	10	21530773288	21530773287	5040263367		21530773288	21530773287	1	1	AC	AC	NEXT	OSL	ORD	ORD	COM	NOR	NOR	4294951215		2014-06-25	2013-10-09	
2374406	10	21529399840	21528732282	5040243779		21529399840	21528732282	1	1	DC	DC	536592	BSE	ORD	ORD	COM	IND	IND	4294951380	2023-06-20		2013-10-10	2023-06-19
2374408	10	21530834245	21530834246	4295858701		21530834245	8590925379	1	0	DC	DC	PTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-29	2004-07-27	2013-10-10	2013-11-29
2374413	10	21534894159	21514470795	5040257207		21534894159	21514470795	1	1	DC	AC	RYE	DUS	ORD	ORD	COM	GBR	GBR	4294951749	2025-06-17	2013-10-11	2013-10-11	2025-06-03
2375338	10	21530041282	21530041283	4298437659		21530041282	21530041283	1	1	AC	AC	KLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951728		2013-10-16	2013-09-26	9999-12-31
2375340	10	21530473116	21530406278	5040257537		21530473116	21530406278	1	1	AC	AC	8218	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2013-10-11	2013-10-03	9999-12-31
2375342	10	21530472804	21530320543	5040256997		21530472804	21530320543	1	1	AC	AC	8181	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2013-10-11	2013-10-04	9999-12-31
2375343	10	21530473115	21530419822	5040257792		21530473115	21530419822	1	1	AC	AC	932	HKG	ORD	ORD	COM	HKG	CYM	4294951430		2013-10-11	2013-10-04	9999-12-31
2375344	10	21530473762	21530473491	5037846084		21530473762	21530473491	1	1	AC	AC	401	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2013-10-11	2013-10-07	9999-12-31
2375372	10	21530870750	21530870749	4295885311		21530870750	8589968798	1	0	DC	DC	BOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951333	2013-10-24	1920-01-02	2013-10-11	2013-10-24
2375373	10	21530839802	21529070684	5040245515		21530406569	21529070684	0	1	DC	AC	ASO	STU	ORD	ORD	COM	SGP	SGP	4294951944	2021-10-01	2013-10-07	2013-10-10	2021-10-01
2375399	10	55835592232	8590932475	4295857467		55835592232	8590932475	1	1	AC	AC	WES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2013-11-08	2013-11-26
2375403	10	21530840197	21488301770	5037275183		21502913448	21488301770	0	1	AC	AC	A0U0	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2012-05-01	2013-10-10	9999-12-31
2375404	10	21756136975	8590975122	4298019131		55841128021	8590975122	0	1	AC	AC	FIT	FRA	ORD	ORD	COM	CAN	CAN	4294951705		2008-06-11	2020-06-19	9999-12-31
2375405	10	21530839764	21529368951	5040261823		21529480338	21529368951	0	1	DC	DC	A0W	DEU	ORD	ORD	COM	GBR	GBR	4294951374	2021-10-19		2013-10-11	2021-10-19
2375421	10	21530791834	21530791835	5040262818		21530791834	21530791835	1	1	DC	DC	VC8	FRA	ORD	ORD	COM	DEU	DEU	4294951677	2016-04-05		2013-10-11	2016-04-05
2375422	10	55835579474	8590920026	4295856222		55835579474	8590920026	1	1	DC	AC	MLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2021-10-06		2013-10-11	2013-10-24
2375423	10	21530884917	21530884916	5037844311		21530884917	21511409665	1	0	DC	DC	MTAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-11-18	2012-10-29	2013-10-11	2013-11-11
2375424	10	21530884941	21530884940	4295858569		21530884941	8590935697	1	0	DC	DC	TZNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-11-25	2003-12-23	2013-10-11	2013-11-18
2375428	10	21530928075	21530928076	4298008673		21530928075	8589989964	1	0	AC	AC	UBC13	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1993-06-24	2013-10-11	9999-12-31
2375429	10	21530927687	21530927688	4298008673		21530927687	8589989964	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951385	2015-02-20	1993-06-24	2013-10-11	2018-08-15
2375430	10	21531639717	21531639718	4295889248		21531639717	8590942299	1	0	DC	DC	CSPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951949	2013-11-25		2013-10-28	2013-11-25
2375431	10	21530929135	21530929026	4298052508		21530929135	8591024296	1	0	DC	DC	LLXL1	SAO	RTS	RTS	COM	BRA	BRA	4294951710	2013-11-06		2013-10-14	2013-11-06
2375432	10	21532323045	21532323044	4298052508		21532323045	8591024296	1	0	DC	DC	LLXL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951710	2013-12-12		2013-11-13	2013-12-12
2375433	10	22130921495	21504192295	5040263199		21530117907	21504192295	0	1	AC	AC	OFZ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2013-10-11	2025-09-29	9999-12-31
2375434	10	55838808613	8590322853	4295886083		55838808613	8590003496	1	0	DC	DC	CSPSMBI	LMA	RTS	RTS	COM	PER	PER	4294951901	2017-04-03	1994-11-15	2015-12-14	2016-02-03
2375435	10	55838808614	8590740514	4295886083		55838808614	8590003496	1	0	DC	DC	CSPSMBC	LMA	RTS	RTS	COM	PER	PER	4294951901	2016-02-03	1994-11-15	2013-10-11	2013-11-21
2375446	10	21519123960	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	0QC9	LSE	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2013-02-11	9999-12-31
2375447	10	55852847407	8589993506	4296849810		55852847407	8589993506	1	1	AC	AC	513153	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1995-01-02	2013-04-26	9999-12-31
2375448	10	21534201438	21534201432	5035423865		21534201438	21534201432	1	1	AC	AC	4188	TWO	ORD	ORD	COM	TWN	TWN	4294951300		2013-12-26	2013-12-20	9999-12-31
2375586	10	21525788868	21474992608	4298253247		21522901497	21474992608	0	1	AC	AC	0QF5	LSE	ORD	ORD	GVTDA	BEL	BEL	4294951749		2013-06-21	2013-06-28	9999-12-31
2376540	10	21530524237	21530524233	5035413678		21530524237	21530524233	1	1	DC	DC	6429	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2015-11-20		2013-10-03	2015-11-20
2376542	10	21531478998	21531376670	5087095512		21718772997	21531376670	0	1	DC	AC		SIG	ORD	ORD	COM	RUS	RUS	4294951386	2022-03-04	2024-02-26	2013-10-22	2024-01-31
2376567	10	21656679387	8590919893	5000065931	55838324872	55846036886	8590919893	0	1	AC	AC	MD*	BIV	ORD	ORD	COM	USA	USA	4294951284		1995-09-20	2013-10-11	9999-12-31
2376570	10	21530951089	21530951081	5040257560		21530951089	21530951081	1	1	DC	DC	LALAB	MEX	ORD	ORD	COM	MEX	MEX	4294951436	2022-10-26		2013-10-16	2022-10-26
2376571	10	21530936965	21530936891	4297533128		21530936965	8590937344	1	0	DC	DC	AQUA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951267	2013-10-30		2013-10-14	2013-10-30
2376590	10	21530951503	21530951504	4295858442		21530951503	8589966745	1	0	DC	DC	TRFRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-11-01		2013-10-14	2013-11-01
2376591	10	21531162483	21531162481	4295881575		21531162483	8589965369	1	0	DC	DC	01120013	KSC	RTS	RTS	COM	KOR	KOR	4294951744	2013-10-30	1995-10-05	2013-10-18	2013-10-30
2376592	10	21531040045	21531040044	4296405187		21531040045	8589941037	1	0	DC	DC	R0083	AMM	RTS	RTS	COM	JOR	JOR	4294951428	2013-10-24	1998-01-14	2013-10-16	2013-11-06
2376594	10	21516806976	21516259568	5037990211		21516806976	21516259568	1	1	AC	AC	GOCO	CAI	ORD	ORD	COM	EGY	EGY	4294951603		2013-01-01	2013-01-25	9999-12-31
2376606	10	21523094695	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	0QDS	LSE	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2013-05-01	9999-12-31
2376656	10	21530949602	8590934695	4295871090		55838738617	8590934695	0	1	DC	DC	KY2C	STU	ORD	ORD	COM	HKG	BMU	4294951812	2021-10-01		2021-08-19	9999-12-31
2377454	10	21530473114	21530337345	5040257538		21530473114	21530337345	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365474	2022-12-21		2014-06-06	2022-12-20
2377468	10	21531597440	21531597439	4296316811		21531597440	8589962478	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951631	2018-08-15	1994-05-31	2013-10-28	2013-12-04
2377480	10	21530951501	21530951500	4295858442		21530951501	8589966745	1	0	DC	DC	TRFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-15		2013-10-15	2013-11-15
2377482	10	21529011705	21528834771	5040244290		21529011705	21528834771	1	1	DC	DC	536644	BSE	ORD	ORD	COM	IND	IND	4294951909	2025-07-03		2013-10-15	2025-07-02
2377484	10	21531042367	21531042368	4295867263		21531042367	8590933843	1	0	DC	DC	NEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951831	2013-10-31	2001-06-13	2013-10-16	2013-10-31
2377485	10	21474931451	21474931450	5000134338		21474931451	21474931450	1	1	AC	AC	NITL	MLS	ORD	ORD	CINV	MWI	MWI	4294951374		2008-07-10	2012-07-25	9999-12-31
2377488	10	55837408080	8589969570	4295872982		55837408080	8589969570	1	1	AC	AC	VEDL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951916		1981-04-16	1993-11-19	9999-12-31
2377496	10	21529617082	21529173664	5040247030		21529617082	21529173664	1	1	DC	DC	TUNG	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2022-06-20		2013-10-15	2022-06-20
2377498	10	21521371665	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ	SGO	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2013-03-27	9999-12-31
2377552	10	21531002120	21530233024	5040256157		21531002120	21530233024	1	1	AC	AC	KMK	LSE	ORD	ORD	COM	GBR	GBR	4294951856		2013-10-16	2013-10-15	9999-12-31
2377919	10	55835460621	8589989080	4295867437		55835460621	8589989080	1	1	DC	DC	TAM	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2017-08-09		2013-10-15	2013-10-24
2377920	10	21530999329	21530985798	5040258876		21530999329	21530985798	1	1	DC	DC	CHRR	LSE	ORD	ORD	COM	CHN	CYM	4294951990	2015-11-09		2013-10-15	2015-11-09
2377932	10	21530839546	8590942716	4298010104	55835328144	55839220624	8590942716	0	1	DC	DC	MAKO*	MEX	ORD	ORD	COM	USA	USA	4294951294	2014-10-13		2013-10-11	2013-12-18
2377947	10	21531043164	21531043165	4296469036		21531043164	21475038858	1	0	DC	DC	AVYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2013-11-22	2011-03-07	2013-10-16	2013-11-22
2377948	10	21530986596	21530986593	4295871086		21530986596	8590920253	1	0	DC	DC	2944	HKG	ORD	ORD	COM	HKG	CYM	4294951681	2013-11-07	2004-12-09	2013-10-16	2013-11-07
2377949	10	21480755526	21480138951	8589934314		21480755526	8590922399	1	0	DC	AC	X0CJ	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-10-16	2019-12-24
2377950	10	21530842004	21530572496	4296875345		21530842004	21530572496	1	1	AC	AC	150900	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2013-10-18	2013-10-16	9999-12-31
2377951	10	21530711982	21530577162	5037969382		21530711982	21530577162	1	1	AC	AC	CMBN	SWX	ORD	ORD	COM	CHE	CHE	4294951384		2013-10-30	2013-10-17	9999-12-31
2377952	10	21531002170	21531002171	5037839687		21531002170	21510957876	1	0	DC	DC	BRNC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2013-10-24	2012-10-24	2013-10-15	2013-10-24
2377953	10	236786782265	232858540178	4295893344		236786782265	232858540178	1	1	AC	AC	VAYU1	SET	ORD	ORD	CINV	THA	THA	4294951307			2024-10-04	9999-12-31
2377960	10	21730025109	8591109827	4295868896		55843858948	8589981403	0	0	AC	AC	SY1U	MUN	ADR	ADR	COM	DEU	DEU	4294951939		2006-12-11	2020-04-02	9999-12-31
2378095	10	21531048518	21530791108	5040267062		21531048518	21530791108	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951374	2023-01-10		2013-10-16	2023-01-10
2378942	10	21531581225	21531036556	5040266364		21531581225	21531036556	1	1	AC	AC	2030	HKG	ORD	ORD	COM	CHN	CYM	4294951677		2013-10-28	2013-10-25	9999-12-31
2378956	10	21540185162	21531064840	5001217797		21540185162	21531064840	1	1	DC	AC	AGAS	OSL	ORD	ORD	COM	BMU	BMU	4294951348	2025-08-25		2014-04-15	2025-08-25
2378968	10	21530939190	21530939191	4295870482		21530939190	8589942663	1	0	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951506	2013-11-08	1997-06-19	2013-10-15	2018-06-19
2378970	10	21531585395	21531581911	5040266369		21531585395	21531581911	1	1	AC	AC	1290	HKG	ORD	ORD	COM	CHN	CYM	4294951380		2013-10-28	2013-10-25	9999-12-31
2378974	10	21531044585	21527113374	5040194048	21530528102	21530528100	21527113374	0	1	DC	DC	WR2	DEU	UNT	UNT	COM	USA	USA	4294951977	2017-10-31		2013-10-16	2017-10-31
2378975	10	21531044166	21530699309	4298509251		21530700827	21530699309	0	1	DC	DC	7ST	DEU	ORD	ORD	COM	USA	USA	4294951380	2017-06-05		2013-10-16	2017-06-05
2378978	10	21475806924	21475806906	5001180031		21475806924	21475806906	1	1	AC	AC	131970	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2013-10-22	2013-10-17	9999-12-31
2378979	10	21531118011	21524755337	5040042069		21531118011	21524755337	1	1	DC	AC	BLUE	PAR	ORD	ORD	COM	FRA	FRA	4294951832	2020-07-15		2013-10-18	2020-07-15
2378981	10	21531160179	21531160178	4295860092		21531160179	8589936948	1	0	DC	DC	RANI1	SAO	RTS	RTS	COM	BRA	BRA	4294951868	2013-11-11	2005-05-30	2013-10-18	2013-11-11
2378982	10	55840380301	8591345814	5000049407		55840380301	8591345814	1	1	DC	DC	MZKK	PFT	ORD	ORD	COM	UKR	UKR	4294951451	2020-04-13		2016-02-05	2020-04-13
2379015	10	21629380391	8591316327	4298229467		55849926601	8591316327	0	1	DC	DC	0QHI	LSE	ORD	ORD	COM	HUN	HUN	4294951991	2019-11-21		2017-12-08	2019-11-21
2379023	10	21612749129	21521313849	4296228639		21612749129	21521313849	1	1	AC	AC	BAYP.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951374		2017-05-04	2017-05-04	9999-12-31
2379027	10	21530861902	21530860060	5040232328		21530861902	21530860060	1	1	AC	AC	6426	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2013-10-18	2013-10-11	9999-12-31
2379725	10	21530985064	21530985065	5040262770		21530985064	21530985065	1	1	DC	DC	ANI	ASX	UNT	UNT	CINV	AUS	AUS	4294951319	2015-12-03		2013-10-16	2015-12-03
2379761	10	21531042406	21531042322	5001208862		21531042406	21531042322	1	1	AC	AC	SYNT	AKT	ORD	ORD	COM	SWE	SWE	4294951296		2013-10-18	2013-10-18	9999-12-31
2379762	10	21531107190	21531107186	5040266870		21531107190	21531107186	1	1	AC	AC	799	HKG	ORD	ORD	COM	SGP	CYM	4294951191		2013-10-18	2013-10-18	9999-12-31
2379771	10	21531044164	21526679062	5040184349		21526679063	21526679062	0	1	DC	DC	ID4A	DEU	ORD	ORD	COM	ITA	ITA	4294951362	2014-12-29		2013-10-16	2014-12-29
2379772	10	21629380177	21529839722	5040253229		21530722076	21529839722	0	1	DC	DC	0QHH	LSE	ORD	ORD	COM	NLD	NLD	4294951854	2021-05-10		2017-12-08	2021-05-10
2379774	10	21525184607	21694342561	5069398797		21525184607	21694342561	1	1	DC	DC	163210	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2022-06-15	2013-06-24	2015-08-11	2022-06-14
2379775	10	21531172018	21530901302	5040053599	21530901317	21530901301	21530901302	0	1	AC	AC	2GL	FRA	ORD	ORD	CINV	USA	USA	4294951315		2013-10-14	2013-10-18	9999-12-31
2379776	10	21546492316	21530951081	5040257560		21530951089	21530951081	0	1	DC	DC	L8L	FRA	ORD	ORD	COM	MEX	MEX	4294951436	2022-11-08		2019-09-05	2022-11-08
2379777	10	236801543963	21529178723	4296650581	21530246070	21530246069	21529178723	0	1	AC	AC	M55	HAM	ORD	ORD	COM	USA	USA	4294951264		2013-10-10	2026-01-01	9999-12-31
2379778	10	21531130404	21525255039	5040049273		21525256157	21525255039	0	1	AC	AC	8NX	FRA	ORD	ORD	COM	USA	CYM	4294951698		2013-10-07	2013-10-17	9999-12-31
2379779	10	21667469988	21530042273	5040252283		21530778461	21530042273	0	1	DC	AC	VX8B	QTX	ADR	ADR	COM	DEU	DEU	4294951222	2024-03-27	2013-10-18	2013-10-17	2013-11-04
2379780	10	22093593425	21527352953	5040195514	21527498979	21527498976	21527352953	0	1	DC	AC	PG81	DEU	UNT	UNT	COM	USA	USA	4294951977	2026-01-08	2013-10-16	2025-03-19	2026-01-08
2379781	10	21531172013	21528300331	5040240556	21530528086	21530528084	21528300331	0	1	AC	AC	0S1	FRA	ORD	ORD	COM	USA	USA	4294951380		2013-10-16	2013-10-17	9999-12-31
2379782	10	21531171812	21520580911	5038081551	21529700597	21529700590	21520580911	0	1	AC	AC	VEE	STU	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2013-10-18	9999-12-31
2379783	10	21531172022	21529173664	5040247030		21529617082	21529173664	0	1	DC	DC	TUN	FRA	ORD	ORD	COM	GBR	GBR	4294951202	2022-06-20		2013-10-17	2022-06-20
2379787	10	21531035565	21530988879	5040265972		21531035565	21530988879	1	1	AC	AC	3189	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2013-11-19	2013-10-18	9999-12-31
2379788	10	21531160712	21529315205	5001232802		21531160712	21529315205	1	1	AC	AC	3678	TYO	ORD	ORD	COM	JPN	JPN	4294951539		2013-11-20	2013-10-18	9999-12-31
2379789	10	21531160721	21531106838	5040267145		21531160721	21531106838	1	1	AC	AC	6080	TYO	ORD	ORD	COM	JPN	JPN	4294951367		2013-11-20	2013-10-18	9999-12-31
2379791	10	21531377195	21530988746	8589934205		21530988745	8590924538	0	0	DC	DC	BSDE	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2013-10-25	1990-01-22	2013-10-18	2013-10-25
2379792	10	55841194512	8590975099	4298015057		55841194512	8590975099	1	1	AC	AC	SHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-06-12	2013-10-18	2013-11-01
2379793	10	21531191790	21531184839	4295858529			8590936568	0	0	DC	DC	BKPN	AUX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-12-02	2005-05-25	2013-10-18	2013-12-02
2379794	10	21531184840	21531184841	4295857320		21531184840	8590011193	1	0	DC	DC	COMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-11-22		2013-10-21	2013-11-22
2379808	10	21531354440	21531353322	4295860284		21531354440	8589985710	1	0	DC	DC	SAPR2	SAO	RTS	RTS	COM	BRA	BRA	4294951168	2013-11-12	2002-05-03	2013-10-21	2013-11-12
2379809	10	21779363674	8590920253	4295871086		55834916926	8590920253	0	1	AC	AC	T1TA	FRA	ORD	ORD	COM	HKG	CYM	4294951681		2004-12-09	2020-11-05	9999-12-31
2379812	10	21629379032	8590012180	4295870774		55838819423	8590012180	0	1	DC	DC	0EDZ	LSE	ORD	ORD	COM	GRC	GRC	4294951323	2019-08-30		2017-12-08	2019-08-23
2379815	10	21530861918	21503636786	5035459493		21530861918	21503636786	1	1	AC	AC	5262	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2013-10-21	2013-10-11	9999-12-31
2379820	10	21531376043	21531373981	5037587731		21531376043	21531373981	1	1	AC	AC	DME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2013-10-22	2013-10-21	9999-12-31
2379833	10	21531362198	21531073544	5039056950		21531362198	21583530498	1	0	DC	DC	EHEN	GER	ETC	ETC	COM	JEY	JEY	4294951782	2022-08-20	2012-02-07	2015-05-21	2022-08-19
2380583	10	21531371998	21531371999	4295858854		21531371998	8589974989	1	0	DC	DC	AVQN	ASX	DEFER	DEFER	COM	SLB	HKG	4294951916	2013-12-03		2013-10-21	2013-12-03
2380584	10	21531372174	21531372175	5000760612		21531372174	21475028701	1	0	DC	DC	CMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-11-22		2013-10-21	2013-11-22
2380585	10	21531373446	21531373447	4295858702		21531373446	8590935148	1	0	DC	DC	MEIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-26	2004-07-16	2013-10-21	2013-11-26
2380586	10	21531373688	21531373687	4295857938		21531373688	8590921402	1	0	DC	DC	PBDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2013-11-29	1985-12-11	2013-10-21	2013-11-29
2380587	10	21538261160	8589970648	4295880399		55838787012	8589970648	0	1	AC	AC	G03	FRA	ORD	ORD	COM	JPN	JPN	4294951191		2005-03-01	2013-10-21	9999-12-31
2380588	10	21535281241	21521093201	4295894440	21523065583	21523065582	8590938292	0	0	DC	AC	GW2A	DEU	ADR	ADR	COM	GBR	GBR	4294951264	2021-05-06		2013-10-21	9999-12-31
2380589	10	21535950845	8589973221	4295878972		55834892442	8589973221	0	1	AC	AC	A02	FRA	ORD	ORD	COM	JPN	JPN	4294951567		2006-06-20	2013-10-21	9999-12-31
2380590	10	21531460881	21531460879	4295874326		21531460881	8589977056	1	0	DC	DC	LCGP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2013-11-07	2007-07-13	2013-10-23	2013-11-07
2380597	10	21532677703	21532677704	5040520689		21532677703	21532677704	1	1	AC	AC	CITY	TUN	ORD	ORD	COM	TUN	TUN	4294951526		2013-10-21	2013-11-19	9999-12-31
2380598	10	21531363998	21531363999	4295926421		21531363998	8590016037	1	0	DC	DC	CNMA.R6	TLV	RTS	RTS	COM	ISR	ISR	4294951581	2013-11-10		2013-10-21	2013-11-06
2380620	10	21531044165	8589987560	4295900083		55838986347	8589987560	0	1	DC	DC	AH3	DEU	ORD	ORD	COM	USA	USA	4294951276	2017-10-02		2013-10-16	2017-10-02
2380621	10	21531349542	21530566833	5040259204		21531349542	21530566833	1	1	AC	AC	3292	TYO	ORD	ORD	CINV	JPN	JPN	4294951320		2013-11-22	2013-10-21	9999-12-31
2380622	10	21532289470	21531158136	5000999560		21532289470	21531158136	1	1	AC	AC	SNG	BUH	ORD	ORD	GVTDA	ROU	ROU	4294951994		2013-11-12	2013-11-12	9999-12-31
2380623	10	21531354498	21531158056	5038054209		21531354498	21531158056	1	1	AC	AC	1396	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2013-10-31	2013-10-21	9999-12-31
2380628	10	21531191785	8590925055	4295885129		55838834837	8590925055	0	1	DC	DC	MEQ	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951282	2020-11-03		2013-10-21	2020-11-03
2380629	10	236785298038	8590229435	5076108149		21475836442	8590229435	0	1	AC	AC	R101	DUS	ORD	ORD	COM	CAN	CAN	4294951901		2013-10-18	2022-08-18	9999-12-31
2380633	10	21531426138	21531426139	5040270629		21531426138	21531426139	1	1	AC	AC	536659	BSE	ORD	ORD	COM	IND	IND	4294951812		2013-10-23	2013-10-22	9999-12-31
2380635	10	21531408849	21522436022	4297339223		21531408849	21522436022	1	1	AC	AC	APII	JKT	ORD	ORD	COM	IDN	IDN	4294951843		2013-10-29	2013-10-22	9999-12-31
2380638	10	21629380547	8590026276	4295890420		55838233937	8590026276	0	1	AC	AC	0EMN	LSE	ORD	ORD	COM	SWE	SWE	4294951265		1998-07-06	2017-12-08	9999-12-31
2380641	10	55852830764	8590213758	5000048131		55852830764	8590213758	1	1	AC	AC	526983	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951710		1995-02-20	2012-04-27	9999-12-31
2380643	10	21521369650	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BKNG	BEC	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2013-03-26	9999-12-31
2381580	10	21531426337	21524853922	5040042275	21527634300	21527634299	21524853922	0	1	DC	AC	CNG0	FRA	ORD	ORD	COM	CHN	USA	4294951723	2024-02-14		2020-03-16	2024-02-14
2381581	10	21531708638	21531641872	5040273550		21531708638	21531641872	1	1	DC	DC	5280	TAI	ORD	ORD	COM	TWN	CYM	4294951260	2015-01-02		2013-11-08	2015-01-02
2381585	10	21531426792	21527912623	4296025609	21528050309	21528050305	21527912623	0	1	AC	AC	A59	DEU	ORD	ORD	COM	USA	USA	4294951212		2013-09-26	2013-10-21	9999-12-31
2381590	10	21531220646	21531220645	4295890420		21531220646	8590026276	1	0	DC	DC	GTAB TR B	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2013-11-11	1998-07-06	2013-10-22	2013-11-11
2381591	10	21531220663	21531220662	4295890420		21531220663	8590026276	1	0	DC	DC	GTAB BTB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2014-01-03	1998-07-06	2013-10-22	2013-11-11
2381593	10	21530477685	21530231656	4296153573		21530477685	21530231656	1	1	DC	DC	STCK	LSE	ORD	ORD	COM	GBR	GBR	4294951474	2021-11-30		2013-10-22	2021-11-30
2381599	10	21513753851	21531449293	4296368418		21513753851	8590228346	1	0	DC	DC	ETRO1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2013-11-13		2013-10-23	2013-11-13
2381628	10	21530998449	8590692568	4295890371		21581974119	8590924259	0	0	DC	DC	NOVE IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951478	2013-11-13		2013-10-17	2013-11-13
2381658	10	21531367135	21517034021	5038037256		21531367135	21517034021	1	1	DC	DC	536671	BSE	ORD	ORD	COM	IND	IND	4294951688	2023-06-20		2021-06-07	2023-06-19
2381659	10	21531413207	21531416165	4295857802		21531413207	8590925502	1	0	DC	DC	GCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-11-26	1996-03-27	2013-10-22	2013-11-27
2381660	10	21531362261	21531354452	5040269644		21531362261	21531354452	1	1	AC	AC	1862	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-10-31	2013-10-22	9999-12-31
2381661	10	21531756974	21531756975	4295883883		21531756974	8589944684	1	0	DC	DC	SBCCORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2013-11-11	1991-11-11	2013-10-30	2013-11-11
2381665	10	21531377381	8590922350	5039718269	55838326295	55839373225	8590922350	0	1	DC	DC	L2M	DEU	ORD	ORD	COM	USA	USA	4294951554	2014-12-23		2013-10-22	2014-12-22
2381666	10	21531376681	21531376682	5087095512		21531376681	21531376670	1	0	DC	DC	TCSA	LSE	GDR	GDR	COM	RUS	RUS	4294951386	2024-01-31	2024-02-26	2013-10-21	2024-01-31
2381675	10	21531058160	21531058153	5040242307		21531058160	21531058153	1	1	DC	AC	4547	TWO	ORD	ORD	COM	TWN	TWN	4294951856	2015-11-19		2013-10-17	2015-11-19
2381676	10	21531167167	21531167159	5040243998		21531167167	21531167159	1	1	DC	DC	TIKS	AKT	ORD	ORD	COM	SWE	SWE	4294951846	2020-07-01		2013-10-18	2020-07-01
2382311	10	21531426519	21531034110	4295889415		21531034252	8590932658	0	0	DC	DC	AYOE	FRA	ADR	ADR	COM	ESP	ESP	4294951812	2016-05-18		2013-10-21	2016-05-18
2382313	10	21531377467	8590943457	4295912581	21524371838	55838835077	8590943457	0	1	AC	AC	NKB2	DEU	ORD	ORD	COM	USA	USA	4294951272		1995-12-14	2013-10-22	9999-12-31
2382314	10	21531377299	8590933594	4295900213		55841104500	8590933594	0	1	DC	DC	HTS1	DEU	ORD	ORD	COM	USA	USA	4294951785	2015-04-29		2013-10-21	2015-04-09
2382315	10	21531377249	8589936816	4296488919		55846931646	8589936816	0	1	DC	DC	9MP	FRA	ORD	ORD	COM	USA	USA	4294951997	2016-06-30		2013-10-22	2016-06-30
2382328	10	21563665296	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	XG7Sm	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2013-10-22	9999-12-31
2382349	10	21531427953	21530985798	5040258876		21530999329	21530985798	0	1	DC	DC	C2R	FRA	ORD	ORD	COM	CHN	CYM	4294951990	2015-11-10		2013-10-22	2015-11-10
2382350	10	21531426654	21475005112	5064705141	21544034319	21527802696	21475005112	0	1	DC	AC	8S3	FRA	ORD	ORD	COM	CAN	CAN	1004365405	2014-12-12	2014-07-07	2013-10-22	2014-12-11
2382351	10	21531457314	21492761583	5037343436		21507530621	21492761583	0	1	DC	DC	2NKM	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2023-06-21		2013-10-23	2023-06-21
2382352	10	21531457792	21515944299	5037987771	21515944317	21515944310	21515944299	0	1	DC	DC	41A	DEU	ORD	ORD	CINV	VIR	USA	4294951318	2021-02-23		2013-10-23	2021-02-23
2382353	10	21807264823	21483116144	5001432289		21807264823	21483116144	1	1	DC	DC	1C80	MUN	ORD	ORD	COM	USA	USA	4294951348	2024-01-11		2013-10-23	9999-12-31
2382354	10	21531457337	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	AC	AC	2FB	FRA	ORD	ORD	COM	USA	USA	4294951642		2011-09-16	2013-10-23	9999-12-31
2382355	10	21531457375	8589942489	4298015201	55838322837	55839225084	8589942489	0	1	DC	AC	9HI	FRA	ORD	ORD	COM	USA	USA	4294951856	2026-02-10	2008-03-19	2013-10-23	2026-02-10
2382356	10	21531457544	21521839702	5000324152	21521857460	21521857459	21521839702	0	1	DC	DC	13R	FRA	ORD	ORD	COM	USA	USA	4294951264	2015-08-31		2013-10-23	2015-08-28
2382357	10	21667478428	21475895521	5035729252		21475895601	21475895521	0	1	DC	DC	13S	QTX	ORD	ORD	COM	USA	USA	4294951997	2020-11-02		2019-05-21	2020-11-02
2382358	10	21531457313	21478600393	4298009602	21503508116	21503508097	21478600393	0	1	DC	AC	21S1	DEU	ORD	ORD	CINV	USA	USA	4294951322	2024-01-23		2013-10-23	2024-01-23
2382359	10	21531522759	8590931972	4295912281	55838325566	55839329041	8590931972	0	1	DC	DC	1S7	FRA	ORD	ORD	COM	USA	USA	4294951339	2016-03-09		2013-10-24	2016-03-08
2382360	10	21531457650	8589968916	4295909047		55839452364	8589968916	0	1	DC	DC	14Z	DEU	ORD	ORD	COM	USA	USA	4294951418	2015-06-29		2013-10-23	2015-06-26
2382369	10	21531048899	21531048900	4298507236		21531048899	21531048900	1	1	AC	AC	IRIS	STO	ORD	ORD	COM	SWE	SWE	4294951249		2013-10-23	2013-10-16	9999-12-31
2382413	10	21530724394	21530665069	5040251814		21530724394	21530665069	1	1	AC	AC	T6I	SES	ORD	ORD	COM	SGP	SGP	4294951488		2013-10-30	2013-10-25	9999-12-31
2382414	10	21526988365	21526988642	4295883726		21526988365	8589986046	1	0	DC	DC	CRESNDO-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2014-01-23	1997-04-08	2013-10-22	2013-10-31
2382415	10	21531413263	21531417027	4295858271		21531413263	8590928843	1	0	DC	DC	QNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-01-20	1995-02-13	2013-10-22	2014-01-20
2382416	10	21531399832	21531354542	5001179176		21531399832	21531354542	1	1	AC	AC	3679	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2013-11-22	2013-10-22	9999-12-31
2382417	10	21526454609	21526375267	5040059189		21526454609	21526375267	1	1	AC	AC	536672	BSE	ORD	ORD	COM	IND	IND	4294951551		2013-10-23	2013-10-22	9999-12-31
2382420	10	21532008054	21532008053	4295882670		21532008054	8589949343	1	0	DC	DC	00154013	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2013-11-13	2000-06-15	2013-11-05	2013-11-13
2382421	10	21531671070	21508405450	4296109900		21524840083	21508405450	0	1	AC	AC	MEZ	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477		2013-10-29	2013-11-05	2015-04-29
2382422	10	21539267244	21530231656	4296153573		21530477685	21530231656	0	1	DC	DC	STOCKk	TRQ	ORD	ORD	COM	GBR	GBR	4294951474	2021-12-01		2013-10-23	2021-11-30
2382423	10	21531446861	21700993483	5079242957		21696867332	21700993483	0	1	DC	DC		JNB	STAPLED	STAPLED	CINV	AUS	AUS	4294951321	2022-07-18		2013-10-23	2022-07-18
2382424	10	21531655568	21531655394	4298044016		21531655568	8590654278	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2013-12-02	2008-04-29	2013-10-28	2013-12-03
2382426	10	21531480728	21531480729	5037639709		21531480728	21507552674	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951356	2013-11-18	2012-07-16	2013-10-23	2013-11-14
2382428	10	21521624886	8591310853	4295860294		55849201567	8589971088	0	0	DC	DC	MP8A	STU	ADR	ADR	COM	BRA	BRA	4294951177	2016-02-22	2007-12-14	2013-10-22	2016-02-22
2382437	10	55838295972	8589953569	4295870081		55837352404	8589953569	0	1	DC	AC	AFX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951301	2012-01-17	2000-03-20	2007-10-27	9999-12-31
2382439	10	21523520476	21523520475	4297178530		21523520476	8590921633	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951339	2020-05-27		2013-05-09	2020-05-27
2382443	10	21530834280	21530708084	5040261019		21530834280	21530708084	1	1	AC	AC	RSE	LSE	ORD	ORD	CINV	GGY	GGY	4294951362		2013-10-24	2013-10-11	
2382444	10	21531466376	21531466370	5034759692		21531466376	21531466370	1	1	DC	DC	SFCL	NSI	ORD	ORD	COM	IND	IND	4294951912	2018-06-22		2013-10-24	2017-12-15
2382470	10	21531671100	21529403449	5040248798		21531671100	21529403449	1	1	AC	AC	FSFL	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2013-10-29	2013-10-28	9999-12-31
2383368	10	21531058158	21531058156	5035563819		21531058158	21531058156	1	1	AC	AC	4197	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2013-10-24	2013-10-17	9999-12-31
2383371	10	21532631093	21585917431	5030764181		21532631093	21475810601	1	0	DC	DC	HINC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-01-22		2013-11-18	2014-01-22
2383381	10	21511329301	21511329298	8589934175		21511329301	8590931104	1	0	DC	DC	DWFC24	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386	2015-02-24	1962-12-10	2013-10-18	2014-07-04
2383385	10	21531479259	21530477022	5038906583		21530527250	21530477022	0	1	DC	AC	2MN0	DEU	ORD	ORD	COM	FRA	FRA	4294951189	2024-07-17		2013-10-23	2024-07-17
2383386	10	21531478867	21530231656	4296153573		21530477685	21530231656	0	1	DC	DC	7SI	FRA	ORD	ORD	COM	GBR	GBR	4294951474	2021-11-30		2013-10-23	2021-11-30
2383387	10	21593419381	21508405450	4296109900		21524840083	21508405450	0	1	DC	AC	15M1	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477	2019-05-02	2013-10-29	2013-10-28	2015-05-05
2383388	10	21531509354	21531509351	5040271890		21531509354	21531509351	1	1	AC	AC	185190	KNX	ORD	ORD	COM	KOR	KOR	4294951497		2013-10-29	2013-10-24	9999-12-31
2383389	10	21531509359	21531509352	5000589576		21531509359	21531509352	1	1	AC	AC	094360	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2013-10-29	2013-10-24	9999-12-31
2383390	10	55835569435	8590925762	4295857604		55835569435	8590925762	1	1	AC	AC	APZ	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		1983-04-08	2013-10-24	2013-11-08
2383391	10	21524944598	21531460842	5001172154		21524944598	21475107049	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951697	2013-11-15	2010-09-29	2013-10-24	2013-11-18
2383392	10	21531603139	21531603138	5050914392		21531603139	21531603138	1	1	DC	DC		NZC	ORD	ORD	COM	GBR	GBR	4294951770	2024-02-13		2013-10-25	2024-02-11
2383393	10	21530872462	21530884934	4295858524		21530872462	8590932586	1	0	DC	DC	RAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2013-11-22		2013-10-24	2013-11-22
2383394	10	21530884937	21530884936	4295858453		21530884937	8590923948	1	0	DC	DC	TPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-11-22	2000-01-20	2013-10-24	2013-11-22
2383395	10	21531467758	21530524569	5040258842		21531467758	21530524569	1	1	AC	AC	SIPC	CAI	ORD	ORD	COM	EGY	EGY	4294951267		2013-10-10	2013-10-25	9999-12-31
2383396	10	21531581870	21531581871	4295875817		21531581870	8590929611	1	0	DC	DC	HERAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951165	2013-11-29	2003-06-01	2013-11-21	2013-11-29
2383398	10	21477119220	21477119219	4297826614		21477119220	8591465832	1	0	DC	DC	CFICP3-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2015-01-28		2013-10-25	2013-11-29
2383400	10	21530988384	21530937025	5000640020		21530988384	21530937025	1	1	DC	DC	PLUN	STO	ORD	ORD	COM	SWE	SWE	4294951294	2025-11-03	2013-10-24	2013-10-16	2025-11-03
2384447	10	21531519723	21530319464	5040256767		21531519723	21530319464	1	1	AC	AC	1345	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2013-11-05	2013-11-04	9999-12-31
2384448	10	21531641669	21528733192	5037442407		21531641669	21528733192	1	1	AC	AC	ANIM3	SAO	ORD	ORD	COM	BRA	BRA	4294951401		2013-10-28	2013-10-28	9999-12-31
2384449	10	21531161065	21530120567	5040242373		21530120568	21530120567	0	1	DC	DC	R80	MUN	ORD	ORD	COM	NOR	NOR	4294951968	2015-09-01		2013-10-17	2015-09-01
2384455	10	21531362210	21531161064	5040267813		21531362210	21531161064	1	1	AC	AC	6108	HKG	ORD	ORD	COM	CHN	BMU	4294951396		2013-10-25	2013-10-21	9999-12-31
2384456	10	21529234418	21529182925	4298455353		21529234418	21529182925	1	1	DC	DC	BULKIN	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2016-05-31		2013-10-24	2016-05-31
2384459	10	21531409259	21531409260	4295870534		21531409259	8590941437	1	0	DC	DC	MINOAR	ATH	RTS	RTS	COM	GRC	GRC	4294951726	2013-11-07		2013-10-23	2013-11-07
2384494	10	21531520041	21475854901	5035303407		21475856074	21475854901	0	1	DC	DC	10M	DEU	UNT	UNT	COM	USA	USA	4294951997	2017-05-08		2013-10-24	2017-05-08
2384495	10	21531519921	8589985560	4298009048	55835337699	55839213738	8589985560	0	1	AC	AC	13M	FRA	ORD	ORD	COM	USA	USA	4294951367		2007-10-08	2013-10-24	9999-12-31
2384496	10	21531519871	21491215912	5036179803		21491215913	21491215912	0	1	DC	DC	2LA	DEU	UNT	UNT	COM	USA	USA	4294951997	2016-07-22		2013-10-24	2016-07-22
2384497	10	21531520091	8591383277	5000265742	55857411611	55857409505	8591383277	0	1	DC	DC	1M4	FRA	ORD	ORD	COM	USA	USA	4294951554	2021-07-13		2013-10-24	2021-07-13
2384498	10	21531520020	8590029424	4295894762	55838323188	55839181663	8590938613	0	0	AC	AC	IC1B	FRA	ADR	ADR	COM	GBR	GBR	4294951603		2012-10-09	2013-10-24	9999-12-31
2384499	10	21531479166	8590011468	4295905237	55838321812	55839059448	8590011468	0	1	DC	DC	EE7	DEU	ORD	ORD	COM	USA	USA	4294951977	2018-12-21		2013-10-23	2018-12-21
2384500	10	21531520110	8591051515	4298052530	55843333430	55843333432	8591051515	0	1	AC	AC	0H5	DEU	ORD	ORD	COM	USA	USA	4294951344		2008-09-15	2013-10-24	9999-12-31
2384501	10	21531519924	8589995984	5079903811	55838324128	55839215558	8589995984	0	1	DC	AC	14M	FRA	ORD	ORD	COM	USA	USA	4294951171	2022-07-22		2013-10-24	2022-07-22
2384502	10	21531553640	21526112422	5007597811	21530528612	21530528611	21526112422	0	1	DC	AC	CM9	BER	ORD	ORD	COM	USA	USA	4294951251	2026-01-01	2013-10-25	2013-10-24	9999-12-31
2384503	10	21531709879	21531709880	4295887927		21531709879	8589983873	1	0	DC	DC	5F1R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-11-15	1997-01-13	2013-10-29	2013-11-15
2384504	10	21531709881	21531709880	4295887927		21531709879	8589983873	0	0	DC	DC	5F2R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2013-11-15	1997-01-13	2013-10-29	2013-11-15
2384507	10	55835579557	8590928251	4295856929		55835579557	8590928251	1	1	AC	AC	ELV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-30	2013-10-24	2013-11-07
2384509	10	21531597460	21531597461	4295858903		21531597460	8590923071	1	0	DC	DC	CYUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-10	2007-10-29	2013-10-25	2013-12-04
2384510	10	21531651164	21531651166	4295885159		21531651164	8589969060	1	0	DC	DC	PEBRC	NZC	RTS	RTS	COM	NZL	NZL	4294951265	2014-05-21	2003-02-12	2013-10-28	2013-11-25
2384512	10	21531596668	21531596372	4295865949		21531596668	8590940638	1	0	DC	DC	BIF F	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2013-11-12	1987-01-01	2013-10-25	2013-11-12
2384513	10	21477119214	21508531966	5037446655		21477119214		1	0	DC	DC	CFPABS-OSA	SGO	RTS	RTS	CINV	CHL		4294951309	2015-01-28		2013-10-28	2013-12-03
2384515	10	55838797541	8590014309	4295886081		55838797541	8590014309	1	1	AC	AC	APX	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951923		1986-01-10	2013-10-25	9999-12-31
2384518	10	21530842002	21530762325	5040261830		21530842002	21530762325	1	1	AC	AC	SSN	UPC	ORD	ORD	COM	VNM	VNM	4294951798		2013-10-15	2013-10-15	9999-12-31
2384525	10	21629378855	8589945488	4295885598		55838834743	8589945488	0	1	AC	AC	0F84	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1998-11-09	2017-12-08	9999-12-31
2385314	10	21531772229	8590936346	5044196622		55836054202	8590936346	0	1	DC	DC	RPLn	BCO	ORD	ORD	CINV	GBR	IMN	4294951322	2022-08-17		2013-10-28	2021-05-07
2385324	10	21531705758	21528783062	5040244481		21531705758	21528783062	1	1	AC	AC	SEER3	SAO	ORD	ORD	CLGUN	BRA	BRA	1004365603		2013-10-08	2013-10-29	9999-12-31
2385326	10	21530659819	21530659018	4296549866		21530659819		1	0	AC	AC	2040	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-10-08	9999-12-31
2385327	10	21530659828	21530659019	4296549866		21530659828		1	0	AC	AC	2041	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-10-08	9999-12-31
2385328	10	21530659837	21530659020	4296549866		21530659837		1	0	AC	AC	2042	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2013-10-08	9999-12-31
2385329	10	21531643025	21523520452	5039731972		21531643025	21523520452	1	1	AC	AC	FVC	SET	ORD	ORD	COM	THA	THA	4294951797		2013-10-29	2013-10-28	9999-12-31
2385330	10	21531643026	21531409309	5039731972		21531643026	21523520452	1	0	AC	AC	FVC-F	SET	ORD	ORD	COM	THA	THA	4294951797		2013-10-29	2013-10-28	9999-12-31
2385331	10	21531644024	21531644022	5039731972		21531644024	21523520452	1	0	AC	AC	FVC-R	SET	NVDR	NVDR	COM	THA	THA	4294951797		2013-10-29	2013-10-28	9999-12-31
2385332	10	21531640020	21511970606	5000002366		21531640020	21511970606	1	1	AC	AC	064350	KSC	ORD	ORD	COM	KOR	KOR	4294951837		2013-10-30	2013-10-28	9999-12-31
2385337	10	21529615422	21525259212	5040049287		21529615422	21525259212	1	1	AC	AC	RRHI	PHS	ORD	ORD	COM	PHL	PHL	4294951391		2013-11-11	2013-10-22	9999-12-31
2385338	10	21531598329	21475096301	5001159085		21531598329	21475096301	1	1	AC	AC	MLG	WSE	ORD	ORD	COM	POL	POL	4294951330		2013-10-28	2013-10-25	9999-12-31
2385341	10	21531603527	21531596640	5001159085		21531603527	21475096301	1	0	DC	DC	MLGA	WSE	ORD	ORD	COM	POL	POL	4294951330	2013-11-18	2013-10-28	2013-10-25	2013-11-18
2385342	10	21531662089	21529475932	5040248751	21529700577	21529700576	21529475932	0	1	DC	DC	EI0	BER	ORD	ORD	COM	USA	USA	4294951211	2021-02-12		2013-10-24	2021-02-12
2385344	10	21531753804	21475780001	4297250943		21531753804	21544086707	1	0	AC	AC	1963	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2013-11-05	9999-12-31
2385345	10	21531426100	21531426099	5001196719		21531426100	21475133540	1	0	DC	DC	715001	BSE	PRF	PRF	COM	IND	IND	4294951374	2018-10-15	2011-08-12	2013-10-25	2018-10-14
2385348	10	21531641659	21531641658	4295908552		21531641659	8590935793	1	0	AC	AC	BERK34	SAO	BDR	BDR	COM	USA	USA	4294951750		1980-03-17	2013-10-28	9999-12-31
2385349	10	21531671060	21531671061	4295858180		21531671060	8590932423	1	0	DC	DC	SMDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-12	2007-12-13	2013-10-28	2013-12-12
2385350	10	21531671695	21531671690	4295858863		21531671695	8590933529	1	0	DC	DC	APDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2013-12-04		2013-10-28	2013-12-04
2385357	10	21531670565	21531663753	5040273973		21531670565	21531663753	1	1	DC	DC	SFR	PAR	ORD	ORD	COM	FRA	FRA	4294951190	2017-10-09		2013-10-28	2017-10-09
2385358	10	21532242146	21532242147	4295889191		21532242146	8590929239	1	0	DC	DC	ABLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951339	2013-12-09		2013-11-11	2013-12-09
2385361	10	21531587198	8590920691	4295875070	21475890521	55835407263	8590920691	0	1	AC	AC	ELLO	TLV	ORD	ORD	COM	ISR	ISR	4294951179		1995-10-01	2013-10-28	9999-12-31
2385362	10	21531553592	21530120567	5040242373		21530120568	21530120567	0	1	DC	DC	RECSOLo	STO	ORD	ORD	COM	NOR	NOR	4294951968	2015-08-31		2013-10-24	2015-08-31
2385363	10	21531677181	21531677182	5035493191		21531677181	21531677182	1	1	DC	DC	531963	BSE	ORD	ORD	COM	IND	IND	4294951366	2022-07-13		2013-10-28	2022-07-12
2385371	10	21531670872	21475878881	5035437665	21475879461	21475879463	21475878881	0	1	DC	DC	7SG	FRA	UNT	UNT	COM	USA	USA	4294951991	2020-04-20		2013-10-29	2020-04-20
2385372	10	21531603158	21531603159	5040272899		21531603158	21531603159	1	1	AC	AC	536709	BSE	ORD	ORD	COM	IND	IND	1004365480		2013-10-28	2013-10-25	9999-12-31
2385374	10	21629383422	21513585534	5000678555		21513585535	21513585534	0	1	DC	DC	0QCI	LSE	ORD	ORD	COM	BGR	BGR	4294951179	2022-09-26		2017-12-08	2022-09-26
2385375	10	21521372184	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNP	BEC	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2013-03-27	9999-12-31
2386471	10	21530664332	21530664331	4295881302		21530664332	8589999857	1	0	DC	DC	07919013	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2013-10-18	2005-11-29	2013-10-07	2013-10-18
2386472	10	55835485767	8590024660	4295867833		55835485767	8590024660	1	1	DC	DC	OSA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2013-11-22		2013-10-28	2013-11-01
2386474	10	21532608838	21532608839	4295889248		21532608838	8590942299	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951949	2017-08-21		2013-11-18	2017-08-21
2386495	10	21531519969	8589989438	4295899598	55835377265	55859265088	8589989438	0	1	DC	AC	MMI0	DEU	ORD	ORD	COM	USA	USA	4294951362	2024-02-14	2003-12-18	2013-10-24	2024-02-14
2386506	10	21531661076	21531671976	4295856986		21531661076	8590941420	1	0	DC	DC	CAPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2013-12-19	2007-11-14	2013-10-28	2013-12-19
2386507	10	21531403719	21531399157	5040270589		21531403719	21531399157	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951812	2022-11-16		2013-10-29	2022-11-15
2386509	10	21530187702	21527364582	5039145911		21530187702	21527364582	1	1	AC	AC	536710	BSE	ORD	ORD	COM	IND	IND	4294951380		2013-10-29	2013-10-28	9999-12-31
2386510	10	21531671052	21529182925	4298455353		21529234418	21529182925	0	1	DC	DC	13W	DEU	ORD	ORD	COM	NOR	NOR	4294951741	2016-06-08		2013-10-28	2016-06-08
2386511	10	21531670962	21475776522	5001628709	21475779302	21475779301	21475776522	0	1	DC	DC	50AA	FRA	ORD	ORD	CINV	USA	USA	4294951322	2021-11-02		2013-10-28	2021-11-02
2386512	10	21531753666	21531756971	4295883426		21531753666		1	0	DC	DC	BIMB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951381	2013-11-20		2013-10-30	2013-11-20
2386513	10	21531768160	21531768159	5040274611		21531768160	21531768159	1	1	DC	DC	AYJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2018-04-13		2013-10-30	2018-04-13
2386514	10	21531354488	21529653761	5040251594		21531354488	21529653761	1	1	AC	AC	168330	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2013-10-31	2013-10-30	9999-12-31
2386515	10	21531768157	21531768156	5040274612		21531768157	21531768156	1	1	DC	AC	AYK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2019-11-27		2013-10-30	2019-11-27
2386517	10	21514066398	8590618582	4297818251		21514066398	8590618582	1	1	AC	AC	RTGZ	MCX	ORD	ORD	COM	RUS	RUS	4294951171		2006-09-18	2013-10-28	9999-12-31
2386518	10	21475013481	21475013480	4298448725		21475013481	21475013480	1	1	DC	DC	ZOYA	MCX	ORD	ORD	COM	RUS	RUS	4294951662	2015-08-19		2010-05-26	2014-06-02
2386520	10	21513238480	21513230498	5000700518		21513238480	21512064942	1	0	AC	AC	KGKCP	MCX	PRF	PRF	COM	RUS	RUS	4294951177		2012-09-26	2013-10-28	9999-12-31
2387340	10	21530845802	21475090940	4296771042		21530845802	21475090940	1	1	AC	AC	PKP	WSE	ORD	ORD	COM	POL	POL	4294951739		2013-10-30	2013-10-29	9999-12-31
2387348	10	21531720984	21530577162	5037969382		21530711982	21530577162	0	1	AC	AC	GEH	MUN	ORD	ORD	COM	CHE	CHE	4294951384		2013-10-30	2013-10-29	9999-12-31
2387349	10	21531721155	21523816620	5034753212	21530243969	21530243962	21523816620	0	1	DC	AC	BXR	BER	ORD	ORD	CINV	USA	USA	4294951320	2026-01-01	2013-10-30	2013-10-24	9999-12-31
2387360	10	21531721248	8590005814	4295915565		55838797234	8590005814	0	1	DC	DC	56A	BER	ORD	ORD	COM	USA	USA	4294951348	2020-09-09		2013-10-29	2020-09-09
2387361	10	21531721215	8589964399	4295912487		55849978632	8589964399	0	1	DC	DC	38S	BER	ORD	ORD	COM	USA	USA	4294951942	2015-05-11		2013-10-29	2015-05-11
2387371	10	236780659518	232833232658	4296422830		236780659518	8589964949	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-01-31	2002-12-31	2023-12-26	2023-12-29
2387372	10	21532004858	21526261796	5040057810		21532004858	21526261796	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951798	2025-07-21		2013-11-07	2025-07-21
2387374	10	55835578998	8589966938	4295858002		55835578998	8589966938	1	1	DC	DC	BEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-08-30		2013-10-30	2013-11-11
2387375	10	55845520920	8590923116	4297891572		55845520920	8590923116	1	1	AC	AC	CYP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-12-20	2013-10-30	2013-11-14
2387376	10	21531721252	8591271497	4296153271		55847917586	8591271497	0	1	DC	DC	6GW1	BER	ORD	ORD	COM	ECU	USA	4294951887	2020-09-09		2013-10-30	2020-09-09
2387377	10	21531708501	21531708485	4295871631		21531708501	8590943337	1	0	DC	DC	2946	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2013-11-21		2013-10-30	2013-11-21
2387378	10	21528239454	21526191276	5036207665		21528239454	21526191276	1	1	AC	AC	536737	BSE	ORD	ORD	COM	IND	IND	4294951366		2013-10-31	2013-10-30	9999-12-31
2387384	10	21490708839	21490679110	8589934314		21490708839	8590922399	1	0	DC	AC	X0BC	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-10-31	2019-12-24
2387388	10	21483741035	21483741034	5037140515		21483741035	21483741034	1	1	AC	AC	PRMC	BLG	ORD	ORD	COM	BGR	BGR	4294951599		2012-01-10	2012-01-09	9999-12-31
2387391	10	55848723516	8590018039	4297576107		55838762500	8590018039	0	1	DC	AC		GER	ORD	ORD	COM	MLT	MLT	4294951744	2018-01-12	2006-11-14	2012-05-05	2012-05-07
2387392	10	55852835205	8591357495	5000728956		55852835205	8591357495	1	1	AC	AC	504346	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951261		2014-04-11	2012-10-18	9999-12-31
2387393	10	21524743420	21522779809	5039635267		21524743420	21522779809	1	1	DC	DC	ZTRU	UAX	ORD	ORD	COM	UKR	UKR	4294951464	2016-02-05		2013-04-25	2015-11-09
2387394	10	21585027607	21515925149	5037991305		21515925150	21515562043	0	0	AC	AC	3DESm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2387395	10	21586070277	21515925029	5037991305		21515925030	21515562043	0	0	AC	AC	3DELm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2387396	10	21585029176	21515924484	5037991305		21515924485	21515562043	0	0	AC	AC	3EUSm	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2387397	10	21585027292	21515925479	5037991305		21515925480	21515562043	0	0	AC	AC	3EULm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2387400	10	21531768338	21531768339	5037991305		21531768338	21515562043	1	0	AC	AC	3ITS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2387401	10	21531768342	21531768343	5037991305		21531768342	21515562043	1	0	AC	AC	3ITL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-10-30	9999-12-31
2388862	10	21530986337	21530985756	5040265658		21530986337	21530985756	1	1	DC	DC	3188	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2015-10-08		2013-10-15	2015-10-08
2388863	10	21530988745	21530988746	8589934205		21530988745	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-10-31	1990-01-22	2013-10-15	2013-10-31
2388864	10	21530988833	21530988746	8589934205		21530988745	8590924538	0	0	DC	DC	DI6SA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2013-10-26	1990-01-22	2013-10-15	2013-10-26
2388865	10	21531661548	8589962230	4295887898		55837448758	8589962230	0	1	DC	DC	T6H	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284	2013-12-05		2013-10-28	2013-12-05
2388872	10	21531749869	21531157958	5040266987		21531749869	21531157958	1	1	AC	AC	1358	HKG	ORD	ORD	COM	CHN	CYM	4294951293		2013-11-08	2013-11-08	9999-12-31
2388876	10	21523485543	21531758838	5040274436		21523485543	21531758838	1	1	DC	DC	T8B	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951322	2018-10-22		2013-10-28	2018-10-22
2388884	10	21531504918	21530524213	5000938098		21531504918	21530524213	1	1	AC	AC	6081	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2013-11-29	2013-10-30	9999-12-31
2388891	10	21531705217	21531704860	4298189600		21531705217	21531704860	1	1	AC	AC	6082	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2013-12-03	2013-10-30	9999-12-31
2388892	10	21531768164	21531768165	4295856174		21531768164	8590943059	1	0	DC	DC	CDUR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2013-12-04		2013-10-30	2013-12-04
2388893	10	21531587191	21531583564	5040272715		21531587191	21531583564	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951766	2025-08-07		2013-10-30	2025-08-06
2388894	10	21830312086	21477418240	5036215164		21507392390	21477418240	0	1	DC	AC	AWJ	GTX	ORD	ORD	COM	USA	USA	4294951466	2026-03-02	2012-07-11	2024-02-14	2025-12-16
2388895	10	21531931107	21529396636	5040247588		21530535144	21529396636	0	1	DC	DC	1S8	DEU	ORD	ORD	COM	USA	USA	4294951284	2017-03-28		2014-04-21	2017-03-28
2388896	10	21531790391	21524994443	4296888599	21530243933	21530243926	21524994443	0	1	AC	AC	7A6	FRA	ORD	ORD	COM	USA	USA	4294951997		2013-10-10	2013-10-31	9999-12-31
2388897	10	21531785787	21526288990	4297774183	21527622129	21527622122	21526288990	0	1	AC	AC	I5X	FRA	ORD	ORD	COM	USA	USA	4294951272		2013-08-08	2013-10-31	9999-12-31
2388898	10	236784384853	8589970766	4295904896	55835143938	55839361088	8589970766	0	1	AC	AC	S0V	LAS	ORD	ORD	COM	USA	USA	4294951445		1981-05-22	2013-10-31	9999-12-31
2388900	10	21531757993	21531768196	5000476048		21531757993	8589960253	1	0	DC	DC	GOZR	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2013-11-22	2007-07-04	2013-10-31	2013-11-22
2388901	10	21531837575	21529019629	5040246138		21531837575	21529019629	1	1	AC	AC	536738	BSE	ORD	ORD	COM	IND	IND	4294951374		2013-11-01	2013-10-31	9999-12-31
2388903	10	21531759296	21531758684	4298198471		21531759296	21531758684	1	1	AC	AC	RDRB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2013-11-01	2013-10-31	9999-12-31
2388905	10	21554502998	21531874345	5040275536			21531874345	1	1	AC	NA		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951333			2015-01-06	9999-12-31
2388906	10	21531848412	21531848413	4297551108		21531848412	8590016639	1	0	DC	DC	GAUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951856	2013-11-19		2013-10-31	2013-11-19
2388909	10	55839923136	8590077451	4296011298		55839923136	8590219001	1	0	DC	AC		BUE	ORD	ORD	COM	ARG	ARG	4294951212	2022-06-16	2010-11-08	1994-02-26	2022-06-17
2388913	10	55838300562	8589941101	4295868829		55837367480	8589941101	0	1	DC	AC	SUR.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951624	2012-01-17	1999-10-20	2007-10-27	9999-12-31
2390258	10	21530467847	21530467732	5040060532		21530467847	21530467732	1	1	AC	AC	3291	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2013-11-01	2013-10-02	9999-12-31
2390263	10	22010413908	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	XG7S	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2013-10-30	9999-12-31
2390270	10	21531806821	21531806820	5035310160		21531806821	21475857981	1	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	CYM	4294951603	2013-11-25	2011-07-15	2013-11-01	2013-11-25
2390271	10	55835574727	8590933373	4295857269		55835574727	8590933373	1	1	AC	AC	PER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2001-12-20	2013-11-05	2013-11-19
2390279	10	55856132111	8591309344	5000057672		55856132111	8591309344	1	1	DC	DC	RU000A0ERGA7	MCX	CEF	CEF	CINV	RUS	RUS	4294951320	2026-02-12	2005-06-17	2013-10-28	2026-02-12
2390292	10	21531826440	8591390445	5000465705		55858273395	8591390445	0	1	DC	AC	ETE	BER	ORD	ORD	COM	CAN	USA	4294951348	2020-09-09	2010-05-25	2013-10-31	2020-09-09
2390295	10	21531799392	8590935207	4295864764	55835354362	55839294530	8590935207	0	1	DC	DC		MEX	ADR	ADR	COM	CHN	CYM	4294951191	2015-08-17		2013-10-31	2015-07-29
2390296	10	21533326646	8590940920	4295902105		55838822578	8590940920	0	1	DC	AC	GT81	STU	ORD	ORD	COM	CAN	USA	4294951796	2017-04-12		2013-10-31	2017-04-12
2390298	10	21531757992	21531768195	5000476048		21531757992	8589960253	1	0	DC	DC	GOZN	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2013-12-11	2007-07-04	2013-11-01	2013-12-11
2390304	10	21532058548	21532058549	4295887888		21532058548	8589938083	1	0	DC	DC	T8IR	SES	RTS	RTS	COM	SGP	SGP	4294951691	2013-11-25	1992-05-19	2013-11-06	2013-11-25
2390305	10	236785880053	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	METACO	COL	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2024-09-04	9999-12-31
2390310	10	21531768163	21531768162	4295856174		21531768163	8590943059	1	0	DC	DC	CDUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-12-19		2013-11-01	2013-12-19
2390321	10	21667469988	21530042273	5040252283		21530778461	21530042273	0	1	DC	AC	VX8B	QTX	ADR	ADR	COM	DEU	DEU	4294951222	2024-03-27	2013-10-18	2013-11-04	2024-03-27
2390323	10	21531973345	21519944892	5038073135		21531973345	21519944892	1	1	AC	AC	IZINV.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2013-11-12	2013-11-11	9999-12-31
2390324	10	55836337206	8590921454	4295901370	55838325594	55839334610	8590921454	0	1	DC	DC	SGF	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		2013-11-01	2018-04-30
2390325	10	21667478441	21524755337	5040042069		21531118011	21524755337	0	1	DC	AC	18B	QTX	ORD	ORD	COM	FRA	FRA	4294951832	2020-07-22		2020-07-16	2020-07-21
2391273	10	21524105147	21475040541	5040274890		21524105147	21475040541	1	1	DC	DC	MERL	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2019-11-05		2013-11-08	2019-11-05
2391307	10	21531968676	21531968677	4297808138		21531968676	8591048652	1	0	DC	DC	IM1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2013-11-12		2013-11-01	2013-11-12
2391333	10	236781607391	21475090940	4296771042		21530845802	21475090940	0	1	AC	AC	PK3	QTX	ORD	ORD	COM	POL	POL	4294951739		2013-10-30	2013-10-31	9999-12-31
2391334	10	21531826011	21475828142	5056434586		21475828162	21475828142	0	1	DC	AC	MLD	BER	ORD	ORD	COM	CHN	USA	4294951502	2014-06-11	2011-05-19	2013-10-31	2014-06-11
2391341	10	21531848253	21531158056	5038054209		21531354498	21531158056	0	1	AC	AC	16H0	DEU	ORD	ORD	COM	CHN	CYM	1004365444		2013-10-31	2013-10-31	9999-12-31
2391342	10	236782434731	21530383974	5040257579		21530483383	21530383974	0	1	DC	AC	36C	DUS	ORD	ORD	COM	USA	USA	4294951506	2024-12-02		2024-09-04	2025-01-30
2391345	10	21536966570	8591406800	5000732061		55859688912	8591406800	0	1	AC	AC	GHG0	STU	ORD	ORD	COM	CAN	CAN	1004365417		2010-04-14	2013-10-31	9999-12-31
2391346	10	21629379666	21511984654	5037847912		21511984655	21511984654	0	1	AC	AC	0QDJ	LSE	ORD	ORD	COM	BGR	BGR	4294951361		2012-09-25	2017-12-08	9999-12-31
2391349	10	21531969116	8590721475	4295890452		55838226334	8590721475	0	1	DC	DC	G13	BER	ORD	ORD	COM	SWE	SWE	4294951997	2017-03-21		2013-11-04	2017-03-21
2391350	10	21531969055	8591366029	4298360032		55853836338	8591366029	0	1	DC	DC	2A9	BER	ORD	ORD	COM	USA	USA	4294951205	2013-11-20		2013-11-04	2013-11-20
2391351	10	21538722817	21530042292	4297522190	21530901279	21530901278	21530042292	0	1	AC	AC	CI5A	STU	ADR	ADR	COM	FRA	FRA	4294951568		2013-10-30	2013-11-04	9999-12-31
2391352	10	21531910119	21497550980	4298026854		21531910119	21497550980	1	1	AC	AC	3698	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-12	2013-11-11	9999-12-31
2391353	10	236803110077	21530708084	5040261019		21530834280	21530708084	0	1	AC	AC	RIY1	FRA	ORD	ORD	CINV	GGY	GGY	4294951362		2013-10-24	2023-03-28	9999-12-31
2391354	10	21531931156	21529403449	5040248798		21531671100	21529403449	0	1	AC	AC	1F5	FRA	ORD	ORD	CINV	JEY	JEY	4294951307		2013-10-29	2013-11-01	9999-12-31
2391358	10	21531920605	21531926032	4298025753		21531920605	8591010783	1	0	DC	DC	OUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-03		2013-11-06	2013-12-03
2391359	10	21532003744	21532003741	4295874668		21532003744	8590924766	1	0	DC	DC	NISP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2013-11-20	1994-10-20	2013-11-05	2013-11-20
2391360	10	21531979669	21531979199	4295857032		21531979669	8590938019	1	0	DC	DC	SZGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-13	1987-03-12	2013-11-04	2013-12-12
2391361	10	21531803899	21530572500	5000066612		21531803899	21530572500	1	1	AC	AC	076610	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2013-11-06	2013-11-04	9999-12-31
2391374	10	21531968998	21531968978	4295859678		21531968998	8590022278	1	0	DC	DC	IDVL1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2013-11-28		2013-11-04	2013-11-28
2391375	10	21533428855	21533427467	4295859678		21533428855	8590022278	1	0	DC	DC	IDVL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2014-01-17		2013-12-05	2014-01-17
2391380	10	21531930980	8590920392	4295888071		55837451191	8590920392	0	1	DC	AC	T8KU	SES	UNT	UNT	CINV	SGP	SGP	4294951318	2014-01-09		2013-11-04	2014-01-09
2391407	10	21529230509	21507835697	5040276118		21529230509	21507835697	1	1	AC	AC	KAREX	KLS	ORD	ORD	COM	MYS	MYS	4294951406		2013-11-06	2013-11-04	9999-12-31
2391507	10	21531979677	21531979202	4295858504		21531979677	8589993418	1	0	DC	DC	TISNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2013-12-17	2004-03-19	2013-11-04	2013-12-17
2391508	10	21531971880	21531909711	5040274840		21531971880	21531909711	1	1	AC	AC	434	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2013-11-12	2013-11-04	9999-12-31
2391509	10	21531908706	21531806818	5040274849		21531908706	21531806818	1	1	AC	AC	3623	HKG	ORD	ORD	COM	HKG	CYM	4294951374		2013-11-13	2013-11-04	9999-12-31
2391510	10	21532366570	21532054489	5040276689		21532366570	21532054489	1	1	AC	AC	4137	TAI	ORD	ORD	COM	CYM	CYM	4294951410		2013-11-27	2013-11-14	9999-12-31
2391511	10	21531874398	21531641820	5001546120		21531874398	21531641820	1	1	AC	AC	4588	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2013-12-06	2013-11-05	9999-12-31
2391512	10	21531874596	21530473543	4297203398		21531874596	21530473543	1	1	AC	AC	3680	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2013-12-09	2013-11-05	9999-12-31
2391513	10	21532009958	21532009959	4295857226		21532009958	8590921174	1	0	DC	DC	PSFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2013-12-09		2013-11-05	2013-12-09
2391514	10	21532008174	21532008175	4295871075		21532008174	8590932631	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-12-12	1995-10-02	2013-11-05	2013-12-12
2391515	10	21530710155	21521355075	5039002082		21530710155	21521355075	1	1	AC	AC	YAYLA.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2015-07-10	2013-11-21	9999-12-31
2391540	10	21550289370	8590928615	4295906727	55835330864	55839166405	8590928615	0	1	DC	DC	HWT1	STU	ORD	ORD	COM	USA	USA	4294951301	2021-10-01		2021-08-19	2021-10-01
2394700	10	21531978947	8591247256	5000001239	55846046153	55846046155	8591247256	0	1	AC	AC	VIP	DEU	ORD	ORD	COM	USA	USA	4294951362		1992-03-13	2013-09-13	9999-12-31
2394729	10	21531598340	21531597225	5040247159		21531598340	21531597225	1	1	DC	DC	BMIKH	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-08-04		2013-10-25	2016-08-04
2394733	10	21532174104	21532170676	5036885853		21532174104	21649606784	1	0	DC	DC	GOG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951927	2014-01-10	2018-05-31	2013-11-12	2014-01-10
2394753	10	21843909717	8590006743	4295862145		55838832764	8590006743	0	1	AC	AC	L9O	TDG	ORD	ORD	COM	CAN	CAN	4294951914		1995-11-28	2021-10-01	9999-12-31
2394755	10	21531972839	21531972838	5040257778		21531972839	21531972838	1	1	AC	AC	183190	KSC	ORD	ORD	COM	KOR	KOR	4294951891		2013-11-06	2013-11-04	9999-12-31
2394758	10	236803714752	21529653365	4298102648	21530244010	21530244003	21529653365	0	1	AC	AC	EG0	STU	ORD	ORD	COM	BMU	BMU	4294951344		2013-10-31	2025-12-31	9999-12-31
2394759	10	21531978979	21531585962	5040257095	21531635570	21531635563	21531585962	0	1	DC	DC	58QA	FRA	ADR	ADR	COM	CHN	CYM	4294951197	2020-09-21		2013-11-04	2020-09-21
2394760	10	21541408863	21475868442	5001210278	21497884394	21497884393	21475868442	0	1	DC	DC	MP6N	STU	ORD	ORD	COM	USA	USA	4294951265	2021-10-01		2021-08-19	2021-10-01
2394761	10	21532008643	21532008629	4298369736		21532008643	8591378068	1	0	DC	DC	MPOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2013-11-26	2009-12-21	2013-11-05	2013-11-26
2394762	10	21531977290	21531977288	4298052345		21531977290	8589997460	1	0	DC	DC	EASY TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2013-11-27	2007-05-22	2013-11-04	2013-11-27
2394763	10	21531977291	21531977289	4298052345		21531977291	8589997460	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2014-02-10	2007-05-22	2013-11-04	2014-02-10
2394764	10	21532008644	21532008630	4298369736		21532008644	8591378068	1	0	DC	DC	MPOS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2014-01-08	2009-12-21	2013-11-05	2014-01-08
2394765	10	21531981769	21679185528	5079885134		21720372465	21679185528	0	1	DC	AC	HAFNIA	NFF	ORD	ORD	COM	SGP	SGP	4294951977	2019-11-08	2013-11-05	2013-11-04	2019-01-17
2394768	10	21531968653	21531968654	4295890655		21531968653	8590933223	1	0	DC	DC	LISPE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2014-12-31	2000-05-08	2013-11-05	2014-12-31
2394769	10	236782223768	8590934869	4295875926		55837424535	8590934869	0	1	AC	AC	SAR	QTX	ORD	ORD	COM	JPN	JPN	4294951490		2007-12-11	2013-11-05	9999-12-31
2394770	10	21830293902	21530467732	5040060532		21530467847	21530467732	0	1	AC	AC	IIO	GTX	ORD	ORD	COM	JPN	JPN	4294951329		2013-11-01	2013-11-05	9999-12-31
2394771	10	21538134619	21530790009	5039731391		21530790025	21530790009	0	1	DC	DC	FCZ	FRA	ORD	ORD	COM	USA	USA	4294951497	2020-02-25		2020-01-09	2020-02-25
2394791	10	21532018492	21530419874	5040257945		21530483369	21530419874	0	1	DC	DC	QU8	DEU	ADR	ADR	COM	CHN	CYM	4294951197	2017-03-02		2014-05-20	2017-03-02
2394792	10	21532087057	21532054529	5035899581		21532087057	21532054529	1	1	AC	AC	THS	HNX	ORD	ORD	COM	VNM	VNM	4294951618		2013-11-12	2013-11-06	9999-12-31
2394793	10	21532054490	21531707958	4297113760		21532054490	21531707958	1	1	AC	AC	3681	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2026-07-01	2013-12-10	2013-11-06	9999-12-31
2394794	10	21537354695	21531048900	4298507236		21531048899	21531048900	0	1	AC	AC	69M	DEU	ORD	ORD	COM	SWE	SWE	4294951249		2013-10-23	2013-11-05	9999-12-31
2394795	10	21532018380	21475756027	5000750429		21475756028	21475756027	0	1	DC	AC	P8I	BER	ORD	ORD	COM	USA	USA	4294951348	2014-04-09	2011-01-05	2013-11-05	2014-04-09
2394796	10	21713606170	21475084158	5096983831		21711175437		0	0	DC	AC	7RZ	DEU	ORD	ORD	COM	CAN	USA	4294951916	2025-10-27		2019-09-26	2025-10-27
2394797	10	21532122979	21475780001	4297250943		21531753804	21544086707	0	0	AC	AC	CQN	STU	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2019-05-02	9999-12-31
2394798	10	21532071689	21530023841	4297788018	21530246108	21530246103	21530023841	0	1	AC	AC	12V	DEU	ORD	ORD	COM	USA	USA	4294951263		2013-10-30	2013-11-05	9999-12-31
2394803	10	21532018397	21475899621	5086772621		21495995528	21475899621	0	1	DC	AC	A061	FRA	ORD	ORD	COM	CAN	CAN	4294951506	2021-08-19	2012-03-15	2013-11-05	2019-04-03
2394804	10	21532018317	8591374383	4296239014		55856220902	8591374383	0	1	DC	AC	7SR	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2007-04-30	2013-11-05	2021-08-19
2394806	10	236802136256	21530566130	5040035809	21530778426	21530778419	21530566130	0	1	AC	AC	W1Xd	BCO	ORD	ORD	COM	ISR	ISR	4294951197		2013-11-06	2026-01-01	9999-12-31
2394807	10	21656679351	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LMT*	BIV	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2013-11-06	9999-12-31
2394810	10	21532054599	21532054593	4295860263		21532054599	8589953982	1	0	DC	DC	VULC1	SAO	RTS	RTS	COM	BRA	BRA	4294951653	2013-11-29	1994-12-26	2013-11-06	2013-11-29
2394811	10	21533535763	21533535759	4295860263		21533535763	8589953982	1	0	DC	DC	VULC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951653	2013-12-20	1994-12-26	2013-12-06	2013-12-20
2394812	10	21531160736	21531106818	5040267144		21531160736	21531106818	1	1	AC	AC	5F4	SES	ORD	ORD	COM	SGP	SGP	4294951333		2013-11-11	2013-11-06	9999-12-31
2394813	10	21532091901	21532091899	4295874746		21532091901	8589952801	1	0	DC	DC	TPIA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2013-11-22	2008-05-26	2013-11-07	2013-11-22
2394814	10	21532058522	21532058523	4295867927		21532058522	8590924699	1	0	DC	DC	ALUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951812	2013-12-02		2013-11-06	2013-12-02
2394815	10	21531748751	21531748750	5035457321		21531748751	21531748750	1	1	AC	AC	138360	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2013-11-08	2013-11-01	9999-12-31
2394816	10	21532067542	21532067540	4295893734		21532067542	8589952534	1	0	DC	DC	PIMASr	IST	RTS	RTS	COM	TUR	TUR	4294951642	2013-11-15		2013-11-07	2013-11-15
2394817	10	21532060850	21532060851	5035547649		21532060850	21532060851	1	1	AC	AC	ALIMP	PAR	ORD	ORD	COM	FRA	FRA	4294951290		2013-11-25	2013-11-06	9999-12-31
2394818	10	21532305006	21532305007	4296396379		21532305006	8590001335	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951386	2013-12-05	1999-03-04	2013-11-12	2013-11-28
2394851	10	55834770403	8590021832	4295866003		55846110295	8590021832	0	1	DC	DC	0H8K	LSE	ORD	ORD	COM	DNK	DNK	4294951349	2016-03-17		2007-11-02	2016-03-17
2395606	10	21531549220	21531447613	4297203826		21531549220	21531447613	1	1	AC	AC	EMAN	LSE	ORD	ORD	COM	GBR	GBR	4294951581		2013-11-07	2013-11-07	9999-12-31
2395616	10	21558293192	21529717869	5040252372		21558293192	21529717869	1	1	AC	AC	GWIN	AQS	ORD	ORD	COM	TWN	CYM	4294951829		2013-11-07	2015-05-20	9999-12-31
2395625	10	21532060080	21532060081	5000714840		21532060080	21532060081	1	1	DC	AC	536751	BSE	ORD	ORD	COM	IND	IND	4294951352	2024-08-26		2013-11-06	2024-08-25
2395628	10	21531125079	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	TWR	GER	ORD	ORD	COM	USA	USA	4294951195	2022-10-28		2013-11-07	2022-10-28
2395630	10	21531979047	21531979046	5040276134		21531979047	21531979046	1	1	AC	AC	MLVIN	EMA	ORD	ORD	COM	FRA	FRA	4294951333		2013-11-07	2013-11-04	9999-12-31
2395633	10	21532250893	21532250638	4295866457		21532250893	8590930604	1	0	DC	DC	TPS1VU0113	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2013-11-25		2013-11-11	2013-11-25
2395637	10	21532021568	21532018754	5035521205		21532021568	21501805289	1	0	DC	DC	REHA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951353	2013-11-25	2012-04-23	2013-11-06	2013-11-25
2395639	10	21532021565	21532018755	5035521205		21532021565	21501805289	1	0	DC	DC	REHA BTA1 B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951353	2013-12-19	2012-04-23	2013-11-06	2013-12-19
2395640	10	236789659447	8590020059	4295884364		55835817379	8590020059	0	1	AC	AC	PLV1	LAS	ORD	ORD	COM	MEX	MEX	4294951537		1991-01-21	2022-08-29	9999-12-31
2395641	10	21532066729	21532066728	5000461185		21532066729	8591350719	1	0	DC	DC	DUON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2013-12-13		2013-11-06	2013-12-12
2395648	10	21532256150	21532256151	5000309996		21532256150		1	0	DC	DC	ICOMD	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2013-11-21		2013-11-11	2013-11-21
2395650	10	21532066898	21532066899	4295856555		21532066898	8590922033	1	0	DC	DC	SAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2013-12-11	2005-04-21	2013-11-07	2013-12-11
2395651	10	21532594220	21532357072	5035949046		21532594220	21532357072	1	1	AC	AC	DVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951852		2013-12-11	2013-12-10	9999-12-31
2395652	10	55835592162	8590940572	4295858851		55835592162	8590940572	1	1	AC	AC	PV1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2005-03-21	2013-11-07	2013-11-21
2395653	10	21532103478	21532103479	4295867540		21532103478	8590933290	1	0	DC	DC	RUIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951988	2013-11-22	1995-01-01	2013-11-07	2013-11-22
2395657	10	236784383972	21531157958	5040266987		21531749869	21531157958	0	1	AC	AC	PWE	LAS	ORD	ORD	COM	CHN	CYM	4294951293		2013-11-08	2013-11-08	9999-12-31
2395658	10	21532122954	21524642996	4297315083	21530988136	21530988129	21524642996	0	1	DC	DC	7BM	FRA	ORD	ORD	COM	USA	USA	1004365447	2018-02-14		2013-11-07	2018-02-14
2395660	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2013-11-08	2013-12-16
2395661	10	21532018264	21529228929	5040247125			21529228929	0	1	DC	DC	TW0	DEU	ORD	ORD	COM	CHN	CYM	4294951393	2020-10-06		2013-11-05	2020-10-06
2395662	10	55838297869	8589948932	4295870093		55837354143	8589948932	0	1	DC	AC	BC8.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	2008-02-25	2007-10-27	9999-12-31
2395684	10	21517563170	21517551113	5037950119		21517563170	21517538930	1	0	AC	AC	FPROEMP1	LMA	PRF	PRF	COM	PER	PER	4294951373		2013-01-15	2013-01-15	9999-12-31
2395685	10	21517563057	21517538930	5037950119		21517563057	21517538930	1	1	AC	AC	FPROEMC1	LMA	ORD	ORD	COM	PER	PER	4294951373		2013-01-15	2013-01-15	9999-12-31
2396394	10	21527879102	21527879103	5000256432		21527879102	21527879103	1	1	AC	AC	SHZN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951901		2013-08-12	2013-10-08	9999-12-31
2396406	10	21532164841	21532164729	5035429143		21532164841	21519302051	1	0	DC	DC	CI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2013-12-02	2013-02-20	2013-11-08	2013-12-02
2396413	10	21532118883	21532111161	4297811016		21532118883	8590651347	1	0	DC	DC	SREIF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2013-11-22		2013-11-07	2013-11-22
2396417	10	21532164845	21532164843	5035429143		21532164845	21519302051	1	0	DC	DC	CI BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951844	2013-12-30	2013-02-20	2013-11-08	2013-12-05
2396422	10	21532119729	21531663753	5040273973		21531670565	21531663753	0	1	DC	DC	6NU	BER	ORD	ORD	COM	FRA	FRA	4294951190	2017-10-11		2017-10-10	2017-10-11
2396424	10	21532392120	21532392119	5072810312		21532392120	8589999220	1	0	DC	DC	T8SR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2013-12-03	2006-03-31	2013-11-14	2013-12-03
2396425	10	21532392118	21532392119	5072810312		21532392120	8589999220	0	0	DC	DC	T8TR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2013-12-03	2006-03-31	2013-11-14	2013-12-03
2396426	10	21537961133	8590008402	4295866034		55846120872	8590941177	0	0	AC	AC	DP4A	FRA	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2013-11-07	9999-12-31
2396427	10	21532174320	21484101190	4296881366		21502495030	21484101190	0	1	AC	AC	27A	DEU	ORD	ORD	COM	MEX	MEX	4294951937		2012-04-26	2019-09-05	9999-12-31
2396428	10	21559185813	8589969126	4295874634		55838848086	8589969126	0	1	AC	AC	P04	STU	ORD	ORD	COM	IDN	IDN	4294951333		1989-10-09	2013-11-08	9999-12-31
2396429	10	21532174261	8589965649	4295884382		55835814448	8589965649	0	1	AC	AC	3G3B	DEU	ORD	ORD	COM	MEX	MEX	4294951445		1994-04-29	2019-09-06	9999-12-31
2396430	10	21532174376	8589953487	4295884272		55835819003	8589953487	0	1	AC	AC	CFS5	DEU	UNT	UNT	COM	MEX	MEX	4294951469		1993-09-14	2013-11-08	2019-04-11
2396431	10	21532174164	21474987920	4295884448		21474992781	21474987920	0	1	AC	AC	2GCB	DEU	ORD	ORD	COM	MEX	MEX	4294951391		2010-04-30	2019-09-05	9999-12-31
2396432	10	21532629118	21516375523	5000035987		21516375524	21516375523	0	1	DC	DC	BFL	STU	ORD	ORD	COM	PRT	PRT	4294951386	2016-01-06		2013-11-08	2016-01-07
2396433	10	21532174167	8590921257	4298076098		55843473899	8590921257	0	1	AC	AC	JVC	DEU	ORD	ORD	COM	JPN	JPN	4294951702		2008-10-01	2013-11-08	9999-12-31
2396434	10	21532162960	21531399157	5040270589		21531403719	21531399157	0	1	DC	DC	5C0	STU	ORD	ORD	COM	CHN	CYM	4294951812	2022-11-17		2022-11-22	2022-11-25
2396437	10	21528782842	21527914096	5040209746		21528782842	21527914096	1	1	DC	DC	SCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-10-01		2022-06-06	2024-10-01
2396438	10	21532444726	21475899622	5035749655		21486473846	21475899622	0	1	DC	DC	G82	STU	ORD	ORD	COM	CAN	CAN	4294951770	2020-09-14		2020-08-18	2020-09-14
2396439	10	21532119819	21475830801	5035153955		21475857974	21475830801	0	1	AC	AC	3SH	DEU	ORD	ORD	COM	HKG	CYM	4294951261		2011-07-13	2014-11-28	9999-12-31
2396440	10	21531757911	21531768191	5000476048		21531757911	8589960253	1	0	DC	DC	GOZNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2013-12-20	2007-07-04	2013-11-11	2013-12-20
2396442	10	21519970428	8591264216	8589934333	55846930147	55846930148	8590944044	0	0	DC	DC	105A	MUN	ETN	ETN	COM	GBR	GBR	4294951386	2019-02-01	1953-11-01	2013-11-08	2019-01-30
2396443	10	21532105608	21532112581	4298052294		21532105608	8591022482	1	0	DC	DC	MSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-11	2008-07-22	2013-11-08	2013-12-11
2396444	10	21532165754	21532165743	5040438396		21532165754	21532165743	1	1	DC	DC	185280	KNX	ORD	ORD	COM	KOR	KOR	4294951449	2016-12-05		2013-11-08	2016-12-05
2396445	10	21532165749	21532165742	5000841330		21532165749	21532165742	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951231	2024-02-22		2013-11-08	2024-02-21
2396446	10	21532165744	21532165741	5001108744		21532165744	21532165741	1	1	DC	AC	063840	KNX	ORD	ORD	COM	KOR	KOR	4294951204	2016-04-12		2013-11-08	2016-04-12
2396447	10	21532718823	21532718809	5036769643		21532718823	21503973315	1	0	DC	DC	TAP.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951211	2013-12-03	2012-05-18	2013-11-21	2013-12-02
2396448	10	21484444168	21483506415	8589934314		21484444168	8590922399	1	0	DC	AC	X0D4	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-11-11	2019-12-24
2396449	10	21532252447	21475040541	5040274890		21524105147	21475040541	0	1	DC	DC	M59	BER	ORD	ORD	COM	GBR	GBR	4294951582	2019-11-11		2013-11-08	2019-11-06
2396450	10	21532008647	21532008648	4298273221		21532008647	8591342093	1	0	DC	DC	FOODLR	ATH	RTS	RTS	COM	GRC	GRC	4294951740	2013-11-20	2009-08-06	2013-11-11	2013-11-20
2396451	10	21532177521	21532174021	5000685745		21532177521	8591401645	1	0	DC	DC	JY8V	GER	ORD	ORD	COM	DEU	DEU	4294951635	2014-01-07		2013-11-08	2013-12-05
2396453	10	21532122648	21532121725	5037950119		21532122648	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2023-11-22	2013-01-15	2013-11-11	2013-12-18
2396454	10	21532122682	21532122681	5037950119		21532122682	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2023-11-22	2013-01-15	2013-11-11	2013-12-18
2396461	10	21629380121	8590001335	4296396379		55841090630	8590001335	0	1	AC	AC	0ICE	LSE	ORD	ORD	COM	BGR	BGR	4294951386		1999-03-04	2017-12-08	9999-12-31
2396464	10	21474989302	8590009026	5000728099		21474989302	8590009026	1	1	AC	AC	514060	BSE	ORD	ORD	COM	IND	IND	4294951465		2010-04-26	2012-03-22	9999-12-31
2396467	10	21475753801	8591280317	4298128525		55847314313	8591280317	0	1	DC	AC	5JF	TDG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2013-08-15	2009-02-23	2012-08-22	2013-08-15
2396475	10	21532167841	21532167842	5040100396		21532167841	21532167842	1	1	AC	AC	JPOLYINVST	NSI	ORD	ORD	COM	IND	IND	4294951362		2013-11-11	2013-11-08	9999-12-31
2397352	10	21532255403	21532252122	4295890288		21532255403	8589988147	1	0	DC	DC	RABT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2013-11-26	1993-06-17	2013-11-11	2013-11-26
2397366	10	21532119719	21530708430	5040260915		21530778475	25727213038	0	0	DC	DC	J41	BER	ORD	ORD	COM	USA	USA	4294951374	2018-01-29		2016-06-24	2018-01-29
2397369	10	21532984899	21532154219	5040438569		21537089991	21532154219	0	1	AC	AC	VIOb	BCO	ORD	ORD	COM	BEL	BEL	4294951901		2013-11-22	2013-11-08	9999-12-31
2397370	10	55835597688	44644924156	4295857467		55835597688	8590932475	1	0	DC	DC	WESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951537	2013-12-06	1984-11-15	2013-11-08	2013-11-26
2397372	10	21529070166	21521051414	5038910405		21529070166	21521051414	1	1	DC	AC	CARING	KLS	ORD	ORD	COM	MYS	MYS	4294951396	2020-05-08		2013-11-08	2020-05-07
2397374	10	21475810901	21532197912	5000604622	21532197922	21532197923	21532242747	0	0	AC	AC	AMNA	TDG	ADR	ADR	COM	BRA	BRA	4294951476		2013-11-11	2013-12-04	9999-12-31
2397375	10	21532303320	21525809557	5040054273	21532043910	21532043909	21525809557	0	1	AC	AC	S9O	FRA	ORD	ORD	CINV	USA	USA	4294951307		2013-11-07	2013-11-08	9999-12-31
2397376	10	21542388488	21530659817	5095916465	21535070459	21535070458	21530659817	0	1	DC	AC	GKO0	STU	ORD	ORD	COM	USA	CYM	4294951272	2025-10-01	2014-01-10	2013-11-08	9999-12-31
2397377	10	21620411353	21526348744	5040059128	21530246162	21530246161	21526348744	0	1	AC	AC	LG1	STU	ORD	ORD	COM	USA	USA	4294951649		2013-11-07	2013-11-11	9999-12-31
2397378	10	21531753784	21531753783	5001355665		21531753784	21531753783	1	1	AC	AC	RXS	SES	ORD	ORD	COM	SGP	SGP	4294951977		2013-11-13	2013-11-11	9999-12-31
2397379	10	21532305431	21532305430	4296316760		21532305431	8589950087	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951868	2018-08-15	1995-04-12	2013-11-14	2013-12-27
2397380	10	21532254774	21532254776	4295856977		21532254774	8590922544	1	0	DC	DC	CGNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-23		2013-11-11	2013-12-23
2397381	10	21531803878	21529671784	5040251645		21531803878	21529671784	1	1	DC	AC	161570	KOE	ORD	ORD	COM	KOR	KOR	4294951698	2024-06-17		2013-11-11	2024-06-16
2397385	10	21532251189	21530577148	4296995208		21532251189	21530577148	1	1	DC	AC	TKTT	PAR	ORD	ORD	COM	FRA	FRA	4294951638	2025-12-23	2013-11-22	2013-11-11	2025-12-23
2397389	10	21532251181	21532250698	5001436308		21532251181	21475836541	1	0	DC	DC	SIVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2013-12-04	2011-05-30	2013-11-11	2013-12-04
2397390	10	21532251184	21532250699	5001436308		21532251184	21475836541	1	0	DC	DC	SIVE BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2014-02-11	2011-05-30	2013-11-11	2014-02-11
2397392	10	21531899814	21531898200	5040275338		21531899814	21531898200	1	1	AC	AC	4198	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2013-11-08	2013-11-08	9999-12-31
2397400	10	21475792327	8591350719	5000461185		55856059788	8591350719	0	1	DC	DC	DRL	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2014-07-02		2012-08-22	2014-07-02
2397417	10	21532256446	21532256447	5040692480		21532256446	21532256447	1	1	DC	AC	JUST	LSE	ORD	ORD	COM	GBR	GBR	4294951339	2026-04-02	2013-11-12	2013-11-11	2026-04-02
2398579	10	21532256169	21531708629	5040274139		21532256169	21531708629	1	1	AC	AC	BBSN	LSE	ORD	ORD	COM	GBR	GBR	4294951559		2013-11-12	2013-11-11	9999-12-31
2398584	10	21532256161	21532255681	5000999560		21532256161	21531158136	1	0	DC	AC	SNGR	LSE	GDR	GDR	GVTDA	ROU	ROU	4294951994	2024-12-31	2013-11-12	2013-11-11	2024-12-31
2398586	10	21532007558	21532003759	5035397915		21532007558	21532003759	1	1	AC	AC	6434	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2013-11-12	2013-11-05	9999-12-31
2398588	10	21532163025	21532163026	4295863859		21532163025	8590928238	1	0	DC	DC	8397	HKG	ORD	ORD	COM	CHN	CHN	4294951243	2013-12-17		2013-11-11	2013-12-17
2398608	10	21532336760	21532255681	5000999560		21532256161	21531158136	0	0	DC	AC	RZ8G	DEU	GDR	GDR	GVTDA	ROU	ROU	4294951994	2025-01-02	2013-11-12	2013-11-12	9999-12-31
2398609	10	21532978658	21532968040	5040692533		21532978658	21532968040	1	1	AC	AC	5227	TWO	ORD	ORD	COM	TWN	CYM	4294951939		2013-12-09	2013-11-27	9999-12-31
2398610	10	21532255040	21532255041	4295858051		21532255040	8589952450	1	0	DC	DC	PMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-12-19	1994-06-29	2013-11-11	2013-12-19
2398611	10	21532297931	21531581911	5040266369		21531585395	21531581911	0	1	DC	AC	2HF	FRA	ORD	ORD	COM	CHN	CYM	4294951380	2021-08-19	2013-10-28	2013-11-12	2021-08-19
2398612	10	21532255669	21530709633	5031281696	21530778510	21530778503	21530709633	0	1	DC	DC	6NC	DEU	ORD	ORD	COM	USA	USA	4294951636	2015-05-14		2013-11-11	2015-05-14
2398621	10	21532250886	21532250679	4295890487		21532250886	8589958498	1	0	DC	DC	CONP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2013-11-27	1997-01-01	2013-11-11	2013-11-27
2398622	10	21532250778	21532250680	4295890487		21532250778	8589958498	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2014-02-19	1997-01-01	2013-11-11	2014-02-19
2398627	10	236780659562	232833234546	4296422830		236780659562	8589964949	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-01-31	2002-12-31	2023-12-26	2023-12-29
2398628	10	55835583465	8590933904	4295857035		55835583465	8590933904	1	1	AC	AC	RPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		1983-11-10	2013-11-13	2013-11-27
2398629	10	21532305120	21532305121	4295895135		21532305120	8590939894	1	0	DC	DC	SAVA	LSE	ORD	ORD	COM	GBR	GBR	4294951786	2013-12-05		2013-11-12	2013-12-05
2398632	10	21531581982	21513631500	5037639251		21531581982	21513631500	1	1	AC	AC	VERUS.E	IST	ORD	ORD	COM	TUR	TUR	4294951951		2013-11-19	2013-11-18	9999-12-31
2398634	10	21532177519	21525076662	5040046085		21531582060	21525076662	0	1	DC	DC	M7E	FRA	UNT	UNT	COM	USA	USA	4294951977	2017-04-28		2013-11-08	2017-04-28
2398635	10	21532255698	21532255682	5000999560		21558217609	21531158136	0	0	DC	DC	SNG1	LSE	GDR	GDR	GVTDA	ROU	ROU	4294951994	2024-12-31	2013-11-12	2013-11-11	2024-12-31
2398648	10	21524261172	21524257835	5039925929		21524261172	21524257835	1	1	AC	AC	HEGR	STO	ORD	ORD	COM	SWE	SWE	4294951785		2013-05-30	2013-05-28	9999-12-31
2399379	10	21532251673	21532154061	5040317678		21532251673	21532154061	1	1	DC	DC	EUSP	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2019-07-11		2013-11-12	2019-07-11
2399407	10	21532327479	21475823141	5034844193		21475827821	21475823141	0	1	AC	AC	GLNn	BCO	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2013-11-13	9999-12-31
2399414	10	21532333719	21530042282	5034763261		21531948038	21475820481	0	0	DC	DC	A90A	DEU	ADR	ADR	COM	COL	PAN	4294951735	2021-12-28		2013-11-07	2021-12-28
2399415	10	21532285449	21532285450	5000440888		21532285449	21475809304	1	0	DC	DC	204189	LUX	GDR	GDR	COM	TWN	TWN	4294951253	2016-12-14		2013-11-11	2016-12-14
2399416	10	21532285445	21532285446	5000440888		21532285445	21475809304	1	0	DC	DC	204187	LUX	GDR	GDR	COM	TWN	TWN	4294951253	2016-12-14		2013-11-11	2016-12-14
2399421	10	21532242584	21532242585	5040438452		21532242584	21532242585	1	1	DC	DC	MLEMG	PAR	ORD	ORD	COM	FRA	FRA	4294951527	2018-04-03		2013-11-08	2018-04-03
2399436	10	21532255582	21475775515	5001623354		21475775516	21475775515	0	1	DC	DC	26W	BER	ORD	ORD	COM	USA	USA	4294951997	2013-12-11		2013-11-11	2013-12-11
2399437	10	21532256441	21532256439	5040272643		21532256441	21532256439	1	1	DC	DC	AESL	MCX	ORD	ORD	COM	RUS	RUS	4294951635	2017-03-02		2013-11-12	2017-03-02
2399438	10	21532621859	21532621858	4295866521		21532621859	8590925629	1	0	DC	DC	XNS1VU0213	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2013-11-27	1999-01-01	2013-11-18	2013-11-27
2399440	10	21532250438	21532250418	4295871320		21532250438	8589991285	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	HKG	4294951723	2013-12-18	1972-11-16	2013-11-12	2013-12-18
2399442	10	21532393500	21532393499	5040694614		21532393500	21532393499	1	1	DC	DC	536799	BSE	ORD	ORD	COM	IND	IND	4294951380	2022-07-13		2013-11-14	2022-07-12
2399443	10	21532444501	21530711520	5040261008		21530778489	21530711520	0	1	DC	AC	B91	FRA	ORD	ORD	COM	BMU	BMU	4294951334	2021-10-08		2021-10-05	2021-10-08
2399444	10	21532333687	21527976593	4297678774	21530243996	21530243989	21527976593	0	1	AC	AC	0CG	STU	ORD	ORD	COM	USA	USA	4294951753		2013-11-13	2013-11-12	9999-12-31
2399445	10	21536705736	21475777161	5001681147		21475779401	21475777161	0	1	DC	DC	2NAA	FRA	ORD	ORD	COM	BMU	BMU	4294951987	2014-02-07		2014-02-04	2014-02-07
2399446	10	21532303378	21531447613	4297203826		21531549220	21531447613	0	1	AC	AC	EVY	FRA	ORD	ORD	COM	GBR	GBR	4294951581		2013-11-07	2013-11-12	9999-12-31
2399447	10	21532303377	21531909711	5040274840		21531971880	21531909711	0	1	AC	AC	1BY	FRA	ORD	ORD	COM	CHN	CYM	4294951201		2013-11-12	2013-11-13	9999-12-31
2399450	10	21728560619	8590924486	4295875961		55838787481	8590924486	0	1	AC	AC	DGK	DEU	ORD	ORD	COM	JPN	JPN	4294951211		2000-12-14	2013-11-14	9999-12-31
2399451	10	21532393420	21532393419	5040049268		21532393420	21525205228	1	0	DC	DC	GULA BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951923	2013-12-03		2013-11-14	2013-12-03
2399452	10	21532285447	21475018534	5064666115		21475094262	21475018534	0	1	AC	AC	8FP	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2010-09-06	2013-11-12	9999-12-31
2399454	10	21629378683	8589960394	4296399249		55841093029	8589960394	0	1	AC	AC	0ITU	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-04-13	2017-12-08	9999-12-31
2399459	10	21515835583	21515835582	5000068679		21515835583	21515835582	1	1	AC	AC	511169	BSE	ORD	ORD	COM	IND	IND	4294951760		2012-12-11	2012-12-11	9999-12-31
2399471	10	55834671875	8590009126	4295869146		55837354953	8590009126	0	1	AC	AC	0QGG	LSE	ORD	ORD	COM	DEU	DEU	4294951332		2003-05-05	2013-09-09	9999-12-31
2400877	10	21656673342	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	ACNN	BIV	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2013-10-11	9999-12-31
2400878	10	21532305118	21532305119	5000097343		21532305118	8591347658	1	0	AC	AC	WML	LSE	GDR	GDR	COM	TWN	CYM	4294951741		2009-08-31	2013-11-12	9999-12-31
2400895	10	21531581818	21529243065	5001184910		21531581818	21529243065	1	1	AC	AC	171010	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2013-11-18	2013-11-05	9999-12-31
2400914	10	21533163567	21533162458	4295866457		21533163567	8590930604	1	0	DC	DC	TPS1VN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2013-12-10		2013-11-29	2013-12-10
2400915	10	21532631115	21530412454	4297902367		21530483401	21530412454	0	1	DC	DC	0RY	FRA	ORD	ORD	COM	USA	USA	1004365420	2016-09-05		2013-11-12	2016-09-02
2400920	10	21532443938	21532443939	5001229965		21532443938	21475653847	1	0	DC	DC	EWT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951181	2013-11-25		2013-11-15	2013-11-25
2400926	10	21656678616	8590931540	4295900057	55838322976	55839176518	8590931540	0	1	AC	AC	HRI*	BIV	ORD	ORD	COM	USA	USA	4294951774		2006-11-16	2013-11-13	9999-12-31
2400927	10	21656676148	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DHR*	BIV	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2013-11-13	9999-12-31
2400928	10	21532393527	21532393526	4298025347		21532393527	8590001889	1	0	DC	DC	CBA UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2013-12-05		2013-11-14	2013-11-27
2400929	10	21532336850	21532336851	4295857030		21532336850	8589941257	1	0	DC	DC	NIURC	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2013-11-29		2013-11-13	2013-11-29
2400930	10	55840161205	8590697441	4295863482		55840161205	8590012335	1	0	DC	DC	LAN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20	1987-01-22	2013-11-14	2013-12-19
2400931	10	21532328362	21532326808	4295869146		21532328362	8590009126	1	0	DC	DC	DICR	GER	RTS	RTS	COM	DEU	DEU	4294951332	2013-11-26	2003-05-05	2013-11-13	2013-11-26
2400932	10	21569380543	21517231356	5038863514		21569380543	21517231356	1	1	DC	AC	FBEN	GER	ORD	ORD	COM	DEU	NLD	4294951201	2021-08-09		2017-08-14	2021-08-09
2400933	10	21532336822	21475013960	4295868961		21475013981	8590923887	0	0	DC	AC	HEIU	GER	ADR	ADR	COM	DEU	DEU	4294951893	2017-06-26	1997-11-28	2014-05-20	9999-12-31
2400938	10	21532091878	21532091877	5040266384		21532091878	21532091877	1	1	AC	AC	FLN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2013-11-15	2013-11-13	9999-12-31
2400939	10	21532344043	21532344041	4298503791		21532344043	21502487156	1	0	DC	DC	MEDF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-12-09		2013-11-14	2013-12-09
2400940	10	21532344063	21532344061	4298503791		21532344063	21502487156	1	0	DC	DC	MEDF BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2014-01-17		2013-11-14	2014-01-17
2400941	10	21532942253	21522773411	5037442856			21522773411	0	1	DC	DC	C0F	GER	ORD	ORD	COM	AUT	AUT	4294951875	2013-12-03		2013-11-26	2013-11-28
2400942	10	21532336875	21512263935	4296720891	21512264031	21512264024	21512263935	0	1	AC	AC	HYEA	FRA	ORD	ORD	COM	USA	USA	4294951841		1999-02-26	2013-11-14	9999-12-31
2400943	10	21532336753	21532336754	4295857030		21532336753	8589941257	1	0	DC	DC	NIUNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-13		2013-11-14	2013-12-13
2400944	10	21532393530	21532393531	5001216959		21532393530	21475330883	1	0	DC	DC	KDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-20		2013-11-15	2013-12-20
2400947	10	21530405267	21530404930	4298270759		21530405267	21530404930	1	1	AC	AC	NOHO	HEX	ORD	ORD	COM	FIN	FIN	4294951595		2013-11-28	2013-11-26	9999-12-31
2400948	10	21532393529	21532393528	4298025347		21532393529	8590001889	1	0	DC	DC	CBA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2014-01-22		2013-11-14	2014-01-22
2400949	10	21532393519	21532393518	5001225054		21532393519	21475763601	1	0	DC	DC	CEFO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2013-12-04	2011-01-31	2013-11-14	2013-12-04
2400950	10	21532393522	21532393521	5001225054		21532393522	21475763601	1	0	DC	DC	CEFO BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2014-01-24	2011-01-31	2013-11-15	2014-01-24
2400955	10	21629378593	8590937308	5000823760		55838220299	8590937308	0	1	DC	DC	0FTZ	LSE	ORD	ORD	COM	NLD	NLD	4294951253	2023-12-18		2017-12-08	2023-12-18
2400957	10	21482802780	8590941897	5001170594	55838326193	55839351147	8590941902	0	0	DC	AC	PU1D.S	CEX	ADR	ADR	COM	FRA	FRA	4294951998	2012-05-24	1973-09-26	2011-12-28	2014-10-03
2402343	10	21532154060	21532054530	5040273899		21532154060	21532054530	1	1	DC	DC	INFI	LSE	ORD	ORD	COM		GBR	1004365465	2015-12-18		2013-11-08	2015-12-18
2402348	10	21532443971	21532434972	5000937110		21532443971	21532434972	1	1	DC	DC	KI	MIL	ORD	ORD	COM	ITA	ITA	4294951393	2023-09-12		2013-11-15	2023-09-12
2402351	10	21532323038	21530240764	5001172927		21532323038	21530240764	1	1	AC	AC	171120	KOE	ORD	ORD	COM	KOR	KOR	4294951638		2013-11-19	2013-11-13	9999-12-31
2402356	10	21720528259	21524703763	4295886071	25727400138	21526721422	8589970615	0	0	AC	AC	AENZN	MXQ	ADR	ADR	COM	PER	PER	4294951812		1997-08-07	2019-11-09	2020-11-12
2402368	10	21532734340	21497550980	4298026854		21531910119	21497550980	0	1	AC	AC	HB8	FRA	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-12	2013-11-13	9999-12-31
2402369	10	21532383018	21475781401	5015435644		21475874561	21475781401	0	1	DC	DC	ED3	BER	ORD	ORD	COM	USA	USA	4294951782	2016-05-16		2013-11-14	2016-05-16
2402397	10	21532684858	21532322668	5037988639	21532322673	21532322667	21532322668	0	1	DC	DC	HM0	DEU	ORD	ORD	COM	USA	USA	4294951753	2022-04-08		2013-11-14	2022-04-08
2402398	10	21532444270	21530762685	5000611150	21530778608	21530778607	21530762685	0	1	DC	DC	ZUY	STU	ORD	ORD	COM	USA	USA	4294951532	2015-10-05		2013-11-14	2015-10-02
2402399	10	21532734234	21526912182	5037216479	21527025583	21527025582	21526912182	0	1	DC	DC	EA71	FRA	UNT	UNT	COM	USA	USA	4294951602	2021-06-17		2013-11-14	2021-06-17
2402401	10	21530712336	21519883789	5035439811		21530712336	21519883789	1	1	AC	AC	BAUTO	KLS	ORD	ORD	COM	MYS	MYS	4294951527		2013-11-18	2013-11-15	9999-12-31
2402402	10	21532625637	21532625639	4295888004		21532625637	8590920266	1	0	DC	DC	T9IR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2013-12-05		2013-11-18	2013-12-05
2402403	10	21532625640	21532625639	4295888004		21532625637	8590920266	0	0	DC	DC	T9JR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2013-12-05		2013-11-18	2013-12-05
2402405	10	21532457187	21532457189	5016827759		21532457187		1	0	DC	DC	AYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-17		2013-11-15	2013-12-17
2402407	10	21532457305	21532457304	4295856604		21532457305	8590944000	1	0	DC	DC	MLIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-23	1971-07-28	2013-11-15	2013-12-23
2402410	10	21532441338	21532457302	4295858289		21532441338	8590922165	1	0	DC	DC	GBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-23		2013-11-15	2013-12-23
2402411	10	21532444939	21532444112	5038907473		21532444939	8589943868	1	0	DC	DC	COKB	GER	RTS	RTS	COM	DEU	DEU	4294951211	2013-12-03	2013-02-28	2013-11-15	2013-12-03
2402412	10	21532441344	21532457306	4295858654		21532441344	8590922417	1	0	DC	DC	PABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2013-12-19	2007-07-13	2013-11-15	2013-12-19
2402414	10	236804997786	21530845562	5040263553	21530901340	21530901339	21530845562	0	1	AC	AC	DGL	FRA	UNT	UNT	COM	MCO	MHL	4294951976		2013-11-13	2026-03-27	9999-12-31
2402420	10	55838845388	8590677250	5001145817		55838845388	8589935740	1	0	AC	AC	PFVILLA051	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2013-03-21	9999-12-31
2402421	10	21629381937	8590939197	4295890313		55838224914	8590939197	0	1	AC	AC	0RUQ	LSE	ORD	ORD	COM	SWE	SWE	4294951222		2013-03-11	2017-12-08	9999-12-31
2402422	10	21475653601	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVX	COL	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2011-02-04	9999-12-31
2402423	10	21475768902	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC	COL	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2011-02-04	9999-12-31
2402424	10	21475653607	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	DC	AC	PG	COL	ORD	ORD	COM	USA	USA	4294951411	2019-10-18	1950-03-22	2011-02-04	2020-01-08
2402425	10	21475768903	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCD	COL	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2011-02-04	9999-12-31
2402428	10	21475653605	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT	COL	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2011-02-04	9999-12-31
2402429	10	21475653603	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	DC	AC	XOM	COL	ORD	ORD	COM	USA	USA	4294951991	2019-10-31	1980-03-17	2011-02-04	2021-07-17
2402430	10	21475653602	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GS	COL	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2011-02-04	9999-12-31
2402431	10	21475653608	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPMCO	COL	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2011-02-04	9999-12-31
2402432	10	236796952594	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFTCO	COL	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2025-10-09	9999-12-31
2402434	10	55838845394	8590677115	5001145817		55838845394	8589935740	1	0	AC	AC	PFVILLAS01	COL	PRF	PRF	COM	COL	COL	4294951386		1994-06-22	2008-12-11	9999-12-31
2403079	10	21579882922	21577330852	5047645658		21579882922	21577330852	1	1	AC	AC	SPP	GYQ	ORD	ORD	COM	ECU	ECU	4294951879		2013-09-26	2017-03-31	9999-12-31
2403088	10	21532621838	21531705720	5040273914		21532621838	21531705720	1	1	AC	AC	1515	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2013-11-25	9999-12-31
2403089	10	21532619397	21531585456	5040184360		21532619397	21526949662	1	0	AC	AC	MEGA-F	SET	ORD	ORD	COM	THA	THA	4294951272		2013-11-19	2013-11-18	9999-12-31
2403106	10	21532250658	21532250398	4295870063		21532250658	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2014-03-11	2000-03-13	2013-11-13	2014-03-11
2403110	10	21532621841	21532385398	5040693974		21532621841	21532385398	1	1	DC	DC	3386	HKG	ORD	ORD	COM	CHN	CYM	4294951893	2016-06-23		2013-11-18	2016-06-23
2403115	10	21534063058	21534063059	5040698152		21534063058	21534063059	1	1	AC	AC	CWG	LAG	ORD	ORD	COM	NGA	NGA	4294951211		2013-11-15	2013-12-18	9999-12-31
2403122	10	21532437292	21475833081	5001639386		21475833121	21475833081	0	1	DC	DC	G0EA	FRA	ORD	ORD	COM	USA	USA	4294951568	2021-05-19		2013-11-15	2021-05-19
2403124	10	21532377999	21532378001	4295871991		21532377999	8590941787	1	0	DC	DC	2952	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2013-12-23	2004-04-29	2013-11-19	2013-12-23
2403127	10	21532444736	21530319464	5040256767		21531519723	21530319464	0	1	DC	AC	14P	FRA	ORD	ORD	COM	CHN	CYM	1004365420	2021-08-19	2013-11-05	2013-11-15	2021-08-19
2403128	10	21532325218	21532325061	5088601981		21532325218	21532325061	1	1	AC	AC	BWLPG	OSL	ORD	ORD	COM	SGP	SGP	4294951973		2013-11-21	2013-11-18	9999-12-31
2403129	10	21532008436	21526949662	5040184360		21532008436	21526949662	1	1	AC	AC	MEGA	SET	ORD	ORD	COM	THA	THA	4294951272		2013-11-19	2013-11-18	9999-12-31
2403130	10	21532619401	21532619400	5040184360		21532619401	21526949662	1	0	AC	AC	MEGA-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2013-11-19	2013-11-18	9999-12-31
2403131	10	21532631216	21532631217	5035171596		21532631216	21475841223	1	0	DC	DC	CGUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2013-12-24	2011-09-02	2013-11-18	2013-12-24
2403133	10	21532631222	21532631223	4295858164		21532631222	8590921881	1	0	DC	DC	TAMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-12-11	1986-12-11	2013-11-18	2013-12-11
2403134	10	21532382764	21532366624	5040693906		21532382764	21532366624	1	1	AC	AC	1431	HKG	ORD	ORD	COM	CHN	BMU	4294951446		2013-11-26	2013-11-18	9999-12-31
2403135	10	21532710453	21532673819	5040694785		21532710453	21532673819	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951682	2024-02-07		2013-11-20	2024-02-06
2403136	10	21532621835	21532054598	5040276267		21532621835	21532054598	1	1	AC	AC	1370	HKG	ORD	ORD	COM	CHN	CYM	4294951914		2013-11-28	2013-11-18	9999-12-31
2403137	10	21532436736	21532436730	4295871595		21532436736	8590936314	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2013-12-24	1991-09-16	2013-11-21	2013-12-24
2403139	10	21532631122	21532631123	4295896206		21532631122	8590939156	1	0	DC	DC	CAEA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2014-01-07		2013-11-18	2014-01-07
2403140	10	21532626079	21532626078	5040696124		21532626079	21532626078	1	1	DC	DC	536820	BSE	ORD	ORD	COM	IND	IND	4294951688	2023-11-23		2013-11-18	2023-11-22
2403141	10	21534201734	21533679623	5036867513		21534201734	21533679623	1	1	AC	AC	QGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2014-01-06	2019-12-09	9999-12-31
2403143	10	21535281436	21530709634	4298027932	21530778576	21530778575	21530709634	0	1	AC	AC	TD5A	STU	ORD	ORD	COM	USA	USA	4294951294		2013-11-13	2013-11-19	9999-12-31
2403150	10	21531920629	21531874366	5000726637		21531920629	21531874366	1	1	DC	DC	ROSA	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2016-10-05		2013-11-19	2016-10-05
2403152	10	21533124102	21533124101	5037358248		21533124102	21495340410	1	0	DC	DC	CAROZZ-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951445	2016-12-20	2011-11-07	2013-11-27	2014-01-06
2403173	10	21629379596	8589962382	4295875553		55837437208	8589962382	0	1	AC	AC	0AFL	LSE	ORD	ORD	COM	ITA	ITA	4294951361		1991-01-01	2017-12-08	9999-12-31
2403174	10	21598409483	8589996976	4295870703		55838810498	8589996976	0	1	DC	DC	0RJL	LSE	ORD	ORD	COM	GRC	GRC	4294951205	2023-04-24		2016-10-28	2023-04-24
2404621	10	21530760531	21530709636	5040259371		21530760531	21530709636	1	1	AC	AC	PTL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2013-11-19	2013-11-19	9999-12-31
2404622	10	21532631219	21532631220	4295858164		21532631219	8590921881	1	0	DC	DC	TAMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-31	1986-12-11	2013-11-19	2013-12-31
2404623	10	21532366573	21532357098	5040694138		21532366573	21532357098	1	1	AC	AC	5243	TAI	ORD	ORD	COM	CYM	CYM	4294951212		2013-11-25	2013-11-19	9999-12-31
2404624	10	21532610389	21532609318	5040195712		21532610389	21532609318	1	1	AC	AC	182360	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2013-11-21	2013-11-19	9999-12-31
2404625	10	236784386146	21532060851	5035547649		21532060850	21532060851	0	1	AC	AC	IM11	LAS	ORD	ORD	COM	FRA	FRA	4294951290		2013-11-25	2020-02-03	9999-12-31
2404626	10	21532709018	21532709019	4297820876		21532709018	21490967820	1	0	DC	DC	SUA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951398	2013-11-28		2013-11-19	2013-11-28
2404628	10	21532709119	21532709106	4296368418		21532709119	8590228346	1	0	DC	DC	ETRO9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2013-12-16		2013-11-20	2013-11-21
2404629	10	21532676723	21532676659	5000013546		21532676723	8590112066	1	0	DC	DC	MCOR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2013-12-05		2013-11-19	2013-12-05
2404630	10	21532676725	21532676724	5000013546		21532676725	8590112066	1	0	DC	DC	MCOR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2014-01-06		2013-11-19	2014-01-06
2404631	10	21475021897	21475021896	5000041111		21475021897	8590706873	1	0	DC	DC	CFISCL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951367	2015-01-28		2013-11-20	2013-12-23
2404632	10	21797555844	21532434972	5000937110		21532443971	21532434972	0	1	DC	DC	KIG0	FRA	ORD	ORD	COM	ITA	ITA	4294951393	2023-10-13		2021-02-10	2023-10-13
2404633	10	21532680349	21532680274	4297825146		21532680349	8590007923	1	0	DC	DC	KLIMA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951329	2013-12-05	2008-03-10	2013-11-19	2013-12-05
2404643	10	21532978479	21532978478	5000472368		21532978479	8591357822	1	0	DC	DC	10100013	KOE	RTS	RTS	COM	KOR	KOR	4294951814	2013-12-06	2009-11-06	2013-11-26	2013-12-06
2404652	10	21667704167	21532197912	5000604622	21532197922	21532197923	21532242747	0	0	AC	AC	ABEVN	MXQ	ADR	ADR	COM	BRA	BRA	4294951476		2013-11-11	2013-11-14	9999-12-31
2404655	10	21532681952	21532676956	5001436678		21532681952	21475763543	1	0	DC	DC	KAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2013-12-09	2011-02-21	2013-11-19	2013-12-09
2404656	10	21532682076	21532676957	5001436678		21532682076	21475763543	1	0	DC	DC	KAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-01-21	2011-02-21	2013-11-19	2014-01-21
2404657	10	55838737622	8590936314	4295871595		55838737622	8590936314	1	1	AC	AC	616	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-09-16	2016-07-19	9999-12-31
2404658	10	21533642615	8589999220	5072810312		55837449922	8589999220	0	1	DC	AC	T9PU	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2014-01-16	2006-03-31	2013-12-09	2014-01-16
2404659	10	21532626119	8589959495	4295888079		55837450056	8589959495	0	1	DC	AC	T9QU	SES	UNT	UNT	CINV	SGP	SGP	4294951320	2013-12-27	2006-12-08	2013-11-18	2013-12-27
2404660	10	21532631213	21532631214	4295857661		21532631213	8589998819	1	0	DC	DC	AFAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2013-12-19	1985-05-29	2013-11-18	2013-12-19
2404664	10	21532631146	21499799991	4297649799		21504478535	21499799991	0	1	DC	DC	0HY	FRA	ORD	ORD	COM	USA	USA	4294951272	2015-05-11		2013-11-18	2015-05-08
2404667	10	21532734283	8589995143	4295902141		55838823982	8589995143	0	1	DC	AC	INCS	FRA	ORD	ORD	COM	USA	USA	4294951211	2016-10-12	2003-02-04	2013-11-19	2016-10-17
2404669	10	55835474444	8590009411	4295867502		55835474444	8590009411	1	1	DC	DC	SAMP	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2014-03-21		2013-11-19	2013-11-22
2404670	10	21830296784	8590027981	4295866970		55835379164	8590935735	0	0	AC	AC	FQZ	GTX	ADR	ADR	COM	FRA	FRA	4294951735		1999-02-22	2022-06-16	9999-12-31
2404681	10	55838296278	8589943868	5038907473		55837356333	8589943868	0	1	DC	AC	COK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	2013-02-28	2007-10-27	9999-12-31
2404688	10	21532255326	21532255325	5040692432		21532255326	21532255325	1	1	AC	AC	SPCENET	NSI	ORD	ORD	COM	IND	IND	4294951368		2013-11-12	2013-11-12	9999-12-31
2404693	10	21573295069	21573295016	5046307688		21573295069	21573295016	1	1	AC	AC	4760	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2015-10-08	2015-10-01	9999-12-31
2405473	10	21531375156	21531167178	5040267897		21531375156	21531167178	1	1	DC	DC	BON	LSE	ORD	ORD	COM	GBR	GBR	4294951486	2019-08-12		2013-11-19	2019-08-12
2405478	10	21534095882	18068242673	5040887409		21534095882	18068242673	1	1	DC	DC	GULF	LSE	CEF	CEF	COM	JEY	JEY		2014-08-08		2013-12-18	2014-08-08
2405481	10	21531549338	21531458569	5040266030		21531549338	21531458569	1	1	DC	DC	AGM	LSE	ORD	ORD	COM	GBR	GBR	4294951951	2023-03-31		2013-11-19	2023-03-31
2405484	10	21540270874	21540270875	4295894718		21540270874	8590029890	1	0	DC	DC	VEND	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2014-04-16	2022-02-03
2405485	10	21540270855	21540270856	4297493599		21540270855	8589945877	1	0	DC	DC	VND	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-02-03		2014-04-16	2022-02-03
2405491	10	21532673383	21532665555	5000031442		21532673383	21532665555	1	1	AC	AC	RGSS	MCX	ORD	ORD	COM	RUS	RUS	4294951347		2013-11-19	2013-11-19	9999-12-31
2405492	10	21532913632	21532913633	4295884220			8589955686	0	0	DC	DC	EDUSPEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951401	2013-12-09	2005-11-24	2013-11-25	2013-12-09
2405493	10	21532716216	8589975101	4295913110	55835329149	55839067119	8589975101	0	1	AC	AC	0V3	FRA	ORD	ORD	COM	USA	USA	4294951854		1985-09-05	2013-11-20	9999-12-31
2405494	10	21532715728	21475023420	5000636449		21475023435	21475023420	0	1	DC	AC	2100	DEU	ORD	ORD	COM	USA	USA	4294951464	2025-08-13	2010-05-04	2013-11-20	2025-08-13
2405495	10	21532716638	8589940296	4295899860	55835352158	55839370630	8589940296	0	1	DC	DC	2NF1	DEU	ORD	ORD	COM	USA	USA	4294951617	2022-06-29		2013-11-20	2022-06-29
2405504	10	21656675658	8590919963	4295874867	55838321003	55839047645	8590919964	0	0	DC	AC	CRHN	BIV	ADR	ADR	COM	IRL	IRL	4294951893	2024-08-13	1973-02-05	2013-11-04	2024-08-12
2405513	10	21532355078	21530936533	5001190907		21532355078	21530936533	1	1	AC	AC	006880	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2013-11-21	2013-11-14	9999-12-31
2405514	10	21532252874	21532251199	5039925929		21532252874	21524257835	1	0	DC	DC	KILI MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951785	2013-12-31	2013-05-30	2013-11-13	2013-12-31
2405515	10	21532252946	21532251198	5039925929		21532252946	21524257835	1	0	DC	DC	KILI MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951785	2013-11-29	2013-05-30	2013-11-13	2013-11-29
2405559	10	21532722766	21532058523	4295867927		21532058522	8590924699	0	0	DC	DC	ALUA	STU	RTS	RTS	COM	FRA	FRA	4294951812	2013-11-25		2013-11-20	2013-11-25
2405560	10	21532734869	21532734870	4298032718		21532734869	21475138000	1	0	DC	DC	CTDR	ASX	RTS	RTS	COM	AUS	AUS	4294951578	2014-01-09	2010-12-15	2013-11-20	2014-01-09
2405561	10	21532734546	21532734547	4295858117		21532734546	8589937857	1	0	DC	DC	SITN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2014-01-14		2013-11-21	2014-01-14
2405562	10	21533056338	21533056339	4295884026		21533056338	8590029256	1	0	DC	DC	HOHUP-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2013-12-10	1991-07-24	2013-11-27	2013-12-10
2405563	10	21532689859	21532689858	5040695813		21532689859	21532689858	1	1	AC	AC	PGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2013-12-12	2013-12-11	9999-12-31
2405568	10	21532682209	21532682207	4297910999		21532682209	8590900695	1	0	DC	DC	HTRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2013-12-10	2011-06-23	2013-11-21	2013-12-10
2407127	10	21532371982	21532368836	5040694106		21532371982	21532368836	1	1	AC	AC	5878	TWO	ORD	ORD	COM	TWN	TWN	4294951345		2013-11-21	2013-11-14	9999-12-31
2407129	10	21532626407	21532357118	5040692244		21532626407	21532357118	1	1	AC	AC	BBOX	LSE	ORD	ORD	CINV	GBR	GBR	4294951319		2013-12-09	2013-12-07	9999-12-31
2407130	10	21532631178	21532631179	4297752508		21532631178	8590219066	1	0	DC	DC	ANFO1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2013-12-05		2013-11-19	2013-12-04
2407132	10	21528782962	21521095598	5038911811		21528782962	21521095598	1	1	AC	AC	DWC	PHS	ORD	ORD	COM	PHL	PHL	4294951599		2013-11-21	2013-11-20	9999-12-31
2407137	10	21532337099	21532337098	4296407803		21532337099	8590012184	1	0	DC	DC	LIFE UR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2013-12-05		2013-11-13	2013-12-05
2407139	10	21532444338	21532443941	4295869037		21532444338	8589994923	1	0	DC	DC	GGSV	GER	ORD	ORD	COM	DEU	DEU	4294951251	2013-12-13	2005-06-28	2013-11-15	2013-12-12
2407140	10	21531893098	21519530405	5038067406		21531893098	21519530405	1	1	AC	AC	TITIJYA	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2013-11-26	2013-11-14	9999-12-31
2407143	10	21532821640	21532821641	4295890313		21532821640	8590939197	1	0	DC	DC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2013-12-04	2013-03-11	2013-11-21	2013-12-04
2407154	10	21532436733	21532436512	5040694166		21532436733	21532436512	1	1	AC	AC	8326	HKG	ORD	ORD	COM	HKG	CYM	4294951962		2013-11-21	2013-11-18	9999-12-31
2407157	10	21532443558	21531509348	5039613758		21532443558	21535389131	1	0	DC	DC	MRCA	WSE	ORD	ORD	COM	POL	POL	4294951293	2014-01-17	2013-11-21	2013-11-20	2014-01-17
2407158	10	21532821642	21532821643	4295890313		21532821642	8590939197	1	0	DC	DC	ANOT BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951222	2013-12-17	2013-03-11	2013-11-21	2013-12-17
2407159	10	21532821847	21532821850	4295890313		21532821847	8590939197	1	0	DC	DC	ANOT BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951222	2014-01-17	2013-03-11	2013-11-21	2014-01-17
2407167	10	21533248238	21533248239	4295883869		21579411447	8589995664	0	0	DC	DC	TIGER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2013-12-10	1999-10-29	2013-12-02	2013-12-10
2407169	10	21532337116	21532337115	4296407803		21532337116	8590012184	1	0	DC	DC	LIFE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2014-02-17		2013-11-26	2013-12-10
2407170	10	21532942240	21532935910	4295886569		21532942240	8590018834	1	0	DC	DC	PNDP	WSE	RTS	RTS	COM	POL	POL	4294951329	2013-12-04		2013-11-25	2013-12-04
2407173	10	21532677011	21532680478	4295858714		21532677011	8590939210	1	0	DC	DC	EMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-01-22	2005-09-09	2013-11-21	2014-01-21
2407174	10	21532680072	21532680074	4295856819		21532680072	8590927379	1	0	DC	DC	CGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2013-12-23	2004-02-13	2013-11-21	2013-12-23
2407175	10	21532734538	21532734539	4298032718		21532734538	21475138000	1	0	DC	DC	CTDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951578	2014-01-24	2010-12-15	2013-11-21	2014-01-24
2407176	10	21534228903	21534228998	4295858725		21534228903	21534228998	1	1	AC	AC	SNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2013-12-23	2013-12-20	9999-12-31
2407177	10	21527630002	21475135220	4296263001		21527630002	21475135220	1	1	AC	AC	NEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554		2013-12-06	2013-12-05	9999-12-31
2407178	10	21534937078	21534937079	4295874535		21534937078	8589968971	1	0	DC	DC	MCOR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2013-12-10	2007-07-03	2013-11-22	2013-12-10
2407179	10	21533055862	21475335469	4295883239		21533055862	8589938228	1	0	DC	DC	TNLOGIS-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951740	2014-01-23	1991-11-16	2013-11-27	2013-12-19
2407180	10	21532810652	21530577148	4296995208		21532251189	21530577148	0	1	DC	AC	1T9	MUN	ORD	ORD	COM	FRA	FRA	4294951638	2025-12-23	2013-11-22	2013-11-21	2025-12-23
2407182	10	21539143366	21532054530	5040273899		21532154060	21532054530	0	1	DC	DC	IF0	BER	ORD	ORD	COM		GBR	1004365465	2017-11-16		2015-12-17	2017-11-16
2407184	10	21532839469	21532839466	4295859979		21532839469	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2013-12-16	2002-09-05	2013-11-22	2013-12-16
2407185	10	21534381519	21534381518	4295859979		21534381519	8589949070	1	0	DC	DC	BIOM9M	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951264	2014-01-31	2002-09-05	2013-12-23	2014-01-31
2407186	10	21514661185	18068511443	5090637253		55835443251	18068511443	0	1	DC	AC	BSX	MCE	ETFA	ETFA	CINV	FRA	FRA		2015-12-07	1753-01-01	2012-11-20	2015-12-07
2407193	10	21589743018	21475138000	4298032718		21475645920	21475138000	0	1	AC	AC	1C6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2010-12-15	2019-06-11	9999-12-31
2407194	10	21656679407	8590926259	4295895044		55836048444	8590926259	0	1	AC	AC	MKSN	BIV	ORD	ORD	COM	GBR	GBR	4294951393		2002-03-19	2013-01-11	9999-12-31
2407199	10	21656679910	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	VRSK*	BIV	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2013-08-28	9999-12-31
2409429	10	21656679621	8590922237	4295895145		55836049669	8590922237	0	1	DC	AC	SBRYN	BIV	ORD	ORD	COM	GBR	GBR	4294951391	2024-10-16	1975-07-11	2013-11-06	2024-10-16
2409430	10	21656679095	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	ISPN	BIV	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	2013-11-06	9999-12-31
2409432	10	21532327517	21532327518	5040693699		21532327517	21532327518	1	1	AC	AC	EAC	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2013-11-22	2013-11-13	9999-12-31
2409433	10	21656679349	8590929517	4295887034		55836051083	8590926171	0	0	DC	AC	LKODN	BIV	ADR	ADR	COM	RUS	RUS	4294951998	2023-08-28	1997-05-07	2013-11-13	2023-08-29
2409434	10	21656679718	8590941028	4295904976	55838325814	55839353854	8590941028	0	1	AC	AC	STT*	BIV	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2013-11-13	9999-12-31
2409435	10	21656679704	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	SRENN	BIV	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2013-11-13	9999-12-31
2409436	10	21532857728	21532857727	4297586882		21532857728	8589957646	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951774	2018-08-15		2013-11-26	2014-10-22
2409437	10	21532734115	21532673818	5040695794		21532734115	21532673818	1	1	AC	AC	RGL	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2013-11-22	2013-11-20	9999-12-31
2409438	10	21532734131	21532734132	5043465376		21532734131	21532734132	1	1	AC	AC	GTH	BLG	ORD	ORD	COM	BGR	BGR	4294951323		2013-11-22	2013-11-20	9999-12-31
2409441	10	21656679432	8590933318	4295897683		55836049809	8590933318	0	1	DC	DC	MRWN	BIV	ORD	ORD	COM	GBR	GBR	4294951393	2022-01-07		2013-11-18	2022-01-07
2409442	10	21656679066	8590942469	4295894647		55836056419	8590942469	0	1	AC	AC	IMBN	BIV	ORD	ORD	COM	GBR	GBR	4294951423		1996-10-01	2013-11-18	9999-12-31
2409444	10	21532828318	21532828319	5037663013		21532828318	21532828319	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951272	2025-12-04	2013-11-22	2013-11-22	2025-12-04
2409445	10	21532611398	21532154219	5040438569		21537089991	21532154219	0	1	AC	AC	VHC	DEU	ORD	ORD	COM	BEL	BEL	4294951901		2013-11-22	2020-11-12	9999-12-31
2409456	10	21532987362	21532365218	4297935023		21532987362	21532365218	1	1	AC	AC	NWG	WSE	ORD	ORD	COM	POL	POL	4294951837		2013-12-05	2013-12-04	9999-12-31
2409459	10	21532967504	21532913459	4298460345		21532967504	21532913459	1	1	AC	AC	3315	HKG	ORD	ORD	COM	HKG	HKG	4294951205		2013-12-04	2013-11-26	9999-12-31
2409460	10	21532328499	21475802928	4298456261		21532328499	21475802928	1	1	AC	AC	ENG	WSE	ORD	ORD	COM	POL	POL	4294951179		2013-12-11	2013-12-05	9999-12-31
2409463	10	21830298548	21531519520	5036714012	21531582083	21531582076	21531519520	0	1	AC	AC	50C0	GTX	ADR	ADR	COM	USA	CYM	1004365405		2013-11-22	2021-04-20	9999-12-31
2409464	10	21532841477	8590026944	5097116135	55835319136	55839070720	8590026944	0	1	DC	AC	QB90	DEU	ORD	ORD	COM	USA	USA		2024-02-14	2005-02-22	2013-11-22	2024-02-14
2409468	10	21532821566	21532821567	4298052382		21532821566	8590000897	1	0	DC	DC	TRAN TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2013-12-12	2009-04-09	2013-11-21	2013-12-12
2409471	10	21532821596	21532821597	4298052382		21532821596	8590000897	1	0	DC	DC	TRAN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2013-12-12	2009-04-09	2013-11-21	2013-12-12
2409472	10	21532821632	21532821633	4298052382		21532821632	8590000897	1	0	DC	DC	TRAN BTA A 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2014-01-08	2009-04-09	2013-11-21	2014-01-08
2409473	10	21532821634	21532821635	4298052382		21532821634	8590000897	1	0	DC	DC	TRAN BTA B 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2014-01-08	2009-04-09	2013-11-21	2014-01-08
2409474	10	21532813760	21532813759	4295857017		21532813760	8590927153	1	0	DC	DC	CVNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2013-12-27	1984-08-16	2013-11-22	2013-12-27
2409475	10	21532838363	21522029208	4296850517		21532838363	21522029208	1	1	AC	AC	NYT	SET	ORD	ORD	COM	THA	THA	4294951713		2013-11-25	2013-11-22	9999-12-31
2409476	10	21532839487	21532839488	4296850517		21532839487	21522029208	1	0	AC	AC	NYT-F	SET	ORD	ORD	COM	THA	THA	4294951713		2013-11-25	2013-11-22	9999-12-31
2409477	10	21532839479	21532839480	4296850517		21532839479	21522029208	1	0	AC	AC	NYT-R	SET	NVDR	NVDR	COM	THA	THA	4294951713		2013-11-25	2013-11-22	9999-12-31
2409478	10	21532723207	21532734545	4295857104		21532723207	8590932933	1	0	DC	DC	GRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2013-12-23	2007-10-09	2013-11-22	2013-12-23
2409479	10	55859351416	8591405729	5000688460		55859351416	8591405729	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2018-01-09		2013-11-27	2013-12-06
2409480	10	21533175065	21533175064	5000860719		21533175065	21475789081	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951377	2018-08-14	2011-03-21	2013-12-05	2013-12-16
2409481	10	21532657357	21530873330	4297783712		21532657357	21530873330	1	1	AC	AC	134580	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2013-11-26	2013-11-22	9999-12-31
2409482	10	21532242174	21532162998	5035957409		21532242174	21532162998	1	1	DC	DC	6084	TYO	ORD	ORD	COM	JPN	JPN	4294951284	2018-09-26		2013-11-22	2018-09-25
2409483	10	21531874591	21531406978	4296081255		21531874591	21531406978	1	1	AC	AC	3682	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2013-12-11	2013-11-22	9999-12-31
2409484	10	21531874594	21530572501	5000006418		21531874594	21530572501	1	1	AC	AC	1429	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2013-12-13	2013-11-22	9999-12-31
2409485	10	21534577992	8589945854	4295888295		55838823986	8589945854	0	1	DC	AC		WSE	ORD	ORD	COM	SVN	SVN	4294951631	2019-01-11		2013-12-27	2019-01-11
2409486	10	21533177358	21533177359	5000045345		21533177358	8591009252	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2013-12-28	2008-06-25	2013-11-29	2013-12-16
2409489	10	21475096381	21475095161	5001150052		21475096381	21475095161	1	1	AC	AC	ORCA	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2010-09-10	2013-11-21	9999-12-31
2409490	10	21477112777	21477112776	5036206590		21477112777	21477112776	1	1	DC	DC	WG	CYS	ORD	ORD	COM	CYP	CYP	4294951203	2015-01-13		2013-11-22	2015-01-13
2409491	10	21529517273	21529517272	5040250644		21529517273	21529517272	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951348	2018-11-13		2013-11-22	2018-11-13
2409492	10	21532008169	21532003600	5040275410		21532008169	21532003600	1	1	DC	DC	PRLOG	CYS	ORD	ORD	COM	CYP	CYP	4294951745	2017-05-17		2013-11-21	2017-05-18
2409493	10	21532167565	21532165801	5040438381		21532167565	21532165801	1	1	DC	DC	LBYHO	CYS	ORD	ORD	COM	CYP	CYP	4294951333	2016-01-18		2013-11-21	2016-01-18
2409494	10	21532716145	8589958419	4295909018		21532716145	8589958419	1	1	DC	DC	UF4	FRA	ORD	ORD	COM	USA	USA	4294951386	2014-05-05		2013-11-20	2014-05-01
2412059	10	21526324324	21526324322	4298525854		21526324324	21526324322	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951380	2025-10-29		2013-07-11	2025-10-29
2412308	10	21532620570	21532619472	5035426900		21532620570	21532619472	1	1	AC	AC	4550	TWO	ORD	ORD	COM	TWN	TWN	4294951808		2013-11-25	2013-11-18	9999-12-31
2412309	10	21538768303	21532284522	5073680698	25727349820	25727417110	21532284522	0	1	DC	AC	GANl	BCO	ORD	ORD	COM	USA	BMU	4294951205	2020-09-10		2013-11-20	2020-05-05
2412310	10	21532033338	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	ADN	MEX	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2015-02-17	9999-12-31
2412311	10	21532620572	21532620569	5040247176		21532620572	21532620569	1	1	AC	AC	6438	TAI	ORD	ORD	COM	TWN	TWN	4294951254		2013-11-25	2013-11-18	9999-12-31
2412414	10	21527916684	21527914182	5001322086		21527916684	21527914182	1	1	AC	AC	BASCI	RTB	ORD	ORD	COM	RUS	RUS	4294951951		2013-08-14	2013-11-22	2015-01-15
2412420	10	21532942067	21532942068	4295889572		21532942067	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2013-12-11	2007-10-10	2013-11-25	2013-12-11
2412421	10	21532849316	21532853840	4295858416		21532849316	8590931170	1	0	DC	DC	KRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-05	2007-12-07	2013-11-22	2014-01-01
2412422	10	21797999262	21501805289	5035521205		21501808545	21501805289	0	1	AC	AC	R71	FRA	ORD	ORD	COM	SWE	SWE	4294951353		2012-04-23	2013-11-22	
2412423	10	21537032590	21476104518	5036163289		21507270009	21476104518	0	1	DC	DC	FHY	STU	ORD	ORD	COM	USA	USA	4294951389	2021-07-05		2013-11-22	2016-07-13
2412424	10	55835599235	8590927077	4295857170		55835599235	8590927077	1	1	AC	AC	TOP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2000-03-22	2013-11-22	2013-12-02
2412425	10	21532850156	21511297498	5037843084		21522055450	21511297498	0	1	DC	AC	LFG	BER	ORD	ORD	COM	USA	USA	4294951264	2013-12-04	2013-04-11	2013-11-22	2013-12-04
2412426	10	21532857533	21532857534	5040698995		21532857533	21532857534	1	1	DC	DC	536868	BSE	ORD	ORD	COM	IND	IND	4294951211	2025-12-15		2013-11-22	2025-12-14
2412427	10	21532857538	21532857539	5040698994		21532857538	21532857539	1	1	AC	AC	536846	BSE	ORD	ORD	COM	IND	IND	4294951680		2013-11-25	2013-11-22	9999-12-31
2412431	10	21532857663	21475250107	5000035952		21525514993	21475250107	0	1	AC	AC	15B	FRA	ORD	ORD	COM	IDN	IDN	4294951891		2013-06-28	2013-11-22	9999-12-31
2412432	10	236777643090	21474941761	5037626830	21532752360	21474941762	21474941761	0	1	DC	AC	1NV	BER	ORD	ORD	COM	GBR	MHL	4294951973	2026-01-01	2013-11-21	2013-11-25	9999-12-31
2412433	10	21533984765	21533984763	4295859860		21533984765	8590012855	1	0	DC	DC		SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951537	2018-11-26	1996-05-09	2013-12-16	2018-11-26
2412434	10	21532936130	21532936131	4295858755		21532936130	8590934368	1	0	DC	DC	KGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-31		2013-11-25	2013-12-31
2412441	10	55859351416	8591405729	5000688460		55859351416	8591405729	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2018-01-09		2013-11-22	2013-11-27
2412460	10	21629379711	8590026587	4295886591		55838832432	8590026587	0	1	AC	AC	0LVI	LSE	ORD	ORD	COM	POL	POL	4294951333		2007-06-29	2017-12-08	9999-12-31
2412468	10	55836056628	8590341132	4295894335		55836056628	8590941057	1	0	DC	DC	UKOZ	LSE	ORD	ORD	COM	GBR	GBR	4294951955	2014-04-01	2005-03-02	2013-11-25	2014-04-01
2413858	10	21538768528	21532103199	5040312307		21532928778	21532103199	0	1	AC	AC	MCONl	BCO	ORD	ORD	COM	IRL	IRL	4294951856		2013-11-26	2013-11-25	9999-12-31
2414015	10	21532816129	21532810698	5040695391		21532816129	21539289751	1	0	DC	DC	CCAA	WSE	ORD	ORD	COM	POL	POL	4294951349	2014-04-01		2013-11-21	2014-04-01
2414016	10	21534219364	21534219363	5040808939		21534219364	21534219363	1	1	AC	AC	2115	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2013-12-25	2013-12-20	9999-12-31
2414022	10	21656679375	8590941656	4295904477	55838323962	55839219435	8590941656	0	1	AC	AC	MAS*	BIV	ORD	ORD	COM	USA	USA	4294951642		1969-05-05	2013-11-08	9999-12-31
2414023	10	21656679526	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	AC	AC	PNC*	BIV	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	2013-11-08	9999-12-31
2414024	10	21532167591	8590925751	4295880685		55839258405	8590925756	0	0	DC	AC		MEX	ADR	ADR	GVTDA	JPN	JPN	4294951190	2017-07-17	1987-02-09	2013-11-08	2017-07-17
2414026	10	21532818937	21475135082	5000454045		21524746501	21475135082	0	1	AC	AC	1C0	DEU	ORD	ORD	COM	BEL	BEL	4294951265		2013-07-05	2014-02-26	9999-12-31
2414027	10	236786676622	8590932496	5087143915	55838325959	55839371117	8590932496	0	1	AC	AC	TEL1N	MEX	ORD	ORD	COM	IRL	IRL	4294951212		2007-06-14	2024-10-01	9999-12-31
2414029	10	21656679579	21475900404	5035757421	21506760070	21506760057	21475900404	0	1	AC	AC	RH*	BIV	ORD	ORD	COM	USA	USA	4294951512		2012-02-11	2013-11-15	9999-12-31
2414030	10	21532610262	21532436739	5040694762		21532610262	21532436739	1	1	AC	AC	6089	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2013-12-19	2013-11-18	9999-12-31
2414059	10	21532709023	21532709021	4295869495		21532709023	8589983853	1	0	DC	DC	KWGV	GER	ORD	ORD	COM	DEU	DEU	4294951842	2014-03-20	2010-03-31	2013-11-22	2014-03-20
2414077	10	21531874590	21531455513	5040271206		21531874590	21531455513	1	1	AC	AC	3293	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2013-12-17	2013-11-22	9999-12-31
2414081	10	21533629622	21475888481	5000625318		21533629622	21475888481	1	1	AC	AC	CVCB3	SAO	ORD	ORD	COM	BRA	BRA	4294951582		2013-12-09	2013-12-09	9999-12-31
2414084	10	21533063394	21533055415	5040702358		21533063394	21533055415	1	1	DC	DC		WSE	ORD	ORD	COM	USA	USA	4294951262	2024-10-14		2013-11-27	2024-10-14
2414085	10	55835591231	8590944045	5045851607		55835591231	8590944045	1	1	DC	DC	SYD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-10		2013-11-25	2013-12-03
2414086	10	21532935919	21532931732	4295890384		21532935919	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2013-12-12	2005-11-11	2013-11-25	2013-11-29
2414110	10	21532936132	21532936133	5037358391		21532936132	21496968785	1	0	DC	DC	BRBR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2013-12-13		2013-11-25	2013-12-13
2414111	10	21531874589	21531519738	5040272136		21531874589	21531519738	1	1	AC	AC	6087	TYO	ORD	ORD	COM	JPN	JPN	4294951770		2013-12-18	2013-11-25	9999-12-31
2414112	10	21533534206	21533534203	5040706702		21533534206	21533534203	1	1	AC	AC	5538	TAI	ORD	ORD	COM	CYM	CYM	4294951855		2013-12-16	2013-12-11	9999-12-31
2414113	10	21522263798	21522185209	5039581354		21522263798	21522185209	1	1	DC	DC		SAU	ORD	ORD	COM	SAU	SAU	4294951347	2020-03-03		2013-11-25	2020-03-03
2414114	10	21532928778	21532103199	5040312307		21532928778	21532103199	1	1	AC	AC	MIO	ISE	ORD	ORD	COM	IRL	IRL	4294951856		2013-11-26	2013-11-25	9999-12-31
2414116	10	21532955509	21532325061	5088601981		21532325218	21532325061	0	1	AC	AC	1PE	FRA	ORD	ORD	COM	SGP	SGP	4294951973		2013-11-21	2013-11-26	9999-12-31
2414117	10	21532991897	21532103199	5040312307		21532928778	21532103199	0	1	DC	AC	MIO	BER	ORD	ORD	COM	IRL	IRL	4294951856	2026-01-01	2013-11-26	2019-02-01	2025-12-31
2414118	10	21611365802	21475881081	5034758837	21475881083	21475881082	21475881081	0	1	DC	DC	2P5	STU	ORD	ORD	COM	CHN	CYM	4294951457	2021-10-01		2021-08-19	2021-10-01
2414119	10	21532928600	21532928599	4298034581		21532928600	8591016860	1	0	DC	DC	AXIC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2013-12-13	2008-07-10	2013-11-25	2013-12-13
2414120	10	21532928661	21532928601	4298034581		21532928661	8591016860	1	0	DC	DC	AXIC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951933	2014-03-11	2008-07-10	2013-11-25	2014-03-11
2414121	10	21532935920	21532932020	4295890384		21532935920	8589973770	1	0	DC	DC	GENO BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951287	2014-01-22	2005-11-11	2013-11-25	2014-01-22
2414122	10	21532921078	21532921070	4295871595		21532921078	8590936314	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2013-12-05	1991-09-16	2013-12-02	2013-12-05
2414123	10	21532594221	21532594222	5040694698		21532594221	21532594222	1	1	DC	DC	RLE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2021-03-25		2013-12-04	2021-03-25
2414124	10	21533017460	21533017458	5037639514		21533017460	21507775563	1	0	DC	DC	PALM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951361	2013-12-13	2012-10-08	2013-11-26	2013-12-13
2414125	10	21532971348	21475910981	5035956989		21477471823	21475910981	0	1	AC	AC	48S1	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2011-11-03	2013-11-26	9999-12-31
2414126	10	21531874584	21531757649	5040274360		21531874584	21531757649	1	1	AC	AC	6085	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2013-12-18	2013-11-26	9999-12-31
2414127	10	21531874588	21531708061	5000434354		21531874588	21531708061	1	1	AC	AC	3294	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2013-12-18	2013-11-26	9999-12-31
2414128	10	21532610253	21532436507	5036226311		21532610253	21532436507	1	1	AC	AC	6088	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2013-12-18	2013-11-26	9999-12-31
2414129	10	21531874585	21531806798	5039697808		21531874585	21531806798	1	1	AC	AC	6086	TYO	ORD	ORD	COM	JPN	JPN	4294951771		2013-12-19	2013-11-26	9999-12-31
2414130	10	21532434982	21532366323	4298032690		21532434982	21532366323	1	1	AC	AC	7167	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2013-12-19	2013-11-26	9999-12-31
2414131	10	21531874586	21531709979	4297178485		21531874586	21531709979	1	1	AC	AC	4245	TYO	ORD	ORD	COM	JPN	JPN	4294951797		2013-12-19	2013-11-26	9999-12-31
2414132	10	21793169995	8590965162	4295865855		55849044438	8590965162	0	1	AC	AC		OSL	ORD	ORD	COM	FRO	FRO	4294951995		2005-01-01	2021-01-18	9999-12-31
2414133	10	21532008078	21531904252	4297703285		21532008078	21531904252	1	1	AC	AC	6090	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2013-12-24	2013-11-26	9999-12-31
2414134	10	21533305399	21533305398	5040699388		21533305399	21533305398	1	1	AC	AC	1426	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2013-12-05	2013-12-03	9999-12-31
2414135	10	21533034555	21533025894	5040701408		21533034555	21533025894	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951536	2022-03-21		2013-11-27	2022-03-20
2414136	10	21532839481	21532836298	5040698013		21532839481	21532836298	1	1	AC	AC	1268	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-12-05	2013-11-26	9999-12-31
2414137	10	21532994356	21532994355	4295886007		21532994356	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2013-11-26	2014-01-01
2414138	10	21532994358	21532994357	4295886007		21532994358	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2013-11-26	2014-01-01
2414141	10	21545936603	21532284522	5073680698	25727349820	25727417110	21532284522	0	1	DC	AC	GAMEi	BCO	ORD	ORD	COM	USA	BMU	4294951205	2020-03-02		2013-11-22	2019-06-19
2414149	10	21830272916	8590006736	4295859214		55838809949	8590006736	0	1	AC	AC	1Z4	GTX	ORD	ORD	COM	BEL	BEL	4294951642		1989-10-10	2021-06-10	9999-12-31
2414151	10	55904032257	8591736053	5038034194		55904032257	8591736053	1	1	DC	AC	LITYN	PFT	ORD	ORD	COM	UKR	UKR	4294951465	2017-04-24		2013-01-09	2017-04-24
2415811	10	21532984896	8591734613	5037991305		21520652079	21515562043	0	0	AC	AC	3SISm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-11-26	9999-12-31
2415812	10	21532984895	21516316754	5037991305		21520652080	21515562043	0	0	AC	AC	3SILm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-11-26	9999-12-31
2417182	10	21532979086	21532968060	5062386053		21532979086	8590935074	1	0	DC	DC	DWNJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2014-06-13	1999-11-02	2013-11-26	2014-06-12
2417190	10	21531162482	21531064515	5040266965		21531162482	21531064515	1	1	AC	AC	CIC	PHS	ORD	ORD	COM	PHL	PHL	4294951828		2013-11-27	2013-11-15	9999-12-31
2417199	10	21533050313	21533050007	5040696746		21533050313	21533050007	1	1	DC	DC	MCS	ASX	ORD	ORD	COM	AUS	AUS	4294951738	2017-08-29		2013-11-27	2017-08-29
2417236	10	21532242923	21532294747	5040692809		21532242923	21532294747	1	1	DC	DC	VET	ASX	ORD	ORD	COM	AUS	AUS	4294951777	2016-08-30		2013-12-06	2016-08-30
2417238	10	21533055770	21533055771	5035149585		21533055770	21475825929	1	0	DC	DC	COM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951787	2013-12-05	2011-06-06	2013-11-27	2013-12-05
2417244	10	21533260023	21533260025	5040059405		21533260023	21527852482	1	0	AC	AC	BJCHI-F	SET	ORD	ORD	COM	THA	THA	4294951856		2013-11-28	2013-11-27	2019-08-26
2417292	10	21532838358	21532783052	5040697030		21532838358	21532783052	1	1	AC	AC	1884	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2013-12-03	2013-11-26	9999-12-31
2417295	10	21533037965	21527852482	5040059405		21533037965	21527852482	1	1	AC	AC	BJCHI	SET	ORD	ORD	COM	THA	THA	4294951856		2013-11-28	2013-11-27	9999-12-31
2417296	10	21533259429	21533259431	5040059405		21533259429	21527852482	1	0	AC	AC	BJCHI-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2013-11-28	2013-11-27	9999-12-31
2417297	10	21532980571	21532990057	4295856916		21532980571	8589936494	1	0	DC	DC	SGZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-01-06		2013-11-27	2014-01-06
2417298	10	21532980576	21532990361	4295858618		21532980576	8589952559	1	0	DC	DC	SVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2014-01-03	2007-01-19	2013-11-27	2014-01-03
2417299	10	21532936118	21532936119	5037358391		21532936118	21496968785	1	0	DC	DC	BRBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2013-12-27		2013-11-27	2013-12-27
2417301	10	55835569808	8590015922	4295857103		55835569808		1	0	DC	DC	LHB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2021-07-19		2013-11-27	2013-12-11
2417303	10	55835587266	8590938128	4295858889		55835587266	8590938128	1	1	DC	DC	PHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2017-05-18		2013-11-28	2013-12-12
2417306	10	21533122185	21533122186	4296040946		21533122185	8589960886	1	0	DC	DC	SVDS3	TUN	RTS	RTS	COM	TUN	TUN	4294951873	2013-12-20	1999-01-01	2013-11-28	2013-12-20
2417309	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2013-11-28	2014-01-08
2417311	10	21576293005	21532798795	5000891186		21576293005	21532798795	1	1	DC	AC	KIVG	SEP	ORD	ORD	COM	UKR	UKR	4294951170	2020-03-02		2017-06-15	2024-01-05
2417313	10	21629380958	8589955271	4295866598		55835469700	8589955271	0	1	AC	AC	0LPT	LSE	ORD	ORD	CINV	FRA	FRA	4294951331		2006-10-03	2017-12-08	9999-12-31
2417371	10	21536535251	21536534913	5041065258		21536535251	21536534913	1	1	DC	DC	AQUAD	PFT	ORD	ORD	COM	UKR	UKR	4294951223	2015-12-18		2014-01-31	2015-12-18
2417965	10	21532443940	21531705719	5040273912		21532443940	21531705719	1	1	DC	DC	PIER	LSE	ORD	ORD	COM	GBR	GBR	4294951577	2025-05-02		2013-11-27	2025-05-02
2417968	10	21482706712	21482706711	5035581197		21482706712	21482706711	1	1	AC	AC	530733	BSE	ORD	ORD	COM	IND	IND	4294951868		1995-04-24	2013-11-19	9999-12-31
2417986	10	21532996003	21531519467	5040271193	21531584643	21531584629	21531519467	0	1	DC	DC	68SA	STU	ADR	ADR	COM	CHN	CYM	4294951205	2015-11-20		2013-11-27	2015-11-23
2417989	10	21533064178	8590934348	4295879012		55837425071	8590934348	0	1	DC	AC	NY0	STU	ORD	ORD	COM	JPN	JPN	4294951197	2021-03-01	2008-03-06	2013-11-27	2021-03-01
2417990	10	21533118204	21533117875	5040703378		21533118204	21542438909	1	0	DC	DC	NAO	NFF	ORD	ORD	COM	BMU	BMU	4294951744	2015-10-15		2013-11-28	2015-10-15
2417993	10	21533104671	21533095226	5040702353		21533104671	21533095226	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951350	2022-12-06		2013-11-28	2022-12-05
2417994	10	21533063139	21533065110	4295856552		21533063139	8589986320	1	0	DC	DC	WASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-12-31	1971-08-02	2013-11-28	2013-12-31
2417995	10	21533643944	21533643943	5035416368		21533643944	21475869621	1	0	DC	DC	NIFL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2017-04-18		2013-12-09	2013-12-19
2417996	10	21533057239	21533065122	4295858680		21533057239	8590941673	1	0	DC	DC	ORDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2013-12-16		2013-11-28	2013-12-16
2417997	10	21533057228	21533065105	4295858680		21533057228	8590941673	1	0	DC	DC	ORDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-01-02		2013-11-28	2014-01-01
2417998	10	21533104301	21533102811	4295874647		21533104301	8589962626	1	0	DC	DC	MYRX-R	JKT	RTS	RTS	COM	IDN	IDN	4294951329	2013-12-23		2013-11-28	2013-12-23
2418000	10	21533629801	21533629800	4295882646		21533629801	8589958130	1	0	DC	DC	05673013	KOE	RTS	RTS	COM	KOR	KOR	4294951797	2013-12-19	2002-01-04	2013-12-09	2013-12-19
2418001	10	21533160766	21533116476	5040702807		21533160766	21533116476	1	1	AC	AC	1483	HKG	ORD	ORD	COM	HKG	CYM	4294951797		2013-12-10	2013-11-29	9999-12-31
2418003	10	21533175358	21533175359	5000613053		21533175358	8590003912	1	0	DC	DC	AUCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-02-21	2009-12-16	2013-11-29	2014-02-21
2418004	10	21533122263	21533122264	4295857993		21533122263	8590931685	1	0	DC	DC	NGYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2014-01-09	1987-01-15	2013-11-28	2014-01-08
2418007	10	21529510290	21506444746	5037626527		21529510290	21506444746	1	1	DC	DC	FOC	PHS	ORD	ORD	COM	PHL	PHL	4294951997	2014-10-15		2013-11-28	2014-10-15
2418012	10	21533863457	21533863458	4295889251		21533863457	8590943417	1	0	DC	DC	JSCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951251	2014-01-20		2013-12-13	2014-01-20
2418013	10	21533358899	21533358898	4295860170		21533358899	8589979399	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951451	2013-12-23	2000-02-28	2013-12-04	2013-12-23
2418015	10	55857330942	8591035029	4298063496		55857330942	8591035029	1	1	DC	DC	MLAGR	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2014-06-06		2013-11-27	2013-12-03
2418016	10	21532968079	21532968078	5035524892		21532968079	21532968078	1	1	AC	AC	185490	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2013-11-28	2013-11-26	9999-12-31
2418099	10	21524803021	21522443263	5039590060		21524803021	21522443263	1	1	DC	DC	SAO	ASX	ORD	ORD	COM	AUS	AUS	4294951987	2016-08-30		2013-10-15	2016-08-30
2420883	10	21532332787	21531705718	4297077542		21532332787	21531705718	1	1	DC	DC	KLBT	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2017-08-11		2013-11-28	2017-08-11
2420892	10	21531969535	18068232908	5090638453		21531969535	18068232908	1	1	AC	AC	XJSE	GER	ETFB	ETFB	CINV	LUX	LUX				2013-11-12	9999-12-31
2420898	10	21533313076	21533313075	4295885019		21533313076	8589959508	1	0	DC	DC	WTLRE	NZC	RTS	RTS	COM	NZL	NZL	4294951970	2016-10-13		2013-12-03	2016-10-13
2420899	10	55835568494	8590920307	4295858594		55835568494	8590920307	1	1	AC	AC	ACW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-10-16	2013-12-02	2013-12-16
2420900	10	55835568741	8590922718	4295857525		55835568741	8590922718	1	1	AC	AC	AAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-11-13	2013-12-02	2013-12-17
2420902	10	21533248240	21533248241	4295874582		21533248240	8589965684	1	0	DC	DC	ATPK-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2013-12-17		2013-12-02	2013-12-17
2420903	10	21533311245	21532242156	5035306329		21533311245	21532242156	1	1	AC	AC	IMJS	JKT	ORD	ORD	COM	IDN	IDN	4294951377		2013-12-10	2013-12-03	9999-12-31
2420909	10	21532396942	21532396941	5040694129		21532396942	21532396941	1	1	AC	AC	ASV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2013-12-02	2013-11-29	9999-12-31
2420949	10	21533161638	21529804182	5000038533		21533161638	21529804182	1	1	AC	AC	1359	HKG	ORD	ORD	COM	CHN	CHN	4294951362		2013-12-12	2013-11-29	9999-12-31
2420953	10	21532058363	21533034820	5000471391		21532058363	21533034820	1	1	AC	AC	PLAZ B	STO	ORD	ORD	COM	SWE	SWE	4294951332		2013-11-29	2013-11-27	9999-12-31
2420969	10	21532978536	21500980372	5036779915		21532978536	21536185520	1	0	AC	AC	3369	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2013-12-02	9999-12-31
2420976	10	21533102372	21513498851	5037933384		21516278745	21513498851	0	1	DC	DC	1B7N	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2024-10-29		2013-11-28	2024-10-29
2421090	10	21533161359	8591018126	4298111807		55852997698	8591018126	0	1	DC	DC	29P	DEU	ORD	ORD	COM	ARE	CYM	4294951919	2021-07-13		2013-11-29	2021-07-13
2421091	10	21533169207	21475908143	5035943791		21475908144	21475908143	0	1	DC	DC	9BE	BER	ORD	ORD	COM	CAN	USA	4294951393	2017-04-18		2017-04-13	2017-04-18
2421094	10	21533104440	21526110802	5040056832		21533104440	21526110802	1	1	AC	AC	1372	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-11-12	2013-11-29	9999-12-31
2421095	10	55835569065	8590938236	4295857538		55835569065	8590938236	1	1	DC	DC	AAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-01-04		2013-11-29	2013-12-12
2421096	10	21533434180	21533412012	5040703430		21533434180	21533412012	1	1	AC	AC	1233	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-11	2013-12-05	9999-12-31
2421097	10	21532842360	21523228619	5039682647		21532842360	21523228619	1	1	AC	AC	SANEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951817		2013-11-25	2013-11-29	9999-12-31
2421098	10	21533161064	21533161063	4295860040		21533161064	8589953390	1	0	DC	DC	KLBN11	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2013-12-19	2002-01-02	2013-11-29	2013-12-19
2421099	10	21533121736	21533104678	5037932028		21533121736	21533104678	1	1	AC	AC	ALCRB	PAR	ORD	ORD	COM	FRA	FRA	4294951951		2013-12-19	2013-12-03	9999-12-31
2421101	10	21756688641	21531376670	5087095512		21718772997	21531376670	0	1	DC	AC	13T1	MUN	ORD	ORD	COM	RUS	RUS	4294951386	2024-02-01	2024-02-26	2013-11-26	2024-02-01
2423306	10	21656679787	8590938516	4295905131	55838326220	55839380056	8590938516	0	1	AC	AC	TRN*	BIV	ORD	ORD	COM	USA	USA	4294951837		1981-05-22	2013-09-28	9999-12-31
2423308	10	21532384878	21527975814	4298156931		21532384878	21527975814	1	1	DC	DC	SERV	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2018-01-16		2013-11-29	2018-01-16
2423313	10	21532154358	21532091725	5040437825		21532154358	21532091725	1	1	AC	AC	6441	TWO	ORD	ORD	COM	TWN	TWN	4294951587		2013-12-02	2013-11-25	9999-12-31
2423316	10	21532689898	21532621973	5040695412		21532689898	21532621973	1	1	AC	AC	DXI	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		2013-12-03	2013-11-20	9999-12-31
2423317	10	21533274573	8590899362	4298009053		55840808853	8590899362	0	1	DC	DC	5LS	STU	ORD	ORD	COM	USA	USA	4294951179	2015-12-21		2015-04-03	2015-12-21
2423335	10	21533175286	21533171074	4295889906		21533175286	8590920704	1	0	DC	DC	ONG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2013-12-13	2001-09-28	2013-11-29	2013-12-13
2423336	10	21533175185	21533171294	4295889906		21533175185	8590920704	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2014-01-06	2001-09-28	2013-11-29	2014-01-06
2423337	10	21533175161	21533171483	4295889906		21533175161	8590920704	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951206	2014-01-27	2001-09-28	2013-11-29	2014-01-27
2423339	10	21533361118	21525149482	5040047599	21532474242	21532474212	21525149482	0	1	DC	AC	60A	FRA	ORD	ORD	COM	IRL	IRL	4294951249	2019-12-27	2013-11-18	2013-11-29	2025-12-31
2423340	10	21533629582	21533629583	5040700084		21533629582	21533629583	1	1	DC	DC	TGROWTH	SET	ORD	ORD	CINV	THA	THA	4294951307	2017-12-28		2013-12-09	2017-12-27
2423343	10	21533164878	21533164792	4297696333		21533164878	8590029193	1	0	DC	DC	GDKGSr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2013-12-10	2006-12-08	2013-11-29	2013-12-10
2423344	10	21533177279	21531705720	5040273914		21532621838	21531705720	0	1	AC	AC	1PH	DEU	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2013-11-29	9999-12-31
2423345	10	55840748182	8590942636	4295858915		55840748182	8590942636	1	1	DC	AC	DVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-03-04		2013-12-02	2013-12-10
2423346	10	21532099860	21529453680	5040248897		21532099860	21529453680	1	1	AC	AC	SSMS	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2013-12-12	2013-12-11	9999-12-31
2423347	10	21532913641	21531585969	4297861403		21532913641	21531585969	1	1	AC	AC	067570	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2013-12-03	2013-12-02	9999-12-31
2423348	10	21532913635	21531707955	5000002616		21532913635	21531707955	1	1	AC	AC	170030	KOE	ORD	ORD	COM	KOR	KOR	4294951697		2013-12-04	2013-12-02	9999-12-31
2423349	10	21533305378	21533305379	5037586482		21533305378	21504386047	1	0	DC	DC	ALTO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951466	2013-12-19	2012-07-10	2013-12-03	2013-12-19
2423356	10	55836331114	8590932877	4295901171	55838322486	55839140134	8590932877	0	1	DC	DC	G1C	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-04-30		2013-12-02	2018-04-30
2423357	10	55835576535	8589992627	4295858555		55835576535	8589992627	1	1	DC	DC	PRW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2017-04-13		2013-12-02	2013-12-16
2423359	10	21533102986	21533095410	5040702027		21533102986	21533095410	1	1	AC	AC	1520	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2013-12-03	2013-11-28	9999-12-31
2423360	10	21629380259	8589953336	4295885410		55838796268	8589953336	0	1	DC	AC	0JE5	LSE	ORD	ORD	COM	NOR	NOR	4294951744	2025-11-03		2017-12-08	2025-11-03
2423371	10	21527343242	8590932521	4295863358		55839064688	8590932551	0	0	DC	DC	ENIAN	MEX	ADR	ADR	COM	CHL	CHL	4294951179	2018-02-21	1983-01-28	2013-08-01	2018-02-21
2425541	10	21533178657	21533168958	5037614167		21533178657	21550287390	1	0	DC	DC	FNMA PREF	STO	PRF	PRF	COM	SWE	SWE	4294951703	2018-05-14	2017-10-27	2013-11-29	2018-05-14
2425543	10	21533312923	21533311208	4295866521		21533564113	8590925629	0	0	DC	DC	XNS1VN0213	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2015-02-16	1999-01-01	2013-12-03	2014-07-04
2425544	10	21532626412	21532385399	5040276347		21532626412	21532385399	1	1	DC	DC	DMC	LSE	GDR	GDR	COM	ARE	ARE	4294951333	2015-03-17		2013-12-02	2015-03-17
2425551	10	21525924746	21475018940	4296974975		21525924746	21475018940	1	1	AC	AC	MONC	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2013-12-16	2013-12-12	9999-12-31
2425555	10	21532610428	21532610427	5040695102		21532610428	21532610427	1	1	DC	DC	DSH	ASX	ORD	ORD	COM	AUS	AUS	4294951478	2016-08-30		2013-12-03	2016-08-30
2425593	10	21667485762	8590932121	5040272180		55839151518	8590932121	0	1	DC	DC	GXX	QTX	ORD	ORD	COM	USA	USA	4294951997	2020-11-02		2019-01-24	2020-11-02
2425594	10	21533270914	21533270915	4295897826		21533270914	8591390505	1	0	DC	DC	PALA	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2013-12-24	2010-02-26	2013-12-02	2013-12-24
2425597	10	21533363738	21533363739	4298242171		21533363738	21475858763	1	0	DC	DC	5F5R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2013-12-23	2011-08-08	2013-12-04	2013-12-23
2425598	10	21533363740	21533363739	4298242171		21533363738	21475858763	0	0	DC	DC	5F6R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2013-12-23	2011-08-08	2013-12-04	2013-12-23
2425600	10	21862726938	8589975857	4295889491		55838735752	8589975857	0	1	AC	AC	EK5	MUN	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-25	2013-12-03	9999-12-31
2425601	10	21533253825	21533253826	4295870703		21533253825	8589996976	1	0	DC	DC	DIONR	ATH	RTS	RTS	COM	GRC	GRC	4294951205	2013-12-20		2013-12-04	2013-12-20
2425602	10	21475901966	21475901964	4295863373		21475901966	8590018511	1	0	DC	DC	MOLYME-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951895	2016-12-20	1983-04-04	2013-12-04	2014-01-23
2425603	10	21533681462	18068496161	5035569454		21533681462	18068168028	1	0	DC	DC	CNES12B	SMA	CEF	CEF	CINV	BRA	BRA	4294951321	2013-12-17	2017-05-02	2013-12-10	2013-12-17
2425606	10	21533095571	21533095572	5040702513		21533095571	21533095572	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951368	2019-06-28		2013-12-03	2019-06-28
2425616	10	55847712938	8591028234	5000006861		55847712938	8591028234	1	1	DC	DC	sbah	RTB	ORD	ORD	COM	RUS	RUS	4294951472	2017-05-12		2013-10-23	2017-05-12
2428078	10	21529794138	21529768314	5000048600		21529794138	8591013594	1	0	AC	AC	krvapa	RTB	PRF	PRF	COM	RUS	RUS	4294951465		2008-07-02	2013-09-20	2015-01-15
2428083	10	21532682458	21532673820	5040696252		21532682458	21532673820	1	1	DC	DC	SYQ	LSE	ORD	ORD	COM	JEY	JEY	4294951555	2016-12-30		2013-12-03	2016-12-30
2428099	10	21534042569	21534042570	5040826258		21534042569	21534042570	1	1	DC	DC	JPSL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-06-22		2013-12-17	2016-06-22
2428109	10	21620363003	21620363004	5052522793		21620363003	21620363004	1	1	AC	AC	XFUND	JAM	ORD	ORD	COM	LCA	LCA	4294951602		2013-11-15	2017-08-22	9999-12-31
2428112	10	21533255939	21533255938	4298014981		21533255939	8589959521	1	0	DC	DC	OPUS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2013-12-17		2013-12-02	2013-12-17
2428113	10	21533137826	21533137825	5040696821		21533137826	21533137825	1	1	DC	DC	VED	ASX	ORD	ORD	COM	AUS	AUS	4294951759	2016-02-26		2013-12-03	2016-02-26
2428114	10	21533065898	21533065899	5040696745		21533065898	21533065899	1	1	DC	AC	LHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2018-05-28		2013-12-04	2018-05-28
2428115	10	21533242726	21531362209	4297245592		21533242726	21531362209	1	1	AC	AC	085810	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2013-12-06	2013-12-02	9999-12-31
2428118	10	21533256131	21533256130	4298014981		21533256131	8589959521	1	0	DC	DC	OPUS BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2014-01-03		2013-12-02	2014-01-02
2428134	10	21533177400	21530120567	5040242373		21530120568	21530120567	0	1	DC	DC	0QI5	LSE	ORD	ORD	COM	NOR	NOR	4294951968	2015-09-09		2013-11-29	2015-09-09
2428147	10	55835579743	8590965192	4295897841		55835579743	8590965192	1	1	AC	AC	TKM	ASX	CHESS	CHESS	COM	BMU	BMU	4294951916		2004-07-26	2013-12-04	2013-12-18
2428148	10	21533313928	21533313203	5040703209		21533313928	21533313203	1	1	AC	AC	QRF	BRU	ORD	ORD	CINV	BEL	BEL	4294951322		2013-12-18	2013-12-03	9999-12-31
2428151	10	21533327998	21533327999	5040705526		21533327998	21533327999	1	1	AC	AC	NAT	MCE	ORD	ORD	COM	ESP	ESP	4294951272		2013-12-04	2013-12-03	9999-12-31
2428156	10	21533099937	21533024938	5040699626		21533099937	21533024938	1	1	AC	AC	1689	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2013-12-06	2013-12-05	9999-12-31
2428157	10	21533313789	21475803109	4295856635		21533313789	8589945288	1	0	DC	DC	WAAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-01-07	2008-01-11	2013-12-04	2014-01-07
2428158	10	21533313788	21475092420	4295858304		21533313788	8590920794	1	0	DC	DC	PYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2014-01-08	2005-03-30	2013-12-04	2014-01-08
2428159	10	21533315657	21533315658	4295856246		21533315657	8590935732	1	0	DC	DC	PPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2013-12-18	1964-06-24	2013-12-04	2013-12-18
2428160	10	21533631978	21533631979	4295875066		21533631978	8590928789	1	0	DC	DC	ORL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951990	2013-12-26	2007-02-13	2013-12-09	2013-12-26
2428161	10	21533364412	21533363758	4295867831		21533364412	8590932172	1	0	DC	DC	DELDS	PAR	RTS	RTS	COM	FRA	FRA	4294951702	2013-12-12	2013-09-19	2013-12-04	2013-12-12
2428162	10	21533439298	21533439299	4297728960		21533439298	8590938819	1	0	DC	DC	VTAST	AEX	STKDIV	STKDIV	CINV	GGY	GGY	4294951307	2013-12-17	2006-12-13	2013-12-05	2013-12-17
2428163	10	21533370474	21533370475	4297934094		21533370474	8590139308	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951317	2013-12-16	2008-02-11	2013-12-04	2018-12-03
2428166	10	55835573720	8590939278	4295856655		55835573720	8590939278	1	1	DC	DC	LFC	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951397	2018-01-25		2013-12-03	2013-12-11
2428170	10	21531848120	21531848121	4295866522		21531848120	8590929873	1	0	DC	DC	CTL1VEW309	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951202	2015-11-25		2013-10-31	2015-11-25
2428171	10	21521927389	21521927364	4298008675		21521927389	8590013197	1	0	AC	AC	SFB10	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2013-04-08	9999-12-31
2428174	10	21532617103	18067008427	5090636160		21532617103	18040189034	1	0	DC	DC	1589	TYO	ETFE	ETFE	CINV	USA	USA		2018-01-22	1753-01-01	2013-11-29	2018-01-21
2428175	10	21532617120	18067008428	5048904111		21532617120	8590921574	1	0	DC	DC	1590	TYO	ETFE	ETFE	CINV	USA	USA		2018-01-22	1753-01-01	2013-11-29	2018-01-21
2429401	10	21533102989	21533095562	5040702492		21533102989	21533095562	1	1	AC	AC	4549	TWO	ORD	ORD	COM	TWN	TWN	4294951852		2013-12-05	2013-11-28	9999-12-31
2429403	10	21538768010	21532782647	5038046242		21536991057	21532782647	0	1	DC	AC	NLGl	BCO	ORD	ORD	COM	GBR	GBR	4294951205	2017-06-15		2013-12-04	2017-01-20
2429429	10	21532998493	21532998361	5040701375		21532998493	21532998361	1	1	DC	AC	NSR	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951314	2026-05-12	2013-12-19	2013-12-12	2026-05-12
2429436	10	21530988295	21530982190	4296669481		21530988295	21530982190	1	1	AC	AC	CTT	LIS	ORD	ORD	GVTDA	PRT	PRT	4294951746		2013-12-05	2013-11-27	9999-12-31
2429438	10	21533138805	8590013105	4295886478		55838803642	8590013105	0	1	AC	AC	BZI	FRA	ORD	ORD	COM	POL	POL	4294951386		2001-06-25	2013-11-28	9999-12-31
2429439	10	21533161252	8589938648	4295886573		55838819472	8589938648	0	1	AC	AC	E07	FRA	ORD	ORD	COM	POL	POL	4294951392		2005-02-04	2013-11-29	9999-12-31
2429445	10	21533427261	21533425441	4297885323		21533427261	21533425441	1	1	AC	AC	6415	TAI	ORD	ORD	COM	CHN	CYM	4294951260		2013-12-12	2013-12-06	9999-12-31
2429447	10	21656676333	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTEN	BIV	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2013-12-04	9999-12-31
2429448	10	21656677023	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	ENGIN	BIV	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2013-12-04	9999-12-31
2429449	10	21533638338	21533638339	5000661263		21533638338	8591406823	1	0	DC	DC	TF5R	SES	RTS	RTS	COM	SGP	SGP	4294951806	2013-12-27	2010-04-16	2013-12-09	2013-12-27
2429450	10	21533638340	21533638339	5000661263		21533638338	8591406823	0	0	DC	DC	TF6R	SES	RTS	RTS	COM	SGP	SGP	4294951806	2013-12-27	2010-04-16	2013-12-09	2013-12-27
2429451	10	21533450963	21532610427	5040695102		21532610428	21532610427	0	1	DC	DC	DS0	FRA	ORD	ORD	COM	AUS	AUS	4294951478	2016-09-07		2013-12-05	2016-09-08
2429452	10	21533361494	21527975814	4298156931		21532384878	21527975814	0	1	DC	DC	28S	DEU	ORD	ORD	COM	GBR	GBR	4294951211	2018-01-17		2013-12-05	2018-01-17
2429454	10	21533538178	21533538179	4295870670		21533538178	8590931327	1	0	DC	DC	FORTHR	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2013-12-30		2013-12-06	2013-12-30
2429456	10	21533423976	21533423888	4297697937		21533423976		1	0	DC	DC	NORE	NFF	ORD	ORD	COM	NOR	NOR		2014-01-06		2013-12-05	2014-01-06
2429962	10	21533095570	21532666169	5040695402		21533095570	21532666169	1	1	AC	AC	LEAD	JKT	ORD	ORD	COM	IDN	IDN	4294951980		2013-12-11	2013-12-06	9999-12-31
2429964	10	21536121464	21536121466	5000861130		21536121464	21475134860	1	0	DC	DC	ZEMA	LSE	ORD	ORD	COM	LUX	LUX	4294951939	2014-05-27		2014-01-24	2014-05-27
2429966	10	21533165123	21533164879	4295893693		21533165123	8589952536	1	0	DC	DC	EDIPr	IST	RTS	RTS	COM	TUR	TUR	4294951333	2013-12-10	1990-12-10	2013-12-06	2013-12-10
2429967	10	236780538681	21533394252	5065322506		21533394259	21533394252	0	1	AC	AC	A6Y0	FRA	ORD	ORD	COM	CAN	CAN	4294951994		2013-12-05	2023-12-14	9999-12-31
2429968	10	21532804695	21532804579	4296231529		21532804695	21532804579	1	1	AC	AC	NAPA	OSL	ORD	ORD	COM	DNK	DNK	4294951251		2013-12-06	2013-12-05	9999-12-31
2429985	10	55838849518	8589967910	5000475615		55838849518	8589967910	1	1	AC	AC	RIOPAILA	COL	ORD	ORD	COM	COL	COL	4294951465		1981-07-23	2010-07-28	9999-12-31
2429992	10	21521327155	8590922886	4295874819		55836024296	8590922886	0	1	AC	AC	GL9	STU	ORD	ORD	COM	IRL	IRL	4294951436		1988-03-01	2013-12-09	9999-12-31
2430005	10	55847688891	8590887048	5000036278		55847688891	8590887045	1	0	DC	DC	psmtp	RTS	PRF	PRF	COM	RUS	RUS	4294951333	2014-04-23		2008-03-19	2014-04-23
2430010	10	55838803482	8591361366	4297953215		55838803482	8591361366	1	1	DC	AC	bvml	RTB	ORD	ORD	COM	RUS	RUS	4294951901	2017-05-12		2009-10-23	2017-05-12
2430017	10	55891762194	18068149166	5037441412		55891762194	18068149166	1	1	DC	DC	OTPTRENDVAD1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2015-09-30		2012-04-26	2015-09-24
2430018	10	55884745362	18068136777	5037031569		55884745362	18068136777	1	1	DC	DC	KHLATAM1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2014-09-19		2011-12-08	2015-10-06
2430019	10	55890611625	18068149939	5037961889		55890611625	18068149939	1	1	DC	DC	KHNOVPLUS1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2015-04-17		2013-01-16	2015-04-17
2430020	10	55889972049	18068147370	5037357853		55889972049	18068147370	1	1	DC	DC	MKBBRAZIL	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2015-09-09		2012-03-20	2015-09-09
2430022	10	55886575616	18068141333	5037247912		55886575616	18068141333	1	1	DC	DC	KHPRTVOT1	BUD	OPF	OPF	CINV	HUN	HUN	4294951307	2014-12-16		2012-01-21	2014-12-17
2430023	10	55892978407	18068154430	5037129855		55892978407	18068154430	1	1	DC	DC	KHNOVPLUS2	BUD	OPF	OPF	CINV	HUN	HUN	4294951307	2014-11-14		2012-06-02	2014-11-14
2430034	10	21511367601	18068168412	5037844116		21511367601	18068168412	1	1	DC	DC	MKBPSNYILV	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2015-02-10		2012-09-17	2015-02-11
2430035	10	55893254884	18068154431	5037613742		55893254884	18068154431	1	1	DC	DC	OTPTRENDVAD2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-08-07		2012-06-08	2015-12-23
2430048	10	21519530733	18068205853	5040056961		21519530733	18068205853	1	1	DC	DC	MKBTOPVALL	BUD	CEF	CEF	CINV	HUN	HUN	4294951359	2017-02-21		2013-02-25	2017-02-21
2430053	10	21513234082	21513230504	4297833267		21513234082	21513230504	1	1	DC	DC	MKKZ	PFT	ORD	ORD	COM	UKR	UKR	4294952001	2020-10-16		2013-03-26	2020-10-16
2430057	10	21524803373	18068211819	4297025125		21524803373	18068206381	1	0	DC	DC		BUD	OPF	OPF	COM	NLD			2016-05-13		2013-06-22	2016-05-13
2430069	10	21528353149	18068302309	5001436117		21528353149	18068100779	1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2013-08-20	2026-03-16
2432920	10	21530839223	21530762686	4295869685		21530839223	8589963041	1	0	DC	DC	HWSJ	GER	ORD	ORD	COM	DEU	DEU	1004365459	2013-12-11		2013-10-10	2013-12-10
2432921	10	21573585175	18068173027	5037850557		21573585175	18068173027	1	1	DC	DC	KHTRE3	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-09-23		2016-01-22	2016-09-23
2432927	10	21533438502	21533431068	5040706075		21533438502	21533431068	1	1	AC	AC	185750	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2013-12-06	2013-12-05	9999-12-31
2432962	10	21533568044	21533567995	5040759655		21533568044	21533567995	1	1	DC	DC	JQW	LSE	ORD	ORD	COM	CHN	JEY	4294951194	2016-01-05		2013-12-06	2016-01-05
2432994	10	21533470861	21533358760	5040703307		21533470861	21533358760	1	1	DC	DC	HBRN	ISE	ORD	ORD	CINV	IRL	IRL	4294951321	2022-06-20		2013-12-05	2022-06-20
2432995	10	21612597122	21533358760	5040703307		21533470861	21533358760	0	1	DC	DC	HBRNl	TRQ	ORD	ORD	CINV	IRL	IRL	4294951321	2022-06-21		2013-12-04	2022-06-20
2433000	10	21533306692	21533306679	5040703487			21533306679	0	1	DC	DC	1040	HKG	ORD	ORD	COM	LUX	LUX	4294951871	2014-11-05		2013-12-03	2014-11-05
2433001	10	21532399178	21532396966	5040692838		21532399178	21532396966	1	1	DC	DC	AFJ	ASX	ORD	ORD	COM	AUS	AUS	4294951400	2015-12-15		2013-12-06	2015-12-15
2433002	10	21532610611	18068238950	5040056920		21532610611	18068238950	1	1	DC	DC	MKBMAGAS2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-08-07		2013-11-19	2017-05-08
2433007	10	21532857695	21531376682	5087095512		21531376681	21531376670	0	0	DC	DC	13TG	DEU	GDR	GDR	COM	RUS	RUS	4294951386	2014-01-08	2024-02-26	2013-11-22	2014-01-08
2433008	10	21533137820	21533137819	5040698680		21533137820	21533137819	1	1	DC	DC	HPI	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951315	2025-03-05		2013-12-09	2025-03-05
2433009	10	21532913631	21532841558	5040696817		21532913631	21532841558	1	1	AC	AC	2211	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2013-12-12	2013-12-06	9999-12-31
2433010	10	21533871252	21533871198	5040055294		21533871252	21526513905	1	0	DC	DC	17533013	KSC	RTS	RTS	COM	KOR	KOR	4294951384	2013-12-26	2013-07-18	2013-12-13	2013-12-26
2433012	10	21533364096	8590923915	4295885127		55838815019	8590923915	0	1	AC	AC	EBO	AUX	FULLPAID	FULLPAID	COM	AUS	NZL	1004365420		1986-06-16	2013-12-04	9999-12-31
2433013	10	21533304363	8589974623	4295887632		21533304363	8589974623	1	1	AC	AC	854	HKG	ORD	ORD	COM	HKG	BMU	4294951216		2001-07-02	2013-12-03	9999-12-31
2433049	10	21656679590	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	ROGN	BIV	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2013-12-04	9999-12-31
2433050	10	21656674294	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BASN	BIV	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2013-12-04	9999-12-31
2433070	10	21533495953	21530982190	4296669481		21530988295	21530982190	0	1	AC	AC	C7T	STU	ORD	ORD	GVTDA	PRT	PRT	4294951746		2013-12-05	2013-12-06	9999-12-31
2433071	10	21533439301	21533412013	5040705061		21533439301	21533412013	1	1	AC	AC	6878	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-09	2013-12-05	9999-12-31
2433073	10	21533742769	21532841558	5040696817		21532913631	21532841558	0	1	DC	AC	JP00	BER	ORD	ORD	COM	CHN	CYM	4294951396	2021-09-22	2013-12-12	2021-08-19	2021-09-22
2433075	10	21667704160	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	AAL*	MXQ	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2013-12-09	9999-12-31
2433076	10	21511329308	21511329306	4295904170		21511329308	8590926177	1	0	DC	DC	DHPQ34	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951243	2015-10-29	1961-03-17	2013-12-06	2014-06-10
2433077	10	55835591662	8590928928	4295856931		55835591662	8590928928	1	1	DC	DC	SXS	ASX	ORD	ORD	COM	AUS	AUS	4294951996	2016-08-30		2013-12-06	2013-12-19
2433078	10	21534004989	21533996511	5040792825		21534004989	21533996511	1	1	AC	AC	P2B	WSE	ORD	ORD	COM	POL	POL	4294951205		2013-12-18	2013-12-16	9999-12-31
2433079	10	21533496281	21533479502	4295869587		21533496281	8590011968	1	0	DC	DC	CLS2	GER	ORD	ORD	COM	DEU	DEU	1004365420	2014-09-02		2013-12-06	2014-01-15
2433080	10	21533560291	21533560292	4295866961		21533560291	8590940499	1	0	DC	DC	MAIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951473	2013-12-20		2013-12-06	2013-12-20
2433081	10	21533838800	21532385399	5040276347		21532626412	21532385399	0	1	DC	DC	DC1S	DEU	GDR	GDR	COM	ARE	ARE	4294951333	2015-03-18		2013-12-06	2015-03-17
2433082	10	21533743977	21529804182	5000038533		21533161638	21529804182	0	1	DC	AC	0CI	BER	ORD	ORD	COM	CHN	CHN	4294951362	2026-01-01	2013-12-12	2014-05-20	9999-12-31
2433085	10	21533629628	21533629620	4295860201		21533629628	8589973479	1	0	DC	DC	MERC1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-01-02		2013-12-09	2014-01-02
2433086	10	21533629632	21533629621	4295860201		21533629632	8589973479	1	0	DC	DC	MERC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-01-02		2013-12-09	2014-01-02
2433087	10	21535086892	21535086885	4295860201		21535086892	8589973479	1	0	DC	DC	MERC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2014-05-21		2014-01-09	2014-05-21
2433088	10	21535086888	21535086886	4295860201		21535086888	8589973479	1	0	DC	DC	MERC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2014-05-21		2014-01-09	2014-05-21
2433089	10	21530710143	21528419842	5039656158		21530710143	21528419842	1	1	AC	AC	TMPOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		2013-12-16	2013-12-13	9999-12-31
2433090	10	21533740157	21532783138	5040697095		21533740157	21532783138	1	1	DC	DC	AWK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951732	2017-11-16		2013-12-11	2017-11-15
2433091	10	21533558489	21533560071	4295858526		21533558489	8590923137	1	0	DC	DC	PEKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2014-01-31		2013-12-09	2014-01-30
2433092	10	21533559866	21533559867	4295857585		21533559866	8590932298	1	0	DC	DC	ADJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2013-12-24	1987-12-17	2013-12-09	2013-12-24
2433093	10	21533631097	21533630892	4295871146		21533631097	8590937322	1	0	DC	DC	2956	HKG	RTS	RTS	COM	HKG	BMU	4294951329	2013-12-19	1986-03-24	2013-12-09	2013-12-19
2433094	10	21536535249	21536534914	5040941814		21536535249	21536534914	1	1	DC	DC	AVER	PFT	ORD	ORD	COM	UKR	UKR	4294951882	2016-10-26		2014-01-31	2016-10-26
2433095	10	25727368218	25727368219	5037626687		25727368218	232815079405	1	0	DC	AC	HF-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951461	2020-05-13		2019-07-10	2019-08-08
2433096	10	21534488245	21534487079	4296704838		21534488245	21534487079	1	1	AC	AC	MPBS	TUN	ORD	ORD	COM	TUN	TUN	4294951882		2014-01-10	2013-12-24	9999-12-31
2433099	10	21533311205	21533311165	5040704820		21533311205	21533311165	1	1	AC	AC	1340	TAI	ORD	ORD	COM	CHN	CYM	4294951657		2013-12-06	2013-12-06	9999-12-31
2433100	10	21532675596	21532675597	5040692809		21532675596	21532294747	1	0	DC	DC	VETXX	ASX	ORD	ORD	COM	AUS	AUS	4294951777	2026-04-17		2014-09-11	2014-09-16
2433104	10	21538718091	21538716475	5000036473			21538716475	0	1	DC	DC	NBTR	MCX	ORD	ORD	COM	RUS	RUS	4294951386	2015-08-14		2014-03-18	2015-03-23
2435272	10	21532154340	21532154325	4296643057		21532154340	8590108455	1	0	DC	DC	ENMA11B	SMA	RTS	RTS	COM	BRA	BRA	4294951179	2013-12-03	2008-05-20	2013-11-08	2013-12-03
2435273	10	21532154338	21532154324	4296643057		21532154338	8590108455	1	0	DC	DC	ENMA12B	SMA	RTS	RTS	COM	BRA	BRA	4294951179	2013-12-03	2008-05-20	2013-11-08	2013-12-03
2435282	10	21526114082	21525975920	5040055820		21526114082	21525975920	1	1	DC	DC	REC	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2016-05-03		2013-12-05	2016-05-03
2435284	10	21532622105	21532610660	4295866482		21532622105	21532610660	1	1	DC	DC	SNTC	STO	ORD	ORD	COM	FIN	FIN	4294951642	2015-03-02		2013-12-03	2015-03-02
2435308	10	21534034179	21534034178	4298014988		21534034179	8589981135	1	0	DC	DC	MEPR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951405	2013-12-24		2013-12-17	2013-12-24
2435310	10	21514705888	21514705868	4296771960		21514705888	21514705868	1	1	AC	AC	530787	BSE	ORD	ORD	COM	IND	IND	4294951194		1995-04-25	2013-12-06	9999-12-31
2435313	10	21533561487	21530876771	5000456188	21533190643	21533190642	21530876771	0	1	AC	AC	XE9	MUN	ORD	ORD	COM	USA	USA	4294951264		2013-12-03	2013-12-06	9999-12-31
2435329	10	21533730592	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	A1G	FRA	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2013-12-10	9999-12-31
2435330	10	21534034181	21534034180	4298014988		21534034181	8589981135	1	0	DC	DC	MEPR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951405	2014-01-22		2013-12-17	2013-12-24
2435331	10	21534031173	21533680045	5040707491		21534031173	21533680045	1	1	AC	AC	2929	TAI	ORD	ORD	COM	TWN	CYM	4294951675		2013-12-30	2013-12-17	9999-12-31
2435332	10	21524088455	21524012307	5039879584		21524088455	21524012307	1	1	AC	AC	ARF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2013-06-13	2013-12-10	2013-12-19
2435333	10	21533797886	21533798058	4295883713		21533797886	8589977847	1	0	DC	DC	BRIGHT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951875	2013-12-30	1995-09-22	2013-12-12	2013-12-30
2435334	10	21535117810	8590941971	4295863482	236784778001	55839204164	8590012335	0	0	AC	AC	LFL-CL	BEC	ADR	ADR	COM	CHL	CHL	4294951735		1987-01-22	2013-12-10	2024-07-25
2435336	10	21578154115	21578154114	4296422830		21578154115	8589964949	1	0	AC	AC	TESS.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951449		2002-12-31	2015-12-17	9999-12-31
2435338	10	21533652055	21533645738	4295868695		21533652055	8589939256	1	0	DC	DC	E7SD	GER	ORD	ORD	COM	DEU	DEU	4294951329	2014-03-11	2007-04-02	2013-12-10	2014-03-11
2435339	10	21534551788	21534551789	4295888819		21534551788	8589961363	1	0	DC	DC	SCLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951997	2014-01-29	1994-10-21	2013-12-27	2014-01-27
2435340	10	21533798059	21533798060	4295884012		21533798059	8589995128	1	0	DC	DC	NEXTNAT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2013-12-31	2005-08-26	2013-12-12	2013-12-31
2435342	10	21533682218	21475267029	5000802553		21533682218	21475267029	1	1	AC	AC	AMAT	MUS	ORD	ORD	COM	OMN	OMN	4294951346		2013-12-10	2013-12-10	9999-12-31
2435344	10	21533495492	21533495493	5040276347		21533495492	21532385399	1	0	DC	DC	DMCA	LSE	GDR	GDR	COM	ARE	ARE	4294951333	2015-03-17		2013-12-05	2015-03-17
2435348	10	55858639030	8590361231	4297292686		55858639030	8590361231	1	1	DC	DC	SFER	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2016-02-05		2015-12-21	2016-02-05
2436640	10	21533161392	21533161393	5040702722		21533161392	21533161393	1	1	DC	DC	SFE	LSE	ORD	ORD	COM	GBR	JEY	4294951639	2024-02-12		2013-11-29	2024-02-12
2436641	10	21629379660	21475817181	5040250443		21529662262	21475817181	0	1	AC	AC	0QHX	LSE	ORD	ORD	COM	GBR	BMU	4294951987		2013-09-27	2017-12-08	9999-12-31
2436691	10	21533034579	21527717003	4296788312		21533034579	21527717003	1	1	AC	AC	636	HKG	ORD	ORD	COM	HKG	BMU	4294951745		2013-12-19	2013-11-27	9999-12-31
2436699	10	21533763490	21533730142	5040759700		21533763490	21533730142	1	1	AC	AC	1681	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2013-12-19	2013-12-19	9999-12-31
2436714	10	21533763487	21533730407	5040759679		21533763487	21533730407	1	1	AC	AC	1448	HKG	ORD	ORD	COM	CHN	CYM	4294951397		2013-12-19	2013-12-17	9999-12-31
2436730	10	21533681304	21522028527	5039193427		21533681304	21522028527	1	1	AC	AC	3380	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-20	2013-12-10	9999-12-31
2436731	10	21533696145	21475802928	4298456261		21532328499	21475802928	0	1	AC	AC	EN2	MUN	ORD	ORD	COM	POL	POL	4294951179		2013-12-11	2013-12-10	9999-12-31
2436732	10	21533727995	21533727994	5037454479		21533727995	21475014201	1	0	DC	DC	HQL	LIS	ORD	ORD	COM	DEU	DEU	4294951349	2016-05-16		2013-12-11	2016-05-16
2436733	10	21534005001	21533704369	4295866439		21534005001	8590936253	1	0	DC	DC		HEX	RTS	RTS	COM	FIN	FIN	4294951968	2014-01-20		2013-12-17	2014-01-20
2436736	10	21531893885	21531585439	5040271721		21531893885	21531585439	1	1	AC	AC	536974	BSE	ORD	ORD	COM	IND	IND	4294951856		2013-12-11	2013-12-11	9999-12-31
2436737	10	21533763493	21533729238	5040759743		21533763493	21533729238	1	1	AC	AC	586	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2013-12-19	2013-12-12	9999-12-31
2436738	10	21533686742	21533686702	4296214916		21533686742	21533686702	1	1	DC	DC	BIMEX	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2015-10-01		2013-12-11	2015-10-01
2436739	10	21533742658	21533742659	4295894143		21533742658	8590921784	1	0	DC	DC	ANDA	LSE	ORD	ORD	COM	GBR	GBR	4294951829	2014-01-23		2013-12-11	2014-01-23
2436740	10	21533990382	21533990383	5039926501		21533990382	21533990383	1	1	AC	AC	SIDO	JKT	ORD	ORD	COM	IDN	IDN	4294951266		2013-12-18	2013-12-13	9999-12-31
2436754	10	21475771738	21475771735	5000846981		21475771738	21475771735	1	1	DC	DC	BREC	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2015-12-18		2011-02-19	2015-12-18
2436776	10	21568230675	8591734612	5037991305		21520654125	21515562043	0	0	DC	DC	3OISm	CHI	ETC	ETC	COM	IRL	IRL	4294951374	2020-04-24	2012-12-06	2013-12-11	2020-04-23
2436777	10	21558535027	8591734611	5037991305		21520652076	21515562043	0	0	DC	DC	3OILm	BCO	ETC	ETC	COM	IRL	IRL	4294951374	2020-06-26	2012-12-06	2013-12-11	2020-03-10
2436778	10	22163386268	8591735224	5037991305		21516321050	21515562043	0	0	AC	AC	3GOSm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2013-12-11	9999-12-31
2436779	10	21714451229	8591735144	5037991305		21520652077	21515562043	0	0	AC	AC	3GOLm	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2013-12-11	9999-12-31
2438656	10	21797555594	8590006542	4295868041		55835463333	8590006542	0	1	AC	AC	69P	FRA	ORD	ORD	COM	FRA	FRA	4294951205		1998-07-06	2017-01-23	9999-12-31
2438657	10	21532294627	21532294223	5000056319		21532294627	21532294223	1	1	DC	AC	EKOM	PFT	ORD	ORD	COM	UKR	UKR	4294951301	2016-10-26		2013-11-12	2016-10-26
2438660	10	21585027592	18068232908	5090638453		21531969535	18068232908	0	1	AC	AC	XJSEm	BTE	ETFB	ETFB	CINV	LUX	LUX				2013-12-11	9999-12-31
2438679	10	21532839484	21475844442	5035171680		21532839484	21475844442	1	1	AC	AC	968	HKG	ORD	ORD	COM	CHN	CYM	4294951968		2013-12-12	2013-11-22	9999-12-31
2438680	10	21532838290	21532838291	4295875440		21532838290	8590020746	1	0	DC	DC	ZUCAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951678	2013-12-23	1987-01-02	2013-12-13	2013-12-23
2438905	10	21538134628	21538125772	5037929033		21538134628	21538125772	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2023-09-25		2014-03-04	2023-09-25
2438906	10	21533763496	21539137929	5041074046		21533763496	21539137929	1	1	AC	AC	APF	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2013-12-12	2013-12-12	9999-12-31
2438925	10	55851621121	8591338391	5000727556		55851621121	8591338391	1	1	AC	AC	ALQGC	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2009-07-28	2009-07-23	9999-12-31
2438930	10	21532978537	21526679316	5000526066		21532978537	21526679316	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951657	2019-11-25		2013-12-10	2019-11-24
2438933	10	21536096903	21536096902	4295866439		21536096903	8590936253	1	0	DC	DC	CNC1VN0113	HEX	ORD	ORD	COM	FIN	FIN	4294951968	2014-02-05		2014-01-24	2014-02-05
2438934	10	21830297070	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	AC	AC	0AK	GTX	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2023-10-03	9999-12-31
2438937	10	21533733328	21533029498	4297697115		21629380083	21533029498	0	1	DC	DC	LINKo	STO	ORD	ORD	COM	NOR	NOR	4294951203	2018-10-18		2013-12-12	2018-10-18
2438939	10	21533895643	21475018940	4296974975		21525924746	21475018940	0	1	DC	AC	MOV	BER	ORD	ORD	COM	ITA	ITA	4294951678	2026-01-01	2013-12-16	2013-12-13	9999-12-31
2438940	10	21534486866	21534486864	5000469403		21534486866	8591365840	1	0	DC	DC	XDL-OR	KLS	RTS	RTS	COM	CHN	BMU	4294951653	2014-01-02	2009-11-01	2013-12-24	2014-01-02
2438942	10	21871055985	8590933690	5086594137		55838990567	8590933690	0	1	DC	AC	ZZ7B	MUN	ORD	ORD	COM	USA	USA	4294951211	2023-09-11	1993-10-27	2022-07-28	2023-09-11
2438943	10	21533424339	21533424341	4295872087		21533424339	21533424341	1	1	DC	DC	000205015	LUX	GDR	GDR	COM	GBR	NLD	4294951190	2017-04-10		2013-12-12	2017-03-24
2438944	10	21562822888	21562822889	5045881433		21562822888	21562822889	1	1	AC	AC	INFINITY	LAG	ORD	ORD	COM	NGA	NGA	4294951384		2013-12-11	2015-04-29	9999-12-31
2438945	10	55835577929	8590937021	4295856479		55835577929	8590937021	1	1	AC	AC	MBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951495		2004-08-27	2014-01-06	2014-01-20
2438947	10	21533734169	21533740034	4295858664		21533734169	8590924201	1	0	DC	DC	VMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-01-28	2006-02-15	2014-01-20	2014-01-28
2438948	10	21534488541	21534488539	4295883354		21534488541	8589954414	1	0	DC	DC	KPJ-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951283	2014-01-06	1994-10-18	2013-12-24	2014-01-06
2438949	10	21534015798	21533876598	5040791495		21534015798	21533876598	1	1	AC	AC	PVB	HNX	ORD	ORD	COM	VNM	VNM	4294951911		2013-12-24	2013-12-16	9999-12-31
2438950	10	21533890200	21532058321	5036161422	21532093926	21532093919	21532058321	0	1	AC	AC	8AHB	STU	ADR	ADR	COM	CHN	CYM	4294951197		2013-12-11	2013-12-12	9999-12-31
2438951	10	21533706810	21532365218	4297935023		21532987362	21532365218	0	1	AC	AC	N0GA	FRA	ORD	ORD	COM	POL	POL	4294951837		2013-12-05	2013-12-12	9999-12-31
2438952	10	21533889761	21530572501	5000006418		21531874594	21530572501	0	1	AC	AC	N3A	DEU	ORD	ORD	COM	JPN	JPN	4294951642		2013-12-13	2013-12-12	9999-12-31
2438953	10	21533840007	21500980372	5036779915		21532978536	21536185520	0	0	AC	AC	QHD	MUN	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2019-05-02	9999-12-31
2438954	10	21533889279	21533412012	5040703430		21533434180	21533412012	0	1	AC	AC	T2H	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-11	2013-12-13	9999-12-31
2438955	10	21533889280	21530076080	5040253390	21530094750	21530094743	21530076080	0	1	DC	DC	1LV	DEU	UNT	UNT	COM	USA	USA	4294951977	2019-01-10		2013-12-13	2019-01-10
2438956	10	21533840277	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	AC	AC	HI91	STU	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2021-06-21	9999-12-31
2438957	10	21533734178	21533734171	4297212315		21533734178	8589976283	1	0	DC	DC	BURVAr	IST	RTS	RTS	COM	TUR	TUR	4294951843	2013-12-20	2004-05-13	2013-12-12	2013-12-20
2438959	10	21629380463	8590933357	4295884690		55836329286	8590933357	0	1	DC	DC	0QIF	LSE	ORD	ORD	COM	NLD	NLD	4294951577	2023-07-31		2017-12-08	2023-07-31
2438988	10	21533797893	21533807793	4295884130		21589631659	8589986083	0	0	DC	DC	MBSB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2014-01-06	1972-03-14	2013-12-13	2014-01-06
2438989	10	21534044576	21534044575	5040791632		21534044576	21534044575	1	1	DC	DC	UND	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2015-06-17		2014-02-18	2015-06-17
2438990	10	21533682174	21533681460	5040707498		21533682174	21533681460	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951833	2022-07-25		2013-12-13	2022-07-24
2438992	10	21533988385	21533988371	4295874777		21533988385	8590648084	1	0	DC	DC	ICON-R	JKT	RTS	RTS	COM	IDN	IDN	4294951603	2014-02-06	2005-07-08	2013-12-16	2014-02-06
2438993	10	55835589225	8590939817	4295857895		55835589225	8590939817	1	1	AC	AC	LIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1972-02-15	2013-12-13	2014-01-01
2438994	10	55835596531	8590920098	5000055834		55835596531	8590920098	1	1	AC	AC	MQG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2007-11-05	2013-12-13	2014-01-01
2438995	10	55856640719	8590927850	4295857462		55856640719	8590927850	1	1	DC	DC	SGU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951580	2020-02-03		2013-12-20	2014-01-08
2438996	10	21533835811	21533835813	5040262770		21533835811	21530985065	1	0	DC	DC	ANIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951319	2013-12-20		2013-12-13	2013-12-20
2438997	10	21533839930	21532610660	4295866482		21532622105	21532610660	0	1	DC	DC	9S1	FRA	ORD	ORD	COM	FIN	FIN	4294951642	2015-03-10		2013-12-13	2015-03-02
2438998	10	21533989321	21533989322	5039646151		21533989321	21523379221	1	0	AC	AC	NBL13	TUN	RTS	RTS	COM	TUN	TUN	4294951672		2013-04-30	2013-12-13	9999-12-31
2439009	10	21533813829	21533813830	4295870591		21533813829	8590019884	1	0	DC	DC	EUROCR	ATH	RTS	RTS	COM	GRC	GRC	4294951779	2013-12-20	2002-01-07	2013-12-13	2013-12-22
2439012	10	55836329365	8590015922	4295857103		55835569808		0	0	DC	DC	H3W	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2021-01-28		2013-12-12	2021-01-28
2439014	10	21533629808	21533629807	5040759734		21533629808	21533629807	1	1	DC	DC	187770	KNX	ORD	ORD	COM	KOR	KOR	4294951550	2014-11-10		2013-12-09	2014-11-10
2439016	10	21533362126	21533361716	5035466989		21533362126	21533361716	1	1	AC	AC	6435	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2013-12-12	2013-12-11	9999-12-31
2439017	10	21533534843	21533534209	5040706810		21533534843	21533534209	1	1	AC	AC	2736	TWO	ORD	ORD	COM	TWN	TWN	4294951599		2013-12-13	2013-12-12	9999-12-31
2439066	10	21534084159	21534031990	5000039167		21534084159	21475078740	1	0	AC	AC	6818	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2013-12-18	9999-12-31
2439906	10	21533102991	21533095561	5040255080		21533102991	21533095561	1	1	AC	AC	4195	TAI	ORD	ORD	COM	TWN	TWN	4294951265		2013-12-16	2013-11-28	9999-12-31
2439954	10	21533984769	21533984764	4295859860			8590012855	0	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951537	2018-11-26	1996-05-09	2013-12-16	2018-11-26
2439997	10	21533161276	21475825921	5063381512		21475869896	21475825921	0	1	DC	AC	17B	FRA	ORD	ORD	COM	MEX	MEX	4294951385	2019-10-16	2011-07-14	2013-11-29	2019-10-16
2440002	10	21533996509	21533996508	5040701825		21533996509	21533996508	1	1	DC	AC	PGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951871	2025-07-16	2013-12-17	2013-12-16	2025-07-16
2440003	10	21533632092	21533632093	5035521205		21533632092	21501805289	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951353	2014-02-03	2012-04-23	2013-12-09	2014-02-03
2440004	10	21533632080	21533631980	5035521205		21533632080	21501805289	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951353	2014-02-03	2012-04-23	2013-12-09	2014-02-03
2440019	10	21533990469	21533990414	5000864430		21533990469	21533990414	1	1	AC	AC	GCAP	SET	ORD	ORD	COM	THA	THA	4294951374		2013-12-17	2013-12-16	9999-12-31
2440025	10	21656673718	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALVN	BIV	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2013-12-12	9999-12-31
2440032	10	21830296731	8590927621	4295905898		55849655174	8590927621	0	1	DC	AC	CY3	GTX	ORD	ORD	COM	USA	USA	4294951272	2025-11-11	1995-08-14	2024-02-14	2025-11-11
2440034	10	21534562819	21534562818	4295884045		21534562819	8589980451	1	0	DC	DC	KBB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2014-01-08		2013-12-27	2014-01-08
2440036	10	21534044157	21475844442	5035171680		21532839484	21475844442	0	1	AC	AC	13X	MUN	ORD	ORD	COM	CHN	CYM	4294951968		2013-12-12	2013-12-16	9999-12-31
2440046	10	21530185282	21530184428	4296763330		21530185282	21530184428	1	1	AC	AC	TQM	CAS	ORD	ORD	COM	MAR	MAR	4294951174		2013-12-24	2013-12-16	9999-12-31
2440088	10	21532730059	21532730058	5040793104		21532730059	21532730058	1	1	AC	AC	GDI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951332		2013-12-17	2013-12-18	9999-12-31
2440089	10	21533990470	21533990415	5000864430		21533990470	21533990414	1	0	AC	AC	GCAP-F	SET	ORD	ORD	COM	THA	THA	4294951374		2013-12-17	2013-12-16	9999-12-31
2440090	10	21533990600	21533990416	5000864430		21533990600	21533990414	1	0	AC	AC	GCAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2013-12-17	2013-12-16	9999-12-31
2440092	10	21533990618	21533989787	5040043647		21533990618	21533989787	1	1	AC	AC	3313	HKG	ORD	ORD	COM	CHN	CYM	4294951893		2013-12-30	2013-12-16	2024-08-01
2440093	10	21533825899	21533834718	4295857098		21533825899	8590929089	1	0	DC	DC	ALYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-02-24	2007-11-26	2013-12-16	2014-02-24
2440094	10	21534031618	21534031078	4295874577		21534031618	8589996415	1	0	DC	DC	BBKP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2014-01-08	2006-07-10	2013-12-17	2014-01-08
2440095	10	21533990430	21533989788	5040792479		21533990430	21533989788	1	1	AC	AC	1421	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2013-12-30	2013-12-16	9999-12-31
2440096	10	21533865438	21533808650	5040761058		21533865438	21533808650	1	1	AC	AC	2283	HKG	ORD	ORD	COM	CHN	CYM	4294951845		2013-12-20	2013-12-17	9999-12-31
2440103	10	21532443579	21531878958	5037929033		21532443579	21538125772	1	0	DC	DC	CPGA	WSE	ORD	ORD	COM	POL	POL	4294951333	2014-03-07		2013-12-12	2014-03-07
2440104	10	21533872579	21643544509	5040701806		21533872579	21643544509	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951332	2024-11-21		2013-12-13	2024-11-21
2441525	10	21529606708	21529605902	5040251062		21529606708	21529605902	1	1	DC	DC	BPRTL	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-01-05		2013-09-16	2017-01-05
2441546	10	21543707280	21543706948	5043317794		21543707280	21543706948	1	1	DC	DC	MAKE	NSI	ORD	ORD	COM	IND	IND	4294951284	2022-11-03		2014-06-27	2015-09-02
2441559	10	21533702614	21533701577	5035396967		21533702614	21533701577	1	1	AC	AC	EQL	STO	ORD	ORD	COM	SWE	SWE	4294951396		2013-12-17	2013-12-11	9999-12-31
2441589	10	21534029960	21534029961	5040793436		21534029960	21534029961	1	1	AC	AC	LFG	MIL	ORD	ORD	COM	ITA	ITA	4294951550		2013-12-18	2013-12-16	9999-12-31
2441592	10	55859259668	8590939902	4295868223		55859259668	8590939902	1	1	DC	DC	CAM	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-11-03		2013-12-16	2013-12-20
2441638	10	21532303334	44652354513	4295857405		21532303334	8590940075	1	0	DC	DC	NABPB	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2021-04-14	1962-01-31	2013-11-26	2021-04-14
2441640	10	21534035790	21534005621	5040793122		21646062323	21534005621	0	1	DC	DC	ATMAl	BCO	ORD	ORD	COM	ARE	VGB	4294951374	2021-12-07		2013-12-16	2021-11-24
2441642	10	21534044220	21534044221	5001150675		21534044220	21534044221	1	1	DC	DC	NET	MIL	ORD	ORD	COM	ITA	ITA	4294951347	2023-04-26		2013-12-17	2023-04-26
2441643	10	21533728306	21532091902	4298520843		21533728306	21532091902	1	1	DC	AC	150840	KOE	ORD	ORD	COM	KOR	KOR	4294951297	2026-01-26	2013-12-19	2013-12-11	2026-01-25
2441651	10	21532968063	8591785119	5040699208		21532968063	8591785119	1	1	DC	DC	IFCOOP	UAX	CEF	CEF	CINV	UKR	UKR	4294951309	2016-06-01		2013-12-12	2016-06-01
2441652	10	21533798635	21533798634	5040692635		21533798635	21533798634	1	1	DC	DC	DELARK	STO	ORD	ORD	COM	SWE	SWE	4294951332	2020-10-19		2013-12-12	2020-10-19
2441660	10	21533161002	21528745122	5037990568		21533161002	21528745122	1	1	DC	DC	1390	HKG	ORD	ORD	COM	HKG	HKG	4294951197	2015-06-04		2013-12-16	2015-06-04
2441662	10	21534034718	21534034717	5036782073		21534034718	21534034717	1	1	AC	AC	PIBTL	PSX	ORD	ORD	COM	PAK	PAK	4294951744		2013-12-23	2013-12-17	9999-12-31
2441663	10	21534034408	21534034409	4295856287		21534034408		1	0	DC	DC	PGORA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2014-01-10		2013-12-17	2014-01-10
2441664	10	21533529295	21531752278	5040275002		21533529295	21531752278	1	1	AC	AC	049080	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2013-12-19	2013-12-17	9999-12-31
2441665	10	21534029558	21534029539	4296466216		21534029558	21534029539	1	1	DC	DC	MPIO	LIS	PART	PART	COM	PRT	PRT	4294951386	2017-09-15		2013-12-17	2017-09-15
2441667	10	21534036495	21534035799	5040793821		21534036495	21541036706	1	0	DC	DC	TFKF1	MCX	ORD	ORD	COM	RUS	RUS	4294951354	2015-08-14		2013-12-17	2015-08-15
2441687	10	21629380922	8590096132	4296781231		55838803002	8590096132	0	1	DC	DC	0IZN	LSE	ORD	ORD	COM	LVA	LVA	4294951437	2019-11-21		2017-12-08	2019-11-21
2441688	10	21629378541	8589990079	4296402383		55838823857	8589990079	0	1	DC	DC	0HZT	LSE	ORD	ORD	COM	LVA	LVA	4294951267	2021-04-27		2017-12-08	2021-04-27
2441689	10	21629382176	8590346210	4297403514		55838823984	8590346210	0	1	DC	DC	0IY0	LSE	ORD	ORD	COM	LVA	LVA	4294951455	2020-07-09		2017-12-08	2020-07-09
2441690	10	21629382174	8591045187	4297201922		55838829609	8591045187	0	1	DC	DC	0IXS	LSE	ORD	ORD	COM	LVA	LVA	4294951856	2022-09-02		2017-12-08	2022-09-02
2441691	10	21629382173	8590308707	4297069261		55838829901	8590308707	0	1	DC	DC	0J4S	LSE	ORD	ORD	COM	LVA	LVA	4294951454	2019-03-29		2017-12-08	2019-03-29
2441692	10	21629380923	8590006358	4296402388		55838799216	8590006358	0	1	AC	AC	0J20	LSE	ORD	ORD	COM	LVA	LVA	4294951474		1998-10-15	2017-12-08	9999-12-31
2441693	10	21629382175	8589935290	4296402378		55838824414	8589935290	0	1	DC	DC	0J4R	LSE	ORD	ORD	COM	LVA	LVA	4294951170	2022-05-30		2017-12-08	2022-05-30
2441694	10	21629380820	8589962250	4296420924		55838833433	8589962250	0	1	DC	DC	0O5Z	LSE	ORD	ORD	COM	LVA	LVA	4294951744	2019-09-17		2017-12-08	2019-09-09
2441695	10	55840971876	8591048013	4296827988		55838833568	8591048013	0	1	DC	DC	0J31	LSE	ORD	ORD	COM	LVA	LVA	4294951810	2017-03-03		2007-10-27	2017-03-03
2441696	10	55834675293	8589984512	4297260111		55838868259	8589984512	0	1	DC	DC	0J3E	LSE	ORD	ORD	COM	LVA	LVA	4294951267	2014-07-22		2007-10-27	2014-07-22
2441697	10	55834678667	8590323070	4296241051		55838832300	8590323070	0	1	DC	DC	0J3G	LSE	ORD	ORD	COM	LVA	LVA	4294951728	2015-04-02		2007-10-27	2015-04-02
2441698	10	55849950162	8589939975	4296402379		55838833127	8589939975	0	1	DC	DC	0KID	LSE	ORD	ORD	COM	LVA	LVA	4294951910	2015-04-30		2007-10-27	2015-04-10
2441699	10	21629382172	8590153581	4296996297		55838833225	8590153581	0	1	DC	DC	0F4J	LSE	ORD	ORD	COM	LVA	LVA	4294951837	2019-11-21		2017-12-08	2019-11-21
2441700	10	55834672953	8591044351	4297406774		55838841152	8591044351	0	1	DC	DC	0J1M	LSE	ORD	ORD	COM	LVA	LVA	4294951728	2015-05-14		2007-10-27	2015-05-14
2441701	10	21629379507	8589960065	4296402382		55838843525	8589960065	0	1	DC	DC	0J1O	LSE	ORD	ORD	COM	LVA	LVA	4294951267	2023-08-16		2017-12-08	2023-08-16
2441702	10	21629383294	8591045233	4298101122		55838850025	8591045233	0	1	DC	DC	0O60	LSE	ORD	ORD	COM	LVA	LVA	4294951224	2021-04-29		2017-12-08	2021-04-29
2441703	10	21629378863	8590117996	4296718148		55838848700	8590117996	0	1	DC	DC	0IZ9	LSE	ORD	ORD	COM	LVA	LVA	4294951833	2021-10-20		2017-12-08	2021-10-20
2441704	10	21629382230	8590017241	4297201166		55838849202	8590017241	0	1	DC	DC	0IZR	LSE	ORD	ORD	COM	LVA	LVA	4294951822	2021-12-17		2017-12-08	2021-12-17
2441705	10	55840688793	8589963826	4296718144		55838821773	8589963826	0	1	DC	DC	0IZ7	LSE	ORD	ORD	COM	LVA	LVA	4294951267	2015-09-09		2007-10-27	2015-09-09
2441706	10	21629382227	8591042106	4297066047		55838849554	8591042106	0	1	DC	DC	0JQP	LSE	ORD	ORD	COM	LVA	LVA	4294951662	2023-08-15		2017-12-08	2023-08-15
2441707	10	21629383288	8589953352	4297202116		55838851958	8589953352	0	1	AC	AC	0J4T	LSE	ORD	ORD	COM	LVA	LVA	4294951251		2004-05-26	2017-12-08	9999-12-31
2441708	10	21629378961	8591043033	4297823197		55838854265	8591043033	0	1	DC	DC	0O8R	LSE	ORD	ORD	COM	LVA	LVA	4294951884	2019-03-29		2017-12-08	2019-01-25
2441709	10	21629378963	8590153577	4297201941		55838852670	8590153577	0	1	AC	AC	0O61	LSE	ORD	ORD	COM	LVA	LVA	4294951454		1997-10-13	2017-12-08	9999-12-31
2441710	10	55840688768	8591046762	4297207130		55838859038	8591046762	0	1	DC	DC	0IYD	LSE	ORD	ORD	COM	LVA	LVA	4294951884	2017-05-05		2007-10-27	2017-05-05
2441711	10	21629380184	8590398337	4297403689		55838858866	8590398337	0	1	DC	DC	0IZS	LSE	ORD	ORD	COM	LVA	LVA	4294951813	2019-03-29		2017-12-08	2019-03-29
2441712	10	21629378861	8590019862	4296402390		55838864781	8590019862	0	1	DC	DC	0K73	LSE	ORD	ORD	COM	LVA	LVA	4294951893	2021-07-15		2017-12-08	2021-07-15
2441713	10	55834675109	8590011247	4298442438		55838864422	8590011247	0	1	DC	DC	0IDB	LSE	ORD	ORD	COM	LVA	LVA	4294951977	2017-03-03		2016-04-25	2017-03-03
2441714	10	21629378542	8589996483	4296402389		55838811640	8589996483	0	1	DC	AC	0J4Q	LSE	ORD	ORD	COM	LVA	LVA	4294951855	2023-10-03		2017-12-08	2023-10-03
2441715	10	21629378527	8589972112	4296402384		55838849563	8589972112	0	1	AC	AC	0J08	LSE	ORD	ORD	COM	LVA	LVA	4294951813		1997-05-05	2017-12-08	9999-12-31
2441716	10	21629378859	8590153570	4296402380		55838832906	8590153570	0	1	DC	AC	0JJQ	LSE	ORD	ORD	COM	LVA	LVA	4294951283	2026-03-11	1998-05-11	2017-12-08	2026-03-11
2444958	10	21534178821	21534178822	5040707237		21534178821	21534178822	1	1	DC	DC	VNLZ	LSE	ORD	ORD	COM	GGY	GGY	4294951310	2016-12-19		2013-12-19	2016-12-19
2444968	10	21533064453	21533032151	5040699896		21533064453	21533032151	1	1	DC	DC	MPM	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2019-12-23		2013-12-17	2019-12-23
2444970	10	21533645725	21533449594	5003638730		21533645725	21533449594	1	1	DC	AC	BMK	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2025-08-18		2013-12-09	2025-08-18
2445189	10	21533645724	21533449625	5040705143		21533645724	21533449625	1	1	AC	AC	TPFG	LSE	ORD	ORD	COM	GBR	GBR	4294951329		2013-12-18	2013-12-12	9999-12-31
2445192	10	21533742661	21533742660	5000151392		21533742661	21533742660	1	1	AC	AC	ORA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875		2013-12-18	2013-12-12	9999-12-31
2445194	10	21533840022	21533840021	5040705568		21533840022	21533840021	1	1	DC	DC	CVO	ASX	ORD	ORD	COM	AUS	AUS	4294951337	2017-04-18		2013-12-13	2017-04-18
2445231	10	21534044571	21534044572	5040792827		21534044571	21534044572	1	1	AC	AC	FILA	MIL	ORD	ORD	COM	ITA	ITA	4294951762		2013-12-18	2013-12-17	9999-12-31
2445232	10	21533881225	8590920290	4295858460		21533881225	8590920290	1	1	DC	DC	BRE	SES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-10-30		2013-12-16	2020-10-29
2445238	10	21534032312	21534031992	4295871518		21534032312	8590939879	1	0	DC	DC	2957	HKG	ORD	ORD	COM	BMU	BMU	4294951194	2014-01-28	1994-05-10	2013-12-20	2014-01-28
2445239	10	21534084646	21475383819	4295883526		21534084646	8590000387	1	0	DC	DC	ZELAN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-01-08	1984-01-04	2013-12-18	2014-01-08
2445240	10	21534044111	21511249393	4298123475		21531582044	21511249393	0	1	DC	DC	NLE	MUN	ORD	ORD	COM	USA	USA	4294951236	2017-04-19		2013-12-17	2017-04-19
2445241	10	21534035785	21534035781	5040928906		21534035785	21534035781	1	1	AC	AC	TOURN	STO	ORD	ORD	COM	SWE	SWE	4294951559		2013-12-18	2013-12-17	9999-12-31
2445243	10	21534219329	21533704371	4295889563		21534219329	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2014-01-10	1989-09-04	2013-12-20	2014-01-10
2445245	10	21534006303	21514424065	5037947632		21514425259	21514424065	0	1	DC	AC	1JT	FRA	ORD	ORD	COM	HKG	CYM	4294951595	2021-08-19	2012-11-14	2013-12-18	2021-08-19
2445246	10	21531456899	21524195613	5035418668		21531456899	21524195613	1	1	AC	AC	SPVI	SET	ORD	ORD	COM	THA	THA	4294951480		2013-12-19	2013-12-18	9999-12-31
2445247	10	21534066105	21534065103	5035418668		21534066105	21524195613	1	0	AC	AC	SPVI-F	SET	ORD	ORD	COM	THA	THA	4294951480		2013-12-19	2013-12-18	9999-12-31
2445248	10	21534066106	21534065104	5035418668		21534066106	21524195613	1	0	AC	AC	SPVI-R	SET	NVDR	NVDR	COM	THA	THA	4294951480		2013-12-19	2013-12-18	9999-12-31
2445249	10	21534084133	21534084117	5001107528		21534084133	21534084117	1	1	DC	DC	127160	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2022-09-22		2013-12-18	2022-09-21
2445250	10	21534034240	21534034239	4295856287		21534034240		1	0	DC	DC	PGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-01-29		2013-12-18	2014-01-29
2445251	10	21534084128	21534084116	5034749583		21534084128	21534084116	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951812	2023-05-08		2013-12-18	2023-05-07
2445252	10	21534084123	21534084115	5035563625		21534084123	21534084115	1	1	AC	AC	178600	KNX	ORD	ORD	COM	KOR	KOR	4294951430		2013-12-20	2013-12-18	9999-12-31
2445253	10	21534084118	21534084114	5001191768		21534084118	21534084114	1	1	AC	AC	186230	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2013-12-20	2013-12-18	9999-12-31
2445254	10	21533315652	21533315653	4295858495		21533315652	8590923588	1	0	DC	DC	IPTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-01-08	2006-11-29	2013-12-18	2014-01-07
2445255	10	21534231863	21534221057	4295870315		21534231863	8590015257	1	0	DC	DC	PA8B	FRA	RTS	RTS	COM	DEU	DEU	4294951265	2014-01-08	2005-02-11	2013-12-20	2014-01-08
2445256	10	21534661078	21534661079	4298085483		21534661078	21534661079	1	1	AC	AC	SAH	TUN	ORD	ORD	COM	TUN	TUN	4294951408		2014-01-08	2013-12-30	9999-12-31
2445257	10	21560967762	8589996718	4295900309	55835314836	55839000363	44655769823	0	0	DC	AC	721	STU	ORD	ORD	COM	USA	USA	4294951344	2018-12-03	2006-11-13	2013-12-18	2018-11-30
2445259	10	21533998402	21533996529	5000105342		21533998402	21490575466	1	0	DC	DC	ALRA	WSE	ORD	ORD	COM	POL	POL	4294951385	2014-01-21	2012-12-14	2013-12-16	2014-01-21
2446385	10	21504915504	21504915502	5000766198		21504915504	21504915502	1	1	DC	DC	REPF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951303	2018-07-27		2013-10-08	2018-07-27
2448273	10	21534005009	21533304420	5040703927		21534005009	21533304420	1	1	AC	AC	CLEM	STO	ORD	ORD	COM	SWE	SWE	4294951416		2013-12-19	2013-12-16	9999-12-31
2448275	10	21656679454	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	NESNN	BIV	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2013-12-12	9999-12-31
2448276	10	21533877071	21533877070	5000586973		21533877071	21533877070	1	1	AC	AC	FESTI	ICX	ORD	ORD	COM	ISL	ISL	4294951991		2013-12-19	2013-12-13	9999-12-31
2448307	10	21533742639	21533742638	5040707269		21533742639	21854006184	1	0	DC	DC	E88	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2019-06-24	2021-12-07	2016-01-01	2019-06-24
2448308	10	21534062144	21534032558	5040793185		21534062144	21534032558	1	1	AC	AC	600023	SHH	ORD	ORD	COM	CHN	CHN	4294951174		2013-12-19	2013-12-18	9999-12-31
2448317	10	21534039760	21534039761	5035415367		21534039760	21534039761	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951267	2023-09-01		2013-12-18	2023-09-01
2448318	10	21534091139	21534091140	4295856242		21534091139	8590941218	1	0	DC	DC	MGLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-01-24	1983-07-07	2013-12-18	2014-01-24
2448319	10	55835601659	8590929182	4295856498		55835601659	8590929182	1	1	DC	DC	GEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2017-08-14		2013-12-19	2014-01-07
2448320	10	21532942398	21532756784	5035524384		21532942398	21532756784	1	1	AC	AC	ATX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2013-12-23	2013-12-19	9999-12-31
2448321	10	21534095840	21534031046	4295869853		21534095840	8589986253	1	0	DC	DC	PUIV	GER	ORD	ORD	COM	DEU	DEU	4294951202	2014-01-23		2013-12-18	2014-01-23
2448322	10	21534086288	21534086278	4298025347		21534086288	8590001889	1	0	DC	DC	CBA SR 1	STO	RTS	RTS	COM	SWE	SWE	4294951866	2014-01-22		2013-12-18	2014-01-22
2448323	10	21534095764	21534095702	5040925979		21534095764	21534095702	1	1	DC	DC	BLUE	NFF	ORD	ORD	COM	MHL	MHL	4294951973	2015-05-08		2013-12-18	2015-05-08
2448336	10	21534117246	21534117174	5040826597		21534117246	21534117174	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951251	2020-05-12		2013-12-19	2020-05-11
2448337	10	21534117227	21534117172	5040826592		21534117227	21534117172	1	1	AC	AC	189330	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2013-12-24	2013-12-19	9999-12-31
2448338	10	21533863619	21533863618	5040248813		21533863619	21533863618	1	1	AC	AC	184230	KOE	ORD	ORD	COM	KOR	KOR	1004365447		2013-12-20	2013-12-19	9999-12-31
2448339	10	21527535364	21524547520	5039983752		21527535364	21524547520	1	1	DC	DC	ELR	ASX	ORD	ORD	COM	AUS	AUS	4294951930	2016-08-15		2013-12-19	2016-08-15
2448341	10	21533726198	21522856985	5039647270		21533726198	21522856985	1	1	AC	AC	KANGER	KLS	ORD	ORD	COM	MYS	MYS	4294951882		2013-12-23	2013-12-19	9999-12-31
2448342	10	21534173448	21475782161	5017272296		21534173448	21475782161	1	1	AC	AC	537069	BSE	ORD	ORD	COM	IND	IND	4294951374		2013-12-23	2013-12-19	9999-12-31
2448344	10	21534177054	21534177055	5040888122		21534177054	21534177055	1	1	DC	DC	537068	BSE	ORD	ORD	COM	IND	IND	4294951310	2022-07-13	2013-12-23	2013-12-19	2022-07-12
2448345	10	21517626184	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	AC	AC	PIG	MUN	ORD	ORD	COM	IRL	IRL	4294951272		1991-12-17	2013-12-19	9999-12-31
2448348	10	55838847280	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	DC	AC		TLV	ORD	ORD	COM	IRL	IRL	4294951272	2022-02-23	1991-12-17	2013-12-19	9999-12-31
2448349	10	55836327121	8590930507	4295955913		55838816688	8590930507	0	1	DC	AC	E3WN	BER	ORD	ORD	COM	USA	USA	4294951190	2017-02-21	2000-01-05	2013-12-18	2017-02-21
2448354	10	55852831530	8591256428	4298132577		55852831530	8591256428	1	1	AC	AC	AGCM	BUH	ORD	ORD	COM	ROU	ROU	4294951333		1997-12-09	2009-01-13	9999-12-31
2448380	10	21521371098	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXP	SGO	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2013-03-27	9999-12-31
2450581	10	21534167397	21534167398	5038908850		21534167397	21534167398	1	1	AC	AC	INC	MIL	ORD	ORD	COM	ITA	ITA	4294951962		2013-12-20	2013-12-18	9999-12-31
2450582	10	21533364803	21518161215	4295886148		21533364803	8589941959	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951588	2023-03-28	1986-01-13	2013-12-10	2023-03-27
2450594	10	21534084146	21534083783	5040793699		21534084146	21534083783	1	1	AC	AC	1486	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2013-12-20	2013-12-18	9999-12-31
2450595	10	21534117035	21532675278	4297927321		21534117035	21532675278	1	1	AC	AC	090850	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2013-12-27	2013-12-19	9999-12-31
2450596	10	55838802222	8590059209	4295892799		55838802222	8589973286	1	0	AC	AC	B52-F	SET	ORD	ORD	COM	THA	THA	4294951329		1978-12-21	2013-12-20	2017-07-19
2450597	10	21534236751	21534029961	5040793436		21534029960	21534029961	0	1	DC	AC	1LE	STU	ORD	ORD	COM	ITA	ITA	4294951550	2014-11-12	2013-12-18	2013-12-19	2018-02-01
2450598	10	21534236873	21534031990	5000039167		21534084159	21475078740	0	0	AC	AC	C0V	MUN	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2013-12-19	9999-12-31
2450640	10	21534130889	21534127585	5040041675		21534130889	21524741853	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	CYM	4294951782	2014-01-30	2013-06-17	2013-12-24	2014-01-30
2450642	10	21534096099	21532704350	5045879374		21532775299	21532704350	0	1	AC	AC	C0Y	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2013-12-17	2013-12-20	9999-12-31
2450643	10	21534178648	21527717003	4296788312		21533034579	21527717003	0	1	AC	AC	KYL	FRA	ORD	ORD	COM	HKG	BMU	4294951745		2013-12-19	2013-12-20	9999-12-31
2450644	10	21534176918	21533742660	5000151392		21533742661	21533742660	0	1	AC	AC	OORD	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875		2013-12-18	2020-06-29	9999-12-31
2450645	10	21533629793	8590938140	4295906164	25727233590	55839037758	8590938140	0	1	DC	AC	DE2A	DEU	ORD	ORD	COM	USA	USA	4294951487	2021-01-12	1987-12-29	2013-12-20	2021-01-12
2450646	10	21569835055	21526526772	5040100222	21530243947	21530243940	21526526772	0	1	AC	AC	VNC1	DEU	ORD	ORD	COM	USA	USA	4294951490		2013-11-22	2015-08-18	9999-12-31
2450647	10	21533538140	21532913459	4298460345		21532967504	21532913459	0	1	AC	AC	G9D	DEU	ORD	ORD	COM	HKG	HKG	4294951205		2013-12-04	2013-12-20	9999-12-31
2450648	10	236791621707	8591266437	4297915579	21527740923	55847037830	8591266437	0	1	AC	AC	TPM0	TDG	ORD	ORD	COM	USA	USA	4294951272		2010-03-29	2024-09-03	9999-12-31
2450649	10	21534076737	21531455513	5040271206		21531874590	21531455513	0	1	AC	AC	8A9	DEU	ORD	ORD	COM	JPN	JPN	4294951329		2013-12-17	2013-12-20	9999-12-31
2450650	10	236777272865	21525967742	5040056059	21533722430	21533722423	21525967742	0	1	DC	AC	SR4	BER	ORD	ORD	COM	MCO	MHL	4294951741	2024-01-04		2013-12-20	
2450651	10	21533362128	21533050007	5040696746		21533050313	21533050007	0	1	DC	DC	M03	DEU	ORD	ORD	COM	AUS	AUS	4294951738	2018-05-15		2013-12-20	2017-01-13
2450652	10	21533362142	21532054598	5040276267		21532621835	21532054598	0	1	DC	AC	HI2	DEU	ORD	ORD	COM	CHN	CYM	4294951914	2021-08-19	2013-11-28	2013-12-20	2021-08-19
2450653	10	21533730735	21532396966	5040692838		21532399178	21532396966	0	1	DC	DC	A0J	DEU	ORD	ORD	COM	AUS	AUS	4294951400	2015-12-02		2013-12-20	2015-12-02
2450654	10	21533730600	21531641820	5001546120		21531874398	21531641820	0	1	DC	AC	2OB	DEU	ORD	ORD	COM	JPN	JPN	4294951270	2021-08-19	2013-12-06	2013-12-20	2021-08-19
2450655	10	21533839988	21532366624	5040693906		21532382764	21532366624	0	1	DC	AC	YS0	FRA	ORD	ORD	COM	CHN	BMU	4294951446	2021-08-19	2013-11-26	2013-12-20	2021-08-19
2450656	10	21533839895	21475011569	5000162499		21513815358	21475011569	0	1	DC	AC	B04P	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2018-02-20	2012-10-31	2013-12-20	2018-02-20
2450657	10	21533839959	21532804579	4296231529		21532804695	21532804579	0	1	AC	AC	NAT	DEU	ORD	ORD	COM	DNK	DNK	4294951251		2013-12-06	2013-12-20	9999-12-31
2450658	10	21533839966	21531707958	4297113760		21532054490	21531707958	0	1	AC	AC	VCU	FRA	ORD	ORD	COM	JPN	JPN	4294951211		2013-12-10	2013-12-20	9999-12-31
2450659	10	21533839877	21498186149	5037364265		21498186152	21498186149	0	1	DC	AC	S0Y2	DEU	ORD	ORD	COM	HKG	CYM	4294951210	2021-08-19	2012-04-18	2020-04-07	2021-08-19
2450660	10	21534309318	21534309319	4296030807		21534309318	8590022878	1	0	AC	AC	SOM13	TUN	RTS	RTS	COM	TUN	TUN	4294951638		2003-12-23	2013-12-21	9999-12-31
2450661	10	21534430842	21534430843	4295866790		21534430842	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2014-07-03	1990-03-29	2013-12-21	2014-01-02
2450662	10	21534430841	21534430840	4297330463		21534430841	21475823037	1	0	DC	DC	AXWNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-02-19	2011-06-14	2013-12-21	2014-02-19
2450663	10	21534213359	21534213346	5040049512		21534213359	21534213346	1	1	DC	DC	MLPP3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2014-12-26		2013-12-20	2014-12-26
2450666	10	55847690920	8590798014	4296274923		55847690920	8590798014	1	1	AC	AC	pdmb	RTB	ORD	ORD	COM	RUS	RUS	4294951922		2007-11-06	2013-10-24	9999-12-31
2450810	10	21534233429	21534232270	5040945143		21534233429	21534232270	1	1	DC	DC	AHCG	LSE	ORD	ORD	COM	JEY	JEY	4294951603	2018-10-22		2013-12-20	2018-10-22
2452335	10	21534741708	21534741707	4295881687		21534741708	8589971543	1	0	DC	DC	02556013	KSC	RTS	RTS	COM	KOR	KOR	4294951253	2014-01-10	1996-11-22	2014-01-02	2014-01-10
2452339	10	21656674158	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	AXAN	BIV	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2013-12-12	9999-12-31
2452340	10	21656679503	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	ORN	BIV	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2013-12-12	9999-12-31
2452341	10	21534233294	21534233295	5040925509		21534233294	21534233295	1	1	DC	DC	ESCO	MIL	ORD	ORD	COM	ITA	ITA	4294951179	2018-10-23		2013-12-21	2018-10-23
2452366	10	21534176177	21534176178	5040888081		21534176177	21534176178	1	1	DC	AC	TLSG	MIL	ORD	ORD	COM	ITA	ITA	4294951779	2023-12-15		2013-12-20	2023-12-15
2452368	10	21534211625	21534211626	5040888078		21534211625	21534211626	1	1	AC	AC	ALNLF	PAR	ORD	ORD	COM	FRA	FRA	4294951893		2013-12-23	2013-12-20	9999-12-31
2452369	10	21534176855	21534176854	4296147251		21534176855	21534176854	1	1	AC	AC	FGA	PAR	ORD	ORD	COM	FRA	FRA	4294951862		2013-12-23	2013-12-19	9999-12-31
2452375	10	21830296663	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AH91	GTX	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2023-08-24	9999-12-31
2452376	10	21534634033	21534044572	5040792827		21534044571	21534044572	0	1	DC	AC	3S0	STU	ORD	ORD	COM	ITA	ITA	4294951762	2015-06-02	2013-12-18	2013-12-20	2025-12-31
2452380	10	21534236756	21533730407	5040759679		21533763487	21533730407	0	1	DC	AC	FSH	FRA	ORD	ORD	COM	CHN	CYM	4294951397	2021-08-19	2013-12-19	2013-12-20	2021-08-19
2452388	10	21534432705	21534432699	5000586978		21534432705	21534432699	1	1	DC	DC	103650	KNX	ORD	ORD	COM	KOR	KOR	4294951212	2016-07-14		2013-12-23	2016-07-14
2452389	10	21534432700	21534432698	5040925618		21534432700	21534432698	1	1	AC	AC	140660	KNX	ORD	ORD	COM	KOR	KOR	4294951245		2013-12-26	2013-12-23	9999-12-31
2452394	10	21530724330	21530724328	5040260308		21530724330	21530724328	1	1	AC	AC	APOLOISPAT	DSE	ORD	ORD	COM	BGD	BGD	4294951912		2013-12-24	2013-12-23	9999-12-31
2452395	10	21534481399	21534479058	5000004539		21534481399	8590921642	1	0	DC	DC	BNLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2014-01-15	1990-01-15	2013-12-24	2014-01-14
2452396	10	21534457636	21533840021	5040705568		21533840022	21533840021	0	1	DC	DC	5CO	FRA	ORD	ORD	COM	AUS	AUS	4294951337	2017-04-04		2013-12-24	2017-04-04
2452397	10	236784384965	21533730142	5040759700		21533763490	21533730142	0	1	AC	AC	C1P	LAS	ORD	ORD	COM	CHN	CYM	4294951267		2013-12-19	2013-12-24	9999-12-31
2452399	10	21533535745	21533414528	5035902464		21533535745	21533414528	1	1	AC	AC	DVC	UPC	ORD	ORD	COM	VNM	VNM	4294951989		2013-12-13	2013-12-13	9999-12-31
2452400	10	21534213922	21534213619	5002421008		21534213922	21534213619	1	1	AC	AC	ALPHAX	SET	ORD	ORD	COM	THA	THA	4294951179		2013-12-23	2013-12-20	9999-12-31
2452453	10	21534618729	21534618730	4295870926		21534618729	8590942962	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2014-01-10	1972-09-16	2013-12-30	2014-01-10
2452454	10	21535100042	21535098248	4298051839		21535100042	8591059244	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-02-21		2014-01-13	2014-02-21
2452455	10	21535100045	21535098220	4298051839		21535100045	8591059244	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-01-23		2014-01-13	2014-01-23
2452487	10	21534213923	21534213620	5002421008		21534213923	21534213619	1	0	AC	AC	ALPHAX-F	SET	ORD	ORD	COM	THA	THA	4294951179		2013-12-23	2013-12-20	9999-12-31
2452488	10	21534213924	21534213621	5002421008		21534213924	21534213619	1	0	AC	AC	ALPHAX-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2013-12-23	2013-12-20	9999-12-31
2452489	10	21534447440	21534447282	5001143720		21534447440	21475092740	1	0	DC	DC	FRYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951236	2014-01-30	2010-12-09	2013-12-23	2014-01-30
2452490	10	21534457624	21530510752	5040258732	21530535578	21530535574	21530510752	0	1	DC	DC	LP5	DEU	UNT	UNT	COM	USA	USA	4294951991	2017-12-21		2013-12-24	2017-12-21
2452491	10	21534568851	21531352189	5001429941		21533721859	21531352189	0	1	DC	AC	2TL	DEU	ORD	ORD	COM	USA	USA	4294951264	2016-12-27	2013-12-12	2013-12-27	2016-12-27
2452492	10	21534488498	21534488499	5000436200		21534488498	8591366191	1	0	DC	DC	PKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2014-01-31	2009-12-02	2013-12-24	2014-01-31
2452493	10	21532057062	21532054461	5040276280		21532057062	21532054461	1	1	AC	AC	1302	SAU	ORD	ORD	COM	SAU	SAU	4294951642		2013-12-24	2013-12-24	9999-12-31
2452494	10	21534486807	21534486806	4295874366		21534486807	8589967440	1	0	DC	DC	PBRX-R	JKT	RTS	RTS	COM	IDN	IDN	4294951678	2014-01-17	1990-08-16	2013-12-24	2014-01-17
2452495	10	21534117041	21532621849	5001177746		21534117041	21532621849	1	1	AC	AC	154040	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2013-12-27	2013-12-24	9999-12-31
2452496	10	21534447691	21534447677	4295857992		21534447691	8590006630	1	0	DC	DC	ORHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2014-05-15		2013-12-24	2014-05-15
2452497	10	21534488521	21534488520	5040261031		21534488521	21534488520	1	1	AC	AC	537092	BSE	ORD	ORD	COM	IND	IND	4294951368		1996-03-15	2013-12-24	9999-12-31
2452498	10	21534488519	21534488518	5040927030		21534488519	21534488518	1	1	AC	AC	536965	BSE	ORD	ORD	COM	IND	IND	4294951348		2013-12-27	2013-12-24	9999-12-31
2452500	10	21475035637	8590936334	5034219048		55838851910	8590936334	0	1	DC	AC	SS7A	TDG	ORD	ORD	COM	CAN	CAN	4294951923	2025-05-02	2007-02-19	2014-03-19	9999-12-31
2452508	10	21534563982	21534563983	4295884203		21534563982	8589955127	1	0	DC	DC	AT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2014-01-16	2005-02-23	2013-12-27	2014-01-16
2452535	10	21534117216	21534117171	5036183419		21534117216	21534117171	1	1	AC	AC	148250	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2013-12-24	2013-12-19	9999-12-31
2452538	10	21521370397	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGT	SGO	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2013-03-26	9999-12-31
2452539	10	21523802782	21523678614	5038901661		21523802782	21523678614	1	1	AC	AC	IOIPG	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2014-01-15	2013-12-19	9999-12-31
2452540	10	21535022819	21535022818	5000805170		21535022819	8590573599	1	0	DC	DC	12894013	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2014-01-20	2010-07-30	2014-01-08	2014-01-20
2452541	10	21534760439	21534760438	5000663006		21534760439	8591391847	1	0	DC	DC	11545013	KOE	RTS	RTS	COM	KOR	KOR	1004365420	2014-01-14	2010-03-26	2014-01-02	2014-01-14
2452563	10	21534801318	21529109824	5000053073		21534801318	21529109824	1	1	AC	AC	AIE	SET	ORD	ORD	COM	THA	THA	4294951959		2014-01-06	2014-01-03	9999-12-31
2452564	10	21534801408	21534801409	5000053073		21534801408	21529109824	1	0	AC	AC	AIE-F	SET	ORD	ORD	COM	THA	THA	4294951959		2014-01-06	2014-01-03	9999-12-31
2452565	10	21534801420	21534801419	5000053073		21534801420	21529109824	1	0	AC	AC	AIE-R	SET	NVDR	NVDR	COM	THA	THA	4294951959		2014-01-06	2014-01-03	9999-12-31
2452567	10	21535097799	21534717201	5040928595		21535097799	21534717201	1	1	DC	DC	1262	TAI	ORD	ORD	COM	CYM	CYM	4294951951	2019-10-14		2014-01-10	2019-10-13
2452635	10	21629378778	8590943288	4295875864		55837437538	8590943288	0	1	AC	AC	0GZT	LSE	ORD	ORD	COM	ITA	ITA	4294951170		2006-04-27	2017-12-08	9999-12-31
2452652	10	21512264813	8589990624	4297035493		55838849245	8589990624	0	1	DC	DC	REPANTo	STO	ORD	ORD	COM	NOR	NOR	4294951797	2015-06-25		2012-09-28	2015-06-25
2452658	10	21534161263	21534161251	5040888094		21534161263	21534161251	1	1	AC	AC	FED	CPH	ORD	ORD	COM	DNK	DNK	4294951333		2013-12-27	2013-12-19	9999-12-31
2452747	10	21529569271	8590938304	4295856852		55835597340	8590938304	0	1	DC	AC		KAZ	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-06-11	2003-11-12	2013-12-16	2019-06-11
2452774	10	21534457761	21534457762	4295889471		21534457761	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2014-01-13	1994-03-25	2013-12-25	2014-01-13
2452778	10	55893294359	22141228551	4298528922		55893294359	21659000761	1	0	AC	AC	MRPCK12	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2013-12-24	
2452799	10	21535264238	21535264224	5040944264		21535264238	21535264224	1	1	AC	AC	MDS	JAM	ORD	ORD	COM	JAM	JAM	1004365420		2014-01-13	2014-01-13	9999-12-31
2452809	10	21534479048	21534478426	4295871931		21534479048	8589975500	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2014-01-21	2003-10-27	2013-12-27	2014-01-21
2452810	10	21534572918	21534572919	5000732331		21534572918	21474994148	1	0	DC	DC	CAYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951902	2014-02-10	2010-06-15	2013-12-27	2014-02-10
2452815	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2013-12-30	2014-02-05
2452816	10	21534523639	21534523638	4296144043		21534523639	8590000508	1	0	DC	DC	ETVW.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2014-01-15		2013-12-30	2014-01-15
2452819	10	21542248029	8590849501	4296237907		21542248029	8590849501	1	1	DC	DC	PGZK	SEP	ORD	ORD	COM	UKR	UKR	4294951914	2016-09-19		2015-10-01	2015-11-09
2452823	10	21534095843	21474959244	4298217651	21475003529	21475003528	21474959244	0	1	DC	DC	TWI	FRA	ORD	ORD	COM	USA	USA	4294951701	2019-10-02		2018-03-15	2019-09-30
2452825	10	21522761421	8590940249	4295908489	55835367800	55839412045	8590940249	0	1	DC	AC	WRLD*	MEX	ORD	ORD	COM	USA	USA	4294951380	2018-02-21	1991-11-26	2013-04-24	2018-02-21
2452832	10	21535118009	21535113786	5040942663		21535118009	21535113786	1	1	AC	AC	AGP	WSE	ORD	ORD	COM	POL	POL	4294951527		2014-01-14	2014-01-09	9999-12-31
2452841	10	21534619558	21534618744	4295865621		21534619558	21519883620	1	0	DC	DC	2963	HKG	ORD	ORD	COM	CHN	CHN	4294951822	2014-01-23	2006-12-20	2013-12-31	2014-01-23
2452842	10	21534618739	21534618738	4295863943		21534618739	21475219444	1	0	DC	DC	2962	HKG	ORD	ORD	COM	CHN	CHN	4294951271	2014-01-23	2002-08-13	2013-12-30	2014-01-23
2452843	10	21530760611	21530760610	5040261470		21530760611	21530760610	1	1	DC	DC	537119	BSE	ORD	ORD	COM	IND	IND	4294951908	2022-07-13		2013-12-30	2022-07-12
2452844	10	21534570990	21534565227	4295869694		21534570990	8590937329	1	0	DC	DC	DAIN	GER	ORD	ORD	COM	DEU	DEU	4294951709	2014-04-24	1998-11-17	2013-12-30	2014-04-24
2452846	10	21534585303	21516286747	5037991598		21525167880	21516286747	0	1	AC	AC	P210	DEU	ORD	ORD	COM	CAN	CAN	4294951898		2013-06-19	2013-12-30	9999-12-31
2452847	10	21534571452	21534571453	4295940774		21534571452	8590920602	1	0	DC	DC	ADO.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2014-01-13		2013-12-30	2014-01-13
2452848	10	21534801445	21534801439	4295859988		21534801445	8590028410	1	0	DC	DC	EBTP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2014-01-27		2014-01-03	2014-01-27
2452849	10	21534801449	21534801440	4295859988		21534801449	8590028410	1	0	DC	DC	EBTP2	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2014-01-27		2014-01-03	2014-01-27
2452850	10	21534759235	21534759233	4295860305		21534759235	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2014-01-27	2007-07-25	2014-01-02	2014-01-27
2452851	10	21534759239	21534759234	4295860305		21534759239	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2014-01-27	2007-07-25	2014-01-02	2014-01-27
2452852	10	21537024060	21537024058	4295860305		21537024060	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2014-04-09	2007-07-25	2014-02-12	2014-04-09
2452853	10	21537024064	21537024059	4295860305		21537024064	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2014-04-09	2007-07-25	2014-02-12	2014-04-09
2452890	10	21534572902	21534572920	4295858851		21534572902	8590940572	1	0	DC	DC	TTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951946	2014-02-06	2005-03-21	2013-12-27	2014-02-06
2452891	10	21534571150	21534569306	5040928128		21534571150	21534569306	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951868	2024-08-14		2013-12-27	2024-08-13
2452892	10	21534084158	21534078912	4295985126		21534084158	21534078912	1	1	DC	DC	4589	TYO	ORD	ORD	COM	USA	USA	4294951272	2016-11-28		2013-12-27	2016-11-28
2452897	10	55835577901	8590932034	4295856525		55835577901	8590932034	1	1	DC	DC	PAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2016-11-22		2013-12-27	2014-01-13
2452974	10	21534035165	21533990029	5040791506		21534035165	21533990029	1	1	AC	AC	KOD	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2013-12-30	2013-12-18	9999-12-31
2452999	10	21534629449	21534623885	5001438222		21534629449	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2016-05-18	2011-03-08	2013-12-30	2014-01-07
2453000	10	21535098215	21483731239	4297979507		21535098215	21483731239	1	1	DC	AC	5266	TWO	ORD	ORD	COM	JPN	JPN	4294951527	2016-03-24		2014-01-10	2016-05-11
2453001	10	21534619545	21534619546	4295884026		21534619545	8590029256	1	0	DC	DC	HOHUP-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951812	2020-12-09	1991-07-24	2013-12-30	2016-12-23
2453002	10	21534619549	21534619550	4295884026		21534619549	8590029256	1	0	DC	DC	HOHUP-PB	KLS	PRF	PRF	COM	MYS	MYS	4294951812	2020-12-09	1991-07-24	2013-12-30	2016-12-23
2453003	10	21541031895	21541031896	4295889173		21541031895	8590933371	1	0	DC	DC	LABN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951260	2014-05-26	1992-07-01	2014-05-02	2014-05-19
2453052	10	21534746199	21534746198	4295885583		21534746199	8589986681	1	0	DC	DC	SOR N	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2014-04-02		2014-01-02	2014-04-02
2453082	10	21534661789	21534661305	4295871502		21534661789	8590929819	1	0	DC	DC	2964	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2014-01-13	2002-06-04	2014-01-01	2014-01-13
2453083	10	21534547217	44652986002	4298176023		21534547217	8591397919	1	0	DC	DC	715002	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951812	2017-09-13	2010-03-30	2013-12-27	2017-09-12
2453084	10	21534547215	44652986540	4298176023		21534547215	8591397919	1	0	DC	DC	715003	BSE	PRF	PRF	COM	IND	IND	4294951812	2022-08-16	2010-03-30	2013-12-27	9999-12-31
2453113	10	21535178322	21499750793	4298153934		21535178322	21499750793	1	1	AC	AC	603699	SHH	ORD	ORD	COM	CHN	CHN	4294951843		2014-01-17	2014-01-11	9999-12-31
2453114	10	21535178232	21499661009	4297305595		21535178232	21499661009	1	1	AC	AC	002705	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2014-01-21	2014-01-11	9999-12-31
2453115	10	21535178251	21481185452	5036352786		21535178251	21481185452	1	1	AC	AC	300358	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2014-01-21	2014-01-11	9999-12-31
2453116	10	21535178252	21505818704	5037590009		21535178252	21505818704	1	1	AC	AC	300359	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2014-01-21	2014-01-20	9999-12-31
2453117	10	21535178250	21503353248	5035524971		21535178250	21503353248	1	1	AC	AC	300357	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-01-21	2014-01-20	9999-12-31
2453118	10	21534759230	21534661980	5040929739		21534759230	21534661980	1	1	AC	AC	1247	HKG	ORD	ORD	COM	CHN	CYM	4294951675		2014-01-15	2014-01-02	9999-12-31
2453119	10	21534763293	21534661985	5040929786		21534763293	21534661985	1	1	AC	AC	3332	HKG	ORD	ORD	COM	CHN	CHN	4294951502		2014-01-15	2014-01-02	9999-12-31
2453121	10	21534667318	21534667319	4295866940		21534667318	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2014-05-14	1985-01-07	2013-12-31	2014-05-14
2453122	10	21534667323	21534667322	4295867361		21534667323	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2014-05-19	2006-05-18	2013-12-31	2014-05-19
2453123	10	21534667329	21534667330	4295867415		21534667329	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2014-06-02	2007-10-23	2013-12-31	2014-06-02
2453125	10	21534667338	21534667339	4295866603		21534667338	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2014-04-24	1987-07-24	2013-12-31	2014-04-24
2453126	10	21534667343	21534667342	4295867226		21534667343	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2014-05-05	1970-01-01	2013-12-31	2014-05-05
2453127	10	21534661074	21534661075	5040929567		21534661074	21534661075	1	1	AC	AC	SOTEM	TUN	ORD	ORD	COM	TUN	TUN	4294951638		2013-12-27	2013-12-31	9999-12-31
2453128	10	21536367846	21536367536	5040932082		21536367846	21536367536	1	1	AC	AC	CELL	TUN	ORD	ORD	COM	TUN	TUN	4294951477		2014-01-06	2014-01-29	9999-12-31
2453130	10	21830298376	8590934187	4295908999	55835367970	55839400603	8590934187	0	1	AC	AC	WR40	GTX	ORD	ORD	COM	USA	USA	4294951705		2000-01-10	2024-05-22	9999-12-31
2453131	10	21732297989	8590022851	4295903343	55838323154	55839195276	8590022851	0	1	DC	AC	2IN	DUS	UNT	UNT	COM	USA	USA	4294951990	2020-04-15	1987-07-23	2013-12-20	2020-04-20
2453132	10	21534233299	21529011264	5037961383	21533716383	21533716381	21529011264	0	1	DC	DC	FGY	DEU	ORD	ORD	COM	USA	USA	4294951338	2017-12-01		2013-12-20	2017-12-01
2453133	10	21523374363	21475889461	5035571672		21502884682	21475889461	0	1	DC	AC		BER	ORD	ORD	COM	USA	USA	4294951918	2015-11-05	2012-05-01	2013-12-31	2015-11-05
2453140	10	21535198245	21535197876	4296820184		21535198245	8590015337	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951344	2018-08-15	1994-06-01	2014-01-11	2014-02-28
2453143	10	21521402098	8591310179	4298052354		55849168732	8589942569	0	0	DC	DC	8OGB	STU	ADR	ADR	COM	BRA	BRA	4294951998	2019-01-15		2013-12-31	2019-01-15
2453144	10	236782629896	21474991620	4297927148		21474991649	8589979484	0	0	AC	AC	HM6A	FRA	ADR	ADR	COM	BRA	BRA	4294951272		2008-04-16	2013-12-31	9999-12-31
2453145	10	21521402373	21475822621	4296201156		21521402373	8590635745	1	0	DC	DC	BR2A	STU	ADR	ADR	COM	BRA	BRA	4294951333	2015-08-03		2013-12-31	2015-08-03
2453146	10	21805177421	8591370699	4295859896		55856101457	8589997340	0	0	AC	AC	BZLA	MUN	ADR	ADR	COM	BRA	BRA	4294951386		2004-01-26	2013-12-31	9999-12-31
2453147	10	21521402057	8591112564	4295859713		55845026017	8589979848	0	0	AC	AC	5LIA	STU	ADR	ADR	COM	BRA	BRA	4294951179		2005-12-12	2013-12-31	9999-12-31
2453148	10	21537129359	8589988711	4295860040		55835400449	8589953390	0	0	DC	AC	KL2A	BER	ADR	ADR	COM	BRA	BRA	4294951880	2026-01-01	2002-01-02	2013-12-31	2025-12-31
2453151	10	21538261080	8590928778	4295906792	21475877161	55835418100	8590928778	0	1	AC	AC	1WT	DEU	ORD	ORD	COM	USA	USA	4294951361		1991-12-04	2013-12-31	9999-12-31
2454383	10	21534801968	21534771416	4295869495		21534801968	8589983853	1	0	DC	DC	KWGN	GER	ORD	ORD	COM	DEU	DEU	4294951842	2014-01-14	2010-03-31	2014-01-03	2014-01-14
2454388	10	21534571834	21534571835	5040791035		21534571834	21534571835	1	1	AC	AC	VALMT	HEX	ORD	ORD	COM	FIN	FIN	4294951854		2014-01-02	2013-12-27	9999-12-31
2454390	10	21534578052	21534578053	4295887777			8590930352	0	0	DC	DC	TR2	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2014-02-03		2013-12-30	2014-02-03
2454409	10	25727393201	25727393202	5000777944		25727393201	21475880823	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951875	2018-11-21	2011-08-03	2018-10-25	2018-10-29
2454412	10	21534568289	21534211638	4295870171		21534568289	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2014-05-27	1895-12-12	2013-12-27	2014-05-27
2454413	10	21534748042	21534748041	4295867015		21534748042	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2014-06-02	1995-01-01	2014-01-02	2014-06-02
2454414	10	21534750618	21534750617	4295866846		21534750618	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2014-05-27	1986-12-18	2014-01-02	2014-05-27
2454415	10	21534748905	21534748906	4295867483		21534748905	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2014-05-02	2000-09-25	2014-01-02	2014-05-02
2454416	10	21534750030	21534750032	4295867411		21534750030	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2014-05-20	1985-01-07	2014-01-02	2014-05-20
2454417	10	21534746202	21534746201	4295866829		21534746202	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2014-05-09	1985-01-07	2014-01-02	2014-05-09
2454418	10	21534746658	21534746661	4295867927		21534746658	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2014-05-29		2014-01-02	2014-05-29
2454419	10	21534618429	21534618311	5036189199		21534618429	21534618311	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951677	2021-02-08		2014-01-03	2021-02-07
2454516	10	21535178253	21503353249	5037454273		21535178253	21503353249	1	1	AC	AC	300360	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2014-01-21	2014-01-20	9999-12-31
2454517	10	21535178254	21506006614	5000469116				1	0	AC	DC	300361	SHZ	ORD	ORD	COM	CHN	CHN	4294951272			2015-06-26	9999-12-31
2454518	10	21535178255	21496006198	5000504255		21535178255	21496006198	1	1	DC	DC	300362	SHZ	ORD	ORD	COM	CHN	CHN	4294951167	2021-08-30		2014-01-20	2021-08-30
2454519	10	21535178233	21475745151	5000577566		21535178233	21475745151	1	1	AC	AC	002706	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2014-01-21	2014-01-20	9999-12-31
2454520	10	21535178234	21495366254	4298153327		21535178234	21495366254	1	1	AC	AC	002707	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		2014-01-23	2014-01-22	9999-12-31
2454521	10	21534569307	21534568178	5000654745		21534569307	21534568178	1	1	AC	AC	BINA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2014-01-16	2014-01-03	9999-12-31
2454522	10	21534749570	21534749571	5000759495		21534749570	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2014-05-20	2010-07-02	2014-01-02	2014-05-20
2454523	10	21534761418	21534761419	4295868215		21534761418	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2014-05-12	2002-07-01	2014-01-02	2014-05-12
2454525	10	21534764380	21534764379	4295867532		21534764380	8590921344	1	0	DC	DC	MMTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951554	2014-05-19	1994-09-28	2014-01-02	2014-05-19
2454526	10	21534756664	21534756665	4295860303		21534756664	8590963023	1	0	DC	DC	DAYC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2014-01-22		2014-01-02	2014-01-22
2454527	10	21534826400	21534826401	4295866771		21534826400	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2014-05-12	1985-01-07	2014-01-03	2014-05-12
2454536	10	21629379807	8591059244	4298051839		21535129453	8591059244	0	1	DC	AC	0QDU	LSE	ORD	ORD	COM	SWE	SWE	4294951264	2025-03-18		2017-12-08	2025-03-18
2455530	10	21535483978	21475371922	4295874788		21535483978	21475371922	1	1	AC	AC	TALF	JKT	ORD	ORD	COM	IDN	IDN	4294951868		2014-01-17	2014-01-16	9999-12-31
2455537	10	21656679789	8590926871	4295895258		55836052195	8590926871	0	1	AC	AC	TSCON	BIV	ORD	ORD	COM	GBR	GBR	4294951393		1947-12-23	2013-12-12	9999-12-31
2455538	10	21656674314	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYNN	BIV	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2013-12-12	9999-12-31
2455539	10	21667704348	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNPN	MXQ	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2013-12-12	9999-12-31
2455540	10	21656678457	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	GLEN	BIV	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	2013-12-12	9999-12-31
2455541	10	21656673567	8590920808	4295896494		55836044588	8590920808	0	1	AC	AC	AGLN	BIV	ORD	ORD	COM	GBR	GBR	4294951916		1999-05-24	2013-12-12	9999-12-31
2455542	10	21534578054	21534578053	4295887777			8590930352	0	0	DC	DC	TR3	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2014-02-03		2013-12-31	2014-02-03
2455543	10	21560442473	21529768322	4297213141	21531128565	21531128564	21529768322	0	1	DC	DC	0P0	STU	ORD	ORD	COM	USA	USA	4294951272	2022-11-22		2013-12-30	2022-11-22
2455555	10	21534819741	21534819742	5038057614		21534819741	21523028316	1	0	DC	DC	ZERR	ASX	RTS	RTS	COM	BMU	BMU	4294951307	2014-01-28		2014-01-06	2014-01-28
2455559	10	21532099855	21532072911	5036890880		21532099855	21532072911	1	1	AC	AC	CANI	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2014-01-16	2014-01-07	9999-12-31
2455560	10	21534877196	21475890724	5035581846		21534877196	21475890724	1	1	AC	AC	ASMI	JKT	ORD	ORD	COM	IDN	IDN	4294951344		2014-01-16	2014-01-06	9999-12-31
2455561	10	21533095569	21532355450	4297868571		21533095569	21532355450	1	1	AC	AC	PNBS	JKT	ORD	ORD	COM	IDN	IDN	4294951381		2014-01-15	2014-01-06	9999-12-31
2455654	10	21534797113	21534796912	4295870963		21534797113	8590921419	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2014-02-13		2014-01-03	2014-02-13
2455655	10	21535178319	21501719073	4298347456		21535178319	21501719073	1	1	AC	AC	603308	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2014-01-22	2014-01-16	9999-12-31
2455656	10	21535178236	21498276777	5000546705		21535178236	21498276777	1	1	AC	AC	002709	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-01-23	2014-01-22	9999-12-31
2455657	10	21535178235	21498277604	5000529582		21535178235	21498277604	1	1	AC	AC	002708	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2014-01-21	2014-01-16	9999-12-31
2455658	10	21535178257	21506329958	5037589200		21535178257	21506329958	1	1	AC	AC	300365	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2014-01-23	2014-01-22	9999-12-31
2455659	10	21534777562	21533313203	5040703209		21533313928	21533313203	0	1	AC	AC	2QR	FRA	ORD	ORD	CINV	BEL	BEL	4294951322		2013-12-18	2014-01-03	9999-12-31
2455660	10	21534802065	21534571835	5040791035		21534571834	21534571835	0	1	AC	AC	2VO	FRA	ORD	ORD	COM	FIN	FIN	4294951854		2014-01-02	2014-01-03	9999-12-31
2455661	10	21535178256	21503668621	5035549423		21535178256	21503668621	1	1	AC	AC	300363	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-01-29	2014-01-11	9999-12-31
2455662	10	21534826452	21534807007	4298052382		21534826452	8590000897	1	0	DC	DC	TRAN BTA A 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2014-01-24	2009-04-09	2014-01-06	2014-01-24
2455663	10	21534826950	21534807018	4298052382		21534826950	8590000897	1	0	DC	DC	TRAN BTA B 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2014-01-24	2009-04-09	2014-01-06	2014-01-24
2455664	10	21534570716	21534566271	4295869587		21534570716	8590011968	1	0	DC	DC	CLS3	GER	ORD	ORD	COM	DEU	DEU	1004365420	2014-07-16		2014-01-03	2014-07-16
2455667	10	21534824239	21534824241	4295867894		21534824239	8589947050	1	0	DC	DC	EUPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951796	2014-01-27	2009-07-21	2014-01-03	2014-01-21
2455668	10	21534815401	21534815400	4295868393		21534815401	8590926627	1	0	DC	DC	BRSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951367	2014-05-19		2014-01-03	2014-05-19
2455669	10	21534820211	21534812878	4295866480		21534820211	8590931766	1	0	DC	DC	NOK1VM0114	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2015-01-02	1905-03-29	2014-01-06	2014-12-31
2455670	10	21534840015	21534826394	4295867953		21534840015	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2014-05-16	2001-06-21	2014-01-06	2014-05-16
2455676	10	21475827492	21475827491	5035151979		21475827492	21475827491	1	1	DC	DC	PNCE	BEL	ORD	ORD	COM	SRB	SRB	4294951543	2016-11-16		2011-05-18	2016-11-16
2455708	10	21534566279	21534566280	5000849898		21534566279	21534566280	1	1	AC	AC	TFHI	PHS	ORD	ORD	COM	PHL	PHL	4294951991		2014-01-13	2013-12-26	9999-12-31
2455710	10	21534824605	21534213576	5040869665		21534824605	21534213576	1	1	DC	DC	RM2	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2020-01-20		2014-01-03	2020-01-20
2456830	10	21534567101	21534566489	5039582372		21534567101	21534566489	1	1	DC	AC	6437	TWO	ORD	ORD	COM	TWN	TWN	4294951833	2016-07-13		2013-12-27	2016-07-13
2456831	10	21533306683	21533306660	5040267303		21533306683	21533306660	1	1	AC	AC	1663	TYO	ORD	ORD	COM	JPN	JPN	4294951171		2014-01-06	2013-12-05	9999-12-31
2456832	10	21534763341	21534717199	5040929630		21534763341	21534717199	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951882	2023-05-16		2014-01-02	2023-05-15
2456834	10	21534567092	21534566488	5040928201		21534567092	21534566488	1	1	DC	AC	6445	TWO	ORD	ORD	COM	TWN	TWN	4294951291	2020-08-05		2013-12-27	2020-08-04
2456848	10	236779188415	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NOV	BRN	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2023-09-13	9999-12-31
2456855	10	21627878722	8591346638	4298117943		55852202885	8591346638	0	1	DC	DC	9BN1	BER	ORD	ORD	COM	CAN	CAN	4294951901	2017-12-07		2017-12-06	2017-12-07
2456856	10	21534871419	21533104678	5037932028		21533121736	21533104678	0	1	AC	AC	3C1	FRA	ORD	ORD	COM	FRA	FRA	4294951951		2013-12-19	2014-01-06	9999-12-31
2456871	10	21535178237	21492548681	5000458534			21492548681	1	1	AC	DC	002710	SHZ	ORD	ORD	COM	CHN	CHN	4294951284			2014-01-11	9999-12-31
2456872	10	21535178238	21493675718	5000546383		21535178238	21493675718	1	1	DC	DC	002711	SHZ	ORD	ORD	COM	CHN	CHN	4294951911	2021-07-15		2014-02-14	2021-07-14
2456873	10	21535178239	21501715061	4298347568		21535178239	21501715061	1	1	AC	AC	002712	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2014-01-23	2014-01-11	9999-12-31
2456874	10	21535178258	21475779941	5006902615		21535178258	21475779941	1	1	AC	AC	300366	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2014-01-27	2014-02-14	9999-12-31
2456875	10	21535178259	21500524845	5036366138		21535178259	21500524845	1	1	DC	DC	300367	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2022-06-30		2014-01-11	2022-06-29
2456876	10	21535178260	21502602112	5037441176		21535178260	21502602112	1	1	AC	AC	300368	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2014-01-23	2014-01-22	9999-12-31
2456877	10	21535178261	21500410060	4296881350		21535178261	21500410060	1	1	AC	AC	300369	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2014-01-29	2014-01-13	9999-12-31
2456878	10	21535178262	21500410014	5000748842		21535178262	21500410014	1	1	AC	AC	300370	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2014-01-23	2014-01-16	9999-12-31
2456879	10	21535178265	21503668622	5000799590		21535178265	21503668622	1	1	AC	AC	300373	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2014-01-23	2014-01-22	9999-12-31
2456880	10	21535178264	21475787487	5000518738		21535178264	21475787487	1	1	DC	DC	300372	SHZ	ORD	ORD	COM	CHN	CHN	4294951822	2017-08-28		2014-02-14	2017-08-28
2456881	10	21535178263	21497539610	5037360732		21535178263	21497539610	1	1	AC	AC	300371	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2014-01-23	2014-01-22	9999-12-31
2456882	10	21534870568	21534870098	4295874619		21534870568	8590012947	1	0	DC	DC	NIPS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951699	2014-01-22		2014-01-06	2014-01-22
2456883	10	21534819738	21534819739	5038057614		21534819738	21523028316	1	0	DC	DC	ZERN	ASX	DEFER	DEFER	COM	BMU	BMU	4294951307	2014-02-12		2014-01-06	2014-02-12
2456884	10	21537732741	21535817034	5035943394		21537732741	21535817034	1	1	AC	AC	NFC	HNX	ORD	ORD	COM	VNM	VNM	4294951943		2014-03-03	2014-02-25	9999-12-31
2456889	10	21534801901	21534769500	4295869472		21534801901	8589945095	1	0	DC	DC	DRI1	GER	ORD	ORD	COM	DEU	DEU	4294951180	2014-06-25	1998-04-22	2014-01-06	2014-06-25
2456890	10	21534875578	21534875579	5001170594		21534875578	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2014-06-02	1973-09-26	2014-01-06	2014-06-02
2456891	10	21534884065	21534875581	4295867786		21534884065		1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2014-06-27		2014-01-06	2014-06-27
2456892	10	21534894263	21534894262	4295866580		21534894263	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2014-06-02	2007-04-04	2014-01-06	2014-06-02
2456893	10	21534894266	21534894265	4295867362		21534894266	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2014-06-11	1987-07-02	2014-01-06	2014-06-11
2456894	10	21534894258	21534894259	4295867386		21534894258	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2014-07-01		2014-01-06	2014-07-01
2456897	10	55838835886	8590070490	4295892943		55838835886	8589992226	1	0	AC	AC	MODERN-F	SET	ORD	ORD	COM	THA	THA	1004365474		1992-03-11	2013-12-25	9999-12-31
2457031	10	21535198503	21535198443	4296319548		21535198503	8589970489	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951944	2018-08-15	1994-06-01	2014-01-11	2018-08-15
2457945	10	21534776501	21534776502	5035432362		21534776501	21475885002	1	0	DC	DC	SNTA	WSE	ORD	ORD	COM	POL	POL	4294951301	2014-01-23	2011-08-09	2014-01-02	2014-01-22
2457946	10	21534095599	21530982190	4296669481		21530988295	21530982190	0	1	AC	AC	0QIM	LSE	ORD	ORD	GVTDA	PRT	PRT	4294951746		2013-12-05	2013-12-18	9999-12-31
2457947	10	21534936791	21534936790	4295870822		21534936791	8590933298	1	0	DC	DC	2966	HKG	RTS	RTS	COM	HKG	BMU	4294951617	2014-01-17	1985-05-24	2014-01-07	2014-01-17
2457953	10	21534825975	21533014384	5040257207		21533014383	21514470795	0	0	DC	AC	RYEA	DEU	ADR	ADR	COM	GBR	GBR	4294951749	2014-03-26	2013-10-11	2014-01-03	2014-01-16
2457960	10	21534826529	21534824854	5040049269		21534826529	21525205686	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2014-01-28	2013-06-28	2014-01-07	2014-01-28
2457961	10	21534827065	21534825078	5040049269		21534827065	21525205686	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2014-02-24	2013-06-28	2014-02-04	2014-02-24
2457962	10	21535178320	21498326380	5037365704		21535178320	21498326380	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951449	2024-03-29		2014-01-11	2024-03-28
2457963	10	21535178240	21491757759	5000557051		21535178240	21491757759	1	1	AC	AC	002713	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2014-02-19	2014-02-18	9999-12-31
2457964	10	21535178266	21475760584	5000534025		21535178266	21475760584	1	1	AC	AC	300375	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2014-01-27	2014-02-14	9999-12-31
2457965	10	21535178267	21505164439	5000507925		21535178267	21505164439	1	1	AC	AC	300376	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2014-01-27	2014-02-14	9999-12-31
2457966	10	21534877200	21534886998	4295858715		21534877200	8590930289	1	0	DC	DC	AIVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-02-21	2006-04-11	2014-01-08	2014-02-21
2457967	10	21535261145	21535261144	4295883409		21535261145	8590011166	1	0	DC	DC	TANCO-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-01-21	1961-05-31	2014-01-13	2014-01-31
2457968	10	21534938248	21534938247	4295866862		21534938248	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2014-04-14	1985-01-07	2014-01-07	2014-04-14
2457976	10	21534941479	21534941477	4295866558		21534941479	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2014-06-05	2010-05-20	2014-01-07	2014-06-05
2457980	10	55881261375	8591637939	8589934314		55881261375	8590922399	1	0	DC	AC	X001	GER	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-19	1870-02-26	2014-03-31	2019-12-23
2457982	10	21534961526	21534961528	5001436308		21534961526	21475836541	1	0	DC	DC	SIVE BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2014-02-20	2011-05-30	2014-01-07	2014-02-20
2457984	10	21506822148	21506822147	5037627697		21506822148	21506822147	1	1	AC	AC	IMOS	ISX	ORD	ORD	COM	IRQ	IRQ	4294951678		1988-07-08	2013-10-15	9999-12-31
2457985	10	21506822166	21506822165	5035635015		21506822166	21506822165	1	1	AC	AC	HBAY	ISX	ORD	ORD	COM	IRQ	IRQ	4294951602		2004-09-04	2013-10-15	9999-12-31
2457987	10	21534759987	21534629598	4295869543		21534759987	8589997320	1	0	DC	DC		GER	ORD	ORD	COM	DEU	DEU	4294951267	2014-09-02		2014-01-02	2014-09-02
2457988	10	21532935868	21532935869	5037358391		21532935868	21496968785	1	0	DC	DC	BRBCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951922	2019-10-03		2013-11-25	2019-10-03
2457989	10	21534523370	21533486179	5040699375		21534523370	21533486179	1	1	AC	AC	DIF	SET	ORD	ORD	CINV	THA	THA	4294951186		2013-12-27	2013-12-26	9999-12-31
2457992	10	55840081635	8590646049	5036796492		55840081635	8590646049	1	1	AC	AC	BLL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2013-07-02	2014-01-08	9999-12-31
2458083	10	21534567080	21534566298	5040928232		21534567080	21534566298	1	1	AC	AC	4551	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2014-01-08	2013-12-27	9999-12-31
2458771	10	55835474444	8590009411	4295867502		55835474444	8590009411	1	1	DC	DC	SAMP	PAR	ORD	ORD	COM	FRA	FRA	4294951631	2014-03-21		2014-01-07	2014-01-13
2458783	10	55835466349	8590943380	4295868111		55835466349	8590943380	1	1	DC	DC	ALUMS	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2022-07-29		2014-01-07	2014-01-13
2458784	10	21533646501	21533160838	4298241680		21533646501	21533160838	1	1	DC	AC	VTL	WSE	ORD	ORD	COM	POL	POL	4294951810	2026-05-05		2014-01-07	2026-05-05
2458786	10	21575162253	8590926881	4295859326		55838827249	8590926881	0	1	DC	AC		MEX	ORD	ORD	COM	BEL	BEL	4294951476	2016-10-14	2016-10-11	2015-11-02	2016-10-11
2458787	10	21534618318	21534615502	5040928915		21534618318	21534615502	1	1	AC	AC	8191	HKG	ORD	ORD	COM	HKG	HKG	4294951882		2014-01-08	2013-12-30	9999-12-31
2458795	10	21535319376	21535319369	5000038888		21535319376	8591337400	1	0	DC	DC	5F9R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2014-01-28		2014-01-09	2014-01-28
2458796	10	21535025052	21535023201	5000024347		21535025052	8590796078	1	0	DC	DC	BIOL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2014-02-03	2007-11-21	2014-01-08	2014-01-15
2458797	10	21535025389	21535023202	5000024347		21535025389	8590796078	1	0	DC	DC	BIOL MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2014-03-21	2007-11-21	2014-01-08	2014-03-21
2458799	10	21550451611	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MT	SWX	ORD	ORD	COM	LUX	LUX	4294951915	2025-11-28	2002-02-18	2014-01-10	9999-12-31
2458800	10	21534937268	21534937239	4295870906		21534937268	8590939072	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951551	2014-02-17		2014-01-08	2014-02-17
2458801	10	21535178269	21505449302	5000563773		21535178269	21505449302	1	1	AC	AC	300378	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2014-01-27	2014-01-11	9999-12-31
2458803	10	21535178268	21505447887	5000774947		21535178268	21505447887	1	1	AC	AC	300377	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2014-01-27	2014-02-14	9999-12-31
2458804	10	21535178242	21496026276	5036891942		21535178242	21496026276	1	1	AC	AC	002715	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2014-02-19	2014-02-12	9999-12-31
2458805	10	21535178244	21475859461	5035313578		21535178244	21475859461	1	1	AC	AC	002717	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2014-02-19	2014-01-11	9999-12-31
2458806	10	21535178243	21495655401	5000517737		21535178243	21495655401	1	1	AC	AC	002716	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2014-01-28	2014-03-05	9999-12-31
2458807	10	21535319372	21535319369	5000038888		21535319376	8591337400	0	0	DC	DC	5G0R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2014-01-28		2014-01-09	2014-01-28
2458808	10	21533646141	21533127049	5040701065		21533646141	21533127049	1	1	AC	AC	MFO	WSE	ORD	ORD	COM	POL	POL	4294951910		2014-01-09	2014-01-08	9999-12-31
2458809	10	21535026185	21535040595	4295857962		21535026185	8590920483	1	0	DC	DC	EAFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2014-02-19	1994-03-10	2014-01-09	2014-02-19
2458810	10	21535181540	21535181541	5000811393		21535181540	21475080818	1	0	DC	DC	INSL.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951373	2014-01-26	2010-08-04	2014-01-10	2014-12-03
2458811	10	21535022878	21535022879	4295866995		21535022878	8590930908	1	0	DC	DC	GFTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2014-01-24	2006-12-19	2014-01-08	2014-01-24
2458813	10	21694081314	8589978275	4295889488		55838735971	8589978275	0	1	DC	AC	MQ4	BER	ORD	ORD	COM	ESP	ESP	4294951879	2026-01-01	1990-03-29	2014-01-08	9999-12-31
2458815	10	21535748097	21525502342	5039655754		21535748097	21525502342	1	1	DC	DC	PLASP	IST	ORD	ORD	COM	TUR	TUR	4294951418	2016-04-18		2014-01-20	2016-04-18
2458818	10	21535193846	21535193303	4295889602		21535193846	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2014-01-28	1989-10-16	2014-01-10	2014-01-28
2458822	10	21824100155	8590943380	4295868111		55835466349	8590943380	0	1	DC	DC	EUA2	TDG	ORD	ORD	COM	FRA	FRA	4294951208	2022-07-29		2014-01-08	2014-01-13
2458823	10	55852835256	8590213825	5000037877		55852835256	8590213825	1	1	DC	DC	518093	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2014-01-07	2018-05-10
2459932	10	21534825083	21534825080	5000074538		21534825083	21534825080	1	1	AC	AC	TQ5	SES	ORD	ORD	COM	SGP	SGP	4294951333		2014-01-09	2014-01-03	9999-12-31
2459933	10	21538049662	21534825080	5000074538		21534825083	21534825080	0	1	DC	AC	TR1	SES	ORD	ORD	COM	SGP	SGP	4294951333	2014-03-11	2014-01-09	2014-03-03	2014-03-11
2459937	10	55835440384	8590922022	4295868217		55835440384	8590922022	1	1	DC	DC	DVT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-12-31		2014-01-08	2014-01-14
2459938	10	21535021875	21535021860	4295871897		21535021875	8590934243	1	0	DC	DC	8372	HKG	RTS	RTS	COM	HKG	BMU	4294951350	2014-01-20	2001-01-31	2014-01-10	2014-01-20
2459940	10	21535171979	21535171978	4295871476		21535171979	8590940901	1	0	DC	DC	2967	HKG	RTS	RTS	COM	HKG	BMU	4294951588	2014-01-21	2002-04-30	2014-01-10	2014-01-21
2459955	10	21538552285	21538552199	5042216572		21538552285	21538552199	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951776	2025-04-30		2014-03-14	2025-04-30
2459960	10	21655821623	8590924174	4295889527		55838736339	8590924174	0	1	DC	DC	PY1	DEU	ORD	ORD	COM	ESP	ESP	4294951868	2019-02-15		2014-01-07	2019-02-21
2459984	10	21535178323	21492545637	5035905216		21535178323	21492545637	1	1	AC	AC	603005	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2014-02-10	2014-01-11	9999-12-31
2459985	10	21535178245	21491788370	5037341030		21535178245	21491788370	1	1	AC	AC	002718	SHZ	ORD	ORD	COM	CHN	CHN	4294951634		2014-01-28	2014-01-14	9999-12-31
2459986	10	21534960631	21529137334	5035438281		21529140063	21529137334	0	1	AC	AC	2LS	DEU	ORD	ORD	COM	IDN	IDN	4294951283		2013-09-12	2014-01-09	9999-12-31
2459987	10	21535178246	21495645764	5037353787		21535178246	21495645764	1	1	AC	AC	002720	SHZ	ORD	ORD	COM	CHN	CHN	4294951684			2014-01-14	9999-12-31
2459988	10	21535178249	21498326381	4298155701		21535178249	21498326381	1	1	AC	AC	002725	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2014-01-29	2014-01-14	9999-12-31
2459989	10	21919916512	21475061788	5001158603	21475073455	21475073454	21475061788	0	1	AC	AC	V7B	GTX	ORD	ORD	COM	USA	USA	4294951265		2010-12-17	2024-02-10	9999-12-31
2459990	10	21535178247	21499616921	5000760918		21535178247	21499616921	1	1	AC	AC	002721	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2014-01-27	2014-01-14	9999-12-31
2459991	10	21535178248	21491230574	5000536960		21535178248	21491230574	1	1	AC	AC	002722	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2014-01-28	2014-01-11	9999-12-31
2459992	10	21535181427	21535180976	5040942078		21535181427	21535180976	1	1	AC	AC	002719	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2014-01-28	2014-01-11	9999-12-31
2459993	10	21535181428	21497542581	5037360734		21535181428	21497542581	1	1	AC	AC	002723	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2014-01-29	2014-01-11	9999-12-31
2459994	10	21535178241	21492559505	5000743496		21535178241	21492559505	1	1	AC	AC	002714	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2014-01-11	9999-12-31
2459995	10	21535178272	21475803633	5034761543		21535178272	21475803633	1	1	AC	AC	300381	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2014-01-28	2014-01-30	9999-12-31
2459996	10	21535178271	21504922827	5037587873		21535178271	21504922827	1	1	AC	AC	300380	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2014-01-28	2014-01-14	9999-12-31
2459997	10	21535178270	21505962059	5036172335		21535178270	21505962059	1	1	DC	DC	300379	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2026-01-22	2014-01-28	2014-01-11	2026-01-21
2459998	10	21535178273	21498277525	5000783100		21535178273	21498277525	1	1	AC	AC	300382	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2014-01-29	2014-01-14	9999-12-31
2459999	10	21561035897	21524588199	4297703302	21524616897	21524616896	21524588199	0	1	DC	DC	9CD	TDG	ORD	ORD	COM	USA	USA	4294951265	2015-05-05		2014-01-09	2015-05-05
2460000	10	21535023516	21535023515	5037249677		21535023516	21475135821	1	0	DC	DC	BICL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2014-01-27	2012-08-14	2014-01-09	2014-01-27
2460004	10	21534936466	21534891207	5040932087		21534936466	21534891207	1	1	AC	AC	1389	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2014-01-10	2014-01-07	9999-12-31
2460006	10	55852853248	8590010056	5000056072		55852853248	8590010056	1	1	AC	AC	507808	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1986-02-13	2014-01-06	9999-12-31
2460007	10	21629379598	8589969092	4295875553		55837437103	8589962382	0	0	DC	DC	0AFM	LSE	SAVE	SAVE	COM	ITA	ITA	4294951361	2021-07-29	1991-01-01	2017-12-08	2021-07-29
2460125	10	21515763673	21515763330	5000677724		21515763673	21515763330	1	1	DC	DC	GNPF	KAZ	ORD	ORD	GVTDA	KAZ	KAZ	4294951303	2014-02-17		2013-10-07	2014-02-17
2460127	10	21533161271	21533124145	5001233017		21533161271	21475750781	1	0	DC	DC	CSYP	WSE	RTS	RTS	COM	POL	POL	4294951855	2013-12-18	2010-12-23	2013-11-29	2013-12-18
2461864	10	21535100311	21534124690	5040793755		21535100311	21534124690	1	1	DC	DC	RGLZ	LSE	PRF	PRF	COM	GBR	GBR	4294951322	2019-01-10		2014-01-09	2019-01-10
2461867	10	21536380218	21536380219	4295898981		21536380218	8590932310	1	0	DC	DC	CINN	LSE	RTS	RTS	COM	GBR	GBR	4294951581	2014-02-14		2014-01-29	2014-02-14
2461868	10	21536380213	21536380214	4295898981		21536380213	8590932310	1	0	DC	DC	CINF	LSE	RTS	RTS	COM	GBR	GBR	4294951581	2014-02-14		2014-01-29	2014-02-14
2461870	10	21535181726	21535181551	4298015239		21535181726	8590015585	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2014-02-18		2014-01-10	2014-02-18
2461871	10	21534457647	21533704371	4295889563		21534219329	8590940976	0	0	DC	DC	REP2	STU	RTS	RTS	COM	ESP	ESP	4294951991	2014-01-06	1989-09-04	2013-12-27	2014-01-06
2461908	10	21535769656	21535769655	4296218134		21535769656	8590000684	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2018-08-15	1991-11-25	2014-01-24	2014-02-28
2461909	10	21534961058	21532325061	5088601981		21532325218	21532325061	0	1	AC	AC	0QIX	LSE	ORD	ORD	COM	SGP	SGP	4294951973		2013-11-21	2014-01-07	9999-12-31
2461913	10	21535177522	21535177518	4295860040		21535177522	8589953390	1	0	AC	AC	KLBN11	SAO	UNT	UNT	COM	BRA	BRA	4294951880		2002-01-02	2014-01-10	9999-12-31
2461914	10	21585753078	8591391419	4297522291		55858414365	8591391419	0	1	DC	AC	9C4	BER	ORD	ORD	COM	USA	USA	4294951197	2018-09-25	2010-03-01	2018-09-21	2018-09-25
2461915	10	21535132056	21475877926	5035435678		21475877927	21475877926	0	1	DC	AC	7A7	STU	ORD	ORD	COM	USA	USA	1004365348	2025-07-17	2011-01-21	2015-06-25	2025-07-17
2461916	10	21535180750	21534598644	5040925638		21534598643	21534598644	0	1	DC	DC	G1D	DEU	ORD	ORD	COM	USA	CAN	4294951922	2015-02-23		2014-01-10	2015-02-23
2461933	10	21535181429	21496596676	4296972981		21535181429	21496596676	1	1	AC	AC	300383	SHZ	ORD	ORD	COM	CHN	CHN	4294951206		2014-01-29	2014-01-10	9999-12-31
2461934	10	21535178172	21535177798	5042376094		21535178172	8590927106	1	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	BMU	4294951593	2014-02-20	2001-04-10	2014-01-10	2014-02-20
2461937	10	21524944165	21524915450	5040042612		21524944165	21524915450	1	1	DC	AC	ALAVE	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2026-02-26	2014-01-15	2014-01-13	2026-02-26
2461939	10	21613263889	21556491293	5040263866		25727403353	21556491293	0	1	DC	AC	0E03	STU	ORD	ORD	COM	USA	USA	4294951348	2018-05-15	2018-05-23	2014-01-10	2015-06-03
2461948	10	21538437359	8590013467	4295867814		55835457598	8590013467	0	1	DC	AC	2G3	BER	ORD	ORD	COM	FRA	FRA	4294951854	2026-01-01	1998-01-01	2014-04-21	2025-12-31
2462018	10	21656674685	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	BNN	BIV	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2013-12-12	9999-12-31
2462019	10	21535258438	21535258312	4295870904		21535258438	8590932009	1	0	DC	DC	2968	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2014-01-23	1987-12-03	2014-01-15	2014-01-23
2462069	10	21535027380	21535027286	5040941803		21535027380	21535027286	1	1	AC	AC	BIM	STO	ORD	ORD	COM	SWE	SWE	4294951211		2014-01-13	2014-01-08	9999-12-31
2462071	10	21535185098	21535181538	4296238838		21535185098	8590708312	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2014-01-30		2014-01-10	2014-01-30
2462074	10	21535260460	21535260461	4295870774		21535260460	8590012180	1	0	DC	DC	EUPROR	ATH	RTS	RTS	COM	GRC	GRC	4294951323	2014-01-23		2014-01-13	2014-01-23
2462082	10	21535185005	21535181539	4296238838		21535185005	8590708312	1	0	DC	DC	IFOX BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2014-03-25		2014-01-10	2014-03-25
2462083	10	21535326082	21535261150	5040943668		21535326082	21535261150	1	1	AC	AC	2080	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2014-01-23	2014-01-14	9999-12-31
2462085	10	21535197607	21535193303	4295889602		21535193846	8590935558	0	0	DC	DC	IBEC	STU	RTS	RTS	COM	ESP	ESP	4294951179	2014-01-21	1989-10-16	2014-01-13	2014-01-21
2462089	10	21535259540	21535259541	4295867453		21535259540	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2014-07-07		2014-01-13	2014-07-07
2462091	10	21533621521	21533364139	5040706196		21533621521	21533364139	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951265	2022-09-19		2020-07-21	2026-02-17
2462578	10	21535389682	21535389666	5040945725		21535389682	21535389666	1	1	AC	AC	KEX	JAM	ORD	ORD	COM	JAM	JAM	4294951728		2014-01-15	2014-01-16	9999-12-31
2462581	10	21534953982	21534953984	5035307639		21534953982	21534953984	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951997	2018-08-09		2014-04-11	2018-08-14
2462628	10	21535269994	21535269990	4295857898		21535269994	8590932651	1	0	DC	DC	RRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-02-21	1987-02-19	2014-01-13	2014-02-21
2462629	10	55835591440	8590941742	4295857612		55835591440	8590941742	1	1	AC	AC	MYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1986-10-30	2014-01-14	2014-01-29
2462630	10	21535270170	21535270171	5001181821		21535270170	21475109956	1	0	DC	DC	MNBR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2014-01-31	2010-10-18	2014-01-13	2014-01-31
2462633	10	21732787783	8590926048	4295906958	21536313755	55835336248	8590926048	0	1	DC	DC	LJPP	DUS	ORD	ORD	COM	USA	USA	4294951271	2022-08-23		2014-03-11	2022-08-23
2462638	10	21535269823	21535269819	5001181821		21535269823	21475109956	1	0	DC	DC	MNBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2014-02-17	2010-10-18	2014-01-14	2014-02-17
2462639	10	21535179586	21535176001	4295869203		21535179586	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2014-05-27	1996-10-02	2014-01-14	2014-05-27
2462642	10	21514754213	21514754212	5037953447		21514754213	21514754212	1	1	AC	AC	MKIT	CAI	ORD	ORD	COM	EGY	EGY	4294951449		2010-07-21	2014-01-13	9999-12-31
2462643	10	21514754221	21501331982	5000627589		21514754221	21501331982	1	1	DC	DC	AMEC	CAI	ORD	ORD	COM	EGY	EGY	4294951291	2017-04-30		2014-01-13	2017-04-30
2462644	10	21514754223	21474957393	5000466785		21514754223	21474957393	1	1	AC	AC	BIGP	CAI	ORD	ORD	COM	EGY	EGY	4294951356		2009-10-15	2014-01-13	9999-12-31
2462645	10	21514754201	21514754200	5037357828		21514754201	21514754200	1	1	AC	AC	RKAZ	CAI	ORD	ORD	COM	EGY	EGY	4294951944		2011-09-07	2014-01-13	9999-12-31
2462646	10	21514754203	21475763489	5001437083		21514754203	21475763489	1	1	AC	AC	UNFO	CAI	ORD	ORD	COM	EGY	EGY	4294951441		2011-03-30	2022-08-03	9999-12-31
2462647	10	21514754225	21514754224	5000466798		21514754225	21514754224	1	1	AC	AC	UTOP	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2009-10-18	2014-01-14	9999-12-31
2462648	10	21514754207	21514754206	5037459811		21514754207	21514754206	1	1	AC	AC	MISR	CAI	ORD	ORD	COM	EGY	EGY	4294951889		2010-09-15	2014-01-13	9999-12-31
2462649	10	21515868414	21515582287	5037969317		21515868414	21515582287	1	1	AC	AC	MOED	CAI	ORD	ORD	COM	EGY	EGY	4294951401		2012-12-11	2014-01-13	9999-12-31
2462650	10	21516997375	21511766090	5037846454		21516997375	21511766090	1	1	AC	AC	IBCT	CAI	ORD	ORD	COM	EGY	EGY	4294951702		2012-10-04	2014-01-13	9999-12-31
2462651	10	21514754205	21475756002	5001425225		21514754205	21475756002	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951272	2019-10-17		2014-01-13	2020-08-13
2462652	10	21514754219	21514754218	5000629839		21514754219	21514754218	1	1	AC	AC	ICFC	CAI	ORD	ORD	COM	EGY	EGY	4294951940		2010-01-13	2014-01-13	9999-12-31
2462653	10	21514754211	21514754210	5037590256		21514754211	21514754210	1	1	AC	AC	PTCC	CAI	ORD	ORD	COM	EGY	EGY	4294951826		2010-07-21	2014-01-13	9999-12-31
2462654	10	21523640153	21523640152	5039640160		21523640153	21523640152	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951333	2025-08-07		2014-01-13	2025-08-08
2462655	10	21523639513	21523639512	5039640106		21523639513	21523639512	1	1	AC	AC	FIRE	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2013-05-16	2014-01-13	9999-12-31
2462656	10	21516806679	21516806678	5037857179		21516806679	21516806678	1	1	AC	AC	FCMD	CAI	ORD	ORD	COM	EGY	EGY	4294951293		2012-12-31	2014-01-13	9999-12-31
2462658	10	21533528730	21533528663	5040706923		21533528730	21533528663	1	1	AC	AC	107640	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2013-12-10	2013-12-06	9999-12-31
2462659	10	21533528735	21533528665	5001145338		21533528735	21533528665	1	1	DC	AC	165270	KNX	ORD	ORD	COM	KOR	KOR	4294951639	2017-06-07		2013-12-06	2017-06-07
2462660	10	21532842358	21532842359	5040312433		21532842358	21532842359	1	1	AC	AC	DIFC	CAI	ORD	ORD	COM	EGY	EGY	4294951951		2013-11-24	2022-08-03	9999-12-31
2462661	10	21522028484	21522028483	5039194025		21522028484	21522028483	1	1	AC	AC	VERT	CAI	ORD	ORD	COM	EGY	EGY	4294951202		2013-04-11	2014-01-13	9999-12-31
2462662	10	21514754209	21514754208	5035464583		21514754209	21514754208	1	1	AC	AC	FERC	CAI	ORD	ORD	COM	EGY	EGY	4294951944		2010-09-15	2014-01-13	9999-12-31
2462663	10	21534953982	21534953984	5035307639		21534953982	21534953984	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951997	2018-08-09		2014-01-13	2014-04-11
2462666	10	55838807745	8590727359	4296164622		55838807745	8590727359	1	1	DC	DC	COPF	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-10-27		2008-08-29	2015-10-27
2462667	10	55838832586	8590719195	4297956110		55838832586	8590719195	1	1	DC	DC	LETE	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-09-02	2015-10-27
2462668	10	21535338288	21535338289	5000823861		21535338288	8591366253	1	0	AC	AC	NOEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2462669	10	21624943175	21475078026	4295910005		21624943175	8590922798	1	0	AC	AC	FSLR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951968		2006-11-17	2024-05-29	9999-12-31
2462670	10	21535338292	21535338293	5000823861		21535338292	8591366253	1	0	AC	AC	AUEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2462671	10	21535338256	21535338257	5000823861		21535338256	8591366253	1	0	AC	AC	EUNO	MIL	ETN	ETN	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2462672	10	21535338296	21535338297	5000823861		21535338296	8591366253	1	0	DC	DC	NZEU	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-01-14	2019-09-17
2462673	10	21535338274	21535338275	5000823861		21535338274	8591366253	1	0	AC	AC	EUAU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2462674	10	21535338278	21535338279	5000823861		21535338278	8591366253	1	0	DC	DC	EUNZ	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-01-14	2019-09-17
2462676	10	21624942984	21475078038	5030853586		21624942984	8590925559	1	0	AC	AC	GOOGL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951196		2004-08-19	2024-05-29	9999-12-31
2462677	10	21624943103	21475078042	4295906238		21624943103	8590919920	1	0	AC	AC	EBAY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951194		1998-09-23	2024-05-29	9999-12-31
2462679	10	21515262846	8590923275	4295887673		55837450875	8590923275	0	1	DC	DC	C31	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-06-22		2012-11-30	2015-06-22
2465107	10	21536706479	21536706478	4298015111		21536706479	8589964855	1	0	DC	DC	04250014	KOE	RTS	RTS	COM	KOR	KOR	4294951208	2014-02-14	2002-01-10	2014-02-04	2014-02-14
2465108	10	21534763338	21534717198	5040929624		21534763338	21534717198	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2025-11-17		2014-01-02	2025-11-16
2465111	10	21535194552	8590935777	4295890022		55848987661	8590935777	0	1	AC	AC	ELXC	BRN	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2014-01-10	9999-12-31
2465112	10	21550451292	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	MER	SWX	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2014-01-10	9999-12-31
2465113	10	21535196304	8590938396	4295890078		55848954587	8590938396	0	1	AC	AC	SKFB	BRN	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	2014-01-10	9999-12-31
2465114	10	21535196979	8590926440	4295859421		55838855039	8590926440	0	1	AC	AC	SOL	BRN	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	2014-01-10	9999-12-31
2465115	10	21535196328	8590933184	4295890024		55849020413	8590933184	0	1	AC	AC	VOL1	BRN	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2014-01-10	9999-12-31
2465135	10	21535104343	21535104218	5040698804		21535104343	21535104218	1	1	DC	DC	QLOSR B	STO	ORD	ORD	COM	SWE	SWE	4294951211	2025-11-18	2014-01-16	2014-01-09	2025-11-18
2465181	10	21535399220	21535399221	4296426427		21535399220	8589941838	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951447	2014-02-10		2014-01-17	2014-02-25
2465182	10	21536268783	21536268782	4298517597		21536268783	21475806905	1	0	DC	DC	13110014	KOE	RTS	RTS	COM	KOR	KOR	4294951547	2014-02-11	2011-06-14	2014-01-28	2014-02-10
2465183	10	21535949884	21535949844	4298056714		21535949884	8591398755	1	0	DC	DC	750543	BSE	RTS	RTS	COM	IND	IND	4294951812	2018-08-08	2010-03-15	2014-01-22	2014-02-07
2465184	10	21535380965	21535328537	4295863969		21535380965	8589958949	1	0	AC	AC	1513	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2014-01-15	9999-12-31
2465186	10	21535281405	8590936202	4295889658		55838735763	8590936202	0	1	DC	DC	FUQ	STU	ORD	ORD	COM	ESP	ESP	4294951397	2020-08-06		2014-01-14	2020-08-06
2465188	10	21535326414	8589950251	4295889295		55838736384	8589950251	0	1	DC	DC	AVQ	STU	ORD	ORD	COM	ESP	ESP	4294951217	2019-10-01		2014-01-14	2019-10-01
2465197	10	21535377097	21495656994	5037353896		21535377097	21495656994	1	1	AC	AC	603288	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2014-02-11	2014-01-15	9999-12-31
2465198	10	21535328760	21535021895	5040932672		21535328760	21535021895	1	1	AC	AC	5G1	SES	ORD	ORD	COM	SGP	SGP	4294951521		2014-01-17	2014-01-15	9999-12-31
2465199	10	21538134685	8589968533	4298052535	21475877861	55838802994	8589968533	0	1	DC	DC	SYA	FRA	ORD	ORD	COM	USA	USA	4294951997	2020-01-17		2017-03-06	2020-01-17
2465202	10	21535179963	21535176000	5001439044		21535179963	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2014-05-27	1986-12-18	2014-01-15	2014-05-27
2465274	10	21535178318	21475892644	5035712095		21535178318	21475892644	1	1	AC	AC	601225	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2014-01-28	2014-01-16	9999-12-31
2465275	10	21535395388	21535388963	5040945138		21535395388	21535388963	1	1	AC	AC	2226	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2014-01-28	2014-01-16	9999-12-31
2465276	10	21534167118	21534140890	5040258775		21534167118	21534140890	1	1	AC	AC	2638	HKG	STAPLED	STAPLED	COM	HKG	CYM	4294951179		2014-01-29	2014-01-17	9999-12-31
2465278	10	21771298337	21512713213	4297292034		21512749547	21512713213	0	1	DC	DC	0KB2	DEU	ORD	ORD	COM	USA	USA	4294951270	2023-08-04		2020-10-09	2025-11-04
2465279	10	21535489641	21535489642	5033562406		21535489641	21475799461	1	0	DC	DC	PWNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951796	2014-02-24	2011-05-13	2014-01-21	2014-02-24
2465280	10	21535493973	21535493974	4295897639		21535493973	8590927723	1	0	DC	DC	XPSA	LSE	ORD	ORD	COM	GBR	GBR	4294951478	2018-05-14		2014-01-16	2018-05-14
2465281	10	21535566106	21534568178	5000654745		21534569307	21534568178	0	1	DC	AC	6IN	DEU	ORD	ORD	COM	IDN	IDN	4294951385	2021-08-19	2014-01-16	2021-07-01	2021-08-19
2465282	10	21535492546	21530024642	5040253913		21531750739	21530024642	0	1	DC	DC	61C1	BER	ORD	ORD	COM	CYM	CYM	4294951735	2017-03-28		2014-01-16	2017-03-28
2465283	10	21535492439	21532322626	5040693209	21532366227	21532366219	21532322626	0	1	DC	DC	14R	MUN	ORD	ORD	COM	USA	USA	4294951997	2018-07-20		2014-01-16	2018-07-20
2465284	10	21535484155	21535483984	4295867862		21535484155	8590019294	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951782	2014-01-31		2014-01-16	2014-01-31
2465285	10	21535950731	21529173706	5040247182		21530988143	25727273530	0	0	DC	DC	EPR	FRA	ORD	ORD	COM	USA	USA	4294951997	2020-10-21		2019-05-28	2020-10-21
2465294	10	21514754215	21514754214	5037953448		21514754215	21514754214	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951901	2019-07-30		2014-01-13	2020-01-20
2465295	10	21534520823	21534520678	5040927163		21534520823	21534520678	1	1	DC	DC	VIMP	UAX	ORD	ORD	COM	UKR	UKR	4294951912	2016-02-05		2013-12-26	2016-02-05
2465296	10	21534961221	21534960302	5035961796		21534961221	21534960302	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951796	2019-04-29		2014-01-07	2019-04-29
2465297	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2016-01-21	2016-03-15
2465305	10	21585674949	8590937025	4295886796		55838815681	8590937025	0	1	AC	AC	0FB0	LSE	ORD	ORD	COM	PRT	PRT	4294951812		1995-03-31	2016-04-08	9999-12-31
2465307	10	21629380340	8589956475	4297923146		55838796335	8589956475	0	1	DC	AC	0IM3	LSE	ORD	ORD	COM	NOR	NOR	4294951815	2025-09-11		2017-12-08	2025-09-11
2465431	10	21535400813	21535389131	5039613758		21535400813	21535389131	1	1	AC	AC	MRC	WSE	ORD	ORD	COM	POL	POL	4294951293		2013-11-21	2014-01-15	9999-12-31
2466309	10	21535023587	21534807139	5040931171		21535023587	21534807139	1	1	DC	DC	CITY	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2018-06-22		2014-01-16	2018-06-22
2466314	10	21535197201	8590937025	4295886796		55838815681	8590937025	0	1	DC	AC		BRN	ORD	ORD	COM	PRT	PRT	4294951812	2020-04-30	1995-03-31	2014-01-10	2020-04-30
2466315	10	55859259668	8590939902	4295868223		55859259668	8590939902	1	1	DC	DC	CAM	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-11-03		2014-01-16	2014-01-27
2466338	10	21535405690	21535027286	5040941803		21535027380	21535027286	0	1	DC	AC	BOJB	BER	ORD	ORD	COM	SWE	SWE	4294951211	2026-01-01	2014-01-13	2018-09-11	2025-12-31
2466339	10	21797555616	8590015585	4298015239		55838230261	8590015585	0	1	DC	DC	PP7	DEU	ORD	ORD	COM	SWE	SWE	4294951797	2025-04-30		2014-01-15	2025-05-07
2466341	10	21536706488	21536706487	4295881609		21536706488	8589957409	1	0	DC	DC	01780014	KSC	RTS	RTS	COM	KOR	KOR	4294951820	2014-02-14	1996-07-03	2014-02-04	2014-02-14
2466343	10	236784381214	21533729238	5040759743		21533763493	21533729238	0	1	AC	AC	68C	LAS	ORD	ORD	COM	CHN	CYM	4294951795		2013-12-19	2014-01-17	9999-12-31
2466345	10	21535769651	21535769652	4296862022		21535769651	8589980679	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951344	2018-02-08	1996-09-22	2014-01-20	2014-02-24
2466346	10	21537746016	21475772145	5086809948		21475772146	21475772145	0	1	DC	AC	TT0	BER	ORD	ORD	COM	USA	USA	1004365348	2015-04-03	2011-02-10	2021-08-16	2024-04-02
2466348	10	21535492269	8589995439	4295905287	21524930659	55838800213	8589995439	0	1	DC	AC	O7P	STU	ORD	ORD	COM	USA	USA	4294951265	2024-05-31		2019-07-15	
2466349	10	21551920719	8589938654	5050902749		55838808708	8589938654	0	1	DC	DC	CYR1	BER	ORD	ORD	COM	CAN	CAN	4294951264	2016-10-25		2014-11-28	2016-10-24
2466351	10	21532857759	21532857760	5040698877		21532857759	21532857760	1	1	DC	DC	WG4	DUS	ORD	ORD	COM	BMU	BMU		2014-03-27		2014-01-17	2014-03-27
2466513	10	21535327651	21535327650	5035396991		21535327651	21535327650	1	1	DC	AC	PHI	AKT	ORD	ORD	COM	SWE	SWE	4294951301	2026-01-14	2014-01-20	2014-01-14	2026-01-14
2467235	10	21534936792	21534935153	5040808921		21534936792	21534935153	1	1	AC	AC	3295	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2014-02-07	2014-01-14	9999-12-31
2467258	10	21535264752	21535263238	5040942208		21535264752	21535263238	1	1	DC	DC	ATCT	AEX	ORD	ORD	COM	LUX	LUX	4294951190	2015-08-10		2014-01-20	2015-08-10
2467260	10	21536090119	21480505703	5000002106		21536090119	21480505703	1	1	AC	AC	BID	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2014-01-24	2014-01-24	9999-12-31
2467261	10	21535563618	8589970113	4295862506		55838793810	8589970113	0	1	DC	DC	A0O	DEU	ORD	ORD	COM	CAN	CAN	4294951232	2014-02-05		2014-01-17	2014-02-05
2467262	10	21535563619	8590940883	4295861982		55835068004	8590940883	0	1	AC	AC	LTI0	DEU	ORD	ORD	COM	CAN	CAN	4294951272		1993-06-04	2014-01-17	9999-12-31
2467263	10	21535744130	8589934843	4295862598		55838834347	8589934843	0	1	DC	AC	2M4	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2021-08-19	1992-10-01	2014-01-20	2021-08-19
2467264	10	21535566414	8591349912	4298544979		55852330136	8591349912	0	1	DC	DC	3TP0	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2023-03-06		2014-01-17	2023-03-06
2467265	10	21535534398	21535534389	4295870943		21535534398	8590932265	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951678	2014-01-29	2000-03-13	2014-01-20	2014-01-29
2467266	10	21536043370	21475818864	5056233643		21475890505	21475818864	0	1	DC	DC	ISX	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2018-11-19		2018-09-19	2018-09-21
2467267	10	21535563660	21475404549	4297861657		21535563660	21475404549	1	1	AC	AC	537253	BSE	ORD	ORD	COM	IND	IND	4294951267		2014-01-23	2014-01-20	9999-12-31
2467268	10	21535536098	21535536099	5000587609		21535536098	8591376633	1	0	DC	DC	EMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-02-27	2009-12-24	2014-01-20	2014-02-27
2467269	10	21535536058	21534961060	5040932648		21535536058	21534961060	1	1	AC	AC	5G2	SES	ORD	ORD	COM	SGP	SGP	4294951981		2014-01-22	2014-01-20	9999-12-31
2467270	10	21535757925	21535757926	5035306617		21535757925	21475907362	1	0	DC	DC	URFN	ASX	UNT	UNT	COM	AUS	AUS	4294951318	2014-03-05	2012-07-23	2014-01-20	2014-03-05
2467271	10	21536345937	21536345938	4295940924		21536345937	8589941566	1	0	DC	DC	AVRT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951911	2014-02-11	1992-04-16	2014-01-29	2014-02-10
2467272	10	21535757085	21535757086	5040949522		21535757085	21535757086	1	1	AC	AC	MHSML	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2014-01-21	2014-01-21	9999-12-31
2467278	10	21475835217	21475758743	5001427990		21475835217	21475758743	1	1	DC	DC	VSE	BER	ORD	ORD	COM		CAN	4294951551	2016-05-11		2014-01-17	2016-05-11
2467280	10	55840176181	8590685572	4295959545		55840176181	8589955042	1	0	DC	DC	CRAL-P-A1	ZAG	PRF	PRF	COM	HRV	HRV	4294951735	2014-12-15	2003-06-17	2007-03-21	2014-12-15
2467281	10	55840176183	8590685479	4295959545		55840176183	8589955042	1	0	DC	DC	CRAL-P-A2	ZAG	PRF	PRF	COM	HRV	HRV	4294951735	2014-12-15	2003-06-17	2007-03-21	2014-12-15
2467282	10	55840176214	8590685425	4295959545		55840176214	8589955042	1	0	DC	DC	CRAL-P-A3	ZAG	PRF	PRF	COM	HRV	HRV	4294951735	2014-12-15	2003-06-17	2007-03-21	2014-12-15
2467283	10	55840176216	8590685580	4295959545		55840176216	8589955042	1	0	DC	DC	CRAL-P-A4	ZAG	PRF	PRF	COM	HRV	HRV	4294951735	2014-12-15	2003-06-17	2007-03-21	2014-12-15
2467286	10	21515262915	8590939634	4295887879		55837455985	8590939634	0	1	DC	AC	E5H	LSE	FULLPAID	FULLPAID	COM	SGP	MUS	4294951435	2015-06-22	1999-07-09	2012-11-30	2015-06-22
2469372	10	21533104797	21533104746	5040432743		21533104797	21533104746	1	1	DC	AC	FITOF	PFT	ORD	ORD	COM	UKR	UKR	4294951272	2016-12-28		2013-11-28	2016-12-28
2469373	10	21535832848	21535826663	5040950168		21535832848	21535826663	1	1	DC	DC	GGP	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2020-10-05		2014-01-22	2020-10-05
2469375	10	21535774686	21535769757	4298015036		21535774686	8590030100	1	0	DC	DC	PIL UR 	STO	RTS	RTS	COM	SWE	SWE	4294951796	2014-01-30	2006-01-23	2014-01-20	2014-01-30
2469377	10	21535197061	8590933664	4295885483		55838835124	8590933664	0	1	AC	AC	PND	BRN	ORD	ORD	COM	NOR	NOR	4294951437		1998-06-17	2014-01-10	9999-12-31
2469380	10	21535774552	21535769758	4298015036		21535774552	8590030100	1	0	DC	DC	PIL BTU 	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2014-02-28	2006-01-23	2014-01-20	2014-02-28
2469397	10	21538053561	21538053560	4295871205		21538053561	8590922752	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951387	2014-03-13	1973-03-12	2014-03-03	2014-03-13
2469405	10	55835583520	8589992149	4295857524		55835583520	8589992149	1	1	AC	AC	BOT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		1985-01-24	2014-01-23	2014-02-07
2469415	10	21535529981	21535529980	4295869244		21535529981	8590932556	1	0	DC	DC	VOWN	GER	PRF	PRF	COM	DEU	DEU	4294951709	2014-05-27	1961-08-15	2014-01-20	2014-05-27
2469416	10	21531753832	21531585616	5039729437		21531753832	21531585616	1	1	AC	AC	537254	BSE	ORD	ORD	COM	IND	IND	4294951823		2014-01-21	2014-01-20	
2469419	10	21535453946	21535453944	5000068426		21535453946	21535453944	1	1	AC	AC	084440	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2014-01-21	2014-01-21	9999-12-31
2469420	10	21535535901	21535535898	5034828325		21535535901	21535535898	1	1	AC	AC	GEDZA.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		2014-01-21	2014-01-21	9999-12-31
2469421	10	21536043327	21526075142	5040056493	21534260869	21534260856	21526075142	0	1	DC	DC	77S	BER	ORD	ORD	COM	USA	USA	4294951379	2022-02-02		2014-01-21	2022-02-02
2469422	10	21536953051	21536953052	4295888455		21536953051	8589971790	1	0	DC	DC	AETN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951909	2014-03-10		2014-02-10	2014-03-10
2469423	10	21535742405	21535533030	5005410937		21535742405	21535533030	1	1	DC	DC	PSC	HAM	ORD	ORD	COM	DEU	DEU	4294951254	2020-09-10		2014-01-21	2020-09-10
2469425	10	21535815408	21535815172	4297883393		21535815408	8589991650	1	0	DC	DC	M7UJ	GER	ORD	ORD	COM	DEU	DEU	4294951218	2014-06-10	2007-07-02	2014-01-21	2014-06-09
2469426	10	21535535292	21535530225	4295869742		21535535292	8589959585	1	0	DC	DC	PNEN	GER	ORD	ORD	COM	DEU	DEU	4294951970	2014-07-15	1998-12-15	2014-01-21	2014-07-15
2469427	10	21535816324	21535816325	5000834627		21535816324		1	0	DC	DC	TRXL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2014-01-28		2014-01-21	2014-01-28
2469430	10	21534935156	21534887799	5000761940		21534935156	21534887799	1	1	AC	AC	1738	HKG	ORD	ORD	COM	CHN	VGB	4294952001		2014-01-22	2014-01-07	9999-12-31
2469435	10	21629379579	8590020762	4295870761		55838827024	8590020762	0	1	AC	AC	0OMO	LSE	ORD	ORD	COM	GRC	GRC	4294951893		2000-03-15	2017-12-08	9999-12-31
2469443	10	21475753864	21475135747	5001203526		21475753864	21475135749	1	0	AC	AC	DZRDP	MCX	PRF	PRF	COM	RUS	RUS	4294951827		2012-06-21	2010-12-29	2010-12-31
2469444	10	21616156755	21475135749	5001203526		21475753861	21475135749	0	1	AC	AC	DZRD	MCX	ORD	ORD	COM	RUS	RUS	4294951827		2012-06-21	2020-01-16	9999-12-31
2470056	10	21475854364	21475779021	5074560163		21475854364	21475779021	1	1	DC	DC	PMOX	GER	ORD	ORD	COM	DEU	DEU	4294951328	2016-12-13		2014-01-21	2016-12-13
2470058	10	21535816116	21535815732	4295871502		21535816116	8590929819	1	0	DC	DC	2970	HKG	ORD	ORD	COM	HKG	BMU	4294951602	2014-02-17	2002-06-04	2014-01-27	2014-02-17
2470067	10	21535950768	21535328537	4295863969		21535380965	8589958949	0	0	AC	AC	LP6	DEU	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2014-01-21	9999-12-31
2470090	10	21535290958	21535290959	5040952038		21535290958	21535290959	1	1	AC	AC	TS0U	SES	UNT	UNT	CINV	SGP	SGP	4294951323		2014-01-27	2014-01-25	9999-12-31
2470091	10	21535833837	21532421385	5040694607		21532492138	21532421385	0	1	DC	DC	8CE	FRA	UNT	UNT	COM	USA	USA	4294951980	2020-04-20		2014-01-21	2020-04-20
2470092	10	236784387906	21531354542	5001179176		21531399832	21531354542	0	1	AC	AC	ZGE	LAS	ORD	ORD	COM	JPN	JPN	4294951195		2013-11-22	2022-07-20	9999-12-31
2470094	10	236785413575	21529081014	5040246569		236785413575	21529081014	1	1	AC	AC	SUYOG	NSI	ORD	ORD	COM	IND	IND	4294951799		2014-01-22	2014-01-21	9999-12-31
2470095	10	21535815307	21535815254	5040949199		21535815307	21535815254	1	1	AC	AC	1622	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-01-30	2014-01-22	9999-12-31
2470097	10	21535939753	21534661073	5040925597		21535939753	21534661073	1	1	AC	AC	HPF	SET	ORD	ORD	CINV	THA	THA	4294951330		2014-01-23	2014-01-22	9999-12-31
2470098	10	21535939762	21535939763	5040925597		21535939762	21534661073	1	0	AC	AC	HPF-F	SET	ORD	ORD	CINV	THA	THA	4294951330		2014-01-23	2014-01-22	9999-12-31
2470099	10	55835580662	8590937702	4295858769		55835580662	8590937702	1	1	DC	DC	MTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951559	2021-03-01		2014-01-22	2014-02-05
2470100	10	21535954968	21535954969	4295858364		21535954968	8590923377	1	0	DC	DC	IMCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951270	2014-02-14	1999-04-30	2014-01-22	2014-02-14
2470101	10	21536485994	21536485993	4295885785		21536485994	8589973552	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951386	2018-08-15	1991-07-17	2014-01-30	2014-03-12
2470103	10	21477119217	21477119216	5000033097		21477119217	8590891422	1	0	DC	DC	CFIMRV-OSA	SGO	RTS	RTS	CINV	PER	PER	4294951323	2016-12-20		2014-01-23	2014-02-24
2470104	10	236784107271	21531505386	4297310912		21531585399	21531505386	0	1	AC	AC	D13	FRA	ORD	ORD	COM	CAN	CAN	4294951642		2013-11-28	2024-06-25	9999-12-31
2470121	10	21629378905	8589963195	4295886372		55838800015	8589963195	0	1	AC	AC	0LWO	LSE	ORD	ORD	COM	POL	POL	4294951333		1997-06-12	2017-12-08	9999-12-31
2470135	10	21535950954	8589949985	4296093632		55835463067	8589949985	0	1	DC	AC	7ME	STU	ORD	ORD	COM	FRA	FRA	4294951951	2024-10-10		2016-05-20	2024-10-10
2470908	10	21535987741	21535987742	5040887638		21535987741	21535987742	1	1	DC	DC	LEN	LSE	ORD	ORD	COM	CHN	VGB	4294951997	2015-02-10		2014-01-23	2015-02-10
2470926	10	21535816823	21535816822	4295889853		21535816823	8589952195	1	0	DC	DC		NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951374	2014-02-12		2014-01-21	2014-02-12
2470927	10	21535936482	8590932098	4296385140		55838858997	8590932098	0	1	AC	AC	TTX	FRA	ORD	ORD	COM	CAN	CAN	4294951298		2004-11-02	2014-01-22	9999-12-31
2470928	10	21535939737	8591384886	5000590958		55857607614	8591384886	0	1	AC	AC	AGX	DEU	ORD	ORD	COM	CAN	CAN	4294951929		2010-02-01	2014-01-22	9999-12-31
2470929	10	21535992111	21535992113	5040951375		21535992111	21535992113	1	1	DC	DC	SUN	MIL	ORD	ORD	COM	ITA	ITA	4294951328	2016-01-15		2014-01-24	2016-01-15
2470930	10	21535950904	8589940554	4295899914		55839359107	8589940554	0	1	DC	DC	BDB	FRA	ORD	ORD	COM	USA	USA	4294951445	2016-01-19		2014-01-22	2016-01-19
2470931	10	21536017377	21536017378	4295869114		21536017377	8590921691	1	0	DC	DC	SGL1	GER	ORD	ORD	COM	DEU	DEU	4294951833	2014-05-27	1995-04-07	2014-01-23	2014-05-27
2470933	10	21535955097	21535955098	4295858364		21535955097	8590923377	1	0	DC	DC	IMCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951270	2014-03-03	1999-04-30	2014-01-23	2014-03-03
2470934	10	21732297795	21523725400	4295900449	21525598142	21525598138	21523725400	0	1	AC	AC	0ET	DUS	ORD	ORD	COM	USA	USA	4294951272		2013-06-24	2014-01-23	9999-12-31
2470935	10	21536043335	21533867220	4297759120	21535004903	21535004895	21533867220	0	1	DC	DC	32C	MUN	ORD	ORD	COM	USA	USA	4294951197	2020-11-05		2014-01-23	2020-02-11
2470936	10	21536122904	21535261150	5040943668		21535326082	21535261150	0	1	AC	AC	MEN	MUN	ORD	ORD	COM	HKG	CYM	4294951595		2014-01-23	2015-10-02	9999-12-31
2470937	10	21536094709	21534031811	5040793193	21535005971	21535005967	21534031811	0	1	DC	DC	20R	BER	ORD	ORD	COM	USA	USA	4294951997	2017-11-13		2014-01-24	2017-11-13
2470938	10	21536015009	8589957507	4295876979		55834904254	8589957507	0	1	DC	DC	7LC	STU	ORD	ORD	COM	JPN	JPN	4294951469	2017-03-29		2014-01-23	2017-03-29
2470941	10	21475033453	8590941091	4295871155		55838737775	8590941091	0	1	DC	AC	TFN2	TDG	ORD	ORD	COM	HKG	BMU	4294951370	2013-08-15	2002-07-24	2014-01-23	2014-01-29
2470951	10	21536043358	8590009701	4295867702		21629380882	8590009701	0	1	DC	DC	ANA	STU	ORD	ORD	CINV	FRA	FRA	4294951323	2018-07-04		2016-05-20	2018-07-04
2476638	10	21536380198	21536380195	4295889547		21536380198	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-02-14	1990-10-29	2014-01-29	2014-02-14
2476676	10	21536180633	21536180634	4295886377		21536180633	8589936541	1	0	DC	DC	GTCA	WSE	ORD	ORD	COM	POL	POL	4294951333	2014-03-14	2004-05-06	2014-01-25	2014-03-13
2476677	10	21536122900	8589992132	4295877975		55837428540	8589992132	0	1	DC	AC	TN0	DEU	ORD	ORD	COM	JPN	JPN	4294951840	2015-04-30	1962-09-29	2014-01-24	2025-12-31
2476681	10	21537746278	8590941158	4295901434		55841232147	8590941158	0	1	DC	DC	29M	MUN	ORD	ORD	COM	USA	USA	4294951272	2017-04-11		2016-03-19	2017-04-11
2476683	10	21536043352	21475900883	5046703715		21475900884	21475900883	0	1	DC	AC	0VE	STU	ORD	ORD	COM	USA	USA	4294951272	2017-08-30	2018-10-04	2016-09-29	2024-10-07
2476689	10	21536095354	21536095093	4295867538		21536095354	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2014-04-25	1985-01-07	2014-01-24	2014-04-25
2476690	10	21536269750	21536268675	5041022005		21536269750	21536268675	1	1	DC	DC	RECLMA	PFT	ORD	ORD	COM	UKR	UKR	4294951565	2016-07-01		2014-01-28	2016-07-01
2476691	10	21533840044	21533358752	5035304149		21533840044	21533358752	1	1	AC	AC	ABL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2014-01-29	2014-01-27	9999-12-31
2476692	10	21475021882	21475021881	5034173806		21475021882		1	0	DC	DC	PIONER-OSA	SGO	RTS	RTS	COM	ARG		4294951353	2014-08-28		2014-01-27	2014-02-27
2476694	10	21531428160	21475000786	4297698663		21531428160		1	0	DC	DC	MDLAT-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2014-01-27	2014-03-04
2476695	10	21475000865	21475000864	4297951060		21475000865		1	0	DC	DC	CFIMSC-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2016-12-20		2014-01-27	2014-03-04
2478964	10	21534523371	21545205903	5040699375		21534523371	21533486179	1	0	AC	AC	DIF-F	SET	CEF	CEF	CINV	THA	THA	4294951186		2013-12-27	2013-12-26	9999-12-31
2478973	10	21536252901	21536252274	4295871961		21536252901	8590941900	1	0	DC	DC	2972	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2014-02-11		2014-01-28	2014-02-11
2478988	10	21536123309	21536106604	5040953606		21535955654	21536106604	0	1	DC	DC	TBR	BER	ORD	ORD	COM	DEU	DEU	4294951688	2016-04-06		2016-04-05	2016-04-06
2478991	10	21536090831	21533763478	5040790449		21533763480	21533763478	0	1	DC	DC	4XA	FRA	ORD	ORD	COM		CAN	4294951916	2015-09-29		2014-01-24	2015-09-28
2478992	10	21544238106	21475799433	5034758240		21475887003	21475799433	0	1	AC	AC	50NA	STU	ORD	ORD	COM	CAN	CAN	4294951430		2011-08-15	2014-01-24	9999-12-31
2478993	10	21536094583	8590936906	4297163036		55838807303	8590936906	0	1	DC	DC	67S	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-01		2014-01-24	2016-05-31
2478994	10	21536181244	21475127361	5001432390		21475127362	21475127361	0	1	DC	DC	344	STU	ORD	ORD	COM	GGY	GGY	4294951173	2018-05-24		2014-01-27	2018-05-24
2478995	10	21536182010	21534661980	5040929739		21534759230	21534661980	0	1	DC	AC	7MK0	DEU	ORD	ORD	COM	CHN	CYM	4294951675	2021-08-19	2014-01-15	2014-01-27	2021-08-19
2478997	10	21536181279	21512192029	5037848936		21512615253	21512192029	0	1	DC	DC	1B5	STU	ORD	ORD	COM	GBR	GBR	4294951211	2019-07-01		2014-01-27	2019-07-01
2479002	10	21534117236	21534117173	4296669133		21534117236	21534117173	1	1	AC	AC	189350	KNX	ORD	ORD	COM	KOR	KOR	4294951261		2013-12-24	2013-12-19	9999-12-31
2479012	10	236780660022	21510976887	4295913146	21544763219	21510992387	21510976887	0	1	AC	AC	61P	TDG	ORD	ORD	COM	USA	USA	4294951990		2012-09-05	2016-06-06	9999-12-31
2479040	10	21629380332	8590853401	4298015136		55838815140	8590853401	0	1	AC	AC	0QH3	LSE	ORD	ORD	COM	POL	POL	4294951333		2008-01-24	2017-12-08	9999-12-31
2482674	10	21536279553	21536279552	5034751184		21536279553	21497874613	1	0	DC	DC		OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2014-02-07		2014-01-29	2014-02-07
2482700	10	21536259241	21536259242	4295891016		21536259241	8590012390	1	0	AC	AC		LUX	GDR	GDR	COM	TWN	TWN	4294951386		1998-11-27	2014-01-28	9999-12-31
2482701	10	21644138406	21644132752	5040958697		21644138406	21644132752	1	1	AC	AC	KEBNI B	STO	ORD	ORD	COM	SWE	SWE	4294951245		2014-01-29	2018-04-06	9999-12-31
2482702	10	21536259259	21536259260	4295891016		21536259259	8590012390	1	0	AC	AC		LUX	GDR	GDR	COM	TWN	TWN	4294951386		1998-11-27	2014-01-28	9999-12-31
2482703	10	21538503423	21536043293	5040952422		21538503423	21536043293	1	1	DC	DC	TIL	OSL	ORD	ORD	COM	BMU	MHL	4294951362	2017-11-29		2014-03-25	2017-11-29
2482704	10	236801851282	21533304420	5040703927		21534005009	21533304420	0	1	AC	AC	N170	LAS	ORD	ORD	COM	SWE	SWE	4294951416		2013-12-19	2026-01-01	9999-12-31
2482705	10	21536107423	21536107416	5036187274		21536107423	21536107416	1	1	AC	AC	AGRITECH	NSI	ORD	ORD	COM	IND	IND	4294951461		2014-01-28	2014-01-24	9999-12-31
2482706	10	21536122050	21536097253	4297014471		21536122050	21536097253	1	1	AC	AC	NATHBIOGEN	NSI	ORD	ORD	COM	IND	IND	4294951465		2014-01-28	2014-01-24	9999-12-31
2482707	10	21535955654	21536106604	5040953606		21535955654	21536106604	1	1	DC	DC		LUX	ORD	ORD	COM	DEU	DEU	4294951688	2018-12-19		2014-01-24	2018-12-19
2482709	10	21536966477	8591398122	5000821591		55858627067	8591398122	0	1	DC	DC	8GX	STU	ORD	ORD	COM	ESP	ESP	4294951190	2018-06-28		2014-01-28	2015-07-03
2482710	10	236800660442	21514224713	5035308732		21514291640	21514224713	0	1	AC	AC	3C8	DUS	ORD	ORD	COM	JPN	JPN	4294951191		2012-12-13	2025-12-11	9999-12-31
2482711	10	21536213311	8589978908	4295877806		55834793587	8589978908	0	1	DC	AC	72S	FRA	ORD	ORD	COM	JPN	JPN	4294951812	2025-12-23	1962-02-05	2014-01-28	2025-12-23
2482713	10	21536269693	8589981931	4296051648		55838861176	8589981931	0	1	DC	AC	18T	STU	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-22		2014-01-28	2016-07-22
2482714	10	21536213303	21536187531	4295869716		21536213303	8589956190	1	0	DC	DC	A1OJ	GER	ORD	ORD	COM	DEU	DEU	4294951211	2014-04-24	1998-11-30	2014-01-28	2014-04-24
2482717	10	21536288627	21536285597	5074560163		21536288627	21475779021	1	0	DC	DC	PMOB	GER	RTS	RTS	COM	DEU	DEU	4294951328	2014-02-10		2014-01-28	2014-02-10
2482720	10	55836334417	8590927408	4295888978		55848158900	8590927408	0	1	DC	DC	PNA	BER	ORD	ORD	COM	ZAF	ZAF	4294951243	2023-03-01		2014-01-28	2023-03-01
2482721	10	55840176210	8590685443	5000008018		55840176210	8590685443	1	1	DC	DC	PAN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951868	2017-06-09		2007-11-23	2017-06-09
2482722	10	55847684456	8590055295	4298060092		55847684456	8590055295	1	1	AC	AC	nrgy	RTB	ORD	ORD	COM	RUS	RUS	4294951822		2007-03-29	2008-07-17	9999-12-31
2482723	10	21629378901	8590005676	4295886594		55834977747	8590005676	0	1	AC	AC	0LWJ	LSE	ORD	ORD	COM	POL	POL	4294951362		1997-06-12	2017-12-08	9999-12-31
2482724	10	55834675055	8589995028	4295866498		55838843474	8590933675	0	0	DC	DC	0NER	LSE	ORD	ORD	COM	FIN	FIN	1004365420	2025-04-08	2006-07-03	2008-07-01	2025-04-08
2482725	10	21629378681	8590669619	4297927150		55841093349	8590669619	0	1	AC	AC	0JO7	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2017-12-08	9999-12-31
2482727	10	55847695607	8590963413	4298413097		55847695607	8590962319	1	0	AC	AC	strnp	RTB	PRF	PRF	COM	RUS	RUS	4294951866		2007-07-17	2019-10-24	9999-12-31
2483614	10	21533895778	21533895779	5037639058		21533895778	21507464927	1	0	DC	DC	EMTA	WSE	ORD	ORD	COM	POL	POL	4294951779	2014-02-03		2013-12-13	2014-02-03
2483617	10	21536345943	21535022138	5040932595		21536345943	21535022138	1	1	DC	DC	5G3	SES	ORD	ORD	COM	SGP	SGP	4294951284	2025-09-15		2014-01-29	2025-09-14
2483619	10	21536330755	21536330758	5000056219		21536330755	8590921830	1	0	DC	DC		PAR	RTS	RTS	COM	FRA	FRA	4294951615	2014-02-17	1993-12-06	2014-01-30	2014-02-17
2483624	10	21536268669	21534042373	5001325912		21536268669	21534042373	1	1	AC	AC	053300	KOE	ORD	ORD	COM	KOR	KOR	4294951204		2014-02-04	2014-01-28	9999-12-31
2483641	10	21603114518	21475779021	5074560163		21475854364	21475779021	0	1	DC	DC	0QJB	LSE	ORD	ORD	COM	DEU	DEU	4294951328	2016-12-22		2016-12-21	2016-12-22
2483643	10	21536213307	21536187530	5041021860		21536213307	21536187530	1	1	DC	DC	BRB	FRA	ORD	ORD	COM	MYS	BMU	4294951293	2018-09-21		2014-01-28	2016-12-29
2483644	10	21656679658	8590936074	4295897467		55836047427	8590936074	0	1	DC	DC	SKYN	BIV	ORD	ORD	COM	GBR	GBR	4294951555	2018-12-06		2014-01-28	2018-11-07
2483645	10	236784381910	21534140890	5040258775		21534167118	21534140890	0	1	AC	AC	HKT	LAS	STAPLED	STAPLED	COM	HKG	CYM	4294951179		2014-01-29	2019-05-02	9999-12-31
2483826	10	21547181717	18068245122	4298227423		21547181717		1	0	DC	DC	KHTOBBSZ3	BUD	CEF	CEF	COM	HUN	HUN	4294951361	2017-07-21		2014-01-28	2017-07-21
2483827	10	21536290284	8590933087	4295915110	55840822170	55840565954	8590933087	0	1	AC	AC	TS8A	DEU	ORD	ORD	COM	USA	USA	4294951211		1986-05-29	2014-01-28	9999-12-31
2483830	10	55838794931	8590715390	4297956029		55838794931	8590715390	1	1	DC	DC	AGBC	BUH	ORD	ORD	COM	ROU	ROU	4294951464	2015-10-27		2009-01-13	2015-10-27
2483839	10	21656674463	8590938344	5086635324	55838320192	55839006297	8590938344	0	1	AC	AC	BGN	BIV	ORD	ORD	COM	USA	CHE	4294951445		2001-08-07	2013-03-07	9999-12-31
2484860	10	21536368072	21536368071	5035710734		21536368072	21485246734	1	0	DC	DC	BRIG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2014-03-12		2014-02-04	2014-03-12
2484861	10	21536448449	21475668373	5001215423		21475668374	21475668373	0	1	DC	AC	4FWA	BER	ORD	ORD	COM	MEX	MEX	4294951380	2019-09-05	2010-12-24	2014-01-30	2019-09-05
2484862	10	21536368070	21536368061	5035710734		21536368070	21485246734	1	0	DC	DC		STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2014-02-19		2014-01-29	2014-02-19
2484867	10	21536448379	8591402521	5000583772	21535519555	55859284590	8591402521	0	1	AC	AC	15N	DEU	ORD	ORD	COM	USA	USA	1004365474		2014-01-17	2014-01-30	9999-12-31
2484871	10	21535337839	21535337841	8589934205		21535337839	8590924538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-01-30	1990-01-22	2014-01-14	2014-01-30
2484872	10	21535492407	21535337841	8589934205		21535337839	8590924538	0	0	DC	DC	BSDT	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2014-01-23	1990-01-22	2014-01-16	2014-01-23
2484907	10	21536269713	21474959079	5000659288		21475143956	21474959079	0	1	AC	AC	1D4	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-27	2014-01-28	9999-12-31
2484915	10	21542058378	21522110908	5038066490		21522168638	21522110908	0	1	DC	AC	2L5	STU	ORD	ORD	COM	USA	USA	4294951350	2020-05-04	2013-07-23	2017-04-18	2020-05-04
2484916	10	21536345866	8589994747	5040258642	55835334745	55839241817	8589994747	0	1	AC	AC	1N31	DEU	ORD	ORD	COM	USA	USA	4294951374		1980-03-17	2014-01-29	9999-12-31
2484917	10	21536345725	8590929113	4295905830	55835317465	55839024797	8590929113	0	1	AC	AC	2ZC	FRA	ORD	ORD	COM	USA	USA	4294951168		1989-01-03	2014-01-29	9999-12-31
2484918	10	21536345703	8590937302	5039800567	21526406885	21526406941	8590937302	0	1	DC	AC	26M	FRA	ORD	ORD	COM	USA	USA	4294951264	2024-02-02		2014-04-14	2024-02-02
2484919	10	21754508239	21475820381	4297624150		21475869581	21475820381	0	1	DC	AC	15XB	QTX	ORD	ORD	COM	USA	USA	4294951246	2020-11-02	2006-11-20	2020-08-03	2023-05-01
2484920	10	21536420771	21536420769	4295871014		21536420771	8590931697	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2014-04-03	1994-02-02	2014-01-30	2014-03-12
2484921	10	21536512487	21536431872	4295874541		21536512487	8590936633	1	0	DC	DC	KPIG-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2014-02-14	2000-03-30	2014-01-31	2014-02-14
2484922	10	21536461185	21536461187	4295889660		21536461185	8590935502	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-02-17		2014-01-30	2014-02-17
2484927	10	21536533195	21536533196	4295859884		21536533195	8589971542	1	0	DC	DC	RSID11	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2014-02-04	2006-02-14	2014-01-31	2014-02-04
2484937	10	21534004463	21534001050	5040793084		21534004463	21534001050	1	1	DC	AC	IFVALOR	PFT	CEF	CEF	CINV	UKR	UKR	4294951309	2015-10-01		2013-12-16	2015-10-01
2486535	10	21534455426	21534451935	5040926115		21534455426	21534451935	1	1	DC	DC	SAMOU1	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-01-06		2013-12-24	2017-01-06
2486536	10	21536535258	21536534924	5041065267		21536535258	21536534924	1	1	DC	DC	TAURUS	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2015-12-18		2014-01-31	2015-12-18
2486541	10	21536269714	8590937515	4296034903		55838823764	8590937515	0	1	DC	DC	1B4	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2019-06-06		2014-01-28	2019-06-06
2486543	10	21536469341	21535263238	5040942208		21535264752	21535263238	0	1	DC	DC	638	MUN	ORD	ORD	COM	LUX	LUX	4294951190	2015-08-10		2014-01-30	2015-08-12
2486544	10	21536846003	21532322763	5040692958		21532366165	21532322763	0	1	DC	DC	IWR	MUN	ORD	ORD	COM	USA	USA	4294951599	2017-08-02		2014-01-30	2017-08-01
2486545	10	21530117928	21530031688	4298175228		21530117928	21530031688	1	1	AC	AC	537326	BSE	ORD	ORD	COM	IND	IND	4294951843		2014-01-30	2014-01-30	9999-12-31
2486546	10	21536452224	21536452225	4295857944		21536452224	8590940820	1	0	DC	DC	VLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2014-03-05		2014-01-31	2014-03-05
2486549	10	21536470427	21536463805	5041064946		21536470427	21536463805	1	1	DC	DC	AURLPG	OSL	ORD	ORD	COM	NOR	NOR	4294951973	2016-12-28		2014-02-03	2016-12-28
2486550	10	21536650945	21533995059	5040792033	21534490993	21534490992	21533995059	0	1	AC	AC	M05	FRA	ORD	ORD	COM	USA	USA	4294951609		2014-01-31	2014-02-03	9999-12-31
2486552	10	55846120797	8591644263	5090638475		55837361006	8589965854	0	0	DC	AC	LZPH	SWX	ETFE	ETFE	CINV	LUX	LUX	4294951306	2018-05-23		2013-12-16	2018-05-23
2486553	10	55846120796	8591644260	5090637823		55837362595	8590931225	0	0	DC	AC	LZPG	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2486555	10	55846120794	8591644250	4298336158		55837362598	8590940077	0	0	DC	AC	LZPE	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22	2015-11-09	2013-12-16	2018-06-22
2486557	10	55846120793	8591512771	5090636778		55837363736	8590923878	0	0	DC	AC	LZPD	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2486605	10	21531167160	21531167161	5001127575		21531167160	21531167161	1	1	AC	AC	514402	BSE	ORD	ORD	COM	IND	IND	4294951602		1994-05-23	2013-10-18	9999-12-31
2487616	10	21536385132	21475134440	4297630586		21475134443	21475134440	0	1	AC	AC	FMK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2010-10-29	2014-01-29	9999-12-31
2487624	10	21536450097	21536420768	5057826585		21536450097	8589945569	1	0	DC	DC	O1BN	GER	ORD	ORD	COM	DEU	DEU	4294951195	2014-05-27		2014-01-31	2014-05-27
2487626	10	21536512723	21536441141	4296605723		21536512723	21536441141	1	1	AC	AC	3683	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2014-03-06	2014-01-31	9999-12-31
2487629	10	21536650943	21533137825	5040696821		21533137826	21533137825	0	1	DC	DC	1V9	FRA	ORD	ORD	COM	AUS	AUS	4294951759	2016-11-21		2014-02-03	2016-02-29
2487630	10	21536651649	21530022962	5040253969	21530094734	21530094727	21530022962	0	1	DC	DC	CE4	DEU	ORD	ORD	COM	USA	USA	4294951976	2018-05-07		2014-02-03	2018-05-07
2487631	10	21536537710	21536537709	4295897841		21536537710	8590965192	1	0	DC	DC	ZRLN	ASX	DEFER	DEFER	COM	BMU	BMU	4294951916	2014-04-04	2004-07-26	2014-04-01	2014-04-04
2487632	10	21536651214	21534807139	5040931171		21535023587	21534807139	0	1	DC	DC	3C9	STU	ORD	ORD	COM	GBR	GBR	4294951190	2018-06-25		2014-02-03	2018-06-25
2487633	10	21536651609	21535987742	5040887638		21535987741	21535987742	0	1	DC	DC	13L	STU	ORD	ORD	COM	CHN	VGB	4294951997	2015-02-11		2014-02-03	2015-02-11
2487634	10	21524855662	21524811946	5040042532		21524855662	21524811946	1	1	AC	AC	TAOI	MUS	ORD	ORD	COM	OMN	OMN	4294951346		2014-02-04	2014-02-03	9999-12-31
2487635	10	21536367534	21536367535	5001099899		21536367534	21475398678	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951602	2014-02-03	2012-09-09	2014-02-03	2019-09-17
2487637	10	21513016961	21513016960	5037928795		21513016961	21513016960	1	1	DC	DC		BRA	ORD	ORD	COM	CZE	CZE	4294951356	2017-12-01		2014-01-31	2017-12-01
2487644	10	21830284983	8590933033	5037638756		55835477652	8590933033	0	1	AC	AC	9RS	GTX	ORD	ORD	COM	LUX	LUX	4294951211		2002-03-13	2024-02-20	9999-12-31
2487645	10	21655727167	8589996027	4295868214		55835435171	8589996027	0	1	AC	AC	9BA	FRA	ORD	ORD	COM	FRA	FRA	4294951362		1999-02-03	2016-05-20	9999-12-31
2487646	10	21536183710	8590943124	4295870787		55838736759	8590943124	0	1	DC	AC	ML40	BER	ORD	ORD	COM	HKG	BMU	4294951977	2026-01-01	2001-04-19	2014-01-27	2025-12-31
2487648	10	21536672776	21536650954	5000715995		21536672776	21536650954	1	1	DC	AC	HUR	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2023-06-09		2014-02-03	2023-06-09
2487653	10	21554794371	21554794314	4296762223		21554794371	21554794314	1	1	AC	AC	530805	BSE	ORD	ORD	COM	IND	IND	4294951688		2015-04-23	2015-01-09	2015-04-22
2487654	10	21481714947	21479092598	5036781227		21481140373	21479092598	0	1	DC	DC	MP3	TDG	ORD	ORD	COM	FRA	FRA	4294951997	2015-12-28		2012-08-21	2015-12-24
2488620	10	21536650939	21536650938	4295869101		21536650939	8590186859	1	0	DC	DC	DRWN	GER	PRF	PRF	COM	DEU	DEU	4294951301	2014-05-27	1979-01-01	2014-02-03	2014-05-12
2488632	10	21714640574	21528240103	5035938233		21714640574	21528240103	1	1	AC	AC	PU11	FRA	ORD	ORD	COM	DEU	DEU	4294951568		2013-08-19	2019-10-03	9999-12-31
2488633	10	21536705765	21534717516	5034137552	21534831537	21534831534	21534717516	0	1	DC	AC	DPL	DEU	ORD	ORD	COM	USA	USA	4294951264	2021-12-29		2014-02-04	2021-12-29
2488634	10	21536760679	21536760680	4295883487		21536760679	8590027599	1	0	DC	DC	QL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951465	2014-03-10	2000-03-30	2014-02-06	2014-03-06
2488636	10	21476105420	21476105419	8589934314		21476105420	8590922399	1	0	DC	AC	X044	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-02-04	2019-12-24
2488637	10	21484444203	21483506457	8589934314		21484444203	8590922399	1	0	DC	AC	X0D8	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-02-04	2019-12-24
2488638	10	21536653463	21536461187	4295889660		21536461185	8590935502	0	0	DC	DC	POPE	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-02-10		2014-02-04	2014-02-10
2488647	10	21532842338	21532842339	5040438395		21532842338	21532842339	1	1	DC	DC	MABA	CAI	ORD	ORD	COM	EGY	EGY	4294951329	2015-04-23		2014-02-03	2015-04-23
2488648	10	55835575059	8590937874	4295857477		55835575059	8590937874	1	1	AC	AC	VPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		1991-04-18	2014-02-03	2014-02-17
2488649	10	55836321082	8590922041	4295860310		55835408583	8590003012	0	0	DC	DC	3M11	BER	GDR	GDR	COM	BRA	BRA	4294951914	2016-05-13		2014-02-04	2016-05-13
2488650	10	55840278548	8590324662	4296985098		55840278548	8590324662	1	1	DC	DC	POON	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2026-03-12	2000-09-06	2014-01-31	2026-03-12
2488695	10	21629381207	8591357456	5000431446		55853821383	8591357456	0	1	AC	AC	0QH4	LSE	ORD	ORD	COM	POL	POL	4294951527		2009-10-13	2017-12-08	9999-12-31
2489737	10	21537285261	21537285259	8589934279		21537285261	8589990464	1	0	DC	DC	HQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2014-03-17		2014-02-19	2014-03-17
2489750	10	21536708238	21536708239	4298006026		21536708238	21536708239	1	1	AC	AC	ALCJ	PAR	ORD	ORD	COM	FRA	FRA	4294951285		2014-02-20	2014-02-04	9999-12-31
2489753	10	21536721427	21476499899	5001439044		21476500226	8589999526	0	0	DC	AC	FREA	GER	ADR	ADR	COM	DEU	DEU	4294951284	2017-06-26	1986-12-18	2014-02-04	9999-12-31
2489755	10	21536829075	21536829076	5000760221		21536829075	21475029531	1	0	DC	DC	KIMLUN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-02-26	2010-06-29	2014-02-06	2014-02-26
2489757	10	21480755455	21480138959	8589934314		21480755455	8590922399	1	0	DC	AC	X0CN	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-02-05	2019-12-24
2489768	10	21536791796	8590019018	4295868273		55835460867	8590019018	0	1	AC	AC	UI9	STU	ORD	ORD	COM	FRA	FRA	4294951211		2001-01-01	2015-08-12	9999-12-31
2489769	10	21536791810	8590025152	4295868146		55835466185	8590025152	0	1	DC	DC	YTE	STU	ORD	ORD	COM	FRA	FRA	4294951211	2021-11-26		2015-08-12	2021-11-26
2489772	10	21536706758	21536706759	5000638604		21536706758	21536706759	1	1	AC	AC	531652	BSE	ORD	ORD	COM	IND	IND	4294951595		1996-02-05	2014-02-04	9999-12-31
2490686	10	21536268663	21536268647	5000052261		21536268663	21536268647	1	1	DC	DC	108790	KOE	ORD	ORD	COM	KOR	KOR	4294951534	2020-07-16		2014-01-28	2020-07-15
2490761	10	21531505516	21731692088	5071401006		21531505516	21731692088	1	1	DC	DC	166904	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2021-12-31	2013-10-29	2013-10-28	2021-12-30
2490811	10	21536757761	21492854489	5037344607		21504478549	21492854489	0	1	DC	AC	1P7	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2012-05-29	2014-02-05	2021-08-19
2490818	10	21536755889	21536755823	5037136005		21536755889	21483125854	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951767	2014-02-28	2012-01-09	2014-02-06	2014-02-28
2490819	10	21536831525	21536831523	4295885856		21536831525	8589948663	1	0	DC	DC	SBLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2014-11-05	2003-08-05	2014-02-07	2014-03-21
2490821	10	21536758657	21536758650	4298051839		21536758657	8591059244	1	0	DC	DC	NVP BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-02-21		2014-02-06	2014-04-03
2490822	10	21536844344	21536844345	5035083967		21536844344	21475813161	1	0	DC	DC	YVIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2014-03-05		2014-02-07	2014-03-05
2490824	10	21524106372	21524106370	5016834542		21524106372	21475782023	1	0	DC	DC	AUSTRA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951456	2016-12-20		2014-02-07	2014-04-25
2490826	10	55836339284	8590927599	4295870887		55834879811	8590927599	0	1	DC	AC	Y2X	BER	ORD	ORD	COM	HKG	CYM	4294951401	2017-02-21	2004-11-18	2005-09-10	2017-02-21
2490832	10	55840722807	8590956805	4298088806		55840722807	8590956805	1	1	DC	DC	ARHM	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2015-10-27		2009-01-13	2015-10-27
2490833	10	55838797736	8590721239	4297955143		55838797736	8590721239	1	1	DC	DC	ARMC	BUH	ORD	ORD	COM	ROU	ROU	4294951523	2015-10-27		2009-01-13	2015-10-27
2490835	10	21528681894	8591374733	5000566523		21528681894	8591374356	1	0	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951319	2017-12-28	2009-12-16	2009-12-14	2017-12-27
2491630	10	21536090373	21536090342	5040952292		21536090373	21536090342	1	1	AC	AC	8311	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2014-02-07	2014-01-27	9999-12-31
2491632	10	21536380194	21536380195	4295889547		21536380198	8590929073	0	0	DC	DC	OCIB	STU	RTS	RTS	COM	ESP	ESP	4294951812	2014-02-07	1990-10-29	2014-01-30	2014-02-07
2491656	10	21537155397	21537155396	4298008962		21537155397	8589953879	1	0	DC	DC	05131014	KSC	RTS	RTS	COM	KOR	KOR	4294951856	2014-02-26		2014-02-14	2014-02-26
2491659	10	21537312815	21537312814	5000043222		21537312815	8591316220	1	0	DC	DC	09944014	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2014-03-01	2009-05-26	2014-02-19	2014-03-01
2491664	10	21602356137	21536768998	5087181574		21602356137		1	0	DC	DC	BWEK	OSL	ORD	ORD	UNK	SGP	SGP	4294951741	2023-12-07		2016-12-16	2023-12-07
2491665	10	21536876427	21533161393	5040702722		21533161392	21533161393	0	1	DC	DC	73S	DEU	ORD	ORD	COM	GBR	JEY	4294951639	2024-02-13		2014-02-07	2024-02-13
2491666	10	21536845475	21536152348	5001681147		21536152611	21475777161	0	0	DC	DC	2NAE	DEU	ORD	ORD	COM	BMU	BMU	4294951987	2018-07-11		2016-04-21	2018-07-03
2491668	10	21536881751	21536881750	5040692707		21536881751	8591379688	1	0	DC	DC	SUHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2014-03-18	2006-11-03	2014-02-07	2014-03-18
2491669	10	21536876153	21534213576	5040869665		21534824605	21534213576	0	1	DC	DC	7R21	STU	ORD	ORD	COM	LUX	LUX	4294951349	2020-01-21		2014-02-07	2020-01-21
2491670	10	21536953729	21536888528	5060562118		21536953729	8591009201	1	0	DC	DC	GKSJ	GER	ORD	ORD	COM	DEU	DEU	4294951202	2014-09-02		2014-02-10	2014-09-02
2491671	10	21536953584	21536953583	4296375419		21536953584	25727384510	1	0	AC	AC	TLS14	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2014-02-10	9999-12-31
2491672	10	21536953588	21536953587	4296375419		21536953588	25727384510	1	0	DC	DC	TLSG4	TUN	ORD	ORD	COM	TUN	TUN	4294951369	2014-06-19	1992-03-01	2014-02-10	2015-08-12
2491673	10	21538119149	44654423512	4295890190		21538119149	8590921707	1	0	DC	DC	SAS PREF	STO	PRF	PRF	COM	SWE	SWE	4294951735	2018-11-29		2014-03-04	2018-11-29
2491676	10	21629379827	8589990492	4295870678		55838797959	8589990492	0	1	AC	AC	0RIB	LSE	ORD	ORD	COM	GRC	GRC	4294951611		2000-10-13	2017-12-08	9999-12-31
2491682	10	21518990446	21518988079	5038063136		21518990446	21518988079	1	1	DC	DC	ELEC	PFT	ORD	ORD	COM	UKR	UKR	4294951841	2017-05-03		2013-02-07	2017-05-03
2492322	10	21536882364	21536882155	5041072833		21536882364	21536882155	1	1	DC	DC	MANX	LSE	ORD	ORD	COM	IMN	IMN	4294951190	2019-05-10		2014-02-07	2019-05-10
2492358	10	21536894494	21534523640	5001766283	21534550661	21534550654	21534523640	0	1	DC	DC	71C	DEU	ORD	ORD	COM	USA	USA	4294951642	2020-02-04		2019-05-02	2020-02-03
2492362	10	21830308639	21530797731	4297865845		21536313769	21530797731	0	1	AC	AC	6T4	GTX	ORD	ORD	COM	USA	USA	4294951264		2014-01-31	2022-11-11	9999-12-31
2492363	10	21536875350	21536875349	4295871764		21536875350	8590922827	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2014-03-18		2014-02-10	2014-03-18
2492364	10	21532842321	21532809286	5036770797		21532842321	21532809286	1	1	AC	AC	AVN	PSX	ORD	ORD	COM	PAK	PAK	4294951211		2014-02-11	2014-02-11	9999-12-31
2492365	10	21536751862	21536719354	4297233459		21536751862	21536719354	1	1	AC	AC	9414	TYO	ORD	ORD	COM	JPN	JPN	4294951554		2014-03-12	2014-02-10	9999-12-31
2492366	10	21536956420	8589949710	4295874377		55838829469	8589949710	0	1	DC	DC	85J	STU	ORD	ORD	COM	IDN	IDN	4294951912	2018-10-09		2014-02-10	2018-09-26
2492367	10	21536959592	21536959593	4295858661		21536959592	8589980223	1	0	DC	DC	AGJN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951333	2014-03-14		2014-02-10	2014-03-14
2492368	10	21536959613	21536959614	5035254778		21536959613	21475852141	1	0	DC	DC	OGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-03-19		2014-02-10	2014-03-17
2492369	10	21536960163	21536960164	5001224814		21536960163	21475512734	1	0	DC	DC	ORSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-03-19		2014-02-10	2014-03-19
2492370	10	21536960167	21536960168	4295857979		21536960167	8590920465	1	0	DC	DC	ROLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-03-20		2014-02-10	2014-03-14
2492375	10	21536996273	21536996274	5041075064		21536996273	21536996274	1	1	AC	AC	AFCAGRO	DSE	ORD	ORD	COM	BGD	BGD	4294951270		2014-02-12	2014-02-11	9999-12-31
2492376	10	21536969065	21536969067	4295868217		21536969065	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2014-06-27		2014-02-10	2014-06-27
2492378	10	21533740166	21533740165	5000090169		21533740166	21475011554	1	0	AC	AC	DWY	NSX	ORD	ORD	COM	AUS	AUS	4294951362		2009-10-29	2013-12-17	9999-12-31
2492380	10	55840080631	8590306234	5000036104		55840080631	8590306234	1	1	DC	DC	ZCPK	PFT	ORD	ORD	COM	UKR	UKR	4294951868	2015-12-18		2014-02-10	2015-12-18
2494242	10	21535535867	21535337841	8589934205		21535337839	8590924538	0	0	DC	DC	DI7SAu	BCO	RTS	RTS	COM	ESP	ESP	4294951386	2014-05-14	1990-01-22	2014-01-15	2014-01-27
2494244	10	21536953854	21536953853	5000437785		21536953854	21536953853	1	1	AC	AC	QUSW3	SAO	ORD	ORD	COM	BRA	BRA	4294951211		2014-02-11	2014-02-10	9999-12-31
2494328	10	236797408657	21532248717	4297277386	21532324466	21532324465	21532248717	0	1	AC	AC	69C	TDG	ORD	ORD	COM	USA	USA	4294951265		2014-01-31	2024-12-31	9999-12-31
2494407	10	21533840042	21519193586	5038060135		21533840042	21519193586	1	1	AC	AC	HEXIND	KLS	ORD	ORD	COM	MYS	MYS	4294951940		2014-02-13	2014-02-11	9999-12-31
2494408	10	21536966593	8589994676	4295897467		55839009110	8590936074	0	0	DC	DC	BSBA	BER	ADR	ADR	COM	GBR	GBR	4294951555	2018-12-31		2014-02-10	2018-12-28
2494409	10	21888021889	8591390558	4295898944		55858299312	8590937037	0	0	DC	DC	B6SA	GTX	ADR	ADR	COM	GBR	GBR	4294951470	2025-02-13		2014-02-10	9999-12-31
2494410	10	21536966591	8590001199	4295903445		55835387667	8590001199	0	1	DC	DC	40C	BER	ORD	ORD	COM	USA	USA	4294951350	2022-11-15		2014-02-10	2022-11-15
2494411	10	21734998505	8589984822	4295894507		55835386144	8590934463	0	0	AC	AC	J2BA	FRA	ADR	ADR	COM	IRL	JEY	4294951758		2006-10-11	2014-02-10	9999-12-31
2494412	10	21784010639	21490695646	4295857514		21490695647	8590920801	0	0	AC	AC	FVJA	FRA	ADR	ADR	COM	AUS	AUS	4294951914		1987-03-19	2014-02-10	9999-12-31
2494413	10	21536966551	8591319194	4295884395		55850150946	8590939945	0	0	DC	AC	4FNA	BER	ADR	ADR	COM	MEX	MEX	4294951386	2026-01-01	1992-10-07	2014-02-10	2025-12-31
2494414	10	21536966538	21529768323	5038989170	21536512452	21533177313	21529768323	0	1	DC	AC	23I	DEU	ORD	ORD	COM	USA	USA	4294951270	2025-04-03		2014-02-10	2025-04-03
2494416	10	21537003801	21537003799	4295857752		21537003801	8590936795	1	0	DC	DC	SIHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-03-31		2014-02-11	2014-03-31
2494417	10	21537232414	21537120059	5041074320		21537232414	21537120059	1	1	AC	AC	1636	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2014-02-21	2014-02-17	9999-12-31
2494418	10	21483739370	21483738645	4295865713		21483739370		1	0	DC	DC	DHPFBCOLOM	COL	RTS	RTS	COM	COL	COL	4294951386	2007-06-29		2014-02-13	2015-08-03
2494420	10	21506822098	21506822097	5037627526		21506822098	21506822097	1	1	AC	AC	SBPT	ISX	ORD	ORD	COM	IRQ	IRQ	4294951738		2004-07-08	2013-10-15	9999-12-31
2495645	10	21538677698	21538677699	5000754915		21538677698	21475062083	1	0	DC	DC	GCPI	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2014-08-11	2010-07-22	2014-03-17	2014-08-11
2495651	10	21561270686	21530932268	4297271351		21536121935	21530932268	0	1	DC	AC	72C1	STU	ORD	ORD	COM	USA	USA	4294951265	2024-04-02		2016-03-23	2024-04-02
2495658	10	21536894318	8590020693	4296424067		55850113783	8590020693	0	1	AC	AC	85G1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2003-02-13	2017-12-22	9999-12-31
2495666	10	21530988294	21530988111	4296030162		21530988294	21530988111	1	1	DC	DC	LUZ	LIS	ORD	ORD	COM	PRT	PRT	4294951283	2018-11-30		2014-02-11	2018-11-30
2495667	10	21586820409	21475880421	4297069644		21534732728	21475880421	0	1	DC	DC	77AA	STU	ORD	ORD	COM	USA	USA	4294951264	2019-04-11		2018-11-19	2018-11-20
2495668	10	21537157859	21537157860	4295887467		21537157859	8590936402	1	0	DC	DC	TY4R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2014-03-05		2014-02-14	2014-03-05
2495669	10	21537032595	21536882155	5041072833		21536882364	21536882155	0	1	DC	DC	3M2	BER	ORD	ORD	COM	IMN	IMN	4294951190	2019-05-13		2014-02-12	2019-05-13
2495670	10	21537006568	21534474858	4297802043		21534491037	21534474858	0	1	DC	AC	GBI1	FRA	ORD	ORD	COM	USA	USA	4294951265	2022-06-08	2014-02-05	2014-02-11	2022-06-08
2495671	10	21537006579	21534521302	5040927061	21534522836	21534522829	21534521302	0	1	AC	AC	LD1A	FRA	ORD	ORD	CINV	USA	USA	4294951312		2014-02-06	2014-02-11	9999-12-31
2495672	10	21537006572	21534717517	4296286413	21534831597	21534831595	21534717517	0	1	DC	DC	RTI	FRA	ORD	ORD	COM	USA	USA	4294951270	2025-02-10		2014-02-11	2025-02-10
2495673	10	21537006573	21525077749	5036179599	21535292458	21535292453	21525077749	0	1	DC	DC	NH6	FRA	ORD	ORD	COM	USA	USA	4294951649	2021-09-10		2014-02-11	2021-09-10
2495674	10	21537745597	21530988111	4296030162		21530988294	21530988111	0	1	DC	DC	E1S	BER	ORD	ORD	COM	PRT	PRT	4294951283	2019-03-13		2018-12-03	2019-03-13
2495675	10	21537744143	21475881161	5074551130		21485149296	21475881161	0	1	DC	AC	M06	MUN	ORD	ORD	COM	PRI	PRI	1004365414	2015-04-02	2020-04-30	2014-02-12	2021-11-25
2495676	10	21534523558	21534521118	5000263729		21534523558	21534521118	1	1	AC	AC	4006	SAU	ORD	ORD	COM	SAU	SAU	4294951391		2014-02-16	2014-02-17	9999-12-31
2495677	10	21536953363	21536881770	5001160667		21536953363	21536881770	1	1	AC	AC	4246	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2014-03-13	2014-02-12	9999-12-31
2495678	10	21536868201	21536828248	4296875295		21536868201	21536828248	1	1	AC	AC	6092	TYO	ORD	ORD	COM	JPN	JPN	4294951794		2014-03-12	2014-02-12	9999-12-31
2495680	10	21537006545	21536999300	4295869983		21537006545	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2014-05-28	2000-11-20	2014-02-12	2014-05-28
2495682	10	21532994356	21532994355	4295886007		21532994356	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2014-02-13	2014-04-10
2495683	10	21532994358	21532994357	4295886007		21532994358	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2014-02-13	2014-04-10
2495686	10	55836321214	8590941562	5041075352		55838840449	8590941562	0	1	DC	AC	3NEN	BER	ORD	ORD	COM	CAN	CAN	4294951211	2019-05-02	2014-02-12	2014-02-12	2021-08-19
2495689	10	21629382119	8589939792	5000068480		55838227388	8589939792	0	1	AC	AC	0RQH	LSE	ORD	ORD	COM	SWE	SWE	4294951633		1997-05-13	2017-12-08	9999-12-31
2495862	10	21536971308	21536964802	5040959200		21536971308	21536964802	1	1	AC	AC	BTF	WSE	ORD	ORD	COM	POL	POL	4294951211		2014-02-13	2014-02-10	9999-12-31
2496882	10	21535563578	21535473168	5036984397		21535563578	21535473168	1	1	DC	DC	ACT	LSE	ORD	ORD	COM	GBR	GBR	4294951206	2023-12-08		2014-01-17	2023-12-08
2496887	10	55835436388	8590938077	4295868224		55835436388	8590938077	1	1	AC	AC	ASY	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1995-01-01	2014-02-12	2014-02-20
2496891	10	21537129432	21537129431	4295858839		21537129432	8590926533	1	0	DC	DC	DRXR	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2014-03-24	2005-06-22	2014-02-13	2014-03-07
2496922	10	21539846091	21525140145	5038050121		21525800086	21525140145	0	1	DC	DC	4OS	BER	ORD	ORD	COM	CAN	CAN	4294951211	2018-02-01		2016-08-31	2018-02-01
2496924	10	21475879302	21475005828	4295863375		21475879302	8590018975	1	0	AC	AC	PARAUC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951331	2026-06-01	1991-11-29	2014-02-14	2014-03-20
2496925	10	21537222960	21537222961	5001431920		21537222960	21475761160	1	0	DC	DC	HAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951602	2014-03-12		2014-02-17	2014-03-12
2496926	10	21536998847	21536998814	4295871256		21536998847	8590929301	1	0	DC	DC	2976	HKG	ORD	ORD	COM	HKG	BMU	4294951721	2014-03-20	1972-09-25	2014-02-11	2014-03-20
2497888	10	21537355641	21537355643	4295889910		21537355641	8590929059	1	0	DC	DC	BEGR BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951912	2014-03-28	2006-11-24	2014-02-20	2014-03-28
2497889	10	21537158282	21537158117	5001439528		21537158282	21475768021	1	0	DC	DC	HCH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2014-03-04	2011-02-04	2014-02-14	2014-03-04
2497890	10	21535178330	21534886999	5036760899		21535178330	21534886999	1	1	AC	AC	MHDL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951329		2014-02-19	2014-02-18	9999-12-31
2497891	10	21537158312	21537158310	5001439528		21537158312	21475768021	1	0	DC	DC	HCH BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951330	2014-04-04	2011-02-04	2014-02-19	2014-04-04
2497918	10	21537032394	21537032393	5042934814		21537032394	21537032393	1	1	AC	AC	RFF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2014-02-14	2014-10-21	9999-12-31
2497921	10	21537222958	21537222959	4297985894		21537222958	21537222959	1	1	AC	AC	EXAI	MIL	ORD	ORD	COM	ITA	ITA	4294951203		2014-02-18	2014-02-17	9999-12-31
2497922	10	21537354568	21537354569	4295889910		21537354568	8590929059	1	0	DC	DC	BEGR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951912	2014-03-05	2006-11-24	2014-02-19	2014-03-05
2497926	10	21552938240	21534936238	5037318000	21535006590	21535006584	21534936238	0	1	AC	AC	UQ1	DEU	ORD	ORD	COM	NLD	NLD	4294951264		2014-02-05	2014-02-13	9999-12-31
2497927	10	21537038618	21475852961	5035301409		21504423303	21475852961	0	1	DC	AC	282	BER	ORD	ORD	COM	USA	USA	4294951466	2015-04-03	2012-05-25	2014-02-13	2015-04-03
2497931	10	21537089991	21532154219	5040438569		21537089991	21532154219	1	1	AC	AC	VIO	ATH	ORD	ORD	COM	BEL	BEL	4294951901		2013-11-22	2014-02-13	9999-12-31
2497935	10	21511986023	8590647739	4297571645		21511986023	8590673253	1	0	AC	AC	VSYDP	MCX	PRF	PRF	COM	RUS	RUS	4294951813		2006-10-25	2013-06-03	9999-12-31
2497936	10	21537129480	21537129479	4295858839		21537129480	8590926533	1	0	DC	DC	DRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2014-03-24	2005-06-22	2014-02-14	2014-03-24
2497937	10	21537162051	21537162050	4295858830		21537162051	8590934051	1	0	DC	DC	CTNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-03-24	2004-03-25	2014-02-14	2014-03-24
2497938	10	21538284915	21538284913	4295889753		21538284915	8589994461	1	0	DC	DC	ARPI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2014-11-05		2014-03-10	2014-03-19
2497939	10	21537090107	21537090106	4295893763		21537090107	8589990407	1	0	DC	DC	ALNTFr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2014-02-24		2014-02-14	2014-02-24
2497940	10	21537162833	21535259296	5040943066	21535292336	21535292331	21535259296	0	1	AC	AC	2IL	FRA	ORD	ORD	COM	USA	USA	4294951806		2014-02-13	2014-02-14	9999-12-31
2497941	10	21537272723	21537272724	5041079898		21537272723	21537272724	1	1	DC	AC	MLFIH	PAR	ORD	ORD	COM	ITA	ITA	4294951328	2018-12-28		2014-02-17	2018-12-28
2497942	10	21537027805	21537027443	4295870971		21537027805	8590940455	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2014-03-21	2000-12-14	2014-02-13	2014-03-21
2497945	10	55850589225	8590111652	5000057869		55850589225	8590111652	1	1	DC	DC	505678	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-07-04		2014-02-13	2018-07-03
2497950	10	21592932496	8590915672	4298044016			8590654278	0	0	AC	DC	38KN	LSE	GDR	GDR	COM	EGY	EGY	4294951333		2008-04-29	2016-08-01	9999-12-31
2498012	10	21530710111	21521633063	5039145434	21523155234	21523155232	21521633063	0	1	DC	AC	QIWI	RTS	ADR	ADR	COM	CYP	CYP	4294951765	2021-02-13		2013-10-11	9999-12-31
2498138	10	21475886061	21475858842	4297688701		21475886061	21475858842	1	1	AC	AC	TEX	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951321		2011-08-11	2014-02-17	9999-12-31
2499215	10	21537223334	21537222979	5039192461		21537223334	21537222979	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2022-02-21		2020-06-02	9999-12-31
2499232	10	21537129409	21475758986	4295894784		21475758987	8590924087	0	0	DC	DC	IMI3	BER	ADR	ADR	COM	GBR	GBR	4294951856	2023-01-30	1996-03-09	2014-02-13	2023-01-30
2499233	10	21851867656	8589969264	4295895853		55840110113	8590932615	0	0	AC	AC	KFI2	DEU	ADR	ADR	COM	GBR	GBR	4294951520		1982-11-24	2014-02-13	9999-12-31
2499234	10	21537129378	21474962350	4295860274		21505020622	8590005675	0	0	DC	AC	1LOA	BER	ADR	ADR	COM	BRA	BRA	4294951723	2026-01-01	2005-05-06	2014-02-13	2025-12-31
2499235	10	21537129399	8591302723	4295859995		21474962245	8589943061	0	0	DC	DC	6ENA	BER	ADR	ADR	COM	BRA	BRA	4294951329	2018-05-30	2007-07-13	2014-02-13	2018-05-30
2499236	10	21537129418	8590026021	4295867376		55835428056	8590942397	0	0	DC	DC	PEU1	BER	ADR	ADR	COM	FRA	FRA	4294951707	2014-03-27		2014-02-13	2014-02-19
2499241	10	21537129414	8589967449	4295866484		55835405881	8590922070	0	0	DC	DC	VLM1	BER	ADR	ADR	COM	FIN	FIN	4294951856	2020-05-25		2014-02-13	2020-05-25
2499271	10	21537162045	21537162046	4295858245		21537162045	8590926398	1	0	DC	DC	EZLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951366	2014-03-24	1971-08-02	2014-02-14	2014-03-24
2499272	10	21537162836	8590943310	5093837228		55838834993	8590943310	0	1	DC	AC	0MC1	BER	ORD	ORD	COM	CAN	CAN	4294951901	2021-03-01	1996-05-01	2014-02-14	2021-03-01
2499273	10	21537162828	8589974510	4296382330		55838811621	21776700519	0	0	DC	DC	6DPA	BER	ORD	ORD	COM	CAN	CAN	4294951502	2019-05-17	1994-05-31	2014-02-14	2019-05-16
2499274	10	21537157701	21537157699	5040045786		21537157701	21537157699	1	1	DC	DC	OP	STO	ORD	ORD	COM	SWE	SWE	4294951329	2024-11-05		2014-02-14	2024-11-05
2499276	10	21531874581	21529513010	4296954028		21531874581	21529513010	1	1	AC	AC	6740	TYO	ORD	ORD	COM	JPN	JPN	4294951213		2014-03-19	2014-02-17	9999-12-31
2499277	10	21537162340	21537162339	4295871205			8590922752	0	0	DC	DC	2977	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2014-03-25	1973-03-12	2014-02-17	2014-03-25
2499278	10	21537232372	21537230468	5041079274		21537232372	21537230468	1	1	AC	AC	1340	HKG	ORD	ORD	COM	CHN	CYM	4294951439		2014-02-28	2014-02-17	9999-12-31
2499279	10	21537243833	21537243834	4295856448		21537243833	8589977126	1	0	DC	DC	FRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-04-24	2004-08-04	2014-02-17	2014-04-24
2499281	10	21525783723	21525766184	4297809103		21525783723	21525766184	1	1	AC	AC	GTT	PAR	ORD	ORD	COM	FRA	FRA	4294951977		2014-02-27	2014-02-18	9999-12-31
2499282	10	21537354813	21533136087	4297053323	21534522619	21534522618	21533136087	0	1	AC	AC	6IO	DEU	ORD	ORD	COM	USA	USA	4294951294		2014-02-14	2014-02-17	9999-12-31
2499284	10	21537273934	21537273900	5040243998		21537273934	21531167159	1	0	DC	DC		STO	RTS	RTS	COM	SWE	SWE	4294951846	2014-03-10		2014-02-18	2014-03-10
2499319	10	21533645577	21533628867	5040706973				1	0	AC	NA		LSE	ORD	ORD	COM	GBR	GBR	4294951554			2018-09-24	9999-12-31
2502310	10	21537232909	21537060104	5041067693		21537232909	21537060104	1	1	DC	DC	DDDD	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2023-02-16		2014-02-17	2023-02-16
2502311	10	21534550454	21534550420	5040925925		21534550454	21534550420	1	1	DC	DC	537492	BSE	ORD	ORD	COM	IND	IND	4294951353	2025-02-28		2014-02-17	2025-02-27
2502352	10	21537234564	21537243839	4295858297		21537234564	8590931597	1	0	DC	DC	DSNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-03-27	2007-08-15	2014-02-18	2014-03-27
2502355	10	21537158905	21537158904	4297291466		21537158905	8589944649	1	0	DC	DC	BIGG BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2014-04-28		2014-02-18	2014-04-28
2502356	10	21537158903	21537158802	4297291466		21537158903	8589944649	1	0	DC	DC	BIOGG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2014-03-27		2014-03-17	2014-03-27
2502358	10	21537275177	21537275178	4295857135		21537275177	8590936364	1	0	DC	DC	IZMN	ASX	DEFER	DEFER	COM	NZL	AUS	4294951437	2014-03-26	2007-06-19	2014-02-19	2014-03-26
2502359	10	21537275169	21537275170	4295857477		21537275169	8590937874	1	0	DC	DC	ERJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2014-03-26	1991-04-18	2014-02-19	2014-03-26
2502360	10	21656679790	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA*	BIV	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2014-02-18	9999-12-31
2502361	10	21537266147	21537232457	5037281803		21537266147	21537232457	1	1	DC	DC	3685	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2018-09-26		2014-02-18	2018-09-25
2502362	10	21537281322	21534044575	5040791632		21534044576	21534044575	0	1	DC	DC	UD0	BER	ORD	ORD	COM	AUS	AUS	4294952001	2015-06-19		2014-02-18	2015-06-18
2502363	10	21537961010	21535103941	4297906483	21535305024	21535305021	21535103941	0	1	DC	DC	F02	FRA	ORD	ORD	COM	USA	USA	4294951264	2021-11-22		2014-02-19	2021-11-22
2502364	10	21537281120	21533017462	5040700109		21533019438	21533017462	0	1	DC	DC	EE0	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2017-07-06		2014-02-19	2017-07-06
2502365	10	21540163842	21537162032	5037946764		21540163842	21537162032	1	1	DC	DC	B7GN	GER	ORD	ORD	COM	BMU	BMU	4294951923	2016-05-19		2014-02-19	2016-05-19
2502366	10	21537253698	8590007584	4295912444	55835356128	55839250641	8590007584	0	1	DC	DC	LHCN	FRA	ORD	ORD	COM	USA	USA	4294951588	2019-11-19		2014-02-18	2019-11-18
2502368	10	55842228332	8591345809	5000006354		55842228332	8591345809	1	1	DC	DC	UNDI	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2017-05-11		2014-02-18	2017-05-11
2502376	10	21629381014	8590004976	4295889898		55838234200	8590004976	0	1	AC	AC	0QTY	LSE	ORD	ORD	COM	SWE	SWE	4294951798		1983-12-01	2017-12-08	9999-12-31
2502406	10	21537306897	21537306898	5040257052		21537306897	21530377133	1	0	DC	DC	SVFB	JNB	ORD	ORD	COM	BMU	BMU	4294951349	2015-11-16		2014-02-19	2015-11-16
2502550	10	21797555767	8590930836	4295898514		55836051794	8590930836	0	1	DC	DC	PTV3	FRA	ORD	ORD	COM	GBR	GBR	4294951562	2025-01-09		2021-02-10	2025-01-09
2502551	10	21629380811	8590012298	4298014993			8590012298	0	1	DC	DC	0QIC	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2019-06-19		2017-12-08	2019-06-19
2502552	10	21537158371	21537158365	5041078913		21537158371	21537158365	1	1	AC	AC	ECC B	NGM	ORD	ORD	COM	SWE	SWE	4294951828		2014-02-18	2014-02-14	9999-12-31
2503564	10	21537346580	21537346581	5040760546		21537346580	21537346581	1	1	DC	DC	SVA	ASX	CHESS	CHESS	COM	AUS	CAN	4294951294	2021-02-22		2014-02-20	2021-02-22
2503565	10	21533629754	21475135220	4296263001		21527630002	21475135220	0	1	AC	AC	NEE	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554		2013-12-06	2014-02-19	9999-12-31
2503568	10	21537285503	21537285280	8589934279		21537285503	8589990464	1	0	DC	DC	HQ BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951386	2014-05-08		2014-02-20	2014-05-08
2503570	10	21537727381	21537727379	4295859917		21537727381	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-03-20	1977-07-20	2014-02-25	2014-03-20
2503571	10	21537727385	21537727380	4295859917		21537727385	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-03-20	1977-07-20	2014-02-25	2014-03-20
2503572	10	21539883151	21539883107	4295859917		21539883151	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2014-04-28	1977-07-20	2014-04-08	2014-04-28
2503573	10	21539883155	21539883108	4295859917		21539883155	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2014-04-28	1977-07-20	2014-04-08	2014-04-28
2503574	10	21537657581	21537657582	4295875784		21537657581	8590921765	1	0	DC	DC	CHLAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2014-04-03		2014-03-26	2014-04-03
2503575	10	21537354696	21534431879	4297714827	21534491008	21534491007	21534431879	0	1	DC	DC	AX4	DEU	ORD	ORD	COM	USA	USA	4294951264	2015-05-07		2014-02-19	2015-05-06
2503576	10	21537354694	21532250378	5035304895	21532324451	21532324450	21532250378	0	1	AC	AC	UP0	DEU	ORD	ORD	COM	USA	USA	4294951269		2014-01-31	2014-02-19	9999-12-31
2503597	10	21537705002	21538332388	5041073671		21537705002	21538332388	1	1	AC	AC	FGEN	LSE	ORD	ORD	CINV	GGY	GGY	4294951362		2014-03-31	2014-03-28	9999-12-31
2503639	10	21537748521	21537748520	4295872582		21537748521	8589960771	1	0	DC	DC	750545	BSE	RTS	RTS	COM	IND	IND	4294951697	2014-03-12	1995-01-03	2014-02-26	2014-09-24
2503640	10	21537736092	21537734066	4298014993		21537736092	8590012298	1	0	DC	DC	VICP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2014-03-11		2014-02-25	2014-03-11
2503641	10	21537227432	21535324898	4297543586	21535405764	21535405763	21535324898	0	1	DC	AC	73C	DEU	ORD	ORD	COM	USA	USA	4294951265	2023-03-07		2014-02-17	2023-03-07
2503642	10	21537244982	8589940347	4295894753		55835412803	8590924970	0	0	DC	DC	RXM4	BER	ADR	ADR	COM	USA	GBR	4294951875	2016-08-08		2014-02-18	2016-08-08
2503648	10	21537245209	8589992753	4295867349		55835429348	8590941840	0	0	DC	DC	THPD	BER	ADR	ADR	COM	FRA	FRA	4294951981	2017-01-27		2014-02-17	2017-01-27
2503649	10	21537280999	8590928091	4295893548		55835429344	8590928094	0	0	AC	AC	GBKB	STU	ADR	ADR	COM	TUR	TUR	4294951386		1990-06-06	2014-02-18	9999-12-31
2503650	10	21537245210	8589948605	4295866353		55835423571	8590938641	0	0	DC	DC	RPLA	BER	ADR	ADR	COM	FIN	FIN	4294951880	2019-09-04	1996-05-01	2014-02-17	2019-08-30
2503651	10	21815153774	8590002698	4295877223		55835431025	8590922079	0	0	AC	AC	YHAA	FRA	ADR	ADR	COM	JPN	JPN	4294951606		1949-05-16	2014-02-18	9999-12-31
2503652	10	21537245184	8589973662	4295865759		55835399978	8589971851	0	0	DC	AC	IX0A	BER	ADR	ADR	GVTDA	COL	COL	4294951179	2024-08-01	1999-04-12	2014-02-18	2024-08-01
2503653	10	236784388365	21530272404	4295860056		21530272403	8590228355	0	0	DC	AC	KE0A	LAS	ADR	ADR	COM	BRA	BRA	1004365603	2025-08-01	2007-06-08	2020-03-05	2025-08-01
2503654	10	236785535421	8589940117	4295895044		55835396861	8590926259	0	0	AC	AC	MA6A	DUS	ADR	ADR	COM	GBR	GBR	4294951393		2002-03-19	2020-09-11	9999-12-31
2503655	10	21537245208	21522052404	5038049016		21522052405	21518074254	0	0	DC	DC	OICB	BER	ADR	ADR	COM	NLD	NLD	4294951944	2018-09-26	2013-01-25	2014-02-17	2018-09-25
2503656	10	21537245201	8591380465	4295887159		55856880599	8589947734	0	0	DC	DC	N9EA	BER	ADR	ADR	COM	RUS	RUS	4294951910	2014-06-23	2006-11-03	2014-02-17	2014-06-23
2503657	10	21537273602	8591113277	5076691744		55845076866	8591113277	0	1	AC	AC	5UK	DEU	UNT	UNT	CINV	CAN	CAN	4294951356		2008-11-18	2014-02-18	9999-12-31
2503658	10	21537281248	8589966866	4296438961	21535171969	55835380412	8589966866	0	1	DC	AC	17R	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2003-07-23	2021-08-19	2025-12-31
2503659	10	21537273842	8590030040	4295899229		55839369733	8590030040	0	1	DC	AC	23T1	FRA	ORD	ORD	COM	USA	USA	4294951181	2017-03-30	2006-09-21	2014-02-18	2017-03-30
2503660	10	21537266114	21537230467	4297062149		21537266114	21537230467	1	1	AC	AC	3190	TYO	ORD	ORD	COM	JPN	JPN	4294951523		2014-03-20	2014-02-18	9999-12-31
2503661	10	21537736902	21537734475	4298014993		21537736902	8590012298	1	0	DC	DC	VICP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951329	2014-03-24		2014-02-25	2014-03-24
2503662	10	21538728385	8590009822	4296066043		55838845241	8590009822	0	1	DC	DC	121N	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2018-06-07		2017-06-23	2018-06-01
2503664	10	21537245125	8589937866	4295894759		55835416270	8590941530	0	0	DC	AC	TLY0	BER	ADR	ADR	COM	GBR	GBR	4294951429	2026-01-01	1938-12-09	2014-02-18	2025-12-31
2503665	10	21537308443	8590933504	4297723132		55838860402	8590933504	0	1	DC	DC	19T	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-24		2014-02-19	2015-08-24
2503666	10	21537281225	21531107186	5040266870		21531107190	21531107186	0	1	AC	AC	I91	FRA	ORD	ORD	COM	SGP	CYM	4294951191		2013-10-18	2014-02-19	9999-12-31
2503667	10	21537281244	21530073636	5040255063	21530244024	21530244017	21530073636	0	1	AC	AC	M6M	FRA	ORD	ORD	COM	USA	USA	4294951328		2013-10-31	2014-02-19	9999-12-31
2503668	10	21537308779	8591367933	4298369466		55853884903	8591367933	0	1	DC	DC	2YC	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2014-12-03		2014-02-19	2014-12-01
2503672	10	55838303232	8590924662	4295866530		55838863000	8590924662	0	1	DC	DC	VAC1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951830	2012-01-17		2007-10-27	2015-05-18
2503675	10	21629378954	8589943782	4295884553		55848589333	8589943782	0	1	AC	AC	0QR5	LSE	ORD	ORD	COM	NLD	NLD	4294951782		2014-02-20	2017-12-08	9999-12-31
2505893	10	21537353712	21537157679	4298066500		21537353712	21537157679	1	1	AC	AC	AMP	LSE	ORD	ORD	COM	GBR	SGP	4294951179		2014-02-20	2014-02-19	9999-12-31
2505894	10	21537688169	21537687789	4295887605		21537688169	8590925635	1	0	DC	DC	TZ7R	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2014-03-13	2007-04-19	2014-02-24	2014-03-13
2505895	10	21537354798	21535259367	5040267980	21535436568	21535436561	21535259367	0	1	AC	AC	OG9	DEU	ORD	ORD	COM	USA	USA	4294951170		2014-01-16	2014-02-19	9999-12-31
2505939	10	21788611376	8589973050	4295866610		55835400191	8590921526	0	0	AC	AC	PU41	DEU	ADR	ADR	COM	FRA	FRA	4294951568		1970-06-09	2014-02-17	9999-12-31
2505941	10	21656677981	8590942586	4295899290	55838322278	55839118345	8590942586	0	1	AC	AC	FLR*	BIV	ORD	ORD	COM	USA	USA	4294951812		1980-03-17	2014-02-18	9999-12-31
2505944	10	21537337338	21537337339	5041080888		21537337338	21537337339	1	1	AC	AC	537524	BSE	ORD	ORD	COM	IND	IND	4294951798		2014-02-20	2014-02-19	9999-12-31
2505945	10	21537811588	21537811589	4295887753		21537811588	8589998535	1	0	DC	DC	TZ5R	SES	RTS	RTS	COM	HKG	BMU	4294951236	2014-03-17		2014-02-28	2014-03-17
2505946	10	21537431490	21537431489	4296517127		21537431490	8589959724	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951433	2018-08-15	1997-01-30	2014-02-21	2014-04-11
2505947	10	21543200523	8591024928	4298011963	25727232781	55842393230	8591024928	0	1	DC	AC	BICA	BER	ORD	ORD	COM	USA	USA	1004365399	2019-06-11	2008-09-25	2017-02-16	2019-04-10
2505948	10	21537458074	21537456984	4297667157		21537458074	21537456984	1	1	AC	AC	3686	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2014-03-26	2014-02-21	9999-12-31
2505950	10	55835457992	8589977698	4295868625		55835457992	8589977698	1	1	DC	DC	ALHOM	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2015-02-13		2014-03-12	2014-03-18
2505953	10	21544951870	21533679623	5036867513		21534201734	21533679623	0	1	DC	AC	VL1	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-10-01	2014-01-06	2020-12-17	2021-10-01
2505955	10	21537354130	21537354131	4297802510		21537354130	21611327161	1	0	DC	DC	TPVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2022-12-02		2014-02-19	2022-12-02
2505965	10	21514036309	21512941120	4297696426		21512941122	21512941120	0	1	AC	AC	0QAV	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2012-10-29	2012-11-07	9999-12-31
2508164	10	21538241333	21537151877	5040251358	21537151880	21537151879	21537151877	0	1	AC	AC	1K3	DEU	ORD	ORD	COM	USA	USA	4294951212		2014-02-14	2014-02-18	9999-12-31
2508168	10	21656675150	8590925805	4295863327	55838321111	55842923049	8590011991	0	0	DC	AC		BIV	ADR	ADR	COM	CHL	CHL	4294951476	2020-02-15	1982-05-05	2014-02-18	2020-02-15
2508170	10	21537087684	21537027030	4298314251		21537087684	21537027030	1	1	AC	AC	BUFAB	STO	ORD	ORD	COM	SWE	SWE	4294951842		2014-02-21	2014-02-19	9999-12-31
2508171	10	21537339084	21537339085	4296384924		21537339084	21537339085	1	1	AC	AC	537536	BSE	ORD	ORD	COM	IND	IND	4294951272		2014-02-21	2014-02-20	9999-12-31
2508172	10	21537474673	21537474653	4295856305		21538362803	8590920578	0	0	DC	DC	BBGR	CHA	RTS	RTS	COM	AUS	AUS	4294951610	2014-03-11		2014-02-21	2014-03-11
2508175	10	21537661384	21536708239	4298006026		21536708238	21536708239	0	1	AC	AC	74C	DEU	ORD	ORD	COM	FRA	FRA	4294951285		2014-02-20	2014-02-24	9999-12-31
2508176	10	21537474723	21537474722	4295866766		21537474723	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2014-05-02	1996-06-24	2014-02-21	2014-05-02
2508177	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2014-02-24	2014-03-31
2508178	10	21544988976	21537658947	4298010948		21544988976	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2014-09-23	2010-07-13	2014-07-29	2014-09-23
2508179	10	21548364177	21548364168	4298010948		21548364177	21474954155	1	0	DC	DC	RNEW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951173	2014-10-29	2010-07-13	2014-09-30	2014-10-29
2508181	10	21537308780	21527600302	5038909952		21527664339	21527600302	0	1	DC	DC	8AF	DEU	ORD	ORD	COM	USA	USA	4294951307	2018-09-10		2014-02-19	2018-09-10
2508182	10	55837445071	8590304387	4296016151		55837445071		1	0	DC	DC	QFINV	MIL	CEF	CEF	COM	ITA	ITA	4294951361	2017-08-08		2005-03-01	2017-08-08
2508183	10	55837445159	18068124390	4297175470		55837445159	18068124390	1	1	DC	DC	QFOLI	MIL	CEF	CEF	CINV	ITA		4294951307	2014-12-30		2004-12-08	2014-12-30
2508188	10	21537458591	8590934169	5086751286		55838866074	8590934169	0	1	DC	AC	CIJ0	BER	ORD	ORD	COM	USA	USA	4294951179	2024-04-22		2023-04-21	9999-12-31
2510029	10	21537354903	8589966886	4296202216		55836041523	8589966886	0	1	DC	DC	5ACB	DEU	ORD	ORD	COM	USA	USA	4294951866	2014-03-07		2014-02-19	2014-03-07
2510100	10	21537703054	8589936652	4297220287		55838856776	8589936652	0	1	DC	DC	0VN	DEU	ORD	ORD	COM	CAN	CAN	4294951185	2015-06-24		2014-02-21	2016-02-29
2510102	10	21537673778	21537673779	4295885098		21537673778	8590924692	1	0	AC	AC	MCKPA	NZC	PRF	PRF	COM	NZL	NZL	4294951602		1986-06-16	2014-02-24	9999-12-31
2510103	10	21537467021	21537467020	4295885098		21537467021	8590924692	1	0	DC	DC	MCKRA	NZC	RTS	RTS	COM	NZL	NZL	4294951602	2016-10-13	1986-06-16	2014-02-21	2014-03-14
2510104	10	21531874587	21531709998	4297703864		21531874587	21531709998	1	1	AC	AC	7779	TYO	ORD	ORD	COM	JPN	JPN	4294951301		2014-03-26	2014-02-21	9999-12-31
2510105	10	21537702695	8590021886	5000038271	55835378917	55839233784	8590021886	0	1	AC	AC	54M	DEU	ORD	ORD	COM	USA	USA	4294951702		1994-03-23	2014-02-24	9999-12-31
2510106	10	21537474649	21537474650	4295856305		21537474649	8590920578	1	0	DC	DC	BBGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951610	2014-03-31		2014-02-24	2014-03-31
2510107	10	21537478750	21537478751	4297696426		21537478750	21512941120	1	0	DC	DC	NANDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2014-03-12	2012-10-29	2014-02-24	2014-03-12
2510109	10	21539379187	21539379188	4295888483		21539379187	8589943881	1	0	DC	DC	SRNN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951554	2014-04-29	1992-07-01	2014-03-31	2014-04-29
2510110	10	21542100186	21542100187	5040943296		21542100186	21542100187	1	1	AC	AC	MBP	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2014-05-28	2014-05-27	9999-12-31
2510111	10	21537705983	21537705982	5000016911		21537705983	8590927205	1	0	DC	DC	KNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2014-05-23		2014-02-24	2014-05-23
2510112	10	21537804317	21537804310	5039660097		21537804317	21537804310	1	1	AC	AC	POLTK.E	IST	ORD	ORD	COM	TUR	TUR	4294951939		2014-03-06	2014-02-26	9999-12-31
2510119	10	55845660726	8590139616	4297839590		55841523763	8590139616	0	1	DC	DC	0JUM	LSE	ORD	ORD	COM	ROU	ROU	4294951852	2014-08-28		2009-04-17	2014-08-28
2510124	10	21537696335	21537692866	4297822097			8590008775	0	0	DC	DC	HYDR-001D	MCX	ORD	ORD	GVTDA	RUS	RUS	1004365477	2015-08-19	2008-03-13	2015-02-24	2015-08-19
2510126	10	21612590086	21515925410	5037991305		21515925411	21515562043	0	0	AC	AC	QQQSm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-02-25	9999-12-31
2510127	10	21858209136	21515925550	5037991305		21515925551	21515562043	0	0	AC	AC	QQQ3m	BTE	ETC	ETN	COM	IRL	IRL	4294951374		2012-12-06	2014-02-25	9999-12-31
2510128	10	21585027344	21515925258	5037991305		21515925259	21515562043	0	0	AC	AC	3USSm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-02-25	9999-12-31
2510129	10	21999786388	21515925341	5037991305		21515925342	21515562043	0	0	AC	AC	3USLm	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-02-25	9999-12-31
2510130	10	21712051514	21526111448	5037991305		21526111449	21515562043	0	0	AC	DC	2NGS	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-09-17	9999-12-31
2510131	10	21712051572	21526111964	5037991305		21526111965	21515562043	0	0	AC	DC	2SIS	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-09-17	9999-12-31
2510706	10	21537705606	21537705607	5041081550		21537705606	21537705607	1	1	DC	DC	MCLS	LSE	ORD	ORD	COM	GBR	GBR	4294951393	2025-11-18	2014-02-28	2014-02-24	2025-11-18
2510716	10	21537422145	21537377363	5041078236		21537422145	21537377363	1	1	DC	DC	KWE	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2017-10-30		2014-02-20	2017-10-30
2510724	10	21537274168	21537274135	5041079864		21537274168	21537274135	1	1	AC	AC	1264	TWO	ORD	ORD	COM	TWN	TWN	4294951392		2014-02-25	2014-02-18	9999-12-31
2510725	10	21537688183	21537687790	4295887750		21537688183	8589939044	1	0	DC	DC	5G5R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2014-03-13	2002-05-23	2014-02-27	2014-03-13
2510833	10	22079342066	8590000647	4295899717	236789047074	55838821764	8590000647	0	1	AC	AC	VE9	DEU	ORD	ORD	COM	USA	USA	4294951854		2007-07-11	2025-01-03	9999-12-31
2510835	10	55857544324	8591244941	4298062912		55846036872	8591244941	0	1	DC	AC	6M3	BER	ORD	ORD	COM	USA	USA	4294951291	2017-02-21	2009-12-29	2014-02-24	2016-06-03
2510837	10	21537688188	21537687790	4295887750		21537688183	8589939044	0	0	DC	DC	5G6R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2014-03-13	2002-05-23	2014-02-26	2014-03-13
2510838	10	21536414496	21536345970	5037122684		21536414496	21536345970	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951580	2023-11-15		2014-02-25	2023-11-14
2510839	10	21537739648	21537739649	4295858821		21537739648	8590934627	1	0	DC	DC	ERMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-04-03	2007-12-17	2014-02-25	2014-04-03
2510844	10	21537702635	21537700299	5073152582		21537702635	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2014-05-27	1998-12-08	2014-02-25	2014-05-22
2510845	10	21538780040	21538780039	5038913720		21538780040	21538780039	1	1	AC	AC	STPAP	TUN	ORD	ORD	COM	TUN	TUN	4294951879		2014-03-28	2014-03-19	9999-12-31
2510846	10	21537961452	21537961453	4296399249		21537961452	8589960394	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2014-03-26	1999-04-13	2014-03-03	2014-04-11
2510851	10	21587033607	21587033610	4295865691		21587033607	8589994318	1	0	DC	DC	INFABRI	COL	ORD	ORD	COM	COL	COL	4294951688	2019-10-16	1981-10-06	2016-04-28	2019-10-17
2511536	10	21537747670	21537747536	4297606027		21537747670	21537747536	1	1	DC	DC	SMTP	LSE	ORD	ORD	CINV	GGY	GGY	4294951333	2020-03-17		2014-02-25	2020-03-17
2511538	10	21537742535	21537742522	4298125360		21537742535	21537742522	1	1	AC	AC	AO.	LSE	ORD	ORD	COM	GBR	GBR	4294951478		2014-02-26	2014-02-25	9999-12-31
2511541	10	21536107514	18068232864	5090636927		21536107514	8591398754	1	0	DC	DC	XHCP	GER	ETFB	ETFB	CINV	LUX	LUX		2017-01-12		2014-02-26	2017-01-12
2511554	10	21537754399	21537754400	4295888109		21537754399	8590924521	1	0	DC	DC	TZ9R	SES	RTS	RTS	COM	SGP	SGP	4294951604	2014-03-14	2007-07-31	2014-02-25	2014-03-14
2511574	10	21537744402	8589980565	4295861077		55838806511	8589980565	0	1	AC	AC	CJ8A	MUN	ORD	ORD	COM	CAN	CAN	4294951747		2005-06-09	2019-05-08	9999-12-31
2511575	10	21830308454	21532242588	4296953950	21532324421	21532324420	21532242588	0	1	AC	AC	1110	GTX	ORD	ORD	COM	USA	USA	4294951290		2014-02-11	2022-12-20	9999-12-31
2511578	10	21534550619	21534550618	5040925780		21534550619	21534550618	1	1	AC	AC	537573	BSE	ORD	ORD	COM	IND	IND	4294951871		2014-02-26	2014-02-25	9999-12-31
2511579	10	21537739486	21537739487	5000681313		21537739486	21475060146	1	0	DC	DC	MKOR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2014-03-18		2014-02-25	2014-03-18
2511581	10	21537754410	21537754411	4295888186		21537754410	8589953881	1	0	DC	DC	U0BR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2014-03-14	2000-07-29	2014-02-25	2014-03-14
2511582	10	21599934397	21475902841	5050925639	21475902883	21475902881	21475902841	0	1	DC	DC	9ORN	TDG	ORD	ORD	COM	CYM	CYM	4294951987	2018-12-07		2014-02-26	2018-12-07
2511583	10	21667705839	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	TWTR*	MXQ	ORD	ORD	COM	USA	USA	4294951195	2023-05-03		2014-02-26	2023-05-05
2511584	10	21538295296	8589935693	5064663496		55838859308	8589935693	0	1	DC	AC	0T41	DEU	ORD	ORD	COM	CAN	CAN	4294951373	2021-08-19	2005-03-11	2016-12-06	2021-08-19
2511585	10	21537687784	21537687783	4295858807		21537687784	8589961818	1	0	DC	DC	MYGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-03-28		2014-02-26	2014-03-28
2511586	10	21537830812	21537830808	4297034132		21537830812	8591371549	1	0	DC	DC	IVXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2014-04-02	2010-02-15	2014-02-26	2014-04-02
2511587	10	21537771417	21534661072	5040259844		21537771417	21534661072	1	1	AC	AC	AJA	SET	ORD	ORD	COM	THA	THA	4294951489		2014-02-27	2014-02-26	9999-12-31
2511588	10	21537771419	21537771415	5040259844		21537771419	21534661072	1	0	AC	AC	AJA-F	SET	ORD	ORD	COM	THA	THA	4294951489		2014-02-27	2014-02-26	2017-06-12
2511589	10	21537771420	21537771416	5040259844		21537771420	21534661072	1	0	AC	AC	AJA-R	SET	NVDR	NVDR	COM	THA	THA	4294951489		2014-02-27	2014-02-26	9999-12-31
2511590	10	21537754401	21537754400	4295888109		21537754399	8590924521	0	0	DC	DC	U0AR	SES	RTS	RTS	COM	SGP	SGP	4294951604	2014-03-14	2007-07-31	2014-02-27	2014-03-14
2511591	10	21660431319	21526009802	5040055422		21526297963	21526009802	0	1	AC	AC	P55	FRA	ORD	ORD	COM	ISR	ISR	1004365414		2013-07-24	2014-02-26	9999-12-31
2511592	10	21537754412	21537754411	4295888186		21537754410	8589953881	0	0	DC	DC	U0CR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2014-03-14	2000-07-29	2014-02-27	2014-03-14
2511593	10	21537846879	21537846880	5041071960		21537846879	21537846880	1	1	AC	AC	537582	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-02-28	2014-02-26	9999-12-31
2511594	10	21537831486	21525766184	4297809103		21525783723	21525766184	0	1	DC	AC	9TG	BER	ORD	ORD	COM	FRA	FRA	4294951977	2026-01-01	2014-02-27	2014-02-26	2025-12-31
2511644	10	21538345739	21538345740	4295896347		21538345739	8591669827	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2021-03-31		2014-03-10	2021-03-31
2512152	10	21537827781	21537748502	5041747631		21537827781	21537748502	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951791	2025-07-15		2014-02-26	2025-07-15
2512201	10	21537458099	21537453402	5035426099		21537458099	21537453402	1	1	AC	AC	6449	TAI	ORD	ORD	COM	TWN	TWN	4294951830		2014-02-27	2014-02-21	9999-12-31
2512202	10	21537424208	21537228154	5041078696		21537424208	21537228154	1	1	DC	DC	DX.	LSE	ORD	ORD	COM	GBR	GBR	4294951746	2024-01-30		2014-02-26	2024-01-30
2512204	10	21537458097	21537453401	5035251356		21537458097	21537453401	1	1	AC	AC	8454	TAI	ORD	ORD	COM	TWN	TWN	4294951534		2014-02-27	2014-02-21	9999-12-31
2512237	10	21537152590	21532436759	4298166435		21537152590	21532436759	1	1	AC	AC	138080	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2014-02-27	2014-02-26	9999-12-31
2512238	10	21530184322	21530080501	5040255137		21530184322	21530080501	1	1	AC	AC	MPHC	DSM	ORD	ORD	COM	QAT	QAT	4294951951		2014-02-26	2014-02-26	9999-12-31
2512240	10	21537885856	21503527716	5020686124	21536991076	21503527717	21503527716	0	1	DC	AC	44R0	DEU	ORD	ORD	COM	USA	USA	4294951264	2024-02-14	2012-05-10	2020-01-15	2024-02-14
2512241	10	21537949884	21537949885	4295870534		21537949884	8590941437	1	0	DC	DC	MINOAR	ATH	RTS	RTS	COM	GRC	GRC	4294951726	2014-03-11		2014-02-28	2014-03-11
2512243	10	55837449170	8589998535	4295887753		55837448815	8589998535	0	1	DC	DC	BEV	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951236	2023-12-11		2014-02-28	2014-03-03
2512245	10	21537830829	21537830830	5001227263		21537830829	21475553083	1	0	DC	DC	VRXR	ASX	RTS	RTS	COM	AUS	AUS	4294951889	2014-03-19	2011-02-24	2014-02-27	2014-03-19
2512246	10	21537830823	21537830824	5001227263		21537830823	21475553083	1	0	DC	DC	VRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2014-04-03	2011-02-24	2014-02-27	2014-04-03
2512247	10	21537830817	21537830818	4298146362		21537830817	21475002887	1	0	DC	DC	SWLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2014-03-24		2014-02-27	2014-03-25
2512248	10	21537844237	8590793556	4297644574		55838864472	8590793556	0	1	DC	DC	18W	STU	ORD	ORD	COM	USA	USA	4294951981	2015-06-25		2014-02-27	2015-06-25
2512249	10	21537843720	21475130724	5001195189		21475135503	21475130724	0	1	DC	DC	15P	STU	ORD	ORD	COM	GGY	GGY	4294951927	2015-12-30		2014-02-27	2015-12-30
2512250	10	236784385005	8591019684	4298014904		55841985309	8591019684	0	1	AC	AC	Y87	LAS	ORD	ORD	COM	CAN	CAN	4294951923		2008-07-10	2022-10-21	9999-12-31
2512251	10	21537886277	21537886278	4295868012		21537886277	8589987745	1	0	DC	DC	SPENV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2014-07-02	1996-01-18	2014-02-27	2014-07-02
2512252	10	21538134677	21526243048	4297525337	21531519384	21531519383	21526243048	0	1	AC	AC	VS2	FRA	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2014-02-27	9999-12-31
2512253	10	21537909524	21537909523	4295867058		21537909524	8590935621	1	0	DC	DC	ICANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2014-05-02	1985-01-07	2014-02-27	2014-05-02
2512254	10	21537895189	21537895116	4295890483		21537895189	8589946621	1	0	DC	DC	MERT MTF SR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2014-03-31		2014-02-27	2014-03-31
2512256	10	21537728645	21537728643	5041746732		21537728645	21537728643	1	1	DC	DC	192240	KNX	ORD	ORD	COM	KOR	KOR	4294951875	2016-12-23		2014-02-25	2016-12-23
2512257	10	21537728650	21537728644	5039952903		21537728650	21537728644	1	1	DC	AC	179440	KNX	ORD	ORD	COM	KOR	KOR	4294951875	2016-07-07		2014-02-25	2016-07-07
2512258	10	21537831512	8590927944	4295907792	55835336865	55839326264	8590927944	0	1	DC	AC	RMG	FRA	ADR	ADR	COM	USA	USA	4294951211	2023-02-09		2014-02-26	2023-02-09
2512261	10	21539143380	21539143379	4295895232		21539143380	8590942839	1	0	DC	DC	RSAF	LSE	RTS	RTS	COM	GBR	GBR	4294951344	2014-04-10		2014-03-25	2014-04-10
2512262	10	21539143385	21539143384	4295895232		21539143385	8590942839	1	0	DC	DC	RSAN	LSE	RTS	RTS	COM	GBR	GBR	4294951344	2014-04-10		2014-03-25	2014-04-10
2512277	10	21538086216	21538086218	5000760233		21538086216	8591422292	1	0	AC	AC	NBDG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2014-03-03	2024-11-26
2513065	10	21529803833	21524804637	5081158661		21529803833	21858685824	1	0	DC	AC	LNTA	LSE	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-04	2021-12-01	2014-02-27	2023-05-04
2513068	10	21536182221	21536182222	4295859830		21536182221	8590022663	1	0	DC	DC	MRFG11	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2014-02-21	2007-06-29	2014-01-27	2014-02-21
2513070	10	21537960715	21537228154	5041078696		21537424208	21537228154	0	1	DC	DC	4DX	BER	ORD	ORD	COM	GBR	GBR	4294951746	2024-01-31		2014-02-28	2024-01-31
2513071	10	21537739295	21537739779	5000681313		21537739295	21475060146	1	0	DC	DC	MKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-04-03		2014-02-28	2014-04-03
2513072	10	21537809816	21537830814	4295856307		21537809816	8590929207	1	0	DC	DC	SRZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-04-02	2005-04-28	2014-02-28	2014-04-01
2513073	10	21537894814	21537894813	4298504909		21537894812	8591318838	0	0	DC	DC	5G8R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2014-03-18	2009-06-04	2014-02-28	2014-03-18
2513085	10	21537894812	21537894813	4298504909		21537894812	8591318838	1	0	DC	DC	5G7R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2014-03-18	2009-06-04	2014-02-28	2014-03-18
2513086	10	21537949614	21537949379	5041750795		21537949614	21537949379	1	1	AC	AC	1771	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2014-05-15	2014-02-28	9999-12-31
2513088	10	21537949611	21537949148	5041749521		21537949611	21537949148	1	1	AC	AC	2608	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-03-13	2014-02-28	9999-12-31
2513094	10	236780407653	21537819092	5041749239		236780407653	21537819092	1	1	AC	AC	INSR	NFF	ORD	ORD	COM	NOR	NOR	4294951343		2023-12-06	2023-12-06	9999-12-31
2513095	10	21537928211	21475781382	5015435639		21475892181	21475781382	0	1	DC	DC	52H	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2016-02-10		2014-02-28	2016-02-10
2513105	10	21537803612	21537796852	5001428570		21537803612	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2014-05-27	1997-11-06	2014-02-28	2014-05-27
2513106	10	21543200469	21475744961	5000110916		21475745022	21475744961	0	1	DC	DC	13V	BER	ORD	ORD	COM	USA	USA	4294951420	2019-05-17		2017-04-20	2019-05-17
2513107	10	21591015805	21511008120	5036225835		21511990965	21511008120	0	1	DC	DC	78C	BER	ORD	ORD	COM	GBR	GBR	4294951264	2022-04-04		2014-02-28	2022-04-06
2513108	10	21537954813	21537954814	4295868038		21537954813	8590942575	1	0	DC	DC	TNGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2014-03-17	1998-03-25	2014-02-28	2014-03-17
2513110	10	21597458278	8590615928	4296233069	21538363135	55838858675	8590615928	0	1	DC	AC	22N	BER	ORD	ORD	COM	USA	USA	4294951420	2023-10-03	2006-10-17	2021-12-31	2023-10-03
2513148	10	21629378726	8589968835	4296399315		55841098325	8589968835	0	1	AC	AC	0IMR	LSE	ORD	ORD	COM	BGR	BGR	4294951989		1998-05-19	2017-12-08	9999-12-31
2513951	10	21537895201	21537895200	5000023400		21537895201	21537895200	1	1	AC	AC	APIC	PLS	ORD	ORD	COM	JOR	VGB	4294951445		2014-03-02	2014-02-27	9999-12-31
2513965	10	21538118217	21538118215	5038057369		21538118217	21518485600	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951756	2014-04-10	2013-02-01	2014-03-04	2014-04-10
2513977	10	21537972721	21512541085	5097005114		21512541814	21512541085	0	1	AC	AC	18P0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-10	2014-03-03	9999-12-31
2513978	10	21540583493	21480176037	5035753932		21546358059	21480176037	0	1	DC	DC	1W4	BER	ORD	ORD	COM	CAN	CAN	4294951916	2018-02-01		2016-11-21	2018-02-01
2513982	10	21536380190	21536268645	5040958984		21536380190	21536268645	1	1	DC	AC	SGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2025-05-01		2014-03-03	2025-05-01
2513983	10	21538335414	21538335415	4295884111		21538335414	8589990699	1	0	DC	DC	EWEIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951855	2014-03-24	2008-03-28	2014-03-10	2014-03-24
2513984	10	21538056919	21538056920	5000778868		21538056919	21538056920	1	1	DC	AC	ALMCP	PAR	ORD	ORD	COM	FRA	FRA	4294951847	2026-01-26	2014-03-25	2014-03-03	2026-01-26
2513992	10	21538284660	21538284417	4295866315		21538284660	8590934743	1	0	DC	DC	OUT1VU0114	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951915	2014-03-20	1988-08-15	2014-03-07	2014-03-20
2513993	10	21539166419	21539166359	4295866315			8590934743	0	0	DC	DC	OUT1VN0114	HEX	ORD	ORD	COM	FIN	FIN	4294951915	2014-04-07	1988-08-15	2014-03-26	2014-04-07
2513995	10	55836324760	8590936094	4295888356		55838840282	8590936094	0	1	DC	AC	13P	BER	ORD	ORD	COM	ZAF	ZAF	4294951928	2017-01-04	2005-06-27	2014-03-03	2017-01-04
2513996	10	21474957910	8591381643	5000748439		55856976795	8591381643	0	1	DC	DC	DNIK	MSE	ORD	ORD	COM	RUS	RUS	4294951361	2016-01-19		2015-08-03	2016-01-19
2514015	10	21532136339	8590940689	4295912262		55839344751	8590940689	0	1	DC	DC	RSHCQ*	MEX	ORD	ORD	COM	USA	USA	4294951480	2015-03-03		2015-02-10	2015-03-03
2514016	10	21536888507	21536887866	4298015239		21536888507	8590015585	1	0	DC	DC		STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2014-03-04		2014-02-10	2014-03-04
2514017	10	21629380346	21490758340	5037248843		21490758357	21490758340	0	1	AC	AC	0QI9	LSE	ORD	ORD	COM	SWE	SWE	4294951349		2012-02-22	2017-12-08	9999-12-31
2514640	10	21538119185	21538119182	5036177236		21538119185	21476199112	1	0	DC	DC	2981	HKG	ORD	ORD	COM	CHN	BMU	4294951393	2014-04-10	2011-10-28	2014-03-04	2014-04-10
2514681	10	21538883750	21538883751	4295898946		21538883750	8590934904	1	0	DC	DC	PFDN	LSE	RTS	RTS	COM	GBR	GBR	4294951445	2014-04-08	2004-07-19	2014-03-21	2014-04-08
2514682	10	21538883723	21538883724	4295898946		21538883723	8590934904	1	0	DC	DC	PFDF	LSE	RTS	RTS	COM	GBR	GBR	4294951445	2014-04-08	2004-07-19	2014-03-21	2014-04-08
2514685	10	21538066463	21524804637	5081158661		21529803833	21858685824	0	0	DC	AC	17LA	MUN	GDR	GDR	COM	RUS	RUS	4294951349	2023-07-11	2021-12-01	2014-03-03	9999-12-31
2514686	10	21538054250	21537705607	5041081550		21537705606	21537705607	0	1	DC	DC	2M2	DEU	ORD	ORD	COM	GBR	GBR	4294951393	2024-04-10	2014-02-28	2014-03-03	2024-04-10
2514690	10	21538073287	21533865441	4295875094	21535405719	21535405718	21533865441	0	1	DC	DC	18L	BER	ORD	ORD	COM	ISR	ISR	4294951301	2015-10-14		2014-03-04	2015-10-14
2514692	10	21538057374	21538057375	4295889572		21538057374	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-03-19	2007-10-10	2014-03-03	2014-03-19
2514693	10	21538244523	21538243744	5037248843		21538244523	21490758340	1	0	DC	DC	CRED SR A	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951349	2014-03-28	2012-02-22	2014-03-06	2014-03-28
2514694	10	21538087609	8589975597	4295870888		55834919210	8589975597	0	1	DC	AC	ZP3C	FRA	ORD	ORD	COM	HKG	CYM	4294951721	2020-03-23	1973-03-19	2014-03-04	2020-03-23
2514695	10	21538087646	21481433782	5036891048		21481433993	21481433782	0	1	DC	AC	SEI	FRA	ORD	ORD	COM	CHN	CYM	4294951980	2021-08-19	2011-12-23	2014-03-04	2021-08-19
2514696	10	21538118514	21483891154	5035416517	21483891159	21483891158	21483891154	0	1	AC	AC	7RA	DEU	ORD	ORD	COM	USA	USA	4294951284		2011-11-01	2014-03-04	9999-12-31
2514697	10	21538118622	8590011599	4295912024	55838320915	55839048655	8590011599	0	1	DC	DC	83C	DEU	ORD	ORD	COM	USA	USA	4294951179	2016-04-14		2014-03-04	2016-04-14
2514698	10	21538118989	8590002502	4295899218	55838324994	55839311343	8590002502	0	1	DC	DC	1P9	DEU	ORD	ORD	COM	USA	USA	4294951284	2017-12-11		2014-03-04	2017-12-08
2514700	10	21537954819	21537954820	4295856263		21537954819	8590017656	1	0	DC	DC	TGGN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951362	2014-04-07		2014-03-04	2014-04-07
2514702	10	21540040146	21540014870	5042251211		21540040146	21540014870	1	1	AC	AC	ENVI B	AKT	ORD	ORD	COM	SWE	SWE	4294951854		2014-04-22	2014-04-10	9999-12-31
2514703	10	21538376457	21538375692	5041982010		21538376457	21538375692	1	1	AC	AC	SANION	STO	ORD	ORD	COM	DNK	SWE	4294951264		2014-04-22	2014-03-12	9999-12-31
2514705	10	21538134616	21536268645	5040958984		21536380190	21536268645	0	1	DC	AC	114	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2024-05-08		2014-03-04	2024-05-08
2514706	10	21539062233	21539062234	5001175508		21539062233	21475112062	1	0	DC	DC	RBPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2014-04-14		2014-03-24	2014-04-14
2514707	10	21538213228	21538213229	4295875859		21538213228	8590940495	1	0	DC	DC	MLMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2014-04-02		2014-03-05	2014-03-24
2514709	10	21537909248	21537909249	5081158661		21537909248	21858685824	1	0	DC	DC	LNTR	LSE	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-04	2021-12-01	2014-02-27	2023-05-04
2514725	10	55834672902	8590921837	4295885359		55838843843	8590921837	0	1	AC	AC	0FI5	LSE	ORD	ORD	COM	NOR	NOR	4294951568		2004-03-11	2007-10-27	9999-12-31
2514735	10	21538134578	8590936438	4295861045		55838828637	8590936438	0	1	DC	DC	2NI	FRA	ORD	ORD	COM	CAN	CAN	4294951875	2022-07-05		2014-12-02	2022-07-05
2514736	10	21538134539	8589964699	4295894074		55836048940	8589964699	0	1	DC	AC	1KR	DEU	ORD	ORD	COM	GBR	GBR	4294951868	2025-01-31		2014-03-04	2025-01-31
2514742	10	21534039757	21475018940	4296974975		21525924746	21475018940	0	1	AC	AC	0QII	LSE	ORD	ORD	COM	ITA	ITA	4294951678		2013-12-16	2013-12-18	9999-12-31
2515631	10	21538054396	21537823448	4295869876		21538054396	8589974150	1	0	DC	DC	SWVJ	GER	ORD	ORD	COM	DEU	DEU	4294951968	2014-06-06	1999-09-11	2014-02-26	2014-06-06
2515632	10	21537157861	21537157860	4295887467		21537157859	8590936402	0	0	DC	DC	TY5R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2014-03-05		2014-02-14	2014-03-05
2515633	10	21537802315	21537802316	4295877191		21537802315	8590924578	1	0	AC	AC	6288	HKG	DRC	DRC	COM	JPN	JPN	4294951490		1994-07-14	2014-02-26	9999-12-31
2515696	10	21538712921	21538712920	4298009925		21538712921	8590029421	1	0	DC	DC	02344014	KOE	RTS	RTS	COM	KOR	KOR	4294951910	2014-03-28	1994-10-07	2014-03-18	2014-03-28
2515698	10	21538069016	21512199346	5037138585		21515414949	21512199346	0	1	DC	AC	0P2	STU	ORD	ORD	COM	CAN	CAN	4294951944	2021-10-01		2021-08-19	2021-10-01
2515699	10	21539590982	21539590287	4297660849			21475865084	0	0	DC	DC	12287014	KOE	RTS	RTS	COM	KOR	KOR	4294951551	2014-04-15	2011-11-23	2014-04-03	2014-04-15
2515702	10	21538134715	8590928259	4295904802	55858781731	55858765799	8590928259	0	1	DC	DC	74S	FRA	ORD	ORD	COM	USA	USA	4294951631	2018-07-18		2014-03-04	2018-07-18
2515703	10	21538134836	8589977082	4295899545	55835097341	55839282523	8589977082	0	1	AC	AC	13K	FRA	ORD	ORD	COM	USA	USA	4294951333		2007-11-15	2014-03-04	9999-12-31
2515704	10	21538134691	8589980990	4295882985			8590920788	0	0	DC	AC	M4M	DEU	SWEDDR	SWEDDR	COM	LUX	LUX	4294951184	2025-03-28	2004-01-01	2014-03-04	2025-03-28
2515711	10	21823953337	21475073464	5000811591	21475078078	21475078071	21475073464	0	1	AC	AC	1N4	DUS	ORD	ORD	COM	USA	USA	4294951307		2011-05-20	2014-03-05	9999-12-31
2515712	10	21538134787	8589936899	5086723853	55838324563	55839272866	8589936899	0	1	AC	AC	NWZA	FRA	ORD	ORD	COM	USA	USA	4294951179		2004-11-02	2014-03-04	9999-12-31
2515713	10	21538164066	8590008298	4295876015		55837431621	8590008298	0	1	AC	AC	NG0	DEU	ORD	ORD	COM	JPN	JPN	4294951171		1973-02-01	2014-03-05	9999-12-31
2515714	10	21538134598	21505991023	5057777042	21505991031	21505991024	21505991023	0	1	DC	AC	ABU	FRA	ORD	ORD	CINV	USA	USA	4294951323	2026-03-13	2012-06-14	2014-03-04	2026-03-13
2515715	10	21538164104	8589991743	4295915262	55835148057	55839371914	8589991743	0	1	AC	AC	5UI	DEU	ORD	ORD	COM	USA	USA	4294951344		1992-12-16	2014-03-05	9999-12-31
2515716	10	21538164303	21475883021	5028045179	21483739634	21483739633	21475883021	0	1	AC	AC	8TC	DEU	ORD	ORD	COM	USA	USA	4294951361		2012-04-04	2014-03-05	9999-12-31
2515717	10	21537949617	21537949610	5041750794		21537949617	21537949610	1	1	AC	AC	2255	HKG	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2014-03-06	9999-12-31
2515718	10	21542504410	21536420770	5041022789		21542504410	21536420770	1	1	AC	AC	3903	HKG	ORD	ORD	COM	CHN	CHN	4294951374		2014-06-19	2014-06-04	9999-12-31
2515719	10	21540784763	21540784739	4298176023		21540784763	8591397919	1	0	DC	DC	750550	BSE	RTS	RTS	COM	IND	IND	4294951812	2014-05-12	2010-03-30	2014-04-28	2014-10-03
2515720	10	21538117333	21538054283	4298193054		21538117333	21538054283	1	1	AC	AC	6616	TYO	ORD	ORD	COM	JPN	JPN	4294951260		2014-04-08	2014-03-05	9999-12-31
2515721	10	21538762495	21538716456	4295872673		21538762495	8589991990	1	0	DC	DC	ZEEL	NSI	PRF	PRF	COM	IND	IND	4294951554	2022-07-13	1993-09-01	2014-03-18	2022-03-30
2515722	10	21537855170	21537852084	5041749028		21537855170	21537852084	1	1	AC	AC	6093	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2014-03-28	2014-03-05	9999-12-31
2515724	10	21538164839	21538164840	4295868657		21538164839	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2014-03-21		2014-03-05	2014-03-21
2515725	10	21536286408	21536286407	5040958718		21536286408	21536286407	1	1	AC	AC	537669	BSE	ORD	ORD	COM	IND	IND	4294951815		2014-03-06	2014-03-05	9999-12-31
2515726	10	21538260892	21538260893	4297554844		21538260892	8590020449	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2014-04-02	2006-10-17	2014-03-07	2014-04-17
2515727	10	21538080368	21538059851	5041757989		21538080368	21538059851	1	1	AC	AC	SCHLR	MCE	ORD	ORD	CINV	ESP	ESP	4294951320		2014-03-05	2025-09-29	9999-12-31
2515728	10	21538261157	21536345970	5037122684		21536414496	21536345970	0	1	DC	AC	0P4	DEU	ORD	ORD	COM	CHN	CHN	4294951580	2023-11-15		2014-03-05	2023-11-15
2515729	10	21538134692	21538131482	4296202216		21538134692	8589966886	1	0	DC	DC	8A2	FRA	GDR	GDR	COM	USA	USA	4294951866	2015-05-21		2014-03-06	2015-05-21
2515735	10	21534870000	21534805082	5040930788		21534870000	21534805082	1	1	AC	AC	BALI	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2014-03-13	2014-03-11	9999-12-31
2515736	10	21538167681	21538167679	4295857277		21538167681	8590921265	1	0	DC	DC	FMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-04-11		2014-03-06	2014-04-11
2515738	10	21821641549	8589996749	4295913327	55835361116	55839157954	8589996749	0	1	AC	AC	19H	DUS	ORD	ORD	COM	USA	USA	4294951357		2005-06-09	2014-03-04	9999-12-31
2515740	10	21538164065	8589995098	4295899328	55835374372	55839311547	8589995098	0	1	AC	AC	12P	DEU	ORD	ORD	COM	USA	USA	4294951307		2007-04-19	2014-03-05	9999-12-31
2515741	10	21538164064	8589955249	4295899293	55835323258	55839114157	8589955249	0	1	AC	AC	1G3	DEU	ORD	ORD	COM	USA	USA	4294951307		2005-06-23	2014-03-05	9999-12-31
2515742	10	21538164304	8589950909	4295902728	55835352231	55839366920	8589950909	0	1	AC	AC	22T	DEU	ORD	ORD	COM	USA	USA	4294951307		2014-03-05	2014-03-05	9999-12-31
2515743	10	21538164094	8589936769	4298009993	55835316648	21538164057	8589936769	0	1	DC	DC	8BK	DEU	ORD	ORD	COM	USA	USA	4294951307	2024-03-20		2014-03-05	2024-03-20
2515745	10	55852840292	8589973021	5000048049		55852840292	8589973021	1	1	DC	DC	519441	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782	2018-05-11		2014-03-05	2018-05-10
2515747	10	21477153891	8590870407	5000073196		21477153891	8590870407	1	1	DC	DC	KGGZ	UAX	ORD	ORD	COM	UKR	UKR	4294951170	2015-12-08		2014-03-05	2015-12-03
2515748	10	55840380337	8591345795	5000056956		55840380337	8591345795	1	1	DC	DC	HOLD	PFT	ORD	ORD	COM	UKR	UKR	4294951828	2017-01-23		2014-03-05	2017-01-23
2515749	10	55840041602	8590322673	4297036047		55840041602	8590322673	1	1	DC	DC	AZOT	PFT	ORD	ORD	COM	UKR	UKR	4294951931	2021-06-16		2014-03-05	2021-06-16
2515750	10	55840371769	8591345842	4297731727		55840371769	8591345842	1	1	DC	DC	ZAZA	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2017-01-19		2014-03-05	2017-01-19
2515753	10	55838299787	8590932480	4295859298		55838848920	8590932480	0	1	DC	AC	RCUS.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951272	2012-01-17	2007-10-05	2008-06-04	9999-12-31
2515756	10	55853123415	21512281579	8589934190		55853123415	8590927613	1	0	DC	DC	BULL KOBBER HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
2515761	10	21538261118	8590937282	5035151221		55838866056	8590937282	0	1	AC	AC	9TX	DEU	ORD	ORD	COM	CAN	CAN	4294951353		2002-11-06	2014-03-07	9999-12-31
2515766	10	21521369392	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQ	BEC	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2013-03-27	9999-12-31
2518609	10	21538242703	21538241718	4298234059		21538242703	21538241718	1	1	DC	DC	GALA	MIL	ORD	ORD	COM	ITA	ITA	4294951179	2018-01-09		2014-03-07	2018-01-09
2518650	10	21538179414	8589994367	4297285139		55838840326	8589994367	0	1	DC	DC	19N	MUN	ORD	ORD	COM	CAN	CAN	4294951782	2016-08-19		2014-03-04	2016-08-19
2518659	10	21629379008	8590924207	8589934213		55838851761	8590924207	0	1	AC	AC	0QKU	LSE	ORD	ORD	COM	CAN	CAN	4294951386		1905-06-17	2017-12-08	9999-12-31
2518660	10	21629381205	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	AC	AC	0QK8	LSE	ORD	ORD	COM	USA	USA	4294951294		1961-05-15	2017-12-08	9999-12-31
2518664	10	21538167906	21538119292	4297561123		21538167906	21538119292	1	1	AC	AC	ISS	CPH	ORD	ORD	COM	DNK	DNK	4294951782		2014-03-13	2014-03-06	9999-12-31
2518665	10	21538243562	21538243561	5034844003		21538243562	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2014-03-31	2011-06-14	2014-03-06	2014-03-31
2518670	10	21538167692	8590008597	4295887732		55837455098	8590008597	0	1	DC	AC	U1W	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951715	2014-04-15	2001-12-06	2014-03-07	2014-04-15
2518671	10	21538240518	21475013980	4298533695		21475013984	21475013980	0	1	AC	AC	1H3	STU	ORD	ORD	COM	USA	USA	4294951955		2010-05-27	2020-06-18	9999-12-31
2518672	10	21539379185	21539379186	5000450305		21539379185	8589945101	1	0	DC	DC	UBUN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2014-04-22		2014-03-31	2014-04-18
2518673	10	21538533219	21538533220	4298483900		21538533219	8591310379	1	0	DC	DC	EFGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2014-04-07		2014-03-14	2014-04-07
2518674	10	21538533221	21538533222	4295888881		21538533221	8589975230	1	0	DC	DC	ADWN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951375	2014-04-07	1999-02-18	2014-03-14	2014-04-07
2518676	10	21538241641	8590926851	4295914624	55835349482	55839295803	8590926851	0	1	DC	DC	PVDA	DEU	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2014-03-06	2022-02-01
2518677	10	21538241633	8590928051	4295863230		55838810233	8590928051	0	1	DC	DC	1DH	FRA	ORD	ORD	COM	CAN	CAN	1004365414	2017-06-19		2014-03-06	2017-06-19
2518678	10	21538241445	8589946926	5079209190		55837425850	8589946926	0	1	DC	AC	71U	DEU	ORD	ORD	COM	JPN	JPN	4294951272	2021-08-19	2021-04-01	2014-03-06	2021-08-19
2518679	10	21950815864	8590000110	5063325347		55838825204	8590000110	0	1	AC	AC	13N1	DEU	ORD	ORD	COM	CAN	CAN	4294951603		2006-07-25	2023-02-17	9999-12-31
2518680	10	21538241661	8590938047	5082020714		55838828068	8590938047	0	1	DC	DC	2IP	DEU	ORD	ORD	COM	CAN	CAN	4294951977	2021-11-02		2014-03-06	2021-11-02
2518681	10	21538241523	21524802671	5040042756		21525754187	21524802671	0	1	DC	AC	79S	FRA	ORD	ORD	COM	CHN	CYM	4294951205	2021-08-19		2014-03-06	2021-08-19
2518682	10	21538241682	8590939334	4295877099		55837427536	8590939334	0	1	AC	AC	1TK	DEU	ORD	ORD	COM	JPN	JPN	4294951856		2001-02-26	2014-03-06	9999-12-31
2518683	10	21538241567	21475128304	4295915305	21475767275	21475128306	21475128304	0	1	DC	DC	0U1N	FRA	ORD	ORD	COM	USA	USA	4294951891	2021-08-27		2014-03-06	2021-08-27
2518684	10	21538241123	8589963194	5056387187		55838805583	8589963194	0	1	AC	AC	7C4	DEU	ORD	ORD	COM	CAN	CAN	4294951981		2006-03-02	2014-03-06	9999-12-31
2518685	10	21538241328	8591118674	4298114151	55845442974	55845442977	8591118674	0	1	AC	AC	5WC	DEU	ORD	ORD	COM	USA	USA	4294951879		2008-12-05	2014-03-07	9999-12-31
2518686	10	236784383993	8589958576	5000066884		55835559485	8589958576	0	1	AC	AC	SQG0	LAS	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	2024-03-15	2025-04-25
2518687	10	21538241645	8590920577	5000076423		55838799074	8590920577	0	1	DC	DC	12B	FRA	ORD	ORD	COM	CAN	CAN	4294951189	2014-11-03		2014-03-06	2014-10-31
2518689	10	21538243737	21538243563	5034844003		21538243737	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2014-05-02	2011-06-14	2014-03-07	2014-04-03
2518690	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2014-03-06	2014-09-02
2518692	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2014-03-06	2014-09-02
2518693	10	21474993921	21474993920	4297301429		21474993921	21474993920	1	1	DC	DC	SDODINSA	COL	ORD	ORD	COM	COL	COL	4294951721	2018-05-22		2014-03-07	2019-06-17
2518695	10	21538244537	21538244538	4295857621		21538244537	8590941584	1	0	DC	DC	CNNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2014-04-14	1996-11-21	2014-03-07	2014-04-14
2518696	10	21538283789	21538254785	4295869277		21538283789	8589970762	1	0	DC	DC	TTCA	STU	ORD	ORD	COM	DEU	DEU	4294951211	2014-04-11		2014-03-07	2014-04-11
2518697	10	21538261159	21534431827	4296474346		21534467244	21534431827	0	1	DC	AC	1E6	FRA	ORD	ORD	COM	USA	USA	4294951271	2024-10-14	2014-02-12	2014-03-07	2024-10-14
2518698	10	21538261077	8589958860	4295885391		55838825384	8589958860	0	1	DC	DC	HT3	DEU	ORD	ORD	COM	NOR	NOR	4294951725	2015-01-02		2014-03-07	2015-01-12
2518699	10	21538261211	21530659846	5001437822	21530778563	21530778562	21530659846	0	1	AC	AC	25K0	FRA	ORD	ORD	COM	USA	USA	4294951270		2013-11-06	2014-03-07	9999-12-31
2518700	10	21538261158	21529560652	5039584611	21529560659	21529560649	21529560652	0	1	AC	AC	85S	DEU	ORD	ORD	COM	USA	USA	4294951211		2013-09-16	2014-03-07	9999-12-31
2518701	10	21538332909	21538332910	5041981099		21538332909	21538332910	1	1	AC	AC	VIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2014-05-09	2014-05-08	9999-12-31
2518702	10	21538261202	8589951971	5000007816	55838325749	55839361306	8589951971	0	1	DC	AC	5BS	DEU	UNT	UNT	COM	USA	USA	4294951991	2020-04-20	1996-02-29	2014-03-07	2020-04-20
2518703	10	236792907918	8591340873	5000087626	55851649456	55851646928	8591340873	0	1	AC	AC	95A	FRA	ORD	ORD	COM	LUX	LUX	4294951328		2009-07-31	2025-05-30	9999-12-31
2518704	10	21538261230	21536441141	4296605723		21536512723	21536441141	0	1	DC	AC	6CY	DEU	ORD	ORD	COM	JPN	JPN	4294951206	2021-08-19	2014-03-06	2014-03-07	2021-08-19
2518705	10	21538283801	8589937143	5081079145	55835350645	55839221327	8589937143	0	1	AC	AC	ZE2	DEU	ORD	ORD	COM	CAN	CAN	4294951182		2021-11-19	2014-03-07	2021-11-19
2518706	10	21538283759	21509530247	4295900340	21509530249	21509530248	8590932808	0	0	DC	DC	LB3N	DEU	ORD	ORD	COM	USA	USA	4294951534	2018-03-13	1991-03-28	2014-03-07	2018-03-13
2518709	10	21538674755	21538674698	4296319587		21538674755	8590019583	1	0	DC	DC	NSRMR	KAR	RTS	RTS	COM	PAK	PAK	4294951682	2014-11-05	1996-07-08	2014-03-17	2014-04-22
2518715	10	21797555657	21537802316	4295877191		21537802315	8590924578	0	0	AC	AC	FR7H	FRA	DRC	DRC	COM	JPN	JPN	4294951490		1994-07-14	2014-03-07	9999-12-31
2518718	10	21538335400	21538332927	5041981347		21538335400	21538332927	1	1	AC	AC	TB	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2014-03-11	2014-03-10	9999-12-31
2518720	10	21541971635	21541971636	5040952850		21541971635	21541971636	1	1	AC	AC	VIS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		2014-05-23	2014-04-04	9999-12-31
2518727	10	21538260890	21538260891	5041980583		21538260890	21538260891	1	1	AC	AC	GRIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2014-03-07	2014-03-07	9999-12-31
2518729	10	21629379591	8589966963	4295875872		55837443928	8589966963	0	1	DC	DC	0ESX	LSE	ORD	ORD	COM	ITA	ITA	4294951944	2021-08-10		2017-12-08	2021-08-10
2518730	10	55834768337	8589968379	4295870758		55838829710	8589968379	0	1	DC	DC	0QRF	LSE	ORD	ORD	COM	GRC	GRC	4294951544	2015-12-30		2014-03-25	2015-12-30
2518731	10	236792893352	8590028108	4295867677		55835459440	8590028108	0	1	AC	AC	JCA	TDG	ORD	ORD	COM	FRA	FRA	4294951582		1994-11-18	2025-05-29	9999-12-31
2518736	10	21480761508	21480761507	5000042558		21480761508	21480761507	1	1	DC	DC	GSALB	BEL	ORD	ORD	COM	SRB	SRB	4294951852	2015-05-04		2011-12-06	2015-09-14
2518920	10	21537809857	21537742441	5041747222		21537809857	21537742441	1	1	DC	DC	KOOV	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2020-01-13		2014-03-06	2020-01-13
2519500	10	21538260888	21538260889	4296241258		21538260888		1	0	DC	DC	FOC1	SWX	RTS	RTS	COM	CHE	CHE		2014-06-02		2014-03-06	2014-03-21
2519512	10	21588758318	21538280928	5000587670		21588758318	21538280928	1	1	AC	AC	PARB	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2016-05-27	2016-06-10	9999-12-31
2519513	10	21538295154	21533866283	5036179308	21536733039	21536733038	21533866283	0	1	DC	DC	CU7	MUN	ORD	ORD	COM	USA	USA	4294951568	2023-09-07		2014-03-07	2023-09-07
2519515	10	21538295193	21538284417	4295866315		21538284660	8590934743	0	0	DC	DC	OUTB	DEU	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951915	2014-03-18	1988-08-15	2014-03-07	2014-03-18
2519516	10	21538295448	8589989322	4295885529		55838824822	8589989322	0	1	AC	AC	2HX	FRA	ORD	ORD	COM	NOR	NOR	4294951856		1997-01-01	2014-03-07	9999-12-31
2519517	10	21538295505	8589998211	4295877274		55837426157	8589998211	0	1	DC	DC	86S	FRA	ORD	ORD	COM	JPN	JPN	4294951939	2023-12-28		2014-03-07	2023-12-28
2519518	10	21538295287	21475755021	5001424904	21475755023	21475755022	21475755021	0	1	AC	AC	DS2	DEU	ORD	ORD	COM	GRC	MHL	4294951973		2011-01-01	2014-03-07	9999-12-31
2519519	10	21538332649	8590922590	4296426432		55838796821	8590922590	0	1	DC	DC	5F8A	FRA	ORD	ORD	COM	CAN	CAN	4294951866	2021-08-19		2014-03-10	2021-08-19
2519520	10	21538332666	8589947382	4295860690		55838821841	8589947382	0	1	AC	AC	1FH	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1996-11-25	2014-03-10	9999-12-31
2519521	10	21827036226	8589985113	4297852426		55853106649	8589985113	0	1	DC	AC	5IV	TDG	ORD	ORD	COM	CAN	CAN	4294951348	2023-05-04	2018-06-01	2021-08-19	2023-06-12
2519522	10	21538332642	21475136306	5001203789	21475802563	21475802562	21475136306	0	1	AC	AC	22P	DEU	ORD	ORD	COM	USA	USA	4294951307		2011-04-08	2014-03-10	9999-12-31
2519523	10	21538332661	21474988620	5000305147	21474988630	21474988629	21474988620	0	1	DC	AC	27T	DEU	ORD	ORD	COM	USA	USA	4294951368	2023-03-10		2014-03-10	2020-08-03
2519524	10	21538295506	21476953113	5035465102	21476953115	21476953114	21476953113	0	1	DC	DC	L8M	DEU	ORD	ORD	COM	USA	USA	4294951190	2017-11-21		2014-03-07	2017-11-20
2519525	10	21538295416	8590920489	4295861834		55838851432	8590920489	0	1	AC	AC	16R	DEU	ORD	ORD	COM	CAN	CAN	4294951433		1998-10-08	2014-03-07	9999-12-31
2519526	10	21538295477	8590003925	5048817617		55838853922	8590003925	0	1	AC	AC	97S	DEU	ORD	ORD	COM	CAN	CAN	4294951882		1994-06-29	2014-03-07	9999-12-31
2519527	10	21640834980	21475091883	5001221760		21475091909	21475091883	0	1	DC	DC	64T	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-24		2018-03-09	2021-12-24
2519528	10	21538295251	8590009610	4295861258		55838865762	8590009610	0	1	AC	AC	25W	FRA	ORD	ORD	COM	CAN	CAN	4294951875		1986-08-28	2014-03-07	9999-12-31
2519529	10	21538542838	21538541388	4295871891		21538542838	8590926517	1	0	DC	DC	2983	HKG	RTS	RTS	COM	HKG	BMU	4294951216	2014-03-26	2003-04-09	2014-03-17	2014-03-26
2519530	10	21538329657	21538329656	4297297477		21538329657	21475078980	1	0	AC	AC	M1TA34	SAO	BDR	BDR	COM	USA	USA	4294951195		2012-05-18	2014-03-10	9999-12-31
2519531	10	21540222859	21540222860	4295872789		21540222859	8589958569	1	0	DC	DC	750548	BSE	RTS	RTS	COM	IND	IND	4294951833	2014-05-09	1997-09-15	2014-04-17	2014-05-09
2519532	10	55835582547	8590941125	4295857775		55835582547	8590941125	1	1	DC	DC	DMC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2024-08-02		2014-03-11	2014-03-25
2519533	10	21538284381	21538283066	5037132381		21538284381	21482931261	1	0	DC	DC	8379	HKG	ORD	ORD	COM	CHN	CYM	4294951374	2014-04-01		2014-03-10	2014-04-01
2519534	10	21551088336	8589949651	5045817183		55835408618	8589949651	0	1	DC	AC	5V61	FRA	ORD	ORD	COM	USA	USA	4294951388	2016-03-07	2000-10-24	2016-02-15	2016-03-07
2519537	10	21538295423	8589959599	5040932239		55838823609	8589959599	0	1	AC	AC	1W3	FRA	ORD	ORD	COM	CAN	CAN	4294951812		2006-05-25	2014-03-11	9999-12-31
2519538	10	21538368823	21538368822	4295867170		21538368823	8590943510	1	0	DC	DC	KERNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2014-05-08	1988-01-01	2014-03-10	2014-05-08
2519539	10	21479932706	8590026737	4295941024		21479932706	8589960092	1	0	DC	DC	knftp	RTB	PRF	PRF	COM	RUS	RUS	4294951997	2016-05-20		2012-01-14	2016-05-20
2519540	10	21579882931	21577330856	4298065400		21579882931	21577330824	1	0	DC	DC		GYQ	PRF	PRF	COM	ECU	ECU	4294951184	2020-08-27		2018-05-03	2021-03-12
2519541	10	55851779770	8591328541	4297822097		55850890650	8590008775	0	0	DC	AC	RG2A	MUN	ADR	ADR	GVTDA	RUS	RUS	1004365477	2022-04-12	2008-03-13	2009-08-07	2022-04-12
2519543	10	55838843825	8590608311	4297423171		55847690908	8590608311	0	1	DC	DC	OPCMG	RTE	ORD	ORD	COM	RUS	RUS	4294951333	2011-10-05		2010-06-11	2011-10-05
2519545	10	55836041837	8590792504	5042944467		55835420223	21542766864	0	0	DC	DC	71BS	LSE	GDR	GDR	COM	GBR	GBR	4294951997	2014-06-20	2008-04-03	2013-12-18	2014-06-20
2519546	10	21722358640	21524804637	5081158661		21529803833	21858685824	0	0	AC	AC	LNTAn	BCO	GDR	GDR	COM	RUS	RUS	4294951349		2021-12-01	2014-03-07	2022-04-19
2519547	10	21538295064	21538295065	5042967978		21538295064	21538295065	1	1	AC	AC	SMIF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-03-10	2014-03-07	9999-12-31
2519548	10	55838846452	8589968969	4295893235		55838846452	8589968969	1	1	DC	DC	VGM	SET	ORD	ORD	COM	THA	THA	4294951812	2014-07-24		2012-05-10	2014-12-10
2519549	10	21474994280	8590730207	5000069450		21474994280	8590730207	1	1	DC	DC	HLPR	UAX	ORD	ORD	COM	UKR	UKR	4294951443	2018-08-17		2015-12-21	2018-08-17
2519552	10	55838300007	8590000829	4295869074		55837359381	8590000829	0	1	DC	AC	BYW6.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951449	2012-01-17	2000-11-06	2007-10-27	9999-12-31
2519553	10	55847688890	8590887045	5000036278		55847688890	8590887045	1	1	DC	DC	psmt	RTS	ORD	ORD	COM	RUS	RUS	4294951333	2014-04-23		2008-03-19	2014-04-23
2521694	10	21538118673	21538112932	4297703294		21538118673	21538112932	1	1	AC	AC	6446	TAI	ORD	ORD	COM	TWN	TWN	4294951264		2014-03-11	2014-03-04	9999-12-31
2521717	10	21539477628	21539477629	5040053858		21539477628	21525754894	1	0	DC	DC	TRGC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-07-01	2013-07-29	2014-04-01	2014-07-01
2521720	10	21538550912	21538550609	4295885559		21538550912	8590923571	1	0	DC	DC	DIAG S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951971	2014-04-01	2004-08-27	2014-03-14	2014-04-01
2521739	10	21538284892	21538284893	4295858153		21538284892	8590928097	1	0	DC	DC	SHPR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2014-03-26	1999-06-24	2014-03-10	2014-03-26
2521740	10	21538165383	21538165382	4295870758		21538165383	8589968379	1	0	DC	DC	KATHIR	ATH	RTS	RTS	COM	GRC	GRC	4294951544	2014-03-19		2014-03-10	2014-03-19
2521741	10	21538336546	21538336547	4295858555		21538336546	8589992627	1	0	DC	DC	PRWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-04-30		2014-03-10	2014-04-30
2521748	10	21538346523	8589971766	4295862329		55838865572	8589971766	0	1	AC	AC	5WJ	DEU	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	2014-03-10	9999-12-31
2521749	10	21538346307	21505451222	5064690088		21510715636	21505451222	0	1	AC	AC	6NE	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2012-08-29	2014-03-10	9999-12-31
2521750	10	21538346415	21533683872	5040759715		21533683873	21533683872	0	1	AC	AC	GL7	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2013-12-10	2014-03-10	9999-12-31
2521751	10	21538369189	8590934956	4296200483		55838833691	8590934956	0	1	DC	DC	1LY	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2016-05-31		2014-03-11	2016-05-20
2521752	10	21538369359	8589953311	4297561878		55838834971	8589953311	0	1	DC	DC	1ME	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2021-01-29		2014-03-11	2021-01-29
2521753	10	21538346309	8589960998	4295908352	55835323002	55839108988	8589960998	0	1	DC	DC	4XT	DEU	UNT	UNT	COM	USA	USA	4294951981	2018-04-30		2014-03-10	2018-04-30
2521763	10	21538345721	21538345712	4295859543		21538345721	8590939966	1	0	DC	DC	ASCC9	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2014-03-26	2008-10-13	2014-03-11	2014-03-26
2521764	10	21538336194	21538336553	4295858545		21538336194	8589986456	1	0	DC	DC	PXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-04-15		2014-03-11	2014-04-14
2521765	10	55835583310	8590919844	4295857212		55835583310	8590919844	1	1	DC	DC	NVN	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-06-12		2014-03-11	2014-03-24
2521767	10	21538284887	21538284888	4295858153		21538284887	8590928097	1	0	DC	DC	SHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2014-04-10	1999-06-24	2014-03-11	2014-04-10
2521768	10	21538371895	21538378962	4295858347		21538371895	8590931544	1	0	DC	DC	WDRR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2014-03-31		2014-03-12	2014-03-31
2521769	10	21538379097	21538379098	5036190948		21538379097	21476953127	1	0	DC	DC	RGXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2014-03-31	2012-01-17	2014-03-11	2014-03-31
2521770	10	21656679459	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE*	BIV	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2014-03-11	9999-12-31
2521772	10	21538371280	21538371279	4296126886		21538371280	21538371279	1	1	DC	DC	ALONC	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2022-12-22		2014-03-11	2022-12-22
2521773	10	21538370513	21538370300	4295871913		21538370513	8590922566	1	0	DC	DC	2982	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2014-04-17		2014-03-11	2014-04-17
2521775	10	21538370518	21538370517	5035592314		21538370518	21538370517	1	1	AC	AC	MDTR	TLV	ORD	ORD	COM	ISR	ISR	4294951282		2014-03-11	2014-03-11	9999-12-31
2521776	10	21538376536	21538315635	5040697103	21538315636	21538315645	21538315635	0	1	DC	AC	0E41	FRA	UNT	UNT	COM	USA	USA	4294951977	2025-01-31		2014-03-11	2025-02-03
2521779	10	21538332669	8589990997	4295902731	55835339502	55839124394	8589990997	0	1	AC	AC	1G70	DEU	ORD	ORD	COM	USA	USA	4294951307		2001-08-23	2014-03-10	9999-12-31
2521780	10	21538295046	8590628955	5000066020		21538295046	8590628955	1	1	AC	AC	537709	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2014-03-12	2018-11-26	9999-12-31
2521781	10	21629380638	8589957079	4295885496		55838865042	8589957079	0	1	AC	AC	0GI5	LSE	ORD	ORD	COM	NOR	NOR	4294951385		1992-04-01	2017-12-08	9999-12-31
2521788	10	21537909341	21537895426	5041750750		21537909341	21537895426	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951211	2021-04-26		2014-02-27	2021-04-26
2522827	10	21536112002	21535940207	5042210021		21536112002	21535940207	1	1	DC	DC	PLND	LSE	ORD	ORD	COM	GBR	GBR	4294951536	2016-09-19		2014-03-11	2016-09-19
2522828	10	21536999281	21536953509	5041978502		21536999281	21536953509	1	1	AC	AC	PETS	LSE	ORD	ORD	COM	GBR	GBR	4294951492		2014-03-12	2014-03-11	9999-12-31
2522858	10	21538181436	21538181435	5037141397		21538181436	21538181435	1	1	DC	DC	ALTE	AKT	ORD	ORD	COM	SWE	SWE	4294951301	2025-02-13		2014-03-05	2025-02-13
2522860	10	21536703654	21536701243	4296549866		21536703654		1	0	AC	AC	2043	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2014-03-04	9999-12-31
2522873	10	55835436388	8590938077	4295868224		55835436388	8590938077	1	1	AC	AC	ASY	PAR	ORD	ORD	COM	FRA	FRA	4294951812		1995-01-01	2014-02-20	2014-03-19
2522900	10	21538376489	21538376488	5041982252		21538376489	21538376488	1	1	AC	AC	537707	BSE	ORD	ORD	COM	IND	IND	4294951332		2014-03-12	2014-03-11	9999-12-31
2522901	10	21538378030	21538378031	5033562406		21538378030	21475799461	1	0	DC	DC	PWNCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951796	2021-07-29	2011-05-13	2014-03-11	2021-07-29
2522902	10	21656674999	8590934855	4295875193	55835362640	55839388411	8590934855	0	1	DC	AC	CALLN	BIV	ORD	ORD	COM	ISR	ISR	4294951247	2018-12-06		2014-03-11	2018-11-15
2522903	10	21538237835	21538167686	4298186127		21538237835	21538167686	1	1	AC	AC	9090	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2014-04-08	2014-03-11	9999-12-31
2522904	10	21538817468	21538817274	4295870803		21538817468	8590943016	1	0	DC	DC	2984	HKG	RTS	RTS	COM	HKG	CYM	4294951658	2014-04-01	2005-10-17	2014-03-20	2014-04-01
2522905	10	21538381925	21536953509	5041978502		21536999281	21536953509	0	1	AC	AC	6P8	DEU	ORD	ORD	COM	GBR	GBR	4294951492		2014-03-12	2014-03-11	9999-12-31
2522906	10	21609327643	8589962950	5000491274		55838797406	8589962950	0	1	AC	AC	751	TDG	ORD	ORD	COM	CAN	CAN	4294951165		1997-12-23	2014-03-11	9999-12-31
2522907	10	21538381928	8590941922	5083507817		55838845768	8590941922	0	1	DC	AC	PF6	DEU	ORD	ORD	COM	CAN	CAN	4294951991	2025-11-05		2014-03-11	2025-11-05
2522908	10	21538381947	8590924196	4295861586		55838797366	8590924196	0	1	DC	AC	0E81	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2023-05-31	1994-04-04	2014-03-11	2023-05-31
2522909	10	21538381927	21538241718	4298234059		21538242703	21538241718	0	1	DC	DC	10G	DEU	ORD	ORD	COM	ITA	ITA	4294951179	2017-06-23		2014-03-11	2017-06-23
2522910	10	236784385075	8589992265	5081175418		55838826351	8589992265	0	1	AC	AC	0IT	LAS	ORD	ORD	COM	CAN	CAN	4294951264		2006-12-01	2014-03-12	9999-12-31
2522911	10	21538410810	21537742441	5041747222		21537809857	21537742441	0	1	DC	DC	0KV	FRA	ORD	ORD	COM	GBR	GBR	4294951197	2020-01-14		2014-03-12	2020-01-14
2522912	10	21538410778	8590019385	5064590890		55838806838	8590019385	0	1	DC	DC	0EP	FRA	ORD	ORD	COM	CAN	CAN	4294951774	2019-04-02		2014-07-14	2019-04-02
2522913	10	21538381926	21513072647	5037124485		21513096887	21513072647	0	1	AC	AC	NGO	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2012-10-17	2014-03-11	9999-12-31
2522914	10	21538382193	21474990801	5000760196		21564555043	21474990801	0	1	AC	AC	1NOR	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2010-06-14	2014-03-11	9999-12-31
2522915	10	21538381955	8591387189	5000403214		55857813380	8591387189	0	1	DC	DC	0E7	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2015-06-08		2014-03-11	2015-06-08
2522916	10	21813542504	8589950405	4296396291		55838845581	8589950405	0	1	DC	DC	0E5	STU	ORD	ORD	COM	CAN	CAN	4294951212	2021-07-28		2021-07-19	2021-07-28
2522917	10	21538410784	8589989173	4296116228		55838848299	8589989173	0	1	DC	DC	0QH	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2016-10-17		2014-03-12	2016-10-14
2522918	10	21538381948	8589970285	5066628886		55838823325	8589970285	0	1	DC	AC	0P9	DEU	ORD	ORD	COM	CAN	CAN	4294951856	2021-08-19	1994-06-13	2014-03-11	2021-08-19
2522919	10	21538381954	8589995836	5067403869		55838798506	8589995836	0	1	DC	DC	0E9	DEU	ORD	ORD	COM	CAN	CAN	4294951775	2018-12-21		2014-03-11	2018-12-20
2522920	10	21538375791	21538371752	4298019163		21538375791	8590881093	1	0	DC	DC	METV MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2014-04-02	2008-03-17	2014-03-11	2014-04-02
2522921	10	21538375747	21538371755	4298019163		21538375747	8590881093	1	0	DC	DC	METV MTF BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2014-04-17	2008-03-17	2014-03-11	2014-04-17
2522922	10	21538376157	21538371847	4298019163		21538376157	8590881093	1	0	DC	DC	METV MTF BT2	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2014-05-05	2008-03-17	2014-03-11	2014-05-05
2522924	10	21538378236	21538378237	5036190948		21538378236	21476953127	1	0	DC	DC	RGXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-04-14	2012-01-17	2014-03-12	2014-04-14
2522925	10	21538371894	21538378537	4295858347		21538371894	8590931544	1	0	DC	DC	WDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-04-15		2014-03-17	2014-04-15
2522926	10	21538410727	8590685607	4297606011		55838855627	8590685607	0	1	DC	AC	0QM	STU	ORD	ORD	COM	USA	USA	4294951264	2015-05-27	2007-04-23	2014-03-12	2015-05-27
2522934	10	21475000785	21475000784	4296316202		21475000785	18068337704	1	0	DC	DC	LVMAG2-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951366	2014-08-28		2014-03-13	2014-04-14
2522937	10	21527292808	21475478127	5000049484		21527292808	21475478127	1	1	DC	DC	KIPR	PFT	ORD	ORD	COM	UKR	UKR	4294951713	2019-01-17		2013-08-13	2019-01-17
2522938	10	21532328465	21532327037	5038056362		21532328465	21532327037	1	1	DC	DC	MGAR	PFT	ORD	ORD	COM	UKR	UKR	4294951343	2020-12-24		2013-11-13	2020-12-24
2522941	10	21585675005	8590942971	4295886850		55838854521	8590942971	0	1	AC	AC	0IZ2	LSE	ORD	ORD	COM	PRT	PRT	4294951543		2000-05-31	2016-04-07	9999-12-31
2522944	10	55838857900	8590727162	4296189083		55838857900	8590727162	1	1	DC	DC	TCMX	BUH	ORD	ORD	COM	ROU	ROU	4294951399	2015-10-27		2008-08-29	2015-10-27
2523128	10	21538295327	21538284658	5040958184		21538295327	21538284658	1	1	AC	AC	MLM	WSE	ORD	ORD	COM	POL	POL	4294951777		2014-03-13	2014-03-07	9999-12-31
2523618	10	21536966607	21536958448	4296014806		21536966607	21536958448	1	1	AC	AC	NIOX	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2014-03-13	2014-03-12	9999-12-31
2523620	10	21537688174	21537687789	4295887605		21537688169	8590925635	0	0	DC	DC	TZ8R	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2014-03-13	2007-04-19	2014-02-25	2014-03-13
2523647	10	21534005538	21534005539	4295858343		21534005538	8589994931	1	0	DC	DC	IVTPA	ASX	PRF	PRF	COM	AUS	AUS	4294951764	2017-01-05		2014-03-10	2017-01-05
2523648	10	21538362781	8590922332	4295862496		55838845149		0	0	DC	DC		MEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-13		2014-03-11	2016-10-13
2523649	10	21538437381	21536828248	4296875295		21536868201	21536828248	0	1	DC	AC	0EJ	FRA	ORD	ORD	COM	JPN	JPN	4294951794	2021-08-19	2014-03-12	2019-05-02	2021-08-19
2523889	10	21538382147	8590003597	5033562382		55835417513	8590940442	0	0	AC	AC	RRU1	DEU	ADR	ADR	COM	GBR	GBR	4294951866		1987-05-20	2014-03-12	9999-12-31
2523891	10	21587109504	21532464435	5040266865		21532464442	21532464435	0	1	DC	DC	0GY	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-05		2014-03-13	2025-02-11
2523892	10	21538440343	8590010804	4295886322		55838848119	8590010804	0	1	DC	AC	0PX	DEU	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2024-02-14	1986-01-02	2014-03-12	2024-02-14
2523893	10	21538437326	8590324657	5000004182		21514799266	8590324657	0	1	AC	AC	17E	FRA	ORD	ORD	COM	EST	EST	4294951333		2012-11-23	2023-07-14	9999-12-31
2523894	10	21797555618	21538332927	5041981347		21538335400	21538332927	0	1	AC	AC	0T6	DEU	ORD	ORD	COM	ITA	ITA	4294951568		2014-03-11	2021-02-10	9999-12-31
2523895	10	21538494543	21527852764	5040194639		21538494543	21527852764	1	1	AC	AC	PCSGH	SET	ORD	ORD	COM	THA	THA	4294951702		2014-03-14	2014-03-13	9999-12-31
2523896	10	21538496715	21538492151	5040194639		21538496715	21527852764	1	0	AC	AC	PCSGH-F	SET	ORD	ORD	COM	THA	THA	4294951702		2014-03-14	2014-03-13	2018-08-31
2523897	10	21538497114	21538496717	5040194639		21538497114	21527852764	1	0	AC	AC	PCSGH-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2014-03-14	2014-03-13	9999-12-31
2523898	10	21538411791	21538411792	5090657796		21538411791	21538411792	1	1	AC	AC	SKLN	TLV	ORD	ORD	COM	CAN	CAN	4294951361		2014-03-13	2016-01-15	9999-12-31
2523899	10	21538511117	21536881770	5001160667		21536953363	21536881770	0	1	AC	AC	DK8	FRA	ORD	ORD	COM	JPN	JPN	4294951702		2014-03-13	2014-03-13	9999-12-31
2523900	10	21538503364	21538503361	4295857339		21538503364	8590921207	1	0	DC	DC	ERINC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2014-04-17	2006-12-21	2014-03-13	2014-04-17
2523901	10	21538509771	21475082920	5001157127		21475768449	21475082920	0	1	DC	AC	0RS	MUN	ORD	ORD	COM	CAN	CAN	4294951202	2021-02-16	2011-02-03	2019-05-02	2021-08-19
2523902	10	21538434756	21538434757	4295867116		21538434756	8590941289	1	0	DC	DC	MAUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951997	2014-06-23	1985-01-07	2014-03-13	2014-06-23
2523903	10	21484444240	21483506456	8589934314		21484444240	8590922399	1	0	DC	AC	X0DC	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-13	2019-12-24
2523909	10	55881261376	8591637940	8589934314		55881261376	8590922399	1	0	DC	AC	X002	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523910	10	55881261392	8591637948	8589934314		55881261392	8590922399	1	0	DC	AC	X00B	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523911	10	21480755475	21480138965	8589934314		21480755475	8590922399	1	0	DC	AC	X00C	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523912	10	21480755470	21480138967	8589934314		21480755470	8590922399	1	0	DC	AC	X00D	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523913	10	55881261394	8591637949	8589934314		55881261394	8590922399	1	0	DC	AC	X00E	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523914	10	55881261396	8591637950	8589934314		55881261396	8590922399	1	0	DC	AC	X00F	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523915	10	21480755485	21480138969	8589934314		21480755485	8590922399	1	0	DC	AC	X00G	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523916	10	55881261398	8591637951	8589934314		55881261398	8590922399	1	0	DC	AC	X00I	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523917	10	55881261400	21513499060	8589934314		55881261400	8590922399	1	0	DC	AC	X00J	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523918	10	21482192189	21482063070	8589934314		21482192189	8590922399	1	0	DC	AC	X00K	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523919	10	21482191851	21482063072	8589934314		21482191851	8590922399	1	0	DC	AC	X00L	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523920	10	55881261402	8591637953	8589934314		55881261402	8590922399	1	0	DC	AC	X00M	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523921	10	55881261404	8591637954	8589934314		55881261404	8590922399	1	0	DC	AC	X00N	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523922	10	55881261406	8591637955	8589934314		55881261406	8590922399	1	0	DC	AC	X00R	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523923	10	21482191841	21482063075	8589934314		21482191841	8590922399	1	0	DC	AC	X00T	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523924	10	21482192099	21482063076	8589934314		21482192099	8590922399	1	0	DC	AC	X00U	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523925	10	55881261410	8591637957	8589934314		55881261410	8590922399	1	0	DC	AC	X00V	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523926	10	55881261412	8591637958	8589934314		55881261412	8590922399	1	0	DC	AC	X00W	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523927	10	21483442824	21482063078	8589934314		21483442824	8590922399	1	0	DC	AC	X00Y	STU	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523928	10	21476105424	21476105423	8589934314		21476105424	8590922399	1	0	DC	AC	X041	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523929	10	21476105414	21476105411	8589934314		21476105414	8590922399	1	0	DC	AC	X043	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523930	10	21476105496	21476105495	8589934314		21476105496	8590922399	1	0	DC	AC	X04B	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523931	10	21476105492	21476105491	8589934314		21476105492	8590922399	1	0	DC	AC	X04C	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523932	10	21476105488	21476105487	8589934314		21476105488	8590922399	1	0	DC	AC	X04D	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523933	10	21476105476	21476105475	8589934314		21476105476	8590922399	1	0	DC	AC	X04G	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523934	10	21476105450	21476105447	8589934314		21476105450	8590922399	1	0	DC	AC	X04H	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523935	10	21476105470	21476105467	8589934314		21476105470	8590922399	1	0	DC	AC	X04I	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523936	10	21476105482	21476105479	8589934314		21476105482	8590922399	1	0	DC	AC	X04J	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523937	10	21476105454	21476105451	8589934314		21476105454	8590922399	1	0	DC	AC	X04M	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523938	10	21476105464	21476105463	8589934314		21476105464	8590922399	1	0	DC	AC	X04Q	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523939	10	21476105440	21476105439	8589934314		21476105440	8590922399	1	0	DC	DC	X04S	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2014-03-14	2016-03-25
2523940	10	21476105432	21476105431	8589934314		21476105432	8590922399	1	0	DC	DC	X04T	GER	ETN	ETN	COM	DEU	DEU	4294951386	2016-02-03	1870-02-26	2014-03-14	2016-03-25
2523941	10	21478690753	21478562414	8589934314		21478690753	8590922399	1	0	DC	AC	X04W	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523942	10	21478692740	8591643847	8589934314		21478692740	8590922399	1	0	DC	AC	X04X	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523943	10	21478690198	8591643848	8589934314		21478690198	8590922399	1	0	DC	AC	X04Y	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523944	10	21495627325	21495548093	8589934314		21495627325	8590922399	1	0	DC	DC	X04Z	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523945	10	21490747403	21490679139	8589934314		21490747403	8590922399	1	0	DC	AC	X0B2	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523946	10	21490708642	21490679121	8589934314		21490708642	8590922399	1	0	DC	AC	X0B3	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523947	10	21490709029	21490679126	8589934314		21490709029	8590922399	1	0	DC	AC	X0B7	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523948	10	21490746384	21490679123	8589934314		21490746384	8590922399	1	0	DC	AC	X0B8	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523949	10	21490746887	21490679118	8589934314		21490746887	8590922399	1	0	DC	AC	X0B9	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523950	10	21490747285	21490679114	8589934314		21490747285	8590922399	1	0	DC	AC	X0BA	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523951	10	21490746405	21490679112	8589934314		21490746405	8590922399	1	0	DC	AC	X0BB	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523952	10	21490746810	21490679104	8589934314		21490746810	8590922399	1	0	DC	AC	X0BE	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523953	10	21490746408	21490679101	8589934314		21490746408	8590922399	1	0	DC	AC	X0BG	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523954	10	21478691541	8591643851	8589934314		21478691541	8590922399	1	0	DC	AC	X0C1	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523955	10	21478691088	8591643853	8589934314		21478691088	8590922399	1	0	DC	AC	X0C3	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523956	10	21478691338	21478562406	8589934314		21478691338	8590922399	1	0	DC	AC	X0C8	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523957	10	21478689925	21478561981	8589934314		21478689925	8590922399	1	0	DC	AC	X0CA	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523958	10	21478752538	21478562398	8589934314		21478752538	8590922399	1	0	DC	AC	X0CB	STU	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523959	10	21478750562	21478561975	8589934314		21478750562	8590922399	1	0	DC	AC	X0CC	STU	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523960	10	21480755471	21480138973	8589934314		21480755471	8590922399	1	0	DC	AC	X0CE	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523961	10	21480755456	21480138977	8589934314		21480755456	8590922399	1	0	DC	AC	X0CG	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523962	10	21480755520	21480138979	8589934314		21480755520	8590922399	1	0	DC	AC	X0CH	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523963	10	21480755468	21480138949	8589934314		21480755468	8590922399	1	0	DC	AC	X0CI	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523964	10	21480755518	21480138957	8589934314		21480755518	8590922399	1	0	DC	AC	X0CM	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523965	10	21480755522	21480138961	8589934314		21480755522	8590922399	1	0	DC	AC	X0CP	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523966	10	21482191817	21482063081	8589934314		21482191817	8590922399	1	0	DC	AC	X0CR	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523967	10	21482192298	21482063082	8589934314		21482192298	8590922399	1	0	DC	AC	X0CS	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523968	10	21482191934	21482063088	8589934314		21482191934	8590922399	1	0	DC	AC	X0CU	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523969	10	21482192301	21482063119	8589934314		21482192301	8590922399	1	0	DC	AC	X0CV	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523970	10	21482191820	21482063247	8589934314		21482191820	8590922399	1	0	DC	AC	X0CY	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523971	10	21482191928	21482063290	8589934314		21482191928	8590922399	1	0	DC	AC	X0CZ	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523972	10	21562542849	21483506626	8589934314		21562542849	8590922399	1	0	DC	AC	X0D2	GER	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523973	10	21484444134	21483506630	8589934314		21484444134	8590922399	1	0	DC	AC	X0D9	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523974	10	21484444135	21483506631	8589934314		21484444135	8590922399	1	0	DC	AC	X0DA	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523975	10	21484444204	21483506628	8589934314		21484444204	8590922399	1	0	DC	AC	X0DB	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523976	10	21484444292	21483506629	8589934314		21484444292	8590922399	1	0	DC	AC	X0DD	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523977	10	21484444235	21483506624	8589934314		21484444235	8590922399	1	0	DC	AC	X0DE	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523978	10	21484547873	21483506440	8589934314		21484547873	8590922399	1	0	DC	AC	X0DF	STU	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523979	10	21484444413	21483506625	8589934314		21484444413	8590922399	1	0	DC	AC	X0DG	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523980	10	21490752745	21489083865	8589934314		21490752745	8590922399	1	0	DC	AC	X0DH	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523981	10	21490752652	21489083842	8589934314		21490752652	8590922399	1	0	DC	AC	X0DK	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523982	10	21490752616	21489083834	8589934314		21490752616	8590922399	1	0	DC	AC	X0DM	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523983	10	21490752627	21489083802	8589934314		21490752627	8590922399	1	0	DC	AC	X0DQ	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523984	10	21495647153	21495550057	8589934314		21495647153	8590922399	1	0	DC	DC	X0DV	GER	ETN	ETN	COM	DEU	DEU	4294951386	2016-02-03	1870-02-26	2014-03-14	2016-03-25
2523985	10	21495627158	21495547480	8589934314		21495627158	8590922399	1	0	DC	DC	X000	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523986	10	55881261378	8591637941	8589934314		55881261378	8590922399	1	0	DC	AC	X003	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523987	10	21482192297	21482063329	8589934314		21482192297	8590922399	1	0	DC	AC	X009	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523988	10	55881261390	21513499718	8589934314		55881261390	8590922399	1	0	DC	AC	X00A	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523989	10	21480755463	21480138971	8589934314		21480755463	8590922399	1	0	DC	AC	X00H	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523990	10	21482191854	21482063073	8589934314		21482191854	8590922399	1	0	DC	AC	X00P	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523991	10	21482192190	21482063074	8589934314		21482192190	8590922399	1	0	DC	AC	X00Q	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523992	10	21495627323	21495547785	8589934314		21495627323	8590922399	1	0	DC	DC	X00X	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523993	10	21476105398	21476105395	8589934314		21476105398	8590922399	1	0	DC	AC	X048	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523994	10	21482192300	21482063368	8589934314		21482192300	8590922399	1	0	DC	AC	X049	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523995	10	21476105507	21476105506	8589934314		21476105507	8590922399	1	0	DC	AC	X04A	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523996	10	21476105505	21476105502	8589934314		21476105505	8590922399	1	0	DC	AC	X04E	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523997	10	21476105430	21476105427	8589934314		21476105430	8590922399	1	0	DC	AC	X04K	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523998	10	21476105462	21476105459	8589934314		21476105462	8590922399	1	0	DC	AC	X04L	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2523999	10	21476105446	21476105443	8589934314		21476105446	8590922399	1	0	DC	AC	X04N	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524000	10	21476105472	21476105471	8589934314		21476105472	8590922399	1	0	DC	AC	X04P	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524001	10	21476105456	21476105455	8589934314		21476105456	8590922399	1	0	DC	AC	X04U	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2014-03-14	2016-03-25
2524002	10	21478690745	21478562384	8589934314		21478690745	8590922399	1	0	DC	AC	X04V	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524003	10	21490746381	21490679137	8589934314		21490746381	8590922399	1	0	DC	AC	X0B1	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524004	10	21490746218	21490679134	8589934314		21490746218	8590922399	1	0	DC	AC	X0B4	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524005	10	21490747405	21490679131	8589934314		21490747405	8590922399	1	0	DC	AC	X0B5	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524006	10	21490746379	21490679128	8589934314		21490746379	8590922399	1	0	DC	AC	X0B6	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524007	10	21490709607	21490679108	8589934314		21490709607	8590922399	1	0	DC	AC	X0BD	STU	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524008	10	21490747446	21490679098	8589934314		21490747446	8590922399	1	0	DC	AC	X0BF	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524009	10	21495627263	21495546823	8589934314		21495627263	8590922399	1	0	DC	DC	X0C0	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524010	10	21478690822	8591643852	8589934314		21478690822	8590922399	1	0	DC	AC	X0C2	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524011	10	21478690789	8591643854	8589934314		21478690789	8590922399	1	0	DC	AC	X0C4	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524012	10	21478690794	8591643855	8589934314		21478690794	8590922399	1	0	DC	AC	X0C5	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524013	10	21478690897	21478562402	8589934314		21478690897	8590922399	1	0	DC	AC	X0C6	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524014	10	21478689782	21478562388	8589934314		21478689782	8590922399	1	0	DC	AC	X0C7	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524015	10	21482191932	21482062739	8589934314		21482191932	8590922399	1	0	DC	AC	X0C9	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524016	10	21478752051	21478562394	8589934314		21478752051	8590922399	1	0	DC	AC	X0CD	STU	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524017	10	21480755510	21480138975	8589934314		21480755510	8590922399	1	0	DC	AC	X0CF	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524018	10	21480755505	21480138953	8589934314		21480755505	8590922399	1	0	DC	AC	X0CK	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524019	10	21482192149	21482063189	8589934314		21482192149	8590922399	1	0	DC	AC	X0CX	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524020	10	21495627267	21495546459	8589934314		21495627267	8590922399	1	0	DC	DC	X0D0	STU	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524021	10	21484444148	21483506458	8589934314		21484444148	8590922399	1	0	DC	AC	X0D1	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524022	10	21484444169	21483506621	8589934314		21484444169	8590922399	1	0	DC	AC	X0D3	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524023	10	21484444124	21483506627	8589934314		21484444124	8590922399	1	0	DC	AC	X0D5	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524024	10	21484444352	21483506622	8589934314		21484444352	8590922399	1	0	DC	AC	X0D6	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524025	10	21484444241	21483506623	8589934314		21484444241	8590922399	1	0	DC	AC	X0D7	FRA	ETC	ETC	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524026	10	21490752643	21489083848	8589934314		21490752643	8590922399	1	0	DC	AC	X0DJ	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524027	10	21490752663	21489083826	8589934314		21490752663	8590922399	1	0	DC	AC	X0DL	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524028	10	21490752509	21489083808	8589934314		21490752509	8590922399	1	0	DC	AC	X0DN	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524029	10	21490752539	21489083795	8589934314		21490752539	8590922399	1	0	DC	AC	X0DR	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524030	10	21490752547	21489083768	8589934314		21490752547	8590922399	1	0	DC	AC	X0DS	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524031	10	21495627070	21495549827	8589934314		21495627070	8590922399	1	0	DC	DC	X0DX	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2014-03-14	2016-03-25
2524032	10	21495627182	21495549473	8589934314		21495627182	8590922399	1	0	DC	DC	X0DY	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524033	10	21495627328	21495548576	8589934314		21495627328	8590922399	1	0	DC	DC	X0DZ	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524034	10	55881261408	8591637956	8589934314		55881261408	8590922399	1	0	DC	AC	X00S	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524035	10	21482192253	21482063079	8589934314		21482192253	8590922399	1	0	DC	AC	X00Z	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524036	10	21476105402	21476105399	8589934314		21476105402	8590922399	1	0	DC	AC	X047	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524037	10	21476105438	21476105435	8589934314		21476105438	8590922399	1	0	DC	AC	X04R	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2014-03-14	2016-03-25
2524038	10	21495619160	21495549942	8589934314		21495619160	8590922399	1	0	DC	DC	X0DW	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2016-03-25	1870-02-26	2014-03-14	2016-03-25
2524039	10	21476105418	21476105415	8589934314		21476105418	8590922399	1	0	DC	AC	X045	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524040	10	21476105406	21476105403	8589934314		21476105406	8590922399	1	0	DC	AC	X046	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524041	10	21476105486	21476105483	8589934314		21476105486	8590922399	1	0	DC	AC	X04F	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524042	10	21490752548	21489083857	8589934314		21490752548	8590922399	1	0	DC	AC	X0DI	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-14	2019-12-24
2524073	10	21629380078	8590018550	4295886476		55838829576	8590018550	0	1	DC	DC	0O8B	LSE	ORD	ORD	COM	POL	POL	4294951649	2021-12-29		2017-12-08	2021-12-29
2524074	10	55852830478	8591354337	4298132556		55852830478	8591354337	1	1	DC	DC	AVIL	BUH	ORD	ORD	COM	ROU	ROU	4294951463	2015-10-27		2009-01-13	2015-10-27
2524085	10	21521371687	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM	SGO	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2013-03-27	9999-12-31
2524100	10	21538501308	21538413681	5041751890		21538501308	21538413681	1	1	AC	AC	DEBS	LSE	ORD	ORD	COM	GBR	JEY	4294951490		2014-03-14	2014-03-13	9999-12-31
2524705	10	21526460418	21505817243	5042215065		21526460418	21505817243	1	1	AC	AC	GMS	LSE	ORD	ORD	COM	ARE	GBR	4294951977		2014-03-14	2014-03-13	9999-12-31
2524714	10	21538258324	21538258325	5035427759		21538258324	21475874889	1	0	DC	DC	ELKDESA-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951380	2016-05-18	2012-12-18	2014-03-06	2014-04-10
2524729	10	21538410783	8590022414	4295904483	21475106433	55838324245	8590022414	0	1	DC	DC	0M0	FRA	ORD	ORD	COM	USA	USA	4294951911	2014-03-24		2014-03-12	2014-03-21
2524730	10	21538437379	21537949610	5041750794		21537949617	21537949610	0	1	DC	AC	0HO1	BER	ORD	ORD	COM	CHN	CYM	4294951577	2026-01-01	2014-03-13	2014-03-12	2025-12-31
2524731	10	21539506644	21475751047	4297870165		21475803369	21475751047	0	1	DC	AC	115	STU	ORD	ORD	COM	CAN	CAN	1004365417	2020-09-14	2011-04-09	2019-08-26	2020-09-14
2524733	10	21538720994	8590009543	4295901892		55838822422	8590009543	0	1	DC	AC	1E8	STU	ORD	ORD	COM	CAN	USA	4294951901	2018-08-06	2006-08-22	2017-07-06	2018-08-06
2524735	10	21538561459	21538561460	5035561500		21538561459	21484526660	1	0	DC	DC	BNT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2014-03-26	2011-06-14	2014-03-14	2014-03-26
2524736	10	21537479557	21537461019	5041082807		21537479557	21537461019	1	1	AC	AC	537766	BSE	ORD	ORD	COM	IND	IND	4294951831		2014-03-14	2014-03-13	9999-12-31
2524737	10	21538509825	8590029607	4297731009		55838814966	8590029607	0	1	AC	AC	1XM	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2007-12-20	2018-01-08	9999-12-31
2524738	10	236795293373	21538119292	4297561123		21538167906	21538119292	0	1	AC	AC	QJQ	GER	ORD	ORD	COM	DNK	DNK	4294951782		2014-03-13	2026-05-15	9999-12-31
2524739	10	21538437377	21537949148	5041749521		21537949611	21537949148	0	1	DC	AC	0SO	TDG	ORD	ORD	COM	CHN	CYM	4294951333	2014-11-13	2014-03-13	2014-03-14	2014-11-13
2524740	10	21538511123	21536861208	5040699122		21536861207	21536861208	0	1	DC	DC	107	DEU	ORD	ORD	COM	USA	USA	4294951568	2016-09-29		2014-03-14	2016-09-28
2524741	10	21538511125	21536958448	4296014806		21536966607	21536958448	0	1	AC	AC	82C	FRA	ORD	ORD	COM	GBR	GBR	4294951272		2014-03-13	2014-03-13	9999-12-31
2524742	10	21538511122	8590924920	4295878122		55837426900	8590924920	0	1	AC	AC	108	DEU	ORD	ORD	COM	JPN	JPN	4294951694		1975-01-14	2014-03-14	9999-12-31
2524743	10	21538511114	8590934246	4295878554		55837430043	8590934246	0	1	AC	AC	11T	DEU	ORD	ORD	COM	JPN	JPN	4294951702		1978-12-01	2014-03-14	9999-12-31
2524744	10	21538511121	8590019377	4295879749		55837431475	8590019377	0	1	AC	AC	11W	DEU	ORD	ORD	COM	JPN	JPN	4294951240		2003-04-24	2014-03-14	9999-12-31
2524745	10	21538550799	21538550797	4295856971		21538550799	8590941754	1	0	DC	DC	PYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-04-16	2006-04-21	2014-03-17	2014-04-16
2524746	10	55835569851	8590920245	4295857735		55835569851	8590920245	1	1	DC	DC	DSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2019-01-02		2014-03-26	2014-04-09
2524747	10	21538501260	21538501261	4296100996		21538501260	8591344460	1	0	DC	DC	DPRM.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2014-04-04	2009-08-11	2014-03-14	2014-04-04
2524748	10	21801448738	8591108808	4295893750		55844704250	8590920109	0	0	DC	AC	T8VA	FRA	ADR	ADR	COM	TUR	TUR	4294951386	2023-07-27	2005-11-18	2022-05-11	2023-07-27
2524749	10	21538509811	8591258689	4295893510		55846598092	8590007670	0	0	AC	AC	5THA	STU	ADR	ADR	COM	TUR	TUR	4294951718		2007-02-23	2024-05-30	9999-12-31
2524750	10	21538509831	21526551279	4295893631		21526551297	8590007106	0	0	DC	DC	3COA	STU	ADR	ADR	COM	TUR	TUR	4294951470	2018-11-15	2006-12-05	2014-03-14	2018-11-15
2524751	10	21658940676	8591074275	4295893642		55843831580	8590923873	0	0	DC	AC	KRKA	BER	ADR	ADR	COM	TUR	TUR	4294951349	2026-01-01	1986-01-10	2014-03-14	9999-12-31
2524752	10	236806101512	21476036972	4296199688		21476036974	8591387311	0	0	AC	AC	2KAA	FRA	ADR	ADR	COM	TUR	TUR	4294951923		2010-02-12	2026-04-22	
2524753	10	21659181406	8589978013	4295893620		55835379032	8590930080	0	0	DC	AC	EF41	BER	ADR	ADR	COM	TUR	TUR	4294951476	2026-01-01	2000-07-28	2014-03-14	9999-12-31
2524754	10	21538541672	21518451380	5038057722		21519213367	21518451380	0	1	DC	DC	1D9	STU	ORD	ORD	COM	GBR	BMU	4294951211	2017-02-13		2014-03-14	2017-02-13
2524755	10	21808390644	8591391443	4295893557		55858405445	8590926655	0	0	AC	AC	FO9A	FRA	ADR	ADR	COM	TUR	TUR	4294951707		1986-01-13	2014-03-14	9999-12-31
2524756	10	21475000070	21475000069	4295926301			8589972969	0	0	DC	DC	PREVIS-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951338	2016-10-31	1995-12-22	2014-03-17	2014-04-17
2524758	10	21537377366	21537377367	4298103930		21537377366		1	0	DC	DC		JNB	ETN	ETN	UNK	NLD		4294951306	2017-06-05		2014-02-24	2017-06-05
2524759	10	21538167907	21538119858	4297561123		21538167907	21538119292	1	0	DC	DC	ISS N	CPH	ORD	ORD	COM	DNK	DNK	4294951782	2014-03-19	2014-03-13	2014-03-07	2014-03-19
2524779	10	21521367747	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILD	BEC	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2013-03-26	9999-12-31
2525929	10	21550451250	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	FRE	SWX	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2015-12-14	9999-12-31
2525936	10	21538462335	21538462336	5041083580		21538462335	21538462336	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2019-04-17		2014-03-13	2019-04-17
2525979	10	21538372222	21538372223	5041981915		21538372222	21538372223	1	1	DC	DC	ROYA	AMM	ORD	ORD	COM	JOR	JOR	4294951735	2017-04-16		2014-03-13	2017-04-16
2526037	10	21780672217	21780672215	4298114360		21780672217	8591245134	1	0	DC	DC	FINTEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951349	2020-12-04	2008-12-12	2020-11-12	2020-12-03
2526038	10	21538561654	21538413681	5041751890		21538501308	21538413681	0	1	AC	AC	1B9	FRA	ORD	ORD	COM	GBR	JEY	4294951490		2014-03-14	2014-03-14	9999-12-31
2526039	10	22146266739	21492559506	5037342643		21492758755	21492559506	0	1	AC	AC	88A	DEU	ORD	ORD	COM	JPN	JPN	4294951197		2012-04-04	2025-12-11	9999-12-31
2526040	10	21538561670	8589966641	4295878821		55834855683	8589966641	0	1	DC	AC	5ZC	DEU	ORD	ORD	COM	JPN	JPN	4294951534	2021-08-19	2007-02-01	2014-03-14	2021-08-19
2526041	10	21537088599	21537087571	4298183932		21537088599	21537087571	1	1	AC	AC	3191	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2014-04-18	2014-03-17	9999-12-31
2526042	10	21539519537	21539519536	4295881029		21539519537	8589969506	1	0	DC	DC	00239014	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2014-04-14	1976-06-30	2014-04-02	2014-04-14
2526043	10	21538679092	21538679093	5037131686		21538679092	21482928236	1	0	DC	DC	BOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-04-23	2012-10-11	2014-03-17	2014-04-23
2526044	10	55851966375	8591252814	4298119559		55851966375	8591252814	1	1	AC	AC	NXD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2009-08-24	2014-03-17	2014-03-31
2526045	10	21667478858	21538462336	5041083580		21538462335	21538462336	0	1	DC	DC	2H3	QTX	ORD	ORD	CINV	ESP	ESP	4294951322	2020-05-22		2019-04-03	2019-04-10
2526046	10	21538728400	21538728401	5000712433		21538728400	21474991800	1	0	DC	DC	ESSA	LSE	ORD	ORD	COM	MUS	GBR	4294951991	2014-05-22		2014-03-18	2014-05-22
2526047	10	21540936366	21538728348	5042219083		21540936366	21538728348	1	1	DC	DC	MODI	AKT	ORD	ORD	COM	SWE	SWE	4294951213	2025-10-06	2014-05-05	2014-04-30	2025-10-06
2526049	10	21538654502	21538654262	4295889897		21538654502	8590919809	1	0	DC	DC	OBDU UR	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2014-04-14	2000-06-26	2014-03-17	2014-04-14
2526050	10	21538654323	21538654264	4295889897		21538654323	8590919809	1	0	DC	DC	OBDU BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951254	2014-06-06	2000-06-26	2014-03-17	2014-06-06
2526051	10	21515705528	21515630948	5037969034		21515705528	21515630948	1	1	DC	DC	MESR-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2017-02-15		2014-03-17	2017-02-15
2526053	10	21538331662	21538331661	4296995722		21538331662	21538331661	1	1	AC	AC	6442	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2013-11-08	2014-03-14	9999-12-31
2526055	10	21521925265	8590974971	4298014948		55840987439	8590974971	0	1	DC	DC		BER	ORD	ORD	COM	GRL	GRL	4294951916	2016-11-15		2013-05-08	2016-11-15
2526056	10	21519107495	21519106836	5000039709		21519107495	21519106836	1	1	DC	DC	KPRT	PFT	ORD	ORD	COM	UKR	UKR	4294951807	2014-09-26		2013-02-11	2014-09-26
2526110	10	21540222519	21540222518	5000641374		21540222519	21540222518	1	1	AC	AC	CIBC	TTS	ORD	ORD	COM	TTO	TTO	4294951386		2014-04-15	2018-11-23	9999-12-31
2526118	10	21667704312	8590927901	4295863540	55838320128	55838997800	8590921852	0	0	DC	AC	BCHN	MXQ	ADR	ADR	COM	CHL	CHL	4294951386	2020-02-18	1905-06-23	2012-05-16	2020-02-15
2526120	10	21475857350	21475857348	5035309956		21475857350	21475857348	1	1	DC	AC	BDMB	PFT	ORD	ORD	COM	UKR	UKR	4294951322	2019-03-12		2012-07-12	2019-03-12
2526131	10	21538621295	21538621296	5042216160		21538621295	21538621296	1	1	AC	AC	CFCP	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2014-03-17	2014-03-17	9999-12-31
2527103	10	236777296165	21537953890	5041750526		236777296165	21537953890	1	1	AC	AC	RACE	NSI	ORD	ORD	COM	IND	IND	4294951688		2014-03-18	2014-03-03	9999-12-31
2527181	10	21538654390	21537742522	4298125360		21537742535	21537742522	0	1	DC	AC	81A	BER	ORD	ORD	COM	GBR	GBR	4294951478	2026-01-01	2014-02-26	2014-03-17	2025-12-31
2527182	10	21537718078	21537673756	5041083448		21537718078	21537673756	1	1	AC	AC	537784	BSE	ORD	ORD	COM	IND	IND	4294951737		2014-03-18	2014-03-17	9999-12-31
2527186	10	21538716424	21538716425	4295861889		21538716424	8590935933	1	0	DC	DC	AGYR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2014-04-03	1997-06-06	2014-03-18	2014-04-03
2527187	10	21538716449	21538716450	4297054296		21538716449	8591330779	1	0	DC	DC	AOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-20	2009-03-31	2014-03-18	2014-06-20
2527190	10	21538758193	21538715894	5042217884		21538758193	21538715894	1	1	AC	AC	798	HKG	ORD	ORD	COM	CHN	CYM	4294951330		2014-03-28	2014-03-19	9999-12-31
2527191	10	21538653055	21538653056	4295917102		21538653055	8590006980	1	0	DC	DC	AURA.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2014-04-11	1993-01-01	2014-03-18	2014-04-08
2527192	10	21538712487	8590926088	5063744473		55838811232	8590926088	0	1	DC	DC	1P40	DEU	ORD	ORD	COM	USA	CAN	4294951284	2021-08-19		2014-03-18	2017-12-22
2527193	10	21538733101	21537337658	5041079810		21538733101	21537337658	1	1	AC	AC	EMERALDOIL	DSE	ORD	ORD	COM	BGD	BGD	4294951435		2014-03-19	2014-03-19	9999-12-31
2527195	10	21532325219	21532325062	5042227242		21532325219	21532325062	1	1	DC	DC	OW	CPH	ORD	ORD	COM	DNK	DNK	4294951988	2014-11-10		2014-03-18	2014-11-10
2527198	10	21475755342	21475754303	5001421817		21475755342	21475754303	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2018-08-30		2014-03-17	2018-08-30
2527199	10	21475770302	21475770301	5001450359		21475770302	21475770301	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951892	2017-08-31		2014-03-17	2017-08-31
2527200	10	21475140490	21475140489	5001209280		21475140490	21475140489	1	1	DC	DC	RZVI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951892	2016-05-23		2014-03-17	2017-01-18
2527202	10	55856267380	8591396744	5000727366		55856267380	8591397308	1	0	DC	DC		BNL	PREFERRED	PREFERRED	COM	BIH	BIH	4294951333	2019-02-19	2002-05-17	2009-12-10	2019-02-19
2527209	10	21629383907	8589960891	5067842031		55838824800	8589960891	0	1	DC	AC	0LU7	LSE	ORD	ORD	COM	EST	EST	4294951374	2019-03-29	2007-05-28	2017-12-08	2019-03-29
2527863	10	21538171844	21538715987	5042218803		21538171844	21538715987	1	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951602	2025-11-10	2014-03-19	2014-03-06	2025-11-10
2527873	10	21549164356	21549113213	5037589188		21549164356	21549113213	1	1	AC	AC	6423	TWO	ORD	ORD	COM	TWN	TWN	4294951770		2014-10-23	2014-10-15	9999-12-31
2527875	10	21538134951	21538057375	4295889572		21538057374	8590928070	0	0	DC	DC	48CB	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-03-12	2007-10-10	2014-03-05	2014-03-12
2527877	10	21538829537	21538829290	4298014997		21538829537	8589967773	1	0	DC	DC	HMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2014-04-04	2007-10-17	2014-03-20	2014-04-04
2527878	10	21538829540	21538829291	4298014997		21538829540	8589967773	1	0	DC	DC	HMED BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2014-04-25	2007-10-17	2014-03-20	2014-04-09
2527879	10	21541044857	21536959602	5036197727		21541044857	21536959602	1	1	AC	AC	BRAIN	STO	ORD	ORD	COM	SWE	SWE	4294951291		2014-05-07	2014-05-02	9999-12-31
2527880	10	21625753531	21538715987	5042218803		21538171844	21538715987	0	1	DC	AC	DALl	CHI	ORD	ORD	COM	IRL	IRL	4294951602	2025-11-11	2014-03-19	2014-03-18	2025-11-10
2527936	10	21538712489	21538119858	4297561123		21538167907	21538119292	0	0	DC	DC	QJQ1	DEU	ORD	ORD	COM	DNK	DNK	4294951782	2014-10-13	2014-03-13	2014-03-18	2014-03-21
2527958	10	21538818662	21538818663	4298014998		21538818662	8590014219	1	0	DC	DC	SOSI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2014-04-10	2004-02-23	2014-03-20	2014-04-10
2527967	10	21538771488	21505817243	5042215065		21526460418	21505817243	0	1	AC	AC	G0M	STU	ORD	ORD	COM	ARE	GBR	4294951977		2014-03-14	2014-03-18	9999-12-31
2527968	10	21538721493	21529513010	4296954028		21531874581	21529513010	0	1	AC	AC	1J4	MUN	ORD	ORD	COM	JPN	JPN	4294951213		2014-03-19	2014-03-18	9999-12-31
2527969	10	21538883588	21536534516	5041065061	21536733008	21536733007	21536534516	0	1	AC	AC	0P7	FRA	ORD	ORD	COM	USA	USA	4294951202		2014-03-19	2014-03-18	9999-12-31
2527971	10	21538762074	21532250269	5037962380	21532324481	21532324480	21532250269	0	1	DC	DC	17K	DEU	ORD	ORD	COM	USA	USA	4294951272	2021-08-30		2014-03-19	2021-08-30
2527972	10	21538716443	21538716444	4295861889		21538716443	8590935933	1	0	DC	DC	AGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-04-15	1997-06-06	2014-03-19	2014-04-15
2527973	10	21538766969	21538766970	4295858686		21538766969	8589953549	1	0	DC	DC	ZGMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2014-04-04		2014-03-21	2014-04-04
2527974	10	21538715699	21519796797	5038072981		21538715699	21519796797	1	1	AC	AC	DD	PHS	ORD	ORD	COM	PHL	PHL	4294951329		2014-04-07	2014-03-19	9999-12-31
2527975	10	55838796135	8590932829	4295885101		55838796135	8590932829	1	1	AC	AC	AIA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951718		1998-07-28	1998-07-21	9999-12-31
2527976	10	21601542391	21530153742	5039682883		21530153743	21530153742	0	1	DC	DC	R0X	STU	ORD	ORD	COM	CAN	CAN	4294951797	2019-07-30		2019-07-08	2019-07-30
2527977	10	21539146817	21539141911	5001233017		21539146817	21475750781	1	0	DC	DC	CSYA	WSE	ORD	ORD	COM	POL	POL	4294951855	2014-04-23	2010-12-23	2014-03-26	2014-04-23
2527979	10	21538883673	21538872764	5035524699		21538883673	21538872764	1	1	DC	DC	GKTX	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2021-10-06		2014-03-21	2021-10-06
2527980	10	21538765054	21538764940	5001421114		21538765054	21475763616	1	0	DC	DC	ECOM UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2014-04-11	2011-02-02	2014-03-19	2014-04-11
2527981	10	21538765064	21538765027	5001421114		21538765064	21475763616	1	0	DC	DC	ECOM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2014-06-06	2011-02-02	2014-03-19	2014-06-06
2527982	10	21538818664	21538818665	4298014998		21538818664	8590014219	1	0	DC	DC	SOSI BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2014-05-22	2004-02-23	2014-03-20	2014-05-22
2527983	10	21538780546	21538774022	4295985256		21538780546	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2014-04-09	2004-02-26	2014-03-20	2014-04-09
2527984	10	21538780525	21538776162	4295985256		21538780525	8590006119	1	0	DC	DC	PAY BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951192	2014-05-23	2004-02-26	2014-03-20	2014-05-23
2527986	10	21475799784	21475799783	5034758895		21475799784	21475799783	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951543	2021-09-07		2011-04-13	2021-09-07
2527987	10	55856521965	8591397517	5000732173		55856521965	8591397517	1	1	AC	AC	KOML-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2009-04-02	2009-12-15	9999-12-31
2527988	10	55856267077	8591396905	5000732088		55856267077	8591396905	1	1	AC	AC	KOBI-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2008-07-25	2009-12-10	9999-12-31
2527989	10	55856267484	8591396849	5000730998		55856267484	8591396849	1	1	AC	AC	GTPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951393		2008-03-27	2009-12-10	9999-12-31
2527990	10	55856269032	8591397386	5000733743		55856269032	8591397386	1	1	AC	AC	KMNG-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2005-10-31	2009-12-10	9999-12-31
2527991	10	55856268929	8591396929	5000733198		55856268929	8591396929	1	1	AC	AC	KUPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2008-03-19	2009-12-10	9999-12-31
2527992	10	55856267364	8591397482	5000738567		55856267364	8591397482	1	1	AC	AC	VDPR-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2006-01-19	2009-12-10	9999-12-31
2527993	10	55856269441	8591397296	5000732210		55856269441	8591397296	1	1	AC	AC	ZVST-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951170		2005-09-21	2009-12-10	9999-12-31
2528021	10	21513005775	8590015400	4296429171		55835383264	21595578825	0	0	DC	DC	NTB	CSX	ORD	ORD	COM	BMU	BMU	4294951385	2012-04-20	2016-09-16	2012-10-15	2013-08-23
2528022	10	55834672597	8590003961	4295866014		55846114334	8590003961	0	1	DC	DC	0NUF	LSE	ORD	ORD	COM	DNK	DNK	4294951358	2014-03-20		2007-10-27	2014-03-20
2528029	10	21518993714	21518989313	5038063226		21518993714	21518989313	1	1	DC	DC	KZRA	PFT	ORD	ORD	COM	UKR	UKR	4294951243	2015-12-18		2013-02-08	2015-12-18
2528030	10	21486809740	21486809735	5037268921		21486809740	21486809735	1	1	DC	DC	DETZ	PFT	ORD	ORD	COM	UKR	UKR	4294951825	2017-01-06		2012-10-31	2014-03-27
2528041	10	21475904204	21475904203	5000790340		21475904204	21474836500	1	0	AC	AC	TEAKT	MEX	ORD	ORD	COM	MEX	MEX	4294951887		2010-06-30	2013-11-07	9999-12-31
2528042	10	21475904202	21475904201	5000790340		21475904202	21474836500	1	0	AC	AC	TEAKK	MEX	ORD	ORD	COM	MEX	MEX	4294951887		2010-06-30	2013-11-07	9999-12-31
2528745	10	21538372796	21538332385	5040826346		21538372796	21538332385	1	1	AC	AC	QHE	LSE	ORD	ORD	COM	AUS	AUS	4294951946		2014-03-20	2014-03-12	9999-12-31
2528747	10	21656679508	8590929567	4295859763	55838324799	55839295809	8590929568	0	0	AC	AC	PBRAN	BIV	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2014-01-28	9999-12-31
2528756	10	21539348380	21539348379	4295894337		21539348380	8590925783	1	0	DC	DC	INTN	LSE	RTS	RTS	CINV	GBR	GBR	4294951320	2014-04-22		2014-03-28	2014-04-21
2528757	10	21539348154	21539348153	4295894337		21539348154	8590925783	1	0	DC	DC	INTF	LSE	RTS	RTS	CINV	GBR	GBR	4294951320	2014-04-22		2014-03-28	2014-04-18
2528758	10	21538829835	21538829294	4295890114		21538829835	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2014-04-03		2014-03-20	2014-04-03
2528790	10	21538780132	21536966418	5000445086	21537434601	21537434600	21536966418	0	1	DC	DC	109	FRA	ORD	ORD	COM	USA	USA	4294951296	2022-02-22		2014-03-18	9999-12-31
2528811	10	21538829836	21538829295	4295890114		21538829836	8590943677	1	0	DC	DC	KARO BTA 1	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2014-04-17		2014-03-20	2014-04-17
2528812	10	236784382223	21536839216	5000836239		21536891007	21536839216	0	1	AC	AC	1D5A	LAS	ORD	ORD	COM	USA	USA	4294951272			2024-07-07	9999-12-31
2528813	10	21538766980	21538766981	4295858625		21538766980	8590004183	1	0	DC	DC	AIKE	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2014-04-28	2003-01-28	2014-03-19	2014-04-28
2528814	10	21538858157	21538857655	5000686199		21538858157	21538857655	1	1	AC	AC	6138	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2014-03-31	2014-03-21	9999-12-31
2528815	10	21538763538	21538763541	4295883665		21538763538	8589987669	1	0	DC	AC	AZRB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2016-05-18	1997-05-26	2014-03-19	2016-05-18
2528816	10	21538766974	21538766975	4295858686		21538766974	8589953549	1	0	DC	DC	ZGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-04-23		2014-03-20	2014-04-23
2528817	10	21538820764	21538820765	5001207812		21538820764	21475144701	1	0	DC	DC	PXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-04-30		2014-03-21	2014-04-30
2528818	10	21538515119	21538413684	5041982788		21538515119	21538413684	1	1	AC	AC	BLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951520		2014-04-15	2014-03-27	9999-12-31
2528819	10	21538820770	21538820771	4295858156		21538820770	8589964304	1	0	DC	DC	TANN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-05-06		2014-03-21	2014-05-06
2528820	10	21538820776	21538820777	4295858879		21538820776	8590935888	1	0	DC	DC	YRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-05-19	2007-02-21	2014-03-20	2014-05-19
2528821	10	21619497063	8590006337	4295897769		55836053338	8590006337	0	1	DC	DC	TEF	MUN	ORD	ORD	COM	GBR	GBR	4294951251	2021-09-13		2021-09-02	2021-09-13
2528823	10	21538550445	21538539426	4297300299		21538550445	21538539426	1	1	DC	AC	GV	PAR	ORD	ORD	COM	FRA	FRA	4294951263	2024-02-09		2014-03-20	2024-02-09
2528824	10	21538874941	21538830281	5037474916		21538874941	21506103029	1	0	DC	DC	LATF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2014-04-16	2012-06-19	2014-03-21	2014-04-16
2528826	10	55856267468	8591397266	5000737111		55856267468	8591397266	1	1	AC	AC	VDKZ-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951169		2004-07-30	2009-12-10	9999-12-31
2528827	10	55856267332	8591396927	5000733190		55856267332	8591396927	1	1	AC	AC	KMNC-R-A	BNL	ORD	ORD	COM	BIH	BIH	4294951795		2003-05-22	2009-12-10	9999-12-31
2529065	10	21538372800	21538288190	5041980363		21538372800	21538288190	1	1	DC	AC	XLM	LSE	ORD	ORD	COM	JEY	JEY	4294951197	2025-06-18		2014-03-20	2025-06-18
2529529	10	21541292154	21541292155	5042214499		21541292154	21541292155	1	1	DC	DC	AMBI	AKT	ORD	ORD	COM	SWE	SWE	4294951233	2020-07-01		2014-05-09	2021-01-08
2529626	10	21524853923	21522060548	5000156016		21524853923	21522060548	1	1	DC	DC	HEMF	STO	ORD	ORD	COM	SWE	SWE	4294951333	2020-02-03		2014-03-17	2020-02-03
2529630	10	21538820626	21475008871	4296315030		21538820626	21475008871	1	1	AC	AC	537800	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2014-03-21	2014-03-20	9999-12-31
2529631	10	21591502433	21538821290	5042222234		21591502433	21538821290	1	1	AC	AC	VIJIFIN	NSI	ORD	ORD	COM	IND	IND	4294951374		1996-02-05	2014-03-20	9999-12-31
2529636	10	21817958767	21529368952	5040248584	21536891023	21536891022	21529368952	0	1	DC	AC	GPH	TDG	ORD	ORD	COM	ISR	ISR	4294951264	2024-09-23	2014-03-13	2014-03-20	2025-12-31
2529640	10	21538780225	21535940207	5042210021		21536112002	21535940207	0	1	DC	DC	6PL	DEU	ORD	ORD	COM	GBR	GBR	4294951536	2016-09-19		2014-03-19	2016-09-19
2529641	10	21538820632	21474958615	5000666782		21538820632	21474958615	1	1	AC	AC	537840	BSE	ORD	ORD	COM	IND	IND	4294951812		2014-03-21	2014-03-20	9999-12-31
2529642	10	21538821282	21538821283	5042222229		21538821282	21538821283	1	1	DC	AC	537838	BSE	ORD	ORD	COM	IND	IND	4294951352	2024-08-26		2014-03-20	2024-08-25
2529644	10	21538874942	21538830282	5037474916		21538874942	21506103029	1	0	DC	DC	LATF BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951361	2014-05-26	2012-06-19	2014-03-24	2014-05-26
2529645	10	21538832363	21528698602	4296657448	21528726243	21528726242	21528698602	0	1	DC	DC	EZ4	FRA	ORD	ORD	COM	ISR	ISR	4294951430	2018-01-16		2014-03-20	2018-01-12
2529646	10	21539088959	21539088483	4295885176		21539088959	8589952178	1	0	DC	DC	CRPRA	NZC	RTS	RTS	COM	NZL	NZL	4294951944	2016-10-13		2014-03-24	2014-04-18
2529647	10	55835588045	8590924195	4295856868		55835588045	8590924195	1	1	DC	DC	RHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-05		2014-03-24	2014-04-02
2529648	10	55841907310	8591017472	4298052262		55841907310	8591017472	1	1	AC	AC	TMK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-07-10	2014-03-24	2014-04-07
2529649	10	21538857954	21538857837	5035093750		21538857954	21475820244	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	CYM	4294951945	2014-05-02	2011-05-18	2014-03-27	2014-05-01
2529650	10	21869002235	21531581980	5035525689	21531635610	21531635609	21531581980	0	1	DC	DC	RAH	DEU	ORD	ORD	COM	USA	USA	4294951272	2024-02-14		2014-03-21	2024-02-14
2529651	10	21538883509	21536997617	5041749533	21537434617	21537434616	21536997617	0	1	DC	DC	AZE	FRA	ORD	ORD	COM	USA	USA	4294951205	2019-07-12		2014-03-21	2019-07-03
2529652	10	21540583594	21537229436	4297878446	21537434538	21537434537	21537229436	0	1	AC	AC	AX9	STU	ORD	ORD	COM	USA	USA	4294951272		2014-03-20	2014-03-21	9999-12-31
2529653	10	21539181367	21537285260	5001066703	21537434523	21537434522	21537285260	0	1	DC	DC	1B6	FRA	ORD	ORD	COM	USA	USA	4294951202	2015-06-12		2014-03-21	2015-06-11
2529654	10	21539146797	21537307213	4298508493	21538758197	21538758196	21537307213	0	1	DC	DC	VE11	DEU	ORD	ORD	COM	USA	USA	4294951264	2024-01-31		2014-03-21	2024-01-31
2529656	10	21484765362	21484765360	5000847322		21484765362	21484765360	1	1	AC	AC	KSNF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951996		2012-01-24	2012-06-29	9999-12-31
2529737	10	236804087979	8589949690	4295867529		55835460648	8589949690	0	1	AC	AC	5Z3	STU	ORD	ORD	COM	FRA	FRA	4294951243		1994-06-21	2026-03-10	9999-12-31
2530407	10	21538883725	21538883726	5042224053		21538883725	21538883726	1	1	DC	DC	NSA	LSE	ORD	ORD	COM	GGY	GGY	4294951374	2017-04-11		2014-03-21	2017-04-11
2530409	10	21538133385	8589986198	4295890531		55840969111	8589986198	0	1	DC	DC	0QOM	LSE	ORD	ORD	COM	CHE	CHE	4294951895	2017-03-17		2014-03-05	2017-03-17
2530411	10	55835438055	8590920517	4295868096		55835438055	8590920517	1	1	DC	DC	COTT	PAR	ORD	ORD	COM	FRA	FRA	4294951473	2014-06-12		2014-03-24	2014-04-01
2530429	10	21539343580	21539343581	4296965066		21539343580	8590298311	1	0	DC	DC	750547	BSE	RTS	RTS	COM	IND	IND	4294951374	2018-08-08	1995-04-18	2014-03-28	2014-04-25
2530434	10	21538829937	21538585956	5042215636		21538585961	21538585956	0	1	AC	AC	FOBK	MUN	ORD	ORD	COM	IRL	CAN	4294951202		2014-03-17	2016-07-05	9999-12-31
2530437	10	21538829837	21538829296	4295890114		21538829837	8590943677	1	0	DC	DC	KARO BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2014-05-06		2014-03-20	2014-05-06
2530438	10	21538883207	21538804900	4298443632	21538804903	21538804902	21538804900	0	1	DC	AC	LED	BER	ORD	ORD	COM	USA	USA	4294951490	2026-01-01	1986-10-03	2014-03-21	2025-12-31
2530441	10	21531456892	21523727837	5000060594		21531456892	21523727837	1	1	AC	AC	LIT	SET	ORD	ORD	COM	THA	THA	4294951374		2014-03-25	2014-03-24	9999-12-31
2530442	10	21539064539	21539064536	5000060594		21539064539	21523727837	1	0	AC	AC	LIT-F	SET	ORD	ORD	COM	THA	THA	4294951374		2014-03-25	2014-03-24	9999-12-31
2530443	10	21539064540	21539064537	5000060594		21539064540	21523727837	1	0	AC	AC	LIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2014-03-25	2014-03-24	9999-12-31
2530445	10	21539166875	21539166876	4298051240		21539166875	8591030168	1	0	DC	DC	5H2R	SES	RTS	RTS	COM	SGP	SGP	4294951765	2014-04-14	2008-08-18	2014-03-26	2014-04-14
2530446	10	21539166877	21539166876	4298051240		21539166875	8591030168	0	0	DC	DC	5H3R	SES	RTS	RTS	COM	SGP	SGP	4294951765	2014-04-14	2008-08-18	2014-03-26	2014-04-14
2530447	10	21539266792	21539266793	4295887455		21539266792	8590007628	1	0	DC	DC	5H4R	SES	RTS	RTS	COM	SGP	SGP	1004365447	2014-04-15	1992-04-30	2014-03-27	2014-04-15
2530448	10	21539266794	21539266793	4295887455		21539266792	8590007628	0	0	DC	DC	5H5R	SES	RTS	RTS	COM	SGP	SGP	1004365447	2014-04-15	1992-04-30	2014-03-27	2014-04-11
2530449	10	21539143374	21539143373	5042228313		21539143374	21539143373	1	1	AC	AC	BRR.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951599		2014-03-27	2014-03-25	9999-12-31
2530451	10	21538770945	21538770946	5037139227		21538770945	21538770946	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951573	2014-05-19		2014-03-19	2018-01-16
2530460	10	21499595427	8590943630	4295884696		55838224553	8590943630	0	1	AC	AC	0QUM	LSE	ORD	ORD	COM	NLD	NLD	4294951787		1997-06-19	2012-04-10	9999-12-31
2530467	10	21521148599	21521148598	4296933862		21521148599	21521148598	1	1	AC	AC	514330	BSE	ORD	ORD	COM	IND	IND	4294951294		1993-12-09	2013-03-29	9999-12-31
2530472	10	21525788870	21518074254	5038049016		21518074255	21518074254	0	1	AC	AC	0QGH	LSE	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2013-09-30	9999-12-31
2530804	10	21537810071	21537727389	5042209916		21537810071	21537727389	1	1	AC	AC	XSG	LSE	ORD	ORD	COM	GBR	GBR	4294951856		2014-03-25	2014-03-24	9999-12-31
2530811	10	21538883720	21538883721	5076377780		21539559862	21538883721	0	1	DC	DC		MAU	ORD	ORD	COM		JEY	4294951333	2020-08-17		2014-03-21	2020-08-20
2530826	10	21543091461	21538164661	5041759238		21539487910	21538164661	0	1	DC	DC	BRITl	BTE	ORD	ORD	COM	GBR	GBR	4294951347	2015-06-23		2014-03-27	2015-06-23
2530854	10	21538728391	8589956266	4297272418		55838815818	8589956266	0	1	DC	DC	73E0	DEU	ORD	ORD	COM	CAN	CAN	4294951856	2023-03-23		2014-03-18	2023-03-23
2530855	10	21539298389	21539298388	4295889923		21539298389	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-04-09	2001-06-12	2014-03-27	2014-04-09
2530856	10	21527198747	21527196259	5035918635		21527198747	21527196259	1	1	DC	AC	JE.	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2020-03-02		2014-04-01	2020-03-02
2530890	10	21539098041	21537064451	4297894387	21537837306	21537837305	21537064451	0	1	AC	AC	0Q2	FRA	ORD	ORD	COM	USA	USA	4294951202		2014-03-20	2014-03-21	9999-12-31
2530896	10	21539166679	21535816402	5040171248		21524903205	21535816402	0	1	DC	DC	U2E	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2014-05-07		2014-03-27	2014-05-07
2530897	10	21539298392	21539298390	4295889923		21539298392	8590940730	1	0	DC	DC	BINV BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-05-06	2001-06-12	2014-03-27	2014-05-06
2530901	10	21539379183	21539379184	4295894337		21539379183	8590925783	1	0	DC	DC	ITUN	JNB	RTS	RTS	CINV	GBR	GBR	4294951320	2014-04-22		2014-03-31	2014-04-22
2530903	10	21587109490	21521201378	5034752924	21521260146	21521260143	21521201378	0	1	DC	AC	AT5	DEU	ORD	ORD	COM	USA	USA	4294951265	2019-07-22		2014-03-24	2019-07-19
2530906	10	21801950806	21801950807	5059026830		21801950806	21753140340	1	0	AC	AC	3SRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-10-20
2530907	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2014-03-25	2014-05-28
2530908	10	21539605197	8590953518	4295863328		21539605197	8589978529	1	0	DC	DC	GENER-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951175	2016-12-20		2014-04-03	2014-04-30
2530910	10	21539100695	21538715987	5042218803		21538171844	21538715987	0	1	DC	AC	DHG	DEU	ORD	ORD	COM	IRL	IRL	4294951602	2025-11-07	2014-03-19	2014-03-25	2025-11-07
2530911	10	21539142379	21539142380	4295858135		21539142379	8590937401	1	0	DC	DC	SRIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-05-05	2006-12-24	2014-03-25	2014-05-05
2530912	10	21539138621	21539141848	5000022130		21539138621	8590926651	1	0	DC	DC	SSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951799	2014-05-01	2004-12-09	2014-03-26	2014-05-01
2530913	10	55835594716	8590932827	4295856920		55835594716	8590932827	1	1	AC	AC	HPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2007-03-30	2014-03-25	2014-04-08
2530915	10	21539344362	21539344361	5042227967		21539344362	21539344361	1	1	AC	AC	SVY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2014-05-07	2014-03-31	9999-12-31
2530917	10	21539131408	21539131403	4295859908		21539131408	8590921769	1	0	DC	DC	NETC1	SAO	RTS	RTS	COM	BRA	BRA	4294951555	2014-04-15		2014-03-25	2014-04-15
2530918	10	21539131404	21539131402	4295859908		21539131404	8590921769	1	0	DC	DC	NETC2	SAO	RTS	RTS	COM	BRA	BRA	4294951555	2014-04-15		2014-03-25	2014-04-15
2530919	10	21540856276	21540856277	4295859908		21540856276	8590921769	1	0	DC	DC	NETC9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951555	2014-06-02		2014-04-24	2014-06-02
2530920	10	21540856271	21540856272	4295859908		21540856271	8590921769	1	0	DC	DC	NETC10	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951555	2014-06-02		2014-04-24	2014-06-02
2530922	10	21538242282	21538242283	5041979516		21538242282	21538242283	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951463	2020-07-14		2014-03-17	2020-07-14
2531687	10	21539142389	21539142388	5042227127		21539142389	21539142388	1	1	AC	AC	CREI	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2014-03-26	2014-03-25	9999-12-31
2531688	10	21539236832	21539236833	5035907674		21539236832	21538820486	1	0	DC	DC	PB BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2014-05-28		2014-03-27	2014-05-28
2531714	10	21539143371	21538056920	5000778868		21538056919	21538056920	0	1	DC	AC	M6P	BER	ORD	ORD	COM	FRA	FRA	4294951847	2026-01-01	2014-03-25	2014-03-25	2025-12-31
2531715	10	21539143361	21537337525	5041080001	21537434553	21537434552	21537337525	0	1	DC	DC	KDM	FRA	ORD	ORD	COM	IRL	IRL	4294951203	2016-02-24		2014-03-26	2016-02-24
2531716	10	21539143354	21536998795	4297026758	21537189838	21537189837	21536998795	0	1	DC	AC	M8W	BER	ORD	ORD	COM	ISR	ISR	4294951270	2026-01-01	2014-03-20	2024-04-26	2025-12-31
2531720	10	21539404159	21539404160	4295884151		21539404159	8589976966	1	0	DC	DC	IDEAL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2014-04-15	2005-05-25	2014-03-31	2014-04-15
2531721	10	21539605196	21539605166	5038075645		21539605196	21539605166	1	1	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951349	2024-11-07		2014-04-03	2024-11-07
2531723	10	21542768799	8589999815	4295885247		55838860511	8589999815	0	1	DC	AC	2T6	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951348	2021-11-04	2000-04-18	2017-10-20	2021-11-04
2531724	10	21524860080	8590932829	4295885101		55838796135	8590932829	0	1	AC	AC	AIA	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951718		1998-07-28	2002-10-28	2014-04-15
2531725	10	21539166892	21539166889	4295858159		21539166892	8590924466	1	0	DC	DC	EXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2014-05-13		2014-03-26	2014-05-13
2531726	10	21539166899	21539166895	4295857521		21539166899	8589970499	1	0	DC	DC	MRFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-05-06	1994-08-08	2014-03-26	2014-05-06
2531727	10	21539379180	21539379179	4296105092		21539379180	21475767521	1	0	DC	DC	GIAA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951735	2014-04-17	2011-02-11	2014-04-10	2014-04-17
2531728	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2014-03-26	2014-04-10
2531730	10	21539178566	21539177360	4297359413		21539178566	21539177360	1	1	DC	DC	ALSSI	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2021-05-31		2014-03-26	2021-05-31
2531731	10	21539177384	21539177383	4297152198		21539177384	21539177383	1	1	AC	AC	ALVG	PAR	ORD	ORD	COM	FRA	FRA	4294951227		2014-04-22	2014-03-26	9999-12-31
2531732	10	25727306788	25727306789	4295863464		25727306788	8590009113	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951437	2020-12-08	1992-07-13	2020-11-10	2020-12-08
2531735	10	21539177407	21539177408	4297728960		21539177407	8590938819	1	0	DC	DC	VTAST	AEX	ORD	ORD	CINV	GGY	GGY	4294951307	2014-04-09	2006-12-13	2014-03-27	2014-04-09
2531736	10	21474995020	21475004460	4295863296		21474995020	8589979957	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951349	2025-10-14	1992-02-27	2025-09-16	2025-10-14
2531796	10	21629378749	8589936644	4296399211		55841092434	8589936644	0	1	AC	AC	0OL2	LSE	ORD	ORD	COM	BGR	BGR	4294951699		1997-12-05	2017-12-08	9999-12-31
2531797	10	55850864687	8590835894	5000056179		55850864687	8590835894	1	1	AC	AC	512271	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2011-07-21	2008-01-08	9999-12-31
2531802	10	21552711280	8590010559	4295858612		55835597345	8590010559	0	1	AC	AC	1K1	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951713		2007-01-04	2014-12-10	9999-12-31
2531853	10	21561489965	21545007412	5037952117		21561489965	21545007412	1	1	DC	DC	4193	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2019-10-19		2015-04-10	2019-10-18
2532723	10	21537337044	21537312813	5041080854		21537337044	21537312813	1	1	DC	DC	KYATP1	PFT	ORD	ORD	COM	UKR	UKR	4294951738	2017-09-20		2014-02-19	2017-09-20
2532724	10	21538820638	21538820486	5035907674		21538820638	21538820486	1	1	DC	DC	PB	AKT	ORD	ORD	COM	SWE	SWE	4294951205	2020-02-17		2014-03-20	2020-02-17
2532726	10	21537955676	21537954571	5041750580		21537955676	21537954571	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951270	2020-12-24		2014-03-26	2020-12-24
2532817	10	21539174216	21487040784	5037247140		21487040786	21487040784	0	1	DC	AC	8S81	BER	ORD	ORD	COM	CAN	CAN	4294951922	2019-05-02	2012-02-02	2022-07-11	2026-01-09
2532818	10	21537032722	21537027326	5041074787		21537032722	21537027326	1	1	AC	AC	ALUM.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951908		2014-03-31	2014-03-28	9999-12-31
2532819	10	21530039865	21529830735	5040253061		21530039865	21529830735	1	1	AC	AC	ARCC	CAI	ORD	ORD	COM	EGY	EGY	4294951891		2014-03-25	2014-03-26	9999-12-31
2532820	10	21539179038	21536090342	5040952292		21536090373	21536090342	0	1	DC	AC	85P	DEU	ORD	ORD	COM	HKG	CYM	4294951257	2017-09-15	2014-02-07	2014-03-26	2017-09-15
2532821	10	21539181649	21537308219	5041982873	21537434681	21537434680	21537308219	0	1	AC	AC	8A0	FRA	ORD	ORD	COM	USA	USA	4294951202		2014-03-21	2014-03-26	9999-12-31
2532822	10	21539266953	21539266954	4295858470		21539266953	8590001476	1	0	DC	DC	KPTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951887	2014-04-15		2014-03-27	2014-04-15
2532823	10	21532242098	21475141680	4296049658		21532242098	21475141680	1	1	AC	AC	WTON	JKT	ORD	ORD	COM	IDN	IDN	4294951891		2014-04-08	2014-04-07	9999-12-31
2532824	10	21539348149	21539348150	4295889577		21539348149	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-04-15	2000-05-08	2014-03-28	2014-04-15
2532825	10	21538821277	21474989122	5001099468		21538821277	21474989122	1	1	AC	AC	ALGAE	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2014-04-16	2014-03-27	9999-12-31
2532826	10	21618954036	21532839498	4296558835	21537434585	21537434584	21532839498	0	1	AC	AC	TN3	STU	ORD	ORD	COM	USA	USA	4294951785		2014-03-27	2014-03-27	
2532828	10	21539477460	21539177172	4296348885		21539477460	8589985767	1	0	DC	DC	VVV1	GER	PRF	PRF	COM	DEU	DEU	4294951362	2017-09-29	2000-06-12	2014-03-27	2017-10-02
2532829	10	21539323480	21539323481	5000039357		21539323480	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2014-05-27	1987-06-12	2014-03-28	2014-05-27
2532830	10	21539458425	21539458426	4295889471		21539458425	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2014-04-17	1994-03-25	2014-04-01	2014-04-17
2532906	10	21475089403	21475089402	5000841781		21475089403	21475089402	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951464	2018-10-08		2010-09-01	2018-10-08
2532922	10	21616156828	21523641057	5038907796		21523643242	21523641057	0	1	AC	AC	UCSS	MCX	ORD	ORD	COM	RUS	RUS	4294951349			2020-01-16	9999-12-31
2532928	10	21515334142	8590009765	4295888129		55837452050	8590009765	0	1	DC	DC	C61U	LSE	UNT	UNT	CINV	SGP	SGP	4294951322	2015-06-22		2012-12-01	2015-06-22
2532944	10	21535023518	21534714334	5020848295		21535023518	21534714334	1	1	AC	AC	VLG	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2014-03-28	2014-03-20	9999-12-31
2533369	10	21537955678	21537908052	5041750769		21537955678	21537908052	1	1	DC	DC	SCHO	LSE	ORD	ORD	COM	GBR	GBR	4294951498	2025-01-06		2014-03-27	2025-01-06
2533370	10	21537474629	18068232904	5090637323		21537474629	18068232899	1	0	AC	AC	XBAE	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-03-27	9999-12-31
2533371	10	21537474643	18068232899	5090637323		21537474643	18068232899	1	1	AC	AC	XBAG	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-03-26	9999-12-31
2533380	10	21538430074	21537060103	5041076477		21538430074	21537060103	1	1	AC	AC	537954	BSE	ORD	ORD	COM	IND	IND	4294951465		2014-03-28	2014-03-13	9999-12-31
2533387	10	21540270851	21540270852	4295894176		21540270851	8589966219	1	0	DC	DC	BABN	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2014-05-07	1989-08-14	2014-04-16	2014-05-07
2533388	10	21540270853	21540270854	4295894176		21540270853	8589966219	1	0	DC	DC	BABF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2014-05-07	1989-08-14	2014-04-16	2014-05-07
2533393	10	21539559946	21539559944	4295871585		21539559946	8590925251	1	0	DC	DC	2985	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2014-04-15	1972-11-23	2014-04-03	2014-04-15
2533422	10	21539160917	21539137845	5042227943		21539160917	21539137845	1	1	AC	AC	KAPIAB	STO	ORD	ORD	COM	SWE	SWE	4294951332		2014-03-28	2014-03-26	9999-12-31
2533423	10	21539343582	21539343583	4295872983		21539343582	8589978775	1	0	DC	DC	750546	BSE	RTS	RTS	COM	IND	IND	4294951179	2015-11-13	1994-02-22	2014-04-02	2014-04-16
2533427	10	21539293796	21538715894	5042217884		21538758193	21538715894	0	1	DC	AC	1OV	BER	ORD	ORD	COM	CHN	CYM	4294951330	2021-03-01	2014-03-28	2016-11-15	2021-04-12
2533428	10	236780538191	21525813962	5040054348	21536733023	21536733022	21525813962	0	1	AC	AC	76C0	GTX	ORD	ORD	CINV	USA	USA	4294951317		2014-03-28	2014-11-20	9999-12-31
2533429	10	21539456297	21538503424	5000632928		21539149913	21538503424	0	1	DC	DC	24E	FRA	ORD	ORD	COM	USA	USA	4294951544	2016-12-08		2016-12-07	2016-12-08
2533430	10	21586864107	21531709998	4297703864		21531874587	21531709998	0	1	DC	AC	8C4	BER	ORD	ORD	COM	JPN	JPN	4294951301	2026-01-01	2014-03-26	2014-03-27	9999-12-31
2533431	10	21539298182	21538288190	5041980363		21538372800	21538288190	0	1	DC	AC	7X3	DEU	ORD	ORD	COM	JEY	JEY	4294951197	2025-06-27		2014-03-27	2025-06-27
2533432	10	21539298332	21537306899	5038059317		21537434664	21537306899	0	1	DC	DC	0NA	FRA	ORD	ORD	COM	GBR	CYM	4294951401	2017-09-06		2014-03-27	2017-09-06
2533433	10	21539343598	21539343599	4295857469		21539343598	8590928501	1	0	DC	DC	LEIE	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2014-05-16		2014-03-28	2014-05-16
2533434	10	21539324850	8591027014	4298061680		55842663777	8591027014	0	1	DC	DC	HC81	STU	ORD	ORD	COM	USA	USA	4294951997	2016-04-18		2014-03-28	2016-04-18
2533435	10	21539348152	21539348151	4295895182		21539348152	21475744750	1	0	DC	DC	MANA	LSE	ORD	ORD	COM	GBR	GBR	4294951865	2014-05-27		2014-03-28	2014-05-27
2533436	10	21830308666	21537667999	4298419660		21537705964	21537667999	0	1	AC	AC	2U10	GTX	ORD	ORD	COM	USA	USA	4294951211			2024-06-14	9999-12-31
2533439	10	55842516032	8590821963	4295863581		55842516032	8590001023	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951939	2020-11-12	1998-11-09	2014-03-31	2014-05-01
2533440	10	21495627307	21495547229	8589934314		21495627307	8590922399	1	0	DC	DC	X040	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2014-03-31	2019-12-24
2533441	10	21524106372	21524106370	5016834542		21524106372	21475782023	1	0	DC	DC	AUSTRA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951456	2016-12-20		2014-03-31	2014-03-31
2534000	10	21537102304	21536706966	5035539961		21537102304	21536706966	1	1	AC	AC	ORT B	STO	ORD	ORD	COM	SWE	SWE	4294951296		2014-03-31	2014-02-17	9999-12-31
2534028	10	21538764942	21538764943	4295866292		21538764942	8590013005	1	0	DC	DC	EKHOR	CAI	RTS	RTS	COM	EGY	EGY	4294951931	2014-04-29	1999-01-27	2014-04-03	2014-05-02
2534064	10	21539605680	21539605681	4297956349		21539605680	21539605681	1	1	AC	AC	TKBP	SWX	ORD	ORD	GVTDA	CHE	CHE	4294951385		2014-04-07	2014-04-03	9999-12-31
2534073	10	21539323912	21534936328	4297249794	21535007435	21535007431	21534936328	0	1	DC	DC	JS1	DEU	ORD	ORD	COM	USA	USA	4294951385	2015-10-09		2014-03-28	2015-10-08
2534074	10	21539347951	21538857655	5000686199		21538858157	21538857655	0	1	AC	AC	5H6	STU	ORD	ORD	COM	CHN	CHN	4294951385		2014-03-31	2014-03-28	9999-12-31
2534079	10	21539464368	21539464369	4295888119		21539464368	8590928191	1	0	DC	DC	5H6R	SES	RTS	RTS	COM	SGP	SGP	4294951603	2014-04-21		2014-04-01	2014-04-16
2534080	10	21539348001	21511358094	4297551174	21537434569	21537434568	21511358094	0	1	DC	DC	2NW	FRA	ORD	ORD	COM	USA	USA	4294951251	2019-08-14		2014-03-28	2019-08-14
2534081	10	21539266947	21539266948	4295858470		21539266947	8590001476	1	0	DC	DC	KPTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951887	2014-05-05		2014-03-31	2014-05-05
2534082	10	21538877028	21538820481	5042220427		21538877028	21538820481	1	1	DC	DC	FTH	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2015-04-24		2014-05-20	2015-04-24
2534083	10	21655511438	8589970274	4295889476		55838735795	8589970274	0	1	AC	AC	IRG	DEU	ORD	ORD	COM	ESP	ESP	4294951214		1989-04-19	2014-03-31	9999-12-31
2534090	10	21539536527	21532325062	5042227242		21532325219	21532325062	0	1	DC	DC	OW2	STU	ORD	ORD	COM	DNK	DNK	4294951988	2014-11-11		2014-03-31	2014-11-11
2534092	10	21539410744	21539410745	4295867565		21539410744	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2014-07-03	1905-06-19	2014-03-31	2014-07-03
2534093	10	21538764941	21538728404	4297286231		21538764941	21538728404	1	1	DC	DC	TXCL	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2018-11-29		2014-04-01	2018-11-29
2534108	10	21629380537	8589947288	4295870441		55838852209	8589947288	0	1	AC	AC	0IIO	LSE	ORD	ORD	COM	GRC	GRC	4294951411		1994-07-04	2017-12-08	9999-12-31
2534109	10	21578076199	21578075031	5035941201		21578076199	21577530377	1	0	AC	AC	impl	RTB	ORD	ORD	COM	RUS	RUS	4294951865		2015-12-17	2016-07-11	9999-12-31
2534119	10	21629383417	21514293107	5037648010		21514293108	21514293107	0	1	AC	AC	0QCF	LSE	ORD	ORD	COM	BGR	BGR	4294951746		2012-11-14	2017-12-08	9999-12-31
2534127	10	21499145957	21499142043	4296911516		21499145957	21499142043	1	1	AC	AC	530361	BSE	ORD	ORD	COM	IND	IND	4294951876		1995-03-09	2013-11-26	9999-12-31
2535154	10	21539294797	21539289751	5040695391		21539294797	21539289751	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951349	2023-12-13		2014-03-27	2023-12-13
2535155	10	21538117324	8590032386	5000021806		21538117324	8590032386	1	1	AC	AC	1333	TYO	ORD	ORD	COM	JPN	JPN	4294951465		2014-04-01	2014-03-04	9999-12-31
2535158	10	21538283668	8590032386	5000021806		21538117324	8590032386	0	1	AC	AC	6MN	DEU	ORD	ORD	COM	JPN	JPN	4294951465		2014-04-01	2014-03-07	9999-12-31
2535211	10	21539266869	21539266871	4295887777		21539266869	8590930352	1	0	DC	DC	U3U	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2014-05-05		2014-03-28	2014-05-05
2535214	10	21542097650	21542097649	4295889471		21542097650	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2014-06-26	1994-03-25	2014-05-27	2014-06-26
2535217	10	21544006411	21475268510	4296977525		21544006411	21475268510	1	1	AC	AC	3081	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-07-15	2014-07-16	9999-12-31
2535218	10	21539452309	21539452310	5001192116		21539452309	21475553104	1	0	DC	DC	WNT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-04-25	2010-12-17	2014-04-01	2014-04-25
2535219	10	21539477631	21539456792	5001192116		21539477631	21475553104	1	0	DC	DC	WNT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-06-10	2010-12-17	2014-04-02	2014-06-10
2535220	10	21540080043	21540080041	5042252417		21540080043	21540080041	1	1	AC	AC	LRNA	JKT	ORD	ORD	COM	IDN	IDN	4294951728		2014-04-15	2014-04-11	9999-12-31
2535221	10	21534869999	21534805081	5040930796		21534869999	21534805081	1	1	AC	AC	MDIA	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2014-04-11	2014-04-08	9999-12-31
2535224	10	21539455764	21539455763	4295860303		21539455764	8590963023	1	0	DC	DC	DAYC10	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2014-04-24		2014-04-01	2014-04-24
2535226	10	21474957526	21474957525	5000635186		21474957526	8591396387	1	0	DC	DC		SRJ	ORD	ORD	COM	BIH	BIH	4294951386	2019-02-11	2008-08-11	2011-11-08	2019-02-20
2535229	10	55838303001	8589950251	4295889295		55838736384	8589950251	0	1	DC	DC	UPL.ES	PLU	ORD	ORD	COM	ESP	ESP	4294951217	2012-01-17		2007-10-27	2019-11-21
2536035	10	21538883246	21538762494	5042218873		21538883246	21538762494	1	1	DC	DC	SCH	LSE	ORD	ORD	COM	GGY	GGY	4294951765	2019-08-02		2014-03-24	2019-08-02
2536044	10	21531874582	21529071821	4297925218		21531874582	21529071821	1	1	AC	AC	3687	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2014-04-23	2014-04-02	9999-12-31
2536045	10	21539064541	21538712432	5037628398		21539064541	21538712432	1	1	AC	AC	3192	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2014-04-23	2014-04-02	9999-12-31
2536054	10	21538800067	21538332387	5000057997		21538800067	21538332387	1	1	AC	AC	9024	TYO	ORD	ORD	COM	JPN	JPN	4294951730		2014-04-23	2014-03-24	9999-12-31
2536069	10	21539348381	8590006789	4295888166		55837449038	8590006789	0	1	DC	AC	5H8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2014-06-19	2003-04-25	2014-03-28	2014-06-19
2536073	10	21538872767	21538871698	4297907825		21538872767	21538871698	1	1	DC	DC	RECI B	STO	ORD	ORD	COM	SWE	SWE	4294951271	2021-03-08		2014-03-31	2021-03-08
2536075	10	21534869998	21534805080	5040930805		21534869998	21534805080	1	1	AC	AC	BLTZ	JKT	ORD	ORD	COM	IDN	IDN	4294951581		2014-04-10	2014-04-08	9999-12-31
2536076	10	236784381982	21538539426	4297300299		21538550445	21538539426	0	1	DC	AC	G09	LAS	ORD	ORD	COM	FRA	FRA	4294951263	2025-08-29		2024-07-07	2025-08-29
2536077	10	21539487910	21538164661	5041759238		21539487910	21538164661	1	1	DC	DC	23B	FRA	ORD	ORD	COM	GBR	GBR	4294951347	2015-06-24		2014-04-01	2015-06-23
2536078	10	21539837365	21539837357	4295870997		21539837365	8590921495	1	0	DC	DC	2991	HKG	RTS	RTS	COM	HKG	HKG	4294951385	2014-04-17	1987-11-05	2014-04-08	2014-04-17
2536082	10	21539064555	21538818272	5042221602		21539064555	21538818272	1	1	AC	AC	3296	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2014-04-24	2014-04-02	9999-12-31
2536083	10	21540532649	21540532646	5035566472		21540532649	21475903241	1	0	DC	DC	SCAP.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951339	2018-08-14	2011-09-20	2014-04-21	2014-04-30
2536084	10	21587574216	8590939682	4298010004	21540208189	55838853191	8590939682	0	1	DC	AC	2TX	DEU	ORD	ORD	COM	USA	USA	4294951294	2024-08-22		2016-05-06	2024-08-22
2536085	10	21531456900	21523230734	5039630443		21531456900	21523230734	1	1	AC	AC	SUTHA	SET	ORD	ORD	COM	THA	THA	4294951892		2014-04-03	2014-04-02	9999-12-31
2536086	10	21539518308	21539518294	5039630443		21539518308	21523230734	1	0	AC	AC	SUTHA-F	SET	ORD	ORD	COM	THA	THA	4294951892		2014-04-03	2014-04-02	9999-12-31
2536087	10	21539518309	21539518295	5039630443		21539518309	21523230734	1	0	AC	AC	SUTHA-R	SET	NVDR	NVDR	COM	THA	THA	4294951892		2014-04-03	2014-04-02	9999-12-31
2536088	10	21539640073	21539640072	4295874445			8589994312	0	0	DC	DC	MTFN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951997	2014-04-23	1990-04-16	2014-04-10	2014-04-24
2536089	10	21539531761	21539531762	4295856816		21539531761	8590943334	1	0	DC	DC	AOPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-05-07		2014-04-02	2014-05-07
2536090	10	21539533090	21539533091	5037927958		21539533090	21513016934	1	0	DC	DC	TGNR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2014-04-22	2012-12-17	2014-04-02	2014-04-22
2536091	10	21539519607	21539519608	4295883561		21539519607	8590018551	1	0	DC	DC	WZSATU-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2016-05-18	2008-01-02	2014-04-02	2014-05-01
2536092	10	21539859790	21539859789	5040263729		21539859790	21539859789	1	1	AC	AC	BAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951695		2014-04-24	2014-04-07	9999-12-31
2536096	10	21587290079	21538118265	4296300056	21538275020	21538275019	21538118265	0	1	DC	DC	6CU	STU	ORD	ORD	COM	USA	USA	4294951272	2018-11-29		2014-04-02	2018-11-28
2536097	10	21539531942	21539531755	4297809103		21539531942	21525766184	1	0	DC	DC	GTTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951977	2014-05-21	2014-02-27	2014-04-02	2014-05-21
2536098	10	21539339775	21539339776	4297095176		21539339775	8589976514	1	0	DC	DC	NEDAR	CAI	RTS	RTS	COM	EGY	EGY	4294951944	2014-04-28	1998-11-25	2014-04-03	2014-05-05
2536099	10	21539830139	21539830140	5042242339		21539830139	21539830140	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320	2025-12-23	2014-04-07	2014-04-07	2025-12-23
2536101	10	21505338715	21475329831	5000040346		21505338715	21475329831	1	1	AC	AC	NNT	UPC	ORD	ORD	COM	VNM	VNM	4294951169		2012-06-22	2012-06-21	9999-12-31
2536105	10	55840096718	8590198323	5000042803		55840096718	8590198323	1	1	DC	DC	INVMAYAGUE	COL	ORD	ORD	COM	COL	COL	4294951465	2007-10-04		2003-07-07	2007-10-04
2536106	10	21629379818	8590013459	4295866938		55835455061	8590013459	0	1	AC	AC	0EKE	LSE	ORD	ORD	COM	FRA	FRA	4294951866		1989-01-01	2017-12-08	9999-12-31
2536109	10	21475768907	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T	COL	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2011-02-04	9999-12-31
2536111	10	21474928493	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	DC	AC	GOOG-U	ETX	ORD	ORD	COM	USA	USA	4294951196	2015-10-06	2004-08-19	2012-08-22	2015-10-06
2536204	10	21533742643	21532610660	4295866482		21532622105	21532610660	0	1	DC	DC	0QID	LSE	ORD	ORD	COM	FIN	FIN	4294951642	2015-03-04		2014-01-24	2015-03-02
2536818	10	21536652847	21536652808	5041066484		21536652847	21536652808	1	1	AC	AC	FCREDIC1	LMA	ORD	ORD	COM	PER	PER	4294951373		2014-02-03	2014-02-03	9999-12-31
2536830	10	21539536203	21539536204	5039843801		21539536203	21523694174	1	0	DC	DC	CCCE	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2014-07-22	2013-06-25	2014-04-02	2014-07-22
2536831	10	21539536187	21539536189	5039843801		21539536187	21523694174	1	0	DC	DC	CCCG	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2014-07-22	2013-06-25	2014-04-02	2014-07-22
2536834	10	21537895207	21537895206	4296036277		21537895207	8591291012	1	0	AC	AC	BMO13	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1999-01-11	2014-03-13	9999-12-31
2536837	10	21539536202	21538715740	5042216211		21539536202	21538715740	1	1	DC	DC	538019	BSE	ORD	ORD	COM	IND	IND	4294951456	2024-07-16		2014-04-02	2024-07-15
2536842	10	21538560773	21538550798	5042214574		21538560773	21538550798	1	1	AC	AC	TEK	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2014-04-04	2014-04-03	9999-12-31
2536843	10	21667704934	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOG*	MXQ	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2014-04-03	9999-12-31
2536845	10	21538817273	21538728402	5042218754		21538817273	21538728402	1	1	AC	AC	2100	HKG	ORD	ORD	COM	CHN	CYM	4294951559		2014-04-10	2014-04-02	9999-12-31
2536847	10	21539100694	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	ABEC	DEU	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2015-10-03	9999-12-31
2536858	10	21539559862	21538883721	5076377780		21539559862	21538883721	1	1	DC	DC	ALP	JNB	ORD	ORD	COM		JEY	4294951333	2020-08-18		2014-04-03	2020-08-18
2536865	10	21542354028	21542354029	5000736307		21542354028	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2014-06-23	2011-06-02	2014-06-02	2014-06-23
2536866	10	21539609209	21533132120	4298139365		21535292017	21533132120	0	1	DC	DC	BKO	DEU	ORD	ORD	CINV	USA	USA	4294951328	2022-10-06		2014-04-02	2022-10-06
2536867	10	21539592688	21521181685	5038909421	21521239238	21521239231	25727376871	0	0	DC	AC	26B	BER	UNT	UNT	COM	BMU	BMU	4294951362	2016-09-19	2013-04-15	2014-04-03	2016-09-19
2536868	10	21539608762	21539608763	5040707269		21539608762	21854006184	1	0	DC	DC	IBYR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2014-04-23	2021-12-07	2014-04-03	2014-04-23
2536871	10	21539560129	21539560121	4295871432		21539560129	8590935892	1	0	DC	DC	2986	HKG	ORD	ORD	COM	HKG	BMU	4294951798	2014-05-16	2001-12-06	2014-04-03	2014-05-16
2536872	10	21539531767	21539531768	4295856549		21539531767	8590929166	1	0	DC	DC	GGXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2014-06-20		2014-04-03	2014-06-20
2536873	10	21539531773	21539531774	5037927958		21539531773	21513016934	1	0	DC	DC	TGNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-05-08	2012-12-17	2014-04-03	2014-05-08
2536874	10	55835581097	8590015447	4295858615		55835581097	8590015447	1	1	AC	AC	HMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-02-25	2014-04-03	2014-04-18
2536875	10	21539608750	21539608751	4295856481		21539608750	8589957412	1	0	DC	DC	CAFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-05-12	2002-06-25	2014-04-03	2014-05-12
2536877	10	21539569302	21475807942	4296869789	21498150709	21498150708	21475807942	0	1	DC	DC	8EV	STU	ORD	ORD	COM	USA	USA	4294951251	2015-10-29		2014-04-03	2015-10-28
2536882	10	21539607461	21538053559	5042212888	21538087710	21538087709	21538053559	0	1	DC	DC	1GU	MUN	ORD	ORD	COM	USA	USA	4294951187	2021-06-15		2014-04-03	2021-06-15
2536883	10	21539608622	21527196259	5035918635		21527198747	21527196259	0	1	DC	AC	J00	MUN	ORD	ORD	COM	GBR	GBR	4294951197	2020-02-10		2014-04-03	2020-02-06
2536884	10	21540102820	21538118214	4297140185	21538134856	21538134855	21538118214	0	1	AC	AC	1F9	FRA	ORD	ORD	COM	USA	USA	4294951203		2014-04-04	2014-04-03	9999-12-31
2536886	10	21830294325	21532836298	5040698013		21532839481	21532836298	0	1	AC	AC	55M	GTX	ORD	ORD	COM	CHN	CYM	4294951526		2013-12-05	2014-04-03	9999-12-31
2536887	10	21561432831	8591321371	4298010005		55840728494	8591321371	0	1	DC	DC	FF1	FRA	ORD	ORD	COM	USA	USA	4294951971	2015-05-19		2014-04-03	2015-05-20
2536889	10	21539646951	21539640687	4298087186		21539646951	8591386103	1	0	DC	DC	CSPEDYFA	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-04-04	2014-05-28
2536890	10	21539646952	21539640688	4298087186		21539646952	8591386103	1	0	DC	DC	CSPEDYFB	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-04-04	2014-05-28
2536891	10	21539646953	21539640689	4298087186		21539646953	8591386103	1	0	DC	DC	CSPEDYFC	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-04-04	2014-05-28
2536898	10	55839744241	8591042488	5042239845		55839744241	8591042488	1	1	AC	AC	MCBG.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951385		2014-03-04	2014-04-03	9999-12-31
2536902	10	55840746326	8590951828	4298087186		55840746326	8591386103	1	0	DC	DC		LMA	PRF	PRF	COM	PER	PER	4294951373	2018-01-25		2009-02-10	2016-02-23
2536904	10	21539407300	21539166675	5042224227		21539407300	21539166675	1	1	DC	DC	RAME	LSE	ORD	ORD	COM	GBR	JEY	4294951179	2017-01-03		2014-04-03	2017-01-03
2537313	10	21541769708	8589968221	4297139578		55838864342	8589968221	0	1	DC	AC	COPLl	BCO	ORD	ORD	COM	CAN	CAN	4294951997	2026-03-19		2014-04-03	2025-11-17
2537317	10	21537162825	21508361577	5000616699		21537162825	21508361577	1	1	AC	AC	GNE	NZC	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951179		2014-04-17	2014-04-10	9999-12-31
2537330	10	21539456293	21538818665	4298014998		21538818664	8590014219	0	0	DC	DC	VSOA	BER	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2014-04-04	2004-02-23	2014-04-01	2014-04-02
2537348	10	21539324616	21539323124	5041751315		21539324616	21539323124	1	1	AC	AC	VERK	HEX	ORD	ORD	COM	FIN	FIN	4294951534		2014-04-04	2014-04-02	9999-12-31
2537355	10	21540043079	21522060548	5000156016		21524853923	21522060548	0	1	DC	DC	14HA	DEU	ORD	ORD	COM	SWE	SWE	4294951333	2020-02-04		2014-04-03	2020-12-04
2537356	10	21539608855	21538762494	5042218873		21538883246	21538762494	0	1	DC	DC	286	FRA	ORD	ORD	COM	GGY	GGY	4294951765	2019-08-09		2015-10-30	2019-08-05
2537357	10	21539647498	21538872764	5035524699		21538883673	21538872764	0	1	DC	DC	G061	FRA	ORD	ORD	COM	FRA	FRA	4294951265	2021-10-07		2019-03-28	2021-10-07
2537358	10	21539837568	21539837569	4296316719		21539837568	8590008268	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951991	2014-04-30	1995-06-24	2014-04-08	2014-04-22
2537359	10	21540081064	21540081065	4295889143		21540081064	8589970405	1	0	DC	DC	RARN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2014-05-12		2014-04-11	2014-05-01
2537360	10	21541511884	21534804565	5000677091	21534841005	21534840998	21534804565	0	1	DC	DC	0I2	STU	ORD	ORD	COM	USA	USA	4294951211	2016-10-04		2016-10-03	2016-10-04
2537364	10	21539640461	21539640462	5042242868		21539640461	21539640462	1	1	AC	AC	538081	BSE	ORD	ORD	COM	IND	IND	4294951688		2014-04-07	2014-04-04	9999-12-31
2537365	10	21539609336	21526679316	5000526066		21532978537	21526679316	0	1	DC	DC	15F	FRA	ORD	ORD	COM	CHN	CHN	4294951657	2019-11-26		2014-04-03	2019-11-26
2537366	10	21539609208	21536757647	4298487609	21536792614	21536792613	21536757647	0	1	AC	AC	15R	DEU	ORD	ORD	COM	USA	USA	4294951568		2014-02-04	2014-04-03	9999-12-31
2537367	10	21539608756	21539608757	5040707269		21539608756	21854006184	1	0	DC	DC	IBYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2014-05-12	2021-12-07	2014-04-04	2014-05-12
2537368	10	55835577167	8590927604	4295857054		55835577167	8590927604	1	1	DC	DC	RHS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2018-06-15		2014-04-07	2014-04-16
2537369	10	236794768400	21539605681	4297956349		21539605680	21539605681	0	1	AC	AC	TK2A	GTX	ORD	ORD	GVTDA	CHE	CHE	4294951385		2014-04-07	2024-09-26	9999-12-31
2537371	10	21539649089	21539647659	4295889915		21539649089	8590013660	1	0	DC	DC	TAUR UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951960	2014-04-30	2003-06-17	2014-04-04	2014-04-30
2537372	10	21539648992	21539647674	4295889915		21539648992	8590013660	1	0	DC	DC	TAUR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951960	2014-06-05	2003-06-17	2014-04-04	2014-06-05
2537377	10	21535196434	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	PCE1	BRN	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2014-01-10	9999-12-31
2537381	10	21629379374	8590936132	4295890899		55845402106	8590936132	0	1	AC	AC	0QNL	LSE	ORD	ORD	COM	CHE	CHE	4294951349		1999-01-22	2017-12-08	9999-12-31
2537384	10	21521370278	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	TRV	BEC	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2013-03-26	9999-12-31
2537466	10	21539647290	21539640468	8589934307		21539647290	21539640468	1	1	DC	DC	HEM B	STO	ORD	ORD	COM	SWE	SWE	4294951329	2020-01-13		2014-04-04	2020-01-13
2538975	10	21539605240	21539597401	4296130529		21539605240	21539597401	1	1	AC	AC	DOXA	STO	ORD	ORD	COM	SWE	SWE	4294951333		2014-04-07	2014-04-03	9999-12-31
2538984	10	21539637248	21539637247	5042241490		21539637248	21539637247	1	1	AC	AC	192820	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2014-04-07	2014-04-04	9999-12-31
2539004	10	21568375444	21568375445	4295899948		21568375444		1	0	DC	DC	GOOG35	SAO	BDR	BDR	COM	USA	USA	4294951196	2015-10-06		2015-07-24	2015-10-06
2539005	10	21539837368	21539837367	4295870844		21539837368	8590921201	1	0	DC	AC	2993	HKG	RTS	RTS	COM	HKG	HKG	4294951386	2014-04-28	2004-06-30	2014-04-08	2014-04-28
2539006	10	21540722805	21540722788	5047818204		21540722805	8590930866	1	0	DC	DC	8383	HKG	RTS	RTS	COM	HKG	BMU	4294951603	2014-05-08	2000-06-19	2014-04-24	2014-05-08
2539007	10	21539642673	21539642675	4295857356		21539642673	8589966883	1	0	DC	DC	GLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-05-08	2006-06-27	2014-04-07	2014-05-08
2539008	10	21537846897	21537846898	5041079803		21537846897	21537846898	1	1	AC	AC	MATINSPINN	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-04-08	2014-04-07	9999-12-31
2539009	10	21539936343	21539936340	4295887417		21539936343	8589994662	1	0	DC	DC	5H9R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2014-04-29	2007-08-31	2014-04-09	2014-04-29
2539010	10	21667478404	21498143436	4297769928			21498143436	0	1	DC	DC	0WIA	QTX	ORD	ORD	COM	ESP	ESP	4294951190	2020-11-24		2020-11-20	2021-03-12
2539011	10	21539830495	21475020922	5000677543		21475041400	21475020922	0	1	DC	DC	0N0	STU	ORD	ORD	COM	ESP	ESP	4294951264	2019-12-19		2014-04-07	2019-12-19
2539012	10	21539837570	21539837562	4295871372		21539837570	8590940393	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2014-05-20	1999-10-13	2014-04-07	2014-05-20
2539013	10	21539832816	21475653847	5001229965		21475653848	21475653847	0	1	DC	DC	1EW	STU	ORD	ORD	COM	ESP	ESP	4294951181	2020-09-14		2014-04-07	2020-09-14
2539014	10	21545189559	21497112285	5037281344		21497112288	21497112285	0	1	DC	AC	1CU1	BER	ORD	ORD	COM	ESP	ESP	4294951862	2018-11-28		2014-04-07	2018-11-28
2539016	10	21475653588	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	COL	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2011-02-04	9999-12-31
2539017	10	55857941514	8591396485	5000728912		55857941514	8591396485	1	1	AC	AC	KNJHRK2	SRJ	ORD	ORD	COM	BIH	BIH	1004365474		2005-09-21	2012-01-13	9999-12-31
2539018	10	55838794881	8589955120	4298072097		55838794881	8589955120	1	1	DC	DC	AFP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951374	2014-09-23		2014-04-07	2014-09-23
2539019	10	55852833451	8590213798	4298481231		55852833451	8590213798	1	1	AC	AC	506935	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1993-07-21	2014-04-04	9999-12-31
2539830	10	21539100592	21538770946	5037139227		21538770945	21538770946	0	1	DC	DC	0QRZ	LSE	ORD	ORD	COM	BGR	BGR	4294951573	2015-04-01		2014-03-25	2015-04-01
2539855	10	21539640077	21539415670	5040197531		21539640077	21539415670	1	1	AC	AC	VOW	OSL	ORD	ORD	COM	NOR	NOR	4294951795		2014-04-11	2014-04-04	9999-12-31
2539856	10	21538345741	21538335082	5042934818		21538345741	21538335082	1	1	AC	AC	EDR	MCE	ORD	ORD	COM	ESP	ESP	4294951578		2014-04-08	2014-04-04	9999-12-31
2539857	10	21539647575	21527852764	5040194639		21538494543	21527852764	0	1	DC	AC	1P0	BER	ORD	ORD	COM	THA	THA	4294951702	2021-07-01	2014-03-14	2014-04-04	2018-08-31
2539863	10	236801543934	21538335082	5042934818		21538345741	21538335082	0	1	AC	AC	1ED	HAM	ORD	ORD	COM	ESP	ESP	4294951578		2014-04-08	2026-01-01	9999-12-31
2539864	10	21539903107	21537819092	5041749239		236780407653	21537819092	0	1	DC	AC	95S	STU	ORD	ORD	COM	NOR	NOR	4294951343	2022-05-17	2023-12-06	2014-04-07	2022-05-17
2539865	10	21785774582	21539323124	5041751315		21539324616	21539323124	0	1	AC	AC	15V	FRA	ORD	ORD	COM	FIN	FIN	4294951534		2014-04-04	2020-12-09	9999-12-31
2539866	10	21539906153	21538167686	4298186127		21538237835	21538167686	0	1	AC	AC	1YM	FRA	ORD	ORD	COM	JPN	JPN	4294951740		2014-04-08	2019-05-02	9999-12-31
2539913	10	21830301821	21534961038	5040048869	21536292688	21536292687	21534961038	0	1	AC	AC	116	GTX	ORD	ORD	COM	USA	USA	4294951832		2014-03-28	2024-02-14	9999-12-31
2539914	10	21539946628	21538118216	5000614729		21538134839	21538118216	0	1	DC	DC	38O	BER	ORD	ORD	COM	USA	USA	4294951203	2016-06-20		2016-06-16	2016-06-20
2539915	10	21540257730	21539559849	4297533168		21540257730	21539559849	1	1	AC	AC	PNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2014-05-01	2014-04-30	9999-12-31
2539916	10	21539903049	21539903050	4295857316		21539903049	8589988618	1	0	DC	DC	ABVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951698	2014-05-21	2002-05-28	2014-04-10	2014-05-14
2539918	10	21539903055	21539903056	4295857337		21539903055	8590937854	1	0	DC	DC	COYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-05-27	2008-01-31	2014-04-08	2014-05-27
2539919	10	21539903061	21539903062	5000718424		21539903061	21827300108	1	0	DC	DC	JKAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2014-05-19	2021-09-17	2014-04-08	2014-05-19
2539920	10	21539857909	21538871698	4297907825		21538872767	21538871698	0	1	DC	DC	12R	FRA	ORD	ORD	COM	SWE	SWE	4294951271	2021-03-08		2014-04-08	2021-03-08
2539921	10	21539903073	21539903074	4295858579		21539903073	8590933658	1	0	DC	DC	WLCR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2014-04-23		2014-04-08	2014-04-23
2539922	10	55835569355	8590941559	4295858607		55835569355	8590941559	1	1	DC	DC	FIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2016-01-04		2014-04-08	2014-04-22
2539923	10	55835591587	8590920799	4295857113		55835591587	8590920799	1	1	DC	AC	MOQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2022-11-21		2014-04-08	2014-04-22
2539924	10	21539899675	21539899598	4295889415		21539899675	8590932658	1	0	DC	DC	AGA.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-04-24		2014-04-08	2014-04-24
2539926	10	21539899676	21539899599	4295889415		21539899676	8590932658	1	0	DC	DC	AGB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-04-24		2014-04-08	2014-04-24
2539928	10	21539939727	21539939725	4295880867		21539939727	8590022947	1	0	DC	DC	R0084	AMM	RTS	RTS	COM	JOR	JOR	4294951386	2014-04-16	1993-12-04	2014-04-09	2015-04-16
2539930	10	21585062784	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOG	SGO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2016-03-30	9999-12-31
2539933	10	21591864432	8589950923	4295898928		55836054625	8589950923	0	1	AC	AC	1IV	STU	ORD	ORD	COM	GBR	GBR	4294951358		1990-08-28	2014-04-04	9999-12-31
2539934	10	21492376944	21492376943	5037342305		21492376944	21492376943	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951909	2017-07-21		2012-04-19	2017-07-21
2539937	10	55840213705	8590732054	4297154494		55840213705		1	0	DC	DC		CCS	PRF	PRF	COM	VEN	VEN		1997-10-14		1994-03-17	1997-10-14
2539949	10	21539562695	21691114199	5000823861		21539562695	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-04-04	2019-09-17
2539952	10	21522857577	21498955518	5036776503		21522857577	21498955518	1	1	AC	AC	SEPL	LSE	ORD	ORD	COM	NGA	NGA	4294951997		2014-04-09	2014-04-08	9999-12-31
2539972	10	236805993428	21539640448	5042242255		236805993428	21539640448	1	1	AC	AC	KIRANVYPAR	NSI	ORD	ORD	COM	IND	IND	4294951374		2014-04-07	2014-04-04	9999-12-31
2540640	10	21540867559	21539379613	5042231358		21540867559	21539379613	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951301	2020-06-08		2014-04-28	2020-06-08
2540641	10	21537273935	21537273903	5040243998		21537273935	21531167159	1	0	DC	DC	TIKS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951846	2014-04-09		2014-02-18	2014-04-09
2540679	10	21539935322	21539935271	5042250259		21539935322	21539935271	1	1	DC	DC	MEGANM	PFT	ORD	ORD	COM	UKR	UKR	4294951332	2016-02-11		2014-04-09	2014-06-11
2540719	10	21830273823	21474958616	5000632058		21475022012	21474958616	0	1	AC	AC	11L	GTX	ORD	ORD	COM	CAN	CAN	4294951266		2010-06-04	2023-12-20	9999-12-31
2540720	10	21539903150	21536997618	5041751765	21539675792	21539675791	21536997618	0	1	DC	DC	17Q	MUN	ORD	ORD	COM	USA	USA	4294951602	2018-06-04		2014-04-08	2018-06-04
2540721	10	21539935471	21539935268	5040943259		21539935471	21539935268	1	1	DC	DC	BRYT	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-08-15		2014-04-09	2016-08-15
2540722	10	236802150007	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AD	SWX	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2014-04-09	2016-07-26
2540723	10	21539906288	21537955679	5041751532	21538087664	21538087663	21537955679	0	1	AC	AC	0T80	FRA	ADR	ADR	COM	CHN	CYM	4294951777		2014-04-03	2014-04-09	9999-12-31
2540724	10	21539903067	21539903068	4295858579		21539903067	8590933658	1	0	DC	DC	WLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2014-05-14		2014-04-10	2014-05-14
2540725	10	21540178488	21540178489	4298489994		21540178488	8591313781	1	0	DC	DC	SRDS4	TUN	RTS	RTS	COM	TUN	TUN	4294951856	2014-05-02		2014-04-14	2014-05-02
2540727	10	21539935269	21539935270	4296189315		21539935269	8590007240	1	0	DC	DC	ALMD.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951290	2014-04-28	2007-02-01	2014-04-10	2014-05-01
2540729	10	21539935265	21539935264	4295868415		21539935265	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2014-05-22	2006-02-03	2014-04-09	2014-05-22
2540730	10	21539946662	21538728402	5042218754		21538817273	21538728402	0	1	DC	AC	2B6	MUN	ORD	ORD	COM	CHN	CYM	4294951559	2021-12-31	2014-04-10	2021-08-19	2021-12-31
2540745	10	21629378876	8590942792	4295886854		55838855112	8590942792	0	1	DC	DC	0RTU	LSE	ORD	ORD	COM	PRT	PRT		2021-07-26		2017-12-08	2021-07-26
2540746	10	21475136171	8591385914	4295868595		55857786353	8591385914	0	1	DC	DC	0N2L	LSE	ORD	ORD	COM	FRA	FRA	4294951284	2014-04-10		2010-11-02	2014-03-24
2540748	10	21539948133	21490985466	5037315020		21539948133	21490985466	1	1	AC	AC	THA	JNB	ORD	ORD	COM	CYP	CYP	4294951928		2014-04-10	2014-04-10	9999-12-31
2541402	10	21536281385	21536281384	5040958697		21536281385	21644132752	1	0	DC	DC	ASTG MTF BT	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951245	2014-07-15	2014-01-29	2014-01-28	2014-02-12
2541411	10	21560957418	18068232899	5090637323		21537474643	18068232899	0	1	AC	AC	XBAGm	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-04-08	9999-12-31
2541412	10	21560748211	18068232904	5090637323		21537474629	18068232899	0	0	AC	AC	XBAEm	BTE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-04-08	9999-12-31
2541417	10	21539325385	21539143384	4295895232		21539143385	8590942839	0	0	DC	DC	SUAA	STU	RTS	RTS	COM	GBR	GBR	4294951344	2014-04-03		2014-03-28	2014-04-03
2541445	10	21539640454	21539640455	5034758970		21539640454	21539640455	1	1	AC	AC	537839	BSE	ORD	ORD	COM	IND	IND	4294951603		2014-04-07	2014-04-04	9999-12-31
2541448	10	21629378562	21539934929	5000662601	21579185291	21546466431	21539934929	0	1	AC	AC	0RMO	LSE	ORD	ORD	COM	GBR	VGB	4294951425		2015-11-26	2017-12-08	9999-12-31
2541449	10	21530325122	21475482602	5042251524		21530325122	21475482602	1	1	AC	AC	REIT	DIX	ORD	ORD	CINV	ARE	ARE	4294951311		2014-04-08	2014-04-08	9999-12-31
2541450	10	21539903123	21539177360	4297359413		21539178566	21539177360	0	1	DC	DC	7SO	MUN	ORD	ORD	COM	FRA	FRA	4294951297	2021-05-31		2014-04-08	2021-05-31
2541453	10	21540586164	21540586165	4298103317		21540586164	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2014-05-01		2014-04-22	2014-05-01
2541456	10	236801543797	21533858109	4295900840	21480563921	21533858108	21533858109	0	1	AC	AC	GMZ	HAM	ORD	ORD	COM	USA	USA	4294951377		2014-04-10	2026-01-01	9999-12-31
2541461	10	21539947084	21475791906	4297843248		21475791911	21475791906	0	1	DC	DC	Q2O	DEU	ORD	ORD	COM	CAN	CAN	4294951968	2015-07-07		2014-04-09	2015-07-02
2541463	10	21539946642	21539942212	5037627522		21539946642	21506403724	1	0	DC	DC	ANGL TR	STO	SUBSRTS	SUBSRTS	COM	MLT	MLT	4294951588	2014-05-09	2012-06-22	2014-04-10	2014-05-09
2541464	10	21539946657	21539942698	5037627522		21539946657	21506403724	1	0	DC	DC	ANGL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	MLT	MLT	4294951588	2014-08-05	2012-06-22	2014-04-10	2014-08-05
2541465	10	21539932401	21539932399	4295871451			8590942710	0	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	BMU	4294951588	2014-05-22		2014-04-11	2014-05-22
2541466	10	21539946715	21539899598	4295889415		21539899675	8590932658	0	0	DC	DC	AY04	STU	RTS	RTS	COM	ESP	ESP	4294951812	2014-04-16		2014-04-10	2014-04-16
2541467	10	21539946686	21539899599	4295889415		21539899676	8590932658	0	0	DC	DC	AY03	STU	RTS	RTS	COM	ESP	ESP	4294951812	2014-04-16		2014-04-10	2014-04-16
2541468	10	21540724804	21540724427	4295882129		21540724804	8589979207	1	0	DC	DC	06697014	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2014-05-09	2003-01-02	2014-05-01	2014-05-09
2541471	10	21540105531	21540104106	4295859052		21540105531	8590929734	1	0	DC	DC	POSA	VIE	ORD	ORD	COM	AUT	AUT	4294951812	2014-05-26	1869-04-08	2014-04-11	2014-05-26
2541475	10	21540011660	21540011476	5034844003		21540011660	21475846342	1	0	DC	DC	ENZY BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2014-05-02	2011-06-14	2014-04-10	2014-05-01
2541476	10	21540040708	21540022916	4295875807		21540040708	8590921547	1	0	DC	DC	MCHAA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2014-05-27		2014-05-19	2014-05-20
2541479	10	21539884813	21539405512	5042223135		21539884813	21539405512	1	1	DC	DC		SET	ORD	ORD	CINV	THA	THA	4294951321	2024-11-06		2014-04-08	2024-11-05
2542426	10	21538829292	21538762493	5000783445		21538829292	21538762493	1	1	AC	AC	GEN	LSE	ORD	ORD	COM	GBR	GBR	4294951642		2014-04-11	2014-04-10	9999-12-31
2542429	10	21537111014	21536998836	5000749881		21537111014	21536998836	1	1	DC	DC	CMBN	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2018-10-19		2014-04-10	2018-10-19
2542430	10	21539840499	21538871678	4298455044		21539840499	21538871678	1	1	DC	DC	EXO	LSE	ORD	ORD	COM	GBR	GBR	4294951768	2017-06-30		2014-04-10	2017-06-30
2542432	10	21538132104	21538053477	5041750741		21538132104	21538053477	1	1	AC	AC	TXT	WSE	ORD	ORD	COM	POL	POL	4294951203		2014-04-11	2014-04-10	9999-12-31
2542443	10	21475298822	21475298821	5000000040		21475298822	21475298821	1	1	AC	AC	531328	BSE	ORD	ORD	COM	IND	IND	4294951205		1995-10-09	2014-04-07	9999-12-31
2542444	10	21540228029	21540222878	4298054822		21540228029	8591032339	1	0	DC	DC	U4IR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2014-05-06		2014-04-15	2014-05-06
2542445	10	21539899214	21539899058	4298025144		21539899214	21539899058	1	1	AC	AC	SDOS	STO	ORD	ORD	COM	SWE	SWE	4294951300		2014-04-11	2014-04-08	9999-12-31
2542450	10	21572615842	21538366500	4297878852	21539536822	21539536821	21538366500	0	1	DC	AC	1221	STU	ORD	ORD	COM	USA	USA	4294951272	2021-10-01	2014-04-10	2014-04-10	2024-07-03
2542451	10	236798387589	21539597401	4296130529		21539605240	21539597401	0	1	AC	AC	1DO	HAM	ORD	ORD	COM	SWE	SWE	4294951333		2014-04-07	2014-04-10	9999-12-31
2542459	10	21540230612	21527880682	5000013312	21535963653	21535963645	21527880682	0	1	DC	AC	18E	DEU	UNT	UNT	COM	USA	USA	4294951977	2020-04-20		2020-04-15	2020-04-20
2542460	10	21540082794	21539964492	5034074360	21539964495	21539964494	21539964492	0	1	DC	AC	PB8	TDG	ORD	ORD	COM	USA	USA	4294951268	2014-11-13	2014-04-11	2014-04-10	2025-12-31
2542461	10	21540230611	21538621793	5041982660	21539859662	21539859661	21538621793	0	1	DC	DC	ZO2	DEU	ORD	ORD	COM	USA	USA	4294951595	2018-11-22		2014-04-10	2018-11-21
2542464	10	21539948269	21475766442	5035150279		21539948269	21475766442	1	1	DC	DC	MLPRO	EMA	ORD	ORD	COM	CAN	CAN	4294951362	2022-12-30		2014-04-10	2022-12-30
2542465	10	21656673930	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	APH*	BIV	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2014-04-11	9999-12-31
2542466	10	21540051379	8590921557	4295904711	55838324998	55839301677	8590921557	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951856	2015-09-10		2014-04-11	2015-09-01
2542467	10	21656676630	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	AC	AC	ECL*	BIV	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	2014-04-11	9999-12-31
2542468	10	21656679781	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TMO*	BIV	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2014-04-11	9999-12-31
2542469	10	21656679823	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPS*	BIV	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2014-04-11	9999-12-31
2542470	10	21656676204	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	AC	AC	DLTR*	BIV	ORD	ORD	COM	USA	USA	4294951531		1995-03-06	2014-04-11	9999-12-31
2542471	10	21540022805	21540022806	4295857301		21540022805	8589980374	1	0	DC	DC	RSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2014-05-27	2001-12-18	2014-04-11	2014-05-27
2542472	10	21540163120	21540163121	4295857220		21540163120	8590934227	1	0	DC	DC	AIWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-05	2005-09-15	2014-05-30	2014-06-03
2542476	10	21540088080	21540088082	4295889320		21540088080	8590923528	1	0	DC	DC	COL.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951321	2014-04-28	1999-01-01	2014-04-11	2014-04-28
2542479	10	21540089171	21540089172	8589934205		21540089171	8590924538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-04-29	1990-01-22	2014-04-11	2014-04-29
2542480	10	21540175019	21540089172	8589934205		21540089171	8590924538	0	0	DC	DC	DI8SA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2014-04-24	1990-01-22	2014-04-14	2014-04-24
2542482	10	21539928112	21539928111	4297759835		21539928112	21539928111	1	1	DC	DC	082220	KNX	ORD	ORD	COM	KOR	KOR	4294951216	2016-03-22		2014-04-09	2015-09-25
2543608	10	21537830801	21537830802	5001440044		21537830801	21475769181	1	0	DC	DC	CRQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-04-11		2014-02-26	2014-04-11
2543609	10	21629378698	8589947003	4295890766		55835533036	8589947003	0	1	AC	AC	0QS5	LSE	ORD	ORD	COM	CHE	CHE	4294951856		2001-06-20	2017-12-08	9999-12-31
2543613	10	21539066259	21538872869	5037622938		21539066259	21538872869	1	1	AC	AC	HAYD	LSE	ORD	ORD	COM	GBR	GBR	4294951939		2014-04-14	2014-03-24	9999-12-31
2543615	10	21539360331	21538818663	4298014998		21538818662	8590014219	0	0	DC	DC	SOSI1U0114	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2014-04-08	2004-02-23	2014-04-02	2014-04-08
2543619	10	21534457798	21534233094	5000943535		21534457798	21534233094	1	1	DC	DC	CUA	ASX	UNT	UNT	COM	AUS	AUS	4294951321	2017-07-03		2017-01-23	2017-07-03
2543620	10	21539640078	21538763537	5042257272		21539640078	21538763537	1	1	AC	AC	LMN	SWX	ORD	ORD	COM	NLD	NLD	4294951196		2014-04-15	2014-04-07	9999-12-31
2543632	10	21540175024	21539975618	4297816757		21540175024	21539975618	1	1	AC	AC	ANIM	MIL	ORD	ORD	COM	ITA	ITA	4294951361		2014-04-16	2014-04-14	9999-12-31
2543646	10	21540323500	21538409282	5041982676		21540683971	21538409282	0	1	DC	AC	1L2	FRA	ORD	ORD	COM	GBR	CYM	4294951301	2018-02-06	2014-04-25	2014-04-10	2018-11-19
2543647	10	21540103119	21539415670	5040197531		21539640077	21539415670	0	1	AC	AC	213	FRA	ORD	ORD	COM	NOR	NOR	4294951795		2014-04-11	2014-04-10	9999-12-31
2543648	10	21540098774	21538728404	4297286231		21538764941	21538728404	0	1	DC	DC	0TC	TDG	ORD	ORD	COM	FRA	FRA	4294951264	2015-08-12		2014-04-10	2018-11-29
2543651	10	21539477899	21539379235	5042232850		21539477899	21539379235	1	1	AC	AC	ACQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-05-01	2014-04-28	9999-12-31
2543652	10	21540166779	21540084118	5086803651		21540166779	21540084118	1	1	AC	AC	1400	HKG	ORD	ORD	COM	CHN	BMU	4294951678		2014-04-25	2019-06-24	9999-12-31
2543653	10	21540175030	21540175031	4295868252		21540175030	8589935458	1	0	DC	DC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2014-05-22		2014-04-14	2014-05-22
2543656	10	21540110939	21475042140	5000717010		21475042160	21475042140	0	1	AC	AC	DW8	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2010-07-06	2014-04-11	9999-12-31
2543657	10	21540232072	21540011332	5042250135		21540232072	21540011332	1	1	DC	DC	AOW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-01		2014-05-19	2020-05-01
2543658	10	21537032729	21536996287	5041073791		21537032729	21536996287	1	1	AC	AC	CNPF	PHS	ORD	ORD	COM	PHL	PHL	4294951445		2014-05-06	2014-04-14	9999-12-31
2543659	10	21540185292	21540185293	4295856879		21540185292	8590934681	1	0	DC	DC	DRKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-05-16	2005-03-31	2014-04-14	2014-05-16
2543661	10	21540686959	21540686960	4295888465		21540686959	8590928873	1	0	DC	DC	RESN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951320	2014-05-19	2009-07-21	2014-04-24	2014-05-19
2543663	10	21540220689	21540218916	5000670258		21540220689	21475002320	1	0	DC	DC	TRUE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2014-05-14	2010-05-17	2014-04-15	2014-05-14
2543664	10	21540228072	21540218917	5000670258		21540228072	21475002320	1	0	DC	DC	TRUE BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2014-06-17	2010-05-17	2014-04-16	2014-06-17
2543666	10	21539936917	21539639053	4296972528		21539936917	21539639053	1	1	AC	AC	SJOVA	ICX	ORD	ORD	COM	ISL	ISL	4294951344		2014-04-11	2014-04-10	9999-12-31
2543676	10	21515262904	8590935386	4295887444		55837450116	8590935386	0	1	DC	AC	A17U	LSE	UNT	UNT	CINV	SGP	SGP	4294951322	2015-06-22	2002-11-19	2012-11-30	2015-06-22
2543680	10	21524017349	21498955518	5036776503		21522857577	21498955518	0	1	AC	AC	SEPLAT	LAG	ORD	ORD	COM	NGA	NGA	4294951997		2014-04-09	2014-04-15	9999-12-31
2543699	10	21540166819	21540091300	5000057315		21540166819		1	0	DC	DC	GY3L	GER	ETN	ETN	COM	JEY	JEY	4294951362	2019-09-27		2014-04-14	2019-11-25
2543700	10	21540166818	21540091366	5000057315		21540166818		1	0	DC	DC	EUL3	GER	ETN	ETN	COM	JEY	JEY	4294951362	2019-09-27		2014-04-14	2020-05-28
2543701	10	21540166816	21540091354	5000057315		21540166816		1	0	DC	DC	GY3S	GER	ETN	ETN	COM	JEY	JEY	4294951362	2019-09-27		2014-04-14	2020-05-28
2543702	10	21540166826	21540091367	5000057315		21540166826		1	0	DC	DC	UES3	GER	ETN	ETN	COM	JEY	JEY	4294951362	2019-09-26		2014-04-14	2019-09-26
2544394	10	21629381103	8589940916	4295890671		55835539244	8589940916	0	1	AC	AC	0QP6	LSE	ORD	ORD	COM	CHE	CHE	4294951832		2010-03-26	2017-12-08	9999-12-31
2544395	10	21540222190	21540220701	4298014997		21540222190	8589967773	1	0	DC	DC	HMED BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2014-05-09	2007-10-17	2014-04-15	2014-05-09
2544397	10	21539897931	21539897475	5035536128		21539897931	21539897475	1	1	DC	DC	BAGR	LSE	ORD	ORD	COM	ISR	ISR	4294951678	2020-06-17		2014-04-14	2020-06-17
2544415	10	21539411506	21539348150	4295889577		21539348149	8590922404	0	0	DC	DC	BBV1	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-04-08	2000-05-08	2014-03-31	2014-04-08
2544417	10	21524686983	21539137843	5038044355		21524686983	21539137843	1	1	AC	AC	288	HKG	ORD	ORD	COM	HKG	CYM	4294951439		2014-08-05	2014-04-17	9999-12-31
2544431	10	21540268047	21539975618	4297816757		21540175024	21539975618	0	1	AC	AC	124	FRA	ORD	ORD	COM	ITA	ITA	4294951361		2014-04-16	2014-04-09	9999-12-31
2544435	10	236801544002	21538372225	5040945605	21539859678	21539859677	21538372225	0	1	AC	AC	0PY	HAM	ORD	ORD	COM	USA	USA	4294951202		2014-04-15	2026-01-01	9999-12-31
2544436	10	21512775558	8589970420	5058527580		21512775552	8589970420	0	1	AC	AC	AFI	OMG	ORD	ORD	COM	CAN	CAN	4294951461		2012-10-09	2022-06-20	9999-12-31
2544437	10	21540174103	21475856501	5035306523		21540174103	21475856501	1	1	DC	DC	ALIOX	PAR	ORD	ORD	COM	FRA	FRA	4294951797	2018-01-17		2014-04-14	2018-01-17
2544438	10	21540050975	21540050976	5042252534		21540050975	21540050976	1	1	AC	AC	MLUMG	EMA	ORD	ORD	COM	FRA	FRA	4294951208		2014-04-16	2014-04-11	9999-12-31
2544441	10	21540183495	21535277817	4296993090	21535305138	21535305135	21535277817	0	1	DC	DC	2GT	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-11-29		2014-04-14	2022-11-29
2544442	10	21540187299	21540186280	4295867384		21540187299	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2014-04-29	1963-10-08	2014-04-14	2014-04-29
2544443	10	21540230506	21539456559	5000272337		21539430272	21511007107	0	0	DC	DC	6BHB	DEU	ORD	ORD	COM	USA	USA	4294951349	2015-06-02		2014-04-15	2015-05-22
2544445	10	21540163126	21540163127	4295858170		21540163126	8590942821	1	0	DC	DC	SMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-05-15		2014-04-15	2014-05-15
2544447	10	21540228856	21494385891	5037349873		21498893964	21494385891	0	1	DC	DC	NGC	STU	ORD	ORD	COM	CHN	JEY	4294951678	2015-06-24		2014-04-15	2015-06-23
2544448	10	21540089170	21540089169	4295893662		21540089170	8589972032	1	0	DC	DC	KIPAr	IST	RTS	RTS	COM	TUR	TUR	4294951391	2014-04-21		2014-04-15	2014-04-21
2544449	10	21540539721	21540539722	4295858367		21540539721	8590939193	1	0	DC	DC	AQPN	JNB	RTS	RTS	COM	BMU	BMU	4294951930	2014-05-15		2014-04-22	2014-05-15
2544450	10	21540220702	21540220703	5000084587		21540220702	8591340895	1	0	DC	DC	PATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2014-04-29	2015-04-08	2014-04-15	2014-04-29
2544452	10	21579812479	21577330843	5047644409		21579812479	21577330843	1	1	AC	AC	VGD	GYQ	ORD	ORD	COM	ECU	ECU	4294951870		2014-03-28	2021-12-15	9999-12-31
2544453	10	55895179025	8591707661	5037646727		55895179025	8591707661	1	1	DC	DC	IFHAKM	UAX	CEF	CEF	CINV	UKR	UKR	4294951307	2016-06-01		2012-07-19	2016-06-01
2544991	10	21540228027	21539837567	5042246873		21540228027	21539837567	1	1	AC	AC	IRES	ISE	ORD	ORD	CINV	IRL	IRL	4294951318		2014-04-16	2014-04-15	9999-12-31
2544993	10	21539605025	21539532277	5042223759		21539605025	21539532277	1	1	AC	AC	EYE	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2014-04-16	2014-04-15	9999-12-31
2545001	10	21540270927	21540270928	4295897441		21540270927	8590927130	1	0	DC	DC	RGSN	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2014-05-19		2014-04-16	2014-05-19
2545002	10	21541034691	21541034692	4295874107		21541034691	8589956499	1	0	DC	DC	750551	BSE	RTS	RTS	COM	IND	IND	4294951205	2014-05-19	2000-04-12	2014-05-02	2014-05-19
2545003	10	21540932123	21540932057	4295882341		21540932123	8589998370	1	0	DC	DC	03654014	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2014-05-15	2001-05-02	2014-04-30	2014-05-15
2545041	10	21539947331	21537305654	5034751295	21537434649	21537434648	21537305654	0	1	AC	AC	1T6	DEU	ORD	ORD	COM	USA	USA	4294951307		2014-03-21	2014-04-10	2020-06-16
2545047	10	21540256586	21540256546	5042248952		21540256586		1	0	DC	DC	JHC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282	2021-11-08		2014-04-16	2021-11-08
2545055	10	21861549480	21535374060	5041976873	21538180915	21538180914	21535374060	0	1	AC	AC	17M	QTX	ORD	ORD	COM	USA	USA	4294951367		2014-04-16	2014-04-15	9999-12-31
2545056	10	21540267862	21538410719	5000950148	21539859855	21539859854	21538410719	0	1	DC	DC	05T	FRA	ORD	ORD	COM	USA	USA	4294951290	2016-02-08		2014-04-15	2016-02-05
2545057	10	21540022372	21538469834	4298238182		21540022372	21538469834	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951377	2019-10-31		2014-04-15	2019-10-31
2545058	10	236784385094	21538763537	5042257272		21539640078	21538763537	0	1	AC	AC	09B	LAS	ORD	ORD	COM	NLD	NLD	4294951196		2014-04-15	2024-02-26	9999-12-31
2545059	10	21540267765	21538284847	5041758348	21538284848	21538284846	21538284847	0	1	DC	AC	IK9A	FRA	ADR	ADR	COM	CHN	CYM	4294951284	2019-01-25		2014-04-15	2019-01-25
2545060	10	21540230810	21538871678	4298455044		21539840499	21538871678	0	1	DC	DC	219	DEU	ORD	ORD	COM	GBR	GBR	4294951768	2017-06-30		2014-04-15	2017-06-30
2545061	10	21540230835	21538762493	5000783445		21538829292	21538762493	0	1	AC	AC	0P5	FRA	ORD	ORD	COM	GBR	GBR	4294951642		2014-04-11	2014-04-15	9999-12-31
2545062	10	21540230681	21539675808	5035167591	21539675812	21539675809	21539675808	0	1	DC	DC	1A0	DEU	ORD	ORD	CINV	USA	USA	4294951316	2015-01-20		2014-04-15	2015-01-20
2545063	10	21540230866	21536998836	5000749881		21537111014	21536998836	0	1	DC	DC	10C	DEU	ORD	ORD	COM	GBR	GBR	4294951284	2018-10-18		2014-04-15	2018-10-18
2545064	10	21540230890	21538254862	5035566614		21538679082	21538254862	0	1	DC	DC	0L6	FRA	ORD	ORD	COM	CAN	CAN	4294951633	2017-06-26		2014-04-15	2017-06-26
2545065	10	21850059046	21538280932	4297309035	21538297854	21538297853	21538280932	0	1	DC	DC	136	MUN	ORD	ORD	COM	USA	USA	4294951265	2021-11-29		2021-11-25	2021-11-29
2545066	10	21540230672	21474989122	5001099468		21538821277	21474989122	0	1	AC	AC	1F6	FRA	ORD	ORD	COM	FRA	FRA	4294951265		2014-04-16	2014-04-15	9999-12-31
2545067	10	21540781580	21540781579	4295864421		21540781580	8590931809	1	0	DC	DC	2999	HKG	RTS	RTS	COM	HKG	HKG	4294951750	2014-05-09	2007-07-16	2014-04-28	2014-05-09
2545068	10	21540228063	21540230281	4295858367		21540228063	8590939193	1	0	DC	DC	AQPR	ASX	RTS	RTS	COM	BMU	BMU	4294951930	2014-05-07		2014-04-16	2014-05-07
2545069	10	21540270017	21540270018	4295857165		21540270017	8590940111	1	0	DC	DC	GUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2014-06-04		2014-04-16	2014-06-05
2545070	10	21540257735	21508361577	5000616699		21537162825	21508361577	0	1	AC	AC	GNE	CHA	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951179		2014-04-17	2014-04-22	9999-12-31
2545071	10	21540252451	8589937984	4295880356		55838793226	8589937984	0	1	DC	AC	04J	STU	ORD	ORD	COM	JPN	JPN	4294951180	2021-10-01	2005-04-01	2014-04-16	2021-10-01
2545072	10	236784384011	21539886250	5041982627		21539886249	21539886250	0	1	DC	AC	1LU0	LAS	ADR	ADR	COM	CHN	CYM	4294951328	2024-07-18	2014-04-17	2024-07-03	2024-07-18
2545073	10	21540583627	21530935737	4295983152	21540232034	21540232033	21530935737	0	1	AC	AC	10V	DEU	ORD	ORD	COM	USA	USA	4294951264		2014-04-17	2014-04-16	
2545074	10	21540267103	21538780021	4297222802	21539536807	21539536806	21540215856	0	0	DC	AC	2WBA	BER	ADR	ADR	COM	CHN	CYM	4294951195	2026-01-01	2014-04-17	2014-04-16	2025-12-31
2545075	10	236802025961	21508361577	5000616699		21537162825	21508361577	0	1	AC	AC	1G6	LAS	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951179		2014-04-17	2026-01-01	9999-12-31
2545076	10	21593419284	21540228693	5040698574		21593419284	21540228693	1	1	DC	DC	BW6	HAM	ORD	ORD	COM	NZL	NZL	4294951362	2019-03-05		2018-03-19	2019-03-05
2545077	10	21540267178	21535934464	5040950687	21539859870	21539859869	21535934464	0	1	DC	AC	19S	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	2014-04-17	2014-04-16	2025-12-31
2545078	10	21531968605	21531968606	4295890655		21531968605	8590933223	1	0	DC	DC	LISNE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2014-12-31	2000-05-08	2014-04-16	2014-12-31
2545079	10	21540546039	21540533449	4295875872		21540546039	8589966963	1	0	DC	DC	ISGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951944	2014-05-23		2014-05-15	2014-05-23
2545081	10	21579813659	21577330846	5037436730		21579813659	21577330846	1	1	AC	AC	RTT	GYQ	ORD	ORD	COM	ECU	ECU	4294951887		2012-04-09	2018-05-03	9999-12-31
2545083	10	21483763367	8590932829	4295885101		55838796135	8590932829	0	1	AC	AC	AIA	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951718		1998-07-28	2014-04-18	9999-12-31
2545129	10	21475081162	21475081161	5000813053		21475081162	21475081161	1	1	AC	AC	ITTL	CYS	ORD	ORD	COM	CYP	CYP	4294951331		2010-08-06	2013-11-21	9999-12-31
2545660	10	21540270929	21540270930	4296238424		21540270929	21544086752	1	0	DC	DC	AOFC	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2017-08-23	2007-07-24	2014-04-16	2017-08-23
2545673	10	236795183033	21538538996	5042213842		236795183033	21538538996	1	1	AC	AC	RNBDENIMS	NSI	ORD	ORD	COM	IND	IND	4294951688		2014-04-22	2014-04-17	9999-12-31
2545674	10	21537929781	21537895427	5041748369		21537929781	21537895427	1	1	DC	DC	538128	BSE	ORD	ORD	COM	IND	IND	4294951676	2023-02-24		2014-03-31	2023-02-23
2545676	10	21539323909	21539323910	4295875667		21539323909		1	0	DC	DC	BPAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-04-30		2014-04-22	2014-04-30
2545677	10	21539401003	21539323910	4295875667		21539323909		0	0	DC	DC	B8ZC	STU	RTS	RTS	COM	ITA	ITA	4294951386	2014-04-04		2014-03-31	2014-04-04
2545678	10	21540228039	8589965323	4295887419		55837457838	8589965323	0	1	DC	DC	U5S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2014-05-27		2014-04-18	2014-05-27
2545727	10	21547068463	21547068462	4295885232		21547068463	8590935344	1	0	DC	DC	WDTPA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951782	2017-05-22	2001-02-28	2014-09-10	2017-05-22
2545754	10	21540176436	21540176435	4295875042		21540176436	8589946752	1	0	DC	DC	AFIL.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2014-05-12		2014-04-17	2014-05-12
2545755	10	21540268053	21522480999	5037971249		21522481000	21522480999	0	1	DC	DC	3D3	STU	ORD	ORD	COM	AUS	USA	4294951348	2014-10-20		2014-04-17	2014-10-20
2545756	10	21551429661	21551420286	5044096402		21551429661	21551420286	1	1	DC	DC	2735	TWO	ORD	ORD	COM	TWN	TWN	4294951590	2016-02-13		2014-11-21	2016-02-13
2545761	10	21475911162	21475911161	5035961919		21475911162	21475911161	1	1	DC	DC	KDEZ	UAX	ORD	ORD	COM	UKR	UKR	4294951330	2018-08-17		2014-04-17	2018-08-17
2545774	10	21539935336	21539935273	5042248868		21576292925	21539935273	0	1	DC	DC	SIAMK	PFT	ORD	ORD	COM	UKR	UKR	4294951349	2015-11-11		2014-04-10	2015-11-09
2545775	10	21531464529	21518351654	5038055721		21531464529	21518351654	1	1	AC	AC	ICHI	SET	ORD	ORD	COM	THA	THA	4294951470		2014-04-21	2014-04-18	9999-12-31
2545776	10	21540661550	21540661164	5037939009		21540661550	21513910875	1	0	DC	DC	750549	BSE	RTS	RTS	COM	IND	IND	4294951465	2014-05-09		2014-04-24	2014-09-24
2545777	10	21540370019	21540369992	5038055721		21540370019	21518351654	1	0	AC	AC	ICHI-F	SET	ORD	ORD	COM	THA	THA	4294951470		2014-04-21	2014-04-18	9999-12-31
2545778	10	21540370020	21540369993	5038055721		21540370020	21518351654	1	0	AC	AC	ICHI-R	SET	NVDR	NVDR	COM	THA	THA	4294951470		2014-04-21	2014-04-18	9999-12-31
2545779	10	21540270011	21540270012	4295857811		21540270011	8590932418	1	0	DC	DC	GDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-25		2014-04-18	2014-06-02
2545780	10	21540267051	21540270007	4295858367		21540267051	8590939193	1	0	DC	DC	AQPN	ASX	DEFER	DEFER	COM	BMU	BMU	4294951930	2014-05-21		2014-04-18	2014-05-21
2545782	10	21540550875	21540550872	4295871368		21540550875	8590937338	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	CYM	4294951534	2014-06-03	2000-07-07	2014-04-28	2014-06-02
2545783	10	21536707085	21497536549	5035301754		21536707085	21497536549	1	1	AC	AC	KRGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2014-05-06	2014-05-05	9999-12-31
2545788	10	21521371134	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	USB	BEC	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2013-03-27	9999-12-31
2545793	10	21528718442	8589987619	4296240055		55836047534	8589985642	0	0	DC	AC	AIGEN	MEX	ETC	ETC	COM	JEY	JEY	4294951352	2018-02-21	2007-07-02	2013-08-27	2018-02-21
2545795	10	21540228030	21540222878	4298054822		21540228029	8591032339	0	0	DC	DC	U4JR	SES	RTS	RTS	COM	SGP	SGP	4294951782	2014-05-06		2014-04-15	2014-05-06
2545796	10	21540211886	21540211885	4296167403		21540211886	21475019600	1	0	DC	DC		CSE	PRF	PRF	COM	LKA	LKA	4294951380	2022-04-26		2014-04-15	2022-04-26
2545797	10	21629378747	21538763537	5042257272		21539640078	21538763537	0	1	AC	AC	0QT0	LSE	ORD	ORD	COM	NLD	NLD	4294951196		2014-04-15	2017-12-08	9999-12-31
2545800	10	21540313423	21540313420	4295871140		21540313423	8590920094	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951284	2014-05-16	2000-10-18	2014-04-18	2014-05-16
2545801	10	21540512819	21540380427	5039694481		21540512819	21540380427	1	1	AC	AC	3297	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2014-05-22	2014-04-21	9999-12-31
2545805	10	21475769825	21475221312	5000044404		21475763102	21475221312	0	1	AC	AC	0OKS	LSE	ORD	ORD	CINV	ROU	ROU	4294951307		2011-01-25	2011-02-17	9999-12-31
2547343	10	21656679063	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILMN*	BIV	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2014-03-25	9999-12-31
2547344	10	21536377960	21536368274	5041022630		21536377960	21536368274	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951227	2022-07-26		2014-04-22	2022-07-26
2547373	10	21540532647	21540532648	4295858367		21540532647	8590939193	1	0	DC	DC	AQPN	LSE	RTS	RTS	COM	BMU	BMU	4294951930	2014-11-28		2014-04-21	2014-05-15
2547380	10	21625977442	8589947003	4295890766		55835533036	8589947003	0	1	DC	AC	0B7	TDG	ORD	ORD	COM	CHE	CHE	4294951856	2023-03-29	2001-06-20	2025-05-02	9999-12-31
2547385	10	21733576064	21538537744	4296356652	21539908290	21539908287	21538537744	0	1	DC	DC	OP7	FRA	ORD	ORD	COM	USA	USA	4294951385	2020-06-18		2020-02-10	2020-06-18
2547386	10	21538165067	21538165068	4298098843		21538165067	21538165068	1	1	DC	DC	U6C	SES	ORD	ORD	COM	SGP	SGP	4294951980	2020-02-05		2014-04-23	2020-02-04
2547389	10	21540609425	21540609426	4295887769		21540609425	8589989985	1	0	DC	DC	U5TR	SES	RTS	RTS	COM	MYS	SGP	4294951333	2014-05-12	1994-07-18	2014-04-23	2014-05-12
2547390	10	21540323895	21481654941	5059057296		21503798381	21481654941	0	1	DC	AC	08C	STU	ORD	ORD	COM	USA	USA	4294951330	2017-04-12	2012-05-15	2014-04-22	2017-04-12
2547391	10	21540583433	21539177383	4297152198		21539177384	21539177383	0	1	AC	AC	2AW1	FRA	ORD	ORD	COM	FRA	FRA	4294951227		2014-04-22	2020-09-17	9999-12-31
2547394	10	55835577331	8589935549	4295858004		55835577331	8589935549	1	1	AC	AC	CXZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1974-01-01	2014-04-23	2014-05-09
2547396	10	21540583197	21540583198	5001216553		21540583197	21475147060	1	0	DC	DC	AVKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-05-28	2011-03-09	2014-04-22	2014-05-28
2547397	10	21540583370	21540583371	4295857788		21540583370	8590933557	1	0	DC	DC	RHTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2014-06-19	1987-10-23	2014-04-23	2014-06-13
2547398	10	21540849973	21540849974	5042271252		21540849973	21540849974	1	1	AC	AC	TGH	TUN	ORD	ORD	COM	TUN	TUN	4294951190		2014-05-27	2014-04-28	9999-12-31
2547399	10	21541395396	21541395308	4295881161		21541395396	8589964101	1	0	DC	DC	00636014	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2014-05-23	1981-08-03	2014-05-13	2014-05-23
2547400	10	21542051569	21542048883	5042241333		21542051569	21542048883	1	1	AC	AC	GREAT	STO	ORD	ORD	COM	SWE	SWE	4294951203		2014-06-12	2014-05-26	9999-12-31
2547402	10	21543091308	21543091304	4298038584		21543091308	8589964422	1	0	DC	DC	BRIPLEC2	LMA	ORD	ORD	COM	PER	PER	4294951385	2015-06-25	1995-02-22	2014-06-18	2014-07-15
2547403	10	21532325039	18068231773	5040266329		21532325039	18068231773	1	1	DC	DC	UNIPF	SET	CEF	CEF	CINV	THA	THA	4294951318	2017-12-09		2013-11-13	2017-12-08
2547404	10	55840774845	8591246330	5081168592		55840774845	8591246285	1	0	DC	DC	kupbp	RTB	PRF	PRF	COM	RUS	RUS	4294951386	2021-08-13		2008-12-16	2021-08-13
2547445	10	21541309030	21541143352	5038988903		21541309030	21541143352	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2023-01-10		2014-05-09	2023-01-10
2548728	10	21541517702	21541517703	4295875872		21541517702	8589966963	1	0	DC	DC	ISGS	MIL	PRF	PRF	COM	ITA	ITA	4294951944	2021-05-25		2014-05-16	2021-05-25
2548731	10	21540583696	21475745221	4296750143		21512278441	21475745221	0	1	DC	AC		WSE	ORD	ORD	COM	DEU	DEU	4294951347	2021-06-11	2012-10-02	2014-04-22	2021-06-11
2548732	10	21560447687	21553663781	5044175863		21560447687	21553663781	1	1	AC	AC	MAC	GSE	ORD	ORD	COM	GHA	GHA	4294951333		2014-04-23	2015-03-25	9999-12-31
2548734	10	21541772106	8589989985	4295887769		55837451255	8589989985	0	1	DC	AC	U5U	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951333	2014-06-26	1994-07-18	2014-05-20	2014-06-26
2548735	10	21543699124	21543699123	4295871481		21543699124	8590943360	1	0	DC	DC	8396	HKG	RTS	RTS	COM	HKG	CYM	4294951883	2014-07-10	2002-03-07	2014-06-30	2014-07-10
2548736	10	21540664230	21538332387	5000057997		21538800067	21538332387	0	1	AC	AC	0H9	DEU	ORD	ORD	COM	JPN	JPN	4294951730		2014-04-23	2014-04-22	9999-12-31
2548738	10	21540584127	8589972349	4296066206		55838794122	8589972349	0	1	AC	AC	17G	DEU	ORD	ORD	COM	CAN	CAN	4294951953		1993-06-04	2014-04-22	9999-12-31
2548739	10	21541223769	21541223697	4298015117		21541223769	8589944617	1	0	DC	DC	09604014	KOE	RTS	RTS	COM	KOR	KOR	4294951243	2014-05-20		2014-05-08	2014-05-20
2548740	10	21540849279	21540849271	5037133585		21540849279	21510520321	1	0	DC	DC	IBST-R	JKT	RTS	RTS	COM	IDN	IDN	4294951186	2014-05-14	2012-08-31	2014-04-28	2014-05-14
2548742	10	21540594979	21475756641	4296977663	21475768414	21475768413	21475756641	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951195	2017-01-19		2014-04-23	2017-01-04
2548750	10	21629380272	8589982553	4295868081		55835458116	8589982553	0	1	AC	AC	0OQQ	LSE	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-21	2017-12-08	9999-12-31
2548767	10	21802430463	8589982553	4295868081		55835458116	8589982553	0	1	AC	AC	3NH	DEU	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-21	2021-03-09	9999-12-31
2549337	10	21536186950	21536104603	5040952730		21536186950	21536104603	1	1	AC	AC	NESF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-04-25	2014-04-23	9999-12-31
2549370	10	21540732669	21540732594	4297630316		21540732669	21475796101	1	0	DC	DC	PLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-05-07	2011-04-07	2014-04-25	2014-05-07
2549371	10	21540732671	21540732595	4297630316		21540732671	21475796101	1	0	DC	DC	PLED BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2014-05-30	2011-04-07	2014-04-24	2014-05-29
2549388	10	21540944920	21540944919	4297279340		21540944920	8590026825	1	0	DC	DC	AMBLR	KAR	RTS	RTS	COM	PAK	PAK	4294951386	2015-04-15	2005-01-25	2014-04-30	2014-06-13
2549390	10	21540735195	21539521951	5042236405		21540735195	21539521951	1	1	DC	DC	5I0	SES	ORD	ORD	COM	SGP	SGP	4294951294	2022-07-29		2014-04-24	2022-07-28
2549404	10	21540664142	21540256546	5042248952		21540256586		0	0	DC	DC	7JH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282	2021-10-27		2014-04-23	2021-10-27
2549406	10	21522779815	21522779719	5000814047		21522779815	21522779719	1	1	AC	AC	SFSN	SWX	ORD	ORD	COM	CHE	CHE	4294951855		2014-05-07	2014-04-25	9999-12-31
2549407	10	21540856281	21540856282	4295860040		21540856281	8589953390	1	0	DC	DC	KLBN13	SAO	RTS	RTS	COM	BRA	BRA	4294951880	2014-05-19	2002-01-02	2014-04-24	2014-05-19
2549408	10	21540732585	21540732586	4295858556		21540732585	8590942372	1	0	DC	DC	PLVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-05-21		2014-04-24	2014-05-21
2549409	10	21540736467	21540736468	4295856467		21540736467	8590943836	1	0	DC	DC	OVLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2014-08-05	1999-12-10	2014-04-24	2014-05-26
2549411	10	21540311766	21538820489	5041080684		21540311766	21538820489	1	1	AC	AC	192250	KOE	ORD	ORD	COM	KOR	KOR	4294951203		2014-04-28	2014-04-24	9999-12-31
2549413	10	21540736456	21540732747	5001440964		21540736456	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2014-05-12		2014-04-24	2014-05-12
2549414	10	21540736458	21540732749	5001440964		21540736458	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951472	2014-06-04		2014-04-25	2014-06-04
2549455	10	21540618883	21540618054	5042266318		21540618883	21540618054	1	1	DC	DC	MAT	STO	ORD	ORD	COM	SWE	SWE	4294951391	2017-02-20		2014-04-23	2017-02-20
2550213	10	21540771740	21540771741	5042932490		21540771740	21540771741	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951283	2023-09-28		2014-04-25	2023-09-28
2550249	10	21610379969	21539859789	5040263729		21539859790	21539859789	0	1	AC	AC	0BS	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951695		2014-04-24	2014-04-24	9999-12-31
2550251	10	21706461870	8590010217	4295911086		55835315466	8590010217	0	1	DC	DC	118	BER	ORD	ORD	COM	USA	USA	4294951836	2021-03-02		2014-04-25	2021-03-02
2550252	10	21540748443	21475785341	5001197690		21475785344	21475785341	0	1	DC	AC	1PR1	STU	ORD	ORD	COM	USA	USA	4294951294	2022-07-28	2010-06-01	2014-04-25	2022-07-28
2550284	10	21540739504	21523829203	5039879018	21535983398	21530226166	21523829203	0	1	AC	AC	PLQ	FRA	ORD	ORD	COM	USA	USA	4294951939		2013-05-21	2014-04-24	9999-12-31
2550285	10	21540741367	8590015447	4295858615		55835581097	8590015447	0	1	AC	AC	6HM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-02-25	2014-04-24	9999-12-31
2550286	10	21688529407	8590944021	4295904253		55838855432	8590944021	0	1	DC	DC	53S1	DUS	ORD	ORD	COM	CAN	CAN	4294951266	2021-06-25		2021-06-24	2021-06-25
2550287	10	21540781575	21504017082	5037441984		21540781575	21504017082	1	1	AC	AC	KTIS	SET	ORD	ORD	COM	THA	THA	4294951433		2014-04-28	2014-04-25	9999-12-31
2550288	10	21540781577	21540779447	5037441984		21540781577	21504017082	1	0	AC	AC	KTIS-F	SET	ORD	ORD	COM	THA	THA	4294951433		2014-04-28	2014-04-25	9999-12-31
2550290	10	21540781578	21540779448	5037441984		21540781578	21504017082	1	0	AC	AC	KTIS-R	SET	NVDR	NVDR	COM	THA	THA	4294951433		2014-04-28	2014-04-25	9999-12-31
2550291	10	21540736460	21540736461	4295856315		21540736460	8590923896	1	0	DC	DC	ALTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2014-05-22		2014-04-25	2014-05-22
2550292	10	21540736475	21540736474	4295857006		21540736475	8590932291	1	0	DC	DC	PNNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-05-29	2005-04-15	2014-04-25	2014-05-23
2550294	10	21540780159	21475868226	5051758336		21475868301	21475868226	0	1	DC	AC	NT2	STU	ORD	ORD	COM	USA	USA	4294951272	2015-10-09	2011-07-12	2014-04-25	2015-10-09
2550295	10	21540780162	21529071821	4297925218		21531874582	21529071821	0	1	DC	AC	FIX	STU	ORD	ORD	COM	JPN	JPN	4294951203	2021-10-01	2014-04-23	2014-04-25	2021-10-01
2550297	10	21477119220	21477119219	4297826614		21477119220	8591465832	1	0	DC	DC	CFICP3-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2015-01-28		2014-04-28	2014-06-11
2550298	10	21540565290	21540554244	5035758229		21540565290	21540554244	1	1	DC	DC	144630	KNX	ORD	ORD	COM	KOR	KOR	4294951854	2017-01-20		2014-04-22	2017-02-14
2550299	10	21540565303	21540554250	5042264216		21540565303	21540554250	1	1	DC	AC	194860	KNX	ORD	ORD	COM	KOR	KOR	4294951212	2017-04-12		2014-04-22	2018-01-08
2550303	10	55834672853	8590925322	4295884928		55838219507	8590925322	0	1	DC	DC	0DOX	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2016-03-02		2007-10-27	2016-03-02
2550304	10	21474958591	8591399690	5000629066		21474958591	8591399690	1	1	DC	DC	IVZD	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2022-01-27		2010-07-08	2024-12-05
2551294	10	21547122965	21547112174	5015635800		21547122965	21547112174	1	1	AC	AC	6443	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2014-09-19	2014-09-11	9999-12-31
2551314	10	21540736929	21540732647	5042267319		21540736790	21540732647	0	1	DC	DC	BWO	GER	ORD	ORD	COM	AUT	AUT	4294951329	2018-11-21		2018-11-19	2018-11-20
2551331	10	21540736790	21540732647	5042267319		21540736790	21540732647	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951329	2018-11-19		2014-04-28	2018-12-07
2551342	10	21540664198	21538375691	5042214594	21539859885	21539859884	21538375691	0	1	AC	AC	06S	FRA	ORD	ORD	COM	USA	USA	4294951493		2014-04-17	2014-04-23	9999-12-31
2551344	10	21540725222	21527302165	5000674506		21540725222	21527302165	1	1	AC	AC	027410	KSC	ORD	ORD	COM	KOR	KOR	4294951935		2014-05-19	2014-04-24	9999-12-31
2551346	10	21540785564	21540785565	5042270943		21540785564	21540785565	1	1	DC	DC	538180	BSE	ORD	ORD	COM	IND	IND	4294951362	2025-12-15		2014-04-25	2025-12-14
2551347	10	21540736518	21540732748	5037632034		21540736518	21540732748	1	1	DC	DC	IDJT	MCX	ORD	ORD	COM	RUS	RUS	4294951301	2017-05-24		2014-04-25	2017-05-24
2551348	10	21540793779	21538165068	4298098843		21538165067	21538165068	0	1	DC	DC	010	DEU	ORD	ORD	COM	SGP	SGP	4294951980	2020-01-28		2014-04-26	2020-01-28
2551349	10	21540793775	21538871700	5001448211		21539477909	21538871700	0	1	DC	DC	28K	DEU	ORD	ORD	COM	CAN	CAN	4294951362	2019-11-11		2014-04-26	2019-11-11
2551350	10	21540793774	21475764081	4295899672		21475764090	21475764081	0	1	DC	DC	FONN	DEU	ORD	ORD	COM	USA	USA	4294951190	2017-07-05		2014-04-26	2017-07-05
2551351	10	21554500306	8590013960	4295906565		55835402509	8590013960	0	1	DC	DC	11VN	STU	ORD	ORD	COM	USA	USA	4294951568	2017-07-04		2017-07-03	2017-07-04
2551353	10	21540866344	21540866345	4295858653		21540866344	8590943227	1	0	DC	DC	ACBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-08-05		2014-04-28	2014-06-04
2551354	10	55835598860	8590919813	4295857961		55835598860	8590919813	1	1	DC	DC	MSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-23		2014-04-28	2014-05-08
2551356	10	21540784649	21540784648	5000632946		21540784649	8591383287	1	0	DC	DC	GOZDEr	IST	RTS	RTS	COM	TUR	TUR	4294951357	2014-05-06	2010-01-25	2014-04-28	2014-05-06
2551357	10	55874641817	18068093118	5090641720		55874641817	8589983338	1	0	DC	AC	XMK4	STU	ETFE	ETFE	CINV	LUX	LUX	4294951306	2016-04-27		2014-04-29	2016-04-27
2551359	10	21540793767	21540785579	4295868695		21540793767	8589939256	1	0	DC	DC	E7S3	GER	ORD	ORD	COM	DEU	DEU	4294951329	2014-06-16	2007-04-02	2014-04-28	2014-06-16
2551377	10	21475022721	21475022720	4298488372		21475022721	21475022720	1	1	AC	AC	RIOPAILIND	COL	ORD	ORD	COM	COL	COL	4294951433		2006-08-14	2010-06-08	9999-12-31
2551385	10	21665888065	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC		MIL	ORD	ORD	COM	FRA	FRA	4294951707	2021-01-18		2012-08-22	2021-01-18
2551951	10	21540850315	21540773840	5042243033		21540850315	21540773840	1	1	AC	AC	RDT	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2014-04-29	2014-04-28	9999-12-31
2551967	10	21540867557	21539379613	5042231358		21540867559	21539379613	0	1	DC	DC		SIG	ORD	ORD	COM	IRL	IRL	4294951301	2020-06-08		2014-04-11	2020-06-08
2551968	10	21540229189	21540089172	8589934205		21540089171	8590924538	0	0	DC	DC	BSD5	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-04-23	1990-01-22	2014-04-15	2014-04-23
2551969	10	21513752874	8590006659	4297830948		55838812067	8590006659	0	1	DC	AC	T6I	BER	ORD	ORD	COM	USA	USA	4294951201	2014-11-17	2008-04-17	2014-04-29	2014-11-17
2551978	10	21540736790	21540732647	5042267319		21540736790	21540732647	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951329	2018-11-19		2014-04-24	2014-04-28
2552013	10	21540790299	21540790300	4295890995		21540790299	8590937487	1	0	DC	AC	GAMEE	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2023-05-02	2010-06-21	2014-04-28	2023-05-02
2552016	10	21540890001	21540889969	5040252363		21540890001	21529716836	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2014-06-10	2013-09-26	2014-05-05	2014-06-10
2552017	10	21542813353	21541546861	5039187316		21542813353	21541546861	1	1	AC	AC	OPTI	STO	ORD	ORD	COM	SWE	SWE	4294951448		2014-06-19	2014-06-11	9999-12-31
2552018	10	21540888657	21540888658	4295867261		21540888657	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2014-05-22	1975-01-01	2014-04-29	2014-05-22
2552019	10	21541112219	21541112220	5000604622		21541112219	21532242747	1	0	DC	DC	ABEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951476	2014-05-23	2013-11-11	2014-05-02	2014-05-26
2552021	10	21541112437	21541112438	4295860052		21541112437	8589987246	1	0	DC	DC	CGAS1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2014-05-23	1872-08-28	2014-05-05	2014-05-26
2552022	10	21541077497	21541112447	4295860052		21541077497	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2014-05-23	1872-08-28	2014-05-06	2014-05-26
2552023	10	21629381582	8589997784	4295889851		55838227569	8589985541	0	0	AC	AC	0H1N	LSE	ORD	ORD	COM	SWE	SWE	4294951750		1989-01-01	2017-12-08	9999-12-31
2552024	10	21629381579	8589985541	4295889851		55838227843	8589985541	0	1	AC	AC	0GO3	LSE	ORD	ORD	COM	SWE	SWE	4294951750		1989-01-01	2017-12-08	9999-12-31
2552027	10	55848724644	8590018472	4296393470		55838762884	8590018472	0	1	DC	AC		GER	ORD	ORD	COM	MLT	MLT	4294951385	2018-01-12	1994-05-18	2012-05-05	2012-05-07
2552029	10	21524107333	21523732084	5038052375		21523732085	21523732084	0	1	DC	DC	0QEB	LSE	ORD	ORD	COM	SWE	SWE	4294951330	2016-04-11		2013-05-23	2016-04-11
2552803	10	21541349097	21541347881	4295871446		21541349097	8590927790	1	0	DC	DC	8389	HKG	RTS	RTS	COM	HKG	CYM	4294951170	2014-05-22	2001-12-13	2014-05-13	2014-05-22
2552804	10	21541033935	21541033245	4298364841		21541033935	8590934588	1	0	DC	DC	REZT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2014-05-19		2014-05-02	2014-05-19
2552805	10	21541023422	21540928742	4295867376		21541477658	8590942397	0	0	DC	DC	UGDSp	TRQ	RTS	RTS	COM	FRA	FRA	4294951707	2014-05-14		2014-04-30	2014-05-15
2552823	10	55852872328	8591357256	4298467129		55852872328	8591357256	1	1	AC	AC	503635	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951362		2011-07-08	2014-04-30	9999-12-31
2552824	10	21541033932	21541033256	4298364841		21541033932	8590934588	1	0	DC	DC	REZT BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951602	2014-06-02		2014-05-02	2014-06-02
2552935	10	55835600799	8590934261	4295858902		55835600799	8590934261	1	1	AC	AC	TPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2007-07-16	2014-05-20	2014-05-30
2552936	10	21541146673	21539137843	5038044355		21524686983	21539137843	0	1	AC	AC	0WH	MUN	ORD	ORD	COM	HKG	CYM	4294951439		2014-08-05	2014-05-05	9999-12-31
2552937	10	21540867555	21540867556	4295890739		21540867555	8590941368	1	0	DC	DC	GEBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951637	2016-03-02	2007-09-24	2014-04-29	2016-03-02
2552938	10	21542379655	21542379650	5000604622		21542379655	21532242747	1	0	DC	DC	ABEV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951476	2014-07-16	2013-11-11	2014-06-02	2014-07-16
2552939	10	21540894088	21540894089	5000677543		21540894088	21475020922	1	0	DC	DC	NEU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2014-06-02		2014-04-29	2014-06-02
2552942	10	21541049540	21541045201	5000062911		21541049540	8590934827	1	0	DC	DC	PMIAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-06-03		2014-05-02	2014-06-03
2552943	10	21540313309	21540228691	4298341370		21540313309	21540228691	1	1	DC	DC	ARBUL	IST	ORD	ORD	COM	TUR	TUR	4294951618	2017-03-24		2014-04-29	2017-03-24
2552971	10	21807264642	21539400800	5000301936	21539544260	21539544259	21539400800	0	1	AC	AC	0QN	STU	ORD	ORD	COM	USA	USA	4294951361		2014-05-02	2018-11-26	9999-12-31
2552972	10	21542706548	21542706549	5035308118		21542706548	21542706549	1	1	DC	AC	6457	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2025-01-02		2014-06-09	2025-01-01
2552974	10	21540949298	21540949299	4295858579		21540949298	8590933658	1	0	DC	DC	WLCRA	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2014-05-08		2014-05-01	2014-05-08
2552975	10	21540949307	21540949308	4295858579		21540949307	8590933658	1	0	DC	DC	WLCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2014-05-20		2014-05-01	2014-05-20
2552977	10	21541023924	21541023925	4295858429		21541023924	8590933295	1	0	DC	DC	GTENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-02	2007-06-05	2014-05-01	2014-06-02
2552980	10	21541498015	21541496754	4295869755		21541498015	8589992364	1	0	DC	DC	FAOV	GER	ORD	ORD	COM	DEU	DEU	4294951202	2014-06-16		2014-05-15	2014-06-16
2552983	10	21492376934	21492376933	5037342750		21492376934	21492376933	1	1	AC	AC	LOZP	MKE	ORD	ORD	COM	MKD	MKD	4294951470		1753-01-01	2012-04-19	9999-12-31
2552984	10	21492376936	21492376935	5037342761		21492376936	21492376935	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951602	2019-10-10		2012-04-19	2020-06-08
2552985	10	21492377081	21492377079	4296923576		21492377081	21492377079	1	1	AC	AC	GRZD	MKE	ORD	ORD	COM	MKD	MKD	4294951474		2012-02-29	2012-04-19	9999-12-31
2552986	10	21492377096	21492377092	5037342949		21492377096	21492377092	1	1	AC	AC	GTC	MKE	ORD	ORD	COM	MKD	MKD	4294951326		2012-02-29	2012-04-19	9999-12-31
2552987	10	21492377197	21492377194	5037343003		21492377197	21492377194	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951211	2022-03-14		2012-04-19	2025-07-14
2552988	10	55838855819	21492377288	5037342470		55838855819	21492377288	1	1	AC	AC	SSPR	MKE	ORD	ORD	COM	MKD	MKD	4294951520		2012-02-29	2012-04-19	9999-12-31
2552989	10	55838856336	8590610471	4297640737		55838856336	8590610471	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951423	2019-03-06		2012-04-19	2019-03-06
2552990	10	21492377371	21492377368	5037342565		21492377371	21492377368	1	1	DC	DC	TBAL	MKE	ORD	ORD	COM	MKD	MKD	4294951740	2016-04-27		2012-04-19	2016-04-27
2552991	10	21492377383	21492377381	5037342580		21492377383	21492377381	1	1	AC	AC	TEAL	MKE	ORD	ORD	COM	MKD	MKD	4294951907		2012-02-29	2012-04-19	9999-12-31
2552992	10	21492377396	21492377393	5037342589		21492377396	21492377393	1	1	AC	AC	TEHN	MKE	ORD	ORD	COM	MKD	MKD	4294951842		2012-02-29	2012-04-19	9999-12-31
2552993	10	21492377475	21492377472	4298066705		21492377475		1	0	AC	AC	TRPS	MKE	ORD	ORD	COM	MKD	MKD	4294951729		2007-11-25	2012-04-19	9999-12-31
2552994	10	21492377612	21492377611	4296667965		21492377612	21492377611	1	1	AC	AC	SIL	MKE	ORD	ORD	COM	MKD	MKD	4294951893		2012-02-29	2012-04-19	9999-12-31
2552995	10	21492377616	21492377615	5035718590		21492377616	21492377615	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951474	2022-03-14		2012-04-19	2025-07-14
2552996	10	55838854089	21492377617	5037342994		55838854089	21492377617	1	1	AC	AC	SLAV	MKE	ORD	ORD	COM	MKD	MKD	4294951294		2012-02-29	2012-04-19	9999-12-31
2552997	10	21492377631	21492377630	5037342951		21492377631	21492377630	1	1	AC	AC	RZUG	MKE	ORD	ORD	COM	MKD	MKD	4294951590		2012-02-29	2012-04-19	9999-12-31
2552998	10	21492377667	21492377666	5033562793		21492377667	21492377666	1	1	AC	AC	MZHE	MKE	ORD	ORD	COM	MKD	MKD	4294951837		2012-02-29	2012-04-19	9999-12-31
2552999	10	21492377669	21492377668	4297629739		21492377669		1	0	AC	AC	MZPU	MKE	ORD	ORD	COM	MKD	MKD	4294951856		2007-11-25	2012-04-19	9999-12-31
2553000	10	21492377671	21492377670	5037342805		21492377671	21492377670	1	1	AC	AC	NEME	MKE	ORD	ORD	COM	MKD	MKD	4294951893		2012-02-29	2012-04-19	9999-12-31
2553001	10	21492376938	21492376937	5037342763		21492376938	21492376937	1	1	AC	AC	MAKP	MKE	ORD	ORD	COM	MKD	MKD	4294951431		2012-02-29	2012-04-19	9999-12-31
2553002	10	21492377486	21492377483	5037342807		21492377486	21492377483	1	1	AC	AC	TSMP	MKE	ORD	ORD	COM	MKD	MKD	4294951333		2012-02-29	2012-04-19	9999-12-31
2553003	10	21492377499	21492377496	5037342672		21492377499	21492377618	1	0	AC	AC	UNI	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2012-02-29	2012-04-19	9999-12-31
2553004	10	55838868322	8590568461	4297642882		55838868322	8590568461	1	1	AC	AC	ZPOG	MKE	ORD	ORD	COM	MKD	MKD	4294951445		2012-02-29	2012-04-19	9999-12-31
2553005	10	21492377602	21492377600	5037343192		21492377602	21492377600	1	1	DC	DC	ZTSK	MKE	ORD	ORD	COM	MKD	MKD	4294951443	2015-06-03		2012-04-19	2015-06-03
2553006	10	21492377621	21492377620	5037034581		21492377621	21492377620	1	1	AC	AC	USJE	MKE	ORD	ORD	COM	MKD	MKD	4294951891		2012-02-29	2012-04-19	9999-12-31
2553008	10	55836330207	8590936485	4295901204	55838323377	55839187535	8590936485	0	1	DC	AC	JE6	BER	CEF	CEF	CINV	USA	USA	4294951307	2018-10-19	1992-08-14	2014-05-01	2018-10-19
2553190	10	21540163894	21540084723	5035851988		21540163894	21540084723	1	1	AC	AC	SSTY	LSE	ORD	ORD	COM	GBR	GBR	4294951603		2014-05-02	2014-05-01	9999-12-31
2553215	10	21540902886	21539379613	5042231358		21540867559	21539379613	0	1	DC	DC	MSTY	FRA	ORD	ORD	COM	IRL	IRL	4294951301	2017-06-05		2014-04-29	2017-06-05
2553216	10	21540933943	21475009620	5000074289		21540933943	21475009620	1	1	AC	AC	538212	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		2014-05-02	2014-04-30	9999-12-31
2553225	10	21541033236	21541033029	5042366988		21541033236	21541033029	1	1	DC	DC	3298	TYO	ORD	ORD	CINV	JPN	JPN	4294951321	2021-11-09		2014-05-02	2021-11-09
2553226	10	21541097319	21541092442	4295885109		21541097319	8590920721	1	0	DC	DC	NTLRB	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2016-10-13	1986-09-12	2014-05-05	2014-06-09
2553227	10	21541131878	21541131848	4295871886		21541131878	8590925699	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	BMU	4294951581	2014-06-13	1992-06-10	2014-05-08	2014-11-05
2553228	10	21541993408	21541993282	5035171968		21541993408	21475845101	1	0	DC	DC	BLI.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951348	2018-08-14	2012-05-16	2014-05-23	2014-06-03
2553229	10	21541021383	21541021209	4295893790		21541021383	8589967472	1	0	DC	DC	VKGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951321	2014-05-12	1996-12-26	2014-05-02	2014-05-12
2553230	10	21541075476	21541075477	5001208829		21541075476	21517485420	1	0	DC	DC	SPAG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2014-05-26	2013-01-15	2014-05-05	2014-05-26
2553231	10	21541075406	21541075407	5001208829		21541075406	21517485420	1	0	DC	DC	SPAG BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2014-07-02	2013-01-15	2014-05-05	2014-07-02
2553264	10	21541075504	21541075505	5042370092		21541075504	21541075505	1	1	DC	DC	A	MIL	ORD	ORD	COM	ITA	ITA	4294951461	2016-10-31		2014-05-05	2016-10-31
2553265	10	21541045567	21541045569	4295859483		21541045567	8590006796	1	0	DC	DC	FOU13	BRU	RTS	RTS	COM	BEL	BEL	4294951846	2014-05-21	1999-04-01	2014-05-06	2014-05-21
2553266	10	21542221534	21542216482	4295860072		21542221534	8590020176	1	0	DC	DC	AHEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2014-06-23	1995-01-02	2014-05-29	2014-06-23
2553267	10	21475022681	8590659835	4295981502		21475022681	25727383394	1	0	DC	DC	CSPINTIN	LMA	RTS	RTS	COM	PER	PER	4294951418	2017-04-03		2014-05-06	2014-06-13
2553279	10	55838299862	8590006796	4295859483		55838821224	8590006796	0	1	DC	AC	FOU.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951846	2012-01-17	1999-04-01	2007-10-27	9999-12-31
2553286	10	236781307001	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BAC_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2024-03-21	9999-12-31
2553287	10	21532968058	21532782618	5040692211		21532968058	21532782618	1	1	DC	DC	DAJK	JKT	ORD	ORD	COM	IDN	IDN	4294951791	2018-05-18		2013-12-13	2018-05-18
2553288	10	21541043370	21541036706	5040793821		21605426018	21541036706	0	1	DC	DC	TFKF	MCX	ORD	ORD	COM	RUS	RUS	4294951354	2016-03-11		2014-05-02	2016-03-11
2554897	10	236784382145	8590025751	4295875754		55837437543	8590025751	0	1	AC	AC	2LV	LAS	ORD	ORD	COM	ITA	ITA	4294951357		1999-06-01	2024-07-07	9999-12-31
2554898	10	21538259617	21538259618	4295887663		21538259617	8590939841	1	0	DC	DC	U2D	SES	ORD	ORD	COM	SGP	SGP	4294951333	2014-05-05	1979-12-03	2014-03-07	2014-05-05
2554903	10	21540615254	21540611586	5042264904		21540615254	21540611586	1	1	DC	DC	6455	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2017-03-18		2014-04-23	2017-03-18
2554904	10	21540108933	21534936338	4297349911	21535060499	21535060498	21534936338	0	1	AC	AC	137	DEU	ORD	ORD	COM	USA	USA	4294951264		2014-05-02	2021-10-22	9999-12-31
2554906	10	21541136814	21541131821	5038052375		21541136814	21523732084	1	0	DC	DC	TRI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2014-05-20		2014-05-07	2014-05-20
2554937	10	21542883215	21541086893	5035543891		21542883215	21541086893	1	1	AC	AC	DEX	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2014-06-19	2014-06-12	9999-12-31
2554938	10	21541136963	21541131824	5038052375		21541136963	21523732084	1	0	DC	DC	TRI BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951330	2014-06-03		2014-05-08	2014-06-03
2554939	10	21541042600	21541042602	4298008633		21541042600	8589950788	1	0	DC	DC	ECEX SR	STO	RTS	RTS	COM	SWE	SWE	4294951332	2014-06-02	2007-11-09	2014-05-02	2014-06-02
2554942	10	21541151525	21541136731	4298015258		21541151525	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2014-08-13		2014-05-07	2014-08-06
2554945	10	21547069937	21541136849	4298015258		21547069937	8590002380	1	0	DC	DC	NOMI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2014-09-16		2014-09-12	2014-09-16
2554946	10	21541043260	21541036707	5037627129		21541043260	21516249630	1	0	DC	AC	RLMNP	MCX	PRF	PRF	COM	RUS	RUS	4294951702	2022-03-31		2014-05-02	2022-03-31
2554951	10	21541023817	21541023953	4295856647		21541023817	8590942730	1	0	DC	DC	MTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951472	2014-05-14	2003-11-12	2014-05-02	2014-05-14
2554953	10	236777378777	21537932502	5046438291		21537932507	21537932502	0	1	AC	AC	04K	MUN	ORD	ORD	COM	CAN	CAN	4294951271		2014-02-28	2014-05-02	9999-12-31
2554954	10	21541091983	21541091733	4295856285		21541091983	8590940483	1	0	DC	DC	CXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-06-23	2007-10-30	2014-05-05	2014-06-13
2554955	10	21541092215	21541092170	4295858309		21541092215	8590938546	1	0	DC	DC	LMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-16	2007-03-09	2014-05-07	2014-06-16
2554956	10	21542751461	21541935032	5036875341		21542751461	21541935032	1	1	AC	AC	EAGLE	HEX	ORD	ORD	COM	FIN	FIN	4294951796		2014-06-12	2014-06-10	9999-12-31
2554958	10	21541078594	21541077371	5035525821		21541078594	21521415308	1	0	DC	DC	A1M TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2014-05-23	2013-04-03	2014-05-05	2014-05-23
2554959	10	21541077508	21541077372	5035525821		21541077508	21521415308	1	0	DC	DC	A1M BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2014-06-27	2013-04-03	2014-05-05	2014-06-27
2554960	10	21543576313	21543576314	5042368308		21543576313	21543576314	1	1	DC	DC	AXKID	AKT	ORD	ORD	COM	SWE	SWE	4294951614	2023-02-20		2014-06-25	2023-02-20
2554961	10	21492376948	21492376947	5037342370		21492376948	21492376947	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951399	2023-09-22		2012-04-19	2025-07-14
2554962	10	55847685103	8590616037	4296630346		55847685103	8590616037	1	1	DC	AC	murt	RTB	ORD	ORD	COM	RUS	RUS	4294951861	2017-05-12		2006-10-03	2017-05-12
2554963	10	55838300543	8589996875	4295869891		55837363550	8589996875	0	1	DC	AC	NC5.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	1999-09-29	2007-10-27	9999-12-31
2554964	10	55847714611	8590962351	5000049701		55847714611	8590962351	1	1	DC	AC	onps	RTB	ORD	ORD	COM	RUS	RUS	4294951812	2017-05-12		2007-11-26	2017-05-12
2555896	10	21541131489	21541131490	5039618181		21541131489	21541131490	1	1	AC	AC	ECK	MIL	ORD	ORD	COM	ITA	ITA	4294951179		2014-05-08	2014-05-06	9999-12-31
2555906	10	21541306932	21541306928	4295889851		21541306932	8589985541	1	0	DC	DC	MIDW SR 1	STO	RTS	RTS	COM	SWE	SWE	4294951750	2014-05-23	1989-01-01	2014-05-09	2014-05-23
2555908	10	21541306933	21541306929	4295889851		21541306933	8589985541	1	0	DC	DC	MIDW UR	STO	RTS	RTS	COM	SWE	SWE	4294951750	2014-05-23	1989-01-01	2014-05-09	2014-05-23
2555909	10	21541092444	21541092442	4295885109		21541097319	8590920721	0	0	DC	DC	NTLR	CHA	RTS	RTS	COM	NZL	NZL	4294951916	2014-05-27	1986-09-12	2014-05-05	2014-05-27
2555911	10	21541092949	21537953037	4296962547	21538087679	21538087678	21537953037	0	1	AC	AC	135A	FRA	ORD	ORD	COM	USA	USA	4294951272		2014-05-02	2014-05-05	9999-12-31
2555924	10	21541088565	21541092438	4295885109		21541088565	8590920721	1	0	DC	DC	NTLN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2014-06-13	1986-09-12	2014-05-06	2014-06-13
2555927	10	21541114017	21541114018	4295858496		21541114017	8590929268	1	0	DC	DC	AFRN	ASX	DEFER	DEFER	COM	AUS	GGY	4294951899	2014-06-05	2007-04-18	2014-05-06	2014-06-05
2555928	10	21541114025	21541114026	4295858142		21541114025	8590943150	1	0	DC	DC	AREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2014-06-24	1986-01-23	2014-05-07	2014-06-24
2555929	10	21541114051	21541114052	4298052262		21541114051	8591017472	1	0	DC	DC	TMKR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2014-05-19	2008-07-10	2014-05-06	2014-05-19
2555930	10	21541046751	21475878584	5033561309		21506096782	21475878584	0	1	DC	DC	0MH	STU	ORD	ORD	COM	USA	USA	4294951774	2015-02-17		2014-05-06	2015-02-17
2555931	10	21541245755	21541245708	5036782073		21541245755	21534034717	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951744	2018-08-15	2013-12-23	2014-05-09	2014-06-23
2555932	10	21541108702	21487899154	4295883969		21541108702	8590001482	1	0	DC	DC	YINSON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2014-05-26	1996-07-11	2014-05-08	2014-05-26
2555933	10	21541108712	21541108713	4295883109		21541108712	8589936881	1	0	DC	DC	IRETEX-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951875	2014-05-26		2014-05-06	2014-05-26
2555934	10	21542049039	21541406063	5042370285		21542049039	21541406063	1	1	AC	AC	WMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-06-16	2014-05-27	9999-12-31
2555936	10	21541113038	21541112490	4295935363		21541113038	8590088897	1	0	DC	DC	F2M MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951180	2014-07-15	2007-03-12	2014-05-06	2014-05-28
2555937	10	21541113040	21541112491	4295935363		21541113040	8590088897	1	0	DC	DC	F2M MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951180	2014-07-09	2007-03-12	2014-05-06	2014-07-09
2555938	10	21541112465	21541112464	4295868562		21541112465	8589999027	1	0	DC	DC	HPCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951828	2014-05-23		2014-05-06	2014-05-23
2555939	10	21541075861	21541037721	5037651108		21541075861	21522021715	1	0	DC	DC	CBP1	BER	GENUS	GENUS	COM	LUX	LUX	4294951368	2017-12-07		2014-05-07	2017-12-07
2555943	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2014-05-07	2014-06-12
2555948	10	55852355189	8591256444	4298132595		55852355189	8591256444	1	1	DC	DC	AOCU	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2009-09-08	2015-11-09
2556531	10	21541112286	21540863963	5044240176		21541112286	21540863963	1	1	DC	DC	17C	BLG	ORD	ORD	COM	BGR	BGR	4294951380	2016-04-28		2014-05-06	2016-06-07
2556567	10	21541108698	21522779719	5000814047		21522779815	21522779719	0	1	DC	AC	021	BER	ORD	ORD	COM	CHE	CHE	4294951855	2026-01-01	2014-05-07	2025-05-05	2025-12-31
2556581	10	21541115296	21498955518	5036776503		21522857577	21498955518	0	1	AC	AC	134	DEU	ORD	ORD	COM	NGA	NGA	4294951997		2014-04-09	2014-05-06	9999-12-31
2556589	10	21540944784	21540949300	4295858687		21540944784	8590932524	1	0	DC	DC	IVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-03	2007-04-03	2014-05-07	2014-06-03
2556590	10	21541023813	21541023927	4295858394		21541023813	21778264841	1	0	DC	DC	WFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-06-02	2020-11-04	2014-05-07	2014-06-02
2556591	10	21541043482	21541049906	4295858202		21541043482	8590943583	1	0	DC	DC	ADYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-06-05	1983-12-01	2014-05-07	2014-06-05
2556592	10	21541023816	21541023926	4295856647		21541023816	8590942730	1	0	DC	DC	MTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951472	2014-05-28	2003-11-12	2014-05-07	2014-05-28
2556593	10	21541132017	21541131823	5042376094		21541132017	8590927106	1	0	DC	DC	8386	HKG	RTS	RTS	COM	HKG	BMU	4294951593	2014-05-19	2001-04-10	2014-05-07	2014-05-22
2556594	10	21541114033	21541114034	4298052262		21541114033	8591017472	1	0	DC	DC	TMKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-06-02	2008-07-10	2014-05-07	2014-06-02
2556595	10	21531464532	21475856283	5035305719		21531464532	21475856283	1	1	AC	AC	SAWAD	SET	ORD	ORD	COM	THA	THA	4294951380		2014-05-08	2014-05-07	9999-12-31
2556596	10	21541132014	21541131872	5035305719		21541132014	21475856283	1	0	AC	AC	SAWAD-F	SET	ORD	ORD	COM	THA	THA	4294951380		2014-05-08	2014-05-07	9999-12-31
2556597	10	21541132015	21541131873	5035305719		21541132015	21475856283	1	0	AC	AC	SAWAD-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2014-05-08	2014-05-07	9999-12-31
2556598	10	21541138702	21541138704	4296384924		21541138702	21537339085	1	0	DC	DC	750552	BSE	RTS	RTS	COM	IND	IND	4294951272	2017-09-28	2014-02-21	2014-05-07	2014-05-20
2556599	10	21667478415	21540287800	5040760439	21540287813	21540287806	21540287800	0	1	AC	AC	10D	QTX	ORD	ORD	COM	USA	USA	4294951380		2014-04-17	2014-05-26	9999-12-31
2556600	10	21731262060	21475768669	5001234308	21475779314	21475779313	21475768669	0	1	DC	DC	SL8	BER	ORD	ORD	COM	USA	USA	4294951307	2022-04-04		2014-05-07	2022-04-05
2556604	10	21541353363	21541353362	5000807607		21541353363	21475820123	1	0	DC	DC	BPHA1	SAO	RTS	RTS	COM	BRA	BRA	4294951394	2014-06-02		2014-05-12	2014-06-02
2556605	10	21542713694	21542713693	5000807607		21542713694	21475820123	1	0	DC	DC	BPHA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951394	2014-06-25		2014-06-13	2014-06-25
2556606	10	21540662588	21540640147	5042267228		21540662588	21540640147	1	1	DC	AC	AM3D	FRA	ORD	ORD	COM	DEU	DEU	4294951854	2023-09-04		2014-05-07	2023-09-04
2556607	10	21541113968	21541113857	4295896937		21541113968	8590933570	1	0	DC	DC	EWGL	LSE	PRF	PRF	COM	GGY	GGY	4294951362	2017-06-12		2014-05-06	2017-06-12
2556608	10	21540785493	21540784653	5000940273		21540785493	21540784653	1	1	DC	AC	URPOS	PFT	ORD	ORD	COM	UKR	UKR	4294951782	2015-12-18		2014-05-01	2015-12-18
2557454	10	21540186311	21530577148	4296995208		21532251189	21530577148	0	1	DC	AC	0QSA	LSE	ORD	ORD	COM	FRA	FRA	4294951638	2025-12-24	2013-11-22	2014-04-15	2025-12-24
2557462	10	21541234761	21541230745	4295890288		21541234761	8589988147	1	0	DC	DC	RABT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2014-05-23	1993-06-17	2014-05-08	2014-05-23
2557463	10	21541234944	21541231025	4295890288		21541234944	8589988147	1	0	DC	DC	RABT BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951741	2014-06-06	1993-06-17	2014-05-09	2014-06-06
2557478	10	21541400664	21540266975	5038865032		21541400664	21540266975	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951777	2018-01-03		2014-05-13	2017-10-17
2557479	10	21540725216	21540724949	5040697611		21540725216	21540724949	1	1	AC	AC	187790	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2014-05-08	2014-05-02	9999-12-31
2557487	10	236784387933	21540687141	5036766513	21540736988	21540736987	21540687141	0	1	AC	AC	0C9	LAS	ADR	ADR	COM	CHN	CYM	1004365447		2014-05-08	2022-09-02	9999-12-31
2557488	10	21541253701	21538651603	5040957954	21538682769	21538682767	21538651603	0	1	DC	AC	1K2	FRA	ORD	ORD	COM	USA	USA	4294951294	2018-11-13		2014-05-07	2018-11-12
2557494	10	21541147192	21540011140	5042250027		21541147192	21540011140	1	1	DC	DC	03D	FRA	ORD	ORD	COM	NLD	NLD	4294951329	2016-05-18		2014-05-07	2016-05-18
2557495	10	21541253897	21541253898	4295857358		21541253897	8590931872	1	0	DC	DC	BUEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-06-03		2014-05-08	2014-06-03
2557496	10	21541254421	21541254422	4295856717		21541254421	8590921417	1	0	DC	DC	CUGR	ASX	RTS	RTS	COM	AUS	AUS	4294951203	2014-08-05	2000-06-30	2014-05-08	2014-06-02
2557498	10	21529626521	21529617102	5042273409		21529626521	21529617102	1	1	DC	DC	SO6N	STU	ORD	ORD	COM	CHE	CHE	4294951272	2018-10-10		2014-05-08	2018-10-10
2557499	10	21541228110	21541186433	4295869683		21541228110	8589998584	1	0	DC	DC	ERMB	GER	RTS	RTS	COM	DEU	DEU	4294951582	2014-05-23	1998-09-11	2014-05-08	2014-05-23
2557500	10	21541247615	8591033314	4295889898		21541247615	8590004976	1	0	DC	DC	OEM IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951798	2014-05-28	1983-12-01	2014-05-09	2014-05-28
2557501	10	21532994356	21532994355	4295886007		21532994356	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2014-05-16	2014-07-04
2557502	10	21532994358	21532994357	4295886007		21532994358	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2014-05-16	2014-07-04
2557503	10	21534569059	8590016946	4296491271		55838848228	8590016946	0	1	DC	AC	8STN	FRA	ORD	ORD	COM	USA	USA	4294951264	2023-03-06	2007-01-19	2013-12-27	2023-03-06
2557504	10	21534569172	21476044808	4298504748		21476107363	21476044808	0	1	DC	DC	9C1B	FRA	ORD	ORD	COM	USA	USA	4294951265	2020-04-30		2013-12-27	2020-04-30
2557505	10	55859321751	8591404404	5000683519		55859321751	8591404404	1	1	AC	AC	CBAM	CYS	ORD	ORD	COM	CYP	CYP	4294951329		2010-03-29	2010-03-29	9999-12-31
2557510	10	21629378966	8589969537	4295868024		55835477440	8589969537	0	1	AC	AC	0R3S	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1998-05-19	2017-12-08	9999-12-31
2557515	10	21801047865	8590025900	4295895352		55836050144	8590025900	0	1	DC	AC	1IZ1	BER	ORD	ORD	CINV	GBR	GBR	4294951310	2026-01-01	1988-04-05	2021-03-01	2025-12-31
2558441	10	21538501253	21538537426	5042214503		21538501253	21538537426	1	1	DC	DC	WIEM	AKT	ORD	ORD	COM	SWE	SWE	4294951292	2017-06-30		2014-03-13	2017-06-30
2558442	10	21534587052	21512564394	5037852537		21534587052	21512564394	1	1	AC	AC	WONDERLA	NSI	ORD	ORD	COM	IND	IND	4294951577		2014-05-09	2014-05-08	9999-12-31
2558443	10	21541301721	21541297056	5035532130		21541301721	21522331094	1	0	DC	DC	IMMU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2014-05-26	2013-04-22	2014-05-09	2014-05-26
2558444	10	21541302012	21541297057	5035532130		21541302012	21522331094	1	0	DC	DC	IMMU BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2014-06-12	2013-04-22	2014-05-12	2014-06-12
2558445	10	21542133994	21542133993	4295896351		21542133994	8590926864	1	0	DC	DC	JPRF	LSE	RTS	RTS	COM	GBR	GBR	4294951543	2014-06-13		2014-05-28	2014-06-13
2558446	10	21542134184	21542134183	4295896351		21542134184	8590926864	1	0	DC	DC	JPRN	LSE	RTS	RTS	COM	GBR	GBR	4294951543	2014-06-13		2014-05-28	2014-06-13
2558449	10	21876103570	21875136245	5081460807		21876103570	21875136245	1	1	AC	AC	PNOR	OSL	ORD	ORD	COM	NOR	NOR	4294951997		2022-02-28	2022-02-25	9999-12-31
2558450	10	21539093470	21475850068	5042274178		21539093470	21475850068	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951782	2024-11-27		2014-05-07	2024-11-27
2558451	10	21541952008	21540266975	5038865032		21541400664	21540266975	0	1	DC	DC	IQE	CHA	ORD	ORD	COM	NZL	NZL	4294951777	2017-01-17		2014-04-30	2017-01-17
2558472	10	21541117703	8590928191	4295888119		55837448820	8590928191	0	1	DC	DC	5I5	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951603	2014-06-13		2014-05-07	2014-06-13
2558473	10	21541352926	21541347697	4295889889		21541352926	8590930586	1	0	DC	DC	ELAN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951748	2014-05-28	1989-01-09	2014-05-12	2014-05-28
2558475	10	21541352823	21541347698	4295889889		21541352823	8590930586	1	0	DC	DC	ELAN BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951748	2014-06-18	1989-01-09	2014-05-12	2014-06-18
2558476	10	21541224842	21541224595	5042365257		21541224842	8590008491	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	BMU	4294951997	2014-06-17	2003-08-12	2014-05-12	2014-06-17
2558484	10	21542058382	21475850068	5042274178		21539093470	21475850068	0	1	DC	AC	39A	STU	ORD	ORD	COM	ESP	ESP	4294951782	2024-11-28		2014-05-09	2024-11-28
2558492	10	21541366304	21541356974	5040047478		21541366304	21525079886	1	0	DC	DC	KENH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2014-05-27	2013-06-19	2014-05-12	2014-05-27
2558493	10	21541366307	21541356653	5040047478		21541366307	21525079886	1	0	DC	DC	KENH BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2014-07-22	2013-06-19	2014-05-13	2014-07-14
2558495	10	21542138589	21542052279	4295869683		21542138589	8589998584	1	0	DC	DC	ERMJ	GER	ORD	ORD	COM	DEU	DEU	4294951582	2014-06-27	1998-09-11	2014-05-28	2014-06-27
2558507	10	55847685267	8591033899	4297571521		55847685267	8591033899	1	1	DC	AC	nfmt	RTB	ORD	ORD	COM	RUS	RUS	4294951989	2017-05-12		2009-12-11	2017-05-12
2558510	10	21474875581	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	AOL-U	ETX	ORD	ORD	COM	USA	USA	4294951550	2018-06-18		2012-08-22	2018-06-18
2559043	10	21541306820	21541241726	5042235453		21541306820	21541241726	1	1	DC	DC	GLS	LSE	ORD	ORD	COM	JEY	JEY	4294951211	2016-09-19		2014-05-09	2016-09-19
2559044	10	21539131214	21539131213	5042226191		21539131214	21539131213	1	1	DC	DC	PNRM	NFF	ORD	ORD	COM	GRC	MHL	4294951741	2025-01-21		2014-03-25	2025-01-21
2559045	10	21541074146	21540931196	5042271258		21541074146	21540931196	1	1	AC	AC	PCH	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2014-05-12	2014-05-09	9999-12-31
2559048	10	55865082791	8591413102	4297774017		55865082791		1	0	DC	DC	TCMR.27	TLV	ETF	ETF	COM	ISR	ISR	4294951380	2018-12-12		2014-04-01	2020-04-21
2559050	10	21539409910	44654473961	4295856256		21539409910	8590927814	1	0	DC	AC	SUNPE	ASX	CPR	CPR	COM	AUS	AUS	4294951344	2020-06-18	1988-07-07	2014-04-02	2020-06-18
2559062	10	21541293479	21541293349	4295871790		21541293479	8590943459	1	0	DC	DC	2903	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2014-05-21		2014-05-09	2014-05-21
2559083	10	21541294728	21524686100	5001183078		21541294728	21524686100	1	1	AC	AC	ALREA	PAR	ORD	ORD	COM	FRA	FRA	4294951333		2014-05-12	2014-05-08	9999-12-31
2559084	10	21541306742	21541306743	5042374447		21541306742	21541306743	1	1	AC	AC	538273	BSE	ORD	ORD	COM	IND	IND	4294951211		2014-05-12	2014-05-09	9999-12-31
2559087	10	21541407877	21541407875	4295889666		21541407877	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2014-05-29		2014-05-13	2014-05-29
2559088	10	55835569409	8590936093	4295858500		55835569409	8590936093	1	1	AC	AC	CDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2005-03-07	2014-05-12	2014-07-15
2559090	10	21541293482	21541293478	4295871462		21541293482	8589942770	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951214	2014-06-18	2002-02-19	2014-05-12	2014-06-18
2559091	10	21537422128	21537307209	5041079781		21537422128	21537307209	1	1	AC	AC	HWAWELLTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-05-14	2014-05-12	9999-12-31
2559092	10	55835592699	8590939069	4295858238		55835592699	8590939069	1	1	AC	AC	DCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1989-02-06	2014-05-12	2014-05-23
2559093	10	21541390769	21541390770	4295856450		21541390769	8590929168	1	0	DC	DC	MPEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-06-27		2014-05-13	2014-06-27
2559094	10	21537954877	21537954809	5041750392		21537954877	21537954809	1	1	AC	AC	HASCOL	PSX	ORD	ORD	COM	PAK	PAK	4294951989		2014-05-14	2014-05-12	9999-12-31
2559095	10	21541440700	21541440668	5035525793		21541440700	21541440668	1	1	AC	AC	HRTIS	HEX	ORD	ORD	COM	FIN	FIN	4294951264		2014-06-11	2014-05-15	9999-12-31
2559097	10	21541352669	21541352670	4295875027		21541352669	21541352670	1	1	DC	DC	IDBD	TLV	ORD	ORD	COM	ISR	ISR	4294951750	2016-03-31		2014-05-12	2016-04-21
2559098	10	21540256504	21540252439	5042257196		21540256504	21540252439	1	1	AC	AC	HIAG	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2014-05-16	2014-05-13	9999-12-31
2559099	10	21539120631	21539120632	4298087732		21539120631	21539120632	1	1	AC	AC	APU	MGS	ORD	ORD	COM	MNG	MNG	4294951474		1992-02-13	2014-03-24	9999-12-31
2559100	10	21539120681	21539120682	4298083870		21539120681	21539120682	1	1	AC	AC	BNG	MGS	ORD	ORD	COM	MNG	MNG	4294951602		1992-03-25	2014-03-24	9999-12-31
2559101	10	21539120729	21539120730	5042224790		21539120729	21539120730	1	1	AC	AC	DAR	MGS	ORD	ORD	COM	MNG	MNG	4294951445		1993-01-11	2014-03-24	9999-12-31
2559102	10	21539120777	21539120778	5042224806		21539120777	21539120778	1	1	AC	AC	ETR	MGS	ORD	ORD	COM	MNG	MNG	4294951722		2012-04-10	2014-03-24	9999-12-31
2559103	10	21539120767	21539120768	5042224803		21539120767	21539120768	1	1	AC	AC	ECV	MGS	ORD	ORD	COM	MNG	MNG	4294951465		1994-03-25	2023-04-17	9999-12-31
2559104	10	21539120829	21539120830	5042223012		21539120829	21539120830	1	1	AC	AC	HML	MGS	ORD	ORD	COM	MNG	MNG	4294951812		1992-09-19	2014-03-24	9999-12-31
2559105	10	21539120787	21539120788	4297249849		21539120787	21539120788	1	1	AC	AC	GOV	MGS	ORD	ORD	COM	MNG	MNG	4294951678		1993-08-23	2014-03-24	9999-12-31
2559106	10	21539120789	21539120790	5042224817		21539120789	21539120790	1	1	DC	DC		MGS	ORD	ORD	COM	MNG	MNG	4294951445	2025-03-17		2014-03-24	2025-03-18
2559107	10	21539120887	21539120888	4298069738		21539120887	21539120888	1	1	AC	AC	MCH	MGS	ORD	ORD	COM	MNG	MNG	4294951190		1996-01-04	2014-03-24	9999-12-31
2559108	10	21492377111	21492377108	5037342965		21492377111	21492377108	1	1	AC	AC	GTRG	MKE	ORD	ORD	COM	MKD	MKD	4294951391		2012-02-29	2012-04-19	9999-12-31
2559109	10	21492377166	21492377164	5037342981		21492377166	21492377164	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951272	2016-12-28		2012-04-19	2020-06-08
2559110	10	21492376946	21492376945	4297036072		21492376946	21492376945	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951445	2021-01-14		2012-04-19	2021-01-15
2559111	10	21492376955	21492376954	5037342505		21492376955	21492376954	1	1	AC	AC	BIM	MKE	ORD	ORD	COM	MKD	MKD	4294951893		2012-02-29	2012-04-19	9999-12-31
2559112	10	55838798458	8590627643	4297714660		55838798458	8590627643	1	1	AC	AC	AUMK	MKE	ORD	ORD	COM	MKD	MKD	4294951527		2012-02-29	2012-04-19	9999-12-31
2559113	10	21492376989	21492376987	5037342441		21492376989	21492376987	1	1	AC	AC	BANA	MKE	ORD	ORD	COM	MKD	MKD	4294951892		2012-02-29	2012-04-19	9999-12-31
2559114	10	21492377012	21492377010	5037342607		21492377012	21492377010	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951669	2024-06-24		2012-04-19	2024-06-24
2559115	10	55838820097	8590647930	4297564909		55838820097	8590647930	1	1	AC	AC	FAKM	MKE	ORD	ORD	COM	MKD	MKD	4294951812		2012-02-29	2012-04-19	9999-12-31
2559116	10	21492331862	8590877112	4297787316		21492331862	8590877112	1	1	AC	AC	FUBT	MKE	ORD	ORD	COM	MKD	MKD	4294951868		2012-02-29	2012-04-19	9999-12-31
2559117	10	21492377054	21492377053	4297543417		21492377054	21492377053	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951678	2025-11-24		2012-04-19	2025-11-24
2559118	10	21492377059	21492377057	5037342874		21492377059	21492377057	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951679	2025-11-24		2012-04-19	2025-11-24
2559119	10	21492377184	21492377181	5037343027		21492377184	21492377181	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951440	2015-12-29		2012-04-19	2020-06-08
2559120	10	21492377005	21492377004	4297420106		21492377005	21492377004	1	1	DC	DC		MKE	ORD	ORD	COM	MKD	MKD	4294951333	2019-07-12		2012-04-19	2019-07-12
2559127	10	21592912785	21592848370	4298459062		21592912785	21592848370	1	1	DC	DC	mchz	RTB	ORD	ORD	COM	RUS	RUS	4294951661	2017-05-12		2016-08-05	2017-05-12
2559754	10	21541247570	21541238799	4295890225		21541247570	8590936782	1	0	DC	DC	IAR IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951199	2014-05-28		2014-05-09	2014-05-28
2559762	10	21540109283	21538064713	5041758316		21540109283	21538064713	1	1	DC	DC	MORE	AKT	ORD	ORD	COM	SWE	SWE	4294951782	2016-05-30		2014-04-15	2016-05-30
2559799	10	21541877903	21541303053	5083787953		21541877903	21541303053	1	1	AC	AC	STM	GER	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2014-05-22	9999-12-31
2559800	10	21550103570	21541131490	5039618181		21541131489	21541131490	0	1	DC	AC	0EO	DEU	ORD	ORD	COM	ITA	ITA	4294951179	2014-12-29	2014-05-08	2014-11-12	2014-12-29
2559801	10	21541404663	21541404664	5042375953		21541404663	21541404664	1	1	DC	AC	538287	BSE	ORD	ORD	COM	IND	IND	4294951812	2023-11-23		2014-05-12	2023-11-22
2559802	10	21541368787	21539639241	5039079335	21539860031	21539860030	21539639241	0	1	DC	DC	11P	TDG	UNT	UNT	COM	USA	USA	4294951977	2014-11-13		2014-05-12	2020-04-20
2559803	10	21541390991	8590018075	4295904315		55839175197	8590018075	0	1	DC	DC	0I4	STU	ORD	ORD	COM	USA	USA	4294951741	2015-12-22		2014-05-13	2015-12-22
2559804	10	21541254415	21541254416	4295856717		21541254415	8590921417	1	0	DC	DC	CUGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2014-06-05	2000-06-30	2014-05-13	2014-06-05
2559805	10	21541871801	21541871800	4295881224		21541871801	8590017530	1	0	DC	DC	00477014	KSC	RTS	RTS	COM	KOR	KOR	4294951212	2014-06-02	1987-04-22	2014-05-21	2014-06-02
2559806	10	21541411337	21541411336	5035168231		21541411337	21475859041	1	0	DC	DC	FIEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-06-10	2011-07-26	2014-05-13	2014-06-10
2559807	10	55835575266	8590933340	4295857296		55835575266	8590933340	1	1	DC	DC	G79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-08-29		2014-05-20	2014-05-30
2559808	10	21541397238	21541396130	4298043938		21541397238	8591027414	1	0	DC	DC	CEAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2014-06-03		2014-05-13	2014-06-03
2559809	10	21541749342	21541749343	5000479046		21541749342	8591360706	1	0	DC	DC	FFAN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951333	2014-06-09	2009-10-22	2014-05-19	2014-06-09
2559810	10	21541397241	21541396131	4298043938		21541397241	8591027414	1	0	DC	DC	CEAB BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2014-07-07		2014-05-14	2014-07-07
2559811	10	21541749340	21541749341	5000479046		21541749340	8591360706	1	0	DC	DC	FFBN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951333	2014-06-09	2009-10-22	2014-05-19	2014-06-09
2559813	10	21541877888	21541877886	4295860044		21541877888	8590004354	1	0	DC	DC	PFRM1	SAO	RTS	RTS	COM	BRA	BRA	1004365420	2014-06-05	2006-10-26	2014-05-13	2014-06-09
2559814	10	21543564912	21543564911	4295860044		21543564912	8590004354	1	0	DC	DC	PFRM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365420	2014-06-27	2006-10-26	2014-06-25	2014-07-01
2559815	10	21541544052	21541544035	4297714664		21541544052	21571160912	1	0	DC	DC	CSPFTFC	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2014-05-16	2014-06-18
2559816	10	21541442721	21541442719	4295860294		21541442721	8589971088	1	0	DC	DC	ENEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951177	2014-06-24	2007-12-14	2014-05-14	2014-06-24
2559817	10	21543833592	21543833593	4295860294		21543833592	8589971088	1	0	DC	DC	ENEV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951177	2014-08-04	2007-12-14	2014-07-07	2014-08-04
2559818	10	21514962679	18068154247	5037139135			18068154247	0	1	DC	DC	RU000A0JT2H8	MCX	CEF	CEF	CINV	RUS	RUS	4294951323	2015-12-08		2014-05-13	2015-12-08
2559819	10	21475764802	21475764801	5000755109		21475764802	21475020720	1	0	DC	DC	AINDK	CAI	PRF	PRF	COM	EGY	EGY	4294951349	2014-05-29	2010-06-07	2011-01-26	2014-08-11
2559820	10	21474914278	8590927106	5042376094		55838741378	8590927106	0	1	DC	AC	0OU	DEU	ORD	ORD	COM	HKG	BMU	4294951593	2021-08-19	2001-04-10	2015-07-17	2017-03-08
2559821	10	21513681758	8590935333	4295899365		55838864432	8590935333	0	1	DC	AC	N5W1	BER	ORD	ORD	COM	USA	USA	4294951333	2017-02-21	2006-03-21	2014-05-13	2017-02-21
2559824	10	21475096387	21475002883	5000718424		21475044340	21827300108	0	0	DC	DC	JRS	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2014-10-27	2021-09-17	2012-08-22	2014-10-27
2560562	10	21540732377	21540732378	4295858556		21540732377	8590942372	1	0	DC	DC	PLVR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2014-05-07		2014-04-24	2014-05-07
2560564	10	21540736457	21537739100	5001357566		21540736457	21537739100	1	1	DC	DC	CAKE	LSE	ORD	ORD	COM	GBR	GBR	4294951589	2019-02-25		2014-05-13	2019-02-25
2560596	10	21541502133	21541502134	4298014993		21541502133	8590012298	1	0	DC	DC	VICP B	STO	ORD	ORD	COM	SWE	SWE	4294951329	2019-06-19		2014-05-15	2019-06-19
2560597	10	21541883360	21541353063	4297054200		21541388251	8591378064	0	0	DC	DC	201H	MUN	ORD	ORD	COM	CHN	CHN	4294951841	2015-05-22		2014-05-23	2015-05-21
2560598	10	21541241403	8590021444	4295888091		55837449616	8590021444	0	1	DC	AC	5I6	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2014-06-19	2006-03-23	2014-05-12	2014-06-19
2560601	10	21541368983	21539886376	5042247568	21539913128	21539913124	46644496369	0	0	DC	DC	03G	DEU	UNT	UNT	COM	GRC	MHL	4294951976	2023-02-08	2014-05-07	2014-05-12	2023-02-08
2560602	10	21541392101	21541392092	4295865078		21541392101	8590933189	1	0	DC	DC	2988	HKG	ORD	ORD	COM	CHN	CYM	4294951197	2014-06-20	2004-06-16	2014-05-15	2014-06-20
2560603	10	21541392108	21541392106	4295871653		21541392108	8590939676	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2014-06-20	1997-10-20	2014-05-13	2014-06-20
2560604	10	21541353060	21541352668	5042375334		21541353060	21541352668	1	1	AC	AC	1397	HKG	ORD	ORD	COM	HKG	CYM	4294951776		2014-05-22	2014-05-14	9999-12-31
2560605	10	21541451510	21475856501	5035306523		21540174103	21475856501	0	1	DC	DC	24I	FRA	ORD	ORD	COM	FRA	FRA	4294951797	2018-01-18		2014-05-13	2018-01-18
2560606	10	21541350150	8590100228	4295892524		21541350150	8590011557	1	0	DC	DC	210142	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2016-12-15		2014-05-14	2016-12-15
2560607	10	21541393291	21541392093	5042383349		21541393291	21541392093	1	1	AC	AC	2111	HKG	ORD	ORD	COM	HKG	CYM	4294951688		2014-05-23	2014-05-14	9999-12-31
2560608	10	21541434042	21475115720	5000070985		21541434042	21475115720	1	1	AC	AC	PEER	SET	ORD	ORD	COM	THA	THA	4294951782		2014-05-15	2014-05-14	9999-12-31
2560609	10	21541434044	21541434018	5000070985		21541434044	21475115720	1	0	AC	AC	PEER-F	SET	ORD	ORD	COM	THA	THA	4294951782		2014-05-15	2014-05-14	9999-12-31
2560610	10	21541434045	21541434019	5000070985		21541434045	21475115720	1	0	AC	AC	PEER-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2014-05-15	2014-05-14	9999-12-31
2560611	10	21541885769	21541885768	5000770078		21541885769	21475060191	1	0	DC	DC		KLS	RTS	RTS	COM	MYS	MYS	4294951211	2014-06-03	2010-07-20	2014-05-20	2014-06-03
2560612	10	21541450477	21541450478	5000048990		21541450477	8590943747	1	0	DC	DC	LOCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2014-05-29	2004-07-07	2014-05-14	2014-05-29
2560613	10	21541452170	21535484684	5083641852		21540107740	21832708655	0	0	DC	AC	0ZD	MUN	ORD	ORD	COM	USA	USA	4294951782	2022-11-23		2014-05-14	2022-11-23
2560614	10	21541769889	21541769887	5000467522		21541769889	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2014-06-11		2014-05-19	2014-06-11
2560615	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2014-05-15	2014-06-13
2560618	10	21539597398	21539597399	5039194156		21522028887	21539597399	0	1	DC	AC		MAU	ORD	ORD	COM	BWA	MUS	4294952001	2017-08-28	2013-04-08	2014-05-13	2017-08-28
2561190	10	21540881516	21540854048	5000096343		21540881516	21540854048	1	1	AC	AC	CARD	LSE	ORD	ORD	COM	GBR	GBR	4294951495		2014-05-15	2014-04-29	9999-12-31
2561191	10	21540893956	21540893954	5040258580		21540893956	21540893954	1	1	DC	AC	TROI	PFT	ORD	ORD	COM	UKR	UKR	4294951333	2015-12-18		2014-05-01	2015-12-18
2561192	10	21541043501	21540928742	4295867376		21541477658	8590942397	0	0	DC	DC	PEUL	TDG	RTS	RTS	COM	FRA	FRA	4294951707	2014-05-08		2014-05-02	2014-05-08
2561193	10	21541077370	21541033926	5037990287		21541077370	21541033926	1	1	DC	DC	CXENSE	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2019-10-17		2014-05-07	2019-10-17
2561207	10	21541310265	21538818270	4296032231	21540790654	21540790649	21538818270	0	1	DC	DC	3A9	DEU	ORD	ORD	COM	USA	USA	4294951272	2019-10-28		2014-05-09	2019-10-23
2561209	10	21541411199	21541411200	5042384193		21541411199	21541411200	1	1	DC	DC	538295	BSE	ORD	ORD	COM	IND	IND	4294951678	2023-06-20		2014-05-14	2023-06-19
2561210	10	21541451923	21541477656	5040196115	21541097378	21541097371	21541477656	0	1	AC	AC	0DA	MUN	ORD	ORD	COM	USA	MHL	4294951973		2014-05-08	2014-05-14	9999-12-31
2561212	10	21541435390	18068261996	5090641726		21541435390	18068261996	1	1	AC	AC	ITAMID	MIL	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2014-05-15	9999-12-31
2561214	10	21540932629	21540895549	4297235153		21540932629	21540895549	1	1	DC	DC	ALANV	PAR	ORD	ORD	COM	FRA	FRA	4294951203	2021-01-19		2014-05-15	2021-01-19
2561215	10	21541515448	21541511640	5071525058		21541515448	8590975068	1	0	DC	DC	MUXB	GER	RTS	RTS	COM	DEU	DEU	4294951361	2014-05-29	2008-06-10	2014-05-16	2014-05-29
2561217	10	21579739662	21577330812	5037991956		21579739662	21577330812	1	1	AC	AC	CMC	GYQ	ORD	ORD	COM	ECU	ECU	4294951812		2014-03-11	2024-10-09	9999-12-31
2561218	10	21712262618	21498201500	5037364885		21498201505	21498201500	0	1	DC	AC	0N1	BER	ORD	ORD	COM	GBR	GBR	4294951284	2020-04-29		2020-02-11	2020-04-29
2561219	10	21667483362	8590931862	4295890812		21558792731	8590931862	0	1	DC	DC	CSSA	QTX	ORD	ORD	COM	CHE	CHE	4294951362	2020-12-15		1999-06-13	2020-02-26
2561223	10	21482220851	21482220850	5000688252		21482220851	21482220850	1	1	DC	DC	BDIAM	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-07-07		2012-07-12	2017-07-07
2561236	10	21605425941	21513230501	5037931812		21513238654	21513230501	0	1	DC	DC	GTPR	RTB	ORD	ORD	COM	RUS	RUS	4294951445	2021-08-13		2017-05-18	2021-08-13
2562079	10	21541253889	21541248077	5039187451		21563176988	21525695261	0	0	DC	DC	MRG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2014-06-03		2014-05-09	2014-06-03
2562083	10	21541406346	21539846869	4298447269		21541406346	21539846869	1	1	AC	AC	AGES B	STO	ORD	ORD	COM	SWE	SWE	4294951906		2014-05-16	2014-05-13	9999-12-31
2562139	10	21541512090	21541512091	4295886488		21541512090	8589934887	1	0	DC	DC	BNPA	WSE	ORD	ORD	COM	POL	POL	4294951386	2014-06-11		2014-05-15	2014-06-11
2562157	10	21541308621	21541308620	5038081292		21541308621	21541308620	1	1	AC	AC	HLI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		2014-05-20	2014-05-19	9999-12-31
2562158	10	21541776476	21534005598	4298065568	21539908133	21539908127	21534005598	0	1	DC	AC	5TC	TDG	ORD	ORD	COM	USA	USA	4294951197	2026-01-23	2014-05-16	2018-03-01	2026-01-23
2562159	10	21541503360	21540252439	5042257196		21540256504	21540252439	0	1	AC	AC	0HG	FRA	ORD	ORD	COM	CHE	CHE	4294951333		2014-05-16	2014-05-16	9999-12-31
2562161	10	21540232071	21540011327	5042250264		21540232071	21540011327	1	1	DC	AC	XPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-03-04		2014-06-24	2021-03-04
2562162	10	21541515154	21540107206	5042243079	21540107217	21540107216	21540107206	0	1	AC	AC	0TU	DEU	ADR	ADR	COM	CHN	CYM	4294951578		2014-05-09	2014-05-16	9999-12-31
2562163	10	21541224558	21541223559	4295871886		21541224558	8590925699	1	0	DC	DC	2905	HKG	RTS	RTS	COM	HKG	BMU	4294951581	2014-05-27	1992-06-10	2014-05-16	2014-05-27
2562164	10	21541539090	21541539087	4295870869		21541539090	8590932730	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	CYM	4294951871	2014-06-25		2014-05-16	2014-06-25
2562165	10	21541538583	8590929181	4295878297		55837428181	8590929181	0	1	DC	DC	06R	STU	ORD	ORD	COM	JPN	JPN	4294951238	2024-09-03		2014-05-16	2024-09-03
2562166	10	21544051878	21543003547	5042953362		21544051878	21543003547	1	1	AC	AC	SKG	HSX	ORD	ORD	COM	VNM	VNM	4294951725		2014-07-08	2014-07-03	9999-12-31
2562169	10	21541548899	21541548900	4295868520		21541548899	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2014-06-12	2005-12-06	2014-05-16	2014-06-12
2562170	10	21541548939	21541548940	4295867174		21541548939	8589973091	1	0	DC	DC	VMMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2014-05-28	1990-01-01	2014-05-16	2014-05-28
2562171	10	21541548898	21541548897	4295867357		21541548898	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2014-05-30	1996-07-28	2014-05-16	2014-05-30
2562172	10	21533313193	21533313194	5035414148		21533313193	21533313194	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951333	2025-05-06		2014-05-19	2025-05-07
2562174	10	21534568596	8590924773	4295875137	21529643728	55853070570	8590924773	0	1	AC	AC	50S	FRA	ORD	ORD	COM	ISR	ISR	4294951205		2013-09-17	2013-12-27	9999-12-31
2562175	10	21541569859	21541569860	5000760951		21541569859	21541569860	1	1	AC	AC	VTX	UPC	ORD	ORD	COM	VNM	VNM	4294951740		2014-05-15	2014-05-15	9999-12-31
2562179	10	21629378497	8589935462	4295886695		55838810170	8589935462	0	1	AC	AC	0LSS	LSE	ORD	ORD	COM	POL	POL	4294951757		2004-04-20	2017-12-08	9999-12-31
2562186	10	21541753089	21541753090	4295893345		21541753089	8589959144	1	0	DC	DC	TICON-T2	SET	RTS	RTS	COM	THA	THA	4294951333	2014-06-28	2002-06-13	2014-05-19	2014-06-28
2562187	10	21541752281	21541752280	4295893345		21541752281	8589959144	1	0	DC	DC	TICON-T2-R	SET	RTS	RTS	COM	THA	THA	4294951333	2014-06-28	2002-06-13	2014-05-19	2014-06-28
2562188	10	21541772580	21541772579	5037125980		21541772580	21492058078	1	0	DC	DC	CTTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2014-06-20	2012-06-29	2014-05-19	2014-06-20
2562189	10	21541772704	21541772705	4295857783		21541772704	8590933056	1	0	DC	DC	GMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-06-26	1983-01-26	2014-05-19	2014-06-26
2562190	10	21541781573	21541781574	4298008675		21541781573	8590013197	1	0	AC	AC	SFB14	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2014-05-19	9999-12-31
2562191	10	21541776683	21541776685	4295868417		21541776683	8590024471	1	0	DC	DC	LEYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951837	2014-09-30		2014-05-19	2014-09-30
2562192	10	21541777174	21541774547	5000640020		21541777174	21530937025	1	0	DC	DC	PLUN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2014-06-10	2013-10-24	2014-05-19	2014-06-10
2562194	10	21629379624	8589947321	4296399212		55841203852	8589947321	0	1	AC	AC	0IX7	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-29	2017-12-08	9999-12-31
2562202	10	21540513189	21539324617	5000841449		21540513189	21539324617	1	1	AC	AC	071850	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2014-05-27	2014-05-14	9999-12-31
2562205	10	21541511878	21498114130	5037351568		21502126667	21498114130	0	1	DC	DC	U8V	SES	ORD	ORD	COM	SGP	SGP	4294951603	2014-06-26		2014-05-19	2014-06-26
2562206	10	21541775887	21540854048	5000096343		21540881516	21540854048	0	1	DC	AC	0CT	BER	ORD	ORD	COM	GBR	GBR	4294951495	2026-01-01	2014-05-15	2014-05-19	2025-12-31
2562207	10	21542887299	21537739100	5001357566		21540736457	21537739100	0	1	DC	DC	PFH	BER	ORD	ORD	COM	GBR	GBR	4294951589	2019-03-05		2019-02-26	2019-03-05
2562209	10	21530187534	21530187528	5040255598		21530187534	21530187528	1	1	AC	AC	SEM	KLS	ORD	ORD	COM	MYS	MYS	4294951391		2014-05-30	2014-05-26	9999-12-31
2562210	10	21541770108	21541770109	5000056219		21541770108	8590921830	1	0	DC	DC	ATANV	PAR	ORD	ORD	COM	FRA	FRA	4294951615	2014-10-01	1993-12-06	2014-05-20	2014-10-01
2562211	10	21541545785	21541518158	5042386141		21541545785	21541518158	1	1	DC	DC	ELAB	MIL	ORD	ORD	COM	ITA	ITA	4294951971	2020-01-23		2014-05-20	2020-01-24
2562212	10	21541780439	21541774548	5000640020		21541780439	21530937025	1	0	DC	DC	PLUN BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2014-07-08	2013-10-24	2014-05-20	2014-07-08
2562213	10	21541844733	21541844734	4295867540		21541844733	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2014-06-06	1995-01-01	2014-05-20	2014-06-06
2562266	10	21629378871	8589942198	4295890261		55838226549	8589942198	0	1	AC	AC	0RGW	LSE	ORD	ORD	COM	SWE	SWE	4294951763		2004-05-28	2017-12-08	9999-12-31
2562268	10	21541757140	21541753107	5042933340		21541757140	21541753107	1	1	AC	AC	CLAV	STO	ORD	ORD	COM	SWE	SWE	4294951249		2014-05-21	2014-05-19	9999-12-31
2562269	10	21544005683	21543702509	5035310729		21544005683	21543702509	1	1	AC	AC	CLL	HSX	ORD	ORD	COM	VNM	VNM	4294951711		2014-07-08	2014-07-03	9999-12-31
2563144	10	21541390217	21541242347	5042372949		21541390217	21541242347	1	1	AC	AC	FLO	LSE	ORD	ORD	COM	GBR	GBR	4294951842		2014-05-21	2014-05-13	9999-12-31
2563146	10	21538728408	21538728403	5042216204		21538728408	21538728403	1	1	AC	AC	538319	BSE	ORD	ORD	COM	IND	IND	4294951362		2014-05-21	2014-05-20	9999-12-31
2563147	10	21542800778	21542800779	4295896458		21542800778	8589940396	1	0	DC	DC	LAMN	LSE	RTS	RTS	COM	ARE	IMN	4294951981	2014-06-26		2014-06-11	2014-06-26
2563179	10	55856059788	8591350719	5000461185		55856059788	8591350719	1	1	DC	DC	ZYB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-08-31		2014-05-21	2014-05-30
2563180	10	21543085857	21543085856	5042932448		21543085857	21543085856	1	1	AC	AC	BLICK	AKT	ORD	ORD	COM	SWE	SWE	4294951191		2014-06-25	2014-06-18	9999-12-31
2563182	10	21541775687	21540217826	5042254065	21540232051	21540232050	21540217826	0	1	DC	AC	0JUB	BER	ADR	ADR	COM	CHN	CYM		2020-04-16		2014-05-19	9999-12-31
2563183	10	21544860938	21544820118	5039925922		21544860938	21544820118	1	1	AC	AC	EMART	NGM	ORD	ORD	COM	SWE	SWE	4294951211		2014-08-01	2014-07-24	9999-12-31
2563184	10	21541836141	21537060105	5000013654		21552082864	21537060105	0	1	DC	DC	212	BER	ORD	ORD	COM	USA	USA	4294951284	2014-06-26		2014-05-20	2014-06-26
2563185	10	21541834967	21541818883	4295869515		21541834967	8589956470	1	0	DC	DC	RSL3	GER	ORD	ORD	COM	DEU	DEU	4294951833	2014-07-02	1997-07-21	2014-05-20	2014-07-02
2563188	10	21541835222	21541835210	5042367661		21541835222	21541835210	1	1	DC	DC	192530	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2018-10-26		2014-05-20	2018-10-25
2563189	10	21541835216	21541835209	5042367509		21541835216	21541835209	1	1	DC	DC	192520	KSC	ORD	ORD	COM	KOR	KOR	4294951385	2015-06-23		2014-05-20	2015-06-23
2563196	10	21541769686	21541540931	5040695019		21541769686	21541540931	1	1	DC	DC	SPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-08-30		2014-05-20	2019-08-30
2563198	10	21541835211	8590920666	4295865188		55837449933	8590920666	0	1	DC	AC	U9F	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951167	2014-06-27	2004-02-16	2014-05-20	2014-06-27
2563199	10	21540175091	21540011137	5042250465		21540175091	21540011137	1	1	DC	DC	PAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2022-03-28		2014-05-21	2022-03-28
2563200	10	21541885356	21541885357	4295857615		21541885356	8589950206	1	0	DC	DC	BUGR	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2014-06-11		2014-05-21	2014-06-11
2563201	10	21541885332	21541885333	4295886705		21541885332	8590937430	1	0	DC	DC	BESDS	LIS	RTS	RTS	COM	PRT	PRT	4294951385	2014-06-04		2014-05-21	2014-06-04
2563202	10	21541877914	21541877915	4295866954		21541877914	8589989715	1	0	DC	DC	SYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951349	2014-06-09		2014-05-21	2014-06-09
2563203	10	21542253168	21538712433	4295990208		21540586278	21538712433	0	1	DC	DC	0AL	FRA	ORD	ORD	COM	USA	USA	4294951272	2024-02-14		2014-05-21	9999-12-31
2563204	10	21541882736	21540586167	5041064571	21540586168	21540586166	21539131216	0	0	AC	AC	013A	TDG	ADR	ADR	COM	CHN	CYM	4294951534		2014-05-22	2014-05-21	9999-12-31
2563205	10	21656673586	8590938592	5040050523	55838326784	55839411803	8590938592	0	1	DC	DC		BIV	ORD	ORD	COM	IRL	IRL	4294951272	2020-10-02	1753-01-01	2014-05-21	2020-10-02
2563206	10	21541882208	21502913266	4297547823		21512814931	21502913266	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951968	2017-01-19		2014-05-21	2017-01-19
2563207	10	21656679322	8590943099	4295903702	55838323648	55839201281	8590943099	0	1	AC	AC	KMX*	BIV	ORD	ORD	COM	USA	USA	4294951525		1997-02-07	2014-05-21	9999-12-31
2563208	10	21541884999	21541308620	5038081292		21541308621	21541308620	0	1	AC	AC	0GI0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344		2014-05-20	2014-05-21	9999-12-31
2563221	10	21525788872	21523696170	5035718674		21523698218	21523696170	0	1	DC	DC	0RE4	LSE	ORD	ORD	COM	ESP	ESP	4294951386	2021-08-03		2013-07-11	2021-08-03
2563888	10	21629379033	8590927260	4298015006		55835539604	8590927260	0	1	AC	AC	0QOC	LSE	ORD	ORD	COM	CHE	CHE	4294951357		2008-02-14	2017-12-08	9999-12-31
2563899	10	21542048983	18068232899	5090637323		21537474643	18068232899	0	1	AC	AC	XBAGz	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-05-22	9999-12-31
2563900	10	21542048992	18068232899	5090637323		21537474643	18068232899	0	1	DC	AC	XBUCz	BCO	ETFB	ETFB	CINV	LUX	LUX		2016-02-08	1753-01-01	2014-05-22	2018-04-19
2563901	10	21541885182	18068232901	5090637323		21541885182	18068232899	1	0	AC	AC	XBAU	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-05-21	9999-12-31
2563902	10	21542048988	18068232904	5090637323		21537474629	18068232899	0	0	DC	AC	XBAEz	BCO	ETFB	ETFB	CINV	LUX	LUX		2021-08-13	1753-01-01	2014-05-21	2021-04-30
2563928	10	21541776153	21540011332	5042250135		21540232072	21540011332	0	1	DC	DC	11A	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-04-21		2014-05-19	2023-04-21
2563930	10	21542646065	21542646066	4295887908		21542646065	8590936626	1	0	DC	DC	5I7R	SES	RTS	RTS	COM	SGP	SGP	4294951624	2014-06-25	1998-09-10	2014-06-06	2014-06-25
2563931	10	55835580830	8589986320	4295856552		55835580830	8589986320	1	1	AC	AC	KPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1971-08-02	2014-05-21	2014-05-29
2563935	10	21541934546	21541934284	4295874792		21541934546	8590265245	1	0	DC	DC	PSKT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951602	2014-06-17	1995-09-19	2014-05-22	2014-06-17
2563936	10	21541953160	21541953159	4295916336		21541953160	8590928962	1	0	DC	DC		LUS	RTS	RTS	COM	ZMB	ZMB	4294951916	2017-12-19	1998-12-23	2014-05-22	2017-12-19
2563937	10	21541942508	21541942504	5042934376		21541942508	21541942504	1	1	AC	AC	538351	BSE	ORD	ORD	COM	IND	IND	4294951845		2014-05-23	2014-05-22	9999-12-31
2563938	10	21541885355	21541885354	4295857615		21541885355	8589950206	1	0	DC	DC	BUGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2014-06-25		2014-05-22	2014-06-25
2563939	10	21541952776	21541952777	5079906084		21541952776	21477121334	1	0	DC	DC	PXTR	ASX	RTS	RTS	COM	AUS	AUS	4294951322	2014-08-05	2011-10-28	2014-05-22	2014-06-23
2563940	10	21541952783	21541952784	4295856903		21541952783	8590927837	1	0	DC	DC	TYKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-30	2006-10-31	2014-05-22	2014-06-30
2563941	10	21541871193	21541870744	4295871218		21541871193	8590929818	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	BMU	4294951678	2014-06-30	1991-12-16	2014-05-22	2014-06-30
2563942	10	21541939067	21541936838	5037627522		21541939067	21506403724	1	0	DC	DC	ANGL BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	MLT	MLT	4294951588	2014-08-29	2012-06-22	2014-05-22	2014-08-29
2563943	10	21541947373	21541947267	4295897657		21541947373	8590925904	1	0	DC	DC	PANA	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2014-06-19		2014-05-22	2014-06-19
2563944	10	21541914090	21541913863	4295869000		21541914090	8590009787	1	0	DC	DC	TEGJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2014-08-15	2000-12-14	2014-05-22	2014-06-16
2563945	10	21541952931	21541952932	4295875599		21541952931	8590943302	1	0	DC	DC	CVALAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-07-01		2014-06-23	2014-06-30
2563946	10	21541936842	21541936843	4297080100		21541936842	8589944886	1	0	DC	DC	IFAPR	CAI	RTS	RTS	COM	EGY	EGY	4294951464	2014-07-03	2007-04-15	2014-05-22	2014-07-03
2564776	10	21536187064	21541033968	5036173315		21536187064	21541033968	1	1	AC	AC	SAGA	LSE	ORD	ORD	COM	GBR	GBR	4294951347		2014-05-23	2014-05-16	9999-12-31
2564777	10	21541074147	21540928831	4295920447		21541074147	21540928831	1	1	AC	AC	SHOE	LSE	ORD	ORD	COM	GBR	GBR	4294951489		2014-05-23	2014-05-22	9999-12-31
2564791	10	21541246828	21541240263	5042374075		21576292884	21541240263	0	1	DC	DC	SKSTRE	PFT	ORD	ORD	COM	UKR	UKR	4294951344	2015-11-11		2014-05-09	2015-11-09
2564830	10	21559401581	8590920094	4295871140		55842482233	8590920094	0	1	DC	AC	TNHA	DEU	ORD	ORD	COM	HKG	BMU	4294951284	2021-08-19	2000-10-18	2015-03-13	2021-08-19
2564841	10	21542002521	21541995306	4298507148		21542002521	8591335436	1	0	DC	DC	ARCT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2014-06-11	2009-07-15	2014-05-23	2014-06-11
2564915	10	21542002206	21541995571	4298507148		21542002206	8591335436	1	0	DC	DC	ARCT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951916	2014-09-15	2009-07-15	2014-05-23	2014-09-15
2564916	10	21541107404	21541082952	5000934418		21541107404	21541082952	1	1	AC	AC	LINK	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2014-06-02	2014-05-29	9999-12-31
2564917	10	21542949661	8589940293	4295887458		55837448981	8589940293	0	1	DC	AC	UB8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255	2014-07-23	2001-05-16	2014-06-16	2014-07-23
2564918	10	55835591169	8590922306	4295858386		55835591169	8590922306	1	1	DC	AC	LOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2025-08-29		2014-05-22	2014-06-03
2564920	10	21541762096	21541757141	5042386510		21541762096	21541757141	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951922	2021-02-02		2014-05-21	2021-02-01
2564921	10	21541870484	21541870485	5042385049		21541870484	21541870485	1	1	AC	AC	CAVERTON	LAG	ORD	ORD	COM	NGA	NGA	4294951977		2014-05-23	2014-05-21	9999-12-31
2564924	10	21541992152	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETSIs	BCO	REDEM	REDEM	COM	SWE	SWE	4294951588	2014-09-18	1996-03-26	2014-05-23	2014-06-11
2564925	10	21542126361	21542126360	4295882470		21542126361	8589984073	1	0	DC	DC	00184014	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2014-06-11	1994-11-23	2014-05-28	2014-06-11
2564926	10	21542088034	21542087450	4295881486		21542088034	8589978821	1	0	DC	DC	02132014	KOE	ORD	ORD	COM	KOR	KOR	4294951812	2014-06-10	2001-08-21	2014-05-27	2014-06-10
2564928	10	21541939056	21540217829	5042255769	21540231604	21540231603	21540217829	0	1	DC	DC	17PA	TDG	ORD	ORD	COM	USA	USA	4294951996	2014-11-13		2014-05-22	2021-01-13
2564929	10	21713461882	21540573998	5042265663	21541457008	21541457001	21540573998	0	1	AC	AC	11H	FRA	ORD	ORD	COM	USA	USA	4294951344		2014-05-23	2014-05-22	9999-12-31
2564933	10	21541952934	21494251606	5037347387		21504355984	21494251606	0	1	AC	AC	ELM0	DEU	ORD	ORD	COM	CAN	CAN	4294951833		2012-05-24	2014-05-22	9999-12-31
2564934	10	21541952995	21475837482	5035154631		21475885881	21475837482	0	1	DC	DC	FGH	DEU	ORD	ORD	COM	CAN	CAN	4294951390	2017-07-28		2014-05-22	2017-07-28
2564936	10	21541539848	21541538400	4297256564		21541539848	21541538400	1	1	AC	AC	3299	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2014-06-18	2014-05-23	9999-12-31
2564937	10	21541390218	21541388294	4298187703		21541390218	21541388294	1	1	DC	DC	7169	TYO	ORD	ORD	COM	JPN	JPN	4294951345	2022-07-13		2014-05-23	2022-07-12
2564938	10	21541952767	21541952768	5079906084		21541952767	21477121334	1	0	DC	DC	PXTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951322	2014-06-27	2011-10-28	2014-05-23	2014-06-27
2564939	10	21541993262	21541982802	5035969279		21541993262	21503153922	1	0	DC	DC	RLS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2014-06-17		2014-05-23	2014-06-17
2564940	10	21541993291	21541983295	5035969279		21541993291	21503153922	1	0	DC	DC	RLS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2014-11-10		2014-05-23	2014-11-10
2564952	10	21629379060	8589993537	4297655213		55841096475	8589993537	0	1	AC	AC	0I8K	LSE	ORD	ORD	CINV	BGR	BGR	4294951333		2006-05-22	2017-12-08	9999-12-31
2565445	10	21545896475	21541835623	5042932458		21545896475	21541835623	1	1	DC	DC	EVENDO B	AKT	ORD	ORD	COM	SWE	SWE	4294951203	2018-10-02		2014-08-14	2018-10-02
2565450	10	21542097647	21542097646	4295926120		21542097647	8589960814	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951638	2018-08-15	1992-04-27	2014-05-28	2014-07-14
2565451	10	21539344363	21538055397	5041750734		21539344363	21538055397	1	1	DC	DC	538402	BSE	ORD	ORD	COM	IND	IND	4294951374	2024-12-31		2014-06-02	2024-12-30
2565453	10	21541388251	21541353063	4297054200		21541388251	8591378064	1	0	DC	DC	6199	HKG	ORD	ORD	COM	CHN	CHN	4294951841	2015-05-21		2014-05-22	2015-05-21
2565454	10	21541993765	21541993767	5042934812		21541993765	21541993767	1	1	DC	DC	538364	BSE	ORD	ORD	COM	IND	IND	4294951912	2022-07-13		2014-05-23	2022-07-12
2565455	10	21590879672	21541993432	4296941937		21590879672	21541993432	1	1	AC	AC	INCREDIBLE	NSI	ORD	ORD	COM	IND	IND	4294951912		2014-05-26	2014-05-23	9999-12-31
2565456	10	21542252591	21528747147	5040244316		21540667410	21528747147	0	1	DC	DC	2S9	FRA	ORD	ORD	COM	USA	SGP	4294951255	2016-12-06		2014-05-23	2016-12-06
2565457	10	21542057361	21541540931	5040695019		21541769686	21541540931	0	1	DC	DC	0S5	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-09-02		2019-05-02	2019-09-04
2565465	10	21542058794	21542058795	5000760608		21542058794	21475028700	1	0	DC	DC	HORNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-19	2010-07-29	2014-05-26	2014-06-19
2565472	10	21496978707	8590751899	5000071496		21496978707	8590751899	1	1	AC	AC	SIT.I1111	MAU	ORD	ORD	COM	MUS	MUS	4294951459		2018-03-20	2018-04-30	9999-12-31
2565474	10	55838299588	8590936044	4295907827	55835348995	55857183351	8590936044	0	1	DC	AC	SMY.DE	PLU	ORD	ORD	COM	USA	USA	4294951206	2012-01-17	1997-10-07	2011-01-14	2011-02-04
2565485	10	21541951665	21541942507	5042935970		21541951665	21541942507	1	1	DC	DC	MYFC	STO	ORD	ORD	COM	SWE	SWE	4294951825	2022-08-01		2014-05-23	2022-08-01
2566046	10	21541093220	8590925506	4295896517		55836046871	8590925506	0	1	DC	AC	IPON	MEX	ORD	ORD	COM	GBR	GBR	4294951362	2018-02-21	2003-10-15	2014-05-05	2018-02-21
2566051	10	21541369228	21475850068	5042274178		21539093470	21475850068	0	1	DC	AC	0QTZ	LSE	ORD	ORD	COM	ESP	ESP	4294951782	2024-11-28		2014-05-13	2024-11-28
2566072	10	21541993409	21541993273	4295883611		21541993409	8590003064	1	0	DC	DC	IREKA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-06-10		2014-05-27	2014-06-10
2566106	10	21542246869	21542246865	4295883406		21542246869	8589948069	1	0	DC	DC	EKOVEST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-06-09	1993-06-23	2014-05-30	2014-06-09
2566110	10	21542504770	21475307066	5000024378		21542504770	21475307066	1	1	AC	AC	TAE	SET	ORD	ORD	COM	THA	THA	4294951958		2014-06-05	2014-06-04	9999-12-31
2566111	10	21542753996	21542753997	5000024378		21542753996	21475307066	1	0	AC	AC	TAE-F	SET	ORD	ORD	COM	THA	THA	4294951958		2014-06-05	2014-06-04	9999-12-31
2566112	10	21542504771	21542504775	5000024378		21542504771	21475307066	1	0	AC	AC	TAE-R	SET	NVDR	NVDR	COM	THA	THA	4294951958		2014-06-05	2014-06-04	9999-12-31
2566113	10	21629380403	21541517703	4295875872		21541517702	8589966963	0	0	DC	DC	0QUE	LSE	PRF	PRF	COM	ITA	ITA	4294951944	2023-08-03		2017-12-08	2023-08-03
2566136	10	21542094356	21542100727	4295857030		21542094356	8589941257	1	0	DC	DC	NIUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-06-24		2014-05-27	2014-06-24
2566137	10	21542099805	21542086635	5001225054		21542099805	21475763601	1	0	DC	DC	CEFO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2014-06-17	2011-01-31	2014-05-27	2014-06-17
2566138	10	21542100734	21542087851	5001225054		21542100734	21475763601	1	0	DC	DC	CEFO BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951474	2014-08-11	2011-01-31	2014-05-28	2014-08-11
2566139	10	21542092745	21542092746	5035718674		21542092745	21523696170	1	0	DC	DC	LBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-06-12		2014-05-27	2014-06-12
2566140	10	21595033091	8590941621	5057747247		55835481646	8590941621	0	1	AC	AC		SNF	ETFB	ETFB	CINV	FRA	FRA				2021-10-11	2024-12-07
2566144	10	55838332344	8590697254	4295860319		55838332344	8590009435	1	0	DC	DC	PRBC3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2015-03-06		2007-06-14	2015-03-06
2566158	10	21542054099	21542054100	5042263734		21542054099		1	0	DC	DC	GE3L	MIL	ETN	ETN	COM	GBR	JEY		2019-09-17		2014-05-28	2019-09-17
2566159	10	21542054101	21542054102	5042263734		21542054101		1	0	DC	DC	GE3S	MIL	ETN	ETN	COM	GBR	JEY		2019-09-17		2014-05-28	2019-09-17
2566164	10	21712056054	21691114199	5000823861		21539562695	8591366253	0	0	AC	DC	UK3L	MIL	ETC	ETC	COM	JEY	JEY	4294951361		2014-01-16	2019-09-17	9999-12-31
2566166	10	21542054094	21542054095	5042263734		21542054094		1	0	DC	DC	FR3L	MIL	ETN	ETN	COM	GBR	JEY		2019-09-17		2014-05-28	2019-09-17
2566168	10	21542099753	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XD9U	STU	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-05-26	9999-12-31
2566751	10	21539357955	21538818665	4298014998		21538818664	8590014219	0	0	DC	DC	SOSI1N0114	HEX	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2014-05-28	2004-02-23	2014-03-31	2014-04-02
2566755	10	21541292136	21541131519	5042370842		21541292136	25727255978	1	0	DC	AC	NEXN	LSE	ORD	ORD	COM	ISR	ISR	4294951568	2025-02-17	2014-05-28	2014-05-27	2025-02-17
2566761	10	21542128486	21542092713	5039937067		21691062070	21542092713	0	1	DC	DC	BCREl	BCO	ORD	ORD	COM	NLD	NLD	4294951333	2020-02-25		2014-05-27	2023-03-17
2566765	10	21542748587	21541837041	5000065726	21541863924	21541863921	21541837041	0	1	DC	DC	17T	HAM	ORD	ORD	COM	USA	USA	4294951544	2018-02-05		2018-02-02	2018-02-05
2566789	10	21542099161	21542095020	4295890314		21542099161	8590941275	1	0	DC	DC	CASO UR	STO	RTS	RTS	COM	SWE	SWE	4294951997	2014-06-11		2014-05-27	2014-06-11
2566791	10	21542058089	21542058090	5042228920		21542058089		1	0	DC	DC	PLG	PRA	ORD	ORD	COM	CZE	CZE	4294951476	2016-07-27		2014-05-26	2016-07-27
2566794	10	21543502826	21542046430	5035526405		21543502826	21542046430	1	1	AC	AC	PMED	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2014-07-02	2014-06-24	9999-12-31
2566795	10	21542099187	21542096024	4295890314		21542099187	8590941275	1	0	DC	DC	CASO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2014-07-28		2014-05-27	2014-07-28
2566796	10	21542099576	21539640468	8589934307		21539647290	21539640468	0	1	DC	DC	1D3A	DEU	ORD	ORD	COM	SWE	SWE	4294951329	2020-01-13		2014-05-27	2020-01-13
2566798	10	21542126918	21542126365	4298014982		21542126918	8589995983	1	0	DC	DC	IMPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2014-06-11	2004-12-15	2014-05-28	2014-06-11
2566799	10	21542126885	21542126366	4298014982		21542126885	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2014-07-08	2004-12-15	2014-05-28	2014-07-08
2566800	10	21542047784	21542046356	5042371668		21542047784	21544086746	1	0	AC	AC	6198	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2014-05-28	9999-12-31
2566801	10	21542221538	21542220693	4295860319		21542221538	8590009435	1	0	DC	DC	PRBC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-06-20		2014-05-29	2014-06-20
2566802	10	21542221542	21542221087	4295859838		21542221542	8590010285	1	0	DC	DC	FJTA1	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2014-06-23	2004-05-03	2014-05-29	2014-06-23
2566803	10	21542221546	21542221487	4295859838		21542221546	8590010285	1	0	DC	DC	FJTA2	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2014-06-23	2004-05-03	2014-05-29	2014-06-23
2566804	10	21541972880	21541971501	5035309152		21541972880	21541971501	1	1	AC	AC	4979	TYO	ORD	ORD	COM	JPN	JPN	4294951942		2014-06-25	2014-05-28	9999-12-31
2566805	10	21874130945	21541935059	5039677491		21874130945	21541935059	1	1	AC	AC	4247	TYO	ORD	ORD	COM	JPN	JPN	4294951691		2014-06-25	2014-05-28	9999-12-31
2566806	10	21542042499	21541978583	5042934335		21542042499	21541978583	1	1	DC	DC	6095	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2025-10-17		2014-05-28	2025-10-16
2566807	10	21542042508	21539062235	5040036333		21542042508	21539062235	1	1	AC	AC	6096	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2014-06-27	2014-05-28	9999-12-31
2566809	10	21542138224	21542138221	4295858576		21542138224	8590920314	1	0	DC	DC	HASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2014-06-25	2008-02-20	2014-05-28	2014-06-25
2566810	10	21542138230	21542138227	5001207858		21542138230	21475139831	1	0	DC	DC	KGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-25		2014-05-28	2014-06-25
2566811	10	21542138175	21542138177	4295857354		21542138175	8590922726	1	0	DC	DC	TEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-06-30	2006-01-06	2014-05-28	2014-06-30
2566812	10	21543086077	21542058090	5042228920		21542058089		0	0	DC	DC	7PL	DEU	ORD	ORD	COM	CZE	CZE	4294951476	2015-06-08		2014-05-28	2016-07-28
2566813	10	21542058840	21542055424	5035396433		21542058840	21542055424	1	1	AC	AC	S0E1	FRA	GENUS	GENUS	COM	DEU	DEU	4294951282		2012-05-26	2014-05-28	9999-12-31
2566816	10	55834673207	8589985656	4295869408		55836481547	8589985656	0	1	DC	DC	0QWQ	LSE	ORD	ORD	COM	DEU	DEU	4294951357	2015-06-26		2012-01-12	2015-06-26
2567166	10	21540736454	21540615919	5042265041		21540736454	21540615919	1	1	AC	AC	NAH	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2014-05-29	2014-05-28	9999-12-31
2567175	10	21542446283	21542444382	4295865549		21542446283	8590925432	1	0	DC	DC	2911	HKG	RTS	RTS	COM	CHN	CYM	4294951470	2014-06-13	2007-12-17	2014-06-03	2014-06-13
2567181	10	21545322657	21554335663	4295888078		21545322657	8590926353	1	0	DC	DC	AOE	SES	UNT	UNT	CINV	SGP	SGP	4294951316	2015-04-23	2006-12-11	2014-08-04	2015-01-02
2567186	10	21542469385	21541033968	5036173315		21536187064	21541033968	0	1	DC	AC	65J	BER	ORD	ORD	COM	GBR	GBR	4294951347	2026-01-01	2014-05-23	2014-06-03	2025-12-31
2567189	10	21542378974	21542378973	4295880973		21542378974	8589978386	1	0	DC	DC	00123014	KSC	RTS	RTS	COM	KOR	KOR	4294951915	2014-06-16	1988-05-09	2014-06-02	2014-06-16
2567191	10	21542354026	21542354027	4295888409		21542354026	8590928302	1	0	DC	DC	JDGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951512	2014-06-23		2014-06-02	2014-06-23
2567192	10	21593419511	21540266975	5038865032		21541400664	21540266975	0	1	DC	DC	2IG	HAM	ORD	ORD	COM	NZL	NZL	4294951777	2017-12-07		2014-05-27	2017-10-17
2567194	10	21543829604	21543829602	4295860319		21543829604	8590009435	1	0	DC	DC	PRBC10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2014-09-11		2014-06-27	2014-09-11
2567214	10	21542207450	21542207448	4298411478		21542207450	21542207448	1	1	AC	AC	ELIOR	PAR	ORD	ORD	COM	FRA	FRA	4294951595		2014-06-11	2014-05-29	9999-12-31
2567216	10	21542191768	21541434046	5083690781		21541434895	21541434046	0	1	DC	DC	W02A	MUN	ORD	ORD	COM		USA	4294951333	2021-10-25		2020-12-22	2021-10-25
2567217	10	21542221530	21542221531	4295857147		21542221530	8590928432	1	0	DC	DC	FNDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-06-24		2014-05-29	2014-06-24
2567218	10	21542221548	21542221549	5000824552		21542221548	21475004541	1	0	DC	DC	TLGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-06-26	2010-07-09	2014-05-29	2014-06-26
2567219	10	21542220940	21542220941	5035302667		21542220940	21475854064	1	0	DC	DC	VMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2014-06-18	2011-07-05	2014-05-29	2014-06-18
2567223	10	21629378896	8589939308	4296399225		55841092216	8589939308	0	1	AC	AC	0EIQ	LSE	ORD	ORD	COM	BGR	BGR	4294951882		1998-05-19	2017-12-08	9999-12-31
2568148	10	21541864722	21541840313	5042387205		21541864722	21541840313	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-03-16		2014-05-29	2021-03-16
2568151	10	21542200154	21542200153	4298156782		21542200154	21542200153	1	1	DC	DC	CLG	LSE	ORD	ORD	COM	GBR	GBR	4294951740	2022-05-25		2014-05-29	2022-05-25
2568185	10	21542203291	21542203292	5037987691		21542203291	21516371419	1	0	DC	DC	IKM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951265	2014-06-05	2012-12-21	2014-05-30	2014-06-05
2568187	10	21543204477	21543203837	5040203375		21543204477	21527853823	1	0	DC	DC	PYLP	WSE	RTS	RTS	COM	POL	POL	4294951224	2014-07-02	2013-08-13	2014-06-23	2014-07-02
2568188	10	21543828241	21543828239	4295859838		21543828241	8590010285	1	0	DC	DC	FJTA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951865	2014-08-21	2004-05-03	2014-06-30	2014-08-21
2568189	10	21543828236	21543828234	4295859838		21543828236	8590010285	1	0	DC	DC	FJTA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951865	2014-08-21	2004-05-03	2014-06-30	2014-08-21
2568190	10	21542124563	21542087698	5042935020		21542124563	21542087698	1	1	AC	AC	6033	HKG	ORD	ORD	COM	HKG	CYM	4294951477		2014-05-30	2014-05-28	9999-12-31
2568192	10	21542197662	21542197658	5040257538		21542197662	21530337345	1	0	DC	DC	8391	HKG	ORD	ORD	COM	CHN	CYM	1004365474	2014-07-09		2014-06-04	2014-07-09
2568193	10	21542139177	21500559404	5000772902		21540222538	21500559404	0	1	DC	AC	16V	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2024-09-13		2014-05-28	2024-09-13
2568206	10	21542243517	21542243516	4295892131		21542243517	8590028998	1	0	DC	DC	210906	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2014-07-11		2014-05-30	2014-07-11
2568207	10	21542243518	21542243515	4295892131		21542243518	8590028998	1	0	DC	DC	210904	LUX	GDR	GDR	COM	TWN	TWN	4294951213	2014-07-11		2014-05-30	2014-07-11
2568208	10	21542252365	21540217610	5042255591		21540390216	21540217610	0	1	AC	AC	7PS	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2014-05-29	2014-05-29	9999-12-31
2568209	10	21542220470	21475081580	5001158725		21475128950	21475081580	0	1	DC	AC	7C6A	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2010-10-14	2014-05-29	9999-12-31
2568210	10	21542220916	21481421143	5037068150		21481961176	21481421143	0	1	DC	AC	23H	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2024-07-26	2012-01-17	2014-05-29	9999-12-31
2568211	10	21542244708	21542244709	4295871503		21542244708	8590931753	1	0	DC	DC	2910	HKG	ORD	ORD	COM	HKG	CYM	4294951284	2014-07-10	2002-04-29	2014-05-30	2014-07-10
2568212	10	21542094404	21542099953	5001214568		21542094404	21475144766	1	0	DC	DC	RFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2014-06-26		2014-05-30	2014-06-26
2568213	10	21542160402	21542160403	5034172214		21542160402	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2014-06-12		2014-05-30	2014-06-12
2568215	10	21629382205	8589967295	4295886658		55838860343	8589967295	0	1	AC	AC	0LRB	LSE	ORD	ORD	COM	POL	POL	4294951329		2000-11-17	2017-12-08	9999-12-31
2568216	10	21629379440	8590014388	4298052324		55838842417	8590014388	0	1	AC	AC	0LWV	LSE	ORD	ORD	COM	POL	POL	4294951243		2007-04-12	2017-12-08	9999-12-31
2568220	10	21542215521	21542215476	4298052971		21542215521	21542215476	1	1	AC	AC	538382	BSE	ORD	ORD	COM	IND	IND	4294951602		2014-06-02	2014-05-29	9999-12-31
2568819	10	21629378687	8590934221	4295890612		55835567576	8590934221	0	1	DC	DC	0QPV	LSE	ORD	ORD	COM	CHE	CHE	4294951833	2024-05-17		2017-12-08	2024-05-17
2568846	10	21542124362	21539414226	5042234242		21542124362	21539414226	1	1	AC	AC	QBNK	AKT	ORD	ORD	COM	SWE	SWE	4294951197		2014-06-02	2014-05-28	9999-12-31
2568852	10	21542127519	21540217831	5036798630		21542127519	21540217831	1	1	AC	AC	KAMBI	STO	ORD	ORD	COM	MLT	MLT	4294951588		2014-06-02	2014-05-28	9999-12-31
2568888	10	21542513272	21542713689	4295859841		21542513272	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2014-06-27	2004-06-24	2014-06-09	2014-06-30
2568889	10	21544088975	21544088973	4295859841		21544088975	8589967166	1	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2014-08-14	2004-06-24	2014-07-07	2014-08-14
2568890	10	21542218078	21542217801	4295991918		21542218078	21542217801	1	1	AC	AC	538395	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-05-30	2014-05-30	9999-12-31
2568892	10	21542244555	21542244558	4296310028		21542244555	21542244558	1	1	AC	AC	ASHG	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2014-06-01	2014-05-30	9999-12-31
2568901	10	21542197659	21542196306	4295871373		21542197659	8590926494	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	CYM	4294951390	2014-07-09		2014-06-02	2014-07-09
2568902	10	21542253429	21542253430	4295889511		21542253429	8590938325	1	0	DC	DC	EZE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-06-17	1989-07-14	2014-05-30	2014-06-17
2568909	10	21667704572	21541107231	5041079870	21541812834	21541812833	21541107231	0	1	AC	AC	DNOW*	MXQ	ORD	ORD	COM	USA	USA	4294951842		2014-05-20	2014-06-02	9999-12-31
2568910	10	21542252926	21541434047	5063311187	21541609775	21541609774	21541434047	0	1	AC	AC	44C1	MUN	ORD	ORD	COM	USA	CAN	4294951329		2014-05-19	2016-04-29	9999-12-31
2568911	10	21564889103	21511511859	5037062309	21538537746	21523408012	21511511859	0	1	DC	DC	2I4	FRA	ORD	ORD	COM	USA	USA	4294951265	2018-02-12		2014-06-02	2018-02-12
2568912	10	236793909715	21482255823	5001091310	236792345070	21537837259	21482255823	0	1	AC	AC	2T1	TDG	ORD	ORD	COM	USA	USA	4294951828		2014-05-20	2014-06-02	9999-12-31
2568913	10	21542244423	21542244422	4295871472		21542244423	8590922091	1	0	DC	DC	2909	HKG	ORD	ORD	COM	CHN	CYM	4294951294	2014-07-10		2014-06-02	2014-07-10
2568914	10	21542442569	21542442570	5039618543		21542442569	21542442570	1	1	DC	DC	PLTE	MIL	ORD	ORD	COM	ITA	ITA	4294951173	2019-04-26		2014-06-02	2019-04-26
2568916	10	55852849876	8591361203	5000069253		55852849876	8591361203	1	1	AC	AC	512505	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2008-02-20	2011-06-16	9999-12-31
2569928	10	21542246678	21541112474	4295868562		21542246678	8589999027	1	0	DC	DC	HPCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2014-06-09		2014-05-30	2014-06-09
2569954	10	21544464046	21544463234	4295886476		21544464046	8590018550	1	0	DC	DC	JWCP	WSE	RTS	RTS	COM	POL	POL	4294951649	2014-07-29		2014-07-17	2014-07-29
2569956	10	21542448992	21542448991	4295883442		21542448992		1	0	DC	DC	AFFIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2014-06-20		2014-06-03	2014-06-20
2569965	10	21542253433	21542253434	4295889629		21542253433	8590930583	1	0	DC	DC	PRS.E	MCE	RTS	RTS	COM	ESP	ESP	4294951541	2014-06-16	2000-06-07	2014-05-30	2014-06-16
2569966	10	21542253431	21542253432	4295889629		21542253431	8590930583	1	0	DC	DC	PRS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951541	2014-06-16	2000-06-07	2014-05-30	2014-06-16
2569968	10	21542239473	21542192880	4296270964		21542239473	21542192880	1	1	DC	AC	3688	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2025-12-08	2014-07-02	2014-06-02	2025-12-07
2569978	10	21542192874	21542192873	5042375103		21542192874	21542192873	1	1	AC	AC	196450	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2014-06-02	2014-06-02	9999-12-31
2569982	10	21542442582	21542442583	4295859315		21542442582	8590934841	1	0	DC	DC	MON12	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2014-06-18	2006-10-17	2014-06-03	2014-06-18
2569983	10	21541543980	21541543302	5037852480		21541543980	21541543302	1	1	DC	DC	ALPIX	PAR	ORD	ORD	COM	FRA	FRA	4294951262	2024-03-07		2014-06-03	2024-03-07
2569984	10	21542082466	21542082465	5034822423		21542082466	21542082465	1	1	AC	AC	RTALB.E	IST	ORD	ORD	COM	TUR	TUR	4294951270		2014-06-02	2014-06-03	9999-12-31
2569985	10	21542244705	21542244704	4295871821		21542244705	8590940154	1	0	DC	DC	2912	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2014-07-10	1999-10-27	2014-06-03	2014-07-10
2569986	10	21542221551	21542221552	4295868128		21542221551	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2014-06-18	1999-06-11	2014-06-03	2014-06-18
2569993	10	21629379433	8589985998	4295886630		55838840344	8589985998	0	1	DC	DC	0LWT	LSE	ORD	ORD	COM	POL	POL	4294951392	2021-04-28		2017-12-08	2021-04-28
2570449	10	21547450529	21536420770	5041022789		21542504410	21536420770	0	1	AC	AC	5HF	MUN	ORD	ORD	COM	CHN	CHN	4294951374		2014-06-19	2019-05-02	9999-12-31
2570454	10	21629380998	8591351376	4298492586		55852508176	8591351376	0	1	DC	DC	0QTB	LSE	ORD	ORD	COM	POL	POL	4294951211	2020-07-09		2017-12-08	2020-07-09
2570459	10	21542252546	21541518158	5042386141		21541545785	21541518158	0	1	DC	DC	0ER	FRA	ORD	ORD	COM	ITA	ITA	4294951971	2017-06-23		2017-05-15	2017-06-23
2570460	10	21542057423	21542052238	5035397527		21542057423	21542052238	1	1	AC	AC	INR1L	VLX	ORD	ORD	COM	LTU	LTU	4294951332		2014-06-04	2015-08-28	9999-12-31
2570461	10	21542056699	21542052239	5042234441		21542056699	21542052239	1	1	AC	AC	INL1L	VLX	ORD	ORD	COM	LTU	LTU	4294951333		2014-06-04	2014-05-26	9999-12-31
2570462	10	21542057199	21542052240	5035413547		21542057199	21542052240	1	1	AC	AC	INC1L	VLX	ORD	ORD	COM	LTU	LTU	4294951362		2014-06-04	2014-05-26	2015-03-13
2570463	10	21542646054	21542646055	4295888108		21542646054	8589963232	1	0	DC	DC	UC2R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2014-06-19		2014-06-06	2014-06-19
2570561	10	21542935570	21542935544	5030431978		21542935570	21475792741	1	0	DC	DC	13893014	KSC	RTS	RTS	COM	KOR	KOR	4294951386	2014-06-25	2011-03-30	2014-06-13	2014-06-25
2570562	10	21542646056	21542646055	4295888108		21542646054	8589963232	0	0	DC	DC	UC3R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2014-06-19		2014-06-06	2014-06-19
2570564	10	21542386241	21542386242	4295889572		21542386241	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-06-18	2007-10-10	2014-06-02	2014-06-18
2570568	10	21542817374	21541757141	5042386510		21541762096	21541757141	0	1	DC	DC	119	FRA	ORD	ORD	COM	HKG	CYM	4294951922	2021-01-28		2014-06-03	2021-01-28
2570583	10	21542479265	21538260891	5041980583		21538260890	21538260891	0	1	DC	AC	26G	FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2015-02-04	2014-03-07	2014-06-04	2015-02-04
2571084	10	21541973335	21541935068	5042933778		21541973335	21541935068	1	1	DC	AC	SIR	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2022-07-07		2014-05-23	2022-07-07
2571108	10	21541346643	21541142908	5073629086		21541346643	21541142908	1	1	AC	AC	OSB	LSE	ORD	ORD	COM	GBR	GBR	4294951384		2014-06-05	2014-06-04	9999-12-31
2571119	10	21542461439	21542468868	5000476048		21542461439	8589960253	1	0	DC	DC	GOZRA	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2014-06-16	2007-07-04	2014-06-04	2014-06-16
2571155	10	21542460698	21542460699	5046660190		21542460698	21542460699	1	1	AC	AC	FIBRAPL14	MEX	ORD	ORD	CINV	MEX	MEX	4294951319		2014-06-04	2014-06-04	9999-12-31
2571158	10	21542390771	21542390772	4297166223		21542390771	21714757903	1	0	DC	AC	AKEL PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329	2019-12-16		2014-06-02	2019-12-16
2571159	10	21542468186	21542468187	5040051698		21542468186	21525571307	1	0	DC	DC	BRLN	ASX	DEFER	DEFER	COM	NZL	NZL	4294952001	2014-07-09	2013-06-21	2014-06-04	2014-07-09
2571160	10	21542468857	21542468856	5000476048		21542468857	8589960253	1	0	DC	DC	GOZNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2014-06-30	2007-07-04	2014-06-05	2014-06-30
2571161	10	21542523686	21542523687	5035905018		21542523686	21475904921	1	0	DC	DC	SXTR	ASX	RTS	RTS	COM	AUS	AUS	4294951179	2014-06-17	2011-10-11	2014-06-05	2014-06-17
2571166	10	21542508003	21542508004	5039581365		21542508003	21475755521	1	0	AC	AC	RTG	ASX	CHESS	CHESS	COM	AUS	VGB	4294951922		2013-04-01	2014-06-04	9999-12-31
2571186	10	21542504798	21542504002	4295869482		21542504798	8590931565	1	0	DC	DC	DBKB	GER	RTS	RTS	COM	DEU	DEU	4294951386	2014-06-23	1870-05-30	2014-06-04	2014-06-23
2571187	10	21541933873	21541824119	5042932746		21541933873	21541824119	1	1	DC	DC	ISD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-09-02		2014-06-04	2021-09-02
2571188	10	21542082600	21541978940	5042934343		21542082600	21541978940	1	1	AC	AC	SEFER	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2014-06-25	2014-06-05	9999-12-31
2571189	10	21542517010	21542517012	4295867884		21542517010	8590941472	1	0	DC	DC	NRXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951445	2014-06-18		2014-06-04	2014-06-18
2571191	10	21542523651	21539488422	5042236932		21539488421	21539488422	0	1	DC	DC	0B9	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-09-01		2014-06-05	2016-09-01
2571195	10	55856912785	8590921496	4295882948		55835699450	8590938907	0	0	DC	DC	0ML2	LSE	ORD	ORD	COM	LUX	LUX	4294951782	2016-02-23		2014-06-06	2016-02-23
2571201	10	21515262816	8590936020	4295888106		55837452054	8590936020	0	1	DC	AC	D05	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386	2015-06-22	1968-11-29	2012-11-30	2015-06-22
2571652	10	21667705507	8590935290	4295881204	55838324962	55839272692	8589983619	0	0	AC	AC	PKXN	MXQ	ADR	ADR	COM	KOR	KOR	4294951915		1988-06-10	2014-05-05	9999-12-31
2571654	10	21541094560	8590927709	4295891362	55838319919	55839026177	8590922790	0	0	DC	DC		MEX	ADR	ADR	COM	TWN	TWN	4294951261	2018-05-10		2014-05-05	2018-05-10
2571655	10	21667704514	21521679954	5037357735	21521691757	21521691740	21521679954	0	1	DC	DC	DATA*	MXQ	ORD	ORD	COM	USA	USA	4294951211	2019-11-07		2014-05-07	2019-11-07
2571658	10	21542813160	21542813126	4296685035		21542813160	21542813126	1	1	AC	AC	FACC	VIE	ORD	ORD	COM	AUT	AUT	4294951862		2014-06-25	2014-06-11	9999-12-31
2571660	10	21542380956	21542380955	5032796680		21542380956	21475891381	1	0	DC	DC	VANGDr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2014-06-13	2011-08-18	2014-06-05	2014-06-13
2571661	10	21542523672	21542523673	5035905018		21542523672	21475904921	1	0	DC	DC	SXTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2014-07-15	2011-10-11	2014-06-05	2014-07-15
2571662	10	21542521657	21541303053	5083787953		21541877903	21541303053	0	1	AC	AC	0QUL	LSE	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2014-06-05	9999-12-31
2571665	10	55842391868	8590975076	4298015221		55841125451	8590975076	0	1	DC	DC	ENIN.BE	PLU	ORD	ORD	COM	BEL	BEL	1004365468	2012-01-17		2008-07-01	2014-06-06
2571666	10	21908261047	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	1AAPLm	EQD	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2012-08-22	9999-12-31
2572269	10	21543479415	21543479416	4295898014		21543479415	8589995960	1	0	DC	DC	ACLN	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2014-07-09	1988-07-19	2014-06-23	2014-07-09
2572270	10	21543479135	21543479137	4295898014		21543479135	8589995960	1	0	DC	DC	ACLF	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2014-07-09	1988-07-19	2014-06-23	2014-07-09
2572279	10	21542643786	21542390778	5042940145		21564846472	21542390778	0	1	DC	DC	PFAMs	BUR	ORD	ORD	COM	SWE	SWE	4294951188	2015-05-04		2014-06-02	2015-05-25
2572280	10	21542588905	21542588906	4295889471		21542588905	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2014-06-23	1994-03-25	2014-06-05	2014-06-23
2572282	10	21568185979	21540895549	4297235153		21540932629	21540895549	0	1	DC	DC	89A	FRA	ORD	ORD	COM	FRA	FRA	4294951203	2021-01-19		2015-07-21	2021-01-19
2572283	10	21542580907	21542580906	4295884097		21542580907	8589998805	1	0	DC	DC	FURNWEB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951688	2014-06-27	2003-10-17	2014-06-05	2014-06-25
2572284	10	21542631349	21542631319	4295874617		21542631349	8589964045	1	0	DC	DC	BKSW-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2014-06-23	2002-11-21	2014-06-06	2014-06-23
2572285	10	21544487319	21544487318	5043332919		21544487319	21544487318	1	1	AC	AC	6464	TAI	ORD	ORD	COM	TWN	TWN	4294951552		2014-07-25	2014-07-18	9999-12-31
2572286	10	21542589024	21542589025	4295867739		21542589024	8590937441	1	0	DC	DC	AVQDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2014-06-19	1996-01-01	2014-06-05	2014-06-19
2572287	10	21542448998	21540783803	5042265526		21542448998	21540783803	1	1	DC	DC	194610	KOE	ORD	ORD	COM	KOR	KOR	4294951610	2018-10-12		2014-06-05	2018-10-11
2572288	10	21542601861	21542601862	4298014987		21542601861	8590022533	1	0	DC	DC	OBAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951488	2014-08-26	2007-04-16	2014-06-06	2014-08-26
2572289	10	21542677846	21542677842	4295875753		21542677846	8590921212	1	0	DC	DC	ITAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951891	2014-07-08		2014-06-06	2014-06-23
2572290	10	21542677840	21542677836	4295875604		21542677840	8590017382	1	0	DC	DC	BPSAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-07-14		2014-06-06	2014-06-30
2572291	10	21542677858	21542677850	4295875749		21542677858	8590942948	1	0	DC	DC	MPSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-07-08	1999-06-25	2014-06-06	2014-06-23
2572292	10	21542713699	21542713698	4295860306		21542713699	8589948511	1	0	DC	DC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2014-07-02	2007-08-08	2014-06-09	2014-07-02
2572293	10	21544219417	21544219415	4295860306		21544219417	8589948511	1	0	DC	DC	BTOW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2014-08-14	2007-08-08	2014-07-09	2014-08-14
2572295	10	21542601866	21542601865	4297799058		21542601866	8589977325	1	0	DC	DC	ANGS	NXX	PRF	PRF	COM	GBR	GBR	4294951362	2020-09-28	2008-03-05	2014-06-06	2020-09-28
2572301	10	21541907707	21541840314	5042932424		21541907707	21541840314	1	1	DC	DC	GMD	LSE	ORD	ORD	COM	GBR	GBR	4294951499	2019-08-12		2014-06-05	2019-08-12
2572302	10	21541536948	21475870041	4296410072		21541536948	21475870041	1	1	DC	DC	TBCB	LSE	GDR	GDR	COM	GEO	GEO	4294951386	2016-10-25		2014-06-05	2016-10-25
2572303	10	236801543775	21542263820	5042939771		21542263825	21542263820	0	1	AC	AC	OM40	HAM	ORD	ORD	COM	CAN	CAN	4294951901		2014-06-02	2025-05-13	9999-12-31
2572304	10	21542633799	21542631399	4295871363		21542633799	8590942002	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2014-07-16		2014-06-09	2014-07-16
2572305	10	21542706556	21542706553	4295871155		21542706556	8590941091	1	0	DC	DC	2913	HKG	ORD	ORD	COM	HKG	BMU	4294951370	2014-07-03	2002-07-24	2014-06-10	2014-07-03
2572306	10	21542642169	21542642168	4295893780		21542642169	8590023930	1	0	DC	DC	SKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2014-06-17	1997-04-10	2014-06-09	2014-06-17
2572307	10	21542593428	21542593427	4296576355		21542593428	21542593427	1	1	DC	DC	538423	BSE	ORD	ORD	COM	IND	IND	4294951380	2024-08-26		2014-06-05	2024-08-25
2572308	10	21542601853	21542601854	5042940922		21542601853	21542601854	1	1	AC	AC	538422	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-06-06	2014-06-05	9999-12-31
2572309	10	21564886720	21524040439	4297144155		21525598324	21524040439	0	1	DC	AC	0F1	DEU	ORD	ORD	COM	USA	USA	4294951348	2024-02-15		2015-06-02	2024-02-15
2572310	10	21542553801	21542503659	5042940119		21542553801	21542503659	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951796	2022-12-05		2014-06-06	2022-12-04
2572311	10	21542768665	21542046356	5042371668		21542047784	21544086746	0	0	AC	AC	0QP	MUN	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2014-06-05	9999-12-31
2572313	10	21667705735	8590920513	4296483321	55835355467	55839349917	8590920513	0	1	AC	AC	SSYSN	MXQ	ORD	ORD	COM	USA	ISR	1004365450		2012-12-03	2014-06-06	9999-12-31
2572314	10	21667705667	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIEN	MXQ	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2014-06-06	9999-12-31
2572315	10	21667705247	8590932615	4295895853		55836051093	8590932615	0	1	AC	AC	KGFN	MXQ	ORD	ORD	COM	GBR	GBR	4294951520		1982-11-24	2014-06-06	9999-12-31
2572316	10	21656677206	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	ESRX*	BIV	ORD	ORD	COM	USA	USA	4294951396	2019-01-17		2014-06-06	2019-01-17
2572317	10	21542614692	8590923775	4295894972		55836053104	8590923775	0	1	DC	DC	BGGN	MEX	ORD	ORD	COM	GBR	GBR	4294951998	2016-02-27		2014-06-06	2016-02-15
2572318	10	21667704187	8590935289	4295867266		55835442507	8590935289	0	1	AC	AC	ADPN	MXQ	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2014-06-06	9999-12-31
2572322	10	21667705290	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC	LINN	MXQ	ORD	ORD	COM	DEU	DEU	4294951946	2019-11-07		2014-06-06	2019-04-16
2572323	10	21541543963	21541394430	5042381014		21541543963	21541394430	1	1	DC	DC	JJO	FRA	ORD	ORD	COM	DEU	DEU	4294951702	2020-03-13		2014-06-06	2020-03-13
2572324	10	21542642166	21542642167	5042939816		21542642166	21542642167	1	1	AC	AC	INRM	TLV	ORD	ORD	COM	ISR	ISR	4294951893		2014-06-08	2014-06-06	9999-12-31
2572325	10	21542719752	21541837041	5000065726	21541863924	21541863921	21541837041	0	1	DC	DC	TIME*	MEX	ORD	ORD	COM	USA	USA	4294951544	2018-02-26		2014-06-10	2018-02-26
2572326	10	21542682825	21542633762	5036158682		21542682825	21542633762	1	1	AC	AC	3193	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2014-07-10	2014-06-09	9999-12-31
2572327	10	21542589026	21528874042	5039716575		21542589026	21543041476	1	0	AC	AC	1330	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2014-06-09	9999-12-31
2572328	10	21542594546	21542594472	4295858196		21542594546	8590928415	1	0	DC	DC	DYLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-07-25	1985-12-19	2014-06-09	2014-07-21
2572336	10	21542601864	21542601863	5039190104		21542601864	21542601863	1	1	DC	DC	ZENT	NFF	ORD	ORD	COM	SWE	SWE	4294951202	2019-11-26		2014-06-06	2019-12-12
2572338	10	21487098655	21487098653	5000775532		21487098655	21487098653	1	1	DC	DC	BPIR	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2019-02-13		2013-03-22	2019-02-13
2572996	10	21656679956	8590933666	4295873558	55838326722	55839418439	8589976893	0	0	AC	AC	WITN	BIV	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	2014-05-05	9999-12-31
2572997	10	21656679708	8590923233	4295889096	55838325772	55839348349	8590923236	0	0	DC	AC		BIV	ADR	ADR	COM	ZAF	ZAF	4294951931	2020-02-15	1992-07-01	2014-05-05	2020-02-15
2572998	10	21541094969	8590944034	4295872868	55838325270	55839327166	8589965991	0	0	DC	AC	RDYN	MEX	ADR	ADR	COM	IND	IND	4294951272	2018-02-21	1986-01-01	2014-05-05	2018-02-21
2573004	10	21542710659	21542710638	5042943952		21542710659	21542710638	1	1	DC	AC	538432	BSE	ORD	ORD	COM	IND	IND	4294951688	2023-06-20		2014-06-09	2023-06-19
2573005	10	21542710604	21542710553	5042943716		21542710604	21542710553	1	1	DC	DC	538433	BSE	ORD	ORD	COM	IND	IND	4294951374	2025-05-27		2014-06-09	2025-05-26
2573022	10	21807429375	8590943630	4295884696		55838224553	8590943630	0	1	DC	AC	3BY3	BER	ORD	ORD	COM	NLD	NLD	4294951787	2026-01-01	1997-06-19	2021-04-08	2025-12-31
2573031	10	21568185984	21516726738	5039608100		21516726739	21516726738	0	1	DC	DC	5M6	DEU	ORD	ORD	COM	NOR	NOR	4294951978	2023-01-13		2015-07-21	2023-01-13
2573032	10	21542835746	21542642185	5042941333		21542835746	21542642185	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2021-08-03		2014-06-12	2021-08-03
2573034	10	21542761553	21542761552	4295860214		21542761553	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2014-07-02	2005-10-03	2014-06-10	2014-07-02
2573036	10	21540222521	21540217830	5035526269		21540222521	21540217830	1	1	DC	DC	SENDEX	OSL	ORD	ORD	COM	DNK	DNK	4294951264	2016-05-04		2014-07-10	2016-05-04
2573038	10	21542768596	21542207448	4298411478		21542207450	21542207448	0	1	AC	AC	21E	FRA	ORD	ORD	COM	FRA	FRA	4294951595		2014-06-11	2014-06-09	9999-12-31
2573042	10	21540784645	21540714543	5040246403		21540784645	21540714543	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951361	2022-03-23		2014-06-10	2022-03-23
2573043	10	21542644175	21542646053	4295857949		21542644175	8590924242	1	0	DC	DC	SHDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-07-11		2014-06-10	2014-07-11
2573044	10	21542448311	21542246482	5042935692		21542448311	21542246482	1	1	AC	AC	5276	TWO	ORD	ORD	COM	TWN	CYM	4294951702		2014-06-12	2014-06-10	9999-12-31
2573046	10	21614893998	8590009702	4295870156		21536861266	8590009702	0	1	DC	AC	0DN0	LSE	ORD	ORD	COM	DEU	DEU	4294951871	2017-07-05	2014-02-07	2017-06-06	2017-07-05
2573047	10	55834982703	8589975911	4295885322		55838843555	8589975911	0	1	DC	AC	0FHP	LSE	ORD	ORD	COM	NOR	NOR	4294951331	2026-02-11	1983-04-29	2007-10-27	2026-02-11
2573048	10	55838302687	8590933974	4295859261		55838867689	8590933974	0	1	DC	DC	ZENT.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951251	2012-01-17		2007-10-27	2017-05-09
2573056	10	21528719405	8589973914	4296240055		55836041532	8589985642	0	0	DC	AC	AIGIN	MEX	ETC	ETC	COM	JEY	JEY	4294951352	2018-02-21	2007-07-02	2013-08-27	2018-02-21
2574363	10	21543868592	21543865506	4295866323		21543868592	8590936994	1	0	DC	DC	CTY1SN0114	HEX	ORD	ORD	COM	FIN	FIN	4294951331	2014-07-10	1988-11-01	2014-07-02	2014-07-10
2574364	10	21543006461	21543006274	4295866323		21543006461	8590936994	1	0	DC	DC	CTY1SU0114	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951331	2014-06-26	1988-11-01	2014-06-16	2014-06-26
2574367	10	21522909135	21522838134	4298250672		21522909135	21522838134	1	1	AC	AC	TUCLK.E	IST	ORD	ORD	COM	TUR	TUR	4294951906		2014-06-16	2014-06-13	9999-12-31
2574368	10	21542695293	21542695283	5042941162		21542695293	21542695283	1	1	AC	AC	PAMEL.E	IST	ORD	ORD	COM	TUR	TUR	1004365465		2014-06-13	2014-06-12	9999-12-31
2574371	10	21820389264	21542762184	5042944492		21820363376	21542762184	0	1	DC	AC	RNP	DEU	ORD	ORD	COM	GBR	GBR	4294951430	2021-08-27	2017-12-11	2021-06-21	2021-08-27
2574372	10	21541516182	21541498788	5036862529		21541516182	21541498788	1	1	AC	AC	LOTO.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951583		2014-06-11	2014-06-10	9999-12-31
2574374	10	21542800871	21542800872	4295896458		21542800871	8589940396	1	0	DC	DC	LAMF	LSE	RTS	RTS	COM	ARE	IMN	4294951981	2014-06-26		2014-06-11	2014-06-26
2574375	10	21542755695	21542754020	4295885503		21542755695	8590921592	1	0	DC	DC	RGT T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951995	2014-06-23		2014-06-10	2014-06-23
2574384	10	21542750015	21504690547	5000520352		21542750015	21504690547	1	1	AC	AC	300385	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2014-06-26	2014-06-11	9999-12-31
2574385	10	21542750016	21505955720	5035541476		21542750016	21505955720	1	1	AC	AC	300386	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2014-06-26	2014-06-11	9999-12-31
2574386	10	21542833175	21542805720	5000695326		21542833175	21542805720	1	1	AC	AC	002726	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2014-06-26	2014-06-10	9999-12-31
2574387	10	21542750013	21496027684	4298345694		21542750013	21496027684	1	1	AC	AC	002727	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2014-07-02	2014-06-11	9999-12-31
2574388	10	21542749801	21475783683	5000505476		21542749801	21475783683	1	1	AC	AC	603006	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2014-06-30	2014-06-11	9999-12-31
2574389	10	21542749800	21491755772	5037340936		21542749800	21491755772	1	1	AC	AC	603009	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2014-07-18	2014-06-10	9999-12-31
2574390	10	21542749799	21475780062	4298154080		21542749799	21475780062	1	1	AC	AC	603328	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2014-07-01	2014-06-10	9999-12-31
2574391	10	21542707915	21542707914	4297708036		21542707915	8589966142	1	0	DC	DC	ORTM.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951812	2014-06-24		2014-06-10	2014-06-24
2574392	10	21542811047	21541840314	5042932424		21541907707	21541840314	0	1	DC	DC	GM3	MUN	ORD	ORD	COM	GBR	GBR	4294951499	2019-08-13		2014-06-10	2019-08-15
2574393	10	236797255121	21539266810	5042228365		236797255121	21539266810	1	1	AC	AC	MONEYBOXX	NSI	ORD	ORD	COM	IND	IND	4294951374		2014-06-11	2014-06-10	9999-12-31
2574394	10	21542804371	21489069076	5035553796		21542804371	21489069076	1	1	AC	AC	603168	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2014-07-02	2014-06-12	9999-12-31
2574395	10	21542804372	21497553251	5037347539		21542804372	21497553251	1	1	AC	AC	603369	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2014-07-03	2014-06-12	9999-12-31
2574396	10	21542805505	21542804951	4295870861		21542805505	8590943829	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	HKG	4294951582	2014-07-21	1990-10-29	2014-06-11	2014-07-21
2574397	10	21537727401	21537672646	5000907613		21537727401	21514350421	1	0	AC	AC	1375	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2014-06-11	9999-12-31
2574398	10	21542767639	21477114377	4295857928		21477114379	8590927273	0	0	DC	DC	COZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951456	2014-07-03	1990-06-14	2014-06-11	2014-07-03
2574399	10	21542805649	21542805650	4295857263		21542805649	8590941279	1	0	DC	DC	FXRN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2014-07-01		2014-06-11	2014-07-01
2574400	10	21542877436	21542877437	5035093743		21542877436	21475831364	1	0	DC	DC	BSPR	ASX	RTS	RTS	COM	AUS	AUS	4294951996	2014-06-24		2014-06-11	2014-06-24
2574401	10	21543440987	21542811221	5042242854		21543440987	21542811221	1	1	DC	DC	BMSA	GER	ORD	ORD	COM	LUX	LUX	4294951349	2017-05-09		2014-06-12	2017-05-09
2574405	10	21475783341	8591373478	5000603679		55856205822	8591373478	0	1	DC	AC	YRR	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2013-08-06	2009-12-09	2012-08-22	2013-08-06
2576935	10	21542817282	21542595024	5042940932		21542817282	21542595024	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951349	2023-01-10		2014-06-11	2023-01-10
2576965	10	21542053875	21542052397	5042934963		21542053875	21542052397	1	1	AC	AC	FA17	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-06-12	2014-06-11	9999-12-31
2576966	10	21541451365	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	DC	AC	5G5	BER	ORD	ORD	COM	USA	USA	4294951226	2026-01-01	2014-06-26	2014-06-25	2025-12-31
2576985	10	21542805513	21542805514	6000066319		21542805513	21542805514	1	1	AC	AC	BME	LSE	ORD	ORD	COM	JEY	JEY	4294951533		2014-06-12	2014-06-11	9999-12-31
2576996	10	21542247231	21542127524	5037624021		21542247231	21542127524	1	1	DC	DC	BESQ	STO	ORD	ORD	COM	SWE	SWE	4294951329	2024-04-12		2014-06-05	2024-04-12
2576997	10	21544219406	21544219404	4295860214		21544219406	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2014-10-02	2005-10-03	2014-07-09	2014-10-02
2576998	10	21542877433	21542877434	5037837191		21542877433	21510764465	1	0	DC	DC	KINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-16	2013-10-02	2014-06-12	2014-10-16
2576999	10	21542877431	21542877432	5000603679		21542877431	8591373478	1	0	DC	DC	RREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2014-07-07	2009-12-09	2014-06-12	2014-07-07
2577006	10	21552099889	21552099887	5001230524		21552099889	21552099887	1	1	DC	DC		LMA	ORD	ORD	COM	CHL	CHL	4294951339	2018-10-25		2014-11-28	2018-10-26
2577007	10	21542805819	21542804896	5042945296		21542805819	21542804896	1	1	AC	AC	538451	BSE	ORD	ORD	COM	IND	IND	4294951362		2014-06-12	2014-06-11	9999-12-31
2577008	10	21542806012	21542761536	5042945299		21542806012	21542761536	1	1	DC	DC	538450	BSE	ORD	ORD	COM	IND	IND	4294951374	2023-11-23		2014-06-11	2023-11-22
2577009	10	21543010710	21475855582	4297033803	21475856742	21475856741	21475855582	0	1	DC	AC	AP1	BER	ORD	ORD	COM	USA	USA	4294951939	2024-12-16	2014-06-13	2021-12-31	2024-12-16
2577010	10	21547078381	8590936437	4298009971		55838857864	8590936437	0	1	DC	DC	0V21	BER	ORD	ORD	COM	USA	USA	4294951420	2017-05-18		2017-04-13	2017-05-18
2577011	10	21539886358	21539837559	5042246964		21539886358	21539837559	1	1	AC	AC	3005	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2014-06-12	2014-06-11	9999-12-31
2577012	10	21542817474	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	AC	AC	1170	DEU	ORD	ORD	COM	USA	USA	4294951251		2014-06-06	2014-06-11	9999-12-31
2577014	10	21542805655	21542805656	4295856856		21542805655	8590926236	1	0	DC	DC	GGGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2014-06-26	2006-06-20	2014-06-12	2014-06-26
2577015	10	21542883249	21542883250	5001181821		21542883249	21475109956	1	0	DC	DC	MNBRA	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2014-07-09	2010-10-18	2014-06-12	2014-07-09
2577016	10	21542803119	21542803115	5042943045		21542803119	21542803115	1	1	DC	DC	3689	TYO	ORD	ORD	COM	JPN	JPN	4294951201	2021-06-30		2014-06-12	2021-06-29
2577017	10	21542883253	21542883254	4295856381		21542883253	8590931363	1	0	DC	DC	MWSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-07-11	2000-09-19	2014-06-12	2014-07-11
2577018	10	21542883257	21542883258	4295857914		21542883257	8589966385	1	0	DC	DC	QNAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2014-07-07	1996-09-25	2014-06-12	2014-07-07
2577019	10	21542883265	21542883266	5039191067		21542883265	21521927602	1	0	DC	DC	SHJR	ASX	RTS	RTS	COM	AUS	AUS	4294951402	2014-06-27	2013-05-15	2014-06-12	2014-06-27
2577020	10	21542883240	21542883267	4295857764		21542883240	8590028438	1	0	DC	DC	WLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2014-07-21		2014-06-12	2014-07-21
2577021	10	21542875304	21542874266	5041021943		21542875304	21542874266	1	1	AC	AC	6128	HKG	ORD	ORD	COM	HKG	CYM	4294951939		2014-06-25	2014-06-12	9999-12-31
2577022	10	21542883092	21542878158	5042946970		21542883092	21542878158	1	1	AC	AC	ONTEX	BRU	ORD	ORD	COM	BEL	BEL	4294951408		2014-06-25	2014-06-12	9999-12-31
2577023	10	21542894261	21542894262	4295898609		21542894261	8589954902	1	0	DC	DC	PCHA	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2014-07-09		2014-06-12	2014-07-09
2577024	10	21542803225	21475831321	4295856856		21542803225	8590926236	1	0	DC	DC	GGGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-07-10	2006-06-20	2014-06-12	2014-07-10
2577025	10	21542877438	21542877439	5035093743		21542877438	21475831364	1	0	DC	DC	BSPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2014-07-08		2014-06-12	2014-07-08
2577026	10	21542888100	21539897469	5000451010	21541255113	21541255112	21539897469	0	1	DC	DC	23M	MUN	ORD	ORD	COM	USA	USA	4294951211	2020-12-02		2014-06-17	2020-12-02
2577027	10	21542891007	21542891008	4295875532		21542891007	8590930243	1	0	DC	DC	CRGAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-07-14		2014-06-12	2014-06-30
2577029	10	21629378898	8590000166	4295890029		55838229607	8590000166	0	1	AC	AC	0GRO	LSE	ORD	ORD	COM	SWE	SWE	4294951908		1997-06-19	2017-12-08	9999-12-31
2577041	10	21542894259	21542894260	5042947355		21542894259	21542894260	1	1	DC	DC	PUMX	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2019-10-30		2014-06-12	2019-10-30
2578138	10	21572662145	21572660787	5046300121		21572662145	21572660787	1	1	DC	DC	7421	TWO	ORD	ORD	COM	TWN	TWN	4294951885	2018-02-27		2015-09-23	2019-04-03
2578193	10	21541814971	21539229577	5038792048		21541814971	21539229577	1	1	AC	AC	6094	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2014-06-24	2014-06-05	9999-12-31
2578209	10	21541434020	21475791421	5033562807		21541434020	21475791421	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	VGB	4294951951	2020-06-11		2014-06-13	2020-06-10
2578214	10	21543203658	21543203654	5038907796			21523641057	0	0	DC	DC	UCSS-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2015-11-10		2014-06-20	2015-11-10
2578217	10	21542894263	21542894264	4295898609		21542894263	8589954902	1	0	DC	DC	PCAA	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2014-07-09		2014-06-12	2014-07-09
2578218	10	236784381887	21541440668	5035525793		21541440700	21541440668	0	1	AC	AC	HE5	LAS	ORD	ORD	COM	FIN	FIN	4294951264		2014-06-11	2024-07-09	9999-12-31
2578220	10	21542200148	21542192881	5042936096		21542200148	21542192881	1	1	DC	DC	PGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2021-02-08		2014-06-13	2021-02-08
2578221	10	21542927637	21542927513	4295882414		21542927637	8590010372	1	0	DC	DC	04320014	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2014-06-25	2000-07-19	2014-06-13	2014-06-25
2578222	10	21542936558	21542936241	5042946928		21542936558	21542936241	1	1	DC	DC	MLSHD	EMA	ORD	ORD	COM	CHE	CHE	4294951812	2022-12-30	2014-06-16	2014-06-13	2022-12-30
2578223	10	21542750022	21542750023	4295875027		21542750022	21541352670	1	0	DC	DC	IDBD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951750	2014-07-27		2014-06-13	2014-06-27
2578224	10	21542756758	21542447761	5042958012		21542756758	21542447761	1	1	AC	AC	ENX	PAR	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2014-06-13	9999-12-31
2578225	10	21542926854	21542926855	5000670258		21542926854	21475002320	1	0	DC	DC	TRUE BTA 2B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2014-07-08	2010-05-17	2014-06-13	2014-07-08
2578228	10	21542938185	21542938184	4295860087		21542938185	8590009792	1	0	DC	DC	CMGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2014-07-04	1998-02-19	2014-06-13	2014-07-04
2578229	10	21542938191	21542938189	4295860087		21542938191	8590009792	1	0	DC	DC	CMGR2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2014-07-04	1998-02-19	2014-06-13	2014-07-04
2578230	10	21542941358	21478607765	5036474412		21541131521	21478607765	0	1	DC	DC	ZP8	BER	ADR	ADR	COM	CHN	CYM	4294951783	2017-10-02		2014-06-13	2017-10-02
2578231	10	21542936244	18068262067	5042935324		21542936244	18068262067	1	1	DC	DC	THIF	SET	CEF	CEF	CINV	THA	THA	4294951322	2017-07-19		2014-06-13	2017-07-19
2578232	10	21542936245	18068384581	5042935324		21542936245	18068262067	1	0	DC	DC		SET	CEF	CEF	CINV	THA	THA	4294951322	2017-07-19		2014-06-13	2017-07-19
2578233	10	21542883261	21542883262	5039191067		21542883261	21521927602	1	0	DC	DC	SHJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951402	2014-07-11	2013-05-15	2014-06-13	2014-07-11
2578234	10	21542883245	21542883246	5001181821		21542883245	21475109956	1	0	DC	DC	MNBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2014-07-30	2010-10-18	2014-06-13	2014-07-24
2578241	10	21532626060	21532626061	5035158324		21532626060	21532626061	1	1	DC	DC	531365	BSE	ORD	ORD	COM	IND	IND	4294951449	2023-11-23		2013-11-18	2023-11-22
2578243	10	21542893273	8590929463	5041021853		55838847976	8590929463	0	1	DC	AC	PXY	STU	ORD	ORD	COM	USA	USA	4294951264	2023-11-17	2000-04-07	2016-10-26	2023-11-17
2578830	10	21539470640	21539457565	5001218023		21539470640	21539457565	1	1	AC	AC	EQVA	OSL	ORD	ORD	COM	NOR	NOR	4294951815		2014-07-01	2014-06-18	9999-12-31
2578836	10	21542710610	21542380926	5042936913		21542710610	21542380926	1	1	DC	DC	MYSL	LSE	ORD	ORD	COM	JEY	JEY	4294951782	2022-12-01		2014-06-10	2022-12-01
2578839	10	21635090023	21475816646	4298335166	21475821829	21475821828	21475816646	0	1	AC	AC	YNDXn	BCO	ORD	ORD	COM	NLD	NLD	4294951775		2011-05-01	2014-06-03	2024-07-10
2578841	10	21543138134	21543138135	4295890029		21543138134	8590000166	1	0	DC	DC	PROF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951908	2014-07-01	1997-06-19	2014-06-19	2014-07-01
2578855	10	21545190668	21542442570	5039618543		21542442569	21542442570	0	1	DC	DC	19P	FRA	ORD	ORD	COM	ITA	ITA	4294951173	2014-12-29		2014-06-11	2014-11-13
2578856	10	21542817443	21488827415	4297927666	21540667428	21540667427	21488827415	0	1	DC	DC	1R8	FRA	ORD	ORD	COM	USA	USA	4294951264	2022-08-16		2014-06-11	2022-08-16
2578858	10	21537864692	21537864694	5041748422		21537864692	21537864694	1	1	AC	AC	PENINSULA	DSE	ORD	ORD	COM	BGD	BGD	4294951603		2014-06-14	2014-10-16	9999-12-31
2578861	10	21543053364	21543011785	4296872037		21543053364	21543011785	1	1	DC	DC	PID	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2023-11-20		2014-06-18	2023-11-20
2578862	10	21542936501	21542936500	5042950442		21542936501	21542936500	1	1	AC	AC	538452	BSE	ORD	ORD	COM	IND	IND	4294951449		2014-06-16	2014-06-13	9999-12-31
2578868	10	21542936489	21542936490	5042950439		21542936489	21542936490	1	1	AC	AC	538464	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-06-16	2014-06-13	9999-12-31
2578872	10	21542706546	21542684803	5037968798		21542706546	21542684803	1	1	DC	DC	6453	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2017-12-21		2014-06-09	2017-12-20
2578873	10	21543005971	21543005970	4295881915		21543005971	8589963264	1	0	DC	DC	03693014	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2014-06-26	1999-12-24	2014-06-16	2014-06-26
2578874	10	21542968385	21542938182	4295890066		21542968385	8590936728	1	0	DC	DC	ASP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2014-06-26		2014-06-16	2014-06-26
2578875	10	21542977978	21542938183	4295890066		21542977978	8590936728	1	0	DC	DC	ASP BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2014-07-16		2014-06-16	2014-07-01
2578876	10	21543016078	21543011769	4298015238		21543016078	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2014-07-03	2008-05-19	2014-06-16	2014-07-03
2578877	10	21543016146	21543011848	4298015238		21543016146	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2014-08-18	2008-05-19	2014-06-16	2014-08-18
2578878	10	21542813161	21520770859	5036859039		21542813161	8590925993	1	0	DC	DC	BABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-07-29		2014-06-16	2014-07-29
2578879	10	21543003542	21543001772	5042953347		21543003542	21543001772	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951880	2019-10-16		2014-06-16	2019-10-15
2578880	10	21543086076	21542503659	5042940119		21542553801	21542503659	0	1	DC	DC	OZ1	DEU	ORD	ORD	COM	CHN	CYM	4294951796	2023-01-24		2014-06-16	2023-03-30
2578881	10	236793501847	21542805514	6000066319		21542805513	21542805514	0	1	AC	AC	7Z5	MUN	ORD	ORD	COM	JEY	JEY	4294951533		2014-06-12	2023-09-07	9999-12-31
2578883	10	21629381215	8590927562	4297633732		55838797619	8590927562	0	1	AC	AC	0GZL	LSE	ORD	ORD	COM	EST	EST	4294951333		2007-06-21	2017-12-08	9999-12-31
2579405	10	21538133517	8591245553	4297909477		55845702697	8591245553	0	1	DC	AC	0QM3	LSE	ORD	ORD	COM	CHE	CHE	4294951358	2017-05-02		2014-03-05	2017-05-02
2579412	10	21542082467	21475848626	5036354857		21542082467	21475848626	1	1	DC	DC	COMH	STO	ORD	ORD	COM	SWE	SWE	4294951190	2018-11-02		2014-06-13	2018-11-02
2579430	10	21543091455	21543091456	4295889563		21543091455	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2014-07-07	1989-09-04	2014-06-18	2014-07-07
2579431	10	21542941379	21542602276	4296410072		21542602275	21475870041	0	0	DC	DC	PYTA	BER	GDR	GDR	COM	GEO	GEO	4294951386	2015-07-27		2014-06-13	2015-07-27
2579432	10	21542709522	21542246480	5035541641		21542709522	21542246480	1	1	AC	AC	OCC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2014-08-12	2014-07-15	9999-12-31
2579433	10	21543100033	21543100034	4298019161			8591009236	0	0	DC	DC	AAFR	SES	RTS	RTS	COM	SGP	SGP	4294951813	2014-07-07	2008-01-30	2014-06-18	2014-07-07
2579434	10	21543100035	21543100034	4298019161			8591009236	0	0	DC	DC	AAGR	SES	RTS	RTS	COM	SGP	SGP	4294951813	2014-07-07	2008-01-30	2014-06-18	2014-07-07
2579435	10	21542948776	21542948777	5042953202		21542948776	21542948777	1	1	AC	AC	538401	BSE	ORD	ORD	COM	IND	IND	4294951301		2014-06-17	2014-06-13	9999-12-31
2579438	10	21542715129	21541835383	4298141888		21542715129	21541835383	1	1	AC	AC	ZAL	OSL	ORD	ORD	COM	NOR	NOR	4294951787		2014-06-19	2014-06-19	9999-12-31
2579439	10	21543137119	21543137122	4295890029		21543137119	8590000166	1	0	DC	DC	PROF BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951908	2014-08-04	1997-06-19	2014-06-19	2014-08-04
2579441	10	21542999818	21542999438	5036232203		21542999818	21542999438	1	1	AC	AC	CRNA	OSL	ORD	ORD	COM	NOR	NOR	4294951264		2014-06-16	2014-06-16	9999-12-31
2579442	10	21543016621	21543016622	4297759862		21543016621	8589995760	1	0	DC	DC	TEIA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2014-08-05		2014-06-16	2014-08-05
2579443	10	21542941382	18068302315	5042953201		21542941382	18068302315	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2014-06-16	2026-03-16
2579444	10	21542948863	21542948864	4295890764		21542948863	8590926933	1	0	DC	DC	TEMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2015-04-13	2001-06-26	2014-06-16	2015-04-10
2579445	10	21543101908	21539639240	5042240839	21539859830	21539859829	21539639240	0	1	DC	DC	AY3	DEU	ORD	ORD	COM	GBR	GBR	1004365465	2024-12-13		2014-06-16	2024-12-16
2579446	10	21543010347	21475848626	5036354857		21542082467	21475848626	0	1	DC	DC	CH2	BER	ORD	ORD	COM	SWE	SWE	4294951190	2018-11-06		2014-06-16	2018-11-06
2579447	10	21550101787	21542192881	5042936096		21542200148	21542192881	0	1	DC	DC	PG9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2021-02-09		2019-05-02	2021-02-09
2579448	10	21543007212	21475857101	5081469537		21475860661	21475857101	0	1	DC	AC	TR5	MUN	ORD	ORD	COM	IRL	IRL	4294951950	2022-01-03	2014-06-12	2021-10-14	9999-12-31
2579449	10	21543517080	21541515982	5000279744	21541548906	21541548905	21541515982	0	1	DC	DC	0ZS	DEU	ORD	ORD	COM	USA	USA	4294951264	2015-12-21		2014-06-16	2015-12-18
2579451	10	21480202842	8591312690	4298487217		21480202842	8591312690	1	1	DC	AC	NPOF	MCX	ORD	ORD	COM	RUS	RUS	4294951261	2022-12-14		2014-02-13	2022-12-14
2579455	10	21543005963	21542996708	5035776874		21543005963	21542996708	1	1	AC	AC	1588	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2014-06-26	2014-06-17	9999-12-31
2579456	10	21543035540	21543006322	5042953258		21543035540	21543006322	1	1	AC	AC	2298	HKG	ORD	ORD	COM	CHN	CYM	4294951671		2014-06-26	2014-06-17	9999-12-31
2579457	10	21543037410	21543037411	5037627229		21543037410	21506559515	1	0	DC	DC	FDEAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951173	2014-07-17	2012-06-22	2014-06-17	2014-07-17
2579458	10	21543041490	21543041491	4295884204		21543041490	8591391886	1	0	DC	DC	PBBANK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2014-07-04	1967-04-06	2014-06-17	2014-07-04
2579459	10	21543041486	21543041485	4298052306		21543041486	8591024360	1	0	DC	DC	UZMA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2014-07-04	2008-07-29	2014-06-17	2014-07-04
2579460	10	21541543301	21541394430	5042381014		21541543963	21541394430	0	1	DC	DC		WSE	ORD	ORD	COM	DEU	DEU	4294951702	2021-05-06		2014-06-17	2021-05-06
2579462	10	21534664878	21525140981	5040047256		21534664878	21525140981	1	1	AC	AC	1778	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2014-06-30	2014-06-17	9999-12-31
2579463	10	21538054278	21530326739	5040257411		21538054278	21530326739	1	1	AC	AC	1321	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2014-07-10	2014-06-17	9999-12-31
2579464	10	21543053312	21539837599	5042243277		21539859814	21539837599	0	1	DC	DC	0M4	MUN	ORD	ORD	COM	USA	USA	4294951997	2016-09-20		2014-06-17	2016-09-16
2579465	10	21543089102	21543089103	5000070026		21543089102	8589950590	1	0	DC	DC	BPNM2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-07-11	2007-11-14	2014-06-17	2014-07-11
2579466	10	21543091292	21543091293	5000070026		21543091292	8589950590	1	0	DC	DC	BPNM1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-07-11	2007-11-14	2014-06-17	2014-07-11
2579468	10	21475795700	21475795661	5000074238		21475795700	21475795661	1	1	AC	AC	517172	BSE	ORD	ORD	COM	IND	IND	4294951368		2011-04-02	2014-06-18	9999-12-31
2580160	10	21542999145	21542999146	5042953141		21542999145	21542999146	1	1	AC	AC	SES	STO	ORD	ORD	COM	SWE	SWE	4294951797		2014-06-18	2014-06-16	9999-12-31
2580162	10	21536770293	21536649827	5042944409		21536770293	21536649827	1	1	DC	DC	ZPG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2018-07-12		2014-06-17	2018-07-12
2580164	10	21541502167	21541502135	4295869074		21541502167	8590000829	1	0	DC	DC	BYWV	GER	ORD	ORD	COM	DEU	DEU	4294951449	2014-07-23	2000-11-06	2014-05-16	2014-06-18
2580174	10	21543041483	21542936488	5042958026		21543041483	21542936488	1	1	AC	AC	FAN	LSE	ORD	ORD	COM	GBR	GBR	4294951828		2014-06-18	2014-06-17	9999-12-31
2580214	10	21543128990	21505961924	5000508590		21543128990	21505961924	1	1	AC	AC	300387	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2014-07-02	2014-06-19	9999-12-31
2580216	10	21537674764	21537461130	4296992313		21537674764	21537461130	1	1	AC	AC	WLN	PAR	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2014-06-18	9999-12-31
2580218	10	21543085012	21543085011	5000032257		21543085012	21543085011	1	1	AC	AC	COFA	PAR	ORD	ORD	COM	FRA	FRA	4294951344		2014-06-27	2014-06-18	9999-12-31
2580219	10	21543016128	21543007186	4298111656		21543016128	21543007186	1	1	AC	AC	HELIO	STO	ORD	ORD	COM	SWE	SWE	4294951261		2014-06-18	2014-06-16	9999-12-31
2580221	10	21543148050	21543148049	4295882034		21543148050	8590028272	1	0	DC	DC	02480014	KOE	RTS	RTS	COM	KOR	KOR	4294951740	2014-07-01	1999-12-10	2014-06-19	2014-07-01
2580222	10	21543920069	21543919987	5001221087		21543920069	21475312001	1	0	DC	DC	09983014	KOE	RTS	RTS	COM	KOR	KOR	4294951190	2014-07-12		2014-07-03	2014-07-12
2580224	10	21544180305	21544179135	4296292993			21544179135	1	1	AC	AC	DXB	ASX	ORD	ORD	COM	AUS	AUS	4294951264			2014-07-11	2015-07-03
2580225	10	21541133158	21541131812	5042370745		21541133158	21541131812	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951564	2024-09-10		2014-06-17	2024-09-10
2580226	10	21543050264	21543050262	4295896963		21543050264	8590924060	1	0	DC	DC	TOYA	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2014-08-08		2014-06-17	2014-08-08
2580234	10	21543075270	21543075271	5042943116		21543075270	21543075271	1	1	AC	AC	EQU	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951319		2014-06-18	2014-06-18	9999-12-31
2580235	10	21543074739	21543074740	4298312723		21543074739	21543074740	1	1	AC	AC	KST	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2014-06-18	2014-06-18	9999-12-31
2580237	10	21543097897	21543097896	4295860011		21543097897	8589965599	1	0	DC	DC	REDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2014-07-11	1992-10-20	2014-06-18	2014-07-11
2580238	10	21543097914	21543097901	4295860011		21543097914	8589965599	1	0	DC	DC	REDE2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2014-07-11	1992-10-20	2014-06-18	2014-07-11
2580239	10	21543088181	21524946800	5040043707		21525014477	21524946800	0	1	DC	AC	FR8	FRA	ORD	ORD	COM	HKG	CYM	4294951812	2021-08-19	2013-06-26	2014-06-18	2021-08-19
2580240	10	21667705325	21505998147	5037636414	21508867625	21508867618	21505998147	0	1	AC	AC	MANUN	MXQ	ORD	ORD	COM	GBR	CYM	4294951582		2012-08-10	2014-06-18	9999-12-31
2580241	10	21543087329	21541543302	5037852480		21541543980	21541543302	0	1	DC	DC	PXH1	FRA	ORD	ORD	COM	FRA	FRA	4294951262	2024-03-15		2014-06-18	2024-03-15
2580242	10	21543088319	21527912486	5040056974		21543088319	21527912486	1	1	AC	AC	TSR	SET	ORD	ORD	COM	THA	THA	4294951856		2014-06-19	2014-06-18	9999-12-31
2580243	10	21543088320	21543087807	5040056974		21543088320	21527912486	1	0	AC	AC	TSR-F	SET	ORD	ORD	COM	THA	THA	4294951856		2014-06-19	2014-06-18	9999-12-31
2580244	10	21543088321	21543087808	5040056974		21543088321	21527912486	1	0	AC	AC	TSR-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2014-06-19	2014-06-18	9999-12-31
2580245	10	21543102036	21543102034	4295858132		21543102036	8589946004	1	0	DC	DC	KFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-07-22	1987-01-16	2014-06-18	2014-07-22
2580246	10	21543102019	21543102018	5001201534		21543102019	21475497620	1	0	DC	DC	AYAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-07-18		2014-06-18	2014-07-18
2580247	10	21543102042	21543102040	4295858153		21543102042	8590928097	1	0	DC	DC	SHPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2014-07-21	1999-06-24	2014-06-18	2014-07-21
2580248	10	21543102049	21543102046	5001231702		21543102049	21475752601	1	0	DC	DC	WMNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-07-21		2014-06-18	2014-07-21
2580249	10	21780909503	21475875761	4296238881	21475875782	21475875781	8589976082	0	0	AC	AC	YP2	MUN	ADR	ADR	COM	ISR	ISR	4294951264		2007-01-30	2019-07-15	9999-12-31
2580250	10	21543091307	21543091305	5041066484		21543091307	21536652808	1	0	DC	DC	CSPFNUEV	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03	2014-02-03	2014-06-18	2014-08-01
2580252	10	21475552089	8590922072	4295862069		55838858518	8590922072	0	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	1997-02-04		1996-04-03	1997-02-04
2580292	10	55849835284	8591316257	4298494606		55849938038	8591316257	0	1	DC	DC	MAX	CIE	ORD	ORD	COM	JEY	JEY	4294951329	2012-06-20		2009-05-28	2012-06-21
2580901	10	21542817897	21542817896	4295889897		21542817897	8590919809	1	0	DC	DC	OBDU TO11B	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2015-07-20	2000-06-26	2014-06-12	2015-07-20
2580903	10	21538561144	21538117323	5041752777		21538561144	21538117323	1	1	DC	DC	TSB	LSE	ORD	ORD	COM	GBR	GBR	4294951384	2015-07-28		2014-06-18	2015-07-28
2580909	10	21542552308	21542684407	5037352413		21542552308	21542684407	1	1	DC	DC	MTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2018-06-01		2014-06-17	2018-06-01
2580911	10	21543091372	8590943614	4295861027		55838805836	8590943614	0	1	DC	DC	JOSEs	BCO	ORD	ORD	COM	CAN	CAN	4294951916	2022-08-15		2014-06-17	2022-04-29
2580912	10	21542936507	21542936508	5042950440		21542936507	21542936508	1	1	AC	AC	538465	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-06-19	2014-06-13	9999-12-31
2580913	10	21543048696	21543048697	5043315757		21543048696	21543048697	1	1	AC	AC	HANZA	STO	ORD	ORD	COM	SWE	SWE	4294951216		2014-06-19	2014-06-17	9999-12-31
2580914	10	21543012532	21543012515	5042367249		21543012532	21543012515	1	1	AC	AC	ECONBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2014-06-30	2014-06-17	9999-12-31
2580916	10	21544497234	21544496216	5000070026		21544497234	8589950590	1	0	DC	DC	BPAN10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2014-09-02	2007-11-14	2014-07-18	2014-09-02
2580917	10	21544497230	21544496196	5000070026		21544497230	8589950590	1	0	DC	DC	BPAN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2014-09-02	2007-11-14	2014-07-18	2014-09-02
2580920	10	21543006532	21543006116	5037131306		21543006532	21543006116	1	1	AC	AC	BACTI B	STO	ORD	ORD	COM	SWE	SWE	4294951293		2014-06-19	2014-06-18	9999-12-31
2580921	10	21543101878	21541496948	5095926503	21541255129	21541255128	21541496948	0	1	AC	AC	1XJ	DEU	ORD	ORD	COM	USA	USA	4294951997		2025-08-19	2023-08-09	9999-12-31
2580925	10	21542100742	21523828942	4296253208		21542100742	21523828942	1	1	AC	AC	SKO	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197		2014-06-24	2014-06-10	9999-12-31
2580926	10	21543041468	21543037601	5042945088		21543041468	21543037601	1	1	AC	AC	3639	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-06-27	2014-06-19	9999-12-31
2580927	10	21543041644	21543041494	5042957955		21543041644	21543041494	1	1	AC	AC	3709	HKG	ORD	ORD	COM	CHN	CYM	4294951486		2014-06-27	2014-06-19	9999-12-31
2580928	10	21543041569	21543041495	5042957961		21543041569	21543041495	1	1	AC	AC	1626	HKG	ORD	ORD	COM	CHN	CYM	4294951868		2014-06-27	2014-06-19	9999-12-31
2580929	10	21543160395	21475789643	4298030445		21543160395	21475789643	1	1	DC	DC	VIAD	PAR	ORD	ORD	COM	FRA	FRA	4294951195	2017-07-18		2014-06-19	2017-07-18
2580930	10	21543102543	21543091921	4295870315		21549202312	8590015257	0	0	DC	DC	PA8B	GER	RTS	RTS	COM	DEU	DEU	4294951265	2014-07-03	2005-02-11	2014-06-19	2014-07-03
2580931	10	236801543869	21540312937	5000042928		21543785942	21540312937	0	1	AC	AC	ZS3	HAM	ORD	ORD	COM	ITA	ITA	4294951386		2014-07-02	2026-01-01	9999-12-31
2580932	10	21542582384	21542553805	5042241183		21542582384	21542553805	1	1	DC	DC		HKG	STAPLED	STAPLED	COM	HKG	CYM	4294951602	2020-10-05		2014-06-19	2014-06-24
2580934	10	21543150589	21541102878	5042370971	21541779238	21541779236	21541102878	0	1	DC	DC	0M3	MUN	ORD	ORD	COM	BMU	BMU	4294951758	2022-03-01		2016-07-13	2022-03-01
2580935	10	21611042131	21515621351	5000334709	21536512507	21515621352	21515621351	0	1	AC	AC	CLA1	FRA	ADR	ADR	COM	USA	GBR	4294951272		2014-01-31	2017-04-11	9999-12-31
2580936	10	21543152169	21543152170	4295868309		21543152169	8590926121	1	0	DC	DC	MICDS	PAR	RTS	RTS	COM	FRA	FRA	4294951852	2014-07-09		2014-06-19	2014-07-09
2580937	10	21543162698	21543162697	4295867220		21543162698	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2014-06-25	2008-03-19	2014-06-19	2014-06-25
2580938	10	21543158906	21475791421	5033562807		21541434020	21475791421	0	1	DC	DC	TCH	TDG	ORD	ORD	COM	CHN	VGB	4294951951	2019-01-10		2018-02-01	2020-09-28
2580950	10	55858795538	8591054260	5000701386		55858795538	8591054260	1	1	DC	DC	cmpz	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2017-05-12		2010-03-18	2017-05-12
2580953	10	21515262871	8590921799	4295887677		55837457362	8590921799	0	1	DC	AC	F34	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2015-06-22	2006-08-08	2012-11-30	2015-06-22
2580954	10	21528720077	8590943228	5052789414		55838856642	8590943228	0	1	DC	DC	SVLCN	MEX	ORD	ORD	COM		CAN	4294951916	2015-10-17		2013-08-27	2015-10-02
2580960	10	21542710402	21542642290	5042940883		21542710402	21542642290	1	1	DC	DC		LSE	ORD	ORD	COM	HKG	GBR	4294951894	2021-03-15		2014-06-19	2021-03-15
2581364	10	21541973336	21541835193	5042965485		21541973336	21541835193	1	1	DC	DC	ALM	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2022-11-30		2014-06-19	2022-11-30
2581365	10	21542385314	21542246656	5037747774		21542385314	21542246656	1	1	AC	AC	FDM	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2014-06-20	2014-06-19	9999-12-31
2581390	10	21547031510	21547029606	5043464904		21547031510	21547029606	1	1	AC	AC	4553	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2014-09-16	2014-09-09	9999-12-31
2581420	10	21534805820	21534714335	5040790928		21534805820	21534714335	1	1	AC	AC	SAPPE	SET	ORD	ORD	COM	THA	THA	4294951468		2014-06-25	2014-06-24	9999-12-31
2581421	10	21543492448	21543492349	5040790928		21543492448	21534714335	1	0	AC	AC	SAPPE-F	SET	ORD	ORD	COM	THA	THA	4294951468		2014-06-25	2014-06-24	9999-12-31
2581422	10	21543492449	21543492350	5040790928		21543492449	21534714335	1	0	AC	AC	SAPPE-R	SET	NVDR	NVDR	COM	THA	THA	4294951468		2014-06-25	2014-06-24	9999-12-31
2581423	10	21541392107	21541392105	4295990581		21541392107	21541392105	1	1	AC	AC	CINT	JKT	ORD	ORD	COM	IDN	IDN	4294951763		2014-06-27	2014-06-20	9999-12-31
2581425	10	21543102055	21543102053	5040790995		21543102055	21543102053	1	1	AC	AC	538476	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-06-20	2014-06-18	9999-12-31
2581477	10	21543785942	21540312937	5000042928		21543785942	21540312937	1	1	AC	AC	FBK	MIL	ORD	ORD	COM	ITA	ITA	4294951386		2014-07-02	2014-07-01	9999-12-31
2581479	10	21543147884	21514695013	5035157736		21520159949	21514695013	0	1	DC	AC	SKE	BER	ORD	ORD	COM	NZL	NZL	4294951795	2021-03-01	2013-03-06	2014-06-19	2021-03-01
2581495	10	21543101877	21542447761	5042958012		21542756758	21542447761	0	1	AC	AC	ENXB	DEU	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2014-06-19	9999-12-31
2581524	10	21543204533	21543204534	4296316749		21543204533	8589946394	1	0	DC	DC	NOPKR	KAR	RTS	RTS	COM	PAK	PAK	4294951436	2014-07-28	1994-06-07	2014-06-20	2014-07-28
2581525	10	21543204535	21543204536	4296316749		21543204535	8589946394	1	0	DC	DC	NOPKNVR	KAR	RTS	RTS	COM	PAK	PAK	4294951436	2014-07-28	1994-06-07	2014-06-20	2014-07-28
2581526	10	21543041566	21543041475	5042957962		21543041566	21543041475	1	1	AC	AC	911	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2014-06-27	2014-06-20	9999-12-31
2581527	10	21538369885	21538332386	5041071175		21538369885	21538332386	1	1	AC	AC	6899	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2014-06-30	2014-06-20	9999-12-31
2581528	10	21542938190	21542935516	4298520093		21542938190	21542935516	1	1	AC	AC	ATEME	PAR	ORD	ORD	COM	FRA	FRA	4294951251		2014-07-10	2014-06-20	9999-12-31
2581532	10	21543184800	21543184801	4295875447		21543184800	8590924168	1	0	DC	DC	BPEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2014-07-24	2009-01-01	2014-06-20	2014-07-14
2581537	10	21543187353	21534572818	5040276113		21543187353	21534572818	1	1	AC	AC	PLANET	SET	ORD	ORD	COM	THA	THA	4294951251		2014-06-23	2014-06-20	9999-12-31
2581538	10	21543187354	21543187346	5040276113		21543187354	21534572818	1	0	AC	AC	PLANET-F	SET	ORD	ORD	COM	THA	THA	4294951251		2014-06-23	2014-06-20	9999-12-31
2581539	10	21543187355	21543187348	5040276113		21543187355	21534572818	1	0	AC	AC	PLANET-R	SET	NVDR	NVDR	COM	THA	THA	4294951251		2014-06-23	2014-06-20	9999-12-31
2581540	10	21543204376	21543204377	5000618249		21543204376	8590013925	1	0	DC	DC	ELTR	ASX	RTS	RTS	COM	AUS	AUS	4294951896	2014-07-11	2009-12-23	2014-06-20	2014-07-11
2581547	10	21543184811	21543184812	5042965563		21543184811	21543184812	1	1	AC	AC	NPI	MIL	ORD	ORD	COM	ITA	ITA	4294951550		2014-06-23	2014-06-20	9999-12-31
2581560	10	55838833244	8590630212	4298120522		55838833244	8590760003	1	0	AC	AC	lorpp	RTB	PRF	PRF	COM	RUS	RUS	4294951742		2006-07-28	2014-06-24	9999-12-31
2581564	10	21515293037	21475128680	5001190439		21475128681	21475128680	0	1	DC	DC	MC0	LSE	ORD	ORD	COM	SGP	SGP	4294951749	2015-06-22		2012-11-30	2015-06-22
2581567	10	21544064092	21542766864	5042944467		21544064092	21542766864	1	1	AC	AC	NOG	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2008-04-03	2014-07-07	9999-12-31
2582133	10	21629378535	21532327518	5040693699		21532327517	21532327518	0	1	AC	AC	0QRI	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2013-11-22	2017-12-08	9999-12-31
2582135	10	21542081558	21541978866	5015315664		21542081558	21541978866	1	1	DC	DC	RIV	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-06-15		2014-06-19	2022-06-15
2582137	10	21543192621	21543192620	5014439907		21543192621	21543192620	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951405	2021-03-10		2014-06-20	2021-03-10
2582144	10	21529111423	21514919285	5037439913		21529111423	21514919285	1	1	AC	AC	LFG	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2014-06-25	2014-06-16	9999-12-31
2582177	10	21543204649	21543191928	5042242574		21543204649	21543191928	1	1	DC	DC	CERV	MIL	ORD	ORD	COM	ITA	ITA	4294951759	2022-02-10		2014-06-20	9999-12-31
2582178	10	21543483962	21543452698	4295889546		21543483962	8590942189	1	0	DC	DC	ACX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951912	2014-07-09	2004-06-30	2014-06-23	2014-07-09
2582180	10	21543041642	21543041643	5001155539		21543041642	21543041643	1	1	AC	AC	LIDFA.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		2014-06-19	2014-06-19	9999-12-31
2582182	10	21543203939	21543150519	4298008814		21543203939	8589989179	1	0	DC	DC	1890 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951662	2014-07-10		2014-06-23	2014-07-10
2582183	10	21543203938	21543150520	4298008814		21543203938	8589989179	1	0	DC	DC	1890 BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951662	2014-09-12		2014-06-23	2014-09-12
2582184	10	21543515478	21543515479	4296407773		21543515478	8589977030	1	0	AC	AC	SPL14	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2014-06-24	9999-12-31
2582187	10	21543483942	21536649827	5042944409		21536770293	21536649827	0	1	DC	DC	ZMA	STU	ORD	ORD	COM	GBR	GBR	4294951568	2018-07-13		2018-07-12	2018-07-13
2582189	10	21542749407	21542749408	5042940576		21542749407	21542749408	1	1	AC	AC	GTK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951202		2014-06-25	2014-06-11	9999-12-31
2582190	10	21543433742	18068384582	5042932350		21543433742	21643543917	1	0	AC	AC	M-PAT-F	SET	CEF	CEF	CINV	THA	THA	4294951333		2014-06-24	2014-06-23	9999-12-31
2582191	10	21543433788	21643543917	5042932350		21543433788	21643543917	1	1	AC	AC	M-PAT	SET	ORD	ORD	CINV	THA	THA	4294951333		2014-06-24	2014-06-23	9999-12-31
2582192	10	21538876518	21538254858	4298525530		21538876518	21538254858	1	1	AC	AC	PCR	WSE	ORD	ORD	COM	POL	POL	4294951939		2014-06-25	2014-06-23	9999-12-31
2582196	10	21543435367	21543201018	5001250844		21543435367	21543201018	1	1	DC	DC	BANO	OSL	ORD	ORD	COM	NOR	NOR	4294951385	2021-11-15		2014-06-23	2021-11-15
2582208	10	21543099535	21543102030	4295856754		21543099535	8590928417	1	0	DC	DC	ISNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2014-07-21	2000-07-14	2014-06-23	2014-07-21
2582209	10	21523501461	21523433191	5039730912		21523501461	21523433191	1	1	AC	AC	SUWP	MUS	ORD	ORD	COM	OMN	OMN	4294951175		2014-06-23	2014-06-23	9999-12-31
2582210	10	21523501910	21483739632	5036180694		21523501910	21483739632	1	1	AC	AC	BATP	MUS	ORD	ORD	COM	OMN	OMN	4294951174		2014-06-23	2014-06-23	9999-12-31
2582211	10	21543204382	21543204383	5000681313		21543204382	21475060146	1	0	DC	DC	MKORA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2014-07-03		2014-06-23	2014-07-03
2582212	10	21543204387	21543204388	5000681313		21543204387	21475060146	1	0	DC	DC	MKONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-07-17		2014-06-23	2014-07-17
2582213	10	21543203989	21541872281	4296926290		21543203989	21541872281	1	1	AC	AC	GLKBN	SWX	ORD	ORD	COM	CHE	CHE	4294951386		2014-06-24	2014-06-23	9999-12-31
2582215	10	21629378938	8590017667	4295870569		55838832249	8590017667	0	1	AC	AC	0NCY	LSE	ORD	ORD	COM	GRC	GRC	4294951333		1995-09-25	2017-12-08	9999-12-31
2582893	10	21543086937	8590939727	4296066051		55838844525	8590939727	0	1	DC	DC	PTXI	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2018-12-28		2014-06-18	2018-12-28
2582897	10	21543569352	21543569351	4296316788		21543569352	8589967824	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951708	2018-08-15		2014-06-26	2014-08-18
2582898	10	21543702513	21543702514	5035885518		21543702513	21475905681	1	0	DC	DC	KRYT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951750	2014-07-07		2014-06-27	2014-07-10
2582899	10	21597700162	8589961396	4295914742		55840817808	8589961396	0	1	DC	AC	18C	STU	ORD	ORD	COM	USA	USA	4294951265	2024-12-12	2003-12-22	2022-09-16	2024-12-12
2582900	10	21543203941	8590926126	4296019702		55838862029	8590926126	0	1	AC	AC	O08	DEU	ORD	ORD	COM	CAN	CAN	4294951930		1998-07-16	2014-06-20	9999-12-31
2582901	10	21474978633	8591399446	4295863334		21474978633	8589989994	1	0	DC	DC	CMPC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951880	2016-12-20	1982-08-18	2014-06-23	2014-07-25
2582905	10	21543446435	21543438218	5042953650		21543446435	21543438218	1	1	AC	AC	6136	HKG	ORD	ORD	COM	CHN	CYM	4294951169		2014-07-04	2014-06-24	9999-12-31
2582906	10	21543459043	21543453924	4295890330		21543459043	8590027899	1	0	DC	DC	ACCE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2014-07-17		2014-06-23	2014-07-17
2582907	10	21543203342	21543204372	5000618249		21543203342	8590013925	1	0	DC	DC	ELTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2014-07-25	2009-12-23	2014-06-23	2014-07-25
2582908	10	21543458981	21543453925	4295890330		21543458981	8590027899	1	0	DC	DC	ACCE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2014-08-21		2014-06-24	2014-08-21
2582909	10	21543197599	18068268450	5035398142		21543197599	18068119572	1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2014-06-23	2026-03-16
2582910	10	236792259952	21541872281	4296926290		21543203989	21541872281	0	1	AC	AC	GLR	DUS	ORD	ORD	COM	CHE	CHE	4294951386		2014-06-24	2024-07-26	9999-12-31
2582911	10	21543483958	21543483959	4297701372		21543483958	8590727616	1	0	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951333	2020-10-22		2014-06-23	2020-12-22
2582912	10	21543483848	21482560247	5037128658		21504775518	21482560247	0	1	AC	AC	JLM	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2012-05-29	2014-06-23	9999-12-31
2582918	10	21543515766	21538117323	5041752777		21538561144	21538117323	0	1	DC	DC	TGA	BER	ORD	ORD	COM	GBR	GBR	4294951384	2015-07-29		2014-06-25	2015-07-28
2582920	10	21543515410	21542749408	5042940576		21542749407	21542749408	0	1	AC	AC	GTK	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951202		2014-06-25	2014-06-24	9999-12-31
2582921	10	21629379213	21541872281	4296926290		21543203989	21541872281	0	1	AC	AC	0QV3	LSE	ORD	ORD	COM	CHE	CHE	4294951386		2014-06-24	2017-12-08	9999-12-31
2582949	10	55834672587	8590015570	5000049460		55835456878	8590015570	0	1	DC	DC	0MVE	LSE	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-26		2017-10-18	2017-10-26
2582950	10	21629379773	8590006715	4295867807		55835460407	8590006715	0	1	AC	AC	0NB0	LSE	ORD	ORD	COM	FRA	FRA	4294951833		1997-01-01	2017-12-08	9999-12-31
2582956	10	21730594273	8590920910	4295898162		55841298227	8590920910	0	1	DC	AC	XC2R	MUN	ORD	ORD	CINV	GBR	GBR	4294951320	2020-03-19		2017-12-14	2024-12-10
2583406	10	21542456619	21542364314	5042936892		21542456619	21542364314	1	1	DC	AC	FEET	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2022-11-14		2014-06-11	2022-11-14
2583407	10	21543515481	21543515482	5042366999		21543515481	21543515482	1	1	DC	DC	WFD	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951320	2018-06-08		2014-06-24	2018-06-08
2583409	10	21542807289	21542643106	5042941153		21542807289	21542643106	1	1	AC	AC	MVF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2014-06-26	2014-06-12	9999-12-31
2583410	10	21543438221	21543437552	4295863798		21543438221	8590024669	1	0	AC	AC	2202	HKG	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2014-06-23	9999-12-31
2583415	10	21543499169	21543492477	5043315914		21543499169	21543492477	1	1	AC	AC	1450	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2014-07-07	2014-06-24	9999-12-31
2583436	10	21543607871	21543607409	4296190173		21543607871	21543607409	1	1	AC	AC	3PL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2014-07-09	2014-07-08	9999-12-31
2583443	10	21543483528	21487137825	5037269995		21488034712	21487137825	0	1	DC	DC	FHR	FRA	UNT	UNT	COM	USA	USA	4294952001	2019-11-15		2014-11-13	2020-04-15
2583449	10	21534668919	21534668838	4295883334		21534668919	21534668838	1	1	DC	AC	BPLANT	KLS	ORD	ORD	COM	MYS	MYS	4294951464	2024-01-23		2014-06-25	2024-01-22
2583451	10	21543203962	21537846911	5040931268		21537846913	21537846911	0	1	DC	DC	PD8	FRA	ORD	ORD	COM	CAN	CAN	4294951301	2016-10-05		2014-06-20	2016-10-05
2583452	10	21543470939	21543470941	5043315826		21543470939	21543470941	1	1	DC	DC	538400	BSE	ORD	ORD	COM	IND	IND	4294951328	2018-07-04		2014-06-23	2018-07-03
2583453	10	21542582384	21542553805	5042241183		21542582384	21542553805	1	1	DC	DC		HKG	STAPLED	STAPLED	COM	HKG	CYM	4294951602	2020-10-05		2014-06-26	2020-10-04
2583454	10	55835577463	8590937309	4295856508		55835577463	8590937309	1	1	AC	AC	JAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2000-09-12	2014-06-24	2014-07-04
2583455	10	21543516031	21543516030	4295858741		21543516031	21567480760	1	0	DC	DC	MVTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-07-08		2014-06-24	2014-07-08
2583456	10	21543517069	21543517070	4295857568		21543517069	8590938916	1	0	DC	DC	MOXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-07-29	2005-09-21	2014-06-24	2014-07-29
2583457	10	21543452694	21543452662	5043315342		21543452694	21543452662	1	1	AC	AC	1446	HKG	ORD	ORD	COM	HKG	CYM	4294951470		2014-07-04	2014-06-25	9999-12-31
2583460	10	21543088946	21543088802	5042964801		21543088946	21543088802	1	1	AC	AC	6432	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2014-06-26	2014-06-18	9999-12-31
2583461	10	21543515490	21543515488	5043128493		21543515490	21543515488	1	1	AC	AC	SCG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951331		2014-06-25	2014-06-24	9999-12-31
2583462	10	55838302949	8591048741	4296451781		55838302949	8591048741	1	1	AC	AC	SHEP	AQS	ORD	ORD	COM	GBR	GBR	4294951594		2001-08-20	2014-06-06	9999-12-31
2583463	10	21543088791	21543088328	5000863198		21543088791	21543088328	1	1	AC	AC	6462	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-06-26	2014-06-18	9999-12-31
2583464	10	21542058797	21542058796	5000956649		21542058797	8590018016	1	0	DC	DC	GHCNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951316	2014-06-25		2014-06-02	2014-06-25
2583465	10	21542058369	21542058368	5042371377		21542058369	21542058368	1	1	AC	AC	538496	BSE	ORD	ORD	COM	IND	IND	4294951808		2014-06-26	2014-06-25	9999-12-31
2583466	10	21533104723	21533104698	5000087169		21533104723	21533104698	1	1	AC	AC	1820	SAU	ORD	ORD	COM	SAU	SAU	4294951603		2014-06-26	2014-06-25	9999-12-31
2583469	10	21543515991	21542813126	4296685035		21542813160	21542813126	0	1	AC	AC	1FC	MUN	ORD	ORD	COM	AUT	AUT	4294951862		2014-06-25	2014-06-24	9999-12-31
2583470	10	21543517106	21543191928	5042242574		21543204649	21543191928	0	1	DC	DC	CV7	DEU	ORD	ORD	COM	ITA	ITA	4294951759	2022-02-09		2014-06-24	2022-02-09
2583472	10	21543553124	21543552967	5000861437		21543553124	21543552967	1	1	AC	AC	6188	HKG	ORD	ORD	COM	CHN	CHN	4294951478		2014-07-08	2014-06-25	9999-12-31
2583475	10	21543554621	21543554579	4295874485		21543554621	8589950648	1	0	DC	DC	BCAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951367	2014-08-22	2001-06-08	2014-06-25	2014-08-22
2583477	10	21543571623	21543571624	4295868108		21543571623	8590942965	1	0	DC	DC	SOIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951261	2014-07-14	1999-02-09	2014-06-25	2014-07-14
2583478	10	21543446439	21543438220	5043245935		21543446439	21543438220	1	1	AC	AC	2329	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-07-07	2014-06-25	9999-12-31
2583482	10	55847710243	8590849653	4297946383		55847710243	8590849653	1	1	AC	AC	nsrz	RTB	ORD	ORD	COM	RUS	RUS	4294951710		2007-05-21	2007-05-21	9999-12-31
2583483	10	55847712951	8590901424	5000008395		55847712951	8590901424	1	1	DC	AC	tmeu	RTB	ORD	ORD	COM	RUS	RUS	4294951179	2017-05-12		2009-12-11	2017-05-12
2583484	10	55847712952	8590907479	5000008395		55847712952	8590901424	1	0	DC	AC	tmeup	RTB	PRF	PRF	COM	RUS	RUS	4294951179	2017-05-12		2009-12-11	2017-05-12
2583486	10	21553538684	8590595656	5000036188		21553538684	8590595656	1	1	DC	AC	dvsbp	RTB	PRF	PRF	COM	RUS	RUS	4294951386	2016-10-06		2015-03-18	2016-10-06
2583488	10	55847684439	8591034692	5000036267		55847684439	8591034692	1	1	DC	AC	mzdr	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2017-05-12		2011-06-16	2017-05-12
2584202	10	21543503011	21543503012	5043316178		21543503011	21543503012	1	1	AC	AC	FOI B	STO	ORD	ORD	COM	CHE	CHE	4294951607		2014-07-26	2014-06-24	9999-12-31
2584227	10	21543571622	21543571621	5034762854		21543571622	21475812882	1	0	DC	DC	DITC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2014-10-08	2011-04-28	2014-06-25	2014-10-08
2584228	10	21543578144	21542642289	5042940937		21543578144	21542642289	1	1	AC	AC	40B	SES	ORD	ORD	COM	SGP	SGP	4294951328		2014-06-30	2014-06-25	9999-12-31
2584229	10	21543578542	21543144434	5039702879		21543578542	21543144434	1	1	DC	DC	AHY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2021-07-02		2014-06-25	2021-07-02
2584230	10	21543578578	21543578579	5000736239		21543578578	21475002884	1	0	DC	DC	LSNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-07-28	2010-08-05	2014-06-25	2014-07-28
2584231	10	21543577720	21539535908	4297860550	21540737156	21540737155	232907112708	0	0	AC	AC	06MA	DEU	ADR	ADR	COM	BEL	BEL	4294951205		2014-06-25	2014-06-25	9999-12-31
2584232	10	21543577791	21543192620	5014439907		21543192621	21543192620	0	1	DC	DC	2XA	DEU	ORD	ORD	COM	GBR	GBR	4294951405	2021-03-09		2014-06-25	2021-03-09
2584233	10	21543576992	21541978940	5042934343		21542082600	21541978940	0	1	AC	AC	SFK	DEU	ORD	ORD	COM	FRA	FRA	4294951642		2014-06-25	2014-06-26	9999-12-31
2584234	10	21543576991	21537672646	5000907613		21537727401	21514350421	0	0	AC	AC	21C	DEU	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2014-06-25	9999-12-31
2584235	10	21543576433	21541835150	5029074088		21541885295	21541835150	0	1	DC	DC	KT5	DEU	ORD	ORD	COM	USA	USA	4294951264	2017-10-05		2014-06-25	2017-10-04
2584240	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2014-06-26	2014-08-14
2584241	10	21543515554	21543517073	4295858806		21543515554	8590942244	1	0	DC	DC	RLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-07	2007-06-22	2014-06-26	2014-08-07
2584248	10	21629380405	8589953006	4295868235		55835443743	8589953006	0	1	AC	AC	0O0E	LSE	ORD	ORD	COM	FRA	FRA	4294951617		1999-10-20	2017-12-08	9999-12-31
2584249	10	21475018265	21475018262	5000599124		21475018265	21475018262	1	1	DC	DC	BAKV	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2016-09-12		2010-07-08	2016-09-12
2584258	10	21847715339	8590006715	4295867807		55835460407	8590006715	0	1	AC	AC	80T	MUN	ORD	ORD	COM	FRA	FRA	4294951833		1997-01-01	2021-03-09	9999-12-31
2584645	10	21543649892	21543559345	5042953035		21543649892	21543559345	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2021-02-22		2014-06-26	2021-02-22
2584646	10	21542633803	21542503658	5042940585		21542633803	21542503658	1	1	DC	DC	SIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2019-12-06		2014-06-12	2019-12-06
2584649	10	21542677848	21542677842	4295875753		21542677846	8590921212	0	0	DC	DC	ITAB	DUS	RTS	RTS	COM	ITA	ITA	4294951891	2014-06-16		2014-06-09	2014-06-16
2584651	10	21543085887	21543041484	5042953589		21543085887	21543041484	1	1	DC	DC	CDOG	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2016-09-15		2014-06-18	2016-09-15
2584654	10	21542677855	21542677850	4295875749		21542677858	8590942948	0	0	DC	DC	MPI2	BER	RTS	RTS	COM	ITA	ITA	4294951386	2014-06-16	1999-06-25	2014-06-06	2014-06-16
2584655	10	21542713725	21475286689	5044200057		21542713725	21475286689	1	1	AC	AC	IMCD	AEX	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2014-06-24	9999-12-31
2584713	10	21542442571	21542247636	5042936555		21542442571	21542247636	1	1	AC	AC	42N	SES	ORD	ORD	COM	SGP	SGP	4294951251		2014-06-30	2014-06-26	9999-12-31
2584714	10	21543089056	21543051572	5040249601		21543089056	21543051572	1	1	AC	AC	SCST	STO	ORD	ORD	COM	SWE	SWE	4294951439		2014-06-27	2014-06-24	9999-12-31
2584730	10	21543576600	21542987939	4297607884	21542987940	21542987938	21542987939	0	1	AC	AC	CCT	FRA	ORD	ORD	COM	USA	USA	4294951649		2014-06-18	2014-06-26	9999-12-31
2584734	10	21524129166	21475085380	5001156262		21475085383	21475085380	0	1	DC	AC	2NT2	BER	ORD	ORD	COM	USA	USA	4294951997	2015-05-18	2010-08-17	2014-06-26	2015-05-18
2584735	10	21543675703	21541107232	5042369668	21541117345	21541117344	21541107232	0	1	DC	DC	EPWA	BER	ORD	ORD	COM	USA	USA	4294951997	2020-11-13		2019-03-01	2020-11-16
2584739	10	21543642237	8590027863	4297776358		55838835577	8590027863	0	1	AC	AC	21P	FRA	ORD	ORD	COM	CAN	CAN	4294951266		2007-09-26	2020-05-11	9999-12-31
2584740	10	21587663772	8589937709	5064583808		55838794217	8589937709	0	1	DC	DC	25B	FRA	ORD	ORD	COM	CAN	CAN	4294951893	2021-08-19		2014-06-26	2021-10-01
2584741	10	21543675801	21541934275	5042933912		21542003605	21541934275	0	1	DC	DC	AHHA	BER	ORD	ORD	COM	USA	USA	4294951281	2017-10-05		2014-06-27	2017-10-03
2584742	10	21544788075	21542996708	5035776874		21543005963	21542996708	0	1	AC	AC	C7D	DEU	ORD	ORD	COM	CHN	CHN	4294951202		2014-06-26	2019-05-02	9999-12-31
2584743	10	21543709073	21539521813	4296681374		21539536775	21539521813	0	1	DC	DC	I62	FRA	ORD	ORD	COM	USA	USA	4294951778	2016-09-19		2014-06-27	2016-09-19
2584744	10	21543692570	21543692572	4295875672		21543692570	8590931816	1	0	DC	DC	CLEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2014-07-29	1998-11-20	2014-06-27	2014-07-14
2584745	10	21543691936	21543691937	4295875542		21543691936	8590941586	1	0	DC	DC	ASRAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2014-07-31		2014-07-22	2014-07-31
2584746	10	21543675714	21543657342	4295869573		21543675714	8589978879	1	0	DC	DC	C1VJ	GER	ORD	ORD	COM	DEU	DEU	4294951211	2014-09-02	2006-01-13	2014-06-27	2014-09-02
2584747	10	21543783995	21542878158	5042946970		21542883092	21542878158	0	1	AC	AC	OT7	STU	ORD	ORD	COM	BEL	BEL	4294951408		2014-06-25	2014-06-27	9999-12-31
2584754	10	21543675824	21542643106	5042941153		21542807289	21542643106	0	1	DC	AC	MIS	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2019-05-02	2014-06-26	2014-06-27	9999-12-31
2584774	10	55847718627	8590878946	5000063537		55847718627	8590878946	1	1	DC	AC	ttos	RTB	ORD	ORD	COM	RUS	RUS	4294951855	2016-12-07		2013-05-02	2016-12-07
2584775	10	21629379528	8590941586	4295875542		55837437200	8590941586	0	1	DC	AC	0MT1	LSE	ORD	ORD	COM	ITA	ITA	4294951573	2023-08-10		2017-12-08	2023-08-10
2584776	10	21629379941	8590931816	4295875672		55837436827	8590931816	0	1	AC	AC	0R8L	LSE	ORD	ORD	COM	ITA	ITA	4294951544		1998-11-20	2017-12-08	9999-12-31
2584792	10	21543564981	21543560351	5043316615		21543564981	21543560351	1	1	AC	AC	NICO	STO	ORD	ORD	COM	SWE	SWE	4294951445		2014-06-30	2014-06-26	9999-12-31
2584874	10	21536890478	21536380204	4295869037		21536383999	8589994923	0	0	DC	DC	0QJP	LSE	ORD	ORD	COM	DEU	DEU	4294951251	2014-08-15	2005-06-28	2014-02-10	2014-08-15
2585293	10	21656679313	8590935909	4295881997	55838323559	55839200846	8589958255	0	0	AC	AC	KBN	BIV	ADR	ADR	COM	KOR	KOR	4294951386		2008-10-10	2014-05-05	9999-12-31
2585297	10	21541953334	21541939068	4295890431		21541953334	8589939610	1	0	DC	DC	SBC IL	NGM	REDEM	REDEM	COM	SWE	SWE	4294951324	2014-06-19		2014-05-22	2014-06-18
2585307	10	21543003540	21543003535	5042243092		21543003540	21543003535	1	1	AC	AC	MRL	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2014-06-30	2014-06-26	9999-12-31
2585308	10	21543920063	21543919985	4295881928		21543920063	8589989264	1	0	DC	DC	02108014	KOE	RTS	RTS	COM	KOR	KOR	4294951357	2014-07-15	1991-07-12	2014-07-03	2014-07-15
2585321	10	21543544588	21540531726	4296190853	21540533755	21540533754	21540531726	0	1	AC	AC	ZA71	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-06-19	2014-06-25	9999-12-31
2585322	10	21543501277	21543500595	5043315808		21543501277	21543500595	1	1	AC	AC	1980	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2014-07-09	2014-06-27	9999-12-31
2585323	10	21543707065	8591542858	4298535121		55873494103	21523701114	0	0	AC	AC	SPAP	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2014-06-27	9999-12-31
2585324	10	21543707071	8591542859	4298535121		55873494104	21523701114	0	0	AC	AC	SPPP	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2014-06-27	9999-12-31
2585326	10	21543708867	21541835115	4298018805	21541885276	21541885275	21541835115	0	1	AC	AC	41X	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-06-19	2014-06-27	9999-12-31
2585327	10	21543501831	21543501830	4295870569		21543501831	8590017667	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2017-11-08	1995-09-25	2014-06-26	2014-07-14
2585328	10	21544337142	21544337139	4298008966		21544337142	8589976856	1	0	DC	DC	08531014	KSC	RTS	RTS	COM	KOR	KOR	4294951761	2014-07-24	2008-01-24	2014-07-14	2014-07-24
2585329	10	21543616579	21543609074	4295871778		21543616579	8590927038	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	BMU	1004365480	2014-08-05	1992-03-25	2014-06-27	2014-08-05
2585331	10	21543699127	21543699122	4295874749		21543699127	8590015377	1	0	DC	DC	BABP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2014-08-22	2002-07-15	2014-06-27	2014-08-22
2585332	10	21543715236	21543715237	4295857340		21543715236	8590931870	1	0	DC	DC	ARVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-07-29	2007-03-16	2014-06-27	2014-07-29
2585333	10	21543715556	21543715557	4295858848		21543715556	8590924930	1	0	DC	DC	DVIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-07-24	2004-11-22	2014-06-27	2014-07-24
2585334	10	21544059474	21544059475	4295883222		21544059474	8590929768	1	0	DC	DC	PARAMON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2014-07-17	1971-07-15	2014-07-07	2014-07-17
2585336	10	21543720078	21691114470	5000823861		21543720078	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-06-27	2019-09-17
2585337	10	21543720534	21691114963	5000823861		21543720534	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-06-27	2019-09-17
2585338	10	21543720535	21691115187	5000823861		21543720535	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-06-27	2019-09-17
2585339	10	21543720533	21691114798	5000823861		21543720533	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-06-27	2019-09-17
2585343	10	21541536715	21541407873	5042383730		21541536715	21541407873	1	1	DC	AC	ESP	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2026-01-29		2014-06-27	2026-01-29
2585345	10	21543720532	21583530507	5000823861		21543720532	8591366253	1	0	DC	DC		LSE	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-06-27	2019-09-17
2585347	10	21543720530	18068270554	5037991305		21543720530	21515562043	1	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2014-06-27	2019-09-17
2585349	10	21542092983	21542052278	5042934794		21542092983	21542052278	1	1	DC	DC	EZH	LSE	ORD	ORD	COM	GBR	GBR	4294951602	2020-05-19		2014-06-27	2020-05-19
2585350	10	21543552671	21543089106	5042958520		21543552671	21543089106	1	1	AC	AC	1599	HKG	ORD	ORD	COM	CHN	CHN	4294951809		2014-07-08	2014-06-30	9999-12-31
2585351	10	21543821323	21543821324	4295856971		21543821323	8590941754	1	0	DC	DC	PYMR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2014-07-10	2006-04-21	2014-06-30	2014-07-10
2585352	10	236806167421	21543051572	5040249601		21543089056	21543051572	0	1	AC	AC	0SL	STU	ORD	ORD	COM	SWE	SWE	4294951439		2014-06-27	2014-06-30	9999-12-31
2585364	10	21544508132	21528874042	5039716575		21542589026	21543041476	0	0	AC	AC	DYN	FRA	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2019-05-02	9999-12-31
2585368	10	21543708790	21543437552	4295863798		21543438221	8590024669	0	0	DC	AC	18V	BER	ORD	ORD	COM	CHN	CHN	4294951329	2026-01-01	1991-01-29	2014-06-30	2025-12-31
2585369	10	21543706294	21543702595	5040261335		21543706294	21530766442	1	0	DC	DC	OREITN0114	HEX	ORD	ORD	COM	FIN	FIN	4294951329	2014-12-15	2013-10-14	2014-06-27	2014-12-15
2585370	10	21543833152	21475286689	5044200057		21542713725	21475286689	0	1	AC	AC	INX	FRA	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2014-06-27	9999-12-31
2585371	10	21543710249	21537461130	4296992313		21537674764	21537461130	0	1	AC	AC	WO6	DEU	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2014-06-27	9999-12-31
2585372	10	21543709606	8590929638	4295871445		55838740245	8590929638	0	1	DC	AC	RYZR	DEU	ORD	ORD	COM	HKG	CYM	4294951991	2024-01-17	2001-10-24	2014-06-27	2024-01-17
2585373	10	21543708810	21542246656	5037747774		21542385314	21542246656	0	1	AC	AC	17F	DEU	ORD	ORD	COM	GBR	GBR	4294951211		2014-06-20	2014-06-27	9999-12-31
2585374	10	21543708971	21542936488	5042958026		21543041483	21542936488	0	1	AC	AC	VO1	FRA	ORD	ORD	COM	GBR	GBR	4294951828		2014-06-18	2014-06-27	9999-12-31
2585375	10	21543708811	8591114757	4295869070		55845161404	8589937388	0	0	AC	AC	BEIA	DEU	ADR	ADR	COM	DEU	DEU	4294951411		1997-11-28	2014-06-30	9999-12-31
2585377	10	55838827995	8590296115	4296714046		55838827995	8590296115	1	1	DC	DC	ORBIS	COL	ORD	ORD	COM	COL	COL	4294951951	2022-07-07		2003-07-07	2022-07-07
2585378	10	55838301160	8590931353	4295859436		55838830582	8590931353	0	1	DC	AC	KIN.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951581	2012-01-17	1998-04-09	2007-10-27	2014-07-08
2585381	10	21782012516	8589953006	4295868235		55835443743	8589953006	0	1	AC	AC	BX9	DEU	ORD	ORD	COM	FRA	FRA	4294951617		1999-10-20	2020-11-19	9999-12-31
2585382	10	21533065455	21533065456	5040702540		21533065455	21533065456	1	1	AC	AC	YENT	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2013-11-28	2013-11-27	9999-12-31
2585429	10	21629378706	8590938655	4295890904		55835534438	8590938655	0	1	AC	AC	0QK3	LSE	ORD	ORD	COM	CHE	CHE	4294951506		2005-12-06	2017-12-08	9999-12-31
2585435	10	21543771179	21543771180	4295888373		21543771179	21543771180	1	1	DC	AC	CPF	JNB	ORD	ORD	COM	ZAF	ZAF	4294951322	2015-11-30		2014-06-30	2015-11-30
2585451	10	21543657870	21543003428	5037365554		21543657870	21543003428	1	1	AC	AC	SIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785		2014-07-02	2014-06-27	9999-12-31
2585459	10	21543783008	21543783009	4295889660		21543783008	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-07-16		2014-06-30	2014-07-16
2585460	10	21543784582	21539136292	4297849362		21541409733	21539136292	0	1	DC	DC	SVW	DEU	ORD	ORD	COM	USA	USA	4294951772	2022-10-14		2014-06-30	2022-10-14
2585461	10	21543784680	21543035522	5053943354		21543035543	21593842943	0	0	DC	DC	SS5	DEU	ORD	ORD	COM	USA	USA	4294951994	2016-08-09		2014-06-30	2016-08-09
2585462	10	21543784403	21537229303	5041071037	21543084953	21543084952	21537229303	0	1	DC	AC	288	FRA	ORD	ORD	COM	USA	USA	4294951869	2023-11-30		2014-06-30	2023-11-30
2585474	10	21541541547	21541539094	4295887822		21541541547	21541539094	1	1	AC	AC	2186	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2014-07-09	2014-06-30	9999-12-31
2585484	10	21543828243	21543828244	4295875577		21543828243	21543828244	1	1	AC	AC	FCT	MIL	ORD	ORD	COM	ITA	ITA	4294951815		2014-07-03	2014-07-01	9999-12-31
2585485	10	21543786043	21543786042	5043318561		21543786043	21543786042	1	1	AC	AC	MLSEQ	EMA	ORD	ORD	COM	GBR	NLD	4294951997		2014-07-02	2014-07-01	9999-12-31
2585486	10	21543785794	21543785795	4295868175		21543785794	8590937684	1	0	DC	DC	SESDS	PAR	RTS	RTS	COM	FRA	FRA	4294951879	2014-07-16		2014-07-01	2014-07-16
2585487	10	21543833583	21543833584	4295860305		21543833583	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2014-07-28	2007-07-25	2014-07-01	2014-07-28
2585488	10	21543833588	21543833589	4295860305		21543833588	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2014-07-28	2007-07-25	2014-07-01	2014-07-28
2585489	10	21543786040	21543035522	5053943354		21543035543	21593842943	0	0	DC	DC	SSEI*	MEX	ORD	ORD	COM	USA	USA	4294951994	2016-07-15		2014-07-01	2016-07-15
2585490	10	21656679953	8590937793	4295905337	55838326709	55839424842	8590937793	0	1	AC	AC	WHR*	BIV	ORD	ORD	COM	USA	USA	4294951630		1955-09-19	2014-07-01	9999-12-31
2585491	10	21543798460	21543798458	5036381928		21543798460	21478560488	1	0	DC	DC	2917	HKG	RTS	RTS	CINV	HKG	HKG	4294951190	2014-07-11	2011-11-29	2014-07-01	2014-07-11
2585492	10	21543819094	21543819095	4295889649		21543819094		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2014-07-17		2014-07-01	2014-07-17
2585493	10	21543817449	21529453680	5040248897		21532099860	21529453680	0	1	AC	AC	16S	STU	ORD	ORD	COM	IDN	IDN	4294951464		2013-12-12	2014-07-01	9999-12-31
2585494	10	21563157018	21563157019	4295856971		21563157018	8590941754	1	0	DC	DC	PYMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-07-23	2006-04-21	2014-07-01	2014-07-23
2585495	10	21543826342	21543826343	4295858218		21543826342	8590943670	1	0	DC	DC	WRRR	ASX	RTS	RTS	COM	AUS	AUS	4294951251	2014-07-14	1986-11-06	2014-07-01	2014-07-14
2585496	10	21543819092	21543819093	4295886766		21543819092	8590938695	1	0	DC	DC	BCPS3	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2014-07-15	1992-06-12	2014-07-01	2014-07-15
2585497	10	55874641816	18068093128	5090636952		55874641816	8591399118	1	0	DC	DC	XMK3	STU	ETFE	ETFE	CINV	LUX	LUX		2015-09-28	1753-01-01	2014-07-01	2015-09-28
2585498	10	21543874942	21543828244	4295875577		21543828243	21543828244	0	1	AC	AC	1F80	MUN	ORD	ORD	COM	ITA	ITA	4294951815		2014-07-03	2014-07-01	9999-12-31
2585501	10	21475653590	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGLCO	COL	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2011-02-04	2015-10-06
2586378	10	55838794421	8590939335	4295888624		55838794421	8590939335	1	1	DC	DC	ACP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333	2015-04-29		2014-06-30	2015-04-29
2586413	10	21543770116	21543770117	5043318128		21543770116	21543770117	1	1	AC	AC	HUB	WSE	ORD	ORD	COM	POL	POL	4294951931		2014-07-02	2014-06-27	9999-12-31
2586416	10	21642065128	8590029782	4295894669		55836049410	8590029782	0	1	DC	AC	9JD	BER	ORD	ORD	COM	GBR	GBR	4294951481	2026-01-01	1996-10-22	2018-07-09	2025-12-31
2586419	10	21543827564	8590007510	4295887531		55837449174	8590007510	0	1	DC	AC	GINV	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2023-11-03	2003-06-26	2014-07-01	2023-11-03
2586421	10	21543776680	18068260158	5090636880		21543776680	18068260158	1	1	AC	AC	XD9U	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-06-30	9999-12-31
2586423	10	21543873067	18068232899	5090637323		21537474643	18068232899	0	1	AC	AC	XBAGl	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-06-30	9999-12-31
2586424	10	21543919832	21542843062	5001172511		21543919832	21542843062	1	1	AC	AC	BPII	JKT	ORD	ORD	COM	IDN	IDN	4294951361		2014-07-08	2014-07-03	9999-12-31
2586426	10	21543832955	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	2NN	TDG	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2014-06-30	9999-12-31
2586428	10	21543779591	21543779590	5043318275		21543779591	21543779590	1	1	DC	AC	538504	BSE	ORD	ORD	COM	IND	IND	4294951658	2026-04-16		2014-06-30	2026-04-15
2586429	10	21543771623	21543771624	5043317857		21543771623	21543771624	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2025-10-02	2014-07-02	2014-07-01	2025-10-02
2586430	10	21543771625	21543771626	5043317854		21543771625	21543771626	1	1	AC	AC	FACE	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2014-07-01	2014-07-01	9999-12-31
2586431	10	21545842821	21545842819	4295860305		21545842821	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2014-10-01	2007-07-25	2014-08-13	2014-08-14
2586432	10	21545842825	21545842820	4295860305		21545842825	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2014-10-01	2007-07-25	2014-08-13	2014-10-01
2586434	10	21542759459	21542643783	5037450400		21542759459	21542643783	1	1	AC	AC	NN	AEX	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2014-06-19	9999-12-31
2586438	10	21543873065	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XDUSl	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-06-30	9999-12-31
2586441	10	22121993910	21535338273	5000823861		21535338272	8591366253	0	0	AC	AC	EUJPa	BCO	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-07-01	9999-12-31
2586442	10	21543774523	21535338291	5000823861		21535338290	8591366253	0	0	AC	AC	JPEU	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-07-01	9999-12-31
2586444	10	21543774566	8591500553	5001482438		55870757154		0	0	AC	AC	USE3	AEX	ETV	ETV	UNK	ITA					2014-07-01	9999-12-31
2586468	10	21543772949	21543772942	5043318028		21543772949	21543772942	1	1	AC	AC	1432	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2014-07-15	2014-06-30	9999-12-31
2586469	10	21543795292	21543774542	5043318107		21543795292	21543774542	1	1	AC	AC	1856	HKG	ORD	ORD	COM	HKG	CYM	4294951661		2014-07-11	2014-07-01	9999-12-31
2586470	10	21543708854	21475847961	5035251576	21542139452	21542139451	21475847961	0	1	DC	AC	4XN	BER	ADR	ADR	COM	CHN	CYM	4294951211	2026-01-01	2014-06-24	2014-06-27	9999-12-31
2586473	10	21543184802	21543179106	4298188206		21543184802	21543179106	1	1	DC	DC	6097	TYO	ORD	ORD	COM	JPN	JPN	4294951602	2019-08-29		2014-07-01	2019-08-28
2586474	10	21543802053	21543774543	5043318111		21543802053	21543774543	1	1	AC	AC	1253	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2014-07-21	2014-07-01	9999-12-31
2586475	10	21543793469	21543774493	5043318105		21543793469	21543774493	1	1	AC	AC	1848	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2014-07-11	2014-07-01	9999-12-31
2586476	10	21543813151	21543774545	5043318113		21543813151	21543774545	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951678	2022-09-20		2014-07-01	2022-09-19
2586477	10	21543813619	21543774546	5043318108		21543813619	21543774546	1	1	AC	AC	1418	HKG	ORD	ORD	COM	HKG	CYM	1004365474		2014-07-10	2014-07-01	9999-12-31
2586521	10	21544009179	21544009062	5043342793		21544009179		1	0	DC	DC	ACV	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2025-10-06		2014-07-04	2025-10-05
2586564	10	21521370119	8590004063	4295903722	55838320990	55839042211	8590004063	0	1	AC	AC	CPK	SGO	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2013-03-26	9999-12-31
2586591	10	21543917402	21543916885	4295871852		21543917402	8590942171	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	BMU	4294951602	2014-08-11		2014-07-04	2014-08-11
2586592	10	21543963315	21543963316	4295875754		21543963315	8590025751	1	0	DC	DC	LVENAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2014-07-21	1999-06-01	2014-07-03	2014-07-21
2586593	10	21543965287	21543937875	4298043938		21543965287	8591027414	1	0	DC	DC	CEAB BTA 2	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2014-07-16		2014-07-04	2014-07-16
2586594	10	21543501256	21543499816	5042967991		21543501256	21543499816	1	1	DC	DC	M7IT	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2017-01-27		2014-07-03	2017-01-27
2586595	10	21543967442	21542045547	5041076804	21543125185	21543125184	21542045547	0	1	AC	AC	ZS2	DEU	ORD	ORD	COM	USA	USA	4294951912		2014-06-19	2014-07-03	9999-12-31
2586596	10	21759516924	21542438909	5040703378		21542739983	21542438909	0	1	DC	DC	N5OA	STU	ORD	ORD	COM	BMU	BMU	4294951744	2021-07-06		2020-10-29	2021-07-06
2586597	10	21543966993	21543144434	5039702879		21543578542	21543144434	0	1	DC	DC	AL4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2021-06-11		2014-07-03	2021-06-11
2586598	10	21543912610	21525638124	5015506875		21543912610	21525638124	1	1	AC	AC	AIRA	SET	ORD	ORD	COM	THA	THA	4294951366		2014-07-07	2014-07-04	9999-12-31
2586599	10	21544004664	21544004652	5015506875		21544004664	21525638124	1	0	AC	AC	AIRA-F	SET	ORD	ORD	COM	THA	THA	4294951366		2014-07-07	2014-07-04	9999-12-31
2586600	10	21544004665	21544004653	5015506875		21544004665	21525638124	1	0	AC	AC	AIRA-R	SET	NVDR	NVDR	COM	THA	THA	4294951366		2014-07-07	2014-07-04	9999-12-31
2586601	10	21543772943	21525198435	5040048304		21543772943	21543696504	1	0	AC	AC	IZFAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951418		2014-07-04	2014-07-04	9999-12-31
2587122	10	21544001610	21544001611	5000840564		21544001610	21543003529	1	0	AC	AC	ELSA	LSE	GDR	GDR	COM	ROU	ROU	4294951179		2014-07-04	2014-07-03	9999-12-31
2587135	10	55836322630	8591360745	5000479046		55853526315	8591360706	0	0	DC	DC	9FT	BER	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-02-26	2009-10-22	2014-07-22	2015-12-08
2587164	10	21512941992	21543515482	5042366999		21543515481	21543515482	0	1	DC	DC	WFF	TDG	STAPLED	STAPLED	COM	AUS	AUS	4294951320	2018-05-31		2014-07-09	2018-05-31
2587173	10	21543866256	21543817619	4295889819		21543866256	8590922504	1	0	DC	DC	AMAST PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329	2022-02-07	2023-02-10	2014-07-02	2022-02-07
2587187	10	21543920144	21543920080	5035461163		21543920144	21475885021	1	0	DC	DC	SMRU-R	JKT	RTS	RTS	COM	IDN	IDN	4294952000	2014-08-04	2011-10-10	2014-07-03	2014-08-04
2587190	10	21543439815	21543191924	5042967647		21543439815	21543191924	1	1	AC	AC	MBAP	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2014-07-10	2014-07-04	9999-12-31
2587191	10	21543874769	8589948841	4296421001		55840724662	8589948841	0	1	DC	DC	T00	BER	ORD	ORD	COM	USA	USA	4294951272	2018-08-27		2014-07-02	2018-07-09
2587192	10	21543875054	21475878544	5038071899		21475878545	21475878544	0	1	DC	DC	0WS	BER	ORD	ORD	COM	USA	USA	4294951782	2019-08-27		2014-07-02	2019-08-26
2587193	10	21543874864	8590015181	4296405081	25727439228	55838822182	8590015181	0	1	DC	AC	022	BER	ORD	ORD	COM	USA	USA	4294951578	2017-01-30	2002-05-17	2014-07-02	2016-03-17
2587194	10	21543874734	21543560351	5043316615		21543564981	21543560351	0	1	DC	AC	N06	BER	ORD	ORD	COM	SWE	SWE	4294951445	2026-01-01	2014-06-30	2014-07-02	2025-12-31
2587195	10	21543873071	21543873072	5043319175		21543873071	21543873072	1	1	AC	AC	538520	BSE	ORD	ORD	COM	IND	IND	4294951875		2014-07-04	2014-07-02	9999-12-31
2587206	10	21543863177	21543863178	4297667180		21543863177	8589964814	1	0	AC	AC	SOK14	TUN	RTS	RTS	COM	TUN	TUN	4294951649		2006-09-18	2014-07-03	9999-12-31
2587207	10	21544004674	21544004675	4295868268		21544004674	8590932506	1	0	DC	DC	SXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2014-07-14		2014-07-03	2014-07-14
2587208	10	21543863206	21543863207	4296040946		21543863206	8589960886	1	0	AC	AC	STV14	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2014-07-03	9999-12-31
2587212	10	21543874967	21543885712	4295858657		21543874967	8590938919	1	0	DC	DC	WHEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2014-08-22		2014-07-03	2014-08-22
2587213	10	21543922490	21543921656	5043319747		21543922490	21543921656	1	1	AC	AC	538521	BSE	ORD	ORD	COM	IND	IND	4294951662		2014-07-04	2014-07-03	9999-12-31
2587419	10	21543873526	21543873523	4295889547		21543873526	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-07-18	1990-10-29	2014-07-02	2014-07-18
2587420	10	21543873540	21543873537	4295889602		21543873540	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2014-07-18	1989-10-16	2014-07-02	2014-07-18
2587422	10	21544504607	21544503479	4295869325		21544504607	8590028096	1	0	DC	DC	MDG9	GER	ORD	ORD	COM	DEU	DEU	4294951264	2014-08-15	2000-06-30	2014-07-18	2014-08-15
2587425	10	21543784136	21543006322	5042953258		21543035540	21543006322	0	1	DC	AC	CPY	FRA	ORD	ORD	COM	CHN	CYM	4294951671	2021-08-19	2014-06-26	2014-06-30	2021-08-19
2587431	10	21544137477	21544137476	4295882120		21544137477	8589989831	1	0	DC	DC	06550014	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2014-07-21	2002-09-19	2014-07-09	2014-07-21
2587432	10	21543784259	21543003535	5042243092		21543003540	21543003535	0	1	DC	AC	MEQA	DEU	ORD	ORD	CINV	ESP	ESP	4294951322	2015-06-23	2014-06-30	2014-07-02	2025-12-31
2587433	10	21544053168	21544053167	4295882666		21544053168	8590002821	1	0	DC	DC	03562014	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2014-07-17	1999-08-13	2014-07-07	2014-07-17
2587434	10	21544053172	21544053166	4295882130		21544053172	8590002547	1	0	DC	DC	03268014	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2014-07-17	1997-07-18	2014-07-07	2014-07-17
2587435	10	21543911953	21543909809	4295874400		21543911953	8590939010	1	0	DC	DC	TKIM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951879	2014-07-18	1990-04-03	2014-07-03	2014-07-18
2587436	10	21543864465	21543864464	4295874696		21543864465	8589960999	1	0	DC	DC	MITI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951744	2014-07-22	1997-07-16	2014-07-03	2014-07-22
2587437	10	21543441515	21543150293	5042964820		21543441515	21543150293	1	1	AC	AC	MGNA	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2014-07-07	2014-07-03	9999-12-31
2587438	10	21543439812	21543032354	5042957946		21543439812	21543032354	1	1	AC	AC	TARA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2014-07-11	2014-07-07	9999-12-31
2587439	10	21534563743	21529230954	5035251416		21534563743	21529230954	1	1	AC	AC	DNAR	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2014-07-11	2014-07-04	9999-12-31
2587440	10	21543554566	21543553638	5043315731		21543554566	21543553638	1	1	AC	AC	2399	HKG	ORD	ORD	COM	CHN	CYM	4294951695		2014-07-16	2014-07-02	9999-12-31
2587442	10	21543863125	21543863126	4296899607		21543863125	8589968320	1	0	AC	AC	SIM14	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2014-07-02	9999-12-31
2587444	10	21543772939	21543772935	5043318103		21543772939	21543772935	1	1	AC	AC	6123	HKG	ORD	ORD	COM	HKG	CYM	4294951749		2014-07-11	2014-07-02	9999-12-31
2587445	10	21543706951	21543706949	5037957787		21543706951	21517225780	1	0	DC	DC	AKSGYr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2014-07-08	2013-01-09	2014-07-02	2014-07-08
2587446	10	21543842073	21542987975	5041065688	21542987976	21542987974	21542987975	0	1	AC	AC	RYQ	DEU	ORD	ORD	COM	USA	USA	4294951939		2014-06-16	2014-07-01	9999-12-31
2587447	10	21543965574	21541033926	5037990287		21541077370	21541033926	0	1	DC	DC	CXH	BER	ORD	ORD	COM	NOR	NOR	4294951205	2019-10-18		2019-10-16	2019-10-18
2587448	10	21771290573	21534431878	5040247038	21541114893	21541114892	21534431878	0	1	DC	AC	MIM	BER	ORD	ORD	COM	USA	USA	4294951506	2021-04-20		2021-04-16	2021-04-20
2587449	10	236790970247	21541867417	5042933195	21541885209	21541885208	21541867417	0	1	AC	AC	1N6	FRA	ORD	ORD	COM	USA	USA	4294951179		2014-06-26	2025-03-06	9999-12-31
2587450	10	21543839392	21475141680	4296049658		21532242098	21475141680	0	1	AC	AC	WK0	DEU	ORD	ORD	COM	IDN	IDN	4294951891		2014-04-08	2014-07-01	9999-12-31
2587451	10	21667705988	21537229303	5041071037	21543084953	21543084952	21537229303	0	1	DC	AC	VRTV*	MXQ	ORD	ORD	COM	USA	USA	4294951869	2024-10-16		2014-07-01	2024-10-16
2587452	10	21543826332	21543826326	4295858218		21543826332	8590943670	1	0	DC	DC	WRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951251	2014-07-28	1986-11-06	2014-07-02	2014-07-28
2587453	10	21543885704	21543885701	4295857661		21543885704	8589998819	1	0	DC	DC	AFANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2014-08-07	1985-05-29	2014-07-02	2014-08-07
2587454	10	21543885711	21543885707	4295857326		21543885711	8590924446	1	0	DC	DC	RMSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2014-08-01	2003-03-31	2014-07-02	2014-08-01
2587455	10	21543863153	21543863154	4296899607		21543863153	8589968320	1	0	AC	AC	SIMG4	TUN	ORD	ORD	COM	TUN	TUN	4294951333		1996-12-16	2014-07-02	9999-12-31
2587456	10	21543875023	21542553805	5042241183		21542582384	21542553805	0	1	DC	DC	13J	FRA	STAPLED	STAPLED	COM	HKG	CYM	4294951602	2020-09-28		2014-07-02	2020-09-28
2587457	10	21543874935	21543011785	4296872037		21543053364	21543011785	0	1	DC	DC	AS6A	FRA	ORD	ORD	COM	FRA	FRA	4294951205	2023-11-21		2014-07-02	2023-11-21
2587458	10	21544019292	21475789643	4298030445		21543160395	21475789643	0	1	DC	DC	1VD	MUN	ORD	ORD	COM	FRA	FRA	4294951195	2017-07-31		2017-01-20	2017-07-31
2587474	10	21521368579	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	RTX	SGO	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2021-10-25	9999-12-31
2587878	10	21541369653	21541369654	4295888416		21541369653	8590939338	1	0	DC	DC	SYCR	JNB	DRC	DRC	CINV	ZAF	ZAF	4294951323	2014-07-07		2014-05-12	2014-07-07
2587904	10	21543954299	21543003529	5000840564		21543954299	21543003529	1	1	AC	AC	EL	BUH	ORD	ORD	COM	ROU	ROU	4294951179		2014-07-04	2014-07-03	9999-12-31
2587912	10	21543813624	21543775988	5036164756		21543813624	21543775988	1	1	AC	AC	8237	HKG	ORD	ORD	COM	HKG	CYM	4294951602		2014-07-07	2014-07-02	9999-12-31
2587919	10	21543863200	21543863201	4297667180		21543863200	8589964814	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951649	2015-06-29	2006-09-18	2014-07-02	2019-08-22
2587922	10	21544016186	21544016184	4295858680			8590941673	0	0	DC	DC	ORDRA	CHA	RTS	RTS	COM	AUS	AUS	4294951916	2014-07-18		2014-07-04	2014-07-18
2587923	10	21544052587	21764861340	5042964819		21544052587	21764861340	1	1	DC	DC	PPF	SET	ORD	ORD	CINV	THA	THA	4294951330	2024-06-12		2014-07-07	2025-10-14
2587924	10	21544052431	18068384580	5042964819		21544052431	21764861340	1	0	DC	DC	PPF-F	SET	CEF	CEF	CINV	THA	THA	4294951330	2024-06-12		2014-07-07	2025-12-09
2587925	10	21544016181	21544016178	4295858680			8590941673	0	0	DC	DC	ORDNA	CHA	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-01		2014-07-07	2014-08-01
2587926	10	21543868650	21543868649	4298010120		21543868650	8591281241	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951347	2014-07-20		2014-07-07	2014-07-18
2591618	10	21537162052	21537158311	5000791112		21582075915	21537158311	0	1	DC	AC	MTMY	LSE	ORD	ORD	COM	ISR	ISR	4294951526	2020-11-23	2014-07-11	2014-07-07	2020-11-23
2591636	10	21537162093	21499758455	4297136391		21537162093	21499758455	1	1	DC	DC	LBP	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2019-01-15		2014-07-03	2019-01-15
2591655	10	21544010223	21544010184	4298094367		21544010223	8591106639	1	0	DC	DC	SIAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2014-07-22		2014-07-08	2014-07-22
2591671	10	21543793458	21543774443	5043317864		21543793458	21543774443	1	1	AC	AC	2293	HKG	ORD	ORD	COM	HKG	CYM	4294951785		2014-07-08	2014-07-01	9999-12-31
2591674	10	21543546561	21543545660	5040694960		21543546561	21543545660	1	1	DC	AC	4802	TWO	ORD	ORD	COM	TWN	TWN	4294951770	2018-01-13		2014-07-02	2018-01-12
2591680	10	21544014795	21544014793	5043318257		21544014795	21544014793	1	1	DC	DC	40D	SES	ORD	ORD	COM	SGP	SGP	4294951812	2022-04-22		2014-07-04	2022-04-21
2591683	10	21544328885	21544328886	4295889008		21544328885	8590933038	1	0	DC	DC	SHFN	JNB	RTS	RTS	COM	ZAF	ZAF	1004365474	2014-08-04		2014-07-14	2014-07-28
2591684	10	21544051887	21544016404	5041079346		21544051887	21544016404	1	1	DC	DC	NORS	NFF	ORD	ORD	COM	NOR	NOR	4294951987	2015-08-24		2014-07-07	2015-08-24
2591686	10	21544063624	21543552967	5000861437		21543553124	21543552967	0	1	AC	AC	1D2	STU	ORD	ORD	COM	CHN	CHN	4294951478		2014-07-08	2014-08-04	9999-12-31
2591690	10	21543863156	21543863124	5043318806		21543863156	21543863124	1	1	AC	AC	6465	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2014-07-09	2014-07-02	9999-12-31
2591694	10	21543608573	21542088966	5042933316		21543608573	21542088966	1	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951678	2022-07-25		2014-06-26	2022-07-24
2591695	10	21559885227	21544016535	5036232125		21559885227	21544016535	1	1	AC	AC	TRMED	OSL	ORD	ORD	COM	NOR	NOR	4294951264		2014-07-07	2015-03-23	9999-12-31
2591696	10	21792941383	21484526660	5035561500		21485207006	21484526660	0	1	DC	AC	041	DEU	ORD	ORD	COM	ESP	ESP	4294951264	2021-03-10	2011-06-14	2014-07-08	2026-04-30
2592304	10	21543470445	21543452698	4295889546		21543483962	8590942189	0	0	DC	DC	ACEA	BER	RTS	RTS	COM	ESP	ESP	4294951912	2014-07-09	2004-06-30	2014-06-24	2014-07-09
2592305	10	55835486455	8589941517	4295868335		55835486455	8589941517	1	1	AC	AC	VLTSA	PAR	ORD	ORD	COM	FRA	FRA	1004365465		2006-05-05	2014-07-05	9999-12-31
2592327	10	21544009081	21544007088	5042946907		21544009081	21544007088	1	1	DC	DC	AXIA	MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2018-07-09		2014-07-04	2018-07-09
2592330	10	21538122756	21538122477	5041079789		21538122756	21538122477	1	1	AC	AC	FARCHEM	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-07-08	2014-07-09	9999-12-31
2592332	10	21475000871	21475000870	5001154747		21475000871		1	0	DC	DC	CFISIF-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2015-01-26	2015-03-02
2592334	10	21544341058	21544341055	4295889340		21544341058	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2014-07-31		2014-07-14	2014-07-31
2592335	10	21544101216	21542088966	5042933316		21543608573	21542088966	0	1	DC	DC	27B1	TDG	ORD	ORD	COM	BMU	BMU	4294951678	2022-01-26		2019-04-09	2022-08-01
2592336	10	21544101262	21544095060	5043322777		21544101262	21544095060	1	1	DC	DC	2T5	FRA	ORD	ORD	COM		GBR	4294951481	2016-09-01		2014-07-08	2015-09-09
2592348	10	21515262893	8590927903	5064587290		55837455172	8590927903	0	1	DC	AC	G13	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951585	2015-06-22	2005-12-12	2012-11-30	2015-06-22
2592371	10	21543102441	21543091456	4295889563		21543091455	8590940976	0	0	DC	DC	REP1	MUN	RTS	RTS	COM	ESP	ESP	4294951991	2014-07-08	1989-09-04	2014-06-30	2014-07-08
2592374	10	21544142042	21544142044	4296573834		21544142042	21544142044	1	1	AC	AC	538540	BSE	ORD	ORD	COM	IND	IND	4294951374		1996-08-16	2014-07-09	9999-12-31
2592375	10	21544150355	21474958938	5000731410		21544150355	21474958938	1	1	AC	AC	538539	BSE	ORD	ORD	COM	IND	IND	4294951392		2014-07-11	2014-07-09	9999-12-31
2592376	10	21544150360	21544150361	5043323955		21544150360	21544150361	1	1	AC	AC	538537	BSE	ORD	ORD	COM	IND	IND	4294951688		2014-07-11	2014-07-09	9999-12-31
2592377	10	21543919821	21542192316	4298424318		21543919821	21542192316	1	1	AC	AC	105550	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2014-07-10	2014-07-09	9999-12-31
2592380	10	21544149953	21544149954	4295866728		21544149953	8590924963	1	0	DC	DC	DMODS	PAR	RTS	RTS	COM	FRA	FRA	4294951777	2014-07-30		2014-07-09	2014-07-30
2592414	10	21629382071	8589952397	4298008810		55838816512	8589952397	0	1	DC	DC	0QXQ	LSE	ORD	ORD	COM	SGP	SGP	4294951981	2021-01-04		2017-12-08	2021-01-04
2592429	10	21530246059	21531097822	4296163777		21530246059	8590005844	1	0	DC	DC		KAR	PREFERRED	PREFERRED	COM	PAK	PAK	4294951386	2018-01-17	2008-11-02	2013-10-17	2018-01-16
2593380	10	21544101614	21544094014	5043321339		21544101614	21544094014	1	1	AC	AC	YAN	WSE	ORD	ORD	COM	POL	POL	4294951201		2014-07-10	2014-07-08	9999-12-31
2593382	10	21543085884	21543041473	5042934925		21543085884	21543041473	1	1	DC	DC	ABZA	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2018-10-12		2014-07-09	2018-10-12
2593385	10	21546140202	21545774254	5040208644		21546140202	21545774254	1	1	AC	AC	4554	TWO	ORD	ORD	COM	TWN	TWN	4294951698		2014-09-05	2014-08-18	9999-12-31
2593394	10	21543868463	21543868464	5000008858		21543868463	21543868464	1	1	AC	AC	SSPG	LSE	ORD	ORD	COM	GBR	GBR	4294951593		2014-07-10	2014-07-09	9999-12-31
2593395	10	21543576527	21543041489	5000263797		21543576527	21543041489	1	1	AC	AC	ARGX	BRU	ORD	ORD	COM	NLD	NLD	4294951264		2014-07-10	2014-06-25	9999-12-31
2593397	10	21544453511	21544453509	4298008964		21544453511	8589995952	1	0	DC	DC	09723014	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2014-07-29	2007-08-31	2014-07-17	2014-07-29
2593436	10	21544327059	21544327060	5039144286		21544327059	21544327060	1	1	AC	AC	MWG	HSX	ORD	ORD	COM	VNM	VNM	4294951480		2014-07-14	2014-07-11	9999-12-31
2593438	10	21544336804	21544336803	4295881921		21544336804	8590009180	1	0	DC	DC	09486014	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2014-07-24	2007-04-16	2014-07-14	2014-07-24
2593439	10	21544816836	21544816835	4295881703		21544816836	8589982214	1	0	DC	DC	00684014	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2014-08-04	1999-08-11	2014-07-23	2014-08-04
2593530	10	21544238196	21544238197	4296469036		21544238196	21475038858	1	0	DC	DC	AVYR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2014-07-22	2011-03-07	2014-07-10	2014-07-22
2593531	10	21544260094	21544260088	4295871354		21544260094	8590924084	1	0	DC	DC	2920	HKG	ORD	ORD	COM	HKG	CYM	4294951749	2014-08-19	1989-11-01	2014-07-15	2014-08-19
2593532	10	236788847186	21541539094	4295887822		21541541547	21541539094	0	1	AC	AC	LUP	DUS	ORD	ORD	COM	CHN	BMU	4294951272		2014-07-09	2024-07-29	9999-12-31
2593533	10	21632315637	21543007186	4298111656		21543016128	21543007186	0	1	AC	AC	H00	STU	ORD	ORD	COM	SWE	SWE	4294951261		2014-06-18	2014-07-09	9999-12-31
2593534	10	21544150762	21541392093	5042383349		21541393291	21541392093	0	1	AC	AC	NWQ	FRA	ORD	ORD	COM	HKG	CYM	4294951688		2014-05-23	2014-07-09	9999-12-31
2593535	10	21544150757	21544001611	5000840564		21544001610	21543003529	0	0	AC	AC	ECEA	FRA	GDR	GDR	COM	ROU	ROU	4294951179		2014-07-04	2014-07-09	9999-12-31
2593536	10	21544149856	8591020036	4297874279		21507269991	8591020036	0	1	AC	AC	39N0	DEU	ORD	ORD	COM	CAN	CAN	4294951266		2008-07-10	2014-07-09	9999-12-31
2593537	10	21544149758	21543089106	5042958520		21543552671	21543089106	0	1	AC	AC	BDG	FRA	ORD	ORD	COM	CHN	CHN	4294951809		2014-07-08	2014-07-09	9999-12-31
2593540	10	21543644595	21543559227	5042965594		21543644595	21543559227	1	1	AC	AC	ENN	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951603		2014-07-11	2014-07-10	9999-12-31
2593542	10	21544175830	21544175831	4295884928		21544175830	8590925322	1	0	DC	DC	BALCR	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2014-07-23		2014-07-10	2014-07-23
2593543	10	22145793244	8589985811	4295900827	21522693990	55840737243	8589985811	0	1	AC	AC	29TA	DEU	ORD	ORD	COM	USA	USA	4294951271		2001-01-31	2025-12-09	9999-12-31
2593544	10	21544213582	21543452662	5043315342		21543452694	21543452662	0	1	DC	AC	1H1	MUN	ORD	ORD	COM	HKG	CYM	4294951470	2021-02-16	2014-07-04	2014-07-10	2021-02-16
2593545	10	21544153686	21544238203	4298010144		21544153686	8590964625	1	0	DC	DC	CYSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-09-02	2008-05-29	2014-07-10	2014-09-03
2593555	10	21490752997	21490752350	4296044024		21490752997	21490752350	1	1	DC	DC	530487	BSE	ORD	ORD	COM	IND	IND	4294951951	2018-05-11		2012-02-20	2014-03-06
2593558	10	21629381109	8590028594	5067842056		55838800801	8590028594	0	1	DC	AC	0LRO	LSE	ORD	ORD	COM	EST	EST	4294951373	2019-03-29	2007-05-28	2017-12-08	2019-03-29
2593559	10	21536017531	21536017532	4296756841		21536017531	21536017532	1	1	AC	AC	531191	BSE	ORD	ORD	COM	IND	IND	4294951856		1995-08-22	2014-01-23	9999-12-31
2593579	10	21544141661	21544141662	5043323766		21544141661	21544141662	1	1	DC	DC	WELENTRP	NSI	ORD	ORD	COM	IND	IND	4294951812	2022-11-03		2014-07-09	2014-07-10
2594236	10	21543435366	21543200978	5000059440		21543435366	8590934804	1	0	DC	DC	DESSR	NFF	ORD	ORD	COM	CYP	CYP	4294951981	2014-07-04		2014-06-23	2014-07-04
2594238	10	21544136923	21544136920	5043321286		21544136923	21567477750	1	0	DC	DC	CLST	LSE	ORD	ORD	COM	USA	CYM	4294951205	2017-09-08		2014-07-09	2017-09-08
2594245	10	21541546863	21541407803	5001232890		21541546863	21545902296	1	0	DC	DC	ALIA	WSE	ORD	ORD	COM	POL	POL	4294951362	2014-08-20	2014-07-11	2014-07-10	2014-08-20
2594247	10	21544094019	21544094018	5001196719		21544094019	21475133540	1	0	DC	DC	715009	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951374	2017-09-13	2011-08-12	2014-07-09	2017-07-03
2594248	10	21544094021	21544094020	5001196719		21544094021	21475133540	1	0	DC	DC	715010	BSE	PRF	PRF	COM	IND	IND	4294951374	2019-06-30	2011-08-12	2014-07-09	2019-06-29
2594249	10	21544337432	21544337422	5037249677		21544337432	21475135821	1	0	DC	DC	BICL.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2014-07-24	2012-08-14	2014-07-14	2014-07-29
2594250	10	21544336802	21544336801	4295941021		21544336802	8589960077	1	0	DC	DC	STCM.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951190	2014-07-25	1994-05-13	2014-07-14	2014-07-30
2594251	10	21544149955	21544149956	4295868024		21544149955	8589969537	1	0	DC	DC	ARTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2014-07-25	1998-05-19	2014-07-10	2014-07-25
2594252	10	21544218218	21544218219	4296636308		21544218218	21544218219	1	1	AC	AC	538542	BSE	ORD	ORD	COM	IND	IND	4294951436		2014-07-11	2014-07-10	9999-12-31
2594254	10	21635527145	18068119183	5087173981		55871613803	18068119183	0	1	AC	AC	MINTz	BTE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2014-07-10	9999-12-31
2594256	10	21544176132	21544176131	4295870856		21544176132	8590942676	1	0	DC	DC	2918	HKG	RTS	RTS	COM	HKG	CYM	4294951261	2014-07-22	2005-10-10	2014-07-11	2014-07-22
2594257	10	21537665324	21537461129	5037358530		21537665324	21537461129	1	1	AC	AC	400	HKG	ORD	ORD	COM	CHN	CYM	4294951257		2014-07-18	2014-07-11	9999-12-31
2594258	10	21544238199	21544238200	4296469036		21544238199	21475038858	1	0	DC	DC	AVYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2014-08-06	2011-03-07	2014-07-10	2014-08-06
2594259	10	21544238221	21544238222	4295858556		21544238221	8590942372	1	0	DC	DC	PLVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2014-10-21		2014-07-10	2014-10-21
2594260	10	21544238249	21544238250	5000770515		21544238249	21475032120	1	0	DC	DC	GUFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2014-08-07	2010-07-22	2014-07-10	2014-08-07
2594265	10	21544238234	21544238235	4295858630		21544238234	8590924397	1	0	DC	DC	PLDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-05-19	2005-12-21	2014-07-11	2014-08-11
2594267	10	21544275649	21544275644	4295856285		21544275649	8590940483	1	0	DC	DC	CXBCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951901	2015-07-17	2007-10-30	2014-07-11	2015-07-17
2594268	10	21544274207	21544274208	5037945141		21544274207	21544274208	1	1	AC	AC	IB	MIL	ORD	ORD	COM	ITA	ITA	4294951801		2014-07-15	2014-07-11	9999-12-31
2594271	10	55847710244	8590849649	4297946383		55847710244	8590849653	1	0	AC	AC	nsrzp	RTB	PRF	PRF	COM	RUS	RUS	4294951710		2007-05-21	2007-05-21	9999-12-31
2594272	10	55859153734	8591404075	4298052205		55859153734	8591028299	1	0	AC	AC	keskp	RTB	PRF	PRF	COM	RUS	RUS	4294951179		2010-03-25	2017-05-17	9999-12-31
2594273	10	55847692753	8590685437	4296715930		55847692753	8590685437	1	1	AC	AC	utst	RTB	ORD	ORD	COM	RUS	RUS	4294951979		2007-02-21	2007-03-22	9999-12-31
2594274	10	55848140518	8590921153	4295887248		55836054965	8589966604	0	0	DC	AC	vtbr021	RTS	GDR	GDR	COM	RUS	RUS	4294951386	2011-03-09	2007-05-28	2009-10-09	2011-03-09
2594828	10	21543915220	21543149673	5042965150		21543915220	21543149673	1	1	DC	AC	SLFR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-12-27		2014-07-03	2024-12-27
2594829	10	21543552661	21543550520	5043316235		21543552661	21543550520	1	1	AC	AC	7170	TYO	ORD	ORD	COM	JPN	JPN	4294951347		2014-07-14	2014-06-25	9999-12-31
2594830	10	21542379158	21542247157	5042936418		21542379158	21542247157	1	1	AC	AC	538546	BSE	ORD	ORD	COM	IND	IND	4294951634		2014-07-14	2014-06-27	9999-12-31
2594831	10	21544270790	21543452683	5042967648		21544270790	21543452683	1	1	AC	AC	538547	BSE	ORD	ORD	COM	IND	IND	4294951348		1996-11-20	2014-07-11	9999-12-31
2594833	10	21543673907	21543571624	4295868108		21543571623	8590942965	0	0	DC	DC	SOHC	MUN	RTS	RTS	COM	FRA	FRA	4294951261	2014-07-11	1999-02-09	2014-06-27	2014-07-11
2594835	10	21544052468	21544051989	5043320150		21544052468		1	0	DC	DC	6422	TAI	ORD	ORD	COM	CHN	CYM	4294951826	2018-09-28		2014-07-09	2018-09-27
2594855	10	21544271003	21544271004	5043324346		21544271003	21544271004	1	1	AC	AC	LOG	MCE	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2014-07-11	9999-12-31
2594862	10	21543966761	21543707309	5043317219		21543966761	21543707309	1	1	DC	DC	JSI	LSE	ORD	ORD	COM	CHN	VGB	4294951639	2017-02-28		2014-07-11	2017-02-28
2594863	10	21510732655	21510732654	4296670810		21510732655	21510732654	1	1	DC	DC	538541	BSE	ORD	ORD	COM	IND	IND	4294951737	2024-08-26		2014-07-10	2024-08-25
2594864	10	21544260503	21544260387	4295871300		21544260503	8590939686	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	BMU	4294951833	2014-08-19	1984-07-11	2014-07-15	2014-08-19
2594865	10	21544340657	21544337794	5000013139		21544340657	8589954860	1	0	DC	DC	DETNOR T	OSL	RTS	RTS	COM	NOR	NOR	4294951997	2014-07-25	2009-12-23	2014-07-14	2014-07-25
2594871	10	21544271013	21544271014	4295889596		21544271013	8590200460	1	0	DC	DC	DAM.D	SOE	RTS	RTS	COM	ESP	ESP	4294951476	2014-07-29		2014-07-11	2014-07-29
2594872	10	21544274573	21542925498	5042212546		21542925497	21542925498	0	1	DC	AC	6OTA	MUN	ORD	ORD	COM	CAN	CAN	4294951266	2026-03-19	2014-06-13	2018-02-01	2026-03-19
2594883	10	21544367227	21544367228	5043331259		21544367227	21544367228	1	1	AC	AC	LMG	MIL	ORD	ORD	COM	ITA	ITA	4294951550		2014-07-16	2014-07-14	9999-12-31
2594884	10	21544345180	21544345179	5043330918		21544345180	21544345179	1	1	AC	AC	SPCL	DSE	ORD	ORD	COM	BGD	BGD	4294951177		2014-07-15	2014-07-14	9999-12-31
2594885	10	21544337140	21544337141	4295868443		21544337140	8590009056	1	0	DC	DC	ORADS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2014-07-25		2014-07-14	2014-07-25
2594886	10	21544341053	21544341051	8589934205		21544341053	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-07-30	1990-01-22	2014-07-14	2014-07-30
2594887	10	21544341612	21544345199	4295857821		21544341612	8590932276	1	0	DC	DC	KISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-08-11	1967-09-21	2014-07-14	2014-08-11
2594888	10	21544223981	21544223980	4295970926		21544223981	8590019789	1	0	DC	DC	EGRE.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2014-07-29		2014-07-14	2014-07-29
2595738	10	21544085327	21544085322	5043322441		21544085327	21544085322	1	1	DC	AC	6458	TWO	ORD	ORD	COM	TWN	TWN	4294951294	2016-10-15		2014-07-08	2016-10-15
2595739	10	55835468999	8590935913	4295868367		55835468999	8590935913	1	1	DC	DC	RAN	PAR	ORD	ORD	COM	FRA	FRA	4294951769	2014-10-20		2014-07-01	2014-07-10
2595744	10	21544085329	21544082498	5035466763		21544085329	21544082498	1	1	AC	AC	6461	TWO	ORD	ORD	COM	TWN	TWN	4294951271		2014-07-15	2014-07-08	9999-12-31
2595745	10	21543147600	21543102016	5042964908		21543147600	21543102016	1	1	DC	DC	ERGO	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2023-11-14		2014-07-14	2023-11-14
2595747	10	55835569071	8590930057	4295857532		55835569071	8590930057	1	1	AC	AC	PRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-08-21	2014-06-30	2014-07-10
2595749	10	21531874578	21528699591	5035418569		21531874578	21528699591	1	1	DC	DC	3610	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2019-04-26		2014-07-02	2019-04-25
2595775	10	21536836536	21536836450	5000051488		21536836536	21536836450	1	1	DC	DC	TMAKMUR	KLS	ORD	ORD	COM	MYS	MYS	4294951465	2017-03-27		2014-07-15	2017-03-27
2595777	10	21543774136	21543774135	4297317534		21543774136	8590010920	1	0	DC	DC	ISMAR	CAI	RTS	RTS	COM	EGY	EGY	4294951463	2014-08-14	1995-06-07	2014-07-11	2014-08-19
2595778	10	21543916428	21543913570	4295871852		21543916428	8590942171	1	0	DC	AC	8395	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2014-07-25		2014-07-14	2014-07-25
2595779	10	21541871026	21541870282	5042932885		21541871026	21541870282	1	1	AC	AC	4007	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2014-07-14	2014-07-14	9999-12-31
2595780	10	21544342792	21543868464	5000008858		21543868463	21543868464	0	1	AC	AC	83S2	DEU	ORD	ORD	COM	GBR	GBR	4294951593		2014-07-10	2014-07-14	9999-12-31
2595789	10	21544367276	8589974045	4295894166		55836051654	8589974045	0	1	DC	DC	15K	STU	ORD	ORD	COM	IMN	IMN	4294951179	2020-08-06		2014-07-15	2020-08-06
2595790	10	21544341521	21544341055	4295889340		21544341058	8590941637	0	0	DC	DC	ZDOA	STU	RTS	RTS	COM	ESP	ESP	4294951820	2014-07-24		2014-07-15	2014-07-24
2597506	10	21475769808	8591022452	5035085376		55842989037	8591022452	0	1	DC	DC		LSE	ORD	ORD	COM	LUX	LUX	4294951349	2019-09-17		2013-11-01	2019-09-09
2597515	10	21532393418	21531158136	5000999560		21532289470	21531158136	0	1	AC	AC	0QHQ	LSE	ORD	ORD	GVTDA	ROU	ROU	4294951994		2013-11-12	2013-11-25	9999-12-31
2598049	10	21541095088	8590938458	4295891377	55835350977	55839353048	8589941140	0	0	DC	DC	SPILN	MEX	ADR	ADR	COM	TWN	TWN	4294951261	2018-02-21		2014-05-05	2018-02-21
2598075	10	22038772535	8589938795	4296019651		55838848344	8589938795	0	1	AC	AC	79Q	DEU	ORD	ORD	COM	CAN	CAN	4294951797		1998-03-03	2024-06-04	9999-12-31
2598076	10	21544946738	21544945386	4295870874		21544946738	8590942054	1	0	DC	DC	2921	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2014-08-06	1986-03-24	2014-07-28	2014-08-06
2598077	10	21544238177	8590013270	4297706697		55838798570	8590013270	0	1	AC	AC	05EA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-10	2014-07-10	9999-12-31
2598079	10	21540314647	21540255344	5037638593		21540314647	21540255344	1	1	AC	AC	ALUCI	PAR	ORD	ORD	COM	FRA	FRA	4294951829		2014-07-16	2014-07-11	9999-12-31
2598084	10	21544345200	21544345201	5043331015		21544345200	21544345201	1	1	DC	DC	538548	BSE	ORD	ORD	COM	IND	IND	4294951679	2023-11-23		2014-07-15	2023-11-22
2598094	10	21544398659	21543074740	4298312723		21543074739	21543074740	0	1	AC	AC	KFS	NSE	ORD	ORD	COM	ZAF	ZAF	4294951362		2014-06-18	2014-07-16	9999-12-31
2598095	10	21544454974	21544341051	8589934205		21544341053	8590924538	0	0	DC	DC	DI9SAu	BTE	RTS	RTS	COM	ESP	ESP	4294951386	2014-07-28	1990-01-22	2014-07-15	2014-07-25
2598096	10	21543874059	21543874060	4296861965		21543874059	8590027732	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951385	2014-08-09		2014-07-15	2014-08-11
2598097	10	21544379526	21544379527	4295858553		21544379526	8590940611	1	0	DC	DC	MBDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951635	2014-08-22		2014-07-15	2014-08-22
2598098	10	55868038850	8591469790	5001218115		55868038850	8591469790	1	1	AC	AC	UA4000085898	PFT	ORD	ORD	CINV	UKR	UKR	4294951307		2010-11-25	2014-07-16	9999-12-31
2598099	10	21544345440	21544345439	4295884274		21544345440	8590012796	1	0	AC	AC	PINFRAL	MEX	ORD	ORD	COM	MEX	MEX	4294951721		1993-09-22	2014-07-15	9999-12-31
2598100	10	236784385988	21542263493	5042936355		21542263492	21542263493	0	1	AC	AC	BR10	LAS	ORD	ORD	COM	CAN	CAN	4294951430			2023-06-07	9999-12-31
2598101	10	21544379157	21544376382	4295869141		21544379157	8590024004	1	0	DC	DC	WMFV	FRA	PRF	PRF	COM	DEU	DEU	4294951631	2014-08-29		2014-07-15	2014-08-29
2598102	10	21544379643	21544271004	5043324346		21544271003	21544271004	0	1	AC	AC	5CI	DEU	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2014-07-15	9999-12-31
2598106	10	55847690911	8590950794	5000003677		55847690911	8590950794	1	1	DC	AC	ords	RTB	ORD	ORD	COM	RUS	RUS	4294951810	2017-05-12		2012-02-23	2017-05-12
2598211	10	21544344398	21544341061	5043331096		21544344398	21548709713	1	0	DC	DC	APAA	WSE	ORD	ORD	COM	POL	POL	4294951821	2014-10-10	2014-07-17	2014-07-14	2014-10-10
2598662	10	21542712467	21542712465	5001111057		21542712467	21542712465	1	1	DC	DC	KZEC	PFT	ORD	ORD	COM	UKR	UKR	4294951812	2017-06-13		2014-06-17	2017-06-13
2598668	10	21545933189	21545902296	5001232890		21545933189	21545902296	1	1	AC	AC	ALI	WSE	ORD	ORD	COM	POL	POL	4294951362		2014-07-11	2014-08-15	9999-12-31
2598687	10	21544490679	21496394894	5037355557		21544490679	21496394894	1	1	AC	AC	002728	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-07-31	2014-07-24	9999-12-31
2598688	10	21544490866	21496023573	5000695392		21544490866	21496023573	1	1	AC	AC	601579	SHH	ORD	ORD	COM	CHN	CHN	4294951474		2014-08-25	2014-07-24	9999-12-31
2598689	10	21544490864	21502311445	5037438530		21544490864	21502311445	1	1	AC	AC	603099	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2014-08-22	2014-07-24	9999-12-31
2598690	10	21544490868	21502311444	5000549739		21544490868	21502311444	1	1	AC	AC	603111	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2014-08-01	2014-07-24	9999-12-31
2598691	10	21544490857	21497545075	5037318990		21544490857	21497545075	1	1	AC	AC	300389	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2014-08-01	2014-07-24	9999-12-31
2598692	10	21544490870	21496383259	5000567191		21544490870	21496383259	1	1	AC	AC	603126	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2014-07-31	2014-07-24	9999-12-31
2598693	10	21544490853	21506375297	5037589762		21544490853	21506375297	1	1	AC	AC	300384	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-08-01	2014-07-24	9999-12-31
2598694	10	21544490859	21505486379	5037589950		21544490859	21505486379	1	1	AC	AC	300390	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-07-31	2014-07-24	9999-12-31
2598695	10	21544490861	21504017060	5000539075		21544490861	21504017060	1	1	DC	DC	300391	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2026-04-13		2014-07-24	2026-04-12
2598696	10	21544490855	21538332509	5000544789		21544490855	21538332509	1	1	AC	AC	300388	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2014-08-01	2014-07-24	9999-12-31
2598699	10	21544374534	21544374535	5043331282		21544374534	21544374535	1	1	AC	AC	538556	BSE	ORD	ORD	COM	IND	IND	4294951488		2014-07-17	2014-07-15	9999-12-31
2598700	10	21539646951	21539640687	4298087186		21539646951	8591386103	1	0	DC	DC	CSPEDYFA	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-07-17	2014-08-21
2598701	10	21539646952	21539640688	4298087186		21539646952	8591386103	1	0	DC	DC	CSPEDYFB	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-07-17	2014-08-21
2598702	10	21539646953	21539640689	4298087186		21539646953	8591386103	1	0	DC	DC	CSPEDYFC	LMA	RTS	RTS	COM	PER	PER	4294951373	2017-04-03		2014-07-17	2014-08-21
2598703	10	21544379518	21544379517	5043331547		21544379518	21544379517	1	1	DC	DC	538557	BSE	ORD	ORD	COM	IND	IND	4294951374	2023-06-20		2019-05-30	2023-06-19
2598709	10	21544412569	21544412566	4298051358		21544412569	8591017517	1	0	DC	DC	LCYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2014-08-11	2008-07-08	2014-07-16	2014-08-11
2598710	10	21544412575	21544412571	4295857294		21544412575	8589935769	1	0	DC	DC	PZCN	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2014-08-26		2014-07-16	2014-08-26
2598711	10	21527629702	21527534203	5043332527		21527629702	21527534203	1	1	AC	AC	9VW	SES	ORD	ORD	COM	SGP	SGP	4294951550		2014-07-22	2014-07-16	9999-12-31
2598712	10	21544409728	21544409730	4295868277		21544409728	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2014-07-28	1999-12-09	2014-07-16	2014-07-28
2598713	10	21543644656	21542874267	4298442302		21543644656	21542874267	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951908	2023-11-28		2014-07-17	2023-11-28
2598714	10	21544412556	21544412552	4298051358		21544412556	8591017517	1	0	DC	DC	LCYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-25	2008-07-08	2014-07-17	2014-08-25
2598717	10	21521370251	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC		BEC	ORD	ORD	COM	USA	USA	4294951465	2017-08-31	1980-03-21	2013-03-27	2017-08-31
2598718	10	21544453469	21544397820	5043331440		21544453469	21544397820	1	1	DC	DC	AMPH	LSE	ORD	ORD	COM	GBR	GBR	4294951887	2020-01-20		2014-07-17	2020-01-20
2599206	10	21540948193	21536043293	5040952422		21538503423	21536043293	0	1	DC	DC	0QTR	LSE	ORD	ORD	COM	BMU	MHL	4294951362	2017-12-06		2014-05-01	2017-12-06
2599211	10	21544052434	21543921395	5043319170			21543921395	1	1	AC	NA		LSE	ORD	ORD	CINV	CYM	CYM	4294951307			2018-09-24	9999-12-31
2599214	10	21543772915	21543772430	5043318048		21543772915	21543772430	1	1	AC	AC	8147	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2014-07-18	2014-07-02	9999-12-31
2599216	10	21543874969	21543873537	4295889602		21543873540	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2014-07-11	1989-10-16	2014-07-02	2014-07-11
2599217	10	21543875027	21543873523	4295889547		21543873526	8590929073	0	0	DC	DC	OCI2	STU	RTS	RTS	COM	ESP	ESP	4294951812	2014-07-11	1990-10-29	2014-07-03	2014-07-11
2599218	10	21543963112	21543819093	4295886766		21543819092	8590938695	0	0	DC	DC	BCP2	STU	RTS	RTS	COM	PRT	PRT	4294951386	2014-07-08	1992-06-12	2014-07-03	2014-07-16
2599220	10	21544084310	21544082529	5043322388		21544084310	21544082529	1	1	AC	AC	8125	HKG	ORD	ORD	COM	HKG	HKG	4294951643		2014-07-18	2014-07-09	9999-12-31
2599221	10	21544337424	21542449244	5000025178		21544337424	21542449244	1	1	AC	AC	133820	KSC	ORD	ORD	COM	KOR	KOR	4294951911		2014-07-22	2014-07-14	9999-12-31
2599237	10	21545266605	21545266602	4295873244		21545266605	8590016939	1	0	DC	DC	750553	BSE	RTS	RTS	COM	IND	IND	4294951603	2014-08-21	1994-11-03	2014-08-04	2014-08-21
2599240	10	21540744580	21540744581	5042935418		21540744580	21540744581	1	1	AC	AC	ADN	SES	ORD	ORD	COM	SGP	CYM	4294951603		2014-07-22	2014-07-18	9999-12-31
2599243	10	21544407905	21544407906	5043332021		21544407905	21544407906	1	1	AC	AC	538563	BSE	ORD	ORD	COM	IND	IND	4294951854		2014-07-18	2014-07-17	9999-12-31
2599244	10	21564505480	21544407919	4298375202		21564505480	21544407919	1	1	AC	AC	SKIPPER	NSI	ORD	ORD	COM	IND	IND	4294951808		2014-07-18	2014-07-17	9999-12-31
2599246	10	21544135995	21544085285	5042945094		21544135995	21544085285	1	1	AC	AC	SPI	LSE	ORD	ORD	COM	GBR	GBR	4294951283		2014-07-18	2014-07-17	9999-12-31
2599247	10	21542442576	21542246655	5042936492		21542442576	21542246655	1	1	AC	AC	GVF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-07-21	2014-07-17	9999-12-31
2599248	10	21544454972	21544454973	4295867618		21544454972	8590920441	1	0	DC	DC	BIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951887	2014-08-11	1991-03-25	2014-07-17	2014-08-11
2599250	10	21544470759	21543772942	5043318028		21543772949	21543772942	0	1	AC	AC	7OM	FRA	ORD	ORD	COM	CHN	CYM	4294951436		2014-07-15	2014-07-18	9999-12-31
2599251	10	21544471623	21543438218	5042953650		21543446435	21543438218	0	1	AC	AC	27K	FRA	ORD	ORD	COM	CHN	CYM	4294951169		2014-07-04	2014-07-18	9999-12-31
2599252	10	21548595765	21544078072	5037932217	21544078080	21544078078		0	0	DC	DC	LM02	DUS	ORD	ORD	COM	USA	USA	4294951555	2016-04-21		2016-04-20	2016-04-21
2599253	10	21544471415	8590931390	5064030536		55838794562	8590931390	0	1	AC	AC	82A2	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2002-02-14	2019-12-02	9999-12-31
2599263	10	21544500266	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XD9Um	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-07-18	9999-12-31
2599264	10	21544500267	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	XDAXm	BCO	ETFE	ETFE	CINV	LUX	LUX				2014-07-18	9999-12-31
2599276	10	21544490872	21499578044	5000554884		21544490872	21499578044	1	1	AC	AC	603609	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2014-08-08	2014-07-18	9999-12-31
2599277	10	21544497251	21544496170	4295866113		21544497251	8590009536	1	0	DC	DC	AAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2014-08-13	1998-09-11	2014-07-18	2014-08-13
2599278	10	21544783558	21542216808	5042936363	21542253210	21542253209	21542216808	0	1	DC	DC	2T41	BER	ORD	ORD	COM	USA	USA	4294951179	2020-08-03		2014-07-18	2017-10-17
2599279	10	21544508632	21544495705	5043332999		21544508632	21544495705	1	1	AC	AC	CDG	MIL	ORD	ORD	COM	ITA	ITA	4294951567		2014-07-22	2014-07-18	9999-12-31
2599284	10	21515262861	8590923821	4295871735		55837453889	8590923821	0	1	DC	DC	N21	LSE	FULLPAID	FULLPAID	COM	BMU	BMU	4294951782	2015-06-22	1997-03-14	2012-11-30	2015-06-22
2599285	10	21515307525	21475785442	5028043978		21475784636	21475785442	0	1	DC	AC	NS8U	LSE	UNT	UNT	CINV	SGP	SGP	4294951713	2015-06-22	2011-03-18	2012-11-30	2015-06-22
2599291	10	21541457384	21541440478	4297191626		21541457384	21541440478	1	1	AC	AC	IKE	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856		2014-07-23	2014-07-21	9999-12-31
2599297	10	21544504582	21544508362	4295857811		21544504582	8590932418	1	0	DC	DC	GDANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-22		2014-07-21	2014-08-22
2599298	10	21544504622	21544508366	4295857157		21544504622	8590926820	1	0	DC	DC	HAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-29	2002-03-21	2014-07-21	2014-08-29
2599299	10	21544504623	21544508370	4295856341		21544504623	8590935049	1	0	DC	DC	UEQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-26	2000-10-03	2014-07-21	2014-08-26
2599300	10	21544722473	21544722472	4298025753		21544722473	8591010783	1	0	DC	DC	OUMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-08		2014-07-21	2014-09-08
2599301	10	21544337338	21543041498	5042935459		21544337338	21543041498	1	1	AC	AC	200130	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2014-07-23	2014-07-21	9999-12-31
2599302	10	21544716281	21544716280	4295940927		21544716281	8589949881	1	0	DC	DC	ROTS.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951647	2014-08-03	1993-11-22	2014-07-21	2014-08-01
2599303	10	21544715034	21544714421	4296306843		21544715034	8590004244	1	0	DC	DC	NETZ.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2014-08-05		2014-07-21	2014-08-11
2599304	10	21629958117	21543089108	4297620481	21543516947	21543516945	21543089108	0	1	AC	AC	TPW	TDG	ORD	ORD	COM	USA	USA	4294951337		2014-07-18	2014-07-21	9999-12-31
2600061	10	21545670880	21544085295	5000745695		21544772188	21544085295	0	1	AC	AC	VGL	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-11	2017-12-01	9999-12-31
2600067	10	21546261186	21536709275	5041067496		21546261186	21536709275	1	1	AC	AC	SWALA	DSS	ORD	ORD	COM	TZA	TZA	4294951997		2014-08-11	2014-08-20	9999-12-31
2600068	10	55838741127	8590926962	4295871456		55838741127	8590926962	1	1	AC	AC	8100	HKG	ORD	ORD	COM	HKG	BMU	4294951205		2001-12-31	2014-07-21	9999-12-31
2600069	10	21544782520	21543776664	5043317258		21544782520	21543776664	1	1	AC	AC	40F	SES	ORD	ORD	COM	AUS	AUS	4294951901		2014-07-25	2014-07-23	9999-12-31
2600070	10	21532162529	21543515488	5043128493		21543515490	21543515488	0	1	AC	AC	59S	MUN	STAPLED	STAPLED	COM	AUS	AUS	4294951331		2014-06-25	2014-10-29	9999-12-31
2600073	10	21534668920	21524913701	5040043950		21534668920	21524913701	1	1	AC	AC	SASBADI	KLS	ORD	ORD	COM	MYS	MYS	4294951541		2014-07-23	2014-07-22	9999-12-31
2600075	10	55835820836	8590760715	4295884316		55835820836	8590760715	1	1	DC	DC	MAXCOMA	MEX	ORD	ORD	COM	MEX	MEX	4294951190	2022-05-02		2007-11-23	2023-07-04
2600076	10	22067757998	18068263943	5037991305		21516314887	21515562043	0	0	AC	AC	3HCSm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-09-17	2026-04-17
2600077	10	21548332886	21544398169	5043331335		236786554589	21544398169	0	1	DC	AC	BGLFl	BCO	ORD	ORD	CINV	JEY	JEY	4294951307	2025-04-30		2014-07-22	2025-01-16
2600079	10	21544722927	21539224214	5043334127		21539536759	21539224214	0	1	DC	DC	1TB	STU	ORD	ORD	COM	USA	USA	4294951202	2016-12-21		2014-07-22	2016-12-20
2600081	10	21544732558	21544271004	5043324346		21544271003	21544271004	0	1	AC	AC	0QWA	LSE	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2014-07-22	9999-12-31
2600082	10	21544788079	21543150296	5036384269	21543516831	21543516830	21543150296	0	1	DC	AC	SG7	FRA	ORD	ORD	COM	USA	USA	4294951264	2025-08-04		2014-07-22	9999-12-31
2600319	10	21543200166	21543200079	4295859717		21543200166	8589998834	1	0	DC	DC	BOBR11	SAO	RTS	RTS	COM	BRA	BRA	4294951416	2014-07-15	2005-06-06	2014-06-20	2014-07-15
2600320	10	21543691826	21542451791	5000054576		21543691826	21542451791	1	1	AC	AC	SCL	NZC	ORD	ORD	COM	NZL	NZL	4294951461		2014-07-25	2014-07-22	9999-12-31
2600325	10	21544772188	21544085295	5000745695		21544772188	21544085295	1	1	AC	AC	VGL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-11	2017-11-27	9999-12-31
2600335	10	21544398698	21544398690	4295871456		21544398698	8590926962	1	0	DC	DC	8397	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2014-08-22	2001-12-31	2014-07-18	2014-08-22
2600363	10	21544718603	21544718601	4295860074		21544718603	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2014-08-14	1999-07-26	2014-07-21	2014-08-14
2600364	10	21546261216	21546261214	4295860074		21546261216	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2014-09-29	1999-07-26	2014-08-20	2014-09-29
2600377	10	22067757997	18068263941	5037991305		21516317135	21515562043	0	0	AC	AC	3HCLm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2014-07-22	9999-12-31
2600378	10	22067641975	21526111905	5037991305		21526111906	21515562043	0	0	AC	AC	1PASm	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2014-07-23	9999-12-31
2600379	10	22067641895	21526111405	5037991305		21526111406	21515562043	0	0	AC	AC	2PALm	DXE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2014-07-23	9999-12-31
2600870	10	21629378708	8590925968	4295858988		55835534985	8590925968	0	1	AC	AC	0QWC	LSE	ORD	ORD	COM	AUT	AUT	4294951261		2004-05-17	2017-12-08	9999-12-31
2600872	10	21543912743	21543707331	5024485424		21543912743	21543707331	1	1	DC	DC	BNN	LSE	ORD	ORD	COM	GBR	GBR	4294951204	2018-02-12		2014-07-04	2018-02-12
2600875	10	21544819221	21544052438	5043320065		21544819221	21544052438	1	1	AC	AC	MPG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2014-07-30	2026-03-05	9999-12-31
2600880	10	21544275723	21543003529	5000840564		21543954299	21543003529	0	1	AC	AC	0QVZ	LSE	ORD	ORD	COM	ROU	ROU	4294951179		2014-07-04	2014-10-01	9999-12-31
2600899	10	21544816801	21544816802	4295883648		21544816801	8589967049	1	0	DC	DC	KEURO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951721	2014-08-13	2003-11-17	2014-07-23	2014-08-13
2600900	10	21544495169	21502311439	4298476880		21544495169	21502311439	1	1	AC	AC	603100	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2014-08-05	2014-07-22	9999-12-31
2600901	10	55842352116	8590928979	4295856314		55842352116	8590928979	1	1	AC	AC	CR3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1998-12-17	2014-07-22	2014-07-29
2600902	10	21544782534	21544782535	5038053796		21544782534	21518162036	1	0	DC	DC	TPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-08-25		2014-07-22	2014-08-25
2600903	10	21544842664	21544834832	4295868721		21544842664	8589956403	1	0	DC	DC	SCM1	FRA	ORD	ORD	COM	DEU	DEU	4294951856	2014-08-19	1986-08-01	2014-07-24	2014-08-19
2600904	10	21545055356	21533763634	5040244658	21542224689	21542224687	21533763634	0	1	AC	AC	2G2	DEU	ORD	ORD	COM	LUX	LUX	4294951211		2014-07-18	2014-07-22	9999-12-31
2600905	10	21544816895	21544816896	4296405205		21544816895	8589975892	1	0	DC	DC	R0085	AMM	RTS	RTS	COM	JOR	JOR	4294951344	2014-08-04		2014-07-23	2015-04-16
2600906	10	21544788084	21544085285	5042945094		21544135995	21544085285	0	1	AC	AC	S00	FRA	ORD	ORD	COM	GBR	GBR	4294951283		2014-07-18	2014-07-23	9999-12-31
2600914	10	21625522511	8590950781	5000025600		55840774152	8590950781	0	1	AC	AC	kons	MCX	ORD	ORD	COM	RUS	RUS	4294951445			2020-01-23	9999-12-31
2601900	10	21536543805	21536543737	4295857827		21536543805	21536543737	1	1	DC	DC	HSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2019-06-11		2014-07-17	2019-06-11
2601928	10	21544719991	21544719989	4295885886		21544719991	21544719989	1	1	AC	AC	CTM	PSX	ORD	ORD	COM	PAK	PAK	4294951681		2014-07-23	2014-07-23	9999-12-31
2601930	10	21544823720	21544823719	5035168229		21544823720	21475845141	1	0	DC	DC	CHKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-26	2011-06-10	2014-07-23	2014-09-26
2601931	10	21544882724	21544880576	4295883689		21544882724	8589943117	1	0	DC	DC	AHB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951763	2014-08-15	1996-05-21	2014-07-24	2014-08-15
2601932	10	21544772197	21544772198	4296310028		21544772197	21542244558	1	0	DC	DC	ASHG.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951812	2014-08-11	2014-06-01	2014-07-23	2014-08-11
2601933	10	21544495697	21543100032	5042964858		21544495697	21543100032	1	1	AC	AC	192390	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2014-07-25	2014-07-23	9999-12-31
2601934	10	21544337799	21544328896	5043318590		21544337799	21544328896	1	1	AC	AC	HHRG	KLS	ORD	ORD	COM	MYS	MYS	4294951688		2014-07-25	2014-07-24	9999-12-31
2601935	10	21544819458	21544819456	4295859720		21544819458	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2014-08-18		2014-07-24	2014-08-18
2601936	10	21544819463	21544819461	4295859720		21544819463	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2014-08-18		2014-07-24	2014-08-18
2601937	10	21544819468	21544819466	4295860027		21544819468	8589957245	1	0	DC	DC	LUPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2014-08-18	2006-05-15	2014-07-24	2014-08-18
2601938	10	21545612533	21541440182	4298007904		21545612533	21541440182	1	1	AC	AC	NSE	NAI	ORD	ORD	COM	KEN	KEN	4294951352		2014-09-09	2014-08-08	9999-12-31
2601940	10	55840774517	8590078808	5000058757		55840774517	8590078808	1	1	DC	AC	krts	RTB	ORD	ORD	COM	RUS	RUS	4294951169	2017-05-12		2013-07-16	2017-05-12
2601941	10	55840773092	8591381751	5000075243		55840773092	8591381751	1	1	DC	AC	kchu	RTB	ORD	ORD	COM	RUS	RUS	4294951649	2017-05-12		2014-07-23	2017-05-12
2601942	10	55843064972	8591037911	4297144031		55843064972	8591037911	1	1	DC	AC	CCRL1	BUH	ORD	ORD	COM	ROU	ROU	4294951449	2014-10-16		2009-01-13	2015-11-06
2601943	10	55856142385	8591372971	4298529769		55856142385	8591372971	1	1	DC	AC	chcb	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2017-05-12		2009-12-11	2017-05-12
2601962	10	21729134915	21543720991	5042384146		21729134915	21543720991	1	1	AC	AC	PALM	LSE	ORD	ORD	COM	GBR	IMN	4294951923		2014-06-30	2020-01-09	9999-12-31
2601964	10	21513753212	21513753211	4295917552		21513753212	21513753211	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951385	2017-09-20		2014-01-31	2017-09-21
2601967	10	21544005670	21544005669	4295874538		21544005670	8590937657	1	0	DC	DC	BUMI-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2014-09-02	1990-07-30	2014-07-04	2014-09-02
2601968	10	21544722820	21544708488	5043324203		21544722820	21544708488	1	1	DC	AC	EPWN	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2025-10-16		2014-07-23	2025-10-16
2602009	10	21543833542	21543819095	4295889649		21543819094		0	0	DC	DC	UFGA	BER	RTS	RTS	COM	ESP	ESP	4294951810	2014-07-16		2014-07-01	2014-07-16
2602010	10	21544782511	21543037601	5042945088		21543041468	21543037601	0	1	DC	AC	YC2	BER	ORD	ORD	COM	CHN	CYM	4294951333	2019-05-02	2014-06-27	2018-05-22	9999-12-31
2602015	10	21544010297	21544010296	4295866637		21544010297	8590923046	1	0	DC	DC	ORPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951282	2014-07-08	2002-04-16	2014-07-04	2014-07-08
2602016	10	21544858028	21544858029	5001107820		21544858028	21544858029	1	1	AC	AC	AFH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2014-07-24	2014-07-24	9999-12-31
2602017	10	21544141623	21544052438	5043320065		21544819221	21544052438	0	1	AC	AC	MPP	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2014-07-30	2026-03-05	9999-12-31
2602018	10	21544788086	21530326739	5040257411		21538054278	21530326739	0	1	AC	AC	C7B	FRA	ORD	ORD	COM	CHN	CYM	4294951602		2014-07-10	2018-05-22	9999-12-31
2602019	10	21544788076	21543500595	5043315808		21543501277	21543500595	0	1	AC	AC	04T	DEU	ORD	ORD	COM	CHN	CYM	4294951195		2014-07-09	2018-05-22	9999-12-31
2602021	10	21544860707	21543869535	5040058389		21544860707	21543869535	1	1	AC	AC	1D5	SES	ORD	ORD	COM	MYS	CYM	4294951333		2014-07-30	2014-07-24	9999-12-31
2602022	10	21544843701	21541978939	5000391504	21542003572	21542003571	21541978939	0	1	DC	DC	1R31	DEU	ORD	ORD	COM	USA	USA	4294951301	2018-01-02		2014-07-23	2018-01-02
2602023	10	21544823662	21544823663	5043334947		21544823662	21544823663	1	1	AC	AC	538564	BSE	ORD	ORD	COM	IND	IND	4294951434		2014-07-25	2014-07-23	9999-12-31
2602024	10	21545009983	8589957529	5043333544		55838844351	8589957529	0	1	DC	DC	06OA	BER	ORD	ORD	COM	CAN	CAN	4294951203	2021-07-01		2020-02-14	2021-07-01
2602032	10	21629380327	8589988432	4295886676		55838843430	8589988432	0	1	DC	DC	0LXU	LSE	ORD	ORD	COM	POL	POL	4294951997	2019-03-29		2017-12-08	2019-03-29
2602037	10	21544469050	21542246639	5040699874		21600891657	21542246639	0	1	DC	DC	DEMI B	AKT	ORD	ORD	COM	SWE	SWE	4294951915	2016-11-29		2014-07-18	2016-11-29
2602038	10	21544949718	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XDWD	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-07-25	9999-12-31
2602526	10	21544376381	21544330549	5037829479		21544376381	21544330549	1	1	DC	DC	SMV	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2023-12-20		2014-07-25	2023-12-20
2602533	10	21544949650	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XWLD	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-07-25	9999-12-31
2602534	10	21544906342	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC		ISE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-07-25	9999-12-31
2602551	10	21544909605	8591315436	5061179930		21544909605	8591315436	1	1	DC	DC	BCN	LSE	ORD	ORD	COM	GBR	GBR	4294951944	2022-01-26		2014-07-24	2022-01-26
2602554	10	21545349932	21545349923	4295887880		21545349932	8589991420	1	0	DC	DC	ADRR	SES	RTS	RTS	COM	SGP	SGP	4294951374	2014-08-21		2014-08-04	2014-08-21
2602555	10	21545349922	21545349923	4295887880		21545349932	8589991420	0	0	DC	DC	ADSR	SES	RTS	RTS	COM	SGP	SGP	4294951374	2014-08-21		2014-08-04	2014-08-21
2602556	10	21545056233	21545056234	4295887729		21545056233	8590012119	1	0	DC	DC	40GR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2014-08-15	2001-03-21	2014-07-29	2014-08-15
2602557	10	21544862266	21543702315	5000720597		21544862266	21543702315	1	1	AC	AC	192400	KSC	ORD	ORD	COM	KOR	KOR	4294951628		2014-08-06	2014-07-24	9999-12-31
2602558	10	21544191457	21544190166	5036860158		21544191457	21544190166	1	1	DC	DC	OVH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-11-10		2014-07-24	2020-11-10
2602559	10	55835582425	8590925929	4298010040		55835582425	8590925929	1	1	AC	AC	ODY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-11-30	2014-07-25	2014-08-07
2602560	10	21544412581	21544412577	5001172317		21544412581	21475107720	1	0	DC	DC	RTAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2014-08-22		2014-07-24	2014-08-22
2602562	10	21543152162	21540893803	5042272142		21543152162		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951196	2019-07-26		2014-07-25	2019-07-26
2602576	10	21544914173	21544914174	5043335267		21544914173	21544914174	1	1	DC	DC	538566	BSE	ORD	ORD	COM	IND	IND	4294951910	2022-11-04		2014-07-24	2022-11-03
2602577	10	21544914168	21544914026	5043335406		21544914168	21544914026	1	1	AC	AC	538565	BSE	ORD	ORD	COM	IND	IND	4294951449		2014-07-28	2014-07-24	9999-12-31
2602578	10	21544956645	21544956646	5000782214		21544956645	21513156676	1	0	DC	DC	LEON1	SWX	RTS	RTS	COM	CHE	CHE	4294951350	2014-08-07	2012-10-19	2014-07-25	2014-08-07
2602583	10	21544947439	21544947420	4295871656			8590937888	0	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	BMU	4294951631	2014-09-02	1997-06-25	2014-07-26	2014-09-02
2602584	10	21545001592	21531509343	5035426100		21545001592	21531509343	1	1	AC	AC	PDG	SET	ORD	ORD	COM	THA	THA	4294951871		2014-07-29	2014-07-28	9999-12-31
2602599	10	21547389949	21547384149	5043951852		21547389949	21547384149	1	1	DC	DC	5277	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2025-07-24		2014-09-17	2025-07-23
2603175	10	21629381202	21513156676	5000782214		21513156677	21513156676	0	1	AC	AC	0QNE	LSE	ORD	ORD	COM	CHE	CHE	4294951350		2012-10-19	2017-12-08	9999-12-31
2603190	10	21543828204	21543826298	5037341662		21543828204	21543826298	1	1	DC	AC	STSA	PFT	ORD	ORD	COM	UKR	UKR	4294951641	2017-01-20		2014-07-01	2017-01-20
2603221	10	21544622302	21544345167	5037991305		21544622302	21515562043	1	0	DC	DC	PCFD	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-07-16	2020-12-13
2603222	10	21544622040	21544345168	5037991305		21544622040	21515562043	1	0	DC	DC	PCFC	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-07-16	2020-12-13
2603223	10	21544622116	21544345166	5037991305		21544622116	21515562043	1	0	DC	DC	3DEL	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-07-16	2020-12-13
2603224	10	21544622248	21544345165	5037991305		21544622248	21515562043	1	0	DC	DC	3DES	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-07-16	2020-12-11
2603235	10	21544939747	21544860591	5043334518		21544939747	21544860591	1	1	DC	DC	ADQU	SES	UNT	UNT	CINV	SGP	SGP	4294951572	2021-08-18		2014-07-28	2021-08-17
2603236	10	21544712401	21544710404	5043333674		21544712401	21544710404	1	1	DC	DC	NORMA	PFT	ORD	ORD	COM	UKR	UKR	4294951328	2015-12-18		2014-07-22	2015-12-18
2603239	10	21545616304	21545616305	4295873566		21545616304	8589979316	1	0	DC	DC	750554	BSE	RTS	RTS	COM	IND	IND	4294951385	2017-12-11		2014-08-08	2014-08-20
2603244	10	55835595056	8590003026	4295856524		55835595056	8590003026	1	1	AC	AC	ARC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2000-04-14	2014-07-28	2014-08-08
2603245	10	21545017703	21542379646	5000928669		21544086446	21542379646	0	1	DC	AC	1E3	STU	ORD	ORD	COM	GRC	GRC	4294951173	2019-07-02		2014-07-28	2019-07-25
2603246	10	21545013124	21545013125	5043332989		21545013124	21545013125	1	1	AC	AC	GROW	MIL	ORD	ORD	COM	ITA	ITA	4294951202		2014-07-29	2014-07-28	9999-12-31
2603253	10	21535197439	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	IXD1	BRN	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2014-07-28	9999-12-31
2603254	10	21544949656	21544949220	5043335606		21544949656	21544949220	1	1	DC	DC	T0C	DUS	ORD	ORD	COM	DEU	DEU	1004365447	2021-12-01		2014-07-28	2021-12-01
2603255	10	21545001593	21545001226	5035426100		21545001593	21531509343	1	0	AC	AC	PDG-F	SET	ORD	ORD	COM	THA	THA	4294951871		2014-07-29	2014-07-28	9999-12-31
2603256	10	21545001594	21545001227	5035426100		21545001594	21531509343	1	0	AC	AC	PDG-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		2014-07-29	2014-07-28	9999-12-31
2603257	10	21544816779	21543644366	5038043067		21544816779	21543644366	1	1	AC	AC	187270	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2014-08-08	2014-07-28	9999-12-31
2603258	10	21772004901	8590015188	4297028201		55838836711	8590015188	0	1	DC	AC	7SL2	TDG	ORD	ORD	COM	USA	USA	4294951968	2024-02-08	2006-02-03	2019-08-30	2024-02-26
2603259	10	21551130583	8590952083	5056411750	21558316568	55840752132	8590952083	0	1	DC	AC	2LB	BER	ORD	ORD	COM	USA	USA	4294951263	2026-01-01	2008-06-20	2017-06-28	9999-12-31
2603260	10	21544812353	21543150286	4296059624		21544812353	21543150286	1	1	AC	AC	004650	KOE	ORD	ORD	COM	KOR	KOR	4294951474		2014-07-30	2014-07-28	9999-12-31
2603262	10	21544946609	21544944459	5000002458		21544946609	8589939891	1	0	DC	DC	O5GT	GER	ORD	ORD	COM	LUX	LUX	4294951333	2014-08-22	2006-05-19	2014-07-28	2014-08-22
2603263	10	21545010093	21475401370	5037249140	21543833838	21543833836	21475401370	0	1	AC	AC	EP6	MUN	ORD	ORD	COM	USA	USA	4294951592		2014-07-25	2014-07-28	9999-12-31
2603267	10	21545001844	21544952012	4295870283		21545001844	8589968521	1	0	DC	DC	TINJ	GER	ORD	ORD	COM	DEU	DEU	4294951698	2014-08-28	2008-01-15	2014-07-29	2014-08-28
2603268	10	21545054032	21541762099	5042932307		21542675806	21541762099	0	1	DC	AC	0DWA	BER	ORD	ORD	COM	CAN	CAN	4294951240	2020-08-18		2018-10-26	2020-08-18
2603269	10	21697092124	21536543737	4295857827		21536543805	21536543737	0	1	AC	DC	2H1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283			2019-05-30	9999-12-31
2603270	10	21548042316	21542642295	5000600769	21542948819	21542948818	21542642295	0	1	DC	DC	26P	BER	ORD	ORD	COM	USA	USA	4294951411	2020-10-06		2020-10-05	2020-10-06
2603273	10	55847711238	8590773810	4297861222		55847711238	8590773810	1	1	AC	AC	ncos	RTB	ORD	ORD	COM	RUS	RUS	4294951410		2007-03-29	2017-05-17	9999-12-31
2603275	10	55847711379	8590952171	5000036253		55847711379	8590952171	1	1	DC	AC	ngok	RTB	ORD	ORD	COM	RUS	RUS	4294951893	2017-05-12		2011-02-01	2017-05-12
2604153	10	21545045658	21545045659	4295856719		21545045658	8590008472	1	0	DC	DC	AJRR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2014-08-12	1999-10-22	2014-07-29	2014-08-12
2604155	10	21544371203	21544341051	8589934205		21544341053	8590924538	0	0	DC	DC	BSD4	BER	RTS	RTS	COM	ESP	ESP	4294951386	2014-07-28	1990-01-22	2014-07-15	2014-07-28
2604161	10	21544816785	21543191936	4298507390		21544816785	21543191936	1	1	AC	AC	090410	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2014-08-01	2014-07-23	9999-12-31
2604217	10	55835575435	8590940417	4295857647		55835575435	8590940417	1	1	DC	DC	CHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-04-29		2014-07-29	2014-08-11
2604218	10	21545049490	21545049489	5037946795		21545049490	21514313994	1	0	DC	DC	MOARA	NZC	RTS	RTS	COM	NZL	NZL	4294951595	2016-10-13	2012-11-07	2014-07-29	2016-10-13
2604219	10	21545042754	21542874265	5042946714		21545042754	21542874265	1	1	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951436	2022-10-13		2014-07-29	2022-10-13
2604220	10	21545049445	21545049441	5042946714		21545049445	21542874265	1	0	DC	DC		CSE	ORD	ORD	COM	LKA	LKA	4294951436	2022-10-13		2014-07-29	2022-10-13
2604222	10	21545043759	21545043586	5064614804		21545043759	21545043586	1	1	DC	DC	FKEK	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2023-10-09		2014-07-29	2023-10-09
2604228	10	21540947109	21540943374	5042274198		21540947109	21540943374	1	1	AC	AC	538579	BSE	ORD	ORD	COM	IND	IND	4294951550		2014-08-12	2014-08-11	9999-12-31
2604252	10	21545832678	21545832677	5040055294		21545832678	21526513905	1	0	DC	DC	17533014	KSC	ORD	ORD	COM	KOR	KOR	4294951384	2014-08-25	2013-07-18	2014-08-13	2014-08-25
2604279	10	47738804106	44657763371	5000804106		47738804106		1	0	DC	DC	AAEJMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2023-12-19		2023-08-04	2023-12-19
2604381	10	21545043799	21543707331	5024485424		21543912743	21543707331	0	1	DC	DC	0DJ	FRA	ORD	ORD	COM	GBR	GBR	4294951204	2018-02-21		2014-07-29	2018-02-21
2604382	10	21545043769	21543658761	4296984085	21543833873	21543833872	21543658761	0	1	DC	AC	7IN	FRA	ORD	ORD	COM	USA	USA	4294951294	2022-05-17		2014-07-29	2022-05-17
2604390	10	21545107336	21540926366	5042274216	21542948784	21542948783	21540926366	0	1	DC	AC	15W	DEU	UNT	UNT	COM	USA	USA	4294951951	2020-04-20	2014-07-30	2020-04-15	2020-04-20
2604391	10	21566715663	21543644516	5043316345	21543833857	21543833856	21543644516	0	1	AC	AC	0L8	FRA	ORD	ORD	COM	USA	USA	4294951287		2015-06-25	2014-07-29	
2604392	10	21545054484	21537158311	5000791112		21582075915	21537158311	0	1	DC	AC	09M	BER	ORD	ORD	COM	ISR	ISR	4294951526	2020-11-24	2014-07-11	2014-07-29	2020-11-24
2604393	10	21830307817	21543452699	4297832054	21543885840	21543885839	21543452699	0	1	AC	AC	0OT	GTX	ORD	ORD	COM	USA	USA	4294951272		2014-07-25	2014-07-30	9999-12-31
2604394	10	21664823736	21528054163	5040232706		21528054162	21528054163	0	1	AC	AC	L00	MUN	ORD	ORD	COM	CAN	CAN	4294951275		2013-08-16	2017-04-20	9999-12-31
2604395	10	21667479928	21539536048	4296035567	21539860015	21539860014	21539536048	0	1	AC	AC	6DA	QTX	ORD	ORD	COM	USA	USA	4294951637		2014-07-25	2014-07-29	9999-12-31
2604396	10	236784381914	8589957836	4295868589		55835473258	8589957836	0	1	DC	DC	2PF	LAS	ORD	ORD	COM	FRA	FRA	4294951544	2025-03-18		2024-07-08	2025-03-18
2604397	10	236779411822	8591400129	5000633005	21475854422	21475854415	8591400129	0	1	AC	AC	7RY	GTX	ORD	ORD	COM	USA	USA	4294951911		2014-08-07	2014-07-30	9999-12-31
2604398	10	21545043766	21542740315	5035421578	21542818505	21542818504	21542740315	0	1	AC	AC	0OE	MUN	ORD	ORD	COM	LUX	LUX	4294951939		2014-07-25	2014-07-29	9999-12-31
2604399	10	21667704456	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	CMG*	MXQ	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2014-07-30	9999-12-31
2604403	10	21545009710	21545008021	4297914635		21545009710	21545008021	1	1	DC	AC	LIDDS	STO	ORD	ORD	COM	SWE	SWE	4294951264	2026-02-16	2014-07-31	2014-07-29	2026-02-16
2604404	10	21636233577	21531768339	5037991305		21531768338	21515562043	0	0	DC	AC	3ITS.GB	NXX	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
2604405	10	21636233608	21531768343	5037991305		21531768342	21515562043	0	0	DC	AC	3ITL.GB	NXX	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
2604406	10	21544816805	21544816799	5043334659		21544816805	21544816799	1	1	DC	AC	6436	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2016-11-16		2014-07-23	2016-11-16
2605810	10	21545077916	21545002779	5043335872		21545077916	21545002779	1	1	DC	DC	GTS	LSE	ORD	ORD	COM	CHN	JEY	4294951951	2016-08-02		2014-07-31	2016-08-02
2605823	10	21545017765	21545017760	5036160270		21545017765	21545017760	1	1	AC	AC	GULFOILLUB	NSI	ORD	ORD	COM	IND	IND	4294951991		2014-07-31	2014-07-28	9999-12-31
2605825	10	21543960192	21542878158	5042946970		21542883092	21542878158	0	1	AC	AC	0QVQ	LSE	ORD	ORD	COM	BEL	BEL	4294951408		2014-06-25	2014-07-04	9999-12-31
2605826	10	55848856254	8590922011	4295868174		55835473297	8590922011	0	1	DC	DC	0KCO	LSE	ORD	ORD	COM	FRA	FRA	4294951208	2015-01-23		2014-07-29	2014-07-31
2605827	10	55836408883	8590019013	4295868739		55836408883	8590019013	1	1	DC	DC	F2Y	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2017-09-26		2014-08-11	2017-09-26
2605831	10	21545329648	21545329646	5040256180		21545329648	21545329646	1	1	DC	DC	KLTR	PFT	ORD	ORD	COM	UKR	UKR	4294951782	2015-12-18		2014-08-04	2015-12-18
2605847	10	21656675577	8590926965	4295903781	55838320945	55839034571	8590926965	0	1	AC	AC	COO*	BIV	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	2014-07-29	9999-12-31
2605852	10	21545079540	21545052017	5043336540		21545079540	21545052017	1	1	DC	DC	MYS	WSE	ORD	ORD	COM	POL	POL	4294951439	2016-12-08		2014-07-30	2016-12-08
2605853	10	21545096516	21545096517	4297618498		21545096516	8590921199	1	0	DC	DC	UTLE	LSE	PRF	PRF	CINV	BMU	BMU	4294951307	2020-11-11	2007-06-20	2014-07-30	2020-11-11
2605858	10	21656676868	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	EL*	BIV	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2014-07-30	9999-12-31
2605859	10	21656679703	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SRE*	BIV	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2014-07-30	9999-12-31
2605860	10	21545056298	21545056299	4295856719		21545056298	8590008472	1	0	DC	DC	AJRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2014-08-26	1999-10-22	2014-07-30	2014-08-26
2605861	10	21545098077	21545106098	4295858903		21545098077	8590923071	1	0	DC	DC	CYUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-01	2007-10-29	2014-07-30	2014-09-01
2605862	10	21545106096	21545106095	4295856722		21545106096	8590933448	1	0	DC	DC	DVAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2014-08-26		2014-07-30	2014-08-26
2605863	10	55838297451	8590921215	4295867444		55835440448	8590921215	0	1	DC	DC	BULL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951349	2012-01-17		2014-07-30	2014-08-06
2605866	10	21724729355	21538651599	5042214022	21540903203	21540903202	21538651599	0	1	AC	AC	SFE	GER	ORD	ORD	COM	USA	USA	4294951380		2014-07-31	2026-05-15	9999-12-31
2605868	10	21545105369	21545105368	5001103457		21545105369	21545105368	1	1	AC	AC	538569	BSE	ORD	ORD	COM	IND	IND	4294951679		2014-07-01	2014-07-30	9999-12-31
2605869	10	21545105374	21545105373	5001229403		21545105374	21545105373	1	1	AC	AC	538568	BSE	ORD	ORD	COM	IND	IND	4294951362		2014-08-01	2014-07-30	9999-12-31
2605870	10	22052270119	21545013125	5043332989		21545013124	21545013125	0	1	AC	AC	0MU	DEU	ORD	ORD	COM	ITA	ITA	4294951202		2014-07-29	2024-08-12	9999-12-31
2605871	10	21545107335	21536910312	5063313454		21536912008	21536910312	0	1	AC	AC	Z24	DEU	ORD	ORD	COM	CAN	CAN	4294951502		2014-02-10	2014-07-30	9999-12-31
2605877	10	21474958022	21474958021	5000068424		21474958022	21474958021	1	1	DC	DC	SWED	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2016-09-12		2010-07-09	2016-09-12
2605880	10	21544453318	21543453919	5038052952		21544453318	21543453919	1	1	AC	AC	DKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2014-08-04	2014-07-24	9999-12-31
2606396	10	21545104941	21545104943	5037991305		21545104941	21515562043	1	0	AC	AC	3BTS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-07-30	9999-12-31
2606397	10	21545105394	21545105395	5037991305		21545105394	21515562043	1	0	AC	AC	3BUS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-07-30	9999-12-31
2606398	10	21545105418	21545105419	5037991305		21545105418	21515562043	1	0	AC	AC	3TYS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-07-30	9999-12-31
2606400	10	21543483960	21543452682	4298525530		21543483960	21538254858	1	0	DC	DC	PCRA	WSE	ORD	ORD	COM	POL	POL	4294951939	2014-08-01	2014-06-25	2014-06-23	2014-08-01
2606413	10	21544186857	21544186858	5037270587		21544186857	21544186858	1	1	DC	DC	BAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951428	2019-12-24		2014-07-22	2019-12-24
2606454	10	21545177133	8590933026	4295868514		55835443654	8590933026	0	1	DC	AC	ONXEOc	BCO	ORD	ORD	COM	FRA	FRA	4294951272	2023-03-20	2005-07-12	2014-07-25	2023-01-25
2606463	10	55835594361	8590937740	4295857355		55835594361	8590937740	1	1	DC	DC	BLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2020-07-17		2014-07-31	2014-08-13
2606464	10	21545177134	8590931417	4295889873		55838233624	8590931417	0	1	AC	AC	SSABAh	BCO	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2014-07-30	9999-12-31
2606465	10	21545177135	8589974904	4295889873		55838234352	8590931417	0	0	AC	AC	SSABBh	BCO	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2014-07-30	9999-12-31
2606468	10	21545043582	21545043579	4295864449		21545043582	8589973826	1	0	DC	DC	2923	HKG	ORD	ORD	COM	HKG	CYM	4294951834	2014-09-04	2006-06-06	2014-07-30	2014-09-04
2606470	10	21544824327	21544769860	5043332835		21544824327	21544769860	1	1	AC	AC	SAVE	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2014-08-01	2014-07-31	9999-12-31
2606471	10	21545186488	21545195890	5035312331		21545186488	21475860502	1	0	DC	DC	QRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-08-28		2014-07-31	2014-08-28
2606472	10	21532105455	21532105456	4295858552		21532105455	21535369463	1	0	DC	DC	LNGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2026-04-17		2014-07-31	2014-08-06
2606473	10	21544399477	21543190361	5001194929		21544399477	21543190361	1	1	AC	AC	177830	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2014-08-04	2014-07-31	9999-12-31
2606485	10	21545195641	21545195879	4295857927		21545195641	8590943442	1	0	DC	DC	MGUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-27	1987-04-23	2014-07-31	2014-08-27
2606486	10	21545195885	21545195886	5001181780		21545195885	21475109959	1	0	DC	DC	PNER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2014-08-18	2010-12-02	2014-07-31	2014-08-18
2606508	10	21545090114	21506923142	5000635576		21545090114	21475002886	1	0	DC	DC	RNSXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17		2014-07-31	2014-08-08
2606509	10	21545093026	21545093027	5043336408		21545093026	21545222297	1	0	DC	DC	SDAZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951182	2026-04-17		2014-07-31	2014-08-14
2606510	10	21545093010	21545093012	4295856722		21545093010	8590933448	1	0	DC	DC	DVAYY	ASX	ORD	ORD	COM	AUS	AUS	4294951361	2026-04-17		2014-07-31	2014-08-26
2606511	10	21545190046	8590965060	4295887236		55836045645	8590030120	0	0	DC	DC	CHEG	MCX	GDR	GDR	COM	RUS	RUS	4294951465	2018-02-16	2006-08-15	2014-07-31	2015-06-08
2612570	10	21538883718	21538462336	5041083580		21538462335	21538462336	0	1	DC	DC	0QRT	LSE	ORD	ORD	CINV	ESP	ESP	4294951322	2019-04-09		2014-03-24	2019-04-09
2613086	10	21526988486	21526988462	5035966140		21526988486	21526988462	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951173	2018-09-05		2014-05-14	2018-09-05
2613087	10	21545507651	21545504410	5040248700		21545507651	21475540730	1	0	DC	DC	AZC1	FRA	ORD	ORD	COM	DEU	DEU	4294951386	2014-08-25		2014-08-06	2014-08-25
2613096	10	21547047025	21547047027	5034762856			21475818001	0	0	DC	DC	NWRF	LSE	RTS	RTS	COM	NLD	GBR	4294952001	2014-09-30		2014-09-09	2014-09-30
2613097	10	21547070059	21547038660	5034762856		21547038659	21475818001	0	0	DC	DC	NWRNl	BCO	RTS	RTS	COM	NLD	GBR	4294952001	2015-01-08		2014-09-09	2014-09-30
2613098	10	21545260896	21545251845	5043338196		21545260896	21545251845	1	1	DC	DC	HADBK1	PFT	ORD	ORD	COM	UKR	UKR	4294951647	2015-10-01		2014-08-04	2015-10-01
2613142	10	21602720544	21543504331	5043315888		21543516904	21543504331	0	1	AC	DC	2T7	FRA	UNT	UNT	COM	GBR	MHL	4294951987			2016-12-19	9999-12-31
2613148	10	21545264705	21526253739	4296450943		21543516998	21526253739	0	1	DC	DC	0ME	STU	ORD	ORD	COM	ISR	NLD	4294951203	2017-09-15		2014-08-01	2017-11-15
2613218	10	21545251849	21545251848	5043338004		21545251849	21545251848	1	1	DC	DC	MLEBX	PAR	ORD	ORD	COM	ITA	ITA	4294951395	2016-12-19		2014-08-01	2016-12-19
2613219	10	21591940049	21591934849	5051397834		21591940049	21591934849	1	1	AC	AC	LLOYDSENGG	NSI	ORD	ORD	COM	IND	IND	4294951856		2016-07-18	2016-07-15	9999-12-31
2613285	10	21545242487	21545240151	5043336709		21545242487	21545240151	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951526	2022-10-31		2014-08-04	2022-10-30
2613286	10	21545335118	21545041859	5043336012		21545335118	21545041859	1	1	AC	AC	8162	HKG	ORD	ORD	COM	HKG	HKG	4294951894		2014-08-05	2014-08-04	9999-12-31
2613287	10	21545268465	21545268464	4296775467		21545268465	21545268464	1	1	DC	DC	513406	BSE	ORD	ORD	COM	IND	IND	4294951642	2023-11-23		2014-08-04	2023-11-22
2613288	10	236782196227	8589964148	4295876114		55837433973	8589964148	0	1	AC	AC	0JA	QTX	ORD	ORD	COM	JPN	JPN	4294951718		1990-02-08	2014-08-01	9999-12-31
2613290	10	21545187065	21545195880	5001181780		21545187065	21475109959	1	0	DC	DC	PNEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-08-29	2010-12-02	2014-08-01	2014-09-01
2613291	10	21545344077	21545344078	5043333056		21545344077	21545344078	1	1	DC	DC	TV	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2018-01-15		2014-08-04	2018-01-15
2613292	10	21545265806	21543870999	5034876988	21543885872	21543885871	21543870999	0	1	DC	AC	AVU0	DEU	ORD	ORD	COM	USA	USA	4294951264	2025-12-11	2014-07-31	2019-09-13	2025-12-11
2613293	10	21545260393	21545119806	5000487807	21545119819	21545119817	21545119806	0	1	DC	DC	F15A	TDG	ORD	ORD	COM	USA	USA	4294951385	2014-11-14		2014-08-01	2019-01-03
2613294	10	21545351397	21545351398	4295858394		21545351397	21778264841	1	0	DC	DC	WFENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-08-29	2020-11-04	2014-08-04	2014-08-29
2613295	10	21545351396	21545351393	5035093743		21545351396	21475831364	1	0	DC	DC	BSPRA	ASX	RTS	RTS	COM	AUS	AUS	4294951996	2014-08-18		2014-08-04	2014-08-18
2613301	10	55838298316	8590025147	4295870527		55838830408	8590025147	0	1	DC	AC	KEKR.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951649	2012-01-17	1967-07-13	2007-10-27	2017-07-05
2614090	10	21545168213	21545168212	5043336309		21545168213	21545168212	1	1	DC	DC	EQLS	LSE	ORD	ORD	COM	GBR	GBR	4294951765	2025-04-15		2014-07-31	2025-04-15
2614215	10	21545435664	21545435439	5040275893		21545435664	21534661042	1	0	AC	AC	RICHY-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2014-08-08	2014-08-05	9999-12-31
2614217	10	21545435663	21545435438	5040275893		21545435663	21534661042	1	0	AC	AC	RICHY-F	SET	ORD	ORD	COM	THA	THA	4294951333		2014-08-08	2014-08-05	9999-12-31
2614218	10	21545435661	21534661042	5040275893		21545435661	21534661042	1	1	AC	AC	RICHY	SET	ORD	ORD	COM	THA	THA	4294951333		2014-08-08	2014-08-05	9999-12-31
2614219	10	21545848350	21545848349	4297867614		21545848350	8590012560	1	0	DC	DC	MGT.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951688	2014-08-22	2003-04-23	2014-08-15	2014-08-22
2614220	10	21545260275	21545243237	5043338913		21545260275	21545243237	1	1	DC	AC	DDM	STO	ORD	ORD	COM	CHE	CHE	4294951354	2023-09-18		2014-08-01	2023-09-18
2614221	10	21547116885	21547069185	5043465369		21547116885	21547069185	1	1	AC	AC	4555	TAI	ORD	ORD	COM	TWN	TWN	4294951855		2014-09-18	2014-09-11	9999-12-31
2614223	10	21550101769	21542451791	5000054576		21543691826	21542451791	0	1	AC	AC	S05	FRA	ORD	ORD	COM	NZL	NZL	4294951461		2014-07-25	2014-08-01	9999-12-31
2614226	10	21545351390	21545351391	5038055303		21545351390	21545351391	1	1	AC	AC	TNXT	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2014-08-06	2014-08-04	9999-12-31
2614227	10	21545350359	21545350360	5043333294		21545350359	21545350360	1	1	DC	DC	GO	MIL	ORD	ORD	COM	ITA	ITA	4294951180	2024-08-05		2014-08-04	2024-08-05
2614228	10	236784384983	21544769860	5043332835		21544824327	21544769860	0	1	AC	AC	9SP	LAS	ORD	ORD	COM	GBR	GBR	4294951997		2014-08-01	2024-04-24	9999-12-31
2614229	10	21545351127	21545351128	5035093743		21545351127	21475831364	1	0	DC	DC	BSPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2014-09-02		2014-08-05	2014-09-02
2614236	10	21629380816	8589942897	4295870612		55838798157	8589942897	0	1	AC	AC	0MD7	LSE	ORD	ORD	COM	GRC	GRC	4294951328		1999-06-29	2017-12-08	9999-12-31
2614244	10	21475783243	8590025067	5000074783		55853868562	8590025067	0	1	DC	AC	7PM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-01-03	2009-11-12	2012-08-22	2014-01-03
2614252	10	21545195988	21545177681	5043337661		21545195988	21545177681	1	1	AC	AC	JWW	WSE	ORD	ORD	COM	POL	POL	4294951812		2014-08-06	2014-07-31	9999-12-31
2615664	10	21616774222	21545105419	5037991305		21545105418	21515562043	0	0	AC	AC	3TYSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-08-05	9999-12-31
2615760	10	21545852834	21545852833	5035252515		21545852834	21475855181	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951465	2018-08-14	2010-10-31	2014-08-14	2014-08-26
2615762	10	21545452011	21545452013	5001219095		21545452011	21475512988	1	0	DC	DC	AGENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-09-04	2011-02-02	2014-08-05	2014-09-04
2615763	10	21545451945	21545451946	4295857857		21545451945	8590937431	1	0	DC	DC	HRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-08-19		2014-08-05	2014-08-19
2615766	10	21545335387	21545335388	4297678848		21545335387	8590026843	1	0	DC	DC	CPTP.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951357	2014-08-25	2006-06-01	2014-08-05	2014-08-26
2615767	10	21545391391	21545391393	4296955881		21545391391	8589953144	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951267	2023-01-05		2014-08-06	9999-12-31
2615770	10	21545451923	21545451924	5043339770		21545451923	21545451924	1	1	AC	AC	538570	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-08-07	2014-08-05	9999-12-31
2615777	10	21629380410	8590010643	4297640703		55841094727	8590010643	0	1	AC	AC	0O7N	LSE	ORD	ORD	COM	BGR	BGR	4294951197		2005-06-29	2017-12-08	9999-12-31
2616435	10	21629381541	21538335082	5042934818		21538345741	21538335082	0	1	AC	AC	0QS9	LSE	ORD	ORD	COM	ESP	ESP	4294951578		2014-04-08	2017-12-08	9999-12-31
2616447	10	21545350132	21543454377	5042967737		21543516748	21543454377	0	1	DC	DC	0VT	DEU	UNT	UNT	COM	GBR	MHL	4294951977	2017-09-19		2014-08-05	2017-09-15
2616449	10	21546122756	21546122758	4295888447		21546122756	8589979544	1	0	DC	DC	HUGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951190	2014-09-08	2007-08-08	2014-08-18	2014-09-08
2616450	10	21545451827	21540893803	5042272142		21543152162		0	0	DC	DC	0OY	BER	ORD	ORD	COM	ESP	ESP	4294951196	2019-07-30		2014-08-05	2019-07-30
2616454	10	21545507698	21543919024	4297938703		21545507698	21543919024	1	1	AC	AC	ERD	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-15	2014-08-06	9999-12-31
2616456	10	21545508809	21545508808	5043346348		21545508809	21545508808	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2023-05-20		2014-08-06	2023-05-19
2616457	10	21545504333	21545508837	4295858187		21545504333	8590924256	1	0	DC	DC	IFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951358	2014-08-20	2003-12-05	2014-08-06	2014-08-20
2616458	10	21545508859	21545508856	4295858458		21545508859	8589937185	1	0	DC	DC	NCOR	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2014-08-19	2007-12-18	2014-08-06	2014-08-19
2616459	10	21545504395	21545508841	5035149341		21545504395	21475822775	1	0	DC	DC	LTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2014-09-16	2011-05-17	2014-08-06	2014-09-16
2616460	10	21545504366	21545508851	4295858419		21545504366	8590929427	1	0	DC	DC	NRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-09-05	2006-06-19	2014-08-06	2014-09-05
2616461	10	21547192245	8591315436	5061179930		21544909605	8591315436	0	1	DC	DC	1BQ	DEU	ORD	ORD	COM	GBR	GBR	4294951944	2018-03-26		2014-08-06	9999-12-31
2616462	10	21545434086	21545434087	4295866255		21545434086	8589979268	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951480	2014-09-02	2005-05-16	2014-08-06	2014-09-03
2616472	10	21806536954	8590024002	4295867410		55835445026	8590024002	0	1	AC	AC	7EK	STU	ORD	ORD	COM	FRA	FRA	4294951764		1996-12-11	2021-03-09	9999-12-31
2617033	10	21527289968	21527289662	5000756896		21527289968	21527289662	1	1	AC	AC	lhmp	RTB	ORD	ORD	GVTDA	RUS	RUS	4294951443		2014-12-08	2014-04-15	2015-01-15
2617089	10	21545488795	21545488794	5001439936		21545488795	21545488794	1	1	DC	DC	MLSTM	EMA	ORD	ORD	COM	FRA	FRA	4294951289	2020-12-29		2014-08-05	2020-12-29
2617090	10	21545451862	21544522972	5040925339		236785486227	21544522972	0	1	DC	DC	25P	DEU	ORD	ORD	COM	USA	GBR	4294951987	2017-08-08		2014-08-05	2017-08-08
2617097	10	21545434117	21545434118	4298085483		21545434117	21534661079	1	0	AC	AC	SAH14	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2014-08-07	9999-12-31
2617098	10	21545507644	21545195981	5043319828		21545196043	21545195981	0	1	DC	DC	08IA	BER	ADR	ADR	COM	CHN	CYM	4294951191	2016-09-09		2014-08-06	2016-09-09
2617100	10	21545508849	21545508846	4295858458		21545508849	8589937185	1	0	DC	DC	NCON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2014-09-02	2007-12-18	2014-08-07	2014-09-02
2617107	10	21545494778	21545494775	5043335299		21545494778	21545494775	1	1	AC	AC	200880	KSC	ORD	ORD	COM	KOR	KOR	4294951697		2014-08-08	2014-08-08	9999-12-31
2617109	10	21545613414	21545613415	4295860694		21545613414	8590922213	1	0	DC	DC	AGB	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2015-03-06		2014-08-07	2015-03-06
2617110	10	21545617742	8589944736	4297097671		55838816149	8589944736	0	1	DC	DC	2EWA	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-01		2014-08-07	2016-08-01
2617112	10	21545612267	21545610025	4298007857		21545612267	8589984863	1	0	DC	DC	CSPBVLA	LMA	RTS	RTS	COM	PER	PER	4294951352	2017-04-03	2003-12-30	2014-08-07	2014-09-11
2617118	10	236784384980	21537461129	5037358530		21537665324	21537461129	0	1	AC	AC	7C3	LAS	ORD	ORD	COM	CHN	CYM	4294951257		2014-07-18	2014-08-07	9999-12-31
2617119	10	21545615470	21512974423	5037931373		21512975588	21512974423	0	1	DC	DC	1JV1	FRA	ORD	ORD	COM	CAN	CAN	4294951449	2023-12-01		2014-08-07	2023-12-01
2617120	10	21545616986	8591061506	4295884983		55853982754	8590932544	0	0	DC	AC	LDVA	FRA	ADR	ADR	COM	NLD	NLD	4294951205	2019-06-03		2014-08-08	2019-06-03
2618033	10	21544412200	21535277819	5040943461				0	0	DC	DC	M0B	DEU	ORD	ORD	COM	USA	USA	4294951265	2014-08-21		2014-07-17	2014-08-21
2618034	10	21545017360	21543657869	5001145844	21543833905	21543833904	21543657869	0	1	AC	AC	2T8	FRA	ORD	ORD	COM	USA	USA	4294951567		2014-07-24	2014-11-13	9999-12-31
2618035	10	21545222761	21545222297	5043336408		21545222761	21545222297	1	1	DC	DC	SDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-03-17		2014-08-04	2021-03-17
2618041	10	21545350271	21542813185	4297030948	21542948842	21542948841	21542813185	0	1	AC	AC	2HE	DEU	ORD	ORD	COM	USA	USA	4294951205		2014-07-31	2014-08-04	9999-12-31
2618046	10	21546488669	8589991420	4295887880		55837451634	8589991420	0	1	DC	DC	UC8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951374	2014-10-03		2014-08-26	2014-10-03
2618048	10	21545507628	21536268527	5000053849	21540107757	21540107756	21536268527	0	1	DC	AC	0C8	DEU	ORD	ORD	COM	USA	USA	4294951272	2024-12-19		2014-08-06	2024-12-19
2618051	10	21545651921	21545651922	5043416213		21545651921	21545651922	1	1	DC	DC	538575	BSE	ORD	ORD	COM	IND	IND	4294951798	2024-08-26		2014-08-08	2024-08-25
2618058	10	21545451336	21545451337	5037991305		21545451336	21515562043	1	0	DC	DC	SBU3	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-08-06	2020-12-13
2618059	10	21545451334	21545451335	5037991305		21545451334	21515562043	1	0	DC	DC	TY3S	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-08-06	2020-12-13
2618060	10	21541458141	21541440185	5042384220		21541458141	21541440185	1	1	AC	AC	538576	BSE	ORD	ORD	COM	IND	IND	4294951333		2014-08-08	2014-08-08	9999-12-31
2618061	10	21545746291	21545743492	4295890150		21545746291		1	0	DC	DC	VRG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2014-08-22		2014-08-11	2014-08-22
2618062	10	21545666292	21545666294	5043416651		21545666292	21545666294	1	1	AC	AC	UD1U	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2014-08-13	2014-08-08	9999-12-31
2618063	10	21545746300	21545743696	4295890150		21545746300		1	0	DC	DC	VRG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2014-09-01		2014-08-11	2014-09-01
2618064	10	21545663287	21545670869	4295857146		21545663287	8590020704	1	0	DC	DC	AEEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-09-09	2006-05-30	2014-08-08	2014-09-09
2618065	10	21545743700	21545743698	4296301199		21545743700	21475783081	1	0	DC	AC	TWTR34	SAO	BDR	BDR	COM	USA	USA	4294951195	2022-11-08		2014-08-11	2022-10-28
2618066	10	21545448041	21545448042	4295870527		21545448041	8590025147	1	0	DC	DC	KEKRR	ATH	RTS	RTS	COM	GRC	GRC	4294951649	2014-08-20	1967-07-13	2014-08-11	2014-08-20
2618067	10	21545747222	21545747221	4295858785		21545747222	8590924338	1	0	DC	DC	BSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-09-15		2014-08-11	2014-09-15
2618068	10	21545748234	21545748236	5001181790		21545748234	21475109957	1	0	DC	DC	NHON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-09-19	2010-10-20	2014-08-11	2014-09-19
2618069	10	21545748518	21545748519	4298089078		21545748518	8591373951	1	0	DC	DC	SHHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-09	2010-02-18	2014-08-11	2014-09-09
2618070	10	21545641519	21545640916	4295871409		21545641519	8590921209	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2014-09-17	1993-10-13	2014-08-11	2014-09-17
2618071	10	21540014623	21540011136	5042250370		21540014623	21540011136	1	1	AC	AC	KPPL	DSE	ORD	ORD	COM	BGD	BGD	4294951868		2014-08-18	2014-08-11	9999-12-31
2618072	10	21544862260	21543774492	5042384247		21544862260	21543774492	1	1	AC	AC	198440	KOE	ORD	ORD	COM	KOR	KOR	4294951891		2014-08-13	2014-08-11	9999-12-31
2618097	10	21545746290	21545746285	4297288326		21545746290	8590934111	1	0	DC	DC	IGCS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-08-08	2005-12-22	2014-08-11	2016-08-08
2618860	10	55838825883	8590929408	4295888389		55838825883	8590929408	1	1	AC	AC	HYP	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		1992-07-01	2014-08-11	9999-12-31
2618904	10	21545752232	21545732211	4298546481		21545752232	21545732211	1	1	DC	AC	UD2	SES	ORD	ORD	COM	SGP	SGP	4294951445	2025-06-06		2014-08-11	2025-06-05
2618905	10	21545544131	21545544130	5041081119		21545544131	21545544130	1	1	DC	DC	OPC	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2018-04-17		2014-08-07	2020-02-28
2618907	10	21545878412	21545878413	4297619525		21545878412	8589981676	1	0	DC	DC	RISB	CAS	RTS	RTS	COM	MAR	MAR	4294951602	2014-09-15	2006-05-15	2014-08-15	2014-09-15
2618908	10	21545837176	21545837177	4295890593		21545837176	8590933105	1	0	DC	DC	CON1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2014-09-01	1996-08-02	2014-08-12	2014-08-29
2618909	10	21545936318	21545935747	4297533128		21545936318	8590937344	1	0	DC	DC	WEIFA T	OSL	RTS	RTS	COM	NOR	NOR	4294951267	2014-08-28		2014-08-15	2014-08-28
2618911	10	21545805461	21545805380	5043425074		21545805461	21545805380	1	1	AC	AC	IPR	NZC	ORD	ORD	COM	NZL	NZL	4294951949		2014-08-18	2014-08-12	9999-12-31
2618912	10	236777378866	8590929408	4295888389		55838825883	8590929408	0	1	DC	AC	Q57	STU	ORD	ORD	CINV	ZAF	ZAF	4294951320	2026-04-30	1992-07-01	2023-05-11	2026-04-30
2618913	10	21545645038	21545645037	4295871998		21545645038	8590933639	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2014-09-17		2014-08-11	2014-09-17
2618918	10	55835468999	8590935913	4295868367		55835468999	8590935913	1	1	DC	DC	RAN	PAR	ORD	ORD	COM	FRA	FRA	4294951769	2014-10-20		2014-07-24	2014-07-30
2618924	10	21545752459	8589963987	4295903151		55839170699	8589963987	0	1	DC	DC	0IGA	DEU	ORD	ORD	COM	USA	USA	4294951272	2021-12-02		2014-08-12	2021-12-02
2618925	10	21547039675	8589991111	5079228126	55838326198	55839362284	8589991111	0	1	DC	AC	9TP	STU	ORD	ORD	COM	USA	USA	4294951997	2021-05-04	1980-03-17	2014-08-12	9999-12-31
2618926	10	21544191452	21545648174	5043330190		21544191452	21545648174	1	1	AC	AC	ECP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-08-14	2014-08-12	9999-12-31
2618929	10	21483730665	21483730664	5035255333		21483730665		1	0	DC	DC	BCYP	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2019-03-19		2017-03-31	2019-03-19
2618930	10	21475788042	8591373951	4298089078		55857956619	8591373951	0	1	DC	AC	XS2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-22	2010-02-18	2012-08-22	2014-08-22
2618957	10	21536383999	21536380204	4295869037		21536383999	8589994923	1	0	DC	DC	GGSN	GER	ORD	ORD	COM	DEU	DEU	4294951251	2014-08-13	2005-06-28	2014-01-31	2014-08-13
2620094	10	21545770868	21545770865	4295871656		21545770868	8590937888	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	BMU	4294951631	2014-08-22	1997-06-25	2014-08-12	2014-08-22
2620098	10	21543960225	21543003535	5042243092		21543003540	21543003535	0	1	AC	AC	0QVM	LSE	ORD	ORD	CINV	ESP	ESP	4294951322		2014-06-30	2014-07-04	9999-12-31
2620101	10	21544490877	21544490876	5041757962		21544490877	21544490876	1	1	DC	DC	WWS	NFF	ORD	ORD	COM	NOR	NOR	4294951980	2016-01-06		2014-07-18	2016-01-06
2620118	10	21545774588	21545774412	5043416193		21545774588	21545774412	1	1	AC	AC	ABL	OSL	ORD	ORD	COM	NOR	NOR	4294951980		2014-08-13	2014-08-12	9999-12-31
2620134	10	21545659396	8589950564	4295887511		55837456609	8589950564	0	1	DC	DC	UD4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2014-09-18		2014-08-12	2014-09-18
2620135	10	21546257538	21545587869	5001281505		21546257538	21545587869	1	1	AC	AC	ASH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785		2014-08-21	2014-08-20	9999-12-31
2620144	10	21545854707	21545854708	5037016964		21545854707	21545854708	1	1	AC	AC	ENEX	PHS	ORD	ORD	COM	PHL	PHL	4294951997		2014-08-28	2014-08-13	9999-12-31
2620147	10	21545586849	21545544233	5043371596		21545586849	21545544233	1	1	AC	AC	6467	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-12-30	2024-12-23	9999-12-31
2620149	10	21544898586	21543813385	5000842363		21544898586	21543813385	1	1	AC	AC	192410	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2014-08-14	2014-08-12	9999-12-31
2620150	10	21545838093	21545835940	5043425126		21545838093	21545835940	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951803	2022-12-07		2014-08-13	2022-12-06
2620151	10	21545810651	21545810652	4295856336		21545810651	8590000460	1	0	DC	DC	ASPR	ASX	RTS	RTS	COM	AUS	AUS	4294951544	2014-08-27	2000-04-27	2014-08-12	2014-08-27
2620152	10	21545813446	21545801410	5043425649		21545813446	21545801410	1	1	DC	DC	VDG	FRA	ORD	ORD	COM	USA	BMU	4294951797	2015-10-09		2014-08-12	2015-10-09
2620153	10	21545805278	21545813758	4295856336		21545805278	8590000460	1	0	DC	DC	ASPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951544	2014-09-22	2000-04-27	2014-08-13	2014-09-22
2620154	10	21537846899	21537795469	5040195925		21537846899	21537795469	1	1	DC	AC	REACH	KLS	ORD	ORD	COM	MYS	MYS	4294951997	2025-04-24		2014-08-13	2025-04-23
2621060	10	21544009223	18068269652	5090636976		21544009223	18068269652	1	1	AC	AC	XDWD	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-08-12	9999-12-31
2621061	10	21629379839	8590933105	4295890593		55835536590	8590933105	0	1	AC	AC	0QW1	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	2017-12-08	9999-12-31
2621158	10	21546251692	21546251693	5040203375		21546251692	21527853823	1	0	DC	DC	PYLA	WSE	ORD	ORD	COM	POL	POL	4294951224	2014-10-08	2013-08-13	2014-08-19	2014-10-08
2621159	10	55835570017	8590936325	4295857450		55835570017	8590936325	1	1	AC	AC	TAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2006-06-02	2014-08-13	2014-08-25
2621162	10	55851873029	8590921209	4295871409		55838738724	8590921209	0	1	DC	AC	EIPC	BER	ORD	ORD	COM	HKG	BMU	4294951374	2016-04-08	1993-10-13	2014-08-13	2016-04-07
2621165	10	21545752435	21545752434	4295886226		21545752435	8589993996	1	0	AC	AC	GLOPP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951184		1975-08-11	2014-08-13	9999-12-31
2621166	10	21545853043	21545853044	4295857246		21545853043	8590923600	1	0	DC	DC	AUZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-09-23	2001-09-28	2014-08-13	2014-09-23
2621167	10	21545853078	21545853079	4295857607		21545853078	8590023644	1	0	DC	DC	CBSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2014-09-12	1995-06-22	2014-08-13	2014-09-13
2621198	10	21475777247	21475777246	4295903247		21475777247	8590931320	1	0	DC	AC	DPG53	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411	2014-09-09	1950-03-22	2012-05-04	2015-02-16
2621717	10	21546368211	21546365678	5035943728		21546368211	21546365678	1	1	AC	AC	DGC	HSX	ORD	ORD	COM	VNM	VNM	4294951931		2020-07-28	2020-07-24	9999-12-31
2621718	10	21568185977	21541978988	5037363608		21542003587	21541978988	0	1	DC	DC	1T7	FRA	ORD	ORD	COM	CHE	CHE	4294951633	2018-01-08		2017-04-18	2018-01-08
2621720	10	21545056235	21545056234	4295887729		21545056233	8590012119	0	0	DC	DC	40HR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2014-08-15	2001-03-21	2014-07-29	2014-08-15
2621757	10	21545578119	21545558060	5043346688		21545578119	21545558060	1	1	AC	AC	8059	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2014-08-15	2014-08-11	9999-12-31
2621758	10	21546456923	21546448066	5043458861		21546456923	21546448066	1	1	DC	DC	ATP003	PFT	ORD	ORD	COM	UKR	UKR	4294951730	2015-12-18		2014-08-25	2015-12-18
2621765	10	21548263481	21548263482	4295872314		21548263481	8589951426	1	0	DC	DC	750556	BSE	RTS	RTS	COM	IND	IND	4294951272	2018-08-08	1994-04-18	2014-09-26	2014-10-13
2621767	10	21545908883	21544052467	5043319980	21544379626	21544379625	21544052467	0	1	DC	DC	1H6	FRA	UNT	UNT	COM	BMU	MHL	4294951973	2022-09-26	2014-08-07	2014-08-13	2022-09-26
2621770	10	21546487103	21546487104	5000757351		21546487103	21475039742	1	0	DC	DC	40JR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2014-09-12	2010-07-05	2014-08-26	2014-09-12
2621771	10	21545908225	21545908226	5039924959		21545908225	21524369920	1	0	DC	DC	SMIN	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2014-09-17	2013-05-31	2014-08-14	2014-09-17
2621773	10	21545896535	21545894346	5035396967		21545896535	21533701577	1	0	DC	DC	EQL UR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951396	2014-09-09	2013-12-17	2014-08-14	2014-09-09
2621774	10	21545896495	21545894357	5035396967		21545896495	21533701577	1	0	DC	DC	EQL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951396	2014-11-17	2013-12-17	2014-08-14	2014-11-17
2621781	10	21810392226	21545195895	5037348603		21545196084	21545195895	0	1	DC	DC	81CB	BER	ORD	ORD	COM	USA	USA	4294951987	2024-12-18		2021-08-19	2024-12-18
2621782	10	21642374749	21543041489	5000263797		21543576527	21543041489	0	1	AC	AC	1AE	DEU	ORD	ORD	COM	NLD	NLD	4294951264		2014-07-10	2014-08-14	9999-12-31
2621783	10	21545904947	21545904946	5043440698		21545904947	21545904946	1	1	AC	AC	538596	BSE	ORD	ORD	COM	IND	IND	4294951333		2014-08-19	2014-08-14	9999-12-31
2621784	10	21545937661	21545937660	4297535715		21545937661	8590228359	1	0	DC	DC	OPTS1B	SMA	RTS	RTS	COM	BRA	BRA	4294951190	2014-09-08	1998-11-11	2014-08-15	2014-09-08
2621785	10	21545937669	21545937668	4296774015		21545937669	8590228349	1	0	DC	DC	NEWT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951184	2014-09-12		2014-08-15	2014-09-12
2621789	10	21545878117	18068269734	5043437952		21545878117	18068269734	1	1	DC	DC	SSTSS	SET	CEF	CEF	CINV	THA	THA	4294951314	2017-12-26		2014-08-15	2017-12-25
2621790	10	21547262702	21545937671	4297970403		21547262702		1	0	DC	DC	FTRT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951184	2017-11-07		2014-09-15	2014-10-01
2622280	10	21545879048	21545879049	5035083967		21545879048	21475813161	1	0	DC	DC	YAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2014-09-15		2014-08-15	2014-09-08
2622281	10	21545936760	21545936586	4296938827		21545936760	8590771126	1	0	DC	DC	THK	AKT	RTS	RTS	COM	SWE	SWE	4294951366	2014-09-02	2009-04-05	2014-08-15	2014-09-02
2622285	10	21545910909	18068384583	5043437952		21545910909	18068269734	1	0	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951314	2017-12-26		2014-08-18	2017-12-25
2622286	10	21546163418	21546157794	4296938827		21546163418	8590771126	1	0	DC	DC	THK TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2014-09-02	2009-04-05	2014-08-18	2014-09-02
2622287	10	21546141761	21475891241	5035702973		21503447743	21475891241	0	1	DC	AC	3KR	BER	ORD	ORD	COM	USA	USA	4294951470	2020-09-09	2012-05-09	2014-08-18	2020-09-09
2622288	10	21546144345	21518516670	5017306693		21531050774	21518516670	0	1	DC	AC	API	BER	ORD	ORD	COM	USA	USA	4294951201	2015-05-20		2014-08-18	2015-05-20
2622289	10	21546156166	21546156164	5000070026		21546156166	8589950590	1	0	DC	DC	BPAN12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-09-16	2007-11-14	2014-08-18	2014-09-16
2622290	10	21545739169	21544135872	5042272896		21545739169	21544135872	1	1	AC	AC	TAKUNI	SET	ORD	ORD	COM	THA	THA	4294951802		2014-08-19	2014-08-18	9999-12-31
2622291	10	21546123236	21546123118	5042272896		21546123236	21544135872	1	0	AC	AC	TAKUNI-F	SET	ORD	ORD	COM	THA	THA	4294951802		2014-08-19	2014-08-18	9999-12-31
2622292	10	21546123237	21546123119	5042272896		21546123237	21544135872	1	0	AC	AC	TAKUNI-R	SET	NVDR	NVDR	COM	THA	THA	4294951802		2014-08-19	2014-08-18	9999-12-31
2622293	10	21606224224	21543876901	5000751904		21543968716	21543876901	0	1	DC	AC	3T2	STU	ORD	ORD	COM	USA	USA	4294951301	2025-08-01	2014-08-07	2014-08-18	
2622294	10	21547083315	21544337866	5000757730		21544345365	21544337866	0	1	DC	DC	7OT	MUN	ORD	ORD	COM	USA	USA	4294951264	2023-04-13		2014-08-18	9999-12-31
2622295	10	21545731945	21543129011	5042965186		21545731945	21543129011	1	1	AC	AC	7172	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2014-09-11	2014-08-18	9999-12-31
2622296	10	21545773058	21545773054	5035957176		21545773058	21545773054	1	1	AC	AC	3690	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2014-09-17	2014-08-18	9999-12-31
2622297	10	21546146147	21546140206	5042264662		21546146147	21546140206	1	1	AC	AC	3300	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2014-09-19	2014-08-18	9999-12-31
2622298	10	21531874583	21528735883	4297659744		21531874583	21528735883	1	1	AC	AC	3691	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2014-09-18	2014-08-18	9999-12-31
2622299	10	21546157685	21546164796	4295857583		21546157685	8590938573	1	0	DC	DC	HRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951768	2014-09-12		2014-08-18	2014-09-13
2622300	10	21546157793	21546164806	5001183964		21546157793	21475110084	1	0	DC	DC	NVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-26	2011-04-11	2014-08-18	2014-09-26
2622301	10	21546164794	21546164795	4298010040		21546164794	8590925929	1	0	DC	DC	ODYR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2014-08-29	2005-11-30	2014-08-18	2014-08-29
2622303	10	21546162167	21546157648	4296938827		21546162167	8590771126	1	0	DC	DC	CAM BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951366	2014-10-22	2009-04-05	2014-08-18	2014-10-22
2622952	10	21545848272	21545838111	5043419173		21545848272	21545838111	1	1	DC	DC	ATQT	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2022-12-07		2014-08-13	2022-12-07
2622965	10	21545078065	21542246862	5042936434		21545078065	21542246862	1	1	AC	AC	538598	BSE	ORD	ORD	COM	IND	IND	4294951688		2014-08-20	2014-07-30	9999-12-31
2622986	10	21548577420	21548577419	4296774015		21548577420	8590228349	1	0	DC	DC	NEWT9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2014-12-29		2014-10-03	2014-12-29
2622987	10	21548430640	21548430639	4297970403		21548430640		1	0	DC	DC	FTRT9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951184	2014-12-29		2014-10-01	2014-12-29
2622989	10	21547299540	21547299541	4297535715		21547299540	8590228359	1	0	DC	DC	OPTS9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951190	2014-12-29	1998-11-11	2014-09-15	2014-12-29
2623006	10	21546161930	21546161929	4296253114		21546161930	21546161929	1	1	AC	AC	538597	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-08-20	2014-08-18	9999-12-31
2623009	10	21546210868	21546210043	4297724430		21546210868	21546210043	1	1	AC	AC	TERPEL	COL	ORD	ORD	COM	COL	COL	4294951991		2014-05-26	2014-08-19	9999-12-31
2623010	10	21546208879	21546208877	4295860012		21546208879	8590027986	1	0	DC	DC	CTKA1	SAO	RTS	RTS	COM	BRA	BRA	4294951686	2014-09-12	2008-04-16	2014-08-19	2014-09-12
2623011	10	21546208887	21546208885	4295860012		21546208887	8590027986	1	0	DC	DC	CTKA2	SAO	RTS	RTS	COM	BRA	BRA	4294951686	2014-09-12	2008-04-16	2014-08-19	2014-09-12
2623012	10	21546157690	21546164811	4298010040		21546157690	8590925929	1	0	DC	DC	ODYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-09-12	2005-11-30	2014-08-19	2014-09-13
2623013	10	21531479152	21530065582	5040255076		21530065615	21530065582	0	1	DC	DC	CA9	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2017-03-10		2014-08-19	2017-03-10
2623014	10	21546184184	21546184127	4295871441		21546184184	8590938783	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2014-09-26	2001-12-07	2014-08-19	2014-09-26
2623015	10	21546189839	21546189460	5039698370		21546189839	21546189460	1	1	AC	AC	3195	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2014-09-24	2014-08-19	9999-12-31
2623697	10	21546202278	21546202276	4295870849		21546202278	8590921060	1	0	DC	DC	2930	HKG	RTS	RTS	COM	HKG	BMU	4294951568	2014-09-02	1973-01-26	2014-08-19	2014-09-02
2623713	10	21545838115	21545838112	5043425767		21545838115	21545838112	1	1	AC	AC	8315	HKG	ORD	ORD	COM	HKG	CYM	4294951778		2014-08-20	2014-08-15	9999-12-31
2623714	10	21475907886	21475907893	5000002422		21475907886	8590934609	1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2016-05-18	2006-01-03	2014-11-25	2014-12-08
2623717	10	21547496771	21547496772	4295860012		21547496771	8590027986	1	0	DC	DC	CTKA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951686	2014-12-08	2008-04-16	2014-09-19	2014-12-08
2623718	10	21547496776	21547496777	4295860012		21547496776	8590027986	1	0	DC	DC	CTKA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951686	2014-12-08	2008-04-16	2014-09-19	2014-12-08
2623719	10	21546261211	21546261209	4295860205		21546261211	8589949297	1	0	DC	DC	KEPL12	SAO	RTS	RTS	COM	BRA	BRA	4294951836	2014-09-12	1994-11-21	2014-08-20	2014-09-12
2623720	10	21656676610	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	EBON	BIV	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2014-08-19	9999-12-31
2623723	10	21546142823	21546140787	5046703535		21546142823	8590927327	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2014-09-25		2014-08-20	2014-09-25
2623724	10	21546209232	21546214667	4295857714		21546209232	8590939143	1	0	DC	DC	MRYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2014-09-17	1995-06-27	2014-08-20	2014-09-17
2623726	10	21546270167	21546270168	5037283142		21546270167	21490357900	1	0	DC	DC	MEHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2014-09-30	2012-05-01	2014-08-20	2014-10-01
2623727	10	21546269864	21546269863	4295883752		21546269864	8589972736	1	0	DC	DC	FAJAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2016-05-18	1998-03-02	2014-08-20	2014-09-19
2623728	10	21546269846	21546269845	4295883438		21546269846	8590008138	1	0	DC	DC	SANICHI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2016-05-18	2006-09-07	2014-08-20	2014-09-18
2623729	10	21546257539	21546255559	5001172328		21547343693	21507956093	0	0	DC	DC	UMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951556	2014-09-11	2012-07-23	2014-08-20	2014-09-11
2623730	10	21546257510	21546255696	5001172328		21546257510	21507956093	1	0	DC	DC	UMED BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951556	2015-01-09	2012-07-23	2014-08-20	2015-01-09
2623731	10	21546301119	21546301120	4295885389		21546301119	8589942477	1	0	DC	DC	NTS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951456	2014-09-09		2014-08-20	2014-09-09
2623734	10	21629382263	8589982378	4295926757		55838862830	8589982378	0	1	AC	AC	0IYO	LSE	ORD	ORD	COM	LTU	LTU	4294951688		1999-06-01	2017-12-08	9999-12-31
2623815	10	21545932487	21545901288	5043340140		21545932487	21545901288	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951187	2023-10-06		2014-08-15	2023-10-06
2623883	10	21547778392	21547778393	5000633571		21547778392	8591385632	1	0	DC	DC	HKG04024	KOE	RTS	RTS	COM	HKG	HKG	4294951880	2014-10-02		2014-09-23	2014-10-02
2623919	10	21546493023	21546493022	4295887834		21546493023	8590943366	1	0	DC	DC	UE7R	SES	RTS	RTS	COM	SGP	SGP	4294951386	2014-09-15	1979-01-02	2014-08-26	2014-09-15
2623920	10	21546493021	21546493022	4295887834		21546493023	8590943366	0	0	DC	DC	UE8R	SES	RTS	RTS	COM	SGP	SGP	4294951386	2014-09-15	1979-01-02	2014-08-26	2014-09-15
2623921	10	21546270164	21546270165	4295858403		21546270164	8590922492	1	0	DC	DC	AGKRA	ASX	RTS	RTS	COM	AUS	AUS	4294951165	2014-09-08	2006-10-12	2014-08-20	2014-09-08
2623924	10	21546310888	21492542546	5000500951		21546310888	21492542546	1	1	AC	AC	603806	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2014-09-05	2014-08-21	9999-12-31
2623925	10	21546303924	21502097695	4298346220		21546303924	21502097695	1	1	AC	AC	600917	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2014-09-30	2014-08-21	9999-12-31
2623926	10	21546306158	21496673256	5036865268		21546306158	21496673256	1	1	AC	AC	601016	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2014-09-29	2014-08-21	9999-12-31
2623927	10	21546307664	21499577636	5000705862		21546307664	21499577636	1	1	AC	AC	603188	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2014-09-09	2014-08-21	9999-12-31
2623928	10	21546309655	21501715146	5037435106		21546309655	21501715146	1	1	AC	AC	603306	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2014-09-26	2014-08-21	9999-12-31
2623929	10	21546254989	21501719620	5037433455		21546254989	21501719620	1	1	AC	AC	002729	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2014-09-12	2014-08-21	9999-12-31
2623930	10	21546255021	21505818706	5000703270		21546255021	21505818706	1	1	DC	DC	300392	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2023-07-10		2014-08-21	2023-07-09
2623931	10	21546255032	21506006883	5037478577		21546255032	21506006883	1	1	AC	AC	300393	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2014-09-12	2014-08-21	9999-12-31
2623932	10	21546255079	21505955784	5037589196		21546255079	21505955784	1	1	AC	AC	300395	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2014-09-10	2014-08-21	9999-12-31
2623933	10	21546255081	21502604298	5035930822		21546255081	21502604298	1	1	AC	AC	300396	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2014-09-10	2014-08-21	9999-12-31
2623934	10	21546255095	21492841418	5037344620		21546255095	21492841418	1	1	AC	AC	300397	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2014-09-10	2014-08-21	9999-12-31
2623935	10	25727356233	25727356234	4298074185		25727356233	8591059269	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951603	2020-02-10	2010-07-25	2020-01-10	2020-01-13
2623936	10	21559894265	21527634362	5040202705	21527740057	21527740056	21527634362	0	1	AC	AC	5ILA	STU	ORD	ORD	COM	USA	USA	4294951261		2013-11-22	2019-08-20	9999-12-31
2623937	10	21544453320	21544453319	5043317590		21544453320	21544453319	1	1	DC	DC	QVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2024-07-16		2014-08-21	2024-07-16
2623938	10	21546351579	21546351575	4295858403		21546351579	8590922492	1	0	DC	DC	AGKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951165	2014-09-25	2006-10-12	2014-08-21	2014-09-25
2623939	10	21546347060	21541543794	5038940037		21543007196	21541543794	0	1	AC	AC	17J	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2014-06-19	2014-08-21	9999-12-31
2625049	10	21546477418	21546477417	5035094574		21546477418	21475820662	1	0	DC	DC	13804014	KSC	RTS	RTS	COM	KOR	KOR	4294951349	2014-09-05	2011-05-13	2014-08-26	2014-09-05
2625084	10	21548687466	21548637893	5044013762		21548687466	21548637893	1	1	AC	AC	4556	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2014-10-16	2014-10-07	9999-12-31
2625086	10	55835590115	8590938005	4295856716		55835590115	8590938005	1	1	AC	AC	OVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2000-10-12	2014-08-21	2014-09-02
2625089	10	21546350804	21546350805	5043453667		21546350804	21546350805	1	1	DC	DC	HEIQ	LSE	ORD	ORD	COM	GBR	GBR	4294951939	2024-11-19		2014-08-21	2024-11-19
2625090	10	21546373387	21522320094	5036848999		21530244341	21522320094	0	1	AC	AC	8CT	MUN	ORD	ORD	COM	CAN	CAN	4294951301		2013-12-16	2014-08-22	9999-12-31
2625091	10	21546373388	21541078022	4296602730		21541117376	21541078022	0	1	AC	AC	9KX	MUN	ORD	ORD	COM	CAN	CAN	4294951202		2014-06-10	2020-09-09	9999-12-31
2625092	10	21546373389	21475878581	5035437616		21544929729	21475878581	0	1	DC	AC	9VDA	MUN	ORD	ORD	COM	CAN	CAN	4294951430	2021-05-04	2014-07-25	2017-05-08	2021-08-19
2625093	10	21546373440	21534577447	5040791494		21546373440	21534577447	1	1	AC	AC	XO	SET	ORD	ORD	COM	THA	THA	4294951429		2014-08-25	2014-08-22	9999-12-31
2625094	10	21546373441	21546373390	5040791494		21546373441	21534577447	1	0	AC	AC	XO-F	SET	ORD	ORD	COM	THA	THA	4294951429		2014-08-25	2014-08-22	9999-12-31
2625100	10	21546163578	21540617827	5042265824		21546163578	21540617827	1	1	AC	AC	ABI	AKT	ORD	ORD	COM	SWE	SWE	4294951978		2014-08-22	2014-08-18	9999-12-31
2625101	10	21546177282	8590920658	4295890931	55838325884	55839358503	8590920646	0	0	DC	DC		MEX	ADR	ADR	COM	CHE	CHE	4294951944	2018-01-23		2014-08-19	2018-01-23
2625102	10	25727221090	8590943399	4295875691		55837447786	8590943399	0	1	AC	AC	PIAN	BIV	ORD	ORD	COM	ITA	ITA	4294951708		2006-07-11	2021-11-10	9999-12-31
2625103	10	25727381706	21475793307	5040056994		21475799896	21475793307	0	1	DC	AC		MEX	ORD	ORD	COM	DEU	DEU	4294951856	2019-11-06	2011-04-08	2019-02-20	2019-11-06
2625104	10	21656679451	21475872704	5000822866	21475872950	21475872949	21475872704	0	1	AC	AC	NCLHN	BIV	ORD	ORD	COM	USA	BMU	4294951601		2013-01-18	2014-08-19	9999-12-31
2625105	10	236796405572	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	MTX1N	MEX	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2025-09-26	9999-12-31
2625106	10	21656679317	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	KGXN	BIV	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2018-05-16	9999-12-31
2625107	10	21656674730	8590935687	4295884713		55838218337	8590935687	0	1	DC	AC	BOKAN	BIV	ORD	ORD	COM	NLD	NLD	4294951812	2023-08-28		2014-08-19	2023-08-29
2625108	10	21656673473	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADSN	BIV	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2014-08-19	9999-12-31
2625110	10	21546174110	8590943866	4295875005		55836050740	8590943866	0	1	DC	AC	CCRN	MEX	ORD	ORD	COM	IRL	IRL	4294951473	2018-02-21	2004-05-19	2014-08-19	2018-02-21
2625111	10	21546384245	21546350844	4295890833		21546350843	8590929879	0	0	DC	DC	0QWY	LSE	ORD	ORD	COM	CHE	CHE	4294951347	2014-10-13		2014-08-26	2014-10-13
2625115	10	21546350806	21546350807	5043453727		21546350806	21546350807	1	1	DC	DC	538608	BSE	ORD	ORD	COM	IND	IND	4294951658	2023-02-24		2014-08-21	2023-02-23
2625116	10	21546373442	21546373391	5040791494		21546373442	21534577447	1	0	AC	AC	XO-R	SET	NVDR	NVDR	COM	THA	THA	4294951429		2014-08-25	2014-08-22	9999-12-31
2625117	10	21531874580	21529230562	4297898511		21531874580	21529230562	1	1	AC	AC	4591	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2014-09-25	2014-08-22	9999-12-31
2625118	10	21546389332	21546389328	5035306138		21546389332	21475856321	1	0	DC	DC	MSVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2014-09-26	2011-08-02	2014-08-22	2014-09-26
2625120	10	21515262826	8590943366	4295887834		55837458626	8590943366	0	1	DC	AC	O39	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386	2015-06-22	1979-01-02	2012-11-30	2015-06-22
2625122	10	21521369113	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	AC	AC	X	SGO	ORD	ORD	COM	USA	USA	4294951915			2020-06-24	9999-12-31
2625762	10	21543966308	21543955753	5000592611		21543966308	8591382021	1	0	DC	DC	TPHA	WSE	ORD	ORD	COM	POL	POL	4294951179	2014-08-25	2009-12-02	2014-07-04	2014-08-25
2625764	10	21546887882	21546887881	4297081341		21546887882	8589986357	1	0	DC	DC	TRGR	KAR	RTS	RTS	COM	PAK	PAK	4294951782	2014-11-05	2003-07-14	2014-09-04	2014-10-15
2625767	10	21546477422	21546477416	4295881207		21546477422	8590023687	1	0	DC	DC	00120014	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2014-09-05	1987-08-24	2014-08-26	2014-09-05
2625768	10	21545854906	21543919014	5001095753		21544458771	21543919014	0	1	DC	DC	2NB	BER	ORD	ORD	COM	CAN	CAN	4294951996	2018-05-28		2017-07-17	2018-05-25
2625800	10	21546260881	18068302316	5043448760		21546260881	18068302316	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-01-26		2014-08-19	2018-04-02
2625801	10	21846693416	21545674300	5043416148		21545674306	21545674300	0	1	DC	AC	14S	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-02-04	2014-08-11	2014-08-21	9999-12-31
2625803	10	21546817347	21546817346	4295887766		21546817347	8589985807	1	0	DC	DC	UI6R	SES	RTS	RTS	COM	SGP	SGP	4294951855	2014-09-22	1994-11-30	2014-09-03	2014-09-22
2625804	10	21546817348	21546817346	4295887766		21546817347	8589985807	0	0	DC	DC	UI8R	SES	RTS	RTS	COM	SGP	SGP	4294951855	2014-09-22	1994-11-30	2014-09-03	2014-09-22
2625805	10	21546817345	21546817346	4295887766		21546817347	8589985807	0	0	DC	DC	UI7R	SES	RTS	RTS	COM	SGP	SGP	4294951855	2014-09-22	1994-11-30	2014-09-03	2014-09-22
2625813	10	21546350812	21546350813	5043453728		21546350812	21546350813	1	1	AC	AC	538607	BSE	ORD	ORD	COM	IND	IND	4294951582		2014-08-25	2014-08-21	9999-12-31
2625814	10	21546389333	21546389334	5000001444		21546389333	21546389334	1	1	AC	AC	504273	BSE	ORD	ORD	COM	IND	IND	4294951812		1982-06-15	2014-08-22	9999-12-31
2625815	10	21546389326	21546389322	5035959215		21546389326	21475911062	1	0	DC	DC	KDLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2014-10-30		2014-08-22	2014-10-30
2625816	10	21546389232	21546370684	5043453524		21546389232	21546370684	1	1	DC	DC	C9R	FRA	ORD	ORD	COM	DEU	DEU	4294951458	2020-05-21		2014-08-22	2020-05-21
2625821	10	21546493109	21546493107	4295859720		21546493109	8590009252	1	0	DC	DC	JBDU9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951392	2014-09-29		2014-08-25	2014-09-29
2625822	10	21546493114	21546493112	4295859720		21546493114	8590009252	1	0	DC	DC	JBDU10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951392	2014-09-29		2014-08-25	2014-09-29
2625824	10	21546350845	21546351536	4295890634		21546350845	8590935008	1	0	DC	DC	NESNE	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2015-12-31	2008-06-30	2014-08-25	2015-12-31
2625825	10	21546381874	21546389317	4295856163		21546381874	8589938428	1	0	DC	DC	IBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-09-29	1987-04-02	2014-08-25	2014-09-29
2625828	10	55838299998	8590920167	4295869631		55837359378	8590920167	0	1	DC	AC	BVB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951573	2012-01-17	2008-02-25	2007-10-27	9999-12-31
2625830	10	21498321187	21475750761	5001233615		21475750762	21475750761	0	1	DC	DC	KSS	TDG	ORD	ORD	COM	IMN	IMN	4294951918	2013-05-22		2012-04-03	2013-05-22
2626282	10	21546473380	21546439284	5043449011		21546473380	21546439284	1	1	DC	DC	RXH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2025-10-03	2014-10-07	2014-08-26	2025-10-03
2626285	10	21547103765	21547103764	4298007752			8590928053	0	0	DC	DC	LSEN	LSE	RTS	RTS	COM	GBR	GBR	4294951353	2014-09-26	2006-05-15	2014-09-10	2014-09-26
2626286	10	21547103766	21547103767	4298007752			8590928053	0	0	DC	DC	LSEF	LSE	RTS	RTS	COM	GBR	GBR	4294951353	2014-09-26	2006-05-15	2014-09-10	2014-09-26
2626324	10	21546266278	21546260884	5043449508		21546266278	21546260884	1	1	AC	AC	rfmc	RTB	ORD	ORD	COM	RUS	RUS	4294951333		2014-12-08	2014-08-20	2015-01-15
2626370	10	21546525769	21546525768	4295881811		21546525769	8589997711	1	0	DC	DC	08683014	KOE	RTS	RTS	COM	KOR	KOR	4294951228	2014-09-11		2014-08-27	2014-09-11
2626371	10	21546652004	21546650792	4295866501		21546652004	8590924062	1	0	DC	DC	LEM1SU0114	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951812	2014-09-11		2014-08-29	2014-09-11
2626372	10	21547391426	21547390605	4295866501		21547391426	8590924062	1	0	DC	DC	LEM1SN0114	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2014-09-25		2014-09-17	2014-09-25
2626374	10	21587109492	21474959441	5000716918		21475021361	21474959441	0	1	DC	DC	7C9	DEU	ORD	ORD	COM	CAN	CAN	4294951899	2017-12-27		2014-08-22	2017-12-27
2626375	10	21546889937	21546173435	5043416667		21546173437	21546173435	0	1	DC	DC	1L4	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2022-06-23		2014-08-22	2022-06-23
2626377	10	21546389339	21546389340	4296746900		21546389339	21546389340	1	1	AC	AC	538609	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-08-26	2014-08-22	9999-12-31
2626378	10	21546457502	21546454089	4295869787		21546457502	8589978808	1	0	DC	DC	HG11	GER	ORD	ORD	COM	DEU	DEU	4294951856	2014-10-10	2008-02-25	2014-08-25	2014-10-10
2626379	10	21546732143	21546732145	4296030807		21546732143	8590022878	1	0	AC	AC	SOM14	TUN	RTS	RTS	COM	TUN	TUN	4294951638		2003-12-23	2014-09-01	9999-12-31
2626380	10	21546380171	21546380173	4295872017		21546380171	8590025556	1	0	DC	AC	UE5R	SES	RTS	RTS	COM	HKG	BMU	4294951233	2014-09-10		2014-08-26	2014-09-10
2626381	10	21546380174	21546380173	4295872017		21546380171	8590025556	0	0	DC	AC	UE6R	SES	RTS	RTS	COM	HKG	BMU	4294951233	2014-09-10		2014-08-26	2014-09-10
2626399	10	21546457378	21544369600	5043330230	21544379568	21544379566	21544369600	0	1	DC	DC	2C1	DEU	ORD	ORD	COM	USA	USA	4294951386	2016-07-25		2014-08-25	2016-07-22
2626401	10	21546444809	21546444808	4295871055		21546444809	8590941324	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	BMU	4294951211	2014-09-18	1992-03-11	2014-08-26	2014-09-18
2626402	10	21539344360	21539344359	5042231969		21539344360	21539344359	1	1	AC	AC	FEKDIL	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2014-08-28	2014-08-27	9999-12-31
2626408	10	21546479463	21544052435	5043320063		21546479463	21544052435	1	1	AC	AC	8CO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2014-08-27	2014-08-26	9999-12-31
2626757	10	21545848187	21545838098	5043425067		21545848187	21545838098	1	1	DC	DC	IUG	LSE	ORD	ORD	COM	GBR	GBR	4294951777	2025-02-19		2014-08-13	2025-02-19
2626763	10	21546493011	21546493010	5001170614		21546493011	21546493010	1	1	AC	AC	538611	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-08-28	2014-08-26	9999-12-31
2626780	10	21547192170	21547030907	4295869631		21547192170	8590920167	1	0	DC	DC	BVBJ	GER	ORD	ORD	COM	DEU	DEU	4294951573	2014-11-25	2008-02-25	2014-09-12	2014-11-25
2626786	10	21830312003	8590922089	4295888973		55838848941	8590922089	0	1	AC	AC	R7H1	GTX	ORD	ORD	CINV	ZAF	ZAF	4294951322		2000-02-23	2014-08-25	9999-12-31
2626787	10	21546475634	21546475295	5035463878		21546475634	21546475295	1	1	AC	AC	3692	TYO	ORD	ORD	COM	JPN	JPN	4294951192		2014-09-30	2014-08-27	9999-12-31
2626788	10	21546521245	21546514508	4298182908		21546521245	21546514508	1	1	AC	AC	3196	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2014-09-30	2014-08-27	9999-12-31
2626789	10	21546531864	21546535290	4295856292		21546531864	8590926200	1	0	DC	DC	DMYR	ASX	RTS	RTS	COM	AUS	AUS	4294951840	2014-09-12	2001-02-08	2014-08-27	2014-09-13
2626809	10	21546456956	21584243659	4296240055		21546456956	8589985642	1	0	AC	AC	XFRM	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2014-08-25	9999-12-31
2626822	10	21532913781	21475911062	5035959215		21479675864	21475911062	0	1	DC	DC	2K2	TDG	ORD	ORD	COM	AUS	AUS	4294951649	2014-10-27		2013-11-25	2014-10-27
2626955	10	21546538211	21546538212	4295895883		21546538211	8590017063	1	0	DC	DC	FJVS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-05-03	1994-02-22	2014-08-27	2016-05-03
2627514	10	21546539054	21546539055	5043461344		21546539054	21546539055	1	1	DC	DC	AQSG	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2024-03-22		2014-08-27	2024-03-22
2627521	10	21546350843	21546350844	4295890833		21546350843	8590929879	1	0	DC	DC	NATNE	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2014-10-10		2014-08-27	2014-09-25
2627523	10	21547169112	21547169111	4295882203		21547169112	8589966092	1	0	DC	DC	05422014	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2014-09-23	2001-12-26	2014-09-12	2014-09-23
2627524	10	21546713226	21546713227	4295888866		21546713226	8589952901	1	0	DC	DC	ECSN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2014-09-22		2014-09-01	2014-09-22
2627615	10	21546714602	21544135999	5042375088		21546714602	21544135999	1	1	AC	AC	LDC	SET	ORD	ORD	COM	THA	THA	4294951284		2014-09-02	2014-09-01	9999-12-31
2627616	10	21546714603	21546714600	5042375088		21546714603	21544135999	1	0	AC	AC	LDC-F	SET	ORD	ORD	COM	THA	THA	4294951284		2014-09-02	2014-09-01	9999-12-31
2627617	10	21546714604	21546714598	5042375088		21546714604	21544135999	1	0	AC	AC	LDC-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2014-09-02	2014-09-01	9999-12-31
2627618	10	21546563257	21546562223	5043460251		21546563257	21546562223	1	1	AC	AC	WEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2014-09-23	2014-08-28	9999-12-31
2627621	10	21546493104	21546493105	4295857150		21546493104	8590935268	1	0	DC	DC	KATN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-09-29	2005-12-23	2014-09-01	2014-09-29
2627622	10	21546539690	8589958626	4297286621		55838810096	8589958626	0	1	DC	DC	C04	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2021-02-16		2018-02-01	2021-02-16
2627623	10	21830275141	21478855705	5036771493		21478857242	21478855705	0	1	AC	AC	0OG	GTX	ORD	ORD	COM	CAN	CAN	1004365417		2011-11-24	2023-07-07	9999-12-31
2627624	10	21546531157	21520626177	5038865132		21523664341	21520626177	0	1	DC	DC	8BC	BER	ORD	ORD	COM	CAN	CAN	4294951272	2015-09-02		2014-08-27	2015-09-01
2627626	10	21546493017	21546493016	5043459878		21546493017	21546493016	1	1	AC	AC	538610	BSE	ORD	ORD	COM	IND	IND	4294951631		2014-08-28	2014-08-28	9999-12-31
2627627	10	21624665037	21517646171	5037061634	21583626772	21520461612	21517646171	0	1	DC	AC	LS1P	STU	ORD	ORD	COM	USA	USA	4294951294	2021-10-01	2013-03-08	2014-08-28	2025-11-04
2627628	10	21546535007	21546535009	4295856292		21546535007	8590926200	1	0	DC	DC	DMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951840	2014-09-26	2001-02-08	2014-08-28	2014-09-26
2627629	10	21546561067	21546560919	4295871420		21546561067	8590923636	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951580	2014-10-09	2001-11-02	2014-08-28	2014-10-09
2627630	10	21546614189	21546614133	4295858406		21546614189	8590923246	1	0	DC	DC	AZSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-25		2014-08-28	2014-09-25
2627632	10	21629379774	8589959056	4295867553		55835467762	8589959056	0	1	AC	AC	0F8V	LSE	ORD	ORD	COM	FRA	FRA	4294951700		1994-01-01	2017-12-08	9999-12-31
2627751	10	21629384087	8591346610	5000098134		55852193363	8591346610	0	1	AC	AC	0QKQ	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2011-09-19	2017-12-08	9999-12-31
2627995	10	21546332223	21546301121	5043449545		21546332223	21546301121	1	1	AC	AC	8462	TAI	ORD	ORD	COM	TWN	TWN	4294951576		2014-08-29	2014-08-21	9999-12-31
2628008	10	21546477656	21546477089	5043459235		21546477656	21546477089	1	1	DC	DC	CPE14 PREF P2	NGM	PRF	PRF	COM	SWE	SWE		2015-01-12		2014-08-27	2015-01-12
2628009	10	21546492641	18068277137	5043459487		21546492641		1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2014-08-27	2026-03-16
2628015	10	21830274031	21475938722	5035965845		21487386538	21475938722	0	1	AC	AC	G310	GTX	ORD	ORD	COM	USA	CAN	4294951833		2012-02-06	2023-07-12	9999-12-31
2628022	10	21538770028	21538712483	5042217549		21538770028	21538712483	1	1	AC	AC	TUNGHAI	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-09-01	2014-08-28	9999-12-31
2628023	10	21546659811	21546657241	5034750310		21546659811	21475828784	1	0	DC	DC	AROC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2014-09-22	2011-05-25	2014-08-29	2014-09-22
2628024	10	21546659834	21546657355	5034750310		21546659834	21475828784	1	0	DC	DC	AROC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2014-10-30	2011-05-25	2014-08-29	2014-10-30
2628026	10	21629379630	8590926825	4295889449		55838734274	8590926825	0	1	DC	DC	0DPW	LSE	ORD	ORD	COM	ESP	ESP	4294951473	2021-10-20		2017-12-08	2021-10-20
2628622	10	21546186393	21546121289	5043440818		21546186393	21546121289	1	1	DC	DC	TPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2023-08-14		2014-11-06	2023-08-14
2628624	10	21546989588	21546989589	4295889152		21546989588	8589956695	1	0	DC	DC	TASN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951488	2014-09-29		2014-09-08	2014-09-17
2628627	10	21546608346	21514681542	5037951080		21514682044	21514681542	0	1	DC	AC	0TZ	BER	ORD	ORD	COM	CAN	CAN	4294951901	2016-01-27		2014-08-28	2016-01-27
2628628	10	21546660187	21546660188	4295857660		21546660187	8590937129	1	0	DC	DC	CCCN	ASX	DEFER	DEFER	COM	ZAF	AUS	4294952001	2015-02-18		2014-08-29	2015-02-18
2628629	10	21546660185	21546660186	4295856780		21546660185	8590938620	1	0	DC	DC	PTLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2014-10-02	2000-08-29	2014-08-29	2014-10-02
2628630	10	21546659857	21542428861	5042939695		21542428864	21542428861	0	1	DC	DC	1HM	DEU	ORD	ORD	COM	CAN	CAN	4294951980	2018-11-13		2014-08-29	2018-11-13
2628632	10	21546991714	21546659277	5043461830		21546991714	21546659277	1	1	DC	DC	CLTV	GER	ORD	ORD	COM	BMU	BMU	4294951550	2016-11-14		2014-09-01	2016-11-14
2628633	10	21546649473	21546649472	4295870803		21546649473	8590943016	1	0	DC	DC	2932	HKG	ORD	ORD	COM	HKG	CYM	4294951658	2014-10-10	2005-10-17	2014-09-01	2014-10-10
2628634	10	21546726155	21546726156	5000760612		21546726155	21475028701	1	0	DC	DC	CMCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-10-08		2014-09-01	2014-10-09
2628635	10	21546735898	21546735897	5001196587		21546735898	21475786997	1	0	DC	DC	PERA	LSE	ORD	ORD	COM	GBR	GBR	4294951554	2014-10-09		2014-09-01	2014-10-09
2628651	10	21690033967	8589959056	4295867553		55835467762	8589959056	0	1	AC	AC	MW4	MUN	ORD	ORD	COM	FRA	FRA	4294951700		1994-01-01	2017-12-14	9999-12-31
2628800	10	21546626482	21546626483	5043461389		21546626482	21546626483	1	1	DC	DC	MLUSG	PAR	ORD	ORD	COM	FRA	FRA	4294951374	2018-12-28		2014-08-28	2018-12-28
2628803	10	55835600519	8590941515	4295857744		55835600519	8590941515	1	1	DC	DC	RMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-12-23		2014-09-09	2014-09-19
2628804	10	21547353520	21547353521	4297881103		21547353520	8590026748	1	0	DC	DC	MBMX.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951203	2014-09-18	2007-05-30	2014-09-16	2014-09-23
2628805	10	21546649469	21546649261	4295870963		21546649469	8590921419	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2014-10-10		2014-09-01	2014-10-10
2628810	10	21546772329	21546772330	4295858166		21546772329	8590930196	1	0	DC	DC	SURR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2014-09-16	1992-01-23	2014-09-02	2014-09-16
2628811	10	21546774671	21546774672	4295887625		21546774673	8590010046	0	0	DC	DC	40KR	SES	RTS	RTS	COM	SGP	SGP	4294951882	2014-09-19	2006-11-17	2014-09-02	2014-09-19
2628812	10	21546774673	21546774672	4295887625		21546774673	8590010046	1	0	DC	DC	40LR	SES	RTS	RTS	COM	SGP	SGP	4294951882	2014-09-19	2006-11-17	2014-09-02	2014-09-22
2628813	10	21546761772	21546761145	4297598500		21546761772	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2014-09-17	2006-12-08	2014-09-02	2014-09-17
2628814	10	21546772302	21546772303	4295857457		21546772302	8589949838	1	0	DC	DC	AVZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-09-25		2014-09-02	2014-09-25
2628815	10	21546772310	21546772311	4295858577		21546772310	8590943006	1	0	DC	DC	SHEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2014-09-30		2014-09-02	2014-10-01
2628816	10	21546772317	21546772318	4295858166		21546772317	8590930196	1	0	DC	DC	SURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-10-09	1992-01-23	2014-09-02	2014-10-09
2628817	10	21546761917	21546761146	4297598500		21546761917	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2014-11-04	2006-12-08	2014-09-02	2014-11-04
2628818	10	21546762223	21546761948	4295889906		21546762223	8590920704	1	0	DC	DC	ONG BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2014-10-03	2001-09-28	2014-09-02	2014-10-03
2629773	10	21546473500	21546473501	4297989266			21475112041	0	0	DC	DC	UD5R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2014-09-03	2010-10-22	2014-08-15	2014-09-03
2629774	10	21546473502	21546473501	4297989266			21475112041	0	0	DC	DC	UD6R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2014-09-03	2010-10-22	2014-08-15	2014-09-03
2629791	10	21546563260	21522701254	5039620753		21546563260	21522701254	1	1	DC	DC	UIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-01-03		2014-09-17	2019-01-03
2629793	10	21547068562	21475751243	5001233515		21547068562	21475751243	1	1	AC	AC	SKY	SET	ORD	ORD	COM	THA	THA	4294951211		2014-09-11	2014-09-10	9999-12-31
2629794	10	21547068563	21547068556	5001233515		21547068563	21475751243	1	0	AC	AC	SKY-F	SET	ORD	ORD	COM	THA	THA	4294951211		2014-09-11	2014-09-10	9999-12-31
2629795	10	21547068564	21547068557	5001233515		21547068564	21475751243	1	0	AC	AC	SKY-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2014-09-11	2014-09-10	9999-12-31
2629796	10	21546989586	21546989587	4295888651		21546989586	8590923407	1	0	DC	DC	WHLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951537	2014-09-29	1997-10-20	2014-09-08	2014-09-29
2629798	10	21546773117	21546767989	5000100418		21546773117	21546767989	1	1	AC	AC	93M1	GER	ORD	ORD	COM	DEU	DEU	4294951267		2009-01-01	2014-09-02	9999-12-31
2629799	10	21542124360	8590925898	5043332948		21542124360	8590925898	1	1	AC	AC	BREL	LUX	ORD	ORD	COM	LUX	LUX	4294951362		2014-07-21	2014-09-03	9999-12-31
2629806	10	21546803938	21546803934	4295871984		21546803938	8590935420	1	0	DC	DC	8373	HKG	RTS	RTS	COM	HKG	CYM	4294951504	2014-09-16	2003-11-19	2014-09-03	2014-09-16
2629816	10	21546640127	21538712075	5036380524		21546640127	21538712075	1	1	AC	AC	3197	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2014-10-09	2014-09-03	9999-12-31
2629817	10	21546803925	21546803804	4298194261		21546803925	21546803804	1	1	AC	AC	6240	TYO	ORD	ORD	COM	JPN	JPN	4294951855		2014-10-08	2014-09-03	9999-12-31
2629818	10	21546809373	21546809372	4295885176		21546809373	8589952178	1	0	DC	DC	CRPRB	NZC	RTS	RTS	COM	NZL	NZL	4294951944	2016-10-13		2014-09-03	2014-09-24
2629819	10	21546772739	21546767990	4295869925		21546772739	8589965664	1	0	DC	DC	SKYV	GER	ORD	ORD	COM	DEU	DEU	4294951555	2014-11-07		2014-09-03	2014-11-07
2629820	10	21546772431	21529012586	5039105872		21529012587	21521408390	0	0	DC	AC	67C	STU	ORD	ORD	COM	THA	THA	4294951823	2021-03-01	2013-09-03	2014-09-03	2021-03-01
2629821	10	21546818153	21546818152	4295883740		21546818153	21474961260	1	0	DC	DC	ARMADA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2014-09-24	2011-07-21	2014-09-03	2014-09-24
2629827	10	21525210265	21497874613	5034751184		21521929392	21497874613	0	1	DC	DC	0QEX	LSE	ORD	ORD	COM	NOR	NOR	4294951264	2017-02-22		2013-06-21	2017-02-22
2630078	10	21544823670	21544823671	4297007407		21544823670	8589969530	1	0	DC	DC	ADCIR	CAI	RTS	RTS	COM	EGY	EGY	4294951272	2014-08-29	1996-10-02	2014-07-25	2014-09-04
2630094	10	21546208669	8591046480	4296240055		55836056464	8589985642	0	0	AC	AC	LBUL	AEX	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2014-08-19	9999-12-31
2630095	10	21546208608	8590941643	4296240055		55836053877	8589985642	0	0	AC	AC	SBUL	AEX	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2014-08-19	9999-12-31
2630096	10	21546208603	8591029187	4296240055		55836056469	8589985642	0	0	AC	AC	LSIL	AEX	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2014-08-19	9999-12-31
2630097	10	21546208677	8590935938	4296240055		55836054827	8589985642	0	0	AC	AC	SSIL	AEX	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2014-08-19	9999-12-31
2630098	10	21546837753	21546837747	4295871475		21546837753	8590942634	1	0	DC	DC	2934	HKG	RTS	RTS	COM	HKG	BMU	4294951349	2014-09-17	2002-02-28	2014-09-04	2014-09-17
2630108	10	21546762372	21546761949	4295889906		21546762372	8590920704	1	0	DC	DC	ONG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2014-09-18	2001-09-28	2014-09-02	2014-09-18
2630112	10	21546837596	21546817914	4295889462		21546837596	8590926471	1	0	DC	DC	DGI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951688	2014-09-19	1998-01-15	2014-09-04	2014-09-19
2630113	10	21546837824	21546837756	5088053151		21546837824	8590930967	1	0	DC	DC	2935	HKG	ORD	ORD	COM	HKG	BMU	4294951709	2014-09-08	2002-09-03	2014-09-04	2014-09-08
2630114	10	21540014621	21539639567	5042241282		21540014621	21539639567	1	1	AC	AC	SHURWID	DSE	ORD	ORD	COM	BGD	BGD	4294951871		2014-09-08	2014-09-04	9999-12-31
2630115	10	21546818103	8590931522	4295889376		55838736334	8590931522	0	1	DC	AC	NHHN	MEX	ORD	ORD	COM	ESP	ESP	4294951602	2018-02-21		2014-09-04	2018-02-21
2630116	10	21658998299	8590934319	4295866802		55835458256	8590934319	0	1	AC	AC	VIRIN	MEX	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	2018-08-15	2024-07-30
2630117	10	21656679315	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	KERN	BIV	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2014-09-04	9999-12-31
2630118	10	21656679412	8590927208	4295867411		55835474915	8590927208	0	1	AC	AC	MLN	BIV	ORD	ORD	COM	FRA	FRA	4294951694		1985-01-07	2014-09-04	9999-12-31
2630119	10	21656679711	21541303053	5083787953		21541877903	21541303053	0	1	AC	AC	STAN	BIV	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2014-09-04	2022-09-07
2630120	10	21656674562	8590940000	4295893899		55836046021	8590940000	0	1	AC	AC	BKGN	BIV	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2014-09-04	2024-09-06
2630121	10	21656679733	8590930115	4295898320		55836051602	8590930115	0	1	DC	AC	SXSN	BIV	ORD	ORD	COM	GBR	GBR	4294951216	2024-10-16		2014-09-04	2024-10-16
2630122	10	21546887879	21546887880	4298085483		21546887879	21534661079	1	0	AC	AC	SAH42	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2014-09-04	9999-12-31
2630904	10	21546812909	21546812862	5037359291		21546812909	21546812862	1	1	AC	AC	TOR	WSE	ORD	ORD	COM	POL	POL	4294951809		2014-07-08	2014-09-03	9999-12-31
2630905	10	21543644367	21543191925	5037359291		21543644367	21546812862	1	0	DC	DC	TORA	WSE	ORD	ORD	COM	POL	POL	4294951809	2014-09-05	2014-07-08	2014-07-08	2014-09-05
2630956	10	21585027612	18068119181	5087176879		55869764923	18068119181	0	1	AC	AC	PJS1m	BTE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2014-09-04	9999-12-31
2630972	10	21542512683	21542512685	5042940951		21542512683	21542512685	1	1	DC	DC	8S9	FRA	ORD	ORD	COM	DEU	DEU	4294951688	2022-10-26		2014-09-02	2022-10-26
2630973	10	21546772605	21544219409	5043324384		21544779227	21544219409	0	1	DC	AC	NNPA	DEU	CHESS	CHESS	COM	MYS	WSM	4294951833	2018-09-21	2014-07-23	2014-09-02	2018-09-21
2630975	10	21547871596	44656706804	4295856945		21547871596	8590932915	1	0	DC	AC	BENPE	ASX	PRF	PRF	COM	AUS	AUS	4294951385	2020-12-01	1985-12-19	2014-09-22	2020-12-01
2630981	10	21667704212	8590933971	4295867361		55835447826	8590933971	0	1	AC	AC	AKEN	MXQ	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2014-09-04	9999-12-31
2630986	10	21546919825	21546919824	5000768593		21546919825	21475033028	1	0	DC	DC	2942	HKG	RTS	RTS	COM	HKG	HKG	4294951362	2014-09-18	2010-07-08	2014-09-05	2014-09-18
2630987	10	21546925626	21546925320	4295884191		21546925626	8589970504	1	0	DC	DC	IBHD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2014-09-23	1969-09-29	2014-09-05	2014-09-23
2630988	10	21546925629	21546925628	4295883935		21546925629	8590002579	1	0	DC	DC	TGUAN-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951871	2014-09-25	1997-11-07	2014-09-05	2014-09-25
2630989	10	21830312212	21525755129	5040053883		21525732053	21525755129	0	1	AC	AC	1DD	GTX	ORD	ORD	COM	FRA	FRA	4294951860		2013-06-28	2023-05-17	9999-12-31
2630990	10	21546866648	21546866649	5000644605		21546866648		1	0	DC	DC	INTP.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2014-09-29		2014-09-05	2014-10-02
2631528	10	21569523488	18068240635	5090637294		21533638518	18068092311	0	0	DC	AC	DXIBDe	BCO	ETFE	ETFE	CINV	LUX	LUX		2019-02-11		2014-09-04	2018-06-28
2631543	10	21546724143	21546723441	5043335249		21546724143	21546723441	1	1	DC	DC	ITAL SDB	STO	SWEDDR	SWEDDR	COM	ITA	ITA	4294951357	2020-08-03		2014-09-01	2020-08-03
2631544	10	21545452410	21545144937	5043336746		21545452410	21545144937	1	1	DC	AC	EAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2026-01-07	2014-09-09	2014-09-03	2026-01-07
2631545	10	21547497091	21547493114	4295886476		21547497091	8590018550	1	0	DC	DC	JWCA	WSE	ORD	ORD	COM	POL	POL	4294951649	2014-10-16		2014-09-19	2014-10-16
2631552	10	21547039110	21547039112	4295888044		21547039110	8590921498	1	0	DC	DC	40MR	SES	RTS	RTS	COM	SGP	SGP	4294951979	2014-09-26		2014-09-09	2014-09-26
2631553	10	21555993590	21475938701	5037647564		21475966257	21475938701	0	1	DC	DC	9EX	DEU	ORD	ORD	COM	CAN	CAN	4294951202	2017-03-07		2014-09-04	2018-02-01
2631561	10	21546991312	21546991275	5043464429		21546991312	21546991275	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951723	2021-07-08		2014-09-08	2021-07-07
2631562	10	21606782728	8590939326	4295890025		55838229860	8590939324	0	0	AC	AC	SCA1	FRA	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2014-09-08	9999-12-31
2631563	10	21546925644	21546925645	4295893518		21546925644	8590927695	1	0	DC	DC	BAGFSr	IST	RTS	RTS	COM	TUR	TUR	4294951943	2014-09-16	1986-01-03	2014-09-08	2014-09-16
2631564	10	21574200693	8589970499	4295857521		55848865233	8589970499	0	1	AC	AC	M11	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-08-08	2014-09-08	9999-12-31
2631565	10	21546935324	21546938365	5000431136		21546935324	8591358589	1	0	DC	DC	LCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2014-09-30	2009-10-16	2014-09-08	2014-10-01
2631566	10	21546991806	21546991306	4295889813		21546991806	8590724223	1	0	DC	DC	VSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2014-09-26	2011-04-04	2014-09-08	2014-09-26
2631567	10	21546991774	21546991307	4295889813		21546991774	8590724223	1	0	DC	DC	VSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2014-11-13	2011-04-04	2014-09-08	2014-11-13
2631568	10	21546992786	21546992789	4295889572		21546992786	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-09-24	2007-10-10	2014-09-08	2014-09-24
2631569	10	21538761582	21525746990	5000020420		21538761582	21525746990	1	1	AC	AC	RWI	SET	ORD	ORD	COM	THA	THA	4294951910		2014-09-18	2014-09-08	9999-12-31
2631570	10	21547001959	21547001960	4295866607		21547001959	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2015-01-20		2014-09-08	2015-01-20
2631580	10	21547002622	21547001745	5035396991		21547002622	21535327650	1	0	DC	DC	PHI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2014-09-30	2014-01-20	2014-09-08	2014-09-30
2631895	10	21547022105	21480673690	4298042743		21486062798	21480673690	0	1	AC	AC	601929	SHH	ORD	ORD	COM	CHN	CHN	4294951552		2012-02-23	2014-09-09	9999-12-31
2631924	10	21547191823	21547191819	4295884191		21547191823	8589970504	1	0	DC	DC	IBHD-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2016-05-18	1969-09-29	2014-09-12	2014-10-01
2631948	10	21547063062	21547038661	4295890468		21547063062	8590936652	1	0	DC	DC	CONF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2014-11-03	1998-10-26	2014-09-10	2014-11-03
2631949	10	21547002937	21547001746	5035396991		21547002937	21535327650	1	0	DC	DC	PHI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2014-10-27	2014-01-20	2014-09-09	2014-10-27
2631950	10	21547029608	21523496285	5038045481		21523496286	21517551173	0	0	DC	AC	9CTA	STU	NVDR	NVDR	COM	THA	THA	4294951841	2021-03-01	2013-05-13	2014-09-09	2021-03-01
2631951	10	21547005202	21542188648	5042935518		21542675859	21542188648	0	1	DC	AC	79V1	MUN	ORD	ORD	COM	USA	VGB	4294951997	2021-12-31	2014-07-24	2021-08-19	2021-12-31
2631952	10	21547029607	21541131873	5035305719		21541132015	21475856283	0	0	DC	AC	79PA	STU	NVDR	NVDR	COM	THA	THA	4294951380	2021-03-01	2014-05-08	2014-09-09	2021-03-01
2631953	10	21587109494	8589944335	4295862911		55838847471	8589944335	0	1	DC	DC	30P	DEU	ORD	ORD	COM	CAN	CAN	4294951812	2017-09-18		2014-09-09	2017-09-19
2631954	10	236789234552	21533996508	5040701825		21533996509	21533996508	0	1	AC	AC	27P	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951871		2013-12-17	2014-09-09	2025-08-04
2631955	10	21547039760	21547039762	5037852371		21547039760	21512592060	1	0	DC	DC	O2DA	GER	RTS	RTS	COM	DEU	DEU	4294951190	2014-09-22	2012-10-30	2014-09-09	2014-09-22
2631956	10	21547031905	21547031906	5040053883		21547031905	21525755129	1	0	DC	DC	DRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951860	2014-09-23	2013-06-28	2014-09-09	2014-09-23
2631958	10	55834764119	8590015009	4296393205		55838797365	8590015009	0	1	DC	DC	0DL6	LSE	ORD	ORD	COM	ROU	ROU	4294951837	2015-10-06		2007-10-27	2015-10-06
2632754	10	21546446829	21546446562	5043455247		21546446829	21546446562	1	1	AC	AC	ksri	RTB	ORD	ORD	COM	RUS	RUS	4294951210		2014-12-08	2014-08-25	2014-08-27
2632767	10	21547101362	21547025100	5043464444		21547101362	21547025100	1	1	AC	AC	NDF	UPC	ORD	ORD	COM	VNM	VNM	4294951439		2019-11-18	2019-11-14	9999-12-31
2632768	10	21547069896	21547069186	4295890468		21547069896	8590936652	1	0	DC	DC	CONF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2014-09-29	1998-10-26	2014-09-10	2014-09-29
2632773	10	21547103075	21547069071	5043464720		21547103075	21547069071	1	1	DC	DC	PEZ	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951988	2018-03-19		2014-09-11	2018-03-19
2632775	10	21547384146	21547382146	5000020420		21547384146	21525746990	1	0	AC	AC	RWI-F	SET	ORD	ORD	COM	THA	THA	4294951910		2014-09-18	2014-09-17	9999-12-31
2632776	10	21547384147	21547382147	5000020420		21547384147	21525746990	1	0	AC	AC	RWI-R	SET	NVDR	NVDR	COM	THA	THA	4294951910		2014-09-18	2014-09-17	9999-12-31
2632778	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2014-09-09	2014-10-31
2632785	10	21547038659	21547038660	5034762856		21547038659	21475818001	1	0	DC	DC	NWRSR	PRA	RTS	RTS	COM	NLD	GBR	4294952001	2015-01-21		2014-09-15	2014-09-30
2632788	10	21530942882	21520012364	5038076810		21530942882	21520012364	1	1	DC	DC	AVAD	UAX	ORD	ORD	COM	UKR	UKR	4294951366	2016-02-05		2013-03-04	2015-11-09
2632803	10	21547143227	21530748493	5037431298		21547143227	21530748493	1	1	AC	AC	HOTEL*	MEX	ORD	ORD	COM	MEX	MEX	4294951602		2014-09-12	2014-09-11	9999-12-31
2633144	10	21546849728	21546837855	5043463100		21546849728	21546837855	1	1	AC	AC	2221	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2014-09-19	2014-09-10	9999-12-31
2633145	10	21547069069	21547068561	4295871678		21547069069	8590942647	1	0	DC	DC	2945	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2014-10-21	1998-03-13	2014-09-10	2014-10-21
2633146	10	21547081808	21547081809	5000153567		21547081808	21475068381	1	0	DC	DC	ANWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-24	2010-10-21	2014-09-10	2014-10-24
2633147	10	21547083591	21537120059	5041074320		21537232414	21537120059	0	1	DC	AC	0CU	DEU	ORD	ORD	COM	CHN	CYM	4294951901	2021-08-19	2014-02-21	2014-09-10	2021-08-19
2633149	10	21637304953	8590839403	4296770661		21637304953	8590839403	1	1	AC	AC	SVFR	RTB	ORD	ORD	COM	RUS	RUS	4294951744		2018-02-16	2018-02-16	9999-12-31
2635724	10	21538370285	21507360051	5000016754		21538370285	21507360051	1	1	AC	AC	6098	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2014-10-16	2014-09-11	9999-12-31
2635725	10	21547892038	21547892006	5036231806		21547892038	21478094380	1	0	DC	DC	AAF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2014-11-05	2012-01-12	2014-09-23	2014-10-07
2635728	10	236785298024	21503457906	5037456070	25769769074	21522009275	21503457906	0	1	DC	AC	23E0	DUS	ORD	ORD	COM	USA	USA	4294951301	2025-06-05	2013-04-10	2020-03-25	9999-12-31
2635730	10	21547162814	21503498215	5037456067		21505502110	21503498215	0	1	DC	DC	SCV	JNB	ORD	ORD	COM	JEY	JEY	4294951374	2016-12-20		2014-09-12	2016-12-20
2635732	10	21547083393	21547083394	4295949369		21547083393	21547083394	1	1	AC	AC	538634	BSE	ORD	ORD	COM	IND	IND	4294951272		2014-09-12	2014-09-11	9999-12-31
2635733	10	21529107954	21528870988	4296647518		21529107954	21528870988	1	1	AC	AC	SNOWMAN	NSI	ORD	ORD	COM	IND	IND	4294951740		2014-09-12	2014-09-11	9999-12-31
2635734	10	21547070252	21547070253	5043463588		21547070252	21547070253	1	1	AC	AC	ADRI	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2014-09-11	2014-09-11	9999-12-31
2635735	10	21547156970	21547156971	5037844311		21547156970	21511409665	1	0	DC	AC	MTANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-10-09	2012-10-29	2014-09-11	2014-10-09
2635736	10	21547156922	21547156921	4295859508		21547156922	8590929623	1	0	DC	DC	NYR7	BRU	RTS	RTS	COM	BEL	BEL	4294951916	2014-09-24	2007-10-29	2014-09-11	2014-09-24
2635745	10	55838808602	8590692666	4295886015		55838808602	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2024-02-12	1980-08-11	2014-09-11	2014-10-17
2635746	10	21585102646	21474958365	5000748111		21560712601	21474958365	0	1	DC	DC	765	STU	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-21		2020-08-10	2023-12-21
2635747	10	21656679105	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	ITXN	BIV	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2014-09-11	9999-12-31
2635752	10	21547191821	21547182386	4295869742		21547191821	8589959585	1	0	DC	DC	PNEE	GER	RTS	RTS	COM	DEU	DEU	4294951970	2014-09-26	1998-12-15	2014-09-12	2014-09-26
2635767	10	21629380088	8590921110	4295859566		55842902037	8590921110	0	1	AC	AC	0QXA	LSE	ORD	ORD	COM	BEL	BEL	4294951962		2021-06-04	2017-12-08	9999-12-31
2635770	10	21544951945	8590002471	5000617510		55856696445	8590002471	0	1	AC	AC	6MM	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951555		2005-11-17	2012-08-22	9999-12-31
2636885	10	21547031405	21547029612	5042237813		21547031405	21547029612	1	1	DC	AC	6468	TWO	ORD	ORD	COM	TWN	TWN	4294951191	2023-07-21		2014-09-09	2023-07-20
2636886	10	21547192250	21547047367	5043465043		21547192250	21547047367	1	1	AC	AC	EXC	WSE	ORD	ORD	COM	POL	POL	4294951429		2014-09-15	2014-09-12	9999-12-31
2636896	10	21542761931	21542761053	5042944633		21542761931	21542761053	1	1	AC	AC	AKRL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951899		2014-06-11	2014-08-18	9999-12-31
2636897	10	21546806831	21546803937	5000075203		21546806831	21546803937	1	1	AC	AC	8463	TAI	ORD	ORD	COM	TWN	TWN	4294951891		2014-09-15	2014-09-03	9999-12-31
2636919	10	21547489555	21547489551	5000065492		21547489555	8591311486	1	0	DC	DC	09966014	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2014-10-01		2014-09-19	2014-10-01
2636949	10	21547489559	21547489552	4295882139		21547489559	8589945925	1	0	DC	DC	05290014	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2014-10-20	2005-01-18	2014-09-19	2014-10-20
2636981	10	55835578200	8590930915	4295856905		55835578200	8590930915	1	1	DC	DC	1PG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2018-09-13		2014-10-01	2014-10-09
2636982	10	21547031792	21547001742	5000023083		21547031792	21547001742	1	1	AC	AC	SCATC	OSL	ORD	ORD	COM	NOR	NOR	4294951173		2014-10-02	2014-10-01	9999-12-31
2636983	10	21551308475	21548360340	5044010610		21551308475	21548360340	1	1	DC	DC	NOHARM	AKT	ORD	ORD	COM	SWE	SWE	4294951388	2025-02-07		2014-11-19	2025-02-07
2636984	10	21547431782	21547431781	4295871621		21547431782	8590927900	1	0	DC	DC	2946	HKG	RTS	RTS	COM	HKG	BMU	4294951795	2014-09-30	1997-01-20	2014-09-18	2014-09-30
2636985	10	21547037859	21547037856	4297069988		21547037859	8589971180	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951603	2014-10-13	2006-02-20	2014-09-12	2014-10-14
2636986	10	21547391124	21547391123	4295881727		21547391124	8589942534	1	0	DC	DC	01100014	KSC	RTS	RTS	COM	KOR	KOR	4294951688	2014-09-29	1987-11-16	2014-09-17	2014-09-29
2636987	10	21547183732	21547382140	4295857409		21547183732		1	0	DC	DC	ELMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2014-10-15		2014-09-12	2014-10-15
2636988	10	21547183706	21547382135	4298007683		21547183706	8590940981	1	0	DC	DC	LSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-22	2007-12-21	2014-09-12	2014-10-22
2636989	10	21547183703	21547192186	4295856866		21547183703	8590939898	1	0	DC	DC	SXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-09		2014-09-12	2014-10-09
2636990	10	21547450530	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	DC	AC	AHLA	BER	ADR	ADR	COM	HKG	CYM	4294951194	2026-01-01	2014-09-19	2014-09-18	9999-12-31
2636991	10	21547191867	21547182762	4295869742		21547191867	8589959585	1	0	DC	DC	PNEF	GER	RTS	RTS	COM	DEU	DEU	4294951970	2014-09-26	1998-12-15	2014-09-12	2014-09-26
2636992	10	21547192306	21475825822	5034761323		21475825828	21475825822	0	1	AC	AC	5CE	FRA	ORD	ORD	COM	CAN	CAN	4294951779		2011-05-17	2014-09-12	9999-12-31
2636997	10	21547262790	21547262789	5043467082		21547262790	21547262789	1	1	AC	AC	1285	HKG	ORD	ORD	COM	CHN	CYM	4294951441		2014-09-25	2014-09-15	9999-12-31
2636998	10	21547174670	21547174234	5043466396		21547174670	21547174234	1	1	AC	AC	1395	HKG	ORD	ORD	COM	CHN	CYM	4294951167		2014-09-26	2014-09-15	9999-12-31
2636999	10	21547312515	21547312516	4295857234		21547312515	8590930369	1	0	DC	DC	ARIR	ASX	RTS	RTS	COM	AUS	AUS	4294951912	2014-09-30		2014-09-15	2014-10-01
2637000	10	21547312383	21547312385	4295857234		21547312383	8590930369	1	0	DC	DC	ARIN	ASX	ORD	ORD	COM	AUS	AUS	4294951912	2014-10-17		2014-09-15	2014-10-17
2637001	10	21547312419	21547312421	4295857711		21547312419	8590941031	1	0	DC	DC	CULN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2014-10-16	1988-11-23	2014-09-15	2014-10-16
2637024	10	21629383460	8589958487	4297910532		55838806924	8589958487	0	1	DC	DC	0LSH	LSE	ORD	ORD	COM	POL	POL	4294951856	2020-07-09		2017-12-08	2020-07-09
2637026	10	21475904206	21475904205	5001183961		21475904206	21475904205	1	1	AC	AC	531813	BSE	ORD	ORD	COM	IND	IND	4294951879		1996-04-09	2013-12-19	9999-12-31
2637436	10	21547190645	21547190647	5043508065		21547190645	21547190647	1	1	AC	AC	538647	BSE	ORD	ORD	COM	IND	IND	4294951368		2014-09-16	2014-09-12	9999-12-31
2637437	10	21547190264	21547190266	5001127525		21547190264	21547190266	1	1	AC	AC	538646	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-09-16	2014-09-12	9999-12-31
2637444	10	21550101759	21547449766	5036770806		21550101759	21547449766	1	1	AC	AC	EPQL	PSX	ORD	ORD	COM	PAK	PAK	4294951177		2014-10-27	2014-10-24	9999-12-31
2637445	10	21475021869	21475021868	4297496262		21475021869	8590563337	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951574	2016-08-19		2014-09-15	2014-10-16
2637446	10	21547188906	21475802928	4298456261		21532328499	21475802928	0	1	AC	AC	0QX7	LSE	ORD	ORD	COM	POL	POL	4294951179		2013-12-11	2014-09-15	9999-12-31
2637447	10	21547312454	21547312456	4295856400		21547312454	8590925996	1	0	DC	DC	ELDN	ASX	ORD	ORD	COM	AUS	AUS	4294951449	2014-10-14	1981-06-30	2014-09-15	2014-10-14
2637449	10	21547317639	8590871079	5000489932		55838808722	8590871079	0	1	DC	DC	2B4	FRA	ORD	ORD	COM	USA	USA	4294951962	2016-05-13		2014-09-15	2016-05-13
2637454	10	21547323829	21547321512	4295870861		21547323829	8590943829	1	0	DC	DC	2936	HKG	RTS	RTS	COM	HKG	HKG	4294951582	2014-09-26	1990-10-29	2014-09-16	2014-09-26
2637458	10	21547359688	21547357252	4295869963		21547359688	8590936560	1	0	DC	DC	DRNA	GER	ORD	ORD	COM	DEU	DEU	4294951366	2015-08-19		2014-09-16	2015-08-19
2637459	10	21547316086	21531874366	5000726637		21531920629	21531874366	0	1	DC	DC	6MH	STU	ORD	ORD	COM	FRA	FRA	4294951294	2016-10-06		2014-09-16	2016-10-06
2637460	10	21547261864	21547261865	4295890743		21547261864	8590943075	1	0	DC	DC	ABBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951822	2016-10-03	2001-05-07	2014-09-16	2016-10-03
2637461	10	21547359866	21547359867	5042250135		21547359866	21540011332	1	0	DC	DC	AOWR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2014-10-10		2014-09-16	2014-10-10
2637505	10	21521370660	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	ADP	BEC	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2013-03-27	9999-12-31
2637937	10	21475758304	21475068826	5001428336		21475758304	21475068826	1	1	DC	DC	SN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-27	2011-01-13	2014-09-18	2014-09-30
2637938	10	21547778346	21547778271	5000864071		21547778346	21547778271	1	1	AC	AC	6026	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2014-09-30	2014-09-22	9999-12-31
2637940	10	21547512836	21547512837	5037648010		21547512836	21514293107	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951746	2014-10-15	2012-11-14	2014-09-25	2014-10-07
2637941	10	21547448608	21547448609	5035257502		21547448608	21475850415	1	0	DC	DC	RJCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2014-10-14		2014-09-18	2014-10-14
2637942	10	21789546049	21475803341	4298412542		21475803349	21475803341	0	1	DC	AC	0ADN	TDG	ORD	ORD	COM	CAN	CAN	4294951953	2022-09-21	1994-01-19	2017-12-27	9999-12-31
2637945	10	21547390606	21500463996	5037412517		21547390606	21500463996	1	1	AC	AC	002730	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-09	2014-09-17	9999-12-31
2637946	10	21547390700	21505952726	5037590523		21547390700	21505952726	1	1	AC	AC	300398	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2014-10-09	2014-09-17	9999-12-31
2637947	10	21547390702	21505962060	5037589759		21547390702	21505962060	1	1	AC	AC	300399	SHZ	ORD	ORD	COM	CHN	CHN	4294951345		2014-10-09	2014-09-17	9999-12-31
2637948	10	21547390706	21475116632	5000499523		21547390706	21475116632	1	1	AC	AC	300401	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2014-10-09	2014-09-17	9999-12-31
2637949	10	21547390704	21491226219	5037338713		21547390704	21491226219	1	1	AC	AC	300400	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-10	2014-09-17	9999-12-31
2637950	10	21547392917	21547392918	4295926500		21547392917	8589977780	1	0	AC	AC	ALQ14	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2014-09-17	9999-12-31
2637951	10	21547390708	21475789484	5000570676		21547390708	21475789484	1	1	AC	AC	300402	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-10-10	2014-09-17	9999-12-31
2637952	10	21830293674	21544371848	5000482424	21544379656	21544379654	21544371848	0	1	AC	AC	2RW	GTX	ORD	ORD	COM	ISR	ISR	4294951292		2014-09-12	2024-05-22	9999-12-31
2637953	10	21546762022	21546761946	5000020194		21546762022	21546761946	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951333	2021-11-22		2014-09-18	2021-11-22
2637955	10	21475485215	8591020854	4298105798		21475485215	8591020854	1	1	AC	AC	IFDR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951354		2010-12-03	2010-11-29	9999-12-31
2638651	10	21547401169	21547180035	5043465359		21547401169	21547180035	1	1	DC	DC	SVAB	FRA	ORD	ORD	COM	SWE	SWE	4294951350	2021-08-31		2014-09-17	2021-08-31
2638653	10	55840795260	8590083558	4295897748		55840795260	232909743105	1	0	DC	DC	PEWZ	LSE	CEF	CEF	CINV	GBR	GBR	4294951310	2015-12-30	2003-11-04	2014-09-16	2015-12-30
2638658	10	21547771617	21547496719	5001426545		21547771617	21547496719	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951330	2026-01-27		2023-05-26	2026-01-27
2638659	10	21546852605	21546562803	4298142545		21546852605	21546562803	1	1	AC	AC	UBN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2014-09-22	2021-05-11	9999-12-31
2638668	10	21547182380	21547182381	5043950958		21547182380	21547182381	1	1	AC	AC	ADVE	STO	ORD	ORD	COM	SWE	SWE	4294951249		2014-09-18	2014-09-12	9999-12-31
2638669	10	21547772875	21547772693	4295864398		21547772875	8590937804	1	0	DC	DC	2952	HKG	RTS	RTS	COM	CHN	CYM	4294951333	2014-10-06	2007-04-20	2014-09-22	2014-10-06
2638670	10	21547488603	21547487821	5043954284		21547488603	8590027435	1	0	DC	DC	8375	HKG	RTS	RTS	COM	HKG	BMU	4294951284	2014-10-03	2004-06-17	2014-09-19	2014-10-03
2638740	10	21547448618	8591370469	4295883711		21475496624	8589985880	0	0	DC	DC	BTM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2014-10-08	1996-02-15	2014-09-18	2014-10-08
2638741	10	21546928550	21546927490	5043462770		21546928550	21546927490	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2021-02-16		2014-09-16	2021-02-16
2638742	10	21547489563	21547489553	4298025341		21547489563	8590984992	1	0	DC	DC	10116014	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2014-10-01	2008-06-19	2014-09-19	2014-10-01
2638744	10	21542438566	21542389946	5001184093		21542438566		1	0	DC	DC	ALU DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638745	10	21542438413	21542389949	5001184093		21542438413		1	0	DC	DC	BEAR ALU DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638746	10	21542438762	21542389966	5001184093		21542438762		1	0	DC	AC	BEAR CO2 DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-19		2014-09-16	2020-03-13
2638747	10	21542438598	21542389957	5001184093		21542438598		1	0	DC	DC	BEAR SINK DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638748	10	21542438685	21542389945	5001184093		21542438685		1	0	DC	DC	BEAR SOLV DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-23		2014-09-16	2018-10-23
2638749	10	21542438436	21542389947	5001184093		21542438436		1	0	DC	DC	BULL ALU DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638750	10	21542438609	21542389965	5001184093		21542438609		1	0	DC	DC	BULL CO2 DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-22		2014-09-16	2018-10-23
2638751	10	21542438419	21542389956	5001184093		21542438419		1	0	DC	DC	BULL SINK DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2018-05-02
2638752	10	21542438554	21542389944	5001184093		21542438554		1	0	DC	DC	BULL SOLV DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-23		2014-09-16	2018-10-23
2638753	10	21542438510	21542389963	5001184093		21542438510		1	0	DC	DC	CO2 DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-22		2014-09-16	2018-10-23
2638754	10	21542438680	21542389950	5001184093		21542438680		1	0	DC	DC	KOBBER DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638755	10	21542438493	21542389959	5001184093		21542438493		1	0	DC	DC	NATGAS DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638756	10	21542438590	21542389955	5001184093		21542438590		1	0	DC	DC	SINK DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-03-22		2014-09-16	2020-03-13
2638757	10	21542438577	21542389942	5001184093		21542438577		1	0	DC	DC	SOLV DNM	OSL	ETN	ETN	COM	CHL	CHL	4294951386	2018-10-23		2014-09-16	2018-10-23
2638762	10	21547404225	21545222297	5043336408		21545222761	21545222297	0	1	DC	DC	7SC	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-03-24		2014-09-17	2021-03-24
2638765	10	21548318275	21534031518	5043464296		21548318275	21534031518	1	1	AC	AC	ZAL	GER	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2014-09-18	9999-12-31
2638766	10	21547443258	21547443259	5043953120		21547443258	21547443259	1	1	DC	DC	538653	BSE	ORD	ORD	COM	IND	IND	4294951495	2023-06-20		2014-09-18	2023-06-19
2638767	10	21547434040	21547434041	5035480078		21547434040	21547434041	1	1	AC	AC	538652	BSE	ORD	ORD	COM	IND	IND	4294951688		2014-09-19	2014-09-18	9999-12-31
2638768	10	21547441985	21525582620	5042932430		21525582621	21525582620	0	1	DC	DC	7P3	STU	ORD	ORD	COM	USA	USA	4294951266	2014-10-31		2014-09-18	2014-10-31
2638769	10	21547434050	21547434047	4298164392		21547434050	21527198688	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2014-10-15	2013-08-09	2014-09-18	2014-10-15
2638792	10	21515262802	8590939841	4295887663		55837456068	8590939841	0	1	DC	AC	U14	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-06-22	1979-12-03	2012-11-30	2015-06-22
2638794	10	21515262843	8590941759	4298007743		55837459299	8590941759	0	1	DC	AC	S68	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951353	2015-06-22	2000-11-23	2012-11-30	2015-06-22
2638796	10	21515262810	8590930387	5000009200		55837450150	8590930387	0	1	DC	AC	C38U	LSE	UNT	UNT	CINV	SGP	SGP	4294951322	2015-06-22	2002-07-17	2012-11-30	2015-06-22
2638798	10	21515262921	8590939309	4295887845		55837450208	8590939309	0	1	DC	AC	C09	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-06-22	1963-11-01	2012-11-30	2015-06-22
2638799	10	21515262806	8590937389	4295887631		55837456453	8590937389	0	1	DC	DC	K17	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951647	2015-06-22		2012-11-30	2015-06-22
2638803	10	21515293380	8590925176	5000074278		55837459438	8590925176	0	1	DC	AC	U11	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386	2015-06-22	1970-07-20	2012-11-30	2015-06-22
2639358	10	21547174585	21547171768	5043466376		21547174585	21547171768	1	1	DC	AC	6471	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2018-08-29		2014-09-12	2018-08-28
2639362	10	21546562891	21546477682	5043459192		21546562891	21546477682	1	1	DC	AC	FYA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2019-05-06		2014-09-09	2019-05-06
2639378	10	21547341502	21547341501	4298025604		21547341502	21547341501	1	1	DC	DC	HDD	NFF	ORD	ORD	COM	NOR	NOR	4294951243	2017-02-09		2014-09-16	2017-02-09
2639379	10	21547772195	21547384173	5043951871		21547772195	21547384173	1	1	AC	AC	TVC	HNX	ORD	ORD	COM	VNM	VNM	4294951779		2014-09-23	2014-09-19	9999-12-31
2639381	10	21547772591	21547487820	4297178404		21547772591	21547487820	1	1	AC	AC	1811	HKG	ORD	ORD	COM	HKG	BMU	4294951175		2014-10-03	2014-09-22	9999-12-31
2639384	10	21547510827	21546991275	5043464429		21546991312	21546991275	0	1	DC	AC	85C	BER	ORD	ORD	COM	CHN	CYM	4294951723	2021-07-09		2014-09-23	2021-07-09
2639389	10	21547772198	21547434242	5043952889		21547772198	21547434242	1	1	AC	AC	PEN	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2014-09-25	2014-09-19	9999-12-31
2639394	10	21546471215	21546439285	5043454162		21546471215	21546439285	1	1	AC	AC	40N	SES	ORD	ORD	COM	MYS	SGP	4294951763		2014-09-24	2014-09-19	9999-12-31
2639395	10	21547488430	21547487858	4295871843		21547488430	8590939089	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951292	2014-10-30	1997-04-10	2014-09-19	2014-10-30
2639396	10	21547486599	21475791301	5033562867	25727206325	21475791302	21475791301	0	1	DC	AC	2XS	STU	ORD	ORD	COM	USA	USA	4294951828	2014-11-13	2011-03-24	2014-09-19	2014-11-13
2640354	10	21548263615	21548263614	4295872542		21548263615	8590019970	1	0	DC	DC	750557	BSE	RTS	RTS	COM	IND	IND	4294951812	2018-08-08	1995-08-24	2014-09-26	2014-10-14
2640365	10	21550448658	21550448451	8589934205		21550448658	8590924538	1	0	DC	DC	BSAN30	SAO	BDR	BDR	COM	ESP	ESP	4294951386	2014-11-17	1990-01-22	2014-10-31	2014-11-17
2640369	10	21547507034	21547507035	4295858287		21547507034	8590925041	1	0	DC	DC	KASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-10-17		2014-09-19	2014-10-17
2640370	10	21547514482	8591106364	4295856855		55844181100	8590934407	0	0	AC	AC	CSJA	FRA	ADR	ADR	COM	AUS	AUS	4294951270		1994-06-08	2014-09-19	9999-12-31
2640372	10	21541308622	21541296728	5042373760		21541308622	21541296728	1	1	AC	AC	RSRMSTEEL	DSE	ORD	ORD	COM	BGD	BGD	4294951915		2014-09-22	2014-09-22	9999-12-31
2640373	10	21548007507	21545838096	4297665665	21545937780	21545937779	21545838096	0	1	AC	AC	2TK	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-09-17	2017-05-11	9999-12-31
2640374	10	21547507046	21547507047	5001368444		21547507046	21475870686	1	0	DC	DC	RMXR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2014-10-01	2011-09-01	2014-09-22	2014-10-01
2640375	10	21547507040	21547507041	5001368444		21547507040	21475870686	1	0	DC	DC	RMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-10-16	2011-09-01	2014-09-22	2014-10-16
2640376	10	21547507022	21547507023	4295858632		21547507022	8590937957	1	0	DC	DC	ALFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2014-10-22		2014-09-22	2014-10-22
2640377	10	21547507028	21547507029	4295857826		21547507028	8590940915	1	0	DC	DC	HLXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-22	1986-05-22	2014-09-22	2014-10-22
2640379	10	21629383246	8590013503	4295886703		55838811632	8590013503	0	1	DC	DC	0O85	LSE	ORD	ORD	COM	POL	POL	4294951909	2025-03-04		2017-12-08	2025-03-04
2640380	10	55834675186	8590930500	4295870490		55838824681	8590930500	0	1	DC	DC	0OFC	LSE	ORD	ORD	COM	GRC	GRC	4294951678	2024-01-02		2014-10-31	2024-01-02
2640381	10	21629378822	8589988966	4295885706		55838830707	8589988966	0	1	AC	AC	0EZK	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2007-05-03	2017-12-08	9999-12-31
2640424	10	21515262901	8590924943	5000049975		55837457113	8590924943	0	1	DC	AC	S63	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951866	2015-06-22	1997-12-08	2012-11-30	2015-06-22
2641039	10	21552363455	21552293838	5036864128		21552363455	21552293838	1	1	AC	AC	6473	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2014-12-08	2014-12-03	9999-12-31
2641041	10	21656678646	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	IBEN	BIV	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	2014-09-11	9999-12-31
2641067	10	21547511304	21547511305	5043954277		21547511304	21547511305	1	1	DC	DC	MLPPI	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2017-12-06		2014-09-19	2017-12-06
2641068	10	21548012185	21542192882	4298009670	21544508639	21544508638	21542192882	0	1	DC	DC	1CI	FRA	ORD	ORD	COM	USA	USA	4294951284	2019-03-18		2019-03-18	2019-03-18
2641077	10	21548372901	21547778379	4295890224		21548372901	8590943293	1	0	DC	DC	KLEDTs	BCO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2015-01-20		2014-09-22	2014-10-06
2641084	10	21547778356	21547778353	5044006619		21547778356	21547778353	1	1	AC	AC	5288	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2014-09-25	2014-09-22	9999-12-31
2641085	10	21537251183	21537272243	5041078684		21537251183	21537272243	1	1	AC	AC	SHARDACROP	NSI	ORD	ORD	COM	IND	IND	4294951944		2014-09-23	2014-09-22	9999-12-31
2641086	10	21547871307	21547871308	4295858697		21547871307	8590922424	1	0	DC	DC	AYIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2014-10-07		2014-09-22	2014-10-07
2641087	10	21547887580	21547778380	4295890224		21547887580	8590943293	1	0	DC	DC	KLED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2014-10-23		2014-09-23	2014-10-23
2641088	10	21546866671	21546866672	4297616889		21546866671	8589934787	1	0	DC	DC	GMCIR	CAI	RTS	RTS	COM	EGY	EGY	4294951981	2014-10-26	2006-01-04	2014-09-23	2014-10-27
2641089	10	21547343725	21547338059	4297099430		21547343725	21547338059	1	1	AC	AC	INWI	STO	ORD	ORD	COM	SWE	SWE	4294951639		2014-09-26	2014-09-22	9999-12-31
2641103	10	21624942835	8591297583	5087096947		21624942835	8590929527	1	0	AC	AC	AEM2	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		1980-03-17	2024-05-29	9999-12-31
2642302	10	21548233743	21548127431	5044006866		21548233743	21548127431	1	1	AC	AC	CEO	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2014-09-29	2014-09-26	9999-12-31
2642323	10	21547345016	21547343730	5037431004		21547345016	21547343730	1	1	AC	AC	6470	TWO	ORD	ORD	COM	TWN	TWN	4294951250		2014-09-24	2014-09-16	9999-12-31
2642437	10	21548316721	21548316722	5079242957		21548316721	21700993483	1	0	DC	DC	IAPN	JNB	RTS	RTS	CINV	AUS	AUS	4294951321	2014-10-20		2014-09-29	2014-10-13
2642438	10	21549739794	21548041304	4297912716		21549739794	8591053776	1	0	DC	DC	GPAR11	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-01-28	2008-04-07	2014-10-21	2014-10-31
2642444	10	21830295384	21543811636	5043318185		21543885791	21543811636	0	1	AC	AC	A28A	GTX	ORD	ORD	COM	DEU	NLD	4294951264		2014-09-12	2024-03-09	9999-12-31
2642445	10	21557589745	21510758253	5037837289		21510959036	21510758253	0	1	DC	AC	AN7A	STU	ORD	ORD	COM	ARE	VGB	4294951445	2020-09-30	2012-10-10	2014-09-23	2020-11-12
2642446	10	236782381281	8589963433	4295914651	55835014597	55838977424	8589963433	0	1	AC	AC	1AW	QTX	ORD	ORD	COM	USA	USA	4294951812		1970-07-17	2014-09-23	9999-12-31
2642447	10	236779370299	8589999740	4295903121	55838321705	55839078541	8589999740	0	1	AC	AC	0DI	GTX	ORD	ORD	COM	USA	USA	4294951702		2014-09-23	2014-09-23	9999-12-31
2642448	10	21547390521	21475845982	4298151119		21547390521	21475845982	1	1	AC	AC	603456	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2014-10-10	2014-09-24	9999-12-31
2642449	10	21547390518	21499660933	5035748230		21547390518	21499660933	1	1	AC	AC	603169	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-09	2014-09-24	9999-12-31
2642450	10	21547390512	21500511724	5000527116		21547390512	21500511724	1	1	AC	AC	603010	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2014-10-10	2014-09-24	9999-12-31
2642451	10	21548045877	21475851938	5035257345		21475851939	21475851938	0	1	AC	AC	SW0M	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-21	2020-09-04	9999-12-31
2642452	10	21819966448	21475042141	4296716997	21475042151	21475042150	21475042141	0	1	AC	AC	QGU	TDG	ORD	ORD	COM	USA	USA	4294951791		2010-07-06	2014-09-23	9999-12-31
2642453	10	236785534619	8589946438	4295894824	55838325106	55839313490	8590920896	0	0	AC	AC	PESA	QTX	ADR	ADR	COM	GBR	GBR	4294951544		1969-08-13	2014-09-23	9999-12-31
2642454	10	21548037465	8590927329	4295913227	21524897486	55838835783	8590927329	0	1	AC	AC	4MD	FRA	ORD	ORD	COM	USA	USA	4294951205		2006-06-30	2014-09-23	9999-12-31
2642455	10	236780538237	8589945260	4298015169	55835343254	55839279770	8589945260	0	1	AC	AC	0OM	GTX	ORD	ORD	COM	USA	USA	4294951812		2007-12-20	2014-09-23	9999-12-31
2642456	10	21547964587	21547959989	4295871517		21547964587	8590919806	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2014-10-20	2002-07-15	2014-09-23	2014-10-20
2642457	10	21547390524	21496673257	5000511411		21547390524	21496673257	1	1	AC	AC	603606	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2014-10-15	2014-09-24	9999-12-31
2642458	10	21667478457	21519861835	4296419629	21547318497	21532492114	21519861835	0	1	AC	AC	1C5	QTX	ORD	ORD	COM	USA	USA	4294951386		2014-09-24	2014-09-23	9999-12-31
2642459	10	21547980191	21547816500	5044006794		21547980191	21547816500	1	1	DC	DC	CB7	DUS	ORD	ORD	COM	DEU	DEU	4294951374	2019-12-02		2014-09-23	2019-12-02
2642460	10	236784386734	21475794521	5090649555	21517109871	21475811961	21475794521	0	1	DC	AC	A1P0	LAS	ORD	ORD	COM	USA	USA	4294951264	2025-01-03	2013-03-07	2023-07-10	9999-12-31
2642461	10	21548046376	21509185512	5037655675	21514974662	21514974656	21509185512	0	1	DC	DC	RCY	DEU	ORD	ORD	CINV	USA	USA	4294951333	2022-03-28		2014-09-23	2022-03-28
2642462	10	21548046378	8590920902	4295915529	55835341880	55839066932	8590920902	0	1	DC	AC	9DM	DEU	UNT	UNT	COM	USA	USA	4294951997	2020-04-20	2003-02-03	2014-09-23	2020-04-20
2642463	10	21548046476	21476184943	5036175557		21482368586	25727222301	0	0	DC	DC	5EW	FRA	ORD	ORD	COM	USA	USA	4294951349	2015-06-16		2014-09-23	2015-06-16
2642464	10	21548046601	8590022687	5046440836		55838846595	8590022687	0	1	DC	DC	SQ0	FRA	ORD	ORD	COM	USA	USA	4294951490	2015-12-18		2014-09-23	2015-12-07
2642465	10	21548046844	21541533567	5040202678	21541533576	21541533574	21541533567	0	1	AC	AC	0TB	FRA	ORD	ORD	COM	CYM	CYM	4294951272		2014-05-16	2014-09-23	9999-12-31
2642466	10	21548046363	8589992308	4295903437	21515818061	55838820993	8589992308	0	1	AC	AC	0UI	FRA	ORD	ORD	COM	USA	USA	4294951344		2007-10-05	2014-09-23	9999-12-31
2642467	10	21548046451	8589977094	5083504872		55850184944	8589977094	0	1	DC	DC	5VE	FRA	ORD	ORD	COM	USA	USA	4294951991	2024-10-09		2014-09-23	2024-10-09
2642468	10	21548046342	21525959210	4296286927	21526043217	21526043214	21525959210	0	1	DC	DC	0MB	FRA	ORD	ORD	COM	USA	USA	4294951942	2022-07-13		2014-09-23	2022-07-13
2642469	10	21539149909	21539137835	5042225742		21539149909	21539137835	1	1	AC	AC	538667	BSE	ORD	ORD	COM	IND	IND	4294951940		2014-09-24	2014-09-23	9999-12-31
2642471	10	21548258411	21542552298	5000726772	21547185654	21547185621	21542552298	0	1	DC	DC	1TW	FRA	ORD	ORD	COM	GBR	BMU	4294951197	2019-06-04		2019-05-30	2019-06-04
2643219	10	21548866731	21548866732	4295895326		21548866731	8590922009	1	0	DC	DC	MTCN	LSE	RTS	RTS	COM	GBR	GBR	4294951678	2014-10-27	1986-01-08	2014-10-09	2014-10-27
2643220	10	21548866733	21548866734	4295895326		21548866733	8590922009	1	0	DC	DC	MTCF	LSE	RTS	RTS	COM	GBR	GBR	4294951678	2014-10-27	1986-01-08	2014-10-09	2014-10-27
2643247	10	21548687490	21548687488	4295881663		21548687490	8590024641	1	0	DC	DC	00471014	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2014-10-20	1988-07-06	2014-10-07	2014-10-20
2643248	10	21547390515	21496032384	5037354453		21547390515	21496032384	1	1	AC	AC	603018	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2014-10-13	2014-10-10	9999-12-31
2643249	10	21547134121	21547133933	5043465143		21547134121	21547133933	1	1	DC	AC	XXL	OSL	ORD	ORD	COM	NOR	NOR	4294951493	2025-07-22		2014-10-02	2025-07-22
2643250	10	21548636488	21548636489	4296402395		21548636488	8590016160	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951386	2014-10-21	1996-08-23	2014-10-03	2014-10-21
2643252	10	21475021894	21475021893	4297826614		21475021894	8591465832	1	0	DC	DC	CFISCC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-11-10		2014-09-24	2014-10-27
2643253	10	21548087425	21548087426	4295866297		21548087425	8589950968	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2014-10-27	1998-03-10	2014-09-24	2014-10-28
2643255	10	21548104722	21548104723	5000823861		21548104722	8591366253	1	0	DC	DC	EAU5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643256	10	21548104716	21548104717	5000823861		21548104716	8591366253	1	0	DC	DC	AUE5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643257	10	21548104724	21548104725	5000823861		21548104724	8591366253	1	0	DC	DC	ECA5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643258	10	21548104718	21548104719	5000823861		21548104718	8591366253	1	0	DC	DC	CAE5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643259	10	21548104726	21548104727	5000823861		21548104726	8591366253	1	0	DC	DC	ECH5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643260	10	21548104720	21548104721	5000823861		21548104720	8591366253	1	0	DC	DC	CHE5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2015-01-20	2014-01-16	2014-09-24	2015-01-20
2643261	10	21548104732	21548104733	5000823861		21548104732	8591366253	1	0	AC	AC	EUS5	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-09-24	9999-12-31
2643262	10	21548104738	21548104739	5000823861		21548104738	8591366253	1	0	AC	AC	USE5	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-09-24	9999-12-31
2643263	10	21548104728	21548104729	5000823861		21548104728	8591366253	1	0	AC	AC	EGB5	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-09-24	9999-12-31
2643264	10	21548104734	21548104735	5000823861		21548104734	8591366253	1	0	AC	AC	GBE5	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-09-24	9999-12-31
2643265	10	21548104730	21548104731	5000823861		21548104730	8591366253	1	0	DC	DC	EJP5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643266	10	21548104736	21548104737	5000823861		21548104736	8591366253	1	0	DC	DC	JPE5	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-09-24	2019-09-17
2643268	10	21548090488	8590943366	4295887834		55837458626	8590943366	0	1	DC	AC	UM4	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951386	2014-11-04	1979-01-02	2014-09-24	2014-11-04
2643269	10	21587109507	8590924250	5040701967		55838861219	8590924250	0	1	DC	DC	6GV	FRA	ORD	ORD	COM	CAN	CAN	4294951362	2018-06-11		2014-09-24	2018-06-11
2643270	10	21548433093	21547134814	5046040313		21548433093	21547134814	1	1	AC	AC	RKET	HAM	ORD	ORD	COM	DEU	DEU	4294951349		2014-10-02	2020-11-03	9999-12-31
2643271	10	21538119109	21538058021	5041752199		21538119109	21538058021	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951595	2023-06-26		2014-09-25	2023-06-26
2643272	10	21548087511	21548087512	4295867894		21548087511	8589947050	1	0	DC	DC	EURDS	PAR	RTS	RTS	COM	FRA	FRA	4294951796	2014-10-24	2009-07-21	2014-09-24	2014-10-24
2643273	10	21545078066	21545002527	5043335789		21545078066	21545002527	1	1	AC	AC	538668	BSE	ORD	ORD	COM	IND	IND	4294951647		2014-09-25	2014-09-24	9999-12-31
2643275	10	21548104493	21530659682	4297558006	21531750807	21531750790	21530659682	0	1	DC	DC	0MV	DEU	ORD	ORD	COM	USA	USA	4294951205	2015-05-04		2014-09-24	2015-05-04
2644084	10	21512648859	21507824116	4295916939		21512648859	8589991834	1	0	AC	AC	JVDCPS	PSX	PRF	PRF	COM	PAK	PAK	4294951333		1994-07-25	2018-07-10	9999-12-31
2644098	10	21550807258	21550804529	4296667980		21550807258	21550804529	1	1	AC	AC	4558	TWO	ORD	ORD	COM	TWN	TWN	4294951907		2014-11-14	2014-11-07	9999-12-31
2644103	10	21548414220	21548414138	4295882125		21548414220	8589944029	1	0	DC	DC	05409014	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2014-10-14	2004-02-06	2014-10-01	2014-10-14
2644137	10	21549130870	21549130868	5040232162		21549130870	21528061863	1	0	DC	AC	TECHPA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951353	2016-12-20		2014-10-14	2014-10-28
2644140	10	21546837348	21546649003	5043461736		21546837348	21546649003	1	1	AC	AC	538713	BSE	ORD	ORD	COM	IND	IND	4294951211		2014-10-16	2014-10-14	9999-12-31
2644142	10	21548637968	21548637969	5044013717		21548637968	21548637969	1	1	DC	DC	RLOG3	SAO	ORD	ORD	COM	BRA	BRA	4294951739	2021-03-08		2014-10-06	2021-03-08
2644145	10	55838809534	8590254873	4295893204		55838809534	8590921868	1	0	AC	AC	DCC-F	SET	ORD	ORD	COM	THA	THA	4294951638		1992-01-03	1992-01-21	2002-09-23
2644146	10	55838809534	8590254873	4295893204		55838809534	8590921868	1	0	AC	AC	DCC-F	SET	ORD	ORD	COM	THA	THA	4294951638		1992-01-03	2002-09-23	9999-12-31
2644155	10	21548137400	21548135424	4295871616		21548137400	8590931189	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951243	2014-11-05		2014-09-25	2014-11-05
2644156	10	21548207590	21548207586	4295856817		21548207590	8590028686	1	0	DC	DC	PNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-23		2014-10-20	2014-10-23
2644157	10	21830288297	21541142908	5073629086		21541346643	21541142908	0	1	AC	AC	2UK	GTX	ORD	ORD	COM	GBR	GBR	4294951384		2014-06-05	2020-11-30	9999-12-31
2644158	10	21548258418	21484014767	4295865697	21547047707	21547047701	8589994685	0	0	AC	AC	6GAA	FRA	ADR	ADR	COM	COL	COL	4294951386		1998-11-19	2014-09-25	9999-12-31
2644159	10	21548207544	21548207545	4295858539		21548207544	8590938226	1	0	DC	DC	WHNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2015-02-03	2007-09-10	2014-09-25	2014-11-10
2644160	10	21540531784	21540314477	5041068872		21540531784	21540314477	1	1	AC	AC	SAIFPOWER	DSE	ORD	ORD	COM	BGD	BGD	4294951812		2014-09-29	2014-09-25	9999-12-31
2644161	10	236789432566	232865249382	5036787778		236789391367	232865249382	0	1	AC	AC	0HC	GTX	ORD	ORD	COM	CAN	CAN	4294951296		2025-01-08	2025-01-07	
2644162	10	21548244547	21548244548	4295875873		21548244547	8590932959	1	0	DC	DC	IGDAXA	MIL	RTS	RTS	CINV	ITA	ITA	4294951320	2014-10-22	2005-02-11	2014-10-20	2014-10-22
2644163	10	21548243874	21548243875	4295875468		21548243874	8590938223	1	0	DC	DC	BNSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951782	2014-10-23		2014-09-25	2014-10-22
2644168	10	21548204121	21528732416	4297317609		21528933257	21528732416	0	1	DC	DC	1LD	FRA	ORD	ORD	COM	USA	USA	4294951294	2016-07-15		2014-09-25	2016-07-14
2644169	10	236782535985	21546503241	5042225171		21546503254	21546503241	0	1	DC	AC	LT0A	QTX	ORD	ORD	COM	USA	USA	4294951197	2025-05-05		2024-04-12	2025-05-05
2644170	10	21548206001	21548206002	4296665252		21548206001	21548206002	1	1	AC	AC	538674	BSE	ORD	ORD	COM	IND	IND	4294951187		2014-09-29	2014-09-25	9999-12-31
2644171	10	21548206491	21547068561	4295871678		21547069069	8590942647	0	0	DC	DC	KRJT	DEU	ORD	ORD	COM	HKG	BMU	4294951349	2014-10-22	1998-03-13	2014-09-26	2014-10-21
2644172	10	21548543680	21475860622	5035172170		21475898662	21475860622	0	1	DC	AC	3AYP	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	2011-09-07	2019-11-04	2021-08-19
2644176	10	21548263799	21548263800	4295884185		21548263799	8589973535	1	0	DC	DC	MLGLOBAL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-10-10	2003-11-06	2014-09-26	2014-10-10
2644177	10	21548304403	21548304404	4295889660		21548304403	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-10-14		2014-09-26	2014-10-14
2644178	10	21548304399	21548304400	4295889577		21548304399	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-10-14	2000-05-08	2014-09-26	2014-10-14
2644179	10	21656673317	8590939254	4295866829		55835434441	8590939254	0	1	AC	AC	ACCN	BIV	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	2014-09-26	9999-12-31
2644180	10	21656678573	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HAL*	BIV	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2014-09-26	9999-12-31
2644181	10	21656678598	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	HEIN	BIV	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2014-09-26	9999-12-31
2644182	10	21548246041	21538462336	5041083580		21538462335	21538462336	0	1	DC	DC	HISN	MEX	ORD	ORD	CINV	ESP	ESP	4294951322	2018-02-21		2014-09-26	2018-02-21
2644183	10	21655707429	8590923319	5041979475		55838803459	8590923319	0	1	AC	AC	BHCN	MEX	ORD	ORD	COM	CAN	CAN	4294951272		1994-09-20	2018-07-16	9999-12-31
2644184	10	21548246035	8590931658	5000004654		55837445686	8590931658	0	1	DC	AC	SFLN	MEX	ORD	ORD	COM	ITA	ITA	4294951659	2018-02-21	2005-12-09	2014-09-26	2018-02-21
2644185	10	21548264278	21543659141	5043315742	21543833889	21543833888	21543659141	0	1	DC	AC	CYB	DEU	ORD	ORD	COM	ISR	ISR	1004365447	2026-02-12	2014-09-24	2014-09-26	2026-02-12
2644186	10	21548438523	21543662130	5001441098	21547457330	21547457329	21543662130	0	1	DC	DC	VW1	MUN	ORD	ORD	COM	USA	USA	4294951294	2017-11-23		2014-09-26	2017-11-22
2644188	10	21475752544	8591024990	5000041417		21475752544	8591024990	1	1	DC	AC	FNBK	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2017-02-22		2010-12-24	2017-02-22
2644190	10	21497469725	21475020185	5000753407		21497469725	21475020185	1	1	AC	AC	EGESUBC1	LMA	ORD	ORD	COM	PER	PER	1004365477		2012-01-10	2014-01-13	9999-12-31
2646506	10	21548257742	21548252079	5043331395		21548257742	21548252079	1	1	AC	AC	AKSO	OSL	ORD	ORD	COM	NOR	NOR	4294951980		2014-09-29	2014-09-26	9999-12-31
2646511	10	21547077969	21547038660	5034762856		21547038659	21475818001	0	0	DC	DC	NWRP	WSE	RTS	RTS	COM	NLD	GBR	4294952001	2014-09-24		2014-09-10	2014-09-24
2646515	10	21548432399	21548432398	4295882571		21548432399	8590027426	1	0	DC	DC	03310014	KOE	RTS	RTS	COM	KOR	KOR	4294951821	2014-10-15	1997-08-18	2014-10-13	2014-10-15
2646516	10	21548784170	21548784169	4298009001		21548784170	8589969336	1	0	DC	DC	09572014	KSC	RTS	RTS	COM	KOR	KOR	4294951401	2014-10-21	2007-05-31	2014-10-09	2014-10-21
2646532	10	21548359259	21548148594	5043452425		21548359259	21548148594	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951446	2022-03-08		2014-09-30	2022-03-07
2646533	10	21548006345	21547977388	5044006964		21548006345	21547977388	1	1	AC	AC	8222	HKG	ORD	ORD	COM	HKG	CYM	4294951618		2014-09-29	2014-09-23	9999-12-31
2646535	10	21548089132	21548087573	4297046907		21548089132	21548087573	1	1	DC	DC	CINN	STO	ORD	ORD	COM	SWE	SWE	4294951350	2019-02-11		2014-09-24	2019-02-11
2646536	10	21548652690	21548651810	4296316772		21548652690	8589950815	1	0	DC	DC	KASBMR	KAR	RTS	RTS	COM	PAK	PAK	4294951355	2015-02-03		2014-10-06	2015-02-03
2646540	10	21548246379	8590943753	4295916125	55835330443	55839077936	8590943753	0	1	DC	DC	DWA*	MEX	ORD	ORD	COM	USA	USA	4294951550	2016-09-30		2014-09-26	2016-08-23
2646541	10	21548135690	21548131871	4295871481		21548135690	8590943360	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951883	2014-12-12	2002-03-07	2014-09-26	2014-11-05
2646543	10	21548263788	21542750080	5042941511		21548263788	21542750080	1	1	AC	AC	538684	BSE	ORD	ORD	COM	IND	IND	4294951551		2014-09-29	2014-09-26	9999-12-31
2646545	10	21548335865	8591106314	4298031541		55844002081	8591106314	0	1	DC	DC	TBD	BER	ORD	ORD	COM	CAN	CAN	4294951266	2022-11-14		2014-09-29	2022-11-14
2646546	10	21548372904	21548243875	4295875468		21548243874	8590938223	0	0	DC	DC	BNSDSp	BCO	RTS	RTS	COM	ITA	ITA	4294951782	2015-02-04		2014-09-29	2014-10-13
2646547	10	21548335654	21548318730	4295869114		21548335654	8590921691	1	0	DC	DC	SGLB	GER	RTS	RTS	COM	DEU	DEU	4294951833	2014-10-10	1995-04-07	2014-09-29	2014-10-10
2646548	10	21548336075	21548336076	4295857495		21548336075	8590924899	1	0	DC	DC	ADNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-03	1996-09-17	2014-09-29	2014-11-10
2646549	10	21548336052	21519818439	4295858708		21548336052	8589995527	1	0	DC	DC	AMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2014-10-28		2014-09-29	2014-10-28
2646550	10	21548336093	21548336094	4295857918		21548336093	8590920985	1	0	DC	DC	LYCR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2014-10-13	1986-09-11	2014-09-29	2014-10-13
2646551	10	21548336082	21548336083	4295857918		21548336082	8590920985	1	0	DC	DC	LYCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2014-10-27	1986-09-11	2014-09-29	2014-10-27
2646552	10	21548317982	21548304400	4295889577		21548304399	8590922404	0	0	DC	DC	BOYA	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-10-07	2000-05-08	2014-09-29	2014-10-07
2646553	10	21548248324	21546254184	5043330762		21548248324	21546254184	1	1	AC	AC	203690	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2014-09-30	2014-09-29	9999-12-31
2646554	10	21548338120	21548338121	4295898535		21548338120	8589995924	1	0	DC	DC	MAEA	LSE	ORD	ORD	COM	GBR	GBR	4294951507	2014-10-22		2014-09-29	2014-10-22
2646555	10	21548324674	21548319072	5001208862		21548324674	21531042322	1	0	DC	DC	SYNT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2014-10-21	2013-10-18	2014-09-29	2014-10-21
2646556	10	21548324735	21548319076	5001208862		21548324735	21531042322	1	0	DC	DC	SYNT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2014-11-14	2013-10-18	2014-09-29	2014-11-14
2646559	10	21548336701	21548336702	5044011383		21548336701	21548336702	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951361	2025-06-26		2014-09-26	2025-06-26
2646560	10	21629379898	8590933406	4295875552		55837437604	8590933406	0	1	AC	AC	0NAF	LSE	ORD	ORD	COM	ITA	ITA	4294951556		2000-08-01	2017-12-08	9999-12-31
2647363	10	21542246882	21542246495	5042936838		21542246882	21542246495	1	1	DC	DC	SITRON	SEP	ORD	ORD	COM	UKR	UKR	4294951882	2016-09-19		2014-08-08	2016-09-19
2647366	10	21546836281	21546835999	5043462622		21546836281	21546835999	1	1	DC	DC	KAPE	LSE	ORD	ORD	COM	GBR	IMN	4294951205	2023-05-31		2014-09-29	2023-05-31
2647367	10	21547003071	21547003072	4295858063		21547003071	8590934616	1	0	DC	DC	ALUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-09-29		2014-09-11	2014-09-29
2647393	10	21548317268	21548317267	5000827940		21548317268	21475083741	1	0	DC	DC	2957	HKG	RTS	RTS	COM	HKG	CYM	4294951366	2014-10-13	2010-08-25	2014-09-29	2014-10-13
2647395	10	21548104710	21474982641	4298105828	21474982644	21474982643	21474982641	0	1	DC	DC	8OC	DEU	UNT	UNT	COM	USA	USA	4294951981	2020-04-20		2014-09-24	2020-04-20
2647404	10	21548336088	21548336089	4295858596		21548336088	8590944084	1	0	DC	DC	CFUR	ASX	RTS	RTS	COM	AUS	AUS	4294951969	2014-10-22		2014-09-29	2014-10-22
2647405	10	21548336053	21478409227	4295858596		21548336053	8590944084	1	0	DC	DC	CFUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951969	2014-11-26		2014-09-29	2014-11-26
2647406	10	21548543609	21546477684	5043459157	21547192188	21547192187	21546477684	0	1	DC	DC	CM4	FRA	UNT	UNT	COM	USA	USA	4294951975	2020-04-20		2014-09-29	2020-04-20
2647454	10	21548436553	21548436554	5037627512		21548436553	21506573644	1	0	DC	DC	UQ1R	SES	RTS	RTS	COM	MYS	SGP	4294951432	2014-10-21	2012-07-23	2014-09-30	2014-10-21
2647455	10	21548436555	21548436554	5037627512		21548436553	21506573644	0	0	DC	DC	UQ2R	SES	RTS	RTS	COM	MYS	SGP	4294951432	2014-10-21	2012-07-23	2014-09-30	2014-10-21
2647456	10	21548381098	8589997197	4295898899		55836053801	8589997197	0	1	DC	AC	095	FRA	ORD	ORD	COM	GBR	GBR	4294951354	2015-08-18	1986-01-06	2014-09-30	2020-08-06
2647457	10	21548364334	21548364163	5040243866		21548364334	21548364163	1	1	AC	AC	IMPACT	SET	UNT	UNT	CINV	THA	THA	4294951322		2014-10-01	2014-09-30	9999-12-31
2647458	10	21548364335	21548364165	5040243866		21548364335	21548364163	1	0	AC	AC	IMPACT-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2014-10-01	2014-09-30	9999-12-31
2647459	10	21548376366	21523659986	4295858587		21548376366	8590924599	1	0	DC	DC	GSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-11-10	2007-12-19	2014-09-30	2014-11-10
2647460	10	21548381280	21546637957	5044010198	21547511322	21547511316	21546637957	0	1	DC	DC	0VS	BER	ORD	ORD	COM	USA	USA	4294951968	2020-10-08		2014-09-30	2020-10-08
2647465	10	55838297421	8589948162	4295869313		55837356723	8589948162	0	1	DC	DC	CUR.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951290	2012-01-17		2007-10-27	2019-07-03
2648269	10	21546758100	21546757582	5042940260		21546758100	21546757582	1	1	AC	AC	9468	TYO	ORD	ORD	COM	JPN	JPN	4294951544		2014-10-01	2014-09-02	9999-12-31
2648270	10	21546758091	21546757580	5042943851		21546758091	21546757580	1	1	AC	AC	2060	TYO	ORD	ORD	COM	JPN	JPN	4294951451		2014-10-01	2014-09-02	9999-12-31
2648271	10	21546758109	21546757899	5042943853		21546758109	21546757899	1	1	AC	AC	7173	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2014-10-01	2014-09-02	9999-12-31
2648273	10	21534668931	21475904922	5001381668		21534668931	21475904922	1	1	AC	AC	SHEMAROO	NSI	ORD	ORD	COM	IND	IND	4294951554		2014-09-01	2014-09-29	9999-12-31
2648274	10	21548687685	21548687686	4295885812		21548687685	8589988591	1	0	DC	DC	CHCCR	KAR	RTS	RTS	COM	PAK	PAK	4294951891	2015-02-03	1994-05-25	2014-10-06	2014-11-18
2648275	10	21547963724	21546368147	5035522737		21547963724	21546368147	1	1	AC	AC	194480	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2014-10-06	2014-09-23	9999-12-31
2648306	10	21548259302	21548259304	4295887777		21548259302	8590930352	1	0	DC	DC	UP8	SES	UNT	UNT	CINV	SGP	SGP	4294951322	2014-10-30		2014-09-26	2014-10-30
2648308	10	21549001394	21548906646	5035441174		21549001394	21548906646	1	1	DC	DC	1592	TAI	ORD	ORD	COM	TWN	CYM	4294951702	2022-01-27		2014-10-13	2022-01-26
2648309	10	21548359288	21548318559	5044010263		21548359288	21548318559	1	1	AC	AC	3822	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2014-10-16	2014-09-30	9999-12-31
2648310	10	21548639531	21548638241	4296237223		21548639531	8590612847	1	0	DC	DC	LLSW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951833	2014-10-23		2014-10-06	2014-10-23
2648311	10	21548638914	21548638240	4296237223		21548638914	8590612847	1	0	DC	DC	LLSW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951833	2014-11-26		2014-10-06	2014-11-26
2648314	10	21548338095	21547338059	4297099430		21547343725	21547338059	0	1	AC	AC	0QXM	LSE	ORD	ORD	COM	SWE	SWE	4294951639		2014-09-26	2015-08-11	9999-12-31
2648320	10	21548472724	21548436687	4295889906		21548472724	8590920704	1	0	DC	DC	ONG BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2014-10-15	2001-09-28	2014-10-02	2014-10-15
2648321	10	21548430933	8589967793	4295876290		55837435328	8589967793	0	1	DC	AC	I4W	BER	ORD	ORD	COM	JPN	JPN	4294951744	2026-01-01	1961-10-02	2014-10-01	2025-12-31
2648322	10	21475836722	21475836718	5001171980		21475836722	21475836718	1	1	DC	DC	BNOV	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2017-09-20		2014-10-01	2017-09-20
2648323	10	21475880683	21475880681	5035151537		21475880683	21475880681	1	1	DC	AC	BUKS	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-18		2014-10-01	2015-12-18
2648324	10	21475839650	21475839646	4296338557		21475839650	21475839646	1	1	DC	DC	VABB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2015-12-18		2014-10-01	2015-12-18
2648325	10	55867956878	8591469553	5001218111		55867956878	8591469553	1	1	AC	AC	UA4000089494	PFT	ORD	ORD	CINV	UKR	UKR	4294951307		2010-11-25	2014-10-01	9999-12-31
2648327	10	21548711236	21546190497	5043441154	21546388749	21546389124	21546190497	0	1	AC	AC	1WF	DEU	ORD	ORD	COM	USA	USA	4294951534		2014-10-02	2014-10-01	9999-12-31
2648328	10	21550224799	21546480270	5000784443		21547359700	21546480270	0	1	DC	AC	2CB0	FRA	ORD	ORD	COM	USA	USA	4294951272	2023-11-01	2014-10-02	2014-10-01	9999-12-31
2648445	10	21629380263	21475818301	5029095155		21475818442	21475818301	0	1	DC	DC	0QG0	LSE	ORD	ORD	COM	POL	POL	4294951879	2021-04-29		2017-12-08	2021-04-29
2648451	10	21535197284	8590930141	4295857116		55835575280	8590930141	0	1	AC	AC	46T	BRN	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		1971-04-01	2014-01-10	9999-12-31
2648457	10	21548359990	21548320848	5044010504		21548359990	21548320848	1	1	AC	AC	PADEL	STO	ORD	ORD	COM	SWE	SWE	4294951607		2014-10-02	2014-09-30	9999-12-31
2649099	10	21549291211	21549291212	4295893928		21549291211	8589993433	1	0	DC	DC	CSRF	LSE	RTS	RTS	COM	GBR	GBR	4294951294	2014-11-03		2014-10-16	2014-11-03
2649100	10	21549291343	21549291344	4295893928		21549291343	8589993433	1	0	DC	DC	CSRN	LSE	RTS	RTS	COM	GBR	GBR	4294951294	2014-11-03		2014-10-16	2014-11-03
2649110	10	21587932535	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CSRUa	EQD	ETFE	ETFE	CINV	IRL	IRL		2017-02-03		2014-09-26	2022-06-22
2649124	10	21548089350	21547135147	5044012660		21548089350	21547135147	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951445	2026-03-31		2014-09-25	2026-03-31
2649148	10	21548906940	21548906939	4295882056		21548906940	8590004676	1	0	DC	DC	04631014	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2014-10-22	2002-02-05	2014-10-10	2014-10-22
2649149	10	21549801940	21549801938	4295940774		21549801940	8590920602	1	0	DC	DC	ADO.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2014-10-24		2014-10-21	2014-10-24
2649151	10	21548381183	21546637378	5043459955		21546637380	21546637378	0	1	DC	DC	S6UQ	FRA	ORD	ORD	COM	USA	CAN	4294951272	2021-03-02		2015-08-31	2021-03-02
2649152	10	21550177923	21506573644	5037627512		21507970157	21506573644	0	1	DC	AC	UQ3	SES	ORD	ORD	COM	MYS	SGP	4294951432	2014-12-04	2012-07-23	2014-10-27	2014-12-04
2649153	10	21548441989	21548441984	5000090183		21548441989	8589994612	1	0	DC	DC	RRPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2014-10-31		2014-10-01	2014-10-31
2649154	10	21548441997	21548441993	5000671081		21548441997	21474959151	1	0	DC	DC	SBUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2014-11-17		2014-10-01	2014-11-13
2649155	10	21589446342	21548252079	5043331395		21548257742	21548252079	0	1	AC	AC	1AKA	TDG	ORD	ORD	COM	NOR	NOR	4294951980		2014-09-29	2014-10-01	9999-12-31
2649158	10	21546445141	8589952397	4298008810		55838816512	8589952397	0	1	DC	DC	UQ4	SES	ORD	ORD	COM	SGP	SGP	4294951981	2021-08-02		2014-10-02	2021-08-01
2649159	10	21548496364	21548494771	4295860214		21548496364	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2014-10-27	2005-10-03	2014-10-02	2014-10-27
2649160	10	21547384160	21547382101	5043462008		21547384160	21547382101	1	1	AC	AC	3696	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2014-10-22	2014-10-02	9999-12-31
2649161	10	21547384151	21547382102	4297546793		21547384151	21547382102	1	1	AC	AC	3695	TYO	ORD	ORD	COM	JPN	JPN	4294951557		2014-10-21	2014-10-02	9999-12-31
2649163	10	21547773470	21547773136	4298504036		21547773470	21547773136	1	1	AC	AC	3694	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2014-10-22	2014-10-02	9999-12-31
2649164	10	21548317359	21548250445	5043459900		21548317359	21548250445	1	1	AC	AC	9467	TYO	ORD	ORD	COM	JPN	JPN	4294951544		2014-10-30	2014-10-02	9999-12-31
2649165	10	21548486123	21548485774	5044011861		21548486123	21548485774	1	1	AC	AC	6099	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2014-11-07	2014-10-02	9999-12-31
2649166	10	236777397387	8589991715	5000622719		55838800729	8589991715	0	1	AC	AC	8B8	GTX	ORD	ORD	COM	CAN	CAN	4294951333		2006-09-26	2014-10-02	9999-12-31
2649167	10	21549840146	21546477685	4296006663	21546487126	21546487125	21546477685	0	1	DC	DC	FM1	FRA	ORD	ORD	COM	USA	USA	4294951981	2018-06-04		2018-06-04	2018-06-04
2649168	10	21548543638	21548521127	5035547929		21548543638	21523647573	1	0	DC	DC	VIVO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2014-10-28		2014-10-02	2014-10-28
2649169	10	21548543888	21548521614	5035547929		21548543888	21523647573	1	0	DC	DC	VIVO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2014-11-27		2014-10-02	2014-11-27
2650024	10	21548336062	21548336063	4295868250		21548336062	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2015-06-09	1994-01-11	2014-09-29	2015-06-09
2650025	10	21547254619	21547182276	5035563183		21547254619	21530572462	1	0	DC	DC	MPI T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2015-10-23		2014-09-15	2014-10-06
2650059	10	21548078874	21548028531	5044006942		21548078874	21548028531	1	1	AC	AC	6472	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2014-10-01	2014-09-30	9999-12-31
2650060	10	21547483845	21547480576	5043953122		21547483845	21547480576	1	1	AC	AC	3707	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-10-01	2014-09-30	9999-12-31
2650061	10	21548579567	21548577965	5044008184		21548579567	21548577965	1	1	AC	AC	5284	TAI	ORD	ORD	COM	TWN	CYM	4294951216		2014-10-07	2014-10-03	9999-12-31
2650064	10	21548543293	21548543294	4295858604		21548543293	8589979721	1	0	DC	DC	GNVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2017-02-08		2014-10-02	2015-01-06
2650077	10	21548318152	21548318148	4295871014			8590931697	0	0	DC	DC	2956	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2014-11-07	1994-02-02	2014-10-03	2014-11-07
2650078	10	21544052802	21526941662	5001224083		21544052802	21526941662	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951678	2024-11-14		2014-10-03	2024-11-14
2650079	10	21546761113	21546761114	4298466644		21546761113	21709036214	1	0	DC	DC	IBLVR1	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2019-09-10		2014-10-03	2019-09-10
2650080	10	21548364209	21548363225	5044011334		21548364209	21548363225	1	1	AC	AC	6893	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2014-10-16	2014-10-03	9999-12-31
2650082	10	21544399464	21544369940	5043331131		21544399464	21544369940	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2021-03-16		2014-10-03	2021-03-15
2650083	10	21548486138	21548485776	5040932076		21548486138	21548485776	1	1	DC	DC	3308	TYO	ORD	ORD	CINV	JPN	JPN	4294951328	2020-03-30		2014-10-03	2020-03-29
2650531	10	21548750409	21548749927	4295870979		21548750409	8590933083	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	BMU	4294951812	2014-10-20	1991-07-25	2014-10-08	2014-10-20
2650532	10	21548433315	21548432403	5043463814		21548433315	21548432403	1	1	AC	AC	204320	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2014-10-06	2014-10-01	9999-12-31
2650539	10	21547070051	21546923506	5043463589		21547070051	21546923506	1	1	AC	AC	PWX	WSE	ORD	ORD	COM	POL	POL	4294951991		2014-10-06	2014-10-02	9999-12-31
2650540	10	21550214514	21550213229	4295865335		21550214514	8590942390	1	0	DC	DC	2981	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2014-11-07	2005-12-15	2014-10-28	2014-11-07
2650541	10	21548239961	21548140913	5037135721		21548239961	232812248064	1	0	AC	AC	1347	HKG	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2014-10-03	9999-12-31
2650542	10	21548381245	21546121285	5038906661	21546270875	21546270874	21546121285	0	1	AC	AC	0PQ	MUN	ORD	ORD	COM	NLD	NLD	4294951264		2014-09-18	2014-09-30	9999-12-31
2650547	10	21548488499	21546835999	5043462622		21546836281	21546835999	0	1	DC	DC	8C2	FRA	ORD	ORD	COM	GBR	IMN	4294951205	2023-06-02		2014-10-02	2023-06-02
2650549	10	21548596851	21548596852	5016827759		21548596851		1	0	DC	DC	AYCR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2014-10-20		2014-10-03	2014-10-20
2650550	10	21548596845	21548596846	5016827759		21548596845		1	0	DC	DC	AYCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-11-03		2014-10-03	2014-11-03
2650551	10	21548596839	21548596840	4295856315		21548596839	8590923896	1	0	DC	DC	ALTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2014-11-05		2014-10-03	2014-11-06
2650552	10	21548597185	21548596366	4296407803		21548597185	8590012184	1	0	DC	DC	LIFE URB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2014-10-24		2014-10-03	2014-10-24
2650553	10	21548597253	21548596383	4296407803		21548597253	8590012184	1	0	DC	DC	LIFE BTUB	NGM	UNT	UNT	COM	SWE	SWE	4294951300	2014-11-24		2014-10-03	2014-10-24
2650563	10	21548129776	21547822672	5040263492		21548129776	21547822672	1	1	AC	AC	REG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282		2014-10-07	2014-10-06	9999-12-31
2650564	10	21548689241	21548689240	4295883069		21548689241	8590942056	1	0	DC	AC	AMPROP-PA	KLS	CPR	CPR	COM	MYS	MYS	1004365477	2019-09-30		2014-10-06	2019-09-29
2650565	10	21548636492	21548636493	5042965418		21548636492	21548636493	1	1	AC	AC	QFH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951465		2014-10-06	2014-10-06	9999-12-31
2650568	10	21548638368	21548638369	4295889527		21548638368	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2014-10-22		2014-10-06	2014-10-22
2650569	10	21547140956	21547135557	5043465557		21547140956	21547135557	1	1	AC	AC	DH	TUN	ORD	ORD	COM	TUN	TUN	4294951436		2014-10-16	2014-10-06	9999-12-31
2650570	10	21548596412	21520483365	4295858891		21548596412	8589964655	1	0	DC	DC	OKUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-10-29		2014-10-06	2014-10-29
2650571	10	21548636552	21548636551	4295871496		21548636552	8590932774	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	CYM	4294951989	2014-11-12	2001-07-26	2014-10-06	2014-11-12
2650575	10	21548363202	21548359310	5044010112		21548363202	21548359310	1	1	AC	AC	4543	TWO	ORD	ORD	COM	TWN	TWN	4294951698		2014-10-07	2014-09-30	9999-12-31
2650622	10	21616156780	21485227578	5037076862		21485227580	21485227578	0	1	AC	AC	GAZT	MCX	ORD	ORD	COM	RUS	RUS	4294951362		2012-01-20	2020-01-16	9999-12-31
2650623	10	21616156835	21531758684	4298198471		21531759296	21531758684	0	1	AC	AC	RDRB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2013-11-01	2020-01-16	9999-12-31
2650624	10	21616157199	21531064838	5037988821		21531106023	21531064838	0	1	AC	AC	ZHIV	MCX	ORD	ORD	COM	RUS	RUS	4294951760			2020-01-16	9999-12-31
2650625	10	21548817307	21548816234	5044017026		21548817307	21548816234	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951810	2022-09-19		2021-06-29	2022-09-18
2650626	10	21548755151	21548754793	4295883381			8589990335	0	0	DC	DC	FOCUS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951595	2014-10-24	2006-02-10	2014-10-08	2014-10-24
2650627	10	21548755148	21548755129	4295883622		21548755148	8589990544	1	0	DC	DC	FLONIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951645	2014-10-24	2005-11-29	2014-10-08	2014-10-24
2650628	10	21549131604	21544371415	5042372372		21544379705	21544371415	0	1	DC	DC	A36	FRA	ORD	ORD	COM	USA	USA	4294951283	2021-04-06		2014-10-06	2021-06-21
2650629	10	236777698966	21541033964	5042367426		21541050891	21541033964	0	1	DC	AC	A37A	TDG	ORD	ORD	COM	LUX	LUX	4294951782	2023-07-25	2014-10-02	2019-05-02	2023-08-03
2650630	10	21548652911	21547487820	4297178404		21547772591	21547487820	0	1	AC	AC	C41	FRA	ORD	ORD	COM	HKG	BMU	4294951175		2014-10-03	2019-05-02	9999-12-31
2650631	10	21548652849	21547133933	5043465143		21547134121	21547133933	0	1	DC	AC	2XX0	DEU	ORD	ORD	COM	NOR	NOR	4294951493	2025-07-22		2014-10-06	9999-12-31
2650632	10	21548652887	21542371271	5041981860	21547318718	21547318717	21542371271	0	1	AC	AC	1V1	DEU	ORD	ORD	COM	USA	USA	4294951866		2014-09-16	2014-10-06	9999-12-31
2650641	10	21548652869	21517543727	5068339275	21517630960	21517630959	21517543727	0	1	DC	AC	2AO	STU	ORD	ORD	COM	USA	USA	4294951264	2014-11-18	2013-05-22	2014-10-07	2014-11-18
2650642	10	21624667850	21525116073	5000090425		21525116075	21525116073	0	1	DC	DC	4B70	DEU	ORD	ORD	COM	CAN	CAN	4294951264	2024-05-28		2021-07-06	2024-05-30
2651655	10	21560987229	21560987231	5038910784		21560987229	21560987231	1	1	AC	AC	PEMB	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2015-04-01	2015-03-31	9999-12-31
2651656	10	21548203077	21548202992	4295871011		21548245887	8590923433	0	0	DC	DC	UK2R	SES	RTS	RTS	COM	HKG	HKG	4294951333	2014-10-08	1992-12-15	2014-09-25	2014-10-08
2651657	10	21549019718	21549019487	4295881687		21549019718	8589971543	1	0	DC	DC	02556014	KSC	RTS	RTS	COM	KOR	KOR	4294951253	2014-10-23	1996-11-22	2014-10-13	2014-10-23
2651682	10	21583744063	21545838069	4296875104		21547047626	21545838069	0	1	DC	DC	3VP	STU	ORD	ORD	COM	USA	USA	4294951272	2016-10-28		2016-10-27	2016-10-28
2651683	10	21548757034	21548756022	5040945479		21548757034	21548756022	1	1	AC	AC	ENTRA	OSL	ORD	ORD	COM	NOR	NOR	4294951332		2014-10-17	2014-10-16	9999-12-31
2651684	10	21548687477	21548651953	4295869210		21548687477	8590940529	1	0	DC	DC	TUIN	FRA	ORD	ORD	COM	DEU	DEU	4294951582	2015-02-11	2008-02-25	2014-10-07	2015-02-11
2651686	10	21548709669	21548709665	4295857961		21548709669	8590919813	1	0	DC	DC	MSCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-02-05		2014-10-07	2014-11-10
2651687	10	21548709754	21543798459	4296415756	21543885824	21543885823	21543798459	0	1	DC	DC	Y01A	MUN	ORD	ORD	COM	USA	USA	4294951350	2015-11-23		2014-10-07	2015-11-20
2651693	10	21548836173	21506343056	4296262603	21546487110	21546487109	21506343056	0	1	AC	AC	096	MUN	ORD	ORD	COM	USA	USA	4294951202		2014-10-09	2014-10-09	9999-12-31
2651694	10	21548771939	21548771940	4295884926		21548771939	8590922919	1	0	DC	DC	IMRI	AEX	RTS	RTS	COM	NLD	NLD	4294951807	2014-10-22		2014-10-08	2014-10-22
2651695	10	21548756120	21547001742	5000023083		21547031792	21547001742	0	1	AC	AC	66T	DEU	ORD	ORD	COM	NOR	NOR	4294951173		2014-10-02	2014-10-08	9999-12-31
2651696	10	21548686719	21548686717	4295871773			8590921445	0	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	HKG	4294951216	2014-11-13	1984-09-24	2014-10-08	2014-11-13
2651697	10	21548709687	21548709683	4295856689		21548709687	8590011971	1	0	DC	DC	DUIR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2017-02-08	1991-12-19	2014-10-08	2014-11-03
2651698	10	21548709663	21548709659	4295856689		21548709663	8590011971	1	0	DC	DC	DUIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-02-23	1991-12-19	2014-11-13	2015-02-23
2651699	10	21548709675	21548709671	4295885109		21548709675	8590920721	1	0	DC	DC	NTLNA	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2014-11-21	1986-09-12	2014-10-08	2014-11-21
2651700	10	21548636899	21546570644	5043323789		21548636899	21546570644	1	1	AC	AC	203650	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2014-10-13	2014-10-08	9999-12-31
2652694	10	21550079069	21550076339	5044028894		21550079069	21550076339	1	1	AC	AC	GABA	STO	ORD	ORD	COM	SWE	SWE	4294951264		2014-11-03	2014-10-24	9999-12-31
2652696	10	21537032394	21537032393	5042934814		21537032394	21537032393	1	1	AC	AC	RFF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2014-02-14	2014-10-09	2014-10-21
2652697	10	21551309977	21551285358	5036354194		21551309977	21551285358	1	1	DC	DC	FOLLI	AKT	ORD	ORD	COM	SWE	SWE	4294951272	2022-02-04		2014-11-20	2022-02-04
2652698	10	21597234766	8591332836	4295907660	21554182758	55851187295	8591332836	0	1	AC	AC	PST0	FRA	ORD	ORD	COM	USA	USA	4294951812		2011-06-23	2021-09-18	9999-12-31
2652699	10	21548588016	21548587885	4295893741		21548588016	8590026085	1	0	DC	DC	TUKASr	IST	RTS	RTS	COM	TUR	TUR	4294951440	2014-10-17	1994-12-05	2014-10-08	2014-10-17
2652700	10	21548711166	21548252079	5043331395		21548257742	21548252079	0	1	AC	AC	0QXP	LSE	ORD	ORD	COM	NOR	NOR	4294951980		2014-09-29	2014-10-08	9999-12-31
2652706	10	21548740087	8591047419	5090642597		55843081244	8591047419	0	1	DC	AC	PDAX	LIS	ETFE	ETFE	CINV	LUX	LUX		2021-06-21		2014-10-08	2021-06-21
2652710	10	21548836205	21538712075	5036380524		21546640127	21538712075	0	1	AC	AC	SKX	MUN	ORD	ORD	COM	JPN	JPN	4294951595		2014-10-09	2019-05-02	9999-12-31
2652711	10	21548773134	21541253805	5000806934		21541310248	21541253805	0	1	DC	DC	0JP	FRA	UNT	UNT	COM	USA	USA	4294951977	2017-03-09		2014-10-08	2017-03-09
2652712	10	21548773181	21541107231	5041079870	21541812834	21541812833	21541107231	0	1	AC	AC	11N	FRA	ORD	ORD	COM	USA	USA	4294951842		2014-05-20	2014-10-08	9999-12-31
2652752	10	21548835979	21548709677	4295885109		21548835979	8590920721	1	0	DC	AC	NTLRC	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2016-10-13	1986-09-12	2014-10-09	2014-11-14
2652753	10	21548756015	21548756012	4295871686		21548756015		1	0	DC	DC	2937	HKG	ORD	ORD	COM	HKG	CYM	4294951357	2014-11-14		2014-10-09	2014-11-14
2652754	10	21546471235	21546445649	5043454036		21546471235	21546445649	1	1	AC	AC	538706	BSE	ORD	ORD	COM	IND	IND	4294951831		2014-10-10	2014-10-09	9999-12-31
2652755	10	21548866314	21548866315	4295857664		21548866314	8590929969	1	0	DC	DC	CIRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2014-11-12	1985-04-09	2014-10-09	2014-11-11
2652756	10	21548866320	21548866321	5087221283		21548866320	21577589549	1	0	DC	DC	EMHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-11-06	2012-07-19	2014-10-09	2014-11-06
2652757	10	21548772878	21548766368	4295869238		21548772878	8590931190	1	0	DC	DC	SIEC	STU	ORD	ORD	COM	DEU	DEU	4294951833	2015-02-10	1897-01-01	2014-10-09	2015-02-10
2652763	10	55838298301	8590941426	4295867687		55835452765	8590941426	0	1	DC	AC	DIM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951294	2012-01-17	1994-10-20	2007-10-27	9999-12-31
2652764	10	21525970204	21524641487	5040035452		21526361135	21524641487	0	1	DC	DC	0QFC	LSE	ORD	ORD	COM	FIN	FIN	4294951812	2024-07-02		2013-08-20	2024-07-02
2653547	10	21548866729	21548866730	5044017664		21548866729	21548866730	1	1	AC	AC	GAMA	LSE	ORD	ORD	COM	GBR	GBR	4294951190		2014-10-10	2014-10-09	9999-12-31
2653554	10	21548245887	21548202992	4295871011		21548245887	8590923433	1	0	DC	DC	2954	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2014-10-10	1992-12-15	2014-09-29	2014-10-10
2653599	10	21548577030	21548575585	5044011702		21548577030	21548575585	1	1	AC	AC	8195	HKG	ORD	ORD	COM	HKG	CYM	4294951777		2014-10-10	2017-10-23	9999-12-31
2653600	10	21548757139	21548687478	4295890016		21548757139	21548687478	1	1	AC	AC	GRNG	STO	ORD	ORD	COM	SWE	SWE	4294951907		2014-10-10	2014-10-08	9999-12-31
2653604	10	55835569850	8590935717	4295856439		55835569850	8590935717	1	1	AC	AC	STM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-22	2014-11-05	2014-11-17
2653605	10	55835599991	8589983326	4295856475		55835599991	8589983326	1	1	AC	AC	RC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-03-21	2014-10-23	2014-11-05
2653606	10	55856101753	8590939711	4295858317		55856101753	8590939711	1	1	AC	AC	EL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2014-11-04	2014-11-14
2653608	10	21498457569	21498457566	5036850134		21498457569	21498457566	1	1	DC	DC	OPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951788	2018-10-09		2014-10-27	2014-11-07
2653609	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2014-10-13	2014-10-21
2653610	10	55835581249	8590940486	4295857357		55835581249	8590940486	1	1	AC	AC	IFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2004-08-10	2014-10-22	2014-11-03
2653611	10	21475813032	21475788062	5001427516		21475813032	21475788062	1	1	AC	AC	MXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564		2011-05-09	2014-10-27	2014-11-07
2653612	10	21548773265	21547174234	5043466396		21547174670	21547174234	0	1	AC	AC	6EL	FRA	ORD	ORD	COM	CHN	CYM	4294951167		2014-09-26	2014-10-08	9999-12-31
2653621	10	21548879333	21548709713	5043331096		21548879333	21548709713	1	1	AC	AC	APA	WSE	ORD	ORD	COM	POL	POL	4294951821		2014-07-17	2014-10-10	9999-12-31
2653622	10	21548935967	21543968043	4297771046	21546270948	21546270947	21543968043	0	1	DC	DC	7DP	TDG	ORD	ORD	COM	USA	USA	4294951272	2020-02-11		2014-10-10	2020-02-13
2653630	10	21629382168	21475885001	5035463123		21475885009	21475885001	0	1	DC	DC	0Q3F	LSE	ORD	ORD	COM	POL	POL	4294951649	2021-04-29		2017-12-08	2021-04-29
2654191	10	21549047499	21595678260	5039731355		21550102165	21595678260	0	1	DC	AC	PSHa	BCO	ORD	ORD	CINV	GGY	GGY	4294951307	2025-07-22	2014-10-27	2014-10-03	2025-01-31
2654718	10	21549238707	21549238184	5000758969		21549238707	21475023500	1	0	DC	DC	12304014	KOE	ORD	ORD	COM	KOR	KOR	4294951701	2014-10-28	2010-08-06	2014-10-16	2014-10-28
2654777	10	21549062463	21549062462	4295871732		21549062463	8590936193	1	0	DC	DC	2967	HKG	RTS	RTS	COM	HKG	CYM	4294951791	2014-10-24	1996-06-12	2014-10-14	2014-10-24
2654782	10	21549191435	21549191436	5000051691		21549191435	8591330653	1	0	DC	DC	40OR	SES	RTS	RTS	COM	SGP	SGP	4294951845	2014-11-03	2009-06-10	2014-10-14	2014-10-15
2654785	10	21549204726	21549204727	4295887477		21549204726	8589976624	1	0	DC	DC	UR8R	SES	RTS	RTS	COM	SGP	SGP	4294951349	2014-11-04		2014-10-15	2014-11-04
2654786	10	21549903379	8590923433	4295871011		55834715696	8590923433	0	1	DC	AC	UR9	SES	ORD	ORD	COM	HKG	HKG	4294951333	2014-12-03	1992-12-15	2014-10-23	2014-12-03
2654791	10	21551750043	21551721354	5044099428		21551750043	21551721354	1	1	AC	AC	SNX	STO	ORD	ORD	COM	SWE	SWE	4294951431		2014-12-01	2014-11-25	9999-12-31
2654794	10	21548264285	18068284634	5090637266		21548264285	8590935872	1	0	AC	AC	SPY	ASX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2024-11-15	9999-12-31
2654795	10	21548931817	21548912889	5044022448		21548931817	21548912889	1	1	AC	AC	SFTR	STO	ORD	ORD	COM	SWE	SWE	4294951202		2014-10-15	2014-10-10	9999-12-31
2654796	10	21548902437	21548902439	5000679243		21548902437	8591400735	1	0	DC	DC	FTLAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951179	2014-10-28		2014-10-10	2014-10-28
2654798	10	21549003812	21549003814	4295890710		21549003812	8590921704	1	0	DC	DC	UBSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951358	2014-12-11		2014-10-13	2014-12-11
2654799	10	21549191437	21549191436	5000051691		21549191435	8591330653	0	0	DC	DC	40PR	SES	RTS	RTS	COM	SGP	SGP	4294951845	2014-11-03	2009-06-10	2014-10-14	2014-10-29
2654800	10	21589641130	21475872705	5035420598	21547156956	21547156955	21475872705	0	1	AC	AC	9DB	STU	ORD	ORD	COM	USA	USA	4294951595		2014-10-10	2014-10-13	9999-12-31
2654801	10	21788448710	21595678260	5039731355		21550102165	21595678260	0	1	AC	AC	7P2	TDG	ORD	ORD	CINV	GGY	GGY	4294951307		2014-10-27	2020-06-23	9999-12-31
2654802	10	21546525369	21529106942	5035457749		21546525369	21529106942	1	1	AC	AC	FSMART	SET	ORD	ORD	COM	THA	THA	4294951765		2014-10-14	2014-10-14	9999-12-31
2654803	10	21549001413	21549001410	5035457749		21549001413	21529106942	1	0	AC	AC	FSMART-F	SET	ORD	ORD	COM	THA	THA	4294951765		2014-10-14	2014-10-14	9999-12-31
2654804	10	21549001414	21549001411	5035457749		21549001414	21529106942	1	0	AC	AC	FSMART-R	SET	NVDR	NVDR	COM	THA	THA	4294951765		2014-10-14	2014-10-14	9999-12-31
2654805	10	21548908658	21548906884	4295870852		21548908658	8590931458	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	CYM	4294951943	2014-11-18	2003-07-10	2014-10-13	2014-11-18
2654806	10	21548801624	21548796676	5037348922		21548801624	21548796676	1	1	AC	AC	3697	TYO	ORD	ORD	COM	JPN	JPN	4294951207		2014-11-13	2014-10-13	9999-12-31
2654807	10	21549012433	21549012238	5000440857		21549012433	8590921610	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951170	2014-11-19	2011-07-12	2014-10-13	2014-11-19
2654808	10	21548250366	21548240656	5079212860		21548250366	21548240656	1	1	AC	AC	VVY	AEX	ORD	ORD	COM	DEU	NLD	4294951265		2014-10-27	2014-10-13	9999-12-31
2654811	10	21629380578	8589985449	4295870376		55838821229	8589985449	0	1	AC	AC	0NT5	LSE	ORD	ORD	COM	GRC	GRC	4294951512		1988-04-21	2017-12-08	9999-12-31
2654813	10	21548935965	8589996644	5048905774	55837140409	55839176922	8589996644	0	1	DC	AC	01DT	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
2655873	10	21656674340	8590923199	4295860745		55838800017	8590923199	0	1	AC	AC	BBDBN	BIV	ORD	ORD	COM	CAN	CAN	4294951866		1981-02-11	2014-09-26	9999-12-31
2655880	10	21548635639	21548584824	5044013671		21548635639	21548584824	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365609	2025-11-04		2014-10-06	2025-11-03
2655922	10	55835573114	8589950927	4295857152		55835573114	8589950927	1	1	AC	AC	AXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-07-20	2014-11-10	2014-11-19
2655923	10	21480209443	21480209442	5047641624		21480209443	21480209442	1	1	AC	AC	VCX	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2011-12-05	2014-10-31	2014-11-10
2655924	10	21550187104	21550185069	4295869032		21550187104	8589970765	1	0	DC	DC	TUBJ	STU	ORD	ORD	COM	DEU	DEU	4294951386	2015-06-03		2014-10-27	2015-06-03
2655925	10	21548878240	21546923506	5043463589		21547070051	21546923506	0	1	AC	AC	1LW	FRA	ORD	ORD	COM	POL	POL	4294951991		2014-10-06	2014-10-10	9999-12-31
2655928	10	21550904247	21550900065	5044036043		21550904247	21550900065	1	1	AC	AC	ZENI	AKT	ORD	ORD	COM	SWE	SWE	4294951301		2014-11-18	2014-11-10	9999-12-31
2655935	10	21549043439	21549052607	4295857102		21549043439	8589940139	1	0	DC	DC	PGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-05	2006-05-29	2014-10-13	2014-12-05
2655936	10	21549130846	21475772672	5001452383		21549130846	21475772672	1	1	AC	AC	538708	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-10-16	2014-10-14	9999-12-31
2655937	10	21549052741	21546761649	5043461973		21546892174	21546761649	0	1	DC	AC	2UP	FRA	UNT	UNT	COM	USA	USA	4294951722	2020-04-20	2014-10-09	2020-04-15	2020-04-20
2655938	10	21552458883	21544699089	5043331619		21546351582	21544699089	0	1	DC	DC	0M6A	STU	ADR	ADR	COM	MYS	CYM	4294951197	2017-05-02		2016-04-20	2017-05-02
2655939	10	21549045369	21549045370	4295870402		21549045369	8590933025	1	0	DC	DC	ILYDAR	ATH	RTS	RTS	COM	GRC	GRC	4294951211	2014-10-30	2004-02-26	2014-10-13	2014-10-27
2655940	10	21549052722	21547535300	5042967809	21547535308	21547535301	21547535300	0	1	DC	AC	C2G	DEU	ORD	ORD	COM	USA	USA	4294951202	2022-07-07		2014-10-13	2022-07-07
2655943	10	21549133778	21549133779	5044024186		21549133778	21549133779	1	1	DC	DC	538686	BSE	ORD	ORD	COM	IND	IND	4294951631	2024-04-29		2014-10-14	2024-04-28
2655944	10	21549127855	21549127856	5000070026		21549127855	8589950590	1	0	DC	DC	BPAN12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2014-11-13	2007-11-14	2014-10-14	2014-11-13
2655945	10	21667704938	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	AC	AC	GPRO*	MXQ	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2014-10-14	9999-12-31
2655946	10	21549130636	21549130631	4295856429		21549130636	8590920052	1	0	DC	DC	FCRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2015-02-06	2010-12-15	2014-10-14	2014-11-12
2655947	10	21549130674	21549130670	4295858508		21549130674		1	0	DC	DC	GMCR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2015-02-06		2014-10-14	2014-11-12
2655948	10	21549840232	21546722081	5043461430	21546890738	21546890731	21546722081	0	1	DC	DC	2GW	FRA	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2014-10-14	2022-02-01
2655990	10	55853123412	8591487592	8589934190		55853123412	8590927613	1	0	DC	DC	BULL DNBNOR HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
2655994	10	21531749329	21531749330	4298122728		21531749329	8591248156	1	0	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951331	2017-08-11	2008-12-23	2013-10-30	2017-08-11
2656651	10	21549273295	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XD9Uz	BTE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-10-14	2023-12-08
2657344	10	21549273306	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XDWDz	BTE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2014-10-14	2023-12-08
2657345	10	21549172781	21549172782	4295890587		21549172781	8590922478	1	0	DC	DC	NOBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951294	2014-12-05		2014-10-14	2014-12-05
2657376	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2014-10-10	2014-10-13
2657377	10	21549003151	21549003150	5044022607		21549003151	21549003150	1	1	DC	DC	MLATS	PAR	ORD	ORD	COM	FRA	FRA	4294951544	2015-10-07		2014-10-13	2015-10-07
2657379	10	21549192458	21549192459	4295883743			8589991387	0	0	DC	DC	Y&G-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2014-10-30	1997-08-01	2014-10-15	2014-10-30
2657384	10	21762320042	8591370458	5000593833		55856058145	8591370458	0	1	AC	AC	23WA	FRA	ORD	ORD	COM	SWE	SWE	4294951197		2009-12-07	2014-10-13	9999-12-31
2657385	10	21792098248	21545774412	5043416193		21545774588	21545774412	0	1	AC	AC	26Q	FRA	ORD	ORD	COM	NOR	NOR	4294951980		2014-08-13	2014-10-13	9999-12-31
2657386	10	21549051289	21536463805	5041064946		21536470427	21536463805	0	1	DC	DC	4AL	BER	ORD	ORD	COM	NOR	NOR	4294951973	2016-12-15		2014-10-13	2016-12-15
2657388	10	21710196912	21710196913	5071165355		21710196912	21710196913	1	1	AC	AC	SIL	JAM	ORD	ORD	COM	JAM	LCA	4294951362		2019-09-17	2019-09-03	2024-02-20
2657389	10	21549130148	21542380926	5042936913		21542710610	21542380926	0	1	DC	DC	2MY	STU	ORD	ORD	COM	JEY	JEY	4294951782	2022-12-02		2018-10-01	2022-12-02
2657390	10	21656675901	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	DB1N	BIV	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2014-10-14	9999-12-31
2657391	10	21549130643	21549130639	4295858508		21549130643		1	0	DC	DC	GMCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2014-12-03		2014-10-14	2014-11-26
2657392	10	21549063493	21549062800	5036164756		21549063493	21543775988	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951602	2014-11-20	2014-07-07	2014-10-14	2014-11-20
2657393	10	21549130663	21549130659	4295856916		21549130663	8589936494	1	0	DC	DC	SGZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-11-26		2014-10-14	2014-11-26
2657394	10	21549131632	21548687478	4295890016		21548757139	21548687478	0	1	AC	AC	9GR	DEU	ORD	ORD	COM	SWE	SWE	4294951907		2014-10-10	2014-10-14	9999-12-31
2657411	10	21550071292	21549172783	5044024092		21550071292	21549172783	1	1	AC	AC	TLG	HAM	ORD	ORD	COM	DEU	DEU	4294951328		2014-10-24	2021-12-10	9999-12-31
2657412	10	21549186877	21549119832	5044006378		21549186877	21549119832	1	1	AC	AC	ANR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2014-10-16	2014-10-15	9999-12-31
2657413	10	21549192453	21549192454	4295884025		21549192453	8589953986	1	0	DC	DC	PSIPTEK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-10-29	2003-12-10	2014-10-15	2014-10-29
2657414	10	21549172822	21549116699	4298493715		21549172822	8591315882	1	0	DC	DC	TRAV TR A	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2014-11-06		2014-10-15	2014-11-06
2657415	10	21549172809	21549117439	4298493715		21549172809	8591315882	1	0	DC	DC	TRAV BTA A	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2015-01-16		2014-10-15	2015-01-16
2657417	10	21548936084	21525197926	5063761614		21525926861	21525197926	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951329	2025-10-01	2013-07-11	2014-10-15	2025-10-01
2657418	10	21564679856	21545894132	5035524943	21545937810	21545937809	21545894132	0	1	DC	DC	2FP	DEU	ORD	ORD	COM	ISR	ISR	4294951264	2020-03-12		2014-10-15	2020-03-10
2657419	10	21549126115	21549130647	4295856364		21549126115	8589967789	1	0	DC	DC	MLAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2014-11-12		2014-10-15	2014-11-12
2657420	10	21549126166	21549130653	5000692666		21549126166	21475133460	1	0	DC	DC	PDIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-11-13	2010-12-01	2014-10-15	2014-11-13
2657421	10	21730461620	21507360051	5000016754		21538370285	21507360051	0	1	AC	AC	1RH	TDG	ORD	ORD	COM	JPN	JPN	4294951785		2014-10-16	2014-10-17	9999-12-31
2657422	10	21549202851	21549202852	4295856175		21549202851	8590931548	1	0	DC	DC	BITR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2014-10-24	2001-01-24	2014-10-20	2014-10-24
2657423	10	21549199535	21549202832	4295856175		21549199535	8590931548	1	0	DC	DC	BITN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2014-11-10	2001-01-24	2014-10-15	2014-11-10
2658145	10	21547074497	21547069960	5043461903		21547074497	21547069960	1	1	AC	AC	ABSO	STO	ORD	ORD	COM	SWE	SWE	4294951796		2014-10-16	2014-09-10	9999-12-31
2658148	10	21547443483	21547442711	5001436308		21547443483	21475836541	1	0	DC	DC	SIVE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2014-10-14	2011-05-30	2014-09-18	2014-10-14
2658150	10	21548687479	21548637945	5044014279		21548687479	21548637945	1	1	AC	AC	6485	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-10-16	2014-10-07	9999-12-31
2658151	10	21549783198	21549782980	4295881231		21549783198	8590007390	1	0	DC	DC	00270014	KSC	RTS	RTS	COM	KOR	KOR	4294951630	2014-10-31	1975-09-30	2014-10-21	2014-10-31
2658157	10	21548246044	8590928024	4295889667		55838735797	8590928024	0	1	DC	DC	JAZN	MEX	ORD	ORD	COM	GBR	GBR	4294951190	2015-09-08		2014-09-26	2015-09-08
2658158	10	21549381860	21549381859	4295882363		21549381860	8589950343	1	0	DC	DC	02804014	KOE	RTS	RTS	COM	KOR	KOR	4294951945	2014-10-29		2014-10-17	2014-10-29
2658206	10	21549133756	21549133757	5001088634		21549133756	21549133757	1	1	AC	AC	538707	BSE	ORD	ORD	COM	IND	IND	4294951348		2014-10-16	2014-10-14	9999-12-31
2658207	10	21656673551	8590920686	4295894819		55836047528	8590920686	0	1	DC	DC		BIV	ORD	ORD	COM	GBR	GBR	4294951828	2020-02-15		2014-10-14	2020-02-15
2658208	10	21551429630	21551429629	5000070026		21551429630	8589950590	1	0	DC	DC	BPAN14	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2014-12-09	2007-11-14	2014-11-21	2014-12-09
2658210	10	21549200380	21549200377	4295868796		21549200380	8590939484	1	0	DC	DC	RHK2	GER	RTS	RTS	COM	DEU	DEU	4294951284	2014-11-13	1989-11-27	2014-10-15	2014-11-13
2658211	10	21549202837	21549202838	4295856405		21549202837	8590926714	1	0	DC	DC	BSAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2014-11-19	1999-11-15	2014-10-15	2014-11-18
2658212	10	21549202744	21475855651	5035302791		21476968195	21475855651	0	1	DC	DC	7MH	BER	ORD	ORD	COM	CAN	CAN	1004365348	2017-02-06		2014-10-15	2017-02-03
2658213	10	21621433087	8590927108	5090637752		55834933796	8590927108	0	1	DC	AC	ISE5	DUS	ETFE	ETFE	CINV	HKG	HKG		2019-04-04	2004-11-18	2014-10-15	2025-12-31
2658215	10	21549199651	21549201943	4295868796		21549199651	8590939484	1	0	DC	DC	RHK1	FRA	ORD	ORD	COM	DEU	DEU	4294951284	2015-08-18	1989-11-27	2014-10-15	2014-11-17
2658216	10	21549203673	21522444720	5039590546		21523087992	21522444720	0	1	DC	DC	8LA	DEU	ORD	ORD	COM	GBR	VGB	4294951362	2015-07-30		2014-10-15	2015-07-13
2658221	10	21549259905	21475011503	5000732150		21549259905	21475011503	1	1	AC	AC	538714	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2014-10-17	2014-10-16	9999-12-31
2658222	10	21549234885	21502311442	5000503318		21549234885	21502311442	1	1	AC	AC	601015	SHH	ORD	ORD	COM	CHN	CHN	4294951913		2014-11-05	2014-10-16	9999-12-31
2658223	10	21535178321	21496383260	5000526202		21535178321	21496383260	1	1	AC	AC	603688	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2014-10-31	2014-10-16	9999-12-31
2658224	10	21549234900	21505803949	5037589931		21549234900	21505803949	1	1	AC	AC	603988	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2014-11-04	2014-10-16	9999-12-31
2658225	10	21549234897	21549234860	4298151125		21549234897	21549234860	1	1	AC	AC	603166	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2014-11-27	2014-10-16	9999-12-31
2658226	10	21549234894	21495645861	5000502371		21549234894	21495645861	1	1	AC	AC	603088	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2014-11-11	2014-10-16	9999-12-31
2658227	10	21549234888	21505527403	5000511119		21549234888	21505527403	1	1	AC	AC	603011	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2014-11-07	2014-10-16	9999-12-31
2658228	10	21549234891	21500537669	5037433276		21549234891	21500537669	1	1	AC	AC	603019	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2014-11-06	2014-10-16	9999-12-31
2658229	10	21549234870	21491790615	5000510999		21549234870	21491790615	1	1	AC	AC	002731	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2014-11-04	2014-10-16	9999-12-31
2658230	10	21549234868	21492542550	5036352041		21549234868	21492542550	1	1	AC	AC	002724	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2014-11-04	2014-10-16	9999-12-31
2658231	10	21549234880	21505818703	5035524170		21549234880	21505818703	1	1	AC	AC	300405	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2014-10-30	2014-10-16	9999-12-31
2658232	10	21549234882	21506379809	5035547618		21549234882	21506379809	1	1	AC	AC	300406	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2014-10-30	2014-10-16	9999-12-31
2658233	10	21549234878	21502604893	5000503470		21549234878	21502604893	1	1	AC	AC	300403	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2014-10-30	2014-10-16	9999-12-31
2658234	10	21550025473	21549289703	5044025475		21550025473	21549289703	1	1	DC	DC	FGT	FRA	ORD	ORD	COM	DEU	DEU	4294951657	2020-12-08		2014-10-23	2020-12-08
2658235	10	21549289696	21549289695	4295857752		21549289696	8590936795	1	0	DC	DC	SIHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-11-13		2014-10-16	2014-11-13
2658238	10	55858791625	8591374137	5000685893		55858791625	8591374137	1	1	DC	AC	poup	RTB	ORD	ORD	COM	RUS	RUS	4294951868	2017-05-12		2010-03-18	2017-05-12
2659111	10	21547076478	21475095960	4296947175		21547076478	21475095960	1	1	DC	DC	CHOO	LSE	ORD	ORD	COM	GBR	GBR	4294951534	2017-11-02		2014-10-13	2017-11-02
2659121	10	21656679492	8590924622	4295889562		55838736337	8590924622	0	1	AC	AC	OHLN	BIV	ORD	ORD	COM	ESP	ESP	4294951812		1999-10-07	2014-09-26	9999-12-31
2659122	10	21549277854	21547449730	5043951675		21549277854	21547449730	1	1	AC	AC	538715	BSE	ORD	ORD	COM	IND	IND	4294951639		2014-10-17	2014-10-16	9999-12-31
2659123	10	21537154276	21474953740	5000045921		21537154276	21474953740	1	1	AC	AC	ZAINBH	BAH	ORD	ORD	COM	BHR	BHR	4294951184		2014-12-04	2014-12-03	9999-12-31
2659124	10	21549273365	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XD9Uz	CHI	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2015-06-04	9999-12-31
2659130	10	21548364296	21548363259	5044011329		21548364296	21548363259	1	1	AC	AC	1466	HKG	ORD	ORD	COM	HKG	CYM	4294951662		2014-10-17	2014-10-03	9999-12-31
2659149	10	21548935970	21475073480	4295858182		21475073502	25727259414	0	0	DC	DC	AAPA	DEU	ADR	ADR	COM	AUS	AUS	4294951264	2016-07-26	2021-05-28	2014-10-13	2016-07-26
2659151	10	21549052752	21548866730	5044017664		21548866729	21548866730	0	1	AC	AC	6GC	FRA	ORD	ORD	COM	GBR	GBR	4294951190		2014-10-10	2014-10-13	9999-12-31
2659152	10	21656678025	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	FMEN	BIV	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2014-10-14	9999-12-31
2659153	10	21657383557	8590938763	4295890013		55838224966	8590938763	0	1	AC	AC	ACOFN	BIV	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2014-10-14	9999-12-31
2659169	10	21549408522	21475095960	4296947175		21547076478	21475095960	0	1	DC	DC	JIM	DUS	ORD	ORD	COM	GBR	GBR	4294951534	2017-11-01		2017-10-31	2017-11-02
2659170	10	21550158435	21474978361	4297013489		21550158435	8590025896	1	0	DC	DC	ACME.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951871	2015-02-03	1987-06-03	2014-10-27	2014-11-05
2659174	10	21550906784	21550906785	4295941229		21550906784	8589976413	1	0	DC	DC		NAI	RTS	RTS	COM	KEN	KEN	4294951391	2024-05-30	1995-04-24	2014-11-21	2024-05-30
2659176	10	21481770050	21481770049	5042371928		21481770050	21474955576	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951169	2023-03-16	2014-01-27	2014-10-16	2014-11-20
2659181	10	21549289554	21516371419	5037987691		21516371420	21516371419	0	1	DC	AC	1K6	BER	ORD	ORD	COM	ESP	ESP	4294951265	2024-09-26	2012-12-21	2014-10-16	2024-09-26
2659182	10	21549289667	21548140913	5037135721		21548239961	232812248064	0	0	AC	AC	1HH	FRA	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2014-10-16	9999-12-31
2659183	10	21549303065	21547822672	5040263492		21548129776	21547822672	0	1	DC	AC	06K1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282	2021-08-19	2014-10-07	2014-10-16	2021-08-19
2659184	10	21762320092	21545008021	4297914635		21545009710	21545008021	0	1	DC	AC	5LD	FRA	ORD	ORD	COM	SWE	SWE	4294951264	2026-02-24	2014-07-31	2014-10-16	2026-02-24
2659187	10	21549362750	21549361809	5044012194		21549362750	21549361809	1	1	DC	DC	EGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-08-25		2014-10-17	2020-08-25
2659190	10	21549390819	21549390820	5040263400		21549390819		1	0	DC	DC	TEWAXA	MIL	RTS	RTS	COM	LUX	LUX	1004365483	2014-11-13		2014-10-17	2014-11-13
2659194	10	21549402065	21549402066	4295875779		21549402065	8590924884	1	0	DC	DC	TFIAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951812	2014-11-17	1999-07-15	2014-11-07	2014-11-17
2659195	10	21549404728	21544008785	5035751386	21548711200	21548711199	21544008785	0	1	DC	DC	1ZY	BER	ORD	ORD	COM	USA	USA	4294951190	2020-03-09		2014-10-17	2020-03-09
2659196	10	21549402088	21549402086	8589934205		21549402088	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2014-11-04	1990-01-22	2014-10-17	2014-11-04
2659197	10	21549412419	21546924383	5036216395		21549412419	21546924383	1	1	AC	AC	538716	BSE	ORD	ORD	COM	IND	IND	4294951366		2014-10-20	2014-10-17	9999-12-31
2659210	10	21592912798	21592912799	4295916955		21592912798	8589993182	1	0	AC	AC	JPS9.5	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951179			2016-07-29	9999-12-31
2659213	10	21538133316	21538133317	4296070231		21538133316	21538133317	1	1	AC	AC	532070	BSE	ORD	ORD	COM	IND	IND	4294951393		1996-07-17	2014-03-05	9999-12-31
2659242	10	21549413541	21549413470	5044026581		21549413541	21549413470	1	1	AC	AC	PDSL	NSI	ORD	ORD	COM	IND	IND	4294951678		2014-10-20	2014-10-17	9999-12-31
2659803	10	21549006413	21549004810	5044022881		21549006413	21549004810	1	1	AC	AC	2739	TAI	ORD	ORD	COM	TWN	TWN	4294951603		2014-10-20	2014-10-13	9999-12-31
2659807	10	21548575725	21548575553	4297216637		21548575725	21548575553	1	1	DC	DC	3693	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-18		2014-10-03	2021-08-17
2659835	10	21549649430	21549649588	4295883898		21549649430	8589989910	1	0	DC	DC	SMPC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2014-11-04	1996-02-15	2014-10-28	2014-11-04
2659969	10	21579211510	21548240656	5079212860		21548250366	21548240656	0	1	DC	AC	PB9	TDG	ORD	ORD	COM	DEU	NLD	4294951265	2016-02-15	2014-10-27	2022-05-03	9999-12-31
2659974	10	21549263084	21549255569	5043336791		21549263084	21549255569	1	1	AC	AC	BERNER B	STO	ORD	ORD	COM	SWE	SWE	4294951842		2014-10-20	2014-10-16	9999-12-31
2659980	10	21714636898	21548756022	5040945479		21548757034	21548756022	0	1	AC	AC	2EN	STU	ORD	ORD	COM	NOR	NOR	4294951332		2014-10-17	2021-05-18	9999-12-31
2659982	10	21549656910	21549656905	5043460110		21549656910	21549656905	1	1	AC	AC	OFSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951270		2014-10-21	2014-10-20	9999-12-31
2659983	10	21549649584	21549649585	4295883719		21549649584	8590004884	1	0	DC	DC	CME-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951841	2014-11-07	1997-08-28	2014-10-20	2014-11-07
2659984	10	21549692217	21549692218	4295857108		21549692217	8590923441	1	0	DC	DC	LKEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-12-15	2001-08-29	2014-10-20	2014-12-10
2659985	10	21549235718	21546927122	5043416746		21549235718	21546927122	1	1	DC	DC	204440	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-05-29		2014-10-20	2017-05-29
2659986	10	21549414297	8590023763	4295877985		55837424548	8590023763	0	1	DC	AC	6TK	STU	ORD	ORD	COM	JPN	JPN	4294951688	2021-03-01	1950-09-20	2014-10-20	2021-03-01
2659987	10	21549692116	21549692117	4295897631		21549692116	8590926002	1	0	DC	DC	DAYA	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2014-12-10		2014-10-20	2014-12-10
2659990	10	21475295672	8590201004	4295856092		21475295672		1	0	DC	DC		BUE	ORD	ORD	COM	ARG	ARG		2003-08-29		2002-08-15	2003-09-25
2659991	10	21474916005	8590200571	4296418427		21474916005	8590200571	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951190	2016-10-21		2002-08-13	2016-10-21
2659993	10	55847695351	8590911645	5000072935		55847695351	8590911645	1	1	DC	DC	smnm	RTB	ORD	ORD	COM	RUS	RUS	4294951647	2015-11-24		2013-10-22	2015-11-24
2659997	10	21549692232	8591390505	4295897826		55858354365	8591390505	0	1	AC	AC	N9R	STU	ORD	ORD	COM	GBR	GBR	4294951893		2010-02-26	2014-10-20	9999-12-31
2659999	10	21629378560	21529241213	4298028512		21531927893	21529241213	0	1	AC	AC	0QHP	LSE	ORD	ORD	GVTDA	ROU	ROU	4294951176		2013-11-04	2017-12-08	9999-12-31
2664092	10	21549657106	21548318692	5043428568		21549657106	21548318692	1	1	AC	AC	538732	BSE	ORD	ORD	COM	IND	IND	4294951361		2014-10-21	2014-10-20	9999-12-31
2664094	10	21552101617	21552101602	4297571633		21552101617	8590942103	1	0	DC	DC	PLAN	LSE	RTS	RTS	COM	NLD	NLD	4294951331	2014-12-19	2006-10-27	2014-11-28	2014-12-19
2664114	10	21549289649	21474959078	5060006764		21475047309	21474959078	0	1	DC	DC	2PY1	BER	ORD	ORD	COM	CAN	CAN	4294951586	2019-02-14		2014-10-16	2019-02-14
2664118	10	21549405089	21475890043	4295861010		21475890044	21475890043	0	1	DC	AC	9NF	BER	ORD	ORD	COM	CAN	CAN	4294951841	2026-01-01	2005-08-12	2018-05-18	9999-12-31
2664119	10	21550096535	21550096538	4297640703		21550096535	8590010643	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951197	2014-11-18	2005-06-29	2014-10-24	2014-11-11
2664122	10	21724516147	21545773959	4297443855		21545814058	21545773959	0	1	DC	DC	1FP	MUN	ADR	ADR	COM	DNK	DNK	4294951264	2023-06-14		2019-12-06	9999-12-31
2664123	10	21549356176	21549354150	4295872040		21549356176	8590929041	1	0	DC	DC	2970	HKG	ORD	ORD	COM	HKG	CYM	4294952001	2014-11-25	2001-08-30	2014-10-20	2014-11-25
2664124	10	21549368735	21549366135	4295871595		21549368735	8590936314	1	0	DC	DC	2972	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2014-11-25	1991-09-16	2014-10-20	2014-11-25
2664125	10	21549691335	21544085298	5043320416		21549691335	21544085298	1	1	AC	AC	538731	BSE	ORD	ORD	COM	IND	IND	4294951576		2014-10-21	2014-10-20	9999-12-31
2664127	10	21549725775	21549658511	4295885559		21549725775	8590923571	1	0	DC	DC	NEL T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951971	2014-11-03	2004-08-27	2014-10-21	2014-11-03
2664128	10	21549692215	21549692216	4295885011		21549692215		1	0	DC	DC	KSOR	ASX	RTS	RTS	COM	NZL	NZL	4294951786	2014-11-05		2014-10-21	2014-11-05
2664129	10	21549692213	21549692214	5064571867		21549692213	8590932196	1	0	DC	DC	KSON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951786	2014-11-19	2007-04-18	2014-10-21	2014-11-19
2665877	10	21656679635	8590942979	4295886812		55838853094	8590942979	0	1	DC	AC		BIV	ORD	ORD	COM	PRT	PRT	4294951880	2020-02-15	1995-07-26	2014-10-14	2020-02-15
2665885	10	21548880111	21548771940	4295884926		21548771939	8590922919	0	0	DC	DC	IR3C	STU	RTS	RTS	COM	NLD	NLD	4294951807	2014-10-17		2014-10-10	2014-10-17
2665886	10	21548156791	21475874181	4297804675		21548156791	21475874181	1	1	AC	AC	MOLN	SWX	ORD	ORD	COM	CHE	CHE	4294951264		2014-10-22	2014-10-13	9999-12-31
2665916	10	21548436190	21548364333	5044010663		21548436190	21548364333	1	1	DC	DC	40R	SES	ORD	ORD	COM	SGP	SGP	4294951770	2021-05-28		2014-10-23	2021-05-27
2665917	10	21551304327	21551304309	4297886798		21551304327	8591024344	1	0	DC	DC	RHL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2015-02-03	2008-03-10	2014-11-19	2014-11-28
2665918	10	21551304359	21551304360	4297886798		21551304359	8591024344	1	0	DC	DC	RHL.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2017-07-20	2008-03-10	2014-11-20	2014-11-28
2665919	10	21549913832	21549903490	4295890223		21549913832		1	0	DC	DC	NMG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	SWE	4294951374	2014-11-05		2014-10-22	2014-11-05
2665921	10	21549921085	21549402086	8589934205		21549402088	8590924538	0	0	DC	DC	DIASAu	CHI	RTS	RTS	COM	ESP	ESP	4294951386	2014-11-14	1990-01-22	2014-10-21	2014-10-31
2665923	10	21550035141	21548510643	5044012284		21550035141	21548510643	1	1	AC	AC	40T	SES	ORD	ORD	COM	SGP	SGP	4294951283		2014-10-28	2014-10-23	9999-12-31
2665924	10	21549690853	21549690854	5044027197		21549690853	21549690854	1	1	DC	AC	MLDHZ	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2017-08-15		2014-10-20	2017-08-15
2665927	10	21539897714	21539897715	5042243016		21539897714	21539897715	1	1	AC	AC	538733	BSE	ORD	ORD	COM	IND	IND	4294951832		2014-10-22	2014-10-21	9999-12-31
2665928	10	236803109795	21548318694	5001237391		236803109795	21548318694	1	1	AC	AC	CEINSYS	NSI	ORD	ORD	COM	IND	IND	4294951211		2014-10-22	2014-10-21	9999-12-31
2665930	10	21549734496	21475889082	5035496877		21549734496	21475889082	1	1	AC	AC	BA	SET	ORD	ORD	COM	THA	THA	4294951735		2014-11-03	2014-10-22	9999-12-31
2665931	10	21549289746	21549289747	5036159086		21549289746	21936570030	1	0	AC	AC	SX5E3S	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	9999-12-31
2665932	10	21549289744	21549289745	5036159086		21549289744	21936570030	1	0	AC	AC	SX5E3L	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	9999-12-31
2665933	10	21549289742	21549289743	5036159086		21549289742	21936570030	1	0	DC	DC	SLVR3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-21	2022-01-06
2665934	10	21549289722	21549289723	5036159086		21549289722	21936570030	1	0	DC	DC	GOLD3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-21	2022-01-06
2665935	10	21549289720	21549289721	5036159086		21549289720	21936570030	1	0	DC	DC	GOLD1S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-21	2022-01-06
2665936	10	21549289718	21549289719	5036159086		21549289718	21936570030	1	0	DC	DC	GOLD1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-22	2022-01-06
2665937	10	21549752226	21549734495	5039697883		21549752226	21549734495	1	1	AC	AC	6025	NGO	ORD	ORD	COM	JPN	JPN	4294951771		2014-11-26	2014-10-21	9999-12-31
2665938	10	21549838494	21549838493	5001207019		21549838494	21475139000	1	0	DC	DC	AZYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-11-18	2011-04-20	2014-10-21	2014-11-18
2665939	10	21549289726	21549289727	5036159086		21549289726	21936570030	1	0	DC	DC	GOLDH	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-21	2022-01-06
2665940	10	21549289732	21549289733	5036159086		21549289732	21936570030	1	0	DC	DC	OIL1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-06-23		2014-10-21	2023-06-24
2665941	10	21549289734	21549289735	5036159086		21549289734	21936570030	1	0	DC	DC	OIL1S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2020-06-01		2014-10-21	2020-10-08
2665942	10	21549289724	21549289725	5036159086		21549289724	21936570030	1	0	DC	DC	GOLD3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2021-12-17		2014-10-21	2022-01-06
2665943	10	21549289736	21549289737	5036159086		21549289736	21936570030	1	0	DC	DC		MIL	ETC	ETC	COM	LUX	LUX	4294951386	2020-04-23		2014-10-21	2018-07-14
2665944	10	21549289738	232809846620	5036159086		21549289738	21936570030	1	0	DC	DC	OIL3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2020-04-06		2014-10-21	2020-04-08
2665945	10	21549289740	21549289741	5036159086		21549289740	21936570030	1	0	DC	DC	SLVR3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-03-08		2014-10-21	2023-03-08
2665946	10	21549289714	21549289715	5036159086		21549289714	21936570030	1	0	DC	DC	GAS3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2014-10-21	2023-01-13
2665947	10	21549289716	21549289717	5036159086		21549289716	21936570030	1	0	DC	DC	GAS3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2014-10-21	2021-11-04
2665948	10	21549289728	21549289729	5036159086		21549289728	21936570030	1	0	AC	AC	MIB3L	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	9999-12-31
2665949	10	21549289730	21549289731	5036159086		21549289730	21936570030	1	0	AC	AC	MIB3S	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	2024-01-10
2665950	10	21549289710	21549289711	5036159086		21549289710	21936570030	1	0	AC	AC	DAX3L	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	9999-12-31
2665951	10	21549289712	21549289713	5036159086		21549289712	21936570030	1	0	AC	AC	DAX3S	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2014-10-21	2024-01-09
2665953	10	21549410960	18068283968	5044026641		21549410960		1	0	DC	DC	MKBKELEUR4	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2019-10-14	2014-10-20	2014-10-21	2021-12-09
2665954	10	21549750677	8589950955	4295876507		55837436059	8589950955	0	1	AC	AC	6NA	STU	ORD	ORD	COM	JPN	JPN	4294951216		1988-02-09	2014-10-21	9999-12-31
2665955	10	21549765651	8590010421	4295879347		55838791829	8590010421	0	1	DC	AC	2SW	STU	ORD	ORD	COM	JPN	JPN	4294951281	2021-10-01	1963-04-02	2014-10-21	2021-10-01
2665956	10	21549754997	8589999333	4295875885		55837428050	8589999333	0	1	DC	AC	AJB	STU	ORD	ORD	COM	JPN	JPN	4294951797	2021-10-01	1997-07-30	2014-10-21	2021-10-01
2665957	10	21549759017	8591397727	4298179592		21506559044	8591397727	0	1	DC	AC	5AZ	STU	ORD	ORD	COM	JPN	JPN	4294951764	2021-10-01	2010-04-16	2014-10-21	2021-10-01
2668899	10	21550177003	21550177004	5032736738		21550177003	21524908701	1	0	DC	DC	KDST.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2015-02-06		2014-10-27	2014-11-11
2668911	10	22141240059	22141239991	4298528922		22141240059	21659000761	1	0	AC	AC	AXIS2CK14	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2014-10-23	2024-10-22
2668928	10	21549913730	21548245862	5044027878		21549913730	21548245862	1	1	DC	DC	C4XD	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2024-04-26		2014-10-22	2024-04-26
2668929	10	21549893649	8590942647	4295871678		55834821606	8590942647	0	1	DC	AC	KRJB	FRA	ORD	ORD	COM	HKG	BMU	4294951349	2021-08-19	1998-03-13	2015-01-07	2015-01-21
2668930	10	21549921155	21549921132	4295885828		21549921155	8589942742	1	0	DC	DC	PAELR1	KAR	RTS	RTS	COM	PAK	PAK	4294951630	2015-02-03	2009-07-21	2014-10-22	2014-12-08
2668931	10	21549914469	21549914471	4298145259		21549914469	21549914471	1	1	DC	DC	HUO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2021-11-19		2014-10-22	2021-11-19
2668932	10	21548687500	21548687495	5035553307		21548687500	21548687495	1	1	DC	DC	ON	MIL	ORD	ORD	COM	ITA	ITA	4294951939	2020-05-07		2014-10-22	2020-05-07
2668933	10	21549658418	8590923783	4295888107		55840754557	8590923783	0	1	DC	AC	UV2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2014-12-12	2008-05-01	2014-10-22	2014-12-12
2668935	10	21549925562	21549925563	4295858312		21549925562	8589966467	1	0	DC	DC	ORNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-02-04	2003-10-31	2014-11-14	2014-11-24
2668936	10	21549925549	21549925550	4295858312		21549925549	8589966467	1	0	DC	DC	ORNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-11-28	2003-10-31	2014-10-22	2014-11-24
2668937	10	21549917413	21549925560	4295858381		21549917413	8590932954	1	0	DC	DC	TEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-11-21		2014-10-22	2014-11-21
2668938	10	21549925567	21549925568	4295858846		21549925567	8589996111	1	0	DC	DC	TCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2014-11-19		2014-10-22	2014-11-19
2668939	10	21549958272	21549958273	4298543417		21549958272	21474956693	1	0	DC	DC	PRMAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2014-12-01		2014-10-22	2014-12-01
2668943	10	21515262854	8590933683	4295887411		55837457828	8590933683	0	1	DC	AC	U96	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951165	2015-06-22	1998-10-05	2012-11-30	2015-06-22
2668944	10	21515262896	8589984860	4295888025		55837456293	8589984860	0	1	DC	AC	S59	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2015-06-22	2000-05-04	2012-11-30	2015-06-22
2668954	10	21550451124	8590921372	4295861766		55838849489	8590921372	0	1	DC	AC	BB	SWX	ORD	ORD	COM	CAN	CAN	1004365447	2025-11-28	1997-10-28	2015-09-30	9999-12-31
2668955	10	21550451746	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GS	SWX	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2014-01-10	9999-12-31
2668956	10	21550451896	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX	SWX	ORD	ORD	COM	USA	USA	4294951550	2018-06-28		2015-09-30	2018-06-28
2670378	10	55853508593	8591359566	4295873228		55853508593	8589978652	1	0	DC	DC	000156045	LUX	GDR	GDR	COM	IND	IND	4294951550	2015-05-04	2006-10-05	2014-10-01	2015-05-04
2670379	10	21551255255	21551255239	4297586882		21551255255	8589957646	1	0	DC	DC	ARMR2	KAR	RTS	RTS	COM	PAK	PAK	4294951774	2015-02-03		2014-11-18	2015-02-03
2670380	10	21550157613	21549952857	5037655562		21550157613	21549952857	1	1	AC	AC	VTH	HNX	ORD	ORD	COM	VNM	VNM	4294951905		2014-10-29	2014-10-23	9999-12-31
2670381	10	21549354897	21549351390	4295871595		21549354897	8590936314	1	0	DC	DC	2976	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2014-11-06	1991-09-16	2014-10-17	2014-11-06
2670403	10	21550433826	21550433502	5035496877		21550433826	21475889082	1	0	AC	AC	BA-F	SET	ORD	ORD	COM	THA	THA	4294951735		2014-11-03	2014-10-31	9999-12-31
2670404	10	21550433827	21550433504	5035496877		21550433827	21475889082	1	0	AC	AC	BA-R	SET	NVDR	NVDR	COM	THA	THA	4294951735		2014-11-03	2014-10-31	9999-12-31
2670410	10	21539416152	21475147460	4296631426		21539416152	21475147460	1	1	AC	AC	MPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2014-11-25	2014-10-23	9999-12-31
2670411	10	21550189612	21548090504	5041978269	21549415296	21549415295	21548090504	0	1	AC	AC	1KT	FRA	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2014-10-22	9999-12-31
2670412	10	21550224659	21547318748	5044017381	21543885921	21543885920	21547318748	0	1	AC	AC	2B9	DEU	ORD	ORD	COM	USA	USA	4294951361		2014-10-09	2014-10-21	9999-12-31
2670413	10	21549840368	21543438219	5037968239	21547156945	21547156939	21543438219	0	1	DC	DC	6SM	FRA	ORD	ORD	COM	USA	USA	4294951391	2019-06-20		2014-10-21	2019-06-20
2670414	10	21550982010	21550982009	5044027820		21550982010	21550982009	1	1	AC	AC	AER	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-04-01	2014-11-12	9999-12-31
2670415	10	21550244050	21519534590	5035168405		21550244050	21519534590	1	1	AC	AC	TSE	SET	ORD	ORD	COM	THA	THA	1004365480		2014-10-30	2014-10-29	9999-12-31
2670416	10	21550244051	21550243934	5035168405		21550244051	21519534590	1	0	AC	AC	TSE-F	SET	ORD	ORD	COM	THA	THA	1004365480		2014-10-30	2014-10-29	9999-12-31
2670417	10	21550244052	21550243935	5035168405		21550244052	21519534590	1	0	AC	AC	TSE-R	SET	NVDR	NVDR	COM	THA	THA	1004365480		2014-10-30	2014-10-29	9999-12-31
2670418	10	55835579015	8590940414	4295856543		55835579015	8590940414	1	1	DC	DC	UXA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-29		2014-11-17	2014-11-27
2670435	10	21549894614	21549894613	5044012793		21549894614	21549894613	1	1	DC	DC	TNK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2021-10-25		2019-12-23	2021-10-25
2670436	10	21550103568	21550103569	4295858496		21550103568	8590929268	1	0	DC	DC	AFRNA	ASX	DEFER	DEFER	COM	AUS	GGY	4294951899	2014-11-26	2007-04-18	2014-10-24	2014-11-27
2670437	10	21550039889	21550039890	5035168229		21550039889	21475845141	1	0	DC	DC	CHKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-11-26	2011-06-10	2014-10-24	2014-11-26
2670438	10	21550103603	21550103604	4295857612		21550103603	8590941742	1	0	DC	DC	SGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951822	2014-11-28	1986-10-30	2014-10-24	2014-11-28
2670439	10	21550085630	21550085456	4295890313		21550085630	8590939197	1	0	DC	DC	ANOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2014-11-21	2013-03-11	2014-10-24	2014-11-21
2670440	10	21550096484	21550103597	4295856473		21550096484	21884947790	1	0	DC	DC	ENBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-11-19	2022-04-07	2014-10-24	2014-11-19
2670443	10	21549957172	21549952943	5036201696		21549957172	21549952943	1	1	AC	AC	3698	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2014-11-27	2014-10-23	9999-12-31
2670444	10	21550039893	21550039894	5001224814		21550039893	21475512734	1	0	DC	DC	ORSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-02-10		2014-10-23	2014-11-25
2670445	10	21548245889	21547134319	5043466153		21548245889	21547134319	1	1	DC	DC	GMF	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2016-11-02		2014-10-23	2016-11-02
2670446	10	21549923900	21549923903	5044027820		21549923900	21550982009	1	0	AC	AC	AERXBB	ASX	ORD	ORD	COM	AUS	AUS	4294951211		2015-04-01	2014-10-23	2021-10-04
2670447	10	21550065857	21550065858	5000000011		21550065857	8590921857	1	0	DC	DC	LUMI SDB R	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916	2014-11-20	1994-11-01	2014-10-24	2014-11-20
2670466	10	21549644601	21549627239	5044026698		21549644601	21549627239	1	1	AC	AC	8458	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2014-10-27	2014-10-20	9999-12-31
2671220	10	21656679622	8590937005	4295859895	55838325533	55839341888	8589957623	0	0	AC	AC	SBSN	BIV	ADR	ADR	COM	BRA	BRA	4294951169		2007-06-04	2014-10-24	9999-12-31
2671221	10	21644782364	21547338059	4297099430		21547343725	21547338059	0	1	AC	AC	5IW	FRA	ORD	ORD	COM	SWE	SWE	4294951639		2014-09-26	2014-10-24	9999-12-31
2671222	10	21550103601	21543438197	5037937603	21543516773	21543516772	21543438197	0	1	AC	AC	AT20	DEU	ORD	ORD	COM	USA	USA	4294951264		2014-10-16	2014-10-24	9999-12-31
2671223	10	21550103572	8590005332	4295880095		55837431499	8590005332	0	1	DC	DC	7TK	DEU	ORD	ORD	COM	JPN	JPN	4294951702	2017-07-27		2014-10-24	2017-07-27
2671237	10	21550807249	21550807250	4296858973		21550807249	8589959968	1	0	DC	DC	ARUJR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2015-02-03	1994-07-06	2014-11-07	2014-12-22
2671239	10	21550584388	21550584386	4295889649		21550584388		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2014-11-19		2014-11-03	2014-11-19
2671248	10	21550177217	21550164688	4298142470		21550177217	8591275167	1	0	DC	DC	CLS TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2014-11-18	2009-04-16	2014-10-27	2014-11-18
2671252	10	21550181889	21550177921	4296130529		21550181889	21539597401	1	0	DC	DC	DOXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2014-11-17	2014-04-07	2014-10-27	2014-11-17
2671253	10	21550187117	21550180888	4297660048		21550187117	8589956453	1	0	DC	DC	NOM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2014-11-13	2007-09-14	2014-10-27	2014-11-13
2671254	10	21685431659	8590010795	4295884547		55838222618	8590010795	0	1	AC	AC	8AC	FRA	ORD	ORD	COM	NLD	NLD	4294951465		1985-01-02	2014-10-27	9999-12-31
2671255	10	21550064667	21550064542	5037433860		21550064667	21500897765	1	0	DC	DC	2973	HKG	ORD	ORD	COM	CHN	CYM	4294951914	2014-12-02	2012-04-27	2014-10-27	2014-12-02
2671256	10	21549641036	21547391425	5001174853		21549641036	21547391425	1	1	AC	AC	143540	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2014-10-29	2014-10-27	9999-12-31
2671257	10	21550177338	21550165069	4298142470		21550177338	8591275167	1	0	DC	DC	CLS BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2015-01-13	2009-04-16	2014-10-27	2015-01-13
2671258	10	21550186973	21550165455	5039029579		21550186973	21521355067	1	0	DC	DC	AAP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2014-11-18		2014-10-27	2014-11-18
2671259	10	21550186955	21550167477	5039029579		21550186955	21521355067	1	0	DC	DC	AAP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2014-12-15		2014-10-27	2014-12-15
2671267	10	21550182170	21550177920	4296130529		21550182170	21539597401	1	0	DC	DC	DOXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2015-01-02	2014-04-07	2014-10-27	2015-01-02
2671270	10	21520086052	21475807943	5034845802		21475855441	21475807943	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951922	2017-06-05	2011-06-28	2013-03-01	2017-06-05
2671273	10	21550187049	21550177922	5044029248		21550187049	21550177922	1	1	AC	AC	IVE	WSE	ORD	ORD	COM	POL	POL	4294951794		2014-10-28	2014-10-27	9999-12-31
2671291	10	21550188966	21550188967	5044029368		21550188966	21550188967	1	1	DC	AC	EPIC	LSE	ORD	ORD	CINV	GBR	GBR	4294951314	2024-01-12		2014-10-27	2024-01-12
2674924	10	21549774934	21549734655	5044026994		21549774934	21549734655	1	1	AC	AC	2741	TWO	ORD	ORD	COM	TWN	TWN	4294951593		2014-10-28	2014-10-21	9999-12-31
2674925	10	55835682464	8590965250	4295892014		55835682464	8590024310	1	0	AC	AC	HADIS	LUX	GDR	GDR	COM	TWN	TWN	4294951213		2001-08-17	2015-10-13	9999-12-31
2674926	10	55835672208	8590174361	4295891521		55835672208	8589950595	1	0	DC	DC	000033799	LUX	GDR	GDR	COM	TWN	TWN	4294951261	2015-11-02	1995-09-19	2014-12-01	2015-11-02
2674928	10	21548840402	21550817274	5044032655		21548840402	21550817274	1	1	DC	DC	RAKP	OSL	ORD	ORD	COM	GBR	GBR	4294951997	2022-10-21		2014-10-09	2022-10-21
2674929	10	21561512395	21561512394	4297279340		21561512395	8590026825	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951386	2018-08-15	2005-01-25	2015-04-15	2015-05-25
2674948	10	21550085658	21550085455	4295890313		21550085658	8590939197	1	0	DC	DC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2014-11-07	2013-03-11	2014-10-24	2014-11-06
2674952	10	21550157654	21548027582	5044007048		21550157654	21548027582	1	1	AC	AC	192440	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2014-11-05	2014-10-27	9999-12-31
2674953	10	21656139601	21548687495	5035553307		21548687500	21548687495	0	1	DC	DC	7BO	MUN	ORD	ORD	COM	ITA	ITA	4294951939	2020-05-08		2020-05-06	2020-05-08
2674954	10	21548836761	21548433352	5037076138		21548836761	21552961204	1	0	DC	DC	CDLA	WSE	ORD	ORD	COM	POL	POL	4294951678	2014-12-10	2014-10-28	2014-10-27	2014-12-10
2674955	10	21550189524	21549914471	4298145259		21549914469	21549914471	0	1	DC	DC	3HA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2021-11-23		2014-10-27	2021-11-23
2674956	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2014-10-27	2015-04-27
2674957	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2014-10-27	2015-04-27
2674959	10	21550188791	21549201943	4295868796		21549199651	8590939484	0	0	DC	DC	0QY0	LSE	ORD	ORD	COM	DEU	DEU	4294951284	2014-12-01	1989-11-27	2014-10-28	2014-12-01
2674960	10	21550217005	21550216496	5000757146		21550217005	21475020969	1	0	DC	DC	ECO UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951691	2014-11-19	2010-06-11	2014-10-28	2014-11-19
2674961	10	21550217054	21550216511	5000757146		21550217054	21475020969	1	0	DC	DC	ECO BTU B	AKT	RTS	RTS	COM	SWE	SWE	4294951691	2014-12-15	2010-06-11	2014-10-28	2014-12-15
2674962	10	21550179566	21550179568	4295867700		21550179566	8590925589	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2014-11-10		2014-10-28	2014-11-10
2674963	10	21550224003	21550224004	5035149585		21550224003	21475825929	1	0	DC	DC	COM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951787	2014-11-05	2011-06-06	2014-10-28	2014-11-05
2674964	10	21656679385	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	MCN	BIV	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2014-10-28	9999-12-31
2674965	10	21550224580	21550224581	5044030065		21550224580	21550224581	1	1	AC	AC	538742	BSE	ORD	ORD	COM	IND	IND	4294951216		2014-10-29	2014-10-28	9999-12-31
2674966	10	21550347245	21550347246	5000809539		21550347245	21475080080	1	0	DC	DC	HRTP11	SAO	RTS	RTS	COM	BRA	BRA	4294951997	2014-11-19	2010-10-25	2014-10-28	2014-11-19
2674967	10	21550224762	21543452663	5043258054		21550224762	21543452663	1	1	AC	AC	WMSHIPYARD	DSE	ORD	ORD	COM	BGD	BGD	4294951815		2014-11-02	2014-10-29	9999-12-31
2674968	10	21550222252	21550222248	4295857320		21550222252	8590011193	1	0	DC	DC	COMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2014-11-25		2014-10-28	2014-11-26
2674974	10	55838795013	8590710564	4297955087		55838795013	8590710564	1	1	DC	DC	AGKZ	BUH	ORD	ORD	COM	ROU	ROU	4294951453	2015-10-27		2009-01-13	2015-10-27
2674978	10	21538133364	8589947461	4295890493		55835530752	8589947461	0	1	DC	DC	0QMD	LSE	ORD	ORD	COM	CHE	CHE	4294951856	2017-05-02		2014-03-05	2017-05-02
2677968	10	21550451263	8590930786	4295869260		55837355712	8590930783	0	0	AC	AC	HEN	SWX	ORD	ORD	COM	DEU	DEU	1004365375		1905-06-07	2014-11-18	9999-12-31
2677969	10	21550224777	8589944422	5041022631		55835477735	8589944422	0	1	AC	AC	30L3	DEU	ORD	ORD	COM	LUX	LUX	4294951211		2010-06-10	2014-10-28	9999-12-31
2677970	10	236789110138	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	ERF	BRN	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2024-12-27	9999-12-31
2677971	10	236789110153	8590924746	4295867188		55835452324	8590924746	0	1	AC	AC	RCO	BRN	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	2024-12-27	9999-12-31
2677976	10	21550327716	21544176119	5042950301		21550327716	21544176119	1	1	AC	AC	SPA	SET	ORD	ORD	COM	THA	THA	4294951398		2014-10-31	2014-10-30	9999-12-31
2677977	10	21550327717	21550327125	5042950301		21550327717	21544176119	1	0	AC	AC	SPA-F	SET	ORD	ORD	COM	THA	THA	4294951398		2014-10-31	2014-10-30	9999-12-31
2677978	10	21550327718	21550327126	5042950301		21550327718	21544176119	1	0	AC	AC	SPA-R	SET	NVDR	NVDR	COM	THA	THA	4294951398		2014-10-31	2014-10-30	9999-12-31
2677979	10	21550289007	21550289008	4295884027		21550289007	8590019979	1	0	DC	DC	MINETEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951893	2014-11-17	2005-07-22	2014-10-29	2014-11-17
2677980	10	55835588322	8590924235	4295856527		55835588322	8590924235	1	1	AC	AC	WAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-05-12	2014-11-25	2014-12-05
2677981	10	55835581309	8590008782	4295861557		55835581309	8590008782	1	1	AC	AC	AVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2014-10-29	2014-11-11
2677982	10	55835580647	8590943490	4295858080		55835580647	8590943490	1	1	DC	DC	DIG	ASX	FULLPAID	FULLPAID	COM	SGP	AUS	4294951568	2018-08-23		2014-12-01	2014-12-11
2677984	10	21741528111	21513384133	4295863746		21513384923	8589971014	0	0	AC	AC	08HH	TDG	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2014-10-28	9999-12-31
2677988	10	21550288900	21550288901	4295858662		21550288900	8589998328	1	0	DC	DC	WOFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-11-26		2014-10-29	2014-11-26
2677989	10	21550290186	21550290187	4295896388		21550290186	8590924835	1	0	DC	DC	ALLA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2014-12-16		2014-10-29	2014-12-16
2677990	10	21550281198	21550281199	5040273973		21550281198	21531663753	1	0	DC	DC	MUMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951190	2014-11-13		2014-10-29	2014-11-13
2677991	10	21550291218	21550291219	4295889347		21550291218	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2014-11-14	1985-01-01	2014-10-29	2014-11-14
2677992	10	21550289146	21550289147	4295866900		21550289146	8590023428	1	0	DC	DC	FMUDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951315	2014-11-13	1991-03-27	2014-10-29	2014-11-13
2678890	10	21549647851	21549309098	5044026032		21549647851	21549309098	1	1	DC	DC	ENTU	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2017-10-02		2014-10-21	2017-10-02
2678891	10	21532004855	21475306956	4296805230		21532004855	21475306956	1	1	AC	AC	BIRD	JKT	ORD	ORD	COM	IDN	IDN	4294951724		2014-11-05	2014-10-08	9999-12-31
2678892	10	21549182607	21549182608	4296546916		21549182607	8591291001	1	0	AC	AC	BOBPT	BDB	ORD	ORD	COM	LBN	LBN	4294951385		1997-04-11	2014-10-18	9999-12-31
2678893	10	55840861979	8590964618	4297925395		55840861979	8590964618	1	1	DC	DC	VMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2022-08-05		2014-12-01	2014-12-11
2678894	10	55835584313	8590932586	4295858524		55835584313	8590932586	1	1	DC	DC	BIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-08-30		2014-11-20	2014-12-02
2678895	10	21550219749	21550219747	5044029764		21550219749	21550219747	1	1	DC	DC	ALPCI	PAR	ORD	ORD	COM	CYP	CYP	4294951349	2020-05-22		2014-10-28	2020-05-22
2678899	10	21551730434	21551714537	4295869751		21551730434	8590002368	1	0	DC	DC	SMNN	GER	ORD	ORD	COM	DEU	DEU	4294951550	2015-06-03	1999-01-29	2014-11-24	2015-06-03
2678930	10	21550444022	21550262657	5044029457		21550444022	21550262657	1	1	DC	AC	BAM	HNX	ORD	ORD	COM	VNM	VNM	4294951916	2016-11-10		2014-10-31	2016-11-10
2678931	10	21549689570	21549679239	5044027120		21549689570	21549679239	1	1	DC	DC	GLTL	PFT	ORD	ORD	COM	UKR	UKR	4294951745	2015-12-18		2014-10-21	2015-12-18
2678956	10	21549774932	21549737505	5044026991		21549774932	21549737505	1	1	AC	AC	6477	TAI	ORD	ORD	COM	TWN	TWN	4294951968		2014-10-28	2014-10-28	9999-12-31
2678958	10	21551213416	21550439144	5044030700		21551213416	21550439144	1	1	AC	AC	MPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		2014-11-28	2014-11-18	9999-12-31
2678959	10	21550288871	18068339089	5097036252		21550288871	18068339089	1	1	AC	AC	FIBRATC14	MEX	ETFE	ETFE	UNK	MEX	MEX				2014-10-29	9999-12-31
2678962	10	21550361504	21550361506	4298052508		21550361504	8591024296	1	0	DC	DC	PRML1	SAO	RTS	RTS	COM	BRA	BRA	4294951710	2014-11-24		2014-10-30	2014-11-24
2678963	10	21550369286	21550369159	4295858875		21550369286	8590928128	1	0	DC	DC	MTHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-02	2002-11-18	2014-10-30	2014-12-02
2678971	10	21633180410	21531663753	5040273973		21531670565	21531663753	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951190	2019-11-21		2018-01-15	2019-11-21
2679808	10	21550325089	21550324361	5039639764		21550325089	21526615195	1	0	DC	DC	2977	HKG	RTS	RTS	COM	CHN	CYM	4294951227	2014-11-11		2014-10-30	2014-11-11
2679809	10	25727379721	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AINN	BRN	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2014-11-01	9999-12-31
2679825	10	21549903486	21549901678	5044027905		21549903486	21549901678	1	1	DC	DC	IKSTK	PFT	ORD	ORD	COM	UKR	UKR	4294951361	2016-09-12		2014-10-23	2016-09-12
2679826	10	21550288319	21550080806	5044028232		21550288319	21550080806	1	1	AC	AC	SSI	PHS	ORD	ORD	COM	PHL	PHL	4294951490		2014-11-07	2014-10-29	9999-12-31
2679835	10	21549774930	21549734656	5037366205		21549774930	21549734656	1	1	AC	AC	6488	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-10-28	2014-10-28	9999-12-31
2679840	10	55835586826	8590017641	4295858456		55835586826	8590017641	1	1	AC	AC	AQC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1999-12-17	2014-11-25	2014-12-05
2679843	10	21552232112	21552232111	4298052508		21552232112	8591024296	1	0	DC	DC	PRML9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951710	2015-01-02		2014-12-01	2015-01-02
2679849	10	21514469771	18068176212	5037949606		21514469771	18068176212	1	1	DC	DC	KHTOKE4RF1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-10-28		2014-10-30	2015-10-30
2679857	10	21770742655	21484503595	5080515669		21503067405	21484503595	0	1	AC	AC	2V70	HAN	ORD	ORD	COM	CAN	CAN	4294951916		2012-05-03	2014-10-31	9999-12-31
2679859	10	21550557857	21550557593	4295871375		21550557857	8590923867	1	0	DC	DC	2978	HKG	RTS	RTS	COM	HKG	HKG	4294951338	2014-11-14	2000-06-29	2014-11-03	2014-11-14
2679861	10	21550458982	21550458983	4295858154		21550458982	8590928879	1	0	DC	DC	NENE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2014-12-04		2014-11-01	2014-12-04
2679862	10	21550039620	21550039619	4295886201		21550039620	8589954530	1	0	AC	AC	PRF2A	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951990		1994-09-07	2014-10-31	9999-12-31
2679863	10	21550039777	21550039778	4295886201		21550039777	8589954530	1	0	AC	AC	PRF2B	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951990		1994-09-07	2014-10-31	9999-12-31
2679865	10	21550451931	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFC	SWX	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2014-01-10	9999-12-31
2679866	10	21596919175	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	DC	AC	VALEz	BTE	ADR	ADR	COM	BRA	BRA	4294951914	2019-06-21	1970-01-02	2014-11-01	2019-07-04
2679867	10	21550451720	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDX	SWX	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2015-09-30	9999-12-31
2679869	10	21475793842	21475782203	5000058142		21475782321	21475782203	0	1	DC	DC	0P26	LSE	ORD	ORD	COM	POL	POL	4294951361	2017-08-31		2012-03-16	2017-08-31
2679880	10	21558792735	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951396	2025-08-28		2019-07-04	2025-08-28
2679881	10	21535195539	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	WDC	BRN	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2019-07-04	9999-12-31
2679882	10	21550451933	8590937884	4295908472	55835362385	55839403683	8590937884	0	1	DC	DC	WFM	SWX	ORD	ORD	COM	USA	USA	4294951393	2017-08-29		2015-09-30	2017-09-05
2679883	10	21535195778	8590932209	4295857433		55835600820	8590932209	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-05-31	1971-11-18	2019-07-04	2022-05-25
2679884	10	21535195819	8590943508	4295914758	55835369659	55839409891	8590943508	0	1	AC	AC	WYR	BRN	ORD	ORD	COM	USA	USA	4294951585		2002-10-25	2019-07-04	9999-12-31
2679885	10	21550451631	8590920493	4295885383		55838866557	8590920493	0	1	DC	AC	YAR	SWX	ORD	ORD	COM	NOR	NOR	4294951943	2019-07-04	2004-03-25	2017-01-04	2019-07-04
2679886	10	21550451170	8590922416	5074549965		55838866717	8590922416	0	1	DC	AC	YRI	SWX	ORD	ORD	COM	CAN	CAN	4294951922	2024-08-14		2015-09-30	2024-08-14
2679887	10	21550451607	8590926257	4295877318		55837430032	8590926257	0	1	DC	AC	MAZ	SWX	ORD	ORD	COM	JPN	JPN	4294951709	2018-06-27	1949-05-16	2017-01-04	2018-06-27
2679888	10	21550451597	8590921992	4295877413		55837430236	8590921992	0	1	DC	AC	CAI	SWX	ORD	ORD	COM	JPN	JPN	4294951222	2018-06-27	1949-05-16	2015-09-30	2018-06-27
2679889	10	21550451601	8590922301	4295880644		55837434266	8590922301	0	1	DC	AC	TOKTY	SWX	ORD	ORD	COM	JPN	JPN	4294951179	2018-06-27	1951-08-24	2015-09-30	2018-06-27
2679890	10	21550451641	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBE	SWX	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2015-09-30	9999-12-31
2679891	10	21550451120	8590929527	5087096947		55838794742	8590929527	0	1	DC	AC	AEM	SWX	ORD	ORD	COM	CAN	CAN	4294951922	2025-11-28	1980-03-17	2015-09-30	9999-12-31
2679892	10	21535197237	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951272	2021-07-23		2017-11-24	2021-07-23
2679893	10	21535197239	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AP2	BRN	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2015-12-31	9999-12-31
2679894	10	21612590093	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNz	BCO	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2015-09-30	9999-12-31
2679895	10	21550451657	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BAC	SWX	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2015-09-30	9999-12-31
2679896	10	21550451125	8590923199	4295860745		55838800017	8590923199	0	1	DC	AC	BBDB	SWX	ORD	ORD	COM	CAN	CAN	4294951866	2018-06-27	1981-02-11	2015-09-30	2018-06-27
2679897	10	21550451656	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	DC	AC	BIDU	SWX	ADR	ADR	COM	CHN	CYM	4294951196	2025-11-28	2005-08-05	2014-01-10	9999-12-31
2679898	10	21550451661	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB	SWX	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2015-09-30	9999-12-31
2679899	10	21550451665	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BMY	SWX	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2015-09-30	9999-12-31
2679900	10	21550451659	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRK	SWX	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2014-01-10	9999-12-31
2679901	10	21550451111	8590942529	4295856152		55835572584	8590942529	0	1	DC	AC	CBA	SWX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2025-11-28	1991-09-12	2015-09-30	2025-11-28
2679902	10	236790682344	8590931288	4295860405		55838805142	8590931288	0	1	AC	AC	CCJ	BRN	ORD	ORD	COM	CAN	CAN	4294951954		1991-01-01	2025-02-25	9999-12-31
2679903	10	21550451666	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC	CELG	SWX	ORD	ORD	COM	USA	USA	4294951264	2022-03-04		2015-09-30	2019-11-21
2679904	10	21535197032	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951301	2022-06-09		2017-11-27	2022-06-09
2679905	10	21535195264	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CTP2	BRN	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2019-07-04	9999-12-31
2679906	10	21550451681	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	DC	AC	CTSH	SWX	ORD	ORD	COM	USA	USA	4294951211	2025-11-28	1998-06-24	2014-01-10	9999-12-31
2679907	10	21550451696	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DIS	SWX	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2014-01-10	9999-12-31
2679908	10	25727350584	8590937563	4295861142		55838815944	8590937563	0	1	AC	AC	ELO1	BRN	ORD	ORD	COM	CAN	CAN	4294951922		1993-10-23	2020-04-23	9999-12-31
2679909	10	21550451705	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC	EMC	SWX	ORD	ORD	COM	USA	USA	4294951243	2016-09-07		2015-09-30	2016-09-07
2679910	10	21550451708	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	DC	AC	EMR	SWX	ORD	ORD	COM	USA	USA	4294951833	2025-11-28	1944-09-05	2015-09-30	2025-11-28
2679911	10	21550451715	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	ESRX	SWX	ORD	ORD	COM	USA	USA	4294951396	2019-01-15		2015-09-30	2019-01-15
2679912	10	21535195396	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	E3X1	BRN	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2019-07-04	9999-12-31
2679913	10	21550451718	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META	SWX	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2015-09-30	9999-12-31
2679914	10	21550451729	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX	SWX	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2015-09-30	9999-12-31
2679915	10	21550451136	8590924951	5074553875		55838822244	8590924951	0	1	DC	AC	G	SWX	ORD	ORD	COM	USA	USA	4294951916	2019-04-18		2015-09-30	2019-04-18
2679916	10	21550451740	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILD	SWX	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2015-09-30	9999-12-31
2679917	10	21550451260	8589943126	4295869326		55837358820	8589943126	0	1	DC	AC	HAB	SWX	ORD	ORD	CINV	DEU	DEU	4294951320	2022-03-04	1999-01-21	2015-09-30	2022-06-02
2679918	10	21550451765	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HD	SWX	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2014-01-10	9999-12-31
2679919	10	21550451762	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQ	SWX	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2014-01-10	9999-12-31
2679920	10	25727350574	8590941127	5065628549		55838827119	8590941127	0	1	AC	AC	IAL	BRN	ORD	ORD	COM	CAN	CAN	4294951922		1996-03-08	2020-04-23	9999-12-31
2679921	10	21535197437	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	IUI1	BRN	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2019-07-04	9999-12-31
2679922	10	21550451140	8590941973	5093575715		55838829594	8590941973	0	1	AC	AC	KG	SWX	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2015-09-30	9999-12-31
2679923	10	21550451795	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHC	SWX	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2014-01-10	2015-07-06
2679924	10	21550451801	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LMT	SWX	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2014-01-10	9999-12-31
2679925	10	21535196188	8590929517	4295887034		55836051083	8590926171	0	0	DC	AC		BRN	ADR	ADR	COM	RUS	RUS	4294951998	2022-07-27	1997-05-07	2015-11-02	2022-07-27
2679926	10	21550451805	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MA	SWX	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2014-01-10	9999-12-31
2679927	10	21535197050	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	2M6	BRN	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2019-07-04	9999-12-31
2679928	10	25727350564	8590932360	4295861309		55838834978	8590932360	0	1	AC	AC	MGA	BRN	ORD	ORD	COM	CAN	CAN	4294951702		1984-08-24	2020-04-23	9999-12-31
2679929	10	21550451815	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK	SWX	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2014-01-10	9999-12-31
2679930	10	21550451823	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MS	SWX	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2014-01-10	9999-12-31
2679931	10	21550451817	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MU	SWX	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2014-01-10	9999-12-31
2679932	10	21535197449	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951272	2020-11-19	1973-02-01	2017-09-13	2020-11-17
2679933	10	21535197453	8590929412	4295857460		55835581364	8590929412	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-11-08		2019-07-04	2023-11-08
2679934	10	21550451831	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE	SWX	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2014-01-10	9999-12-31
2679935	10	21550451833	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	SWX	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2015-09-30	9999-12-31
2679936	10	21550451837	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL	SWX	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2015-09-30	9999-12-31
2679937	10	21535196967	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCI	BRN	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2021-06-21	9999-12-31
2679938	10	21550451619	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	DC	AC	QGEN	SWX	ORD	ORD	COM	NLD	NLD	4294951265	2024-08-14	1996-09-01	2015-09-30	2024-08-14
2679939	10	21535197070	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	RGO	BRN	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2019-07-04	9999-12-31
2679940	10	21550451113	8590935988	4295856917		55835599835	8590935988	0	1	DC	AC	RIO	SWX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-11-28	1962-09-19	2014-01-10	9999-12-31
2679941	10	21550451878	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX	SWX	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2014-01-10	9999-12-31
2679942	10	21550451606	8590921332	4295877797		55837428597	8590921332	0	1	DC	AC	MAELI	SWX	ORD	ORD	COM	JPN	JPN	4294951227	2018-06-27	1949-05-16	2015-09-30	2018-06-27
2679943	10	21550451598	8590935000	4295877381		55837435889	8590935000	0	1	DC	AC	SHA	SWX	ORD	ORD	COM	JPN	JPN	4294951227	2018-06-27	1956-03-30	2015-09-30	2018-06-27
2679944	10	21550451110	8590934567	4295856983		55835570041	8590934567	0	1	DC	AC	BHP	SWX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-11-28	1987-05-28	2015-09-30	2025-11-28
2679945	10	21550451785	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM	SWX	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2014-01-10	9999-12-31
2679946	10	25727350536	8590929177	4295862991		55838854248	8590929177	0	1	AC	AC	SII	BRN	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2020-04-23	9999-12-31
2679947	10	21550451865	8590930106	4295907857	55835350287	55839339744	8590930106	0	1	DC	DC	SNDK	SWX	ORD	ORD	COM	USA	USA	4294951349	2016-05-16		2015-09-30	2016-05-13
2679948	10	21550451876	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC	SPLS	SWX	ORD	ORD	COM	USA	USA	4294951506	2017-09-15		2015-09-30	2017-09-13
2679949	10	25727350546	8590932398	5097097499		55838856385	8590932398	0	1	AC	AC	SM3	BRN	ORD	ORD	COM	CAN	CAN	4294951991		2017-01-02	2020-04-23	9999-12-31
2679950	10	21550451629	8590931411	4295885638		55838858157	8590931411	0	1	DC	AC	TEL	SWX	ORD	ORD	GVTDA	NOR	NOR	4294951184	2019-07-04	2000-12-04	2017-01-04	2019-07-04
2679951	10	21535197467	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	PA9	BRN	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2015-12-31	9999-12-31
2679952	10	21550451902	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	TWTR	SWX	ORD	ORD	COM	USA	USA	4294951195	2023-02-22		2015-09-30	2023-02-22
2679953	10	21535196170	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH	BRN	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2019-07-04	9999-12-31
2679954	10	21535196171	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNP	BRN	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2017-11-24	9999-12-31
2679955	10	21535196314	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPAB	BRN	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2019-07-04	9999-12-31
2679956	10	21535196320	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	3V64	BRN	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2021-12-08	9999-12-31
2679957	10	21535196992	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	VX1	BRN	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2019-07-04	9999-12-31
2679958	10	21550451165	8590923319	5041979475		55838803459	8590923319	0	1	DC	AC	VRX	SWX	ORD	ORD	COM	CAN	CAN	4294951272	2025-11-28	1994-09-20	2015-09-30	2025-11-28
2679978	10	21535197381	8589978645	5077911368		55837363851	8589978645	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951583	2019-10-30	2005-10-12	2018-08-31	2019-10-30
2682061	10	21548756962	21548637876	5044013776		21548756962	21548637876	1	1	DC	DC	NKTN	LSE	ORD	ORD	COM	GIB	GIB	4294951205	2020-05-18		2014-10-08	2020-05-18
2682082	10	25727379329	8590927356	4295858998		55838782124	8590927356	0	1	AC	AC	ROI	BRN	ORD	ORD	COM	AUT	AUT	4294951839		1994-09-27	2019-03-04	9999-12-31
2682083	10	25727379334	8589989971	4295859048		55840724057	8589989971	0	1	AC	AC	AUS	BRN	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2019-07-04	9999-12-31
2682084	10	21550451115	8590931689	4295859497		55838794978	8590931689	0	1	DC	AC	AGFB	SWX	ORD	ORD	COM	BEL	BEL	4294951301	2019-07-04	1999-05-31	2014-11-18	2019-07-04
2682085	10	21550451119	21474992608	4298253247		21522901497	21474992608	0	1	DC	AC	BPOST	SWX	ORD	ORD	GVTDA	BEL	BEL	4294951749	2025-11-28	2013-06-21	2014-11-18	2025-11-28
2682086	10	21550451121	8590936448	4295861879		55838798078	8590936448	0	1	DC	AC	ASM	SWX	ORD	ORD	COM	CAN	CAN	4294951916	2017-09-13	2018-01-08	2014-11-01	2017-09-13
2682087	10	21649740371	8590926484	5064621988		55838801856	8590926484	0	1	AC	AC	BLDPz	BCO	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	2014-11-01	9999-12-31
2682088	10	21550451126	8590933162	4295863184		55838803326	8590933162	0	1	DC	AC	BTO	SWX	ORD	ORD	COM	CAN	CAN	4294951922	2017-10-16	2007-12-03	2014-11-01	2017-10-16
2682089	10	25727350593	8590927213	5087173546	55835320360	55839021177	8590927213	0	1	AC	AC	L5A	BRN	ORD	ORD	COM	CAN	CAN	4294951968		2006-11-09	2020-04-23	9999-12-31
2682090	10	21612740209	8590929504	4295862941		55838810183	8590929504	0	1	DC	DC	DGCz	BCO	ORD	ORD	COM	CAN	CAN	4294951922	2018-01-11		2014-11-01	2017-09-13
2682091	10	21550451131	8590942327	4295861086		55838815276	8590942327	0	1	DC	AC	EDR	SWX	ORD	ORD	COM	CAN	CAN	4294951929	2017-09-15	1982-09-10	2014-11-01	2017-09-15
2682092	10	21550451132	8590938579	4295862460		55838821302	8590938579	0	1	DC	AC	FMS	SWX	ORD	ORD	COM	CAN	CAN	4294951929	2017-09-15	1981-05-22	2014-11-01	2017-09-15
2682093	10	25727350579	8590927806	4295863244		55838822172	8590927806	0	1	AC	AC	FSM	BRN	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	2020-04-23	2024-06-27
2682094	10	21620409480	8590930320	4295863147		55838821105	8590930320	0	1	DC	AC	FNVz	BTE	ORD	ORD	COM	CAN	CAN	4294951923	2017-09-20	2007-11-30	2014-11-01	2017-09-15
2682095	10	21550451135	8589958571	4297233240		55838811777	8589958571	0	1	DC	DC	GSV	SWX	ORD	ORD	COM	CAN	CAN	4294951922	2017-09-13		2014-11-01	2017-09-12
2682096	10	25727379333	21540732647	5042267319		21540736790	21540732647	0	1	DC	DC		BRN	ORD	ORD	COM	AUT	AUT	4294951329	2020-01-09		2019-03-04	2020-01-09
2682097	10	21550451137	8590943644	4295862740		55835410984	8590943644	0	1	DC	AC	GPR	SWX	ORD	ORD	COM	CAN	CAN	4294951922	2016-07-05	1981-05-22	2014-11-01	2016-07-05
2682098	10	21550451138	8590935283	4295861591		55838825876	8590935283	0	1	DC	DC	HYG	SWX	ORD	ORD	COM	CAN	CAN	4294951833	2016-07-05		2014-11-01	2016-07-05
2682099	10	25727350611	8590928255	4295861140		55838844415	8590928255	0	1	AC	AC	PA2	BRN	ORD	ORD	COM	CAN	CAN	4294951916		1984-10-09	2020-04-23	9999-12-31
2682100	10	21550451143	8590930118	4297653215	25727203368	55835410234	8590930118	0	1	DC	AC	PTK	SWX	ORD	ORD	COM	CAN	CAN	4294951260	2016-07-05	2007-06-26	2014-11-01	2016-07-05
2682101	10	21550451144	8590939509	4295863042		55838845407	8590939509	0	1	DC	DC	PGM	SWX	ORD	ORD	COM	CAN	CAN	4294951923	2017-09-15		2014-11-01	2017-09-15
2682102	10	21550451145	8590937425	4295921549		55838852337	8590937425	0	1	DC	DC	SBB	SWX	ORD	ORD	COM	CAN	CAN	4294951916	2017-10-16		2014-11-01	2017-10-16
2682103	10	21550451146	21475865222	4295860423		21475910888	21475865222	0	1	DC	AC	SCZ	SWX	ORD	ORD	COM	CAN	CAN	4294951929	2015-05-04	2011-10-07	2014-11-01	2015-05-04
2682104	10	21550451147	8590938040	4295862380		55838856721	8590938040	0	1	DC	DC	SW	SWX	ORD	ORD	COM	CAN	CAN	4294951250	2019-07-04		2014-11-01	2019-07-04
2682105	10	21550451148	8590930830	4295862048	55835355462	55839349904	8590930830	0	1	DC	AC	SSO	SWX	ORD	ORD	COM	USA	CAN	4294951922	2017-09-13	2020-09-17	2017-01-04	2017-09-12
2682106	10	21550451151	8590920825	4295863233		55838856647	8590920825	0	1	DC	AC	SVM	SWX	ORD	ORD	COM	CAN	CAN	4294951929	2017-09-13	1991-11-01	2014-11-01	2017-09-13
2682107	10	21550451154	8590943228	5052789414		55838856642	8590943228	0	1	DC	DC	SVL	SWX	ORD	ORD	COM		CAN	4294951916	2015-10-06		2014-11-01	2015-10-02
2682108	10	21550451161	21474993724	5000735724		21475020768	21474993724	0	1	DC	DC	THO	SWX	ORD	ORD	COM	USA	CAN	4294951930	2017-09-13		2014-11-01	2017-09-13
2682109	10	21550451176	8590922296	4296722997		55838868215	8590922296	0	1	DC	AC	ZMS	SWX	ORD	ORD	COM	CAN	CAN	4294951301	2016-05-05		2014-11-01	2016-05-05
2682110	10	25727378658	8589941101	4295868829		55837367480	8589941101	0	1	AC	AC	SUR	BRN	ORD	ORD	COM	DEU	DEU	4294951624		1999-10-20	2019-07-04	9999-12-31
2682111	10	25727267731	8590919723	4295869227		55837355791	8590919718	0	0	AC	AC	BMW3	BRN	PRF	PRF	COM	DEU	DEU	4294951709		1926-01-01	2014-11-18	9999-12-31
2682112	10	21550451234	8590029687	5050307430		55838746669	8590029687	0	1	DC	AC	COMPG	SWX	ORD	ORD	COM	DEU	DEU	4294951202	2022-03-04	2007-05-04	2014-11-01	2022-06-03
2682113	10	21550451272	8589963788	5087114213		21550451272		1	0	DC	AC	CAS	SWX	ORD	ORD	COM	DEU	DEU	4294951362	2025-11-28		2014-11-01	2025-11-28
2682114	10	21550451289	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	NEMA	SWX	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2014-11-18	9999-12-31
2682115	10	25727377855	8590002694	4295869043		55837364195	8590002694	0	1	AC	AC	VIB3	BRN	PRF	PRF	COM	DEU	DEU	4294951637		1990-06-08	2014-11-18	9999-12-31
2682116	10	21550451341	8589995798	4295870015		55837355877	21475134664	0	0	DC	DC	DPB	SWX	ORD	ORD	COM	DEU	DEU	4294951782	2015-12-23		2015-07-07	2015-12-23
2682117	10	25727378833	8589996613	4295870006		55836487031	8589996613	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951254	2025-01-03	2008-07-01	2019-03-04	2025-01-03
2682118	10	21550451375	21475847841	5035251689		21533629658	21475847841	0	1	DC	AC	SW1	SWX	ORD	ORD	COM	DEU	DEU	4294951700	2019-07-04	2011-07-14	2014-11-18	2019-07-04
2682119	10	25727378799	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	VNA	BRN	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2014-11-01	9999-12-31
2682120	10	25727379076	8589974150	4295869876		55838770522	8589974150	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951968	2019-04-01	1999-09-11	2019-03-04	2019-04-01
2682121	10	21550451412	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	EVK	SWX	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2014-11-01	9999-12-31
2682122	10	25727378840	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	KGX	BRN	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2014-11-01	9999-12-31
2682123	10	21550451669	21475095651	5001175607	21475097012	21475097011	21475095651	0	1	DC	DC	MY	SWX	ADR	ADR	COM	CHN	CYM	4294951819	2016-06-29		2014-11-01	2016-06-29
2682124	10	236784792004	8590922299	4295886067	55838320418	55839020337	8589978824	0	0	AC	AC	BVN	BRN	ADR	ADR	COM	PER	PER	4294951916		1979-11-06	2024-07-25	9999-12-31
2682125	10	21550451700	21475143022	5001213251		21475387293	21475143022	0	1	DC	DC	DANG	SWX	ADR	ADR	COM	CHN	CYM	4294951194	2016-09-21		2014-11-01	2016-09-21
2682126	10	21550451754	8590924311	4295864220	55835351520	55839340011	8590924311	0	1	DC	DC	HQCL	SWX	ADR	ADR	COM	KOR	CYM	4294951801	2016-07-05		2014-11-01	2016-07-05
2682127	10	21550451780	8590936249	4295863941	55835350512	55839182868	8590936249	0	1	DC	DC	JASO	SWX	ADR	ADR	COM	CHN	CYM	4294951968	2017-10-16		2014-11-01	2017-10-16
2682128	10	25727350570	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	AC	AC	ZJS1	BRN	ADR	ADR	COM	CHN	CYM	4294951968		2010-05-14	2020-04-23	9999-12-31
2682129	10	21550451853	21475789024	5030764283	21475790491	21475790490	21475789024	0	1	DC	DC	QIHU	SWX	ADR	ADR	COM	CHN	CYM	1004365447	2016-07-18		2014-11-01	2016-07-18
2682130	10	25727350552	8590923559	4295864335	55838325716	55839340697	8590923559	0	1	DC	AC		BRN	ADR	ADR	COM	USA	VGB	4294951801	2025-12-15	2008-01-29	2020-04-23	2025-12-15
2682131	10	25727350545	8590934322	4295872696	55838326253	55839363604	8589998799	0	0	DC	DC		BRN	ADR	ADR	COM	IND	IND	4294951709	2023-01-25	2008-10-05	2020-04-23	2023-01-25
2682132	10	25727350608	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	TEV	BRN	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2014-11-01	9999-12-31
2682133	10	21550451899	8590926014	4295865339		55839363240	8590926014	0	1	DC	DC	TSL	SWX	ADR	ADR	COM	CHN	CYM	4294951968	2017-03-14		2014-11-01	2017-08-01
2682134	10	21550451938	21513084845	5037929179	21513085043	21513085040	21513084845	0	1	DC	AC	YY	SWX	ADR	ADR	COM	SGP	CYM	4294951197	2019-07-04	2012-11-21	2014-11-01	2019-07-04
2682135	10	21550451944	8590926397	4295864927		55839432068	8590926397	0	1	DC	DC	YGE	SWX	ADR	ADR	COM	CHN	CYM	4294951968	2017-10-16		2014-11-01	2017-10-16
2682136	10	21550451238	8590920167	4295869631		55837359378	8590920167	0	1	AC	AC	BVB	SWX	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2014-11-01	9999-12-31
2682137	10	21550451430	21521133625	5038910332		21526175335	21521133625	0	1	DC	AC	OSR	SWX	ORD	ORD	COM	DEU	DEU	4294951829	2025-11-28	2013-07-08	2014-11-18	2025-11-28
2682138	10	21550451434	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	LEG	SWX	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2014-11-18	9999-12-31
2682139	10	25727378795	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZAL	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2014-11-01	9999-12-31
2682140	10	25727173525	8590935735	4295866970		55835435801	8590935735	0	1	DC	AC		BRN	ORD	ORD	COM	FRA	FRA	4294951735	2023-08-31	1999-02-22	2022-09-19	2023-08-31
2682141	10	25727173527	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	UEN	BRN	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2022-09-19	9999-12-31
2682142	10	21476430259	8590013467	4295867814		55835457598	8590013467	0	1	DC	AC	GOE	SWX	ORD	ORD	COM	FRA	FRA	4294951854	2018-10-15	1998-01-01	2018-02-07	2018-02-08
2682143	10	25727173503	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SEJ1	BRN	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2022-09-20	9999-12-31
2682144	10	236789110139	8590936391	4295868173		55835450713	8590936391	0	1	AC	AC	IPS	BRN	ORD	ORD	COM	FRA	FRA	4294951568		1999-07-01	2024-12-30	9999-12-31
2682145	10	25727173524	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	AIL	BRN	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2022-09-19	9999-12-31
2682146	10	21550451515	8590934319	4295866802		55835458256	8590934319	0	1	DC	AC	CGG	SWX	ORD	ORD	COM	FRA	FRA	4294951978	2017-08-28	1997-01-01	2014-11-18	2018-01-19
2682147	10	21550451516	8590941126	4295866751		55835436516	8590941126	0	1	DC	AC	CA	SWX	ORD	ORD	COM	FRA	FRA	4294951391	2025-11-28	1970-01-01	2014-11-18	9999-12-31
2682148	10	21550451519	8590928143	4295867374		55835469122	8590928143	0	1	DC	AC	VK	SWX	ORD	ORD	COM	FRA	FRA	4294951981	2019-07-04	1957-01-01	2014-11-01	2019-07-04
2682149	10	21550451520	8590939254	4295866829		55835434441	8590939254	0	1	DC	AC	AC	SWX	ORD	ORD	COM	FRA	FRA	4294951603	2025-11-28	1985-01-07	2014-11-18	9999-12-31
2682150	10	21550451521	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC	EN	SWX	ORD	ORD	COM	FRA	FRA	4294951812	2025-11-28	1970-01-01	2014-11-01	2025-11-28
2682151	10	21550451522	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC	LG	SWX	ORD	ORD	COM	FRA	FRA	4294951891	2015-08-06		2014-11-01	2015-07-02
2682152	10	21550451525	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC	KN	SWX	ORD	ORD	COM	FRA	FRA	4294951354	2019-06-17		2014-11-18	2019-07-04
2682153	10	21550451526	8590923611	4295867424		55835463275	8590923611	0	1	DC	AC	RI	SWX	ORD	ORD	COM	FRA	FRA	4294951474	2025-11-28	1975-01-01	2014-11-18	2025-11-28
2682154	10	236789110182	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	FRVIA	BRN	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2024-12-27	9999-12-31
2682155	10	25727234742	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	PPX	BRN	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2021-08-30	9999-12-31
2682156	10	21550451531	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	UG	SWX	ORD	ORD	COM	FRA	FRA	4294951707	2021-02-11		2014-11-18	2021-02-11
2682157	10	25727173504	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SND	BRN	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2022-09-19	9999-12-31
2682158	10	25727173512	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VVD	BRN	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2022-09-19	9999-12-31
2682159	10	21550451535	8590931663	4295867571		55835453633	8590931663	0	1	DC	AC	POM	SWX	ORD	ORD	COM	FRA	FRA	4294951701	2025-11-28	1991-03-25	2014-11-18	2025-11-28
2682160	10	21550451537	8590934453	4298431423		55835449400	8590934453	0	1	DC	AC	CAP	SWX	ORD	ORD	COM	FRA	FRA	4294951211	2025-11-28	1985-06-12	2014-11-18	2025-11-28
2682161	10	21550451538	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC	ING	SWX	ORD	ORD	COM	FRA	FRA	4294951765	2019-07-04		2014-11-18	2019-07-04
2682162	10	25727173505	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	SQU	BRN	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2022-09-20	9999-12-31
2682163	10	21550451540	8590919866	4295866607		55835467865	8590919866	0	1	DC	DC	ZC	SWX	ORD	ORD	COM	FRA	FRA	4294951866	2018-03-26		2014-11-18	2018-03-26
2682164	10	21550451543	8590937370	4295866601		55835478342	8590937370	0	1	DC	AC	MMB	SWX	ORD	ORD	COM	FRA	FRA	4294951544	2025-11-28	1985-01-09	2014-11-18	2025-11-28
2682165	10	21550451544	8590938328	4295867394		55835455071	8590938328	0	1	DC	AC	FR	SWX	ORD	ORD	COM	FRA	FRA	4294951702	2019-07-04	2013-07-16	2014-11-18	2019-07-04
2682166	10	21550451546	8590929878	4295867165		55835450336	8590929878	0	1	DC	AC	CDI	SWX	ORD	ORD	COM	FRA	FRA	4294951678	2019-07-04	1991-12-04	2017-06-30	2019-07-04
2682167	10	236789110135	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	PUB	BRN	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2024-12-27	9999-12-31
2682168	10	236789110173	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	DSY	BRN	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2024-12-27	9999-12-31
2682169	10	21550451549	8590922852	5000039357		55835481309	8590922852	0	1	DC	AC	GLE	SWX	ORD	ORD	COM	FRA	FRA	4294951386	2025-11-28	1987-06-12	2014-11-18	2025-11-28
2682170	10	21550451551	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	DC	AC	FTI	SWX	ORD	ORD	COM	GBR	GBR	4294951981	2025-11-28	2017-01-17	2014-11-18	2017-01-18
2682171	10	21550451552	8590936798	4295867385		55835459226	8590936798	0	1	DC	AC	RNO	SWX	ORD	ORD	COM	FRA	FRA	4294951709	2025-11-28	1994-11-17	2014-11-01	9999-12-31
2682172	10	236789110150	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	VLA	BRN	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2024-12-27	9999-12-31
2682173	10	21550451555	8590943747	5000048990		55835456515	8590943747	0	1	DC	AC	LOCAT	SWX	ORD	ORD	COM	FRA	FRA	4294951197	2017-09-15	2004-07-07	2014-11-18	2017-09-15
2682174	10	25727173518	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	GZF	BRN	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2022-09-19	9999-12-31
2682175	10	25727173523	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	AOMD	BRN	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	2022-09-19	9999-12-31
2682176	10	25727173520	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC		BRN	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-05-23		2022-09-19	2023-05-23
2682177	10	21550451559	8590924585	4295866723		55835447023	8590924585	0	1	DC	AC	IPH	SWX	ORD	ORD	COM	FRA	FRA	4294951265	2019-07-04	2006-10-31	2014-11-18	2019-07-04
2682178	10	236791622971	8590923184	4295868297		55835475471	8590923184	0	1	AC	AC	GET	BRN	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2025-04-02	9999-12-31
2682179	10	21550451561	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC	SEV	SWX	ORD	ORD	COM	FRA	FRA	4294951795	2019-07-04		2014-11-18	2019-07-04
2682180	10	21550451562	8590937403	4295894852		55836056243	8590937403	0	1	DC	AC	BLT	SWX	ORD	ORD	COM	GBR	GBR	4294951916	2023-03-22		2014-11-18	2023-03-22
2682181	10	21550451565	8590942469	4295894647		55836056419	8590942469	0	1	DC	AC	IMB	SWX	ORD	ORD	COM	GBR	GBR	4294951423	2025-11-28	1996-10-01	2014-11-01	9999-12-31
2682182	10	25727379252	8590943483	4295894968		55836041514	8590943483	0	1	AC	AC	AFO1	BRN	ORD	ORD	COM	GBR	GBR	4294951445		1994-08-01	2019-03-04	9999-12-31
2682183	10	25727379196	8590932889	4295898751		55836052559	8590932889	0	1	AC	AC	SEO	BRN	ORD	ORD	COM	GBR	GBR	4294951782		1988-05-12	2019-03-04	9999-12-31
2682184	10	21550451571	8590929669	8589934254		55836049782	8590929669	0	1	DC	AC	LLOY	SWX	ORD	ORD	COM	GBR	GBR	4294951386	2025-11-28	1986-10-08	2014-11-18	2025-11-28
2682185	10	25727287133	8590926871	4295895258		55836052195	8590926871	0	1	AC	AC	TCO0	BRN	ORD	ORD	COM	GBR	GBR	4294951393		1947-12-23	2023-05-23	9999-12-31
2682186	10	25727193103	8590940722	4295895781		55836051562	8590940722	0	1	AC	AC	GS71	BRN	ORD	ORD	COM	GBR	GBR	4294951272		1972-05-22	2022-07-19	9999-12-31
2682187	10	21550451574	8590928282	4295894341		55836041824	8590928282	0	1	DC	AC	AZN	SWX	ORD	ORD	COM	GBR	GBR	4294951272	2025-11-28	2007-09-21	2014-11-18	2025-11-28
2682188	10	21550451575	8590944044	8589934333		55836046946	8590944044	0	1	DC	AC	BARC	SWX	ORD	ORD	COM	GBR	GBR	4294951386	2025-11-28	1953-11-01	2014-11-18	9999-12-31
2682189	10	25727379110	8590934600	5000007246		55836054916	8591107380	0	0	DC	DC		BRN	ORD	ORD	COM	GBR	GBR	4294951582	2020-01-09		2019-03-04	2019-09-24
2682190	10	21550451578	8590921453	4295894756		55836050494	8590921453	0	1	DC	AC	RB	SWX	ORD	ORD	COM	GBR	GBR	4294951418	2025-11-28	2007-10-23	2014-11-18	2025-11-28
2682191	10	25727379111	8590931744	8589934212		55836049487	8590931744	0	1	DC	AC		BRN	ORD	ORD	COM	GBR	GBR	4294951386	2022-08-31	1968-07-10	2014-11-01	2023-02-22
2682192	10	25727349288	8590939182	4295896661		55836053361	8590939182	0	1	AC	AC	VODI	BRN	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	2014-11-01	9999-12-31
2682193	10	21550451582	8590936999	5000646513		55834677405	8590936999	0	1	DC	DC	CKH	SWX	ORD	ORD	COM	HKG	HKG	4294951333	2015-03-18		2014-11-01	2015-03-18
2682194	10	25727378940	8590927384	4295871207		55834920605	8590927384	0	1	DC	AC		BRN	ORD	ORD	COM	HKG	HKG	4294951588	2021-02-04	1991-10-07	2014-11-01	2025-11-28
2682195	10	21550451584	8590939015	4295871670		55838760498	21883916363	0	0	DC	AC	CNC	SWX	ORD	ORD	COM	CHN	HKG	4294951998	2019-07-04	2001-02-28	2014-11-01	2019-07-04
2682196	10	25727378990	8590929990	4295871523		55838740027	21861278733	0	0	DC	AC		BRN	ORD	ORD	COM	CHN	HKG	4294951190	2021-12-29	1997-10-23	2014-11-01	2025-11-28
2682197	10	236787160032	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	992	BRN	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2024-10-17	9999-12-31
2682198	10	21550451587	8590925922	4295875714		55837437699	8590925922	0	1	DC	AC	ASG	SWX	ORD	ORD	COM	ITA	ITA	4294951339	2025-11-28	1857-01-01	2014-11-01	2025-11-28
2682199	10	21550451588	8590936250	4295875616		55837448053	8590936250	0	1	DC	AC	SPM	SWX	ORD	ORD	COM	ITA	ITA	4294951981	2016-09-01	1984-01-01	2014-11-01	2016-09-01
2682200	10	25727173506	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	IES	BRN	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	2022-09-19	9999-12-31
2682201	10	21550451590	8590921212	4295875753		55837441352	8590921212	0	1	DC	DC	IT	SWX	ORD	ORD	COM	ITA	ITA	4294951891	2016-10-13		2014-11-01	2016-10-12
2682202	10	25727173519	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ENL	BRN	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2022-09-19	9999-12-31
2682203	10	25727173517	8590929140	4295875633		55837437646	8590929140	0	1	AC	AC	ENI	BRN	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	2022-09-19	9999-12-31
2682204	10	21550451593	8590942484	4295875783		55837446788	8590942484	0	1	DC	AC	TIT	SWX	ORD	ORD	COM	ITA	ITA	4294951190	2019-07-04	1994-08-18	2014-11-01	2019-07-04
2682205	10	21550451594	21475020080	4298365042		21475846765	21475020080	0	1	DC	AC	PRP	SWX	ORD	ORD	COM	ITA	ITA	4294951667	2019-07-04	2011-06-24	2014-11-01	2019-07-04
2682206	10	236805841636	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UCG	SWX	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2026-04-16	9999-12-31
2682207	10	21550451596	8590942948	4295875749		55837437272	8590942948	0	1	DC	AC	BMPS	SWX	ORD	ORD	COM	ITA	ITA	4294951386	2016-09-01	1999-06-25	2014-11-01	2016-09-01
2682208	10	21550451604	8590920342	4295876067		55837430484	8590920342	0	1	DC	AC	NIN	SWX	ORD	ORD	COM	JPN	JPN	4294951615	2018-06-27	1962-01-01	2014-11-01	2018-06-27
2682209	10	236802150010	8590937071	4295883001		55835681257	8590937071	0	1	AC	AC	RRTL	SWX	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2026-01-27	9999-12-31
2682210	10	25727377961	8590943340	4295884961		55838221274	8590943340	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	NLD	4294951231	2020-01-09	2005-05-16	2014-11-18	2025-11-28
2682211	10	25727379727	8590939905	4295903295	55838319857	55839009664	8590939905	0	1	AC	AC	AFT	BRN	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	2019-03-04	9999-12-31
2682212	10	25727380895	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	BRN	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2014-11-01	9999-12-31
2682213	10	21550451655	8590941388	4295905597	55835315763	55838990207	8590941388	0	1	DC	DC	ARIA	SWX	ORD	ORD	COM	USA	USA	4294951264	2017-02-23		2014-11-01	2017-02-17
2682214	10	25727379691	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BOX	BRN	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2014-11-01	9999-12-31
2682215	10	25727379685	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	AC	AC	BUY	BRN	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	2019-07-04	9999-12-31
2682216	10	236799607117	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK	SWX	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2024-08-22	9999-12-31
2682217	10	25727379651	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	CXU	BRN	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2019-07-04	9999-12-31
2682218	10	25727379672	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	CDM1	BRN	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2019-07-04	9999-12-31
2682219	10	25727379644	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DAP	BRN	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2019-07-04	9999-12-31
2682220	10	25727379641	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DCO	BRN	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2014-11-01	9999-12-31
2682221	10	25727380392	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	OYC	BRN	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2014-11-01	9999-12-31
2682222	10	236799607239	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	ENPH	SWX	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2019-03-01	9999-12-31
2682223	10	25727380723	21517265330	5035540792	21518307163	21518307162	21517265330	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951856	2021-02-04		2019-03-01	2021-02-04
2682224	10	25727380590	21519204669	4297518058	21529453322	21529453321	21519204669	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951205	2021-10-08		2019-03-01	2021-10-05
2682225	10	25727380591	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	F3A	BRN	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2014-11-01	9999-12-31
2682226	10	25727380810	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	FCEL	BRN	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2019-03-01	2024-11-09
2682227	10	25727379567	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	GRM	BRN	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2014-11-01	9999-12-31
2682228	10	25727379740	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	8GM	BRN	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2014-11-01	9999-12-31
2682229	10	25727380592	8590931869	4295902336	55835340326	55839138535	8590931869	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951200	2021-05-03		2019-03-01	2021-05-03
2682230	10	25727380706	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	AC	AC	5G5	BRN	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2014-11-01	9999-12-31
2682231	10	25727380570	21476796554	5000726180	21476968170	21476968169	21476796554	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951532	2020-06-22	2011-11-04	2019-03-01	2020-06-22
2682232	10	21550451756	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	DC	AC	HOG	SWX	ORD	ORD	COM	USA	USA	4294951708	2017-09-13	1987-07-01	2017-01-04	2017-09-13
2682233	10	236799607245	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	HL	SWX	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2019-07-04	9999-12-31
2682234	10	21550451761	8590921276	4295904158	236793244964	55839166476	8590921276	0	1	DC	AC	HEB	SWX	ORD	ORD	COM	USA	USA	4294951264	2016-05-16	1996-07-12	2014-11-01	2016-05-16
2682235	10	21550451773	21475038856	4297031798		21475073434	21475038856	0	1	DC	DC	INVN	SWX	ORD	ORD	COM	USA	USA	4294951216	2017-05-24		2014-11-01	2017-05-24
2682236	10	25727380546	8590923567	4295910003		55839195074	8590923567	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951214	2025-12-23	2005-11-09	2019-07-04	2025-12-23
2682237	10	25727380533	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	AC	AC	ISI	BRN	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2019-07-04	9999-12-31
2682238	10	21550451792	8590027729	5087181386	55835348814	55839202760	8590027729	0	1	DC	AC	KNDI	SWX	ORD	ORD	COM	CHN	VGB	4294951705	2017-10-16	2007-06-07	2014-11-01	2017-10-16
2682239	10	25727379508	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951445	2025-12-11	1952-01-09	2014-11-01	9999-12-31
2682240	10	21550451794	8590923852	4295906650	55835342112	55839138587	8590923852	0	1	DC	DC	GMCR	SWX	ORD	ORD	COM	USA	USA	4294951434	2016-03-09		2014-11-01	2016-03-04
2682241	10	25727379495	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	LCR	BRN	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2019-03-04	9999-12-31
2682242	10	21550451799	21475756641	4296977663	21475768414	21475768413	21475756641	0	1	DC	DC	LNKD	SWX	ORD	ORD	COM	USA	USA	4294951195	2016-12-08		2014-11-01	2016-12-08
2682243	10	21550451820	21474987420	4296735466		21475003778	21474987420	0	1	DC	DC	MCP	SWX	ORD	ORD	COM	USA	USA	4294951924	2015-07-02		2014-11-01	2015-06-30
2682244	10	25727380478	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFC	BRN	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2014-11-01	9999-12-31
2682245	10	25727380410	8590932581	4295904637	55838324555	55839263924	8590932581	0	1	AC	AC	NUS	BRN	ORD	ORD	COM	USA	USA	4294951411		1996-11-22	2019-03-01	9999-12-31
2682246	10	21550451839	8590922729	5037660929	21519082992	55838844122	8590922729	0	1	DC	AC	ORMP	SWX	ORD	ORD	COM	USA	USA	4294951265	2016-11-07	2002-04-01	2014-11-01	2016-11-07
2682247	10	25727380836	21475790583	5037282896	21526315943	55878883151	21475790583	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951265	2021-06-24	2013-08-02	2019-03-01	2021-06-24
2682248	10	25727379519	8590928684	4295904712		55839199455	8590928684	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951537	2021-01-14		2019-03-04	2021-01-08
2682249	10	25727380867	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	PLUN	BRN	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2019-03-01	9999-12-31
2682250	10	25727380429	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	AC	AC	RMB	BRN	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2019-03-01	9999-12-31
2682251	10	21550451859	8590920448	4298009375		55840573757	8590920448	0	1	DC	DC	RGSE	SWX	ORD	ORD	COM	USA	USA	4294951968	2015-05-04		2014-11-01	2015-05-04
2682252	10	21550451863	8590926337	4295907810	55835336644	55839345098	8590926337	0	1	DC	AC	RSTI	SWX	ORD	ORD	COM	USA	USA	4294951849	2016-11-01		2014-11-01	2016-11-01
2682253	10	25727379590	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	FOO	BRN	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2019-07-04	9999-12-31
2682254	10	25727380567	8590925714	4295914874		55839336681	8590925714	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2026-05-07	2000-04-06	2019-03-01	2026-05-07
2682255	10	21550451868	21502913266	4297547823		21512814931	21502913266	0	1	DC	DC	SCTY	SWX	ORD	ORD	COM	USA	USA	4294951968	2016-11-22		2014-11-01	2016-11-22
2682256	10	21550451871	8590922120	4295905731	55835350686	55839353212	8590922120	0	1	DC	AC	SPEX	SWX	ORD	ORD	COM	USA	USA	4294951368	2015-05-04	1980-03-18	2014-11-01	2015-05-04
2682257	10	25727380423	21484084480	4297157941	21496416881	21496416877	21484084480	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951211	2024-03-20		2019-07-04	2024-03-20
2682258	10	25727380305	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	SYK	BRN	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2019-07-04	9999-12-31
2682259	10	25727378078	8590924361	4295912076		55839362446	8590924361	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951968	2024-08-19		2019-03-04	2024-08-19
2682260	10	25727379931	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TM5	BRN	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2014-11-01	9999-12-31
2682261	10	21644681856	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TL0	BRN	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2014-11-01	9999-12-31
2682262	10	25727378057	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TN8	BRN	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2019-07-04	9999-12-31
2682263	10	25727380303	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	SYV	BRN	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2014-11-01	9999-12-31
2682264	10	25727379943	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	T6A	BRN	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2019-07-04	9999-12-31
2682265	10	21550451904	8590921158	4298015023	55835097344	55839157861	8590921158	0	1	DC	DC	HTM	SWX	ORD	ORD	COM	USA	USA	4294951179	2016-05-05		2014-11-01	2016-05-05
2682266	10	25727380270	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	U9R	BRN	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2019-07-04	9999-12-31
2682267	10	25727380246	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	VFP	BRN	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2019-07-04	9999-12-31
2682268	10	25727380207	21475869897	4297393184	21490950865	21490950858	21475869897	0	1	AC	AC	Y9L	BRN	ORD	ORD	COM	USA	USA	4294951197		2012-03-02	2019-07-04	9999-12-31
2682269	10	25727380294	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	TGR	BRN	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2014-11-01	9999-12-31
2682270	10	25727379893	21476114661	5082638539	21477103217	21477103216	21476114661	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951205	2022-05-25		2020-02-21	2022-05-25
2682271	10	21550451951	21480475802	5036887325	21480988887	21480988876	21480475802	0	1	DC	AC	KORS	SWX	ORD	ORD	COM	GBR	VGB	4294951490	2017-09-13	2011-12-15	2017-01-04	2017-09-12
2682272	10	25727380188	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951361	2019-07-04	2007-06-22	2019-03-01	2019-07-01
2682273	10	21550451536	8590940144	4295868264		55835466284	8590940144	0	1	DC	AC	1BR1	SWX	STAPLED	STAPLED	CINV	FRA	FRA	4294951322	2019-07-04	2018-05-31	2014-11-01	2018-06-12
2682274	10	21631608953	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	BABAz	BCO	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2014-11-01	9999-12-31
2682275	10	21550451651	8590930345	5086605200	55838319944	55838987638	8590930341	0	0	DC	AC	AU	SWX	ADR	ADR	COM	USA	GBR	4294951922	2024-08-14	2023-09-25	2014-11-01	9999-12-31
2682276	10	25727350538	21530042273	5040252283		21530778461	21530042273	0	1	DC	AC		BRN	ADR	ADR	COM	DEU	DEU	4294951222	2020-08-18	2013-10-18	2020-04-23	2020-08-18
2682277	10	236805841633	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	OR	SWX	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2025-11-28	
2682278	10	25727378793	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	PAH3	BRN	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2014-11-18	9999-12-31
2682279	10	21550451563	8590940501	4295895971		55836045609	8590940501	0	1	DC	DC	ARM	SWX	ORD	ORD	COM	GBR	GBR	4294951211	2016-09-05		2014-11-18	2016-09-05
2682280	10	25727379210	8590933318	4295897683		55836049809	8590933318	0	1	DC	DC		BRN	ORD	ORD	COM	GBR	GBR	4294951393	2021-08-27		2019-03-04	2021-08-27
2682300	10	21667337451	21543817873	5068339505		21543885807	21543817873	0	1	DC	AC	2QA0	TDG	ORD	ORD	COM	BMU	BMU	4294951272	2024-02-02	2014-08-06	2021-10-08	2024-02-02
2682301	10	21656673698	21525149482	5040047599	21532474242	21532474212	21525149482	0	1	AC	AC	ALLEN	BIV	ORD	ORD	COM	IRL	IRL	4294951249		2013-11-18	2014-10-28	9999-12-31
2682302	10	21550216460	21550215199	4295871955		21550216460	8590934335	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2014-12-04		2014-10-28	2014-12-04
2682304	10	21549895302	21550435850	5044030937		21549895302	21550435850	1	1	DC	AC	CBC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2019-09-25		2014-11-13	2019-09-25
2682305	10	21550216284	21550159218	5042936490		21550216284	21550159218	1	1	AC	AC	BRR	SET	ORD	ORD	COM	THA	THA	4294951433		2014-11-06	2014-11-05	9999-12-31
2682306	10	21550656609	21550656417	5042936490		21550656609	21550159218	1	0	AC	AC	BRR-F	SET	ORD	ORD	COM	THA	THA	4294951433		2014-11-06	2014-11-05	9999-12-31
2682307	10	21550656610	21550656419	5042936490		21550656610	21550159218	1	0	AC	AC	BRR-R	SET	NVDR	NVDR	COM	THA	THA	4294951433		2014-11-06	2014-11-05	9999-12-31
2682308	10	21550732257	21550732256	4295881344		21550732257	8590011289	1	0	DC	DC	06698014	KOE	RTS	RTS	COM	KOR	KOR	4294951804	2014-11-18	2003-01-17	2014-11-06	2014-11-18
2682313	10	55835597694	8590938919	4295858657		55835597694	8590938919	1	1	DC	DC	SO4	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2023-07-31		2014-11-26	2014-12-08
2682315	10	55835596438	8590930758	4295858551		55835596438	8590930758	1	1	AC	AC	HCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2005-09-15	2014-12-01	2014-12-11
2682316	10	55851440538	8590927304	4295856423		55851440538	8590927304	1	1	DC	DC	MZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-05-01		2014-11-26	2014-12-08
2682317	10	55835583516	8590937600	4295857526		55835583516	8590937600	1	1	DC	AC	IND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-11-06		2014-12-01	2014-12-11
2682318	10	55845667436	8589980952	4295858461		55845667436	8589980952	1	1	AC	AC	MEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1999-12-21	2014-12-02	2014-12-12
2682319	10	55835597180	8590927414	4295858194		55835597180	8590927414	1	1	AC	AC	TXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-09-05	2014-11-28	2014-12-10
2682320	10	55835599787	8589966385	4295857914		55835599787	8589966385	1	1	AC	AC	CL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951723		1996-09-25	2014-12-01	2014-12-11
2682321	10	55835583736	8589965176	4295858140		55835583736	8589965176	1	1	DC	DC	OGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2018-04-23		2014-12-01	2014-12-11
2682322	10	55835589081	8590941673	4295858680		55835589081	8590941673	1	1	DC	DC	VAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-03-06		2014-12-01	2014-12-11
2682323	10	21550584206	21550584207	4295889295		21550584206	8589950251	1	0	DC	DC	ADV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951217	2014-11-19		2014-11-03	2014-11-19
2682325	10	21550405200	18068302319	5044031111		21550405200	18068302319	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2014-10-31	2026-03-16
2682326	10	21550459903	21548090527	5042372587	21549706913	21549706912	21548090527	0	1	AC	AC	8HH	DEU	ORD	ORD	COM	USA	USA	4294951294		2014-10-21	2014-11-03	9999-12-31
2682327	10	21745339422	21543091394	5042964980		21543516925	21543091394	0	1	DC	DC	49M	MUN	UNT	UNT	COM	USA	USA	4294951977	2020-06-15		2020-04-20	2020-06-15
2682328	10	21550459902	21547476037	5086977266		21547476036	21547476037	0	1	DC	DC	0MY	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2021-07-19		2014-11-01	2021-07-19
2682329	10	21665996026	8591379835	5000446573		55856829906	8591379835	0	1	DC	DC	2UE	BER	ORD	ORD	COM	CAN	CAN	4294951266	2024-08-30		2024-08-28	2024-08-30
2682334	10	21535197331	8590009126	4295869146		55837354953	8590009126	0	1	AC	AC	DIC	BRN	ORD	ORD	COM	DEU	DEU	4294951332		2003-05-05	2019-07-04	9999-12-31
2682335	10	21535196174	8590016801	4295868805		55837368017	8590016801	0	1	AC	AC	ZIL2	BRN	ORD	ORD	COM	DEU	DEU	4294951702		1998-08-10	2019-07-04	9999-12-31
2682336	10	21535197480	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	WIB	BRN	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	2019-07-04	9999-12-31
2682337	10	21535195507	8589965455	4295869118		55837366203	8589965455	0	1	AC	AC	WCH	BRN	ORD	ORD	COM	DEU	DEU	4294951935		2008-02-25	2019-07-04	9999-12-31
2682338	10	21550451327	8589984670	4295869662		55838784410	8589984670	0	1	DC	AC	WDI	SWX	ORD	ORD	COM	DEU	DEU	4294951765	2025-11-28	2000-10-25	2016-12-08	2025-11-28
2682339	10	21550451349	8590926008	4295870225		55837367746	8590926008	0	1	DC	DC	WIN	SWX	ORD	ORD	COM	DEU	DEU	4294951243	2019-05-16		2016-12-05	2019-05-15
2682340	10	21550451198	8590935798	4298015227		21485000131	8590935798	0	1	DC	AC	ZO1	SWX	ORD	ORD	COM	DEU	DEU	4294951492	2025-11-28	2010-07-26	2016-12-02	2025-11-28
2682341	10	21535196178	8590941063	4295859138		55838778454	8590941063	0	1	AC	AC	T9Z	BRN	ORD	ORD	COM	AUT	AUT	4294951829		2006-05-12	2017-11-24	9999-12-31
2682342	10	21535194608	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	1NBA	BRN	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2014-01-10	2016-10-10
2682343	10	21550451227	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	AFX	SWX	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2016-12-02	9999-12-31
2682344	10	21535194626	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	FO4N	BRN	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2019-07-04	9999-12-31
2682345	10	21550451359	8589938739	5001428570		55837353522	8589938739	0	1	AC	AC	AIXA	SWX	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	2014-01-10	9999-12-31
2682346	10	21550451194	8589938052	4295869738		55837353712	8589938052	0	1	AC	AC	AAD	SWX	ORD	ORD	COM	DEU	DEU	4294951787		1999-03-02	2014-01-10	9999-12-31
2682347	10	21508695783	8590941958	4295859121		55838749029	8590941958	0	1	DC	AC	ANDR	SWX	ORD	ORD	COM	AUT	AUT	4294951856	2018-10-15	2001-06-25	2018-03-28	9999-12-31
2682348	10	21550451355	8590003466	6000029033		55837353862	8590003466	0	1	DC	AC	AOX	SWX	ORD	ORD	COM	LUX	LUX		2025-06-12		2016-12-08	2025-06-12
2682349	10	21550451230	8589946439	4295870187		55838741752	8589946439	0	1	DC	AC	ARL	SWX	ORD	ORD	COM	DEU	DEU	4294951386	2024-08-14		2016-12-06	2024-08-14
2682350	10	21535196813	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASME	BRN	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2019-07-04	9999-12-31
2682351	10	21550451218	8590942595	4295870316		55838746587	8590942595	0	1	DC	AC	B5A	SWX	ORD	ORD	COM	DEU	DEU	4294951917	2024-11-26	2006-07-04	2016-12-02	2024-11-21
2682352	10	21550451224	8589982663	5056415212		55838746594	8589982663	0	1	DC	AC	BAFK	SWX	ORD	ORD	COM	DEU	DEU	4294951173	2017-07-04	1999-11-23	2016-04-12	2017-06-30
2682353	10	21535196345	8589948932	4295870093		55837354143	8589948932	0	1	AC	AC	BC8	BRN	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2019-07-04	9999-12-31
2682354	10	21535196347	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	BX7	BRN	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2019-02-15	9999-12-31
2682355	10	21550451226	8590930693	4295869269		55837354156	8590930693	0	1	DC	AC	BDT	SWX	ORD	ORD	COM	DEU	DEU	4294951782	2025-12-30	1996-10-01	2016-12-02	2025-12-30
2682356	10	21550451223	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	BEI	SWX	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2015-12-14	9999-12-31
2682357	10	21550451362	8591401111	5059963032		55859096030	8591401111	0	1	AC	AC	BNR	SWX	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2014-01-10	9999-12-31
2682358	10	21550451387	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	BOSS	SWX	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2016-12-08	9999-12-31
2682359	10	21550451462	8590935649	4295866057		55846112966	8590935649	0	1	DC	AC	CARLB	SWX	ORD	ORD	COM	DNK	DNK	4294951476	2025-11-28	2008-09-10	2016-12-09	2025-11-28
2682360	10	21550451233	8590934385	4295870147		55837354736	8590934385	0	1	DC	DC	COMD	SWX	ORD	ORD	COM	DEU	DEU	4294951386	2022-03-04		2016-12-06	2022-06-02
2682361	10	21535197033	8590028239	5073152582		55838779647	8590028239	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951362	2021-01-21	1998-12-08	2019-02-05	2021-01-21
2682362	10	21550451404	8590011968	4295869587		55838753829	8590011968	0	1	DC	DC	CLS1	SWX	ORD	ORD	COM	DEU	DEU	1004365420	2017-04-20		2016-12-09	2017-04-20
2682363	10	21550451232	8589943868	5038907473		55837356333	8589943868	0	1	AC	AC	COK	SWX	ORD	ORD	COM	DEU	DEU	4294951211		2013-02-28	2016-12-06	9999-12-31
2682364	10	21550451472	8590941484	4295865868		55846110373	8590941484	0	1	DC	AC	COLOB	SWX	ORD	ORD	COM	DNK	DNK	4294951293	2025-11-28	1983-01-01	2016-12-09	2025-11-28
2682365	10	21550451235	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CON	SWX	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2015-12-14	9999-12-31
2682366	10	21550451093	8590943418	4295859107		55838761558	8590943418	0	1	DC	DC	CWI	SWX	ORD	ORD	COM	AUT	AUT	4294951329	2017-10-27		2016-12-01	2017-10-27
2682367	10	21550451228	8589944257	5040258563		55837355833	8589944257	0	1	AC	AC	CWC	SWX	ORD	ORD	COM	DEU	DEU	4294951790		2013-10-02	2016-12-06	9999-12-31
2682368	10	21550451253	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	DB1	SWX	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2015-12-14	9999-12-31
2682369	10	21550451390	8589952365	4295869209		55837355060	8589952365	0	1	AC	AC	DBAN	SWX	ORD	ORD	COM	DEU	DEU	4294951356		2013-06-24	2016-12-08	9999-12-31
2682370	10	21535197327	8589969368	4295869658		55837356552	8589969368	0	1	AC	AC	DEQ	BRN	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2019-07-04	9999-12-31
2682371	10	21550451214	8589971564	4295870223		55837362919	8589971564	0	1	DC	AC	DEX	SWX	ORD	ORD	COM	DEU	DEU	4294951194	2016-08-05	2006-10-26	2014-01-10	9999-12-31
2682372	10	21550451284	8590939889	4295869220		55837354796	8590939889	0	1	AC	AC	DEZ	SWX	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2014-01-10	9999-12-31
2682373	10	21550451242	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	DHL	SWX	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2015-12-14	9999-12-31
2682374	10	21550451240	8589945095	4295869472		55837355717	8589945095	0	1	AC	AC	1U1	SWX	ORD	ORD	COM	DEU	DEU	4294951180		1998-04-22	2016-12-06	9999-12-31
2682375	10	21550451245	8589984711	4295868826		55837355088	8589984711	0	1	AC	AC	DUE	SWX	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2016-12-06	9999-12-31
2682376	10	21550451353	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	DWNI	SWX	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2016-12-08	9999-12-31
2682377	10	21550451618	8590932929	4295884955		55835448763	8590932929	0	1	DC	AC	AIR	SWX	ORD	ORD	COM	NLD	NLD	4294951864	2025-11-28	2000-07-10	2016-12-09	2025-11-28
2682378	10	21535197420	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	EDP	BRN	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	2019-07-04	9999-12-31
2682379	10	21535194562	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	EBO	BRN	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2019-07-04	9999-12-31
2682380	10	21535195320	8589942993	5043318232		55837355920	8589942993	0	1	AC	AC	EVD	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2000-02-01	2019-07-04	9999-12-31
2682381	10	21535195330	8590923720	4295859045		55838757524	8590923720	0	1	AC	AC	EVN	BRN	ORD	ORD	COM	AUT	AUT	4294951179		1989-11-27	2019-07-04	9999-12-31
2682382	10	21550451246	8590922563	5068477440		55837365388	8590922563	0	1	AC	AC	EVT	SWX	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	2016-12-06	9999-12-31
2682383	10	21550451248	8590932231	4295869293		55837358220	8590932231	0	1	AC	AC	FIE	SWX	ORD	ORD	COM	DEU	DEU	4294951503		1994-09-14	2016-12-06	9999-12-31
2682384	10	21550451251	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	FME	SWX	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2014-01-10	9999-12-31
2682385	10	21550451361	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	FNTN	SWX	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2016-12-08	9999-12-31
2682386	10	21550451249	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	FRA	SWX	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2016-12-06	9999-12-31
2682387	10	21535196939	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	G1A	BRN	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2019-07-04	9999-12-31
2682388	10	21550451258	8589948862	5001194527		55837355395	8589948862	0	1	AC	AC	GBF	SWX	ORD	ORD	COM	DEU	DEU	4294951812		1997-11-28	2016-12-06	9999-12-31
2682389	10	21476428933	8589946593	4295869903		55837358952	8589946593	0	1	DC	DC	GFK	SWX	ORD	ORD	COM	DEU	DEU	4294951568	2018-10-15		2018-02-05	9999-12-31
2682390	10	21535197274	8590019643	4295869592		55837358890	8590019643	0	1	AC	AC	GIL	BRN	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2019-07-04	9999-12-31
2682391	10	21535197276	8590013124	4295870117		55837356978	8590013124	0	1	AC	AC	GLJ	BRN	ORD	ORD	COM	DEU	DEU	4294951369		2007-11-09	2019-07-04	9999-12-31
2682392	10	21535197280	8590022769	4295869176		55837365811	8590022769	0	1	AC	AC	GMM	BRN	ORD	ORD	COM	DEU	DEU	4294951697		2007-06-13	2019-07-04	9999-12-31
2682393	10	21535197289	8589979511	4295869462		55837359566	8589979511	0	1	AC	AC	GSC1	BRN	ORD	ORD	COM	DEU	DEU	4294951856		1998-03-20	2019-07-04	9999-12-31
2682394	10	21535197291	8590932544	4295884983		55835450219	8590932544	0	1	DC	DC		BRN	ORD	ORD	COM	NLD	NLD	4294951205	2019-05-29		2014-01-10	2019-05-29
2682395	10	21535197292	8590942239	4295868914		55836412509	8590942239	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951676	2019-11-08		2018-10-30	2019-11-08
2682396	10	21550451356	8589973971	4295870260		55837359819	8589973971	0	1	AC	AC	GXI	SWX	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2016-12-08	9999-12-31
2682397	10	21535197297	8590928825	4295869475		55837356752	8590928825	0	1	AC	AC	HAW	BRN	ORD	ORD	COM	DEU	DEU	4294951194		1998-05-27	2014-01-10	9999-12-31
2682398	10	21550451324	8589951451	4295869529		55837359833	8589951451	0	1	AC	AC	HDD	SWX	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2015-09-30	9999-12-31
2682399	10	21550451262	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	HEID	SWX	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2014-01-10	9999-12-31
2682400	10	21550451357	8590016292	4295870241		55837356079	8590016292	0	1	AC	AC	HHFA	SWX	ORD	ORD	COM	DEU	DEU	4294951713		2007-11-02	2016-12-08	9999-12-31
2682401	10	21550451346	8589939746	4295869315		55837359417	8589939746	0	1	AC	AC	HNR1	SWX	ORD	ORD	COM	DEU	DEU	4294951334		1994-11-30	2016-12-08	9999-12-31
2682402	10	21550451268	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	HOT	SWX	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2014-01-10	9999-12-31
2682403	10	21550451099	8590937786	4295859001		55838756791	8590937786	0	1	DC	AC	IIA	SWX	ORD	ORD	COM	AUT	AUT	4294951333	2019-07-04	1994-12-05	2016-12-02	2019-07-04
2682404	10	21535197430	8589963864	4295869178		55837364890	8589963864	0	1	AC	AC	INH	BRN	ORD	ORD	COM	DEU	DEU	4294951750		2008-02-25	2019-07-04	9999-12-31
2682405	10	21550451280	8589947405	4295869506		55837360086	8589947405	0	1	AC	AC	JEN	SWX	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2016-12-06	9999-12-31
2682406	10	21550451267	8590942671	4295870211		55837362679	8590942671	0	1	DC	DC	KBC	SWX	ORD	ORD	COM	DEU	DEU	4294951243	2016-08-05		2014-01-10	2017-08-22
2682407	10	21535194742	8589967642	4295868688		55837363336	8589967642	0	1	AC	AC	KCO	BRN	ORD	ORD	COM	DEU	DEU	4294951909		2006-06-28	2019-07-04	9999-12-31
2682408	10	21476429504	8591399466	5000668799		55858822061	8591399466	0	1	DC	DC	KD8	SWX	ORD	ORD	COM	DEU	DEU	4294951555	2018-10-15		2018-02-28	2018-03-01
2682409	10	21535196067	8589962360	4295869981		55837357316	8589962360	0	1	AC	AC	KRN	BRN	ORD	ORD	COM	DEU	DEU	4294951854		1984-01-01	2019-07-04	9999-12-31
2682410	10	21550451305	8589999123	5070769329		55837362556	8589999123	0	1	AC	AC	KWS	SWX	ORD	ORD	COM	DEU	DEU	4294951465		2002-01-14	2016-12-08	9999-12-31
2682411	10	21535196145	8590926849	4295859038		55838759246	8590926849	0	1	AC	AC	LEN	BRN	ORD	ORD	COM	AUT	AUT	4294951937		1985-09-19	2019-07-04	9999-12-31
2682412	10	21535196155	8590023403	4295869612		55837357615	8590023403	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951831	2023-08-22		2019-07-04	2023-08-22
2682413	10	21550451344	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LHA	SWX	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2016-12-08	9999-12-31
2682414	10	21535196184	8589998559	4295869721		55837360997	8589998559	0	1	AC	AC	LPK	BRN	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	2018-03-16	9999-12-31
2682415	10	21550451320	8590933471	4295868692		55837361979	8590933471	0	1	AC	AC	CEC	SWX	ORD	ORD	COM	DEU	DEU	4294951480	2026-05-20	1996-07-25	2016-12-08	9999-12-31
2682416	10	21550451291	8590940326	5057829971		55837366698	8590940326	0	1	AC	AC	MLP	SWX	ORD	ORD	COM	DEU	DEU	4294951354		1988-06-15	2016-12-06	9999-12-31
2682417	10	21535197064	8590921714	4295859111		55838780049	8590921714	0	1	AC	AC	MYM	BRN	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	2018-03-22	9999-12-31
2682418	10	21550451294	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC	MOR	SWX	ORD	ORD	COM	DEU	DEU	4294951265	2024-11-06		2016-12-06	2024-11-06
2682419	10	21535197368	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	MTX	BRN	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2019-07-04	9999-12-31
2682420	10	21535197452	8589944204	4295869254		55837359066	8589944204	0	1	AC	AC	NDA	BRN	ORD	ORD	COM	DEU	DEU	4294951895		2008-02-25	2019-07-04	9999-12-31
2682421	10	21550451637	8590922411	5060588378		55838840359	8590922411	0	1	DC	AC	NDB	SWX	ORD	ORD	COM	FIN	FIN	4294951386	2025-11-28	2018-10-01	2014-01-10	9999-12-31
2682422	10	21550451350	8589975517	5000667749		55837357545	8589975517	0	1	AC	AC	NDX1	SWX	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2016-08-25	9999-12-31
2682423	10	21550451366	21475793307	5040056994		21475799896	21475793307	0	1	AC	AC	NOEJ	SWX	ORD	ORD	COM	DEU	DEU	4294951856		2011-04-08	2016-12-08	9999-12-31
2682424	10	21550451468	8590924979	4295866111		55846095950	8590924979	0	1	DC	AC	NZYMB	SWX	ORD	ORD	COM	DNK	DNK	4294951933	2025-11-28	1905-05-27	2016-12-09	2025-11-28
2682425	10	21550451371	21512592060	5037852371		21513665034	21512592060	0	1	DC	AC	O2D	SWX	ORD	ORD	COM	DEU	DEU	4294951190	2025-11-28	2012-10-30	2016-12-08	2025-11-28
2682426	10	21535196203	8589945569	5057826585		55838765061	8589945569	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951195	2024-08-28		2019-08-06	2024-08-28
2682427	10	21535196208	8590920570	4295859007		55838772835	8590920570	0	1	AC	AC	OMV	BRN	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	2019-07-04	9999-12-31
2682428	10	21550451440	8590027873	4295870245		55837361583	8590027873	0	1	AC	AC	PAT	SWX	ORD	ORD	COM	DEU	DEU	4294951333		2008-02-25	2016-12-09	9999-12-31
2682429	10	21535196946	21475095782	5001189472		21475109760	21475095782	0	1	AC	AC	3P7	BRN	ORD	ORD	COM	DNK	DNK	4294951662		2010-10-05	2019-07-04	9999-12-31
2682430	10	21535196949	8590939769	4295859112		55838773908	8590939769	0	1	AC	AC	O3P	BRN	ORD	ORD	COM	AUT	AUT	4294951746		2006-05-31	2019-07-04	9999-12-31
2682431	10	21535196955	8589999673	4295869696		55850330645	8589999673	0	1	AC	AC	PSAN	BRN	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	2019-07-04	9999-12-31
2682432	10	21550451442	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	PSM	SWX	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2014-01-10	9999-12-31
2682433	10	21550451626	8590929356	4295884770		55838223531	8590929356	0	1	DC	AC	PN6	SWX	ORD	ORD	COM	NLD	NLD	4294951749	2025-11-28	2011-05-26	2014-01-10	9999-12-31
2682434	10	21550451297	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	PUM	SWX	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2016-12-08	9999-12-31
2682435	10	21550451296	8590921427	4295869265		55837367282	8590921427	0	1	AC	AC	PFV	SWX	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	2014-01-10	9999-12-31
2682436	10	21535196969	8590926852	4295870153		55837365323	8590926852	0	1	AC	AC	QBY	BRN	ORD	ORD	COM	DEU	DEU	4294951206		2000-04-19	2018-10-15	2026-03-12
2682437	10	21550451298	8590930416	4295870111		55837367326	8590930416	0	1	AC	AC	RAA	SWX	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2016-12-08	9999-12-31
2682438	10	21550451623	8590925871	4295884627		55838220374	8590925871	0	1	DC	AC	RDN	SWX	ORD	ORD	COM	NLD	NLD	4294951787	2025-11-28	1905-06-12	2016-12-09	2025-11-28
2682439	10	21535196973	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	RAW	BRN	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2019-07-04	9999-12-31
2682440	10	21550451092	8590942126	5057993615		21625212294	8590942126	0	1	DC	AC	RHI	SWX	ORD	ORD	COM	AUT	NLD	4294951893	2017-10-26	2017-10-27	2016-12-01	2017-10-26
2682441	10	21550451304	8590939484	4295868796		55837365348	8590939484	0	1	DC	AC	RHK	SWX	ORD	ORD	COM	DEU	DEU	4294951284	2025-12-30	1989-11-27	2014-01-10	9999-12-31
2682442	10	21550451299	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	RHM	SWX	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2016-12-08	9999-12-31
2682443	10	21535197088	8591015996	4298052237		55841398906	8591015996	0	1	AC	AC	S92	BRN	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2019-07-04	9999-12-31
2682444	10	21535197307	21475031081	5050638558		21475050521	21475031081	0	1	AC	AC	SAX	BRN	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2019-07-04	9999-12-31
2682445	10	21535197310	8590932246	4295884750		55838223900	8590932246	0	1	AC	AC	IHCB	BRN	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2019-07-04	9999-12-31
2682446	10	21535197311	8590929684	4295859062		55838778583	8590929684	0	1	AC	AC	SLL	BRN	ORD	ORD	COM	AUT	AUT	4294951979		2003-03-27	2019-07-04	9999-12-31
2682447	10	21535197312	8589937497	5067158273		55837361919	8589937497	0	1	AC	AC	SBS	BRN	ORD	ORD	COM	DEU	DEU	4294951301		1998-08-25	2019-07-04	9999-12-31
2682448	10	21535197316	8590939324	4295890025		55849002883	8590939324	0	1	AC	AC	SCA	BRN	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2019-07-04	9999-12-31
2682449	10	21550451222	8590000829	4295869074		55837359381	8590000829	0	1	AC	AC	BYW6	SWX	ORD	ORD	COM	DEU	DEU	4294951449		2000-11-06	2016-12-02	9999-12-31
2682450	10	21550451225	8590019015	4295868772		55838770319	8590021971	0	0	DC	AC	BIO3	SWX	PRF	PRF	COM	DEU	DEU	4294951270	2025-11-28	1987-10-14	2014-01-10	2025-11-28
2682451	10	21550451241	8589988230	4295869101		55837356745	8590186859	0	0	AC	AC	DRW3	SWX	PRF	PRF	COM	DEU	DEU	4294951301		1979-01-01	2014-01-10	9999-12-31
2682453	10	21550451265	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HEN3	SWX	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2014-01-10	9999-12-31
2682454	10	21550451279	8590016405	4295868766		55837366542	8590016405	0	1	AC	AC	JUN3	SWX	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	2014-01-10	9999-12-31
2682455	10	21550451311	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	SRT3	SWX	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2014-01-10	9999-12-31
2682456	10	21550451427	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	SDF	SWX	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2014-01-10	9999-12-31
2682457	10	21535194929	8590921691	4295869114		55837361937	8590921691	0	1	AC	AC	SGL	BRN	ORD	ORD	COM	DEU	DEU	4294951833		1995-04-07	2019-07-04	9999-12-31
2682458	10	21550451315	8590941194	5040208467		55837360468	8590941194	0	1	AC	AC	SIX2	SWX	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2016-12-08	9999-12-31
2682459	10	21550451443	8589965664	4295869925		55852170493	8589965664	0	1	DC	DC	SKYD	SWX	ORD	ORD	COM	DEU	DEU	4294951555	2015-09-15		2015-09-22	2015-09-23
2682460	10	21535196308	8589950160	4295869409		21485000390	8589950160	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951702	2021-12-21	1994-06-22	2018-03-16	2021-12-21
2682461	10	21550451180	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC	SOW	SWX	ORD	ORD	COM	DEU	DEU	4294951202	2025-11-28		2016-12-02	2017-10-02
2682462	10	21550451239	8590006733	5040706960		55838769401	8590006733	0	1	DC	DC	SPR	SWX	ORD	ORD	COM	DEU	DEU	4294951544	2022-03-04		2016-12-06	2022-06-03
2682463	10	21550451318	8589997320	4295869543		55838767352	8589997320	0	1	DC	AC	SAZ	SWX	ORD	ORD	COM	DEU	DEU	4294951267	2019-01-11		2016-12-08	2019-01-11
2682464	10	21535197205	8590942206	8589934289		55838230085	8590942206	0	1	AC	AC	FRYA	BRN	ORD	ORD	COM	SWE	SWE	4294951386		1995-06-02	2019-07-04	9999-12-31
2682465	10	21550451444	8589981403	4295868896		55837360927	8589981403	0	1	AC	AC	SY1	SWX	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2016-12-09	9999-12-31
2682466	10	21550451275	8590020635	4295869182		55837363694	8590020635	0	1	AC	AC	SZG	SWX	ORD	ORD	COM	DEU	DEU	4294951912		1998-06-02	2016-12-06	9999-12-31
2682467	10	21550451323	8589957438	4295869156		55837360181	8589957438	0	1	AC	AC	SZU	SWX	ORD	ORD	COM	DEU	DEU	4294951433		1998-08-03	2014-01-10	9999-12-31
2682468	10	21550451345	8590009787	4295869000		55837365012	8590009787	0	1	AC	AC	TEG	SWX	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2014-01-10	9999-12-31
2682469	10	21535197388	8590942826	4295890327		55848960649	8590942826	0	1	AC	AC	TLS	BRN	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2019-07-04	9999-12-31
2682470	10	21550451447	21475745221	4296750143		21512278441	21475745221	0	1	AC	AC	TLX	SWX	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2016-12-09	9999-12-31
2682471	10	21535197469	8591402416	5068323815		55859208130	8591402416	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951490	2020-12-24		2020-02-21	2020-12-24
2682472	10	21535197470	8590000823	4295869916		55837363865	8590000823	0	1	AC	AC	TTK	BRN	ORD	ORD	COM	DEU	DEU	4294951217		1999-09-16	2020-12-23	9999-12-31
2682473	10	236799607040	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	TUI1	SWX	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2024-08-14	9999-12-31
2682474	10	21550451189	8589971476	4295869278		55837364174	8589971476	0	1	AC	AC	UTDI	SWX	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2016-12-02	9999-12-31
2682475	10	21535196322	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	OEWA	BRN	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2019-07-04	9999-12-31
2682476	10	21535196329	8590012737	4295868992		55837366173	8590012737	0	1	AC	AC	VOS	BRN	ORD	ORD	COM	DEU	DEU	4294951837		1990-06-14	2019-07-04	9999-12-31
2682477	10	21550451463	8590933505	4295866012		55846135579	8590933505	0	1	DC	AC	VWS	SWX	ORD	ORD	COM	DNK	DNK	4294951970	2023-02-22	1998-04-29	2016-12-09	2023-02-22
2682478	10	21550451457	8589988493	5000041553		55837365482	8589988493	0	1	AC	AC	WAC	SWX	ORD	ORD	COM	DEU	DEU	4294951841		2007-05-15	2016-12-09	9999-12-31
2682479	10	21535196327	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	VAS	BRN	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	2019-07-04	9999-12-31
2682481	10	21550451441	21475779021	5074560163		21475854364	21475779021	0	1	DC	DC	PMOX	SWX	ORD	ORD	COM	DEU	DEU	4294951328	2016-12-13		2016-12-09	2016-12-22
2682807	10	21822497862	21555629614	5044244440		21822497862	21555629614	1	1	AC	AC	7427	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2021-07-08	2021-07-02	9999-12-31
2683716	10	21550568002	21550567775	5037659822		21550568002	21514810306	1	0	DC	DC	CRECAPC2	LMA	ORD	ORD	COM	PER	PER	4294951366	2015-06-25	2012-10-30	2014-11-03	2014-11-19
2683724	10	21551255436	21551208666	5044064272		21551255436	21551208666	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2019-03-29		2014-11-18	2019-03-28
2683725	10	21550217310	21550159232	5044030728		21550217310	21550159232	1	1	AC	AC	NXTMH	HEX	ORD	ORD	COM	FIN	FIN	4294951301		2014-11-14	2014-10-28	9999-12-31
2683726	10	21551076205	21550159232	5044030728		21550217310	21550159232	0	1	DC	AC	NXTMSs	BUR	ORD	ORD	COM	FIN	FIN	4294951301	2015-05-04	2014-11-14	2014-10-28	2023-04-17
2683730	10	236801543689	21475874181	4297804675		21548156791	21475874181	0	1	AC	AC	6ML	HAM	ORD	ORD	COM	CHE	CHE	4294951264		2014-10-22	2024-07-26	9999-12-31
2683733	10	21629384067	21475874181	4297804675		21548156791	21475874181	0	1	AC	AC	0QXX	LSE	ORD	ORD	COM	CHE	CHE	4294951264		2014-10-22	2017-12-08	9999-12-31
2683735	10	21549894832	21549894833	5043951806		21549894832	21549894833	1	1	DC	DC	SRY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2025-08-29		2014-12-18	2025-08-29
2683747	10	21550451953	8590922919	4295884926		55838218416	8590922919	0	1	DC	DC	IMM	SWX	ORD	ORD	COM	NLD	NLD	4294951807	2016-05-03		2015-09-11	2017-01-11
2683748	10	21550613573	21550612827	5043441066		21550613573	21550612827	1	1	AC	AC	1443	HKG	ORD	ORD	COM	HKG	CYM	4294951593		2014-11-13	2014-11-04	9999-12-31
2683752	10	55835590110	8589964655	4295858891		55835590110	8589964655	1	1	DC	DC	OKU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-20		2014-11-26	2014-12-08
2683753	10	55835569815	8590922803	4295856646		55835569815	8590922803	1	1	DC	DC	LHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2025-08-29		2014-12-02	2014-12-15
2683754	10	55835592823	8590933810	4295856636		55835592823	8590933810	1	1	DC	DC	BOK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-08-30		2014-12-01	2014-12-11
2683755	10	21550622368	21549064008	5044023024		21550622368	21549064008	1	1	DC	DC	40U	SES	ORD	ORD	COM	SGP	SGP	4294951774	2022-12-28		2014-11-04	2022-12-27
2683756	10	55835578075	8590930704	4295858242		55835578075	8590930704	1	1	AC	AC	PTX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1986-12-19	2014-12-01	2014-12-11
2683757	10	55835598766	8590943200	4295856447		55835598766	8590943200	1	1	AC	AC	H3E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-03-10	2014-11-27	2014-12-09
2683760	10	21550244063	21550216964	5044029401		21550244063	21550216964	1	1	AC	AC	6118	HKG	ORD	ORD	COM	CHN	CYM	4294951294		2014-11-07	2014-11-03	9999-12-31
2683763	10	21550811215	21475907382	4298169984		21550811215	21475907382	1	1	AC	AC	HLE	GER	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2014-11-03	9999-12-31
2683764	10	236793595166	21550458981	4298015006		236793595166	8590927260	1	0	AC	AC	HBMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951357		2008-02-14	2025-07-04	9999-12-31
2683765	10	21550455504	21550448367	5039925929		21550455504	21524257835	1	0	DC	DC	KILI MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951785	2014-11-21	2013-05-30	2014-11-04	2014-11-21
2683766	10	21550455870	21550448792	5039925929		21550455870	21524257835	1	0	DC	DC	KILI MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951785	2015-02-09	2013-05-30	2014-11-04	2015-02-09
2683767	10	21554500324	8589956196	4297654968		55838805216	21786817767	0	0	DC	DC	0MZA	BER	ORD	ORD	COM	CAN	CAN	4294951916	2020-12-15	2021-01-12	2020-03-26	2020-12-15
2683768	10	21550580239	21550580240	5037949271		21550580239	21514631305	1	0	DC	DC	IDZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2014-11-27	2012-12-13	2014-11-04	2014-11-27
2683769	10	21550415433	21548250314	4297822593		21550415433	21548250314	1	1	AC	AC	191420	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2014-11-06	2014-11-04	9999-12-31
2683770	10	21550630419	21550630416	4298052039		21550630419	8591366028	1	0	DC	DC	CNLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2014-11-26	2009-12-17	2014-11-04	2014-11-26
2683771	10	21550630403	21550630399	4298052039		21550630403	8591366028	1	0	DC	DC	CNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-12	2009-12-17	2014-11-04	2014-12-12
2683772	10	21550622924	21550630411	4295858579		21550622924	8590933658	1	0	DC	DC	WLCR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2014-11-18		2014-11-04	2014-11-18
2683773	10	21550630409	21550630406	4295858579		21550630409	8590933658	1	0	DC	DC	WLCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2014-12-12		2014-12-10	2014-12-12
2683776	10	21475345096	8590743420	5038075498		21475345096		1	0	DC	DC		HKG	ORD	ORD	COM	JPN	JPN		1991-03-28		1990-03-23	1991-03-28
2683777	10	55834671866	8590939919	5000656283		55835457362	8590939919	0	1	DC	DC	0N7Q	LSE	ORD	ORD	COM	FRA	FRA	4294951202	2017-08-04		2017-02-08	2017-08-04
2683781	10	21629378654	8589992840	4295889974		55838227366	8589992840	0	1	DC	DC	0RFY	LSE	ORD	ORD	COM	SWE	SWE	4294951922	2022-12-15		2017-12-08	2022-12-15
2685328	10	21549692235	21549402086	8589934205		21549402088	8590924538	0	0	DC	DC	BSDU	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-10-28	1990-01-22	2014-10-20	2014-10-28
2685330	10	21656613416	21539456034	5042234383	21539912855	21539912848	21539456034	0	1	DC	DC	5DM	STU	UNT	UNT	COM	USA	USA	4294951976	2019-01-29		2014-10-23	2019-02-20
2685337	10	21541936841	21541935069	5042962757		21541936841	21541935069	1	1	DC	DC	ECG	MCE	ORD	ORD	COM	ESP	ESP	4294951812	2024-12-18		2014-11-03	2024-12-18
2685338	10	21550622287	21550622288	5001425927		21550622287	21475756683	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951333	2018-02-14	2011-09-15	2014-11-04	2014-11-21
2685340	10	21550339819	21550337023	5037653093		21550339819	21550337023	1	1	AC	AC	1289	HKG	ORD	ORD	COM	CHN	CHN	4294951854		2014-11-11	2014-11-05	9999-12-31
2685341	10	21633180164	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	0R2Q	LSE	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2018-01-15	9999-12-31
2685342	10	21633620938	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC	0R0W	LSE	ORD	ORD	COM	USA	USA	4294951396	2019-09-11		2018-01-18	2019-09-09
2685343	10	21633621403	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	0QZV	LSE	ORD	ORD	COM	USA	USA	4294951550	2018-08-08		2018-01-18	2018-08-08
2685344	10	21633621406	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	0R03	LSE	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2018-01-18	9999-12-31
2685345	10	21550629932	21482242528	5074074980		21482242530	21482242528	0	1	AC	AC	GMS1	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2012-05-01	2014-11-04	9999-12-31
2685346	10	21550288530	21550288529	4295886255		21550288530	8589935249	1	0	DC	DC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951333	2019-11-29	1976-11-08	2014-11-04	2019-11-29
2685347	10	21550629931	8590015632	4296378917		55838801301	8590015632	0	1	AC	AC	23SP	DEU	ORD	ORD	COM	CAN	CAN	4294951923		1994-05-31	2014-11-05	9999-12-31
2685348	10	21550678730	21550678731	4295858895		21550678730	8590923169	1	0	DC	DC	AGHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2014-12-01		2014-11-05	2014-12-01
2685349	10	21550678688	21550678689	4295858000		21550678688	8590926665	1	0	DC	DC	KSNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2014-12-02	1987-03-05	2014-11-05	2014-12-02
2685350	10	21550678768	21550678769	4295858000		21550678768	8590926665	1	0	DC	DC	KSNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-16	1987-03-05	2014-11-05	2014-12-16
2685351	10	21550628391	21550623368	5041758316		21550628391	21538064713	1	0	DC	DC	MORE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2014-11-27		2014-11-05	2014-11-27
2685352	10	21550628287	21550627860	5071491626		21550628287		1	0	AC	AC	FHIPO14	MEX	ORD	ORD	CINV	MEX	MEX	4294951312		2014-11-04	2014-11-05	9999-12-31
2685360	10	55838299959	8590927053	4298010154		55838736380	8590927053	0	1	DC	DC	TST.ES	PLU	ORD	ORD	CINV	ESP	ESP	4294951332	2012-01-17		2007-10-27	2016-10-18
2685361	10	55856211681	8591369930	5000482699		55856211681	21475108683	1	0	DC	DC	6TOA	BER	ADR	ADR	COM	CHN	CYM	4294951968	2014-11-06		2009-12-10	2011-03-16
2685371	10	21550449964	21550439143	5005795258		21550449964	21550439143	1	1	AC	AC	QTX	LSE	ORD	ORD	COM	GBR	GBR	4294951231		2014-11-06	2014-11-03	9999-12-31
2686840	10	21550584101	21550579396	5044031985		21550584101	21550579396	1	1	AC	AC	FFP	WSE	ORD	ORD	COM	POL	POL	4294951812		2014-11-06	2014-11-03	9999-12-31
2687239	10	21550778131	21550778132	5044034341		21550778131	21550778132	1	1	AC	AC	40W	SES	ORD	ORD	COM	SGP	MYS	4294951354		2014-11-11	2014-11-06	9999-12-31
2687241	10	21554166171	21554166172	4296316739		21554166171	8589944470	1	0	DC	DC	INKLR	KAR	RTS	RTS	COM	PAK	PAK	4294951672	2015-02-03	1994-02-08	2014-11-21	2015-01-05
2687326	10	21538119112	21475185292	4296453590		21538119112	21475185292	1	1	AC	AC	1180	SAU	ORD	ORD	GVTDA	SAU	SAU	4294951381		2014-11-11	2014-11-10	9999-12-31
2687327	10	21551216108	21551216109	5000461462		21551216108	8591369440	1	0	DC	DC	AFXR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2014-12-04	2009-11-26	2014-11-17	2014-12-04
2687328	10	21551216110	21551216109	5000461462		21551216108	8591369440	0	0	DC	DC	AFYR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2014-12-04	2009-11-26	2014-11-17	2014-12-04
2687329	10	21550906807	21550906808	4295887733		21550906807	8590004429	1	0	DC	DC	AFZR	SES	RTS	RTS	COM	SGP	SGP	4294951384	2014-11-27	1979-12-03	2014-11-10	2014-11-27
2687330	10	21550893244	21550893240	5042950320		21550893244	21550893240	1	1	AC	AC	NCL	SET	ORD	ORD	COM	THA	THA	4294951745		2014-11-11	2014-11-10	9999-12-31
2687331	10	21550893245	21550893241	5042950320		21550893245	21550893240	1	0	AC	AC	NCL-F	SET	ORD	ORD	COM	THA	THA	4294951745		2014-11-11	2014-11-10	9999-12-31
2687332	10	21550893246	21550893242	5042950320		21550893246	21550893240	1	0	AC	AC	NCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951745		2014-11-11	2014-11-10	9999-12-31
2687333	10	21550677620	21550677621	5044033012		21550677620	21550677621	1	1	AC	AC	LIVINGTRUST	LAG	ORD	ORD	COM	NGA	NGA	4294951384		2016-08-02	2014-11-05	2018-02-12
2687335	10	21548918364	21475527021	4298248759		21548918364	21475527021	1	1	AC	AC	AGESA.E	IST	ORD	ORD	COM	TUR	TUR	4294951338		2014-11-13	2014-11-11	9999-12-31
2687336	10	21534661977	21514693688	5001358778		21534661977	21514693688	1	1	AC	AC	PSDTC.E	IST	ORD	ORD	COM	TUR	TUR	4294951658		2014-11-12	2014-11-11	9999-12-31
2687337	10	21550341499	21548318731	5043462275		21550341499	21548318731	1	1	AC	AC	205100	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2014-11-07	2014-11-06	9999-12-31
2687338	10	21550331961	21550324170	5044030243		21550331961	21550324170	1	0	DC	AC	6490	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2019-05-02		2014-11-06	2019-05-01
2687339	10	21559649615	21550433502	5035496877		21550433826	21475889082	0	0	AC	AC	8BA	FRA	ORD	ORD	COM	THA	THA	4294951735		2014-11-03	2014-11-05	9999-12-31
2687341	10	21550676798	21546164249	5043448746		21546164250	21546164249	0	1	DC	DC	7CM	DEU	ORD	ORD	COM	USA	VGB	4294951765	2015-09-16		2014-11-05	2015-09-16
2687342	10	21550677528	21547420545	5043951469		21547420544	21547420545	0	1	AC	AC	TK6	DEU	ORD	ORD	COM	CAN	CAN	4294951203		2014-09-18	2014-11-05	9999-12-31
2687343	10	21550677684	8589957207	4295877089		55837430719	8589957207	0	1	AC	AC	0YX	DEU	ORD	ORD	COM	JPN	JPN	4294951294		1995-11-15	2014-11-05	9999-12-31
2687345	10	21550031738	21549289703	5044025475		21550025473	21549289703	0	1	DC	DC		WSE	ORD	ORD	COM	DEU	DEU	4294951657	2021-05-06		2014-11-06	2021-05-06
2687346	10	21550664128	21550664129	4295886854		21550664128	8590942792	1	0	DC	DC	S3PS1	LIS	RTS	RTS	COM	PRT	PRT		2014-11-20		2014-11-06	2014-11-20
2687349	10	21830289460	8591354763	5090637302		55852837423	8591354763	0	1	AC	AC	EUNR	GTX	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2021-11-22	9999-12-31
2687359	10	55838296359	8590018749	4295875325		55837437015	8590018749	0	1	DC	DC	ACP.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951168	2012-01-17		2008-01-14	2015-02-04
2687368	10	21629379220	8590022915	4295890868		55835557248	8590022915	0	1	AC	AC	0R3Q	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	2017-12-08	9999-12-31
2688134	10	21550439150	21550431151	5035467975		21550439150	21550431151	1	1	AC	AC	6486	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2014-11-07	2014-10-31	9999-12-31
2688136	10	21550331957	21550324413	5044030244		21550331957	21550324413	1	1	DC	DC	6479	TWO	ORD	ORD	COM	TWN	TWN	4294951270	2019-03-21		2014-10-30	2019-03-20
2688137	10	21550750279	21550732055	5042231856		21550750279	21550732055	1	1	AC	AC	FEVR	LSE	ORD	ORD	COM	GBR	GBR	4294951474		2014-11-07	2014-11-06	9999-12-31
2688168	10	21475033657	8590941535	4295863289		55838794281	8590941535	0	1	AC	AC	ADH2	TDG	ORD	ORD	COM	CAN	CAN	4294951735		1988-08-01	2014-11-04	9999-12-31
2688173	10	21547039840	21547037302	4296884236		21547039840	21547037302	1	1	DC	DC	JGOK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951901	2022-10-13		2014-11-04	2024-01-23
2688180	10	21550806846	21550662181	5042953339		21550806846	21550662181	1	1	AC	AC	QBS	UPC	ORD	ORD	COM	VNM	VNM	4294951940		2024-05-23	2024-05-21	9999-12-31
2688181	10	21550906879	21475809921	5044034258		21550906879	21475809921	1	1	AC	AC	TRU	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951301		2014-11-12	2014-11-10	9999-12-31
2688182	10	55835567688	8590020480	4295858335		55835567688	8590020480	1	1	DC	DC	AB1	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951201	2020-03-09		2014-11-07	2014-11-19
2688183	10	55835594102	8590926285	4295856828		55835594102	8590926285	1	1	DC	DC	UPG	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2016-10-27		2014-11-28	2014-12-10
2688184	10	21550628433	21550623403	5041758316		21550628433	21538064713	1	0	DC	DC	MORE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2015-02-09		2014-11-07	2015-02-09
2688185	10	21551081616	21551081617	4297713070		21551081616	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2014-12-10	2006-08-15	2014-11-13	2014-12-02
2688188	10	21550676086	21550664257	5001222098		21550676086	21550664257	1	1	AC	AC	SPRINT	STO	ORD	ORD	COM	SWE	SWE	4294951264		2014-11-07	2014-11-05	9999-12-31
2688189	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2014-11-06	2014-12-12
2688190	10	21550244054	21550159241	5043463351		21550244054	21550159241	1	1	AC	AC	3451	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2014-11-27	2014-11-06	9999-12-31
2688191	10	21550976236	21550975963	5043316847		21550976236	21549225509	1	0	AC	AC	HARN-F	SET	ORD	ORD	COM	THA	THA	4294951842		2014-11-13	2014-11-12	2016-11-08
2688192	10	21550558484	21548237967	5043453493		21550558484	21548237967	1	1	DC	DC	204760	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2017-06-15		2014-11-06	2017-06-15
2688193	10	21550612922	21550448794	5044031169		21550612922	21550448794	1	1	AC	AC	3309	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2014-12-03	2014-11-06	9999-12-31
2688194	10	21550997833	21548485774	5044011861		21548486123	21548485774	0	1	AC	AC	25E	DEU	ORD	ORD	COM	JPN	JPN	4294951284		2014-11-07	2014-11-06	9999-12-31
2688195	10	21550806844	21550806845	5000006093		21550806844	8590929265	1	0	DC	DC	CASSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951344	2014-12-02		2014-11-28	2014-12-01
2688197	10	21550807140	21550807141	5001196331		21550807140	21475132040	1	0	DC	DC	VITAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2014-11-24		2014-11-07	2014-11-24
2688214	10	21550814573	21529230562	4297898511		21531874580	21529230562	0	1	DC	AC	1RI	FRA	ORD	ORD	COM	JPN	JPN	4294951264	2019-05-23	2014-09-25	2014-11-07	2019-05-23
2688215	10	21550836555	21550836556	4295858776		21550836555	8590936287	1	0	DC	AC	MEUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-08-18	2007-11-21	2014-11-07	2014-12-11
2688217	10	21550610601	21550558009	5044031302		21550610601	21550558009	1	1	DC	AC	6487	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2018-11-14		2014-11-04	2018-11-13
2688218	10	21550562540	21524253377	5035168607		21550562540	21524253377	1	1	AC	AC	AMCI	MUS	ORD	ORD	COM	OMN	OMN	4294951638		2014-11-03	2014-11-05	9999-12-31
2688219	10	21550804530	21547975512	5044006800		21550804530	21547975512	1	1	AC	AC	CARIMIN	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2014-11-10	2014-11-07	9999-12-31
2689457	10	21550433708	21550216524	5044029306		21550433708	21550216524	1	1	DC	DC	BCA	LSE	ORD	ORD	COM	GBR	GBR	4294951525	2019-11-07		2014-11-01	2019-11-07
2689478	10	21476167958	8590927862	4295902980		55840793872	8590927862	0	1	DC	AC	PJ5A	BER	ORD	ORD	COM	USA	USA	4294951551	2014-11-19	1999-01-11	2014-11-06	2014-11-19
2689535	10	21551920968	21551920969	5000832689		21551920968	8590929352	1	0	DC	DC	UBMF	LSE	RTS	RTS	COM	GBR	JEY	4294951562	2014-12-12		2014-11-26	2014-12-12
2689536	10	21551920990	21551920991	5000832689		21551920990	8590929352	1	0	DC	DC	UBMN	LSE	RTS	RTS	COM	GBR	JEY	4294951562	2014-12-12		2014-11-26	2014-12-12
2689537	10	21550216959	21549225509	5043316847		21550216959	21549225509	1	1	AC	AC	HARN	SET	ORD	ORD	COM	THA	THA	4294951842		2014-11-13	2014-11-06	9999-12-31
2689538	10	21550976237	21550975964	5043316847		21550976237	21549225509	1	0	AC	AC	HARN-R	SET	NVDR	NVDR	COM	THA	THA	4294951842		2014-11-13	2014-11-12	9999-12-31
2689542	10	21550833541	21536887942	5040252159	21537129464	21537129463	21536887942	0	1	DC	DC	351	TDG	UNT	UNT	COM	USA	USA	4294951975	2019-03-13		2014-11-07	2019-03-14
2689544	10	21475909386	21475909384	4297862297		21475909386		1	0	DC	DC	CFGPEP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2015-01-28		2014-11-10	2014-12-15
2693568	10	21549894864	21549894865	5044023952		21549894864	21549894865	1	1	AC	AC	NAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-11-12	2014-11-11	9999-12-31
2693626	10	21550929744	21550898346	5038067557		21550929744	21519207905	1	0	DC	DC	VIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951293	2014-11-27		2014-11-11	2014-11-27
2693632	10	21550906805	21550906806	4295902229	25727440496	25727440497	21550906806	0	1	DC	AC	ABTU	LSE	ORD	ORD	COM	USA	USA	4294951456	2017-06-01	2017-01-09	2014-11-10	2017-06-01
2693634	10	21550929871	21550898529	5038067557		21550929871	21519207905	1	0	DC	DC	VIG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951293	2014-12-17		2014-11-11	2014-12-17
2693637	10	55835577597	8590936364	4295857135		55835577597	8590936364	1	1	DC	AC	NZS	ASX	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437	2025-12-19	2007-06-19	2014-12-05	2014-12-18
2693638	10	21550933132	21550931102	4295889974		21550933132	8589992840	1	0	DC	DC	ENDO UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2014-11-25		2014-11-11	2014-11-25
2693639	10	21551130669	21547069958	5043464896	21547083926	21547083925	21547069958	0	1	DC	DC	8PH	FRA	ORD	ORD	COM	USA	USA	4294951265	2021-07-02		2014-11-10	2021-07-05
2693640	10	21550895916	21550895917	4295859051		21550895916	8590933068	1	0	DC	DC	TKAR	VIE	RTS	RTS	COM	AUT	AUT	4294951190	2014-11-20	2000-11-21	2014-11-10	2014-11-20
2693641	10	55838808602	8590692666	4295886015		55838808602	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2024-02-12	1980-08-11	2014-11-10	2014-12-10
2693642	10	21550895781	21550895780	4295886015		21550895781	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2021-08-08	1980-08-11	2014-11-10	2014-12-10
2693643	10	21550836222	8591107389	4297921075		55844243920	8591107389	0	1	AC	AC	2P30	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2008-10-22	2014-11-10	9999-12-31
2693644	10	21550894583	21550818519	5037661415		21550894583	21550818519	1	1	AC	AC	6027	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2014-12-11	2014-11-10	9999-12-31
2693645	10	21550894541	21550893457	5040243154		21550894541	21550893457	1	1	DC	DC	7816	TYO	ORD	ORD	COM	JPN	JPN	4294951607	2024-07-09		2014-11-10	2024-07-08
2693646	10	21551213413	21551204861	5044065701		21551213413	21551204861	1	1	AC	AC	DTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951249		2014-12-09	2014-11-17	9999-12-31
2693647	10	21550894527	21550893426	5044034617		21550894527	21550893426	1	1	AC	AC	3452	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2014-12-11	2014-11-10	9999-12-31
2693648	10	21550894562	21550893455	5044034569		21550894562	21550893455	1	1	DC	DC	6026	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2025-09-29	2014-12-11	2014-11-10	2025-09-28
2693649	10	21550894518	21550818518	5037037624		21550894518	21550818518	1	1	AC	AC	3900	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2014-12-12	2014-11-10	9999-12-31
2693650	10	21550653038	21550620209	5044031933		21550653038	21550620209	1	1	AC	AC	1305	HKG	ORD	ORD	COM	HKG	CYM	4294951829		2014-11-18	2014-11-10	9999-12-31
2693651	10	21551213419	21551205494	5044065706		21551213419	21551205494	1	1	AC	AC	PIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2015-04-16	2014-11-18	9999-12-31
2693652	10	21550804389	21550731500	5043466990		21550804389	21550731500	1	1	AC	AC	205500	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2014-11-12	2014-11-10	9999-12-31
2693653	10	21550906786	21550906787	4295856552		21550906786	8589986320	1	0	DC	DC	ESYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-02-08	1971-08-02	2015-02-03	2015-02-12
2693654	10	21551089604	21551089539	5039928192		25727371900	21524369923	0	0	DC	DC	ALHP.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951603	2015-02-03	2013-06-14	2014-11-17	2014-11-26
2693655	10	21550905538	21547338276	5001364222	21550375176	21550375171	21547338276	0	1	AC	AC	7FP	MUN	ORD	ORD	COM	USA	USA	4294951424		2014-11-07	2014-11-10	9999-12-31
2693656	10	236780559796	21546482344	5043459119	21550642530	21550642521	21546482344	0	1	AC	AC	9AX	GTX	ORD	ORD	COM	USA	BMU	4294951949		2014-11-12	2023-05-17	9999-12-31
2693663	10	21550829476	18068302321	5044035242		21550829476		1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2014-11-10	2026-03-16
2693664	10	21550896675	21550896676	4295868626		21550896675	8590939979	1	0	DC	DC	TEODS	PAR	RTS	RTS	COM	FRA	FRA	1004365483	2014-11-26		2014-11-10	2014-11-26
2693665	10	21550906872	21545002452	5043335668	21550588637	21550588200	21545002452	0	1	AC	AC	8L8	DEU	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2014-11-11	9999-12-31
2693666	10	21550905550	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2014-11-11	9999-12-31
2693667	10	21550926349	21550925459	4295871224		21550926349	8590920607	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2014-12-18	1972-08-23	2014-11-11	2014-12-18
2693668	10	21550929411	21550926809	5037476208		21550929411	21550926809	1	1	DC	AC	6028	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2025-12-09	2014-12-15	2014-11-11	2025-12-08
2693669	10	21550933451	21544771119	5043334151		21550933451	21544771119	1	1	AC	AC	538765	BSE	ORD	ORD	COM	IND	IND	4294951194		2014-11-12	2014-11-11	9999-12-31
2693671	10	21498299043	8590029115	4295869574		55836414582	8590029115	0	1	DC	DC	0EOG	LSE	ORD	ORD	COM	DEU	DEU	4294951880	2017-12-14		2012-04-03	2017-12-14
2694681	10	21550433824	21550216522	5001043478		21550433824	21550216522	1	1	AC	AC	MAB1	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2014-11-12	2014-11-01	9999-12-31
2694685	10	21550075747	21550073422	5000058587		21550075747	21550073422	1	1	AC	AC	018260	KSC	ORD	ORD	COM	KOR	KOR	4294951208		2014-11-14	2014-10-24	9999-12-31
2694686	10	21550932918	21550931636	4295889974		21550932918	8589992840	1	0	DC	DC	ENDO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2014-12-22		2014-11-11	2014-12-22
2694689	10	21550981748	21549894619	4297946941		21550981748	21549894619	1	1	DC	DC	CGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-12-18		2014-11-12	2020-12-18
2694690	10	21550806974	21550751468	5044034256		21550806974	21550751468	1	1	AC	AC	SBB B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2014-11-07	9999-12-31
2694692	10	21550891200	21550824205	5044035135		21550891200	21550824205	1	1	AC	AC	HUMBLE	STO	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-12	2014-11-10	9999-12-31
2694699	10	21550838950	21550838951	5043320280		21550838950	21550838951	1	1	AC	AC	FTGH	NAI	ORD	ORD	COM	KEN	KEN	4294951871		2014-11-07	2014-11-20	9999-12-31
2694710	10	21540744576	21540744575	5036203584		21540744576	21540744575	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951259	2024-12-12		2014-11-12	2024-12-11
2694711	10	21550944838	21546549162	5043322497		21546549163	21880952026	0	0	DC	DC	0IX	MUN	ORD	ORD	COM	CAN	CAN	4294951265	2016-12-08	2022-03-17	2015-03-30	2016-12-08
2694712	10	21576623478	21548248313	5037455589	21548263316	21548263315	21548248313	0	1	AC	AC	8C5	TDG	ORD	ORD	COM	USA	USA	4294951272		2014-11-06	2014-11-11	9999-12-31
2694713	10	21585433044	21548686987	4298065413	21548772052	21548772051	21548686987	0	1	DC	AC	1N7	STU	ORD	ORD	COM	USA	USA	4294951294	2025-04-03		2014-11-11	2025-04-03
2694714	10	21526640471	21526640454	4295916939		21526640471	8589991834	1	0	DC	DC	JVDCR	KAR	RTS	RTS	COM	PAK	PAK	4294951333	2015-02-03	1994-07-25	2014-11-12	2015-02-03
2694715	10	21589786816	21475009209	5000048035		21589786816	21475009209	1	1	AC	AC	PINCON	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951474		2014-11-14	2014-11-12	9999-12-31
2694744	10	21525146554	21525139675	4298160173		21525146554	21525139675	1	1	DC	DC	VM.	LSE	ORD	ORD	COM	GBR	GBR	4294951347	2018-10-15		2014-11-12	2018-10-15
2695588	10	21550439145	21550439099	4295962758		21550439145	21550439099	1	1	AC	AC	6482	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2014-11-13	2014-11-01	9999-12-31
2695626	10	21551429655	21551429654	4295881054		21551429655	8590022654	1	0	DC	DC	00225014	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2014-12-03		2014-11-21	2014-12-03
2695627	10	21551235850	21551235769	4295865282		21551235850	8590942609	1	0	DC	DC	2990	HKG	RTS	RTS	COM	CHN	CHN	4294951342	2014-11-28	2003-11-06	2014-11-18	2014-11-28
2695628	10	21549952968	21547031985	5037459969		21549952968	21547031985	1	1	DC	DC	APO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564	2018-11-01		2014-11-12	2018-11-01
2695629	10	21551314701	21545337824	5043334853		21551314701	21545337824	1	1	AC	AC	CBG	SET	ORD	ORD	COM	THA	THA	4294951467		2014-11-21	2014-11-20	9999-12-31
2695630	10	21551314702	21551314376	5043334853		21551314702	21545337824	1	0	AC	AC	CBG-F	SET	ORD	ORD	COM	THA	THA	4294951467		2014-11-21	2014-11-20	9999-12-31
2695631	10	21551314703	21551314377	5043334853		21551314703	21545337824	1	0	AC	AC	CBG-R	SET	NVDR	NVDR	COM	THA	THA	4294951467		2014-11-21	2014-11-20	9999-12-31
2695633	10	21550948802	21540531706	5064590429	21550497938	21550497928	21540531706	0	1	DC	AC	8F1	DEU	ORD	ORD	COM	USA	USA	4294951386	2026-04-09	2014-11-03	2014-11-11	2026-04-08
2695635	10	21550999299	21525139675	4298160173		21525146554	21525139675	0	1	DC	DC	V0M	MUN	ORD	ORD	COM	GBR	GBR	4294951347	2018-10-16		2014-11-12	2018-10-15
2695636	10	21554438243	21550312281	5035887509	21550312282	21550312280	21550312281	0	1	AC	AC	27E	DEU	ORD	ORD	COM	USA	USA	4294951380		2014-10-30	2014-11-12	9999-12-31
2695637	10	21550995169	21550986808	4295890372		21550995169	8589983070	1	0	DC	DC	MIR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2014-12-04	2006-06-22	2014-11-12	2014-12-04
2695638	10	236785264811	8589957452	4297254074		55838843254	8589957452	0	1	DC	AC	1NU0	FRA	ORD	ORD	COM	CAN	CAN	4294951953	2024-08-14	2005-11-28	2024-08-12	2024-08-14
2695643	10	21550998315	21550990233	4295870063		21550998315	8590944076	1	0	DC	DC	IFX2	GER	ORD	ORD	COM	DEU	DEU	4294951261	2015-02-13	2000-03-13	2014-11-12	2015-02-13
2695644	10	21550974439	21550973469	5044036383		21550974439	21550973469	1	1	AC	AC	6029	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2014-12-16	2014-11-13	9999-12-31
2695646	10	21551039558	21551028506	5044064540		21551039558	21551028506	1	1	AC	AC	3901	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2014-12-16	2014-11-13	9999-12-31
2695647	10	21551039567	21551029716	4296286924		21551039567	21551029716	1	1	DC	DC	3902	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2026-04-24	2014-12-16	2014-11-13	2026-04-23
2695648	10	21551033732	21551033728	5040041675		21551033732	21524741853	1	0	DC	DC	8382	HKG	ORD	ORD	COM	HKG	CYM	4294951782	2014-12-22	2013-06-17	2014-11-13	2014-12-22
2696538	10	21551043610	21550985103	5043460213		21551043610	21550985103	1	1	DC	DC	OBOYA B	STO	ORD	ORD	COM	SWE	SWE	4294951875	2021-08-20		2014-11-13	2021-08-20
2696540	10	21552271420	21552271421	4295898913		21552271420	8589943848	1	0	DC	DC	CNCF	LSE	RTS	RTS	COM	GBR	GBR	1004365540	2014-12-17	2006-08-30	2014-12-01	2014-12-17
2696541	10	21552271944	21552271945	4295898913		21552271944	8589943848	1	0	DC	DC	CNCN	LSE	RTS	RTS	COM	GBR	GBR	1004365540	2014-12-17	2006-08-30	2014-12-01	2014-12-17
2696542	10	21550582831	21547772202	4298036083		21549053076	21547772202	0	1	DC	DC	S0Z0	DEU	ORD	ORD	COM	USA	USA	4294951294	2024-03-04		2014-11-03	2024-03-04
2696559	10	21550811536	8590923876	4295861867		55843039614	8590923876	0	1	DC	DC	5DC	FRA	ORD	ORD	COM	CAN	CAN	4294951380	2020-11-26		2014-11-07	2020-11-26
2696564	10	21550934389	21550931656	4296672034		21550934389	21550931656	1	1	AC	AC	ARCOMA	STO	ORD	ORD	COM	SWE	SWE	4294951297		2014-11-14	2014-11-11	9999-12-31
2696565	10	21547180500	21547180309	4297568662		21547180500	21547180309	1	1	AC	AC	RWAY	MIL	ORD	ORD	COM	ITA	ITA	4294951190		2014-11-19	2014-11-17	9999-12-31
2696566	10	21551704635	21551703892	4295871422		21551704635	8590936989	1	0	DC	DC	2986	HKG	RTS	RTS	COM	HKG	BMU	4294951602	2014-12-11	1993-06-17	2014-11-24	2014-12-11
2696567	10	21550948843	8591024313	4298039193		55842376241	8591024313	0	1	DC	AC	8J8	FRA	FULLPAID	FULLPAID	COM	CAN	CAN	4294951348	2021-08-19	2008-07-24	2014-11-11	2021-08-19
2696568	10	21550948826	21548671885	5001095654		21548671884	21548671885	0	1	DC	AC	1MG	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2023-08-02		2014-11-11	2023-08-02
2696570	10	21554993441	21554993440	5000675642		21554993441	21474959425	1	0	DC	DC	SMCPLR	KAR	RTS	RTS	COM	PAK	PAK	4294951893	2015-02-20	2010-04-21	2015-01-13	2015-02-20
2696571	10	21551216093	21551216094	4295887442		21551216093	8590023346	1	0	DC	DC	AGKR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2014-12-04	2005-12-05	2014-11-17	2014-12-04
2696572	10	21551216095	21551216094	4295887442		21551216093	8590023346	0	0	DC	DC	AGLR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2014-12-04	2005-12-05	2014-11-17	2014-12-04
2696573	10	21550986544	21513172334	4295856478		21550986544	8590934053	1	0	DC	DC	PDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2014-12-09	2003-11-18	2014-11-13	2014-12-09
2696574	10	21551054829	21551054828	4295858849		21551054829	8590929735	1	0	DC	DC	SRHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951761	2014-12-16	2005-12-15	2014-11-13	2014-12-16
2696575	10	21550986723	21520652222	4295858883		21550986723	8589983614	1	0	DC	DC	VECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-12-09		2014-11-13	2014-12-09
2696576	10	21550936515	21550936516	4296458721		21550936515	8589959703	1	0	DC	DC	VKFYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2014-11-20	1991-06-20	2014-11-13	2014-11-20
2696577	10	21551044044	21551044026	5037659822		21551044044	21514810306	1	0	DC	DC	CSPCRECC	LMA	RTS	RTS	COM	PER	PER	4294951366	2017-04-03	2012-10-30	2014-11-13	2014-12-22
2696579	10	21551039576	21551030955	5001233478		21551039576	21551030955	1	1	AC	AC	9418	TYO	ORD	ORD	COM	JPN	JPN	4294951190		2014-12-16	2014-11-13	9999-12-31
2696581	10	21551088225	21551086318	5037363525		21551088225	21551086318	1	1	AC	AC	3198	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2014-12-16	2014-11-14	9999-12-31
2696582	10	21551088234	21551086319	5044034815		21551088234	21551086319	1	1	AC	AC	2586	TYO	ORD	ORD	COM	JPN	JPN	4294951440		2014-12-17	2014-11-14	9999-12-31
2696584	10	21830302229	21543233075	5073798553	25727405895	21543675582	21543233075	0	1	AC	AC	26H1	GTX	ORD	ORD	COM	USA	USA	4294951362		2014-06-27	2024-02-14	9999-12-31
2696587	10	21547022857	8589994294	4295864198		55838788554	8589994294	0	1	AC	AC	600157	SHH	ORD	ORD	COM	CHN	CHN	4294951174		1998-05-13	2014-09-09	9999-12-31
2696588	10	21547022160	8589982017	4295865318		55838788746	8589982017	0	1	AC	AC	600373	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2002-03-04	2014-09-09	9999-12-31
2696589	10	21547022047	8590024931	4295864069		55838788780	8590024931	0	1	AC	AC	600418	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2001-08-24	2014-09-09	9999-12-31
2696590	10	21547022683	8589994443	4295864083		55838788998	8589994443	0	1	AC	AC	600682	SHH	ORD	ORD	COM	CHN	CHN	4294951284		1993-10-18	2014-09-09	9999-12-31
2696591	10	21547022684	8589943001	4295863703		55838789020	8589943001	0	1	AC	AC	600685	SHH	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	2014-09-09	9999-12-31
2696592	10	21547022915	8590022965	4295863832		55838789003	8590022965	0	1	AC	AC	600708	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1996-06-06	2014-09-09	9999-12-31
2696593	10	21547022925	8589957830	4295864167		55838789089	8589957830	0	1	AC	AC	600775	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	2014-09-09	9999-12-31
2696594	10	21547022564	8589978104	4295865387		55838789091	8589978104	0	1	AC	AC	600780	SHH	ORD	ORD	COM	CHN	CHN	4294951179		1996-12-05	2014-09-09	9999-12-31
2696595	10	21547022332	8589980151	4295863833		55838789158	8589980151	0	1	AC	AC	600850	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1994-03-24	2014-09-09	9999-12-31
2696596	10	21547022457	8589961925	4295863808		55838789170	8589961925	0	1	AC	AC	600864	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1994-08-09	2014-09-09	9999-12-31
2696597	10	21547022479	8589941003	4295864860		55838789273	8589941003	0	1	AC	AC	601857	SHH	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2014-09-09	9999-12-31
2696598	10	21547022469	8590000433	4295863742		55838789256	8590000433	0	1	AC	AC	601398	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2014-09-09	9999-12-31
2696599	10	21547022593	21475029871	5000014265		21475029879	21475029871	0	1	AC	AC	601288	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2014-09-09	9999-12-31
2696600	10	21547022834	8589957348	4295863670		55838789277	8589957348	0	1	AC	AC	601988	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2014-09-09	9999-12-31
2696601	10	21547022617	8589958501	4295864455		55838788447	8589958501	0	1	AC	AC	600028	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2014-09-09	9999-12-31
2696602	10	21547022599	8589955324	4295864767		55838789269	8589955324	0	1	AC	AC	601628	SHH	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2014-09-09	9999-12-31
2696603	10	21547022346	8590024719	4295863803		55838789249	8590024719	0	1	AC	AC	601088	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2014-09-09	9999-12-31
2696604	10	21547022488	8589965581	4295863774		55838788456	8589965581	0	1	AC	AC	600036	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2014-09-09	9999-12-31
2696605	10	21547022595	8590028692	4295864721		55838789260	8590028692	0	1	AC	AC	601318	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2014-09-09	9999-12-31
2696606	10	21547022712	8589993193	4295864706		55838789259	8589993193	0	1	AC	AC	601166	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-02-05	2014-09-09	9999-12-31
2696607	10	21547022363	8590022882	4295863592		55838788428	8590022882	0	1	AC	AC	600000	SHH	ORD	ORD	COM	CHN	CHN	4294951386		1999-11-10	2014-09-09	9999-12-31
2696608	10	21547022111	8589986027	4295864351		55838788446	8589986027	0	1	AC	AC	600016	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2014-09-09	9999-12-31
2696609	10	21547022125	8590005893	4295865461		55838788510	8590005893	0	1	AC	AC	600104	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1997-11-25	2014-09-09	9999-12-31
2696610	10	21547022174	8589984497	4295864072		55838788853	8589984497	0	1	AC	AC	600519	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2001-08-27	2014-09-09	9999-12-31
2696611	10	21547022596	8589981817	4295864463		55838789254	8589981817	0	1	AC	AC	601328	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2014-09-09	9999-12-31
2696612	10	21547022835	8589947610	4295864709		55838789283	8589947610	0	1	AC	AC	601998	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2014-09-09	9999-12-31
2696613	10	21547022838	8590023914	4295863856		55838788451	8590023914	0	1	AC	AC	600030	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2014-09-09	9999-12-31
2696614	10	21547022353	8589972829	4295864691		55838789266	8589972829	0	1	AC	AC	601601	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2014-09-09	9999-12-31
2696615	10	21547022216	8589972435	4295865508		55838789209	8589972435	0	1	AC	AC	600900	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2003-11-18	2014-09-09	9999-12-31
2696616	10	21547022709	8589980071	4295865182		55838789241	8589980071	0	1	AC	AC	601006	SHH	ORD	ORD	COM	CHN	CHN	4294951739		2006-08-01	2014-09-09	9999-12-31
2696617	10	21547022359	21475078740	5000039167		21475078741	21475078740	0	1	AC	AC	601818	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2014-09-09	9999-12-31
2696618	10	21547022477	8591340882	5000032093		55851187740	8591340882	0	1	AC	AC	601668	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2009-07-29	2014-09-09	9999-12-31
2696619	10	21547022360	8591374911	5000607899		55856289939	8591374911	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951815	2025-09-05		2014-09-09	2025-09-04
2696620	10	21547022811	8590029012	4295864411		55838789165	8590029012	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		2014-09-09	2025-03-03
2696621	10	21547022729	8590010561	4295864071		55838788454	8590010561	0	1	AC	AC	600015	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2003-09-12	2014-09-09	9999-12-31
2696622	10	21547022704	8590013861	4295864263		55838789179	8590013861	0	1	AC	AC	600887	SHH	ORD	ORD	COM	CHN	CHN	4294951436		1996-03-12	2014-09-09	9999-12-31
2696623	10	21547022223	8590017410	4295865274		55838789257	8590017410	0	1	AC	AC	601169	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2007-09-19	2014-09-09	9999-12-31
2696624	10	21547022369	8589984163	4295865256		55838788462	8589984163	0	1	AC	AC	600050	SHH	ORD	ORD	COM	CHN	CHN	4294951190		2002-10-09	2014-09-09	9999-12-31
2696625	10	21547022364	8589971324	4295864974		55838788439	8589971324	0	1	AC	AC	600019	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-12	2014-09-09	9999-12-31
2696626	10	21547022904	8590002388	4295864310		55838788911	8590002388	0	1	AC	AC	600585	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2014-09-09	9999-12-31
2696627	10	21547022584	8591367912	5000004477		55853933238	8591367912	0	1	AC	AC	600999	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2014-09-09	9999-12-31
2696628	10	21547022486	8590005045	4295864761		55838788432	8590005045	0	1	AC	AC	600011	SHH	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	2014-09-09	9999-12-31
2696629	10	21547022718	21475127922	4295864422		21475895448	21475127922	0	1	AC	AC	601633	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2014-09-09	9999-12-31
2696630	10	21547022368	8589990832	4295864374		55838788464	8589990832	0	1	AC	AC	600048	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2006-07-31	2014-09-09	9999-12-31
2696631	10	21547022720	8589982722	4295864016		55838789270	8589982722	0	1	AC	AC	601808	SHH	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2014-09-09	9999-12-31
2696632	10	21547022265	8589970544	4295864294		55838788661	8589970544	0	1	AC	AC	600276	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2014-09-09	9999-12-31
2696633	10	21547022623	8590027787	4295865590		55838788517	8590027787	0	1	AC	AC	600111	SHH	ORD	ORD	COM	CHN	CHN	4294951924		1997-09-24	2014-09-09	9999-12-31
2696634	10	21547022714	8589972850	4295864365		55838789251	8589972850	0	1	AC	AC	601186	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2008-03-10	2014-09-09	9999-12-31
2696635	10	21547022358	21475754714	4295864419		21486473888	21475754714	0	1	AC	AC	601800	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2014-09-09	9999-12-31
2696636	10	21547022716	8589943988	4295865157		55838789253	8589943988	0	1	AC	AC	601390	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2014-09-09	9999-12-31
2696637	10	21547022828	21475371579	4297985039		21479047011	21475371579	0	1	AC	AC	601336	SHH	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2014-09-09	9999-12-31
2696638	10	21547022557	8589949363	4295863648		55838789008	8589949363	0	1	AC	AC	600690	SHH	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2014-09-09	9999-12-31
2696639	10	21547022365	8590002634	4295864930		55838788448	8590002634	0	1	AC	AC	600031	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2014-09-09	9999-12-31
2696640	10	21547022202	8589962473	4295865212		55838789125	8589962473	0	1	AC	AC	600795	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1997-03-18	2014-09-09	9999-12-31
2696641	10	21547022898	8589955010	4295865148		55838788869	8589955010	0	1	AC	AC	600535	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2002-08-23	2014-09-09	9999-12-31
2696642	10	21547022606	8589953053	4295863663		55838789278	8589953053	0	1	AC	AC	601939	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2014-09-09	9999-12-31
2696643	10	21547022020	8589971014	4295863746		55838788589	8589971014	0	1	AC	AC	600196	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2014-09-09	9999-12-31
2696644	10	21547022394	8589947304	4295865280		55838788643	8589947304	0	1	AC	AC	600256	SHH	ORD	ORD	COM	CHN	CHN	4294951998		2000-05-26	2014-09-09	9999-12-31
2696645	10	21547022103	8590000407	4295865013		55838789275	8590000407	0	1	AC	AC	601898	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2014-09-09	9999-12-31
2696646	10	21547022041	8590028093	4295865248		55838788750	8590028093	0	1	AC	AC	600383	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2001-04-12	2014-09-09	9999-12-31
2696647	10	21547022686	8589992411	4295865502		55838789025	8589992411	0	1	AC	AC	600703	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1996-05-28	2014-09-09	9999-12-31
2696648	10	21547022757	8589986625	4295863994		55838788690	8589986625	0	1	AC	AC	600309	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-01-05	2014-09-09	9999-12-31
2696649	10	21547022228	8591156381	4295864209		55845519101	8591156381	0	1	AC	AC	601727	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2014-09-09	9999-12-31
2696650	10	21547022399	8590028570	4295865641		55838788718	8590028570	0	1	AC	AC	600340	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2003-12-30	2014-09-09	9999-12-31
2696651	10	21547022724	8589952449	4295864253		55838789284	8589952449	0	1	AC	AC	601991	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2014-09-09	9999-12-31
2696652	10	21547022403	8589944183	4295864002		55838788745	8589944183	0	1	AC	AC	600372	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2001-07-06	2014-09-09	9999-12-31
2696653	10	21547022959	8589951082	4295865468		55838789280	8589951082	0	1	AC	AC	601899	SHH	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2014-09-09	9999-12-31
2696654	10	21547022960	21475833298	5035088370		21475874581	21475833298	0	1	AC	AC	601901	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2011-08-10	2014-09-09	9999-12-31
2696655	10	21547022897	8589987621	4295865533		55838788852	8589987621	0	1	AC	AC	600518	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-03-19	2014-09-09	9999-12-31
2696656	10	21547022215	8589959376	4295863739		55838789207	8589959376	0	1	AC	AC	600886	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1996-01-18	2014-09-09	9999-12-31
2696657	10	21547022651	8589943380	4295864915		55838788772	8589943380	0	1	AC	AC	600406	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2003-10-16	2014-09-09	9999-12-31
2696658	10	21547022548	8589945373	4295864229		55838788910	8589945373	0	1	AC	AC	600583	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2002-02-05	2014-09-09	9999-12-31
2696659	10	21547022102	8591358584	4296761804		55853227247	8591358584	0	1	AC	AC	601888	SHH	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2014-09-09	9999-12-31
2696660	10	21547022827	21475096201	4296939105		21497851323	21475096201	0	1	AC	AC	601238	SHH	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2014-09-09	9999-12-31
2696661	10	21547022485	8589983163	4295863939		55838788422	8589983163	0	1	AC	AC	600010	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2001-03-09	2014-09-09	9999-12-31
2696662	10	21547022061	8589943587	4295863981		55838788941	8589943587	0	1	AC	AC	600600	SHH	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	2014-09-09	9999-12-31
2696663	10	21547022947	21475093867	4297852855		21475093869	21475093867	0	1	AC	AC	601018	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2010-09-28	2014-09-09	9999-12-31
2696664	10	21547022914	8589938277	4295863657		55848340292	8589938277	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951369	2025-05-27		2014-09-09	2025-05-26
2696665	10	21547022473	8590014389	4295864381		55838789264	8590014389	0	1	AC	AC	601600	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2014-09-09	9999-12-31
2696666	10	21547022592	21482006541	4298153685		21484441472	21482006541	0	1	AC	AC	601231	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2012-02-20	2014-09-09	9999-12-31
2696667	10	21547022348	8589992511	4295865561		55838789255	8589992511	0	1	AC	AC	601111	SHH	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2014-09-09	9999-12-31
2696668	10	21547022375	8589999336	4295863693		55838788495	8589999336	0	1	AC	AC	600089	SHH	ORD	ORD	COM	CHN	CHN	4294951821		1997-06-18	2014-09-09	9999-12-31
2696669	10	21547022589	8591379834	5000073482		55856835061	8591379834	0	1	AC	AC	601117	SHH	ORD	ORD	COM	CHN	CHN	4294951805		2010-01-07	2014-09-09	9999-12-31
2696670	10	21547022475	8591352466	5000100385		55852761325	8591352466	0	1	AC	AC	601618	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2009-09-21	2014-09-09	9999-12-31
2696671	10	21547022067	8590005068	4295863988		55838788985	8590005068	0	1	AC	AC	600648	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1993-05-04	2014-09-09	9999-12-31
2696672	10	21547022955	21475877404	5034849139		21475903005	21475877404	0	1	AC	AC	601669	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-10-18	2014-09-09	9999-12-31
2696673	10	21547022502	8589943863	4295863997		55838788549	8589943863	0	1	AC	AC	600150	SHH	ORD	ORD	COM	CHN	CHN	4294951815		1998-05-20	2014-09-09	9999-12-31
2696674	10	21547022484	8589969652	4295863814		55838788434	8589969652	0	1	AC	AC	600009	SHH	ORD	ORD	COM	CHN	CHN	4294951718		1998-02-18	2014-09-09	9999-12-31
2696675	10	21547022876	8589938207	4295864231		55838788713	8589938207	0	1	AC	AC	600332	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2014-09-09	9999-12-31
2696676	10	21547022880	8590927537	4295864274		55838788737	8590927537	0	1	AC	AC	600362	SHH	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2014-09-09	9999-12-31
2696677	10	21547022921	8590002171	4295864050		55838789048	8590002171	0	1	AC	AC	600741	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1996-08-26	2014-09-09	9999-12-31
2696678	10	21547022009	8590028794	4295864844		55838788514	8590028794	0	1	AC	AC	600109	SHH	ORD	ORD	COM	CHN	CHN	4294951368		1997-08-07	2014-09-09	9999-12-31
2696679	10	21547022400	8589942711	4295863759		55838788725	8589942711	0	1	AC	AC	600352	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2003-08-01	2014-09-09	9999-12-31
2696680	10	21547022711	8591393410	5000064360		55858526950	8591393410	0	1	AC	AC	601158	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2010-04-30	2014-09-09	9999-12-31
2696681	10	21547022314	8589948440	4295863971		55838788989	8589948440	0	1	AC	AC	600674	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1993-09-24	2014-09-09	9999-12-31
2696682	10	21547022474	8589951396	4295865283		55838789157	8589951396	0	1	AC	AC	601607	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2014-09-09	9999-12-31
2696683	10	21547022949	21475128443	5000085007		21475128444	21475128443	0	1	AC	AC	601098	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2010-10-28	2014-09-09	9999-12-31
2696684	10	21547022578	8589996367	4295865519		55838789191	8589996367	0	1	AC	AC	600893	SHH	ORD	ORD	COM	CHN	CHN	4294951862		1996-04-08	2014-09-09	9999-12-31
2696685	10	21547022946	8589940168	4295863851		55838789244	8589940168	0	1	AC	AC	601009	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2007-07-19	2014-09-09	9999-12-31
2696686	10	21547022183	8589954862	4295863996		55838788984	8589954862	0	1	AC	AC	600663	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-06-28	2014-09-09	9999-12-31
2696687	10	21547022219	21475127180	5000459251		21475130128	21475127180	0	1	AC	AC	600998	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2010-11-02	2014-09-09	9999-12-31
2696688	10	21547022605	8591043175	4295865634		55838789281	8591043175	0	1	AC	AC	601919	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2014-09-09	9999-12-31
2696689	10	21547022590	21475513045	5001097469		21475668272	21475513045	0	1	AC	AC	601118	SHH	ORD	ORD	COM	CHN	CHN	4294951690		2011-01-07	2014-09-09	9999-12-31
2696690	10	21547022728	21475638789	4295864640		21511154730	21475638789	0	1	AC	AC	603993	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2014-09-09	9999-12-31
2696691	10	21547022537	8590011632	4295865585		55838788826	8590011632	0	1	AC	AC	600489	SHH	ORD	ORD	COM	CHN	CHN	4294951923		2003-08-14	2014-09-09	9999-12-31
2696692	10	21547022072	8589989842	4295863694		55838789013	8589989842	0	1	AC	AC	600688	SHH	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	2014-09-09	9999-12-31
2696693	10	21547022099	21475097626	5000057457		21475097627	21475097626	0	1	AC	AC	601377	SHH	ORD	ORD	COM	CHN	CHN	4294951362		2010-10-13	2014-09-09	9999-12-31
2696694	10	21547022006	8589945084	4295865333		55838788488	8589945084	0	1	AC	AC	600085	SHH	ORD	ORD	COM	CHN	CHN	4294951266		1997-06-25	2014-09-09	9999-12-31
2696695	10	21547022881	8589953664	4295864311		55838788747	8589953664	0	1	AC	AC	600377	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2014-09-09	9999-12-31
2696696	10	21547022875	8590001803	4295863870		55838788697	8590001803	0	1	AC	AC	600315	SHH	ORD	ORD	COM	CHN	CHN	4294951411		2001-03-15	2014-09-09	9999-12-31
2696697	10	21547022302	8589999517	4295865656		55838788917	8589999517	0	1	AC	AC	600597	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2002-08-28	2014-09-09	9999-12-31
2696698	10	21547022230	8591382629	5000621484		55856847877	8591382629	0	1	AC	AC	601877	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-21	2014-09-09	9999-12-31
2696699	10	21547022231	8590001841	4298007696		55838789276	8590001841	0	1	AC	AC	601958	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2008-04-17	2014-09-09	9999-12-31
2696700	10	21547022107	21475756083	5001425515		21498949855	21475756083	0	1	AC	AC	603000	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2012-04-27	2014-09-09	9999-12-31
2696701	10	21547022962	21475761621	4298544912		21475780581	21475761621	0	1	AC	AC	601992	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2014-09-09	9999-12-31
2696702	10	21547022483	8589993305	4295864079		55838788429	8589993305	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951912	2017-02-14		2014-09-09	2017-02-14
2696703	10	21547022723	21475141841	5001211000		21475293063	21475141841	0	1	AC	AC	601933	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2010-12-15	2014-09-09	9999-12-31
2696704	10	21547022859	8590004668	4295864259		55838788614	8590004668	0	1	AC	AC	600221	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1999-11-25	2014-09-09	9999-12-31
2696705	10	21547022741	8589993690	4295864472		55838788573	8589993690	0	1	AC	AC	600188	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	2014-09-09	9999-12-31
2696706	10	21547022496	8589988925	4295865294		55838788472	8589988925	0	1	AC	AC	600066	SHH	ORD	ORD	COM	CHN	CHN	4294951838		1997-05-08	2014-09-09	9999-12-31
2696707	10	21547022422	8589971850	4295865029		55838788975	8589971850	0	1	AC	AC	600642	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1993-04-16	2014-09-09	9999-12-31
2696708	10	21547022850	8590017184	4295864272		55838788521	8590017184	0	1	AC	AC	600115	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	2014-09-09	9999-12-31
2696709	10	21547022851	8589937382	4295863893		55838788525	8589937382	0	1	AC	AC	600118	SHH	ORD	ORD	COM	CHN	CHN	4294951860		1997-09-08	2014-09-09	9999-12-31
2696710	10	21547022317	8589956317	4295864954		55838789060	8589956317	0	1	AC	AC	600739	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1996-08-19	2014-09-09	9999-12-31
2696711	10	21547022214	8589960944	4295864541		55838789190	8589960944	0	1	AC	AC	600875	SHH	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2014-09-09	9999-12-31
2696712	10	21547022928	8590013214	4295864888		55838789103	8590013214	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951190	2025-07-03		2014-09-09	2025-07-02
2696713	10	21547022209	8589961827	4295863733		55838789156	8589961827	0	1	AC	AC	600827	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1994-02-04	2014-09-09	9999-12-31
2696714	10	21547022616	8589950720	4295864515		55838788450	8589950720	0	1	AC	AC	600027	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2014-09-09	9999-12-31
2696715	10	21547022008	8590011109	4295865505		55838788505	8590011109	0	1	AC	AC	600100	SHH	ORD	ORD	COM	CHN	CHN	1004365459		1997-06-27	2014-09-09	9999-12-31
2696716	10	21547022387	8589945216	4295865450		55838788602	8589945216	0	1	AC	AC	600208	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1999-06-23	2014-09-09	9999-12-31
2696717	10	21547022634	8589999925	4295863758		55838788656	8589999925	0	1	AC	AC	600271	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2003-07-11	2014-09-09	9999-12-31
2696718	10	21547022224	8591384169	5000607224		55857547745	8591384169	0	1	AC	AC	601179	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2010-01-28	2014-09-09	9999-12-31
2696719	10	21547022101	8589960449	4295864297		55838789274	8589960449	0	1	AC	AC	601699	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-09-22	2014-09-09	9999-12-31
2696720	10	21547022246	8589952816	4295864060		55838788468	8589952816	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951812	2021-09-13		2014-09-09	2021-09-12
2696721	10	21547022298	8589936913	4295863614		55838788924	8589936913	0	1	AC	AC	600588	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2001-05-18	2014-09-09	9999-12-31
2696722	10	21547022480	8590017408	4295864896		55838789268	8590017408	0	1	AC	AC	601866	SHH	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2014-09-09	9999-12-31
2696723	10	21547022665	8589992504	4295864728		55838788878	8589992504	0	1	AC	AC	600549	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2002-11-07	2014-09-09	9999-12-31
2696724	10	21547022731	8589943460	4295864276		55838788440	8589943460	0	1	AC	AC	600029	SHH	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	2014-09-09	9999-12-31
2696725	10	21547022139	8590007820	4295865084		55838788565	8590007820	0	1	AC	AC	600170	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1998-06-23	2014-09-09	9999-12-31
2696726	10	21547022680	8590022535	4295865681		55838788965	8590022535	0	1	AC	AC	600660	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2014-09-09	9999-12-31
2696727	10	21547022251	8589996768	4295863929		55838788550	8589996768	0	1	AC	AC	600153	SHH	ORD	ORD	COM	CHN	CHN	4294951798		1998-06-16	2014-09-09	9999-12-31
2696728	10	21547022551	8589998528	4295863597		55838788921	8589998528	0	1	AC	AC	600594	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-03-23	2014-09-09	9999-12-31
2696729	10	21547022788	8589985538	4295864867		55838788976	8589985538	0	1	AC	AC	600633	SHH	ORD	ORD	COM	CHN	CHN	4294951191		1993-03-04	2014-09-09	9999-12-31
2696730	10	21547022796	8589981214	4295863907		55838789035	8589981214	0	1	AC	AC	600718	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1996-06-18	2014-09-09	9999-12-31
2696731	10	21547022903	8589941149	4295865447		55838788902	8589941149	0	1	AC	AC	600578	SHH	ORD	ORD	COM	CHN	CHN	4294951174		2002-05-10	2014-09-09	9999-12-31
2696732	10	21547022140	8589977602	4295863749		55838788580	8589977602	0	1	AC	AC	600177	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1998-11-19	2014-09-09	9999-12-31
2696733	10	21547022089	8589945508	4295864939		55838789184	8589945508	0	1	AC	AC	600873	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1995-02-17	2014-09-09	9999-12-31
2696734	10	21547022367	8590023681	4295864720		55838788455	8590023681	0	1	AC	AC	600038	SHH	ORD	ORD	COM	CHN	CHN	4294951864		2000-12-18	2014-09-09	9999-12-31
2696735	10	21547022923	8589964842	4295865159		55838789083	8589964842	0	1	AC	AC	600770	SHH	ORD	ORD	COM	CHN	CHN	4294951260		1996-11-20	2014-09-09	9999-12-31
2696736	10	21547022465	8589994579	4295864744		55838789250	8589994579	0	1	AC	AC	601099	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2007-12-28	2014-09-09	9999-12-31
2696737	10	21547022328	8590025922	4295864081		55838789141	8590025922	0	1	AC	AC	600839	SHH	ORD	ORD	COM	CHN	CHN	4294951227		1994-03-11	2014-09-09	9999-12-31
2696738	10	21547022226	8589994442	4295864162		55838789265	8589994442	0	1	AC	AC	601333	SHH	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2014-09-09	9999-12-31
2696739	10	21547022597	21475896762	5000907788		21479460223	21475896762	0	1	AC	AC	601555	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2011-12-12	2014-09-09	9999-12-31
2696740	10	21547022620	8589950733	4295865648		55838788483	8589950733	0	1	AC	AC	600079	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-06-06	2014-09-09	9999-12-31
2696741	10	21547022086	8589990397	4295864091		55838789187	8589990397	0	1	AC	AC	600863	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1994-05-20	2014-09-09	9999-12-31
2696742	10	21547022518	8590027910	4295863695		55838788693	8590027910	0	1	AC	AC	600312	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2001-02-21	2014-09-09	9999-12-31
2696743	10	21547022879	8590009566	4295864004		55838788722	8590009566	0	1	AC	AC	600350	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2002-03-18	2014-09-09	9999-12-31
2696744	10	21547022297	8589978985	4295865422		55838788913	8589978985	0	1	AC	AC	600587	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2002-09-27	2014-09-09	9999-12-31
2696745	10	21547022396	8590025398	4295863853		55838788659	8590025398	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951951	2024-07-18		2014-09-09	2024-07-17
2696746	10	21547022137	8590014089	4295863605		55838788564	8590014089	0	1	AC	AC	600166	SHH	ORD	ORD	COM	CHN	CHN	4294951706		1998-06-02	2014-09-09	9999-12-31
2696747	10	21547022046	8590004740	4295864559		55838788776	8590004740	0	1	AC	AC	600415	SHH	ORD	ORD	COM	CHN	CHN	4294951537		2002-05-09	2014-09-09	9999-12-31
2696748	10	21547022524	8589997588	4295864144		55838788721	8589997588	0	1	AC	AC	600348	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-08-21	2014-09-09	9999-12-31
2696749	10	21547022825	21475752583	5000915713		21475763490	21475752583	0	1	AC	AC	601216	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2011-02-22	2014-09-09	9999-12-31
2696750	10	21547022095	8591376644	5000594293		55856696159	8591376644	0	1	AC	AC	601139	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2009-12-25	2014-09-09	9999-12-31
2696751	10	21547022285	8589984283	5000751935		55838788834	8589984283	0	1	AC	AC	600500	SHH	ORD	ORD	COM	CHN	CHN	4294951931		2000-03-01	2014-09-09	9999-12-31
2696752	10	21547022371	8589964992	4295865340		55838788459	8589964992	0	1	AC	AC	600060	SHH	ORD	ORD	COM	CHN	CHN	4294951225		1997-04-22	2014-09-09	9999-12-31
2696753	10	21547022377	8590028994	4295864399		55838788504	8590028994	0	1	AC	AC	600098	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1997-07-18	2014-09-09	9999-12-31
2696754	10	21547022931	8589954355	4295864115		55838789131	8589954355	0	1	AC	AC	600820	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1994-01-28	2014-09-09	9999-12-31
2696755	10	21547022002	8589949607	4295865239		55838788426	8589949607	0	1	AC	AC	600008	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2000-04-27	2014-09-09	9999-12-31
2696756	10	21547022076	8589938095	4295865158		55838789038	8589938095	0	1	AC	AC	600717	SHH	ORD	ORD	COM	CHN	CHN	4294951710		1996-06-14	2014-09-09	9999-12-31
2696757	10	21547022470	21481957217	5000536700		21484496062	21481957217	0	1	AC	AC	601515	SHH	ORD	ORD	COM	CHN	CHN	4294951790		2012-02-16	2014-09-09	9999-12-31
2696758	10	21547022261	8589996291	4295864019		55838788640	8589996291	0	1	AC	AC	600252	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-11-30	2014-09-09	9999-12-31
2696759	10	21547022290	8589938340	4295864665		55838788886	8589938340	0	1	AC	AC	600557	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2002-09-18	2014-09-09	9999-12-31
2696760	10	21547022572	8589964623	4295864405		55838789163	8589964623	0	1	AC	AC	600835	SHH	ORD	ORD	COM	CHN	CHN	4294951820		1994-02-24	2014-09-09	9999-12-31
2696761	10	21547022165	8589997758	4295864886		55838788771	8589997758	0	1	AC	AC	600403	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-10-09	2014-09-09	9999-12-31
2696762	10	21547022156	8589960094	4295865032		55838788691	8589960094	0	1	AC	AC	600307	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-20	2014-09-09	9999-12-31
2696763	10	21547022033	8590023631	4295864040		55838788694	8590023631	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951713	2021-01-29		2014-09-09	2021-01-28
2696764	10	21547022776	8589984642	4295864288		55838788851	8589984642	0	1	AC	AC	600516	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2002-08-30	2014-09-09	9999-12-31
2696765	10	21547022347	8591384139	4298490597		55857777692	8591384139	0	1	AC	AC	601106	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2010-02-09	2014-09-09	9999-12-31
2696766	10	21547022713	8589981695	4295864702		55838789258	8589981695	0	1	AC	AC	601168	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2007-07-12	2014-09-09	9999-12-31
2696767	10	21547022715	21475759035	4298508929		21475798343	21475759035	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951526	2023-06-30		2014-09-09	2023-06-29
2696768	10	21547022408	8590007717	4295864697		55838788792	8590007717	0	1	AC	AC	600436	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-06-16	2014-09-09	9999-12-31
2696769	10	21547022333	8589981856	4295865440		55838789192	8589981856	0	1	AC	AC	600867	SHH	ORD	ORD	COM	CHN	CHN	4294951270		1994-08-24	2014-09-09	9999-12-31
2696770	10	21547022682	8590029789	4295863952		55838788994	8590029789	0	1	AC	AC	600673	SHH	ORD	ORD	COM	CHN	CHN	4294951905		1993-09-17	2014-09-09	9999-12-31
2696771	10	21547022205	8590017517	4295864938		55838789124	8590017517	0	1	AC	AC	600809	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1994-01-06	2014-09-09	9999-12-31
2696772	10	21547022806	8589989093	4295864158		55838789096	8589989093	0	1	AC	AC	600776	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1996-11-26	2014-09-09	9999-12-31
2696773	10	21547022840	8590015655	4295865030		55838788470	8590015655	0	1	AC	AC	600058	SHH	ORD	ORD	COM	CHN	CHN	4294951909		1997-05-28	2014-09-09	9999-12-31
2696774	10	21547022867	8590000362	4295865361		55838788652	8590000362	0	1	AC	AC	600267	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-07-25	2014-09-09	9999-12-31
2696775	10	21547022681	8589995998	4295863954		55838788991	8589995998	0	1	AC	AC	600664	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-06-29	2014-09-09	9999-12-31
2696776	10	21547022849	8590026646	4295864410		55838788513	8590026646	0	1	AC	AC	600108	SHH	ORD	ORD	COM	CHN	CHN	4294951465		1997-08-18	2014-09-09	9999-12-31
2696777	10	21547022894	8589965010	4295864525		55838788833	8589965010	0	1	AC	AC	600498	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2001-08-23	2014-09-09	9999-12-31
2696778	10	21547022168	8590028673	4295863770		55838788789	8590028673	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951901	2018-07-13		2014-09-09	2018-08-24
2696779	10	21547022284	8589946110	4295865587		55838788835	21908078517	0	0	AC	AC	600499	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2002-10-10	2014-09-09	9999-12-31
2696780	10	21547022446	8589962288	4295865486		55838789115	8589962288	0	1	AC	AC	600787	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1997-01-21	2014-09-09	9999-12-31
2696781	10	21547022575	8589975493	4295865287		55838789175	8589975493	0	1	AC	AC	600880	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1995-11-15	2014-09-09	9999-12-31
2696782	10	21547022855	8589955513	4295864863		55838788547	8589955513	0	1	AC	AC	600143	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2004-06-23	2014-09-09	9999-12-31
2696783	10	21547022032	8589972836	4295865132		55838788696	8589972836	0	1	AC	AC	600316	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2000-12-15	2014-09-09	9999-12-31
2696784	10	21547022514	8589981842	4295864306		55838788655	8589981842	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951749	2018-12-28		2014-09-09	2018-12-27
2696785	10	21547022419	8589979027	4295864881		55838788908	8589979027	0	1	AC	AC	600582	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2002-05-15	2014-09-09	9999-12-31
2696786	10	21547022177	8589967096	4295865378		55838788903	8589967096	0	1	AC	AC	600572	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2004-04-12	2014-09-09	9999-12-31
2696787	10	21547022229	8591382457	4297947933		55857103142	8591382457	0	1	AC	AC	601801	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2010-01-18	2014-09-09	9999-12-31
2696788	10	21547022692	8590022977	4295863684		55838789099	8590022977	0	1	AC	AC	600783	SHH	ORD	ORD	COM	CHN	CHN	4294951642		1996-12-25	2014-09-09	9999-12-31
2696789	10	21547022405	8590018198	4295864524		55838788766	8590018198	0	1	AC	AC	600395	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2001-05-31	2014-09-09	9999-12-31
2696790	10	21547022114	8590012939	4295865304		55838788444	8590012939	0	1	AC	AC	600037	SHH	ORD	ORD	COM	CHN	CHN	4294951555		2001-02-08	2014-09-09	9999-12-31
2696791	10	21547022276	8589980170	4295865127		55838788790	8589980170	0	1	AC	AC	600433	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2003-06-19	2014-09-09	9999-12-31
2696792	10	21547022180	8589942004	4295863955		55838788971	8589942004	0	1	AC	AC	600643	SHH	ORD	ORD	COM	CHN	CHN	4294951362		1993-04-26	2014-09-09	9999-12-31
2696793	10	21547022425	8589959577	4295863789		55838788978	8589959577	0	1	AC	AC	600655	SHH	ORD	ORD	COM	CHN	CHN	4294951488		1992-09-02	2014-09-09	9999-12-31
2696794	10	21547022939	8589943749	4295863671		55838789203	8589943749	0	1	AC	AC	600879	SHH	ORD	ORD	COM	CHN	CHN	4294951866		1995-11-15	2014-09-09	9999-12-31
2696795	10	21547022244	8589939023	4295864145		55838788457	8589939023	0	1	AC	AC	600056	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1997-05-15	2014-09-09	9999-12-31
2696796	10	21547022570	8589938341	4295865028		55838789161	8589938341	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-06-14		2014-09-09	2024-06-13
2696797	10	21547022865	8589951604	4295865271		55838788647	8589951604	0	1	AC	AC	600261	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2000-07-20	2014-09-09	9999-12-31
2696798	10	21547022852	8590014519	4295865552		55838788541	8590014519	0	1	AC	AC	600138	SHH	ORD	ORD	COM	CHN	CHN	4294951569		1997-12-03	2014-09-09	9999-12-31
2696799	10	21547022764	8589938769	4295864779		55838788753	8589938769	0	1	AC	AC	600388	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2000-12-29	2014-09-09	9999-12-31
2696800	10	21547022579	8589970027	4295864959		55838789194	8589970027	0	1	AC	AC	600895	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-04-22	2014-09-09	9999-12-31
2696801	10	21547022527	8589955820	4295865650		55838788748	8589955820	0	1	AC	AC	600376	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2001-03-12	2014-09-09	9999-12-31
2696802	10	21547022663	8589965167	4295865119		55838788867	8589965167	0	1	AC	AC	600536	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2002-05-17	2014-09-09	9999-12-31
2696803	10	21547022612	8589938799	4295865065		55838788423	8589938799	0	1	AC	AC	600007	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1999-03-12	2014-09-09	9999-12-31
2696804	10	21547022116	8589942292	4295864997		55838788469	8589942292	0	1	AC	AC	600062	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-05-22	2014-09-09	9999-12-31
2696805	10	21547022585	8590001004	4295865183		55838789242	8590001004	0	1	AC	AC	601001	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-06-23	2014-09-09	9999-12-31
2696806	10	21547022136	8589965175	4295864891		55838788560	8589965175	0	1	AC	AC	600160	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1998-06-26	2014-09-09	9999-12-31
2696807	10	21547022601	21475079180	4298116531		21475079181	21475079180	0	1	AC	AC	601718	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2010-08-16	2014-09-09	9999-12-31
2696808	10	21547022659	8590003528	4295864952		55838788845	8590003528	0	1	AC	AC	600511	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2002-11-27	2014-09-09	9999-12-31
2696809	10	21547022476	8589974654	4295864057		55838789267	8589974654	0	1	AC	AC	601666	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2006-11-23	2014-09-09	9999-12-31
2696810	10	21547022390	8590009984	4295865199		55838788610	8590009984	0	1	AC	AC	600219	SHH	ORD	ORD	COM	CHN	CHN	4294951907		1999-12-23	2014-09-09	9999-12-31
2696811	10	21547022220	21475019943	5000751927		21475019944	21475019943	0	1	AC	AC	601000	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2010-07-05	2014-09-09	9999-12-31
2696812	10	21547022098	8591405212	5000688659		55859281223	8591405212	0	1	AC	AC	601369	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2010-04-28	2014-09-09	9999-12-31
2696813	10	21547022755	8590019541	4295865410		55838788676	8590019541	0	1	AC	AC	600292	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2000-11-01	2014-09-09	9999-12-31
2696814	10	21547022858	8590021987	4295865264		55838788557	8590021987	0	1	AC	AC	600161	SHH	ORD	ORD	COM	CHN	CHN	4294951270		1998-06-16	2014-09-09	9999-12-31
2696815	10	21547022084	8589955098	4295864332		55838789121	8589955098	0	1	AC	AC	600808	SHH	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	2014-09-09	9999-12-31
2696816	10	21547022243	8589983716	4295865005		55838788437	8589983716	0	1	AC	AC	600021	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2003-10-29	2014-09-09	9999-12-31
2696817	10	21547022740	8589963861	4295864108		55838788559	8589963861	0	1	AC	AC	600158	SHH	ORD	ORD	COM	CHN	CHN	4294951573		1998-03-27	2014-09-09	9999-12-31
2696818	10	21547022206	8590020999	4295865289		55838789118	8590020999	0	1	DC	DC	600811	SHH	ORD	ORD	COM	CHN	CHN	4294951445	2025-04-30		2014-09-09	2025-04-29
2696819	10	21547022805	8589976415	4295864567		55838789084	8589976415	0	1	AC	AC	600765	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1996-11-06	2014-09-09	9999-12-31
2696820	10	21547022792	8590014979	4295863968		55838788986	8590014979	0	1	AC	AC	600675	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-09-24	2014-09-09	9999-12-31
2696821	10	21547022379	8590005384	4295865229		55838788528	8590005384	0	1	AC	AC	600123	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-12-17	2014-09-09	9999-12-31
2696822	10	21547022541	8590007508	4295864968		55838788854	8590007508	0	1	AC	AC	600522	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2002-10-24	2014-09-09	9999-12-31
2696823	10	21547022221	8589961280	4295864574		55838789245	8589961280	0	1	AC	AC	601005	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	2014-09-09	9999-12-31
2696824	10	21547022352	21475803630	4298347426		21475826602	21475803630	0	1	AC	AC	601311	SHH	ORD	ORD	COM	CHN	CHN	4294951699		2011-06-02	2014-09-09	9999-12-31
2696825	10	21547022258	8589947733	4295864865		55838788608	8589947733	0	1	AC	AC	600216	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1999-10-21	2014-09-09	9999-12-31
2696826	10	21547022730	8589964370	4295864362		55838788438	8589964370	0	1	AC	AC	600026	SHH	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	2014-09-09	9999-12-31
2696827	10	21547022208	8590018379	4295863752		55838789162	8590018379	0	1	AC	AC	600825	SHH	ORD	ORD	COM	CHN	CHN	4294951541		1994-02-04	2014-09-09	9999-12-31
2696828	10	21547022790	8589980449	4295864784		55838788987	8589980449	0	1	AC	AC	600662	SHH	ORD	ORD	COM	CHN	CHN	4294951787		1993-06-14	2014-09-09	9999-12-31
2696829	10	21547022816	8589977410	4295865392		55838789199	8589977410	0	1	AC	AC	600872	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1995-01-24	2014-09-09	9999-12-31
2696830	10	21547022752	8589975827	4295864806		55846522735	8589975827	0	1	AC	AC	600259	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-05-25	2014-09-09	9999-12-31
2696831	10	21547022354	21495647401	4296702207		21506328375	21495647401	0	1	AC	AC	601608	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2012-07-06	2014-09-09	9999-12-31
2696832	10	21547022338	8590014536	4295865652		55838789213	8590014536	0	1	AC	AC	600967	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2004-05-18	2014-09-09	9999-12-31
2696833	10	21547022888	8589979740	4295864798		55838788791	8589979740	0	1	AC	AC	600435	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-07-04	2014-09-09	9999-12-31
2696834	10	21547022786	8590012046	4295863892		55838788948	8590012046	0	1	AC	AC	600623	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-12-04	2014-09-09	9999-12-31
2696835	10	21547022797	8590007348	4295865275		55838789046	8590007348	0	1	AC	AC	600729	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1996-07-02	2014-09-09	9999-12-31
2696836	10	21547022090	8590010312	4295864326		55838789182	8590010312	0	1	AC	AC	600874	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	2014-09-09	9999-12-31
2696837	10	21547022885	8589960322	4295865170		55838788778	8589960322	0	1	AC	AC	600409	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2003-06-18	2014-09-09	9999-12-31
2696838	10	21547022310	8590026894	4295864339		55838788969	8590026894	0	1	AC	AC	600638	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-03-26	2014-09-09	9999-12-31
2696839	10	21547022958	21475140661	4295864892		21475140662	21475140661	0	1	AC	AC	601880	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2014-09-09	9999-12-31
2696840	10	21547022744	8589950109	4295864704		55838788595	8589950109	0	1	AC	AC	600201	SHH	ORD	ORD	COM	CHN	CHN	4294951268		1999-01-15	2014-09-09	9999-12-31
2696841	10	21547022618	8589986154	4295864289		55838788452	8589986154	0	1	AC	AC	600039	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-03-25	2014-09-09	9999-12-31
2696842	10	21547022289	8590012913	4295863718		55838788880	8590012913	0	1	AC	AC	600551	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2002-09-05	2014-09-09	9999-12-31
2696843	10	21547022845	8589936361	4295865570		55838788500	8589936361	0	1	AC	AC	600096	SHH	ORD	ORD	COM	CHN	CHN	4294951944		1997-07-09	2014-09-09	9999-12-31
2696844	10	21547022406	8589945467	4295863842		55838788784	8589945467	0	1	AC	AC	600425	SHH	ORD	ORD	COM	CHN	CHN	4294951891		2003-07-24	2014-09-09	9999-12-31
2696845	10	21547022866	8589956864	4295863700		55838788651	8589956864	0	1	AC	AC	600266	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1999-02-03	2014-09-09	9999-12-31
2696846	10	21547022065	8590006101	4295864478		55838788981	8590006101	0	1	AC	AC	600635	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	2014-09-09	9999-12-31
2696847	10	21547022937	8590022339	4295864043		55838789174	8590022339	0	1	AC	AC	600869	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1995-02-06	2014-09-09	9999-12-31
2696848	10	21547022522	8589962523	4295864801		55838788712	8589962523	0	1	AC	AC	600335	SHH	ORD	ORD	COM	CHN	CHN	4294951703		2001-03-05	2014-09-09	9999-12-31
2696849	10	21547022172	8589980552	4295863830		55838788820	8589980552	0	1	AC	AC	600481	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2003-04-22	2014-09-09	9999-12-31
2696850	10	21547022661	8589965549	4295864835		55838788856	8589965549	0	1	AC	AC	600521	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-03-04	2014-09-09	9999-12-31
2696851	10	21547022837	8590013758	4295865449		55838788427	8590013758	0	1	AC	AC	600004	SHH	ORD	ORD	COM	CHN	CHN	4294951717		2003-04-28	2014-09-09	9999-12-31
2696852	10	21547022199	8589947078	4295864824		55838789052	8589947078	0	1	AC	AC	600748	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-09-25	2014-09-09	9999-12-31
2696853	10	21547022040	8590006523	4295865048		55838788755	8590006523	0	1	AC	AC	600380	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-06-08	2014-09-09	9999-12-31
2696854	10	21547022461	8590028882	4295864603		55838789226	8590028882	0	1	AC	AC	600970	SHH	ORD	ORD	COM	CHN	CHN	4294951806		2005-04-12	2014-09-09	9999-12-31
2696855	10	21547022794	8589936540	4295863650		55838789029	8589936540	0	1	AC	AC	600694	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-11-22	2014-09-09	9999-12-31
2696856	10	21547022122	8589955636	4295864196		55838788499	8589955636	0	1	AC	AC	600094	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1997-07-03	2014-09-09	9999-12-31
2696857	10	21547022410	8589982353	4295863935		55838788815	8589982353	0	1	AC	AC	600478	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2003-09-18	2014-09-09	9999-12-31
2696858	10	21547022568	8590030213	4295865120		55838789120	8590030213	0	1	AC	AC	600805	SHH	ORD	ORD	COM	CHN	CHN	4294951688		1994-01-03	2014-09-09	9999-12-31
2696859	10	21547022700	8589952877	4295863937		55838789169	8589952877	0	1	AC	AC	600859	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-05-06	2014-09-09	9999-12-31
2696860	10	21547022018	8590017422	4295865530		55838788574	8590017422	0	1	AC	AC	600183	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1998-10-28	2014-09-09	9999-12-31
2696861	10	21547022112	8589988473	4295863595		55838788445	8589988473	0	1	AC	AC	600017	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-10-17	2014-09-09	9999-12-31
2696862	10	21547022530	8589971644	4295863906		55838788783	8589971644	0	1	AC	AC	600422	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-12-06	2014-09-09	9999-12-31
2696863	10	21547022296	8590002007	4295865154		55838788904	8590002007	0	1	AC	AC	600580	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-06-06	2014-09-09	9999-12-31
2696864	10	21547022232	21483260171	5037100862		21503815826	21483260171	0	1	AC	AC	601965	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2012-06-11	2014-09-09	9999-12-31
2696865	10	21547022418	8589992798	4295863698		55838788875	8589992798	0	1	AC	AC	600546	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2003-07-31	2014-09-09	9999-12-31
2696866	10	21547022758	8590935053	4295864580		55838788709	8590935053	0	1	AC	AC	600329	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-06-06	2014-09-09	9999-12-31
2696867	10	21547022961	8589959881	4295863656		55838789272	8589959881	0	1	AC	AC	601918	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2007-12-19	2014-09-09	9999-12-31
2696868	10	21547022462	8590028010	4295864883		55838789231	8590028010	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	1004365474	2021-03-22		2014-09-09	2021-03-21
2696869	10	21547022789	8589948205	4295864377		55838788973	8589948205	0	1	AC	AC	600639	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-03-26	2014-09-09	9999-12-31
2696870	10	21547022656	8589994849	4295864666		55838788793	8589994849	0	1	AC	AC	600446	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2003-12-24	2014-09-09	9999-12-31
2696871	10	21547022273	8590011850	4295863776		55838788736	8590011850	0	1	AC	AC	600366	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2000-10-30	2014-09-09	9999-12-31
2696872	10	21547022721	21475867869	5000562429		21475883381	21475867869	0	1	AC	AC	601886	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-08-18	2014-09-09	9999-12-31
2696873	10	21547022048	8589991140	4295865657		55838788796	8589991140	0	1	AC	AC	600438	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2004-03-02	2014-09-09	9999-12-31
2696874	10	21547022291	8590013522	4295864531		55838788891	8590013522	0	1	AC	AC	600567	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2001-12-18	2014-09-09	9999-12-31
2696875	10	21547022464	8589943417	4295864468		55838789222	8589943417	0	1	AC	AC	600983	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2004-07-27	2014-09-09	9999-12-31
2696876	10	21547022574	8590023307	4295864150		55838789134	8590023307	0	1	AC	AC	600845	SHH	ORD	ORD	COM	CHN	CHN	4294951202		1994-03-11	2014-09-09	9999-12-31
2696877	10	21547022305	8590012222	4295863880		55838788925	8590012222	0	1	AC	AC	600612	SHH	ORD	ORD	COM	CHN	CHN	4294951662		1992-08-14	2014-09-09	9999-12-31
2696878	10	21547022386	8589984099	4295864561		55838788585	8589984099	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951713	2025-07-25		2014-09-09	2025-07-24
2696879	10	21547022957	21475046385	4297796137		21475046386	21475046385	0	1	AC	AC	601717	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2014-09-09	9999-12-31
2696880	10	21547022053	8589997903	4295865488		55838788846	8589997903	0	1	AC	AC	600509	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2002-02-28	2014-09-09	9999-12-31
2696881	10	21547022277	8589953920	4295863754		55838788801	8589953920	0	1	AC	AC	600460	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2003-03-11	2014-09-09	9999-12-31
2696882	10	21547022515	8589963318	4295865626		55838788670	8589963318	0	1	AC	AC	600284	SHH	ORD	ORD	COM	CHN	CHN	4294951810		2004-03-16	2014-09-09	9999-12-31
2696883	10	21547022940	8590003305	4295863747		55838789201	8590003305	0	1	AC	AC	600881	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1995-11-15	2014-09-09	9999-12-31
2696884	10	21547022831	8589981942	4295864242		55838789262	8589981942	0	1	AC	AC	601588	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	2014-09-09	9999-12-31
2696885	10	21547022500	8589981448	4295865211		55838788535	8589981448	0	1	AC	AC	600132	SHH	ORD	ORD	COM	CHN	CHN	4294951476		1997-10-30	2014-09-09	9999-12-31
2696886	10	21547022567	8589975826	4295864110		55838789100	8589975826	0	1	AC	AC	600801	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2014-09-09	9999-12-31
2696887	10	21547022175	8590029186	4295865019		55838788862	8590029186	0	1	AC	AC	600528	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2001-05-28	2014-09-09	9999-12-31
2696888	10	21547022085	8589966476	4295864751		55838789132	8589966476	0	1	AC	AC	600816	SHH	ORD	ORD	COM	CHN	CHN	4294951362		1994-01-28	2014-09-09	9999-12-31
2696889	10	21547022951	8591398807	4298345468		55856192466	8591398807	0	1	AC	AC	601101	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2010-03-31	2014-09-09	9999-12-31
2696890	10	21547022826	21475792728	4298154278		21475874582	21475792728	0	1	AC	AC	601222	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2011-08-08	2014-09-09	9999-12-31
2696891	10	21547022443	8589978294	4295864420		55838789058	8589978294	0	1	AC	AC	600755	SHH	ORD	ORD	COM	CHN	CHN	4294951798		1996-10-03	2014-09-09	9999-12-31
2696892	10	21547022179	8589954268	4295863877		55838788918	8589954268	0	1	AC	AC	600611	SHH	ORD	ORD	COM	CHN	CHN	4294951730		1992-08-07	2014-09-09	9999-12-31
2696893	10	21547022625	8589950065	4295865491		55838788567	8589950065	0	1	AC	AC	600171	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1998-09-24	2014-09-09	9999-12-31
2696894	10	21547022655	8590017889	4295864859		55838788786	8590017889	0	1	AC	AC	600426	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2002-06-20	2014-09-09	9999-12-31
2696895	10	21547022546	8589984553	4295864538		55838788896	8589984553	0	1	AC	AC	600563	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2002-12-10	2014-09-09	9999-12-31
2696896	10	21547022355	21475139820	4298153103		21475139825	21475139820	0	1	AC	AC	601777	SHH	ORD	ORD	COM	CHN	CHN	4294951705		2010-11-25	2014-09-09	9999-12-31
2696897	10	21547022117	8590009313	4295863995		55838788474	8590009313	0	1	AC	AC	600067	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1997-05-08	2014-09-09	9999-12-31
2696898	10	21547022646	8590016520	4295864731		55838788724	8590016520	0	1	AC	AC	600351	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2002-09-26	2014-09-09	9999-12-31
2696899	10	21547022027	8589957255	4295865071		55838788657	8589957255	0	1	AC	AC	600269	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2000-05-18	2014-09-09	9999-12-31
2696900	10	21547022417	8589941835	4295865386		55838788874	8589941835	0	1	AC	AC	600545	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2003-12-03	2014-09-09	9999-12-31
2696901	10	21547022119	8589991873	4295865514		55838788482	8589991873	0	1	AC	AC	600073	SHH	ORD	ORD	COM	CHN	CHN	4294951439		1997-07-04	2014-09-09	9999-12-31
2696902	10	21547022738	8589975145	4295864727		55838788529	8589975145	0	1	AC	AC	600125	SHH	ORD	ORD	COM	CHN	CHN	4294951909		1998-05-11	2014-09-09	9999-12-31
2696903	10	21547022104	21475867868	4298377249		21475890024	21475867868	0	1	AC	AC	601908	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2011-09-08	2014-09-09	9999-12-31
2696904	10	21547022787	8589995557	4295863903		55838788952	8589995557	0	1	AC	AC	600626	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1993-01-07	2014-09-09	9999-12-31
2696905	10	21547022668	8589968921	4295865250		55838788895	8589968921	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-08-07		2014-09-09	2024-08-06
2696906	10	21547022453	8590015969	4295864385		55838789147	8590015969	0	1	AC	AC	600826	SHH	ORD	ORD	COM	CHN	CHN	4294951766		1994-02-04	2014-09-09	9999-12-31
2696907	10	21547022505	8589955562	4295864758		55838788581	8589955562	0	1	AC	AC	600176	SHH	ORD	ORD	COM	CHN	CHN	4294951893		1999-04-22	2014-09-09	9999-12-31
2696908	10	21547022391	8590023906	4295863771		55838788627	8590023906	0	1	AC	AC	600236	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2000-03-23	2014-09-09	9999-12-31
2696909	10	21547022035	8589991677	4295865196		55838788702	8589991677	0	1	AC	AC	600323	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2000-12-25	2014-09-09	9999-12-31
2696910	10	21547022717	21475786185	4298434909		21475820668	21475786185	0	1	AC	AC	601566	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2011-05-30	2014-09-09	9999-12-31
2696911	10	21547022320	8589990855	4295863896		55838789078	8589990855	0	1	AC	AC	600761	SHH	ORD	ORD	COM	CHN	CHN	4294951839		1996-10-09	2014-09-09	9999-12-31
2696912	10	21547022307	8589979612	4295863895		55838788944	8589979612	0	1	AC	AC	600618	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-11-13	2014-09-09	9999-12-31
2696913	10	21547022274	8589962330	4295865390		55838788744	8589962330	0	1	AC	AC	600375	SHH	ORD	ORD	COM	CHN	CHN	4294951839		2003-04-01	2014-09-09	9999-12-31
2696914	10	21547022650	8590029162	4295865655		55838788762	8590029162	0	1	AC	AC	600389	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2001-01-10	2014-09-09	9999-12-31
2696915	10	21547022607	21489069075	5000500061		21507360028	21489069075	0	1	AC	AC	603077	SHH	ORD	ORD	COM	CHN	CHN	4294951944		2012-07-31	2014-09-09	9999-12-31
2696916	10	21547022336	8589943637	4295864700		55838789183	8589943637	0	1	AC	AC	600884	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-01-30	2014-09-09	9999-12-31
2696917	10	21547022785	8589980718	4295865220		55838788916	8589980718	0	1	AC	AC	600596	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2001-09-06	2014-09-09	9999-12-31
2696918	10	21547022113	8589983890	4295864670		55838788435	8589983890	0	1	AC	AC	600033	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2001-02-09	2014-09-09	9999-12-31
2696919	10	21547022436	8589956311	4295864752		55838789040	8589956311	0	1	AC	AC	600724	SHH	ORD	ORD	COM	CHN	CHN	4294951988		1996-07-16	2014-09-09	9999-12-31
2696920	10	21547022588	8591335088	4295864496		55851187741	8591335088	0	1	AC	AC	601107	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2014-09-09	9999-12-31
2696921	10	21547022441	8589999021	4295864438		55838789049	8589999021	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951845	2019-12-12		2014-09-09	2019-12-23
2696922	10	21547022131	8589999122	4295863624		55838788524	8589999122	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951831	2023-06-26		2014-09-09	2023-06-25
2696923	10	21547022950	21475885281	5000546946		21475961937	21475885281	0	1	AC	AC	601100	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2011-10-28	2014-09-09	9999-12-31
2696924	10	21547022010	8589945167	4295864445		55838788512	8589945167	0	1	AC	AC	600110	SHH	ORD	ORD	COM	CHN	CHN	4294951895		1997-10-07	2014-09-09	9999-12-31
2696925	10	21547022719	21475855001	5000516697		21475875881	21475855001	0	1	AC	AC	601636	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2011-08-12	2014-09-09	9999-12-31
2696926	10	21547022658	8590019075	4295863635		55838788843	8590019075	0	1	AC	AC	600508	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2001-08-29	2014-09-09	9999-12-31
2696927	10	21547022523	8589956932	4295865111		55838788719	8589956932	0	1	AC	AC	600343	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2003-04-08	2014-09-09	9999-12-31
2696928	10	21547022152	8589936718	4295863625		55838788642	8589936718	0	1	AC	AC	600251	SHH	ORD	ORD	COM	CHN	CHN	4294951465		2003-06-09	2014-09-09	9999-12-31
2696929	10	21547022769	8589942017	4295863662		55838788802	8589942017	0	1	AC	AC	600458	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2002-12-19	2014-09-09	9999-12-31
2696930	10	21547022591	21475482642	5000702528		21475668273	21475482642	0	1	AC	AC	601126	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2010-12-31	2014-09-09	9999-12-31
2696931	10	21547022341	8590000301	4295865201		55838789239	8590000301	0	1	AC	AC	600997	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-06-02	2014-09-09	9999-12-31
2696932	10	21547022555	8589988961	4295863964		55838788972	8589988961	0	1	AC	AC	600658	SHH	ORD	ORD	COM	CHN	CHN	4294951332		1993-05-24	2014-09-09	9999-12-31
2696933	10	21547022145	8589988964	4295865433		55838788593	8589988964	0	1	AC	AC	600195	SHH	ORD	ORD	COM	CHN	CHN	4294951268		1999-01-07	2014-09-09	9999-12-31
2696934	10	21547022345	21475761045	4298151354		21475847648	21475761045	0	1	AC	AC	601058	SHH	ORD	ORD	COM	CHN	CHN	4294951694		2011-06-30	2014-09-09	9999-12-31
2696935	10	21547022378	8589983583	4295864634		55838788520	8589983583	0	1	AC	AC	600120	SHH	ORD	ORD	COM	CHN	CHN	4294951366		1997-12-01	2014-09-09	9999-12-31
2696936	10	21547022963	21475903721	4298436934		21499576671	21475903721	0	1	AC	AC	603001	SHH	ORD	ORD	COM	CHN	CHN	4294951656		2012-04-26	2014-09-09	9999-12-31
2696937	10	21547022042	8589960593	4295863825		55838788761	8589960593	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951998	2025-07-11		2014-09-09	2025-07-10
2696938	10	21547022942	8589946101	4295865093		55838789235	8589946101	0	1	AC	AC	600971	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-08-17	2014-09-09	9999-12-31
2696939	10	21547022268	8590000098	4295865454		55838788703	8590000098	0	1	AC	AC	600325	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2004-02-25	2014-09-09	9999-12-31
2696940	10	21547022318	8590020161	4295863666		55838789061	8590020161	0	1	AC	AC	600743	SHH	ORD	ORD	COM	CHN	CHN	4294951602		1996-09-09	2014-09-09	9999-12-31
2696941	10	21547022051	8590002983	4295864925		55838788829	8590002983	0	1	AC	AC	600495	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2004-05-26	2014-09-09	9999-12-31
2696942	10	21547022563	8589995517	4295864834		55838789087	8589995517	0	1	AC	AC	600773	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-08	2014-09-09	9999-12-31
2696943	10	21547022412	8589957927	4295865518		55838788819	8589957927	0	1	AC	AC	600482	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2004-07-14	2014-09-09	9999-12-31
2696944	10	21547022362	21489954224	5037282455		21502339913	21489954224	0	1	AC	AC	603366	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2012-05-21	2014-09-09	9999-12-31
2696945	10	21547022030	8589938146	4295865355		55838788665	8589938146	0	1	AC	AC	600280	SHH	ORD	ORD	COM	CHN	CHN	4294951536		2000-09-26	2014-09-09	9999-12-31
2696946	10	21547022430	8589944896	4295864105		55838788995	8589944896	0	1	AC	AC	600676	SHH	ORD	ORD	COM	CHN	CHN	4294951740		1993-09-28	2014-09-09	9999-12-31
2696947	10	21547022242	8590006343	4295864151		55838788442	8590006343	0	1	AC	AC	600012	SHH	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2014-09-09	9999-12-31
2696948	10	21547022842	8589946881	4295864044		55838788465	8589946881	0	1	AC	AC	600064	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1997-05-06	2014-09-09	9999-12-31
2696949	10	21547022097	21475788942	4297710943		21475811985	21475788942	0	1	AC	AC	601233	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2011-05-18	2014-09-09	9999-12-31
2696950	10	21547022543	8590016148	4295864265		55838788876	8590016148	0	1	AC	AC	600548	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	2014-09-09	9999-12-31
2696951	10	21547022822	8589990889	4295865408		55838789225	8589990889	0	1	AC	AC	600993	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-05-17	2014-09-09	9999-12-31
2696952	10	21547022626	8590021002	4295864769		55838788578	8590021002	0	1	AC	AC	600185	SHH	ORD	ORD	COM	CHN	CHN	4294951506		1999-06-11	2014-09-09	9999-12-31
2696953	10	21547022452	8589945385	4295864926		55838789135	8589945385	0	1	AC	AC	600824	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-02-04	2014-09-09	9999-12-31
2696954	10	21547022324	8590011422	4295864696		55838789094	8590011422	0	1	AC	AC	600790	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1997-02-28	2014-09-09	9999-12-31
2696955	10	21547022115	8589994910	4295864840		55838788460	8589994910	0	1	AC	AC	600059	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1997-05-16	2014-09-09	9999-12-31
2696956	10	21547022791	8589986606	4295865012		55838788993	8589986606	0	1	AC	AC	600667	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1993-07-28	2014-09-09	9999-12-31
2696957	10	21547022280	8590011909	4295864920		55838788823	8590011909	0	1	AC	AC	600486	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2002-04-25	2014-09-09	9999-12-31
2696958	10	21547022427	8590000039	4295865221		55838788962	8590000039	0	1	AC	AC	600657	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1993-05-24	2014-09-09	9999-12-31
2696959	10	21547022167	8590027339	4295863620		55838788788	8590027339	0	1	AC	AC	600428	SHH	ORD	ORD	COM	CHN	CHN	4294951741		2002-04-18	2014-09-09	9999-12-31
2696960	10	21547022587	21475139461	4298435779		21475826601	21475139461	0	1	AC	AC	601010	SHH	ORD	ORD	COM	CHN	CHN	4294951536		2011-06-03	2014-09-09	9999-12-31
2696961	10	21547022869	8589982873	4295864059		55838788673	8589982873	0	1	AC	AC	600289	SHH	ORD	ORD	COM	CHN	CHN	4294951210		2000-07-20	2014-09-09	9999-12-31
2696962	10	21547022554	8589990274	4295864645		55838788961	8589990274	0	1	AC	AC	600636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		1993-03-16	2014-09-09	9999-12-31
2696963	10	21547022613	8589958205	4295864225		55838788433	8589958205	0	1	AC	AC	600020	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2003-08-08	2014-09-09	9999-12-31
2696964	10	21547022077	8589980784	4295864199		55838789032	8589980784	0	1	AC	AC	600720	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1996-07-16	2014-09-09	9999-12-31
2696965	10	21547022653	8589983802	4295864266		55838788781	8589983802	0	1	AC	AC	600420	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2004-06-16	2014-09-09	9999-12-31
2696966	10	21547022956	8591389541	5000431966		55856192475	8591389541	0	1	AC	AC	601678	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2010-02-23	2014-09-09	9999-12-31
2696967	10	21547022319	8590002303	4295865193		55838789069	8590002303	0	1	AC	AC	600750	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1996-09-23	2014-09-09	9999-12-31
2696968	10	21547022871	8589987103	4295864519		55838788681	8589987103	0	1	AC	AC	600298	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2000-08-18	2014-09-09	9999-12-31
2696969	10	21547022248	8589967228	4295864039		55838788491	8589967228	0	1	AC	AC	600088	SHH	ORD	ORD	COM	CHN	CHN	4294951550		1997-06-16	2014-09-09	9999-12-31
2696970	10	21547022911	8589942766	4295863788		55838788960	8589942766	0	1	AC	AC	600651	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1990-12-19	2014-09-09	9999-12-31
2696971	10	21547022029	8589964697	4295864473		55838788663	8589964697	0	1	AC	AC	600278	SHH	ORD	ORD	COM	CHN	CHN	4294951658		2000-07-12	2014-09-09	9999-12-31
2696972	10	21547022535	8589986887	4295865213		55838788807	8589986887	0	1	AC	AC	600468	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2001-06-15	2014-09-09	9999-12-31
2696973	10	21547022071	8589958079	4295864668		55838789016	8589958079	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951662	2021-03-03		2014-09-09	2021-03-02
2696974	10	21547022184	8589935702	4295863959		55838788996	8589935702	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2021-03-18		2014-09-09	2021-03-17
2696975	10	21547022155	8589937326	4295864575		55838788679	8589937326	0	1	AC	AC	600295	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2001-04-26	2014-09-09	9999-12-31
2696976	10	21547022774	8589984644	4295863867		55838788838	8589984644	0	1	AC	AC	600503	SHH	ORD	ORD	COM	CHN	CHN	4294951329		2002-07-09	2014-09-09	9999-12-31
2696977	10	21547022854	8589945835	4295864918		55838788546	8589945835	0	1	AC	AC	600141	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1999-06-16	2014-09-09	9999-12-31
2696978	10	21547022948	21507775560	4295864255		21507775561	21507775560	0	1	AC	AC	601038	SHH	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2014-09-09	9999-12-31
2696979	10	21547022802	8590030014	4295865444		55838789047	8590030014	0	1	AC	AC	600756	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1996-09-23	2014-09-09	9999-12-31
2696980	10	21547022330	8590013118	4295864093		55838789164	8590013118	0	1	AC	AC	600846	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1994-03-11	2014-09-09	9999-12-31
2696981	10	21547022458	8589985455	4295864127		55838789200	8589985455	0	1	AC	AC	600897	SHH	ORD	ORD	COM	CHN	CHN	4294951717		1996-05-31	2014-09-09	9999-12-31
2696982	10	21547022775	8589949269	4295864832		55838788842	8589949269	0	1	AC	AC	600507	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2003-09-30	2014-09-09	9999-12-31
2696983	10	21547022421	8589997934	4295863978		55838788956	8589997934	0	1	AC	AC	600628	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-01-19	2014-09-09	9999-12-31
2696984	10	21547022256	8589994551	4295864300		55838788597	8589994551	0	1	AC	AC	600210	SHH	ORD	ORD	COM	CHN	CHN	4294951871		1999-08-24	2014-09-09	9999-12-31
2696985	10	21547022063	8590025051	4295863882		55838788914	8590025051	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951895	2021-07-21		2014-09-09	2021-07-20
2696986	10	21547022326	8589959143	4295865104		55838789159	8589959143	0	1	AC	AC	600831	SHH	ORD	ORD	COM	CHN	CHN	4294951552		1994-02-24	2014-09-09	9999-12-31
2696987	10	21547022670	8589992494	4295865100		55838788912	8589992494	0	1	AC	AC	600586	SHH	ORD	ORD	COM	CHN	CHN	1004365342		2002-08-15	2014-09-09	9999-12-31
2696988	10	21547022130	8589996552	4295863686		55838788523	8589996552	0	1	AC	AC	600121	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1998-01-07	2014-09-09	9999-12-31
2696989	10	21547022435	8589986067	4295865451		55838789043	8589986067	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951536	2021-10-22		2014-09-09	2021-10-21
2696990	10	21547022673	8589963233	4295864875		55838788940	8589963233	0	1	AC	AC	600616	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1992-09-29	2014-09-09	9999-12-31
2696991	10	21547022608	21475133541	5001199812		21509533988	21475133541	0	1	AC	AC	603167	SHH	ORD	ORD	COM	CHN	CHN	4294951726		2012-09-06	2014-09-09	9999-12-31
2696992	10	21547022350	21475788941	5000697960		21475817061	21475788941	0	1	AC	AC	601208	SHH	ORD	ORD	COM	CHN	CHN	4294951827		2011-05-20	2014-09-09	9999-12-31
2696993	10	21547022627	8590007599	4295865604		55838788594	8590007599	0	1	AC	AC	600197	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1999-09-16	2014-09-09	9999-12-31
2696994	10	21547022255	8589945909	4295863730		55838788591	8589945909	0	1	AC	AC	600199	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1998-08-12	2014-09-09	9999-12-31
2696995	10	21547022800	8589993484	4295864388		55838789068	8589993484	0	1	AC	AC	600742	SHH	ORD	ORD	COM	CHN	CHN	4294951701		1996-08-26	2014-09-09	9999-12-31
2696996	10	21547022309	8590007210	4295863679		55838788946	8590007210	0	1	AC	AC	600624	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1993-01-05	2014-09-09	9999-12-31
2696997	10	21547022281	8590004239	4295865266		55838788822	8590004239	0	1	AC	AC	600488	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2001-06-18	2014-09-09	9999-12-31
2696998	10	21547022765	8589997010	4295864855		55838788763	8589997010	0	1	AC	AC	600397	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2002-07-02	2014-09-09	9999-12-31
2696999	10	21547022169	8589984803	4295865015		55838788795	8589984803	0	1	AC	AC	600439	SHH	ORD	ORD	COM	CHN	CHN	4294951407		2003-07-10	2014-09-09	9999-12-31
2697000	10	21547022163	8589996827	4295865661		55838788758	8589996827	0	1	AC	AC	600391	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2001-12-12	2014-09-09	9999-12-31
2697001	10	21547022699	8590017306	4295864097		55838789189	8590017306	0	1	AC	AC	600858	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-05-06	2014-09-09	9999-12-31
2697002	10	21547022882	8589953276	4295865190		55838788756	8589953276	0	1	AC	AC	600386	SHH	ORD	ORD	COM	CHN	CHN	4294951526		2001-02-16	2014-09-09	9999-12-31
2697003	10	21547022778	8589939450	4295865575		55838788864	8589939450	0	1	AC	AC	600527	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2003-11-27	2014-09-09	9999-12-31
2697004	10	21547022967	21484010062	4298152735		21503382348	21484010062	0	1	AC	AC	603128	SHH	ORD	ORD	COM	CHN	CHN	4294951748		2012-05-08	2014-09-09	9999-12-31
2697005	10	21547022534	8590012345	4295865509		55838788798	8590012345	0	1	AC	AC	600459	SHH	ORD	ORD	COM	CHN	CHN	4294951930		2003-05-16	2014-09-09	9999-12-31
2697006	10	21547022472	21475811502	5000686443		21475830721	21475811502	0	1	AC	AC	601567	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2011-06-15	2014-09-09	9999-12-31
2697007	10	21547022468	21481957211	5037086383		21497299788	21481957211	0	1	AC	AC	601388	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2001-03-15	2014-09-09	9999-12-31
2697008	10	21547022283	8589994429	4295864130		55838788831	8589994429	0	1	AC	AC	600496	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2002-06-05	2014-09-09	9999-12-31
2697009	10	21547022877	8589983664	4295864861		55838788717	8589983664	0	1	AC	AC	600337	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2000-11-27	2014-09-09	9999-12-31
2697010	10	21547022927	8590015873	4295864252		55838789092	8590015873	0	1	AC	AC	600794	SHH	ORD	ORD	COM	CHN	CHN	4294951945		1997-03-06	2014-09-09	9999-12-31
2697011	10	21547022016	8589965913	4295865010		55838788553	8589965913	0	1	AC	AC	600162	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1998-06-09	2014-09-09	9999-12-31
2697012	10	21547022454	8589985703	4295864235		55838789150	8589985703	0	1	AC	AC	600829	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1994-02-24	2014-09-09	9999-12-31
2697013	10	21547022759	8590005543	4295864291		55838788711	8590005543	0	1	AC	AC	600333	SHH	ORD	ORD	COM	CHN	CHN	4294951171		2000-12-11	2014-09-09	9999-12-31
2697014	10	21547022373	8590029063	4295864748		55838788481	8590029063	0	1	AC	AC	600078	SHH	ORD	ORD	COM	CHN	CHN	4294951931		1997-06-27	2014-09-09	9999-12-31
2697015	10	21547022127	8589986530	4295863707		55838788519	8589986530	0	1	AC	AC	600114	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2004-05-11	2014-09-09	9999-12-31
2697016	10	21547022763	8589981218	4295864075		55838788752	8589981218	0	1	AC	AC	600378	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-01-11	2014-09-09	9999-12-31
2697017	10	21547022771	8589982549	4295865331		55838788810	8589982549	0	1	AC	AC	600467	SHH	ORD	ORD	COM	CHN	CHN	4294951456		2004-04-05	2014-09-09	9999-12-31
2697018	10	21547022556	8589974343	4295864586		55838789002	8589974343	0	1	AC	AC	600686	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1993-11-08	2014-09-09	9999-12-31
2697019	10	21547022370	8590019308	4295864200		55838788458	8590019308	0	1	AC	AC	600054	SHH	ORD	ORD	COM	CHN	CHN	4294951582		1996-11-22	2014-09-09	9999-12-31
2697020	10	21547022190	8590021061	4295865631		55838789006	8590021061	0	1	AC	AC	600702	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1996-05-24	2014-09-09	9999-12-31
2697021	10	21547022260	8589969869	4295864173		55838788629	8589969869	0	1	AC	AC	600239	SHH	ORD	ORD	COM	CHN	CHN	4294951328		1999-12-02	2014-09-09	9999-12-31
2697022	10	21547022895	8590027617	4295863917		55838788840	8590027617	0	1	AC	AC	600502	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-04-15	2014-09-09	9999-12-31
2697023	10	21547022049	8589970137	4295864034		55838788800	8589970137	0	1	AC	AC	600449	SHH	ORD	ORD	COM	CHN	CHN	4294951740		2003-08-29	2014-09-09	9999-12-31
2697024	10	21547022864	8589947756	4295865595		55838788634	8589947756	0	1	AC	AC	600246	SHH	ORD	ORD	COM	CHN	CHN	4294951329		2000-09-22	2014-09-09	9999-12-31
2697025	10	21547022542	8589976675	4295864476		55838788857	8589976675	0	1	AC	AC	600523	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2001-12-27	2014-09-09	9999-12-31
2697026	10	21547022054	8589963787	4295864629		55838788859	8589963787	0	1	AC	AC	600526	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2002-07-22	2014-09-09	9999-12-31
2697027	10	21547022602	21475752587	5000551275		21475877902	21475752587	0	1	AC	AC	601789	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2011-08-16	2014-09-09	9999-12-31
2697028	10	21547022262	8589988140	4295863784		55838788646	8589988140	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951251	2023-02-15		2014-09-09	2023-02-14
2697029	10	21547022773	8590027823	4295865237		55838788837	8590027823	0	1	AC	AC	600501	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2001-06-15	2014-09-09	9999-12-31
2697030	10	21547022159	8590015450	4295865259		55838788738	8590015450	0	1	AC	AC	600363	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2001-03-29	2014-09-09	9999-12-31
2697031	10	21547022171	8590000295	4295863655		55838788816	8590000295	0	1	AC	AC	600479	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-03-12	2014-09-09	9999-12-31
2697032	10	21547022932	8589965436	4295864576		55838789153	8589965436	0	1	AC	AC	600830	SHH	ORD	ORD	COM	CHN	CHN	4294951374		1994-02-24	2014-09-09	9999-12-31
2697033	10	21547022513	8589999911	4295863899		55845996713	8589999911	0	1	AC	AC	600248	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2000-06-22	2014-09-09	9999-12-31
2697034	10	21547022705	8589937358	4295863629		55838789185	8589937358	0	1	AC	AC	600888	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-02-15	2014-09-09	9999-12-31
2697035	10	21547022340	8590005628	4295865306		55838789227	8590005628	0	1	AC	AC	600987	SHH	ORD	ORD	COM	CHN	CHN	4294951682		2004-08-09	2014-09-09	9999-12-31
2697036	10	21547022313	8590008372	4295863967		55838788990	8590008372	0	1	AC	AC	600668	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1993-07-28	2014-09-09	9999-12-31
2697037	10	21547022648	8590017675	4295863925		55838788739	8590017675	0	1	AC	AC	600368	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2000-12-21	2014-09-09	9999-12-31
2697038	10	21547022253	8589948275	4295864776		55838788576	8589948275	0	1	AC	AC	600172	SHH	ORD	ORD	COM	CHN	CHN	4294951930		1998-11-26	2014-09-09	9999-12-31
2697039	10	21547022847	8589978968	4295865623		55838788515	8589978968	0	1	AC	AC	600106	SHH	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-18	2014-09-09	9999-12-31
2697040	10	21547022292	8590021410	4295864782		55838788897	8590021410	0	1	AC	AC	600568	SHH	ORD	ORD	COM	CHN	CHN	4294951283		2001-05-18	2014-09-09	9999-12-31
2697041	10	21547022294	8589959438	4295865532		55838788905	8589959438	0	1	AC	AC	600577	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2002-09-11	2014-09-09	9999-12-31
2697042	10	21547022793	8589982530	4295863641		55838788999	8589982530	0	1	AC	AC	600684	SHH	ORD	ORD	COM	CHN	CHN	4294951328		1993-10-28	2014-09-09	9999-12-31
2697043	10	21547022944	8589947528	4295865033		55838789233	8589947528	0	1	AC	AC	600990	SHH	ORD	ORD	COM	CHN	CHN	1004365429		2004-05-10	2014-09-09	9999-12-31
2697044	10	21547022891	8590009185	4295864729		55838788811	8590009185	0	1	AC	AC	600469	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2003-10-21	2014-09-09	9999-12-31
2697045	10	21547022636	8590008197	4295863627		55838788667	8590008197	0	1	AC	AC	600285	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-18	2014-09-09	9999-12-31
2697046	10	21547022463	8590023296	4295865380		55838789218	8590023296	0	1	AC	AC	600979	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2004-09-06	2014-09-09	9999-12-31
2697047	10	21547022868	8589991938	4295864660		55838788653	8589991938	0	1	AC	AC	600268	SHH	ORD	ORD	COM	CHN	CHN	4294951822		1999-11-18	2014-09-09	9999-12-31
2697048	10	21547022420	8589952557	4295864605		55838788954	8589952557	0	1	AC	AC	600620	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-11-17	2014-09-09	9999-12-31
2697049	10	21547022675	8589971286	4295863885		55838788951	8589971286	0	1	AC	AC	600622	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-12-03	2014-09-09	9999-12-31
2697050	10	21547022725	21475771561	5000547118		21475897985	21475771561	0	1	AC	AC	601996	SHH	ORD	ORD	COM	CHN	CHN	4294951887		2011-09-29	2014-09-09	9999-12-31
2697051	10	21547022299	8589958396	4295863631		55838788930	8589958396	0	1	AC	AC	600589	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2001-06-12	2014-09-09	9999-12-31
2697052	10	21547022538	8589945297	4295865434		55838788830	8589945297	0	1	AC	AC	600491	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2004-05-24	2014-09-09	9999-12-31
2697053	10	21547022162	8590012084	4295865645		55838788751	8590012084	0	1	AC	AC	600382	SHH	ORD	ORD	COM	CHN	CHN	4294951914		2001-01-18	2014-09-09	9999-12-31
2697054	10	21547022334	8589969720	4295865191		55838789178	8589969720	0	1	AC	AC	600882	SHH	ORD	ORD	COM	CHN	CHN	4294951436		1995-12-06	2014-09-09	9999-12-31
2697055	10	21547022582	8590015549	4295863601		55838789220	8590015549	0	1	AC	AC	600976	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2004-04-19	2014-09-09	9999-12-31
2697056	10	21547022892	8589994879	4295865215		55838788812	8589994879	0	1	AC	AC	600470	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2004-03-05	2014-09-09	9999-12-31
2697057	10	21547022459	8589967776	4295865143		55838789204	8589967776	0	1	AC	AC	600963	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2004-05-25	2014-09-09	9999-12-31
2697058	10	21547022735	8589960119	4295864650		55838788494	8589960119	0	1	AC	AC	600082	SHH	ORD	ORD	COM	CHN	CHN	4294951330		1997-06-20	2014-09-09	9999-12-31
2697059	10	21547022751	8589943128	4295865205		55838788620	8589943128	0	1	AC	AC	600230	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2000-04-06	2014-09-09	9999-12-31
2697060	10	21547022134	8589967384	4295865299		55838788539	8589967384	0	1	AC	AC	600135	SHH	ORD	ORD	COM	CHN	CHN	4294951226		1998-01-22	2014-09-09	9999-12-31
2697061	10	21547022913	8589972502	4295864246		55838789027	8589972502	0	1	AC	AC	600697	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-12-06	2014-09-09	9999-12-31
2697062	10	21547022727	21493682549	5000518785		21508720402	21493682549	0	1	AC	AC	603399	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2012-08-24	2014-09-09	9999-12-31
2697063	10	21547022594	21478136424	4298344696		21482559570	21478136424	0	1	AC	AC	601360	SHH	ORD	ORD	COM	CHN	CHN	4294951197		2012-01-16	2014-09-09	2018-03-02
2697064	10	21547022536	8590006925	4295864754		55838788813	8590006925	0	1	AC	AC	600475	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2003-07-21	2014-09-09	9999-12-31
2697065	10	21547022808	8590013354	4295864768		55838789095	8590013354	0	1	AC	AC	600784	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1996-12-25	2014-09-09	9999-12-31
2697066	10	21547022150	8590017291	4295864912		55838788628	8590017291	0	1	AC	AC	600238	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2000-01-20	2014-09-09	9999-12-31
2697067	10	21547022411	8590015374	4295865477		55838788821	8590015374	0	1	AC	AC	600480	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2003-08-15	2014-09-09	9999-12-31
2697068	10	21547022633	8589942684	4295865076		55838788644	8589942684	0	1	AC	AC	600257	SHH	ORD	ORD	COM	CHN	CHN	4294951456		2000-06-12	2014-09-09	9999-12-31
2697069	10	21547022144	8589971227	4295864600		55838788587	8589971227	0	1	AC	AC	600193	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1999-05-27	2014-09-09	9999-12-31
2697070	10	21547022325	8590015695	4295865160		55838789154	8590015695	0	1	AC	AC	600828	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-02-24	2014-09-09	9999-12-31
2697071	10	21547022128	8589939043	4295863872		55838788522	8589939043	0	1	AC	AC	600116	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1997-08-04	2014-09-09	9999-12-31
2697072	10	21547022267	8590027698	4295865310		55838788689	8590027698	0	1	AC	AC	600310	SHH	ORD	ORD	COM	CHN	CHN	4294951988		2001-02-28	2014-09-09	9999-12-31
2697073	10	21547022644	8590003779	4295864303		55838788706	8590003779	0	1	AC	AC	600327	SHH	ORD	ORD	COM	CHN	CHN	4294951283		2002-06-25	2014-09-09	9999-12-31
2697074	10	21547022754	8589998545	4295864723		55838788671	8589998545	0	1	AC	AC	600287	SHH	ORD	ORD	COM	CHN	CHN	4294951658		2000-09-01	2014-09-09	9999-12-31
2697075	10	21547022445	8589948135	4295865401		55838789112	8589948135	0	1	AC	AC	600778	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1996-12-03	2014-09-09	9999-12-31
2697076	10	21547022622	8589964001	4295864781		55838788506	8589964001	0	1	AC	AC	600101	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1997-06-27	2014-09-09	9999-12-31
2697077	10	21547022083	8589940542	4295863683		55838789105	8589940542	0	1	AC	AC	600785	SHH	ORD	ORD	COM	CHN	CHN	4294951391		1997-01-08	2014-09-09	9999-12-31
2697078	10	21547022157	8589976083	4295863709		55838788700	8589976083	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2024-06-27		2014-09-09	2024-06-27
2697079	10	21547022571	8589948809	4295863909		55838789143	8589948809	0	1	AC	AC	600833	SHH	ORD	ORD	COM	CHN	CHN	4294951395		1994-02-24	2014-09-09	9999-12-31
2697080	10	21547022823	8589958777	4295865204		55838789240	8589958777	0	1	AC	AC	600995	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2004-06-15	2014-09-09	9999-12-31
2697081	10	21547022504	8589984159	4295864815		55838788562	8589984159	0	1	AC	AC	600167	SHH	ORD	ORD	COM	CHN	CHN	4294951166		1999-01-28	2014-09-09	9999-12-31
2697082	10	21547022263	8589980956	4295865646		55838788654	8589980956	0	1	AC	AC	600262	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2000-06-30	2014-09-09	9999-12-31
2697083	10	21547022666	8589939673	4295865025		55838788889	8589939673	0	1	AC	AC	600561	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2002-07-16	2014-09-09	9999-12-31
2697084	10	21547022007	8589935539	4295865102		55838788501	8589935539	0	1	AC	AC	600097	SHH	ORD	ORD	COM	CHN	CHN	4294951457		1997-06-19	2014-09-09	9999-12-31
2697085	10	21547022312	8589945834	4295865357		55838788974	8589945834	0	1	AC	AC	600666	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1993-07-12	2014-09-09	9999-12-31
2697086	10	21547022545	8589941682	4295865110		55838788887	8589941682	0	1	AC	AC	600560	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2002-09-19	2014-09-09	9999-12-31
2697087	10	21547022269	8589944694	4295864587		55838788727	8589944694	0	1	AC	AC	600353	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-11-20	2014-09-09	9999-12-31
2697088	10	21547022896	8590011716	4295864011		55838788850	8590011716	0	1	AC	AC	600513	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2003-03-19	2014-09-09	9999-12-31
2697089	10	21547022448	8590026493	4295864334		55838789119	8590938366	0	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951844	2018-07-13		2014-09-09	2018-08-24
2697090	10	21547022943	8589956212	4295865325		55838789230	8589956212	0	1	AC	AC	600975	SHH	ORD	ORD	COM	CHN	CHN	4294951447		2004-06-09	2014-09-09	9999-12-31
2697091	10	21545434974	21475130131	5000789191		21475130132	21475130131	0	1	AC	AC	1299	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2014-08-08	9999-12-31
2697092	10	21545435299	8590943932	4295864463		55838737329	8589981817	0	0	AC	AC	3328	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2014-08-08	9999-12-31
2697093	10	21545739380	8590941795	4295872021		55835003714	8590941795	0	1	AC	AC	23	HKG	ORD	ORD	COM	HKG	HKG	4294951386		1988-12-30	2026-03-09	9999-12-31
2697094	10	21545434486	8590924014	4295871573		55838738411	8590924014	0	1	AC	AC	392	HKG	ORD	ORD	COM	HKG	HKG	4294951171		1997-05-29	2014-08-08	9999-12-31
2697095	10	21545435249	8590926937	4295870821		55834881160	8590926937	0	1	AC	AC	2388	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2014-08-08	9999-12-31
2697096	10	21545434625	8590929335	4295871522		55834942346	8590929335	0	1	AC	AC	293	HKG	ORD	ORD	COM	HKG	HKG	4294951735		1986-05-15	2014-08-08	9999-12-31
2697097	10	21545739274	8590936999	5000646513		55834677405	8590936999	0	1	DC	DC	1	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2015-03-17		2014-08-11	2015-03-17
2697098	10	21545434515	8590935779	4295871844		55838737617	8590935779	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951465	2020-03-23		2014-08-08	2020-03-22
2697099	10	21545434783	8590931829	4295871115		55834902430	8590931829	0	1	AC	AC	257	HKG	ORD	ORD	COM	HKG	HKG	4294951165		1988-12-30	2014-08-08	9999-12-31
2697100	10	21545739297	8590941166	4295871587		55834776154	8590941166	0	1	AC	AC	165	HKG	ORD	ORD	COM	HKG	HKG	4294951362		1973-02-26	2014-08-11	9999-12-31
2697101	10	21545435019	21475765348	5001437957		21475765349	21475765348	0	1	AC	AC	1378	HKG	ORD	ORD	COM	CHN	CYM	4294951907		2011-03-24	2014-08-08	9999-12-31
2697102	10	21545739483	8590942812	4295871393		55834750590	8590942812	0	1	AC	AC	144	HKG	ORD	ORD	COM	HKG	HKG	4294951713		1992-07-15	2014-08-11	9999-12-31
2697103	10	21545434930	8590929990	4295871523		55838740027	21861278733	0	0	AC	AC	941	HKG	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2014-08-08	9999-12-31
2697104	10	21545739477	8590922047	4295871298		55838741629	8590922047	0	1	AC	AC	81	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1984-01-01	2014-08-11	9999-12-31
2697105	10	21545434287	8590932220	4295871425		55838767261	8590932220	0	1	AC	AC	688	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-08-20	2014-08-08	9999-12-31
2697106	10	21545435245	8590939696	4295872013		55834880749	8590939696	0	1	AC	AC	2380	HKG	ORD	ORD	COM	HKG	HKG	4294951177		2004-10-15	2014-08-08	9999-12-31
2697107	10	21545434397	8590943448	4295871002		55834988900	8590943448	0	1	AC	AC	291	HKG	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2014-08-08	9999-12-31
2697108	10	21545434734	8590930651	4295872011		55838760744	8590930651	0	1	AC	AC	836	HKG	ORD	ORD	COM	HKG	HKG	4294951175		2003-11-12	2014-08-08	9999-12-31
2697109	10	21545434391	8590923867	4295871375		55838740738	8590923867	0	1	AC	AC	966	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2000-06-29	2014-08-08	9999-12-31
2697110	10	21545434123	8590938869	4295871392		55838736496	8590938869	0	1	AC	AC	308	HKG	ORD	ORD	COM	HKG	HKG	4294951582		1992-11-11	2025-03-10	9999-12-31
2697111	10	21545434530	8590937285	4295871939		55838738548	8590937285	0	1	AC	AC	762	HKG	ORD	ORD	COM	HKG	HKG	4294951184		2000-06-21	2014-08-08	9999-12-31
2697112	10	21545434614	8590939620	4295870876		55834916266	8590939620	0	1	AC	AC	267	HKG	ORD	ORD	COM	CHN	HKG	4294951386		1986-02-26	2014-08-08	9999-12-31
2697113	10	21545739346	8590919953	4295871540		55834844490	8590919953	0	1	AC	AC	2	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1998-01-06	2014-08-11	9999-12-31
2697114	10	21545434238	8590939015	4295871670		55838760498	21883916363	0	0	AC	AC	883	HKG	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2014-08-08	9999-12-31
2697115	10	21545434678	8590920304	4295870962		55834690943	8590920304	0	1	AC	AC	1093	HKG	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	2014-08-08	9999-12-31
2697116	10	21545435095	8590927407	5000043189		55834793840	8590927407	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951526	2020-01-10		2014-08-08	2020-01-09
2697117	10	21545435235	8590921201	4295870844		55834878814	8590921201	0	1	AC	AC	2356	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2004-06-30	2014-08-08	9999-12-31
2697118	10	21545434415	8590921495	4295870997		55838756482	8590921495	0	1	AC	AC	440	HKG	ORD	ORD	COM	HKG	HKG	4294951385		1987-11-05	2014-08-08	9999-12-31
2697119	10	21545435310	21475782601	5000434294		21475788835	21475782601	0	1	AC	AC	3360	HKG	ORD	ORD	COM	HKG	HKG	4294951374		2011-03-30	2014-08-08	9999-12-31
2697120	10	21545434146	8590931809	4295864421		55838736784	8590931809	0	1	AC	AC	656	HKG	ORD	ORD	COM	HKG	HKG	4294951750		2007-07-16	2014-08-08	9999-12-31
2697121	10	21545434719	8590920206	4295863654		55838741133	8590920206	0	1	AC	AC	817	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2007-08-17	2014-08-08	9999-12-31
2697122	10	21545739381	8590927384	4295871207		55834920605	8590927384	0	1	AC	AC	27	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1991-10-07	2014-08-11	9999-12-31
2697123	10	21545434395	8590932841	4295871335		55834919887	8590932841	0	1	AC	AC	270	HKG	ORD	ORD	COM	HKG	HKG	4294951168		1973-01-01	2014-08-08	9999-12-31
2697124	10	21545739480	8590943732	4295871570		55834682131	8590943732	0	1	AC	AC	101	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-02	2014-08-11	9999-12-31
2697125	10	21545739410	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2026-01-28	1972-06-20	2014-08-11	2026-01-27
2697126	10	21545739376	8590929128	4295871292		55834710621	8590929128	0	1	AC	AC	12	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-07-23	2014-08-11	9999-12-31
2697127	10	21545739409	8590928536	4295871290		55838736585	8590928536	0	1	AC	AC	3	HKG	ORD	ORD	COM	HKG	HKG	4294951170		1960-01-01	2014-08-11	9999-12-31
2697128	10	21545434192	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	388	HKG	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2014-08-08	9999-12-31
2697129	10	21545739322	8590922498	4295871582		55838762603	8590922498	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2019-05-03		2014-08-11	2019-05-02
2697130	10	21545739411	8590920662	4295871551		55834727234	8590920662	0	1	DC	DC	13	HKG	ORD	ORD	COM	HKG	HKG	4294951506	2015-06-03		2014-08-11	2015-06-03
2697131	10	21545739412	8590938079	4295871280		55834750038	8590938079	0	1	AC	AC	14	HKG	ORD	ORD	COM	HKG	HKG	4294951332		1981-09-18	2014-08-11	9999-12-31
2697132	10	21545434779	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	992	HKG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2014-08-08	9999-12-31
2697133	10	21545739370	8590931239	4295871021		55834844502	8590931239	0	1	AC	AC	200	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1927-01-01	2014-08-11	9999-12-31
2697134	10	21545434877	8590925818	4295871117		55834711247	8590925818	0	1	AC	AC	1208	HKG	ORD	ORD	COM	AUS	HKG	4294951901		1994-12-15	2014-08-08	9999-12-31
2697135	10	21545739352	8590922565	4295871943		55838738571	8590922565	0	1	AC	AC	66	HKG	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	2014-08-11	9999-12-31
2697136	10	21545739378	8590925251	4295871585		55834996759	8590925251	0	1	AC	AC	17	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-23	2014-08-11	9999-12-31
2697137	10	21545434513	8590930061	4295871896		55838741087	8590930061	0	1	AC	AC	8	HKG	ORD	ORD	COM	HKG	HKG	4294951190		1994-10-18	2014-08-08	9999-12-31
2697138	10	21545739457	8590935440	4295871483		55834832352	8590935440	0	1	AC	AC	119	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	2014-08-11	9999-12-31
2697139	10	21545739446	8590943301	4295871569		55838738773	8590943301	0	1	AC	AC	6	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1980-01-02	2014-08-11	9999-12-31
2697140	10	21545434188	8590939063	4295871123		55838767242	8590939063	0	1	AC	AC	363	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1996-05-30	2014-08-08	9999-12-31
2697141	10	21545434348	8590934780	4295871147		55838739043	8590934780	0	1	AC	AC	604	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1997-03-07	2014-08-08	9999-12-31
2697142	10	21545434433	8590937914	4295871668		55838738713	8590937914	0	1	AC	AC	639	HKG	ORD	ORD	COM	HKG	HKG	4294951913		1990-10-02	2014-08-08	9999-12-31
2697143	10	21545739442	8590938965	4295871257		55834980424	8590938965	0	1	AC	AC	242	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-25	2014-08-11	2024-09-18
2697144	10	21545739353	8590935801	4295870829		55838754776	8590935801	0	1	AC	AC	83	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-04-08	2014-08-11	9999-12-31
2697145	10	21545435315	8590939489	4295864413		55838737693	8590939489	0	1	AC	AC	3377	HKG	ORD	ORD	COM	CHN	HKG	4294951329		2007-09-28	2014-08-08	2024-09-18
2697146	10	21545435344	8590925618	4295864628		55838737727	8590925618	0	1	AC	AC	3808	HKG	ORD	ORD	COM	CHN	HKG	4294951839		2007-11-28	2014-08-08	9999-12-31
2697147	10	21545434586	8591020076	4298052260		55842029984	8591020076	0	1	AC	AC	880	HKG	ORD	ORD	COM	HKG	HKG	4294951585		2008-07-16	2014-08-08	9999-12-31
2697148	10	21545739377	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	16	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	2014-08-11	9999-12-31
2697149	10	21545739256	8590921363	4295871583		55834801416	8590921363	0	1	AC	AC	19	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2014-08-11	9999-12-31
2697150	10	21545435130	21474993200	4298361589		21474993204	21474993200	0	1	AC	AC	1972	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2012-01-18	2014-08-08	9999-12-31
2697151	10	21545434895	8590929012	5000045377		55838738027	8590929012	0	1	AC	AC	669	HKG	ORD	ORD	COM	HKG	HKG	4294951856		1990-12-17	2014-08-08	9999-12-31
2697152	10	21545434425	8590940401	4295871614		55838737736	8590940401	0	1	AC	AC	511	HKG	ORD	ORD	COM	HKG	HKG	4294951554		1988-11-23	2014-08-08	2021-03-23
2697153	10	21545739255	8590932882	4295871557		55838766420	8590932882	0	1	AC	AC	4	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2014-08-11	9999-12-31
2697154	10	21545739275	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-27		2014-08-11	2020-07-26
2697155	10	21545739425	8590923433	4295871011		55834715696	8590923433	0	1	AC	AC	123	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-12-15	2014-08-11	9999-12-31
2697156	10	21545435148	8590932508	4295871887		55834845823	8590932508	0	1	AC	AC	2018	HKG	ORD	ORD	COM	CYM	CYM	4294951212		2005-08-09	2014-08-08	9999-12-31
2697157	10	21545435319	8590942390	4295865335		55838737695	8590942390	0	1	AC	AC	3383	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2014-08-08	2024-09-18
2697158	10	21545434967	21475039360	5000014265		21475039362	21475029871	0	0	AC	AC	1288	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2014-08-08	9999-12-31
2697159	10	21545434556	8590924275	4295865561		55838738539	8589992511	0	0	AC	AC	753	HKG	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2014-08-08	9999-12-31
2697160	10	21545435256	8590924816	4295864381		55834909814	8590014389	0	0	AC	AC	2600	HKG	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2014-08-08	9999-12-31
2697161	10	21545434306	8590938172	4295864310		55838740781	8590002388	0	0	AC	AC	914	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2014-08-08	9999-12-31
2697162	10	21545434315	8590933707	4295864151		55838741341	8590006343	0	0	AC	AC	995	HKG	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2014-08-08	9999-12-31
2697163	10	21545435149	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	2020	HKG	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2014-08-08	9999-12-31
2697164	10	21545434337	8590928651	4295871394		55838738825	8590928651	0	1	AC	AC	522	HKG	ORD	ORD	COM	SGP	CYM	4294951255		1989-01-03	2014-08-08	9999-12-31
2697165	10	21545435368	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	3988	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2014-08-08	9999-12-31
2697166	10	21545434970	21480185346	5036883267		21480189308	21480185346	0	1	AC	AC	1293	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2011-12-14	2014-08-08	2024-09-18
2697167	10	21545435143	8591336367	4298544912		55851569764	21475761621	0	0	AC	AC	2009	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2014-08-08	9999-12-31
2697168	10	21545434481	8590937667	4295871682		55838739070	8590937667	0	1	AC	AC	371	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1993-04-19	2014-08-08	9999-12-31
2697169	10	21545434868	8590940742	4295864242		55838753136	8589981942	0	0	AC	AC	588	HKG	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	2014-08-08	9999-12-31
2697170	10	21545435109	8590924705	4295864546		55834799165	8590924705	0	1	DC	DC	1880	HKG	ORD	ORD	COM	HKG	CYM	4294951657	2017-07-28		2014-08-08	2017-07-28
2697171	10	21545434716	21475368420	5001223177		21475368440	21475368420	0	1	AC	AC	1112	HKG	ORD	ORD	COM	HKG	CYM	4294951428		2010-12-17	2014-08-08	9999-12-31
2697172	10	21545435371	8590925500	4295864219		55838738721	8590925500	0	1	AC	AC	3998	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2007-10-11	2014-08-08	9999-12-31
2697173	10	21545434718	8590921859	4295871561		55834807654	8590921859	0	1	AC	AC	1114	HKG	ORD	ORD	COM	HKG	BMU	4294951709		1999-10-22	2023-03-13	9999-12-31
2697174	10	21545434585	8590937187	4295871038		55834682108	8590937187	0	1	AC	AC	1038	HKG	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	2014-08-08	9999-12-31
2697175	10	21545434393	8590921801	4295864709		55838741019	8589947610	0	0	AC	AC	998	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2014-08-08	9999-12-31
2697176	10	21545435116	8590938866	4295865013		55834800570	8590000407	0	0	AC	AC	1898	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2014-08-08	9999-12-31
2697177	10	21545435086	8590927808	4295864419		55834790157	21475754714	0	0	AC	AC	1800	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2014-08-08	9999-12-31
2697178	10	21545434430	8590931924	4295865314		55838758377	8590931924	0	1	AC	AC	552	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2006-12-08	2014-08-08	9999-12-31
2697179	10	21545434280	21533729238	5040759743		21533763493	21533729238	0	1	AC	AC	586	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2013-12-19	2014-08-08	9999-12-31
2697180	10	21545434386	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	939	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2014-08-08	9999-12-31
2697181	10	21545435123	8590940408	4295865634		55834802962	8591043175	0	0	AC	AC	1919	HKG	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2014-08-08	9999-12-31
2697182	10	21545434437	8590930660	4295864272		55838736796	8590017184	0	0	AC	AC	670	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	2014-08-08	9999-12-31
2697183	10	21545435383	21534031990	5000039167		21534084159	21475078740	0	0	AC	AC	6818	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2014-08-08	9999-12-31
2697184	10	21545434271	8590927196	4295870883		55838738298	8590927196	0	1	AC	AC	506	HKG	ORD	ORD	COM	HKG	BMU	4294951470		1988-10-07	2025-09-10	9999-12-31
2697185	10	21545434129	8590927113	4295871672		55838738951	8590927113	0	1	AC	AC	384	HKG	ORD	ORD	COM	HKG	BMU	4294951171		1995-10-20	2014-08-08	9999-12-31
2697186	10	21545435389	21529515561	5040250352		21529613070	21529515561	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2019-12-23		2014-08-08	2018-08-24
2697187	10	21545435169	21475022137	5000756363		21475022138	21475022137	0	1	AC	AC	2128	HKG	ORD	ORD	COM	CHN	CYM	4294951637		2010-06-23	2014-08-08	9999-12-31
2697188	10	21545435263	8590933866	4295864767		55834912316	8589955324	0	0	AC	AC	2628	HKG	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2014-08-08	9999-12-31
2697189	10	21545434765	8591372551	5000592036		55856041743	8591372551	0	1	AC	AC	916	HKG	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2014-08-08	9999-12-31
2697190	10	21545434747	8589964829	4295863681		21475098320	8589964829	0	1	AC	AC	867	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2010-09-28	2014-08-08	9999-12-31
2697191	10	21545435212	8590935970	4295871981		55834873518	8590935970	0	1	AC	AC	2319	HKG	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2014-08-08	9999-12-31
2697192	10	21545435366	8590926521	4295863774		55838755302	8589965581	0	0	AC	AC	3968	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2014-08-08	9999-12-31
2697193	10	21545435132	8591369446	4295864351		55853924610	8589986027	0	0	AC	AC	1988	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2014-08-08	9999-12-31
2697194	10	21545434723	21475141185	5001210717		21475141186	21475141185	0	1	AC	AC	1117	HKG	ORD	ORD	COM	CHN	CYM	4294951446		2010-11-26	2014-08-08	9999-12-31
2697195	10	21545435370	8590932689	4295864640		55838754812	21475638789	0	0	AC	AC	3993	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2014-08-08	9999-12-31
2697196	10	21545435298	8590926185	4295864757		55838736671	8590926185	0	1	AC	AC	3323	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2006-03-23	2014-08-08	9999-12-31
2697197	10	21545435284	8590923763	4295864016		55834937505	8589982722	0	0	AC	AC	2883	HKG	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2014-08-08	9999-12-31
2697198	10	21545435257	8591306115	4295864691		55856209411	8589972829	0	0	AC	AC	2601	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2014-08-08	9999-12-31
2697199	10	21545434484	8590923789	4295864455		55838751432	8589958501	0	0	AC	AC	386	HKG	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2014-08-08	9999-12-31
2697200	10	21545434838	8589987104	4295864365		55834705979	8589972850	0	0	AC	AC	1186	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2008-03-10	2014-08-08	9999-12-31
2697201	10	21545434831	8590925988	4295865157		55838738505	8589943988	0	0	AC	AC	390	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2014-08-08	9999-12-31
2697202	10	21545434980	8591355256	4295871971		55852880367	8591355256	0	1	AC	AC	1313	HKG	ORD	ORD	COM	HKG	CYM	4294951891		2009-10-06	2014-08-08	9999-12-31
2697203	10	21545434852	8590932161	4295871064		55834708672	8590932161	0	1	AC	AC	1193	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1994-11-07	2014-08-08	9999-12-31
2697204	10	21545434710	8590930466	4295871541		55834694053	8590930466	0	1	AC	AC	1109	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	2014-08-08	9999-12-31
2697205	10	21545434535	8591017504	4298025320		55841685606	8591017504	0	1	AC	AC	691	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-07-04	2014-08-08	2021-03-23
2697206	10	21545434669	8590942840	4295863803		55834690743	8590024719	0	0	AC	AC	1088	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2014-08-08	9999-12-31
2697207	10	21545435280	8590924775	4295872000		55834937946	8590924775	0	1	AC	AC	2877	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2004-12-02	2024-03-11	9999-12-31
2697208	10	21545435278	8590943207	4295864896		55834937795	8590017408	0	0	AC	AC	2866	HKG	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2014-08-08	9999-12-31
2697209	10	21545434760	8590938070	4295864362		55834697552	8589964370	0	0	AC	AC	1138	HKG	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	2014-08-08	9999-12-31
2697210	10	21545434615	8590936021	4295864276		55834781739	8589943460	0	0	AC	AC	1055	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	2014-08-08	9999-12-31
2697211	10	21545435293	8590937181	4295871892		55838737325	8590937181	0	1	AC	AC	3311	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2005-07-08	2014-08-08	9999-12-31
2697212	10	21545434290	8590927001	4295865537		55838737115	21516622429	0	0	AC	AC	728	HKG	ORD	ORD	COM	CHN	CHN	4294951190		2002-11-14	2014-08-08	9999-12-31
2697213	10	21545434637	8590923671	4295871994		55834687119	8590923671	0	1	AC	AC	1068	HKG	ORD	ORD	COM	CHN	BMU	4294951439		2005-10-03	2014-08-08	2018-08-24
2697214	10	21545435076	21475169320	5001215540		21475293101	21475169320	0	1	AC	AC	1728	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-12-10	2014-08-08	2024-09-18
2697215	10	21545434993	8591313668	4298486370		55849418447	8591313668	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951907	2023-04-13		2014-08-08	2023-04-12
2697216	10	21545434613	8590929448	4295864574		55834684916	8589961280	0	0	AC	AC	1053	HKG	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	2014-08-08	9999-12-31
2697217	10	21545435326	21475152905	4296690521		21475368444	21475756974	0	0	AC	AC	3618	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2014-08-08	9999-12-31
2697218	10	21545739422	8590936781	4295870880		55834700905	8590936781	0	1	AC	AC	116	HKG	ORD	ORD	COM	HKG	BMU	4294951662		1973-04-06	2014-08-11	2018-08-24
2697219	10	21545435125	21475794613	5037028189		21480525670	21475794613	0	1	AC	AC	1929	HKG	ORD	ORD	COM	HKG	CYM	4294951662		2011-12-15	2014-08-08	9999-12-31
2697220	10	21545435359	8590935894	4295865369		55838751378	8590935894	0	1	AC	AC	3899	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2006-07-20	2014-08-08	9999-12-31
2697221	10	21545434871	8590943014	4295871783		55834710969	8590943014	0	1	AC	AC	1205	HKG	ORD	ORD	COM	HKG	BMU	4294951996		1997-09-08	2014-08-08	2021-03-23
2697222	10	21545435373	21475905041	4295863856		21475905061	8590023914	0	0	AC	AC	6030	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2014-08-08	9999-12-31
2697223	10	21545434862	8590926077	4295870917		55834709156	8590926077	0	1	AC	AC	1199	HKG	ORD	ORD	COM	HKG	BMU	4294951713		1994-12-19	2014-08-08	9999-12-31
2697224	10	21545435141	8590937804	4295864398		55834845160	8590937804	0	1	AC	AC	2007	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-04-20	2025-09-09	9999-12-31
2697225	10	21545435282	8590920546	4295864892		55834937533	21475140661	0	0	AC	AC	2880	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2014-08-08	9999-12-31
2697226	10	21545434178	8589968820	4295864253		55838753130	8589952449	0	0	AC	AC	991	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2014-08-08	9999-12-31
2697227	10	21545434166	8590942455	4295870916		55838761194	8590942455	0	1	AC	AC	861	HKG	ORD	ORD	COM	HKG	BMU	4294951211		2001-06-01	2014-08-08	9999-12-31
2697228	10	21545434646	8590938659	4295864541		55834687336	8589960944	0	0	AC	AC	1072	HKG	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2014-08-08	9999-12-31
2697229	10	21545434662	8590935032	4295865081		55838738832	8590935032	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951709	2026-03-19	2005-12-07	2014-08-08	2026-03-18
2697230	10	21545435268	8590933133	4295870792		55834917912	8590933133	0	1	AC	AC	2688	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2014-08-08	9999-12-31
2697231	10	21545434258	8590923146	4295871186		55838737000	8590923146	0	1	AC	AC	330	HKG	ORD	ORD	COM	BMU	BMU	4294951658		1993-12-09	2014-08-08	2021-03-23
2697232	10	21545435303	8590888912	4295864163		55853540799	8590888912	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2025-08-25		2016-11-02	2024-09-18
2697233	10	21545435154	8590932413	4295872022		55834845967	8590932413	0	1	AC	AC	2038	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2005-02-03	2014-08-08	2025-06-04
2697234	10	21545739482	8590932534	4295871510		55834749670	8590932534	0	1	AC	AC	142	HKG	ORD	ORD	COM	HKG	BMU	4294951445		1988-09-12	2014-08-11	9999-12-31
2697235	10	21545739450	8590929249	4295864255		55838737563	21507775560	0	0	AC	AC	38	HKG	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2014-08-11	9999-12-31
2697236	10	21545435343	8590940744	4295871879		55838737719	8590940744	0	1	AC	AC	3800	HKG	ORD	ORD	COM	HKG	CYM	4294951968		2007-11-13	2014-08-08	9999-12-31
2697237	10	21545739339	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2014-08-11	9999-12-31
2697238	10	21545435292	8590922359	4295865317		55838737002	8590922359	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951537	2023-10-10		2014-08-08	2018-08-24
2697239	10	21545434202	8590939453	4298008688		55838738834	8590939453	0	1	AC	AC	493	HKG	ORD	ORD	COM	HKG	BMU	4294951480		1992-04-15	2014-08-08	2024-09-18
2697240	10	21545739278	8590935522	4295871539		55838762606	8590935522	0	1	AC	AC	41	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-01-01	2025-03-10	9999-12-31
2697241	10	21545435223	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	2333	HKG	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2014-08-08	9999-12-31
2697242	10	21545435360	8590940844	4295864046		55838738555	8590940844	0	1	AC	AC	3900	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2006-07-13	2014-08-08	9999-12-31
2697243	10	21545434206	8590920861	4295864162		55838738581	8589994442	0	0	AC	AC	525	HKG	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2014-08-08	9999-12-31
2697244	10	21545435191	21475029984	4296939105		21475029985	21475096201	0	0	AC	AC	2238	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2014-08-08	9999-12-31
2697245	10	21545434379	8590926897	4295864231		55838770293	8589938207	0	0	AC	AC	874	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2014-08-08	9999-12-31
2697246	10	21545435275	8590920827	4295864664		55835008220	8590920827	0	1	AC	AC	2777	HKG	ORD	ORD	COM	CHN	CHN	4294951333		2005-07-14	2014-08-08	9999-12-31
2697247	10	21545434474	8590925981	4295863703		55838737089	8589943001	0	0	AC	AC	317	HKG	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	2014-08-08	9999-12-31
2697248	10	21545434807	8590921084	4295871824		55835430394	8590921084	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951631	2020-12-23		2014-08-08	2020-12-22
2697249	10	21545435110	8590935320	4295864418		55834800795	8590935320	0	1	AC	AC	1882	HKG	ORD	ORD	COM	CHN	CYM	4294951854		2006-12-22	2014-08-08	9999-12-31
2697250	10	21545435387	21480515307	4295864411		21480525674	8590029012	0	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		2014-08-08	2025-03-03
2697251	10	21545434595	8590929422	4295871680		55834684122	8590929422	0	1	AC	AC	1044	HKG	ORD	ORD	COM	HKG	CYM	4294951408		1998-12-08	2014-08-08	9999-12-31
2697252	10	21545435321	8590940074	4295871953		55838737900	8590940074	0	1	AC	AC	3389	HKG	ORD	ORD	COM	HKG	CYM	4294951661		2005-09-26	2014-08-08	2018-08-24
2697253	10	21545434157	8590931466	4295871849		55838736708	8590931466	0	1	AC	AC	737	HKG	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2025-06-28	2025-12-09
2697254	10	21545434559	8590934256	4295871681		55838738402	8590934256	0	1	AC	AC	754	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	2014-08-08	9999-12-31
2697255	10	21545739314	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	5	HKG	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	2014-08-11	9999-12-31
2697256	10	21545434808	8590922377	4295871738		55838738419	8590922377	0	1	AC	AC	336	HKG	ORD	ORD	COM	HKG	BMU	4294951429		1992-01-22	2014-08-08	9999-12-31
2697257	10	21545434644	8590933840	4295864515		55834686879	8589950720	0	0	AC	AC	1071	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2014-08-08	9999-12-31
2697258	10	21545434759	8590923663	4295864761		55838739177	8590005045	0	0	AC	AC	902	HKG	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	2014-08-08	9999-12-31
2697259	10	21545739467	8591309956	5000066640		55849293113	8591309956	0	1	AC	AC	215	HKG	ORD	ORD	COM	HKG	CYM	4294951190		2009-05-08	2014-08-11	2024-09-18
2697260	10	21545435030	8590920676	4295863742		55834749354	8590000433	0	0	AC	AC	1398	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2014-08-08	9999-12-31
2697261	10	21545435099	8590942025	4295864510		55834794726	8590942025	0	1	DC	DC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951537	2017-05-22		2014-08-08	2017-05-22
2697262	10	21545739340	8590925001	4295864311		55834788416	8589953664	0	0	AC	AC	177	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2014-08-11	9999-12-31
2697263	10	21545434329	8590927544	4295864274		55838768493	8590927537	0	0	AC	AC	358	HKG	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2014-08-08	9999-12-31
2697264	10	21545434885	21527717003	4296788312		21533034579	21527717003	0	1	AC	AC	636	HKG	ORD	ORD	COM	HKG	BMU	4294951745		2013-12-19	2014-08-08	9999-12-31
2697265	10	21545434703	8590936423	4295871073		55838738034	8590936423	0	1	AC	AC	683	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-08-05	2014-08-08	9999-12-31
2697266	10	21545739293	8590941335	4295871044		55834754330	8590941335	0	1	AC	AC	148	HKG	ORD	ORD	COM	HKG	CYM	4294951212		1993-10-08	2014-08-11	9999-12-31
2697267	10	21545435114	8590941722	4295865187		55834799754	8590941722	0	1	AC	AC	1888	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2006-12-07	2014-08-08	9999-12-31
2697268	10	21545435356	8590943558	4295865400		55838738913	8590943558	0	1	AC	AC	3888	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2007-10-09	2014-08-08	9999-12-31
2697269	10	21545739427	8590924876	4295871154		55834743213	8590924876	0	1	AC	AC	135	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1973-03-13	2014-08-11	9999-12-31
2697270	10	21545435090	8590923352	4295865008		55834793057	8590923352	0	1	AC	AC	1813	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-07-03	2014-08-08	2024-09-18
2697271	10	21545435209	8590922715	4295871514		55834872404	8590922715	0	1	AC	AC	2314	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2003-09-26	2014-08-08	9999-12-31
2697272	10	21545434136	8590944097	4295871005		55838751157	8590944097	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951748	2020-05-28		2014-08-08	2020-05-27
2697273	10	21545434884	8590920289	4295871914		55834711836	8590920289	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951537	2022-12-21		2014-08-08	2022-12-20
2697274	10	21545434175	8591365124	5000484091		55853800198	8591365124	0	1	AC	AC	960	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-19	2014-08-08	9999-12-31
2697275	10	21545434211	8590929149	4295871713		55838738629	8590929149	0	1	AC	AC	590	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1997-05-06	2014-08-08	9999-12-31
2697276	10	21545434634	8590932856	4295864332		55838736960	8589955098	0	0	AC	AC	323	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	2014-08-08	9999-12-31
2697277	10	21545435066	21517038137	5097107992		21525081132	21517038137	0	1	AC	AC	1680	HKG	ORD	ORD	COM	MAC	BMU	4294951585		2013-07-05	2014-09-09	2021-03-23
2697278	10	21545435052	8591353374	5000100385		55852761573	8591352466	0	0	AC	AC	1618	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2009-09-21	2014-08-08	9999-12-31
2697279	10	21545435195	21475110311	5001180452		21475830085	21475110311	0	1	AC	AC	2282	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2011-06-03	2014-08-08	9999-12-31
2697280	10	21545434910	8591360399	5000465024		55853523001	8591360399	0	1	AC	AC	846	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-11-13	2014-08-08	2015-11-25
2697281	10	21545434334	8590936765	4295863668		55838738745	8590936765	0	1	AC	AC	425	HKG	ORD	ORD	COM	TWN	CYM	4294951701		2005-12-01	2014-08-08	9999-12-31
2697282	10	21545434503	8590930064	4295864167		55838755512	8589957830	0	0	AC	AC	553	HKG	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	2014-08-08	9999-12-31
2697283	10	21545434995	21480178463	4297985039		21480189312	21475371579	0	0	AC	AC	1336	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2014-08-08	9999-12-31
2697284	10	21545434928	8590928476	4295871553		55838740384	8590928476	0	1	DC	DC	917	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2016-08-04		2014-08-08	2016-08-04
2697285	10	21545435269	8590922795	4295864494		55834918526	8590922795	0	1	AC	AC	2689	HKG	ORD	ORD	COM	HKG	BMU	4294951868		2006-03-03	2014-08-08	9999-12-31
2697286	10	21545434354	8590928375	4295871291		55838738241	8590928375	0	1	AC	AC	659	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-04-25	2014-08-08	9999-12-31
2697287	10	21545434399	8590932319	4295871543		55838737474	8590932319	0	1	AC	AC	316	HKG	ORD	ORD	COM	HKG	BMU	4294951744		1992-07-31	2022-03-09	9999-12-31
2697288	10	21545435021	8590931227	4295870799		55834746357	8590931227	0	1	AC	AC	1382	HKG	ORD	ORD	COM	HKG	CYM	4294951686		2007-05-18	2014-08-08	2024-09-18
2697289	10	21545435313	8590924380	4295865636		55838737796	8590924380	0	1	AC	AC	3368	HKG	ORD	ORD	COM	CHN	CYM	4294951537		2005-11-30	2014-08-08	2018-08-24
2697290	10	21545434998	21475853421	5000036507		21514909552	21515625785	0	0	AC	AC	1339	HKG	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2014-08-08	9999-12-31
2697291	10	21545434741	8590923365	4295864860		55838765722	8589941003	0	0	AC	AC	857	HKG	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2014-08-08	9999-12-31
2697292	10	21545435142	8590933653	4295871370		55845461060	8590933653	0	1	AC	AC	2008	HKG	ORD	ORD	COM	HKG	CYM	4294951554		2000-06-30	2014-08-08	2018-06-27
2697293	10	21545435219	8590942609	4295865282		55834873861	8590942609	0	1	AC	AC	2328	HKG	ORD	ORD	COM	CHN	CHN	4294951342		2003-11-06	2014-08-08	9999-12-31
2697294	10	21545435211	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	2318	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2014-08-08	9999-12-31
2697295	10	21545435025	8591107916	4298076745		55843888028	8591107916	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-08-12		2014-08-08	2018-08-24
2697296	10	21545739300	8590938736	4295871584		55834790280	8590938736	0	1	AC	AC	178	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	2014-08-11	2024-09-18
2697297	10	21545435124	8591371709	5000496345		55853931360	8591371709	0	1	AC	AC	1928	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-11-30	2014-08-08	9999-12-31
2697298	10	21545434177	8590935240	4295864484		55838741396	8590935240	0	1	AC	AC	981	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2016-12-21	9999-12-31
2697299	10	21545434635	8590926289	4295864973		55838741074	8590926289	0	1	AC	AC	1066	HKG	ORD	ORD	COM	CHN	CHN	4294951293		2004-02-27	2014-08-08	9999-12-31
2697300	10	21545435273	8590926565	4295864209		55834922765	8591156381	0	0	AC	AC	2727	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2014-08-08	9999-12-31
2697301	10	21545435176	21513384133	4295863746		21513384923	8589971014	0	0	AC	AC	2196	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2014-08-08	9999-12-31
2697302	10	21545435258	21475818641	4295865283		21475818661	8589951396	0	0	AC	AC	2607	HKG	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2014-08-08	9999-12-31
2697303	10	21545739284	8590936989	4295871422		55838751181	8590936989	0	1	AC	AC	69	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1993-06-17	2014-08-11	2024-09-18
2697304	10	21545434454	8591358610	5000457277		55852978964	8591358610	0	1	AC	AC	829	HKG	ORD	ORD	COM	HKG	CYM	4294951445		2009-10-13	2014-08-08	2018-08-24
2697305	10	21545434184	8590938366	4295864334		55838736509	8590938366	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951844	2019-08-26		2014-08-08	2018-08-24
2697306	10	21545434207	8590920325	4295864265		55838765714	8590016148	0	0	AC	AC	548	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	2014-08-08	9999-12-31
2697307	10	21545739266	8590929301	4295871256		55834762951	8590929301	0	1	AC	AC	152	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1972-09-25	2014-08-11	9999-12-31
2697308	10	21545435208	8590940441	4295865578		55834872553	8590940441	0	1	AC	AC	2313	HKG	ORD	ORD	COM	CHN	CYM	4294951672		2005-11-24	2014-08-08	9999-12-31
2697309	10	21545434567	8590926434	4295864508		55838741373	8590926434	0	1	AC	AC	813	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2006-07-05	2014-08-08	2024-09-18
2697310	10	21545434469	8590920311	4295865298		55835007728	8590920311	0	1	AC	AC	272	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-04	2014-08-08	9999-12-31
2697311	10	21545739357	8590921607	4295864496		55834686972	8591335088	0	0	AC	AC	107	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2014-08-11	9999-12-31
2697312	10	21545434841	8590930238	4295865257		21475143244	8590930238	0	1	AC	AC	460	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2010-10-28	2014-08-08	9999-12-31
2697313	10	21545434824	8590943416	4295871031		55834710441	8590943416	0	1	AC	AC	1177	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2014-08-08	9999-12-31
2697314	10	21545434253	8590934532	4295871853		55834946643	8590934532	0	1	AC	AC	297	HKG	ORD	ORD	COM	HKG	BMU	4294951940		1996-09-30	2014-08-08	9999-12-31
2697315	10	21545435248	21523498978	5039682664		21523548974	21523498978	0	1	AC	AC	2386	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2013-05-23	2014-08-08	9999-12-31
2697316	10	21545434464	8590930518	4295871801		55838740667	8590930518	0	1	AC	AC	934	HKG	ORD	ORD	COM	HKG	BMU	4294951977		1999-06-25	2014-08-08	9999-12-31
2697317	10	21545434401	8590935144	4295863694		55838737930	8589989842	0	0	AC	AC	338	HKG	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	2014-08-08	9999-12-31
2697318	10	21545434689	8591350324	5000156210		55852761738	8591350324	0	1	AC	AC	1099	HKG	ORD	ORD	COM	CHN	CHN	1004365420		2009-09-23	2014-08-08	9999-12-31
2697319	10	21545434366	8590924284	4295871322		55838737865	8590924284	0	1	AC	AC	751	HKG	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	2014-08-08	9999-12-31
2697320	10	21545434632	8590926024	4295871081		55838736645	8590926024	0	1	AC	AC	315	HKG	ORD	ORD	COM	BMU	BMU	4294951184		1996-10-31	2014-08-08	2024-09-18
2697321	10	21545435122	8591372848	4297937071		55856166466	8591372848	0	1	AC	AC	1918	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-10-07	2014-08-08	9999-12-31
2697322	10	21545434361	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	700	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2014-08-08	9999-12-31
2697323	10	21545434633	8590940705	4295864326		55834686046	8590010312	0	0	AC	AC	1065	HKG	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	2014-08-08	9999-12-31
2697324	10	21545434327	8590941150	4295871039		55838736661	8590941150	0	1	AC	AC	322	HKG	ORD	ORD	COM	CHN	CYM	4294951427		1996-02-05	2014-08-08	9999-12-31
2697325	10	21545434661	8590938948	4295870801		55834689759	8590938948	0	1	AC	AC	1083	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2005-12-08	2014-08-08	9999-12-31
2697326	10	21545739298	8590941351	4295863981		55834780945	8589943587	0	0	AC	AC	168	HKG	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	2014-08-11	9999-12-31
2697327	10	21545739491	8590925432	4295865549		55834861835	8590925432	0	1	AC	AC	220	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2007-12-17	2014-08-11	9999-12-31
2697328	10	21545434798	8590934490	4295871860		55838736571	8590934490	0	1	AC	AC	303	HKG	ORD	ORD	COM	HKG	BMU	4294951251		1992-11-05	2014-08-08	9999-12-31
2697329	10	21545739294	8590943535	4295865031		55834761628	8590943535	0	1	AC	AC	151	HKG	ORD	ORD	COM	SGP	CYM	4294951436		2008-03-26	2014-08-11	9999-12-31
2697330	10	21545434742	8591353752	5000432819		55852880514	8591353752	0	1	AC	AC	1128	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-10-09	2014-08-08	9999-12-31
2697331	10	21545434749	8590925533	4295870815		55838751136	8590925533	0	1	AC	AC	868	HKG	ORD	ORD	COM	HKG	CYM	4294951642		2005-02-03	2014-08-08	9999-12-31
2697332	10	21545434811	8590934928	4295864472		55834708844	8589993690	0	0	AC	AC	1171	HKG	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	2014-08-08	9999-12-31
2697333	10	21545434915	21475131800	5001195975		21475131801	21475131800	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2023-07-06		2014-08-08	2021-03-23
2697334	10	21545435171	8591353753	5000432820		55852879541	8591353753	0	1	DC	DC	2168	HKG	ORD	ORD	COM	CYM	CYM	4294951946	2017-08-21		2014-08-08	2017-08-20
2697335	10	21545434340	8590925907	4295871025		55838762789	8590925907	0	1	AC	AC	551	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1992-07-02	2014-08-08	9999-12-31
2697336	10	21545434343	21514788789	4297796137		21514788808	21475046385	0	0	AC	AC	564	HKG	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2014-08-08	9999-12-31
2697337	10	21545434916	8591393651	4298128721		55858735541	8591393651	0	1	AC	AC	881	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-03-26	2014-08-08	9999-12-31
2697338	10	21545435289	8590938728	4295865468		55834940174	8589951082	0	0	AC	AC	2899	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2014-08-08	9999-12-31
2697339	10	21545435007	21529804182	5000038533		21533161638	21529804182	0	1	AC	AC	1359	HKG	ORD	ORD	COM	CHN	CHN	4294951362		2013-12-12	2014-08-08	9999-12-31
2697340	10	21545434410	8590925716	4295865176		55838755725	8590925716	0	1	AC	AC	410	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2007-10-08	2014-08-08	2025-12-09
2697341	10	21545435382	21475753621	4298460240		21475859493	21475753621	0	1	AC	AC	6808	HKG	ORD	ORD	COM	CHN	HKG	4294951391		2011-07-27	2014-08-08	9999-12-31
2697342	10	21547026209	8590939686	4295871300		55834788377	8590939686	0	1	AC	AC	179	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	2014-09-09	9999-12-31
2697343	10	21548709680	21548709677	4295885109		21548835979	8590920721	0	0	DC	AC	NTLRA	AUX	RTS	RTS	COM	NZL	NZL	4294951916	2019-06-12	1986-09-12	2014-10-08	2014-11-11
2697344	10	21545434866	8590926046	4295871065		55838756514	8590926046	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951968	2019-06-11		2014-10-09	2018-08-24
2697345	10	21547022344	21475875422	5035428994		21496381742	21475875422	0	1	AC	AC	601012	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2012-04-11	2014-10-28	9999-12-31
2697346	10	21547022093	8589977997	4295865167		55838789236	8589977997	0	1	AC	AC	600985	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2004-04-28	2014-10-27	9999-12-31
2697347	10	21547022120	8589972054	4295864724		55838788485	8589972054	0	1	AC	AC	600081	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1997-07-03	2014-10-27	9999-12-31
2697348	10	21547022129	8590008245	4295864415		55838788527	8590008245	0	1	AC	AC	600119	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1998-01-15	2014-10-27	9999-12-31
2697349	10	21547022238	21501719073	4298347456		21535178319	21501719073	0	1	AC	AC	603308	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2014-01-22	2014-10-27	9999-12-31
2697350	10	21547022240	21498326380	5037365704		21535178320	21498326380	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951449	2024-03-29		2014-10-27	2024-03-28
2697351	10	21547022357	21475653922	4298346471		21475760504	21475653922	0	1	AC	AC	601799	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2011-02-01	2014-10-27	9999-12-31
2697352	10	21547022383	8589939696	4295864497		55838788566	8589939696	0	1	AC	AC	600168	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1998-04-27	2014-10-27	9999-12-31
2697353	10	21547022389	8589997132	4295864096		55838788609	8589997132	0	1	AC	AC	600218	SHH	ORD	ORD	COM	CHN	CHN	4294951855		1998-12-03	2014-10-27	9999-12-31
2697354	10	21547022423	8589969152	4295863977		55838788982	8589969152	0	1	AC	AC	600650	SHH	ORD	ORD	COM	CHN	CHN	4294951749		1993-06-07	2014-10-27	9999-12-31
2697355	10	21547022586	8590014538	4295864993		55838789238	8590014538	0	1	AC	AC	601002	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2007-01-26	2014-10-27	9999-12-31
2697356	10	21547022615	21534032558	5040793185		21534062144	21534032558	0	1	AC	AC	600023	SHH	ORD	ORD	COM	CHN	CHN	4294951174		2013-12-19	2014-10-27	9999-12-31
2697357	10	21547022707	8589994800	4295865596		55838789211	8589994800	0	1	AC	AC	600965	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2004-07-13	2014-10-27	9999-12-31
2697358	10	21547022766	8589996785	4295865286		55838788773	8589996785	0	1	AC	AC	600405	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2004-04-01	2014-10-27	9999-12-31
2697359	10	21547022782	8590001102	4295864718		55838788894	8590001102	0	1	AC	AC	600566	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-08-22	2014-10-27	9999-12-31
2697360	10	21547022807	8590013577	4295865580		55838789108	8590013577	0	1	AC	AC	600777	SHH	ORD	ORD	COM	CHN	CHN	4294951997		1996-11-21	2014-10-27	9999-12-31
2697361	10	21547022809	8589999544	4295864951		55838789113	8589999544	0	1	AC	AC	600797	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1997-04-18	2014-10-27	9999-12-31
2697362	10	21547022820	8589989393	4295864211		55838789228	8589989393	0	1	AC	AC	600973	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2004-08-02	2014-10-27	9999-12-31
2697363	10	21547022844	8589956752	4295864564		55838788489	8589956752	0	1	AC	AC	600080	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-06-12	2014-10-27	9999-12-31
2697364	10	21547022884	8589946150	4295864137		55838788769	8589946150	0	1	AC	AC	600398	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2000-12-28	2014-10-27	9999-12-31
2697365	10	21547022910	8589998550	4295863844		55838788967	8589998550	0	1	AC	AC	600641	SHH	ORD	ORD	COM	CHN	CHN	4294951255		1993-04-07	2014-10-27	9999-12-31
2697366	10	21547022968	21499750793	4298153934		21535178322	21499750793	0	1	AC	AC	603699	SHH	ORD	ORD	COM	CHN	CHN	4294951843		2014-01-17	2014-10-27	9999-12-31
2697367	10	21545739485	8590943928	4295871419		55834928827	8590943928	0	1	AC	AC	173	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1987-02-06	2014-10-27	9999-12-31
2697368	10	21545434790	8590925637	4295871603		55834933991	8590925637	0	1	DC	DC	283	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2017-08-18		2014-10-27	2017-08-18
2697369	10	21545434672	8590943324	4295871663		55838766425	8590943324	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-10-31		2014-10-27	2018-08-24
2697370	10	21545434156	8590930572	4295871870		55838737038	8590930572	0	1	AC	AC	732	HKG	ORD	ORD	COM	HKG	CYM	4294951213		1991-07-29	2022-09-08	2024-09-18
2697371	10	21545434714	8590928647	4295871100		55834699164	8590928647	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2021-10-04		2014-10-27	2018-08-24
2697372	10	21545434800	21475830801	5035153955		21475857974	21475830801	0	1	AC	AC	1165	HKG	ORD	ORD	COM	HKG	CYM	4294951261		2011-07-13	2014-10-27	2018-08-24
2697373	10	21545435053	21475791421	5033562807		21541434020	21475791421	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	VGB	4294951951	2020-06-11		2014-10-27	2018-08-24
2697374	10	21545435059	8591366661	4297950835		55856020213	8591366661	0	1	AC	AC	1638	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-12-09	2014-10-27	2024-09-18
2697375	10	21545435064	8591354802	5000432268		55852880059	8591354802	0	1	AC	AC	1668	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2009-09-30	2014-10-27	2024-09-18
2697376	10	21545435136	8591405737	4295871929		55858795385	8591405737	0	1	AC	AC	1999	HKG	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2014-10-27	9999-12-31
2697377	10	21545435317	21522028527	5039193427		21533681304	21522028527	0	1	AC	AC	3380	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-20	2014-10-27	9999-12-31
2697378	10	21547022225	21475892644	5035712095		21535178318	21475892644	0	1	AC	AC	601225	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2014-01-28	2014-10-27	9999-12-31
2697381	10	21547022830	21496023573	5000695392		21544490866	21496023573	0	1	AC	AC	601579	SHH	ORD	ORD	COM	CHN	CHN	4294951474		2014-08-25	2023-03-10	9999-12-31
2697382	10	21551089523	21496393463	5037355546		21551089523	21496393463	1	1	AC	AC	002735	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2014-12-03	2014-11-14	9999-12-31
2697383	10	21551089521	21496680243	5037357710		21551089521	21496680243	1	1	AC	AC	002733	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2014-12-03	2014-11-14	9999-12-31
2697384	10	21551089526	21505961929	5037589745		21551089526	21505961929	1	1	AC	AC	300407	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2014-12-03	2014-11-14	9999-12-31
2697385	10	21551089519	21497704958	5000568140		21551089519	21497704958	1	1	AC	AC	002732	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2014-12-05	2014-11-14	9999-12-31
2697386	10	21551089530	21505912670	5037476859		21551089530	21505912670	1	1	AC	AC	300409	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-12-03	2014-11-14	9999-12-31
2697387	10	21551089528	21505481409	4298149106		21551089528	21505481409	1	1	AC	AC	300408	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2014-12-03	2014-11-14	9999-12-31
2697388	10	21551089503	21475774764	5001564312		21551089503	21475774764	1	1	AC	AC	603998	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2014-12-05	2014-11-14	9999-12-31
2697389	10	21551089500	21475870823	5035418674		21551089500	21475870823	1	1	AC	AC	603518	SHH	ORD	ORD	COM	CHN	CHN	4294951676		2014-12-03	2014-11-14	9999-12-31
2697390	10	21551089491	21506113073	5037623025		21551089491	21506113073	1	1	AC	AC	601226	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2014-12-11	2014-11-14	9999-12-31
2697391	10	21551089494	21475857173	5000803869		21551089494	21475857173	1	1	AC	AC	601969	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2014-12-09	2014-11-14	9999-12-31
2697392	10	21551089497	21502118590	5000561538		21551089497	21502118590	1	1	AC	AC	603368	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2014-12-04	2014-11-14	9999-12-31
2697393	10	21551088243	21551086324	5044064776		21551088243	21551086324	1	1	AC	AC	6030	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2014-12-18	2014-11-14	9999-12-31
2697394	10	21551088252	21551087896	4296372978		21551088252	21551087896	1	1	AC	AC	2883	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2014-12-18	2014-11-14	9999-12-31
2697395	10	21550981753	21551121583	5040264127		21550981753	21551121583	1	1	AC	AC	SIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951648		2014-11-17	2014-11-14	9999-12-31
2697396	10	21546563258	21546526868	5043334875		21546563258	21546526868	1	1	AC	AC	MTC	SET	ORD	ORD	COM	THA	THA	4294951379		2014-11-26	2014-11-14	9999-12-31
2697399	10	21551107652	8591467724	8589934316		55867395689	8590937958	0	0	DC	DC	8C7A	BER	ETN	ETN	COM	USA	USA	4294951368	2018-08-10	1986-10-30	2014-11-14	2018-08-10
2697401	10	21475484490	21475484489	5000043806		21475484490	21475484489	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951709	2019-02-04		2014-09-03	2019-02-04
2698313	10	21550433823	21550216520	5044029361		21550433823	21550216520	1	1	DC	DC	NNN	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2023-11-17		2014-11-01	2023-11-17
2698314	10	21551216145	21551216146	8589934205		21551216145	8590924538	1	0	DC	DC		SAO	BDR	BDR	COM	ESP	ESP	4294951386	2018-09-04	1990-01-22	2014-11-17	2018-09-04
2698317	10	21550950110	21550948607	5037991305		21550950110	21515562043	1	0	DC	DC	PCFG	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698318	10	21550949905	21550948609	5037991305		21550949905	21515562043	1	0	DC	DC	PCFH	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698319	10	21550949975	21550948608	5037991305		21550949975	21515562043	1	0	DC	DC	PCFN	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698320	10	21550950045	21550948606	5037991305		21550950045	21515562043	1	0	DC	DC	PCFP	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698321	10	21550949967	21550948603	5037991305		21550949967	21515562043	1	0	DC	DC	O1LL	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-10	2012-12-06	2014-11-12	2020-12-10
2698322	10	21550949935	21550948601	5037991305		21550949935	21515562043	1	0	DC	DC	O1LS	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-10	2012-12-06	2014-11-12	2020-12-10
2698323	10	21550950081	21550948604	5037991305		21550950081	21515562043	1	0	DC	DC	NGXS	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698324	10	21550950109	21550948612	5037991305		21550950109	21515562043	1	0	DC	DC	3QSS	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698325	10	21550950080	21550948600	5037991305		21550950080	21515562043	1	0	DC	DC	US9S	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698326	10	21550950035	21550948602	5037991305		21550950035	21515562043	1	0	DC	DC	NGXL	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698327	10	21550949934	21550948605	5037991305		21550949934	21515562043	1	0	DC	DC	3QQQ	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698328	10	21550949904	21550948611	5037991305		21550949904	21515562043	1	0	DC	DC	US9L	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2014-11-12	2020-12-13
2698342	10	21551171645	21551119146	4295890088		21551171645	8590937894	1	0	DC	DC	MEDA TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2014-12-03		2014-11-17	2014-12-03
2698344	10	21551171611	21551119154	4295890088		21551171611	8590937894	1	0	DC	DC	MEDA BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2014-12-18		2014-11-17	2014-12-18
2698359	10	21552938116	21552917629	4295890372		21552938116	8589983070	1	0	DC	DC	MIR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-02-02	2006-06-22	2014-12-09	2015-02-02
2698360	10	21551088293	21551088294	5044064825		21551088293	21551088294	1	1	AC	AC	MLFDV	EMA	ORD	ORD	COM	FRA	FRA	4294951441		2014-11-18	2014-11-13	9999-12-31
2698362	10	55835573825	8590923377	4295858364		55835573825	8590923377	1	1	AC	AC	IMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1999-04-30	2014-11-14	2014-11-26
2698365	10	21551089871	21551089861	4296788366		21551089871	21551089861	1	1	AC	AC	538772	BSE	ORD	ORD	COM	IND	IND	4294951373		2014-11-17	2014-11-14	9999-12-31
2698367	10	21551183345	21551183263	4295871778		21551183345	8590927038	1	0	DC	DC	2983	HKG	ORD	ORD	COM	HKG	BMU	1004365480	2014-12-24	1992-03-25	2014-11-17	2014-12-24
2698368	10	21563157038	21563157039	4295883602		21563157038	8590025623	1	0	DC	DC	AEM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951260	2014-12-04	2002-07-15	2014-11-17	2014-12-04
2698369	10	21605933864	21488861716	5038041006		21503864683	21488861716	0	1	AC	AC	NM9A	MUN	ORD	ORD	COM	CAN	CAN	4294951901		2012-05-16	2014-11-17	9999-12-31
2698370	10	21551315743	21550159232	5044030728		21550217310	21550159232	0	1	DC	AC	5NXA	BER	ORD	ORD	COM	FIN	FIN	4294951301	2019-12-11	2014-11-14	2018-07-17	9999-12-31
2698371	10	21551216060	21543776667	5043317746		21551216060	21543776667	1	1	AC	AC	KBPPWBIL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-11-18	2014-11-17	9999-12-31
2698372	10	21551081571	8591323447	4295858894		21551081571	8590926039	1	0	DC	DC	IPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2014-12-12	2007-10-24	2014-11-17	2014-12-12
2698373	10	21551208962	21551208582	5035093892		21551208962	21491153310	1	0	DC	DC	BBRM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951713	2014-12-04	2013-01-09	2014-11-17	2014-12-04
2698374	10	21550979581	21549087516	5001190954		21550979581	21549087516	1	1	AC	AC	196490	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2014-11-19	2014-11-17	9999-12-31
2698375	10	21551089877	21548750049	5043449109		21551089877	21548750049	1	1	AC	AC	204620	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2014-11-19	2014-11-17	9999-12-31
2698377	10	21629381158	8590012045	4295886597		55838836720	8590012045	0	1	DC	DC	0LYM	LSE	ORD	ORD	COM	POL	POL	4294951190	2021-04-20		2017-12-08	2021-04-20
2698383	10	21547022487	8589973936	4295864849		55838788443	8589973936	0	1	AC	AC	600018	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2006-10-26	2014-09-09	9999-12-31
2700297	10	21548000824	21547778355	5035396967		21548000824	21533701577	1	0	DC	DC	EQL SR 1	AKT	RTS	RTS	COM	SWE	SWE	4294951396	2014-11-17	2013-12-17	2014-09-23	2014-11-17
2700298	10	21656679410	8590938260	4295904478	55838324153	55839225956	8590938260	0	1	AC	AC	MLM*	BIV	ORD	ORD	COM	USA	USA	4294951893		1994-02-17	2014-10-14	9999-12-31
2700303	10	21551794732	21551208666	5044064272		21551255436	21551208666	0	1	DC	DC	OHE	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2019-03-28		2014-11-18	2019-03-28
2700307	10	21551213415	21551087225	5044026118		21551213415	21551087225	1	1	AC	AC	IPH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2014-11-19	2014-11-18	9999-12-31
2700308	10	21547022415	8589949064	4295864963		55838788865	8589949064	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951999	2023-06-28		2014-10-29	2023-06-27
2700310	10	21550183559	21555329074	4296549866		21550183559		1	0	AC	AC	2044	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2014-11-06	9999-12-31
2700312	10	21550183568	21555329082	4296549866		21550183568		1	0	AC	AC	2045	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2014-11-06	9999-12-31
2700313	10	21550183575	21555329085	4296549866		21550183575		1	0	AC	AC	2046	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2014-11-06	9999-12-31
2700314	10	21550183583	21555329086	4296549866		21550183583		1	0	AC	AC	2047	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2014-11-06	9999-12-31
2700315	10	21551234158	21551234156	5040269644		21551234158	21531354452	1	0	DC	DC	2987	HKG	RTS	RTS	COM	CHN	CYM	4294951333	2014-11-27	2013-10-31	2014-11-18	2014-11-27
2700344	10	21548087358	21548087353	5044006985		21548087358	21548087353	1	1	AC	AC	1303	SAU	ORD	ORD	COM	SAU	SAU	4294951833		2014-12-07	2014-11-13	9999-12-31
2700350	10	21556531439	21556502196	5044363698		21556531439	21556502196	1	1	AC	AC	6512	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2015-02-05	2015-01-29	9999-12-31
2700353	10	21551255439	21551255438	4295885130		21551255439	8590014377	1	0	DC	DC	CVTRB	NZC	RTS	RTS	COM	NZL	NZL	4294951445	2016-10-13	2003-11-14	2014-11-18	2014-12-09
2700355	10	21551762098	21551756059	5043334875		21551762098	21546526868	1	0	AC	AC	MTC-F	SET	ORD	ORD	COM	THA	THA	4294951379		2014-11-26	2014-11-25	9999-12-31
2700356	10	21551762107	21551756064	5043334875		21551762107	21546526868	1	0	AC	AC	MTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951379		2014-11-26	2014-11-25	9999-12-31
2700358	10	21551102409	21551102410	5044065525		21551102409	21551102410	1	1	AC	AC	538778	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-11-18	2014-11-14	9999-12-31
2700359	10	21551315789	21551315790	5001106656		21551315789	21474961335	1	0	AC	AC	MWP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951812		2011-02-18	2014-11-20	9999-12-31
2700360	10	21551252829	21551252825	4295857812		21551252829	8590920398	1	0	DC	DC	IXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-16	1986-07-17	2014-11-18	2014-12-16
2700361	10	21546525368	21546207959	5042365734		21546525368	21546207959	1	1	AC	AC	SENX	SET	ORD	ORD	COM	THA	THA	4294951333		2014-11-19	2014-11-18	9999-12-31
2700362	10	21551245104	21551245094	5042365734		21551245104	21546207959	1	0	AC	AC	SENX-F	SET	ORD	ORD	COM	THA	THA	4294951333		2014-11-19	2014-11-18	9999-12-31
2700363	10	21551245105	21551245095	5042365734		21551245105	21546207959	1	0	AC	AC	SENX-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2014-11-19	2014-11-18	9999-12-31
2700364	10	21551086987	21551086640	4298007701		21551086987	8590964797	1	0	DC	DC	2982	HKG	ORD	ORD	COM	HKG	BMU	4294951194	2014-12-23	2008-05-16	2014-11-17	2014-12-23
2700365	10	21548436191	21547403919	5043951374		21548436191	21547403919	1	1	AC	AC	X	PHS	ORD	ORD	COM	PHL	PHL	4294951201		2014-12-02	2014-11-20	9999-12-31
2700366	10	21551127790	21507508090	5086907066		21507508091	25727205234	0	0	DC	DC	MUMN	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2014-12-12	2022-03-18	2014-11-17	2014-12-12
2700367	10	21551227621	21475890429	4295858106		21551227621	8590937227	1	0	DC	DC	RIMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2017-02-08	1997-03-04	2014-11-18	2014-12-19
2700368	10	21551261074	21551260978	5000062703		21551261074	8590933246	1	0	DC	DC	TEF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2014-12-04	1989-11-06	2014-11-18	2014-12-04
2700370	10	21551222159	21523675897	4297646243		21547046133	21523675897	0	1	DC	DC	2VA1	BER	ORD	ORD	COM	USA	USA	4294951735	2016-12-16		2014-11-17	2016-12-15
2700371	10	21551225756	21551220930	5044008632		21551225756	21551220930	1	1	AC	AC	SKH	WSE	ORD	ORD	COM	POL	POL	4294951361		2014-11-18	2014-11-17	9999-12-31
2700372	10	21551225809	8589947050	4295867894		55835486436	8589947050	0	1	AC	AC	1EZ0	FRA	ORD	ORD	COM	FRA	FRA	4294951796		2009-07-21	2014-11-17	9999-12-31
2700373	10	21551043368	21549233903	5043459495		21551043368	21549233903	1	1	AC	AC	204840	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2014-11-20	2014-11-18	9999-12-31
2700649	10	21550980511	21550979589	5044036430		21550980511		1	0	DC	DC	1818	TWO	ORD	ORD	COM	TWN	TWN	4294951888	2018-05-31		2014-11-12	2018-05-30
2700694	10	21551306240	21551294492	4295885389		21551306240	8589942477	1	0	DC	DC	NTS S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951456	2014-12-05		2014-11-19	2014-12-05
2700695	10	25727313929	25727313933	4297840206		25727313929	21504789302	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2020-11-17	2012-05-31	2020-09-24	2020-11-16
2700696	10	21552366649	21552364179	4296278533		21552366649	21552364179	1	1	DC	DC	NIXU	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2023-12-04		2014-12-03	2023-12-04
2700697	10	21551216331	8590923509	5000039820		21551216331	8590923509	1	1	DC	DC	000030	KSC	ORD	ORD	COM	KOR	KOR	4294951386	2019-02-13		2014-11-17	2019-02-12
2700699	10	21551266702	21551255435	4296177203		21551266702	8590013454	1	0	DC	DC	OASM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2014-12-04	2005-12-30	2014-11-18	2014-12-04
2700700	10	21551251237	21510734113	4296991094		21551251237	21510734113	1	1	AC	AC	538788	BSE	ORD	ORD	COM	IND	IND	4294951374		2014-11-19	2014-11-18	9999-12-31
2700701	10	21551251225	21475008861	5000061345		21551251225	21475008861	1	1	AC	AC	538787	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2014-11-19	2014-11-18	9999-12-31
2700702	10	21551251231	21551247344	5034828778		21551251231	21551247344	1	1	DC	DC	538789	BSE	ORD	ORD	COM	IND	IND	4294951688	2022-09-01		2014-11-18	2022-08-31
2700703	10	21551255400	21548578302	4296495572	21550226117	21550226115	21548578302	0	1	AC	AC	1FG0	DEU	ORD	ORD	COM	USA	USA	4294951272		2014-11-14	2014-11-18	9999-12-31
2700704	10	21551270355	21551270356	4295858290		21551270355	8590942315	1	0	DC	DC	EYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-15	2006-10-18	2014-11-19	2014-12-15
2700705	10	21551269642	21551269643	4295858801		21551269642	8589938227	1	0	DC	DC	JATNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2014-12-22	2008-01-30	2014-11-19	2014-12-22
2700706	10	21551266749	21551255440	4296177203		21551266749	8590013454	1	0	DC	DC	OASM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2014-12-16	2005-12-30	2014-11-19	2014-12-16
2700707	10	21551270447	21551270448	4295868514		21551270447	8590933026	1	0	DC	DC	ONXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951272	2014-12-04	2005-07-12	2014-11-18	2014-12-04
2700708	10	21551920812	21546649468	5044129447	21548653012	21548653011	21546649468	0	1	DC	AC	6PM	MUN	ORD	ORD	CINV	USA	USA	4294951321	2025-12-19		2014-11-19	2025-12-22
2700709	10	21551270443	21551270442	4298411478		21551270443	21542207448	1	0	DC	DC	ELINV	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2015-04-08	2014-06-11	2014-11-18	2015-04-08
2700710	10	21551270204	21549416558	5000721785	21549416559	21549416557	21549416558	0	1	DC	DC	7SKB	DEU	ADR	ADR	COM	CYM	CYM	4294951173	2020-10-13		2014-11-19	2020-10-13
2700711	10	21632119337	8590933833	4295919430		55838856477	8590933833	0	1	DC	AC	RSP	BER	ORD	ORD	COM	CAN	CAN	4294951266	2022-07-05		2021-08-19	2022-07-05
2700712	10	21550656046	21549063896	5044023054		21550656046	21549063896	1	1	DC	DC	194510	KOE	ORD	ORD	COM	KOR	KOR	4294951201	2020-09-09		2018-10-25	2020-09-08
2700713	10	21551307579	21551307578	4295867361		21551307579	8590933971	1	0	DC	DC	AKEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951939	2014-12-04	2006-05-18	2014-11-19	2014-12-04
2700714	10	21551308818	21551308819	4295867952		21551308818	8590933525	1	0	DC	DC	QUADS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2014-12-09	1997-09-30	2014-11-19	2014-12-09
2700719	10	21629381702	21525339362	5040050888		21529116686	21525339362	0	1	AC	AC	0QRH	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2013-09-02	2017-12-08	9999-12-31
2701549	10	21616156816	21510958129	5037839763		21510958311	21510958129	0	1	AC	AC	KUZB	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2012-09-05	2020-01-16	9999-12-31
2701579	10	21551213411	21551208568	5044031782		21551213411	21551208568	1	1	AC	AC	BTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2014-11-21	2014-11-17	9999-12-31
2701584	10	21551332696	21551332409	5043460019		21551332696	21551332409	1	1	DC	DC	PSQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2025-11-05	2014-11-21	2014-11-20	2025-11-05
2701605	10	21555218243	21555218244	4295873726		21555218243	8589954965	1	0	DC	DC	750560	BSE	RTS	RTS	COM	IND	IND	4294951537	2018-08-08	2001-11-20	2015-01-15	2015-01-30
2701610	10	21551313964	21551283909	4295886718		21551313964	8590014738	1	0	DC	DC	LTSP	WSE	RTS	RTS	COM	POL	POL	4294951991	2014-11-26		2014-11-20	2014-11-26
2701611	10	21551131080	8590826999	5039585048	21539151164	55838808807	8590826999	0	1	AC	AC	7AY1	DEU	ORD	ORD	COM	USA	USA	4294951264		2014-03-26	2014-11-17	9999-12-31
2701612	10	21551251243	21551247346	5001427447		21551251243	21551247346	1	1	AC	AC	538786	BSE	ORD	ORD	COM	IND	IND	4294951540		2014-11-19	2014-11-18	9999-12-31
2701613	10	21551270446	21551270445	5044066474		21551270446	21551270445	1	1	DC	DC	MLAUD	EMA	ORD	ORD	COM	FRA	FRA	4294951401	2024-02-09		2014-11-18	2024-02-09
2701614	10	21551205978	21551205979	4297987722		21551205978	8591024335	1	0	DC	DC	12111	SAU	RTS	RTS	GVTDA	SAU	SAU	4294951916	2015-01-28	2008-07-28	2015-01-20	2015-01-28
2701615	10	21551296052	21546190459	5086632065		21552381797	21546190459	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2023-07-07	2014-12-05	2023-07-05	2023-07-06
2701616	10	21793518190	21547974670	5037077870	21548207171	21548207170	21547974670	0	1	DC	AC	1JO	BER	ORD	ORD	COM	USA	USA	4294951284	2021-08-24	2014-11-11	2021-08-19	2021-08-24
2701617	10	21551316912	21551294133	4295890313		21551316912	8590939197	1	0	DC	DC	ANOT BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2014-12-04	2013-03-11	2014-11-20	2014-12-04
2701618	10	21551326631	21548637894	5044014145	21548652996	21548652995	21548637894	0	1	DC	DC	1EHA	STU	ADR	ADR	COM	CHN	CYM	4294951723	2019-04-11		2014-11-20	2019-04-10
2701619	10	21551315710	21547180309	4297568662		21547180500	21547180309	0	1	DC	AC	4RW	BER	ORD	ORD	COM	ITA	ITA	4294951190	2026-01-01	2014-11-19	2014-11-20	9999-12-31
2701622	10	55838297646	8590936484	4295870440		55838815921	8590936484	0	1	DC	DC	ELBA.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951906	2012-01-17		2007-10-27	2016-03-08
2701631	10	21547022182	8589948269	4295865615		55838788963	8589948269	0	1	AC	AC	600654	SHH	ORD	ORD	COM	CHN	CHN	4294951778		1990-12-19	2014-09-09	9999-12-31
2702924	10	21551314757	21551314706	4295871119		21551314757	8590931805	1	0	DC	DC	2984	HKG	RTS	RTS	COM	HKG	HKG	4294951999	2014-12-02	1972-12-04	2014-11-20	2014-12-02
2702935	10	21552363914	21552363710	5043318803		21552363914	21552363710	1	1	AC	AC	6431	TAI	ORD	ORD	COM	TWN	CYM	4294951410		2014-12-04	2014-12-03	9999-12-31
2702952	10	21551224001	21551216015	4295890097		21551224001	21551216015	1	1	AC	AC	LIFCO B	STO	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-21	2014-11-17	9999-12-31
2702963	10	21551907685	21551907686	4295926573		21551907685	8590007251	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951386	2014-12-08		2014-11-26	2014-12-08
2702966	10	21551923311	21548996712	5044018055	21549053094	21549053093	21548996712	0	1	DC	DC	5NM	DEU	UNT	UNT	COM	MCO	MHL	4294951744	2018-12-14		2014-11-20	2018-12-13
2702968	10	21628935745	21497287871	5035253051		21497292239	21497287871	0	1	DC	AC	0BJN	STU	ORD	ORD	COM	CAN	CAN	4294951348	2020-02-13	2012-03-23	2019-12-03	2020-02-13
2702969	10	21551419599	8589980487	4295885033		55838798324	8589980487	0	1	AC	AC	14L	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2004-04-21	2014-11-21	9999-12-31
2702970	10	21551183234	21549760044	5000041249		21551183234	21549760044	1	1	AC	AC	200230	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2014-11-24	2014-11-20	9999-12-31
2702971	10	21551234160	21549109976	5043459158		21551234160	21549109976	1	1	DC	DC	204650	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-07-07		2014-11-20	2017-07-07
2702972	10	21551391238	21551389638	4295866993		21551391238	8589999419	1	0	DC	DC	MCLDS	PAR	RTS	RTS	COM	FRA	FRA	1004365408	2014-12-12	1991-03-25	2014-11-20	2014-12-12
2702974	10	21551314815	21546202503	5042374151		21551314815	21546202503	1	1	AC	AC	VPO	SET	ORD	ORD	COM	THA	THA	4294951435		2014-11-24	2014-11-21	9999-12-31
2702977	10	21551435971	21551435972	5037948880		21551435971	21514695008	1	0	DC	DC	750558	BSE	RTS	RTS	COM	IND	IND	4294951445	2018-08-08		2014-11-21	2014-11-27
2702978	10	21551923183	21551234157	5043465935		21551268178	21551234157	0	1	DC	DC	NFO	FRA	ORD	ORD	COM	USA	USA	4294951774	2017-10-05		2017-10-04	2017-10-05
2702979	10	21551435449	21551435450	4295884193		21551435449	8590023343	1	0	DC	DC	GOB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2014-12-10	2003-10-28	2014-11-21	2014-12-10
2702980	10	21551448783	21551448786	4295895828		21551448783	8590931606	1	0	DC	DC	ASOA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2015-01-05		2014-11-21	2015-01-05
2702982	10	21547022066	8590027669	4295864692		55838788977	8590027669	0	1	AC	AC	600637	SHH	ORD	ORD	COM	CHN	CHN	4294951555		1993-03-16	2014-09-09	9999-12-31
2702983	10	21547022327	8589992585	4295864094		55838789139	8589992585	0	1	DC	DC	600832	SHH	ORD	ORD	COM	CHN	CHN	4294951582	2015-05-21		2014-09-09	2015-05-20
2702984	10	21547022669	8589996399	4295865574		55838788890	8589996399	0	1	AC	AC	600570	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2003-12-16	2014-09-09	9999-12-31
2702985	10	21547022657	8590001079	4295863748		55838788832	8590001079	0	1	AC	AC	600497	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2004-04-20	2014-09-09	9999-12-31
2702986	10	21549202843	21549202844	5000587609		21549202843	8591376633	1	0	DC	DC	EMXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2014-11-21	2009-12-24	2014-10-15	2014-11-21
2702988	10	21551419663	21551419660	5042374151		21551419663	21546202503	1	0	AC	AC	VPO-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2014-11-24	2014-11-21	9999-12-31
2703025	10	55849293360	8589937490	4295870137		55837363475	8589937490	0	1	AC	AC	0KFL	LSE	ORD	ORD	COM	DEU	DEU	4294951536		2000-05-10	2007-10-27	9999-12-31
2705584	10	21550913971	21550895917	4295859051		21550895916	8590933068	0	0	DC	DC	TA11	STU	RTS	RTS	COM	AUT	AUT	4294951190	2014-11-17	2000-11-21	2014-11-11	2014-11-17
2705596	10	21551437897	21551437896	5040232140		21551437897	21551437896	1	1	DC	DC	MEAFR	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2015-12-10		2014-11-21	2015-12-10
2705609	10	21552649956	21552649723	5000156016		21552649956	21522060548	1	0	DC	DC	HEMF PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2020-02-03		2014-12-08	2020-02-03
2705610	10	21551455059	21551339108	5037139828		21551455059	21551339108	1	1	AC	AC	UNITED	HEX	ORD	ORD	COM	FIN	FIN	4294951354		2014-11-24	2014-11-21	9999-12-31
2705612	10	21551429611	21551429610	4295885817		21551429611	8589947517	1	0	DC	DC	CRTMR	KAR	RTS	RTS	COM	PAK	PAK	4294951688	2015-02-03	1988-10-10	2014-11-21	2015-02-03
2705617	10	21475387924	8590000171	4295865947		55838306988	8590000171	0	1	DC	AC	AMBU_B.DK	PLU	ORD	ORD	COM	DNK	DNK	4294951294	2012-01-17	1992-03-09	2014-12-31	2015-12-16
2705619	10	21502973193	21502973191	4296703431		21502973193	21502973191	1	1	AC	AC	519367	BSE	ORD	ORD	COM	IND	IND	4294951445		1994-02-15	2013-07-24	9999-12-31
2706289	10	21551420282	21551419795	5038057369		21551420282	21518485600	1	0	DC	DC	8383	HKG	ORD	ORD	COM	HKG	CYM	4294951756	2015-01-02	2013-02-01	2014-11-24	2015-01-01
2706290	10	21551460610	21551460611	4295856885		21551460610	8590934090	1	0	DC	DC	AYRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-24	2006-04-06	2014-11-24	2014-12-22
2706291	10	21551460604	21551460605	4295857661		21551460604	8589998819	1	0	DC	DC	AFANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2014-12-22	1985-05-29	2014-11-24	2014-12-22
2706292	10	21551460627	21551460628	5001197845		21551460627	21475132381	1	0	DC	DC	RADN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951259	2014-12-24	2010-12-21	2014-11-24	2014-12-24
2706294	10	21551281481	21551270662	5044066244		21551281481	21551270662	1	1	AC	AC	1317	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2014-11-28	2014-11-24	9999-12-31
2706295	10	21551283214	21551271554	5044066238		21551283214	21551271554	1	1	AC	AC	6882	HKG	ORD	ORD	COM	HKG	CYM	4294951578		2014-11-27	2014-11-24	9999-12-31
2706297	10	21551745235	21551745231	4295857533		21551745235	8590933832	1	0	DC	DC	PLPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-02-20		2015-01-19	2015-02-20
2706327	10	21551296030	21551296029	4297814888		21551296030	21551296029	1	1	AC	AC	SMU	SGO	ORD	ORD	COM	CHL	CHL	4294951393		2011-05-26	2014-11-19	9999-12-31
2706336	10	21667705640	8590924373	8589934318	55835344015	55839361964	8590924373	0	1	AC	AC	SCHW*	MXQ	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	2014-11-24	9999-12-31
2706337	10	21551419662	21551419659	5042374151		21551419662	21546202503	1	0	AC	AC	VPO-F	SET	ORD	ORD	COM	THA	THA	4294951435		2014-11-24	2014-11-24	9999-12-31
2706338	10	21551790756	21551790754	5000794174		21551790756	21475081562	1	0	DC	DC	SIGGAS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951946	2014-12-10		2014-11-24	2014-12-10
2706339	10	21551790749	21551790747	4295883666		21551790749	8589966177	1	0	DC	DC	APPASIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951197	2014-12-10	2006-03-20	2014-11-24	2014-12-10
2706340	10	21551460622	21551460623	4295856815		21551460622	8590922688	1	0	DC	DC	QFXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2014-12-05		2014-11-26	2014-12-05
2706341	10	21551603211	21551429730	5035256930		21551603211	21475898181	1	0	DC	DC	FINT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2014-12-10	2011-09-12	2014-11-24	2014-12-10
2706342	10	21551603198	21551429678	5035256930		21551603198	21475898181	1	0	DC	DC	FINT MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2015-01-02	2011-09-12	2014-11-24	2015-01-02
2706343	10	21551965230	21551733966	4295889572			8590928070	0	0	DC	DC	CBKe	SIG	RTS	RTS	COM	ESP	ESP	4294951386	2014-12-10	2007-10-10	2014-11-24	2014-12-10
2706345	10	21551460616	21551460617	4295856815		21551460616	8590922688	1	0	DC	DC	QFXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2017-02-08		2014-11-24	2014-12-22
2706346	10	21792941402	21542740004	5042941022		21555993888	21542740004	0	1	DC	AC	5CN	DEU	ORD	ORD	COM	NLD	NLD	4294951194	2025-06-25		2024-08-14	2025-06-25
2706347	10	21551605200	21551437896	5040232140		21551437897	21551437896	0	1	DC	DC	2M8A	BER	ORD	ORD	COM	NLD	NLD	4294951812	2015-12-14		2014-11-24	2015-12-14
2706348	10	21551603825	21551432589	4295866042		21551603825	8590009020	1	0	DC	DC	ELITE B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2014-12-09	1988-05-20	2014-11-24	2014-12-09
2706351	10	21551460586	21551460585	4297739950		21551460586	21551460585	1	1	DC	DC	538793	BSE	ORD	ORD	COM	IND	IND	4294951205	2023-02-24		2014-11-21	2023-02-23
2706353	10	21551434388	21475358795	4295883929		21551434388	8589947979	1	0	DC	DC	JIANKUN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2014-12-10	1993-09-27	2014-11-24	2014-12-10
2706354	10	21552191268	21552191269	4295888851		21552191268	8589963585	1	0	DC	DC	GIJN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2014-12-19		2014-12-01	2014-12-19
2706355	10	21551436375	21551703892	4295871422		21551704635	8590936989	0	0	DC	DC	AGHR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2014-12-09	1993-06-17	2014-11-24	2014-12-09
2706356	10	21551429676	21550365316	5044030400		21551429676	21550365316	1	1	AC	AC	SOCI	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2014-12-03	2014-12-02	9999-12-31
2706358	10	55838296644	8590015913	5059956024		55837354954	8590015913	0	1	DC	AC	DE6.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951371	2012-01-17	2007-05-24	2007-10-27	9999-12-31
2706380	10	21540211899	21540211900	5035158834		21540211899	21540211900	1	1	DC	AC	531699	BSE	ORD	ORD	COM	IND	IND	4294951842	2022-01-25		2014-04-15	2022-01-24
2706381	10	21551270430	21551268731	5044066341		21551270430	21551268731	1	1	AC	AC	2643	TWO	ORD	ORD	COM	TWN	TWN	4294951749		2014-11-26	2014-11-19	9999-12-31
2706384	10	21547022600	8591390499	4297991611		55857762502	8591390499	0	1	AC	AC	601688	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2014-09-09	9999-12-31
2706385	10	21547022690	8589998737	4295865435		55838789085	8589998737	0	1	AC	AC	600759	SHH	ORD	ORD	COM	CHN	CHN	4294951997		1996-10-08	2014-09-09	9999-12-31
2706386	10	21547022398	8589940254	4295863813		55838788680	8589940254	0	1	AC	AC	600300	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2000-06-30	2014-09-09	9999-12-31
2707761	10	21544860708	21544778877	5043332861			21544778877	0	1	AC	NA	JAC	ASX	ORD	ORD	COM		AUS	4294951901			2014-09-24	9999-12-31
2707762	10	21551127529	21551091952	5044065548		21551127529	21551091952	1	1	AC	AC	HEART	STO	ORD	ORD	COM	SWE	SWE	4294951290		2014-11-26	2014-11-17	9999-12-31
2707767	10	21551730523	21551714329	4295869475		21551730523	8590928825	1	0	DC	DC	HAWV	GER	ORD	ORD	COM	DEU	DEU	4294951194	2015-02-02	1998-05-27	2014-11-24	2015-01-19
2707768	10	21551737272	21550439813	5043951499		21551737272	21550439813	1	1	AC	AC	538794	BSE	ORD	ORD	COM	IND	IND	4294951329		2014-11-25	2014-11-24	9999-12-31
2707769	10	21551606355	21551438954	4298015323		21551606355	8591009216	1	0	DC	DC	SEZI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2014-12-12	2008-06-18	2014-11-24	2014-12-12
2707770	10	21551605314	21551438955	4298015323		21551605314	8591009216	1	0	DC	DC	SEZI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2015-01-29	2008-06-18	2014-11-25	2015-01-29
2707771	10	21551739152	21551718544	4298446374		21551739152	21475553160	1	0	DC	DC	CDON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951194	2014-12-11	2010-12-15	2014-11-24	2014-12-11
2707772	10	21551742042	21551744437	5001182675		21551742042	21475109953	1	0	DC	DC	AYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2014-12-16	2011-09-19	2014-11-24	2014-12-16
2707773	10	21551743975	21551743976	4298147043		21551743975	21475756562	1	0	DC	DC	YALR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2017-02-08	2012-06-28	2014-12-17	2014-12-23
2707774	10	21551738053	21551718640	4298446374		21551738053	21475553160	1	0	DC	DC	CDON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951194	2015-01-02	2010-12-15	2014-11-25	2015-01-02
2707775	10	21551746698	21551732866	5037962272		21551746698	21551732866	1	1	AC	AC	VGO	WSE	ORD	ORD	COM	POL	POL	4294951212		2014-11-25	2014-11-24	9999-12-31
2707777	10	21551257832	21550654959	5001407672		21551257832	21550654959	1	1	AC	AC	ULUSE.E	IST	ORD	ORD	COM	TUR	TUR	4294951826		2014-11-21	2014-11-18	9999-12-31
2707778	10	21551257136	21550656438	4298250747		21551257136	21550656438	1	1	AC	AC	ULUUN.E	IST	ORD	ORD	COM	TUR	TUR	4294951444		2014-11-20	2014-11-18	9999-12-31
2707779	10	21551750672	21549877356	5000449226		21551750672	21549877356	1	1	AC	AC	112610	KSC	ORD	ORD	COM	KOR	KOR	4294951970		2014-11-27	2014-11-25	9999-12-31
2707781	10	21551257490	21551255461	5034837851		21551257490	21551255461	1	1	AC	AC	THULE	STO	ORD	ORD	COM	SWE	SWE	4294951697		2014-11-26	2014-11-21	9999-12-31
2707784	10	21551750061	21546714601	5036384205	21550402777	21550402775	21546714601	0	1	DC	DC	S76	TDG	ORD	ORD	CINV	USA	USA	4294951322	2023-02-03		2014-11-25	2023-02-03
2707785	10	21551750062	21475820250	5086863890		21475820709	21475820250	0	1	DC	AC	7M0A	FRA	ORD	ORD	COM	USA	CAN	4294951348	2025-05-02		2014-11-25	2025-05-02
2707802	10	21585026961	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	SGLDm	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2014-11-25	9999-12-31
2708872	10	21552237888	21552237891	4295889602		21552237888	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2014-12-17	1989-10-16	2014-12-01	2014-12-17
2708925	10	21551795317	21551789202	5044099518		21551795317	21551789202	1	1	DC	AC	MLORC	EMA	ORD	ORD	COM	FRA	FRA	4294951366	2019-07-08		2014-11-25	2019-07-08
2708928	10	21551805175	21551801392	5000264449		21551805175	21551801392	1	1	AC	AC	NXG	WSE	ORD	ORD	COM	POL	POL	4294951205		2014-11-26	2014-11-25	9999-12-31
2708930	10	21551811379	21475294042	5000461197		21551811379	8591383580	1	0	DC	DC	ATCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2014-12-29	2010-01-27	2014-11-25	2014-12-29
2708931	10	21551811522	21551811523	4295856216		21551811522	8590939412	1	0	DC	DC	HVNR	ASX	RTS	RTS	COM	AUS	AUS	4294951536	2014-12-08	1987-09-03	2014-11-25	2014-12-08
2708932	10	21551811516	21551811517	4295856216		21551811516	8590939412	1	0	DC	DC	HVNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951536	2014-12-22	1987-09-03	2014-11-25	2014-12-22
2708933	10	21551795343	21551795342	5044099839		21551795343	21551795342	1	1	AC	AC	538777	BSE	ORD	ORD	COM	IND	IND	4294951362		2014-11-27	2014-11-25	9999-12-31
2708934	10	21551733723	21502546486	5000053995		21551733723	21502546486	1	1	AC	AC	MANAZEL	ABD	ORD	ORD	COM	ARE	ARE	4294951333			2014-11-25	9999-12-31
2708935	10	21551812608	21551795779	4297630316		21551812608	21475796101	1	0	DC	DC	PLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-12-12	2011-04-07	2014-11-26	2014-12-12
2708936	10	21552008648	21475808502	4296090445	21551081115	21551081114	21475808502	0	1	DC	DC	PRM	DEU	ORD	ORD	COM	USA	USA	4294951575	2019-09-26		2019-05-02	2019-09-25
2708937	10	21551920728	21551216015	4295890097		21551224001	21551216015	0	1	AC	AC	1L30	MUN	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-21	2014-11-25	9999-12-31
2708938	10	21551804538	21475147460	4296631426		21539416152	21475147460	0	1	AC	AC	MPV	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2014-11-25	2014-11-25	9999-12-31
2708939	10	21551920709	21551208666	5044064272		21551255436	21551208666	0	1	DC	DC	O04	MUN	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2019-03-27		2014-11-25	2019-03-27
2708940	10	21551812767	21551795999	4297630316		21551812767	21475796101	1	0	DC	DC	PLED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2015-01-05	2011-04-07	2014-11-26	2015-01-05
2708941	10	21551805524	21549307811	4295967697	21550999594	21550999592	21549307811	0	1	DC	DC	0BN	FRA	ORD	ORD	COM	USA	USA	4294951595	2020-03-20		2014-11-25	2020-03-19
2708942	10	21551805176	21550511154	5043315800		21550511153	21550511154	0	1	AC	AC	20B	FRA	ORD	ORD	COM	CAN	CAN	4294951263		2014-11-03	2014-11-25	9999-12-31
2708943	10	21551805498	8590021820	4295878460		55837426683	8590021820	0	1	DC	DC	300	DEU	ORD	ORD	COM	JPN	JPN	4294951361	2021-03-17		2014-11-25	2021-03-17
2708949	10	21515120576	21515120332	4295856117		21515120576	21515120332	1	1	DC	DC	ELAP3	BUE	ORD	ORD	COM	ARG	ARG	4294951179	2021-09-08		2015-05-21	2021-09-09
2708951	10	21547022288	8590010901	4295865669		55838788877	8590010901	0	1	AC	AC	600547	SHH	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2014-09-09	9999-12-31
2708952	10	21547022629	8589982156	4295864853		55838788592	8589982156	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951272	2025-12-31		2014-09-09	2025-12-30
2708953	10	21547022832	21475751085	5001233395		21475756964	21475751085	0	1	AC	AC	601700	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2011-01-18	2014-09-09	9999-12-31
2710260	10	21551922263	21551330571	5043337560		21551922263	21551330571	1	1	AC	AC	UBSG	SWX	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2014-11-26	9999-12-31
2710278	10	21551910616	18068291823	5087174310		21551910616	18068291823	1	1	AC	AC	LDCE	GER	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2014-11-26	9999-12-31
2710279	10	21550933115	21550931102	4295889974		21550933132	8589992840	0	0	DC	DC	ENDOMU0114	HEX	RTS	RTS	COM	SWE	SWE	4294951922	2014-11-25		2014-11-11	2014-11-25
2710282	10	21551965279	21551965277	4295882512		21551965279	8590022556	1	0	DC	DC	03609014	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2014-12-09	1999-12-10	2014-12-05	2014-12-09
2710287	10	21551868231	21551864198	4295871067		21551868231	8590924171	1	0	DC	DC	2993	HKG	RTS	RTS	COM	HKG	BMU	4294951437	2014-12-08		2014-11-26	2014-12-08
2710288	10	21549894885	21549894884	5044032922		21549894885	21549894884	1	1	DC	DC	ECG	ASX	DRC	DRC	COM	HKG	HKG	4294951556	2024-09-06		2014-11-26	2024-09-06
2710414	10	21551811510	21551811511	4295857746		21551811510	8590925556	1	0	DC	DC	EUGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2014-12-24	1991-04-18	2014-11-26	2014-12-24
2710415	10	55835597849	8590938226	4295858539		55835597849	8590938226	1	1	AC	AC	ZMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2007-09-10	2014-11-27	2014-12-09
2710417	10	21551771057	21551753066	4295871678		21551771057	8590942647	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2014-12-18	1998-03-13	2014-11-26	2014-12-18
2710418	10	21786685824	8590014790	5000373057	55835316228	55838974809	8589940519	0	0	DC	DC	A9P	FRA	ADR	ADR	COM	ARG	ARG	4294951333	2022-05-31		2014-11-26	2022-05-31
2710419	10	21553163100	21553163099	4295941038		21553163100	8589935631	1	0	DC	DC	QUICER1	KAR	RTS	RTS	COM	PAK	PAK	4294951470	2015-02-20	1994-08-02	2014-12-11	2015-01-26
2710420	10	21551920712	8591343244	4298105319		55849076670	8591343244	0	1	DC	AC	ECT	BER	ORD	ORD	COM	USA	USA	1004365447	2015-12-07	2009-08-18	2014-11-26	2015-12-04
2710421	10	21661437606	8591385844	4297892020		55857738195	25727306617	0	0	DC	DC	8K51	STU	ORD	ORD	COM	CAN	CAN	1004365348	2020-01-06	2010-02-08	2020-01-02	2020-01-06
2710422	10	21551923155	21534283060	5086953715		21534283059	21534283060	0	1	DC	AC	5SO	DEU	ORD	ORD	COM	CAN	CAN	4294951568	2024-08-12		2014-11-26	2024-08-12
2710426	10	21551926560	21475201096	5000762903		21551926560	21475201096	1	1	AC	AC	SFG	HSX	ORD	ORD	COM	VNM	VNM	4294951944		2014-12-01	2014-11-26	9999-12-31
2710427	10	21551794736	21512132194	4295885191		21551794736	21512132194	1	1	AC	AC	ENS	NZC	ORD	ORD	COM	NZL	NZL	4294951202		2013-02-01	2014-11-25	9999-12-31
2710429	10	55838296037	8590003466	6000029033		55837353862	8590003466	0	1	DC	AC	AOX.DE	PLU	ORD	ORD	COM	LUX	LUX		2012-01-17		2007-10-27	2025-05-28
2710430	10	21475812461	21626955556	4295890616		55835532114	21626955556	0	1	AC	AC	0JYO	LSE	ORD	ORD	COM	CHE	CHE	4294951357		2006-11-08	2012-06-29	9999-12-31
2710431	10	55838296968	8590029687	5050307430		55838746669	8590029687	0	1	DC	AC	COP.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2007-05-04	2007-10-27	9999-12-31
2710435	10	21808392988	18068119183	5087173981		55871613803	18068119183	0	1	AC	AC	MINTm	BTE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2014-11-28	9999-12-31
2710438	10	21617877526	21540732647	5042267319		21540736790	21540732647	0	1	DC	DC	BWOv	EBT	ORD	ORD	COM	AUT	AUT	4294951329	2021-06-01		2014-05-01	2020-03-10
2711139	10	21548711195	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	0QXN	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2014-10-08	9999-12-31
2711140	10	21552103201	21552103202	4297623241		21552103201	8589997286	1	0	DC	DC	OAPC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2015-08-25	2014-12-01	2014-11-28	2015-08-25
2711144	10	21552518749	21551972392	5000076003		21552518749	21551972392	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951831	2024-07-18		2021-09-02	2024-07-17
2711145	10	21553549406	21553549407	4295895600		21553549406	8589993458	1	0	DC	DC	RPCF	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2015-01-08		2014-12-18	2015-01-08
2711152	10	21629355954	8591383580	5000461197		55857435246	8591383580	0	1	AC	AC	A3Y	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2010-01-27	2017-12-08	9999-12-31
2711154	10	21551965283	21551965276	4295882636		21551965283	8589950660	1	0	DC	DC	05202014	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2014-12-09	2001-07-05	2014-11-27	2014-12-09
2711155	10	21552008104	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	0UB	DEU	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2025-04-30	9999-12-31
2711196	10	21552014707	21552014708	5044166851		21552014707	21552014708	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951954	2017-07-24		2014-11-28	2017-07-24
2711197	10	21553549324	21553549326	4295895600		21553549324	8589993458	1	0	DC	DC	RPCN	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2015-01-08		2014-12-18	2015-01-08
2711199	10	21552083234	21552047591	5044166874		21552083234	21552047591	1	1	AC	AC	1669	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2014-12-12	2014-12-01	9999-12-31
2711203	10	21552463360	21551255461	5034837851		21551257490	21551255461	0	1	AC	AC	TU0	FRA	ORD	ORD	COM	SWE	SWE	4294951697		2014-11-26	2014-11-27	9999-12-31
2711204	10	21551912915	8590942103	4297571633		55836049989	8590942103	0	1	AC	AC	PLAZ-L	TLV	ORD	ORD	COM	NLD	NLD	4294951331		2006-10-27	2014-11-26	9999-12-31
2711205	10	21551711307	21549766669	5043466992		21551711307	21549766669	1	1	AC	AC	205470	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2014-12-01	2014-11-27	9999-12-31
2711207	10	55835598792	8590927473	4295857551		55835598792	8590927473	1	1	AC	AC	MAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-05-29	2014-12-17	2014-12-31
2711208	10	55835593143	8590028438	4295857764		55835593143	8590028438	1	1	DC	DC	ABL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2021-10-07		2014-11-28	2014-12-10
2711209	10	55835599126	8590934227	4295857220		55835599126	8590934227	1	1	AC	AC	OB1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-15	2014-11-28	2014-12-10
2711210	10	21551989966	21551998459	4295857278		21551989966	8590939530	1	0	DC	DC	SOON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2015-08-04		2014-11-27	2015-08-04
2711211	10	21551997176	21551997177	4295858163		21551997176	8590933918	1	0	DC	DC	IAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2014-12-11	1993-11-04	2014-11-28	2014-12-11
2711212	10	21551919043	21551919044	4295859582		21551919043	8590919851	1	0	DC	DC	TES77	BRU	RTS	RTS	COM	BEL	BEL	4294951931	2014-12-15	1937-01-01	2014-11-27	2014-12-15
2711213	10	21551989919	21551989920	4295868277		21551989919	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2014-12-15	1999-12-09	2014-11-27	2014-12-15
2711214	10	21552007851	21551984930	5037455683		21552007851	21551984930	1	1	DC	DC	AUTO	STO	ORD	ORD	COM	SWE	SWE	4294951856	2018-05-15		2014-11-27	2018-05-15
2711215	10	21551314811	21551314805	5044095914		21551314811	21551314805	1	1	AC	AC	1478	HKG	ORD	ORD	COM	CHN	CYM	4294951226		2014-12-02	2014-11-28	9999-12-31
2711216	10	21552009013	8589949466	4295875918		55837425617	8589949466	0	1	AC	AC	30O	DEU	ORD	ORD	COM	JPN	JPN	4294951264		2003-12-08	2014-11-27	9999-12-31
2711217	10	21552008898	8589959805	4296396287		55838806568	8589959805	0	1	AC	AC	1VS1	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2000-08-09	2014-11-27	9999-12-31
2711222	10	21552101596	21552101597	4295858429		21552101596	8590933295	1	0	DC	DC	GDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-02	2007-06-05	2014-11-28	2015-02-02
2711223	10	21554035721	21554035722	5001231202		21554035721	21475739152	1	0	DC	DC	XAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-01-02		2014-11-28	2014-12-30
2711224	10	21552101593	21552101592	5038054882		21552101593	21518291770	1	0	DC	DC	750559	BSE	RTS	RTS	COM	IND	IND	4294951550	2018-08-08		2014-11-28	2014-12-10
2711225	10	21552102241	21552102242	4295867782		21552102241	8590926373	1	0	DC	DC	DMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951297	2014-12-16	1998-01-01	2014-11-28	2014-12-16
2711226	10	21552102941	21552102940	4295889371		21552102941	8590925275	1	0	DC	DC	FCC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951797	2014-12-15	1999-09-30	2014-11-28	2014-12-15
2711228	10	21629378639	8589949530	4295866700		55835459444	8589949530	0	1	AC	AC	0JSR	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1985-01-07	2017-12-08	9999-12-31
2711229	10	55838297576	8590016405	4295868766		55837366542	8590016405	0	1	DC	AC	JUN3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951839	2012-01-17	1990-08-30	2007-10-27	9999-12-31
2711230	10	55834678666	8589999123	5070769329		55837362556	8589999123	0	1	AC	AC	0F1N	LSE	ORD	ORD	COM	DEU	DEU	4294951465		2002-01-14	2007-10-27	9999-12-31
2711238	10	21543960167	21542811221	5042242854		21543440987	21542811221	0	1	DC	DC	0QVD	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2017-05-10		2014-07-04	2017-05-10
2711239	10	21547022781	8590018254	4295865418		55838788888	8590018254	0	1	AC	AC	600559	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2002-10-29	2014-09-09	9999-12-31
2711525	10	21547443495	21547443062	5001436308		21547443495	21475836541	1	0	DC	DC	SIVE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2014-12-02	2011-05-30	2014-09-18	2014-12-02
2715169	10	21552012017	21552012014	4295871097		21552012017	8590921912	1	0	DC	DC	8380	HKG	RTS	RTS	COM	CHN	CYM	4294951265	2014-12-10	2003-07-10	2014-12-02	2014-12-10
2715170	10	21551043677	21550657515	5044031864		21551043677	21550657515	1	1	AC	AC	RMMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-12-02	2014-11-14	9999-12-31
2715175	10	21551727253	21551089535	5044065234		21551727253	21551089535	1	1	DC	DC	CHOC	LSE	ORD	ORD	COM	CYM	CYM	4294951460	2017-02-06		2014-11-24	2017-02-06
2715188	10	21552189925	21552189926	5044096456		21552189925	21552189926	1	1	AC	AC	DNB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951604		2014-12-01	2014-12-03	9999-12-31
2715189	10	21551225824	21549693498	4295983024	21549706510	21549706507	21495630215	0	0	AC	AC	DBV1	DEU	ADR	ADR	COM	FRA	FRA	4294951271		2012-03-29	2014-11-17	9999-12-31
2715209	10	21551778679	21551751424	5044006903		21551778679	21551751424	1	1	AC	AC	1022	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2014-12-05	2014-11-25	9999-12-31
2715219	10	21552516712	21552516714	5000038888		21552516712	8591337400	1	0	DC	DC	40YR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2015-01-06		2014-12-05	2014-12-30
2715220	10	21552516719	21552516714	5000038888		21552516712	8591337400	0	0	DC	DC	40ZR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2015-01-06		2014-12-05	2014-12-30
2715222	10	21656677461	8591288124	5052536757		21910130143	8591288124	0	1	AC	AC	EXO1N	BIV	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2017-01-19	9999-12-31
2715224	10	21554205179	21554203598	5043415252		21554205179	21554203598	1	1	AC	AC	8464	TAI	ORD	ORD	COM	TWN	TWN	4294951623		2015-01-06	2014-12-29	9999-12-31
2715225	10	21553240520	21553240496	5035433792		21553240520	21553240496	1	1	AC	AC	2237	TWO	ORD	ORD	COM	TWN	TWN	4294951838		2014-12-23	2014-12-12	9999-12-31
2715226	10	21520811729	21520811728	5039144449		21520811729	21520811728	1	1	DC	DC	cinv	RTB	ORD	ORD	COM	RUS	RUS	4294951361	2018-06-29		2014-12-01	2015-01-15
2715227	10	21521693445	21521693367	5039766316		21656825064	21521693367	0	1	DC	DC	pgsc	RTB	ORD	ORD	COM	RUS	RUS	4294951361	2017-05-12		2014-12-01	2015-01-15
2715229	10	21552945741	21552945742	5000072407		21552945741	8590024620	1	0	DC	DC	CEBR1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951179	2014-12-30	1996-06-14	2014-12-09	2014-12-30
2715230	10	21552945578	21552945579	5000072407		21552945578	8590024620	1	0	DC	DC	CEBR11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951179	2014-12-30	1996-06-14	2014-12-09	2014-12-30
2715231	10	21552103357	21552103356	5044167035		21552103357	21552103356	1	1	DC	DC	MLUNI	PAR	ORD	ORD	COM	BEL	BEL	4294951328	2017-10-02		2014-11-28	2017-10-02
2715232	10	21551235760	21551207682	4297858121		21551235760	21551207682	1	1	AC	AC	9517	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2014-12-22	2014-12-01	9999-12-31
2715233	10	21551204643	21551183246	5000011468		21551204643	21551183246	1	1	AC	AC	3199	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2014-12-24	2014-12-01	9999-12-31
2715234	10	21552232105	21552232106	4295859964		21552232105	8590001132	1	0	DC	DC	VAGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951465	2014-12-19	2006-11-22	2014-12-01	2014-12-22
2715235	10	21551213412	21551043596	5054881663		21551213412	21551043596	1	1	AC	AC	COF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2014-12-10	2014-12-09	9999-12-31
2715236	10	21552235606	21552234127	4297883278		21552235606	8591360344	1	0	DC	DC	BWPT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951465	2014-12-18	2009-10-27	2014-12-01	2014-12-18
2715237	10	21475845142	21475845141	5035168229		21475845142	21475845141	1	1	AC	AC	ALR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-10	2014-12-01	2014-12-11
2715239	10	21552233975	21552233876	5000899005		21552233975	21552233876	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951812		2014-12-03	2014-12-01	9999-12-31
2715240	10	21552234051	21552233898	5044167424		21552234051	21552233898	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951362		2014-12-03	2014-12-01	9999-12-31
2715241	10	21552233945	21552233857	5000012898		21552233945	21552233857	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951637		2014-12-03	2014-12-01	9999-12-31
2715242	10	21552233985	21552233883	5000023330		21552233985	21552233883	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951642		2014-12-03	2014-12-01	9999-12-31
2715243	10	21552233946	21552233858	4297806311		21552233946	21552233859	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951574	2019-07-08		2014-12-01	2019-07-08
2715244	10	21552234058	21552233902	5000042706		21552234058	21552233902	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951893		2014-12-03	2014-12-01	9999-12-31
2715245	10	55838298591	8590022769	4295869176		55837365811	8590022769	0	1	DC	AC	GMM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951697	2012-01-17	2007-06-13	2007-10-27	9999-12-31
2715246	10	21661566747	8589947405	4295869506		55837360086	8589947405	0	1	AC	AC	0ZPV	LSE	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2018-09-06	9999-12-31
2715259	10	21551812908	21551797785	5043342310		21551812908	21551797785	1	1	DC	DC	TWW	STO	ORD	ORD	COM	SWE	SWE	4294951782	2017-04-11		2014-11-26	2017-04-11
2715542	10	21552289248	21552101602	4297571633		21552101617	8590942103	0	0	DC	DC	PLZP	WSE	RTS	RTS	COM	NLD	NLD	4294951331	2014-12-11	2006-10-27	2014-12-02	2014-12-11
2715555	10	21551437243	21551270448	4295868514		21551270447	8590933026	0	0	DC	DC	ONXETc	BCO	RTS	RTS	COM	FRA	FRA	4294951272	2015-03-17	2005-07-12	2014-11-19	2014-12-02
2715560	10	21552235654	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	SANw	BCO	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2014-11-27	9999-12-31
2715562	10	21551805970	21547074513	4295968711	21547154107	21547154103	21547074513	0	1	AC	AC	XP0	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2014-10-17	2014-11-25	9999-12-31
2715566	10	21551204598	21551183242	4298192101		21551204598	21551183242	1	1	AC	AC	4248	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2014-12-17	2014-12-01	9999-12-31
2715567	10	21551204607	21551183243	5000937299		21551204607	21551183243	1	1	AC	AC	7175	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2014-12-17	2014-12-01	9999-12-31
2715568	10	21551204616	21551183244	5035087591		21551204616	21551183244	1	1	AC	AC	3903	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2014-12-18	2014-12-01	9999-12-31
2715569	10	21551235751	21551207003	5044066070		21551235751	21551207003	1	1	DC	DC	6032	TYO	ORD	ORD	COM	JPN	JPN	4294951783	2023-07-28		2014-12-01	2023-07-27
2715570	10	21551419677	21551319424	5037626619		21551419677	21551319424	1	1	AC	AC	3905	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2014-12-24	2014-12-01	9999-12-31
2715571	10	21531874593	21531354494	5036172254		21531874593	21531354494	1	1	AC	AC	3221	TYO	ORD	ORD	COM	JPN	JPN	4294951592		2014-12-24	2014-12-01	9999-12-31
2715572	10	21551313346	21551286177	5044066535		21551313346	21551286177	1	1	AC	AC	7815	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2014-12-25	2014-12-01	9999-12-31
2715573	10	21551419668	21551319488	5001427474		21551419668	21551319488	1	1	AC	AC	3904	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2014-12-25	2014-12-01	9999-12-31
2715574	10	21551750679	21551429692	5044096427		21551750679	21551429692	1	1	AC	AC	6033	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2014-12-25	2014-12-01	9999-12-31
2715575	10	21551750688	21530083158	5040255221		21551750688	21530083158	1	1	AC	AC	6034	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2014-12-26	2014-12-01	9999-12-31
2715576	10	21552025307	21552025308	4295890673		21552025307	8590926908	1	0	DC	DC	SOONE	SWX	ORD	ORD	COM	CHE	CHE	4294951292	2017-12-01	2009-04-23	2014-12-01	2017-12-01
2715577	10	21552238053	21551270662	5044066244		21551281481	21551270662	0	1	DC	AC	CML1	BER	ORD	ORD	COM	CHN	CYM	1004365603	2026-01-01	2014-11-28	2014-12-01	9999-12-31
2715578	10	21552454979	21552454980	4297704676		21552454979	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2017-10-04	2006-12-12	2014-12-04	2014-12-15
2715579	10	21552102023	21548756022	5040945479		21548757034	21548756022	0	1	AC	AC	0R3Y	LSE	ORD	ORD	COM	NOR	NOR	4294951332		2014-10-17	2014-12-01	9999-12-31
2715580	10	21553374394	21553142046	5037933820		21553374394	21553142046	1	1	DC	DC	RENO	OSL	ORD	ORD	COM	NOR	NOR	4294951795	2017-11-02		2014-12-15	2017-11-02
2715581	10	21552236490	21552236491	4295884719		21552236490	8590933379	1	0	DC	DC	WHARI	AEX	RTS	RTS	CINV	NLD	NLD	4294951320	2014-12-11	1985-01-02	2014-12-01	2014-12-11
2715583	10	21636803268	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	01D6	TDG	ETFE	ETFE	CINV	USA	USA			2014-12-02	2014-12-02	9999-12-31
2715585	10	21554428023	21554428024	4295859964		21554428023	8590001132	1	0	DC	DC	VAGR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951465	2015-03-06	2006-11-22	2015-01-02	2015-03-06
2715588	10	21552233977	21552233878	4295859340		21552233977	21552233878	1	1	AC	AC		BRU	ORD	ORD	GVTDA	BEL	BEL	4294951727		2014-12-03	2014-12-01	9999-12-31
2715590	10	55834675268	8590000823	4295869916		55837363865	8590000823	0	1	AC	AC	0GC8	LSE	ORD	ORD	COM	DEU	DEU	4294951217		1999-09-16	2007-10-27	9999-12-31
2715591	10	21629380022	21475804400	4298129740		21475804464	21475804400	0	1	AC	AC	0P3C	LSE	ORD	ORD	COM	SWE	SWE	4294951294		2011-04-15	2017-12-08	9999-12-31
2715594	10	21801449016	8589943848	4295898913		55836053721	8589943848	0	1	AC	AC	T6N	DEU	ORD	ORD	COM	GBR	GBR	1004365540		2006-08-30	2021-03-03	9999-12-31
2715612	10	21559036302	8589976413	4295941229		55839551769	8589976413	0	1	AC	AC	USL	DSS	ORD	ORD	COM	KEN	KEN	4294951391		1995-04-24	2015-03-09	9999-12-31
2715639	10	21551880360	21551874764	5042932279		21551880360	21551874764	1	1	DC	DC	6475	TWO	ORD	ORD	COM	TWN	TWN	4294951212	2021-09-01		2014-11-26	2021-08-31
2715641	10	25727309229	21475850068	5042274178		21539093470	21475850068	0	1	AC	AC	APPSN	MEX	ORD	ORD	COM	ESP	ESP	4294951782			2020-10-21	9999-12-31
2717397	10	21552306302	21475077539	5000761255		21475077553	21475077539	0	1	DC	DC	DALR	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-10		2014-12-02	2018-09-10
2717412	10	21552297481	21552296253	4295874564		21552297481	8590929932	1	0	DC	DC	BNII-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2014-12-19	1989-11-21	2014-12-02	2014-12-19
2717413	10	55835578728	8590942064	4295858198		55835578728	8590942064	1	1	DC	DC	SP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951192	2022-11-04		2014-12-23	2015-01-07
2717414	10	21475874361	21475860502	5035312331		21475874361	21475860502	1	1	DC	DC	AVC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-05-08		2014-12-16	2014-12-30
2717415	10	21552238594	21552238595	5042962757		21552238594	21541935069	1	0	DC	DC	ECG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2014-12-10		2014-12-02	2014-12-10
2717416	10	21551204625	21550620020	4298100297		21551204625	21550620020	1	1	AC	AC	9551	TYO	ORD	ORD	COM	JPN	JPN	4294951804		2014-12-19	2014-12-02	9999-12-31
2717417	10	21551213414	21550660837	5042250897		21551213414	21550660837	1	1	AC	AC	LVE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951195		2014-12-05	2014-12-04	9999-12-31
2717418	10	21551703127	21550065859	5044028169		21551703127	21550065859	1	1	AC	AC	173940	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2014-12-04	2014-12-02	9999-12-31
2717419	10	21552300082	21552303371	4295857517		21552300082	8590930483	1	0	DC	DC	AGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-01-27		2014-12-02	2015-01-27
2717420	10	21552306977	21552306739	4295917390		21552306977	8590018779	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951602	2017-08-11	1995-04-24	2014-12-02	2014-12-09
2717421	10	21550728424	21550726717	5035522960		21550728424	21550726717	1	1	AC	AC	196170	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2014-12-12	2014-12-03	9999-12-31
2717422	10	21552307218	21552307183	5000058935		21552307218	8590666559	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951602	2017-08-11	2006-08-04	2014-12-02	2014-12-09
2717423	10	21552307499	21552307468	5000003627		21552307499	8590646040	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951603	2017-08-11	2004-04-15	2014-12-02	2014-12-09
2717424	10	21553196970	21553196971	4295986210		21553196970	8590929648	1	0	DC	DC	OAON	JNB	RTS	RTS	COM	NGA	NGA	4294951998	2015-01-12	1991-06-01	2014-12-12	2015-01-05
2717425	10	21552188973	21550085464	5000739633		21552188973	21550085464	1	1	AC	AC	178920	KSC	ORD	ORD	COM	KOR	KOR	4294951950		2014-12-08	2014-12-01	9999-12-31
2717441	10	21551857793	21551822474	5040792570		21551857793	21551822474	1	1	AC	AC	6492	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2014-12-04	2014-11-28	9999-12-31
2717445	10	21548758567	21548486185	5044012201		21548758567	21548486185	1	1	AC	AC	AMANAT	DBX	ORD	ORD	COM	ARE	ARE	4294951349		2014-11-30	2014-11-28	9999-12-31
2717451	10	21552455265	21552455266	5000811393		21552455265	21475080818	1	0	DC	DC	INSL.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951373	2016-05-25	2010-08-04	2014-12-04	2016-05-24
2717452	10	21552299525	8590921184	4295888684		55838834485	8590921184	0	1	DC	DC	MCI	NSE	ORD	ORD	COM	ZAF	ZAF	4294951284	2016-02-16		2014-12-02	2016-02-15
2717453	10	21552237569	21552235644	5037586721		21552237569	21552235644	1	1	AC	AC	NP3	STO	ORD	ORD	COM	SWE	SWE	4294951333		2014-12-04	2014-12-01	9999-12-31
2717454	10	21552247700	21552102940	4295889371		21552102941	8590925275	0	0	DC	DC	FCC	STU	RTS	RTS	COM	ESP	ESP	4294951797	2014-12-10	1999-09-30	2014-12-02	2014-12-10
2717469	10	21552234054	21552233901	5044167431		21552234054	21552233901	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951477		2014-12-03	2014-12-01	9999-12-31
2717470	10	55834673837	8589946435	4295859032		55836474056	8589946435	0	1	DC	AC	0GNN	LSE	ORD	ORD	COM	AUT	AUT	4294951980	2022-04-19		2008-06-04	2022-04-19
2717477	10	21547022039	8589936760	4295865175		55838788742	8589936760	0	1	AC	AC	600369	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2001-01-09	2014-09-09	9999-12-31
2718373	10	21547133902	21544885006	5043334242		21547133902	21553538925	1	0	AC	AC	1816	HKG	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2014-11-25	9999-12-31
2718375	10	21552417230	21552084243	5044096834		21552417230	21552084243	1	1	DC	DC	TPOP	LSE	ORD	ORD	COM	GBR	GBR	4294951188	2019-01-03		2014-12-04	2019-01-03
2718376	10	21552418546	21552418355	5038057369		21552418546	21518485600	1	0	DC	DC	8387	HKG	RTS	RTS	COM	HKG	CYM	4294951756	2014-12-16	2013-02-01	2014-12-04	2014-12-16
2718378	10	21551436192	21551260978	5000062703		21551261074	8590933246	0	0	DC	DC	TNE6	FRA	RTS	RTS	COM	ESP	ESP	4294951190	2014-11-27	1989-11-06	2014-11-21	2014-11-27
2718379	10	21552734620	21550270318	5043315813		21551004949	25727308831	0	0	DC	DC	1CLB	FRA	ORD	ORD	COM	USA	USA	4294951997	2020-11-10	2014-11-13	2020-10-09	2020-11-10
2718380	10	21552381589	21550565290	5040266787		21552381589	21550565290	1	1	DC	DC	EHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282	2023-12-18		2014-12-03	2023-12-18
2718396	10	21552416367	21552416369	5086804378		21552416367	21552416369	1	1	AC	AC	WVR	JNB	ORD	ORD	COM	MUS	MUS	4294951350		2014-12-04	2014-12-04	9999-12-31
2718401	10	21639948727	21550439313	5037044690		21639948727	21550439313	1	1	AC	AC	VLRM	AQS	ORD	ORD	COM	GIB	GIB	1004365393		2020-05-05	2019-07-04	9999-12-31
2718404	10	21551204634	21551183245	4298071520		21551204634	21551183245	1	1	AC	AC	6031	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2014-12-19	2014-12-03	9999-12-31
2718405	10	55836523430	8590930704	4295858242		55835578075	8590930704	0	1	DC	AC	UDD	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-08-19	1986-12-19	2014-12-03	2014-12-12
2718406	10	21552305643	8591366029	4298360032		55853836338	8591366029	0	1	DC	DC	2A9	STU	ORD	ORD	COM	USA	USA	4294951205	2015-02-05		2014-12-03	2015-02-05
2718407	10	21552305548	21475788550	5030764280		21520521592	21475788550	0	1	DC	AC	9CX	MUN	ORD	ORD	COM	CAN	USA	4294951265	2023-09-08	2013-03-11	2014-12-03	2023-09-08
2718408	10	21552363756	21552363685	4298507875		21552363756	8591317690	1	0	DC	DC	BPFI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951380	2014-12-22	2009-06-01	2014-12-03	2014-12-22
2718409	10	21552944079	21552943993	4298337108		21552944079	8591297962	1	0	DC	DC	10907014	KSC	RTS	RTS	COM	KOR	KOR	4294951250	2014-12-19	2009-03-17	2014-12-09	2014-12-19
2718410	10	21552369556	21552236491	4295884719		21552236490	8590933379	0	0	DC	DC	WERA	MUN	RTS	RTS	CINV	NLD	NLD	4294951320	2014-12-12	1985-01-02	2014-12-03	2014-12-11
2718412	10	21552371620	21552371621	4298032718		21552371620	21475138000	1	0	DC	DC	CTDRA	ASX	RTS	RTS	COM	AUS	AUS	4294951578	2014-12-15	2010-12-15	2014-12-03	2014-12-23
2718413	10	21552371219	21552371220	4298032718		21552371219	21475138000	1	0	DC	DC	CTDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951578	2014-12-31	2010-12-15	2014-12-03	2014-12-31
2718414	10	21552293078	21552293077	4295871478		21552293078	8590931276	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2015-01-13		2014-12-03	2015-01-13
2718416	10	21546186354	21545929087	5043440405		21546186354	21545929087	1	1	AC	AC	HFL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2014-12-04	2014-12-03	9999-12-31
2718417	10	21551904620	21551874027	5044099969		21551904620	21551874027	1	1	AC	AC	1480	HKG	ORD	ORD	COM	HKG	CYM	4294951260		2014-12-08	2014-12-03	9999-12-31
2718419	10	21551717216	21550216513	5001230500		21551717216	21550216513	1	1	AC	AC	140520	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2014-12-05	2014-12-03	9999-12-31
2718420	10	21552220592	21552191276	5044167280		21552220592	21552191276	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2024-07-19		2014-12-03	2024-07-18
2718421	10	21552355393	21552355395	5001426210		21552355393	21475782081	1	0	DC	DC	ALBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2014-12-16	2011-03-21	2014-12-03	2014-12-16
2718424	10	21552306303	21552306304	5039636737		21552306303	21552306304	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951595	2022-07-26		2014-12-04	2022-07-26
2718425	10	21552382926	21552382927	5044168057		21552382926	21552382927	1	1	DC	DC	MOLD	MIL	ORD	ORD	COM	ITA	ITA	4294951845	2022-08-10		2014-12-03	2022-08-15
2718426	10	21552233947	21552233859	4297806311		21552233947	21552233859	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951574	2019-07-08		2014-12-04	2019-07-08
2718427	10	21552234008	21552233890	5044168103		21552234008	21552233890	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2014-12-04	2019-07-08
2718428	10	21553011650	21544885006	5043334242		21547133902	21553538925	0	0	AC	AC	94C	MUN	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2019-05-02	9999-12-31
2718429	10	236799954950	8590932786	4295893865		55836043261	8590932786	0	1	AC	AC	FVQ1	LAS	ORD	ORD	COM	GBR	GBR	4294951361		2000-12-06	2021-05-10	9999-12-31
2718431	10	21474978343	21474978342	4295863448		21474978343	8590238743	1	0	DC	DC	PLANVI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2016-12-20	1999-02-16	2014-12-15	2015-01-13
2718434	10	21548922814	21548922815	4298095588		21548922814	8589971241	1	0	AC	AC	TLII	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951190		1953-09-17	2014-10-14	9999-12-31
2718450	10	21551829386	21551816734	5044099160		21551829386	21551816734	1	1	AC	AC	4559	TWO	ORD	ORD	COM	TWN	TWN	4294951608		2014-12-08	2014-11-26	9999-12-31
2718451	10	21552363457	21552293090	5044167606		21552363457	21552293090	1	1	AC	AC	4806	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2014-12-08	2014-12-03	9999-12-31
2718455	10	21552457258	21551043316	5044064336		21552457258	21551043316	1	1	AC	AC	41B	SES	ORD	ORD	COM	SGP	SGP	4294951812		2014-12-09	2014-12-04	9999-12-31
2718456	10	21552375567	21552375546	5044065012		21552375567	21552375546	1	1	AC	AC	8K7	SES	ORD	ORD	COM	MYS	SGP	4294951293		2014-12-08	2014-12-04	9999-12-31
2718457	10	21552035965	21548803552	4298069710		21552035965	21548803552	1	1	DC	DC	ACX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-04-03		2014-11-28	2018-04-03
2718458	10	21552507986	8590925175	4295868703		55836044315	8590925175	0	1	AC	AC	SRE	JNB	ORD	ORD	COM	GGY	GGY	4294951333		2007-05-01	2014-12-05	9999-12-31
2718459	10	21552457283	21551043471	5044049202		21552457283	21551043471	1	1	AC	AC	1B0	SES	ORD	ORD	COM	SGP	SGP	4294951550		2016-10-11	2014-12-04	9999-12-31
2718460	10	21552381797	21546190459	5086632065		21552381797	21546190459	1	1	AC	AC	EVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2014-12-05	2023-07-05	9999-12-31
2718461	10	21552464621	21551087225	5044026118		21551213415	21551087225	0	1	AC	AC	1IP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2014-11-19	2014-12-04	9999-12-31
2718462	10	21552516850	21552516851	4298465972		21552516850	8591382947	1	0	DC	DC	AIUR	SES	RTS	RTS	COM	SGP	SGP	4294951734	2014-12-29		2014-12-05	2014-12-24
2718463	10	21552516858	21552516851	4298465972		21552516850	8591382947	0	0	DC	DC	AIVR	SES	RTS	RTS	COM	SGP	SGP	4294951734	2014-12-29		2014-12-05	2014-12-24
2718464	10	21552427551	21552427518	4297077714		21552427551	21552427518	1	1	AC	AC	B2I	OSL	ORD	ORD	COM	NOR	NOR	4294951374		2016-06-08	2014-12-04	9999-12-31
2718465	10	21597458419	21597458420	5080194059		21597458419	21815621916	1	0	DC	DC	BISA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2014-12-26		2014-12-05	2014-12-26
2718466	10	21552380037	18068302333	5044168840		21552380037	18068302333	1	1	DC	DC	GAMASFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307	2018-09-06		2014-12-05	2018-09-06
2718467	10	21552382668	18068290710	5044168912		21552382668	18068290710	1	1	DC	DC	MKBMOMENT2	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-05-31	2014-12-04	2014-12-04	2019-09-27
2718468	10	21553012033	21552084243	5044096834		21552417230	21552084243	0	1	DC	DC	4OP	FRA	ORD	ORD	COM	GBR	GBR	4294951188	2018-08-13		2018-07-02	2018-08-13
2718469	10	21553012298	21550565290	5040266787		21552381589	21550565290	0	1	DC	DC	26E	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951282	2023-12-21		2014-12-05	2023-12-21
2718470	10	21552464647	21552464648	4295894582		21552464647	8590929887	1	0	DC	DC	SBDA	LSE	ORD	ORD	COM	GBR	GBR	4294951322	2015-02-06		2014-12-04	2015-02-06
2718473	10	55838299450	8589966872	4295868862		55838433667	8589966872	0	1	DC	DC	DAL.DE	PLU	ORD	ORD	COM	DEU	DEU	1004365342	2012-01-17		2011-08-15	2015-12-08
2718474	10	55838297116	8590011837	4295868862		55838432751	8589966872	0	0	DC	DC	DAL3.DE	PLU	PRF	PRF	COM	DEU	DEU	1004365342	2012-01-17		2011-08-16	2015-12-08
2718487	10	21552374738	21535104198	5037353998		21552374738	21535104198	1	1	DC	DC	PREMET	AKT	ORD	ORD	COM	SWE	SWE	4294951366	2019-05-27		2014-12-03	2019-05-27
2718488	10	21799919002	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	AC	AC	0XSE	LSE	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	2021-02-23	9999-12-31
2718513	10	21552535007	21552535006	5039639542		21552535007	21552535006	1	1	DC	DC	EGI	LSE	ORD	ORD	COM	USA	USA	4294951300	2017-07-24		2014-12-05	2017-07-24
2720630	10	21552235645	21551856843	5044099625		21552235645	21551856843	1	1	DC	DC	CHT	LSE	ORD	ORD	COM	USA	USA	4294951296	2017-01-31		2014-12-01	2017-01-31
2720644	10	21552527658	21551791399	5044099529		21552527658	21577380129	1	0	DC	DC	BDRX	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2023-04-26	2014-12-08	2014-12-05	2023-04-26
2720653	10	21551990187	21551990188	5044099224		21551990187	21551990188	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951333	2022-08-25		2015-01-21	2022-08-25
2720654	10	21552647321	21552647322	5044170089		21552647321	21552647322	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951349	2021-01-27		2014-12-08	2021-01-27
2720655	10	21552535177	21552528333	4295889837		21552535177	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2015-01-21	1986-12-01	2014-12-08	2015-01-21
2720670	10	21552535407	21552528144	4295889837		21552535407	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2014-12-19	1986-12-01	2014-12-05	2014-12-19
2720673	10	21552250028	21552190801	5037249233		21552250028	21552190801	1	1	DC	DC	PIV	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322	2017-01-10		2014-12-02	2017-01-10
2720674	10	21552293098	21552293092	4295871913		21552293098	8590922566	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	HKG	4294951368	2015-01-13		2014-12-03	2015-01-13
2720680	10	21553445717	21553445712	5035153956		21553445717	21475837121	1	0	DC	DC	13913014	KSC	RTS	RTS	COM	KOR	KOR	4294951386	2014-12-29	2011-06-07	2014-12-16	2014-12-29
2720681	10	21553672108	21553059112	5044166975			21553059112	1	1	AC	NA	SMS	ASX	FULLPAID	FULLPAID	COM	AUS	VGB	4294951901			2015-02-17	2016-08-25
2720682	10	21584014278	21524131581	5039923353		21524137469	21524131581	0	1	DC	DC	AM1Ss	BTE	ORD	ORD	COM	FIN	FIN	4294951880	2021-06-01		2014-12-04	2021-06-01
2720683	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2014-12-05	2015-02-02
2720688	10	21552463755	21545838063	5090648110	21545937795	21545937794	21545838063	0	1	AC	AC	U5P	DEU	ORD	ORD	COM	USA	USA	4294951290		2014-12-05	2021-10-22	9999-12-31
2720689	10	21552527271	21552526369	4295874566		21552527271	8589939169	1	0	DC	DC	BSWD-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2015-01-07	2002-05-01	2014-12-05	2015-01-07
2720693	10	21863832635	8590021898	5063245103		55834693292	8590021898	0	1	DC	AC	FZV1	BER	ORD	ORD	COM	HKG	HKG	4294951909	2026-01-01		2021-12-27	2025-12-31
2720694	10	21552745760	21550439313	5037044690		21639948727	21550439313	0	1	DC	AC	5PC1	FRA	ORD	ORD	COM	GIB	GIB	1004365393	2019-07-03	2020-05-05	2014-12-05	2019-07-03
2720695	10	21552463389	21552428594	5042221367		21552463389		1	0	DC	DC	E2G	FRA	ORD	ORD	COM	DEU	DEU	4294951544	2018-04-03		2014-12-08	2018-07-03
2720696	10	21593419451	21546190459	5086632065		21552381797	21546190459	0	1	DC	AC	9EV	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2020-12-15	2014-12-05	2023-07-05	2023-07-10
2720697	10	21552294510	21550929847	5000069944		21552294510	21550929847	1	1	AC	AC	142280	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2014-12-17	2014-12-08	9999-12-31
2720698	10	21556336576	21552307699	5043464890	21552307709	21552307708	21552307699	0	1	DC	AC	2KX	STU	ORD	ORD	COM	USA	USA	4294951866	2018-10-18		2014-12-08	2018-10-10
2720699	10	21552649932	21552371435	4298372754		21552649932	21552371435	1	1	AC	AC	AIY	SES	ORD	ORD	COM	SGP	SGP	4294951350		2014-12-11	2014-12-08	9999-12-31
2720708	10	55838299032	8590027873	4295870245		55837361583	8590027873	0	1	DC	AC	P1Z.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951333	2012-01-17	2008-02-25	2007-10-27	9999-12-31
2720709	10	55834674394	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	0NIR	LSE	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2007-10-27	9999-12-31
2720716	10	21547022722	21476639421	5036191441		21478547660	21476639421	0	1	AC	AC	601928	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2011-11-30	2014-09-09	9999-12-31
2722804	10	21546254984	21546254969	4296660007		21546254984	21553621233	1	0	AC	AC	6869	HKG	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2014-11-26	9999-12-31
2722805	10	21547039937	21547037303	4296884236		21547039937	21547037302	1	0	DC	DC	JGOKp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951901	2022-10-13		2014-11-04	2024-01-23
2722809	10	21550946486	21550946487	5044049227		21550946486	21550946487	1	1	AC	AC	KUR	NAI	ORD	ORD	COM	KEN	KEN	4294951355		2014-11-13	2014-11-13	9999-12-31
2722826	10	21552372132	21552367281	4295890109		21552372132	8590929710	1	0	DC	DC	KLOV B	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-07-21		2014-12-03	2021-07-21
2722928	10	55835576948	8590935073	4295858072		55835576948	8590935073	1	1	AC	AC	UNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1999-12-16	2014-12-18	2015-01-05
2722929	10	21552792593	21552792594	4297807184		21552792593	8590881749	1	0	DC	DC	GUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-01-29		2014-12-09	2015-01-29
2722931	10	21552792089	21552792094	4295858081		21552792089	8590939229	1	0	DC	DC	PNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-02-03	1987-05-21	2014-12-09	2015-02-03
2722932	10	21552657564	21519494897	4295856527		21519494899	8590924235	0	0	DC	DC	BMGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-01-16	2004-05-12	2014-12-08	2015-01-16
2722933	10	21552657560	21519498846	4295856527		21519498848	8590924235	0	0	DC	DC	BMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-13	2004-05-12	2014-12-08	2015-02-13
2722934	10	21551829579	21550657545	5044011377		21551829579	21550657545	1	1	AC	AC	206400	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2014-12-10	2014-12-08	9999-12-31
2722935	10	21553934311	21553934276	5044171956		21553934311	21553934276	1	1	AC	AC	2726	TWO	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-24	2014-12-22	9999-12-31
2722992	10	21559095826	21559095825	5036354450		21559095826	21559095825	1	1	DC	AC		BRU	GDR	GDR	COM	BEL	BEL	4294951294	2020-06-26		2015-03-10	2024-07-31
2723011	10	21552651938	21552651939	5037991305		21552651938	21515562043	1	0	DC	DC	5USE	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2014-12-09	2019-09-17
2723012	10	21552651967	21552651969	5037991305		21552651967	21515562043	1	0	DC	DC	5EUS	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2014-12-09	2019-09-17
2723013	10	21552652122	21552652124	5037991305		21552652122	21515562043	1	0	AC	AC	3BAL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2014-12-09	9999-12-31
2723014	10	21552652187	21552652188	5037991305		21552652187	21515562043	1	0	DC	DC		MIL	ETN	ETN	COM	IRL	IRL	4294951374	2021-04-09	2012-12-06	2014-12-09	2021-04-09
2723028	10	21547022539	8590001969	4295864017		55838788844	8590001969	0	1	AC	AC	600510	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2002-06-18	2014-09-09	9999-12-31
2723029	10	21547022043	8589960668	4295864916		55838788765	8589960668	0	1	AC	AC	600396	SHH	ORD	ORD	COM	CHN	CHN	4294951177		2001-03-28	2014-09-09	9999-12-31
2723030	10	21547022547	8589986187	4295864970		55838788901	8589986187	0	1	AC	AC	600571	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2002-11-01	2014-09-09	9999-12-31
2724324	10	21552944705	21552366763	5044168566		21554643713	21552366763	0	1	DC	DC	PIAGv	BCO	ORD	ORD	COM	AUT	AUT	4294951333	2015-05-29		2014-12-03	2015-02-16
2724328	10	21532105393	21532105394	4295858834		21532105393	8589996074	1	0	DC	DC	DUEXX	ASX	ORD	ORD	COM	AUS	AUS	4294951165	2026-04-17		2014-11-26	2014-12-08
2724330	10	21554741903	21554741904	5000072407		21554741903	8590024620	1	0	DC	DC	CEBR9	SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951179	2015-09-24	1996-06-14	2015-01-08	2015-09-24
2724331	10	21554741800	21554741797	5000072407		21554741800	8590024620	1	0	DC	DC	CEBR12	SAO	PRFSUBR	PRFSUBR	GVTDA	BRA	BRA	4294951179	2015-09-24	1996-06-14	2015-01-08	2015-09-24
2724332	10	21551750058	21551733966	4295889572			8590928070	0	0	DC	DC	48CC	STU	RTS	RTS	COM	ESP	ESP	4294951386	2014-12-03	2007-10-10	2014-11-25	2014-12-03
2724333	10	21551119145	21551057488	5044064965		21551119145	21551057488	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951582	2021-11-08		2014-11-28	2021-11-08
2724339	10	21552843230	21552843231	5044171238		21552843230	21552843231	1	1	AC	AC	ACS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		2014-12-09	2014-12-09	9999-12-31
2724344	10	21552731690	21552652179	4298129740		21552731690	21475804400	1	0	DC	DC	KDEV UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2014-12-23	2011-04-15	2014-12-09	2014-12-23
2724345	10	21552731191	21552652318	4298129740		21552731191	21475804400	1	0	DC	DC	KDEV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2015-01-14	2011-04-15	2014-12-09	2015-01-14
2724346	10	21553060449	21552649936	5041080340		21553060449	21552649936	1	1	DC	DC	AXEL	MIL	ORD	ORD	COM	ITA	ITA	4294951559	2020-07-17		2014-12-10	2020-07-17
2724347	10	21553944710	21553695076	5044016307		21553944710	21553695076	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951431	2023-02-13		2014-12-22	2023-02-14
2724348	10	21915374305	8590940111	4295857165		55835580291	8590940111	0	1	DC	DC	GQB	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-09-08		2022-08-30	2025-09-08
2724349	10	21553067811	21548810926	4297321713	21548934951	21548934950	21548810926	0	1	AC	AC	2H51	FRA	ORD	ORD	COM	USA	USA	4294951265		2014-12-03	2019-09-30	9999-12-31
2724351	10	21552648242	21552648241	4295871426		21552648242	8590919803	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2015-01-05	2001-10-15	2014-12-09	2015-01-05
2724352	10	21552519431	21552519419	5044168826		21552519431	21552519419	1	1	AC	AC	520	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-17	2014-12-09	9999-12-31
2724353	10	21552941723	8590937884	4295908472	55835362385	55839403683	8590937884	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951393	2017-10-10		2014-12-09	2017-09-05
2724354	10	21667705013	8590964745	4295881548		55836051612	8590936083	0	0	AC	AC	HYUDN	MXQ	GDR	GDR	COM	KOR	KOR	4294951709		1974-06-28	2014-12-09	9999-12-31
2724355	10	21656678594	8590928520	4295870684		55838819595	8590928520	0	1	AC	AC	HEEN	BIV	ORD	ORD	COM	GRC	GRC	4294951353		2000-08-21	2014-12-09	9999-12-31
2724356	10	21705935887	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	STLAN	BIV	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2014-12-09	9999-12-31
2724358	10	21552947465	21547180265	4297649278		21552947465	21547180265	1	1	DC	DC	GFY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2018-07-11		2014-12-09	2018-07-11
2724360	10	21552537916	21552537917	5001084455		21552537916	21552233864	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2026-02-24	2014-12-03	2014-12-05	2026-02-24
2724361	10	21552233958	21552233865	5040258234		21552233958	21553372273	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2020-06-10		2014-12-01	2020-06-10
2724362	10	21629380646	8590922980	4295870548		55838845817	8590922980	0	1	AC	AC	0JAC	LSE	ORD	ORD	COM	GRC	GRC	4294951687		1995-06-26	2017-12-08	9999-12-31
2724369	10	21547022853	8590019500	4295864921		55838788542	8590019500	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951377	2023-03-27		2014-09-09	2023-03-26
2724370	10	21547022249	8590000987	4295864699		55838788516	8590000987	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951826	2024-08-15		2014-09-09	2024-08-14
2724372	10	21656678522	21475838965	4295889506		21475838967	8590940128	0	0	AC	AC	GRFPN	BIV	PRF	PRF	COM	ESP	ESP	4294951270		2006-05-17	2014-09-11	9999-12-31
2725291	10	21552235647	21552084029	5044129448		21552235647	21552084029	1	1	DC	DC	QP.	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2017-11-02		2014-12-01	2017-11-02
2725292	10	21553012067	21475934841	4297860720	21552465047	21552465026	21475934841	0	1	AC	AC	8LCA	MUN	ORD	ORD	COM	USA	USA	4294951380		2014-10-22	2019-07-06	9999-12-31
2725299	10	21552453891	21552418356	5043461754		21552453891	21552418356	1	1	AC	AC	6499	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2014-12-11	2014-12-04	9999-12-31
2725301	10	21551436385	21551703892	4295871422		21551704635	8590936989	0	0	DC	DC	AGGR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2014-12-09	1993-06-17	2014-11-24	2014-12-09
2725302	10	21553012430	21552961204	5037076138		21553012430	21552961204	1	1	AC	AC	CDL	WSE	ORD	ORD	COM	POL	POL	4294951678		2014-10-28	2014-12-09	9999-12-31
2725303	10	21552428868	21550657556	5000842294		21552428868	21550657556	1	1	AC	AC	200780	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2014-12-15	2014-12-04	9999-12-31
2725352	10	21552886335	21552856953	4295870942		21552886335	8590921040	1	0	DC	DC	2910	HKG	RTS	RTS	COM	HKG	BMU	4294951812	2014-12-19		2014-12-09	2014-12-19
2725356	10	21553152285	21553141180	4296071844		21553152285	21553141180	1	1	AC	AC	IMPC	JKT	ORD	ORD	COM	IDN	IDN	4294951950		2014-12-17	2014-12-11	9999-12-31
2725357	10	21553008210	21553008211	4295856534		21553008210	8590921285	1	0	DC	DC	AQPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-02	2006-05-09	2014-12-09	2015-02-02
2725358	10	21553988684	21553988647	4297668148		21591314820	8589973059	0	0	DC	DC	ATL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2015-02-03	2006-11-27	2014-12-22	2015-01-05
2725359	10	21553059046	21553059040	4295889476		21553059046	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2015-01-12	1989-04-19	2014-12-12	2015-01-12
2725361	10	21552453893	21552418545	5044168601		21552453893	21552418545	1	1	DC	AC	4805	TWO	ORD	ORD	COM	TWN	TWN	4294951550	2015-11-19		2014-12-09	2015-11-19
2725362	10	21540266712	21540217827	4297808880		21540266712	21540217827	1	1	AC	AC	AVANGAAD	KLS	ORD	ORD	COM	MYS	MYS	4294951744		2014-12-11	2014-12-10	9999-12-31
2725363	10	21548436193	21548318726	5044009694		21548436193	21548318726	1	1	AC	AC	538812	BSE	ORD	ORD	COM	IND	IND	4294951912		2014-12-10	2014-12-09	9999-12-31
2725364	10	236803385262	21546254969	4296660007		21546254984	21553621233	0	0	AC	AC	1YO	TDG	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2026-01-01	9999-12-31
2725370	10	21553012670	21552947200	4297903586		21553012670	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2015-01-09	2008-12-08	2014-12-10	2015-01-09
2725371	10	21552652036	21552651997	5044171129		21552652036	21552651997	1	1	AC	AC	SPEN	TLV	ORD	ORD	COM	ISR	ISR	4294951893		2014-12-09	2014-12-09	9999-12-31
2725372	10	21553011827	21552960252	4295868822		21553011827	8590023896	1	0	DC	DC	WCMB	FRA	RTS	RTS	COM	DEU	DEU	4294951333	2014-12-22	2024-12-12	2014-12-09	2014-12-22
2725373	10	21552970081	21552965069	5050918567		21552970081	21552965069	1	1	AC	AC	AGUA*	MEX	ORD	ORD	COM	MEX	MEX	4294951637		2014-12-10	2014-12-09	9999-12-31
2725374	10	21545434321	21539137843	5038044355		21524686983	21539137843	0	1	AC	AC	288	HKG	ORD	ORD	COM	HKG	CYM	4294951439		2014-08-05	2014-12-10	9999-12-31
2725375	10	21547030908	21546991275	5043464429		21546991312	21546991275	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951723	2021-07-08		2014-12-10	2021-07-07
2725376	10	21545434448	21542088966	5042933316		21543608573	21542088966	0	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951678	2022-07-25		2014-12-10	2019-04-09
2725377	10	21545435037	21543772942	5043318028		21543772949	21543772942	0	1	AC	AC	1432	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2014-07-15	2014-12-10	2018-10-08
2725378	10	21545435174	21541539094	4295887822		21541541547	21541539094	0	1	AC	AC	2186	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2014-07-09	2014-12-10	9999-12-31
2725380	10	21629380435	8589971967	4295870615		55838845798	8589971967	0	1	DC	DC	0MD8	LSE	ORD	ORD	COM	GRC	GRC	4294951480	2023-08-10		2017-12-08	2023-08-10
2725383	10	21629379957	8590938415	4297628655		55845623609	8590938415	0	1	AC	AC	0QAP	LSE	ORD	ORD	CINV	FRA	FRA	4294951320		1999-11-04	2017-12-08	9999-12-31
2725386	10	21519722447	8590010048	4295858082		55835599879	8590010048	0	1	DC	AC	T04	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2017-02-28	1987-09-25	2013-02-22	2015-10-23
2727761	10	21553060738	21551854333	5044099546		21553060738	21551854333	1	1	AC	AC	TUNE	LSE	ORD	ORD	COM	GBR	GBR	4294951230		2014-12-11	2014-12-10	9999-12-31
2727772	10	21550819221	21550819222	5037447404		21550819221	21545838099	1	0	DC	DC	MJPXBB	ASX	ORD	ORD	COM	NZL	NZL	4294951866	2026-04-17		2014-11-11	2014-12-23
2727776	10	21553067006	21549986752	5044028039		21553067006	21549986752	1	1	AC	AC	538817	BSE	ORD	ORD	COM	IND	IND	4294951950		2014-12-11	2014-12-10	9999-12-31
2727781	10	21553058977	21553058978	5044713056		21553058977	21553058978	1	1	AC	AC	AJBU	SES	UNT	UNT	CINV	SGP	SGP	4294951317		2014-12-12	2014-12-08	9999-12-31
2727811	10	21552048393	21551089480	5038079855		21552048393	21551089480	1	1	DC	DC	MRS	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2020-03-05		2014-12-10	2020-03-05
2727816	10	21553637588	8590929168	4295856450		55835575293	8590929168	0	1	DC	DC		BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-11-22		2014-12-18	2020-06-18
2727817	10	21553072627	21553072628	5001143720		21553072627	21475092740	1	0	DC	DC	FRYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951236	2015-01-21	2010-12-09	2014-12-10	2015-01-21
2727818	10	55835589080	8590921417	4295856717		55835589080	8590921417	1	1	AC	AC	DUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-30	2014-12-16	2014-12-30
2727819	10	21481371557	21476953127	5036190948		21481371557	21476953127	1	1	AC	AC	MSG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2012-01-17	2014-12-19	2015-01-05
2727820	10	21552514910	21550660143	5044025637		21552514910	21550660143	1	1	AC	AC	207760	KOE	ORD	ORD	COM	KOR	KOR	4294951544		2014-12-12	2014-12-10	9999-12-31
2727823	10	21553069611	21542749254	5042943907	21546457833	21546457832	21542749254	0	1	DC	DC	A57	BER	ORD	ORD	COM	IRL	CYM	4294951774	2014-12-12		2014-12-10	2014-12-11
2727827	10	21553061168	21553060711	5044172100		21553061168	21553060711	1	1	DC	DC	TOBIN PREF	STO	PRF	PRF	COM	SWE	SWE	4294951647	2019-07-01		2014-12-10	2019-07-01
2727828	10	21547022393	8589970279	4295864659		55838788641	8589970279	0	1	AC	AC	600255	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2000-11-22	2014-12-11	9999-12-31
2727829	10	21547022667	8589997852	4295864214		55838788892	8589997852	0	1	AC	AC	600562	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-01-28	2014-12-11	9999-12-31
2727830	10	21547022795	8590003024	4295864466		55838789010	8590003024	0	1	AC	AC	600711	SHH	ORD	ORD	COM	CHN	CHN	4294951901		1996-05-31	2014-12-11	9999-12-31
2727831	10	21547022964	21491755772	5037340936		21542749800	21491755772	0	1	AC	AC	603009	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2014-07-18	2014-12-11	9999-12-31
2727832	10	21547022966	21496383259	5000567191		21544490870	21496383259	0	1	AC	AC	603126	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2014-07-31	2014-12-11	9999-12-31
2727833	10	21547022361	21489069076	5035553796		21542804371	21489069076	0	1	AC	AC	603168	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2014-07-02	2014-12-11	9999-12-31
2727834	10	21547022609	21475780062	4298154080		21542749799	21475780062	0	1	AC	AC	603328	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2014-07-01	2014-12-11	9999-12-31
2727835	10	21553068261	8589996293	4295877381		55835411870	8590935000	0	0	AC	AC	SRPB	FRA	ADR	ADR	COM	JPN	JPN	4294951227		1956-03-30	2014-12-10	9999-12-31
2727836	10	21553069151	21553068778	5046708644		21553069151		1	0	AC	AC	FMTY14	MEX	ORD	ORD	CINV	MEX	MEX	4294951319		2014-12-11	2014-12-10	9999-12-31
2727837	10	21553153658	21553153659	4295860038		21553153658	8589964924	1	0	DC	DC	FHER1	SAO	RTS	RTS	COM	BRA	BRA	4294951943	2015-01-05	2007-04-12	2014-12-11	2015-01-05
2727838	10	21553153650	21553153651	4295883696		21553153650	8589937122	1	0	DC	DC	BDB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2014-12-29	1995-12-23	2014-12-11	2014-12-29
2727839	10	21553153641	21553153642	4295883267		21553153641	8589936084	1	0	DC	DC	SSTEEL-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951912	2015-01-12	1993-12-17	2014-12-11	2015-01-12
2727840	10	21553130766	21502097687	5000964736		21553130766	21502097687	1	1	AC	AC	002736	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2014-12-29	2014-12-11	9999-12-31
2727841	10	21553130769	21496394667	5037355566		21553130769	21496394667	1	1	AC	AC	002737	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2014-12-30	2014-12-11	9999-12-31
2727843	10	21553372256	21553372255	4295859468		21553372256	21553372255	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08	2025-12-10	2014-12-12	2019-07-08
2727856	10	21553114015	21553113531	4295871426		21553114015	8590919803	1	0	DC	DC	8390	HKG	RTS	RTS	COM	HKG	BMU	4294951393	2014-12-23	2001-10-15	2014-12-11	2014-12-23
2727857	10	21551283077	21549118813	5044023826		21551283077	21549118813	1	1	AC	AC	538833	BSE	ORD	ORD	COM	IND	IND	4294951449		2014-12-12	2014-12-11	9999-12-31
2727858	10	21548245890	21547448616	5043464544		21548245890	21547448616	1	1	DC	AC	ACO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-10-16		2014-12-12	2018-10-16
2727859	10	21552440031	21552437410	5044168870		21552440031	21552437410	1	1	DC	DC	1438	HKG	ORD	ORD	COM	MYS	CYM	4294951397	2016-10-07		2014-12-04	2016-10-07
2727860	10	21553111514	21553111343	4298076745		21553111514	8591107916	1	0	DC	DC	2904	HKG	RTS	RTS	COM	HKG	CYM	4294951393	2014-12-23		2014-12-11	2014-12-23
2727861	10	21552907210	21550158612	5001160208		21552907210	21550158612	1	1	AC	AC	1958	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2014-12-09	9999-12-31
2727862	10	21552894778	21542082598	5042374155		21552894778	21542082598	1	1	AC	AC	8267	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2014-12-30	2014-12-09	9999-12-31
2727863	10	21553549583	21546477683	5043346655		21546487087	21546477683	0	1	DC	DC	6MD	DEU	ORD	ORD	COM	USA	USA	4294951374	2017-04-06		2014-12-11	2017-04-07
2727866	10	21553131951	21475763585	4297649143		21553131951	21475763585	1	1	AC	AC	601021	SHH	ORD	ORD	COM	CHN	CHN	4294951735		2015-01-21	2014-12-12	9999-12-31
2727867	10	21553131959	21539560221	5041748029		21553131959	21539560221	1	1	AC	AC	603017	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2014-12-31	2014-12-12	9999-12-31
2727868	10	21553206009	21475110948	5000513186		21553206009	21475110948	1	1	AC	AC	002738	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2014-12-30	2014-12-12	9999-12-31
2727869	10	21553131973	21505527405	5000522064		21553131973	21505527405	1	1	AC	AC	603588	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2014-12-29	2014-12-12	9999-12-31
2727870	10	21553131982	21538541609	5000502869		21553131982	21538541609	1	1	AC	AC	603636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2014-12-30	2014-12-12	9999-12-31
2727871	10	21553131995	21549234846	5041749574		21553131995	21549234846	1	1	AC	AC	603788	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2015-01-20	2014-12-12	9999-12-31
2727872	10	21553132007	21501819788	5037435627		21553132007	21501819788	1	1	AC	AC	603889	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2014-12-31	2014-12-12	9999-12-31
2727873	10	21552030723	21551326517	5044066759		21552030723	21551326517	1	1	AC	AC	KRONO	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2014-12-15	2014-12-11	9999-12-31
2727874	10	21830312362	21551073981	5044035730	21551081100	21551081099	21551073981	0	1	AC	AC	1MO	GTX	ADR	ADR	COM	CHN	CYM	4294951201		2014-12-11	2021-08-03	9999-12-31
2727875	10	21553549540	21549692212	4298070059	21551305224	21551305222	21549692212	0	1	AC	AC	0WKA	DEU	ORD	ORD	COM	USA	USA	4294951202		2014-12-12	2014-12-11	9999-12-31
2727876	10	21553549627	21528897721	5035395390	21551081055	21551081054	21528897721	0	1	DC	AC	14K	FRA	ORD	ORD	COM	USA	USA	4294951202	2019-01-04		2014-12-12	2019-01-04
2727877	10	21553637002	21550893277	5097007881	21551081085	21551081084	21550893277	0	1	DC	AC	0JR	DEU	ORD	ORD	COM	USA	USA	4294951347	2021-08-19	2014-12-12	2014-12-11	2023-01-31
2727878	10	21553166775	21550977659	4297844625	21552381460	21552381458	21550977659	0	1	DC	AC	2NR	MUN	ORD	ORD	COM	USA	USA	4294951203	2023-11-08		2014-12-11	2023-11-08
2727879	10	21553130577	21551043470	5044036298		21553130577	21551043470	1	1	AC	AC	187220	KOE	ORD	ORD	COM	KOR	KOR	4294951768		2014-12-17	2014-12-11	9999-12-31
2727880	10	21553153638	21475308392	4295883647			8589957921	0	0	DC	DC	DPS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2015-01-02	2004-08-12	2014-12-12	2015-01-02
2727882	10	21553163419	8590017877	4295885076		21514064655	8590017877	0	1	AC	AC	0XE	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2012-11-08	2014-12-11	9999-12-31
2727883	10	21553163096	21551419661	5044096245		21553163096	21551419661	1	1	AC	AC	SPWL	PSX	ORD	ORD	COM	PAK	PAK	4294951175		2014-12-15	2014-12-12	9999-12-31
2727890	10	21552416991	21550892821	5044034806		21552416991	21550892821	1	1	AC	AC	200710	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2014-12-16	2014-12-12	9999-12-31
2727891	10	21553068716	21553068717	5001107209		21553068716	21553068717	1	1	AC	AC	BOAS	ABJ	ORD	ORD	COM	SEN	SEN	4294951386		2014-12-10	2014-12-12	9999-12-31
2727892	10	21553398460	21550926809	5037476208		21550929411	21550926809	0	1	DC	AC	30T	FRA	ORD	ORD	COM	JPN	JPN	4294951785	2025-12-09	2014-12-15	2014-12-12	2025-12-09
2727894	10	21629382129	8589973032	4295870763		55838796172	8589973032	0	1	DC	DC	0RTO	LSE	ORD	ORD	COM	GRC	GRC	4294951362	2019-11-21		2017-12-08	2019-11-21
2727895	10	21482085242	21482085239	5000035073		21482085242	21482085239	1	1	DC	AC	BOTP	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2018-11-01		2012-07-12	2018-11-01
2727901	10	21538375688	21538375689	4296811490		21538375688	21538375689	1	1	DC	DC	MTSM-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951805	2017-06-09		2014-03-12	2017-06-09
2728036	10	21553247624	21553244504	5037630202		21553247624	21507175709	1	0	DC	DC	BROP	WSE	RTS	RTS	COM	POL	POL	4294951476	2014-12-30	2012-07-04	2014-12-12	2014-12-30
2729644	10	21553163418	21475014485	5044034859		21475014524	21475014485	0	1	AC	AC	9CM0	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2010-05-28	2014-12-11	9999-12-31
2729681	10	55835591043	8590937387	4295858321		55835591043	8590937387	1	1	AC	AC	M7T	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		2005-11-30	2014-12-18	2015-01-02
2729683	10	21553209028	21506098902	5037586605		21553209028	21506098902	1	1	AC	AC	300411	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-12-31	2014-12-15	9999-12-31
2729684	10	21553209021	21505955753	5001437163		21553209021	21505955753	1	1	AC	AC	300410	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2014-12-31	2014-12-15	9999-12-31
2729685	10	21553209034	21505911739	5037476267		21553209034	21505911739	1	1	AC	AC	300412	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-12-31	2014-12-15	9999-12-31
2729686	10	21554050069	21554050072	4295889281		21554050069	8589997046	1	0	DC	DC	ELIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951860	2015-01-19	2007-09-05	2014-12-24	2015-01-12
2729687	10	21553162493	21553162492	5044173073		21553162493	21553162492	1	1	AC	AC	MLHCF	EMA	ORD	ORD	COM	FRA	FRA	4294951649		2014-12-16	2014-12-11	9999-12-31
2729688	10	21554984969	21554984970	4295860038		21554984969	8589964924	1	0	DC	DC	FHER9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951943	2015-01-28	2007-04-12	2015-01-21	2015-01-28
2729689	10	21553398190	21553043903	5043951565	21553043909	21553043902	21553043903	0	1	AC	AC	0R6	TDG	ORD	ORD	COM	USA	CAN	4294951592		2014-12-10	2014-12-12	9999-12-31
2729700	10	21547022026	8589951824	4295865194		55838788645	8589951824	0	1	AC	AC	600258	SHH	ORD	ORD	COM	CHN	CHN	4294951602		2000-06-01	2014-09-09	9999-12-31
2731140	10	21553395706	21553395707	4295897540		21553395706	8589961621	1	0	DC	DC	JPSS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-14		2014-12-15	2024-10-14
2731144	10	21557653212	21557653213	4295896347		21557653212	8591669827	1	0	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951374	2021-03-31		2015-02-18	2021-03-31
2731145	10	21553152045	21475904441	5000002354		21553152045	21475904441	1	1	AC	AC	028260	KSC	ORD	ORD	COM	KOR	KOR	4294951798		2014-12-18	2014-12-11	9999-12-31
2731147	10	21553374337	21553374336	5044168190		21553374337		1	0	DC	DC	SRF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-08-29		2014-12-15	2019-08-29
2731199	10	21547022506	8589941312	4295864846		55838788575	8589941312	0	1	AC	AC	600180	SHH	ORD	ORD	COM	CHN	CHN	4294951999		1998-07-03	2014-12-11	9999-12-31
2731200	10	21547022639	8589986091	4295864425		55838788686	8589986091	0	1	AC	AC	600305	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2001-02-06	2014-12-11	9999-12-31
2731201	10	21547022886	8590016250	4295864922		55838788777	8590016250	0	1	AC	AC	600416	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2002-07-18	2014-12-11	9999-12-31
2731202	10	21547022779	8589940942	4295864773		55838788868	8589940942	0	1	AC	AC	600537	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2003-01-23	2014-12-11	9999-12-31
2731203	10	21547022308	8590015551	4295864590		55838788953	8590015551	0	1	AC	AC	600621	SHH	ORD	ORD	COM	CHN	CHN	4294951368		1992-12-02	2014-12-11	9999-12-31
2731204	10	21547022311	8590000403	4295863950		55838788970	8590000403	0	1	AC	AC	600640	SHH	ORD	ORD	COM	CHN	CHN	4294951551		1993-04-07	2014-12-11	9999-12-31
2731205	10	21547022678	8590000422	4295865055		55838788979	8590000422	0	1	AC	AC	600645	SHH	ORD	ORD	COM	CHN	CHN	4294951287		1993-05-04	2014-12-11	9999-12-31
2731206	10	21547022694	8590016532	4295864336		55838789104	8590016532	0	1	AC	AC	600802	SHH	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2014-12-11	9999-12-31
2731207	10	21547022952	21475763563	5001436627		21475781267	21475763563	0	1	AC	AC	601199	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2011-03-17	2014-12-11	9999-12-31
2731208	10	21547022954	21481387005	5000695585		21504241882	21481387005	0	1	AC	AC	601339	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2012-06-12	2014-12-11	9999-12-31
2731209	10	21547022603	21475806941	5000569302		21475838081	21475806941	0	1	AC	AC	601798	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2011-06-22	2014-12-11	9999-12-31
2731210	10	21547022234	21492545637	5035905216		21535178323	21492545637	0	1	AC	AC	603005	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2014-02-10	2014-12-11	9999-12-31
2731211	10	21547022482	21475783683	5000505476		21542749801	21475783683	0	1	AC	AC	603006	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2014-06-30	2014-12-11	9999-12-31
2731212	10	21547022237	21495656994	5037353896		21535377097	21495656994	0	1	AC	AC	603288	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2014-02-11	2014-12-11	9999-12-31
2731213	10	21547022239	21497553251	5037347539		21542804372	21497553251	0	1	AC	AC	603369	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2014-07-03	2014-12-11	9999-12-31
2731218	10	21553584429	21551429731	5044066403		21553584429	21551429731	1	1	DC	DC	ARV	NZC	ORD	ORD	COM	NZL	NZL	4294951282	2024-11-21		2014-12-16	2024-11-20
2731219	10	21553442421	21475781944	5015544794		21553442421	21475781944	1	1	AC	AC	IBFN	JKT	ORD	ORD	COM	IDN	IDN	4294951702		2014-12-22	2014-12-16	9999-12-31
2731220	10	21551896344	21551848546	5042241161		21551896344	21551848546	1	1	AC	AC	GOLL	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2014-12-23	2014-12-19	9999-12-31
2731221	10	21553248461	21553248462	5044173713		21553248461	21553248462	1	1	DC	DC	MLGEL	EMA	ORD	ORD	COM	FRA	FRA	4294951786	2021-06-11		2014-12-12	2021-06-11
2731222	10	21551043450	21550439045	5044030766		21551043450	21550439045	1	1	AC	AC	OWG	KLS	ORD	ORD	COM	MYS	MYS	4294951582		2014-12-18	2014-12-12	9999-12-31
2731224	10	21553549605	21542749254	5042943907	21546457833	21546457832	21542749254	0	1	DC	DC	A57	FRA	ORD	ORD	COM	IRL	CYM	4294951774	2016-01-08		2014-12-15	2016-01-08
2731225	10	21551903741	21540228694	5000758978		21551903741	21540228694	1	1	AC	AC	AGRS	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2014-12-22	2014-12-19	9999-12-31
2731226	10	21553221572	21553220482	4295871694		21553221572	8590928665	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2015-01-23	1997-01-23	2014-12-15	2015-01-23
2731227	10	21553376965	21553376964	4295858642		21553376965	8590919842	1	0	DC	DC	WCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-03-02	2007-12-14	2014-12-15	2015-03-02
2731228	10	21553130561	21550931644	5044031291		21553130561	21550931644	1	1	AC	AC	208370	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2014-12-17	2014-12-15	9999-12-31
2731229	10	21552519408	21550929903	5044028488		21552519408	21550929903	1	1	AC	AC	208140	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2014-12-17	2014-12-15	9999-12-31
2731230	10	21551206381	21550804497	5044024020		21551206381	21550804497	1	1	DC	DC	207720	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-10-16		2014-12-15	2017-10-15
2731231	10	21553227966	21553225636	5040256519		21553227966	21530232580	1	0	DC	DC	2906	HKG	ORD	ORD	COM	CHN	CYM	4294951294	2015-01-23	2013-10-11	2014-12-15	2015-01-23
2731232	10	21553374961	21553374951	5043442554		21553374961	21553374951	1	1	AC	AC	538834	BSE	ORD	ORD	COM	IND	IND	4294951380		2014-12-17	2014-12-15	9999-12-31
2731233	10	21830273765	21474958270	5000611493		21474987240	21474958270	0	1	AC	AC	5WP0	GTX	ORD	ORD	COM	CAN	CAN	4294951922		2009-12-14	2014-12-15	9999-12-31
2731234	10	21553363833	21553363311	4295872006		21553363833	8590938053	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	CYM	4294951798	2015-01-26	2002-11-12	2014-12-16	2015-01-26
2731343	10	21553398587	21553362850	4295869210		21553398587	8590940529	1	0	DC	DC	TUIJ	GER	ORD	ORD	COM	DEU	DEU	4294951582	2015-02-11	2008-02-25	2014-12-15	2015-02-11
2731347	10	21553466682	21548651953	4295869210		21548687477	8590940529	0	0	DC	DC	TUIN	LSE	ORD	ORD	COM	DEU	DEU	4294951582	2015-02-11	2008-02-25	2014-12-17	2015-02-11
2732713	10	21552363471	21552363467	5000806620		21552363471	21475109662	1	0	DC	DC	2999	HKG	RTS	RTS	COM	MNG	CYM	4294952001	2014-12-15	2010-10-13	2014-12-04	2014-12-15
2732715	10	21553466686	21553362850	4295869210		21553398587	8590940529	0	0	DC	DC	TUIJ	LSE	ORD	ORD	COM	DEU	DEU	4294951582	2015-02-11	2008-02-25	2014-12-16	2015-02-11
2732716	10	21551213410	21551211576	5044066076		21551213410	21551211576	1	1	AC	AC	8IH	ASX	CHESS	CHESS	COM	SGP	SGP	4294951349		2014-12-17	2014-12-16	9999-12-31
2732719	10	21553461204	21553461205	5044168571		21553461204	21553461205	1	1	AC	AC	OML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2014-12-17	2014-12-16	9999-12-31
2732722	10	21552380056	21552237891	4295889602		21552237888	8590935558	0	0	DC	DC	IBEA	BER	RTS	RTS	COM	ESP	ESP	4294951179	2014-12-11	1989-10-16	2014-12-10	2014-12-12
2732738	10	21553398640	21553247960	5044173755		21553398640	21553247960	1	1	AC	AC	AWM	WSE	ORD	ORD	COM	POL	POL	4294951301		2016-05-24	2014-12-15	9999-12-31
2732739	10	21547022138	8589995680	4295864256		55838788583	8589995680	0	1	AC	AC	600169	SHH	ORD	ORD	COM	CHN	CHN	4294951841		1998-09-04	2014-12-11	9999-12-31
2732740	10	21547022893	8589952939	4295864960		55838788827	8589952939	0	1	AC	AC	600490	SHH	ORD	ORD	COM	CHN	CHN	4294951894		2003-06-26	2014-12-11	9999-12-31
2732741	10	21547022953	21475781281	5000472514		21475811543	21475781281	0	1	AC	AC	601218	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2011-05-06	2014-12-11	9999-12-31
2732742	10	21553114018	21553114017	4295871349		21553114018	8590930532	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2015-01-22	1988-05-11	2014-12-12	2015-01-22
2732743	10	21553636219	21553636220	4295889471		21553636219	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2015-01-05	1994-03-25	2014-12-18	2015-01-05
2732748	10	21546807998	21546807849	5000990965		21546807998	21546807849	1	1	AC	AC	STC	KUW	ORD	ORD	COM	KWT	KWT	4294951184		2014-12-14	2014-12-15	9999-12-31
2732749	10	21553376687	21475050729	5000769472		21553376687	21475050729	1	1	DC	DC	ALMTH	PAR	ORD	ORD	COM	ITA	ITA	4294951374	2022-12-30		2014-12-15	2022-12-30
2732753	10	21553376689	21553376963	4295857810		21553376689	8590932096	1	0	DC	DC	GIPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-03-10	1971-06-09	2015-02-25	2015-03-10
2732754	10	21807264997	8589945506	4295860529		55838809528	8589945506	0	1	AC	AC	1DUA	DEU	ORD	ORD	COM	CAN	CAN	4294951362		1991-10-30	2014-12-16	9999-12-31
2732755	10	21553461026	21553461027	5044129338		21553461026	21553461027	1	1	DC	AC	LAA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2020-05-08		2014-12-16	2020-05-08
2732756	10	21553467548	21553467549	4295856544		21553467548	8590936013	1	0	DC	DC	AMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-01-28	2007-05-08	2014-12-16	2015-01-28
2732757	10	21553542088	21553542089	4295857880		21553542088	8590921635	1	0	DC	DC	PENR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2015-01-16	1994-05-26	2014-12-16	2015-01-16
2732758	10	21553467550	21553467551	4295858657		21553467550	8590938919	1	0	DC	DC	WHER	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2015-01-30		2014-12-16	2015-01-30
2732759	10	21553467552	21553467553	4295858657		21553467552	8590938919	1	0	DC	DC	WHENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2015-02-13		2014-12-16	2015-02-13
2732760	10	21667478408	21552519419	5044168826		21552519431	21552519419	0	1	AC	AC	0XI	QTX	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-17	2014-12-16	9999-12-31
2732761	10	21553639580	21550976935	4297540310	21551081000	21551080999	21550976935	0	1	DC	DC	2OD	FRA	ORD	ORD	COM	USA	USA	4294951373	2020-10-20		2020-10-13	2020-10-20
2732764	10	21629383158	8589998801	4296393158		55838804918	8589998801	0	1	AC	AC	0DWM	LSE	ORD	ORD	COM	ROU	ROU	4294951641		1997-02-11	2017-12-08	9999-12-31
2732775	10	21547022660	8590019200	4295865000		55838788849	8590019200	0	1	AC	AC	600517	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2003-10-10	2014-09-09	9999-12-31
2732776	10	21547022254	8590030116	4295864914		55838788579	8590030116	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2020-08-14		2014-09-09	2020-08-13
2732838	10	21553464336	21553464281	5044175858		21553464336	21553464281	1	1	AC	AC	INTELLECT	NSI	ORD	ORD	COM	IND	IND	4294951350		2014-12-18	2014-12-16	9999-12-31
2736246	10	21553247177	21552519464	5044169171		21553247177	21552519464	1	1	AC	AC	MERC	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2014-12-18	2014-12-15	9999-12-31
2736247	10	21553466061	8589953578	4295875678		21553466061	8589953578	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951678	2022-07-20		2014-12-16	2022-07-20
2736260	10	21552102020	21551255461	5034837851		21551257490	21551255461	0	1	AC	AC	0R3W	LSE	ORD	ORD	COM	SWE	SWE	4294951697		2014-11-26	2014-12-01	9999-12-31
2736262	10	21553542007	21553542008	5044167167		21553542007	21553542008	1	1	AC	AC	LOV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951488		2014-12-18	2014-12-17	9999-12-31
2736263	10	21524088455	21524012307	5039879584		21524088455	21524012307	1	1	AC	AC	ARF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2013-06-13	2014-12-08	2014-12-15
2736267	10	21547031810	21547031507	4298154195		21547031810	21547031507	1	1	DC	DC	3699	HKG	ORD	ORD	COM	CHN	CHN	4294951333	2016-09-21		2014-12-15	2016-09-21
2736296	10	21554108725	21554057749	5038907832		21554108725	21554057749	1	1	AC	AC	NCT	HSX	ORD	ORD	COM	VNM	VNM	4294951717		2015-01-08	2014-12-24	9999-12-31
2736304	10	21553229731	21553219908	5044173539		21553229731	21553219908	1	1	AC	AC	8307	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2014-12-18	2014-12-15	9999-12-31
2736305	10	21553372666	21553371580	5044174420		21553372666	21553371580	1	1	AC	AC	FREJA	STO	ORD	ORD	COM	SWE	SWE	4294951202		2014-12-18	2014-12-15	9999-12-31
2736307	10	21553440144	21553440145	5044175387		21553440144	21553440145	1	1	AC	AC	MLAGI	EMA	ORD	ORD	COM	FRA	FRA	4294951812		2014-12-19	2014-12-15	9999-12-31
2736309	10	21554212728	21475330723	4295889732		21554212728	8589961075	1	0	DC	DC	BLUE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951662	2015-02-03	1992-03-31	2014-12-29	2015-01-13
2736310	10	21554212729	21475349164	4295889732		21554212729	8589961075	1	0	DC	DC	BLUE.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951662	2015-02-03	1992-03-31	2014-12-29	2015-01-13
2736312	10	21546186329	21545559369	5043342315		21546186329	21545559369	1	1	DC	DC	538861	BSE	ORD	ORD	COM	IND	IND	4294951679	2023-06-20		2015-01-05	2023-06-19
2736313	10	21551213418	21548809595	5044017436		21551213418	21548809595	1	1	AC	AC	PIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2014-12-18	2014-12-17	9999-12-31
2736316	10	21553465196	21553459187	5040253177		21553465196	21552947451	1	0	DC	DC	PRIME PREF B	STO	PRF	PRF	COM	SWE	SWE	4294951329	2020-11-02	2014-12-18	2014-12-16	2020-11-02
2736318	10	21553460424	21553542057	4295858567		21553460424	8589950859	1	0	DC	DC	FGIN	ASX	ORD	ORD	COM	AUS	AUS	4294951642	2015-01-28		2014-12-17	2015-01-28
2736319	10	21553460639	21553542080	4295857880		21553460639	8590921635	1	0	DC	DC	PENN	ASX	ORD	ORD	COM	AUS	AUS	4294951953	2015-02-12	1994-05-26	2014-12-17	2015-02-12
2736320	10	21553536433	21553536434	5044129199		21553536433	21553536434	1	1	AC	AC	WHART	SET	UNT	UNT	CINV	THA	THA	4294951319		2014-12-18	2014-12-17	9999-12-31
2736321	10	21553536436	21553536437	5044129199		21553536436	21553536434	1	0	AC	AC	WHART-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2014-12-18	2014-12-17	9999-12-31
2736322	10	21553524043	21553522142	4295871767		21553524043	8590933169	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951988	2015-01-28	1997-10-09	2014-12-17	2015-01-28
2736323	10	21553542108	18068302322	5044176064		21553542108	18068302322	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2019-07-12		2014-12-17	2019-07-15
2736324	10	21553550597	21553550598	5044175835		21553550597	21553550598	1	1	AC	AC	538837	BSE	ORD	ORD	COM	IND	IND	4294951265		2014-12-19	2014-12-17	9999-12-31
2736325	10	21553549689	21514111197	5034760672		21553549689	21514111197	1	1	AC	AC	MONTECARLO	NSI	ORD	ORD	COM	IND	IND	4294951678		2014-12-19	2014-12-17	9999-12-31
2736344	10	21547022836	21494673764	5037351062		21508287465	21494673764	0	1	AC	AC	603766	SHH	ORD	ORD	COM	CHN	CHN	4294951708		2012-08-10	2014-09-09	9999-12-31
2736345	10	21547022652	8589946817	4295865342		55838788775	8589946817	0	1	AC	AC	600410	SHH	ORD	ORD	COM	CHN	CHN	4294951208		2004-04-27	2014-09-09	9999-12-31
2736371	10	21553197017	21553195917	5044173071		21553197017	21553195917	1	1	DC	DC	6489	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2018-09-21		2014-12-12	2018-09-20
2739639	10	21551808620	21551804876	5044099559		21551808620	21551804876	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951205	2021-04-22		2014-12-19	2021-04-22
2739676	10	21553407089	21553376512	5001164600		21553407089	21553376512	1	1	AC	AC	PCELL	STO	ORD	ORD	COM	SWE	SWE	4294951825		2014-12-19	2014-12-16	9999-12-31
2739677	10	21656679480	8590939928	4295865996	55838324550	55839264995	8590939933	0	0	AC	AC	NVON	BIV	ADR	ADR	COM	DNK	DNK	4294951272		1974-05-17	2014-12-16	9999-12-31
2739690	10	21552649670	21552648809	5044167137		21552649670	21552648809	1	1	AC	AC	160550	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2014-12-23	2014-12-16	9999-12-31
2739691	10	21554027837	21475232178	4295883787		21475232179	8589985919	0	0	DC	DC	KOMARK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951868	2015-01-08	1997-07-30	2014-12-23	2015-01-08
2739692	10	21553376594	21553376595	4295888022		21553376594	8590926356	1	0	DC	DC	AJS	SES	UNT	UNT	CINV	SGP	SGP	4294951320	2015-02-25	2007-11-19	2014-12-17	2015-02-25
2739694	10	21553549580	8590927559	4296066118		55838798457	8590927559	0	1	DC	AC	0R9	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2016-05-23	1981-05-22	2014-12-18	2016-05-20
2739695	10	21553549490	21549893531	4296985137		21551081618	21549893531	0	1	DC	DC	2U7	DEU	ORD	ORD	COM	USA	USA	4294951296	2017-11-14		2014-12-18	2017-11-14
2739696	10	21553431683	21553371064	5042967805		21553431683	21553371064	1	1	AC	AC	PSTC	SET	ORD	ORD	COM	THA	THA	4294951988		2014-12-19	2014-12-18	9999-12-31
2739697	10	21553590009	21553589453	5042967805		21553590009	21553371064	1	0	AC	AC	PSTC-F	SET	ORD	ORD	COM	THA	THA	4294951988		2014-12-19	2014-12-18	9999-12-31
2739698	10	21553590010	21553589454	5042967805		21553590010	21553371064	1	0	AC	AC	PSTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951988		2014-12-19	2014-12-18	9999-12-31
2739699	10	21553549441	25727367708	4297824170	25727367707	25727367706	25727367708	0	1	AC	AC	9IFA	FRA	ORD	ORD	COM	PER	PAN	4294951386		2007-05-16	2019-08-21	9999-12-31
2739700	10	21553429473	21552360531	5044166955		21553429473	21552360531	1	1	AC	AC	CAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2014-12-19	2014-12-18	9999-12-31
2739701	10	21553543277	21553543278	5000056219		21553543277	8590921830	1	0	DC	DC	ATADS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2015-02-13	1993-12-06	2014-12-18	2015-02-13
2739702	10	21553548736	21552367281	4295890109		21552372132	8590929710	0	0	DC	DC	0R4G	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2021-07-22		2014-12-22	2021-07-22
2739704	10	21547022286	8589964367	4295865086		55838788858	8589964367	0	1	AC	AC	600525	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2002-12-02	2014-09-09	9999-12-31
2739705	10	21547022510	8589998246	4295864431		55838788617	8589998246	0	1	AC	AC	600227	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2000-02-21	2014-09-09	9999-12-31
2739707	10	21553636869	21553542346	5044175985		21553636869	21564165346	1	0	DC	DC	CMCA	WSE	ORD	ORD	COM	POL	POL	4294951941	2015-05-25	2014-12-19	2014-12-18	2015-05-25
2739709	10	21563620563	21553636726	5044176506		21563620563	21553636726	1	1	DC	AC	BBB	LSE	ORD	ORD	COM	GBR	GBR	4294951190	2025-12-18	2014-12-19	2015-05-12	2025-12-18
2739710	10	21553636171	21553636172	5044176571		21553636171	21553636172	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2020-11-27		2014-12-19	2020-11-27
2739711	10	21553589061	21553589050	4295871694		21553589061	8590928665	1	0	DC	DC	2913	HKG	RTS	RTS	COM	HKG	CYM	4294951205	2015-01-01	1997-01-23	2014-12-19	2015-01-01
2739712	10	21553650123	21553650122	4295871208		21553650123	8590940664	1	0	DC	DC	2912	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2015-01-06	1973-01-01	2014-12-19	2015-01-06
2739713	10	21553361179	21528490281	5000607917		21553361179	21528490281	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2025-11-21		2014-12-15	2025-11-20
2739714	10	21553627935	21553627934	5044175084		21553627935	21553627934	1	1	DC	AC	MLARO	PAR	ORD	ORD	COM	FRA	FRA	4294951429	2017-07-13		2014-12-18	2017-07-13
2739715	10	21553626168	21553626167	5044175374		21553626168	21553626167	1	1	DC	AC	ML350	EMA	ORD	ORD	COM	FRA	FRA	4294951380	2022-12-13		2014-12-18	2022-12-13
2739716	10	21553626067	21553626066	5044176083		21553626067	21553626066	1	1	DC	DC	MLMUL	EMA	ORD	ORD	COM	FRA	FRA	4294951333	2022-07-01		2014-12-18	2022-07-01
2739717	10	21553636248	21553636249	5001210930		21553636248	21869325779	1	0	DC	DC	HARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-01-21	2022-01-27	2014-12-18	2015-01-21
2739718	10	21553636579	21553636580	5037473892		21553636579	21504392350	1	0	DC	DC	IN.A	LSE	ORD	ORD	COM	JEY	JEY	4294951205	2015-01-13		2014-12-18	2015-01-13
2739719	10	21553625791	21553620937	5042368173		21553625791	21553620937	1	1	DC	DC	ALICR	PAR	ORD	ORD	COM	FRA	FRA	4294951290	2025-05-15		2014-12-18	2025-05-15
2739720	10	21553628329	21553628330	4295866603		21553628329	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2015-04-24	1987-07-24	2014-12-18	2015-04-24
2739721	10	21553628153	21553628152	4295867226		21553628153	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2015-04-28	1970-01-01	2014-12-18	2015-04-28
2739722	10	21553548827	21552519480	5037619950		21553548827	21552519480	1	1	AC	AC	RDS	CAS	ORD	ORD	COM	MAR	MAR	4294951333		2014-12-18	2014-12-18	9999-12-31
2739723	10	21553663783	21553663784	5001229336		21553663783	21475646777	1	0	DC	DC	SLVA	WSE	ORD	ORD	COM	POL	POL	4294951264	2015-01-26	2011-07-14	2014-12-19	2015-01-26
2739724	10	236799222848	21551030955	5001233478		21551039576	21551030955	0	1	AC	AC	1UN	FRA	ORD	ORD	COM	JPN	JPN	4294951190		2014-12-16	2025-11-21	9999-12-31
2739725	10	21553639913	21552084029	5044129448		21552235647	21552084029	0	1	DC	DC	0QT	FRA	ORD	ORD	COM	GBR	GBR	4294951272	2017-11-06		2014-12-18	2017-11-01
2743579	10	21550932973	21550931636	4295889974		21550932918	8589992840	0	0	DC	DC	ENDOMN0114	HEX	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2014-12-22		2014-11-11	2014-12-22
2743581	10	21553247404	21552877225	5044170978		21553247404	21552877225	1	1	DC	DC	MKT	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2017-07-11		2014-12-15	2017-07-11
2743586	10	21553246985	21552363465	5044167804		21553246985	21552363465	1	1	AC	AC	GFIN	LSE	ORD	ORD	COM	GBR	GBR	4294951191		2014-12-22	2014-12-15	9999-12-31
2743609	10	21656673120	8590923923	4295890339		55838225449	8590923923	0	1	AC	AC	0R87N	BIV	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	2014-12-16	9999-12-31
2743610	10	21667704676	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ENELN	MXQ	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2014-12-16	9999-12-31
2743651	10	21553674161	21553674160	4295874385		21553674161	8589980354	1	0	DC	DC	ARTI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951981	2015-01-12	2003-04-30	2014-12-19	2015-01-12
2743652	10	21554499677	8591382947	4298465972		55857362969	8591382947	0	1	DC	DC	AJX	SES	ORD	ORD	COM	SGP	SGP	4294951734	2015-02-12		2015-01-05	2015-02-12
2743653	10	21553981905	8590005200	4295888070		55837449019	8590005200	0	1	DC	AC	AJJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951980	2015-01-30	2003-12-08	2014-12-22	2015-02-03
2743654	10	21554035440	21554035441	5040043226		21554035440	21554035441	1	1	DC	DC		NAI	ORD	ORD	COM	KEN	GGY	4294951782	2019-04-26	2013-06-25	2016-11-28	2018-09-07
2743655	10	21553547775	21553542909	5044167019		21553547775	21553542909	1	1	AC	AC	AJA B	STO	ORD	ORD	COM	SWE	SWE	4294951362		2014-12-22	2014-12-17	2014-12-29
2743656	10	21553627129	21553627130	4297411331		21553627129	21553627130	1	1	DC	DC	MLLB	PAR	ORD	ORD	COM	ITA	ITA	4294951782	2018-12-28		2014-12-18	2018-12-28
2743657	10	21553702695	21550158612	5001160208		21552907210	21550158612	0	1	AC	AC	2B5	TDG	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2014-12-19	9999-12-31
2743659	10	21553698723	21553698724	4295889577		21553698723	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-08	2000-05-08	2014-12-19	2015-01-08
2743666	10	21554026007	21554026008	4295860307		21554026007	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2015-01-13	2007-08-24	2014-12-23	2015-01-13
2743667	10	21597458424	21597458425	4295860035		21597458424	8589999427	1	0	DC	DC	NUTR1	SAO	RTS	RTS	COM	BRA	BRA	4294951944	2015-01-13	2008-02-13	2014-12-19	2015-01-13
2743668	10	21553707990	21553702495	5044178501		21553707990	8590920533	1	0	DC	DC	BLYR	ASX	RTS	RTS	COM	USA	CAN	4294951920	2015-01-12		2014-12-19	2015-01-12
2743669	10	21553697124	21553697123	5000849110		21553697124	21508826832	1	0	DC	DC	ASLPSR	KAR	RTS	RTS	COM	PAK	PAK	4294951910	2015-02-20	2012-08-06	2014-12-19	2015-02-03
2743670	10	21553705056	21551286180	5000448724		21551457702	21551286180	0	1	DC	AC	BPXA	BER	ORD	ORD	COM	USA	USA	4294951264	2023-11-22		2020-02-06	2024-04-19
2743672	10	21553705049	21550981523	5044034796	21551081017	21551081016	21550981523	0	1	DC	DC	RMR	FRA	UNT	UNT	COM	USA	USA	4294951997	2018-07-24		2014-12-19	2018-07-24
2743675	10	21475144416	8589954183	4295926622		55838810972	8589954183	0	1	DC	AC	0E5J	LSE	ORD	ORD	COM	LTU	LTU	4294951638	2017-08-04		2011-02-10	2017-08-04
2743676	10	21629382270	8590009846	4295926733		55838824154	8590009846	0	1	DC	AC	0EMR	LSE	ORD	ORD	COM	LTU	LTU	4294951476	2019-03-29		2017-12-08	2019-03-29
2743677	10	21629382079	8589982158	5000057744		55838828733	8589982158	0	1	AC	AC	0IJB	LSE	ORD	ORD	COM	LTU	LTU	4294951361		1995-12-19	2017-12-08	9999-12-31
2743678	10	21629378657	8589998042	4295926691		55838830856	8589998042	0	1	AC	AC	0MRQ	LSE	ORD	ORD	COM	LTU	LTU	4294951166		1998-12-28	2017-12-08	9999-12-31
2743679	10	21475144436	8589968903	4296440721		55838832482	8589968903	0	1	DC	DC	0F2P	LSE	ORD	ORD	COM	LTU	LTU	4294951170	2016-01-14		2011-02-10	2016-01-14
2743680	10	21475144438	8590015562	4296396329		55838832880	8590015562	0	1	DC	DC	0J6K	LSE	ORD	ORD	COM	LTU	LTU	4294951741	2016-04-19		2011-02-10	2016-04-19
2743681	10	21629380628	8590006334	4295926723		55838833197	8590006334	0	1	DC	AC	0J6H	LSE	ORD	ORD	COM	LTU	LTU	4294951688	2025-09-03		2017-12-08	2025-09-03
2743682	10	21629380629	8589986339	4295926683		21475762716	8589986339	0	1	AC	AC	0MRV	LSE	ORD	ORD	COM	LTU	LTU	4294951812		1997-04-14	2017-12-08	9999-12-31
2743683	10	21629382265	8590021581	4295926684		55838848213	8590021581	0	1	AC	AC	0NHM	LSE	ORD	ORD	COM	LTU	LTU	4294951436		2002-01-02	2017-12-08	9999-12-31
2743684	10	21629380892	8590004100	4295882936		55838858310	8590004100	0	1	AC	AC	0G8J	LSE	ORD	ORD	COM	LTU	LTU	4294951190		2000-06-12	2017-12-08	9999-12-31
2743685	10	21629378656	8589954535	4296273871		55838864352	8589954535	0	1	AC	AC	0GGR	LSE	ORD	ORD	COM	LTU	LTU	4294951436		2006-05-17	2017-12-08	9999-12-31
2743686	10	21629381153	8589955498	4295926618		55838863082	8589955498	0	1	AC	AC	0IY5	LSE	ORD	ORD	COM	LTU	LTU	4294951624		2000-06-05	2017-12-08	9999-12-31
2743687	10	21629382268	8590000242	4295926766		55838863127	8590000242	0	1	DC	DC	0MQL	LSE	ORD	ORD	COM	LTU	LTU	4294951472	2020-07-09		2017-12-08	2020-07-09
2743688	10	21475144404	8589967898	4295926681		55838797210	8589967898	0	1	DC	DC	0J6J	LSE	ORD	ORD	COM	LTU	LTU	4294951474	2015-11-04		2011-02-10	2015-11-04
2743690	10	21629379114	8590941901	4298019152		55838798551	8590941901	0	1	AC	AC	0IR4	LSE	ORD	ORD	COM	LTU	LTU	4294951465		2008-04-02	2017-12-08	9999-12-31
2743691	10	21629379038	21475668181	5001233213		21475668182	21475668181	0	1	AC	AC	0P19	LSE	ORD	ORD	COM	LTU	LTU	4294951179		2010-12-22	2017-12-08	9999-12-31
2743692	10	21475781822	21475759181	5001428674		21475759182	21475759181	0	1	DC	DC	0P18	LSE	ORD	ORD	COM	LTU	LTU	4294951177	2016-01-14		2011-03-02	2016-01-14
2743693	10	55853123991	8591487680	8589934190		55853123991	8590927613	1	0	DC	DC	BEAR OLJE HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
2743694	10	55853123418	21512281508	8589934190		55853123418	8590927613	1	0	DC	DC	BULL EQNR HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
2743695	10	21629383300	8591381835	5000060770		55857890799	8591381835	0	1	AC	AC	0NSG	LSE	ORD	ORD	COM	LTU	LTU	4294951449		2010-02-17	2017-12-08	9999-12-31
2743697	10	21629381436	21475893921	5035502663		21475893922	21475893921	0	1	DC	DC	0Q39	LSE	ORD	ORD	COM	LTU	LTU	4294951177	2021-04-29		2017-12-08	2021-04-29
2743699	10	21629381394	21526893290	5040185066		21526893545	21526893290	0	1	AC	AC	0QGQ	LSE	ORD	ORD	COM	LTU	LTU	4294951975		2013-06-25	2017-12-08	9999-12-31
2743705	10	21542448306	21542448305	5042940159		21542448306	21542448305	1	1	DC	DC	189700	KNX	ORD	ORD	COM	KOR	KOR	4294951678	2017-08-31		2014-06-03	2017-08-30
2743709	10	21553439236	21553431920	5039925131		21553439236	21553431920	1	1	AC	AC	6483	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2024-03-29	2024-03-20	9999-12-31
2745075	10	21553247358	21553059089	5044171659		21553247358	21553059089	1	1	DC	DC	MRR	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2015-11-17		2014-12-15	2015-11-17
2745076	10	21552649664	21551183259	4298506645		21552649664	21551183259	1	1	AC	AC	200670	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2014-12-26	2014-12-12	9999-12-31
2745086	10	21554497902	21554497895	5000805213		21554497902	21475077680	1	0	DC	DC	12882014	KSC	RTS	RTS	COM	KOR	KOR	4294951989	2015-01-15	2010-07-30	2015-01-08	2015-01-15
2745123	10	21553226873	21553216902	5044173536		21553226873	21553216902	1	1	AC	AC	6496	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2014-12-19	2014-12-18	9999-12-31
2745124	10	21554992922	21554992923	5044178501		21554992922	8590920533	1	0	DC	DC	BLYN	ASX	DEFER	DEFER	COM	USA	CAN	4294951920	2015-01-27		2015-01-12	2015-01-27
2745125	10	21549734619	21548486277	4296560132		21549734619	21548486277	1	1	AC	AC	EPG	SET	ORD	ORD	COM	THA	THA	4294951950		2014-12-24	2014-12-23	9999-12-31
2745126	10	21554008630	21554008463	4296560132		21554008630	21548486277	1	0	AC	AC	EPG-F	SET	ORD	ORD	COM	THA	THA	4294951950		2014-12-24	2014-12-23	9999-12-31
2745127	10	21554008631	21554008464	4296560132		21554008631	21548486277	1	0	AC	AC	EPG-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2014-12-24	2014-12-23	9999-12-31
2745129	10	21553967729	21553967730	4297891572		21553967729	8590923116	1	0	DC	DC	CYPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2015-01-22	2007-12-20	2014-12-22	2015-01-22
2745130	10	21553967761	21553967762	5040051657		21553967761	21525568499	1	0	DC	DC	WMKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-01-22		2014-12-22	2015-01-22
2745132	10	21553701728	21553701729	5044176654		21553701728	21553701729	1	1	DC	AC	MLCIO	EMA	ORD	ORD	COM	FRA	FRA	4294951779	2024-02-09		2014-12-19	2024-02-09
2745133	10	21553627067	21523432088	5000431936		21553627067	21523432088	1	1	AC	AC	KEGC	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951179		2014-12-19	2014-12-19	9999-12-31
2745134	10	21553954609	21553967742	5009078001		21553954609	21475781262	1	0	DC	DC	NXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2015-01-22		2014-12-22	2015-01-22
2745135	10	21553954614	21553967749	4295856705		21553954614	8590938846	1	0	DC	DC	OBJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2015-01-22		2014-12-22	2015-01-22
2745136	10	21553954618	21553967756	4295857285		21553954618	8590929740	1	0	DC	DC	VMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951705	2015-01-22	2002-01-31	2014-12-22	2015-01-22
2745137	10	21553934451	21553600890	5043951133		21553934451	21553600890	1	1	AC	AC	KCM	SET	ORD	ORD	COM	THA	THA	4294951915		2014-12-23	2014-12-23	9999-12-31
2745138	10	21553934452	21553934327	5043951133		21553934452	21553600890	1	0	AC	AC	KCM-F	SET	ORD	ORD	COM	THA	THA	4294951915		2014-12-23	2014-12-23	9999-12-31
2745139	10	21534629449	21534623885	5001438222		21534629449	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2016-05-18	2011-03-08	2014-12-23	2015-01-07
2745140	10	21553232311	21551206948	5044031897		21553232311	21551206948	1	1	DC	DC	208870	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-07-31		2014-12-23	2017-07-31
2745141	10	21553237192	21550979580	5044064503		21553237192	21550979580	1	1	AC	AC	189860	KOE	ORD	ORD	COM	KOR	KOR	4294951826		2014-12-24	2014-12-23	9999-12-31
2745142	10	21553355747	21551188173	5000588787		21553355747	21551188173	1	1	AC	AC	080580	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2014-12-24	2014-12-23	9999-12-31
2745143	10	21553355741	21551088337	5044031528		21553355741	21551088337	1	1	AC	AC	208710	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2014-12-24	2014-12-23	9999-12-31
2745144	10	21553355729	21551251195	5044028983		21553355729	21551251195	1	1	AC	AC	208350	KOE	ORD	ORD	COM	KOR	KOR	1004365447		2014-12-24	2014-12-23	9999-12-31
2745145	10	21553237765	21551234168	5000855027		21553237765	21551234168	1	1	AC	AC	067390	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2014-12-24	2014-12-23	9999-12-31
2745146	10	21553934453	21553934328	5043951133		21553934453	21553600890	1	0	AC	AC	KCM-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2014-12-23	2014-12-22	9999-12-31
2745148	10	21559821474	21559821475	5040258234		21559821474	21553372273	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2020-06-10		2015-08-21	2020-06-10
2745149	10	21562522346	21562522347	5056406636		21562522346	21562522347	1	1	DC	DC		BRU	ORD	ORD	NGO	BEL	BEL	1004365504	2025-11-13		2015-08-21	2025-11-13
2745150	10	21553697310	21553697309	4296560338		21553697310	21553697309	1	1	AC	AC	538838	BSE	ORD	ORD	COM	IND	IND	4294951688		2014-12-23	2014-12-22	9999-12-31
2745164	10	21554028136	21553960590	6000000985	236777803181	21554141664	21553960590	0	1	DC	AC	INDVl	BCO	ORD	ORD	COM	USA	USA	4294951272	2026-01-16	2023-06-12	2014-12-22	2025-07-25
2746311	10	21553445721	21553445711	5035416668		21553445721	21553445711	1	1	AC	AC	6494	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2014-12-24	2014-12-16	9999-12-31
2746318	10	236802646467	21553960590	6000000985	236777803181	21554141664	21553960590	0	1	AC	AC	E7Pd	BCO	ORD	ORD	COM	USA	USA	4294951272		2023-06-12	2025-09-22	9999-12-31
2746320	10	21553708136	21553708137	5044177251		21553708136	21553708137	1	1	DC	DC	BHRD	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2020-09-02		2014-12-22	2020-09-02
2746332	10	21554747086	21554746284	4297038965		21554747086	8591319875	1	0	DC	DC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-01-26		2015-01-08	2015-01-26
2746333	10	21553355711	21551419687	5044096405		21553355711	21551419687	1	1	AC	AC	193250	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2014-12-29	2014-12-18	9999-12-31
2746344	10	21553983917	8590935509	4295862687		55838821933	8590935509	0	1	DC	AC	LUGs	BUR	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-04	2001-08-20	2014-12-22	9999-12-31
2746345	10	21554016633	21554016634	5044177356		21554016633	21554016634	1	1	DC	AC	MLSMP	EMA	ORD	ORD	COM	ITA	ITA	4294951214	2025-12-31	2014-12-29	2014-12-22	2025-12-31
2746346	10	21554747158	21554746314	4297038965		21554747158	8591319875	1	0	DC	DC	DIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-02-23		2015-01-09	2015-02-23
2746347	10	21553991148	21547031507	4298154195		21547031810	21547031507	0	1	DC	DC	DWC	MUN	ORD	ORD	COM	CHN	CHN	4294951333	2016-09-22		2014-12-22	2016-09-22
2746348	10	21553989071	21553985890	4295883000		21553989071	8590022627	1	0	DC	DC	GFJ1	GER	ORD	ORD	COM	LUX	LUX	4294951329	2015-02-24		2014-12-22	2015-02-24
2746349	10	21553991717	21552437410	5044168870		21552440031	21552437410	0	1	DC	DC	NIH	TDG	ORD	ORD	COM	MYS	CYM	4294951397	2016-10-05		2014-12-22	2016-10-06
2746362	10	21555972865	21555972866	4296191683		21555972865	21555972866	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951353	2018-09-21		2015-08-21	2018-09-21
2747451	10	21554239793	21554239792	4295881268		21554239793	8589962600	1	0	DC	DC	02481014	KOE	RTS	RTS	COM	KOR	KOR	4294951822	2015-01-13		2014-12-30	2015-01-13
2747503	10	21553358897	21548756011	5044015088		21553358897	21548756011	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951173	2025-06-03		2014-12-23	2025-06-02
2747504	10	21553355753	21551087677	5000459648		21553355753	21551087677	1	1	AC	AC	200470	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2014-12-26	2014-12-23	9999-12-31
2747506	10	21553438675	21553432718	5044174888		21553438675	21553432718	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951265	2020-06-09		2014-12-23	2020-06-08
2747507	10	21553363313	21553362004	5044174302		21553363313	21553362004	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951367	2020-11-13		2014-12-23	2020-11-12
2747508	10	21830301524	21547157783	5001150224		21547157792	21547157783	0	1	AC	AC	22R	GTX	ORD	ORD	COM	USA	USA	4294951265		2014-07-29	2023-05-17	9999-12-31
2747510	10	236789017040	21528490281	5000607917		21553361179	21528490281	0	1	AC	AC	6SY	DUS	ORD	ORD	COM	CHN	CHN	4294951385			2024-07-29	9999-12-31
2747511	10	236781980404	232817247576	5001427744		236781980404	8589988084	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951169	2024-04-10	2014-02-10	2024-03-13	2024-04-10
2747512	10	236781980406	232817102810	5001427744		236781980406	8589988084	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951169	2024-04-10	2014-02-10	2024-03-13	2024-04-10
2747559	10	55842407899	8590935969	5000030273		55842407899	8590935969	1	1	DC	DC	40S	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2020-09-14		2015-01-30	2015-02-05
2747564	10	21554205441	21554205387	5000015067		21554205441	21475878683	1	0	DC	DC	SUPR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951190	2015-01-15	2011-10-11	2014-12-29	2015-01-15
2747565	10	21553198651	21551419667	5044022283		21553198651	21551419667	1	1	AC	AC	206640	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2014-12-29	2014-12-24	9999-12-31
2747566	10	21554142710	21554142711	4295856716		21554142710	8590938005	1	0	DC	DC	ICUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2015-01-28	2000-10-12	2014-12-24	2015-01-28
2747567	10	21553355717	21551317901	5000857328		21553355717	21551317901	1	1	AC	AC	060480	KOE	ORD	ORD	COM	KOR	KOR	4294951895		2014-12-29	2014-12-24	9999-12-31
2747568	10	55835571139	8590933722	4295858837		55835571139	8590933722	1	1	AC	AC	CAQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951678		2005-07-25	2014-12-30	2015-01-09
2747569	10	21553355723	21551287030	5044031128		21553355723	21551287030	1	1	AC	AC	208640	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2014-12-29	2014-12-24	9999-12-31
2747570	10	21553355759	21551089606	5043449110		21553355759	21551089606	1	1	DC	AC	204630	KOE	ORD	ORD	COM	KOR	KOR	4294951774	2026-03-18	2014-12-29	2014-12-24	2026-03-17
2747571	10	21554034263	21554034264	4295858710		21554034263	8589963710	1	0	DC	DC	FETN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951317	2015-01-06	2003-05-22	2014-12-30	2015-01-06
2747576	10	21554142714	21554142715	5035310566		21554142714	21475859463	1	0	DC	AC	IKWR	ASX	RTS	RTS	COM	BMU	BMU	4294952001	2015-01-09		2014-12-24	2015-01-09
2747577	10	21554142712	21554142713	5035310566		21554142712	21475859463	1	0	DC	DC	IKWN	ASX	DEFER	DEFER	COM	BMU	BMU	4294952001	2015-01-23		2014-12-24	2015-01-23
2747578	10	21554428504	21554428505	4296306849		21554428504		1	0	DC	DC	VAXL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2015-01-06		2015-01-02	2015-01-06
2747579	10	21542057199	21542052240	5035413547		21542057199	21542052240	1	1	AC	AC	INC1L	VLX	ORD	ORD	COM	LTU	LTU	4294951362		2014-06-04	2015-03-13	9999-12-31
2747582	10	21554164282	21506371032	4297214116		21506371035	21506371032	0	1	DC	DC	PGIL	MCX	ORD	ORD	COM	GBR	JEY	4294951782	2015-12-04		2014-12-25	2015-12-04
2747583	10	21554158617	21553944716	5044008455		21554158617	21553944716	1	1	AC	AC	LHSC	SET	UNT	UNT	CINV	THA	THA	4294951320		2014-12-26	2014-12-25	9999-12-31
2747584	10	21554156489	21554154439	5044008455		21554156489	21553944716	1	0	AC	AC	LHSC-F	SET	UNT	UNT	CINV	THA	THA	4294951320		2014-12-26	2014-12-25	9999-12-31
2747586	10	21554008428	21554008187	5044017118		21554008428	21554008187	1	1	AC	AC	6469	TWO	ORD	ORD	COM	TWN	TWN	4294951395		2014-12-29	2014-12-23	9999-12-31
2747587	10	21553940743	21553936187	5044177138		21553940743	21553936187	1	1	AC	AC	2740	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2014-12-27	2014-12-22	9999-12-31
2747588	10	21554008430	21554008002	5035706698		21554008430	21554008002	1	1	AC	AC	6491	TAI	ORD	ORD	COM	TWN	TWN	4294951288		2014-12-30	2014-12-23	9999-12-31
2747590	10	21552233969	21475275920	4296610712		21552233969	21475275920	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2022-03-11		2014-12-01	2024-03-08
2747591	10	55853123993	21512281817	8589934190		55853123993	8590927613	1	0	DC	DC	BEAR EQNR HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
2747611	10	21554205222	21553459374	5035421502		21554205222		1	0	AC	AC	M14K	MUN	ORD	ORD	COM	DEU	DEU	4294951210		2014-12-29	2014-12-29	9999-12-31
2747612	10	21554252725	21551183244	5035087591		21551204616	21551183244	0	1	AC	AC	1G9	DEU	ORD	ORD	COM	JPN	JPN	4294951201		2014-12-18	2014-12-23	9999-12-31
2747613	10	21554034811	21551219050	5040706250	21551304240	21551304238	21551219050	0	1	DC	DC	2JT	FRA	ORD	ORD	COM	USA	USA	4294951264	2018-03-08		2014-12-23	2018-03-07
2747614	10	21554035073	21550620020	4298100297		21551204625	21550620020	0	1	AC	AC	2MW	FRA	ORD	ORD	COM	JPN	JPN	4294951804		2014-12-19	2014-12-23	9999-12-31
2747615	10	21554035037	21548809595	5044017436		21551213418	21548809595	0	1	AC	AC	P82	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2014-12-18	2014-12-23	9999-12-31
2747616	10	21554621037	21554621036	5038901661		21554621037	21523678614	1	0	DC	DC	IOIPG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-01-20	2014-01-15	2015-01-07	2015-01-20
2747621	10	21553672600	21553672085	5044176553		21553672600	21553672085	1	1	AC	AC	4804	TWO	ORD	ORD	COM	CHN	CYM	4294951602		2014-12-27	2014-12-29	9999-12-31
2747622	10	21554206174	21554206175	5035903975		21554206174	21554206175	1	1	DC	DC	DMMO3	SAO	ORD	ORD	COM	BRA	BRA	4294951995	2023-01-09		2014-12-29	2023-01-09
2747623	10	21554206185	21554206186	4295905088		21554206185	8590935543	1	0	DC	DC	TIFF34	SAO	BDR	BDR	COM	USA	USA	4294951488	2021-01-18		2014-12-29	2021-01-18
2747624	10	21554204751	21554204750	4298204416		21554204751	8591370427	1	0	DC	DC	IMG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951499	2015-01-08		2014-12-29	2015-01-08
2747631	10	21475838326	21475838323	4296573733		21475838326	21475838323	1	1	DC	DC	EXIM	PFT	ORD	ORD	GVTDA	UKR	UKR	4294951386	2019-08-07		2012-07-07	2019-08-07
2747632	10	21553672110	21553672086	5044176555		21553672110	21553672086	1	1	AC	AC	7402	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2014-12-26	2014-12-31	9999-12-31
2747636	10	21547143230	8590934411	4295889502		55838735759	8590934411	0	1	DC	AC	ENGN	MEX	ORD	ORD	COM	ESP	ESP	4294951977	2018-02-21	2002-06-26	2014-09-11	2018-02-21
2747638	10	21656675347	8589967760	4295889277		55838734557	8589967760	0	1	AC	AC	CIEAN	BIV	ORD	ORD	COM	ESP	ESP	4294951702		1994-02-17	2014-09-26	9999-12-31
2747647	10	55835595644	8590921198	4295857799		55835595644	8590921198	1	1	DC	DC	ERX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-09-29		2014-12-12	2014-12-24
2747655	10	21554236335	21554236251	4295871014		21554236335	8590931697	1	0	DC	DC	2916	HKG	RTS	RTS	COM	HKG	BMU	4294951662	2015-01-12	1994-02-02	2014-12-30	2015-01-12
2747656	10	21533308745	8590939070	4295905457		55838989768	8590939070	0	1	DC	DC	AEM1	FRA	ORD	ORD	COM	USA	USA	4294951882	2015-10-30		2014-12-12	2015-10-30
2747694	10	21554166079	21554166080	4297157298		21554166079	21554166080	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951520	2018-08-30		2014-12-25	2018-08-30
2747726	10	21554246658	21554246659	4295884305		21554246658	8590926725	1	0	AC	AC	HIMEXSAB	MEX	ORD	ORD	COM	MEX	MEX	4294951688		1995-01-26	2014-12-30	2018-10-24
2747728	10	21553547775	21553542909	5044167019		21553547775	21553542909	1	1	AC	AC	AJA B	STO	ORD	ORD	COM	SWE	SWE	4294951362		2014-12-22	2014-12-29	9999-12-31
2747729	10	21554130334	21554130333	4296831960		21554130334	21554130333	1	1	DC	DC	MLSNT	EMA	ORD	ORD	COM	ITA	ITA	4294951854	2021-12-29		2014-12-24	2021-12-29
2747736	10	21554016443	21554014846	5036867603		21554016443	21480009154	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2015-02-03		2015-01-06	2015-02-03
2747737	10	21554098523	21554095135	4295871714		21554098523	8590922562	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2015-02-04	1998-12-02	2015-01-05	2015-02-04
2747738	10	21554427999	21554428000	4295863580		21554427999	8589954916	1	0	DC	DC	LAPOLA-OSB	SGO	RTS	RTS	COM	CHL	CHL	4294951537	2016-12-20	2003-08-14	2014-12-30	2015-01-28
2747739	10	21554206226	21554206227	5043951500		21554206226	8590927694	1	0	DC	DC	WALG34	SAO	BDR	BDR	COM	USA	USA	4294951396	2015-01-21		2014-12-29	2015-01-21
2747740	10	21554206230	21554206231	8589934183		21554206230	8590928078	1	0	AC	AC	USBC34	SAO	BDR	BDR	COM	USA	USA	4294951386		1984-05-07	2014-12-29	9999-12-31
2747741	10	21554206228	21554206229	4295905180		21554206228	8590939759	1	0	AC	AC	RYTT34	SAO	BDR	BDR	COM	USA	USA	4294951866		1934-09-05	2014-12-29	9999-12-31
2747744	10	21808165809	21808098093	5080056680		21808165809	21808098093	1	1	DC	AC	7452	TWO	ORD	ORD	COM	TWN	TWN	4294951401	2023-04-01		2021-04-12	2023-03-31
2747747	10	21555537101	21555525680	5000864279		21555537101	21555525680	1	1	AC	AC	6516	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2015-01-26	2015-01-19	9999-12-31
2747748	10	21546563256	21546529384	5038083107		21546563256	21546529384	1	1	AC	AC	TPCH	SET	ORD	ORD	COM	THA	THA	1004365468		2015-01-08	2014-12-30	9999-12-31
2747749	10	21554620998	21554620371	5038083107		21554620998	21546529384	1	0	AC	AC	TPCH-F	SET	ORD	ORD	COM	THA	THA	1004365468		2015-01-08	2015-01-07	9999-12-31
2747750	10	21554620999	21554620374	5038083107		21554620999	21546529384	1	0	AC	AC	TPCH-R	SET	NVDR	NVDR	COM	THA	THA	1004365468		2015-01-08	2015-01-07	9999-12-31
2747751	10	21554206778	21554206477	4295898031		21554206778	8590936355	1	0	DC	DC	ARMA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2015-02-10		2014-12-29	2015-02-10
2747752	10	21554241478	21554240567	5001225054		21554241478	21475763601	1	0	DC	DC	CEFO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2015-03-05	2011-01-31	2014-12-30	2015-03-05
2747753	10	21554210506	21554206182	5035256930		21554210506	21475898181	1	0	DC	DC	FINT MTF BT2	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2015-02-03	2011-09-12	2014-12-29	2015-02-03
2747754	10	21554229511	21554205469	5044195576		21554229511	21554205469	1	1	DC	DC	6481	TWO	ORD	ORD	COM	TWN	TWN	4294951254	2018-04-11		2014-12-30	2018-04-10
2747755	10	21554206269	21554206268	4295867362		21554206269	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2015-06-10	1987-07-02	2014-12-29	2015-06-10
2747756	10	21554206940	21554206942	4295866940		21554206940	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2015-04-30	1985-01-07	2014-12-29	2015-04-30
2747757	10	21554211184	21554206241	4295866480		21554211184	8590931766	1	0	DC	DC	NOKIAM0115	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2016-01-11	1905-03-29	2014-12-29	2016-01-11
2747758	10	21554206212	21554206213	4297553969		21554206212	8589934695	1	0	DC	DC	OBRIR	CAI	RTS	RTS	COM	EGY	EGY	4294951333	2015-01-27	2007-06-25	2014-12-29	2015-01-27
2747759	10	21552234052	21552233899	5044167427		21552234052	21552233899	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2014-12-30	2019-07-08
2747760	10	21554255691	21554255692	5044196082		21554255691	21554255692	1	1	DC	DC	AAW	NSX	ORD	ORD	COM	USA	AUS	4294951782	2018-04-18		2014-12-30	2018-04-17
2747761	10	21667704292	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	BABAN	MXQ	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2014-12-30	9999-12-31
2747762	10	21554205182	21554205129	5044188461		21554205182	21554205129	1	1	AC	AC	2212	HKG	ORD	ORD	COM	CHN	CYM	4294951999		2015-01-09	2016-05-30	9999-12-31
2747763	10	21554245058	21554242824	4295868215		21554245058	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2015-05-11	2002-07-01	2014-12-30	2015-05-11
2747764	10	21554245060	21554242828	4295868252		21554245060	8589935458	1	0	DC	DC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2015-05-13		2014-12-30	2015-05-13
2747774	10	21656675690	21523091383	4296240055		55836056308	8589985642	0	0	AC	AC	CRUDN	BIV	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2013-08-27	9999-12-31
2747777	10	21547022833	8591030186	4298052521		55842344288	8591030186	0	1	AC	AC	601766	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2014-09-09	9999-12-31
2747778	10	21547022467	8591378064	4297054200		55856701074	8591378064	0	1	DC	DC	601299	SHH	ORD	ORD	COM	CHN	CHN	4294951841	2015-05-22		2014-09-09	2015-05-21
2747779	10	21545435079	8591030185	4298052521		55842811959	8591030186	0	0	AC	AC	1766	HKG	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2014-08-08	9999-12-31
2748633	10	21545435358	8590939189	4295865621		55838753767	21519883620	0	0	AC	AC	3898	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2014-10-27	9999-12-31
2748634	10	21545435381	21541353063	4297054200		21541388251	8591378064	0	0	DC	DC	6199	HKG	ORD	ORD	COM	CHN	CHN	4294951841	2015-05-21		2014-10-27	2015-05-21
2748642	10	21554251296	21554246662	5000732050		21554251296	21475090040	1	0	DC	DC	KOPY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2015-01-20		2014-12-30	2015-01-20
2748644	10	21554251122	21554246744	5000732050		21554251122	21475090040	1	0	DC	DC	KOPY BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2015-02-23		2014-12-30	2015-02-23
2748645	10	21554244285	21554240564	5001225054		21554244285	21475763601	1	0	DC	DC	CEFO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951474	2015-01-23	2011-01-31	2014-12-30	2015-01-23
2748647	10	21552234021	8590011292	4295859215		21552234021	8590011292	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951920	2019-07-08		2014-12-30	2019-07-08
2748648	10	21554428005	21554428006	5000024282		21554428005		1	0	DC	DC	CFIMOP-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951362	2016-12-20		2014-12-30	2015-01-30
2748649	10	21554213205	21553068764	6000000985		21553068763	21553960590	0	0	DC	DC	2IVA	FRA	ADR	ADR	COM	USA	USA	4294951272	2023-05-30	2023-06-12	2014-12-30	2023-05-30
2748650	10	21554239771	21554236225	5043449353		21554239771	21554236225	1	1	AC	AC	6866	HKG	ORD	ORD	COM	CHN	CHN	4294951375		2015-01-13	2014-12-30	9999-12-31
2748651	10	21554251106	21554246661	4298509030		21554251106	8591318955	1	0	DC	DC	EXINI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2015-01-28		2014-12-30	2015-01-28
2748652	10	21554251204	21554246660	4298509030		21554251204	8591318955	1	0	DC	DC	EXINI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2015-02-27		2014-12-30	2015-02-27
2748653	10	21554247238	21554246886	4295867483		21554247238	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2015-05-11	2000-09-25	2014-12-30	2015-05-11
2748654	10	21554247241	21554246889	4295866558		21554247241	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2015-07-02	2010-05-20	2014-12-30	2015-07-02
2748655	10	21554247244	21554246891	4295867927		21554247244	8590924699	1	0	DC	DC	ALUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2015-05-26		2014-12-30	2015-05-26
2748656	10	21554247246	21554246900	5000039357		21554247246	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2015-05-26	1987-06-12	2014-12-30	2015-05-26
2748657	10	21554247249	21554246902	4295867261		21554247249	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2015-05-19	1975-01-01	2014-12-30	2015-05-19
2748658	10	21554247251	21554246904	4295866829		21554247251	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2015-05-06	1985-01-07	2014-12-30	2015-05-06
2748659	10	21554247254	21554246906	4295866846		21554247254	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2015-05-27	1986-12-18	2014-12-30	2015-05-27
2748660	10	21554247256	21554246908	4295867015		21554247256	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2015-06-04	1995-01-01	2014-12-30	2015-06-03
2748661	10	21554247259	21554246910	4295867357		21554247259	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2015-06-03	1996-07-28	2014-12-30	2015-06-03
2748662	10	21554247261	21554246911	4295867411		21554247261	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2015-05-26	1985-01-07	2014-12-30	2015-05-26
2748663	10	21554247264	21554246913	4295868249		21554247264	8590928490	1	0	DC	DC	INGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2015-05-13		2014-12-30	2015-05-13
2748664	10	21554248519	21554248518	4295866862		21554248519	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2015-04-21	1985-01-07	2014-12-30	2015-04-21
2748669	10	21629378646	21475884664	5035449938		21525790080	21475884664	0	1	DC	DC	0QFZ	LSE	ORD	ORD	COM	LTU	LTU	4294951369	2019-03-29		2017-12-08	2019-03-29
2748673	10	21581229296	21581229294	5050266368		21581229296	21581229294	1	1	AC	AC	7443	TWO	ORD	ORD	COM	TWN	TWN	4294951796		2016-02-15	2016-01-29	9999-12-31
2750800	10	21554238017	21554237930	4295870960		21554238017	8590922533	1	0	DC	DC	2915	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2015-02-06	2000-12-12	2015-01-06	2015-02-06
2750837	10	21559036378	21559036379	5034847523		21559036378	21559036379	1	1	AC	AC	MKCB	DSS	ORD	ORD	COM	TZA	TZA	4294951385		2015-03-09	2015-03-09	9999-12-31
2750838	10	21554428018	21554428019	4295860305		21554428018	8589956418	1	0	DC	DC	ABCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2015-01-27	2007-07-25	2015-01-02	2015-01-27
2750839	10	21557300658	21557300659	4295860305		21557300658	8589956418	1	0	DC	DC	ABCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951385	2015-03-06	2007-07-25	2015-02-11	2015-03-06
2750840	10	21554428013	21554428014	4295860305		21554428013	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2015-01-27	2007-07-25	2015-01-02	2015-01-27
2750841	10	21557300653	21557300654	4295860305		21557300653	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2015-04-13	2007-07-25	2015-02-11	2015-04-13
2750842	10	21556632193	21554428009	5000054260		21556632193	21508023316	1	0	DC	DC	BSEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951433	2015-02-09		2015-02-03	2015-02-09
2750843	10	21558280813	21558280814	5000054260		21558280813	21508023316	1	0	DC	DC	BSEV9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951433	2015-02-27		2015-02-25	2015-02-27
2750867	10	21545434708	8590928031	4295864112		55834693399	8589995209	0	0	AC	AC	1108	HKG	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	2014-08-08	9999-12-31
2750875	10	21548246333	8590941926	4295889568		55838735828	8590941926	0	1	DC	AC	MAPN	MEX	ORD	ORD	COM	ESP	ESP	4294951347	2018-02-21	1989-06-12	2014-09-26	2018-02-21
2750930	10	236789194000	232868617279	5047747246		236789194000	232868617279	1	1	AC	AC	7455	TWO	ORD	ORD	COM	TWN	TWN	4294951227		2025-01-10	2025-01-02	9999-12-31
2750937	10	21555334255	21555334256	4295940774		21555334255	8590920602	1	0	DC	DC	ADO.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2015-01-19		2015-01-16	2015-01-21
2750938	10	21555075990	21555075991	4296100996		21555075990	8591344460	1	0	DC	DC	DPRM.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2015-01-18	2009-08-11	2015-01-13	2015-01-16
2750946	10	21475330360	21475109959	5001181780		21475330360	21475109959	1	1	AC	AC	EUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-02	2015-02-02	2015-02-12
2750947	10	21554239723	21554239454	5037630214		21554239723	21506797461	1	0	DC	DC	2917	HKG	ORD	ORD	COM	HKG	BMU	4294951875	2015-02-06	2012-07-12	2014-12-31	2015-02-06
2750949	10	21553707666	21554495620	5044196965		21553707666	21554495620	1	1	DC	DC	CVF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951310	2021-02-26		2015-01-02	2021-02-26
2750950	10	21554428002	21554427333	4295874496		21554428002	8589976892	1	0	DC	DC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2015-01-20	1997-08-29	2015-01-02	2015-01-20
2750951	10	21554252742	21554251436	4295869472		21554252742	8589945095	1	0	DC	DC	DRIN	GER	ORD	ORD	COM	DEU	DEU	4294951180	2015-05-22	1998-04-22	2015-01-02	2015-05-22
2750953	10	21547022938	8589995209	4295864112		55838789176	8589995209	0	1	AC	AC	600876	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	2014-09-09	9999-12-31
2750955	10	21554213115	21554210638	4295869000		21554213115	8590009787	1	0	DC	DC	TEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2015-06-22	2000-12-14	2015-01-05	2015-06-22
2750957	10	21475242676	8590341819	4295906573		21475242676	8590942784	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951697	2005-08-06	1981-12-08	2002-10-02	2005-08-10
2750958	10	55840688809	8589942091	4295926640		55838847326	8589942091	0	1	DC	DC	0IZQ	LSE	ORD	ORD	COM	LTU	LTU	4294951812	2011-02-04		2007-10-27	2011-02-04
2750961	10	21629380130	21475088622	5035437765		21475782322	21475088622	0	1	DC	DC	0Q6F	LSE	ORD	ORD	COM	LTU	LTU	4294951718	2019-03-29		2017-12-08	2019-03-29
2750965	10	21629382100	21516206735	5000891636		21516206736	21516206735	0	1	DC	AC	0QCS	LSE	ORD	ORD	COM	LTU	LTU	4294951179	2022-05-30	2012-12-19	2017-12-08	2022-05-30
2750968	10	21554210222	21554206727	5040793472		21554210222	21554206727	1	1	DC	AC	OTCP	MCX	ORD	ORD	COM	RUS	RUS	4294951272	2018-07-24		2014-12-29	2018-07-24
2750970	10	21830285348	21512941120	4297696426		21512941122	21512941120	0	1	AC	AC	5NR	GTX	ORD	ORD	COM	FRA	FRA	4294951265		2012-10-29	2023-05-10	9999-12-31
2750976	10	25727198716	21543003535	5042243092		21543003540	21543003535	0	1	AC	AC	MRLN	MEX	ORD	ORD	CINV	ESP	ESP	4294951322		2014-06-30	2022-04-29	9999-12-31
2750979	10	21554624363	21554620820	5000591423		21554624363	21554620820	1	1	AC	AC	TVS	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2015-01-15	2015-01-07	9999-12-31
2750980	10	21554498720	21554496421	5038054895		21554498720	21517919694	1	0	DC	DC	LEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2015-06-25	2013-01-21	2015-01-06	2015-06-25
2750981	10	21554995304	21556717214	5042255248	21556717215	21556717213	21556717214	0	1	AC	AC	2QO	STU	ORD	ORD	COM	USA	USA	4294951261		1997-06-03	2015-01-05	9999-12-31
2750982	10	21554420637	21554420636	4295866260		21554420637	8589959777	1	0	DC	DC	MICHR	CAI	RTS	RTS	COM	EGY	EGY	4294951951	2015-01-30	1993-05-01	2015-01-02	2015-01-30
2750983	10	21567567548	21554496422	4295869742		21567567548	8589959585	1	0	DC	DC	PNE4	GER	ORD	ORD	COM	DEU	DEU	4294951970	2015-12-01	1998-12-15	2015-07-14	2015-12-01
2750984	10	21554451923	21548756011	5044015088		21553358897	21548756011	0	1	DC	AC	0XC	TDG	ORD	ORD	COM	HKG	CYM	4294951173	2019-01-14		2015-01-02	2025-07-04
2750985	10	236779534808	21553461205	5044168571		21553461204	21553461205	0	1	AC	AC	0OH	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2014-12-17	2015-01-02	9999-12-31
2750986	10	21554494723	21554494722	4295887934		21554494723	8590014605	1	0	DC	DC	AJYR	SES	RTS	RTS	COM	HKG	BMU	4294951465	2015-01-20	1996-10-04	2015-01-05	2015-01-20
2750987	10	21606895990	21547343774	5035524787		21547404531	21547343774	0	1	DC	DC	1ND	FRA	ORD	ORD	COM	ISR	ISR	4294951264	2017-10-20		2017-10-18	2017-10-20
2750988	10	21553672106	21552363634	5044166983		21553672106	21552363634	1	1	AC	AC	UWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-01-22	2015-01-05	9999-12-31
2750989	10	21554500527	21554500528	4295867415		21554500527	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2015-06-02	2007-10-23	2015-01-05	2015-06-02
2750990	10	21554501102	21554501101	4295866580		21554501102	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2015-06-03	2007-04-04	2015-01-05	2015-06-03
2750991	10	21554501105	21554501104	4295867361		21554501105	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2015-06-12	2006-05-18	2015-01-05	2015-06-12
2750992	10	21554503591	21554503592	4295867953		21554503591	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2015-05-18	2001-06-21	2015-01-05	2015-05-18
2751698	10	21552103194	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC	0R3U	LSE	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2014-12-01	9999-12-31
2751763	10	21554955736	21554624207	5044196692		21554955736	21554624207	1	1	AC	AC	BBYB	JKT	ORD	ORD	COM	IDN	IDN	4294951384		2015-01-13	2015-01-12	9999-12-31
2751764	10	21554420873	21554420871	4295864213		21554420873	8589941042	1	0	DC	DC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2015-02-10	2004-01-09	2015-01-05	2015-02-10
2751765	10	21554547197	21554547195	5043422184		21554547197	21554547195	1	1	AC	AC	538860	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-01-07	2015-01-06	9999-12-31
2751766	10	21475805988	8590935964	4295918508		21562799004	8590935964	0	1	DC	AC	TFHC	STU	ORD	ORD	COM	CAN	CAN	4294951266	2015-01-06		2015-01-06	2015-04-07
2751767	10	21830273861	21480176039	5035432556		21480176041	21480176039	0	1	AC	AC	XV2	GTX	ORD	ORD	COM	CAN	CAN	4294951795		2011-12-02	2023-08-08	9999-12-31
2751768	10	21554549375	21499392851	5000577907		21554549375	21499392851	1	1	DC	DC	002740	SHZ	ORD	ORD	COM	CHN	CHN	4294951488	2024-03-04		2015-01-06	2024-03-04
2751769	10	21554549374	21496605950	5037347417		21554549374	21496605950	1	1	AC	AC	002739	SHZ	ORD	ORD	COM	CHN	CHN	4294951581		2015-01-22	2015-01-06	9999-12-31
2751770	10	21554549373	21475826001	4297785064		21554549373	21475826001	1	1	AC	AC	002734	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2015-01-27	2015-01-06	9999-12-31
2751771	10	21554549377	21539265519	5000691914		21554549377	21539265519	1	1	AC	AC	300413	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2015-01-21	2015-01-06	9999-12-31
2751772	10	21554549378	21538371277	5000501968		21554549378	21538371277	1	1	AC	AC	300415	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-01-23	2015-01-06	9999-12-31
2751773	10	21554549379	21505923653	5037586811		21554549379	21505923653	1	1	AC	AC	300416	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-01-22	2015-01-06	9999-12-31
2751774	10	21554549380	21505955853	5037476905		21554549380	21505955853	1	1	AC	AC	300417	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-01-23	2015-01-06	9999-12-31
2751775	10	21554549381	21505912757	5037344614		21554549381	21505912757	1	1	AC	AC	300418	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2015-01-21	2015-01-06	9999-12-31
2751776	10	21554549804	21554549748	5035307122		21554549804	21475856621	1	0	DC	DC	INARI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2015-01-30	2011-07-19	2015-01-06	2015-01-30
2751777	10	21554496410	21554496112	4295871891		21554496410	8590926517	1	0	DC	DC	2918	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2015-02-11	2003-04-09	2015-01-06	2015-02-11
2751778	10	21554551712	21554551713	5037433929		21554551712	8590936919	1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2015-06-29	1997-10-24	2015-01-06	2015-06-29
2751779	10	55866261207	8591487254	5000042454		55866261207	8590923495	1	0	DC	DC	BULL BRENT DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-24	2021-07-02	2015-01-06	2018-10-24
2751780	10	21554551727	21554551728	5001170594		21554551727	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2015-06-08	1973-09-26	2015-01-06	2015-06-08
2751781	10	21554551755	21554551756	4295867386		21554551755	8590929378	1	0	DC	DC	LGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951891	2015-05-08		2015-01-06	2015-05-08
2751784	10	21554566074	8590634294	5000000822		21554566074	8590634294	1	1	DC	AC	538873	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2024-01-10		2015-01-08	2024-01-09
2751791	10	21535196201	8589946435	4295859032		55836474056	8589946435	0	1	DC	AC		BRN	ORD	ORD	COM	AUT	AUT	4294951980	2022-03-29		2017-11-16	2022-03-29
2751792	10	21535194914	8589939856	5076113328		55837367031	8589939856	0	1	AC	AC	SFQ	BRN	ORD	ORD	COM	DEU	DEU	4294951701		2007-07-26	2019-07-04	2020-07-15
2751801	10	21550451609	8590022627	4295883000		55838754173	8590022627	0	1	DC	DC	GFJ	SWX	ORD	ORD	COM	LUX	LUX	4294951329	2015-12-02		2015-09-30	2015-12-02
2752876	10	21553672103	21554628013	5044197688		21553672103	21554628013	1	1	AC	AC	APX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-01-07	2014-12-24	9999-12-31
2752892	10	21557531901	21557531746	5035208240		21557531901	21557531746	1	1	DC	DC	TBDY	STO	ORD	ORD	COM	SWE	SWE	4294951192	2015-10-20		2015-02-16	2015-10-20
2752893	10	21554547196	21554547087	4296598889		21554547196	21554547087	1	1	AC	AC	538862	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-01-07	2015-01-06	9999-12-31
2752894	10	21554547198	21475008935	5000002503		21554547198	21475008935	1	1	AC	AC	538857	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		1996-08-29	2015-01-06	9999-12-31
2752895	10	21554547211	21554547212	5044197366		21554547211	21554547212	1	1	AC	AC	538863	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-01-07	2015-01-06	9999-12-31
2752904	10	21555076008	21555067596	4295890366		21555076008	8589955635	1	0	DC	DC	AERO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-01-27		2015-01-13	2015-01-27
2752905	10	21554549376	21548364176	5044010104		21554549376	21548364176	1	1	AC	AC	300364	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2015-01-21	2015-01-07	9999-12-31
2752906	10	21554549394	21538872377	5041758680		21554549394	21538872377	1	1	AC	AC	601069	SHH	ORD	ORD	COM	CHN	CHN	4294951922		2015-01-22	2015-01-07	9999-12-31
2752907	10	21554549395	21539266765	5041748347		21554549395	21539266765	1	1	AC	AC	603558	SHH	ORD	ORD	COM	CHN	CHN	4294951670		2015-01-27	2015-01-07	9999-12-31
2752908	10	21554549397	21506333653	5037589213		21554549397	21506333653	1	1	AC	AC	603601	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2015-01-22	2015-01-07	9999-12-31
2752909	10	21554549399	21539265520	4298155314		21554549399	21539265520	1	1	AC	AC	603611	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-01-28	2015-01-07	9999-12-31
2752910	10	21554549398	21539265516	5041750271		21554549398	21539265516	1	1	AC	AC	603678	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2015-01-26	2015-01-07	9999-12-31
2752911	10	21554549400	21475891187	5035702261		21554549400	21475891187	1	1	AC	AC	603686	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2015-01-26	2015-01-07	9999-12-31
2752912	10	21554549401	21538872011	5036213732		21554549401	21538872011	1	1	AC	AC	603899	SHH	ORD	ORD	COM	CHN	CHN	4294951762		2015-01-27	2015-01-07	9999-12-31
2752913	10	21554565891	21534455600	4297262060		21534491057	21534455600	0	1	DC	DC	5NG	DEU	ORD	ORD	COM	USA	USA	4294951264	2016-06-24		2015-01-06	2015-01-07
2752921	10	21554428004	21554427334	5037268794		21554428004	21503784201	1	0	DC	DC	ORGEr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2015-01-13	2012-05-15	2015-01-07	2015-01-13
2752922	10	21554646841	21554646842	5043457787		21554646841	21554646842	1	1	AC	AC	538868	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-01-08	2015-01-06	9999-12-31
2752923	10	21554646855	21554646856	5044197889		21554646855	21554646856	1	1	AC	AC	538875	BSE	ORD	ORD	COM	IND	IND	4294951328		2015-01-08	2015-01-06	9999-12-31
2752924	10	21554566066	21475008933	5000024475		21554566066	21475008933	1	1	DC	AC	538876	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2024-01-10		2015-01-06	2024-01-09
2752925	10	21554646848	21554646849	5001088514		21554646848	21554646849	1	1	AC	AC	538874	BSE	ORD	ORD	COM	IND	IND	4294951294		2015-01-08	2015-01-06	9999-12-31
2752926	10	21554624227	21505166625	5037590692		21554624227	21505166625	1	1	AC	AC	300419	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-01-22	2015-01-07	9999-12-31
2752927	10	21554543707	21554543703	5043318048		21554543707	21543772430	1	0	DC	DC	8397	HKG	ORD	ORD	COM	CHN	CYM	4294951216	2015-02-12	2014-07-18	2015-01-07	2015-02-12
2752929	10	21554624210	21538872688	5041758687		21554624210	21538872688	1	1	AC	AC	603698	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2015-01-28	2015-01-07	9999-12-31
2752930	10	21554625342	21554625341	4295871172		21554625342	8590920130	1	0	DC	DC	8396	HKG	ORD	ORD	COM	CHN	BMU	4294951246	2015-01-29	2000-01-31	2015-01-07	2015-01-29
2752931	10	21554646805	21554646806	5001368444		21554646805	21475870686	1	0	DC	DC	RMXNA	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2015-02-10	2011-09-01	2015-01-07	2015-02-10
2752932	10	21554646774	21554646771	5035092932			21475820021	0	0	DC	DC	TLUR	CHA	RTS	RTS	COM	AUS	AUS	4294951206	2015-01-20	2011-05-11	2015-01-07	2015-01-20
2752933	10	21554641482	21554641478	5035092932		21554641482	21475820021	1	0	DC	DC	TLUN	AUX	ORD	ORD	COM	AUS	AUS	4294951206	2015-02-11	2011-05-11	2015-01-07	2015-02-11
2752935	10	21554548476	21554548474	4297105095		21554548476	8589991627	1	0	DC	DC	GERELr	IST	RTS	RTS	COM	TUR	TUR	4294951833	2015-01-15	2003-05-11	2015-01-07	2015-01-15
2752953	10	21523103590	21523103589	5000749841		21523103590	21523103589	1	1	DC	DC		LMA	ORD	ORD	COM	CHL	CHL	4294951338	2020-11-10		2013-05-10	2020-11-19
2753896	10	21554239130	21554238435	5043334862		21554239130	21554238435	1	1	AC	AC	CGH	SET	ORD	ORD	COM	THA	THA	4294951366		2015-01-08	2014-12-30	9999-12-31
2753897	10	21554238016	21554237912	5043334862		21554238016	21554238435	1	0	AC	AC	CGH-R	SET	NVDR	NVDR	COM	THA	THA	4294951366		2015-01-08	2014-12-30	9999-12-31
2753898	10	21554229513	21554205470	5044195573		21554229513	21554205470	1	1	AC	AC	6493	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2015-01-08	2014-12-30	9999-12-31
2753899	10	21669660773	21669660774	5053797290		21669660773	21669660774	1	1	AC	AC	138SL	JAM	ORD	ORD	COM	JAM	JAM	4294951603		2014-12-18	2018-11-02	9999-12-31
2753900	10	21669661093	21669661094	5053797290		21669661093	21669660774	1	0	AC	AC	138SLVR	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951603		2014-12-18	2018-11-02	9999-12-31
2753901	10	21554495123	21554495122	4295871911		21554495123	8590919793	1	0	DC	DC	8395	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2015-01-26		2015-01-05	2015-01-26
2753902	10	21553991516	21553698724	4295889577		21553698723	8590922404	0	0	DC	DC	BOYB	STU	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-05	2000-05-08	2014-12-23	2015-01-05
2753903	10	21550659952	21547486504	5043952938		21550659952	21547486504	1	1	AC	AC	8268	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2015-01-08	2014-12-29	9999-12-31
2753936	10	21554549396	21539266763	5000459492		21554549396	21539266763	1	1	AC	AC	603600	SHH	ORD	ORD	COM	CHN	CHN	4294951763		2015-01-23	2015-01-08	9999-12-31
2753937	10	21664070399	21555536878	4295917028		21664070399	8590018666	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951333	2019-07-30	1987-06-03	2018-09-26	2018-09-27
2753938	10	21554741815	21554741808	4295888032		21554741815	8590937698	1	0	DC	DC	AOGR	SES	RTS	RTS	COM	SGP	SGP	4294951980	2015-01-27		2015-01-08	2015-01-22
2753939	10	21554741816	21554741808	4295888032		21554741815	8590937698	0	0	DC	DC	AOHR	SES	RTS	RTS	COM	SGP	SGP	4294951980	2015-01-27		2015-01-08	2015-01-22
2753942	10	21554331736	21554324639	5044196301		21554331736	21554324639	1	1	AC	AC	3708	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2015-01-14	2015-01-08	9999-12-31
2753943	10	21554624211	21506113070	4298151148		21554624211	21506113070	1	1	AC	AC	603799	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2015-01-29	2015-01-08	9999-12-31
2753944	10	21554647807	21554626052	5044178289		21554647807	21552190861	1	0	DC	DC	DEKA	WSE	ORD	ORD	COM	POL	POL	4294951811	2015-02-06	2015-01-08	2015-01-07	2015-02-06
2753946	10	21554498693	21554498672	4295893788		21554498693	8590940794	1	0	DC	DC	TSPORr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2015-01-15	2005-04-10	2015-01-08	2015-01-15
2753953	10	21554549312	21554549313	5037991305		21554549312	21515562043	1	0	AC	AC	3BTL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-01-08	9999-12-31
2753954	10	21554549343	21554549344	5037991305		21554549343	21515562043	1	0	AC	AC	3BUL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-01-08	9999-12-31
2753955	10	21554549348	21554549349	5037991305		21554549348	21515562043	1	0	AC	AC	3TYL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-01-08	9999-12-31
2755769	10	21553698551	21553698552	4295889563		21553698551	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2015-01-09	1989-09-04	2014-12-19	2015-01-09
2755770	10	21553947491	21553698552	4295889563		21553698551	8590940976	0	0	DC	DC	REPC	STU	RTS	RTS	COM	ESP	ESP	4294951991	2015-01-05	1989-09-04	2014-12-22	2015-01-05
2755772	10	21554238015	21554237911	5043334862		21554238015	21554238435	1	0	AC	AC	CGH-F	SET	ORD	ORD	COM	THA	THA	4294951366		2015-01-08	2014-12-30	9999-12-31
2755814	10	21555536886	21555536885	4295940956		21555536886	8589947261	1	0	DC	DC	PALM.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2015-02-20	1993-08-16	2015-01-19	2015-01-28
2755816	10	21554741791	21554741792	4295887354		21554741791	8589954787	1	0	DC	DC	60401	SAU	RTS	RTS	COM	SAU	SAU	4294951465	2015-01-28	1999-01-11	2015-01-08	2015-01-23
2755817	10	21554741121	21554741122	5000608154		21554741121	8591373471	1	0	DC	DC	82801	SAU	RTS	RTS	COM	SAU	SAU	4294951342	2015-01-28	2009-12-08	2015-01-08	2015-01-28
2755818	10	21554714823	21554425156	5044171961		21554714823	21554425156	1	1	AC	AC	FTREIT	SET	UNT	UNT	CINV	THA	THA	4294951319		2015-01-09	2015-01-08	9999-12-31
2755819	10	21554716127	21554716050	5044171961		21554716127	21554425156	1	0	AC	AC	FTREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2015-01-09	2015-01-08	9999-12-31
2755820	10	21554721909	21554705924	4295871355		21554721909	8590941396	1	0	DC	DC	8398	HKG	ORD	ORD	COM	HKG	CYM	4294951981	2015-02-16	2000-04-17	2015-01-08	2015-02-16
2755821	10	21554333778	21554332115	5044196306		21554333778	21554332115	1	1	AC	AC	1993	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2015-01-15	2015-01-08	9999-12-31
2755822	10	21554742249	21526956528	5000816789		21554742249	21475088040	1	0	DC	DC	WRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-27		2015-01-08	2015-02-27
2755823	10	21548922810	21548922811	4295886184		21548922810	8589952872	1	0	AC	AC	PNXP	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951991		2007-07-11	2015-01-08	9999-12-31
2755824	10	21554752285	21554747421	5000593833		21554752285	8591370458	1	0	DC	DC	203 UR	STO	RTS	RTS	COM	SWE	SWE	4294951197	2015-01-23	2009-12-07	2015-01-08	2015-01-23
2755825	10	21554751902	21554747593	5000593833		21554751902	8591370458	1	0	DC	DC	203 BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2015-02-20	2009-12-07	2015-01-08	2015-02-20
2755829	10	21554812895	21554812894	5036867603		21554812895	21480009154	1	0	DC	DC	8399	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2015-01-21		2015-01-09	2015-01-21
2755831	10	21554782953	21554782948	5036213017		21554782953	21477220295	1	0	DC	DC	2920	HKG	ORD	ORD	COM	CHN	CYM	4294951301	2015-02-16	2011-11-10	2015-01-09	2015-02-16
2755832	10	21554836627	21553059109	5037476284		21554836627	21553059109	1	1	DC	DC	ALOCA	PAR	ORD	ORD	COM	FRA	FRA	4294951852	2019-12-18		2015-01-09	2019-12-18
2755846	10	21554807460	21554807405	4295871085		21554807460	8590928596	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-02-03	1993-07-27	2015-01-09	2015-02-03
2755847	10	21554848103	21554848099	4295856926		21554848103	8589964027	1	0	DC	DC	AGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2015-02-05	2008-02-13	2015-01-09	2015-02-05
2755849	10	21554953938	21554953937	4295889660		21554953938	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-27		2015-01-09	2015-01-27
2755851	10	21547022916	8589954960	4295864270		55838789037	8589954960	0	1	AC	AC	600716	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-07-02	2014-12-11	9999-12-31
2755852	10	21554333766	21554333577	5044196303		21554333766	21554333577	1	1	AC	AC	1362	HKG	ORD	ORD	COM	HKG	CYM	4294951233		2015-01-15	2015-01-06	9999-12-31
2755853	10	21554827602	21554526663	5000592014	21554526664	21554526662	21554526663	0	1	AC	AC	KEN	TLV	ORD	ORD	COM	SGP	SGP	4294951179		2015-01-06	2015-01-09	9999-12-31
2755857	10	21554984964	21554984965	4295860231		21554984964	8589972780	1	0	DC	DC	RPMG1	SAO	RTS	RTS	COM	BRA	BRA	4294951990	2015-09-01	1992-12-29	2015-01-12	2015-09-01
2755859	10	21554958082	21554957982	4295870963		21554958082	8590921419	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2015-02-18		2015-01-12	2015-02-18
2757197	10	21554022228	18068291544	5090637320		21554022228	18068291544	1	1	AC	AC	XHYG	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2015-01-09	9999-12-31
2757205	10	21555163255	21555163256	4295887796		21555163255	8589952648	1	0	DC	DC	AOIR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2015-02-02	2006-08-24	2015-01-14	2015-01-28
2757211	10	21555163257	21555163256	4295887796		21555163255	8589952648	0	0	DC	DC	AOJR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2015-02-02	2006-08-24	2015-01-14	2015-01-28
2757215	10	21554842238	21475111065	5057934387		21475497948	21475111065	0	1	DC	AC	8MH	BER	ORD	ORD	COM	GBR	CAN	1004365399	2026-01-01	2010-12-01	2020-01-28	9999-12-31
2757216	10	21568460002	21554007957	5042265318		21554007956	21554007957	0	1	DC	DC	8IS2	STU	ORD	ORD	COM	CAN	CAN	4294951266	2022-01-12		2020-03-03	2023-02-03
2757217	10	21554842177	8591020874	4298009597		55842319877	8591020874	0	1	DC	DC	23P	BER	ORD	ORD	COM	USA	USA	4294951348	2015-04-01		2015-01-09	2015-04-01
2757218	10	21554984145	21554984054	5044200263		21554984145	21554984054	1	1	AC	AC	538882	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-01-13	2015-01-12	9999-12-31
2757219	10	21554984975	21554984974	4296735043		21554984975	21554984974	1	1	AC	AC	538881	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-01-13	2015-01-12	9999-12-31
2757235	10	21554985008	21554985009	4295883930		21554985008	8589963759	1	0	DC	DC	GOLDIS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951331	2015-01-28	2002-05-08	2015-01-12	2015-01-28
2757236	10	21554333814	21554333751	5044196314		21554333814	21554333751	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951342	2023-12-06		2015-01-12	2023-12-05
2757237	10	21554848645	21554848644	5044199649		21554848645	21554848644	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951812	2022-05-31		2015-01-12	2022-10-05
2757238	10	21554984561	21554981681	5041982010		21554984561	21538375692	1	0	DC	DC	SANION TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2015-02-04	2014-04-22	2015-01-12	2015-02-04
2757239	10	21554984893	21554982427	5000593274		21554984893	8591369454	1	0	DC	DC	SDET TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2015-02-04	2009-11-24	2015-01-12	2015-02-04
2757245	10	21569639777	21514172206	5037943687		21569639777	21514172206	1	1	DC	DC	WLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2023-01-12		2015-08-13	2023-01-12
2761156	10	21546660181	21546660182	5043461840		21546660181	21546660182	1	1	DC	DC	TUPD-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2015-09-30		2014-08-29	2015-09-30
2761177	10	21555064434	21555047219	5037660938		21555064434	21510319159	1	0	DC	DC	2923	HKG	RTS	RTS	COM	CHN	VGB	4294951987	2015-01-23	2013-03-06	2015-01-13	2015-01-23
2761261	10	55835575266	8590933340	4295857296		55835575266	8590933340	1	1	DC	DC	G79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-08-29		2015-01-27	2015-02-06
2761263	10	55835587147	8590929967	4295858503		55835587147	8590929967	1	1	AC	AC	FLC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951167		2007-12-18	2015-01-13	2015-01-22
2761264	10	21553972805	21552293076	5044167733		21553972805	21552293076	1	1	AC	AC	AINS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951339		2015-01-16	2015-01-13	9999-12-31
2761266	10	21554837747	21554831333	5044199781		21554837747	21554831333	1	1	DC	DC	NEWTON	STO	ORD	ORD	COM	SWE	SWE	4294951547	2022-02-28		2015-01-09	2022-02-28
2761267	10	21555075986	21554834553	4298052382		21555075986	8590000897	1	0	DC	DC	TRAN TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2015-02-03	2009-04-09	2015-01-13	2015-02-03
2761268	10	21555075940	21554834866	4298052382		21555075940	8590000897	1	0	DC	DC	TRAN BTA A 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2015-02-18	2009-04-09	2015-01-13	2015-02-18
2761269	10	21555075942	21554835159	4298052382		21555075942	8590000897	1	0	DC	DC	TRANS BTA B 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2015-02-18	2009-04-09	2015-01-13	2015-02-18
2761270	10	21554754283	21554719227	4295869114		21554754283	8590921691	1	0	DC	DC	SGLN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2015-05-04	1995-04-07	2015-01-12	2015-05-04
2761271	10	21554984808	21554981683	5041982010		21554984808	21538375692	1	0	DC	DC	SANION BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2015-03-03	2014-04-22	2015-01-13	2015-03-03
2761272	10	21554984621	21554982994	5000593274		21554984621	8591369454	1	0	DC	DC	SDET BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-02-27	2009-11-24	2015-01-13	2015-02-27
2761273	10	21554333838	21554333752	5044196317		21554333838	21554333752	1	1	AC	AC	6822	HKG	ORD	ORD	COM	HKG	CYM	4294951945		2015-01-16	2015-01-12	9999-12-31
2761274	10	21555063178	21554989994	4295889941		21555063178	8589961182	1	0	DC	DC	STWK UR	STO	RTS	RTS	COM	SWE	SWE	4294951782	2015-02-02	2019-02-21	2015-01-13	2015-02-02
2761276	10	21667480362	8591017470	4297684791		55841713387	8591017470	0	1	DC	AC	8GL	QTX	ORD	ORD	COM	CAN	CAN	4294951916	2020-11-02		2019-08-26	2020-11-02
2761281	10	55866433951	8591487251	5000042454		55866433951	8590923495	1	0	DC	DC	BEAR BRENT DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-24	2021-07-02	2015-01-13	2018-10-24
2761282	10	21555066914	21555066913	4295866790		21555066914	8590923054	1	0	DC	DC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2015-07-06	1990-03-29	2015-01-13	2015-07-06
2761283	10	21553431304	21548486322	5044007483		21553431304	21548486322	1	1	AC	AC	NDR	SET	ORD	ORD	COM	THA	THA	4294951693		2015-01-15	2015-01-13	9999-12-31
2761284	10	21587109509	21477045254	5042943443		21481984369	21477045254	0	1	DC	DC	10E	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2021-05-05		2015-01-13	2021-05-05
2761285	10	21555078003	21555078004	8589934205		21555078003	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-29	1990-01-22	2015-01-13	2015-01-29
2761286	10	21555075988	21555075989	4297009143		21555075988	8590943784	1	0	DC	DC	VLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2015-01-29	2007-06-28	2015-01-13	2015-01-29
2761289	10	55852831037	8591251413	5000070668		55852831037	8591251413	1	1	DC	DC	AOHS	BUH	ORD	ORD	COM	ROU	ROU	4294951333	2015-10-27		2008-08-29	2015-10-27
2761290	10	55840777876	8590952080	5051613446		55840777876	8590952080	1	1	DC	DC	lnep	RTB	ORD	ORD	COM	RUS	RUS	4294951333	2016-03-23		2009-10-23	2016-03-23
2761296	10	21538133338	8590919986	5051001094		55835535606	8590919986	0	1	AC	AC	0RGI	LSE	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2014-03-05	2015-03-16
2762457	10	21547022784	8589982847	4295865630		55838788907	8589982847	0	1	AC	AC	600584	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2003-06-03	2014-09-09	9999-12-31
2762471	10	21656679644	8590937739	4295894723	55835350381	55839330913	8590944073	0	0	DC	DC		BIV	ADR	ADR	COM	IRL	JEY	4294951265	2019-01-28		2014-12-09	2019-01-09
2762472	10	25727301439	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	RMSN	MEX	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2020-12-11	9999-12-31
2762473	10	21554625216	21554625215	5044198215		21554625216	21554625215	1	1	AC	AC	8472	TWO	ORD	ORD	COM	TWN	TWN	4294951194		2015-01-14	2015-01-07	9999-12-31
2762479	10	21546186358	21545838099	5037447404		21546186358	21545838099	1	1	DC	DC	MJP	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951866	2018-06-04		2014-12-19	2018-06-04
2762486	10	21554163856	21554163819	5044183760		21554163856	21554163819	1	1	DC	DC	TDVIAN	PFT	ORD	ORD	COM	UKR	UKR	4294951779	2015-12-18		2014-12-26	2015-12-18
2762499	10	21555076002	21555067597	4295890366		21555076002	8589955635	1	0	DC	DC	AERO BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-02-17		2015-01-13	2015-02-17
2762505	10	21540583473	21539597255	5000042454			8590923495	0	0	DC	DC	BEAR GOGL DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2016-02-26	2021-07-02	2015-01-13	2016-02-26
2762532	10	21540583474	21539597257	5000042454		21540583474	8590923495	1	0	DC	DC	BEAR SCHA DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2016-04-26	2021-07-02	2015-01-13	2020-03-13
2762533	10	21540583640	21539597259	5000042454		21540583640	8590923495	1	0	DC	AC	BEAR FOE DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2018-10-09	2021-07-02	2015-01-13	2018-10-09
2762537	10	21625068633	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSA	FRA	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2017-10-25	9999-12-31
2762538	10	21555130263	21555127804	5044007483		21555130263	21548486322	1	0	AC	AC	NDR-F	SET	ORD	ORD	COM	THA	THA	4294951693		2015-01-15	2015-01-14	9999-12-31
2762539	10	21555130265	21555127805	5044007483		21555130265	21548486322	1	0	AC	AC	NDR-R	SET	NVDR	NVDR	COM	THA	THA	4294951693		2015-01-15	2015-01-14	9999-12-31
2762541	10	21555086301	21555086302	5044247650		21555086301	21555086302	1	1	AC	AC	538895	BSE	ORD	ORD	COM	IND	IND	4294951679		2015-01-15	2015-01-13	9999-12-31
2762542	10	21565214233	21554998613	4297216605		21565214233	21554998613	1	1	AC	AC	TC1	HAM	ORD	ORD	COM	DEU	DEU	4294951189		2018-05-03	2021-09-10	9999-12-31
2762548	10	21602606933	8589951463	4297333756		55838858090	8589951463	0	1	DC	AC	8C8	MUN	ORD	ORD	COM	USA	USA	4294951264	2019-01-08	2007-07-02	2015-01-14	2022-04-01
2762549	10	21555134152	8591391797	4298124165		55858436504	8591391797	0	1	DC	AC	C51	STU	ORD	ORD	COM	USA	USA	4294951205	2015-02-17	2010-05-17	2015-01-14	2015-02-05
2763290	10	21555131213	21555128370	5044247675		21555131213	21555128370	1	1	AC	AC	210540	KSC	ORD	ORD	COM	KOR	KOR	4294951840		2015-01-15	2015-01-14	9999-12-31
2763334	10	21555251061	21555147443	4295861501		21555251061	8590928593	1	0	DC	DC	SNM TR	STO	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951997	2015-02-03	1993-02-10	2015-01-15	2015-02-03
2763340	10	21854129186	21854098966	5044032400		21854129186	21854098966	1	1	AC	AC	6517	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2021-11-12	2021-11-05	9999-12-31
2763341	10	21555063145	21554992408	5044170083		21555063145	21554992408	1	1	DC	DC	SAPIAB	STO	ORD	ORD	COM	SWE	SWE	4294951330	2020-06-26		2015-01-13	2020-06-26
2763342	10	21540584031	21539597251	5000042454		21540584031	8590923495	1	0	DC	DC	BEAR OPERA DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2016-06-03	2021-07-02	2015-01-13	2018-06-19
2763347	10	21540583447	21539597258	5000042454		21540583447	8590923495	1	0	DC	DC	BULL DDASA DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2019-04-16	2021-07-02	2015-01-13	2019-12-04
2763348	10	21540583588	21539597256	5000042454		21540583588	8590923495	1	0	DC	DC	BULL SCHA DNM	OSL	ETN	ETN	COM	NOR	NOR	4294951386	2019-04-26	2021-07-02	2015-01-13	2020-03-13
2763351	10	21555137757	21555137241	4298052345		21555137757	8589997460	1	0	DC	DC	EASY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2015-02-05	2007-05-22	2015-01-14	2015-02-05
2763352	10	21555137634	21555137242	4298052345		21555137634	8589997460	1	0	DC	DC	EASY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2015-05-18	2007-05-22	2015-01-14	2015-05-18
2763353	10	21555066477	21555066459	5040932087		21555066477	21534891207	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	CYM	4294951393	2015-02-23	2014-01-10	2015-01-14	2015-02-23
2763354	10	21557789407	21557789403	4295858414		21557789407	8590924135	1	0	DC	DC	DNAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2015-02-19		2015-01-14	2015-02-19
2763355	10	21557789400	21557789396	5037967308		21557789400	21515453570	1	0	DC	DC	NCCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-02-20	2013-02-26	2015-01-14	2015-02-20
2763356	10	21554981638	21554958736	5001439044		21554981638	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2015-05-21	1986-12-18	2015-01-14	2015-05-21
2763357	10	21555218245	21555218289	4295873726		21555218245	8589954965	1	0	DC	DC	750561	BSE	RTS	RTS	COM	IND	IND	4294951537	2018-08-08	2001-11-20	2015-01-15	2015-01-30
2763358	10	21563157036	21563157033	4295858641			8590926405	0	0	DC	DC	TNDR	AUX	RTS	RTS	COM	AUS	AUS	4294951916	2015-01-28		2015-01-14	2015-01-28
2763359	10	21563157029	21563157025	4295858641		21563157029	8590926405	1	0	DC	DC	TNDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-11		2015-01-14	2015-02-05
2763360	10	21555143674	21555137354	5044097169		21555143674	21551437769	1	0	DC	DC	SCO MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951439	2015-02-03		2015-01-14	2015-02-03
2763361	10	21555143668	21555137311	5044097169		21555143668	21551437769	1	0	DC	DC	SCO MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951439	2015-03-03		2015-01-14	2015-03-03
2763364	10	21555159993	21555163138	5044248955		21555159993	21555163138	1	1	AC	AC	538897	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-01-16	2015-01-14	9999-12-31
2763365	10	21555218279	21555218246	4295871166		21555218279	8590932367	1	0	DC	DC	2921	HKG	ORD	ORD	COM	HKG	BMU	4294951632	2015-02-25	2000-12-21	2015-01-15	2015-02-25
2763367	10	21555253923	8589992594	4295912920	55835074973	55839219766	8589992594	0	1	DC	DC	490	STU	ORD	ORD	COM	USA	USA	4294951778	2019-02-25		2015-01-15	2019-02-22
2763369	10	21555254991	21555254610	4295868248		21555254991	8590927905	1	0	DC	DC	EONV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2015-06-01	1985-01-07	2015-01-15	2015-06-01
2763373	10	21475894989	21475894986	5035252370		21475894989	21475894986	1	1	DC	DC	PFZO	PFT	ORD	ORD	COM	UKR	UKR	4294951463	2015-12-18		2012-01-20	2015-12-18
2763375	10	21478685020	21478685016	5001146491		21478685020	21478685016	1	1	DC	AC	PFPT	PFT	ORD	ORD	COM	UKR	UKR	4294951463	2015-12-18		2012-07-03	2015-12-18
2764536	10	21544086446	21542379646	5000928669		21544086446	21542379646	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951173	2019-07-22		2014-07-21	2019-07-22
2764537	10	21475808004	21475808003	5000602636		21475808004	21475808003	1	1	DC	DC	AVAN	PFT	ORD	ORD	COM	UKR	UKR	4294951454	2015-12-18		2014-10-01	2015-12-18
2764543	10	21551603226	21551437769	5044097169		21551603226	21551437769	1	1	DC	DC	SCO MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951439	2017-04-10		2014-11-25	2017-04-10
2764551	10	21554615132	21554548475	5044197257		21554615132	21554548475	1	1	DC	DC	3453	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2023-10-30		2015-01-07	2023-10-29
2764556	10	21554300535	21552519481	5044022391		21554300535	21552519481	1	1	AC	AC	8067	HKG	ORD	ORD	COM	CHN	HKG	4294951333		2015-01-16	2015-01-07	9999-12-31
2764584	10	21555333038	21555332046	4297047325		21555333038	8590001290	1	0	DC	DC	MDCL.R4	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2015-02-19	2006-05-04	2015-01-16	2015-02-19
2764585	10	21555259065	21555259062	4295883134		21555259065	8589943143	1	0	DC	DC	MAHSING-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-02-05	1992-09-18	2015-01-16	2015-02-05
2764586	10	21554425159	21554425154	5044196553		21554425159	21554425154	1	1	AC	AC	8139	HKG	ORD	ORD	COM	CHN	CHN	4294951939		2015-01-16	2015-01-14	9999-12-31
2764589	10	21555329087	21555329088	4295857060		21555329087	8589971962	1	0	DC	DC	PHAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-02-17	1970-01-01	2015-01-15	2015-02-17
2764595	10	21555273582	21555266155	4298019163		21555273582	8590881093	1	0	DC	DC	METV MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951915	2015-02-04	2008-03-17	2015-01-16	2015-02-04
2764596	10	21555273643	21555266814	4298019163		21555273643	8590881093	1	0	DC	DC	METV MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2015-04-07	2008-03-17	2015-01-16	2015-04-07
2764597	10	21555271601	8589955635	4295890366		55838226411	8589955635	0	1	DC	DC	A0C	FRA	ORD	ORD	COM	SWE	SWE	4294951301	2015-07-22		2015-01-16	2015-07-14
2764598	10	236790104617	21554469396	5043318035	21554469397	21554469395	21554469396	0	1	AC	AC	3UE	QTX	ORD	ORD	CINV	USA	USA	4294951320		2015-01-05	2015-01-16	9999-12-31
2764599	10	21555324319	21555324169	5034845673		21555324319	21475807802	1	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	CYM	4294951893	2015-02-26	2012-01-18	2015-01-16	2015-02-26
2764600	10	21554615123	21554548472	5044197551		21554615123	21554548472	1	1	AC	AC	6036	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2015-02-12	2015-01-16	9999-12-31
2764601	10	21555323116	21555323117	4295868292		21555323116	8590933231	1	0	DC	DC	EDLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2015-02-09		2015-01-16	2015-02-09
2764603	10	21555350519	21555350520	4297429757		21555350519	8590020781	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951344	2015-02-16		2015-01-16	2015-02-06
2764604	10	21555354249	21555354250	5000045345		21555354249	8591009252	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2015-02-13	2008-06-25	2015-01-16	2018-12-03
2764608	10	21547022689	8589949140	4295864164		55838789063	8589949140	0	1	AC	AC	600754	SHH	ORD	ORD	COM	CHN	CHN	4294951602		1996-10-11	2014-09-09	9999-12-31
2764609	10	21547022050	8589960274	4295865541		55838788825	8589960274	0	1	AC	AC	600487	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2003-08-22	2014-09-09	9999-12-31
2764610	10	21555532213	21555531063	4295872027		21555532213	8589976772	1	0	DC	DC	8400	HKG	RTS	RTS	COM	HKG	CYM	4294951643	2015-01-29	2002-05-09	2015-01-19	2015-01-29
2764611	10	21548096782	21548089007	5036779422		21548096782	21548089007	1	1	AC	AC	TRANSCOHOT	LAG	ORD	ORD	COM	NGA	NGA	4294951602		2015-01-15	2015-01-19	9999-12-31
2764614	10	55856232203	8591256743	5000730273		55856232203	8591256743	1	1	DC	DC	ARTD	BUH	ORD	ORD	COM	ROU	ROU	4294951764	2015-10-27		2009-12-10	2015-10-27
2765910	10	21555537367	21555537338	5035433440		21555537367	21555537338	1	1	AC	AC	6498	TWO	ORD	ORD	COM	TWN	TWN	4294951218		2015-01-27	2015-01-19	9999-12-31
2765911	10	21555352757	21555352759	5044315499		21555352757	21555352759	1	1	AC	AC	VOX	LSE	ORD	ORD	COM	MYS	CYM	4294951349		2015-01-19	2015-01-16	9999-12-31
2766042	10	21555619234	21555618974	4295883355		21555619234	8590935226	1	0	DC	DC	INSAS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2015-02-06	1969-06-23	2015-01-20	2015-02-06
2766043	10	21554204757	21554204753	5044011190		21554204757	21554204753	1	1	AC	AC	NFML	DSE	ORD	ORD	COM	BGD	BGD	4294951451		2015-01-19	2015-01-19	9999-12-31
2766048	10	21555345932	8591118680	4295890673		55845455843	8590926908	0	0	DC	AC	PHBA	GER	ADR	ADR	COM	CHE	CHE	4294951292	2017-06-26	2009-04-23	2015-01-16	9999-12-31
2766049	10	236784381711	8590926307	4295914020		55838840162	8590926307	0	1	AC	AC	NW8N	LAS	ORD	ORD	COM	USA	USA	4294951782		2006-04-20	2023-10-27	9999-12-31
2766050	10	21555534333	21475111541	5000415747		21475753582	21475111541	0	1	DC	AC	96C	STU	ORD	ORD	COM	USA	USA	4294951768	2015-02-05	2011-06-01	2015-01-19	2015-02-05
2766051	10	21555551124	21475008878	5000074423		21555551124	21475008878	1	1	AC	AC	538894	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2015-01-21	2015-01-19	9999-12-31
2766053	10	55838794921	8590715398	4297955166		55838794921	8590715398	1	1	DC	DC	AGAE	BUH	ORD	ORD	COM	ROU	ROU	4294951465	2015-10-27		2009-01-13	2015-10-27
2766057	10	21527176974	21682938052	5068341137		21527176974	21682938052	1	1	DC	DC	161911	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2025-06-13		2017-02-08	2025-06-12
2766084	10	21629380574	21541033926	5037990287		21541077370	21541033926	0	1	DC	DC	0QWV	LSE	ORD	ORD	COM	NOR	NOR	4294951205	2019-11-21		2017-12-08	2019-11-21
2766085	10	21555548168	21555548169	5044315746		21555548168	21555548169	1	1	AC	AC	DTIL	NSI	ORD	ORD	COM	IND	IND	4294951460		2015-01-20	2015-01-19	9999-12-31
2767054	10	21554979340	21554962496	5001225125		21554979340	21554962496	1	1	AC	AC	6510	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2015-01-20	2015-01-12	9999-12-31
2767058	10	21553158633	21553158044	4295886718		21553158633	8590014738	1	0	DC	DC	LTSA	WSE	ORD	ORD	COM	POL	POL	4294951991	2015-01-20		2014-12-11	2015-01-20
2767061	10	21554494724	21554494722	4295887934		21554494723	8590014605	0	0	DC	DC	AJZR	SES	RTS	RTS	COM	HKG	BMU	4294951465	2015-01-20	1996-10-04	2015-01-05	2015-01-20
2767067	10	21555566707	21555551341	4298025346		21555566707	8591009166	1	0	DC	DC	PCIB T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2015-02-04		2015-01-19	2015-02-04
2767131	10	21556638581	21556638582	4297872802		21556638581	8590017688	1	0	DC	DC	EXEN.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951300	2015-02-02		2015-01-30	2015-02-05
2767133	10	55835600803	8589952025	4295856779		55835600803	8589952025	1	1	DC	AC	LAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2025-04-29		2015-02-13	2015-02-20
2767134	10	21555699739	21555699741	5044009027		21555699739	21555699741	1	1	AC	AC	CNATEX	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2015-01-21	2015-01-20	9999-12-31
2767135	10	21555339826	21555339827	5044270633		21949375990	21555339827	0	1	DC	AC	MLSDR	PAR	ORD	ORD	COM	DEU	DEU	4294951707	2018-03-19	2023-02-13	2015-01-16	2018-03-19
2767136	10	21556191352	21556191353	4295888644		21556191352	8590941541	1	0	DC	DC	IVTN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951798	2015-02-16	1992-07-01	2015-01-26	2015-02-10
2767141	10	21555836997	21555655822	5044315810		21555836997	21555655822	1	1	AC	AC	6451	TAI	ORD	ORD	COM	TWN	CYM	4294951261		2015-01-26	2015-01-28	9999-12-31
2767142	10	21555986410	21555980221	5044340554		21555986410	21555980221	1	1	AC	AC	TTB	UPC	ORD	ORD	COM	VNM	VNM	4294951909		2024-01-19	2024-01-16	9999-12-31
2767143	10	21555567447	21555567448	4295895948		21555567447	8589957313	1	0	DC	DC	BAEA	LSE	ORD	ORD	COM	GBR	GBR	4294951536	2015-02-24		2015-01-21	2015-02-24
2767144	10	21555567449	21555567450	4295883841		21555567449	21555567450	1	1	DC	DC	NBPA	LSE	ORD	ORD	COM	MYS	GBR	4294951465	2015-02-11		2015-01-21	2015-02-11
2767145	10	21555567553	21555567554	4295883841		21555567553	21555567450	1	0	DC	DC	NBPB	LSE	ORD	ORD	COM	MYS	GBR	4294951465	2015-02-11		2015-01-21	2015-02-11
2767148	10	21840872776	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	LNY4	GTX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2024-06-26	9999-12-31
2767175	10	236790229396	21555557651	5044315747		236790229396	21555557651	1	1	AC	AC	MCLOUD	NSI	ORD	ORD	COM	IND	IND	4294951211		2015-01-21	2015-01-19	9999-12-31
2767177	10	21555634199	21533567995	5040759655		21533568044	21533567995	0	1	DC	DC	JQW	STU	ORD	ORD	COM	CHN	JEY	4294951194	2015-02-11		2015-01-20	2015-02-11
2767178	10	21656679952	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	DC	AC		BIV	ORD	ORD	COM	USA	IRL	4294951981	2019-11-07	2019-12-19	2015-01-20	2019-11-07
2767179	10	21656679949	8590926269	4295895858		55836052638	8590926269	0	1	AC	AC	WEIRN	BIV	ORD	ORD	COM	GBR	GBR	4294951856		1946-01-25	2015-01-20	9999-12-31
2767180	10	21555835136	21555835137	4295857190		21555835136	8589954197	1	0	DC	DC	WALN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-02-16		2015-01-20	2015-02-16
2767187	10	21629380033	8589975816	4295870529		55838819438	8589975816	0	1	DC	AC	0OMJ	LSE	ORD	ORD	COM	GRC	GRC	4294951347	2022-10-04		2017-12-08	2022-10-04
2767191	10	21538164551	21538164552	5036787430		21538164551	21538164552	1	1	AC	AC	UCHUMI	UGS	ORD	ORD	COM	KEN		4294951391			2013-11-15	9999-12-31
2767195	10	21548009122	21547866323	5001209590		21548009122		1	0	DC	DC	5CH5	GER	ETN	ETN	COM	GBR			2022-08-20		2014-09-23	2022-08-19
2767204	10	21656679384	8589978275	4295889488		55838735971	8589978275	0	1	AC	AC	MCMN	BIV	ORD	ORD	COM	ESP	ESP	4294951879		1990-03-29	2014-09-11	9999-12-31
2767205	10	21656674642	8590929115	4295889674		55838734278	8590929115	0	1	DC	DC		BIV	ORD	ORD	COM	ESP	ESP	4294951352	2020-10-26		2014-09-11	2020-10-26
2767206	10	21656673400	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	ACXN	BIV	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2014-09-26	9999-12-31
2767207	10	21656679884	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	VISCN	BIV	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	2014-09-26	9999-12-31
2767208	10	21656674963	8590925106	4295889333		55838734286	8590925106	0	1	AC	AC	CAFEN	BIV	ORD	ORD	COM	ESP	ESP	4294951837		1989-06-21	2014-09-26	9999-12-31
2767212	10	21549264018	21549264017	4297031875		21549264018	21549264017	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951581	2024-07-17		2024-05-27	2024-07-17
2769138	10	21553162948	21553162921	4295886153		21553162948	8589958516	1	0	DC	DC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951179	2021-10-20	1986-01-02	2014-12-11	2021-10-19
2769140	10	21555878979	21550978457	5091377719		21555878979	21550978457	1	1	AC	AC	MULT	GER	ORD	ORD	COM	CHE	CHE	4294951350		2015-02-06	2015-01-21	9999-12-31
2769149	10	21555311704	21555239473	5015376229		21555311704	21555239473	1	1	DC	DC	3906	TYO	ORD	ORD	COM	JPN	JPN	1004365444	2022-12-26		2015-01-21	2022-12-25
2769150	10	21555807144	21555696155	4298503791		21555807144	21502487156	1	0	DC	DC	MEDF TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2015-02-17		2015-01-21	2015-02-17
2769151	10	21555798164	21555697539	4298503791		21555798164	21502487156	1	0	DC	DC	MEDF BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-03-25		2015-01-21	2015-03-25
2769154	10	21555699680	21555699681	5044197076		21555699680	21555699681	1	1	AC	AC	SINDM	PSX	ORD	ORD	COM	PAK	PAK	4294951374		2015-01-23	2015-01-21	9999-12-31
2769155	10	21555834955	21555834953	4295871645		21555834955	8590924356	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2015-03-03	1992-04-15	2015-01-21	2015-03-03
2769160	10	21555311746	21555239245	5042221930		21555311746	21555239245	1	1	AC	AC	3454	TYO	ORD	ORD	COM	JPN	JPN	4294951367		2015-02-18	2015-01-21	9999-12-31
2769161	10	21555311751	21555218490	5044251370		21555311751	21555218490	1	1	AC	AC	6037	TYO	ORD	ORD	COM	JPN	JPN	4294951196		2015-02-18	2015-01-21	9999-12-31
2769186	10	21547022512	8589939937	4295863699		55838788630	8589939937	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951329	2020-02-05		2014-09-09	2020-02-04
2769192	10	21656678355	8590940960	4295889418		55838735767	8590940960	0	1	DC	AC	GCON	BIV	ORD	ORD	COM	ESP	ESP	4294951347	2026-03-27		2014-09-11	2026-03-27
2770567	10	21656676152	21475783750	4296685840		21475860061	21475783750	0	1	DC	AC		BIV	ORD	ORD	COM	ESP	ESP	4294951393	2026-05-07	2011-07-05	2014-11-13	2026-05-07
2770572	10	21555943969	21555943158	4295871427		21555943969	8590922666	1	0	DC	DC	8372	HKG	RTS	RTS	COM	HKG	BMU	4294951748	2015-02-03	2001-11-01	2015-01-22	2015-02-03
2770577	10	21556005754	21555919196	5035302275		21556005754	21555919196	1	1	AC	AC	PBP	HNX	ORD	ORD	COM	VNM	VNM	4294951871		2015-01-27	2015-01-21	9999-12-31
2770579	10	21555972829	21555531057	5035525947		21555972829	21555531057	1	1	AC	AC	BIOS	BRU	ORD	ORD	COM	BEL	BEL	4294951272		2015-02-06	2015-01-22	9999-12-31
2770580	10	21555972928	21555971897	5000059543		21555972928	21555971897	1	1	DC	DC	BOLS	AEX	ORD	ORD	COM	NLD	NLD	4294951472	2024-09-02		2015-01-22	2024-09-02
2770609	10	21795367198	8590920384	4295871137		55834847921	8590920384	0	1	DC	AC	HKP	FRA	ORD	ORD	COM	HKG	BMU	4294951331	2025-11-25		2015-01-19	2025-12-31
2770627	10	21555975870	21555974518	4295867538		21555975870	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2015-04-27	1985-01-07	2015-01-22	2015-04-27
2774681	10	21555993888	21542740004	5042941022		21555993888	21542740004	1	1	DC	AC	CNV	PAR	ORD	ORD	COM	NLD	NLD	4294951194	2025-06-24		2015-01-22	2025-06-24
2774682	10	21554282621	21554282624	5044196114		21554282621	21554282624	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951893	2018-08-30		2018-01-11	2018-08-30
2774683	10	21557302159	21554495618	5044196345		21557302159	21554495618	1	1	DC	DC	ARS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-09-14		2015-02-11	2020-09-14
2774720	10	21949375990	21555339827	5044270633		21949375990	21555339827	1	1	AC	AC	SD1	HAM	ORD	ORD	COM	DEU	DEU	4294951707		2023-02-13	2015-08-10	9999-12-31
2774721	10	21555782958	21551990188	5044099224		21551990187	21551990188	0	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951333	2023-05-02		2015-01-23	2023-05-02
2774735	10	21555946347	21555945086	4295871967		21555946347	8590928654	1	0	DC	DC	2928	HKG	ORD	ORD	COM	HKG	CYM	4294951595	2015-02-16	2003-07-02	2015-01-26	2015-02-16
2774736	10	236801543864	21539143412	5000451167	21541050908	21541050907	21539143412	0	1	AC	AC	3BX	HAM	ORD	ORD	COM	USA	USA	4294951203		2015-01-23	2026-01-01	9999-12-31
2774738	10	21555624156	21555623612	5044315813		21555624156	21555623612	1	1	AC	AC	1327	HKG	ORD	ORD	COM	HKG	CYM	4294951661		2015-01-30	2015-01-23	9999-12-31
2774739	10	21754377738	21540011134	5035525714	21540107726	21540107725	21540011134	0	1	DC	AC	4MNA	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2014-06-25	2015-01-23	9999-12-31
2774740	10	21556061930	21556061931	4295895426		21556061930	8589979158	1	0	DC	DC	APIA	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2015-03-09		2015-01-23	2015-03-09
2774741	10	21556048250	21556048252	5044010799		21556048250	21556048252	1	1	AC	AC	538918	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-01-28	2015-01-23	9999-12-31
2774743	10	21547022044	8589942934	4295864950		55838788767	8589942934	0	1	AC	AC	600399	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-12-29	2014-12-11	9999-12-31
2774744	10	21555949507	21555946225	5044199351		21555949507	21555946225	1	1	AC	AC	213500	KSC	ORD	ORD	COM	KOR	KOR	4294951880		2015-01-26	2015-01-22	9999-12-31
2774745	10	21556038321	21556038216	5000069898		21556038321	21556038216	1	1	AC	AC	000166	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2015-01-23	9999-12-31
2774748	10	55838802824	8590731378	4297708316		55838802824	8590731378	1	1	DC	DC	BRCE	BUH	ORD	ORD	COM	ROU	ROU	4294951602	2015-10-27		2009-01-13	2015-10-27
2775874	10	21556294371	21556294370	4295871309		21556294371	8590004854	1	0	DC	DC	AQER	SES	RTS	RTS	COM	HKG	BMU	4294951374	2015-02-11	2008-03-13	2015-01-26	2015-01-27
2775880	10	21556226056	21556208143	5044341736		21556226056	21556208143	1	1	DC	DC	TORSAB	STO	ORD	ORD	COM	SWE	SWE	4294951332	2023-01-19		2015-01-26	2023-01-19
2775881	10	21556208144	21556208145	5000088613		21556208144	8590942999	1	0	DC	DC	WEH18	BRU	RTS	RTS	CINV	BEL	BEL	4294951320	2015-02-11	2010-11-18	2015-01-26	2015-02-11
2775913	10	21656679280	21540586167	5041064571	21540586168	21540586166	21539131216	0	0	AC	AC	JDN	BIV	ADR	ADR	COM	CHN	CYM	4294951534		2014-05-22	2015-01-20	9999-12-31
2775918	10	21556206868	21556206867	5037969207		21556206868	21556206867	1	1	AC	AC	ALSAF	PAR	ORD	ORD	COM	FRA	FRA	4294951290		2015-02-10	2015-01-26	9999-12-31
2775919	10	21556050877	21556047961	4296291295		21556050877	8590850373	1	0	DC	DC	DEFL UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951939	2015-02-17		2015-01-23	2015-02-17
2775920	10	21556050939	21556048026	4296291295		21556050939	8590850373	1	0	DC	DC	DEFL BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2015-03-17		2015-01-23	2015-03-17
2775921	10	21556207153	21554793256	5000786315		21556207153	21554793256	1	1	AC	AC	POXEL	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2015-02-06	2015-01-26	9999-12-31
2775922	10	21535194559	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	AC	AC	EQN2	BRN	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2015-01-26	9999-12-31
2777915	10	21556423350	21556423351	4295875027		21556423350	21541352670	1	0	DC	DC	IDBD.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951750	2015-02-08		2015-01-28	2015-02-09
2777917	10	21557018344	8589952648	4295887796		55837457823	8589952648	0	1	DC	AC	APP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-03-16	2006-08-24	2015-02-06	2015-03-16
2777942	10	21629382665	8590942999	5000088613		55838865347	8590942999	0	1	AC	AC	0N2C	LSE	ORD	ORD	CINV	BEL	BEL	4294951320		2010-11-18	2017-12-08	9999-12-31
2778008	10	21656679575	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	REPSN	BIV	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	2014-09-26	9999-12-31
2778009	10	21556324111	21556324110	4298051464		21556324111	21556324110	1	1	DC	DC	SCS	LSE	ORD	ORD	COM	GBR	GBR	4294951512	2024-01-31		2015-01-27	2024-01-31
2782857	10	21558216336	21558216337	4295898683		21558216336	21655495730	1	0	DC	DC	JMIS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2017-08-09	1990-08-28	2015-02-24	2017-08-09
2782858	10	21555133682	21555131986	5000630640		21555133682	21555131986	1	1	AC	AC	7176	TYO	ORD	ORD	COM	JPN	JPN	4294951354		2015-01-27	2015-01-14	9999-12-31
2782859	10	21559709050	21559629770	5040171385		21559709050	21559629770	1	1	DC	DC	CLINE B	STO	ORD	ORD	COM	SWE	SWE	4294951270	2024-08-13		2015-03-18	2024-08-13
2782864	10	21554175454	21554174784	5044181700		21554175454	21554174784	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951741	2022-12-20		2015-02-10	2022-12-20
2782865	10	21556317026	21556317027	4297136348				0	0	DC	AC	ALTRO	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2025-12-12	2015-02-13	2017-01-18	2025-12-12
2782899	10	21556579281	21556562987	5037452759		21556579281	21556562987	1	1	DC	DC	GVNV	AEX	ORD	ORD	COM	NLD	NLD	4294951503	2022-01-10		2015-01-29	2022-01-10
2782943	10	21556226270	8589993523	5041022935		55838865564	8589993523	0	1	DC	DC	9NS	FRA	ORD	ORD	COM	CAN	CAN	4294951218	2021-08-19		2015-01-26	2021-08-19
2782944	10	236777397556	8590000862	5083662492		55838857931	8590000862	0	1	AC	AC	9T1	STU	ORD	ORD	COM	CAN	CAN	4294951202		1998-07-27	2015-01-26	9999-12-31
2782946	10	21556308379	21556308380	4295867687		21556308379	8590941426	1	0	DC	DC	DIMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2015-04-10	1994-10-20	2015-01-27	2015-04-10
2782948	10	21541074145	21540928832	5044341701		21541074145	21540928832	1	1	DC	DC	GIPO	LSE	ORD	ORD	COM	CHN	CYM	4294951374	2017-11-20		2015-01-26	2017-11-20
2782951	10	21556317095	21554549371	5044197354		21556317095	21554549371	1	1	AC	AC	538921	BSE	ORD	ORD	COM	IND	IND	4294951465		2015-01-28	2015-01-27	9999-12-31
2782952	10	21556450146	21556450142	4295889547		21556450146	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2015-02-13	1990-10-29	2015-01-28	2015-02-13
2782954	10	21556055541	8590014930	4295861482		55838819000	8590014930	0	1	DC	DC	6ES	FRA	ORD	ORD	COM	CAN	CAN	4294951203	2019-05-29		2015-01-23	2019-05-29
2782956	10	21667705350	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	MET*	MXQ	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2015-01-27	9999-12-31
2782957	10	21556420278	21556420279	5001293268		21556420278	21556420279	1	1	AC	AC	ALPUL	PAR	ORD	ORD	COM	FRA	FRA	4294951203		2015-02-16	2015-01-28	9999-12-31
2782958	10	21556319863	21556319864	5044348183		21556319863	21556319864	1	1	AC	AC	538919	BSE	ORD	ORD	COM	IND	IND	4294951333		2015-01-29	2015-01-27	9999-12-31
2782959	10	21556323011	21556323013	5000770515		21556323011	21475032120	1	0	DC	DC	GUFR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2015-02-09	2010-07-22	2015-01-27	2015-02-09
2782960	10	21556321822	21556321824	5000770515		21556321822	21475032120	1	0	DC	DC	GUFNA	ASX	ORD	ORD	COM	AUS	AUS	4294952001	2015-02-26	2010-07-22	2015-01-27	2015-02-24
2782961	10	21556444711	8590011771	5000646513		55835390756	8590936999	0	0	DC	DC	CHEA	STU	ADR	ADR	COM	HKG	HKG	4294951333	2015-04-13		2015-03-26	2015-04-10
2782962	10	21556336806	8591027451	4298041484		55842319451	8591027451	0	1	DC	DC	28EA	DEU	ORD	ORD	COM	CAN	CAN	4294951202	2022-03-04		2015-01-27	2022-03-04
2782963	10	21556336809	21555302822	5042242356		21555302824	21555302822	0	1	AC	AC	2NY2	DEU	ORD	ORD	COM	CAN	CAN	4294951191		2015-01-16	2015-01-27	2016-11-23
2782964	10	236787122595	21556447722	5044364002		236787122595	21556447722	1	1	AC	AC	VINCOFE	NSI	ORD	ORD	COM	IND	IND	4294951434		2015-01-29	2015-01-28	9999-12-31
2782965	10	21556448876	21475212114	4295856501		21556448876	21475212114	1	1	DC	DC	GALN	ASX	ORD	ORD	COM	AUS	AUS		2015-02-20		2015-01-28	2015-02-20
2784959	10	21556448874	21556448875	5042387205		21556448874	21541840313	1	0	DC	DC	P2PC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2015-07-22		2015-01-28	2015-07-22
2784964	10	21556046341	21553944707	5044176735		21556046341	21553944707	1	1	AC	AC	IWB	MIL	ORD	ORD	COM	ITA	ITA	4294951473		2015-01-29	2015-01-23	9999-12-31
2784965	10	21557173014	21557173013	4295881575		21557173014	8589965369	1	0	DC	DC	01120015	KSC	RTS	RTS	COM	KOR	KOR	4294951744	2015-02-24	1995-10-05	2015-02-09	2015-02-24
2784985	10	21549893799	8590942647	4295871678		55834821606	8590942647	0	1	DC	AC	KRJB	DEU	ORD	ORD	COM	HKG	BMU	4294951349	2021-08-19	1998-03-13	2015-01-21	2017-10-27
2784986	10	55835580662	8590937702	4295858769		55835580662	8590937702	1	1	DC	DC	MTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951559	2021-03-01		2015-02-25	2015-03-10
2784988	10	21556566994	21556566998	4295858161		21556566994	8589945732	1	0	DC	DC	GALR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2015-02-09		2015-01-28	2015-02-09
2784989	10	21547124827	21547069948	5036228186		21547124827	21547069948	1	1	AC	AC	ELIS	PAR	ORD	ORD	COM	FRA	FRA	4294951776		2015-02-11	2015-01-29	9999-12-31
2784990	10	21556345093	21556345094	4295890647		21556345093	8590943629	1	0	DC	DC	SGSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951768	2017-01-02	1996-08-02	2015-01-28	2017-01-02
2784992	10	21556589470	21556589472	4297820876		21556589470	21490967820	1	0	DC	DC	VOU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951398	2015-02-09		2015-01-29	2015-02-09
2784993	10	21556429295	21506348799	4295856368		21556429295	8590936030	1	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-02-27	2001-12-18	2015-01-29	2015-02-27
2784994	10	21555217177	21555134918	5042950290		21555217177	21555134918	1	1	AC	AC	1384	TYO	ORD	ORD	COM	JPN	JPN	4294951463		2015-02-20	2015-01-29	9999-12-31
2784995	10	21555525683	21555331624	5040049177		21555525683	21555331624	1	1	AC	AC	3907	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2015-02-23	2015-01-29	9999-12-31
2784996	10	21537739098	21537673757	5041083440		21537739098	21537673757	1	1	AC	AC	UPGDCL	DSE	ORD	ORD	COM	BGD	BGD	4294951177		2014-02-26	2015-01-29	9999-12-31
2784997	10	21555683317	21555683319	5044340087		21555683317	21555683319	1	1	DC	DC	CHI	NSX	ORD	ORD	COM	AUS	AUS	4294951266	2016-11-11		2015-01-29	2016-11-11
2784998	10	21554204756	21554204699	5034844417		21554204756	21554204699	1	1	AC	AC	SHASHADNIM	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2015-03-05	2015-01-29	9999-12-31
2784999	10	21556863798	21554309041	5044195883	21554644875	21554644873	21554309041	0	1	AC	AC	9SH	FRA	ORD	ORD	COM	USA	USA	4294951592		2015-01-30	2015-01-29	9999-12-31
2785001	10	21555972992	8590205854	4295859468		21555972992	21553372255	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08	2025-12-10	2015-08-21	2019-07-08
2785002	10	21629378622	8589948937	4295886537		55838846094	8589948937	0	1	AC	AC	0LXG	LSE	ORD	ORD	COM	POL	POL	4294951445		2006-06-20	2017-12-08	9999-12-31
2796967	10	21557196999	21557197000	4295941290		21557196999	8589940730	1	0	DC	DC	STCLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951638	2015-02-23	1994-05-25	2015-02-09	2015-03-20
2796968	10	21612598947	21553674164	4297931709	21554647338	21554647336	21553674164	0	1	AC	AC	A710	STU	ORD	ORD	COM	DNK	DNK	4294951265		2015-01-28	2015-01-30	2026-04-18
2796969	10	21555161223	21555078004	8589934205		21555078003	8590924538	0	0	DC	DC	BSD5	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-22	1990-01-22	2015-01-14	2015-01-22
2796970	10	21555078005	21555078004	8589934205		21555078003	8590924538	0	0	DC	DC	DIBSA	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2015-01-27	1990-01-22	2015-01-13	2015-01-27
2796971	10	21556447090	21556447091	5082114488		21576779326	21556447091	0	1	DC	AC		MAU	ORD	ORD	COM	MLT	MLT	4294951333	2021-10-29	2015-11-27	2015-01-28	2021-11-01
2796982	10	21557250298	21557247868	4297670730		21557250298	8589971261	1	0	DC	DC	M3V1	GER	ORD	ORD	COM	DEU	DEU	4294951296	2015-03-25	2007-11-16	2015-02-10	2015-03-25
2796983	10	21557247170	21557247114	5044623340		21557247170	21557247114	1	1	AC	AC	AENA	MCE	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2015-02-10	9999-12-31
2796984	10	21556637961	21556637962	4295883826		21556637961	8589970853	1	0	DC	DC	AIRPORT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951718	2015-03-06		2015-01-30	2015-03-06
2796986	10	21556933229	21547975173	4296693213		21556933229	21547975173	1	1	AC	AC	IFADAUTOS	DSE	ORD	ORD	COM	BGD	BGD	4294951709		2015-02-05	2015-02-04	9999-12-31
2796988	10	21556643550	21556643551	4296375419		21556643550	25727384510	1	0	AC	AC	TLS15	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2015-01-30	9999-12-31
2796989	10	21556643535	21556643536	4296375419		21556643535	25727384510	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951369	2015-06-15	1992-03-01	2015-01-30	2018-11-28
2796990	10	21556448863	18068302325	5044364044		21556448863	18068302325	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-07-13	2015-01-29	2015-01-29	2019-09-27
2796991	10	21556448842	18068302324	5044364043		21556448842	18068302324	1	1	DC	DC	KHTEMZE100	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2019-11-15	2015-01-29	2015-01-29	2021-10-04
2797002	10	21629380438	8590029803	4296927507		55838847374	8590029803	0	1	AC	AC	0N1C	LSE	ORD	ORD	COM	GRC	GRC	4294951205		2003-10-29	2017-12-08	9999-12-31
2800395	10	21565686149	21545731954	5006476155		21545752268	21545731954	0	1	DC	DC	1GBQ	STU	ORD	ORD	COM	USA	USA	4294951263	2017-10-30		2016-12-23	2017-10-30
2800396	10	21557248788	21557248789	4295926368		21557248788	8589971717	1	0	DC	DC	ARKO.R7	TLV	RTS	RTS	COM	ISR	ISR	4294951991	2015-02-13		2015-02-10	2015-02-18
2800401	10	21562705088	21554304809	5044196077		21562705088	21554304809	1	1	AC	AC	BSRMLTD	DSE	ORD	ORD	COM	BGD	BGD	4294951912		2015-04-27	2015-04-27	9999-12-31
2800402	10	55835583943	8590938573	4295857583		55835583943	8590938573	1	1	DC	DC	HRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951768	2022-08-26		2015-03-03	2015-03-16
2800403	10	55835577070	8590926955	4295857662		55835577070	8590926955	1	1	AC	AC	GA8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2015-03-02	2015-03-13
2800404	10	21560442410	21552424006	5042227753		21560442410	21552424006	1	1	AC	AC	ZAHEENSPIN	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2015-03-25	2015-03-25	9999-12-31
2800405	10	55856696459	8589966739	4295857771		55856696459	8589966739	1	1	DC	DC	RAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2019-03-29		2015-03-10	2015-03-20
2800409	10	21556776348	21556776349	4295866771		21556776348	8590942091	1	0	DC	DC	CONV	PAR	ORD	ORD	COM	FRA	FRA	4294951391	2015-05-14	1985-01-07	2015-02-02	2015-05-14
2800410	10	236781158027	21475082880	5001167737	21475086581	21475086580	21475082880	0	1	AC	AC	SDP	STU	ORD	ORD	CINV	USA	USA	4294951315		2011-02-09	2015-02-02	9999-12-31
2800411	10	21556646386	21551319488	5001427474		21551419668	21551319488	0	1	DC	AC	0KY	DEU	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-19	2014-12-25	2015-01-30	2021-08-19
2800412	10	21556646349	21543550092	5040268020		21543580293	21543550092	0	1	DC	DC	0ZP	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-11-01		2015-01-30	2022-11-01
2800413	10	21556767034	21538503357	5001097499		21556767034	21538503357	1	1	AC	AC	601198	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-02-26	2015-02-02	9999-12-31
2800414	10	21556767040	21538503359	5042213618		21556767040	21538503359	1	1	AC	AC	603015	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-03	2015-02-02	9999-12-31
2800415	10	21556767046	21539561048	4298479661		21556767046	21539561048	1	1	AC	AC	603118	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2015-02-25	2015-02-02	9999-12-31
2800416	10	21556767052	21539459857	5037268611		21556767052	21539459857	1	1	AC	AC	603222	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2015-02-17	2015-02-02	9999-12-31
2800417	10	21556767058	21539166802	5036876661		21556767058	21539166802	1	1	AC	AC	603309	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2015-03-02	2015-02-02	9999-12-31
2800418	10	21556767070	21539533086	5041082941		21556767070	21539533086	1	1	AC	AC	603828	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2015-02-26	2015-02-02	9999-12-31
2800419	10	21556767076	21539265056	5041750848		21556767076	21539265056	1	1	AC	AC	603898	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2015-02-17	2015-02-02	9999-12-31
2800420	10	21556767082	21556767033	5044065913		21556767082	21556767033	1	1	AC	AC	603939	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2015-02-17	2015-02-02	9999-12-31
2800421	10	21556767088	21539166887	5000551482		21556767088	21539166887	1	1	AC	AC	603969	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2015-02-27	2015-02-02	9999-12-31
2800422	10	21556767094	21538501371	5042213693		21556767094	21538501371	1	1	AC	AC	603997	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2015-03-02	2015-02-02	9999-12-31
2800423	10	21556769108	21552370843	5000806892		21556769108	21552370843	1	1	AC	AC	SYS	PSX	ORD	ORD	COM	PAK	PAK	4294951211		2015-02-03	2015-02-02	9999-12-31
2800424	10	21556765937	21502097469	5000512660		21556765937	21502097469	1	1	AC	AC	002741	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-02-16	2015-02-02	9999-12-31
2800425	10	21556765939	21500896198	5037433408		21556765939	21500896198	1	1	AC	AC	002742	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-02-17	2015-02-02	9999-12-31
2800426	10	21556765941	21475759029	5001427752		21556765941	21475759029	1	1	AC	AC	002743	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2015-02-17	2015-02-02	9999-12-31
2800427	10	21556765943	21475877228	5000538060		21556765943	21475877228	1	1	AC	AC	002745	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2015-02-17	2015-02-02	9999-12-31
2800428	10	21556765945	21498326378	5000556134		21556765945	21498326378	1	1	AC	AC	002746	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2015-02-16	2015-02-02	9999-12-31
2800429	10	21556765948	21538163434	5041759125		21556765948	21538163434	1	1	AC	AC	300394	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-02-17	2015-02-02	9999-12-31
2800430	10	21556765950	21538499782	5041758602		21556765950	21538499782	1	1	AC	AC	300420	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2015-02-17	2015-02-02	9999-12-31
2800431	10	21556765952	21539236369	4298345183		21556765952	21539236369	1	1	AC	AC	300421	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2015-02-17	2015-02-02	9999-12-31
2800432	10	21556765954	21505922882	5000778168		21556765954	21505922882	1	1	AC	AC	300422	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2015-02-17	2015-02-02	9999-12-31
2800433	10	21556765956	21539236412	5041976785		21556765956	21539236412	1	1	AC	AC	300423	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2015-02-17	2015-02-02	9999-12-31
2800434	10	21556765958	21538370588	5041758717		21556765958	21538370588	1	1	AC	AC	300425	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2015-02-16	2015-02-02	9999-12-31
2800435	10	21556765960	21506375295	5037619843		21556765960	21506375295	1	1	AC	AC	300426	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2015-02-17	2015-02-02	9999-12-31
2800436	10	21556765962	21538872317	5036366557		21556765962	21538872317	1	1	AC	AC	300427	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2015-02-17	2015-02-02	9999-12-31
2800437	10	21556774446	21522215553	4295858426		21556774446	8590943902	1	0	DC	DC	FWLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2015-05-15	2006-07-31	2015-03-18	2015-04-20
2800438	10	21556768028	21556765927	5035550405		21556768028	21528699579	1	0	DC	DC	SERT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2015-02-26	2013-08-29	2015-02-02	2015-02-26
2800505	10	21554554608	21554549393	5044197022		21554554608	21554549393	1	1	DC	DC	AFG	LSE	ORD	ORD	COM	CHN	JEY	4294951437	2017-12-29		2015-02-02	2017-12-29
2802711	10	21522287132	21475849302	5035253627		21482559551	21475849302	0	1	DC	AC	5RCP	BER	ORD	ORD	COM	USA	USA	4294951328	2017-02-21	2011-12-27	2015-01-27	2015-06-17
2802712	10	21656679882	21496964706	5037318614	21491067552	21491067426	21496964706	0	1	AC	AC	VIPSN	BIV	ADR	ADR	COM	CHN	CYM	4294951194		2012-03-23	2015-01-27	9999-12-31
2802713	10	21556294371	21556294370	4295871309		21556294371	8590004854	1	0	DC	DC	AQER	SES	RTS	RTS	COM	HKG	BMU	4294951374	2015-02-11	2008-03-13	2015-01-27	2015-02-06
2802714	10	21556317087	21556317088	4297913813		21556317087	21556317088	1	1	AC	AC	APOLSINHOT	NSI	ORD	ORD	COM	IND	IND	4294951602		2015-01-28	2015-01-27	9999-12-31
2802728	10	21557018475	21557018476	4295888076		21557018475	8590930552	1	0	DC	DC	AQKR	SES	RTS	RTS	COM	SGP	SGP	4294951169	2015-02-26	2002-07-11	2015-02-05	2015-02-26
2802729	10	21557018477	21557018476	4295888076		21557018475	8590930552	0	0	DC	DC	AQLR	SES	RTS	RTS	COM	SGP	SGP	4294951169	2015-02-26	2002-07-11	2015-02-05	2015-02-26
2802730	10	21556768383	21556765932	5035550405		21556768383	21528699579	1	0	DC	DC	SERT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2015-04-13	2013-08-29	2015-02-03	2015-04-13
2802731	10	21797999180	8590940709	4295894435		55836047167	8590940709	0	1	DC	DC	RSZ	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2023-05-29		2021-02-12	2023-05-29
2802732	10	21552842362	21550661291	5044022971		21552842362	21550661291	1	1	DC	DC	206660	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-10-20		2015-02-03	2017-10-19
2802733	10	21556854834	21556854835	5001127589		21556854834	21556854835	1	1	AC	AC	538923	BSE	ORD	ORD	COM	IND	IND	4294951205		2015-02-05	2015-02-03	9999-12-31
2802734	10	21556859993	21556859992	4295867170		21556859993	8590943510	1	0	DC	DC	KERNV	PAR	ORD	ORD	COM	FRA	FRA	4294951490	2015-04-28	1988-01-01	2015-02-03	2015-04-28
2802740	10	21552234056	8590184759	4295859251		21552234056	8590184759	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2026-03-03		2014-12-01	2026-03-03
2802744	10	21629380442	8590927622	8589934190		55849005235	8590927613	0	0	AC	AC	0R7S	LSE	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	2017-12-08	9999-12-31
2802762	10	55838822162	8590018437	4295916274		55835404382	8590026160	0	0	DC	DC		CCS	ADR	ADR	COM	VEN	VEN	4294951333	2017-09-20	1992-10-14	2012-09-06	2017-09-20
2804013	10	21556537850	21556536981	5035720385		21556537850	21556536981	1	1	AC	AC	2069	TAI	ORD	ORD	COM	TWN	TWN	4294951910		2015-02-05	2015-01-29	9999-12-31
2804036	10	21555075943	21554834232	4298052382		21555075943	8590000897	1	0	DC	DC	TRAN TR A	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2015-02-03	2009-04-09	2015-01-13	2015-02-03
2804047	10	21556206910	21549624670	5044364068		21556206910	21549624670	1	1	AC	AC	PRO	LSE	ORD	ORD	COM	GBR	GBR	4294951774		2015-02-04	2015-02-03	9999-12-31
2804061	10	21556930614	21555971897	5000059543		21555972928	21555971897	0	1	DC	DC	LUA	MUN	ORD	ORD	COM	NLD	NLD	4294951472	2024-09-03		2015-02-03	2024-09-03
2804062	10	21556854845	21556854842	4295958977		21556854845	21556854842	1	1	AC	AC	538926	BSE	ORD	ORD	COM	IND	IND	4294951429		2015-02-05	2015-02-03	9999-12-31
2804063	10	21556863881	21554394161	5040271210	21554414292	21554414291	21554394161	0	1	DC	AC	272	FRA	ORD	ORD	COM	USA	USA	4294951264	2019-12-19		2015-02-03	2019-12-18
2804064	10	21556851654	21556845642	5044365620		21556851654	21556845642	1	1	AC	AC	1027	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2015-02-13	2015-02-04	9999-12-31
2804065	10	21556929952	21556929953	4295858701		21556929952	8590925379	1	0	DC	DC	PTRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-03-04	2004-07-27	2015-02-04	2015-03-04
2804066	10	21556930498	21556930499	4295858504		21556930498	8589993418	1	0	DC	DC	TISNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-03-06	2004-03-19	2015-02-04	2015-03-06
2804067	10	21556926517	21548578922	5044012424		21556926517	21548578922	1	1	AC	AC	538928	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-02-05	2015-02-04	9999-12-31
2804068	10	236799954821	21549624670	5044364068		21556206910	21549624670	0	1	AC	AC	HG3	LAS	ORD	ORD	COM	GBR	GBR	4294951774		2015-02-04	2024-07-26	9999-12-31
2804069	10	21557747242	21556562987	5037452759		21556579281	21556562987	0	1	DC	DC	8GV	FRA	ORD	ORD	COM	NLD	NLD	4294951503	2022-01-10		2015-02-04	2022-01-10
2804070	10	21556930604	21556930605	4295867058		21556930604	8590935621	1	0	DC	DC	ICANV	PAR	ORD	ORD	CINV	FRA	FRA	4294951323	2015-05-05	1985-01-07	2015-02-04	2015-05-05
2804072	10	21556929987	21556926244	4295868415		21556929987	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2015-07-03	2006-02-03	2015-02-04	2015-07-01
2805337	10	21558469852	21558469853	4295896314		21558469852	8590921012	1	0	DC	DC	POGN	LSE	RTS	RTS	COM	GBR	GBR	4294951922	2015-03-16		2015-02-26	2015-03-16
2805338	10	21558470139	21558470141	4295896314		21558470139	8590921012	1	0	DC	DC	POGF	LSE	RTS	RTS	COM	GBR	GBR	4294951922	2015-03-16		2015-02-26	2015-03-16
2805372	10	21556933108	21475210171	4296130718		21556933108		1	0	DC	AC	SRCG	SWX	ORD	ORD	COM	CHE	CHE	4294951190	2021-04-06		2015-02-04	2021-04-06
2805384	10	21573332369	21573332370	5035710019		21573332369	21573332370	1	1	AC	AC	CICO	BUH	ORD	ORD	COM	ROU	ROU	4294951331		1997-01-13	2015-10-02	9999-12-31
2805386	10	21547005261	8590012310	4295895791		55836045926	8590012310	0	1	DC	AC	1PK	STU	ORD	ORD	COM	GBR	GBR	4294951268	2024-01-16		2021-09-07	2024-01-16
2805389	10	21515262875	8590929037	4295888098		55837451501	8590929037	0	1	DC	AC	CC3	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951180	2015-06-22	2004-09-21	2012-11-30	2015-06-22
2805390	10	236777670805	8589941478	4295897959		55836048427	8589941478	0	1	DC	AC	0YT	BER	ORD	ORD	COM	GBR	GBR	4294951981	2026-01-01	1986-01-02	2023-05-31	2025-12-31
2805395	10	21547022641	8589996787	4295864212		55838788698	8589996787	0	1	AC	AC	600318	SHH	ORD	ORD	COM	CHN	CHN	4294951374		2000-12-08	2014-09-09	9999-12-31
2807450	10	21557019592	21523191345	4295858421		21557019592	8589979263	1	0	DC	DC	MNMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-12		2015-02-05	2015-03-12
2807451	10	21557034549	21557034550	4295856826		21557034549	8590924769	1	0	DC	DC	QBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2015-03-17		2015-02-05	2015-03-17
2807452	10	21557034567	21557034568	4295857245		21557034567	8590936900	1	0	DC	DC	TAHR	ASX	RTS	RTS	COM	AUS	AUS	4294951585	2015-02-23	1994-08-15	2015-02-05	2015-02-23
2807453	10	21557034561	21557034562	4295857245		21557034561	8590936900	1	0	DC	DC	TAHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951585	2015-03-13	1994-08-15	2015-02-05	2015-03-13
2807455	10	21557032732	21557032733	4296054964		21557032732	21557032733	1	1	AC	AC	538935	BSE	ORD	ORD	COM	IND	IND	4294951779		2015-02-09	2015-02-05	9999-12-31
2807456	10	21557017572	21557017569	4295866637		21557017572	8590923046	1	0	DC	AC	ORPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951282	2015-07-08	2002-04-16	2015-02-05	2015-07-08
2807457	10	21557191556	21554793256	5000786315		21556207153	21554793256	0	1	AC	AC	7PO	MUN	ORD	ORD	COM	FRA	FRA	4294951264		2015-02-06	2015-02-05	9999-12-31
2807458	10	21577690778	21551378675	5001237972	21573681949	21573681941	21551378675	0	1	DC	DC	6VAA	DEU	ADR	ADR	COM	FRA	FRA	4294951272	2018-02-20		2015-02-05	2018-02-28
2807459	10	21557081497	8591059115	4297935000		21548545662	8591059115	0	1	DC	DC	P72	MUN	UNT	UNT	COM	USA	USA	4294951975	2017-02-08		2015-02-05	2017-02-20
2807460	10	21557083576	21475210171	4296130718		21556933108		0	0	DC	AC	SR2	TDG	ORD	ORD	COM	CHE	CHE	4294951190	2021-04-06		2020-11-19	2021-04-06
2807461	10	21557105532	21552918570	4298548174		21555334167	21552918570	0	1	AC	AC	E5E	FRA	ORD	ORD	COM	SWE	SWE	4294951190		2015-02-06	2015-02-05	9999-12-31
2807465	10	236805993438	21557032740	5044507112		236805993438	21557032740	1	1	AC	AC	MERCANTILE	NSI	ORD	ORD	COM	IND	IND	4294951333		2015-02-09	2015-02-05	9999-12-31
2807466	10	236805993450	21557032747	5043426860		236805993450	21557032747	1	1	AC	AC	SONAL	NSI	ORD	ORD	COM	IND	IND	4294951373		2015-02-09	2015-02-05	9999-12-31
2807467	10	21557033593	21557026470	5000875821		21557033593	21475039444	1	0	DC	DC	CHAL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951185	2015-03-03	2010-07-07	2015-02-05	2015-02-27
2807468	10	21557034110	21557028198	5000875821		21557034110	21475039444	1	0	DC	DC	CHAL BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951185	2015-04-21	2010-07-07	2015-02-05	2015-04-21
2807469	10	21557034624	8591108187	4298053397		55843719892	8591108187	0	1	AC	AC	2MV	DEU	ORD	ORD	COM	SWE	SWE	4294951559		2008-10-08	2015-02-05	9999-12-31
2807470	10	21557034637	8590006119	4295985256		55838232183	8590006119	0	1	DC	DC	7PN	FRA	ORD	ORD	COM	SWE	SWE	4294951192	2026-02-16	2004-02-26	2015-02-05	9999-12-31
2807471	10	21557034632	8589988551	4295866433		55838858292	8589988551	0	1	AC	AC	3TT0	FRA	ORD	ORD	COM	FIN	FIN	4294951202		2001-04-02	2015-02-05	9999-12-31
2807473	10	21556863711	21552190861	5044178289		21556863711	21552190861	1	1	AC	AC	DEK	WSE	ORD	ORD	COM	POL	POL	4294951811		2015-01-08	2015-02-03	9999-12-31
2807474	10	21557072427	21557072428	4295888553		21557072427	8589937422	1	0	DC	DC	TDHP	JNB	PRF	PRF	COM	ZAF	ZAF	4294951333	2017-12-19	2000-11-06	2015-02-06	2017-12-19
2807475	10	21557084560	21557084073	4295890107		21557084560	8590941852	1	0	DC	DC	MVIR IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951264	2015-03-09	1996-02-29	2015-02-06	2015-03-09
2807476	10	21557086447	21553139742	5044171857		21557086447	21553139742	1	1	AC	AC	SPEL	PSX	ORD	ORD	COM	PAK	PAK	4294951950		2015-02-10	2015-02-06	9999-12-31
2807477	10	21656679809	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	UBSN	BIV	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2015-01-20	9999-12-31
2807479	10	21555334167	21552918570	4298548174		21555334167	21552918570	1	1	AC	AC	ELTEL	STO	ORD	ORD	COM	SWE	SWE	4294951190		2015-02-06	2015-02-04	9999-12-31
2807507	10	21557105569	21557085245	4295885503		21557105569	8590921592	1	0	DC	DC	RGT S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951995	2015-02-20		2015-02-06	2015-02-20
2807509	10	21557084674	21557084070	4295890107		21557084674	8590941852	1	0	DC	DC	MVIR SR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2015-02-23	1996-02-29	2015-02-06	2015-02-23
2807593	10	21556908945	21556908771	4295871747		21556908945	8590927454	1	0	DC	DC	2930	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2015-03-17		2015-02-04	2015-03-17
2807594	10	55835573585	8590941038	4295857233		55835573585	8590941038	1	1	AC	AC	TRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		2001-01-29	2015-03-11	2015-03-20
2807595	10	21557011640	21550979319	5037956005		21557011640	21550979319	1	1	AC	AC	ALESA	PAR	ORD	ORD	COM	FRA	FRA	4294951795		2015-02-20	2015-02-05	9999-12-31
2807599	10	21667479008	8589991806	4295858958		55838771788	8589991806	0	1	AC	AC	2U2	QTX	ORD	ORD	COM	AUT	AUT	4294951333		1873-04-10	2015-02-05	9999-12-31
2807601	10	21556979840	21556968699	5044505587		21556979840	21556968699	1	1	AC	AC	213420	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2015-02-06	2015-02-05	9999-12-31
2807602	10	21557104280	21557104276	5044508029		21557104280	21557104276	1	1	AC	AC	FID	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-02-09	2015-02-06	9999-12-31
2807645	10	21516304545	21516302350	5001221961		21516304545	21516302350	1	1	DC	DC	BLAP	PFT	ORD	ORD	COM	UKR	UKR	4294951338	2019-06-17		2012-12-20	2019-06-17
2808038	10	21557191633	21554388846	5044196220		21554414276	21554388846	0	1	DC	DC	7NB	BER	ORD	ORD	COM	IRL	IRL	4294951264	2017-08-02		2015-02-06	2017-08-01
2808039	10	21557165382	21557100148	5042368308		21557165382	21543576314	1	0	DC	DC	AXON TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951614	2015-03-10		2015-02-09	2015-03-10
2808040	10	21557165381	21557101837	5042368308		21557165381	21543576314	1	0	DC	DC	AXON BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951614	2015-04-22		2015-02-09	2015-04-22
2808041	10	21556755414	21554116366	5044065916		21556755414	21554116366	1	1	AC	AC	189690	KOE	ORD	ORD	COM	KOR	KOR	4294951203		2015-02-11	2015-02-09	9999-12-31
2808043	10	25727302432	21475804301	5034749441	21475804354	21475804353	21475804301	0	1	AC	AC	ARCON	MEX	ORD	ORD	COM	URY	VGB	4294951592		2011-04-14	2020-12-04	9999-12-31
2808080	10	21556767064	21544330806	4296892755		21556767064	21544330806	1	1	AC	AC	603618	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2015-02-17	2015-02-09	9999-12-31
2808086	10	21557018329	21557010263	5044507075		21557018329	21557010263	1	1	DC	DC	KARE	STO	ORD	ORD	COM	SWE	SWE	4294951285	2020-03-03	2015-02-10	2015-02-06	2020-03-03
2808089	10	21541094669	8590933096	4295890973	55847654205	55857398484	8589999358	0	0	DC	AC	CHTN	MEX	ADR	ADR	COM	TWN	TWN	4294951190	2018-02-21	2000-10-27	2014-05-05	2018-02-21
2808092	10	21543160021	21475848626	5036354857		21542082467	21475848626	0	1	DC	DC	0QV0	LSE	ORD	ORD	COM	SWE	SWE	4294951190	2019-07-19		2014-06-20	2018-11-22
2809729	10	21557518550	21557518551	4295889247		21557518550	8589992452	1	0	DC	DC	PPRN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951328	2015-03-09	1992-07-01	2015-02-16	2015-03-02
2809730	10	21557250102	21557247127	5044034256		21557250102	21550751468	1	0	DC	DC	EFFN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2015-02-27	2014-11-12	2015-02-10	2015-02-27
2809731	10	21557082840	21557080774	4295871821		21557082840	8590940154	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2015-03-19	1999-10-27	2015-02-09	2015-03-19
2809732	10	21557250631	21557250632	5009037489		21557250631	21475781261	1	0	DC	DC	FRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-06	2011-04-14	2015-02-09	2015-03-06
2809733	10	21557250637	21557250638	4295857333		21557250637	8590923386	1	0	DC	DC	KRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-20	2007-09-21	2015-02-09	2015-03-20
2809734	10	21557250643	21557250644	4298052294		21557250643	8591022482	1	0	DC	DC	MSRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-06	2008-07-22	2015-02-09	2015-03-06
2809744	10	21557203980	21554428755	5001434417	21554647203	21554647201	21554428755	0	1	DC	DC	VG20	FRA	ORD	ORD	COM	USA	USA	4294951297	2024-02-14		2018-01-31	9999-12-31
2809745	10	21557105368	21557105369	5038060004		21557105368	21557105369	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951333	2018-09-28		2015-02-09	2018-09-28
2809748	10	21557172767	21557172358	4295870794		21557172767	8590942725	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2015-03-06	1988-03-11	2015-02-10	2015-03-06
2809749	10	21557264959	21557264955	4295856879		21557264959	8590934681	1	0	DC	DC	DRKR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2015-02-23	2005-03-31	2015-02-10	2015-02-23
2809750	10	21557253779	21557253774	4295856879		21557253779	8590934681	1	0	DC	DC	DRKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-03-19	2005-03-31	2015-02-10	2015-03-16
2809751	10	21557322186	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	A441	DEU	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2015-02-10	9999-12-31
2809752	10	21843924533	21541835193	5042965485		21541973336	21541835193	0	1	DC	DC	AMJ	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2022-12-01		2015-02-10	2022-12-01
2809753	10	21557255138	21557255139	5043372335		21557255138	21557255139	1	1	AC	AC	538952	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-02-12	2015-02-10	9999-12-31
2809820	10	21557192008	21557192006	4295887825		21557192008	8590007913	1	0	DC	DC	AQOR	SES	RTS	RTS	COM	VGB	VGB	4294951440	2015-03-02	1999-08-02	2015-02-09	2015-03-02
2809821	10	21557192009	21557192006	4295887825		21557192008	8590007913	0	0	DC	DC	AQPR	SES	RTS	RTS	COM	VGB	VGB	4294951440	2015-03-02	1999-08-02	2015-02-10	2015-03-02
2809822	10	21557173480	8590927042	4295902499	55838324745	55839268347	8590927042	0	1	AC	AC	ORA	TLV	ORD	ORD	COM	USA	USA	1004365465		2004-11-11	2015-02-10	9999-12-31
2809825	10	55838301508	8590933675	4295866498		55838843476	8590933675	0	1	DC	AC	OKDBV.FI	PLU	ORD	ORD	COM	FIN	FIN	1004365420	2012-01-17	2006-07-03	2007-10-27	9999-12-31
2809826	10	55838860525	8590705654	4297953686		55838860525	8590705654	1	1	DC	DC	TRSA	BUH	ORD	ORD	COM	ROU	ROU	4294951729	2015-10-27		2009-01-09	2015-10-27
2809881	10	21629382301	21475032631	4295858477		21542134194	21475032631	0	1	DC	DC	0QWD	LSE	ORD	ORD	COM	AUS	AUS	4294951997	2019-11-21		2017-12-08	2019-09-12
2810871	10	21556647719	21556515824	5004772722		21556647719	21556515824	1	1	DC	DC	PTSG	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2019-08-01		2015-02-02	2019-08-01
2810874	10	21557104010	21557103915	5044507498		21557104010		1	0	DC	DC	MLHTT	PAR	ORD	ORD	COM	ITA	ITA	4294951808	2017-02-17		2015-02-06	2017-02-17
2810876	10	21557266066	21557266067	4295867453		21557266066	8590930446	1	0	DC	DC	FEMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2015-06-29		2015-02-10	2015-06-29
2810879	10	21557206277	21555531057	5035525947		21555972829	21555531057	0	1	AC	AC	BT1	DEU	ORD	ORD	COM	BEL	BEL	4294951272		2015-02-06	2015-02-09	9999-12-31
2810881	10	21557299720	21534577459	5038032383		21557299720	21534577459	1	1	AC	AC	PLANB	SET	ORD	ORD	COM	THA	THA	4294951564		2015-02-17	2015-02-11	9999-12-31
2810882	10	21557249114	21557247221	5044034256		21557249114	21550751468	1	0	DC	DC	EFFN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2015-03-27	2014-11-12	2015-02-11	2015-03-27
2810885	10	21557252732	21547069948	5036228186		21547124827	21547069948	0	1	DC	AC	7EL	BER	ORD	ORD	COM	FRA	FRA	4294951776	2026-01-01	2015-02-11	2015-02-10	2025-12-31
2810886	10	21557253231	21557129454	5044508600		21557129456	21557129454	0	1	AC	AC	TLA	MUN	ORD	ORD	COM	CAN	CAN	4294951348		2015-02-09	2019-05-27	9999-12-31
2810887	10	21557589784	21554428756	5044196210	21554647242	21554647240	21554428756	0	1	DC	DC	IOV	DEU	ORD	ORD	COM	USA	USA	4294951206	2021-11-29		2015-02-10	2021-11-29
2810888	10	21557266106	21554174735	5044178358			21554174735	0	1	DC	DC	1W1	BER	UNT	UNT	COM	USA	USA	1004365465	2017-09-20		2015-02-10	2017-09-20
2810889	10	21557265431	21554161028	4296263619	21554166109	21554166108	21554161028	0	1	DC	DC	29E	DEU	ORD	ORD	COM	USA	USA	4294951291	2018-03-02		2015-02-10	2018-03-02
2810907	10	21550342306	21549172785	5044024231		21550342306		1	0	DC	DC	USR	ASX	STAPLED	STAPLED	CINV	AUS		4294951307	2019-08-29		2015-02-11	2019-08-29
2810908	10	21557300452	21557300453	4298546997		21557300452	8591342102	1	0	DC	DC	82501	SAU	RTS	RTS	COM	SAU	SAU	4294951347	2015-03-01	2009-07-27	2015-02-11	2015-03-01
2810911	10	21629379979	8590015195	4295886689		55838847349	8590015195	0	1	AC	AC	0O8O	LSE	ORD	ORD	COM	POL	POL	4294951243		2007-05-14	2017-12-08	9999-12-31
2812052	10	21557105601	21557105600	5044036448		21557105601	21557105600	1	1	AC	AC	41F	SES	ORD	ORD	COM	SGP	SGP	4294951856		2015-02-12	2015-02-06	9999-12-31
2812055	10	21556587883	21556582900	5044364215		21556587883	21556582900	1	1	DC	DC	JLG	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2021-09-23		2015-02-11	2021-09-23
2812061	10	21557008852	21557007782	5044506050		21557008852	21557007782	1	1	AC	AC	8093	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2015-02-12	2015-02-09	9999-12-31
2812103	10	21557522302	21557522148	5038032383		21557522302	21534577459	1	0	AC	AC	PLANB-F	SET	ORD	ORD	COM	THA	THA	4294951564		2015-02-17	2015-02-16	9999-12-31
2812104	10	21557522304	21557522150	5038032383		21557522304	21534577459	1	0	AC	AC	PLANB-R	SET	NVDR	NVDR	COM	THA	THA	4294951564		2015-02-17	2015-02-16	9999-12-31
2812106	10	21557008846	21557008798	4297212315		21557008846	8589976283	1	0	DC	DC	BURVAr	IST	RTS	RTS	COM	TUR	TUR	4294951843	2015-02-16	2004-05-13	2015-02-10	2015-02-16
2812109	10	21558201006	21558201007	4295859917		21558201006	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2015-03-19	1977-07-20	2015-02-24	2015-03-19
2812110	10	21558201011	21558201012	4295859917		21558201011	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2015-03-19	1977-07-20	2015-02-24	2015-03-19
2812111	10	21561036175	21561036176	4295859917		21561036175	8589972278	1	0	DC	DC	ITSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2015-04-28	1977-07-20	2015-04-01	2015-04-28
2812112	10	21561036183	21561036184	4295859917		21561036183	8589972278	1	0	DC	DC	ITSA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2015-04-28	1977-07-20	2015-04-01	2015-04-28
2812117	10	21553247234	21552371282	5014439863		21553247234	21552371282	1	1	AC	AC	ALL	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2015-02-12	2015-02-11	9999-12-31
2812142	10	21557364194	21557360298	4295874799		21557364194	8590938050	1	0	DC	DC	WOMF-R	JKT	RTS	RTS	COM	IDN	IDN	4294951379	2015-03-02	2004-12-13	2015-02-12	2015-03-02
2812143	10	236805993443	8591356815	5000445000		236805993443	8591356815	1	1	AC	AC	ABANSENT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2014-01-15	2015-02-11	9999-12-31
2812144	10	21557391112	21557391113	4295866766		21557391112	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2015-05-27	1996-06-24	2015-02-12	2015-05-27
2812145	10	21557322146	8589934631	4295890329		55838233980	8590921202	0	0	AC	AC	IDV1	DEU	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2015-02-11	9999-12-31
2812146	10	21557322223	8590018329	4295866537		55851688231	8590018329	0	1	AC	AC	A8X	FRA	ORD	ORD	COM	FIN	FIN	4294951629		2009-07-31	2015-02-11	9999-12-31
2812147	10	21575573682	21474959438	5000717015		21475042163	21474959438	0	1	AC	AC	ALI1	DEU	ORD	ORD	COM	USA	CAN	4294951901		2010-06-30	2015-02-12	9999-12-31
2812150	10	21503527105	8590939333	4295889486		55838735788	8590939333	0	1	AC	AC	IDRN	MEX	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	2025-03-18	9999-12-31
2812154	10	21547022191	8589940224	4295865323		55838789026	8589940224	0	1	AC	AC	600704	SHH	ORD	ORD	COM	CHN	CHN	4294951749		1996-06-06	2014-09-09	9999-12-31
2812155	10	21656679640	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC	SGREN	BIV	ORD	ORD	COM	ESP	ESP	4294951970	2023-08-28		2014-09-11	2023-08-29
2812158	10	21656676401	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	DVN*	BIV	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2014-11-28	9999-12-31
2813054	10	21558138678	21558138677	4295881084		21558138678	8590019104	1	0	DC	DC	00349015	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2015-03-05	1966-03-18	2015-02-23	2015-03-05
2813055	10	21557083405	21557082839	5000588863		21557083405	21557082839	1	1	AC	AC	DUST	STO	ORD	ORD	COM	SWE	SWE	4294951243		2015-02-13	2015-02-06	9999-12-31
2813060	10	21547432607	21547390532	5037837946		21547432607	21547390532	1	1	AC	AC	3909	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2015-03-19	2015-02-13	9999-12-31
2813061	10	21557393107	21475877661	5001631864		21557393107	21475775681	1	0	DC	DC	NMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-03-19	2011-03-31	2015-02-13	2015-03-19
2813062	10	21557018512	21557018511	5044507114		21557018512	21557018511	1	1	DC	DC	TG8	NSX	ORD	ORD	COM	AUS	AUS	4294951465	2025-10-22		2015-02-13	2025-10-22
2813063	10	21556450145	21556450142	4295889547		21556450146	8590929073	0	0	DC	DC	OCI3	STU	RTS	RTS	COM	ESP	ESP	4294951812	2015-02-06	1990-10-29	2015-01-28	2015-02-06
2813074	10	21557399289	8590620406	4295892740		55838849443	8589973019	0	0	DC	DC	RA1N	STU	NVDR	NVDR	COM	THA	THA	4294951915	2020-08-20		2015-02-12	2020-08-20
2813076	10	21557531262	21557530833	4295866498		21557531262	8590933675	1	0	DC	DC	OKDBVU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365420	2015-02-26	2006-07-03	2015-02-16	2015-02-26
2813079	10	21558476903	21530118294	4296388953		21530246148	21530118294	0	1	DC	AC	B00	FRA	ORD	ORD	COM	USA	USA	4294951287	2023-11-03	2014-02-05	2015-02-12	9999-12-31
2813080	10	21557531562	21557530826	4295866498		21557531562	8590933675	1	0	DC	DC	OKDAVU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365420	2015-02-26	2006-07-03	2015-02-16	2015-02-26
2813081	10	21558733011	21558726391	4295866498		21558733011	8590933675	1	0	DC	DC	OKDAVN0115	HEX	ORD	ORD	COM	FIN	FIN	1004365420	2015-03-10	2006-07-03	2015-03-03	2015-03-10
2813082	10	21558729187	21558726396	4295866498		21558729187	8590933675	1	0	DC	DC	OKDBVN0115	HEX	ORD	ORD	COM	FIN	FIN	1004365420	2015-03-10	2006-07-03	2015-03-03	2015-03-10
2813083	10	21557454605	21554237913	4298504161		21557454605	21554237913	1	1	AC	AC	EPH	MIL	ORD	ORD	COM	ITA	ITA	4294951194		2015-02-16	2015-02-13	9999-12-31
2813084	10	21557544162	21554969676	5001177428		21555086333	21554969676	0	1	DC	AC	IV8	FRA	ORD	ORD	COM	USA	USA	4294951263	2024-02-08		2015-02-12	2024-02-14
2813085	10	21557445489	21557393622	4298052382		21557445489	8590000897	1	0	DC	DC	TRAN BTA A 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2015-03-05	2009-04-09	2015-02-13	2015-03-05
2813086	10	21557445550	21557393623	4298052382		21557445550	8590000897	1	0	DC	DC	TRAN BTA B 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2015-03-05	2009-04-09	2015-02-13	2015-03-05
2813087	10	21557452590	21557452589	4295868217		21557452590	8590922022	1	0	DC	DC	DVTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2015-06-30		2015-02-13	2015-06-30
2813088	10	21557411047	21557391283	5040261335		21557411047	21530766442	1	0	DC	DC	OREITN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951329	2015-12-21	2013-10-14	2015-02-12	2015-12-21
2813089	10	21557440380	21557440379	5040252363		21557440380	21529716836	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2015-03-26	2013-09-26	2015-02-13	2015-03-26
2813094	10	21556754513	21556754035	5044364889		21556754513	21556754035	1	1	AC	AC	8238	HKG	ORD	ORD	COM	HKG	CYM	4294951755		2015-02-16	2015-06-22	9999-12-31
2814038	10	21556642383	21556642382	5037614246		21556642383	21556642382	1	1	AC	AC	HDFGS.E	IST	ORD	ORD	CINV	TUR	TUR	4294951357		2015-02-03	2015-02-03	9999-12-31
2814041	10	21558197444	21558197442	4295871747		21558197444	8590927454	1	0	DC	DC	2932	HKG	RTS	RTS	COM	HKG	HKG	4294951380	2015-03-06		2015-02-24	2015-03-06
2814043	10	21557445577	21557391133	5035541537		21557445577	21557391133	1	1	AC	AC	ORGC	STO	ORD	ORD	COM	SWE	SWE	4294951939		2015-02-16	2015-02-13	9999-12-31
2814045	10	21557399270	21557399264	5044832998		21557399270	21557399264	1	1	AC	AC	GENUSPAPER	NSI	ORD	ORD	COM	IND	IND	4294951880		2015-02-16	2015-02-12	9999-12-31
2814046	10	21557454043	21557082847	5035941859		21557454043	21557082847	1	1	DC	DC	SAY	MCE	ORD	ORD	COM	ESP	ESP	4294951179	2018-07-04		2015-02-13	2018-07-04
2814047	10	21556417400	21549064007	5044014915		21556417400	21549064007	1	1	AC	AC	SCN	SET	ORD	ORD	COM	THA	THA	4294951170		2015-02-23	2015-02-16	9999-12-31
2814048	10	21557531915	21557531916	4295858154		21557531915	8590928879	1	0	DC	DC	NENEA	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2015-04-14		2015-02-16	2015-04-14
2814049	10	21546806829	21546722064	5042252184		21546806829	21546722064	1	1	AC	AC	S11	SET	ORD	ORD	COM	THA	THA	4294951379		2015-02-25	2015-02-16	9999-12-31
2814050	10	21557541409	21557541410	4295856287		21557541409		1	0	DC	DC	PGORB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2015-03-02		2015-02-16	2015-03-02
2814051	10	21557541403	21557541404	4295856287		21557541403		1	0	DC	DC	PGONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-17		2015-02-16	2015-03-17
2814053	10	55838849775	8590138546	4297809135		55838849775	8590138546	1	1	DC	DC	ROFA	BUH	ORD	ORD	COM	ROU	ROU	4294951782	2015-10-27		2008-08-29	2015-10-27
2816024	10	21557017575	21556851660	5044365524		21557017575	21556851660	1	1	DC	DC	GVP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-07-13		2015-02-16	2021-07-13
2816344	10	55853966051	8590009206	4295858148		55835586891	8590009206	0	1	DC	AC	PTJ	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-01-01	1993-11-25	2015-02-02	2015-02-05
2816345	10	21557544222	21557537373	4295869592		21557544222	8590019643	1	0	DC	DC	GILV	GER	ORD	ORD	COM	DEU	DEU	4294951856	2015-05-05	2008-02-25	2015-02-16	2015-05-05
2817410	10	21557786486	21557784718	5044014915		21557786486	21549064007	1	0	AC	AC	SCN-F	SET	ORD	ORD	COM	THA	THA	4294951170		2015-02-23	2015-02-20	9999-12-31
2817411	10	21557786487	21557784719	5044014915		21557786487	21549064007	1	0	AC	AC	SCN-R	SET	NVDR	NVDR	COM	THA	THA	4294951170		2015-02-23	2015-02-20	9999-12-31
2817412	10	21558188962	21558188451	5042252184		21558188962	21546722064	1	0	AC	AC	S11-F	SET	ORD	ORD	COM	THA	THA	4294951379		2015-02-25	2015-02-24	9999-12-31
2817413	10	21558188966	21558188453	5042252184		21558188966	21546722064	1	0	AC	AC	S11-R	SET	NVDR	NVDR	COM	THA	THA	4294951379		2015-02-25	2015-02-24	9999-12-31
2817415	10	21557532354	8591372583	5000492182		55856131753	8591372583	0	1	DC	AC	AQR	SES	ORD	ORD	COM	SGP	SGP	4294951642	2015-03-27	2009-12-07	2015-02-17	2015-03-27
2817416	10	21557544156	21554237913	4298504161		21557454605	21554237913	0	1	AC	AC	BZA	FRA	ORD	ORD	COM	ITA	ITA	4294951194		2015-02-16	2015-02-16	9999-12-31
2817417	10	236799954972	21725857756	5062976580		21725857755	21725857756	0	1	AC	AC	3U4	LAS	ORD	ORD	COM	GBR	GBR	4294951939		2019-12-17	2023-02-09	9999-12-31
2817418	10	21557034555	21557034556	4295857245		21557034555	8590936900	1	0	DC	DC	TAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951585	2015-03-05	1994-08-15	2015-02-17	2015-03-05
2817440	10	21539100593	21522060548	5000156016		21524853923	21522060548	0	1	DC	DC	0R7Q	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2020-02-04		2014-03-25	2020-02-04
2818085	10	21557539568	21557539570	5000072655		21557539568	8589989104	1	0	DC	DC	ALPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2015-03-04		2015-02-16	2015-03-04
2818144	10	21557591169	21557591170	5045068101		21557591169	21603198983	1	0	DC	DC	CBM	LSE	ORD	ORD	COM	GBR	GBR	4294951882	2015-06-26		2015-02-17	2015-06-26
2818148	10	21557384897	21557311656	5037648274		21557384897	21557311656	1	1	DC	DC	LEX	STO	ORD	ORD	COM	SWE	SWE	4294951688	2022-04-19		2015-02-12	2022-04-19
2818149	10	21551460599	21481972118	4295858438		21551460599	8590942075	1	0	DC	DC	OEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2015-02-19	2007-05-31	2015-02-13	2015-02-19
2818151	10	21557589790	21556206867	5037969207		21556206868	21556206867	0	1	AC	AC	OR9	DEU	ORD	ORD	COM	FRA	FRA	4294951290		2015-02-10	2020-01-16	9999-12-31
2818152	10	21557531289	21557525737	4295868992		21557531289	8590012737	1	0	DC	DC	VOSV	GER	ORD	ORD	COM	DEU	DEU	4294951837	2015-07-29	1990-06-14	2015-02-18	2015-07-29
2818153	10	21557532350	21557532347	5044691600		21557532350	21557532347	1	1	AC	AC	OZRDN.E	IST	ORD	ORD	COM	TUR	TUR	4294951871		2015-02-18	2015-02-17	9999-12-31
2818154	10	21557589688	21553099245	4297942479		21553099244	21553099245	0	1	AC	AC	6GS	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2014-12-11	2022-05-30	9999-12-31
2818155	10	21557184224	21557184225	4296546916		21557184224	8591291001	1	0	AC	AC	BOBPJ	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1997-04-11	2015-02-18	9999-12-31
2818193	10	21557173245	21557084803	5044507280		21557173245	21557084803	1	1	DC	DC	NSF	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2023-08-08		2015-02-18	2023-08-08
2819088	10	21565830211	21475883601	5000044795		21565830211	21475883601	1	1	AC	AC	CBOM	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2015-06-22	2015-06-19	9999-12-31
2819089	10	21557579615	21557558852	5045035685		21557579615	21773621324	1	0	DC	DC	CINH	LSE	ORD	ORD	COM	GGY	GGY	4294951965	2024-05-31	2025-10-31	2015-02-18	2024-05-31
2819101	10	21558966012	8590007913	4295887825		55837451916	8590007913	0	1	DC	AC	AQQ	SES	ORD	ORD	COM	VGB	VGB	4294951440	2015-04-16	1999-08-02	2015-03-06	2015-04-16
2819102	10	55835583890	8590924301	4295858703		55835583890	8590924301	1	1	DC	DC	CWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-29		2015-03-17	2015-03-27
2819180	10	21557535324	21557535325	4297608505		21557535324		1	0	DC	DC	PTLB.299	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-24		2015-02-17	2020-04-20
2819181	10	21557535326	21557535327	5037029736		21557535326	18068579757	1	0	DC	DC	TBNIT.91	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-24		2015-02-17	2020-04-20
2819186	10	21557735008	21557735007	4295867532		21557735008	8590921344	1	0	DC	DC	MMTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951554	2015-05-20	1994-09-28	2015-02-19	2015-05-20
2819187	10	21557651489	21556899682	5043952965	21556899695	21556899693	21556899682	0	1	AC	AC	0XHR	FRA	ORD	ORD	CINV	USA	USA	4294951315		2015-02-04	2015-02-18	9999-12-31
2819188	10	21557653208	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	0R4Y	LSE	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2015-02-19	9999-12-31
2819189	10	21557742624	21557742626	4295857532		21557742624	8590930057	1	0	DC	DC	ABUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-03-24	1986-08-21	2015-02-19	2015-03-24
2819190	10	21557736501	21557736502	4296485402		21557736501	21557736502	1	1	AC	AC	538965	BSE	ORD	ORD	COM	IND	IND	4294951272		2015-02-23	2015-02-19	9999-12-31
2819191	10	21557736493	21557736494	4296689152		21557736493	21557736494	1	1	AC	AC	538964	BSE	ORD	ORD	COM	IND	IND	4294951271		2015-02-23	2015-02-19	9999-12-31
2819192	10	21557736486	21557736487	5045121398		21557736486	21557736487	1	1	AC	AC	538963	BSE	ORD	ORD	COM	IND	IND	4294951909		2015-02-23	2015-02-19	9999-12-31
2819238	10	21629379018	8589999801	4295890529		55835536151	8589999801	0	1	AC	AC	0QO5	LSE	ORD	ORD	COM	CHE	CHE	4294951354		2005-11-04	2017-12-08	9999-12-31
2820989	10	21557792239	21557792240	4295883191		21557792239	8590016366	1	0	DC	DC	ECOWLD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-03-13	1991-09-17	2015-02-20	2015-03-13
2821430	10	21557735037	21557734538	4298015037		21557735037	8589970872	1	0	DC	DC	COPP UR	STO	RTS	RTS	COM	SWE	SWE	4294951916	2015-03-13	2007-02-22	2015-02-19	2015-03-13
2821433	10	21557735010	21557735011	5035547649		21557735010	21532060851	1	0	DC	DC	IMPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2015-03-09	2013-11-25	2015-02-19	2015-03-09
2821434	10	21557797565	21557797566	4298026587		21557797565	8591015949	1	0	DC	DC	81901	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2015-03-08	2008-06-21	2015-02-20	2015-03-06
2821435	10	21557748580	21557082839	5000588863		21557083405	21557082839	0	1	AC	AC	9DG	DEU	ORD	ORD	COM	SWE	SWE	4294951243		2015-02-13	2015-02-19	9999-12-31
2821436	10	21559577541	21550731417	4297060461	21551741531	21551741530	21550731417	0	1	AC	AC	9IP1	DEU	ORD	ORD	COM	USA	USA	4294951264		2015-02-18	2015-02-20	9999-12-31
2821438	10	21557793452	21557791878	8589934279		21557793452	8589990464	1	0	DC	DC	HQ TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2015-03-18		2015-02-20	2015-03-18
2821439	10	21557793605	21557793571	4297291466		21557793605	8589944649	1	0	DC	DC	BIGG TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-03-20		2015-02-20	2015-03-20
2821440	10	21557793606	21557793572	4297291466		21557793606	8589944649	1	0	DC	DC	BIGG BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-05-13		2015-02-20	2015-05-13
2821442	10	21557388021	21557386260	5044780593		21557388021	21557386260	1	1	AC	AC	8277	HKG	ORD	ORD	COM	HKG	CYM	4294951882		2015-02-23	2015-02-12	9999-12-31
2821443	10	21557793384	21557791882	8589934279		21557793384	8589990464	1	0	DC	DC	HQ BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951386	2015-04-16		2015-02-23	2015-04-16
2821450	10	236779256924	8589965435	4295875613		55837447626	8589965435	0	1	DC	AC	0I6	BER	ORD	ORD	COM	ITA	ITA	4294951386	2026-01-01	2004-11-01	2023-09-19	2025-12-31
2821451	10	21557808529	8589973991	4295875875		55837437994	8589973991	0	1	AC	AC	FM3	FRA	ORD	ORD	COM	ITA	ITA	4294951766		2002-12-12	2015-02-20	9999-12-31
2821457	10	21557808516	8590928526	4295875511		55837443015	8590928526	0	1	DC	DC	2DO	FRA	ORD	ORD	COM	ITA	ITA	4294951440	2022-05-26		2015-02-20	2022-05-26
2821459	10	21629381619	21532060851	5035547649		21532060850	21532060851	0	1	DC	AC	0QSM	LSE	ORD	ORD	COM	FRA	FRA	4294951290	2020-07-09	2013-11-25	2017-12-08	2020-04-16
2821467	10	21557173246	21557172380	5038010348		21557173246	21557172380	1	1	AC	AC	DFS	LSE	ORD	ORD	COM	GBR	GBR	1004365474		2015-03-06	2015-02-09	9999-12-31
2822012	10	21554206210	21554206209	4297065039		21554206210	8589997069	1	0	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951333	2015-02-17	2004-07-21	2014-12-31	2015-02-24
2822410	10	21550748752	21549172844	5000112949		21550748752	21549172844	1	1	AC	AC	TTLS	ABJ	ORD	ORD	COM	SEN	SEN	4294951998		2015-02-19	2015-02-20	9999-12-31
2822419	10	21574156095	21574154913	5046722056		21574156095	21574154913	1	1	AC	AC	IIL	GSE	ORD	ORD	COM	GHA	GHA	4294951272		2016-01-28	2015-10-15	9999-12-31
2822420	10	21558195993	21558188528	5045250903		21558195993	21558188528	1	1	DC	DC	2738	TWO	ORD	ORD	COM	CYM	CYM	4294951602	2019-01-11		2015-03-12	2019-01-10
2822421	10	21557735039	21557734537	4298015037		21557735039	8589970872	1	0	DC	DC	COPP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2015-04-24	2007-02-22	2015-02-19	2015-02-24
2822422	10	21559051051	21559051052	5037249677		21559051051	21475135821	1	0	DC	DC	BICL.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2015-03-11	2012-08-14	2015-03-09	2015-03-11
2822514	10	21575416228	21575416229	5045993474		21575416228	21575416229	1	1	AC	AC	SAMBA	GSE	ORD	ORD	COM	GHA	GHA	4294951445		2015-11-03	2016-06-13	9999-12-31
2822515	10	21557808200	21525308681	5040050205		21557808200	21525617321	1	0	DC	DC	E00	BER	ORD	ORD	COM	USA	USA	4294951348	2015-04-15		2015-02-20	2015-04-01
2822517	10	21559814304	21558142549	5037282750		21559814304	21506065891	1	0	DC	DC	VIGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951445	2015-04-01		2015-03-19	2015-03-20
2822518	10	21557732795	21475127820	4295886214		21557732795	8590029265	1	0	AC	AC	FBP2	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951445		1986-05-15	2015-02-23	9999-12-31
2822519	10	21558140198	21558140199	4295883930		21558140198	8589963759	1	0	DC	DC	IGBB-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951331	2020-02-17	2002-05-08	2015-02-23	2020-02-17
2822520	10	21557577163	21475143720	4298110137		21557577163	8591259028	1	0	DC	DC	CRL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2015-03-13	2009-01-22	2015-02-23	2015-03-16
2822521	10	21557445458	21557391285	5044681631		21557445458	21557391285	1	1	AC	AC	3908	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2015-03-17	2015-02-23	9999-12-31
2822522	10	21557300015	21557289028	4297042075		21557300015	21557289028	1	1	AC	AC	NNIT	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2015-03-06	2015-02-23	9999-12-31
2822523	10	21558150057	21558145705	5042214503		21558150057	21538537426	1	0	DC	DC	DENT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951292	2015-03-20		2015-02-23	2015-03-20
2822524	10	21558150160	21558146199	5042214503		21558150160	21538537426	1	0	DC	DC	DENT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951292	2015-05-07		2015-02-23	2015-05-07
2822529	10	21557541882	21557541883	5055944281		21557541882		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL		2019-07-08		2015-02-16	2019-07-08
2822551	10	21548426064	21548425499	4297218922		21548426064	21511534349	1	0	AC	AC	SMART-F	SET	ORD	ORD	COM	THA	THA	4294951891		2014-10-02	2014-10-01	9999-12-31
2822552	10	21548426065	21548425501	4297218922		21548426065	21511534349	1	0	AC	AC	SMART-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2014-10-02	2014-10-01	9999-12-31
2823493	10	21560431684	21560431683	4295881652		21560431684	8589963083	1	0	DC	DC	06104015	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2015-04-03	2002-05-16	2015-03-24	2015-04-03
2823503	10	21557731910	21557731911	4297608505		21557731910		1	0	DC	DC	PT20.282	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-17		2015-02-19	2020-04-20
2823504	10	21557731913	21557731912	4297608505		21557731913		1	0	DC	DC	PT40.283	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-17		2015-02-19	2020-04-20
2823505	10	21557731914	21557731915	4297608505		21557731914		1	0	DC	DC	PT60.284	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-17		2015-02-19	2020-04-20
2823506	10	21557731918	21557731917	4297608505		21557731918		1	0	DC	DC	PTBS.285	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-24		2015-02-19	2020-04-20
2823511	10	21557731908	21557731909	4298034238		21557731908		1	0	DC	DC	HRBND.98	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-25		2015-02-19	2020-04-06
2823515	10	21557733177	21557733176	4298034238		21557733177		1	0	DC	DC	HRSP.103	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-12-07		2015-02-19	2020-04-06
2823565	10	21558155337	21475412965	5000265462		21547923405	21475412965	0	1	AC	AC	0XSN	FRA	ORD	ORD	COM	CAN	CAN	4294951782		2014-09-23	2025-04-28	9999-12-31
2823566	10	21558155574	21557084803	5044507280		21557173245	21557084803	0	1	DC	DC	5NF	DEU	ORD	ORD	COM	GBR	GBR	4294951380	2023-08-10		2015-02-23	2023-08-10
2823567	10	21557518572	21557453197	5044251028		21557518572	21557453197	1	1	AC	AC	3910	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2015-03-17	2015-02-24	9999-12-31
2823568	10	21558198441	21558197440	4295868835		21558198441	8590022172	1	0	DC	DC	DAMA	GER	ORD	ORD	COM	DEU	DEU	4294951213	2015-04-14	1989-11-28	2015-02-24	2015-04-14
2823586	10	21521092322	21518989684	4297294064		21962697461	21518989684	0	1	DC	AC	ASETEK	BUR	ORD	ORD	COM	DNK	DNK	4294951243	2013-06-03	2013-03-20	2013-03-20	2015-08-26
2823588	10	21629380378	21518989684	4297294064		21962697461	21518989684	0	1	DC	AC	0QDT	LSE	ORD	ORD	COM	DNK	DNK	4294951243	2024-03-27	2013-03-20	2017-12-08	2024-03-27
2823599	10	21557027406	21543003541	5042944369		21557027406	21543003541	1	1	AC	AC	WIZZ	LSE	ORD	ORD	COM	HUN	JEY	4294951735		2015-02-25	2015-02-06	9999-12-31
2824441	10	21519034534	21519031127	5037433699		21519034534	21519031127	1	1	DC	DC	blbr	RTB	ORD	ORD	COM	RUS	RUS	4294951357	2017-05-12		2015-01-15	2017-05-12
2824442	10	21557400109	21557353270	5044733041		21557400109	21557353270	1	1	DC	DC	LDO	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323	2017-01-24		2015-02-25	2017-01-24
2824451	10	21552103891	21552103892	5044167030		21552103891	21552103892	1	1	AC	AC	BNASS	TUN	ORD	ORD	COM	TUN	TUN	4294951347		2014-12-03	2015-02-24	9999-12-31
2824459	10	21678893048	25727383700	5067500816	25727383698	25727383699	21678921118	0	0	AC	AC	2WGA	FRA	ADR	ADR	COM	KOR	KOR	4294951386		2019-02-13	2019-01-14	9999-12-31
2824460	10	21558203620	21558203621	4295857095		21558203620	8589956446	1	0	DC	DC	EDER	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2015-03-12	2006-06-06	2015-02-25	2015-03-12
2824461	10	21561432644	21554239791	5043323977	21554335775	21554335774	21554239791	0	1	AC	AC	FP11	FRA	ORD	ORD	COM	USA	USA	4294951264		2015-01-29	2019-07-22	9999-12-31
2824462	10	21558280881	21558280882	4295866687		21558280881	8590933430	1	0	DC	DC	BAIDS	PAR	RTS	RTS	COM	MCO	MCO	4294951588	2015-03-12	2009-08-01	2015-02-25	2015-03-12
2824467	10	21474978322	21474978321	4295856070		21474978322	8589974790	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951740	2024-05-27	2005-11-14	2015-02-26	2019-11-27
2824476	10	21556795609	21556795610	4297802510		21556795609	21611327161	1	0	DC	DC	TPVD	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2022-12-02		2015-02-02	2022-12-02
2825539	10	21558286735	21558150192	5035578852		21558286735	21558150192	1	1	DC	DC	GKP	WSE	ORD	ORD	COM	POL	POL	4294951950	2018-04-24		2015-02-25	2018-04-24
2825550	10	21557311200	21557311201	5001201161		21557311200	21557311201	1	1	AC	AC	ATLC	CAI	ORD	ORD	COM	EGY	EGY	4294951374		2015-02-12	2015-02-12	9999-12-31
2825575	10	21558726404	21558726405	4295885190		21558726404	8589948331	1	0	DC	DC	AWFRA	NZC	RTS	RTS	COM	NZL	NZL	4294951787	2016-10-13	2005-07-06	2015-03-03	2015-03-27
2825587	10	21559541600	21559541601	4295889042		21559541600	8590935324	1	0	DC	DC	DSYN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951339	2015-04-07	1999-10-21	2015-03-16	2015-03-27
2825591	10	21557564192	21557558982	5039690327		21557564192	21557558982	1	1	AC	AC	3223	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2015-03-19	2015-02-25	9999-12-31
2825592	10	21557564201	21557558983	5039690218		21557564201	21557558983	1	1	AC	AC	3224	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2015-03-19	2015-02-25	9999-12-31
2825593	10	21558207526	21543003541	5042944369		21557027406	21543003541	0	1	AC	AC	WI2	FRA	ORD	ORD	COM	HUN	JEY	4294951735		2015-02-25	2017-03-01	9999-12-31
2825601	10	21558410367	21558410368	5045371410		21558410367	21558410368	1	1	AC	AC	538770	BSE	ORD	ORD	COM	IND	IND	4294951812		2015-02-27	2015-02-25	9999-12-31
2825602	10	21558281046	21558281047	5045371404		21558281046	21558281047	1	1	AC	AC	538970	BSE	ORD	ORD	COM	IND	IND	1004365507		2015-02-27	2015-02-25	9999-12-31
2825604	10	21558465114	18068356923	5045389565		21558465114	18068356923	1	1	AC	AC	PSVM11	SAO	CEF	CEF	COM	BRA	BRA	4294951713		2015-02-26	2015-02-26	9999-12-31
2825605	10	21558281038	21558281039	4295887617		21558281038	8589943008	1	0	DC	DC	41GR	SES	RTS	RTS	COM	SGP	SGP	4294951588	2015-03-16		2015-02-26	2015-03-16
2825606	10	21558726403	21558726402	5000318933		21558726403	21475857302	1	0	DC	DC	MADRA	NZC	RTS	RTS	COM	NZL	NZL	4294951205	2016-10-13	2011-10-19	2015-03-03	2015-03-24
2825607	10	21609687131	21551717215	5040944178		21551810203	21551717215	0	1	DC	DC	9NY	FRA	ORD	ORD	COM	USA	GGY	4294951203	2018-01-11		2015-02-26	2018-01-11
2825608	10	21558202957	21558203619	4295857095		21558202957	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2015-03-26	2006-06-06	2015-02-26	2015-03-26
2825610	10	21558477423	21558472051	4295870064		21558477423		1	0	DC	DC	HBD2	STU	RTS	RTS	COM	DEU	DEU	4294951362	2015-03-13		2015-02-26	2015-03-13
2825611	10	21557785071	21557785070	5045130308		21557785071	21557785070	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-02-26	2019-07-08
2825612	10	21534631508	21513650188	5037936565		21534631508	21513650188	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951602	2020-01-08	2014-01-02	2015-02-26	2020-02-05
2825613	10	21558469711	21558469712	4295867087		21558469711	8590940478	1	0	DC	DC	FDRDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2015-03-13	2008-01-01	2015-02-26	2015-03-13
2825633	10	21629378530	21539837567	5042246873		21540228027	21539837567	0	1	AC	AC	0QT8	LSE	ORD	ORD	CINV	IRL	IRL	4294951318		2014-04-16	2017-12-08	9999-12-31
2826660	10	21558533681	21558533641	5040196256		21558533681	21528736473	1	0	DC	DC	18171015	KSC	RTS	RTS	COM	KOR	KOR	4294951197	2015-03-11	2013-08-29	2015-02-27	2015-03-11
2826662	10	21557747000	21546774626	5043416254		21557747000	21546774626	1	1	AC	AC	OVS	MIL	ORD	ORD	COM	ITA	ITA	4294951490		2015-03-02	2015-02-27	9999-12-31
2826666	10	21558309905	21558461909	5000020437		21558309905	8590964621	1	0	DC	DC	SIXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2015-04-17	2008-05-29	2015-02-27	2015-04-17
2826667	10	21557634007	21557633479	5001425162		21557634007	21557633479	1	1	AC	AC	3445	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2015-03-24	2015-02-27	9999-12-31
2826668	10	21557731897	21557717062	4297178689		21557731897	21557717062	1	1	AC	AC	6038	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2015-03-24	2015-02-27	9999-12-31
2826669	10	21558312654	21558461291	5001218826		21558312654	21475148790	1	0	DC	DC	BNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-03-26	2010-12-20	2015-02-27	2015-03-26
2826670	10	21586868501	21533248666	4297588727	21543067525	21533326681	21533248666	0	1	DC	AC	C0I	FRA	ORD	ORD	COM	USA	USA	4294951265	2024-03-25		2015-02-27	2024-03-26
2826681	10	21556846554	21556846225	5044167811		21556846554	21556846225	1	1	AC	AC	3222	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2015-03-02	2015-02-23	9999-12-31
2826718	10	21558475156	21558477336	5045389828		21558475156	21558477336	1	1	AC	AC	GREENLAM	NSI	ORD	ORD	COM	IND	IND	4294951887		2015-03-02	2015-02-26	9999-12-31
2827874	10	21558659772	21600520506	5045389939		21558659772	21600520506	1	1	AC	AC	SEQI	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2015-03-03	2015-03-02	9999-12-31
2827877	10	21558200981	21558200907	5044027811		21558200981	21558200907	1	1	AC	AC	ACRI A	STO	ORD	ORD	COM	SWE	SWE	4294951330		2015-03-02	2015-02-24	9999-12-31
2827899	10	21559393372	21559393373	5043466278		21559393372	21559393373	1	1	AC	AC	DGT	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2015-03-16	2015-03-13	9999-12-31
2827900	10	21558791275	21558791155	4295866436		21558791275	8590943871	1	0	DC	DC	METSBU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951868	2015-03-18	1996-01-02	2015-03-04	2015-03-18
2827901	10	21560390304	21560379656	4295866436		21560390304	8590943871	1	0	DC	DC	METSBN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951868	2015-04-01	1996-01-02	2015-03-23	2015-04-01
2827902	10	21558725874	21558197443	5001380431		21558725874	21558197443	1	1	AC	AC	GATEG.E	IST	ORD	ORD	COM	TUR	TUR	4294951778		2015-03-04	2015-03-03	9999-12-31
2827906	10	21558551161	21558551162	4295899134		21558551161	8590944077	1	0	DC	DC	BAOA	LSE	ORD	ORD	COM	MOZ	GBR	4294951931	2015-04-21		2015-03-02	2015-04-21
2827907	10	21558634720	21475008895	5000001443		21558634720	21475008895	1	1	AC	AC	538975	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2015-03-03	2015-03-02	9999-12-31
2827908	10	21558551421	8590929415	4297615809		55838819956	8590929415	0	1	DC	AC	F4C	DEU	ORD	ORD	COM	CAN	CAN	4294951350	2021-08-19	2006-04-10	2015-02-27	2021-08-19
2827909	10	21558667717	21546774626	5043416254		21557747000	21546774626	0	1	AC	AC	0OV1	STU	ORD	ORD	COM	ITA	ITA	4294951490		2015-03-02	2015-03-02	9999-12-31
2827910	10	21557731888	21557720587	5045068345		21557731888	21557720587	1	1	AC	AC	1430	TYO	ORD	ORD	COM	JPN	JPN	4294951647		2015-03-24	2015-03-02	9999-12-31
2827911	10	21558658294	21558658293	4295883355		21558658294	8590935226	1	0	DC	DC	INSAS-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951368	2020-02-25	1969-06-23	2015-03-02	2020-02-25
2827912	10	21558661449	21558651116	5037141397		21558661449	21538181435	1	0	DC	DC	ALTE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-03-25		2015-03-02	2015-03-25
2827913	10	21558661286	21558655582	5037141397		21558661286	21538181435	1	0	DC	DC	ALTE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-04-27		2015-03-02	2015-04-27
2827914	10	21558721643	21558721640	4295889572		21558721643	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-03-18	2007-10-10	2015-03-02	2015-03-18
2827915	10	21535496482	21475010616	4297889604	21504261118	21504261117	21475010616	0	1	DC	DC	DFR	FRA	FULLPAID	FULLPAID	COM	USA	USA	4294951595	2019-09-27		2015-03-02	2019-09-26
2827933	10	21558529407	21558529408	5045389836		21558529407	21558529408	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001		2015-02-27	2015-02-27	9999-12-31
2827937	10	21629382085	8590028611	4295865918		55838308214	8590028611	0	1	DC	DC	0FFF	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2018-07-27		2017-12-08	2018-06-14
2828926	10	21558544469	21558544471	5045390901		21558544469	21558544471	1	1	DC	DC	SAND	ISD	ORD	ORD	COM	GBR	GBR	4294951830	2019-04-11		2015-03-03	2019-04-10
2828927	10	21557677430	21557635708	5045068128		21557677430	21557635708	1	1	AC	AC	3455	TYO	ORD	ORD	CINV	JPN	JPN	4294951316		2015-03-19	2015-03-03	9999-12-31
2828981	10	21557760483	21475205286	5001123367		21557760483	21475205286	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2019-07-08		2015-02-24	2019-07-08
2828992	10	21558777552	21558725899	5045391093		21558777552	21558725899	1	1	AC	AC	CDO	UPC	ORD	ORD	COM	VNM	VNM	4294951602		2018-10-05	2018-10-29	9999-12-31
2828994	10	21559293987	21559293988	4297306132		21559293987	8589981638	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951381	2018-08-15	2006-04-17	2015-03-13	2015-04-27
2828995	10	21558442903	21558442105	4295893780		21558442903	8590023930	1	0	DC	DC	SKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2015-03-09	1997-04-10	2015-02-27	2015-03-09
2828998	10	21558280870	21567601415	4298519532		21558280870	21567601415	1	1	AC	AC	OXIQUIM	SGO	ORD	ORD	COM	CHL	CHL	4294951931		2015-02-10	2015-03-13	9999-12-31
2829007	10	21477121335	21477121334	5079906084		21477121335	21477121334	1	1	AC	AC	WOT	ASX	UNT	UNT	COM	AUS	AUS	4294951322		2011-10-28	2015-03-02	2015-03-11
2829008	10	21558664157	21558664158	4296918776		21558664157	21558664158	1	1	AC	AC	538987	BSE	ORD	ORD	COM	IND	IND	4294951702		2015-03-04	2015-03-02	9999-12-31
2829009	10	21558743123	21558743124	4296744600		21558743123	21558743124	1	1	AC	AC	538993	BSE	ORD	ORD	COM	IND	IND	4294951812		2015-03-04	2015-03-03	9999-12-31
2829010	10	21558743420	21558743421	4297135737		21558743420	21558743421	1	1	AC	AC	538992	BSE	ORD	ORD	COM	IND	IND	4294951702		2015-03-04	2015-03-03	9999-12-31
2829011	10	21558755143	21510009502	4295857335		21558755143	8590922489	1	0	DC	DC	BASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2015-04-02	2004-09-30	2015-03-03	2015-04-03
2829012	10	21558791423	21558791424	4296126848		21558791423	8590002495	1	0	DC	DC	HHVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-04-15	2004-03-19	2015-03-03	2015-04-15
2829013	10	21558681263	21558681264	5000016911		21558681263	8590927205	1	0	DC	DC	KNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2015-05-22		2015-03-03	2015-05-22
2829048	10	21547022440	8589995828	4295864551		55838789072	8589995828	0	1	AC	AC	600736	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1996-08-15	2014-09-09	9999-12-31
2829066	10	21552234041	8590027701	5000037759		21552234041	8590027701	1	1	AC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951385		2014-12-03	2014-12-04	9999-12-31
2830722	10	21557017577	21556915911	5044421373		21557017577	21556915911	1	1	DC	AC	KINO	LSE	ORD	ORD	COM	GBR	GBR	4294951806	2025-07-02		2015-03-05	2025-07-02
2830875	10	21558965825	21558959954	5044507504		21558965825	21558959954	1	1	DC	DC	TEAM	OSL	ORD	ORD	COM	BMU	BMU	4294951741	2020-10-01		2015-03-06	2020-10-01
2830876	10	21557026600	21557011764	4298449530		21557026600	21557011764	1	1	AC	AC	ECEL	LSE	ORD	ORD	COM	GBR	GBR	4294951639		2015-03-04	2015-03-03	9999-12-31
2830878	10	21531874595	21530473544	5000432118		21531874595	21530473544	1	1	AC	AC	3912	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2015-03-26	2015-03-04	9999-12-31
2830879	10	21558784220	21558784197	4295871441		21558784220	8590938783	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2015-04-15	2001-12-07	2015-03-04	2015-04-15
2830880	10	21558533615	21558533440	5040059349		21558533615	21559279379	1	0	AC	AC	1858	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-30	2015-03-04	9999-12-31
2830882	10	21557532351	21557532352	4295926211		21557532351	8589976334	1	0	DC	DC	EDEN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2015-03-02		2015-02-16	2015-03-02
2830892	10	21558790532	21558757949	5000728616		21558790532	8590923159	1	0	DC	DC	SBXP	NFF	PRF	PRF	COM	CYP	CYP	4294951978	2015-05-05	2006-04-11	2015-03-04	2015-05-05
2830894	10	21566120165	21554240301	4296239710		21554335794	21554240301	0	1	DC	DC	T051	DEU	ORD	ORD	COM	USA	USA	4294951264	2021-08-19		2020-09-16	2024-12-20
2830896	10	21558541294	21558538048	5035397007		21558541294	21558538048	1	1	DC	AC	SDIP PREF	STO	PRF	PRF	COM	SWE	SWE	4294951750	2026-03-12	2015-03-04	2015-02-27	2026-03-12
2830901	10	21558791764	21505952743	5037590607		21558791764	21505952743	1	1	AC	AC	300428	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2015-03-19	2015-03-04	9999-12-31
2830902	10	21558791774	21538336156	5036757687		21558791774	21538336156	1	1	AC	AC	300433	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-03-18	2015-03-04	9999-12-31
2830903	10	21558791768	21538871180	5041758395		21558791768	21538871180	1	1	AC	AC	300430	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-19	2015-03-04	9999-12-31
2830904	10	21558791718	21531906511	5037935752		21558791718	21531906511	1	1	AC	AC	603199	SHH	ORD	ORD	COM	CHN	CHN	4294951582		2015-03-26	2015-03-05	9999-12-31
2830905	10	21558791766	21539066503	5035551347		21558791766	21539066503	1	1	AC	AC	300429	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2015-03-24	2015-03-04	9999-12-31
2830906	10	21558791770	21531907150	5040194609		21558791770	21531907150	1	1	DC	DC	300431	SHZ	ORD	ORD	COM	CHN	CHN	4294951203	2020-11-10		2015-03-04	2020-11-10
2830907	10	21558726397	21558726392	4295871497		21558726397	8590940152	1	0	DC	DC	2937	HKG	ORD	ORD	COM	HKG	CYM	4294951284	2015-04-14	2002-04-26	2015-03-04	2015-04-14
2830908	10	21572665968	21558757080	5057763228		21572665968	21558757080	1	1	AC	AC	PAL	GER	ORD	ORD	COM	DEU	DEU	4294951550		2015-09-23	2015-03-03	9999-12-31
2830909	10	21830275235	21474961309	5000671457		21475043980	21474961309	0	1	AC	AC	9GC	GTX	ORD	ORD	COM	CAN	CAN	4294951901		2010-04-09	2015-03-03	9999-12-31
2830910	10	21558791754	21538410816	5041982761		21558791754	21538410816	1	1	AC	AC	603338	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2015-03-25	2015-03-04	9999-12-31
2830911	10	21558791783	21499660930	5000544050		21558791783	21499660930	1	1	DC	DC	002750	SHZ	ORD	ORD	COM	CHN	CHN	4294951267	2025-06-27		2015-03-04	2025-06-26
2830912	10	21558791781	21539459843	5041083459		21558791781	21539459843	1	1	AC	AC	002749	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2015-03-20	2015-03-04	9999-12-31
2830913	10	21558725894	21558725875	5040051064		21558725894	21525485692	1	0	DC	DC	2934	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2015-04-14	2013-07-05	2015-03-04	2015-04-14
2830914	10	21557781711	21557778319	5037649675		21557781711	21557778319	1	1	AC	AC	3911	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2015-03-25	2015-03-04	9999-12-31
2830917	10	21629380355	8590020707	4295875642		55837442990	8590020707	0	1	AC	AC	0R8E	LSE	ORD	ORD	COM	ITA	ITA	4294951582		1998-07-27	2017-12-08	9999-12-31
2831929	10	21556904933	21556902473	5035277561		21556904933	21556902473	1	1	AC	AC	HAH	HSX	ORD	ORD	COM	VNM	VNM	4294951711		2015-03-11	2015-02-03	9999-12-31
2831931	10	21558667352	8590014906	4295887711		55837449095	8590014906	0	1	DC	AC	41I	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294952001	2015-04-09	2000-05-29	2015-03-04	2015-04-09
2831935	10	21558789171	21558789172	5045067925		21558789171	21558789172	1	1	DC	DC	MBY	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2016-11-09		2015-03-05	2016-11-09
2831940	10	21558793529	21558793530	4296788314		21558793529	21558793530	1	1	AC	AC	539005	BSE	ORD	ORD	COM	IND	IND	4294951330		2015-03-09	2015-03-04	9999-12-31
2831941	10	21558810170	8589969057	4296393569		55838849630	8589969057	0	1	AC	AC	R520	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2015-03-04	9999-12-31
2831946	10	21558889414	21558889196	5035969279		21558889414	21503153922	1	0	DC	DC	RLS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2015-03-30		2015-03-05	2015-03-30
2831947	10	21558889423	21558889205	5035969279		21558889423	21503153922	1	0	DC	DC	RLS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2015-05-22		2015-03-05	2015-05-22
2831948	10	21558954768	21558954769	4295857737		21558954768	8590940076	1	0	DC	DC	SFNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951555	2015-03-27	1994-06-30	2015-03-05	2015-03-27
2831949	10	21558800863	21558800864	4296396380		21558800863	8590002360	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2015-03-26	1998-08-17	2015-03-05	2015-03-19
2831950	10	21558966110	21557289028	4297042075		21557300015	21557289028	0	1	AC	AC	5NN	STU	ORD	ORD	COM	DNK	DNK	4294951211		2015-03-06	2015-03-05	9999-12-31
2831951	10	21558904599	21558904600	4295868070		21558904599	8590935090	1	0	DC	DC	AVTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951480	2015-03-23	1998-11-20	2015-03-05	2015-03-23
2831954	10	21558886301	21558882743	5045504915		21558886301	21558882743	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951871	2026-03-25	2021-07-02	2021-06-29	2026-03-25
2831955	10	21549774225	21548318724	5045390379		21549774225	21548318724	1	1	AC	AC	1310	HKG	ORD	ORD	COM	HKG	CYM	4294951184		2015-03-12	2015-03-02	9999-12-31
2831958	10	21559561493	21559561494	4295873091		21559561493	8590026355	1	0	DC	DC	750563	BSE	RTS	RTS	COM	IND	IND	4294951385	2018-08-08		2015-03-16	2015-03-26
2831960	10	21558533323	21558533173	5045389807		21558533323	21558533173	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951171	2022-08-03		2015-02-27	2022-08-02
2831964	10	21558878558	21558860924	5000951283		21558878558	21558860924	1	1	AC	AC	CSV	HSX	ORD	ORD	COM	VNM	VNM	4294951931		2015-03-18	2015-03-05	9999-12-31
2831965	10	21558791736	21479056993	5036779071		21558791736	21479056993	1	1	AC	AC	603729	SHH	ORD	ORD	COM	CHN	CHN	4294951567		2015-03-24	2015-03-05	9999-12-31
2831966	10	21558791700	21492559230	4298497430		21558791700	21492559230	1	1	AC	AC	603020	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2015-03-25	2015-03-05	9999-12-31
2831967	10	21558791724	21538371547	5041982702		21558791724	21538371547	1	1	AC	AC	603268	SHH	ORD	ORD	COM	CHN	CHN	4294951815		2015-03-19	2015-03-05	9999-12-31
2831968	10	21558791706	21538503431	5042213381		21558791706	21538503431	1	1	AC	AC	603030	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2015-03-20	2015-03-05	9999-12-31
2831969	10	21558791742	21506113132	5037622281		21558791742	21506113132	1	1	AC	AC	603869	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2015-03-26	2015-03-05	9999-12-31
2831970	10	21558791712	21539562303	5036394021		21558791712	21539562303	1	1	AC	AC	603158	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2015-03-20	2015-03-05	9999-12-31
2831971	10	21558791694	21538872363	5036373387		21558791694	21538872363	1	1	AC	AC	601689	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2015-03-19	2015-03-05	9999-12-31
2831972	10	21558791730	21538413689	5000500120		21558791730	21538413689	1	1	AC	AC	603519	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2015-03-19	2015-03-05	9999-12-31
2831973	10	21558791688	21538871701	4296830179		21558791688	21538871701	1	1	AC	AC	600958	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2015-03-05	9999-12-31
2831974	10	21558791779	21502097710	5000502899		21558791779	21502097710	1	1	AC	AC	002748	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-03-19	2015-03-05	9999-12-31
2831975	10	21558791777	21502097537	5037435697		21558791777	21502097537	1	1	AC	AC	002747	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-20	2015-03-05	9999-12-31
2831976	10	21558791762	21505818705	5037589809		21558791762	21505818705	1	1	AC	AC	300374	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2015-03-19	2015-03-05	9999-12-31
2831977	10	21558791772	21539252599	5041978373		21558791772	21539252599	1	1	AC	AC	300432	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-03-19	2015-03-05	9999-12-31
2831978	10	21559880772	21559880771	4295867087		21559880772	8590940478	1	0	DC	DC	FDRNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2015-04-24	2008-01-01	2015-03-20	2015-04-24
2831980	10	21559713892	21559713893	4295940953		21559713892	8589948315	1	0	DC	DC	NERZ.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951214	2015-03-25	1993-02-03	2015-03-18	2015-03-25
2831981	10	21558533316	21558533172	5045389802		21558533316	21558533172	1	1	AC	AC	442	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2015-03-11	2015-03-05	9999-12-31
2831982	10	21558890243	21558203636	5045251269		21558890243	21558203636	1	1	DC	DC	ECL	NSX	CHESS	CHESS	COM	WSM	WSM	4294951368	2018-04-18		2017-04-17	2018-04-17
2832518	10	21558128767	21558118276	5039951767		21558128767	21558118276	1	1	AC	AC	3457	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2015-03-25	2015-03-05	9999-12-31
2832533	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2015-03-05	2015-04-10
2832538	10	21558974573	21558974574	4295875859		21558974573	8590940495	1	0	DC	DC	MLMAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2015-04-10		2015-03-31	2015-04-01
2832539	10	21593419452	21545838099	5037447404		21546186358	21545838099	0	1	DC	DC	4MA	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	4294951866	2018-08-08		2018-06-06	2018-08-08
2832540	10	21558910207	21557172380	5038010348		21557173246	21557172380	0	1	AC	AC	DF0	DEU	ORD	ORD	COM	GBR	GBR	1004365474		2015-03-06	2015-03-05	9999-12-31
2832573	10	21558721624	21558721623	5045390867		21558721624	21558721623	1	1	AC	AC	WTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2015-03-09	2015-03-03	9999-12-31
2832695	10	21558791748	21544330804	5000510335		21558791748	21544330804	1	1	AC	AC	603012	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2015-03-20	2015-03-18	9999-12-31
2832696	10	21550895781	21550895780	4295886015		21550895781	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2021-08-08	1980-08-11	2015-03-11	2015-04-13
2832697	10	21558190706	21558138682	5042268135		21558190706	21558138682	1	1	AC	AC	7813	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2015-03-26	2015-03-06	9999-12-31
2832698	10	21558198626	21558198377	4297433237		21558198626	21558198377	1	1	AC	AC	3131	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2015-03-25	2015-03-06	9999-12-31
2832700	10	21558966326	21558959515	4295865918		21558966326	8590028611	1	0	DC	DC	NORDJB N	CPH	ORD	ORD	COM	DNK	DNK	4294951385	2015-03-16		2015-03-09	2015-03-16
2832701	10	236795662470	232899537128	5045389304		236795662470		1	0	AC	AC	ORAS	ABD	ORD	ORD	COM	ARE	ARE	4294951812		2015-03-09	2025-09-08	9999-12-31
2832702	10	21558426143	21559031668	5045389304		21558426143		1	1	AC	AC	ORAS	CAI	ORD	ORD	COM	ARE	ARE	4294951812		2015-03-09	2015-02-26	9999-12-31
2832704	10	55838297760	8589938052	4295869738		55837353712	8589938052	0	1	DC	AC	AAD.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951787	2012-01-17	1999-03-02	2007-10-27	9999-12-31
2832705	10	21629379620	8590935090	4295868070		55835447207	8590935090	0	1	AC	AC	0DO7	LSE	ORD	ORD	COM	FRA	FRA	4294951480		1998-11-20	2017-12-08	9999-12-31
2832708	10	21559042395	21548637880	5037845109		21559042395	21548637880	1	1	DC	DC	ALD	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2018-03-15		2015-03-09	2018-03-15
2833798	10	21559051399	21559046150	5042265824		21559051399	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2015-04-08	2014-08-22	2015-03-09	2015-04-07
2833816	10	21559036295	21559036287	4295864284		21559036295	8590941372	1	0	DC	DC	2946	HKG	RTS	RTS	COM	CHN	CHN	4294951942	2015-03-19		2015-03-09	2015-03-19
2833828	10	21955514115	21475799461	5033562406		21475800062	21475799461	0	1	DC	AC	4IP	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951796	2026-04-01	2011-05-13	2015-03-02	9999-12-31
2833837	10	21559038925	21559038926	4295883806		21559038925	8589958162	1	0	DC	DC	HWATAI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951431	2015-03-24	1992-01-20	2015-03-09	2015-03-24
2833838	10	21559046031	21559046033	5000661471		21559046031	8591391144	1	0	DC	DC	AGRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951465	2015-03-23	2010-03-01	2015-03-09	2015-03-23
2833839	10	21558198634	21558198376	5036183314		21558198634	21558198376	1	1	AC	AC	6039	TYO	ORD	ORD	COM	JPN	JPN	4294951278		2015-03-26	2015-03-09	9999-12-31
2833840	10	21559054117	21559054113	4295857794		21559054117	8590924763	1	0	DC	DC	CTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-04-09	1987-09-10	2015-03-09	2015-04-09
2833841	10	21559054105	21559054101	4295857764		21559054105	8590028438	1	0	DC	DC	ABLR	ASX	RTS	RTS	COM	AUS	AUS	4294951996	2015-03-19		2015-03-09	2015-03-19
2833842	10	21559054131	21559054127	4295857764		21559054131	8590028438	1	0	DC	DC	ABLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2015-04-02		2015-03-09	2015-04-02
2833843	10	21559054138	21559054134	4295857592		21559054138	8590029838	1	0	DC	DC	BSNR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2015-04-01		2015-03-09	2015-04-01
2833844	10	21559054123	21559054119	4295857592		21559054123	8590029838	1	0	DC	DC	BSNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-04-17		2015-03-09	2015-04-17
2833846	10	21559039160	21559036406	4298369736		21559039160	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-03-30	2009-12-21	2015-03-09	2015-03-30
2833847	10	21559039131	21559036411	4298369736		21559039131	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-06-01	2009-12-21	2015-03-09	2015-06-01
2833848	10	21558890579	21558890578	5045504980		21558890579	21558890578	1	1	DC	AC	MLSUM	EMA	ORD	ORD	COM	GBR	GBR	4294951930	2025-12-31		2015-03-09	2025-12-31
2833933	10	21629380741	8591017462	4298034403		55846127493	8591017462	0	1	AC	AC	0JBG	LSE	ORD	ORD	COM	DNK	DNK	4294951332		2008-07-10	2017-12-08	9999-12-31
2835187	10	21552233961	21475371743	5001123368		21552233961	21475174426	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2019-12-31		2014-12-30	2020-04-15
2835188	10	21552233962	21475174426	5001123368		21552233962	21475174426	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2019-12-31		2014-12-30	2020-04-15
2835190	10	21559097310	21558265022	5045251120		21602360385	21558265022	0	1	DC	DC	GATEl	BCO	ORD	ORD	COM	GBR	GBR	4294951362	2015-11-04		2015-02-27	2015-07-23
2835191	10	21556777656	21556777654	4296629387		21556777656	21556777654	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-02-05	2019-07-08
2835192	10	21559094365	21538249225	5041976967		21559094365	21538249225	1	1	AC	AC	300435	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2015-03-26	2015-03-10	9999-12-31
2835193	10	21713340769	21531447046	5040266370		21531585398	21531447046	0	1	AC	AC	5BT	DEU	ORD	ORD	COM	CAN	CAN	4294951251		2013-11-27	2015-03-10	9999-12-31
2835195	10	21559042593	21557649956	5045082936		21559042593	21557649956	1	1	DC	DC	539007	BSE	ORD	ORD	COM	IND	IND	4294951678	2023-02-24		2015-03-09	2023-02-23
2835196	10	21553130540	21551313355	5001174588		21553130540	21551313355	1	1	AC	AC	145210	KSC	ORD	ORD	COM	KOR	KOR	4294951694		2015-03-19	2015-03-09	9999-12-31
2835197	10	21559051418	21559046152	5042265824		21559051418	21540617827	1	0	DC	DC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978	2015-06-09	2014-08-22	2015-03-09	2015-06-09
2835242	10	21557108019	21557108018	5000043764		21557108019	21557108018	1	1	DC	DC		BRU	ORD	ORD	COM	FRA	FRA	4294951893	2019-07-08		2015-02-13	2019-07-08
2835243	10	21557108412	21557108411	5044507462		21557108412	21557108411	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951205	2019-07-08		2015-02-25	2019-07-08
2835248	10	21830302237	21536861522	5040208694		21536861521	21536861522	0	1	DC	AC	3360	GTX	ORD	ORD	COM	USA	USA	4294951264	2026-03-19	2014-02-07	2024-02-14	2026-03-19
2835254	10	21558650785	21558648975	5045390383		21558650785	21558648975	1	1	AC	AC	1566	HKG	ORD	ORD	COM	HKG	CYM	4294951577		2015-03-12	2015-03-02	9999-12-31
2835285	10	21558959513	21558957147	4298270378		21558959513	21558957147	1	1	AC	AC	PIIPPO	HEX	ORD	ORD	COM	FIN	FIN	4294951688		2015-03-10	2015-03-06	9999-12-31
2835288	10	21559113047	21559113048	5000677543		21559113047	21475020922	1	0	DC	DC	NEU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2015-04-07		2015-03-10	2015-04-07
2835291	10	21559111469	21559111470	4297291056		21559111469	21475127683	1	0	DC	DC	ORXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2015-04-09	2010-11-30	2015-03-10	2015-04-08
2835292	10	21558265258	21558265161	5037365011		21558265258	21558265161	1	1	AC	AC	3913	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2015-03-27	2015-03-10	9999-12-31
2835311	10	21629379346	8589959521	4298014981		55838229492	8589959521	0	1	DC	AC	0QFH	LSE	ORD	ORD	COM	SWE	SWE	4294951852	2020-11-02		2017-12-08	2020-11-02
2835312	10	21605942927	18068119181	5087176879		55869764923	18068119181	0	1	AC	AC	0MTR	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2014-07-10	2018-01-29
2836244	10	21557649946	21557633603	5045067948		21557649946	21557633603	1	1	DC	AC	TRC	LSE	ORD	ORD	COM	GBR	GBR	4294951594	2026-03-02	2015-03-13	2015-02-19	2026-03-02
2836246	10	21656679334	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	AC	AC	BBWI*	BIV	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	2015-03-11	9999-12-31
2836248	10	21557017578	21556851663	5044365497		21557017578	21556851663	1	1	AC	AC	VSL	LSE	ORD	ORD	COM	GBR	GBR	4294951310		2015-03-17	2015-03-03	9999-12-31
2836260	10	21559151009	21559151008	4295870891		21559151009	8590929913	1	0	DC	DC	2942	HKG	RTS	RTS	COM	HKG	BMU	4294951366	2015-03-23	1994-03-15	2015-03-11	2015-03-23
2836261	10	21558757999	21475148790	5001218826		21475667740	21475148790	0	1	AC	AC	7BR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-20	2015-03-03	9999-12-31
2836264	10	21559180836	21559177424	5035526545		21559180836	21559177424	1	1	AC	AC	OSE	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2015-03-30	2015-03-11	9999-12-31
2836265	10	21559155019	21559155020	5042934814		21559155019	21537032393	1	0	DC	DC	RFFN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951317	2015-04-10	2014-02-14	2015-03-10	2015-04-10
2836266	10	21559313109	21556916289	5000700314		21557033134	21556916289	0	1	DC	DC	0MX1	DEU	ORD	ORD	COM	USA	USA	4294951202	2017-10-12		2016-04-26	2017-10-11
2836267	10	21559111291	8591028363	5042368588		55842612175	8591028363	0	1	DC	AC	9DA	BER	ORD	ORD	COM	USA	USA	4294951251	2017-02-21	2008-08-15	2015-03-10	2015-10-30
2836268	10	21559401588	21548318724	5045390379		21549774225	21548318724	0	1	AC	AC	2HK	STU	ORD	ORD	COM	HKG	CYM	4294951184		2015-03-12	2019-05-02	9999-12-31
2836269	10	236777776891	21559111038	4298501111		236777776891	21559111038	1	1	AC	AC	PTCIL	NSI	ORD	ORD	COM	IND	IND	4294951915		2015-03-12	2015-03-10	9999-12-31
2836272	10	21558793511	21558793510	4297019809		21558793511	8589935093	1	0	DC	DC	ASCMR	CAI	RTS	RTS	COM	EGY	EGY	4294951893	2015-04-06	2007-02-28	2015-03-11	2015-04-23
2836275	10	21552233986	21552233884	5044167420		21552233986	21552233884	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951779	2025-11-13	2014-12-03	2014-12-01	2025-11-13
2836280	10	21629380828	8590016310	4295859309		55838858389	8590016310	0	1	AC	AC	0Q5Q	LSE	ORD	ORD	COM	BEL	BEL	4294951329		2012-12-12	2017-12-08	9999-12-31
2837413	10	21559146782	21559094800	5035461807		21559146782		1	0	DC	DC	6521	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2018-10-19		2015-03-11	2018-10-18
2837415	10	21559878310	21550341495	5044030239		21559878310	21550341495	1	1	DC	DC	6452	TAI	ORD	ORD	COM	TWN	CYM	4294951267	2021-04-01		2015-03-20	2021-03-31
2837416	10	21726963666	21557454566	5067485672		21726963666	21557454566	1	1	AC	AC	IQL	FRA	ORD	ORD	COM	CHE	CHE	4294951699		2015-02-16	2015-02-13	9999-12-31
2837420	10	21557544170	21557082847	5035941859		21557454043	21557082847	0	1	DC	DC	Y06	MUN	ORD	ORD	COM	ESP	ESP	4294951179	2018-07-05		2015-02-13	2018-07-05
2837421	10	21759098641	21556582900	5044364215		21556587883	21556582900	0	1	DC	DC	JL0	STU	ORD	ORD	COM	GBR	GBR	4294951362	2021-09-23		2015-02-13	9999-12-31
2837434	10	21558897743	21558890584	5045505418		21558897743	21558890584	1	1	DC	DC	IDVP	MCX	ORD	ORD	COM	RUS	RUS	4294951812	2023-05-22		2015-03-06	2023-05-22
2837446	10	21559393900	21559391124	4298014981		21559393900	8589959521	1	0	DC	DC	OPUS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2015-03-30		2015-03-13	2015-03-30
2837451	10	21559299054	21559299055	4295871524		21559299054	8590934822	1	0	DC	DC	ASHR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2015-04-02	1991-02-20	2015-03-12	2015-04-02
2837452	10	21559299056	21559299055	4295871524		21559299054	8590934822	0	0	DC	DC	ASIR	SES	RTS	RTS	COM	HKG	BMU	4294951602	2015-04-02	1991-02-20	2015-03-12	2015-04-02
2837453	10	21561036940	21541978941	5039879317		21561036940	21541978941	1	1	AC	AC	IMAGICAA	NSI	ORD	ORD	COM	IND	IND	4294951577		2015-04-06	2015-04-01	9999-12-31
2837454	10	55835569853	8589974989	4295858854		55835569853	8589974989	1	1	DC	DC	AVQ	ASX	CHESS	CHESS	COM	SLB	HKG	4294951916	2021-01-04		2015-04-01	2015-04-15
2837455	10	21559173699	21559173702	5045513168		21559173699	21559173702	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951333	2023-01-31		2015-03-11	2023-01-31
2837457	10	21559185861	21552363634	5044166983		21553672106	21552363634	0	1	AC	AC	2P9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-01-22	2015-03-11	9999-12-31
2837458	10	21559185855	21555331624	5040049177		21555525683	21555331624	0	1	DC	AC	352	FRA	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-19	2015-02-23	2015-03-11	2021-08-19
2837460	10	21559255376	21559253186	4295871475		21559255376	8590942634	1	0	DC	DC	2945	HKG	ORD	ORD	COM	HKG	BMU	4294951349	2015-04-23	2002-02-28	2015-03-12	2015-04-23
2837461	10	21559280510	21561506301	4295856457		21559280510	8590926683	1	0	DC	DC	SVMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-04-17	2007-01-22	2015-03-12	2015-04-17
2837462	10	21559279310	21558957941	4297177308		21559279310	21558957941	1	1	AC	AC	ABNX	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2015-03-30	2015-03-12	9999-12-31
2837463	10	21559284762	21559284761	5045513950		21559284762	21559284761	1	1	AC	AC	539008	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-03-16	2015-03-12	9999-12-31
2837464	10	21559182238	21559182240	5045513445		21559182238	21559182240	1	1	DC	DC	DG6	HAM	ORD	ORD	COM	DEU	DEU	4294951374	2026-01-02	2015-03-11	2015-03-12	2026-01-02
2839576	10	21559393821	21559391299	4298014981		21559393821	8589959521	1	0	DC	DC	OPUS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2015-04-14		2015-03-16	2015-04-14
2839579	10	21560380438	21560380440	4295873216		21560380438	8589942945	1	0	DC	DC	750564	BSE	RTS	RTS	COM	IND	IND	4294951718	2018-08-08	2006-08-16	2015-03-24	2015-04-09
2839580	10	21475001205	21475001204	4296301857		21475001205	8589991949	1	0	DC	DC	UNIGOLF-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951572	2016-12-20	2008-09-25	2015-03-12	2015-04-10
2839582	10	21565498897	8589992014	4295861004		55838797419	8589992014	0	1	AC	AC	8VP1	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2001-07-31	2018-11-05	9999-12-31
2839583	10	21559280341	21561621510	4295857164		21559280341	8590921896	1	0	DC	DC	WTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-04-20		2015-03-12	2015-04-20
2839584	10	21559108411	21559108413	4295887663		21559108411	8590939841	1	0	DC	DC	ASN	SES	UNT	UNT	COM	SGP	SGP	4294951333	2015-05-13	1979-12-03	2015-03-12	2015-05-05
2839588	10	21559284058	21559284060	5045513951		21559284058	21559284060	1	1	DC	AC	539009	BSE	ORD	ORD	COM	IND	IND	4294951679	2024-01-10		2015-03-12	2024-01-09
2839589	10	21559095602	21559095355	4297291746		21559095602	21559095355	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951722		2015-03-13	2015-03-13	9999-12-31
2839590	10	21559095797	8590013809	4295882989		21559095797	8590013809	1	1	AC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951361		2000-06-06	2015-03-13	9999-12-31
2839592	10	21559313061	21551811484	5044170145		21552648031	21551811484	0	1	DC	DC	ACP	FRA	CHESS	CHESS	COM	USA	USA	4294951374	2018-02-21		2015-03-12	2018-02-21
2839593	10	21559377961	21559369806	4295871815		21559377961	8590920745	1	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2015-04-24	1999-07-20	2015-03-13	2015-04-24
2839594	10	21559395102	21559390246	5039609887		21559395102	21522640675	1	0	DC	DC	TAALBN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951362	2015-03-25	2013-04-24	2015-03-13	2015-03-25
2839596	10	21559422512	21559394363	4295890174		21559422512	8590927574	1	0	DC	DC	ENRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951544	2015-03-27	2000-10-10	2015-03-16	2015-03-27
2839597	10	21557731066	21557730727	4296549866		21557731066		1	0	AC	AC	2048	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2015-03-11	9999-12-31
2839598	10	21557731076	21557730730	4296549866		21557731076		1	0	DC	AC	2049	TYO	ETN	ETN	COM	NLD	NLD	4294951368	2018-02-19		2015-03-11	2018-02-18
2839599	10	21559470372	21559391300	4298014997		21559470372	8589967773	1	0	DC	DC	HMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2015-04-01	2007-10-17	2015-03-16	2015-04-01
2839600	10	21559422513	21559394373	4295890174		21559422513	8590927574	1	0	DC	DC	ENRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951544	2015-04-27	2000-10-10	2015-03-16	2015-04-27
2839601	10	21559551346	21559551342	5000474724		21559551346	21475005020	1	0	DC	DC	AQQR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2015-03-26		2015-03-13	2015-03-26
2839602	10	21559470373	21559391308	4298014997		21559470373	8589967773	1	0	DC	DC	HMED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2015-04-17	2007-10-17	2015-03-16	2015-04-17
2839603	10	21559391131	21559391132	5039938344		21559391131	21559391132	1	1	AC	AC	JMA	NSI	ORD	ORD	COM	IND	IND	4294951702		2015-03-16	2015-03-16	9999-12-31
2839604	10	21559393358	21559393359	4295860051		21559393358	8589989783	1	0	DC	DC	JHSF1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2015-04-07	2007-04-12	2015-03-13	2015-04-07
2839616	10	55838835827	8590128164	4297535801		55838835827	8590128164	1	1	DC	DC	MNZC3	SAO	ORD	ORD	COM	BRA	BRA	4294951333	2025-11-06		2005-08-25	2025-11-06
2839621	10	55834672600	8589946593	4295869903		55837358952	8589946593	0	1	DC	DC	0JWU	LSE	ORD	ORD	COM	DEU	DEU	4294951568	2017-10-26		2017-09-28	2017-10-26
2839683	10	21531456897	21511534349	4297218922		21531456897	21511534349	1	1	AC	AC	SMART	SET	ORD	ORD	COM	THA	THA	4294951891		2014-10-02	2014-09-24	9999-12-31
2841840	10	21559594725	21512360860	5000075206		21559594725	21512360860	1	1	AC	AC	PSE	HNX	ORD	ORD	COM	VNM	VNM	4294951940		2015-03-18	2015-03-17	9999-12-31
2841844	10	21658224119	21556755427	5044364731		21658224119	21556755427	1	1	AC	AC	UNTU	AQS	ORD	ORD	COM	CYP	VGB	4294951348		2018-01-16	2020-01-21	9999-12-31
2841864	10	21559563005	21559563007	4295858625		21559563005	8590004183	1	0	DC	AC	AIKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2015-04-21	2003-01-28	2015-03-16	2015-04-21
2841865	10	21559555816	21559555817	5045517324		21559555816	21559555817	1	1	AC	AC	539011	BSE	ORD	ORD	COM	IND	IND	4294951999		2015-03-18	2015-03-16	9999-12-31
2841866	10	21559555855	21559555856	5045517325		21559555855	21559555856	1	1	AC	AC	539010	BSE	ORD	ORD	COM	IND	IND	4294951688		2015-03-18	2015-03-16	9999-12-31
2841867	10	21559555848	21559555849	5045517313		21559555848	21559555849	1	1	AC	AC	539012	BSE	ORD	ORD	COM	IND	IND	4294951211		2015-03-18	2015-03-16	9999-12-31
2841871	10	21558667857	21558469853	4295896314		21558469852	8590921012	0	0	DC	DC	PHZ1	STU	RTS	RTS	COM	GBR	GBR	4294951922	2015-03-05		2015-03-02	2015-03-11
2841872	10	21557543714	21557522300	4296669206		21557543714	21557522300	1	1	AC	AC	DETEC	HEX	ORD	ORD	COM	FIN	FIN	4294951297		2015-03-16	2015-03-16	9999-12-31
2841873	10	21560890393	21560890394	4295898751		21560890393	8590932889	1	0	DC	DC	SRPN	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2015-04-17	1988-05-12	2015-03-30	2015-04-17
2841874	10	21560890190	21560890191	4295898751		21560890190	8590932889	1	0	DC	DC	SRPF	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2015-04-17	1988-05-12	2015-03-30	2015-04-17
2841882	10	55835576769	8590941584	4295857621		55835576769	8590941584	1	1	AC	AC	MCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950		1996-11-21	2015-04-08	2015-04-20
2841883	10	21562612358	21562612357	4295889739		21562612358	8590017862	1	0	DC	DC	HHL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2015-05-07	2009-09-17	2015-04-24	2015-05-08
2841884	10	21560620515	21559382670	5045513889		21560620515	21559382670	1	1	DC	DC	XPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951674	2020-08-20		2015-03-26	2020-08-20
2841885	10	21560969238	21560969235	4295926160		21560969238	8590000116	1	0	DC	DC	GEST.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951217	2018-08-14	1987-06-16	2015-04-06	2015-04-17
2841886	10	55835568809	8590929029	4295857069		55835568809		1	0	DC	DC	PC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2019-08-29		2015-03-13	2015-03-25
2841888	10	21559275299	21559269411	5045513488		21559275299	21559269411	1	1	DC	DC	MLMHO	PAR	ORD	ORD	COM	LUX	LUX	4294951362	2018-12-28		2015-03-12	2018-12-28
2841897	10	21560390655	21553944705	5044176779	21554000467	21554000466	21553944705	0	1	DC	AC	7SU	STU	ORD	ORD	COM	USA	USA	4294951893	2025-02-11		2015-03-16	2025-02-11
2842003	10	21559577810	21559577811	5001234779		21559577810	21690656182	1	0	DC	DC	TPOA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-04-13	2010-12-24	2015-03-17	2023-04-13
2842004	10	21550832414	21549172783	5044024092		21550071292	21549172783	0	1	AC	AC	0R3N	LSE	ORD	ORD	COM	DEU	DEU	4294951328		2014-10-24	2014-11-10	9999-12-31
2842006	10	21517655066	21517655065	5037650443		21517655066	8591656275	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951194	2019-10-01	2012-07-30	2015-04-07	2019-10-02
2845371	10	21559181031	21558859729	5035526164		21559181031	21558859729	1	1	AC	AC	CANTA	STO	ORD	ORD	COM	SWE	SWE	4294951264		2015-03-17	2015-03-11	9999-12-31
2845373	10	21559614566	21559612602	4295871498		21559614566	8590942029	1	0	DC	DC	2952	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2015-03-27	2002-06-06	2015-03-17	2015-03-27
2845376	10	21559185977	21558733374	5000083999		21559185977	21558733374	1	1	AC	AC	ENENTO	HEX	ORD	ORD	COM	FIN	FIN	4294951759		2015-03-27	2015-03-17	9999-12-31
2845377	10	21559393905	21484472020	5000474724		21559393905	21475005020	1	0	DC	DC	AQQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-04-13		2015-03-17	2015-04-13
2845378	10	21557808975	21554998613	4297216605		21565214233	21554998613	0	1	AC	AC	0R50	LSE	ORD	ORD	COM	DEU	DEU	4294951189		2018-05-03	2015-02-23	9999-12-31
2845379	10	21557767606	21557748411	4297982903		21557767606	21557748411	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951688	2019-05-07		2015-02-25	2019-05-07
2845380	10	21542682754	21542642183	5042941431		21542682754	21542642183	1	1	AC	AC	MIKA	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2015-03-24	2015-03-17	9999-12-31
2845401	10	21501924695	21501924516	5020478679		21501924695	21501924516	1	1	DC	DC	ZTA	ASX	CHESS	CHESS	COM	GBR	GBR	4294951997	2020-02-03		2015-04-01	2015-04-15
2845402	10	21561655686	21561655688	4295860051		21561655686	8589989783	1	0	DC	DC	JHSF9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2015-05-29	2007-04-12	2015-04-14	2015-05-29
2845461	10	21560432011	21560431951	4295874288		21560432011	8589984449	1	0	DC	DC	750565	BSE	RTS	RTS	COM	IND	IND	4294951554	2015-03-30	2007-01-10	2015-03-24	2015-03-31
2845462	10	21560507610	21558265160	5045251116		21560507610	21558265160	1	1	AC	AC	EXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582		2015-03-27	2015-03-25	9999-12-31
2845463	10	21559636290	21559636291	5045517774		21559636290	21559636291	1	1	AC	AC	539014	BSE	ORD	ORD	COM	IND	IND	4294951679		2015-03-18	2015-03-17	9999-12-31
2845464	10	21558941542	21558888513	5045504969		21558941542	21558888513	1	1	AC	AC	4592	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2015-04-08	2015-03-17	9999-12-31
2845465	10	21559634497	21488530898	4295857109		21559634497	8590021077	1	0	DC	DC	ATPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951658	2015-05-01	1993-12-31	2015-03-17	2015-05-01
2845466	10	21559637691	21559637692	4297561868		21559637691		1	0	DC	DC	SMDNA	ASX	DEFER	DEFER	COM	AUS	AUS		2015-04-20		2015-03-17	2015-04-20
2845467	10	21559626839	21559626840	5035096337		21559626839	21559626840	1	1	DC	DC	RFRG	AEX	ORD	ORD	COM	NLD	NLD	4294951470	2018-04-26		2015-03-17	2018-04-26
2846549	10	21559094372	21559093930	5045511847		21559094372	21559093930	1	1	AC	AC	1460	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2015-03-18	2015-03-11	9999-12-31
2846551	10	21559704115	21557242807	4296274318		21559704115	21557242807	1	1	DC	DC	138250	KSC	ORD	ORD	COM	KOR	KOR	4294951534	2022-03-22		2015-03-18	2022-03-21
2846553	10	21613263889	21556491293	5040263866		25727403353	21556491293	0	1	DC	AC	0E03	STU	ORD	ORD	COM	USA	USA	4294951348	2018-05-15	2018-05-23	2015-06-04	2018-05-18
2846555	10	21559714570	21559714571	4295858189		21559714570	8590921947	1	0	DC	DC	MPJNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-04-15	1973-05-30	2015-03-17	2015-04-15
2846556	10	21559382681	21559382640	5088053151		21559382681	8590930967	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951709	2015-04-24	2002-09-03	2015-03-17	2015-04-24
2846557	10	21559733590	21559733591	5043317854		21559733590	21543771626	1	0	DC	DC	FAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951211	2015-03-27	2014-07-01	2015-03-18	2015-03-27
2846558	10	21561896888	21559713877	4295859969		21561896888	8589962009	1	0	DC	DC	BEEF1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2015-05-21	2007-07-20	2015-04-17	2015-04-28
2846559	10	21559649904	21475830743	5001738799		21475830762	21475829302	0	0	AC	AC	SR9A	DEU	ADR	ADR	COM	CHE	CHE	4294951336		2011-05-20	2015-03-17	9999-12-31
2846562	10	21547389726	21475789584	4296673798		21547389726	21475789584	1	1	AC	AC	ORTEL	NSI	ORD	ORD	COM	IND	IND	4294951555		2015-03-19	2015-03-18	9999-12-31
2846569	10	21830289394	8591542859	4298535121		55873494104	21523701114	0	0	AC	AC	8PSA	GTX	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2015-03-18	9999-12-31
2846574	10	21820739141	8591542864	4298535121		55873494109	21523701114	0	0	AC	AC	8PSB	GER	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2015-03-18	9999-12-31
2846575	10	21559733574	21559733575	4295858905		21559733574	8590939488	1	0	DC	DC	BBXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-04-02	2005-08-12	2015-03-18	2015-04-02
2846576	10	21559722975	21475096360	4295858905		21475096361	8590939488	0	0	DC	DC	BBXN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-05-01	2005-08-12	2015-03-18	2015-05-01
2846578	10	21559722974	21496410180	4295858831		21496410183	8590943997	0	0	DC	DC	AHZNA	CHA	DEFER	DEFER	COM	AUS	AUS	4294951294	2015-04-20		2015-03-18	2015-04-20
2846585	10	21763993243	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	8PSGd	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2015-03-18	9999-12-31
2846722	10	21559775271	21559713970	5039662000		21559775271	21559713970	1	1	AC	AC	2743	TWO	ORD	ORD	COM	TWN	TWN	4294951578		2015-03-25	2015-03-19	9999-12-31
2848328	10	21559095894	21558952329	5045505364		21559095894	21558952329	1	1	AC	AC	ZEG	LSE	ORD	ORD	COM	GBR	GBR	4294951190		2015-03-19	2015-03-10	9999-12-31
2848406	10	21559997323	21559878570	5036354857		21559997323	21475848626	1	0	DC	DC	COMH SR 1	STO	RTS	RTS	COM	SWE	SWE	4294951190	2015-04-20		2015-03-23	2015-04-20
2848407	10	21545835860	21545434075	5043338947		21545835860	21545434075	1	1	AC	AC	PLAT	SET	ORD	ORD	COM	THA	THA	4294951331		2015-03-24	2015-03-23	9999-12-31
2848408	10	21560339253	21560339110	5043338947		21560339253	21545434075	1	0	AC	AC	PLAT-F	SET	ORD	ORD	COM	THA	THA	4294951331		2015-03-24	2015-03-23	9999-12-31
2848409	10	21560339254	21560339111	5043338947		21560339254	21545434075	1	0	AC	AC	PLAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951331		2015-03-24	2015-03-23	9999-12-31
2848413	10	21559095892	21558725898	5045390794		21559095892	21558725898	1	1	AC	AC	AUTO	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2015-03-19	2015-03-10	9999-12-31
2848442	10	21559588394	21548637880	5037845109		21559042395	21548637880	0	1	DC	DC	ADO	FRA	ORD	ORD	COM	GBR	GBR	4294951386	2018-03-15		2015-03-16	2018-03-15
2848444	10	21559874310	21559876490	4295883640		21559874310	8589981875	1	0	DC	DC	KNM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2015-04-06	2003-08-11	2015-03-20	2015-04-06
2848447	10	21564650098	21564650099	4295859969		21564650098	8589962009	1	0	DC	DC	BEEF9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2015-06-19	2007-07-20	2015-05-28	2015-06-19
2848449	10	21558155873	21558118718	5035253067		21558155873	21558118718	1	1	AC	AC	NVS	JNB	ORD	ORD	COM	ZAF	ZAF	4294951791		2015-03-31	2015-03-31	9999-12-31
2848450	10	21559842408	21559842411	5040693699		21559842408	21532327518	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2015-04-16	2013-11-22	2015-03-19	2015-04-03
2848451	10	21559725846	21528873635	5000008023		21529011706	21528873635	0	1	DC	DC	41J	SES	ORD	ORD	COM	JPN	JPN	4294951211	2015-04-29		2015-03-18	2015-04-29
2848452	10	21559715190	21559715191	5043442739		21559715190	21559715191	1	1	AC	AC	539016	BSE	ORD	ORD	COM	IND	IND	4294951377		2015-03-20	2015-03-18	9999-12-31
2848453	10	21559725838	21559725839	5045624577		21559725838	21559725839	1	1	AC	AC	539013	BSE	ORD	ORD	COM	IND	IND	1004365480		2015-03-20	2015-03-18	9999-12-31
2848454	10	21559155104	21559155030	5045512972		21559155104	21559155030	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951362	2024-10-03		2015-03-19	2024-10-03
2848455	10	21559827150	21548318723	5044010159		21559827150	21548318723	1	1	AC	AC	539017	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-03-20	2015-03-19	9999-12-31
2848469	10	21535196288	8590941177	4295866034		55846120873	8590941177	0	1	AC	AC	DP4B	BRN	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2014-01-10	9999-12-31
2848475	10	21563349152	21563242470	5041746811		21563349152	21563242470	1	1	DC	AC	8465	TWO	ORD	ORD	COM	TWN	TWN	4294951456	2022-12-29		2015-05-07	2022-12-28
2848571	10	21559894217	21559894218	4295895976		21559894217	8589937061	1	0	DC	DC	CTRF	LSE	RTS	RTS	COM	GBR	GBR	4294951347	2015-04-09		2015-03-23	2015-04-09
2848572	10	21559894219	21559894220	4295895976		21559894219	8589937061	1	0	DC	DC	CTRN	LSE	RTS	RTS	COM	GBR	GBR	4294951347	2015-04-09		2015-03-23	2015-04-09
2849894	10	21559885197	21559878513	5044198002		21559885197	21559878513	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951749	2018-01-05		2015-03-20	2018-01-04
2849895	10	21559618358	21559556548	5045517379		21559618358	21559556548	1	1	AC	AC	EVO	STO	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2015-03-17	9999-12-31
2849903	10	21560620512	21560620450	5045871713		21560620512	21560620450	1	1	AC	AC	TOT	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		2015-04-22	2015-03-26	9999-12-31
2849904	10	21559872265	21559826632	4298053397		21559872265	8591108187	1	0	DC	DC	MAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2015-04-16	2008-10-08	2015-03-20	2015-04-01
2849905	10	21559872319	21559872320	4295875554		21559872319	8589984713	1	0	DC	DC	PRLAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2015-04-15		2015-04-13	2015-04-14
2849906	10	21559872259	21559826645	4298053397		21559872259	8591108187	1	0	DC	DC	MAV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2015-05-07	2008-10-08	2015-03-20	2015-05-07
2849907	10	21559845838	21558725898	5045390794		21559095892	21558725898	0	1	AC	AC	2UA	DEU	ORD	ORD	COM	GBR	GBR	4294951197		2015-03-19	2015-03-19	9999-12-31
2849908	10	21559885610	21559885611	4297034132		21559885610	8591371549	1	0	DC	DC	IVXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2015-04-24	2010-02-15	2015-03-20	2015-04-24
2849909	10	21559886028	21559886029	4295858346		21559886028	8589974351	1	0	DC	DC	MFFR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2015-04-30	2006-12-19	2015-03-20	2015-04-30
2849910	10	21559885811	21559885812	4295858346		21559885811	8589974351	1	0	DC	DC	MFFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-05-13	2006-12-19	2015-03-20	2015-05-13
2849922	10	21642374532	8589970784	5071550155		55836043890	8589970784	0	1	AC	AC	3WC	FRA	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-03	2020-01-13	9999-12-31
2849929	10	21557026471	21557017537	5044505682		21557026471	21557017537	1	1	DC	DC	SUR	LSE	ORD	ORD	COM	GBR	GBR	4294951806	2023-07-12		2015-03-20	2023-07-12
2851613	10	21557786460	21557786461	5045492423		21557786460	21557786461	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-02-24	2019-07-08
2851614	10	21559391128	21559391127	4296923215		21559391128	8589991211	1	0	DC	DC	INCR.R1	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2015-03-18	2007-07-26	2015-03-13	2015-03-17
2851615	10	21559033857	21558957149	5045505790		21559033857	21558957149	1	1	DC	DC	3456	TYO	ORD	ORD	COM	JPN	JPN	4294951329	2023-12-27		2015-03-09	2023-12-26
2851635	10	21560502250	21560502230	4295887600		21560502250	8589992946	1	0	DC	DC	41KR	SES	RTS	RTS	COM	SGP	SGP	4294951748	2015-04-14	2003-01-22	2015-03-25	2015-04-14
2851636	10	21560502252	21560502230	4295887600		21560502250	8589992946	0	0	DC	DC	LCDN	SES	RTS	RTS	COM	SGP	SGP	4294951748	2015-04-14	2003-01-22	2015-03-25	2015-04-14
2851637	10	21559873350	21559873291	4295871426		21559873350	8590919803	1	0	DC	DC	8377	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2015-05-04	2001-10-15	2015-03-30	2015-05-01
2851638	10	21559623732	21559544650	5045492543		21559623729	21559544650	0	1	AC	AC	1	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1972-11-01	2015-03-19	9999-12-31
2851639	10	21560349510	21560349511	4295859919		21560349510	21759469271	1	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2015-04-15	2000-01-06	2015-03-23	2015-04-15
2851640	10	21562496488	21562496489	4295859919		21562496488	21759469271	1	0	DC	DC	IDNT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951250	2015-05-07	2000-01-06	2015-04-23	2015-04-24
2851642	10	21559832411	8590939847	4295889498		55838736439	8590939847	0	1	DC	DC	ZELN	MEX	ORD	ORD	COM	ESP	ESP	4294951265	2015-11-20		2015-03-20	2015-11-04
2851643	10	21560356907	21560356908	4295868657		21560356907	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2015-04-10		2015-03-23	2015-04-10
2851644	10	21560373814	21560373815	5045068153		21560373814	21560373815	1	1	DC	DC	CLG	MIL	ORD	ORD	COM	ITA	ITA	4294951569	2020-12-17		2015-03-23	2020-12-18
2851646	10	21558888829	46633253614	4295857405		21558888829	8590940075	1	0	DC	DC	NABPC	ASX	CPR	CPR	COM	AUS	AUS	4294951386	2020-03-25	1962-01-31	2015-03-20	2020-03-25
2851647	10	21560373810	21560373811	5044347945		21560373810	21560373811	1	1	AC	AC	DCM	HSX	ORD	ORD	COM	VNM	VNM	4294951943		2015-03-31	2015-03-23	9999-12-31
2851648	10	21559869373	21557442558	5044364449		21559869373	21557442558	1	1	AC	AC	214270	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2015-03-25	2015-03-23	9999-12-31
2851650	10	21552233966	21552233869	5000959721		21552233966	21552233869	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001		2014-12-03	2014-12-01	9999-12-31
2851651	10	21591379114	8590931265	4295868449		55835461586	8590931265	0	1	DC	DC	0NAV	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2016-07-27		2016-07-07	2016-07-27
2851652	10	21629380198	8590014321	4295870335		55838829651	8590014321	0	1	DC	AC	0OOD	LSE	ORD	ORD	COM	GRC	GRC	4294951420	2020-07-09	1976-02-23	2017-12-08	2020-07-09
2852480	10	21559382916	21559382636	5045514053		21559382916	21559382636	1	1	AC	AC	1539	HKG	ORD	ORD	COM	HKG	CYM	4294951823		2015-03-24	2015-03-16	9999-12-31
2852482	10	21635385226	8590936828	5090636177		55837444220	8590936828	0	1	DC	AC	PSWUl	BTE	ETFE	ETFE	CINV	IRL	IRL		2020-02-12		2015-03-23	2020-02-11
2852495	10	21560434396	21560433172	4295890468		21560434396	8590936652	1	0	DC	DC	CONF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2015-04-09	1998-10-26	2015-03-24	2015-04-09
2852498	10	21561397452	21561390493	5057984015		21561397452	8589980008	1	0	DC	DC	WL6J	GER	ORD	ORD	COM	DEU	DEU	4294951264	2015-07-31	2006-11-13	2015-04-09	2015-07-31
2852499	10	21560434386	21560433190	4295890468		21560434386	8590936652	1	0	DC	DC	CONF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2015-05-21	1998-10-26	2015-03-24	2015-05-21
2852501	10	21534629449	21534623885	5001438222		21534629449	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2016-05-18	2011-03-08	2015-03-20	2015-04-09
2852503	10	21560733510	21560732990	5000561368		21560733510	8591373473	1	0	DC	DC	DGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951602	2015-04-10	2009-12-09	2015-03-27	2015-04-10
2852508	10	21560391052	21560390330	4295885634		21560391052	8590922211	1	0	DC	DC	NORECO	NFF	ORD	ORD	COM	NOR	NOR	4294951997	2015-05-19	2007-11-09	2015-03-23	2015-05-19
2852509	10	55850787565	8591324612	4298015465		55850787565	8590974945	1	0	DC	DC	CSPFALAB	LMA	RTS	RTS	COM	PER	PER	4294951333	2017-04-03	2005-03-21	2015-03-23	2015-04-29
2852510	10	21560379629	21560379630	4295858333		21560379629	8590924827	1	0	DC	DC	KEYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-05-05	2007-04-26	2015-03-23	2015-05-05
2852511	10	21559873354	21559873311	4295871456		21559873354	8590926962	1	0	DC	DC	8380	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2015-05-04	2001-12-31	2015-03-23	2015-05-01
2852512	10	21560379603	21560379604	4295858653		21560379603	8590943227	1	0	DC	DC	ACBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2015-04-29		2015-03-23	2015-04-29
2852514	10	236805993434	21475011134	5000050724		236805993434	21475011134	1	1	AC	AC	BEEKAY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2015-03-25	2015-03-23	9999-12-31
2852515	10	21559876550	21559876551	5039651240		21559876550	21559876551	1	1	DC	DC	ICAL	CAI	ORD	ORD	COM	EGY	EGY	4294951908	2016-10-19		2015-03-23	2020-08-13
2852516	10	21560390970	8591108507	5079546743		55844386175	8590933499	0	0	DC	AC	BKP0	DEU	ADR	ADR	COM	GRC	GRC	4294951386	2026-01-26	1918-01-17	2015-03-23	2026-01-26
2852517	10	21560390587	21544016535	5036232125		21559885227	21544016535	0	1	AC	AC	8NN	FRA	ORD	ORD	COM	NOR	NOR	4294951264		2014-07-07	2015-03-23	9999-12-31
2852518	10	21560390619	21550709511	4295867385		21550709510	8590936798	0	0	AC	AC	RNL1	DEU	ADR	ADR	COM	FRA	FRA	4294951709		1994-11-17	2015-03-24	9999-12-31
2852519	10	21560444847	21560444843	4295856977		21560444847	8590922544	1	0	DC	DC	CGNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-05-21		2015-03-24	2015-05-21
2852520	10	21560445113	21560445110	4295858049		21560445113	8590931886	1	0	DC	DC	VARR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2015-04-20	1987-08-20	2015-03-24	2015-04-20
2852521	10	21560445108	21560445104	4295858049		21560445108	8590931886	1	0	DC	DC	VARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2015-05-04	1987-08-20	2015-03-24	2015-05-04
2852534	10	21655926852	8589984713	4295875554		55837444213	8589984713	0	1	DC	AC	2FJ0	DEU	ORD	ORD	COM	ITA	ITA	4294951272	2024-01-31		2018-07-19	2024-01-31
2852537	10	21548636498	21548636499	4295888866		21548636498	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2019-10-08		2014-10-06	2019-10-08
2852538	10	21548636496	21548636497	4295888866		21548636496	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2019-10-08		2014-10-06	2019-10-08
2852539	10	21548636494	21548636495	4295888866		21548636494	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2019-10-08		2014-10-06	2019-10-08
2852545	10	21559042535	21558649426	4295889832		21559042535	21558649426	1	1	AC	AC	HOFI	STO	ORD	ORD	COM	SWE	SWE	4294951380		2015-03-25	2015-03-10	9999-12-31
2852546	10	21558659774	21558650792	5045390010		21558659774	21558650792	1	1	AC	AC	MLC	ISE	ORD	ORD	COM	IRL	IRL	4294951272		2015-03-25	2015-03-03	9999-12-31
2853436	10	21558952003	21558952004	4295888866		21558952003	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2015-03-06	2020-03-10
2853437	10	21558950387	21558950389	4295888866		21558950387	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2015-03-06	2020-03-10
2853439	10	21560447588	21560447590	5045817950		21560447588	21560447590	1	1	AC	AC	CHLL	LSE	ORD	ORD	COM	GBR	GBR	1004365417		2015-03-25	2015-03-24	9999-12-31
2853454	10	21560498990	21560498991	5000917574		21560498990	21560498991	1	1	AC	AC	GRNL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951444		2015-03-23	2015-03-25	9999-12-31
2853455	10	21560491490	21560491470	4297855609		21560491490	8591352514	1	0	DC	DC	08722015	KOE	RTS	RTS	COM	KOR	KOR	4294951912	2015-04-06		2015-03-25	2015-04-01
2853456	10	21656679528	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	AC	AC	PPG*	BIV	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	2015-03-20	9999-12-31
2853463	10	21630699972	21531458569	5040266030		21531549338	21531458569	0	1	DC	DC	94A	MUN	ORD	ORD	COM	GBR	GBR	4294951951	2023-04-03		2015-03-24	2023-04-03
2853465	10	21554156650	21534233101	5040925512		21554156650	21534233101	1	1	AC	AC	PMTA	SET	ORD	ORD	COM	THA	THA	4294951944		2015-05-06	2015-03-24	9999-12-31
2853466	10	21560488610	21560488611	4295889271		21560488610	8590965035	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951354	2019-03-26	1992-07-01	2015-03-25	2019-03-26
2853467	10	21560507620	21560507616	4295858461		21560507620	8589980952	1	0	DC	DC	LCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-04-22	1999-12-21	2015-03-25	2015-04-22
2853468	10	21560504111	21560504113	5045818888		21560504111	21560504113	1	1	AC	AC	539032	BSE	ORD	ORD	COM	IND	IND	4294951632		2015-03-27	2015-03-25	9999-12-31
2853469	10	21554204758	21554099800	5044177943		21554204758	21554099800	1	1	AC	AC	539026	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-03-26	2015-03-25	9999-12-31
2853470	10	21574029686	21538872869	5037622938		21539066259	21538872869	0	1	AC	AC	6HG	DEU	ORD	ORD	COM	GBR	GBR	4294951939		2014-04-14	2015-03-25	9999-12-31
2854267	10	21560640410	21548364454	5044010335		21560640410	21548364454	1	1	AC	AC	539041	BSE	ORD	ORD	COM	IND	IND	4294951909		2015-03-27	2015-03-26	9999-12-31
2854268	10	236784514409	21554115077	5044178084		236784514409	21554115077	1	1	AC	AC	AGIIL	NSI	ORD	ORD	COM	IND	IND	4294951333		2015-03-27	2015-03-26	9999-12-31
2854269	10	21560668270	21560668271	5000766211		21560668270	21475031921	1	0	DC	DC	ISCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2015-04-16		2015-03-26	2015-04-16
2854272	10	21561492516	21561490269	5043334501		21561492516	21561490269	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951374		2015-04-10	2015-04-10	9999-12-31
2854273	10	21537727400	21537672645	4298008950		21537727400	21537672645	1	1	AC	AC	1415	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2015-03-31	2015-03-19	9999-12-31
2854290	10	21561866403	21561866404	4295897757		21561866403	8590942303	1	0	DC	DC	OPAF	LSE	RTS	RTS	COM	IMN	IMN	4294951765	2015-05-05		2015-04-16	2015-05-04
2854291	10	21561866401	21561866402	4295897757		21561866401	8590942303	1	0	DC	DC	OPAN	LSE	RTS	RTS	COM	IMN	IMN	4294951765	2015-05-05		2015-04-16	2015-05-04
2854322	10	21533451818	21536345935	4295865681		21533451818	8590022535	1	0	AC	AC	3606	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2015-03-24	9999-12-31
2854323	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2015-03-25	2015-04-08
2854324	10	21560881498	21560881261	4295888060		21560881498	8589945568	1	0	DC	DC	ATHR	SES	RTS	RTS	COM	SGP	SGP	4294951512	2015-04-16	2006-05-11	2015-03-30	2015-04-16
2854325	10	21560881499	21560881261	4295888060		21560881498	8589945568	0	0	DC	DC	ATIR	SES	RTS	RTS	COM	SGP	SGP	4294951512	2015-04-16	2006-05-11	2015-03-30	2015-04-16
2854326	10	21561265770	21561265771	4295926382		21561265770	8589981542	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951945	2018-08-15	1995-04-05	2015-04-07	2015-05-15
2854329	10	21560442477	8590920418	5087184973		55838846728	8590920418	0	1	DC	AC	V46	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-23		2015-03-24	2026-01-23
2854330	10	21560604657	21560493204	5045818199		21560604657	21560493204	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951417	2023-04-21		2015-03-26	2023-04-20
2854331	10	21696168287	21550961055	4297184240	21550961056	21550961054	21550961055	0	1	AC	AC	6XC	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-10-23	2019-05-22	9999-12-31
2854332	10	21560671699	21558649426	4295889832		21559042535	21558649426	0	1	AC	AC	4HF	FRA	ORD	ORD	COM	SWE	SWE	4294951380		2015-03-25	2015-03-25	9999-12-31
2854333	10	21560504463	21560504464	5036225417		21560504463	21560504464	1	1	AC	AC	539040	BSE	ORD	ORD	COM	IND	IND	4294951362		2015-03-27	2015-03-25	9999-12-31
2854334	10	22146277617	21557778319	5037649675		21557781711	21557778319	0	1	AC	AC	23Q	DEU	ORD	ORD	COM	JPN	JPN	4294951201		2015-03-25	2025-12-11	9999-12-31
2854341	10	55838847394	8590616871	4297527517		55838847394	8590616871	1	1	AC	AC	PRPT3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2007-08-01	2006-04-06	9999-12-31
2854344	10	21555153282	21555065286	5001432501		21555153282	21555065286	1	1	DC	DC	REDX	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2024-05-01		2015-03-26	2024-05-01
2855770	10	21560671440	8590919986	5051001094		55835535606	8590919986	0	1	AC	AC	C43	FRA	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2015-03-27	9999-12-31
2855771	10	21684294108	21543501961	4298066678	21543580262	21543580261	21543501961	0	1	DC	DC	6ID	TDG	ORD	ORD	COM	USA	USA	4294951264	2019-04-03		2015-03-26	2019-04-03
2855772	10	21560879167	21559626840	5035096337		21559626839	21559626840	0	1	DC	DC	RF3	STU	ORD	ORD	COM	NLD	NLD	4294951470	2018-04-26		2015-03-27	2018-04-26
2855773	10	21560761414	21558265161	5037365011		21558265258	21558265161	0	1	DC	AC	3ME	DEU	ORD	ORD	COM	JPN	JPN	4294951203	2021-08-19	2015-03-27	2019-05-02	2021-08-19
2855774	10	21560508546	21560502290	5045818447		21560508546		1	0	DC	AC	MOBA	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2026-01-02		2015-03-27	2026-01-02
2855775	10	21560507010	21560502317	5037651108		21560507010	21522021715	1	0	DC	DC	CBP2	BER	GENUS	GENUS	COM	LUX	LUX	4294951368	2015-10-30		2015-03-27	2015-10-01
2855776	10	21560750539	21560750540	5045624992		21560750539	21560750540	1	1	AC	AC	CLABO	MIL	ORD	ORD	COM	ITA	ITA	4294951828		2015-03-31	2015-03-27	9999-12-31
2855807	10	21560749319	21560749144	4295890205		21560749319		1	0	DC	DC	IS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2015-04-23		2015-03-27	2015-04-23
2855810	10	21559042532	21558736459	5044199068		21559042532	21558736459	1	1	AC	AC	TROAX	STO	ORD	ORD	COM	SWE	SWE	4294951856		2015-03-27	2015-03-24	9999-12-31
2855811	10	21562838958	21562837617	5040925512		21562838958	21534233101	1	0	AC	AC	PMTA-F	SET	ORD	ORD	COM	THA	THA	4294951944		2015-05-06	2015-04-30	9999-12-31
2855812	10	21562838960	21562837618	5040925512		21562838960	21534233101	1	0	AC	AC	PMTA-R	SET	NVDR	NVDR	COM	THA	THA	4294951944		2015-05-06	2015-04-30	9999-12-31
2855813	10	21560425992	21560373812	5045730564		21560425992	21560373812	1	1	AC	AC	1559	HKG	ORD	ORD	COM	HKG	CYM	4294951945		2015-03-27	2015-03-25	9999-12-31
2855814	10	21560822227	21560822226	4295889577		21560822227	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-15	2000-05-08	2015-03-27	2015-04-15
2855816	10	21560620513	21560620470	5045504860		21560620513	21560620470	1	1	DC	DC	OLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-08-10		2015-03-26	2020-08-10
2855817	10	21830274949	8590931483	4297098706		25727258800	8590931483	0	1	AC	AC	4HV0	GTX	ORD	ORD	COM	CAN	CAN	4294951430		2015-05-04	2019-02-12	9999-12-31
2855818	10	21560640020	21560668330	4295857734		21560640020	8590938897	1	0	DC	DC	EGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-04-29		2015-03-27	2015-04-29
2855819	10	21916460789	8591406779	4296240055		55836051066	8589985642	0	0	AC	AC	OD7R	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855820	10	21916460785	21583530470	4296240055		55836051195	8589985642	0	0	AC	AC	OD7M	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855821	10	21916460809	8590928234	4296240055		55836040819	8589985642	0	0	AC	AC	OD73	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855822	10	21916460739	8591110241	4296240055		55836052416	8589985642	0	0	AC	AC	OD7T	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855823	10	22045077743	8591346602	4296240055		55836048250	8589985642	0	0	AC	AC	00EH	LAS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855824	10	21916460827	8591042938	4296240055		55836044198	8589985642	0	0	AC	AC	4RT3	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855825	10	21565578586	8591044213	4296240055		55836051676	8589985642	0	0	DC	DC	00EK	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2015-03-27	9999-12-31
2855826	10	21916460818	8591040871	4296240055		55836050366	8589985642	0	0	AC	AC	4RT2	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855827	10	21916460765	8591045162	4296240055		55836051106	8589985642	0	0	AC	AC	4RUH	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855828	10	21916460767	8591045203	4296240055		55836051080	8589985642	0	0	AC	AC	4RUP	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855829	10	21565559463	8591040959	4296240055		55836049103	8589985642	0	0	DC	DC	00EP	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-03-27	2019-09-19
2855830	10	21560673572	8591044814	4296240055		55836056457	8589985642	0	0	DC	DC	00EQ	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-03-27	2019-09-19
2855831	10	21560733043	8590930601	4296240055		55836054740	8589985642	0	0	DC	DC	00ER	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-03-27	2019-09-19
2855832	10	21565559427	8591048169	4296240055		55836050894	8589985642	0	0	DC	DC	00ES	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-03-27	2019-09-19
2855833	10	22045077745	8591044071	4296240055		55836054196	8589985642	0	0	AC	AC	00ET	LAS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855834	10	21916460776	8591049338	4296240055		55836047280	8589985642	0	0	AC	AC	4RT4	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-03-27	9999-12-31
2855835	10	21560752750	21560752752	4295889298		21560752750	8590941225	1	0	DC	DC	SAB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-20	1989-11-23	2015-03-27	2015-04-20
2855836	10	21560339090	21551183357	5044027653		21560339090	21551183357	1	1	DC	DC	207930	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2017-11-06		2015-03-27	2017-11-05
2855837	10	21560749364	21560749150	4295890205		21560749364		1	0	DC	DC	IS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2015-06-03		2015-03-27	2015-06-03
2855838	10	21560750590	21560750591	5000062703		21560750590	8590933246	1	0	DC	DC	TEF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2015-04-13	1989-11-06	2015-03-27	2015-04-13
2855840	10	21552417233	21552360589	5035532216		21552417233	21552360589	1	1	AC	AC	GSS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-03-31	2015-01-08	9999-12-31
2855841	10	21560339011	21559878252	5040925647		21560339011	21559878252	1	1	AC	AC	8473	TAI	ORD	ORD	COM	TWN	TWN	4294951804		2015-03-30	2015-03-23	9999-12-31
2855842	10	21559555838	21559555839	4295866218		21559555838	8589943252	1	0	DC	DC	AUTOR	CAI	RTS	RTS	COM	EGY	EGY	4294951709	2015-04-28	2007-07-08	2015-03-30	2015-04-28
2855934	10	21629380308	8589939964	4295867893		55835453630	8589939964	0	1	AC	AC	0R9T	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2000-10-20	2017-12-08	9999-12-31
2855939	10	21560668430	21560668431	5036847232		21560668430	21560668431	1	1	AC	AC	MANAKSTEEL	NSI	ORD	ORD	COM	IND	IND	4294951915		2015-03-30	2015-03-27	9999-12-31
2855940	10	21560668438	21560668439	5036847219		21560668438	21560668439	1	1	AC	AC	MANAKCOAT	NSI	ORD	ORD	COM	IND	IND	4294951915		2015-03-30	2015-03-27	9999-12-31
2855941	10	21560668446	21560668447	5036847152		21560668446	21560668447	1	1	AC	AC	BKMINDST	NSI	ORD	ORD	COM	IND	IND	4294951875		2015-03-30	2015-03-30	9999-12-31
2855942	10	21560668420	21560668421	5036847208		21560668420	21560668421	1	1	AC	AC	MANAKALUCO	NSI	ORD	ORD	COM	IND	IND	4294951907		2015-03-30	2015-03-30	9999-12-31
2855943	10	21560761910	21560761911	5045517345		21560761910	21560761911	1	1	AC	AC	WPHO	LSE	ORD	ORD	COM	DNK	GBR	4294951216		2015-03-30	2015-03-30	9999-12-31
2856942	10	21561302794	18068301232	5090636950		21561914798	8589996178	0	0	AC	AC	XEOUz	BTE	ETFE	ETFE	CINV	LUX	LUX				2015-03-27	9999-12-31
2856990	10	21560744692	8591383577	5076949034		21560744692	8591383577	1	1	AC	AC	RUAL	MCX	ORD	ORD	COM	RUS	RUS	4294951907		2010-01-27	2019-06-24	9999-12-31
2856999	10	21560761799	21475005112	5064705141	21544034319	21527802696	21475005112	0	1	AC	AC	8S30	DEU	ORD	ORD	COM	CAN	CAN	1004365405		2014-07-07	2015-03-27	9999-12-31
2857000	10	21560761410	21558198376	5036183314		21558198634	21558198376	0	1	DC	AC	4JA	FRA	ORD	ORD	COM	JPN	JPN	4294951278	2021-08-19	2015-03-26	2015-03-27	2021-08-19
2857001	10	21560878723	21560889776	5001207019		21560878723	21475139000	1	0	DC	DC	AZYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-04-28	2011-04-20	2015-03-30	2015-04-28
2857002	10	21560889621	21560889622	5038053796		21560889621	21518162036	1	0	DC	DC	TPDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-04-28		2015-03-30	2015-04-28
2857003	10	21560878713	21560889785	4295858703		21560878713	8590924301	1	0	DC	DC	GMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-05-01		2015-03-30	2015-05-01
2857004	10	21559612197	21559551592	5039673532		21559612197	21559551592	1	1	AC	AC	3134	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2015-04-20	2015-03-30	9999-12-31
2857005	10	21560889790	21560889791	4295857953		21560889790	8590942737	1	0	DC	DC	KKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2015-04-28		2015-03-30	2015-04-28
2857008	10	21820723015	8591542858	4298535121		55873494103	21523701114	0	0	AC	AC	8PSC	DUS	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2015-03-30	9999-12-31
2857009	10	21560857384	8591429421	5000640959		55867156763		0	0	DC	DC	XCT7	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-04-10		2015-03-30	2015-04-10
2857010	10	22045077747	8591424513	5035092871		55863195837	8591440515	0	0	AC	AC	0BZA	LAS	ETC	ETC	COM	JEY	JEY	4294951374			2015-03-30	9999-12-31
2857011	10	21560858550	8591440518	5035092871		55865770543	8591440515	0	0	DC	AC	0BZB	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-14		2015-03-30	2021-09-14
2857012	10	21560762264	8591440515	5035092871		55865788117	8591440515	0	1	DC	DC	0BZC	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-14		2015-03-30	2021-09-14
2857013	10	21560762141	8591424368	5035092871		55863112372	8591440515	0	0	DC	DC	0BZD	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-14		2015-03-30	2021-09-14
2857014	10	21560763918	8591420966	5000640959		55867176725		0	0	DC	DC	XET5	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2015-10-16		2015-03-30	2015-10-14
2857019	10	21579730411	8591330180	5090637008		55852367872	8591330180	0	1	AC	AC	XUTD	DEU	ETFB	ETFB	CINV	LUX	LUX				2015-03-30	9999-12-31
2857036	10	21560879451	21560879452	4295868504		21560879451	8589980979	1	0	DC	DC	OCTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2015-04-09		2015-03-30	2015-04-09
2857037	10	21560875612	21559619970	5037435727		21560875612	21559619970	1	1	AC	AC	ALSEN	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2015-04-21	2015-03-30	9999-12-31
2857038	10	21560976379	21536345935	4295865681		21533451818	8590022535	0	0	AC	AC	4FG	FRA	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2015-03-30	9999-12-31
2857044	10	55842994566	8591059744	5000049188		55842994566	8591059744	1	1	DC	AC	dadz	RTB	ORD	ORD	COM	RUS	RUS	4294951856	2017-05-12		2013-10-24	2017-05-12
2858465	10	21559541614	21559393213	5045514516		21559541614	21559393213	1	1	AC	AC	3133	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2015-04-17	2015-03-31	9999-12-31
2858466	10	21560880556	21560750591	5000062703		21560750590	8590933246	0	0	DC	DC	TEF	MUN	RTS	RTS	COM	ESP	ESP	4294951190	2015-04-03	1989-11-06	2015-03-31	2015-04-03
2858475	10	21560620514	21560620472	4297263151		21560620514	21560620472	1	1	DC	DC	TCH	ASX	ORD	ORD	COM	AUS	BMU	4294951782	2017-07-11		2015-03-31	2017-07-11
2858476	10	21560857299	21560857297	4295871137		21560857299	8590920384	1	0	DC	DC	2956	HKG	RTS	RTS	COM	HKG	BMU	4294951331	2015-04-14		2015-03-30	2015-04-14
2858529	10	21560885218	21560881352	4295890390		21560885218	8589956243	1	0	DC	DC	CE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2015-04-22		2015-03-30	2015-04-22
2858530	10	21560749070	21556491296	5043462541	21556491297	21556491295	21556491296	0	1	DC	AC	5VO	STU	ORD	ORD	COM	USA	USA	4294951610	2025-01-08		2015-03-27	2025-01-08
2858535	10	21560943609	21560943610	4297527517		21560943609	8590616871	1	0	DC	DC	PRPT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-04-23	2007-08-01	2015-03-31	2015-04-23
2858536	10	21560944290	21560944292	4295867565		21560944290	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2015-07-01	1905-06-19	2015-03-31	2015-07-01
2858538	10	21560871212	8589980487	4295885033		55838798324	8589980487	0	1	AC	AC	A2M	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2004-04-21	2015-03-30	9999-12-31
2858540	10	21561617987	21560730550	5045819618		21561617987	21560730550	1	1	AC	AC	BIOHLDG	KLS	ORD	ORD	COM	MYS	MYS	4294951272		2015-04-14	2015-04-13	9999-12-31
2858541	10	21560732550	21560732510	4295871700		21560732550	8590927939	1	0	DC	DC	2955	HKG	ORD	ORD	COM	HKG	BMU	4294951699	2015-04-24	1998-06-23	2015-03-30	2015-04-24
2858543	10	21560879453	21560879454	4295867384		21560879453	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2015-05-05	1963-10-08	2015-03-30	2015-05-05
2858544	10	21560651871	21510319186	5083511600		21657375773	21510319186	0	1	AC	AC	DEL.N0000	MAU	ORD	ORD	COM	MUS	GGY	4294951333		2018-07-31	2015-03-30	2016-06-15
2858546	10	21560859611	21560859612	4295860259		21560859611	8590023097	1	0	DC	DC	TOYB1	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2015-04-23		2015-03-30	2015-04-23
2858547	10	21560859867	21560859868	4295860259		21560859867	8590023097	1	0	DC	DC	TOYB2	SAO	RTS	RTS	COM	BRA	BRA	4294951617	2015-04-23		2015-03-30	2015-04-23
2858548	10	21560885569	21475903041	5035576590		21476002106	21475903041	0	1	DC	DC	35I	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2017-01-27		2015-03-30	2017-01-25
2858549	10	21819929634	21558736459	5044199068		21559042532	21558736459	0	1	AC	AC	5TOA	DUS	ORD	ORD	COM	SWE	SWE	4294951856		2015-03-27	2015-03-30	9999-12-31
2858550	10	21561432734	21558957941	4297177308		21559279310	21558957941	0	1	DC	AC	609	BER	ORD	ORD	COM	FRA	FRA	4294951264	2026-01-01	2015-03-30	2015-03-30	9999-12-31
2858551	10	236781650196	21558733374	5000083999		21559185977	21558733374	0	1	AC	AC	AKA	DUS	ORD	ORD	COM	FIN	FIN	4294951759		2015-03-27	2015-03-30	9999-12-31
2858552	10	21560943813	21560943814	4295859808		21560943813	8589979329	1	0	DC	DC	ENGI12	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-04-24	2007-04-09	2015-03-31	2015-04-24
2858553	10	21560943806	21560943807	4295859808		21560943806	8589979329	1	0	DC	DC	ENGI13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-04-24	2007-04-09	2015-03-31	2015-04-24
2858554	10	21560922819	21560917634	5045821134		21560922819	21560917634	1	1	DC	DC	204990	KOE	ORD	ORD	COM	KOR	KOR	4294951430	2020-08-11		2015-03-31	2020-08-10
2858556	10	21475806230	21475806228	5034844344		21475806230	21475806228	1	1	DC	DC	DZGV	PFT	ORD	ORD	COM	UKR	UKR	4294951951	2017-05-03		2011-04-14	2017-05-03
2858558	10	55848644981	8591256426	5000727958		55848644981	8591256426	1	1	DC	DC		BUH	ORD	ORD	COM	ROU	ROU	4294951747	2019-03-06		2009-05-05	2019-07-02
2858567	10	21661952406	8589939964	4295867893		55835453630	8589939964	0	1	AC	AC	PHF	FRA	ORD	ORD	COM	FRA	FRA	4294951211		2000-10-20	2018-09-07	9999-12-31
2858570	10	21547022780	8589993298	4295864409		55838788882	8589993298	0	1	AC	AC	600552	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2002-11-08	2014-09-09	9999-12-31
2858574	10	21560965290	21560879665	5045821110		21560965290	21560879665	1	1	AC	AC	BIP	WSE	ORD	ORD	COM	POL	POL	4294951445		2015-04-01	2015-03-31	9999-12-31
2858725	10	21560982735	21560982737	5000788037		21560982735	21560982737	1	1	DC	DC	SNN	LSE	ORD	ORD	COM	JEY	JEY	4294951362	2022-08-05		2015-03-31	2022-08-05
2860568	10	21560858153	21560858152	5043954284		21560858153	8590027435	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	BMU	4294951284	2015-05-12	2004-06-17	2015-03-31	2015-05-12
2860569	10	21474930244	8590927334	4295859640	55835366896	55839384385	8590927334	0	1	DC	AC	GOGLo	BTE	ORD	ORD	COM	BMU	BMU	4294951744	2025-08-21		2015-03-31	9999-12-31
2860570	10	21560970279	21560967711	5035525821		21560970279	21521415308	1	0	DC	DC		AKT	RTS	RTS	COM	SWE	SWE	4294951265	2015-04-28	2013-04-03	2015-03-31	2015-04-28
2860571	10	21560970179	21560967712	5035525821		21560970179	21521415308	1	0	DC	DC	A1M BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2015-05-28	2013-04-03	2015-03-31	2015-05-28
2860575	10	21557785862	21557785864	5045130309		21557785862	21557785864	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951908	2019-07-08		2015-02-26	2019-07-08
2860578	10	21559636285	21559382637	5039586530		21559636285	21552519462	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951386	2017-08-24	2025-10-30	2015-03-31	2017-08-24
2860582	10	21560499010	8589987630	4295894471		21551043326	8590919927	0	0	DC	DC	AMFWN	MEX	ADR	ADR	COM	GBR	GBR	4294951779	2019-06-04		2015-03-25	2019-06-04
2860583	10	21560976294	21547259969	4297906412	21547318482	21547318481	21547259969	0	1	AC	AC	2ED	DEU	ORD	ORD	COM	ISR	USA	4294951968		2015-03-26	2015-03-31	9999-12-31
2860584	10	21560875190	21559153848	5045512293		21560875190	21559153848	1	1	AC	AC	SIIL	NSI	ORD	ORD	COM	IND	IND	4294951678		2015-03-31	2015-03-30	9999-12-31
2860585	10	21562920528	21562920529	4295860259		21562920528	8590023097	1	0	DC	DC	TOYB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951617	2015-05-29		2015-04-30	2015-05-29
2860586	10	21562920534	21562920535	4295860259		21562920534	8590023097	1	0	DC	DC	TOYB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951617	2015-05-29		2015-04-30	2015-05-29
2860587	10	21559798782	21559712184	4297735827		21559798782	21559712184	1	1	AC	AC	6040	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2015-04-22	2015-04-01	9999-12-31
2860588	10	21555064986	21554958716	5044199916		21555064986	21554958716	1	1	AC	AC	1245	HKG	ORD	ORD	COM	JPN	JPN	4294951586		2015-04-08	2015-04-01	9999-12-31
2860589	10	21560732590	21558196537	5044340964		21560732590	21558196537	1	1	AC	AC	214150	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2015-04-03	2015-04-01	9999-12-31
2860590	10	21664831648	21560972089	5045822080		21664831648	21560972089	1	1	AC	AC	NB2	GER	ORD	ORD	COM	DEU	DEU	1004365459		2015-04-02	2015-04-01	9999-12-31
2860617	10	21552219457	21541769891	5000442782		21552219457	21541769891	1	1	AC	AC	EFID	CAI	ORD	ORD	COM	EGY	EGY	4294951443		2014-12-11	2014-12-12	9999-12-31
2860623	10	21559832150	21559826890	5000442782		21559832150	21541769891	1	0	DC	DC	EFID	LSE	GDR	GDR	COM	EGY	EGY	4294951443	2025-09-19	2014-12-11	2015-04-01	2025-09-19
2861756	10	21557027055	21556915786	5044365723		21557027055	21556915786	1	1	DC	DC	MTFB	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2021-06-15		2015-04-01	2021-06-15
2861758	10	21631067597	21559726486	5037948886		21562354992	21559726486	0	1	AC	AC	SUMMAs	BCO	ORD	ORD	COM	FIN	FIN	1004365480		2015-04-02	2015-04-01	9999-12-31
2861764	10	21557466200	21553054353	5043951564		21553054354	21553054353	0	1	DC	AC	0RT	FRA	UNT	UNT	COM	CAN	CAN	4294951592	2020-04-20	2014-12-10	2020-04-15	2020-04-20
2861765	10	21559816950	21559710370	5039927693		21559816950	21559710370	1	1	DC	DC	MMH	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2022-06-15		2015-04-01	2022-06-15
2861782	10	21560883577	21560881508	5045821131		21560883577	21560881508	1	1	AC	AC	K2A PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2015-04-02	2015-03-30	9999-12-31
2861785	10	55835587716	8589967690	4295858127		55835587716	8589967690	1	1	DC	DC	TOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-01-12		2015-04-29	2015-05-11
2861786	10	21560922829	21560922828	4295871772		21560922829	8590933057	1	0	DC	DC	2960	HKG	ORD	ORD	COM	HKG	BMU	4294951831	2015-05-13	1996-12-12	2015-04-01	2015-05-13
2861787	10	21566250793	21561037967	4296884685		21566250793	21561037967	1	1	AC	AC	PBY	STU	ORD	ORD	COM	DEU	DEU	4294951332		2015-04-07	2021-07-13	9999-12-31
2861788	10	21561038322	21542804366	5042943945	21558296787	21558296785	21542804366	0	1	DC	AC	38D	BER	ORD	ORD	COM	USA	USA	4294951211	2026-01-01	2015-04-02	2015-04-01	2025-12-31
2861791	10	21599175171	8591107546	4295865078		55844411930	8590933189	0	0	AC	AC	NNN1	MUN	ADR	ADR	COM	CHN	CYM	4294951197		2004-06-16	2015-04-01	9999-12-31
2861792	10	236802471031	21557522300	4296669206		21557543714	21557522300	0	1	AC	AC	6DT	FRA	ORD	ORD	COM	FIN	FIN	4294951297		2015-03-16	2026-02-03	9999-12-31
2861811	10	21561081435	21561080679	5045515365		21561081435	21561080679	1	1	AC	AC	215000	KOE	ORD	ORD	COM	KOR	KOR	4294951610		2015-04-03	2015-04-02	9999-12-31
2862722	10	21563436126	21560876025	4295860057		21563436126	21560876025	1	1	AC	AC	RAIL3	SAO	ORD	ORD	COM	BRA	BRA	4294951740		2017-03-13	2015-05-08	9999-12-31
2862725	10	21559715029	21559299055	4295871524		21559299054	8590934822	0	0	DC	DC	MDONl	BCO	RTS	RTS	COM	HKG	BMU	4294951602	2015-07-13	1991-02-20	2015-03-16	2015-04-03
2862739	10	21561238248	21561238245	5045823382		21561238248	21561238245	1	1	AC	AC	KVC	UPC	ORD	ORD	COM	VNM	VNM	4294951910		2023-05-25	2023-05-24	9999-12-31
2862740	10	21561589109	21561589110	5000736307		21561589109	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2015-05-11	2011-06-02	2015-04-13	2015-05-05
2862741	10	21561166302	21561166271	5045823365		21561166302	21561166271	1	1	AC	AC	HKB	UPC	ORD	ORD	COM	VNM	VNM	4294951465		2021-07-28	2022-10-28	9999-12-31
2862742	10	21475895124	21475895123	4297061785		21475895124	21475895123	1	1	DC	DC	GID	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2020-07-22		2015-04-02	2015-04-16
2862743	10	21562823439	21562823440	5045881226		21562823439	21562823440	1	1	AC	AC	UPDCREIT	LAG	ORD	ORD	CINV	NGA	NGA	4294951323		2008-02-26	2015-04-29	9999-12-31
2862744	10	21561589106	21561589107	4295888741		21561589106	8590011036	1	0	DC	DC	BEGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951349	2015-05-11		2015-04-13	2015-05-05
2862748	10	21561140872	21561140873	4295858717		21561140872	8590019848	1	0	DC	DC	MNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-05-15	2006-05-18	2015-04-02	2015-05-15
2862749	10	21561129360	21561129361	4295890305		21561129360	8590028766	1	0	DC	DC	EUCI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2015-04-27	2006-12-12	2015-04-02	2015-04-27
2862750	10	21561129369	21561129370	4295890305		21561129369	8590028766	1	0	DC	DC	EUCI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951930	2015-06-04	2006-12-12	2015-04-02	2015-06-04
2862751	10	21561034096	21561034097	4296189315		21561034096	8590007240	1	0	DC	DC	ALMD.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951290	2015-04-21	2007-02-01	2015-04-03	2015-04-21
2862752	10	21560975352	21560975353	5040697740		21560975352	8590013211	1	0	DC	DC	GTY1	STU	ORD	ORD	COM	DEU	DEU	4294951329	2015-08-26	2006-05-24	2015-04-03	2015-08-26
2862753	10	21561037264	21561037266	4296188874		21561037264	8590018789	1	0	DC	DC	ITGI.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2015-04-28	2007-06-24	2015-04-03	2015-04-29
2862754	10	21561166307	21538652865	5037651169		21561166307	21538652865	1	1	AC	AC	600959	SHH	ORD	ORD	COM	CHN	CHN	4294951552		2015-04-28	2015-04-03	9999-12-31
2862755	10	21561166321	21539560244	5000530533		21561166321	21539560244	1	1	AC	AC	603021	SHH	ORD	ORD	COM	CHN	CHN	4294951873		2015-04-23	2015-04-03	9999-12-31
2862756	10	21561166327	21538550614	4298151110		21561166327	21538550614	1	1	AC	AC	603025	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2015-04-22	2015-04-03	9999-12-31
2862757	10	21561139584	21561139583	4295865416		21561139584	8590936706	1	0	DC	DC	ATPR	SES	RTS	RTS	COM	HKG	CYM	4294951465	2015-04-22	2006-01-25	2015-04-03	2015-04-17
2862758	10	21561139585	21561139583	4295865416		21561139584	8590936706	0	0	DC	DC	ATQR	SES	RTS	RTS	COM	HKG	CYM	4294951465	2015-04-22	2006-01-25	2015-04-03	2015-04-22
2862759	10	21561166333	21506341889	5000516572		21561166333	21506341889	1	1	AC	AC	603315	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2015-04-24	2015-04-03	9999-12-31
2862760	10	21561166339	21543813488	5041083026		21561166339	21543813488	1	1	AC	AC	603318	SHH	ORD	ORD	COM	CHN	CHN	4294951997		2015-04-24	2015-04-03	9999-12-31
2862761	10	21561166345	21538550472	5000556950		21561166345	21538550472	1	1	AC	AC	603567	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2015-04-24	2015-04-03	9999-12-31
2862762	10	21561166353	21538413699	5041982779		21561166353	21538413699	1	1	AC	AC	603703	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2015-04-23	2015-04-03	9999-12-31
2862763	10	21561166378	21538542981	5042213186		21561166378	21538542981	1	1	AC	AC	603789	SHH	ORD	ORD	COM	CHN	CHN	4294951836		2015-04-27	2015-04-03	9999-12-31
2862764	10	21561166402	21538413697	4298419506		21561166402	21538413697	1	1	AC	AC	603808	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2015-04-22	2015-04-03	9999-12-31
2862765	10	21561166418	21538550613	5000505864		21561166418	21538550613	1	1	AC	AC	603818	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2015-04-22	2015-04-03	9999-12-31
2862766	10	21561166435	21506098993	5037586923		21561166435	21506098993	1	1	AC	AC	603883	SHH	ORD	ORD	COM	CHN	CHN	4294951395		2015-04-23	2015-04-03	9999-12-31
2862767	10	21559872310	21559826610	5039670410		21559872310	21559826610	1	1	DC	DC	3458	TYO	ORD	ORD	COM	JPN	JPN	4294951330	2025-05-29		2015-04-03	2025-05-28
2862769	10	21561140582	21561140581	5045823495		21561140582	21561140581	1	1	DC	DC	BRR	SES	ORD	ORD	COM	SGP	SGP	4294951211	2020-10-23		2015-04-02	2020-10-22
2862770	10	21561166508	21494673763	5000542250		21561166508	21494673763	1	1	AC	AC	002752	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2015-04-22	2015-04-03	9999-12-31
2862771	10	21561166511	21538164147	5001212343		21561166511	21538164147	1	1	AC	AC	300404	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2015-04-24	2015-04-03	9999-12-31
2862772	10	21561166513	21538289462	5000774933		21561166513	21538289462	1	1	AC	AC	300424	SHZ	ORD	ORD	COM	CHN	CHN	4294951718		2015-04-22	2015-04-03	9999-12-31
2862773	10	21561166527	21539560239	5041981294		21561166527	21539560239	1	1	AC	AC	300441	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-04-23	2015-04-03	9999-12-31
2862774	10	21561166525	21538872712	5041758714		21561166525	21538872712	1	1	AC	AC	300440	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-04-23	2015-04-03	9999-12-31
2862775	10	21561166517	21538163435	5035560316		21561166517	21538163435	1	1	AC	AC	300436	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-04-23	2015-04-03	9999-12-31
2862776	10	21561166523	21538763510	5038050741		21561166523	21538763510	1	1	AC	AC	300439	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-04-22	2015-04-03	9999-12-31
2862777	10	21561166515	21538501368	5041754097		21561166515	21538501368	1	1	AC	AC	300434	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2015-04-24	2015-04-03	9999-12-31
2862778	10	21561166519	21539263064	5000528157		21561166519	21539263064	1	1	AC	AC	300437	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-04-23	2015-04-03	9999-12-31
2862779	10	21561166529	21538652439	5042213872		21561166529	21538652439	1	1	AC	AC	300442	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2015-04-24	2015-04-03	9999-12-31
2862780	10	21561166521	21538336143	4298370787		21561166521	21538336143	1	1	AC	AC	300438	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2015-04-24	2015-04-03	9999-12-31
2862781	10	21560339276	21559892728	5037854576		21560339276	21559892728	1	1	AC	AC	6044	TYO	ORD	ORD	COM	JPN	JPN	4294951771		2015-04-24	2015-04-06	9999-12-31
2862786	10	55838808562	8590555802	4295893309		55838808562	8589980119	1	0	AC	AC	CSP-F	SET	ORD	ORD	COM	THA	THA	4294951915		2005-12-22	2013-02-11	9999-12-31
2864249	10	21561914757	21561913755	5000086554		21561914757	21561913755	1	1	DC	DC	ELIN	MIL	ORD	ORD	COM	ITA	ITA	4294951782	2021-06-04		2015-04-17	2021-06-04
2864335	10	55835585618	8590926200	4295856292		55835585618	8590926200	1	1	AC	AC	FBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840		2001-02-08	2015-05-06	2015-05-15
2864336	10	21561520006	21561519990	4295885176		21561520006	8589952178	1	0	DC	DC	CRPRC	NZC	RTS	RTS	COM	NZL	NZL	4294951944	2016-10-13		2015-04-10	2015-05-07
2864337	10	55835575038	8590932794	4295856443		55835575038	8590932794	1	1	AC	AC	AON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-31	2015-05-01	2015-05-13
2864339	10	21541544052	21541544035	4297714664		21541544052	21571160912	1	0	DC	DC	CSPFTFC	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2015-04-03	2015-05-11
2864340	10	21560426012	21560356394	5045730756		21560426012	21560356394	1	1	AC	AC	6045	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2015-04-24	2015-04-06	9999-12-31
2864342	10	55834673517	8589967760	4295889277		55838734557	8589967760	0	1	AC	AC	0DZC	LSE	ORD	ORD	COM	ESP	ESP	4294951702		1994-02-17	2008-07-01	9999-12-31
2864343	10	55838301468	8590923966	4295859475		55838834739	8590923966	0	1	DC	AC	MELE.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951261	2012-01-17	1997-10-10	2007-10-27	9999-12-31
2864344	10	55834673976	8590001707	4295885702		55838852047	8590001707	0	1	AC	AC	0FWY	LSE	ORD	ORD	COM	NOR	NOR	4294951437		2007-05-08	2007-10-27	9999-12-31
2864345	10	55834675890	8590935138	4295899099		55848824480	8590935138	0	1	DC	AC	0RDS	LSE	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2024-11-12		2008-06-04	2024-11-12
2864346	10	21475776823	8591366239	5055463506		21475769601	8591366239	0	1	DC	DC	0P0C	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2021-12-24		2011-02-18	2021-12-24
2864347	10	21475082389	21475031081	5050638558		21475050521	21475031081	0	1	AC	AC	0MYZ	LSE	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2010-08-09	9999-12-31
2864348	10	21475073651	8591401817	5000455405		55859147418	8591401817	0	1	AC	AC	0MQ2	LSE	ORD	ORD	COM	FRO	FRO	4294951456		2010-03-26	2010-11-08	9999-12-31
2864349	10	21513972714	21495630215	4295983024		21496982450	21495630215	0	1	AC	AC	0QAJ	LSE	ORD	ORD	COM	FRA	FRA	4294951271		2012-03-29	2012-11-05	9999-12-31
2864350	10	21526534368	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	0QFT	LSE	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2013-07-17	9999-12-31
2864351	10	21526536881	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	0QFU	LSE	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2013-07-17	9999-12-31
2864352	10	21530535123	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	0QGU	LSE	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2013-10-04	9999-12-31
2864355	10	21534826421	21534571835	5040791035		21534571834	21534571835	0	1	AC	AC	0QIW	LSE	ORD	ORD	COM	FIN	FIN	4294951854		2014-01-02	2014-01-06	9999-12-31
2864356	10	21537830839	21535263238	5040942208		21535264752	21535263238	0	1	DC	DC	0QRC	LSE	ORD	ORD	COM	LUX	LUX	4294951190	2015-08-11		2014-02-27	2015-08-11
2864358	10	21538883719	21538119292	4297561123		21538167906	21538119292	0	1	AC	AC	0QRS	LSE	ORD	ORD	COM	DNK	DNK	4294951782		2014-03-13	2014-03-24	9999-12-31
2864359	10	21540867543	21525766184	4297809103		21525783723	21525766184	0	1	AC	AC	0QT5	LSE	ORD	ORD	COM	FRA	FRA	4294951977		2014-02-27	2014-04-29	9999-12-31
2864360	10	21540867550	21539975618	4297816757		21540175024	21539975618	0	1	AC	AC	0QTI	LSE	ORD	ORD	COM	ITA	ITA	4294951361		2014-04-16	2014-04-29	9999-12-31
2864362	10	21543960246	21542207448	4298411478		21542207450	21542207448	0	1	AC	AC	0QVP	LSE	ORD	ORD	COM	FRA	FRA	4294951595		2014-06-11	2014-07-04	9999-12-31
2864363	10	21543960212	21540312937	5000042928		21543785942	21540312937	0	1	AC	AC	0QVF	LSE	ORD	ORD	COM	ITA	ITA	4294951386		2014-07-02	2014-07-04	9999-12-31
2864364	10	21544261218	21544261217	5043330415		21544261218	21544261217	1	1	DC	DC	PHILLY	NFF	ORD	ORD	COM	NOR	NOR	4294951741	2019-02-22	2014-07-11	2014-07-11	2019-02-22
2864365	10	21544275746	21475286689	5044200057		21542713725	21475286689	0	1	AC	AC	0QVU	LSE	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2014-07-14	9999-12-31
2864366	10	21544275749	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	0QVV	LSE	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2014-07-14	9999-12-31
2864368	10	21550102165	21595678260	5039731355		21550102165	21595678260	1	1	AC	AC	PSH	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-10-27	2014-10-27	9999-12-31
2864371	10	21561130566	21561130568	4295889471		21561130566	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2015-04-22	1994-03-25	2015-04-02	2015-04-22
2864385	10	21560491992	21560491422	4295864218		21560491992	8589943456	1	0	AC	AC	1776	HKG	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2015-03-26	9999-12-31
2864386	10	21534587044	21526287133	5036756563		21534587044	21526287133	1	1	AC	AC	INOXWIND	NSI	ORD	ORD	COM	IND	IND	4294951970		2015-04-09	2015-04-07	9999-12-31
2864388	10	21561030102	21561027996	4295871595		21561030102	8590936314	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2015-04-16	1991-09-16	2015-04-01	2015-04-16
2864394	10	21561140629	8589947252	4295899166		55838857943	8589947252	0	1	DC	AC	8MD1	BER	ORD	ORD	COM	USA	USA	4294951573	2016-10-17	2000-05-22	2015-04-02	2016-10-17
2864401	10	21561140926	21560798642	5044066151		21560798643	21560798642	0	1	DC	DC	2DD	DEU	ORD	ORD	COM	CAN	CAN	4294951206	2020-04-09	2015-03-30	2015-04-02	2020-04-08
2864405	10	21561324772	21559709610	5045624136		21561324772	21559709610	1	1	AC	AC	41O	SES	ORD	ORD	COM	SGP	SGP	4294951333		2015-04-13	2015-04-08	9999-12-31
2864406	10	21561265437	21538871557	5041758419		21561265437	21538871557	1	1	AC	AC	300448	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2015-04-24	2015-04-07	9999-12-31
2864407	10	21561265439	21538244536	5041977014		21561265439	21538244536	1	1	AC	AC	300449	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-04-22	2015-04-07	9999-12-31
2864408	10	21561265429	21522700060	5000750257		21561265429	21522700060	1	1	AC	AC	300444	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2015-04-23	2015-04-07	9999-12-31
2864409	10	21561265431	21522457310	5000748740		21561265431	21522457310	1	1	AC	AC	300445	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-04-24	2015-04-07	9999-12-31
2864410	10	21561265427	21538425475	5041752476		21561265427	21538425475	1	1	AC	AC	300443	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2015-04-22	2015-04-07	9999-12-31
2864411	10	21561265435	21538872768	5041758762		21561265435	21538872768	1	1	AC	AC	300447	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		2015-04-22	2015-04-07	9999-12-31
2864412	10	21561324965	21561324966	4295887750		21561324965	8589939044	1	0	DC	DC	41MR	SES	RTS	RTS	COM	SGP	SGP	4294951243	2015-04-27	2002-05-23	2015-04-08	2015-04-27
2864413	10	21561324967	21561324966	4295887750		21561324965	8589939044	0	0	DC	DC	41NR	SES	RTS	RTS	COM	SGP	SGP	4294951243	2015-04-27	2002-05-23	2015-04-09	2015-04-27
2864414	10	21560426028	21560356416	5045730761		21560426028	21560356416	1	1	AC	AC	6046	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2015-04-28	2015-04-07	9999-12-31
2864415	10	21560488574	21560432010	5042217608		21560488574	21560432010	1	1	AC	AC	6047	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2015-04-28	2015-04-07	9999-12-31
2864418	10	55838301390	8589963864	4295869178		55837364890	8589963864	0	1	DC	AC	INH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951750	2012-01-17	2008-02-25	2007-10-27	9999-12-31
2864419	10	55853275568	8590015801	4295865965		55846124816	8590015801	0	1	AC	AC	0M0A	LSE	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2007-10-28	9999-12-31
2864420	10	21629378909	8590929344	4295867185		55835463364	8590929344	0	1	DC	DC	0G9Q	LSE	ORD	ORD	COM	FRA	FRA	4294951844	2022-06-20		2017-12-08	2022-06-20
2864421	10	21499595508	21474959525	5000727830		21474959526	21474959525	0	1	AC	AC	0Q77	LSE	ORD	ORD	COM	FRA	FRA	4294951271		2010-04-21	2012-04-12	9999-12-31
2864430	10	21629378499	8589969109	4295890714		55835532427	8589969109	0	1	AC	AC	0QNZ	LSE	ORD	ORD	COM	CHE	CHE	4294951875		2001-06-11	2017-12-08	9999-12-31
2864431	10	21543960216	21543085011	5000032257		21543085012	21543085011	0	1	AC	AC	0QVK	LSE	ORD	ORD	COM	FRA	FRA	4294951344		2014-06-27	2014-07-04	9999-12-31
2864439	10	21550832416	21547133933	5043465143		21547134121	21547133933	0	1	DC	AC	0R3P	LSE	ORD	ORD	COM	NOR	NOR	4294951493	2025-07-23		2014-11-07	2025-07-23
2864440	10	21560488582	21560432012	5045817281		21560488582	21560432012	1	1	AC	AC	3914	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2015-04-28	2015-04-08	9999-12-31
2864441	10	21560732537	21560626730	5037930108		21560732537	21560626730	1	1	AC	AC	3915	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2015-04-30	2015-04-08	9999-12-31
2864442	10	21560857261	21560744310	5045819895		21560857261	21560744310	1	1	DC	DC	6048	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2025-09-29	2015-04-30	2015-04-08	2025-09-28
2864445	10	21561270751	21554161100	4297885220	21554166124	21554166123	21554161100	0	1	AC	AC	7CC	FRA	ORD	ORD	COM	ISR	ISR	4294951263		2015-02-19	2015-04-07	9999-12-31
2864446	10	21656674875	21525808142	4295929900	21530404607	21530404573	21525808142	0	1	AC	AC	BURL*	BIV	ORD	ORD	COM	USA	USA	4294951490		2013-10-02	2015-04-07	9999-12-31
2864447	10	21561270495	8590926008	4295870225		55837367746	8590926008	0	1	DC	DC	WINN	MEX	ORD	ORD	COM	DEU	DEU	4294951243	2018-02-21		2015-04-07	2018-02-21
2864454	10	21557808969	21557082847	5035941859		21557454043	21557082847	0	1	DC	DC	0R51	LSE	ORD	ORD	COM	ESP	ESP	4294951179	2018-07-05		2015-02-23	2018-07-05
2864456	10	21561856430	21561856431	4295872696		21561856430	8589998799	1	0	DC	DC	750567	BSE	RTS	RTS	COM	IND	IND	4294951709	2018-08-08	2008-10-05	2015-04-22	2015-04-28
2864464	10	21547022088	8589984081	4295864550		55838789202	8589984081	0	1	AC	AC	600871	SHH	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	2015-04-01	9999-12-31
2864466	10	21561140957	21559177424	5035526545		21559180836	21559177424	0	1	AC	AC	6OP	DEU	ORD	ORD	COM	FRA	FRA	4294951265		2015-03-30	2015-04-02	9999-12-31
2864467	10	55838854409	8590220238	4295893000		55838854409	8589960345	1	0	AC	AC	SMPC-F	SET	ORD	ORD	COM	THA	THA	4294951856		1991-12-03	2015-04-07	9999-12-31
2864468	10	55838805156	8590307115	4295892737		55838805156	8589974748	1	0	AC	AC	CCP-F	SET	ORD	ORD	COM	THA	THA	4294951891		2003-12-16	2015-04-07	9999-12-31
2864469	10	21571160911	21571160912	4297714664		21571160911	21571160912	1	1	DC	DC	FINTFCC2	LMA	ORD	ORD	COM	PER	PER	4294951380	2017-03-17	1997-04-22	2015-09-01	2017-03-17
2864471	10	21916460829	21583530492	4296240055		55888734894	8589985642	0	0	AC	AC	OOEA	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-04-07	9999-12-31
2864478	10	21561284851	8590936002	4295860883		55838815016	8590936002	0	1	DC	DC	1EB	STU	ORD	ORD	COM	USA	CAN	4294951797	2017-12-20		2015-04-08	2017-12-20
2864479	10	21561265433	21539092462	5041976503		21561265433	21539092462	1	1	AC	AC	300446	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2015-04-23	2015-04-08	9999-12-31
2864480	10	21560942162	21560930243	5045821055		21560942162	21560930243	1	1	AC	AC	1500	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2015-04-16	2015-04-08	9999-12-31
2864483	10	55838297271	8590929487	4295867491		55835464083	8590929487	0	1	DC	AC	BOI.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951266	2012-01-17	1991-03-25	2007-10-27	9999-12-31
2864484	10	21629380746	8589989882	4295886464		55838848080	8589989882	0	1	DC	DC	0MBJ	LSE	ORD	ORD	COM	POL	POL	4294951812	2025-08-13		2017-12-08	2025-08-13
2864485	10	55834675313	8590019527	4295890423		55838225376	8590019527	0	1	DC	AC	0GUV	LSE	ORD	ORD	COM	SWE	SWE	4294951435	2018-06-14	2005-09-29	2008-06-04	2018-06-13
2864489	10	21568937564	21568937563	5039621600		21568937564	21528782111	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951822	2017-11-29		2015-08-03	2017-11-29
2864491	10	21538133429	8589979983	4295890720		55835545470	8589979983	0	1	DC	DC	0QMK	LSE	ORD	ORD	COM	CHE	CHE	4294951356	2016-06-01		2014-03-05	2016-06-01
2864497	10	21561284182	21561284183	5037991305		21561284182	21515562043	1	0	AC	AC	WTID	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-04-08	9999-12-31
2864498	10	21561284184	21561284185	5037991305		21561284184	21515562043	1	0	AC	AC	BRND	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-04-08	9999-12-31
2864499	10	21561284190	21561284191	5037991305		21561284190	21515562043	1	0	DC	DC	OILZ	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-08	2019-09-17
2864500	10	21561284192	21561284193	5037991305		21561284192	21515562043	1	0	DC	DC	2OIL	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-08	2019-09-17
2864501	10	21561284194	18068339280	5037991305		21561284194	21515562043	1	0	DC	DC	2OIS	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-08	2019-09-17
2864502	10	21561284186	21561284187	5037991305		21561284186	21515562043	1	0	DC	DC	GLD	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-08	2019-09-17
2864503	10	21561284188	21561284189	5037991305		21561284188	21515562043	1	0	DC	DC	GASD	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-08	2019-09-17
2864504	10	21557392531	21557289451	5044623399		21557392531	21557289451	1	1	AC	AC	INOV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2015-04-21	2015-02-26	9999-12-31
2864505	10	21544149566	21543916882	5035931956		21544149566	21543916882	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951361	2021-06-29		2015-04-08	2021-06-29
2864508	10	21561433879	21561433880	4295887955		21561433879	8590933052	1	0	DC	DC	41PR	SES	RTS	RTS	COM	CHN	SGP	4294951787	2015-04-28	1998-07-29	2015-04-09	2015-04-28
2864509	10	21561284143	21561265842	5045131465		21561284143	21561265842	1	1	DC	DC	HANC PREF A	STO	PRF	PRF	COM	SWE	SWE	4294951349	2019-03-20		2015-04-08	2019-03-20
2865432	10	21564308853	21564308854	4295889471		21564308853	8590929561	1	0	DC	DC	FAE.N	MCE	ORD	ORD	COM	ESP	ESP	4294951272	2015-07-01	1994-03-25	2015-05-20	2015-07-01
2865434	10	21558401211	21558397313	4295870891		21558401211	8590929913	1	0	DC	DC	2933	HKG	ORD	ORD	COM	HKG	BMU	4294951366	2015-04-09	1994-03-15	2015-03-02	2015-04-09
2865451	10	21560889646	21560881517	5001234105		21560889646	21560881517	1	1	AC	AC	REITIR	ICX	ORD	ORD	COM	ISL	ISL	4294951333		2015-04-09	2015-03-30	9999-12-31
2865453	10	21561036719	21561036720	5037474353		21561036719	21561036720	1	1	AC	AC	NBI	MCE	ORD	ORD	COM	ESP	ESP	4294951853		2015-04-08	2015-04-03	9999-12-31
2865454	10	21561140963	8590942032	4295913754	25727328796	55838807410	8590942032	0	1	AC	AC	LGC	DEU	ORD	ORD	COM	USA	USA	4294951362		2014-04-29	2015-04-02	9999-12-31
2865456	10	21561110198	21561099457	4295871205		21561110198	8590922752	1	0	DC	DC	2963	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2015-05-15	1973-03-12	2015-04-08	2015-05-14
2865457	10	21561324770	21561324771	5035254778		21561324770	21475852141	1	0	DC	DC	OGXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-05-06		2015-04-08	2015-05-05
2865458	10	21621433092	18068199536	5090637751		21514061967	18068199536	0	1	DC	AC	ZCS1	DUS	ETFE	ETFE	CINV	HKG	HKG		2019-04-04	2012-08-28	2015-04-08	2025-12-31
2865459	10	21621432826	18068199649	5090637738		21513583589	18068199649	0	1	DC	AC	QCA1	DUS	ETFE	ETFE	CINV	HKG	HKG		2019-04-04	2012-07-17	2015-04-08	2025-12-31
2865460	10	21561395419	21561288671	4298034581		21561395419	8591016860	1	0	DC	DC	AXIC TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2015-04-27	2008-07-10	2015-04-09	2015-04-27
2865461	10	21561360079	21561288670	4298034581		21561360079	8591016860	1	0	DC	DC	AXIC BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951933	2015-07-03	2008-07-10	2015-04-09	2015-07-03
2865462	10	21561411321	21561410977	5045849327		21561411321	21561410977	1	1	DC	DC	NHOA	PAR	ORD	ORD	COM	FRA	FRA	4294951971	2024-12-10		2015-04-09	2024-12-10
2865463	10	21561311467	21561311468	4295890901		21561311467	8590937695	1	0	DC	DC	ATLNE	SWX	ORD	ORD	COM	CHE	CHE	4294951264	2017-02-15		2015-04-08	2017-02-15
2865464	10	21561323829	21559710370	5039927693		21559816950	21559710370	0	1	DC	DC	8MM	DEU	ORD	ORD	COM	GBR	GBR	4294951526	2022-06-29		2015-04-08	2022-06-29
2865465	10	21561233087	21561233086	5000743676		21561233087	21507249486	1	0	DC	DC	ACSELr	IST	RTS	RTS	COM	TUR	TUR	4294951948	2015-04-14	2012-07-06	2015-04-09	2015-04-14
2865466	10	21561316023	21561316024	4295857851		21561316023	8589988940	1	0	DC	DC	HLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2015-05-05	1993-10-05	2015-04-09	2015-05-05
2865467	10	21561433141	21561433142	4295857170		21561433141	8590927077	1	0	DC	DC	TOPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2015-05-13	2000-03-22	2015-04-09	2015-05-13
2865468	10	21561288218	21558534115	5001407414		21561288218	21558534115	1	1	AC	AC	195990	KOE	ORD	ORD	COM	KOR	KOR	4294951844		2015-04-13	2015-04-09	9999-12-31
2865469	10	21561433829	21561433828	5045849932		21561433829	21561433828	1	1	AC	AC	539090	BSE	ORD	ORD	COM	IND	IND	4294951525		2015-04-13	2015-04-09	9999-12-31
2865486	10	21543960186	21542447761	5042958012		21542756758	21542447761	0	1	AC	AC	0QVJ	LSE	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2014-07-04	9999-12-31
2865490	10	21580437038	21580435041	5049406148		21580437038	21580435041	1	1	DC	DC	6511	TWO	ORD	ORD	COM	TWN	TWN	4294951968	2019-04-13		2016-01-20	2019-04-12
2865501	10	55856721464	8589972338	4295908324	55835361427	55839403966	8589972338	0	1	DC	DC	7XC	BER	ORD	ORD	COM	USA	USA	4294951291	2018-04-27		2015-04-07	2018-04-27
2865504	10	21563359173	21563359174	5039926633		21563359173	8591380982	1	0	DC	DC	TAE1	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2015-10-23		2015-05-07	2015-10-23
2865505	10	21656679626	8590943082	4295890631		55835550663	8590943082	0	1	AC	AC	SCHPN	BIV	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2015-04-07	9999-12-31
2866543	10	21553236783	21553225956	5044173176		21553236783	21553225956	1	1	AC	AC	BAST	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951899		2014-12-12	2015-03-31	9999-12-31
2866544	10	21561420325	21561433067	4295858080		21561420325	8590943490	1	0	DC	DC	DIGN	ASX	DEFER	DEFER	COM	SGP	AUS	4294951568	2015-05-15		2015-04-10	2015-05-15
2866545	10	21561505995	21561504465	4298015003		21561505995	8589938150	1	0	DC	DC	OS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2015-05-05		2015-04-10	2015-05-05
2866546	10	21561506054	21561504840	4298015003		21561506054	8589938150	1	0	DC	DC	OS BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951280	2015-05-29		2015-04-10	2015-05-29
2866584	10	21560889012	21560448310	4295868150	21560470140	21560470130	8590920295	0	0	AC	AC	ZVAA	DEU	ADR	ADR	COM	FRA	FRA	4294951265		2007-02-06	2015-03-30	9999-12-31
2866593	10	21561140909	8589967851	4296483567		21537302368	8589967851	0	1	DC	AC	C3X2	DEU	ORD	ORD	COM	CAN	CAN	4294951895	2021-08-19	2014-02-19	2015-04-02	2021-08-19
2866595	10	21561272052	21556562987	5037452759		21556579281	21556562987	0	1	DC	DC	0R6J	LSE	ORD	ORD	COM	NLD	NLD	4294951503	2022-01-10		2015-04-08	2022-01-10
2866596	10	21587663771	21475783721	5038989437		21475011395	21475783721	0	1	DC	DC	PV9N	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2020-11-05		2020-11-03	2020-11-05
2866604	10	21561293917	21561293919	4298025292		21561293917	21561293919	1	1	DC	DC	WPAG	VIE	ORD	ORD	COM	AUT	AUT	4294951702	2016-06-13		2015-04-09	2016-06-13
2866605	10	21606219351	21542469690	4297906587		21542469691	21542469690	0	1	AC	AC	B2IA	MUN	ORD	ORD	COM	CAN	CAN	4294951901		2007-11-07	2026-03-24	
2866606	10	21561434158	21561003131	5034751472	21561003143	21561003139	21561003131	0	1	DC	DC	6VCA	FRA	ADR	ADR	COM	IND	IND	4294951555	2018-04-16		2015-04-09	2018-04-13
2866608	10	21561405064	8590945778	4295890218		21585230074	8590932212	0	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2015-04-28		2015-04-09	2015-04-28
2866609	10	21561501842	21561501847	4295868544		21561501842	8589971352	1	0	DC	DC	EMVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951497	2015-04-29	2007-12-07	2015-04-10	2015-04-29
2866610	10	21561433825	21561433834	5045849929		21561433825	21561433834	1	1	AC	AC	539091	BSE	ORD	ORD	COM	IND	IND	4294951362		2015-04-13	2015-04-10	9999-12-31
2866614	10	21561287415	21561287381	4295908005		21561287415	8590938069	1	0	DC	DC	4370	HKG	ORD	ORD	COM	USA	USA	4294951595	2015-05-18	1992-06-26	2015-04-10	2015-05-18
2866617	10	21552233967	21552233870	5000959724		21552233967	21552233871	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2025-12-31	2014-12-03	2014-12-01	2025-12-31
2866618	10	55858788136	8591374109	5000608347		55858788136	8591374109	1	1	DC	AC	mtrx	RTB	ORD	ORD	COM	RUS	RUS	4294951740	2017-05-12		2010-03-18	2017-05-12
2866620	10	21629381163	21537819092	5041749239		236780407653	21537819092	0	1	DC	AC	0QU0	LSE	ORD	ORD	COM	NOR	NOR	4294951343	2022-05-17	2023-12-06	2017-12-08	2022-05-17
2866624	10	21561600385	21561587863	5045850805			21561587863	1	1	AC	NA		LSE	ORD	ORD	UNK	GBR	GBR	4294951353			2015-04-13	9999-12-31
2866625	10	21561284054	21561267957	5045823487		21561284054	21561267957	1	1	DC	DC	IVISYS	STO	ORD	ORD	COM	SWE	SWE	4294951852	2021-09-01		2015-04-08	2021-09-01
2867531	10	21561604742	21474993724	5000735724		21475020768	21474993724	0	1	DC	DC	THO	LMA	ORD	ORD	COM	USA	CAN	4294951930	2016-10-03		2015-04-13	2016-10-03
2867532	10	21562189871	21561411320	5044200109	21561454107	21561454100	21561411320	0	1	AC	AC	P9G	TDG	ORD	ORD	COM	USA	USA	4294951923		2015-04-10	2015-04-10	9999-12-31
2867538	10	236799954823	8590941057	4295894335		55836050142	8590941057	0	1	AC	AC	0UK0	LAS	ORD	ORD	COM	GBR	GBR	4294951955		2005-03-02	2024-03-05	9999-12-31
2867539	10	21561519200	21561293919	4298025292		21561293917	21561293919	0	1	DC	DC	8WP	DEU	ORD	ORD	COM	AUT	AUT	4294951702	2016-06-14		2015-04-10	2016-06-14
2867540	10	21561518854	21475828263	5035152262		21475828264	21475828263	0	1	DC	DC	PV2	FRA	ORD	ORD	COM	CAN	CAN	4294951267	2017-10-25		2015-04-10	2017-10-25
2867547	10	21561600403	21561600404	8589934205		21561600403	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-29	1990-01-22	2015-04-13	2015-04-29
2867548	10	21563155619	21563155620	5042370285		21563155619	21541406063	1	0	DC	DC	BAFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-05-08	2014-06-16	2015-04-13	2015-05-08
2867549	10	21561614534	21561614533	4297595552		21561614534	8589967683	1	0	DC	DC	BSRI	MUS	RTS	RTS	COM	OMN	OMN	4294951386	2015-04-22	2007-02-12	2015-04-13	2015-04-30
2867550	10	21561606366	21556755428	5044363942		21561606366	21556755428	1	1	AC	AC	539097	BSE	ORD	ORD	COM	IND	IND	4294951433		2015-04-15	2015-04-13	9999-12-31
2867551	10	21554204763	21554021620	5044177348		21554204763	21554021620	1	1	AC	AC	539098	BSE	ORD	ORD	COM	IND	IND	4294951168		2015-04-15	2015-04-13	9999-12-31
2867552	10	21561433877	21561433878	5045849412		21561433877	21561433878	1	1	DC	AC	MSU	MIL	ORD	ORD	COM	CHE	CHE	4294951550	2023-12-18		2015-04-09	2023-12-18
2867580	10	21564863534	21564833945	5035306747		21564863534	21564833945	1	1	AC	AC	PERP B	STO	ORD	ORD	COM	SWE	SWE	4294951300		2015-08-06	2015-06-02	9999-12-31
2867581	10	21561779072	21561423481	5045849423		21561779072	21561423481	1	1	AC	AC	FRX	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951184		2015-06-16	2015-04-15	9999-12-31
2867582	10	21561661893	21561661894	4295885232		21561661893	8590935344	1	0	DC	DC	WDTRI	NZC	RTS	RTS	COM	NZL	NZL	4294951782	2016-10-13	2001-02-28	2015-04-14	2015-05-05
2867584	10	21561856389	21561856390	4295872696		21561856389	8589998799	1	0	DC	DC	750566	BSE	RTS	RTS	COM	IND	IND	4294951709	2015-05-02	2008-10-05	2015-04-21	2015-04-28
2867585	10	21561614600	21561600448	4295885343		21561614600	8590935250	1	0	DC	DC	NATTO T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951272	2015-04-30		2015-04-13	2015-04-30
2867586	10	21561510990	21561510992	4295858311		21561510990	8590935037	1	0	DC	DC	CZRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-05-29	2006-08-29	2015-05-22	2015-05-29
2867587	10	21563864602	8589952350	4295890819		55835562409	8589952350	0	1	DC	AC	279	FRA	ORD	ORD	COM	CHE	CHE	4294951564	2024-03-15	2004-08-18	2015-04-13	9999-12-31
2867590	10	55847499284	8589988493	5000041553		55837365482	8589988493	0	1	AC	AC	0K11	LSE	ORD	ORD	COM	DEU	DEU	4294951841		2007-05-15	2007-10-27	9999-12-31
2867596	10	21656679785	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	TREN	BIV	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2014-09-26	9999-12-31
2867606	10	21561270494	8589969401	4295895971	55835316189	55838990589	8590940501	0	0	DC	DC	ARMHN	MEX	ADR	ADR	COM	GBR	GBR	4294951211	2016-09-30		2015-04-07	2016-09-08
2867607	10	21656674710	8591401111	5059963032		55859096030	8591401111	0	1	AC	AC	BNRN	BIV	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2015-04-07	9999-12-31
2867608	10	21561270575	8590925630	4295898217		55836049147	8590925630	0	1	DC	AC	CPIN	MEX	ORD	ORD	COM	GBR	GBR	4294951782	2018-02-21	1991-08-21	2015-04-07	2018-02-21
2867609	10	21656677192	8590926978	4295893818		55836048811	8590926978	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951855	2020-02-15	2005-06-06	2015-04-07	2020-02-15
2867610	10	21561270453	8590933350	4295894627		55836049408	8590933350	0	1	DC	AC	INCHN	MEX	ORD	ORD	COM	GBR	GBR	4294951695	2018-02-21	1986-01-02	2015-04-07	2018-02-21
2867611	10	21656679564	8590921453	4295894756		55836050494	8590921453	0	1	AC	AC	RBN	BIV	ORD	ORD	COM	GBR	GBR	4294951418		2007-10-23	2015-04-07	9999-12-31
2867612	10	21656673629	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	AIN	BIV	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2015-04-07	9999-12-31
2867613	10	21561270564	8590929878	4295867165		55835450336	8590929878	0	1	DC	AC	CDIN	MEX	ORD	ORD	COM	FRA	FRA	4294951678	2018-02-21	1991-12-04	2017-06-30	2018-02-21
2867614	10	21656676315	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	DSYN	BIV	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2015-04-07	9999-12-31
2867615	10	21665094901	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC		MEX	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2018-10-04	9999-12-31
2867616	10	21561270566	8590933219	4295890655		55835542201	8590933223	0	0	AC	AC	LISPN	MEX	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2025-02-13	9999-12-31
2867617	10	21656676364	8590938655	4295890904		55835534438	8590938655	0	1	DC	AC		BIV	ORD	ORD	COM	CHE	CHE	4294951506	2020-02-15	2005-12-06	2015-04-07	2020-02-15
2868571	10	21560967814	21560822226	4295889577		21560822227	8590922404	0	0	DC	DC	BBVA	STU	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-08	2000-05-08	2015-03-31	2015-04-08
2868573	10	21561600537	21561600538	4295887349		21561600537	8589978499	1	0	DC	DC	81101	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2015-04-27		2015-04-13	2015-04-27
2868574	10	21562185787	21562185788	5081150958		21562185787	8590925874	1	0	DC	DC	NHMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2015-05-18	1992-07-01	2015-04-20	2015-05-18
2868576	10	21561610966	21561605554	5035710734		21561610966	21485246734	1	0	DC	DC	BRIG UR	STO	RTS	RTS	COM	SWE	SWE	4294951296	2015-04-30		2015-04-13	2015-04-30
2868585	10	21613026613	21561284183	5037991305		21561284182	21515562043	0	0	AC	AC	WTIDl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-04-14	9999-12-31
2868586	10	21616774221	21561284185	5037991305		21561284184	21515562043	0	0	AC	AC	BRNDl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-04-14	9999-12-31
2868587	10	21637066952	21561284187	5037991305		21561284186	21515562043	0	0	DC	DC		NXX	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-14	2019-09-17
2868588	10	21637066953	21561284189	5037991305		21561284188	21515562043	0	0	DC	DC		NXX	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-04-14	2019-09-17
2868628	10	55851748929	8590921371	4295857897		55851748929	8590921371	1	1	AC	AC	XPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2015-05-05	2015-05-15
2868629	10	21475497642	21475092740	5001143720		21475497642	21475092740	1	1	AC	AC	4DS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951236		2010-12-09	2015-05-11	2015-05-21
2868630	10	21561621492	21558424708	5044710419	21560421391	21560421390	21558424708	0	1	AC	AC	0KD	DEU	ORD	ORD	COM	ISR	ISR	4294951854		2015-04-02	2015-04-13	9999-12-31
2868635	10	21561616555	21561605983	5035710734		21561616555	21485246734	1	0	DC	DC	BRIG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2015-06-01		2015-04-13	2015-04-30
2868636	10	21651532132	8590936441	4295862589		21547208360	8590936441	0	1	AC	AC	6GP1	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2014-09-15	2018-06-12	9999-12-31
2868637	10	21561621414	8591320624	5096912822		55850242974	8591320624	0	1	AC	AC	LKY	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2009-06-15	2015-04-13	9999-12-31
2868638	10	21561621368	21561272614	5061204022		21561360704	21561272614	0	1	DC	DC	305	FRA	ORD	ORD	COM	CAN	CAN	4294951595	2022-11-03		2015-04-13	2022-11-03
2868655	10	21560620510	21559873290	5045624504		21560620510	21559873290	1	1	AC	AC	FPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2015-04-22	2015-04-20	9999-12-31
2868667	10	21561129371	21561129372	4298516466		21561129371	8591385200	1	0	DC	DC	82701	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2015-04-20	2009-10-09	2015-04-08	2015-04-20
2868668	10	21561614335	21561614336	4297787042		21561614335	8589987680	1	0	DC	DC	81601	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2015-04-26	2008-02-04	2015-04-13	2015-04-24
2868669	10	21563104707	21563104704	4295885745		21563104707	8589995697	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951990	2018-02-08	1994-05-25	2015-05-04	2015-06-10
2868670	10	21798228200	21555137247	5044200099	21555137248	21555137246	21555137247	0	1	DC	AC	WO1C	BER	ORD	ORD	COM	USA	CYM	4294951350	2023-05-17	2015-04-08	2020-05-19	2023-02-28
2868671	10	21561669422	21557445605	5044735156		21561669422	21557445605	1	1	AC	AC	MUGHAL	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2015-04-15	2015-04-14	9999-12-31
2868672	10	21561685533	21561685534	5036190948		21561685533	21476953127	1	0	DC	DC	RGXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2015-05-11	2012-01-17	2015-04-14	2015-05-11
2868673	10	21561685521	21561685522	4298008678		21561685521	8590944139	1	0	DC	DC	CCFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2015-05-11		2015-04-14	2015-05-11
2868674	10	21561685539	21561685540	5000603679		21561685539	8591373478	1	0	DC	DC	RRENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2015-05-18	2009-12-09	2015-04-14	2015-05-18
2868684	10	21629378744	8590924015	4295867240		55835455017	8590924015	0	1	DC	DC	0FV0	LSE	ORD	ORD	COM	FRA	FRA	4294951901	2023-05-12		2017-12-08	2023-05-12
2868685	10	55838302312	8589955768	4295869901		55838783078	8589955768	0	1	DC	DC	SZZ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17		2007-10-27	2023-08-18
2868686	10	21629381050	8589996407	4295868007		55835455675	8589996407	0	1	AC	AC	0OQ2	LSE	ORD	ORD	COM	FRA	FRA	4294951866		1998-01-01	2017-12-08	9999-12-31
2868687	10	55851769559	8591397530	5000728614		55851769559	8591397530	1	1	DC	DC	AGVR	BEL	ORD	ORD	COM	SRB	SRB	4294951464	2015-04-15		2009-08-04	2015-04-15
2868730	10	21554751021	21551216015	4295890097		21551224001	21551216015	0	1	AC	AC	0R4P	LSE	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-21	2015-01-12	9999-12-31
2868732	10	21564299562	8590922102	5000589108		55836028735	8590922102	0	1	AC	AC	PTSBl	BCO	ORD	ORD	COM	IRL	IRL	4294951385		2010-01-18	2015-05-04	9999-12-31
2868733	10	21558724837	21558659778	5044171803		21558724837	21558659778	1	1	AC	AC	3132	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2015-04-01	2015-03-05	9999-12-31
2870115	10	21561787729	21561776226	4297910999		21561787729	8590900695	1	0	DC	DC	HTRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2015-05-07	2011-06-23	2015-04-15	2015-05-07
2870123	10	21561787693	21561776231	4297910999		21561787693	8590900695	1	0	DC	DC	HTRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951833	2015-06-04	2011-06-23	2015-04-15	2015-06-04
2870124	10	21561682224	21561674397	5045851755		21561682224	21561674397	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951182	2019-10-14		2015-04-14	2019-10-14
2870125	10	21587574204	21475002780	5000592140	21475002801	21475002800	21475002780	0	1	AC	AC	19KA	DEU	ORD	ORD	COM	USA	USA	4294951271		2010-03-25	2019-03-26	9999-12-31
2870126	10	21561687122	8589982641	5037948310	21543066110	55838815017	8589982641	0	1	DC	DC	1LX	DEU	ORD	ORD	COM	USA	USA	4294951264	2021-02-19		2015-04-14	2021-02-22
2870128	10	21561774461	8589948952	4295879619		55838791093	8589948952	0	1	DC	AC	21D	STU	ORD	ORD	COM	JPN	JPN	4294951547	2021-10-01	1995-09-19	2015-04-15	2021-10-01
2870129	10	21561774170	8590002735	4295880178		55834927925	8590002735	0	1	DC	AC	6RS	STU	ORD	ORD	COM	JPN	JPN	4294951533	2021-03-01	2003-09-18	2015-04-15	2021-03-01
2870132	10	236781486519	8590925825	4295874870		55836031176	8590925825	0	1	DC	AC		BIV	ORD	ORD	COM	IRL	IRL	4294951735	2026-05-07	2007-02-26	2024-02-13	2026-05-07
2870143	10	21561774169	21560491422	4295864218		21560491992	8589943456	0	0	DC	AC	9GF	BER	ORD	ORD	COM	CHN	CHN	4294951362	2026-01-01	1997-06-11	2015-04-15	2025-12-31
2870144	10	21610378970	21561797098	4295890800		21610378970	8590926736	1	0	DC	DC	BALNE	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2020-04-06	2001-07-24	2017-04-04	2020-04-06
2870145	10	21561796936	21556853078	5044365560	21556869855	21556869854	21556853078	0	1	DC	AC	4XB	BER	ORD	ORD	COM	USA	CAN	4294951264	2026-01-01	2015-04-15	2015-04-14	9999-12-31
2870146	10	21561786147	21561786148	4295889660		21561786147	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-05-04		2015-04-15	2015-05-01
2870147	10	21561782342	21561781112	4295886063		21561782342	8590029666	1	0	DC	DC	CSPQUIMC	LMA	RTS	RTS	COM	PER	PER	4294951951	2017-04-03	1996-12-24	2015-04-15	2015-05-14
2870148	10	21561782559	21561781706	4295886063		21561782559	8590029666	1	0	DC	DC	CSPQUIMI	LMA	RTS	RTS	COM	PER	PER	4294951951	2017-04-03	1996-12-24	2015-04-15	2015-05-25
2870149	10	21561288233	21506333651	5037589082		21561288233	21506333651	1	1	DC	DC	002751	SHZ	ORD	ORD	COM	CHN	CHN	4294951568	2023-07-13		2015-04-15	2023-07-12
2870150	10	21562290608	21538375681	5041982679	21540533721	21540533720	21538375681	0	1	AC	AC	0VF	FRA	ORD	ORD	COM	USA	USA	4294951368		2015-04-16	2015-04-15	9999-12-31
2870151	10	21561796137	21558888782	4297595346	21559021392	21559021391	21558888782	0	1	AC	AC	3E2	TDG	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2015-04-15	9999-12-31
2870152	10	21554204766	21554174783	5044178199		21554204766	21554174783	1	1	AC	AC	539099	BSE	ORD	ORD	COM	IND	IND	4294951812		2015-04-16	2015-04-15	9999-12-31
2870154	10	55853223089	8589987920	4295886699		55838833353	8589987920	0	1	AC	AC	0LVL	LSE	ORD	ORD	COM	POL	POL	4294951490		2001-05-16	2007-10-27	9999-12-31
2870155	10	55850326184	8591263906	4297825825		55846938011	8591263906	0	1	AC	AC	0KO8	LSE	ORD	ORD	GVTDA	POL	POL	4294951179		2008-11-17	2009-07-02	9999-12-31
2870172	10	21561776083	21561509673	5045850803		21561776083	21561509673	1	1	AC	AC	GMZ	WSE	ORD	ORD	COM	POL	POL	4294951486		2015-04-16	2015-04-15	9999-12-31
2872584	10	21562705281	21560448351	5045492543		21560448350	21559544650	0	0	AC	AC	2CKA	DEU	ADR	ADR	COM	HKG	CYM	4294951504		1972-11-01	2015-04-13	9999-12-31
2872585	10	21524863567	8590924140	5048743766		55835379778	8590924140	0	1	DC	AC	LNR	AUX	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2016-07-07		2015-05-11	2015-05-21
2872603	10	21561669427	21561600404	8589934205		21561600403	8590924538	0	0	DC	DC	DIBSB	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-27	1990-01-22	2015-04-14	2015-04-27
2872604	10	21562748516	21562748517	5000074763		21562748516	21562748517	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2021-01-27		2015-04-28	2021-01-28
2872605	10	21632884555	8589997596	4296182513	21539925349	55835412871	8589997596	0	1	DC	AC	N2T	BER	ORD	ORD	COM	USA	USA	4294951864	2026-01-01	2002-05-29	2018-11-02	9999-12-31
2872608	10	21560445020	21560445015	4295858680		21560445020	8590941673	1	0	DC	DC	VANNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-04-21		2015-04-14	2015-04-21
2872609	10	21656679810	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UCGN	BIV	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2015-03-25	9999-12-31
2872610	10	21656678330	8590925922	4295875714		55837437699	8590925922	0	1	AC	AC	GASIN	BIV	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	2015-03-25	9999-12-31
2872649	10	21561786175	21561786174	4295866606		21561786175	8590936832	1	0	DC	DC	ECANV	PAR	ORD	ORD	COM	FRA	FRA	4294951214	2015-06-22		2015-04-16	2015-06-22
2872650	10	236792268566	8590933556	4295890688		55835542449	8590933556	0	1	AC	AC	ISZ	LAS	ORD	ORD	COM	CHE	CHE	4294951333		2003-12-29	2024-03-15	9999-12-31
2872654	10	21560967797	8591038466	4296100991		21560967797	8591038466	1	1	DC	DC	HMBO	MCX	ORD	ORD	COM	RUS	RUS	4294951385	2016-08-22		2015-04-15	2016-08-22
2872655	10	21561866098	21561866099	5045853072		21561866098	21561866099	1	1	DC	AC	BCART	BRU	ORD	ORD	COM	BEL	BEL	4294951291	2026-01-22		2015-04-16	2026-01-22
2872657	10	21561797862	21559314638	5043952933		21559314637	21559314638	0	1	DC	DC	306	FRA	ORD	ORD	COM	USA	USA	4294951333	2017-02-06		2015-04-15	2017-02-06
2872658	10	21732998267	8589944852	5079701708		21546778092	8589944852	0	1	DC	AC	A2PL	QTX	ORD	ORD	COM	CAN	CAN	4294951361	2021-06-09	2014-09-03	2015-04-15	2024-01-02
2872659	10	21561799575	21561799576	4296724775		21561799575	21561799576	1	1	AC	AC	539110	BSE	ORD	ORD	COM	IND	IND	4294951373		2015-04-17	2015-04-15	9999-12-31
2872662	10	21561660287	21558952938	5044642716		21561660287	21558952938	1	1	AC	AC	214680	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2015-04-20	2015-04-16	9999-12-31
2872663	10	21561848394	21561787742	4295869771		21561848394	8590030051	1	0	DC	DC	AAQN	GER	ORD	ORD	COM	DEU	DEU	4294951294	2015-06-15	1999-05-10	2015-04-16	2015-06-15
2872693	10	21516047885	21516047270	5037988952		21516047885	21516047270	1	1	DC	DC	MAKFAB	PFT	ORD	ORD	COM	UKR	UKR	4294951441	2017-01-04		2014-07-02	2017-01-04
2872699	10	21557008799	21551791400	5044031235		21557008799	21551791400	1	1	AC	AC	3BBIF	SET	ORD	ORD	CINV	THA	THA	4294951186		2015-02-16	2015-02-11	9999-12-31
2872700	10	21557442559	18068384585	5044031235		21557442559	21551791400	1	0	AC	AC	3BBIF-F	SET	CEF	CEF	CINV	THA	THA	4294951186		2015-02-16	2015-02-13	9999-12-31
2872701	10	21561411234	21561406107	5045849826		21561411234	21561406107	1	1	AC	AC	APTA	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2015-04-17	2015-04-09	9999-12-31
2873216	10	21557300438	18068301227	5090636976		21557300438	18068269652	1	0	AC	AC	XDWL	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2015-04-15	9999-12-31
2873586	10	21559563294	21559563295	5001214568		21559563294	21475144766	1	0	DC	DC	RFXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2015-04-24		2015-03-17	2015-04-24
2873588	10	21562229144	21562229143	4295871205		21562229144	8590922752	1	0	DC	DC	2966	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2015-05-04	1973-03-12	2015-04-21	2015-05-04
2873592	10	21560967732	21560890394	4295898751		21560890393	8590932889	0	0	DC	DC	SEOA	STU	RTS	RTS	COM	GBR	GBR	4294951782	2015-04-10	1988-05-12	2015-04-01	2015-04-10
2873685	10	21561897185	21561897186	4295860292		21561897185	8589940857	1	0	DC	DC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2015-05-12	2007-01-26	2015-04-17	2015-05-12
2873686	10	21561920206	21557706164	5045082819		21561920206	21557706164	1	1	AC	AC	SINH.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951283		2015-04-21	2015-04-17	9999-12-31
2873687	10	21562819114	21559034954	4297839155			21559034954	0	1	DC	DC	SDIp	BCO	ORD	ORD	COM	FRA	FRA	4294951812	2015-08-25		2015-04-17	2018-06-27
2873688	10	21561901515	21548755953	5040258481	21550379025	21550379021	21548755953	0	1	DC	AC	8IN	FRA	ORD	ORD	COM	USA	USA	4294951265	2023-10-03		2015-04-17	2023-10-03
2873689	10	21561903374	21561903373	5042243092		21561903374	21543003535	1	0	DC	DC	MRL.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2015-05-04	2014-06-30	2015-04-17	2015-05-04
2873691	10	21561916978	21561916980	4295857273		21561916978	8590943371	1	0	DC	DC	AWWN	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2015-05-14	2006-06-07	2015-04-17	2015-05-14
2873693	10	21561866102	21561866097	5042251871		21561866102	21561866097	1	1	AC	AC	539096	BSE	ORD	ORD	COM	IND	IND	4294951333		2015-04-20	2015-04-16	9999-12-31
2873694	10	21561908976	21561908977	5045853589		21561908976	21561908977	1	1	AC	AC	539111	BSE	ORD	ORD	COM	IND	IND	4294951681		2015-04-20	2015-04-17	9999-12-31
2873696	10	21561866059	8589991068	4297542889		55838794429	8589991068	0	1	AC	AC	8BT	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2006-10-12	2021-10-22	9999-12-31
2873697	10	21562195746	21562195197	5044011702		21562195746	21548575585	1	0	DC	DC	8387	HKG	ORD	ORD	COM	HKG	CYM	4294951777	2015-05-28	2014-10-10	2015-04-20	2015-05-28
2873698	10	236805993417	21561925530	5001232834		236805993417	21561925530	1	1	AC	AC	PML	NSI	ORD	ORD	COM	IND	IND	4294951368		2015-04-21	2015-04-17	9999-12-31
2873700	10	21629380508	8589994493	4296393161		55838807824	8589994493	0	1	DC	AC	0FJ5	LSE	ORD	ORD	COM	ROU	ROU	4294951910	2024-06-26		2017-12-08	2024-06-26
2873701	10	21629378647	8590012237	4295889499		55850917967	8590012237	0	1	AC	AC	0HV0	LSE	ORD	ORD	COM	ESP	ESP	4294951917		2013-02-05	2017-12-08	9999-12-31
2873702	10	21474959343	8591403883	5001228337		21474959343	8591403883	1	1	DC	DC	FBNK	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2017-02-23		2010-07-08	2017-02-23
2873754	10	21561682311	21561674950	5045851754		21561682311	21561674950	1	1	AC	AC	ZRX	WSE	ORD	ORD	COM	POL	POL	1004365450		2015-04-20	2015-04-14	9999-12-31
2874467	10	21568741900	18068311637	5046441019		21568741900	18068311637	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16	2015-04-09	2015-07-30	2026-03-16
2874468	10	21560967728	21560752752	4295889298		21560752750	8590941225	0	0	DC	DC	BDS1	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-15	1989-11-23	2015-04-13	2015-04-15
2874471	10	21561914798	18068301232	5090636950		21561914798	8589996178	1	0	AC	AC	XEOU	LSE	ETFE	ETFE	CINV	LUX	LUX				2015-04-17	9999-12-31
2874474	10	21596645694	21557747233	5042217741		21558181726	21557747233	0	1	DC	DC	YAE	BER	UNT	UNT	COM	USA	USA	4294951997	2019-04-26		2016-09-30	2019-04-26
2874586	10	21564217514	21564217515	4295860292		21564217514	8589940857	1	0	DC	DC	PDGR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2015-07-02	2007-01-26	2015-05-19	2015-07-02
2874587	10	21561924920	8589958857	4295886693		55838824907	8589958857	0	1	DC	DC	3KG	DEU	ORD	ORD	COM	POL	POL	4294951408	2016-01-04		2015-04-17	2016-01-04
2874588	10	21532257001	21561668951	4295883143		21532257001	21561668951	1	1	AC	AC	MALAKOF	KLS	ORD	ORD	COM	MYS	MYS	4294951174		2015-05-15	2015-04-20	9999-12-31
2874589	10	21561835272	21559612172	5045389877		21561835272	21559612172	1	1	AC	AC	215100	KOE	ORD	ORD	COM	KOR	KOR	4294951214		2015-04-22	2015-04-20	9999-12-31
2874590	10	21562212652	21562200258	5037248843		21562212652	21490758340	1	0	DC	DC	CRED SR A	STO	RTS	RTS	COM	SWE	SWE	4294951349	2015-05-15	2012-02-22	2015-04-20	2015-05-14
2874597	10	55838300415	8589951330	4297709048		55836411721	8589951330	0	1	DC	AC	FVI.DE	PLU	ORD	ORD	CINV	DEU	DEU	4294951322	2012-01-17	2007-11-16	2007-11-20	9999-12-31
2874627	10	21562213472	21548257745	5057439090		21562213472	21548257745	1	1	DC	DC	TPR	WSE	ORD	ORD	COM	HUN	HUN	4294951602	2018-06-22		2015-04-20	2018-06-22
2874643	10	21555076010	21555073716	5037627522		21555076010	21506403724	1	0	DC	DC	ANGL IA	AKT	RTS	RTS	COM	MLT	MLT	4294951588	2015-04-21	2012-06-22	2015-01-13	2015-04-21
2874645	10	21557106470	21557106471	5038060003		21557106470	21557106471	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951362	2018-09-28		2015-02-09	2018-09-28
2876179	10	21561434509	21475135602	5090637108		21475135607	21475135602	0	1	DC	AC	7P1	DEU	ORD	ORD	COM	CAN	CAN	4294951284	2021-08-19	2010-10-30	2015-04-09	2021-08-19
2876180	10	21561434207	21551462521	4296190210		21551462522	21551462521	0	1	AC	AC	7WT	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2014-11-24	2015-04-09	9999-12-31
2876207	10	21561776206	21561776205	4297608505		21561776206		1	0	DC	DC	PSGT.243	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-12-12		2015-04-15	2020-04-20
2876208	10	21562283347	21562283348	4295859240		21562283347	8590940680	1	0	DC	DC	COF25	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2015-05-07	2008-06-23	2015-04-21	2015-05-07
2876210	10	55853406544	8589941655	4295858537		55853406544	8589941655	1	1	DC	DC	ETR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-08-29		2015-05-04	2015-05-14
2876211	10	21561900618	21561900615	5045853053		21561900618	21561900615	1	1	AC	AC	ALDRV	PAR	ORD	ORD	COM	FRA	FRA	4294951864		2015-04-22	2015-04-17	9999-12-31
2876215	10	21563433618	21563433384	5040045786		21563433618	21537157699	1	0	DC	DC	OP PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329	2024-11-05		2015-05-08	2024-11-05
2876218	10	21562291040	21562283123	5043316615		21562291040	21543560351	1	0	DC	DC	NICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2015-05-26	2014-06-30	2015-04-21	2015-05-07
2876219	10	21562215255	21559260065	4298084379	21559317550	21559317544	21559260065	0	1	DC	DC	290A	DEU	ORD	ORD	COM	USA	USA	4294951264	2023-08-14		2015-04-20	2023-08-14
2876220	10	21562215685	21550613048	4297946136		21556810573	21550613048	0	1	DC	DC	2NU	FRA	ORD	ORD	COM	CAN	CAN	1004365423	2018-11-01		2015-04-20	2018-11-01
2876226	10	21562281236	21548577964	5044012839		21562281236	21548577964	1	1	AC	AC	539116	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-04-22	2015-04-21	9999-12-31
2876227	10	21562283125	21562283126	5045867302		21562283125	21562283126	1	1	AC	AC	539117	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-04-23	2015-04-21	9999-12-31
2876228	10	21562313707	21562313708	4296637449		21562313707	21562313708	1	1	AC	AC	539115	BSE	ORD	ORD	COM	IND	IND	4294951294		2015-04-23	2015-04-21	9999-12-31
2876229	10	21562290789	21562283124	5043316615		21562290789	21543560351	1	0	DC	DC	NICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2015-07-17	2014-06-30	2015-04-21	2015-07-17
2876234	10	21562198571	21562198376	5045854413		21562198571	21562198376	1	1	AC	AC	SALT B	STO	ORD	ORD	COM	SWE	SWE	4294951854		2015-04-22	2015-04-20	9999-12-31
2876241	10	21656677051	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOANN	BIV	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2013-12-12	9999-12-31
2876257	10	21551923211	21551913665	5044100460		21551923211	21551913665	1	1	DC	AC	MORTAMS	SEP	ORD	ORD	COM	UKR	UKR	4294951782	2016-09-19		2015-12-21	2016-09-19
2876284	10	21656673107	8590941484	4295865868		55846110373	8590941484	0	1	AC	AC	0QBON	BIV	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	2015-04-07	9999-12-31
2877634	10	21562371724	21562371725	4296253012		21562371724	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2015-05-01		2015-04-22	2015-04-30
2877635	10	21562371722	21562371723	4297747445		21562371722		1	0	DC	DC	FONC1	SWX	RTS	RTS	COM	CHE		4294951323	2015-05-01		2015-04-22	2015-04-30
2877645	10	21562212804	21562212805	4298044016		21562212804	8590654278	1	0	DC	DC	PHDCR2	CAI	RTS	RTS	COM	EGY	EGY	4294951333	2015-05-19	2008-04-29	2015-04-22	2015-05-19
2877646	10	21562371720	21562371721	5034172214		21562371720	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2016-10-19		2015-04-22	2015-05-05
2877647	10	21562215766	21562219071	4295857821		21562215766	8590932276	1	0	DC	DC	KISNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-05-25	1967-09-21	2015-04-21	2015-05-25
2877648	10	21562218276	18068384524	5045856768		21562218276	18068384524	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2015-04-21	2026-03-16
2877650	10	21562290778	21535939571	5040950668		21561660581	21535939571	0	1	DC	DC	5PY	FRA	ORD	ORD	COM	USA	USA	4294951506	2023-10-24		2015-04-21	2023-10-24
2877651	10	21656678065	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951551	2019-04-12		2015-04-22	2019-03-19
2877654	10	21562213470	21562219070	4295857338		21562213470	8590941611	1	0	DC	DC	FNTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2015-05-18	2003-04-09	2015-04-22	2015-05-18
2877655	10	21562371264	21562371265	4295859359		21562371264	8590935809	1	0	DC	DC	REC21	BRU	RTS	RTS	COM	BEL	BEL	4294951951	2015-05-08	1987-01-02	2015-04-22	2015-05-08
2878722	10	21560624662	21560620898	4295871663		21560624662	8590943324	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-04-23		2015-03-30	2015-04-23
2878723	10	21562392421	21558659778	5044171803		21558724837	21558659778	0	1	DC	AC	FJH	DEU	ORD	ORD	COM	JPN	JPN	4294951257	2021-08-19	2015-04-01	2015-04-22	2021-08-19
2878785	10	21563346092	21563345223	4295882450		21563346092	8589979525	1	0	DC	DC	05366015	KOE	RTS	RTS	COM	KOR	KOR	4294951912	2015-05-18		2015-05-07	2015-05-18
2878786	10	21563354907	21563354109	4295881138		21563354907	8590007268	1	0	DC	DC	00536015	KSC	RTS	RTS	COM	KOR	KOR	4294951762	2015-05-19	1974-06-26	2015-05-07	2015-05-19
2878787	10	21563583684	21563583685	5045945155		21563583684	21563583685	1	1	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951374	2021-08-24		2015-05-11	2021-08-24
2878789	10	55835593179	8590930534	4295858003		55835593179	8590930534	1	1	DC	DC	NDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-06-26		2015-05-25	2015-06-04
2878795	10	21562311894	21562311896	4295858958		21562311894	8589991806	1	0	DC	DC	UBSE	VIE	ORD	ORD	COM	AUT	AUT	4294951333	2015-05-22	1873-04-10	2015-04-21	2015-05-22
2878797	10	21562823441	21562814344	4298034403		21562823441	8591017462	1	0	DC	DC	PRIMOF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951332	2015-05-19	2008-07-10	2015-04-29	2015-05-19
2878803	10	21562522436	21562522429	5045871008		21562522436	21562522429	1	1	AC	AC	063760	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2015-04-28	2015-04-23	9999-12-31
2878806	10	21562542405	21562548595	4295857248		21562542405	8590923972	1	0	DC	DC	AJMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-05-22	2001-01-08	2015-04-23	2015-05-22
2878807	10	21554794371	21554794314	4296762223		21554794371	21554794314	1	1	AC	AC	530805	BSE	ORD	ORD	COM	IND	IND	4294951688		2015-04-23	2015-04-23	2024-09-12
2878813	10	55838303434	8590022238	4295866709		55835466061	8590022238	0	1	DC	AC	GIL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951875	2012-01-17	2011-09-01	2011-09-05	2012-01-17
2878842	10	21544699100	21544699101	5043333745		21544699100	21544699101	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951348	2018-09-21		2014-07-22	2018-09-21
2879882	10	21547022935	8590017961	4295864554		55838789171	8590017961	0	1	AC	AC	600860	SHH	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	2015-03-25	9999-12-31
2879886	10	21562697289	18068301227	5090636976		21557300438	18068269652	0	0	AC	AC	XDWLz	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2015-04-24	9999-12-31
2879926	10	21562599336	21562599193	4295871641		21562599336	8590927840	1	0	DC	DC	2967	HKG	RTS	RTS	COM	HKG	BMU	4294951266	2015-05-07	1997-10-31	2015-04-24	2015-05-07
2879927	10	21561287414	21561271704	4297843251		21561287414	21561271704	1	1	AC	AC	TOBII	STO	ORD	ORD	COM	SWE	SWE	1004365459		2015-04-24	2015-04-20	9999-12-31
2879928	10	21562605434	21562602972	4295889923		21562605434	8590940730	1	0	DC	DC	BINV TR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2015-05-12	2001-06-12	2015-04-24	2015-05-12
2879929	10	21562620343	21551791404	5044099132		21562620343	21551791404	1	1	AC	AC	CROWN	PHS	ORD	ORD	COM	PHL	PHL	4294951951		2015-04-27	2015-04-24	9999-12-31
2879934	10	21562291110	8589938876	5039879814		55838832251	8589938876	0	1	AC	AC	Z0G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-07	2015-04-21	9999-12-31
2879939	10	21564846749	21521780500	5037931723	21548731795	21544428288	21521780500	0	1	DC	DC	9XA	FRA	ORD	ORD	COM	USA	USA	4294951265	2019-03-11		2015-04-22	2019-03-08
2879940	10	21562219129	21562219130	5040050888		21562219129	21525339362	1	0	DC	DC	RBLA	BLG	RTS	RTS	COM	BGR	BGR	4294951333	2015-05-07	2013-09-02	2015-04-23	2015-06-03
2879941	10	21562371719	21561614531	4297172135		21562371719	21561614531	1	1	AC	AC	NTH	MCE	ORD	ORD	COM	ESP	ESP	4294951506		2015-04-09	2015-04-23	9999-12-31
2879942	10	21551972531	21544885006	5043334242		21547133902	21553538925	0	0	AC	AC	1816	HKG	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2015-04-24	9999-12-31
2879943	10	21552907219	21550158612	5001160208		21552907210	21550158612	0	1	AC	AC	1958	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2015-04-24	9999-12-31
2879944	10	21553058986	21547031507	4298154195		21547031810	21547031507	0	1	DC	DC	3699	HKG	ORD	ORD	COM	CHN	CHN	4294951333	2016-09-21		2015-04-24	2016-09-21
2879948	10	21548575584	21548140913	5037135721		21548239961	232812248064	0	0	AC	AC	1347	HKG	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2015-04-24	9999-12-31
2879949	10	21562543004	21559709590	5042263702	21559861691	21559861690	21559709590	0	1	DC	AC	20D0	FRA	ORD	ORD	COM	USA	USA	4294951264	2026-01-09		2015-04-23	2026-01-09
2879950	10	21562543135	21551319529	5044010099		21557435075	21551319529	0	1	AC	AC	4MO	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2015-02-13	2015-04-23	9999-12-31
2879951	10	21562543074	21562542829	4295869638		21562543074	8589986249	1	0	DC	DC	MPCJ	GER	ORD	ORD	COM	DEU	DEU	4294951362	2015-06-26	2000-09-27	2015-04-23	2015-06-26
2879952	10	21562393667	18068384526	5045871802		21562393667	18068384526	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-11-09		2015-04-23	2019-09-27
2879953	10	21562393666	18068384525	5045871803		21562393666	18068384525	1	1	DC	DC	KHVAZSIA1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2020-01-17	2015-04-23	2015-04-23	2021-10-04
2879954	10	21562188126	21559709138	5045352208		21562188126	21559709138	1	1	AC	AC	215090	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2015-04-28	2015-04-24	9999-12-31
2879957	10	22045077200	8591466982	5000823861		55867228233	8591366253	0	0	AC	AC	0LIA	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-04-24	9999-12-31
2879958	10	21562605447	21562602973	4295889923		21562605447	8590940730	1	0	DC	DC	BINV BTA	STO	RTS	RTS	COM	SWE	SWE	4294951264	2015-06-02	2001-06-12	2015-04-24	2015-06-02
2879959	10	21562613050	21562613051	5037638593		21562613050	21540255344	1	0	DC	DC	LUCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2015-05-13	2014-07-16	2015-04-24	2015-05-13
2879960	10	21562620345	21562620346	4296721567		21562620345	8589973000	1	0	AC	AC	GIF15	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2015-04-24	9999-12-31
2879964	10	21545739287	8590941322	4295871235		55838753264	8590941322	0	1	AC	AC	86	HKG	ORD	ORD	COM	HKG	HKG	4294951380		1983-10-03	2015-04-24	2024-09-18
2879965	10	21545739441	8590924277	4295871244		55834883737	8590924277	0	1	AC	AC	241	HKG	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2015-04-24	9999-12-31
2879966	10	21545434172	8590920921	4295871069		55838739999	8590920921	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951991	2020-10-20		2015-04-24	2018-08-24
2879967	10	21545434244	21475844442	5035171680		21532839484	21475844442	0	1	AC	AC	968	HKG	ORD	ORD	COM	CHN	CYM	4294951968		2013-12-12	2015-04-24	9999-12-31
2879968	10	21545434179	8590937921	4295871754		55838741248	8590937921	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-12-07		2015-04-24	2020-11-03
2879969	10	21545434623	8590943786	4295871071		55834683985	8590943786	0	1	AC	AC	1060	HKG	ORD	ORD	COM	CHN	BMU	4294951550		1994-05-12	2015-04-24	9999-12-31
2879970	10	21545434756	8590921851	4295871803		55834697730	8590921851	0	1	DC	DC	1136	HKG	ORD	ORD	COM	CYM	CYM	4294951891	2017-11-20		2015-04-24	2017-11-19
2879971	10	21545435220	21543438220	5043245935		21543446439	21543438220	0	1	AC	AC	2329	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-07-07	2015-04-24	2018-03-08
2879972	10	21545435236	8590942681	4295870860		55834879027	8590942681	0	1	AC	AC	2357	HKG	ORD	ORD	COM	CHN	CHN	1004365429		2003-10-30	2015-04-24	9999-12-31
2879973	10	21545435246	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	2382	HKG	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2015-04-24	9999-12-31
2879974	10	21545434320	8590921037	4295870934		55834936010	8590921037	0	1	AC	AC	285	HKG	ORD	ORD	COM	CHN	HKG	4294951212		2007-12-20	2015-04-24	9999-12-31
2879975	10	21562690791	21562690310	5045879493		21562690791	21562690310	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951909	2026-03-06		2021-06-29	2026-03-05
2879976	10	21562690804	21538289454	5041980338		21562690804	21538289454	1	1	AC	AC	300456	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-05-14	2015-04-27	9999-12-31
2879977	10	21562690794	21495653227	5000549173		21562690794	21495653227	1	1	AC	AC	603989	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2015-05-15	2015-04-27	9999-12-31
2879978	10	21562690792	21545240211	5000522805		21562690792	21545240211	1	1	AC	AC	603116	SHH	ORD	ORD	COM	CHN	CHN	4294951657		2015-06-29	2015-04-27	9999-12-31
2879979	10	21562690793	21538652641	5042215245		21562690793	21538652641	1	1	AC	AC	603311	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2015-05-18	2015-04-27	9999-12-31
2879995	10	21515262890	8590932269	4295887839		55837450983	8590932269	0	1	DC	AC	C07	LSE	FULLPAID	FULLPAID	COM	SGP	SGP	4294951750	2015-06-22	1979-01-02	2012-11-30	2015-06-22
2880008	10	21562612804	21562545041	5045871348		21562612804	21562545041	1	1	AC	AC	FOX	LSE	ORD	ORD	COM	GBR	GBR	4294951930		2015-04-27	2015-04-27	9999-12-31
2880948	10	21562354992	21559726486	5037948886		21562354992	21559726486	1	1	AC	AC	SUMMA	HEX	ORD	ORD	COM	FIN	FIN	1004365480		2015-04-02	2015-04-22	9999-12-31
2880967	10	55835592075	8590929255	4295858152		55835592075	8590929255	1	1	AC	AC	RNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1994-05-26	2015-05-21	2015-06-02
2880968	10	21562811331	21562809763	5045853408			21562191493	0	0	DC	DC	UWGN-001D	MCX	ORD	ORD	COM	RUS	RUS	4294951837	2015-11-10	2015-04-29	2015-04-29	2015-06-17
2880969	10	21562524026	21562186127	5045852867		21562524026	21562186127	1	1	AC	AC	BESS	NGM	ORD	ORD	COM	SWE	SWE	4294951179		2015-04-27	2015-04-23	9999-12-31
2880970	10	21625073295	21475118492	5001185988		21484717508	21475118492	0	1	DC	DC	6EH	FRA	ORD	ORD	COM	CAN	CAN	4294951173	2022-03-09		2017-10-26	2022-03-09
2880971	10	21667478695	21561271704	4297843251		21561287414	21561271704	0	1	AC	AC	24T	QTX	ORD	ORD	COM	SWE	SWE	1004365459		2015-04-24	2015-04-27	9999-12-31
2880972	10	21562620362	21561288672	5087197295	21561931602	21561931592	21561288672	0	1	AC	AC	8XC0	MUN	ORD	ORD	COM	USA	USA	4294951186		2015-04-20	2015-04-27	2025-08-02
2880973	10	21562704717	46634166546	4295856945		21562704717	8590932915	1	0	DC	DC	BENPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951385	2021-06-16	1985-12-19	2015-04-27	2021-06-16
2880974	10	21562692623	21539560208	5041979923		21562692623	21539560208	1	1	AC	AC	300455	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-05-15	2015-04-27	9999-12-31
2880975	10	21562705185	21562705182	4295857151		21562705185	8590930261	1	0	DC	DC	NRTN	AUX	DEFER	DEFER	COM	AUS	AUS	4294951265	2016-12-12	1994-09-01	2015-04-27	2015-06-04
2880976	10	21562704551	21562705219	4295858381		21562704551	8590932954	1	0	DC	DC	TEXR	AUX	RTS	RTS	COM	AUS	AUS	4294951997	2015-05-08		2015-04-27	2015-05-08
2880977	10	21562705218	21562705214	4295858381		21562705218	8590932954	1	0	DC	DC	TEXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-05-26		2015-04-27	2015-05-26
2880978	10	21562705307	21562703735	4295869190		21562705307	8589958094	1	0	DC	DC	H2FB	FRA	RTS	RTS	COM	DEU	DEU	4294951971	2015-05-11		2015-04-27	2015-05-11
2881017	10	21621432909	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	DC	AC	0BY3	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2015-04-27	2025-12-31
2881019	10	22073079723	8591466980	5000823861		55867176708	8591366253	0	0	AC	AC	0LIB	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2024-11-26	9999-12-31
2881021	10	22045077751	8591466983	5000823861		55867148442	8591366253	0	0	AC	AC	0LID	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-04-27	9999-12-31
2881022	10	21562704662	21691114199	5000823861		21539562695	8591366253	0	0	DC	DC	0HBB	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2015-04-27	2019-10-07
2881027	10	21562690311	21562690312	4297082856		21562690311	8590022645	1	0	DC	DC	RNAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951461	2015-05-21		2015-04-27	2015-05-21
2881042	10	55838301280	8589985826	5059015396		55837365714	8589985826	0	1	DC	DC	SK1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951912	2012-01-17		2011-08-25	2019-01-17
2881057	10	21629381001	21474989122	5001099468		21538821277	21474989122	0	1	AC	AC	0QTJ	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2014-04-16	2017-12-08	9999-12-31
2881062	10	21629381185	21541978940	5042934343		21542082600	21541978940	0	1	AC	AC	0QVG	LSE	ORD	ORD	COM	FRA	FRA	4294951642		2014-06-25	2017-12-08	9999-12-31
2881070	10	21475792704	21475792703	5000061742		21475792704	21475324642	1	0	AC	AC	XYZ-F	SET	ORD	ORD	COM	THA	THA	4294951480		2011-06-03	2014-12-22	9999-12-31
2882335	10	21562748286	21562759380	4298007950		21562748286	8590943491	1	0	DC	DC	NSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2015-05-25	2005-01-13	2015-04-28	2015-05-25
2882336	10	21562759385	21562759386	4295856813		21562759385	8590934242	1	0	DC	DC	STBN	ASX	ORD	ORD	COM	AUS	AUS	4294951931	2015-05-27	2024-12-19	2015-04-28	2015-05-27
2882454	10	21561397958	21505481407	5037587864		21561397958	21565776979	1	0	AC	AC	6826	HKG	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2015-04-22	9999-12-31
2882457	10	55835582437	8590929740	4295857285		55835582437	8590929740	1	1	AC	AC	VMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951705		2002-01-31	2015-05-22	2015-06-03
2882458	10	21545435301	8590929794	4295864705		55838737241	8590929794	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951408	2024-08-16		2015-04-24	2024-08-15
2882459	10	21562810502	21539560228	5000521021		21562810502	21539560228	1	1	AC	AC	603022	SHH	ORD	ORD	COM	CHN	CHN	4294951870		2015-05-18	2015-04-29	9999-12-31
2882460	10	21562810508	21543664308	5038080077		21562810508	21543664308	1	1	AC	AC	603227	SHH	ORD	ORD	COM	CHN	CHN	4294952000		2015-05-15	2015-04-29	9999-12-31
2882461	10	21562810514	21543630403	5000791080		21562810514	21543630403	1	1	AC	AC	603355	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2015-05-13	2015-04-29	9999-12-31
2882462	10	21562810520	21499395649	5037360806		21562810520	21499395649	1	1	AC	AC	603566	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2015-05-18	2015-04-29	9999-12-31
2882463	10	21562810526	21477213264	5036212098		21562810526	21477213264	1	1	AC	AC	603599	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2015-05-13	2015-04-29	9999-12-31
2882464	10	21562810532	21538550471	5000807832		21562810532	21538550471	1	1	AC	AC	603718	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2015-05-15	2015-04-29	9999-12-31
2882465	10	21562810538	21539533089	4298153443		21562810538	21539533089	1	1	AC	AC	603968	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2015-05-18	2015-04-29	9999-12-31
2882466	10	21562810490	21502097536	5000553895		21562810490	21502097536	1	1	AC	AC	002753	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-05-19	2015-04-29	9999-12-31
2882467	10	21562810492	21501820911	5037435692		21562810492	21501820911	1	1	AC	AC	002755	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-05-15	2015-04-29	9999-12-31
2882468	10	21562810494	21501715011	4298347555		21562810494	21501715011	1	1	AC	AC	002756	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2015-05-15	2015-04-29	9999-12-31
2882469	10	21562919822	21539260585	5037845331		21562919822	21539260585	1	1	AC	AC	300414	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2015-05-13	2015-04-30	9999-12-31
2882470	10	21562919824	21538872364	5037920664		21562919824	21538872364	1	1	AC	AC	300450	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2015-04-30	9999-12-31
2882471	10	21562919826	21538712435	5036775087		21562919826	21538712435	1	1	AC	AC	300451	SHZ	ORD	ORD	COM	CHN	CHN	4294951296		2015-05-14	2015-04-30	9999-12-31
2882472	10	21562919828	21539457571	5035930157		21562919828	21539457571	1	1	AC	AC	300452	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-05-15	2015-04-30	9999-12-31
2882473	10	21562919830	21538503358	5041755143		21562919830	21538503358	1	1	AC	AC	300453	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2015-05-15	2015-04-30	9999-12-31
2882474	10	21562919832	21539247007	5001221208		21562919832	21539247007	1	1	AC	AC	300457	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2015-05-14	2015-04-30	9999-12-31
2882475	10	21562919834	21538713629	5042216353		21562919834	21538713629	1	1	AC	AC	300458	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-05-15	2015-04-30	9999-12-31
2882476	10	21562919836	21538413690	5041752294		21562919836	21538413690	1	1	AC	AC	300459	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2015-05-15	2015-04-30	9999-12-31
2882477	10	21562919838	21538371299	5000507633		21562919838	21538371299	1	1	AC	AC	300460	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-05-15	2015-04-30	9999-12-31
2882480	10	21558757040	21558411710	5051610055		21558757040	21558411710	1	1	AC	AC	LNSX	FRA	ORD	ORD	COM	DEU	DEU	4294951377		2015-05-07	2015-04-28	9999-12-31
2882481	10	21562741116	21562726430	5045879345		21562741116	21562726430	1	1	AC	AC	217320	KNX	ORD	ORD	COM	KOR	KOR	4294951818		2015-04-29	2015-04-28	9999-12-31
2882482	10	55838854109	8589939074	4295893134		55838854109	8589939074	1	1	AC	AC	SPTX	SET	ORD	ORD	COM	THA	THA	4294951544		2004-10-08	2015-04-27	9999-12-31
2882483	10	21562741121	21562741115	5045879393		21562741121	21562741115	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951298	2022-06-30		2015-04-28	2022-06-29
2882484	10	21562599620	21562599340	4295871701		21562599620	8590937429	1	0	DC	DC	2970	HKG	ORD	ORD	COM	HKG	BMU	4294951291	2015-06-04	1996-11-28	2015-04-27	2015-06-04
2882487	10	21562739972	21562693492	4298025353		21562739972	8590017278	1	0	DC	DC	TAGM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2015-05-18	2005-09-19	2015-04-28	2015-05-18
2882488	10	21562739973	21562693491	4298025353		21562739973	8590017278	1	0	DC	DC	TAGM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951256	2015-06-09	2005-09-19	2015-04-28	2015-06-09
2882490	10	21554204765	21474952592	5000052987		21554204765	21474952592	1	1	AC	AC	VRLLOG	NSI	ORD	ORD	COM	IND	IND	4294951740		2015-04-30	2014-12-29	9999-12-31
2882492	10	21512839350	21512838960	4296184309		21512839350	21512838960	1	1	DC	AC		MCX	ORD	ORD	COM	RUS	RUS	4294951386	2018-01-18		2012-10-10	2018-01-18
2882500	10	21562262767	21562261912	5038902217		21562262767	21562261912	1	1	AC	AC	6527	TWO	ORD	ORD	COM	TWN	TWN	4294951289		2015-04-29	2015-04-21	9999-12-31
2883457	10	21561621382	21561600404	8589934205		21561600403	8590924538	0	0	DC	DC	BSD6	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-22	1990-01-22	2015-04-14	2015-04-22
2883460	10	21596035551	21559879331	5035757736		21561058729	21559879331	0	1	DC	DC	301	STU	ORD	ORD	COM	USA	USA	4294951211	2016-11-14		2015-04-28	2016-11-11
2883461	10	236781650286	21561614531	4297172135		21562371719	21561614531	0	1	AC	AC	2NH	QTX	ORD	ORD	COM	ESP	ESP	4294951506		2015-04-09	2015-04-28	9999-12-31
2883464	10	21562763585	21562763586	5000044404		21562763585	21475221312	1	0	DC	DC	FP.	LSE	GDR	GDR	CINV	ROU	ROU	4294951307	2025-04-25	2011-01-25	2015-04-28	2025-04-25
2883468	10	21562290642	21562281046	4297913815		21562290642	21562281046	1	1	AC	AC	EIK	ICX	ORD	ORD	COM	ISL	ISL	4294951333		2013-02-22	2015-04-21	9999-12-31
2883473	10	21563355927	21563355487	4295870097		21563355927	8589943822	1	0	DC	DC	VSC2	GER	ORD	ORD	COM	DEU	DEU	4294951264	2015-07-31	2008-02-25	2015-05-07	2015-07-28
2883488	10	21574190555	21574190556	4297608505		21574190555		1	0	DC	DC	PTBS.286	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-03		2015-10-16	2020-04-20
2883489	10	21574190554	21574190553	4297608505		21574190554		1	0	DC	DC	PTBS.290	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-03		2015-10-16	2020-04-20
2883490	10	21614518560	21614518561	4297608505		21614518560		1	0	DC	DC	PTBS.292	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-03		2017-05-31	2020-04-20
2883493	10	21564650074	21564650075	4297082856		21564650074	8590022645	1	0	DC	DC	RNAR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951461	2015-06-24		2015-05-28	2015-06-24
2883518	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2015-04-27	2015-10-26
2883520	10	55842516032	8590821963	4295863581		55842516032	8590001023	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951939	2020-11-12	1998-11-09	2015-04-28	2015-06-04
2883521	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2015-04-27	2015-10-26
2883543	10	21562821147	21562819118	5000890980		21562821147	21562819118	1	1	AC	AC	TINC	BRU	ORD	ORD	COM	BEL	BEL	4294951362		2015-05-12	2015-05-04	9999-12-31
2883544	10	21562814639	21562814638	4295868012		21562814639	8589987745	1	0	DC	DC	SPENV	PAR	ORD	ORD	COM	FRA	FRA	4294951333	2015-07-23	1996-01-18	2015-04-29	2015-07-23
2883546	10	21562820211	21559034954	4297839155			21559034954	0	1	DC	DC	7SD	MUN	ORD	ORD	COM	FRA	FRA	4294951812	2018-06-28		2017-03-17	2018-06-28
2883547	10	21562820257	21505481407	5037587864		21561397958	21565776979	0	0	DC	AC	5HB	TDG	ORD	ORD	COM	CHN	CHN	4294951294	2019-05-02	2015-04-30	2019-05-02	9999-12-31
2883556	10	55834720567	8590834170	4297939456		55834720567	8590834170	1	1	AC	AC	PINEA	LUX	ORD	ORD	CINV	GBR	GBR	4294951323		2009-07-31	2014-08-07	9999-12-31
2883568	10	55904032267	8591736060	5038034150		55904032267	8591736060	1	1	DC	DC	KYOPOK	PFT	ORD	ORD	COM	UKR	UKR	4294951893	2020-12-24		2013-01-08	2020-12-24
2883595	10	21562759370	21562759371	4296690435		21562759370	21562759371	1	1	DC	DC	AVM	SES	ORD	ORD	COM	SGP	SGP	4294951812	2024-02-09		2015-04-28	2024-02-09
2884541	10	21561266097	21560927243	5045820881		21561266097	232878307032	1	0	DC	AC	MINI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-05-19	2015-04-30	2015-04-29	2025-05-19
2884543	10	21562823359	21562819123	5045881482		21562823359	21562819123	1	1	AC	AC	RY8	FRA	ORD	ORD	COM	DEU	DEU	4294951333		2018-05-29	2015-04-29	9999-12-31
2884544	10	21562699761	21561416178	5045818582		21562699761	21561416178	1	1	AC	AC	41T	SES	ORD	ORD	COM	MYS	CYM	4294951889		2015-04-30	2015-04-28	9999-12-31
2884545	10	55835583070	8590927921	4295858886		55835583070	8590927921	1	1	DC	DC	RAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2022-09-27		2015-05-28	2015-06-09
2884546	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2015-06-01	2015-07-20
2884548	10	21562522766	21562522473	5045871202		21562522766	21562522473	1	1	AC	AC	8133	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2015-04-30	2015-04-28	9999-12-31
2884551	10	21562517217	21562502932	5041983049		21562517217	21562502932	1	1	AC	AC	6523	TWO	ORD	ORD	COM	TWN	TWN	4294951410		2015-04-30	2015-04-23	9999-12-31
2884553	10	21562919817	21562844021	5039193784		21562919817	21562844021	1	1	AC	AC	8437	TWO	ORD	ORD	COM	CYM	CYM	4294951401		2015-05-06	2015-04-30	9999-12-31
2884555	10	21562759376	21562759371	4296690435		21562759370	21562759371	0	1	DC	DC	AVN	SES	ORD	ORD	COM	SGP	SGP	4294951812	2015-06-05		2015-04-28	2015-06-05
2884583	10	21667705563	21553043903	5043951565	21553043909	21553043902	21553043903	0	1	AC	AC	QSRN	MXQ	ORD	ORD	COM	USA	CAN	4294951592		2014-12-10	2015-04-22	9999-12-31
2884596	10	21537653450	8590023014	4295912658		55835428297	8590023014	0	1	DC	AC		JNB	ORD	ORD	COM	USA	USA	4294951997	2023-05-15	1995-02-08	2015-04-23	2023-05-15
2884597	10	21562811969	21562191493	5045853408		21562811969	21562191493	1	1	AC	AC	UWGN	MCX	ORD	ORD	COM	RUS	RUS	4294951837		2015-04-29	2015-04-29	9999-12-31
2884598	10	21563030282	21563030281	4295874510		21563030282	8589941474	1	0	DC	DC	RELI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951368	2015-05-15	2005-07-13	2015-05-01	2015-05-14
2884672	10	21562919840	21539261742	5041978027		21562919840	21539261742	1	1	AC	AC	300461	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-05-19	2015-04-30	9999-12-31
2884673	10	21562747996	8590942664	4295875174	55835330655	55839262064	8590942664	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2022-04-13		2015-04-30	2022-04-13
2884674	10	21562931191	21562931192	4296550091		21562931191	21562931192	1	1	AC	AC	539121	BSE	ORD	ORD	COM	IND	IND	4294951908		2015-05-04	2015-04-30	9999-12-31
2884675	10	21562931177	21562931178	4296490590		21562931177	21562931178	1	1	DC	AC	539114	BSE	ORD	ORD	COM	IND	IND	4294951362	2021-03-16		2015-04-30	2021-03-15
2884676	10	21562931205	21562931206	5045881216		21562931205	21562931206	1	1	AC	AC	539123	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-05-04	2015-04-30	9999-12-31
2884677	10	21562931184	21562931185	5045881214		21562931184	21562931185	1	1	DC	DC	539125	BSE	ORD	ORD	COM	IND	IND	4294951658	2022-07-13		2015-04-30	2022-07-12
2884678	10	21562931198	21562931199	4297727578		21562931198	21562931199	1	1	AC	AC	539120	BSE	ORD	ORD	COM	IND	IND	4294951681		2015-05-04	2015-04-30	9999-12-31
2884679	10	21562931172	21562931171	5045881215		21562931172	21562931171	1	1	AC	AC	539124	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-05-04	2015-04-30	9999-12-31
2884680	10	21562822990	21562822992	4295866634		21562822990	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2015-05-05	1987-01-01	2015-04-30	2015-05-05
2884681	10	21562823245	21560432010	5042217608		21560488574	21560432010	0	1	AC	AC	6GU	FRA	ORD	ORD	COM	JPN	JPN	4294951201		2015-04-28	2015-04-29	9999-12-31
2884682	10	21562823351	21504683006	5037587370		21513826629	21504683006	0	1	AC	AC	8RE	FRA	ORD	ORD	COM	USA	CAN	4294951901		2012-10-31	2015-04-29	9999-12-31
2884683	10	21563665294	21561410842	5001233724			21561410842	0	1	DC	DC	LABCOp	BCO	ORD	ORD	COM	FRA	FRA	4294951279	2015-05-20		2015-04-30	2018-06-27
2884684	10	21562920260	21562919815	5045881587		21562920260	21562919815	1	1	DC	DC	AINMT	OSL	ORD	ORD	COM	NOR	NOR	4294951180	2022-12-20		2015-04-30	2022-12-20
2884685	10	21563350330	21560446275	5045729843	21560508531	21560508530	21560446275	0	1	DC	AC	45B	FRA	UNT	UNT	COM	USA	USA	4294951997	2020-04-20	2015-05-01	2015-05-13	2020-04-20
2884753	10	21561682314	21561620830	5045851250		21561682314	21561620830	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951310	2021-02-10		2015-04-30	2021-02-10
2885819	10	21561865785	21561786148	4295889660		21561786147	8590935502	0	0	DC	DC	POPA	STU	RTS	RTS	COM	ESP	ESP	4294951386	2015-04-24		2015-04-17	2015-04-24
2885820	10	21559545591	21544764119	5000017444		21559545591	21544764119	1	1	AC	AC	SLP	SET	ORD	ORD	COM	THA	THA	4294951791		2015-05-07	2015-05-05	9999-12-31
2885821	10	21563236845	21563235891	5000017444		21563236845	21544764119	1	0	AC	AC	SLP-F	SET	ORD	ORD	COM	THA	THA	4294951791		2015-05-07	2015-05-06	9999-12-31
2885822	10	21563236850	21563235892	5000017444		21563236850	21544764119	1	0	AC	AC	SLP-R	SET	NVDR	NVDR	COM	THA	THA	4294951791		2015-05-07	2015-05-06	9999-12-31
2885825	10	21563869339	21563869340	4295894875		21563869339	8590025242	1	0	DC	DC	KIEN	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2015-06-03	1996-12-05	2015-05-15	2015-06-03
2885826	10	21563869351	21563869352	4295894875		21563869351	8590025242	1	0	DC	DC	KIEF	LSE	ORD	ORD	COM	GBR	GBR	4294951812	2015-06-03	1996-12-05	2015-05-15	2015-06-03
2885830	10	236782629893	21562387862	5067521172		236782629893	21562387862	1	1	AC	AC	WDL1	GER	ORD	ORD	COM	DEU	DEU	4294951374		2015-05-18	2022-03-04	9999-12-31
2885873	10	55842383560	8590939364	4295857476		55842383560	8590939364	1	1	DC	DC	KNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-03-09	1987-06-24	2015-05-29	2015-06-10
2885879	10	21562813579	21561850792	5043416261		21562813579	21561850792	1	1	AC	AC	CLNX	MCE	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2015-05-05	9999-12-31
2885880	10	21563042187	21563042183	5037366105		21563042187	21498622570	1	0	DC	DC	ESRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-05-28	2012-05-09	2015-04-30	2015-05-27
2885881	10	21563176822	21560432130	5035084232	21560507531	21560507530	21560432130	0	1	DC	AC	2L9	DEU	ORD	ORD	COM	USA	USA	4294951265	2025-07-28		2015-04-30	2025-07-28
2885882	10	21562741638	21562741559	5045879843		21562741638	21562741559	1	1	AC	AC	1470	HKG	ORD	ORD	COM	HKG	CYM	4294951943		2015-05-12	2015-04-30	9999-12-31
2885883	10	21563042188	21563042189	5000613053		21563042188	8590003912	1	0	DC	DC	AUCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-06-05	2009-12-16	2015-05-01	2015-06-05
2885891	10	21475805988	8590935964	4295918508		21562799004	8590935964	0	1	DC	AC	TFHC	STU	ORD	ORD	COM	CAN	CAN	4294951266	2015-01-06		2015-04-10	2025-09-24
2885896	10	21564685015	21564685016	5046040705		21564685015	21564685016	1	1	DC	DC	DRIP	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2021-11-04		2015-05-28	2021-11-04
2887119	10	21563176609	21563156347	5045874297		21563176609	21563156347	1	1	AC	AC	AEWU	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2015-05-12	2015-05-05	9999-12-31
2887120	10	21524840083	21508405450	4296109900		21524840083	21508405450	1	1	AC	AC	MEL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477		2013-10-29	2013-10-24	9999-12-31
2887121	10	21531671068	21508405450	4296109900		21524840083	21508405450	0	1	AC	AC	MEZ	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477		2013-10-29	2015-04-29	9999-12-31
2887144	10	21585749628	21560927241	5045819159		21619912921	21560927241	0	1	DC	DC	UNWw	BCO	ORD	ORD	COM	DEU	DEU	4294951702	2018-06-25		2015-05-07	2018-02-20
2887203	10	21619912921	21560927241	5045819159		21619912921	21560927241	1	1	DC	DC	UWH	HAM	ORD	ORD	COM	DEU	DEU	4294951702	2023-03-01		2018-02-21	2023-03-01
2887212	10	21563655582	21563655583	4295883525		21563655582	8589979592	1	0	DC	DC	GPA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951699	2015-05-20	2000-08-03	2015-05-12	2015-05-20
2887213	10	55835580128	8590938124	4295856333		55835580128	8590938124	1	1	AC	AC	FML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2000-09-13	2015-05-18	2015-05-28
2887215	10	21531661985	21508405450	4296109900		21524840083	21508405450	0	1	DC	AC	15M1	BER	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477	2026-01-01	2013-10-29	2020-07-17	9999-12-31
2887219	10	21563174436	21563174433	4295889649		21563174436		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2015-05-21		2015-05-05	2015-05-21
2887222	10	21629382977	8589966152	4297705319		55841096730	8589966152	0	1	AC	AC	0N12	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-05-11	2017-12-08	9999-12-31
2887223	10	21629381889	8590933634	4295889665		55840022035	8590933634	0	1	AC	AC	0RB1	LSE	ORD	ORD	COM	ESP	ESP	4294951272		2006-11-07	2017-12-08	9999-12-31
2887226	10	21577065352	8589971211	4295866871		55835458122	8589971211	0	1	AC	AC	12J0	DEU	ORD	ORD	COM	FRA	FRA	4294951862		1985-09-26	2015-12-01	9999-12-31
2887231	10	21629381000	21538056920	5000778868		21538056919	21538056920	0	1	DC	AC	0QTF	LSE	ORD	ORD	COM	FRA	FRA	4294951847	2026-01-27	2014-03-25	2017-12-08	2026-01-27
2887239	10	21667704153	8590931154	4295865911		55846116177	8590931154	0	1	AC	AC	0JN9N	MXQ	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2015-04-07	9999-12-31
2887245	10	21562603064	21562534026	5035536247		21562603064	21562534026	1	1	AC	AC	VSD B	AKT	ORD	ORD	COM	SWE	SWE	4294951291		2015-05-04	2015-04-24	9999-12-31
2887246	10	21562837267	21562837223	5045821606		21562837267	21562837223	1	1	AC	AC	215200	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2015-05-04	2015-04-30	9999-12-31
2887257	10	21563176278	21563176279	5000759495		21563176278	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2015-05-12	2010-07-02	2015-05-05	2015-05-12
2887258	10	21560349863	21560349430	4295871595		21560349863	8590936314	1	0	DC	DC	2950	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-05-05	1991-09-16	2015-03-24	2015-05-05
2887260	10	21560673563	21560620471	4295869101		21560673563	8590186859	1	0	DC	DC	DRW2	GER	PRF	PRF	COM	DEU	DEU	4294951301	2015-05-04	1979-01-01	2015-03-30	2015-05-04
2887262	10	21563157476	21563157188	5001436678		21563157476	21475763543	1	0	DC	DC	KAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2015-05-26	2011-02-21	2015-05-05	2015-05-26
2887265	10	21562921902	8589964730	4295870918		21475852050	8589964730	0	1	DC	AC	ATM	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951741	2015-07-09	2011-06-24	2015-05-06	2015-07-09
2887266	10	21554494814	21554420872	4296007367		21554494814	21554420872	1	1	AC	AC	TVT	SET	ORD	ORD	COM	THA	THA	4294951568		2015-05-08	2015-05-07	9999-12-31
2887267	10	21563349249	21563347543	4296007367		21563349249	21554420872	1	0	AC	AC	TVT-F	SET	ORD	ORD	COM	THA	THA	4294951568		2015-05-08	2015-05-07	9999-12-31
2887268	10	21563349252	21563347544	4296007367		21563349252	21554420872	1	0	AC	AC	TVT-R	SET	NVDR	NVDR	COM	THA	THA	4294951568		2015-05-08	2015-05-07	9999-12-31
2887269	10	21562824493	8589980477	4295887566		55837458137	8589980477	0	1	DC	AC	AWD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951823	2015-07-09	1996-07-04	2015-05-04	2015-07-09
2887270	10	236784386769	8590001291	4295890850		21475823503	8590001291	0	1	AC	AC	1Z3	LAS	ORD	ORD	COM	CHE	CHE	4294951348		2011-05-17	2015-05-04	9999-12-31
2887271	10	21563098817	21563098819	4295857612		21563098817	8590941742	1	0	DC	DC	SGONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951822	2015-06-01	1986-10-30	2015-05-29	2015-06-01
2887272	10	21563097721	21563097722	4295868296		21563097721	8589972230	1	0	DC	DC	HVSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2015-05-19		2015-05-04	2015-05-19
2887282	10	21619609060	21475838801	5035086228		21475869612	21475838801	0	1	AC	AC	EE1	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-14	2015-05-04	9999-12-31
2887286	10	21563099782	21548433333	5041068339		21563099782	21548433333	1	1	AC	AC	MEP	NSI	ORD	ORD	COM	IND	IND	4294951722		2015-05-06	2015-05-04	9999-12-31
2887299	10	21562879753	21562869534	4295871790		21563618421	8590943459	0	0	DC	DC	2972	HKG	RTS	RTS	COM	HKG	BMU	4294951368	2015-05-13		2015-04-30	2015-05-13
2887311	10	21667480453	21561866099	5045853072		21561866098	21561866099	0	1	DC	AC	8XB	QTX	ORD	ORD	COM	BEL	BEL	4294951291	2026-03-17		2015-05-13	2026-03-17
2887312	10	21563177962	21550260650	5044029815		21550396018	21550260650	0	1	DC	AC	2NV	FRA	ORD	ORD	COM	USA	USA	4294951887	2020-04-20		2020-04-15	2020-04-20
2887313	10	21562942058	8590929900	4295919426		55840963772	8590929900	0	1	DC	DC	9G1	BER	ORD	ORD	COM	CAN	CAN	4294951997	2015-09-24		2015-04-30	2015-09-23
2887314	10	236803135586	8589976511	4296326636		55838825370	8589976511	0	1	AC	AC	9HR0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1999-11-03	2026-02-18	9999-12-31
2887315	10	21587109488	8589935709	5040759727		21558217608	8589935709	0	1	DC	AC	VML0	DEU	ORD	ORD	COM	USA	CAN	4294951272	2020-11-05	2015-02-24	2017-06-13	2019-03-27
2887316	10	21562814353	21545042360	5042962478		21562814353	21545042360	1	1	AC	AC	TLGO	MCE	ORD	ORD	COM	ESP	ESP	4294951837		2015-05-07	2015-05-05	9999-12-31
2887317	10	21562944695	21560620470	5045504860		21560620513	21560620470	0	1	DC	DC	7OL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-08-13		2015-04-30	2020-08-13
2887318	10	21563094798	21563094799	4298007734		21563094798	8590016034	1	0	DC	DC	80601	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2015-05-17	2007-07-17	2015-05-04	2015-05-20
2887319	10	21563091173	21563091174	4295859838		21563091173	8590010285	1	0	DC	DC	FJTA1	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2015-05-28	2004-05-03	2015-05-04	2015-05-28
2887320	10	21563090951	21563090952	4295859838		21563090951	8590010285	1	0	DC	DC	FJTA2	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2015-05-28	2004-05-03	2015-05-04	2015-05-28
2887321	10	21562726390	21562726389	5040695026		21562726390	21562726389	1	1	DC	DC	MYO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2019-05-08		2015-05-01	2019-05-08
2887322	10	21565072899	21565072901	4295859838		21565072899	8590010285	1	0	DC	DC	FJTA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951865	2015-06-24	2004-05-03	2015-06-05	2015-06-24
2887323	10	21565073234	21565073235	4295859838		21565073234	8590010285	1	0	DC	DC	FJTA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951865	2015-06-24	2004-05-03	2015-06-05	2015-06-24
2887324	10	21563157434	21563157191	5001436678		21563157434	21475763543	1	0	DC	DC	KAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2015-07-06	2011-02-21	2015-05-05	2015-07-06
2887325	10	21625833574	21562726389	5040695026		21562726390	21562726389	0	1	DC	DC	7MY	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2019-05-09		2019-05-02	2019-05-09
2887326	10	21563091315	21563091316	4295860052		21563091315	8589987246	1	0	DC	DC	CGAS1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2015-06-26	1872-08-28	2015-05-04	2015-06-26
2887327	10	21563091183	21563091184	4295860052		21563091183	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2015-06-26	1872-08-28	2015-05-04	2015-06-26
2887335	10	21475894982	21475894981	5035727729		21475894982	21475894981	1	1	DC	DC	SZPT	PFT	ORD	ORD	COM	UKR	UKR	4294951445	2016-07-21		2012-06-29	2016-07-21
2887344	10	21538133644	21506693572	5037588033		21506693573	21506693572	0	1	DC	DC	0QMZ	LSE	ORD	ORD	COM	CHE	CHE	4294951996	2015-10-01		2014-03-05	2015-10-01
2887352	10	21554625347	21554546953	4295869244		21554625347	8590932556	1	0	DC	DC	VOWN	GER	PRF	PRF	COM	DEU	DEU	4294951709	2015-05-06	1961-08-15	2015-01-07	2015-05-06
2887353	10	21555259593	21555131211	5044244496		21555259593	21555131211	1	1	AC	AC	IDHC	LSE	ORD	ORD	COM	JEY	JEY	4294951284		2015-05-06	2015-05-05	9999-12-31
2887354	10	21563177221	21562749506	5045880785		21563177221	21562749506	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951769	2023-08-01		2015-05-05	2023-08-01
2887357	10	21563161361	18068344433	5087176879		21563161361	18068119181	1	0	AC	AC	PJSR	GER	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2015-05-13	9999-12-31
2889035	10	21564536337	21564536338	5046039628		21564536337	21569054892	1	0	DC	DC	LKSA	WSE	ORD	ORD	COM	POL	POL	4294951688	2015-08-10		2015-05-26	2015-08-10
2889036	10	21563165734	21563161086	5045917177		21595121611	21563161086	0	1	DC	DC	MLIDP	EMA	ORD	ORD	COM	GBR	GBR	4294951349	2022-06-01		2015-05-05	2022-06-01
2889039	10	21563177743	21543872618	5042933582	21543968699	21543968698	21543872618	0	1	AC	AC	1VT	FRA	ORD	ORD	COM	USA	USA	4294951264		2015-04-29	2015-05-05	9999-12-31
2889043	10	21563157030	21563157031	4295889730		21563157030	8590006995	1	0	DC	DC	OSEA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951333	2017-01-17	1991-05-06	2015-05-04	2015-05-28
2889045	10	21563116641	8591106718	4295866829		55843990697	8590939254	0	0	DC	AC	ACR1	GER	ADR	ADR	COM	FRA	FRA	4294951603	2017-06-26	1985-01-07	2015-05-04	9999-12-31
2889046	10	21563262971	21563243933	5037646681		21563262971	21508405209	1	0	DC	DC	WPLA	WSE	ORD	ORD	COM	POL	POL	4294951197	2015-05-27	2015-05-07	2015-05-06	2015-05-27
2889047	10	21563267624	21563272168	4295857153		21563267624	8590943236	1	0	DC	DC	IFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-05-15	2007-07-11	2015-05-06	2015-05-15
2889048	10	21563243936	21563243937	4295859502		21563243936	8590935455	1	0	DC	DC	RET22	BRU	RTS	RTS	CINV	BEL	BEL	4294951320	2015-05-22	1998-03-27	2015-05-06	2015-05-22
2889050	10	21656674050	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASMLN	BIV	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2015-04-22	9999-12-31
2889051	10	21656678442	8590925944	4295890924		55838823155	8590925944	0	1	AC	AC	GIVNN	BIV	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2015-04-22	9999-12-31
2889052	10	21656679443	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MUV2N	BIV	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2015-04-22	9999-12-31
2889053	10	21656679720	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SUN	BIV	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2015-04-22	9999-12-31
2889054	10	21562342650	8590941840	4295867349		55835488661	8590941840	0	1	DC	DC	TECN	MEX	ORD	ORD	COM	FRA	FRA	4294951981	2017-02-24		2015-04-22	2017-02-24
2889065	10	21562544123	21508405209	5037646681		21562544123	21508405209	1	1	AC	AC	WPL	WSE	ORD	ORD	COM	POL	POL	4294951197		2015-05-07	2015-05-06	9999-12-31
2889066	10	21563088116	21563088053	5045881565		21563088116	21563088053	1	1	AC	AC	215360	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2015-05-06	2015-05-04	9999-12-31
2889068	10	21562943753	8590919719	4295887582		55837459478	8590919719	0	1	DC	AC	AWJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951354	2015-07-10	1995-12-11	2015-05-05	2015-07-10
2889069	10	21564434050	21564428157	4295871456		21564434050	8590926962	1	0	DC	DC	8397	HKG	RTS	RTS	COM	HKG	BMU	4294951205	2015-06-04	2001-12-31	2015-05-22	2015-06-04
2889070	10	21563428209	21563428210	5035932222		21563428209	21475906201	1	0	DC	DC	41UR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2015-05-26	2011-10-25	2015-05-07	2015-05-26
2889080	10	21629380150	8590943876	4295872072		55838746658	8590943876	0	1	DC	DC	0R75	LSE	ORD	ORD	COM	HUN	HUN	4294951854	2020-07-09		2017-12-08	2020-07-09
2889107	10	21556915856	21556910478	4295870171		21556915856	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2015-05-07	1895-12-12	2015-02-05	2015-05-07
2889114	10	21562542347	21562261911	5042991617		21562542347	21562261911	1	1	DC	DC	CBP	LSE	ORD	ORD	COM	GBR	GBR	4294951359	2023-09-27		2015-04-24	2023-09-27
2890429	10	21564450020	21564429647	5046037262		21564450020	21564429647	1	1	AC	AC	EIZP	LUS	ORD	ORD	COM	ZMB	ZMB	4294951333			2015-05-22	9999-12-31
2890430	10	21563104033	8590020991	4295887641		55837450758	8590020991	0	1	DC	DC	AVW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2015-07-13		2015-05-06	2015-07-13
2890446	10	21561682316	21561658562	5045851354		21561682316	21561658562	1	1	DC	DC	MAYA	LSE	ORD	ORD	COM	JEY	JEY	4294951782	2018-03-22		2015-04-14	2018-03-21
2890449	10	21562882801	21561031863	5045514128		21562882801	21561031863	1	1	AC	AC	215790	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2015-05-08	2015-05-06	9999-12-31
2890452	10	21563350502	21561850792	5043416261		21562813579	21561850792	0	1	DC	AC	472	BER	ORD	ORD	COM	ESP	ESP	4294951180	2026-01-01	2015-04-23	2015-05-07	2025-12-31
2890457	10	21621433016	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	DC	AC	0BYB	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2015-05-07	2025-12-31
2890460	10	21563155035	21563155034	4295870918		21563155035	8589964730	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	BMU	4294951741	2015-06-12	2011-06-24	2015-05-06	2015-06-12
2890503	10	21562822630	21562548130	4297337152		21562822630	21562548130	1	1	DC	AC	VERS	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-12-19		2015-04-29	2019-12-19
2890504	10	21564238796	21564220154	5045949341		21564238796	21564220154	1	1	AC	AC	IKUL	LUS	ORD	ORD	COM	ZMB	ZMB	4294951374		1753-01-01	2015-05-19	9999-12-31
2890505	10	21562943748	8590925788	4295887426		55837450831	8590925788	0	1	DC	AC	AWH	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951908	2015-07-10	2004-02-11	2015-05-05	2015-07-10
2890506	10	21562943758	8590923549	4295863785		55837451543	8590923549	0	1	DC	AC	AWL	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951663	2015-07-10	2007-09-24	2015-05-05	2015-07-10
2890507	10	21563091663	21563088869	4295869740		21563091663	8589977925	1	0	DC	DC	WEG2	GER	ORD	ORD	COM	DEU	DEU	4294951329	2015-06-18		2015-05-04	2015-06-18
2890508	10	21563708771	21563708770	4295880934		21563708771	8589988946	1	0	DC	DC	00040015	KSC	RTS	RTS	COM	KOR	KOR	4294951344	2015-05-22	1971-04-16	2015-05-13	2015-05-22
2890509	10	55835572461	8590927551	4295857584		55835572461	8590927551	1	1	AC	AC	BLZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1996-09-18	2015-06-04	2015-06-17
2890510	10	21563723316	8590934823	4295911990	21553647535	55849964026	8590934823	0	1	AC	AC	PCJ	DEU	ORD	ORD	COM	USA	USA	4294951270		1980-09-19	2015-05-06	9999-12-31
2890511	10	236801543710	21545042360	5042962478		21562814353	21545042360	0	1	AC	AC	XTG	HAM	ORD	ORD	COM	ESP	ESP	4294951837		2015-05-07	2026-01-01	9999-12-31
2890512	10	21563364819	21563364815	4295857405		21563364819	8590940075	1	0	DC	DC	NABR	ASX	RTS	RTS	COM	AUS	AUS	4294951386	2015-05-25	1962-01-31	2015-05-07	2015-05-25
2890513	10	21563364687	21563364683	4295857405		21563364687	8590940075	1	0	DC	DC	NABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2015-06-11	1962-01-31	2015-05-07	2015-06-11
2890514	10	21563364705	21563364706	4295857030		21563364705	8589941257	1	0	DC	DC	NIUND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-06-04		2015-05-07	2015-06-04
2890515	10	21563362627	21562747554	4296519159		21563362627	21562747554	1	1	AC	AC	AVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		2015-05-11	2015-05-07	9999-12-31
2890516	10	21563365217	21563365218	5035476643		21563365217	21527241628	1	0	DC	DC	DMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2015-05-26		2015-05-07	2015-05-26
2890517	10	21563355482	21563355483	4295890710		21563355482	8590921704	1	0	DC	DC	UBSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951358	2015-06-11		2015-05-07	2015-06-11
2891291	10	21563367102	21563367103	5045944129		21563367102	21563367103	1	1	AC	AC	TORO	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2015-05-08	2015-05-07	9999-12-31
2891354	10	21563176281	21563176282	4295859095		21563176281	8590922877	1	0	DC	DC	OBSE	VIE	ORD	ORD	COM	AUT	AUT	4294951385	2015-05-22	1986-07-01	2015-05-05	2015-05-22
2891358	10	21563250874	8590936185	4295887538		55837452043	8590936185	0	1	DC	DC	AWP	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951461	2015-07-14		2015-05-07	2015-07-14
2891359	10	21563250879	8590943661	4295888049		55837450684	8590943661	0	1	DC	AC	AWR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951748	2015-07-14	2003-09-17	2015-05-07	2015-07-14
2891360	10	21563250884	8589963232	4295888108		55837458700	8589963232	0	1	DC	DC	AWT	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-06-12		2015-05-07	2015-06-12
2891366	10	21563316963	21563316727	4295870986		21563316963	8589962484	1	0	DC	DC	2978	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2015-05-19	2007-04-24	2015-05-08	2015-05-19
2891367	10	21542098394	21542098393	5000956649		21542098394	8590018016	1	0	DC	DC	GHCYY	ASX	ORD	ORD	CINV	AUS	AUS	4294951316	2026-04-17		2015-05-01	2015-05-29
2891369	10	21563367110	21563367111	5035306089		21563367110	21475033340	1	0	DC	DC	ARMA	LSE	ORD	ORD	COM	GBR	GBR	4294952001	2015-07-03		2015-05-07	2015-07-03
2891375	10	21563436114	21563436115	4297301080		21563436114	21563436115	1	1	AC	AC	539112	BSE	ORD	ORD	COM	IND	IND	4294951812		2015-05-11	2015-05-08	9999-12-31
2891376	10	21563371700	8591348907	4295897734		55852262289	8590921699	0	0	AC	AC	BB2A	FRA	ADR	ADR	COM	GBR	GBR	4294951490		2002-07-18	2015-05-07	9999-12-31
2891378	10	21535769653	21535769654	5000066672		21535769653	21535769654	1	1	AC	AC	ESCLV	NSX	ORD	ORD	COM	AUS	AUS	4294951967		2014-01-21	2014-01-20	9999-12-31
2891379	10	21544779227	21544219409	5043324384		21544779227	21544219409	1	1	AC	AC	NNO	NSX	CHESS	CHESS	COM	MYS	WSM	4294951833		2014-07-23	2014-07-22	9999-12-31
2891380	10	21546456988	21546456982	5043459049		21546456988	21546456982	1	1	AC	AC	A88	NSX	ORD	ORD	COM	MYS	AUS	4294951233		2014-09-05	2014-09-04	9999-12-31
2891381	10	21552648032	21551811504	5044170432		21552648032	21551811504	1	1	DC	DC	ETG	NSX	CHESS	CHESS	COM	AUS	WSM	4294951753	2017-09-20		2014-12-08	2017-09-20
2891382	10	21563356178	8590023999	4295887450		55837454509	8590023999	0	1	DC	AC	AVY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2015-07-16	1984-10-10	2015-05-07	2015-07-16
2891383	10	21563436121	8589994573	4295887499		55837456525	8589994573	0	1	DC	DC	AWF	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951522	2015-07-16		2015-05-08	2015-07-16
2891384	10	21563250869	8590928179	4295865080		55837459476	8590928179	0	1	DC	AC	AWN	SES	FULLPAID	FULLPAID	COM	CHN	CYM	4294951833	2015-07-14	2006-01-16	2015-05-07	2015-07-14
2891385	10	21563355092	8589995555	4295888148		55837458657	8589995555	0	1	DC	AC	AWW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951184	2015-07-16	2004-03-02	2015-05-08	2015-07-16
2891386	10	21563433490	21563433491	5000956649		21563433490	8590018016	1	0	DC	DC	GHCN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951316	2015-06-25		2015-05-08	2015-05-25
2891390	10	21552233979	21552233880	4296718870		21552233979	21552233880	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951562	2019-07-08		2014-12-01	2019-07-08
2891397	10	21629379975	8590924074	4295890889		55835540284	8590924074	0	1	AC	AC	0RHR	LSE	ORD	ORD	COM	CHE	CHE	4294951264		2002-10-29	2017-12-08	9999-12-31
2891401	10	55839588110	8590938089	4295884055		55838827283	8590938089	0	1	DC	AC	I4R	SES	FULLPAID	FULLPAID	COM	MYS	GBR	4294951569	2023-06-21	1974-04-15	2015-08-07	2023-06-21
2892984	10	21564444279	21564444280	4296316811		21564444279	8589962478	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951631	2018-08-15	1994-05-31	2015-05-25	2015-06-29
2892986	10	21561167041	21561167042	4297650658		21561167041	8590021586	1	0	DC	DC	TIMB	CAS	RTS	RTS	COM	MAR	MAR	4294951745	2015-05-05		2015-04-07	2015-05-05
2892987	10	21563099878	21562748517	5000074763		21562748516	21562748517	0	1	DC	DC	4IB	DEU	ORD	ORD	COM	POL	POL	4294951386	2021-01-25		2015-05-04	2021-01-25
2892988	10	21563243904	21563242985	5045918009		21563243904	21563242985	1	1	AC	AC	K2LT	VLX	ORD	ORD	COM	LTU	LTU	4294951397		2015-05-11	2015-05-06	9999-12-31
2893033	10	21563024388	21563024389	5045881610		21563024388		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2018-07-04		2015-05-06	2018-07-04
2893034	10	55835569236	8590016746	4295857160		55835569236	8590016746	1	1	AC	AC	FL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-02-21	2015-06-09	2015-06-19
2893040	10	21647737024	21558265662	5045352206	21558469738	21558469737	21558265662	0	1	DC	DC	T4L	DEU	ORD	ORD	COM	USA	USA	4294951977	2020-04-20		2015-05-08	2020-04-17
2893041	10	21563434265	21530473544	5000432118		21531874595	21530473544	0	1	AC	AC	2MF	FRA	ORD	ORD	COM	JPN	JPN	4294951205		2015-03-26	2015-05-11	9999-12-31
2893042	10	21563434298	21560730532	5045819577		21560890181	21560730532	0	1	DC	DC	19I	FRA	ORD	ORD	COM	CAN	CAN	4294951587	2017-09-21		2015-05-11	2017-09-20
2894466	10	21563869371	21563869370	4297598428		21563869371	21475345635	1	0	DC	DC	AAX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2016-05-18	2013-07-10	2015-05-15	2015-05-26
2894508	10	21564505391	21475399924	5000052185		21564505391	21475399924	1	1	AC	AC	PNCINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2015-05-26	2015-05-25	9999-12-31
2894509	10	21563717412	21563717413	5036867513		21563717412	21533679623	1	0	DC	DC	VXLR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2015-06-18	2014-01-06	2015-05-13	2015-06-18
2894510	10	21565394342	21565394343	5036867513			21533679623	0	0	DC	DC	VXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-07-02	2014-01-06	2015-05-11	2015-07-02
2894511	10	21563869392	21563869390	4295883708		21563869392	8590010615	1	0	DC	DC	BINTAI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2016-05-18	1997-12-08	2015-05-15	2015-06-01
2894513	10	21563434234	21558196536	5045250881		21558208888	21558196536	0	1	DC	DC	JAA	DEU	ORD	ORD	COM	USA	VGB	4294951348	2017-11-07		2015-05-11	2017-11-06
2894514	10	21563850871	21539266767	5000565009		21563850871	21539266767	1	1	AC	AC	002757	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-05-27	2015-05-15	9999-12-31
2894515	10	21563850879	21539266764	5000559661		21563850879	21539266764	1	1	AC	AC	002758	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2015-05-27	2015-05-15	9999-12-31
2894516	10	21563850884	21506333652	5000536702		21563850884	21506333652	1	1	AC	AC	002759	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-05-28	2015-05-15	9999-12-31
2894517	10	21563853872	21539519528	5041976572		21563853872	21539519528	1	1	AC	AC	300462	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2015-05-27	2015-05-15	9999-12-31
2894518	10	21563853875	21539166672	5040059343		21563853875	21539166672	1	1	AC	AC	300463	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-05-28	2015-05-15	9999-12-31
2894519	10	21563853878	21538713260	5000704365		21563853878	21538713260	1	1	AC	AC	300465	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2015-05-28	2015-05-15	9999-12-31
2894520	10	21563853880	21538244543	5000576029		21563853880	21538244543	1	1	AC	AC	300466	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-05-28	2015-05-15	9999-12-31
2894521	10	21563853883	21538638492	5000691919		21563853883	21538638492	1	1	AC	AC	300467	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-05-27	2015-05-15	9999-12-31
2894522	10	21563853885	21539166673	5041978292		21563853885	21539166673	1	1	AC	AC	300468	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2015-05-27	2015-05-15	9999-12-31
2894523	10	21563854905	21491230328	5037339893		21563854905	21491230328	1	1	AC	AC	603023	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2015-05-27	2015-05-27	9999-12-31
2894524	10	21563854911	21500515488	5000560365		21563854911	21500515488	1	1	AC	AC	603026	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2015-05-29	2015-05-15	9999-12-31
2894525	10	21563854917	21538371343	5000568638		21563854917	21538371343	1	1	AC	AC	603108	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2015-05-27	2015-05-15	9999-12-31
2894526	10	21563854929	21543042657	5041080754		21563854929	21543042657	1	1	AC	AC	603300	SHH	ORD	ORD	COM	CHN	CHN	4294951774		2015-05-29	2015-05-15	9999-12-31
2894527	10	21563854953	21506113131	5000511211		21563854953	21506113131	1	1	AC	AC	603885	SHH	ORD	ORD	COM	CHN	CHN	4294951734		2015-05-27	2015-05-15	9999-12-31
2894528	10	21563854947	21544261213	5043318825		21563854947	21544261213	1	1	AC	AC	603669	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2015-05-28	2015-05-15	9999-12-31
2894529	10	21563854965	21538371341	5000557768		21563854965	21538371341	1	1	AC	AC	603918	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2015-05-28	2015-05-15	9999-12-31
2894530	10	21563854935	21538872709	5041758706		21563854935	21538872709	1	1	AC	AC	603568	SHH	ORD	ORD	COM	CHN	CHN	4294951965		2015-05-28	2015-05-15	9999-12-31
2894531	10	21563235711	21560857157	5045506254		21563235711	21560857157	1	1	AC	AC	215480	KOE	ORD	ORD	COM	KOR	KOR	4294951489		2015-05-13	2015-05-11	9999-12-31
2894532	10	21563614830	21563619420	4295857336		21563614830	8590008990	1	0	DC	DC	AVBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2015-06-05		2015-05-11	2015-06-05
2894535	10	21563854941	21539263612	5041978296		21563854941	21539263612	1	1	AC	AC	603598	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2015-05-27	2015-05-15	9999-12-31
2894536	10	21563854923	21539566448	5037430690		21563854923	21539566448	1	1	AC	AC	603198	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2015-05-28	2015-05-28	9999-12-31
2894537	10	21563854959	21539560226	5041981403		21563854959	21539560226	1	1	AC	AC	603901	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-29	2015-05-15	9999-12-31
2894539	10	21552293084	21530473459	5040258140		21552293084	21530473459	1	1	AC	AC	PPRO	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2015-05-19	2015-05-15	9999-12-31
2894582	10	21535197451	8590940075	4295857405		55835600634	8590940075	0	1	AC	AC	NAL	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1962-01-31	2014-01-10	9999-12-31
2894583	10	21629379100	8589970207	4295890537		55835561526	8589970207	0	1	AC	AC	0QM1	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	2017-12-08	9999-12-31
2894588	10	21563349156	21563322216	5045917411		21563349156	21563322216	1	1	AC	AC	6518	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2015-05-13	2015-05-07	9999-12-31
2894593	10	21587111641	21475829841	5052961305		21475830583	21604845962	0	0	DC	DC	2CJ	DEU	ORD	ORD	COM	USA	USA	4294951979	2016-10-11		2016-04-29	2016-10-11
2895689	10	21563671247	21563664296	5041749239		21563671247	21537819092	1	0	DC	DC	VARDIA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951343	2015-05-26	2023-12-06	2015-05-12	2015-05-26
2895693	10	55835446938	8590023428	4295866900		55835446938	8590023428	1	1	AC	AC	COVH	PAR	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2015-05-07	2015-05-12
2895694	10	55835460582	8589943665	4295866689		55835460582	8589943665	1	1	DC	DC	ALSIP	PAR	ORD	ORD	COM	FRA	FRA	4294951356	2021-06-24		2015-05-07	2015-05-12
2895695	10	21656679794	8590922983	4295889336		55838736379	8590922983	0	1	AC	AC	TUBN	BIV	ORD	ORD	COM	ESP	ESP	4294951915		1990-02-28	2015-04-22	9999-12-31
2895696	10	21656678160	8590938328	4295867394		55835455071	8590938328	0	1	AC	AC	FRTN	BIV	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	2015-05-06	9999-12-31
2895697	10	21563257697	21474991100	4298052369		21587373133		0	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2015-05-28		2015-05-07	2015-05-28
2895698	10	21563363281	21563353172	4295866432		21563363281	8590924582	1	0	DC	DC	EQV1VEW110	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951362	2019-04-11	2000-04-10	2015-05-11	2019-04-11
2895699	10	21474978636	21474978635	4296559916		21474978636	8589997958	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2018-02-08	1994-05-25	2015-05-20	2015-06-24
2895700	10	21563621681	21563621682	5045945266		21563621681	21563621682	1	1	DC	AC	539131	BSE	ORD	ORD	COM	IND	IND	4294951374	2024-07-16		2015-05-11	2024-07-15
2895701	10	21562812621	21562741571	5039600732		21562812621	21562741571	1	1	DC	DC	CVR50	MIL	ORD	ORD	COM	ITA	ITA	4294951673	2023-08-09		2015-05-11	2023-08-09
2895708	10	21817688564	8590000031	4297685399		55836055118	8590000031	0	1	AC	AC	2272	DEU	ORD	ORD	CINV	JEY	JEY	4294951307		2007-03-08	2021-06-04	9999-12-31
2897557	10	21549254802	21549237733	4297219952		21549254802	21549237733	1	1	AC	AC	MULTI	OSL	ORD	ORD	COM	NOR	NOR	4294951812		2015-05-22	2015-05-19	9999-12-31
2897572	10	21563415663	8590943043	4295888000		55837458158	8590943043	0	1	DC	AC	AXA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951243	2015-07-16	1985-02-07	2015-05-11	2015-07-16
2897580	10	55835593187	8590929427	4295858419		55835593187	8590929427	1	1	AC	AC	YAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-06-19	2015-06-09	2015-06-19
2897581	10	55835585433	8590923633	4295858540		55835585433	8590923633	1	1	AC	AC	BRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2015-06-09	2015-06-19
2897583	10	21563676280	21561265789	5045848200	21561447208	21561447200	21561265789	0	1	DC	AC	64B	DEU	ORD	ORD	COM	USA	USA	4294951595	2019-01-30		2015-05-11	2019-01-30
2897588	10	21563620564	21563620565	4298008675		21563620564	8590013197	1	0	AC	AC	SFB15	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2015-05-11	9999-12-31
2897589	10	21564677236	21564677238	4295857822		21564677236	8590934476	1	0	DC	DC	HHMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-06-04		2015-05-12	2015-06-04
2897590	10	21563618642	8589987630	4295894471		21551043326	8590919927	0	0	DC	DC	AQ4A	FRA	ADR	ADR	COM	GBR	GBR	4294951779	2017-10-05		2015-05-12	2017-10-05
2897591	10	21563621589	21563621590	5036353308		21563621589	21563621590	1	1	AC	AC	539132	BSE	ORD	ORD	COM	IND	IND	4294951445		2015-05-13	2015-05-12	9999-12-31
2897593	10	21682701551	8590927262	5090635942		55837355474	8590927262	0	1	AC	AC	EXX1	BRN	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2015-05-12	9999-12-31
2897595	10	21563673068	21563673064	4295858674		21563673068	8590926629	1	0	DC	DC	CYAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-06-18		2015-05-12	2015-06-18
2897596	10	21563673089	21563673085	4295857687		21563673089	8590942728	1	0	DC	DC	SMAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951745	2015-06-24	1984-05-01	2015-05-12	2015-06-24
2897598	10	21563665730	21563665731	4295867739		21563665730	8590937441	1	0	DC	DC	AVQDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2015-06-08	1996-01-01	2015-05-12	2015-06-08
2897599	10	21563711777	21563659401	4298025144		21563711777	21539899058	1	0	DC	DC	SDOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2015-06-01	2014-04-11	2015-05-13	2015-06-01
2897600	10	21563711270	21563659549	4298025144		21563711270	21539899058	1	0	DC	DC	SDOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-06-24	2014-04-11	2015-05-13	2015-06-24
2897607	10	21563712590	21563712591	4295859802		21563712590	8590020117	1	0	DC	DC	CCPR1	SAO	RTS	RTS	COM	BRA	BRA	4294951331	2015-08-24	2007-08-09	2015-05-13	2015-08-24
2897608	10	21571085556	21571085557	4295859802		21571085556	8590020117	1	0	DC	DC	CCPR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951331	2015-11-12	2007-08-09	2015-09-03	2015-11-12
2897609	10	21563712596	21563712597	4295859919		21563712596	21759469271	1	0	DC	DC	IDNT1	SAO	RTS	RTS	COM	BRA	BRA	4294951250	2015-06-05	2000-01-06	2015-05-13	2015-06-05
2897610	10	21565461230	21565461229	4295859919		21565461230	21759469271	1	0	DC	DC	IDNT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951250	2015-07-02	2000-01-06	2015-06-12	2015-07-02
2897620	10	21535196854	8590938763	4295890013		55838224966	8590938763	0	1	DC	AC	ATCO A              	BRN	ORD	ORD	COM	SWE	SWE	4294951850	2018-11-05	1920-01-01	2014-01-10	2015-05-15
2897628	10	55838297520	8590014365	4295870322		55836398675	8590014365	0	1	DC	AC	ECX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951263	2012-01-17	2004-07-19	2014-09-22	9999-12-31
2897633	10	21485191080	21485191078	5000003408		21485191080	8590219089	1	0	DC	DC		BDB	PRF	PRF	COM	LBN	LBN	4294951385	2018-03-29	1996-12-30	2015-01-12	2018-10-25
2897634	10	21563655736	21563655586	5039639764		21563655736	21526615195	1	0	DC	DC	2986	HKG	ORD	ORD	COM	CHN	CYM	4294951227	2015-06-05		2015-05-18	2015-06-05
2898744	10	21563093703	21563091754	5045915866		21563093703	21563091754	1	1	AC	AC	AA4	LSE	ORD	ORD	COM	GGY	GGY	4294951369		2015-05-13	2015-05-12	9999-12-31
2898747	10	21563855118	21563855119	5045947635		21563855118	21563855119	1	1	AC	AC	FID	HNX	ORD	ORD	COM	VNM	VNM	4294951798		2015-05-20	2015-05-14	9999-12-31
2898750	10	21563623989	8589986628	4295887398		55837449261	8589986628	0	1	DC	DC	AXK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2015-07-20		2015-05-12	2015-07-20
2898751	10	21563714227	21563714085	5042953141		21563714227	21542999146	1	0	DC	DC	SES UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2015-06-01	2014-06-18	2015-05-13	2015-06-01
2898780	10	21682701568	8590939071	5090635918		55837355202	8590939071	0	1	DC	AC	EXV3	BRN	ETFE	ETFE	CINV	DEU	DEU		2021-01-12	1753-01-01	2015-05-12	9999-12-31
2898783	10	21656677881	21548578302	4296495572	21550226117	21550226115	21548578302	0	1	AC	AC	KYNB*	BIV	ORD	ORD	COM	USA	USA	4294951272		2014-11-14	2015-05-12	9999-12-31
2898784	10	21563676189	21561410977	5045849327		21561411321	21561410977	0	1	DC	DC	8XE	DEU	ORD	ORD	COM	FRA	FRA	4294951971	2024-12-11		2015-05-12	2024-12-11
2898785	10	21563714171	21563714083	5000828819		21563714171	21563714083	1	1	AC	AC	076340	KNX	ORD	ORD	COM	KOR	KOR	4294951812		2015-05-18	2015-05-13	9999-12-31
2898790	10	21563654312	21563654307	4295871176		21563654312	8590926161	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	BMU	4294951991	2015-06-19	2000-03-16	2015-05-13	2015-06-19
2898793	10	21563676290	21551089535	5044065234		21551727253	21551089535	0	1	DC	DC	0U2	STU	ORD	ORD	COM	CYM	CYM	4294951460	2017-02-07		2015-05-13	2017-02-07
2898794	10	21563724965	21563724966	4295858851		21563724965	8590940572	1	0	DC	DC	TTENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951946	2015-06-22	2005-03-21	2015-05-13	2015-06-22
2898795	10	21563714230	21563714084	5042953141		21563714230	21542999146	1	0	DC	DC	SES BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2015-07-07	2014-06-18	2015-05-13	2015-07-07
2898796	10	21563714431	21563714090	4298015036		21563714431	8590030100	1	0	DC	DC	PIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2015-06-04	2006-01-23	2015-05-13	2015-06-04
2898797	10	21563714460	21563714087	4298015036		21563714460	8590030100	1	0	DC	DC	PIL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2015-06-30	2006-01-23	2015-05-13	2015-06-30
2898798	10	21563723047	21563723048	4295889530		21563723047	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2015-05-29	1989-04-25	2015-05-13	2015-05-29
2898800	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2015-05-14	2015-06-22
2898801	10	21564115730	21564115731	5000467522		21564115730	8591360926	1	0	DC	DC	CTIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951353	2015-06-10		2015-05-18	2015-06-10
2898803	10	21563427998	21563364681	5000260289		21563427998	21563364681	1	1	AC	AC	S32	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2015-05-08	9999-12-31
2898806	10	21629380855	8590933814	4295868465		55835469439	8590933814	0	1	AC	AC	0R9M	LSE	ORD	ORD	COM	FRA	FRA	4294951568		2000-06-08	2017-12-08	9999-12-31
2898808	10	21629380205	8591323179	5000890504		55850381449	8591323179	0	1	AC	AC	0Q7G	LSE	ORD	ORD	COM	ESP	ESP	4294951885			2017-12-08	9999-12-31
2898822	10	21629380061	21552649723	5000156016		21552649956	21522060548	0	0	DC	DC	0R7N	LSE	PRF	PRF	COM	SWE	SWE	4294951333	2020-07-09		2017-12-08	2020-07-09
2898824	10	21563724979	18068317975	4296603518		21563724979		1	0	DC	AC	YTMAZJ	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-12-01		2015-05-13	2020-12-01
2898825	10	21563724993	21591242632	4296603518		21563724993		1	0	DC	DC	YTMBHP	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2017-10-24		2015-05-13	2017-10-24
2898826	10	21563724995	21591242639	4296603518		21563724995		1	0	DC	DC	YTMDXS	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2018-09-14		2015-05-13	2018-09-14
2898827	10	21563724994	21591242636	4296603518		21563724994		1	0	DC	DC	YTMCWN	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2017-07-21		2015-05-13	2017-07-21
2898828	10	21563724996	21591242646	4296603518		21563724996		1	0	DC	DC	YTMGPT	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-02-07		2015-05-13	2019-02-07
2898829	10	21563724997	21591242647	4296603518		21563724997		1	0	DC	DC	YTMIPL	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-03-05		2015-05-13	2019-03-05
2898830	10	21563725000	21591242651	4296603518		21563725000		1	0	DC	DC	YTMMGR	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-09-24		2015-05-13	2020-09-24
2898831	10	21563725001	21591242653	4296603518		21563725001		1	0	DC	DC	YTMNVN	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-09-04		2015-05-13	2020-09-04
2898832	10	21563725002	21591242657	4296603518		21563725002		1	0	DC	AC	YTMSCG	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-07-31		2015-05-13	2019-07-31
2898833	10	21563725004	21591242659	4296603518		21563725004		1	0	DC	DC	YTMSGP	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-09-12		2015-05-13	2019-09-12
2898834	10	21563725003	21591242658	4296603518		21563725003		1	0	DC	DC	YTMSG1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-12-01		2015-05-13	2020-12-01
2898835	10	21563725005	18068317986	4296603518		21563725005		1	0	DC	DC	YTMTLS	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-07-21		2015-05-13	2020-07-21
2898836	10	21563725007	18068317987	4296603518		21563725007		1	0	DC	DC	YTMWES	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-04-04		2015-05-13	2019-04-04
2898837	10	21563725006	21591242661	4296603518		21563725006		1	0	DC	DC	YTMWE1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-03-18		2015-05-13	2020-03-18
2898838	10	21563725008	21591242662	4296603518		21563725008		1	0	DC	DC	YTMWOW	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-03-29		2015-05-13	2019-03-29
2898839	10	21563724999	21591242649	4296603518		21563724999		1	0	DC	DC	YTMLLC	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-02-12		2015-05-13	2019-02-12
2898840	10	21563724998	21591242648	4296603518		21563724998		1	0	DC	DC	YTMLL1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-05-19		2015-05-13	2020-05-19
2898842	10	21563850415	21563787067	5045947321		21563850415	21563787067	1	1	DC	DC	IQ3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-08-29		2015-05-14	2022-08-29
2899608	10	21563176988	21541248077	5039187451		21563176988	21525695261	1	0	DC	DC	MRG IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951588	2015-06-02		2015-05-05	2015-06-02
2899609	10	21629380824	21537157699	5040045786		21537157701	21537157699	0	1	DC	DC	0R69	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2024-11-06		2017-12-08	2024-11-06
2899613	10	21563856965	21563856966	4295856488		21563856965	8590940598	1	0	DC	DC	EARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2015-06-11		2015-05-14	2015-06-11
2899614	10	21563655777	21561033306	5045492490		21563655777	21561033306	1	1	AC	AC	215380	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2015-05-18	2015-05-14	9999-12-31
2899615	10	21563652512	21534176176	5038911471		21563652512	21534176176	1	1	AC	AC	GPSC	SET	ORD	ORD	COM	THA	THA	4294951174		2015-05-18	2015-05-15	9999-12-31
2899616	10	21563841730	21563841728	5038911471		21563841730	21534176176	1	0	AC	AC	GPSC-F	SET	ORD	ORD	COM	THA	THA	4294951174		2015-05-18	2015-05-15	9999-12-31
2899617	10	21563841731	21563841729	5038911471		21563841731	21534176176	1	0	AC	AC	GPSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951174		2015-05-18	2015-05-15	9999-12-31
2899619	10	21563784634	21563784295	5045947338		21563784634	21563784295	1	1	AC	AC	1301	HKG	ORD	ORD	COM	CHN	CYM	4294951840		2015-05-27	2015-05-14	9999-12-31
2899624	10	21563261406	21544007088	5042946907		21544009081	21544007088	0	1	DC	DC	AXIAN	MEX	ORD	ORD	CINV	ESP	ESP	4294951322	2018-02-21		2015-05-06	2018-02-21
2899655	10	21563390120	8590017023	4295890013		21563390120	8590938763	1	0	DC	DC	ATCO IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2015-06-10	1920-01-01	2015-05-08	2015-06-10
2899656	10	21563390094	8590018540	4295890013		21563390094	8590938763	1	0	DC	DC	ATCO IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2015-06-10	1920-01-01	2015-05-08	2015-06-10
2899666	10	21795576994	8590030231	4295863427	55838319787	55838992568	8590026273	0	0	AC	AC	AKOA	DEU	ADR	ADR	COM	CHL	CHL	4294951470		1982-08-26	2015-05-12	9999-12-31
2899674	10	21563654308	21563654306	4295871868		21563654308	8590939967	1	0	DC	DC	2984	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2015-06-19	1991-04-15	2015-05-13	2015-06-22
2899675	10	21563725032	8591401817	5000455405		55859147418	8591401817	0	1	AC	AC	6BF	MUN	ORD	ORD	COM	FRO	FRO	4294951456		2010-03-26	2015-05-13	9999-12-31
2899676	10	21563723112	21563723107	5035932381		21563723112	21563723107	1	1	AC	AC	UFO	NSI	ORD	ORD	COM	IND	IND	4294951550		2015-05-14	2015-05-13	9999-12-31
2899677	10	21563723425	21562741571	5039600732		21562812621	21562741571	0	1	DC	DC	350	DEU	ORD	ORD	COM	ITA	ITA	4294951673	2018-11-27		2015-05-13	2018-11-27
2899678	10	21563723476	8590001953	4296306884		21563723476	8590001953	1	1	DC	DC	1N9	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2015-07-16		2015-05-13	2015-07-14
2899696	10	21570100175	21564221567	4295886537		21570100175	8589948937	1	0	DC	DC	PMPP	WSE	RTS	RTS	COM	POL	POL	4294951445	2015-09-02	2006-06-20	2015-08-21	2015-09-02
2899706	10	21557531626	21548997038	4297862082		21557531626	21548997038	1	1	AC	AC	EMFD	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2015-03-05	2015-03-05	9999-12-31
2899717	10	21558649416	21558648979	4295869331		21558649416	8589998508	1	0	DC	DC	NXU1	GER	ORD	ORD	COM	DEU	DEU	4294951202	2015-05-19	2000-07-24	2015-03-04	2015-05-19
2900664	10	21564131871	21563364681	5000260289		21563427998	21563364681	0	1	AC	AC	S32l	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2015-05-15	9999-12-31
2900665	10	21569650649	21563364681	5000260289		21563427998	21563364681	0	1	AC	AC	S32n	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2015-05-18	9999-12-31
2900666	10	21563676168	8590937934	4295887549		55837449116	8590937934	0	1	DC	DC	AWA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951216	2017-11-07		2015-05-14	2017-09-27
2900667	10	21563604683	21563353136	5045917943		21563604683	21563353136	1	1	DC	DC	STR	LSE	ORD	ORD	COM	GBR	JEY	4294951349	2019-10-07		2015-05-18	2019-10-07
2900686	10	21537339176	21537338563	4296756820		21537339176	21537338563	1	1	AC	AC	4008	SAU	ORD	ORD	COM	SAU	SAU	4294951520		2015-05-12	2015-05-11	9999-12-31
2900692	10	21563864729	21563364681	5000260289		21563427998	21563364681	0	1	AC	AC	32Z	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2015-05-15	9999-12-31
2900694	10	21563855745	8590933477	4295863643		55837451123	8590933477	0	1	DC	DC	AXW	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951868	2015-07-23		2015-05-15	2015-07-23
2900695	10	21564124528	21564124303	4295890384		21564124528	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2015-05-29	2005-11-11	2015-05-18	2015-05-29
2900727	10	21564221229	21564219680	4295889910		21564221229	8590929059	1	0	DC	DC	BEGR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951912	2015-06-03	2006-11-24	2015-05-19	2015-06-03
2900740	10	21564124447	21564124304	4295890384		21564124447	8589973770	1	0	DC	DC	GENO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951287	2015-06-12	2005-11-11	2015-05-18	2015-06-12
2900741	10	21563855741	8589961911	4295887421		55837450013	8589961911	0	1	DC	DC	AXI	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951260	2015-07-23		2015-05-18	2015-07-23
2900745	10	21563672882	21475804396	4295889892		21588150266	8590936061	0	0	DC	DC	ENEA IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951211	2015-06-03	1989-12-19	2015-05-13	2015-06-03
2900746	10	21563717416	21563717415	5045946680		21563717416	21563717415	1	1	AC	AC	ALUNT	PAR	ORD	ORD	COM	FRA	FRA	4294951329		2015-05-20	2015-05-13	9999-12-31
2900748	10	21564221305	21564219932	4295889910		21564221305	8590929059	1	0	DC	DC	BEGR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951912	2015-06-26	2006-11-24	2015-05-19	2015-06-26
2900752	10	21563723643	21547368601	4295879109		21547382145	8590943891	0	0	AC	AC	JATA	DEU	ADR	ADR	GVTDA	JPN	JPN	4294951420		1994-10-27	2015-05-13	9999-12-31
2900754	10	21563855753	8590932153	4295864305		55837451840	8590932153	0	1	DC	DC	AYA	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951687	2015-07-23		2015-05-18	2015-07-23
2900755	10	21563855749	8589947417	4295888172		55837450854	8589947417	0	1	DC	AC	AXYU	SES	UNT	UNT	CINV	SGP	SGP	4294951171	2015-07-28	2007-02-12	2015-05-15	2015-07-28
2900756	10	21564103022	21564103023	4295857621		21564103022	8590941584	1	0	DC	DC	SESNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2017-02-08	1996-11-21	2015-05-15	2015-06-29
2900757	10	21564219678	21564219679	5042946907		21564219678	21544007088	1	0	DC	DC	AXI.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2015-06-04		2015-05-19	2015-06-04
2900759	10	21563586250	21561037966	5045513191		21563586250	21561037966	1	1	DC	DC	215580	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2017-12-26		2015-05-15	2017-12-25
2900866	10	21564131344	21564131346	4295860307		21564131344	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2015-06-24	2007-08-24	2015-06-16	2015-06-24
2900867	10	21566692512	21566692513	4295860307		21566692512	8589991489	1	0	DC	DC	JFEN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2015-07-20	2007-08-24	2015-07-01	2015-07-20
2900868	10	21563865045	21524757337	5040042118	21525629431	236781124630	21524757337	0	1	DC	AC	NY4B	DEU	ORD	ORD	COM	USA	USA	4294951173	2026-05-07	2013-07-17	2015-05-18	2026-05-07
2900869	10	21563865074	21562819118	5000890980		21562821147	21562819118	0	1	AC	AC	5TI	FRA	ORD	ORD	COM	BEL	BEL	4294951362		2015-05-12	2015-05-15	9999-12-31
2900870	10	21563856946	21563855930	5037474916		21563856946	21506103029	1	0	DC	DC	LATF TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2015-06-05	2012-06-19	2015-05-15	2015-06-05
2900871	10	21563856959	21563855998	5037474916		21563856959	21506103029	1	0	DC	DC	LATF BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2015-07-10	2012-06-19	2015-05-15	2015-07-10
2900872	10	21563859851	21563856915	4296407803		21563859851	8590012184	1	0	DC	DC	LIFE BTUB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2015-06-26		2015-05-15	2015-06-26
2900873	10	21563859099	21563856914	4296407803		21563859099	8590012184	1	0	DC	DC	LIFE URB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2015-06-04		2015-05-15	2015-06-04
2900874	10	21564309183	21564309182	4295883597		21564309183	8589964986	1	0	DC	DC	STONE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951642	2015-06-08		2015-05-20	2015-06-08
2900875	10	21564174612	21564174613	5000833330		21564174612	21475107220	1	0	DC	DC	SOCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-07-10	2010-12-03	2015-05-18	2015-07-10
2900876	10	21564231392	21564220156	4295890694			8590938668	0	0	DC	DC	SPSNEz	TRQ	RTS	RTS	COM	CHE	CHE	4294951333	2015-05-28	2000-04-05	2015-05-19	2015-05-28
2900877	10	21564174560	21564174561	4295893858		21564174560	8589948896	1	0	DC	DC	FEPA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2015-06-24		2015-05-18	2015-06-24
2900878	10	21766019539	21563856890	5000260289		21563856889	21563364681	0	0	AC	AC	32ZA	FRA	ADR	ADR	COM	AUS	AUS	4294951916		2015-05-18	2015-05-18	9999-12-31
2900879	10	21563803353	21563803350	5045945115		21563803353	21563803350	1	1	AC	AC	BNTAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951872		2015-05-18	2015-05-18	9999-12-31
2900880	10	21563714283	21563714086	5036349319		21563714283	21563714086	1	1	AC	AC	6839	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2015-05-27	2015-05-18	9999-12-31
2900881	10	21563784291	21563784283	5045947336		21563784291	21563784283	1	1	AC	AC	1402	HKG	ORD	ORD	COM	HKG	CYM	4294951771		2015-05-27	2015-05-18	9999-12-31
2900882	10	21563862829	21563862421	4296949444		21563862829	21475756301	1	0	AC	AC	TRDS5	TUN	RTS	RTS	COM	TUN	TUN	4294951336		2010-04-16	2015-05-19	9999-12-31
2900883	10	21564215212	21564215213	5039624149		21564215212	21564215213	1	1	DC	DC	BIO2	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2019-12-11		2015-05-18	2019-12-11
2900885	10	21563869687	8590921150	4295869098		55837357732	8590921150	0	1	DC	AC	MER	SWX	ORD	ORD	COM	DEU	DEU	4294951271	2025-11-28	1995-10-20	2015-05-18	2025-11-28
2900886	10	21564174528	21564169130	4295869529		21564174528	8589951451	1	0	DC	DC	HDDF	GER	ORD	ORD	COM	DEU	DEU	4294951854	2015-07-27	2008-02-25	2015-05-19	2015-07-27
2900887	10	21564221333	21564221332	4295867540		21564221333	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2015-06-08	1995-01-01	2015-05-19	2015-06-05
2900895	10	21629380527	8589996613	4295870006		55836487031	8589996613	0	1	AC	AC	0J9O	LSE	ORD	ORD	COM	DEU	DEU	4294951254		2008-07-01	2017-12-08	9999-12-31
2900896	10	21475141081	21475141080	4295888216		21475141081	8590016975	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951828	2022-09-21		2010-12-08	2022-09-21
2900911	10	21660430845	8590025242	4295894875		55836049420	8590025242	0	1	AC	AC	10I	DEU	ORD	ORD	COM	GBR	GBR	4294951812		1996-12-05	2018-08-24	9999-12-31
2900912	10	21629379388	8590938668	4295890694		55835557031	8590938668	0	1	AC	AC	0QOG	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2017-12-08	9999-12-31
2900916	10	21544275743	21544007088	5042946907		21544009081	21544007088	0	1	DC	DC	0QVY	LSE	ORD	ORD	CINV	ESP	ESP	4294951322	2018-07-10		2014-07-14	2018-07-10
2900924	10	21554981635	21554960257	4295869203		21554981635	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2015-05-20	1996-10-02	2015-01-14	2015-05-20
2900925	10	21558426247	21558423667	4297709048		21558426247	8589951330	1	0	DC	DC	FVIN	GER	ORD	ORD	CINV	DEU	DEU	4294951322	2015-05-20	2007-11-16	2015-02-26	2015-05-20
2902041	10	21564229571	21564309171	4295858466		21564229571	8590921375	1	0	DC	DC	BGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-06-15		2015-05-20	2015-06-15
2902042	10	21564229567	21564309176	4295857283		21564229567	8590931204	1	0	DC	DC	PELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-06-16	2002-01-25	2015-05-20	2015-06-16
2902043	10	21564239228	21564239229	5079706433		21564239228	21475134121	1	0	DC	DC	BPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2015-07-06	2011-02-16	2015-05-20	2015-07-06
2902044	10	21564283403	21564283397	4295871192		21564283403	8590940473	1	0	DC	DC	2989	HKG	ORD	ORD	COM	HKG	BMU	4294951854	2015-06-29	1990-10-12	2015-05-20	2015-06-29
2902045	10	21564310728	21564310729	4295856780		21564310728	8590938620	1	0	DC	DC	PTLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2015-06-29	2000-08-29	2015-05-20	2015-06-29
2902050	10	21564282070	21564221570	5035727246		21564282070	21564221570	1	1	DC	DC	VINHL	PFT	ORD	ORD	COM	UKR	UKR	4294951443	2015-10-01		2015-05-20	2015-10-01
2902051	10	21564125270	21561487405	5045515306		21564125270	21561487405	1	1	DC	DC	215750	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-01-04		2015-05-20	2018-01-03
2902052	10	21564308191	21564308190	4295867540		21564308191	8590933290	1	0	DC	DC	RUIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951988	2015-06-05	1995-01-01	2015-05-20	2015-06-05
2902062	10	21563869740	8590935438	4295887973		55837458834	8590935438	0	1	DC	DC	AXC	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2015-07-24		2015-05-15	2015-07-24
2902063	10	21564174055	21564170070	4295890384		21564174055	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951287	2015-06-26	2005-11-11	2015-05-18	2015-06-26
2902064	10	21526639086	21563855003	5040042118	21563855004	21563855002	21524757337	0	0	AC	AC	NY41	STU	ORD	ORD	COM	USA	USA	4294951173		2013-07-17	2018-09-15	9999-12-31
2902067	10	21563869739	8590025556	4295872017		55837459412	8590025556	0	1	DC	DC	AYE	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951233	2015-07-24		2015-05-19	2015-07-24
2902068	10	21563869741	8590942848	4295887712		55837456439	8590942848	0	1	DC	DC	AYC	SES	FULLPAID	FULLPAID	COM	SGP	BMU	4294951333	2015-07-24		2015-05-19	2015-07-24
2902071	10	21563655771	21561655881	5000032261		21563655771	21561655881	1	1	AC	AC	187420	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2015-05-29	2015-05-19	9999-12-31
2902072	10	21564173512	8591017459	4295859376	21563787024	55835410360	8590937127	0	0	AC	AC	GXEA	DEU	ADR	ADR	COM	BEL	BEL	4294951265		2005-05-06	2015-05-18	9999-12-31
2902073	10	21572222800	8590942014	5035526735		21542071792	8590942014	0	1	DC	DC	T58	BER	ORD	ORD	COM	CAN	CAN	4294951272	2016-02-10		2015-05-19	2016-02-09
2902074	10	21564239230	21564239231	5000461185		21564239230	8591350719	1	0	DC	DC	DUONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2015-06-16		2015-05-20	2015-06-16
2902076	10	21564239232	21564239233	4295857897		21564239232	8590921371	1	0	DC	DC	CJCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-06-16	1997-08-29	2015-05-19	2015-06-16
2902077	10	21563619419	21563269048	5045917833		21563619419	21563269048	1	1	AC	AC	ROBIT	HEX	ORD	ORD	COM	FIN	FIN	4294951840		2015-05-21	2015-05-20	9999-12-31
2902078	10	21563708887	21563656006	5037646546		21563708887	21563656006	1	1	AC	AC	4593	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2015-06-16	2015-05-20	9999-12-31
2902081	10	21564283398	21564283399	4295860011		21564283398	8589965599	1	0	DC	DC	REDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-06-15	1992-10-20	2015-05-20	2015-06-15
2902088	10	21629381117	8590003182	4296569704		55838851643	8590003182	0	1	AC	AC	0M9E	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2005-11-01	2017-12-08	9999-12-31
2902090	10	21499595522	8591316857	5000014599		55850096925	8591316857	0	1	DC	DC	0MEK	LSE	ORD	ORD	COM	BGR	BGR	4294951361	2016-09-28		2012-04-10	2016-09-28
2902102	10	21557466627	21557455064	5073152582		21557466627	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2015-05-21	1998-12-08	2015-02-13	2015-05-21
2902103	10	21558477001	21558469753	5001428570		21558477001	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2015-05-21	1997-11-06	2015-02-26	2015-05-21
2902727	10	21563714433	21563714123	5045946396		21563714433	21563714123	1	1	AC	AC	TRANS	STO	ORD	ORD	COM	SWE	SWE	4294951186		2015-05-21	2015-05-13	9999-12-31
2902743	10	21587109481	8590929233	4295863162		55838831009	8590929233	0	1	AC	AC	E14	DEU	ORD	ORD	COM	CAN	CAN	4294951251		1987-09-29	2015-05-20	9999-12-31
2902744	10	21561128962	21560856798	5045820314		21561128962	21560856798	1	1	DC	DC	WDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2018-12-12		2015-05-20	2018-12-12
2902746	10	21564297002	21564295304	5062386053		21564297002	8590935074	1	0	DC	DC	DWNG	GER	RTS	RTS	COM	DEU	DEU	4294951329	2015-06-02	1999-11-02	2015-05-20	2015-06-02
2902750	10	21564310096	21564310097	5046012229		21564310096	21564310097	1	1	DC	DC	MMNL	NSI	ORD	ORD	COM	IND	IND	4294951782	2021-12-21		2015-05-20	2021-12-21
2902751	10	21564309763	21559140761	5038035338		21559140762	21559140761	0	1	DC	AC	711	DEU	ORD	ORD	COM	CAN	CAN	1004365393	2017-02-06	2015-03-11	2015-05-20	2017-02-06
2902752	10	21564309877	21559214720	5039732032		21559214722	21559214720	0	1	DC	AC	713	FRA	ORD	ORD	COM	CAN	CAN	4294951357	2017-02-06	2015-03-12	2015-05-20	2017-02-06
2902754	10	21860083113	21564381534	5045872355		21860083113	21564381534	1	1	AC	AC	SHIVALIK	NSI	ORD	ORD	COM	IND	IND	4294951944		2015-05-22	2015-05-21	9999-12-31
2902755	10	21564381526	21564381527	4296135409		21564381526	21564381527	1	1	AC	AC	539143	BSE	ORD	ORD	COM	IND	IND	4294951449		2015-05-22	2015-05-21	9999-12-31
2902756	10	21564353365	21564306625	4297910999		21564353365	8590900695	1	0	DC	DC	HTRO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951833	2015-06-04	2011-06-23	2015-05-21	2015-06-04
2902757	10	21564381540	21564381541	5046016971		21564381540	21564381541	1	1	AC	AC	539119	BSE	ORD	ORD	COM	IND	IND	4294951642		2015-05-22	2015-05-21	9999-12-31
2902799	10	21564174488	8589997994	4295887642		55837450683	8589997994	0	1	DC	AC	AWY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261	2015-07-27	2000-12-19	2015-05-20	2015-07-27
2902800	10	21564446980	18068291544	5090637320		21554022228	18068291544	0	1	AC	AC	XHYGm	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2015-05-19	9999-12-31
2902817	10	21564239248	21564239249	5034825012		21564239248	21564239249	1	1	AC	AC	THQM	BLG	ORD	ORD	COM	BGR	BGR	4294951267		2015-05-21	2015-05-19	9999-12-31
2902819	10	21564343239	21564341929	5042957962		21564343239	21543041475	1	0	DC	DC	2992	HKG	ORD	ORD	COM	HKG	CYM	4294951257	2015-06-30	2014-06-27	2015-05-21	2015-06-30
2902820	10	21661199607	8590938767	4295890013		55848900126	8590938763	0	0	AC	AC	0XXV	LSE	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2018-09-03	9999-12-31
2902821	10	21651649777	8590938763	4295890013		55838224966	8590938763	0	1	AC	AC	0XXT	LSE	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2018-06-15	9999-12-31
2902827	10	21564174406	8590935993	4295864068		55837458737	8590935993	0	1	DC	DC	AYM	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267	2015-07-27		2015-05-20	2015-07-27
2902828	10	21564391986	21564355035	4297973525		21564391986	21564355035	1	1	AC	AC	AFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2015-05-22	2015-05-21	9999-12-31
2902829	10	21564237670	21515763288	5086768879		21519657188	21515763288	0	1	AC	AC	O5U	DEU	ORD	ORD	COM	CAN	VGB	4294951192		2013-02-20	2015-05-19	9999-12-31
2902832	10	21564394725	21564394726	4295875749		21564394725	8590942948	1	0	DC	DC	MPSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2015-06-23	1999-06-25	2015-05-21	2015-06-09
2902836	10	21629380360	8590024966	4295866697		55835447397	8590024966	0	1	AC	AC	0R9Q	LSE	ORD	ORD	COM	FRA	FRA	4294951410		1986-03-12	2017-12-08	9999-12-31
2902842	10	21496979101	21496979099	5000940593		21496979101	21496979099	1	1	DC	DC	IDEA	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2018-12-05		2013-03-01	2018-12-05
2902938	10	21559113004	21558423667	4297709048		21558426247	8589951330	0	0	DC	DC	0R5X	LSE	ORD	ORD	CINV	DEU	DEU	4294951322	2015-05-22	2007-11-16	2015-03-11	2015-05-22
2904214	10	21564718934	21550439098	5044030746		21564718934	21550439098	1	1	AC	AC	2236	TAI	ORD	ORD	COM	CYM	CYM	4294951702		2015-06-03	2015-05-29	9999-12-31
2904220	10	21564650200	21564650199	4295882167		21564650200	8590010383	1	0	DC	DC	00263015	KSC	RTS	RTS	COM	KOR	KOR	4294951264	2015-06-09	1976-12-28	2015-05-28	2015-06-09
2904221	10	21564502905	21564502906	4295883977		21564502905	8589998867	1	0	DC	DC	YONGTAI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-06-10	2009-08-03	2015-05-25	2015-06-10
2904222	10	21564238795	8589958602	4295888051		55837457836	8589958602	0	1	DC	AC	AYO	SES	FULLPAID	FULLPAID	COM	TWN	SGP	4294951253	2015-07-28	2005-08-24	2015-05-21	2015-07-28
2904225	10	21565282416	21565282041	5045869869		21565282416	21565282041	1	1	AC	AC	TNOM	HEX	ORD	ORD	COM	FIN	FIN	4294951781		2015-06-11	2015-06-10	9999-12-31
2904227	10	21564217524	21564217519	4297991611		21564217524	8591390499	1	0	AC	AC	6886	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2015-05-22	9999-12-31
2904229	10	21565575508	21565474478	5035560765		21565575508	21565474478	1	1	AC	AC	NANEXA	STO	ORD	ORD	COM	SWE	SWE	4294951285		2015-06-17	2015-06-15	9999-12-31
2904230	10	21564443973	21564443435	5046040555		21564443973	21565217510	1	0	DC	DC	VISTIN T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951267	2015-06-03	2015-06-10	2015-05-22	2015-06-03
2904273	10	21564394039	21564389057	5044769185		21564394039	21564389057	1	1	DC	DC	UTSY	MCX	ORD	ORD	COM	RUS	RUS	4294951527	2019-06-03		2015-05-21	2019-06-03
2904274	10	21564215284	8590953045	4295890379		21564215284	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2015-06-09	1996-03-26	2015-05-19	2015-06-09
2904289	10	21564308481	21558725893	4296836752		21564308481	21558725893	1	1	AC	AC	UNIFINA	MEX	ORD	ORD	COM	MEX	MEX	4294951370		2004-04-23	2015-05-22	9999-12-31
2904293	10	21564447528	21564447125	4298008633		21564447528	8589950788	1	0	DC	DC	ECEX SR	STO	RTS	RTS	COM	SWE	SWE	4294951332	2015-06-18	2007-11-09	2015-05-22	2015-06-18
2904298	10	21563717439	8590935250	4295885343		55838840140	8590935250	0	1	DC	DC	NATTO	STO	ORD	ORD	COM	NOR	NOR	4294951272	2018-09-26		2018-03-15	2018-09-26
2904299	10	21564237695	21534871227	5074561285	21535007310	21535007305	21534871227	0	1	DC	AC	2FT	FRA	ORD	ORD	COM	USA	CYM	4294951866	2020-04-20	2015-05-14	2020-04-15	2020-04-20
2904300	10	21542766863	21542766864	5042944467		21544064092	21542766864	0	1	DC	AC	GB_NTRM	KAZ	ORD	ORD	COM	GBR	GBR	4294951997	2023-03-14	2008-04-03	2015-05-19	2023-02-09
2904303	10	21564236909	21561410979	5044011823		21561519487	21561410979	0	1	DC	DC	9FP	FRA	ORD	ORD	COM	USA	USA	4294951695	2017-09-20		2015-05-19	2017-09-20
2904305	10	21565169659	21564864887	5045993383		21565169659	21564864887	1	1	AC	AC	OASIS	KLS	ORD	ORD	COM	MYS	MYS	4294951854		2015-06-09	2015-06-01	9999-12-31
2904306	10	21564397086	21564397087	5037366105		21564397086	21498622570	1	0	DC	DC	ESRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-06-17	2012-05-09	2015-05-21	2015-06-17
2904308	10	21564395323	21564395322	5000718230		21564395323	21564395322	1	1	AC	AC	539149	BSE	ORD	ORD	COM	IND	IND	4294951779		2015-05-25	2015-05-21	9999-12-31
2904309	10	21564394933	21510765348	5037367007	21523055356	21512583438	21510765348	0	1	AC	AC	3OS0	DEU	ORD	ORD	COM	USA	USA	4294951265		2012-10-04	2015-05-21	9999-12-31
2904310	10	21564535444	21562354899	5045856682	21562354900	21562354898	21562354899	0	1	AC	AC	2BZA	FRA	ADR	ADR	COM	CHN	CYM	4294951798		2015-05-21	2015-05-22	9999-12-31
2904311	10	21564372337	21564370770	5037630895		21564372337	21506905400	1	0	DC	DC	8398	HKG	ORD	ORD	COM	CHN	CYM	1004365477	2015-06-30		2015-05-22	2015-06-30
2904312	10	21564435621	21564435607	5037344868		21564435621	21564435607	1	1	AC	AC	217880	KNX	ORD	ORD	COM	KOR	KOR	4294951206		2015-05-28	2015-05-22	9999-12-31
2904313	10	21564450521	21564450522	4295856478		21564450521	8590934053	1	0	DC	DC	PDMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2015-06-23	2003-11-18	2015-05-22	2015-06-23
2904314	10	21564450523	21564450524	5040692707		21564450523	8591379688	1	0	DC	DC	SUHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2015-07-02	2006-11-03	2015-05-22	2015-07-02
2904316	10	21564376451	21564374826	5045511847		21564376451	21559093930	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2015-06-16	2015-03-18	2015-05-22	2015-06-16
2904317	10	236800238004	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBGEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2025-12-11	9999-12-31
2904320	10	21564107600	21563854216	5035301372		21564107600	21563854216	1	1	AC	AC	6532	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2015-05-25	2015-05-18	9999-12-31
2904323	10	55850943507	8590019968	4295867501		55835465719	8590019968	0	1	DC	DC	0KY8	LSE	ORD	ORD	COM	FRA	FRA	4294951349	2016-09-22		2007-10-27	2016-09-22
2904335	10	21629378929	21481348315	5035311463		21481348456	21481348315	0	1	AC	AC	0QSX	LSE	ORD	ORD	COM	SWE	SWE	4294951997		2011-12-13	2017-12-08	9999-12-31
2904819	10	21564679854	21564679855	4296562202		21564679854	8591041065	1	0	DC	DC	INT1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2015-06-12		2015-05-28	2015-06-12
2904822	10	21564215293	21564137343	5035563784		21564215293	21564137343	1	1	AC	AC	LARK	STO	ORD	ORD	COM	SWE	SWE	4294951264		2015-05-25	2015-05-19	9999-12-31
2904841	10	21564215278	21475813661	4295890238		21588911348	8589950414	0	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2015-06-08	2007-05-01	2015-05-19	2015-06-08
2904842	10	21561597475	21526287175	5037118098		21561597475	21526287175	1	1	AC	AC	DMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951330		2015-05-29	2015-05-27	9999-12-31
2904843	10	21564444281	21564165346	5044175985		21564444281	21564165346	1	1	AC	AC	CMC	WSE	ORD	ORD	COM	POL	POL	4294951941		2014-12-19	2015-05-22	9999-12-31
2904857	10	21564444098	21522457420	5038901716		21524546328	21522457420	0	1	DC	AC	AYP	SES	ORD	ORD	COM	SGP	SGP	4294951333	2016-05-13	2013-05-30	2015-05-25	2016-05-13
2904858	10	21564506032	21564506030	5045130354		21564506032	21564506030	1	1	AC	AC	GGGL	PSX	ORD	ORD	COM	PAK	PAK	4294951873		2015-05-27	2015-05-25	9999-12-31
2904859	10	21564400626	21564395345	5035311463		21564400626	21481348315	1	0	DC	DC	CRWN TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2015-06-11	2011-12-13	2015-05-25	2015-06-11
2904860	10	21564399950	21564395413	5035311463		21564399950	21481348315	1	0	DC	DC	CRWN BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2015-07-14	2011-12-13	2015-05-25	2015-07-14
2904861	10	21564502694	21564502695	4295867185		21564502694	8590929344	1	0	DC	DC	TVLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951844	2015-05-29		2015-05-25	2015-05-29
2904862	10	21563777306	21563775073	5035312420		21563777306	21563775073	1	1	AC	AC	9417	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2015-06-16	2015-05-25	9999-12-31
2904863	10	21564506900	21564506901	5039636737		21564506900	21552306304	1	0	DC	DC	HMR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951595	2015-06-03		2015-05-25	2015-06-03
2904874	10	55838300751	8590925211	4295866413		55838826355	8590925211	0	1	DC	AC	ICP1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951833	2012-01-17	1997-05-05	2007-10-27	9999-12-31
2904877	10	21652150813	8590923648	4297106406		55849476812	8590923648	0	1	DC	AC	0A1V	LSE	ORD	ORD	COM	SWE	SWE	4294951997	2025-01-13		2018-06-20	2025-01-13
2905569	10	21563604687	21563583687	5045944589		21563604687	21563583687	1	1	DC	DC	EHG	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2019-12-10		2015-05-11	2019-12-10
2905570	10	21563428212	21563428210	5035932222		21563428209	21475906201	0	0	DC	DC	41VR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2015-05-26	2011-10-25	2015-05-07	2015-05-26
2905571	10	21563670524	21563670522	4295890537		21563670524	8589970207	1	0	DC	DC	STRN1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2015-05-25	1996-08-02	2015-05-12	2015-05-25
2905574	10	21564444093	8591015990	4298025308		55841529306	8591015990	0	1	DC	AC	AXM	SES	ORD	ORD	COM	SGP	BMU	4294951205	2015-07-30	2008-06-30	2015-05-25	2015-07-30
2905575	10	21565217773	21565217510	5046040555		21565217773	21565217510	1	1	AC	AC	VISTN	OSL	ORD	ORD	COM	NOR	NOR	4294951267		2015-06-10	2015-06-09	9999-12-31
2905605	10	21683825997	18068698183	4297264748		21786463566	21710198325	0	0	AC	AC	CPFV	TTS	CEF	CEF	CINV	BRB	BRB	4294951307		2019-09-03	2019-02-20	9999-12-31
2905606	10	21683825904	18068698182	4297264748		21786463524	21710198325	0	0	AC	AC	CPFD	TTS	CEF	CEF	CINV	BRB	BRB	4294951307		2019-09-03	2019-02-20	9999-12-31
2905607	10	21565686044	21564502549	5046037582		21565686044	21564502549	1	1	AC	AC	BMH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951749		2015-06-19	2015-06-16	9999-12-31
2905608	10	21564885242	21564880623	5062386053		21564885242	8590935074	1	0	DC	DC	DWNN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2015-06-17	1999-11-02	2015-06-02	2015-06-16
2905609	10	21564525175	21564524612	4297106406		21564525175	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2015-06-11		2015-05-26	2015-06-11
2905610	10	21564531293	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	307	STU	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2015-05-26	9999-12-31
2905613	10	21564444254	21554161030	5040697207		21554166138	21554161030	0	1	DC	DC	7BL	TDG	ORD	ORD	COM	USA	USA	4294951211	2017-10-02		2015-05-22	2017-10-02
2905614	10	21564444261	21512934656	5035418235		21512934658	21512934656	0	1	DC	DC	359	BER	ORD	ORD	COM	SWE	SWE	4294951493	2020-05-12		2015-05-22	2020-05-12
2905618	10	21564450381	21557629471	5045946222	21557649976	21557649975	21557629471	0	1	AC	AC	17D	DEU	ORD	ORD	COM	USA	USA	1004365345		2015-05-15	2015-05-22	9999-12-31
2905619	10	21564524652	21561267956	5041080911		21564524652	21561267956	1	1	AC	AC	002760	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2015-06-11	2015-05-26	9999-12-31
2905620	10	21564524653	21539459859	5041079935		21564524653	21539459859	1	1	AC	AC	002761	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2015-06-10	2015-05-26	9999-12-31
2905621	10	21564524654	21539560224	5041981411		21564524654	21539560224	1	1	AC	AC	002762	SHZ	ORD	ORD	COM	CHN	CHN	4294951675		2015-06-10	2015-05-26	9999-12-31
2905622	10	21564524655	21539166684	5000793609		21564524655	21539166684	1	1	AC	AC	002763	SHZ	ORD	ORD	COM	CHN	CHN	4294951671		2015-06-10	2015-05-26	9999-12-31
2905623	10	21564524656	21538649365	5000542431		21564524656	21538649365	1	1	AC	AC	002765	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2015-06-12	2015-05-26	9999-12-31
2905624	10	21564524657	21539166694	5036231743		21564524657	21539166694	1	1	AC	AC	002766	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2015-06-11	2015-05-26	9999-12-31
2905625	10	21564524422	21538763535	5042216617		21564524422	21538763535	1	1	AC	AC	300464	SHZ	ORD	ORD	COM	CHN	CHN	4294951534		2015-06-10	2015-05-26	9999-12-31
2905627	10	21564447527	21564450520	4295897841		21564447527	8590965192	1	0	DC	DC	ZRLNA	ASX	DEFER	DEFER	COM	BMU	BMU	4294951916	2015-08-14	2004-07-26	2015-06-09	2015-08-10
2905629	10	21564581579	21564581575	4298030196		21564581579	8591392246	1	0	DC	DC	WACN	ASX	ORD	ORD	COM	AUS	AUS	4294951233	2015-06-22		2015-05-25	2015-06-22
2905630	10	21564581452	21564581448	5038077437		21564581452	21520085906	1	0	DC	DC	TOUN	ASX	ORD	ORD	COM	AUS	AUS	4294951992	2015-06-29	2013-04-09	2015-05-25	2015-06-29
2905631	10	21564581421	21564581417	4295857849		21564581421	8590936954	1	0	DC	DC	HGON	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2015-06-22	1994-07-22	2015-05-26	2015-06-22
2905634	10	21564524658	21543918975	5000555047		21564524658	21543918975	1	1	AC	AC	002767	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-06-12	2015-05-26	9999-12-31
2905635	10	21564524428	21538284070	5037968912		21564524428	21538284070	1	1	AC	AC	300471	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-11	2015-05-26	9999-12-31
2905636	10	21564531286	21564675371	4295858182		21564531286	25727259414	1	0	DC	DC	MKBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2015-07-03	2021-05-28	2015-05-26	2015-07-03
2905637	10	21563869416	8590931565	4295869482		55837361775	8590931565	0	1	DC	AC	DBK	SWX	ORD	ORD	COM	DEU	DEU	4294951386	2025-11-28	1870-05-30	2015-05-26	2025-11-28
2905638	10	21563869654	8590931190	4295869238		55837359782	8590931190	0	1	DC	AC	SIN	SWX	ORD	ORD	COM	DEU	DEU	4294951833	2025-11-28	1897-01-01	2015-05-26	2025-11-28
2905639	10	236800237975	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMWEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2025-12-11	9999-12-31
2905640	10	236800237992	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	DB1EUR	BRN	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2025-12-11	9999-12-31
2905641	10	21563869612	8590931607	4295869983		55837356746	8590931607	0	1	DC	AC	DPW	SWX	ORD	ORD	COM	DEU	DEU	4294951749	2025-11-28	2000-11-20	2015-05-26	2025-11-28
2905642	10	236800237986	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTEEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2026-03-12	9999-12-31
2905643	10	21563869643	8590928492	4295869203		55837358794	8590928492	0	1	DC	AC	FME	SWX	ORD	ORD	COM	DEU	DEU	4294951284	2025-11-28	1996-10-02	2015-05-26	2025-11-28
2905644	10	21563869557	8589999526	5001439044		55837358228	8589999526	0	1	DC	AC	FRE	SWX	ORD	ORD	COM	DEU	DEU	4294951284	2025-11-28	1986-12-18	2015-05-26	2025-11-28
2905645	10	21563869468	8590923887	4295868961		55837355995	8590923887	0	1	DC	AC	HEID	SWX	ORD	ORD	COM	DEU	DEU	4294951893	2025-11-28	1997-11-28	2015-05-26	2025-11-28
2905646	10	236800237997	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFXEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2025-12-11	9999-12-31
2905647	10	236800238002	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWEEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2025-12-11	9999-12-31
2905648	10	236800238005	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAPEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2025-12-11	9999-12-31
2905649	10	21563869494	8590926055	4295869754		55837363133	8590926055	0	1	DC	AC	TK	SWX	ORD	ORD	COM	DEU	DEU	4294951915	2025-11-28	1999-03-25	2015-05-26	2025-11-28
2905650	10	236793934134	21564531131	4296608660		236793934134	21564531131	1	1	AC	AC	ARFIN	NSI	ORD	ORD	COM	IND	IND	4294951908		2015-05-28	2015-05-26	9999-12-31
2905651	10	21564525076	21564524659	4298015003		21564525076	8589938150	1	0	DC	DC	OS BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951280	2015-06-25		2015-05-26	2015-06-25
2905741	10	21564535738	21564535739	5043336250		21564535738	21564535739	1	1	AC	AC	ADV	WSE	ORD	ORD	COM	POL	POL	4294951357		2015-05-27	2015-05-26	9999-12-31
2905742	10	21562809759	21562804861	4295871143		21562809759	8590927159	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-05-27	1997-03-21	2015-05-05	2015-05-27
2905751	10	21564562782	21485247191	5037264625		21485247192	21485247191	0	1	AC	AC	CHP	JNB	ORD	ORD	COM	BWA	BWA	4294951391		2012-01-27	2015-05-27	9999-12-31
2905752	10	21564427199	21564427008	4295871779		21564427199	8590940510	1	0	DC	DC	2990	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2015-06-04	1993-07-16	2015-05-22	2015-06-04
2905754	10	21566246984	21566246985	4297953440		21566246984	8591118820	1	0	DC	DC	750568	BSE	RTS	RTS	COM	IND	IND	4294951362	2018-08-08		2015-06-24	2018-08-08
2905755	10	21564394983	21474959565	5000693426		21475094990	21681195658	0	0	DC	DC	9OM	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2017-02-06		2015-05-21	2017-02-06
2905759	10	21564426975	21564426920	5046297106		21564426975	21475851302	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2015-07-02	2011-07-04	2015-05-25	2015-07-01
2905761	10	21564738581	21564734789	4295866413		21564738581	8590925211	1	0	DC	DC	ICP1VU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951833	2015-06-16	1997-05-05	2015-05-29	2015-06-16
2905762	10	21566101410	21566099399	4295866413		21566101410	8590925211	1	0	DC	DC	ICP1VN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2015-07-01	1997-05-05	2015-06-22	2015-07-01
2905764	10	21564657717	21564657713	4295858289		21564657717	8590922165	1	0	DC	DC	GBXNB	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2015-06-23		2015-05-26	2015-06-23
2905765	10	21564581799	21564581793	4295858216		21564581799	8590921369	1	0	DC	DC	KORN	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2017-02-08	2005-08-31	2015-05-26	2015-06-29
2905766	10	21564657632	21564657628	4295857450		21564657632	8590936325	1	0	DC	DC	AVDR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2015-06-09	2006-06-02	2015-05-26	2015-06-09
2905767	10	21564581710	21564581706	4295857450		21564581710	8590936325	1	0	DC	DC	AVDNB	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2015-06-23	2006-06-02	2015-05-26	2015-06-23
2905768	10	21541539073	21541498787	5000180598		21541539073	21541498787	1	1	AC	AC	TMA	CAS	ORD	ORD	COM	MAR	MAR	4294951991		2015-05-29	2015-05-27	9999-12-31
2905769	10	21564524424	21538254058	5038071107		21564524424	21538254058	1	1	AC	AC	300469	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-06-11	2015-05-26	9999-12-31
2905770	10	21564524426	21539093494	5041976531		21564524426	21539093494	1	1	AC	AC	300470	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-12	2015-05-26	9999-12-31
2905771	10	21564524430	21538371946	5041979924		21564524430	21538371946	1	1	AC	AC	300472	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-11	2015-05-26	9999-12-31
2905772	10	21564524432	21544864267	5040259270		21564524432	21544864267	1	1	AC	AC	300473	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2015-06-12	2015-05-26	9999-12-31
2905773	10	21564524434	21539166668	5000464290		21564524434	21539166668	1	1	AC	AC	300475	SHZ	ORD	ORD	COM	CHN	CHN	4294951236		2015-06-10	2015-05-26	9999-12-31
2905774	10	21564524436	21538336155	5036772874		21564524436	21538336155	1	1	AC	AC	300476	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-06-11	2015-05-26	9999-12-31
2905775	10	21564524438	21479057305	5000748762		21564524438	21479057305	1	1	AC	AC	300477	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2015-06-10	2015-05-26	9999-12-31
2905776	10	21564524440	21544176122	5040260118		21564524440	21544176122	1	1	AC	AC	300478	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2015-06-10	2015-05-26	9999-12-31
2905777	10	21564524442	21539256173	5000514002		21564524442	21539256173	1	1	AC	AC	300479	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-06-12	2015-05-26	9999-12-31
2905778	10	21564568013	21544260443	5000508042		21564568013	21544260443	1	1	AC	AC	601968	SHH	ORD	ORD	COM	CHN	CHN	4294951872		2015-06-11	2015-05-27	9999-12-31
2905779	10	21564568031	21563242506	5000530651		21564568031	21563242506	1	1	AC	AC	603616	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2015-06-11	2015-05-27	9999-12-31
2905780	10	21564568007	21478555859	5000520855		21564568007	21478555859	1	1	AC	AC	601368	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2015-06-12	2015-05-27	9999-12-31
2905781	10	21564568025	21544863408	5000563973		21564568025	21544863408	1	1	AC	AC	603066	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2015-06-11	2015-05-27	9999-12-31
2905782	10	21564568019	21531907704	5037086371		21564568019	21531907704	1	1	AC	AC	601985	SHH	ORD	ORD	COM	CHN	CHN	4294951172		2015-06-10	2015-05-28	9999-12-31
2905783	10	21564567408	21564535737	4295890418		21564567408	8589976051	1	0	DC	DC	JOJK TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2015-06-16		2015-05-27	2015-06-16
2905784	10	21564567376	21564535741	4295890418		21564567376	8589976051	1	0	DC	DC	JOJK BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2015-07-10		2015-05-27	2015-07-10
2905786	10	21564450174	21564450175	5000837330		21564450174	21475182388	1	0	DC	DC	MLDS5	TUN	RTS	RTS	COM	TUN	TUN	4294951773	2015-06-26	2010-10-23	2015-05-27	2015-06-29
2905787	10	21564450155	21564450156	5000837330		21564450155	21475182388	1	0	AC	AC	ML15	TUN	RTS	RTS	COM	TUN	TUN	4294951773		2010-10-23	2015-05-27	9999-12-31
2905789	10	21564571915	21564677146	4295858465		21564571915	8589941902	1	0	DC	DC	DTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-16	2007-05-10	2015-05-27	2015-07-06
2905790	10	21564572013	21564676402	4295856368		21564572013	8590936030	1	0	DC	DC	TASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-06-29	2001-12-18	2015-05-27	2015-06-29
2905791	10	22073079957	8591366236	5000823861		55853864893	8591366253	0	0	AC	AC	0LIM	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-05-27	9999-12-31
2905792	10	22073079878	8591366238	5000823861		55853867271	8591366253	0	0	AC	AC	0LIN	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-05-27	9999-12-31
2905793	10	22045077766	8591366243	5000823861		55853867037	8591366253	0	0	AC	AC	0LIL	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-05-27	9999-12-31
2905794	10	22045077768	8591366253	5000823861		55853864898	8591366253	0	1	AC	AC	0LIK	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-05-27	9999-12-31
2905795	10	21564571758	21564571759	4298490442		21564571758	8590939136	1	0	DC	DC	OLGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951573	2015-06-10	2007-02-08	2015-05-27	2015-06-10
2905804	10	21554498732	21554496259	4295869983		21554498732	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2015-05-28	2000-11-20	2015-01-06	2015-05-28
2906328	10	21562352975	21475142961	4298459657		21475646142	21475142961	0	1	DC	DC		NSE	ORD	ORD	COM	ZAF	ZAF	4294951436	2019-10-15		2015-04-23	2019-10-15
2906330	10	21559797566	21536345935	4295865681		21533451818	8590022535	0	0	AC	AC	3606	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2015-05-19	9999-12-31
2906365	10	21566874235	21566874236	4295917029		21566874235	8590016700	1	0	DC	DC	MAB2	CAS	ORD	ORD	COM	MAR	MAR	4294951380	2015-07-13	1997-07-10	2015-07-03	2015-07-14
2906366	10	21564108383	21563849923	4297607677		21564108383	21563849923	1	1	AC	AC	3916	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2015-06-18	2015-05-27	9999-12-31
2906379	10	21564828072	21563353137	5045917820		21564828072	21563353137	1	1	AC	AC	UADH	TUN	ORD	ORD	COM	TUN	TUN	4294951703		2015-05-29	2015-06-04	9999-12-31
2906380	10	21564535525	21561265791	5037475996	21563177538	21563177537	21561265791	0	1	DC	DC	7PY	DEU	ORD	ORD	COM	USA	USA	4294951779	2016-10-25		2015-05-26	2016-10-25
2906381	10	21564535677	21549237733	4297219952		21549254802	21549237733	0	1	AC	AC	3MC	DEU	ORD	ORD	COM	NOR	NOR	4294951812		2015-05-22	2015-05-26	9999-12-31
2906382	10	21564535630	21478547658	5035881332		21499963851	21478547658	0	1	DC	DC	C2Z1	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2019-11-05		2019-10-30	2020-09-14
2906383	10	21564535683	21563373511	5040945739		21563373512	21563373511	0	1	DC	AC	2M0	FRA	ORD	ORD	COM	CAN	CAN	1004365417	2018-11-21		2015-05-26	2018-11-21
2906386	10	21667705760	8589981403	4295868896		55837360927	8589981403	0	1	AC	AC	SY1N	MXQ	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2015-05-26	9999-12-31
2906388	10	21564581409	21564581410	5000437105		21564581409	8590937691	1	0	DC	DC	AERA	LSE	ORD	ORD	COM	IRL	IRL	4294951735	2015-09-17		2015-05-27	2015-09-17
2906389	10	236784386049	21563714086	5036349319		21563714283	21563714086	0	1	AC	AC	2WI	LAS	ORD	ORD	COM	CHN	CHN	4294951812		2015-05-27	2022-04-11	9999-12-31
2906390	10	21563869690	8590935241	4295868986		55837361290	8590935241	0	1	DC	AC	MUV2	SWX	ORD	ORD	COM	DEU	DEU	4294951334	2025-11-28	1997-11-28	2015-05-28	2025-11-28
2906391	10	236800238016	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALVEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2025-12-11	9999-12-31
2906392	10	236800238035	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYNEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2026-03-12	9999-12-31
2906393	10	21563869495	8590936899	4295869236		55837355814	8590936899	0	1	DC	AC	CONT	SWX	ORD	ORD	COM	DEU	DEU	4294951702	2025-11-28	1871-07-01	2015-05-28	2025-11-28
2906394	10	21943057400	21562763586	5000044404		21562763585	21475221312	0	0	DC	DC	FP4G	STU	GDR	GDR	CINV	ROU	ROU	4294951307	2025-04-28	2011-01-25	2021-07-07	2025-04-28
2906395	10	21564675146	21564735056	4295858706		21564675146	8590932830	1	0	DC	DC	LTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-07-01	2006-12-27	2015-05-28	2015-06-30
2906396	10	21564675335	21564734839	4295856930		21564675335	8590942925	1	0	DC	DC	DMANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2017-02-08		2015-05-28	2015-06-29
2906397	10	21564650090	21564650091	4296368418		21564650090	8590228346	1	0	DC	DC	ETRO1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-06-22		2015-05-28	2015-06-22
2906407	10	21629380491	8589959541	4295886651		55838820138	8589959541	0	1	DC	DC	0LTP	LSE	ORD	ORD	COM	POL	POL	4294951915	2019-09-17		2017-12-08	2019-09-09
2906408	10	21585209876	8590938819	4297728960		55838220735	8590938819	0	1	AC	AC	VTAl	BCO	ORD	ORD	CINV	GGY	GGY	4294951307		2006-12-13	2015-05-29	9999-12-31
2906979	10	55835578234	8590941092	4295858586		55835578234	8590941092	1	1	DC	DC	CNW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-12-12		2015-05-25	2015-06-04
2906994	10	21564675006	8590941737	5056392887		55837450879	8590941737	0	1	DC	AC	AYG	SES	FULLPAID	FULLPAID	COM	HKG	SGP	4294951774	2015-08-04	2007-08-17	2015-05-28	2015-08-04
2907002	10	21564517192	21564502548	5046038463		21564517192	21564502548	1	1	AC	AC	8121	HKG	ORD	ORD	COM	HKG	CYM	4294951567		2015-05-29	2015-05-26	9999-12-31
2907072	10	21561036780	8590944124	5090637742		55841126364	8590944124	0	1	DC	AC	DXSU	BRN	ETFB	ETFB	CINV	LUX	LUX		2021-05-10	1753-01-01	2015-06-03	2021-05-10
2907082	10	21640344049	8591257014	5090637059		55846588951	8591257014	0	1	AC	AC	XAXDz	BTE	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2015-06-03	9999-12-31
2907107	10	21561036587	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	LYQJ	BRN	ETFB	ETFB	CINV	FRA	FRA		2019-04-01		2015-06-03	2018-10-26
2907112	10	21552299504	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CEBB	BRN	ETFE	ETFE	CINV	IRL	IRL		2022-06-02		2015-06-03	2022-06-02
2907154	10	21561036927	18068232904	5090637323		21537474629	18068232899	0	0	DC	AC	XBAE	BRN	ETFB	ETFB	CINV	LUX	LUX		2021-05-10	1753-01-01	2015-06-03	2021-05-10
2907158	10	21561036577	8590941621	5057747247		55835481646	8590941621	0	1	DC	AC	LYMTF	BRN	ETFB	ETFB	CINV	FRA	FRA		2016-07-18		2015-06-03	2015-06-03
2907174	10	21549273369	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XDWDz	CHI	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2015-06-03	9999-12-31
2907194	10	21546884483	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEUz	BTE	ETFE	ETFE	CINV	LUX	LUX				2015-06-03	9999-12-31
2907196	10	21553542056	8589983338	5090641720		55837355369	8589983338	0	1	AC	AC	XMWOz	BTE	ETFE	ETFE	CINV	LUX	LUX	4294951306			2015-06-03	9999-12-31
2907197	10	21533364809	8590929236	5090636993		55837355061	8590929236	0	1	AC	AC	XMEMz	CHI	ETFE	ETFE	CINV	LUX	LUX				2015-06-03	9999-12-31
2907198	10	21552299514	8590934986	5090636933		55837355850	8590934986	0	1	AC	AC	DBX2	BRN	ETFE	ETFE	CINV	LUX	LUX				2015-06-03	9999-12-31
2907202	10	21640344050	8590923878	5090636778		55837358622	8590923878	0	1	AC	AC	XMBRz	BTE	ETFE	ETFE	CINV	LUX	LUX				2015-06-03	9999-12-31
2907203	10	21638819093	8590940077	4298336158		55837358352	8590940077	0	1	AC	AC	XNIFz	BCO	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2015-06-03	9999-12-31
2907205	10	21696967593	8590931225	5090637823		55837354951	8590931225	0	1	AC	AC	XXXIz	BCO	ETFE	ETFE	CINV	LUX	LUX				2015-06-03	9999-12-31
2907217	10	21605942864	18068511445	5090637714		55835464181	18068511445	0	1	DC	AC	OLYI	LSE	ETFA	ETFA	CINV	FRA	FRA		2018-01-25	1753-01-01	2015-05-28	9999-12-31
2907223	10	21561036554	8590941993	5090642571		55835464189	8590941993	0	1	DC	AC	LYMTX	BRN	ETFB	ETFB	CINV	FRA	FRA		2017-11-22		2015-05-28	2017-11-22
2907226	10	21564675010	8590929477	4295887463		55837450397	8590929477	0	1	DC	AC	AYW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951845	2015-08-04	1968-06-01	2015-05-28	2015-08-04
2907227	10	55835583484	8590930907	4295858408		55835583484	8590930907	1	1	DC	DC	EXU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-03-08		2015-06-29	2015-07-09
2907228	10	21564575824	21691114470	5000823861		21543720078	8591366253	0	0	DC	DC	0LIJ	MUN	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-19	2014-01-16	2015-05-29	2019-09-19
2907229	10	21564575556	21691114798	5000823861		21543720533	8591366253	0	0	DC	DC	0LIH	MUN	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-19	2014-01-16	2015-05-29	2019-09-19
2907230	10	21564575646	21691115187	5000823861		21543720535	8591366253	0	0	DC	DC	0LII	MUN	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-19	2014-01-16	2015-05-29	2019-09-19
2907231	10	21564575467	21691114963	5000823861		21543720534	8591366253	0	0	DC	DC	0LIG	MUN	ETC	ETC	COM	JEY	JEY	4294951361	2019-09-19	2014-01-16	2015-05-29	2019-09-19
2907239	10	21564593405	21564581408	5040941024		21564593405	21564581408	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951358	2022-02-08		2015-05-28	2022-02-08
2907241	10	21564740822	21564740823	4295856930		21564740822	8590942925	1	0	DC	DC	DMAR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2015-06-15		2015-05-28	2015-06-15
2907242	10	21564740833	21564740829	4295858315		21564740833	8589988026	1	0	DC	DC	WAXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2015-07-08	2003-08-19	2015-05-28	2015-07-08
2907243	10	21565633193	8590935073	4295858072		55835576948	8590935073	0	1	AC	AC	CM30	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		1999-12-16	2015-05-28	9999-12-31
2907244	10	21644687444	21561325358	5045847548		21561325360	21561325358	0	1	DC	AC	473A	BER	ADR	ADR	COM	GBR	GBR	4294951270	2026-01-01	2015-05-06	2015-05-28	
2907245	10	21655017440	21503375749	5037453461		21503376030	21503375749	0	1	DC	AC	9CW	BER	ORD	ORD	COM	CAN	CAN	4294951393	2026-01-01	2012-05-08	2015-05-28	9999-12-31
2907246	10	21564577696	21564577697	4295890614		21564577696	8590929793	1	0	DC	DC	KABNE	SWX	ORD	ORD	COM	CHE	CHE	4294951249	2015-11-26	2001-02-12	2015-05-29	2015-11-26
2907247	10	21564738753	21564888969	4295856274		21564738753	8590923880	1	0	DC	DC	RNIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-04	2001-03-15	2015-05-29	2015-08-04
2907248	10	21564647553	21564646163	5000761940		21564647553	21534887799	1	0	DC	DC	2993	HKG	ORD	ORD	COM	CHN	VGB	4294952001	2015-07-07	2014-01-22	2015-05-29	2015-07-07
2907249	10	21564737668	21564737669	5001127511		21564737668	21564737669	1	1	DC	DC	539168	BSE	ORD	ORD	COM	IND	IND	4294951429	2023-11-23		2015-05-29	2023-11-22
2907250	10	21564737935	21564737936	5046041414		21564737935	21564737936	1	1	AC	AC	539167	BSE	ORD	ORD	COM	IND	IND	4294951373		2015-06-02	2015-05-29	9999-12-31
2907252	10	21564889097	21564889093	4295856274		21564889097	8590923880	1	0	DC	DC	RNIR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-06-12	2001-03-15	2015-05-29	2015-06-12
2907254	10	21564108377	21563848726	5040256024		21564108377	21563848726	1	1	AC	AC	3135	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2015-06-17	2015-05-27	9999-12-31
2907260	10	21552234035	21552233895	4297900554		21552234035	21552233895	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951831		2014-12-03	2014-12-01	9999-12-31
2907262	10	21629382286	8590028317	4295870450		55838853057	8590028317	0	1	DC	DC	0Q97	LSE	ORD	ORD	COM	GRC	GRC	4294951456	2021-04-29		2017-12-08	2021-04-29
2907265	10	21629378678	21534044572	5040792827		21534044571	21534044572	0	1	AC	AC	0QIQ	LSE	ORD	ORD	COM	ITA	ITA	4294951762		2013-12-18	2017-12-08	9999-12-31
2907274	10	21557767351	8590921098	4296389925		55838847951	8590921098	0	1	AC	AC	PUMACL	SGO	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-29	2015-02-20	9999-12-31
2907935	10	21564732512	21564732413	4295885369		21564732512	21564732413	1	1	AC	AC	VEND	OSL	ORD	ORD	COM	NOR	NOR	4294951544		1992-07-15	2015-05-29	9999-12-31
2907956	10	21561587864	21561587865	5045850044		21561587864	21561587865	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2015-04-10	2015-04-16	9999-12-31
2907960	10	21565300740	21565301338	5046394976		21565300740	21565301338	1	0	DC	DC	GTY	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951329	2018-11-26		2015-06-10	2018-11-26
2907962	10	21570448355	21570448356	5046657613		21570448355	21570448356	1	1	AC	AC	ARVSMART	NSI	ORD	ORD	COM	IND	IND	4294951329		2015-08-26	2015-08-24	9999-12-31
2907967	10	236800237978	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	BEIEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2026-03-12	9999-12-31
2907970	10	55835584972	21565475978	5046060478		55835584972	21565475978	1	1	DC	DC	AST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2022-02-17		2015-06-05	2015-06-18
2907971	10	21564880635	21564880615	4295885159		21564880635	8589969060	1	0	DC	DC	PEBRD	NZC	RTS	RTS	COM	NZL	NZL	4294951265	2016-10-13	2003-02-12	2015-06-02	2015-06-24
2907972	10	21564752995	21564752997	5046041421		21564752995	21564752997	1	1	DC	DC	CETIN	PRA	ORD	ORD	COM	CZE	CZE	4294951186	2016-01-04		2015-06-01	2016-01-04
2907973	10	21564675123	21564657264	5046040871		21564675123	21564657264	1	1	AC	AC	LINDA	TLX	ORD	ORD	COM	EST	EST	4294951473		2015-05-29	2015-05-28	9999-12-31
2907975	10	21566524984	21566524985	4296368418		21566524984	8590228346	1	0	DC	DC	ETRO9B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2015-07-30		2015-06-29	2015-07-30
2907982	10	21564681673	21564681674	5037087053		21564681673	18068137829	1	0	DC	DC	GLOBI1	SWX	RTS	RTS	CINV	CHE		4294951307	2015-06-12		2015-06-01	2015-06-12
2907983	10	21589442000	21514165784	5037971240		21514913995	21514165784	0	1	AC	AC	F01	STU	UNT	UNT	CINV	NZL	NZL	4294951362		2012-11-27	2015-05-29	9999-12-31
2907984	10	21564928093	21563673128	5045945746		21564928093	21563673128	1	1	DC	DC	1D8	SES	ORD	ORD	COM	SGP	SGP	4294951283	2022-06-17		2015-06-01	2022-06-16
2907985	10	21565229677	21564738865	4295869055		21565229677	21564738865	1	1	AC	AC	WAF	GER	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2015-06-09	9999-12-31
2907986	10	21564842442	21564842443	5045514094		21564842442	21564842443	1	1	DC	DC	539169	BSE	ORD	ORD	COM	IND	IND	4294951211	2023-02-24		2015-06-01	2023-02-23
2909183	10	21475034518	8590938124	4295856333		55835580128	8590938124	0	1	AC	AC	FZA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2000-09-13	2015-05-19	2015-05-28
2909226	10	21564880680	21564868500	4295890114		21564880680	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2015-06-17		2015-06-02	2015-06-17
2909231	10	21564680695	21526925342	5039731423	21526925349	21526925353	21526925342	0	1	DC	DC	5I0	DEU	ORD	ORD	COM	USA	USA	4294951184	2018-03-06		2015-05-28	2018-03-06
2909232	10	21564679416	8591110502	4298092574		55853070578	8591110502	0	1	DC	AC	V00	DEU	ORD	ORD	COM	CAN	USA	4294951212	2024-05-22	2009-10-27	2015-05-28	2024-05-22
2909235	10	21564218855	21563805439	5046041578		21564218855	21563805439	1	1	AC	AC	SCIB	STO	ORD	ORD	COM	SWE	SWE	4294951300		2015-06-02	2015-05-29	9999-12-31
2909237	10	21564853170	21564853172	4295889298		21564853170	8590941225	1	0	DC	DC	SAB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-06-18	1989-11-23	2015-06-02	2015-06-18
2909238	10	21564854574	21564854575	4296469036		21564854574	21475038858	1	0	DC	DC	HMINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2015-06-30	2011-03-07	2015-06-02	2015-06-30
2909239	10	21564854580	21564854581	4295856263		21564854580	8590017656	1	0	DC	DC	TGGNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951362	2015-07-01		2015-06-02	2015-07-01
2909240	10	55835579186	8590935832	4295858264		55835579186	8590935832	1	1	DC	DC	RIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-03-01		2015-07-13	2015-07-29
2909241	10	21564846710	21564828732	4295865918		21564846710	8590028611	1	0	DC	DC	NORDJB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2015-06-19		2015-06-02	2015-06-19
2909242	10	21564939250	21564752997	5046041421		21564752995	21564752997	0	1	DC	DC	T3K	DEU	ORD	ORD	COM	CZE	CZE	4294951186	2016-01-15		2016-01-06	2016-01-15
2909243	10	21564846532	21564217519	4297991611		21564217524	8591390499	0	0	DC	AC	206H	BER	ORD	ORD	COM	CHN	CHN	4294951368	2024-07-29	2010-02-26	2015-06-01	2024-07-29
2909244	10	21564838047	21564838048	5039648501		21564838047	21564838048	1	1	AC	AC	ORON	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2015-06-01	2015-06-01	9999-12-31
2909245	10	21564732412	21564675372	4298452955		21564732412	21564675372	1	1	DC	DC	MZB	MIL	ORD	ORD	COM	ITA	ITA	4294951434	2021-02-15		2015-06-02	2021-02-15
2909246	10	21564843707	21564843708	4295868443		21564843707	8590009056	1	0	DC	DC	ORADS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2015-06-15		2015-06-02	2015-06-15
2909247	10	21564880673	21564868721	4295890114		21564880673	8590943677	1	0	DC	DC	KARO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2015-07-14		2015-06-02	2015-07-14
2909249	10	21629381034	8590013327	4295868184		55835450870	8590013327	0	1	AC	AC	0RUJ	LSE	ORD	ORD	COM	FRA	FRA	4294951669		1999-07-01	2017-12-08	9999-12-31
2909277	10	21559054066	21559053601	4295870159		21559054066	8590023515	1	0	DC	DC	ADN2	FRA	ORD	ORD	COM	DEU	DEU	4294951211	2015-06-03	2000-06-21	2015-03-09	2015-06-03
2909279	10	21557653209	21550978457	5091377719		21555878979	21550978457	0	1	AC	AC	0R4W	LSE	ORD	ORD	COM	CHE	CHE	4294951350		2015-02-06	2015-02-19	9999-12-31
2909280	10	21564525227	21564282560	5042959596		21564525227	21564282560	1	1	AC	AC	G4M	LSE	ORD	ORD	COM	GBR	GBR	4294951501		2015-06-03	2015-05-27	9999-12-31
2909851	10	21563427707	21563390399	5044365631		21563427707	21563390399	1	1	AC	AC	1113	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2015-06-03	2015-05-08	9999-12-31
2909852	10	21562823244	21562820901	5036867712		21562823244	8589983100	1	0	DC	DC	ANOJ	GER	ORD	ORD	COM	DEU	DEU	4294951636	2015-06-03		2015-04-29	2015-06-03
2909853	10	21566548884	21566548885	5039581320		21566548884	21522249268	1	0	DC	DC	DIGC	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951318	2015-10-28		2015-06-29	2015-10-28
2909882	10	21564426883	21564379769	5037632335		21564426883	21564379769	1	1	DC	DC	3136	SAP	ORD	ORD	COM	JPN	JPN	4294951494	2025-11-04	2015-06-24	2015-05-27	2025-11-03
2909883	10	21564426879	21564379596	4296265420		21564426879	21564379596	1	1	AC	AC	6166	TYO	ORD	ORD	COM	JPN	JPN	4294951855		2015-06-24	2015-05-27	9999-12-31
2909884	10	21564499082	21564436224	4298181285		21564499082	21564436224	1	1	AC	AC	6167	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2015-06-25	2015-05-27	9999-12-31
2909885	10	21564499073	21564435964	4296320130		21564499073	21564435964	1	1	AC	AC	7780	TYO	ORD	ORD	COM	JPN	JPN	4294951288		2015-06-25	2015-05-27	9999-12-31
2909886	10	21564499064	21564435732	5046037753		21564499064	21564435732	1	1	AC	AC	3137	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2015-06-25	2015-05-27	9999-12-31
2909891	10	21564910639	21564910221	4297691133		21564910639	21475001860	1	0	DC	DC	JAYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951224	2015-06-18	2010-05-18	2015-06-03	2015-06-18
2909893	10	21564732509	21564730411	5046041193		21564732509	21564730411	1	1	AC	AC	CLBIO	STO	ORD	ORD	COM	SWE	SWE	4294951271		2015-06-03	2015-05-29	9999-12-31
2909894	10	21578929194	21564733613	5057820156		21576306373	21564733613	0	1	DC	AC	ALCREp	BCO	ORD	ORD	COM	LUX	LUX	4294951333	2018-09-03	2015-11-23	2015-05-29	2017-12-05
2909895	10	21564910608	21564910236	4297691133		21564910608	21475001860	1	0	DC	DC	JAYS BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951224	2015-07-06	2010-05-18	2015-06-03	2015-07-06
2909896	10	21564880636	21563390399	5044365631		21563427707	21563390399	0	1	DC	AC	1CK	BER	ORD	ORD	COM	HKG	CYM	4294951333	2026-01-01	2015-06-03	2017-09-20	9999-12-31
2909897	10	21564926523	21564675372	4298452955		21564732412	21564675372	0	1	DC	DC	8MZ	STU	ORD	ORD	COM	ITA	ITA	4294951434	2021-02-23		2021-02-15	2021-02-23
2909898	10	21621433730	18040189033	5090636150	55882205343	55882204763	18040189033	0	1	DC	AC	0BY9	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2015-06-02	2025-12-31
2909899	10	21564888734	21548364213	5043462267	21548454251	21548454245	21548364213	0	1	AC	AC	OBB	DEU	ORD	ORD	COM	USA	USA	4294951489		2014-10-30	2015-06-02	9999-12-31
2909900	10	21564888886	8590935562	4295902272	21506475446	55838805364	8590935562	0	1	DC	AC	H3D	DEU	ORD	ORD	COM	USA	USA	4294951264	2024-02-14	2005-07-27	2015-06-02	2024-02-14
2909901	10	21564888736	21561033336	4297337199		21561048169	21561033336	0	1	DC	DC	66L	DEU	ORD	ORD	COM	USA	USA	4294951265	2017-03-03		2015-06-02	2017-03-02
2909902	10	21564888771	21547474526	5076162916	21547474527	21547474524	21547474526	0	1	AC	AC	2ER	DEU	ORD	ORD	COM	USA	USA	4294951588		2014-09-19	2015-06-02	9999-12-31
2909903	10	21564888706	8589972863	4295899634		55835409896	8589972863	0	1	DC	DC	GPQ2	FRA	ORD	ORD	COM	USA	USA	4294951812	2016-04-13		2015-06-02	2016-04-13
2909904	10	21564889123	21534846283	5040260221	21534853102	21534853093	21534846283	0	1	DC	DC	22L	DEU	ORD	ORD	COM	USA	USA	4294951592	2022-03-09		2015-06-02	2022-03-09
2909905	10	21564889126	21532056098	5037624144	21532056853	21532056852	21532056098	0	1	AC	AC	6NM	DEU	ORD	ORD	COM	USA	USA	4294951343		2013-11-08	2015-06-02	9999-12-31
2909906	10	21564889115	8590021263	4295907822	55835338131	55839329576	8590021263	0	1	AC	AC	RUNA	DEU	ORD	ORD	COM	USA	USA	4294951527		1996-06-07	2015-06-02	9999-12-31
2909908	10	21564916762	21564916763	4298489082		21564916762	21564916763	1	1	AC	AC	GICSAB	MEX	ORD	ORD	COM	MEX	MEX	4294951333		2015-06-04	2015-06-02	9999-12-31
2909909	10	21957499681	21522396324	4297184949		21522457621	21522396324	0	1	DC	AC	2E4	DUS	ORD	ORD	COM	FRA	FRA	4294951264	2023-12-06		2015-06-03	2025-09-18
2909910	10	21564916851	21564910730	5046047499		21564916851	21564910730	1	1	AC	AC	PIHLIS	HEX	ORD	ORD	COM	FIN	FIN	4294951284		2015-06-08	2015-06-03	9999-12-31
2909911	10	21564917341	21564910875	4295890390		21564917341	8589956243	1	0	DC	DC	CE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2015-06-18		2015-06-03	2015-06-18
2909912	10	21564928121	21564928122	5046043983		21564928121	21564928122	1	1	AC	AC	539175	BSE	ORD	ORD	COM	IND	IND	4294951551		2015-06-05	2015-06-03	9999-12-31
2909921	10	21564888920	8589983962	4295914337	55835156184	55839380033	8589983962	0	1	DC	DC	6NV	FRA	ORD	ORD	COM	USA	USA	4294951585	2019-06-19		2015-06-02	2019-06-18
2909922	10	236778584563	8590933742	4295902744	55835321057	55839099026	8590933742	0	1	DC	AC	FPB	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	2002-08-23	2023-08-01	2025-12-31
2909928	10	21564938913	8590936787	5042375873	55838324013	55839230540	8590936787	0	1	DC	DC	M0G	DEU	ORD	ORD	COM	USA	USA	4294951759	2017-01-19		2015-06-03	2017-01-18
2909929	10	21554252764	21554251131	4295869543		21554252764	8589997320	1	0	DC	DC	SAZN	GER	ORD	ORD	COM	DEU	DEU	4294951267	2015-06-04		2015-01-02	2015-06-04
2909930	10	21557265546	21557264915	5057826585		21557265546	8589945569	1	0	DC	DC	O1BN	GER	ORD	ORD	COM	DEU	DEU	4294951195	2015-06-04		2015-02-10	2015-06-04
2910633	10	21629382294	8590930185	4295859463		55838853119	8590930185	0	1	AC	AC	0R6H	LSE	ORD	ORD	CINV	BEL	BEL	4294951318		1996-01-04	2017-12-08	9999-12-31
2910654	10	21564940329	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	CRPX	LSE	ETFB	ETFB	CINV	FRA	FRA		2018-10-25		2015-06-03	2018-10-25
2910655	10	21564524916	21564343808	5046003535		21564524916	21564343808	1	1	DC	DC	FISH	LSE	ORD	ORD	COM	GBR	GBR	4294951493	2019-01-21		2015-06-01	2019-01-21
2910659	10	21563846568	21556417405	4295863999		21563846568	21556417405	1	1	AC	AC	1530	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2015-06-11	2015-06-01	9999-12-31
2910660	10	21564880652	21562921751	5045881608		21564880652	21562921751	1	1	AC	AC	SLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		2015-06-04	2015-06-02	9999-12-31
2910668	10	21564922158	8590930044	4295887533		55853106722	8590930044	0	1	DC	AC	AZB	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602	2015-07-09	1993-04-12	2015-06-02	2015-07-09
2910670	10	21564846807	21564837569	5046041831		21564846807	21564837569	1	1	AC	AC	GCOR	STO	ORD	ORD	COM	SWE	SWE	4294951201		2015-06-04	2015-06-02	9999-12-31
2910673	10	236776372403	232803820081	4295917386		236776372403	8590017481	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2023-04-25	1997-03-26	2023-02-28	2023-04-24
2910675	10	21565638640	21565638641	4295889563		21565638640	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2015-07-06	1989-09-04	2015-06-16	2015-07-06
2910676	10	21565224358	21565217760	4295890173		21565224358	21565217760	1	1	AC	AC	NIL B	STO	ORD	ORD	COM	SWE	SWE	4294951688		2015-06-12	2015-06-09	9999-12-31
2910677	10	21567228959	21567228960	4295890114		21567228959	8590943677	1	0	DC	DC	KARO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2015-07-23		2015-07-09	2015-07-23
2910679	10	21564862696	21564862540	5036350325		21564862696	21478443278	1	0	DC	DC	2996	HKG	ORD	ORD	COM	HKG	CYM	4294951875	2015-07-10	2011-11-18	2015-06-03	2015-07-10
2910681	10	21564866496	21534708974	5037478590		21564866496	21534708974	1	1	AC	AC	SPIE	PAR	ORD	ORD	COM	FRA	FRA	4294951812		2015-06-10	2015-06-04	9999-12-31
2910682	10	21564928128	21564928129	5046043985		21564928128	21564928129	1	1	AC	AC	539174	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-06-05	2015-06-03	9999-12-31
2910683	10	21564928135	21564928136	5034842222		21564928135	21564928136	1	1	AC	AC	539176	BSE	ORD	ORD	COM	IND	IND	4294951843		2015-06-05	2015-06-03	9999-12-31
2910684	10	21565402682	21563890455	5042944121		21563890463	232808883756	0	0	DC	DC	5TE	FRA	ORD	ORD	COM	USA	USA	4294951175	2016-12-06	2015-06-04	2015-06-03	2016-12-07
2910685	10	21564939158	8590004560	5064621019	55838319740	55838980970	8590004560	0	1	DC	DC	1KB	FRA	ORD	ORD	COM	USA	USA	4294951543	2021-12-30		2015-06-03	2021-12-30
2910686	10	236779690491	8589970990	4298010079		55835384035	8589970990	0	1	DC	AC	IBP0	FRA	ORD	ORD	COM	USA	USA	4294951265	2025-02-28	2006-01-11	2023-10-18	2025-02-28
2910687	10	21565025634	21565025635	5000049460		21565025634	8590015570	1	0	DC	DC	ERSDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951333	2015-06-18		2015-06-04	2015-06-18
2910688	10	21564937004	21565038466	5000834484		21564937004	21475084680	1	0	DC	DC	WPIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-06-30	2010-10-26	2015-06-04	2015-06-30
2910689	10	21565025619	21565022512	5001440964		21565025619	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2015-06-24		2015-06-04	2015-06-24
2910690	10	21565025534	21565022910	5001440964		21565025534	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2015-07-23		2015-06-04	2015-07-23
2910691	10	21565030821	21565025632	5000640020		21565030821	21530937025	1	0	DC	DC	PLUN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2015-06-26	2013-10-24	2015-06-04	2015-06-26
2910692	10	21565030814	21565025633	5000640020		21565030814	21530937025	1	0	DC	DC	PLUN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2015-08-07	2013-10-24	2015-06-04	2015-08-07
2910693	10	21565038577	21565038576	4295868417		21565038577	8590024471	1	0	DC	DC	LEYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951837	2015-10-01		2015-06-04	2015-10-01
2910695	10	21498299229	8589970762	4295869277		55838777529	8589970762	0	1	DC	DC	0GC7	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2019-03-13		2012-06-29	2019-03-13
2910709	10	21830285585	8590013327	4295868184		55835450870	8590013327	0	1	AC	AC	7E1	GTX	ORD	ORD	COM	FRA	FRA	4294951669		1999-07-01	2021-04-15	9999-12-31
2910710	10	21543960196	21475789643	4298030445		21543160395	21475789643	0	1	DC	DC	0QVO	LSE	ORD	ORD	COM	FRA	FRA	4294951195	2017-08-04		2014-07-04	2017-08-04
2910711	10	21629379786	21543011785	4296872037		21543053364	21543011785	0	1	DC	DC	0QVN	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2018-07-31		2017-12-08	2018-04-12
2911240	10	21565072203	21565072204	5044129273		21565072203	21565072204	1	1	AC	AC	WIZC3	SAO	ORD	ORD	COM	BRA	BRA	4294951345		2015-06-05	2015-06-05	9999-12-31
2911255	10	21565169654	21562739968	5045879701		21565169654	21562739968	1	1	AC	AC	VFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2015-06-09	2015-06-05	9999-12-31
2911289	10	21564826762	21564824969	5046040867		21564826762	21564824969	1	1	AC	AC	3919	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2015-06-05	2015-06-01	9999-12-31
2911291	10	21564854586	21564854587	4295856263		21564854586	8590017656	1	0	DC	DC	TGGR	ASX	RTS	RTS	CINV	AUS	AUS	4294951362	2015-06-15		2015-06-02	2015-06-15
2911293	10	21567236403	21567236402	4295881384		21567236403	8589989746	1	0	DC	DC	07834015	KOE	RTS	RTS	COM	KOR	KOR	4294951201	2015-07-22	2007-07-06	2015-07-10	2015-07-22
2911295	10	21564867566	21564867567	5046043534		21564867566	21564867567	1	1	DC	DC	MLPPF	PAR	ORD	ORD	COM	FRA	FRA	4294951396	2018-12-28	2015-06-08	2015-06-02	2018-12-28
2911296	10	55835601715	8590924397	4295858630		55835601715	8590924397	1	1	AC	AC	ARI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-21	2015-07-03	2015-07-15
2911299	10	21565147184	21565147185	5035561500		21565147184	21484526660	1	0	DC	DC	BNT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2015-06-16	2011-06-14	2015-06-05	2015-06-16
2911301	10	21564910325	8589981443	4295869766		21564910325		1	0	DC	DC	MLPRO	PAR	ORD	ORD	COM	DEU	DEU	4294951356	2018-05-11		2015-06-03	2018-05-11
2911304	10	21565626042	21565626043	5043437653		21565626042	21565626043	1	1	AC	AC	BJP	PLS	ORD	ORD	COM	PSE	PSE	4294951272		2015-05-03	2015-06-16	9999-12-31
2911305	10	21599934308	21545938403	5042946439		236779516155	21545938403	0	1	AC	AC	0NF1	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2014-08-18	2020-06-05	9999-12-31
2911310	10	21565073414	21565073415	5040943596		21565073414		1	0	DC	DC	CRGAAZ	MIL	RTS	RTS	COM	USA	ITA	4294951386	2015-07-02		2015-06-04	2015-06-29
2911311	10	21565075251	21565073254	5040047478		21565075251	21525079886	1	0	DC	DC	KENH UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2015-06-26	2013-06-19	2015-06-05	2015-06-26
2911312	10	21565075400	21565073267	5040047478		21565075400	21525079886	1	0	DC	DC	KENH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2015-08-04	2013-06-19	2015-06-05	2015-08-04
2911313	10	21565025356	21564990338	5044364889		21565025356	21556754035	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	CYM	4294951755	2015-07-14	2015-02-16	2015-06-05	2015-07-14
2911314	10	21565074242	21565073460	5041076826		21565074242	21565073460	1	1	AC	AC	ABVX	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2015-06-26	2015-06-05	9999-12-31
2911315	10	21565087037	21565087038	4295875654		21565087037	8590939667	1	0	DC	DC	AEAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951323	2015-07-02	1924-01-01	2015-06-26	2015-06-29
2911319	10	21547022494	21501715146	5037435106		21546309655	21501715146	0	1	AC	AC	603306	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2014-09-26	2015-05-21	9999-12-31
2911321	10	21593603703	21593603701	4295871715		21593603703	8590925402	1	0	DC	DC	2998	HKG	RTS	RTS	COM	HKG	BMU	4294951377	2016-09-06	1998-12-18	2016-08-15	2016-08-25
2911325	10	21693730238	21515026539	5037366030		21515026540	21515026539	0	1	AC	AC	PROVEN	JAM	ORD	ORD	COM	LCA	LCA	4294951382		2012-11-28	2024-02-19	9999-12-31
2911775	10	21565765326	21565748969	5045947310		21565765326	21565748969	1	1	AC	AC	PPG	OSL	PRF	PRF	COM	NOR	NOR	4294951333		2015-06-19	2015-06-18	9999-12-31
2911786	10	21563789781	21563724151	5045947552		21563789781	21563724151	1	1	AC	AC	GTLY	LSE	ORD	ORD	COM	GBR	GBR	4294951780		2015-06-08	2015-05-14	9999-12-31
2911791	10	55835446938	8590023428	4295866900		55835446938	8590023428	1	1	AC	AC	COVH	PAR	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2015-06-03	2015-06-09
2911832	10	21579814332	21577330848	5047645556		21579814332	21577330848	1	1	AC	AC	RGF	GYQ	ORD	ORD	COM	ECU	ECU	4294951887		2015-04-13	2024-10-09	9999-12-31
2911844	10	21564917453	21564912860	4297995774		21564917453	21578670148	1	0	AC	AC	VOLO PREF	STO	PRF	PRF	COM	SWE	SWE	4294951750		2015-06-08	2015-06-03	9999-12-31
2911849	10	21565480022	21565480023	4295889340		21565480022	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2015-07-01		2015-06-12	2015-07-01
2911853	10	21565387925	21565387926	4295883644		21565387925	8590013168	1	0	DC	DC	INSTACO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2015-06-23	2005-01-18	2015-06-08	2015-06-23
2911854	10	21565181952	21565172959	5046043956		21565181952	21565172959	1	1	AC	AC	5PG	OSL	ORD	ORD	COM	DNK	DNK	4294951201		2015-06-26	2015-06-08	9999-12-31
2911856	10	21562545595	21562189215	5045853421		21562545595	21562189215	1	1	DC	DC	KCC	FRA	ORD	ORD	COM	CHE	CHE	4294951357	2021-10-01		2015-06-04	2021-10-01
2911858	10	21565181768	21565172945	5039188484		21565181768	21565172945	1	1	DC	DC	PIZZA	HEX	ORD	ORD	COM	FIN	FIN	4294951592	2019-06-28		2015-07-03	2019-06-28
2911859	10	21565148442	21564910730	5046047499		21564916851	21564910730	0	1	AC	AC	38P	MUN	ORD	ORD	COM	FIN	FIN	4294951284		2015-06-08	2015-06-08	9999-12-31
2911860	10	21563427710	21563390399	5044365631		21563427707	21563390399	0	1	AC	AC	1113	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2015-06-03	2015-06-08	9999-12-31
2911861	10	21564976991	21562747766	5045824309		21564976991	21562747766	1	1	DC	DC	217620	KOE	ORD	ORD	COM	KOR	KOR	4294951546	2026-05-08	2015-06-10	2015-06-08	2026-05-07
2911862	10	236782653253	21475010043	5001103048		236782653253	21475010043	1	1	AC	AC	AIIL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2015-06-10	2015-06-08	9999-12-31
2911863	10	21565404181	21565404182	5035257502		21565404181	21475850415	1	0	DC	DC	RJCP1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2015-07-08		2015-06-08	2015-07-08
2911870	10	21629378839	8591316192	4298121615		55849891709	8591316192	0	1	AC	AC	0R8F	LSE	ORD	ORD	COM	SWE	SWE	4294951801		2009-05-28	2017-12-08	9999-12-31
2912777	10	21565169287	21564928947	5046044158		21565169287	21564928947	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951893	2023-01-10		2015-06-08	2023-01-10
2912778	10	21547022031	8590014230	4295864528		55838788674	8590014230	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951821	2024-01-16		2015-05-21	2024-01-15
2912789	10	21565277891	21565216844	5046047430		21565277891	21565216844	1	1	AC	AC	6456	TAI	ORD	ORD	COM	TWN	CYM	4294951216		2015-06-12	2015-06-11	9999-12-31
2912790	10	21565185086	21565172951	5045946172		21565185086	21565172951	1	1	AC	AC	KPI	WSE	ORD	ORD	COM	POL	POL	4294951402		2015-05-19	2015-06-08	9999-12-31
2912792	10	21565339438	21475236297	5000462741		21565339438	21475236297	1	1	AC	DC	VAF	UPC	ORD	ORD	COM	VNM	VNM	4294951943		2015-06-22	2026-05-08	
2912848	10	21564866367	21564866364	5043952938		21564866367	21547486504	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	CYM	4294951806	2015-07-10	2015-01-08	2015-06-02	2015-07-10
2912849	10	21565632709	21565632710	5001226978		21565632709	21565632710	1	1	AC	AC	ADH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2015-06-17	2015-06-16	9999-12-31
2912855	10	21565172942	21565172943	5000849110		21565172942	21508826832	1	0	AC	AC	ASLCPS	PSX	PRF	PRF	COM	PAK	PAK	4294951910		2012-08-06	2015-06-08	9999-12-31
2912859	10	21565747484	21565747390	4295881811		21565747484	8589997711	1	0	DC	DC	08683015	KOE	RTS	RTS	COM	KOR	KOR	4294951228	2015-06-30		2015-06-18	2015-06-30
2912864	10	21565030789	21565026922	4298121615		21565030789	8591316192	1	0	DC	DC	EOLU IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951801	2015-06-29	2009-05-28	2015-06-04	2015-06-29
2912866	10	55845667436	8589980952	4295858461		55845667436	8589980952	1	1	AC	AC	MEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1999-12-21	2015-07-08	2015-07-20
2912867	10	21567891541	21567789732	5046044970		21567891541	21567789732	1	1	DC	DC	OV	AKT	ORD	ORD	COM	DNK	SWE	4294951264	2018-09-03		2015-07-20	2018-09-03
2912868	10	21568163191	21568163192	4295881621		21568163191	8589976421	1	0	DC	DC	00829015	KOE	RTS	RTS	COM	KOR	KOR	4294951677	2015-07-31	1997-07-18	2015-07-21	2015-07-31
2912869	10	21565075483	21565074266	5042261340		21565075483	21565074266	1	1	DC	DC	MAG	STO	ORD	ORD	COM	SWE	SWE	4294951329	2021-09-20		2015-06-05	2021-09-20
2912871	10	21565081085	21563241741	5040192828	21563270581	21563270580	21563241741	0	1	DC	AC	9EH	BER	ORD	ORD	COM	USA	USA	4294951296	2026-01-01	2015-06-05	2015-06-05	2025-12-31
2912875	10	21564567747	21564173815	5045948930		21564567747	21564173815	1	1	AC	AC	MMLP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2015-06-12	2015-06-10	9999-12-31
2912877	10	21565087978	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC	AAPL	SWX	ORD	ORD	COM	USA	USA	4294951232	2025-11-28	1980-12-12	2015-06-08	2025-11-28
2912878	10	21565212679	21565212680	5046047383		21565212679	21565212680	1	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951994	2026-01-12	2015-06-09	2015-06-09	2026-01-12
2912880	10	21565150121	21565150113	5044365620		21565150121	21556845642	1	0	DC	DC	2999	HKG	ORD	ORD	COM	CHN	CYM	4294951678	2015-07-16	2015-02-13	2015-06-09	2015-07-16
2912881	10	21565224131	21565224132	5046047695		21565224131	21565224132	1	1	DC	AC	539178	BSE	ORD	ORD	COM	IND	IND	4294951829	2023-06-20		2015-06-09	2023-06-19
2912882	10	21565229901	21565229902	5083784220		21565229901		1	0	AC	AC	FIBRAHD15	MEX	ORD	ORD	CINV	MEX	MEX	4294951323		2015-06-10	2015-06-09	9999-12-31
2912883	10	21566442120	21565224276	4298053397		21566442120	8591108187	1	0	DC	DC	MAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2015-07-10	2008-10-08	2015-07-01	2015-07-10
2912884	10	21565229565	21565224283	4298053397		21565229565	8591108187	1	0	DC	DC	MAV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2015-08-19	2008-10-08	2015-06-09	2015-08-19
2912886	10	21564524207	21529117362	4295882375		21564524207	21529117362	1	1	AC	AC	087600	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2015-06-12	2015-05-26	9999-12-31
2912888	10	55834671462	8590027252	4295866071		55838306986	8590027252	0	1	DC	DC	0DNU	LSE	ORD	ORD	COM	DNK	DNK	4294951942	2016-02-02		2007-10-27	2016-02-02
2912889	10	21629379825	8589970015	4295867199		55835444967	8589970015	0	1	DC	AC	0RBB	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2025-09-19		2017-12-08	2025-09-19
2912911	10	21548364885	21548364203	5044011415		21548364885	21548364203	1	1	DC	DC	KGLYK	UAX	ORD	ORD	COM	UKR	UKR	4294951465	2018-08-17		2014-09-30	2018-08-17
2912913	10	21550832417	21548336063	4295868250		21548336062	8590942677	0	0	DC	DC	0R3K	LSE	ORD	ORD	COM	FRA	FRA	4294951551	2015-06-10	1994-01-11	2014-11-10	2015-01-02
2912914	10	21550923140	21550894517	5044033553		21550923140	21550894517	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951798	2025-12-31	2023-07-19	2023-07-17	2025-12-31
2912936	10	21564938884	21564937831	5046044120		21564938884	21564937831	1	1	AC	AC	CRN	LSE	ORD	ORD	COM	IRL	IRL	4294951649		2015-06-10	2015-06-03	9999-12-31
2912937	10	21564866539	21564866476	5046041978		21564866539	21564866476	1	1	AC	AC	6530	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2015-06-10	2015-06-02	9999-12-31
2912939	10	21564172749	21563689941	5045946172		21564172749	21565172951	1	0	DC	DC	KPIA	WSE	ORD	ORD	COM	POL	POL	4294951402	2015-06-10	2015-05-19	2015-05-18	2015-06-10
2912949	10	21565216140	21565216122	4295864003		21565216140	8590931897	1	0	DC	DC	2900	HKG	RTS	RTS	COM	HKG	CYM	4294951795	2015-06-22	2006-07-13	2015-06-09	2015-06-22
2912950	10	21565216215	21565216172	4295871276		21565216215	8590935715	1	0	DC	DC	2901	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2015-06-19	1972-09-11	2015-06-09	2015-06-19
2912954	10	21565081084	21565075660	5037970880		21565081084	21565075660	1	1	AC	AC	INISS B	STO	ORD	ORD	COM	SWE	SWE	4294951212		2015-06-10	2015-06-05	9999-12-31
2912956	10	21564940328	21564885622	4298314424		21564940328	21564885622	1	1	DC	DC	COLL	STO	ORD	ORD	COM	SWE	SWE	4294951386	2022-08-12		2015-06-08	2022-08-12
2912960	10	21564569084	21564568995	5046047543		21564569084	21564568995	1	1	AC	AC	EPR	OSL	ORD	ORD	COM	NOR	NOR	4294951531		2015-06-19	2015-06-17	9999-12-31
2912962	10	21567671836	21567671837	5035257502		21567671836	21475850415	1	0	DC	DC	RJCP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951190	2015-08-13		2015-07-16	2015-07-31
2912963	10	21565180524	8591112221	5080023614		21658224191	8591112221	0	1	AC	AC	8KW	DEU	ORD	ORD	COM	SGP	GBR	4294951997		2018-08-28	2021-03-26	2021-04-23
2912964	10	21565300716	21565300713	4295857798		21565300716	8590920016	1	0	DC	DC	BRDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-20	1999-06-11	2015-06-09	2015-08-20
2912965	10	21565300731	21565300729	4295858806		21565300731	8590942244	1	0	DC	DC	RLCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-07-09	2007-06-22	2015-06-09	2015-07-09
2912966	10	21565300724	21565300721	5001181780		21565300724	21475109959	1	0	DC	DC	PNENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-07-08	2010-12-02	2015-06-09	2015-07-08
2912968	10	21565168079	21565150142	5046045760		21565168079	21565150142	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951461	2022-04-04		2015-06-09	2022-04-03
2912969	10	21565404048	21534708974	5037478590		21564866496	21534708974	0	1	AC	AC	4SP	FRA	ORD	ORD	COM	FRA	FRA	4294951812		2015-06-10	2015-06-09	
2912970	10	21565280264	21565280265	4297587892		21565280264		1	0	DC	DC	SPRT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951348	2015-07-02		2015-06-10	2015-07-02
2912971	10	21565280399	21565280401	4296929928		21565280399	8590228343	1	0	DC	DC	CPTP1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-07-02		2015-06-10	2015-07-02
2912972	10	21565070881	21562864421	5045850113		21565070881	21562864421	1	1	DC	AC	217810	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-01-19		2015-06-10	2018-02-21
2912973	10	21565283988	21565283989	4295859555		21565283988	8590931400	1	0	DC	DC	AED13	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2015-06-24	2006-10-23	2015-06-10	2015-06-24
2912978	10	21629380256	8590922535	4295863286		55838853848	8590922535	0	1	AC	AC	0I21	LSE	ORD	ORD	COM	NOR	CYM	4294951980		2005-08-12	2017-12-08	9999-12-31
2913297	10	21559722978	21559625721	5041754229		21559722978	21559625721	1	1	AC	AC	1202	SAU	ORD	ORD	COM	SAU	SAU	4294951880		2015-05-03	2015-05-01	9999-12-31
2913298	10	21564867409	21564680011	5046040679		21564867409	21564680011	1	1	DC	DC	ALB	LSE	ORD	ORD	COM	ISR	ISR	4294951202	2019-08-29		2015-06-02	2019-08-29
2913367	10	55836475478	8590942749	5074013973		55838836432		0	0	DC	DC	IMMA	FRA	ORD	ORD	COM	CYM	CYM	4294951916	2017-06-19		2015-06-05	2017-06-19
2913372	10	21565499576	21565492689	4295885473		21565499576	8589963436	1	0	DC	DC	SCI T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951912	2015-06-26	1995-11-17	2015-06-12	2015-06-26
2913373	10	21565081118	21565080650	5001440700		21565081118	21565080650	1	1	AC	AC	HEIM PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2015-06-11	2015-06-05	9999-12-31
2913376	10	21565226123	8589993554	4295887719		55837457407	8589993554	0	1	DC	AC	AZS	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951856	2015-08-17	2001-03-26	2015-06-10	2015-08-17
2913377	10	21565680791	21565680792	4295887620		21565680791	8590026697	1	0	DC	DC	41YR	SES	RTS	RTS	COM	SGP	SGP	4294951452	2017-11-07	2005-11-21	2015-06-16	2015-07-03
2913378	10	21566534990	21566534991	4295856469		21566534990	8590934371	1	0	DC	DC	WKTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-07-06		2015-06-15	2015-07-06
2913382	10	21565498878	21565484780	4295890111		21565498878	21565484780	1	1	AC	AC	PNDX B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2015-06-18	2015-06-12	9999-12-31
2913386	10	21565300754	21565300755	5035306138		21565300754	21475856321	1	0	DC	DC	MSVNC	ASX	ORD	ORD	COM	AUS	AUS	4294951920	2015-07-03	2011-08-02	2015-06-10	2015-07-03
2913387	10	21565300537	21556417405	4295863999		21563846568	21556417405	0	1	DC	AC	83B	BER	ORD	ORD	COM	CHN	CYM	4294951270	2026-01-01	2015-06-11	2015-06-10	2025-12-31
2913388	10	21565300672	21563724955	5078562800		21563869373	21563724955	0	1	DC	DC	6YY	BER	ORD	ORD	COM	USA	USA	4294951411	2023-09-08		2019-05-08	2023-11-01
2913389	10	21565216760	21565215127	5037268655		21565216760	21565215127	1	1	AC	AC	574	HKG	ORD	ORD	COM	HKG	CYM	1004365420		2015-06-19	2015-06-10	9999-12-31
2913392	10	21550035679	21549824330	5000594384		21550035679	21549824330	1	1	AC	AC	MEZZAN	KUW	ORD	ORD	COM	KWT	KWT	4294951445		2015-06-11	2015-06-11	9999-12-31
2913395	10	21564616280	21564611484	5000938373		21564616280	21564611484	1	1	AC	AC	6239	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2015-06-29	2015-06-11	9999-12-31
2913398	10	21565281950	21565280858	5037358930		21565281950	21496671031	1	0	DC	DC	2902	HKG	ORD	ORD	COM	SGP	CYM	4294951812	2015-07-07		2015-06-11	2015-07-07
2913399	10	21565456676	21565456677	4295875642		21565456676	8590020707	1	0	DC	DC	IGVAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951582	2015-07-08	1998-07-27	2015-06-11	2015-06-30
2913403	10	55838297419	8589980120	4295917164		55835442565	8589980120	0	1	DC	DC	BCAM.FR	PLU	ORD	ORD	COM	CMR	CMR	4294951476	2012-01-17		2007-11-01	2020-03-10
2913424	10	21561600384	21561483165	5045849231		21561600384	21561483165	1	1	DC	DC	PU11	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2021-10-29		2015-04-13	2021-10-29
2914928	10	21564910650	21564910435	5037630495		21564910650	21564910435	1	1	DC	DC	IDOGEN	STO	ORD	ORD	COM	SWE	SWE	4294951264	2023-07-10		2015-06-03	2023-07-10
2914931	10	21565025705	21564993920	5046044304		21565025705	21564993920	1	1	AC	AC	6531	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2015-06-12	2015-06-04	9999-12-31
2914934	10	21564450077	21564394726	4295875749		21564394725	8590942948	0	0	DC	DC	MPI4	STU	RTS	RTS	COM	ITA	ITA	4294951386	2015-06-02	1999-06-25	2015-05-25	2015-06-02
2914936	10	21565461349	21565461228	5046049462		21565461349	21565461228	1	1	AC	AC	219750	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2015-06-17	2015-06-12	9999-12-31
2914937	10	21565149199	21562932357	5045823706		21565149199	21562932357	1	1	AC	AC	217500	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2015-06-16	2015-06-12	9999-12-31
2914948	10	21569330172	21569330170	4295941234		21569330172	8591047895	1	0	AC	AC	NMHL.P0000	MAU	PRF	PRF	COM	MUS	MUS	4294951602		1996-06-12	2015-08-10	9999-12-31
2914949	10	21564934619	21564919671	4295890484		21564934619	8589978685	1	0	AC	AC	STAR A	STO	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2015-06-03	9999-12-31
2914964	10	21547022553	8589945340	4295863887		55838788945	8589945340	0	1	AC	AC	600617	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1992-10-13	2015-06-10	9999-12-31
2914965	10	21549234887	21502311442	5000503318		21549234885	21502311442	0	1	AC	AC	601015	SHH	ORD	ORD	COM	CHN	CHN	4294951913		2014-11-05	2015-06-10	9999-12-31
2914966	10	21551089493	21506113073	5037623025		21551089491	21506113073	0	1	AC	AC	601226	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2014-12-11	2015-06-10	9999-12-31
2914967	10	21547022493	21499577636	5000705862		21546307664	21499577636	0	1	AC	AC	603188	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2014-09-09	2015-06-10	9999-12-31
2914968	10	21554201689	21552947451	5040253177		21554201689	21552947451	1	1	AC	AC	STUDBO	STO	ORD	ORD	COM	SWE	SWE	4294951329		2014-12-18	2015-06-09	9999-12-31
2914969	10	21566166838	21566166833	4295881609		21566166838	8589957409	1	0	DC	DC	01780015	KSC	RTS	RTS	COM	KOR	KOR	4294951820	2015-07-03	1996-07-03	2015-06-23	2015-07-03
2914970	10	21656679469	8589949273	4295877341		55835346466	8590925188	0	0	AC	AC	NSANYN	BIV	ADR	ADR	COM	JPN	JPN	4294951709		1951-01-04	2015-06-09	9999-12-31
2914971	10	21567236135	21567236136	4297587892		21567236135		1	0	DC	DC	SPRT9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951348	2016-05-02		2015-07-10	2016-05-02
2914972	10	21567236382	21567236383	4296929928		21567236382	8590228343	1	0	DC	AC	CPTP9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2016-05-02		2015-07-10	2016-05-02
2914973	10	21565381553	8590927349	4295888083		55837458039	8590927349	0	1	DC	AC	AZU	SES	FULLPAID	FULLPAID	COM	HKG	BMU	4294951430	2015-08-18	2002-12-18	2015-06-11	2015-08-18
2914974	10	21565461266	21538283707	5000532541		21565461266	21538283707	1	1	AC	AC	603838	SHH	ORD	ORD	COM	CHN	CHN	4294951629		2015-07-01	2015-06-12	9999-12-31
2914975	10	21565461310	21543813386	5041082932		21565461310	21543813386	1	1	DC	DC	002776	SHZ	ORD	ORD	COM	CHN	CHN	4294951678	2024-01-25		2015-06-12	2024-01-24
2914976	10	21565461272	21542251088	5041082097		21565461272	21542251088	1	1	AC	AC	603979	SHH	ORD	ORD	COM	CHN	CHN	4294951920		2015-06-30	2015-06-12	9999-12-31
2914977	10	21565461236	21524543302	5000064299		21565461236	21524543302	1	1	AC	AC	601211	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2015-06-12	9999-12-31
2914978	10	21565461242	21538332917	5041980362		21565461242	21538332917	1	1	AC	AC	603085	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2015-06-30	2015-06-12	9999-12-31
2914979	10	21565461248	21538501373	5000730661		21565461248	21538501373	1	1	AC	AC	603117	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2015-06-29	2015-06-12	9999-12-31
2914980	10	21565461254	21538867319	5041979994		21565461254	21538867319	1	1	AC	AC	603223	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2015-06-30	2015-06-12	9999-12-31
2914981	10	21565461260	21539457567	5000507643		21565461260	21539457567	1	1	AC	AC	603589	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2015-06-29	2015-06-12	9999-12-31
2914982	10	21565471610	21544176130	5037368076		21565471610	21544176130	1	1	AC	AC	300480	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-07-02	2015-06-12	9999-12-31
2914983	10	21565471612	21539240251	5035553910		21565471612	21539240251	1	1	AC	AC	300481	SHZ	ORD	ORD	COM	CHN	CHN	4294951933		2015-06-30	2015-06-12	9999-12-31
2914984	10	21565471614	21544862923	4297844353		21565471614	21544862923	1	1	AC	AC	300482	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-06-30	2015-06-12	9999-12-31
2914985	10	21565471616	21478768144	5000531055		21565471616	21478768144	1	1	AC	AC	300483	SHZ	ORD	ORD	COM	CHN	CHN	4294951994		2015-06-30	2015-06-12	9999-12-31
2914986	10	21565471618	21544699127	5037941644		21565471618	21544699127	1	1	AC	AC	300485	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-06-26	2015-06-12	9999-12-31
2914987	10	21565471620	21539258044	5041978459		21565471620	21539258044	1	1	AC	AC	300486	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-30	2015-06-12	9999-12-31
2914988	10	21565471622	21538713632	5042216543		21565471622	21538713632	1	1	AC	AC	300487	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2015-07-02	2015-06-12	9999-12-31
2914989	10	21565471624	21538167677	5041976877		21565471624	21538167677	1	1	AC	AC	300488	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2015-07-01	2015-06-12	9999-12-31
2914990	10	21565471626	21538652429	5037094329		21565471626	21538652429	1	1	AC	AC	300489	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2015-07-01	2015-06-12	9999-12-31
2914991	10	55835582547	8590941125	4295857775		55835582547	8590941125	1	1	DC	DC	DMC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2024-08-02		2015-07-09	2015-07-16
2914992	10	55835582428	8590940231	4295856323		55835582428	8590940231	1	1	AC	AC	BP8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-06-13	2015-06-30	2015-07-10
2914993	10	21484525363	21482082528	5037101065		21484525363	21482082528	1	1	AC	AC	TAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-02-07	2015-07-16	2015-07-28
2914994	10	21566344820	21566344822	5044270876		21566344820	21566344822	1	1	AC	AC	DCR	PSX	UNT	UNT	CINV	PAK	PAK	4294951322		2015-06-26	2015-06-25	9999-12-31
2914995	10	21565480013	21565480014	4295889666		21565480013	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2015-06-30		2015-06-12	2015-06-30
2914997	10	21564730407	21564730389	5046040796		21564730407	21564730389	1	1	AC	AC	804	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2015-06-12	2015-06-11	9999-12-31
2915000	10	21565695039	21565694963	4296407773		21565695039	8589977030	1	0	AC	AC	SPL15	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2015-06-17	9999-12-31
2915002	10	21565575602	21565575598	4295862781		21565575602	8589959436	1	0	DC	DC	RTDR	ASX	RTS	RTS	COM	AUS	AUS	4294951998	2017-02-08	2004-12-23	2015-06-11	2015-06-25
2915003	10	21565499089	21565499085	4295862781		21565499089	8589959436	1	0	DC	DC	RTDN	ASX	ORD	ORD	COM	AUS	AUS	4294951998	2015-07-08	2004-12-23	2015-06-11	2015-07-08
2915004	10	21565280849	21565280847	4295871931		21565280849	8589975500	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2015-07-20	2003-10-27	2015-06-11	2015-07-20
2915005	10	21565281954	21565280859	5039731964		21565281954	21523520477	1	0	DC	DC	2903	HKG	ORD	ORD	COM	CHN	CYM	4294951856	2015-07-06	2013-05-16	2015-06-11	2015-07-06
2915006	10	21565282150	21565282074	5042935020		21565282150	21542087698	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951477	2015-07-06	2014-05-30	2015-06-11	2015-07-06
2915023	10	21565477239	21565477238	5046050272		21565477239	21565477238	1	1	DC	AC	AMPLI	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2025-10-24		2015-06-12	2025-10-24
2915025	10	21565484952	21565484953	4295883225		21565484952	8589990144	1	0	DC	DC	SUNSURIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-07-03	1984-03-07	2015-06-12	2015-07-03
2915026	10	21565344459	21565344260	4295871888		21565344459	8590925389	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	BMU	4294951283	2015-07-21	1991-08-01	2015-06-12	2015-07-21
2915032	10	21561685527	21561685528	5037062604		21561685527		1	0	DC	DC	FDCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951320	2015-06-11		2015-05-29	2015-06-11
2915033	10	21565270960	21563028641	5001273218		21565270960	21563028641	1	1	AC	AC	160980	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2015-06-17	2015-06-10	9999-12-31
2915034	10	21547022245	8589951115	4295864245		55838788475	8589951115	0	1	AC	AC	600063	SHH	ORD	ORD	COM	CHN	CHN	4294951950		1997-05-28	2015-06-10	9999-12-31
2915035	10	21547022384	8589998647	4295865082		55838788584	8589998647	0	1	AC	AC	600173	SHH	ORD	ORD	COM	CHN	CHN	4294951329		1999-04-15	2015-06-10	9999-12-31
2915036	10	21547022746	8589995600	4295865324		55838788596	8589995600	0	1	AC	AC	600206	SHH	ORD	ORD	COM	CHN	CHN	4294951895		1999-03-19	2015-06-10	9999-12-31
2915037	10	21547022264	8589944903	4295863928		55838788660	8589944903	0	1	AC	AC	600273	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2003-06-27	2015-06-10	9999-12-31
2915038	10	21547022413	8590018139	4295865421		55838788824	8590018139	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951250	2021-06-01		2015-06-10	2021-05-31
2915039	10	21547022303	8589981100	4295863792		55838788935	8589981100	0	1	AC	AC	600601	SHH	ORD	ORD	COM	CHN	CHN	4294951261		1990-12-19	2015-06-10	9999-12-31
2915040	10	21547022069	8589993489	4295863930		55838788988	8589993489	0	1	AC	AC	600661	SHH	ORD	ORD	COM	CHN	CHN	4294951401		1993-06-14	2015-06-10	9999-12-31
2915041	10	21547022316	8590003358	4295863596		55838789066	8590003358	0	1	AC	AC	600730	SHH	ORD	ORD	COM	CHN	CHN	4294951777		1996-07-26	2015-06-10	9999-12-31
2915042	10	21547022929	8589955739	4295864319		55838789126	8589955739	0	1	AC	AC	600814	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1994-01-14	2015-06-10	9999-12-31
2915043	10	21547022450	8590011307	4295863593		55838789128	8590011307	0	1	AC	AC	600818	SHH	ORD	ORD	COM	CHN	CHN	4294951608		1994-01-28	2015-06-10	9999-12-31
2915044	10	21547022491	21502097695	4298346220		21546303924	21502097695	0	1	AC	AC	600917	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2014-09-30	2015-06-10	9999-12-31
2915045	10	21547022821	8590016634	4295865383		55838789223	8590016634	0	1	AC	AC	600988	SHH	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2015-06-10	9999-12-31
2915046	10	21547022492	21496673256	5036865268		21546306158	21496673256	0	1	AC	AC	601016	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2014-09-29	2015-06-10	9999-12-31
2915047	10	21553131958	21475763585	4297649143		21553131951	21475763585	0	1	AC	AC	601021	SHH	ORD	ORD	COM	CHN	CHN	4294951735		2015-01-21	2015-06-10	9999-12-31
2915048	10	21547022356	8591341979	4296799807		55851877379	8591341979	0	1	AC	AC	601788	SHH	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2015-06-10	9999-12-31
2915049	10	21551089496	21475857173	5000803869		21551089494	21475857173	0	1	AC	AC	601969	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2014-12-09	2015-06-10	9999-12-31
2915050	10	21547390520	21499660933	5035748230		21547390518	21499660933	0	1	AC	AC	603169	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-09	2015-06-10	9999-12-31
2915051	10	21551089499	21502118590	5000561538		21551089497	21502118590	0	1	AC	AC	603368	SHH	ORD	ORD	COM	CHN	CHN	1004365420		2014-12-04	2015-06-10	9999-12-31
2915052	10	21554549404	21539266763	5000459492		21554549396	21539266763	0	1	AC	AC	603600	SHH	ORD	ORD	COM	CHN	CHN	4294951763		2015-01-23	2015-06-10	9999-12-31
2915053	10	21547022610	21499578044	5000554884		21544490872	21499578044	0	1	AC	AC	603609	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2014-08-08	2015-06-10	9999-12-31
2915054	10	21554624212	21538872688	5041758687		21554624210	21538872688	0	1	AC	AC	603698	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2015-01-28	2015-06-10	9999-12-31
2915055	10	21554549409	21538872011	5036213732		21554549401	21538872011	0	1	AC	AC	603899	SHH	ORD	ORD	COM	CHN	CHN	4294951762		2015-01-27	2015-06-10	9999-12-31
2915056	10	21565461300	21538413688	5035172963		21565461300	21538413688	1	1	DC	DC	002770	SHZ	ORD	ORD	COM	CHN	CHN	4294951436	2022-06-23		2015-06-15	2022-06-22
2915057	10	21565461302	21543918986	5000550179		21565461302	21543918986	1	1	AC	AC	002771	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2015-06-29	2015-06-15	9999-12-31
2915058	10	21565461296	21539459856	5041746761		21565461296	21539459856	1	1	AC	AC	002768	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2015-06-15	9999-12-31
2915059	10	21565461308	21538371346	5037317828		21565461308	21538371346	1	1	AC	AC	002775	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2015-06-29	2015-06-15	9999-12-31
2915060	10	21565557983	21565557981	5046051133		21565557983		1	0	DC	DC	RSPF1	SWX	RTS	RTS	COM	CHE		4294951318	2015-06-23		2015-06-15	2015-06-23
2915107	10	21565300587	21532007783	4297023860		21532056867	21532007783	0	1	DC	AC	G3I	STU	ORD	ORD	COM	USA	USA	4294951264	2017-07-13	2014-07-02	2015-06-16	2017-07-13
2915113	10	55846135990	8591361953	5090641720		55837366269	8589983338	0	0	DC	AC	V6IC	SWX	ETFE	ETFE	CINV	LUX	LUX	4294951306	2018-06-22		2013-12-16	2018-06-22
2915116	10	55846135007	8591358622	5090636990		55837360512	8589948979	0	0	DC	AC	VU9S	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2915117	10	55846135009	8591361926	5090637075		55837364267	8589953137	0	0	DC	AC	VU9U	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2915125	10	55846120788	8591644264	5090636993		55837363802	8590929236	0	0	DC	AC	LZP8	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2915126	10	55846120789	8591644254	5090636933		55837357687	8590934986	0	0	DC	AC	LZP9	SWX	ETFE	ETFE	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2915137	10	55850798260	8591652319	5090636867		55846766431	8590930422	0	0	DC	AC	3BNX	SWX	ETFE	ETFE	CINV	IRL	IRL		2018-06-22		2013-12-16	2018-06-22
2915146	10	55846934186	8591348948	5090637013		55846051945	8590930818	0	0	DC	AC	4Q6K	SWX	ETF	ETF	CINV	LUX	LUX		2018-06-22		2013-12-16	2018-06-22
2915148	10	55846934188	8591653612	5090636940		21509905229	8590923939	0	0	DC	AC	4Q6M	SWX	ETF	ETF	CINV	LUX	LUX		2018-05-23	1753-01-01	2013-12-16	2018-05-23
2915150	10	55846888994	8591652298	5090636984		21509905228	8590922339	0	0	DC	DC	4Q6P	SWX	ETF	ETF	CINV	LUX	LUX		2014-02-12		2013-12-16	2014-02-12
2915745	10	21564525228	21564502484	5046038804		21564525228	21564502484	1	1	DC	AC	APAX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2025-09-18		2015-06-12	2025-09-18
2915762	10	21656679369	21474990880	5000737707	21475128981	21474990884	21474990880	0	1	AC	AC	LYBN	BIV	ORD	ORD	COM	GBR	NLD	4294951951		2010-04-28	2015-06-12	9999-12-31
2915763	10	21656679425	21475853855	5001438555	21475853863	21475853856	21475853855	0	1	AC	AC	MPC*	BIV	ORD	ORD	COM	USA	USA	4294951991		2011-06-23	2015-06-12	9999-12-31
2915765	10	21565575281	21565575269	5046051568		21565575281	21565575269	1	1	AC	AC	TOSRIFA	DSE	ORD	ORD	COM	BGD	BGD	4294951672		2015-06-17	2015-06-15	9999-12-31
2915766	10	21565578000	21565578001	4296382401		21565578000	8590018809	1	0	AC	AC	MNP15	TUN	RTS	RTS	COM	TUN	TUN	4294951537		1995-04-01	2015-06-15	9999-12-31
2915788	10	21565461304	21544771124	5040701378		21565461304	21544771124	1	1	AC	AC	002772	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2015-06-26	2015-06-16	9999-12-31
2915789	10	21565461306	21500509517	5000514619		21565461306	21500509517	1	1	AC	AC	002773	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-06-26	2015-06-16	9999-12-31
2915790	10	21565461298	21475668205	4298154880		21565461298	21475668205	1	1	AC	AC	002769	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2015-06-29	2015-06-15	9999-12-31
2915792	10	21565294626	21565282663	5046042047		21565294626	21565282663	1	1	DC	DC	AGORA B	STO	ORD	ORD	COM	SWE	SWE	4294951331	2018-12-05		2015-06-10	2018-12-05
2915793	10	21563855768	21563673679	5045946002		21563855768	21563673679	1	1	DC	DC	GGL	NZC	ORD	ORD	COM	NZL	NZL	4294951782	2017-10-25		2015-06-17	2017-10-24
2915794	10	21563786933	21557731672	5045048842		21563786933	21557731672	1	1	AC	AC	MDKA	JKT	ORD	ORD	COM	IDN	IDN	4294951916		2015-06-19	2015-06-17	9999-12-31
2915795	10	21565403937	21541440183	4296927359	21541458212	21541458211	21541440183	0	1	DC	AC	61Y	FRA	ORD	ORD	COM	USA	USA	4294951272	2025-02-12		2020-09-23	2025-02-12
2915796	10	21565555556	21564523475	4296768725		21565555556	21568175748	1	0	DC	DC	1ATA	WSE	ORD	ORD	COM	POL	POL	4294951647	2015-07-23	2015-07-23	2015-06-15	2015-07-23
2915797	10	21567191254	21567180112	5046318637		21567191254	21567180112	1	1	AC	AC	DBP B	AKT	ORD	ORD	COM	SWE	SWE	4294951272		2015-07-10	2015-07-09	9999-12-31
2916149	10	21564393671	21564393672	5045950031		21564393671	21564393672	1	1	AC	AC	PSDL	LSE	ORD	ORD	COM	JEY	JEY	4294951329		2015-06-15	2015-05-21	9999-12-31
2916713	10	55835576985	8590942154	4295858279		55835576985	8590942154	1	1	AC	AC	BPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		1997-02-06	2015-07-15	2015-07-27
2916714	10	21565732249	21565732239	4296713015		21565732249	21475210791	1	0	DC	DC	WSKT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2015-07-02	2012-12-19	2015-06-18	2015-07-02
2916715	10	21523130707	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	PRL	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-21	1994-02-09	2015-07-07	2015-07-17
2916723	10	21565746815	21565746732	4295874378		21565746815	8589977288	1	0	DC	DC	TOTO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951635	2015-07-02	1990-10-30	2015-06-18	2015-07-02
2916724	10	21565632700	21565632696	4295858202		21565632700	8590943583	1	0	DC	DC	ADYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2015-08-25	1983-12-01	2015-06-15	2015-08-25
2916726	10	21565632708	21565632704	4295858013		21565632708	8590940739	1	0	DC	DC	OILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951297	2015-07-13	1997-08-08	2015-06-16	2015-07-13
2916727	10	21565578569	21565578570	4295874845		21565578569	8590924148	1	0	DC	DC	DGOA	LSE	ORD	ORD	COM	ARE	ARE	4294951997	2015-08-05		2015-06-15	2015-08-05
2916728	10	21565459690	21565459429	4295871476		21565459690	8590940901	1	0	DC	DC	2905	HKG	ORD	ORD	COM	HKG	BMU	4294951588	2015-07-22	2002-04-30	2015-06-15	2015-07-22
2916729	10	21565578567	21565578568	4295896480		21565578567	8590933841	1	0	DC	DC	INSA	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2015-07-29		2015-06-15	2015-07-29
2916730	10	21565456579	21564278279	5035559398		21565456579	21564278279	1	1	AC	AC	166480	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2015-06-26	2015-06-16	9999-12-31
2916731	10	21565619745	21565619499	5063761614		21565619745	21525197926	1	0	DC	DC	ANNB	GER	RTS	RTS	COM	DEU	DEU	4294951329	2015-06-29	2013-07-11	2015-06-16	2015-06-29
2916744	10	21656675667	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRM*	BIV	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2015-06-15	9999-12-31
2916745	10	21565499983	8590931981	4296240055		55836049679	8589985642	0	0	DC	DC	0LKA	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916746	10	21565499985	8591041246	4296240055		55836052028	8589985642	0	0	DC	DC	0LKN	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2016-02-16	2007-07-02	2015-06-16	2019-09-19
2916747	10	21565517950	8591045531	4296240055		55836050844	8589985642	0	0	DC	DC	0LKM	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916748	10	21565500026	8591042856	4296240055		55836053006	8589985642	0	0	DC	DC	0LKL	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2016-02-16	2007-07-02	2015-06-16	2019-09-19
2916749	10	21565500024	8591043471	4296240055		55836049093	8589985642	0	0	DC	DC	0LKK	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2015-06-16	9999-12-31
2916750	10	21565520319	8591049678	4296240055		55836049359	8589985642	0	0	DC	DC	0LKJ	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916751	10	21565499918	8590937655	4296240055		55836048637	8589985642	0	0	DC	DC	00E9	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916752	10	21565512031	8591040680	4296240055		55836046876	8589985642	0	0	DC	DC	0LKH	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916753	10	21565519128	8591041379	4296240055		55836054322	8589985642	0	0	DC	DC	00E8	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916754	10	21565520315	8590931743	4296240055		55836051352	8589985642	0	0	DC	DC	00E7	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916755	10	21565516159	8591046800	4296240055		55836050904	8589985642	0	0	DC	DC	00E6	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916756	10	21565516777	8590939020	4296240055		55836054542	8589985642	0	0	DC	DC	00E5	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916757	10	21565516727	8590942621	4296240055		55836052044	8589985642	0	0	DC	DC	00E4	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916758	10	21565513242	8590925930	4296240055		55836048959	8589985642	0	0	DC	DC	00E3	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916759	10	21565513237	8590923818	4296240055		55836056630	8589985642	0	0	DC	DC	00E2	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916760	10	21565499957	8590934228	4296240055		55836053179	8589985642	0	0	DC	DC	00E1	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916761	10	21565499947	8590940906	4296240055		55836048625	8589985642	0	0	AC	AC	0LKG	STU	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-06-16	9999-12-31
2916762	10	21565520317	8590921035	4296240055		55836048647	8589985642	0	0	AC	AC	0LKF	STU	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-06-16	9999-12-31
2916763	10	21565512629	8591043643	4296240055		55836046858	8589985642	0	0	DC	DC	0LKE	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916764	10	21565499890	21535338295	5000823861		21535338294	8591366253	0	0	DC	DC	0LIW	STU	ETN	ETN	COM	JEY	JEY	4294951361	2020-05-04	2014-01-16	2015-06-16	2020-05-04
2916765	10	21565499979	21535338287	5000823861		21535338286	8591366253	0	0	DC	AC	0LIV	DUS	ETV	ETV	COM	JEY	JEY	4294951361	2020-04-14	2014-01-16	2015-06-16	9999-12-31
2916766	10	21565500046	21535338293	5000823861		21535338292	8591366253	0	0	AC	AC	0LIR	STU	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-06-16	9999-12-31
2916767	10	21565500043	21535338289	5000823861		21535338288	8591366253	0	0	AC	AC	0LIU	STU	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-06-16	9999-12-31
2916768	10	21565500050	21535338279	5000823861		21535338278	8591366253	0	0	DC	DC	0LIQ	DUS	ETN	ETN	COM	JEY	JEY	4294951361	2020-04-14	2014-01-16	2015-06-16	2020-05-04
2916769	10	21565500025	8590940251	4296240055		55836050544	8589985642	0	0	DC	DC	0LKD	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2016-02-16	2007-07-02	2015-06-16	2019-09-19
2916770	10	21565499913	21535338297	5000823861		21535338296	8591366253	0	0	DC	DC	0LIT	STU	ETN	ETN	COM	JEY	JEY	4294951361	2020-05-04	2014-01-16	2015-06-16	2020-05-04
2916771	10	21565499931	21535338219	5000823861		21535338218	8591366253	0	0	AC	AC	0LIP	STU	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2015-06-16	9999-12-31
2916772	10	21565499946	21535338283	5000823861		21535338282	8591366253	0	0	DC	AC	0LIS	DUS	ETV	ETV	COM	JEY	JEY	4294951361	2020-04-14	2014-01-16	2015-06-16	9999-12-31
2916773	10	21565500004	8590929326	4296240055		55836052110	8589985642	0	0	DC	DC	0LKC	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916774	10	21565499961	8591041919	4296240055		55836050903	8589985642	0	0	DC	DC	00EZ	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916775	10	21565500027	8590931459	4296240055		55836048639	8589985642	0	0	AC	AC	00EY	STU	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-06-16	9999-12-31
2916776	10	21565500028	8591042186	4296240055		55836056642	8589985642	0	0	DC	DC	00EX	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2015-06-16	9999-12-31
2916777	10	21565499942	8590941489	4296240055		55836052544	8589985642	0	0	DC	DC	0LKB	STU	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2015-06-16	2019-09-19
2916778	10	21565456585	21563433498	5045853444		21565456585	21563433498	1	1	AC	AC	218150	KOE	ORD	ORD	COM	KOR	KOR	4294951451		2015-06-18	2015-06-16	9999-12-31
2916779	10	21537813606	21537809856	4297531713		21537813606	21537809856	1	1	DC	AC	EUCAR	PAR	ORD	ORD	COM	FRA	FRA	4294951723	2022-07-13		2015-06-16	2022-07-13
2916780	10	21565379071	21563088122	5045821592		21565379071	21563088122	1	1	AC	AC	217270	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2015-06-18	2015-06-16	9999-12-31
2916782	10	21566818017	21566818018	5046005045		21566818017	21566818018	1	1	AC	AC	ALI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-07-03	2015-07-02	9999-12-31
2916784	10	21565300539	21565029267	5046048301		21565300539	21565029267	1	1	AC	AC	COOR	STO	ORD	ORD	COM	SWE	SWE	4294951782		2015-06-16	2015-06-10	9999-12-31
2916825	10	21565180325	21540287775	5087009801		21540287776	21540287775	0	1	DC	DC	E11	DEU	ORD	ORD	COM	CAN	CAN	4294951944	2021-08-19		2015-06-08	2021-08-19
2916829	10	21565300535	21561261227	5037431446		236776825632	21561261227	0	1	AC	AC	DAT	MUN	ORD	ORD	COM	CAN	CAN	4294951393		2015-06-05	2015-06-10	9999-12-31
2916836	10	21564571079	21564568996	5035300611		21564571079	21564568996	1	1	DC	DC	HOVD	STO	ORD	ORD	COM	SWE	SWE	4294951607	2022-06-06		2015-06-12	2022-06-06
2916838	10	21568459989	21568459594	4298032632		21568459989	8591015870	1	0	DC	DC	CRMP	WSE	RTS	RTS	COM	POL	POL	4294951287	2015-08-12	2008-08-20	2015-07-27	2015-08-12
2916930	10	21565403209	21563243896	5044064548		21564713044	21563243896	0	1	DC	DC	0E3	FRA	ORD	ORD	COM	USA	USA	4294951349	2016-11-29		2015-06-11	2016-11-29
2916931	10	21565638258	21565638255	4295889546		21565638258	8590942189	1	0	DC	DC	ACX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951912	2015-07-02	2004-06-30	2015-06-16	2015-07-02
2917051	10	21565344592	21565344587	5040051104		21565344592	21565344587	1	1	AC	AC	TNSE	MCX	ORD	ORD	COM	RUS	RUS	4294951179		2015-06-17	2015-06-10	9999-12-31
2917896	10	21566117760	21565778184	5054812181		21566117760	21565778184	1	1	AC	AC	IFA	WSE	ORD	ORD	COM	POL	POL	4294951202		2015-06-23	2015-06-22	9999-12-31
2917898	10	21565559525	21565477241	5000663033		21565559525	21565477241	1	1	AC	AC	REDS	AKT	ORD	ORD	COM	SWE	SWE	4294951290		2015-06-17	2015-06-15	9999-12-31
2917909	10	21565575124	8590975105	4298008753		55840985042	8590975105	0	1	DC	DC	AZX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951688	2015-08-21		2015-06-16	2015-08-21
2917911	10	21566158179	21566158181	4298085483		21566158179	21534661079	1	0	AC	AC	SAH15	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2021-03-25	9999-12-31
2917912	10	21566101414	21566099126	4295866323		21566101414	8590936994	1	0	DC	DC	CTY1SU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951331	2015-07-02	1988-11-01	2015-06-22	2015-07-02
2917913	10	21567019530	21567019455	4295866323		21567019530	8590936994	1	0	DC	DC	CTY1SN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951331	2015-09-01	1988-11-01	2015-07-07	2015-07-14
2917914	10	21566812432	21566811483	5046042047		21566812432	21565282663	1	0	DC	DC	AGORA PREF	STO	PRF	PRF	COM	SWE	SWE	4294951331	2018-12-05		2015-07-02	2018-12-05
2917916	10	21566882999	21566874319	4295869325		21566882999	8590028096	1	0	DC	DC	MDGJ	GER	ORD	ORD	COM	DEU	DEU	4294951264	2015-08-14	2000-06-30	2015-07-03	2015-08-14
2917917	10	21565694349	21565694345	4295856722		21565694349	8590933448	1	0	DC	DC	DVANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2015-07-13		2015-06-16	2015-07-13
2917918	10	21565694326	21565694322	5037856393		21565694326	21512842720	1	0	DC	DC	KTAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2015-07-21	2012-12-28	2015-06-16	2015-07-21
2917919	10	21565694337	21565694333	4295858526		21565694337	8590923137	1	0	DC	DC	PEKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2015-07-21		2015-06-16	2015-07-21
2917920	10	21565633405	21565694312	4295857339		21565633405	8590921207	1	0	DC	DC	ERINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2015-07-21	2006-12-21	2015-06-16	2015-07-21
2917921	10	21565638762	21564568997	5046043399		21564571009	21564568997	0	1	DC	DC	7NO	MUN	ORD	ORD	COM	SWE	SWE	4294951384	2018-04-26		2015-06-16	2018-04-26
2917922	10	21565679534	21475084941	4296934874	21545752238	21545752237	21475084941	0	1	DC	DC	0UV	MUN	ORD	ORD	COM	USA	USA	4294951945	2023-08-02		2015-06-16	2023-08-02
2917924	10	21565699571	21565699572	5046059409		21565699571	21565699572	1	1	AC	AC	539189	BSE	ORD	ORD	COM	IND	IND	4294951333		2015-06-19	2015-06-17	9999-12-31
2917925	10	21565026915	21565026502	5046659605		21565026915	21565026502	1	1	DC	DC	KDS	AEX	ORD	ORD	COM	NLD	NLD	4294951265	2021-05-25		2015-06-17	2021-05-25
2917926	10	21564995875	21564910419	5000084751		21564995875	21564910419	1	1	AC	AC	3138	TYO	ORD	ORD	COM	JPN	JPN	4294951544		2015-07-07	2015-06-17	9999-12-31
2917927	10	21565063918	21565025393	4296748801		21565063918	21565025393	1	1	AC	AC	7812	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2015-07-08	2015-06-17	9999-12-31
2917944	10	21565181781	21565172952	5046048838		21565181781	21565172952	1	1	AC	AC	ALIG	STO	ORD	ORD	COM	SWE	SWE	4294951840		2015-06-17	2015-06-11	9999-12-31
2917945	10	21564571009	21564568997	5046043399		21564571009	21564568997	1	1	DC	DC	NDX	STO	ORD	ORD	COM	SWE	SWE	4294951384	2018-04-25		2015-06-11	2018-04-25
2917946	10	21565676655	21565676656	5040888134		21565676655	21565676656	1	1	DC	DC	MSRO3	SAO	ORD	ORD	COM	BRA	BRA	4294951377	2024-09-26		2015-06-17	2024-09-26
2917955	10	21475133606	8590946155	4298052460		55840964997	8590946155	0	1	DC	AC	IC3	STU	ORD	ORD	COM	USA	USA	4294951333	2011-12-20	2008-06-03	2014-09-02	2015-05-14
2917990	10	21565282170	21565282157	5035413515		21565282170	21565282157	1	1	AC	AC	6536	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2015-06-18	2015-06-10	9999-12-31
2917996	10	21565498901	21550216519	5044011655		21550226645	21550216519	0	1	DC	DC	PX3	MUN	UNT	UNT	COM	USA	USA	4294951980	2017-07-04		2015-06-15	2017-07-04
2917999	10	21565638656	21563353036	5045918052	21563371591	21563371590	21563353036	0	1	AC	AC	WST	FRA	ORD	ORD	COM	USA	USA	4294951592		2015-06-12	2015-06-16	9999-12-31
2918000	10	21566166834	21566166832	4295880902		21566166834	8589958116	1	0	DC	DC	00474015	KSC	RTS	RTS	COM	KOR	KOR	1004365474	2015-07-03		2015-06-23	2015-07-03
2918001	10	21565629821	8591351141	5000257262		55852517038	8591351141	0	1	DC	DC	BAA	SES	FULLPAID	FULLPAID	COM	CHN	SGP	4294951681	2015-08-24		2015-06-17	2015-08-24
2918002	10	21565744853	21565743614	4295874567		21565744853	8589947877	1	0	DC	DC	CENT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951186	2015-07-03	2001-11-01	2015-06-18	2015-07-03
2918003	10	21565747387	21565747111	4298052481		21565747387	8590615964	1	0	DC	DC	INPP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2015-07-10	2004-12-01	2015-06-18	2015-07-10
2918008	10	21565746822	21565746812	5000464186		21565746822	21565746812	1	1	AC	AC	103660	KNX	ORD	ORD	COM	KOR	KOR	4294951226		2015-06-22	2015-06-18	9999-12-31
2918009	10	21565746817	21565746811	5037141869		21565746817	21565746811	1	1	AC	AC	214610	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2015-06-22	2015-06-18	9999-12-31
2918010	10	21565619494	21565619488	4295870963		21565619494	8590921419	1	0	DC	DC	8373	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2015-07-24		2015-06-17	2015-07-24
2918011	10	21565751002	21565751005	5000025346		21565751002	21726134639	1	0	DC	DC	CELP1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-07-13	1999-06-14	2015-06-18	2015-07-13
2918012	10	21565696892	8589987402	4295857323		55835587149	8589987402	0	1	DC	DC	VOQ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-06-28		2015-06-17	2021-06-28
2918013	10	21565830170	21565638641	4295889563		21565638640	8590940976	0	0	DC	DC	REP1	MUN	RTS	RTS	COM	ESP	ESP	4294951991	2015-07-01	1989-09-04	2015-06-29	2015-07-01
2918014	10	21565619490	21565619487	4295871881		21565619490	8590919875	1	0	DC	DC	2906	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-07-24		2015-06-17	2015-07-24
2918015	10	21566691760	21564502566	5046038724		21566691760	21564502566	1	1	AC	AC	ELB	GER	ORD	ORD	COM	DEU	DEU	4294951662		2015-07-03	2015-07-01	9999-12-31
2918016	10	21565778192	21565778193	4295856816		21565778192	8590943334	1	0	DC	DC	AOPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-07-22		2015-06-18	2015-07-16
2918017	10	21565778178	21565778179	4295858549		21565778178	8590928555	1	0	DC	DC	ACGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2015-07-23	2005-11-09	2015-06-18	2015-07-23
2918018	10	21565748219	21565748220	5000960352		21565748219	21565748220	1	1	DC	DC	MITRA	BRU	ORD	ORD	COM	BEL	BEL	4294951272	2024-09-19		2015-06-18	2024-09-19
2918019	10	21565778030	21565748208	4295890402		21565778030	8589994414	1	0	DC	DC	EMP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951640	2015-07-08	2000-07-07	2015-06-18	2015-07-08
2918020	10	21565778025	21565748183	4295890402		21565778025	8589994414	1	0	DC	DC	EMP BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951640	2015-07-31	2000-07-07	2015-06-18	2015-07-31
2918024	10	21565387921	21565387922	4295883043		21565387921	8589979920	1	0	DC	DC	CCMDBIO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951267	2015-06-30	2002-07-18	2015-06-18	2015-06-30
2918025	10	21565686099	21563433507	4298082502	21563620571	21563620570	21563433507	0	1	DC	DC	5FB	STU	ORD	ORD	COM	USA	USA	4294951852	2021-01-18		2015-06-18	2021-01-18
2918027	10	21565685228	21565559745	4296849849		21642375060	21565559745	0	1	DC	AC	NOBINs	BCO	ORD	ORD	COM	SWE	SWE	4294951729	2022-08-16		2015-06-16	9999-12-31
2918029	10	21564908227	21564853172	4295889298		21564853170	8590941225	0	0	DC	DC	BDS2	STU	RTS	RTS	COM	ESP	ESP	4294951386	2015-06-11	1989-11-23	2015-06-03	2015-06-11
2918030	10	21566524704	21566524703	4295871476		21566524704	8590940901	1	0	DC	DC	2912	HKG	RTS	RTS	COM	HKG	BMU	4294951588	2015-07-10	2002-04-30	2015-06-29	2015-07-10
2918433	10	21565679537	21565679538	5044023363		21565679537	21565679538	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951582	2024-09-08		2023-08-22	2025-01-14
2918474	10	21560761790	21560750612	5057816079		21560761790	8589984069	1	0	DC	DC	N7GJ	GER	ORD	ORD	COM	DEU	DEU	4294951939	2015-06-19		2015-03-27	2015-06-19
2919653	10	21564867403	21564635841	5046040115		21564867403	21564635841	1	1	AC	AC	PRTC	LSE	ORD	ORD	COM	USA	GBR	4294951265		2015-06-19	2015-06-18	9999-12-31
2919655	10	21565815010	21565815011	4295888465		21565815010	8590928873	1	0	DC	DC	RESN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951320	2015-06-22	2009-07-21	2015-06-01	2015-06-22
2919671	10	21656673990	8590920567	4295874852		55842802558	8590920567	0	1	AC	AC	ARYNN	BIV	ORD	ORD	COM	CHE	CHE	4294951443		2008-08-22	2015-06-15	9999-12-31
2919672	10	21656678324	8590929915	4295886908		55838822377	8590929915	0	1	AC	AC	GALPN	BIV	ORD	ORD	COM	PRT	PRT	4294951998		2006-10-23	2015-06-15	9999-12-31
2919673	10	21980729142	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	SRGSN	MXQ	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2023-08-01	9999-12-31
2919707	10	21569375134	15629683112	4297850088		21569375134		1	0	AC	AC	WKSHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951374			2015-08-12	9999-12-31
2919709	10	21564124591	21563855757	5052147877		21564124591		1	0	AC	AC	BITCOIN XBT	STO	ETV	ETV	COM	SWE	SWE	1004365393	4000-01-01		2015-06-17	9999-12-31
2919713	10	55856059788	8591350719	5000461185		55856059788	8591350719	1	1	DC	DC	ZYB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-08-31		2015-07-06	2015-07-16
2919714	10	21566524990	21566524991	4295889281		21566524990	8589997046	1	0	DC	DC	ELIN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951860	2015-07-20	2007-09-05	2015-06-29	2015-07-20
2919715	10	21566097319	21566096910	4295874654		21566097319	8589954032	1	0	DC	DC	AHAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951344	2015-07-06	1990-09-14	2015-06-22	2015-07-06
2919716	10	21585749663	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	DC	AC	IFFp	BCO	ORD	ORD	COM	USA	USA	4294951429	2021-07-26	1964-03-02	2015-06-17	2020-12-18
2919717	10	21567191235	21567191234	4298178309		21567191235	8591384570	1	0	DC	DC	750569	BSE	RTS	RTS	COM	IND	IND	4294951812	2018-08-08	2010-02-15	2015-07-08	2018-08-08
2919718	10	21568078295	21568078296	5000025346		21568078295	21726134639	1	0	DC	DC	CELP9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2015-08-11	1999-06-14	2015-07-20	2015-08-11
2919719	10	21565777980	21565777981	4297923308		21565777980	8590046362	1	0	DC	DC	BIM1	SWX	RTS	RTS	CINV	CHE		4294951307	2015-07-01		2015-06-18	2015-07-01
2919720	10	21565632689	8589947957	4295887764		55837453826	8589947957	0	1	DC	AC	BAD	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951502	2015-08-24	1980-05-22	2015-06-18	2015-08-24
2919723	10	236779561763	21565029267	5046048301		21565300539	21565029267	0	1	AC	AC	COE	GTX	ORD	ORD	COM	SWE	SWE	4294951782		2015-06-16	2015-06-18	9999-12-31
2919725	10	21565146902	21565080651	4298182411		21565146902	21565080651	1	1	AC	AC	7781	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2015-07-10	2015-06-19	9999-12-31
2919726	10	21566184364	21562239033	5045856582	21562314054	21562314053	21562239033	0	1	DC	DC	2S6	FRA	ORD	ORD	COM	USA	USA	4294951592	2018-04-06		2015-06-19	2018-04-05
2919727	10	21565820495	21559710390	5045517782		21565025394	21559710390	0	1	AC	AC	WI8	MUN	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2015-06-19	9999-12-31
2919728	10	21565777984	21564681330	5039730211		21565774557	21564681330	0	1	DC	DC	APGNl	BCO	ORD	ORD	COM	IRL	IRL	4294951998	2021-07-26		2015-06-18	2021-03-11
2919729	10	21565632678	8589947337	4295888074		55837452899	8589947337	0	1	DC	AC	AZH	SES	FULLPAID	FULLPAID	COM	CHN	BMU	4294951251	2015-08-24	2004-07-23	2015-06-16	2015-08-24
2919730	10	21566117062	21565777016	5046060090		21566117062	21565777016	1	1	AC	AC	SHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631		2015-06-23	2015-06-22	9999-12-31
2919732	10	21565836359	21563805434	4297646786		21565836359	21563805434	1	1	DC	DC	AXP	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2019-08-29		2015-06-19	2019-08-29
2919738	10	21565619628	21563656009	4297670715		21565619628	21563656009	1	1	AC	AC	210980	KSC	ORD	ORD	COM	KOR	KOR	4294951333		2015-06-23	2015-06-16	9999-12-31
2919739	10	21667705855	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC	UGN	MXQ	ORD	ORD	COM	FRA	FRA	4294951707	2020-02-18		2015-06-09	2020-02-15
2919740	10	21565025394	21559710390	5045517782		21565025394	21559710390	1	1	AC	AC	INW	MIL	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2015-06-18	9999-12-31
2919775	10	21566513971	21566437284	5046284924		21566513971	21566437284	1	1	DC	DC	QMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564	2020-02-24		2015-06-29	2020-02-24
2919781	10	55837444662	8590294968	4297042894		55837444662	8590294968	1	1	DC	DC	QFIMM	MIL	CEF	CEF	CINV	ITA	ITA	4294951307	2023-03-08		2003-10-28	2023-03-08
2919782	10	21533566723	44652581982	5000004283		21533566723	44652581982	1	1	AC	AC	NBS	LSE	PERPCAP	PERPCAP	COM	GBR	GBR	4294951386		2001-12-06	2013-12-07	9999-12-31
2919783	10	21532855216	18068384648	5040699492		21532855216	18068384648	1	1	DC	DC	IFBRIZ	PFT	CEF	CEF	CINV	UKR	UKR		2017-01-06		2013-12-02	2017-01-06
2919784	10	21542602275	21542602276	4296410072		21542602275	21475870041	1	0	DC	DC	37NY	LSE	GDR	GDR	COM	GEO	GEO	4294951386	2016-10-25		2014-06-05	2016-10-25
2919785	10	21561047829	21561047830	5000442782			21541769891	0	0	DC	DC	66XD	LSE	GDR	GDR	COM	EGY	EGY	4294951443	2025-09-19	2014-12-11	2015-04-01	2025-09-19
2919786	10	21563618395	21547976051	5043466047		21563618395	21547976051	1	1	AC	AC	SUNCON	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2015-07-28	2015-05-11	9999-12-31
2919787	10	21565774557	21564681330	5039730211		21565774557	21564681330	1	1	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951998	2021-03-11		2015-06-18	2021-03-11
2919788	10	21564866023	21564866022	5040256945		21564866023	21530320542	1	0	DC	DC	2997	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2015-07-10	2013-10-16	2015-06-02	2015-07-10
2919789	10	21565280854	21565280848	4295871998		21565280854	8590933639	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2015-07-20		2015-06-11	2015-07-20
2919791	10	21537863228	21537855485	5000046595		21537863228	21537855485	1	1	AC	AC	3396	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2015-06-29	2015-06-17	9999-12-31
2919792	10	21562814351	21557302156	5044708856		21562814351	21557302156	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951992	2023-07-12		2015-06-19	2023-07-11
2919793	10	21565746453	21565743736	4295871882		21565746453	8590922115	1	0	DC	DC	8395	HKG	ORD	ORD	COM	HKG	HKG	4294951988	2015-07-28		2015-06-19	2015-07-28
2919794	10	21566084100	21566084099	5040704745		21566084100	21566084099	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951551	2020-04-10		2015-06-22	2020-04-09
2919796	10	55834676268	8589994537	4295869993		55837367612	8589994537	0	1	DC	DC	0RB0	LSE	ORD	ORD	COM	DEU	DEU	4294951639	2016-09-20		2015-09-28	2016-09-20
2919807	10	21565224363	21565218866	5044029654		21565224363	21565218866	1	1	AC	AC	BAT	NGM	ORD	ORD	COM	SWE	SWE	4294951901		2015-06-22	2019-04-08	9999-12-31
2920436	10	21566693473	21566693472	4298506645		21566693473	21551183259	1	0	DC	DC	20067015	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2015-07-13	2014-12-26	2015-07-01	2015-07-13
2920438	10	55835580693	8590925918	4295857784		55835580693	8590925918	1	1	AC	AC	ZNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1988-07-21	2015-07-17	2015-07-29
2920440	10	21566411504	21566178719	5046277024		21566411504	21566178719	1	1	AC	AC	ADJ	GER	ORD	ORD	COM	LUX	LUX	4294951329		2015-07-23	2015-06-26	9999-12-31
2920441	10	21544860706	21544329719	5043330279		21544860706	21544329719	1	1	AC	AC	XINHWA	KLS	ORD	ORD	COM	MYS	MYS	4294951740		2015-06-30	2015-06-29	9999-12-31
2920445	10	21565380225	21552022535	5044129389		21565380225	21552022535	1	1	AC	AC	SEDANIA	KLS	ORD	ORD	COM	MYS	MYS			2015-06-29	2015-06-26	9999-12-31
2920447	10	21565820622	21551089535	5044065234		21551727253	21551089535	0	1	DC	DC	CHOC	LMA	ORD	ORD	COM	CYM	CYM	4294951460	2017-02-08		2015-06-19	2017-02-08
2920448	10	21565835586	21565172952	5046048838		21565181781	21565172952	0	1	AC	AC	2GP	FRA	ORD	ORD	COM	SWE	SWE	4294951840		2015-06-17	2015-06-19	9999-12-31
2920449	10	21566116815	21564681330	5039730211		21565774557	21564681330	0	1	DC	DC	APGN	STU	ORD	ORD	COM	IRL	IRL	4294951998	2021-03-12		2021-03-10	2021-03-12
2920452	10	21566919090	21566919089	4295881401		21566919090	8590001120	1	0	DC	DC	03642015	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2015-07-15	2000-03-23	2015-07-06	2015-07-15
2920453	10	21565747363	21565747361	4295893572		21565747363	8589981641	1	0	DC	DC	AFYONr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2015-06-30	1991-03-27	2015-06-19	2015-06-30
2920455	10	21573509779	21565283987	5046047475		21573509779	21565283987	1	1	DC	DC	CU1	GER	ORD	ORD	COM	DEU	DEU	4294951175	2017-08-25		2015-10-05	2017-08-25
2920456	10	21566118727	21566118728	5001182675		21566118727	21475109953	1	0	DC	DC	AYMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-07-14	2011-09-19	2015-06-22	2015-07-14
2920457	10	21566118733	21566118734	5042227967		21566118733	21539344361	1	0	DC	DC	SVYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-07-20	2014-05-07	2015-06-22	2015-07-20
2920458	10	21565392132	21565392133	5046050966		21565392132		1	0	DC	DC	JCB	NSX	ORD	ORD	COM	CHN	VGB	4294951265	2018-04-18		2015-06-22	2017-05-05
2920459	10	21565679455	21565679456	5040242760		21565679455	21565679456	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951875	2016-12-28		2015-06-22	2020-01-20
2920460	10	21566250472	21557302156	5044708856		21562814351	21557302156	0	1	DC	DC	AAN	DEU	ORD	ORD	COM	HKG	CYM	4294951992	2023-07-10		2019-05-02	2023-07-10
2920461	10	21566118887	21566103639	4295868822		21566118887	8590023896	1	0	DC	DC	WCMB	GER	RTS	RTS	COM	DEU	DEU	4294951333	2015-07-03	2024-12-12	2015-06-22	2015-07-03
2920492	10	21629380719	8590929226	4295889427		55838735769	8590929226	0	1	AC	AC	0EIB	LSE	ORD	ORD	COM	ESP	ESP	4294951165		2000-07-10	2017-12-08	9999-12-31
2921403	10	21629382295	8590926471	4295889462		55838735746	8590926471	0	1	AC	AC	0R6G	LSE	ORD	ORD	COM	ESP	ESP	4294951688		1998-01-15	2017-12-08	9999-12-31
2921404	10	21566121173	21566121174	5046146350		21566121173	21566121174	1	1	DC	DC	CICG	LSE	ORD	ORD	COM	CHN	SYC	4294951923	2017-05-25		2015-06-22	2017-05-25
2921407	10	21531133041	21565754476	5046060413			21565754476	0	1	DC	DC	ORIs	BCO	ORD	ORD	COM	CHE	CHE	4294951410	2020-03-18		2015-06-18	2019-07-18
2921417	10	21565748884	21565747386	5046060067		21565748884	21565747386	1	1	AC	AC	KONT	AKT	ORD	ORD	COM	SWE	SWE	4294951301		2015-06-23	2015-06-18	9999-12-31
2921421	10	21565787803	21563855019	5036859545		21565787803	21563855019	1	1	DC	AC	214310	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2024-12-23		2015-06-19	2024-12-22
2921430	10	21565619475	21538167750	4297939241		21565619475	21566521805	1	0	AC	AC	1528	HKG	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2015-06-16	9999-12-31
2921445	10	21565778785	21565336951	4295866339	21565336956	21565336955	8590932120	0	0	DC	DC	F8SA	DEU	ADR	ADR	COM	FIN	FIN	4294951264	2016-06-14		2015-06-18	2016-06-14
2921446	10	21710573849	21559261250	5044167023	25727296914	21559859684	21559261250	0	1	DC	AC	1GDA	BER	ORD	ORD	COM	USA	USA	4294951271	2026-01-01	2015-04-16	2020-08-26	2025-12-31
2921447	10	21565778664	21480072266	5036876740	21538851847	21505391421	21480072266	0	1	DC	AC	2VT0	FRA	ORD	ORD	COM	USA	USA	4294951264	2024-02-14	2014-03-21	2015-06-18	2024-02-14
2921448	10	21565778818	21549740100	4297632572		21550039762	21549740100	0	1	DC	AC	1AQ	FRA	ORD	ORD	COM	USA	USA	4294951272	2022-10-06	2014-11-20	2015-06-18	9999-12-31
2921461	10	21566096949	21566085815	5046145683		21566096949	21566085815	1	1	AC	AC	3882	HKG	ORD	ORD	COM	CHN	CYM	4294951846		2015-07-02	2015-06-22	9999-12-31
2921462	10	21565826554	21565826555	4295856558		21565826554	8589950642	1	0	DC	DC	KBCPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951362	2021-08-19	1999-12-23	2015-06-18	2023-12-21
2921468	10	21475770241	21475499603	5001224784		21475770241	21475499603	1	1	DC	DC	CDB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-30		2015-07-08	2015-07-22
2921477	10	21566118045	21559153554	5045512507	21559230562	21559230561	21559153554	0	1	DC	DC	1GX	BER	ORD	ORD	COM	USA	USA	1004365480	2018-06-22		2015-06-22	2018-06-21
2921478	10	21567004211	21567004209	4298140107		21567004211	8591271904	1	0	DC	DC	08689015	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2015-07-17	2009-02-03	2015-07-07	2015-07-17
2921480	10	21566166842	21566166831	4298008692		21566166842	8590308132	1	0	DC	DC	AGRO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2015-07-09	2003-08-08	2015-06-23	2015-07-09
2921481	10	21566121175	21566121176	4295894085		21566121175	8589936591	1	0	DC	DC	THTA	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2015-07-15		2015-06-22	2015-07-15
2921482	10	21566119183	21536187530	5041021860		21536213307	21536187530	0	1	DC	DC	BMR	NSX	ORD	ORD	COM	MYS	BMU	4294951293	2017-09-20		2015-06-22	2016-12-29
2921483	10	21566120609	21566120493	4295889476		21566120609	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2015-07-08	1989-04-19	2015-06-22	2015-07-06
2921484	10	21566185086	21566185087	5037625903		21566185086	21506385580	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951374	2015-07-08	2012-07-12	2015-06-23	2015-07-08
2921485	10	21565834709	18068324224	5046146983		21565834709	18068324224	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951361	2026-03-16		2015-06-22	2026-03-16
2921486	10	21563594801	21563433715	5036878776		21563594801	21563433715	1	1	AC	AC	PHPC	MUS	ORD	ORD	COM	OMN	OMN	4294951174		2016-06-22	2015-06-22	9999-12-31
2921487	10	21564827200	21564825537	5046040828		21564827200	21564825537	1	1	AC	AC	3459	TYO	ORD	ORD	CINV	JPN	JPN	4294951318		2015-06-30	2015-06-23	9999-12-31
2921488	10	21565619483	21565394662	5044015083		21565619483	21565394662	1	1	AC	AC	6133	HKG	ORD	ORD	COM	CHN	CYM	4294951842		2015-06-26	2015-06-23	9999-12-31
2921489	10	21656679314	8590939562	4295906353	55838323570	55839193531	8590939562	0	1	AC	AC	KBR*	BIV	ORD	ORD	COM	USA	USA	4294951211		2006-11-16	2015-06-23	9999-12-31
2921490	10	21566605147	21565282606	5073156329		21566605147	21565282606	1	1	DC	DC	CB9	GER	ORD	ORD	COM	DEU	DEU	4294951668	2017-02-21		2015-06-30	2017-02-21
2921491	10	21566172391	21566172392	4296191250		21566172391	21566172392	1	1	DC	DC	ALCOR	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2023-10-11		2015-06-23	2023-10-11
2921492	10	21566175661	21560881518	5045820672		21566175661	21560881518	1	1	AC	AC	OAL	DSE	ORD	ORD	COM	BGD	BGD	4294951871		2015-06-25	2015-06-23	9999-12-31
2921493	10	21566096934	21566096898	4295871803		21566096934	8590921851	1	0	DC	DC	2908	HKG	RTS	RTS	COM	CYM	CYM	4294951891	2015-07-03		2015-06-22	2015-07-03
2921641	10	21565746717	21565741243	5046056614		21565746717	21565741243	1	1	DC	AC	1819	TWO	ORD	ORD	COM	TWN	TWN	4294951888	2019-07-05		2015-06-18	2019-07-04
2921652	10	21565746721	21565619109	5000058030		21565746721	21565619109	1	1	DC	DC	8325	TWO	ORD	ORD	COM	TWN	TWN	4294951555	2016-08-23		2015-06-18	2017-07-12
2921659	10	21566101413	21566099708	5039709185		21566101413	21566099708	1	1	AC	AC	NAVIGO PREF	STO	PRF	PRF	COM	SWE	SWE	4294951356		2015-06-24	2015-06-22	9999-12-31
2921691	10	21566184457	21565283936	5035325252		21566184457	21565283936	1	1	DC	DC	SKIN	SWX	ORD	ORD	COM	ITA	ITA	4294951271	2022-03-07		2015-06-23	2022-03-07
2921693	10	21655821608	8590925054	4295896625		55836051747	8590925054	0	1	AC	AC	EAJF	DEU	ORD	ORD	COM	GBR	GBR	4294951264		2000-02-28	2019-01-16	9999-12-31
2921694	10	21566165147	21566164980	4295871841		21566165147	8590925429	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-07-31	1997-10-13	2015-06-24	2015-07-31
2921695	10	21566250557	21566250558	5001226007		21566250557	21475653800	1	0	DC	DC	MDIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-07-30	2010-12-16	2015-06-24	2015-07-29
2921696	10	21566250545	21566250546	5038058683		21566250545	21566250546	1	1	DC	DC	MOZN	ASX	DEFER	DEFER	COM		AUS	4294951930	2015-08-05		2015-06-24	2015-08-05
2921697	10	21566250442	21566250586	4295858446		21566250442	8590934613	1	0	DC	DC	ODNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951980	2015-08-07		2015-06-24	2015-08-07
2921698	10	22012890828	8590019818	5035255912		55836054451	8590008096	0	0	AC	AC	VZLBd	AQX	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2015-06-24	9999-12-31
2921699	10	21672243353	8590008096	5035255912		55836050955	8590008096	0	1	DC	AC	16ID	DUS	ETC	ETC	COM	JEY	JEY	4294951374	2020-04-14	2007-05-08	2015-06-24	9999-12-31
2921700	10	21566097708	21563848254	5035441202		21566097708	21563848254	1	1	DC	AC	160600	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2025-02-14		2015-06-24	2025-02-13
2921709	10	21566250551	21566250552	4295857323		21566250551	8589987402	1	0	DC	DC	VOCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2015-07-08		2015-06-24	2015-07-08
2921710	10	21566258141	21566258142	4295889462		21566258141	8590926471	1	0	DC	DC	DGI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951688	2015-07-10	1998-01-15	2015-06-24	2015-07-10
2921711	10	21565677464	21564108535	5045823057		21565677464	21564108535	1	1	DC	DC	217600	KOE	ORD	ORD	COM	KOR	KOR	4294951265	2022-12-16		2015-06-24	2022-12-15
2921712	10	21566942520	21564282074	4295281938		21564310527	21564282074	0	1	DC	DC	XT4Y	FRA	ORD	ORD	COM	USA	USA	4294951202	2017-08-03		2017-08-01	2017-08-03
2921713	10	21566885258	21561124363	5045822703	21561167590	21561167589	21561124363	0	1	DC	DC	62C	FRA	UNT	UNT	COM	USA	USA	4294952001	2020-04-20		2020-04-15	2020-04-20
2921714	10	21566250524	21528733368	5037345940	21566121097	21566121096	21528733368	0	1	DC	AC	1TU	BER	ORD	ORD	COM	USA	USA	4294951759	2026-01-01	2015-06-25	2015-06-24	2025-12-31
2921715	10	21566250519	21559620093	5035914452		21566250519	21559620093	1	1	DC	DC	1IL	BER	ORD	ORD	COM	USA	USA	4294951463	2018-02-01		2015-06-24	2018-02-01
2921716	10	21566250643	21566239249	4295869326		21566250643	8589943126	1	0	DC	DC	HABB	GER	RTS	RTS	CINV	DEU	DEU	4294951320	2015-07-07	1999-01-21	2015-06-24	2015-07-07
2921786	10	21559391290	21559382807	5000960574		21559391290	21559382807	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951429	2019-07-08		2015-03-13	2019-07-08
2923300	10	21565686278	21565679743	5035552042		21565686278	21565679743	1	1	AC	AC	INSP	STO	ORD	ORD	COM	SWE	SWE	4294951852		2015-06-25	2015-06-17	9999-12-31
2923310	10	21566163730	21564108536	5000049559		21566163730	21564108536	1	1	AC	AC	214390	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2015-06-29	2015-06-23	9999-12-31
2923354	10	21566119568	21543798462	5040059115	21543885938	21543885937	21543798462	0	1	DC	DC	L95	DEU	ORD	ORD	COM	USA	USA	4294951264	2019-02-19		2015-06-22	2019-02-19
2923357	10	21567079573	21567079572	4298015117		21567079573	8589944617	1	0	DC	DC	09604015	KOE	RTS	RTS	COM	KOR	KOR	4294951243	2015-07-20		2015-07-08	2015-07-20
2923358	10	21566173491	8590943361	4295887929		55837458224	8590943361	0	1	DC	AC	BAJ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2015-07-30	1999-11-19	2015-06-23	2015-07-30
2923360	10	21566536666	21566536667	4295887839		21566536666	8590932269	1	0	DC	DC	BAGR	SES	RTS	RTS	COM	SGP	SGP	4294951750	2015-07-15	1979-01-02	2015-06-29	2015-07-15
2923362	10	21566224555	21566168568	5001325919		21566224555	21566168568	1	1	AC	AC	SOLT	STO	ORD	ORD	COM	SWE	SWE	1004365480		2015-06-25	2015-06-24	9999-12-31
2923365	10	21565712440	18068384528	5045514846		21565712440	18068384523	1	0	DC	DC	KHVILC2016	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-12-16	2015-03-12	2015-06-24	2016-12-16
2923366	10	21566293189	21566292934	5035904573		21566293189	21566292934	1	1	AC	AC	216400	KNX	ORD	ORD	COM	KOR	KOR	4294951263		2015-06-29	2015-06-25	9999-12-31
2923367	10	21566338039	21566101368	5039600888		21566338039	21566101368	1	1	DC	DC	BOMI	MIL	ORD	ORD	COM	ITA	ITA	4294951745	2019-05-20		2015-06-25	2019-05-20
2923368	10	21566337990	21561323525	5046289805		21566337990	21561323525	1	1	AC	AC	PLAN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2015-06-26	2015-06-25	9999-12-31
2923369	10	21566166650	21565777015	5035415954		21566166650	21565777015	1	1	AC	AC	ALMIB	PAR	ORD	ORD	COM	FRA	FRA	4294951942		2015-07-10	2015-06-25	9999-12-31
2923370	10	21566393723	21566393724	4295875701		21566393723	8589988492	1	0	DC	DC	CLFAW	MIL	RTS	RTS	COM	ITA	ITA	4294951688	2015-07-23	2005-11-09	2015-06-25	2015-07-21
2923371	10	21566250491	21564568995	5046047543		21564569084	21564568995	0	1	AC	AC	2RG	DEU	ORD	ORD	COM	NOR	NOR	4294951531		2015-06-19	2015-06-24	9999-12-31
2923372	10	21566256437	21566256438	4296502664		21566256437	21566256438	1	1	AC	AC	539196	BSE	ORD	ORD	COM	IND	IND	4294951912		2015-06-26	2015-06-24	9999-12-31
2923373	10	21566250516	21566246986	5046279374		21566250516	21566246986	1	1	DC	DC	OZ9	FRA	ORD	ORD	COM	BMU		4294951290	2016-06-20		2015-06-25	2016-06-20
2923374	10	21566339789	21566339791	5001438314		21566339789	8589965479	1	0	DC	DC	WCT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2015-07-16	2013-07-08	2015-06-25	2015-07-16
2923377	10	21565746719	21565746459	5046056604		21565746719	21565746459	1	1	AC	AC	6542	TWO	ORD	ORD	COM	TWN	TWN	4294951201		2015-06-25	2015-06-18	9999-12-31
2923378	10	21566165307	21517542990	5038045006		21566165307	21517542990	1	1	AC	AC	1461	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-07-07	2015-06-23	9999-12-31
2923379	10	21554549408	21475891187	5035702261		21554549400	21475891187	0	1	AC	AC	603686	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2015-01-26	2015-06-10	9999-12-31
2923399	10	21531457862	21475790061	5033561894		21475790528	21475790061	0	1	DC	DC	2A6	FRA	ORD	ORD	CINV	USA	USA	4294951312	2016-09-01		2013-10-23	2016-09-01
2923415	10	21547022068	8590010121	4295863946		55838788992	8590010121	0	1	AC	AC	600649	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1993-05-18	2014-09-09	9999-12-31
2923421	10	21636221275	18068344433	5087176879		21563161361	18068119181	0	0	AC	AC	PJSRz	BTE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2015-06-25	9999-12-31
2924502	10	21636051329	18068291823	5087174310		21551910616	18068291823	0	1	AC	AC	LDCEz	BTE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2015-06-25	9999-12-31
2924504	10	21566321792	21564571761	5036391273		21566321792	21564571761	1	1	AC	AC	214180	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2015-06-30	2015-06-25	9999-12-31
2924505	10	21566151212	21564502581	5039930675		21566151212	21564502581	1	1	AC	AC	178780	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2015-06-30	2015-06-23	9999-12-31
2924506	10	21564854686	21564828324	4296956450		21564854686	21564828324	1	1	DC	DC	FITBIO	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2019-03-11		2015-06-26	2019-03-11
2924534	10	21564684556	21564656224	5046040197		21564684556	21564656224	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951318	2023-08-01		2015-06-19	2023-08-01
2924537	10	21566435998	18068324220	5046147147		21566435998	18068324220	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2015-06-22	2026-03-16
2924538	10	21566536668	21566536667	4295887839		21566536666	8590932269	0	0	DC	DC	BAHR	SES	RTS	RTS	COM	SGP	SGP	4294951750	2015-07-15	1979-01-02	2015-06-29	2015-07-15
2924540	10	21566816856	21566816855	4295888070		21566816856	8590005200	1	0	DC	DC	BAOR	SES	RTS	RTS	COM	SGP	SGP	4294951980	2015-07-20	2003-12-08	2015-07-06	2015-07-20
2924541	10	21566184761	21565559745	4296849849		21642375060	21565559745	0	1	DC	AC	0R8O	LSE	ORD	ORD	COM	SWE	SWE	4294951729	2022-02-17		2015-08-05	9999-12-31
2924542	10	21566293184	21566292931	5035738522		21566293184	21566292931	1	1	AC	AC	221800	KOE	ORD	ORD	COM	KOR	KOR	4294951284		2015-06-29	2015-06-25	9999-12-31
2924543	10	21566293179	21566292926	5037850243		21566293179	21566292926	1	1	AC	AC	220180	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2015-06-29	2015-06-25	9999-12-31
2924550	10	21566250486	21563655753	5046060468	21565186535	21565186534	21563655753	0	1	DC	DC	5MO	FRA	ORD	ORD	COM	USA	USA	4294951205	2019-02-19		2015-06-24	2019-02-19
2924551	10	21566184154	21566184155	5036767398		21566184154	21566184155	1	1	AC	AC	539195	BSE	ORD	ORD	COM	IND	IND	4294951951		2015-06-25	2015-06-24	9999-12-31
2924552	10	21566415023	21538371751	5041982689		21566415023	21538371751	1	1	AC	AC	002777	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-12-31	2015-06-26	9999-12-31
2924553	10	21566415025	21475807901	5000467470		21566415025	21475807901	1	1	AC	AC	002778	SHZ	ORD	ORD	COM	CHN	CHN	4294951990		2016-01-06	2015-06-26	9999-12-31
2924554	10	21566415027	21545241114	5041080123		21566415027	21545241114	1	1	AC	AC	002779	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2015-12-09	2021-04-20	9999-12-31
2924555	10	21566415029	21539459842	5037457082		21566415029	21539459842	1	1	AC	AC	002780	SHZ	ORD	ORD	COM	CHN	CHN	4294951493		2015-12-09	2015-06-26	9999-12-31
2924556	10	21566415031	21506333656	5037589225		21566415031	21506333656	1	1	DC	DC	002781	SHZ	ORD	ORD	COM	CHN	CHN	4294951643	2023-07-05		2015-06-26	2023-07-04
2924557	10	21566415033	21500463039	4298155834		21566415033	21500463039	1	1	AC	AC	002782	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-12-22	2015-06-26	9999-12-31
2924558	10	21566415035	21475814884	5035084747		21566415035	21475814884	1	1	AC	AC	002783	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2015-12-09	2015-06-26	9999-12-31
2924559	10	21566415037	21543147703	5037589363		21566415037	21543147703	1	1	AC	AC	002785	SHZ	ORD	ORD	COM	CHN	CHN	4294951892		2015-12-23	2015-06-26	9999-12-31
2924560	10	21566414900	21538871349	5041758399		21566414900	21538871349	1	1	AC	AC	300490	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2015-12-31	2015-06-26	9999-12-31
2924561	10	21566414904	21539565055	5042216196		21566414904	21539565055	1	1	AC	AC	300492	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		2015-12-23	2015-06-26	9999-12-31
2924562	10	21566414906	21538371340	5000557631		21566414906	21538371340	1	1	AC	AC	300493	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2015-12-10	2015-06-26	9999-12-31
2924563	10	21566414910	21538289653	5041980133		21566414910	21538289653	1	1	DC	DC	300495	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2024-09-20		2015-06-26	2024-09-20
2924564	10	21566414912	21538412510	5035306558		21566414912	21538412510	1	1	AC	AC	300496	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-12-10	2015-06-26	9999-12-31
2924565	10	21566413432	21539244711	5041978436		21566413432	21539244711	1	1	AC	AC	603398	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2015-12-09	2015-06-26	9999-12-31
2924566	10	21566413444	21543802657	5000512085		21566413444	21543802657	1	1	AC	AC	603696	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2015-12-09	2015-06-26	9999-12-31
2924567	10	21566413450	21543576353	5042216218		21566413450	21543576353	1	1	AC	AC	603778	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2015-12-31	2015-06-26	9999-12-31
2924568	10	21566413456	21544699078	5041081877		21566413456	21544699078	1	1	AC	AC	603800	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-12-10	2015-06-26	9999-12-31
2924569	10	21566413462	21543812753	5000514125		21566413462	21543812753	1	1	AC	AC	603866	SHH	ORD	ORD	COM	CHN	CHN	4294951443		2015-12-22	2015-06-26	9999-12-31
2924570	10	21566413468	21538411715	5036757644		21566413468	21538411715	1	1	AC	AC	603936	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-09	2015-06-26	9999-12-31
2924571	10	21566413474	21539138456	5041078293		21566413474	21539138456	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951243	2022-05-24		2015-06-26	2022-05-23
2924572	10	21566413480	21544052432	5037367746		21566413480	21544052432	1	1	AC	AC	603999	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2015-12-10	2015-06-26	9999-12-31
2924576	10	21667484220	21537809856	4297531713		21537813606	21537809856	0	1	DC	AC	E7CD	QTX	ORD	ORD	COM	FRA	FRA	4294951723	2022-07-08		2015-06-25	2022-07-14
2924577	10	21566337981	21566337972	5046279547		21566337981	21566337972	1	1	AC	AC	1498	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2015-07-08	2015-06-25	9999-12-31
2924578	10	21566882641	21564221334	4297844648	21564310696	21564310695	21564221334	0	1	AC	AC	4P0	FRA	ORD	ORD	COM	USA	USA	4294951202		2015-06-26	2015-06-26	9999-12-31
2924579	10	21566442014	21566150591	4295900376	21566150596	21566150605	21566150591	0	1	DC	DC	5IM	FRA	ORD	ORD	COM	USA	MHL	4294951973	2018-06-13		2015-06-25	2018-06-13
2924580	10	21568459998	21564741307	5037639494	21564851912	21564851911	21564741307	0	1	AC	AC	1S90	STU	ORD	ORD	COM	USA	USA	4294951264		2015-06-26	2015-06-25	9999-12-31
2924581	10	21566536713	21565477238	5046050272		21565477239	21565477238	0	1	DC	AC	1AU	FRA	ORD	ORD	COM	FRA	FRA	4294951294	2025-10-24		2015-06-25	9999-12-31
2924582	10	21566228153	21566227944	5046276946		21566228153	21566227944	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	VGB	4294951440	2025-01-09		2015-06-25	2025-01-08
2924583	10	21566368015	21566368016	5046279974		21566368015	21566368016	1	1	DC	DC	539197	BSE	ORD	ORD	COM	IND	IND	4294951909	2025-05-27		2015-06-25	2025-05-26
2924584	10	21566415039	21543813154	5000546720		21566415039	21543813154	1	1	AC	AC	002786	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2015-12-23	2015-06-26	9999-12-31
2924585	10	21566415041	21537377332	5041080922		21566415041	21537377332	1	1	AC	AC	002787	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2015-12-31	2015-06-26	9999-12-31
2924586	10	21566414902	21543150297	5041750845		21566414902	21543150297	1	1	AC	AC	300491	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2015-12-31	2015-06-26	9999-12-31
2924587	10	21566414908	21544176123	5039583800		21566414908	21544176123	1	1	AC	AC	300494	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2015-12-31	2015-06-26	9999-12-31
2924588	10	21566413426	21543006563	5036887739		21566413426	21543006563	1	1	AC	AC	603299	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2015-12-31	2015-06-26	9999-12-31
2924589	10	21566413438	21538289949	5000526592		21566413438	21538289949	1	1	AC	AC	603508	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2015-12-24	2015-06-26	9999-12-31
2924590	10	21566413242	21566163343	5045944472		21566413242	21566163343	1	1	AC	AC	HPT	SET	ORD	ORD	COM	THA	THA	4294951631		2015-06-29	2015-06-26	9999-12-31
2924591	10	21566413243	21566413235	5045944472		21566413243	21566163343	1	0	AC	AC	HPT-F	SET	ORD	ORD	COM	THA	THA	4294951631		2015-06-29	2015-06-26	9999-12-31
2924592	10	21566413244	21566413236	5045944472		21566413244	21566163343	1	0	AC	AC	HPT-R	SET	NVDR	NVDR	COM	THA	THA	4294951631		2015-06-29	2015-06-26	9999-12-31
2924593	10	21566166646	21566165180	5046276081		21566166646	21566165180	1	1	AC	AC	1986	HKG	ORD	ORD	COM	CHN	CYM	4294951832		2015-07-03	2015-06-26	9999-12-31
2924594	10	21566152362	21566099678	5046147006		21566152362	21566099678	1	1	AC	AC	2286	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2015-07-03	2015-06-26	9999-12-31
2924595	10	21566166639	21566165175	5046276065		21566166639	21566165175	1	1	AC	AC	2699	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2015-07-06	2015-06-26	9999-12-31
2924596	10	21546525370	21546524020	5035394536		21546525370	21568227461	1	0	AC	AC	1456	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2015-06-26	9999-12-31
2924597	10	21566410169	21564381556	5000740626		21566410169	21564381556	1	1	AC	AC	094170	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2015-06-30	2015-06-26	9999-12-31
2924598	10	21566228318	21564434053	5045856553		21566228318	21564434053	1	1	AC	AC	218410	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2015-06-30	2015-06-26	9999-12-31
2924599	10	21566228327	21564340549	5045918044		21566228327	21564340549	1	1	DC	DC	219580	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-02-07		2015-06-26	2018-02-06
2924600	10	21642068270	21550216524	5044029306		21550433708	21550216524	0	1	DC	DC	P3P	DEU	ORD	ORD	COM	GBR	GBR	4294951525	2019-11-07		2015-06-26	2019-11-07
2924601	10	21566806424	21566437284	5046284924		21566513971	21566437284	0	1	DC	DC	46M	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564	2020-03-03		2015-07-01	2020-03-03
2924602	10	21566101397	21475348331	5046279807		21566101397	21475348331	1	1	DC	DC	SOPH	LSE	ORD	ORD	COM	GBR	GBR	4294951206	2020-03-03		2015-06-25	2020-03-03
2924610	10	21566413230	21566413227	4295871881		21566413230	8590919875	1	0	DC	DC	2910	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2015-07-09		2015-06-26	2015-07-09
2924615	10	21566164943	21561658563	5040951705		21566164943	21561658563	1	1	AC	AC	2666	HKG	ORD	ORD	COM	CHN	HKG	4294951284		2015-07-08	2015-06-25	9999-12-31
2924616	10	21566413246	21566413238	5005284183		21566413246		1	0	DC	DC	2911	HKG	ORD	ORD	COM	CHN	CYM	4294951893	2015-08-12		2015-06-26	2015-08-12
2924617	10	21566450231	21566450226	4295858290		21566450231	8590942315	1	0	DC	DC	EYMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-07-30	2006-10-18	2015-06-26	2015-07-30
2924618	10	21566450627	21566450623	4298019171		21566450627	8590984972	1	0	DC	DC	ICGR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2015-07-09	2008-06-19	2015-06-26	2015-07-09
2924619	10	21566450372	21566450367	4298019171		21566450372	8590984972	1	0	DC	DC	ICGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-07-27	2008-06-19	2015-06-26	2015-07-27
2924620	10	21566441605	21566441606	4295868574		21566441605	8590014971	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2015-08-21	2005-06-14	2015-06-26	2015-08-21
2924637	10	21528718443	8589961058	4296240055		55836046610	8589985642	0	0	DC	AC	AIGGN	MEX	ETC	ETC	COM	JEY	JEY	4294951352	2018-02-21	2007-07-02	2013-08-27	2018-02-21
2925371	10	21565575309	21565480014	4295889666		21565480013	8590930950	0	0	DC	DC	AUCC	STU	RTS	RTS	COM	ESP	ESP	4294951721	2015-06-23		2015-06-15	2015-06-23
2925379	10	21566526425	21564522803	5043318429		21566526425	21564522803	1	1	AC	AC	AMATAR	SET	UNT	UNT	CINV	THA	THA	4294951319		2015-06-30	2015-06-29	9999-12-31
2925380	10	21566526426	21566526378	5043318429		21566526426	21564522803	1	0	AC	AC	AMATAR-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2015-06-30	2015-06-29	9999-12-31
2925381	10	21566442074	21537855485	5000046595		21537863228	21537855485	0	1	AC	AC	1PC	MUN	ORD	ORD	COM	CHN	CHN	4294951243		2015-06-29	2015-06-29	9999-12-31
2925382	10	21565452701	21565380004	5037932783		21565452701	21565380004	1	1	AC	AC	3917	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2015-07-16	2015-06-29	9999-12-31
2925383	10	21566524221	21566524222	4297428040		21566524221	21566524222	1	1	AC	AC	MASI	MIL	ORD	ORD	COM	ITA	ITA	4294951473		2015-06-30	2015-06-29	9999-12-31
2925384	10	21566537574	21566537575	4295889535		21566537574	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2015-07-15	1993-11-04	2015-06-29	2015-07-15
2925385	10	21565169543	21565169545	5036858061		21565169543	21565169545	1	1	AC	AC	PROL	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951637		2015-06-08	2015-06-23	9999-12-31
2925386	10	21566167391	21510956518	4295890424		21566167391		1	0	DC	DC	VNV SDB IL	STO	SWEDDR	SWEDDR	COM	BMU	BMU	4294951362	2015-07-13		2015-06-23	2015-07-13
2925387	10	21566816854	21566816855	4295888070		21566816856	8590005200	0	0	DC	DC	BAPR	SES	RTS	RTS	COM	SGP	SGP	4294951980	2015-07-20	2003-12-08	2015-07-06	2015-07-20
2925388	10	21566338638	21566338637	5046279745		21566338638	21566338637	1	1	DC	DC	MLCCL	PAR	ORD	ORD	COM	FRA	FRA	4294951434	2016-04-15		2015-06-25	2016-04-15
2925389	10	21567467580	21567467581	5000600155		21567467580	21526235502	1	0	DC	DC	BAQR	SES	RTS	RTS	COM	SGP	CYM	4294951997	2015-07-31		2015-07-13	2015-08-03
2925391	10	21567198957	21567073913	4295870097		21567198957	8589943822	1	0	DC	DC	VSCJ	GER	ORD	ORD	COM	DEU	DEU	4294951264	2015-07-29	2008-02-25	2015-07-10	2015-07-28
2925404	10	21585674841	21524543092	4297026570		21529389660	21524543092	0	1	DC	DC	PAT	FRA	ORD	ORD	COM	USA	USA	4294951272	2016-07-14		2015-06-26	2016-07-14
2925405	10	21526683944	21526623740	5035307849		21526683944	21543098008	1	0	DC	DC	U4SA	FRA	GENUS	GENUS	COM	LUX	LUX	4294951374	2019-04-17		2015-06-26	2019-04-17
2925406	10	21566441920	21566441921	5044199201		21566441920	21566441921	1	1	AC	AC	YFID	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2015-06-29	2015-06-26	9999-12-31
2925410	10	21565074378	21565074379	5046045163		21565074378	21565074379	1	1	AC	AC	ALHYP	PAR	ORD	ORD	COM	FRA	FRA	4294951765		2021-05-27	2015-06-05	9999-12-31
2925427	10	55838299242	8590942312	4295866462		55838815007	8590942312	0	1	DC	AC	EBC1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951251	2012-01-17	2002-05-31	2007-10-27	9999-12-31
2925428	10	21629379574	8589973991	4295875875		55837437994	8589973991	0	1	AC	AC	0EGH	LSE	ORD	ORD	COM	ITA	ITA	4294951766		2002-12-12	2017-12-08	9999-12-31
2925433	10	21999011968	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	2EBAY	MIL	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2023-11-13	9999-12-31
2925435	10	21521370656	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	AMGN	SGO	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2013-03-27	9999-12-31
2925438	10	21566605137	21565778262	5046051402		21566605137	21565778262	1	1	AC	AC	HYCO	NGM	ORD	ORD	COM	SWE	SWE	4294951838		2015-07-06	2015-06-30	9999-12-31
2925498	10	21560761894	21558649426	4295889832		21559042535	21558649426	0	1	AC	AC	0R65	LSE	ORD	ORD	COM	SWE	SWE	4294951380		2015-03-25	2015-05-26	9999-12-31
2926081	10	21562552984	21475817041	5001119499		21475856141	21475817041	0	1	DC	AC	RDCL	SGO	ORD	ORD	COM	CAN	CAN	4294951916	2016-11-08		2015-04-23	2016-11-08
2926082	10	21566165551	21566153209	5000004890		21566165551	21566153209	1	1	DC	DC	6529	TWO	ORD	ORD	COM	TWN	TWN	4294951233	2021-03-25		2015-06-23	2021-03-24
2926127	10	21567178332	21567178331	4298009925		21567178332	8590029421	1	0	DC	DC	02344015	KOE	RTS	RTS	COM	KOR	KOR	4294951910	2015-07-21	1994-10-07	2015-07-09	2015-07-21
2926128	10	21566873640	21566873529	5046300456		21566873640	21566873529	1	1	AC	AC	BOLT	JKT	ORD	ORD	COM	IDN	IDN	4294951855		2015-07-07	2015-07-03	9999-12-31
2926129	10	21565150128	21565071769	4298203720		21565150128	21565071769	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951189	2021-09-01		2015-06-29	2021-09-01
2926130	10	21566613424	21566613423	5035564282		21566613424	21566613423	1	1	AC	AC	ALBPS	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2015-07-13	2015-06-30	9999-12-31
2926131	10	21566604963	21566246980	4295890165		21566256610	21566246980	0	1	DC	DC	2BC	MUN	ORD	ORD	COM	SWE	SWE	4294951284	2018-11-30		2015-06-29	2018-11-30
2926133	10	21566592922	21558953121	5045505285		21566592922	21558953121	1	1	DC	DC	CLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2020-05-04		2015-06-30	2020-05-04
2926136	10	21566536414	21538167750	4297939241		21565619475	21566521805	0	0	AC	AC	3S5	MUN	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2019-05-02	9999-12-31
2926137	10	21566611633	21475348331	5046279807		21566101397	21475348331	0	1	DC	DC	2SO	BER	ORD	ORD	COM	GBR	GBR	4294951206	2020-03-03		2015-06-30	2020-03-03
2926138	10	21566166651	21565777014	5084845083		21566166651	21565777014	1	1	AC	AC	FLOW	AEX	ORD	ORD	COM	BMU	BMU	4294951353		2015-07-10	2015-06-30	9999-12-31
2926139	10	21565300726	21565300664	5037991305		21565300726	21515562043	1	0	DC	DC	0LJC	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2015-06-26	2020-12-13
2926140	10	21565300735	21565300734	5037991305		21565300735	21515562043	1	0	DC	DC	0LJD	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2015-06-26	2020-12-13
2926141	10	21565300738	21565300737	5037991305		21565300738	21515562043	1	0	DC	DC	0LJE	GER	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2015-06-26	2020-05-04
2926142	10	21565300761	21565300760	5037991305		21565300761	21515562043	1	0	DC	DC	0LJF	GER	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2015-06-26	2020-05-04
2926143	10	21565300752	21565300751	5037991305		21565300752	21515562043	1	0	DC	DC	0LJG	GER	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2015-06-26	2020-05-28
2926144	10	21565300749	21565300748	5037991305		21565300749	21515562043	1	0	DC	DC	0LJH	GER	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2015-06-26	2020-05-28
2926145	10	21565300746	21565300745	5037991305		21565300746	21515562043	1	0	DC	DC	0LJI	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2015-06-26	2020-12-13
2926146	10	21565300743	21565300742	5037991305		21565300743	21515562043	1	0	DC	DC	0LJJ	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2015-06-26	2020-12-13
2926151	10	21566256610	21566246980	4295890165		21566256610	21566246980	1	1	DC	DC	CAPIO	STO	ORD	ORD	COM	SWE	SWE	4294951284	2018-11-29		2015-06-24	2018-11-29
2926161	10	21569329938	21569329937	4295882472		21569329938	8590006038	1	0	DC	DC	05267015	KOE	RTS	RTS	COM	KOR	KOR	4294951268	2015-08-21	2002-01-24	2015-08-10	2015-08-21
2926162	10	21566250485	21564761591	5001433634		25727441290	21564761591	0	1	AC	AC	LA70	FRA	ORD	ORD	COM	CAN	CAN	4294951251		2015-06-01	2015-06-24	2025-10-01
2926163	10	21566923403	21564866365	5039667361		21566923403	21564866365	1	1	AC	AC	214420	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2015-07-10	2015-07-06	9999-12-31
2926173	10	21565619642	21565216464	5046047248		21565619642	21565216464	1	1	AC	AC	ATIC	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2015-07-08	2015-07-03	9999-12-31
2926176	10	21566950448	21566950450	4297713070		21566950448	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2015-07-31	2006-08-15	2015-07-06	2015-08-17
2926179	10	21566524250	21557786485	5045067840	21557808101	21557808100	21557786485	0	1	AC	AC	4GC	DEU	ORD	ORD	CINV	USA	USA	4294951314		2015-04-23	2015-06-29	9999-12-31
2926180	10	22141228502	22141228566	5073684340		22141228502		1	0	AC	AC	F1CC15	MEX	CKD	CKD	COM	MEX	MEX				2015-06-26	2023-06-27
2926181	10	21550036084	21511250422	5037842774		21550036084	21511250422	1	1	AC	AC	4031	SAU	ORD	ORD	COM	SAU	SAU	4294951718		2015-06-25	2015-06-03	9999-12-31
2926186	10	21566611536	21566611537	5046146185		21566611536	21566611537	1	1	DC	DC	MUA	ASX	FULLPAID	FULLPAID	COM	ESP	AUS	4294951196	2019-01-23		2015-06-30	2019-01-23
2926187	10	21558791690	21538871701	4296830179		21558791688	21538871701	0	1	AC	AC	600958	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2015-06-10	9999-12-31
2926190	10	21565815021	21565810615	4295871489		21565815021	8590939458	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	BMU	4294951197	2015-07-29	2002-05-10	2015-06-23	2015-07-29
2926191	10	21475431697	8589982809	4295874447		21475431697	8589982809	1	1	AC	AC	BUKK	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2015-06-29	2015-06-29	9999-12-31
2926196	10	21629378486	8590007764	4297630238		55838763126	8590007764	0	1	AC	AC	0IZ0	LSE	ORD	ORD	COM	MLT	MLT	4294951570		2007-03-05	2017-12-08	9999-12-31
2926198	10	21474857968	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DD	ETX	ORD	ORD	COM	USA	USA	4294951465	2017-09-01	1980-03-21	2012-08-22	2017-09-01
2926201	10	21553672105	21553672102	5044166860		21553672105	21553672102	1	1	AC	AC	PAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2015-08-19	2014-12-23	9999-12-31
2926203	10	21557081165	21557081162	4295869751		21557081165	8590002368	1	0	DC	DC	SMNJ	GER	ORD	ORD	COM	DEU	DEU	4294951550	2015-09-11	1999-01-29	2015-02-05	2015-09-11
2926751	10	21566936103	21566875055	5046304155		21566936103	21566875055	1	1	AC	AC	SED	WSE	ORD	ORD	COM	POL	POL	4294951210		2015-07-07	2015-07-06	9999-12-31
2926761	10	21656679762	8590935543	4295905088	55838326028	55839386747	8590935543	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951488	2021-02-25		2015-06-15	2021-02-25
2926762	10	21565686344	21565638255	4295889546		21565638258	8590942189	0	0	DC	DC	ACE2	STU	RTS	RTS	COM	ESP	ESP	4294951912	2015-06-25	2004-06-30	2015-06-18	2015-06-25
2926764	10	21566622751	21566622747	5046045234		21566622751	21566622747	1	1	AC	AC	GDF	ASX	UNT	UNT	CINV	AUS	AUS	4294951322		2015-07-02	2019-11-29	9999-12-31
2926765	10	21566702035	21566701938	4297229150		21566702035	21566701938	1	1	AC	AC	NEMAKA	MEX	ORD	ORD	COM	MEX	MEX	4294951702		2003-07-22	2015-07-01	9999-12-31
2926767	10	21562814475	21560856799	5000059012		21562814475	21560856799	1	1	AC	AC	BST	MIL	ORD	ORD	COM	ITA	ITA	4294951385		2015-07-02	2015-06-30	9999-12-31
2926769	10	21566883164	21564221342	5045507187	21564310681	21564310680	21564221342	0	1	DC	DC	8GP	FRA	UNT	UNT	COM	USA	USA	4294951972	2020-04-20		2020-04-15	2020-04-20
2926772	10	21566586264	21566533441	5046285690		21566586264	21566533441	1	1	DC	DC	HOGK PREF A	STO	PRF	PRF	COM	SWE	SWE	4294951329	2018-07-19		2016-07-18	2018-07-19
2926773	10	21566101409	21566097698	4297121729		21566101409	21566097698	1	1	AC	AC	SPEC	STO	ORD	ORD	COM	SWE	SWE	4294951298		2015-07-01	2015-06-22	9999-12-31
2926774	10	55850065033	8591318270	4296749059		55850065033	8591318270	1	1	AC	AC	526073	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951853		1993-02-15	2015-06-30	9999-12-31
2926775	10	21566622745	21566622741	5001155469		21566622745	21475050400	1	0	DC	DC	LRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-07		2015-06-30	2015-08-07
2926776	10	21566611639	21564174544	4297603367	21565416990	21565416989	21564174544	0	1	DC	AC	4LL	BER	ORD	ORD	COM	USA	USA	4294951277	2026-01-01	2015-07-01	2015-06-30	9999-12-31
2926777	10	21566605085	21565071769	4298203720		21565150128	21565071769	0	1	DC	DC	EU4	BER	ORD	ORD	COM	ESP	ESP	4294951189	2021-09-02		2015-06-30	2021-09-02
2926778	10	21566715659	21565533641	5044172607	21565533642	21565533640	21565533641	0	1	DC	DC	9BX	TDG	ORD	ORD	COM	USA	USA	4294951267	2016-06-03		2015-07-01	2016-06-03
2926779	10	21566613064	21566613065	5046290037		21566613064	21566613065	1	1	AC	AC	GIRRESORTS	NSI	ORD	ORD	COM	IND	IND	4294951603		2015-07-01	2015-06-30	9999-12-31
2926780	10	21566689884	21565533641	5044172607	21565533642	21565533640	21565533641	0	1	DC	DC	BXLT*	MEX	ORD	ORD	COM	USA	USA	4294951267	2017-02-24		2015-07-01	2016-06-03
2926781	10	21656674595	21565669858	5045870977	21565669859	21565669857	21565669858	0	1	AC	AC	BLD*	BIV	ORD	ORD	COM	USA	USA	4294951806		2015-06-17	2015-07-01	9999-12-31
2926782	10	21656675128	21565779453	5045867108	21565779454	21565779452	21565779453	0	1	AC	AC	CC*	BIV	ORD	ORD	COM	USA	USA	4294951931		2015-06-19	2015-07-01	9999-12-31
2926783	10	21566692572	21566692573	4295860305		21566692572	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2015-07-28	2007-07-25	2015-07-01	2015-07-28
2926784	10	21562822887	21561415332	5045819651		21562822887	21561415332	1	1	DC	DC	MYSQ	LSE	ORD	ORD	COM	VGB	VGB	4294951203	2018-12-10		2015-06-29	2018-12-10
2926785	10	21566604905	21566604904	4295868264		21566604905	8590940144	1	0	DC	DC	ULNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2015-07-02	2018-05-31	2015-07-01	2015-07-02
2926786	10	21566714879	21566714880	4296602157		21566714879	21566714880	1	1	AC	AC	539198	BSE	ORD	ORD	COM	IND	IND	4294951373		2015-07-03	2015-07-01	9999-12-31
2926792	10	21566704365	21566704366	4295889547		21566704365	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2015-07-17	1990-10-29	2015-07-01	2015-07-17
2926795	10	21566603310	21566533235	5046282255		21566603310	21566533235	1	1	AC	AC	ORCH	LSE	ORD	ORD	COM	GBR	GBR	4294951374		2015-07-01	2015-06-30	9999-12-31
2926808	10	21555939382	21555939381	4295889425		21555939382	8590928262	1	0	DC	DC	A3M.N	MCE	ORD	ORD	COM	ESP	ESP	4294951554	2015-06-18	2003-10-17	2015-01-22	2015-06-18
2928708	10	21566228749	21566228628	5044035700		21566228749	21566228628	1	1	AC	AC	6534	TAI	ORD	ORD	COM	TWN	TWN	4294951944		2015-07-02	2015-06-24	9999-12-31
2928714	10	21566413537	21566413228	5037338295		21566413537	21566413228	1	1	DC	DC	ASYL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951368	2018-04-30	2018-11-16	2017-11-09	2018-04-30
2928716	10	21566338720	21566166534	5046297381		21566338720	21566166534	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2021-03-22		2015-06-25	2021-03-22
2928723	10	21566592912	21566592911	5046289510		21566592912	21566592911	1	1	AC	AC	MLGEQ	EMA	ORD	ORD	COM	PRT	PRT	4294951349		2015-07-03	2015-06-30	
2928724	10	21566817967	21565026680	5046043405		21566817967	21565026680	1	1	DC	DC	MGC	ASX	UNT	UNT	COM	AUS	AUS	4294951374	2020-07-03		2015-07-02	2020-07-03
2928725	10	21566084095	21565820742	5046145677		21566084095	21565820742	1	1	AC	AC	2193	HKG	ORD	ORD	COM	HKG	CYM	4294951811		2015-07-03	2015-06-23	9999-12-31
2928747	10	21566873525	21566873480	4295874670		21566873525	8589990563	1	0	DC	DC	BIPP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2015-07-23	1990-01-31	2015-07-03	2015-07-23
2928748	10	21570086295	21570082280	5038907796			21523641057	0	0	DC	DC	UCSS-003D	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2015-11-10		2015-08-24	2015-11-10
2928754	10	21567240964	21567240966	4296045294		21567240964	8589979817	1	0	DC	DC	NXGN.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951293	2015-07-14	1999-12-06	2015-07-10	2015-07-14
2928756	10	21566613456	21563711817	4296671707	21563807445	21563807439	21563711817	0	1	AC	AC	6GJ	DEU	ORD	ORD	COM	USA	USA	4294951290		2015-06-25	2015-06-30	9999-12-31
2928757	10	21569369094	21569369095	4295860305		21569369094	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2015-11-04	2007-07-25	2015-08-11	2015-11-05
2928764	10	21566818146	21566818143	4295889602		21566818146	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2015-07-20	1989-10-16	2015-07-02	2015-07-20
2928765	10	21566605023	21566588226	5044066107		21566605023	21566588226	1	1	AC	AC	EBS	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2015-07-01	2015-07-02	9999-12-31
2928766	10	21566806396	21566704246	4297691133		21566806396	21475001860	1	0	DC	DC	JAYS BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951224	2015-07-23	2010-05-18	2015-07-02	2015-07-23
2928767	10	21566806417	21558648975	5045390383		21558650785	21558648975	0	1	DC	AC	EIH	DEU	ORD	ORD	COM	HKG	CYM	4294951577	2021-08-19	2015-03-12	2015-07-01	2021-08-19
2928768	10	21566715666	21565283936	5035325252		21566184457	21565283936	0	1	DC	DC	CSP	FRA	ORD	ORD	COM	ITA	ITA	4294951271	2023-05-15		2023-05-12	2023-05-15
2928769	10	21566816824	21566816825	4295887395		21566816824	8589996279	1	0	DC	DC	80501	SAU	RTS	RTS	COM	SAU	SAU	4294951342	2015-07-16	2007-05-23	2015-07-02	2015-07-29
2928770	10	21608122500	8589993792	5067944824		55838797226	8589993792	0	1	DC	DC	5CB	FRA	ORD	ORD	COM	CAN	CAN		2019-02-08		2018-11-14	2019-02-07
2928772	10	21566817648	21565669858	5045870977	21565669859	21565669857	21565669858	0	1	AC	AC	28T	STU	ORD	ORD	COM	USA	USA	4294951806		2015-06-17	2015-07-02	9999-12-31
2928773	10	21566812090	21566811948	5000532978		21566812090	21566811948	1	1	AC	AC	300497	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-12-22	2015-07-02	9999-12-31
2928775	10	21566705430	21566714384	4295857864		21566705430	8590936203	1	0	DC	DC	IRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-07-28	1983-04-12	2015-07-02	2015-07-28
2928776	10	21566714389	21566714390	4295857748		21566714389	8590922328	1	0	DC	DC	EGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2015-08-06	1981-02-12	2015-07-02	2015-08-06
2928777	10	21566692176	21564443938	5045871751		21566692176	21564443938	1	1	DC	DC	218710	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-02-14		2015-07-02	2018-02-14
2928778	10	21566812447	21566812448	4297235153		21566812447	21540895549	1	0	DC	DC	ALADS	PAR	RTS	RTS	COM	FRA	FRA	4294951203	2015-07-20		2015-07-02	2015-07-20
2928779	10	21566441844	21566420792	5045993620		21566441844	21566420792	1	1	AC	AC	LINKAB	NGM	ORD	ORD	COM	SWE	SWE	4294951332		2015-07-02	2015-06-26	9999-12-31
2928798	10	21475128522	21475128520	4297892007		21475128522	21475128520	1	1	AC	AC	BASTR	PFT	ORD	ORD	COM	UKR	UKR	4294951385		2010-10-13	2011-01-26	2015-09-11
2928806	10	21563093704	21563091757	5045915775		21563093704	21563091757	1	1	AC	AC	KCR	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		2015-07-03	2015-07-02	9999-12-31
2929627	10	21560483311	21560430810	5045810435		21560483311	21560430810	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951283	2021-03-25		2015-06-19	2021-03-24
2929628	10	21821797791	21821784467	5080516172		21821797791	21821784467	1	1	AC	AC	VEFAB	STO	ORD	ORD	COM	SWE	SWE	4294951357		2021-07-05	2021-06-29	9999-12-31
2929629	10	21575617439	21575617438	4295881826		21575617439	8590012748	1	0	DC	AC	03325015	KSC	RTS	RTS	COM	KOR	KOR	4294951698	2015-11-18	1999-08-11	2015-11-06	2015-11-18
2929630	10	21566715662	21564502493	5000386924	21564506886	21564506885	21564502493	0	1	AC	AC	3RL	STU	ORD	ORD	COM	USA	USA	4294951205		2015-06-26	2015-07-01	9999-12-31
2929631	10	21566604795	21566592921	5046289921		21566604795	21566592921	1	1	AC	AC	BONAS	STO	ORD	ORD	COM	SWE	SWE	4294951329		2015-07-03	2015-06-30	9999-12-31
2929632	10	21560927306	21558792959	5045492522		21560927306	21558792959	1	1	AC	AC	6896	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2015-07-15	2015-06-30	9999-12-31
2929634	10	21566875983	21564577695	5046039441		21566875983	21564577695	1	1	AC	AC	XGL	ASX	CHESS	CHESS	COM	MYS	SGP	4294951568		2015-07-06	2015-07-03	9999-12-31
2929636	10	21565677521	21565677449	5046058998		21565677521	21565677449	1	1	AC	AC	3839	HKG	ORD	ORD	COM	HKG	BMU	4294951842		2015-07-03	2015-06-25	9999-12-31
2929637	10	21566935781	21566935780	4295887455		21566935781	8590007628	1	0	DC	DC	41ZR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2015-07-24	1992-04-30	2015-07-06	2015-07-24
2929638	10	21566935782	21566935780	4295887455		21566935781	8590007628	0	0	DC	DC	42AR	SES	RTS	RTS	COM	SGP	SGP	1004365447	2015-07-24	1992-04-30	2015-07-06	2015-07-24
2929639	10	21571507452	21567609759	5046297550		21571507452	21567609759	1	1	DC	DC	TTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2018-12-17		2015-09-07	2018-12-17
2929646	10	21567019223	21567019224	4295858855		21567019223	8590941772	1	0	DC	DC	AQRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-08-04		2015-07-02	2015-08-04
2929647	10	21567019497	21569268858	4295858304		21567019497	8590920794	1	0	DC	DC	PYCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2015-08-14	2005-03-30	2015-07-02	2015-08-10
2929648	10	21566689552	21566686153	5046289924		21566689552	21566686153	1	1	AC	AC	3737	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2015-07-13	2015-07-02	9999-12-31
2929649	10	21566817916	21566085815	5046145683		21566096949	21566085815	0	1	AC	AC	27L	DEU	ORD	ORD	COM	CHN	CYM	4294951846		2015-07-02	2015-07-02	9999-12-31
2929650	10	21566817910	21565026502	5046659605		21565026915	21565026502	0	1	DC	DC	K3P	DEU	ORD	ORD	COM	NLD	NLD	4294951265	2021-05-26		2015-07-02	2021-05-26
2929651	10	21492556690	21492556677	5037342298		21492556690	21492556677	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951439	2025-09-11		2015-07-02	9999-12-31
2929652	10	21655926807	21560856799	5000059012		21562814475	21560856799	0	1	AC	AC	B2S	DEU	ORD	ORD	COM	ITA	ITA	4294951385		2015-07-02	2015-07-03	9999-12-31
2929653	10	21568560697	21565606481	5045870711	21565606496	21565606495	21565606481	0	1	AC	AC	UBW1	FRA	ORD	ORD	COM	USA	USA	4294951822		2015-06-16	2019-07-24	9999-12-31
2929654	10	21574543299	21574542769	5046734106		21574543299	21574542769	1	1	AC	AC	8477	TWO	ORD	ORD	COM	TWN	TWN	4294951194		2015-10-27	2015-10-21	9999-12-31
2929656	10	21566868401	21475288225	5000041253		21566868401	21475288225	1	1	AC	AC	085620	KSC	ORD	ORD	COM	KOR	KOR	4294951338		2015-07-08	2015-07-03	9999-12-31
2929657	10	21566592877	21566592520	5046285137		21566592877	21566592520	1	1	AC	AC	8476	TAI	ORD	ORD	COM	TWN	TWN	4294951797		2015-07-06	2015-06-30	9999-12-31
2929660	10	21564218474	21563176223	5045917255		21564218474	21563176223	1	1	DC	AC	MDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2025-02-28		2022-08-10	2025-02-28
2929664	10	55836047775	8590814643	4298009860		55836047775	8590935255	1	0	DC	DC	CAZD	LSE	ORD	ORD	COM	USA	CAN	4294951997	2015-09-01		2007-12-11	2015-09-01
2930540	10	21567098611	21567098612	5040952038		21567098611	21535290959	1	0	DC	DC	BASR	SES	RTS	RTS	CINV	SGP	SGP	4294951323	2015-07-27	2014-01-27	2015-07-07	2015-07-27
2930544	10	21566883039	21565779453	5045867108	21565779454	21565779452	21565779453	0	1	DC	AC	2CU	BER	ORD	ORD	COM	USA	USA	4294951931	2026-01-01	2015-06-19	2015-07-08	9999-12-31
2930546	10	21567082222	21567082218	5001440168		21567082222	21475768061	1	0	DC	DC	HDFA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951379	2015-07-24	2011-05-10	2015-07-08	2015-07-24
2930547	10	21567098613	21567098612	5040952038		21567098611	21535290959	0	0	DC	DC	BATR	SES	RTS	RTS	CINV	SGP	SGP	4294951323	2015-07-27	2014-01-27	2015-07-07	2015-07-27
2930548	10	21567228958	21567191207	5046316882		21567228958	21567191207	1	1	AC	AC	BIKA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2015-07-14	2015-07-10	9999-12-31
2930550	10	21568460099	21568460100	4296382397		21568460099	8590002080	1	0	DC	DC	BHDS5	TUN	RTS	RTS	COM	TUN	TUN	4294951385	2015-09-14	1992-12-14	2015-07-27	2015-09-14
2930551	10	21568459985	21568459986	4296382397		21568459985	8590002080	1	0	AC	AC	BH15	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2015-07-27	9999-12-31
2930554	10	21566942525	21564910397	5046043880		21566942525	21564910397	1	1	DC	DC	GNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2024-08-01		2015-07-06	2024-08-01
2930555	10	21589809334	21566149315	5045730609	21566149316	21566149314	21566149315	0	1	DC	DC	1G4	TDG	ORD	ORD	COM	USA	USA	4294951544	2019-11-20		2019-11-19	2019-12-04
2930556	10	21566356373	21565754476	5046060413			21565754476	0	1	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951410	2021-02-04		2015-08-04	2021-02-04
2930557	10	21566604945	21566604918	4296671761		21566604945	21491755089	1	0	DC	DC	OSMENr	IST	RTS	RTS	COM	TUR	TUR	4294951354	2015-07-13	2012-02-14	2015-07-03	2015-07-13
2930558	10	21566919101	21566919094	5036789928		21566919101	21566919094	1	1	DC	DC	222520	KNX	ORD	ORD	COM	KOR	KOR	4294951866	2016-12-05		2015-07-06	2016-12-05
2930559	10	21566881001	21566881003	5046300753		21566881001	21566881003	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951280	2019-07-08		2015-07-03	2019-07-08
2930560	10	21566923637	21566923599	4295871162		21566923637	8590935814	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	CYM	4294951988	2015-08-12	2005-07-14	2015-07-06	2015-08-12
2930561	10	21567019676	21567019675	5046317642		21567019676	21594009576	1	0	DC	DC	CAX	NSX	ORD	ORD	COM	AUS	AUS	4294951361	2016-09-02		2015-07-07	2016-09-02
2930562	10	21566927432	21566927229	5042384271		21566927432	21566927229	1	1	AC	AC	223220	KNX	ORD	ORD	COM	KOR	KOR	4294951567		2015-07-09	2015-07-06	9999-12-31
2930563	10	21566927438	21566927233	5000630585		21566927438	21566927233	1	1	AC	AC	086220	KNX	ORD	ORD	COM	KOR	KOR	4294951430		2015-07-09	2015-07-06	9999-12-31
2930564	10	21566942530	21566942531	4295856341		21566942530	8590935049	1	0	DC	DC	UEQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-05	2000-10-03	2015-07-06	2015-08-05
2930565	10	236794320196	21566936301	5001088118		236794320196	21566936301	1	1	AC	AC	SGFIN	NSI	ORD	ORD	COM	IND	IND	4294951374		2015-07-08	2015-07-06	9999-12-31
2930566	10	21566874306	21566874307	5046300738		21566874306	21566874307	1	1	DC	DC	BHALCHANDR	NSI	ORD	ORD	COM	IND	IND	4294951679	2025-11-03		2015-07-03	2025-11-02
2930567	10	21566883141	21565326468	4295977525	21565326478	21565326477	21565326468	0	1	AC	AC	XC1	FRA	ORD	ORD	COM	USA	USA	4294951190		2015-06-11	2015-07-03	9999-12-31
2930568	10	21566883334	21565748220	5000960352		21565748219	21565748220	0	1	DC	DC	1TM	DEU	ORD	ORD	COM	BEL	BEL	4294951272	2024-09-27		2015-07-03	2024-09-27
2930569	10	21566887158	21566887159	5044253655		21566887158	21566887159	1	1	AC	AC	539200	BSE	ORD	ORD	COM	IND	IND	4294951945			2025-11-12	9999-12-31
2930570	10	21703438237	21566887166	4298178657		21703438237	21566887166	1	1	AC	AC	SATIA	NSI	ORD	ORD	COM	IND	IND	4294951880		2015-07-07	2015-07-03	9999-12-31
2930937	10	21566943855	21566943856	5046317098		21566943855	21566943856	1	1	DC	DC	UKML	LSE	ORD	ORD	CINV	GGY	GGY	4294951765	2022-03-30		2015-07-06	2022-03-30
2930955	10	21566526546	21566526237	5046277037		21566526546	21566526237	1	1	AC	AC	4980	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2015-07-29	2015-06-25	9999-12-31
2930973	10	21567029326	21567021784	4296316696		21567029326	21567021784	1	1	AC	AC	PBX	WSE	ORD	ORD	COM	POL	POL	4294951812		2015-07-08	2015-07-07	9999-12-31
2930974	10	21566943853	18068384557	5046317248		21566943853	18068384557	1	1	AC	AC	PZUAKORD	WSE	CEF	CEF	CINV	POL	POL	4294951307		2015-07-07	2015-07-06	9999-12-31
2930975	10	21567179484	21567480760	4295858741		55842931949	21567480760	0	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-10-22		2015-07-09	2019-10-21
2930976	10	21566806429	21538818271	5034847971	21543062984	21543062981	21538818271	0	1	AC	AC	1S1	DEU	ORD	ORD	COM	USA	USA	4294951265		2014-06-18	2015-07-01	9999-12-31
2930977	10	21567675910	21567675907	4295882711		21567675910	8589983296	1	0	DC	DC	04391015	KOE	RTS	RTS	COM	KOR	KOR	4294951642	2015-07-28	2005-11-18	2015-07-16	2015-07-28
2930990	10	21581385240	21565461279	5045945933	21565461280	21565461278	21565461279	0	1	AC	AC	EGG	DEU	ORD	ORD	COM	USA	USA	4294951832		2015-06-12	2017-08-03	9999-12-31
2930991	10	21567111174	21567111175	5046057006		21567111174	21567111175	1	1	AC	AC	1TT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2015-07-09	2015-07-08	9999-12-31
2930996	10	21656679318	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHC*	BIV	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2015-07-06	9999-12-31
2931030	10	21567098686	21567098687	5043416651		21567098686	21545666294	1	0	DC	DC	BBAR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2015-07-28	2014-08-13	2015-07-08	2015-07-28
2931031	10	21567098688	21567098687	5043416651		21567098686	21545666294	0	0	DC	DC	BBBR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2015-07-28	2014-08-13	2015-07-08	2015-07-28
2931033	10	55856205822	8591373478	5000603679		55856205822	8591373478	1	1	AC	AC	ZIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2009-12-09	2015-07-29	2015-08-11
2931035	10	21567029306	21567021948	4296316696		21567029306	21567021784	1	0	DC	DC	PBXA	WSE	ORD	ORD	COM	POL	POL	4294951812	2015-08-18	2015-07-08	2015-07-07	2015-08-18
2931039	10	21567004588	21567004368	5000436662		21567004588	8591357033	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951461	2015-08-13	2009-10-08	2015-07-07	2015-08-13
2931042	10	21567035972	21567035973	4297086661		21567035972	8591058575	1	0	DC	DC	LMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2015-08-04	2008-10-30	2015-07-07	2015-08-04
2931043	10	21567035978	21567035979	4295857928		21567035978	8590927273	1	0	DC	DC	SFGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951456	2015-08-13	1990-06-14	2015-07-07	2015-08-13
2931044	10	21567035984	21567035985	5037632064		21567035984	21508289657	1	0	DC	DC	ICQN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951197	2015-08-06		2015-07-07	2015-08-06
2931045	10	21567019549	21567019550	4298008768		21567019549	8589945420	1	0	DC	DC	FEYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2015-07-21	2008-03-27	2015-07-07	2015-07-21
2931052	10	21566885269	21561265493	5045824105	21561276231	21561276230	21561265493	0	1	DC	DC	RM6	FRA	ORD	ORD	COM	USA	USA	4294951856	2019-11-26		2015-07-03	2019-11-26
2931055	10	21568831009	21568831008	4295881444		21568831009	8589973400	1	0	DC	DC	00856015	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2015-08-12		2015-07-31	2015-08-12
2931056	10	21569369186	21569369185	4295882070		21569369186	8589993731	1	0	DC	DC	04310015	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2015-08-24	2000-08-08	2015-08-19	2015-08-24
2931064	10	21567074524	21567074525	5046317614		21567074524	21567074525	1	1	AC	AC	DP3	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2015-07-17	2015-07-08	9999-12-31
2932344	10	21566811921	21566811485	4297818803		21566811921	21566811485	1	1	AC	AC	6526	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2022-06-22	2022-06-16	9999-12-31
2932355	10	21575706640	21567092967	5077911344		21575706640	21567092967	1	1	AC	AC	PGH	GER	ORD	ORD	COM	DEU	DEU	4294951362		2015-11-11	2015-07-17	9999-12-31
2932356	10	21567544310	8590018862	4295869337		21567544310	8590018862	1	1	AC	AC	PBB	GER	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2015-07-08	9999-12-31
2932357	10	21567098304	21567098305	4295889530		21567098304	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2015-07-24	1989-04-25	2015-07-08	2015-07-24
2932358	10	21568183808	21568183810	4295858445		21568183808	8590943511	1	0	DC	AC	OEXR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2017-02-08	2003-10-24	2015-07-21	2015-07-29
2932359	10	21567112098	21567112094	4295858445		21567112098	8590943511	1	0	DC	DC	OEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-08-05	2003-10-24	2015-07-08	2015-08-05
2932360	10	21567100693	21537880069	5035743836		21567100693	21537880069	1	1	DC	DC	MANPASAND	NSI	ORD	ORD	COM	IND	IND	4294951468	2025-08-05		2015-07-08	2025-08-04
2932361	10	21567100202	21567100203	5046318202		21567100202	21567100203	1	1	AC	AC	539206	BSE	ORD	ORD	COM	IND	IND	4294951779		2015-07-10	2015-07-08	9999-12-31
2932362	10	21567108766	21567108767	4295875515		21567108766	8590927079	1	0	DC	DC	BIAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951628	2015-08-04		2015-07-31	2015-08-03
2932369	10	21567063850	21567019516	5000062058		21567063850	21567019516	1	1	AC	AC	PSW	HNX	ORD	ORD	COM	VNM	VNM	4294951940		2015-07-15	2015-07-08	9999-12-31
2932372	10	21566691184	21566611542	5046289920		21566691184	21566611542	1	1	AC	AC	1736	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2015-07-08	2015-07-03	9999-12-31
2932373	10	236799956969	21564885916	5032036738	21565038474	21565038473	21564885916	0	1	AC	AC	45E	QTX	ORD	ORD	COM	USA	USA	4294951279		2015-07-02	2025-12-04	9999-12-31
2932374	10	21512615244	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHNZ	MUN	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2015-07-03	9999-12-31
2932384	10	21565280853	21565216401	5046047126		21565280853	21565216401	1	1	AC	AC	GRE	MCE	ORD	ORD	COM	ESP	ESP	4294951173		2015-07-08	2015-07-07	9999-12-31
2932392	10	21529724984	21529724985	5000100312		21529724984	21529724985	1	1	DC	DC		DIX	ORD	ORD	COM	GBR	GBR	4294951386	2021-06-17		2013-10-03	2021-06-14
2932394	10	21567022234	21539935014	5041749464	21540051307	21540051306	21539935014	0	1	DC	DC	PY0	FRA	ORD	ORD	COM	USA	USA	4294951592	2019-05-27		2014-05-05	
2933174	10	21567191246	21567191208	4295890418		21567191246	8589976051	1	0	DC	DC	JOJK BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2015-07-22		2015-07-09	2015-07-22
2933177	10	21567107891	21558203636	5045251269		21558890243	21558203636	0	1	DC	DC	EDO	DEU	CHESS	CHESS	COM	WSM	WSM	4294951368	2018-02-21		2015-07-08	2018-02-21
2933178	10	21567107922	21561323525	5046289805		21566337990	21561323525	0	1	AC	AC	2PZ	DEU	ORD	ORD	COM	CHE	CHE	4294951333		2015-06-26	2025-04-30	9999-12-31
2933179	10	21566391915	21566342403	5046279576		21566391915	21566342403	1	1	DC	DC	3460	TYO	ORD	ORD	CINV	JPN	JPN	4294951322	2018-02-26		2015-07-09	2018-02-25
2933180	10	21566521827	21566414898	5038035292		21566521827	21566414898	1	1	AC	AC	6049	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2015-07-30	2015-07-09	9999-12-31
2933181	10	21567197447	21567199133	4295856653		21567197447	8590942058	1	0	DC	DC	BMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-08-06		2015-07-09	2015-08-06
2933182	10	21567192743	21567192744	4298375123		21567192743	21567192744	1	1	AC	AC	539219	BSE	ORD	ORD	COM	IND	IND	4294951847		2015-07-14	2015-07-09	9999-12-31
2933183	10	21567197285	21567199138	4295858675		21567197285	232853593458	1	0	DC	DC	HAZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2015-10-30		2015-07-09	2015-10-30
2933184	10	21567191237	21561124683	5045822704		21567191237	21561124683	1	1	AC	AC	539216	BSE	ORD	ORD	COM	IND	IND	4294951678		2015-07-10	2015-07-09	9999-12-31
2933192	10	21566229608	21566086262	4298235103		21566229608	21566086262	1	1	AC	AC	LUVE	MIL	ORD	ORD	COM	ITA	ITA	4294951828		2015-07-09	2015-06-25	9999-12-31
2933241	10	21564940211	21486058643	5046041346		21563865238	21486058643	0	1	AC	AC	0R8A	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2015-05-18	2015-06-04	9999-12-31
2933245	10	21567031342	21567031341	5046317637		21567031342		1	0	DC	AC	MLMLT	PAR	ORD	ORD	COM	CHE	CHE	4294951356	2017-11-02		2015-07-07	2017-11-02
2933247	10	21567019824	21566906342	5046303045		21566906347	21566906342	0	1	DC	DC	A5R	STU	ORD	ORD	COM	CAN	CAN	4294951923	2018-01-10		2015-07-07	2018-01-12
2933252	10	21567253583	8590934644	4295890620		55838825264	8590934644	0	1	DC	AC		TRQ	ORD	ORD	COM	CHE	CHE	4294951891	2019-07-01	2003-06-10	2015-07-08	2022-12-30
2934111	10	21567223274	21567173289	5035252162		21567223274	21567173289	1	1	AC	AC	SMN	HNX	ORD	ORD	COM	VNM	VNM	4294951498		2015-07-14	2015-07-10	9999-12-31
2934112	10	21567108377	21567108378	5046318110		21567108377	21567108378	1	1	DC	DC	MLVAL	EMA	ORD	ORD	COM	FRA	FRA	4294951797	2022-12-30		2015-07-08	2022-12-30
2934114	10	21568459987	21566413084	5046277159		21568459987	21566413084	1	1	AC	AC	PPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2015-07-29	2015-07-28	9999-12-31
2934126	10	21567104703	21564502498	4297289101	21564506903	21564506902	21564502498	0	1	DC	DC	3080	FRA	ORD	ORD	COM	USA	USA	4294951290	2023-09-01		2021-10-26	2023-09-01
2934128	10	21567199130	21561658563	5040951705		21566164943	21561658563	0	1	AC	AC	5UM	DEU	ORD	ORD	COM	CHN	HKG	4294951284		2015-07-08	2015-07-09	9999-12-31
2934133	10	21566685913	21566592909	5043465132		21566685913	21566592909	1	1	AC	AC	3918	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2015-08-04	2015-07-10	9999-12-31
2934134	10	21567199118	21564502499	5046038374		21567199118	21564502499	1	1	AC	AC	539220	BSE	ORD	ORD	COM	IND	IND	4294951662		2015-07-13	2015-07-10	9999-12-31
2934136	10	21567199143	21567199144	4295857294		21567199143	8589935769	1	0	DC	DC	PZCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-08-13		2015-07-09	2015-08-13
2934137	10	21567460930	21565856497	5086529390	21565856498	21565856496	8590926730	0	0	DC	DC	1LGD	DUS	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-16	2004-06-02	2018-01-12	2018-01-15
2934138	10	21830295387	21565777014	5084845083		21566166651	21565777014	0	1	AC	AC	O3I	GTX	ORD	ORD	COM	BMU	BMU	4294951353		2015-07-10	2023-01-16	9999-12-31
2934139	10	21567236646	21567191233	5046049175		21567236646	21567191233	1	1	AC	AC	EGATIF	SET	ORD	ORD	CINV	THA	THA	4294951307		2015-07-13	2015-07-10	9999-12-31
2934140	10	21567236423	21567442403	5046049175		21567236423	21567191233	1	0	AC	AC	EGATIF-F	SET	ORD	ORD	CINV	THA	THA	4294951307		2015-07-13	2015-07-10	9999-12-31
2934148	10	21567246850	21567246851	5001440481		21567246850	21567246851	1	1	AC	AC	539190	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-07-14	2015-07-10	9999-12-31
2934149	10	21562814366	21560615245	4296825089		21562814366	21560615245	1	1	AC	AC	ADB	MIL	ORD	ORD	COM	ITA	ITA	4294951717		2015-07-14	2015-07-13	9999-12-31
2934154	10	21667704657	21548104604	4296293852			21548104604	0	1	DC	DC	FORTALE*	MXQ	ORD	ORD	COM	MEX	MEX	4294951893	2022-09-15		2015-07-09	2022-09-15
2934192	10	55834674900	8590929378	4295867386		55835456918	8590929378	0	1	DC	DC	0R93	LSE	ORD	ORD	COM	FRA	FRA	4294951891	2015-07-09		2015-07-03	2015-07-08
2934194	10	21549234893	21500537669	5037433276		21549234891	21500537669	0	1	AC	AC	603019	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2014-11-06	2015-06-10	9999-12-31
2934195	10	21567179355	21567019846	5046317368		21567179355	21567019846	1	1	AC	AC	KNOS	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2015-07-10	2015-07-09	9999-12-31
2934199	10	21566691332	21566686169	5046289926		21566691332	21566686169	1	1	AC	AC	8027	HKG	ORD	ORD	COM	SGP	CYM	4294951565		2015-07-10	2015-07-06	9999-12-31
2934200	10	21575416278	21575416279	5050652667		21575416278	21575416279	1	1	AC	AC	MMH	GSE	ORD	ORD	COM	GHA	GHA	1004365603		2015-11-03	2015-11-03	9999-12-31
2934205	10	21567240464	21567240465	4295883389		21567240464	8589987634	1	0	DC	DC	IBRACO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-08-03	2004-06-16	2015-07-10	2015-08-03
2934231	10	21980729143	8590940637	4295889554		55838735771	8590940637	0	1	DC	AC	NTGYEN	MXQ	ORD	ORD	COM	ESP	ESP	4294951171	2024-12-26	1989-06-05	2023-08-01	2024-12-26
2935035	10	21567443166	21475222951	5000003958		21567443166	21475222951	1	1	AC	AC	CTT	HNX	ORD	ORD	COM	VNM	VNM	4294951917		2015-07-17	2015-07-13	9999-12-31
2935044	10	21567523520	21567003746	5046394454		21567523520	21567003746	1	1	AC	AC	BR	SET	ORD	ORD	COM	THA	THA	4294951439		2015-07-15	2015-07-14	9999-12-31
2935045	10	21567523511	21567523497	5046394454		21567523511	21567003746	1	0	AC	AC	BR-F	SET	ORD	ORD	COM	THA	THA	4294951439		2015-07-15	2015-07-14	9999-12-31
2935046	10	21567523512	21567523498	5046394454		21567523512	21567003746	1	0	AC	AC	BR-R	SET	NVDR	NVDR	COM	THA	THA	4294951439		2015-07-15	2015-07-14	9999-12-31
2935048	10	21567600137	21567600138	5045821964		21567600137	21567600138	1	1	AC	AC	BCG	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2015-07-16	2015-07-15	9999-12-31
2935049	10	21571420218	21566178723	5040702526		21571420218	21566178723	1	1	AC	AC	KYP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2015-09-08	2015-09-04	9999-12-31
2935062	10	21567246843	21567246844	4296460141		21567246843	21567246844	1	1	AC	AC	539218	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-07-14	2015-07-10	9999-12-31
2935063	10	21567254515	21564828472	5046041173		21567254515	21564828472	1	1	AC	AC	539222	BSE	ORD	ORD	COM	IND	IND	4294951449		2015-07-14	2015-07-10	9999-12-31
2935064	10	21567467570	21567467566	4298052294		21567467570	8591022482	1	0	DC	DC	MSRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-08-12	2008-07-22	2015-07-13	2015-08-12
2935065	10	21567453408	21567453347	5040257537		21567453408	21530406278	1	0	DC	DC	8378	HKG	ORD	ORD	COM	HKG	CYM	4294951212	2015-08-19	2013-10-11	2015-07-13	2015-08-19
2935084	10	21567465631	21561288675	5045847965		21567465631	21561288675	1	1	AC	AC	539223	BSE	ORD	ORD	COM	IND	IND	4294951887		2015-07-14	2015-07-13	9999-12-31
2935085	10	21570845554	21567451284	5000443882		21570845554	21565674727	1	0	DC	DC	SWET1	SAO	RTS	RTS	COM	BRA	BRA	4294951284	2015-09-24		2015-08-27	2015-09-24
2935091	10	21609211564	21563805442	5035525548	21565090248	21565090247	21563805442	0	1	DC	DC	34LA	TDG	ORD	ORD	COM	USA	USA	4294951264	2024-05-21		2015-06-25	
2935095	10	21566441775	21566414914	5039585327		21566441775	21566414914	1	1	DC	AC	ECTM PREF	STO	PRF	PRF	COM	SWE	SWE	4294951489	2025-04-14		2015-06-26	2025-04-14
2935120	10	21629383201	8590929612	4295858948		55838758407	8590929612	0	1	DC	DC	0N6T	LSE	ORD	ORD	COM	AUT	AUT	4294951763	2019-11-21		2017-12-08	2019-11-21
2935936	10	21567477749	21567477750	5043321286		21567477749	21567477750	1	1	DC	DC	CLSU	LSE	ORD	ORD	COM	USA	CYM	4294951205	2020-11-17		2015-07-14	2020-11-17
2935947	10	21567227445	21567227437	4298489787		21567227445	21567227437	1	1	AC	AC	3461	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2015-08-11	2015-07-14	9999-12-31
2935948	10	21567551161	21567551163	4295856315		21567551161	8590923896	1	0	DC	DC	ALTR	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2015-07-27		2015-07-14	2015-07-27
2935949	10	21567550402	21567550404	4295856315		21567550402	8590923896	1	0	DC	DC	ALTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2015-08-11		2015-07-14	2015-08-11
2935960	10	21672243657	8589965237	5035255912		55836053730	8590008096	0	0	DC	AC	16IE	DUS	ETC	ETC	COM	JEY	JEY	4294951374	2020-04-14	2007-05-08	2015-07-14	9999-12-31
2935961	10	21916460778	21583530484	4296240055		55888734863	8589985642	0	0	AC	AC	OOEB	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-07-14	9999-12-31
2935962	10	22128985207	8591669044	5039056950		55888939008	21583530498	0	0	AC	AC	00XZ	TDG	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2015-07-14	9999-12-31
2935963	10	21567518206	21583530495	5039056950		55888939014	21583530498	0	0	DC	DC	00X4	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935964	10	21567518212	8591669048	5039056950		55888939012	21583530498	0	0	DC	DC	00X5	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935965	10	21567518211	8591669035	5039056950		55888938993	21583530498	0	0	DC	DC	00X2	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935966	10	21567518213	8591669058	5039056950		55888939040	21583530498	0	0	DC	DC	00XY	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935967	10	21567518209	8591669031	5039056950		55888938996	21583530498	0	0	DC	DC	00X3	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935968	10	21567518205	8591669042	5039056950		55888939011	21583530498	0	0	DC	DC	00X1	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935969	10	22045077854	21583530499	5039056950		55888939001	21583530498	0	0	AC	AC	00XX	LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2015-07-14	9999-12-31
2935970	10	21567518207	8591669056	5039056950		55888939029	21583530498	0	0	DC	DC	00XW	MUN	ETC	ETC	COM	JEY	JEY	4294951782	2019-09-19	2012-02-07	2015-07-14	2019-09-19
2935971	10	22045077853	21583530498	5039056950		55888939004	21583530498	0	1	AC	AC	00XV	LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2015-07-14	9999-12-31
2935999	10	21568377310	21566692365	5046289432		21568377310	21566692365	1	1	DC	DC	TOPBLDS	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2023-09-04		2015-07-24	2023-09-07
2936004	10	21567520360	21567520244	5035251371		21567520360	21567520244	1	1	AC	AC	HNG	UPC	ORD	ORD	COM	VNM	VNM	4294951461		2024-09-18	2024-09-12	9999-12-31
2936005	10	21567481828	21558953121	5045505285		21566592922	21558953121	0	1	DC	DC	CNV	FRA	ORD	ORD	COM	FRA	FRA	4294951294	2020-05-07		2015-07-13	2020-05-07
2936006	10	21696915979	21566875998	5039673219		21696915979	21566875998	1	1	AC	AC	1431	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2015-08-05	2020-08-25	9999-12-31
2936007	10	21565562433	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	IVVCL	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
2936032	10	21621432993	18068126524	5090637808		55887836102	8591109887	0	0	AC	AC	X03D	DUS	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2015-07-14	9999-12-31
2936033	10	21567558153	21567558155	5035483620		21567558153	21567558155	1	1	AC	AC	539217	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-07-16	2015-07-14	9999-12-31
2936042	10	21577690771	21561415332	5045819651		21562822887	21561415332	0	1	DC	DC	2MQ	DEU	ORD	ORD	COM	VGB	VGB	4294951203	2018-12-11		2015-07-14	2018-12-12
2936043	10	21573984814	21565858371	5086529390	21565858373	21565858370	8590926730	0	0	DC	DC	1LGE	FRA	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-12	2004-06-02	2015-07-14	2018-01-15
2936045	10	21567552410	21567552412	5035157963		21567552410	21567552412	1	1	DC	DC	AYS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951188	2021-04-06		2015-07-14	2021-04-06
2936060	10	21569978625	21569978621	5000065492		21569978625	8591311486	1	0	DC	DC	09966015	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2015-09-01		2015-08-20	2015-09-01
2936061	10	21569674256	21569674255	4295881378		21569674256	8589958798	1	0	DC	DC	09337015	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2015-08-26	2006-12-22	2015-08-14	2015-08-26
2936094	10	21567523784	21567523783	4295871150		21567523784	8590925939	1	0	DC	DC	2917	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2015-07-24	1996-11-08	2015-07-14	2015-07-24
2936131	10	55838301101	8589977876	4295869715		55836508797	8589977876	0	1	DC	AC	TLI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951190	2012-01-17	2007-11-14	2007-10-27	9999-12-31
2937546	10	21567523527	21565676644	5043332621		21567523527	21565676644	1	1	AC	AC	214450	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2015-07-24	2015-07-14	9999-12-31
2937547	10	21567522354	21565294350	4297726160		21567522354	21565294350	1	1	AC	AC	087010	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2015-07-22	2015-07-14	9999-12-31
2937548	10	21567453439	21567453438	5046390854		21567453439	21567453438	1	1	DC	DC	MLIFE	EMA	ORD	ORD	COM	CHE	CHE	4294951357	2019-08-07		2015-07-13	2019-08-07
2937551	10	21568379807	21568379374	5046435931		21568379807	21568379374	1	1	DC	DC	CFP	MIL	ORD	ORD	COM	ITA	ITA	4294951374	2016-12-29		2015-07-31	2016-12-29
2937555	10	21567563256	21567606861	5037991305		21567563256	21515562043	1	0	AC	AC	5BTS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-14	9999-12-31
2937556	10	21567563771	21567606863	5037991305		21567563771	21515562043	1	0	AC	AC	5BUS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-14	9999-12-31
2937557	10	21567606570	21567606864	5037991305		21567606570	21515562043	1	0	AC	AC	5TYS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-14	9999-12-31
2937558	10	21567565005	21567606860	5037991305		21567565005	21515562043	1	0	DC	DC	4USE	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-07-14	2019-09-17
2937559	10	21567566612	21567606859	5037991305		21567566612	21515562043	1	0	DC	DC	4EUS	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2015-07-14	2019-09-17
2937560	10	21567623132	21560615245	4296825089		21562814366	21560615245	0	1	AC	AC	169	STU	ORD	ORD	COM	ITA	ITA	4294951717		2015-07-14	2015-07-14	9999-12-31
2937561	10	21567567929	21567567930	5000673605		21567567929	8591397720	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	1004365444	2015-10-16		2015-07-14	2015-10-16
2937562	10	21567563391	21567563392	5046394273		21567563391	21567563392	1	1	AC	AC	539224	BSE	ORD	ORD	COM	IND	IND	4294951211		1983-03-05	2015-07-14	9999-12-31
2937567	10	21567567545	21567019846	5046317368		21567179355	21567019846	0	1	AC	AC	1KG	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2015-07-10	2015-07-14	9999-12-31
2937568	10	21567567504	21566101368	5039600888		21566338039	21566101368	0	1	DC	DC	BOM	FRA	ORD	ORD	COM	ITA	ITA	4294951745	2019-05-20		2015-07-14	2019-05-20
2937569	10	21567567756	21546524020	5035394536		21546525370	21568227461	0	0	AC	AC	34V	FRA	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2015-07-14	9999-12-31
2937570	10	21567236376	21565172630	5045947619		21567236376	21565172630	1	1	DC	DC	219960	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-02-23		2015-07-15	2018-02-22
2937580	10	21567003699	21549063528	5000739303		21567003699	21549063528	1	1	AC	AC	214320	KSC	ORD	ORD	COM	KOR	KOR	4294951568		2015-07-17	2015-07-07	9999-12-31
2937581	10	21569641241	21569635695	5046652697		21569641241	21569635695	1	1	AC	AC	GTS	WSE	ORD	ORD	COM	POL	POL	4294951797		2015-08-18	2015-08-13	9999-12-31
2937582	10	21566715670	21566537575	4295889535		21566537574	8590924325	0	0	DC	DC	VHM1	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2015-07-10	1993-11-04	2015-07-08	2015-07-10
2937598	10	21553453147	21553452832	5044174787		21553453147	21553452832	1	1	AC	AC	UMPAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		2014-12-18	2014-12-19	9999-12-31
2938830	10	21567080425	21567079613	4297456593		21567080425	21567079613	1	1	AC	AC	6535	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2015-07-16	2015-07-08	9999-12-31
2938912	10	21567787061	21567786983	5000021154		21567787061	8589961584	1	0	DC	DC	SILKR1	KAR	RTS	RTS	COM	PAK	PAK	4294951385	2015-12-22		2015-07-17	2015-08-25
2938929	10	21567744178	21566426119	5035548825		21567744178	21566426119	1	1	AC	AC	42C	SES	ORD	ORD	COM	SGP	SGP	4294951272		2015-07-22	2015-07-16	9999-12-31
2938931	10	21567625483	21567625484	5000890504		21567625483	8591323179	1	0	DC	DC	ECO.D	SOE	RTS	RTS	COM	ESP	ESP	4294951885	2015-07-31		2015-07-15	2015-07-31
2938932	10	21567635221	21567635222	4295858725		21567635221	21534228998	1	0	DC	DC		ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-08-17	2013-12-23	2015-07-15	2015-08-17
2938933	10	21567635220	21567635216	4295858081		21567635220	8590939229	1	0	DC	DC		ASX	ORD	ORD	COM	AUS	AUS	4294951922	2015-08-25	1987-05-21	2015-07-15	2015-08-24
2938934	10	21567678132	21567678133	4296040946		21567678132	8589960886	1	0	AC	AC	STV15	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2015-07-16	9999-12-31
2938935	10	21567536166	21567536167	5035167737		21567536166	21475840222	1	0	DC	DC	R0086	AMM	RTS	RTS	COM	JOR	JOR	4294951368	2015-07-26	2011-06-12	2015-07-16	2015-07-26
2938936	10	21567628615	21558529118	5045389875		21567628615	21558529118	1	1	AC	AC	539225	BSE	ORD	ORD	COM	IND	IND	4294951960			2015-07-15	9999-12-31
2938937	10	236800658006	21564679175	5046040700		236800658006	21564679175	1	1	AC	AC	RUDRA	NSI	ORD	ORD	COM	IND	IND	4294951912		2015-07-16	2015-07-15	9999-12-31
2938938	10	21567628642	21566111630	5046185976		21567628642	21566111630	1	1	AC	AC	539227	BSE	ORD	ORD	COM	IND	IND	4294951828		2015-07-16	2015-07-15	9999-12-31
2938939	10	21567628656	21559725851	5045517614		21567628656	21559725851	1	1	AC	AC	539228	BSE	ORD	ORD	COM	IND	IND	4294951449		2015-07-16	2015-07-15	9999-12-31
2938940	10	21567628669	21546562805	5043460015		21567628669	21546562805	1	1	AC	AC	539229	BSE	ORD	ORD	COM	IND	IND	4294951557		2015-07-16	2015-07-15	9999-12-31
2938941	10	21567671746	21567671723	5046297106		21567671746	21475851302	1	0	DC	DC	2927	HKG	RTS	RTS	COM	HKG	BMU	4294951243	2015-07-28	2011-07-04	2015-07-16	2015-07-28
2938942	10	21567442540	21565216786	5045947617		21567442540	21565216786	1	1	DC	DC	219860	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-03-02		2015-07-16	2018-03-02
2938943	10	21567742719	21567742720	5000263757		21567742719	8591049000	1	0	DC	DC	MMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951902	2015-09-04	2009-12-04	2015-07-16	2015-09-04
2938944	10	21567671842	21567671843	4295859841		21567671842	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2015-08-10	2004-06-24	2015-07-16	2015-08-10
2938945	10	21568849160	21568460159	5046046473		21568849160	21565216405	1	0	DC	DC	JJBA	WSE	ORD	ORD	COM	POL	POL	4294951201	2015-10-20	2015-08-03	2015-07-31	2015-10-20
2938947	10	21567671744	21567671722	4295865016		21567671744	8590941305	1	0	DC	DC	2922	HKG	RTS	RTS	COM	CHN	CYM	4294951951	2015-07-28	1999-10-15	2015-07-16	2015-07-28
2938949	10	21629380229	8590026523	4295890479		55838233981	8590026523	0	1	AC	AC	0RB7	LSE	ORD	ORD	COM	SWE	SWE	4294951750		2001-09-03	2017-12-08	9999-12-31
2938951	10	21516165703	21516165608	5037989852		21516165703	21516165608	1	1	AC	AC	PURITY	JAM	ORD	ORD	COM	JAM	JAM	4294951443			2015-04-01	9999-12-31
2939964	10	21656678083	8589961791	4295871510		55835403632	8590932534	0	0	AC	AC	FPAFYN	BIV	ADR	ADR	COM	HKG	BMU	4294951445		1988-09-12	2015-07-14	9999-12-31
2939966	10	21574150059	21565025718	5046044078		21574150059	21565025718	1	1	DC	DC	DFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453	2020-08-31		2015-10-15	2020-08-31
2939967	10	21567773926	21567773927	5046395498		21567773926	21567773927	1	1	AC	AC	ACM	UPC	ORD	ORD	COM	VNM	VNM	4294951895		2022-07-19	2022-07-14	9999-12-31
2939969	10	21567737452	21560430810	5045810435		21560483311	21560430810	0	1	DC	AC	157	FRA	ORD	ORD	COM	CHN	CYM	4294951283	2021-06-21		2015-07-16	2021-06-21
2939970	10	21567785233	21567785234	5041757989		21567785233	21538059851	1	0	DC	DC	LRE.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951320	2015-08-03	2014-03-05	2015-07-17	2015-08-03
2939971	10	21567787785	21567787781	4295858756		21567787785	8590930808	1	0	DC	DC	HSKR	ASX	RTS	RTS	COM	AUS	AUS	4294951920	2015-08-04		2015-07-17	2015-08-04
2939972	10	21567787767	21567787763	4295858756		21567787767	8590930808	1	0	DC	DC	HSKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2015-08-18		2015-07-17	2015-08-18
2939973	10	21567787773	21567787769	4295858212		21567787773	8590933817	1	0	DC	DC	RBRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2015-08-21	2007-02-02	2015-07-17	2015-08-21
2939974	10	21567785235	21567785236	5042243092		21567785235	21543003535	1	0	DC	DC	MRL.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2015-08-03	2014-06-30	2015-07-17	2015-08-03
2939975	10	21567467582	21567467581	5000600155		21567467580	21526235502	0	0	DC	DC	BARR	SES	RTS	RTS	COM	SGP	CYM	4294951997	2015-07-31		2015-07-13	2015-08-03
2939977	10	21567772379	21567672301	5000008331		21567772379	21567672301	1	1	AC	AC	PCE	HNX	ORD	ORD	COM	VNM	VNM	4294951943		2015-07-23	2015-07-17	9999-12-31
2939978	10	21550451795	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHC	SWX	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2015-07-07	9999-12-31
2939981	10	55835453007	8589968372	4298015030		55835453007	8589968372	1	0	DC	DC	ALORO	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2016-09-22		2015-07-13	2015-07-17
2939984	10	21567787761	21567787757	4295856285		21567787761	8590940483	1	0	DC	DC	LITCB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-11-17	2007-10-30	2015-07-08	2015-11-17
2939985	10	21567786959	8589950336	4295888019		55837455758	8589950336	0	1	DC	AC	BBQ	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2015-09-25	2000-04-14	2015-07-17	2015-09-25
2939986	10	21475907886	21475907893	5000002422		21475907886	8590934609	1	0	DC	DC	BJCORP-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951750	2016-05-18	2006-01-03	2015-07-10	2015-12-08
2939987	10	21567671749	21567671748	4295871229		21567671749	8590919848	1	0	DC	DC	2918	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2015-08-24	2009-02-10	2015-07-16	2015-08-24
2939989	10	21567786976	21567786977	5046434334		21567786976	21567786977	1	1	DC	DC	539235	BSE	ORD	ORD	COM	IND	IND	4294951688	2022-01-03		2015-07-17	2022-01-02
2939990	10	21475033693	8590942120	4295862624		55838794989	8590942120	0	1	DC	DC	A4L	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2015-07-06		2015-07-06	9999-12-31
2939999	10	21538376512	21538059851	5041757989		21538080368	21538059851	0	1	AC	AC	0QRL	LSE	ORD	ORD	CINV	ESP	ESP	4294951320		2014-03-05	2014-03-12	9999-12-31
2940837	10	21567609072	21475895362	5059022039	21564714433	21505442634	21475895362	0	1	DC	DC	CR3	DEU	ORD	ORD	COM	USA	USA	4294951301	2019-10-29		2015-07-15	2019-10-29
2940838	10	21567567496	21557520777	5044836992	21557543716	21557543715	21557520777	0	1	DC	DC	1EQ	FRA	UNT	UNT	COM	USA	USA	4294951997	2019-01-14		2015-07-14	2019-01-14
2940839	10	21609269063	21566148656	5045822728	21566148657	21566148654	21566148656	0	1	DC	AC	2H6	FRA	ORD	ORD	COM	USA	USA	4294951702	2023-02-10		2017-03-16	2023-02-10
2940840	10	21567567778	21528419822	5040241774	21566382769	21544850746	21528419822	0	1	AC	AC	PI6	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-12-18	2015-07-14	9999-12-31
2940843	10	21602144474	21536184341	4297170267		21536292642	21536184341	0	1	DC	DC	1A1	STU	ORD	ORD	COM	USA	USA	4294951264	2021-06-22		2019-05-22	2021-06-22
2940844	10	21567625751	8589961457	4297099390		55838794237	8589961457	0	1	AC	AC	FMG	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2005-10-11	2015-07-15	9999-12-31
2940845	10	21570592498	21560662735	5045818783		21570592498	21560662735	1	1	DC	AC	ICI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2026-04-01	2016-02-04	2015-08-25	2026-04-01
2940847	10	21568229329	21568229330	5000435521		21568229329	8591353360	1	0	DC	DC	BBSR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2015-08-12	2009-09-25	2015-07-22	2015-08-12
2940848	10	21568105551	21567622431	5046316908		21568105551	21567622431	1	1	DC	AC	42D	SES	ORD	ORD	COM	SGP	SGP	4294951595	2025-04-03		2015-07-20	2025-04-02
2940855	10	21570404414	21570404415	4295859841		21570404414	8589967166	1	0	DC	DC	GOLL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951735	2015-09-08	2004-06-24	2015-08-24	2015-09-08
2940857	10	21656679548	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	PYPL*	BIV	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2015-07-17	9999-12-31
2940859	10	21568080146	21568078483	5037856072		21568080146	21512833876	1	0	DC	DC	2920	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2015-08-26	2012-10-31	2015-07-20	2015-08-26
2940860	10	21568080150	21568078403	5035173342		21568080150	21530023515	1	0	DC	DC	2919	HKG	ORD	ORD	COM	CHN	CYM	4294951795	2015-08-26		2015-07-20	2015-08-26
2940861	10	21567796900	21561850792	5043416261		21562813579	21561850792	0	1	AC	AC	0R9C	LSE	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2015-07-20	9999-12-31
2940862	10	21568110417	21568110418	5037967308		21568110417	21515453570	1	0	DC	DC	NCCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-08-24	2013-02-26	2015-07-20	2015-08-24
2940863	10	21567610326	21564719319	5045944646		21567610326	21564719319	1	1	AC	AC	219550	KOE	ORD	ORD	COM	KOR	KOR	4294951504		2015-07-22	2015-07-20	9999-12-31
2940864	10	21913505086	21568120688	5034829657		21913505086	21568120688	1	1	AC	AC	SPORTKING	NSI	ORD	ORD	COM	IND	IND	4294951681		2015-07-22	2015-07-20	9999-12-31
2940869	10	21566883232	21566818143	4295889602		21566818146	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2015-07-13	1989-10-16	2015-07-03	2015-07-13
2940870	10	21474851357	8590943851	4295861984		55835393709	8590943851	0	1	DC	DC	LO9A	DEU	ORD	ORD	COM	USA	CAN	4294951265	2024-08-09		2020-07-16	2024-08-15
2940871	10	21587109483	21566818840	4295902979	21567144706	21566818839	21566818840	0	1	DC	DC	NJJA	FRA	ORD	ORD	COM	USA	USA	4294951184	2020-01-07		2015-07-14	2020-01-14
2940872	10	21567198979	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	2PP	FRA	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2015-07-09	9999-12-31
2940876	10	55838301628	8589981269	4295890738		55837360558	8589981269	0	1	DC	AC	HLG.DE	PLU	ORD	ORD	COM	CHE	CHE	4294951550	2012-01-17	1999-05-11	2007-11-01	2021-02-04
2940881	10	21593729917	21593729918	5051769145		21593729917	21593729918	1	1	AC	AC	EPLY	JAM	ORD	ORD	COM	JAM	JAM	4294951362		2016-08-13	2016-08-14	9999-12-31
2940883	10	21516164385	21516164383	5037989799		21516164385	21516164383	1	1	DC	DC	MUSIC	JAM	ORD	ORD	COM	JAM	JAM	4294951362	2023-06-20	2012-12-17	2014-08-25	2023-06-20
2940884	10	21716093314	21716092561	5051391239		21716093314	21716092561	1	1	DC	DC	SRA	JAM	ORD	ORD	COM	JAM	JAM	4294951439	2023-12-08		2019-10-12	2023-12-08
2940886	10	21561237441	21561166976	5000469874		21561237441	21561166976	1	1	AC	AC	nept	RTB	ORD	ORD	COM	RUS	RUS	1004365429		2015-04-06	2015-04-08	9999-12-31
2941961	10	21568175746	21568169046	5043315757		21568175746	21543048697	1	0	DC	DC	HANZA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951216	2015-08-17	2014-06-19	2015-07-21	2015-08-17
2941963	10	21568159887	21565676869	5000070719		21568159887	21565676869	1	1	AC	AC	067730	KOE	ORD	ORD	COM	KOR	KOR	4294951771		2015-07-29	2015-07-21	9999-12-31
2941968	10	21569537842	21569537843	4295926536		21569537842	8589994302	1	0	DC	DC	DKLR	KAR	RTS	RTS	COM	PAK	PAK	4294952001	2015-12-22	1996-06-06	2015-08-13	2015-09-24
2941976	10	21568110411	21568110412	4297630586		21568110411	21475134440	1	0	DC	DC	KNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2015-08-26	2010-10-29	2015-07-21	2015-08-26
2941977	10	21567787779	21567787775	4295856583		21567787779	8590937899	1	0	DC	DC	TNGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-24	1971-02-18	2015-07-21	2015-08-24
2941978	10	21568116799	21568116800	4296737765		21568116799	21568116800	1	1	AC	AC	539230	BSE	ORD	ORD	COM	IND	IND	4294951939		2015-07-22	2015-07-20	9999-12-31
2941979	10	21568161830	21568161831	4295859838		21568161830	8590010285	1	0	DC	DC	FJTA1	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2015-08-14	2004-05-03	2015-07-21	2015-08-14
2941980	10	21568161823	21568161824	4295859838		21568161823	8590010285	1	0	DC	DC	FJTA2	SAO	RTS	RTS	COM	BRA	BRA	4294951865	2015-08-14	2004-05-03	2015-07-21	2015-08-14
2941982	10	21593419559	21567552412	5035157963		21567552410	21567552412	0	1	DC	DC	BRJ	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951188	2021-04-20		2021-04-14	2022-02-07
2941983	10	21568175747	21568175748	4296768725		21568175747	21568175748	1	1	AC	AC	1AT	WSE	ORD	ORD	COM	POL	POL	4294951647		2015-07-23	2015-07-21	9999-12-31
2942685	10	21567739064	21536957804	5040438566	21537129434	21537129433	21536957804	0	1	AC	AC	1BT	DEU	ORD	ORD	COM	ISR	ISR	4294951264		2014-07-30	2015-07-16	9999-12-31
2942687	10	21567796902	21545042360	5042962478		21562814353	21545042360	0	1	AC	AC	0R99	LSE	ORD	ORD	COM	ESP	ESP	4294951837		2015-05-07	2015-07-20	9999-12-31
2942690	10	21568223700	21566809260	5044029381		21568223700	21566809260	1	1	AC	AC	NVD	SET	ORD	ORD	COM	THA	THA	4294951329		2015-07-23	2015-07-22	9999-12-31
2942692	10	21570073146	21570073147	4295859838		21570073146	8590010285	1	0	DC	AC	FJTA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951865	2015-09-30	2004-05-03	2015-08-21	2015-09-30
2942693	10	21570073141	21570073142	4295859838		21570073141	8590010285	1	0	DC	DC	FJTA10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951865	2015-09-30	2004-05-03	2015-08-21	2015-09-30
2942694	10	21534591558	21534666989	5040929346		21534591558	21534666989	1	1	DC	DC	GFI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-06-15		2016-02-02	2020-06-15
2942695	10	55835576831	8589986456	4295858545		55835576831	8589986456	1	1	DC	DC	TKF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-01-28		2015-08-13	2015-08-25
2942696	10	21567453338	21566114201	5001108085		21567453338	21566114201	1	1	AC	AC	127710	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2015-07-31	2015-07-21	9999-12-31
2942697	10	21568175745	21568169044	5043315757		21568175745	21543048697	1	0	DC	DC	HANZA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951216	2015-09-11	2014-06-19	2015-07-22	2015-09-11
2942698	10	236784381783	21502481247	5037439647		21502561661	21502481247	0	1	AC	AC	2EY	LAS	ORD	ORD	COM	CAN	CAN	4294951296		2012-08-30	2024-04-19	9999-12-31
2942701	10	21620404874	21620404875	5052148662		21620404874	21620404875	1	1	AC	AC	KREMI	JAM	ORD	ORD	COM	JAM	JAM	4294951425		2013-05-17	2017-08-22	9999-12-31
2942703	10	21595518532	21595518533	5051786797		21595518532	21595518533	1	1	AC	AC	CFF	JAM	ORD	ORD	COM	JAM	JAM	4294951429		2016-09-13	2016-09-14	9999-12-31
2942704	10	21716093154	21716092550	5044200163		21716093154	21716092550	1	1	AC	AC	PTL	JAM	ORD	ORD	COM	JAM	JAM	4294951932			2019-10-12	9999-12-31
2942705	10	21716093222	21716092551	5051390947		21716093222	21716092551	1	1	AC	AC	DTL	JAM	ORD	ORD	COM	JAM	JAM	4294951393		1753-01-01	2019-10-12	9999-12-31
2942706	10	21716093385	21716092543	5053797114		21716093385		1	0	AC	AC	KLE	JAM	ORD	ORD	COM	JAM	JAM	4294951328			2021-08-31	9999-12-31
2943687	10	21568336937	21568336938	5040702471		21568336937	21568336938	1	1	DC	DC	CGC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2024-02-27		2015-07-23	2024-02-27
2943688	10	21568223701	21568223311	5044029381		21568223701	21566809260	1	0	AC	AC	NVD-F	SET	ORD	ORD	COM	THA	THA	4294951329		2015-07-23	2015-07-22	9999-12-31
2943689	10	21568223702	21568223312	5044029381		21568223702	21566809260	1	0	AC	AC	NVD-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2015-07-23	2015-07-22	9999-12-31
2943690	10	21568228698	21568228699	4295883055		21568228698	8590919997	1	0	DC	DC	WINGTM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951490	2015-08-14		2015-07-22	2015-08-14
2943695	10	21568829168	21568829169	4295926417		21568829168	8589992115	1	0	DC	DC	STBDS	TUN	RTS	RTS	COM	TUN	TUN	4294951386	2015-09-10	1990-10-03	2015-07-30	2015-09-02
2943697	10	21568226835	21568226774	4295871426		21568226835	8590919803	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	BMU	4294951393	2015-08-14	2001-10-15	2015-07-23	2015-08-14
2943699	10	21568226724	21568226675	4295871094		21568226724	8590932608	1	0	DC	DC	2928	HKG	ORD	ORD	COM	HKG	CYM	4294951617	2015-08-28	1987-06-16	2015-07-22	2015-08-28
2943700	10	21568233686	21568233687	4295857326		21568233686	8590924446	1	0	DC	DC	RMSNB	ASX	ORD	ORD	COM	AUS	AUS	4294951923	2015-08-24	2003-03-31	2015-07-22	2015-08-24
2943701	10	21644146303	8590941259	4295862033		55838815747	8590941259	0	1	AC	AC	1ES	DEU	ORD	ORD	COM	CAN	CAN	4294951379		1995-05-03	2015-07-22	9999-12-31
2943702	10	21568229506	21565377958	5046048222	21565417006	21565417005	21565377958	0	1	DC	DC	B6B	TDG	ORD	ORD	COM	USA	USA	4294951424	2018-04-27		2018-04-26	2018-04-27
2943703	10	21568324676	21568324677	5046437347		21568324676	21568324677	1	1	AC	AC	539246	BSE	ORD	ORD	COM	IND	IND	4294951930		2015-07-24	2015-07-23	9999-12-31
2943704	10	21568232713	21565559742	4297171707	21565578003	21565578002	21565559742	0	1	DC	DC	P7N1	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-07-06		2015-07-22	2022-07-06
2943705	10	21568305063	21568304413	5042935558		21568305063	21568304413	1	1	AC	AC	222670	KNX	ORD	ORD	COM	KOR	KOR	4294951270		2015-07-28	2015-07-23	9999-12-31
2943706	10	21567523521	21565631879	5046036965		21567523521	21565631879	1	1	AC	AC	220260	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2015-07-27	2015-07-23	9999-12-31
2943707	10	21568325022	21508826923	4295856367		21508823308	8590941708	0	0	DC	DC	TKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-20	2003-11-20	2015-07-23	2015-08-20
2943708	10	21535830901	8590921523	4295870847		55838755014	8590921523	0	1	DC	DC	PDG1	STU	ORD	ORD	COM	CHN	BMU	4294951490	2018-08-22		2015-07-23	2018-08-22
2943709	10	21568326377	21565499622	5000986427		21568326377	21565499622	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951345	2022-07-13		2015-07-23	2022-07-14
2944415	10	55856730657	8589993995	5046394110		55838821171	8589993995	0	1	DC	DC	NGDA	STU	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-10		2022-02-09	9999-12-31
2944445	10	21567796901	21565071769	4298203720		21565150128	21565071769	0	1	DC	DC	0R9F	LSE	ORD	ORD	COM	ESP	ESP	4294951189	2021-09-02		2015-07-20	2021-09-02
2944446	10	21571345568	8589980063	5048818025	55837132854	55839091569	8589980063	0	1	AC	AC	FEZUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-09-03	9999-12-31
2944451	10	21667704188	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	ADSK*	MXQ	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2015-07-22	9999-12-31
2944452	10	21532994356	21532994355	4295886007		21532994356	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2015-07-27	2015-08-28
2944453	10	21532994358	21532994357	4295886007		21532994358	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2017-05-11	1981-11-11	2015-07-27	2015-08-28
2944454	10	21667704428	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	CFRIN	MXQ	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2015-07-22	9999-12-31
2944456	10	21568305054	21568305051	4295870971		21568305054	8590940455	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	CYM	4294951366	2015-08-31	2000-12-14	2015-07-23	2015-08-31
2944458	10	21567243150	21567243149	5046390165		21567243150	21567243146	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951713	2019-07-08		2015-07-24	2019-07-08
2944459	10	21567243153	21567243152	4295859249		21567243153	21567243152	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951361	2019-07-08		2015-07-24	2019-07-08
2944460	10	21762568152	21564568996	5035300611		21564571079	21564568996	0	1	DC	DC	HS4	MUN	ORD	ORD	COM	SWE	SWE	4294951607	2022-06-07		2015-07-23	2022-06-08
2944468	10	21567243162	21567243161	5046390181		21567243162	21567243161	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951476	2019-07-08		2015-07-10	2019-07-08
2944488	10	21568379909	21568379910	5041082742		21568379909	21568379910	1	1	AC	AC	BALKRISHNA	NSI	ORD	ORD	COM	IND	IND	4294951879		2015-07-28	2015-07-24	9999-12-31
2945196	10	21568452695	21568375379	5046437180		21568452695	21568375379	1	1	AC	AC	HVA	UPC	ORD	ORD	COM	VNM	VNM	4294951362		2020-03-17	2020-03-13	9999-12-31
2945209	10	21568390988	21617967692	4297625846		21568390988	21617967692	1	1	DC	DC	VNIL	LSE	ORD	ORD	CINV	CYM	CYM	4294951307	2016-08-22		2015-07-24	2016-08-22
2945242	10	21568473496	21568473497	5037367948		21568473496	21499346044	1	0	DC	DC	ATUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2015-08-28		2015-07-27	2015-08-28
2945243	10	21568473966	21568473968	4295858787		21568473966	8590923946	1	0	DC	DC	CLQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-08-26	2007-11-09	2015-07-27	2015-08-26
2945244	10	21568433483	21561284187	5037991305		21561284186	21515562043	0	0	DC	DC	0LJL	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-19	2012-12-06	2015-07-27	2019-09-19
2945245	10	21786090192	21515924484	5037991305		21515924485	21515562043	0	0	AC	AC	PCFC	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-27	9999-12-31
2945246	10	21786090202	21515925479	5037991305		21515925480	21515562043	0	0	AC	AC	PCFD	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-27	9999-12-31
2945247	10	21786090217	21561284183	5037991305		21561284182	21515562043	0	0	AC	AC	0LJC	TDG	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-07-27	9999-12-31
2945248	10	21786090187	21552652124	5037991305		21552652122	21515562043	0	0	AC	AC	0LJI	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-05-07	9999-12-31
2945249	10	21786090207	21552652188	5037991305		21552652187	21515562043	0	0	DC	DC	0LJJ	TDG	ETN	ETN	COM	IRL	IRL	4294951374	2021-05-04	2012-12-06	2020-05-07	2021-10-13
2945250	10	21568433474	21526111953	5037991305		21526111954	21515562043	0	0	DC	DC	0LJS	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-19	2012-12-06	2015-07-27	2019-09-19
2945251	10	21568433478	21526111951	5037991305		21526111952	21515562043	0	0	DC	DC	0LJT	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-19	2012-12-06	2015-07-27	2019-09-19
2945252	10	21568433473	21526111810	5037991305		21526111811	21515562043	0	0	DC	DC	0LJU	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-19	2012-12-06	2015-07-27	2019-09-19
2945253	10	21786090169	8591735144	5037991305		21520652077	21515562043	0	0	AC	AC	PCFP	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2015-07-27	9999-12-31
2945254	10	21786090158	8591735224	5037991305		21516321050	21515562043	0	0	DC	AC	PCFN	BER	ETC	ETC	COM	IRL	IRL	4294951374	2026-01-01	2012-12-06	2015-07-27	9999-12-31
2945255	10	21568433471	8591734611	5037991305		21520652076	21515562043	0	0	DC	DC	0LJX	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2020-04-17	2012-12-06	2015-07-27	2020-04-17
2945256	10	21568433475	8591734612	5037991305		21520654125	21515562043	0	0	DC	DC	0LJY	MUN	ETC	ETC	COM	IRL	IRL	4294951374	2020-04-23	2012-12-06	2015-07-27	2020-04-23
2945257	10	21786090222	21561284185	5037991305		21561284184	21515562043	0	0	AC	AC	0LJD	TDG	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-07-27	9999-12-31
2945258	10	21568459418	21568459040	4297046201		21568459418	8590020433	1	0	DC	DC	SUPERC2	LMA	ORD	ORD	COM	PER	PER	4294951391	2017-04-03		2015-07-27	2017-04-03
2945262	10	21568175883	21565559905	5037935857	21565578033	21565578032	21565559905	0	1	AC	AC	R7D	FRA	ORD	ORD	COM	USA	USA	1004365447		2015-07-22	2015-07-20	9999-12-31
2945263	10	21566184762	21564738865	4295869055		21565229677	21564738865	0	1	AC	AC	0R8P	LSE	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2015-06-24	9999-12-31
2945266	10	21568226719	21568226610	4295871093		21568226719	8590932881	1	0	DC	DC	2921	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2015-08-28	2004-10-13	2015-07-27	2015-08-28
2945267	10	21568383907	21566693975	5046289360		21568383907	21566693975	1	1	AC	AC	42E	SES	ORD	ORD	COM	SGP	SGP	4294951823		2015-07-29	2015-07-24	9999-12-31
2945268	10	236782536034	21563094757	4298009437	21566441942	21566441941	21563094757	0	1	AC	AC	1SG	DUS	ORD	ORD	COM	USA	USA	4294951609		2015-07-17	2018-11-20	9999-12-31
2945272	10	21656679080	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	AC	AC	INTU*	BIV	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	2015-07-22	9999-12-31
2945274	10	21572008573	21572008502	5046704551		21572008573	21572008502	1	1	AC	AC	8478	TAI	ORD	ORD	COM	TWN	TWN	4294951605		2015-09-23	2015-09-15	9999-12-31
2945276	10	21568456762	21567453142	5045871248		21568456762	21567453142	1	1	AC	AC	WICE	SET	ORD	ORD	COM	THA	THA	4294951749		2015-07-28	2015-07-27	9999-12-31
2945277	10	21568456763	21568456694	5045871248		21568456763	21567453142	1	0	AC	AC	WICE-F	SET	ORD	ORD	COM	THA	THA	4294951749		2015-07-28	2015-07-27	9999-12-31
2945278	10	21568456764	21568456695	5045871248		21568456764	21567453142	1	0	AC	AC	WICE-R	SET	NVDR	NVDR	COM	THA	THA	4294951749		2015-07-28	2015-07-27	9999-12-31
2945279	10	21568375373	21568374803	4295871001		21568375373	8590928422	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	BMU	4294951830	2015-08-18	2014-03-26	2015-07-24	2015-08-18
2945280	10	21568375463	21568375464	4295903585		21568375463	8590943930	1	0	AC	AC	BOXP34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1997-06-18	2015-07-24	9999-12-31
2945281	10	21568375458	21568375459	5000068201		21568375458	21524347433	1	0	AC	AC	COTY34	SAO	BDR	BDR	COM	USA	USA	4294951410		2013-06-13	2015-07-24	9999-12-31
2945283	10	21568375449	21568375450	4295903833		21568375449	8590920087	1	0	AC	AC	DHER34	SAO	BDR	BDR	COM	USA	USA	4294951301		1969-12-10	2015-07-24	9999-12-31
2945284	10	21568375433	21568375438	4295904421		21568375433	8590937665	1	0	AC	AC	B1BW34	SAO	BDR	BDR	COM	USA	USA	4294951504		1982-06-10	2015-07-24	9999-12-31
2945285	10	21568375429	21568375437	4295899791		21568375429	8590924768	1	0	AC	AC	MDLZ34	SAO	BDR	BDR	COM	USA	USA	4294951445		2001-06-13	2015-07-24	9999-12-31
2945286	10	21568375439	21568375440	4295904171		21568375439	8590927363	1	0	AC	AC	HSHY34	SAO	BDR	BDR	COM	USA	USA	4294951445		1927-12-01	2015-07-24	9999-12-31
2945287	10	21568375424	21568375425	5000274109		21568375424	8590930094	1	0	AC	AC	MOSC34	SAO	BDR	BDR	COM	USA	USA	4294951943		2004-10-25	2015-07-24	9999-12-31
2945288	10	21568375413	21568375414	4295915491		21568375413	8590964879	1	0	AC	AC	WUNI34	SAO	BDR	BDR	COM	USA	USA	4294951765		2006-09-20	2015-07-24	9999-12-31
2945289	10	21568375418	21568375419	4295905161		21568375418	8590921514	1	0	AC	AC	UPAC34	SAO	BDR	BDR	COM	USA	USA	4294951739		1969-06-20	2015-07-24	9999-12-31
2945290	10	21569365130	21569365131	5046437592		21569365130	21569365131	1	1	AC	AC	TA9	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2015-07-31	2015-07-27	9999-12-31
2945294	10	21568454764	21568377288	4298128170		21568454764	21568377288	1	1	AC	AC	DGW	HSX	ORD	ORD	COM	VNM	VNM	4294951480		2015-08-03	2015-07-27	9999-12-31
2945295	10	21568382600	21568382601	5046437922		21568382600	21568382601	1	1	AC	AC	539253	BSE	ORD	ORD	COM	IND	IND	4294951333		2015-07-28	2015-07-24	9999-12-31
2945302	10	21568380132	21475870041	4296410072		21541536948	21475870041	0	1	DC	DC	PYT	MUN	GDR	GDR	COM	GEO	GEO	4294951386	2016-09-05		2015-07-24	2016-09-05
2945304	10	21568452579	21568375470	5046437532		21568452579	21568375470	1	1	AC	AC	6171	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2015-08-26	2015-07-27	9999-12-31
2945305	10	21568452548	21568375423	4297043204		21568452548	21568375423	1	1	AC	AC	3139	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2015-08-28	2015-07-27	9999-12-31
2945306	10	21568452568	21568375454	5037124707		21568452568	21568375454	1	1	DC	DC	6172	TYO	ORD	ORD	COM	JPN	JPN	4294951201	2023-06-29		2015-07-27	2023-06-28
2945307	10	21585102642	21565620783	4297029586	21565779035	21565779058	21565620783	0	1	DC	DC	CXS	STU	ORD	ORD	COM	USA	USA	4294951270	2021-08-09		2021-08-05	2021-08-09
2945308	10	21568382263	21565685977	5046004439	21565779044	21565779064	21565685977	0	1	AC	AC	OL6	DEU	ORD	ORD	COM	USA	USA	4294951533		2015-07-16	2015-07-24	9999-12-31
2945315	10	21541112444	21541112445	5042371032		21541112444	21541112445	1	1	AC	AC	PCH	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2013-05-09	2014-05-12	9999-12-31
2945317	10	21568379901	21568379902	4297469816		21568379901	21568379902	1	1	AC	AC	SHYAMCENT	NSI	ORD	ORD	COM	IND	IND	4294951912		2015-07-28	2015-07-28	9999-12-31
2945892	10	21568340583	21568340585	5046437468		21568340583	21568340585	1	1	DC	AC	NQMI	NXX	ORD	ORD	COM	GBR	GBR	4294951916	2022-01-17		2015-07-28	2022-01-17
2945893	10	21568223260	21568223259	5035716311		21568223260	21568223259	1	1	AC	AC	4438	TAI	ORD	ORD	COM	TWN	TWN	4294951678		2015-07-28	2015-07-22	9999-12-31
2945894	10	21568559601	21567787755	5046395504		21568559601	21567787755	1	1	AC	AC	ADANIENSOL	NSI	ORD	ORD	COM	IND	IND	4294951179		2015-07-31	2015-07-29	9999-12-31
2945895	10	21567677134	21567676029	5001243124		21567677134	21567676029	1	1	AC	AC	6546	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2020-11-09	2020-11-03	9999-12-31
2945896	10	21568476099	21568476100	5042387205		21568476099	21541840313	1	0	DC	DC	P2P2	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-03-23		2015-07-27	2016-03-23
2945897	10	21573845050	8590028580	4295899501	21575032848	55838798672	8590028580	0	1	AC	AC	12X1	STU	ORD	ORD	COM	USA	USA	4294951264		2006-04-13	2015-10-30	9999-12-31
2945942	10	21568496967	21568496966	5001202423		21568496967	21568496966	1	1	AC	AC	224760	KNX	ORD	ORD	COM	KOR	KOR	4294951801		2015-07-31	2015-07-28	9999-12-31
2945945	10	21568529192	21568529191	5046438655		21568529192	21568529191	1	1	DC	DC	224090	KNX	ORD	ORD	COM	KOR	KOR	4294951439	2016-06-29		2015-07-28	2016-06-29
2945946	10	21568456867	21568456868	5046438140		21568456867	21568456868	1	1	DC	DC		BSM	ORD	ORD	COM	BWA	BWA	4294951349	2021-11-22		2015-07-28	2021-11-22
2945947	10	21568159881	21566092654	5001031122		21568159881	21566092654	1	1	AC	AC	214430	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2015-07-30	2015-07-28	9999-12-31
2945950	10	21568932576	21568932577	4295888684		21568932576	8590921184	1	0	DC	DC	MDCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951284	2015-08-24		2015-08-03	2015-08-24
2945951	10	21656675778	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	AC	AC	CTSH*	BIV	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2015-07-22	9999-12-31
2945958	10	21568379615	21568379616	5042265097		21568379615	21568379616	1	1	AC	AC	MLHK	EMA	ORD	ORD	COM	DEU	DEU	4294951865		2015-07-28	2015-07-24	9999-12-31
2945973	10	21629380376	8590018844	4295889351		55838794500	8590018844	0	1	AC	AC	0RP7	LSE	ORD	ORD	COM	ESP	ESP	4294951329		1990-03-07	2017-12-08	9999-12-31
2946484	10	21624944001	21534457843	5059940776		21539315505	21534457843	0	1	DC	AC	6IFB	FRA	ORD	ORD	COM	USA	CAN	4294951301	2021-08-19	2014-03-28	2019-04-30	2021-08-19
2946486	10	21568564011	21568564013	5046653916		21568564011	21568564013	1	1	DC	DC	INC	MCE	ORD	ORD	COM	ESP	ESP	4294951797	2024-05-10		2015-07-28	2024-05-10
2946497	10	21996395882	21558952329	5045505364		21559095894	21558952329	0	1	AC	AC	1ZG	DEU	ORD	ORD	COM	GBR	GBR	4294951190		2015-03-19	2015-07-28	9999-12-31
2946505	10	21596583486	21536104603	5040952730		21536186950	21536104603	0	1	AC	AC	5NE	STU	ORD	ORD	CINV	GGY	GGY	4294951307		2014-04-25	2015-07-28	9999-12-31
2946507	10	21568608697	21568608698	5046439894		21568608697	21568608698	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951322	2026-04-01	2015-07-30	2015-07-29	2026-04-01
2946508	10	21568560751	21565376661	5046048281		21566383731	21565376661	0	1	DC	AC	1S2	FRA	ORD	ORD	COM	CAN	CAN	4294951509	2024-10-04		2015-07-28	2024-10-04
2946509	10	21568614202	21566345259	5044507022		21568614202	21566345259	1	1	AC	AC	KSL	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951386		2015-07-30	2015-07-29	9999-12-31
2946510	10	21568689877	21568689879	4295894838		21568689877	8590026609	1	0	DC	DC	QEDA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2015-09-28		2015-07-29	2015-09-28
2946511	10	21568509866	21568502244	4295870860		21568509866	8590942681	1	0	DC	DC	2931	HKG	ORD	ORD	COM	CHN	CHN	1004365429	2015-08-20	2003-10-30	2015-07-29	2015-08-20
2946513	10	21568602891	21568529204	5046438143		21568602891	21568529204	1	1	AC	AC	PDB	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2015-08-03	2015-07-29	9999-12-31
2946527	10	21568228505	21567454730	5046390454		21568228505	21567454730	1	1	DC	AC	MHN	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-12-30		2015-07-22	2025-12-30
2946536	10	21568675521	21568675522	4295896760		21568675521	21482183944	1	0	DC	DC	D4OA	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2019-11-19		2015-07-29	2019-11-19
2946537	10	21568672576	21568672578	4295896760		21568672576	21482183944	1	0	DC	DC	D4OO	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2019-11-19		2015-07-29	2019-11-19
2946538	10	21568682213	21568682217	4295896760		21568682213	21482183944	1	0	DC	DC	D4LC	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2018-04-18		2015-07-29	2018-04-18
2946539	10	21568685579	21568685581	4295896760		21568685579	21482183944	1	0	DC	DC	D4SO	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2019-11-19		2015-07-29	2019-11-19
2946540	10	21568678198	21568678200	4295896760		21568678198	21482183944	1	0	DC	DC	D4SA	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2019-11-19		2015-07-29	2019-11-19
2946541	10	21568676502	21568676504	4295896760		21568676502	21482183944	1	0	DC	DC	D467	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2025-06-13		2015-07-29	2025-06-13
2947777	10	21569829677	21569829634	5035311758		21569829677	21475858544	1	0	DC	DC	8386	HKG	RTS	RTS	COM	HKG	CYM	4294951390	2015-08-28	2011-07-08	2015-08-20	2015-08-28
2947781	10	21569410221	21569410220	4295882308		21569410221	8589993630	1	0	DC	DC	09534015	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2015-08-25	2007-10-01	2015-08-12	2015-08-25
2947792	10	21568715263	21560483310	4297646455		21568715263	21815335398	1	0	DC	DC	PEP	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2017-12-05	2021-05-25	2015-07-30	2017-12-05
2947793	10	21656679282	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	AC	AC	JEF*	BIV	ORD	ORD	COM	USA	USA	4294951368		1968-10-07	2015-07-29	9999-12-31
2947794	10	21568598623	21568598479	5035525592		21568598623	21568598479	1	1	AC	AC	225220	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2015-08-03	2015-07-29	9999-12-31
2947797	10	21568729747	21568729741	5040929120		21568729747	21568729741	1	1	DC	AC	AYZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2019-11-27		2015-07-30	2019-11-27
2947798	10	21567538053	21567538054	4297911916		21567538053	8590891401	1	0	DC	DC	BTFHR	CAI	RTS	RTS	COM	EGY	EGY	4294951368	2015-08-27	2008-09-10	2015-07-30	2015-08-27
2947799	10	21542685114	21542642882	5039660141		21542685114	21542642882	1	1	AC	AC	SEYKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951293		2005-08-03	2015-07-30	9999-12-31
2947800	10	21568734758	21568733880	4295858755		21568734758	8590934368	1	0	DC	DC		ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-10-19		2015-09-16	2015-10-19
2947801	10	21568732678	21512480408	5000614570		21568732678	8591385919	1	0	DC	DC		ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-09-04		2015-07-30	2015-09-04
2947802	10	21568704057	21566101018	4298097831		21568704057	21566101018	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951556	2022-08-23		2015-07-30	2022-08-23
2947803	10	21568826723	21567523780	5045944126	21567568342	21567568341	21567523780	0	1	DC	DC	4TF	TDG	ORD	ORD	COM	USA	USA	1004365465	2018-01-02		2015-07-30	2018-01-02
2947814	10	21542523567	21542523525	5042940461		21542523567	21542523525	1	1	DC	DC		VIE	PART	PART	COM	AUT	AUT	4294951889	2021-12-01		2014-06-05	2021-12-01
2947820	10	21559832568	8589965261	5090636022	55837235069	55839346565	8589965261	0	1	AC	AC	RSP*	MEX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-06-04	9999-12-31
2947845	10	21568608553	21568608491	4295871026		21568608553	8590927705	1	0	DC	DC	2944	HKG	RTS	RTS	COM	HKG	BMU	4294951782	2015-08-10	2000-02-15	2015-07-29	2015-08-10
2947852	10	21568309125	21568308546	5035413651		21568309125	21568308546	1	1	AC	AC	6548	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2015-07-31	2015-07-23	9999-12-31
2947854	10	21568608554	21568608551	4295871119		21568608554	8590931805	1	0	DC	DC	2947	HKG	RTS	RTS	COM	HKG	HKG	4294951999	2015-08-10	1972-12-04	2015-07-29	2015-08-10
2947855	10	21569155612	21568264187	5045880046	21568264188	21568264186	21568264187	0	1	AC	AC	LU2	STU	ORD	ORD	COM	USA	USA	4294951251		2015-07-23	2015-07-28	9999-12-31
2947871	10	21563652751	21562692696	5045848335		21563652751	21562692696	1	1	AC	AC	ASEFA	SET	ORD	ORD	COM	THA	THA	4294951826		2015-08-05	2015-08-04	9999-12-31
2947872	10	21568985420	21568985271	5045848335		21568985420	21562692696	1	0	AC	AC	ASEFA-F	SET	ORD	ORD	COM	THA	THA	4294951826		2015-08-05	2015-08-04	9999-12-31
2947873	10	21568985421	21568985272	5045848335		21568985421	21562692696	1	0	AC	AC	ASEFA-R	SET	NVDR	NVDR	COM	THA	THA	4294951826		2015-08-05	2015-08-04	9999-12-31
2947875	10	55836341299	8590926304	4295871116		55834707007	8590926304	0	1	DC	DC	RI5B	BER	ORD	ORD	COM	HKG	BMU	4294951333	2012-01-02		2015-12-16	2016-03-16
2947876	10	21568704107	21566704247	5046289244		21568704107	21566704247	1	1	AC	AC	AVIO	MIL	ORD	ORD	COM	ITA	ITA	4294951862		2015-07-31	2015-07-30	9999-12-31
2947879	10	21568706852	21568706853	4296368418		21568706852	8590228346	1	0	DC	DC	ETRO1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-08-24		2015-07-31	2015-08-24
2947880	10	21571085550	21571085551	4296368418		21571085550	8590228346	1	0	DC	DC	ETRO9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2016-06-28		2015-09-03	2016-06-28
2947886	10	21568374801	21568374534	4295871815		21568374801	8590920745	1	0	DC	DC	2930	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2015-08-05	1999-07-20	2015-07-24	2015-08-05
2947890	10	21568720922	21568720923	5046441417		21568720922	21568720923	1	1	DC	DC	000225618	LUX	ORD	ORD	COM	VGB	VGB	4294951603	2017-11-14		2015-07-30	2017-11-14
2947891	10	21568835416	21568835417	4295858000		21568835416	8590926665	1	0	DC	DC	KSNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-09-02	1987-03-05	2015-07-31	2015-09-02
2947892	10	21568835428	21568835429	4295857992		21568835428	8590006630	1	0	DC	DC	ORHR	ASX	RTS	RTS	COM	AUS	AUS	4294951841	2015-08-14		2015-07-31	2015-08-14
2947893	10	21568835422	21568835423	4295857992		21568835422	8590006630	1	0	DC	AC	ORHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2015-10-02		2015-09-02	2015-10-02
2947902	10	22037279026	8590230418	4295856121		22037279026	8590017507	1	0	AC	AC	MORI52	BUE	ORD	ORD	COM	ARG	ARG	4294951444		1994-03-15	2024-05-28	9999-12-31
2947922	10	21565639462	21565639463	4295897566		21565639462	8589978060	1	0	DC	DC	PCA2	LSE	ORD	ORD	CINV	GBR	GBR	4294951322	2015-08-03	2013-10-21	2015-06-16	2015-08-03
2947926	10	236779370461	21559551430	5045389773	21568263482	21568263480	21559551430	0	1	AC	AC	2BN0	GTX	ORD	ORD	COM	USA	USA	4294951498		2015-07-23	2015-08-05	9999-12-31
2947927	10	21568951665	21568951661	5000614757		21568951665	21474958271	1	0	DC	DC	MBONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2015-08-31	2010-09-21	2015-08-03	2015-08-31
2947928	10	21568707226	21566533740	5046047837		21568707226	21566533740	1	1	DC	DC	222390	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-03-13		2015-08-03	2018-03-12
2947929	10	21568455985	21568455351	5035433496		21568455985	21568455351	1	1	DC	DC	6545	TWO	ORD	ORD	COM	TWN	TWN	4294951260	2023-10-21		2015-07-27	2023-10-20
2947931	10	21568613307	8589993277	4295887701		55837449001	8589993277	0	1	DC	AC	BCW	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951456	2015-10-08	2000-10-30	2015-07-29	2015-10-08
2947932	10	21569138893	21569138892	4295871445		21569138893	8590929638	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	CYM	4294951991	2015-09-15	2001-10-24	2015-08-06	2015-09-15
2947934	10	21569410225	21569410219	4298507676		21569410225	21475823036	1	0	DC	DC	13861015	KOE	RTS	RTS	COM	KOR	KOR	4294951262	2015-08-25	2011-07-13	2015-08-12	2015-08-25
2947947	10	21568829653	21568829654	4296721567		21568829653	8589973000	1	0	AC	AC	GIF52	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2015-08-03	9999-12-31
2947959	10	21670295233	21568435680	5046045471	21568435682	21568435681	21568435680	0	1	AC	AC	26CA	STU	ORD	ORD	COM	USA	USA	4294951264		2015-07-28	2015-07-31	9999-12-31
2947960	10	21567243145	21567243146	5046390165		21567243145	21567243146	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951713	2019-07-08		2015-08-03	2019-07-08
2947966	10	21474888055	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	DC	AC	JDS-U	ETX	ORD	ORD	COM	USA	USA	4294951251	2015-08-05	1993-11-01	2012-08-22	2015-08-04
2950172	10	21568830373	21566706110	5046045933		21568830373	21566706110	1	1	AC	AC	222420	KOE	ORD	ORD	COM	KOR	KOR	4294951642		2015-08-06	2015-08-04	9999-12-31
2950175	10	21569333979	21566526563	5046285149	21566715966	21566715964	21566526563	0	1	DC	DC	3AM	FRA	ORD	ORD	COM	USA	USA	4294951431	2018-02-02		2015-08-04	2018-02-01
2950176	10	236795293531	21566425935	5000454292	21566548813	21566548812	21566425935	0	1	AC	AC	3S9	GER	ORD	ORD	COM	USA	USA	4294951968		2015-08-05	2026-05-15	9999-12-31
2950177	10	21568993457	21565282077	5035471380		21568993457	21565282077	1	1	AC	AC	539265	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-08-05	2015-08-04	9999-12-31
2950178	10	21568993463	21475009311	5000041890		21568993463	21475009311	1	1	DC	DC	539266	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2025-12-15		2015-08-04	2025-12-14
2950208	10	21566107676	21566107677	5046147236		21566107676	21566107677	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2015-06-19	2015-08-03	9999-12-31
2950209	10	21569976631	21569976490	5037837763		21569976631	21510896601	1	0	DC	DC	EBCP	WSE	RTS	RTS	COM	POL	POL	4294951272	2015-09-23	2012-09-04	2015-08-20	2015-09-23
2950211	10	21568943063	21566101018	4298097831		21568704057	21566101018	0	1	DC	DC	2P8	FRA	ORD	ORD	COM	ITA	ITA	4294951556	2017-07-19		2015-08-04	2017-07-19
2950218	10	21624943157	21474963741	4295904341		21624943157	8590923462	1	0	AC	AC	DJNJ32	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-09-25	2024-05-29	9999-12-31
2950874	10	21569537840	21569537841	4295940968		21569537840	8589952176	1	0	DC	DC	MADU.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951460	2017-07-20	1998-07-06	2015-08-12	2015-08-25
2950883	10	21656679521	8590925639	5000727826	55838324927	55839291217	8590925639	0	1	AC	AC	PII*	BIV	ORD	ORD	COM	USA	USA	4294951709		1987-09-16	2015-06-15	9999-12-31
2950885	10	21569047413	21568459601	5046438092		21569047413	21568459601	1	1	AC	AC	SBS	PHS	ORD	ORD	COM	PHL	PHL	4294951945		2015-08-10	2015-08-05	9999-12-31
2950886	10	21568992231	21566526237	5046277037		21566526546	21566526237	0	1	DC	AC	6DX	DEU	ORD	ORD	COM	JPN	JPN	4294951216	2021-08-19	2015-07-29	2015-08-04	2021-08-19
2950887	10	21569031395	21569031379	4295871189		21569031395	8590928544	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	CYM	4294951270	2015-08-28	2001-06-27	2015-08-05	2015-08-28
2950919	10	21568703882	21568601650	5000965489		21568703882	21570688929	1	0	AC	AC	3969	HKG	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2015-07-30	9999-12-31
2950935	10	21568178998	8589951948	4295921432		21533679873	8589951948	0	1	DC	AC	1RX	DEU	ORD	ORD	COM	CAN	CAN	4294951328	2021-08-19		2015-07-22	2021-08-19
2950936	10	21568707240	21566604906	5045880619		21568707240	21566604906	1	1	AC	AC	189980	KOE	ORD	ORD	COM	KOR	KOR	4294951468		2015-08-07	2015-07-30	9999-12-31
2950951	10	21568935303	21568935304	4295888022		21568935303	8590926356	1	0	DC	AC	BDBU	SES	ORD	ORD	CINV	SGP	SGP	4294951320	2015-11-17	2007-11-19	2015-08-03	2015-11-17
2950962	10	21566107591	21566107590	4296289053		21566107591	21566107590	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951833	2015-09-03		2015-08-03	2015-09-03
2950963	10	21566107681	21566107680	5046147233		21566107681	21566107680	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951330	2019-07-08		2015-08-03	2019-07-08
2950968	10	21568938831	21568938832	4298075958		21568938831	21568938832	1	1	AC	AC	VTNA	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2015-08-04	2015-08-04	9999-12-31
2951000	10	21568605185	21568604626	5039582454		21568605185	21568604626	1	1	AC	AC	6533	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2015-08-06	2015-07-29	9999-12-31
2951011	10	21569035631	21563355072	5045907290		21569035631	21563355072	1	1	DC	DC	JBL	NSX	ORD	ORD	COM	AUS	AUS	4294951361	2020-10-26		2015-08-05	2020-10-26
2952363	10	21568706848	21568706826	5044030765		21568706848	21568706826	1	1	AC	AC	6547	TWO	ORD	ORD	COM	TWN	TWN	4294951270		2015-08-06	2015-07-30	9999-12-31
2952364	10	21656679337	8591366242	4295904406	55853797214	55854000312	8591366242	0	1	AC	AC	LEA*	BIV	ORD	ORD	COM	USA	USA	4294951702		1994-04-06	2015-08-04	9999-12-31
2952365	10	21563869530	8590941774	4295868725		55837353144	8590941774	0	1	DC	AC	ADS	SWX	ORD	ORD	COM	DEU	DEU	4294951653	2025-11-28	1997-11-28	2015-08-06	2025-11-28
2952366	10	21563869465	8590930074	5057957727		55842299012	8590930074	0	1	DC	AC	EOAN	SWX	ORD	ORD	COM	DEU	DEU	4294951165	2025-11-28	1965-08-09	2015-08-06	2025-11-28
2952367	10	236800238042	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	SDFEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2026-03-12	9999-12-31
2952368	10	21568379375	21560620490	4298039707		21568379375	21560620490	1	1	AC	AC	OEC	MIL	ORD	ORD	COM	ITA	ITA	4294951798		2015-08-07	2015-08-05	9999-12-31
2952370	10	21569138440	21569137517	5046457659		21569138440	21569137517	1	1	AC	AC	6541	TAI	ORD	ORD	COM	CYM	CYM	4294951264		2015-08-13	2015-08-06	9999-12-31
2952371	10	21569152584	21568601650	5000965489		21568703882	21570688929	0	0	AC	AC	RS3	TDG	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2015-08-06	9999-12-31
2952372	10	21569151527	21566165845	5035877582	21566253584	21566253583	21566165845	0	1	DC	AC	3PL	BER	ORD	ORD	COM	USA	USA	4294951576	2026-01-01	2015-08-06	2015-08-06	2025-12-31
2952373	10	21569050453	21565674100	5046056658	21565779025	21565779053	21565674100	0	1	AC	AC	5VT0	DEU	ORD	ORD	COM	USA	USA	4294951264		2015-07-30	2015-08-05	9999-12-31
2952375	10	21569151721	21568935520	5046436668		21569151721	21568935520	1	1	AC	AC	42F	SES	ORD	ORD	COM	SGP	SGP	4294951211		2015-08-13	2015-08-06	9999-12-31
2952376	10	21569104015	21569104016	5000591387		21569104015	21569104016	1	1	AC	AC	PHP	UPC	ORD	ORD	COM	VNM	VNM	4294951710		2022-09-14	2023-07-19	9999-12-31
2952377	10	21569092134	21569092135	5035757280		21569092134	21569092135	1	1	AC	AC	LDG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2015-08-12	2015-08-06	9999-12-31
2952434	10	21566255979	21559710390	5045517782		21565025394	21559710390	0	1	AC	AC	0R8S	LSE	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2015-06-25	9999-12-31
2952435	10	21656675289	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	AC	AC	CHKPN	BIV	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2015-07-22	9999-12-31
2952436	10	21656677854	8590920939	4295913368	55835326550	55839090615	8590920939	0	1	AC	AC	FFIV*	BIV	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	2015-07-22	9999-12-31
2952437	10	21656677919	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	AC	AC	FISV*	BIV	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	2015-07-22	9999-12-31
2952451	10	21569035618	8591383575	5000603262		55857442094	8591383575	0	1	DC	DC	BDO	SES	ORD	ORD	COM	SGP	SGP	4294951812	2015-10-09		2015-08-05	2015-10-09
2952452	10	21561264635	21561263884	5045847525		21561264635	21561263884	1	1	AC	AC	COM7	SET	ORD	ORD	COM	THA	THA	4294951477		2015-08-10	2015-08-07	9999-12-31
2952453	10	21569197243	21569197234	5045847525		21569197243	21561263884	1	0	AC	AC	COM7-F	SET	ORD	ORD	COM	THA	THA	4294951477		2015-08-10	2015-08-07	9999-12-31
2952454	10	21569197244	21569197235	5045847525		21569197244	21561263884	1	0	AC	AC	COM7-R	SET	NVDR	NVDR	COM	THA	THA	4294951477		2015-08-10	2015-08-07	9999-12-31
2952457	10	55881921169	21475938724	4295888234		55881921169	8589974105	1	0	AC	AC	1TAT002E	BRA	ORD	ORD	COM	SVK	SVK	4294951386		1998-09-11	2011-10-11	9999-12-31
2953190	10	21569164721	21569164722	4295857040		21569164721	8590930944	1	0	DC	DC	JRVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-09-02		2015-08-07	2015-09-02
2953191	10	25727380722	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	2PP	BRN	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2015-08-06	9999-12-31
2953196	10	21568932693	21567675840	5001166732		21568932693	21567675840	1	1	AC	AC	BBHI	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2015-08-12	2015-08-10	9999-12-31
2953212	10	21569267406	21569263907	4296095132		21569267406	21475169340	1	0	DC	DC	VEND TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2015-09-02		2015-08-07	2015-09-02
2953252	10	21569031566	21569031559	5046457189		21569031566	21569031559	1	1	AC	AC	222800	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2015-08-07	2015-08-05	9999-12-31
2953260	10	21569367893	21567453501	5045944371		21569367893	21567453501	1	1	AC	AC	PIMO	SET	ORD	ORD	COM	THA	THA	4294951825		2015-08-13	2015-08-11	9999-12-31
2953261	10	21569367894	21569366892	5045944371		21569367894	21567453501	1	0	AC	AC	PIMO-F	SET	ORD	ORD	COM	THA	THA	4294951825		2015-08-13	2015-08-11	9999-12-31
2953262	10	21569367895	21569366893	5045944371		21569367895	21567453501	1	0	AC	AC	PIMO-R	SET	NVDR	NVDR	COM	THA	THA	4294951825		2015-08-13	2015-08-11	9999-12-31
2953263	10	21569198313	21569198312	4295893733		21569198313	21569198312	1	1	AC	AC	CRFSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2006-08-24	2015-08-07	9999-12-31
2953264	10	21568529285	21568528691	5046438381		21568529285	21568528691	1	1	AC	AC	1718	HKG	ORD	ORD	COM	HKG	CYM	4294951411		2015-08-11	2015-08-07	9999-12-31
2953265	10	21569268862	21569268863	5046625460		21569268862	21569268863	1	1	AC	AC	539267	BSE	ORD	ORD	COM	IND	IND	4294951279		2015-08-10	2015-08-07	9999-12-31
2953266	10	21569267417	21569263546	4296095132		21569267417	21475169340	1	0	DC	DC	VEND BTA1 B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951568	2015-09-22		2015-08-07	2015-09-22
2953268	10	21568608555	21568599553	5046438451		21568608555	21568599553	1	1	AC	AC	8316	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2015-08-10	2015-08-06	9999-12-31
2953273	10	55839882264	8591404837	4298535758		55839882264	8590729823	1	0	DC	DC	AMGZ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951997	2009-10-06	2011-11-11	2007-02-07	2009-10-13
2953274	10	55836051005	8590203278	4295881369		55836051005	8590001840	1	0	DC	DC	SAMC	LSE	GDR	GDR	COM	KOR	KOR	4294951798	2015-08-21		2006-12-07	2015-08-21
2954363	10	21569055812	21569054892	5046039628		21569055812	21569054892	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951688	2022-03-07		2015-08-06	2022-03-07
2954377	10	21569317825	21569317824	5035563015		21569317825	21569317824	1	1	AC	AC	220100	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2015-08-13	2015-08-10	9999-12-31
2954378	10	21568704108	21568609946	5042248506		21568704108	21568609946	1	1	AC	AC	1433	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2015-09-02	2015-08-10	9999-12-31
2954379	10	21569334220	21569330506	4298014946		21569334220	8589941228	1	0	DC	DC	STYLE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951782	2015-08-25		2015-08-10	2015-08-25
2954380	10	21569268355	21569165130	5046624728		21569268355	21569165129	1	0	DC	DC	ATCB	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-27		2015-08-07	2021-01-27
2954381	10	21569268356	21569165129	5046624728		21569268356	21569165129	1	1	DC	DC	ATC	AEX	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-27		2015-08-07	2021-01-27
2954416	10	21571955468	21571955439	4295881302		21571955468	8589999857	1	0	DC	DC	07919015	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2015-09-24	2005-11-29	2015-09-14	2015-09-23
2954422	10	21569267365	21567036520	5042945267		21567324868	21567036520	0	1	AC	AC	SP9	FRA	ORD	ORD	COM	CAN	CAN	4294951617		2015-07-30	2015-08-07	9999-12-31
2954423	10	21569156164	8591336801	4298492256		21569156164	8591336801	1	1	DC	AC	GTSS	MCX	ORD	ORD	COM	RUS	RUS	4294951919	2022-09-30		2015-08-07	2022-09-30
2954425	10	21552233968	21552233871	5000959724		21552233968	21552233871	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2025-12-31	2014-12-03	2014-12-01	2025-12-31
2954426	10	21552234050	21552233897	4296755492		21552234050	21552233897	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951520		2014-12-03	2014-12-01	9999-12-31
2955157	10	55835599097	8590943645	4295856925		55835599097	8590943645	1	1	AC	AC	EDU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2004-06-25	2015-09-08	2015-09-18
2955158	10	21569643210	21569643212	4295885119			8590930157	1	0	DC	NA	SEARA	NZC	RTS	RTS	COM	NZL	NZL	4294951437	2015-09-25		2015-08-13	2015-09-25
2955164	10	21569340714	21560926863	5045821115		21569340714	21560926863	1	1	AC	AC	539273	BSE	ORD	ORD	COM	IND	IND	4294951594		2015-08-11	2015-08-10	9999-12-31
2955165	10	21569380647	21569380648	5046649931		21569380647	21569380648	1	1	DC	AC	539274	BSE	ORD	ORD	COM	IND	IND	4294951374	2023-08-10		2015-08-11	2023-08-09
2955166	10	21569380551	21569380550	4297046201		21569380551	8590020433	1	0	DC	DC	CSPSUPER	LMA	WNT	WNT	COM	PER	PER	4294951391	2017-04-03		2015-08-11	2015-09-15
2955167	10	21569196423	21567004026	5046050947		21569196423	21567004026	1	1	DC	DC	222810	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2026-03-16	2015-08-13	2015-08-11	2026-03-15
2955168	10	21568602116	21568530061	5042264011		21568602116	21568530061	1	1	AC	AC	6173	TYO	ORD	ORD	COM	JPN	JPN	4294951804	2026-06-01	2015-08-31	2015-08-11	9999-12-31
2955169	10	21569333975	21569333976	5037626561		21569333975	21506447945	1	0	DC	DC	83121	SAU	RTS	RTS	COM	SAU	SAU	4294951347	2015-08-23		2015-08-11	2015-08-23
2955170	10	21569380637	21565620787	5046051587		21569380637	21565620787	1	1	AC	AC	539275	BSE	ORD	ORD	COM	IND	IND	4294951465		2015-08-12	2015-08-11	9999-12-31
2955172	10	21568938609	21568530116	5046438664		21568938609	21568530116	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951211	2018-06-05		2015-08-10	2018-06-05
2955173	10	21556200866	21555834925	4298178079		21556200866	21555834925	1	1	AC	AC	SYNGENE	NSI	ORD	ORD	COM	IND	IND	4294951265		2015-08-11	2015-08-10	9999-12-31
2955174	10	21569531604	21569531606	5044270526		21569531604	21569531606	1	1	DC	DC	NVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2020-04-14		2015-08-12	2020-04-14
2955193	10	21569152188	21569152189	5046289320		21569152188	21569152189	1	1	DC	DC	MLITG	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-05-31		2015-08-07	2018-05-31
2955199	10	21569454995	21569454996	4295926211		21569454995	8589976334	1	0	DC	DC	EDEN.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2015-08-27		2015-08-12	2015-08-27
2955208	10	21645305996	8589974560	4295894996		55836044358	8589974560	0	1	DC	DC	0UR	FRA	ORD	ORD	COM	GBR	GBR	4294951694	2018-05-31		2015-03-13	2018-06-04
2955223	10	21555633551	21555623592	4295869037		21555633551	8589994923	1	0	DC	DC	GGSI	GER	ORD	ORD	COM	DEU	DEU	4294951251	2015-09-10	2005-06-28	2015-01-20	2015-09-09
2955815	10	21568932578	21567019906	5033564110		21568932578	21567019906	1	1	AC	AC	131760	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2015-08-17	2015-08-03	9999-12-31
2955820	10	21569405384	21475269869	4296659421		21569405384	21475269869	1	1	AC	AC	VPS	HSX	ORD	ORD	COM	VNM	VNM	4294951942		2015-08-19	2015-08-12	9999-12-31
2955821	10	21569380545	21566873500	4296164911	21566889391	21566889387	21566873500	0	1	DC	DC	6ZY	STU	ORD	ORD	COM	USA	USA	4294951265	2023-09-28		2015-08-11	2023-09-28
2955823	10	21569382284	21569382285	5000471839		21569382284	8591371724	1	0	DC	DC	PSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-09-21	2009-12-04	2015-09-16	2015-09-21
2955824	10	21569380654	21569380655	5039721187		21569380654	21569380655	1	1	AC	AC	MHHL	NSI	ORD	ORD	COM	IND	IND	4294951293		2015-08-12	2015-08-11	9999-12-31
2955825	10	21557635606	21557171822	5037036286		21557635606	21557171822	1	1	DC	DC	PAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2022-08-02		2015-08-12	2022-08-02
2955826	10	21569531099	21569531100	4295856470		21569531099	8590932526	1	0	DC	DC	CMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-09-11		2015-08-12	2015-09-08
2955827	10	21569531377	21569531378	4295856152		21569531377	8590942529	1	0	DC	DC	CBAR	ASX	RTS	RTS	COM	AUS	AUS	4294951386	2015-09-02	1991-09-12	2015-08-12	2015-09-02
2955828	10	21569530867	21569530868	4295856152		21569530867	8590942529	1	0	DC	DC	CBAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2015-09-18	1991-09-12	2015-08-12	2015-09-18
2955829	10	21568325344	8590935814	4295871162		55834922782	8590935814	0	1	DC	AC	S8SA	FRA	ORD	ORD	COM	HKG	CYM	4294951988	2021-08-19	2005-07-14	2018-02-26	2021-08-19
2955832	10	21569138438	21569096389	5046457657		21569138438	21569096389	1	1	AC	AC	6538	TWO	ORD	ORD	COM	TWN	TWN	4294951790		2015-08-12	2015-08-06	9999-12-31
2955835	10	21569523095	21568456232	5044519210		21569523095	21568456232	1	1	AC	AC	EMKAYTOOLS	NSI	ORD	ORD	COM	IND	IND	4294951844		2015-08-13	2015-08-12	9999-12-31
2956390	10	55835568363	8590920483	4295857962		55835568363	8590920483	1	1	AC	AC	IMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778		1994-03-10	2015-08-06	2015-08-13
2956406	10	21570385443	21570385444	4295888426		21570385443	8590924472	1	0	DC	DC	OCEN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2015-09-14	1992-07-03	2015-08-24	2015-09-07
2956407	10	21569598595	21568951667	5046456600		21569598595	21568951667	1	1	DC	DC	ESL	NSX	ORD	ORD	COM		AUS	4294951977	2017-09-19		2015-08-13	2017-09-19
2956408	10	21569643379	21569643380	4295885126			8590939722	1	0	DC	NA	PFIRG	NZC	RTS	RTS	COM	NZL	NZL	4294951330	2016-06-22	1994-11-04	2015-08-13	2015-09-03
2956409	10	21569537014	21554848214	5044199647		21569537014	21554848214	1	1	AC	AC	539278	BSE	ORD	ORD	COM	IND	IND	4294951676		2015-08-14	2015-08-12	9999-12-31
2956410	10	21569537374	21569537375	5046651979		21569537374	21569537375	1	1	AC	AC	539277	BSE	ORD	ORD	COM	IND	IND	4294951679		2015-08-14	2015-08-12	9999-12-31
2956411	10	21573607460	21569165129	5046624728		21569268356	21569165129	0	1	DC	DC	6AT	DUS	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-27		2015-08-12	2021-01-27
2956414	10	21568989656	21568989657	4295884018		21568989656	8589997600	1	0	DC	DC	LEWEKO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2015-08-24	1993-05-05	2015-08-13	2015-08-24
2956415	10	21569769671	21569769667	5001425156		21569769671	21475758480	1	0	DC	DC	BMZR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2015-08-26	2011-02-17	2015-08-13	2015-08-26
2956416	10	21569639983	21569639984	5001425156		21569639983	21475758480	1	0	DC	DC	BMZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-09-14	2011-02-17	2015-08-13	2015-09-14
2956417	10	21569409598	21569409038	4295870798		21569409598	8590932722	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	CYM	4294951243	2015-09-21	2001-05-08	2015-08-13	2015-09-21
2956418	10	21569651748	21569651749	4298529509		21569651748	8591323141	1	0	DC	DC	AMYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951506	2015-08-27		2015-08-13	2015-08-27
2956426	10	21569639974	21567678093	5046297552		21569639974	21567678093	1	1	DC	DC	AHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2025-10-01	2015-08-17	2015-08-13	2025-10-01
2956427	10	21569380542	21536452230	4296262694	21536385786	21536385785	21536452230	0	1	AC	AC	UU8	TDG	ORD	ORD	COM	USA	USA	4294951265		2014-03-07	2024-11-12	9999-12-31
2956430	10	55850615060	8590621449	4295873807		55850615060	8590621449	1	1	DC	DC	504824	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951912	2011-08-03		2005-11-14	2011-08-03
2956434	10	21535338280	21535338281	5000823861		21535338280	8591366253	1	0	AC	AC	EUUS	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2956435	10	21535338298	21535338299	5000823861		21535338298	8591366253	1	0	AC	AC	USEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2957155	10	21568977344	8590920105	5082472357		55838808396	8590920105	0	1	DC	AC	CMCN	MEX	ORD	ORD	COM	CAN	CAN	4294951899	2018-02-21	1992-06-05	2015-08-04	2018-02-21
2957156	10	21568989652	21568989653	4295883072		21568989652	8590009343	1	0	DC	DC	THHEAVY-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2015-08-21		2015-08-06	2015-08-21
2957168	10	21571345575	8590019551	4297091640	55837278973	55839419242	8590019551	0	1	AC	AC	XLFUS	LMA	ETFE	ETFE	CINV	USA	USA	4294951354		1753-01-01	2015-09-03	9999-12-31
2957265	10	21569537811	21569537225	5001322757		21569537811	21569537225	1	1	AC	AC	KAYA	NSI	ORD	ORD	COM	IND	IND	4294951398		2015-08-14	2015-08-12	9999-12-31
2957270	10	21569639994	21569639990	4295858420		21569639994	8589952663	1	0	DC	DC	CDMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951360	2015-09-21	2006-12-05	2015-08-13	2015-09-21
2957275	10	21569692068	21569692069	4295885111			8590920134	1	0	DC	NA	BILRA	NZC	RTS	RTS	COM	NZL	NZL	4294951740	2015-09-25	2000-04-20	2015-08-14	2015-09-07
2957276	10	21569717140	21569717141	4295858539		21569717140	8590938226	1	0	DC	DC	WHNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2015-09-10	2007-09-10	2015-08-14	2015-09-10
2957277	10	21569630987	21569630381	4295887632		21569630987	8589974623	1	0	DC	DC	2954	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2015-09-22	2001-07-02	2015-08-14	2015-09-22
2957285	10	21830312316	21545138632	4298129490	21568665058	21557434038	21545138632	0	1	AC	AC	7EY	GTX	ORD	ORD	COM	USA	USA	4294951264		2015-02-13	2022-09-27	9999-12-31
2957286	10	21569319149	21569319148	5045138944		21569319149	21569319148	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951407	2019-07-08		2015-08-07	2019-07-08
2957291	10	21568932750	21568831013	5036173816		21568932750	21568831013	1	1	AC	AC	1432	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2015-08-18	2015-08-03	9999-12-31
2957293	10	21569406191	21569406190	5000049504		21569406191	8590980593	1	0	AC	AC	03473K	KSC	PREFERRED	PREFERRED	COM	KOR	KOR	4294951211		2009-11-11	2015-08-12	9999-12-31
2957294	10	21569369305	21569369306	4295893508		21569369305	8591044995	1	0	DC	DC	ADIBRI15	ABD	RTS	RTS	COM	ARE	ARE	4294951381	2015-09-06	2000-11-15	2015-08-17	2015-09-04
2957296	10	21569717544	21569717545	5046653394		21569717544	21569717545	1	1	DC	DC	CAPCO	NSI	ORD	ORD	COM	IND	IND	4294951642	2022-12-21		2015-08-17	2018-05-08
2957297	10	21568608557	21566693727	5046290145		21568608557	21566693727	1	1	DC	DC	IB8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2015-07-30	2020-02-03
2957298	10	21569686817	21569686654	4295871996		21569686817	8590939798	1	0	DC	DC	2955	HKG	ORD	ORD	COM	HKG	CYM	4294951830	2015-09-23		2015-08-14	2015-09-23
2957310	10	55838303081	8590018092	4295867237		55835455055	8590018092	0	1	DC	AC	FBEL.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951436	2012-01-17		2007-10-27	2022-01-26
2957317	10	55850013163	15630226903	5000613569		55850013163		1	0	DC	DC		NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951367	2019-06-19		2017-02-13	2019-06-18
2958469	10	21569717914	21569717915	5042934963		21569717914	21542052397	1	0	DC	DC	FAIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-01-27	2014-06-12	2015-08-14	2016-01-27
2958506	10	21569829863	21569782892	4295890221		21569829863	8590001914	1	0	DC	DC	MSON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2015-09-01	1966-01-01	2015-08-18	2015-09-01
2958519	10	21569382212	21541502134	4298014993		21541502133	8590012298	0	0	DC	DC	0R9Y	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2019-06-19		2015-08-12	2019-06-19
2958520	10	21569382213	21548687478	4295890016		21548757139	21548687478	0	1	AC	AC	0R9X	LSE	ORD	ORD	COM	SWE	SWE	4294951907		2014-10-10	2015-08-12	9999-12-31
2958521	10	55835577218	8590932526	4295856470		55835577218	8590932526	1	1	DC	DC	CMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-10		2015-09-16	2015-09-28
2958522	10	21569829862	21569782865	4295890221		21569829862	8590001914	1	0	DC	DC	MSON TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2015-09-01	1966-01-01	2015-08-18	2015-09-01
2958523	10	21569829864	21569782995	4295890221		21569829864	8590001914	1	0	DC	DC	MSON BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2015-09-14	1966-01-01	2015-08-18	2015-09-14
2958524	10	21569784242	21566705417	5046297221		21569784242	21566705417	1	1	DC	DC	42G	SES	ORD	ORD	COM	SGP	SGP	4294951488	2020-12-02		2015-08-17	2020-12-01
2958527	10	21569693028	21568807593	5044027706	21568807594	21568807592	21568807593	0	1	AC	AC	0ZG2	FRA	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2015-08-14	9999-12-31
2958533	10	21641460082	21569165130	5046624728		21569268355	21569165129	0	0	DC	DC	6ATA	BER	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-27		2015-08-17	2021-01-27
2958534	10	21569782890	21569782891	5037624031		21569782890	21506361620	1	0	DC	DC	DSISA	LIS	RTS	RTS	COM	PRT	PRT	4294951251	2015-08-28		2015-08-17	2015-08-28
2958535	10	21569782741	21569782742	4297291466		21569782741	8589944649	1	0	DC	DC	BIGG TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2015-09-11		2015-08-17	2015-08-19
2958536	10	21569782743	21569782744	4297291466		21569782743	8589944649	1	0	DC	DC	BIGG BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2015-10-15		2015-08-17	2015-08-19
2958537	10	21569796104	21547437979	5043951593		21569796104	21547437979	1	1	AC	AC	AURUM	NSI	ORD	ORD	COM	IND	IND	4294951333		2015-08-19	2015-08-17	9999-12-31
2958542	10	21629379735	8591115166	4297947238		55845211327	8591115166	0	1	DC	AC	0K7Q	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2019-03-29		2017-12-08	2019-03-29
2958543	10	21629379737	8591115001	4297947238		55845211326	8591115166	0	0	DC	DC	0K7P	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2019-03-29		2017-12-08	2019-03-29
2958549	10	21475157738	8589985174	4295916967		21475157738	8589985174	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951436	2018-01-03		2014-01-31	2018-01-03
2959530	10	21569040117	21568336928	5046437171		21569040117		1	0	DC	DC		NSX	CHESS	CHESS	COM	CHN	AUS	4294951213	2020-07-14		2015-08-06	2020-07-14
2959553	10	21569829861	21569783063	4298025347		21569829861	8590001889	1	0	DC	DC	CBA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951866	2015-10-02		2015-08-18	2015-10-02
2959554	10	21512607062	21507361884	5037636419		21512607062	21507361884	1	1	AC	AC	JAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2015-09-11	2015-09-23
2959555	10	21614465736	21614465737	4298034238		21614465736		1	0	DC	DC	HSP.104	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-12-07		2017-05-30	2020-04-07
2959613	10	21569688810	21569688809	5046653070		21569688810		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2017-05-29		2015-08-14	2017-05-29
2959614	10	21567243156	21567243155	5046390169		21567243156	21567243155	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951713		2015-07-10	2015-07-28	9999-12-31
2959615	10	21569793136	21475902383	5035886635		21475902482	21475902383	0	1	DC	DC	319	FRA	ORD	ORD	COM	HKG	CYM	4294951989	2021-08-19		2015-08-17	2021-08-19
2959616	10	21569795649	21567240142	5037622915	21567255829	21567255828	21567240142	0	1	DC	AC	G5B	FRA	ORD	ORD	COM	USA	USA	4294951265	2022-10-06		2015-08-17	2022-10-06
2959619	10	21569796193	21569796194	5046653707		21569796193	21569796194	1	1	AC	AC	RAMASTEEL	NSI	ORD	ORD	COM	IND	IND	4294951912		2015-08-19	2016-03-11	9999-12-31
2959620	10	21569688804	21569688803	4298253855		21569688804	21510731681	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951871	2019-07-08		2015-08-18	2019-07-08
2959621	10	21568982584	21568935425	4298000647		21568982584	21568935425	1	1	AC	AC	1434	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2015-09-08	2015-08-18	9999-12-31
2959622	10	21569832424	21569832410	4295863286		21569832424	8590922535	1	0	DC	DC	SIOFF T	OSL	SUBSRTS	SUBSRTS	COM	NOR	CYM	4294951980	2015-09-01	2005-08-12	2015-08-18	2015-09-01
2959625	10	21569409024	21567537866	4297837987		21569409024	21567537866	1	1	AC	AC	095570	KSC	ORD	ORD	COM	KOR	KOR	4294951773		2015-08-21	2015-08-12	9999-12-31
2959626	10	21569781073	21569780875	5043318111		21569781073	21543774543	1	0	DC	DC	2960	HKG	ORD	ORD	COM	CHN	CYM	4294951812	2015-09-24	2014-07-21	2015-08-18	2015-09-24
2959631	10	55838302308	8590939518	4295866526		55838855751	8590939518	0	1	DC	AC	SRV1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951812	2012-01-17	2007-06-12	2007-11-01	9999-12-31
2960299	10	21569409030	21566338070	5046041104		21569409030	21566338070	1	1	DC	DC	221950	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-03-30		2015-08-19	2018-03-29
2960300	10	21656679563	8590925871	4295884627		55838220374	8590925871	0	1	DC	AC	RANDN	BIV	ORD	ORD	COM	NLD	NLD	4294951787	2024-10-16	1905-06-12	2015-07-27	2024-10-16
2960301	10	21876607515	8590936019	4295890400		55848972092	8590936019	0	1	DC	AC	ORRONN	MXQ	ORD	ORD	COM	SWE	SWE	4294951173	2024-10-16	2001-09-06	2022-02-28	2024-10-16
2960302	10	21568982597	21567461450	5035735718		21568982597	21567461450	1	1	AC	AC	196700	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2015-08-24	2015-08-11	9999-12-31
2960304	10	21569829866	21569782996	4298025347		21569829866	8590001889	1	0	DC	DC	CBA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2015-09-10		2015-08-20	2015-09-10
2960305	10	21569832411	21569832412	4295875250		21569832411	21569832412	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951480	2020-03-16		2015-08-18	2020-04-01
2960307	10	21569688811	21569688812	5000068862		21569688811	21538242484	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951385	2019-07-08		2015-08-14	2019-07-08
2960310	10	21621433725	18068226543	5056593035		21526696683	8590930117	0	0	AC	AC	EEAA	DUS	ETFE	ETFE	CINV	LUX	LUX				2015-08-18	9999-12-31
2960311	10	21569901877	21569900399	5034751184		21569901877	21497874613	1	0	DC	DC	SER T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2015-09-04		2015-08-19	2015-09-04
2960312	10	21569835644	21567612752	5046652722	21569342915	21569342914	21567612752	0	1	AC	AC	2HL	FRA	ORD	ORD	COM	USA	USA	4294951367		2015-08-13	2015-08-19	9999-12-31
2960313	10	21569834852	21475499080	5001205362		21475756942	21475499080	0	1	AC	AC	1GK	FRA	ORD	ORD	COM	CAN	CAN	4294951249		2010-12-30	2015-08-18	9999-12-31
2960314	10	21569835636	21569835637	5046654206		21569835636	21569835637	1	1	AC	AC	539288	BSE	ORD	ORD	COM	IND	IND	4294951932		2015-08-20	2015-08-18	9999-12-31
2960900	10	21570003363	21570003364	5046438883		21570003363	21570003364	1	1	AC	AC	GC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-08-21	2015-08-20	9999-12-31
2960902	10	21569970669	21569900194	5042932448		21569970669	21543085856	1	0	DC	DC	AHA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951191	2015-09-14	2014-06-25	2015-08-20	2015-09-14
2960903	10	21569970670	21569900272	5042932448		21569970670	21543085856	1	0	DC	DC	AHA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2015-11-06	2014-06-25	2015-08-20	2015-11-06
2960905	10	21569889637	21569831684	5046653943		21569889637	21569831684	1	1	DC	DC	RXS PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2016-03-16		2015-08-19	2016-03-16
2960912	10	21570697236	21570697233	4295881390		21570697236	8589978483	1	0	DC	DC	07357015	KOE	RTS	RTS	COM	KOR	KOR	4294951833	2015-09-07	2004-01-06	2015-08-26	2015-09-07
2960913	10	22029118268	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	EWJUS	LMA	ETFE	ETFE	CINV	USA	USA			1996-03-18	2024-04-17	9999-12-31
2960922	10	21569834880	21569834882	5044198651		21569834880	21569834882	1	1	DC	DC	GANP	NXX	ORD	ORD	COM	GBR	GBR	4294951203	2020-05-15		2015-08-18	2020-05-15
2960929	10	21579894435	21561265773	5044012363	21561265816	21561265814	21561265773	0	1	AC	AC	7IG	FRA	ORD	ORD	COM	GBR	GBR	4294951583		2015-04-07	2015-08-20	9999-12-31
2960930	10	21570003397	21570003398	4295858495		21570003397	8590923588	1	0	DC	DC	IPTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-09-02	2006-11-29	2015-08-20	2015-09-02
2960931	10	21570000135	21566111619	5046047388		21570000135	21566111619	1	1	AC	AC	ASC	PSX	ORD	ORD	COM	PAK	PAK	4294951439		2015-08-24	2015-08-20	9999-12-31
2960938	10	55842357062	8589966777	4295941221		55842357062	8589966777	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951812	2018-01-03		2014-01-31	2018-01-04
2960939	10	55852844672	8591360945	5000038445		55852844672	8591360945	1	1	AC	AC	511048	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951824		2008-02-27	2014-05-27	9999-12-31
2960940	10	21629383986	21475107180	5001169059		21475131980	21475107180	0	1	AC	AC	0QUT	LSE	ORD	ORD	COM	SWE	SWE	4294951294		2010-11-05	2017-12-08	9999-12-31
2961675	10	21569832666	21506573644	5037627512		21507970157	21506573644	0	1	DC	AC	BEX	SES	ORD	ORD	COM	MYS	SGP	4294951432	2015-10-27	2012-07-23	2015-08-19	2015-10-27
2961676	10	21570444256	21570444257	5001168778		21570444256	21475113485	1	0	DC	DC	BETR	SES	RTS	RTS	COM	CHN	SGP	4294951333	2015-09-10	2010-10-08	2015-08-24	2015-09-07
2961677	10	21570447412	21570444257	5001168778		21570444256	21475113485	0	0	DC	DC	BEUR	SES	RTS	RTS	COM	CHN	SGP	4294951333	2015-09-10	2010-10-08	2015-08-24	2015-09-07
2961679	10	21589569154	21589569156	5051002945		21589569154	21589569156	1	1	AC	AC	MUCOBA	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2016-06-09	2017-08-17	9999-12-31
2961704	10	21569894913	21569894896	4295871625		21569894913	8590937900	1	0	DC	DC	2970	HKG	RTS	RTS	COM	HKG	BMU	4294951512	2015-09-07	1994-04-27	2015-08-19	2015-09-07
2961708	10	21571345566	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	DC	AC	EWU	LMA	ETFE	ETFE	CINV	USA	USA		2019-05-15	1753-01-01	2015-09-03	2019-05-15
2961754	10	21570444317	21570444318	4295864719		21570444317	8589947568	1	0	DC	DC	BEPR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2015-09-10		2015-08-24	2015-09-07
2961755	10	21570447571	21570444318	4295864719		21570444317	8589947568	0	0	DC	DC	BEQR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2015-09-10		2015-08-24	2015-09-07
2961756	10	21570075199	21570075198	4296697849		21570075199	8589941405	1	0	DC	DC	CSPINVCE	LMA	RTS	RTS	COM	PER	PER	4294951648	2017-04-03	1992-07-21	2015-08-21	2015-09-16
2961757	10	21570003388	21570003389	4295857964		21570003388	8590930439	1	0	DC	DC	MOON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2015-09-18	1996-03-07	2015-08-20	2015-09-17
2961758	10	21570003370	21570003371	4295858495		21570003370	8590923588	1	0	DC	DC	IPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-09-16	2006-11-29	2015-08-20	2015-09-16
2961759	10	21570000176	21475113300	5001185625		21475752442	21475113300	0	1	AC	AC	8PR1	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2010-11-19	2015-08-20	9999-12-31
2961761	10	21569999631	21569999632	5046656518		21569999631	21569999632	1	1	DC	DC	HUSYSLTD	NSI	ORD	ORD	COM	IND	IND	4294951787	2021-07-08		2015-08-21	2021-07-07
2961762	10	21569889638	21569889635	4295871241		21569889638	8590925071	1	0	DC	DC	2963	HKG	RTS	RTS	COM	HKG	HKG	4294951488	2015-08-31	1988-03-28	2015-08-19	2015-08-31
2961763	10	21570706198	21570706199	5045849173		21570706198	21570706199	1	1	DC	AC	BFC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2025-08-29		2015-08-26	2025-08-29
2961764	10	21570689757	21567453467	5045944386		21570689757	21567453467	1	1	AC	AC	ATP30	SET	ORD	ORD	COM	THA	THA	4294951730		2015-08-27	2015-08-26	9999-12-31
2961765	10	21570689758	21570689716	5045944386		21570689758	21567453467	1	0	AC	AC	ATP30-F	SET	ORD	ORD	COM	THA	THA	4294951730		2015-08-27	2015-08-26	9999-12-31
2961766	10	21570689759	21570689717	5045944386		21570689759	21567453467	1	0	AC	AC	ATP30-R	SET	NVDR	NVDR	COM	THA	THA	4294951730		2015-08-27	2015-08-26	9999-12-31
2961777	10	21629382297	21548872760	4297200730		21548872759	21548872760	0	1	AC	AC	0R6F	LSE	ORD	ORD	COM	MLT	MLT	4294951333		2014-10-10	2017-12-08	9999-12-31
2962445	10	21475773701	8589942054	4295860967		55838823576	8589942054	0	1	DC	AC	FCGN	FRA	ORD	ORD	COM	CAN	CAN	4294951568	2024-06-03		2014-07-25	2024-06-03
2962446	10	21475093365	21475093364	4297113707		21475093365	8590043790	1	0	DC	DC	000166435	LUX	GDR	GDR	COM	KAZ	KAZ	4294951386	2016-01-07	2007-07-17	2015-03-04	2016-01-07
2963426	10	21569603869	21569602185	5043425767		21569603869	21545838112	1	0	DC	DC	8390	HKG	ORD	ORD	COM	HKG	CYM	4294951778	2015-09-22	2014-08-20	2015-08-17	2015-09-22
2963467	10	21571716588	21571716589	4297081341		21571716588	8589986357	1	0	DC	DC	TRGR1	KAR	RTS	RTS	COM	PAK	PAK	4294951782	2015-12-22	2003-07-14	2015-09-10	2015-10-21
2963469	10	21572035791	21572035792	5001219095		21572035791	21475512988	1	0	DC	DC	AGENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2015-09-22	2011-02-02	2015-09-15	2015-09-22
2963470	10	21571716140	21571716141	4295856956		21571716140	8590931679	1	0	DC	DC	QURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-09-16	1987-06-11	2015-09-10	2015-09-16
2963471	10	21570084996	21570084997	4296073960		21570084996	21570084997	1	1	AC	AC	539291	BSE	ORD	ORD	COM	IND	IND	4294951197		2015-08-25	2015-08-21	9999-12-31
2963473	10	21569974555	21569973941	4295871410		21569974555	8590926867	1	0	DC	AC	8376	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2015-09-30	2001-03-30	2015-08-24	2015-09-30
2963478	10	21570077471	21570077470	4298490442		21570077471	8590939136	1	0	DC	DC	OLGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2015-12-17	2007-02-08	2015-08-21	2015-12-17
2963479	10	21570070825	21570070800	4295871084		21570070825	8589991951	1	0	DC	AC	2973	HKG	ORD	ORD	COM	CHN	HKG	4294951705	2015-10-02	2008-02-12	2015-08-21	2015-10-01
2963484	10	21570447929	21570447930	4295856742		21570447929	8590933908	1	0	DC	DC	TPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2015-09-07		2015-08-24	2015-09-07
2963505	10	21570099973	21554431045	5043462572		21570099973	21554431045	1	1	AC	AC	P24	WSE	ORD	ORD	COM	POL	POL	4294951495		2015-08-24	2015-08-21	9999-12-31
2963513	10	21552233960	8590205961	5000959719		21552233960	8590205961	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2024-06-07		2014-12-30	2024-06-11
2963518	10	21562613011	21562600429	4295870041		21562613011	8589935763	1	0	DC	DC	YOC1	GER	ORD	ORD	COM	DEU	DEU	4294951205	2015-08-26	2006-06-02	2015-04-28	2015-08-26
2963521	10	21563433279	21563433280	5045944435		21563433279	21563433280	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951884	2019-07-08		2015-05-15	2019-07-08
2963522	10	21570452163	21570435085	4295866526		21570452163	8590939518	1	0	DC	DC	SRV1VU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951812	2015-09-03	2007-06-12	2015-08-24	2015-09-03
2963528	10	21570597478	21569165129	5046624728		21569268356	21569165129	0	1	DC	DC	0RAN	LSE	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-28		2015-08-26	2021-01-28
2963529	10	21570597483	21569165130	5046624728		21569268355	21569165129	0	0	DC	DC	0RAL	LSE	ORD	ORD	COM	NLD	NLD	4294951190	2021-01-28		2015-08-26	2021-01-28
2963530	10	21569366876	21569333974	5037282517		21569366876	21569333974	1	1	AC	AC	3416	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2015-09-14	2015-08-26	9999-12-31
2963531	10	21570411743	21568082709	5046039896		21570411743	21568082709	1	1	DC	DC	220630	KOE	ORD	ORD	COM	KOR	KOR	4294951592	2022-05-31		2015-08-26	2022-05-30
2963532	10	21570699084	21570699085	4296717363		21570699084	21570699085	1	1	AC	AC	539300	BSE	ORD	ORD	COM	IND	IND	4294951682		2015-08-28	2015-08-26	9999-12-31
2963538	10	21570396477	21570395979	5046395491		21570396477	21570395979	1	1	AC	AC	224110	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2015-08-25	2015-08-24	9999-12-31
2963543	10	21570591961	21570591962	5046440092		21570591961	21570591962	1	1	AC	AC	ADR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-08-26	2023-12-13	9999-12-31
2963547	10	21568704122	21568613487	5044561975		21568704122	21568613487	1	1	AC	AC	3415	TYO	ORD	ORD	COM	JPN	JPN	4294951486		2015-09-02	2015-08-18	9999-12-31
2963548	10	21570616328	21570616329	5000044499		21570616328	21570616329	1	1	DC	DC	KOMK-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951812	2017-06-09		2015-08-25	2017-06-09
2963549	10	21570615649	21570615650	5000061314		21570615649	21570615650	1	1	DC	DC	KOIN-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951833	2017-06-09		2015-08-25	2017-06-09
2963552	10	21570613829	21570613830	5000061282		21570613829	21570613830	1	1	DC	DC	KOEL-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951837	2017-06-09		2015-08-25	2017-06-09
2963559	10	21570447925	21570444281	5001169059		21570447925	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2015-09-09	2010-11-05	2015-08-24	2015-09-09
2963561	10	21571575090	21571560328	4295866526		21571575090	8590939518	1	0	DC	DC	SRV1VN0115	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2015-09-15	2007-06-12	2015-09-08	2015-09-15
2963564	10	21598532919	21543504525	5000154528		21543516811	21543504525	0	1	DC	DC	5MC	DEU	ORD	ORD	COM	ISR	ISR	4294951271	2017-01-25		2015-08-21	2017-01-24
2963571	10	21570073180	21570073181	4295903017		21570073180	8590921464	1	0	AC	AC	ACNB34	SAO	BDR	BDR	COM	IRL	IRL	4294951211		2001-07-19	2015-08-24	9999-12-31
2963572	10	21570073135	21570073136	4295884507		21570073135	8590938970	1	0	AC	AC	FMXB34	SAO	BDR	BDR	COM	MEX	MEX	4294951391		1978-09-19	2015-08-24	9999-12-31
2963573	10	21570072982	21570072983	4295903136		21570072982	8590928888	1	0	AC	AC	GDBR34	SAO	BDR	BDR	COM	USA	USA	4294951866		1952-04-25	2015-08-24	9999-12-31
2963574	10	21570072955	21570072956	4295904369		21570072955	8590920512	1	0	AC	AC	KMBB34	SAO	BDR	BDR	COM	USA	USA	4294951408		1929-05-09	2015-08-24	9999-12-31
2963575	10	21570072947	21570072948	4295912198		21570072947	8590934962	1	0	AC	AC	METB34	SAO	BDR	BDR	COM	USA	USA	4294951339		2000-04-05	2015-08-24	9999-12-31
2963576	10	21570072932	21570072933	4295912282		21570072932	8590929360	1	0	AC	AC	TGTB34	SAO	BDR	BDR	COM	USA	USA	4294951533		1969-09-08	2015-08-24	9999-12-31
2963577	10	21570073159	21570073160	5000001034		21570073159	8590929343	1	0	AC	AC	BONY34	SAO	BDR	BDR	COM	USA	USA	4294951362		2007-07-02	2015-08-24	9999-12-31
2963578	10	21570072941	21570072942	4295905063		21570072941	8590922112	1	0	AC	AC	TEXA34	SAO	BDR	BDR	COM	USA	USA	4294951261		1953-10-01	2015-08-24	9999-12-31
2963579	10	21570083738	21570083739	5046656955		21570083738	21570083739	1	1	DC	DC	AVENTUS	NSI	ORD	ORD	COM	IND	IND		2020-08-04	2015-08-24	2015-08-24	2020-08-03
2963583	10	21570447926	21570444601	5001169059		21570447926	21475107180	1	0	DC	DC	EPIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2015-09-18	2010-11-05	2015-08-24	2015-09-18
2963584	10	21570453081	21570448878	5074560163		21570453081	21475779021	1	0	DC	DC	PMO1	GER	ORD	ORD	COM	DEU	DEU	4294951328	2015-10-29		2015-08-24	2015-10-29
2963589	10	21570454512	21570454513	4297900783		21570454512	21570454513	1	1	AC	AC	SATIN	NSI	ORD	ORD	COM	IND	IND	4294951375		2015-08-26	2015-10-16	9999-12-31
2963590	10	21722919701	21543102016	5042964908		21543147600	21543102016	0	1	DC	DC	2EM	BER	ORD	ORD	COM	GBR	GBR	4294951264	2023-11-13		2015-08-25	2023-11-13
2963597	10	21570572401	21570572314	4298015239		21570572401	8590015585	1	0	DC	DC	POLY UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2015-09-11		2015-08-25	2015-09-11
2963598	10	21570572403	21570571379	4298015239		21570572403	8590015585	1	0	DC	DC	POLY BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2015-10-23		2015-08-25	2015-10-23
2963599	10	21569970575	21567622500	5046058405		21569970575	21567622500	1	1	DC	DC	223040	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-03-30		2015-08-25	2018-03-29
2963600	10	21570583895	21570583898	4295866871		21570583895	8589971211	1	0	DC	DC	LATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951862	2015-09-08	1985-09-26	2015-08-25	2015-09-08
2963601	10	236780659445	8589939206	4295889939		55838225722	8589939206	0	1	AC	AC	2DU	GTX	ORD	ORD	COM	SWE	SWE	4294951631		2007-11-14	2015-08-25	9999-12-31
2963602	10	21569406202	21569373215	5036220539		21569406202	21569373215	1	1	AC	AC	3920	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2015-09-15	2015-08-26	9999-12-31
2963603	10	21569981603	21550448791	5001432021		21569981603	21550448791	1	1	AC	AC	POWERMECH	NSI	ORD	ORD	COM	IND	IND	4294951812		2015-08-26	2015-08-25	9999-12-31
2963604	10	21667704396	8590930707	4295903093	55838320500	55839064427	8590930707	0	1	AC	AC	CAR*	MXQ	ORD	ORD	COM	USA	USA	4294951723		1983-09-15	2015-08-26	9999-12-31
2963650	10	21556855705	21556855615	5001439918		21556855705		1	0	DC	DC	ACPRIC1	LMA	ORD	ORD	COM	PER	PER	4294951452	2017-04-03		2015-02-03	2017-04-03
2964731	10	21570705648	21570705649	5035949046		21570705648	21532357072	1	0	DC	DC	DVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2015-09-24	2013-12-11	2015-08-26	2015-09-24
2964732	10	21570705850	21570705851	4295858275		21570705850	8590930252	1	0	DC	DC	FCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2015-09-22	1988-10-06	2015-08-27	2015-09-22
2964733	10	21570706004	21570706005	4295856731		21570706004	8590937935	1	0	DC	AC	PGCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2015-10-06	1999-10-15	2015-08-27	2015-10-02
2964734	10	21570701367	21570698833	5035907674		21570701367	21538820486	1	0	DC	DC	PB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2015-09-23		2015-08-26	2015-09-23
2964735	10	21570701424	21570698834	5035907674		21570701424	21538820486	1	0	DC	DC	PB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2015-12-07		2015-08-26	2015-12-09
2964751	10	21570447576	8590005968	4295887603		55837455713	8590005968	0	1	DC	AC	BDY	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-11-02	2003-08-22	2015-08-26	2015-11-02
2964787	10	21570697204	21570697159	5043954284		21570697204	8590027435	1	0	DC	DC	8391	HKG	RTS	RTS	COM	HKG	BMU	4294951284	2015-09-08	2004-06-17	2015-08-27	2015-09-08
2964788	10	21570073151	21570072204	5046656825		21570073151	21570072204	1	1	AC	AC	1499	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2015-09-02	2017-04-26	9999-12-31
2964789	10	21570073155	21570071672	5046656818		21570073155	21570071672	1	1	AC	AC	1683	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2015-09-08	2015-08-27	9999-12-31
2964790	10	21570847715	21570847716	4295867400		21570847715	8589996911	1	0	DC	DC	GUYDS	PAR	RTS	RTS	COM	FRA	FRA	4294951629	2015-09-11		2015-08-27	2015-09-11
2964791	10	21570849351	21569717314	5046655735		21570849351	21569717314	1	1	AC	AC	AR2	NSX	CHESS	CHESS	COM	MYS	MYS	4294951362		2015-08-31	2020-06-09	2020-07-07
2966183	10	21571797500	21570072665	5046656576		21571797500	21570072665	1	1	AC	AC	AEMULUS	KLS	ORD	ORD	COM	MYS	MYS	4294951253		2015-09-15	2015-09-11	9999-12-31
2966184	10	21570849355	21563091759	5045915618		21570849355	21563091759	1	1	AC	AC	AMANFEED	DSE	ORD	ORD	COM	BGD	BGD	4294951451		2015-09-01	2015-08-27	9999-12-31
2966185	10	21573183815	21565029832	4297585992		21573183815	21565029832	1	1	DC	DC	MAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-10-28		2015-09-30	2021-10-28
2966191	10	21570984304	21570984305	4295887396		21570984304	8589997570	1	0	DC	DC	BFJR	SES	RTS	RTS	COM	SGP	SGP	4294951582	2015-09-17		2015-08-28	2015-09-17
2966192	10	21570970339	21570970340	4295883545		21570970339	8589936372	1	0	DC	DC	BHS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951788	2015-09-18	2007-11-20	2015-08-28	2015-09-18
2966194	10	25727351696	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGLUS	LMA	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2020-03-20	9999-12-31
2966212	10	21570868113	21570868114	4295856916		21570868113	8589936494	1	0	DC	DC	SGZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-07		2015-08-27	2015-10-07
2966213	10	21570847718	21570847717	4295893636		21570847718	8590002584	1	0	DC	DC	VKINGr	IST	RTS	RTS	COM	TUR	TUR	4294951408	2015-09-08	1994-10-24	2015-08-28	2015-09-08
2966216	10	21570984310	21570984311	5035503381		21570984310	21570984311	1	1	DC	DC	539303	BSE	ORD	ORD	COM	IND	IND	4294951366	2021-01-20		2015-08-28	2021-01-19
2966222	10	21570849269	21570846811	5046659617		21570849269	21570846811	1	1	DC	DC	8CA	DUS	ORD	ORD	COM	DEU	DEU	4294951349	2020-03-09		2015-08-31	2020-03-09
2966344	10	21569769949	21542375089	4296655964		21569769949	21542375089	1	1	AC	AC	6176	TYO	ORD	ORD	COM	JPN	JPN	4294951542		2015-09-17	2015-08-31	9999-12-31
2966345	10	21569830205	21568379059	5046042118		21569830205	21568379059	1	1	AC	AC	222080	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2015-09-02	2015-08-31	9999-12-31
2966346	10	21570846002	21570845625	5046658164		21570846002	21570845625	1	1	AC	AC	974	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2015-09-10	2015-08-31	9999-12-31
2966348	10	21571165217	18068384532	5046662503		21571165217	18068384532	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2015-09-01	2026-03-16
2966353	10	21570969878	21570969879	5046660030		21570969878	21570969879	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951393	2019-07-08		2015-08-28	2019-07-08
2966354	10	21571100391	21571100393	4295889351		21571100391	8590018844	1	0	DC	DC	AYC.D	SOE	RTS	RTS	COM	ESP	ESP	4294951329	2015-09-16	1990-03-07	2015-08-31	2015-09-16
2966427	10	21558789000	21558784448	5045492528		21558789000	21558784448	1	1	AC	AC	G20	UPC	ORD	ORD	COM	VNM	VNM	4294951687		2017-07-28	2017-07-26	9999-12-31
2966433	10	21563659297	21563434196	5059956752		21563659297	8589958689	1	0	DC	DC	HBDN	GER	ORD	ORD	COM	DEU	DEU	1004365414	2015-09-11	2000-02-21	2015-05-12	2015-09-11
2970193	10	21571167048	21571167049	4295857497		21571167048	8590927735	1	0	DC	DC	EEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-10-02	1984-08-30	2015-09-01	2015-10-02
2970194	10	21571167142	21571167143	4295858618		21571167142	8589952559	1	0	DC	DC	SVLR	ASX	RTS	RTS	COM	AUS	AUS	4294951929	2015-09-28	2007-01-19	2015-09-01	2015-09-28
2970195	10	21571167109	21571167110	4295858618		21571167109	8589952559	1	0	DC	AC	SVLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2015-10-20	2007-01-19	2015-09-01	2015-10-14
2970196	10	21571167096	21571167097	4295858383		21571167096	8590937462	1	0	DC	DC	SPXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2015-10-30		2015-09-01	2015-10-30
2970197	10	21571167256	21565632934	5046051286		21571167256	21565632934	1	1	AC	AC	539310	BSE	ORD	ORD	COM	IND	IND	4294951547		2015-09-02	2015-09-01	9999-12-31
2970654	10	55835600197	8590023644	4295857607		55835600197	8590023644	1	1	AC	AC	BCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		1995-06-22	2015-10-05	2015-10-15
2970655	10	55835575264	8590932096	4295857810		55835575264	8590932096	1	1	AC	AC	SP8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1971-06-09	2015-09-30	2015-10-13
2970657	10	21571103234	21475828961	4295859956		21475829082	8591020040	0	0	DC	DC	8ESA	BER	ADR	ADR	COM	BRA	BRA	1004365603	2023-03-22	2007-06-30	2015-08-31	2023-03-22
2970658	10	21571164639	21571164640	5040438452		21571164639	21532242585	1	0	DC	DC	EMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951527	2015-09-18		2015-09-01	2015-09-18
2970659	10	21568832800	21568832799	4296343291		21568832800	21568832799	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951459	2019-07-08		2015-07-31	2019-07-08
2970660	10	21570699943	21570698983	5046044975		21570699943	21570698983	1	1	DC	DC	AHOLA	HEX	ORD	ORD	COM	FIN	FIN	4294951738	2021-05-03		2015-08-26	2021-05-03
2970661	10	21571158290	21571158291	4295859678		21571158290	8590022278	1	0	DC	DC	IDVL1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2015-09-25		2015-09-01	2015-09-25
2970662	10	21571158285	21571158286	4295859678		21571158285	8590022278	1	0	DC	DC	IDVL2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2015-09-25		2015-09-01	2015-09-25
2970684	10	21571715044	21571715043	4295882463		21571715044	8590026307	1	0	DC	DC	06023015	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2015-09-22	2002-06-25	2015-09-10	2015-09-22
2970849	10	21571177784	21571177785	4297820876		21571177784	21490967820	1	0	DC	DC	VOU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951398	2015-09-10		2015-09-01	2015-09-10
2970928	10	21571232244	21571232245	4295860214		21571232244	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2015-09-28	2005-10-03	2015-09-02	2015-09-28
2970929	10	21571232249	21571232250	4295860214		21571232249	8589993903	1	0	DC	AC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2015-09-28	2005-10-03	2015-09-02	2015-09-28
2970933	10	21571257467	21571257463	5000614570			8591385919	1	0	DC	DC	DRMNA		DEFER	DEFER	COM	AUS	AUS	4294951922	2015-10-02		2015-09-02	2015-10-02
2970934	10	21571257457	21571257453	5000614757		21571257457	21474958271	1	0	DC	DC	MBONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2015-09-30	2010-09-21	2015-09-02	2015-10-01
2971287	10	21571225720	21475130525	5001195154		21571225720	21475130525	1	1	AC	AC	BFC	HSX	ORD	ORD	COM	VNM	VNM	4294951943		2015-10-07	2015-09-02	9999-12-31
2971462	10	21573390518	21573390519	4295859678		21573390518	8590022278	1	0	DC	AC	IDVL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2016-01-06		2015-10-02	2016-01-06
2971463	10	21573390525	21573390526	4295859678		21573390525	8590022278	1	0	DC	DC	IDVL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2016-01-06		2015-10-02	2016-01-06
2971464	10	21571406237	21571406238	4295887857		21571406237	8590024445	1	0	DC	DC	42JR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2015-09-25	2002-07-29	2015-09-04	2015-09-25
2971465	10	21571406747	21571406238	4295887857		21571406237	8590024445	0	0	DC	DC	42KR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2015-09-25	2002-07-29	2015-09-04	2015-09-25
2971466	10	21571405330	21571405331	5044010663		21571405330	21548364333	1	0	DC	DC	42IR	SES	RTS	RTS	COM	SGP	SGP	4294951770	2015-09-23		2015-09-03	2015-09-23
2971467	10	21573503776	21573503777	4295860214		21573503776	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2015-11-19	2005-10-03	2015-10-05	2015-11-19
2971468	10	21573503790	21573503791	4295860214		21573503790	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2015-11-19	2005-10-03	2015-10-05	2015-11-19
2971471	10	21571167054	21571167055	4295858148		21571167054	8590009206	1	0	DC	DC	PGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-09-29	1993-11-25	2015-09-02	2015-09-25
2972568	10	21571522315	8589998135	4295857868		55835584423	8589998135	0	1	AC	AC	GRXl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-09-09	2015-09-02	9999-12-31
2972584	10	21571158243	21571158191	4295871100		21571158243	8590928647	1	0	DC	DC	2982	HKG	RTS	RTS	COM	HKG	HKG	4294951386	2015-09-14		2015-09-01	2015-09-14
2972683	10	21571087317	21571087318	5046660766		21571087317	21571087318	1	1	DC	DC	MLDYH	EMA	ORD	ORD	COM	SWE	SWE	1004365474	2022-03-11	2015-09-03	2015-08-31	2022-03-11
2972687	10	21571345549	21571345456	5046662904		21571345549	21571345456	1	1	AC	AC	2239	TAI	ORD	ORD	COM	CYM	CYM	4294951701		2015-09-15	2015-09-03	9999-12-31
2972786	10	21565815705	21565815706	4298466644		21565815705	21709036214	1	0	DC	DC		JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2020-06-01		2015-06-15	2020-06-01
2972789	10	21571345874	8589998135	4295857868		55835584423	8589998135	0	1	AC	AC	GRX	WSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-09-09	2015-09-03	9999-12-31
2972843	10	55835585433	8590923633	4295858540		55835585433	8590923633	1	1	AC	AC	BRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2015-10-01	2015-10-14
2972844	10	55835591033	8590922100	4295857641		55835591033	8590922100	1	1	AC	AC	ODE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1983-06-21	2015-10-01	2015-10-15
2972848	10	21571939037	21571939038	5042242339		21571939037	21539830140	1	0	DC	DC	SARN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951320	2015-10-05	2014-04-07	2015-09-14	2015-09-28
2974275	10	21656675485	8590941403	5090728700		55838803020	8590941403	0	1	DC	AC		BIV	ORD	ORD	COM	CAN	CAN	4294951997	2026-05-07	1981-05-22	2015-07-14	2026-05-07
2974277	10	21571241813	21571241814	5046662621		21571241813	21571241814	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951323	2021-04-23		2015-09-02	2021-04-26
2974282	10	21570004476	21570004477	5000845870		21570004476	8591049026	1	0	DC	DC	SIAT1	SWX	RTS	RTS	CINV	CHE		4294951307	2015-09-02		2015-08-20	2015-09-02
2974283	10	21571238133	21569056060	5046456536		21571238133	21569056060	1	1	DC	DC	225650	KOE	ORD	ORD	COM	KOR	KOR	4294951631	2019-09-16		2015-09-02	2019-09-16
2974313	10	21571406772	21571406773	5035970824		21571406772	21476002270	1	0	DC	DC	CCJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-09-30		2015-09-04	2015-10-01
2974314	10	21571350697	21567783165	5046434034		21571350697	21567783165	1	1	AC	AC	539314	BSE	ORD	ORD	COM	IND	IND	4294951912		2015-09-04	2015-09-03	9999-12-31
2974315	10	21571238345	21571238346	5043773688		21571238345	21571238346	1	1	DC	DC	MLSKN	EMA	ORD	ORD	COM	AUS	GBR	4294951271	2022-12-30		2015-09-04	2022-12-30
2974316	10	21571420146	21571420147	4295890719		21571420146	8590931072	1	0	DC	DC	EVE1	SWX	RTS	RTS	COM	CHE	CHE	4294951265	2015-09-14	2005-05-04	2015-09-04	2015-09-14
2974317	10	21571354727	21571351110	5000670258		21571354727	21475002320	1	0	DC	DC	TRUE TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2015-09-30	2010-05-17	2015-09-03	2015-09-30
2974318	10	21571354431	21571351113	5000670258		21571354431	21475002320	1	0	DC	DC	TRUE BTA 1 B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2015-10-21	2010-05-17	2015-09-03	2015-10-27
2974325	10	21553372252	8590123385	4295859271		21553372252	8590123385	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2014-12-12	2014-12-12	9999-12-31
2974326	10	21552233953	21535260994	4297005770		21552233953	21535260994	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951385		2014-12-03	2014-12-01	9999-12-31
2974334	10	21629378700	8590931072	4295890719		55856278048	8590931072	0	1	AC	AC	0QQJ	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2005-05-04	2017-12-08	9999-12-31
2975031	10	21571406771	21571406297	5035795222		21571406771	21475902562	1	0	DC	DC	NEVI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2015-09-28	2011-09-22	2015-09-04	2015-09-28
2975032	10	21571406770	21571406360	5035795222		21571406770	21475902562	1	0	DC	DC	NEVI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2015-10-23	2011-09-22	2015-09-04	2015-10-23
2975033	10	21571421158	21475038858	4296469036		21571421158	21475038858	1	1	AC	AC	HMI	LSE	ORD	ORD	COM	AUS	AUS	4294951944		2011-03-07	2015-09-07	9999-12-31
2975034	10	21567243159	21567243158	5046390179		21567243159	21567243158	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951343	2017-05-31		2015-07-28	2017-05-31
2975035	10	21571420148	21571420149	4297691436		21571420148		1	0	DC	DC	STA1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2015-09-15		2015-09-07	2015-09-15
2975036	10	21571506219	21571506214	5035525438		21571506219	21571506214	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951264	2020-06-08		2015-09-07	2020-06-07
2975037	10	21571238105	21567523781	5046041516		21571238105	21567523781	1	1	DC	DC	221200	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-04-17		2015-09-07	2018-04-16
2975038	10	21571508139	21571507019	4296095132		21571508139	21475169340	1	0	DC	DC	VEND BTA2 B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951568	2015-10-07		2015-09-07	2015-10-07
2975039	10	21564572001	21559401799	5045515506		21559401798	21559401799	0	1	DC	DC	0000220284	LUX	ORD	ORD	COM	LUX	LUX		2017-11-03		2015-06-09	2017-11-03
2975040	10	21574014692	21574014693	4295872433		21574014692	8590284362	1	0	DC	DC	750572	BSE	RTS	RTS	COM	IND	IND	4294951922	2015-10-29	2001-01-01	2015-10-14	2015-10-29
2975054	10	21571508140	21571508141	4295889572		21571508140	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-09-23	2007-10-10	2015-09-07	2015-09-23
2975055	10	21569319146	21569319145	5046625683		21569319146	21569319145	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951272	2019-07-08		2015-08-07	2019-07-08
2975056	10	21569979162	21561037965	5036868637		21569979162	21561037965	1	1	AC	AC	NAVKARCORP	NSI	ORD	ORD	COM	IND	IND	4294951740		2015-09-09	2015-09-07	9999-12-31
2975160	10	21562951212	21562846511	5045881237		21562951212	21562846511	1	1	AC	AC	ALSREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2015-09-29	2015-09-28	9999-12-31
2975161	10	21572696148	46638237426	4295886286		21572696148	8589967471	1	0	AC	AC	SMC2E	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2015-09-23	9999-12-31
2975162	10	21572696413	46638274552	4295886286		21572696413	8589967471	1	0	AC	AC	SMC2F	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2015-09-23	9999-12-31
2975164	10	21571404629	8590172792	4295859193		21571404629	8590172792	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951527	2019-07-08		2015-09-07	2019-07-08
2975167	10	21571621354	21571621355	4295860294		21571621354	8589971088	1	0	DC	AC	ENEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951177	2015-10-05	2007-12-14	2015-09-09	2015-10-05
2975169	10	21571158603	21571158252	5035413743		21571158603	21571158252	1	1	AC	AC	6552	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2015-09-08	2015-09-01	9999-12-31
2975172	10	21862726926	21570590529	5046657899		21589567706	21570590529	0	1	AC	AC	6TF0	MUN	ORD	ORD	COM	SWE	SWE	4294951386		2015-09-18	2021-10-22	9999-12-31
2975175	10	21571406293	21571406286	4298248323		21571406293	21514388704	1	0	DC	DC	ORMAr	IST	RTS	RTS	COM	TUR	TUR	4294951882	2015-09-16	2012-10-23	2015-09-07	2015-09-16
2975176	10	21571511943	8590937247	4295907361		55838840484	8590937247	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951265	2019-01-09	1992-11-10	2015-09-07	2019-01-09
2975177	10	21571526124	21571526125	4295926500		21571526124	8589977780	1	0	AC	AC	ALQ15	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2015-09-07	9999-12-31
2975181	10	21571585178	21571585179	5046702651		21571585178	21571585179	1	1	DC	AC	539304	BSE	ORD	ORD	COM	IND	IND	4294951374	2024-03-18		2015-09-08	2024-03-17
2975182	10	21571585467	21571585468	5046702652		21571585467	21571585468	1	1	DC	AC	539311	BSE	ORD	ORD	COM	IND	IND	4294951374	2023-11-12		2015-09-08	2023-11-11
2975183	10	21571512014	21571070634	5039879816		21571070635	21571070634	0	1	AC	AC	5RW	FRA	ORD	ORD	COM	CAN	CAN	4294951759		2015-08-31	2021-10-22	9999-12-31
2975187	10	21571511889	8590920678	4295903583	55838803285	55853647884	8590920678	0	1	AC	AC	LCTX	TLV	ORD	ORD	COM	USA	USA	4294951265		1992-03-05	2015-09-08	9999-12-31
2975188	10	21571588014	21571588010	5046653698		21571588014	21571588010	1	1	AC	AC	KNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2015-09-09	2015-09-08	9999-12-31
2975189	10	21571588028	21571588024	4295856359		21571588028	8590926590	1	0	DC	DC	BOENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2015-10-06	2007-07-25	2015-09-08	2015-10-06
2975190	10	21571588030	21571588031	4295858728		21571588030	8590940724	1	0	DC	DC	VMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-06	2005-10-11	2015-09-08	2015-10-06
2975191	10	21571559314	21571559315	4297622546		21571559314	8590228356	1	0	DC	DC	OPRE1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-10-01		2015-09-08	2015-10-01
2975196	10	21578151489	21578151462	5043417679		21578151489	21578151462	1	1	AC	AC	1268	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2015-12-24	2015-12-17	9999-12-31
2975197	10	21571588004	21566870558	5046300028		21571588004	21566870558	1	1	AC	AC	FGG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-09-10	2015-09-08	9999-12-31
2975198	10	21573056134	21573056136	5000775544		21573056134	8589944025	1	0	DC	DC	JZCX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2015-12-08	2015-09-30	2015-09-29	2015-12-08
2975897	10	21571507305	21571507304	5046702644		21571507305	21571507304	1	1	DC	DC	STAGR	PAR	ORD	ORD	COM	GBR	GBR	4294951349	2019-05-17		2015-09-07	2019-05-17
2975898	10	21571345449	21571345450	5046663000		21571345449	21571345450	1	1	DC	DC	MLDTB	EMA	ORD	ORD	COM	FRA	FRA	4294951196	2020-02-28		2015-09-03	2020-02-28
2975899	10	21572695577	46638267418	4295886286		21572695577	8589967471	1	0	DC	AC		PHS	PRF	PRF	COM	PHL	PHL	4294951750	2025-10-01	1948-11-05	2015-09-23	2025-10-01
2975902	10	21571938993	21571938994	4297688701		21571938993	21475858842	1	0	DC	DC	TEXN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951321	2015-10-05	2011-08-11	2015-09-14	2015-09-28
2975907	10	21535338276	21535338277	5000823861		21535338276	8591366253	1	0	DC	DC	ECAD	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-01-14	2019-09-17
2975912	10	21535338253	21535338254	5000823861		21535338253	8591366253	1	0	AC	AC	EUSE	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
2975964	10	21571730246	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XDWDm	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2015-09-07	9999-12-31
2975972	10	21570074532	21548486177	5036773106		21570074532	21548486177	1	1	DC	AC	PENPEBS	NSI	ORD	ORD	COM	IND	IND	4294951812	2022-11-03		2019-11-29	2022-11-03
2975973	10	21571617540	21571617535	5044022953		21571617540	21571617535	1	1	DC	DC	207230	KNX	ORD	ORD	COM	KOR	KOR	4294951831	2016-07-26		2015-09-09	2016-07-26
2976011	10	21572695749	21572695750	5046663768		21572695749	21572695750	1	1	AC	AC	PLAST	TUN	ORD	ORD	COM	TUN	TUN	4294951762		2015-10-07	2015-09-23	9999-12-31
2976012	10	21569165113	46636491807	4295856627		21569165113	8590930302	1	0	DC	DC	WBCPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2021-03-23	1970-07-18	2015-08-17	2021-03-23
2976036	10	236800238014	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LHAEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2025-12-11	9999-12-31
2976037	10	21563869592	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC	LIN	SWX	ORD	ORD	COM	DEU	DEU	4294951946	2018-11-01		2015-09-09	2018-11-01
2976249	10	21474961211	21474961209	5000680187		21474961211	21474961209	1	1	DC	AC	CREB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2023-12-22		2010-07-08	2023-12-22
2976251	10	21475867864	21475867861	5035398391		21475867864	21475867861	1	1	AC	AC	BTRC	PFT	ORD	ORD	COM	UKR	UKR	4294951386		2011-07-12	2012-07-12	9999-12-31
2976252	10	21482062337	21482062333	5001175269		21482062337	21482062338	1	0	DC	DC	BMETP	PFT	PRF	PRF	COM	UKR	UKR	4294951386	2023-04-14		2012-12-18	2023-04-14
2976255	10	21519724838	21519724606	5037991284		21519724838	21519724606	1	1	DC	DC	CHEGZ	PFT	ORD	ORD	COM	UKR	UKR	4294951170	2018-03-20		2013-02-26	2018-03-20
2976257	10	21534455366	21534451546	5040926110		21534455366	21534451546	1	1	DC	DC	IVDSK	PFT	ORD	ORD	COM	UKR	UKR	4294951889	2017-06-15		2013-12-24	2017-06-15
2976302	10	21573338057	21573338058	5044365497		21573338057	21556851663	1	0	DC	DC	VSLC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2016-03-07	2015-03-17	2015-10-01	2016-03-07
2976320	10	21571624084	21571621410	5046703828	21573371278	21573371277	21571621410	0	1	DC	DC	SBBP	NFF	ORD	ORD	COM	USA	IRL	4294951272	2015-10-21		2015-09-09	2015-10-21
2976322	10	21571639143	21571639144	5046703350		21571639143	21571639144	1	1	AC	AC	539335	BSE	ORD	ORD	COM	IND	IND	4294951812		2015-09-11	2015-09-09	9999-12-31
2976328	10	21571725341	21571725342	4295856856		21571725341	8590926236	1	0	DC	DC	GGGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-13	2006-06-20	2015-09-10	2015-10-12
2976329	10	21571725822	21571725824	4295857272		21571725822	8590933729	1	0	DC	DC	IGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2015-09-22	2002-01-17	2015-09-10	2015-09-22
2976570	10	21568832860	21568832859	5046441346		21568832860	21568832859	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951807	2019-07-08		2015-07-31	2019-07-08
2976571	10	21571504618	21571504198	4295871124		21571504618	8590942213	1	0	DC	AC	8393	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2015-10-16	2000-09-08	2015-09-08	2015-10-16
2976573	10	21589172352	21566097776	5000450974	21566250564	21566250563	21566097776	0	1	DC	DC	NTE	FRA	ORD	ORD	COM	USA	USA	4294951272	2021-03-19		2015-09-08	2021-03-22
2976574	10	21571797322	21571797323	4295859095		21571797322	8590922877	1	0	DC	DC	OB3	VIE	RTS	RTS	COM	AUT	AUT	4294951385	2015-09-25	1986-07-01	2015-09-11	2015-09-25
2976575	10	21573747693	21573747694	4297622546		21573747693	8590228356	1	0	DC	AC	OPRE9B	SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2015-10-26		2015-10-08	2015-10-26
2976576	10	21571716669	21571716670	4295889660		21571716669	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-09-28		2015-09-10	2015-09-24
2976577	10	21571404793	21548637360	5039662207		21571404793	21548637360	1	1	AC	AC	SHREEPUSHK	NSI	ORD	ORD	COM	IND	IND	4294951931		2015-09-10	2015-09-04	9999-12-31
2980431	10	21503427803	21498622570	5037366105		21503427803	21498622570	1	1	AC	AC	ESR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-05-09	2015-09-15	2015-09-25
2980461	10	21571406761	21571406762	5046664251		21571406761	21571406762	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-09-10	2019-07-08
2980465	10	21571734984	8589963061	4295918426		21475890021	8589963061	0	1	DC	DC	2MT	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-09-27		2015-09-10	2016-09-27
2980469	10	21571799903	21571799904	5035427759		21618468615	21475874889	0	0	DC	DC	ELKDESA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951380	2015-10-07	2012-12-18	2015-09-11	2015-10-07
2980470	10	21571799907	21571799908	4295884179		21571799907		1	0	DC	DC	RHBCAP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2015-12-01		2015-09-11	2015-12-01
2980471	10	21571805051	21571805052	4295883072		21571805051	8590009343	1	0	DC	AC	THHEAVY-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951981	2020-09-07		2015-09-11	2020-09-07
2980472	10	21571797492	21561121116	5045822434		21571797492	21561121116	1	1	AC	AC	539337	BSE	ORD	ORD	COM	IND	IND	4294951833		2015-09-14	2015-09-11	9999-12-31
2980485	10	21629378716	21479917345	5035938468		21479921564	21479917345	0	1	AC	AC	0R9W	LSE	ORD	ORD	COM	POL	POL	4294951828		2011-11-30	2017-12-08	9999-12-31
2980487	10	21569829865	21569783522	4295890221		21569829865	8590001914	1	0	DC	DC	MSON BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2015-09-14	1966-01-01	2015-08-18	2015-09-14
2980488	10	21571338222	21571337619	5046662901		21571338222	21571337619	1	1	AC	AC	3426	TWO	ORD	ORD	COM	TWN	TWN	4294951830	2026-06-08	2015-09-11	2015-09-03	9999-12-31
2980489	10	21569917896	21565777015	5035415954		21566166650	21565777015	0	1	AC	AC	0RAE	LSE	ORD	ORD	COM	FRA	FRA	4294951942		2015-07-10	2015-08-20	9999-12-31
2980501	10	21575416276	21575416277	5046662571		21575416276	21575416277	1	1	AC	AC	HORDS	GSE	ORD	ORD	COM	GHA	GHA	4294951445		2015-11-03	2015-11-03	9999-12-31
2981202	10	21570389234	21569330513	5046624982		21570389234	21569330513	1	1	AC	AC	6174	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2015-09-11	2015-09-04	9999-12-31
2981335	10	21553951840	21553943705	4298507473		21553951840	21553943705	1	1	AC	AC	092870	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2014-12-24	2014-12-22	9999-12-31
2981341	10	21571805038	21571780476	4295886377		21571805038	8589936541	1	0	DC	DC	GTCP	WSE	RTS	RTS	COM	POL	POL	4294951333	2015-09-17	2004-05-06	2015-09-11	2015-09-17
2981348	10	21571970979	21571970975	5046652055		21571970979	21571970975	1	1	DC	DC	EAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2023-06-05		2015-09-14	2023-06-05
2981349	10	21570595722	21552519478	5035578032		21570595722	21552519478	1	1	AC	AC	SADBHIN	NSI	ORD	ORD	COM	IND	IND	4294951810		2015-09-16	2015-09-14	9999-12-31
2981350	10	21572799521	21572799519	5000063110		21572799521	8590975107	1	0	DC	DC	10228015	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2015-10-08		2015-09-24	2015-10-08
2981351	10	21573177479	21573177237	5000062463		21573177479	8591383090	1	0	DC	AC	11457015	KOE	RTS	RTS	COM	KOR	KOR	1004365342	2015-10-13		2015-10-07	2015-10-13
2981352	10	21571971856	21570847827	5046658017		21571971856	21570847827	1	1	AC	AC	42L	SES	ORD	ORD	COM	SGP	SGP	4294951488		2015-09-17	2015-09-14	9999-12-31
2981355	10	21572208664	21572208665	4295889179		21572208664	8590934682	1	0	DC	DC	SPGN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951745	2015-10-12	1995-10-24	2015-09-18	2015-10-12
2981381	10	21571805040	21571804448	5046704431		21571805040	21571804448	1	1	AC	AC	M12	GER	ORD	ORD	COM	DEU	DEU	4294951283		2015-09-14	2015-09-14	9999-12-31
2981404	10	21570919319	21570917474	5046703535		21570919319	8590927327	1	0	DC	DC	2975	HKG	RTS	RTS	COM	HKG	BMU	4294951374	2015-09-10		2015-08-28	2015-09-10
2981405	10	55835469827	8590941626	4295867890		55835469827	8590941626	1	1	AC	AC	PROAC	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2000-01-01	2015-09-03	2015-09-09
2981406	10	21571496892	21571496891	5038070952		21571496892	21571496891	1	1	AC	AC	2745	TWO	ORD	ORD	COM	TWN	TWN	4294951578		2015-09-14	2015-09-07	9999-12-31
2981415	10	21571716137	21571715242	4295890321		21571716137	8589935341	1	0	DC	AC	ADDV B	STO	ORD	ORD	COM	SWE	SWE	4294951294	2026-02-18		2015-09-10	2026-02-18
2982480	10	21562522356	21562522355	5039610405		21562522356		1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		1753-01-01	2015-08-21	9999-12-31
2982488	10	21629380191	8590943246	4295890497		55835541911	8590943246	0	1	AC	AC	0QKR	LSE	ORD	ORD	COM	CHE	CHE	4294951642		2009-04-30	2017-12-08	9999-12-31
2982592	10	21564444248	21564444247	5046038371		21564444248	21564444247	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-05-26	2019-07-08
2982593	10	21565484781	21565484782	5046056585		21565484781	21565484782	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951807	2019-07-08		2015-06-12	2019-07-08
2982597	10	21571646335	8590030008	5067841299		55838855593	8590030008	0	1	AC	AC	FMNCL	BEC	ORD	ORD	COM	CAN	CAN	4294951923		2006-10-25	2015-09-09	2019-01-24
2982598	10	21706830026	21567021004	5040059297	21567206001	21567206000	21567021004	0	1	DC	AC	5TA	QTX	ORD	ORD	COM	USA	USA	4294951264	2020-10-14		2015-09-10	2020-10-29
2982599	10	21590664980	21569080583	5045880048		21569080582	21569080583	0	1	DC	DC	CCN	STU	ORD	ORD	COM	USA	USA	4294951316	2017-08-18		2015-09-10	2017-08-18
2982602	10	55835584540	8590017867	4295856282		55835584540	8590017867	1	1	AC	AC	TSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2015-09-16	2015-09-29
2982607	10	21571955599	21571955600	5046704862		21571955599	21571955600	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951320	2020-02-10		2015-09-14	2020-02-10
2982609	10	55838298202	8590013124	4295870117		55837356978	8590013124	0	1	DC	AC	GLJ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951369	2012-01-17	2007-11-09	2015-07-17	9999-12-31
2982610	10	21572008762	21572008591	4295874496		21572008762	8589976892	1	0	DC	DC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2015-10-02	1997-08-29	2015-09-15	2015-10-02
2982611	10	21571961730	21571970969	4295857102		21571961730	8589940139	1	0	DC	AC	PGMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-22	2006-05-29	2015-09-14	2015-10-22
2982612	10	21571955493	21571799945	5035454096		21571955493		1	0	DC	DC	AFGN1	SWX	RTS	RTS	COM	DEU	DEU	4294951374	2015-09-22		2015-09-14	2015-09-22
2982613	10	21572008807	21571961187	5040049269		21572008807	21525205686	1	0	DC	DC	EMOT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2015-10-06	2013-06-28	2015-09-15	2015-10-06
2982614	10	21572008808	21571961188	5040049269		21572008808	21525205686	1	0	DC	DC	EMOT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-10-30	2013-06-28	2015-09-15	2015-10-30
2982615	10	21628902471	21564381560	5037658560		21564397758	21564381560	0	1	DC	DC	MO0	MUN	ORD	ORD	COM	CAN	CAN	4294951203	2019-06-25		2015-09-14	2019-06-25
2982639	10	21629379183	21560615245	4296825089		21562814366	21560615245	0	1	AC	AC	0R9D	LSE	ORD	ORD	COM	ITA	ITA	4294951717		2015-07-14	2017-12-08	9999-12-31
2982652	10	21571715201	21571715200	5000002354		21571715201	21475904441	1	0	AC	AC	02826K	KSC	PRF	PRF	COM	KOR	KOR	4294951798		2014-12-18	2015-09-10	9999-12-31
2983521	10	21483510374	21483509886	5036799090		21483510374		1	0	DC	DC	CFUSRI-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951322	2016-12-20		2015-09-04	2015-10-12
2983523	10	21571779984	21571779982	4295871043		21571779984	8590929554	1	0	DC	AC	2983	HKG	ORD	ORD	COM	HKG	BMU	4294951832	2015-10-22		2015-09-11	2015-10-22
2983531	10	21629380797	8589964287	4295886497		55838803164	8589964287	0	1	AC	AC	0M1A	LSE	ORD	ORD	COM	POL	POL	4294951374		1997-05-30	2017-12-08	9999-12-31
2983532	10	21629378540	8589980497	4295865923		55846127359	8589980497	0	1	AC	AC	0REQ	LSE	ORD	ORD	COM	DNK	DNK	4294951812		1984-01-01	2017-12-08	9999-12-31
2983544	10	21547022783	8589994297	4295865293		55838788898	8589994297	0	1	AC	AC	600575	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2003-03-28	2014-09-09	9999-12-31
2983689	10	21572517478	21572517479	4295872886		21572517478	8589942491	1	0	DC	DC	750570	BSE	RTS	RTS	COM	IND	IND	4294951831	2018-08-08	1994-12-23	2015-09-21	2015-10-15
2983690	10	21573050241	21573050242	4295926211		21573050241	8589976334	1	0	DC	DC	EDEN.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2015-10-01		2015-09-29	2015-10-01
2983693	10	21571944706	21571943943	5001182690		21571944706	21475112501	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2015-10-09	2010-10-14	2015-09-15	2015-10-09
2983708	10	21572033869	21572028453	5000593274		21572033869	8591369454	1	0	DC	DC	SDET TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2015-10-07	2009-11-24	2015-09-15	2015-10-07
2983709	10	21572033874	21572029059	5000593274		21572033874	8591369454	1	0	DC	DC	SDET BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2015-11-10	2009-11-24	2015-09-15	2015-11-10
2983710	10	21572034157	21549155128	5044024415		21549764106	21549155128	0	1	AC	AC	Y31	FRA	ORD	ORD	COM	CAN	CAN	4294951202		2015-01-21	2015-09-15	9999-12-31
2983711	10	21567628608	21567550573	5035173090		21567628608	21475848802	1	0	DC	DC	EAHA	WSE	ORD	ORD	COM	POL	POL	4294951678	2015-09-16	2011-06-16	2015-07-16	2015-09-16
2983713	10	21572035479	21572035480	5000046448		21572035479	21572035480	1	1	AC	AC	TML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468		2015-09-16	2015-09-15	9999-12-31
2983714	10	21572035712	21572035713	5038063997		21572035712	21519040661	1	0	DC	DC	MBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-10-15		2015-09-15	2015-10-15
2983735	10	21571943929	21571943066	4295870817		21571943929	8590927177	1	0	DC	AC	2986	HKG	ORD	ORD	COM	HKG	CYM	4294951894	2015-10-26	2004-04-30	2015-09-15	2015-10-26
2983736	10	21572034192	21498200963	5037062228		21498200967	21498200963	0	1	DC	DC	AC6	STU	ORD	ORD	COM	CHN	JEY	4294951971	2016-03-31		2015-09-16	2016-03-31
2983737	10	21572092984	21572092985	4295893824		21572092984	8590939823	1	0	DC	DC	ALKA	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2015-10-15		2015-09-16	2015-10-15
2983749	10	21572076103	21572076097	5043954027		21572076103	21572076097	1	1	DC	DC	PNEUMATIC	NSI	ORD	ORD	COM	IND	IND	4294951822	2018-06-22		2015-09-16	2018-01-08
2983754	10	21566817962	21565748220	5000960352		21565748219	21565748220	0	1	DC	DC	0R91	LSE	ORD	ORD	COM	BEL	BEL	4294951272	2024-09-19		2015-07-03	2024-09-19
2983778	10	55835447991	8590940670	4295866577		55835447991	8590940670	1	1	DC	DC	AN	PAR	ORD	ORD	COM	FRA	FRA	4294951554	2015-09-29		2015-09-09	2015-09-15
2983779	10	21572035481	21572035482	5046659773		21572035481	21572035482	1	1	DC	DC	VIT	ASX	ORD	ORD	COM	AUS	AUS	4294951430	2016-12-19		2015-09-15	2016-12-19
2984541	10	21571715198	21571715185	5040705556		21571715198	21571715185	1	1	DC	DC	6540	TWO	ORD	ORD	COM	TWN	TWN	4294951270	2018-02-17		2015-09-10	2018-02-16
2984547	10	21571935020	21571935021	4296787850		21571935020	21571935021	1	1	AC	AC	ARAM	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2015-09-13	2016-12-30	9999-12-31
2984550	10	21531585883	21531581917	5040272536		21531585883	21531581917	1	1	AC	AC	KOOL	SET	ORD	ORD	COM	THA	THA	4294951823		2015-09-23	2015-09-22	9999-12-31
2984551	10	21572585408	21572585400	5040272536		21572585408	21531581917	1	0	AC	AC	KOOL-F	SET	ORD	ORD	COM	THA	THA	4294951823		2015-09-23	2015-09-22	9999-12-31
2984552	10	21572585409	21572585401	5040272536		21572585409	21531581917	1	0	AC	AC	KOOL-R	SET	NVDR	NVDR	COM	THA	THA	4294951823		2015-09-23	2015-09-22	9999-12-31
2984554	10	21572092953	21572092954	5046705946		21572092953	21572092954	1	1	AC	AC	ALF	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2015-09-17	2015-09-17	9999-12-31
2984555	10	21572093663	21572075949	5000746004		21572093663	21475013401	1	0	DC	DC	PHAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2015-10-15	2010-07-06	2015-09-16	2015-10-15
2984556	10	21572093662	21572076095	5000746004		21572093662	21475013401	1	0	DC	DC	PHAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-02-11	2010-07-06	2015-09-17	2016-02-11
2984557	10	21572093661	21572076109	5041982010		21572093661	21538375692	1	0	DC	DC	SANION TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2015-10-09	2014-04-22	2015-09-16	2015-10-09
2984558	10	21572093664	21572076111	5041982010		21572093664	21538375692	1	0	DC	DC	SANION BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2015-11-04	2014-04-22	2015-09-17	2015-11-04
2984559	10	21570595724	21561324272	4298177194		21570595724	21561324272	1	1	DC	DC	PRABHAT	NSI	ORD	ORD	COM	IND	IND	4294951436	2021-04-30		2015-09-17	2021-04-29
2984561	10	21572166748	21572166744	4295858072		21572166748	8590935073	1	0	DC	DC	CM8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2015-10-30	1999-12-16	2015-09-17	2015-10-31
2984562	10	21572167392	21572167388	4295858788		21572167392	8590941942	1	0	DC	DC	WWIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-23	2007-12-19	2015-09-17	2015-10-23
2984575	10	21569031419	21568608432	5046438878		21569031419	21568608432	1	1	DC	DC	PAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-08-26		2015-09-17	2025-08-26
2985293	10	21572035930	21572035932	5046705450		21572035930	21572035932	1	1	DC	DC	DKGP	ISD	ORD	ORD	COM	GBR	GBR	4294951374	2016-12-09		2015-09-15	2016-12-09
2985294	10	21572212960	21572212961	5035474727		21572212960	21572212961	1	1	AC	AC	STK	HSX	ORD	ORD	COM	VNM	VNM	4294951681		2015-09-30	2015-09-18	9999-12-31
2985302	10	55853868562	8590025067	5000074783		55853868562	8590025067	1	1	AC	AC	USM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-11-12	2015-10-19	2015-10-27
2985308	10	21572222731	21572219423	4296672034		21572222731	21550931656	1	0	DC	DC	ARCOMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951297	2015-10-08	2014-11-14	2015-09-18	2015-10-08
2985309	10	21732787393	21569898393	5035526182	21570053375	21570053374	21569898393	0	1	AC	AC	RB0	DUS	ORD	ORD	COM	USA	USA	4294951264		2015-09-17	2015-09-17	9999-12-31
2985310	10	21572528785	21569784290	4297247956	21569824093	21569824092	21569784290	0	1	AC	AC	0P8	DEU	ORD	ORD	COM	USA	USA	4294951291		2015-09-18	2015-09-18	9999-12-31
2985311	10	236784381735	21514386668	5037947564		21516775130	21514386668	0	1	AC	AC	6BX	LAS	ORD	ORD	COM	CAN	CAN	4294951430			2023-10-13	9999-12-31
2985312	10	21572165086	21572165085	4298032632		21572165086	8591015870	1	0	DC	DC	CRMA	WSE	ORD	ORD	COM	POL	POL	4294951287	2015-10-19	2008-08-20	2015-09-17	2015-10-19
2985313	10	21572228063	21572228050	4295858680		21572228063	8590941673	1	0	DC	AC	VANNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-16		2015-09-18	2015-10-16
2986158	10	21573502646	21573502625	4295882008		21573502646	8589980286	1	0	DC	AC	05233015	KOE	RTS	RTS	COM	KOR	KOR	4294951238	2015-10-16	2001-07-10	2015-10-05	2015-10-16
2986160	10	21572215608	21569893302	5037365087		21572215608	21569893302	1	1	AC	AC	175140	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2015-09-23	2015-09-18	9999-12-31
2986161	10	21572075789	8590929754	4295888190		55837449441	8590929754	0	1	DC	AC	BHL	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169	2015-11-26	2005-03-04	2015-09-18	2015-11-26
2986162	10	21572208773	21572208772	5040257538		21572208773	21530337345	1	0	DC	DC	8387	HKG	RTS	RTS	COM	CHN	CYM	1004365474	2015-10-02		2015-09-18	2015-10-01
2986164	10	21552233965	21475235835	4295859301		21552233965	21475235835	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951997	2019-07-08		2014-12-01	2019-07-08
2986166	10	21475148821	21475148820	4297238480		21475148821	21475148820	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951891	2018-01-03		2014-01-31	2018-01-03
2986167	10	21513756911	21513756910	5037936985		21513756911	21513756910	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951854	2018-01-03		2014-01-31	2018-01-03
2986210	10	21656679904	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOW3N	BIV	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2015-09-16	9999-12-31
2986217	10	21755406147	21475776981	5001689038	21591704050	21475776982	21475776981	0	1	AC	AC	PL3	FRA	ORD	ORD	COM	USA	USA	4294951264		2016-07-12	2025-04-14	9999-12-31
2986218	10	21572222759	8589944159	4295913513	25727373445	55838821633	8589944159	0	1	DC	AC	2FF	BER	ORD	ORD	COM	USA	USA	4294951386	2026-01-01	1993-10-27	2015-09-18	2025-12-31
2986219	10	21609619090	8590939959	4296438927		55838808295	8590939959	0	1	DC	DC	5C4	FRA	ORD	ORD	COM	CAN	CAN	4294951284	2021-04-26		2015-09-18	2021-04-26
2986220	10	21572222732	21572219406	4296672034		21572222732	21550931656	1	0	DC	DC	ARCOMA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951297	2015-11-02	2014-11-14	2015-09-21	2015-11-02
2986221	10	21572224194	21568081111	5045512961	21571831736	21571831734	21568081111	0	1	DC	DC	25X	DEU	ORD	ORD	COM	USA	USA	4294951856	2022-04-07		2015-09-18	2022-04-07
2986222	10	21830273966	21563751481	5045624423		21563751480	21563751481	0	1	AC	AC	EVB	GTX	ORD	ORD	COM	CAN	CAN	1004365393		2015-05-14	2023-11-01	9999-12-31
2986223	10	21572224197	21572035482	5046659773		21572035481	21572035482	0	1	DC	DC	7VT	DEU	ORD	ORD	COM	AUS	AUS	4294951430	2016-12-07		2015-09-18	2016-12-07
2986225	10	21573041634	21572502342	5046707762		21573041634	21572502342	1	1	AC	AC	G24	GER	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2015-09-29	9999-12-31
2986226	10	21572517502	21572533827	4295856366		21572517502	8590942770	1	0	DC	DC	BURR	ASX	RTS	RTS	COM	AUS	AUS	4294951182	2015-10-02		2015-09-21	2015-10-02
2986227	10	21572517500	21572534118	4295856366		21572517500	8590942770	1	0	DC	DC	BURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2015-10-21		2015-09-21	2015-10-20
2986228	10	21572534144	21572534145	5000681313		21572534144	21475060146	1	0	DC	DC	MKONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-10-19		2015-09-21	2015-10-19
2986229	10	21572213131	21572212654	5040272715		21572213131	21531583564	1	0	DC	AC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951766	2015-10-30		2015-09-21	2015-10-30
2986231	10	21572502246	21566935793	5046305621		21572502246	21566935793	1	1	AC	AC	539352	BSE	ORD	ORD	COM	IND	IND	4294951550		2015-09-22	2015-09-21	9999-12-31
2986232	10	21568560552	21568529398	4295886418		21568560552	8589961222	1	0	DC	DC	RFKA	WSE	ORD	ORD	COM	POL	POL	4294951828	2015-09-21		2015-07-29	2015-09-21
2987103	10	21552233987	21552233885	5044167417		21552233987	21552233885	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951812		2014-12-03	2014-12-01	9999-12-31
2987168	10	21712552836	21712552160	5035420474		21712552836	21712552160	1	1	AC	AC	7419	TWO	ORD	ORD	COM	TWN	TWN	4294951951		2019-09-25	2019-09-20	9999-12-31
2987186	10	21569835627	21566178719	5046277024		21566411504	21566178719	0	1	AC	AC	0RA1	LSE	ORD	ORD	COM	LUX	LUX	4294951329		2015-07-23	2015-08-19	9999-12-31
2987188	10	21573298138	21573298139	4296319553		21573298138	8589976147	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951631	2018-08-15	1996-09-24	2015-10-01	2015-11-25
2987190	10	21572215620	21569833125	4297900227		21572215620	21569833125	1	1	AC	AC	039570	KSC	ORD	ORD	COM	KOR	KOR	4294951208		2015-09-24	2015-09-18	9999-12-31
2987192	10	21572585419	21572500827	5000043233		21572585419	21572500827	1	1	AC	AC	PMP	HNX	ORD	ORD	COM	VNM	VNM	4294951871		2015-09-22	2015-09-22	9999-12-31
2987241	10	21573585016	21573585015	5044023054		21573585016	21549063896	1	0	DC	AC	19451015	KOE	RTS	RTS	COM	KOR	KOR	4294951201	2015-10-19		2015-10-06	2015-10-19
2987242	10	21573553752	21573553583	4295881669		21573553752	8589965605	1	0	DC	AC	02585015	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2015-10-16		2015-10-06	2015-10-16
2987256	10	21573331477	21562545036	5045871494		21573331477	21562545036	1	1	DC	DC	FFC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2022-08-29		2015-10-01	2022-08-29
2987258	10	21572215382	21572215383	5046706663		21572215382	21572215383	1	1	AC	AC	MLAEM	EMA	ORD	ORD	COM	FRA	FRA	4294951366		2015-09-23	2015-09-18	9999-12-31
2987262	10	21572866012	21572866013	5046709876		21572866012	21572866013	1	1	AC	AC	VINS	JKT	ORD	ORD	COM	IDN	IDN	4294951343		2015-09-28	2015-09-24	9999-12-31
2987263	10	21572612180	21572612181	5036782073			21534034717	0	0	DC	DC	PIBTLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951744	2015-12-22	2013-12-23	2015-09-22	2015-11-11
2987264	10	21572534155	21572534151	5037358391		21572534155	21496968785	1	0	DC	DC	BRBRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2015-10-06		2015-09-21	2015-10-06
2987265	10	21572533907	21572533903	5037358391		21572533907	21496968785	1	0	DC	AC	BRBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-10-20		2015-09-21	2015-10-20
2987266	10	21572503271	21572503272	4297164955		21572503271	21572503272	1	1	AC	AC	539353	BSE	ORD	ORD	COM	IND	IND	4294951697		2015-09-23	2015-09-21	9999-12-31
2987267	10	21573317853	21572228085	5046707555		21573317853	21572228085	1	1	AC	AC	1COV	FRA	ORD	ORD	COM	DEU	DEU	4294951950		2015-10-06	2015-10-01	9999-12-31
2987275	10	21569688805	21569688806	5046653235		21569688805	21569688806	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951489	2019-07-08		2015-08-14	2019-07-08
2987276	10	21572528819	21569831603	5046652987	21569879433	21572528792	21574177896	0	0	DC	DC	WS1	DEU	UNT	UNT	COM	USA	USA	4294951369	2019-06-13	2015-10-16	2015-09-22	2017-12-05
2987277	10	21572481352	21572481351	5000855295		21572481352	21572481351	1	1	AC	AC	002690	KSC	ORD	ORD	COM	KOR	KOR	4294951910		2015-09-24	2015-09-22	9999-12-31
2987278	10	21572215614	21569833129	5046435871		21572215614	21569833129	1	1	AC	AC	225570	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2015-09-25	2015-09-22	9999-12-31
2987279	10	21572615975	21572615976	4295857071		21572615975	8590936837	1	0	DC	DC	LRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2015-11-11	1984-08-16	2015-10-22	2015-11-11
2987282	10	21534440695	18068093123	5090636984		21534440695	8590922339	1	0	DC	DC	XMK7	DUS	ETFE	ETFE	CINV	LUX	LUX		2015-10-01		2015-07-23	2015-10-01
2987285	10	21570969874	21570969873	5001123500		21570969874	21570969873	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	2019-07-08		2015-08-31	2019-07-08
2988155	10	21543554580	21543458933	5046707900		21543554580	21543458933	1	1	AC	AC	OTB	LSE	ORD	ORD	COM	GBR	GBR	4294951578		2015-09-22	2015-09-21	9999-12-31
2988157	10	21571511436	21571353213	5046662969		21571511436	21571353213	1	1	DC	DC	SSIF	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2023-08-04		2015-09-22	2023-08-04
2988162	10	21656679541	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	PUBN	BIV	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2015-09-16	9999-12-31
2988163	10	21656679286	8590924298	4295894789		55836050348	8590924298	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951939	2026-05-07	2012-08-06	2015-09-16	2026-05-07
2988170	10	21572807334	8590922339	5090636984		55837356016	8590922339	0	1	DC	AC	XXSCx	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-03-30		2015-09-23	2020-01-31
2988171	10	22132755857	8589965854	5090638475		55837356761	8589965854	0	1	AC	AC	XD3E	STO	ETFE	ETFE	CINV	LUX	LUX	4294951306			2025-10-07	9999-12-31
2988197	10	21572672639	21572672638	5066587907		21572672639		1	0	AC	AC	ALKKO	PAR	ORD	ORD	COM	FRA	FRA	4294951460		2021-07-26	2015-09-23	9999-12-31
2988202	10	21656679512	8590931664	4295894827		55841376587	8590931664	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	JEY	4294951981	2020-02-15	2005-10-07	2015-09-23	2020-02-15
2988203	10	21656675414	21561850792	5043416261		21562813579	21561850792	0	1	AC	AC	CLNXN	BIV	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2015-09-23	9999-12-31
2988204	10	21572496757	21572496756	4298430518		21572496757	21572496756	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951347	2019-07-08	2015-09-18	2015-09-23	2019-07-08
2988206	10	21572498626	21572498628	5046707052		21572498626	21572498628	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951944	2019-07-08		2015-09-23	2019-07-08
2988207	10	21572681931	21572691343	4295857938		21572681931	8590921402	1	0	DC	DC	PBDR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2015-10-09	1985-12-11	2015-09-23	2015-10-09
2988208	10	21572686794	21572686792	4295857938		21572686794	8590921402	1	0	DC	DC	PBDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2015-10-23	1985-12-11	2015-09-23	2015-10-23
2988209	10	21572686813	21572686812	4295857001		21572686813	8590931069	1	0	DC	DC	MODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2015-10-29		2015-09-23	2015-10-23
2988210	10	21572215602	21569900405	5001427065		21572215602	21569900405	1	1	AC	AC	219130	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2015-09-25	2015-09-23	9999-12-31
2988211	10	21572143294	21569898396	4298508519		21572143294	21569898396	1	1	AC	AC	217190	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2015-09-25	2015-09-23	9999-12-31
2988212	10	21575636493	21602510265	5042965150		21575636493	21543149673	1	0	DC	DC	SQNC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-10-26		2015-11-06	2016-10-26
2989572	10	21572606400	21572606401	5046708479		21572606400		1	0	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951321	2019-07-31		2015-09-22	2019-07-31
2989574	10	21572494444	21572494445	4295893742		21572494444	8589969499	1	0	DC	DC	DENIZr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2015-09-29		2015-09-23	2015-09-29
2989580	10	21599641099	21599641097	4295856274		21599641099	8590923880	1	0	DC	DC	RNINA	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2015-10-23	2001-03-15	2015-09-23	2015-10-23
2989581	10	21572699960	21572672017	5039925922		21572699960	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2015-10-19	2014-08-01	2015-09-23	2015-10-19
2989582	10	21572699959	21572672027	5039925922		21572699959	21544820118	1	0	DC	DC	CSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2015-11-11	2014-08-01	2015-09-24	2015-11-11
2989583	10	21572686784	8590930959	4295885081		55838805435	8590930959	0	1	AC	AC	CEN	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	1004365465		1999-05-10	2015-09-23	9999-12-31
2989585	10	21572671978	21572671933	5037629204		21572671978	21506719332	1	0	DC	DC	2991	HKG	ORD	ORD	COM	HKG	CYM	4294951875	2015-11-04	2012-07-13	2015-09-24	2015-11-04
2989587	10	21572692091	21572692092	4297134425		21572692091		1	0	DC	DC	UEMS	LSE	ORD	ORD	COM	BMU	BMU	4294951307	2018-04-03		2015-09-23	2018-04-03
2990786	10	21629378508	8590013896	4295890851		55835542872	8590013896	0	1	AC	AC	0QNK	LSE	ORD	ORD	COM	CHE	CHE	4294951333		1996-08-02	2017-12-08	9999-12-31
2990791	10	21569004662	18068384531	5046457527		21569004662	18068384531	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-01-12		2015-09-24	2018-01-12
2990792	10	21564217509	21563778893	5045947649		21564217509	21563778893	1	1	AC	AC	4557	TAI	ORD	ORD	COM	TWN	CYM	4294951698		2015-10-12	2015-09-09	9999-12-31
2990814	10	21572799489	21572799431	5046705827		21572799489	21572799431	1	1	AC	AC	2199	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2015-10-08	2015-09-24	9999-12-31
2990816	10	21568327562	21568327563	5037590255		21568327562	21509969829	1	0	DC	DC	VVDA	WSE	ORD	ORD	COM	POL	POL	4294951201	2015-09-25	2012-06-11	2015-07-23	2015-09-25
2990817	10	21565743587	21564828488	5037356127		21565743587	21564828488	1	1	AC	AC	1970	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2015-10-08	2015-09-23	9999-12-31
2990819	10	21572143734	21572143537	5046706014		21572143734	21572143537	1	1	AC	AC	1631	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2015-09-25	2015-09-23	9999-12-31
2990820	10	21572215395	21572215385	5046706592		21572215395	21572215385	1	1	AC	AC	1690	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2015-09-25	2015-09-23	9999-12-31
2990821	10	21573330424	21573177626	5046709274		21573330424	21573177626	1	1	DC	DC	DXF	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951374	2018-05-15		2015-10-01	2018-05-15
2990827	10	21572673837	21572673838	5046708955		21572673837	21572673838	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951320	2025-04-28		2015-09-23	2025-04-28
2990830	10	21572686807	21572686806	4295858702		21572686807	8590935148	1	0	DC	DC	MEINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-10-28	2004-07-16	2015-09-24	2015-10-28
2990831	10	21568832803	21568832804	5046441344		21568832803	21568832804	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951623		2015-08-04	2015-07-31	9999-12-31
2992053	10	21629380917	8589964011	4295867159		55842462839	8589964011	0	1	AC	AC	0OL3	LSE	ORD	ORD	CINV	FRA	FRA	4294951322		2013-03-11	2017-12-08	9999-12-31
2992060	10	21658940681	21561165987	5044364000		21565699753	21561165987	0	1	DC	AC	75A	MUN	ORD	ORD	CINV	GBR	GBR	4294951316	2025-10-07	2015-01-28	2016-09-14	2025-10-15
2992071	10	21570700491	21570700490	4295865679		21570700491	21570700490	1	1	AC	AC	BINT	SGO	ORD	ORD	COM	CHL	CHL	4294951385		2015-08-27	2015-09-10	9999-12-31
2992072	10	21572885478	21572885479	4295857316		21572885478	8589988618	1	0	DC	DC	ABVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951698	2015-10-23	2002-05-28	2015-09-25	2015-10-23
2992073	10	21572883391	21572885513	4295857340		21572883391	8590931870	1	0	DC	DC	ARVR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-10-08	2007-03-16	2015-09-25	2015-10-08
2992074	10	21572885501	21572885502	4295857340		21572885501	8590931870	1	0	DC	DC	ARVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-23	2007-03-16	2015-12-07	2015-12-23
2992075	10	21572883392	21572885484	4295857152		21572883392	8589950927	1	0	DC	AC	AKKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-10-26	2006-07-20	2015-09-25	2015-10-26
2992076	10	21572885489	21572885490	4295858456		21572885489	8590017641	1	0	DC	DC	AQCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2015-10-23	1999-12-17	2015-09-25	2015-10-23
2992077	10	21572885518	21572885519	4295856586		21572885518	8590923361	1	0	DC	DC	SPHR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2015-10-12		2015-09-25	2015-10-12
2992078	10	21572885507	21572885508	4295856586		21572885507	8590923361	1	0	DC	DC	SPHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2015-10-23		2015-09-25	2015-10-23
2992081	10	21658530105	21511113565	4296872246	21532656584	21511118067	8590019289	0	0	DC	AC	CF5	STU	ADR	ADR	COM	ISR	ISR	4294951270	2026-05-11	2005-09-22	2015-09-28	9999-12-31
2992082	10	21572978680	21572978681	4295867677		21572978680	8590028108	1	0	DC	DC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2016-03-15	1994-11-18	2015-09-28	2016-03-15
2992083	10	21572975955	21572975956	5038908093		21572975955	21566906309	1	0	AC	AC	KHCB34	SAO	BDR	BDR	COM	USA	USA	4294951445		2015-07-06	2015-09-28	9999-12-31
2992086	10	21573857016	21573857018	4295894489		21573857016	8590930403	1	0	DC	DC	BBAN	LSE	RTS	RTS	COM	GBR	GBR	4294951718	2015-10-27		2015-10-09	2015-10-27
2992087	10	21573857491	21573857492	4295894489		21573857491	8590930403	1	0	DC	DC	BBAF	LSE	RTS	RTS	COM	GBR	GBR	4294951718	2015-10-27		2015-10-09	2015-10-27
2992089	10	21572608190	21572608191	5005370014		21572608190	21513751113	1	0	DC	DC	000228422	LUX	DRC	DRC	COM	TWN	TWN	4294951272	2019-11-01		2015-09-23	2019-11-01
2992093	10	21572682024	21480791078	4295890226		21595973647	8590942208	0	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2015-10-12	1999-03-03	2015-09-23	2015-10-12
2992114	10	21572813535	21572813537	5046709596		21572813535	21572813537	1	1	AC	AC	RYD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-09-28	2015-09-24	9999-12-31
2992115	10	21475035264	8590923907	4295887092		55848470548	8589953876	0	0	DC	AC	NNIC	TDG	ADR	ADR	COM	RUS	RUS	4294951901	2022-07-05	2001-06-15	2015-09-17	9999-12-31
2992117	10	21572962874	21568324771	5045871222		21572962874	21568324771	1	1	AC	AC	SJWD	SET	ORD	ORD	COM	THA	THA	4294951745		2015-09-29	2015-09-28	9999-12-31
2992118	10	21572962875	21572962852	5045871222		21572962875	21568324771	1	0	AC	AC	SJWD-F	SET	ORD	ORD	COM	THA	THA	4294951745		2015-09-29	2015-09-28	9999-12-31
2992119	10	21572962876	21572962853	5045871222		21572962876	21568324771	1	0	AC	AC	SJWD-R	SET	NVDR	NVDR	COM	THA	THA	4294951745		2015-09-29	2015-09-28	9999-12-31
2992120	10	21572980057	21572980058	5000455993		21572980057		1	0	DC	AC	GMMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2015-10-27		2015-09-28	2015-10-27
2992121	10	21572980063	21572980064	5042934814		21572980063	21537032393	1	0	DC	DC	RFFNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951317	2015-10-28	2014-02-14	2015-09-28	2015-10-28
2992122	10	21572606471	8589941138	4295887615		55837448649	8589941138	0	1	DC	DC	BHP	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2015-12-03		2015-09-23	2015-12-03
2992123	10	55835593284	8590932473	4295857257		55835593284	8590932473	1	1	AC	AC	NUZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2001-10-05	2015-10-29	2015-11-11
2992132	10	21574144566	21574143906	4295881326		21574144566	8589974866	1	0	DC	DC	03762015	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2015-10-27		2015-10-15	2015-10-27
2993506	10	21572991948	21572987491	5046710601		21572991948	21572987491	1	1	AC	AC	LXB	WSE	ORD	ORD	COM	POL	POL	4294951374		2015-09-29	2015-09-28	9999-12-31
2993508	10	21565479925	21565479924	5000959548		21565479925	21565479924	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951782		2015-06-12	2015-06-12	9999-12-31
2993511	10	21573256783	21573256074	4295874772		21573256783	8590922461	1	0	DC	AC	ADHI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2015-10-14	2004-03-18	2015-10-01	2015-10-14
2993527	10	55852956270	8590921054	4295858868		55852956270	8590921054	1	1	AC	AC	AQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-09	2015-09-17	2015-09-29
2993528	10	21569339722	8590926947	5000001313	55838323356	55839171048	8590926947	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951833	2016-09-30		2015-08-10	2016-09-06
2993538	10	21573054802	21573054801	4295888177		21573054802	8590923501	1	0	DC	DC	BHMR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2015-10-16	2003-09-08	2015-09-29	2015-10-13
2993541	10	21573041687	21573041688	4296758474		21573041687	8590012316	1	0	DC	DC	COSGR	CAI	RTS	RTS	COM	EGY	EGY	4294951435	2015-10-27	2007-02-28	2015-09-29	2015-10-28
2993542	10	21830263078	21573050231	5046711014		21830263078	21573050231	1	1	AC	AC	PRITIKAUTO	NSI	ORD	ORD	COM	IND	IND	4294951702		2015-10-01	2015-09-29	9999-12-31
2993543	10	21573047978	21571510936	4297274236				0	0	DC	DC	SYMSz	BTE	ORD	ORD	COM	CHE	CHE	4294951301	2015-10-01		2015-09-28	2017-03-21
2994349	10	21576101700	21475812802	5000036096		21576101700	21475812802	1	1	DC	DC	ALFA	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2023-07-11		2019-05-27	2023-07-11
2994354	10	21573034829	21573034821	5036209603		21573034829	21477213253	1	0	DC	AC	2992	HKG	ORD	ORD	COM	HKG	CYM	4294951854	2015-11-09	2011-11-18	2015-09-30	2015-11-09
2994373	10	21573054800	21573054801	4295888177		21573054802	8590923501	0	0	DC	DC	BHNR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2015-10-16	2003-09-08	2015-09-29	2015-10-13
2994374	10	21573179646	21573179647	4296375424		21573179646	8589988670	1	0	DC	DC	GYHOLr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2015-10-09	1999-04-16	2015-09-30	2015-10-09
2994410	10	21573108669	21573107568	5000043229		21573108669	21573107568	1	1	AC	AC	PMB	HNX	ORD	ORD	COM	VNM	VNM	4294951940		2015-10-07	2015-09-30	9999-12-31
2994413	10	21787756225	8589981471	4295898409		55836048429	8589981471	0	1	DC	DC	HNB	DEU	ORD	ORD	COM	GBR	GBR	4294951617	2025-04-11		2015-09-29	2025-04-11
2994414	10	21573053931	21568530116	5046438664		21568938609	21568530116	0	1	DC	DC	GNP	BER	ORD	ORD	COM	GBR	GBR	4294951211	2018-06-06		2015-09-29	2018-06-06
2994417	10	21573178519	21573177621	5046711477		21573178519	21573177621	1	1	AC	AC	1532	HKG	ORD	ORD	COM	CHN	CYM	4294951624		2015-10-16	2015-09-30	9999-12-31
2994425	10	21475033917	21507428277	5074069753	21569685882	21507428278	21507428277	0	1	DC	AC	BJ9	TDG	ORD	ORD	COM	USA	USA	4294951265	2023-11-14	2012-07-11	2020-04-22	9999-12-31
2994437	10	21569196501	21569139399	5000071377		21569196501	21569139399	1	1	AC	AC	079550	KSC	ORD	ORD	COM	KOR	KOR	4294951866		2015-10-02	2015-08-25	9999-12-31
2994440	10	21572500187	21571624241	5046703143		21572500187	21571624241	1	1	AC	AC	8245	HKG	ORD	ORD	COM	HKG	CYM	4294951950		2015-09-30	2015-09-25	9999-12-31
2994441	10	21572672020	21572672011	5046708640		21572672020	21572672011	1	1	AC	AC	1826	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2015-09-30	2015-09-25	9999-12-31
2996997	10	21571716580	21567183705	5046318230		21571716580	21567183705	1	1	DC	DC	539363	BSE	ORD	ORD	COM	IND	IND	4294951329	2025-05-30		2015-09-30	2025-05-29
2996998	10	21573298140	21573298141	4295885790		21573298140	8589985324	1	0	DC	DC	CSAPR	KAR	RTS	RTS	COM	PAK	PAK	4294951912	2015-12-22	1994-05-25	2015-10-01	2015-11-09
2996999	10	21573181003	21573184146	4295856620		21573181003	8590921723	1	0	DC	DC	ORGR	ASX	RTS	RTS	COM	AUS	AUS	4294951179	2015-10-19	1961-07-13	2015-10-01	2015-10-19
2997000	10	21573181019	21573184138	4295856620		21573181019	8590921723	1	0	DC	AC	ORGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2015-11-04	1961-07-13	2015-10-01	2015-11-05
2997001	10	21572799493	21572799484	5046709490		21572799493	21572799484	1	1	AC	AC	1527	HKG	ORD	ORD	COM	CHN	CHN	4294951796		2015-10-12	2015-10-01	9999-12-31
2997002	10	21573184169	21475900842	5035774336		21535814921	21475900842	0	1	DC	DC	AVC	STU	ORD	ORD	COM	GGY	GGY	4294951944	2017-01-10		2015-10-01	2017-01-10
2997003	10	21573184153	21541241726	5042235453		21541306820	21541241726	0	1	DC	DC	GAQ	STU	ORD	ORD	COM	JEY	JEY	4294951211	2016-09-20		2015-10-01	2016-09-20
2997004	10	21573298155	21573298156	4295868277		21573298155	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2015-10-20	1999-12-09	2015-10-01	2015-10-20
2997005	10	21572782762	21570072954	5046435212		21572782762	21570072954	1	1	AC	AC	225590	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2015-10-05	2015-10-01	9999-12-31
2997026	10	21575778947	21575778946	4295881451		21575778947	8589978921	1	0	DC	AC	00612015	KSC	RTS	RTS	COM	KOR	KOR	4294951988	2015-11-23	1976-06-29	2015-11-11	2015-11-23
2997029	10	21573513633	21573513377	4295874749		21573513633	8590015377	1	0	DC	AC	BABP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2015-11-23	2002-07-15	2015-10-05	2015-11-23
2997030	10	21573659949	21573659903	4295874485		21573659949	8589950648	1	0	DC	DC	BCAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951367	2015-11-16	2001-06-08	2015-10-07	2015-11-16
2997044	10	21573068581	21573068582	5044177916		21573068581	21573068582	1	1	DC	DC	CCS.GB	AQS	ORD	ORD	COM	GBR	GBR	1004365447	2024-11-18		2018-12-14	2024-11-18
2997048	10	21573294328	21573294329	5000443882		21573294328	21565674727	1	0	DC	DC	SWET1	SAO	RTS	RTS	COM	BRA	BRA	4294951284	2015-11-10		2015-10-01	2015-11-10
2997051	10	21573294783	21573294784	4295859808		21573294783	8589979329	1	0	DC	AC	ENGI1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-10-26	2007-04-09	2015-10-01	2015-10-26
2997052	10	21573295011	21573295012	4295859808		21573295011	8589979329	1	0	DC	AC	ENGI2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-10-26	2007-04-09	2015-10-01	2015-10-26
2997053	10	21573294793	21573294794	4295859808		21573294793	8589979329	1	0	DC	DC	ENGI12	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-10-26	2007-04-09	2015-10-01	2015-10-26
2997054	10	21573294788	21573294789	4295859808		21573294788	8589979329	1	0	DC	AC	ENGI15	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-11-24	2007-04-09	2015-10-01	2015-11-24
2997055	10	21571232297	21571159985	5046045145		21571232297	21571159985	1	1	AC	AC	7180	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2015-10-01	2015-09-08	9999-12-31
2997064	10	21573295068	21573295067	4295868250		21573295068	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2016-06-08	1994-01-11	2015-10-01	2016-06-08
2997073	10	21573185253	21573185254	5000775544		21573185253	8589944025	1	0	DC	DC	JZCZ	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2022-10-03	2015-09-30	2015-09-30	2022-10-03
2997079	10	21571232305	21571232243	5046662609		21571232305	21571232243	1	1	DC	DC	9099	TYO	ORD	ORD	COM	JPN	JPN	4294951740	2024-10-09		2015-09-04	2024-10-08
2998182	10	21573412591	21573412592	4295860908		21573412591	8589940334	1	0	DC	DC	ETON	LSE	RTS	RTS	COM	CAN	CAN	4294951551	2015-10-20		2015-10-02	2015-10-20
2998183	10	21573414422	21573414423	4295860908		21573414422	8589940334	1	0	DC	DC	ETOF	LSE	RTS	RTS	COM	CAN	CAN	4294951551	2015-10-20		2015-10-02	2015-10-20
2998191	10	21573399731	21573399732	4295889577		21573399731	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-10-20	2000-05-08	2015-10-02	2015-10-20
2998192	10	21575736011	21573050237	4297691589		21575736011		1	0	DC	DC	GWQC	HAM	GENUS	GENUS	COM	DEU	DEU	4294951882	2020-12-16		2015-10-01	2020-12-16
2998193	10	21573338062	21573338063	4297214116		21573338062	21506371032	1	0	DC	DC	PGAD	LSE	ORD	ORD	COM	GBR	JEY	4294951782	2015-11-05		2015-10-01	2015-11-05
2998194	10	21573338064	21573338065	4297214116		21573338064	21506371032	1	0	DC	DC	PGAP	LSE	ORD	ORD	COM	GBR	JEY	4294951782	2015-11-05		2015-10-01	2015-11-05
2998195	10	21573412234	21573412233	4298411478		21573412234	21542207448	1	0	DC	DC	ELINV	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2016-04-11	2014-06-11	2015-10-02	2016-04-11
2998196	10	21573304481	21573303600	4295890585		21573304481	8590930327	1	0	DC	DC	SUNE	SWX	ORD	ORD	COM	CHE	CHE	4294951856	2015-12-02	2013-09-23	2015-10-01	2015-12-02
2998197	10	21573142848	21573142845	4295871219		21573142848	8590938432	1	0	DC	AC	2993	HKG	ORD	ORD	COM	HKG	HKG	4294951349	2015-10-27	1972-08-25	2015-10-02	2015-10-27
2998198	10	21573379099	8591106628	4298064554		55844005828	8591106628	0	1	AC	AC	AUN1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-10-17	2015-10-02	9999-12-31
2998199	10	21606219347	21544078067	5043318219		21547368598	21544078067	0	1	DC	AC	LB6B	MUN	ORD	ORD	COM	CAN	CAN	4294951266	2022-01-12	2014-09-17	2021-12-09	2022-01-12
2998200	10	21627919498	21572743749	5090533751		21572743748	21572743749	0	1	DC	AC	S7T	STU	ORD	ORD	COM	CAN	CAN	4294951205	2021-10-01	2015-09-24	2021-08-19	2021-10-01
2998210	10	21571232830	21571232692	5046662606		21571232830	21571232692	1	1	AC	AC	3462	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2015-10-02	2015-09-04	9999-12-31
2998214	10	21573071125	21573047983	5045211602		21573071125	21573047983	1	1	AC	AC	VIMAB	STO	ORD	ORD	COM	SWE	SWE	4294951779		2015-10-02	2015-09-29	9999-12-31
2998263	10	21576093229	21576093230	5000443882		21576093229	21565674727	1	0	DC	DC	SWET9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951284	2015-12-08		2015-11-17	2015-12-09
2998264	10	21575414369	21575414371	4295859808		21575414369	8589979329	1	0	DC	AC	ENGI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2015-11-24	2007-04-09	2015-11-03	2015-11-24
2998265	10	21575413734	21575413735	4295859808		21575413734	8589979329	1	0	DC	DC	ENGI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2015-11-24	2007-04-09	2015-11-03	2015-11-24
2998266	10	21575414822	21575414823	4295859808		21575414822	8589979329	1	0	DC	AC	ENGI13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2015-11-24	2007-04-09	2015-11-03	2015-11-24
2998270	10	21573184378	21573184379	5046713778		21573184378	21573184379	1	1	AC	AC	KOFOL	PRA	ORD	ORD	COM	CZE	CZE	4294951470		2015-10-01	2015-10-01	9999-12-31
2998969	10	21574437719	21574437712	4295882685		21574437719	8589955198	1	0	DC	DC	09109015	KSC	RTS	RTS	COM	KOR	KOR	4294951856	2015-10-28		2015-10-19	2015-10-28
2998970	10	21572796599	21570443419	5046624873		21572796599	21570443419	1	1	DC	DC	226440	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2025-06-19		2015-10-02	2025-06-18
2998971	10	21573311337	8590921578	4295882930		55838843838	8590921578	0	1	AC	AC	ORCL	LUX	ORD	ORD	COM	LUX	LUX	4294951333		2000-12-15	2015-10-02	9999-12-31
2998972	10	21573402087	21573402082	4295856207		21573402087	8590010885	1	0	DC	DC	GOWBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2015-10-22	1962-07-31	2015-10-02	2015-10-22
2998973	10	21573402390	21573402386	4295856368		21573402390	8590936030	1	0	DC	DC	TASNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-11-04	2001-12-18	2015-10-02	2015-11-05
2998978	10	21573397789	21571577012	5046702595		21573397789	21571577012	1	1	DC	DC	AHL	WSE	ORD	ORD	COM	POL	POL	4294951249	2018-08-07		2015-10-02	2018-08-07
2998981	10	21542875342	21542875339	4295871599		21542875342	8590938562	1	0	DC	DC	2915	HKG	ORD	ORD	COM	HKG	BMU	4294951585	2014-07-22		2014-06-16	2014-07-22
2998982	10	21573390508	21573390218	5046712788		21573390508	21573390218	1	1	AC	AC	TWPC	SET	ORD	ORD	COM	THA	THA	4294951435		2015-10-01	2015-10-02	9999-12-31
2998983	10	21573390509	21573390219	5046712788		21573390509	21573390218	1	0	AC	AC	TWPC-F	SET	ORD	ORD	COM	THA	THA	4294951435		2015-10-01	2015-10-02	9999-12-31
2998984	10	21573390510	21573390220	5046712788		21573390510	21573390218	1	0	AC	AC	TWPC-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2015-10-01	2015-10-02	9999-12-31
2998985	10	21573142758	21573142661	5045511847		21573142758	21559093930	1	0	DC	DC	8396	HKG	ORD	ORD	COM	HKG	CYM	4294951349	2015-11-10	2015-03-18	2015-10-05	2015-11-10
2998987	10	21629380740	8590941782	4295868407		55835454186	8590941782	0	1	AC	AC	0N9P	LSE	ORD	ORD	COM	FRA	FRA	4294951642		2000-04-07	2017-12-08	9999-12-31
2998998	10	21573412589	21573412590	4295896459		21573412589	8590028558	1	0	DC	DC	LENZ	LSE	PRF	PRF	COM	JEY	GGY	4294951373	2024-12-11	2005-08-05	2015-10-02	9999-12-31
2999006	10	21574640120	21574640121	4296440700		21574640120	8589936708	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951868	2018-08-15	1991-07-17	2015-10-23	2015-12-01
2999008	10	21573590359	21573590360	5037635646		21573590359	21507224598	1	0	DC	DC	BHRR	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2015-10-22		2015-10-06	2015-10-20
2999009	10	21573590365	21573590360	5037635646		21573590359	21507224598	0	0	DC	DC	BHSR	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2015-10-22		2015-10-06	2015-10-20
2999011	10	21574640118	21574640119	4296685171		21574640118	8589966516	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951951	2018-08-15	2003-04-15	2015-10-23	2017-03-16
2999071	10	21573607462	21569784281	5000474462	21569883209	21569883204	21569784281	0	1	AC	AC	EU6	FRA	ORD	ORD	COM	USA	USA	4294951264		2015-10-01	2019-03-18	9999-12-31
3000088	10	21573370898	18068384533	5046712568		21573370898	18068384533	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2015-10-02	2026-03-16
3000089	10	21573370897	18068384529	5046712730		21573370897	18068384529	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2019-07-15	2015-10-02	2015-10-02	2019-07-15
3000091	10	21571406764	21571406765	5046663899		21571406764	21571406765	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951329	2019-07-08		2015-09-04	2019-07-08
3000105	10	21574014690	21574014691	4298176023		21574014690	8591397919	1	0	DC	DC	750573	BSE	RTS	RTS	COM	IND	IND	4294951812	2015-10-29	2010-03-30	2015-10-14	2015-10-29
3000114	10	21571406767	21571406768	5046664256		21571406767	21571406768	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-09-07	2019-07-08
3000133	10	21830308556	21570845830	5000782315		21571353516	21570845830	0	1	AC	AC	MIN	GTX	ORD	ORD	COM	USA	USA	4294951265		2015-09-30	2024-02-14	9999-12-31
3000134	10	21537867848	21513751282	5000022643		21537867848	21513751282	1	1	AC	AC	6178	TYO	ORD	ORD	GVTDA	JPN	JPN	4294951338		2015-11-04	2015-09-21	9999-12-31
3000135	10	21571767745	21571715048	4298069335		21571767745	21571715048	1	1	AC	AC	7181	TYO	ORD	ORD	COM	JPN	JPN	4294951338		2015-11-04	2015-09-21	9999-12-31
3000136	10	21571767767	21571715063	4297836741		21571767767	21571715063	1	1	AC	AC	7182	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2015-11-04	2015-09-21	9999-12-31
3000137	10	21572008478	21571955474	4298410753		21572008478	21571955474	1	1	AC	AC	6180	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2015-10-23	2015-09-21	9999-12-31
3000138	10	21572008468	21571955479	5035555122		21572008468	21571955479	1	1	AC	AC	4594	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2015-10-22	2015-09-21	9999-12-31
3000139	10	21571670535	21571620466	5046308900		21571670535	21571620466	1	1	AC	AC	6177	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2015-10-15	2015-09-21	9999-12-31
3000140	10	21571638783	21571559760	5040826403		21571638783	21571559760	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344	2019-11-01		2015-10-12	2019-11-01
3000141	10	21573584897	21557633663	5044129190		21573584897	21557633663	1	1	AC	AC	ORI	SET	ORD	ORD	COM	THA	THA	4294951329		2015-10-07	2015-10-06	9999-12-31
3000142	10	21573584903	21573574652	5044129190		21573584903	21557633663	1	0	AC	AC	ORI-F	SET	ORD	ORD	COM	THA	THA	4294951329		2015-10-07	2015-10-06	9999-12-31
3000143	10	21573584905	21573575084	5044129190		21573584905	21557633663	1	0	AC	AC	ORI-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2015-10-07	2015-10-06	9999-12-31
3000144	10	21573490987	21571086001	5046435869		21573490987	21571086001	1	1	AC	AC	225430	KOE	ORD	ORD	COM	KOR	KOR	4294951411		2015-10-08	2015-10-06	9999-12-31
3000191	10	21573509773	21573509774	4295883607		21573509773	8590010027	1	0	DC	DC	EG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951212	2015-10-21	1993-07-31	2015-10-05	2015-10-21
3000192	10	21573842396	21573842389	4295887683		21573842391	8590939220	0	0	DC	AC	BHWR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2015-10-28	2000-06-19	2015-10-09	2015-10-28
3000193	10	21573842391	21573842389	4295887683		21573842391	8590939220	1	0	DC	AC	BHVR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2015-10-28	2000-06-19	2015-10-09	2015-10-28
3000194	10	21573400482	21573400477	4295857351		21573400482	8590939557	1	0	DC	AC	CDDE	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2015-11-09		2015-10-05	2015-11-09
3000195	10	21573510772	21573510623	4295935363		21573510772	8590088897	1	0	DC	DC	F2M MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951180	2015-10-28	2007-03-12	2015-10-05	2015-10-28
3000196	10	21573510714	21573510626	4295935363		21573510714	8590088897	1	0	DC	DC	F2M MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951180	2016-01-04	2007-03-12	2015-10-05	2016-01-04
3001070	10	21573509796	21573509797	4296837664		21573509796	21573509797	1	1	AC	AC	539378	BSE	ORD	ORD	COM	IND	IND	4294951283		2015-10-07	2015-10-05	9999-12-31
3001071	10	21573513457	21566985559	5043951479	21566985566	21566985565	21566985559	0	1	AC	AC	P5F	DEU	ORD	ORD	COM	USA	USA	4294951393		2015-10-01	2015-10-05	9999-12-31
3001072	10	21573513525	8590928251	4295856929		55835579557	8590928251	0	1	AC	AC	DML2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-30	2015-10-05	9999-12-31
3001099	10	21573495777	21573495633	4295864421		21573495777	8590931809	1	0	DC	DC	2996	HKG	RTS	RTS	COM	HKG	HKG	4294951750	2015-10-15	2007-07-16	2015-10-06	2015-10-15
3001102	10	21573652648	21573652649	4295886377		21573652648	8589936541	1	0	DC	DC	GTCA	WSE	ORD	ORD	COM	POL	POL	4294951333	2015-11-05	2004-05-06	2015-10-06	2015-11-05
3001103	10	21573040964	21573040502	5046710769		21573040964	21573040502	1	1	AC	AC	1709	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2015-10-07	2015-10-06	9999-12-31
3001105	10	21573607464	21569894910	5046653765	21570053390	21570053389	21569894910	0	1	AC	AC	1SP	DEU	ORD	ORD	COM	USA	USA	4294951283		2015-10-01	2015-10-06	9999-12-31
3001106	10	21573607465	21569140506	5046316919		21573094944	21569140506	0	1	AC	AC	ANU	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2015-09-30	2015-10-06	2026-04-04
3001107	10	21573654578	21548487566	5043456950		21573654578	21548487566	1	1	AC	AC	TFG	SET	ORD	ORD	COM	THA	THA	4294951439		2015-10-08	2015-10-07	9999-12-31
3001108	10	21573654602	21573654561	5043456950		21573654602	21548487566	1	0	AC	AC	TFG-R	SET	NVDR	NVDR	COM	THA	THA	4294951439		2015-10-08	2015-10-07	9999-12-31
3001109	10	21573655317	21573654748	5043318048			21543772430	0	0	DC	DC	8397	HKG	ORD	ORD	COM	CHN	CYM	4294951216	2015-11-16	2014-07-18	2015-10-07	2015-11-16
3001127	10	21573105425	21573105424	5046711193		21573105425	21573105424	1	1	AC	AC	NAF	HSX	ORD	ORD	COM	VNM	VNM	4294951468		2015-10-07	2015-09-30	9999-12-31
3001137	10	21573653102	21573510625	5045949737		21573653102	232817465237	1	0	DC	DC	SHA	GER	PRF	PRF	COM	DEU	DEU	4294951702	2024-10-02	2015-10-09	2015-10-07	2024-10-02
3001141	10	21573655338	21573510608	5046723140		21573655338	21573510608	1	1	DC	DC	INTER	AEX	ORD	ORD	COM	NLD	NLD	4294951782	2022-12-27		2015-10-07	2022-12-27
3002406	10	21573510850	21573510849	5040317730		21573510850	21573510849	1	1	DC	DC	MLBRO	PAR	ORD	ORD	COM	CHE	CHE	4294951362	2018-01-30		2015-10-05	2018-01-30
3002407	10	21573657607	21573660008	4295858738		21573657607	8590015044	1	0	DC	DC	CAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-11-11	2004-02-03	2015-10-07	2015-11-11
3002408	10	21573660018	21573660014	4295857357		21573660018	8590940486	1	0	DC	DC	VTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951201	2015-11-16	2004-08-10	2015-10-07	2015-11-16
3002409	10	21573178469	21573178425	5046711591		21573178469	21573651111	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951436	2022-08-30	2017-10-31	2015-10-07	2022-08-29
3002410	10	21567611257	21567610655	4297624773		21567611257	21567610655	1	1	AC	AC	1476	HKG	ORD	ORD	COM	CHN	CHN	4294951354		2015-10-15	2015-10-07	9999-12-31
3002419	10	21571715052	21571715050	4295868796		21571715052	8590939484	1	0	DC	DC	RHKT	GER	RTS	RTS	COM	DEU	DEU	4294951284	2015-10-07	1989-11-27	2015-09-10	2015-10-07
3002420	10	21573570688	21571404199	5001307137		21573570688	21571404199	1	1	DC	DC	214870	KOE	ORD	ORD	COM	KOR	KOR	4294951233	2025-03-31		2015-10-06	2025-03-30
3002440	10	21575251161	21575251162	5045389939		21575251161	21600520506	1	0	DC	DC	SEQC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-03-03	2015-03-03	2015-10-30	2016-03-03
3002445	10	21572501046	21572075701	5046705266		21572501046	21572075701	1	1	DC	DC	HSTG	LSE	ORD	ORD	COM	GBR	GBR	4294951342	2020-11-17		2015-10-08	2020-11-17
3002448	10	21572785732	21572224222	5046706613		21572785732	21572224222	1	1	AC	AC	6181	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2015-10-27	2015-09-24	9999-12-31
3002449	10	21573390221	21573390207	5046712043		21573390221	21573390207	1	1	AC	AC	2663	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2015-10-08	2015-10-06	9999-12-31
3002450	10	21573853393	21573853394	4297627339		21573853393	8590025213	1	0	AC	AC	WIF15	TUN	RTS	RTS	COM	TUN	TUN	4294951386		2006-07-13	2015-10-09	9999-12-31
3002451	10	21573855513	21573855514	4297627339		21573855513	8590025213	1	0	DC	DC	WIFDS	TUN	RTS	RTS	COM	TUN	TUN	4294951386	2015-11-09	2006-07-13	2015-10-09	2015-11-09
3002453	10	21573654582	21573654560	5043456950		21573654582	21548487566	1	0	AC	AC	TFG-F	SET	ORD	ORD	COM	THA	THA	4294951439		2015-10-08	2015-10-08	9999-12-31
3002454	10	21558279894	21558279895	4295858072		21558279894	8590935073	1	0	DC	DC	CM8XX	ASX	ORD	ORD	COM	AUS	AUS	4294951203	2026-04-17	1999-12-16	2015-10-07	2015-10-19
3002456	10	21573660057	21572799431	5046705827		21572799489	21572799431	0	1	AC	AC	RMT	FRA	ORD	ORD	COM	HKG	CYM	4294951678		2015-10-08	2015-10-08	9999-12-31
3002457	10	21573660041	21564828488	5037356127		21565743587	21564828488	0	1	AC	AC	IMK	FRA	ORD	ORD	COM	CHN	CYM	4294951551		2015-10-08	2015-10-08	9999-12-31
3002458	10	21573178523	21573177627	5046711390		21573178523	21573177627	1	1	AC	AC	8057	HKG	ORD	ORD	COM	HKG	CYM	4294951390		2015-10-08	2015-09-30	2022-02-07
3002459	10	21575426469	21575418941	5046656075		21575426469	21575418941	1	1	AC	AC	IDFCFIRSTB	NSI	ORD	ORD	COM	IND	IND	4294951386		2015-11-06	2015-11-04	9999-12-31
3002460	10	21573390225	21573390104	5046712046		21573390225	21573390104	1	1	AC	AC	2203	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2015-10-09	2015-10-08	9999-12-31
3002461	10	21573178527	21573178464	5046711687		21573178527	21573178464	1	1	AC	AC	1546	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2015-10-09	2015-10-08	9999-12-31
3002462	10	21572860987	21572799483	5039686800		21572860987	21572799483	1	1	AC	AC	3418	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2015-10-28	2015-10-08	9999-12-31
3002609	10	21575250058	21575250059	5001231790		21575250058	21475674203	1	0	DC	DC	CATC	LSE	ORD	ORD	CINV	BMU	BMU	4294951307	2017-05-23		2015-10-30	2017-05-23
3003938	10	21573390753	21573180150	5046711718		21573390753	21573180150	1	1	AC	AC	SINCH	STO	ORD	ORD	COM	SWE	SWE	4294951206		2015-10-08	2015-10-02	9999-12-31
3003939	10	21572882053	21572881915	5046709886		21572882053	21572881915	1	1	AC	AC	8290	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2015-10-08	2015-10-05	9999-12-31
3003940	10	21573658353	21573659896	4295883913		21573658353	8589996094	1	0	DC	AC	BORNOIL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951592	2015-10-26	1997-10-22	2015-10-07	2015-10-26
3003948	10	21573584844	21573584828	4295871595		21573584844	8590936314	1	0	DC	AC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2015-11-13	1991-09-16	2015-10-09	2015-11-13
3003978	10	21573750920	21475886262	4297606328		21573750920	21475886262	1	1	AC	AC	LLN	MCE	ORD	ORD	COM	ESP	ESP	4294951184		2015-10-09	2015-10-08	9999-12-31
3004003	10	21576156322	21576156321	5000739439		21576156322	21475846003	1	0	DC	DC	13795015	KOE	RTS	RTS	COM	KOR	KOR	4294951959	2015-11-30	2011-08-08	2015-11-18	2015-11-30
3004006	10	21574014684	21567176208	5000692224		21574014684	21567176208	1	1	AC	AC	COFFEEDAY	NSI	ORD	ORD	COM	IND	IND	4294951589		2015-11-02	2015-10-09	9999-12-31
3004055	10	21558889968	21558889969	5000055834		21558889968	8590920098	1	0	AC	AC	MQGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951354		2007-11-05	2015-10-08	2015-10-15
3004056	10	55838338922	8589947462	4295972977		55838338922	8589947462	1	1	DC	DC	506954	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951991	2017-08-23		2015-10-08	2017-08-23
3004057	10	21573826939	21573826940	4295875362		21573826939	8590003507	1	0	DC	DC	GABAA	MIL	RTS	RTS	COM	ITA	ITA	4294951326	2015-11-10	1990-05-03	2015-11-02	2015-11-10
3004058	10	21573828024	21573828025	5040888081		21573828024	21534176178	1	0	DC	DC	WMCAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951779	2015-10-26		2015-10-09	2015-10-26
3004060	10	21573749876	21573749877	4295885033		21573749876	8589980487	1	0	AC	AC	A2MXX	ASX	ORD	ORD	COM	NZL	NZL	4294951436		2004-04-21	2015-10-08	2015-10-15
3004061	10	21573771307	21573768261	4298008776		21573771307	21573768261	1	1	AC	AC	SIMINN	ICX	ORD	ORD	COM	ISL	ISL	4294951190		2015-10-15	2015-10-08	9999-12-31
3004062	10	21573769085	21571174024	5046661069	21571668780	21571668779	21571174024	0	1	AC	AC	038	DEU	ORD	ORD	COM	JEY	JEY	4294951291		2015-10-01	2015-10-08	9999-12-31
3004063	10	21573054819	8590929561	4295889471		55838735751	8590929561	0	1	DC	AC	FAEN	MEX	ORD	ORD	COM	ESP	ESP	4294951272	2018-02-21	1994-03-25	2015-09-29	2018-02-21
3004064	10	21562522342	21562522341	4295859468		21562522342	21553372255	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08	2025-12-10	2015-10-09	2019-07-08
3004065	10	21562522336	21562522335	5059051381		21562522336	21562522335	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08		2015-10-09	2019-07-08
3005502	10	21573749902	21573749903	4295889562		21573749902	8590924622	1	0	DC	DC	OHL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2015-10-26	1999-10-07	2015-10-08	2015-10-26
3005504	10	21576030932	21576030933	4295889188		21576030932	8589977262	1	0	DC	DC	WSLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294952001	2015-12-07	2005-07-20	2015-11-16	2015-12-07
3005506	10	21573845023	21573833047	4297660048		21573845023	8589956453	1	0	DC	DC	NOM S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2015-10-23	2007-09-14	2015-10-09	2015-10-23
3005507	10	21573959975	21573959976	5035172834		21573959975	21573959976	1	1	AC	AC	DAT	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2015-11-05	2015-10-12	9999-12-31
3005508	10	21573846686	21572813164	5046709809		21573846686	21572813164	1	1	DC	DC		NSX	CHESS	CHESS	COM	MYS	MYS	4294951812	2020-04-30		2015-10-09	2020-04-30
3005509	10	21573959998	21573708021	5046145354		21573959998	21573708021	1	1	AC	AC	SCI	SET	ORD	ORD	COM	THA	THA	4294951915		2015-10-13	2015-10-12	9999-12-31
3005510	10	21573960000	21573959974	5046145354		21573960000	21573708021	1	0	AC	AC	SCI-R	SET	NVDR	NVDR	COM	THA	THA	4294951915		2015-10-13	2015-10-12	9999-12-31
3005511	10	21547022064	8589992472	4295864475		55838788957	8589992472	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951191	2021-07-21		2015-06-10	2021-07-20
3005513	10	21629381214	8590025406	5076381602		55838823911	8590025406	0	1	DC	AC	0LU1	LSE	ORD	ORD	COM	DEU	DEU	4294951882	2020-07-09		2017-12-08	2020-07-09
3005518	10	21548246415	8590936979	4295889267		55838735760	8590936979	0	1	DC	AC	EBRON	MEX	ORD	ORD	COM	ESP	ESP	4294951441	2018-02-21	2001-09-28	2014-09-26	2018-02-21
3005615	10	21574063996	21574063992	4295874596		21574063996	8590938088	1	0	DC	AC	ANTM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951923	2015-10-29	1997-11-27	2015-10-14	2015-10-29
3005662	10	21550451270	21573830977	5046720998		21573845037	21573830977	0	1	AC	AC	HBH	SWX	ORD	ORD	COM	DEU	DEU	4294951520		2015-10-12	2015-10-19	9999-12-31
3005671	10	21573848626	21554255692	5044196082		21554255691	21554255692	0	1	DC	DC	4AW	DEU	ORD	ORD	COM	USA	AUS	4294951782	2018-03-21		2015-10-09	2018-03-21
3005672	10	21573848625	21516970471	4295905129	21552510739	21516970472	21516970471	0	1	DC	DC	TM9	DEU	ORD	ORD	COM	USA	USA	4294951555	2019-09-19		2015-10-09	2019-09-19
3005673	10	21573977636	21573977632	4295857578		21573977636	8589991982	1	0	DC	DC	AUIR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2015-10-29	1974-01-01	2015-10-12	2015-10-29
3005674	10	21573976623	21573976624	4295857578		21573976623	8589991982	1	0	DC	DC	AUIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-02-22	1974-01-01	2015-10-12	2015-11-16
3005675	10	21573978004	21573978000	5001211375		21573978004	21475553120	1	0	DC	AC	CCZR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-10-29	2010-12-14	2015-10-12	2015-10-29
3005676	10	21573976854	21573976855	5001211375		21573976854	21475553120	1	0	DC	DC	CCZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-11-13	2010-12-14	2015-10-12	2015-11-13
3005677	10	21573977111	21573977112	4295858044		21573977111	8590930143	1	0	DC	DC	QTGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-11-26		2015-10-12	2015-11-26
3005678	10	21573976594	21571559760	5040826403		21571638783	21571559760	0	1	DC	DC	CBL	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344	2019-08-29		2015-10-12	2019-08-29
3005679	10	21573984488	21573984489	4296733225		21573984488	21573984489	1	1	AC	AC	539384	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-10-14	2015-10-12	9999-12-31
3005680	10	21573981181	21573976595	5044035135		21573981181	21550824205	1	0	DC	DC	BAYN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951750	2015-11-05	2014-11-12	2015-10-12	2015-11-05
3007896	10	21573845037	21573830977	5046720998		21573845037	21573830977	1	1	AC	AC	HBH	GER	ORD	ORD	COM	DEU	DEU	4294951520		2015-10-12	2015-10-09	9999-12-31
3007899	10	21573846668	21573846669	5046716874		21573846668	21573846669	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951197	2019-07-08		2015-10-09	2019-07-08
3007901	10	21629382382	21475858862	4296955793		21475858863	21475858862	0	1	AC	AC	0P5C	LSE	ORD	ORD	COM	DNK	DNK	4294951386		2011-05-26	2017-12-08	9999-12-31
3007912	10	21553060297	21553060281	5036178755		21553060297	21553060281	1	1	AC	AC	180400	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2014-12-15	2014-12-10	9999-12-31
3007946	10	21573985391	21573842401	5034837403		21573985391	21573842401	1	1	AC	AC	BBN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		2015-10-14	2015-10-13	9999-12-31
3007952	10	21574188122	21572014481	4297712062		21574188122	21572014481	1	1	AC	AC	182400	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2015-10-23	2015-10-16	9999-12-31
3007953	10	21655223836	21655223838	5043441758		21655223836	21655223838	1	1	DC	AC	SUBCAPCITY	NSI	ORD	ORD	COM	IND	IND	4294951812	2023-01-12		2018-07-12	2023-01-11
3007957	10	21699221687	21699221688	4296736444		21699221687	21699221688	1	1	AC	AC	517431	BSE	ORD	ORD	COM	IND	IND	4294951637		2019-06-14	2019-06-13	9999-12-31
3007964	10	21574068251	21574068245	4295871595		21574068251	8590936314	1	0	DC	DC	2900	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2015-10-27	1991-09-16	2015-10-14	2015-10-27
3008000	10	21575242596	21575242597	4296463740		21575242596		1	0	DC	DC	SOL1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2015-11-12		2015-10-30	2015-11-12
3008016	10	21573971321	21573971215	5046717927		21573971321	21573971215	1	1	DC	DC	WPG	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2018-01-16		2015-10-12	2018-01-16
3008017	10	21574029702	21569369597	4297993646	25727246493	21569382214	21569369597	0	1	AC	AC	CPB1	DEU	ORD	ORD	COM	USA	USA	4294951378		2015-10-09	2015-10-12	9999-12-31
3008018	10	21575243683	21572076117	5045875373	21572203341	21572203340	21572076117	0	1	AC	AC	1PJ	DEU	ORD	ORD	COM	USA	USA	4294951367		2015-09-18	2015-10-12	9999-12-31
3008019	10	21573959999	21573959973	5046145354		21573959999	21573708021	1	0	AC	AC	SCI-F	SET	ORD	ORD	COM	THA	THA	4294951915		2015-10-13	2015-10-13	9999-12-31
3008021	10	21574064431	21574063995	4295874381			8590936696	0	0	DC	DC	HMSP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951420	2015-11-02	1990-08-15	2015-10-14	2015-11-02
3008022	10	21573659891	21572075693	5044197583		21573659891	21572075693	1	1	DC	DC	IPT	WSE	ORD	ORD	COM	POL	POL	4294951745	2017-09-19		2015-10-13	2017-09-19
3008023	10	21573981208	21573976596	5044035135		21573981208	21550824205	1	0	DC	DC	BAYN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951750	2015-12-15	2014-11-12	2015-10-13	2015-12-15
3008024	10	21573984850	21528897796	5000491518	21572251445	21572251444	21528897796	0	1	AC	AC	6PU	FRA	ORD	ORD	COM	USA	USA	4294951236		2015-10-07	2015-10-12	9999-12-31
3008025	10	21573984495	21573984496	5043418716		21573984495	21573984496	1	1	AC	AC	539393	BSE	ORD	ORD	COM	IND	IND	4294951999		2015-10-14	2015-10-12	9999-12-31
3008026	10	21573984503	21573984504	4296084093		21573984503	21573984504	1	1	DC	AC	539392	BSE	ORD	ORD	COM	IND	IND	4294951272	2022-07-13		2015-10-12	2022-07-12
3008027	10	21687895439	21569833122	5037844397	21570053360	21570053359	21569833122	0	1	AC	AC	8AT	STU	ORD	ORD	COM	USA	USA	4294951264		2015-10-07	2015-10-13	9999-12-31
3008030	10	21574014532	21574014533	4295883973		21574014532	8590000220	1	0	DC	AC	INIX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951694	2015-11-03	2005-09-01	2015-10-13	2015-11-03
3008031	10	21574013368	21574013338	4295871410		21574013368	8590926867	1	0	DC	AC	8398	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2015-11-20	2001-03-30	2015-10-13	2015-11-20
3008032	10	21574142856	21573985175	5046716236		21574142856	21573985175	1	1	DC	DC	STE	FRA	ORD	ORD	COM	DEU	DEU	4294951676	2020-07-02		2015-10-15	2020-07-02
3009093	10	21573258983	21572013456	5046704141		21573258983	21572013456	1	1	DC	DC	6179	TYO	ORD	ORD	COM	JPN	JPN	4294951602	2019-07-31		2015-10-01	2019-07-31
3009109	10	21574060295	21574023884	5035513623		21574060295	21574023884	1	1	AC	AC	VMS	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2015-10-20	2015-10-14	9999-12-31
3009112	10	21574083082	21574083083	4295858733		21574083082	8590924859	1	0	DC	DC	AUQR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2015-10-28	2007-05-24	2015-10-14	2015-10-28
3009113	10	21574082781	21574082782	4295858733		21574082781	8590924859	1	0	DC	DC	AUQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-11-12	2007-05-24	2015-10-14	2015-11-12
3009114	10	21574082813	21574082814	5035081624		21574082813	21475818986	1	0	DC	AC	TWER	ASX	RTS	RTS	COM	AUS	AUS	4294951473	2015-10-27	2011-05-10	2015-10-14	2015-10-27
3009115	10	21574082783	21574082784	5035081624		21574082783	21475818986	1	0	DC	DC	TWEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951473	2015-11-16	2011-05-10	2015-10-14	2015-11-16
3009116	10	21574083044	21574083045	4295856627		21574083044	8590930302	1	0	DC	DC	WBCR	ASX	RTS	RTS	COM	AUS	AUS	4294951386	2015-11-04	1970-07-18	2015-10-14	2015-11-05
3009117	10	21574082779	21574082780	4295856627		21574082779	8590930302	1	0	DC	DC	WBCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2015-11-23	1970-07-18	2015-10-14	2015-11-23
3009125	10	21574064429	21574064430	5046721235		21574064429	21574064430	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951951	2018-09-05		2015-10-14	2018-09-05
3009126	10	21571624426	18068336880	5090636950		21571624426	8589996178	1	0	AC	AC	XIEE	GER	ETFE	ETFE	CINV	LUX	LUX				2015-10-13	9999-12-31
3009141	10	21574031248	21574014686	5046719736		21574031248	21574014686	1	1	AC	AC	SYG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951361		2015-10-14	2015-10-13	9999-12-31
3009142	10	21574014687	21574014685	4295885985		21574014687	25727384415	1	0	DC	DC	CSPRELAP	LMA	RTS	RTS	COM	PER	PER	4294951990	2017-04-03		2015-10-14	2015-11-19
3009144	10	21569980848	21568229036	5046436275		21569980848	21568229036	1	1	AC	AC	KDSALTD	DSE	ORD	ORD	COM	BGD	BGD	4294951868		2015-10-15	2015-10-13	9999-12-31
3009148	10	21667706171	8590937764	4295894799		55850401118	8590937764	0	1	DC	AC	WTBN	MXQ	ORD	ORD	COM	GBR	GBR	4294951602	2020-02-18	1948-07-09	2015-10-13	2020-02-15
3009149	10	21574029715	8590025406	5076381602		55838823911	8590025406	0	1	DC	AC	1PG	DEU	ORD	ORD	COM	DEU	DEU	4294951882	2019-09-24		2015-10-13	2019-09-24
3009150	10	21574031247	21574031246	4297808128		21574031247	8590219018	1	0	DC	DC	CAYALTC2	LMA	ORD	ORD	COM	PER	PER	4294951465	2015-11-16	1997-04-03	2015-10-13	2015-11-13
3009151	10	21574093146	21574093147	4295896219		21574093146	8590925203	1	0	DC	DC	XC.A	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2016-01-19		2015-10-14	2016-01-19
3009152	10	236793879849	21569415891	5046649929		236793879849	21569415891	1	1	AC	AC	BELLACASA	NSI	ORD	ORD	COM	IND	IND	4294951624		2015-10-15	2015-10-14	9999-12-31
3009153	10	21571560512	21566870491	5046289370		21571560512	21566870491	1	1	AC	AC	539398	BSE	ORD	ORD	COM	IND	IND	4294951853		2015-10-15	2015-10-14	9999-12-31
3009154	10	21571715029	18068337003	5057460529		21571715029	18068337003	1	1	AC	AC	XDGU	GER	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2015-10-13	9999-12-31
3009157	10	21572595326	21572591732	5044027811		21572595326	21558200907	1	0	DC	DC	ACRI IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951330	2015-10-13	2015-03-02	2015-09-24	2015-10-13
3010265	10	21629381381	8589947703	4295890722		55845664397	8589947703	0	1	AC	AC	0QOO	LSE	ORD	ORD	COM	CHE	CHE	4294951356		2008-12-16	2017-12-08	9999-12-31
3010295	10	21573652977	21573652831	5046714378		21573652977	21573652831	1	1	AC	AC	6539	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2015-10-15	2015-10-07	9999-12-31
3010298	10	21574150389	21573503907	5068317462		21574150389	21573503907	1	1	DC	DC	AVN	ASX	STAPLED	STAPLED	COM	AUS		4294951331	2022-03-14		2015-10-15	2022-03-14
3010340	10	55835569849	8590926142	4295858628		55835569849	8590926142	1	1	AC	AC	TD1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2004-09-23	2015-11-27	2015-12-09
3010341	10	21574012812	21559387523	5000315956		21574012812	21559387523	1	1	AC	AC	1508	HKG	ORD	ORD	COM	CHN	CHN	4294951336		2015-10-26	2015-10-13	9999-12-31
3010342	10	21573984861	21573855013	5046717109		21573984861	21573855013	1	1	AC	AC	BWN	JNB	ORD	ORD	COM	ZAF	ZAF	4294951329		2015-10-15	2015-10-13	9999-12-31
3010350	10	55835588241	8590922188	4295858602		55835588241	8590922188	1	1	AC	AC	CVV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-03	2015-11-12	2015-11-24
3010351	10	21574662522	21574662523	5046911213		21574662522	21574662523	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951374	2022-09-14		2015-10-22	2022-09-14
3010352	10	21572072068	21572071649	5046705286		21572072068	21572071649	1	1	AC	AC	ORS	MIL	ORD	ORD	COM	ITA	ITA	4294951392		2015-11-10	2015-11-09	9999-12-31
3010354	10	21576541750	21576541751	4295889004		21576541750	8590015183	1	0	DC	DC	CNDN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951347	2015-12-14		2015-11-23	2015-12-14
3010357	10	21870607263	21475011138	4297916936		21870607263	21475011138	1	1	AC	AC	MALLCOM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951761		2015-10-16	2015-10-15	9999-12-31
3010358	10	21759488811	25727347945	5046318067	25727346098	25727346099	25727347945	0	1	DC	AC	27S	BER	ORD	ORD	COM	USA	USA	4294951393	2026-01-01	2020-06-26	2020-07-13	2025-12-31
3010359	10	21574086999	21573971215	5046717927		21573971321	21573971215	0	1	DC	DC	WPP	MUN	ORD	ORD	COM	GBR	GBR	4294951782	2018-01-18		2015-12-17	2018-01-16
3010360	10	21574086996	21572075701	5046705266		21572501046	21572075701	0	1	DC	DC	8HG	FRA	ORD	ORD	COM	GBR	GBR	4294951342	2020-11-19		2015-10-14	2020-11-19
3010361	10	21572979865	21572801951	4297769340		21572979865	21572801951	1	1	AC	AC	AHIMSA	NSI	ORD	ORD	COM	IND	IND	4294951939		2015-10-15	2015-10-15	9999-12-31
3010362	10	21574135555	21574135517	5035543072		21574135555	21574135517	1	1	AC	AC	200580	KNX	ORD	ORD	COM	KOR	KOR	4294951290		2015-10-20	2015-10-15	9999-12-31
3010363	10	21574143852	21574142935	5035310752		21574143852	21475857942	1	0	DC	DC	2901	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2015-11-24	2011-07-13	2015-10-15	2015-11-24
3010364	10	21574013350	21571085563	5046435870		21574013350	21571085563	1	1	DC	DC	225440	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-05-28		2015-10-15	2018-05-27
3010365	10	21574144168	21574143041	4295985256		21574144168	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2015-11-04	2004-02-26	2015-10-15	2015-11-04
3010366	10	21574144339	21574143042	4295985256		21574144339	8590006119	1	0	DC	DC	PAY BT1	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951192	2015-12-09	2004-02-26	2015-10-15	2015-12-09
3010367	10	21572533908	21572517208	5044526553		21572533908	21572517208	1	1	AC	AC	539401	BSE	ORD	ORD	COM	IND	IND	4294951662		2015-10-16	2015-10-15	9999-12-31
3010368	10	21572803047	21563427706	5045918033		21572803047	21563427706	1	1	AC	AC	539402	BSE	ORD	ORD	COM	IND	IND	4294951662		2015-10-16	2015-10-15	9999-12-31
3011180	10	21574500967	21574466876	5046722263		21574500967	21574466876	1	1	AC	AC	HZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		2015-12-02	2015-10-20	9999-12-31
3011181	10	21574183275	21574183254	5001192898		21574183275	21574183254	1	1	AC	AC	224810	KNX	ORD	ORD	COM	KOR	KOR	4294951643		2015-10-21	2015-10-16	9999-12-31
3011182	10	21576306373	21564733613	5057820156		21576306373	21564733613	1	1	AC	AC	AT1	GER	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2015-10-16	9999-12-31
3011183	10	21574156091	21573510608	5046723140		21573655338	21573510608	0	1	DC	DC	4IT	DEU	ORD	ORD	COM	NLD	NLD	4294951782	2023-01-09		2015-10-16	2023-01-09
3011184	10	21574156037	21482367958	5064691461		21498156098	21482367958	0	1	AC	AC	1UR1	DEU	ORD	ORD	COM	CAN	CAN	4294951944		2012-03-30	2015-10-16	9999-12-31
3011185	10	21574154749	21573845550	4295903992	21573858339	21573858338	21573845550	0	1	DC	DC	1DT	STU	ORD	ORD	COM	USA	USA	4294951765	2019-07-31		2015-10-16	2019-07-26
3011186	10	21574192726	21574192727	4295884231		21574192726	8590022407	1	0	DC	DC	LFECORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2015-11-05	2003-10-27	2015-10-16	2015-11-05
3011187	10	21574192722	21574192723	4295883549		21574192722	8589953046	1	0	DC	DC	DNONCE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951875	2015-11-06	2001-02-26	2015-10-16	2015-11-06
3011188	10	21574199130	21574199131	5035168229		21574199130	21475845141	1	0	DC	DC	CHKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-11-17	2011-06-10	2015-10-16	2015-11-17
3011189	10	21574198814	21574198815	4295857103		21574198814		1	0	DC	DC	LHBR	ASX	RTS	RTS	COM	AUS	AUS	4294951811	2015-11-12		2015-10-16	2015-11-12
3011190	10	21574198925	21574198927	4295857103		21574198925		1	0	DC	DC	LHBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951811	2015-12-07		2015-10-16	2015-12-07
3011191	10	21574200687	21574200262	4297709048		21574200687	8589951330	1	0	DC	DC	FVI1	GER	ORD	ORD	CINV	DEU	DEU	4294951322	2016-01-14	2007-11-16	2015-10-16	2015-12-14
3011192	10	21572979367	21568226486	5046435745		21572979367	21568226486	1	1	DC	AC	539403	BSE	ORD	ORD	COM	IND	IND	4294951595	2024-10-16		2015-10-16	2024-10-15
3011193	10	21572615935	21572664669	5005370014		21572615935	21513751113	1	0	DC	DC	000228421	LUX	DRC	DRC	COM	TWN	TWN	4294951272	2019-11-01		2015-09-23	2019-11-01
3011194	10	236775801334	21565777014	5084845083		21566166651	21565777014	0	1	DC	AC		SIG	ORD	ORD	COM	BMU	BMU	4294951353	2023-02-23	2015-07-10	2015-07-15	9999-12-31
3011197	10	21576056851	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPLUS	LMA	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2015-11-16	9999-12-31
3011198	10	21574183764	21552647562	5044169056		21574183764	21552647562	1	1	AC	AC	4190	TAI	ORD	ORD	COM	CYM	CYM	4294951410		2015-10-21	2015-10-16	9999-12-31
3011203	10	21574466645	18068337003	5057460529		21571715029	18068337003	0	1	AC	AC	XDGUl	BTE	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2015-10-16	9999-12-31
3011204	10	21574093124	21574093125	5037991305		21574093124	21515562043	1	0	DC	DC	3BRL	MIL	ETC	ETC	COM	IRL	IRL	4294951374	2020-03-10	2012-12-06	2015-10-14	2020-03-10
3011205	10	21574093205	21574093206	5037991305		21574093205	21515562043	1	0	AC	AC	3BRS	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2015-10-14	2026-04-20
3011221	10	21573184270	21573041658	5035560033		21573184270	21573041658	1	1	AC	AC	RCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2016-01-15	2016-01-12	9999-12-31
3011222	10	21574156094	21574068367	5046720585		21574156094	21574068367	1	1	AC	AC	AXX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951350		2015-10-16	2015-10-16	9999-12-31
3011237	10	21574190353	21574190354	4295886965		21574190353	8591057919	1	0	DC	DC	R001	DSM	RTS	RTS	COM	QAT	QAT	4294951745	2015-10-30	2004-03-22	2015-10-16	2015-10-30
3011242	10	21575464763	21475526882	4295869164		21575464763	21475526882	1	1	AC	AC	HLAG	GER	ORD	ORD	COM	DEU	DEU	4294951744		2015-11-06	2015-11-04	9999-12-31
3011243	10	21574086873	21574086874	4295890931		21574086873	8590920646	1	0	DC	DC	SYNNEE	SWX	ORD	ORD	COM	CHE	CHE	4294951944	2016-03-09		2015-10-15	2016-10-20
3011244	10	21574086992	21574086612	4295870063		21574086992	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2016-02-19	2000-03-13	2015-10-16	2016-02-19
3011245	10	21574193181	21574193182	5036348538				1	0	AC	DC	DZR	PAR	ORD	ORD	COM	FRA	FRA	4294951549			2015-10-16	2018-06-27
3011248	10	21553540241	21552648734	5040035573		21553540241	21552648734	1	1	AC	AC	BRAV	STO	ORD	ORD	COM	SWE	SWE	4294951812		2015-10-16	2015-10-06	9999-12-31
3011249	10	21574200834	21574200835	5046728718		21574200834	21574200835	1	1	AC	AC	S2R	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2015-10-19	2015-10-16	9999-12-31
3012275	10	21507494534	21507494533	5037639105		21507494534	21507494533	1	1	DC	DC	BTEL	MAU	ORD	ORD	COM	MUS	MUS	4294951190	2017-03-20		2012-07-12	2017-04-06
3012276	10	21549291080	21549291081	5044065719		21549291080	21549291081	1	1	AC	AC	NOV.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2014-10-20	2014-10-21	9999-12-31
3012277	10	21558808962	21558808963	5045504781		21558808962	21558808963	1	1	AC	AC	MFDG.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951745		2015-03-09	2015-03-09	9999-12-31
3012278	10	21574453078	21565216405	5046046473		21574453078	21565216405	1	1	AC	AC	JJB	WSE	ORD	ORD	COM	POL	POL	4294951201		2015-08-03	2015-10-19	9999-12-31
3012302	10	21574474428	21574474429	4295894698		21574474428	8590942233	1	0	DC	DC	HOCF	LSE	RTS	RTS	COM	GBR	GBR	4294951922	2015-11-04	2006-11-03	2015-10-19	2015-11-04
3012303	10	21574474418	21574474419	4295894698		21574474418	8590942233	1	0	DC	DC	HOCN	LSE	RTS	RTS	COM	GBR	GBR	4294951922	2015-11-04	2006-11-03	2015-10-19	2015-11-04
3012304	10	21574156013	21559626840	5035096337		21559626839	21559626840	0	1	DC	DC	0RBN	LSE	ORD	ORD	COM	NLD	NLD	4294951470	2019-02-20		2015-10-16	2019-02-20
3012305	10	21574200697	21552648734	5040035573		21553540241	21552648734	0	1	AC	AC	BV0	DEU	ORD	ORD	COM	SWE	SWE	4294951812		2015-10-16	2015-10-16	9999-12-31
3012329	10	21574708546	21538242729	4295875842		21574708546	21538242729	1	1	AC	AC	PST	MIL	ORD	ORD	GVTDA	ITA	ITA	4294951746		2015-10-27	2015-10-26	9999-12-31
3012330	10	21611327146	21574082778	5045870115	21574216489	21574216488	21574082778	0	1	DC	AC	0ROE	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2018-01-22	2015-10-19	2017-04-19	2017-05-10
3013018	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2015-10-19	2015-11-23
3013020	10	21574957425	21574957424	4298041943		21574957425	8591024324	1	0	DC	DC	JINS.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2018-08-14	2008-07-21	2015-10-27	2015-11-09
3013021	10	21575465620	21575465619	4298052587		21575465620	8591051537	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951951	2018-08-15	2008-09-15	2015-11-05	2015-12-14
3013022	10	21573985178	21569631723	5046650214		21573985178	21569631723	1	1	AC	AC	MRSGI	PHS	ORD	ORD	COM	PHL	PHL	4294951537		2015-11-24	2015-10-19	9999-12-31
3013023	10	21574708653	21574708547	5046736712		21574708653	21574708547	1	1	AC	AC	MKNT	JKT	ORD	ORD	COM	IDN	IDN	4294951188		2015-10-26	2015-10-23	9999-12-31
3013024	10	21574457589	21574457588	5046656816		21574457589	21574457588	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951263	2020-08-07		2015-10-19	2020-08-06
3013025	10	21574466643	21574474366	4295856439		21574466643	8590935717	1	0	DC	DC	AVINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-11-13	2007-03-22	2015-10-19	2015-11-13
3013026	10	21574474383	21574474379	4295857533		21574474383	8590933832	1	0	DC	AC	PLPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-11-17		2015-10-19	2015-11-17
3013027	10	21574466642	21574474399	4295858170		21574466642	8590942821	1	0	DC	AC	SMCR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2015-11-05		2015-10-19	2015-11-05
3013028	10	21574474398	21574474394	4295858170		21574474398	8590942821	1	0	DC	DC	SMCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-11-23		2015-10-19	2015-11-20
3013029	10	21574474377	21574474373	4295857333		21574474377	8590923386	1	0	DC	DC	KRCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-11-27	2007-09-21	2015-10-19	2015-11-27
3013030	10	21475820022	21475820021	5035092932		21475820022	21475820021	1	1	AC	AC	FCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		2011-05-11	2015-11-13	2015-11-25
3013031	10	21574472703	21574472704	5046729551		21574472703	21574472704	1	1	AC	AC	539405	BSE	ORD	ORD	COM	IND	IND	4294951328		2015-10-21	2015-10-19	9999-12-31
3013032	10	21797988823	21574472697	5046729550		21797988823	21574472697	1	1	AC	AC	GENCON	NSI	ORD	ORD	COM	IND	IND	4294951812		2015-10-21	2015-10-19	9999-12-31
3013038	10	55838856291	8590048339	4295893257		55838856291	8589953531	1	0	AC	AC	ASTR-F	SET	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	2015-08-13	9999-12-31
3013039	10	55847678983	8590925012	4297734980	236803250553	55838826803	8590925012	0	1	DC	AC	DEI3	BER	ORD	ORD	COM	USA	USA	4294951832	2017-02-21	1999-03-01	2015-10-08	2017-02-21
3013040	10	21524106372	21524106370	5016834542		21524106372	21475782023	1	0	DC	DC	AUSTRA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951456	2016-12-20		2015-09-24	2015-10-30
3013090	10	21687997626	21687758298	5050268376		21687997626	21687758298	1	1	AC	AC	6543	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2019-03-27	2019-03-22	9999-12-31
3014785	10	21574474404	21574474405	4296030807		21574474404	8590022878	1	0	AC	AC	SOM15	TUN	RTS	RTS	COM	TUN	TUN	4294951638		2003-12-23	2015-10-19	9999-12-31
3014787	10	21574509365	21574509367	5001426210		21574509365	21475782081	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2015-11-03	2011-03-21	2015-10-20	2015-11-03
3014788	10	21574137197	21574082713	5036353196		21574137197	21574082713	1	1	AC	AC	SRP	PAR	ORD	ORD	COM	FRA	FRA	4294951532		2015-10-30	2015-10-20	9999-12-31
3014789	10	21574510977	21568375552	5046437086		21568481954	21568375552	0	1	DC	DC	FR6	STU	ORD	ORD	COM	ITA	NLD	4294951707	2016-01-05		2016-01-04	2016-01-05
3014790	10	21574506779	21574506780	4295866607		21574506779	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2016-01-20		2015-10-20	2016-01-20
3014992	10	21530775722	21475813601	5034749592		21475813643	21475813601	0	1	DC	DC	0QH0	LSE	ORD	ORD	COM	POL	POL	1004365561	2016-03-09		2014-01-03	2016-03-09
3015744	10	21553542094	21552519479	5044175951		21553542094	21552519479	1	1	AC	AC	TCF	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2015-10-21	2015-02-27	9999-12-31
3015747	10	21656675090	21534523640	5001766283	21534550661	21534550654	21534523640	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951642	2020-10-02		2015-03-20	2020-02-03
3015754	10	21565562519	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	LQDCL	BEC	ETFB	ETFB	CINV	USA	USA			2002-07-24	2015-06-16	9999-12-31
3015757	10	21574150576	21574150574	4297037517		21574150576	21574150574	1	1	DC	DC	715015	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-09-24	2015-10-16	2015-10-16	2022-09-23
3015758	10	21574188696	21526988622	5000008370		21574188696	21526988622	1	1	AC	AC	2799	HKG	ORD	ORD	COM	CHN	CHN	4294951361		2015-10-30	2015-10-16	9999-12-31
3015759	10	21574507905	21574507906	4295856627		21574507905	8590930302	1	0	DC	DC	WBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2015-11-10	1970-07-18	2015-10-19	2015-11-10
3015881	10	21574472735	21572075797	5095664786	21572122690	21572122689	21572075797	0	1	AC	AC	MS8	DEU	ORD	ORD	COM	USA	USA	4294951550		2015-09-17	2015-10-19	9999-12-31
3015882	10	21574473903	21574473871	4297037517		21574473903	21574150574	1	0	DC	AC	715016	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-09-29	2015-10-16	2015-10-19	2022-09-28
3015886	10	21581376988	21574082778	5045870115	21574216489	21574216488	21574082778	0	1	AC	AC	LIA	FRA	ORD	ORD	COM	GBR	GBR	4294951294		2015-10-19	2016-02-01	9999-12-31
3015887	10	21574511012	21574507488	4297216605		21574511012	21554998613	1	0	DC	DC	TC1R	GER	RTS	RTS	COM	DEU	DEU	4294951189	2015-11-02	2018-05-03	2015-10-20	2015-11-02
3015889	10	21574640126	21574640127	4295889335		21574640126	8590021464	1	0	DC	DC	LGT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951912	2015-11-09	1989-03-29	2015-10-22	2015-11-09
3015891	10	21574508897	21574508898	4298052262		21574508897	8591017472	1	0	DC	DC	TMKRA	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2015-11-02	2008-07-10	2015-10-20	2015-11-02
3015892	10	21574508895	21574508896	4298052262		21574508895	8591017472	1	0	DC	DC	TMKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-11-11	2008-07-10	2015-10-20	2015-11-12
3015893	10	21574188116	21571780015	5046441418		21574188116	21571780015	1	1	DC	DC	226360	KOE	ORD	ORD	COM	KOR	KOR	4294951915	2026-01-14		2015-10-20	2026-01-13
3015899	10	21574508121	21574507903	5046734451		21595692981	21574507903	0	1	DC	AC	GRNT	MCX	ORD	ORD	COM	RUS	RUS	4294951647	2023-05-22		2015-10-20	2023-05-22
3015901	10	21574575218	21574566401	4298015258		21574575218	8590002380	1	0	DC	DC	NOMI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2015-11-06		2015-10-21	2015-11-06
3015902	10	21574518266	21474958821	5073343758		21534598640	21474958821	0	1	DC	DC	3ZJ	DEU	ORD	ORD	COM	GBR	JEY	4294951272	2020-04-29		2015-10-20	2020-04-29
3015904	10	21574575687	21574575688	5046734505		21574575687	21574575688	1	1	AC	AC	539408	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-10-23	2015-10-21	9999-12-31
3015934	10	21574554133	21574554134	4295868255		21574554133	8590921129	1	0	DC	DC	TCHDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2015-11-05	1999-11-08	2015-10-21	2015-11-05
3015935	10	21574568637	21574568638	4295857762		21574568637	8590002334	1	0	DC	DC	AKGR	ASX	RTS	RTS	CLGUN	AUS	AUS	1004365603	2015-11-02	1977-06-01	2015-10-21	2015-11-02
3015936	10	21574568639	21574568640	4295857762		21574568639	8590002334	1	0	DC	DC	AKGN	ASX	DEFER	DEFER	CLGUN	AUS	AUS	1004365603	2015-11-16	1977-06-01	2015-10-21	2015-11-16
3015937	10	21574597393	21574597391	5044028326		21574597393	21574597391	1	1	AC	AC	229000	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2015-10-27	2015-10-22	9999-12-31
3015938	10	21574507907	21574507908	5044170885		21574507907	21574507908	1	1	AC	AC	ARAB	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2015-10-21	2015-10-21	9999-12-31
3015939	10	21574639945	21574639946	4297714664		21574639945	21571160912	1	0	DC	DC	CSPTFCC1	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2015-10-22	2015-11-26
3015940	10	21574639947	21574639948	4297714664		21574639947	21571160912	1	0	DC	DC	CSPTFCC2	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2015-10-22	2015-11-26
3015944	10	21573758087	21573654564	5046714073		21573758087	21573654564	1	1	AC	AC	IDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2015-10-21	2015-10-20	9999-12-31
3015946	10	21574060379	21574060377	5046709506		21574060379	21574060377	1	1	AC	AC	6549	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2015-10-21	2015-10-14	9999-12-31
3015947	10	21574457711	21574457556	5046729459		21574457711	21574457556	1	1	AC	AC	KLAR	STO	ORD	ORD	COM	SWE	SWE	4294951264		2015-10-21	2015-10-19	9999-12-31
3015949	10	21573508658	21574026859	5000268035		21573508658	21574026859	1	1	AC	AC	IBST	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2015-10-22	2015-10-21	9999-12-31
3015950	10	21574068757	21574068475	5046043782		21574068757	21574068475	1	1	AC	AC	2669	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-10-23	2015-10-14	9999-12-31
3015970	10	21573492583	21573397650	5052147877		21573492583		1	0	AC	AC	Bitcoin XBTE	STO	ETV	ETV	COM	SWE	SWE	1004365393	4000-01-01		2015-10-15	9999-12-31
3015974	10	21656679742	8591107546	4295865078		55844411930	8590933189	0	0	AC	AC	TCEHYN	BIV	ADR	ADR	COM	CHN	CYM	4294951197		2004-06-16	2015-10-15	9999-12-31
3015975	10	21574640196	21574640197	5000020437		21574640196	8590964621	1	0	DC	DC	SIXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951702	2015-11-26	2008-05-29	2015-10-22	2015-11-26
3015976	10	21574640198	21574640199	4295858093		21574640198	8590934249	1	0	DC	DC	STLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2015-11-30		2015-10-22	2015-11-30
3015977	10	21575345677	21574017386	5046718214		21575345677	21574017386	1	1	AC	AC	CCAP	GER	ORD	ORD	COM	LUX	LUX	4294951328		2015-11-02	2015-10-22	9999-12-31
3015978	10	21574642086	21574639916	5000751151		21574642086	21475019660	1	0	DC	DC	ESCP	WSE	RTS	RTS	COM	POL	POL	4294951191	2015-11-09	2010-06-22	2015-10-22	2015-11-09
3015986	10	21574505189	21574505188	5045389802		21574505189	21558533172	1	0	DC	DC	2903	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2015-11-27	2015-03-11	2015-10-22	2015-11-27
3015987	10	21573513500	21573399732	4295889577		21573399731	8590922404	0	0	DC	DC	BOYN	DEU	RTS	RTS	COM	ESP	ESP	4294951386	2015-10-13	2000-05-08	2015-10-02	2015-10-13
3017155	10	55842514150	8591111946	4295863555		55842514150	8589974450	1	0	AC	AC	CONDES-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951283	2026-06-08	1997-06-26	2025-07-01	2025-07-28
3017158	10	21601636372	21601635382	5037439750		21601636372	21502491105	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951366	2018-02-08	2012-04-25	2016-12-07	2018-02-08
3017166	10	21573318472	21573295343	4297757237		21573318472	21573295343	1	1	DC	DC	LNK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2024-05-17		2015-10-26	2024-05-17
3017187	10	21574709875	21574709874	5046736844		21574709875	21574709874	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951951	2019-07-08		2015-10-23	2019-07-08
3017188	10	21629378575	8589964527	4295889464		25727373339	8589964527	0	1	AC	AC	0RDL	LSE	ORD	ORD	COM	ESP	ESP	4294951329		1997-11-11	2017-12-08	9999-12-31
3017190	10	55848724639	8590029950	4297200729		55838760406	8590029950	0	1	DC	AC		GER	ORD	ORD	COM	MLT	MLT	4294951602	2018-01-12	2000-10-05	2012-05-05	2012-05-07
3017826	10	21656679646	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	AC	AC	SHW*	BIV	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	2015-10-01	9999-12-31
3017827	10	21574549300	21574549299	5046712034		21574549300	21574549299	1	1	AC	AC	227840	KSC	ORD	ORD	COM	KOR	KOR	4294951449		2015-10-23	2015-10-21	9999-12-31
3017828	10	21629380429	21573180150	5046711718		21573390753	21573180150	0	1	AC	AC	0RBI	LSE	ORD	ORD	COM	SWE	SWE	4294951206		2015-10-08	2017-12-08	9999-12-31
3017830	10	21574713071	21574713072	4295869281		21574713071	8589949624	1	0	DC	DC	BSSA	FRA	ORD	ORD	COM	DEU	DEU	4294951202	2016-03-03		2015-10-26	2016-03-03
3017831	10	21574886472	21574886473	4298119559		21574886472	8591252814	1	0	DC	DC	ICTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2015-12-03	2009-08-24	2015-10-26	2015-12-02
3017832	10	21574712596	21574712597	4295890851		21574712596	8590013896	1	0	DC	DC	WARN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2015-11-03	1996-08-02	2015-10-26	2015-11-03
3017833	10	21574868579	21560881865	5045820673		21574868579	21560881865	1	1	AC	AC	539428	BSE	ORD	ORD	COM	IND	IND	4294951284		2015-10-27	2015-10-26	9999-12-31
3017835	10	21574909801	21574868576	5043460213		21574909801	21550985103	1	0	DC	DC	OBOYA TR B	AKT	RTS	RTS	COM	SWE	SWE	4294951875	2015-11-24		2015-10-26	2015-11-24
3017836	10	21574909772	21574868577	5043460213		21574909772	21550985103	1	0	DC	DC	OBOYA BTA B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951875	2016-01-08		2015-10-26	2016-01-08
3017839	10	21574474353	21574474191	4297037517		21574474353	21574150574	1	0	AC	AC	715017	BSE	PRF	PRF	COM	IND	IND	4294951353		2015-10-16	2015-10-20	2022-09-29
3017840	10	21575040271	21575040273	4295887417		21575040271	8589994662	1	0	DC	DC	42PR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2015-11-13	2007-08-31	2015-10-26	2015-11-09
3017842	10	21574640125	21574640123	4297037517		21574640125	21574150574	1	0	DC	DC	715018	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-10-05	2015-10-16	2015-10-22	2022-10-04
3017845	10	21574640265	21574639893	4298370094		21574640265	21574639893	1	1	AC	AC	HAMLET B	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2015-10-23	2015-10-22	9999-12-31
3017847	10	21574708142	21574708141	5046736066		21574708142	21574708141	1	1	AC	AC	229500	KNX	ORD	ORD	COM	KOR	KOR	4294951264		2015-10-28	2015-10-23	9999-12-31
3017848	10	21574638644	21574638639	5037843477		21574638644	21511260676	1	0	DC	DC	KUYASr	IST	RTS	RTS	COM	TUR	TUR	4294951332	2015-12-02	2012-09-13	2015-10-23	2015-12-02
3017852	10	21574712606	21574712602	4295856841		21574712606	8590942422	1	0	DC	DC	FARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-11-25	1986-01-23	2015-10-23	2015-11-25
3017853	10	21574709738	21574709739	5046736591		21574709738	21574709739	1	1	AC	AC	539406	BSE	ORD	ORD	COM	IND	IND	4294951328		2015-10-27	2015-10-23	9999-12-31
3017854	10	21574710331	21559387523	5000315956		21574012812	21559387523	0	1	AC	AC	C53	TDG	ORD	ORD	COM	CHN	CHN	4294951336		2015-10-26	2015-10-23	9999-12-31
3017855	10	21574709637	21574709636	5037658307		21574709637	21509742618	1	0	DC	DC	BALATr	IST	RTS	RTS	COM	TUR	TUR	4294951702	2015-11-03	2012-08-13	2015-10-23	2015-11-05
3017856	10	21575739739	21574026859	5000268035		21573508658	21574026859	0	1	DC	AC	2I5	TDG	ORD	ORD	COM	GBR	GBR	4294951893	2018-10-01	2015-10-22	2015-10-23	9999-12-31
3017857	10	21574507915	21573854336	5046722304		21574507915	21573854336	1	1	AC	AC	GABI	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2015-10-23	2015-10-22	9999-12-31
3017861	10	21574821267	21574821268	4295889152		21574821267	8589956695	1	0	DC	DC	TASN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951488	2015-11-16		2015-10-26	2015-11-09
3017876	10	21574722511	21574722512	5081503052		21574722511	21574722512	1	1	AC	AC	UPL	LSE	ORD	ORD	COM	JEY	JEY	4294951997		2015-10-26	2015-10-23	9999-12-31
3017881	10	21576295607	21576295608	4295885873		21576295607	8589954795	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951272	2018-02-08	1993-12-28	2015-11-20	2015-12-30
3017884	10	21577690765	21574574945	5046735387		21577690765	21574574945	1	1	AC	AC	EAD	FRA	ORD	ORD	COM	DEU	DEU	4294951582		2015-12-11	2015-10-22	9999-12-31
3017885	10	21575694220	21575694221	4295889037		21575694220	8589982579	1	0	DC	DC	SCPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2015-11-30		2015-11-09	2015-11-23
3017891	10	21574652594	21574651856	4297825146		21574652594	8590007923	1	0	DC	DC	CPHCAP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951329	2015-11-10	2008-03-10	2015-10-22	2015-11-10
3017894	10	21576295605	21576295606	4298418644		21576295605	8591300941	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951396	2018-08-15	2009-03-31	2015-11-20	2016-01-06
3018527	10	21574710325	21566526556	5000486833		21566715904	21566526556	0	1	DC	DC	1FL	STU	ORD	ORD	CINV	USA	USA	4294951322	2017-02-03		2015-10-26	2017-02-03
3018528	10	21574915374	21574915375	5000646329		21574915374	8591385506	1	0	DC	DC	APRA	LSE	ORD	ORD	COM	USA	GBR	4294951179	2016-01-06		2015-10-26	2016-01-06
3018529	10	21574708137	21574708129	4295870869		21574708137	8590932730	1	0	DC	AC	2910	HKG	ORD	ORD	COM	HKG	CYM	4294951871	2015-12-01		2015-10-26	2015-12-01
3018530	10	21579289836	21538242729	4295875842		21574708546	21538242729	0	1	AC	AC	7PI	DUS	ORD	ORD	GVTDA	ITA	ITA	4294951746		2015-10-27	2015-10-26	9999-12-31
3018531	10	21574710330	21574472868	5046729586		21574710330	21574472868	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951544	2020-06-08		2015-10-23	2020-06-08
3018533	10	21574543305	21574542774	5046730000		21574543305	21574542774	1	1	DC	AC	8485	TWO	ORD	ORD	COM	TWN	TWN	4294951551	2017-08-01		2015-10-21	2017-08-01
3018534	10	21574927477	21574927425	5046910600		21574927477	21574927425	1	1	AC	AC	092590	KNX	ORD	ORD	COM	KOR	KOR	4294951260		2015-10-30	2015-10-27	9999-12-31
3018552	10	21575044453	21575044454	4295865734		21575044453	8589945672	1	0	DC	DC	DAPFCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-31	1983-04-07	2015-10-28	2016-03-31
3018554	10	21559095893	21573654546	5037960303		21559095893	21573654546	1	1	DC	DC	EQN	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2021-12-13		2015-10-26	2021-12-13
3018579	10	21574822594	21574822578	4295865296		21574822594	8590928720	1	0	DC	DC	2907	HKG	RTS	RTS	COM	CHN	CYM	4294951328	2015-11-05	2006-07-05	2015-10-26	2015-11-05
3018580	10	21574930718	21564109535	5045945440		21574930718	21564109535	1	1	AC	AC	LPH	SET	ORD	ORD	COM	THA	THA	4294951283		2015-10-28	2015-10-27	9999-12-31
3018581	10	21574930720	21574930498	5045945440		21574930720	21564109535	1	0	AC	AC	LPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2015-10-28	2015-10-27	9999-12-31
3018583	10	21574708543	21574708544	5046736600		21574708543	21574708544	1	1	DC	AC	MLOVE	EMA	ORD	ORD	COM	CHE	CHE	4294951206	2019-06-25		2015-10-23	2019-06-25
3018589	10	21629378490	21571238346	5043773688		21571238345	21571238346	0	1	DC	DC	0RBC	LSE	ORD	ORD	COM	AUS	GBR	4294951271	2019-11-21		2017-12-08	2019-11-21
3018592	10	21475906382	21475906381	5000697335		21475906382	21475906381	1	1	DC	DC	KREDW	UAX	ORD	ORD	COM	UKR	UKR	4294951386	2021-01-05		2012-04-26	2021-01-05
3018594	10	21629380188	8589975680	4295890682		55835549970	8589975680	0	1	AC	AC	0QKX	LSE	ORD	ORD	COM	CHE	CHE	4294951349		2000-05-16	2017-12-08	9999-12-31
3018598	10	21574875075	8590942449	4295903432	55835376515	55839278544	8590942449	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951264	2017-11-07	2004-07-28	2015-10-27	2017-11-07
3018599	10	21574693420	21572497808	5046657704		21574693420	21572497808	1	1	DC	DC	226850	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2018-06-05		2015-10-27	2018-06-04
3018600	10	21574956557	21475249459	4295883475		21574956557	8590935710	1	0	DC	DC	HLFG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2015-11-17	1969-11-27	2015-10-27	2015-11-17
3018601	10	21574957311	21574959378	4295858544		21574957311	8590942900	1	0	DC	DC	QHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2015-12-01		2015-10-27	2015-12-01
3018602	10	21574957257	21574957258	4295889499		21574957257	8590012237	1	0	DC	DC	UIN.D	SOE	RTS	RTS	COM	ESP	ESP	4294951917	2015-11-12	2013-02-05	2015-10-27	2015-11-12
3018603	10	21575044451	21575044452	4295865734		21575044451	8589945672	1	0	DC	DC	DACORFICOL	COL	ORD	ORD	COM	COL	COL	4294951361	2016-04-04	1983-04-07	2015-10-28	2019-10-17
3018604	10	21574967817	21573295343	4297757237		21573318472	21573295343	0	1	DC	DC	1LK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2024-05-02		2015-10-27	2024-05-02
3018605	10	21575000232	21574974837	5042368308		21575000232	21543576314	1	0	DC	DC	AXON TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951614	2015-11-19		2015-10-27	2015-11-12
3018606	10	21574995887	21574975755	5042368308		21574995887	21543576314	1	0	DC	DC	AXON BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951614	2016-01-21		2015-10-28	2016-01-21
3018607	10	21574060291	21568720923	5046441417		21568720922	21568720923	0	1	DC	DC		JNB	ORD	ORD	COM	VGB	VGB	4294951603	2017-11-14		2015-10-14	2017-11-14
3018630	10	55841590323	8591009173	4298052252		55841590323	8591009173	1	1	AC	AC	ACF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2008-06-27	2015-11-24	2015-12-04
3018631	10	55835586737	8590921375	4295858466		55835586737	8590921375	1	1	DC	AC	FFX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-07-01		2015-11-23	2015-12-03
3018632	10	55835578134	8590938897	4295857734		55835578134	8590938897	1	1	DC	DC	EGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2015-11-26	2015-12-08
3018633	10	21575044576	21575044577	4297808128		21575044576	8590219018	1	0	DC	DC	CSPCAYAL	LMA	RTS	RTS	COM	PER	PER	4294951465	2017-02-21	1997-04-03	2015-10-28	2015-12-08
3018637	10	21575052787	21575044449	4295890452		21575052787	8590721475	1	0	DC	DC	GINGER OIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2015-11-12		2015-10-28	2015-11-12
3018638	10	21574936378	21574930840	4295871795		21574936378	8590922971	1	0	DC	DC	2909	HKG	RTS	RTS	COM	HKG	HKG	4294951749	2015-11-06	1988-12-23	2015-10-27	2015-11-06
3018639	10	21574955802	21574955775	5046910537		21574955802	21574955775	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951888	2026-03-26		2015-10-28	2026-03-25
3018640	10	21574964580	8590940483	4295856285		55835598856	8590940483	0	1	AC	AC	3MW	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-10-30	2015-10-28	9999-12-31
3018641	10	21575051846	21575051847	5046959443		21575051846	21575051847	1	1	DC	AC	539433	BSE	ORD	ORD	COM	IND	IND	4294951333	2024-11-18		2015-10-28	2024-11-17
3018642	10	21575044574	21575044575	4295889527		21575044574	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2015-11-13		2015-10-28	2015-11-13
3018643	10	21575431274	21574082713	5036353196		21574137197	21574082713	0	1	AC	AC	19R	DEU	ORD	ORD	COM	FRA	FRA	4294951532		2015-10-30	2015-10-28	9999-12-31
3018644	10	21575052795	21575047940	5000670258		21575052795	21475002320	1	0	DC	DC	TRUE BTA B 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2015-11-16	2010-05-17	2015-10-28	2015-11-16
3018646	10	21574708133	21574708084	4295871725		21574708133	8590923953	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2015-12-01	1997-09-25	2015-10-23	2015-12-01
3018647	10	21575052728	21575044450	4295890452		21575052728	8590721475	1	0	DC	DC	GINGER OIL BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2015-12-01		2015-10-28	2015-12-01
3018649	10	21574500970	21570443476	5046657245		21574500970	21570443476	1	1	DC	DC	ENC	ASX	CHESS	CHESS	COM	HKG	HKG	4294951184	2018-06-08		2015-10-21	2018-06-08
3018654	10	21573650203	8590920910	4295898162		55841298227	8590920910	0	1	DC	AC		JNB	ORD	ORD	CINV	GBR	GBR	4294951320	2024-12-18		2015-10-07	2024-12-18
3018655	10	21574553863	21575564029	5001169025			21575564029	1	1	AC	NA	CBLBR	RIX	ORD	ORD	COM	LVA	LVA	4294951386			2015-11-06	9999-12-31
3018656	10	21574088811	21573985177	5046718417		21574088811	21573985177	1	1	AC	AC	TRL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951642		2015-10-28	2015-10-14	9999-12-31
3018657	10	21574977346	21574957433	5046911220		21574977346	21574957433	1	1	AC	AC	HSW	LSE	ORD	ORD	COM	IRL	GBR	4294951197		2015-10-28	2015-10-27	9999-12-31
3018662	10	21574936222	21574930837	4295871740		21574936222	8590934949	1	0	DC	AC	2908	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2015-11-06	1992-09-16	2015-10-27	2015-11-06
3018663	10	21574930719	21574930497	5045945440		21574930719	21564109535	1	0	AC	AC	LPH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2015-10-28	2015-10-27	9999-12-31
3020375	10	21482191815	21482063154	8589934314		21482191815	8590922399	1	0	DC	AC	X0CW	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-09-13	2019-12-24
3020760	10	55835587148	8590941611	4295857338		55835587148	8590941611	1	1	AC	AC	FUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2003-04-09	2015-11-26	2015-12-08
3020761	10	55835571108	8590008859	4295857595		55835571108	8590008859	1	1	AC	AC	WNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951451		1985-07-12	2015-11-24	2015-12-08
3020767	10	21575033449	21575033450	5037615143		21575033449	21575033450	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951793	2019-12-18		2015-10-27	2019-12-18
3020771	10	21574200696	21571085966	5040944268	21571668404	21571668403	21571085966	0	1	AC	AC	6C1	DEU	ORD	ORD	COM	USA	USA	4294951264		2015-10-08	2015-10-16	9999-12-31
3020794	10	21574521382	21578862086	5048024162		21578864684	21578862086	0	1	AC	AC	2FE	BRN	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2025-11-28	9999-12-31
3020795	10	21574924753	21572146115	5000855853		21574924753	21572146115	1	1	DC	DC	115960	KOE	ORD	ORD	COM	KOR	KOR	4294951871	2024-03-06		2015-10-27	2024-03-05
3020800	10	21574977343	21538242729	4295875842		21574708546	21538242729	0	1	AC	AC	0RC2	LSE	ORD	ORD	GVTDA	ITA	ITA	4294951746		2015-10-27	2015-10-28	9999-12-31
3020808	10	21575052793	21575044578	5045945703		21575052793		1	0	DC	DC	TEONE BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951193	2015-12-04		2015-10-28	2015-12-04
3020809	10	21575137269	21575137270	4295857810		21575137269	8590932096	1	0	DC	DC	AR1R	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2015-11-12	1971-06-09	2015-10-29	2015-11-12
3020810	10	21575137260	21575137261	4295857810		21575137260	8590932096	1	0	DC	DC	AR1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-12-08	1971-06-09	2015-12-02	2015-12-09
3020811	10	21574186146	21574186130	5046727670		21574186146	21574186130	1	1	AC	AC	7183	TYO	ORD	ORD	COM	JPN	JPN	4294951377		2015-11-19	2015-10-29	9999-12-31
3020812	10	21575140526	21526988622	5000008370		21574188696	21526988622	0	1	AC	AC	CHE	TDG	ORD	ORD	COM	CHN	CHN	4294951361		2015-10-30	2015-11-04	9999-12-31
3020814	10	21575052720	21575044581	5045945703		21575052720		1	0	DC	DC	TEONE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951193	2015-11-18		2015-10-29	2015-11-18
3020817	10	21570072928	21570072927	5046657033		21570072928	21570072927	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951678	2019-07-08		2015-08-24	2019-07-08
3020819	10	21575051764	21569412212	5046289793		21574488630	21569412212	0	1	DC	DC	008	TDG	ORD	ORD	COM	USA	BMU	4294951875	2017-06-07		2016-01-29	2017-06-07
3020820	10	21890669833	21574058292	5087017080		21574058291	21574058292	0	1	DC	AC	9GLA	MUN	ORD	ORD	COM	USA	CAN	4294951266	2024-05-31		2019-03-08	
3021779	10	21575625134	21575613640	5047007166		21575625134	21575613640	1	1	AC	AC	KTC	KLS	ORD	ORD	COM	MYS	MYS	4294951393		2015-11-25	2015-11-06	9999-12-31
3021780	10	55835582192	8589945732	4295858161		55835582192	8589945732	1	1	DC	DC	TV2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-11-30		2015-11-10	2015-11-20
3021784	10	21576801491	21576789501	5035461028		21576801491	21576789501	1	1	DC	DC	EAB	HEX	ORD	ORD	COM	FIN	FIN	4294951361	2022-10-03		2015-11-26	2022-10-03
3021790	10	21575140257	21575139802	4297037517		21575140257	21574150574	1	0	DC	AC	715019	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-10-15	2015-10-16	2015-10-29	9999-12-31
3021791	10	21575141126	21575140882	4297037517		21575141126	21574150574	1	0	DC	DC	715020	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-10-19	2015-10-16	2015-10-29	9999-12-31
3021792	10	21575235341	8591460828	5000040508		21575235341		1	0	AC	AC	SWRESC	SWX	CEF	CEF	COM	CHE	CHE	4294951362		2026-05-04	2015-10-30	9999-12-31
3021797	10	21575137264	21575137265	4295858155		21575137264	8590931912	1	0	DC	DC	AAKR	ASX	RTS	RTS	COM	AUS	BMU	4294951349	2015-11-12		2015-10-30	2015-11-12
3021798	10	21575137262	21575137263	4295858155		21575137262	8590931912	1	0	DC	DC	AAKN	ASX	DEFER	DEFER	COM	AUS	BMU	4294951349	2015-11-26		2015-10-30	2015-11-26
3021804	10	21574867981	21574867953	5036353961		21574867981	21574867953	1	1	AC	AC	NICA	STO	ORD	ORD	COM	SWE	SWE	4294951950		2015-10-30	2015-10-26	9999-12-31
3021824	10	21574708392	21574708384	5028044187		21574708392	21574708384	1	1	DC	DC	6553	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2019-12-10		2015-10-23	2019-12-09
3021828	10	55838303307	8589967533	4295866466		55838865190	8589967533	0	1	DC	DC	WAT1S.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951856	2012-01-17		2007-10-27	2021-07-02
3021835	10	21629380067	21533877070	5000586973		21533877071	21533877070	0	1	AC	AC	0QIS	LSE	ORD	ORD	COM	ISL	ISL	4294951991		2013-12-19	2017-12-08	9999-12-31
3022393	10	21574184839	21574154739	5000016234		21574184839	21574154739	1	1	AC	AC	6182	TYO	ORD	ORD	COM	JPN	JPN	4294951769		2015-11-19	2015-10-30	9999-12-31
3022394	10	21575354159	21575354160	5043372755		21575354159	21575354160	1	1	AC	AC	539391	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-11-03	2015-11-02	9999-12-31
3022397	10	21575243669	8591040673	5067937127		55838809720	8591040673	0	1	AC	AC	LBMB	FRA	ORD	ORD	COM	CAN	CAN	4294951832		1996-01-17	2015-10-30	9999-12-31
3022414	10	21573770856	21573749522	5046715176		21573770856	21573749522	1	1	DC	DC	SBANK	OSL	ORD	ORD	COM	NOR	NOR	4294951384	2022-04-20		2015-10-21	2022-04-20
3022415	10	21574552825	21573590398	4298462688		21574552825	21573590398	1	1	AC	AC	KID	OSL	ORD	ORD	COM	NOR	NOR	4294951509		2015-11-02	2015-10-27	9999-12-31
3022416	10	21575040353	21572071126	5046705396		21575040353	21572071126	1	1	AC	AC	192080	KSC	ORD	ORD	COM	KOR	KOR	4294951201		2015-11-04	2015-10-28	9999-12-31
3022417	10	21583874791	21583874792	5000672051		21583874791	21583874792	1	1	AC	AC	CLC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2010-04-08	2016-03-09	9999-12-31
3022418	10	21575164563	21575164566	4296240055		21575164563	8589985642	1	0	DC	DC	3CFS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022419	10	21575165708	21575165709	4296240055		21575165708	8589985642	1	0	AC	AC	3CFL	MIL	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-02	9999-12-31
3022420	10	21575165710	21575165711	4296240055		21575165710	8589985642	1	0	DC	DC	3CUS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022421	10	21575165712	21575165713	4296240055		21575165712	8589985642	1	0	DC	DC	3CUL	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022422	10	21575165723	21575165724	4296240055		21575165723	8589985642	1	0	DC	DC	3AUS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022423	10	21575165726	21575165727	4296240055		21575165726	8589985642	1	0	DC	DC	3AUL	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022424	10	21575165728	21575165729	4296240055		21575165728	8589985642	1	0	DC	DC	NG3S	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022425	10	21575165730	21575165731	4296240055		21575165730	8589985642	1	0	DC	DC	NG3L	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022426	10	21575165733	21575165734	4296240055		21575165733	8589985642	1	0	DC	DC	3NIS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2022-03-08	2007-07-02	2015-11-02	2022-07-02
3022427	10	21575165738	21575165739	4296240055		21575165738	8589985642	1	0	DC	AC	3NIL	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2022-03-21	2007-07-02	2015-11-02	2022-07-02
3022428	10	21575165740	21575165741	4296240055		21575165740	8589985642	1	0	DC	DC	SI3S	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022429	10	21575165742	21575165743	4296240055		21575165742	8589985642	1	0	DC	DC	SI3L	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022430	10	21575165744	21575165745	4296240055		21575165744	8589985642	1	0	DC	DC	3SUS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022431	10	21575165746	21575165747	4296240055		21575165746	8589985642	1	0	AC	AC	3SUL	MIL	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-02	9999-12-31
3022432	10	21575165748	21575165749	4296240055		21575165748	8589985642	1	0	DC	DC	3WHS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022433	10	21575165750	21575165751	4296240055		21575165750	8589985642	1	0	AC	AC	3WHL	MIL	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-02	9999-12-31
3022434	10	21575165755	21575165756	4296240055		21575165755	8589985642	1	0	DC	DC	3CRS	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022435	10	21575165757	21575165758	4296240055		21575165757	8589985642	1	0	DC	DC	3CRL	MIL	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-17	2007-07-02	2015-11-02	2019-09-19
3022436	10	21573050265	21573050266	5000009200		21573050265	8590930387	1	0	DC	AC	BHEU	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2015-11-06	2002-07-17	2015-09-29	2015-11-06
3022437	10	21566121112	21534708974	5037478590		21564866496	21534708974	0	1	AC	AC	0R8M	LSE	ORD	ORD	COM	FRA	FRA	4294951812		2015-06-10	2015-06-23	9999-12-31
3022438	10	21574868012	21574867972	5046715787		21574868012	21574867972	1	1	AC	AC	PEXA B	AKT	ORD	ORD	COM	SWE	SWE	4294951300		2015-11-02	2015-10-26	9999-12-31
3022439	10	21575764911	21567783163	5046394542		21575764911	21567783163	1	1	AC	AC	RP	SET	ORD	ORD	COM	THA	THA	4294951726		2015-11-12	2015-11-11	9999-12-31
3022440	10	21575764912	21575764894	5046394542		21575764912	21567783163	1	0	AC	AC	RP-F	SET	ORD	ORD	COM	THA	THA	4294951726		2015-11-12	2015-11-11	9999-12-31
3022441	10	21575764913	21575764895	5046394542		21575764913	21567783163	1	0	AC	AC	RP-R	SET	NVDR	NVDR	COM	THA	THA	4294951726		2015-11-12	2015-11-11	9999-12-31
3022446	10	21575241037	21575241038	4298106850		21575241037	8591022071	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951346	2015-11-15	2008-07-20	2015-11-02	2015-11-16
3022447	10	21574709632	21574708825	5046736395		21574709632	21574708825	1	1	AC	AC	8366	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2015-11-02	2015-10-30	9999-12-31
3022449	10	55835578730	8590943902	4295858426		55835578730	8590943902	1	1	AC	AC	ICU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2006-07-31	2015-12-02	2015-12-14
3022450	10	55835600083	8590928727	4295857047		55835600083	8590928727	1	1	AC	AC	RMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		1985-02-14	2015-11-27	2015-12-09
3022451	10	21577064161	21575926619	5047444667		21577064161	21575926619	1	1	AC	AC	ZENZIP B	AKT	ORD	ORD	COM	SWE	SWE	4294951649		2015-12-07	2015-12-01	9999-12-31
3022452	10	21830308319	21516652414	5001212217	21516652419	21516652427	21516652414	0	1	AC	AC	2RH	GTX	ADR	ADR	COM	ISR	ISR	4294951270		2011-02-01	2023-03-23	9999-12-31
3022455	10	21575243668	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	2HP	TDG	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2015-10-30	9999-12-31
3022459	10	21575329184	21575329676	4298153588		21575329184	21575329676	1	1	AC	AC	300498	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2015-11-02	2015-11-02	9999-12-31
3022460	10	21574925060	21574924180	5001159020		21574925060	21574924180	1	1	AC	AC	6027	TWO	ORD	ORD	COM	TWN	TWN	4294951368		2015-11-02	2015-10-27	9999-12-31
3022462	10	21575243698	21575243699	5046434882		21575243698	21575243699	1	1	DC	DC	CUBA	ISD	ORD	ORD	COM	GBR	GBR	4294951310	2016-07-12		2015-11-02	2016-07-12
3022463	10	21575343995	21575343994	5037138445		21575343995	21575343994	1	1	AC	AC	217950	KNX	ORD	ORD	COM	KOR	KOR	4294951264		2015-11-05	2015-11-02	9999-12-31
3022464	10	21575356606	21575356601	5037636493		21575356606	21526175064	1	0	DC	DC	FTZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2015-12-03	2013-09-02	2015-11-02	2015-12-01
3022465	10	21575353678	21575357467	4295858675		21575353678	232853593458	1	0	DC	DC	HAZR	ASX	RTS	RTS	COM	AUS	AUS	4294951915	2015-11-25		2015-11-02	2015-11-25
3022466	10	21575357036	21575357032	4295858675		21575357036	232853593458	1	0	DC	DC	HAZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2015-12-10		2015-11-02	2015-12-10
3022467	10	21575353672	21575357372	4295856659		21575353672	8590939469	1	0	DC	DC	WPGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-04		2015-11-02	2015-12-04
3022468	10	21575368633	21475008906	5000025750		21575368633	21475008906	1	1	AC	AC	539435	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		1996-02-12	2015-11-02	9999-12-31
3022469	10	21575350304	21575350305	4295868638		21575350304		1	0	DC	DC	FTCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951912	2015-11-17		2015-11-02	2015-11-17
3022480	10	21574925058	21574924718	5046737287		21574925058	21574924718	1	1	AC	AC	2748	TAI	ORD	ORD	COM	TWN	TWN	4294951602		2015-11-02	2015-10-27	9999-12-31
3022482	10	21575465540	21575465465	4295885189		21575465540	8590939838	1	0	DC	DC	PILRA	NZC	RTS	RTS	COM	NZL	NZL	4294951284	2016-06-22	1986-06-16	2015-11-04	2015-12-07
3022483	10	21589642820	21589642821	4298052587		21589642820	8591051537	1	0	DC	DC		PSX	PRF	PRF	COM	PAK	PAK	4294951951	2025-02-19	2008-09-15	2018-07-10	2025-02-19
3022485	10	21575240775	21575240774	5047105270		21575240775	21575240774	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951410	2019-07-08		2015-10-30	2019-07-08
3022489	10	21521369186	8590920227	4295908002	55835360975	55839361518	8590920227	0	1	DC	DC		BEC	ORD	ORD	COM	USA	USA	4294951506	2017-09-14		2013-03-26	2017-09-13
3022928	10	21629378703	8589987200	4295890540		55835552563	8589987200	0	1	AC	AC	0REW	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2005-07-11	2017-12-08	9999-12-31
3023597	10	21578228263	21578226489	4295866466		21578228263	8589967533	1	0	DC	DC	UUTECN0215	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2015-12-29		2015-12-18	2015-12-29
3023612	10	21659367527	21571621410	5046703828	21573371278	21573371277	21571621410	0	1	DC	DC	69BN	TDG	ORD	ORD	COM	USA	IRL	4294951272	2021-10-06		2020-03-30	2021-10-06
3023664	10	21571345576	8589969808	5048818057	55837300843	55839427272	8589969808	0	1	AC	AC	XLKUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-09-03	9999-12-31
3023666	10	21575356913	21575356914	4295889649		21575356913		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2015-11-18		2015-11-02	2015-11-18
3023672	10	21575357472	21575353553	5037930204		21575357472	21575353553	1	1	AC	AC	GIGA	MCE	ORD	ORD	COM	ESP	ESP	4294951184		2015-11-03	2015-11-02	9999-12-31
3023673	10	21576101324	21576101325	4295873664		21576101324	8590023657	1	0	DC	DC	750574	BSE	RTS	RTS	COM	IND	IND	4294951333	2017-02-08	1994-07-19	2015-11-17	2017-02-08
3023694	10	21574457737	21574457523	5044196994		21574457737	21574457523	1	1	AC	AC	6183	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2015-11-20	2015-11-03	9999-12-31
3023695	10	21575357175	21575357170	4295857406		21575357175	8590924984	1	0	DC	DC	VMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-14	2006-09-22	2015-11-02	2015-12-14
3023697	10	21737552619	8590928623	4295867953		55835464116	8590928623	0	1	DC	AC	DECN	MXQ	ORD	ORD	COM	FRA	FRA	4294951568	2024-10-16	2001-06-21	2020-03-02	2024-10-16
3023700	10	21656677227	8590932855	4295866983		55835456785	8590932855	0	1	AC	AC	ETLN	BIV	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2015-10-13	9999-12-31
3023701	10	21575422695	21575422691	4295857030		21575422695	8589941257	1	0	DC	DC	NIUNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-11-27		2015-11-03	2015-11-27
3023702	10	21574552247	21572882089	5046624616		21574552247	21572882089	1	1	AC	AC	226340	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2015-11-05	2015-11-03	9999-12-31
3023703	10	21575076294	21575040391	5037852130		21575076294	21575040391	1	1	AC	AC	1435	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2015-12-03	2015-11-03	9999-12-31
3023704	10	21575418934	21575418929	5047106871		21575418934	21575418929	1	1	AC	AC	539434	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-11-05	2015-11-03	9999-12-31
3023713	10	21474949588	8591247378	4295856109		21474949588	8591247378	1	1	AC	AC	IEBA2	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2007-09-25	2024-05-29	9999-12-31
3023825	10	21575461079	21575461006	5047107352		21575461079	21575461006	1	1	AC	AC	4763	TAI	ORD	ORD	COM	CYM	CYM	4294951937		2015-11-09	2015-11-05	9999-12-31
3023834	10	236783112526	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	HPEUS	LMA	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2024-05-16	9999-12-31
3023850	10	21575467982	21572589703	5046707951		21575467982	21572589703	1	1	AC	AC	42R	SES	ORD	ORD	COM	SGP	SGP	4294951595		2015-11-09	2015-11-04	9999-12-31
3023860	10	21575431349	21573749522	5046715176		21573770856	21573749522	0	1	DC	DC	7SB	DEU	ORD	ORD	COM	NOR	NOR	4294951384	2022-04-08		2015-11-03	2022-04-08
3023861	10	21575416107	21475348963	5000034874		21575416107	21475348963	1	1	AC	AC	AMUN	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2015-11-03	9999-12-31
3023862	10	21575353554	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951272	2018-02-12	1973-02-01	2015-11-03	2018-02-12
3023863	10	21575431315	21571715063	4297836741		21571767767	21571715063	0	1	DC	AC	5JP	BER	ORD	ORD	COM	JPN	JPN	4294951386	2026-01-01	2015-11-04	2015-11-03	2025-12-31
3023864	10	21575477267	21575356914	4295889649		21575356913		0	0	DC	DC	UFG2	STU	RTS	RTS	COM	ESP	ESP	4294951810	2015-11-11		2015-11-04	2015-11-18
3023865	10	21575483159	21575418780	5037837763		21575483159	21510896601	1	0	DC	DC	EBCA	WSE	ORD	ORD	COM	POL	POL	4294951272	2015-12-03	2012-09-04	2015-11-04	2015-12-03
3023866	10	236801543893	21513751282	5000022643		21537867848	21513751282	0	1	AC	AC	1JP	HAM	ORD	ORD	GVTDA	JPN	JPN	4294951338		2015-11-04	2026-01-01	9999-12-31
3023867	10	21575431294	21571715048	4298069335		21571767745	21571715048	0	1	AC	AC	4JP	FRA	ORD	ORD	COM	JPN	JPN	4294951338		2015-11-04	2015-11-03	9999-12-31
3023868	10	21575414307	21575410561	5000526066		21575414307	21526679316	1	0	DC	AC	2912	HKG	ORD	ORD	COM	CHN	CHN	4294951657	2015-11-26		2015-11-04	2015-11-26
3023871	10	21568303352	21527852483	5000086955		21568303352	21575769213	1	0	AC	AC	3908	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2015-10-23	9999-12-31
3024409	10	21575468614	21575468615	4295857145		21575468614	8590000746	1	0	DC	DC	CNQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-08-16	2006-06-06	2015-11-04	2015-12-07
3024410	10	21575468616	21575468617	4295857711		21575468616	8590941031	1	0	DC	DC	CULNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-01	1988-11-23	2015-11-04	2015-12-01
3024411	10	21575468621	21575468622	4295858106		21575468621	8590937227	1	0	DC	DC	RIMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2015-12-07	1997-03-04	2015-11-04	2015-12-08
3024419	10	21629378589	8590942135	4295890695		55835533593	8590942135	0	1	DC	DC	0QK1	LSE	ORD	ORD	COM	CHE	CHE	4294951350	2024-11-11		2017-12-08	2024-11-11
3024423	10	21553247115	21552293083	5056428422		21553247115	21552293083	1	1	DC	DC	AXI	LSE	ORD	ORD	COM	FRA	GGY	4294951374	2023-09-01		2015-11-04	2023-09-01
3024435	10	21574471639	21574471638	8589934205		21574471639	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2015-11-04	1990-01-22	2015-10-19	2015-11-05
3024440	10	21574472931	21574471638	8589934205		21574471639	8590924538	0	0	DC	DC	BSD5	STU	RTS	RTS	COM	ESP	ESP	4294951386	2015-10-29	1990-01-22	2015-10-20	2015-10-29
3024441	10	21575532319	21575532322	5047108153		21575532319	21575532322	1	1	DC	DC	MTNZBE	JNB	ORD	ORD	COM	ZAF	ZAF		2016-12-14		2015-11-05	2016-12-14
3024442	10	21576296275	21576296276	4295890672		21576296275	8590928856	1	0	DC	DC	CSGN1	SWX	RTS	RTS	COM	CHE	CHE	4294951386	2015-12-02		2015-11-20	2015-12-02
3024446	10	21667704999	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	HPE*	MXQ	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2015-11-05	9999-12-31
3024453	10	21575410242	21575410170	4295870888		21575410242	8589975597	1	0	DC	DC	2913	HKG	ORD	ORD	COM	HKG	CYM	4294951721	2015-12-10	1973-03-19	2015-11-03	2015-12-10
3024454	10	21575687797	21575687796	4295874741		21575687797	8589971346	1	0	DC	AC	MAIN-R	JKT	RTS	RTS	COM	IDN	IDN	4294951451	2015-11-20	2006-02-10	2015-11-09	2015-11-20
3025346	10	21575422689	21575422685	4295856285		21575422689	8590940483	1	0	DC	AC	LITCC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-05-30	2007-10-30	2015-11-04	2016-05-30
3025348	10	21575517618	21575517619	5047168723		21575517618	21575517619	1	1	AC	AC	RLHA	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2015-11-05	2015-11-05	9999-12-31
3025349	10	21575564203	21575564204	5000740293		21575564203	21474994146	1	0	DC	DC	EPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-21	2011-02-17	2015-11-05	2015-12-21
3025350	10	21575564205	21575564206	4295858817		21575564205	8590011792	1	0	DC	DC	RDSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2015-12-11	2006-08-03	2015-11-05	2015-12-11
3025354	10	21525093283	18068232153	5051779384		21525093283		1	0	DC	AC	TBOF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319	2022-06-02		2013-06-17	2024-01-17
3025356	10	21535338290	21535338291	5000823861		21535338290	8591366253	1	0	AC	AC	JPEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025357	10	21535338286	21535338287	5000823861		21535338286	8591366253	1	0	AC	AC	SEEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025358	10	21535338282	21535338283	5000823861		21535338282	8591366253	1	0	AC	AC	GBEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025359	10	21535338246	21535338247	5000823861		21535338246	8591366253	1	0	AC	AC	EUCH	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025360	10	21535338272	21535338273	5000823861		21535338272	8591366253	1	0	AC	AC	EUJP	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025361	10	21535338218	21535338219	5000823861		21535338218	8591366253	1	0	AC	AC	EUGB	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3025362	10	21535338294	21535338295	5000823861		21535338294	8591366253	1	0	DC	DC	CADE	MIL	ETN	ETN	COM	JEY	JEY	4294951361	2019-09-17	2014-01-16	2014-01-14	2019-09-17
3025382	10	21575617782	21575617783	4298120460		21575617782	8591248017	1	0	DC	DC	SATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951184	2015-11-30	2008-12-22	2015-11-06	2015-11-30
3025383	10	236784386811	8591005052	6000040143		55841259191	8591005052	0	1	AC	AC	DEP	LAS	ORD	ORD	COM	CAN	CAN	4294951197		2008-06-12	2023-06-22	9999-12-31
3025384	10	21575579848	21573499252	5037638327	21573608192	21573608191	21573499252	0	1	DC	AC	9MK	FRA	ORD	ORD	COM	USA	USA	4294951264	2020-11-18		2015-11-05	2020-11-18
3025385	10	21575563703	21575563364	4295871627		21575563703	8590929117	1	0	DC	AC	2902	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2015-12-14	1992-11-12	2015-11-06	2015-12-14
3025386	10	21575563772	21575563762	4295871513		21575563772	8590935217	1	0	DC	AC	8399	HKG	ORD	ORD	COM	HKG	CYM	4294951380	2015-12-14	2001-07-20	2015-11-06	2015-12-14
3025387	10	21575625124	21575625125	4295857171		21575625124	8590935546	1	0	DC	DC	AAUR	ASX	RTS	RTS	COM	AUS	AUS	4294951568	2015-11-23		2015-11-06	2015-11-23
3025388	10	21575624478	21575624479	4295857171		21575624478	8590935546	1	0	DC	DC	AAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2015-12-07		2015-11-06	2015-12-07
3025389	10	21573971407	21573845460	4297926975		21573971407	21573845460	1	1	AC	AC	WTN	WSE	ORD	ORD	COM	POL	POL	4294951678		2015-11-09	2015-11-06	9999-12-31
3025390	10	21574193796	21574192896	5046728537		21574193796	21574192896	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2021-02-02		2015-11-05	2021-02-02
3025394	10	21575211367	21573041555	5001206566		21575211367	21573041555	1	1	AC	AC	089590	KSC	ORD	ORD	COM	KOR	KOR	4294951735		2015-11-06	2015-10-30	9999-12-31
3025421	10	21575574448	21575564684	5046959348		21575574448	21575564684	1	1	AC	AC	RGL	LSE	ORD	ORD	CINV	GGY	GGY	4294951322		2015-11-06	2015-11-05	9999-12-31
3025424	10	21575624245	21575619452	5039925922		21575624245	21544820118	1	0	DC	DC	CSEC BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2015-11-23	2014-08-01	2015-11-06	2015-11-23
3025429	10	21576028213	21576028214	4295888724		21576028213	8590937726	1	0	DC	DC	ADHN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951401	2015-12-07	2001-08-22	2015-11-16	2015-11-30
3025433	10	21576201957	21576201848	4295881388		21576201957	8589938281	1	0	DC	DC	07252015	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2015-11-30		2015-11-19	2015-11-30
3025434	10	21576718131	21576718123	4295881376		21576718131	8590011772	1	0	DC	DC	03079015	KSC	RTS	RTS	COM	KOR	KOR	4294951293	2015-12-07		2015-11-25	2015-12-09
3025435	10	21575696704	21591242656	4295857743		21575696704	661411010	1	0	DC	DC	YTMQF3	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2022-05-25		2015-11-09	2022-05-25
3025436	10	21575696668	21591242655	4295857743		21575696668	661411010	1	0	DC	DC	YTMQF2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-06-18		2015-11-09	2021-06-18
3025437	10	21575696612	21591242654	4296603518		21575696612		1	0	DC	DC	YTMQF1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-05-01		2015-11-09	2020-05-01
3025439	10	21575696517	21591242650	4296603518		21575696517		1	0	DC	DC	YTMMG1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2017-12-21		2015-11-09	2017-12-21
3025440	10	21575696433	21591242635	4296603518		21575696433		1	0	DC	DC	YTMCTX	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-02-12		2015-11-09	2019-02-12
3025441	10	21575696763	21591242628	4296603518		21575696763		1	0	DC	AC	YTMAPA	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-07-30		2015-11-09	2020-07-30
3025446	10	21576056740	21576056741	4295917536		21576056740	8590008559	1	0	DC	DC	CPRTR.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951333	2018-08-14	1974-01-01	2015-11-16	2015-11-25
3025454	10	21576056905	21576056901	5044342523		21576056905	21576056901	1	1	AC	AC	PWH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		2015-11-18	2015-11-16	9999-12-31
3026504	10	21572671431	21572606753	5046708692		21572671431	21572606753	1	1	AC	AC	ALPOU	PAR	ORD	ORD	COM	FRA	FRA	4294951590		2015-12-02	2015-11-06	9999-12-31
3026579	10	22141217609	22141217977	5087710864		22141217609	22141217977	1	1	AC	AC	IGNIAPI 15	MEX	CKD	CKD	COM	MEX	MEX				2025-11-25	9999-12-31
3026587	10	21575578091	21575578092	5047169826		21575578091	21575578092	1	1	AC	AC	CRECERC1	LMA	ORD	ORD	COM	PER	PER	4294951339		2015-11-05	2015-11-05	9999-12-31
3026588	10	21587109491	21475888221	5035565646	21475889095	21475889093	21475888221	0	1	DC	DC	MC11	FRA	UNT	UNT	COM	USA	USA	4294951997	2021-01-22		2020-05-25	2021-01-22
3026590	10	21575624306	21575624307	4295867798		21575624306	8590019176	1	0	DC	DC	FBADS	PAR	RTS	RTS	COM	FRA	FRA	4294951676	2015-11-24		2015-11-06	2015-11-24
3026592	10	21545435084	21475033028	5000768593		21475033029	21475033028	0	1	AC	AC	1788	HKG	ORD	ORD	COM	HKG	HKG	4294951362		2010-07-08	2015-11-09	9999-12-31
3026593	10	21545434894	8590943459	4295871790		55838736786	8590943459	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2024-01-11		2015-11-09	2024-01-10
3026594	10	21575689514	21575689102	5038057192		21575689514	21539964520	1	0	AC	AC	J-R	SET	NVDR	NVDR	COM	THA	THA	4294951331		2015-11-10	2015-11-09	9999-12-31
3026595	10	21570846329	21566873530	4298361764		21570846329	21566873530	1	1	AC	AC	INDIGO	NSI	ORD	ORD	COM	IND	IND	4294951735		2015-11-10	2015-11-06	9999-12-31
3026596	10	21553053885	21539964520	5038057192		21553053885	21539964520	1	1	AC	AC	J	SET	ORD	ORD	COM	THA	THA	4294951331		2015-11-10	2015-11-09	9999-12-31
3026597	10	21575689513	21575689101	5038057192		21575689513	21539964520	1	0	AC	AC	J-F	SET	ORD	ORD	COM	THA	THA	4294951331		2015-11-10	2015-11-09	9999-12-31
3026603	10	21629384026	8590938406	4295870649		55838815894	8590938406	0	1	AC	AC	0E9W	LSE	ORD	ORD	COM	GRC	GRC	4294951812		1994-11-23	2017-12-08	9999-12-31
3026604	10	21535338284	21535338285	5000823861		21535338284	8591366253	1	0	AC	AC	CHEU	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2014-01-14	9999-12-31
3026614	10	21830286312	8590021893	4295898160		55836045937	8590021893	0	1	AC	AC	DG1	GTX	ORD	ORD	COM	GBR	GBR	4294951735		1989-01-05	2015-11-06	9999-12-31
3026615	10	21576625962	21527852483	5000086955		21568303352	21575769213	0	0	AC	AC	CIM	FRA	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2015-11-09	9999-12-31
3026617	10	21575691146	21572075774	5040275565	21572248003	21572248000	21572075774	0	1	DC	DC	DTH	FRA	ORD	ORD	COM	USA	USA	4294951264	2017-11-09		2015-11-09	2017-11-08
3026618	10	21575563176	21573392995	5000025250		21575563176	21573392995	1	1	AC	AC	214330	KSC	ORD	ORD	COM	KOR	KOR	4294951697		2015-11-11	2015-11-09	9999-12-31
3026619	10	21575699787	21575699788	4295857141		21575699787	8590926504	1	0	DC	DC	STOR	ASX	RTS	RTS	COM	AUS	AUS	4294951998	2015-11-23	1954-10-01	2015-11-09	2015-11-23
3026620	10	21575696271	21575694241	5034750310		21575696271	21475828784	1	0	DC	DC	AROC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2015-12-01	2011-05-25	2015-11-09	2015-12-01
3026621	10	21575616807	21575616752	5052530153		21575616807	8590932459	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	BMU	4294951546	2015-12-15		2015-11-09	2015-12-15
3026623	10	21574023380	21573976278	5046718348		21574023380	21573976278	1	1	DC	DC	GHG	LSE	ORD	ORD	COM	GBR	GBR	4294951396	2020-08-05		2015-11-05	2020-08-05
3026637	10	21576056858	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	METAUS	LMA	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2015-11-16	9999-12-31
3026649	10	21575636487	21575636488	5047292893		21575636487	21575636488	1	1	AC	AC	HEMO	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2015-11-09	2015-11-06	9999-12-31
3026663	10	21575140545	21575137285	4295890420		21575140545	8590026276	1	0	DC	DC	GTAB TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2015-11-18	1998-07-06	2015-11-03	2015-11-18
3026666	10	21575140529	21575137319	4295890420		21575140529	8590026276	1	0	DC	DC	GTAB BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2016-01-26	1998-07-06	2015-11-05	2016-01-26
3026667	10	21575612942	21575563771	4297794174		21575612942	21575563771	1	1	AC	AC	MINEST	STO	ORD	ORD	COM	SWE	SWE	4294951173		2015-11-09	2015-11-06	9999-12-31
3027359	10	21576101299	21474978329	4296436877		21576101299	8590029809	1	0	DC	DC	DPL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951629	2018-08-14	1995-02-21	2015-11-17	2015-11-27
3027360	10	21569784241	21568986106	5045125224		21569784241	21568986106	1	1	AC	AC	GYM	LSE	ORD	ORD	COM	GBR	GBR	4294951576		2015-11-09	2015-11-06	9999-12-31
3027386	10	21629380012	8589943395	4295889798		55838233276	8589943395	0	1	AC	AC	0RDI	LSE	ORD	ORD	COM	SWE	SWE	4294951202		1998-03-16	2017-12-08	9999-12-31
3027474	10	21629382292	21535389131	5039613758		21535400813	21535389131	0	1	AC	AC	0QJM	LSE	ORD	ORD	COM	POL	POL	4294951293		2013-11-21	2017-12-08	9999-12-31
3027494	10	21548087221	21548087117	5037315496		21548087221	21548087117	1	1	DC	DC	197210	KOE	ORD	ORD	COM	KOR	KOR	4294951254	2020-05-14		2014-09-24	2020-05-13
3027531	10	21575723911	21575694829	4295890196		21575723911	8590006913	1	0	DC	DC	SWEC BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951807	2015-12-08	1998-09-21	2015-11-10	2015-12-08
3027534	10	21575724035	21575694644	4295890196		21575724035	8590006913	1	0	DC	DC	SWEC TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951807	2015-11-25	1998-09-21	2015-11-10	2015-11-23
3027535	10	21575724127	21575694677	4295890196		21575724127	8590006913	1	0	DC	DC	SWEC BTA A 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951807	2015-12-08	1998-09-21	2015-11-10	2015-12-08
3027538	10	21545434278	8590942536	4295871008		55838736728	8590942536	0	1	AC	AC	570	HKG	ORD	ORD	COM	HKG	HKG	4294951272		1993-04-07	2015-11-09	9999-12-31
3027539	10	21545434507	8590930848	4295864296		55838738444	8590930848	0	1	AC	AC	576	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-05-15	2015-11-09	9999-12-31
3027540	10	21545434523	8590937083	4295865639		55838738848	8590937083	0	1	AC	AC	694	HKG	ORD	ORD	COM	CHN	CHN	4294951717		2000-02-01	2015-11-09	9999-12-31
3027541	10	21545435392	21510097708	4298003129		21523516089	21523786709	0	0	AC	AC	6881	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2015-11-09	9999-12-31
3027546	10	21575211357	21575211052	5047104503		21575211357	21575211052	1	1	AC	AC	1452	HKG	ORD	ORD	COM	CHN	CYM	4294951948		2015-11-12	2015-11-09	9999-12-31
3027547	10	21575211027	21572014483	5046704928		21575211027	21572014483	1	1	AC	AC	1556	HKG	ORD	ORD	COM	HKG	BMU	4294951806		2015-11-11	2015-11-09	9999-12-31
3027549	10	21576052451	21576052450	4295882121		21576052451	8590007910	1	0	DC	DC	01800015	KOE	RTS	RTS	COM	KOR	KOR	4294951970	2015-11-26	1996-01-10	2015-11-16	2015-11-26
3027551	10	21575695503	21575705231	4295908270		21575695503	8590932708	1	0	DC	DC	WWR	ASX	CHESS	CHESS	COM	USA	USA	4294951916	2017-10-23	2001-08-22	2016-03-17	2017-10-23
3027552	10	21575696276	21575694247	5034750310		21575696276	21475828784	1	0	DC	DC	AROC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2016-01-13	2011-05-25	2015-11-10	2016-01-13
3027553	10	21575696279	21575695339	5042219083		21575696279	21538728348	1	0	DC	DC	MODI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2015-11-30	2014-05-05	2015-11-09	2015-11-30
3027554	10	21575696288	21575695341	5042219083		21575696288	21538728348	1	0	DC	DC	MODI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951213	2016-01-28	2014-05-05	2015-11-10	2016-01-28
3027555	10	21575696285	21575694312	5040699874		21575696285	21542246639	1	0	DC	DC	DEMI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2015-12-08		2015-11-09	2015-12-08
3027556	10	21575696289	21575694313	5040699874		21575696289	21542246639	1	0	DC	DC	DEMI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-02-04		2015-11-09	2016-02-04
3027557	10	21575638183	18068384536	5047292905		21575638183	18068384536	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2017-10-20		2015-11-09	2017-10-20
3027558	10	21575707897	8590027239	4297733482		55835429499	8590027239	0	1	DC	AC	S4F	STU	ORD	ORD	COM	CHN	USA	4294951465	2019-04-18		2015-11-10	2019-04-18
3027559	10	21575746614	21575746610	4295858497		21575746614	8590930597	1	0	DC	DC	RXLR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2015-11-23	2004-04-27	2015-11-10	2015-11-23
3027560	10	21575695486	21575705226	4295858497		21575695486	8590930597	1	0	DC	DC	RXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2015-12-07	2004-04-27	2015-11-10	2015-12-08
3027561	10	21575695487	21575705145	4295857141		21575695487	8590926504	1	0	DC	DC	STON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2015-12-10	1954-10-01	2015-11-10	2015-12-10
3027562	10	21575461570	21573504430	4296888215		21575461570	21573504430	1	1	AC	AC	056090	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2015-11-12	2015-11-10	9999-12-31
3027563	10	21575724961	21573041007	5039669389		21575724961	21573041007	1	1	AC	AC	190510	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2015-11-12	2015-11-10	9999-12-31
3027564	10	21575737544	21575737545	5046040769		21575737544	21575737545	1	1	DC	DC	BWX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2024-04-30		2015-11-10	2024-04-30
3027574	10	21575707746	21575707747	5047441399		21575707746	21575707747	1	1	AC	AC	UOG	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2015-11-09	2015-11-09	9999-12-31
3028487	10	21629380571	8590924511	5083793177		55835547995	8590924511	0	1	AC	AC	0QKH	LSE	ORD	ORD	COM	CYP	CYP	4294951333		2000-12-29	2017-12-08	9999-12-31
3028489	10	21558155303	21555531057	5035525947		21555972829	21555531057	0	1	AC	AC	0R55	LSE	ORD	ORD	COM	BEL	BEL	4294951272		2015-02-06	2015-02-25	9999-12-31
3028492	10	21565562489	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	EWJCL	BEC	ETFE	ETFE	CINV	USA	USA			1996-03-18	2015-09-02	2017-04-06
3028494	10	21575800089	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	ANI	FRA	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2015-11-12	9999-12-31
3028496	10	21575746589	21575746590	4295890718		21575746589	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2018-05-03	2011-09-27	2015-11-10	2018-05-03
3028497	10	21575735636	21575731218	5045871253		21575735636	21562739964	1	0	AC	AC	SR-F	SET	ORD	ORD	COM	THA	THA	4294951802		2015-11-11	2015-11-10	9999-12-31
3028498	10	21575735638	21575731226	5045871253		21575735638	21562739964	1	0	AC	AC	SR-R	SET	NVDR	NVDR	COM	THA	THA	4294951802		2015-11-11	2015-11-10	9999-12-31
3028499	10	21575211058	21575211056	5047104525		21575211058	21575211056	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951431	2019-12-31		2015-11-10	2019-12-30
3028501	10	21574136703	21574071537	5047108509		21574136703	21574071537	1	1	DC	DC	CURE	AEX	ORD	ORD	COM	DEU	NLD	4294951300	2020-05-05		2015-11-10	2020-05-05
3028502	10	21545739488	8590920384	4295871137		55834847921	8590920384	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951331	2025-11-28		2015-11-11	2018-08-24
3028503	10	21545434652	8590942710	4295871451		55834688854	8590942710	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2024-06-17		2015-11-11	2018-08-24
3028504	10	21545434309	8590929638	4295871445		55838740245	8590929638	0	1	AC	AC	931	HKG	ORD	ORD	COM	HKG	CYM	4294951991		2001-10-24	2015-11-11	2021-03-23
3028505	10	236803602039	21575746416	5001738799		236803602039	21475829302	1	0	AC	AC	SRENE	SWX	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2026-03-02	9999-12-31
3028506	10	21575746458	21574192896	5046728537		21574193796	21574192896	0	1	DC	DC	MCM	FRA	ORD	ORD	COM	GBR	GBR	4294951349	2021-02-01		2015-11-10	2021-02-01
3028507	10	21575746724	21575737543	5001208829		21575746724	21517485420	1	0	DC	DC	SPAG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2015-12-03	2013-01-15	2015-11-10	2015-12-03
3028508	10	21575746726	21575737563	5001208829		21575746726	21517485420	1	0	DC	DC	SPAG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2016-01-26	2013-01-15	2015-11-11	2016-01-26
3028509	10	21575746725	21575743831	4295890434		21575746725	8590005735	1	0	DC	DC	XTRA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2015-11-27	2005-12-30	2015-11-10	2015-11-27
3028510	10	21575746723	21575743894	4295890434		21575746723	8590005735	1	0	DC	DC	XTRA BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2015-12-30	2005-12-30	2015-11-10	2015-12-30
3028513	10	21575778170	21575778169	5047442537		21575778170	21575778169	1	1	AC	AC	211050	KOE	ORD	ORD	COM	KOR	KOR	4294951345		2015-11-16	2015-11-11	9999-12-31
3028514	10	21575794765	21575794766	5035168231		21575794765	21475859041	1	0	DC	DC	FIENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-12-07	2011-07-26	2015-11-11	2015-12-07
3028515	10	21575764889	21575764890	5047108509		21575764889	21574071537	1	0	DC	DC	3CU	BER	ORD	ORD	COM	DEU	NLD	4294951300	2015-11-12		2015-11-11	2015-11-12
3028516	10	21575794778	21575794779	4295856552		21575794778	8589986320	1	0	DC	DC	KPONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2015-12-21	1971-08-02	2015-11-11	2015-12-21
3028517	10	21575795276	21575795277	4295858303		21575795276	8590936570	1	0	DC	DC	POKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-12-21		2015-11-11	2015-12-21
3028518	10	21575795278	21575795279	4295856555		21575795278	8590922033	1	0	DC	DC	SAUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2015-12-21	2005-04-21	2015-11-11	2015-12-21
3028519	10	21575795280	21575795281	5000824552		21575795280	21475004541	1	0	DC	DC	TLGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-12-21	2010-07-09	2015-11-11	2015-12-21
3028520	10	21575794752	21574071537	5047108509		21574136703	21574071537	0	1	DC	DC	CNY	BER	ORD	ORD	COM	DEU	NLD	4294951300	2020-05-05		2020-05-04	2020-05-05
3028534	10	21556418485	21556418340	5001224413		21556418485	21556418340	1	1	DC	DC	ABBN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-09-28		2015-11-02	2018-09-28
3028541	10	21577275586	21577260932	4295866466		21577275586	8589967533	1	0	DC	DC	UUTECU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951856	2015-12-15		2015-12-03	2015-12-15
3029287	10	21575706626	21573976597	5046709166		21574058299	21573976597	0	1	DC	AC	8H1	TDG	ORD	ORD	COM	CAN	CAN	4294951179	2015-12-02	2015-11-05	2015-11-09	2025-12-31
3029288	10	21563156954	21562739964	5045871253		21563156954	21562739964	1	1	AC	AC	SR	SET	ORD	ORD	COM	THA	THA	4294951802		2015-11-11	2015-11-10	9999-12-31
3029310	10	21576247696	21574566643	5046729504				0	0	DC	DC	8TH	TDG	ORD	ORD	COM	USA	USA	4294951702	2016-01-07		2015-11-19	2016-01-07
3029311	10	25727357021	8590929645	4295889513		55838736359	8590929645	0	1	AC	AC	REEN	MEX	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	2019-12-31	9999-12-31
3029312	10	21574156412	21572228085	5046707555		21573317853	21572228085	0	1	DC	AC	0RBE	LSE	ORD	ORD	COM	DEU	DEU	4294951950	2025-12-24	2015-10-06	2015-10-16	2025-12-24
3029313	10	21574156602	21573510625	5045949737		21573653102	232817465237	0	0	DC	DC	0RBK	LSE	PRF	PRF	COM	DEU	DEU	4294951702	2024-10-01	2015-10-09	2015-10-16	2024-10-01
3029318	10	21575707886	21575696825	5037953708		21575707886	21575696825	1	1	AC	AC	WAYS	STO	ORD	ORD	COM	SWE	SWE	4294951250		2015-11-12	2015-11-10	9999-12-31
3029319	10	21574820025	21574708542	5046010696		21574820025	21574708542	1	1	AC	AC	3921	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2015-11-27	2015-11-13	9999-12-31
3029320	10	21581881836	21575694240	5047292943		21581881836	21575694240	1	1	DC	DC	JCI	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951812	2020-08-31		2016-02-10	2020-08-31
3029321	10	21576625314	21576560809	5047489297		21576625314	21576560809	1	1	DC	DC	KLO	ASX	CHESS	CHESS	COM	SGP	SGP	4294951649	2023-08-31		2015-12-08	2023-08-31
3029324	10	21564447134	21563673132	4297334400		21564447134	21563673132	1	1	AC	AC	FARM	MIL	ORD	ORD	COM	ITA	ITA	4294951357		2015-11-13	2015-11-12	9999-12-31
3029325	10	21575736144	21575736113	5000506507		21575736144	21575736113	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951445	2023-09-01		2015-11-10	2023-08-31
3029326	10	21575780092	21575780093	5037631068		21575780092	21507056908	1	0	DC	DC	OCK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951186	2015-12-01	2012-07-17	2015-11-12	2015-12-01
3029327	10	21575803416	21591242645	4296603518		21575803416		1	0	DC	DC	YTMF06	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-05-01		2015-11-11	2019-05-01
3029328	10	21575803415	21591242644	4296603518		21575803415		1	0	DC	DC	YTMF05	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-05-24		2015-11-11	2019-05-24
3029329	10	21575803414	21591242643	4296603518		21575803414		1	0	DC	DC	YTMF04	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-02-12		2015-11-11	2019-02-12
3029330	10	21575803413	21591242642	4296603518		21575803413		1	0	DC	DC	YTMF03	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2018-06-19		2015-11-11	2018-06-19
3029332	10	21575803411	21591242640	4296603518		21575803411		1	0	DC	DC	YTMF01	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2018-06-12		2015-11-11	2018-06-12
3029333	10	21575736022	21575736016	4295871615		21575736022	8590936488	1	0	DC	AC	2919	HKG	RTS	RTS	COM	HKG	HKG	4294951328	2015-11-20	1973-02-09	2015-11-11	2015-11-20
3029335	10	21575739829	8590975083	4297846757		55840860134	8590975083	0	1	DC	DC	GN7	STU	ORD	ORD	COM	CAN	CAN	4294951197	2017-12-07		2015-11-10	2017-12-07
3029336	10	21575617291	21575617289	5047293191		21575617291	232801072991	1	0	DC	DC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951592	2022-11-28	2015-11-06	2015-11-06	2022-12-06
3029346	10	21575647512	21575472974	5047107376		21575647512	21575472974	1	1	AC	AC	MHB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2015-11-12	2015-11-09	9999-12-31
3029358	10	21576306381	21576305796	4295895205		21576306381	8590932282	1	0	DC	DC	STNN	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2015-12-11	1970-02-02	2015-11-20	2015-12-11
3029359	10	21576539951	21576539952	4295895205		21576539951	8590932282	1	0	DC	DC	STNF	LSE	RTS	RTS	COM	GBR	GBR	4294951386	2015-12-11	1970-02-02	2015-11-20	2015-12-11
3029361	10	21575864229	21575864218	5044026344		21575864229	21575864218	1	1	DC	DC	230400	KNX	ORD	ORD	COM	KOR	KOR	4294951824	2019-11-15		2015-11-12	2019-11-14
3029362	10	21575869724	21575869725	5000742834		21575869724	21474992487	1	0	DC	DC	AAJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-16	2010-07-23	2015-11-12	2015-12-16
3029363	10	21575869774	21575869775	5000692666		21575869774	21475133460	1	0	DC	AC	PDIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2015-11-26	2010-12-01	2015-11-12	2015-11-26
3029364	10	21575869726	21575869727	5000090040		21575869726	8591342925	1	0	DC	DC	TONN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-01-21	2009-08-14	2015-11-12	2015-12-18
3029365	10	21575795358	21575795359	4295890540		21575795358	8589987200	1	0	DC	DC	ZUBN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2015-11-25	2005-07-11	2015-11-12	2015-11-25
3029366	10	236803099319	25727295998	5079685277	25727288197	25727288198	25727295998	0	1	AC	AC	LDD	STU	ORD	ORD	COM	USA	USA	4294951380		2021-02-11	2026-02-16	9999-12-31
3029994	10	55874377502	18068168034	5052123753		55874377502		1	0	DC	AC	BCFF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323	2024-12-12		2011-04-11	2024-12-12
3029997	10	21612469666	18068186616	5051790590		21612469666		1	0	AC	AC	EDGA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320			2017-05-02	9999-12-31
3029999	10	21575917688	21575917689	5046145528		21575917688	21575917689	1	1	AC	AC	WHABT	SET	UNT	UNT	CINV	THA	THA	4294951321		2015-11-16	2015-11-13	9999-12-31
3030000	10	21575917691	21575917692	5046145528		21575917691	21575917689	1	0	AC	AC	WHABT-F	SET	UNT	UNT	CINV	THA	THA	4294951321		2015-11-16	2015-11-13	9999-12-31
3030001	10	21575865320	21575872692	5000431136		21575865320	8591358589	1	0	DC	DC	LCRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2015-12-10	2009-10-16	2015-11-13	2015-12-10
3030002	10	21575865324	21575873078	5000692666		21575865324	21475133460	1	0	DC	DC	PDINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-12-14	2010-12-01	2015-11-13	2015-12-11
3030003	10	21575930068	21575930069	4295858801		21575930068	8589938227	1	0	DC	DC	JATNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2015-12-11	2008-01-30	2015-11-13	2015-12-11
3030004	10	21575930189	21575930190	4295856637		21575930189	8590941533	1	0	DC	DC	LINNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-12-08	2000-03-02	2015-11-13	2015-12-09
3030005	10	21575930195	21575930196	4295856808		21575930195	8590927203	1	0	DC	AC	RUBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2015-12-16		2015-11-13	2015-12-16
3030006	10	21575921329	21575921330	4295883551		21575921329	8590027637	1	0	DC	AC	ASIAPLY-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951951	2015-11-30	2003-06-20	2015-11-13	2015-11-30
3030007	10	21575921801	21575921802	5040240740		21575921801	21528250504	1	0	DC	AC	SOLID-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951695	2015-12-02	2013-09-12	2015-11-13	2015-12-02
3030032	10	21575624304	21575624298	4295893641		21575624304	8589994876	1	0	DC	DC	ZORENr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2015-11-17	2000-05-25	2015-11-09	2015-11-17
3030033	10	21576779363	21576779327	4298015104			8590000891	0	0	DC	AC	03027015	KOE	RTS	RTS	COM	KOR	KOR	4294951681	2015-12-08		2015-11-26	2015-12-08
3030034	10	21575914787	21575914782	5000776825		21575914787	21475040638	1	0	DC	AC	06824015	KOE	RTS	RTS	COM	KOR	KOR	4294951841	2015-11-25	2010-09-14	2015-11-13	2015-11-24
3030036	10	21574928692	21574928204	5046737406		21574928692	21574928204	1	1	AC	AC	3463	TYO	ORD	ORD	CINV	JPN	JPN	4294951315		2015-11-30	2015-11-11	9999-12-31
3030044	10	21575696928	21575696929	5047441373		21575696928	21575696929	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951362	2026-01-05		2015-11-11	2026-01-05
3030045	10	21575881935	21575877090	5035547929		21575881935	21523647573	1	0	DC	DC	VIVO UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2015-12-02		2015-11-13	2015-12-02
3030046	10	21575694242	21572882422	5000740643		21575694242	21572882422	1	1	AC	AC	214370	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2015-11-17	2015-11-09	9999-12-31
3030047	10	21574544330	21554625527	4298459586		21574544330	21554625527	1	1	AC	AC	SHK	NSI	ORD	ORD	COM	IND	IND	4294951939		2015-11-16	2015-11-13	9999-12-31
3030058	10	21573984648	21572502342	5046707762		21573041634	21572502342	0	1	AC	AC	0RB8	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2015-10-13	9999-12-31
3030059	10	21548756968	21548637891	4296048428		21548756968	21548637891	1	1	AC	AC	SCT	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2015-11-13	2015-11-12	9999-12-31
3030075	10	21743260230	8591402414	5000679099		55859177534	8591402414	0	1	DC	DC	483	FRA	ORD	ORD	COM	GBR	GBR	4294951296	2023-10-31		2015-11-12	9999-12-31
3030076	10	21575881956	21475022127	5000740924		21475022133	21475022127	0	1	AC	AC	W2T1	DEU	ORD	ORD	COM	HKG	CYM	4294951842		2010-12-15	2015-11-12	9999-12-31
3030077	10	21575881925	8589939265	4295880557		55834869666	8589939265	0	1	AC	AC	MFL1	FRA	ORD	ORD	COM	JPN	JPN	4294951445		1963-06-10	2015-11-12	9999-12-31
3030078	10	21575881938	21575875464	5035547929		21575881938	21523647573	1	0	DC	DC	VIVO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2015-12-30		2015-11-13	2015-12-30
3030715	10	21575926717	21575926718	4295889361		21575926717	8590924594	1	0	DC	DC	QBT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2015-11-30		2015-11-13	2015-11-30
3030717	10	21575864168	21575864105	5052530144		21575864168	8590924551	1	0	DC	AC	2917	HKG	ORD	ORD	COM	HKG	BMU	4294951567	2015-12-21	1993-01-05	2015-11-13	2015-12-21
3030718	10	21575563963	21575563875	5047108162		21575563963	21575563875	1	1	AC	AC	1538	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2015-11-25	2015-11-13	9999-12-31
3030719	10	21702760285	21475907861	4295923978		21702760285	21475907861	1	1	AC	AC	SEYAIND	NSI	ORD	ORD	COM	IND	IND	4294951939		1993-04-06	2014-12-02	9999-12-31
3030720	10	21565619478	21538167750	4297939241		21565619475	21566521805	0	0	AC	AC	1528	HKG	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2015-11-11	9999-12-31
3030721	10	21565619481	21537855485	5000046595		21537863228	21537855485	0	1	AC	AC	3396	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2015-06-29	2015-11-11	9999-12-31
3030722	10	21575736537	8590929235	4295912038	55841615414	55841615416	8590929235	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951264	2017-11-06	1993-10-27	2015-11-12	2017-11-06
3030733	10	21575930934	21572075693	5044197583		21573659891	21572075693	0	1	DC	DC	I9K	FRA	ORD	ORD	COM	POL	POL	4294951745	2017-10-23		2015-11-16	2017-10-23
3030734	10	21575763839	21573825916	5046704925		21575763839	21573825916	1	1	AC	AC	227950	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2015-11-18	2015-11-16	9999-12-31
3030735	10	21575911888	21575911482	4295871784		21575911888	8590924654	1	0	DC	AC	2906	HKG	ORD	ORD	COM	HKG	CYM	4294951328	2015-12-22	2015-12-01	2015-11-16	2015-12-22
3030736	10	21575040347	21573502165	5046712825		21575040347	21573502165	1	1	AC	AC	212560	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2015-11-18	2015-11-16	9999-12-31
3030737	10	21576054947	21576052581	5038067557		21576054947	21519207905	1	0	DC	DC	VIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951293	2015-12-04		2015-11-16	2015-12-04
3030738	10	21576054946	21576052583	5038067557		21576054946	21519207905	1	0	DC	DC	VIG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951293	2016-01-04		2015-11-16	2015-11-20
3030739	10	21576069689	21576069690	4296340699		21576069689	21576069690	1	1	AC	AC	539455	BSE	ORD	ORD	COM	IND	IND	4294951272		2015-11-15	2015-11-16	9999-12-31
3030740	10	21576052876	21574019635	5037851899		21576052876	21574019635	1	1	AC	AC	VERTU.E	IST	ORD	ORD	CINV	TUR	TUR	4294951357		2015-11-17	2015-11-16	9999-12-31
3030741	10	21587111636	21515863127	5037986815		21531191741	21515863127	0	1	DC	AC	H3A	FRA	ORD	ORD	COM	USA	USA	4294951262	2017-12-28	2013-10-14	2015-11-13	2021-10-01
3030743	10	21575930955	21575563771	4297794174		21575612942	21575563771	0	1	AC	AC	7MN	FRA	ORD	ORD	COM	SWE	SWE	4294951173		2015-11-09	2015-11-13	9999-12-31
3030744	10	21576055926	21576055927	5000603137		21576055926	8591372554	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951573	2025-04-14	2009-11-13	2015-11-16	2015-12-16
3030757	10	21576934226	21576933799	5044064974		21576934226	21576933799	1	1	DC	DC	6514	TWO	ORD	ORD	COM	CYM	CYM	4294951251	2024-10-18		2015-11-30	2024-10-17
3030766	10	21575357473	21575140495	5047055732		21575357473	21575140495	1	1	AC	AC	SSS	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951314		2015-11-16	2015-11-03	9999-12-31
3030770	10	21589498061	21575604164	4295899571		21575604163	21575604164	0	1	DC	DC	H6XA	FRA	ORD	ORD	COM	USA	USA	4294951987	2016-12-06		2015-11-12	2016-12-06
3030771	10	21576236962	21576203296	4295895061		21576236962	8590936207	1	0	DC	DC	LMIN	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2015-12-11		2015-11-19	2015-12-11
3030772	10	21576545152	21576545154	4295895061		21576545152	8590936207	1	0	DC	DC	LMIF	LSE	RTS	RTS	COM	GBR	GBR	4294951349	2015-12-11		2015-11-19	2015-12-11
3030774	10	21576056897	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BACUS	LMA	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2015-11-16	9999-12-31
3030786	10	22143005984	22143005775	5044561710		22143005984	22143004671	1	0	AC	AC	ARTH4CK 15	MEX	CKD	CKD	COM	MEX	MEX	4294951385			2025-11-25	9999-12-31
3030787	10	22143004720	22143004671	5044561710		22143004720	22143004671	1	1	AC	AC	ARTH4CK 15-2	MEX	CKD	CKD	COM	MEX	MEX	4294951385			2025-11-25	9999-12-31
3031548	10	21575240768	21575240767	4298251982		21575240768	21575240767	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951642	2019-07-08		2015-10-30	2019-07-08
3031564	10	21576097694	21576097267	5045945705		21576097694	21564108537	1	0	AC	AC	TNP-F	SET	ORD	ORD	COM	THA	THA	4294951391		2015-11-18	2015-11-17	9999-12-31
3031565	10	21576097695	21576097268	5045945705		21576097695	21564108537	1	0	AC	AC	TNP-R	SET	NVDR	NVDR	COM	THA	THA	4294951391		2015-11-18	2015-11-17	9999-12-31
3031567	10	21575921086	21511047838	4295883361		21575921086	8589969616	1	0	DC	DC	HUBLINE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2015-12-04	1995-11-25	2015-11-17	2015-12-04
3031568	10	21568935321	21568708780	5046440322		21568935321	21568708780	1	1	AC	AC	SIMTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2015-11-23	2015-11-17	9999-12-31
3031569	10	21575342901	21575211504	5044659680		21575342901	21575211504	1	1	AC	AC	6184	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2015-12-04	2015-11-17	9999-12-31
3031570	10	21575930501	8590023479	5046649875		21575930501	8590023479	1	1	AC	AC	CTS	WSE	ORD	ORD	COM	LTU	EST	4294951328		2015-11-16	2015-11-16	9999-12-31
3031573	10	21531464533	21475336244	4296759902		21531464533	21475336244	1	1	AC	AC	SPRC	SET	ORD	ORD	COM	THA	THA	4294951990		2015-12-08	2015-12-04	9999-12-31
3031574	10	21577310967	21577310906	4296759902		21577310967	21475336244	1	0	AC	AC	SPRC-F	SET	ORD	ORD	COM	THA	THA	4294951990		2015-12-08	2015-12-04	9999-12-31
3031575	10	21577310968	21577310907	4296759902		21577310968	21475336244	1	0	AC	AC	SPRC-R	SET	NVDR	NVDR	COM	THA	THA	4294951990		2015-12-08	2015-12-04	9999-12-31
3031576	10	21575040341	21574082772	5001145303		21575040341	21574082772	1	1	AC	AC	221840	KOE	ORD	ORD	COM	KOR	KOR	4294951862		2015-11-25	2015-11-17	9999-12-31
3031577	10	21576070050	21576070043	4297037517		21576070050	21574150574	1	0	DC	DC	715021	BSE	PRF	PRF	COM	IND	IND	4294951353	2022-10-30	2015-10-16	2015-11-16	9999-12-31
3031578	10	21576101349	21576101350	5000062703		21576101349	8590933246	1	0	DC	DC	TEF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2015-12-03	1989-11-06	2015-11-17	2015-12-03
3031579	10	21885152284	21572672638	5066587907		21572672639		0	0	AC	AC	5KI1	STU	ORD	ORD	COM	FRA	FRA	4294951460		2021-07-26	2015-11-16	9999-12-31
3031582	10	21475766927	21475766883	5001439374		21475766927	21475766883	1	1	AC	AC	AIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-02	2015-12-16	2015-12-30
3031583	10	21531456898	21516695997	5038033266		21531456898	21516695997	1	1	AC	AC	AMATAV	SET	ORD	ORD	COM	THA	THA	4294951330		2015-12-16	2015-12-15	9999-12-31
3031584	10	21578000221	21577997385	5038033266		21578000221	21516695997	1	0	AC	AC	AMATAV-F	SET	ORD	ORD	COM	THA	THA	4294951330		2015-12-16	2015-12-15	9999-12-31
3031585	10	21578000222	21577997386	5038033266		21578000222	21516695997	1	0	AC	AC	AMATAV-R	SET	NVDR	NVDR	COM	THA	THA	4294951330		2015-12-16	2015-12-15	9999-12-31
3031586	10	236789552296	21544708488	5043324203		21544722820	21544708488	0	1	DC	AC	2E3	LAS	ORD	ORD	COM	GBR	GBR	4294951642	2025-10-17		2024-09-26	9999-12-31
3031590	10	21578861952	21578856587	5047444874		21578861952	21578856587	1	1	DC	DC	RFAST	STO	ORD	ORD	COM	SWE	SWE	4294951333	2022-09-29		2015-12-29	2022-09-29
3031591	10	21575529499	21575464762	5042262682		21575529499	21575464762	1	1	AC	AC	3923	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2015-12-09	2015-11-17	9999-12-31
3031592	10	21575040288	21574018354	5000888067		21575040288	21574018354	1	1	AC	AC	221980	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2015-11-19	2015-11-17	9999-12-31
3031593	10	21576101210	21576100423	5001436308		21576101210	21475836541	1	0	DC	DC	SIVE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2015-12-11	2011-05-30	2015-11-17	2015-12-11
3031594	10	21576101211	21576100424	5001436308		21576101211	21475836541	1	0	DC	DC	SIVE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2016-02-11	2011-05-30	2015-11-17	2016-02-11
3031598	10	21585829107	21503719167	5037266853		21503719879	21503719167	0	1	AC	AC	IWIA	STU	ORD	ORD	COM	CAN	CAN	4294951828		2012-05-15	2015-11-13	9999-12-31
3031610	10	21554020373	21554008433	5001173973		21554020373	21554008433	1	1	AC	AC	122640	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2014-12-29	2014-12-23	9999-12-31
3031611	10	21566887150	21566874314	5046316900		21566887150	21566874314	1	1	DC	DC	COHO MTF B	NGM	ORD	ORD	COM	SWE	SWE	4294951333	2018-10-15		2015-07-03	2018-10-15
3031617	10	21576069700	21576069701	5047639870		21576069700	21576069701	1	1	AC	AC	SCGL	LSE	ORD	ORD	COM	CYM	CYM	4294951197		2015-11-17	2015-11-16	9999-12-31
3031619	10	21571806397	21571686675	4297898757		21571806397	21571686675	1	1	AC	AC	FARN	LSE	ORD	ORD	COM	FIN	FIN	4294951264		2015-11-17	2015-11-16	9999-12-31
3031644	10	21545434266	8590941324	4295871055		55838760508	8590941324	0	1	AC	AC	439	HKG	ORD	ORD	COM	HKG	BMU	4294951211		1992-03-11	2015-11-11	2021-03-23
3031645	10	21545434371	8590920135	4295871180		55838741492	8590920135	0	1	AC	AC	806	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2007-11-22	2015-11-11	2024-09-18
3031646	10	21545434983	21525255039	5040049273		21525256157	21525255039	0	1	AC	AC	1316	HKG	ORD	ORD	COM	USA	CYM	4294951698		2013-10-07	2015-11-11	9999-12-31
3031647	10	21576093361	21576093362	5047639867		21576093361	21576093362	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951782	2017-10-03		2015-11-17	2017-10-03
3031648	10	21567678335	21567671833	5037954332		21567678335	21567671833	1	1	AC	AC	2120	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2015-11-19	2015-11-11	9999-12-31
3031651	10	21576097693	21564108537	5045945705		21576097693	21564108537	1	1	AC	AC	TNP	SET	ORD	ORD	COM	THA	THA	4294951391		2015-11-18	2015-11-17	9999-12-31
3031659	10	21575930903	21575926597	5045998839		21575930903	21575926597	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951786	2019-05-02		2015-11-13	2019-05-02
3031665	10	21575724970	21575724967	4297998817		21575724970	21575724967	1	1	AC	AC	6558	TAI	ORD	ORD	COM	TWN	TWN	4294951832		2015-11-17	2015-11-10	9999-12-31
3031667	10	21576100269	21576100268	4295881151		21576100269	8590028354	1	0	DC	AC	00503015	KSC	RTS	RTS	COM	KOR	KOR	4294951700	2015-11-27	1975-12-26	2015-11-17	2015-11-27
3031673	10	21570969877	21570969876	5001123500		21570969877	21570969873	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	2019-07-08		2015-08-28	2019-07-08
3032204	10	21575864239	21575864236	5047443070		21575864239	21575864236	1	1	AC	AC	8368	HKG	ORD	ORD	COM	CHN	CYM	4294951582		2015-11-18	2015-11-17	9999-12-31
3032206	10	21576855808	21576855809	5034843753		21576855808	21475805961	1	0	DC	DC	IPFN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2015-12-21	2011-04-14	2015-11-27	2015-12-21
3032207	10	21576055988	21475903262	4295883279		21576055988	8590027683	1	0	DC	DC	HLBANK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2015-12-07	1994-10-17	2015-11-18	2015-12-07
3032211	10	21576069585	8589995719	5000007882		55838819391	8589995719	0	1	AC	AC	5DD1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-03-16	2015-11-16	9999-12-31
3032212	10	55835575223	8590943997	4295858831		55835575223	8590943997	1	1	DC	DC	AVRDB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2025-06-04		2015-11-19	2015-11-26
3032213	10	21576113931	21576113933	5046705120		21576113931	21606896375	1	0	DC	DC	178	BLG	ORD	ORD	COM	BGR	BGR	4294951323	2017-02-08	2015-11-18	2015-11-17	2017-02-08
3032214	10	21576175357	21550732055	5042231856		21550750279	21550732055	0	1	AC	AC	FV8	DEU	ORD	ORD	COM	GBR	GBR	4294951474		2014-11-07	2015-11-17	9999-12-31
3032215	10	21585433061	21550219747	5044029764		21550219749	21550219747	0	1	DC	DC	PCT	STU	ORD	ORD	COM	CYP	CYP	4294951349	2020-05-25		2020-01-30	2020-05-25
3032216	10	21576116538	8590004976	4295889898		55838234200	8590004976	0	1	AC	AC	OEA1	FRA	ORD	ORD	COM	SWE	SWE	4294951798		1983-12-01	2015-11-17	9999-12-31
3032244	10	21568165743	21568162446	5037362841		21568165743	21499577635	1	0	AC	AC	6865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2015-11-11	9999-12-31
3032245	10	21576165096	21576165092	5047107730		21576165096	21576165092	1	1	DC	AC	MIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2024-05-07		2015-11-18	2024-05-07
3032247	10	21576139474	21576102911	5045949777		21576139474	21566873654	1	0	DC	DC	VEMF SDB TR	STO	SUBSRTS	SUBSRTS	COM	BMU	BMU	4294951362	2015-12-02		2015-11-18	2015-12-02
3032259	10	21576155777	21576155778	5047640427		21576155777	21576155778	1	1	AC	AC	MBG	HNX	ORD	ORD	COM	VNM	VNM	4294951750		2015-11-26	2015-11-18	9999-12-31
3032260	10	21576101081	21574150070	5046723082		21576101081	21574150070	1	1	AC	AC	1561	HKG	ORD	ORD	COM	HKG	CYM	4294951949		2015-12-01	2015-11-18	9999-12-31
3032261	10	21576159090	21576165608	4295857145		21576159090	8590000746	1	0	DC	AC	CNQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2015-12-18	2006-06-06	2015-11-18	2015-12-18
3032262	10	21576139473	21576103001	5045949777		21576139473	21566873654	1	0	DC	DC	VEMF SDB P1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	BMU	BMU	4294951362	2015-12-16		2015-11-18	2015-12-16
3032279	10	21508811219	21508806556	5000256427		21508811219	21508806556	1	1	DC	DC	CGLO	LSE	ORD	ORD	COM	HKG	VGB	4294951603	2019-06-03		2015-11-17	2019-06-03
3032282	10	21570439022	21569375565	5037475023			21569375565	0	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951812	2015-11-20		2015-11-18	2021-06-30
3032288	10	21577683805	21577683185	5046624909		21577683805	21577683185	1	1	DC	DC	8VI	ASX	CHESS	CHESS	COM	SGP	SGP	4294951777	2025-02-17		2015-12-10	2025-02-17
3032290	10	55835581471	8590010441	4295858838		55835581471	8590010441	1	1	AC	AC	3DP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2008-03-27	2015-12-03	2015-12-15
3032298	10	21576116547	21573970676	5041076755	21574034641	21574034637	21573970676	0	1	AC	AC	VT6	FRA	ORD	ORD	COM	USA	USA	4294951265		2015-11-11	2015-11-17	9999-12-31
3032300	10	21576226134	21576226130	4295871956		21576226129	21865052707	0	0	DC	DC	BLGR	SES	RTS	RTS	COM	BMU	BMU	4294951362	2015-12-08		2015-11-19	2015-12-01
3032302	10	21576226129	21576226130	4295871956		21576226129	21865052707	1	0	DC	DC	BLFR	SES	RTS	RTS	COM	BMU	BMU	4294951362	2015-12-08		2015-11-19	2015-12-01
3032313	10	21574471637	21574471638	8589934205		21574471639	8590924538	0	0	DC	DC	DIBSC	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2015-11-02	1990-01-22	2015-10-19	2015-11-02
3032316	10	21576226212	21576226213	5047106781		21576226212	21576226213	1	1	DC	DC	XIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951780	2019-08-15		2015-11-19	2019-08-15
3032353	10	21575746449	21573830977	5046720998		21573845037	21573830977	0	1	AC	AC	0RC9	LSE	ORD	ORD	COM	DEU	DEU	4294951520		2015-10-12	2015-11-11	9999-12-31
3032361	10	21576158677	21475203726	4295883581		21576158677	8589963991	1	0	DC	DC	TSRCAP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2015-12-08	2002-03-26	2015-11-18	2015-12-08
3032362	10	21576216155	21576159004	4295865907		21576216155	8590001220	1	0	DC	DC	OJBA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2015-12-04		2015-11-19	2015-12-04
3032363	10	21792943854	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	DC	AC	4MGN	GER	ORD	ORD	COM	USA	USA	4294951195	2023-11-27	1992-12-28	2020-07-06	2025-12-31
3032364	10	236801543854	21548637891	4296048428		21548756968	21548637891	0	1	AC	AC	SF5	HAM	ORD	ORD	COM	GBR	GBR	4294951211		2015-11-13	2026-01-01	9999-12-31
3032365	10	236805613151	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	SQ3d	CHI	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2026-01-26	9999-12-31
3032370	10	21576226148	21576226144	4295858374		21576226148	8590938416	1	0	DC	DC	DEGR	AUX	RTS	RTS	COM	AUS	AUS	4294951922	2015-12-02		2015-11-19	2015-12-02
3032371	10	21576225840	21576226139	4295858374		21576225840	8590938416	1	0	DC	DC	DEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2015-12-18		2015-11-19	2015-12-18
3032377	10	21572685483	21572685484	5035970370		21572685483	21475968174	1	0	DC	DC	ALLA	WSE	ORD	ORD	COM	POL	POL	4294951203	2015-11-19	2011-10-12	2015-09-23	2015-11-19
3033755	10	55838296664	8589983049	4295867791		55835447722		0	0	DC	DC	DUC.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951445	2012-01-17		2007-10-27	2017-04-21
3033761	10	21577979487	21577966450	5047820871		21577979487	21577966450	1	1	DC	DC	4803	TWO	ORD	ORD	COM	CYM	CYM	4294951550	2021-12-27		2015-12-15	2021-12-26
3033762	10	21568451851	21553428057	5044174627		21568451851	21553428057	1	1	DC	DC	RSENA	KLS	ORD	ORD	COM	MYS	MYS	4294951348	2025-08-05		2015-11-30	2025-08-04
3033763	10	21576296277	21576296278	5035465458		21576296277	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2015-12-03	2011-03-18	2015-11-20	2015-12-03
3033767	10	21629379011	8589971835	5000069336		55835549686	8589971835	0	1	AC	AC	0RE6	LSE	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-12-08	9999-12-31
3033773	10	21574708410	21573392993	5035438981		21574708410	21573392993	1	1	AC	AC	PCAT	AKT	ORD	ORD	COM	DNK	DNK	4294951418		2015-11-20	2015-10-27	9999-12-31
3033776	10	21575737514	21575736751	5000757618		21575737514	21575736751	1	1	AC	AC	ABN	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386		2015-11-20	2015-11-12	9999-12-31
3033791	10	55856817329	8591379688	5040692707		55856817329	8591379688	1	1	AC	AC	SUH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2006-11-03	2015-12-01	2015-12-11
3033793	10	21576247708	21576166856	5034762532		21576247708	21475895684	1	0	DC	DC	DNSP	WSE	RTS	RTS	COM	POL	POL	4294951781	2015-12-01	2011-05-17	2015-11-19	2015-12-01
3033796	10	236795293537	21575736751	5000757618		21575737514	21575736751	0	1	AC	AC	AB2	GER	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386		2015-11-20	2024-08-12	9999-12-31
3033797	10	21576159089	21576226156	4295857256		21576159089	8590002866	1	0	DC	DC	MIRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-01-19	2001-06-28	2015-11-20	2016-01-19
3033798	10	21576299735	21576223582	5042214503		21576299735	21538537426	1	0	DC	DC	DENT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951292	2015-12-15		2015-11-20	2015-12-15
3033799	10	21576228895	21576228896	4295875313		21576228895	8589980302	1	0	DC	DC	BFAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951464	2015-12-22		2015-12-14	2015-12-22
3033801	10	21576225222	21576225221	5047642107		21576225222	21576225221	1	1	AC	AC	MCC	BRU	ORD	ORD	COM	BEL	BEL	4294951403		2015-12-04	2015-11-19	9999-12-31
3033802	10	21576247706	21575736113	5000506507		21575736144	21575736113	0	1	DC	AC	05M	TDG	ORD	ORD	COM	CHN	CYM	4294951445	2023-08-30		2015-11-19	2023-08-30
3033803	10	21576251871	21576226225	4296955793		21576251871	21475858862	1	0	DC	DC	DAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2015-12-07	2011-05-26	2015-11-20	2015-12-07
3033804	10	21571779994	21571624690	4296102293		21571779994	21571624690	1	1	AC	AC	GAMB	MIL	ORD	ORD	COM	ITA	ITA	4294951766		2015-11-23	2015-11-19	9999-12-31
3033805	10	21564827759	21556417405	4295863999		21563846568	21556417405	0	1	AC	AC	1530	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2015-06-11	2015-11-20	9999-12-31
3033806	10	21564217527	21564217519	4297991611		21564217524	8591390499	0	0	AC	AC	6886	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2015-11-20	9999-12-31
3033823	10	21575688635	21575617735	5000439278		21575688635	21575617735	1	1	DC	DC	3924	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2026-03-30	2015-12-11	2015-11-20	2026-03-29
3033824	10	21576227769	21576227770	5047292944		21576227769	21575694248	1	0	DC	DC	CDCXBB	ASX	ORD	ORD	COM	CHN	HKG	4294951436	2026-04-17		2015-11-20	2026-04-17
3033825	10	21576295610	21576305775	4295858852		21576295610	8590928469	1	0	DC	DC	GBZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-23	2007-10-24	2015-11-20	2015-12-23
3033826	10	21576295609	21576305780	4295858377		21576295609	8590939731	1	0	DC	DC	MNYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2015-12-21	2006-10-19	2015-11-20	2015-12-21
3033827	10	21576299749	21576226223	5035526405		21576299749	21542046430	1	0	DC	DC	PMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2015-12-10	2014-07-02	2015-11-20	2015-12-10
3033828	10	21576294272	21576294273	4295868157		21576294272	8590920560	1	0	DC	DC	PARDS	PAR	RTS	RTS	COM	FRA	FRA	4294951251	2015-12-07	2006-06-27	2015-11-20	2015-12-07
3033833	10	21773791539	21573510625	5045949737		21573653102	232817465237	0	0	AC	DC		LUX	PRF	PRF	COM	DEU	DEU	4294951702		2015-10-09	2020-10-05	9999-12-31
3033834	10	21575910042	21575910032	5047444040		21575910042	21575910032	1	1	AC	AC	4562	TAI	ORD	ORD	COM	TWN	TWN	4294951844		2015-11-20	2015-11-13	9999-12-31
3033841	10	21629379826	8590719029	4296199728		55838834346	8590719029	0	1	AC	AC	0RC4	LSE	ORD	ORD	COM	ROU	ROU	4294951831		1997-06-09	2017-12-08	9999-12-31
3033864	10	21576226785	21575764891	5047106194		21576226785	21575764891	1	1	AC	AC	PERFECT	NSI	ORD	ORD	COM	IND	IND	4294951828		2015-11-20	2015-11-20	9999-12-31
3033874	10	55838296753	8589980302	4295875313		55837437379	8589980302	0	1	DC	DC	BF.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951464	2012-01-17		2007-10-27	2017-12-06
3033875	10	55838301527	8590920560	4295868157		55835446592	8590920560	0	1	DC	AC	PARRO.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951251	2012-01-17	2006-06-27	2007-10-27	9999-12-31
3033877	10	21513904540	8589980302	4295875313		55837437379	8589980302	0	1	DC	DC		BER	ORD	ORD	COM	ITA	ITA	4294951464	2017-04-19		2012-11-01	2017-04-19
3033884	10	21576560900	21576560898	4295881254		21576560900	8590007323	1	0	DC	AC	00018015	KSC	RTS	RTS	COM	KOR	KOR	4294951882	2015-12-03	1976-06-02	2015-11-23	2015-12-03
3033885	10	21576175642	21576166796	5045250021		21576175642	21576166796	1	1	DC	DC	MOXI	STO	ORD	ORD	COM	SWE	SWE	4294951785	2020-02-03		2015-11-19	2020-02-03
3033887	10	21576569030	21576562524	4295885600		21576569030	8590007706	1	0	DC	DC	SVEG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2015-12-09	1995-01-04	2015-11-23	2015-12-09
3033888	10	21572076306	21572075775	5039949718		21572076306	21572075775	1	1	AC	AC	SIRM	BLG	ORD	ORD	COM	BGR	BGR	4294951211		2015-11-23	2015-11-20	9999-12-31
3033889	10	21578154119	21578154120	5047642354		21578154119	21578154120	1	1	DC	DC	BTK	ASX	FULLPAID	FULLPAID	COM	CHN	AUS	4294951251	2020-02-03		2015-12-17	2020-02-03
3033890	10	21503086962	21492058078	5037125980		21503086962	21492058078	1	1	AC	AC	SPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2012-06-29	2015-12-16	2015-12-30
3033891	10	55835578430	8590939221	4295858783		55835578430	21605007601	1	0	DC	DC	FHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-03-23	2017-01-16	2015-12-18	2016-01-04
3033892	10	55835576824	8590925978	4295858050		55835576824	8590925978	1	1	DC	DC	PRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2016-01-04		2015-12-08	2015-12-18
3033895	10	21576226219	21576225868	5035937737		21576226219	21576225868	1	1	AC	AC	AGIL	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2015-11-23	2015-11-19	9999-12-31
3033903	10	21576625960	21567671833	5037954332		21567678335	21567671833	0	1	AC	AC	4WK	FRA	ORD	ORD	COM	CHN	CHN	4294951283		2015-11-19	2015-11-20	9999-12-31
3033921	10	21576569135	21576569136	4296871490		21576569135	21576569136	1	1	AC	AC	539468	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-11-24	2015-11-23	9999-12-31
3033922	10	21576569133	21576569129	5047644550		21576569133	21576569129	1	1	AC	AC	539470	BSE	ORD	ORD	COM	IND	IND	4294951465		2015-11-24	2015-11-23	9999-12-31
3033923	10	21603201534	8590926784	5085395941		55838827086	8590926784	0	1	DC	AC	V66	STU	ORD	ORD	COM	CAN	CAN	4294951348	2025-07-04	1986-02-25	2015-11-20	9999-12-31
3033924	10	236782100070	8591343510	4298440402		55851837575	8591343510	0	1	AC	AC	1R61	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2011-10-19	2024-03-20	9999-12-31
3033925	10	236784386809	21573184379	5046713778		21573184378	21573184379	0	1	AC	AC	48K	LAS	ORD	ORD	COM	CZE	CZE	4294951470		2015-10-01	2022-07-27	9999-12-31
3033926	10	21576569121	21576569122	5047644703		21576569121	21576569122	1	1	AC	AC	539469	BSE	ORD	ORD	COM	IND	IND	4294951551		2015-11-24	2015-11-23	9999-12-31
3033927	10	21576306452	21571716821	5031880878	21576116432	21576116431	21571716821	0	1	DC	DC	53M	STU	ORD	ORD	COM	GBR	JEY	4294951206	2022-05-25		2015-11-23	2022-05-25
3033928	10	21576560665	21576558359	4295864052		21576560665	8590935246	1	0	DC	DC	2920	HKG	ORD	ORD	COM	HKG	BMU	4294951440	2015-12-31		2015-11-23	2015-12-31
3033929	10	21576568989	21576305796	4295895205		21576306381	8590932282	0	0	DC	DC	STD1	STU	RTS	RTS	COM	GBR	GBR	4294951386	2015-11-30	1970-02-02	2015-11-23	2015-12-11
3035276	10	21575764892	21571716738	5046394760		21575764892	21571716738	1	1	AC	AC	722	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2015-11-27	2015-11-16	9999-12-31
3035306	10	21576306521	21576620370	5000823861		21576306521	8591366253	1	0	DC	DC	USP5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3035307	10	21545094134	21545094133	5043336301		21545094134	21545094133	1	1	DC	DC		MLT	ORD	ORD	COM	MLT	MLT	4294951588	2018-04-19		2014-07-28	2018-05-02
3035313	10	21575764012	21575736114	5047169812		21575764012	21575736114	1	1	AC	AC	3925	TYO	ORD	ORD	COM	JPN	JPN	4294951775		2015-12-15	2015-11-24	9999-12-31
3035314	10	21575908535	21575907201	4297065009		21575908535	21575907201	1	1	AC	AC	3926	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2015-12-17	2015-11-24	9999-12-31
3035317	10	21576950191	21576619205	5047644454		21576950191	21576619205	1	1	AC	AC	ED4	GER	ORD	ORD	COM	CHE	CHE	4294951702		2015-12-02	2015-11-30	9999-12-31
3035318	10	21576620542	21576620336	4295889915		21576620542	8590013660	1	0	DC	DC	TAUR TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951960	2015-12-16	2003-06-17	2015-11-24	2015-12-16
3035319	10	21576620543	21576620364	4295889915		21576620543	8590013660	1	0	DC	DC	TAUR BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951960	2016-02-16	2003-06-17	2015-11-24	2016-02-16
3035349	10	21563655259	21563353138	5045917691		21563655259	21563353138	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951446	2021-06-28		2015-11-20	2021-06-27
3035350	10	21576541288	21576541289	5000009834		21576541288		1	0	DC	DC	SACN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951361	2015-12-14		2015-11-23	2015-12-14
3035353	10	21565282172	21565282060	5000817329		21565282172	21576550084	1	0	AC	AC	3866	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2015-11-20	9999-12-31
3035365	10	21655823909	21537954571	5041750580		21537955676	21537954571	0	1	DC	DC	2HD	DEU	ORD	ORD	COM	GBR	GBR	4294951270	2020-12-23		2015-11-23	2020-12-23
3035366	10	21592265466	21537747536	4297606027		21537747670	21537747536	0	1	DC	DC	T8OE	STU	ORD	ORD	CINV	GGY	GGY	4294951333	2020-03-24		2019-02-26	2020-03-24
3035367	10	21576576316	21591242660	4296603518		21576576316		1	0	DC	DC	YTMSYD	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2018-07-11		2015-11-23	2018-07-11
3035368	10	21576576302	21591242652	4296603518		21576576302		1	0	DC	DC	YTMNAB	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-05-24		2015-11-23	2019-05-24
3035369	10	21576576300	21591242634	4296603518		21576576300		1	0	DC	DC	YTMCCA	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-01-03		2015-11-23	2020-01-05
3035370	10	21576576299	21591242633	4296603518		21576576299		1	0	DC	DC	YTMBOQ	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2018-06-19		2015-11-23	2018-06-19
3035371	10	21576576602	21576565305	5037948886		21576576602	21559726486	1	0	DC	DC	SAVOHU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2015-12-10	2015-04-02	2015-11-23	2015-12-10
3035372	10	21576613955	21576613956	5037948886		21576613955	21559726486	1	0	DC	DC	SAVOHN0115	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2015-12-30	2015-04-02	2015-11-23	2015-12-30
3035921	10	21576729020	21533989320	4297805897		21576729020	21533989320	1	1	AC	AC	IEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2015-11-26	2015-11-25	9999-12-31
3035923	10	21576623501	21576623609	5000088867		21576623501	8590935891	1	0	DC	DC	TCLR	ASX	RTS	RTS	COM	AUS	AUS	4294951721	2015-12-08	1996-03-14	2015-11-24	2015-12-09
3035924	10	21576623407	21576623408	5000088867		21576623407	8590935891	1	0	DC	DC	TCLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951721	2015-12-24	1996-03-14	2015-11-24	2015-12-24
3035926	10	21576620090	21575696929	5047441373		21575696928	21575696929	0	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951362	2026-01-06		2015-11-24	2026-01-06
3035927	10	21576628895	21576620539	5037948886		21576628895	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2015-12-10	2015-04-02	2015-11-24	2015-12-10
3035928	10	21576623540	21576623398	4295885685		21576623540	8589944404	1	0	DC	DC	SBVG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2015-12-10		2015-11-24	2015-12-10
3035929	10	21576623105	21576623106	5047645671		21576623105	21576623106	1	1	AC	AC	539479	BSE	ORD	ORD	COM	IND	IND	4294951642		2015-11-27	2015-11-24	9999-12-31
3035930	10	21576562478	21576294273	4295868157		21576294272	8590920560	0	0	DC	DC	P2WA	MUN	RTS	RTS	COM	FRA	FRA	4294951251	2015-12-02	2006-06-27	2015-11-25	2015-12-02
3035931	10	21576576452	21576562527	4295857195		21576562526	8590934538	0	0	DC	DC	AFIND	NZC	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-02-11	1962-06-30	2015-11-25	2016-02-11
3035932	10	21576224998	21576220871	5037639793		21576224998	21576220871	1	1	AC	AC	ALZ	STO	ORD	ORD	COM	SWE	SWE	4294951265		2015-11-25	2015-11-19	9999-12-31
3035933	10	21575563879	21575472977	5034845523		21575563879	21575472977	1	1	AC	AC	DOM	STO	ORD	ORD	COM	SWE	SWE	4294951702		2015-11-25	2015-11-18	9999-12-31
3035935	10	21576295594	21576295595	5047643321		21576295594	21576295595	1	1	AC	AC	MLCMG	EMA	ORD	ORD	COM	FRA	FRA	4294951179		2015-11-26	2015-11-20	9999-12-31
3035936	10	21576640720	8590935987	4295903308	55838323344	55839183238	8590935987	0	1	DC	DC	JAH*	MEX	ORD	ORD	COM	USA	USA	4294951631	2017-02-24		2015-11-25	2016-04-18
3035938	10	21576718013	21576718012	5047645908		21576718013	21576718012	1	1	DC	DC	138290	KNX	ORD	ORD	COM	KOR	KOR	4294951812	2018-08-22		2015-11-25	2018-08-23
3035939	10	21576716558	21576716554	4295871031		21576716558	8590943416	1	0	DC	DC	2922	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2015-12-18	2003-12-08	2015-11-25	2015-12-18
3035940	10	21576727646	21576727647	4295857320		21576727646	8590011193	1	0	DC	DC	COMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2015-12-18		2015-11-25	2015-12-18
3035951	10	21575688644	21574637855	5035437659		21575688644	21574637855	1	1	DC	DC	3651	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2019-07-11		2015-11-23	2019-07-10
3035953	10	21805177404	21575472977	5034845523		21575563879	21575472977	0	1	AC	AC	D00	MUN	ORD	ORD	COM	SWE	SWE	4294951702		2015-11-25	2015-11-23	9999-12-31
3036004	10	21576620618	21576623604	4295858183		21576620618	8590928605	1	0	DC	DC	VXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2015-12-21	2007-04-27	2015-11-25	2015-12-21
3036714	10	21578155229	21578155230	4295888528		21578155229	8590926950	1	0	DC	DC	ACLN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951912	2016-01-18	1990-01-02	2015-12-17	2016-01-18
3036716	10	21576675524	21576620540	5037948886		21576675524	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2016-01-07	2015-04-02	2015-11-26	2016-01-06
3036799	10	21576175656	21475526882	4295869164		21575464763	21475526882	0	1	AC	AC	0RCG	LSE	ORD	ORD	COM	DEU	DEU	4294951744		2015-11-06	2015-11-19	9999-12-31
3036806	10	21643809700	8590023532	4295866112		55846106391	8590023532	0	1	AC	AC	2P4	FRA	ORD	ORD	COM	DNK	DNK	4294951287		1985-01-02	2015-11-25	9999-12-31
3036807	10	21576730132	21539934929	5000662601	21579185291	21546466431	21539934929	0	1	AC	AC	0NH	FRA	ORD	ORD	COM	GBR	VGB	4294951425		2015-11-26	2015-11-25	9999-12-31
3036808	10	21573767908	21573766066	5043336250		21573767908	21564535739	1	0	DC	DC	ADVA	WSE	ORD	ORD	COM	POL	POL	4294951357	2015-11-26	2015-05-27	2015-10-09	2015-11-26
3036809	10	21575908520	21575907783	5037137082		21575908520	21575907783	1	1	AC	AC	4595	TYO	ORD	ORD	COM	JPN	JPN	4294951287		2015-12-17	2015-11-26	9999-12-31
3036810	10	21576096417	21576093889	4297691303		21576096417	21576093889	1	1	AC	AC	3419	NGO	ORD	ORD	COM	JPN	JPN	4294951449		2015-12-18	2015-11-26	9999-12-31
3036811	10	21576042045	21475340672	4297815059		21576042045	21475340672	1	1	AC	AC	6238	TYO	ORD	ORD	COM	JPN	JPN	4294951617		2015-12-18	2015-11-26	9999-12-31
3036818	10	21576619251	21574505177	5038068176		21576619251	21574505177	1	1	DC	DC	213090	KOE	ORD	ORD	COM	KOR	KOR	4294951204	2021-10-05		2015-11-26	2021-10-04
3036819	10	21576782558	21576782559	5035394852		21576782558	21576782559	1	1	AC	AC	ALMLB	PAR	ORD	ORD	COM	FRA	FRA	4294951624		2015-12-15	2015-11-26	9999-12-31
3036820	10	21576620533	21576620541	5036372158		21576620533	21576620541	1	1	AC	AC	42T	SES	ORD	ORD	COM	ISR	ISR	4294951357		2015-11-26	2015-11-24	9999-12-31
3036824	10	21575723874	21575694676	4295890196		21575723874	8590006913	1	0	DC	DC	SWEC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951807	2015-11-25	1998-09-21	2015-11-10	2015-11-23
3036825	10	21578004401	21577132066	5047645718		21578004401	21577132066	1	1	DC	DC	AEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-10-05		2015-12-15	2022-10-05
3037302	10	21576837229	21576837230	5047691148		21576837229	21576837230	1	1	AC	AC	TFC	HNX	ORD	ORD	COM	VNM	VNM	4294951437		2015-12-03	2015-11-27	9999-12-31
3037315	10	21558810028	21582844408	5036159086		21558810028	21936570030	1	0	DC	AC	EU5L	LSE	ETN	ETN	COM	LUX	LUX	4294951386	2020-09-11		2015-03-04	2020-09-11
3037328	10	21576620605	21575696819	5047293358		21576620605	21575696819	1	1	AC	AC	XHV	SES	ORD	ORD	COM	MYS	MYS	1004365459		2015-11-27	2015-11-24	9999-12-31
3037331	10	21576811609	21576811610	5046039270		21576811609	21576811610	1	1	AC	AC	LUXIND	NSI	ORD	ORD	COM	IND	IND	4294951672		2015-11-30	2016-06-03	9999-12-31
3037332	10	21576811617	21576811618	5047746676		21576811617	21576811618	1	1	AC	AC	BALAXI	NSI	ORD	ORD	COM	IND	IND	1004365420		2015-11-30	2015-11-27	9999-12-31
3037333	10	21573184275	21573041689	5046710385		21573184275	21573041689	1	1	DC	DC	1AL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365474	2020-08-17		2015-11-27	2020-08-17
3037335	10	21575930428	21575764896	5046734493		21575930428	21575764896	1	1	DC	AC	LAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-10-17		2020-12-01	2021-09-28
3037364	10	21576807500	21576807501	5000461197		21576807500	8591383580	1	0	DC	DC	ATCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2016-01-08	2010-01-27	2015-11-27	2016-01-08
3037365	10	21576807504	21576807505	4295858776		21576807504	8590936287	1	0	DC	DC	MEUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-01-04	2007-11-21	2015-11-27	2016-01-04
3037366	10	21576807506	21576807507	4295856506		21576807506	8589955878	1	0	DC	DC	YOWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951432	2016-01-08	1999-09-15	2015-11-27	2016-01-08
3037367	10	21576813829	21533989320	4297805897		21576729020	21533989320	0	1	AC	AC	03F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2015-11-26	2015-11-27	9999-12-31
3037368	10	21576858063	21576858064	4295858625		21576858063	8590004183	1	0	DC	DC	AIKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2016-01-05	2003-01-28	2015-11-27	2016-01-05
3037369	10	21576858066	21576858067	5001201534		21576858066	21475497620	1	0	DC	AC	AYANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-01-07		2015-11-27	2016-01-07
3037370	10	21576850028	21576850029	5000684081		21576850028	8591406148	1	0	DC	DC	DEIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2015-12-15		2015-11-27	2015-12-15
3037371	10	21572228414	21582844417	5036159086		21572228414	21936570030	1	0	DC	DC	LEU5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037372	10	21572229681	21582844416	5036159086		21572229681	21936570030	1	0	DC	DC	SEU5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037373	10	21572230803	21582844410	5036159086		21572230803	21936570030	1	0	DC	DC	LJP5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037374	10	21572231323	21582844409	5036159086		21572231323	21936570030	1	0	DC	DC	SJP5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037375	10	21572232427	21582844413	5036159086		21572232427	21936570030	1	0	DC	DC	LGB5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037376	10	21572233616	21582844412	5036159086		21572233616	21936570030	1	0	DC	DC	SGB5	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-09-18	2018-11-26
3037377	10	21576855697	21576855698	4295889241		21576855697	8590017130	1	0	DC	DC	CKSN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951459	2015-12-21	1992-07-01	2015-11-27	2015-12-21
3037378	10	21576811502	21576809971	4295890223		21576811502		1	0	DC	DC	NMG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	SWE	4294951374	2015-12-10		2015-11-26	2015-12-10
3037384	10	21576843573	21570072520	5000068482		21576843573	21570072520	1	1	AC	AC	075580	KSC	ORD	ORD	COM	KOR	KOR	4294951814		2015-11-30	2015-11-27	9999-12-31
3037385	10	21576858105	21576858106	5042272142		21576858105		1	0	DC	DC	ONL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951196	2015-12-08		2015-11-27	2015-12-09
3037386	10	21587109499	21548181773	5092525518		21550338347	21548181773	0	1	DC	DC	7G5	FRA	ORD	ORD	UNK		CAN	4294951998	2021-04-08		2015-11-26	2021-04-08
3037387	10	21576789505	21576789504	5047746416		21576789505	21576789504	1	1	AC	AC	XIOR	BRU	ORD	ORD	CINV	BEL	BEL	4294951318		2015-12-11	2015-11-26	9999-12-31
3037392	10	21576844255	21576789502	4298025350		21576951086	8589979050	0	0	DC	DC	WIFOG UR	STO	RTS	RTS	COM	SWE	SWE	4294951765	2015-11-30	2008-02-27	2015-11-27	2015-11-30
3037394	10	21576835959	21576835960	4295859846		21576835959	8590006499	1	0	DC	AC	INEP1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2015-12-18	1992-10-19	2015-11-27	2015-12-18
3037395	10	21576835954	21576835955	4295859846		21576835954	8590006499	1	0	DC	DC	INEP11	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2015-12-18	1992-10-19	2015-11-27	2015-12-18
3037396	10	21576835949	21576835950	4295859846		21576835949	8590006499	1	0	DC	AC	INEP12	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2015-12-18	1992-10-19	2015-11-27	2015-12-18
3037398	10	21568186166	21571624518	5036159086		21568186166	21936570030	1	0	DC	DC	NGL3	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-07-21	2018-11-26
3037399	10	21568186167	21571624515	5036159086		21568186167	21936570030	1	0	DC	DC	NGS3	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-07-21	2018-11-26
3037811	10	21576835623	21576835624	4295875875		21576835623	8589973991	1	0	DC	DC	FMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951766	2016-01-29	2002-12-12	2016-01-21	2016-01-22
3037814	10	21545927028	21545926994	5043331283		21545927028	21545926994	1	1	AC	AC	BDR	NSI	ORD	ORD	COM	IND	IND	4294951329		2014-07-16	2014-08-15	9999-12-31
3037815	10	21765103191	21576292751	5046002887		21765103191	21576292751	1	1	DC	DC	4930	TYO	ORD	ORD	COM	JPN	JPN	4294951445	2024-07-16		2020-08-20	2024-07-15
3037816	10	21576220222	21576220183	5047641520		21576220222	21576220183	1	1	AC	AC	6186	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2015-12-25	2015-11-27	9999-12-31
3037817	10	21576613524	21576292814	5046721506		21576613524	21576292814	1	1	AC	AC	3465	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2015-12-24	2015-11-27	9999-12-31
3037818	10	21576220210	21576216810	4297839600		21576220210	21576216810	1	1	AC	AC	3929	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2015-12-24	2015-11-27	9999-12-31
3037819	10	21576157110	21576156997	5086759446		21576157110	21576156997	1	1	AC	AC	5535	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2023-10-02	2015-11-27	9999-12-31
3037820	10	21576096412	21576052482	5000039977		21576096412	21576052482	1	1	AC	AC	6185	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2015-12-22	2015-11-27	9999-12-31
3037821	10	21576096410	21576094012	5038047311		21576096410	21576094012	1	1	AC	AC	3928	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2015-12-21	2015-11-27	9999-12-31
3037822	10	21576096379	21576052484	5000444363		21576096379	21576052484	1	1	AC	AC	9416	TYO	ORD	ORD	COM	JPN	JPN	4294951190		2015-12-21	2015-11-27	9999-12-31
3037823	10	21576096397	21576096201	5046290469		21576096397	21576096201	1	1	AC	AC	3927	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2015-12-18	2015-11-27	9999-12-31
3037824	10	21576779380	21576779381	5000053053		21576779380	21576779381	1	1	AC	AC	BHMCAPITAL	DBX	ORD	ORD	COM	ARE	ARE	4294951368		2015-11-26	2015-11-30	9999-12-31
3037825	10	21576846565	21576846306	5038034959		21576846565	8590020365	1	0	DC	AC	8373	HKG	ORD	ORD	COM	HKG	BMU	4294951551	2016-01-07		2015-11-30	2016-01-07
3037826	10	21576849720	21576849713	5040705061		21576849720	21533412013	1	0	DC	DC	2924	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2016-01-07	2013-12-09	2015-11-30	2016-01-07
3037835	10	21629379776	8590944132	4298008749		55841085343	8590944132	0	1	DC	AC	0QOY	LSE	ORD	ORD	COM	CHE	CHE	4294951603	2025-06-05		2017-12-08	2025-06-05
3037842	10	55870596296	18068100641	5001440471		55870596296	18068100641	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2015-09-24	2026-03-16
3037843	10	236787711145	21520085906	5038077437		21521931648	21520085906	0	1	DC	AC	TLOUl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992	2025-05-06	2013-04-09	2015-11-27	2024-12-31
3037851	10	21576725196	21576725197	5047646999		21576725196	21576725197	1	1	DC	DC	TCT	STO	ORD	ORD	COM	SWE	SWE	4294951854	2022-11-23		2015-11-25	2022-11-23
3037852	10	21576562526	21576562527	4295857195		21576562526	8590934538	1	0	DC	DC	AFINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-02-02	1962-06-30	2015-11-26	2016-02-02
3037853	10	21573588398	21595978649	5047646666		21573588398	21595978649	1	1	DC	DC	SCRF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-03-27		2015-11-27	2023-03-27
3037855	10	21697092110	8591363782	5000491419		55853725528	8591363782	0	1	AC	AC	EY62	FRA	ORD	ORD	COM	CAN	CAN	4294951205			2019-05-30	9999-12-31
3037856	10	21576950107	21559556548	5045517379		21559618358	21559556548	0	1	AC	AC	E3G1	STU	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2019-05-23	9999-12-31
3037861	10	21576949171	21576949172	4295857993		21576949171	8590931685	1	0	DC	DC	NGYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2015-12-29	1987-01-15	2015-11-30	2015-12-29
3037862	10	21576807502	21576807503	5042370285		21576807502	21541406063	1	0	DC	DC	BAFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-01-11	2014-06-16	2015-11-30	2016-01-11
3037863	10	21576942730	21576949978	4295856739		21576942730	8589936419	1	0	DC	DC	ADON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2015-12-29	2000-04-11	2015-11-30	2015-12-29
3037864	10	21576949169	21576949170	4295856681		21576949169		1	0	DC	DC	MEPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-01-05		2015-11-30	2016-01-05
3037865	10	21576949311	21576949312	4295857265		21576949311	8590964702	1	0	DC	DC	TAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951175	2015-12-29	1974-01-01	2015-11-30	2015-12-29
3037866	10	21576949343	21576949344	4295857053		21576949343	8590937217	1	0	DC	DC	TWHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2015-12-22		2015-11-30	2015-12-21
3037867	10	21576934891	21576934892	5045822064		21576934891	21474957534	1	0	DC	DC	MEAL1	SAO	RTS	RTS	COM	BRA	BRA	4294951595	2015-12-21	2015-03-31	2015-11-30	2015-12-21
3037876	10	21575881884	21576101085	5047747863		21575881884	21576101085	1	1	AC	AC	ATT	STO	ORD	ORD	COM	SWE	SWE	4294951284		2015-11-30	2015-11-25	9999-12-31
3037880	10	21578233831	21578233833	4295889471		21578233831	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2016-01-05	1994-03-25	2015-12-18	2016-01-05
3037882	10	21576779326	21556447091	5082114488		21576779326	21556447091	1	1	AC	AC	LTE	JNB	ORD	ORD	COM	MLT	MLT	4294951333		2015-11-27	2015-11-26	9999-12-31
3037887	10	21576625967	21575958743	5046390634	21575958744	21575958742	21575958743	0	1	DC	DC	CZS	DEU	ORD	ORD	COM	USA	USA	4294951211	2018-04-06		2015-11-25	2018-04-06
3038344	10	21577022519	21577022216	5046662515		21577022519	21571575088	1	0	AC	AC	TACC-R	SET	NVDR	NVDR	COM	THA	THA	4294951434		2015-12-02	2015-12-01	9999-12-31
3038345	10	21575568053	21575566532	4297926975		21575568053	21573845460	1	0	DC	DC	WTNA	WSE	ORD	ORD	COM	POL	POL	4294951678	2015-12-01	2015-11-09	2015-11-06	2015-12-01
3038346	10	21575811871	21475320333	4295884281		21575811871	8590941118	1	0	DC	DC	GEOC	MEX	ORD	ORD	COM	MEX	MEX	4294951329	2015-12-02		2015-11-11	2015-12-02
3038351	10	21571345574	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLVUS	LMA	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2015-09-03	9999-12-31
3038354	10	21576539935	21576539934	4296851708		21576539935	21576539934	1	1	AC	AC	LIPIGAS	SGO	ORD	ORD	COM	CHL	CHL	4294951988		2015-02-04	2015-11-23	9999-12-31
3038355	10	21514469771	18068176212	5037949606		21514469771	18068176212	1	1	DC	DC	KHTOKE4RF1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2016-10-28		2015-10-30	2016-10-28
3038356	10	21576730126	21570460279	5044341506	21575512834	21570460278	21570460279	0	1	AC	AC	KUR	DEU	ORD	ORD	COM	USA	USA	4294951264		2015-11-05	2015-11-25	9999-12-31
3038358	10	21576849745	21576849717	5035541429		21576849745	21576849717	1	1	AC	AC	IMMNOV	STO	ORD	ORD	COM	SWE	SWE	4294951300		2015-12-01	2015-11-27	9999-12-31
3038359	10	21576951087	21576942222	4296237223		21576951087	8590612847	1	0	DC	DC	LLSW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2015-12-15		2015-11-30	2015-12-15
3038360	10	236781486411	8590928329	4295860919		55838799169	8590928329	0	1	AC	AC	6BD0	QTX	ORD	ORD	COM	CAN	CAN	4294951812		1996-03-21	2021-05-11	9999-12-31
3038361	10	21577061944	21577061945	5047748627		21577061944	21577061945	1	1	AC	AC	NVX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2015-12-02	2015-12-01	9999-12-31
3038362	10	21566410633	21566391975	4298522358		21566410633	21566391975	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2024-04-16		2015-11-30	2024-04-15
3038363	10	21576858160	21576858115	5046722712		21576858160	21576858115	1	1	AC	AC	YZBL	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2014-03-31	2015-11-27	9999-12-31
3038367	10	21576951085	21576944182	4295885657		21576951085	8590938244	1	0	DC	DC	EMGS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951978	2015-12-10	2007-03-01	2015-12-01	2015-12-10
3038368	10	21576849763	21576849575	5045848462		21576849763	21577650999	1	0	AC	AC	3996	HKG	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2015-11-30	9999-12-31
3038369	10	21576951088	21576942217	4296237223		21576951088	8590612847	1	0	DC	DC	LLSW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951833	2016-01-08		2015-11-30	2016-01-08
3038370	10	21576942213	21576938259	5001225054		21576942213	21475763601	1	0	DC	DC	CEFO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951474	2015-12-21	2011-01-31	2015-11-30	2015-12-21
3038371	10	21576942214	21576939146	5001225054		21576942214	21475763601	1	0	DC	DC	CEFO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951474	2016-01-22	2011-01-31	2015-11-30	2016-01-22
3038372	10	21577022517	21571575088	5046662515		21577022517	21571575088	1	1	AC	AC	TACC	SET	ORD	ORD	COM	THA	THA	4294951434		2015-12-02	2015-12-01	9999-12-31
3038373	10	21576935346	21576934681	5047747736		21576935346	21576934681	1	1	AC	AC	1341	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2014-09-24	2015-12-01	9999-12-31
3038374	10	21576935350	21576934689	5047747752		21576935350	21576934689	1	1	AC	AC	1979	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2015-12-11	2015-12-01	9999-12-31
3038375	10	21576774182	21571716822	5046703572		21576774182	21571716822	1	1	AC	AC	331	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2015-12-10	2015-12-01	9999-12-31
3038376	10	21577061942	21577061943	4295858907		21577061942	8590932880	1	0	DC	AC	HEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-02-29	2003-07-17	2015-12-01	2016-02-29
3038377	10	21575407625	21575405456	4295870888		21575407625	8589975597	1	0	DC	AC	2918	HKG	RTS	RTS	COM	HKG	CYM	4294951721	2015-11-27	1973-03-19	2015-11-18	2015-11-27
3038385	10	21577179261	21577179262	5047293894		21577179261	21577179262	1	1	DC	DC	OTW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2022-03-16		2015-12-02	2022-03-16
3038386	10	21577170729	21577178994	4295858005		21577170729	8590933627	1	0	DC	DC	NWEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2015-12-30		2015-12-02	2015-12-30
3038389	10	21545750521	21545741682	5043416530		21545750521	21545741682	1	1	DC	DC	CHEMS	NFF	ORD	ORD	COM	GBR	MHL	4294951741	2022-01-31		2014-08-11	2022-01-31
3038392	10	21551992536	21551992537	5044129432		21551992536	21551992537	1	1	AC	AC	3RDROCK	NSI	ORD	ORD	COM	IND	IND	4294951562		2014-11-28	2014-11-27	9999-12-31
3038397	10	21577022518	21577022212	5046662515		21577022518	21571575088	1	0	AC	AC	TACC-F	SET	ORD	ORD	COM	THA	THA	4294951434		2015-12-02	2015-12-02	9999-12-31
3038399	10	21576225219	21576101345	5042957431		21576225219	21576101345	1	1	AC	AC	SHOT	STO	ORD	ORD	COM	SWE	SWE	4294951602		2015-12-02	2015-11-20	9999-12-31
3038400	10	21577096333	21577091537	5037818926		21577096333	21510721189	1	0	AC	AC	TKN-F	SET	ORD	ORD	COM	THA	THA	4294951431		2015-12-03	2015-12-02	9999-12-31
3038401	10	21577096342	21577091538	5037818926		21577096342	21510721189	1	0	AC	AC	TKN-R	SET	NVDR	NVDR	COM	THA	THA	4294951431		2015-12-03	2015-12-02	9999-12-31
3038402	10	21577133434	21571624675	5046702829		21577133434	21571624675	1	1	AC	AC	2289	HKG	ORD	ORD	COM	CHN	CHN	1004365420		2015-12-14	2015-12-02	9999-12-31
3038403	10	21564447133	21563805440	5038040993		21564447133	21563805440	1	1	DC	DC	OJM	MIL	ORD	ORD	COM	ITA	ITA	4294951787	2024-07-08		2015-12-02	2024-07-08
3038418	10	21576855695	21576855694	5047747491		21576855695	21576855694	1	1	AC	AC	MLCLI	EMA	ORD	ORD	COM	FRA	FRA	4294951662		2015-12-03	2015-11-27	9999-12-31
3038421	10	21576936126	21576101326	5047640480		21576936126	21576101326	1	1	DC	DC	ACM	STO	ORD	ORD	COM	SWE	SWE	4294951568	2020-01-27		2015-11-30	2020-01-27
3038422	10	21531464534	21510721189	5037818926		21531464534	21510721189	1	1	AC	AC	TKN	SET	ORD	ORD	COM	THA	THA	4294951431		2015-12-03	2015-12-02	9999-12-31
3038428	10	21576069351	21576056225	4298430500		21576069351	21576056225	1	1	AC	AC	ALISA	HEX	ORD	ORD	COM	FIN	FIN	4294951386		2015-12-02	2015-11-30	9999-12-31
3038429	10	21571641300	21571560324	4296689730		21571641300	21571560324	1	1	AC	AC	ASTL	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2015-12-01	2015-12-01	9999-12-31
3038430	10	21576934682	21576934460	5037132386		21576934682	21482929053	1	0	DC	AC	2923	HKG	ORD	ORD	COM	CHN	CYM	1004365480	2015-12-23	2012-01-12	2015-12-01	2015-12-23
3038431	10	21576932553	21576932520	5047747729		21576932553	21576932520	1	1	AC	AC	INQO	AQS	ORD	ORD	COM	ZAF	ZAF	4294951361		2015-11-30	2015-12-02	9999-12-31
3038435	10	21577064339	8589999365	4295889164		55838845363	8589999365	0	1	DC	DC	PFO	BER	ORD	ORD	COM	ZAF	ZAF	4294951445	2020-03-20		2015-12-01	2020-03-20
3038436	10	21577065353	21574566407	5045944056		21574670169	21574566407	0	1	DC	DC	2E2	DEU	ORD	ORD	COM	USA	USA	4294951981	2022-10-14		2015-12-01	2022-10-14
3038437	10	21577065350	8589949273	4295877341		55835346466	8590925188	0	0	AC	AC	NISE	DEU	ADR	ADR	COM	JPN	JPN	4294951709		1951-01-04	2015-12-01	9999-12-31
3038438	10	21577065355	8591073950	4295880490		55843853664	8590921378	0	0	AC	AC	S6MA	DEU	ADR	ADR	COM	JPN	JPN	4294951391		2005-09-01	2015-12-01	9999-12-31
3038439	10	236781520298	21576101085	5047747863		21575881884	21576101085	0	1	AC	AC	7AT	QTX	ORD	ORD	COM	SWE	SWE	4294951284		2015-11-30	2015-12-01	9999-12-31
3038457	10	21576116486	21576101350	5000062703		21576101349	8590933246	0	0	DC	DC	TNE1	MUN	RTS	RTS	COM	ESP	ESP	4294951190	2015-11-30	1989-11-06	2015-11-17	2015-11-30
3038465	10	21576948665	21576942223	5047747772		21576948665	21576942223	1	1	DC	DC	DFX	LSE	ORD	ORD	COM	GBR	GBR	4294951204	2020-01-07		2015-12-01	2020-01-07
3038472	10	21572615797	21572222917	5044715924		21572615797	21572222917	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951352	2018-09-18		2016-02-03	2018-09-18
3038476	10	236788969060	21565282060	5000817329		21565282172	21576550084	0	0	AC	AC	4BQ	QTX	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2024-07-29	9999-12-31
3038477	10	236794740543	8590025659	4295858844	21575757574	55835406815	8590935373	0	0	AC	AC	LWB1	LAS	ADR	ADR	COM	AUS	AUS	4294951265		2004-12-16	2022-08-10	9999-12-31
3038479	10	21576620589	21576299927	5035523580		21576620589	21576299927	1	1	AC	AC	CAMX	STO	ORD	ORD	COM	SWE	SWE	4294951272		2015-12-03	2015-11-25	9999-12-31
3038480	10	21577260318	21577260310	5047749884		21577260318	21577260310	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951430	2022-04-27		2015-12-03	2022-04-26
3038481	10	21567611258	21567611153	5046394483		21567611258	21567611153	1	1	AC	AC	3600	HKG	ORD	ORD	COM	HKG	CYM	4294951292		2015-12-15	2015-12-03	9999-12-31
3038482	10	21577152032	21577135635	5052129174		21577152032	21577135635	1	1	AC	AC	SJF	CPH	ORD	ORD	COM	DNK	DNK	4294951385		2015-12-03	2015-12-03	9999-12-31
3038483	10	21574192760	21568080159	5043340450		21574192760	21568080159	1	1	AC	AC	DMW	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2018-06-29	2015-11-30	9999-12-31
3038488	10	21578007653	21578007509	5057984015		21578007653	8589980008	1	0	DC	DC	WL6J	GER	ORD	ORD	COM	DEU	DEU	4294951264	2016-05-16	2006-11-13	2015-12-15	2016-05-16
3038489	10	21569330173	21549122310	4298349282		21569330173	21549122310	1	1	AC	AC	1786	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2015-12-16	2015-12-03	9999-12-31
3038492	10	21577263068	21577263069	4295887864		21577263068	8589937332	1	0	DC	DC	BLXR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2015-12-22	1998-03-25	2015-12-03	2015-12-22
3038493	10	21577263070	21577263069	4295887864		21577263068	8589937332	0	0	DC	DC	BLYR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2015-12-22	1998-03-25	2015-12-03	2015-12-22
3038494	10	21577416082	21577416062	5047816169		21577416082	21577416062	1	1	AC	AC	IDPR	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2015-12-10	2015-12-07	9999-12-31
3038504	10	21577065351	21476511159	5036191267		21476511161	21476511159	0	1	DC	DC	79M1	DEU	ORD	ORD	COM	CAN	CAN	4294951920	2020-12-01		2015-12-01	2020-12-01
3039776	10	21629381192	8590009337	4295870681		55838840011	8590009337	0	1	AC	AC	0NPS	LSE	ORD	ORD	COM	GRC	GRC	4294951501		2000-07-12	2017-12-08	9999-12-31
3039777	10	21629382135	8589968868	4295859331		55838855075	8589968868	0	1	AC	AC	0NNY	LSE	ORD	ORD	COM	BEL	BEL	4294951931		1987-01-02	2017-12-08	9999-12-31
3040652	10	21577334383	21575694225	4297997423		21577334383	21575694225	1	1	DC	AC	MEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2024-06-28		2015-12-04	2024-06-28
3040659	10	21577427763	21577334626	5047751104		21577427763	21577334626	1	1	AC	AC	SERE	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2015-12-09	2015-12-08	9999-12-31
3040666	10	21576306378	21576296276	4295890672		21576296275	8590928856	0	0	DC	DC	CSX2	STU	RTS	RTS	COM	CHE	CHE	4294951386	2015-11-30		2015-11-20	2015-11-30
3040667	10	21577528968	21577528304	4295866521		21577528968	8590925629	1	0	DC	DC	XNS1VU0115	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2015-12-18	1999-01-01	2015-12-08	2015-12-18
3040676	10	21656673803	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	AMT*	BIV	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2015-11-26	9999-12-31
3040677	10	21577260913	21577260907	5000062881		21577260913	21577260907	1	1	AC	AC	601155	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2015-12-04	2015-12-04	9999-12-31
3040678	10	21575040335	21574082618	5040047987		21575040335	21574082618	1	1	AC	AC	217820	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2015-12-07	2015-12-03	9999-12-31
3040680	10	21577262191	21577262192	4295859331		21577262191	8589968868	1	0	DC	DC	SOV36	BRU	RTS	RTS	COM	BEL	BEL	4294951931	2015-12-16	1987-01-02	2015-12-03	2015-12-16
3040690	10	21577262189	21577262190	4295859421		21577262189	8590926440	1	0	DC	DC	SOL97	BRU	RTS	RTS	COM	BEL	BEL	4294951931	2015-12-16	2012-01-23	2015-12-03	2015-12-16
3040691	10	21577273829	21552860086	5000473106		21577273829	21552860086	1	1	AC	AC	CADUA	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2015-12-04	2015-12-03	9999-12-31
3040692	10	21577273853	21577273537	5062386053		21577273853	8590935074	1	0	DC	DC	DWNC	GER	ORD	ORD	COM	DEU	DEU	4294951329	2016-02-15	1999-11-02	2015-12-04	2016-02-15
3040693	10	21577334396	21577334397	5036879725		21577334396		1	0	DC	DC	ACBNB	ASX	DEFER	DEFER	UNK	BWA		4294951954	2016-02-25		2016-01-20	2016-02-25
3040828	10	21577427517	18068336880	5090636950		21571624426	8589996178	0	0	DC	AC	XIEEz	BTE	ETFE	ETFE	CINV	LUX	LUX		2021-04-30		2015-12-03	2021-04-30
3040832	10	21577401506	21577401507	4298008805		21577401506	8591057891	1	0	DC	DC		DSM	RTS	RTS	COM	QAT	QAT	4294951366	2015-12-16	2008-03-03	2015-12-07	2015-12-18
3040833	10	21577419184	21577419185	4297622546		21577419184	8590228356	1	0	DC	DC	OPRE1B	SMA	RTS	RTS	COM	BRA	BRA	4294951349	2015-12-28		2015-12-07	2015-12-28
3040834	10	21577310759	21577310760	4295871656		21577310759	8590937888	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	BMU	4294951631	2016-01-13	1997-06-25	2015-12-04	2016-01-13
3040835	10	21577334384	21577260671	5039877819		21577334384	21577260671	1	1	DC	DC	UPD	ASX	CHESS	CHESS	COM	USA	USA	4294951203	2018-10-11		2015-12-04	2018-10-11
3040836	10	21576158893	21567611280	5046394430		21576158893	21567611280	1	1	AC	AC	IDC	PHS	ORD	ORD	COM	PHL	PHL	4294951329		2015-12-07	2015-12-04	9999-12-31
3040837	10	21577334632	21577334633	5047816382		21577334632	21577334633	1	1	AC	AC	539486	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-12-08	2015-12-04	9999-12-31
3040838	10	21577334640	21577334641	5044253440		21577334640	21577334641	1	1	DC	DC	539481	BSE	ORD	ORD	COM	IND	IND	4294951362	2023-01-09		2015-12-04	2023-01-08
3040839	10	21577415738	21577415296	5046710166		21577415738	21577415296	1	1	AC	AC	DPUM	JKT	ORD	ORD	COM	IDN	IDN	4294951457		2015-12-08	2015-12-07	9999-12-31
3040840	10	21577418338	21577418118	5001304244		21577418338	21577418118	1	1	AC	AC	044990	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2015-12-10	2015-12-07	9999-12-31
3040841	10	21577416086	21577416081	4296687701		21577416086	21577416081	1	1	AC	AC	AMIN	JKT	ORD	ORD	COM	IDN	IDN	4294951828		2015-12-10	2015-12-07	9999-12-31
3040842	10	21577327190	21577327104	5036758226		21577327190	21479058400	1	0	DC	DC	CITW.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951603	2018-08-14	2011-11-21	2015-12-04	2015-12-15
3040844	10	21475722122	8589995218	5080075318		55835392223	8590925443	0	0	DC	DC	01NX	LSE	GDR	GDR	COM	GRC	GRC	4294951386	2017-05-04	2025-06-30	2011-02-11	2017-05-04
3040845	10	21629380341	8590927659	4295884641		55838220295	8590927659	0	1	AC	AC	0MNA	LSE	ORD	ORD	COM	NLD	NLD	1004365513		1985-01-02	2017-12-08	9999-12-31
3040848	10	21512545876	21512544914	5035871468		21512545876	21512544914	1	1	DC	DC	HPIA3	SAO	ORD	ORD	COM	BRA	BRA	4294951348	2016-06-09		2012-10-03	2016-06-09
3042519	10	21575862615	21575347403	5046662729		21575862615	21575347403	1	1	AC	AC	K	SET	ORD	ORD	COM	THA	THA	4294951514		2015-12-18	2015-12-17	9999-12-31
3042520	10	21578148770	21578147929	5046662729		21578148770	21575347403	1	0	AC	AC	K-F	SET	ORD	ORD	COM	THA	THA	4294951514		2015-12-18	2015-12-17	9999-12-31
3042521	10	21578148771	21578147930	5046662729		21578148771	21575347403	1	0	AC	AC	K-R	SET	NVDR	NVDR	COM	THA	THA	4294951514		2015-12-18	2015-12-17	9999-12-31
3042522	10	21578152080	21578152081	4295859331		21578152080	8589968868	1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951931	2015-12-21	1987-01-02	2015-12-17	2015-12-21
3042532	10	21579280131	21579280132	4297622546		21579280131	8590228356	1	0	DC	DC	OPRE9B	SMA	ORD	ORD	COM	BRA	BRA	4294951349	2016-01-27		2016-01-06	2016-01-27
3042537	10	236804440970	21499752595	4297993025		21514912869	21499752595	0	1	AC	AC	X4I	FRA	ORD	ORD	COM	NZL	NZL	4294951436		2012-11-27	2026-03-18	9999-12-31
3042539	10	21577427100	21577427101	4295867109		21577427100	8589976478	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2015-12-22		2015-12-07	2015-12-22
3042542	10	21577427761	21577427762	4295858180		21577427761	8590932423	1	0	DC	DC	SMDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-02-08	2007-12-13	2015-12-07	2016-02-08
3042544	10	21577426358	21577426359	4295883299		21577426358	8589987578	1	0	DC	DC	TPC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951463	2015-12-31	2003-12-18	2015-12-07	2015-12-31
3042545	10	21577135519	21577060939	5034816928		21577135519	21577060939	1	1	AC	AC	ALDBT	PAR	ORD	ORD	COM	FRA	FRA	4294951822		2015-12-23	2015-12-07	9999-12-31
3042546	10	21577428425	21577428426	4296788469		21577428425	21577428426	1	1	AC	AC	539488	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-12-09	2015-12-07	9999-12-31
3042846	10	21575633589	21575617374	5047230927		21575633589	21575617374	1	1	AC	AC	BMGU	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2015-12-11	2015-12-08	9999-12-31
3043607	10	21578533040	21578533039	5030431978		21578533040	21475792741	1	0	DC	DC	13893015	KSC	RTS	RTS	COM	KOR	KOR	4294951386	2016-01-05	2011-03-30	2015-12-21	2016-01-05
3043625	10	21735135854	8589974542	4295856141	55853104699	55853104702	8589997669	0	0	AC	AC	9PAA	MUN	ADR	ADR	COM	ARG	ARG	4294951179		2006-09-01	2020-02-19	9999-12-31
3043638	10	21577573872	21577573244	5047816442		21577573872	21577573244	1	1	AC	AC	KINO	JKT	ORD	ORD	COM	IDN	IDN	4294951411		2015-12-11	2015-12-09	9999-12-31
3043639	10	21577536081	21577536082	5000088867		21577536081	8590935891	1	0	DC	DC	TCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951721	2015-12-24	1996-03-14	2015-12-08	2015-12-24
3043645	10	21576784698	21576780735	5040706235		21576784698	21576780735	1	1	AC	AC	SF	STO	ORD	ORD	COM	SWE	SWE	4294951203		2015-12-08	2015-12-04	9999-12-31
3043679	10	21577530290	21577529146	5047817265		21577530290	21577529146	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951685	2019-07-05		2015-12-08	2019-07-04
3043680	10	236784381919	21566391975	4298522358		21566410633	21566391975	0	1	AC	AC	2JI	LAS	ORD	ORD	COM	CHN	CHN	4294951385			2024-07-07	9999-12-31
3043681	10	21558791757	21538410816	5041982761		21558791754	21538410816	0	1	AC	AC	603338	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2015-03-25	2015-12-08	9999-12-31
3043682	10	21563854937	21538872709	5041758706		21563854935	21538872709	0	1	AC	AC	603568	SHH	ORD	ORD	COM	CHN	CHN	4294951965		2015-05-28	2015-12-08	9999-12-31
3043683	10	21561166440	21506098993	5037586923		21561166435	21506098993	0	1	AC	AC	603883	SHH	ORD	ORD	COM	CHN	CHN	4294951395		2015-04-23	2015-12-08	9999-12-31
3043686	10	21577430454	21576101345	5042957431		21576225219	21576101345	0	1	AC	AC	10H	DEU	ORD	ORD	COM	SWE	SWE	4294951602		2015-12-02	2015-12-07	9999-12-31
3043687	10	21577427452	21577427453	4295884928		21577427452	8590925322	1	0	DC	DC	BALCR	AEX	RTS	RTS	COM	NLD	NLD	4294951812	2015-12-28		2015-12-07	2015-12-22
3043688	10	21577530286	21577529375	5047817281		21577530286	21577529375	1	1	AC	AC	1662	HKG	ORD	ORD	COM	HKG	CYM	4294951465		2015-12-18	2015-12-08	9999-12-31
3043691	10	21577581124	21577581125	5047746552		21577581124	21577581125	1	1	DC	DC	WLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951738	2025-12-17	2015-12-10	2015-12-09	2025-12-17
3043850	10	21577543655	21573184379	5046713778		21573184378	21573184379	0	1	DC	AC	KOF	WSE	ORD	ORD	COM	CZE	CZE	4294951470	2017-06-06	2015-10-01	2015-12-08	2017-06-06
3043851	10	21579117134	21576299927	5035523580		21576620589	21576299927	0	1	AC	AC	7CA	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2015-12-03	2015-12-08	9999-12-31
3043853	10	21577545088	21573654555	4296166893	21573794596	21573794587	21573654555	0	1	AC	AC	6DU	FRA	ORD	ORD	COM	USA	USA	4294951678		2015-11-20	2015-12-08	9999-12-31
3043854	10	21577586815	21577586816	5044167030		21577586815	21552103892	1	0	DC	DC	AMIDS	TUN	RTS	RTS	COM	TUN	TUN	4294951347	2015-12-28	2014-12-03	2015-12-09	2015-12-28
3043855	10	21577586766	21577540929	4298240077		21577586766	21581362206	1	0	DC	DC	KGLA	WSE	ORD	ORD	COM	POL	POL	4294951951	2016-02-03	2015-12-10	2015-12-09	2016-02-03
3043858	10	236778866505	8589957249	4295867125		55835396894	8589957249	0	1	DC	AC	13F	QTX	ORD	ORD	COM	FRA	FRA	4294951354	2023-10-09		2023-08-22	2023-10-11
3043881	10	21577536079	21577536080	5001214574		21577536079	21475148220	1	0	DC	DC	PMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2016-01-05	2010-12-17	2015-12-09	2016-01-06
3043882	10	21577580644	21577580645	5047748642		21577580644	21577580645	1	1	DC	DC	PTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-02-24		2020-10-12	2023-02-24
3043883	10	21577581281	21577581282	4295857764		21577581281	8590028438	1	0	DC	AC	ABLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2016-01-15		2015-12-09	2016-01-15
3043894	10	21577044192	21577039237	5047748483		21577044192	21577039237	1	1	AC	AC	8196	HKG	ORD	ORD	COM	CHN	CYM	4294951856		2015-12-09	2015-12-02	9999-12-31
3043896	10	21577430672	21577430673	5047817151		21577430672	21577430673	1	1	DC	DC		MAU	PRF	PRF	COM	MUS	MUS	4294951362	2020-03-03		2015-12-07	2020-03-03
3043900	10	55836322630	8591360745	5000479046		55853526315	8591360706	0	0	DC	DC	9FT	BER	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-02-26	2009-10-22	2015-12-10	2024-02-21
3043902	10	21577545154	21577334626	5047751104		21577427763	21577334626	0	1	AC	AC	SCD	JNB	ORD	ORD	CINV	GBR	GBR	4294951322		2015-12-09	2015-12-08	9999-12-31
3043908	10	21577580610	21577580802	5047444763		21577580610	21577580802	1	1	AC	AC	TPW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2015-12-10	2015-12-09	9999-12-31
3043918	10	55835581342	8590925364	4295856559		55835581342	8590925364	1	1	DC	DC	PCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-03-03		2015-12-18	2016-02-01
3043919	10	21577589548	21577589549	5087221283		21577589548	21577589549	1	1	AC	AC	EMH	LSE	ORD	ORD	COM	AUS	AUS	4294951901		2012-07-19	2015-12-09	2024-05-09
3043920	10	25727397229	25727397230	4297714664		25727397229	21571160912	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951380	2018-10-25	1997-04-22	2018-09-03	2018-10-26
3044040	10	21629378645	8590921904	4295890543		55835540878	8590921904	0	1	AC	AC	0QNA	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2004-03-25	2017-12-08	9999-12-31
3044056	10	21577589571	21577589572	4295896219		21577589571	8590925203	1	0	DC	DC	XC.B	LSE	ORD	ORD	COM	GBR	GBR	4294951775	2016-01-19		2015-12-10	2016-01-19
3044057	10	236789386690	21576849575	5045848462		21576849763	21577650999	0	0	AC	AC	2E5	LAS	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2024-07-29	9999-12-31
3044058	10	21576560832	21576306380	5047643213		21576560832	21576306380	1	1	DC	DC	BFC	MIL	ORD	ORD	COM	ITA	ITA	4294951197	2023-07-21		2015-12-09	2023-07-21
3044059	10	21577589541	21553521887	5042965388		21553521889	21553521887	0	1	DC	AC	LL1	DEU	ORD	ORD	COM	CAN	CAN	4294951445	2024-04-24		2024-04-17	2024-04-24
3044060	10	21577589478	8590925013	4295858474		55840961251	8590925013	0	1	DC	AC	DN9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2021-08-19	2004-06-15	2020-08-27	2021-08-19
3044062	10	21577650945	21577650944	5047818900		21577650945	21577650944	1	1	AC	AC	232680	KOE	ORD	ORD	COM	KOR	KOR	4294951214		2015-12-15	2015-12-10	9999-12-31
3044065	10	21577538241	21577535875	5035429047		21577538241	21577535865	1	0	DC	DC	VICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2015-12-15	2015-12-10	2015-12-08	2015-12-15
3044066	10	21577263460	21577263461	4295870373		21577263460	8590936251	1	0	DC	DC	TATTR	ATH	RTS	RTS	COM	GRC	GRC	4294951385	2015-12-10	1964-06-02	2015-12-03	2015-12-10
3044071	10	21577538258	21577535865	5035429047		21577538258	21577535865	1	1	AC	AC	VICO	STO	ORD	ORD	COM	SWE	SWE	4294951264		2015-12-10	2015-12-08	9999-12-31
3044073	10	21577224950	21577222859	4298042380		21577224950	21577222859	1	1	AC	AC	8487	TAI	ORD	ORD	COM	TWN	TWN	4294951551		2015-12-10	2015-12-03	9999-12-31
3044074	10	21475034521	8590941611	4295857338		55835587148	8590941611	0	1	DC	AC	TG5	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2013-12-20	2003-04-09	2015-11-27	2015-12-02
3044081	10	21561166329	21538550614	4298151110		21561166327	21538550614	0	1	AC	AC	603025	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2015-04-22	2015-12-14	9999-12-31
3044083	10	21576560670	21576305796	4295895205		21576306381	8590932282	0	0	DC	DC	2921	HKG	RTS	RTS	COM	GBR	GBR	4294951386	2015-12-08	1970-02-02	2015-11-25	2015-12-08
3044084	10	21577727139	21577726224	5047819189		21577727139	21577726224	1	1	AC	AC	8467	TAI	ORD	ORD	COM	TWN	CYM	4294951607		2015-12-15	2015-12-11	9999-12-31
3044086	10	55835578658	8589939827	5050698597		55835578658	8589939827	1	1	AC	AC	EQT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		1985-08-06	2015-12-02	2015-12-14
3044774	10	21629380368	21480615851	5000775554		21483890542	21480615851	0	1	DC	DC	0QA0	LSE	ORD	ORD	COM	POL	POL	4294951386	2022-10-04		2017-12-08	2022-10-04
3044782	10	21577681553	21577681554	5047645404		21577681553	21577681554	1	1	AC	AC	BET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951775		2015-12-11	2015-12-10	9999-12-31
3044822	10	21578738492	21578738471	5000616563		21578738492	8591378054	1	0	DC	DC	11800015	KSC	ORD	ORD	COM	KOR	KOR	1004365420	2016-01-08	2009-12-30	2015-12-24	2016-01-08
3044823	10	21578935368	21578853608	5047818551				0	0	AC	NA		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930			2015-12-31	9999-12-31
3044824	10	21524863655	8590935922	4295857679		236793861435	8590935922	0	1	DC	AC	VIP	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951293	2025-02-11	2025-07-24	2015-12-21	2016-01-05
3044825	10	21577576682	21577576459	4297750826		21577576682	21577576459	1	1	AC	AC	NILS	AKT	ORD	ORD	COM	SWE	SWE	4294951707		2015-12-11	2015-12-09	9999-12-31
3044826	10	21576849759	21576849751	5047746227		21576849759	21576849751	1	1	DC	DC	BM	MIL	ORD	ORD	COM	ITA	ITA	4294951368	2016-12-20		2015-12-15	2016-12-20
3044827	10	21577574658	21577574343	5036867603		21577574658	21480009154	1	0	DC	DC	8372	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2016-01-19		2015-12-10	2016-01-19
3044828	10	21577528949	21572882434	5034834727		21577528949	21572882434	1	1	AC	AC	058110	KOE	ORD	ORD	COM	KOR	KOR	4294951299		2015-12-14	2015-12-10	9999-12-31
3044829	10	21577679847	21577679848	5001103273		21577679847	21577679848	1	1	AC	AC	539494	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-12-14	2015-12-10	9999-12-31
3044830	10	21577679854	21577679855	5047819731		21577679854	21577679855	1	1	AC	AC	539495	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-12-14	2015-12-10	9999-12-31
3044831	10	21577575164	21572978374	5000828918		21577575164	21572978374	1	1	AC	AC	225530	KOE	ORD	ORD	COM	KOR	KOR	4294951893		2015-12-17	2015-12-10	9999-12-31
3044832	10	21577686755	21475082627	5001153975		21577686755	21475082627	1	1	AC	AC	539492	BSE	ORD	ORD	COM	IND	IND	4294951368		2015-12-14	2015-12-10	9999-12-31
3044833	10	21577686766	21577686765	4295872843		21577686766	8589987523	1	0	DC	DC	715022	BSE	PREFERRED	PREFERRED	COM	IND	IND	4294951578	2018-03-16	1995-01-09	2015-12-10	2018-03-15
3044834	10	21577682098	8591360706	5000479046		55853526792	8591360706	0	1	DC	AC	9FT1	BER	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-10-17	2009-10-22	2024-02-27	2024-10-17
3044835	10	21576174230	21576157448	5000026983		21576174230	21576157448	1	1	AC	AC	CONSTI	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2015-12-11	2015-12-11	9999-12-31
3044839	10	21577690754	8591022394	5066506424		55842314155	8591022394	0	1	DC	AC	1QF	FRA	ORD	ORD	COM	CAN	CAN	1004365423	2024-01-02	2008-07-25	2018-11-15	2024-01-02
3044840	10	21568701706	21568598777	4298460311		21568701706	21568598777	1	1	AC	AC	1568	HKG	ORD	ORD	COM	HKG	VGB	4294951643		2015-12-29	2015-12-11	9999-12-31
3044841	10	21576291103	21576223524	4298506625		21576291103	21576223524	1	1	AC	AC	1543	HKG	ORD	ORD	COM	CHN	CHN	4294951374		2015-12-23	2015-12-11	9999-12-31
3044842	10	21577528393	21566924284	5001097713		21577528393	21577820631	1	0	AC	AC	6196	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2015-12-11	9999-12-31
3044843	10	21577741920	21577741921	5001191242		21577741920	21496968690	1	0	DC	DC	AJQE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-01-15		2015-12-11	2016-01-15
3044844	10	21577748124	21577748125	5044253641		21577748124	21577748125	1	1	DC	DC	539493	BSE	ORD	ORD	COM	IND	IND	4294951362	2023-01-09		2015-12-11	2023-01-08
3044845	10	55835595023	8590924200	4295858722		55835595023	8590924200	1	1	DC	DC	MTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2019-04-16		2015-11-24	2015-12-11
3044853	10	21574082710	21573976387	5036187792		21574082710	21573976387	1	1	AC	AC	AFT	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951272		2015-12-22	2015-12-18	9999-12-31
3044864	10	21577741930	18068269652	5090636976		21544009223	18068269652	0	1	DC	AC	XDWDs	BCO	ETFE	ETFE	CINV	LUX	IRL		2015-12-15	1753-01-01	2015-12-10	2020-01-31
3044867	10	21577726480	21577726482	5047819518		21577726480	21577726482	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951435	2023-11-10		2019-12-27	2023-11-09
3044871	10	21577742577	21577742579	5047746400		21577742577	21577742579	1	1	DC	DC	AHX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2026-02-24	2015-12-15	2015-12-11	2026-02-24
3044872	10	21576306453	21576203296	4295895061		21576236962	8590936207	0	0	DC	DC	LRH2	STU	RTS	RTS	COM	GBR	GBR	4294951349	2015-12-03		2015-11-23	2015-12-03
3044884	10	21590303351	21475022664	5000742353		21475022667	21475022664	0	1	AC	AC	W25	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-06-11	2016-06-21	9999-12-31
3044887	10	21629381118	21576299927	5035523580		21576620589	21576299927	0	1	AC	AC	0RD1	LSE	ORD	ORD	COM	SWE	SWE	4294951272		2015-12-03	2017-12-08	9999-12-31
3044903	10	21577685462	21577685203	4295871117		21577685462	8590925818	1	0	DC	DC	MMG	ASX	CHESS	CHESS	COM	AUS	HKG	4294951901	2019-12-04	1994-12-15	2015-12-10	2019-12-04
3044909	10	21577690762	8590922661	4295899596		55850368632	8590922661	0	1	DC	DC	GVB	STU	ORD	ORD	COM	USA	USA	4294951189	2019-06-06		2015-12-10	2019-06-06
3044913	10	21545751972	21540217830	5035526269		21540222521	21540217830	0	1	DC	DC	0QWX	LSE	ORD	ORD	COM	DNK	DNK	4294951264	2016-05-05		2014-08-12	2016-05-05
3044915	10	21574959829	21574957526	5046911301		21574959829	21574957526	1	1	AC	AC	ATEC	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951922		2015-10-27	2015-10-30	9999-12-31
3045135	10	21577667468	21577665811	4295871904		21577667468	8590935152	1	0	DC	DC	2925	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2016-01-20	2002-09-19	2015-12-11	2016-01-20
3045161	10	21566338956	21566229078	5042954932		21566338956	21566229078	1	1	AC	AC	LKD	WSE	ORD	ORD	COM	POL	POL	4294951812		2015-12-15	2015-11-11	9999-12-31
3045162	10	21577756219	21577756220	4295895651		21577756219	8590938826	1	0	DC	DC	ISGA	LSE	ORD	ORD	COM	GBR	GBR	4294951333	2016-02-18		2015-12-11	2016-02-18
3045163	10	21577260997	21576804853	5046057356		21577260997	21579804761	1	0	DC	DC	ENTA	WSE	ORD	ORD	COM	POL	POL	4294951733	2016-01-18	2015-12-14	2015-12-14	2016-01-15
3045164	10	21575134872	21573178518	4297159438		21575134872	21573178518	1	1	AC	AC	ORY	MCE	ORD	ORD	COM	ESP	ESP	4294951265		2015-12-10	2015-12-11	9999-12-31
3045165	10	21556767078	21539265056	5041750848		21556767076	21539265056	0	1	AC	AC	603898	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2015-02-17	2015-12-14	9999-12-31
3045190	10	21577752211	8589957939	5055463620		55838824670	8589957939	0	1	AC	AC	HLIA	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1987-08-07	2015-12-14	9999-12-31
3045200	10	21667704184	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBE*	MXQ	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2015-11-23	9999-12-31
3045201	10	21818952836	21576789504	5047746416		21576789505	21576789504	0	1	AC	AC	5XR	DUS	ORD	ORD	CINV	BEL	BEL	4294951318		2015-12-11	2015-12-14	9999-12-31
3045202	10	21578228567	21578228568	4295889563		21578228567	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2016-01-08	1989-09-04	2015-12-18	2016-01-08
3045204	10	21577729284	21575625318	5046729650		21577729284	21575625318	1	1	AC	AC	230240	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2015-12-16	2015-12-14	9999-12-31
3045216	10	21629378918	8590922974	4295907505	25727288389	55849943653	8590922974	0	1	DC	AC	0RU9	LSE	ORD	ORD	COM	USA	USA	4294951264	2021-02-12	2013-10-22	2017-12-08	2021-02-11
3045291	10	21577852329	21577852330	4295858737		21577852329	8590004340	1	0	AC	AC	EMUCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916		2008-02-27	2024-05-03	9999-12-31
3045292	10	21578004373	21578004374	5047748878		21578004373	21578004374	1	1	AC	AC	IGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2015-12-16	2015-12-15	9999-12-31
3045293	10	21559095632	21559095353	4295859215		21559095632	8590011292	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951920	2019-07-08		2015-12-15	2019-07-08
3045294	10	21559095550	8590023696	4295859299		21559095550	8590023696	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2019-07-08		2015-12-15	2019-07-08
3045295	10	21578004388	21578004389	4295858756		21578004388	8590930808	1	0	DC	DC	HSKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2016-01-22		2015-12-15	2016-01-22
3045296	10	21577836544	21572978342	5000743041		21577836544	21572978342	1	1	AC	AC	140860	KOE	ORD	ORD	COM	KOR	KOR	4294951218		2015-12-17	2015-12-15	9999-12-31
3045297	10	21578005020	21578005022	4295889620		21578005020	8590927849	1	0	DC	DC	RLI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2015-12-31	2007-05-18	2015-12-15	2015-12-31
3045298	10	21830288561	21575744047	5083486063	21575803423	21575803422	21575744047	0	1	AC	AC	48D	GTX	ORD	ORD	COM	AUS	USA	4294951205		2015-12-10	2022-10-03	9999-12-31
3045536	10	21576779439	21576731898	5047646407		21576779439	21576731898	1	1	AC	AC	AFM	CAS	ORD	ORD	COM	MAR	MAR	4294951347		2015-12-15	2015-11-26	9999-12-31
3046276	10	21628893189	21628893188	5059929585		21628893189	21628893188	1	1	AC	AC	MTL	JAM	ORD	ORD	COM	TCA	TCA	4294951595		2015-08-04	2017-12-06	9999-12-31
3046279	10	21577852291	21577852292	5037360070		21577852291	21577852292	1	1	DC	DC	PSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345	2024-10-14		2015-12-14	2024-10-14
3046281	10	21577856162	21577682383	5044363907		21577856162	21577682383	1	1	AC	AC	DKG	GER	ORD	ORD	CINV	DEU	DEU	4294951324		2015-12-15	2015-12-14	9999-12-31
3046282	10	21578004381	21578004010	5035526269		21578004381	21540217830	1	0	DC	DC	SENDEX T	OSL	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951264	2015-12-30		2015-12-15	2015-12-30
3046283	10	21577661382	21573497785	4298151563		21577661382	21573497785	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951272	2025-08-06		2015-12-10	2025-08-05
3046287	10	21576849973	21576849972	5047747019		21576849973	21576849972	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2015-12-11	2019-07-08
3046288	10	21578670529	21578670530	5035938890		21578670529	21475907603	1	0	DC	DC	CALF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-08-14	2011-10-03	2015-12-29	2016-01-07
3046289	10	21578154851	21578154518	5000758978		21578154851	21540228694	1	0	DC	AC	AGRS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-01-05	2014-12-22	2015-12-17	2016-01-05
3046292	10	21547022397	8589971846	4295865412		55838788668	8589971846	0	1	AC	AC	600282	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-09-19	2015-12-14	9999-12-31
3046293	10	21547022643	8590022728	4295865428		55838788705	8590022728	0	1	AC	AC	600326	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2001-01-16	2015-12-14	9999-12-31
3046294	10	21547022275	8589935081	4295864532		55838788749	8589935081	0	1	AC	AC	600381	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2001-05-08	2015-12-14	9999-12-31
3046295	10	21547022045	8589976358	4295864486		55838788770	8589976358	0	1	AC	AC	600400	SHH	ORD	ORD	COM	CHN	CHN	4294951677		2001-01-08	2015-12-14	9999-12-31
3046296	10	21547022279	8589970826	4295864783		55838788817	8589970826	0	1	AC	AC	600483	SHH	ORD	ORD	COM	CHN	CHN	4294951175		2004-05-31	2015-12-14	9999-12-31
3046297	10	21547022703	8589955668	4295863843		55838789198	8589955668	0	1	AC	AC	600885	SHH	ORD	ORD	COM	CHN	CHN	4294951212		1996-02-05	2015-12-14	9999-12-31
3046298	10	21547022817	8589940474	4295864251		55838789216	8589940474	0	1	AC	AC	600894	SHH	ORD	ORD	COM	CHN	CHN	4294951820		1996-03-28	2015-12-14	9999-12-31
3046299	10	21561166317	21538652865	5037651169		21561166307	21538652865	0	1	AC	AC	600959	SHH	ORD	ORD	COM	CHN	CHN	4294951552		2015-04-28	2015-12-14	9999-12-31
3046300	10	21556767036	21538503357	5001097499		21556767034	21538503357	0	1	AC	AC	601198	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-02-26	2015-12-14	9999-12-31
3046301	10	21558791696	21538872363	5036373387		21558791694	21538872363	0	1	AC	AC	601689	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2015-03-19	2015-12-14	9999-12-31
3046302	10	21562690798	21545240211	5000522805		21562690792	21545240211	0	1	AC	AC	603116	SHH	ORD	ORD	COM	CHN	CHN	4294951657		2015-06-29	2015-12-14	9999-12-31
3046303	10	21556767048	21539561048	4298479661		21556767046	21539561048	0	1	AC	AC	603118	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2015-02-25	2015-12-14	9999-12-31
3046304	10	21562810516	21543630403	5000791080		21562810514	21543630403	0	1	AC	AC	603355	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2015-05-13	2015-12-14	9999-12-31
3046305	10	21561166347	21538550472	5000556950		21561166345	21538550472	0	1	AC	AC	603567	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2015-04-24	2015-12-14	9999-12-31
3046306	10	21562810528	21477213264	5036212098		21562810526	21477213264	0	1	AC	AC	603599	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2015-05-13	2015-12-14	9999-12-31
3046307	10	21563854949	21544261213	5043318825		21563854947	21544261213	0	1	AC	AC	603669	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2015-05-28	2015-12-14	9999-12-31
3046308	10	21563854955	21506113131	5000511211		21563854953	21506113131	0	1	AC	AC	603885	SHH	ORD	ORD	COM	CHN	CHN	4294951734		2015-05-27	2015-12-14	9999-12-31
3046309	10	21565461238	21524543302	5000064299		21565461236	21524543302	0	1	AC	AC	601211	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2015-12-14	9999-12-31
3046310	10	21564568009	21478555859	5000520855		21564568007	21478555859	0	1	AC	AC	601368	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2015-06-12	2015-12-14	9999-12-31
3046311	10	21564568015	21544260443	5000508042		21564568013	21544260443	0	1	AC	AC	601968	SHH	ORD	ORD	COM	CHN	CHN	4294951872		2015-06-11	2015-12-14	9999-12-31
3046312	10	21564568021	21531907704	5037086371		21564568019	21531907704	0	1	AC	AC	601985	SHH	ORD	ORD	COM	CHN	CHN	4294951172		2015-06-10	2015-12-14	9999-12-31
3046313	10	21565461262	21539457567	5000507643		21565461260	21539457567	0	1	AC	AC	603589	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2015-06-29	2015-12-14	9999-12-31
3046314	10	21564568033	21563242506	5000530651		21564568031	21563242506	0	1	AC	AC	603616	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2015-06-11	2015-12-14	9999-12-31
3046315	10	21577891124	21483395516	5000437080		21577891124	21483395516	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951649	2025-04-25		2015-12-15	2025-04-25
3046316	10	21577844504	21576560812	5047643175		21577844504	21576560812	1	1	AC	AC	CCJI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2015-12-15	2015-12-14	9999-12-31
3046317	10	21576056473	21576055718	5000666564		21576056473	21576055718	1	1	AC	AC	NKHP	MCX	ORD	ORD	COM	RUS	RUS	4294951710		2015-11-13	2015-11-19	9999-12-31
3046318	10	21576203295	21576203296	4295895061		21576236962	8590936207	0	0	DC	DC	LONN	JNB	RTS	RTS	COM	GBR	GBR	4294951349	2015-12-11		2015-11-25	2015-12-11
3046320	10	21578657288	21578657257	5048228513		21578657288	21578657257	1	1	DC	DC	4762	TWO	ORD	ORD	COM	CYM	CYM	4294951871	2017-08-01		2015-12-23	2017-08-01
3046326	10	21576784864	21576784865	5047746400		21576784864	21577742579	1	0	DC	DC	AHXZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951278	2026-04-17	2015-12-15	2015-11-27	2015-12-09
3046327	10	21576784866	21576784867	5047746403		21576784866	21578004378	1	0	AC	AC	MP1ZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951211		2015-12-17	2015-11-27	2015-12-11
3046331	10	21577260100	21577260065	5035422804		21577260100	21577260065	1	1	AC	AC	6559	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2015-12-15	2015-12-03	9999-12-31
3046332	10	236778538425	21577380129	5044099529	21577380142	21577380141	21577380129	0	1	DC	AC	5MP1	TDG	ADR	ADR	COM	GBR	GBR	4294951264	2024-10-17	2014-12-08	2020-03-03	
3046333	10	21571159999	21570970804	5046658964		21571159999	21570970804	1	1	AC	AC	REGENTTEX	DSE	ORD	ORD	COM	BGD	BGD	4294951682		2015-12-15	2015-12-14	9999-12-31
3046335	10	21577575170	21575692458	5001166318		21577575170	21575692458	1	1	AC	AC	222040	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2015-12-16	2015-12-14	9999-12-31
3046336	10	21577852666	21577852667	4296375421		21577852666	8589972968	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951642	2016-01-22		2015-12-14	2017-11-28
3046337	10	21577852323	21577852324	4295857104		21577852323	8590932933	1	0	DC	DC	AMNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2016-01-22	2007-10-09	2015-12-14	2016-01-22
3046338	10	21577852327	21577852328	4295857017		21577852327	8590927153	1	0	DC	DC	CVNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-01-20	1984-08-16	2015-12-14	2016-01-20
3046339	10	21577847657	21577853275	4295857880		21577847657	8590921635	1	0	DC	DC	PENNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2016-01-22	1994-05-26	2015-12-14	2016-01-22
3046340	10	21577853674	21577853675	4296945320		21577853674	21577853675	1	1	AC	AC	539506	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-12-16	2015-12-14	9999-12-31
3046341	10	21577854328	21577854330	5047871563		21577854328	21577854330	1	1	AC	AC	539449	BSE	ORD	ORD	COM	IND	IND	4294951679		2015-12-16	2015-12-14	9999-12-31
3046342	10	21577852333	21475131280	5001196064	21475136862	21475136861	21475131280	0	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951628	2018-12-20		2015-12-14	2018-12-07
3048286	10	21577990899	21577990525	5047871944		21577990899	21577990525	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951270	2019-12-03	2015-12-18	2015-12-15	2019-12-02
3048288	10	21629378516	8590923141	4295885710		55838828686	8590923141	0	1	DC	AC	0HTS	LSE	ORD	ORD	COM	NOR	NOR	1004365399	2024-02-01		2017-12-08	2024-02-01
3048295	10	21578075641	21578075642	5047747502		21578075641	21578075642	1	1	DC	AC	JTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2024-08-06		2015-12-16	2024-08-06
3048296	10	21576223584	21572801948	5046709457		21576223584	21572801948	1	1	AC	AC	KVT	WSE	ORD	ORD	COM	POL	POL	4294951470		2015-12-16	2015-12-15	9999-12-31
3048297	10	21578022905	21577995805	5035723428		21578022905	21577995805	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951798	2024-12-23		2019-05-30	2024-12-22
3048298	10	21578025279	21475254699	5001119857		21578025279	21475254699	1	1	AC	AC	VSA	HNX	ORD	ORD	COM	VNM	VNM	4294951744		2015-12-22	2015-12-16	9999-12-31
3048299	10	21578035088	21578026976	5001422790		21578035088	21475754741	1	0	DC	AC	2926	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2016-01-05	2011-01-06	2015-12-16	2016-01-05
3048300	10	21578074820	21578074821	5048022390		21578074820	21578074821	1	1	AC	AC	539518	BSE	ORD	ORD	COM	IND	IND	4294951662		2015-12-18	2015-12-16	9999-12-31
3048301	10	21578064862	21578064686	5035964780		21578064862	21578613990	1	0	AC	AC	3678	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2015-12-16	9999-12-31
3048302	10	21578075570	21578075571	5038051172		21578075570	21578075571	1	1	DC	DC	BIQ	ASX	CHESS	CHESS	COM	USA	USA	4294951202	2022-09-06		2015-12-16	2022-09-06
3048303	10	21577650506	21575921136	5046736320		21577650506	21575921136	1	1	DC	DC	230490	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-07-26		2015-12-16	2018-07-25
3048304	10	21577997359	21576052592	5036349585		21577997359	21576052592	1	1	AC	AC	133750	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2015-12-18	2015-12-16	9999-12-31
3048412	10	21547022481	8589949374	4295865528		55838789271	8589949374	0	1	AC	AC	601872	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2006-12-01	2014-09-09	9999-12-31
3048430	10	25727413860	25727413861	5001421817		25727413860	21475754303	1	0	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951465	2019-02-08		2018-01-02	2019-02-08
3048431	10	21578005810	21578000518	5037639985		21578005810	21578000518	1	1	DC	DC	TOL	STO	ORD	ORD	COM	SWE	SWE	4294951264	2025-08-19		2015-12-15	2025-08-19
3048443	10	21578064390	21575921005	5046046102		21578064390	21575921005	1	1	AC	AC	206560	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2015-12-22	2015-12-16	9999-12-31
3048444	10	21577270624	21577263951	4298196176		21577270624	21577263951	1	1	AC	AC	SFIN	MCX	ORD	ORD	COM	RUS	RUS	4294951349		2015-12-11	2015-12-14	9999-12-31
3048448	10	21577727315	21577670186	5035547029		21577727315	21577670186	1	1	AC	AC	VIDH	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2015-12-16	2015-12-11	9999-12-31
3048457	10	21578024581	21578000569	5047872269		21578024581	21578000569	1	1	DC	DC	SPIRA	AKT	ORD	ORD	COM	SWE	SWE	4294951445	2022-12-16	2015-12-21	2015-12-16	2022-12-16
3048459	10	21578004377	21578004378	5047746403		21578004377	21578004378	1	1	AC	AC	MP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-12-17	2015-12-15	9999-12-31
3048461	10	21533742639	21533742638	5040707269		21533742639	21854006184	1	0	DC	DC	E88	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2019-06-24	2021-12-07	2015-12-17	2016-01-01
3048462	10	21565461274	21542251088	5041082097		21565461272	21542251088	0	1	AC	AC	603979	SHH	ORD	ORD	COM	CHN	CHN	4294951920		2015-06-30	2015-12-14	9999-12-31
3048477	10	21577669026	21577669027	4297325847		21577669026	8589942354	1	0	DC	DC	ITMR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2015-12-25		2015-12-15	2015-12-25
3049122	10	21483761255	21475038858	4296469036		21571421158	21475038858	0	1	DC	AC	HMI	CHA	ORD	ORD	COM	AUS	AUS	4294951944	2016-07-22	2011-03-07	2015-12-18	2016-01-04
3049123	10	55835581899	8590926382	4295856455		55835581899	8590926382	1	1	AC	AC	TAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-12-17	2015-12-22	2016-01-06
3049124	10	55835568121	8590926469	4295856187		55835568121	8590926469	1	1	DC	DC	ZNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2018-12-13		2016-01-08	2016-01-20
3049287	10	21578154116	21578154117	5044592772		21578154116	21578154117	1	1	DC	DC	CL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-02-17		2015-12-17	9999-12-31
3049301	10	21578080254	21578076634	5045917887		21578080254	21578076634	1	1	DC	DC		ZSE	ORD	ORD	COM	MUS	MUS	4294951782	2023-09-18		2016-02-02	2023-10-23
3049302	10	21578154118	21578152411	4295885710		21578154118	8590923141	1	0	DC	DC	ITX T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	1004365399	2016-01-06		2015-12-17	2016-01-06
3049305	10	21576623538	21576623399	5047645474		21576623538	21576623399	1	1	DC	DC	NUE	STO	ORD	ORD	COM	DNK	SWE	4294951270	2019-07-29		2015-12-16	2019-07-29
3049306	10	21578147274	21578147268	5000842422		21578147274	21578147268	1	1	AC	AC	234070	KNX	ORD	ORD	COM	KOR	KOR	4294951774		2015-12-21	2015-12-17	9999-12-31
3049307	10	21578147269	21578147267	5001173173		21578147269	21578147267	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951430	2018-09-11		2015-12-17	2018-09-12
3049308	10	21577589402	21570590522	5046657567		21577589402	21570590522	1	1	AC	AC	SBE	WSE	ORD	ORD	COM	POL	POL	4294951210		2015-12-17	2015-12-16	9999-12-31
3049309	10	21578007299	21578004376	5047872403		21578007299	21578004376	1	1	DC	DC	ETE	DUS	ORD	ORD	COM	DEU	DEU	4294951834	2024-05-02		2015-12-16	2024-05-02
3049338	10	21578148456	21578148457	5048022144		21578148456	21578148457	1	1	AC	AC	TEG	HSX	ORD	ORD	COM	VNM	VNM	4294951881		2018-03-09	2018-03-05	9999-12-31
3049339	10	21571560516	21571403501	5046057270		21571560516	21571403501	1	1	AC	AC	539521	BSE	ORD	ORD	COM	IND	IND	4294951354		2015-12-18	2015-12-17	9999-12-31
3049340	10	21577999619	21577576597	5047817370		21577999619	21577576597	1	1	AC	AC	1548	HKG	ORD	ORD	COM	CYM	CYM	4294951265		2015-12-30	2015-12-17	9999-12-31
3049341	10	21566337995	21562692737	5035755401		21566337995	21562692737	1	1	AC	AC	1799	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-30	2015-12-17	9999-12-31
3049342	10	21578154094	21578154095	4295858446		21578154094	8590934613	1	0	DC	DC	ODNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951980	2016-01-21		2015-12-17	2016-01-21
3049343	10	21578154098	21578154099	4295858701		21578154098	8590925379	1	0	DC	DC	PTRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-01-25	2004-07-27	2015-12-17	2016-01-25
3049344	10	21577729278	21575796439	5001439748		21577729278	21575796439	1	1	AC	AC	217730	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2015-12-21	2015-12-17	9999-12-31
3049345	10	21578151484	21578151463	5048022971		21578151484	21578151463	1	1	DC	AC	232360	KNX	ORD	ORD	COM	KOR	KOR	4294951990	2017-07-25		2015-12-17	2018-01-08
3049346	10	21577729272	21575921050	4298370075		21577729272	21575921050	1	1	AC	AC	047920	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2015-12-21	2015-12-17	9999-12-31
3049347	10	21578152123	21578152124	4295883112		21578152123	8589963966	1	0	DC	DC	OMEDIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951650	2016-01-05	2003-01-28	2015-12-17	2016-01-05
3049348	10	21577740745	21577740544	5047445523		21577740745	21577740544	1	1	AC	AC	PREBON	AKT	ORD	ORD	COM	SWE	SWE	4294951951		2015-12-17	2015-12-11	9999-12-31
3049430	10	55856625566	8590940358	4295884957		55838220248	8590940358	0	1	DC	AC	0RPU	LSE	ORD	ORD	COM	NLD	NLD	4294951908	2017-05-31	2000-04-19	2014-04-02	2015-11-17
3049434	10	21579132701	21579132702	4295895600		21579132701	8589993458	1	0	DC	DC	RPCN	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2016-01-20		2016-01-04	2016-01-20
3049435	10	21579133406	21579133407	4295895600		21579133406	8589993458	1	0	DC	DC	RPCF	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2016-01-20		2016-01-04	2016-01-20
3049440	10	55859314172	8591405005	4295865734		55859314172	8589945672	1	0	DC	DC	SDCORFIC	COL	ORD	ORD	COM	COL	COL	4294951361	2016-03-07	1983-04-07	2015-10-26	2016-04-28
3049441	10	21474968759	21474968758	4295865734		21474968759	8589945672	1	0	DC	DC	SDPFCORF	COL	PRF	PRF	COM	COL	COL	4294951361	2015-12-23	1983-04-07	2015-10-26	2019-10-17
3049443	10	21577812279	21577740989	5047820438		21577812279	21757033471	1	0	DC	DC	GPG PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2021-06-08	2015-12-15	2016-03-29	2021-06-09
3049444	10	21643428057	21475852141	5035254778		21475868447	21475852141	0	1	DC	DC	8OR	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-06-19		2020-05-11	2020-06-19
3049445	10	21568227471	21577420062	5047816351		21568227471	21577420062	1	1	DC	DC	PURP	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2023-06-16		2015-12-16	2023-06-16
3049446	10	21578082074	21578081514	5048022235		21578082074	21578081514	1	1	AC	AC	NFX	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2015-12-17	2015-12-16	9999-12-31
3049940	10	21629381981	8590007695	4295875616		55837445689	8590936250	0	0	DC	DC	0RPJ	LSE	SAVE	SAVE	COM	ITA	ITA	4294951981	2025-06-24	1984-01-01	2017-12-08	2025-06-24
3049942	10	21582119177	21582115941	5050282056		21582119177	21582115941	1	1	AC	AC	6570	TWO	ORD	ORD	COM	TWN	TWN	4294951237		2016-02-19	2016-02-12	9999-12-31
3049943	10	21568703885	21568601650	5000965489		21568703882	21570688929	0	0	AC	AC	3969	HKG	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2015-12-22	9999-12-31
3050430	10	236805993426	21578074945	5048022476		236805993426	21578074945	1	1	AC	AC	QUINT	NSI	ORD	ORD	COM	IND	IND	4294951193		2015-12-18	2015-12-16	9999-12-31
3050440	10	21578152461	21578152460	4295866603		21578152461	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2016-04-22	1987-07-24	2015-12-17	2016-04-22
3050441	10	21578152475	21578152474	4295867226		21578152475	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2016-04-26	1970-01-01	2015-12-17	2016-04-26
3050442	10	21578154071	21578154072	4295875099		21578154071	8589984457	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2016-01-03	2006-02-13	2015-12-17	2017-08-18
3050443	10	21577262806	21577262495	4295886184		21577262806	8589952872	1	0	AC	AC	PNX3A	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951991		2007-07-11	2015-12-18	9999-12-31
3050444	10	21578160095	21577420062	5047816351		21568227471	21577420062	0	1	DC	DC	5PB	DEU	ORD	ORD	COM	GBR	GBR	4294951324	2023-06-20		2015-12-18	2023-06-20
3050445	10	21578160104	21567611153	5046394483		21567611258	21567611153	0	1	AC	AC	1MD	FRA	ORD	ORD	COM	HKG	CYM	4294951292		2015-12-15	2015-12-18	9999-12-31
3050446	10	21578219562	21578218310	4295871998		21578219562	8590933639	1	0	DC	DC	8376	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2016-01-28		2015-12-18	2016-01-28
3050447	10	21578230238	21578230239	5043320063		21578230238	21544052435	1	0	DC	AC	8CON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2016-01-20	2014-08-27	2015-12-18	2016-01-20
3050448	10	21578230249	21578230250	5000090040		21578230249	8591342925	1	0	DC	AC	TONNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-01-20	2009-08-14	2015-12-18	2016-01-20
3050865	10	21578237701	21578237702	4295884489		21578237701	8589969562	1	0	DC	DC	ACOLA	CAS	RTS	RTS	COM	MAR	MAR	4294951949	2016-12-08	2006-10-27	2015-12-18	2016-12-08
3050876	10	21577740762	21577740548	4297910468		21577740762	21577740548	1	1	DC	DC	QUICK	AKT	ORD	ORD	COM	SWE	SWE	4294951294	2020-04-15		2015-12-11	2020-04-15
3051017	10	21578248262	21578229927	5076381602		21578248262	8590025406	1	0	DC	DC	GRJA	WSE	ORD	ORD	COM	DEU	DEU	4294951882	2016-01-29		2015-12-18	2016-01-29
3051032	10	25727272382	8590577232	4295884344		21624942841	21955952050	0	0	AC	AC	AMXD	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951190		2001-02-07	2024-05-29	9999-12-31
3051577	10	21578182635	21578182640	5046724742		21578182635	21578182640	1	1	AC	AC	TQT	MCE	ORD	ORD	COM	ESP	ESP	4294951856		2015-12-21	2015-12-17	9999-12-31
3051585	10	21578230312	21578075048	5048021635		21578230312	21591864500	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951180	2016-07-15		2015-12-18	2016-07-15
3051586	10	21578230314	21578230315	5048021635		21578230314	21591864500	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951180	2016-07-15		2015-12-18	2016-07-15
3051587	10	21577262809	21577262808	4295886184		21577262809	8589952872	1	0	AC	AC	PNX3B	PHS	PRF	PRF	COM	PHL	PHL	4294951991		2007-07-11	2015-12-21	9999-12-31
3051588	10	21475255658	8589944010	4296800461		21475255658	8589944010	1	1	AC	AC	013310	KOE	ORD	ORD	COM	KOR	KOR	4294951701		2015-12-22	2015-12-21	9999-12-31
3051792	10	21578509160	21578509020	5042932917		21578509160	21578509020	1	1	DC	DC	199870	KNX	ORD	ORD	COM	KOR	KOR	4294951901	2018-03-28		2015-12-21	2018-03-27
3051793	10	21578533101	21578533102	5048024637		21578533101	21578533102	1	1	AC	AC	LHHOTEL	SET	UNT	UNT	CINV	THA	THA	4294951315		2015-12-22	2015-12-21	9999-12-31
3051794	10	21578533103	21578533045	5048024637		21578533103	21578533102	1	0	AC	AC	LHHOTEL-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2015-12-22	2015-12-21	9999-12-31
3051795	10	21839048899	8590900695	4297910999		55841324103	8590900695	0	1	DC	AC	02H0	BER	ORD	ORD	COM	SWE	SWE	4294951833	2026-01-01	2011-06-23	2015-12-21	9999-12-31
3051796	10	21578251481	21578228568	4295889563		21578228567	8590940976	0	0	DC	DC	REP2	MUN	RTS	RTS	COM	ESP	ESP	4294951991	2016-01-07	1989-09-04	2015-12-21	2016-01-07
3051797	10	21578532052	21578532051	5001160063		21578532052	21578532051	1	1	DC	DC	233190	KNX	ORD	ORD	COM	KOR	KOR	4294951451	2017-12-28		2015-12-21	2017-12-27
3052083	10	21578533222	21578532911	4295890161		21578533222	8590003115	1	0	DC	DC	HIFA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951779	2016-02-03	2008-10-07	2015-12-21	2016-02-03
3052088	10	21577822083	21577821610	5000599410		21577822083	21577821610	1	1	DC	DC	6551	TWO	ORD	ORD	COM	TWN	TWN	4294951832	2017-05-31		2015-12-14	2017-05-31
3052097	10	21578559814	21578559815	5047817094		21578559814	21578559815	1	1	AC	AC	MX1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-12-22	2015-12-21	9999-12-31
3052098	10	21578230309	21578230310	5048021635		21578230309	21591864500	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951180	2016-07-15		2015-12-18	2016-07-15
3052113	10	21583225034	21583225035	4295895850		21583225034	21583225035	1	1	DC	DC		LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-03-31		2016-02-27	2021-03-31
3053185	10	21634403811	8590933535	4295870369		55839230916	8590927725	0	0	DC	DC		LSE	ADR	ADR	COM	GRC	GRC	4294951386	2019-11-21	1905-02-22	2018-01-24	2019-11-21
3053187	10	55843079524	8591044157	4298065339		55843079524	8591044157	1	1	AC	AC	PUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-09-10	2016-01-13	2016-01-26
3053188	10	21578533223	21578532871	4295890161		21578533223	8590003115	1	0	DC	DC	HIFA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951779	2016-01-11	2008-10-07	2015-12-21	2016-01-11
3053193	10	21579108562	21579108563	4295859689		21579108562	8590936098	1	0	DC	AC	BBDC1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2016-02-01	1946-11-26	2016-01-04	2016-02-01
3053195	10	21579108557	21579108558	4295859689		21579108557	8590936098	1	0	DC	DC	BBDC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2016-02-01	1946-11-26	2016-01-04	2016-02-01
3053523	10	21578570040	21578114331	4295903923	21578114332	21578114330	21578114331	0	1	DC	AC	12A	DEU	ORD	ORD	COM	USA	USA	4294951179	2024-12-27		2015-12-21	2024-12-27
3053959	10	21578627385	21605260275	5046736327		21578627385	21605260275	1	1	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951319	2025-05-24		2015-12-22	2025-05-23
3053960	10	21578627386	21578626893	5046736327		21578627386	21605260275	1	0	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951319	2025-05-24		2015-12-22	2025-05-23
3053961	10	21578226299	21578226297	4295871205		21578226299	8590922752	1	0	DC	AC	2927	HKG	ORD	ORD	COM	HKG	BMU	4294951387	2016-01-28	1973-03-12	2015-12-21	2016-01-28
3053993	10	21578064396	21576149255	5001325921		21578064396	21576149255	1	1	AC	AC	222980	KOE	ORD	ORD	COM	KOR	KOR	4294951434		2015-12-23	2015-12-21	9999-12-31
3053994	10	21578560342	21573976387	5036187792		21574082710	21573976387	0	1	AC	AC	AFP	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951272		2015-12-22	2015-12-21	9999-12-31
3053995	10	21578616447	21567783189	5001213943		21578616447	21567783189	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951244	2023-05-02		2015-12-22	2023-05-01
3054000	10	21578218311	21578218172	5047818204		21578218311	8590930866	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	BMU	4294951603	2016-01-28	2000-06-19	2015-12-22	2016-01-28
3054004	10	21578152146	21555238799	4297014373		21578152146	21555238799	1	1	AC	AC	ALKEM	NSI	ORD	ORD	COM	IND	IND	4294951272		2015-12-23	2015-12-11	9999-12-31
3054007	10	21578627316	21578627313	5048022044		21578627316	21578627313	1	1	AC	AC	215570	KNX	ORD	ORD	COM	KOR	KOR	4294951262		2015-12-28	2015-12-22	9999-12-31
3054008	10	21578532009	21578531908	5044010263		21578532009	21548318559	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2016-01-29	2014-10-16	2015-12-22	2016-01-29
3054009	10	21578631638	21578631639	4295858458		21578631638	8589937185	1	0	DC	DC	NCORA	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2016-01-06	2007-12-18	2015-12-22	2016-01-06
3054010	10	21578631264	21578631265	4295858458		21578631264	8589937185	1	0	DC	DC	NCONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2016-01-19	2007-12-18	2015-12-22	2016-01-19
3054011	10	21578226023	21576157278	4298424316		21578226023	21576157278	1	1	AC	AC	145020	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2015-12-24	2015-12-22	9999-12-31
3054012	10	21578226011	21576147069	5045949792		21578226011	21576147069	1	1	AC	AC	191410	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2015-12-24	2015-12-22	9999-12-31
3054013	10	21578226017	21576157197	5047104250		21578226017	21576157197	1	1	AC	AC	232140	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2015-12-24	2015-12-22	9999-12-31
3054014	10	21578226005	21576301233	5047642003		21578226005	21576301233	1	1	AC	AC	223310	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2015-12-24	2015-12-22	9999-12-31
3054015	10	21578635526	21578635527	5048228158		21578635526	21578635527	1	1	AC	AC	539519	BSE	ORD	ORD	COM	IND	IND	4294951828		2015-12-24	2015-12-22	9999-12-31
3054016	10	21578635533	21578635534	5048228164		21578635533	21578635534	1	1	DC	AC	539520	BSE	ORD	ORD	COM	IND	IND	4294951909	2024-07-16		2015-12-22	2024-07-15
3054221	10	55838805694	18068673218	5000021229		55838805694		1	0	AC	AC	CFIMSIGLO	SGO	CEF	CEF	COM	CHL	CHL	4294951361			2012-07-30	2019-08-23
3054934	10	21578667705	21578667398	4295866521		21578667705	8590925629	1	0	DC	DC	XNS1VN0215	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2016-01-04	1999-01-01	2015-12-23	2016-01-04
3055002	10	21578667695	21578666369	4295871740		21578667695	8590934949	1	0	DC	DC	2931	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2016-02-02	1992-09-16	2015-12-23	2016-02-02
3055003	10	21578667980	21578667977	5048228679		21578667980	21578667977	1	1	AC	AC	234100	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2015-12-29	2015-12-23	9999-12-31
3055004	10	21578667985	21578667978	5048228878		21578667985	21578667978	1	1	AC	AC	233990	KNX	ORD	ORD	COM	KOR	KOR	4294951408		2015-12-29	2015-12-23	9999-12-31
3055005	10	21578669787	21578668422	4295890289		21578669787	8589999846	1	0	DC	DC	NORDK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951757	2016-02-12		2015-12-23	2016-02-12
3055008	10	21572534580	21564358573	4297986785		21572534580	21564358573	1	1	AC	AC	LALPATHLAB	NSI	ORD	ORD	COM	IND	IND	4294951279		2015-12-23	2015-12-11	9999-12-31
3055013	10	236781125332	232822998247	5086993223		236781125332	232822998247	1	1	AC	AC	POLN	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2024-01-24	2024-01-23	9999-12-31
3055014	10	21578669785	21578668416	4295890289		21578669785	8589999846	1	0	DC	DC	NORDK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951757	2016-01-15		2015-12-23	2016-01-15
3055015	10	21578626072	21578625497	5046710079		21578626072	21578625497	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951662	2025-11-03		2015-12-22	2025-11-02
3055016	10	21750433751	21565172959	5046043956		21565181952	21565172959	0	1	AC	AC	2HG1	STU	ORD	ORD	COM	DNK	DNK	4294951201		2015-06-26	2015-12-22	9999-12-31
3055017	10	236784386815	21566924284	5001097713		21577528393	21577820631	0	0	AC	AC	3BZ	LAS	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2019-05-02	9999-12-31
3055018	10	21578625034	21576157645	5046706018		21578625034	21576157645	1	1	AC	AC	226320	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2015-12-28	2015-12-22	9999-12-31
3055053	10	21656679570	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	REGN*	BIV	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2015-12-15	9999-12-31
3055247	10	21656679652	8590932199	4295892257	55835365605	55839390308	8590932199	0	1	AC	AC	SIMON	BIV	ADR	ADR	COM	HKG	CYM	4294951261		2005-06-30	2015-12-23	9999-12-31
3055248	10	21656675081	8589996593	5056440650	55856095778	55856072087	8589996593	0	1	DC	DC		BIV	ORD	ORD	COM	CHN	CYM	4294951270	2021-09-02		2015-12-23	2021-09-02
3055511	10	21578005009	21577851833	5047816584		21578005009	21577851833	1	1	DC	DC	DNL	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2022-11-02		2015-12-23	2022-11-02
3056089	10	21578627307	21576299221	5001325891		21578627307	21576299221	1	1	DC	DC	152330	KSC	ORD	ORD	COM	KOR	KOR	4294951702	2020-12-18		2015-12-22	2020-12-17
3056090	10	21543560341	21542936657	5035426641		21543560341	21542936657	1	1	AC	AC	SCI	HNX	ORD	ORD	COM	VNM	VNM	4294951801		2016-01-05	2014-06-30	9999-12-31
3056095	10	55851046264	8591334271	5000050318		55851046264	8591334271	1	1	AC	AC	511038	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951373		1984-02-01	2015-09-14	9999-12-31
3056100	10	25727297932	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKEUS	LMA	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2021-01-04	9999-12-31
3056105	10	21578672410	21578670113	4297371750		21578672410	8590601459	1	0	DC	DC	YILD TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2016-01-20		2015-12-23	2016-01-20
3056106	10	21578672161	21578670114	4297371750		21578672161	8590601459	1	0	DC	DC	YILD BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2016-03-01		2015-12-23	2016-03-01
3056107	10	21578738560	21578738513	5037837396		21578738560	21578738513	1	1	AC	AC	232530	KNX	ORD	ORD	COM	KOR	KOR	4294951951		2015-12-30	2015-12-24	9999-12-31
3056108	10	21578738555	21578738512	5000023915		21578738555	21578738512	1	1	AC	AC	206950	KNX	ORD	ORD	COM	KOR	KOR	4294951607		2015-12-30	2015-12-24	9999-12-31
3056109	10	21578226029	21574149888	5037356788		21578226029	21574149888	1	1	AC	AC	224060	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2015-12-29	2015-12-24	9999-12-31
3056110	10	21578625028	21576299761	5000621301		21578625028	21576299761	1	1	AC	AC	109610	KOE	ORD	ORD	COM	KOR	KOR	4294951641		2015-12-29	2015-12-24	9999-12-31
3056111	10	21578858575	21578858576	5040185835		21578858575	8590943190	1	0	DC	AC	42XR	SES	RTS	RTS	COM	SGP	SGP	4294951168	2016-01-18		2015-12-29	2016-01-18
3056112	10	21578858581	21578858576	5040185835		21578858575	8590943190	0	0	DC	AC	42YR	SES	RTS	RTS	COM	SGP	SGP	4294951168	2016-01-18		2015-12-29	2016-01-18
3056113	10	21578813195	21578811270	4296215416		21578813195	8589960297	1	0	DC	DC	VG8A	FRA	RTS	RTS	COM	DEU	DEU	4294951386	2016-01-27	2007-03-20	2015-12-28	2016-01-27
3056114	10	21578808367	21578807770	4295874774		21578808367	8589970328	1	0	DC	AC	BACA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-01-13	2007-10-04	2015-12-28	2016-01-13
3056766	10	21579194684	21579193706	5042269108		21579194684	21579193706	1	1	AC	AC	8455	TWO	ORD	ORD	COM	CYM	CYM	4294951842		2016-01-08	2016-01-05	9999-12-31
3056767	10	21583020380	21582998096	5050268479		21583020380	21582998096	1	1	AC	AC	IMS	AKT	ORD	ORD	COM	SWE	SWE	4294951290		2016-02-29	2016-02-24	9999-12-31
3056768	10	21578805441	21578805442	5000204537		21578805441		1	0	DC	DC	RUMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951745	2016-01-26		2015-12-28	2016-01-26
3056769	10	21581387040	21581387041	5000204537		21581387040		1	0	DC	DC	RUMO9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951745	2016-02-05		2016-02-02	2016-02-05
3056770	10	21578738299	21578713532	5048229544		21578738299	21578713532	1	1	AC	AC	3773	HKG	ORD	ORD	COM	CHN	CYM	4294951184		2016-01-07	2015-12-25	9999-12-31
3056774	10	21579882910	21579882911	4295885921		21579882910	8589960368	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951873	2017-07-28	1994-09-27	2016-01-14	2016-02-25
3056777	10	21579394530	21579394529	4298336989		21579394530	21516047121	1	0	DC	AC	15349016	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2016-01-19	2013-02-05	2016-01-07	2016-01-19
3056804	10	21578805459	21578805454	4295871429		21578805459	8590930674	1	0	DC	AC	2930	HKG	ORD	ORD	COM	HKG	CYM	4294951393	2016-02-04	2001-12-03	2015-12-28	2016-02-04
3056805	10	21578806092	21578806093	4295868252		21578806092	8589935458	1	0	DC	DC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2016-05-13		2015-12-28	2016-05-13
3056806	10	21578806119	21578806120	4295868520		21578806119	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2016-06-02	2005-12-06	2015-12-28	2016-06-02
3056807	10	21578806122	21578806123	4295868173		21578806122	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2016-07-01	1999-07-01	2015-12-28	2016-07-01
3056808	10	21578806127	21578806126	4295866634		21578806127	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-05-04	1987-01-01	2015-12-28	2016-05-04
3056809	10	21578806128	21578806129	4295866862		21578806128	8590936100	1	0	DC	AC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2016-04-19	1985-01-07	2015-12-28	2016-04-19
3056810	10	21578806133	21578806132	4295866558		21578806133	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2016-07-04	2010-05-20	2015-12-28	2016-07-04
3056811	10	21578806136	21578806135	5000039357		21578806136	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2016-05-25	1987-06-12	2015-12-28	2016-05-25
3056812	10	21578806137	21578806138	4295868415		21578806137	8590939736	1	0	DC	DC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2016-06-28	2006-02-03	2015-12-28	2016-06-28
3056813	10	21578806140	21578806141	4295866846		21578806140	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2016-05-30	1986-12-18	2015-12-28	2016-05-30
3056819	10	21576849878	21576849877	5039709844		21576849878	21576849877	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951380	2019-07-08		2015-12-11	2019-07-08
3056820	10	21581537971	21581537960	4295881694		21581537971	8590020382	1	0	DC	DC	01559016	KSC	RTS	RTS	COM	KOR	KOR	4294951856	2016-02-18	1989-05-27	2016-02-04	2016-02-18
3056822	10	21579658458	21579658459	4295889602		21579658458	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2016-01-27	1989-10-16	2016-01-11	2016-01-27
3056824	10	21578805496	21578805497	4295866940		21578805496	8590925701	1	0	DC	AC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2016-05-05	1985-01-07	2015-12-28	2016-05-05
3056825	10	21578805499	21578805500	4295867415		21578805499	8590928243	1	0	DC	AC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2016-05-19	2007-10-23	2015-12-28	2016-05-19
3056826	10	21578805529	21578805530	4295866580		21578805529	8590935947	1	0	DC	DC	RXLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951823	2016-07-01	2007-04-04	2015-12-28	2016-07-01
3056827	10	21578805534	21578805533	4295867361		21578805534	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2016-06-09	2006-05-18	2015-12-28	2016-06-09
3056828	10	21578805519	21578805518	4295867362		21578805519	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2016-06-06	1987-07-02	2015-12-28	2016-06-06
3056829	10	21578805520	21578805521	5037433929		21578805520	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2016-06-29	1997-10-24	2015-12-28	2016-06-29
3056830	10	21578805523	21578805524	4295868215		21578805523	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2016-05-10	2002-07-01	2015-12-28	2016-05-10
3056831	10	21578805526	21578805527	5001170594		21578805526	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2016-06-06	1973-09-26	2015-12-28	2016-06-06
3056834	10	21585102637	21475372886	5000060549		21475772123	21475372886	0	1	AC	AC	1A51	STU	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-08	2022-10-26	9999-12-31
3056841	10	21667704278	8590964965	4295873131		55836056189	8589960567	0	0	DC	AC	AXBN	MXQ	GDR	GDR	COM	IND	IND	4294951386	2024-10-16	1998-09-21	2015-12-23	2024-10-16
3056842	10	21578813192	21573970188	5000759930	21574488647	21574488646	21573970188	0	1	DC	DC	1IN	FRA	ORD	ORD	COM	USA	USA	4294951202	2020-03-26		2015-12-29	2020-03-24
3056851	10	21578220443	21573178531	5046710143		21578220443	21573178531	1	1	AC	AC	8331	HKG	ORD	ORD	COM	CHN	CYM	4294951893		2015-12-29	2015-12-18	9999-12-31
3056852	10	21578858734	21578858733	5048737364		21578858734	21578858733	1	1	AC	AC	AEON	CYS	ORD	ORD	COM	CYP	CYP	4294951354		2015-12-30	2015-12-29	9999-12-31
3056853	10	21578806097	21578806096	4295866829		21578806097	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2016-04-27	1985-01-07	2015-12-28	2016-04-27
3056854	10	21578806100	21578806099	4295867708		21578806100	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2016-05-05		2015-12-28	2016-05-05
3056855	10	21578806103	21578806102	4295867015		21578806103	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-06-02	1995-01-01	2015-12-28	2016-06-02
3056856	10	21578806104	21578806105	4295867483		21578806104	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2016-05-06	2000-09-25	2015-12-28	2016-05-06
3056857	10	21578806107	21578806108	4295867411		21578806107	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2016-05-17	1985-01-07	2015-12-28	2016-05-17
3056858	10	21578812350	21578812351	5048557039		21578812350	21578812351	1	1	AC	AC	539522	BSE	ORD	ORD	COM	IND	IND	4294951333		2015-12-30	2015-12-28	9999-12-31
3056859	10	21571560515	21564864871	5046041879		21571560515	21564864871	1	1	AC	AC	539526	BSE	ORD	ORD	COM	IND	IND	4294951887		2015-12-29	2015-12-28	9999-12-31
3056860	10	21578806112	21578806111	4295867357		21578806112	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2016-06-02	1996-07-28	2015-12-28	2016-06-02
3056861	10	21578812091	21475009291	5000050383		21578812091	21475009291	1	1	DC	DC	539525	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951679	2023-06-20		2015-12-28	2023-06-19
3056862	10	21578806115	21578806114	5000759495		21578806115	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2016-05-12	2010-07-02	2015-12-28	2016-05-12
3056863	10	21578806116	21578806117	4295867261		21578806116	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2016-05-17	1975-01-01	2015-12-28	2016-05-17
3056864	10	21578528067	21578511706	5048024588		21578528067	21578511706	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951641	2020-10-29		2015-12-21	2020-10-28
3056866	10	21578856588	21554848126	5044199646		21578856588	21554848126	1	1	AC	AC	539528	BSE	ORD	ORD	COM	IND	IND	4294951266		2015-12-31	2015-01-13	9999-12-31
3056867	10	21579212015	21579212016	4295888186		21579212015	8589953881	1	0	DC	DC	BOJR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2016-01-22	2000-07-29	2016-01-05	2016-01-22
3056868	10	21579212021	21579212016	4295888186		21579212015	8589953881	0	0	DC	DC	BOKR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2016-01-22	2000-07-29	2016-01-05	2016-01-22
3056869	10	21578626083	21578625595	5046709867		21578626083	21578625595	1	1	AC	AC	6083	HKG	ORD	ORD	COM	HKG	CYM	4294951740		2015-12-29	2015-12-24	9999-12-31
3056870	10	21565562485	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	AC	AC	EWWCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3056871	10	21565562488	8590001863	5090637073	55837149422	55839084636	8590001863	0	1	AC	AC	ECHCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3056875	10	21565562522	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	AC	AC	AAXJCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3056880	10	21578654796	21578654628	4298247366		21578654796	21578654628	1	1	DC	DC	3391	TWO	ORD	ORD	COM	TWN	TWN	4294951251	2021-12-21		2015-12-23	2021-12-21
3056881	10	21578858743	21578858744	4295857812		21578858743	8590920398	1	0	DC	DC	IXRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-01-22	1986-07-17	2015-12-29	2016-01-22
3056882	10	21578857185	21578858830	4295856911		21578857185	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-02-01	2005-03-17	2015-12-29	2016-02-01
3056883	10	21578808534	21578806159	4298015238		21578808534	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2016-01-19	2008-05-19	2015-12-29	2016-01-19
3056884	10	21578856571	21578854898	4298015238		21578856571	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2016-02-04	2008-05-19	2015-12-29	2016-02-04
3056885	10	21578854899	21578854900	5048557663		21578854899	21578854900	1	1	DC	DC	16T	HAM	ORD	ORD	COM	CHE	CHE	4294951356	2018-04-03		2015-12-29	2018-04-03
3056886	10	21656679399	8590922502	4295895717		55836056488	8590922502	0	1	DC	DC	MGGTN	BIV	ORD	ORD	COM	GBR	GBR	4294951862	2023-05-03		2015-12-23	2023-05-05
3056887	10	21578783983	21578783984	4297073027		21578783983	21578783984	1	1	AC	AC	ATOM	BLG	ORD	ORD	COM	BGR	BGR	4294951856		2015-12-29	2015-12-25	9999-12-31
3056894	10	21475096423	21475033022	5000768552		21475033023	21475033022	0	1	DC	AC	XMP	TDG	ORD	ORD	COM	HKG	CYM	4294951197	2013-08-15	2010-07-07	2012-08-22	2013-08-15
3057027	10	21578654800	8590964992	4295891738		55836053578	8589979357	0	0	DC	AC	CFHSN	MEX	GDR	GDR	COM	TWN	TWN	4294951339	2018-02-21	2001-12-31	2015-12-23	2018-02-21
3057584	10	21577686746	21577686747	4295856472		21577686746	21577686747	1	1	AC	AC	AC1	NSX	ORD	ORD	COM	AUS	AUS	4294951828		2000-08-23	2015-12-30	9999-12-31
3057585	10	21578864680	8590009263	4295894958		55835387779	8590935625	0	0	AC	AC	BLDA	FRA	ADR	ADR	CINV	GBR	GBR	4294951323		1951-03-20	2015-12-29	9999-12-31
3057588	10	21578919124	21572227457	5046706716		21578919124	21572227457	1	1	AC	AC	1459	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2016-01-12	2015-12-30	9999-12-31
3057589	10	21578929390	21578929391	4295856543		21578929390	8590940414	1	0	DC	DC	UXAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-03-10		2016-02-11	2016-03-10
3057590	10	21578935942	21578935943	4296955881		21578935942	8589953144	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951267	2023-01-05		2015-12-30	2023-01-05
3057595	10	21577320414	21577320415	4295886796		21577320414	8590937025	1	0	DC	DC	DSMEN	LIS	RTS	RTS	COM	PRT	PRT	4294951812	2015-12-23	1995-03-31	2015-12-04	2015-12-23
3057596	10	21578783638	21578783635	5046707519		21578783638	21578783635	1	1	AC	AC	001979	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2015-12-30	2015-12-29	9999-12-31
3057597	10	21578677599	21578677600	5048023830		21578677599	21578677600	1	1	AC	AC	COIN	AQS	ORD	ORD	COM	GIB	VGB	1004365393		2015-12-24	2015-12-23	9999-12-31
3057599	10	21578922678	21578922679	5045822064		21578922678	21474957534	1	0	DC	AC	MEAL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951595	2016-02-03	2015-03-31	2015-12-30	2016-02-03
3057601	10	21578804430	21578804420	4295871124		21578804430	8590942213	1	0	DC	AC	8378	HKG	ORD	ORD	COM	HKG	CYM	4294951551	2016-02-04	2000-09-08	2015-12-29	2016-02-04
3058444	10	55835586246	8590925134	4295856519		55835586246	8590925134	1	1	DC	DC	LAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-04-12		2016-01-01	2016-01-13
3058445	10	21579115174	21579115175	4297047325		21579115174	8590001290	1	0	DC	DC	MDCL.R5	TLV	RTS	RTS	COM	ISR	ISR	1004365417	2017-07-18	2006-05-04	2016-01-04	2017-07-18
3058454	10	21578864856	21575736751	5000757618		21575737514	21575736751	0	1	AC	AC	0RDM	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386		2015-11-20	2015-12-30	9999-12-31
3058462	10	21578994274	21578994182	5048024675		21578994274	21578994182	1	1	AC	AC	3301	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2016-01-13	2015-12-31	9999-12-31
3058466	10	55835587084	8590932196	5064571867		55835587084	8590932196	1	1	AC	AC	XF1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786		2007-04-18	2015-11-27	2015-12-09
3058467	10	21578957197	21578956049	4295871868		21578957197	8590939967	1	0	DC	AC	2932	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2016-01-13	1991-04-15	2015-12-31	2016-01-13
3058468	10	55840897159	8590964621	5000020437		55840897159	8590964621	1	1	AC	AC	SIX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		2008-05-29	2015-12-01	2015-12-11
3058489	10	21579001583	21579001584	5048740095		21579001583	21579001584	1	1	AC	AC	539543	BSE	ORD	ORD	COM	IND	IND	4294951362		2016-01-04	2015-12-31	9999-12-31
3058490	10	236805993385	21579000810	5048740093		236805993385	21579000810	1	1	AC	AC	ELITECON	NSI	ORD	ORD	COM	IND	IND	4294951423		2016-01-04	2015-12-31	9999-12-31
3058491	10	21579001042	21579001043	5000492007		21579001042	21579001043	1	1	AC	AC	539527	BSE	ORD	ORD	COM	IND	IND	4294951912		2016-01-04	2015-12-31	9999-12-31
3058492	10	21579000732	21579000733	5048740091		21579000732	21579000733	1	1	AC	AC	539544	BSE	ORD	ORD	COM	IND	IND	4294951649		2016-01-04	2015-12-31	9999-12-31
3058987	10	21579279126	21579277393	4295871778		21579279126	8590927038	1	0	DC	DC	2934	HKG	RTS	RTS	COM	HKG	BMU	1004365480	2016-01-25	1992-03-25	2016-01-06	2016-01-22
3058988	10	21579970073	21579970072	4295881465		21579970073	8590012563	1	0	DC	DC	08000016	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2016-01-27		2016-01-15	2016-01-27
3058989	10	21579882914	21579882915	4295926117		21579882914	8589963109	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951283	2018-02-08	1995-02-27	2016-01-14	2016-02-22
3059009	10	21571715073	21569900401	5047748511		21571715073	21569900401	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951708	2022-03-14		2016-01-27	2022-03-14
3059364	10	21578864684	21578862086	5048024162		21578864684	21578862086	1	1	AC	AC	RACE	MIL	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2015-12-30	9999-12-31
3059366	10	21579105996	21578997134	5048739924		21579105996	21578997134	1	1	AC	AC	1565	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2016-01-15	2016-01-04	9999-12-31
3059369	10	21579077854	21579077855	5048743611		21579077854		1	0	DC	DC	PGIZ	LSE	REDEEM	REDEEM	COM	GBR	GBR	4294951310	2020-11-27		2016-01-01	2020-11-27
3059374	10	21513927487	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALU	MIL	ORD	ORD	COM	FRA	FRA	4294951812	2016-11-03		2015-12-22	2015-12-30
3059377	10	21578933492	21578738497	5045943900	21578738498	21578738496	21578738497	0	1	AC	AC	5FG	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2015-12-24	2015-12-30	9999-12-31
3059395	10	21579074743	21579074744	5048743597		21579074743	21579074744	1	1	AC	AC	539545	BSE	ORD	ORD	COM	IND	IND	4294951368		2016-01-05	2016-01-01	9999-12-31
3059396	10	21535197285	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	OZTA	BRN	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2016-01-04	9999-12-31
3059397	10	21579115940	21579115941	5035254778		21579115940	21475852141	1	0	DC	DC	OGXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-02-16		2016-01-04	2016-02-16
3059398	10	21579113329	21579113328	4295866810		21579113329	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2016-06-06	1986-01-15	2016-01-04	2016-06-06
3059400	10	21578923863	21578914298	5048736887		21578923863	21578914298	1	1	DC	DC	TRIT	LSE	ORD	ORD	COM	ISR	ISR	4294951211	2017-06-21		2016-01-01	2017-06-21
3059402	10	21579116114	21572672624	4296794513		21574959548	21572672624	0	1	DC	AC	ME1	BER	ORD	ORD	COM	ITA	ITA	4294951386	2026-01-01	2015-12-30	2015-12-31	9999-12-31
3059403	10	21579108552	21579108553	5080045942		21579108552	21579108553	1	1	DC	DC	AESB3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2024-11-01		2016-01-04	2021-03-29
3059404	10	21579108567	21579108568	4295860305		21579108567	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2016-01-29	2007-07-25	2016-01-04	2016-01-29
3059405	10	21582144537	21582144539	4295860305		21582144537	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2016-03-23	2007-07-25	2016-02-12	2016-03-23
3059406	10	21656680163	21579095738	5048904190		21656680163	21579095744	1	0	AC	AC	LACOMERUB	BIV	CPO	CPO	COM	MEX	MEX	4294951391		2016-01-04	2016-01-04	9999-12-31
3059407	10	21579095743	21579095744	5048904190		21579095743	21579095744	1	1	AC	AC	LACOMERUBC	MEX	CPO	CPO	COM	MEX	MEX	4294951391		2016-01-04	2016-01-04	9999-12-31
3059411	10	21574082714	21559382639	4296271164		21574082714	21559382639	1	1	AC	AC	NH	NSI	ORD	ORD	COM	IND	IND	4294951283		2016-01-06	2016-01-04	9999-12-31
3059412	10	21578007571	21578007440	5046709457		21578007571	21572801948	1	0	DC	DC	KVTA	WSE	ORD	ORD	COM	POL	POL	4294951470	2016-01-05	2015-12-16	2015-12-15	2016-01-05
3059413	10	21578961647	21578956829	5048739751		21578961647	21578967338	1	0	AC	AC	BEM-R	SET	NVDR	NVDR	COM	THA	THA	4294951721		2016-01-05	2015-12-31	9999-12-31
3059416	10	21564447574	21564444278	5046038359		21564447574	21564444278	1	1	DC	DC	CPE15 PREF P2	NGM	PRF	PRF	COM	SWE	SWE	4294951356	2016-04-04		2015-05-25	2016-04-04
3059417	10	21567735016	21567733142	5046434021		21567735016	21567733142	1	1	DC	DC	SWEM B	NGM	ORD	ORD	COM	SWE	SWE	4294951824	2024-03-25		2015-07-16	2024-03-25
3059418	10	21577852477	21577847569	5001159603		21577852477	21577847569	1	1	DC	DC	IMSOL B	NGM	ORD	ORD	COM	SWE	SWE	4294951968	2024-06-12		2015-12-14	2024-06-12
3059421	10	21575246431	21578862086	5048024162		21578864684	21578862086	0	1	AC	AC	0RDT	LSE	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2016-01-05	9999-12-31
3059422	10	21656679527	8589958285	4295864721		55835415262	8590028692	0	0	AC	AC	PNGAYN	BIV	ADR	ADR	COM	CHN	CHN	4294951339		2004-06-24	2015-12-29	9999-12-31
3059427	10	21578961645	21578956828	5048739751		21578961645	21578967338	1	0	AC	AC	BEM-F	SET	ORD	ORD	COM	THA	THA	4294951721		2016-01-05	2015-12-31	9999-12-31
3059428	10	21578961662	21578967338	5048739751		21578961662	21578967338	1	1	AC	AC	BEM	SET	ORD	ORD	COM	THA	THA	4294951721		2016-01-05	2016-01-04	9999-12-31
3059430	10	21578864866	18068384538	5046146983		21578864866	18068324224	1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951361	2026-03-16		2015-12-30	2026-03-16
3059431	10	21578995051	21578995052	5046285693		21578995051	21578995052	1	1	AC	AC	ALIMR	PAR	ORD	ORD	COM	FRA	FRA	4294951551		2016-01-05	2015-12-31	9999-12-31
3059434	10	21579117195	21579113306	4297903586		21579117195	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2016-01-28	2008-12-08	2016-01-04	2016-01-28
3059435	10	21579117201	21578923495	5000463778	21578923496	21578923494	21578923495	0	1	AC	AC	7OC0	FRA	ORD	ORD	COM	USA	USA	4294951263		2015-12-30	2025-11-07	9999-12-31
3059436	10	21579137201	21579137202	5049110386		21579137201		1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951309	2023-03-31		2016-01-05	2023-03-31
3059437	10	21661537406	21573654546	5037960303		21559095893	21573654546	0	1	DC	DC	2EQ	BER	ORD	ORD	COM	GBR	GBR	4294951362	2021-12-09		2016-01-05	2021-12-14
3059596	10	21579279129	21579277394	4295871879		21579279129	8590940744	1	0	DC	AC	2935	HKG	RTS	RTS	COM	HKG	CYM	4294951968	2016-01-18	2007-11-13	2016-01-06	2016-01-18
3059720	10	21579116232	21579116230	4295856461		21579116232	8590940505	1	0	DC	DC	DRGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-02-09	2005-12-20	2016-01-06	2016-02-09
3059735	10	21579265854	21479058554	5036774423	21474951368	21474951367	21479058554	0	1	AC	AC	TGLSC	COL	ORD	ORD	COM	COL	CYM	4294951642		2012-03-19	2016-01-06	9999-12-31
3059736	10	21579657249	21579656909	5047871667		21579657249	21579656909	1	1	AC	AC	ARTO	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2016-01-12	2016-01-11	9999-12-31
3059737	10	21579441384	21579299492	5048744271		21579441384	21579299492	1	1	AC	AC	SKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		2017-01-06	2016-01-08	9999-12-31
3059739	10	21579290056	21550807050	5036863302		21579290056	21550807050	1	1	AC	AC	ITC	DSE	ORD	ORD	COM	BGD	BGD	4294951765		2016-01-10	2016-01-06	9999-12-31
3059742	10	21579232979	21579232980	4297714664		21579232979	21571160912	1	0	DC	DC	CSPTFCC4	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2016-01-05	2016-02-09
3059743	10	21579211467	21579211468	4295857409		21579211467		1	0	DC	DC	ELMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2016-02-08		2016-01-05	2016-02-08
3059744	10	21579211487	21579211488	4295857140		21579211487	8590943261	1	0	DC	DC	TTWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951212	2016-02-15	2007-11-15	2016-01-05	2016-02-15
3059745	10	21579389868	21578956829	5048739751		21578961647	21578967338	0	0	AC	AC	B4X1	MUN	NVDR	NVDR	COM	THA	THA	4294951721		2016-01-05	2016-01-05	9999-12-31
3059746	10	21579206585	21579204679	4295889897		21579206585	8590919809	1	0	DC	DC	OBDU TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2016-02-01	2000-06-26	2016-01-05	2016-02-01
3059747	10	21579206587	21579204680	4295889897		21579206587	8590919809	1	0	DC	DC	OBDU BTB1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951254	2016-04-12	2000-06-26	2016-01-05	2016-04-12
3059748	10	21579113150	21579113151	4296352276		21579113150	25727212481	1	0	DC	DC	ALD.R2	TLV	RTS	RTS	COM	ISR	ISR	1004365447	2017-07-09	2000-01-23	2016-01-06	2017-07-09
3059749	10	21579225403	21579225404	4295889660		21579225403	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-01-21		2016-01-05	2016-01-21
3059751	10	21579196424	21579195927	4295871205		21579196424	8590922752	1	0	DC	AC	2933	HKG	RTS	RTS	COM	HKG	BMU	4294951387	2016-01-15	1973-03-12	2016-01-06	2016-01-15
3059752	10	21578904844	21578904493	5037626022		21578904844	21578904493	1	1	AC	AC	6556	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2016-01-06	2015-12-30	9999-12-31
3060438	10	21629378980	8589948969	4296396367		55841094929	8589948969	0	1	AC	AC	0JWY	LSE	ORD	ORD	COM	BGR	BGR	4294951309		2000-06-21	2017-12-08	9999-12-31
3060533	10	21579223435	21579223436	4295889607		21579223435	8590928306	1	0	DC	DC	NAT.B	MCE	RTS	RTS	COM	ESP	ESP	4294951432	2016-01-21		2016-01-06	2016-01-21
3060596	10	21579420575	21579420576	4295858519		21579420575	8589937355	1	0	DC	DC	TRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-02-08	2007-04-18	2016-01-07	2016-02-08
3060597	10	21579423658	21576560656	5047643576		21579423658	21576560656	1	1	AC	AC	PINS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951344		2016-01-12	2016-01-07	9999-12-31
3060600	10	21578853607	21578805913	5044199781		21578853607	21554831333	1	0	DC	DC	INTU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951547	2016-01-22		2015-12-29	2016-01-22
3060601	10	55835584437	8589958070	4295857302		55835584437	8589958070	1	1	DC	DC	RNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2020-04-20		2015-12-23	2016-01-07
3060614	10	21579412689	21579412690	5035154014		21579412689	21475831582	1	0	DC	AC	XOX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951184	2016-01-27	2011-06-10	2016-01-07	2016-01-27
3060615	10	21831907914	21831907713	4295883869		21831907914	8589995664	1	0	DC	DC	TIGER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2021-09-20	1999-10-29	2021-08-13	2021-09-02
3060626	10	55838296098	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALU.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951812	2012-01-17		2015-12-23	2015-12-30
3060629	10	21578625050	21574154760	5046722722		21578625050	21574154760	1	1	AC	AC	8113	HKG	ORD	ORD	COM	HKG	CYM	4294951480		2016-01-07	2015-12-31	9999-12-31
3060630	10	21667705571	21578862086	5048024162		21578864684	21578862086	0	1	AC	AC	RACEN	MXQ	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2016-01-08	9999-12-31
3060644	10	21579982362	21578616446	5048094394			21578616446	0	1	AC	NA		ASX	ORD	ORD	UNK	AUS	AUS	4294951194			2016-01-15	2017-06-07
3060652	10	236788253479	8590922691	4295903161	55838323284	55839162239	8590922691	0	1	AC	AC	IT*	BIV	ORD	ORD	COM	USA	USA	4294951211		1993-10-05	2024-11-25	9999-12-31
3060653	10	21656679502	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	ORLY*	BIV	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2015-12-15	9999-12-31
3062069	10	21579533601	8590785246	5000059084		21579533601	8590785246	1	1	AC	AC	539546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2016-01-12	2016-01-13	9999-12-31
3062071	10	21656676103	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	DGN	BIV	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2015-12-23	9999-12-31
3062072	10	21578654801	8590936930	4295884874		55838221287	8590936930	0	1	DC	AC	VPKN	MEX	ORD	ORD	COM	NLD	NLD	4294951972	2018-02-21	1987-01-01	2015-12-23	2018-02-21
3062273	10	21579521727	21579425272	5035539961		21579521727	21536706966	1	0	DC	DC	ORT TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2016-02-08	2014-03-31	2016-01-08	2016-02-08
3062274	10	21579521729	21579425368	5035539961		21579521729	21536706966	1	0	DC	DC	ORT BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2016-04-08	2014-03-31	2016-01-08	2016-04-08
3062275	10	236784381274	21578956828	5048739751		21578961645	21578967338	0	0	AC	AC	B4X	LAS	ORD	ORD	COM	THA	THA	4294951721		2016-01-05	2016-01-07	9999-12-31
3062276	10	21579451306	21577576597	5047817370		21577999619	21577576597	0	1	AC	AC	G51	DEU	ORD	ORD	COM	CYM	CYM	4294951265		2015-12-30	2016-01-07	9999-12-31
3062287	10	21776582887	8589986320	4295856552		55835580830	8589986320	0	1	AC	AC	WHS	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1971-08-02	2020-10-21	9999-12-31
3062337	10	21579524636	21579394647	5046728134		21579524636	21579394647	1	1	AC	AC	HPM	UPC	ORD	ORD	COM	VNM	VNM	4294951888		2022-08-03	2022-08-01	9999-12-31
3062338	10	21581416229	21581416228	4298015078		21581416229	8590023961	1	0	DC	DC	07277016	KOE	RTS	RTS	COM	KOR	KOR	4294951243	2016-02-17	2007-07-25	2016-02-02	2016-02-17
3064327	10	21579663792	21579533436	4295889974		21579553537	8589992840	0	0	DC	AC	ENDONh	BCO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2016-06-02		2016-01-08	2016-02-18
3064328	10	21579557522	21579534266	5040699874		21579557522	21542246639	1	0	DC	DC	DEMI BTA 2 B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-02-04		2016-01-08	2016-02-04
3064329	10	21579553537	21579533436	4295889974		21579553537	8589992840	1	0	DC	AC	ENDO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2016-02-18		2016-01-08	2016-02-18
3064599	10	21579528632	21579527820	4295871739		21579528632	8590920081	1	0	DC	AC	2937	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2016-02-19	1992-09-30	2016-01-11	2016-02-19
3064600	10	21579637382	21579637342	5038042964		21579637382	21517415294	1	0	DC	AC	2936	HKG	ORD	ORD	COM	HKG	CYM	4294951617	2016-02-22	2013-01-23	2016-01-11	2016-02-22
3064601	10	21579206586	21579204703	5048227875		21579206586	21579204703	1	1	DC	DC	ESO1L	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2020-07-01		2016-01-05	2020-10-09
3064602	10	21579528635	21579528355	5048228550		21579528635	8589983225	1	0	DC	DC	2940	HKG	ORD	ORD	COM	HKG	BMU	4294951362	2016-02-19	1998-07-17	2016-01-08	2016-02-19
3064630	10	21579534881	21579534882	5001127558		21579534881	21579534882	1	1	AC	AC	539561	BSE	ORD	ORD	COM	IND	IND	4294951272		2016-01-12	2016-01-08	9999-12-31
3064631	10	21579535695	21579535696	4296811960		21579535695	21579535696	1	1	AC	AC	539559	BSE	ORD	ORD	COM	IND	IND	4294951662		2016-01-12	2016-01-08	9999-12-31
3064755	10	21579533443	21579532345	4295866480		21579533443	8590931766	1	0	DC	DC	NOKIAM0116	HEX	ORD	ORD	COM	FIN	FIN	4294951251	2017-01-09	1905-03-29	2016-01-11	2017-01-09
3064756	10	21579556734	21579532985	4295889974		21579553536	8589992840	0	0	DC	DC	ENDOMU0115	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2016-01-20		2016-01-11	2016-01-20
3064768	10	21579658470	21579658089	5045980075		21579658470	21579658089	1	1	DC	DC	SLEEP	AKT	ORD	ORD	COM	SWE	SWE	4294951511	2020-09-14		2016-01-11	2020-09-14
3064783	10	21579553279	21579553280	4295890621		21579553279	8590929824	1	0	DC	DC	MASNE	SWX	ORD	ORD	COM	CHE	CHE	4294951261	2016-03-02		2016-01-08	2016-03-02
3064784	10	21579633632	21579633633	5048905421		21579633632	21579633633	1	1	AC	AC	MPT	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2021-06-02	2021-05-31	9999-12-31
3064787	10	21579117139	21579113319	5046706727		21579117139	21579113319	1	1	AC	AC	HOLDFL	NGM	ORD	ORD	COM	SWE	SWE	4294951205		2016-01-11	2016-01-04	9999-12-31
3065136	10	55838804280	8590572128	4296111961		55838804280	8590203378	1	0	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951333	2016-12-23		2005-08-25	2016-12-23
3065137	10	21579730352	21579730336	5001182690		21579730352	21475112501	1	0	DC	AC	8380	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2016-02-04	2010-10-14	2016-01-12	2016-01-29
3065645	10	21579528681	21579528671	5048904696		21579528681	21579528671	1	1	AC	AC	3466	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2016-02-17	2016-01-08	9999-12-31
3065646	10	21579117264	21579113307	4297903586		21579117264	8590722176	1	0	DC	DC	AMNO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2016-03-31	2008-12-08	2016-01-12	2016-02-01
3065845	10	21579734760	21579734761	5049095713		21579734760	21579734761	1	1	AC	AC	539560	BSE	ORD	ORD	COM	IND	IND	4294951354		2016-01-14	2016-01-12	9999-12-31
3065854	10	236803384835	21579659778	5049095036		236803384835	21579659778	1	1	AC	AC	AARNAV	NSI	ORD	ORD	COM	IND	IND	4294951688		2016-01-13	2016-01-11	9999-12-31
3065856	10	21786322025	21576880103	5038924132		21576880102	21576880103	0	1	DC	DC	38H	BER	ORD	ORD	COM	CAN	CAN	4294951205	2023-11-24		2016-01-11	2023-11-24
3065863	10	21579194688	21579193665	5036865001		21579194688	21579193665	1	1	AC	AC	8489	TWO	ORD	ORD	COM	TWN	TWN	4294951401		2016-01-12	2016-01-05	9999-12-31
3065876	10	21577999349	21577999350	5000013658		21577999349	21577999350	1	1	DC	AC		SAO	ORD	ORD	COM	BRA	BRA	4294951445	2018-01-17		2015-12-15	2018-01-17
3066493	10	21629380169	8589952287	4297658634		55841095120	8589952287	0	1	AC	AC	0OFT	LSE	ORD	ORD	COM	BGR	BGR	4294951380		2007-05-21	2017-12-08	9999-12-31
3066494	10	21475069341	21475069340	4297266982		21475069341	21475069340	1	1	AC	AC	RGBR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951470		2010-12-03	2010-06-24	9999-12-31
3066497	10	21579635958	21579634482	4295871591		21579635958	8590925162	1	0	DC	AC	2928	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2016-02-22	1988-04-12	2016-01-12	2016-02-22
3067121	10	21579658472	21579658473	4296144043		21579658472	8590000508	1	0	DC	DC	ETVW.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2016-01-25		2016-01-13	2016-01-25
3067122	10	21579744899	8590027239	4297733482		55835429499	8590027239	0	1	DC	AC	SIAF-ME	OSL	ORD	ORD	COM	CHN	USA	4294951465	2019-09-11		2016-01-13	2019-09-11
3067130	10	21579739644	21579634428	5048905509			21579634428	0	0	AC	NA		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349			2016-01-13	2016-06-08
3067161	10	21579744868	21579744869	5049095569		21579744868	21579744869	1	1	DC	DC	RRE	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2020-09-03		2016-01-12	2020-09-03
3067175	10	21579744913	21579744874	5049096082		21579744913	21579744874	1	1	DC	DC	WRE-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951541	2020-04-06		2016-01-13	2020-04-06
3067176	10	21579744898	21579744872	5049095673		21579744898	21579744872	1	1	AC	AC	BSP	OSL	ORD	ORD	COM	NOR	NOR	4294951328		2016-01-13	2016-01-13	9999-12-31
3067177	10	21579744908	21579744871	5049095666		21579744908	21579744871	1	1	DC	DC	ATLU-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951456	2019-07-24		2016-01-13	2019-07-23
3067178	10	21579744895	21579743786	5000062667		21579744895	21579743786	1	1	AC	AC	AASB	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2016-01-13	2016-01-13	9999-12-31
3067181	10	21571238960	21570951768	5046659664		21571238960	21570951768	1	1	DC	DC	539570	BSE	ORD	ORD	COM	IND	IND	4294951465	2024-07-16		2016-01-13	2024-07-15
3067182	10	21579801212	21579801213	4295866802		21579801212	8590934319	1	0	DC	DC	CGGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951978	2016-01-28	1997-01-01	2016-01-13	2016-01-28
3067183	10	21578994088	21574086613	5046721725		21578994088	21574086613	1	1	AC	AC	8282	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2016-01-13	2015-12-31	9999-12-31
3067185	10	21579804758	21579804759	5047747500		21579804758	21579804759	1	1	DC	DC	HRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951504	2023-03-02		2022-09-08	2023-03-02
3067935	10	21579811973	21577318582	5047750272			21577318582	1	1	AC	NA	KMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197			2016-01-13	9999-12-31
3068260	10	21579730347	21579730348	5059963032		21579730347	8591401111	1	0	DC	DC	BNRN	GER	ORD	ORD	COM	DEU	DEU	4294951931	2016-06-15	2010-03-29	2016-01-12	2016-06-15
3068263	10	21579647768	21578741924	5046703840		21578792120	21578741924	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	CYM	4294951251	2023-08-07	2015-12-24	2016-01-11	2023-08-07
3068264	10	21583621966	21583621965	4295881359		21583621966	8590026912	1	0	DC	DC	03663016	KOE	RTS	RTS	COM	KOR	KOR	4294951189	2016-03-16	2000-01-04	2016-03-04	2016-03-16
3068270	10	21579112057	21579112058	4296323480		21579112057	8590021782	1	0	DC	DC	TNPV.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951866	2017-07-18	1999-09-01	2016-01-07	2017-07-18
3068271	10	21579280684	21579280673	5036353743		21579280684	21579280673	1	1	DC	DC	8490	TWO	ORD	ORD	COM	TWN	TWN	4294951267	2022-12-28		2016-01-06	2022-12-27
3068276	10	21579798014	21579798003	4295859588		21579798014	8590937049	1	0	DC	AC	2938	HKG	RTS	RTS	COM	HKG	BMU	4294951329	2016-01-25	1998-12-01	2016-01-14	2016-01-25
3068296	10	21579744896	21579744870	5035166253		21579744896	21579744870	1	1	AC	AC	INDCT	OSL	ORD	ORD	COM	NOR	NOR	4294951205		2016-01-13	2016-01-13	9999-12-31
3068297	10	21579804882	8590017328	4296035148		55838849912	8590017328	0	1	DC	DC	RUT	MUN	ORD	ORD	COM	CAN	CAN	4294951901	2018-03-15		2016-01-13	2018-03-14
3068299	10	21579804760	21579804761	5046057356		21579804760	21579804761	1	1	AC	AC	ENT	WSE	ORD	ORD	COM	POL	POL	4294951733		2015-12-14	2016-01-13	9999-12-31
3068300	10	21579814719	21579814720	4295866766		21579814719	8590927591	1	0	DC	AC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2016-05-17	1996-06-24	2016-01-13	2016-05-17
3068301	10	21579890634	21578017202	5047445990	21578017203	21578017201	21578017202	0	1	DC	AC	19YA	BER	ADR	ADR	COM	CHN	CYM	4294951358	2026-01-01	2015-12-18	2016-01-14	9999-12-31
3068796	10	21578004392	21578004393	4295858756		21578004392	8590930808	1	0	DC	DC	HSKRA	ASX	RTS	RTS	COM	AUS	AUS	4294951920	2016-01-08		2015-12-15	2016-01-08
3068800	10	21579734789	21579349638	5048818054		21579734789	21579349638	1	1	AC	AC	42Z	SES	ORD	ORD	COM	SGP	SGP	4294951828		2016-01-15	2016-01-12	9999-12-31
3068892	10	21580369870	21580369869	4295881614		21580369870	8590016759	1	0	DC	DC	02805016	KSC	RTS	RTS	COM	KOR	KOR	4294951805	2016-01-29	1996-12-24	2016-01-19	2016-01-29
3068893	10	21613532553	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	ANHn	BCO	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2016-01-14	2016-10-10
3069156	10	21578066093	21576780665	5041757222		21578066093	21576780665	1	1	AC	AC	4320	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2016-01-12	2016-01-12	9999-12-31
3069157	10	21579185512	21579185330	5048744127		21579185512	21579185330	1	1	AC	AC	6560	TWO	ORD	ORD	COM	TWN	TWN	4294951225		2016-01-15	2016-01-05	9999-12-31
3069314	10	21578248636	21578230376	4295889563		21578248636	8590940976	1	0	DC	DC	REP3	STU	ORD	ORD	COM	ESP	ESP	4294951991	2015-12-22	1989-09-04	2015-12-18	2015-12-22
3069315	10	21578935370	21578848387	5048323594		21578935370	21578848387	1	1	AC	AC	NOV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2016-01-18	2016-01-15	9999-12-31
3069354	10	236784386888	21574082719	5039864624	21574200705	21574200704	21574082719	0	1	AC	AC	19X	LAS	ORD	ORD	COM	USA	USA	4294951270		2015-11-19	2016-01-13	9999-12-31
3069355	10	21579744909	21579744873	5049096101		21579744909	21579744873	1	1	DC	DC	OXXY-ME	OSL	ORD	ORD	COM	CYP	CYP	4294951202	2017-08-22		2016-01-13	2017-08-22
3069364	10	21579890631	21578997134	5048739924		21579105996	21578997134	0	1	DC	AC	6VE	BER	ORD	ORD	COM	CHN	CYM	1004365603	2019-05-02	2016-01-15	2016-01-14	2019-05-02
3069365	10	21579911742	21579883484	4298142470		21579911742	8591275167	1	0	DC	DC	CLS TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2016-02-04	2009-04-16	2016-01-14	2016-02-04
3069366	10	21579912818	21579883485	4298142470		21579912818	8591275167	1	0	DC	DC	CLS BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2016-03-14	2009-04-16	2016-01-14	2016-03-14
3069367	10	21579911874	21579903113	5035969279		21579911874	21503153922	1	0	DC	DC	RLS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-02-05		2016-01-14	2016-02-05
3069368	10	21579912295	21579903119	5035969279		21579912295	21503153922	1	0	DC	DC	RLS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-04-13		2016-01-14	2016-04-13
3069369	10	21579902406	21579798846	5001439044		21579902406	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2016-05-16	1986-12-18	2016-01-15	2016-05-16
3069372	10	21579635152	21579634429	5042248855		21579635152	21579634429	1	1	AC	AC	6569	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2016-12-21	2016-01-11	9999-12-31
3069375	10	21579973318	21579971766	5041758316			21538064713	1	0	AC	NA	MORE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951782			2016-01-15	9999-12-31
3069376	10	21579973316	21579972371	5041758316			21538064713	0	0	AC	NA	MORE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782			2016-01-15	9999-12-31
3069377	10	21579978048	21579978049	4295868248		21579978048	8590927905	1	0	DC	DC	EONV	PAR	ORD	ORD	COM	FRA	FRA	4294951702	2016-06-01	1985-01-07	2016-01-15	2016-06-01
3069378	10	21579903305	21579903306	5000069336		21579903305	8589971835	1	0	DC	DC	WKBN1	SWX	RTS	RTS	COM	CHE	CHE	4294951386	2016-01-29	1996-08-02	2016-01-15	2016-01-29
3069379	10	21579979202	21579979203	4295868238		21579979202	8590014513	1	0	DC	DC	GAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2016-05-09	1994-11-05	2016-01-15	2016-05-09
3069380	10	21579979390	21579979391	5049099336		21579979390	21579979391	1	1	AC	AC	539552	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-01-19	2016-01-15	9999-12-31
3069912	10	21579804433	21579637060	5048737439		21579804433	21579637060	1	1	AC	AC	43A	SES	ORD	ORD	COM	SGP	SGP	4294951595		2016-01-18	2016-01-13	9999-12-31
3069913	10	21580281083	21580278735	4295870794		21580281083	8590942725	1	0	DC	AC	2939	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2016-01-28	1988-03-11	2016-01-18	2016-01-28
3069915	10	21581594090	8590577161	5001170701		21581594090	8590577161	1	1	AC	AC	CMCX	LSE	ORD	ORD	COM	GBR	GBR	4294951366		2016-02-05	2016-02-04	9999-12-31
3070490	10	21576574991	21576574992	5037124758		21576574991	21576574992	1	1	AC	AC	MPC	MLT	ORD	ORD	COM	MLT	MLT	4294951811		2015-11-24	2015-11-23	9999-12-31
3070493	10	21579999872	21579999873	5021716838		21579999872	21579999873	1	1	DC	DC		LSE	ORD	ORD	COM	GGY	GGY	4294951551	2018-06-28		2016-01-16	2018-06-28
3070506	10	21579538477	21515976583	5035313130		21515976584	21515976583	0	1	DC	AC		ISE	ORD	ORD	COM	GBR	GBR	4294951265	2024-09-02	2012-12-14	2016-01-08	2024-09-02
3070507	10	21475794905	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	AC	AC	N4U	TDG	ORD	ORD	COM	IRL	IRL	4294951868		2007-03-14	2024-07-05	9999-12-31
3070508	10	21579988631	8591315584	4297778226	21579376706	55849876381	8591315584	0	1	AC	AC	1WO0	FRA	ORD	ORD	COM	USA	USA	4294951709		2009-07-14	2016-01-18	9999-12-31
3070509	10	21580296154	21580296155	4295866790		21580296154	8590923054	1	0	DC	AC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-07-05	1990-03-29	2016-01-18	2016-07-05
3070510	10	21580302424	21580302425	5044253629		21580302424	21580302425	1	1	AC	AC	539574	BSE	ORD	ORD	COM	IND	IND	4294951354		2016-01-20	2016-01-18	9999-12-31
3070511	10	21575044715	21574957433	5046911220		21574977346	21574957433	0	1	AC	AC	HSWi	BCO	ORD	ORD	COM	IRL	GBR	4294951197		2015-10-28	2015-10-27	9999-12-31
3070519	10	21579971767	21579971768	5049098991		21579971767		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08		2016-01-16	2019-07-08
3070904	10	21604178371	21604178372	5036773433		21604178371	21604178372	1	1	AC	AC	FTMM	PSX	ORD	ORD	COM	PAK	PAK	4294951868		2017-01-02	2017-01-02	9999-12-31
3071074	10	21579642091	21579640272	5048905971		21579642091	21579640272	1	1	DC	DC	8491	TWO	ORD	ORD	COM	TWN	TWN	4294951205	2022-07-23		2016-01-11	2022-07-22
3071785	10	21580365260	21580365247	5035530559		21580365260	21580365247	1	1	AC	AC	067370	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2016-01-22	2016-01-19	9999-12-31
3071791	10	21656674005	8590921390	4295896209		55836056173	8590921390	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951534	2020-02-15	2001-10-03	2015-08-04	2020-02-15
3071808	10	21580788553	21580788550	4298092731		21580788553	8590615670	1	0	DC	DC	750576	BSE	RTS	RTS	COM	IND	IND	4294951366	2018-08-08	2005-07-07	2016-01-22	2016-02-05
3071809	10	21580950835	21580950834	4295885967		21580950835	8590000211	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951871	2018-02-08	1996-08-28	2016-01-26	2018-02-08
3071810	10	21579890615	21579890616	4295856519		21579890615	8590925134	1	0	DC	AC	LASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2016-04-01		2016-01-20	2016-04-01
3071812	10	21580282932	21579671864	5048905810		21580282932	21579671864	1	1	AC	AC	3963	HKG	ORD	ORD	COM	HKG	CYM	4294951756		2016-01-28	2016-01-19	9999-12-31
3071813	10	21580309419	21545766253	5043416666		21545766256	21545766253	0	1	DC	AC	2VP0	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2024-01-10		2016-01-18	2021-12-10
3071815	10	21580383840	21580377699	5042241333		21580383840	21542048883	1	0	DC	DC	GREAT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2016-02-09	2014-06-12	2016-01-19	2016-02-09
3072584	10	21582997825	21475756904	5045250480		21508885767	21475756904	0	1	DC	AC	RYA	GER	ORD	ORD	COM	CAN	CAN	4294951678	2017-06-26	2012-08-03	2020-07-22	2024-04-10
3072586	10	21580449747	21544769855	5035705888		21580449747	21544769855	1	1	AC	AC	603377	SHH	ORD	ORD	COM	CHN	CHN	4294951405		2016-02-05	2016-01-20	9999-12-31
3072587	10	21580450421	21544436709	5041078345		21580450421	21544436709	1	1	AC	AC	601900	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2016-02-15	2016-01-20	9999-12-31
3072588	10	21580388579	21579798784	4295869203		21580388579	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2016-05-13	1996-10-02	2016-01-20	2016-05-13
3072589	10	21579730503	21579730426	5040194169		21579730503	21579730426	1	1	DC	DC	6566	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2022-10-15		2016-01-12	2022-10-14
3072590	10	21579411912	21579411913	4295884098		21579411912	8589946983	1	0	DC	AC	PUC-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2016-01-28	2002-04-03	2016-01-07	2016-01-28
3072603	10	21580896335	21580896336	4295926211		21580896335	8589976334	1	0	DC	DC	EDEN.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2016-02-01		2016-01-25	2016-02-29
3072604	10	21580452708	21580452709	4297868086		21580452708	8590024213	1	0	DC	DC	ORAD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951251	2016-02-14	2007-05-24	2016-01-20	2016-02-29
3072605	10	21580377546	21580377547	5049306416		21580377546		1	0	AC	AC	539584	BSE	ORD	ORD	COM	IND	IND	4294951745		2016-01-21	2016-01-19	9999-12-31
3072607	10	21580383761	21580377700	5042241333		21580383761	21542048883	1	0	DC	DC	GREAT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2016-03-08	2014-06-12	2016-01-19	2016-03-08
3072608	10	21580453266	21580453267	5049428157		21580453266	21580453267	1	1	AC	AC	539593	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-01-22	2016-01-20	9999-12-31
3072619	10	55838329909	8589988737	5080045942		55838329909	21579108553	1	0	DC	DC	TIET4	SAO	PRF	PRF	COM	BRA	BRA	4294951173	2021-03-29		2016-01-04	2021-03-29
3072746	10	21581764713	21579798769	5001178117		21581764713	21579798769	1	1	AC	AC	BNN	GER	ORD	ORD	COM	DEU	DEU	4294951793		2016-02-09	2016-01-25	9999-12-31
3072747	10	236781627698	8590017667	4295870569		55838832249	8590017667	0	1	AC	AC	LDQ	QTX	ORD	ORD	COM	GRC	GRC	4294951333		1995-09-25	2016-01-21	9999-12-31
3073467	10	21580453277	21580453278	5049428008		21580453277	21580453278	1	1	AC	AC	539594	BSE	ORD	ORD	COM	IND	IND	4294951445		2016-01-22	2017-05-25	9999-12-31
3073473	10	21585188646	21585188642	5050705444		21585188646	21585188642	1	1	AC	AC	6576	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2016-04-12	2016-03-31	9999-12-31
3073474	10	21579973311	8591460727	5090642588		55866437647	8591460727	0	1	DC	DC	CJ1Y	PAR	ETFE	ETFE	CINV	FRA	FRA		2018-02-14		2016-01-15	2018-02-13
3073478	10	21576226129	21576226130	4295871956		21576226129	21865052707	1	0	DC	DC	BLFR	SES	RTS	RTS	COM	BMU	BMU	4294951362	2015-12-08		2015-12-02	2015-12-08
3073479	10	21576226134	21576226130	4295871956		21576226129	21865052707	0	0	DC	DC	BLGR	SES	RTS	RTS	COM	BMU	BMU	4294951362	2015-12-08		2015-12-02	2015-12-08
3074348	10	21627374641	21541935032	5036875341		21542751461	21541935032	0	1	AC	AC	C72	STU	ORD	ORD	COM	FIN	FIN	4294951796		2014-06-12	2016-01-21	9999-12-31
3074349	10	236803827530	21565484780	4295890111		21565498878	21565484780	0	1	AC	AC	POX	STU	ORD	ORD	COM	SWE	SWE	4294951333		2015-06-18	2026-01-01	9999-12-31
3074350	10	21580696001	21580695999	5042374403		21580696001	21580695999	1	1	AC	AC	539596	BSE	ORD	ORD	COM	IND	IND	4294951679		2016-01-25	2016-01-21	9999-12-31
3074351	10	21580696833	21580696835	4296605153		21580696833	21580696835	1	1	DC	DC	539595	BSE	ORD	ORD	COM	IND	IND	4294951380	2022-07-13		2016-01-21	2022-07-12
3074352	10	21580725557	21580725558	4295875616		21580725557	8590936250	1	0	DC	DC	SPMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951981	2016-02-17	1984-01-01	2016-02-12	2016-02-17
3074353	10	21580788461	21580788463	4298077621		21580788461	8591061146	1	0	DC	AC	SUNZEN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2016-02-15	2008-10-08	2016-01-22	2016-02-15
3074354	10	21811991744	21475855241	5035300442		21475855242	21475855241	0	1	AC	AC	6BO	DEU	ORD	ORD	COM	POL	POL	4294951203		2011-06-27	2016-01-22	9999-12-31
3074356	10	21580789664	21580787950	5039187316		21580789664	21541546861	1	0	DC	DC	OPTI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951448	2016-02-16	2014-06-19	2016-01-22	2016-02-16
3074357	10	21580786152	21580785262	4295871470		21580786152	8590940046	1	0	DC	DC	2941	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2016-02-03	2002-01-10	2016-01-22	2016-02-03
3074366	10	21580943296	21505126983	5000793149		21580943296	21505126983	1	1	AC	AC	300499	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2016-02-02	2016-02-03	9999-12-31
3074395	10	21580786760	21580786155	5001437957		21580786760	21475765348	1	0	DC	DC	2942	HKG	RTS	RTS	COM	CHN	CYM	4294951907	2016-02-03	2011-03-24	2016-01-22	2016-02-03
3074396	10	21579960157	21579957336	5042941570		21579960157	21579957336	1	1	DC	AC	6567	TWO	ORD	ORD	COM	TWN	TWN	4294951265	2018-12-18		2016-01-15	2018-12-17
3074400	10	21579960159	21579960156	5049098002		21579960159	21579960156	1	1	DC	DC	6562	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2024-05-07		2021-06-16	2024-07-03
3074402	10	236792293391	8589971835	5000069336		55835549686	8589971835	0	1	AC	AC	1Z01	FRA	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2025-05-02	9999-12-31
3074432	10	21656674752	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	BOSSN	BIV	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2016-01-20	9999-12-31
3074433	10	21580787416	21580787375	5036179858		21580787416	21580787375	1	1	DC	DC	2928	TWO	ORD	ORD	COM	TWN	CYM	4294951534	2021-10-22		2016-01-22	2021-10-21
3074435	10	21580453297	21580373736	5049258990		21580453297	21580373736	1	1	AC	AC	AUX	WSE	ORD	ORD	COM	POL	POL	4294951402		2016-01-22	2016-01-20	9999-12-31
3074705	10	21580789647	21580787951	5039187316		21580789647	21541546861	1	0	DC	DC	OPTI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951448	2016-03-30	2014-06-19	2016-01-22	2016-03-30
3074708	10	21580903364	21580789369	5049727569		21580903364	21580789369	1	1	DC	DC	JSLHISAR	NSI	ORD	ORD	COM	IND	IND	4294951915	2023-03-10		2016-01-25	2023-03-09
3074709	10	21580788518	21580788519	5048737602		21580788518	21580788519	1	1	AC	AC	43B	SES	ORD	ORD	COM	SGP	SGP	4294951778		2016-01-28	2016-01-22	9999-12-31
3074710	10	21580787952	8591406345	4295883440		21580787952	8589937426	1	0	DC	AC	INNO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2016-02-15	1996-07-03	2016-01-22	2016-02-15
3074711	10	21580778919	21580773922	5047749172		21580778919	21580773922	1	1	AC	AC	3930	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2016-02-24	2016-01-22	9999-12-31
3074712	10	21545434176	8590933203	4295864882		21475031100	8590933203	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	SGP	4294951169	2022-09-13		2015-04-24	2018-08-24
3074713	10	21580781504	21544052430	5041082011		21580781504	21544052430	1	1	AC	AC	603608	SHH	ORD	ORD	COM	CHN	CHN	4294951655		2016-02-18	2016-01-25	9999-12-31
3074714	10	21580288101	21580285199	5049101053		21580288101	21580285199	1	1	AC	AC	6555	TWO	ORD	ORD	COM	TWN	TWN	4294951901		2016-01-25	2016-01-18	9999-12-31
3074769	10	21580599044	21539266772	5039648337		21580599044	21539266772	1	1	AC	AC	002788	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2016-02-18	2016-02-01	9999-12-31
3074770	10	21580943301	21544398301	5041748272		21580943301	21544398301	1	1	AC	AC	300500	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2016-02-04	2016-01-26	9999-12-31
3074771	10	21579553536	21579532985	4295889974		21579553536	8589992840	1	0	DC	DC	ENDO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2016-01-20		2016-01-11	2016-01-20
3075336	10	21579441740	21575694248	5047292944		21579441740	21575694248	1	1	DC	DC	CDC	ASX	CHESS	CHESS	COM	CHN	HKG	4294951436	2018-07-23		2016-02-19	2018-07-23
3075347	10	21581790132	21581790133	4295898210		21581790132	8590920739	1	0	DC	DC	CHGN	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-02-24	1986-01-06	2016-02-08	2016-02-24
3075348	10	21581790152	21581790153	4295898210		21581790152	8590920739	1	0	DC	DC	CHGF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-02-24	1986-01-06	2016-02-08	2016-02-24
3075371	10	21581109422	21581109152	4295871131		21581109422	8590931330	1	0	DC	DC	8381	HKG	RTS	RTS	COM	HKG	CYM	4294951759	2016-02-12	2000-12-07	2016-01-28	2016-02-12
3075372	10	21577273824	21543244406	5095922809	21543244410	21543244409	8590943657	0	0	DC	DC	F1EV	FRA	ORD	ORD	COM	USA	USA	4294951343	2017-11-21	1987-02-27	2015-12-03	2017-11-21
3075388	10	21579720695	21577334666	5000841415		21579720695	21577334666	1	1	DC	DC	221610	KOE	ORD	ORD	COM	KOR	KOR	4294951949	2022-01-05		2016-01-25	2022-01-05
3075389	10	21580896015	21580896016	4295867538			8590919856	0	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2016-04-26	1985-01-07	2016-01-25	2016-04-26
3075390	10	21580903313	21580903314	5049967775		21580903313	21580903314	1	1	AC	AC	539598	BSE	ORD	ORD	COM	IND	IND	4294951368		2016-01-28	2016-01-25	9999-12-31
3076039	10	21629382121	8589950362	4295859515		55838848247	8589950362	0	1	AC	AC	0FRE	LSE	ORD	ORD	COM	BEL	BEL	4294951362		1998-09-22	2017-12-08	9999-12-31
3076057	10	21586678948	21586678949	5047750008		21586678948	21586678949	1	1	DC	AC	ABT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2020-06-11		2016-04-22	2020-06-11
3076058	10	21575127236	21513213449	5037931589		21575127236	21513213449	1	1	AC	AC	900250	KOE	ORD	ORD	COM	CHN	CYM	4294951895		2016-01-28	2016-01-26	9999-12-31
3076059	10	21580939127	21580939128	4295859969		21580939127	8589962009	1	0	DC	DC	BEEF1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2016-02-19	2007-07-20	2016-01-26	2016-02-19
3076062	10	21581426722	21581426723	4295885828		21581426722	8589942742	1	0	DC	DC	PAELR2	KAR	RTS	RTS	COM	PAK	PAK	4294951630	2018-10-08	2009-07-21	2016-02-02	2016-03-14
3076071	10	21581758916	21581758917	4295889071		21581758916	8590012567	1	0	DC	DC	ILEN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951348	2016-02-29		2016-02-08	2016-02-22
3076072	10	21581345435	21581345439	5079242957		21581345435	21700993483	1	0	DC	DC	IAPN	JNB	RTS	RTS	CINV	AUS	AUS	4294951321	2016-02-22		2016-01-29	2016-02-15
3076087	10	55838808614	8590740514	4295886083		55838808614	8590003496	1	0	DC	DC	CSPSMBC	LMA	RTS	RTS	COM	PER	PER	4294951901	2016-02-03	1994-11-15	2015-12-14	2016-02-02
3076089	10	21580943303	21543657734	5041750264		21580943303	21543657734	1	1	AC	AC	300501	SHZ	ORD	ORD	COM	CHN	CHN	4294951875		2016-02-04	2016-01-26	9999-12-31
3076090	10	21534629449	21534623885	5001438222		21534629449	21475764843	1	0	DC	DC	BJFOOD-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951595	2016-05-18	2011-03-08	2015-12-21	2016-01-08
3076092	10	21580365907	21580365265	5049110332		21580365907	21580365265	1	1	AC	AC	6568	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2016-01-26	2016-01-19	9999-12-31
3076159	10	21574639945	21574639946	4297714664		21574639945	21571160912	1	0	DC	DC	CSPTFCC1	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2016-01-05	2016-02-09
3076160	10	21574639947	21574639948	4297714664		21574639947	21571160912	1	0	DC	DC	CSPTFCC2	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2016-01-05	2016-02-09
3076161	10	21578929384	21578929385	4295857095		21578929384	8589956446	1	0	DC	AC	EDENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2016-02-05	2006-06-06	2016-01-06	2016-02-05
3076170	10	21562749492	21562739969	5045879400		21562749492	21562739969	1	1	AC	AC	MCB	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2016-01-06	2016-01-15	9999-12-31
3076181	10	21580915985	21579804761	5046057356		21579804760	21579804761	0	1	AC	AC	10N	DEU	ORD	ORD	COM	POL	POL	4294951733		2015-12-14	2016-01-25	9999-12-31
3076182	10	55838329910	8589971133	5080045942		55838329910	21579108553	1	0	DC	DC	TIET3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2021-03-29		2016-01-04	2021-03-29
3076191	10	21629379760	8590923503	4295868588		55835471094	8590923503	0	1	AC	AC	0DYT	LSE	ORD	ORD	CINV	FRA	FRA	4294951321		2006-03-28	2017-12-08	9999-12-31
3076712	10	21581022789	8591255264	6000072087		55846232960	8590936747	0	0	AC	AC	GF8A	STU	ADR	ADR	COM	LUX	LUX	4294951588		2001-04-25	2016-01-26	9999-12-31
3076716	10	21580902951	8591042388	4297574660		55836049969	8589955556	0	0	DC	DC	3DF2	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3076717	10	21586927375	8591041786	4297574660		55836053729	8589955556	0	0	DC	DC	3DF3	STU	ETC	ETC	COM	JEY	JEY	4294951374	2021-11-22		2016-01-27	2020-07-09
3076718	10	21580904576	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC	0FEA	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3076719	10	21580902936	8591046342	4297574660		55836047667	8589955556	0	0	DC	DC	OESC	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3076720	10	21580902954	8591044651	4297574660		55836050482	8589955556	0	0	DC	DC	OESD	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3076721	10	21586927377	8591042145	4297574660		55836049967	8589955556	0	0	DC	DC	OESE	STU	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3076722	10	21916460747	21523091383	4296240055		55836056308	8589985642	0	0	AC	AC	OD7F	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076723	10	21953914132	8591429586	4296240055		55853856369	8589985642	0	0	AC	AC	0FHJ	GTX	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076724	10	21916460748	8590940682	4296240055		55836051743	8589985642	0	0	AC	AC	OD7G	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076725	10	21916285720	8591445013	4296240055		55836048744	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076726	10	21916285743	8589955980	4296240055		55836048248	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076727	10	21916283552	8589987619	4296240055		55836047534	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076728	10	21587882450	18068211683	4296240055		55888734829	8589985642	0	0	DC	AC	0FHK	BER	ETC	ETC	COM	JEY	JEY	4294951352	2026-01-01	2007-07-02	2016-01-27	9999-12-31
3076729	10	21916283549	8590941843	4296240055		55836053131	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-27	9999-12-31
3076730	10	21580904595	8591040209	4296240055		55836056474	8589985642	0	0	AC	AC	4RT6	MUN	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-01-26	9999-12-31
3076731	10	21580904556	8591041069	4296240055		55836047284	8589985642	0	0	DC	DC	0FHG	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-01-27	2019-09-19
3076732	10	21580902942	8591048338	4297574660		55836052663	8589955556	0	0	DC	DC	3DF1	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2020-06-16		2016-01-27	2020-06-16
3077437	10	21581012358	21581012359	5050264647		21581012358	21581012359	1	1	AC	AC	539607	BSE	ORD	ORD	COM	IND	IND	4294951205		2016-01-29	2016-01-27	9999-12-31
3077463	10	21573184158	21572883472	4295869238		21573184158	8590931190	1	0	DC	DC	SIEF	GER	ORD	ORD	COM	DEU	DEU	4294951833	2016-01-27	1897-01-01	2015-09-30	2016-01-27
3077466	10	21611367322	8590921030	5050267812		55838852252	8590921030	0	1	AC	AC	S9XC	FRA	ORD	ORD	COM	CAN	CAN	4294951212		1999-02-04	2017-04-19	9999-12-31
3077468	10	21580365905	21580365493	5049110184		21580365905	21580365493	1	1	DC	AC	4136	TWO	ORD	ORD	COM	CYM	CYM	4294951410	2022-10-12		2016-01-19	2022-10-11
3077472	10	21580914800	21580909405	5049967797		21580914800	21580909405	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951320	2025-04-28		2016-01-25	2025-04-28
3078683	10	21629381121	8590894278	4297912648		55838860499	8590894278	0	1	AC	AC	0JG3	LSE	ORD	ORD	COM	ROU	ROU	4294951637		2008-07-02	2017-12-08	9999-12-31
3078747	10	21581109757	21581109429	5044687201		21581109757	21581109429	1	1	AC	AC	3931	TYO	ORD	ORD	COM	JPN	JPN	4294951572		2016-03-02	2016-01-28	9999-12-31
3079007	10	21579393862	21579392362	5048904589				0	0	AC	NA	6186	HKG	ORD	ORD	COM	CHN	CYM	4294951485			2016-01-27	9999-12-31
3079008	10	21583187284	21583187285	4295859969		21583187284	8589962009	1	0	DC	DC	BEEF9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2016-04-12	2007-07-20	2016-02-26	2016-04-12
3079009	10	21581151812	21581151813	5046457011		21581151812	21586070858	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2016-02-09	2016-04-18	2016-01-28	2016-02-11
3079161	10	21581026553	21581026554	4297623241		21581026553	8589997286	1	0	DC	DC	OAPD	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2016-08-09	2014-12-01	2016-01-27	2016-08-09
3079167	10	21581023266	21581023267	5062386053		21581023266	8590935074	1	0	DC	DC	DWNN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2016-07-06	1999-11-02	2016-01-27	2016-07-06
3079168	10	21581024400	21578941444	5045945605		21578941442	21578941444	0	1	DC	AC	7XSA	FRA	ORD	ORD	COM	USA	CYM	4294951702	2017-09-19	2016-01-19	2016-01-28	2017-09-19
3079187	10	21579894436	21579801213	4295866802		21579801212	8590934319	0	0	DC	DC	GDGD	MUN	RTS	RTS	COM	FRA	FRA	4294951978	2016-01-29	1997-01-01	2016-01-14	2016-01-28
3079188	10	21579441386	21579280717	5048022242		21579441386	21579280717	1	1	DC	AC	TNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-10-06		2016-02-12	2023-10-06
3079211	10	21581131156	21581131158	5001103250		21581131156	21581131158	1	1	AC	AC	539599	BSE	ORD	ORD	COM	IND	IND	4294951812		2016-02-01	2016-01-28	9999-12-31
3079214	10	21579664097	21579658459	4295889602		21579658458	8590935558	0	0	DC	DC	IBE3	STU	RTS	RTS	COM	ESP	ESP	4294951179	2016-01-21	1989-10-16	2016-01-12	2016-01-27
3079215	10	21591715840	21591715841	5051395345		21591715840	21766440848	1	0	DC	DC	MAXINDIA	NSI	ORD	ORD	COM	IND	IND	4294951284	2021-01-13	2016-07-14	2016-07-12	2021-01-12
3079216	10	21590247594	21590244748	5051097646		21590247594	21590244748	1	1	DC	DC	MAXVIL	NSI	ORD	ORD	COM	IND	IND	4294951328	2023-08-14		2016-06-20	2023-08-13
3079605	10	21629381054	8589983865	4295867005		55835456651	8589983865	0	1	DC	DC	0F6F	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2025-02-07		2017-12-08	2025-02-07
3080212	10	21580785257	21580785197	5040194153		21580785257	21580785197	1	1	DC	AC	6575	TWO	ORD	ORD	COM	TWN	TWN	4294951264	2023-01-27		2016-01-22	2023-01-26
3080214	10	21616720364	8590942518	5000075242	25727435551	25727435552	8590942518	0	1	DC	AC		MEX	ORD	ORD	COM	GBR	JEY	4294951362	2020-02-15	2008-10-27	2017-07-03	2020-02-15
3080215	10	21580462882	8590930850	4295897744		55836051355	8590930850	0	1	DC	AC	SLAN	MEX	ORD	ORD	COM	GBR	GBR	4294951362	2018-02-21	2006-07-10	2016-01-21	2018-02-21
3080216	10	21580462883	8589950923	4295898928		55836054625	8589950923	0	1	DC	AC	STJN	MEX	ORD	ORD	COM	GBR	GBR	4294951358	2018-02-21	1990-08-28	2016-01-21	2018-02-21
3080537	10	21581201533	21581201535	5000697803		21581201533	21474961167	1	0	DC	DC	BRIN1	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2016-02-23		2016-01-29	2016-02-23
3080538	10	236782100417	21532357118	5040692244		21532626407	21532357118	0	1	AC	AC	4ZQ	QTX	ORD	ORD	CINV	GBR	GBR	4294951319		2013-12-09	2020-06-22	9999-12-31
3080540	10	21581234746	21581234747	4295856168		21581234746	8590940556	1	0	DC	DC	MSPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-02-25		2016-01-29	2016-02-25
3080541	10	21581006916	21576220310	4297237192		21581006916	21576220310	1	1	AC	AC	142210	KOE	ORD	ORD	COM	KOR	KOR	4294951823		2016-02-02	2016-01-29	9999-12-31
3080542	10	21581234836	21581233832	4298019163		21581234836	8590881093	1	0	DC	DC	METV MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2016-02-19	2008-03-17	2016-01-29	2016-02-09
3080543	10	21581234840	21581233845	4298019163		21581234840	8590881093	1	0	DC	DC	METV MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-03-09	2008-03-17	2016-01-29	2016-03-09
3080546	10	21581153770	21581006787	5049968571		21581153770	21581006787	1	1	AC	AC	DVT	LSE	ORD	ORD	COM	MYS	JEY	4294951592		2016-01-29	2016-01-28	9999-12-31
3080586	10	21581190092	21581109754	4296097946		21581190092	21581109754	1	1	AC	AC	7811	TYO	ORD	ORD	COM	JPN	JPN	4294951871		2016-03-03	2016-01-29	9999-12-31
3080593	10	21581118103	21581117237	4295883291		21581118103	8589969759	1	0	DC	AC	GAMUDA-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2016-02-19	1992-08-10	2016-01-28	2016-02-19
3081630	10	21513445095	21475745221	4296750143		21512278441	21475745221	0	1	AC	AC	0QA8	LSE	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2012-10-24	9999-12-31
3082086	10	21581352892	21581352757	4295871513		21581352892	8590935217	1	0	DC	AC	8385	HKG	RTS	RTS	COM	HKG	CYM	4294951380	2016-02-16	2001-07-20	2016-02-01	2016-02-16
3082088	10	21581006910	21576148427	5000073259		21581006910	21576148427	1	1	DC	DC	226350	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2021-06-11		2016-02-01	2021-06-10
3082125	10	21581359521	21581359522	5000724698		21581359521	21581359522	1	1	DC	DC	539600	BSE	ORD	ORD	COM	IND	IND	4294951795	2023-11-15		2016-02-01	2023-11-14
3082152	10	21555329888	21555329885	5044270848		21555329888	21555329885	1	1	AC	AC	LAGLF	CYS	ORD	ORD	COM	CYP	CYP	4294951329		2015-01-20	2015-01-16	9999-12-31
3082178	10	21581234744	21581234745	5001181780		21581234744	21475109959	1	0	DC	AC	PNENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-02-25	2010-12-02	2016-01-29	2016-02-25
3082202	10	21583371022	21583371024	5000697803		21583371022	21474961167	1	0	DC	DC	BRIN9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951345	2016-03-30		2016-03-01	2016-03-30
3082668	10	21629380025	8590930567	4295870364		55838796633	8590930567	0	1	DC	DC	0JAB	LSE	ORD	ORD	COM	GRC	GRC	4294951831	2019-11-21		2017-12-08	2019-11-21
3083441	10	21621433135	18040196425	5086906877	55887539438	55887539445	18040196425	0	1	DC	AC	018C	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2017-09-05	2020-01-03
3083475	10	21579903114	21579903115	4295889547		21579903114	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2016-02-01	1990-10-29	2016-01-14	2016-02-01
3083476	10	21580305516	21579903115	4295889547		21579903114	8590929073	0	0	DC	DC	OCI2	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2016-02-02	1990-10-29	2016-01-18	2016-02-01
3083479	10	21581361631	21581361632	5001210930		21581361631	21869325779	1	0	DC	AC	HARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-02-26	2022-01-27	2016-02-02	2016-02-26
3083481	10	21581385257	8590932518	4295915579	55835351879	55839354372	8590932518	0	1	DC	DC	TC0	DEU	UNT	UNT	COM	USA	USA	4294951975	2020-04-20		2016-02-01	2020-04-20
3083482	10	21581385247	8589998374	4295905159	55838326382	55839394187	8589998374	0	1	AC	AC	U1N	DEU	ORD	ORD	COM	USA	USA	4294951782		1950-10-24	2016-02-01	9999-12-31
3083483	10	21581416749	21581416253	5037612409		21581416749	8589937369	1	0	DC	DC	MHH1	GER	ORD	ORD	COM	DEU	DEU	4294951284	2016-03-01		2016-02-02	2016-03-01
3083484	10	236783235696	8590028938	4295890615		55835423830	8590939317	0	0	AC	AC	SWJA	DUS	ADR	ADR	COM	CHE	CHE	4294951190		1998-10-05	2016-01-28	9999-12-31
3083485	10	21581022764	8591341220	4295890627		55851706025	8590930156	0	0	AC	AC	UHRA	DEU	ADR	ADR	COM	CHE	CHE	4294951661		2001-08-10	2016-01-28	9999-12-31
3083495	10	21581415826	21581415557	5042376094		21581415826	8590927106	1	0	DC	DC	8386	HKG	ORD	ORD	COM	HKG	BMU	4294951593	2016-03-15	2001-04-10	2016-02-02	2016-03-15
3083497	10	21581372641	21581362206	4298240077		21581372641	21581362206	1	1	AC	AC	KGL	WSE	ORD	ORD	COM	POL	POL	4294951951		2015-12-10	2016-02-01	9999-12-31
3083498	10	21581425578	21581425579	4295857797		21581425578	21757198651	1	0	DC	DC	FGFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2016-03-09	1986-12-19	2016-02-02	2016-03-09
3083499	10	21581420353	21581420354	5044520204		21581420353	21581420354	1	1	AC	AC	539620	BSE	ORD	ORD	COM	IND	IND	4294951642		2016-02-04	2016-02-02	9999-12-31
3083500	10	21580995297	21578237775	5000054033		21580995297	21578237775	1	1	AC	AC	194370	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2016-02-04	2016-01-27	9999-12-31
3084121	10	55852364610	8591349232	4297099130		55852364610	21474956789	1	0	DC	DC	KSFTS.79	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-10-17		2011-04-01	2020-04-15
3084145	10	55877829037	8591573954	5000602536		55877829037		1	0	DC	DC	KDJI.118	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-11-01		2012-11-30	2020-04-15
3084401	10	21581433509	21581423554	5050266217		21581433509	21581423554	1	1	AC	AC	NRL	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2016-02-03	2016-02-03	9999-12-31
3084521	10	21578004894	21577575163	5047817132		21578004894	21577575163	1	1	DC	AC	VMUK	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2024-10-01		2016-02-01	2024-10-01
3084526	10	21581822492	21581822472	5049098994		21581822492	21581822472	1	1	AC	AC	MTRA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2016-02-10	2016-02-09	9999-12-31
3084578	10	21586070857	21586070858	5046457011		21586070857	21586070858	1	1	AC	AC	BPD	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2016-04-18	2016-04-15	9999-12-31
3084587	10	21581107819	21581006764	5035526276		21581107819	21581006764	1	1	AC	AC	XBRANE	STO	ORD	ORD	COM	SWE	SWE	4294951265		2016-02-03	2016-01-28	9999-12-31
3084601	10	21581468865	21581416607	5000060210		21581468865	21581416607	1	1	AC	AC	2884	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2016-03-04	2016-02-03	9999-12-31
3084613	10	21581420360	21581420361	5050267469		21581420360	21581420361	1	1	AC	AC	539621	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-02-04	2016-02-02	9999-12-31
3084614	10	21581433381	21577310907	4296759902		21577310968	21475336244	0	0	DC	AC	1XRN	DEU	NVDR	NVDR	COM	THA	THA	4294951990	2021-08-19	2015-12-08	2016-02-02	2021-08-19
3085157	10	21581532207	21581532208	4298010948		21581532207	21474954155	1	0	DC	DC	RNEW12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-05-05	2010-07-13	2016-02-04	2016-05-05
3085158	10	21581532202	21581532203	4298010948		21581532202	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-05-05	2010-07-13	2016-02-04	2016-05-05
3085159	10	21581532197	21581532198	4298010948		21581532197	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-05-05	2010-07-13	2016-02-04	2016-05-05
3085489	10	21579889855	21579889856	5047817132		21579889855	21577575163	1	0	DC	DC	VUK	ASX	CHESS	CHESS	COM	GBR	GBR	4294951386	2024-10-01		2016-01-21	2024-10-01
3085500	10	21586418329	21586418328	5050705971		21586418329	21586418328	1	1	AC	AC	ENELCHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2016-04-13	2016-04-20	9999-12-31
3085521	10	21578805446	21578805447	5037613626		21578805446	21578805447	1	1	DC	DC	WWOW3	SAO	ORD	ORD	COM	BRA	BRA	4294951349	2016-06-15		2015-12-28	2016-06-15
3085523	10	21581856792	21581856232	4295874589		21581856792	8589993526	1	0	DC	DC	GSMF-R	JKT	RTS	RTS	COM	IDN	IDN	4294951347	2016-02-22	1989-10-23	2016-02-09	2016-02-22
3085532	10	21573328780	21573177602	5046710149		21573328780	21573177602	1	1	DC	DC	HML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951360	2020-02-03	2016-02-05	2016-01-06	2020-02-03
3085539	10	21582197362	21582197363	4297910678		21582197362	8590024678	1	0	DC	DC	SOPS6	TUN	RTS	RTS	COM	TUN	TUN	4294951445	2016-03-25	2007-12-24	2016-02-12	2016-02-29
3085541	10	21581492252	21581492254	4295858159		21581492252	8590924466	1	0	DC	DC	EXMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2016-03-03		2016-02-04	2016-03-03
3085542	10	21581588450	21581588451	4295890627		21581588450	8590930156	1	0	DC	DC	UHRE	SWX	ORD	ORD	COM	CHE	CHE	4294951661	2019-02-05	2001-08-10	2016-02-04	2019-02-05
3085543	10	21581588452	21581588453	4295890627		21581588452	8590930156	1	0	DC	DC	UHRNE	SWX	ORD	ORD	COM	CHE	CHE	4294951661	2019-02-05	2001-08-10	2016-02-04	2019-02-05
3085544	10	21581581284	21581581285	4295867953		21581581284	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2016-05-24	2001-06-21	2016-02-04	2016-05-24
3085563	10	21581416965	21581416966	5037031488		21581416965	21480760459	1	0	DC	DC	SOG.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2016-02-22		2016-02-04	2016-02-22
3085564	10	21582352174	21580936494	5046624609	21580936495	21855496223	21580936494	0	1	DC	DC	43G	FRA	ORD	ORD	COM	USA	USA	4294951893	2022-09-27		2016-02-03	2022-09-27
3086045	10	21629380875	8589972184	4296393483		55838853695	8589972184	0	1	AC	AC	0OGH	LSE	ORD	ORD	COM	ROU	ROU	4294951349		1999-11-01	2017-12-08	9999-12-31
3086046	10	21629378628	8589986741	4296393486		55838853700	8589986741	0	1	AC	AC	0ML8	LSE	ORD	ORD	CINV	ROU	ROU	4294951307		1999-11-01	2017-12-08	9999-12-31
3086047	10	21629382046	8589962449	4297180983		55841093808	8589962449	0	1	AC	AC	0I43	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-04-11	2017-12-08	9999-12-31
3086102	10	21587828492	21587828493	4298010948		21587828492	21474954155	1	0	DC	AC	RNEW13	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951173	2016-06-23	2010-07-13	2016-05-12	2016-06-23
3086103	10	21587828044	21587828045	4298010948		21587828044	21474954155	1	0	DC	DC	RNEW10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951173	2016-06-23	2010-07-13	2016-05-12	2016-06-23
3086104	10	21587827680	21587827681	4298010948		21587827680	21474954155	1	0	DC	AC	RNEW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951173	2016-06-23	2010-07-13	2016-05-12	2016-06-23
3086239	10	21581656070	21581656071	4295859508		21581656070	8590929623	1	0	DC	DC	NYR8	BRU	RTS	RTS	COM	BEL	BEL	4294951916	2016-02-23	2007-10-29	2016-02-05	2016-02-19
3086313	10	21581479370	21581479369	5050267784		21581479370	21581479369	1	1	AC	AC	236200	KOE	ORD	ORD	COM	KOR	KOR	4294951215		2016-02-05	2016-02-03	9999-12-31
3086317	10	25727379675	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	CB1A	BRN	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2019-07-04	9999-12-31
3086318	10	25727350558	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	AC	AC	NEH	BRN	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2020-04-23	9999-12-31
3086319	10	25727379603	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	EWL	BRN	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2016-02-04	9999-12-31
3086320	10	25727380300	8590921529	4295913094	55838325947	55839354918	8590921529	0	1	AC	AC	T7D	BRN	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2019-03-01	9999-12-31
3086321	10	25727379928	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	TR4	BRN	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2019-07-04	9999-12-31
3086345	10	21581594879	21581590662	5035530036		21581594879	21523788996	1	0	DC	DC	DMYD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-02-19	2013-05-20	2016-02-04	2016-02-19
3086359	10	21576624291	21575920838	5000741784		21576624291	21575920838	1	1	AC	AC	MARI	JKT	ORD	ORD	COM	IDN	IDN	4294951553		2016-02-11	2016-02-09	9999-12-31
3086360	10	21581493179	21581493181	4295858139		21581493179	8590926998	1	0	DC	DC	SDLR	ASX	RTS	RTS	COM	AUS	AUS	4294951914	2016-02-19		2016-02-04	2016-02-19
3086361	10	21581492736	21581492738	4295858139		21581492736	8590926998	1	0	DC	DC	SDLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-03-08		2016-02-04	2016-03-08
3086362	10	21581657394	21581657395	5035085973		21581657394	21475815862	1	0	DC	AC	DMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-03-01	2011-06-08	2016-02-05	2016-02-26
3086363	10	21581438030	21581438032	5050267690		21581438030	21581438032	1	1	AC	AC	TAD.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951354		2016-02-03	2016-02-04	9999-12-31
3086364	10	21667469346	21574767700	5095331483	21574767701	21574767699	21657321114	0	0	AC	AC	49BA	QTX	ADR	ADR	COM	CHE	CHE	4294951265		2016-03-02	2016-02-04	9999-12-31
3086365	10	21581594057	21579729994	5040699642	21581416153	21581416151	21579729994	0	1	DC	AC	8EM	BER	ORD	ORD	COM	USA	USA	4294951265	2026-01-01	2016-02-03	2016-02-04	2025-12-31
3086366	10	21581594874	21581594875	4295875424		21581594874	8590921756	1	0	DC	DC	PRSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951328	2016-03-02		2016-02-04	2016-02-26
3086367	10	21581431114	21581431115	5050267647		21581431114	21581431115	1	1	DC	AC	MLOSA	EMA	ORD	ORD	COM	FRA	FRA	4294951425	2023-07-07		2016-02-02	2023-07-07
3086372	10	21581495244	21581495245	5035471169		21581495244	21581495245	1	1	DC	DC	539632	BSE	ORD	ORD	COM	IND	IND	4294951368	2022-06-08		2016-02-03	2022-06-07
3086375	10	21581482337	21581482324	5045959213		21581482337	21581482324	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951320	2021-05-25		2016-02-03	2021-05-25
3086378	10	21581594878	21581589086	5035530036		21581594878	21523788996	1	0	DC	DC	DMYD BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-03-14	2013-05-20	2016-02-05	2016-03-14
3086617	10	21513927487	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALU	MIL	ORD	ORD	COM	FRA	FRA	4294951812	2016-11-03		2016-02-02	2016-02-04
3087011	10	21580463005	21579108558	4295859689		21579108557	8590936098	0	0	DC	DC	XBBDD	LAT	RTS	RTS	COM	BRA	BRA	4294951386	2016-01-27	1946-11-26	2016-01-21	2016-01-27
3087020	10	21571716593	21559542330	4297880167		21571716593	21559542330	1	1	AC	AC	PRECAM	NSI	ORD	ORD	COM	IND	IND	4294951700		2016-02-08	2016-02-05	9999-12-31
3087021	10	21581677399	21581325999	5046721973		21581325998	21581325999	0	1	AC	AC	AGW0	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2016-02-01	2016-02-05	9999-12-31
3087022	10	21575468851	21561116967	5045821884		21575468851	21561116967	1	1	AC	AC	539637	BSE	ORD	ORD	COM	IND	IND	4294951368		2016-02-08	2016-02-05	9999-12-31
3087026	10	21581621864	21581594089	5039191219		21581621864	21581594089	1	1	AC	AC	2424	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2016-03-09	2016-02-08	9999-12-31
3087027	10	21581638239	21581629408	5040703796		21581638239		1	0	DC	DC	BHEN	DUS	ORD	ORD	COM	DEU	DEU	4294951369	2016-11-01		2016-02-08	2016-11-01
3087028	10	21581770570	21581770572	4295857323		21581770570	8589987402	1	0	DC	DC	VOCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2016-02-22		2016-02-08	2016-02-22
3087029	10	21581768212	21581768213	5050269865		21581768212		1	0	DC	DC	MLBRI	PAR	ORD	ORD	COM	FRA	FRA	4294951888	2018-05-11		2016-02-08	2018-05-11
3087030	10	21475770342	21475770341	5001222260			21475770141	0	0	AC	AC	46GM	LSE	GDR	GDR	COM	RUS	CYP	4294951981			2016-02-08	9999-12-31
3087036	10	21533560772	21533560774	5040707225		21533560772	21533560774	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951190	2017-11-17		2013-12-06	2017-11-17
3087037	10	21580687341	21579962039	5049097869		21580687341	21579962039	1	1	DC	AC	ASCL	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2024-10-09		2016-02-08	2024-10-09
3087048	10	21585573233	21585573234	5001203762		21585573233	21739199515	1	0	DC	DC	FTSD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-07-06	2010-11-02	2016-04-06	2018-07-06
3087060	10	21594374035	21525273222	5040053800		21525273223	21525273222	0	1	DC	AC	MEIn	BCO	ORD	ORD	COM	GBR	GBR	4294951283	2023-09-25		2016-02-08	2023-06-07
3087063	10	21581497737	21581495772	5050268392		21581497737	21581495772	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951290	2020-12-14		2016-02-04	2020-12-14
3087065	10	21581758472	21525273222	5040053800		21525273223	21525273222	0	1	DC	AC		NSE	ORD	ORD	COM	GBR	GBR	4294951283	2023-06-07		2016-02-08	2023-06-07
3088074	10	21581859112	21581859113	4295856174		21581859112	8590943059	1	0	DC	DC	CDUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-03-07		2016-02-09	2016-03-07
3088075	10	21581780814	21581780192	4295870225		21581780814	8590926008	1	0	DC	DC	WINA	GER	ORD	ORD	COM	DEU	DEU	4294951243	2016-08-08		2016-02-08	2016-08-08
3088076	10	21581241681	18068384542	5050266781		21581241681	18068384542	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2016-02-08	2026-03-16
3088077	10	21581850593	21581850594	4296188874		21581850593	8590018789	1	0	DC	DC	AMNS.R5	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2017-07-09	2007-06-24	2016-02-09	2017-07-09
3088078	10	21580891043	21580694911	4297883227		21580891043	21580694911	1	1	AC	AC	SIFG	AEX	ORD	ORD	COM	NLD	NLD	4294951970		2016-05-12	2016-02-09	9999-12-31
3088079	10	21580298185	21580298184	4298095588		21580298185	8589971241	1	0	AC	AC	TLJJ	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951190		1953-09-17	2016-01-22	2016-12-14
3088080	10	21581827475	21581790154	5076693990		21581827475	21581790154	1	1	AC	AC	7366	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2021-04-01	2016-02-09	9999-12-31
3088081	10	21581575994	21581575813	4295871428		21581575994	8590936741	1	0	DC	AC	2943	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2016-03-17	2001-10-09	2016-02-09	2016-03-17
3088117	10	21581859092	21581859093	4295858507		21581859092	8590964759	1	0	DC	DC	BMLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-03-15	2008-01-18	2016-02-09	2016-03-15
3088118	10	21581780344	8590577161	5001170701		21581594090	8590577161	0	1	AC	AC	T8Q	STU	ORD	ORD	COM	GBR	GBR	4294951366		2016-02-05	2016-02-09	9999-12-31
3088125	10	22092792761	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	EWGUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2025-03-14	9999-12-31
3090253	10	21584918977	21584918968	4295872336		21584918977	8590246882	1	0	DC	DC	750578	BSE	RTS	RTS	COM	IND	IND	4294951368	2016-04-11	1995-02-20	2016-03-24	2016-04-11
3090265	10	21581882056	21581881789	5050280974		21581882056	21581881789	1	1	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951355	2023-07-03		2016-02-10	2023-07-02
3090269	10	21580374022	21579979168	5000066467		21580374022	21579979168	1	1	AC	AC	STG	CPH	ORD	ORD	COM	DNK	DNK	4294951420		2016-02-10	2016-01-28	9999-12-31
3090270	10	21597183902	21541502137	5037848536	21575757610	21575757609	21541502137	0	1	DC	DC	0AZ	DEU	ORD	ORD	COM	USA	USA	4294951795	2020-11-02		2020-10-30	2020-11-02
3090271	10	21581864305	21550660837	5042250897		21551213414	21550660837	0	1	DC	AC	1D7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951195	2021-08-19	2014-12-05	2016-02-09	2021-08-19
3090272	10	21855827347	21569900401	5047748511		21571715073	21569900401	0	1	DC	DC	EM8	GER	ORD	ORD	COM	ITA	ITA	4294951708	2022-03-14		2016-02-09	2022-03-14
3090273	10	21581864133	21566592250	5036881717		21566765875	21566592250	0	1	DC	DC	0C5	DEU	ORD	ORD	COM	CAN	CAN	4294951190	2021-08-19		2016-02-09	2021-08-19
3090275	10	21604178369	21604178370	5000263239		21604178369	21604178370	1	1	AC	AC	SLL	PSX	ORD	ORD	COM	PAK	PAK	4294951369		2017-01-02	2017-01-02	9999-12-31
3090277	10	21581926386	21581856512	5000459830		21581926386	21581856512	1	1	DC	DC	6188	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2024-02-16		2016-02-10	2024-02-15
3090278	10	21581926376	21581856812	4296796027		21581926376	21581856812	1	1	AC	AC	6615	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2016-03-15	2016-02-10	9999-12-31
3090280	10	55838296098	8590924699	4295867927		55835448539	8590924699	0	1	DC	DC	ALU.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951812	2012-01-17		2016-02-03	2016-02-09
3090321	10	21629378559	21475032164	5000753869		21475032166	21475032164	0	1	AC	AC	0N0B	LSE	ORD	ORD	COM	NOR	NOR	4294951741		2010-06-24	2017-12-08	9999-12-31
3090322	10	21580910339	21580725558	4295875616		21580725557	8590936250	0	0	DC	DC	SPE1	DEU	RTS	RTS	COM	ITA	ITA	4294951981	2016-02-02	1984-01-01	2016-01-25	2016-02-04
3091098	10	55835588796	8590923169	4295858895		55835588796	8590923169	1	1	DC	DC	IVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2016-03-15		2016-01-11	2016-01-21
3091099	10	21578502808	21578502809	4298122728		21578502808	8591248156	1	0	DC	DC		MAU	PRF	PRF	COM	MUS	MUS	4294951331	2020-06-30	2008-12-23	2016-02-08	2020-08-20
3091105	10	21581974368	21581974369	4295897509		21581974368	8590923597	1	0	DC	DC	TNGA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-03-11		2016-02-10	2016-03-11
3091106	10	21581883192	21577575163	5047817132		21578004894	21577575163	0	1	DC	AC	42YA	FRA	ORD	ORD	COM	GBR	GBR	4294951386	2024-10-10		2016-02-11	2024-10-10
3091107	10	21581759092	21581653060	5048905369		21581759092	21581653060	1	1	AC	AC	1436	TYO	ORD	ORD	COM	JPN	JPN	4294951968		2016-03-11	2016-02-11	9999-12-31
3091108	10	21581968543	21579979168	5000066467		21580374022	21579979168	0	1	AC	AC	8ZI	STU	ORD	ORD	COM	DNK	DNK	4294951420		2016-02-10	2016-02-10	9999-12-31
3091111	10	21581469762	21575694311	5035440063		21581469762	21575694311	1	1	AC	AC	065660	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2016-02-15	2016-02-03	9999-12-31
3091112	10	25727362642	21574662523	5046911213		21574662522	21574662523	0	1	DC	DC		NSE	ORD	ORD	COM	MUS	MUS	4294951374	2022-09-13		2019-10-10	2022-09-13
3091120	10	21582085581	21582075917	5046051402		21582085581	21565778262	1	0	DC	DC	HYCO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951838	2016-03-08	2015-07-06	2016-02-11	2016-03-08
3091123	10	55835580821	8590920048	4295857847		55835580821	8590920048	1	1	AC	AC	CLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1988-03-24	2016-01-29	2016-02-11
3091126	10	21821271886	21579889856	5047817132		21579889855	21577575163	0	0	DC	DC	42YB	STU	CHESS	CHESS	COM	GBR	GBR	4294951386	2024-10-10		2019-11-15	2024-10-10
3091127	10	21581874971	21581859792	5050267598		21581874971	21581859792	1	1	AC	AC	CTM	STO	ORD	ORD	COM	MLT	MLT	4294951197		2016-02-11	2016-02-09	9999-12-31
3091128	10	21582076384	21582076385	4295889371		21582076384	8590925275	1	0	DC	DC	FCC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951797	2016-02-29	1999-09-30	2016-02-11	2016-02-29
3091129	10	21581968564	21581936630	5047871765		21581936640	21581936630	0	1	DC	DC	AZL	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2018-10-04		2018-09-18	2018-10-04
3091143	10	21582409604	21581351200	5000635290		21582409604	21581351200	1	1	AC	AC	CUSAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951806		2016-02-18	2016-02-16	9999-12-31
3091158	10	21583225036	21583225037	5001230968		21583225036	21475667880	1	0	DC	DC	BRFC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-03-21	2010-12-17	2016-02-27	2016-03-21
3091159	10	55856067139	8590932636	4295858449		55856067139	8590932636	1	1	DC	DC	SNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2016-04-05		2016-02-04	2016-02-11
3091981	10	21582087580	21582087581	5050292952		21582087580	21582087581	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951592	2019-04-29		2016-02-11	2019-04-29
3092386	10	21581861033	8590009363	5050303113		21581861033	8590009363	1	1	DC	DC	CSP	LSE	ORD	ORD	COM	GBR	GBR	4294951649	2022-11-14		2016-02-11	2022-11-14
3092389	10	21582085579	21582075919	5046051402		21582085579	21565778262	1	0	DC	DC	HYCO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951838	2016-03-30	2015-07-06	2016-02-11	2016-02-23
3092390	10	21572146345	21555131206	4298178124		21572146345	21555131206	1	1	AC	AC	TEAMLEASE	NSI	ORD	ORD	COM	IND	IND	4294951786		2016-02-12	2016-02-11	9999-12-31
3092391	10	236805401730	21581859792	5050267598		21581874971	21581859792	0	1	AC	AC	97C	LAS	ORD	ORD	COM	MLT	MLT	4294951197		2016-02-11	2026-04-07	
3092392	10	21581944049	21581944050	5073152582		21581944049	8590028239	1	0	DC	DC	CEVN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2016-05-12	1998-12-08	2016-02-12	2016-05-12
3092393	10	21582090032	8590930373	4295901538	55838322271	55839107033	8590930373	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951361	2018-01-23		2016-02-11	2018-01-23
3092396	10	21654306818	21581352061	5050266038		21654306818	21581352061	1	1	AC	AC	ECP	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2018-07-03	2018-07-05	9999-12-31
3092397	10	21582181850	21582181851	4297582769		21582181850	21475096900	1	0	DC	DC	STNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2016-02-29		2016-02-12	2016-02-29
3092872	10	21581229298	21581229232	5050266357		21581229298	21581229232	1	1	AC	AC	6550	TAI	ORD	ORD	COM	CYM	CYM	4294951265		2016-02-15	2016-01-29	9999-12-31
3093719	10	21621254094	21550817274	5044032655		21548840402	21550817274	0	1	DC	DC	RAKP.GB	AQS	ORD	ORD	COM	GBR	GBR	4294951997	2023-07-27		2017-12-08	2022-10-24
3093736	10	21582970393	21474978650	4295926542		21660305493	8589994313	0	0	DC	DC	CSF-R-0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-08-09	1994-06-13	2016-02-23	2016-03-04
3093737	10	21589630214	21575696929	5047441373		21575696928	21575696929	0	1	DC	DC		NSE	ORD	ORD	COM	MUS	MUS	4294951362	2020-02-18		2016-06-10	2020-02-18
3093738	10	21582326789	21582326790	5000462783		21582326789	21474958943	1	0	DC	AC	MILS1	SAO	RTS	RTS	COM	BRA	BRA	4294951774	2016-03-09	2010-05-20	2016-02-15	2016-03-09
3093739	10	21584239445	21584239447	5000462783		21584239445	21474958943	1	0	DC	DC	MILS9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951774	2016-04-20	2010-05-20	2016-03-16	2016-04-20
3093745	10	21581587460	21579111605	5048743868		21581587460	21579111605	1	1	AC	AC	539659	BSE	ORD	ORD	COM	IND	IND	4294951592		2016-02-15	2016-02-12	9999-12-31
3093746	10	21579999916	21579999917	5035252810		21579999916	21579999917	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951385	2025-04-03		2016-01-16	2025-04-03
3093747	10	21582338849	21582338508	5035154709		21582338849	21475831762	1	0	DC	AC	8387	HKG	ORD	ORD	COM	HKG	CYM	4294951759	2016-03-09	2011-05-31	2016-02-15	2016-03-09
3093748	10	21582342635	21582342636	4295858394		21582342635	21778264841	1	0	DC	DC	WFENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-04-01	2020-11-04	2016-02-15	2016-04-01
3093749	10	21582342633	21582342634	5001216553		21582342633	21475147060	1	0	DC	DC	TRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-03-22	2011-03-09	2016-02-15	2016-03-22
3093750	10	21582348548	21582348549	5050303694		21582348548	21582348549	1	1	AC	AC	539661	BSE	ORD	ORD	COM	IND	IND	4294951915		2016-02-17	2016-02-15	9999-12-31
3093751	10	21799027965	21582349248	5035515612		21799027965	21582349248	1	1	AC	AC	BESTAGRO	NSI	ORD	ORD	COM	IND	IND	4294951944		2016-02-17	2016-02-15	9999-12-31
3093752	10	21582349606	21579962039	5049097869		21580687341	21579962039	0	1	DC	AC	A040	STU	ORD	ORD	COM	GBR	GBR	4294951568	2024-10-09		2016-02-15	2024-10-09
3094532	10	21629381141	8589976220	4295867888		55835455231	8589976220	0	1	AC	AC	0EJU	LSE	ORD	ORD	COM	FRA	FRA	4294951210		2001-01-01	2018-11-27	9999-12-31
3094538	10	21582411946	21582411947	5001368444		21582411946	21475870686	1	0	DC	AC	RMXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-03-15	2011-09-01	2016-02-16	2016-03-15
3094539	10	21582412173	21582411653	5034844026		21582412173	21475804392	1	0	DC	DC	FXI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951368	2016-03-08	2011-04-15	2016-02-16	2016-03-08
3095242	10	21582340852	21582339369	5050302823		21582340852	21582339369	1	1	DC	DC	CRC	LSE	ORD	ORD	COM	JEY	JEY	4294951332	2023-06-01		2016-02-15	2023-06-01
3095246	10	55850344844	8590932303	4295858108		55850344844	8590932303	1	1	DC	DC	SKP	ASX	CHESS	CHESS	COM	AUS	AUS	4294951997	2020-01-15		2016-02-19	2016-03-02
3095247	10	21582339745	21581862707	5037364353		21582339745	21581862707	1	1	AC	AC	INS	WSE	ORD	ORD	COM	POL	POL	4294951374		2016-02-16	2016-02-15	9999-12-31
3095248	10	21643657282	21643657283	4295889201		21643657282	8589958868	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951375	2018-04-23	2007-06-15	2018-04-03	2018-04-05
3095310	10	21582349098	21568951667	5046456600		21569598595	21568951667	0	1	DC	DC	E01	DUS	ORD	ORD	COM		AUS	4294951977	2017-05-12		2016-02-16	2017-05-12
3095316	10	21582340805	21582340806	4296306843		21582340805	8590004244	1	0	DC	DC	NETZ.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951329	2016-03-03		2016-02-15	2016-03-04
3095987	10	21582178920	21475890688	4295883790		21582178920	8591399718	1	0	DC	DC	HWGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951831	2016-03-02	1994-12-28	2016-02-16	2016-03-02
3095988	10	21582483997	21582483995	5000860713		21582483997	21582483995	1	1	AC	AC	BFN.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951377		2016-02-18	2016-02-17	9999-12-31
3095989	10	21582412170	21582411656	5034844026		21582412170	21475804392	1	0	DC	DC	FXI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951368	2016-04-19	2011-04-15	2016-02-16	2016-04-19
3095990	10	21582411730	21582411731	5035473714		21582411730	21582411731	1	1	AC	AC	539662	BSE	ORD	ORD	COM	IND	IND	4294951368		2016-02-18	2016-02-16	9999-12-31
3095991	10	21582477954	21582477955	4295859825		21582477954	8590026305	1	0	DC	DC	DTEX1	SAO	RTS	RTS	COM	BRA	BRA	4294951882	2016-03-11	2007-09-10	2016-02-17	2016-03-11
3096046	10	21582412183	21543085011	5000032257		21543085012	21543085011	0	1	AC	AC	65C	STU	ORD	ORD	COM	FRA	FRA	4294951344		2014-06-27	2016-02-17	9999-12-31
3096047	10	236792256103	8589963565	4295890499		55835566929	8589963565	0	1	AC	AC	4J60	GTX	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-03-12	2025-04-30	9999-12-31
3096048	10	21582479730	21544398412	5000527337		21582479730	21544398412	1	1	AC	AC	002790	SHZ	ORD	ORD	COM	CHN	CHN	4294951635		2016-03-08	2016-02-17	9999-12-31
3096049	10	21582479734	21539560211	5041979902		21582479734	21539560211	1	1	AC	AC	603027	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2016-03-07	2016-02-17	9999-12-31
3096050	10	21582483569	21582483570	5045504860		21582483569	21560620470	1	0	DC	AC	OLVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2016-03-18		2016-02-17	2016-03-18
3096051	10	21582482824	21582482580	4295890305		21582482824	8590028766	1	0	DC	DC	EUCI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951930	2016-03-10	2006-12-12	2016-02-17	2016-03-10
3096052	10	21582482820	21582482592	4295890305		21582482820	8590028766	1	0	DC	DC	EUCI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2016-04-21	2006-12-12	2016-02-17	2016-04-21
3096074	10	21581590943	21581590944	4295870364		21581590943	8590930567	1	0	DC	DC	ALKAR	ATH	RTS	RTS	COM	GRC	GRC	4294951831	2016-02-19		2016-02-05	2016-02-25
3096075	10	21582997702	21582997694	5000622068		21582997702	8591379691	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951946	2018-08-15	2010-01-05	2016-02-24	2016-04-12
3096078	10	21582072342	21582072121	5046909276		21582072342	21582072121	1	1	AC	AC	SCC B	AKT	ORD	ORD	COM	SWE	SWE	4294951628		2016-02-17	2016-02-15	9999-12-31
3096079	10	21583140666	21583140667	4295926344		21583140666	8589965372	1	0	DC	DC	MDN.R15	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2016-03-03	1993-10-11	2016-02-25	2016-03-04
3096080	10	21582480807	21582480800	4295871161		21582480807	8590942966	1	0	DC	AC	2947	HKG	RTS	RTS	COM	CHN	CYM	4294951232	2016-02-29	2004-12-09	2016-02-18	2016-02-29
3096148	10	21582489790	21504206782	4298241747		21504309603	21504206782	0	1	DC	DC	GIG	LSE	ORD	ORD	COM	POL	POL	4294951787	2022-03-18		2016-02-18	2022-03-18
3096149	10	21585289347	21585289348	4295859825		21585289347	8590026305	1	0	DC	AC	DTEX9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951882	2016-04-27	2007-09-10	2016-04-01	2016-04-27
3096964	10	21582410127	21582410126	5050304077		21582410127	21582410126	1	1	AC	AC	MLAAT	EMA	ORD	ORD	COM	PRT	PRT	4294951227		2016-02-18	2016-02-16	9999-12-31
3096965	10	21641139161	21578799534	4297688321		21578835867	21578799534	0	1	DC	DC	J75	TDG	ORD	ORD	COM	USA	USA	4294951264	2023-01-18		2016-02-17	2024-02-14
3096967	10	21582546567	21582546218	4295871177		21582546567	8590920356	1	0	DC	DC	2948	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2016-03-01		2016-02-18	2016-03-01
3096969	10	21575407628	21575347735	5046911272		21575407628	21575347735	1	1	AC	AC	1909	HKG	ORD	ORD	COM	SGP	CYM	4294951191		2016-02-18	2016-01-29	9999-12-31
3096978	10	21583391255	21572224145	5046707026		21583391255	21572224145	1	1	AC	AC	HTL	PSX	ORD	ORD	COM	PAK	PAK	4294951988		2016-03-03	2016-03-02	9999-12-31
3096979	10	21582546176	21538332605	5000569538		21582546176	21538332605	1	1	AC	AC	603520	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2016-03-09	2016-02-18	9999-12-31
3096980	10	21582382624	21582342622	5050303152		21582382624	21582342622	1	1	AC	AC	3467	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2016-03-18	2016-02-18	9999-12-31
3096981	10	21582477672	21582410248	5050303564		21582477672	21582410248	1	1	AC	AC	6189	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2016-03-18	2016-02-18	9999-12-31
3096982	10	21582477681	21582410247	5000938481		21582477681	21582410247	1	1	AC	AC	6190	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2016-03-18	2016-02-18	9999-12-31
3096983	10	21582370962	21582338885	4295966647		21582370962	21582338885	1	1	AC	AC	7184	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2016-03-15	2016-02-18	9999-12-31
3096984	10	21582370964	21582338882	4297750736		21582370964	21582338882	1	1	AC	AC	3537	TYO	ORD	ORD	COM	JPN	JPN	4294951945		2016-03-16	2016-02-18	9999-12-31
3096985	10	21582370959	21582339052	5042933985		21582370959	21582339052	1	1	AC	AC	3932	TYO	ORD	ORD	COM	JPN	JPN	4294951191		2016-03-17	2016-02-18	9999-12-31
3096986	10	21582370968	21582338901	5037277216		21582370968	21582338901	1	1	AC	AC	7185	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2016-03-18	2016-02-18	9999-12-31
3096987	10	21582382721	21582342276	5037658286		21582382721	21582342276	1	1	AC	AC	6237	TYO	ORD	ORD	COM	JPN	JPN	4294951851		2016-03-18	2016-02-18	9999-12-31
3096988	10	21582477670	21582409810	4297871840		21582477670	21582409810	1	1	AC	AC	3933	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2016-03-22	2016-02-18	9999-12-31
3097022	10	21580996515	21580996506	5049968584		21580996515	21580996506	1	1	DC	DC	6554	TWO	ORD	ORD	COM	CYM	CYM	4294951265	2018-05-31		2016-01-27	2018-05-30
3097025	10	21573762803	21527534204	5001150124		21573762803	21527534204	1	1	AC	AC	QUICKHEAL	NSI	ORD	ORD	COM	IND	IND	4294951205		2016-02-18	2016-02-17	9999-12-31
3098006	10	21582576921	21582576922	5045820881		21582576921	232878307032	1	0	DC	DC	MINC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2016-07-22	2015-04-30	2016-02-18	2016-07-22
3098007	10	21582562650	18068141768	5090641720		21527843364	8589983338	0	0	AC	AC	XWEHm	BCO	ETFE	ETFE	CINV	LUX	LUX	4294951306			2016-02-18	9999-12-31
3098010	10	21582575739	18068337003	5057460529		21571715029	18068337003	0	1	AC	AC	XDGU	MIL	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-02-18	9999-12-31
3098015	10	21667704469	8590923528	4295889320		55838734566	8590923528	0	1	AC	AC	COLN	MXQ	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2015-11-20	9999-12-31
3098019	10	21583802411	21583801414	5043462572		21583802411	21554431045	1	0	DC	DC	P24P	WSE	RTS	RTS	COM	POL	POL	4294951495	2016-03-23	2015-08-24	2016-03-09	2016-03-23
3098020	10	21582562554	21582562556	4295857581		21582562554	8590941268	1	0	DC	AC	BPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-03-01	1972-06-30	2016-02-19	2016-03-01
3098021	10	236784385101	25769770472	5050268903		25769770471	25769770472	0	1	AC	AC	6P4	LAS	ORD	ORD	COM	CAN	CAN	4294951997		2016-02-08	2016-02-18	9999-12-31
3098022	10	21582586861	21505912366	5037476225		21582586861	21505912366	1	1	AC	AC	300503	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-03-09	2016-02-19	9999-12-31
3098023	10	21582589809	21582589808	5050306706		21582589809	21582589808	1	1	DC	AC	237720	KNX	ORD	ORD	COM	KOR	KOR	4294951408	2018-09-28		2016-02-19	2018-09-27
3098024	10	21582638494	21582638495	4295858646		21582638494	8589955144	1	0	DC	AC	EVENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2016-03-23	2004-04-08	2016-02-19	2016-03-23
3098025	10	21582575722	8590009363	5050303113		21581861033	8590009363	0	1	DC	DC	6CO	FRA	ORD	ORD	COM	GBR	GBR	4294951649	2022-11-14		2016-02-19	2022-11-14
3098026	10	21582075915	21537158311	5000791112		21582075915	21537158311	1	1	AC	AC	AMX	TLV	ORD	ORD	COM	ISR	ISR	4294951526		2014-07-11	2016-02-15	9999-12-31
3098142	10	21582892709	21538550793	5041758390		21582892709	21538550793	1	1	AC	AC	603919	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2016-03-10	2016-02-22	9999-12-31
3098143	10	21582586816	21582586734	5043954284		21582586816	8590027435	1	0	DC	DC	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951284	2016-03-31	2004-06-17	2016-02-22	2016-03-31
3098144	10	21578152073	21577269158	5035525197		21578152073	21577269158	1	1	AC	AC	VBS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2016-02-23	2015-12-17	9999-12-31
3098687	10	21564761534	18068384448	4296263571		21564761534	18068384448	1	1	AC	AC	UNIGS	PRA	CEF	CEF	CINV	CZE	CZE	4294951307		2015-06-01	2015-09-18	9999-12-31
3098724	10	21588597573	21588597533	5044188461		21588597573	21554205129	1	0	DC	DC	2944	HKG	ORD	ORD	COM	CHN	CYM	4294951999	2016-07-05	2015-01-09	2016-05-30	2016-07-05
3098725	10	21583044387	21563780776	5045946232		21583044387	21563780776	1	1	AC	AC	CHINHIN	KLS	ORD	ORD	COM	MYS	MYS	4294951632		2016-03-08	2016-02-25	9999-12-31
3098736	10	21582548792	21582548244	4295864213		21582548792	8589941042	1	0	DC	AC	8388	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2016-03-30	2004-01-09	2016-02-19	2016-03-30
3098737	10	21582627050	8589999739	5001428097		55836053972	8589999739	0	1	AC	AC	GVC	VIE	ORD	ORD	COM	GBR	IMN	4294951588		2004-12-21	2016-02-19	9999-12-31
3098738	10	21582630492	21582629844	5035396991		21582630492	21535327650	1	0	DC	DC	PHI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-03-16	2014-01-20	2016-02-19	2016-03-16
3098739	10	21582630500	21582629845	5035396991		21582630500	21535327650	1	0	DC	DC	PHI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-04-14	2014-01-20	2016-02-19	2016-04-14
3098741	10	21607316309	21582645232	5046713341		21607316309	21582645232	1	1	DC	DC	BRABK-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951385	2020-10-02		2017-02-16	2020-10-02
3098757	10	21573184177	21573047747	4296054956		21573184177	21573047747	1	1	AC	AC	539680	BSE	ORD	ORD	COM	IND	IND	4294951272		2016-02-22	2016-02-20	9999-12-31
3099228	10	21582987649	21582987651	5036858128		21582987649	21479913722	1	0	DC	DC	PVDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-04-08	2012-02-13	2016-02-23	2016-04-08
3099326	10	21582911847	21582910071	5044010504		21582911847	21548320848	1	0	DC	DC	PAPI UR	STO	RTS	RTS	COM	SWE	SWE	4294951607	2016-03-18	2014-10-02	2016-03-14	2016-03-18
3099327	10	21582911848	21582910070	5044010504		21582911848	21548320848	1	0	DC	DC	PAPI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951607	2016-07-15	2014-10-02	2016-02-22	2016-07-15
3099328	10	21582916309	21582916310	5050308042		21582916309	21582916310	1	1	AC	AC	539679	BSE	ORD	ORD	COM	IND	IND	4294951373		2016-02-25	2016-02-22	9999-12-31
3099329	10	21582916296	21582916297	5050308043		21582916296	21582916297	1	1	AC	AC	539673	BSE	ORD	ORD	COM	IND	IND	4294951688		2016-02-25	2016-02-22	9999-12-31
3099330	10	21582983110	21582983111	5000677543		21582983110	21475020922	1	0	DC	DC	NEU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2016-03-24		2016-02-23	2016-03-24
3099348	10	21582966109	21582912310	5035550405		21582966109	21528699579	1	0	DC	DC	SERT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2016-03-16	2013-08-29	2016-02-23	2016-03-16
3099390	10	21583455452	21543699509	5041751372		21583455452	21543699509	1	1	AC	AC	300502	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-03-03	2016-03-02	9999-12-31
3099391	10	21583220238	21583220239	4295888574		21583220238	8590940073	1	0	DC	DC	SNUN	JNB	RTS	RTS	COM	ZAF	ZAF	4294952001	2016-03-22		2016-02-26	2016-03-21
3099395	10	21582965174	21544369088	5041080948		21582965174	21544369088	1	1	AC	AC	002789	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2016-03-11	2016-03-03	9999-12-31
3099396	10	21582563817	21575564646	5047108377		21582563817	21575564646	1	1	AC	AC	539682	BSE	ORD	ORD	COM	IND	IND	4294951568		2016-02-23	2016-02-23	9999-12-31
3099410	10	21582928779	8591460727	5090642588		55866437647	8591460727	0	1	DC	DC	CJ1G	LSE	ETFE	ETFE	CINV	FRA	FRA		2018-02-13		2016-02-22	2018-02-13
3099413	10	21582928778	8591460727	5090642588		55866437647	8591460727	0	1	DC	DC	CJ1U	LSE	ETFE	ETFE	CINV	FRA	FRA		2018-02-13		2016-02-22	2018-02-13
3099721	10	21583247830	8590209958	4296418895		55838795120	8590209958	0	1	AC	AC	0JFX	LSE	ORD	ORD	COM	ESP	ESP	4294951465			2016-02-29	9999-12-31
3099722	10	21667705309	8590928805	4295868617		55835468376	8590928805	0	1	AC	AC	LRN	MXQ	ORD	ORD	COM	FRA	FRA	4294951833		2006-04-06	2016-02-17	9999-12-31
3099724	10	21582911845	21582911750	5040261335		21582911845	21530766442	1	0	DC	DC	OREITN0116	HEX	ORD	ORD	COM	FIN	FIN	4294951329	2016-12-27	2013-10-14	2016-02-23	2016-12-27
3099725	10	21582908513	21582902143	5037437269		21582908513	21582902143	1	1	AC	AC	3538	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2016-03-24	2016-02-24	9999-12-31
3099726	10	21583037929	21583037930	4298052294		21583037929	8591022482	1	0	DC	DC	MSRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-03-23	2008-07-22	2016-02-24	2016-03-23
3099727	10	21582908523	21582630431	4297445825		21582908523	21582630431	1	1	AC	AC	3934	TYO	ORD	ORD	COM	JPN	JPN	4294951188		2016-03-24	2016-02-24	9999-12-31
3099728	10	21583037935	21583037936	4295856413		21583037935	8590929206	1	0	DC	DC	NION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-03-29	2000-07-24	2016-02-24	2016-03-24
3099729	10	21583036675	21583036674	5040049502		21583036675	21525260052	1	0	DC	DC	WYNRA	NZC	RTS	RTS	COM	NZL	NZL	1004365447	2016-10-29		2016-02-24	2016-03-25
3099730	10	21583037885	21583037883	4295889660		21583037885	8590935502	1	0	DC	AC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-03-11		2016-02-24	2016-03-11
3099731	10	21583037886	21583037884	4295889530		21583037886	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2016-03-11	1989-04-25	2016-02-24	2016-03-08
3099732	10	21583038181	21583038178	5000043581		21583038181	21583038178	1	1	AC	AC	539669	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-02-26	2016-02-24	9999-12-31
3099733	10	236787861433	21572517204	5046706839		236787861433	21572517204	1	1	AC	AC	KPEL	NSI	ORD	ORD	COM	IND	IND	4294951812		2016-02-25	2016-02-24	9999-12-31
3099734	10	21760588287	21581006764	5035526276		21581107819	21581006764	0	1	AC	AC	7XB0	STU	ORD	ORD	COM	SWE	SWE	4294951265		2016-02-03	2016-02-23	9999-12-31
3100311	10	21629382154	8590926739	4295890915		55835531604	8590926739	0	1	AC	AC	0QLZ	LSE	ORD	ORD	COM	CHE	CHE	4294951361		2007-01-15	2017-12-08	9999-12-31
3100312	10	21585711889	21534029539	4296466216		21534029558	21534029539	0	1	DC	DC	0QS1	LSE	PART	PART	COM	PRT	PRT	4294951386	2017-09-28		2016-04-08	2017-09-28
3100325	10	21582989460	21582989151	4295859640		21582989460	8590927334	1	0	DC	DC	GOGL R	OSL	ORD	ORD	COM	BMU	BMU	4294951744	2016-09-22		2016-02-23	2016-09-22
3100327	10	21667704879	8589956092	5037941027	55838322491	55839174965	8589956092	0	1	AC	AC	GBX*	MXQ	ORD	ORD	COM	USA	USA	4294951837		1994-07-14	2016-02-23	9999-12-31
3100328	10	21583036024	21583036025	5050312273		21583036024	21583036025	1	1	AC	AC	KPF	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2016-03-02	2025-07-07	9999-12-31
3100353	10	21582480566	21573654610	5046714190		21582480566	21573654610	1	1	AC	AC	8070	HKG	ORD	ORD	COM	HKG	CYM	4294951216		2016-02-24	2016-02-18	9999-12-31
3101097	10	55834671225	8589973228	4295868872		55837359803	8589973228	0	1	AC	AC	0NIQ	LSE	ORD	ORD	COM	DEU	DEU	4294951300		1999-04-01	2007-10-27	9999-12-31
3101102	10	21629380893	21475797268	5034757698		21490014311	21475797268	0	1	AC	AC	0QAU	LSE	ORD	ORD	COM	FRA	FRA	4294951205		2012-02-20	2017-12-08	9999-12-31
3101134	10	21581382553	21581382554	5050267271		21581382553	21581382554	1	1	DC	DC	DRNI-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951637	2017-02-09		2016-02-24	2017-03-24
3101135	10	21583045308	21524257835	5039925929		21524261172	21524257835	0	1	DC	AC	0HD	BER	ORD	ORD	COM	SWE	SWE	4294951785	2026-01-01	2013-05-30	2016-02-25	2025-12-31
3101137	10	21583038277	21582482467	5039727851		21583038277	21582482467	1	1	AC	AC	HITECH	NSI	ORD	ORD	COM	IND	IND	4294951915		2016-02-25	2016-02-24	9999-12-31
3101138	10	21581652609	21581652610	5050269384		21581652609	21581652610	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08		2016-02-23	2019-07-08
3101140	10	21583103678	21552649922	5001097694		21583103678	21552649922	1	1	AC	AC	601020	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2016-03-16	2016-02-25	9999-12-31
3101154	10	21583128288	21583128274	5045514053		21583128288	21559382636	1	0	DC	AC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951823	2016-03-21	2015-03-24	2016-02-25	2016-03-21
3101155	10	21583145734	21583145735	5001214568		21583145734	21475144766	1	0	DC	DC	RFXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2016-04-01		2016-02-25	2016-04-01
3101156	10	21581659383	21581659384	5035085973		21581659383	21475815862	1	0	DC	DC	DMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-03-11	2011-06-08	2016-02-25	2016-03-11
3101157	10	21583145740	21583145741	4295858911		21583145740	8590944091	1	0	DC	DC	ZNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-03-28	2007-05-29	2016-02-25	2016-03-25
3101158	10	21583130394	21583130395	4298508019		21583130394	8591330480	1	0	DC	AC	XINQUAN-OR	KLS	RTS	RTS	COM	CHN	BMU	4294951653	2016-03-16		2016-02-25	2016-03-16
3101159	10	21582969483	21579979198	5047107167		21582969483	21579979198	1	1	DC	DC	232270	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-10-12		2016-02-25	2018-10-12
3101160	10	21583044364	21514232368	4295897363		21514232369	21514232368	0	1	AC	AC	S5WA	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2012-11-12	2016-02-25	9999-12-31
3101165	10	21541356675	21541356676	5040249836		21541356675	21541356676	1	1	AC	AC	SIFI	BUH	ORD	ORD	COM	CYP	CYP	4294951374		2013-12-23	2014-05-12	9999-12-31
3101167	10	21629379012	8590934141	4295890567		55835531994	8590934141	0	1	AC	AC	0RFX	LSE	ORD	ORD	COM	CHE	CHE	4294951439		1996-08-02	2017-12-08	9999-12-31
3101224	10	21629955916	21580369207	5040195432	21580464146	21580464145	21580369207	0	1	DC	DC	AX4	TDG	ORD	ORD	COM	USA	USA	4294951264	2018-05-17		2016-02-22	2018-05-16
3101226	10	21583160588	21583160589	4297655213		21583160588	8589993537	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2016-03-23	2006-05-22	2016-02-25	2016-03-14
3101229	10	21575211063	21575211064	5040950171		21575211063	21575211064	1	1	DC	DC	HCBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951520	2019-08-15		2015-10-30	2019-08-15
3101243	10	21582511064	21572882245	5001436179		21582511064	21572882245	1	1	AC	AC	115180	KOE	ORD	ORD	COM	KOR	KOR	1004365420		2016-02-29	2016-02-18	9999-12-31
3101350	10	21581584522	21581584523	4295875683			8590023174	0	0	DC	DC	NROPA	MIL	ORD	ORD	COM	ITA	ITA	4294951322	2016-02-29	1998-02-06	2016-02-05	2016-02-29
3101351	10	21583035914	21583035331	5040694166		21583035914	21532436512	1	0	DC	DC	8391	HKG	ORD	ORD	COM	HKG	CYM	4294951962	2016-03-18	2013-11-21	2016-03-01	2016-03-18
3101354	10	21583220236	21583220237	4295889611		21583220236		1	0	DC	DC	BAI.D	SOE	RTS	RTS	COM	ESP	ESP	4294951461	2016-03-15		2016-02-26	2016-03-15
3101370	10	21583200952	21576146917	5046911539		21583200952	21576146917	1	1	AC	AC	230980	KOE	ORD	ORD	COM	KOR	KOR	1004365444		2016-03-02	2016-02-26	9999-12-31
3101371	10	21583208517	21583216565	4295858681		21583208517	8590925561	1	0	DC	DC	MLMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-03-30		2016-02-26	2016-03-24
3101372	10	21583208516	21583217358	4295858681		21583208516	8590925561	1	0	DC	DC	MLMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-03-08		2016-02-26	2016-03-08
3101373	10	21583145732	21583145729	5043317590			21544453319	0	0	DC	DC	QVEN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951354	2016-04-07		2016-02-26	2016-04-07
3101374	10	21583201782	21583201711	4296291295		21583201782	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2016-03-17		2016-02-26	2016-03-17
3101375	10	21583201781	21583201770	4296291295		21583201781	8590850373	1	0	DC	DC	DEFL BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2016-04-07		2016-02-26	2016-04-07
3101376	10	21583215406	21583215404	5050472422		21583215406	21583215404	1	1	AC	AC	539691	BSE	ORD	ORD	COM	IND	IND	4294951912		2016-03-01	2016-02-26	9999-12-31
3101377	10	21583215442	21583215437	5050472423		21583215442	21583215437	1	1	DC	DC	539693	BSE	ORD	ORD	COM	IND	IND	4294951632	2023-11-23		2016-02-26	2023-11-22
3101382	10	21533177401	21529182925	4298455353		21529234418	21529182925	0	1	DC	DC	0QI4	LSE	ORD	ORD	COM	NOR	NOR	4294951741	2016-06-10		2013-11-29	2016-06-10
3101404	10	21582630554	21571508148	5046664318		21582630554	21571508148	1	1	AC	AC	STX	LSE	ORD	ORD	COM	GBR	GBR	4294951270		2016-02-26	2016-02-22	9999-12-31
3101405	10	21582089849	21582076385	4295889371		21582076384	8590925275	0	0	DC	DC	FCCD	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2016-03-01	1999-09-30	2016-02-12	2016-02-29
3101439	10	21582590451	21582586820	5035300778		21582590451	21582586820	1	1	DC	AC	8496	TWO	ORD	ORD	COM	TWN	TWN	4294951458	2019-08-30		2016-02-19	2019-08-29
3101440	10	21582590453	21582586843	5040246007		21582590453	21582586843	1	1	AC	AC	6572	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2016-02-26	2016-02-19	9999-12-31
3102610	10	21578783528	21575694348	5047292949		21578783528	21575694348	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2024-10-29		2016-02-29	2024-10-29
3102627	10	21583124892	21583124426	4295870999		21583124892	8590920619	1	0	DC	DC	2946	HKG	ORD	ORD	COM	HKG	BMU	4294951260	2016-04-07	1987-01-20	2016-02-26	2016-04-07
3102628	10	21583208515	21583217015	4295858410		21583208515	8590942556	1	0	DC	AC	REYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2016-04-07		2016-02-29	2016-04-07
3102629	10	21583310324	21583310325	4295889572		21583310324	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-03-16	2007-10-10	2016-02-29	2016-03-16
3102654	10	21583208494	21583208495	4295868470		21583208494	8589973757	1	0	DC	DC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2016-03-15		2016-02-27	2016-03-15
3102655	10	21582904632	21580890984	5046709946		21582904632	21580890984	1	1	AC	AC	222110	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2016-03-11	2016-02-29	9999-12-31
3102662	10	236781569839	21563805440	5038040993		21564447133	21563805440	0	1	DC	DC	3OM	QTX	ORD	ORD	COM	ITA	ITA	4294951787	2024-07-08		2016-02-27	2024-07-16
3102663	10	21636053208	21579329388	5042247928		21579329387	21579329388	0	1	DC	AC	2AD	MUN	ORD	ORD	COM	CAN	CAN	1004365399	2021-06-08		2020-10-23	2021-06-08
3102671	10	21583225061	21583224801	4298292649		21583225061	21583224801	1	1	DC	DC	BANK2	NFF	ORD	ORD	COM	NOR	NOR	4294951386	2019-09-05		2016-02-27	2019-09-05
3102673	10	21629378704	8590925566	5000071447		55835544646	8590925566	0	1	AC	AC	0QJX	LSE	ORD	ORD	COM	CHE	CHE	4294951382		2005-10-07	2017-12-08	9999-12-31
3102692	10	21583304407	21475242790	5000438787		21583304407	21475242790	1	1	AC	AC	PPY	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2016-03-02	2016-02-29	9999-12-31
3102693	10	21583037856	21583037855	4295973019		21583037856	8589998289	1	0	DC	DC	710053	BSE	PRF	PRF	COM	IND	IND	4294951694	2018-03-27	1994-04-18	2016-02-24	2018-03-27
3102697	10	21583103475	21538336144	5041980001		21583103475	21538336144	1	1	AC	AC	300505	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2016-03-15	2016-02-25	9999-12-31
3103463	10	55843324815	8589938389	4295885991		55838864612	8589938389	0	1	AC	AC	VCMAC1	SGO	ORD	ORD	COM	PER	PER	4294951901		1998-03-31	2009-02-12	9999-12-31
3103470	10	21581855244	21581769492	5035256930		21581855244	21475898181	1	0	DC	DC	BRIX MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2016-02-26	2011-09-12	2016-02-09	2016-02-25
3103484	10	55835584062	8590925405	4295857214		55835584062	8590925405	1	1	DC	DC	BDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-04-14		2016-03-31	2016-04-11
3103520	10	21583371489	21583371490	4297082856		21583371489	8590022645	1	0	DC	AC	FRTA1	SAO	RTS	RTS	COM	BRA	BRA	4294951461	2016-04-12		2016-03-01	2016-04-12
3103524	10	21575464452	21574191456	5046712761		21575464452	21574191456	1	1	AC	AC	6833	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2016-03-10	2016-03-01	9999-12-31
3103525	10	21575863494	21575799495	5047442788		21575863494	21575799495	1	1	AC	AC	2138	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2016-03-11	2016-03-01	9999-12-31
3103526	10	21583391251	21583391252	5000016911		21583391251	8590927205	1	0	DC	AC	KNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2016-05-27		2016-03-01	2016-05-27
3103527	10	21583394370	21583394366	5001127350		21583394370	21583394366	1	1	AC	AC	539681	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-03-03	2016-03-01	9999-12-31
3103549	10	21583204516	21583204517	5000466026		21583204516	8591363308	1	0	DC	DC	SAUDEE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951439	2016-03-17	2009-11-12	2016-02-29	2016-03-17
3103550	10	21583203699	21583203701	4295883223		21583203699	8589963375	1	0	DC	AC	MFCB-OR	KLS	RTS	RTS	COM	MYS	MYS	1004365477	2016-03-23	1970-08-11	2016-02-29	2016-03-23
3103551	10	21582477656	21582409817	5039684675		21582477656	21582409817	1	1	AC	AC	9466	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2016-03-18	2016-02-29	9999-12-31
3103552	10	21583311287	21583315018	4298077623		21583311287	8591059253	1	0	DC	DC	BSER	ASX	RTS	RTS	COM	AUS	AUS	4294951896	2016-03-17		2016-02-29	2016-03-17
3103558	10	21581855245	21581769652	5035256930		21581855245	21475898181	1	0	DC	DC	BRIX MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2016-03-31	2011-09-12	2016-02-15	2016-03-31
3103563	10	21583324463	21583324464	4295897509		21583324463	8590923597	1	0	DC	DC	TNGB	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-03-11		2016-02-29	2016-03-11
3104440	10	21582350928	21582350929	4295870650		21582350928	8590004721	1	0	DC	DC	TELETR	ATH	RTS	RTS	COM	GRC	GRC	4294951554	2016-03-02		2016-02-16	2016-02-26
3104630	10	21584244485	21584244484	4298055449		21584244485	8590965146	1	0	DC	AC	09561016	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2016-03-28	2008-05-20	2016-03-16	2016-03-28
3104806	10	21656679961	21566216090	5063196140	21566216091	21566216089	21566216090	0	1	DC	AC	WRK*	BIV	ORD	ORD	COM	USA	USA	4294951868	2024-12-24		2016-02-23	2025-01-03
3104809	10	21583394414	21583394415	5050474170		21583394414	21583394415	1	1	AC	AC	539697	BSE	ORD	ORD	COM	IND	IND	4294951785		2016-03-03	2016-03-01	9999-12-31
3104810	10	21586629555	21514430098	5037948849		21522355391	21514430098	0	1	DC	AC	W47	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2025-05-02	2013-04-18	2016-03-01	9999-12-31
3104811	10	21583410217	21581222949	5097134744		21581246187	21586035826	0	0	DC	DC	241	DEU	UNT	UNT	COM	USA	USA	4294951997	2017-05-16	2016-03-02	2016-03-01	2017-05-16
3104813	10	21583304551	21583201056	5037614043		21583304551	21583201056	1	1	AC	AC	3922	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2016-03-31	2016-03-02	9999-12-31
3104814	10	21583304554	21583201018	5048337770		21583304554	21583201018	1	1	AC	AC	6191	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2016-03-31	2016-03-02	9999-12-31
3104815	10	21583477021	21583477023	4295858182		21583477021	25727259414	1	0	DC	DC	MKBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2016-04-12	2021-05-28	2016-04-06	2016-04-12
3104816	10	21583124373	21580369389	5035725719		21583124373	21580369389	1	1	AC	AC	211270	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2016-03-04	2016-03-02	9999-12-31
3104817	10	21583304572	21580447449	5048024385		21583304572	21580447449	1	1	DC	AC	235010	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2018-10-12		2016-03-02	2018-10-12
3104821	10	21581468876	21581416609	5047444265		21581468876	21581416609	1	1	AC	AC	3536	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2016-03-01	2016-02-16	9999-12-31
3104826	10	21583455454	21483495703	4298152483		21583455454	21483495703	1	1	AC	AC	603861	SHH	ORD	ORD	COM	CHN	CHN	4294951826		2016-03-22	2016-03-02	9999-12-31
3105204	10	21629384113	8589986681	4295885583		55838845952	8589986681	0	1	DC	AC	0FN3	LSE	ORD	ORD	COM	NOR	NOR	4294951386	2025-05-06		2017-12-08	2025-05-06
3105743	10	21583523475	21583462229	5050638936		21583523475	21583462229	1	1	DC	DC	6192	TYO	ORD	ORD	COM	JPN	JPN	4294951779	2024-01-30		2016-03-03	2024-01-29
3105877	10	21583042948	21583042949	5039581354		21583042948	21522185209	1	0	DC	DC	80111	SAU	RTS	RTS	COM	SAU	SAU	4294951347	2016-03-13		2016-02-29	2017-04-03
3105878	10	21531927273	8590923960	6000056933		55838796743	8590923960	0	1	DC	AC	ALSN	MEX	ORD	ORD	COM	CAN	CAN	4294951901	2018-02-21	1997-10-31	2013-11-04	2018-02-21
3105886	10	21583563540	21583563270	5036867603		21583563540	21480009154	1	0	DC	DC	8393	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2016-03-15		2016-03-03	2016-03-15
3105898	10	21583624091	21583623872	4295866450		21583624091	8590935720	1	0	DC	DC	SDA1VU0116	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2016-03-18		2016-03-04	2016-03-18
3105899	10	21584822837	21584820011	4295866450		21584822837	8590935720	1	0	DC	DC	SDA1VN0116	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2016-11-15		2016-03-23	2016-04-01
3105902	10	21605933862	8589937566	4296191999		55838802411	8589937566	0	1	AC	AC	7N1	MUN	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-27	2016-03-01	9999-12-31
3105905	10	21583394410	21583394405	5000858286		21583394410	21583394405	1	1	AC	AC	539692	BSE	ORD	ORD	COM	IND	IND	4294951211		2016-03-03	2016-03-02	9999-12-31
3106490	10	21583624175	21583624174	4295887662		21583624175	8589949196	1	0	DC	DC	BQSR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2016-03-23	2002-03-28	2016-03-04	2016-03-23
3106491	10	21583624177	21583624174	4295887662		21583624175	8589949196	0	0	DC	DC	BQTR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2016-03-23	2002-03-28	2016-03-08	2016-03-23
3106920	10	21595640267	8589997989	4295911961	55838321079	55839030735	8589997989	0	1	AC	AC	079A	FRA	ORD	ORD	CINV	USA	USA	4294951312		1980-12-29	2016-03-03	9999-12-31
3107155	10	21583580932	21571508148	5046664318		21582630554	21571508148	0	1	AC	AC	1JS	FRA	ORD	ORD	COM	GBR	GBR	4294951270		2016-02-26	2016-03-04	9999-12-31
3107162	10	55862554113	8591422292	5000760233		55862554113	8591422292	1	1	AC	AC	NBDD	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2016-03-01	9999-12-31
3107167	10	21583860561	21583860562	4295875007		21583860561	8590934698	1	0	DC	DC	BRAN.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951807	2017-07-11	1992-04-01	2016-03-09	2016-04-01
3107168	10	21583197614	21583189957	5050268391		21583197614	21583189957	1	1	AC	AC	8481	TAI	ORD	ORD	COM	TWN	TWN	4294951791		2016-03-04	2016-02-26	9999-12-31
3107176	10	21581152739	21581152740	5049727569		21581152739	21580789369	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951915	2023-05-01		2016-02-15	2023-05-01
3107178	10	21582344074	21582344075	4295858511		21582344074	8590936743	1	0	DC	DC	NSPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2016-03-17	2007-05-14	2016-03-04	2016-03-17
3107265	10	21583629136	21583624158	4295890372		21583629136	8589983070	1	0	DC	DC	MIR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-03-30	2006-06-22	2016-03-04	2016-03-30
3107889	10	21585426075	21585425975	4295882637		21585426075	8590001264	1	0	DC	DC	05873016	KSC	RTS	RTS	COM	KOR	KOR	4294951642	2016-04-15	2004-08-02	2016-04-06	2016-04-15
3107890	10	21575695503	21575705231	4295908270		21575695503	8590932708	1	0	DC	DC	WWR	ASX	CHESS	CHESS	COM	USA	USA	4294951916	2017-10-23	2001-08-22	2016-03-08	2016-03-17
3107892	10	21583753114	21583633708	5050643959		21583753114	21583633708	1	1	DC	DC	HOIVA	HEX	ORD	ORD	COM	FIN	FIN	4294951333	2020-05-18		2016-03-08	2020-05-18
3108139	10	21868973707	8590019527	4295890423		55838225376	8590019527	0	1	DC	AC	6AA0	BER	ORD	ORD	COM	SWE	SWE	4294951435	2026-01-01	2005-09-29	2022-01-24	2025-12-31
3108143	10	21583725754	21538413683	5041752179		21583725754	21538413683	1	1	AC	AC	300506	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2016-03-24	2016-03-07	9999-12-31
3108173	10	21583724986	21583724985	4298369969		21583724986	21583724985	1	1	AC	AC	222160	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2016-03-10	2016-03-07	9999-12-31
3108174	10	21583742918	21583742919	5035959215		21583742918	21475911062	1	0	DC	AC	KDLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2016-03-31		2016-03-07	2016-03-31
3108177	10	21581768474	18068339041	5057460529		21581768474	18068337003	1	0	AC	AC	XDGE	GER	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-03-03	9999-12-31
3108178	10	21562542346	21562261611	5083783355		21562542346	21562261611	1	1	AC	AC	MTRO	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2016-03-07	2016-03-04	9999-12-31
3108748	10	21583044326	21580787323	5046662447	21582521123	21582521110	21580787323	0	1	DC	AC	6M6	FRA	ORD	ORD	COM	USA	USA	4294951856	2022-08-01		2016-02-25	2022-08-01
3109333	10	21584919581	21569687652	5046652991		21584919581	21569687652	1	1	AC	AC	MYNEWS	KLS	ORD	ORD	COM	MYS	MYS	4294951391		2016-03-29	2016-03-25	9999-12-31
3109334	10	21583621241	21583621236	4295871448		21583621241	8590928624	1	0	DC	AC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951345	2016-04-15		2016-03-04	2016-04-15
3109366	10	21583792200	21583792160	5050648241		21583792200	21583792160	1	1	AC	AC	1557	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2016-03-18	2016-03-08	9999-12-31
3109367	10	21583794449	21583794450	4295858879		21583794449	8590935888	1	0	DC	DC	AVLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-04-15	2007-02-21	2016-03-08	2016-04-11
3109368	10	21583794457	21583794458	5042936492		21583794457	21542246655	1	0	DC	DC	GVFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-04-01	2014-07-21	2016-03-08	2016-04-01
3109369	10	21583794373	21583794370	5050648753		21583794373	21583794370	1	1	AC	AC	539724	BSE	ORD	ORD	COM	IND	IND	4294951211		2016-03-10	2016-03-08	9999-12-31
3109371	10	21583308039	21583304539	5035712092		21583308039	21583304539	1	1	AC	AC	6577	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2016-03-08	2016-02-29	9999-12-31
3109736	10	21583563821	21583563569	5050640278		21583563821	21583563569	1	1	AC	AC	CHOSA	AKT	ORD	ORD	COM	SWE	SWE	4294951264		2016-03-09	2016-03-03	9999-12-31
3109737	10	21583853584	21493986183	5037347682		21583853584	21493986183	1	1	AC	AC	002792	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-03-28	2016-03-09	9999-12-31
3109818	10	21584332748	21582990181	5050312107		21584332748	21582990181	1	1	DC	DC	SEN	FRA	ORD	ORD	COM	LUX	LUX	4294951349	2021-11-25		2016-03-17	2021-11-25
3109819	10	21583850549	21583785739	5044661903		21583850549	21583785739	1	1	AC	AC	3504	NGO	ORD	ORD	COM	JPN	JPN	4294951688		2016-04-08	2016-03-09	9999-12-31
3109820	10	21583857213	21583857209	5039636737		21583857213	21552306304	1	0	DC	DC	HMR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951595	2016-03-17		2016-03-09	2016-03-17
3109821	10	21583787024	21583787025	4295860237		21583787024	8589970664	1	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2016-03-31	1992-10-21	2016-03-08	2016-03-31
3109822	10	21583787063	21583787064	4295860237		21583787063	8589970664	1	0	DC	AC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2016-03-31	1992-10-21	2016-03-08	2016-03-31
3109823	10	236784386091	21539400318	4297793633	21583532521	21583532509	21539400318	0	1	AC	AC	1T3	LAS	ORD	ORD	COM	USA	USA	4294951265		2016-03-03	2016-03-08	9999-12-31
3109824	10	21583952675	21583858886	5044795862		21583952675	21583858886	1	1	AC	AC	GOKULAGRO	NSI	ORD	ORD	COM	IND	IND	4294951435		2016-03-11	2016-03-09	9999-12-31
3109825	10	21583802413	8589947461	4295890493		55835530752	8589947461	0	1	DC	DC	1Y1	DEU	ORD	ORD	COM	CHE	CHE	4294951856	2017-04-28		2016-03-08	2017-04-28
3109831	10	21583793588	21583793589	4295883922		21583793588	8590020190	1	0	DC	AC	SGB-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951749	2016-03-29	2003-08-07	2016-03-09	2016-03-29
3109832	10	21583856474	21583856473	5046297106		21583856474	21475851302	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2016-04-20	2011-07-04	2016-03-09	2016-04-20
3109833	10	21583863931	21583863932	4295857532		21583863931	8590930057	1	0	DC	DC	ABUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-15	1986-08-21	2016-05-03	2016-05-11
3109834	10	236780659424	21562261611	5083783355		21562542346	21562261611	0	1	AC	AC	6MB0	GTX	ORD	ORD	COM	GBR	GBR	4294951386		2016-03-07	2023-05-19	9999-12-31
3110431	10	21583941248	21539533087	5000513518		21583941248	21539533087	1	1	AC	AC	002791	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2016-03-29	2016-03-10	9999-12-31
3110520	10	21547022074	8589939636	4295864356		55838789028	8589939636	0	1	AC	AC	600699	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	2015-12-14	9999-12-31
3110538	10	21583621943	21583606368	5050638709		21583621943	21583606368	1	1	AC	AC	2241	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2016-03-10	2016-03-04	9999-12-31
3110551	10	21585623562	21585623563	4295860237		21585623562	8589970664	1	0	DC	DC	RCSL9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951701	2016-07-21	1992-10-21	2016-04-11	2016-07-21
3110552	10	21585624007	21585624008	4295860237		21585624007	8589970664	1	0	DC	DC	RCSL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2016-07-21	1992-10-21	2016-04-11	2016-07-21
3110555	10	21583872299	21534176854	4296147251		21534176855	21534176854	0	1	AC	AC	1F1	DEU	ORD	ORD	COM	FRA	FRA	4294951862		2013-12-23	2016-03-10	9999-12-31
3110561	10	21583954931	21583954932	4295857006		21583954931	8590932291	1	0	DC	DC	PNNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-04-15	2005-04-15	2016-03-10	2016-04-15
3110564	10	21583860660	21583858457	5050649452		21583860660	21583858457	1	1	AC	AC	CLR	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2016-03-10	2016-03-09	9999-12-31
3112846	10	21584673268	21538163318	5041759119		21584673268	21538163318	1	1	AC	AC	300484	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-03-22	2016-03-22	9999-12-31
3112850	10	21583872296	21579095744	5048904190		21579095743	21579095744	0	1	DC	AC	LC9	DEU	CPO	CPO	COM	MEX	MEX	4294951391	2019-10-16	2016-01-04	2016-03-10	2019-10-16
3112851	10	21583994613	21583994614	4295860082		21583994613	8589934832	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951354	2017-08-04	1992-12-09	2016-03-11	2017-08-04
3112852	10	21583994827	21583994828	4295860082		21583994827	8589934832	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951354	2017-08-04	1992-12-09	2016-03-11	2017-08-04
3112870	10	21584005586	21584005577	5040267813		21584005586	21531161064	1	0	DC	DC	2950	HKG	ORD	ORD	COM	CHN	BMU	4294951396	2016-04-22	2013-10-25	2016-03-11	2016-04-22
3112871	10	21583998359	21583995202	5040041675		21583998359	21524741853	1	0	DC	DC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951782	2016-04-22	2013-06-17	2016-03-11	2016-04-22
3112898	10	21583999093	21583999086	5046040796		21583999093	21564730389	1	0	DC	AC	8395	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2016-04-22	2015-06-12	2016-03-11	2016-04-22
3112920	10	21584014302	21584014303	5050657465		21584014302	21584014303	1	1	AC	AC	539683	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-03-14	2016-03-11	9999-12-31
3112921	10	21583964280	8590016604	4295884596		55838224731	8590016604	0	1	DC	DC	7KR	FRA	ORD	ORD	COM	NLD	NLD	4294951841	2016-08-17		2016-03-10	2016-08-16
3112922	10	21574508075	21574508076	5046734495		21574508075	21574508076	1	1	AC	AC	NGL	TTS	ORD	ORD	COM	TTO	TTO	4294951991		2015-10-19	2015-12-22	9999-12-31
3112923	10	21583860663	21583858675	5050649865		21583860663	21583858675	1	1	AC	AC	YABA	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		2016-03-11	2016-03-09	9999-12-31
3112924	10	21583860662	21583858866	5046029788		21583860662	21583858866	1	1	AC	AC	YDOA	MCE	ORD	ORD	COM	ESP	ESP	4294951322		2016-03-11	2016-03-09	9999-12-31
3113755	10	21584025117	21584024926	5047691221		21584025117		1	0	DC	DC	B9VA	HAM	RTS	RTS	COM	DEU	DEU	4294951349	2016-05-18	2008-09-29	2016-03-12	2016-03-31
3113757	10	21584002510	21538167751	5037850168		21584002510	21538167751	1	1	AC	AC	603028	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2016-03-31	2016-03-14	9999-12-31
3113758	10	21584094102	21538163436	5041758827		21584094102	21538163436	1	1	AC	AC	300474	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2016-03-31	2016-03-14	9999-12-31
3113759	10	21584086788	21584005659	4298015036		21584086788	8590030100	1	0	DC	DC	PIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2016-04-01	2006-01-23	2016-03-14	2016-04-01
3113760	10	21584095702	21584095385	5050657439		21584095702	21584095385	1	1	DC	DC	235090	KNX	ORD	ORD	COM	KOR	KOR	4294951854	2018-05-09		2016-03-14	2018-05-08
3113761	10	21581859754	21581366371	5050267279		21581859754	21581366371	1	1	DC	DC	CRA	NSX	ORD	ORD	COM	AUS	AUS	4294951901	2025-09-05		2016-02-09	2025-09-05
3113763	10	21541885153	18068232903	5090637323		21541885153	18068232899	1	0	AC	AC	XBAC	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2014-05-22	9999-12-31
3113767	10	21584086787	21584005662	4298015036		21584086787	8590030100	1	0	DC	DC	PIL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2016-04-28	2006-01-23	2016-03-14	2016-04-28
3113797	10	21584101558	21584101335	4295871641		21584101558	8590927840	1	0	DC	AC	2952	HKG	ORD	ORD	COM	HKG	BMU	4294951266	2016-04-25	1997-10-31	2016-03-14	2016-04-25
3113798	10	21584114682	21584114683	4295857945		21584114682	8590932535	1	0	DC	DC	CNXRA	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2016-03-24		2016-03-14	2016-03-24
3113799	10	21584103111	21584102884	5046041193		21584103111	21564730411	1	0	DC	DC	CLBIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2016-04-28	2015-06-03	2016-03-14	2016-04-28
3113806	10	21584103010	21584102876	5046041193		21584103010	21564730411	1	0	DC	DC	CLBIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2016-04-05	2015-06-03	2016-03-14	2016-04-05
3113808	10	21583866751	21583860661	5036352903		21583866751	21583860661	1	1	AC	AC	POLYG	STO	ORD	ORD	COM	SWE	SWE	4294951939		2016-03-14	2016-03-09	9999-12-31
3113809	10	21584103715	21584103672	5000030092		21584106018	8590928093	0	0	DC	DC	MTS.D	MCE	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-23	2002-02-18	2016-03-14	2016-03-23
3113869	10	21584183288	21539088322	5041980026		21584183288	21539088322	1	1	AC	AC	603798	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2016-04-06	2016-03-15	9999-12-31
3113897	10	21584126835	21584103672	5000030092		21584106018	8590928093	0	0	DC	DC	ARR1	STU	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-23	2002-02-18	2016-03-15	2016-03-23
3114202	10	21629380059	8589977272	4295890412		55838226248	8589977272	0	1	AC	AC	0R44	LSE	ORD	ORD	COM	SWE	SWE	4294951301		2007-07-23	2017-12-08	9999-12-31
3114217	10	21584206705	21584197505	5040171248			21535816402	0	0	DC	DC	BRJR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2016-04-04		2016-03-15	2016-04-04
3114218	10	21584002494	21583999092	5047818204		21584002494	8590930866	1	0	DC	DC	8396	HKG	RTS	RTS	COM	HKG	BMU	4294951603	2016-03-23	2000-06-19	2016-03-15	2016-03-23
3114219	10	21584114139	21584114141	4295856879		21584114139	8590934681	1	0	DC	AC	DRKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-04-08	2005-03-31	2016-03-15	2016-04-08
3114259	10	21584106018	21584103672	5000030092		21584106018	8590928093	1	0	DC	DC	MTDS	AEX	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-29	2002-02-18	2016-03-14	2016-03-29
3114260	10	21584187657	21584103672	5000030092		21584106018	8590928093	0	0	DC	DC	MTLS	LUX	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-29	2002-02-18	2016-03-15	2016-03-29
3114261	10	21584014423	21584014424	5044031782		21584014423	21551208568	1	0	DC	DC	BTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-04-21	2014-11-21	2016-03-15	2016-04-21
3114262	10	21584019852	21584019853	4298007683		21584019852	8590940981	1	0	DC	DC	LSRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-04-21	2007-12-21	2016-03-15	2016-04-21
3114263	10	21584020178	21584020179	4295857301		21584020178	8589980374	1	0	DC	DC	SRTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2016-04-21	2001-12-18	2016-03-15	2016-04-21
3114264	10	21584126907	21583990671	5000030092	21583990675	21583990669	8590928093	0	0	DC	DC	ARR2	STU	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-22	2002-02-18	2016-03-15	2016-03-22
3114265	10	21584212733	21584212734	4295857472		21584212733	8590922789	1	0	DC	DC	GPPR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-03-29	2008-03-05	2016-03-15	2016-03-29
3114311	10	21584206708	21584197505	5040171248			21535816402	0	0	DC	DC	BRIR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2016-04-04		2016-03-15	2016-04-04
3114312	10	21583959508	21583958534	4298111807		21583959508	8591018126	1	0	DC	DC	PLCSB	NFF	ORD	ORD	COM	ARE	CYM	4294951919	2016-06-07		2016-03-10	2016-06-07
3114313	10	21547298360	21547070236	4298354682		21547298360	21547070236	1	1	AC	AC	1578	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2016-03-30	2016-03-15	9999-12-31
3115691	10	21522452780	21475231463	4296252918		21522452780	21522452724	1	0	AC	AC	ALUP4	SAO	PRF	PRF	COM	BRA	BRA	4294951179		2013-04-24	2013-04-23	9999-12-31
3116906	10	21552876764	21552876765	5000106495		21552876764	21552872849	1	0	AC	AC	IMRP4	JNB	PRF	PRF	COM	MUS	MUS	4294951386		2014-12-09	2014-12-09	9999-12-31
3116919	10	21584243939	21584243736	4295871815		21584243939	8590920745	1	0	DC	DC	2953	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2016-04-27	1999-07-20	2016-03-16	2016-04-27
3116939	10	21576860415	21576860416	5047747897		21576860415	21576860416	1	1	DC	DC	IFNK-R-A	ZAG	ORD	ORD	COM	HRV	HRV		2017-06-08		2015-11-27	2017-06-08
3116965	10	21584113746	21584113747	4295857945		21584113746	8590932535	1	0	DC	DC	CNXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2016-04-11		2016-03-14	2016-04-11
3116966	10	21574639945	21574639946	4297714664		21574639945	21571160912	1	0	DC	DC	CSPTFCC1	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2016-02-23	2016-03-22
3116967	10	21574639947	21574639948	4297714664		21574639947	21571160912	1	0	DC	DC	CSPTFCC2	LMA	RTS	RTS	COM	PER	PER	4294951380	2017-04-03	1997-04-22	2016-02-23	2016-03-22
3116968	10	21584212012	21584212013	4295857472		21584212012	8590922789	1	0	DC	DC	GPPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-04-12	2008-03-05	2016-03-15	2016-04-12
3116969	10	21587109521	21583521637	5037356293		21583521639	21583521637	0	1	DC	DC	NV6	DEU	ORD	ORD	COM	USA	USA	4294951294	2019-12-16		2019-11-26	2019-12-16
3116970	10	21584239212	21584239214	5044013717		21584239212	21548637969	1	0	DC	AC	RLOG1	SAO	RTS	RTS	COM	BRA	BRA	4294951739	2016-04-08		2016-03-16	2016-04-08
3116971	10	21606219349	21583844882	5046712227		21583844881	21583844882	0	1	DC	AC	26N	MUN	ORD	ORD	COM	CAN	CAN	4294951765	2025-05-02		2016-03-15	2026-01-05
3116972	10	21584086789	21584009059	5050647517		21584086789	21584009059	1	1	AC	AC	ALIF B	STO	ORD	ORD	COM	SWE	SWE	4294951294		2015-03-16	2016-03-14	9999-12-31
3116975	10	21584212967	21584212968	4295856950		21584212967	8590940234	1	0	DC	AC	TAPR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2016-04-06		2016-03-16	2016-04-06
3116976	10	21584212285	21584212286	4295856950		21584212285	8590940234	1	0	DC	DC	TAPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-04-20		2016-03-16	2016-04-20
3116977	10	21584214359	21584212975	5000741632		21584214359	21474961266	1	0	DC	DC	PARA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2016-04-14	2010-07-04	2016-03-16	2016-04-14
3116978	10	21584214445	21584212978	5000741632		21584214445	21474961266	1	0	DC	DC	PARA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2016-06-02	2010-07-04	2016-03-16	2016-06-02
3116979	10	21576811629	21576811630	5047645686		21576811629	21576811630	1	1	DC	DC		NAI	ORD	ORD	CINV	KEN	KEN	4294951322	2024-02-12		2016-03-16	2025-01-31
3116984	10	21583873635	21583864501	4298315153		21583873635	21583864501	1	1	AC	AC	GARO	STO	ORD	ORD	COM	SWE	SWE	4294951833		2016-03-16	2016-03-11	9999-12-31
3117574	10	21577430480	21576619205	5047644454		21576950191	21576619205	0	1	DC	AC		LSE	ORD	ORD	COM	CHE	CHE	4294951702	2021-02-04	2015-12-02	2015-12-08	2021-02-04
3118129	10	21584343705	21582562140	5050302778		21584343705	21582562140	1	1	AC	AC	N1H	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2016-03-18	2016-03-17	9999-12-31
3118130	10	21583738996	21583323079	5050473636		21583738996	21583323079	1	1	AC	AC	YU.	LSE	ORD	ORD	COM	GBR	GBR	4294951165		2016-03-17	2016-03-16	9999-12-31
3118131	10	21583873634	21583408776	5050474109		21583873634	21583408776	1	1	AC	AC	ONE	ASX	CHESS	CHESS	COM	IRL	IRL	4294951202		2016-03-17	2016-03-16	9999-12-31
3118133	10	21584313767	21584313768	5037991305		21584313767	21515562043	1	0	AC	AC	3EML	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-03-17	9999-12-31
3118134	10	21584313774	21584313775	5037991305		21584313774	21515562043	1	0	AC	AC	3EMS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-03-17	9999-12-31
3118135	10	21584312206	21584312207	5037991305		21584312206	21515562043	1	0	AC	AC	VIXL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-03-17	2024-07-19
3118151	10	21583874266	21583860664	5050647780		21583874266	21583860664	1	1	DC	AC	LEO	STO	ORD	ORD	COM	SWE	SWE	4294951588	2022-09-23		2016-03-10	2022-09-23
3118153	10	21953654579	21476104494	4295890645		21476104496		0	0	AC	DC		BER	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3118154	10	21586015427	21586015428	5044013717		21586015427	21548637969	1	0	DC	DC	RLOG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951739	2016-05-11		2016-04-14	2016-05-11
3118162	10	21584281630	21584281631	5001216959		21584281630	21475330883	1	0	DC	DC	KDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-05-03		2016-04-26	2016-05-03
3118163	10	21584281646	21584281647	5007183484		21584281646	21475780788	1	0	DC	AC	RGUR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2016-04-04	2011-05-30	2016-03-17	2016-04-04
3118164	10	21584281636	21584281637	5007183484		21584281636	21475780788	1	0	DC	AC	RGUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2016-04-26	2011-05-30	2016-03-17	2016-04-19
3118165	10	21583315027	21583315028	4298077623		21583315027	8591059253	1	0	DC	DC	BSEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2016-04-07		2016-03-17	2016-04-07
3118166	10	21566920139	21566919098	5000069299		21566920139	21547180390	1	0	AC	AC	2016	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2016-03-17	9999-12-31
3118167	10	21575616691	21573180194	5046709869		21575616691	21573180194	1	1	AC	AC	2239	HKG	ORD	ORD	COM	HKG	CYM	4294951249		2016-03-30	2016-03-17	9999-12-31
3118168	10	21584281660	21524460608	5039932448		21525556907	21524460608	0	1	DC	DC	22M	STU	ORD	ORD	COM	MMR	VGB	4294951374	2024-04-19		2016-03-17	2024-04-19
3118169	10	21584329465	21575040254	5046911386		21584329465	21575040254	1	1	AC	AC	1419	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2016-04-01	2016-03-17	9999-12-31
3118173	10	21584343706	21584343707	5000436200		21584343706	8591366191	1	0	DC	DC	PKONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2016-05-04	2009-12-02	2016-03-17	2016-05-04
3118174	10	21584342392	21584342393	4296871518		21584342392	21584342393	1	1	AC	AC	539730	BSE	ORD	ORD	COM	IND	IND	4294951272		2016-03-17	2016-03-17	9999-12-31
3118175	10	21584342433	21584342434	4295868574		21584342433	8590014971	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2016-04-01	2005-06-14	2016-03-17	2016-04-01
3118566	10	21541980637	21512884691	4295868766			8590016405	0	0	AC	AC		UNL	ORD	ORD	COM	DEU	DEU	4294951839		1990-08-30	2025-03-06	9999-12-31
3118571	10	21475759306	21475759305	4297658342		21475759306	8589958054	1	0	DC	DC		NSX	PRF	PRF	COM	AUS	AUS	4294951922	2020-04-16		2011-12-26	2020-04-16
3118888	10	21584320299	21584246760	5044549955		21584320299	21584246760	1	1	AC	AC	3936	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-04-19	2016-03-18	9999-12-31
3118906	10	21584320309	21584247090	5035520499		21584320309	21584247090	1	1	AC	AC	3539	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2016-04-21	2016-03-18	9999-12-31
3118907	10	21584092328	21584005579	5035094607		21584092328	21584005579	1	1	AC	AC	3935	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2016-04-15	2016-03-18	9999-12-31
3118911	10	21565562529	8589999498	5090636028	55837149676	55839210623	8589999498	0	1	AC	AC	IYMCL	BEC	ETFE	ETFE	CINV	USA	USA			2000-06-15	2015-06-16	9999-12-31
3118920	10	21583738997	21583614665	5050640369		21583738997	21583614665	1	1	DC	DC	PRSM	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2022-03-17		2016-03-17	2022-03-17
3118925	10	21584395008	21584395009	4295858504		21584395008	8589993418	1	0	DC	DC	TISNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-04-26	2004-03-19	2016-03-18	2016-04-26
3118926	10	21584394819	21584394820	4295858508		21584394819		1	0	DC	DC	GMCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2016-04-07		2016-03-18	2016-04-07
3118927	10	21584394418	21584394420	4295858508		21584394418		1	0	DC	AC	GMCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2016-04-21		2016-03-18	2016-04-21
3118934	10	21584197498	21578853832	5048557283		21584197498	21578853832	1	1	AC	AC	43E	SES	ORD	ORD	COM	SGP	SGP	4294951350		2016-03-18	2016-03-15	9999-12-31
3118935	10	21570951881	21570845881	5046658637		21570951881	21570845881	1	1	DC	DC	SMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-08-29		2015-08-28	2022-08-29
3118948	10	236789386891	21575799495	5047442788		21575863494	21575799495	0	1	AC	AC	1UM0	LAS	ORD	ORD	COM	HKG	CYM	4294951398		2016-03-11	2016-03-15	9999-12-31
3118949	10	21583739132	21583737004	5050644280		21583739132	21583737004	1	1	AC	AC	CER	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2016-03-18	2016-03-07	9999-12-31
3118971	10	21584342031	21584342032	4295886969		21584342031	8591057941	1	0	DC	DC	R003	DSM	RTS	RTS	COM	QAT	QAT	4294951343	2016-04-03	1999-12-08	2016-03-17	2016-04-01
3118972	10	236801851275	8589962119	4295890044		55838233199	8589962119	0	1	AC	AC	S5E0	LAS	ORD	ORD	COM	SWE	SWE	4294951251		2001-01-01	2026-01-01	9999-12-31
3119154	10	55838296386	8589956190	4295869716		55837352732	8589956190	0	1	DC	AC	ACV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	1998-11-30	2007-10-27	9999-12-31
3119155	10	55838296151	8589950708	5037659154		55837354379	8589950708	0	1	DC	AC	ADV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951251	2012-01-17	1999-03-29	2007-10-27	9999-12-31
3119156	10	21629380195	8590016636	4295867097		55835450899	8590016636	0	1	DC	DC	0OG4	LSE	ORD	ORD	CINV	FRA	FRA	4294951322	2019-04-30		2017-12-08	2019-04-30
3119157	10	55834982344	8590937325	4295866060		55838306977	8590937325	0	1	AC	AC	0OIR	LSE	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	2007-10-27	9999-12-31
3119158	10	21629378867	8590935230	4295875852		55837436974	8590935230	0	1	AC	AC	0DME	LSE	ORD	ORD	COM	ITA	ITA	4294951170		2006-12-12	2017-12-08	9999-12-31
3119159	10	21629378874	8590931178	4295875489		55837437114	8590931178	0	1	DC	DC	0DRM	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2022-04-29		2017-12-08	2022-04-29
3119160	10	21629382018	8590928507	4295884739		55838223235	21588091763	0	0	DC	DC	0DQK	LSE	ORD	ORD	COM	NLD	NLD	4294951509	2023-12-29		2017-12-08	2023-12-29
3119161	10	21629378881	8590940024	4295875482		55837436748	8590940024	0	1	AC	AC	0DUK	LSE	ORD	ORD	COM	ITA	ITA	4294951854		2001-06-21	2017-12-08	9999-12-31
3119162	10	21629380037	8590938847	4295875304		55837437048	8590938847	0	1	AC	AC	0E3C	LSE	ORD	ORD	COM	ITA	ITA	4294951222		2001-03-28	2017-12-08	9999-12-31
3119163	10	55852453458	8590018329	4295866537		55851688231	8590018329	0	1	DC	AC	FIS1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951629	2012-01-17	2009-07-31	2007-10-27	9999-12-31
3119164	10	55838298512	8590930958	4295866532		55838821872	8590930958	0	1	DC	AC	FSC1V.FI	PLU	ORD	ORD	COM	FIN	FIN	1004365447	2012-01-17	1999-11-05	2007-10-27	2026-03-27
3119165	10	55838300440	8589990048	5046660761		55837361089	8589990048	0	1	DC	AC	GFT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	1999-06-28	2007-10-27	9999-12-31
3119166	10	21629378517	8589989442	4295884703		55838222835	8589989442	0	1	AC	AC	0EPM	LSE	ORD	ORD	COM	NLD	NLD	4294951938		1991-10-11	2017-12-08	9999-12-31
3119167	10	55838298171	8590924585	4295866723		55835447023	8590924585	0	1	DC	AC	IPH.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951265	2012-01-17	2006-10-31	2007-10-27	9999-12-31
3119168	10	21629380273	8590932011	4295885605		55838828597	8590932011	0	1	AC	AC	0MQA	LSE	ORD	ORD	COM	NOR	NOR	4294951782		1999-01-27	2017-12-08	9999-12-31
3119169	10	55834673636	8590024316	4295868767		55837367469	8590024316	0	1	AC	AC	0G15	LSE	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2007-10-27	9999-12-31
3119171	10	21629380261	8589936927	4295885686		55838834670	8589936927	0	1	AC	AC	0OCD	LSE	ORD	ORD	COM	NOR	NOR	4294951301		2004-05-28	2017-12-08	9999-12-31
3119172	10	55838301509	8589998508	4295869331		55837360663	8589998508	0	1	DC	AC	NXU.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2000-07-24	2007-10-27	2025-11-26
3119173	10	21629381019	8590938381	4295859495		55838827921	8590938381	0	1	DC	AC	0MTK	LSE	ORD	ORD	CINV	BEL	BEL	4294951322	2024-04-26		2017-12-08	2024-04-26
3119174	10	21634496260	8590929256	4295866435		55838845812	8590929256	0	1	DC	DC	0OA1	LSE	ORD	ORD	COM	FIN	FIN	4294951831	2019-09-18		2018-01-25	2019-09-18
3119175	10	55838300324	8590922241	4295866440		55838846427	8590922241	0	1	DC	AC	PON1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951841	2012-01-17	1995-05-04	2007-10-27	9999-12-31
3119176	10	21629378577	8589953694	4295875438		55837443551	8589953694	0	1	DC	DC	0NIJ	LSE	ORD	ORD	COM	ITA	ITA	4294951951	2024-07-09		2017-12-08	2024-07-09
3119177	10	55838303165	8589964491	4295869887		21593028094	8589964491	0	1	DC	AC	SPM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-17	2016-08-01	2007-10-27	2024-12-23
3119178	10	21629382352	8589991707	4295866100		55846131148	8589991707	0	1	AC	AC	0RFR	LSE	ORD	ORD	COM	DNK	DNK	4294951577		1999-10-16	2017-12-08	9999-12-31
3119179	10	21629382177	8590019080	4295859453		55838862948	8590019080	0	1	AC	AC	0IWV	LSE	ORD	ORD	COM	BEL	BEL	4294951671		1997-10-01	2017-12-08	9999-12-31
3119180	10	55834674014	8590933301	4295885349		55838863152	8590933301	0	1	AC	AC	0GF6	LSE	ORD	ORD	COM	NOR	NOR	4294951812		1986-06-23	2007-10-27	9999-12-31
3119181	10	55834672899	8589945569	5057826585		55838765061	8589945569	0	1	DC	AC	0OR4	LSE	ORD	ORD	COM	DEU	DEU	4294951195	2025-08-11		2008-08-08	2025-08-11
3119182	10	55838300454	8590943685	4295859420		55838826007	8590943685	0	1	DC	AC	IBAB.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951301	2012-01-17	1998-06-13	2007-11-01	9999-12-31
3119183	10	21629378776	8590923856	4295875801		55837437133	8590923856	0	1	AC	AC	0GY8	LSE	ORD	ORD	COM	ITA	ITA	4294951678		2007-07-24	2017-12-08	9999-12-31
3119184	10	55834675803	8590931053	4297855169		55838824019	8590931053	0	1	AC	AC	0GW8	LSE	ORD	ORD	COM	NOR	NOR	4294951456		2007-06-21	2007-11-01	9999-12-31
3119185	10	55834675810	8589934630	4295890061		55838225251	8589934630	0	1	AC	AC	0NUK	LSE	ORD	ORD	COM	SWE	SWE	4294951367		1992-11-12	2008-06-04	9999-12-31
3119186	10	21629382015	8590005153	4295890093		55838227308	8590005153	0	1	AC	AC	0IHM	LSE	ORD	ORD	COM	SWE	SWE	4294951331		1994-07-14	2017-12-08	9999-12-31
3119187	10	21629380086	8590937780	4295890194		55838228652	8590937780	0	1	AC	AC	0GNK	LSE	ORD	ORD	COM	SWE	SWE	4294951208		1999-03-11	2017-12-08	9999-12-31
3119188	10	55834676976	8590930620	4295890290		55838226834	8590930620	0	1	AC	AC	0H30	LSE	ORD	ORD	COM	SWE	SWE	4294951856		2005-10-05	2008-06-04	9999-12-31
3119189	10	55834674583	8590017965	4295890369		55838227844	8590017965	0	1	AC	AC	0HDJ	LSE	ORD	ORD	COM	SWE	SWE	4294951523		2000-05-29	2008-06-04	9999-12-31
3119190	10	21629379025	8590011220	4295886455		55838816666	8590011220	0	1	AC	AC	0LTL	LSE	ORD	ORD	COM	POL	POL	4294951811		2007-05-11	2017-12-08	9999-12-31
3119191	10	21629379041	8590930510	4295890664		55838830869	8590930510	0	1	AC	AC	0QMW	LSE	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2017-12-08	9999-12-31
3119192	10	55838299751	8589971234	5059054061		55837365715	8589971234	0	1	DC	AC	SMH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951254	2012-01-17	1999-05-18	2011-09-12	9999-12-31
3119193	10	21629380110	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	AC	AC	0M8V	LSE	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2017-12-08	9999-12-31
3119194	10	21629381087	21475023581	4297312994		21475793163	21475023581	0	1	DC	DC	0P3N	LSE	ORD	ORD	COM	NOR	NOR	4294951465	2022-11-09		2017-12-08	2022-11-09
3119195	10	21629380732	8591383301	5000634150		21474958672	8591383301	0	1	DC	AC	0Q2K	LSE	DRC	DRC	COM	GBR	GBR	4294951984	2025-06-02		2017-12-08	2022-12-15
3119197	10	21514817934	21512065526	5037819440		21513114826	21512065526	0	1	AC	AC	0QB7	LSE	ORD	ORD	COM	NOR	NOR	4294951933		2012-10-18	2012-11-26	9999-12-31
3119198	10	21521811291	21514942488	5035307235		21521507907	21514942488	0	1	DC	DC	0QD4	LSE	ORD	ORD	COM	ITA	ITA	4294951762	2017-01-26		2013-04-08	2017-01-26
3119200	10	21577430497	21576101085	5047747863		21575881884	21576101085	0	1	AC	AC	0RCY	LSE	ORD	ORD	COM	SWE	SWE	4294951284		2015-11-30	2016-01-19	9999-12-31
3119325	10	21585328215	21585328216	4295895436		21585328215	8590939547	1	0	DC	DC	TRBN	LSE	RTS	RTS	COM	GBR	GBR	4294951777	2016-04-19	2001-02-23	2016-04-01	2016-04-19
3119326	10	21585328778	21585328779	4295895436		21585328778	8590939547	1	0	DC	DC	TRBF	LSE	RTS	RTS	COM	GBR	GBR	4294951777	2016-04-19	2001-02-23	2016-04-01	2016-04-13
3119738	10	21578247727	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC	0RDG	LSE	ORD	ORD	COM	ZAF	NLD	4294951537	2023-10-17		2015-12-21	2023-10-17
3119739	10	21629381183	21475855183	5035322153		21475855184	21475855183	0	1	AC	AC	0QHK	LSE	ORD	ORD	COM	ITA	ITA	1004365459		2011-06-27	2017-12-08	9999-12-31
3119740	10	21629380847	8590926933	4295890764		55835540843	8590926933	0	1	AC	AC	0QOA	LSE	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2017-12-08	9999-12-31
3119741	10	21629378692	8589993178	4295890666		55835537434	8589993178	0	1	AC	AC	0QN2	LSE	ORD	ORD	COM	CHE	CHE	4294951820		1997-06-05	2017-12-08	9999-12-31
3119742	10	21629379764	8590932498	4295890653		55835536634	8590932498	0	1	DC	DC	0RPD	LSE	ORD	ORD	COM	CHE	CHE	4294951272	2022-12-28		2017-12-08	2022-12-28
3119743	10	21629378477	8590933753	4295890918		55849095283	8590933753	0	1	DC	DC	0QMT	LSE	ORD	ORD	COM	CHE	CHE	4294951190	2020-12-23		2017-12-08	2020-12-23
3119744	10	21629378702	8590930971	4295890707		55835404115	8590930971	0	1	DC	AC	0QOR	LSE	ORD	ORD	COM	CHE	CHE	4294951349	2020-12-10		2017-12-08	2020-12-10
3119745	10	21629382160	8590942538	4295890728		55835550068	8590942538	0	1	AC	AC	0QN1	LSE	ORD	ORD	COM	CHE	CHE	4294951271		2006-11-03	2017-12-08	9999-12-31
3119746	10	21538133621	8591313686	4298489749		55849624182	21642493611	0	0	DC	DC	0QPP	LSE	ORD	ORD	COM	CHE	CHE	4294951718	2017-04-28		2014-03-05	2017-04-28
3119747	10	21629381106	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	0QL6	LSE	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2017-12-08	9999-12-31
3119748	10	21629381286	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	0QMU	LSE	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2017-12-08	9999-12-31
3119749	10	55852868078	8591356351	5000058539		55852868078	8591356351	1	1	AC	AC	509782	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951782		2011-06-27	2014-03-10	9999-12-31
3119752	10	21540186294	21523030898	4295867209		21522897670	21523030898	0	1	AC	AC	0QSH	LSE	ORD	ORD	COM	FRA	FRA	4294951480		2013-06-20	2014-04-15	9999-12-31
3119753	10	21540867554	8590930908	4295866995		55835446390	8590930908	0	1	AC	AC	0QT6	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2006-12-19	2014-04-29	9999-12-31
3119754	10	21629383680	21531064840	5001217797		21540185162	21531064840	0	1	DC	AC	0QTX	LSE	ORD	ORD	COM	BMU	BMU	4294951348	2025-08-26		2017-12-08	2025-08-26
3119755	10	21543657691	21543191928	5042242574		21543204649	21543191928	0	1	DC	DC	0QV5	LSE	ORD	ORD	COM	ITA	ITA	4294951759	2022-02-09		2014-06-27	2022-02-09
3119756	10	21543960253	21537461130	4296992313		21537674764	21537461130	0	1	AC	AC	0QVI	LSE	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2014-07-04	9999-12-31
3119757	10	21629380112	21522779719	5000814047		21522779815	21522779719	0	1	AC	AC	0QW8	LSE	ORD	ORD	COM	CHE	CHE	4294951855		2014-05-07	2017-12-08	9999-12-31
3119758	10	21629382032	21543828244	4295875577		21543828243	21543828244	0	1	AC	AC	0QWN	LSE	ORD	ORD	COM	ITA	ITA	4294951815		2014-07-03	2017-12-08	9999-12-31
3119763	10	21629379949	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	0R3T	LSE	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2017-12-08	9999-12-31
3119764	10	21629383962	21547180309	4297568662		21547180500	21547180309	0	1	AC	AC	0R40	LSE	ORD	ORD	COM	ITA	ITA	4294951190		2014-11-19	2017-12-08	9999-12-31
3119765	10	21629381400	8590935509	4295862687		55838821933	8590935509	0	1	AC	AC	0R4M	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2001-08-20	2017-12-08	9999-12-31
3119766	10	21629378670	21554237913	4298504161		21557454605	21554237913	0	1	AC	AC	0R4T	LSE	ORD	ORD	COM	ITA	ITA	4294951194		2015-02-16	2017-12-08	9999-12-31
3119769	10	21558909856	21546774626	5043416254		21557747000	21546774626	0	1	AC	AC	0R5R	LSE	ORD	ORD	COM	ITA	ITA	4294951490		2015-03-02	2015-03-06	9999-12-31
3119771	10	21629380080	8590927334	4295859640	55835366896	55839384385	8590927334	0	1	DC	AC	0RII	LSE	ORD	ORD	COM	BMU	BMU	4294951744	2025-08-20		2017-12-08	2025-08-20
3119775	10	21574156413	21565283987	5046047475		21573509779	21565283987	0	1	DC	DC	0RBM	LSE	ORD	ORD	COM	DEU	DEU	4294951175	2017-08-31		2015-10-16	2017-08-31
3119777	10	55838299727	8589937497	5067158273		55837361919	8589937497	0	1	DC	AC	SBS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951301	2012-01-17	1998-08-25	2015-09-02	9999-12-31
3119783	10	21658649382	21531064840	5001217797		21540185162	21531064840	0	1	DC	AC	A07	DEU	ORD	ORD	COM	BMU	BMU	4294951348	2025-08-26		2016-03-18	9999-12-31
3119784	10	21584408980	21565669813	5044173762	21565669814	21565669812	21565669813	0	1	DC	DC	3YC	FRA	ORD	ORD	COM	USA	USA	4294951977	2016-07-01		2016-03-18	2016-07-01
3119785	10	21584408981	21475855183	5035322153		21475855184	21475855183	0	1	AC	AC	1S3	FRA	ORD	ORD	COM	ITA	ITA	1004365459		2011-06-27	2016-03-18	9999-12-31
3119786	10	21584408970	21566536664	5046289211		21566536701	21566536664	0	1	DC	DC	S531	STU	ORD	ORD	COM	BMU	BMU	4294951812	2018-07-25		2016-03-18	2018-07-25
3119789	10	21629379802	21560856799	5000059012		21562814475	21560856799	0	1	AC	AC	0R9H	LSE	ORD	ORD	COM	ITA	ITA	4294951385		2015-07-02	2017-12-08	9999-12-31
3119790	10	21568121041	21564732413	4295885369		21564732512	21564732413	0	1	AC	AC	0R9I	LSE	ORD	ORD	COM	NOR	NOR	4294951544		1992-07-15	2015-07-21	9999-12-31
3119791	10	21566255982	21565484780	4295890111		21565498878	21565484780	0	1	AC	AC	0R8U	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2015-06-18	2015-08-05	9999-12-31
3119792	10	21569917900	21547069948	5036228186		21547124827	21547069948	0	1	AC	AC	0RA8	LSE	ORD	ORD	COM	FRA	FRA	4294951776		2015-02-11	2015-08-20	9999-12-31
3119793	10	21569917906	21537809856	4297531713		21537813606	21537809856	0	1	DC	AC	0RA4	LSE	ORD	ORD	COM	FRA	FRA	4294951723	2022-07-13		2015-08-20	2022-07-13
3119794	10	21584213343	21584209621	5047817362		21584213343	21584209621	1	1	AC	AC	UFC	WSE	ORD	ORD	COM	POL	POL	4294951202		2016-03-21	2016-03-15	9999-12-31
3119797	10	21568234325	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	0R9K	LSE	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2015-07-23	9999-12-31
3119799	10	21629382039	8589999567	4297246563		55841158796	8589999567	0	1	AC	AC	0R86	LSE	ORD	ORD	COM	SWE	SWE	1004365429		2004-06-07	2017-12-08	9999-12-31
3119803	10	21584768937	21584768750	4295872154		21584768937	8590000738	1	0	DC	DC	750577	BSE	RTS	RTS	COM	IND	IND	4294951272	2016-04-11	2007-07-18	2016-03-22	2016-04-06
3119805	10	21585443634	21585443635	4295890756		21585443634	8590941182	1	0	DC	DC	KUNNE	SWX	ORD	ORD	COM	CHE	CHE	4294951582	2016-05-04		2016-04-04	2016-05-04
3119806	10	21584092167	21584092166	5050656896		21584092167	21584092166	1	1	AC	AC	2937	TWO	ORD	ORD	COM	TWN	TWN	4294951626		2016-03-21	2016-03-14	9999-12-31
3119808	10	21579131859	21572672624	4296794513		21574959548	21572672624	0	1	AC	AC	0RDO	LSE	ORD	ORD	COM	ITA	ITA	4294951386		2015-12-30	2016-01-05	9999-12-31
3119809	10	21576734270	21573510608	5046723140		21573655338	21573510608	0	1	DC	DC	0RCL	LSE	ORD	ORD	COM	NLD	NLD	4294951782	2022-12-28		2015-11-26	2022-12-28
3119814	10	21585489325	21585489326	4295885927		21585489325	8589959994	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2018-08-15	1988-10-13	2016-04-11	2016-05-23
3119847	10	21581478775	21581374373	5050266465		21581478775	21581374373	1	1	AC	AC	ABT	MIL	ORD	ORD	COM	ITA	ITA	4294951328		2016-04-08	2016-04-07	9999-12-31
3119851	10	21582362158	21579979168	5000066467		21580374022	21579979168	0	1	AC	AC	0RES	LSE	ORD	ORD	COM	DNK	DNK	4294951420		2016-02-10	2016-02-16	9999-12-31
3119852	10	21575486716	21575240531	5000066579		21575241036	21575240531	0	1	AC	AC	0RC6	LSE	ORD	ORD	COM	ESP	ESP	4294951270		2015-11-02	2015-11-05	9999-12-31
3120238	10	21629380375	8589996027	4295868214		55835435171	8589996027	0	1	AC	AC	0OPJ	LSE	ORD	ORD	COM	FRA	FRA	4294951362		1999-02-03	2017-12-08	9999-12-31
3120239	10	21629380615	8589941881	4295886452		55838794451	8589941881	0	1	AC	AC	0LQX	LSE	ORD	ORD	COM	POL	POL	4294951243		2006-07-24	2017-12-08	9999-12-31
3120240	10	21629378495	8590941313	4295867709		55835472921	8590941313	0	1	AC	AC	0N5Z	LSE	ORD	ORD	COM	FRA	FRA	4294951361		2006-03-28	2017-12-08	9999-12-31
3120241	10	55834677614	8589997266	4295885416		55838798496	8589997266	0	1	AC	AC	0DNW	LSE	ORD	ORD	COM	NOR	NOR	4294951437		2006-10-11	2007-10-27	9999-12-31
3120242	10	21629382193	8590925412	4295890085		55838225157	8590925412	0	1	AC	AC	0GTN	LSE	ORD	ORD	COM	SWE	SWE	4294951270		1998-01-01	2017-12-08	9999-12-31
3120243	10	21629382118	8590928650	4295889984		55838225489	8590928650	0	1	AC	AC	0N7D	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1993-10-08	2017-12-08	9999-12-31
3120244	10	55838299307	8590028239	5073152582		55838779647	8590028239	0	1	DC	AC	CEV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951362	2012-01-17	1998-12-08	2007-10-27	9999-12-31
3120245	10	21629380174	8590928559	4295875804		55837438040	8590928559	0	1	DC	AC	0E40	LSE	ORD	ORD	COM	ITA	ITA	4294951362	2023-03-08		2017-12-08	2023-03-08
3120246	10	21629379571	8590017190	4295875867		55837437593	8590017190	0	1	AC	AC	0EA2	LSE	ORD	ORD	COM	ITA	ITA	4294951628		2006-11-10	2017-12-08	9999-12-31
3120247	10	55838300734	8589957823	4295859418		55838823181	8589957823	0	1	DC	AC	GIMB.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951361	2012-01-17	1997-06-11	2007-10-27	9999-12-31
3120248	10	21629383392	8590931108	4295867823		55835460462	8590931108	0	1	AC	AC	0O9Y	LSE	ORD	ORD	COM	FRA	FRA	4294951556		1996-01-01	2017-12-08	9999-12-31
3120249	10	21629380238	8590025195	4295867527		55835445043	8590025195	0	1	AC	AC	0IN3	LSE	ORD	ORD	COM	FRA	FRA	4294951909		1987-06-11	2017-12-08	9999-12-31
3120250	10	55838298562	8590929633	4295866322		55838832329	8590929633	0	1	DC	AC	LAT1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951795	2012-01-17	2001-11-01	2007-10-27	9999-12-31
3120251	10	21474894784	8589999673	4295869696		55850330645	8589999673	0	1	AC	AC	0KUR	LSE	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	2011-04-25	9999-12-31
3120252	10	21629379913	8590931937	4295875587		55837447869	8590931937	0	1	AC	AC	0NIG	LSE	ORD	ORD	COM	ITA	ITA	4294951843		1998-03-24	2017-12-08	9999-12-31
3120253	10	21629379950	8589969561	4298441722		55835465717	8589969561	0	1	AC	AC	0O1O	LSE	ORD	ORD	COM	FRA	FRA	4294951268		2006-11-16	2017-12-08	9999-12-31
3120254	10	55838303370	8589935716	4295870197		55837367611	8589935716	0	1	DC	AC	V3V.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951284	2012-01-17	2007-11-21	2007-10-27	9999-12-31
3120255	10	21629380441	8590933733	4295889826		55838225759	8590933733	0	1	DC	DC	0H0N	LSE	ORD	ORD	COM	SWE	SWE	4294951977	2024-02-07		2017-12-08	2024-02-07
3120256	10	21650808313	8590940430	4295890048		55838231056	8590940430	0	1	AC	AC	0YAY	LSE	ORD	ORD	COM	SWE	SWE	4294951287		2001-06-26	2018-06-06	9999-12-31
3120259	10	21475073691	8591399180	4297956464		55859195543	8591399180	0	1	DC	DC	0MFI	LSE	ORD	ORD	COM	FIN	FIN	4294951949	2021-10-29		2011-04-25	2021-10-29
3120260	10	21475073840	21475018530	4298314275		21475018540	21475018530	0	1	AC	AC	0MR4	LSE	ORD	ORD	COM	SWE	SWE	4294951520		2010-06-02	2011-04-25	9999-12-31
3120262	10	21659184266	8589966025	4295898778		55836050647	8589966025	0	1	AC	AC	1YZ	MUN	ORD	ORD	COM	GBR	GBR	4294951328		1988-07-21	2016-03-21	9999-12-31
3120263	10	55838297175	8589952365	4295869209		55837355060	8589952365	0	1	DC	AC	DBA.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951356	2012-01-17	2013-06-24	2013-07-16	9999-12-31
3120264	10	21629380769	21514105923	5037845006		21524545095	21514105923	0	1	DC	DC	0QG5	LSE	ORD	ORD	COM	NOR	NOR	4294951349	2021-12-22		2017-12-08	2021-12-22
3120265	10	21577430496	21576101345	5042957431		21576225219	21576101345	0	1	AC	AC	0RD7	LSE	ORD	ORD	COM	SWE	SWE	4294951602		2015-12-02	2016-01-21	9999-12-31
3120266	10	21584738822	21584738823	4295859856		21584738822	8590928043	1	0	DC	DC	USIM11	SAO	RTS	RTS	COM	BRA	BRA	4294951915	2016-04-14	1997-06-17	2016-03-22	2016-03-23
3120702	10	21629380757	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	0Z4C	LSE	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2017-12-08	9999-12-31
3120703	10	21538133393	8590941182	4295890756		55835549945	8590941182	0	1	DC	DC	0QPL	LSE	ORD	ORD	COM	CHE	CHE	4294951582	2016-11-11		2014-03-05	2016-11-11
3120704	10	21629378693	8590939442	4295890872		55835546300	8590939442	0	1	DC	AC	0QQB	LSE	ORD	ORD	COM	CHE	CHE	4294951873	2020-10-16	1997-05-26	2017-12-08	2020-05-04
3120705	10	21629380278	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	0RG6	LSE	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2017-12-08	9999-12-31
3120706	10	21629379337	8590940801	4295890696		55835548411	8590940801	0	1	AC	AC	0QKL	LSE	ORD	ORD	COM	CHE	CHE	4294951856		2000-05-24	2017-12-08	9999-12-31
3120707	10	21629379031	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	0QPY	LSE	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2017-12-08	9999-12-31
3120708	10	21629379847	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	0QOQ	LSE	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2017-12-08	9999-12-31
3120709	10	21629381113	8590935006	4295890853		55835540447	8590935006	0	1	AC	AC	0QOL	LSE	ORD	ORD	COM	CHE	CHE	4294951820		2009-04-23	2017-12-08	9999-12-31
3120710	10	21629380566	8589976771	4295890651		55835562882	8589976771	0	1	DC	AC	0QKZ	LSE	ORD	ORD	COM	CHE	CHE	4294951729	2021-02-04	2013-07-01	2017-12-08	2020-04-03
3120722	10	21555531058	21555531059	5001123453		21555531058		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2020-06-10		2015-01-21	2020-06-10
3120732	10	21558155304	21552918570	4298548174		21555334167	21552918570	0	1	AC	AC	0R53	LSE	ORD	ORD	COM	SWE	SWE	4294951190		2015-02-06	2015-02-25	9999-12-31
3120733	10	21629381315	21475210171	4296130718		21556933108		0	0	DC	AC	0R5G	LSE	ORD	ORD	COM	CHE	CHE	4294951190	2021-04-07		2017-12-08	2021-04-07
3120734	10	21629379930	21557289028	4297042075		21557300015	21557289028	0	1	AC	AC	0R5Z	LSE	ORD	ORD	COM	DNK	DNK	4294951211		2015-03-06	2017-12-08	9999-12-31
3120735	10	21562763544	21561271704	4297843251		21561287414	21561271704	0	1	AC	AC	0R6W	LSE	ORD	ORD	COM	SWE	SWE	1004365459		2015-04-24	2015-04-29	9999-12-31
3120737	10	21629379969	21561866099	5045853072		21561866098	21561866099	0	1	DC	AC	0R72	LSE	ORD	ORD	COM	BEL	BEL	4294951291	2026-01-22		2017-12-08	2026-01-22
3120738	10	21584768185	21584768186	4295887696		21584768185	8589978773	1	0	DC	DC	BRKR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-04-11	2000-06-21	2016-03-22	2016-04-11
3120739	10	21584768192	21584768186	4295887696		21584768185	8589978773	0	0	DC	DC	BRLR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-04-11	2000-06-21	2016-03-22	2016-04-11
3120741	10	21584781391	21584781392	5050699695		21584781391	21584781392	1	1	AC	AC	539761	BSE	ORD	ORD	COM	IND	IND	4294951777		2016-03-28	2016-03-22	9999-12-31
3120749	10	21584682177	21584682176	4295863513		21584682177	8589983548	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951386	2023-10-19	1993-09-27	2016-03-22	2016-04-19
3120750	10	21575165503	21574893843	5046737279		21575165503	21574893843	1	1	AC	AC	539760	BSE	ORD	ORD	COM	IND	IND	4294951831		2016-03-22	2016-03-21	9999-12-31
3120753	10	21584408968	21526111968	5037991305		21526111969	21515562043	0	0	DC	DC		BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-03-18	2019-10-07
3120761	10	21629381355	21565029267	5046048301		21565300539	21565029267	0	1	AC	AC	0R8Q	LSE	ORD	ORD	COM	SWE	SWE	4294951782		2015-06-16	2017-12-08	9999-12-31
3120762	10	21578783529	21578724580	5048228954		21578783529	21578724580	1	1	AC	AC	3728	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-03-29	2016-03-21	9999-12-31
3120763	10	21584395002	21584395003	4295856663		21584395002	8590930447	1	0	DC	DC	PVER	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2016-04-06	2004-12-14	2016-03-21	2016-04-06
3120764	10	21584394996	21584394997	4295856663		21584394996	8590930447	1	0	DC	DC	PVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-04-20	2004-12-14	2016-03-21	2016-04-20
3120765	10	21584698012	21584698013	4295897654		21584698012	8590927175	1	0	DC	DC	DRTA	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-07-19		2016-03-22	2016-07-19
3120766	10	21584697330	21584682393	5050640368		21584697330	21573047974	1	0	DC	DC	ARHA	WSE	ORD	ORD	COM	POL	POL	4294951647	2016-05-09	2016-03-22	2016-03-21	2016-05-09
3120767	10	21584695979	21584695980	5050698957		21584695979	21584695980	1	1	AC	AC	539767	BSE	ORD	ORD	COM	IND	IND	4294951930		2016-03-23	2016-03-21	9999-12-31
3120768	10	22045077939	21526111905	5037991305		21526111906	21515562043	0	0	AC	AC	XMWU	LAS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2016-03-21	9999-12-31
3120769	10	21584698002	21526111955	5037991305		21526111956	21515562043	0	0	DC	DC		BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-03-21	2019-10-07
3120770	10	21584698006	21526111964	5037991305		21526111965	21515562043	0	0	DC	DC		BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-03-21	2019-10-07
3120771	10	21584688854	21584685400	4296407803		21584688854	8590012184	1	0	DC	DC	LIFE UR	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2016-04-12		2016-03-21	2016-04-12
3120772	10	21584688849	21584687540	4296407803		21584688849	8590012184	1	0	DC	DC	LIFE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2016-05-17		2016-03-21	2018-01-09
3120773	10	21584783265	21584783266	4295890931		21584783265	8590920646	1	0	DC	DC	SYNNE	SWX	ORD	ORD	COM	CHE	CHE	4294951944	2017-05-05		2016-03-22	2017-05-05
3120776	10	21584320318	21584246452	5050659185		21584320318	21584246452	1	1	AC	AC	3468	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2016-04-20	2016-03-22	9999-12-31
3120782	10	21584780395	21584780396	5050699690		21584780395	21584780396	1	1	AC	AC	539773	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-03-28	2016-03-22	9999-12-31
3120783	10	21584781024	21584781026	5050699697		21584781024	21584781026	1	1	AC	AC	539770	BSE	ORD	ORD	COM	IND	IND	4294951812		2016-03-28	2016-03-22	9999-12-31
3120784	10	236779496553	8589995960	4295898014		55836048234	8589995960	0	1	AC	AC	9A5	GTX	ORD	ORD	COM	GBR	GBR	4294951212		1988-07-19	2016-03-22	9999-12-31
3120785	10	21584698004	8590022932	4295898490		55836048338	8590022932	0	1	DC	DC	8BQ	STU	ORD	ORD	COM	GBR	GBR	4294951294	2019-01-22		2016-03-22	2019-01-18
3120786	10	21584664496	21526013682	4298118784		21584664496	21526013682	1	1	AC	AC	MBS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2016-03-28	2016-03-21	9999-12-31
3120787	10	21667704245	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	APAMN	MXQ	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2015-10-13	9999-12-31
3120790	10	21584014593	21584012642	4298446149		21584014593	21584012642	1	1	AC	AC	HUM	STO	ORD	ORD	COM	SWE	SWE	4294951282		2016-03-22	2016-03-21	9999-12-31
3120791	10	21584349711	21584344008	5040705876		21584349711	21584344008	1	1	AC	AC	XINT	STO	ORD	ORD	COM	SWE	SWE	4294951265		2016-03-22	2016-03-17	9999-12-31
3120795	10	55835595791	8590921947	4295858189		55835595791	8590921947	1	1	AC	AC	PGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1973-05-30	2016-04-15	2016-04-27
3120800	10	21575862621	21575744226	5047398582		21575862621	21575744226	1	1	AC	AC	GTB	SET	ORD	ORD	COM	THA	THA	4294951828		2016-03-23	2016-03-22	9999-12-31
3120801	10	21584758177	21584754796	5047398582		21584758177	21575744226	1	0	AC	AC	GTB-F	SET	ORD	ORD	COM	THA	THA	4294951828		2016-03-23	2016-03-22	9999-12-31
3120802	10	21584758183	21584754800	5047398582		21584758183	21575744226	1	0	AC	AC	GTB-R	SET	NVDR	NVDR	COM	THA	THA	4294951828		2016-03-23	2016-03-22	9999-12-31
3121066	10	55838296602	8590008226	4295869761		55837359373	8590008226	0	1	DC	AC	BSL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951218	2012-01-17	1999-03-22	2007-10-27	9999-12-31
3121067	10	55838299445	8589944257	5040258563		55837355833	8589944257	0	1	DC	AC	CWC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951790	2012-01-17	2013-10-02	2007-10-27	9999-12-31
3121068	10	55834674143	8590929404	4295890258		55838225598	8590929404	0	1	AC	AC	0GQE	LSE	ORD	ORD	COM	SWE	SWE	4294951520		1999-01-01	2008-06-04	9999-12-31
3121069	10	21629379939	8590932296	4295875868		55837437329	8590932296	0	1	DC	DC	0DZ8	LSE	ORD	ORD	COM	ITA	ITA	4294951328	2024-07-09		2017-12-08	2024-07-09
3121070	10	55838301159	8589966785	5064611079		55837361644	8589966785	0	1	DC	AC	KSB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951851	2012-01-17	1895-04-01	2007-10-27	9999-12-31
3121071	10	55838298042	8589970565	5064611079		55837363350	8589966785	0	0	DC	AC	KSB3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951851	2012-01-17	1895-04-01	2007-10-27	9999-12-31
3121072	10	55838299671	8589939945	4295866566		55838844184	8590921456	0	0	DC	AC	ORNAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951272	2012-01-17	2006-07-03	2013-01-02	9999-12-31
3121073	10	21629380712	8589984942	4295872127		55852357954	8589984942	0	1	AC	AC	0FIW	LSE	ORD	ORD	COM	ISL	ISL	4294951292		2009-01-01	2017-12-08	9999-12-31
3121074	10	55838302115	8590926852	4295870153		55837365323	8590926852	0	1	DC	AC	QSC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951206	2012-01-17	2000-04-19	2007-10-27	9999-12-31
3121075	10	21498299250	8589935483	4295868786		55836594386	8589935483	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951855	2021-02-17		2012-06-29	2021-02-17
3121076	10	55838300629	8590934655	4295866520		55838861120	8590934655	0	1	DC	DC	TTM1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951551	2012-01-17		2007-10-27	2016-04-22
3121077	10	55838302637	8589986927	4295869108		55837364190	8589986927	0	1	DC	AC	VBK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951959	2012-01-17	2007-11-14	2007-10-27	9999-12-31
3121078	10	55834673869	8590010870	4295870016		55837365453	8590010870	0	1	AC	AC	0GED	LSE	ORD	ORD	COM	DEU	DEU	4294951856		2006-05-10	2007-10-27	9999-12-31
3121079	10	55838303225	8589987102	4295875118		55837367627		0	0	DC	DC	VSJ.DE	PLU	ORD	ORD	COM	ISR	ISR	4294951852	2012-01-17		2007-11-01	2017-05-22
3121080	10	21629380987	8590939326	4295890025		55838229860	8590939324	0	0	AC	AC	0MCJ	LSE	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2017-12-08	9999-12-31
3121081	10	21633180332	8590937695	4295890901		55838798323	8590937695	0	1	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951264	2021-02-04		2018-01-15	2021-02-04
3121082	10	21629382012	21475822301	4298314986		21475826821	21475822301	0	1	AC	AC	0P49	LSE	ORD	ORD	COM	SWE	SWE	4294951702		2011-05-20	2017-12-08	9999-12-31
3121084	10	21475073751	8590790284	4296190341		55853001364	8590790284	0	1	DC	DC	0O2F	LSE	ORD	ORD	COM	DEU	DEU	4294951184	2024-06-26		2016-08-23	2024-06-26
3121085	10	21513972761	21484515702	5000625721		21489168202	21484515702	0	1	AC	AC	0QAI	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2012-02-20	2012-11-05	9999-12-31
3121086	10	21629380662	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	0QCV	LSE	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2017-12-08	9999-12-31
3121087	10	21586629925	21586629926	4295859856		21586629925	8590928043	1	0	DC	AC	USIM12	SAO	RTS	RTS	COM	BRA	BRA	4294951915	2016-06-06	1997-06-17	2016-04-21	2016-06-06
3121090	10	21584108488	21583915292	5050652519		21584108488	21583915292	1	1	AC	AC	WJG	LSE	ORD	ORD	COM	GBR	GBR	4294951333		2016-03-23	2016-03-15	9999-12-31
3121096	10	21579450586	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	0RDX	LSE	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2016-01-08	9999-12-31
3121100	10	236790764364	232875551269	5052506082		236790764364	232875551269	1	1	AC	AC	6563	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2025-03-10	2025-02-28	9999-12-31
3121101	10	21629379828	8590007031	8589934377		55835557423	8590007031	0	1	AC	AC	0QKG	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-12	2017-12-08	9999-12-31
3121102	10	21629380345	8590941253	4295890711		55835537468	8590941253	0	1	AC	AC	0QLM	LSE	ORD	ORD	COM	CHE	CHE	4294951700		1998-08-17	2017-12-08	9999-12-31
3121103	10	21629378512	8590927778	4295890594		55835563791	8590927767	0	0	AC	AC	0QQ6	LSE	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	2017-12-08	9999-12-31
3121104	10	21629379461	8589958576	5000066884		55835559485	8589958576	0	1	AC	AC	0QQO	LSE	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	2017-12-08	9999-12-31
3121105	10	21629379371	8590929125	4295890554		55838555277	8590929125	0	1	DC	AC	0QQ7	LSE	ORD	ORD	COM	CHE	CHE	4294951968	2026-01-14	2010-01-18	2017-12-08	2026-01-14
3121113	10	21542139066	8591020470	4296977639		55841965320	8591020470	0	1	AC	AC	0QUI	LSE	ORD	ORD	COM	CAN	CAN	4294951927		2006-02-07	2014-05-29	9999-12-31
3121114	10	21543960259	8590922840	4297863069		55838797297	8590922840	0	1	AC	AC	0QVL	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1996-01-03	2014-07-04	9999-12-31
3121144	10	21579108686	21578990277	5041070956		21579108686	21578990277	1	1	AC	AC	4009	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2016-03-29	2016-03-16	9999-12-31
3121148	10	21629381536	21561614531	4297172135		21562371719	21561614531	0	1	AC	AC	0R9G	LSE	ORD	ORD	COM	ESP	ESP	4294951506		2015-04-09	2017-12-08	9999-12-31
3121167	10	21584812987	21564108538	5045945561		21584812987	21564108538	1	1	AC	AC	TPBI	SET	ORD	ORD	COM	THA	THA	4294951871		2016-03-24	2016-03-23	9999-12-31
3121168	10	21584812988	21584812344	5045945561		21584812988	21564108538	1	0	AC	AC	TPBI-F	SET	ORD	ORD	COM	THA	THA	4294951871		2016-03-24	2016-03-23	9999-12-31
3121169	10	21584811825	21584762735	5041758316		21584811825	21538064713	1	0	DC	DC	MORE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2016-04-15		2016-03-23	2016-04-14
3121170	10	21584811838	21584763012	5041758316		21584811838	21538064713	1	0	DC	DC	MORE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2016-05-30		2016-03-23	2016-05-30
3121190	10	21584781264	21584012642	4298446149		21584014593	21584012642	0	1	AC	AC	47H	DEU	ORD	ORD	COM	SWE	SWE	4294951282		2016-03-22	2016-03-22	9999-12-31
3121191	10	21584820115	21584820116	5000002708		21584820115	8591359586	1	0	DC	DC	DLRI	AEX	RTS	RTS	COM	NLD	NLD	4294951338	2016-04-07		2016-03-23	2016-04-07
3121192	10	21584820111	21584820112	4297628655		21584820111	8590938415	1	0	DC	DC	CARDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951320	2016-04-07	1999-11-04	2016-03-23	2016-04-07
3121204	10	21629379889	8590938386	4295875694		55837437693	8590938386	0	1	AC	AC	0RH2	LSE	ORD	ORD	COM	ITA	ITA	4294951298		2000-12-11	2017-12-08	9999-12-31
3121205	10	55838301400	8589965061	4295870122		55837357124	8589965061	0	1	DC	DC	ISR.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951203	2012-01-17		2007-10-27	2021-08-18
3121206	10	21629379867	8589942966	4295868463		55835468740	8589942966	0	1	AC	AC	0F8T	LSE	ORD	ORD	COM	FRA	FRA	4294951648		2000-05-30	2017-12-08	9999-12-31
3121207	10	55838299701	8590922658	4295866529		55838848705	8590922658	0	1	DC	AC	RAIVV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951445	2012-01-17	1989-04-25	2007-10-27	9999-12-31
3121208	10	21629380714	8589972124	4295867701		55835471691	8589972124	0	1	DC	DC	0FYM	LSE	ORD	ORD	COM	FRA	FRA	4294951856	2018-11-27		2017-12-08	2018-11-21
3121209	10	21629380085	8590943170	4295884487		55838825925	8590943170	0	1	AC	AC	0MOS	LSE	ORD	ORD	COM	MAR	MAR	4294951190		2004-12-13	2017-12-08	9999-12-31
3121210	10	55840709396	8590889320	5060593977		55835408397	8590944136	0	0	AC	AC	71HT	LSE	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2011-02-10	9999-12-31
3121213	10	21524821508	21524131581	5039923353		21524137469	21524131581	0	1	DC	DC	0QEQ	LSE	ORD	ORD	COM	FIN	FIN	4294951880	2021-06-24		2013-06-11	2021-06-24
3121218	10	21578529319	21578508998	5048024399		21578529319	21578508998	1	1	AC	AC	1496	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2016-04-08	2016-03-24	9999-12-31
3121255	10	21581375451	21581244281	5034762532		21581375451	21475895684	1	0	DC	DC	DNSA	WSE	ORD	ORD	COM	POL	POL	4294951781	2016-03-24	2011-05-17	2016-02-01	2016-03-24
3121268	10	21629379037	8590938475	4295890559		55835543137	8590938475	0	1	AC	AC	0QM5	LSE	ORD	ORD	COM	CHE	CHE	4294951436		2004-12-06	2017-12-08	9999-12-31
3121269	10	21629379843	8590940060	4295890938		55835558830	8590940060	0	1	AC	AC	0QNT	LSE	ORD	ORD	COM	CHE	CHE	4294951812		2006-03-06	2017-12-08	9999-12-31
3121270	10	21629379849	8590943082	4295890631		55835550663	8590943082	0	1	AC	AC	0QO1	LSE	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2017-12-08	9999-12-31
3121271	10	21629379851	8590943079	4295890631		55835558480	8590943082	0	0	AC	AC	0QOT	LSE	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2017-12-08	9999-12-31
3121289	10	22164689174	18068263941	5037991305		21516317135	21515562043	0	0	AC	AC	XMWG	MUN	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-01-01	9999-12-31
3121290	10	21621432527	18068263943	5037991305		21516314887	21515562043	0	0	DC	AC	XMWF	DUS	ETC	ETC	COM	IRL	IRL	4294951374	2020-09-10	2012-12-06	2016-03-21	2025-12-31
3121291	10	21584818449	21584818447	4295870856		21584818449	8590942676	1	0	DC	DC	2955	HKG	RTS	RTS	COM	HKG	CYM	4294951261	2016-04-07	2005-10-10	2016-03-24	2016-04-07
3121301	10	21584812989	21584812345	5045945561		21584812989	21564108538	1	0	AC	AC	TPBI-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		2016-03-24	2016-03-23	9999-12-31
3121317	10	21584761169	21584761167	5037364265		21584761169	21498186149	1	0	DC	AC	2954	HKG	ORD	ORD	COM	HKG	CYM	4294951210	2016-05-04	2012-04-18	2016-03-22	2016-05-04
3121318	10	55835581063	8590029951	4295856493		55835581063	8590029951	1	1	DC	DC	WAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-03-06		2016-04-11	2016-04-20
3121331	10	21584924434	21584820116	5000002708		21584820115	8591359586	0	0	DC	DC	98DA	MUN	RTS	RTS	COM	NLD	NLD	4294951338	2016-04-04		2016-03-24	2016-04-04
3121342	10	21762320119	8590011527	4297191095		55838228026	8590011527	0	1	DC	DC	516	FRA	ORD	ORD	COM	SWE	SWE	4294951922	2025-02-14		2016-03-24	2025-12-31
3121379	10	21629380045	8590940796	4295868619		55835460861	8590940796	0	1	AC	AC	0HV8	LSE	ORD	ORD	COM	FRA	FRA	4294951362		1989-01-01	2017-12-08	9999-12-31
3121380	10	21629378563	8590014513	4295868238		55835461582	8590014513	0	1	AC	AC	0EJB	LSE	ORD	ORD	COM	FRA	FRA	4294951550		1994-11-05	2017-12-08	9999-12-31
3121381	10	55838302400	8590920292	4295870374		55838834868	8590920292	0	1	DC	DC	METKK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951812	2012-01-17		2007-10-27	2017-07-20
3121382	10	55838299087	8590928973	4295866335		55838842477	8590928973	0	1	DC	DC	NVABV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951349	2012-01-17		2007-10-27	2017-06-20
3121383	10	55840971886	8589982840	4295866752		55835470744	8589982840	0	1	DC	DC	0OR8	LSE	ORD	ORD	COM	FRA	FRA	4294951830	2017-06-14		2007-10-27	2017-06-14
3121384	10	21629379983	8590025707	4295870777		55838843559	8590025707	0	1	AC	AC	0OJL	LSE	ORD	ORD	COM	GRC	GRC	4294951711		2001-08-27	2017-12-08	9999-12-31
3122462	10	21585024494	21585024493	5050703802		21585024494	21585024493	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951445	2018-06-30		2016-03-29	2018-06-29
3123580	10	21584991677	21584991678	4295858142		21584991677	8590943150	1	0	DC	DC	ARENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2016-04-20	1986-01-23	2016-03-25	2016-04-20
3123581	10	21584991689	21584991690	4295857353		21584991689	8589939729	1	0	DC	DC	OVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-04-21	2006-11-14	2016-03-25	2016-04-21
3123582	10	21584991683	21584991684	4295858859		21584991683	8590941220	1	0	DC	DC	NTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-04-05		2016-03-25	2016-04-05
3123583	10	21584978494	21584978488	5047104055		21584978494	21584978488	1	1	DC	DC	232290	KNX	ORD	ORD	COM	KOR	KOR	4294951203	2017-12-22		2016-03-25	2017-12-21
3123584	10	21585004177	21544369090	5041082929		21585004177	21544369090	1	1	AC	AC	002793	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-04-15	2016-03-28	9999-12-31
3123585	10	21585004169	21538371329	5000515841		21585004169	21538371329	1	1	AC	AC	603868	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2016-04-18	2016-03-28	9999-12-31
3123586	10	21585002316	21585002233	5050702659		21585002316	21585002233	1	1	DC	DC	5281	TWO	ORD	ORD	COM	CYM	CYM	4294951261	2023-10-31		2016-03-28	2023-10-30
3123588	10	21584918947	21584918772	4295889923		21584918947	8590940730	1	0	DC	DC	BINV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-05-04	2001-06-12	2016-03-24	2016-05-04
3123589	10	21584818574	21584818482	5001206972		21584818574	21475138804	1	0	DC	AC	2956	HKG	ORD	ORD	COM	HKG	CYM	4294951988	2016-05-05	2010-11-19	2016-03-28	2016-05-05
3123590	10	21584990345	21582912019	5000033669		21584990345	21582912019	1	1	AC	AC	004440	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2016-03-30	2016-03-28	9999-12-31
3123592	10	21584918946	21584918755	4295889923		21584918946	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-04-11	2001-06-12	2016-03-24	2016-04-11
3123596	10	21475077560	15629200809	4297291845	55838319600	55838983748	15629200809	0	1	DC	DC	0M8H	LSE	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-10		2014-03-28	2016-06-10
3123597	10	21475073863	15629249328	4297084830	55838319604	55838977110	15629249328	0	1	DC	AC	0M7K	LSE	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2016-06-10		2011-04-25	2016-06-10
3123617	10	21585651026	21585651027	4295875050		21585651026	8589985720	1	0	DC	DC	IBLD.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2016-04-11	1988-02-29	2016-04-07	2016-04-11
3123787	10	21667705450	21474987563	4298475354	21475081522	21475081521	21474987563	0	1	AC	AC	NXPIN	MXQ	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2016-03-16	9999-12-31
3123988	10	21629381012	8590930596	4295885364		55838797955	8590930596	0	1	AC	AC	0IZM	LSE	ORD	ORD	COM	NOR	NOR	4294951367		1991-07-04	2017-12-08	9999-12-31
3123989	10	21629379322	8590942421	4295867694		55835452190	8590942421	0	1	AC	AC	0N5X	LSE	ORD	ORD	COM	FRA	FRA	4294951567		1998-03-23	2017-12-08	9999-12-31
3123990	10	55838296084	8589968645	4295868452		55835439218	8589968645	0	1	DC	DC	AFO.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951190	2012-01-17		2007-10-27	2017-10-27
3123991	10	21629380102	8590010795	4295884547		55838222618	8590010795	0	1	AC	AC	0DLI	LSE	ORD	ORD	COM	NLD	NLD	4294951465		1985-01-02	2017-12-08	9999-12-31
3123992	10	55840688760	8590940517	4295866337		55838798378	8590940517	0	1	AC	AC	0IY1	LSE	ORD	ORD	COM	FIN	FIN	4294951445		1991-01-01	2007-10-27	9999-12-31
3123993	10	21629380426	8589950081	4295867779		55835439564	8589950081	0	1	AC	AC	0IQP	LSE	ORD	ORD	COM	FRA	FRA	4294951374		1995-06-21	2017-12-08	9999-12-31
3123994	10	21629382086	8589960444	4295867451		55835439685	8589960444	0	1	AC	AC	0IN0	LSE	ORD	ORD	COM	FRA	FRA	4294951385		1991-06-18	2017-12-08	9999-12-31
3123995	10	21629380724	8589956489	4295867049		55835452160	8589956489	0	1	AC	AC	0MK6	LSE	ORD	ORD	COM	FRA	FRA	4294951386		1991-03-25	2017-12-08	9999-12-31
3123996	10	21629379926	8589960028	4295867076		55835439690	8589960028	0	1	AC	AC	0AHX	LSE	ORD	ORD	COM	FRA	FRA	4294951385		1991-03-25	2017-12-08	9999-12-31
3123997	10	55834671894	8590938152	4295885305		55838816204	8590938152	0	1	AC	AC	0JWO	LSE	ORD	ORD	COM	NOR	NOR	4294951211		1995-02-19	2009-04-17	9999-12-31
3123998	10	21629379148	8590925270	4295867364		55835455361	8590925270	0	1	AC	AC	0N9V	LSE	ORD	ORD	COM	FRA	FRA	4294951990		1954-05-06	2017-12-08	9999-12-31
3123999	10	21629379567	8590924150	4295875497		55837437649	8590924150	0	1	AC	AC	0E7Z	LSE	ORD	ORD	COM	ITA	ITA	4294951241		2005-11-30	2017-12-08	9999-12-31
3124000	10	21629381976	8589941094	4295868133		55835450335	8589941094	0	1	AC	AC	0DZJ	LSE	ORD	ORD	COM	FRA	FRA	4294951787		1999-01-01	2017-12-08	9999-12-31
3124001	10	21629379649	8590942190	4295868085		55835460409	8590942190	0	1	AC	AC	0HVA	LSE	ORD	ORD	COM	FRA	FRA	4294951840		1998-12-03	2017-12-08	9999-12-31
3124002	10	55838298161	8589960922	5054883197		55837357280	8589960922	0	1	DC	AC	IXX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2001-07-24	2007-10-27	9999-12-31
3124003	10	21629381092	8589939490	5000712937		55838829183	8589939490	0	1	AC	AC	0EX6	LSE	ORD	ORD	COM	BEL	BEL	4294951856		1997-06-01	2017-12-08	9999-12-31
3124004	10	21629383650	8589973820	4295884619		55838219373	8589973820	0	1	AC	AC	0G68	LSE	ORD	ORD	COM	NLD	NLD	4294951702		1985-01-02	2017-12-08	9999-12-31
3124005	10	55834673664	8590015016	4295885443		55838833423	8590015016	0	1	AC	AC	0GM2	LSE	ORD	ORD	COM	NOR	NOR	4294951437		2002-06-03	2007-10-27	9999-12-31
3124006	10	21629378967	8590928101	4295867098		55835454589	8590928101	0	1	AC	AC	0NDA	LSE	ORD	ORD	COM	FRA	FRA	4294951841		1984-01-01	2017-12-08	9999-12-31
3124007	10	21629380299	8589953004	4295866626		55835450997	8589953004	0	1	DC	DC	0F6I	LSE	ORD	ORD	COM	FRA	FRA	4294951217	2023-02-22		2017-12-08	2023-02-22
3124008	10	21475073820	8589963395	4295886350		55838805046	8589963395	0	1	AC	AC	0LS5	LSE	ORD	ORD	COM	POL	POL	4294951489		2004-12-02	2011-04-25	9999-12-31
3124009	10	55838301205	8589989175	5045819668		55837366766	8589989175	0	1	DC	AC	OHB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951860	2012-01-17	2008-02-25	2007-10-27	9999-12-31
3124010	10	21629379071	8590939075	4295868167		55835478599	8590939075	0	1	AC	AC	0OQ0	LSE	ORD	ORD	COM	FRA	FRA	4294951602		1999-06-11	2017-12-08	9999-12-31
3124011	10	21629380697	8590020939	4295867959		55835456554	8590020939	0	1	AC	AC	0ROS	LSE	ORD	ORD	COM	FRA	FRA	4294951950		1991-01-01	2017-12-08	9999-12-31
3124012	10	55834676315	8589939981	4295885718		55838847384	8589939981	0	1	AC	AC	0JXF	LSE	ORD	ORD	COM	NOR	NOR	4294951347		2007-05-25	2007-10-27	9999-12-31
3124013	10	21629380592	8590942429	4295858975		55838766955	8590942429	0	1	AC	AC	0G29	LSE	ORD	ORD	COM	AUT	AUT	4294951691		1980-09-27	2017-12-08	9999-12-31
3124014	10	21629379495	8590943378	4295875406		55837445687	8590943378	0	1	DC	DC	0NV1	LSE	ORD	ORD	COM	ITA	ITA	4294951588	2018-08-08		2017-12-08	2018-08-08
3124015	10	21585674984	8590920763	4295886753		55838852700	8590920763	0	1	DC	DC	0CPI	LSE	ORD	ORD	COM	PRT	PRT	4294951721	2018-05-15		2016-04-07	2018-05-15
3124016	10	55834673797	8589945413	5042230452		55837366484	8589945413	0	1	AC	AC	0G5B	LSE	PRF	PRF	COM	DEU	DEU	4294951641		1992-05-12	2007-10-27	9999-12-31
3124017	10	55838303236	8590002694	4295869043		55837364195	8590002694	0	1	DC	AC	VIB3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951637	2012-01-17	1990-06-08	2007-10-27	9999-12-31
3124018	10	21690815104	8589982735	4295870238		55838772529	8589982735	0	1	DC	DC	0NMI	LSE	ORD	ORD	COM	DEU	DEU	4294951739	2023-08-10		2019-04-15	2023-08-10
3124019	10	55838297034	8590015215	4295867014		55835439300	8590015215	0	1	DC	AC	CRLA.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951386	2012-01-17	2007-05-16	2007-11-01	9999-12-31
3124020	10	21629380778	8590930317	4295886899		55838834046	8590930317	0	1	AC	AC	0GOI	LSE	ORD	ORD	COM	PRT	PRT	4294951812		2007-06-25	2017-12-08	9999-12-31
3124021	10	21629378937	8590930714	4295889881		55838234085	8590930714	0	1	AC	AC	0OA9	LSE	ORD	ORD	COM	SWE	SWE	4294951935		1987-01-02	2017-12-08	9999-12-31
3124022	10	21629382341	8590937532	4295885704		55838803521	8590937532	0	1	AC	AC	0RKH	LSE	ORD	ORD	COM	BMU	BMU	4294951980		2006-05-31	2017-12-08	9999-12-31
3124023	10	55838296143	8590026953	4298014956		55836353499	8590026953	0	1	DC	AC	5AB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951887	2012-01-17		2008-06-04	2020-07-09
3124024	10	21585675011	8590924783	4295886917		55838855107	8590924783	0	1	DC	DC	0IEF	LSE	ORD	ORD	COM	PRT	PRT	4294951179	2020-11-24		2016-04-07	2020-11-24
3124025	10	21629379700	8589987181	4295886492		55838820476	8589987181	0	1	DC	DC	0LUC	LSE	ORD	ORD	COM	POL	POL	4294951910	2025-01-10		2017-12-08	2025-01-10
3124026	10	21629380235	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	0ILL	LSE	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2017-12-08	9999-12-31
3124027	10	21624943146	8591317799	4295884368		21624943146	8590014923	1	0	AC	AC	PAC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951718		2006-02-24	2024-05-29	9999-12-31
3124029	10	21629380250	8590216205	4296681055		55858621960	8590216205	0	1	AC	AC	0MTP	LSE	ORD	ORD	COM	NOR	NOR	4294951215		2010-03-12	2017-12-08	9999-12-31
3124030	10	21629381376	21475823037	4297330463		21475845381	21475823037	0	1	AC	AC	0P5L	LSE	ORD	ORD	COM	FRA	FRA	4294951205		2011-06-14	2017-12-08	9999-12-31
3124031	10	21475073647	8590186859	4295869101		21475030469	8590186859	0	1	AC	AC	0MT8	LSE	ORD	ORD	COM	DEU	DEU	4294951301		1979-01-01	2011-04-25	9999-12-31
3124032	10	21629381369	8590920932	4295904165	55838323001	55839169990	8590920932	0	1	AC	AC	0P5H	LSE	ORD	ORD	COM	USA	USA	4294951866		1980-03-17	2017-12-08	9999-12-31
3124033	10	55838299323	8589979511	4295869462		55837359566	8589979511	0	1	DC	AC	GSC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	1998-03-20	2011-11-10	9999-12-31
3124034	10	21629381170	21475846201	5035166756		21475846202	21475846201	0	1	DC	AC	0P4X	LSE	ORD	ORD	COM	SWE	SWE	4294951700	2024-11-08		2017-12-08	2024-11-08
3124035	10	21629381053	21505963144	5000444508		21505963150	21505963144	0	1	AC	AC	0Q92	LSE	ORD	ORD	COM	NOR	NOR	4294951329		2012-06-14	2017-12-08	9999-12-31
3124036	10	21629380952	21475816523	4297253775		21499384677	21475816523	0	1	AC	AC	0QAG	LSE	ORD	ORD	COM	FRA	FRA	4294951748		2012-04-12	2017-12-08	9999-12-31
3124040	10	21584924437	21475084680	5000834484		21475132000	21475084680	0	1	DC	AC	0KI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2010-10-26	2016-03-24	2021-08-19
3124041	10	21830308427	21534661701	5000661021		21534732713	21534661701	0	1	AC	AC	W2J	GTX	ORD	ORD	COM	USA	USA	4294951264		2014-02-06	2023-03-08	9999-12-31
3124042	10	21585006258	21585006259	5050703244		21585006258	21585006259	1	1	AC	AC	PDMJEPAPER	NSI	ORD	ORD	COM	IND	IND	4294951880		2016-03-30	2016-03-28	9999-12-31
3124044	10	21629383000	8590940141	4295890618		55835547535	8590940141	0	1	AC	AC	0QP4	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	2017-12-08	9999-12-31
3124045	10	21629382375	8590933219	4295890655		55835542201	8590933223	0	0	AC	AC	0QP1	LSE	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2017-12-08	9999-12-31
3124046	10	21629378699	8590929923	8589934180		55835554731	8590929923	0	1	AC	AC	0QKE	LSE	ORD	ORD	COM	CHE	CHE	4294951362		2001-06-11	2017-12-08	9999-12-31
3124047	10	21629379551	8590937487	4295890995		55838799186	8590937487	0	1	AC	AC	0QN3	LSE	ORD	ORD	COM	CHE	CHE	4294951361		2010-06-21	2017-12-08	9999-12-31
3124048	10	21629380282	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	0QQD	LSE	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2017-12-08	9999-12-31
3124050	10	21541953129	21540640147	5042267228		21540662588	21540640147	0	1	DC	AC	0QUC	LSE	ORD	ORD	COM	DEU	DEU	4294951854	2023-09-06		2014-05-23	2023-09-06
3124051	10	21629382398	21542813126	4296685035		21542813160	21542813126	0	1	AC	AC	0QW9	LSE	ORD	ORD	COM	AUT	AUT	4294951862		2014-06-25	2017-12-08	9999-12-31
3124052	10	21629378790	21539640468	8589934307		21539647290	21539640468	0	1	DC	DC	0R80	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2023-10-24		2017-12-08	2023-10-24
3124054	10	21585644674	21585644671	5050714097		21585644674	21585644671	1	1	AC	AC	6525	TAI	ORD	ORD	COM	CYM	CYM	4294951253		2016-04-12	2016-04-11	9999-12-31
3124055	10	21585006463	21583462585	5050638973		21585006463	21583462585	1	1	AC	AC	HTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951214		2016-05-12	2016-03-28	9999-12-31
3124058	10	21585102239	21584766951	4297024126	25727247275	25727358604	21584766951	0	1	DC	AC	MXCTl	BCO	ORD	ORD	COM	USA	USA	4294951301	2026-01-19	2016-03-29	2016-03-24	2025-06-26
3124059	10	21585004615	21538336157	5000552587		21585004615	21538336157	1	1	AC	AC	603701	SHH	ORD	ORD	COM	CHN	CHN	4294951825		2016-04-12	2016-03-29	9999-12-31
3124060	10	21584690213	21584682192	5040202605		21584690213	21584682192	1	1	AC	AC	IBT B	STO	ORD	ORD	COM	SWE	SWE	4294951271		2016-03-29	2016-03-21	9999-12-31
3124061	10	21585012778	21585012779	4295860044		21585012778	8590004354	1	0	DC	DC	PFRM1	SAO	RTS	RTS	COM	BRA	BRA	1004365420	2016-04-22	2006-10-26	2016-03-29	2016-04-22
3124062	10	21585033165	21585033166	5050704364		21585033165	21585033166	1	1	DC	DC	539786	BSE	ORD	ORD	COM	IND	IND	4294951679	2018-07-04	2016-03-30	2016-03-29	2018-07-03
3124063	10	21585033191	21585033192	4295858466		21585033191	8590921375	1	0	DC	DC	BGSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-04-22		2016-03-29	2016-04-22
3124064	10	21584917747	21584917733	5047443070		21584917747	21575864236	1	0	DC	DC	8397	HKG	ORD	ORD	COM	CHN	CYM	4294951582	2016-04-21	2015-11-18	2016-03-29	2016-04-21
3124065	10	21582562657	21582481055	5050293001		21582562657	21582481055	1	1	AC	AC	539788	BSE	ORD	ORD	COM	IND	IND	4294951411		2016-03-30	2016-03-29	9999-12-31
3124067	10	21584108544	21584092641	5004171364		21584108544	21584092641	1	1	DC	DC	HW.	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2020-03-10		2016-03-15	2020-03-10
3124068	10	21629380804	21571507304	5046702644		21571507305	21571507304	0	1	DC	DC	0RB9	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2019-11-21		2017-12-08	2019-11-21
3124069	10	21564940208	21558411710	5051610055		21558757040	21558411710	0	1	AC	AC	0R88	LSE	ORD	ORD	COM	DEU	DEU	4294951377		2015-05-07	2015-06-04	9999-12-31
3124070	10	21584872658	21584820113	5050700211		21584872658	21584820113	1	1	AC	AC	ATS	HNX	ORD	ORD	COM	VNM	VNM	4294951750		2016-03-29	2016-03-24	9999-12-31
3124071	10	21584868772	21584820114	5050700222		21584868772	21584820114	1	1	AC	AC	KDM	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2016-03-29	2016-03-24	9999-12-31
3124075	10	21629380440	8590936721	4295890023		55838225006	8590936721	0	1	DC	DC	0N5E	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2019-07-24		2017-12-08	2019-07-24
3124076	10	21629379286	8589949697	4295865951		55838306984	8589949697	0	1	DC	DC	0LR8	LSE	ORD	ORD	COM	DNK	DNK	4294951812	2020-03-10		2017-12-08	2019-09-09
3124077	10	21629383315	8590921533	4295884816		55838223027	8590921533	0	1	AC	AC	0E63	LSE	ORD	ORD	COM	NLD	NLD	4294951192		1997-05-01	2017-12-08	9999-12-31
3124078	10	21629380350	8590937706	4295867826		55835462687	8590937706	0	1	AC	AC	0EOI	LSE	ORD	ORD	COM	FRA	FRA	4294951186		2021-09-15	2017-12-08	9999-12-31
3124079	10	21629380879	8590939969	4295886824		55838828090	8590939969	0	1	AC	AC	0M5U	LSE	ORD	ORD	COM	PRT	PRT	4294951554		2000-06-04	2017-12-08	9999-12-31
3124080	10	21629381678	8589997838	4295886604		55838804372	8589997838	0	1	AC	AC	0LUR	LSE	ORD	ORD	COM	POL	POL	4294951695		2004-05-26	2017-12-08	9999-12-31
3124081	10	55838300996	8589975668	4295869588		55837363227	8589975668	0	1	DC	AC	LEI.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951418	2012-01-17	1984-09-14	2007-10-27	9999-12-31
3124082	10	55850023392	8590926160	4295869228		55837358126	8590926159	0	0	DC	DC	0KJC	LSE	PRF	PRF	COM	DEU	DEU	4294951841	2021-09-02		2007-10-27	2021-09-02
3124083	10	55838303712	8590940257	4295866534		55838810446	8590940257	0	1	DC	AC	SYS1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951211	2012-01-17	1999-09-27	2007-10-27	9999-12-31
3124084	10	55834764104	8589999257	4295869572		21593027953	8589999257	0	1	DC	AC	0NMW	LSE	ORD	ORD	COM	DEU	DEU	4294951642	2025-07-03	1961-06-26	2007-10-27	2025-07-03
3124085	10	55834982340	8589991007	4295869572		21593027975	8589999257	0	0	DC	AC	0NMX	LSE	PRF	PRF	COM	DEU	DEU	4294951642	2025-07-03	1961-06-26	2007-10-27	2025-07-03
3124086	10	55834679902	8590923988	4295866015		55846115162	8590923988	0	1	DC	DC	0GRD	LSE	ORD	ORD	COM	DNK	DNK	4294951265	2016-08-05		2007-11-01	2016-08-05
3124087	10	21629380084	8589966861	4295890448		55838229925	8589966861	0	1	DC	AC	0GZB	LSE	ORD	ORD	COM	SWE	SWE	4294951272	2025-02-14		2017-12-08	2025-02-14
3124088	10	55850925258	8589996765	4295888303		55838846392	8589996765	0	1	DC	AC	0NZ9	LSE	ORD	ORD	COM	SVN	SVN	4294951950	2016-04-06		2007-11-01	2016-04-06
3124089	10	21629382779	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	0QK6	LSE	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2017-12-08	9999-12-31
3124090	10	21629382161	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	0QQ2	LSE	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2017-12-08	9999-12-31
3124091	10	21629378783	8590964952	4296615481		55840726923	8590964952	0	1	DC	DC	0J0M	LSE	ORD	ORD	COM	ITA	ITA	4294951205	2018-06-19		2017-12-08	2018-06-19
3124092	10	21475073587	8591402416	5068323815		55859208130	8591402416	0	1	DC	AC	0MMJ	LSE	ORD	ORD	COM	DEU	DEU	4294951490	2024-08-02		2011-04-25	2024-08-02
3124094	10	21629379797	21475802248	5034758962		21475865901	21475802248	0	1	DC	DC	0Q2S	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2020-11-11		2017-12-08	2020-11-11
3124095	10	21629380467	8590921891	4296775506		55838225496	8590921891	0	1	AC	AC	0MR5	LSE	ORD	ORD	COM	SWE	SWE	4294951300		2007-05-28	2017-12-08	9999-12-31
3124098	10	21629382249	21524542831	4298265218		21524545098	21524542831	0	1	AC	AC	0QFA	LSE	ORD	ORD	COM	DNK	DNK	4294951506		2013-06-28	2017-12-08	9999-12-31
3124099	10	21585111717	21585111718	5050640191		21585111717	21585111718	1	1	AC	AC	WIHN	SWX	ORD	ORD	COM	CHE	CHE	4294951258		2016-03-31	2016-03-30	9999-12-31
3124100	10	21579204014	21579066518	5048739697		21579204014	21579066518	1	1	AC	AC	8262	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-03-30	2016-03-18	9999-12-31
3124101	10	21629382136	21532804579	4296231529		21532804695	21532804579	0	1	AC	AC	0QJ4	LSE	ORD	ORD	COM	DNK	DNK	4294951251		2013-12-06	2017-12-08	9999-12-31
3124102	10	21633180337	8590941631	4295912336	55838325382	55839325857	8590941631	0	1	AC	AC	0QOW	LSE	ORD	ORD	COM	CHE	CHE	4294951987		2008-12-19	2018-01-14	9999-12-31
3124103	10	21629379868	21523674221	5072810025	21524074417	21524074384	21523674221	0	1	AC	AC	0QSG	LSE	ORD	ORD	COM	FRA	FRA	4294951908		2013-05-23	2017-12-08	2019-12-13
3124104	10	21585004818	21584653214	5001307389		21585004818	21584653214	1	1	AC	AC	HECPROJECT	NSI	ORD	ORD	COM	IND	IND	4294951812		2016-03-30	2016-03-29	9999-12-31
3124105	10	21585065627	21539236834	5041976696		21585065627	21539236834	1	1	AC	AC	300508	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2016-04-19	2016-03-30	9999-12-31
3124106	10	21574474391	21552648734	5040035573		21553540241	21552648734	0	1	AC	AC	0RBW	LSE	ORD	ORD	COM	SWE	SWE	4294951812		2015-10-16	2015-12-07	9999-12-31
3124120	10	21629380846	21564885622	4298314424		21564940328	21564885622	0	1	DC	DC	0R8T	LSE	ORD	ORD	COM	SWE	SWE	4294951386	2022-08-12		2017-12-08	2022-08-12
3124123	10	21587076459	21587076460	4295860044		21587076459	8590004354	1	0	DC	DC	PFRM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365420	2016-06-21	2006-10-26	2016-04-29	2016-06-21
3124124	10	21584917755	21584917737	4295871881		21584917755	8590919875	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2016-05-06		2016-03-29	2016-05-06
3124125	10	21584829952	21584823248	5035306747		21584829952	21564833945	1	0	DC	DC	PHLOG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-04-21	2015-08-06	2016-03-29	2016-04-21
3124126	10	21584991696	21584991695	4298248188		21584991696	21584991695	1	1	AC	AC	ISDMR.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		2016-03-28	2016-03-29	9999-12-31
3124127	10	22124025589	21566919098	5000069299		21566920139	21547180390	0	0	AC	AC	6CZ	DEU	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2025-08-21	9999-12-31
3124128	10	21585032369	21547070236	4298354682		21547298360	21547070236	0	1	AC	AC	B95	TDG	ORD	ORD	COM	CHN	CHN	4294951386		2016-03-30	2016-03-29	9999-12-31
3124129	10	21584337709	21584337372	4295886286		21584337709	8589967471	1	0	AC	AC	SMC2H	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750		1948-11-05	2016-03-30	9999-12-31
3124130	10	21584334393	21584334392	4295886286		21584334393	8589967471	1	0	AC	AC	SMC2I	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2016-03-30	9999-12-31
3124131	10	21584333228	21584333227	4295886286		21584333228	8589967471	1	0	AC	AC	SMC2G	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951750		1948-11-05	2016-03-30	9999-12-31
3124132	10	21585033178	21581109771	5044197894	21582953441	21582953436	21581109771	0	1	AC	AC	C17	DEU	ORD	ORD	COM	USA	USA	4294951265		2016-03-23	2016-03-29	9999-12-31
3124133	10	21585032844	8590574071	4297631255		21475767781	8590574071	0	1	AC	AC	M5B0	FRA	ORD	ORD	COM	CAN	CAN	1004365417		2011-02-02	2016-03-29	2024-05-21
3124134	10	21585037429	21585037428	4295868329		21585037429	8589951786	1	0	DC	DC	NXTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-04-21	2006-04-10	2016-03-29	2016-04-21
3124135	10	21583563826	21583457877	5048229094		21583563826	21583457877	1	1	AC	AC	WEALTH	NSI	ORD	ORD	COM	IND	IND	4294951354		2016-03-30	2016-03-29	9999-12-31
3124136	10	21584026124	21584025511	4296334802		21584026124	21584025511	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951854	2022-03-21		2016-03-30	2022-03-22
3124137	10	21583738295	21581630010	4298478344		21583738295	21581630010	1	1	AC	AC	HCG	NSI	ORD	ORD	COM	IND	IND	4294951284		2016-03-30	2016-03-29	9999-12-31
3124157	10	21629379603	8590026167	4295867104		55835445752	8590026167	0	1	AC	AC	0OJJ	LSE	ORD	ORD	COM	FRA	FRA	4294951702		2000-06-06	2017-12-08	9999-12-31
3124158	10	55838295983	8590940307	4295866434		55838796676	8590940307	0	1	DC	AC	ALN1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951197	2012-01-17	2005-04-28	2007-10-27	9999-12-31
3124159	10	55834671038	8590924582	4295866432		55838796875	8590924582	0	1	AC	AC	0DK7	LSE	ORD	ORD	COM	FIN	FIN	4294951362		2000-04-10	2011-11-10	9999-12-31
3124160	10	55838298503	8590929905	4295866455		55838819642	8590929905	0	1	DC	AC	EXL1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951856	2012-01-17	1998-10-19	2007-10-27	
3124161	10	21629379795	8589996584	4295866126		55846118870	8589996584	0	1	AC	AC	0OGV	LSE	ORD	ORD	COM	GRL	GRL	4294951386		1989-05-08	2017-12-08	9999-12-31
3124162	10	21629380248	8589989322	4295885529		55838824822	8589989322	0	1	AC	AC	0EOF	LSE	ORD	ORD	COM	NOR	NOR	4294951856		1997-01-01	2017-12-08	9999-12-31
3124163	10	21629380425	8590000632	4295867967		55835459650	8590000632	0	1	DC	DC	0NF7	LSE	ORD	ORD	COM	FRA	FRA	4294951272	2023-12-08		2017-12-08	2023-12-08
3124164	10	55838303275	8589970997	4295869346		55837363152	8589970997	0	1	DC	AC	SCE.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951260	2012-01-17	1989-07-07	2007-10-27	9999-12-31
3124165	10	55834670918	8589965734	4295870074		55838779389	8589965734	0	1	DC	AC	0NEY	LSE	ORD	ORD	COM	DEU	DEU	4294951349	2024-07-04	2000-03-21	2007-10-27	2024-07-04
3124166	10	55838301361	8590003511	4295869553		55837367516	8590003511	0	1	DC	AC	WSU.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	1997-11-12	2007-10-27	9999-12-31
3124167	10	21629379159	8590938949	4297633763		55849621843	8590938949	0	1	AC	AC	0OF2	LSE	ORD	ORD	COM	FRO	FRO	4294951385		2007-06-21	2017-12-08	9999-12-31
3124168	10	21629381223	8590924494	4295867827		55835462627	8590924494	0	1	DC	AC	0JSG	LSE	ORD	ORD	COM	FRA	FRA	4294951923	2024-02-27		2017-12-08	2024-02-27
3124169	10	55834982867	8590002595	4295889805		55838226813	8590002595	0	1	AC	AC	0RQP	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1991-11-01	2017-07-17	9999-12-31
3124177	10	21629382245	21500989439	5000760339		21504489786	21500989439	0	1	AC	AC	0Q9S	LSE	ORD	ORD	COM	POL	POL	4294951211		2012-05-28	2017-12-08	9999-12-31
3124188	10	21585177780	21538372144	5000442793		21585177780	21538372144	1	1	AC	AC	603726	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2016-04-21	2016-03-31	9999-12-31
3124205	10	21629381529	21564568995	5046047543		21564569084	21564568995	0	1	AC	AC	0RAI	LSE	ORD	ORD	COM	NOR	NOR	4294951531		2015-06-19	2017-12-08	9999-12-31
3124212	10	21586064658	21555131212	5044244458		21586064658	21555131212	1	1	AC	AC	PECCA	KLS	ORD	ORD	COM	MYS	MYS	4294951702		2016-04-19	2016-04-15	9999-12-31
3124213	10	21585916552	21499750501	5037431837		21585916552	21499750501	1	1	AC	AC	300507	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-04-29	2016-04-13	9999-12-31
3124216	10	21584906871	21574640122	5046712039		21584906871	21574640122	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2025-03-28		2016-03-24	2025-03-27
3124217	10	21629381052	21566704247	5046289244		21568704107	21566704247	0	1	AC	AC	0R9S	LSE	ORD	ORD	COM	ITA	ITA	4294951862		2015-07-31	2017-12-08	9999-12-31
3124235	10	22045077935	21526111405	5037991305		21526111406	21515562043	0	0	AC	AC	XMWT	LAS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2016-03-21	9999-12-31
3124240	10	21584992042	21584992043	4298519745		21584992042	21584992043	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951374	2020-08-07		2016-04-06	2020-08-20
3124241	10	21762320104	21583860661	5036352903		21583866751	21583860661	0	1	AC	AC	44P	FRA	ORD	ORD	COM	SWE	SWE	4294951939		2016-03-14	2016-03-29	9999-12-31
3124242	10	21585101834	21585101833	5001428516			21475759461	0	0	DC	DC	2957	HKG	ORD	ORD	COM	HKG	CYM	4294951833	2016-05-10	2011-01-27	2016-03-30	2016-05-10
3124243	10	21585102140	21585102139	4295867565		21585102140	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2016-07-06	1905-06-19	2016-03-30	2016-07-06
3124245	10	21585230068	21585228705	4295890114		21585230068	8590943677	1	0	DC	DC	KARO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-04-29		2016-03-31	2016-04-29
3124246	10	21585104016	21583864501	4298315153		21583873635	21583864501	0	1	AC	AC	46GA	DEU	ORD	ORD	COM	SWE	SWE	4294951833		2016-03-16	2016-03-30	9999-12-31
3124247	10	21585104020	21583860664	5050647780		21583874266	21583860664	0	1	DC	AC	3LV	FRA	ORD	ORD	COM	SWE	SWE	4294951588	2022-09-27		2016-03-30	2022-09-27
3124248	10	21596340208	21576603582	5046705613		21576603581	21576603582	0	1	DC	DC	3V3	STU	ORD	ORD	COM	USA	USA	4294951211	2021-07-20		2016-03-30	2021-12-30
3124249	10	21585190551	21585190552	5034757698		21585190551	21475797268	1	0	DC	DC	INSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2016-04-18	2012-02-20	2016-03-31	2016-04-18
3124250	10	21583044370	21582928521	5050308044		21583044370	21582928521	1	1	AC	AC	539798	BSE	ORD	ORD	COM	IND	IND	4294951909		2016-04-01	2016-03-31	9999-12-31
3124251	10	21584992052	21579191740	5048743654		21584992052	21579191740	1	1	AC	AC	539800	BSE	ORD	ORD	COM	IND	IND	4294951939		2016-04-01	2016-03-31	9999-12-31
3124262	10	21576951488	21575472977	5034845523		21575563879	21575472977	0	1	AC	AC	0RCO	LSE	ORD	ORD	COM	SWE	SWE	4294951702		2015-11-25	2016-01-11	9999-12-31
3124286	10	21629380292	8590938402	4295890078		55838230977	8590938396	0	0	AC	AC	0NWW	LSE	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	2017-12-08	9999-12-31
3124287	10	21629383817	8590928271	4295890277		55838225406	8590928271	0	1	AC	AC	0I5O	LSE	ORD	ORD	COM	SWE	SWE	4294951842		1976-11-15	2017-12-08	9999-12-31
3124288	10	21629380318	8590920466	4295885438		55838815873	8590920466	0	1	DC	DC	0E9S	LSE	ORD	ORD	COM	NOR	NOR	1004365474	2019-07-18		2017-12-08	2018-10-03
3124289	10	21629380839	8589975321	4295886397		55838831337	8589975321	0	1	AC	AC	0LV3	LSE	ORD	ORD	COM	POL	POL	4294951908		1996-01-30	2017-12-08	9999-12-31
3124290	10	21629381990	8589985411	4295874900		55836024500	8589985411	0	1	DC	AC	0OPM	LSE	ORD	ORD	COM	IRL	IRL	4294951211	2025-09-17	2000-10-20	2017-12-08	2025-09-17
3124291	10	21629378616	8590920219	4295859513		55838825275	8590920219	0	1	AC	AC	0NGP	LSE	ORD	ORD	CINV	BEL	BEL	4294951318		1999-06-16	2017-12-08	9999-12-31
3124292	10	55834672448	8589971681	4295866340		55838833481	8589971681	0	1	AC	AC	0F55	LSE	ORD	ORD	COM	FIN	FIN	4294951445		1989-01-01	2013-05-15	9999-12-31
3124293	10	21629383494	8590028832	4295859478		55838835232	8590028832	0	1	AC	AC	0F99	LSE	ORD	ORD	COM	BEL	BEL	4294951434		1998-09-29	2017-12-08	9999-12-31
3124294	10	21629379836	8589957132	4295886494		55838843327	8589957132	0	1	AC	AC	0LWY	LSE	ORD	ORD	COM	POL	POL	4294951912		1998-03-12	2017-12-08	9999-12-31
3124295	10	21629381145	8589943553	4295890750		55835439220	8589943553	0	1	DC	DC	0GR1	LSE	ORD	ORD	COM	CHE	CHE	4294951639	2021-02-04		2017-12-08	2021-02-04
3124296	10	21629379895	8590942061	4295889364		55840176279	8590942061	0	1	AC	AC	0GWJ	LSE	ORD	ORD	COM	ESP	ESP	4294951283		2000-01-01	2017-12-08	9999-12-31
3124297	10	21629378852	8590923581	4295875843		55837445402	8590923581	0	1	AC	AC	0O2B	LSE	ORD	ORD	COM	ITA	ITA	4294951380		2007-06-06	2017-12-08	9999-12-31
3124298	10	21629379007	8589986571	4295890197		55838225708	8589986571	0	1	AC	AC	0GUO	LSE	ORD	ORD	COM	SWE	SWE	4294951862		1997-11-11	2017-12-08	9999-12-31
3124299	10	55834982931	8589969097	4295890375		55838226911	8589969097	0	1	DC	DC	0H2O	LSE	ORD	ORD	COM	SWE	SWE	4294951349	2019-07-24		2008-06-04	2019-07-24
3124301	10	21629383802	8590934293	5045140415		55838845322	8590934293	0	1	DC	AC	0OQR	LSE	ORD	ORD	COM	CHE	CAN	1004365480	2022-01-06		2017-12-08	2022-01-06
3124310	10	236793108706	21526176857	5000060333		236793108706	21526176857	1	1	DC	DC	BRMBZ	PFT	ORD	ORD	COM	UKR	UKR	4294951856	2026-01-31	2013-05-31	2025-06-10	2026-02-01
3124637	10	21584108489	21583911351	5050474209		21584108489	21583911351	1	1	DC	AC	MRL	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2025-08-05		2016-03-15	2025-08-05
3124638	10	21583448945	21583391276	5047749911		21583448945	21583391276	1	1	AC	AC	7186	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2016-04-01	2016-03-03	9999-12-31
3124946	10	21583457489	21583456633	5050640887		21583457489	21583456633	1	1	DC	DC	6236	TYO	ORD	ORD	COM	JPN	JPN	4294951820	2024-10-16		2016-03-03	2024-10-15
3124947	10	21569981646	21568455352	4298175070		21569981646	21568455352	1	1	AC	AC	BHARATWIRE	NSI	ORD	ORD	COM	IND	IND	4294951915		2016-04-01	2016-03-31	9999-12-31
3124950	10	21629383354	8590943135	4295890960		55835552954	8590943135	0	1	AC	AC	0QQY	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2005-06-23	2017-12-08	9999-12-31
3124951	10	21629379042	8590939729	4295890623		55835533807	8590939729	0	1	AC	AC	0QP7	LSE	ORD	ORD	COM	CHE	CHE	4294951294		2006-06-23	2017-12-08	9999-12-31
3124952	10	21629382162	21474935616	4295955097		21496274898	21474935616	0	1	AC	AC	0QQE	LSE	ORD	ORD	COM	CHE	CHE	4294951782		2012-03-20	2017-12-08	9999-12-31
3124953	10	21629381107	21475822501	5001006623		21475822502	21475822501	0	1	AC	AC	0QOB	LSE	ORD	ORD	COM	CHE	CHE	4294951702		2011-05-13	2017-12-08	9999-12-31
3124954	10	21629380569	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	0QOS	LSE	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2017-12-08	9999-12-31
3124955	10	21629381161	44654423512	4295890190		21538119149	8590921707	0	0	DC	DC	0QRN	LSE	PRF	PRF	COM	SWE	SWE	4294951735	2018-11-29		2017-12-08	2018-11-29
3124959	10	21629379227	21543051572	5040249601		21543089056	21543051572	0	1	AC	AC	0QVR	LSE	ORD	ORD	COM	SWE	SWE	4294951439		2014-06-27	2017-12-08	9999-12-31
3124961	10	21629380017	21516726738	5039608100		21516726739	21516726738	0	1	DC	DC	0QWE	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2023-01-12		2017-12-08	2023-01-12
3124963	10	21629381494	21564675372	4298452955		21564732412	21564675372	0	1	DC	DC	0R8I	LSE	ORD	ORD	COM	ITA	ITA	4294951434	2021-04-07		2017-12-08	2021-04-07
3124964	10	21585294177	21585294168	5046660809		21585294177	21585294168	1	1	AC	AC	GVREIT	SET	UNT	UNT	CINV	THA	THA	4294951321		2016-04-04	2016-04-01	9999-12-31
3124971	10	21583448960	21583391256	5048276805		21583448960	21583391256	1	1	AC	AC	2296	TYO	ORD	ORD	COM	JPN	JPN	4294951439		2016-04-01	2016-03-04	9999-12-31
3124976	10	21585220952	21585220956	4295857120		21585220952	8590939213	1	0	DC	DC	PANR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-04-18		2016-04-01	2016-04-18
3124977	10	21585222702	21585222703	4295857120		21585222702	8590939213	1	0	DC	DC	PANN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-05-03		2016-04-01	2016-05-03
3124978	10	21574909952	21550559136	5044031486		21574909952	21550559136	1	1	AC	AC	CCAVENUE	NSI	ORD	ORD	COM	IND	IND	4294951350		2016-04-04	2016-04-01	9999-12-31
3124980	10	21584698000	21584698001	4295894369		21584698000	8590927766	1	0	DC	DC	HOMB	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2016-09-02		2016-03-21	2016-09-02
3124981	10	21584698009	21584698010	4295894369		21584698009	8590927766	1	0	DC	DC	HOMC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2016-09-02		2016-03-21	2016-09-02
3124982	10	21583744067	21573047974	5050640368		21583744067	21573047974	1	1	AC	AC	ARH	WSE	ORD	ORD	COM	POL	POL	4294951647		2016-03-22	2016-05-04	9999-12-31
3124983	10	21585230044	21585228689	4295890114		21585230044	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-04-14		2016-04-01	2016-04-13
3125011	10	21585032828	21584242770	4295865218	21584242772	21584242769	8590017160	0	0	AC	AC	H7T1	FRA	ADR	ADR	COM	HKG	CYM	4294951272		2006-05-19	2016-03-29	9999-12-31
3125015	10	21585555914	21585555915	4295875138		21585555914	8590924283	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951211	2016-04-22	1991-01-01	2016-04-06	2017-08-18
3125016	10	21586070417	21586070418	5000736307		21586070417	21475838590	1	0	DC	DC	COHN	JNB	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2016-05-16	2011-06-02	2016-04-15	2016-05-16
3125018	10	21578923759	21578923553	5048737002		21578923759	21578923553	1	1	AC	AC	1243	HKG	ORD	ORD	COM	HKG	BMU	4294951333		2016-04-12	2016-03-31	9999-12-31
3125022	10	236792256122	21585111718	5050640191		21585111717	21585111718	0	1	AC	AC	1W82	GTX	ORD	ORD	COM	CHE	CHE	4294951258		2016-03-31	2025-04-30	9999-12-31
3125023	10	22073079666	21526111966	5037991305		21526111967	21515562043	0	0	AC	AC	XMWR	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-09-26	9999-12-31
3125024	10	22073079942	21526110784	5037991305		21526110783	21515562043	0	0	AC	AC	XMWS	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-11-26	9999-12-31
3125025	10	22045077940	21526111949	5037991305		21526111950	21515562043	0	0	AC	AC	XMWQ	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-03-31	9999-12-31
3125026	10	22045077942	21526111962	5037991305		21526111963	21515562043	0	0	AC	AC	XMWP	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-03-31	9999-12-31
3125027	10	21580787713	21580687579	5035525137		21580787713	21580687579	1	1	DC	AC	GNRO	PAR	ORD	ORD	COM	CHE	CHE	4294951265	2026-05-11	2016-04-15	2016-04-01	2026-05-11
3125028	10	21830294042	8589941563	4295880673		55837425584	8589941563	0	1	AC	AC	9DC	GTX	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2016-03-31	9999-12-31
3125029	10	21585228688	21585228687	4296891082		21585228688	21585228687	1	1	AC	AC	ALWIT	PAR	ORD	ORD	COM	FRA	FRA	4294951211		2016-04-18	2016-03-31	9999-12-31
3125030	10	21669662442	21669662443	5052526947		21669662442	21669662443	1	1	AC	AC	JETCON	JAM	ORD	ORD	COM	JAM	JAM	4294951527		2016-03-24	2018-11-02	9999-12-31
3125032	10	21577855467	18040189034	5090636160	55873001355	55872943240	18040189034	0	1	AC	AC	HDVUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-12-14	9999-12-31
3125903	10	21585189333	21585189301	4295871646		21585189333	8590925493	1	0	DC	DC	2959	HKG	ORD	ORD	COM	HKG	BMU	4294951791	2016-05-11	1992-09-10	2016-04-04	2016-05-11
3125905	10	21585425387	21564109536	4298099262		21585425387	21564109536	1	1	AC	AC	CHEWA	SET	ORD	ORD	COM	THA	THA	4294951329		2016-04-05	2016-04-04	9999-12-31
3125906	10	21585425389	21585424967	4298099262		21585425389	21564109536	1	0	AC	AC	CHEWA-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2016-04-05	2016-04-04	9999-12-31
3125911	10	21629379546	8590941469	4295875689		55837436980	8590941469	0	1	AC	AC	0N6O	LSE	ORD	ORD	COM	ITA	ITA	4294951490		1999-11-17	2017-12-08	9999-12-31
3125912	10	55838297042	8590940954	4295866573		55838808058	8590940954	0	1	DC	AC	CPMBV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951356	2012-01-17	2001-04-02	2007-10-27	9999-12-31
3125913	10	21629381229	8590933255	4295884574		55838218412	8590933255	0	1	DC	DC	0EYB	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385	2020-07-09		2017-12-08	2020-07-09
3125914	10	21629379995	8590942796	4295884605		55838219928	8590942796	0	1	AC	AC	0NNU	LSE	ORD	ORD	COM	NLD	NLD	4294951251		1947-01-01	2017-12-08	9999-12-31
3125915	10	21629381138	8589990526	4295859448		55838853847	8589990526	0	1	DC	DC	0NOH	LSE	ORD	ORD	COM	BEL	BEL	4294951688	2021-08-03		2017-12-08	2021-08-03
3125916	10	21629380129	8590925521	4295866196		55846100107	8590925521	0	1	AC	AC	0G33	LSE	ORD	ORD	COM	DNK	DNK	4294951806		1953-01-01	2017-12-08	9999-12-31
3125917	10	21629378843	8590930574	4295858970		55838766882	8590930574	0	1	AC	AC	0GOX	LSE	ORD	ORD	COM	AUT	AUT	4294951702		2006-04-28	2017-12-08	9999-12-31
3125918	10	21658009413	8590010702	4295889864		55838225254	8590010702	0	1	AC	AC	0YG7	LSE	ORD	ORD	COM	SWE	SWE	4294951855		1987-01-01	2018-08-04	9999-12-31
3125919	10	21629380983	8589998373	4295890132		55838234305	8589998373	0	1	DC	AC	0H34	LSE	ORD	ORD	COM	SWE	SWE	4294951575	2019-01-17	1994-07-08	2017-12-08	2019-01-16
3125920	10	55834675798	8590928196	4295890233		55838230823	8590928196	0	1	DC	DC	0GTW	LSE	ORD	ORD	COM	SWE	SWE	4294951385	2017-02-21		2008-06-04	2017-02-21
3125921	10	21629380397	8590919912	4295890148		55838231399	8590919912	0	1	DC	DC	0O9P	LSE	ORD	ORD	COM	SWE	SWE	4294951782	2022-11-23		2017-12-08	2022-11-23
3125922	10	21629380222	8589939206	4295889939		55838225722	8589939206	0	1	AC	AC	0HR3	LSE	ORD	ORD	COM	SWE	SWE	4294951631		2007-11-14	2017-12-08	9999-12-31
3125923	10	55840699469	8590887568	5087215306		55835394012	8590932888	0	0	DC	AC	38KH	LSE	GDR	GDR	COM	ARE	ARE	4294951739	2024-11-22	2020-10-28	2008-05-08	2024-11-22
3125924	10	21475860906	21475793402	5034748692		21475848068	21475793402	0	1	DC	DC	0P54	LSE	ORD	ORD	COM	DEU	DEU	4294951490	2023-08-03		2011-07-06	2023-08-03
3125925	10	21475869401	21475847841	5035251689		21533629658	21475847841	0	1	AC	AC	0P5F	LSE	ORD	ORD	COM	DEU	DEU	4294951700		2011-07-14	2011-08-01	2021-08-12
3125926	10	21629381811	21475029408	4298356917		21475029420	21475029408	0	1	DC	DC	0NDX	LSE	ORD	ORD	COM	SWE	SWE	4294951490	2020-07-24		2017-12-08	2020-02-12
3125928	10	21629380451	21521843578	4295890156		21521843579	21521843578	0	1	AC	AC	0QDX	LSE	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2017-12-08	9999-12-31
3125942	10	21629380810	21533034820	5000471391		21532058363	21533034820	0	1	AC	AC	0QIA	LSE	ORD	ORD	COM	SWE	SWE	4294951332		2013-11-29	2017-12-08	9999-12-31
3125943	10	21629382145	21537027030	4298314251		21537087684	21537027030	0	1	AC	AC	0QRA	LSE	ORD	ORD	COM	SWE	SWE	4294951842		2014-02-21	2017-12-08	9999-12-31
3125944	10	21629382142	8590920528	4295890630		55835558254	8590920528	0	1	AC	AC	0QO8	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2017-12-08	9999-12-31
3125945	10	21629380772	8590923514	4295890861		55835554733	8590923514	0	1	AC	AC	0RG7	LSE	ORD	ORD	COM	LIE	LIE	4294951386		2000-05-11	2017-12-08	9999-12-31
3125946	10	21629380186	21538871698	4297907825		21538872767	21538871698	0	1	DC	DC	0QSD	LSE	ORD	ORD	COM	SWE	SWE	4294951271	2021-04-26		2017-12-08	2021-04-26
3125947	10	21557544087	21553142046	5037933820		21553374394	21553142046	0	1	DC	DC	0R4V	LSE	ORD	ORD	COM	NOR	NOR	4294951795	2017-11-03		2015-02-17	2017-11-03
3125948	10	21560978965	21558733374	5000083999		21559185977	21558733374	0	1	AC	AC	0R6B	LSE	ORD	ORD	COM	FIN	FIN	4294951759		2015-03-27	2015-04-01	9999-12-31
3125949	10	21629379665	8590933556	4295890688		55835542449	8590933556	0	1	AC	AC	0R6M	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2003-12-29	2017-12-08	9999-12-31
3125950	10	21565416691	21564910730	5046047499		21564916851	21564910730	0	1	AC	AC	0R8H	LSE	ORD	ORD	COM	FIN	FIN	4294951284		2015-06-08	2015-06-12	9999-12-31
3125957	10	236781544712	8589964587	4298052321		55838228140	8589964587	0	1	AC	AC	61MA	QTX	ORD	ORD	COM	SWE	SWE	4294951356		2006-07-04	2016-04-01	9999-12-31
3125963	10	21585422121	21585422122	5035903975		21585422121	21554206175	1	0	DC	DC	OGSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951995	2016-04-28		2016-04-04	2016-04-28
3125970	10	21585426280	21584126010	5050658104		21585426280	21584126010	1	1	AC	AC	VACN	SWX	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2016-04-05	9999-12-31
3125991	10	55834677018	8590011319	4295866858		55835448229	8590011319	0	1	DC	DC	0IPZ	LSE	ORD	ORD	CINV	FRA	FRA	4294951321	2017-02-01		2016-11-04	2017-02-01
3125992	10	55838301152	8589982913	4295866517		55838830443	8590934136	0	0	DC	AC	KESAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951391	2012-01-17	1960-01-01	2007-10-27	9999-12-31
3125993	10	21629382695	8589955632	4295884753		55838223248	8589955632	0	1	DC	DC	0JIU	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951541	2024-03-28		2017-12-08	2024-03-28
3125994	10	21629379701	8589994183	4295886572		55838843975	8589994183	0	1	DC	DC	0LX3	LSE	ORD	ORD	COM	POL	POL	4294951599	2020-07-09		2017-12-08	2020-07-09
3125999	10	21580720064	21580687439	5049427950		21580720064	21580687439	1	1	AC	AC	DOREENPWR	DSE	ORD	ORD	COM	BGD	BGD	4294951174		2016-04-06	2016-04-05	9999-12-31
3126000	10	21584977874	21584212973	5050658339		21584977874	21584212973	1	1	AC	AC	1982	HKG	ORD	ORD	COM	HKG	CYM	4294951672		2016-04-12	2016-03-25	9999-12-31
3127007	10	21581008439	21565216404	5046046363		21581008439	21565216404	1	1	AC	AC	BNICL	DSE	ORD	ORD	COM	BGD	BGD	4294951343		2016-04-21	2016-04-05	9999-12-31
3127009	10	21629382775	8590933250	4295890644		55835567542	8590933250	0	1	DC	DC	0QQW	LSE	ORD	ORD	COM	CHE	CHE	4294951354	2021-02-04		2017-12-08	2021-02-04
3127010	10	21629381102	8591354816	4296618369		55852985662	8591354816	0	1	AC	AC	0QO6	LSE	ORD	ORD	COM	CHE	CHE	4294951382		2009-10-01	2017-12-08	9999-12-31
3127020	10	21585427494	21585427495	5050707698		21585427494	21585427495	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2018-10-24		2016-04-04	2018-10-23
3127021	10	21586291083	21586291082	4295882297		21586291083	8589941147	1	0	DC	AC	01193016	KSC	RTS	RTS	COM	KOR	KOR	4294951797	2016-04-27	1996-07-31	2016-04-18	2016-04-27
3127022	10	21585665045	21585661745	4295874722		21585665045	8589984063	1	0	DC	DC	SIPD-R	JKT	RTS	RTS	COM	IDN	IDN	4294951465	2016-04-18	1996-12-27	2016-04-07	2016-04-18
3127023	10	21574156014	21565026502	5046659605		21565026915	21565026502	0	1	DC	DC	0RBP	LSE	ORD	ORD	COM	NLD	NLD	4294951265	2023-01-10		2015-10-16	2023-01-10
3127024	10	21585483447	21579669526	5048905809		21585483447	21579669526	1	1	AC	AC	2738	HKG	ORD	ORD	COM	CHN	CYM	4294951910		2016-04-15	2016-04-05	9999-12-31
3127025	10	21585485034	21585485035	5000735936		21585485034	21585485035	1	1	DC	DC	SOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2017-04-06	2010-05-20	2016-04-05	2017-04-06
3127026	10	21585507440	21585507442	5035503622		21585507440	21585507442	1	1	AC	AC	539819	BSE	ORD	ORD	COM	IND	IND	4294951354		2016-04-07	2016-04-05	9999-12-31
3127029	10	21585328919	21585328916	5035302012		21585328919	21475853942	1	0	DC	DC	AFSL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951374	2017-07-20	2011-06-27	2016-04-05	2016-04-11
3127039	10	21585425976	21585425977	4295889577		21585425976	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-04-20	2000-05-08	2016-04-04	2016-04-20
3127040	10	21585425973	21585425974	4295889298		21585425973	8590941225	1	0	DC	DC	SAB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-04-20	1989-11-23	2016-04-04	2016-04-20
3127041	10	21585286715	21585286714	4295871409		21585286715	8590921209	1	0	DC	AC	2960	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2016-05-12	1993-10-13	2016-04-04	2016-05-12
3127042	10	21585188732	21583323089	5040251307		21585188732	21583323089	1	1	AC	AC	228340	KOE	ORD	ORD	COM	KOR	KOR	4294951891		2016-04-06	2016-04-04	9999-12-31
3127043	10	21585433822	21585433824	4295857246		21585433822	8590923600	1	0	DC	DC	AUZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-07-07	2001-09-28	2016-05-12	2016-07-07
3127044	10	21585434077	21585434078	5000833330		21585434077	21475107220	1	0	DC	AC	SOCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-05-26	2010-12-03	2016-04-04	2016-05-24
3127045	10	21585426790	21585425844	4296291295		21585426790	8590850373	1	0	DC	DC	DEFL BTA B 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2016-05-02		2016-04-04	2016-05-02
3127046	10	21685426367	21584009059	5050647517		21584086789	21584009059	0	1	AC	AC	1AD1	MUN	ORD	ORD	COM	SWE	SWE	4294951294		2015-03-16	2020-05-27	9999-12-31
3127047	10	21655396597	21584344008	5040705876		21584349711	21584344008	0	1	AC	AC	1XT	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2016-03-22	2016-04-05	9999-12-31
3127063	10	21629379796	21558953121	5045505285		21566592922	21558953121	0	1	DC	DC	0RAC	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2020-05-05		2017-12-08	2020-05-05
3127069	10	21585287579	21583467316	5001436141		21585287579	21583467316	1	1	DC	DC	225330	KOE	ORD	ORD	COM	KOR	KOR	4294951401	2022-03-17		2016-04-01	2022-03-16
3127082	10	21584696547	21578783706	5048276067		21584696547	21578783706	1	1	AC	AC	DSSL	DSE	ORD	ORD	COM	BGD	BGD	4294951672		2016-03-23	2016-03-23	9999-12-31
3127086	10	21585425388	21585424966	4298099262		21585425388	21564109536	1	0	AC	AC	CHEWA-F	SET	ORD	ORD	COM	THA	THA	4294951329		2016-04-05	2016-04-04	9999-12-31
3127090	10	21629380307	21584009059	5050647517		21584086789	21584009059	0	1	AC	AC	0REZ	LSE	ORD	ORD	COM	SWE	SWE	4294951294		2015-03-16	2017-12-08	9999-12-31
3128004	10	55838285246	8590230552	4295856030		55838285246	8590005931	1	0	DC	DC	PERK5	BUE	ORD	ORD	COM	ARG	ARG	4294951700	2016-04-06		2004-03-07	2016-04-06
3128007	10	21629380962	8590026575	4295866681		55835436865	8590026575	0	1	AC	AC	0JWM	LSE	ORD	ORD	COM	FRA	FRA	4294951238		1985-01-07	2017-12-08	9999-12-31
3128008	10	21629382182	8590927917	5046044563		21599279607	8590927917	0	1	DC	AC	0J00	LSE	ORD	ORD	COM	AUT	AUT	4294951708	2019-11-21	2004-03-22	2017-12-08	2018-05-28
3128009	10	55838300385	8590938793	4295866545		55838819390	8590938793	0	1	DC	AC	ETT1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951782	2012-01-17	2000-04-27	2007-10-27	9999-12-31
3128010	10	55834983065	8590941457	4295866428		55838823257	8590941457	0	1	DC	AC	0IG1	LSE	ORD	ORD	COM	FIN	FIN	4294951854	2020-04-14	2001-04-02	2008-06-04	2019-02-28
3128011	10	21629378612	8589955731	4295859520		55838828108	8589955731	0	1	DC	DC	0NO9	LSE	ORD	ORD	COM	BEL	BEL	4294951833	2019-11-21		2017-12-08	2019-11-21
3128012	10	21629380967	8589971573	4295868433		55835454124	8589971573	0	1	AC	AC	0F2N	LSE	ORD	ORD	COM	FRA	FRA	4294951534		2000-04-13	2017-12-08	9999-12-31
3128013	10	55838300875	8589993149	4295866407		55838851656	8589993149	0	1	DC	AC	RUTAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951854	2012-01-17	1994-01-01	2007-10-27	9999-12-31
3128014	10	55838302921	8590940178	4295866365		55838862997	8590940178	0	1	DC	AC	VAIAS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951852	2012-01-17	1994-04-20	2007-10-27	9999-12-31
3128015	10	55841560677	8590974819	4295886925		55840961512	8590333054	0	0	AC	AC	55BC	LSE	GDR	GDR	COM	QAT	QAT	4294951385		1999-12-13	2011-02-11	9999-12-31
3128017	10	21629381276	8591107321	4298074526		55844282682	8591107321	0	1	AC	AC	0JR9	LSE	ORD	ORD	COM	LUX	LUX	4294951362		2008-10-21	2017-12-08	9999-12-31
3128019	10	21629378782	21475044320	5000731264		21475044363	21475044320	0	1	DC	DC	0MVC	LSE	ORD	ORD	COM	POL	POL	4294951362	2020-07-09		2017-12-08	2020-07-09
3128022	10	21629379976	8591025400	4298048145		55845455206	8591025400	0	1	AC	AC	0MR9	LSE	ORD	ORD	COM	POL	POL	4294951357		2008-08-13	2017-12-08	9999-12-31
3128031	10	21732278857	21748911215	5067177507		21749751690	21748911215	0	1	AC	AC	PEXIPo	SIG	ORD	ORD	COM	NOR	NOR	4294951203		2020-05-14	2016-04-06	2020-05-17
3128032	10	21579797758	21579797759	4298255801		21579797758	21579797759	1	1	AC	AC	BRQB3	SAO	ORD	ORD	COM	BRA	BRA	4294951211		2016-01-13	2016-01-13	9999-12-31
3128036	10	21629378573	8590933223	4295890655		55835542204	8590933223	0	1	AC	AC	0QKN	LSE	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2017-12-08	9999-12-31
3128076	10	21585504012	21585488134	5044028894		21585504012	21550076339	1	0	DC	DC	GABA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-04-27	2014-11-03	2016-04-05	2016-04-27
3128078	10	21585558596	21585558597	4297797103		21585558596	8590018709	1	0	DC	DC	SLGN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951173	2016-05-03		2016-04-06	2016-04-27
3128080	10	21585555906	21585555907	4295859520		21585555906	8589955731	1	0	DC	DC	CONN1	BRU	RTS	RTS	COM	BEL	BEL	4294951833	2016-04-25		2016-04-06	2016-04-25
3128081	10	21584906876	21584906877	4295872599		21584906876	8589988122	1	0	DC	DC		LUX	GDR	GDR	COM	IND	IND	4294951912	2018-03-06		2016-03-30	2018-03-06
3128085	10	21585408815	21541935032	5036875341		21542751461	21541935032	0	1	DC	AC	EAGLES	STO	ORD	ORD	COM	FIN	FIN	4294951796	2023-05-15	2014-06-12	2018-03-15	2023-05-15
3128086	10	21585408825	21585307808	5050706839		21585408825	21585307808	1	1	DC	DC	SYDSV	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2025-05-12		2016-04-04	2025-05-12
3128087	10	21629381363	21564568997	5046043399		21564571009	21564568997	0	1	DC	DC	0R8R	LSE	ORD	ORD	COM	SWE	SWE	4294951384	2018-04-26		2017-12-08	2018-04-26
3128090	10	21586681634	21586678772	4296092574		21586681634	21586678772	1	1	AC	AC	LIGR	AKT	ORD	ORD	COM	SWE	SWE	4294951829		2016-05-03	2016-04-25	9999-12-31
3128091	10	21587411969	21587411971	5035903975		21587411969	21554206175	1	0	DC	DC	OGSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951995	2016-06-07		2016-05-05	2016-06-07
3128116	10	21575606079	8589965341	4295887744		21575606079	8589965341	1	1	AC	AC	1570	HKG	FULLPAID	FULLPAID	COM	CHN	SGP	4294951333		2016-04-06	2016-03-31	9999-12-31
3128118	10	21585432777	21585427601	4295885583		21585432777	8589986681	1	0	DC	DC	SOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2016-04-20		2016-04-05	2016-04-20
3128124	10	21585004175	21585004132	5050268356		21585004175	21585004132	1	1	AC	AC	2070	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2016-04-06	2016-03-28	9999-12-31
3128125	10	21581653144	21581653145	5050269246		21581653144	21581653145	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951362	2023-12-21		2016-02-05	2025-09-26
3128148	10	21585572762	8590628870	5000022479		21585572762	8590628870	1	1	AC	AC	539833	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2016-04-08	2017-10-16	9999-12-31
3128149	10	55834673054	8589994249	4295869354		55835384246	8589994249	0	1	DC	AC	0FG8	LSE	ORD	ORD	COM	DEU	DEU	4294951707	2020-11-19		2012-02-25	2020-11-19
3128150	10	55834671558	8589963884	4295865897		55846105161	8589963884	0	1	DC	DC	0DTB	LSE	ORD	ORD	COM	DNK	DNK	4294951512	2016-08-15		2007-10-27	2016-08-15
3128151	10	55838296981	8590929873	4295866522		55838808745	8590929873	0	1	DC	DC	CTL1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951202	2012-01-17		2007-10-27	2017-07-05
3128152	10	21629382253	8590001223	4295868340		55835450307	8590001223	0	1	AC	AC	0J75	LSE	ORD	ORD	COM	FRA	FRA	4294951445		2000-02-01	2017-12-08	9999-12-31
3128153	10	21629378807	8590922385	4295886841		55838820338	8590922385	0	1	AC	AC	0MSQ	LSE	ORD	ORD	COM	PRT	PRT	4294951573		1998-06-01	2017-12-08	9999-12-31
3128154	10	21629380876	8589972713	4295886912		55838826172	8589972713	0	1	AC	AC	0KJ7	LSE	ORD	ORD	COM	PRT	PRT	4294951592		1997-11-27	2017-12-08	9999-12-31
3128155	10	55838300580	8589983699	4295868830		55836518637	8589983699	0	1	DC	AC	TSS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951639	2012-01-17	2006-12-18	2011-08-15	9999-12-31
3128156	10	21585674858	8590938858	4295868460		55835472917	8590938858	0	1	AC	AC	0F2S	LSE	ORD	ORD	COM	FRA	FRA	4294951202		2000-05-17	2016-04-08	9999-12-31
3128157	10	21629379595	8590015157	4295865965		55846124817	8590015801	0	0	AC	AC	0M09	LSE	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2017-12-08	9999-12-31
3128158	10	21629380782	8589972459	4295886767		55838852754	8589972459	0	1	AC	AC	0FYA	LSE	ORD	ORD	COM	PRT	PRT	4294951707		2008-04-28	2017-12-08	9999-12-31
3128159	10	21498299233	8589948420	4295869424		55836524790	8589948420	0	1	AC	AC	0GCN	LSE	ORD	ORD	COM	DEU	DEU	4294951222		1991-10-25	2012-06-29	9999-12-31
3128160	10	21629379908	8589975377	4295868327		55835463646	8589975377	0	1	AC	AC	0NQ0	LSE	ORD	ORD	COM	FRA	FRA	4294951631		2004-07-01	2017-12-08	9999-12-31
3128161	10	21629378482	8589946296	4295859367		55838861097	8589946296	0	1	AC	AC	0D53	LSE	ORD	ORD	COM	BEL	BEL	4294951272		1987-01-02	2017-12-08	9999-12-31
3128162	10	21629381051	8589984156	4295866981		55835454158	8589984156	0	1	AC	AC	0OR2	LSE	ORD	ORD	COM	FRA	FRA	4294951284		2006-06-06	2017-12-08	9999-12-31
3128163	10	21629378809	8591017507	4298052342		55841872335	8591017507	0	1	AC	AC	0JOP	LSE	ORD	ORD	COM	PRT	PRT	4294951915		2008-07-08	2017-12-08	9999-12-31
3128946	10	21587506182	21587506181	4297957885		21587506182	8590847127	1	0	DC	DC	750579	BSE	RTS	RTS	COM	IND	IND	4294951948	2016-05-25	2012-01-04	2016-05-05	2016-05-20
3128947	10	21585632113	21538284068	5000544996		21585632113	21538284068	1	1	AC	AC	603029	SHH	ORD	ORD	COM	CHN	CHN	4294951836		2016-04-27	2016-04-07	9999-12-31
3129496	10	21629380514	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	0QO7	LSE	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	2017-12-08	9999-12-31
3129497	10	21629382157	8590938691	4295890828		55835534414	8590938691	0	1	AC	AC	0QNJ	LSE	ORD	ORD	COM	CHE	CHE	4294951691		1961-10-11	2017-12-08	9999-12-31
3129498	10	21629379607	21530988111	4296030162		21530988294	21530988111	0	1	DC	DC	0QRX	LSE	ORD	ORD	COM	PRT	PRT	4294951283	2019-02-01		2017-12-08	2019-02-01
3129519	10	21585656382	21585656384	4295866295		21585656382	8590028741	1	0	DC	DC	EGBER	CAI	RTS	RTS	COM	EGY	EGY	4294951385	2016-05-05	1997-01-09	2016-04-07	2016-05-09
3129523	10	21585504013	21585488482	5044028894		21585504013	21550076339	1	0	DC	DC	GABA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-05-26	2014-11-03	2016-04-11	2016-05-26
3129527	10	21576849766	21576849575	5045848462		21576849763	21577650999	0	0	AC	AC	3996	HKG	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2021-10-21	9999-12-31
3129529	10	21589937925	21474882001	5000719750		21475089584	21474882001	0	1	DC	AC	20N	DEU	ORD	ORD	COM	CAN	CAN	4294951568	2021-08-19	2010-08-25	2016-04-06	2021-10-01
3129530	10	21585571269	21585571270	5037318682		21585571269	21491153311	1	0	DC	DC	EUMR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2016-04-27		2016-04-06	2016-04-27
3129531	10	21585570671	21585570672	5037318682		21585570671	21491153311	1	0	DC	DC	EUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-02-08		2016-04-06	2016-05-12
3129532	10	21585570697	21585570698	5000471839		21585570697	8591371724	1	0	DC	AC	PSCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-05-06	2009-12-04	2016-04-06	2016-05-06
3129533	10	21585550609	21585550610	4295860074		21585550609	8589989472	1	0	DC	DC	TRPL2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-04-29	1999-07-26	2016-04-06	2016-04-29
3129534	10	21585600117	21585572801	5045849826		21585600117	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-04-29	2015-04-17	2016-04-07	2016-04-29
3129537	10	21585674583	21585674584	5037621579		21585674583	21511009729	1	0	DC	DC	ESKR	ASX	RTS	RTS	COM	GBR	GBR	4294951205	2016-04-19	2012-09-07	2016-04-07	2016-04-19
3129538	10	21585674569	21585674570	5037621579		21585674569	21511009729	1	0	DC	AC	ESKN	ASX	DEFER	DEFER	COM	GBR	GBR	4294951205	2016-05-04	2012-09-07	2016-04-07	2016-05-04
3129539	10	21585651016	21585645226	5001192116		21585651016	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2016-04-28	2010-12-17	2016-04-07	2016-04-28
3129540	10	21585651015	21585645229	5001192116		21585651015	21475553104	1	0	DC	DC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2016-05-26	2010-12-17	2016-04-07	2016-05-26
3129541	10	21585651214	21585651213	4295867384		21585651214	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2016-04-29	1963-10-08	2016-04-07	2016-04-29
3129542	10	21586070861	21586070862	5001234779		21586070861	21690656182	1	0	DC	DC	TPOB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-04-13	2010-12-24	2016-04-15	2023-04-13
3129557	10	21585425850	21583308195	5035754202		21585425850	21583308195	1	1	AC	AC	228850	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2016-04-11	2016-04-04	9999-12-31
3129558	10	21629381095	21566246980	4295890165		21566256610	21566246980	0	1	DC	DC	0R90	LSE	ORD	ORD	COM	SWE	SWE	4294951284	2018-11-29		2017-12-08	2018-11-29
3129560	10	21629378635	8589958094	4295869190		55836431619	8589958094	0	1	DC	DC	0R8C	LSE	ORD	ORD	COM	DEU	DEU	4294951971	2021-04-30		2017-12-08	2021-04-30
3129562	10	21585611281	21585611282	5050714005		21585611281	21585611282	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	1004365480	2022-05-10		2016-04-06	2022-05-10
3129563	10	21585644138	21585644031	5037364265		21585644138	21498186149	1	0	DC	DC	2963	HKG	RTS	RTS	COM	HKG	CYM	4294951210	2016-04-19	2012-04-18	2016-04-07	2016-04-19
3130886	10	21535197039	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	AC	AC	CPW	BRN	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2014-01-10	9999-12-31
3130887	10	55838297475	8590012433	4295868036		55835439828	8590012433	0	1	DC	AC	CRAP.FR	PLU	PART	PART	COM	FRA	FRA	4294951386	2012-01-17	1998-12-15	2007-10-27	9999-12-31
3130888	10	55838303466	8589937915	4295869295		55837357054	8589937915	0	1	DC	AC	HNL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	2008-02-25	2007-10-27	9999-12-31
3130889	10	21629380558	8590018642	4295867309		55835453761	8590018642	0	1	AC	AC	0NEL	LSE	ORD	ORD	COM	FRA	FRA	4294951333		2006-11-16	2017-12-08	9999-12-31
3130890	10	55838297524	8589945154	4295869514		55837354830	8589945154	0	1	DC	AC	ECK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951490	2012-01-17	1998-05-18	2007-10-27	9999-12-31
3130891	10	21498299426	8589957719	4295870070		55836334859	8589957719	0	1	DC	DC	0NH7	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2021-04-29		2012-06-29	2021-04-29
3130892	10	21629380275	8590023416	4295866168		55846096612	8590023416	0	1	DC	DC	0FBW	LSE	ORD	ORD	COM	DNK	DNK	4294951812	2019-11-21		2017-12-08	2019-04-08
3130893	10	55838301521	8590925236	4295866568		55838843475	8590925236	0	1	DC	DC	OKM1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951260	2012-01-17		2007-10-27	2016-11-16
3130894	10	21498299128	8589976922	4295868868		55836488549	8589976922	0	1	DC	DC	0JYB	LSE	ORD	ORD	COM	DEU	DEU	4294951950	2023-08-14		2012-04-03	2023-08-14
3130895	10	21498299204	8589939261	4295869411		55836508355	8589939261	0	1	DC	DC	0G0Q	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2019-03-29		2012-06-29	2019-03-29
3130896	10	55847645466	8590927184	4295866459		55838859070	8590927184	0	1	AC	AC	0K1Q	LSE	ORD	ORD	COM	FIN	FIN	4294951251		1999-03-30	2007-10-27	9999-12-31
3130897	10	55838300649	8589953834	4295866396		55838863681	8589953834	0	1	DC	AC	VIK1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951725	2012-01-17	1995-06-05	2007-10-27	9999-12-31
3130898	10	21498299149	8590020978	4295869153		55836548451	8589995566	0	0	DC	DC	0MCO	LSE	PRF	PRF	COM	DEU	DEU	4294951812	2023-08-11		2012-04-03	2023-08-11
3130899	10	21629380478	8590000606	4295886469		55838844884	8590000606	0	1	AC	AC	0OJO	LSE	ORD	ORD	COM	POL	POL	4294951943		2005-07-14	2017-12-08	9999-12-31
3130900	10	21629380553	8590928021	4295890051		55838225944	8590928021	0	1	DC	AC	0HW6	LSE	ORD	ORD	COM	SWE	SWE	4294951232	2025-12-18	1993-01-01	2017-12-08	2025-12-18
3130905	10	21585644007	21585644005	4295871181		21585644007	8590939009	1	0	DC	DC	2961	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2016-04-19	1980-01-23	2016-04-08	2016-04-19
3130908	10	21531930983	21530791835	5040262818		21530791834	21530791835	0	1	DC	DC	0QHO	LSE	ORD	ORD	COM	DEU	DEU	4294951677	2016-04-08		2015-02-23	2016-04-08
3130909	10	21629378691	8590928036	4295890579		55835563044	8590928036	0	1	AC	AC	0QKA	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1997-12-15	2017-12-08	9999-12-31
3130910	10	21629382346	8590930304	5000004650		55835539723	8590930304	0	1	DC	AC	0QKJ	LSE	ORD	ORD	COM	CHE	CHE	4294951854	2023-04-04		2017-12-08	2023-04-04
3130911	10	21629382156	8590930788	4295890772		55835547339	8590930788	0	1	AC	AC	0QNH	LSE	ORD	ORD	COM	CHE	CHE	4294951251		2007-07-06	2017-12-08	9999-12-31
3130912	10	21629381108	21480965263	5036198012		21480965582	21480965263	0	1	AC	AC	0QQ0	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2017-12-08	9999-12-31
3130914	10	21629380929	21543041489	5000263797		21543576527	21543041489	0	1	AC	AC	0QW0	LSE	ORD	ORD	COM	NLD	NLD	4294951264		2014-07-10	2017-12-08	9999-12-31
3130916	10	21629380427	21548240656	5079212860		21548250366	21548240656	0	1	AC	AC	0R3M	LSE	ORD	ORD	COM	DEU	NLD	4294951265		2014-10-27	2017-12-08	9999-12-31
3130917	10	21629379919	21544016535	5036232125		21559885227	21544016535	0	1	AC	AC	0R6Y	LSE	ORD	ORD	COM	NOR	NOR	4294951264		2014-07-07	2017-12-08	9999-12-31
3130922	10	21545739473	8590934124	4295871547		55834675983	8590934124	0	1	AC	AC	10	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-10-12	2016-04-07	9999-12-31
3130923	10	21545434544	8590920356	4295871177		55838737103	8590920356	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-24		2016-04-07	2018-08-24
3130924	10	21545434966	21475022127	5000740924		21475022133	21475022127	0	1	AC	AC	1282	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2010-12-15	2016-04-07	2022-12-09
3130926	10	21583484999	21583485000	5001219246		21583484999	21475386995	1	0	DC	DC	INTA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2016-06-15		2016-03-02	2016-06-15
3130928	10	21585828951	21585730689	5041752883		21585828951	21585730689	1	1	AC	AC	UMED	TUN	ORD	ORD	COM	TUN	TUN	4294951272		2016-05-04	2016-04-28	9999-12-31
3130929	10	21581652484	21581594092	5045995006		21581652484	21581594092	1	1	DC	DC	SMR	MIL	ORD	ORD	COM	ITA	ITA	4294951854	2019-04-25		2016-04-19	2019-04-25
3130930	10	21585572768	21585572769	5050713875		21585572768	21585572769	1	1	AC	AC	539814	BSE	ORD	ORD	COM	IND	IND	4294951405		2016-04-08	2016-04-06	9999-12-31
3130931	10	21586064662	21475175875	4296452154		21586064662	8589970794	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2016-04-27	1993-12-13	2016-04-18	2016-04-28
3130932	10	21587529763	21587529764	4295860074		21587529763	8589989472	1	0	DC	DC	TRPL10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2016-06-03	1999-07-26	2016-05-06	2016-06-03
3130934	10	236784386911	21478604708	5036179427		21489294953	21478604708	0	1	AC	AC	S35A	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-09	2022-05-16	9999-12-31
3130935	10	21585715495	21585715496	4295867374		21585715495	8590928143	1	0	DC	DC	VKDS	PAR	RTS	RTS	COM	FRA	FRA	4294951981	2016-04-25	1957-01-01	2016-04-08	2016-04-25
3130936	10	21585752787	21585752788	4295858152		21585752787	8590929255	1	0	DC	DC	RNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2016-05-05	1994-05-26	2016-04-08	2016-05-05
3130938	10	21583858436	21583857527	5050647576		21583858436	21583857527	1	1	DC	DC		KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362	2019-02-19		2016-04-08	2019-02-19
3130939	10	21585573235	21585573236	5050713970		21585573235	21585573236	1	1	DC	DC	DGHL	ISD	ORD	ORD	COM	MYS	JEY	4294951197	2018-10-02		2016-04-08	2018-10-02
3130968	10	21585669519	21585655512	5036354194		21585669519	21551285358	1	0	DC	DC	FOLLI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-05-09		2016-04-07	2016-05-09
3130969	10	21585669523	21585656959	5036354194		21585669523	21551285358	1	0	DC	DC	FOLLI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-05-31		2016-04-08	2016-05-31
3130983	10	21585753089	21584809533	4295914754	21584809535	21584809532	8590940860	0	0	DC	AC	U9RA	BER	ORD	ORD	COM	USA	USA	4294951678	2026-01-01	2005-11-18	2016-04-08	2025-12-31
3130984	10	21588979657	8589971192	5046662962		55835396534	8589971192	0	1	AC	AC	296	STU	ORD	ORD	COM	USA	USA	4294951264		2005-11-17	2016-04-08	9999-12-31
3130985	10	21808531375	21522640675	5039609887		21522641607	21522640675	0	1	AC	AC	295	DEU	ORD	ORD	COM	FIN	FIN	4294951362		2013-04-24	2016-04-08	9999-12-31
3130987	10	21585752805	21585747583	5050647517		21585752805	21584009059	1	0	DC	DC	ALIF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2016-04-22	2015-03-16	2016-04-08	2016-04-22
3130988	10	21584918753	21544374687	5037652522		21584918753	21544374687	1	1	AC	AC	WTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2016-04-11	2016-03-24	9999-12-31
3130990	10	21667704364	21477429856	4298212327	21477449022	21477449015	21477429856	0	1	DC	DC	BRSS*	MXQ	ORD	ORD	COM	USA	USA	4294951895	2019-11-07		2016-04-11	2019-11-07
3130991	10	21583214196	21583214198	4295887444		21583214196	8590935386	1	0	DC	DC	BQQU	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2016-05-16	2002-11-19	2016-02-29	2016-05-16
3130992	10	21585644667	21585644189	4295872027		21585644667	8589976772	1	0	DC	DC	8399	HKG	ORD	ORD	COM	HKG	CYM	4294951643	2016-05-17	2002-05-09	2016-04-08	2016-05-17
3130993	10	21532105543	21532105544	4295856557		21532105543	8590941241	1	0	AC	AC	STXXX	ASX	ORD	ORD	COM	AUS	AUS	4294951997		2004-08-05	2016-04-08	2016-04-14
3130994	10	21543968752	21543968753	4295857585		21543968752	8590932298	1	0	DC	DC	ADJXX	ASX	ORD	ORD	COM	AUS	AUS	4294951197	2026-04-17	1987-12-17	2016-04-08	2016-04-13
3130995	10	21576623834	21576623835	4295856807		21576623834	8590938063	1	0	AC	AC	PLSXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2007-09-19	2016-04-08	2016-04-14
3130996	10	21585295557	21575800338	5047442767		21585295557		0	1	AC	AC	150	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2016-04-11	2016-04-01	9999-12-31
3131015	10	55838303371	8590009992	4295869969		55837363991	8590009992	0	1	DC	AC	UUU.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951518	2012-01-17	1999-11-25	2007-10-27	9999-12-31
3131016	10	55838296039	8589952900	4295866451		55838794840	8589952900	0	1	DC	DC	AFE1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951202	2012-01-17		2007-10-27	2019-09-09
3131017	10	55834675554	8589997391	4295870158		55836521302	8589997391	0	1	DC	DC	0GCZ	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2021-04-27		2011-08-15	2021-04-27
3131018	10	55838299424	8589967559	4295868187		55835462671	8589967559	0	1	DC	AC	CNF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951386	2012-01-17	2002-07-16	2007-10-27	9999-12-31
3131019	10	21498299089	8589975625	4295870251		55836400908	8589975625	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951856	2019-09-17		2012-04-03	2019-09-09
3131020	10	55834675158	8589950480	4295869560		55837355908	8589950480	0	1	DC	DC	0N9Q	LSE	ORD	ORD	COM	DEU	DEU	4294951950	2017-07-12		2007-10-27	2017-07-12
3131021	10	55834671888	8590002842	4295870139		21537759426	8590002842	0	1	AC	AC	0E9V	LSE	ORD	ORD	COM	DEU	DEU	4294951173		2000-05-25	2011-08-15	9999-12-31
3131022	10	55838299524	8590007276	4295866345		55838825279	8590007276	0	1	DC	AC	HONBS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951648	2012-01-17	1988-01-04	2007-10-27	9999-12-31
3131023	10	55853851311	8590025005	4295866363		55838841649	8590025005	0	1	AC	AC	0M1X	LSE	ORD	ORD	COM	FIN	FIN	4294951739		2008-01-01	2007-10-27	9999-12-31
3131024	10	55838301426	8589935154	4295866475		55838831209	8589935154	0	1	DC	AC	KSLAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951544	2012-01-17	1999-04-19	2007-10-27	9999-12-31
3131025	10	55838300458	8590922786	4295866366		55838830407	8590922786	0	1	DC	AC	KELAS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951841	2012-01-17	1998-07-21	2007-10-27	9999-12-31
3131026	10	55838298575	8590014839	4295869562		21548597286	8590014839	0	1	DC	AC	LSX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951251	2012-01-17	2001-03-15	2007-10-27	9999-12-31
3131027	10	55838302050	8589962305	4295866367		55838834045	8589962305	0	1	DC	AC	MARAS.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951763	2012-01-17	1995-02-10	2007-10-27	9999-12-31
3131028	10	55838299038	8590008632	4295866511		55838845826	8590008632	0	1	DC	AC	PKK1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951568	2012-01-17	1988-02-10	2007-10-27	9999-12-31
3131029	10	55834671043	8589992938	4295866533		55838797836	8589992938	0	1	AC	AC	0JCD	LSE	ORD	ORD	COM	FIN	FIN	4294951779		1999-10-08	2011-04-01	9999-12-31
3131030	10	55838301713	8589960455	4295866443		55838848361	8589960455	0	1	DC	AC	QPR1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951202	2012-01-17	2002-03-08	2007-10-27	9999-12-31
3131031	10	55834764097	8590922653	4295866529		55838848702	8590922658	0	0	AC	AC	0CIH	LSE	ORD	ORD	COM	FIN	FIN	4294951445		1989-04-25	2013-02-18	9999-12-31
3131032	10	55841240162	8590924588	4295866551		55838860410	8590924588	0	1	DC	AC	0J7A	LSE	ORD	ORD	COM	FIN	FIN	4294951202	2020-04-14	2000-03-15	2007-10-27	2020-04-14
3131033	10	21498299453	8589936663	4295869849		21623604049	8589936663	0	1	AC	AC	0ACT	LSE	ORD	ORD	COM	DEU	DEU	4294951939		1999-06-01	2012-04-03	9999-12-31
3131034	10	55838302964	8590019559	4298052486		55838854727	8590019559	0	1	DC	AC	SNO1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951777	2012-01-17	2004-09-08	2007-10-27	9999-12-31
3131035	10	55834673964	8589990600	4295866343		55838857506	8589990600	0	1	DC	DC	0HGS	LSE	ORD	ORD	COM	FIN	FIN	4294951855	2017-04-10		2007-12-13	2017-04-10
3131036	10	55838301727	8590923084	4295866510		55838856307	8590923084	0	1	DC	AC	STQ1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951202	2012-01-17	1999-08-24	2007-10-27	9999-12-31
3131037	10	21498299225	8590001240	4295869907		55836519612	8590001240	0	1	AC	AC	0G9O	LSE	ORD	ORD	COM	DEU	DEU	4294951480		1999-10-14	2024-07-04	9999-12-31
3131038	10	21629382556	8590011750	5000677038		55840858008	8590011750	0	1	DC	AC	0H2L	LSE	ORD	ORD	COM	AUT	AUT	4294951362	2019-11-21		2017-12-08	2019-11-21
3131039	10	55838303031	8589987117	4295870032		55837360245	8589987117	0	1	DC	AC	E4C.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951190	2012-01-17	2006-03-29	2007-11-01	9999-12-31
3131040	10	55838297307	8589965116	5000050762		55835441893	8589965116	0	1	DC	AC	CRBP2.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951386	2012-01-17	2007-06-13	2007-11-01	9999-12-31
3131041	10	21491136762	21482872568	4297152792		21482872570	21482872568	0	1	AC	AC	0Q59	LSE	ORD	ORD	COM	FIN	FIN	4294951212		2011-12-30	2012-02-23	9999-12-31
3131043	10	21475073785	8591354776	5000460179		55852958052	8590203329	0	0	DC	DC		LSE	ORD	ORD	COM	FIN	FIN	4294951386	2018-04-30	2013-07-01	2013-08-20	2018-04-30
3131304	10	21585408881	21585297012	5037852021		21585408881	21585297012	1	1	AC	AC	PLEJD	AKT	ORD	ORD	COM	SWE	SWE	4294951829		2016-04-11	2016-04-04	9999-12-31
3131849	10	21531002507	21530766442	5040261335		21530766443	21530766442	0	1	DC	AC	0QHG	LSE	ORD	ORD	COM	FIN	FIN	4294951329	2018-10-01	2013-10-14	2013-10-15	2018-10-01
3131850	10	21533177402	21530404930	4298270759		21530405267	21530404930	0	1	AC	AC	0QI6	LSE	ORD	ORD	COM	FIN	FIN	4294951595		2013-11-28	2013-11-29	9999-12-31
3131851	10	21629379029	8590943744	5000073936		55835531871	8590943744	0	1	AC	AC	0QND	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2001-06-29	2017-12-08	9999-12-31
3131852	10	21629379046	8590929134	4295890856		55835547330	8590929134	0	1	AC	AC	0QQG	LSE	ORD	ORD	COM	CHE	CHE	4294951179		2006-06-19	2017-12-08	9999-12-31
3131853	10	21629381986	21542512685	5042940951		21542512683	21542512685	0	1	DC	DC	0QXO	LSE	ORD	ORD	COM	DEU	DEU	4294951688	2022-10-26		2017-12-08	2022-10-26
3131992	10	21475553121	21475553120	5001211375		21475553121	21475553120	1	1	AC	AC	NFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-14	2016-05-09	2016-05-18
3132002	10	21629382792	21573985175	5046716236		21574142856	21573985175	0	1	DC	DC	0RCJ	LSE	ORD	ORD	COM	DEU	DEU	4294951676	2021-04-30		2017-12-08	2021-04-30
3132014	10	55838808613	8590322853	4295886083		55838808613	8590003496	1	0	DC	DC	CSPSMBI	LMA	RTS	RTS	COM	PER	PER	4294951901	2017-04-03	1994-11-15	2016-04-12	2016-05-18
3132015	10	21585867849	21585867850	4295886083		21585867849	8590003496	1	0	DC	DC	CSPSMBC	LMA	RTS	RTS	COM	PER	PER	4294951901	2017-04-03	1994-11-15	2016-04-12	2016-05-18
3132749	10	21629383448	8589978040	4295859208		55838798253	8589978040	0	1	AC	AC	0NG6	LSE	ORD	ORD	COM	BEL	BEL	4294951333		2009-11-19	2017-12-08	9999-12-31
3132750	10	21629379814	8590922022	4295868217		55835440384	8590922022	0	1	DC	DC	0E7S	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2021-12-31		2017-12-08	2021-12-31
3132751	10	55838301480	8590023494	4295866474		55838835708	8590023494	0	1	DC	AC	MMO1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951678	2012-01-17	1999-03-01	2007-10-27	9999-12-31
3132752	10	55834672892	8589943258	4295869756		55837363526	8589943258	0	1	AC	AC	0FCK	LSE	ORD	ORD	COM	DEU	DEU	4294951179		1999-03-01	2007-10-27	9999-12-31
3132753	10	21629380216	8590927356	4295858998		55838782124	8590927356	0	1	AC	AC	0FRW	LSE	ORD	ORD	COM	AUT	AUT	4294951839		1994-09-27	2017-12-08	9999-12-31
3132754	10	21629382029	8589944727	4295886543		55838866024	8589944727	0	1	AC	AC	0LZG	LSE	ORD	ORD	COM	POL	POL	4294951432		1998-03-11	2017-12-08	9999-12-31
3132756	10	21629380267	21475014580	5000024327		21475043580	21475014580	0	1	DC	AC	0N0K	LSE	ORD	ORD	COM	JEY	JEY	4294951437	2020-07-09		2017-12-08	2020-07-09
3132759	10	21585874177	21585873311	5035560765		21585874177	21565474478	1	0	DC	DC	NANEXA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951285	2016-05-12	2015-06-17	2016-04-12	2016-05-12
3133059	10	21581583831	21581416600	5050267223		21581583831	21581416600	1	1	DC	AC	539842	BSE	ORD	ORD	COM	IND	IND	4294951937	2023-03-31		2016-04-12	2023-03-30
3133060	10	21573184302	21559809221	5045624538		21573184302	21559809221	1	1	AC	AC	539839	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-04-13	2016-04-12	9999-12-31
3133061	10	236785070277	21580942026	5049967810		236785070277	21580942026	1	1	AC	AC	RPEL	NSI	ORD	ORD	COM	IND	IND	4294951893		2016-04-13	2016-04-12	9999-12-31
3133062	10	21585875028	21582071161	5050290721		21585875028	21582071161	1	1	AC	AC	539841	BSE	ORD	ORD	COM	IND	IND	4294951744		2016-04-13	2016-04-12	9999-12-31
3133383	10	21629381308	8590929138	4295890691		55835545970	8590929138	0	1	AC	AC	0QO9	LSE	ORD	ORD	COM	CHE	CHE	4294951544		2000-09-30	2017-12-08	9999-12-31
3133384	10	21629378696	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	0QMV	LSE	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2017-12-08	9999-12-31
3133385	10	21629381206	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	AC	AC	0QLL	LSE	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	2017-12-08	9999-12-31
3133386	10	21629380428	21547001742	5000023083		21547031792	21547001742	0	1	AC	AC	0R3I	LSE	ORD	ORD	COM	NOR	NOR	4294951173		2014-10-02	2017-12-08	9999-12-31
3133388	10	21629382299	21555971897	5000059543		21555972928	21555971897	0	1	DC	DC	0R6E	LSE	ORD	ORD	COM	NLD	NLD	4294951472	2024-09-02		2017-12-08	2024-09-02
3133390	10	21629379922	8590925745	5000002085		55835552950	8590925745	0	1	AC	AC	0R6V	LSE	ORD	ORD	COM	CHE	CHE	4294951188		1994-03-31	2017-12-08	9999-12-31
3133392	10	21565562491	8590941849	5044212525	55837114895	55839116407	8590941849	0	1	AC	AC	EWACL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3133393	10	21565562497	8589937544	5083753709	55837114679	55839105705	8589937544	0	1	AC	AC	EWCCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3133395	10	21565562564	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	EWUCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	2016-11-15
3133396	10	21585856740	21585814926	5001075861		21585856740	21585814926	1	1	AC	AC	CLM	HNX	ORD	ORD	COM	VNM	VNM	4294951834		2016-04-15	2016-04-12	9999-12-31
3133398	10	21578783705	21578783672	5048323276		21578783705	21578783672	1	1	AC	AC	8319	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2016-04-12	2016-04-05	9999-12-31
3133399	10	21576776192	21576733025	5047646281		21576776192	21576733025	1	1	AC	AC	8217	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-04-12	2016-04-05	9999-12-31
3133400	10	21585856009	21585856010	4295859850		21585856009	8589964836	1	0	DC	DC	RAPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2016-05-06	2004-05-03	2016-04-12	2016-05-06
3133401	10	21585855970	21585855971	4295859850		21585855970	8589964836	1	0	DC	AC	RAPT2	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2016-05-06	2004-05-03	2016-04-12	2016-05-06
3133405	10	21585230074	8590945778	4295890218		21585230074	8590932212	1	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2016-04-26		2016-04-04	2016-04-26
3133409	10	21585819456	21585819457	4297212313		21585819456	8590014062	1	0	DC	DC	CIRER	CAI	RTS	RTS	COM	EGY	EGY	4294951333	2016-05-11		2016-04-11	2016-05-11
3133445	10	21585950822	21578508998	5048024399		21578529319	21578508998	0	1	DC	AC	9Z6	STU	ORD	ORD	COM	HKG	CYM	4294951842	2021-10-01	2016-04-08	2016-04-13	2021-10-01
3133497	10	55835586449	8590934053	4295856478		55835586449	8590934053	1	1	AC	AC	IOD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2003-11-18	2016-03-31	2016-04-11
3133500	10	21585555846	21585554388	5046457206		21585555846	21585554388	1	1	DC	DC	9281	TYO	ORD	ORD	CINV	JPN	JPN	4294951307	2023-02-01		2016-04-12	2023-01-31
3133501	10	21585038533	21577060940	5039721211		21585038533	21577060940	1	1	AC	AC	539836	BSE	ORD	ORD	COM	IND	IND	4294951855		2016-04-13	2016-04-12	9999-12-31
3133502	10	21585873109	21585873111	4295858080		21585873109	8590943490	1	0	DC	AC	DIGNA	ASX	DEFER	DEFER	COM	SGP	AUS	4294951568	2016-05-12		2016-04-12	2016-05-10
3133506	10	21583958533	21583794298	5050648489		21583958533	21583794298	1	1	DC	DC	MA1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-06-01		2016-04-11	2021-06-01
3133509	10	21585814175	21585813607	4295871881		21585814175	8590919875	1	0	DC	AC	2964	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2016-04-22		2016-04-14	2016-04-22
3133514	10	21585872623	21585872625	4295856174		21585872623	8590943059	1	0	DC	DC	CDUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-05-13		2016-04-12	2016-05-13
3133518	10	21585753115	21579798769	5001178117		21581764713	21579798769	0	1	AC	AC	0RFI	LSE	ORD	ORD	COM	DEU	DEU	4294951793		2016-02-09	2016-04-11	9999-12-31
3133519	10	21629382092	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	AC	AC	0RF3	LSE	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	2017-12-08	9999-12-31
3133520	10	21585753116	21581780192	4295870225		21581780814	8590926008	0	0	DC	DC	0RFF	LSE	ORD	ORD	COM	DEU	DEU	4294951243	2016-08-09		2016-04-11	2016-08-09
3133521	10	21585753117	21583854915	4295869742		21583856622	8589959585	0	0	DC	DC	0RFA	LSE	ORD	ORD	COM	DEU	DEU	4294951970	2016-05-31	1998-12-15	2016-04-11	2016-05-31
3133522	10	21585753118	21581023267	5062386053		21581023266	8590935074	0	0	DC	DC	0RFH	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2016-07-08	1999-11-02	2016-04-11	2016-07-08
3133523	10	21585753119	21580890243	5044364059		21580960983	8590023785	0	0	DC	DC	0RF5	LSE	ORD	ORD	COM	DEU	DEU	1004365480	2016-07-20	2006-02-14	2016-04-11	2016-07-20
3133524	10	21585753120	21583154533	5001428570		21583157179	8589938739	0	0	DC	DC	0RFG	LSE	ORD	ORD	COM	DEU	DEU	4294951255	2016-05-31	1997-11-06	2016-04-11	2016-05-31
3133525	10	21585753121	21581944050	5073152582		21581944049	8590028239	0	0	DC	DC	0RF4	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2016-05-16	1998-12-08	2016-04-11	2016-05-16
3133526	10	21629382093	21522640675	5039609887		21522641607	21522640675	0	1	AC	AC	0RF6	LSE	ORD	ORD	COM	FIN	FIN	4294951362		2013-04-24	2017-12-08	9999-12-31
3133527	10	21585753122	8590923179	4295867205		55835450492	8590923179	0	1	DC	DC	0RFC	LSE	ORD	ORD	COM	FRA	FRA	4294951179	2018-09-28		2016-04-11	2018-09-28
3133528	10	21585765840	21550831696	5044035234		21550831695	21550831696	0	1	DC	DC	0RFE	LSE	ORD	ORD	COM	HUN	HUN	4294951430	2016-11-04		2016-04-11	2016-11-04
3133529	10	21585753123	21582990181	5050312107		21584332748	21582990181	0	1	DC	DC	0RFB	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2023-08-02		2016-04-11	2023-08-02
3133530	10	21629382304	21581362206	4298240077		21581372641	21581362206	0	1	AC	AC	0RF8	LSE	ORD	ORD	COM	POL	POL	4294951951		2015-12-10	2017-12-08	9999-12-31
3133531	10	21629382309	21475837642	5033561646		21475837982	21475837642	0	1	AC	AC	0RFJ	LSE	ORD	ORD	COM	POL	POL	4294951563		2011-03-25	2017-12-08	9999-12-31
3133532	10	21585753124	8589964587	4298052321		55838228140	8589964587	0	1	DC	AC	0RJ5	LSE	ORD	ORD	COM	SWE	SWE	4294951356	2016-10-04	2006-07-04	2016-04-11	2016-10-04
3133533	10	21629382320	21584012642	4298446149		21584014593	21584012642	0	1	AC	AC	0RF7	LSE	ORD	ORD	COM	SWE	SWE	4294951282		2016-03-22	2017-12-08	9999-12-31
3133534	10	21629382325	21560927241	5045819159		21619912921	21560927241	0	1	DC	DC	0RF9	LSE	ORD	ORD	COM	DEU	DEU	4294951702	2023-03-03		2017-12-08	2023-03-03
3133537	10	21585753098	21585750646	5050717375		21585753098	21585750646	1	1	AC	AC	5NB	DUS	ORD	ORD	COM	DEU	DEU	4294951374		2016-04-11	2016-04-11	9999-12-31
3133538	10	21585818689	21585818690	5050717719		21585818689	21585818690	1	1	AC	AC	539834	BSE	ORD	ORD	COM	IND	IND	4294951328		2016-04-13	2016-04-11	9999-12-31
3133539	10	21585818682	21585818683	4296675274		21585818682	21585818683	1	1	AC	AC	539835	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-04-13	2016-04-11	9999-12-31
3133540	10	21585753141	21585753142	4295890915		21585753141	8590926739	1	0	DC	DC	BBN1	SWX	RTS	RTS	COM	CHE	CHE	4294951361	2016-04-20	2007-01-15	2016-04-11	2016-04-20
3133542	10	21585829210	21544374687	5037652522		21584918753	21544374687	0	1	AC	AC	17W	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2016-04-11	2016-04-11	9999-12-31
3136989	10	21629379466	8590943296	4295875566		55837437227	8590943296	0	1	AC	AC	0IHT	LSE	ORD	ORD	COM	ITA	ITA	4294951670		1997-07-02	2017-12-08	9999-12-31
3136990	10	21629384012	8590000702	4295867543		55835448947	8590000702	0	1	DC	DC	0F3T	LSE	ORD	ORD	COM	FRA	FRA	4294951391	2025-07-16		2017-12-08	2025-07-16
3136991	10	55838300417	8589991458	5057947436		236792486451	8589991458	0	1	DC	AC	FPH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951204	2012-01-17	2006-11-30	2007-10-27	2025-09-01
3136992	10	21629380970	8590012677	4295867830		55835477919	8590012677	0	1	DC	DC	0O1T	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2022-04-22		2017-12-08	2022-04-22
3136993	10	21629382101	8590925950	4295865991		55846121429	8590925950	0	1	AC	AC	0EYJ	LSE	ORD	ORD	COM	DNK	DNK	4294951717		1994-04-11	2017-12-08	9999-12-31
3136994	10	21629380212	8590943057	4295868302		55835458616	8590943057	0	1	DC	DC	0O0K	LSE	ORD	ORD	COM	FRA	FRA	4294951384	2019-09-17		2017-12-08	2019-09-09
3136995	10	21599751755	21475974809	4296869731			8590895325	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
3136998	10	21475073619	8590203329	5000460179		55852958051	8590203329	0	1	AC	AC	0QF8	LSE	ORD	ORD	COM	FIN	FIN	4294951386		2013-07-01	2013-08-20	9999-12-31
3137000	10	21585875062	8590026608	5056387931		55838840630	8590026608	0	1	AC	AC	28N	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2006-10-03	2016-04-12	9999-12-31
3137001	10	21585874185	21585873102	5035560765		21585874185	21565474478	1	0	DC	DC	NANEXA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951285	2016-06-30	2015-06-17	2016-04-13	2016-06-30
3137075	10	21950778847	21584258337	5050644324		21950778847	21584258337	1	1	AC	AC	NINSYS	NSI	ORD	ORD	COM	IND	IND	4294951203		2016-04-18	2016-04-13	9999-12-31
3138089	10	21577318902	21577058758	5047644252		21577318902	21577058758	1	1	AC	AC	BMV	LSE	ORD	ORD	COM	VGB	VGB	4294951916		2016-04-13	2016-03-24	9999-12-31
3138093	10	21575746454	21574082713	5036353196		21574137197	21574082713	0	1	AC	AC	0RCC	LSE	ORD	ORD	COM	FRA	FRA	4294951532		2015-10-30	2015-11-11	9999-12-31
3138096	10	21629380715	21549237733	4297219952		21549254802	21549237733	0	1	AC	AC	0R8N	LSE	ORD	ORD	COM	NOR	NOR	4294951812		2015-05-22	2017-12-08	9999-12-31
3138097	10	21585867671	21584766855	5050699518		21585867671	21584766855	1	1	DC	AC	SHED	LSE	ORD	ORD	CINV	GBR	GBR	4294951314	2025-06-24		2016-04-12	2025-06-24
3138099	10	21629381350	21565172952	5046048838		21565181781	21565172952	0	1	AC	AC	0R8W	LSE	ORD	ORD	COM	SWE	SWE	4294951840		2015-06-17	2017-12-08	9999-12-31
3138103	10	21585916554	21543916964	5041746880		21585916554	21543916964	1	1	AC	AC	603528	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2016-05-03	2016-04-13	9999-12-31
3138104	10	21585857643	21544437678	5000519654		21585857643	21544437678	1	1	AC	AC	002795	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2016-04-28	2016-04-13	9999-12-31
3138107	10	21585873811	21585873812	4295857099		21585873811	8590931545	1	0	DC	DC	CLYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-02-08	2007-07-11	2016-04-13	2016-05-12
3138128	10	21587351720	21587351721	5050918872		21587351720	21587351721	1	1	AC	AC	FPC	BSM	ORD	ORD	COM	BWA	BWA	4294951333		2016-05-04	2016-05-04	9999-12-31
3138147	10	21586669653	21586669652	5035885518		21586669653	21475905681	1	0	DC	DC	KRYT.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951750	2016-04-26		2016-04-22	2016-07-18
3139176	10	55840971871	8590932120	4295866339		55838803292	8590932120	0	1	DC	DC	0J2W	LSE	ORD	ORD	COM	FIN	FIN	4294951264	2016-10-07		2007-10-27	2016-10-07
3139177	10	55834674422	8589992816	4295869364		55836391276	8589992816	0	1	AC	AC	0MDE	LSE	ORD	ORD	COM	DEU	DEU	4294951745		2005-08-09	2011-08-15	9999-12-31
3139178	10	21629380907	8590924734	4295868425		55835452124	8590924734	0	1	AC	AC	0N9W	LSE	ORD	ORD	COM	FRA	FRA	4294951205		2000-04-06	2017-12-08	9999-12-31
3139179	10	21629381716	8589976725	4295884819		55838224611	8589976725	0	1	DC	DC	0NEB	LSE	ORD	ORD	COM	NLD	NLD	4294951212	2022-07-19		2017-12-08	2022-07-19
3139180	10	21498299163	8590019573	5058534828		55836473254	8590019573	0	1	AC	AC	0KFF	LSE	ORD	ORD	COM	DEU	DEU	4294951909		1999-08-19	2012-04-03	9999-12-31
3139181	10	55838301635	8589976345	5073957819		55837357146	8589976345	0	1	DC	AC	HYQ.DE	PLU	ORD	ORD	COM	DEU	DEU	1004365366	2012-01-17	2010-10-20	2007-11-02	9999-12-31
3139182	10	21629379961	8591022508	4298052525		55842328367	8591022508	0	1	DC	AC	0JDJ	LSE	ORD	ORD	COM	ITA	ITA	4294951205	2024-11-22		2017-12-08	2024-11-22
3139188	10	21586065599	21586065593	5037248843		21586065599	21490758340	1	0	DC	DC	CRED SR A	STO	RTS	RTS	COM	SWE	SWE	4294951349	2016-05-04	2012-02-22	2016-04-15	2016-05-04
3139234	10	236778017307	21584126010	5050658104		21585426280	21584126010	0	1	AC	AC	19V	QTX	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2024-10-28	9999-12-31
3139235	10	21585936156	21585665227	5050704109		21585936156	21585665227	1	1	AC	AC	43F	SES	ORD	ORD	COM	SGP	SGP	4294951812		2016-04-18	2016-04-13	9999-12-31
3139236	10	21585945967	21585945968	4295857097		21585945967	8590921135	1	0	DC	DC	MXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-05-16		2016-04-14	2016-05-16
3139237	10	21585945941	21585945942	4295856707		21585945941	8590935035	1	0	DC	DC	RFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2016-05-10		2016-04-13	2016-05-10
3139238	10	21585945839	21585945840	4295858386		21585945839	8590922306	1	0	DC	DC	LOMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2016-05-20		2016-04-13	2016-05-20
3139240	10	21586000978	21585945986	4295890413		21586000978	8590016851	1	0	DC	DC	MPEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2016-05-12	2006-12-11	2016-04-14	2016-05-12
3139241	10	21586001091	21585945987	4295890413		21586001091	8590016851	1	0	DC	DC	MPEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2016-07-26	2006-12-11	2016-04-14	2016-07-26
3139242	10	21586001151	21585943227	5040699874		21586001151	21542246639	1	0	DC	DC	DEMI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2016-05-10		2016-04-14	2016-05-10
3139243	10	21586001067	21585945676	5040699874		21586001067	21542246639	1	0	DC	DC	DEMI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-07-01		2016-04-14	2016-07-01
3140638	10	21629382153	8590926044	4295890928		55835553926	8590926044	0	1	DC	AC	0QLH	LSE	ORD	ORD	COM	CHE	CHE	4294951361	2021-02-04	2007-03-23	2017-12-08	2020-04-20
3140639	10	21629382807	8590928343	4295890939		55835559709	8590928343	0	1	DC	AC	0QNI	LSE	ORD	ORD	COM	CHE	CHE	4294951261	2026-05-18	2007-10-26	2017-12-08	2026-05-18
3140640	10	21629379610	21474987581	4298433850		21474987582	21474987581	0	1	AC	AC	0QM6	LSE	ORD	ORD	COM	CHE	CHE	4294951445		2010-04-22	2017-12-08	9999-12-31
3140641	10	21629378528	21538539426	4297300299		21538550445	21538539426	0	1	DC	AC	0QT4	LSE	ORD	ORD	COM	FRA	FRA	4294951263	2024-02-09		2017-12-08	2024-02-09
3140643	10	21587908336	21587908337	4295859850		21587908336	8589964836	1	0	DC	AC	RAPT9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951698	2016-06-15	2004-05-03	2016-05-13	2016-06-15
3140644	10	21587908341	21587908342	4295859850		21587908341	8589964836	1	0	DC	DC	RAPT10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951698	2016-06-15	2004-05-03	2016-05-13	2016-06-15
3140671	10	21656679597	8590940442	5033562382		55836052018	8590940442	0	1	AC	AC	RRN	BIV	ORD	ORD	COM	GBR	GBR	4294951866		1987-05-20	2016-02-12	9999-12-31
3140674	10	21586005228	21538336141	5000558909		21586005228	21538336141	1	1	AC	AC	300511	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2016-05-04	2016-04-14	9999-12-31
3140675	10	21585996988	21585996989	5000443882		21585996988	21565674727	1	0	DC	DC	SWET1	SAO	RTS	RTS	COM	BRA	BRA	4294951284	2016-05-16		2016-04-14	2016-05-16
3142219	10	55836040221	8590771127	4298447330		55835415609	8590016475	0	0	DC	DC	54UD	LSE	GDR	GDR	COM	RUS	RUS	4294951647	2021-08-02	2007-11-09	2007-11-16	2021-08-02
3142220	10	55838296773	8589944160	4295867046		55835448206	8589944160	0	1	DC	AC	CAF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951385	2012-01-17	1988-03-02	2007-10-27	9999-12-31
3142221	10	21629380304	8590938877	4298014995		55838226532	8590938877	0	1	AC	AC	0RPZ	LSE	ORD	ORD	COM	SWE	SWE	4294951251		2007-10-19	2017-12-08	9999-12-31
3142224	10	21629381024	8590934147	5086511708	55838320845	55839075773	8590934147	0	1	DC	AC	0Q82	LSE	ORD	ORD	COM	USA	USA	4294951768	2023-05-03	2018-10-22	2017-12-08	2023-05-02
3142227	10	21586017674	8590942946	4296424108		55838862853	8590942946	0	1	DC	AC	DPD3	DEU	ORD	ORD	COM	CAN	CAN	4294951300	2026-05-18	1987-04-30	2016-04-14	2026-05-18
3142231	10	21585873801	21585873802	4295857099		21585873801	8590931545	1	0	DC	AC	CLYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-04-22	2007-07-11	2016-04-14	2016-04-22
3142233	10	21586352271	21586352272	4296697807		21586352271	8589974909	1	0	DC	DC	CSPCOFII	LMA	RTS	RTS	COM	PER	PER	4294951349	2017-04-03		2016-04-18	2016-05-20
3142236	10	21586064642	21586063669	4295875726		21586064642	8590943933	1	0	DC	DC	CRIM	BER	RTS	RTS	COM	ITA	ITA	4294951386	2016-04-22	2005-11-01	2016-04-15	2016-04-22
3143075	10	21583800231	21532847128	5040698846		21583800231	21532847128	1	1	AC	AC	WPTG B	STO	ORD	ORD	COM	SWE	SWE	4294951782		2016-03-10	2016-03-08	9999-12-31
3143076	10	21629380883	8590943194	4295890802		55835543772	8590943194	0	1	AC	AC	0QON	LSE	ORD	ORD	COM	CHE	CHE	4294951251		2000-11-08	2017-12-08	9999-12-31
3143077	10	21629378513	8590925360	4295890875		55835545806	8590925360	0	1	AC	AC	0QLN	LSE	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	2017-12-08	9999-12-31
3143078	10	21629379035	8590923428	4295875083		55850065571	8590923428	0	1	DC	DC	0QLI	LSE	ORD	ORD	COM	CHE	CHE	4294951300	2021-02-04		2017-12-08	2019-09-06
3143087	10	21586040082	21586010413	4298051839		21586040082	8591059244	1	0	DC	DC	NVP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2016-05-25		2016-04-15	2016-05-25
3143088	10	21586040083	21586010308	4298051839		21586040083	8591059244	1	0	DC	DC	NVP UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2016-04-29		2016-04-15	2016-04-29
3143096	10	21586667395	21542752469	5000504509		21586667395	21542752469	1	1	AC	AC	300509	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-04-25	2016-04-22	9999-12-31
3143100	10	21586017670	21586015426	4295869740		21586017670	8589977925	1	0	DC	DC	WEG3	DUS	ORD	ORD	COM	DEU	DEU	4294951329	2016-12-15		2016-04-15	2016-12-15
3143113	10	21546384248	21541033962	5000075043		21546384248	21541033962	1	1	AC	AC	BTCL	BSM	ORD	ORD	COM	BWA	BWA	4294951190		2016-04-08	2016-06-09	9999-12-31
3143121	10	21586009572	21585828904	5050717726		21586009572	21585828904	1	1	DC	AC	OSI	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2023-10-31		2016-04-14	2023-10-31
3143126	10	21632884560	8591360178	5044199906		55853551565	8591360178	0	1	DC	DC	2LI	BER	ORD	ORD	COM	USA	USA	4294951470	2019-04-04		2019-03-07	2019-04-04
3143127	10	21629382987	21584126010	5050658104		21585426280	21584126010	0	1	AC	AC	0RFL	LSE	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2017-12-08	9999-12-31
3143128	10	21586017785	21586017786	4298543417		21586017785	21474956693	1	0	DC	DC	PRMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2016-05-02		2016-04-14	2016-05-02
3143129	10	21586017657	21580448483	5040944277		21585857331	21580448483	0	1	DC	DC	7BTA	FRA	ORD	ORD	COM	USA	USA	4294951353	2017-03-03		2016-04-14	2017-03-03
3143960	10	21586065597	21586065596	5000661471		21586065597	8591391144	1	0	DC	DC	AGRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2016-06-21	2010-03-01	2016-04-15	2016-06-21
3143962	10	55852881078	8591393732	5000637803		55852881078	8591393732	1	1	AC	AC	511018	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951368		2008-02-27	2015-11-16	9999-12-31
3143963	10	21586058053	21586055593	4295871121		21586058053	8590931115	1	0	DC	AC	2965	HKG	RTS	RTS	COM	HKG	BMU	4294951514	2016-05-05	1996-09-17	2016-04-15	2016-05-05
3143964	10	21586040662	21586308981	5050721215		21586040662	21586308981	1	1	AC	AC	603101	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2016-05-06	2016-04-18	9999-12-31
3143965	10	21586064756	21586064757	5035881118		21586064756	21475901586	1	0	DC	DC	BRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2016-05-18	2011-11-09	2016-04-15	2016-05-18
3143966	10	21586305460	21545335375	4297742942		21586305460	21545335375	1	1	AC	AC	300510	SHZ	ORD	ORD	COM	CHN	CHN	4294951817		2016-05-06	2016-04-18	9999-12-31
3143975	10	55841899543	8590022936	4295868778		55837358467	8590022936	0	1	AC	AC	0N9F	LSE	PRF	PRF	COM	DEU	DEU	4294951631		1987-06-22	2007-10-27	9999-12-31
3143976	10	21629379582	8589983558	4295875828		55837443127	8589983558	0	1	DC	DC	0FJJ	LSE	ORD	ORD	COM	ITA	ITA	4294951638	2021-07-22		2017-12-08	2021-07-22
3143977	10	55834677376	8590933256	4295884990		55836457356	8590933256	0	1	DC	DC	0MU8	LSE	ORD	ORD	COM	NLD	NLD	4294951211	2021-07-06		2011-08-19	2021-07-06
3143980	10	21584918250	21584918249	5050701585		21584918250	21584918249	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951669	2019-07-08		2016-03-24	2019-07-08
3143982	10	21586407407	21586407408	4298103317		21586407407	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2016-04-28		2016-04-19	2016-04-28
3144525	10	21629378502	8590931071	4295890947		55835543945	8590931071	0	1	DC	DC	0QLE	LSE	ORD	ORD	COM	CHE	CHE	4294951393	2023-04-17		2017-12-08	2023-04-17
3144526	10	21629379381	8590942224	4295890908		55835545517	8590942224	0	1	AC	AC	0QQR	LSE	ORD	ORD	COM	CHE	CHE	4294951951		1999-06-15	2017-12-08	9999-12-31
3144527	10	21656679309	8590943967	4295904616	55838323525	55839200014	8590943967	0	1	AC	AC	JWN*	BIV	ORD	ORD	COM	USA	USA	4294951536			2016-02-23	9999-12-31
3144528	10	21587112068	21587112067	4296858971		21587112068	8589962467	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951344	2018-08-15	1996-03-10	2016-05-03	2016-06-08
3144534	10	21586070898	8590607223	8589934333		55839290768	8590944044	0	0	DC	DC	1058	BER	ETN	ETN	COM	GBR	GBR	4294951386	2020-05-07	1953-11-01	2016-04-15	2020-05-07
3144536	10	21586306687	8590964823	5065297372		55840868390	8590964823	0	1	DC	DC	353	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2019-05-06		2016-04-18	2019-05-03
3144554	10	21586906265	21542803110	5035930945		21586906265	21542803110	1	1	AC	AC	603822	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2016-04-28	2016-04-27	9999-12-31
3144555	10	21586470558	21586470559	4298051240		21586470558	8591030168	1	0	DC	AC	43GR	SES	RTS	RTS	COM	SGP	SGP	4294951765	2016-05-10	2008-08-18	2016-04-20	2016-05-10
3144556	10	21586470564	21586470559	4298051240		21586470558	8591030168	0	0	DC	AC	43HR	SES	RTS	RTS	COM	SGP	SGP	4294951765	2016-05-10	2008-08-18	2016-04-20	2016-05-10
3144557	10	21586017659	21543003511	5040269607	25727192969	21544101591	21543003511	0	1	DC	AC	2R1	FRA	ORD	ORD	COM	USA	USA	4294951795	2020-09-11	2015-03-03	2019-08-01	2020-09-11
3145137	10	21480046726	8589992744	4295868853		55836405699	8589992744	0	1	AC	AC	0EDV	LSE	PRF	PRF	COM	DEU	DEU	4294951713		2011-12-01	2011-12-01	9999-12-31
3145138	10	21629380493	8590030149	4295886431		55838822001	8590030149	0	1	AC	AC	0O9E	LSE	ORD	ORD	COM	POL	POL	4294951624		1996-07-24	2017-12-08	9999-12-31
3145139	10	21498299120	8589958869	4295868700		55836486105	8589958869	0	1	DC	DC	0M9X	LSE	ORD	ORD	COM	DEU	DEU	4294951873	2023-08-11		2012-04-03	2023-08-11
3145140	10	21629380220	8590927371	4295865787		55838799113	8590927371	0	1	AC	AC	0MV4	LSE	ORD	ORD	COM	CZE	CZE	4294951423		1993-07-13	2017-12-08	9999-12-31
3145141	10	21629378592	8590920385	4295870420		55838846471	8590920385	0	1	AC	AC	0FHO	LSE	ORD	ORD	COM	GRC	GRC	4294951711		2003-08-08	2017-12-08	9999-12-31
3145142	10	21629380228	8589990285	4295889849		55838226857	8590943756	0	0	AC	AC	0RGZ	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2017-12-08	9999-12-31
3145163	10	21629378505	8590927377	4295890744		55835534818	8590927377	0	1	AC	AC	0QQN	LSE	ORD	ORD	COM	CHE	CHE	4294951836		2005-05-04	2017-12-08	9999-12-31
3145164	10	21629379418	8589935753	4295890914		55835547724	8589935753	0	1	AC	AC	0QPD	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2000-03-03	2017-12-08	9999-12-31
3145165	10	21629378492	8590929793	4295890614		55835540684	8590929793	0	1	AC	AC	0QMS	LSE	ORD	ORD	COM	CHE	CHE	4294951249		2001-02-12	2017-12-08	9999-12-31
3145166	10	21540186309	21478615202	5000468600		21496417926	21478615202	0	1	DC	DC	0QSZ	LSE	ORD	ORD	COM	USA	USA	4294951933	2016-04-19		2014-04-15	2016-04-19
3145167	10	21558810024	21582844414	5036159086		21558810024	21936570030	1	0	DC	AC	5UKL	LSE	ETN	ETN	COM	LUX	LUX	4294951386	2020-09-11		2015-03-04	2020-09-11
3145176	10	21585189447	21581972730	5050281351		21585189447	21581972730	1	1	AC	AC	1841	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2016-04-19	2016-04-05	9999-12-31
3145183	10	21585512700	21585443635	4295890756		21585443634	8590941182	0	0	DC	DC	0RF2	LSE	ORD	ORD	COM	CHE	CHE	4294951582	2016-05-05		2016-04-06	2016-05-05
3145240	10	21587902892	21587902891	4295881237		21587902892	8589958047	1	0	DC	DC	00125016	KSC	RTS	RTS	COM	KOR	KOR	4294951909	2016-05-24	1976-06-26	2016-05-13	2016-05-24
3145241	10	21586325074	21586325021	5050722004		21586325074	21586325021	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951410	2022-05-17		2016-04-18	2022-05-16
3145242	10	21586325060	21586325019	5050722119		21586325060	21586325019	1	1	AC	AC	238500	KNX	ORD	ORD	COM	KOR	KOR	4294951511		2016-04-20	2016-04-18	9999-12-31
3145243	10	21586057051	21586057044	5040252363		21586057051	21529716836	1	0	DC	DC	8400	HKG	ORD	ORD	COM	HKG	CYM	4294951205	2016-05-25	2013-09-26	2016-04-18	2016-05-25
3145244	10	21586345474	21586345475	4295857152		21586345474	8589950927	1	0	DC	DC	AKKR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2016-04-29	2006-07-20	2016-04-18	2016-04-29
3145245	10	21586345472	21586345473	4295857152		21586345472	8589950927	1	0	DC	DC	AKKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-05-13	2006-07-20	2016-04-18	2016-05-13
3145246	10	21586344623	21586344624	4295883922		21586344623	8590020190	1	0	DC	DC	KTG-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951749	2021-04-08	2003-08-07	2016-04-18	2021-04-08
3145251	10	21586345454	21586345455	5050722408		21586345454	21586345455	1	1	AC	AC	539762	BSE	ORD	ORD	COM	IND	IND	4294951812		2016-04-21	2016-04-18	9999-12-31
3145253	10	21586352660	21475753561	5001233633		21475753563	21475753561	0	1	DC	DC	9GW	FRA	ORD	ORD	COM	USA	CAN	4294951168	2016-05-05		2016-04-18	2016-05-05
3145254	10	21586352487	21584212973	5050658339		21584977874	21584212973	0	1	DC	AC	38N	DEU	ORD	ORD	COM	HKG	CYM	4294951672	2021-08-19	2016-04-12	2016-04-18	2021-08-19
3145302	10	21629380814	8590936558	4297453614		55846103345	8590936558	0	1	AC	AC	0DWV	LSE	ORD	ORD	COM	DNK	DNK	4294951202		2006-02-01	2017-12-08	9999-12-31
3145303	10	55838300564	8589989080	4295867437		55835460621	8589989080	0	1	DC	DC	TAM.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951678	2012-01-17		2013-10-28	2017-08-11
3145304	10	21498299048	8589989629	4295870258		55835780982	8589989629	0	1	DC	DC	0EPY	LSE	ORD	ORD	COM	DEU	DEU	4294951812	2024-06-26		2012-04-03	2024-06-26
3145305	10	21629381232	8590924349	4295868330		55835448549	8590924349	0	1	AC	AC	0F07	LSE	ORD	ORD	COM	FRA	FRA	4294951647		2000-02-07	2017-12-08	9999-12-31
3145306	10	21629380395	8589978458	4295867326		55835462969	8589978458	0	1	AC	AC	0RJ6	LSE	ORD	ORD	COM	FRA	FRA	4294951439		1995-11-23	2017-12-08	9999-12-31
3145307	10	21629381044	8589977151	4295868044		55835465264	8589977151	0	1	AC	AC	0Q6W	LSE	ORD	ORD	COM	FRA	FRA	4294951568		1998-07-01	2017-12-08	9999-12-31
3145308	10	21629381686	8589994698	4295886542		55838835951	8589994698	0	1	AC	AC	0LW1	LSE	ORD	ORD	COM	POL	POL	4294951490		2006-12-20	2017-12-08	9999-12-31
3145309	10	21629379164	8590019093	4295859294		55838858326	8590019093	0	1	AC	AC	0G8L	LSE	ORD	ORD	COM	BEL	BEL	4294951439		1987-01-02	2017-12-08	9999-12-31
3145310	10	21629380885	8589967880	4295886668		55838858446	8589967880	0	1	AC	AC	0MJR	LSE	ORD	ORD	COM	POL	POL	1004365420		2004-09-30	2017-12-08	9999-12-31
3145311	10	21629381144	8589942715	4295868186		55835478028	8589942715	0	1	DC	AC	0GMW	LSE	ORD	ORD	COM	CHE	CHE	4294951575	2021-02-04	1999-07-01	2017-12-08	2021-02-04
3145312	10	21629381211	8589983085	5063311390		55838814999	8589983085	0	1	AC	AC	0OGQ	LSE	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-10-09	9999-12-31
3145313	10	21629382190	8590932433	4295890232		55838229863	8590932433	0	1	AC	AC	0GT3	LSE	ORD	ORD	COM	SWE	SWE	4294951211		1997-10-16	2017-12-08	9999-12-31
3145314	10	21629379834	8589999849	4295890426		55838230327	8589999849	0	1	AC	AC	0N2H	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2007-06-18	2017-12-08	9999-12-31
3145317	10	21629378545	21475794082	5034758950		21475794083	21475794082	0	1	AC	AC	0Q7L	LSE	ORD	ORD	COM	AUT	AUT	4294951907		2011-08-04	2017-12-08	9999-12-31
3145318	10	21577430493	21573749522	5046715176		21573770856	21573749522	0	1	DC	DC	0RD6	LSE	ORD	ORD	COM	NOR	NOR	4294951384	2022-04-20		2015-12-08	2022-04-20
3145319	10	21586629568	21584819383	5050700136	21585866763	21585866762	21584819383	0	1	DC	DC	293	TDG	ORD	ORD	CINV	USA	USA	4294951315	2022-04-29		2016-04-19	2022-04-29
3145577	10	21585511333	21585425974	4295889298		21585425973	8590941225	0	0	DC	DC	BDS1	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2016-04-15	1989-11-23	2016-04-06	2016-04-15
3145956	10	21629379503	8589978976	4295890624		55835549885	8589978976	0	1	AC	AC	0QNG	LSE	ORD	ORD	COM	CHE	CHE	4294951569		1997-12-16	2017-12-08	9999-12-31
3145958	10	21629382232	8590943614	4295861027		55838805836	8590943614	0	1	DC	DC	0QVH	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2019-08-01		2017-12-08	2019-07-25
3145966	10	21568234253	21568234254	5046434968		21568234253	21568234254	1	1	DC	DC	VPRV-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951391	2017-02-15		2015-07-22	2017-02-15
3145969	10	21586064465	21586064464	5044804523		21586064465	21586064464	1	1	DC	DC	ALQP	PAR	ORD	ORD	COM	ESP	ESP	4294951875	2025-02-19		2016-04-15	2025-02-19
3145970	10	21586470534	21586466121	5034844003		21586470534	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-05-04	2011-06-14	2016-04-20	2016-04-20
3145971	10	21586470530	21586466336	5034844003		21586470530	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-05-25	2011-06-14	2016-04-20	2016-05-25
3145975	10	21585437692	21585425977	4295889577		21585425976	8590922404	0	0	DC	DC	BOY1	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2016-04-15	2000-05-08	2016-04-04	2016-04-15
3145976	10	21586350690	21586350691	4296189239		21586350690	21586350691	1	1	DC	AC	715023	BSE	PRF	PRF	COM	IND	IND	4294951354	2021-03-30		2016-04-18	2021-03-29
3145978	10	21586009519	21585866738	5050717779		21586009519	21585866738	1	1	AC	AC	ETL	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2016-07-17	2016-04-19	9999-12-31
3145979	10	236779411834	21586185256	5037932217	21586185262	21586185255		0	0	DC	AC	LM0C	GTX	ORD	ORD	COM	USA	USA	4294951555	2024-09-17		2023-08-04	2024-09-11
3145980	10	236789414744	21586180667	5083696713	21586180669	21586180666	21586178215	0	0	AC	AC	E450	LAS	ORD	ORD	COM	USA	USA	4294951573		2023-07-19	2023-11-01	9999-12-31
3145981	10	236779809734	21586249500	5037586776	21586249501	21586249499	21586249483	0	0	AC	AC	LM0F	GTX	ORD	ORD	COM	USA		4294951555		2016-04-18	2023-08-04	9999-12-31
3145982	10	21830304809	21586249483	5037586776	21586249484	21586249482	21586249483	0	1	AC	AC	LM0D	GTX	ORD	ORD	COM	USA		4294951555		2016-04-18	2023-08-04	9999-12-31
3145983	10	236782535987	21586181022	5037932217	21586181024	21586181021		0	0	DC	AC	LM0E	QTX	ORD	ORD	COM	USA	USA	4294951555	2024-09-11		2023-08-04	2024-09-11
3146724	10	21629380489	8589965381	4295868216		55835443459	8589965381	0	1	DC	AC	0RI0	LSE	ORD	ORD	COM	FRA	FRA	4294951219	2025-04-14		2017-12-08	2025-04-14
3146725	10	21629380233	8590932378	4295889469		55838735780	8590932378	0	1	AC	AC	0ERM	LSE	ORD	ORD	COM	ESP	ESP	4294951879		1997-07-21	2017-12-08	9999-12-31
3146726	10	21629379141	8590012192	4295885599		55838851919	8590012192	0	1	AC	AC	0FWN	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1995-10-27	2017-12-08	9999-12-31
3146727	10	21629378817	8590937284	4295885551		55838854863	8590937284	0	1	AC	AC	0G2Z	LSE	ORD	ORD	COM	NOR	NOR	4294951980		1997-10-01	2017-12-08	9999-12-31
3146728	10	21629380735	8589992815	4295868342		55835458125	8589992815	0	1	AC	AC	0G1T	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2000-01-01	2017-12-08	9999-12-31
3146729	10	55838297950	8589978808	4295869787		55836414917	8589978808	0	1	DC	AC	HG1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951856	2012-01-17	2008-02-25	2007-11-01	2015-09-09
3146730	10	21629380860	8589964402	4295889927		55838228257	8589964402	0	1	DC	AC	0GXG	LSE	ORD	ORD	COM	SWE	SWE	4294951796	2019-11-21	2007-05-16	2017-12-08	2018-05-16
3146731	10	21475901331	21475140863	4297014781		21475820446	21475140863	0	1	AC	AC	0Q3Y	LSE	ORD	ORD	COM	POL	POL	4294951374		2011-05-10	2011-09-15	9999-12-31
3146732	10	21475876104	21475876103	5035432354		21475876104	21475876103	1	1	DC	DC	SRBT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951900	2025-10-14	2011-07-21	2012-06-07	2026-01-12
3147218	10	21586340818	21586340819	4297251809		21586340818	8590000113	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951374	2016-05-22	2005-12-11	2016-04-21	2016-05-05
3147219	10	21586476693	21561897184	5000634596		21586476693	21561897184	1	1	DC	DC	EQUITAS	NSI	ORD	ORD	COM	IND	IND	4294951380	2023-02-06		2016-04-20	2023-02-05
3147337	10	21586470388	21586465243	5037455683		21586470388	21551984930	1	0	DC	DC	AUTO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2016-05-06		2016-04-20	2016-05-05
3147338	10	21586470479	21586465181	5037455683		21586470479	21551984930	1	0	DC	DC	AUTO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2016-05-25		2016-04-21	2016-05-25
3147651	10	21586629912	21586629913	4295858715		21586629912	8590930289	1	0	DC	DC	AIVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-05-25	2006-04-11	2016-04-21	2016-05-25
3147652	10	21586629940	21586629941	4295859856		21586629940	8590928043	1	0	DC	DC	USIM1	SAO	RTS	RTS	COM	BRA	BRA	4294951915	2016-05-17	1997-06-17	2016-04-21	2016-05-17
3147658	10	21629382187	21530773287	5040263367		21530773288	21530773287	0	1	AC	AC	0QWK	LSE	ORD	ORD	COM	NOR	NOR	4294951215		2014-06-25	2017-12-08	
3147689	10	21587763836	21587763835	4295892757		21587763836	8590943443	1	0	DC	DC	TRUE-T1	SET	RTS	RTS	COM	THA	THA	4294951190	2016-06-23		2016-05-11	2016-06-23
3147690	10	21587854258	21587854251	4295882324		21587854258	8590027455	1	0	DC	AC	06426016	KOE	RTS	RTS	COM	KOR	KOR	4294951765	2016-05-24	2004-07-23	2016-05-12	2016-05-24
3147691	10	21585501132	21585066734	5050704333		21585501132	21585066734	1	1	AC	AC	FORT	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2016-04-21	2016-04-20	9999-12-31
3147701	10	21587763871	21587763870	4295892757		21587763871	8590943443	1	0	DC	DC	TRUE-T1-R	SET	RTS	RTS	COM	THA	THA	4294951190	2016-06-23		2016-05-11	2016-06-23
3148607	10	21498299516	8589975862	4295868943		55836551912	8589975862	0	1	AC	AC	0ORL	LSE	ORD	ORD	COM	DEU	DEU	4294951170		2012-04-03	2012-04-03	9999-12-31
3148608	10	21636645600	8590933121	5076074939		55838822122	8590933121	0	1	DC	DC	0SU2	LSE	ORD	ORD	COM	NOR	NOR	4294951191	2020-10-22		2018-02-13	2020-07-03
3148609	10	21629380711	8589951801	4297738481		55838225304	8589951801	0	1	DC	DC	0KUW	LSE	ORD	ORD	COM	SWE	SWE	4294951190	2020-12-18		2017-12-08	2020-12-18
3148614	10	21586607414	21580687579	5035525137		21580787713	21580687579	0	1	DC	AC	GEM	DEU	ORD	ORD	COM	CHE	CHE	4294951265	2026-05-19	2016-04-15	2016-04-21	9999-12-31
3148618	10	21585933741	21585818585	5050914594		21585933741	21585818585	1	1	AC	AC	RWC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951637		2016-04-29	2016-04-28	9999-12-31
3148619	10	21586418083	21586418041	5050719153		21586418083	21586418041	1	1	DC	DC	CHILECT-AM	SGO	ORD	ORD	COM	CHL	CHL	4294951179	2016-12-29		2016-04-22	2016-12-29
3149250	10	21586671995	21586670268	4295870006		21586671995	8589996613	1	0	DC	DC	M5ZB	GER	RTS	RTS	COM	DEU	DEU	4294951254	2016-05-18	2008-07-01	2016-04-22	2016-05-18
3149379	10	21586470473	21586464843	5050900770		21586470473	21586464843	1	1	AC	AC	SIMRIS B	STO	ORD	ORD	COM	SWE	SWE	4294951430		2016-04-22	2016-04-20	9999-12-31
3149380	10	21586069628	21586069629	5050718916		21586069628	21586463524	1	0	DC	DC	MDWP	PAR	PREFERRED	PREFERRED	COM	FRA	FRA	4294951550	2017-04-03		2016-04-15	2017-04-03
3149408	10	21586663129	21586661648	5037951244		21586663129	21586661648	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951856	2021-01-26		2016-04-22	2021-01-25
3149541	10	21586667839	21586667672	5044365620		21586667839	21556845642	1	0	DC	DC	2966	HKG	ORD	ORD	COM	CHN	CYM	4294951678	2016-06-01	2015-02-13	2016-04-22	2016-06-01
3149669	10	21586678771	21586668311	5000156016		21586678771	21522060548	1	0	DC	DC	HEMF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2016-05-20		2016-04-22	2016-05-20
3149671	10	21586672081	21578615282	5048024231	21578637495	21578637494	21578615282	0	1	DC	DC	07S	BER	ORD	ORD	COM	USA	USA	4294951211	2025-02-04		2016-04-22	2025-02-04
3149672	10	21586627759	21586627338	5037970982		21586627759	21515946456	1	0	DC	DC	MENBAr	IST	RTS	RTS	COM	TUR	TUR	4294951301	2016-05-02		2016-04-22	2016-05-02
3149743	10	21586418326	21586418325	5050683815		21586418326	21586418325	1	1	DC	DC	ENDESA-AM	SGO	ORD	ORD	COM	CHL	CHL	4294951173	2016-12-29		2016-04-21	2016-12-29
3149744	10	21629380443	21565748969	5045947310		21565765326	21565748969	0	1	AC	AC	0RAJ	LSE	PRF	PRF	COM	NOR	NOR	4294951333		2015-06-19	2017-12-08	9999-12-31
3149745	10	21586630601	18068232902	5090637323		21586630601	18068232899	1	0	AC	AC	XBGG	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2016-04-21	9999-12-31
3149746	10	21578637705	8589967773	4298014997		55838226783	8589967773	0	1	AC	AC	0RC7	LSE	ORD	ORD	COM	SWE	SWE	4294951265		2007-10-17	2015-12-22	9999-12-31
3149748	10	21583856622	21583854915	4295869742		21583856622	8589959585	1	0	DC	DC	PNE1	GER	ORD	ORD	COM	DEU	DEU	4294951970	2016-05-26	1998-12-15	2016-03-14	2016-05-26
3149752	10	21656679483	8590932835	4295912212	55838324565	55839273428	8590932835	0	1	AC	AC	NWL*	BIV	ORD	ORD	COM	USA	USA	4294951631		1979-06-28	2016-04-21	9999-12-31
3149754	10	21586678769	21586668229	5000156016		21586678769	21522060548	1	0	DC	DC	HEMF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-05-09		2016-04-22	2016-05-09
3149777	10	21586629571	21586620367	5050901962		21586629571	21586620367	1	1	DC	DC	NMI	DUS	ORD	ORD	COM	DEU	DEU	4294951284	2024-09-05		2016-04-22	2024-09-05
3149778	10	21586629619	21586629621	5044340396		21586629619	8590924557	1	0	DC	DC	INM	ASX	CHESS	CHESS	CINV	USA	USA	4294951317	2018-08-20	1996-02-01	2016-04-21	2018-08-20
3149801	10	21585829053	21585715496	4295867374		21585715495	8590928143	0	0	DC	DC	VAC1	MUN	RTS	RTS	COM	FRA	FRA	4294951981	2016-04-22	1957-01-01	2016-04-12	2016-04-22
3149809	10	21586609250	21586607318	4295872027		21586609250	8589976772	1	0	DC	DC	8373	HKG	RTS	RTS	COM	HKG	CYM	4294951643	2016-05-04	2002-05-09	2016-04-21	2016-05-04
3150843	10	21563176088	21561415331	5045817664		21563176088	21561415331	1	1	AC	AC	ADB	GSE	ORD	ORD	COM	GHA	GHA	4294951386		2016-12-27	2016-04-25	9999-12-31
3150844	10	21586798811	21566434255	5001448450		21586798811	21566434255	1	1	AC	AC	002797	SHZ	ORD	ORD	COM	CHN	CHN	4294951354		2016-05-11	2016-04-25	9999-12-31
3150846	10	21585294786	21585037521	5041757382		21585294786	21585037521	1	1	AC	AC	1304	SAU	ORD	ORD	COM	SAU	SAU	4294951910		2016-05-22	2016-04-22	9999-12-31
3150847	10	21586470492	21586470493	4295856885		21586470492	8590934090	1	0	DC	DC	AYRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2006-04-06	2016-04-22	2016-04-27
3150848	10	21586470494	21586470495	4295857001		21586470494	8590931069	1	0	DC	DC	MODXX	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2026-04-17		2016-04-22	2016-04-27
3150849	10	21556311649	21556311650	4295857176		21556311649	8590936241	1	0	DC	DC	NWZXX	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2026-04-17		2016-04-22	2016-04-27
3150850	10	21540011480	21540011481	5000688460		21540011480	8591405729	1	0	DC	DC	ALAYY	ASX	ORD	ORD	COM	AUS	AUS	4294951201	2026-04-17		2016-04-22	2016-05-18
3150851	10	21586681005	21586069629	5050718916		21586069628	21586463524	0	0	DC	DC	1MW	BER	PREFERRED	PREFERRED	COM	FRA	FRA	4294951550	2017-04-24		2016-04-25	2017-04-24
3150853	10	21586616136	21586616138	4295857321		21586616136	8589970197	1	0	AC	AC	BLGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951261		2006-09-22	2016-04-22	2016-04-28
3150854	10	21586404122	21586403704	5000064485		21586404122	21586403704	1	1	AC	AC	SGP	UPC	ORD	ORD	COM	VNM	VNM	4294951713		2016-04-25	2016-04-25	9999-12-31
3150855	10	21586630604	21586630605	5050902508		21586630604	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2017-05-11	2017-02-21	2016-04-25	2016-05-09
3150860	10	21586768412	21586768405	5042210011		21586768412	21586768405	1	1	AC	AC	058970	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2016-04-28	2016-04-25	9999-12-31
3150884	10	55856252740	8591373699	5000589254		55856252740	8591373699	1	1	DC	DC	CO1	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2017-12-05		2016-04-12	2016-04-22
3150888	10	55857821390	8590002818	4295870200		55836324125	8590002818	0	1	DC	DC	0MB4	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2021-08-05		2008-06-04	2021-08-05
3150889	10	21629380044	8590011343	4295865881		55846118208	8590012476	0	0	AC	AC	0O3V	LSE	ORD	ORD	COM	DNK	DNK	4294951541		1985-10-01	2017-12-08	9999-12-31
3150890	10	21629380973	8590012476	4295865881		55846118209	8590012476	0	1	AC	AC	0O3W	LSE	ORD	ORD	COM	DNK	DNK	4294951541		1985-10-01	2017-12-08	9999-12-31
3150891	10	21629378949	8590025420	4295865903		55846125063	8590025420	0	1	AC	AC	0RPR	LSE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2017-12-08	9999-12-31
3150892	10	21629380960	8590002712	4295884569		55838220224	8590002712	0	1	AC	AC	0DM6	LSE	ORD	ORD	COM	NLD	NLD	4294951347		1985-09-24	2017-12-08	9999-12-31
3150893	10	55838303104	8590023478	5064620654		55843606420	8590023478	0	1	DC	AC	TTR1.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951854	2012-01-17	1998-03-10	2008-11-14	9999-12-31
3150894	10	21629382273	8590942150	4297642723		55838858230	8590942150	0	1	DC	DC	0KJ2	LSE	ORD	ORD	COM	NOR	NOR	4294951190	2019-11-21		2017-12-08	2019-11-21
3150898	10	21587718031	21587718030	4295881867		21587718031	8589975856	1	0	DC	AC	02105016	KSC	RTS	RTS	COM	KOR	KOR	4294951895	2016-05-20	1996-01-30	2016-05-10	2016-05-20
3150899	10	21588407001	21588406999	4297649716		21588407001	21588406999	1	1	AC	AC	4563	TWO	ORD	ORD	COM	TWN	TWN	4294951844		2016-05-30	2016-05-23	9999-12-31
3151262	10	21586344298	21586015408	5050720479		21586344298	21586015408	1	1	AC	AC	MVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-06-14	2016-06-09	9999-12-31
3151263	10	21586015404	21585866871	5050718141			21585866871	0	1	AC	NA	VMP	ASX	ORD	ORD	COM	AUS	AUS	4294951568			2016-05-14	2016-05-16
3151344	10	21587423011	21587422016	5050918804		21587423011	21587422016	1	1	AC	AC	5543	TWO	ORD	ORD	COM	TWN	CYM	4294951641		2016-05-09	2016-05-05	9999-12-31
3151346	10	21586718553	21586718554	4295903627		21586718553	8590932192	1	0	AC	AC	CVSH34	SAO	BDR	BDR	COM	USA	USA	4294951284		1952-10-01	2016-04-25	9999-12-31
3151347	10	21586718498	21586718499	4295905068		21586718498	8590930410	1	0	AC	AC	TMOS34	SAO	BDR	BDR	COM	USA	USA	4294951301		1980-08-27	2016-04-25	9999-12-31
3151348	10	21586718538	21586718539	5063766000		21586718538	8590926501	1	0	DC	DC	ESRX34	SAO	BDR	BDR	COM	USA	USA	4294951274	2019-01-14	1982-04-01	2016-04-25	2019-01-14
3151349	10	21586718528	21586718529	4295904051		21586718528	8590937288	1	0	AC	AC	GPSI34	SAO	BDR	BDR	COM	USA	USA	4294951490		1976-07-30	2016-04-25	9999-12-31
3151350	10	21586718548	21586718549	4295903853		21586718548	8590930210	1	0	AC	AC	DEAI34	SAO	BDR	BDR	COM	USA	USA	4294951735		2007-04-26	2016-04-25	9999-12-31
3151351	10	21586718533	21586718534	4295906595		21586718533	8590943500	1	0	AC	AC	GILD34	SAO	BDR	BDR	COM	USA	USA	4294951272		1992-01-22	2016-04-25	9999-12-31
3151352	10	21586718543	21586718544	4295903890		21586718543	8590929093	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951243	2016-09-08		2016-04-25	2016-09-08
3151353	10	21586718523	21586718524	4295903122		21586718523	8590936630	1	0	AC	AC	MACY34	SAO	BDR	BDR	COM	USA	USA	4294951536		1992-02-05	2016-04-25	9999-12-31
3151354	10	21586718518	21586718519	5043331632		21586718518	8590939637	1	0	AC	AC	MDTC34	SAO	BDR	BDR	COM	IRL	IRL	4294951294		1977-11-21	2016-04-25	9999-12-31
3151355	10	21586718513	21586718514	4295907815		21586718513	8590925980	1	0	AC	AC	ROST34	SAO	BDR	BDR	COM	USA	USA	4294951490		1985-08-08	2016-04-25	9999-12-31
3151356	10	21586718503	21586718504	4295915633		21586718503	8590926819	1	0	AC	AC	SSFO34	SAO	BDR	BDR	COM	USA	USA	4294951206		2004-06-23	2016-04-25	9999-12-31
3151357	10	21586718558	21586718559	4295905973		21586718558	8590933508	1	0	AC	AC	CTSH34	SAO	BDR	BDR	COM	USA	USA	4294951211		1998-06-24	2016-04-25	9999-12-31
3151358	10	21586718563	21586718564	4295912987		21586718563	8590926423	1	0	AC	AC	COWC34	SAO	BDR	BDR	COM	USA	USA	4294951533		1985-12-05	2016-04-25	9999-12-31
3151360	10	21586718493	21586718494	4295904877		21586718493	8590924671	1	0	AC	AC	TRVC34	SAO	BDR	BDR	COM	USA	USA	4294951344		1980-03-17	2016-04-25	9999-12-31
3151361	10	21586718508	21586718509	8589934318		21586718508	8590924373	1	0	AC	AC	SCHW34	SAO	BDR	BDR	COM	USA	USA	4294951368		1987-09-22	2016-04-25	9999-12-31
3151362	10	21586718568	21586718569	5000235606		21586718568	8590926829	1	0	AC	AC	BLAK34	SAO	BDR	BDR	COM	USA	USA	4294951362		1999-10-01	2016-04-25	9999-12-31
3151363	10	21586718573	21586718574	4295906748		21586718573	8590938913	1	0	AC	AC	BIIB34	SAO	BDR	BDR	COM	USA	USA	4294951270		1991-09-17	2016-04-25	9999-12-31
3151364	10	21586718578	21586718579	5037613143		21586718578	21514786348	1	0	AC	AC	ABBV34	SAO	BDR	BDR	COM	USA	USA	4294951272		2013-01-02	2016-04-25	9999-12-31
3151365	10	21588530056	21588530057	4295859856		21588530056	8590928043	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951915	2016-07-20	1997-06-17	2016-05-24	2016-07-20
3151372	10	21536537685	21536537684	5041065639		21536537685	21536537684	1	1	AC	AC	QUALSGC1	LMA	ORD	ORD	COM	PER	PER	4294951344		2014-01-31	2014-01-31	9999-12-31
3151374	10	21629379051	8590937990	4295890946		55835533335	8590937990	0	1	AC	AC	0ROQ	LSE	ORD	ORD	COM	CHE	CHE	4294951216		2002-12-17	2017-12-08	9999-12-31
3151375	10	21629379488	8589981050	4295890966		55835535695	8589981050	0	1	DC	AC	0QP8	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386	2021-02-04	2002-12-06	2017-12-08	2020-05-28
3151376	10	21629378705	8590928426	4295890825		55835546714	8590928426	0	1	AC	AC	0QKB	LSE	ORD	ORD	COM	CHE	CHE	4294951824		2013-06-04	2017-12-08	9999-12-31
3151377	10	21629379832	21542874267	4298442302		21543644656	21542874267	0	1	DC	DC	0QWL	LSE	ORD	ORD	COM	POL	POL	4294951908	2023-11-29		2017-12-08	2023-11-29
3151381	10	21629379928	21557082839	5000588863		21557083405	21557082839	0	1	AC	AC	0R5W	LSE	ORD	ORD	COM	SWE	SWE	4294951243		2015-02-13	2017-12-08	9999-12-31
3151383	10	21953637185	8589966105	5050718643		55836047914	8589966105	0	1	DC	AC	2D7	BER	ORD	ORD	COM	GBR	GBR	4294951344	2026-01-01	2016-04-13	2023-03-03	2025-12-31
3151386	10	21582089837	21582085639	5033561646		21582089837	21475837642	1	0	DC	DC	SARA	WSE	ORD	ORD	COM	POL	POL	4294951563	2016-04-25	2011-03-25	2016-02-11	2016-04-25
3151392	10	21586681517	8590933623	4296116237		55838830505	8590933623	0	1	AC	AC	LBDP	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2016-04-25	9999-12-31
3151393	10	236779515372	21574457523	5044196994		21574457737	21574457523	0	1	AC	AC	B24	GTX	ORD	ORD	COM	JPN	JPN	4294951782		2015-11-20	2016-04-25	9999-12-31
3151407	10	21588167616	21588167617	4295897654		21588167616	8590927175	1	0	DC	DC	DRTC	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-07-19		2016-05-19	2016-07-19
3151409	10	21667704755	8590925275	4295889371		55838735755	8590925275	0	1	AC	AC	FCCN	MXQ	ORD	ORD	COM	ESP	ESP	4294951797		1999-09-30	2016-03-17	9999-12-31
3151891	10	55838298825	8590940087	4295886709		55838807769	8590940087	0	1	DC	AC	COR.PT	PLU	ORD	ORD	COM	PRT	PRT	4294951882	2012-01-17	1994-08-01	2007-10-27	9999-12-31
3151897	10	21586671954	8589938213	5090636247	55837261941	55839409697	8589938213	0	1	DC	AC	0V16	BER	ETFE	ETFE	CINV	USA	USA	4294951309	2026-01-01	1753-01-01	2012-08-22	9999-12-31
3151898	10	21586672074	8589988278	5090637219	55837283419	55839407985	8589988278	0	1	DC	AC	025C	BER	ETFE	ETFE	CINV	USA	USA	4294951309	2026-01-01	1753-01-01	2012-08-22	9999-12-31
3151927	10	21586820556	21586820521	5050903819		21586820556	21586820521	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951592	2019-07-26		2016-04-25	2019-07-26
3152241	10	21586349040	21583858438	5046060318		21586349040	21583858438	1	1	AC	AC	REAL	NGM	ORD	ORD	COM	SWE	SWE	4294951333		2016-03-11	2016-04-21	9999-12-31
3152325	10	21587624188	21543089101	5041082006		21587624188	21543089101	1	1	AC	AC	002796	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2016-05-10	2016-05-09	9999-12-31
3152352	10	21586496757	21586484973	5050901229		21586496757	21586484973	1	1	AC	AC	NEPA	STO	ORD	ORD	COM	SWE	SWE	4294951202		2016-04-26	2016-04-20	9999-12-31
3152355	10	21586799160	21586799116	4295871364		21586799160		1	0	DC	AC	8372	HKG	RTS	RTS	COM	HKG	CYM	4294951534	2016-05-06		2016-04-26	2016-05-06
3152359	10	21586820481	21571244631	5035429782	21586057906	21586057905	21571244631	0	1	DC	DC	87A	FRA	ORD	ORD	COM	USA	USA	4294951284	2021-01-28		2016-04-25	2021-01-28
3152360	10	21586821051	21586819089	5042932458		21586821051	21541835623	1	0	DC	DC	MOBI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2016-05-25		2016-04-25	2016-05-25
3152361	10	21586821054	21586819185	5042932458		21586821054	21541835623	1	0	DC	DC	MOBI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2016-06-27		2016-04-26	2016-06-24
3152385	10	21586465245	21585186705	5035552842		21586465245	21585186705	1	1	DC	DC	VHT	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951296	2024-05-22		2016-04-26	2024-05-22
3152398	10	21591763091	21591712460	5051395810		21591763091	21591712460	1	1	AC	AC	6578	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2016-07-20	2016-07-13	9999-12-31
3152400	10	21475009444	21475009443	5000002999		21475009444	21475009443	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2023-07-03		2016-04-27	2016-05-03
3152442	10	21588443346	21588443110	4298430237		21588443346	21588443110	1	1	AC	AC	LHV1T	TLX	ORD	ORD	COM	EST	EST	4294951386		2016-05-23	2016-05-23	9999-12-31
3152457	10	21589118022	21475249505	5000070579		21589118022	21475249505	1	1	AC	AC	CLH	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2016-06-07	2016-06-02	9999-12-31
3152459	10	21562814355	21562303827	4296235886		21562814355	21562303827	1	1	AC	AC	TGYM	MIL	ORD	ORD	COM	ITA	ITA	4294951607		2016-05-03	2016-04-29	9999-12-31
3152507	10	21587663767	21587385856	5050919024		21587663767	21587385856	1	1	AC	AC	VEE	WSE	ORD	ORD	COM	POL	POL	4294951767		2016-05-10	2016-05-09	9999-12-31
3152535	10	21629379094	8590923689	4295890502		55835567239	8590923689	0	1	AC	AC	0QKP	LSE	ORD	ORD	COM	CHE	CHE	4294951833		1996-08-02	2017-12-08	9999-12-31
3152536	10	21629379103	8589968882	4295890683		55835560518	8589968882	0	1	AC	AC	0QQA	LSE	ORD	ORD	COM	CHE	CHE	4294951854		1998-03-16	2017-12-08	9999-12-31
3152537	10	21629378695	8590943294	4295890584		55835537704	8590943294	0	1	DC	AC	0QKO	LSE	ORD	ORD	COM	CHE	CHE	4294951347	2019-07-31	2001-09-03	2017-12-08	2019-05-13
3152611	10	21586833448	21543774132	4297938843		21586833448	21543774132	1	1	AC	AC	603959	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-05-17	2016-04-26	9999-12-31
3152632	10	21586798816	21544006636	5041078224		21586798816	21544006636	1	1	AC	AC	603779	SHH	ORD	ORD	COM	CHN	CHN	4294951473		2016-05-16	2016-04-25	9999-12-31
3152648	10	21607777925	21607777926	5050902508		21607777925	21607777926	1	1	DC	DC	FILXGARF	LMA	CEF	CEF	CINV	PER	PER	4294951307	2025-12-19	2017-02-21	2017-02-22	2025-12-22
3152651	10	55838857580	8590924725	4295856304		55835593171	8590924725	0	1	DC	DC		JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-02-13		2016-04-19	2016-04-22
3152652	10	21586864751	21586864752	4295857008		21586864751	8590934011	1	0	DC	AC	ALKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-05-30	1980-10-07	2016-04-26	2016-05-30
3152653	10	21586859358	21586859359	4295859515		21586859358	8589950362	1	0	DC	DC	QFG12	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2016-05-12	1998-09-22	2016-04-26	2016-05-12
3152654	10	21586406086	21586178215	5083696713	21586178224	21586178213	21586178215	0	1	DC	AC	LM04	DUS	ORD	ORD	COM	USA	USA	4294951573	2023-10-03	2023-07-19	2016-04-20	9999-12-31
3152656	10	21629380306	21583864501	4298315153		21583873635	21583864501	0	1	AC	AC	0REY	LSE	ORD	ORD	COM	SWE	SWE	4294951833		2016-03-16	2017-12-08	9999-12-31
3153781	10	55838296437	8590025807	4295870078		55837352229	8590025807	0	1	DC	AC	AOF.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2000-03-20	2007-10-27	9999-12-31
3153782	10	21629380243	8589993904	4295867505		55835448793	8589993904	0	1	AC	AC	0OG5	LSE	ORD	ORD	COM	FRA	FRA	4294951702		1991-03-25	2017-12-08	9999-12-31
3153783	10	21629381197	8590006231	4295866640		55835481576	8590006231	0	1	AC	AC	0ELP	LSE	ORD	ORD	COM	FRA	FRA	4294951795		2005-07-08	2017-12-08	9999-12-31
3153784	10	21629380594	8590923417	4295859053		55838764884	8590923417	0	1	DC	DC	0FK6	LSE	ORD	ORD	COM	AUT	AUT	4294951700	2019-07-24		2017-12-08	2019-07-24
3153785	10	21497266258	8590000691	4295869431		55836473033	8590000691	0	1	AC	AC	0FBO	LSE	ORD	ORD	COM	DEU	DEU	4294951391		2012-03-23	2012-03-23	9999-12-31
3153786	10	21629378923	8589979736	4295890291		55838227617	8590934549	0	0	AC	AC	0OFO	LSE	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	2017-12-08	9999-12-31
3153787	10	21629379736	8589995366	4295889902		55840747047	8589995366	0	1	DC	DC	0IZX	LSE	ORD	ORD	COM	SWE	SWE	4294951294	2023-12-20		2017-12-08	2023-12-20
3153798	10	21587109470	21587106243	4295890412		21587109470	8589977272	1	0	DC	DC	CRAD BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-05-26	2007-07-23	2016-04-29	2016-05-26
3153799	10	21587109471	21587106242	4295890412		21587109471	8589977272	1	0	DC	DC	CRAD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-05-13	2007-07-23	2016-04-29	2016-05-13
3153805	10	21585110178	21585107518	5042960367		21585110178	21585107518	1	1	AC	AC	LEHTO	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2016-04-28	2016-04-27	9999-12-31
3153810	10	21586818867	21474958128	5000470887		21586818867	21474958128	1	1	AC	AC	QFBQ	DSM	ORD	ORD	COM	QAT	QAT	4294951381		2016-04-27	2016-04-25	9999-12-31
3153811	10	21586919002	21586918983	4295889600		21586919002	21586918983	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951577	2019-12-05		2016-04-27	2019-12-05
3153812	10	21585512698	21585512683	5042979166		21585512698	21585512683	1	1	AC	AC	TOKMAN	HEX	ORD	ORD	COM	FIN	FIN	4294951536		2016-05-03	2016-04-28	9999-12-31
3153814	10	21586618762	21586618764	5050901845		21586618762	21586618764	1	1	DC	DC	MLDWC	EMA	ORD	ORD	COM	ITA	ITA	4294951349	2019-10-29		2016-04-21	2019-10-29
3153816	10	21585296788	21585295497	4298431932		21585296788	21585295497	1	1	AC	AC	DOM	MCE	ORD	ORD	COM	ESP	ESP	4294951782		2016-04-14	2016-04-26	9999-12-31
3153817	10	21552305555	21536152348	5001681147		21536152611	21475777161	0	0	DC	DC	2NAE	STU	ORD	ORD	COM	BMU	BMU	4294951987	2017-09-18		2016-02-24	2016-04-21
3153818	10	21579976612	21579973540	5049098958		21579976612	21579973540	1	1	DC	DC	SKLK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951918	2022-03-05		2016-01-22	2023-06-19
3153821	10	21586896093	21586896094	4295860052		21586896093	8589987246	1	0	DC	DC	CGAS1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2016-05-20	1872-08-28	2016-04-27	2016-05-20
3153822	10	21586896088	21586896089	4295860052		21586896088	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2016-05-20	1872-08-28	2016-04-27	2016-05-20
3153823	10	21629380760	8590926846	5000004651		55835531190	8590926846	0	1	AC	AC	0QMR	LSE	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	2017-12-08	9999-12-31
3153824	10	21629382768	8590941820	4295875009		55835560036	8590941820	0	1	AC	AC	0QMX	LSE	ORD	ORD	COM	ISR	ISR	4294951277		2000-11-15	2017-12-08	9999-12-31
3153829	10	21629380286	8590925898	5043332948		21542124360	8590925898	0	1	AC	AC	0QWB	LSE	ORD	ORD	COM	LUX	LUX	4294951362		2014-07-21	2017-12-08	9999-12-31
3153840	10	21586868703	8590930304	5000004650		55835539723	8590930304	0	1	DC	AC	4J7	STU	ORD	ORD	COM	CHE	CHE	4294951854	2022-12-30		2018-02-07	2022-12-30
3153865	10	21586018100	21534176854	4296147251		21534176855	21534176854	0	1	AC	AC	0RFM	LSE	ORD	ORD	COM	FRA	FRA	4294951862		2013-12-23	2016-04-15	9999-12-31
3153871	10	21589743019	21577589549	5087221283		21577589548	21577589549	0	1	DC	AC	E86	FRA	ORD	ORD	COM	AUS	AUS	4294951901	2024-05-13	2012-07-19	2016-04-26	2024-05-09
3153872	10	21636371658	21574086611	5046721471	21586401958	21586401957	21574086611	0	1	AC	AC	RRK	STU	ORD	ORD	COM	USA	USA	4294951588		2016-04-27	2019-05-02	9999-12-31
3153873	10	21586864099	8591002385	4297676224		55841468961	8591002385	0	1	DC	AC	HCF	BER	ORD	ORD	COM	GBR	USA	4294951294	2016-11-15	2008-10-06	2016-04-26	2016-11-15
3153874	10	21586863684	21586854856	4295890114		21586863684	8590943677	1	0	DC	DC	KARO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-05-27		2016-04-26	2016-05-27
3153875	10	21586906203	21544699892	5000565864		21586906203	21544699892	1	1	AC	AC	603339	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2016-05-19	2016-04-27	9999-12-31
3153876	10	21586919004	21586918515	4295890313		21586919004	8590939197	1	0	DC	DC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2016-05-18	2013-03-11	2016-04-27	2016-05-18
3153877	10	21586927736	21586927737	4296011831		21586927736	21586927737	1	1	DC	AC	539853	BSE	ORD	ORD	COM	IND	IND	4294951368	2023-11-23		2016-04-27	2023-11-22
3153878	10	21576950194	21576227609	5047641760		21576950194	21576227609	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951430	2022-09-23		2016-04-27	2022-09-23
3153879	10	21586919005	21586918586	4295890313		21586919005	8590939197	1	0	DC	DC	ANOT BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2016-05-25	2013-03-11	2016-04-27	2016-05-25
3153880	10	21586919003	21586918585	4295890313		21586919003	8590939197	1	0	DC	DC	ANOT BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2016-05-25	2013-03-11	2016-04-27	2016-05-25
3155131	10	21629380486	8590941473	4295868101		55835435690	8590941473	0	1	AC	AC	0IPY	LSE	ORD	ORD	COM	FRA	FRA	4294951211		1999-07-12	2017-12-08	9999-12-31
3155132	10	55838297911	8589949586	4295869097		55838749926	8589949586	0	1	DC	AC	CE2.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951958	2012-01-17	2006-09-29	2007-10-27	9999-12-31
3155133	10	21610309849	8589952355	4295870048		55838752331	8589952355	0	1	DC	AC	0O23	LSE	ORD	ORD	COM	DEU	DEU	4294951211	2017-06-21	2000-02-21	2017-03-30	2017-06-21
3155134	10	55838300916	8589938684	5064637630		55837362468	8589938684	0	1	DC	AC	PGN.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951702	2012-01-17	2000-11-29	2007-10-27	9999-12-31
3155135	10	21629381449	8589970157	4295859509		55838845697	8589970157	0	1	DC	AC	0JZ8	LSE	ORD	ORD	COM	BEL	BEL	4294951445	2025-09-05		2017-12-08	2025-09-05
3155136	10	21629379739	8589959026	4295859429		55838849230	8589959026	0	1	DC	DC	0FSN	LSE	ORD	ORD	COM	BEL	BEL	4294951871	2022-06-01		2018-03-09	2022-06-01
3155137	10	21629378578	8589956096	4295875438		55837446775	8589953694	0	0	DC	DC	0NIK	LSE	SAVE	SAVE	COM	ITA	ITA	4294951951	2023-08-08		2017-12-08	2023-08-08
3155138	10	21629380833	8590936654	4295890234		55838232995	8590936654	0	1	AC	AC	0GSB	LSE	ORD	ORD	COM	SWE	SWE	4294951787		1999-06-23	2017-12-08	9999-12-31
3155139	10	21629380468	8591059234	4295897716		55843597618		0	0	DC	DC	0JM2	LSE	ORD	ORD	COM	SWE	SWE	4294951283	2022-05-23		2017-12-08	2022-05-23
3155201	10	21629379464	8590922791	4295890562		55835532744	8590922791	0	1	AC	AC	0QL7	LSE	ORD	ORD	COM	CHE	CHE	4294951365		2012-05-25	2017-12-08	9999-12-31
3155206	10	21587014931	21539265515	5037360747		21587014931	21539265515	1	1	AC	AC	002798	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2016-05-25	2016-04-28	9999-12-31
3155208	10	21587024053	21587024052	4295867087		21587024053	8590940478	1	0	DC	DC	FDRNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2016-05-16	2008-01-01	2016-04-28	2016-05-16
3155209	10	21587023858	21587023859	4295867856		21587023858	8590920855	1	0	DC	DC	LEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2016-05-14	1997-03-19	2016-04-28	2016-05-14
3155211	10	21656675424	8590933032	4295913067	55838320854	55839086955	8590933032	0	1	DC	DC	CLR*	BIV	ORD	ORD	COM	USA	USA	4294951997	2023-05-03		2016-02-23	2023-05-05
3155212	10	21587053070	21587053072	5050704013		21587053070	21587053072	1	1	AC	AC	MTO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951524		2016-04-29	2016-04-28	9999-12-31
3155220	10	21629378825	21542740004	5042941022		21555993888	21542740004	0	1	DC	AC	0RAB	LSE	ORD	ORD	COM	NLD	NLD	4294951194	2025-06-25		2017-12-08	2025-06-25
3155221	10	21587924037	21586919106	5050912694		21587924037	21586919106	1	1	AC	AC	LKL	KLS	ORD	ORD	COM	MYS	MYS	4294951294		2016-05-16	2016-05-13	9999-12-31
3155222	10	21587854296	21587854294	4295882414		21587854296	8590010372	1	0	DC	DC	04320016	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2016-05-24	2000-07-19	2016-05-12	2016-05-24
3155282	10	21586868627	21586558115	5050683815		21586558114	21586418325	0	0	DC	DC	33D	MUN	ADR	ADR	COM	CHL	CHL	4294951173	2016-12-15		2016-04-28	2016-12-15
3155283	10	21586058339	21586039948	4297909600		21586058339	21586039948	1	1	AC	AC	ALEMS	BRU	ORD	ORD	COM	FRA	BEL	4294951279		2016-05-11	2016-04-28	9999-12-31
3155924	10	55838329269	8590360308	4296415974		55838329269	8589996105	1	0	AC	AC	DTCY4	SAO	PRF	PRF	COM	BRA	BRA	4294951401		2002-10-01	2003-01-10	9999-12-31
3155927	10	21629379659	8590921099	4295890236		55838226743	8590921099	0	1	AC	AC	0GMG	LSE	ORD	ORD	COM	SWE	SWE	4294951210		1999-06-10	2017-12-08	9999-12-31
3155928	10	21629382189	8590923114	4295890368		55838225160	8590923114	0	1	DC	AC	0GRP	LSE	ORD	ORD	COM	SWE	SWE	4294951300	2025-07-22	2000-06-30	2017-12-08	2025-07-22
3155929	10	21629380311	8590021106	4296345132		55838232055	8590021106	0	1	AC	AC	0FBM	LSE	ORD	ORD	COM	SWE	SWE	4294951218		2000-06-26	2017-12-08	9999-12-31
3155930	10	55834674636	8590934685	4295882935		55835696806	8590934685	0	1	DC	DC	0FRF	LSE	ORD	ORD	COM	LUX	LUX	4294951358	2016-08-31		2007-10-27	2016-08-31
3155931	10	21629379952	8590920851	4296189324		55846099594	8590920851	0	1	DC	DC	0KHQ	LSE	ORD	ORD	COM	DNK	DNK	4294951356	2020-07-09		2017-12-08	2020-07-09
3155932	10	21629381246	8590928945	4295889605		55838736353	8590928945	0	1	DC	DC	0OJV	LSE	ORD	ORD	COM	ESP	ESP	4294951951	2021-04-29		2017-12-08	2021-04-29
3155933	10	55838302563	8590935781	4295866448		55838856050	8590935786	0	0	DC	AC	STEAV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951875	2012-01-17	1998-01-01	2007-10-27	9999-12-31
3155934	10	21629379902	8590937064	4295867474		55835447353	8590937064	0	1	AC	AC	0IUV	LSE	ORD	ORD	COM	GAB	GAB	4294951997		1958-04-08	2017-12-08	9999-12-31
3155935	10	55838301453	8589971261	4297670730		55837366674	8589971261	0	1	DC	AC	M3V.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951296	2012-01-17	2007-11-16	2008-06-04	9999-12-31
3155936	10	21475073723	8590929639	4295866448		55838231572	8590935786	0	0	AC	AC	0M32	LSE	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2011-04-25	9999-12-31
3155938	10	55846065637	8591252813	4297107822		55846065637		1	0	DC	DC	FICOMPY2	LMA	UNT	UNT	CINV	PER	PER	4294951307	2017-04-03		2009-01-08	2017-04-03
3155939	10	21629380187	21475107660	4297660803		21475830501	21475107660	0	1	DC	AC	0P48	LSE	ORD	ORD	COM	SWE	SWE	4294951272	2019-11-21	2011-05-26	2017-12-08	2019-11-14
3155951	10	21629378770	21576789504	5047746416		21576789505	21576789504	0	1	AC	AC	0RD8	LSE	ORD	ORD	CINV	BEL	BEL	4294951318		2015-12-11	2017-12-08	9999-12-31
3155952	10	21587049619	21586927351	4295890390		21587049619	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2016-05-12		2016-04-28	2016-05-12
3155966	10	21586404811	21586316269	4297847546		21586404811	21586316269	1	1	DC	AC	RESURS	STO	ORD	ORD	COM	SWE	SWE	4294951380	2025-10-28		2016-04-22	2025-10-28
3155970	10	21587224177	21586316269	4297847546		21586404811	21586316269	0	1	DC	AC	4R6	FRA	ORD	ORD	COM	SWE	SWE	4294951380	2025-10-29		2016-04-29	2025-10-29
3155971	10	21587110977	21538371331	5000534659		21587110977	21538371331	1	1	AC	AC	300512	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-05-26	2016-04-29	9999-12-31
3155973	10	55857430482	8589994418	4295869436		55837354094	8589994418	0	1	AC	AC	0QH2	LSE	ORD	ORD	COM	DEU	DEU	4294951622		1998-05-18	2013-10-10	9999-12-31
3155975	10	21629381038	8590923379	4295890700		55835559004	8590923379	0	1	AC	AC	0QQZ	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-04-02	2017-12-08	9999-12-31
3155976	10	21629380567	21530577162	5037969382		21530711982	21530577162	0	1	AC	AC	0QPJ	LSE	ORD	ORD	COM	CHE	CHE	4294951384		2013-10-30	2017-12-08	9999-12-31
3155979	10	21553548737	21551797785	5043342310		21551812908	21551797785	0	1	DC	DC	0R45	LSE	ORD	ORD	COM	SWE	SWE	4294951782	2017-04-12		2014-12-18	2017-04-12
3155989	10	21594008868	21584407080	5000482467			21584407080	0	1	DC	DC	BKMw	BCO	ORD	ORD	COM	POL	POL	4294951284	2022-08-10		2016-04-28	2022-04-08
3155990	10	21587049621	21586820521	5050903819		21586820556	21586820521	0	1	DC	DC	0DT	STU	ORD	ORD	COM	ESP	ESP	4294951592	2019-07-11		2016-04-28	2019-07-26
3155991	10	21587105432	21587105431	5050914972		21587105432	21587105431	1	1	AC	AC	226400	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2016-05-04	2016-04-29	9999-12-31
3155992	10	236801608204	21587110352	5000733230		236801608204	21587110352	1	1	AC	AC	HALDER	NSI	ORD	ORD	COM	IND	IND	4294951449		2010-02-04	2016-04-29	9999-12-31
3155993	10	21587104687	21587104688	4295890150		21587104687		1	0	DC	DC	VRG BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2016-05-25		2016-04-29	2016-05-25
3155994	10	21587109465	21587104689	4295890150		21587109465		1	0	DC	DC	VRG BTA B 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2016-05-25		2016-04-29	2016-05-25
3155997	10	21629381418	8589936440	4295868473		55835447987	8589936440	0	1	DC	AC	0RA6	LSE	ORD	ORD	COM	FRA	FRA	4294951362	2024-02-27		2017-12-08	2024-02-27
3156002	10	21586821038	21586316269	4297847546		21586404811	21586316269	0	1	DC	AC	0RFP	LSE	ORD	ORD	COM	SWE	SWE	4294951380	2025-10-28		2016-06-23	2025-10-28
3156003	10	21587991429	21587991428	5040198854		21587991429	21528735902	1	0	DC	DC	18064016	KSC	RTS	RTS	COM	KOR	KOR	4294951746	2016-05-26	2013-09-16	2016-05-16	2016-05-26
3156004	10	21587104686	21587104685	4295890150		21587104686		1	0	DC	DC	VRG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2016-05-16		2016-04-29	2016-05-16
3156008	10	21589621932	21589621933	5050701258		21589621932	8589937079	1	0	DC	DC	GEBJ	GER	ORD	ORD	COM	DEU	DEU	4294951393	2016-06-20	1999-05-03	2016-06-09	2016-08-19
3156011	10	21589567710	21589566621	5050720822		21589567710	21589566621	1	1	AC	AC	CRNO B	STO	ORD	ORD	COM	SWE	SWE	4294951264		2016-06-22	2016-06-09	9999-12-31
3156014	10	21587028636	21587028635	4295873636		21587028636	8590009016	1	0	DC	DC	710054	BSE	PRF	PRF	COM	IND	IND	4294951681	2017-09-13	1994-12-01	2016-04-28	2017-09-12
3156015	10	21587049628	21586927344	4295890390		21587049628	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2016-06-27		2016-04-28	2016-06-24
3156016	10	21586868701	21586559223	5050705971	21586559224	21586559219	21586418328	0	0	DC	AC	355	BER	ADR	ADR	COM	CHL	CHL	4294951179	2026-01-01	2016-04-13	2016-04-29	9999-12-31
3156017	10	21586927374	21585066734	5050704333		21585501132	21585066734	0	1	AC	AC	F0T	DEU	ORD	ORD	COM	GBR	GBR	4294951893		2016-04-21	2016-04-29	9999-12-31
3156018	10	21587109466	21587105426	5040202605		21587109466	21584682192	1	0	DC	DC	IBT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2016-05-20	2016-03-29	2016-04-29	2016-05-20
3156019	10	21587109467	21587105429	5040202605		21587109467	21584682192	1	0	DC	DC	IBT BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2016-05-26	2016-03-29	2016-04-29	2016-05-26
3156020	10	21587050760	21587050616	5046044970		21587050760	21567789732	1	0	DC	DC	OV TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2016-05-25		2016-04-28	2016-05-25
3156021	10	21587050759	21587050752	5046044970		21587050759	21567789732	1	0	DC	DC	OV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2016-06-22		2016-04-29	2016-06-22
3156022	10	21632622175	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	0R9Ul	BCO	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2018-01-08	9999-12-31
3156036	10	21603853981	21575165713	4296240055		21575165712	8589985642	0	0	DC	DC	0LKT	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2016-05-02	9999-12-31
3156037	10	21587290148	21575165727	4296240055		21575165726	8589985642	0	0	DC	DC	0LKV	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156038	10	21603854003	21575165731	4296240055		21575165730	8589985642	0	0	DC	DC	0LKX	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2016-05-02	9999-12-31
3156039	10	21587290076	21575165743	4296240055		21575165742	8589985642	0	0	DC	DC	0LK2	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156040	10	21587290129	21575165758	4296240055		21575165757	8589985642	0	0	DC	DC	0LK8	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156041	10	21603853990	21575165711	4296240055		21575165710	8589985642	0	0	DC	DC	0LKS	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2016-05-02	9999-12-31
3156042	10	21587290118	21575165724	4296240055		21575165723	8589985642	0	0	DC	DC	0LKU	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156043	10	21603853982	21575165729	4296240055		21575165728	8589985642	0	0	DC	DC	0LKW	DUS	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-12	2007-07-02	2016-05-02	9999-12-31
3156044	10	21587290124	21575165741	4296240055		21575165740	8589985642	0	0	DC	DC	0LK1	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156045	10	21587290136	21575165756	4296240055		21575165755	8589985642	0	0	DC	DC	0LK7	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-02	2019-09-19
3156046	10	21587076100	21587076088	5050914865		21587076100	21587076088	1	1	AC	AC	240810	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2016-05-02	2016-04-29	9999-12-31
3156048	10	21629378553	8589975350	4295859324		55838807592	8589975350	0	1	AC	AC	0O9C	LSE	ORD	ORD	COM	BEL	BEL	4294951349		1995-01-25	2017-12-08	9999-12-31
3156049	10	21629378745	8589990172	4295869714		55838765953	8589990172	0	1	DC	AC	0K7C	LSE	ORD	ORD	COM	DEU	DEU	4294951795	2024-12-03	2024-06-25	2017-12-08	2024-12-03
3156050	10	21629382167	8589954431	4295885590		55838849503	8589954431	0	1	AC	AC	0N01	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1996-06-13	2017-12-08	9999-12-31
3156051	10	21629378758	8589986191	4295875445		55837446426	8589986191	0	1	AC	AC	0GEJ	LSE	ORD	ORD	COM	ITA	ITA	4294951445		2006-07-14	2017-12-08	9999-12-31
3156052	10	21629381086	8590927852	4295868462		55835451958	8590927852	0	1	AC	AC	0GX2	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2000-05-23	2017-12-08	9999-12-31
3156054	10	21629381026	8589960415	5073347943		55846136335	8589960415	0	1	AC	AC	0KGQ	LSE	ORD	ORD	COM	MLT	MLT	4294951461		1985-10-01	2017-12-08	9999-12-31
3156078	10	21586864946	21586863279	5046060318		21586864946	21583858438	1	0	DC	DC	REAL MTF PREF1	NGM	PRF	PRF	COM	SWE	SWE	4294951333	2018-12-13	2016-03-11	2016-04-26	2018-12-13
3156100	10	21629381062	8590929035	4295890731		55835554705	8590929035	0	1	AC	AC	0QK5	LSE	ORD	ORD	COM	CHE	CHE	4294951852		2000-11-09	2017-12-08	9999-12-31
3156101	10	21549893260	8590934581	5043319761		55837437653	8590934581	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	NLD	4294951707	2021-01-19	2015-03-05	2014-10-22	2021-01-18
3156108	10	21587992873	21585715201	5040052577		21587992873	21585715201	1	1	AC	AC	SALUTE	KLS	ORD	ORD	COM	MYS	MYS	4294951251		2016-05-18	2016-05-16	9999-12-31
3156109	10	21588014842	21588014775	5000034626			8591306041	0	0	DC	DC	10294016	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2016-05-27	2009-04-07	2016-05-17	2016-05-27
3156110	10	21566720089	21566693833	5046289874		21566720089	21566693833	1	1	AC	AC	YETU	DSS	ORD	ORD	COM	TZA	TZA	4294951386		2016-04-08	2016-04-29	9999-12-31
3156112	10	21587111659	21586918983	4295889600		21586919002	21586918983	0	1	DC	DC	0RE	FRA	ORD	ORD	COM	ESP	ESP	4294951577	2019-12-09		2016-04-29	2019-12-09
3156113	10	21587111667	21515810395	5037971253		21515811404	21515810395	0	1	AC	AC	7RH1	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2012-12-11	2016-04-29	9999-12-31
3156126	10	21587111651	21541845759	4297971432	21541885314	21541885313	21541845759	0	1	AC	AC	29A	FRA	ORD	ORD	COM	USA	USA	4294951272		2014-06-25	2016-04-29	9999-12-31
3156127	10	21587111657	21546650540	5036189982	21547359739	21547359738	21546650540	0	1	DC	DC	19D	FRA	ORD	ORD	COM	USA	USA	4294951272	2020-02-24		2016-04-29	2020-02-21
3156128	10	21587111665	21475779046	5037087415		21475839941	21475779046	0	1	AC	AC	61F	DEU	ORD	ORD	COM	CAN	CAN	4294951374		2011-06-06	2016-04-29	9999-12-31
3156129	10	21587111652	8590927084	4295863000		55838808973	8590927084	0	1	DC	DC	61E	FRA	ORD	ORD	COM	CAN	CAN	4294951833	2018-10-19		2016-04-29	2018-10-18
3156130	10	21810845894	8590937363	4295862786		55838822833	8590937363	0	1	DC	AC	61N1	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2023-07-07	1998-10-30	2020-09-18	2025-08-29
3156131	10	21587111664	8589949553	4295902729	55835364418	55839410575	8589949553	0	1	DC	DC	60L	DEU	ORD	ORD	COM	USA	USA	4294951386	2019-11-04		2016-04-29	2019-11-01
3156132	10	21587111666	21525116211	5037999179	21537369934	21525116212	46639929435	0	0	DC	DC	5NAA	FRA	ORD	ORD	COM	USA	USA	4294951347	2021-01-06		2016-04-29	2021-01-06
3156133	10	21587111662	8591029180	4298052397	55841590381	55841590384	8591029180	0	1	DC	DC	5NVA	FRA	ORD	ORD	COM	MCO	MHL	4294951977	2021-10-20		2016-04-29	2021-10-20
3156134	10	21587111647	21553493881	5044175040		21553640177	21553493881	0	1	DC	DC	63P	FRA	ORD	ORD	COM	USA	USA	4294951347	2018-07-06		2016-04-29	2018-07-06
3156135	10	21587111668	8591400076	5000652588		55858802219	8591400076	0	1	AC	AC	636	FRA	ORD	ORD	COM	CAN	CAN	4294951282		2010-03-22	2016-04-29	9999-12-31
3156137	10	21586935678	21586919006	5050913329		21586935678	21586919006	1	1	AC	AC	0GM	DUS	ORD	ORD	COM	CHE	CHE	4294951301		2016-04-28	2016-04-29	9999-12-31
3156138	10	21587055036	21587043092	5050914753		21587055036	21587043092	1	1	AC	AC	QTCOM	HEX	ORD	ORD	COM	FIN	FIN	4294951199		2016-05-02	2016-04-28	9999-12-31
3156139	10	21623602680	21541776568	5042932611		21541845765	21541776568	0	1	DC	AC	58P	MUN	ORD	ORD	COM	AUS	AUS	4294951268	2017-11-17		2017-10-04	2017-11-17
3156140	10	21588902984	21588902983	5046722304		21588902984	21573854336	1	0	DC	DC	PRJC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2016-10-19	2015-10-23	2016-05-30	2016-10-19
3156180	10	21629379885	8590939591	4295875609		55837438079	8590939591	0	1	AC	AC	0N8R	LSE	ORD	ORD	COM	ITA	ITA	4294951203		2000-10-20	2017-12-08	9999-12-31
3156181	10	55841085474	8590934804	5000059440		55838810054	8590934804	0	1	DC	DC	0J5V	LSE	ORD	ORD	COM	CYP	CYP	4294951981	2017-06-27		2008-06-04	2017-06-27
3156184	10	21629379945	21476159681	5097016226		21476159682	21476159681	0	1	DC	AC	0Q4I	LSE	ORD	ORD	COM	CHE	CHE	4294951349	2021-02-04		2017-12-08	2021-02-04
3156188	10	21587221290	21587221431	5050710481		21587221290	21587221431	1	1	DC	DC	AFY	ASX	ORD	ORD	COM	AUS	AUS	4294951765	2017-07-11		2016-05-02	2017-07-11
3156189	10	21586952096	21584405095	4297301555		21586952096	21584405095	1	1	AC	AC	MONET	PRA	ORD	ORD	COM	CZE	CZE	4294951386		2016-05-06	2016-05-03	9999-12-31
3156190	10	21587222268	21587220447	4295870041		21587222268	8589935763	1	0	DC	DC	YOC2	GER	ORD	ORD	COM	DEU	DEU	4294951205	2016-09-13	2006-06-02	2016-05-03	2016-09-13
3156192	10	21587216488	21587216487	5050917159		21587216488	21587216487	1	1	AC	AC	MST	HNX	ORD	ORD	COM	VNM	VNM	4294951810		2016-05-10	2016-05-02	9999-12-31
3156193	10	21629383900	8589970011	4295890780		25727312408	8589970011	0	1	DC	DC	0QM0	LSE	ORD	ORD	COM	CHE	CHE	4294951385	2021-02-04		2017-12-08	2019-05-20
3156194	10	21629378689	8590925796	4295890665		55835545449	8590925796	0	1	AC	AC	0QKD	LSE	ORD	ORD	COM	CHE	CHE	4294951638		1996-08-02	2017-12-08	9999-12-31
3156195	10	21629379733	8590936216	4295890937		55835538852	8590936216	0	1	DC	DC	0QNW	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2021-04-30		2017-12-08	2021-04-30
3156200	10	21629378526	21552235644	5037586721		21552237569	21552235644	0	1	AC	AC	0R43	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2014-12-04	2017-12-08	9999-12-31
3156202	10	21563869240	21562387862	5067521172		236782629893	21562387862	0	1	DC	AC	0R7E	LSE	ORD	ORD	COM	DEU	DEU	4294951374	2019-01-24	2015-05-18	2015-05-18	2019-01-23
3156203	10	21475387143	21475043970	5001167688		21475387143	21475043970	1	1	DC	DC	IDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-05-02		2016-05-31	2016-06-09
3156206	10	21587055246	21586820521	5050903819		21586820556	21586820521	0	1	DC	DC	0RFV	LSE	ORD	ORD	COM	ESP	ESP	4294951592	2019-08-01		2016-04-29	2019-08-01
3156212	10	21587224209	21585427495	5050707698		21585427494	21585427495	0	1	DC	DC	TGW	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2018-10-26		2016-05-03	2018-10-26
3156213	10	21587104682	21587104638	5040252363		21587104682	21529716836	1	0	DC	AC	8376	HKG	RTS	RTS	COM	HKG	CYM	4294951205	2016-05-12	2013-09-26	2016-05-03	2016-05-12
3156214	10	21589416046	21589415586	4295871310		21589416046	8590921393	1	0	DC	DC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951755	2016-07-18	2000-03-09	2016-06-10	2016-07-18
3156215	10	21587104712	21587104710	5001420835		21587104712	21475753624	1	0	DC	AC	8377	HKG	ORD	ORD	COM	HKG	BMU	4294951170	2016-06-08		2016-05-03	2016-06-08
3156217	10	21587288860	18068367783	5090637273		21587288860	18068367783	1	1	AC	AC	INFU	PAR	ETFB	ETFB	CINV	FRA	LUX				2016-05-03	9999-12-31
3156218	10	21586058340	21586042067	5040044000		21586058340	21586042067	1	1	AC	AC	ALKLK	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2016-05-24	2016-05-03	9999-12-31
3156219	10	21587215087	21586629941	4295859856		21586629940	8590928043	0	0	DC	DC	XUS.D	LAT	RTS	RTS	COM	BRA	BRA	4294951915	2016-05-11	1997-06-17	2016-05-03	2016-05-11
3156220	10	21587219750	8590921625	4295885039		55836049489	8590936103	0	0	DC	AC	RDSB	SWX	ORD	ORD	COM	GBR	GBR	4294951998	2023-02-22	2005-07-20	2016-05-03	2023-02-22
3156223	10	21587219147	21587219148	5068317462		21587219147	21573503907	1	0	DC	DC	AVNWW	ASX	ORD	ORD	COM	AUS		4294951331	2026-04-17		2016-05-02	2016-05-16
3156224	10	21588071617	21588071616	4295882120		21588071617	8589989831	1	0	DC	AC	06550016	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2016-05-30	2002-09-19	2016-05-18	2016-05-30
3156225	10	21587110214	21587110215	5040692707		21587110214	8591379688	1	0	DC	DC	SUHR	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2017-02-08	2006-11-03	2016-05-02	2016-05-12
3156226	10	21587110216	21587110217	5040692707		21587110216	8591379688	1	0	DC	DC	SUHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2016-06-02	2006-11-03	2016-05-02	2016-05-26
3156228	10	21587110212	21587110213	4295857445		21587110212	8591047156	1	0	DC	DC	GGHR	ASX	RTS	RTS	COM	AUS	AUS	4294951374	2017-02-08		2016-05-02	2016-05-12
3156229	10	21587110218	21587110219	4295857445		21587110218	8591047156	1	0	DC	DC	GGHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2016-05-25		2016-05-02	2016-05-25
3156231	10	21587016401	21587016399	5040793699		21587016401	21534083783	1	0	DC	AC	2968	HKG	ORD	ORD	COM	HKG	CYM	4294951643	2016-05-24	2013-12-20	2016-05-02	2016-05-24
3156232	10	21587241711	21587241218	4297888194		21587241711	21475317263	1	0	DC	AC	BSIM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-05-27	2010-12-13	2016-05-03	2016-05-27
3156233	10	21587216744	21587215179	5044035135		21587216744	21550824205	1	0	DC	DC	BAYN UR	STO	RTS	RTS	COM	SWE	SWE	4294951750	2016-05-23	2014-11-12	2016-05-02	2016-05-23
3156234	10	21587216742	21587215180	5044035135		21587216742	21550824205	1	0	DC	DC	BAYN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951750	2016-07-18	2014-11-12	2016-05-02	2016-07-18
3156238	10	21587718061	21587718060	4296569732		21587718061	8590008284	1	0	DC	DC	GGBLRT	GSE	RTS	RTS	COM	GHA	GHA	4294951476	2016-06-03	1997-01-15	2016-05-16	2017-02-10
3156244	10	21587221297	21585427495	5050707698		21585427494	21585427495	0	1	DC	DC	TGH	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2018-10-24		2016-05-02	2018-10-24
3156263	10	21629380869	8589950623	4295866864		55835445321	8589950623	0	1	AC	AC	0AVG	LSE	ORD	ORD	COM	FRA	FRA	4294951947		1985-01-08	2017-12-08	9999-12-31
3156264	10	21629380246	8589973491	4295866811		55835464607	8589973491	0	1	DC	DC	0G9K	LSE	ORD	ORD	COM	FRA	FRA	4294951437	2024-08-20		2017-12-08	2024-08-20
3156266	10	21629381041	8590942810	5000756079		55838866002	8590942810	0	1	AC	AC	0P0T	LSE	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	2018-01-12	9999-12-31
3156267	10	21629382291	8590937828	4295890156		55848290020	21521843578	0	0	AC	AC	0Q88	LSE	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2017-12-08	9999-12-31
3157194	10	21552648031	21551811484	5044170145		21552648031	21551811484	1	1	DC	DC	ACI	NSX	CHESS	CHESS	COM	USA	USA	4294951374	2018-04-18		2017-03-31	2018-04-17
3157195	10	21587292269	21585818585	5050914594		21585933741	21585818585	0	1	AC	AC	0EU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951637		2016-04-29	2016-05-04	9999-12-31
3157196	10	21587023774	21587023758	5050913949		21587023774	21587023758	1	1	DC	DC	MLSFI	EMA	ORD	ORD	COM	CHE	CHE	4294951357	2019-06-25		2016-04-28	2019-06-25
3157220	10	21587109533	21587109534	4298052550		21587109533	8591017498	1	0	AC	AC	CMMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2008-07-07	2016-05-03	2016-05-05
3157221	10	21587362926	21587362927	4298008675		21587362926	8590013197	1	0	AC	AC	SFB16	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2016-05-04	9999-12-31
3157222	10	21587385865	21587385866	5044249592		21587385865	21587385866	1	1	DC	DC	ACIBN	NSX	CHESS	CHESS	COM	AUS	WSM	4294951361	2016-05-27		2016-05-04	2016-05-27
3157223	10	21532105399	21532105400	4295858559		21532105399	8590925406	1	0	AC	AC	EMLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951765		2006-01-18	2016-05-03	2016-06-07
3157224	10	21587219151	21587219152	5001216959		21587219151	21475330883	1	0	DC	DC	KDRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2016-05-03	2016-05-10
3157225	10	21587219189	21587219190	4295858321		21587219189	8590937387	1	0	AC	AC	M7TXX	ASX	ORD	ORD	COM	AUS	AUS	4294951297		2005-11-30	2016-05-03	2016-05-06
3157226	10	21587219149	21587219150	5068317462		21587219149	21573503907	1	0	DC	DC	AVNYY	ASX	ORD	ORD	COM	AUS		4294951331	2026-04-17		2016-05-03	2016-05-30
3157227	10	21578553377	21578553378	4295857799		21578553377	8590921198	1	0	DC	DC	DKOXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2016-05-03	2016-05-10
3157228	10	21587381870	21562303827	4296235886		21562814355	21562303827	0	1	DC	AC	TN2	BER	ORD	ORD	COM	ITA	ITA	4294951607	2026-01-01	2016-05-03	2016-05-04	2025-12-31
3157230	10	21587303827	8590881231	4295904557	55837102185	55839021068	8590935312	0	0	DC	DC	CNY1	BER	ETN	ETN	COM	USA	USA	4294951368	2020-09-09	1986-03-21	2016-05-04	2020-09-09
3157232	10	21587219191	21587219192	4295857113		21587219191	8590920799	1	0	DC	DC	MOQYY	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2026-04-17		2016-05-03	2016-05-20
3157259	10	21587290111	8590925392	4295858675		55835577230	232853593458	0	0	DC	DC	B5N	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-02-05		2016-05-03	2020-02-05
3157260	10	21730461659	21475011195	4298010391	21580811030	21580811022	21475011195	0	1	DC	AC	GGL	STU	ORD	ORD	COM	USA	USA	4294951168	2021-10-01	2016-04-28	2021-08-19	2021-12-31
3157261	10	21587290166	21586456565	5046663798		21586456564	21586456565	0	1	DC	DC	QH3	DEU	ORD	ORD	COM	USA	USA	4294951284	2020-04-15		2016-05-03	2020-04-15
3157262	10	21587293126	21586181091	5037932217	21586181094	21586181088		0	0	DC	AC	LM00	DEU	ORD	ORD	COM	USA	USA	4294951555	2024-09-11		2016-05-03	2024-09-11
3157263	10	21587351723	21587351607	5040245402		21587351723	21528901224	1	0	DC	AC	2970	HKG	ORD	ORD	COM	HKG	CYM	4294951243	2016-06-13	2013-09-09	2016-05-04	2016-06-13
3157264	10	21587293973	21585107518	5042960367		21585110178	21585107518	0	1	AC	AC	0RFZ	LSE	ORD	ORD	COM	FIN	FIN	4294951812		2016-04-28	2016-05-04	9999-12-31
3157265	10	21587931857	21587363058	5037841682		21629382763	21587363058	0	1	DC	DC	WTXs	BTE	ORD	ORD	COM	SWE	SWE	4294951264	2018-06-18		2016-05-04	2018-06-18
3157277	10	21587016289	21587016286	5037132385		21587016289	21482927372	1	0	DC	DC	2967	HKG	ORD	ORD	COM	HKG	CYM	4294951909	2016-06-07	2012-01-18	2016-05-04	2016-06-07
3157286	10	21542717557	21586864584	5040045786		21542717557	21537157699	1	0	DC	DC	OP PREFB	STO	PRF	PRF	COM	SWE	SWE	4294951329	2024-11-05		2016-05-12	2024-11-05
3157287	10	21587302054	21587302055	4297587892		21587302054		1	0	DC	DC	SPRT1B	SMA	RTS	RTS	COM	BRA	BRA	4294951348	2016-05-27		2016-05-04	2016-05-27
3157288	10	21588139498	21588139499	4296201599		21588139498	8591041488	1	0	DC	DC	AJMANBANK-RI	DBX	RTS	RTS	COM	ARE	ARE	4294951381	2016-06-05	2008-02-27	2016-05-19	2016-06-06
3157311	10	21587373133	21474991100	4298052369		21587373133		1	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2016-05-24		2016-05-04	2016-05-24
3157312	10	21587351600	21587351599	5044064965		21587351600	21551057488	1	0	DC	DC	DUBAIPARKSRI	DBX	RTS	RTS	COM	ARE	ARE	4294951582	2016-05-18		2016-05-04	2016-05-19
3160007	10	21629379767	8590928436	4295870587		55838819740	8590928436	0	1	AC	AC	0EEZ	LSE	ORD	ORD	GVTDA	GRC	GRC	4294951168		2000-01-28	2017-12-08	9999-12-31
3160011	10	21629382435	21480130668	5035906262		21480130786	21480130668	0	1	AC	AC	0Q6H	LSE	ORD	ORD	COM	NOR	NOR	4294951445		2011-12-02	2017-12-08	9999-12-31
3160027	10	22034530811	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	IBBUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2024-05-14	9999-12-31
3160030	10	22173789583	18040189033	5090636150	55882205343	55882204763	18040189033	0	1	AC	AC	USMVUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-04-16	
3160079	10	21587351604	21587351598	5035311922		21587351604	21475858601	1	0	DC	AC	8378	HKG	RTS	RTS	COM	HKG	CYM	4294951567	2016-05-16	2011-07-28	2016-05-05	2016-05-16
3160080	10	21575879157	21575743949	5047441872		21575879157	21575743949	1	1	AC	AC	539864	BSE	ORD	ORD	COM	IND	IND	4294951679		2016-05-05	2016-05-05	9999-12-31
3160081	10	21587363077	21587363078	4295889605		21587363077	8590928945	1	0	DC	DC	SNC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951951	2016-05-20		2016-05-04	2016-05-20
3160087	10	21588138291	21588138290	5035081657		21588138291	21475812102	1	0	DC	AC	13849016	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2016-05-31	2011-06-15	2016-05-19	2016-05-31
3160095	10	21589157842	21589057994	5050996715		21589157842		1	1	DC	DC	2749	TWO	ORD	ORD	COM	TWN	TWN	4294951488	2017-08-24		2016-06-02	2017-08-23
3160125	10	21588221940	21588216011	5035300611		21588221940	21564568996	1	0	DC	DC	HOVD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2016-06-07		2016-05-20	2016-06-06
3160133	10	21587386361	21587386362	5045879701		21587386361	21562739968	1	0	DC	DC	1STN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2016-06-20	2015-06-09	2016-05-04	2016-06-20
3160134	10	21587386364	21587386365	4295856304		21587386364	8590924725	1	0	DC	DC	TAWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-03		2016-05-04	2016-06-03
3160142	10	21480648650	21478688175	5036395680		21480648650	21478688175	1	1	AC	AC	XEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2011-12-07	2016-06-01	2016-06-13
3160163	10	21587383969	21587381896	8589934279		21587383969	8589990464	1	0	DC	DC	HQ TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2016-06-07		2016-05-04	2016-06-06
3160164	10	21587289152	21587289153	4295856492		21587289152	8589977392	1	0	AC	AC	TFLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951445		1999-12-16	2016-05-04	2016-06-15
3160165	10	21587289148	21587289149	4295856995		21587289148	8590933509	1	0	DC	DC	LCKXX	ASX	ORD	ORD	COM	AUS	AUS	4294951944	2026-04-17	2005-03-17	2016-05-04	2016-05-09
3160166	10	21587289150	21587289151	4295858673		21587289150	8590006713	1	0	DC	DC	PEHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-04-17		2016-05-04	2016-05-09
3160168	10	21587383843	21559093628	5052536780		21561519633	21559093628	0	1	AC	AC	TL50	DEU	ORD	ORD	COM	CAN	CAN	4294951991		2015-04-15	2016-05-04	9999-12-31
3160183	10	21587411758	21587411759	4295859771		21587411758	8589989199	1	0	DC	AC	ENBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-05-30		2016-05-05	2016-05-30
3160187	10	21587489317	21587488158	4295871438		21587489317	8590924782	1	0	DC	AC	8380	HKG	RTS	RTS	COM	HKG	BMU	4294951618	2016-05-17	2001-12-31	2016-05-05	2016-05-17
3160188	10	21587499617	21587499618	4295884216		21587499617	8589961598	1	0	DC	AC	CONNECT-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2016-05-25	2005-10-20	2016-05-05	2016-05-25
3160189	10	21587505277	21587505278	5001207019		21587505277	21475139000	1	0	DC	AC	AZYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-07	2011-04-20	2016-05-05	2016-06-07
3160190	10	21916285749	8590930164	4296240055		55836045596	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160191	10	21666614143	8590932275	4296240055		55836051873	8589985642	0	0	AC	AC	0FHN	BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160192	10	21916460744	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	OD7C	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160193	10	21916283661	8590930444	4296240055		55836048368	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160194	10	21916460749	8590924616	4296240055		55836051844	8589985642	0	0	AC	AC	OD7H	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160195	10	21916460734	8590927716	4296240055		55836052162	8589985642	0	0	AC	AC	OD7N	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160196	10	21916283655	8590934512	4296240055		55836050604	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160197	10	21587290120	8589971262	4296240055		55836047590	8589985642	0	0	AC	AC	OD7V	MUN	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160198	10	21916283553	8589973914	4296240055		55836041532	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160199	10	21587290093	8589985642	4296240055		55836041537	8589985642	0	1	AC	AC	OD7U	MUN	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160200	10	21587303826	8590927950	4296240055		55836054543	8589985642	0	0	DC	DC	0FHU	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-05	2019-09-19
3160201	10	21916283634	8590941643	4296240055		55836053877	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160202	10	21587290106	8590935938	4296240055		55836054827	8589985642	0	0	AC	AC	4RTF	MUN	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160203	10	21915136967	8591046480	4296240055		55836056464	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160204	10	21915136914	8591029187	4296240055		55836056469	8589985642	0	0	AC	AC		BER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160205	10	21916285715	8591046642	4296240055		55836051136	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160206	10	22045077947	8591389370	4296240055		55853854327	8589985642	0	0	AC	AC	0FHM	LAS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-05	9999-12-31
3160207	10	21587303824	8591039749	4296240055		55853868912	8589985642	0	0	DC	DC	0FHQ	MUN	ETC	ETC	COM	JEY	JEY	4294951352	2019-09-19	2007-07-02	2016-05-05	2019-09-19
3160209	10	21587363056	21587308473	4298422891		21587363056	21587308473	1	1	DC	DC	MCL	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2023-02-13		2016-05-04	2023-02-13
3160233	10	21629378655	8590938551	4295872047		55838763802	8590938551	0	1	AC	AC	0OOA	LSE	ORD	ORD	COM	HUN	HUN	4294951332		2006-08-28	2017-12-08	9999-12-31
3160234	10	21629379745	8589943130	4295867568		55835459424	8589943130	0	1	DC	DC	0IIA	LSE	ORD	ORD	COM	FRA	FRA	4294951871	2023-08-16		2017-12-08	2023-08-16
3160235	10	21629381022	8589981972	4295867184		55835477268	8589981972	0	1	AC	AC	0HZW	LSE	ORD	ORD	COM	FRA	FRA	4294951368		1988-01-01	2017-12-08	9999-12-31
3162399	10	21629380658	8590942741	4295890561		55835561380	8590942741	0	1	AC	AC	0QR1	LSE	ORD	ORD	COM	CHE	CHE	1004365408		2000-06-02	2017-12-08	9999-12-31
3162400	10	21599933551	21544348968	4295899158	21567806017	21544348967	21544348968	0	1	DC	AC	GNU1	BER	ORD	ORD	COM	USA	MHL	4294951741	2026-01-01	2005-07-22	2018-10-22	9999-12-31
3162414	10	21565562496	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	AC	AC	EWTCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	2016-11-07
3162417	10	21565562514	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ILFCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3162418	10	21565562544	8591411289	5040264449	55861166045	55861166048	8591411289	0	1	AC	AC	EIDOCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3162420	10	21603113574	21603113575	5052544879		21603113574	21603113575	1	1	DC	DC	WQW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391	2018-09-04		2016-12-20	2018-09-04
3162421	10	21558716052	21545335132	4298000994		21558716052	21545335132	1	1	AC	AC	THYROCARE	NSI	ORD	ORD	COM	IND	IND	4294951279		2016-05-09	2016-05-09	9999-12-31
3162464	10	21587764539	21584354206	5050311723		21587764539	21584354206	1	1	AC	AC	ASN	SET	ORD	ORD	COM	THA	THA	4294951345		2016-05-12	2016-05-11	9999-12-31
3162465	10	21587764532	21587764525	5050311723		21587764532	21584354206	1	0	AC	AC	ASN-R	SET	NVDR	NVDR	COM	THA	THA	4294951345		2016-05-12	2016-05-11	9999-12-31
3162466	10	21587764531	21587764524	5050311723		21587764531	21584354206	1	0	AC	AC	ASN-F	SET	ORD	ORD	COM	THA	THA	4294951345		2016-05-12	2016-05-11	9999-12-31
3162498	10	21587723677	21587722288	5001436678		21587723677	21475763543	1	0	DC	DC	KAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2016-05-24	2011-02-21	2016-05-11	2016-05-24
3162510	10	21587499683	21587302114	5050918201		21587499683	21587302114	1	1	AC	AC	MIDW	LSE	ORD	ORD	COM	GBR	GBR	4294951220		2016-05-06	2016-05-05	9999-12-31
3162513	10	21587506210	21586918983	4295889600		21586919002	21586918983	0	1	DC	DC	0RG3	LSE	ORD	ORD	COM	ESP	ESP	4294951577	2021-05-10		2016-05-06	2021-05-10
3162514	10	21629380132	21562303827	4296235886		21562814355	21562303827	0	1	AC	AC	0RG1	LSE	ORD	ORD	COM	ITA	ITA	4294951607		2016-05-03	2017-12-08	9999-12-31
3162515	10	21587506211	21587043092	5050914753		21587055036	21587043092	0	1	AC	AC	0RG5	LSE	ORD	ORD	COM	FIN	FIN	4294951199		2016-05-02	2016-05-06	9999-12-31
3162516	10	21587506212	21585512683	5042979166		21585512698	21585512683	0	1	AC	AC	0RG2	LSE	ORD	ORD	COM	FIN	FIN	4294951536		2016-05-03	2016-05-06	9999-12-31
3162518	10	21587499614	8591386994	4295883447		21587499614	8590941773	1	0	DC	AC	MULPHA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2016-05-25	2000-08-07	2016-05-06	2016-05-25
3162522	10	21587574252	8590937599	4295867230		55835446075	8590937599	0	1	DC	AC	FGRN	MEX	ORD	ORD	COM	FRA	FRA	4294951812	2018-02-21	1985-01-07	2016-05-06	2018-02-21
3162523	10	21578933513	21578923864	4295870171		21578933513	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2016-05-05	1895-12-12	2015-12-30	2016-05-18
3162549	10	21587719110	21581790532	5050269614		21587719110	21581790532	1	1	DC	DC	VIAGO	IST	ORD	ORD	COM	TUR	TUR	4294951811	2016-07-27		2016-05-10	2016-07-27
3162591	10	21589299294	21589299295	4295859771		21589299294	8589989199	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2016-07-11		2016-06-09	2016-07-11
3162596	10	21585818292	21585430640	5001188169		21585818292	21585430640	1	1	AC	AC	XTB	WSE	ORD	ORD	COM	POL	POL	4294951366		2016-05-06	2016-05-05	9999-12-31
3162597	10	21563373181	21563373182	5045879701		21563373181	21562739968	1	0	DC	DC	1STXX	ASX	ORD	ORD	COM	AUS	AUS	4294951202	2026-04-17	2015-06-09	2016-05-05	2016-05-11
3162598	10	21587383829	21587383830	4295856540		21587383829	8590927353	1	0	AC	AC	SOMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951294		2004-08-27	2016-05-05	2016-05-16
3162599	10	21587383831	21587383832	4295856540		21587383831	8590927353	1	0	AC	AC	SOMYY	ASX	ORD	ORD	COM	AUS	AUS	4294951294		2004-08-27	2016-05-05	2016-06-06
3162600	10	21587383833	21587383834	4295857339		21587383833	8590921207	1	0	DC	DC	MXCXX	ASX	ORD	ORD	COM	AUS	AUS	4294951264	2026-04-17	2006-12-21	2016-05-05	2016-05-11
3162601	10	21532105461	21532105462	5001226007		21532105461	21475653800	1	0	AC	AC	MDIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2010-12-16	2016-05-05	2016-05-10
3162607	10	21587527488	21475344832	5000063087		21587527488	21475344832	1	1	AC	AC	TIP	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2016-06-06	2016-05-06	9999-12-31
3162843	10	21587574235	21585295497	4298431932		21585296788	21585295497	0	1	AC	AC	G08	FRA	ORD	ORD	COM	ESP	ESP	4294951782		2016-04-14	2016-05-07	9999-12-31
3162844	10	21587574239	21475012220	4298009252	21531050810	21475012224	21475012220	0	1	AC	AC	C31	FRA	ORD	ORD	COM	USA	USA	4294951702		2010-05-27	2016-05-07	9999-12-31
3162845	10	21587574249	8589957238	4296067445		55838851584	8589957238	0	1	AC	AC	R05	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1989-04-27	2016-05-07	9999-12-31
3162846	10	21587574242	21542364504	5042936567	21542464237	21542464233	21542364504	0	1	DC	AC	SLE	FRA	ORD	ORD	COM	USA	USA	4294951179	2024-06-14	2014-07-24	2016-05-07	2024-06-14
3162847	10	21587574232	8589965548	5050919527		55838860171	8589965548	0	1	DC	DC	T081	FRA	ORD	ORD	COM	CAN	CAN	4294951333	2020-02-18		2016-05-07	2020-02-18
3162848	10	21593419352	8589997381	4295885174		55838865485	8589997381	0	1	DC	DC	XAO	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	4294951920	2019-05-02		2017-10-20	2019-05-02
3162849	10	21587574251	21475838261	5086777382		21475885122	21475838261	0	1	AC	AC	M3G0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-08-09	2016-05-07	9999-12-31
3162850	10	21593419359	8589952178	4295885176		55838865367	8589952178	0	1	DC	DC	7CK	HAM	FULLPAID	FULLPAID	COM	NZL	NZL	4294951944	2019-05-02		2017-03-20	2019-05-02
3162851	10	21587574230	8589973555	5001186033		55838843779	8589973555	0	1	AC	AC	C730	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-09	2016-05-07	9999-12-31
3162852	10	21587574243	21585512683	5042979166		21585512698	21585512683	0	1	AC	AC	TK9	DEU	ORD	ORD	COM	FIN	FIN	4294951536		2016-05-03	2016-05-07	9999-12-31
3162853	10	21587574219	21543863181	5038914092		21566765905	21543863181	0	1	DC	DC	T3MA	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2021-02-04		2016-05-07	2021-02-04
3162854	10	21587574215	21581856812	4296796027		21581926376	21581856812	0	1	AC	AC	UM3	FRA	ORD	ORD	COM	JPN	JPN	4294951216		2016-03-15	2016-05-07	9999-12-31
3162859	10	21587920524	21587920522	5037630895		21587920524	21506905400	1	0	DC	AC	8382	HKG	ORD	ORD	COM	CHN	CYM	1004365477	2016-06-22		2016-05-13	2016-06-22
3162860	10	21587561373	21587561374	4295884135		21587561373	8589984214	1	0	DC	DC	NETX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2016-05-26	2003-04-15	2016-05-06	2016-05-26
3162862	10	21587083181	21587083182	5035253691		21587083181	21587083182	1	1	AC	AC	FCC	UPC	ORD	ORD	COM	VNM	VNM	4294951475		2016-05-09	2016-05-09	9999-12-31
3162863	10	21587386124	21587386125	5050918803		21587386124	21587386125	1	1	AC	AC	A2H	NSX	CHESS	CHESS	COM	CHN	VGB	4294951430		2016-05-09	2017-01-05	9999-12-31
3162864	10	21587603324	21587603325	5030853586		21587603324	8590925559	1	0	AC	AC	GOGL34	SAO	BDR	BDR	COM	USA	USA	4294951196		2004-08-19	2016-05-09	9999-12-31
3162865	10	21587603319	21587603320	5030853586		21587603319	8590925559	1	0	AC	AC	GOGL35	SAO	BDR	BDR	COM	USA	USA	4294951196		2004-08-19	2016-05-09	9999-12-31
3162867	10	21587236224	21587236197	4295880991		21587236224	21587236197	1	1	AC	AC	101530	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2016-05-11	2016-05-03	9999-12-31
3162868	10	21586834314	21571403510	5046663627		21586834314	21571403510	1	1	AC	AC	1585	HKG	ORD	ORD	COM	CHN	CYM	4294951708		2016-05-19	2016-05-09	9999-12-31
3162870	10	21629379743	8589967182	4295859304		55838802182	8589967182	0	1	AC	AC	0DT1	LSE	ORD	ORD	GVTDA	BEL	BEL	4294951386		1987-01-02	2017-12-08	9999-12-31
3162871	10	21629379874	8590920383	4295885282		55838802495	8590920383	0	1	AC	AC	0DTI	LSE	ORD	ORD	COM	NOR	NOR	4294951962		1920-01-02	2017-12-08	9999-12-31
3162872	10	21629380300	8589950940	4295859238		55838833254	8589950940	0	1	AC	AC	0F4O	LSE	ORD	ORD	COM	BEL	BEL	4294951443		1988-12-20	2017-12-08	9999-12-31
3162873	10	21629381089	8589986933	4295869929		55836481252	8589986933	0	1	AC	AC	0O6G	LSE	ORD	ORD	COM	DEU	DEU	4294951362		1998-11-17	2017-12-08	9999-12-31
3162874	10	21629379653	8590025152	4295868146		55835466185	8590025152	0	1	DC	DC	0ODJ	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2021-11-26		2017-12-08	2021-11-26
3162875	10	21629378491	8590023137	5035302822		55838243056	8590023137	0	1	DC	DC	0NFX	LSE	ORD	ORD	COM	DEU	DEU	4294951294	2025-12-09	2017-12-11	2017-12-08	2025-12-09
3162881	10	21587561368	8589973300	5090637167	55837150403	55839176394	8589973300	0	1	DC	AC	01DV	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3162885	10	21587561341	8591411289	5040264449	55861166045	55861166048	8591411289	0	1	DC	AC	01DE	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3162886	10	21587561344	8589969808	5048818057	55837300843	55839427272	8589969808	0	1	DC	AC	SD7T	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3162898	10	21587561369	18040188923	5090637061	55873001243	55872943237	18040188923	0	1	DC	AC	IRUV	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3163618	10	21667705495	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	AC	AC	PGR*	MXQ	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	2016-04-21	9999-12-31
3165880	10	21588032923	21584405095	4297301555		21586952096	21584405095	0	1	AC	AC	MM0	FRA	ORD	ORD	COM	CZE	CZE	4294951386		2016-05-06	2016-05-09	9999-12-31
3165935	10	21587290090	8591467746	5000640959		55867367724		0	0	DC	DC	XEM8	MUN	ETC	ETC	COM	JEY	JEY	4294951374	2017-09-20		2016-05-05	2017-09-20
3166046	10	21588538051	21588538052	4296030807		21588538051	8590022878	1	0	DC	DC	SOMS6	TUN	RTS	RTS	COM	TUN	TUN	4294951638	2016-06-16	2003-12-23	2016-05-24	2016-06-22
3166071	10	21587763920	21587571134	5050919825		21587763920	21587571134	1	1	DC	DC	IN2	MIL	ORD	ORD	COM	ITA	ITA	4294951374	2017-07-20		2016-05-11	2017-07-19
3166072	10	21587723675	21587723553	5001436678		21587723675	21475763543	1	0	DC	DC	KAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2016-07-06	2011-02-21	2016-05-10	2016-07-06
3166443	10	21656677691	21573845550	4295903992	21573858339	21573858338	21573845550	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951765	2019-11-07		2016-05-09	2019-07-30
3166444	10	21656679278	8591116044	4295860302		55845374300	8589987730	0	0	AC	AC	JBSAYN	BIV	ADR	ADR	COM	BRA	BRA	4294951439			2016-05-09	9999-12-31
3166446	10	21587710193	21587710194	4297931417		21587710193	8590826199	1	0	DC	DC	OSXB1	SAO	RTS	RTS	COM	BRA	BRA	4294951981	2016-06-02	2008-02-26	2016-05-10	2016-06-02
3166449	10	21584392668	21584392669	5000745651		21584392668	21584392669	1	1	AC	AC	530313	BSE	ORD	ORD	COM	IND	IND	4294951272		2016-03-21	2016-03-18	9999-12-31
3166450	10	21587680555	21587680556	5050921191		21587680555	21587680556	1	1	DC	DC	TOOP	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2025-05-12		2016-05-09	2025-05-12
3166451	10	21587652917	21475316414	4295883393		21587652917	8589944356	1	0	DC	DC	PRLEXUS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951678	2016-05-30	1993-11-23	2016-05-09	2016-05-30
3166452	10	21587662805	21587662807	4295857335		21587662805	8590922489	1	0	DC	DC	BASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2016-06-10	2004-09-30	2016-05-09	2016-06-10
3166454	10	21587662983	21587662984	4295858526		21587662983	8590923137	1	0	DC	DC	PEKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2016-06-17		2016-05-09	2016-06-17
3166455	10	21546809316	21546809317	5037844311		21546809316	21511409665	1	0	DC	DC	MTAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2026-04-17	2012-10-29	2016-05-09	2016-05-16
3166456	10	21587573283	21587573284	5035082776		21587573283	21475826121	1	0	DC	DC	ORRYY	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17		2016-05-09	2016-05-12
3166457	10	21587573285	21587573290	5035082776		21587573285	21475826121	1	0	DC	DC	ORRZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17		2016-05-09	2016-06-24
3166458	10	21587573281	21587573282	5050914515		21587573281	21516247073	1	0	DC	DC	CZLYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2012-12-21	2016-05-09	2016-05-13
3166459	10	21587505855	21587505856	4297658342		21587505855	8589958054	1	0	DC	DC		NSX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-04-15		2016-05-09	2016-06-03
3166460	10	21587597581	21587574316	5035525821		21587597581	21521415308	1	0	DC	DC	A1M TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2016-06-01	2013-04-03	2016-05-10	2016-06-01
3166461	10	21587663773	21560950045	5043323582		21561048184	21560950045	0	1	DC	AC	C35	DEU	ORD	ORD	COM	USA	USA	4294951205	2016-05-24	2015-05-19	2016-05-09	2016-05-24
3166462	10	21857346850	21582997070	4298480998		21857346850	21582997070	1	1	AC	AC	BAJAJHCARE	NSI	ORD	ORD	COM	IND	IND	4294951272		2016-05-10	2016-05-09	9999-12-31
3166463	10	21587663088	21587663089	5050920992		21587663088	21587663089	1	1	DC	DC	539873	BSE	ORD	ORD	COM	IND	IND	4294951366	2022-07-13		2016-05-09	2022-07-12
3166464	10	21578741905	21547262425	4298112069		21578741905	21547262425	1	1	DC	DC	UJJIVAN	NSI	ORD	ORD	COM	IND	IND	4294951380	2024-05-06		2016-05-09	2024-05-05
3166556	10	55836034166	8590654964	4295885816		55835414465	8589950967	0	0	AC	AC	37OC	LSE	GDR	GDR	COM	PAK	PAK	4294951997		2004-01-19	2011-02-11	9999-12-31
3166557	10	21629380116	8589955003	4298015256		55838232941	8589955003	0	1	AC	AC	0JH0	LSE	ORD	ORD	COM	SWE	SWE	4294951782		2003-01-01	2017-12-08	9999-12-31
3166560	10	21629379063	21475878883	5035155317		21519123988	21475878883	0	1	AC	AC	0QD8	LSE	ORD	ORD	GVTDA	POL	POL	4294951333		2013-02-12	2017-12-08	9999-12-31
3166717	10	21578847937	21578808545	5048323714		21578847937	21578808545	1	1	AC	AC	3626	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2016-05-18	2016-05-10	9999-12-31
3166722	10	21589592014	21601873788	5045389939		21589592014	21600520506	1	0	DC	DC	SEQC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2016-11-01	2015-03-03	2016-06-09	2016-11-01
3166730	10	21587934028	21587823863	5050721044		21587934028	21587823863	1	1	AC	AC	DRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365429		2016-06-22	2016-05-14	9999-12-31
3166732	10	21588215828	21588212736	4295890384		21588215828	8589973770	1	0	DC	DC	GENO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2016-06-07	2005-11-11	2016-05-20	2016-06-07
3166806	10	21592299965	21592299960	4295871779		21592299965	8590940510	1	0	DC	AC	2991	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2016-08-01	1993-07-16	2016-07-20	2016-08-01
3166812	10	21587055393	21543091919	5039056950		21507262842	21583530498	0	0	AC	AC	EHEP	STU	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2020-04-14	9999-12-31
3166826	10	21587055395	21548104735	5000823861		21548104734	8591366253	0	0	AC	AC	XBJS	STU	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2020-04-14	9999-12-31
3166835	10	21587104691	21581942537	5050280996		21587104691	21581942537	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951831	2021-01-13		2016-05-10	2021-01-12
3166836	10	21587574561	18068384547	5050920348		21587574561	18068384547	1	1	DC	DC	KHGYERMEK1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2021-08-13		2016-05-10	2024-05-03
3166847	10	21656679431	21475779585	4295859969		21475796801	8589962009	0	0	DC	AC		BIV	ADR	ADR	COM	BRA	BRA	4294951439	2020-02-15	2007-07-20	2016-05-10	2020-02-15
3166848	10	21656679805	21584809533	4295914754	21584809535	21584809532	8590940860	0	0	AC	AC	UAAC*	BIV	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2016-05-10	9999-12-31
3166856	10	21584108490	21583920941	5044197947		21584108490	21583920941	1	1	DC	AC	HOTC	LSE	ORD	ORD	COM	GBR	GBR	4294951432	2024-01-26		2016-05-09	2024-01-26
3166871	10	21597445886	21597445887	5035479607		21597445886	21597445887	1	1	AC	AC	HAN	UPC	ORD	ORD	COM	VNM	VNM	4294951329		2016-10-20	2016-10-14	9999-12-31
3166890	10	21594547654	21594547655	5051775753		21594547654	21594547655	1	1	AC	AC	FRETAIL	NSI	ORD	ORD	COM	IND	IND	4294951391		2016-08-29	2016-08-26	9999-12-31
3166915	10	21587781480	21587763919	5050699834		21587781480	21587763919	1	1	DC	DC	LVH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-03-04		2016-06-09	2025-03-04
3166917	10	21588600379	21588600381	4295893476		21588600379	8591041323	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951381	2016-06-13	2006-03-26	2016-05-25	2016-07-19
3167368	10	21587777041	21587776554	5045879589		21587777041	21587776554	1	1	AC	AC	CROMPTON	NSI	ORD	ORD	COM	IND	IND	4294951630		2016-05-13	2016-05-11	9999-12-31
3167369	10	21587716456	21587716449	4295871861		21587716456	8590919696	1	0	DC	AC	2971	HKG	ORD	ORD	COM	HKG	BMU	4294951999	2016-06-17	1991-05-27	2016-05-11	2016-06-17
3167370	10	21587760612	21587760283	5050922475		21587760612	21587760283	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951410	2018-10-29		2016-05-11	2018-10-28
3167371	10	21533254824	21533254825	4295858891		21533254824	8589964655	1	0	DC	DC	OKUXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2016-05-10	2016-05-16
3167372	10	21587662548	21587662549	4295858891		21587662548	8589964655	1	0	DC	DC	OKUYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2016-05-10	2016-06-20
3167373	10	21538284865	21538284866	4295858787		21538284865	8590923946	1	0	DC	DC	CLQXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2007-11-09	2016-05-10	2016-05-13
3167374	10	21576784874	21576784875	4295858049		21576784874	8590931886	1	0	AC	AC	VARXX	ASX	ORD	ORD	COM	AUS	AUS	4294951930		1987-08-20	2016-05-10	2016-05-16
3167376	10	21587733027	8589980748	4295917933		55838832958	8589980748	0	1	DC	AC	32GA	FRA	ORD	ORD	COM	CAN	CAN	4294951550	2026-02-02	1977-04-01	2016-05-10	2026-02-02
3167377	10	21587733006	8589967952	5090611832		55838826043	8589967952	0	1	DC	DC	5IB	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2022-09-30		2016-05-10	2022-09-30
3167378	10	21587733020	8590024030	4295919568		55838835561	8590024030	0	1	DC	DC	29N1	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-17		2016-05-10	2021-09-17
3167379	10	21587733023	8590008786	5038038451		21528521943	8590008786	0	1	DC	DC	5W81	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2018-12-17		2016-05-10	2018-12-17
3167380	10	21587733018	8589991550	4297607896		55838798680	8589991550	0	1	AC	AC	90AA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-02	2016-05-10	9999-12-31
3167381	10	21566111379	21566111380	4295858419		21566111379	8590929427	1	0	DC	DC	CZLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2026-04-17	2006-06-19	2016-05-10	2019-09-12
3167489	10	21629380940	8590930900	4295867690		55835440306	8590930900	0	1	AC	AC	0DYL	LSE	ORD	ORD	CINV	FRA	FRA	4294951321		1991-03-25	2017-12-08	9999-12-31
3167490	10	21499595537	8590010892	4296399362		55841093336	8590010892	0	1	DC	DC	0OFD	LSE	ORD	ORD	COM	BGR	BGR	4294951349	2017-08-31		2012-04-10	2017-08-31
3167491	10	21629379982	8590022113	4295866962		55835468137	8590022113	0	1	AC	AC	0FHN	LSE	ORD	ORD	COM	FRA	FRA	4294951639		1991-03-25	2017-12-08	9999-12-31
3167492	10	21629382944	8589994950	4296399324		55841095795	8589994950	0	1	AC	AC	0OJI	LSE	ORD	ORD	COM	BGR	BGR	4294951856		1997-12-15	2017-12-08	9999-12-31
3167493	10	21629378841	8589974885	4298015034		55838225083	8589974885	0	1	DC	DC	0O6X	LSE	ORD	ORD	COM	SWE	SWE	4294951208	2019-07-15		2017-12-08	2019-07-15
3167495	10	21629380894	21485205519	5037142402		21489349835	21485205519	0	1	DC	DC	0QAR	LSE	ORD	ORD	COM	FRA	FRA	4294951301	2021-06-14		2017-12-08	2021-06-14
3167506	10	21872800285	21543503012	5043316178		21543503011	21543503012	0	1	AC	AC	0QVE	LSE	ORD	ORD	COM	CHE	CHE	4294951607		2014-07-26	2022-02-11	9999-12-31
3167524	10	21629380825	21558736459	5044199068		21559042532	21558736459	0	1	DC	AC	0R6A	LSE	ORD	ORD	COM	SWE	SWE	4294951856	2019-07-24	2015-03-27	2017-12-08	2019-06-18
3167534	10	21786673341	21587043092	5050914753		21587055036	21587043092	0	1	DC	AC	2QT	BER	ORD	ORD	COM	FIN	FIN	4294951199	2026-01-01	2016-05-02	2016-05-11	9999-12-31
3167540	10	21588785825	21588785824	5000634728		21588785825	8591384448	1	0	DC	AC	11965016	KSC	RTS	RTS	COM	KOR	KOR	4294951796	2016-06-08	2010-01-29	2016-05-27	2016-06-08
3167541	10	21587854286	21587854250	4295874775		21587854286	8590925467	1	0	DC	AC	EXCL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951180	2016-05-27	2005-09-29	2016-05-12	2016-05-27
3167542	10	21588222079	21588222080	5050987875		21588222079	21588222080	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951328	2021-10-08		2016-05-20	2021-10-11
3167544	10	21587763936	21538243495	5000682497		21587763936	21538243495	1	1	AC	AC	BGTG	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2016-05-12	2016-05-11	9999-12-31
3167551	10	21587763944	21587763942	4295871752		21587763944		1	0	DC	AC	2972	HKG	ORD	ORD	COM	HKG	BMU	4294951179	2016-06-20		2016-05-11	2016-06-20
3167553	10	21916285744	8590925828	4296240055		55836051493	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-11	9999-12-31
3167554	10	21587779857	21587779859	4295856842		21587779857	8590933785	1	0	DC	DC	APNR	ASX	RTS	RTS	COM	AUS	AUS	4294951553	2016-05-20	1992-05-07	2016-05-11	2016-05-20
3167555	10	21587780370	21587780371	4295856842		21587780370	8590933785	1	0	DC	DC	APNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951553	2016-06-07	1992-05-07	2016-05-11	2016-06-07
3167556	10	21587765796	21587765795	4295868246		21587765796	8590920635	1	0	DC	DC	AFTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951832	2016-05-20		2016-05-11	2016-05-20
3167557	10	21916285754	8589961058	4296240055		55836046610	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-11	9999-12-31
3167558	10	21916285718	21584243659	4296240055		21546456956	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-11	9999-12-31
3167559	10	21916285648	18065078488	4296240055		55836047469	8589985642	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-11	9999-12-31
3167560	10	21587733021	8591366237	5000823861		55853867043	8591366253	0	0	DC	DC		BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-05-11	2019-10-07
3167577	10	21587919631	21587919504	5044196692		21587919631	21554624207	1	0	DC	AC	BBYB-R	JKT	RTS	RTS	COM	IDN	IDN	4294951384	2016-05-25	2015-01-13	2016-05-13	2016-05-25
3167618	10	21587924785	21587921808	4295866545		21587924785	8590938793	1	0	DC	DC	ETT1VU0116	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951782	2016-05-26	2000-04-27	2016-05-13	2016-05-26
3167624	10	21588976537	21588968792	4295866545		21588976537	8590938793	1	0	DC	DC	ETT1VN0116	HEX	ORD	ORD	COM	FIN	FIN	4294951782	2016-06-10	2000-04-27	2016-05-31	2016-06-10
3167755	10	21587776973	21587663763	5050921041		21587776973	21587663763	1	1	AC	AC	4MB	WSE	ORD	ORD	COM	POL	POL	4294951723		2016-05-12	2016-05-11	9999-12-31
3167764	10	21545739456	8590938394	4295871761		55834800153	8590938394	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2022-05-04		2016-05-12	2018-08-24
3167765	10	21545434194	21537461129	5037358530		21537665324	21537461129	0	1	AC	AC	400	HKG	ORD	ORD	COM	CHN	CYM	4294951257		2014-07-18	2016-05-12	2021-03-23
3167766	10	21545434349	8590932847	4295872033		55838760450	8590932847	0	1	AC	AC	607	HKG	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2016-05-12	2023-12-18
3167767	10	21545434460	21543041475	5042957962		21543041566	21543041475	0	1	AC	AC	911	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2014-06-27	2016-07-13	2016-09-27
3167768	10	21545434465	21475144900	5000075000		21475482626	21475144900	0	1	DC	DC		HKG	ORD	ORD	GVTDA	CHN	CHN	4294951173	2020-02-25		2016-05-12	2020-02-24
3167769	10	21545434978	21475106540	5001157611		21475106541	21475106540	0	1	AC	AC	1308	HKG	ORD	ORD	COM	HKG	CYM	4294951744		2010-10-06	2016-05-12	9999-12-31
3167770	10	21545435010	21530023515	5035173342		21530023519	21530023515	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951795	2021-09-10		2016-05-12	2021-03-23
3167771	10	21574012815	21559387523	5000315956		21574012812	21559387523	0	1	AC	AC	1508	HKG	ORD	ORD	COM	CHN	CHN	4294951336		2015-10-26	2016-05-12	2024-09-18
3167772	10	21572799194	21564828488	5037356127		21565743587	21564828488	0	1	AC	AC	1970	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2015-10-08	2016-05-12	2021-03-23
3167773	10	21553361193	21528490281	5000607917		21553361179	21528490281	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2025-11-21		2016-05-12	2018-08-24
3167774	10	21545435161	21475857942	5035310752		21475857970	21475857942	0	1	AC	AC	2098	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2011-07-13	2016-05-12	2018-08-24
3167775	10	21545435198	21543006322	5042953258		21543035540	21543006322	0	1	AC	AC	2298	HKG	ORD	ORD	COM	CHN	CYM	4294951671		2014-06-26	2016-05-12	2021-03-23
3167776	10	21545435338	21497550980	4298026854		21531910119	21497550980	0	1	AC	AC	3698	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-12	2026-03-11	9999-12-31
3167777	10	21575736147	21575736113	5000506507		21575736144	21575736113	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951445	2023-09-01		2016-05-12	2023-08-31
3167778	10	21545435348	8590939798	4295871996		55838738735	8590939798	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951830	2020-03-02		2016-05-12	2018-08-24
3167779	10	21545435355	8590920094	4295871140		55842482233	8590920094	0	1	AC	AC	3886	HKG	ORD	ORD	COM	HKG	BMU	4294951284		2000-10-18	2016-05-12	2018-08-24
3167780	10	21574955772	21527852483	5000086955		21568303352	21575769213	0	0	AC	AC	3908	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2016-05-12	9999-12-31
3167781	10	21587780416	21587363058	5037841682		21629382763	21587363058	0	1	DC	DC	1W6	BER	ORD	ORD	COM	SWE	SWE	4294951264	2018-06-22		2016-05-11	2018-06-22
3167782	10	21916460738	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	OD7S	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-05-12	9999-12-31
3167783	10	21587722282	21587722283	4296396346		21587722282	8590020570	1	0	DC	DC	MRPR.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951202	2016-06-05	2000-01-01	2016-05-12	2016-06-03
3167784	10	21587729803	21587729805	5050921776		21587729803	21587729805	1	1	AC	AC	HILLRIDGE	MCD	ORD	ORD	COM	IND	IND	4294951368		2016-05-11	2016-05-12	9999-12-31
3167785	10	21609211149	21587730405	5043455850		21609211149	21587730405	1	1	AC	AC	540360	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-05-11	2017-03-15	9999-12-31
3167786	10	21587843593	21587764582	5044065548		21587843593	21551091952	1	0	DC	DC	HEART TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2016-06-01	2014-11-26	2016-05-12	2016-06-01
3167787	10	21587843595	21587764583	5044065548		21587843595	21551091952	1	0	DC	DC	HEART BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2016-06-20	2014-11-26	2016-05-12	2016-06-20
3167788	10	21587732997	21587732998	5050699834		21587732997	21587763919	1	0	DC	DC	LVHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-04-17		2016-05-11	2016-06-01
3167789	10	21678720775	8589998456	4295919556		55838835686	8589998456	0	1	DC	AC	5LA1	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	1985-02-11	2019-01-11	2025-12-31
3167790	10	21587934136	8590026005	4297254098		55838808960	8590026005	0	1	DC	AC	CMP	STU	ORD	ORD	COM	CAN	CAN	4294951891	2021-10-01	2005-11-04	2021-08-19	2021-10-01
3167791	10	21929444790	21534459270	5051788025	21543675780	21543675772	21534459270	0	1	AC	AC	6CL	QTX	ORD	ORD	COM	USA	USA	4294951361		2014-06-27	2021-06-22	9999-12-31
3167792	10	21587780418	21585915976	5044066446	21586005350	21586005349	21585915976	0	1	AC	AC	38I	DEU	ORD	ORD	COM	USA	USA	4294951265		2016-05-06	2016-05-11	9999-12-31
3167793	10	21586868525	21577589549	5087221283		21577589548	21577589549	0	1	DC	AC	E86	STU	ORD	ORD	COM	AUS	AUS	4294951901	2024-05-13	2012-07-19	2024-05-10	2024-05-13
3167794	10	21587780417	8591246422	5066506868		55845703895	8591246422	0	1	AC	AC	P0T	DEU	ORD	ORD	COM	CAN	CAN	4294951350		2015-10-23	2016-05-11	9999-12-31
3167795	10	236805993429	21587776974	5035489214		236805993429	21587776974	1	1	AC	AC	RSDFIN	NSI	ORD	ORD	COM	IND	IND	4294951374		2016-05-13	2016-05-11	9999-12-31
3167803	10	21629380620	8589983790	4295886586		55838796881	8589983790	0	1	AC	AC	0LR0	LSE	ORD	ORD	COM	POL	POL	4294951630		1997-09-08	2017-12-08	9999-12-31
3167804	10	21629380880	8589975876	4295868129		55835446875	8589975876	0	1	DC	DC	0DO4	LSE	ORD	ORD	COM	FRA	FRA	4294951362	2022-06-22		2017-12-08	2022-06-22
3167805	10	55853223023	8589961642	4295886496		55838820323	8589961642	0	1	DC	DC	0LTR	LSE	ORD	ORD	COM	POL	POL	4294951396	2017-06-27		2010-02-23	2017-06-27
3167806	10	55834674175	8590944064	4295885290		55838823938	8590944064	0	1	DC	DC	0EM8	LSE	ORD	ORD	COM	NOR	NOR	4294951987	2016-05-12		2007-10-27	2016-05-12
3167807	10	21498206083	8590019183	4295868917		55851809546	8590019183	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951810	2019-11-21		2012-04-02	2019-11-21
3167817	10	21587854891	21587854367	5050923248		21587854891	21587854367	1	1	AC	AC	MOTR	LSE	ORD	ORD	COM	GBR	GBR	4294951525		2016-05-13	2016-05-12	9999-12-31
3167822	10	21629378503	8590928775	4295890588		55835543591	8590928775	0	1	DC	DC	0QPT	LSE	ORD	ORD	COM	CHE	CHE	4294951356	2021-02-04		2017-12-08	2021-02-04
3167823	10	21616157082	21541036707	5037627129		21541043260	21516249630	0	0	AC	AC	RLMNP	MCX	PRF	PRF	COM	RUS	RUS	4294951702			2020-01-16	9999-12-31
3167838	10	21588910138	21588910085	4295882579		21588910138	8590028381	1	0	DC	AC	05421016	KOE	RTS	RTS	COM	KOR	KOR	4294951832	2016-06-10	2002-05-09	2016-05-30	2016-06-10
3167840	10	21585502038	21585485083	5050709552		21585502038	21585485083	1	1	DC	DC	BION	LSE	ORD	ORD	COM	MYS	JEY	4294951812	2023-04-20		2016-04-06	2023-04-20
3167853	10	21629382713	21565477238	5046050272		21565477239	21565477238	0	1	DC	AC	0RAF	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2025-11-11		2017-12-08	2025-11-11
3167923	10	21590286377	21590237486	5051041503		21590286377	21590237486	1	1	AC	AC	PROVIT	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2016-06-27	2016-06-21	9999-12-31
3167924	10	21588221952	21588216019	5035300611		21588221952	21564568996	1	0	DC	DC	HOVD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2016-07-13		2016-05-21	2016-07-13
3167925	10	21588215788	21588212813	4295890384		21588215788	8589973770	1	0	DC	DC	GENO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951287	2016-07-07	2005-11-11	2016-05-20	2016-07-07
3167926	10	21588215860	21588212783	4295890384		21588215860	8589973770	1	0	DC	DC	GENO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951287	2016-06-28	2005-11-11	2016-05-20	2016-06-28
3167931	10	21587780940	21584405095	4297301555		21586952096	21584405095	0	1	AC	AC	0RGC	LSE	ORD	ORD	COM	CZE	CZE	4294951386		2016-05-06	2016-05-12	9999-12-31
3167932	10	21629382758	21576227609	5047641760		21576950194	21576227609	0	1	DC	DC	0RG9	LSE	ORD	ORD	COM	POL	POL	4294951430	2023-08-02		2017-12-08	2023-08-02
3167933	10	21629382755	21584407080	5000482467			21584407080	0	1	DC	DC	0RGA	LSE	ORD	ORD	COM	POL	POL	4294951284	2022-04-11		2017-12-08	2022-04-11
3167934	10	21587780905	21587220447	4295870041		21587222268	8589935763	0	0	DC	DC	0RGD	LSE	ORD	ORD	COM	DEU	DEU	4294951205	2016-08-11	2006-06-02	2016-05-12	2016-08-11
3167935	10	21587882443	21587882440	4295856552			8589986320	0	0	DC	DC	KPONC	CHA	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-06-30	1971-08-02	2016-05-12	2016-06-30
3167936	10	21587879248	21587854301	5047444667		21587879248	21575926619	1	0	DC	DC	ZENZIP UR	AKT	RTS	RTS	COM	SWE	SWE	4294951649	2016-06-07	2015-12-07	2016-05-12	2016-06-06
3167937	10	21587879142	21587854303	5047444667		21587879142	21575926619	1	0	DC	DC	ZENZIP BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951649	2016-08-19	2015-12-07	2016-05-12	2016-08-19
3167938	10	21587050803	21587050762	5000055599			8591023245	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951386			2025-08-15	9999-12-31
3167941	10	21587780413	21583920941	5044197947		21584108490	21583920941	0	1	DC	AC	H0C	DEU	ORD	ORD	COM	GBR	GBR	4294951432	2024-01-29		2016-05-12	2024-01-29
3167942	10	21590446183	21587055213	5050914015		21590446183	21587055213	1	1	AC	AC	MBC	STU	ORD	ORD	COM	LUX	LUX	4294951374		2016-06-23	2021-05-18	9999-12-31
3169810	10	21579289660	21578560827	5048024816		21579289660	21578560827	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951332	2022-08-12		2016-05-12	2022-08-12
3169811	10	21587882461	21580694911	4297883227		21580891043	21580694911	0	1	AC	AC	276	STU	ORD	ORD	COM	NLD	NLD	4294951970		2016-05-12	2016-05-12	9999-12-31
3169815	10	21587879396	21587869391	5046318637		21587879396	21567180112	1	0	DC	DC	DBP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-06-03	2015-07-10	2016-05-12	2016-06-03
3169816	10	21587880282	21587870306	5046318637		21587880282	21567180112	1	0	DC	DC	DBP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-08-08	2015-07-10	2016-05-12	2016-08-08
3169817	10	21537336984	21537336985	4295856842		21537336984	8590933785	1	0	DC	DC	APNYY	ASX	ORD	ORD	COM	AUS	AUS	4294951553	2026-04-17	1992-05-07	2016-05-12	2016-05-20
3169818	10	21537336978	21537336979	4295856842		21537336978	8590933785	1	0	DC	DC	APNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951553	2026-04-17	1992-05-07	2016-05-12	2016-05-20
3169819	10	21533254818	21533254819	5036388608		21533254818	21478613635	1	0	DC	DC	BLAYY	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2026-04-17		2016-05-12	2016-06-09
3169820	10	21587769990	21587769991	4295857307		21587769990	8590920128	1	0	DC	DC	COEXX	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2026-04-17	2002-03-13	2016-05-12	2016-05-18
3169821	10	21533254816	21533254817	5036388608		21533254816	21478613635	1	0	DC	DC	BLAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2026-04-17		2016-05-12	2016-05-20
3169822	10	21587769987	21587769988	4295856842		21587769987	8590933785	1	0	DC	DC	APNZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951553	2026-04-17	1992-05-07	2016-05-12	2016-06-07
3169823	10	21757056939	8590936878	4295896651	21475147513	55835393484	8590936878	0	1	DC	AC	0G93	BER	ORD	ORD	COM	GRC	MHL	4294951744	2026-01-01	2007-06-01	2016-05-13	9999-12-31
3169851	10	21629382390	8590938574	4295858989		55838749018	8590938574	0	1	DC	AC	0DHR	LSE	ORD	ORD	COM	AUT	AUT	4294951440	2018-07-30	1994-12-01	2017-12-08	2018-07-27
3169852	10	55834673447	8589947477	4295870160		55837354121	8589947477	0	1	AC	AC	0FC8	LSE	ORD	ORD	COM	DEU	DEU	4294951369		1999-05-05	2007-10-27	9999-12-31
3169853	10	21629380651	8589983792	4295867141		55835456551	8589983792	0	1	AC	AC	0FOS	LSE	ORD	ORD	COM	FRA	FRA	4294951824		1985-01-01	2017-12-08	9999-12-31
3169854	10	55834679885	8589963990	4295869924		55837362160	8589963990	0	1	AC	AC	0NWC	LSE	ORD	ORD	COM	DEU	DEU	4294951211		1999-11-10	2007-10-27	9999-12-31
3169855	10	55838299802	8590016443	4295870023		55837364652	8590016443	0	1	DC	AC	S4A.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951917	2012-01-17	2008-02-25	2007-10-27	9999-12-31
3169856	10	21629380367	8590925562	4295868113		55835479992	8590925562	0	1	DC	AC	0O3N	LSE	ORD	ORD	COM	FRA	FRA	4294951296	2022-01-28		2017-12-08	2022-01-28
3169857	10	55866477502	8591392144	5000640959		55858468162		0	0	DC	DC	60TC	LSE	ETC	ETC	COM	JEY	JEY	4294951374	2024-12-09		2011-08-02	2024-12-09
3169859	10	21629380279	21475851764	4296027997		21475851769	21475851764	0	1	DC	AC	0P4Z	LSE	ORD	ORD	COM	SWE	SWE	4294951301	2019-11-21	2011-06-23	2017-12-08	2018-06-01
3169901	10	21587383852	21586612784	5046037226		21587383852	21586612784	1	1	AC	AC	ATG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194		2016-05-16	2016-05-13	9999-12-31
3169903	10	21585513161	21585508576	4295889577		21585513161	8590922404	1	0	DC	DC	BOY2	STU	ORD	ORD	COM	ESP	ESP	4294951386	2016-04-07	2000-05-08	2016-04-06	2016-04-07
3169909	10	21587921140	21587921141	4295868108		21587921140	8590942965	1	0	DC	DC	SOIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951261	2016-05-31	1999-02-09	2016-05-13	2016-05-31
3169911	10	21587931606	21587931607	5000643814		21587931606	8590637345	1	0	DC	DC	CGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2016-06-16	2010-02-23	2016-05-13	2016-06-15
3169912	10	21587931600	21587931601	5035088603		21587931600	21475818602	1	0	DC	DC	RTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-16	2011-07-01	2016-06-09	2016-06-16
3169964	10	236805429438	8590016176	4295889775		55838229544	8590016176	0	1	AC	AC	5D8	QTX	ORD	ORD	COM	SWE	SWE	4294951349		1962-05-10	2026-03-30	
3169980	10	21587986857	21535399283	5040945032		21587986857	21535399283	1	1	AC	AC	BM	SET	ORD	ORD	COM	THA	THA	4294951856		2016-05-17	2016-05-16	9999-12-31
3169981	10	21587986858	21587986218	5040945032		21587986858	21535399283	1	0	AC	AC	BM-F	SET	ORD	ORD	COM	THA	THA	4294951856		2016-05-17	2016-05-16	9999-12-31
3169982	10	21587986859	21587986221	5040945032		21587986859	21535399283	1	0	AC	AC	BM-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2016-05-17	2016-05-16	9999-12-31
3169984	10	21579280089	21574505157	5000050143		21579280089	21574505157	1	1	AC	AC	2588	HKG	ORD	ORD	COM	SGP	SGP	4294951369		2016-06-01	2016-05-19	9999-12-31
3170043	10	21588910354	21588910259	4295882576		21588910354	8589956574	1	0	DC	AC	01999016	KOE	RTS	RTS	COM	KOR	KOR	4294951847	2016-06-10	2006-02-01	2016-05-30	2016-06-10
3170044	10	21587854900	8591343631	4295883319		21587854900	8590927478	1	0	DC	DC	BSTEAD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2016-06-01		2016-05-12	2016-06-01
3170045	10	21595116345	21595116346	5051390293		21595116345	21595116346	1	1	DC	DC	KYK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951775	2022-11-07		2016-09-06	2022-11-07
3170049	10	21587931602	21587931603	5000465418		21587931602	21482191738	1	0	DC	DC	AMBAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951368	2016-05-31	2011-12-22	2016-05-13	2016-05-31
3170050	10	21587921408	21587921407	5041083580		21587921408	21538462336	1	0	DC	DC	HIS.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2016-05-30		2016-05-13	2016-05-30
3172332	10	21830296679	21561265833	4297313459	21561325343	21561325342	21561265833	0	1	AC	AC	471A	GTX	ORD	ORD	COM	USA	USA	4294951264		2015-05-07	2016-05-14	9999-12-31
3172333	10	21591674215	8590000573	4297376923		55838797174	8590000573	0	1	DC	DC	A2G	STU	ORD	ORD	COM	CAN	CAN	4294951922	2017-12-27		2017-12-22	2017-12-27
3172335	10	21587648469	21587648064	5050268390		21587648469	21587648064	1	1	DC	AC	8479	TWO	ORD	ORD	COM	TWN	TWN	4294951194	2019-10-08		2016-05-09	2019-10-07
3172336	10	21587931608	21587931609	4295858049		21587931608	8590931886	1	0	DC	DC	VARRA	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2016-06-03	1987-08-20	2016-05-13	2016-06-03
3172337	10	21587931604	21587931605	4295858049		21587931604	8590931886	1	0	DC	DC	VARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2016-06-20	1987-08-20	2016-05-13	2016-06-20
3172338	10	21655511396	8589961076	4295889653		55838736378	8589961076	0	1	AC	AC	TU1	FRA	ORD	ORD	COM	ESP	ESP	4294951912		2007-09-27	2016-05-16	9999-12-31
3172339	10	21535496643	21532355450	4297868571		21533095569	21532355450	0	1	AC	AC	2PS	FRA	ORD	ORD	COM	IDN	IDN	4294951381		2014-01-15	2016-05-16	9999-12-31
3172340	10	21865085103	8589935861	4295903650	55838321061	55839042966	8589935861	0	1	AC	AC	13C0	GTX	ORD	ORD	COM	USA	USA	4294951282		1997-10-31	2024-04-08	9999-12-31
3172341	10	21587716598	21587716597	5035940396		21587716598	21587716597	1	1	AC	AC	HD2	UPC	ORD	ORD	COM	VNM	VNM	4294951329		2016-05-16	2016-05-13	9999-12-31
3172342	10	21475005822	8590102537	4295869032		21475005822	8589970765	1	0	DC	DC	TP5	DUS	ORD	ORD	COM	DEU	DEU	4294951386	2017-01-02		2016-05-16	2017-01-02
3172343	10	21535496392	21502586174	5000173468	21502586176	21502586175	21502586174	0	1	DC	DC	F4R	FRA	ORD	ORD	COM	USA	USA	4294951595	2021-08-19		2016-05-16	2021-08-19
3172344	10	21587856221	21587856222	4295856807		21587856221	8590938063	1	0	AC	AC	PLSYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2007-09-19	2016-05-13	2016-05-30
3172350	10	21629380488	8589979554	4295868612		55835447205	8589979554	0	1	AC	AC	0NZW	LSE	ORD	ORD	COM	FRA	FRA	4294951797		1985-01-07	2017-12-08	9999-12-31
3172351	10	21629378872	8590926068	5000937606		55837437209	8590926068	0	1	DC	DC	0DQT	LSE	ORD	ORD	COM	ITA	ITA	4294951362	2022-11-28		2017-12-08	2022-11-28
3172352	10	21629380189	8590927963	4295866732		55835446509	8590927963	0	1	AC	AC	0DTK	LSE	ORD	ORD	COM	FRA	FRA	4294951436		1980-06-01	2017-12-08	9999-12-31
3172353	10	21629379935	8589991366	4295875576		55837436869	8589991366	0	1	AC	AC	0DXU	LSE	ORD	ORD	COM	ITA	ITA	4294951830		1997-12-15	2017-12-08	9999-12-31
3172354	10	21629380957	8590023529	4295868540		55835473838	8590023529	0	1	AC	AC	0G2C	LSE	ORD	ORD	COM	FRA	FRA	4294951721		2004-07-09	2017-12-08	9999-12-31
3172356	10	21667705655	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	SGON	MXQ	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2016-04-26	9999-12-31
3172367	10	55852883353	8591358903	4298136115		55852883353	8591353328	1	0	AC	AC	SMT-F	SET	ORD	ORD	COM	THA	THA	4294951216		2009-09-24	2016-05-16	9999-12-31
3172368	10	21590446360	21590446361	5050998281		21590446360	21590446361	1	1	DC	DC	LPI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-03-15		2016-06-23	2024-03-15
3172369	10	21589036205	21589036204	4298009008		21589036205	8589957081	1	0	DC	DC	09419016	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2016-06-13		2016-06-01	2016-06-13
3172409	10	21589567711	21589567253	5046318142		21589567711		1	0	DC	DC	REDW	STO	ORD	ORD	COM	SWE	SWE	4294951271	2024-08-07		2016-06-09	2024-08-07
3172415	10	21583310322	21588498568	5050919915		21583310322	21588498568	1	1	DC	DC	JOUL	LSE	ORD	ORD	COM	GBR	GBR	4294951678	2022-12-19		2016-05-25	2022-12-19
3174262	10	55852883353	8591358903	4298136115		55852883353	8591353328	1	0	AC	AC	SMT-F	SET	ORD	ORD	COM	THA	THA	4294951216		2009-09-24	2012-11-21	2016-05-16
3174263	10	21587780369	21567523481	5046297304		21587780369	21567523481	1	1	AC	AC	BTOU	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2016-05-20	2016-05-17	9999-12-31
3174268	10	21587991752	21545422037	5043338754		21587991752	21545422037	1	1	AC	AC	300516	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-06-02	2016-05-16	9999-12-31
3174269	10	21587993504	21587993505	4295858524		21587993504	8590932586	1	0	DC	DC	BIGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2016-06-09		2016-05-16	2016-06-09
3174272	10	21587934139	21586896198	5050707774	21586895852	21586895850	21586896198	0	1	DC	DC	0YIA	DEU	ADR	ADR	COM	CYM	CYM	4294951352	2020-11-19		2016-05-16	2020-11-19
3174273	10	21587016287	21586971901	5050986901		21587016287	21586971901	1	1	AC	AC	LIGHT	AEX	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2016-05-16	9999-12-31
3174274	10	21586476390	21586409870	5050900382		21586476390	21586409870	1	1	DC	DC		NSX	CHESS	CHESS	COM	CHN	VGB	4294951205	2020-09-15		2016-05-16	2020-09-15
3174275	10	21587927486	21587927487	4295858000		21587927486	8590926665	1	0	AC	AC	KSNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		1987-03-05	2016-05-17	2016-05-19
3174276	10	21587927489	21587927490	4295858000		21587927489	8590926665	1	0	AC	AC	KSNYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		1987-03-05	2016-05-17	2016-06-24
3174277	10	21587927494	21587927495	4295885046		21587927494	8590922650	1	0	AC	AC	SKCXX	ASX	ORD	ORD	COM	NZL	NZL	4294951588		1999-03-29	2016-05-17	2016-05-20
3174278	10	21587991740	21545335378	5037087071		21587991740	21545335378	1	1	AC	AC	601611	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-06-06	2016-05-16	9999-12-31
3174279	10	21587991746	21537459408	5000524471		21587991746	21537459408	1	1	AC	AC	603737	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2016-06-03	2016-05-16	9999-12-31
3174281	10	21583792166	21581840232	5040185258		21583792166	21581840232	1	1	AC	AC	MDM	PAR	ORD	ORD	COM	FRA	FRA	4294951512		2016-05-27	2016-05-16	9999-12-31
3174282	10	21587993625	21587993286	5050926160		21587993625	21587993286	1	1	AC	AC	FRNT B	NGM	ORD	ORD	COM	SWE	SWE	4294951357		2016-05-19	2016-05-16	9999-12-31
3174283	10	21656679457	21587173967	5046714278	21587173968	21587173966	21587173967	0	1	AC	AC	NGVT*	BIV	ORD	ORD	COM	USA	USA	4294951931		2016-05-02	2016-05-16	9999-12-31
3174284	10	21587383851	21587220308	5050917010		21587383851	21587220308	1	1	AC	AC	SAGARDEEP	NSI	ORD	ORD	COM	IND	IND	4294951895		2016-05-17	2016-05-16	9999-12-31
3174286	10	55834982721	8589972028	4295869122		55838766527	8589972028	0	1	DC	AC	0FPQ	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2023-05-22	2006-06-27	2007-10-27	2023-05-22
3174287	10	21629380624	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	0ILI	LSE	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2017-12-08	9999-12-31
3174288	10	21629380413	8591030871	4298056359		55842560740	8591030871	0	1	AC	AC	0JKW	LSE	ORD	ORD	COM	EST	EST	4294951812		1997-07-22	2017-12-08	9999-12-31
3174296	10	21629379406	8590936165	4295890667		55835540465	8590936165	0	1	AC	AC	0QPR	LSE	ORD	ORD	COM	CHE	CHE	4294951261		1998-04-24	2017-12-08	9999-12-31
3174299	10	21629381329	21542127524	5037624021		21542247231	21542127524	0	1	DC	DC	0QUY	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2024-04-15		2017-12-08	2024-04-15
3174319	10	21596187176	18068367783	5090637273		21587288860	18068367783	0	1	AC	AC	INFUl	BCO	ETFB	ETFB	CINV	FRA	LUX				2016-05-16	9999-12-31
3174320	10	21887241163	18068367783	5090637273		21587288860	18068367783	0	1	AC	AC	INFGl	CHI	ETFB	ETFB	CINV	FRA	LUX				2016-05-16	9999-12-31
3174322	10	21587065816	21585295497	4298431932		21585296788	21585295497	0	1	AC	AC	0RFW	LSE	ORD	ORD	COM	ESP	ESP	4294951782		2016-04-14	2016-05-02	9999-12-31
3174411	10	21591379394	46639432396	5000059181		21591379394	8590923606	1	0	DC	DC	RAVC	LSE	PREFERRED	PREFERRED	COM	GGY	GGY	4294951333	2020-09-30		2016-07-07	2020-09-30
3174440	10	21588726864	21539091139	5000514318		21588726864	21539091139	1	1	AC	AC	300513	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2016-05-30	2016-05-26	9999-12-31
3174442	10	21588485745	21588485746	5043318257		21588485745	21544014793	1	0	DC	AC	43KR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-06-08		2016-05-23	2016-06-08
3174443	10	21588485751	21588485746	5043318257		21588485745	21544014793	0	0	DC	AC	43LR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-06-08		2016-05-23	2016-06-08
3174445	10	21588015183	21587934356	5050914941		21588015183	21587934356	1	1	AC	AC	2820	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2016-06-17	2016-05-17	9999-12-31
3174446	10	21588015169	21587929028	5050924129		21588015169	21587929028	1	1	DC	AC	3541	TYO	ORD	ORD	COM	JPN	JPN	4294951449	2026-04-27	2016-06-16	2016-05-17	2026-04-26
3174447	10	21629382194	21578560827	5048024816		21579289660	21578560827	0	1	DC	DC	0RGG	LSE	ORD	ORD	COM	ITA	ITA	4294951332	2022-08-12		2017-12-08	2022-08-12
3174448	10	21588015144	21587934295	5050922689		21588015144	21587934295	1	1	AC	AC	6194	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2016-06-15	2016-05-17	9999-12-31
3174449	10	21588015161	21587934294	5040202152		21588015161	21587934294	1	1	AC	AC	6195	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2016-06-15	2020-08-25	9999-12-31
3174450	10	21588016372	21588016364	5044668567		21588016372	21588016364	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951678	2019-05-22	2016-05-20	2016-05-17	2019-05-21
3174451	10	21588033470	21588033471	5001226007		21588033470	21475653800	1	0	DC	DC	MDINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-01	2010-12-16	2016-05-17	2016-06-30
3174452	10	21588033476	21588033477	4295858516		21588033476	8590921096	1	0	DC	DC	RUMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-06-06		2016-05-17	2016-06-06
3174453	10	21588033472	21588033473	4295858516		21588033472	8590921096	1	0	DC	DC	RUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-21		2016-05-17	2016-06-21
3174492	10	21588016290	21588016291	5050954700		21588016290	21954106273	1	0	DC	AC		ZSE	ORD	ORD	COM	ZWE	ZWE	4294951624	2023-02-28	2016-05-17	2016-05-17	2023-03-07
3175541	10	21588069946	21539560223	5000571100		21588069946	21539560223	1	1	AC	AC	603131	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2016-06-07	2016-05-18	9999-12-31
3175542	10	21587920539	21587920523	5001178203		21587920539	21475109182	1	0	DC	AC	2973	HKG	ORD	ORD	COM	CHN	VGB	4294952001	2016-06-23	2010-10-11	2016-05-17	2016-06-23
3175544	10	21588167621	21588167622	4295883073		21588167621	8589969529	1	0	DC	AC	HIAPTEK-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2016-06-06	2003-09-02	2016-05-17	2016-06-06
3175545	10	22045077956	21519039497	5039591754		21521053716		0	0	AC	AC	10F1	LAS	ETC	ETC	COM	JEY	JEY	4294951374		2013-03-19	2016-05-17	9999-12-31
3175546	10	21588032938	21587173967	5046714278	21587173968	21587173966	21587173967	0	1	AC	AC	IGX	DEU	ORD	ORD	COM	USA	USA	4294951931		2016-05-02	2016-05-17	9999-12-31
3175547	10	21588032927	8591051534	4298076740		55843451220	8591051534	0	1	DC	DC	28Z	DEU	ORD	ORD	COM	USA	USA	4294951778	2019-08-05		2016-05-17	2019-08-05
3175548	10	21588032936	8589993154	4297084818		55838808629	8589993154	0	1	DC	AC	21O	DEU	ORD	ORD	COM	CAN	CAN	4294951797	2020-09-24		2016-05-17	2020-09-24
3175549	10	21588032934	8589953051	4295921565		55838819445	8589953051	0	1	DC	AC	2E6A	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2021-08-19	1988-09-21	2016-05-17	2021-08-19
3175550	10	21797545295	8589967987	5071168500		55838852745	8589967987	0	1	DC	DC	5220	BER	ORD	ORD	COM	CAN	CAN	4294951197	2021-11-04		2021-08-19	2021-11-04
3175551	10	21588032929	21474961096	5000695780		21475005025	21474961096	0	1	DC	AC	331	DEU	ORD	ORD	COM	CAN	CAN	4294951329	2024-05-02		2016-05-17	2024-05-02
3175552	10	21588032925	8590929547	4295860431		21506597345	8590929547	0	1	DC	DC	4ZA	DEU	ORD	ORD	COM	CAN	CAN	4294951203	2020-03-20		2016-05-17	2020-03-20
3175553	10	21588032928	21578655001	5037135177	21578743618	21578743617	21578655001	0	1	DC	DC	17X	DEU	ORD	ORD	COM	USA	USA	4294951251	2021-03-02		2016-05-17	2021-03-02
3175554	10	21588032937	8589995929	4295919377		55838840486	8589995929	0	1	DC	AC	27H	DEU	ORD	ORD	COM	CAN	CAN	4294951201	2025-06-19	2001-08-20	2025-04-28	2025-06-19
3175555	10	21589441970	8591048962	4298043403		55843197395	8591048962	0	1	DC	DC	26X1	STU	ORD	ORD	COM	CAN	CAN	4294951901	2018-06-07		2018-06-06	2018-06-07
3175556	10	21588032933	21475888461	5035565633		21480988899	21475888461	0	1	AC	AC	F0R	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-12-12	2016-05-17	9999-12-31
3175559	10	21629378488	8590931313	4295866098		55846118651	8590931313	0	1	DC	DC	0HFD	LSE	ORD	ORD	COM	DNK	DNK	4294951179	2021-04-27		2017-12-08	2021-04-27
3175560	10	21475744901	21475134620	5001200920		21475139527	21475134620	0	1	DC	DC	0NXB	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2016-09-01		2011-04-25	2016-09-01
3175566	10	21588815539	21585917415	5050718967		21588815539	21585917415	1	1	AC	AC	WLE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2016-05-30	2016-05-27	9999-12-31
3176994	10	21578247728	21578007509	5057984015		21578007653	8589980008	0	0	DC	DC	0RDF	LSE	ORD	ORD	COM	DEU	DEU	4294951264	2016-05-18	2006-11-13	2015-12-21	2016-05-18
3176997	10	21629380818	21541835383	4298141888		21542715129	21541835383	0	1	AC	AC	0QWF	LSE	ORD	ORD	COM	NOR	NOR	4294951787		2014-06-19	2017-12-08	9999-12-31
3177015	10	21586864192	21586818870	5050903730		21586864192	21586818870	1	1	DC	DC	ONC	LSE	ORD	ORD	COM	GBR	GBR	4294951271	2025-04-28		2016-04-26	2025-04-28
3177021	10	21587882481	21583530503	5039056950		55888939021	21583530498	0	0	DC	DC	00X7	BER	ETC	ETC	COM	JEY	JEY	4294951782	2019-10-07	2012-02-07	2016-05-18	2019-10-07
3177022	10	21587882479	21583530502	5039056950		55888939019	21583530498	0	0	DC	DC	00X6	BER	ETC	ETC	COM	JEY	JEY	4294951782	2019-10-07	2012-02-07	2016-05-18	2019-10-07
3177024	10	21588071789	21588071739	5037102318		21588071789	21482079204	1	0	DC	DC	8381	HKG	ORD	ORD	COM	HKG	CYM	4294951170	2016-06-27	2011-12-30	2016-05-18	2016-06-27
3177025	10	21608397520	21568713166	5044766692			21568713166	0	1	DC	DC	I2Dw	BCO	ORD	ORD	COM	POL	POL	4294951647	2022-11-02		2016-05-18	2022-05-27
3177049	10	21587871319	21587871268	5001219008		21587871319		1	0	DC	DC	KSM.49	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2018-12-13		2016-05-16	2020-04-15
3177051	10	21589447964	21589446371	5050902994		21589447964	21589446371	1	1	AC	AC	ERMA	STO	ORD	ORD	COM	SWE	SWE	4294951267		2016-06-10	2016-06-07	9999-12-31
3177060	10	21591788132	21591788133	4298008132		21591788132	21591788133	1	1	AC	AC	DSE	DSS	ORD	ORD	COM	TZA	TZA	4294951353		2016-07-12	2016-07-28	9999-12-31
3177067	10	25727363802	25727363803	5058983971		25727363802	25727363803	1	1	AC	AC	VTR	UPC	ORD	ORD	COM	VNM	VNM	4294951569		2019-09-27	2019-09-26	9999-12-31
3177070	10	21589792248	21589446351	5051001174		21589792248		1	0	DC	DC	SMG	AKT	ORD	ORD	COM	SWE	SWE	4294951559	2024-09-30		2016-06-14	2024-09-30
3177102	10	21588485951	21588167543	4295885109		21588167542	8590920721	0	0	DC	DC	NTLRD	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2016-08-03	1986-09-12	2016-05-23	2016-07-01
3177103	10	21588726866	21543191927	5041746997		21588726866	21543191927	1	1	AC	AC	002800	SHZ	ORD	ORD	COM	CHN	CHN	4294951745		2016-05-30	2016-05-31	9999-12-31
3177105	10	21588225538	21588225345	5000037088			8590014704	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	1004365477			2025-08-15	9999-12-31
3177107	10	21588150266	21475804396	4295889892		21588150266	8590936061	1	0	DC	DC	ENEA IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951211	2016-06-03	1989-12-19	2016-05-19	2016-06-03
3177480	10	21588061233	21588015258	5050912869		21588061233	21588015258	1	1	AC	AC	3937	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-06-21	2016-05-19	9999-12-31
3177481	10	21588110706	21588072379	5050912377		21588110706	21588072379	1	1	AC	AC	7187	TYO	ORD	ORD	COM	JPN	JPN	4294951379		2016-06-22	2016-05-19	9999-12-31
3177482	10	21566808690	21566808621	5046300026		21566808690	21566808621	1	1	AC	AC	BNET	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2015-04-15	2015-07-02	9999-12-31
3177483	10	21588135636	21483260189	5000524426		21588135636	21483260189	1	1	AC	AC	002799	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2016-06-08	2016-05-19	9999-12-31
3177484	10	21587506220	21561678886	5001356875		21587506220	21561678886	1	1	AC	AC	PARAGMILK	NSI	ORD	ORD	COM	IND	IND	4294951436		2016-05-19	2016-05-18	9999-12-31
3177485	10	21584820723	21577253971	5047749597		21584820723	21577253971	1	1	AC	AC	539884	BSE	ORD	ORD	COM	IND	IND	4294951662		2016-05-19	2016-05-18	9999-12-31
3177486	10	21587717694	21587716455	5050921484		21587717694	21587716455	1	1	DC	AC	8492	TWO	ORD	ORD	COM	TWN	TWN	4294951550	2023-03-23		2016-05-10	2023-03-22
3177489	10	55836034306	8590686275	4295887044		55835408388	8590941373	0	0	DC	AC	42CL	LSE	GDR	GDR	COM	RUS	RUS	4294951915	2022-06-27	2005-12-26	2011-02-11	2022-06-27
3177490	10	21475388235	8590934321	4295890265		55838229918	8590934321	0	1	DC	DC	PROE_B.SE	PLU	ORD	ORD	COM	SWE	SWE	4294951785	2012-01-17		2008-06-04	2016-02-22
3177495	10	21579394522	21579277624	4295869114		21579394522	8590921691	1	0	DC	DC	SGL1	GER	ORD	ORD	COM	DEU	DEU	4294951833	2016-05-19	1995-04-07	2016-01-08	2016-05-19
3177501	10	21588597837	21587724673	4298524460		21588597837	21587724673	1	1	DC	DC	3540	TYO	ORD	ORD	COM	JPN	JPN	4294951293	2025-12-15	2016-06-17	2016-05-25	2025-12-14
3177507	10	21629379308	8589941177	4295890929		55835533687	8589941177	0	1	DC	DC	0QMC	LSE	ORD	ORD	COM	CHE	CHE	4294951356	2023-04-17		2017-12-08	2023-04-17
3177508	10	21629378476	8590924611	4295890574		55835550981	8590924611	0	1	AC	AC	0QLQ	LSE	ORD	ORD	COM	CHE	CHE	4294951294		2004-09-22	2017-12-08	9999-12-31
3177541	10	21588986686	21588986687	5050986074		21588986686	21588986687	1	1	AC	AC	GTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2016-06-01	2016-05-31	9999-12-31
3177542	10	21588166927	8589950992	4295901624		55839271789	8589950992	0	1	DC	AC	MG7	DEU	ORD	ORD	COM	USA	USA	1004365405	2016-10-26	1994-04-04	2016-10-21	2016-10-26
3177543	10	21569917899	21554793256	5000786315		21556207153	21554793256	0	1	AC	AC	0RA2	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2015-02-06	2015-08-20	9999-12-31
3177550	10	21724552589	8591020054	5068929599		21475011191	8591020054	0	1	AC	AC	SDXl	BTE	FULLPAID	FULLPAID	COM	GBR	GBR	4294951997			2016-05-19	
3177608	10	21548007992	21512541820	5037852295		21512541821	21512541820	0	1	DC	AC	1N5	FRA	ORD	ORD	COM	USA	USA	4294951705	2025-11-26	2012-10-03	2017-10-05	2025-11-26
3177628	10	21579116109	21578931076	4295869983		21579116109	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2016-05-19	2000-11-20	2015-12-31	2016-05-19
3177631	10	21588196631	21588139609	4298115164		21588196631	21588139609	1	1	AC	AC	6193	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2016-06-23	2016-05-20	9999-12-31
3177632	10	21588167566	21588167567	4295885109		21588167566	8590920721	1	0	DC	DC	NTLNB	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2016-07-05	1986-09-12	2016-05-20	2016-07-06
3177633	10	21588167478	21588167479	4295858242		21588167478	8590930704	1	0	DC	DC	PTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2016-06-30	1986-12-19	2016-05-19	2016-06-24
3177634	10	21588167540	21588167541	4295856754		21588167540	8590928417	1	0	DC	AC	RSHRB	ASX	RTS	RTS	COM	AUS	AUS	4294951301	2016-06-07	2000-07-14	2016-05-19	2016-06-07
3177635	10	21588167532	21588167533	4295856754		21588167532	8590928417	1	0	DC	DC	RSHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2016-06-22	2000-07-14	2016-05-19	2016-06-22
3177636	10	21588167619	21588167620	4295897654		21588167619	8590927175	1	0	DC	DC	DRTD	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-07-19		2016-05-19	2016-07-19
3177637	10	21588166954	21588158372	4298323884		21588166954	21588158372	1	1	AC	AC	TALK	STO	ORD	ORD	COM	CHE	CHE	4294951190		2016-05-24	2016-05-20	9999-12-31
3177639	10	21588198869	21588198870	4295860318		21588198869	8589991409	1	0	DC	DC	CSMG1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2016-06-14	2003-09-17	2016-05-20	2016-06-14
3177641	10	21629379072	8589978116	4297794731		55841093678	8589978116	0	1	AC	AC	0OD0	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-05-08	2017-12-08	9999-12-31
3177642	10	21629380294	8590943885	4295868181		55835463503	8590943885	0	1	AC	AC	0MV6	LSE	ORD	ORD	COM	FRA	FRA	4294951473		1999-06-10	2017-12-08	9999-12-31
3177643	10	21617355297	8589987837	4295858946		55836394920	8589987837	0	1	DC	DC	0MWA	LSE	ORD	ORD	COM	AUT	AUT	4294951812	2017-07-20		2017-07-12	2017-07-20
3177713	10	21588538155	21588538154	5046047126		21588538155	21565216401	1	0	DC	DC	GRE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951173	2016-06-03	2015-07-08	2016-05-24	2016-06-03
3177715	10	21588167542	21588167543	4295885109		21588167542	8590920721	1	0	DC	DC	NTLRB	ASX	RTS	RTS	COM	NZL	NZL	4294951916	2016-06-06	1986-09-12	2016-05-20	2016-06-06
3177716	10	21588209613	21544053095	5040932030		21588209613	21544053095	1	1	AC	AC	300515	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2016-06-08	2016-05-20	9999-12-31
3177717	10	21588216239	21588216240	4295857176		21588216239	8590936241	1	0	DC	DC	NWZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-07-01		2016-05-20	2016-06-30
3177718	10	21588216245	21588216246	5042250465		21588216245	21540011137	1	0	DC	DC	PAFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951307	2016-06-22		2016-05-20	2016-06-22
3177719	10	21588212902	21588212903	4295867836		21588212902	8589949759	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951322	2016-06-06	2004-01-01	2016-05-20	2016-06-06
3177762	10	21579108592	21579108083	4295869472		21579108592	8589945095	1	0	DC	DC	DRIN	GER	ORD	ORD	COM	DEU	DEU	4294951180	2016-05-25	1998-04-22	2016-01-04	2016-05-20
3177763	10	21578933548	21578932938	5038054895		21578933548	21517919694	1	0	DC	DC	LEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2016-05-20	2013-01-21	2016-01-04	2016-05-20
3177767	10	21588167602	21588167603	4295897654		21588167602	8590927175	1	0	DC	DC	DRTB	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-07-19		2016-05-19	2016-07-19
3177768	10	21588167625	21588167626	4295897654		21588167625	8590927175	1	0	DC	DC	DRTE	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2016-07-19		2016-05-19	2016-07-19
3177769	10	21588166918	21569900391	5046653970	21572906277	21572906275	21569900391	0	1	AC	AC	0S0	FRA	ORD	ORD	COM	USA	USA	4294951798		2016-05-12	2016-05-19	9999-12-31
3177770	10	21588166936	21475001900	5096759409		21475043983	21475001900	0	1	AC	AC	H56	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2010-07-08	2016-05-19	9999-12-31
3177771	10	21588166937	8589935842	4295862439		55838794430	8589935842	0	1	AC	AC	31K	FRA	ORD	ORD	COM	CAN	CAN	4294951527		2006-05-11	2016-05-19	9999-12-31
3177772	10	21588166926	8589974989	4295858854		55835569853	8589974989	0	1	DC	DC	2X8	DEU	CHESS	CHESS	COM	SLB	HKG	4294951916	2021-01-07		2016-05-19	2021-01-07
3177773	10	21588166920	21475130020	5041903076		21475146087	21475130020	0	1	DC	DC	27G	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-09		2016-05-19	2020-04-09
3177774	10	21588166924	21567678892	5046394054		21567678897	21567678892	0	1	DC	DC	26V	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2019-08-08	2015-07-14	2016-05-19	2019-08-07
3177775	10	21588166915	8590923109	5064658528		55838840004	8590923109	0	1	DC	DC	30WA	DEU	ORD	ORD	COM	CAN	CAN	4294951795	2021-07-08		2016-05-19	2018-07-24
3177776	10	21588166923	21573800553	5046716296		21573800554	21573800553	0	1	DC	AC	S0C	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2025-02-14		2016-05-19	2025-02-14
3177777	10	21588166932	21475088462	5001193484		21475140900	21475088462	0	1	AC	AC	S0G	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-11-16	2016-05-19	9999-12-31
3177778	10	21667705812	21581747477	5050266808		21581747476	21581747477	0	1	DC	DC	TLRDQ*	MXQ	ORD	ORD	COM	USA	USA	4294951490	2020-10-02		2016-05-20	2020-10-02
3177780	10	21629378957	8590919986	5051001094		55835535606	8590919986	0	1	AC	AC	0RGI	LSE	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2017-12-08	9999-12-31
3177781	10	21588216251	21588216252	5000811393		21588216251	21475080818	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951373	2016-06-21	2010-08-04	2016-05-21	2016-05-31
3177782	10	55857117294	8591382065	4296438030		55857117294	8590928571	1	0	DC	DC	UNS	ASX	CHESS	CHESS	COM	USA	USA	4294951294	2017-08-29		2010-01-15	2017-08-29
3177783	10	21621817121	21588538043	5000698780		21621817121	21588538043	1	1	AC	AC	SUPV2	BUE	ORD	ORD	COM	ARG	ARG	4294951385		2016-05-11	2024-05-28	9999-12-31
3177786	10	21629378854	8590939166	4295875623		55837436785	8590939166	0	1	AC	AC	0O2I	LSE	ORD	ORD	COM	ITA	ITA	4294951165		1999-10-27	2017-12-08	9999-12-31
3177787	10	21629379604	8590943476	4295875334		55837437278	8590943476	0	1	AC	AC	0OIY	LSE	ORD	ORD	COM	ITA	ITA	4294951891		1987-01-02	2017-12-08	9999-12-31
3177788	10	21629379592	8590940645	4295875559		55837442002	8590940645	0	1	AC	AC	0EVS	LSE	ORD	ORD	COM	ITA	ITA	4294951831		1996-12-27	2017-12-08	9999-12-31
3177789	10	21629379805	8590027968	4295866963		55835463368	8590027968	0	1	DC	DC	0I15	LSE	ORD	ORD	COM	FRA	FRA	4294951382	2023-03-02		2017-12-08	2023-03-02
3177790	10	21629378760	8589965032	4295875421		55837447971	8589965032	0	1	DC	DC	0OK3	LSE	ORD	ORD	COM	ITA	ITA	4294951891	2024-08-05		2017-12-08	2024-08-05
3177793	10	21588407156	21588407157	4296252918		21588407156	21522452724	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-07-15	2013-04-24	2016-05-23	2016-07-15
3177794	10	21588407166	21588407167	4296252918		21588407166	21522452724	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-07-15	2013-04-24	2016-05-23	2016-07-15
3177795	10	21588196615	21588139610	5040056468		21588196615	21588139610	1	1	AC	AC	6196	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2016-06-21	2016-05-23	9999-12-31
3177796	10	21588208583	21588206057	4295871456		21588208583	8590926962	1	0	DC	AC	8383	HKG	ORD	ORD	COM	HKG	BMU	4294951205	2016-06-29	2001-12-31	2016-05-23	2016-06-29
3177797	10	21588407161	21588407162	4296252918		21588407161	21522452724	1	0	DC	DC	ALUP12	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-07-15	2013-04-24	2016-05-23	2016-07-15
3177799	10	21539522024	21539521953	5000065639		21539522024	21539521953	1	1	AC	AC	VIVSEGC1	LMA	ORD	ORD	COM	CHL	CHL	4294951338		2014-04-02	2014-04-02	9999-12-31
3177800	10	21588136323	21588136249	4295871418		21588136323	8590924509	1	0	DC	DC	2974	HKG	ORD	ORD	COM	HKG	HKG	4294951380	2016-06-28	1973-01-01	2016-05-20	2016-06-28
3177801	10	21588924115	21578560827	5048024816		21579289660	21578560827	0	1	DC	DC	7CO	FRA	ORD	ORD	COM	ITA	ITA	4294951332	2022-08-15		2016-05-21	2022-08-18
3177802	10	21824700849	8590071153	5038068029		55838798547	8590071153	0	1	DC	DC	23R	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2023-04-24		2021-08-19	2023-04-24
3177803	10	236805993384	21588216013	5035485699		236805993384	21588216013	1	1	AC	AC	MADHAVIPL	NSI	ORD	ORD	COM	IND	IND	4294951812		2016-05-24	2016-05-20	9999-12-31
3177804	10	21588443535	21538550608	5035392622		21588443535	21538550608	1	1	AC	AC	601127	SHH	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2016-05-23	9999-12-31
3179530	10	21588815393	21588815394	4297907496		21588815393	8590821980	1	0	DC	DC	CSLP1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2016-06-09		2016-05-27	2016-06-09
3179624	10	21588490926	21591242627	4295857743		21588490926	661411010	1	0	DC	DC	YTMAGL	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-06-04		2016-05-23	2021-06-04
3179625	10	21591238895	21591242629	4295857743			661411010	0	0	DC	DC	YTMAST	CHA	XTB	XTB	COM	AUS	AUS	4294951362	2022-07-01		2016-05-23	2022-07-01
3179626	10	21588490930	21591242630	4296603518		21588490930		1	0	DC	DC	YTMAWC	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-08-05		2016-05-23	2019-08-05
3179627	10	21588490931	21591242631	4296603518		21588490931		1	0	DC	DC	YTMBH1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-04-07		2016-05-23	2020-04-07
3179628	10	21588490933	21591242637	4295857743		21588490933	661411010	1	0	DC	DC	YTMDO1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-12-17		2016-05-23	2021-12-17
3179629	10	21588490935	21591242638	4296603518		21588490935		1	0	DC	DC	YTMDOW	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2019-02-12		2016-05-23	2019-02-12
3179630	10	21588493728	21588493729	4295856336		21588493728	8590000460	1	0	DC	DC	ASPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951544	2016-06-27	2000-04-27	2016-05-23	2016-06-17
3179631	10	21588493454	21588493455	4297258477		21588493454	21479049682	1	0	DC	DC	CZZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2016-06-27		2016-05-23	2016-06-27
3179632	10	21588470905	21588470907	4297704676		21588470905	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2016-06-19	2006-12-12	2016-05-23	2018-10-04
3179633	10	21588016367	21588016366	5000043171		21588016367	21588016366	1	1	AC	AC	FFARM	AEX	ORD	ORD	COM	NLD	NLD	4294951451		2016-05-24	2016-05-24	9999-12-31
3179634	10	21588494804	21588487415	4298015323		21588494804	8591009216	1	0	DC	DC	SEZI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2016-06-14	2008-06-18	2016-05-23	2016-06-14
3179635	10	21588497774	21588495357	5046060067		21588497774	21565747386	1	0	DC	DC	KONT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-06-09	2015-06-23	2016-05-24	2016-06-09
3179636	10	21581858854	21581858853	5050280804		21581858854	21581858853	1	1	AC	AC	SNPM	CYS	ORD	ORD	COM	CYP	CYP	4294951568		2016-02-15	2016-02-09	9999-12-31
3179637	10	21588494875	21588488671	4295890020		21588494875	8590935506	1	0	DC	DC	CAST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-06-08	1997-05-23	2016-05-23	2016-06-08
3179638	10	21588494754	21588488674	4295890020		21588494754	8590935506	1	0	DC	DC	CAST BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2016-06-14	1997-05-23	2016-05-23	2016-06-14
3179643	10	21629380024	8589984604	4295889999		55838225758	8589984604	0	1	AC	AC	0GOG	LSE	ORD	ORD	COM	SWE	SWE	4294951361		1994-01-01	2017-12-08	9999-12-31
3179644	10	21592453062	21592453063	4296252918		21592453062	21522452724	1	0	DC	DC		SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951179	2016-08-24	2013-04-24	2016-07-22	2016-08-24
3179645	10	21592453052	21592453053	4296252918		21592453052	21522452724	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2016-08-24	2013-04-24	2016-07-22	2016-08-24
3179646	10	21592453057	21592453058	4296252918		21592453057	21522452724	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2016-08-24	2013-04-24	2016-07-22	2016-08-24
3179652	10	21589743004	21589742706	5040697740		21589743004	8590013211	1	0	DC	DC	GTYJ	STU	ORD	ORD	COM	DEU	DEU	4294951329	2016-08-25	2006-05-24	2016-06-13	2016-08-25
3179654	10	21587733380	21587716593	5046028632		21587733380	21587716593	1	1	AC	AC	KAMUX	HEX	ORD	ORD	COM	FIN	FIN	4294951525		2017-05-16	2017-05-11	9999-12-31
3179656	10	21588497777	21475799436	5000698780	21588008939	21588008936	21588538043	0	0	AC	AC	189A	DEU	ADR	ADR	COM	ARG	ARG	4294951385		2016-05-11	2016-05-23	9999-12-31
3179669	10	21588538792	21588538793	5037958415		21588538792	21530585948	1	0	DC	DC	ENXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-06-23	2013-10-08	2016-05-24	2016-06-23
3179670	10	21581012669	21581012670	5035396455		21581012669	21581012670	1	1	DC	DC		LMA	ORD	ORD	CLGUN	PER	PER	1004365603	2024-11-27		2016-01-27	2024-11-27
3181133	10	21749466038	8589949759	4295867836		55835450023	8589949759	0	1	AC	AC	XAL	MUN	ORD	ORD	COM	FRA	FRA	4294951322		2004-01-01	2020-05-06	9999-12-31
3181135	10	21629382143	8589952350	4295890819		55835562409	8589952350	0	1	AC	AC	0QN0	LSE	ORD	ORD	COM	CHE	CHE	4294951564		2004-08-18	2017-12-08	9999-12-31
3181216	10	21588814565	21588813317	4295889666		21588814565	8590930950	1	0	DC	DC	ABE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951721	2016-06-14		2016-05-27	2016-06-14
3181219	10	21588538805	21588538098	4297907825		21588538805	21538871698	1	0	DC	DC	RECI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2016-06-13		2016-05-24	2016-06-13
3181302	10	21589723837	21589714270	5087216028		21589723837	232848819633	1	0	DC	DC	NYAB	HEX	ORD	ORD	COM	SWE	SWE	4294951801	2024-06-28	2024-06-28	2016-06-13	2024-06-28
3181304	10	21593090892	8589987191	5000036115		55855393039	8589987191	0	1	DC	AC	RU_SBER	KAZ	ORD	ORD	COM	RUS	RUS	4294951386	2022-04-08	2000-01-05	2018-10-30	2023-11-30
3181318	10	21588538176	21588538156	4295885599		21588538176	8590012192	1	0	DC	DC	SADG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2016-06-09	1995-10-27	2016-05-24	2016-06-09
3181319	10	21588538802	21588538094	4297907825		21588538802	21538871698	1	0	DC	DC	RECI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2016-06-03		2016-05-24	2016-06-03
3181321	10	21589165845	21589165386	4295871854		21589165845	8590942439	1	0	DC	AC	2977	HKG	RTS	RTS	COM	HKG	BMU	4294951744	2016-06-15	2004-07-14	2016-06-03	2016-06-14
3181322	10	21584340031	21584268144	5050280762		21584340031	21584268144	1	1	AC	AC	FDE	PAR	ORD	ORD	COM	FRA	FRA	4294951994		2016-06-08	2016-05-24	9999-12-31
3181337	10	21588546452	21588222643	5050987756		21588546452	21588222643	1	1	AC	AC	LUK	WSE	ORD	ORD	COM	POL	POL	4294951211		2016-05-25	2016-05-24	9999-12-31
3181338	10	21588487385	21588485435	5050919445		21588487385	21588485435	1	1	DC	DC	BOSJO	AKT	ORD	ORD	COM	SWE	SWE	4294951328	2022-05-16		2016-05-23	2022-05-16
3181339	10	21588538100	21588538062	4297172674		21588538100	21588538062	1	1	AC	AC	ICESEA	ICX	ORD	ORD	COM	ISL	ISL	4294951449		2016-05-25	2016-05-24	9999-12-31
3181340	10	21588525527	21588489020	4295879135		21588525527	21588489020	1	1	AC	AC	6197	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2016-06-29	2016-05-25	9999-12-31
3181342	10	21588538876	21588538877	4295867540		21588538876	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2016-06-10	1995-01-01	2016-05-24	2016-06-10
3181343	10	21574518259	21574507394	5046734380		21574518259	21574507394	1	1	DC	DC	ANSA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951997	2025-08-12		2015-10-30	2025-08-12
3181344	10	21588536917	21588536914	4297227188		21588536917	21588536914	1	1	AC	AC	070960	KSC	ORD	ORD	COM	KOR	KOR	4294951603		2016-05-27	2016-05-24	9999-12-31
3181347	10	55840688772	8590008020	4295867002		55835450314	8590008020	0	1	AC	AC	0O40	LSE	PART	PART	COM	FRA	FRA	4294951385		2001-05-14	2007-10-27	9999-12-31
3181348	10	21629378802	8590933033	5037638756		55835477652	8590933033	0	1	AC	AC	0MN5	LSE	ORD	ORD	COM	LUX	LUX	4294951211		2002-03-13	2017-12-08	9999-12-31
3181349	10	21629379801	8590930546	4295872061		55838778904	8590930546	0	1	AC	AC	0GLR	LSE	ORD	ORD	COM	HUN	HUN	4294951474		1993-05-27	2017-12-08	9999-12-31
3181350	10	21629381584	8589952407	4295890071		55838227857	8590920410	0	0	AC	AC	0GQY	LSE	ORD	ORD	COM	SWE	SWE	4294951201		1999-05-01	2017-12-08	9999-12-31
3181351	10	21588599053	21588599054	4295883937		21588599053	8589966633	1	0	DC	AC	TOMYPAK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951875	2016-06-13	1996-05-03	2016-05-25	2016-06-13
3181352	10	21588525558	21588485382	5050988420		21588525558	21588485382	1	1	AC	AC	6198	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2016-06-27	2016-05-25	9999-12-31
3181354	10	21629378588	8590935570	5066557273		55838823363	8590935570	0	1	AC	AC	0RGN	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2001-04-19	2017-12-08	9999-12-31
3181355	10	21588792439	21588792428	5000004539		21588792439	8590921642	1	0	DC	AC	BNLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-06-09	1990-01-15	2016-05-27	2016-06-09
3181356	10	21588729625	21588728765	4295889649		21588729625		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2016-06-13		2016-05-26	2016-06-13
3181360	10	21591247050	21591243261	5051390062		21591247050	21591243261	1	1	AC	AC	SYNACT	STO	ORD	ORD	COM	SWE	SWE	4294951272		2016-07-11	2016-07-04	9999-12-31
3181361	10	21588625326	21588625327	4295857897		21588625326	8590921371	1	0	DC	AC	CJCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-06-06	1997-08-29	2016-05-25	2016-06-06
3181362	10	21588625157	21588625159	4295857897		21588625157	8590921371	1	0	DC	DC	CJCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-21	1997-08-29	2016-05-25	2016-06-21
3181363	10	21588620383	21588538238	5046286134		21588620383	21588538238	1	1	AC	AC	539895	BSE	ORD	ORD	COM	IND	IND	4294951211		2016-05-27	2016-05-25	9999-12-31
3181368	10	21589630209	21589630189	4295881594		21589630209	8589981182	1	0	DC	DC	00341016	KSC	RTS	RTS	COM	KOR	KOR	4294951893	2016-06-22		2016-06-10	2016-06-22
3181371	10	21629381200	8590942504	4295890730		55835548519	8590942504	0	1	DC	DC	0QJY	LSE	ORD	ORD	COM	CHE	CHE	4294951830	2024-05-16		2017-12-08	2024-05-16
3181372	10	21588072377	21588072376	5050954591		21588072377	21588072376	1	1	AC	AC	MLSDN	EMA	ORD	ORD	COM	FRA	FRA	4294951410		2016-05-26	2016-05-18	9999-12-31
3181384	10	21588538790	21588538791	4295858406		21588538790	8590923246	1	0	DC	DC	AZSXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2016-05-25	2016-05-30
3181385	10	21588694979	21588690115	5000729737		21588694979	21588690115	1	1	AC	AC	112190	KNX	ORD	ORD	COM	KOR	KOR	4294951893		2016-05-31	2016-05-26	9999-12-31
3181405	10	21588538136	21588536887	5050902992		21588538136	21588536887	1	1	AC	AC	CLEMO	STO	ORD	ORD	COM	SWE	SWE	4294951705		2016-05-26	2016-05-25	9999-12-31
3181407	10	21589792128	21589064096	5050991638		21589792128	21589064096	1	1	DC	DC	DIGS	AKT	ORD	ORD	COM	SWE	SWE	4294951216	2017-07-10		2016-06-14	2017-07-10
3181408	10	21588597830	21588538691	5036180531		21588597830	21588538691	1	1	AC	AC	3542	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2016-06-28	2016-05-26	9999-12-31
3181409	10	21583157179	21583154533	5001428570		21583157179	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2016-05-26	1997-11-06	2016-02-25	2016-05-26
3181432	10	21588728839	21588488897	5035253313		21588728839	21588488897	1	1	AC	AC	S4A	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2016-05-27	2016-05-26	9999-12-31
3181441	10	21588758154	21588758155	4295858682		21588758154	8590932015	1	0	DC	DC	ANGR	ASX	RTS	RTS	COM	AUS	AUS	4294951841	2016-06-16	2004-03-09	2016-05-26	2016-06-16
3181442	10	21588758148	21588758149	4295858682		21588758148	8590932015	1	0	DC	DC	ANGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951841	2016-06-30	2004-03-09	2016-05-26	2016-06-30
3181443	10	21588758948	21588737869	4297038965		21588758948	8591319875	1	0	DC	DC	DIGN BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-07-05		2016-05-27	2016-07-05
3181444	10	21588726841	21588726842	5037249677		21588726841	21475135821	1	0	DC	DC	BICL.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2016-06-17	2012-08-14	2016-05-26	2016-06-22
3181445	10	21588759003	21588736448	4297038965		21588759003	8591319875	1	0	DC	DC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-06-09		2016-05-27	2016-06-09
3181450	10	21588815540	21588815541	4295858466		21588815540	8590921375	1	0	DC	DC	BGSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-06		2016-05-27	2016-07-06
3181451	10	21588815544	21588815545	5044017436		21588815544	21548809595	1	0	DC	DC	PICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2016-06-24	2014-12-18	2016-05-27	2016-06-24
3181675	10	21588539198	21517203752	4298009427	21587760562	21576835625	21517203752	0	1	AC	AC	0T5	FRA	ORD	ORD	COM	USA	USA	4294951423		2016-05-11	2016-05-24	9999-12-31
3181677	10	21588626416	21581387014	5050267403		21581387013	21581387014	0	1	DC	AC	6FX	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2021-08-19	2016-02-04	2016-05-26	2021-08-19
3181733	10	21588792404	21588792399	5036195700		21588792404	21588792399	1	1	AC	AC	244880	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2016-06-01	2016-05-27	9999-12-31
3181838	10	21591674022	21591674023	5051395342		21591674022	21591674023	1	1	AC	AC	RAC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2016-07-13	2016-07-11	9999-12-31
3181840	10	21588815391	21586971901	5050986901		21587016287	21586971901	0	1	AC	AC	G14	MUN	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2016-05-26	9999-12-31
3182303	10	21530951078	21529649445	5040248921		21530675229	21529649445	0	1	AC	AC	0QHC	LSE	ORD	ORD	COM	DEU	DEU	4294951541		2013-10-08	2013-10-15	9999-12-31
3182305	10	21587992982	21587934355	5017030957		21587992982	21587934355	1	1	AC	AC	DCTA	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2016-05-27	2016-05-26	9999-12-31
3182308	10	21656679075	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC		BIV	ORD	ORD	COM	FRA	FRA	4294951765	2021-02-17		2016-05-27	2021-02-17
3182316	10	21570598576	21565172959	5046043956		21565181952	21565172959	0	1	DC	AC	0RAK	LSE	ORD	ORD	COM	DNK	DNK	4294951201	2017-12-06	2015-06-26	2015-08-26	2017-11-29
3182323	10	21588538806	21588538228	4295889849		21588538806	8590943756	1	0	DC	DC	KINV IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2016-06-14	1992-11-12	2016-05-24	2016-06-14
3182835	10	21588764218	21588627134	5000444809		21588764218	21588627134	1	1	AC	AC	BID	JNB	ORD	ORD	COM	ZAF	ZAF	4294951392		2016-05-30	2016-05-26	9999-12-31
3182838	10	21588816622	21588626424	5050988848		21588816622		1	0	AC	AC	539900	BSE	ORD	ORD	COM	IND	IND	4294951658		2016-05-31	2016-05-27	9999-12-31
3182839	10	21588737608	21588728260	4296844254		21588737608	8590265243	1	0	DC	DC	NFO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2016-06-16	1999-07-19	2016-05-30	2016-06-16
3182840	10	21588821304	21588815485	5040703927		21588821304	21533304420	1	0	DC	DC	NOCH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951416	2016-07-15	2013-12-19	2016-05-30	2016-07-15
3182841	10	21588821302	21588815519	5035532130		21588821302	21522331094	1	0	DC	DC	IMMU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2016-07-01	2013-04-22	2016-05-30	2016-07-01
3182842	10	21586463432	21586462631	5050900406		21586463432	21586462631	1	1	AC	AC	8187	HKG	ORD	ORD	COM	HKG	CYM	4294951650		2016-05-30	2016-05-23	9999-12-31
3182843	10	21588598433	21588598432	5050989660		21588598433	21588598432	1	1	AC	AC	1420	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2016-06-08	2016-05-30	9999-12-31
3182844	10	21588792400	21588792307	4295871597		21588792400	8590933982	1	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2016-07-07	1997-03-10	2016-05-30	2016-07-07
3182845	10	21588821303	21588814903	5040703927		21588821303	21533304420	1	0	DC	DC	NOCH TR	STO	RTS	RTS	COM	SWE	SWE	4294951416	2016-06-10	2013-12-19	2016-05-30	2016-06-10
3182853	10	21629379578	8589947170	4295875827		55837446718	8589947170	0	1	DC	DC	0FEW	LSE	ORD	ORD	COM	ITA	ITA	4294951812	2020-07-09		2017-12-08	2020-07-09
3182854	10	21629381128	8590014243	4295859489		55838849903	8590014243	0	1	AC	AC	0HC8	LSE	ORD	ORD	COM	BEL	BEL	4294951543		1998-12-01	2017-12-08	9999-12-31
3182855	10	55838300147	8590942389	4295859383		55838868667	8590942389	0	1	DC	DC	ZTS.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951778	2012-01-17		2007-10-27	2017-07-20
3182857	10	21588814564	21588813312	4295889660		21588814564	8590935502	1	0	DC	DC	POP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-06-13		2016-05-27	2016-06-13
3182858	10	21588924108	21581840232	5040185258		21583792166	21581840232	0	1	AC	AC	ZMM	FRA	ORD	ORD	COM	FRA	FRA	4294951512		2016-05-27	2016-05-28	9999-12-31
3182866	10	21587994304	21587921407	5041083580		21587921408	21538462336	0	0	DC	DC	2H3A	MUN	RTS	RTS	CINV	ESP	ESP	4294951322	2016-05-31		2016-05-17	2016-05-30
3183124	10	21588919371	21588904655	4295868992		21588919371	8590012737	1	0	DC	DC	VOSB	GER	RTS	RTS	COM	DEU	DEU	4294951837	2016-06-13	1990-06-14	2016-05-30	2016-06-13
3183127	10	21597802951	8589942198	4295890261		55838226549	8589942198	0	1	AC	AC	29I0	STU	ORD	ORD	COM	SWE	SWE	4294951763		2004-05-28	2016-10-21	9999-12-31
3183538	10	21662322270	8589974904	4295889873		55838234352	8590931417	0	0	AC	AC	SKWC	MUN	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2018-08-06	
3183539	10	21592646593	21592642180	5050991952		21592646593	21592642180	1	1	AC	AC	FLOWS	STO	ORD	ORD	COM	SWE	SWE	4294951203		2016-08-02	2016-07-26	9999-12-31
3183542	10	21588166953	8590953045	4295890379		21564215284	8590026807	0	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2016-06-14	1996-03-26	2016-05-20	2016-06-14
3183563	10	21588726080	21588725611	4295891740		21588726080	8590003627	1	0	AC	AC	2881A	TAI	PRF	PRF	COM	TWN	TWN	4294951338		2001-12-19	2016-05-30	9999-12-31
3183958	10	21588496826	21588496827	4295856285		21588496826	8590940483	1	0	DC	AC	LITCD	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-08-23	2007-10-30	2016-05-23	2016-08-23
3183959	10	22103473241	8590027527	4295890785		55835531099	8590027527	0	1	AC	AC	294	DEU	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-08	2016-05-30	9999-12-31
3183960	10	22103473240	8590004659	4295890959		55835554972	8590004659	0	1	AC	AC	1Y3	DEU	PART	PART	GVTDA	CHE	CHE	4294951386		2009-07-01	2016-05-30	9999-12-31
3183961	10	21776247333	21571173898	5063732902		21579050832	21571173898	0	1	DC	AC	1W9	BER	ORD	ORD	COM	CAN	CAN	4294951922	2022-07-05		2021-08-19	2022-07-05
3183962	10	21588785337	21588727761	5050991266		21588785337	21588727761	1	1	AC	AC	3543	TYO	ORD	ORD	COM	JPN	JPN	4294951589		2016-06-29	2016-05-30	9999-12-31
3183963	10	21588785343	21588726548	5039692759		21588785343	21588726548	1	1	AC	AC	6199	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2016-07-01	2016-05-30	9999-12-31
3183964	10	21578783530	21578730008	5048228664		21578783530	21578730008	1	1	AC	AC	8161	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2016-05-31	2016-05-24	9999-12-31
3183965	10	21588923210	21588923211	4295857568		21588923210	8590938916	1	0	DC	DC	MOXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-07-15	2005-09-21	2016-05-30	2016-07-04
3183966	10	21588911300	21588911301	4295867663		21588911300	8590937602	1	0	DC	DC	MUNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2016-06-13		2016-05-30	2016-06-13
3183967	10	21577740436	21474959616	5000039452		21577740436	21474959616	1	1	AC	AC	ASRNL	AEX	ORD	ORD	COM	NLD	NLD	4294951347		2016-06-10	2016-05-30	9999-12-31
3183968	10	21588911893	21588911894	5050925623		21588911893	21588911894	1	1	DC	AC	ALPCV	PAR	ORD	ORD	COM	FRA	FRA	4294951856	2026-03-20	2016-06-20	2016-05-30	2026-03-20
3183969	10	21588922607	21588922606	5050992561		21588922607	21588922606	1	1	AC	AC	BFIT	AEX	ORD	ORD	COM	NLD	NLD	4294951576		2016-06-10	2016-05-30	9999-12-31
3183970	10	21588911348	21475813661	4295890238		21588911348	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2016-06-16	2007-05-01	2016-05-30	2016-06-16
3183971	10	21588967479	21588967463	5001178203		21588967479	21475109182	1	0	DC	DC	2976	HKG	RTS	RTS	COM	CHN	VGB	4294952001	2016-06-13	2010-10-11	2016-05-31	2016-06-13
3183973	10	55838297263	8589957540	4295875507		55837437269	8589957540	0	1	DC	DC	BLZ.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951839	2012-01-17		2007-10-27	2016-07-11
3183974	10	21629381334	8590933377	4295866002		55846123883	8590933377	0	1	DC	DC	0M4M	LSE	ORD	ORD	COM	DNK	DNK	4294951678	2019-10-11		2017-12-08	2019-10-11
3183975	10	21629380245	8589966258	4295867951		55835448392	8589966258	0	1	AC	AC	0OPZ	LSE	ORD	ORD	COM	FRA	FRA	4294951631		1997-10-21	2017-12-08	9999-12-31
3183978	10	21588968802	21588968766	5044634892		21588968802	21588968766	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951204	2019-02-27	2016-06-03	2016-05-31	2019-02-26
3183979	10	21588985339	21588980776	4295889873		21588985339	8590931417	1	0	DC	DC	SSAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-07-01	1989-07-03	2016-05-31	2016-07-01
3183980	10	21592851456	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	AC	AC	CCEPa	BTE	ORD	ORD	COM	GBR	GBR	4294951469		1986-11-24	2016-05-30	9999-12-31
3183998	10	21588737726	21588728504	4296844254		21588737726	8590265243	1	0	DC	DC	NFO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951833	2016-07-27	1999-07-19	2016-06-02	2016-07-27
3184000	10	21589871423	21589064095	5049103270			21589064095	0	1	DC	DC	BRANDB	NGM	ORD	ORD	COM	SWE	SWE	4294951197	2025-09-22	2016-06-21	2016-06-15	2025-09-22
3184001	10	21583873919	21583862591	5000722969		21583873919	21583862591	1	1	AC	AC	PDX	STO	ORD	ORD	COM	SWE	SWE	4294951203		2016-05-31	2016-05-28	9999-12-31
3184003	10	21588821301	21588815506	5035532130		21588821301	21522331094	1	0	DC	DC	IMMU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2016-06-13	2013-04-22	2016-05-31	2016-06-13
3184006	10	21587994295	21587921141	4295868108		21587921140	8590942965	0	0	DC	DC	SOHE	MUN	RTS	RTS	COM	FRA	FRA	4294951261	2016-06-01	1999-02-09	2016-05-17	2016-06-01
3184008	10	21588538803	21588538219	4295889849		21588538803	8590943756	1	0	DC	DC	KINV IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2016-06-14	1992-11-12	2016-05-24	2016-06-14
3184009	10	21667492372	21581971624	4298218064	21588531274	21588531273	21581971624	0	1	AC	AC	UFH	QTX	ORD	ORD	COM	USA	USA	4294951393		2016-05-26	2016-05-30	9999-12-31
3184010	10	236802025958	21475908229	5003263059		21476800265	21475908229	0	1	AC	AC	20S	LAS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2011-10-25	2026-01-01	9999-12-31
3184011	10	21588929780	8590014377	4295885130		55838808951	8590014377	0	1	DC	AC	22V	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951445	2021-03-01	2003-11-14	2016-05-30	2021-03-01
3184012	10	21588924121	21587298173	5047645405		21587298172	21587298173	0	1	AC	AC	6F6	DEU	ORD	ORD	COM	CAN	CAN	4294951357		2016-05-04	2016-05-30	9999-12-31
3184020	10	21588985361	21588979543	4295889873		21588985361	8590931417	1	0	DC	DC	SSAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2016-06-16	1989-07-03	2016-05-31	2016-06-16
3184022	10	21633621216	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	DC	AC	0R5P	LSE	ORD	ORD	COM	USA	USA	4294951272	2020-12-04	1973-02-01	2018-01-18	2020-12-01
3184023	10	21629381523	21565217510	5046040555		21565217773	21565217510	0	1	AC	AC	0RAM	LSE	ORD	ORD	COM	NOR	NOR	4294951267		2015-06-10	2017-12-08	9999-12-31
3184033	10	21588811867	21588810489	5036224067		21588811867	21588810489	1	1	AC	AC	LITI	STO	ORD	ORD	COM	SWE	SWE	4294951202		2016-05-31	2016-05-27	9999-12-31
3184036	10	21667705596	18040196425	5086906877	55887539438	55887539445	18040196425	0	1	AC	AC	RING*	MXQ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2016-05-25	9999-12-31
3184038	10	21629381432	8591274147	5000024324		55847158659	8591274147	0	1	DC	DC	0RDN	LSE	ORD	ORD	COM	POL	POL	4294951333	2020-07-09		2017-12-08	2020-07-09
3184041	10	21588986367	21588986368	4295858364		21588986367	8590923377	1	0	DC	DC	IMCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951270	2016-07-07	1999-04-30	2016-05-31	2016-07-01
3184042	10	21588974933	21588973484	4298043938		21588974933	8591027414	1	0	DC	DC	CEAB UR	AKT	RTS	RTS	COM	SWE	SWE	4294951191	2016-06-22		2016-05-31	2016-06-22
3184043	10	21588975737	21588973609	4298043938		21588975737	8591027414	1	0	DC	DC	CEAB BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2016-07-19		2016-05-31	2016-07-19
3184044	10	21588987292	21588987293	5040046934		21588987292	21525098442	1	0	AC	AC	ECY16	TUN	RTS	RTS	COM	TUN	TUN	4294951608		2013-06-24	2016-05-31	9999-12-31
3184045	10	21588965635	21588965630	5001229128		21588965635	21588965630	1	1	AC	AC	6579	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2016-06-06	2016-06-01	9999-12-31
3184048	10	55838302863	8590019931	4295867043		55835443503	8590019931	0	1	DC	AC	CRLO.FR	PLU	PART	PART	COM	FRA	FRA	4294951386	2012-01-17	1991-07-05	2007-10-27	9999-12-31
3184049	10	21629379719	8589945882	4295886532		55852866222	8589945882	0	1	AC	AC	0LVO	LSE	ORD	ORD	COM	POL	POL	4294951657		1998-07-14	2017-12-08	9999-12-31
3184050	10	21502606861	21502606859	5037345882		21502606861	21607361350	1	0	DC	DC		SAO	BDR	BDR	COM	BMU	BMU	4294951362	2017-11-23	2017-09-11	2012-04-26	2017-11-23
3184052	10	21502606874	21502606873	5037345882		21502606874	21607361350	1	0	DC	DC		SAO	BDR	BDR	COM	BMU	BMU	4294951362	2017-11-23	2017-09-11	2012-04-26	2017-11-23
3184057	10	21590213801	21590213182	4298052330		21590213801	8591017487	1	0	DC	AC	01718016	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2016-06-29	2008-07-10	2016-06-20	2016-06-29
3184058	10	21589371444	21589370413	4295874533		21589371444	8590936665	1	0	DC	AC	CSAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951520	2023-07-24	2007-12-12	2016-06-06	2016-06-16
3184059	10	55841510216	8590931265	4295868449		55835461586	8590931265	0	1	DC	DC	0RHC	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2016-06-21		2016-05-27	2016-05-31
3184062	10	21590250748	21587303052	5050718416	21588531257	21588531256	21587303052	0	1	DC	DC	99C	STU	ORD	ORD	COM	USA	USA	4294951296	2018-09-05		2018-08-28	2018-09-05
3184368	10	21589993755	21589993756	4296146701		21589993755	21589993756	1	1	AC	AC	AOF	ASX	UNT	UNT	CINV	AUS	AUS	4294951321		2016-06-20	2016-06-17	9999-12-31
3184370	10	21588792390	21588792308	4295893742		21588792390	8589969499	1	0	DC	DC	DENIZr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2016-06-13		2016-06-02	2016-06-13
3184377	10	21589063704	21589063705	4297059992		21589063704	8591403875	1	0	DC	DC	NEVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2016-06-16	2010-04-15	2016-06-01	2016-06-16
3184746	10	21589047324	21589047325	4295860306		21589047324	8589948511	1	0	DC	DC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2016-06-24	2007-08-08	2016-06-01	2016-06-24
3185055	10	21563364820	21563363859	4297982596		21563364820	21563363859	1	1	AC	AC	BOAM	ABJ	ORD	ORD	COM	MLI	MLI	4294951386		2016-06-02	2016-06-02	9999-12-31
3185056	10	21588497775	21588496287	5000105342		21588497775	21490575466	1	0	DC	DC	ALRP	WSE	RTS	RTS	COM	POL	POL	4294951385	2016-05-30	2012-12-14	2016-05-24	2016-05-30
3185057	10	21589067457	21589067458	4296787963		21589067457	21589067458	1	1	AC	AC	SHRIPISTON	NSI	ORD	ORD	COM	IND	IND	4294951702		2016-06-02	2016-06-01	9999-12-31
3185058	10	21588987291	21475820021	5035092932		21475820022	21475820021	0	1	DC	AC	1TL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2021-08-19	2011-05-11	2016-06-01	2021-08-19
3186711	10	21589070922	21589070924	4295858728		21589070922	8590940724	1	0	DC	DC	VMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-06-30	2005-10-11	2016-06-01	2016-07-01
3186712	10	21588986648	21588986649	4295857533		21588986648	8590933832	1	0	DC	DC	PLPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-06-29		2016-05-31	2016-06-29
3186713	10	21589071658	21589071650	5000677543		21589071658	21475020922	1	0	DC	DC	NEU.D	MCE	RTS	RTS	COM	ESP	ESP	4294951264	2016-07-04		2016-06-01	2016-07-04
3186714	10	21589060188	21589060189	4295870591		21589060188	8590019884	1	0	DC	DC	EUROCR	ATH	RTS	RTS	COM	GRC	GRC	4294951779	2016-06-16	2002-01-07	2016-06-01	2016-06-17
3186715	10	21589118929	21589118930	4295859720		21589118929	8590009252	1	0	DC	AC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2016-06-27		2016-06-02	2016-06-27
3186716	10	21589119027	21589119028	4295859720		21589119027	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2016-06-27		2016-06-02	2016-06-27
3186717	10	21585936179	21585811290	5050715048		21585936179	21585811290	1	1	AC	AC	CLHO	CAI	ORD	ORD	COM	EGY	EGY	4294951283		2016-04-14	2016-04-18	9999-12-31
3186718	10	21589081490	21589081491	4295894904		21589081490	8590920176	1	0	DC	DC	COBN	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-06-17		2016-06-01	2016-06-17
3186719	10	21589081493	21589081494	4295894904		21589081493	8590920176	1	0	DC	DC	COBF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-06-17		2016-06-01	2016-06-17
3186722	10	21629378907	8590923937	4295866177		55846124264	8590923937	0	1	AC	AC	0NQJ	LSE	ORD	ORD	COM	DNK	DNK	4294951232		2000-06-01	2017-12-08	9999-12-31
3186736	10	21629379994	8589956829	4297947910		55841122707	8589956829	0	1	AC	AC	0OI3	LSE	ORD	ORD	COM	BGR	BGR	4294951391		2008-01-23	2017-12-08	9999-12-31
3186737	10	21524616241	21523088002	5037957923		21523088003	21523088002	0	1	DC	DC	0QEL	LSE	ORD	ORD	COM	NOR	NOR	4294951978	2017-05-09		2013-06-05	2017-05-09
3186740	10	21588816816	8590923771	5042374135		55838798702	8590923771	0	1	DC	DC	9C8	DEU	ORD	ORD	COM	USA	CAN	4294951466	2017-01-17		2016-05-30	2017-01-17
3186750	10	21588986747	21539521950	5000741433		25769769510	21539521950	0	1	DC	AC	7GU	FRA	ORD	ORD	COM	CAN	CAN	4294951954	2025-11-17		2016-05-31	2025-11-17
3186751	10	22137202074	21578648204	5047643722		21578648205	21578648204	0	1	AC	AC	1IR	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2015-12-23	2025-10-28	9999-12-31
3186780	10	21615363374	21597087655	5042385530		21615363374	21597087655	1	1	AC	AC	6580	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2017-06-20	2017-06-14	9999-12-31
3186782	10	21589172448	21589172449	4298007872		21589172448	8590940489	1	0	DC	DC	DB11	GER	ORD	ORD	COM	DEU	DEU	4294951353	2017-04-04	2001-02-05	2016-06-02	2017-04-04
3186825	10	21629382814	8589948296	5079900966		55846915618	8589948296	0	1	DC	DC	0QP0	LSE	ORD	ORD	COM	CHE	CHE	4294951179	2021-02-04		2017-12-08	2021-02-04
3186834	10	21714463784	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	AC	AC	CCEPe	DXE	ORD	ORD	COM	GBR	GBR	4294951469		1986-11-24	2016-06-02	9999-12-31
3186835	10	21589070728	21589081346	5050997448		21589070728	21589081346	1	1	DC	AC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2019-12-18		2016-06-02	2019-12-18
3186836	10	21583943723	21583409662	5050992528		21583943723	21583409662	1	1	DC	DC	LAUR	STO	ORD	ORD	COM	DNK	DNK	4294951349	2023-07-13		2016-06-02	2023-07-13
3186837	10	21589178617	21589167205	5044099428		21589178617	21551721354	1	0	DC	DC	ROOT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951431	2016-06-27	2014-12-01	2016-06-02	2016-06-24
3187179	10	21551424465	21551419686	5035562432		21551424465	21551419686	1	1	AC	AC	142760	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2014-11-26	2014-11-21	9999-12-31
3187180	10	21589184460	21589184461	4295875667		21589184460		1	0	DC	DC	BPAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2016-06-28		2016-06-23	2016-06-28
3187181	10	21589172609	21589172610	4295941056		21589172609	8589949175	1	0	AC	AC	BT16	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2016-06-02	9999-12-31
3187187	10	21629381048	8589941505	4295882943		55835690235	8589941505	0	1	DC	AC	0JG0	LSE	ORD	ORD	COM	LUX	LUX	4294951435	2024-09-09		2017-12-08	2024-09-09
3187188	10	21629378819	8589946823	4295882941		55835684028	8589946823	0	1	AC	AC	0G30	LSE	ORD	ORD	COM	LUX	LUX	4294951435		1992-05-22	2017-12-08	9999-12-31
3187738	10	21589228909	21589228910	4298489749		21589228909	21642493611	1	0	DC	DC	GATEE	SWX	ORD	ORD	COM	CHE	CHE	4294951718	2016-12-20		2016-06-03	2016-12-21
3187762	10	21591117761	21591117762	4295860306		21591117761	8589948511	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2016-08-02	2007-08-08	2016-07-01	2016-08-02
3187769	10	21590276908	21590276814	4295882446		21590276908	8589946734	1	0	DC	AC	09222016	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2016-06-30	2006-10-16	2016-06-21	2016-06-30
3187770	10	21590390711	21590389968	4295882545		21590390711	8590003549	1	0	DC	AC	02758016	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2016-07-04	2007-10-01	2016-06-23	2016-07-04
3187771	10	21589220193	21589218591	4295874452		21589220193	8590935825	1	0	DC	AC	AALI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951435	2016-06-20	1997-12-09	2016-06-03	2016-06-20
3187772	10	21589220361	21561266056	5045917401	21561276198	21561276197	21561266056	0	1	AC	AC	354	DEU	ORD	ORD	COM	USA	USA	4294951272		2015-05-07	2016-06-02	9999-12-31
3187773	10	21586927770	21586919027	5047641760		21586927770	21576227609	1	0	DC	DC	MPHA	WSE	ORD	ORD	COM	POL	POL	4294951430	2016-06-03		2016-04-28	2016-06-03
3187774	10	21589172353	21574505157	5000050143		21579280089	21574505157	0	1	AC	AC	8BO	STU	ORD	ORD	COM	SGP	SGP	4294951369		2016-06-01	2016-06-02	9999-12-31
3191080	10	21589119165	21589118706	5050918153		21589119165	21589118706	1	1	AC	AC	243070	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2016-06-03	2016-06-02	9999-12-31
3191082	10	21589240906	21589223853	4297676724		21589240906	21589223853	1	1	AC	AC	ACUVI	STO	ORD	ORD	COM	SWE	SWE	4294951825		2016-06-09	2016-06-06	9999-12-31
3191083	10	21589220298	21589218426	5037353998		21589220298	21535104198	1	0	DC	DC	GOLDX TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2016-06-27		2016-06-06	2016-06-24
3191084	10	21589169020	21589172217	4295883438		21589169020	8590008138	1	0	DC	DC	SANICHI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2016-06-23	2006-09-07	2016-06-06	2016-06-23
3191086	10	21579739604	21579635330	5001247979		21579739604	21579635330	1	1	AC	AC	APR	WSE	ORD	ORD	COM	POL	POL	4294951695		2016-06-06	2016-06-06	9999-12-31
3191087	10	21589228498	21589228499	4295858093		21589228498	8590934249	1	0	DC	DC	STLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-06-30		2016-06-03	2016-06-30
3191088	10	21589228492	21589228493	4295858781		21589228492	8590922766	1	0	DC	DC	ELKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-06-28		2016-06-03	2016-06-28
3191089	10	21589358956	21538289455	5041980331		21589358956	21538289455	1	1	AC	AC	603909	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-06-28	2016-06-06	9999-12-31
3191090	10	21589358962	21538871709	5000589527		21589358962	21538871709	1	1	AC	AC	300517	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2016-07-19	2016-06-06	9999-12-31
3191091	10	21589358964	21505954320	5037590513		21589358964	21505954320	1	1	AC	AC	300518	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2016-06-24	2016-06-06	9999-12-31
3191092	10	21589178593	21589167207	5044099428		21589178593	21551721354	1	0	DC	DC	ROOT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951431	2016-08-12	2014-12-01	2016-06-06	2016-08-12
3191097	10	55838298930	8590930521	4295858987		55838758280	8590930521	0	1	DC	DC	ECO.AT	PLU	ORD	ORD	COM	AUT	AUT	4294951333	2012-01-17		2007-10-27	2016-06-06
3191098	10	55838302333	8590029468	4295869566		55837361563	8590029468	0	1	DC	AC	O4B.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951362	2012-01-17	2006-07-21	2007-10-27	9999-12-31
3191099	10	55834679297	8589958183	4295868875		55837365286	8589958183	0	1	AC	AC	0G6J	LSE	ORD	ORD	COM	DEU	DEU	4294951473		1997-06-06	2007-10-27	9999-12-31
3191100	10	55836034851	8590138715	4295887264		55835423302	8589949034	0	0	DC	DC	50XD	LSE	GDR	GDR	COM	RUS	RUS	4294951393	2022-08-30	2006-04-24	2011-01-06	2022-08-30
3192213	10	21589237409	21565282073	5044030719	21565499161	21565499160	21565282073	0	1	AC	AC	AQK	DEU	ORD	ORD	COM	USA	USA	4294951895		2015-07-31	2016-06-06	9999-12-31
3192214	10	21589237405	21526330934	5040058769		21531519398	21526330934	0	1	DC	DC	22Q	DEU	ORD	ORD	COM	USA	USA	4294951585	2017-10-10		2016-06-06	2017-10-10
3192215	10	21589237489	8589988368	5059029367		55838809152	8589988368	0	1	DC	DC	385	DEU	ORD	ORD	COM	CAN	CAN	4294951265	2021-08-19		2016-06-06	2021-08-19
3192216	10	21589237474	21550059211	5040943458	21561819002	21550059209	21550059211	0	1	AC	AC	3371	DEU	ORD	ORD	COM	USA	USA	4294951264		2014-10-24	2016-06-06	9999-12-31
3192217	10	21589237295	8591355404	5000682458	21523802556	55853009373	8591355404	0	1	DC	DC	23FN	DEU	ORD	ORD	COM	USA	USA	4294951265	2019-12-16		2016-06-06	2019-12-16
3192218	10	21801443052	8589984509	4296159682		55838824123	8589984509	0	1	DC	DC	2G6	BER	ORD	ORD	COM	USA	USA	4294951206	2022-07-29		2021-07-28	2022-07-29
3192219	10	21589237509	8589963597	4295904150	55838322997	55839168368	8589963597	0	1	AC	AC	25F	DEU	ORD	ORD	COM	USA	USA	4294951512		1980-03-17	2016-06-06	9999-12-31
3192220	10	21589237282	8591025933	5038045909		55842367531	8591025933	0	1	DC	AC	PQCF	DEU	ORD	ORD	COM	USA	CAN	4294951997	2024-04-10	2008-08-06	2016-06-06	2024-04-10
3192221	10	21589237326	21533763639	5040701105	21536696626	21536696619	21533763639	0	1	AC	AC	2N2A	DEU	ORD	ORD	COM	USA	USA	4294951544		2014-02-04	2019-11-20	9999-12-31
3192222	10	21589237490	21585984660	5048228229	21585984667	21585984673	21585984660	0	1	DC	DC	65P	DEU	ORD	ORD	COM	USA	USA	4294951588	2018-10-17		2016-06-06	2018-10-16
3192223	10	21589237541	8590933229	4296051658		55838833108	8590933229	0	1	DC	DC	52L1	DEU	ORD	ORD	COM	CAN	CAN	4294951996	2017-07-03		2016-06-06	2017-07-03
3192224	10	21629379597	21528793812	4298530913		21528803687	21528793812	0	1	AC	AC	0QGO	LSE	ORD	ORD	COM	POL	POL	4294951713		2013-07-18	2017-12-08	9999-12-31
3192227	10	21589494246	21589494247	5050991398		21589494246	21589494247	1	1	DC	DC	9SP	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951775	2022-11-28		2016-06-08	2022-11-28
3192229	10	21594009575	21594009576	5046317642		21594009575	21594009576	1	1	DC	DC	CA8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2020-06-19		2016-08-19	2020-06-19
3192353	10	21589410126	21538282882	5000523931		21589410126	21538282882	1	1	AC	AC	603958	SHH	ORD	ORD	COM	CHN	CHN	4294951657		2016-06-29	2016-06-07	9999-12-31
3192354	10	21589410132	21538411735	5041981266		21589410132	21538411735	1	1	AC	AC	002802	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-06-29	2016-06-07	9999-12-31
3192355	10	21589359832	21589358982	4295889797		21589359832	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2016-06-27		2016-06-06	2016-06-24
3192356	10	21589359862	21589358983	4295889797		21589359862	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2016-08-23		2016-06-06	2016-08-23
3192357	10	21583319837	21549238234	4297624798		21583319837	21549238234	1	1	AC	AC	ACMELAB	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2016-06-07	2016-06-06	9999-12-31
3192358	10	21589237465	8590026570	4295904579	55835324889	55839108112	8590026570	0	1	AC	AC	20V	DEU	ORD	ORD	COM	USA	USA	4294951470		1991-09-13	2016-06-06	9999-12-31
3192359	10	21589371691	21589371692	5035723977		21589371691	21475894581	1	0	DC	DC	MRRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-07-11	2011-11-11	2016-06-06	2016-07-11
3192360	10	236790342188	21588546204	5050988785		236790342188	21588546204	1	1	AC	AC	3330	GER	ORD	ORD	COM	DEU	DEU	4294951349		2016-05-25	2016-06-07	9999-12-31
3192376	10	55838301049	8589956940	4295869319		55837355518	8589956940	0	1	DC	AC	GME.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951294	2012-01-17	2000-07-03	2007-10-27	9999-12-31
3192689	10	21588986801	21588538029	5050718180		21588986801	21588538029	1	1	DC	DC	CYXO	STO	ORD	ORD	COM	SWE	SWE	4294951271	2024-12-17		2016-06-01	2024-12-17
3192858	10	21589446330	21589446331	4295858722		21589446330	8590924200	1	0	DC	DC	MTME	ASX	DEFER	DEFER	COM	AUS	AUS	4294951457	2016-07-27		2016-06-07	2016-07-25
3192859	10	21589207597	21587018530	5050639755		21589207597	21587018530	1	1	AC	AC	239340	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2016-06-09	2016-06-07	9999-12-31
3192860	10	21589446328	21589446329	5035257203		21589446328	21475852041	1	0	DC	AC	VPCR	ASX	RTS	RTS	COM	AUS	AUS	1004365420	2016-06-17		2016-06-07	2016-06-17
3192867	10	55835593238	8589952559	4295858618		55835593238	8589952559	1	1	AC	AC	SVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2007-01-19	2016-06-08	2016-06-20
3192869	10	21629380889	21585430640	5001188169		21585818292	21585430640	0	1	AC	AC	0RGR	LSE	ORD	ORD	COM	POL	POL	4294951366		2016-05-06	2017-12-08	9999-12-31
3192871	10	21629379044	8590940081	5003664677		55835531447	8590940081	0	1	AC	AC	0QNN	LSE	ORD	ORD	COM	CHE	CHE	4294951850		2006-06-26	2017-12-08	9999-12-31
3192885	10	21590427844	21544699082	5000552900		21590427844	21544699082	1	1	AC	AC	300519	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2016-06-24	2016-06-23	9999-12-31
3192891	10	21589371438	8591113208	4298009975	21475799922	21475799921	8591113208	0	1	DC	DC	2MJ	FRA	ORD	ORD	COM	USA	USA	4294951265	2020-02-05		2016-06-06	2020-02-04
3192896	10	21589173391	21484677556	4295886042	21487395549	21487395518	8589977719	0	0	AC	AC	CPAC	LMA	ADR	ADR	COM	PER	PER	4294951891		2012-02-08	2016-06-02	9999-12-31
3192930	10	21588538799	21583201003	5046716033		21588538799	21583201003	1	1	AC	AC	MEGR	NGM	ORD	ORD	COM	SWE	SWE	4294951205		2016-05-26	2016-05-24	9999-12-31
3192975	10	21589469346	21589448969	5039660389		21589469346	21589448969	1	1	AC	AC	B3	STO	ORD	ORD	COM	SWE	SWE	4294951211		2016-06-13	2016-06-08	9999-12-31
3192979	10	21589471473	21589471472	5035937512		21589471473	21589471472	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951196	2019-06-10		2016-06-08	2019-06-09
3192980	10	21589210604	21589171817	5050998265		21589210604	21589171817	1	1	DC	AC	LIKLG	PFT	ORD	ORD	COM	UKR	UKR	4294951374	2017-06-19		2016-06-06	2017-06-19
3192981	10	21579902716	21579882905	5046316900		21579902716	21566874314	1	0	DC	DC	COHO MTF PREF	NGM	PRF	PRF	COM	SWE	SWE	4294951333	2018-10-15		2016-01-15	2018-10-15
3192982	10	21589435328	21589434974	5051002358		21589435328	21589434974	1	1	DC	AC	TRE	OSL	ORD	ORD	COM	NOR	NOR	4294951356	2025-12-15	2016-06-08	2016-06-07	2025-12-15
3192986	10	55838302837	8590019677	4295869074		55837362018	8590000829	0	0	DC	AC	BYW.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951449	2012-01-17	2000-11-06	2007-10-27	9999-12-31
3192987	10	55834674019	8589940185	5052135102		55837366310	8589940185	0	1	DC	AC	0O2G	LSE	ORD	ORD	COM	DEU	DEU	4294951951	2017-07-12	1953-12-21	2011-08-23	2017-07-12
3193368	10	21590294392	21542133020	5000537778		21590294392	21542133020	1	1	AC	AC	002801	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2016-06-22	2016-06-21	9999-12-31
3193715	10	21589488586	21589488580	5037654709		21589488586	21521308584	1	0	DC	DC	ACST-R	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2016-06-22	2013-06-24	2016-06-08	2016-06-22
3193716	10	21589570302	21589570298	4295887973		21589570297	8590935438	0	0	DC	DC	BUIR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-06-28		2016-06-09	2016-06-23
3193717	10	21609075608	21574093125	5037991305		21574093124	21515562043	0	0	DC	DC	3BRLl	BCO	ETC	ETC	COM	IRL	IRL	4294951374	2020-08-13	2012-12-06	2016-06-08	2020-04-16
3193718	10	22011949508	21574093206	5037991305		21574093205	21515562043	0	0	AC	AC	3BRSl	AQX	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	2026-04-20
3193722	10	21589493719	21490985466	5037315020		21539948133	21490985466	0	1	AC	AC	THSl	BCO	ORD	ORD	COM	CYP	CYP	4294951928		2014-04-10	2016-06-07	9999-12-31
3193726	10	21589493613	21589493607	4295874430		21589493613	8590923099	1	0	DC	AC	RMBA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951420	2016-06-23		2016-06-08	2016-06-23
3193727	10	21589494185	21589494186	5037101065		21589494185	21482082528	1	0	DC	DC	TARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-07-05	2012-02-07	2016-06-08	2016-07-05
3193728	10	21589489490	21589489491	4295868131		21589489490	8589990916	1	0	DC	DC	SOADS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2016-06-21		2016-06-08	2016-06-21
3193732	10	21589447975	21561284191	5037991305		21561284190	21515562043	0	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193733	10	21589447976	21561284193	5037991305		21561284192	21515562043	0	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193734	10	21589447977	18068339280	5037991305		21561284194	21515562043	0	0	DC	DC		LSE	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193740	10	21589570297	21589570298	4295887973		21589570297	8590935438	1	0	DC	DC	BUHR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-06-28		2016-06-09	2016-06-23
3193772	10	21993578552	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXLl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	2024-07-19
3193773	10	21993578551	21584313768	5037991305		21584313767	21515562043	0	0	AC	AC	3EMLl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	9999-12-31
3193774	10	21919968405	21584313775	5037991305		21584313774	21515562043	0	0	AC	AC	3EMS.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	9999-12-31
3193775	10	21637066949	21561284191	5037991305		21561284190	21515562043	0	0	DC	DC		NXX	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193776	10	21637066950	21561284193	5037991305		21561284192	21515562043	0	0	DC	DC		NXX	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193777	10	21637066951	18068339280	5037991305		21561284194	21515562043	0	0	DC	DC		NXX	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-17	2012-12-06	2016-06-08	2019-09-17
3193778	10	21637066959	21574093125	5037991305		21574093124	21515562043	0	0	DC	DC	3BLR.GB	NXX	ETC	ETC	COM	IRL	IRL	4294951374	2020-04-16	2012-12-06	2016-06-08	2020-04-16
3193779	10	21637066958	21574093206	5037991305		21574093205	21515562043	0	0	AC	AC	3BSR.GB	AQS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	2026-04-20
3193780	10	21637066957	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VILX.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-08	2024-07-19
3193781	10	21637066956	21584313768	5037991305		21584313767	21515562043	0	0	DC	AC	3ELM.GB	NXX	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2016-06-08	2020-04-01
3193782	10	21637066955	21584313775	5037991305		21584313774	21515562043	0	0	DC	AC	3SEM.GB	NXX	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2016-06-08	2020-04-01
3193795	10	21589207999	21589171815	5050987278		21589207999	21589171815	1	1	AC	AC	BONAV B	STO	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2016-06-03	9999-12-31
3193796	10	21589207992	21589171770	5050987278		21589207992	21589171815	1	0	AC	AC	BONAV A	STO	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2016-06-03	9999-12-31
3193888	10	21516247074	21516247073	5050914515		21516247074	21516247073	1	1	AC	AC	PXX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-21	2016-05-31	2016-06-08
3193889	10	21587993453	21570697232	4296673346		21587993453	21570697232	1	1	AC	AC	POWR	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2016-06-14	2016-06-09	9999-12-31
3193890	10	21587764516	21587716443	5000055654		21587764516	21587716443	1	1	AC	AC	4011	SAU	ORD	ORD	COM	SAU	SAU	4294951662		2016-06-29	2016-06-06	9999-12-31
3193891	10	21562822882	21475405129	4296730041		21562822882	21475405129	1	1	AC	AC	ORSTED	CPH	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2016-05-26	9999-12-31
3193892	10	21588487854	21588487856	4295887686		21588487854	8590931909	1	0	DC	DC	BTUR	SES	RTS	RTS	COM	SGP	SGP	4294951251	2016-06-09	2000-06-14	2016-05-23	2016-06-09
3193893	10	21588487862	21588487856	4295887686		21588487854	8590931909	0	0	DC	DC	BTVR	SES	RTS	RTS	COM	SGP	SGP	4294951251	2016-06-09	2000-06-14	2016-05-23	2016-06-09
3193894	10	21589421094	21589420211	4295871755		21589421094	8590928904	1	0	DC	AC	2978	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2016-07-18	1997-05-19	2016-06-09	2016-07-18
3193896	10	21629380290	8590922959	4295890422		55838233171	8590922959	0	1	AC	AC	0HDK	LSE	ORD	ORD	COM	SWE	SWE	4294951828		2007-10-01	2017-12-08	9999-12-31
3194806	10	21629382763	21587363058	5037841682		21629382763	21587363058	1	1	DC	DC	0RGP	LSE	ORD	ORD	COM	SWE	SWE	4294951264	2019-07-24		2017-12-08	2019-07-24
3194809	10	21591163195	21497251236	5000945567			21497251236	0	1	AC	NA		ASX	ORD	ORD	COM	AUS	AUS	4294951205			2016-07-04	9999-12-31
3194826	10	21589975979	21543699478	5000570794		21589975979	21543699478	1	1	AC	AC	603016	SHH	ORD	ORD	COM	CHN	CHN	4294951826		2016-07-01	2016-06-17	9999-12-31
3194836	10	21589447996	21589171815	5050987278		21589207999	21589171815	0	1	AC	AC	0RHA	LSE	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2016-06-08	9999-12-31
3194837	10	21589446334	21588813866	5050991164		21589446334	21588813866	1	1	AC	AC	SHIP	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2016-06-16	2016-06-10	9999-12-31
3194838	10	21635080932	21549234914	5044024428	21549413406	21549413405	21549234914	0	1	DC	DC	65U	STU	ORD	ORD	COM	CHN	VGB	4294951767	2021-07-08		2021-07-07	2021-07-08
3194839	10	21629380330	21574071537	5047108509		21574136703	21574071537	0	1	DC	DC	0RDD	LSE	ORD	ORD	COM	DEU	NLD	4294951300	2020-07-09		2017-12-08	2020-07-09
3194842	10	21629381341	8590939701	4295890891		55850176612	8590939701	0	1	AC	AC	0QNS	LSE	ORD	ORD	COM	CHE	CHE	4294951270		1999-10-18	2017-12-08	9999-12-31
3194861	10	21589498070	21588536887	5050902992		21588538136	21588536887	0	1	AC	AC	66M	DEU	ORD	ORD	COM	SWE	SWE	4294951705		2016-05-26	2016-06-09	9999-12-31
3194870	10	21589446500	21589412115	5046440207		21589446500	25727405555	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951301	2020-12-18	2016-06-09	2016-06-08	2020-12-18
3194871	10	21589567708	21589566211	5042251211		21589567708	21540014870	1	0	DC	DC	ENVI UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951854	2016-07-06	2014-04-22	2016-06-09	2016-07-06
3194872	10	21589567709	21589566220	5042251211		21589567709	21540014870	1	0	DC	DC	ENVI BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2016-08-12	2014-04-22	2016-06-09	2016-08-12
3194935	10	21589566191	21589565974	4295889295		21589566191	8589950251	1	0	DC	DC	ADV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951217	2016-06-27		2016-06-09	2016-06-27
3194936	10	21589493828	21589493829	4296740109		21589493828	21589493829	1	1	DC	DC	539909	BSE	ORD	ORD	COM	IND	IND	4294951374	2021-07-06		2016-06-08	2021-07-05
3194937	10	21589489412	21589489410	4296455432		21589489412	8589964452	1	0	DC	DC	PINSUr	IST	RTS	RTS	COM	TUR	TUR	4294951466	2016-06-27	1987-08-28	2016-06-08	2016-06-27
3194938	10	55852829126	8589977200	4296329734		55852829126	8589977200	1	1	AC	AC	504648	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2008-02-27	2015-07-13	9999-12-31
3194939	10	21589168494	21589168427	5045139485		21589168494	21589168427	1	1	DC	DC	NWG	STO	ORD	ORD	COM	SWE	DNK	4294951642	2020-11-26		2016-06-02	2020-11-26
3194941	10	21589591743	21589591744	4295868657		21589591743	8589992194	1	0	DC	DC	AUPDS	PAR	RTS	RTS	COM	GUF	GUF	4294951922	2016-06-23		2016-06-09	2016-06-23
3194943	10	21629381251	8589990916	4295868131		55842474610	8589990916	0	1	DC	DC	0OCK	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2021-04-23		2017-12-08	2021-04-23
3195191	10	21588758163	21588728765	4295889649		21588729625		0	0	AC	DC	UFG3	MUN	RTS	RTS	COM	ESP	ESP	4294951810			2016-05-27	2016-06-13
3195276	10	21801061350	18068232902	5090637323		21586630601	18068232899	0	0	DC	AC	XBGGz	BCO	ETFB	ETFB	CINV	LUX	LUX		2021-08-13	1753-01-01	2016-06-10	2021-04-30
3195391	10	21787054714	21783146597	5039603712		21797999242	21783146597	0	1	DC	DC	0RH9	LSE	ORD	ORD	COM	SWE	SWE	4294951632	2025-03-25		2020-12-16	2025-03-25
3195394	10	21590782866	21590782868	4295868131		21590782866	8589990916	1	0	DC	AC	SOANV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-09-20		2016-06-28	2016-09-20
3195397	10	21576221219	21575794730	5039603721		21576221219	21575794730	1	1	AC	AC	ACAD	STO	ORD	ORD	COM	SWE	SWE	4294951401		2016-06-15	2016-06-10	9999-12-31
3195399	10	21589723836	21589714620	5051004713		21589723836	21589714620	1	1	AC	AC	SECARE	STO	ORD	ORD	COM	SWE	SWE	4294951268		2016-06-14	2016-06-13	9999-12-31
3195401	10	21589812234	21584094089	5035168041	21584818702	21584818700	21584094089	0	1	AC	AC	AOA	DEU	ORD	ORD	COM	USA	USA	4294951833		2016-06-09	2016-06-08	9999-12-31
3195417	10	21589639835	21589639836	5035524384		21589639835	21532756784	1	0	DC	DC	IILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2016-07-12	2013-12-23	2016-06-10	2016-07-12
3195418	10	21589640158	21589640159	4295857752		21589640158	8590936795	1	0	DC	DC	SIHNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-06		2016-06-10	2016-07-06
3195419	10	21589640576	21589640577	4295858790		21589640576	8590931889	1	0	DC	DC	VGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951223	2016-07-11	2007-11-21	2016-06-10	2016-07-11
3195421	10	21589641042	21589641043	4295858385		21589641042	8590923925	1	0	DC	DC	WCBRA	ASX	RTS	RTS	COM	AUS	AUS	4294951436	2016-06-22		2016-06-10	2016-06-22
3195422	10	21589641040	21589641041	4295858385		21589641040	8590923925	1	0	DC	DC	WCBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2016-07-06		2016-06-10	2016-07-06
3195424	10	21916460804	18065086433	4296240055		55836042167	8589985642	0	0	AC	AC	OD7K	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-10	9999-12-31
3195425	10	21916460787	8590926938	4296240055		55836048951	8589985642	0	0	AC	AC	OD7P	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-10	9999-12-31
3195426	10	21916460803	21523697159	4296240055		55836044137	8589985642	0	0	AC	AC	OD7J	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-10	9999-12-31
3195460	10	21589081528	21589081527	5045508539		21589081528	21589081527	1	1	DC	DC	ACRL	LSE	ORD	ORD	COM	GBR	GBR	4294951411	2024-05-28		2016-06-02	2024-05-28
3195462	10	21589567854	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	D2G	MUN	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2016-06-09	9999-12-31
3195464	10	21589591762	21589171815	5050987278		21589207999	21589171815	0	1	AC	AC	66B	FRA	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2016-06-09	9999-12-31
3195465	10	21589624022	21515925341	5037991305		21515925342	21515562043	0	0	DC	AC	US9L	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2012-12-06	2016-06-10	2025-12-31
3195468	10	21589623655	21561284189	5037991305		21561284188	21515562043	0	0	DC	DC	0LJ1	BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-06-10	2019-10-07
3195560	10	21589705960	21500532925	4298497485		21589705960	21500532925	1	1	AC	AC	601966	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-07-06	2016-06-13	9999-12-31
3195561	10	21589643061	21589643062	5034842583		21589643061	21589643062	1	1	AC	AC	ABMINTLLTD	NSI	ORD	ORD	COM	IND	IND	4294951945		2016-06-14	2016-06-13	9999-12-31
3195562	10	21589643054	21583459609	5050639074		21589643054	21583459609	1	1	AC	AC	BLS	NSI	ORD	ORD	COM	IND	IND	4294951775		2016-06-14	2017-04-25	9999-12-31
3195563	10	21589635107	21578858840	5043452034		21589635107	21578858840	1	1	AC	AC	539911	BSE	ORD	ORD	COM	IND	IND	4294951679		2016-06-14	2016-06-10	9999-12-31
3195564	10	21589643070	21589643028	5046711718		21589643070	21573180150	1	0	DC	DC	CLX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2016-06-30	2015-10-08	2016-06-13	2016-06-30
3195566	10	21629381739	8589993297	4295885361		55838794850	8589993297	0	1	AC	AC	0DHA	LSE	ORD	ORD	COM	NOR	NOR	1004365477		1991-07-15	2017-12-08	9999-12-31
3195567	10	21629383842	8589996018	4295886560		55838845209	8589996018	0	1	AC	AC	0O5P	LSE	ORD	ORD	COM	POL	POL	4294951173		2005-05-13	2017-12-08	9999-12-31
3195574	10	21588919416	21588813312	4295889660		21588814564	8590935502	0	0	DC	DC	POP2	BER	RTS	RTS	COM	ESP	ESP	4294951386	2016-06-08		2016-05-31	2016-06-08
3195638	10	21640715897	21582484595	5037247054		21588529972	21582484595	0	1	DC	AC	CLM	STU	ORD	ORD	COM	USA	USA	4294951264	2025-12-02	2016-06-02	2016-06-10	9999-12-31
3195677	10	21589643071	21589643023	5046711718		21589643071	21573180150	1	0	DC	DC	CLX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2016-06-23	2015-10-08	2016-06-13	2016-06-23
3195691	10	21590754224	21590754189	4295881583		21590754224	8589983143	1	0	DC	AC	03887016	KOE	RTS	RTS	COM	KOR	KOR	4294951971	2016-07-07	2001-05-29	2016-06-28	2016-07-07
3195697	10	21589812237	21589081527	5045508539		21589081528	21589081527	0	1	DC	DC	0AE	DEU	ORD	ORD	COM	GBR	GBR	4294951411	2024-05-28		2016-06-13	2024-05-28
3195698	10	21589641120	21474959616	5000039452		21577740436	21474959616	0	1	AC	AC	A16	STU	ORD	ORD	COM	NLD	NLD	4294951347		2016-06-10	2016-06-13	9999-12-31
3195699	10	21589641121	21588922606	5050992561		21588922607	21588922606	0	1	AC	AC	B4F	FRA	ORD	ORD	COM	NLD	NLD	4294951576		2016-06-10	2016-06-13	9999-12-31
3195700	10	21589641131	21584268144	5050280762		21584340031	21584268144	0	1	AC	AC	LFX	FRA	ORD	ORD	COM	FRA	FRA	4294951994		2016-06-08	2016-06-13	9999-12-31
3195701	10	21589641129	8589953068	4295860530		55838836542	8589953068	0	1	DC	AC	6M80	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2022-09-06		2016-06-13	2022-09-06
3195702	10	21589641115	8589950149	4295904979	55838325545	55839354235	8589950149	0	1	AC	AC	96S	FRA	ORD	ORD	COM	USA	USA	4294951939		1981-05-22	2016-06-13	9999-12-31
3195703	10	21589641127	21533763538	5035277175	21544860566	21544860565	21533763538	0	1	DC	DC	6T71	FRA	ORD	ORD	COM	USA	USA	4294951543	2021-05-27		2016-06-13	2021-05-27
3195718	10	21589208016	21589172212	5050998151		21589208016	21589172212	1	1	DC	DC	TMG	STO	ORD	ORD	COM	GBR	GBR	4294951556	2019-04-08		2016-06-03	2019-04-08
3195726	10	236784382224	21587760168	5037855861		21588791235	21587760168	0	1	DC	DC	NEL0	LAS	ORD	ORD	COM	USA	USA	4294951296	2025-04-03		2024-07-07	2025-04-03
3195727	10	21589567856	21582039568	5050267340	21582998123	21582998122	21582039568	0	1	AC	AC	MOL0	MUN	ORD	ORD	COM	USA	USA	4294951264		2016-06-02	2021-02-01	9999-12-31
3196323	10	21629380271	8590923934	4295867506		55835467805	8590923934	0	1	DC	AC	0GM9	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2024-01-26		2017-12-08	2024-01-26
3196324	10	21629378489	8590919778	4295868534		55835450570	8590919778	0	1	AC	AC	0IB7	LSE	ORD	ORD	COM	FRA	FRA	4294951550		2007-07-05	2017-12-08	9999-12-31
3196325	10	21629378787	8590930877	4295875866		55837445585	8590930877	0	1	AC	AC	0HPP	LSE	ORD	ORD	COM	ITA	ITA	4294951660		2007-10-25	2017-12-08	9999-12-31
3196326	10	55837406664	8589975704	4295873263		55837406664	8589975704	1	1	AC	AC	NAGAFERT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951943		1991-01-24	2016-06-13	9999-12-31
3196328	10	21588924105	21588813317	4295889666		21588814565	8590930950	0	0	DC	DC	AUCD	STU	RTS	RTS	COM	ESP	ESP	4294951721	2016-06-08		2016-05-30	2016-06-14
3196329	10	236805993398	21582479177	5050303812		236805993398	21582479177	1	1	AC	AC	SEIL	NSI	ORD	ORD	CLGUN	IND	IND	4294951401		2016-06-14	2016-06-13	9999-12-31
3196330	10	21589567706	21570590529	5046657899		21589567706	21570590529	1	1	AC	AC	AVARDA	STO	ORD	ORD	COM	SWE	SWE	4294951386		2015-09-18	2016-06-09	9999-12-31
3196331	10	21667481833	21589564978	5048094456		21590039091	25727253204	0	0	DC	AC	AZK	QTX	ORD	ORD	COM	USA	USA	4294951723	2020-11-04	2021-07-30	2016-07-08	2021-07-06
3196334	10	21550216514	21550216299	4298507119		21550216514	21550216299	1	1	AC	AC	123010	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2014-10-31	2014-10-28	9999-12-31
3196336	10	21589743014	21589743015	5051004771		21589743014	21589743015	1	1	DC	DC	PU12	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2022-06-27		2016-06-13	2022-06-27
3196337	10	21584187669	21547070236	4298354682		21547298360	21547070236	0	1	AC	AC	1578	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2016-03-30	2016-06-13	2018-08-24
3196338	10	21584244012	21566919098	5000069299		21566920139	21547180390	0	0	AC	AC	2016	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2016-06-13	9999-12-31
3196339	10	21589728537	21589728538	4295872808		21589728537	21589728538	1	1	AC	AC	ASPINWALL	NSI	ORD	ORD	COM	IND	IND	4294951748		2016-06-14	2016-06-13	9999-12-31
3196340	10	21589631659	21533807793	4295884130		21589631659	8589986083	1	0	DC	DC	MBSB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951385	2016-07-04	1972-03-14	2016-06-13	2016-07-04
3196342	10	21589744772	21589741771	4297914635		21589744772	21545008021	1	0	DC	DC	LIDDS BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-07-29	2014-07-31	2016-06-14	2016-07-29
3196343	10	21587652920	21587492093	5001135123		21587652920	21587492093	1	1	AC	AC	TMO	LSE	ORD	ORD	COM	GBR	GBR	4294951791		2016-06-14	2016-06-13	9999-12-31
3196345	10	21790876540	21586818870	5050903730		21586864192	21586818870	0	1	DC	DC	OCY	DEU	ORD	ORD	COM	GBR	GBR	4294951271	2025-05-09		2016-06-13	2025-05-06
3196346	10	21589742989	8589998811	4295901896	21566287356	55848876368	8589998811	0	1	AC	AC	C42	FRA	ORD	ORD	COM	USA	USA	4294951771		2001-06-21	2024-08-14	9999-12-31
3196347	10	21589744774	21589741297	4297914635		21589744774	21545008021	1	0	DC	DC	LIDDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-06-27	2014-07-31	2016-06-13	2016-06-24
3196460	10	21595264185	21595263644	5051387035		21595264185	21595263644	1	1	AC	AC	UN0	GER	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2016-09-08	9999-12-31
3196947	10	21589710083	21589709544	5040256945		21589710083	21530320542	1	0	DC	AC	2969	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2016-07-21	2013-10-16	2016-06-14	2016-07-21
3196948	10	21547022604	21475498024	5001224726		21475498074	21475498024	0	1	AC	AC	601890	SHH	ORD	ORD	COM	CHN	CHN	4294951814		2010-12-28	2014-09-09	9999-12-31
3196949	10	21547022489	8589965192	4295865180		55838788478	8589965192	0	1	AC	AC	600053	SHH	ORD	ORD	COM	CHN	CHN	4294951356		1997-04-18	2016-06-13	9999-12-31
3196950	10	21547022841	8589944909	4295863622		55838788466	8589944909	0	1	AC	AC	600061	SHH	ORD	ORD	COM	CHN	CHN	4294951366		1997-05-19	2016-06-13	9999-12-31
3196951	10	21547022372	8589983397	4295864210		55838788477	8589983397	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951702	2020-06-02		2016-06-13	2020-06-01
3196952	10	21547022736	8589979659	4295865284		55838788487	8589979659	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951662	2021-03-17		2016-06-13	2021-03-16
3196953	10	21547022870	8589937339	4295864066		55838788678	8589937339	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951703	2024-08-28		2016-06-13	2024-08-27
3196954	10	21547022409	8589951996	4295863639		55838788808	8589951996	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951329	2023-06-06		2016-06-13	2023-06-05
3196955	10	21547022908	8589974796	4295863874		55838788934	8589974796	0	1	AC	AC	600613	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1992-08-20	2016-06-13	9999-12-31
3196956	10	21547022909	8589963368	4295864994		55838788949	8589963368	0	1	AC	AC	600629	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1993-02-09	2016-06-13	9999-12-31
3196957	10	21547022561	8589954357	4295864008		55838789059	8589954357	0	1	AC	AC	600737	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1996-07-31	2016-06-13	9999-12-31
3196958	10	21547022444	8590022989	4295865550		55838789075	8590022989	0	1	AC	AC	600763	SHH	ORD	ORD	COM	CHN	CHN	4294951280		1996-10-30	2016-06-13	9999-12-31
3196959	10	21547022695	8590008131	4295864048		55838789090	8590008131	0	1	AC	AC	600803	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1994-01-03	2016-06-13	9999-12-31
3196960	10	21547022204	8590008236	4295865531		55838789117	8590008236	0	1	AC	AC	600807	SHH	ORD	ORD	COM	CHN	CHN	4294951287		1994-01-03	2016-06-13	9999-12-31
3196961	10	21547022936	8589957908	4295864406		55838789193	8589957908	0	1	AC	AC	600862	SHH	ORD	ORD	COM	CHN	CHN	4294951862		1994-05-20	2016-06-13	9999-12-31
3196962	10	21547022217	8589970586	4295865073		55838789232	8589970586	0	1	AC	AC	600981	SHH	ORD	ORD	COM	CHN	CHN	4294951798		2004-06-30	2016-06-13	9999-12-31
3196963	10	21554549402	21538872377	5041758680		21554549394	21538872377	0	1	AC	AC	601069	SHH	ORD	ORD	COM	CHN	CHN	4294951922		2015-01-22	2016-06-13	9999-12-31
3196964	10	21547022109	21492057191	5000552853		21506719302	21492057191	0	1	AC	AC	603008	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2012-07-17	2016-06-13	9999-12-31
3196965	10	21566413440	21538289949	5000526592		21566413438	21538289949	0	1	AC	AC	603508	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2015-12-24	2016-06-13	9999-12-31
3196966	10	21547022495	21492542546	5000500951		21546310888	21492542546	0	1	AC	AC	603806	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2014-09-05	2016-06-13	9999-12-31
3196967	10	21561166423	21538550613	5000505864		21561166418	21538550613	0	1	AC	AC	603818	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2015-04-22	2016-06-13	9999-12-31
3196968	10	21566413464	21543812753	5000514125		21566413462	21543812753	0	1	AC	AC	603866	SHH	ORD	ORD	COM	CHN	CHN	4294951443		2015-12-22	2016-06-13	9999-12-31
3196969	10	21556767084	21556767033	5044065913		21556767082	21556767033	0	1	AC	AC	603939	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2015-02-17	2016-06-13	9999-12-31
3196970	10	21556767096	21538501371	5042213693		21556767094	21538501371	0	1	AC	AC	603997	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2015-03-02	2016-06-13	9999-12-31
3196971	10	21547022671	8590009280	4295863804		55838788936	8590009280	0	1	AC	AC	600606	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1992-03-27	2016-06-13	9999-12-31
3196972	10	21577260917	21577260907	5000062881		21577260913	21577260907	0	1	AC	AC	601155	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2015-12-04	2016-06-13	9999-12-31
3196978	10	55838297412	8590925336	4295866540		55838799362	8590925336	0	1	DC	DC	BAS1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951205	2012-01-17		2007-10-27	2023-05-09
3196979	10	55838298863	8589952714	4295869665		55837357440	8589952714	0	1	DC	AC	MLL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951740	2012-01-17	2001-05-30	2007-10-27	9999-12-31
3196980	10	55838301689	8590932716	4295870382		55838845288	8590932716	0	1	DC	DC	PETZK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951637	2012-01-17		2007-10-27	2016-06-15
3196985	10	21585483354	21585428140	5035413467		21585483354	21585428140	1	1	DC	DC	ALENE	PAR	ORD	ORD	COM	FRA	FRA	4294951971	2024-11-22		2016-06-15	2024-11-22
3196986	10	21590247591	21590247592	5051007325		21590247591	21590247592	1	1	AC	AC	NBV	NAI	ORD	ORD	COM	KEN	KEN	4294951945		2016-06-21	2016-06-21	9999-12-31
3196987	10	21589792107	21589792108	5051005379		21589792107	21589792108	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951323	2021-12-30	2016-06-15	2016-06-14	2021-12-30
3196988	10	21589856455	21589856456	4295889563		21589856455	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2016-07-04	1989-09-04	2016-06-15	2016-07-04
3196989	10	21591253884	21591247051	5076074939		21591253884	8590933121	1	0	DC	DC	FUNCOM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951191	2016-08-05		2016-07-04	2016-08-05
3196991	10	21589739119	21589739120	5044314546		21589739119		1	0	AC	AC	539922	BSE	ORD	ORD	COM	IND	IND	4294951880		2016-06-15	2016-06-14	9999-12-31
3196992	10	21862038094	21579289825	5000090491	21584818534	21584818533	21579289825	0	1	DC	DC	2R3	DUS	ORD	ORD	COM	USA	USA	4294951272	2023-09-27		2016-06-14	2023-09-27
3196993	10	236804997785	21589171770	5050987278		21589207992	21589171815	0	0	AC	AC	66BA	FRA	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2026-03-27	
3196996	10	21575862616	21575347441	5035455531		21575862616	21575347441	1	1	AC	AC	NETBAY	SET	ORD	ORD	COM	THA	THA	4294951206		2016-06-16	2016-06-15	9999-12-31
3197035	10	21589811240	21589804825	5044065548		21589811240	21551091952	1	0	DC	DC	HEART BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2016-07-18	2014-11-26	2016-06-14	2016-07-18
3197037	10	21589805064	21589805065	4295856458		21589805064	8590921301	1	0	DC	DC	ESVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2016-08-08		2016-06-14	2016-08-08
3197038	10	21589872661	21589865193	5059947589		21589872661	8589977944	1	0	DC	DC	SHFB	FRA	RTS	RTS	COM	DEU	DEU	4294951211	2016-06-29	2000-04-03	2016-06-15	2016-06-28
3197039	10	21589854372	21589854352	5037660938		21589854372	21510319159	1	0	DC	AC	2979	HKG	RTS	RTS	COM	CHN	VGB	4294951987	2016-06-27	2013-03-06	2016-06-15	2016-06-27
3197040	10	236782758877	8591033183	4298035428		55842951853	8591033183	0	1	AC	AC	MKAl	SIG	ORD	ORD	COM	CAN	CAN	4294951924		2008-08-27	2016-06-14	9999-12-31
3197041	10	21629378570	8590926795	4295890770		55835562909	8590926795	0	1	AC	AC	0QQK	LSE	ORD	ORD	COM	CHE	CHE	4294951828		2013-04-10	2017-12-08	9999-12-31
3197042	10	21540867552	21482766399	5035960490		21482767698	21482766399	0	1	DC	DC	0QTH	LSE	ORD	ORD	COM	POL	POL	4294951370	2016-06-15		2014-04-29	2016-06-15
3197045	10	21577427764	21577260628	5047749670		21577427764	21577260628	1	1	AC	AC	GROW	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2016-06-15	2015-12-08	9999-12-31
3197050	10	21584695075	18068362560	5090637126		21584695075	18068362560	1	1	AC	AC	XDEP	GER	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-06-13	9999-12-31
3197067	10	21589804195	21589797522	5051005502		21589804195	21589797522	1	1	AC	AC	GOMX	STO	ORD	ORD	COM	SWE	SWE	4294951860		2016-06-16	2016-06-14	9999-12-31
3197071	10	21588487359	21588022791	5050926096		21588487359	21588022791	1	1	AC	AC	BUOU	SES	UNT	UNT	CINV	SGP	SGP	4294951319		2016-06-20	2016-06-15	9999-12-31
3197072	10	21474935196	21474935194	4298319141		21474935196	21474935194	1	1	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951730		2004-08-05	2025-08-15	9999-12-31
3197084	10	21589852706	21589845467	5035455531		21589852706	21575347441	1	0	AC	AC	NETBAY-R	SET	NVDR	NVDR	COM	THA	THA	4294951206		2016-06-16	2016-06-15	9999-12-31
3197086	10	21589797497	21577260628	5047749670		21577427764	21577260628	0	1	DC	AC		ISE	ORD	ORD	COM	GBR	GBR	4294951357	2025-05-19	2016-06-15	2016-06-14	2025-05-19
3197397	10	21589865197	21589864979	4298119559			8591252814	0	0	DC	DC	ICTNA	AUX	DEFER	DEFER	COM	AUS	AUS	4294951777	2016-07-19	2009-08-24	2016-06-15	2016-07-18
3197398	10	21589865234	21589865235	5051006117		21589865234	21589865235	1	1	AC	AC	539938	BSE	ORD	ORD	COM	IND	IND	4294951267		2016-06-17	2016-06-15	9999-12-31
3197399	10	21621817253	21589179353	5051005242		21621817253	21589179353	1	1	AC	AC	HAVA2	BUE	ORD	ORD	COM	ARG	ARG	4294951353		2016-06-03	2024-05-28	9999-12-31
3197400	10	21589870086	21589870088	4295875754		21589870086	8590025751	1	0	DC	DC	LVAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2016-07-15	1999-06-01	2016-06-15	2016-07-12
3197404	10	21589852705	21589845466	5035455531		21589852705	21575347441	1	0	AC	AC	NETBAY-F	SET	ORD	ORD	COM	THA	THA	4294951206		2016-06-16	2016-06-15	9999-12-31
3197405	10	21589172219	21589172220	4295883925		21589172219	8589965691	1	0	DC	DC	OCR-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2016-06-24	1999-01-26	2016-06-02	2016-06-24
3197407	10	21629378609	8589962662	4295865983		55846118969	8589962662	0	1	AC	AC	0ENE	LSE	ORD	ORD	COM	DNK	DNK	4294951476		1993-07-30	2017-12-08	9999-12-31
3197408	10	55838297996	8589939366	4295867695		55835481311	8589939366	0	1	DC	DC	GND.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951740	2012-01-17		2007-10-27	2022-07-25
3197409	10	21629380956	8590923893	5060676184		55838799106	8590923893	0	1	DC	DC	0IKM	LSE	ORD	ORD	COM	CZE	CZE	4294951688	2021-04-27		2017-12-08	2021-04-27
3197413	10	21591827091	21591827044	4295881399		21591827091	8589945236	1	0	DC	AC	06659016	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2016-07-25	2003-02-13	2016-07-14	2016-07-25
3197414	10	21752138128	21589474194	5050923641	21589471631	21589471629	21589474194	0	1	AC	AC	C4G0	TDG	ADR	ADR	COM	SGP	CYM	4294951401		2016-06-10	2016-06-15	9999-12-31
3197455	10	21629379024	8590921538	4295890698		55835555513	8590921538	0	1	AC	AC	0QLS	LSE	ORD	ORD	COM	CHE	CHE	4294951356		1999-01-18	2017-12-08	9999-12-31
3197461	10	21591369708	21591369709	5051391915		21591369708	21591369709	1	1	AC	AC	KGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534		2016-07-07	2016-07-06	9999-12-31
3197464	10	21589972910	21589971000	4295869083		21589972910	8590924710	1	0	DC	DC	KU23	GER	ORD	ORD	COM	DEU	DEU	4294951856	2017-01-03		2016-06-17	2017-01-03
3197465	10	21589926969	21589926970	5074842100		21589926969	21494380756	1	0	DC	DC	AVHN	ASX	DEFER	DEFER	COM	USA	USA	4294951265	2016-07-11	2012-03-18	2016-07-08	2016-07-11
3197466	10	21589927003	21589927004	5039983752		21589927003	21524547520	1	0	DC	DC	ELRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2016-07-26		2016-06-16	2016-07-26
3197467	10	21589927005	21589927006	4298015061		21589927005	8590975074	1	0	DC	DC	IRDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-07-11	2008-06-12	2016-06-16	2016-07-11
3197468	10	21589927007	21589927008	4297807184		21589927007	8590881749	1	0	DC	DC	QMNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-08-04		2016-06-16	2016-08-04
3197469	10	21589927014	21589927015	4295858212		21589927014	8590933817	1	0	DC	DC	RBRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2016-07-19	2007-02-02	2016-06-16	2016-07-19
3197470	10	21589975990	21589975963	5036204155		21589975990	21589975963	1	1	AC	AC	208850	KNX	ORD	ORD	COM	KOR	KOR	4294951833		2016-06-22	2016-06-17	9999-12-31
3197472	10	21589969852	21589969853	4296285318		21589969852	21504450718	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951349	2016-07-12		2016-06-17	2016-07-12
3197480	10	21629379888	8589943389	4295866743		55835482286	8589943389	0	1	AC	AC	0GLY	LSE	ORD	ORD	COM	FRA	FRA	4294951515		1925-01-01	2017-12-08	9999-12-31
3197481	10	21629379864	8591400736	5000263125		55859038137	8591400736	0	1	DC	AC	0MFA	LSE	ORD	ORD	COM	SWE	SWE	1004365483	2026-01-27		2017-12-08	2026-01-27
3197482	10	21590981303	21590676883	5051387012		21590981303	21590676883	1	1	AC	AC	NOX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2016-08-09	2016-06-30	9999-12-31
3197483	10	21590881316	21590688261	5044546694		21590881316	21590688261	1	1	AC	AC	SSG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951504		2016-07-01	2016-06-29	9999-12-31
3197504	10	21589922948	21589922949	4295859298		21589922948	8590932480	1	0	DC	DC	FAGR9	BRU	RTS	RTS	COM	BEL	BEL	4294951272	2016-07-04	2007-10-05	2016-06-16	2016-07-04
3197506	10	21589986714	21589986715	4298543417		21589986714	21474956693	1	0	DC	DC	PRAXO	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2016-07-04		2016-06-17	2016-07-04
3197507	10	21589938029	8590930713	4296067348		55838831204	8590930713	0	1	AC	AC	RHRD	FRA	ORD	ORD	COM	CAN	CAN	4294951203		1994-06-21	2016-06-16	9999-12-31
3197508	10	21589938100	21570697232	4296673346		21587993453	21570697232	0	1	AC	AC	B2O	FRA	ORD	ORD	COM	IDN	IDN	4294951179		2016-06-14	2016-06-16	9999-12-31
3197509	10	21589938099	21475141638	5001210783		21475540285	21475141638	0	1	AC	AC	2NX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2010-12-13	2016-06-16	9999-12-31
3197510	10	21589872573	21589412115	5046440207		21589446500	25727405555	0	0	DC	DC	MAH	STU	ORD	ORD	COM	GBR	GBR	4294951301	2020-12-21	2016-06-09	2016-06-17	2021-02-01
3197542	10	21589986527	21589986528	4295883232		21589986527	8589961786	1	0	DC	DC	DNEX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2016-07-13	1983-09-12	2016-06-17	2016-07-13
3197543	10	21589981631	21589592547	5051002963		21589981631	21589592547	1	1	AC	AC	DAYA	JKT	ORD	ORD	COM	IDN	IDN	4294951506		2016-06-28	2016-06-17	9999-12-31
3197544	10	21584761783	21572226032	5046706687		21584761783	21572226032	1	1	AC	AC	8280	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2016-06-27	2016-06-17	9999-12-31
3197545	10	21589937918	21588922606	5050992561		21588922607	21588922606	0	1	AC	AC	0RHD	LSE	ORD	ORD	COM	NLD	NLD	4294951576		2016-06-10	2016-06-17	9999-12-31
3197546	10	21589937919	21586971901	5050986901		21587016287	21586971901	0	1	AC	AC	0RHI	LSE	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2016-06-17	9999-12-31
3197547	10	21589371528	21588979543	4295889873		21588985361	8590931417	0	0	DC	DC	SSA16h	BTE	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2016-06-13	1989-07-03	2016-06-02	2016-06-14
3197597	10	21584918233	21584918234	5050701565		21584918233	21584918234	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2016-06-17	2019-07-08
3197600	10	21541820155	21528710322	4298187727		21541820155	21528710322	1	1	DC	DC	3938	TYO	ORD	ORD	COM	JPN	JPN	4294951195	2020-12-29		2016-07-06	2020-12-28
3197601	10	21591289195	21591289194	4295881560		21591289195	8589993970	1	0	DC	AC	02588016	KOE	RTS	RTS	COM	KOR	KOR	4294951451	2016-07-14	1995-07-07	2016-07-05	2016-07-14
3197603	10	21591233643	21591233642	4298015120		21591233643	8589992333	1	0	DC	AC	01234016	KOE	RTS	RTS	COM	KOR	KOR	4294951830	2016-07-13	1997-02-12	2016-07-04	2016-07-13
3198205	10	21589993757	21589993758	4295856400		21589993757	8590925996	1	0	DC	AC	ELDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951449	2016-07-13	1981-06-30	2016-06-20	2016-07-13
3198206	10	21586672749	21586612775	5050895474		21586672749	21586612775	1	1	AC	AC	539939	BSE	ORD	ORD	COM	IND	IND	4294951951		2016-06-20	2016-06-17	9999-12-31
3198207	10	21590237371	21475771566	5000844887		21590237371	21475771566	1	1	AC	AC	002805	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-07-07	2016-06-20	9999-12-31
3198208	10	21590237363	21475776541	4298434827		21590237363	21475776541	1	1	AC	AC	600919	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-08-02	2016-06-20	9999-12-31
3198209	10	21589371470	21588931620	5050992542		21589371470	21588931620	1	1	AC	AC	UNITEDPOLY	NSI	ORD	ORD	COM	IND	IND	4294951681		2016-06-07	2016-06-06	9999-12-31
3198213	10	55836034224	8590612586	4295887083		55835411514	8589982271	0	0	DC	DC	40XT	LSE	GDR	GDR	COM	RUS	RUS	4294951998	2022-11-15	2006-07-17	2009-03-16	2022-11-15
3198214	10	55840688740	8589990845	4295867774		55835439831	8589990845	0	1	AC	AC	0O3Q	LSE	PART	PART	COM	FRA	FRA	4294951386		1996-06-25	2007-10-27	9999-12-31
3198215	10	21629381496	8590023572	4297791897		55837446137	8590023572	0	1	DC	DC		LSE	ORD	ORD	COM	ITA	ITA	4294951745	2018-02-21		2017-12-08	2018-02-21
3198216	10	21629380605	8591039941	4297828411		55842425782	8591039941	0	1	AC	AC	0KFI	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-07-31	2017-12-08	9999-12-31
3198239	10	21590887659	21590887660	4295870179		21590887659	8589937032	1	0	DC	DC	IC8J	GER	ORD	ORD	COM	DEU	DEU	4294951333	2016-08-18	2007-03-26	2016-06-29	2016-08-18
3198245	10	21589929293	8590941816	4295912659	21569363690	55838848147	8590941816	0	1	DC	AC	BLL2	STU	ORD	ORD	COM	USA	USA	4294951765	2019-08-27	1999-12-09	2016-06-16	2019-08-27
3198246	10	21595696090	21595693829	5051790574		21595696090	21595693829	1	1	AC	AC	STATE	NGM	ORD	ORD	COM	SWE	SWE	1004365447		2016-09-20	2016-09-16	9999-12-31
3198259	10	21589937930	21581840232	5040185258		21583792166	21581840232	0	1	AC	AC	0RHL	LSE	ORD	ORD	COM	FRA	FRA	4294951512		2016-05-27	2016-06-17	9999-12-31
3198260	10	21589937931	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	0RHE	LSE	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2016-06-17	9999-12-31
3198288	10	21592249792	21592249793	4296285318		21592249792	21504450718	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2016-07-29		2016-07-19	2016-07-29
3198289	10	21607765093	21575794730	5039603721		21576221219	21575794730	0	1	AC	AC	V8T	STU	ORD	ORD	COM	SWE	SWE	4294951401		2016-06-15	2016-06-20	9999-12-31
3198290	10	21589993922	21475085422	5064663786		21475128303	21475085422	0	1	AC	AC	LLJA	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2010-10-13	2016-06-20	9999-12-31
3198305	10	21629380404	21539379613	5042231358		21540867559	21539379613	0	1	DC	DC	0QUD	LSE	ORD	ORD	COM	IRL	IRL	4294951301	2020-06-16		2017-12-08	2020-06-16
3198311	10	21589993711	21589986637	5051008090		21589993711	21589986637	1	1	DC	DC	HWSL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-09-10		2016-06-17	2020-09-10
3198319	10	21578933496	21578931887	4295869000		21578933496	8590009787	1	0	DC	DC	TEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2016-06-20	2000-12-14	2016-01-04	2016-06-20
3198689	10	21590234806	21588015975	5035512921		21590234806	21588015975	1	1	AC	AC	237690	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2016-06-23	2016-06-20	9999-12-31
3198690	10	21589769670	21587990961	5035943896		21589769670	21587990961	1	1	AC	AC	144510	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2016-06-23	2016-06-14	9999-12-31
3198691	10	21590212937	21589979421	5046011719		21590212937	21589979421	1	1	AC	AC	6200	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2016-07-21	2016-06-21	9999-12-31
3198692	10	21589986512	21475132949	5000045333		21589986512	8589965123	1	0	DC	AC	TIENWAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951791	2016-07-12	1996-08-02	2016-06-21	2016-07-12
3198695	10	21589969357	21589921419	5039700902		21589969357	21589921419	1	1	AC	AC	3469	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2016-07-21	2016-06-20	9999-12-31
3198696	10	21590251326	21590251327	4295857001		21590251326	8590931069	1	0	DC	AC	MODNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-07-20		2016-06-20	2016-07-20
3198697	10	21589559691	21587934310	5050706189		21589559691	21587934310	1	1	DC	DC	240540	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2019-01-29		2016-06-20	2019-01-28
3198698	10	21590237353	21590236918	5000593274		21590237353	8591369454	1	0	DC	DC	SDET TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-07-13	2009-11-24	2016-06-20	2016-07-13
3198699	10	21590286379	21590237427	5000593274		21590286379	8591369454	1	0	DC	DC	SDET BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2016-08-25	2009-11-24	2016-06-21	2016-08-25
3198700	10	21590237460	21590237459	4295868079		21590237460	8590934400	1	0	DC	DC	GFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2016-07-01		2016-06-20	2016-07-01
3198701	10	21589975375	21589974890	4295870856		21589975375	8590942676	1	0	DC	AC	2980	HKG	ORD	ORD	COM	HKG	CYM	4294951261	2016-07-27	2005-10-10	2016-06-20	2016-07-27
3198702	10	21786584615	21515925149	5037991305		21515925150	21515562043	0	0	AC	AC	3DES	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-20	2026-04-17
3198703	10	21786584619	8591734613	5037991305		21520652079	21515562043	0	0	AC	AC	PCFG	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-20	2026-04-17
3198704	10	21590238084	21526111947	5037991305		21526111948	21515562043	0	0	DC	DC	XMWD	BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-06-20	2019-10-07
3198705	10	22179524217	21515562044	5037991305		21515522697	21515562043	0	0	AC	AC	XMW4	STU	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-01-01	2026-05-08
3198706	10	22045077962	21515562043	5037991305		21515522696	21515562043	0	1	AC	AC	XMW1	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-20	9999-12-31
3198707	10	22073080044	21526112034	5037991305		21526112035	21515562043	0	0	AC	AC	XMWA	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-09-26	9999-12-31
3198708	10	21786090190	21515925029	5037991305		21515925030	21515562043	0	0	AC	AC	3DEL	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-20	2026-05-08
3198709	10	21590238103	21515925550	5037991305		21515925551	21515562043	0	0	DC	AC	3QQQ	BER	ETN	ETN	COM	IRL	IRL	4294951374	2026-01-01	2012-12-06	2020-12-14	9999-12-31
3198710	10	21590238075	21515925410	5037991305		21515925411	21515562043	0	0	DC	AC	3QSS	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2012-12-06	2020-12-14	9999-12-31
3198711	10	21590229243	21526111726	5037991305		21526111727	21515562043	0	0	DC	DC	XMWB	BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-06-20	2019-10-07
3198712	10	21590208798	21526111448	5037991305		21526111449	21515562043	0	0	DC	DC	XMWC	BER	ETC	ETC	COM	IRL	IRL	4294951374	2019-10-07	2012-12-06	2016-06-20	2019-10-07
3198713	10	21786090205	21515925258	5037991305		21515925259	21515562043	0	0	AC	AC	US9S	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-20	9999-12-31
3198717	10	22135794067	18068499369	5090637085		55850448893	8591342202	0	0	AC	AC	DES2	HAM	ETFA	ETFA	CINV	IRL	IRL			2009-06-22	2024-09-24	9999-12-31
3198718	10	21786342003	21516316754	5037991305		21520652080	21515562043	0	0	AC	AC	XMW2	STU	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2016-06-21	
3198719	10	21590208804	8590933781	4296240055		55836046604	8589985642	0	0	DC	AC	OOED	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-20	2019-10-18
3198720	10	21916460758	18065086440	4296240055		55836047538	8589985642	0	0	AC	AC	OD74	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-20	9999-12-31
3198722	10	21589999194	21499758455	4297136391		21537162093	21499758455	0	1	DC	DC	BLN	STU	ORD	ORD	COM	GBR	GBR	4294951179	2019-01-16		2016-06-21	2019-01-16
3198724	10	21590294789	21542127525	4297934595		21590294789	21542127525	1	1	AC	AC	603069	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2016-07-12	2016-06-21	9999-12-31
3198735	10	21508078390	21507051705	5037629416		21507269682	21507051705	0	1	DC	AC	0RJF	LSE	ORD	ORD	COM	DEU	DEU	4294951657	2018-07-31	2012-07-06	2012-07-24	2016-09-23
3198738	10	21590296149	21590296148	4295889546		21590296149	8590942189	1	0	DC	DC	ACX.D	MCE	RTS	RTS	COM	ESP	ESP	4294951912	2016-07-07	2004-06-30	2016-06-21	2016-07-07
3198783	10	21590295791	21590295792	5044672151		21590295791	21590295792	1	1	AC	AC	245450	KNX	ORD	ORD	COM	KOR	KOR	4294951702		2016-06-24	2016-06-21	9999-12-31
3198784	10	21590237419	21590237360	4295871438		21590237419	8590924782	1	0	DC	DC	8385	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2016-07-28	2001-12-31	2016-06-21	2016-07-28
3198787	10	21590251572	21475653720	5045854391		21475792541	21475653720	0	1	AC	AC	RLU	DEU	ORD	ORD	COM	JEY	JEY	4294951916		2011-03-26	2016-06-21	9999-12-31
3198788	10	21631067659	21590238114	5000776456		21697071365	21590238114	0	1	DC	DC	ALELIs	BCO	ORD	ORD	COM	SWE	SWE	4294951832	2024-04-08		2016-06-20	2023-11-07
3198795	10	21590297922	21590296131	4295890314		21590297922	8590941275	1	0	DC	DC	CASO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2016-07-06		2016-06-21	2016-07-06
3198796	10	21590297909	21590296136	4295890314		21590297909	8590941275	1	0	DC	DC	CASO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2016-07-25		2016-06-21	2016-07-25
3198809	10	21591540542	21591540540	4295881687		21591540542	8589971543	1	0	DC	AC	02556016	KSC	RTS	RTS	COM	KOR	KOR	4294951253	2016-07-19	1996-11-22	2016-07-08	2016-07-19
3198811	10	21591540546	21591540541	5044199351		21591540546	21555946225	1	0	DC	DC	21350016	KSC	RTS	RTS	COM	KOR	KOR	4294951880	2016-07-19	2015-01-26	2016-07-08	2016-07-19
3198812	10	21590237361	21539092459	5000539210		21590237361	21539092459	1	1	AC	AC	300520	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-08	2016-07-08	9999-12-31
3198813	10	21590303274	21590238373	5051002183		21590303274	21590238373	1	1	AC	AC	CCA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365414		2016-06-30	2016-06-21	9999-12-31
3198814	10	21590325868	21590325795	5035466052		21590325868	21590325795	1	1	AC	AC	6582	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2016-06-30	2016-06-22	9999-12-31
3198815	10	21589993709	18068384549	5051008660		21589993709	18068384549	1	1	DC	DC	KHPRGOND1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-08-07		2016-06-20	2021-11-15
3198817	10	21590250758	21475902281	5035712667		21480781303	21475902281	0	1	DC	AC	CMG	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-03	2011-07-31	2016-06-20	2025-12-03
3198818	10	21590251574	8590943155	5037336808		55838805137	8590943155	0	1	DC	DC	PM3	DEU	ORD	ORD	COM	CAN	CAN	4294951927	2021-08-19		2016-06-20	2021-08-19
3198957	10	21589926612	21589918004	5039929070		21589926612	21589918004	1	1	AC	AC	COM	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2016-06-21	2016-06-17	9999-12-31
3199131	10	21590295383	21590295362	5044011702		21590295383	21548575585	1	0	DC	AC	8386	HKG	ORD	ORD	COM	HKG	CYM	4294951777	2016-08-05	2014-10-10	2016-06-22	2016-07-29
3199132	10	21589359004	21589358989	5051000861		21589359004	21589358989	1	1	AC	AC	2452	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-06-23	2016-06-06	9999-12-31
3199133	10	21588061110	21588016289	5042365980		21588061110	21588016289	1	1	AC	AC	195870	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2016-06-24	2016-06-16	9999-12-31
3199136	10	21591242852	21538412578	5036208108		21591242852	21538412578	1	1	AC	AC	300522	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2016-07-05	2016-07-04	9999-12-31
3199165	10	21590251322	21590251323	4295857248		21590251322	8590923972	1	0	DC	DC	AJMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-07-21	2001-01-08	2016-06-22	2016-07-21
3199167	10	21797999242	21783146597	5039603712		21797999242	21783146597	1	1	DC	DC	9ZQ	FRA	ORD	ORD	COM	SWE	SWE	4294951632	2025-03-26		2021-02-12	2025-03-26
3199172	10	21590340967	21590340950	4295885221		21590340967	8590936166	1	0	DC	DC	VHPRC	NZC	RTS	RTS	CINV	NZL	NZL	4294951316	2016-10-29	1999-09-07	2016-06-22	2016-10-29
3199173	10	21590251330	21590251331	5044196965		21590251330	21554495620	1	0	DC	DC	AWQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2016-07-21		2016-06-22	2016-07-21
3199174	10	21590251332	21590251333	5087221283		21590251332	21577589549	1	0	DC	DC	EMHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-07-21	2012-07-19	2016-06-22	2016-07-21
3199175	10	21590251328	21590251329	4295857544		21590251328	8590925109	1	0	DC	DC	RWDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2016-07-21	1987-08-07	2016-06-22	2016-07-21
3199176	10	21590363500	21590363501	4295856930		21590363500	8590942925	1	0	DC	DC	DMANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-07-22		2016-06-22	2016-07-19
3199177	10	21590363546	21590363547	4295858884		21590363546	8590965185	1	0	DC	DC	EXGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-28		2016-06-22	2016-07-28
3199178	10	21590363551	21590363552	4295857004		21590363551	21823273492	1	0	DC	DC	RBXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-07-28	2021-07-12	2016-06-22	2016-07-28
3199179	10	21590363553	21590363554	4295857165		21590363553	8590940111	1	0	DC	DC	STAR	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2016-07-01		2016-06-22	2016-07-02
3199180	10	21593347459	21590287427	4295870160		21593347459	8589947477	1	0	DC	DC	ALGJ	FRA	ORD	ORD	COM	DEU	DEU	4294951369	2016-08-08	1999-05-05	2016-06-22	2016-08-08
3199181	10	21590363555	21590363556	5051176007		21590363555	21590363556	1	1	AC	AC	539927	BSE	ORD	ORD	COM	IND	IND	4294951782		2016-06-24	2016-06-22	9999-12-31
3199214	10	21590363482	21590363483	5046711103		21590363482	21590363483	1	1	AC	AC	AD1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2016-06-23	2016-06-22	9999-12-31
3199217	10	236784379879	8591033183	4298035428		55842951853	8591033183	0	1	AC	AC	ZMK	LAS	ORD	ORD	COM	CAN	CAN	4294951924		2008-08-27	2016-06-20	9999-12-31
3199219	10	21589976362	21589488811	5000934238		21589976362	21589488811	1	1	AC	AC	JGLE	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2016-06-29	2016-06-23	9999-12-31
3199220	10	21590286357	21590238183	5051097621		21590286357	21590238183	1	1	AC	AC	ABSL B	AKT	ORD	ORD	COM	SWE	SWE	4294951967		2016-06-22	2016-06-21	9999-12-31
3199233	10	21590474679	21590474680	4297658634		21590474679	8589952287	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951380	2016-07-19	2007-05-21	2016-06-23	2018-12-03
3199262	10	21667705004	21589564978	5048094456		21590039091	25727253204	0	0	DC	AC	HTZGQ*	MXQ	ORD	ORD	COM	USA	USA	4294951723	2024-10-16	2021-07-30	2016-07-08	2024-10-16
3199263	10	21589792492	21589592016	5051003350		21589792492	21589592016	1	1	AC	AC	IREN	SWX	ORD	ORD	COM	CHE	CHE	4294951329		2016-06-30	2016-06-27	9999-12-31
3199387	10	21629381402	21506839236	5037631860		21506839237	21506839236	0	1	AC	AC	0QPW	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2012-07-02	2017-12-08	9999-12-31
3199412	10	21589227701	21589184461	4295875667		21589184460		0	0	DC	DC	B8ZC	STU	RTS	RTS	COM	ITA	ITA	4294951386	2016-06-14		2016-06-06	2016-06-14
3199594	10	21590337866	21544699102	5041746876		21590337866	21544699102	1	1	AC	AC	002803	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2016-06-23	9999-12-31
3199595	10	21590363466	21590338602	4295890487		21590363466	8589958498	1	0	DC	DC	SLOTT TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-07-19	1997-01-01	2016-06-22	2016-07-19
3199596	10	21590363464	21590338603	4295890487		21590363464	8589958498	1	0	DC	DC	SLOTT BTA B 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2016-09-09	1997-01-01	2016-06-22	2016-09-09
3199598	10	21590250749	21589993732	5000105342		21590250749	21490575466	1	0	DC	DC	ALRA	WSE	ORD	ORD	COM	POL	POL	4294951385	2016-07-01	2012-12-14	2016-06-20	2016-07-01
3199599	10	21590420917	21590420916	5054884598		21590420917	21605071918	1	0	DC	DC	GNCHILE	SGO	ORD	ORD	COM	CHL	CHL	4294951171	2019-11-04	2017-01-16	2016-06-23	2019-11-04
3199636	10	21629380607	8589936019	4297914671		55841200935	8589936019	0	1	AC	AC	0M7W	LSE	ORD	ORD	COM	BGR	BGR	4294951810		2007-12-15	2017-12-08	9999-12-31
3199640	10	21590438499	21584210082	5050658347		21590438499	21584210082	1	1	AC	AC	1549	HKG	ORD	ORD	COM	HKG	CYM	4294951744		2016-07-06	2016-06-23	9999-12-31
3199653	10	21584837096	21584783266	4295890931		21584783265	8590920646	0	0	DC	DC	0RF0	LSE	ORD	ORD	COM	CHE	CHE	4294951944	2017-05-08		2016-03-29	2017-05-08
3199655	10	21590378402	21590378403	4297845285		21590378402	21625624574	1	0	DC	AC	UTLF	LSE	PREFERRED	PREFERRED	CINV	BMU	BMU	4294951307	2022-11-29	2009-01-12	2016-06-22	2022-11-29
3199657	10	21590438679	21590438048	4296830179		21590438679	21538871701	1	0	AC	AC	3958	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2016-06-23	9999-12-31
3199658	10	21591242850	21538550790	5041755306		21591242850	21538550790	1	1	AC	AC	300521	SHZ	ORD	ORD	COM	CHN	CHN	1004365450		2016-07-05	2016-07-04	9999-12-31
3199679	10	21608397262	8590930187	5042945577		55838825347	8590930187	0	1	DC	AC	HL1C	STU	ORD	ORD	COM	USA	USA	4294951265	2022-01-28	1998-10-12	2019-06-14	2022-01-28
3199680	10	21590303389	21573017561	5046710605		21573017562	21573017561	0	1	AC	AC	HEG0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2015-09-28	2016-06-21	9999-12-31
3199683	10	21590528120	21590528121	5035548825		21590528120	21566426119	1	0	DC	DC	43NR	SES	RTS	RTS	COM	SGP	SGP	4294951272	2016-07-14	2015-07-22	2016-06-24	2016-07-14
3199684	10	21590528122	21590528121	5035548825		21590528120	21566426119	0	0	DC	DC	43OR	SES	RTS	RTS	COM	SGP	SGP	4294951272	2016-07-14	2015-07-22	2016-06-24	2016-07-14
3199685	10	21590304119	8590015537	4295861733		55838828159	8590015537	0	1	DC	DC	IRX	STU	ORD	ORD	COM	CAN	CAN	4294951251	2017-06-06		2016-06-22	2017-06-06
3199686	10	21590773656	21590773657	5051386970		21590773656	21590773657	1	1	AC	AC	ADS	HSX	ORD	ORD	COM	VNM	VNM	4294951688		2016-06-29	2016-06-28	9999-12-31
3199688	10	21590446216	21588809777	4298095779	21590276891	21590276890	21588809777	0	1	AC	AC	TWH	MUN	ORD	ORD	COM	USA	USA	4294951205		2016-06-23	2016-06-22	9999-12-31
3199702	10	21821257511	21583862591	5000722969		21583873919	21583862591	0	1	AC	AC	ETA	DUS	ORD	ORD	COM	SWE	SWE	4294951203		2016-05-31	2016-06-22	9999-12-31
3199703	10	21629963304	21475349717	5001202089		21475765502	21475349717	0	1	DC	DC	27C	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251	2018-10-22		2016-06-22	2020-04-01
3199715	10	21590439980	21590439981	5051213950		21590439980	21590439981	1	1	AC	AC	539946	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-06-27	2016-06-23	9999-12-31
3199987	10	21544001608	21544001609	5000840564			21543003529	0	0	AC	AC	51FL	LSE	GDR	GDR	COM	ROU	ROU	4294951179		2014-07-04	2014-07-03	9999-12-31
3200563	10	21590439939	21590439678	5051268192		21590439939	21590439678	1	1	DC	DC	MAXF	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-10-13		2016-06-23	2021-10-13
3200564	10	21590251324	21590251325	4295858493		21590251324	8590933428	1	0	DC	DC	MFGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-07-21	2004-07-01	2016-06-23	2016-07-21
3200565	10	21474978170	21474978169	4295863330		21474978170	8589935434	1	0	DC	DC	ENTEL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951190	2016-12-20	1982-11-29	2016-06-23	2016-12-22
3200566	10	21589788627	21589856547	5050707775		21589788627	21589856547	1	1	AC	AC	VLC	PHS	ORD	ORD	COM	PHL	PHL	4294951812		2016-06-29	2016-06-24	9999-12-31
3200567	10	21590494805	21590438462	5080028223		21590494805	21590438462	1	1	AC	AC	7375	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2021-07-01	2016-06-24	9999-12-31
3200568	10	21589986531	21589986532	4295856842		21589986531	8590933785	1	0	DC	DC	APNZ	NZC	ORD	ORD	COM	AUS	AUS	4294951553	2016-06-22	1992-05-07	2016-06-20	2016-06-22
3200569	10	21568994391	21559725190	5045624439		21748242296	21559725190	0	1	DC	AC	SIBG	MCX	ORD	ORD	COM	RUS	RUS	4294951445	2022-12-15	2015-07-30	2015-08-04	2022-12-15
3200576	10	21586344297	21586010917	5050720622		21586344297	21586010917	1	1	AC	AC	DANCO	KLS	ORD	ORD	COM	MYS	MYS	4294951842		2016-07-21	2016-07-20	9999-12-31
3200596	10	21590378397	21539675824	4296251654	21539675830	21539675828	21539675824	0	1	DC	DC	35X	FRA	ORD	ORD	COM	USA	USA	4294951944	2023-04-03		2016-06-22	2023-04-03
3200597	10	21590378394	8589947633	4295904988	55838325751	55839336250	8589947633	0	1	AC	AC	2GX	FRA	ORD	ORD	COM	USA	USA	4294951702		1997-10-10	2016-06-22	9999-12-31
3200598	10	21590378398	8590015791	5046662817		55838824820	232911619055	0	0	DC	DC	7ITA	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2022-11-23	1995-11-01	2016-06-22	2022-11-23
3200599	10	21656675494	8590929276	4295860595		55838807275	8590929276	0	1	AC	AC	CNIN	BIV	ORD	ORD	COM	CAN	CAN	4294951740		1995-11-17	2016-04-21	9999-12-31
3200600	10	21590670031	21590669997	5051387081		21590670031	21590669997	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951473	2025-01-07		2016-06-27	2025-01-06
3200601	10	21590240870	21589937914	5051006939		21590240870	21589937914	1	1	AC	AC	IPL	NZC	ORD	ORD	COM	NZL	NZL	4294951331		2016-07-12	2016-06-27	9999-12-31
3200603	10	21592913015	21592912999	5051609294		21592913015	21592912999	1	1	AC	AC	6583	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2016-08-05	2016-07-29	9999-12-31
3200604	10	21592458913	21592458711	5051605001		21592458913	21592458711	1	1	AC	AC	6584	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2016-08-01	2016-07-22	9999-12-31
3200605	10	21830274001	8589960835	4296319693		55838821164	8589960835	0	1	DC	AC	48M	GTX	ORD	ORD	COM	CAN	CAN	4294951899	2026-04-16	1996-04-30	2016-06-23	2026-04-16
3200606	10	21590446267	8590028834	4295902562	21483862021	55838849589	8590028834	0	1	AC	AC	3GT	DEU	ORD	ORD	COM	USA	USA	4294951748		2005-03-11	2016-06-23	9999-12-31
3200607	10	21590446103	8590012411	4295905016	55835126228	55839353930	8590012411	0	1	DC	DC	3K7	DEU	ORD	ORD	COM	USA	USA	4294951702	2017-10-05		2016-06-23	2017-10-04
3200608	10	21475034778	8590931540	4295900057	55838322976	55839176518	8590931540	0	1	AC	AC	H9B1	TDG	ORD	ORD	COM	USA	USA	4294951774		2006-11-16	2016-07-01	9999-12-31
3200610	10	21590516950	21590516951	5037625903		21590516950	21506385580	1	0	DC	DC	METDS	PAR	RTS	RTS	COM	FRA	FRA	4294951374	2016-07-13	2012-07-12	2016-06-24	2016-07-13
3200611	10	21629380997	21586039948	4297909600		21586058339	21586039948	0	1	AC	AC	0RGO	LSE	ORD	ORD	COM	FRA	BEL	4294951279		2016-05-11	2017-12-08	9999-12-31
3200649	10	21550832415	21549289703	5044025475		21550025473	21549289703	0	1	DC	DC	0R3O	LSE	ORD	ORD	COM	DEU	DEU	4294951657	2020-12-09		2016-08-25	2020-12-09
3200664	10	21590464761	21590464763	5051214208		21590464761	21590464763	1	1	DC	AC	IGLD	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2026-03-23	2016-06-24	2016-06-24	2026-03-23
3200665	10	21576056870	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	VUS	LMA	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2015-11-16	9999-12-31
3200668	10	21656674949	8590928070	4295889572		55838734922	8590928070	0	1	AC	AC	CABKN	BIV	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2016-04-28	9999-12-31
3200687	10	21590363571	21590363572	5001206969		21590363571	21590363572	1	1	AC	AC	NZM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951544		2016-06-27	2016-06-22	9999-12-31
3200688	10	21590516945	21590516943	4295889547		21590516945	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2016-07-12	1990-10-29	2016-06-24	2016-07-12
3200689	10	21590516717	21590513542	4298124676		21590516717	8591253075	1	0	DC	AC	2983	HKG	RTS	RTS	COM	HKG	BMU	4294951812	2016-07-07	2009-01-13	2016-06-27	2016-07-07
3200690	10	21590363706	21590363572	5001206969		21590363571	21590363572	0	1	AC	AC	NZM	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951544		2016-06-27	2016-06-22	9999-12-31
3200691	10	21590626961	21590626195	5051268351		21590626961	21590626195	1	1	AC	AC	246250	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2016-06-29	2016-06-27	9999-12-31
3200692	10	21590527678	21590527679	4295884103		21590527678	8590029620	1	0	DC	DC	M3TECH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951201	2016-07-21	2003-01-27	2016-06-24	2016-07-21
3200693	10	21590626190	21590626191	5044013717		21590626190	21548637969	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951739	2016-07-20		2016-06-27	2016-07-20
3200694	10	21513756913	21513756912	4295917552		21513756913	21513753211	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951385	2017-09-20		2014-01-31	2017-09-21
3200695	10	21475155968	21475155965	4295941302		21475155968	21475155965	1	1	AC	AC	1PRI401E	BRA	ORD	ORD	COM	SVK	SVK	4294951812		2010-11-26	2014-01-31	9999-12-31
3200696	10	21590516877	21590516876	5035311758		21590516877	21475858544	1	0	DC	AC	8387	HKG	ORD	ORD	COM	HKG	CYM	4294951390	2016-08-03	2011-07-08	2016-06-27	2016-08-03
3200723	10	21547022577	8590010940	4295864981		55838789188	8590010940	0	1	AC	AC	600892	SHH	ORD	ORD	COM	CHN	CHN	4294951191		1996-03-15	2016-09-15	2020-03-13
3200732	10	21590517161	21590516875	5046043956		21590517161	21565172959	1	0	DC	DC	HUGO T	OSL	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951201	2016-07-08	2015-06-26	2016-06-27	2016-07-08
3200733	10	21590446158	8590027137	4295902506	55835122536	55839288945	8590027137	0	1	AC	AC	3G0	FRA	ORD	ORD	COM	USA	USA	4294951264		2005-10-06	2016-06-23	9999-12-31
3200734	10	21590464442	8590937327	4295903474	55838319941	55838987925	8590937327	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951984	2019-12-18		2016-06-23	2017-10-06
3200735	10	21579280088	21557633620	4297049285		21579280088	21557633620	1	1	AC	AC	1606	HKG	ORD	ORD	COM	CHN	CHN	4294951369		2016-07-11	2016-06-27	9999-12-31
3200736	10	21590867557	21590867538	5051268438		21590867557	21590867538	1	1	DC	DC	OVN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2023-07-21		2016-06-29	2023-07-21
3200738	10	21590527470	21478472333	5035302057		21479114035	21478472333	0	1	DC	DC	3N51	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-01-29		2016-06-27	2021-01-29
3200739	10	21590527469	21554496420	4297340254	21561272599	21561272598	21554496420	0	1	AC	AC	4XC1	FRA	ORD	ORD	COM	USA	USA	4294951264		2015-04-09	2016-06-27	9999-12-31
3200740	10	21590527485	8590923197	4295860745		55838800020	8590923199	0	0	AC	AC	BBD	DEU	ORD	ORD	COM	CAN	CAN	4294951866		1981-02-11	2016-06-27	9999-12-31
3200741	10	21590527676	21526641170	5040171587		21526641172	21672255788	0	0	DC	DC	DDE	DEU	ORD	ORD	COM	AUS	VGB	4294951350	2016-11-28	2018-11-22	2016-06-27	2016-11-28
3200742	10	21590527471	8589999251	5044014201		55838854472	8589999251	0	1	AC	AC	3LI	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-20	2016-06-27	9999-12-31
3200792	10	25727263609	8590941225	4295889298		55838736370	8590941225	0	1	AC	AC	SABEN	MEX	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2021-05-04	9999-12-31
3200796	10	21590527465	21475888261	5035565585		21475889119	21475888261	0	1	DC	DC	3K4	DEU	UNT	UNT	COM	USA	USA	4294951977	2016-10-05		2016-06-27	2016-10-05
3200801	10	21590664545	21590516943	4295889547		21590516945	8590929073	0	0	DC	DC	OCIB	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2016-07-06	1990-10-29	2016-06-27	2016-07-06
3200803	10	21604178365	21604178366	4296940022		21604178365	21604178366	1	1	AC	AC	FCEL	PSX	ORD	ORD	COM	PAK	PAK	4294951328		2017-01-02	2017-01-02	9999-12-31
3200920	10	21589921186	21589859263	5000758443		21589921186	21589859263	1	1	DC	DC	ALPHA	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2025-02-17		2016-06-27	2025-02-17
3200921	10	21590683573	21590683574	4295894259		21590683573	8590921657	1	0	DC	DC	CSGA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2016-08-10		2016-06-27	2016-08-10
3200922	10	21590762375	21590762377	5051387173		21590762375	21590762377	1	1	AC	AC	HCD	HSX	ORD	ORD	COM	VNM	VNM	4294951945		2016-07-04	2016-06-28	9999-12-31
3200923	10	21589992260	21589992261	5035251151		21589992260		1	0	DC	DC	SSGXX	ASX	ORD	ORD	UNK	AUS	AUS	4294951504	2026-04-17		2016-06-21	2016-06-28
3200924	10	21590446794	8589972989	4295883555		55838859506	8589972989	0	1	AC	AC	BVA	SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2001-02-16	2016-06-24	9999-12-31
3200925	10	21590650110	21584819503	5050696900		21590650110	21584819503	1	1	AC	AC	CHP	PHS	ORD	ORD	COM	PHL	PHL	4294951891		2016-07-18	2016-06-27	9999-12-31
3200926	10	21590649395	21590649217	5040256945		21590649395	21530320542	1	0	DC	AC	2984	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2016-07-08	2013-10-16	2016-06-28	2016-07-08
3200927	10	21590668279	21590668280	4297927441		21590668279	8591280302	1	0	DC	DC	DLENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2016-07-22	2009-02-18	2016-06-27	2016-07-22
3200928	10	21590668151	21590668152	5044024231		21590668151		1	0	DC	DC	USRN	ASX	STAPLED	STAPLED	CINV	AUS		4294951307	2016-08-04		2016-06-27	2016-08-04
3200929	10	21590668281	21590668282	5044024231		21590668281		1	0	DC	DC	USRR	ASX	RTS	RTS	CINV	AUS		4294951307	2016-07-21		2016-06-27	2016-07-21
3200930	10	21588598830	21573041396	5046710461		21588598830	21573041396	1	1	AC	AC	900260	KOE	ORD	ORD	COM	HKG	HKG	4294951702		2016-06-30	2016-06-16	9999-12-31
3200947	10	55834672880	8589945868	4295869008		55836455683	8589945868	0	1	AC	AC	0F6S	LSE	PRF	PRF	COM	DEU	DEU	4294951856		1990-04-10	2012-02-10	9999-12-31
3200950	10	21590516714	21590513541	4295871696		21590516714		1	0	DC	AC	2982	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2016-07-07		2016-06-28	2016-07-07
3200951	10	22073080021	8591467052	5000823861		55867148440	8591366253	0	0	AC	AC	0LIX	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2024-11-26	9999-12-31
3200952	10	21590534684	8590938772	4296240055		55836053329	8589985642	0	0	DC	DC	0FH3	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200953	10	21590534681	8590941210	4296240055		55836053924	8589985642	0	0	DC	DC	0FH4	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200954	10	21590534663	8590934702	4297564876		55836054775		0	0	DC	DC	0FH5	BER	ETC	ETC	COM	GBR	GBR	4294951310	2019-10-18		2016-06-28	2019-10-18
3200955	10	21916460772	8590926221	4296240055		55836052173	8589985642	0	0	AC	AC	4RTD	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200956	10	21916460770	8590923012	4296240055		55836048942	8589985642	0	0	AC	AC	4RTE	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200957	10	21590534692	8590927343	4296240055		55836050624	8589985642	0	0	DC	DC	0FH8	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200958	10	21590534688	8590922465	4296240055		55836056683	8589985642	0	0	DC	DC	0FH9	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200959	10	21590534691	8590931103	4296240055		55836054101	8589985642	0	0	DC	DC	0FH0	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200960	10	21590534687	8590922018	4296240055		55836050154	8589985642	0	0	DC	DC	0FNA	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200961	10	21590534683	8590923353	4296240055		55836056664	8589985642	0	0	DC	DC	0FNB	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200962	10	21590534682	8590930600	4296240055		55836050571	8589985642	0	0	DC	DC	0FNC	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200963	10	21590534685	8590935408	4296240055		55836048848	8589985642	0	0	DC	DC	0FND	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200964	10	21590534667	8590938289	4296240055		55836047767	8589985642	0	0	DC	DC	0FNE	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200965	10	21590534666	8589966508	4296240055		55836052475	8589985642	0	0	DC	DC	0FNF	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200966	10	21916460759	8590941789	4296240055		55836050293	8589985642	0	0	AC	AC	9GAF	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200967	10	21916460760	8590938401	4296240055		55836044346	8589985642	0	0	AC	AC	9GAG	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200968	10	21590534690	8590938197	4296240055		55836053872	8589985642	0	0	DC	DC	0FNI	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200969	10	21590534670	8590934837	4296240055		55836052457	8589985642	0	0	DC	DC	0FNJ	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200970	10	21916460761	8590923685	4296240055		55836046401	8589985642	0	0	AC	AC	9GAK	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200971	10	21590534677	8590937214	4296240055		55836052179	8589985642	0	0	DC	DC	0FNL	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200972	10	21590534680	8590920028	4296240055		55836046399	8589985642	0	0	DC	DC	0FNM	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-07	2007-07-02	2016-06-28	2019-10-07
3200973	10	21590534665	8590926545	4296240055		55836056397	8589985642	0	0	DC	DC	0FNN	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200974	10	21916460774	8591043263	4296240055		55836049431	8589985642	0	0	AC	AC	4RTR	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200975	10	21590534678	8591044003	4296240055		55836049099	8589985642	0	0	DC	DC	0FNQ	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200976	10	21590534671	8591043495	4296240055		55836049780	8589985642	0	0	DC	DC	0FNR	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200977	10	21590534668	8591043445	4296240055		55836053495	8589985642	0	0	DC	DC	0FNS	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200978	10	21590534689	8591042296	4296240055		55836051089	8589985642	0	0	DC	DC	0FNT	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200979	10	21590534664	8591049284	4296240055		55836051671	8589985642	0	0	DC	DC	0FNU	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-06-28	2019-10-18
3200980	10	22028890793	8591039753	4296240055		55853864809	8589985642	0	0	AC	AC	0FNV	STU	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200981	10	22045077965	8591389372	4296240055		55853870975	8589985642	0	0	AC	AC	0FNW	LAS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2016-06-28	9999-12-31
3200982	10	21590774139	21590774140	4296769880		21590774139	21590774140	1	1	AC	AC	539947	BSE	ORD	ORD	COM	IND	IND	4294951368		2016-06-30	2016-06-28	9999-12-31
3200983	10	21590791285	21590791286	5043449008		21590791285	21590791286	1	1	AC	AC	PLANI*	MEX	ORD	ORD	COM	MEX	MEX	4294951331		2016-07-29	2016-06-28	9999-12-31
3200987	10	21591142645	21591142605	5037648583		21591142645	21591142605	1	1	AC	AC	TPLP	PSX	ORD	ORD	COM	PAK	PAK	4294951333		2016-07-04	2016-07-01	9999-12-31
3200988	10	21590664986	21475865082	5090612972		25727414069	21475865082	0	1	AC	AC	ABB	DEU	ORD	ORD	COM	CAN	CAN	1004365432		2016-06-28	2016-06-27	9999-12-31
3201048	10	55835586404	8590919694	4295858802		55835586404	8590919694	1	1	AC	AC	ZMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-18	2016-07-07	2016-07-18
3201049	10	21475019761	21475019760	4295858802		21475019761	8590919694	1	0	DC	DC	ZMICA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2020-12-09	2007-09-18	2016-07-07	2016-07-18
3201051	10	21786090177	21545105419	5037991305		21545105418	21515562043	0	0	AC	AC	TY3S	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-06-27	9999-12-31
3201052	10	21590987508	21590987512	5066619017		21590987508		1	0	DC	DC	BUXR	SES	RTS	RTS	COM	HKG	BMU	4294951798	2016-07-21		2016-06-30	2016-07-15
3201064	10	21590967968	21590967969	5051388536		21590967968	21590967969	1	1	AC	AC	HID	HSX	ORD	ORD	COM	VNM	VNM	4294951632		2016-07-11	2016-06-30	9999-12-31
3201164	10	21592913013	21592913003	5051609215		21592913013	21592913003	1	1	DC	DC	8495	TWO	ORD	ORD	COM	TWN	TWN	4294951214	2020-09-23		2016-07-29	2020-09-22
3201167	10	21591314820	21553988647	4297668148		21591314820	8589973059	1	0	DC	DC	ATL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2018-08-14	2006-11-27	2016-07-07	2016-07-19
3201181	10	21591827082	21591827042	4295882550		21591827082	8589935824	1	0	DC	AC	03133016	KOE	RTS	RTS	COM	KOR	KOR	4294951257	2016-07-25	2000-05-23	2016-07-14	2016-07-25
3201187	10	21590534695	21474959616	5000039452		21577740436	21474959616	0	1	AC	AC	0RHS	LSE	ORD	ORD	COM	NLD	NLD	4294951347		2016-06-10	2016-06-27	9999-12-31
3201188	10	21629380996	21580694911	4297883227		21580891043	21580694911	0	1	AC	AC	0RHT	LSE	ORD	ORD	COM	NLD	NLD	4294951970		2016-05-12	2017-12-08	9999-12-31
3201341	10	21590630286	21588538781	5000005231		21590630286	21588538781	1	1	AC	AC	237750	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2016-07-04	2016-06-29	9999-12-31
3201342	10	21590773703	21590773701	4295864378		21590773703	8590930470	1	0	DC	AC	2986	HKG	ORD	ORD	COM	HKG	CYM	4294951202	2016-08-05	2007-01-11	2016-06-29	2016-08-05
3201343	10	21590773147	21590773137	5044315813		21590773147	21555623612	1	0	DC	DC	2985	HKG	RTS	RTS	COM	HKG	CYM	4294951661	2016-07-11	2015-01-30	2016-06-29	2016-07-11
3201344	10	21590670706	21590660682	5050706473		21590670706	21590660682	1	1	AC	AC	1583	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2016-07-08	2016-06-28	9999-12-31
3201363	10	21588204937	21588166940	5048743639		21588204937	21588166940	1	1	AC	AC	8328	HKG	ORD	ORD	COM	CHN	CYM	4294951971		2016-07-11	2016-06-21	9999-12-31
3201366	10	21629379244	8590943613	4295859547	25727223199	25727223198	8590943613	0	1	AC	AC	0O8G	LSE	ORD	ORD	COM	BEL	BEL	4294951265		2006-06-26	2017-12-08	9999-12-31
3201368	10	21590981211	21590979427	4295874535		21590981211	8589968971	1	0	DC	AC	MCOR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-07-20	2007-07-03	2016-06-30	2016-07-20
3201369	10	21591145097	21591135309	5051389746		21591145097	21615482030	1	0	AC	AC	BOHO PREF	STO	PRF	PRF	COM	SWE	SWE	4294951324		2016-07-06	2017-03-14	9999-12-31
3201371	10	21766660533	21588705770	4298128957	21588791178	21588791171	21588705770	0	1	DC	AC	1S70	TDG	ORD	ORD	COM	USA	USA	4294951264	2024-05-29	2016-06-22	2016-06-28	9999-12-31
3201372	10	21608121110	21568613006	5041749023	21573677420	21573677419	21568613006	0	1	DC	AC	CLG	TDG	ORD	ORD	COM	USA	USA	4294951642	2017-07-14		2016-06-28	2025-09-11
3201373	10	21590791218	21475136440	5000603793		21475830343	21475136440	0	1	DC	DC	P4T	DEU	ORD	ORD	COM	AUS	AUS	4294951923	2017-09-21		2016-06-28	2017-09-21
3201374	10	21590791150	25769769710	4297775012		25769769709	25769769710	0	1	DC	DC	AIG	DEU	ORD	ORD	COM	CAN	CAN		2020-03-16		2016-06-28	2020-03-16
3201375	10	21769880745	8589966885	4295857955		55835596728	8589966885	0	1	AC	AC	58M	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1981-08-14	2016-06-29	9999-12-31
3201393	10	21761647589	21551791399	5044099529		21552527658	21577380129	0	0	DC	DC	5MP0	BER	ORD	ORD	COM	GBR	GBR	4294951264	2023-05-02	2014-12-08	2020-03-03	2024-01-09
3201404	10	21590338600	21590338601	5051175935		21590338600	21590338601	1	1	AC	AC	SHGR	TLV	ORD	ORD	COM	ISR	ISR	4294951399		2016-06-28	2016-06-22	9999-12-31
3201405	10	21589435417	21589435405	4298014998		21589435417	8590014219	1	0	DC	DC	SOSI UR	NGM	RTS	RTS	COM	SWE	SWE	4294951929	2016-06-28	2004-02-23	2016-06-07	2016-06-28
3201406	10	21589792407	21589435405	4298014998		21589435417	8590014219	0	0	DC	DC	SOSI1U0116	HEX	RTS	RTS	COM	SWE	SWE	4294951929	2016-06-23	2004-02-23	2016-06-14	2016-06-23
3201407	10	21629378890	21573178518	4297159438		21575134872	21573178518	0	1	AC	AC	0RDB	LSE	ORD	ORD	COM	ESP	ESP	4294951265		2015-12-10	2017-12-08	9999-12-31
3202628	10	21591841084	21591841082	4295882479		21591841084	8590003918	1	0	DC	AC	01831016	KOE	RTS	RTS	COM	KOR	KOR	4294951893	2016-07-26	1996-05-03	2016-07-14	2016-07-26
3204266	10	21590786446	21590786447	4295856646		21590786446	8590922803	1	0	DC	DC	LHMR	ASX	RTS	RTS	COM	AUS	AUS	4294951329	2016-07-15		2016-06-28	2016-07-15
3204267	10	21590786448	21590786449	4295856646		21590786448	8590922803	1	0	DC	DC	LHMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2016-08-12		2016-06-28	2016-08-12
3204268	10	21589440593	21589440594	5051002183		21589440593	21590238373	1	0	AC	AC	CCAXX	ASX	ORD	ORD	COM	AUS	AUS	1004365414		2016-06-30	2022-08-04	2024-09-06
3204269	10	21590879765	21590879766	5035440981		21590879765	21475880541	1	0	DC	DC	TIGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2016-08-03	2011-08-29	2016-06-29	2016-08-03
3204270	10	21590880026	21590880027	4295857323		21590880026	8589987402	1	0	DC	DC	VOCR	ASX	RTS	RTS	COM	AUS	AUS	4294951190	2016-07-11		2016-07-01	2016-07-05
3204271	10	21590880026	21590880027	4295857323		21590880026	8589987402	1	0	DC	DC	VOCR	ASX	RTS	RTS	COM	AUS	AUS	4294951190	2016-07-11		2016-07-05	2016-07-11
3204272	10	21585483845	21573041009	5046710725		21585483845	21573041009	1	1	AC	AC	1869	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2016-06-30	2016-06-27	9999-12-31
3204752	10	21629380400	8590006388	4295867518		55835437761	8590006388	0	1	DC	DC	0E0C	LSE	ORD	ORD	COM	FRA	FRA	4294951797	2023-01-31		2017-12-08	2023-01-31
3204753	10	21629380965	8590920649	4295890147		55838234346	8590920649	0	1	DC	AC	0GWR	LSE	ORD	ORD	COM	SWE	SWE	4294951349	2018-02-02	1993-06-30	2017-12-08	2017-12-14
3204754	10	21629380984	8590942795	4295890207		55838232448	8590942795	0	1	AC	AC	0GU8	LSE	ORD	ORD	COM	SWE	SWE	4294951202		1998-12-03	2017-12-08	9999-12-31
3204768	10	21590981301	21590981295	5000654745		21590981301	21534568178	1	0	DC	AC	BINA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-07-22	2014-01-16	2016-06-30	2016-07-22
3204782	10	21591494951	21591494685	5051386409		21591494951	21591494685	1	1	AC	AC	OASA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2016-07-18	2016-07-07	9999-12-31
3204784	10	21590970700	21590970647	4298015238		21590970700	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2016-07-20	2008-05-19	2016-06-30	2016-07-20
3204785	10	21590970913	21590970795	4298015238		21590970913	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2016-08-19	2008-05-19	2016-06-30	2016-08-19
3204786	10	21590881482	8591391215	5000478287	21522055548	55858376430	8591391215	0	1	AC	AC	II2	FRA	ORD	ORD	COM	USA	USA	4294951290		2013-04-12	2021-04-27	9999-12-31
3204787	10	21830307707	21527429906	5086721111		21527429907	21527429906	0	1	DC	AC	0NI0	GTX	ORD	ORD	COM	USA	USA	4294951299	2026-01-05	2013-08-02	2024-02-14	2026-01-05
3204788	10	21591290005	21588976146	4298370158		21591290005	21588976146	1	1	AC	AC	123890	KSC	ORD	ORD	CINV	KOR	KOR	4294951323		2016-07-13	2016-07-05	9999-12-31
3204789	10	21590981448	21590981395	4295874660		21590981448	8590933651	1	0	DC	DC	BHIT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951555	2016-07-29	1997-11-24	2016-06-30	2016-07-29
3204790	10	21591014731	21590987016	4295885704		21591014731	8590937532	1	0	DC	DC	BWO T	OSL	SUBSRTS	SUBSRTS	COM	BMU	BMU	4294951980	2016-07-14	2006-05-31	2016-06-30	2016-07-14
3204806	10	21593287001	21590439940	5051213823		21593287001	21590439940	1	1	AC	AC	HSSEB	KLS	ORD	ORD	COM	MYS	MYS	4294951807		2016-08-10	2016-08-04	9999-12-31
3204819	10	21590981169	21584673580	5050282051		21590981169	21584673580	1	1	AC	AC	ALT	SET	ORD	ORD	COM	THA	THA	4294951186		2016-07-04	2016-06-30	9999-12-31
3204820	10	21590981172	21590980085	5050282051		21590981172	21584673580	1	0	AC	AC	ALT-F	SET	ORD	ORD	COM	THA	THA	4294951186		2016-07-04	2016-06-30	9999-12-31
3204821	10	21590981174	21590980087	5050282051		21590981174	21584673580	1	0	AC	AC	ALT-R	SET	NVDR	NVDR	COM	THA	THA	4294951186		2016-07-04	2016-06-30	9999-12-31
3204826	10	21583738296	21539416153	5001127468		21583738296	21539416153	1	1	AC	AC	MGL	NSI	ORD	ORD	COM	IND	IND	4294951170		2016-07-01	2016-06-30	9999-12-31
3204827	10	21590990437	21590990438	4295875324		21590990437	8590009699	1	0	DC	DC	IESAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951777	2016-08-31	1990-04-09	2016-08-23	2016-08-31
3204828	10	21591117503	21591117504	4295860305		21591117503	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2016-07-27	2007-07-25	2016-07-01	2016-07-27
3204829	10	21590995980	21590995982	4295875324		21590995980	8590009699	1	0	DC	DC	IESAOW	MIL	RTS	RTS	COM	ITA	ITA	4294951777	2016-08-31	1990-04-09	2016-08-23	2016-08-31
3204830	10	21591022938	21591022939	4296407773		21591022938	8589977030	1	0	AC	AC	SPL16	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2024-04-03	9999-12-31
3204831	10	21590981283	21590977381	4297038965		21590981283	8591319875	1	0	DC	DC	DIGN BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-07-14		2016-06-30	2016-07-14
3204838	10	21629381926	8590010704	5037586654		55837354101	8590010704	0	1	AC	AC	0RUM	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2000-07-11	2017-12-08	9999-12-31
3204839	10	55834676368	8590923412	4295889654		55838734555	8590923412	0	1	DC	DC	0SYQ	LSE	ORD	ORD	COM	ESP	ESP	4294951588	2022-05-13		2017-11-20	2022-05-13
3204840	10	55841486966	8589950446	5045512657		55837361261	8589950446	0	1	DC	AC	MBB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951812	2012-01-17	2008-06-23	2010-04-27	9999-12-31
3204857	10	21590791197	8589978152	4296370004		55838797519	8589978152	0	1	AC	AC	AHZ0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2000-07-20	2016-06-28	9999-12-31
3204863	10	21591259478	21591259479	5046457011		21591259478	21586070858	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2016-08-10	2016-04-18	2016-07-04	2016-07-18
3204864	10	21591912141	21591911642	5051397852		21591912141	21591911642	1	1	AC	AC	CASA	JKT	ORD	ORD	COM	IDN	IDN	4294951338		2016-07-19	2016-07-15	9999-12-31
3206335	10	21592296655	21592296654	4295881677		21592296655	8590027373	1	0	DC	AC	00691016	KOE	RTS	RTS	COM	KOR	KOR	4294951822	2016-07-29	1994-09-07	2016-07-20	2016-07-29
3206336	10	21629378951	21589592016	5051003350		21589792492	21589592016	0	1	AC	AC	0RHV	LSE	ORD	ORD	COM	CHE	CHE	4294951329		2016-06-30	2017-12-08	9999-12-31
3206337	10	21591259131	21591259132	4298053999		21591259131	8591030153	1	0	DC	DC	C4P1	BLG	RTS	RTS	COM	BGR	BGR	4294951362	2016-07-29	2008-08-21	2016-07-04	2016-08-09
3206338	10	21762320073	8590975056	4298015238		55840837779	8590975056	0	1	AC	AC	W0S	FRA	ORD	ORD	COM	SWE	SWE	4294951812		2008-05-19	2020-07-31	9999-12-31
3206339	10	21590954969	21590954970	5042958069		21590954969	21590954970	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951331	2020-02-21		2016-06-30	2020-02-22
3206344	10	21591030881	8589935754	4295922221		21510756739	8589935754	0	1	DC	DC	MB2	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2017-09-27		2016-07-01	2017-09-26
3206345	10	21591031879	21475831601	4298102386		21475846381	21475831601	0	1	DC	AC	AUT	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2021-08-19	2011-07-06	2016-07-01	2021-08-19
3206346	10	21591031979	21589592016	5051003350		21589792492	21589592016	0	1	AC	AC	IYP	DEU	ORD	ORD	COM	CHE	CHE	4294951329		2016-06-30	2025-04-30	9999-12-31
3206347	10	21578247725	21577682383	5044363907		21577856162	21577682383	0	1	AC	AC	0RDE	LSE	ORD	ORD	CINV	DEU	DEU	4294951324		2015-12-15	2015-12-21	9999-12-31
3206348	10	21629378690	8590011691	4295890505		55835533701	8590011691	0	1	AC	AC	0QL0	LSE	ORD	ORD	COM	CHE	CHE	4294951550		1996-08-02	2017-12-08	9999-12-31
3206353	10	21590970809	21590970808	5038068236			21590970808	0	1	AC	DC	M2I	PAR	ORD	ORD	COM	FRA	FRA	4294951939			2016-07-01	2018-06-27
3206354	10	21591015832	21526559982	5032217280		21526628117	21526559982	0	1	DC	DC	C9V	BER	ORD	ORD	COM	GBR	GBR	4294951390	2018-05-18		2016-07-01	2018-05-18
3206355	10	236781343900	21587492093	5001135123		21587652920	21587492093	0	1	AC	AC	05T	STU	ORD	ORD	COM	GBR	GBR	4294951791		2016-06-14	2016-07-01	9999-12-31
3206356	10	21810200303	21583915292	5050652519		21584108488	21583915292	0	1	AC	AC	0W0	STU	ORD	ORD	COM	GBR	GBR	4294951333		2016-03-23	2016-07-01	9999-12-31
3207273	10	21590970407	21590969752	5035882040		21590970407	21506493099	1	0	DC	DC	2987	HKG	RTS	RTS	COM	CHN	CYM	4294951595	2016-07-13	2012-07-04	2016-06-30	2016-07-13
3207276	10	21586834313	21586818871	5050903665		21586834313	21586818871	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294952001	2021-11-02		2016-06-30	2021-11-01
3207277	10	21585483849	21585425786	5050707044		21585483849	21585425786	1	1	AC	AC	1579	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2016-07-13	2016-06-30	9999-12-31
3207278	10	21586667869	21586667669	5050902287		21586667869	21586667669	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2023-11-21		2016-06-30	2023-11-20
3207291	10	21538371542	21475766161	5001438204		21538371542	21475766161	1	1	AC	AC	SANCO	NSI	ORD	ORD	COM	IND	IND	4294951833		2014-03-12	2014-03-11	9999-12-31
3207292	10	21591162886	21591162887	4295895074		21591162886	8590926204	1	0	DC	DC	BDIA	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2016-10-27		2016-07-04	2016-10-27
3207293	10	21591162906	21591162907	4295895714		21591162906	8590937496	1	0	DC	DC	WLGA	LSE	ORD	ORD	COM	GBR	GBR	4294951553	2016-08-19		2016-07-04	2016-08-19
3207294	10	21591162950	21591162934	5037342077			21492541644	0	0	DC	DC	BBRN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-28		2016-07-01	2016-07-28
3207295	10	21591162949	21591162932	4295857005			8590004914	0	0	DC	DC	DM1N	CHA	DEFER	DEFER	COM	AUS	AUS	4294951380	2016-08-04	1989-03-16	2016-07-01	2016-08-04
3207296	10	236805993419	21591145156	5051389614		236805993419	21591145156	1	1	AC	AC	TAALTECH	NSI	ORD	ORD	COM	IND	IND	4294951812		2016-07-04	2016-07-01	9999-12-31
3207855	10	21591660456	21591660446	4295889340		21591660456	8590941637	1	0	DC	DC	ZOT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951820	2016-08-01		2016-07-11	2016-08-01
3207858	10	21593612997	21593612999	4295860305		21593612997	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2016-10-06	2007-07-25	2016-08-11	2016-10-06
3207867	10	21591864138	21591862658	5040930805		21591864138	21534805080	1	0	DC	DC	BLTZ-R	JKT	RTS	RTS	COM	IDN	IDN	4294951581	2016-07-27	2014-04-10	2016-07-14	2016-07-27
3207868	10	21592414661	21592414662	5051389606		21592414661	21592414662	1	1	AC	AC	RAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950		2016-07-22	2016-07-21	9999-12-31
3207873	10	21589929327	21589856456	4295889563		21589856455	8590940976	0	0	DC	DC	BLL2	MUN	RTS	RTS	COM	ESP	ESP	4294951991	2016-06-30	1989-09-04	2016-06-16	2016-06-30
3208323	10	21591257797	8590657505	5000029593		21591257797	8590657505	1	1	DC	AC	539962	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2024-01-10		2017-10-16	2024-01-09
3208324	10	21590494187	21590494186	5051213602			21590494186	0	1	DC	DC	8480	TAI	ORD	ORD	COM	VNM	CYM	4294951408	2022-12-21		2016-06-29	2022-12-20
3208325	10	21591259036	21591259037	4298019171		21591259036	8590984972	1	0	DC	AC	ICGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-08-02	2008-06-19	2016-07-04	2016-08-02
3208326	10	21591259990	21591259991	4295858517		21591259990	8590012526	1	0	DC	DC	RCURA	ASX	RTS	RTS	CINV	AUS	AUS	4294951321	2016-07-15		2016-07-05	2016-07-15
3208327	10	21591242944	21591242945	4295889602		21591242944	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2016-07-20	1989-10-16	2016-07-04	2016-07-20
3208328	10	21585190051	21584991452	5050702536		21585190051	21584991452	1	1	AC	AC	1523	HKG	ORD	ORD	COM	HKG	CYM	4294951250		2016-07-13	2016-06-30	9999-12-31
3208329	10	21590976627	21583952616	5050654465		21590976627	21583952616	1	1	AC	AC	8333	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2016-07-14	2016-06-30	9999-12-31
3208330	10	21585646208	21585626665	5050644120		21585646208	21585626665	1	1	AC	AC	6816	HKG	ORD	ORD	COM	HKG	CYM	4294951810		2016-07-20	2016-06-30	9999-12-31
3208337	10	55834671563	8590927568	4295859044		55838762728	8590927568	0	1	DC	DC	0DVL	LSE	ORD	ORD	COM	AUT	AUT	4294951854	2017-10-13		2017-04-05	2017-10-13
3208350	10	21591309687	21591309689	5051390307		21591309687	21591309689	1	1	AC	AC	43Q	SES	ORD	ORD	COM	SGP	SGP	4294951787		2016-07-11	2016-07-05	9999-12-31
3208351	10	21591666958	21591666959	4295887654		21591666958	8589954398	1	0	DC	DC	BVIR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2016-07-28		2016-07-11	2016-07-28
3208352	10	21591666964	21591666959	4295887654		21591666958	8589954398	0	0	DC	DC	BVJR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2016-07-28		2016-07-11	2016-07-28
3208354	10	21591494672	21591494673	4297872802		21591494672	8590017688	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951300	2017-07-19		2016-07-07	2017-08-18
3208355	10	21937100717	21552371282	5014439863		21553247234	21552371282	0	1	AC	AC	BSG0	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2015-02-12	2016-07-04	9999-12-31
3208357	10	21589993886	21589993885	5049096672		21589993886	21589993885	1	1	AC	AC		LUX	ORD	ORD	COM	GGY	GGY	4294951374		2016-06-23	2016-06-22	9999-12-31
3208531	10	21629381730	21589171770	5050987278		21589207992	21589171815	0	0	AC	AC	0RH6	LSE	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2017-12-08	9999-12-31
3208546	10	21591569367	8591475961	4295890645		55868038428		0	0	DC	DC	0CHA	MUN	ETN	ETN	COM	CHE	CHE	4294951386	2017-02-03		2016-07-05	2017-07-17
3208549	10	21591292572	21591292573	4295868264		21591292572	8590940144	1	0	DC	AC	ULNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2016-07-06	2018-05-31	2016-07-05	2016-07-06
3208811	10	21591350390	21591350351	5037999010		21591350390	21591350351	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951201	2019-12-06		2016-07-06	2019-12-05
3208812	10	21591313657	21591311545	4295858189			8590921947	0	0	DC	DC	KAIND	CHA	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-07-29	1973-05-30	2016-07-05	2016-07-29
3208813	10	21591313655	21591311920	5042934814			21537032393	0	0	DC	DC	RFFNB	CHA	STAPLED	STAPLED	CINV	AUS	AUS	4294951317	2016-07-28	2014-02-14	2016-07-05	2016-07-28
3208814	10	21589872770	21561896887	5045852840		21589872770	21561896887	1	1	AC	AC	539963	BSE	ORD	ORD	COM	IND	IND	4294951456		2016-07-07	2016-07-05	9999-12-31
3208815	10	21591302960	21591302959	5039191405		21591302960	21591302959	1	1	AC	AC	SIGHT	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2016-07-13	2016-07-05	9999-12-31
3208816	10	21578783531	21578737608	5048228598		21578783531	21578737608	1	1	AC	AC	2869	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2016-07-11	2016-06-28	9999-12-31
3208817	10	21585190050	21584919428	5050701250		21585190050	21584919428	1	1	AC	AC	8292	HKG	ORD	ORD	COM	MYS	CYM	4294951744		2016-07-06	2016-06-30	9999-12-31
3208818	10	21590849354	21581677620	5050269209		21590849354	21581677620	1	1	AC	AC	1586	HKG	ORD	ORD	COM	CHN	CYM	4294951768		2016-07-12	2016-06-30	9999-12-31
3208819	10	21584760015	21584696549	5050698434		21584760015	21584696549	1	1	AC	AC	8360	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2016-07-12	2016-06-30	9999-12-31
3208820	10	21591297032	21591297028	5042957962		21591297032	21543041475	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951257	2016-08-11	2014-06-27	2016-07-06	2016-08-11
3208821	10	21591242783	21591242608	4295871821		21591242783	8590940154	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2016-08-11	1999-10-27	2016-07-05	2016-08-10
3208863	10	21591511828	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	F03	FRA	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2016-07-04	9999-12-31
3208864	10	21591943074	21591943075	4295940959		21591943074	8589954865	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951536	2017-08-11		2016-07-18	2017-08-11
3208865	10	21599521550	21475815123	5034845212		21475859342	21475815123	0	1	DC	AC	23B0	DUS	ORD	ORD	COM	CAN	CAN	4294951916	2024-12-02	2010-08-06	2016-07-04	9999-12-31
3208867	10	21589179757	21588980776	4295889873		21588985339	8590931417	0	0	DC	DC	SSABBHN0116	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2016-07-01	1989-07-03	2016-06-02	2016-07-01
3209363	10	21591314743	21591314744	5037476347		21591314743	21503979251	1	0	DC	DC	WAN2	LSE	ORD	ORD	COM	JEY	JEY	4294951206	2017-07-07	2012-06-01	2016-07-06	2017-07-07
3209365	10	21591569360	8591475921	4295890645	21533189379	55868185787		0	0	DC	DC	0CHB	STU	ETN	ETN	COM	CHE	CHE	4294951386	2017-11-30		2016-07-05	2018-01-26
3209366	10	21590754267	21590660847	5051386644		21590754267	21590660847	1	1	AC	AC	3470	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2016-07-29	2016-07-06	9999-12-31
3209367	10	21591242811	21591128776	5051389561		21591242811	21591128776	1	1	AC	AC	3471	TYO	ORD	ORD	CINV	JPN	JPN	4294951322		2016-08-02	2016-07-06	9999-12-31
3210055	10	55835592360	8590939137	4295858282		55835592360	8590939137	1	1	DC	DC	VIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2018-04-23		2016-06-27	2016-07-06
3210056	10	21591314823	21591314822	5051388230		21591354201	21591314822	0	1	AC	AC	MHJ	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951488		2016-07-07	2016-07-06	9999-12-31
3210057	10	21591354201	21591314822	5051388230		21591354201	21591314822	1	1	AC	AC	MHJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951488		2016-07-07	2016-07-06	9999-12-31
3210058	10	21585190054	21584991712	5050702451		21585190054	21584991712	1	1	AC	AC	1560	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2016-07-13	2016-06-30	9999-12-31
3210059	10	21585483846	21585483707	5050709574		21585483846	21585483707	1	1	AC	AC	1612	HKG	ORD	ORD	COM	HKG	CYM	4294951294		2016-07-13	2016-06-30	9999-12-31
3210060	10	21585483851	21585214385	5050705892		21585483851	21585214385	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951330	2022-07-15		2016-06-30	2022-07-14
3210061	10	21590213792	21589981088	5051000852		21590213792	21589981088	1	1	DC	DC	1437	TYO	ORD	ORD	COM	JPN	JPN	4294951324	2018-10-26		2016-06-20	2018-10-25
3210062	10	21537953298	21537953106	5038047451		21537953298	21537953106	1	1	DC	DC	POLMIN	PFT	ORD	ORD	COM	UKR	UKR	4294951944	2021-02-24		2014-02-28	2021-02-24
3210063	10	21591353552	21591297038	5051390782		21591353552	21591297038	1	1	AC	AC	8293	HKG	ORD	ORD	COM	SGP	CYM	4294951784		2016-07-15	2016-07-07	9999-12-31
3210064	10	21591358842	21591358831	5045871202		21591358842	21562522473	1	0	DC	DC	8388	HKG	ORD	ORD	COM	HKG	CYM	4294951791	2016-08-12	2015-04-30	2016-07-06	2016-08-12
3210121	10	21591731728	8590924140	5048743766		55835379778	8590924140	0	1	DC	AC	LRL	STU	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2020-12-02		2020-11-10	2020-12-02
3210126	10	55845632621	8589937185	4295858458		55845632621	8589937185	1	1	AC	AC	AU1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		2007-12-18	2016-07-21	2016-08-02
3210136	10	21591552723	21584762332	5050311740		21591552723	21584762332	1	1	AC	AC	BTW	SET	ORD	ORD	COM	THA	THA	4294951812		2016-07-11	2016-07-08	9999-12-31
3210137	10	21591552724	21591552719	5050311740		21591552724	21584762332	1	0	AC	AC	BTW-F	SET	ORD	ORD	COM	THA	THA	4294951812		2016-07-11	2016-07-08	9999-12-31
3210145	10	21588930135	21588812343	5050991877		21588930135	21588812343	1	1	AC	AC	EXPRS2	STO	ORD	ORD	COM	SWE	SWE	4294951270		2016-07-29	2016-07-27	9999-12-31
3210157	10	21590329077	21590296148	4295889546		21590296149	8590942189	0	0	DC	DC	ACE1	STU	RTS	RTS	COM	ESP	ESP	4294951912	2016-08-05	2004-06-30	2016-06-22	2016-07-07
3210328	10	21592648461	21592648462	5051607114		21592648461	21592648462	1	1	AC	AC	CD3	ASX	UNT	UNT	COM	AUS	AUS	4294951356		2016-07-27	2016-07-26	2017-11-23
3210541	10	21629379399	21588016366	5000043171		21588016367	21588016366	0	1	AC	AC	0RHZ	LSE	ORD	ORD	COM	NLD	NLD	4294951451		2016-05-24	2017-12-08	9999-12-31
3210551	10	21591313269	8589997597	4295861347		55838859303	8589997597	0	1	DC	DC	TI0	STU	ORD	ORD	COM	CAN	CAN	4294951197	2017-07-20		2016-07-05	2017-07-19
3210552	10	21592536853	21592536833	4295881367		21592536853	8590008405	1	0	DC	AC	06030016	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2016-08-03		2016-07-25	2016-08-03
3210553	10	21643809712	21573178518	4297159438		21575134872	21573178518	0	1	AC	AC	ORN	FRA	ORD	ORD	COM	ESP	ESP	4294951265		2015-12-10	2018-04-04	9999-12-31
3210554	10	21591552725	21591552720	5050311740		21591552725	21584762332	1	0	AC	AC	BTW-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2016-07-11	2016-07-08	9999-12-31
3210555	10	21591649685	21591647553	5051394525		21591649685	21591647553	1	1	AC	AC	4552	TAI	ORD	ORD	COM	TWN	CYM	4294951850		2016-07-20	2016-07-11	9999-12-31
3210556	10	21592852664	21592711896	5051608378		21592852664	21592711896	1	1	DC	DC	CFO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2024-08-29		2016-07-28	2024-08-29
3210557	10	21591494950	21591031177	5051388410		21591494950	21591031177	1	1	AC	AC	ATS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2016-07-25	2016-07-21	9999-12-31
3210560	10	21591371774	21520190451	5038077561		21525960682	21520190451	0	1	DC	AC	OXJA	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2013-07-02	2016-07-06	2021-08-19
3211129	10	21591289203	21591131208	5051388711		21591289203	21591131208	1	1	AC	AC	8281	HKG	ORD	ORD	COM	CHN	CYM	4294951416		2016-07-08	2016-07-05	9999-12-31
3211130	10	21584911321	21584906875	5050701215		21584911321	21584906875	1	1	AC	AC	8229	HKG	ORD	ORD	COM	KOR	CYM	4294951208		2016-07-08	2016-06-30	9999-12-31
3211131	10	21591253890	21591031877	5051388938		21591253890	21591031877	1	1	DC	DC	43P	SES	ORD	ORD	COM	SGP	SGP		2022-02-21		2016-07-04	9999-12-31
3211132	10	21591540523	21591540522	5000011117		21591540523	21591540522	1	1	DC	DC	246830	KNX	ORD	ORD	COM	KOR	KOR	4294951205	2018-05-14		2016-07-08	2018-05-14
3211133	10	21591352818	21589592018	4298166376		21591352818	21589592018	1	1	DC	DC	174880	KOE	ORD	ORD	COM	KOR	KOR	4294951233	2026-01-14		2016-07-07	2026-01-13
3211134	10	21474978315	21474978314	4295863512		21474978315	8590015726	1	0	DC	DC	ALMEND-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951190	2016-12-20	1983-02-28	2016-07-08	2016-09-05
3211136	10	55836044885	8590004087	4296945852		55835425080	8590283169	0	0	DC	DC	BQ30	LSE	GDR	GDR	COM	LBN	LBN	4294951333	2017-06-29	1994-01-05	2011-02-11	2017-06-29
3211137	10	21629381502	21475141080	4295888216		21475141081	8590016975	0	0	DC	DC	0Q4E	LSE	ORD	ORD	COM	SVK	SVK	4294951828	2022-09-22		2017-12-08	2022-09-22
3211138	10	21591308331	21591300580	5051391216		21591308331	21591300580	1	1	DC	DC	COMP MTF	NGM	ORD	ORD	COM	SWE	SWE	4294951206	2018-06-25		2016-07-05	2018-10-15
3211139	10	21591793452	8589982554	4295887102		55856068104	8589982554	0	1	DC	AC	RU_AFLT	KAZ	ORD	ORD	GVTDA	RUS	RUS	4294951735	2023-02-15	1997-09-29	2016-07-13	2023-11-29
3211140	10	21591793435	8589984565	4295887074		55856068127	8589984565	0	1	DC	AC	RU_GAZP	KAZ	ORD	ORD	GVTDA	RUS	RUS	4294951170	2023-02-15	1993-05-20	2016-07-13	2023-11-29
3211141	10	21591793442	8589949034	4295887264		55856068071	8589949034	0	1	DC	AC	RU_MGNT	KAZ	ORD	ORD	COM	RUS	RUS	4294951393	2023-02-15	2006-04-24	2016-07-13	2023-11-29
3211142	10	21591793444	8590021694	4295887076		55856068165	8590021694	0	1	DC	AC	RU_RTKM	KAZ	ORD	ORD	COM	RUS	RUS	4294951190	2023-02-15	1995-09-01	2016-07-13	2023-11-29
3211143	10	21591793443	8590014619	4295887273		21595693352	8590014619	0	1	DC	AC	RU_URKA	KAZ	ORD	ORD	COM	RUS	RUS	4294951943	2018-04-20	2007-10-15	2016-07-13	2018-04-20
3211157	10	21591507159	21591507160	4295856638		21591507159	8590938111	1	0	DC	DC	RERNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2016-08-11		2016-07-08	2016-08-11
3211158	10	21591568215	21591568216	4295858780		21591568215	8590928440	1	0	DC	DC	XPENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2016-08-12	2007-06-22	2016-07-08	2016-08-12
3211159	10	21591484602	21591484603	5051392317		21591484602	21591484603	1	1	AC	AC	YVIT	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2016-07-08	2016-07-08	9999-12-31
3211161	10	21591567315	21591563751	4295885577		21591567315	8590924310	1	0	DC	DC	DOF T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951980	2016-07-26		2016-07-12	2016-07-26
3211224	10	21590340942	21589993710	5051008152		21590340942	21589993710	1	1	AC	AC	XPF	LSE	ORD	ORD	COM	GBR	GBR	4294951575		2016-07-08	2016-06-22	9999-12-31
3211230	10	21589227678	21589227312	5001247979		21589227678	21579635330	1	0	DC	DC	APRA	WSE	ORD	ORD	COM	POL	POL	4294951695	2016-07-08	2016-06-06	2016-06-06	2016-07-08
3211275	10	21593436018	21593436019	5047641169		21593436018	21576176073	1	0	DC	DC	MRON	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-08-24	2015-11-19	2016-08-08	2016-08-24
3211276	10	21593436204	21593436205	5047641169		21593436204	21576176073	1	0	DC	DC	MROF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2016-08-24	2015-11-19	2016-08-08	2016-08-24
3211284	10	21591483685	21591483680	5042962757		21591483685	21541935069	1	0	DC	DC	ECG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2016-07-15		2016-07-07	2016-07-15
3211285	10	21591369777	21591370513	4295856281			21953170591	0	0	DC	DC	VAHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951735	2016-08-04	2025-06-24	2016-07-11	2016-08-04
3211287	10	21592565986	21592565059	5051606587		21592565986	21592565059	1	1	DC	DC	PENCON	AKT	ORD	ORD	COM	SWE	SWE	4294951770	2020-05-04		2016-07-25	2020-05-04
3211294	10	21598864635	21598864636	5084670919		21598864635	21598864636	1	1	DC	AC	AOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2026-02-13		2025-03-28	2026-02-13
3211296	10	21591511826	21591369709	5051391915		21591369708	21591369709	0	1	AC	AC	UZQ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534		2016-07-07	2016-07-08	9999-12-31
3211297	10	21591511827	8590927921	4295858886		55835583070	8590927921	0	1	DC	DC	NUG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2021-08-19		2016-07-08	2021-08-19
3211298	10	21656678205	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	FTV*	BIV	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2016-07-08	9999-12-31
3211299	10	21591294643	21591242945	4295889602		21591242944	8590935558	0	0	DC	DC	IBE2	MUN	RTS	RTS	COM	ESP	ESP	4294951179	2016-07-15	1989-10-16	2016-07-05	2016-07-15
3211305	10	21591540550	21591540539	5001210670		21591540550	21475141085	1	0	DC	AC	12688016	KOE	RTS	RTS	COM	KOR	KOR	4294951848	2016-07-19	2011-01-31	2016-07-08	2016-07-19
3211307	10	21591626102	21591626103	4295859783		21591626102	8589946744	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951915	2016-08-03	1968-05-17	2016-07-11	2016-08-03
3211310	10	21584815550	21584354199	5050696672		21584815550	21584354199	1	1	AC	AC	8232	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2016-07-11	2016-06-30	9999-12-31
3211311	10	55852881016	21475011110	5000731293		55852881016	21475011110	1	1	AC	AC	506042	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2008-02-27	2016-05-25	9999-12-31
3211312	10	21589446372	21589446373	5035257203		21589446372	21475852041	1	0	DC	AC	VPCN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365420	2016-07-08		2016-06-07	2016-07-01
3211318	10	55838302978	8590013722	4295869634		55837363103	8590013722	0	1	DC	AC	SYZ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951770	2012-01-17	2000-10-06	2007-10-27	9999-12-31
3211321	10	21629380702	21475645926	4297315883		21475796606	21475645926	0	1	DC	DC	0Q3U	LSE	ORD	ORD	COM	POL	POL	4294951362	2023-03-21		2017-12-08	2023-03-21
3211322	10	21591485239	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	1DB1	MIL	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2017-06-14	9999-12-31
3211323	10	21474869717	8590926881	4295859326		55838827249	8590926881	0	1	DC	AC	ABI-U	ETX	ORD	ORD	COM	BEL	BEL	4294951476	2016-10-11	2016-10-11	2012-08-22	2016-10-11
3211324	10	21508701276	21508700708	5037650924		21508701276	21508700708	1	1	DC	DC		PFT	ORD	ORD	COM	UKR	UKR	4294951436	2018-01-04		2012-08-10	2018-01-04
3211325	10	21591485236	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	1CON	MIL	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2017-02-03	9999-12-31
3211326	10	21591485226	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	1TKA	MIL	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2017-06-14	9999-12-31
3211327	10	21591485225	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	1DHL	MIL	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2017-06-14	9999-12-31
3211328	10	21591485242	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	1IFX	MIL	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2016-11-11	9999-12-31
3211329	10	21591485230	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	1LHA	MIL	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2017-06-14	9999-12-31
3211330	10	22000143706	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	2DG	MIL	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2022-07-28	9999-12-31
3211331	10	22000143776	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	2SU	MIL	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2022-07-28	9999-12-31
3211332	10	21591485215	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	1ADS	MIL	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2017-06-14	9999-12-31
3211333	10	21591485241	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	1AIR	MIL	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2017-01-03	9999-12-31
3211334	10	22000143832	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	2SGO	MIL	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2022-07-28	9999-12-31
3211357	10	21591561230	21591561227	5041757989		21591561230	21538059851	1	0	DC	DC	LRE.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951320	2016-07-25	2014-03-05	2016-07-08	2016-07-25
3211359	10	21591793453	8589966604	4295887248		55856137107	8589966604	0	1	DC	AC	RU_VTBR	KAZ	ORD	ORD	COM	RUS	RUS	4294951386	2022-04-08	2007-05-28	2016-07-13	2023-11-30
3211360	10	21578151949	21578151238	5000090100		21578151949	21577530376	1	0	AC	AC	star	RTB	ORD	ORD	COM	RUS	RUS	4294951862		2015-12-17	2016-07-11	9999-12-31
3211361	10	21591569402	21475818862	5034750916		21475889001	21475818862	0	1	DC	AC	LD6	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2025-09-23		2016-07-11	2025-09-23
3211362	10	21591569397	21590660682	5050706473		21590670706	21590660682	0	1	DC	AC	2QF	FRA	ORD	ORD	COM	CHN	CYM	4294951445	2021-08-19	2016-07-08	2016-07-11	2021-08-19
3211741	10	21591378636	21552860086	5000473106		21577273829	21552860086	0	1	DC	AC	CPL	DEU	ORD	ORD	COM	MEX	MEX	4294951329	2019-10-16	2015-12-04	2016-07-06	2019-10-16
3212139	10	21591674020	21591674021	4295858733		21591674020	8590924859	1	0	DC	DC	AUQRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-07-25	2007-05-24	2016-07-11	2016-07-25
3212140	10	21591674018	21591674019	4295858733		21591674018	8590924859	1	0	DC	DC	AUQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-08-09	2007-05-24	2016-07-11	2016-08-10
3212141	10	21953660166	8591475888	4295890645		55868038455		0	0	AC	DC		MUN	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3212142	10	21591660457	21591660447	4295889361		21591660457	8590924594	1	0	DC	DC	QBT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2016-07-27		2016-07-11	2016-07-27
3212143	10	21591606583	8591475928	4295890645		55868038482		0	0	DC	DC	0CHE	MUN	ETN	ETN	COM	CHE	CHE	4294951386	2020-07-17		2016-07-11	2020-07-17
3212144	10	21953660238	21476104316	4295890645		21476104318		0	0	AC	DC		MUN	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3212145	10	21953660315	21476104033	4295890645		21476104034		0	0	AC	DC		MUN	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3212146	10	21591606584	21476104457	4295890645		21476104458		0	0	DC	DC	0CHH	MUN	ETN	ETN	COM	CHE	CHE	4294951386	2020-07-17		2016-07-11	2020-07-17
3212147	10	21591606591	21488301727	4295890645		21488301728		0	0	DC	DC	0CHJ	MUN	ETN	ETN	COM	CHE	CHE	4294951386	2019-01-17		2016-07-11	2019-01-17
3212148	10	21591606586	21488301744	4295890645		21488301745		0	0	DC	DC	0CHK	MUN	ETN	ETN	COM	CHE	CHE	4294951386	2019-01-17		2016-07-11	2019-01-17
3212149	10	21953660201	21488301710	4295890645		21488301711		0	0	AC	DC		MUN	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3212150	10	21953660093	21488301693	4295890645		21488301694		0	0	AC	DC		MUN	ETN	ETN	COM	CHE	CHE	4294951386			2023-03-03	9999-12-31
3212151	10	21584821157	21584673423	5001237967		21584821157	21584673423	1	1	AC	AC	539982	BSE	ORD	ORD	COM	IND	IND	4294951951		2016-07-12	2016-07-11	9999-12-31
3212152	10	21591540528	21589167403	5035539539		21591540528	21589167403	1	1	DC	AC	071460	KOE	ORD	ORD	COM	KOR	KOR	4294951628	2025-06-18		2016-07-12	2025-06-17
3212153	10	21617804446	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	4BEI	ETX	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2016-07-11	9999-12-31
3212154	10	21619514913	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	4FME	ETX	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2016-07-11	9999-12-31
3212155	10	21617014318	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	4FRE	ETX	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2016-07-11	9999-12-31
3212156	10	21617014333	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	4HEI	ETX	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2016-07-11	9999-12-31
3212157	10	21617100971	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	4HEN3	ETX	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2016-07-11	9999-12-31
3212158	10	21617014349	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC	LIN	ETX	ORD	ORD	COM	DEU	DEU	4294951946	2019-04-10		2019-04-01	2019-04-10
3212159	10	21617014365	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	4MRK	ETX	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2016-07-11	9999-12-31
3212160	10	21617014491	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	4VNA	ETX	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2016-07-11	9999-12-31
3212161	10	21621961493	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	4ASML	ETX	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2016-07-11	9999-12-31
3212162	10	21617014535	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	4SDF	ETX	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2016-07-11	9999-12-31
3212163	10	22000143961	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	2SAF	MIL	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2022-07-28	9999-12-31
3212164	10	21661768874	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	4URW	ETX	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2016-07-11	2018-06-05
3212165	10	21962344738	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	1VOW3m	BTE	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2016-07-11	9999-12-31
3212167	10	21591674268	21591503183	5050472933		21591674268	21591503183	1	1	AC	AC	TOW	WSE	ORD	ORD	COM	POL	POL	4294951812		2016-07-12	2016-07-12	9999-12-31
3212168	10	21591651347	21543707330	5000764441		21591651347	21543707330	1	1	AC	AC	300523	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-26	2016-07-11	9999-12-31
3212169	10	21572979866	21559873250	4297789772		21572979866	21559873250	1	1	AC	AC	QUESS	NSI	ORD	ORD	COM	IND	IND	4294951785		2016-07-12	2016-07-11	9999-12-31
3212170	10	21591030896	21590986786	5051388099		21591030896	21590986786	1	1	DC	DC	SCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-02-12		2016-06-30	2019-02-12
3212171	10	21591494955	21591484622	4297911536		21591494955	21591484622	1	1	DC	DC	HMX1R	RIX	ORD	ORD	COM	LVA	LVA	4294951212	2023-06-02		2016-07-07	2023-06-02
3212178	10	21481974016	21479848324	5036856809		21480946355	21479848324	0	1	DC	DC	0Q4Z	LSE	ORD	ORD	COM	DEU	DEU	4294951657	2021-04-29		2011-12-30	2021-04-29
3212187	10	21592660555	21592660505	4295881335		21592660555	8589941358	1	0	DC	DC	01829016	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2016-08-05	1994-09-07	2016-07-27	2016-08-05
3212188	10	21591674208	21590438048	4296830179		21590438679	21538871701	0	0	AC	AC	OS9	FRA	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2019-10-07	9999-12-31
3212189	10	21591674209	21557633620	4297049285		21579280088	21557633620	0	1	DC	AC	2C6	TDG	ORD	ORD	COM	CHN	CHN	4294951369	2019-05-02	2016-07-11	2019-05-02	9999-12-31
3212190	10	21591801382	21591607609	4298187727	21591607629	21591607628	21528710322	0	0	DC	DC	LI6	BER	ADR	ADR	COM	JPN	JPN	4294951195	2020-12-29		2016-07-12	2020-12-29
3212191	10	21591715858	21591715859	5039729590		21591715858	21591715859	1	1	AC	AC	539984	BSE	ORD	ORD	COM	IND	IND	4294951831		2016-07-14	2016-07-12	9999-12-31
3212483	10	21629378942	21522120092	4297023859		21522120094	21522120092	0	1	AC	AC	0QSV	LSE	ORD	ORD	COM	FRA	FRA	4294951250		2013-05-02	2017-12-08	9999-12-31
3212512	10	21545751975	21545043586	5064614804		21545043759	21545043586	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951386	2019-11-21		2014-08-12	2019-04-26
3212536	10	21591759173	21539560242	5000577519		21591759173	21539560242	1	1	AC	AC	603663	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2016-08-01	2016-07-14	9999-12-31
3212696	10	21591705239	21539560243	5000537361		21591705239	21539560243	1	1	AC	AC	002806	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2016-07-26	2016-07-12	9999-12-31
3212697	10	21591763093	21543006289	5041751398		21591763093	21543006289	1	1	AC	AC	300525	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-26	2016-07-13	9999-12-31
3212698	10	21591763095	21538872376	5041758601		21591763095	21538872376	1	1	DC	DC	300526	SHZ	ORD	ORD	COM	CHN	CHN	4294951855	2023-07-12		2016-07-13	2023-07-11
3212700	10	55856586541	8591357856	4295891343		21475078371	8590929725	0	0	AC	AC	CEIA	LSE	GDR	GDR	COM	TWN	TWN	4294951241		1992-02-18	2009-12-23	9999-12-31
3212701	10	21629382251	8589960156	4295859539		55838995265	8589960156	0	1	DC	AC	0MC1	LSE	ORD	ORD	COM	BEL	BEL	4294951782	2019-11-21		2017-12-08	2019-11-21
3212731	10	21591835798	21591835795	4296686733		21591835798	21591835795	1	1	AC	AC	066830	KNX	ORD	ORD	COM	KOR	KOR	4294951272		2016-07-18	2016-07-14	9999-12-31
3212732	10	21592265481	21592213361	5036159878		21592265481	21592213361	1	1	AC	AC	1AD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2016-08-22	2016-08-18	9999-12-31
3212733	10	21599937146	21599937147	5051787317		21599937146	21599937147	1	1	DC	DC	FE8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2022-09-05		2016-11-18	2022-09-05
3212734	10	21592246077	21592246078	5037663013		21592246077	21532828319	1	0	DC	DC	ASCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951272	2016-08-10	2013-11-22	2016-07-19	2016-08-08
3212735	10	21591784500	21591784501	4295926211		21591784500	8589976334	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951995	2016-07-29		2016-07-13	2016-07-25
3212736	10	21587215088	21585663453	5044803664		21587215088	21585663453	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951782	2022-04-26		2016-07-22	2022-04-26
3212737	10	21591563121	21591552770	5049428121		21591563121	21591552770	1	1	AC	AC	GTG	NGM	ORD	ORD	COM	SWE	SWE	4294951201		2016-07-13	2016-07-08	9999-12-31
3212852	10	21589373811	21589228910	4298489749		21589228909	21642493611	0	0	DC	DC	0RH4	LSE	ORD	ORD	COM	CHE	CHE	4294951718	2016-12-23		2016-06-07	2016-12-23
3213015	10	21591031176	21589971000	4295869083		21589972910	8590924710	0	0	DC	DC	0RHY	LSE	ORD	ORD	COM	DEU	DEU	4294951856	2017-01-04		2016-07-01	2017-01-04
3213020	10	21591788143	21591788144	5000025822		21591788143	21591788144	1	1	AC	AC	GROBTEA	NSI	ORD	ORD	COM	IND	IND	4294951445		2016-07-14	2016-07-13	9999-12-31
3213023	10	21591793741	21591793743	5051175389		21591793741	21591793743	1	1	DC	DC	GCM	ASX	STAPLED	STAPLED	COM	AUS		4294951361	2019-12-02		2016-07-13	2019-12-02
3213024	10	21630230415	21591764330	5046710485		21630230415	21591764330	1	1	AC	AC	DEF	GER	ORD	ORD	COM	DEU	DEU	4294951331		2016-07-18	2016-07-13	9999-12-31
3213025	10	21591764204	21526121671	5040057159		21526121673	21526121671	0	1	AC	AC	EBY1	STU	ORD	ORD	COM	BGR	BGR	4294951832		2013-07-05	2016-07-13	2017-04-06
3213026	10	21590678544	21589846555	5051005375		21590678544	21589846555	1	1	AC	AC	539985	BSE	ORD	ORD	COM	IND	IND	4294951681		2016-07-14	2016-07-13	9999-12-31
3213027	10	236781061003	21589592539	4298175298		236781061003	21589592539	1	1	AC	AC	COMSYN	NSI	ORD	ORD	COM	IND	IND	4294951875		2016-07-14	2016-07-13	9999-12-31
3213232	10	21591439247	21591436078	5051391981		21591439247	21591436078	1	1	AC	AC	6574	TWO	ORD	ORD	COM	TWN	TWN	4294951504		2016-07-14	2016-07-07	9999-12-31
3213236	10	55840775276	8590963720	5000061882		55840775276	8590963720	1	1	AC	AC	lamz	RTB	ORD	ORD	COM	RUS	RUS	4294951432		2014-12-08	2017-05-17	9999-12-31
3213237	10	55840775275	8590951942	5000061882		55840775275	8590963720	1	0	AC	AC	lamzp	RTB	PRF	PRF	COM	RUS	RUS	4294951432		2014-12-08	2017-05-17	9999-12-31
3213238	10	55847713212	8590782288	5000061389		55847713212	8590782288	1	1	DC	DC	rzmk	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2017-07-18		2011-02-01	2017-07-18
3213239	10	21591839770	21591839768	4295871589			8590924390	1	0	AC	NA	8389	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2016-08-22		2016-07-14	9999-12-31
3213249	10	21591834986	21506379808	5037589941		21591834986	21506379808	1	1	AC	AC	300529	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2016-08-02	2016-07-14	9999-12-31
3213250	10	21591834957	21539460061	5038049533		21591834957	21539460061	1	1	AC	AC	603007	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2016-08-26	2016-07-14	9999-12-31
3213251	10	21591834972	21544174941	5041080952		21591834972	21544174941	1	1	AC	AC	603322	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2016-07-28	2016-07-14	9999-12-31
3213252	10	21591788090	21591706421	5051395506		21591788090	21591706421	1	1	AC	AC	WPR	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2016-08-03	2016-07-14	9999-12-31
3213253	10	21591661268	21591661269	5044013182		21591661268	21591661269	1	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951678	2024-04-29		2016-07-13	2024-04-29
3213254	10	21591793193	21591793194	5043423665		21591793193	21591793194	1	1	AC	AC	539983	BSE	ORD	ORD	COM	IND	IND	4294951379		2016-07-15	2016-07-13	9999-12-31
3213262	10	21766464005	21532324495	5042226896	21538594755	21538594766	21532324495	0	1	AC	AC	AND	FRA	ORD	ORD	COM	USA	USA	4294951894		2014-03-17	2020-08-27	9999-12-31
3213263	10	21850860461	8590941389	4296051638		55838825091	8590941389	0	1	DC	AC	HL2	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	1995-07-27	2021-10-20	2025-12-31
3213266	10	21801449069	8590020955	4295897984		55836056588	8590020955	0	1	DC	DC	PG5	DEU	ORD	ORD	COM	GBR	GBR	4294951765	2023-02-28		2016-07-14	2023-02-28
3213267	10	21655926812	21536650954	5000715995		21536672776	21536650954	0	1	DC	AC	HUT	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2023-06-08		2016-07-14	2023-06-08
3213268	10	236783209095	8589957696	4295895980		55851774204	8589957696	0	1	AC	AC	CG4	FRA	ORD	ORD	COM	GBR	GBR	4294951617		1995-06-22	2016-07-14	9999-12-31
3213269	10	21591864234	21591864100	4297985894		21591864234	21537222959	1	0	DC	DC	EXSYAW	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2016-07-29	2014-02-18	2016-07-14	2016-07-29
3213270	10	21591914070	21591914062	4295871739		21591914070	8590920081	1	0	DC	DC	2989	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2016-07-27	1992-09-30	2016-07-15	2016-07-27
3213275	10	21589937915	21589172449	4298007872		21589172448	8590940489	0	0	DC	DC	0RHF	LSE	ORD	ORD	COM	DEU	DEU	4294951353	2017-04-05	2001-02-05	2016-06-17	2017-04-05
3213302	10	21591802071	21591660446	4295889340		21591660456	8590941637	0	0	DC	DC	ZDOA	MUN	RTS	RTS	COM	ESP	ESP	4294951820	2016-07-27		2016-07-14	2016-07-27
3213304	10	21593135660	21593135617	5000065492		21593135660	8591311486	1	0	DC	DC	09966016	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2016-08-12		2016-08-03	2016-08-12
3213313	10	21591801997	21591302959	5039191405		21591302960	21591302959	0	1	AC	AC	G49N	DEU	ORD	ORD	COM	FRA	FRA	4294951264		2016-07-13	2016-07-14	9999-12-31
3213314	10	236784381297	21588443110	4298430237		21588443346	21588443110	0	1	AC	AC	ASU0	LAS	ORD	ORD	COM	EST	EST	4294951386		2016-05-23	2022-07-01	9999-12-31
3213317	10	21591289199	21591132806	5050903206		21591289199	21591132806	1	1	AC	AC	2136	HKG	ORD	ORD	COM	HKG	CYM	4294951536		2016-07-15	2016-07-05	9999-12-31
3213318	10	21591637068	21589987283	5000033461		21591637068	21589987283	1	1	DC	DC	038160	KOE	ORD	ORD	COM	KOR	KOR	4294951758	2021-08-23		2016-07-15	2021-08-22
3213319	10	21591857727	21591856523	5039708929		21591857727	21591856523	1	1	AC	AC	YISC	MCE	ORD	ORD	CINV	ESP	ESP	4294951331		2016-07-15	2016-07-15	9999-12-31
3213320	10	21591907489	21591907488	5035533003		21591907489	21591907488	1	1	AC	AC	228760	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2016-07-19	2016-07-15	9999-12-31
3213321	10	21591163194	21591031174	5051388504		21591163194	21591031174	1	1	AC	AC	KKVAPOW	NSI	ORD	ORD	COM	IND	IND	4294951179		2016-07-15	2016-07-15	9999-12-31
3213323	10	21629378740	8590924571	4295868446		55835470798	8590924571	0	1	AC	AC	0FT3	LSE	ORD	ORD	COM	FRA	FRA	4294951255		2000-05-23	2017-12-08	9999-12-31
3213326	10	21591864235	21591864101	5038055303		21591864235	21545351391	1	0	DC	DC	TECNAA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2016-07-29	2014-08-06	2016-07-15	2016-07-29
3213327	10	236781344372	8589967864	4295898916		55836056767	8589967864	0	1	AC	AC	YBY	DUS	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-13	2016-07-15	9999-12-31
3213332	10	21591864411	21528710322	4298187727		21541820155	21528710322	0	1	DC	DC	HL3	BER	ORD	ORD	COM	JPN	JPN	4294951195	2020-12-30		2016-07-15	2020-12-30
3213345	10	21591915945	21591915946	4295868446		21591915945	8590924571	1	0	DC	DC	RIBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951255	2016-08-01	2000-05-23	2016-07-15	2016-08-01
3213350	10	21591802070	21475870667	5035255766		21475870668	21475870667	0	1	DC	DC	ABY	STU	ORD	ORD	COM	CAN	CAN	4294951923	2021-11-10		2016-07-14	2021-11-10
3213357	10	21582338174	21582086582	5028043444		21582338174	21582086582	1	1	AC	AC	SCM	MIL	ORD	ORD	COM	ITA	ITA	4294951366		2016-07-28	2016-07-27	9999-12-31
3213368	10	21590237387	21589812222	5051003851		21590237387	21589812222	1	1	AC	AC	DHH	MIL	ORD	ORD	COM	ITA	ITA	4294951775		2016-07-27	2016-07-26	9999-12-31
3213375	10	21591030895	21541392094	5040931106		21591030895	21541392094	1	1	DC	DC	BVQ	SES	ORD	ORD	COM	SGP	SGP	4294951211	2025-09-22		2016-07-15	2025-09-21
3213377	10	55838301907	8590920635	4295868246		55835473007	8590920635	0	1	DC	DC	SAFT.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951832	2012-01-17		2016-07-13	2016-07-15
3213379	10	21629378555	8590937714	4295859013		55838779002	8590937714	0	1	AC	AC	0GJA	LSE	ORD	ORD	COM	AUT	AUT	4294951676		1995-02-14	2017-12-08	9999-12-31
3213380	10	21629380242	8590928166	4295890361		55838227339	8590928166	0	1	DC	DC	0GMR	LSE	ORD	ORD	COM	SWE	SWE	4294951284	2021-08-09		2017-12-08	2021-08-09
3213381	10	55847712972	8590951780	5000006371		55847712972	8590951780	1	1	DC	AC	sogs	RTB	ORD	ORD	COM	RUS	RUS	4294951647	2017-05-12		2013-10-23	2017-05-12
3213382	10	21591942513	21591942514	5001231702		21591942513	21475752601	1	0	DC	DC	WMNR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2016-07-25		2016-07-15	2016-07-25
3213383	10	21591941115	21591941116	5001231702		21591941115	21475752601	1	0	DC	DC	WMNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-08-09		2016-07-15	2016-08-10
3213384	10	236805993389	21590287414	5038050130		236805993389	21590287414	1	1	AC	AC	KPL	NSI	ORD	ORD	COM	IND	IND	4294951272		2016-07-18	2016-07-15	9999-12-31
3213385	10	21590474697	21590474698	4295857165		21590474697	8590940111	1	0	DC	DC	STANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2016-07-15		2016-06-22	2016-07-15
3213386	10	21580960983	21580890243	5044364059		21580960983	8590023785	1	0	DC	DC	HRPJ	GER	ORD	ORD	COM	DEU	DEU	1004365480	2016-07-18	2006-02-14	2016-01-26	2016-07-18
3213387	10	21591858763	21591858764	4295858884		21591858763	8590965185	1	0	DC	DC	EXGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-08-16		2016-07-15	2016-08-10
3213388	10	21591858448	21591858253	5048021820		21591858448	21591858253	1	1	AC	AC	YQUO	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2016-07-18	2016-07-14	9999-12-31
3213430	10	21591943030	21591943031	5040944438		21591943030	21591943031	1	1	AC	AC	IBLL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951349		2016-07-14	2016-07-18	9999-12-31
3214700	10	21593054234	21593054193	4295881174		21593054234	8589935436	1	0	DC	AC	00136016	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2016-08-11	1975-07-04	2016-08-02	2016-08-11
3214701	10	21592248443	21592247536	5046277004		21592248443	21592247536	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951226	2024-03-29		2016-07-19	2024-03-28
3214702	10	21576056865	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFEUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2015-11-16	9999-12-31
3214703	10	21576056861	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2015-11-16	9999-12-31
3214708	10	21576056871	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZUS	LMA	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2015-11-16	9999-12-31
3215529	10	21812848166	8589978458	4295867326		55835462969	8589978458	0	1	AC	AC	LC4	DEU	ORD	ORD	COM	FRA	FRA	4294951439		1995-11-23	2021-05-07	9999-12-31
3215532	10	21591864501	21591864500	5048021635		21591864501	21591864500	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951180	2022-03-16		2016-07-15	2022-03-16
3215533	10	21591297035	21591297028	5042957962		21591297032	21543041475	0	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	CYM	4294951257	2016-08-11	2014-06-27	2016-07-13	2016-08-11
3215534	10	21714016577	8589970854	4296116226		55838843308	8589970854	0	1	DC	AC	OMH2	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-26		2018-09-05	2025-06-26
3215562	10	21592552947	21592552948	5051605676		21592552947	21592552948	1	1	AC	AC	CTP	HNX	ORD	ORD	COM	VNM	VNM	4294951434		2016-07-28	2016-07-25	9999-12-31
3215563	10	21591864448	8591348211	5051770840		55852270589	8591348211	0	1	DC	AC	9NR	STU	ORD	ORD	CINV	GBR	GBR	4294951320	2016-08-19	2016-08-18	2016-07-18	2016-08-18
3215564	10	21748078950	21537060104	5041067693		21537232909	21537060104	0	1	DC	DC	4DY	DEU	ORD	ORD	COM	GBR	GBR	4294951264	2023-02-17		2016-07-18	2023-02-17
3215565	10	236782100465	8590923465	4295899061		55836054538	8590923465	0	1	AC	AC	RWJ1	QTX	ORD	ORD	COM	GBR	GBR	4294951782		2003-11-11	2016-07-18	9999-12-31
3215568	10	21720719093	8590926013	5048323216	55838325914	55839350196	192835502238	0	0	DC	DC	TR7	BER	ORD	ORD	COM	BMU	BMU	4294951774	2023-10-02	2019-03-13	2016-07-18	
3215591	10	21592602471	21592602367	4295871002		21592602471	8590943448	1	0	DC	AC	2992	HKG	RTS	RTS	COM	HKG	HKG	4294951476	2016-08-05	1988-12-30	2016-07-26	2016-08-05
3215617	10	21591907869	21539457574	5037120152		21591907869	21539457574	1	1	AC	AC	300527	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2016-08-05	2016-07-18	9999-12-31
3215813	10	21592190342	21538167468	5040041663		21592190342	21538167468	1	1	AC	AC	300528	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2016-08-08	2016-07-18	9999-12-31
3215814	10	21592258293	21592258291	4295871821		21592258293	8590940154	1	0	DC	AC	2990	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2016-07-29	1999-10-27	2016-07-19	2016-07-29
3215818	10	21966235983	8590003786	4295858085		55835600259	8590003786	0	1	AC	AC	014	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1985-08-15	2016-07-18	9999-12-31
3215819	10	21594009398	21594005689	5051772269		21594009398	21594005689	1	1	AC	AC	SENS	NGM	ORD	ORD	COM	SWE	SWE	4294951828		2016-08-23	2016-08-19	9999-12-31
3216091	10	21605933866	21556915786	5044365723		21557027055	21556915786	0	1	DC	DC	7MB0	MUN	ORD	ORD	COM	GBR	GBR	4294951264	2021-09-24		2021-06-16	2021-09-24
3216111	10	21592212868	21591484622	4297911536		21591494955	21591484622	0	1	DC	DC	0HM	STU	ORD	ORD	COM	LVA	LVA	4294951212	2023-05-25		2016-07-18	2023-05-25
3216123	10	21592258771	21593234970	4295864715		21592258771	21593234970	1	1	AC	AC	601811	SHH	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2016-07-20	9999-12-31
3216146	10	21592261508	21557649948	5045082849		21592261508	21557649948	1	1	AC	AC	539991	BSE	ORD	ORD	COM	IND	IND	4294951988		2015-01-06	2016-07-19	9999-12-31
3216150	10	21589993714	21575794730	5039603721		21576221219	21575794730	0	1	AC	AC	0RHN	LSE	ORD	ORD	COM	SWE	SWE	4294951401		2016-06-15	2016-06-20	9999-12-31
3216415	10	21611783240	21575165749	4296240055		21575165748	8589985642	0	0	DC	DC	3WHSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3216428	10	21592208909	21592208910	5045917255		21592208909	21563176223	1	0	DC	DC	MDCR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2016-08-02		2016-07-18	2016-08-02
3216430	10	21592209034	21592209035	4295858170		21592209034	8590942821	1	0	DC	DC	SMCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2016-07-28		2016-07-18	2016-07-28
3216437	10	21592212879	8589948620	4295919366		55838819413	8589948620	0	1	AC	AC	EUS0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1983-09-09	2016-07-18	9999-12-31
3216893	10	21586678770	21475660873	5001230377		21586678770	21475660873	1	1	DC	DC	OWG	CPH	ORD	ORD	COM	GBR	GBR	4294951781	2018-12-05		2016-04-22	2018-12-05
3216897	10	55834672547	8590017493	5001577886		21686334867	8590017493	0	1	AC	AC	0EWJ	LSE	ORD	ORD	COM	DEU	DEU	4294951349		1986-12-16	2011-08-18	9999-12-31
3216903	10	21591722878	21591722879	5051396013		21591722878	21591722879	1	1	DC	DC	MLUTP	EMA	ORD	ORD	COM	FRA	FRA	4294951597	2020-09-24		2016-07-12	2020-09-24
3216904	10	21566873781	21566706161	5040958531		21566873781	21566706161	1	1	AC	AC	MSA	CAS	ORD	ORD	COM	MAR	MAR	4294951713		2016-07-19	2016-07-18	9999-12-31
3216905	10	21592360261	21592357818	5035552162		21592360261	21592357818	1	1	AC	AC	212310	KNX	ORD	ORD	COM	KOR	KOR	4294951290		2016-07-26	2016-07-21	9999-12-31
3216906	10	21592199590	21565560246	4296029025		21592199590	21565560246	1	1	AC	AC	LTM	NSI	ORD	ORD	COM	IND	IND	4294951211		2016-07-21	2016-07-20	9999-12-31
3216907	10	21592313706	21592313710	5051601797		21592313706	21592313710	1	1	AC	AC	540006	BSE	ORD	ORD	COM	IND	IND	4294951749		2016-07-22	2016-07-20	9999-12-31
3216909	10	55835596884	8590942435	5086907066		55835596884	25727205234	1	0	DC	DC	IHL	ASX	FULLPAID	FULLPAID	COM	AUS	USA	4294951264	2023-11-29	2022-03-18	2016-07-28	2016-08-09
3216946	10	55834768329	8589968958	4295869327		55837362547	8589968958	0	1	AC	AC	0NCA	LSE	ORD	ORD	COM	DEU	DEU	4294951202		2000-07-05	2007-10-27	9999-12-31
3216975	10	21594960334	21594960335	4296952310		21594960334	8589945211	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951333	2017-08-11	1995-06-23	2016-09-02	2017-08-11
3216976	10	21592416932	21592416933	4296510691		21592416932	21592416933	1	1	AC	AC	539910	BSE	ORD	ORD	COM	IND	IND	4294951550		2016-07-25	2016-07-21	9999-12-31
3216987	10	21592306514	21592300860	4295890314		21592306514	8590941275	1	0	DC	DC	CASO BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2016-08-16		2016-07-20	2016-08-16
3216989	10	21592297721	21592297722	5000443882		21592297721	21565674727	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951284	2016-09-23		2016-08-30	2016-09-23
3216990	10	236802150019	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INGA	SWX	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2025-11-28	9999-12-31
3216991	10	21592265724	21592219565	4296730041		21592219563	21475405129	0	0	DC	AC	D2G1	BER	ADR	ADR	GVTDA	DNK	DNK	4294951179	2016-08-09	2016-06-09	2016-07-19	2016-08-09
3216992	10	21592212899	8589951599	4297703003		55838834477	8589951599	0	1	DC	AC	8MX	STU	ORD	ORD	COM	CAN	CAN	4294951916	2021-10-01	2007-03-02	2016-07-19	2021-10-01
3216998	10	21604520250	21586005486	5050717717		21591764128	21586005486	0	1	DC	DC	1AC	STU	ORD	ORD	COM	USA	USA	4294951445	2017-06-12		2017-06-09	2017-06-12
3217271	10	21567620466	21567620465	5046394927		21567620466	232821675252	1	0	AC	AC	CRANDEC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2015-07-15	2015-07-15	9999-12-31
3217277	10	21592297593	21514945490	5036173879		21592297593	21514945490	1	1	AC	AC	600977	SHH	ORD	ORD	COM	CHN	CHN	4294951550		2016-08-09	2016-07-21	9999-12-31
3217278	10	21592583474	21588809820	5050991191		21592583474	21588809820	1	1	AC	AC	EKH	SET	ORD	ORD	COM	THA	THA	4294951283		2016-07-27	2016-07-26	9999-12-31
3217279	10	21592583475	21592583472	5050991191		21592583475	21588809820	1	0	AC	AC	EKH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2016-07-27	2016-07-26	9999-12-31
3217280	10	21592583476	21592583473	5050991191		21592583476	21588809820	1	0	AC	AC	EKH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2016-07-27	2016-07-26	9999-12-31
3217290	10	21592363893	21544176127	4297578760		21592363893	21544176127	1	1	AC	AC	603569	SHH	ORD	ORD	COM	CHN	CHN	4294951738		2016-08-10	2016-07-21	9999-12-31
3217750	10	21570588760	21569900397	4297818319		21570588760	21569900397	1	1	AC	AC	ENAV	MIL	ORD	ORD	COM	ITA	ITA	4294951717		2016-07-26	2016-07-22	9999-12-31
3217753	10	236802150007	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AD	SWX	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2017-05-10	9999-12-31
3217755	10	236781684704	21538280928	5000587670		21588758318	21538280928	0	1	AC	AC	8PB	DUS	ORD	ORD	COM	NOR	NOR	4294951386		2016-05-27	2024-09-26	9999-12-31
3217758	10	21592317705	21592317704	5036352074		21592317705	21592317704	1	1	AC	AC	ATRY	MCE	ORD	ORD	COM	ESP	ESP	4294951284		2016-07-22	2016-07-22	9999-12-31
3217762	10	21594288418	8589999208	4295918533		55838809143	8589999208	0	1	DC	AC	BR2	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2023-09-08	1984-05-02	2016-07-21	9999-12-31
3217763	10	21592453067	21592453068	4297622546		21592453067	8590228356	1	0	DC	AC		SMA	RTS	RTS	COM	BRA	BRA	4294951349	2016-10-13		2016-08-21	2016-10-13
3217767	10	21592459771	21592459772	4296045294		21592459771	8589979817	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951293	2016-08-08	1999-12-06	2016-07-22	2017-08-18
3217768	10	21656675071	8591399544	4296212311	21475013661	21475013660	8591399544	0	1	AC	AC	CBOE*	BIV	ORD	ORD	COM	USA	USA	4294951353		2010-05-27	2016-07-20	9999-12-31
3217769	10	21592401515	21592401275	5051602192		21592401515		1	0	DC	DC	MLTR	NGM	ORD	ORD	COM	SWE	SWE	4294951829	2023-07-04		2016-07-21	2023-07-04
3217770	10	21592394784	8589996558	4295863036		55838816381	8589996558	0	1	DC	DC	20E	BER	ORD	ORD	COM	CAN	CAN	4294951977	2018-11-19		2016-07-21	2018-11-12
3217771	10	21656674779	8590921699	4295897734		55836045611	8590921699	0	1	AC	AC	BRBYN	BIV	ORD	ORD	COM	GBR	GBR	4294951490		2002-07-18	2018-05-14	9999-12-31
3217776	10	21592317575	8589982107	5064587427		21560710355	8589982107	0	1	DC	AC	B96	DEU	ORD	ORD	COM	CAN	CAN	4294951705	2020-03-25		2016-07-21	2020-03-25
3217777	10	21830312357	8590012425	5063719888		55838846614	8590012425	0	1	DC	AC	P1A	GTX	ORD	ORD	COM	CAN	CAN	1004365393	2025-09-02	2007-12-20	2023-12-13	9999-12-31
3217778	10	21592317573	8589994432	5057991340		55838848957	8589994432	0	1	DC	AC	O3M	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2016-12-19	2007-11-12	2016-12-14	2025-12-31
3217779	10	21609269056	8590932111	4295862502		55838822029	8590932111	0	1	AC	AC	22F	DEU	ORD	ORD	COM	CAN	CAN	4294951866		1983-08-12	2016-07-20	9999-12-31
3217803	10	21592199593	21592199591	5051520067		21592199593	21592199591	1	1	AC	AC	ALINV	PAR	ORD	ORD	COM	BEL	BEL	4294951567		2016-07-25	2016-07-18	9999-12-31
3217805	10	21592363811	21589986739	5000023086		21592363811	21589986739	1	1	AC	AC	073560	KOE	ORD	ORD	COM	KOR	KOR	4294951447		2016-07-27	2016-07-21	9999-12-31
3217806	10	21592469046	21592469050	4295856826		21592469046	8590924769	1	0	DC	DC	QBLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2016-08-24		2016-07-22	2016-08-19
3217807	10	21592553061	21592552999	5051606095		21592553061	21592552999	1	1	AC	AC	219420	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2016-07-29	2016-07-25	9999-12-31
3217811	10	21629381114	21475130142	5064637767		21475130144	21475130142	0	1	DC	DC	0NVD	LSE	ORD	ORD	COM	BEL	BEL	4294951782	2021-04-30		2017-12-08	2021-04-30
3217845	10	21593027899	21590689909	5047642992		21593027899	21590689909	1	1	AC	AC	230360	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2016-08-08	2016-08-01	9999-12-31
3217846	10	55835592634	8590942315	4295858290		55835592634	8590942315	1	1	AC	AC	PSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2016-08-22	2016-08-31
3217881	10	21590303273	21590296135	5052123002		21590303273	21590296135	1	1	AC	AC	BWCU	SES	ORD	ORD	CINV	SGP	SGP	4294951314		2016-07-28	2016-07-25	9999-12-31
3217882	10	21594550319	21594550322	5051606969		21594550319	21594550322	1	1	AC	AC	QOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2016-08-29	2016-08-26	9999-12-31
3217883	10	21593287163	21593287164	5051613698		21593287163	21593287164	1	1	DC	DC	PLG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951322	2019-04-26		2016-08-04	2019-04-26
3217884	10	21592471717	21565216248	5042216556		21568854301	21565216248	0	1	DC	DC	P0N	STU	ORD	ORD	COM	NLD	NLD	4294951272	2017-09-25		2017-09-07	2017-10-17
3217886	10	21592565057	21592565058	5041752883		21592565057	21585730689	1	0	AC	AC	UMD16	TUN	RTS	RTS	COM	TUN	TUN	4294951272		2016-05-04	2016-07-25	9999-12-31
3217887	10	21592456530	21592413706	5000053507		21592456530	8590004221	1	0	DC	DC	EMH4	DUS	ORD	ORD	COM	DEU	DEU	4294951584	2017-06-28	2000-07-19	2016-07-25	2017-06-28
3217889	10	21597716872	21597716874	4297622546		21597716872	8590228356	1	0	DC	AC		SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2016-11-18		2016-10-20	2016-11-18
3217913	10	21629382076	21545774412	5043416193		21545774588	21545774412	0	1	AC	AC	0QXF	LSE	ORD	ORD	COM	NOR	NOR	4294951980		2014-08-13	2017-12-08	9999-12-31
3217914	10	21593483113	21593482531	4295885786		21593483113	8590007133	1	0	DC	DC	NRSLR	KAR	RTS	RTS	COM	PAK	PAK	4294951951	2017-07-20	1964-12-17	2016-08-09	2017-07-20
3217922	10	21591482535	21591482536	5051175942		21591482535	21591482536	1	1	AC	AC	AKZM	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951856		2016-07-22	2016-07-12	9999-12-31
3217926	10	21592416672	21592414840	5051602695		21592416672	21592414840	1	1	AC	AC	O2T	WSE	ORD	ORD	COM	POL	POL	4294951211		2016-07-25	2016-07-21	9999-12-31
3217946	10	21592458968	21592458965	5000440161		21592458968	8591354997	1	0	DC	AC	8390	HKG	ORD	ORD	COM	HKG	BMU	4294951488	2016-08-30		2016-07-22	2016-08-30
3217947	10	21592578115	21589976237	5045512638		21592578115	21589976237	1	1	AC	AC	208860	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2016-07-28	2016-07-26	9999-12-31
3217948	10	21592414609	21592414610	5051398302		21592414609	21592414610	1	1	AC	AC	1A0	SES	ORD	ORD	COM	SGP	SGP	4294951595		2016-07-26	2016-07-21	9999-12-31
3217949	10	21592567229	21592567230	4295858013		21592567229	8590940739	1	0	DC	DC	OILNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951297	2016-08-19	1997-08-08	2016-07-25	2016-08-19
3217950	10	21592566454	21592566455	4296148129		21592566454	21499755847	1	0	DC	DC	THEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2016-08-08	2014-04-25	2016-07-25	2016-08-08
3217951	10	21592300098	21592300099	5038072981		21592300098	21519796797	1	0	AC	AC	DDPR	PHS	PRF	PRF	COM	PHL	PHL	4294951329		2014-04-07	2016-07-26	9999-12-31
3217952	10	21592564732	21592564734	4296265201		21592564732	8590026904	1	0	AC	AC	TPR16	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2016-07-25	9999-12-31
3217953	10	21592554460	21592554461	4295875043		21592554460	8590011079	1	0	DC	DC	ELCRE.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2016-08-12	2005-08-01	2016-07-25	2016-08-12
3217958	10	21592554424	21544398353	5000559458		21592554424	21544398353	1	1	AC	AC	603159	SHH	ORD	ORD	COM	CHN	CHN	4294951845		2016-08-12	2016-07-25	9999-12-31
3217959	10	21592554430	21538871699	5041758432		21592554430	21538871699	1	1	AC	AC	603843	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-09-05	2016-07-25	9999-12-31
3218005	10	21592648447	21569900397	4297818319		21570588760	21569900397	0	1	AC	AC	ENV	FRA	ORD	ORD	COM	ITA	ITA	4294951717		2016-07-26	2016-07-26	9999-12-31
3218006	10	21592646590	21592630804	4297914635		21592646590	21545008021	1	0	DC	DC	LIDDS BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-08-09	2014-07-31	2016-07-26	2016-08-09
3218007	10	21592627064	21592627065	5051607085		21592627064	21592627065	1	1	AC	AC	540023	BSE	ORD	ORD	COM	IND	IND	4294951551		2016-07-28	2016-07-26	2016-08-01
3218010	10	21592567553	21592567554	4295856443		21592567553	8590932794	1	0	DC	DC	AONN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-08-19	2007-10-31	2016-07-26	2016-08-19
3218011	10	21592569416	21592569417	4295896454		21592569416	8590004370	1	0	DC	DC	SPGA	LSE	ORD	ORD	COM	GBR	GBR	4294951893	2016-09-01		2016-07-26	2016-09-01
3218012	10	21686564525	21579521726	5040171536	21584818502	21584818501	21579521726	0	1	DC	DC	22A	BER	ORD	ORD	COM	USA	USA	4294951265	2020-01-20		2016-07-25	2020-01-16
3218013	10	21592568711	21569672633	5046652778		21569672634	21569672633	0	1	DC	AC	28X	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2018-05-28	2015-08-14	2016-07-25	2018-05-25
3218362	10	21590663036	21590429538	5040191931		21590663036	21590429538	1	1	DC	DC	SECN	LSE	ORD	ORD	COM	ITA	ITA	4294951568	2022-03-07		2016-06-27	2022-03-07
3218363	10	21629383887	8590937508	4295875695		55835553846	8590937508	0	1	AC	AC	0QOI	LSE	ORD	ORD	COM	ITA	ITA	4294951265		2006-12-12	2017-12-08	9999-12-31
3218366	10	21592554365	21538413703	5041752334		21592554365	21538413703	1	1	AC	AC	300531	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2016-08-09	2016-08-08	9999-12-31
3218367	10	21592584133	21539166685	4298153006		21592584133	21539166685	1	1	AC	AC	002807	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-02	2016-07-26	9999-12-31
3218368	10	21592584135	21544398411	5039648203		21592584135	21544398411	1	1	AC	AC	600936	SHH	ORD	ORD	COM	CHN	CHN	4294951554		2016-08-15	2016-07-26	9999-12-31
3218369	10	21568186155	21571624516	5036159086		21568186155	21936570030	1	0	DC	DC	UKL3	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-07-21	2018-11-26
3218370	10	21568186156	21571624517	5036159086		21568186156	21936570030	1	0	DC	DC	UKS3	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2018-11-26		2015-07-21	2018-11-26
3218971	10	21592661426	21588022822	5050925620		21592661426	21588022822	1	1	AC	AC	BIZ	SET	ORD	ORD	COM	THA	THA	4294951289		2016-07-28	2016-07-27	9999-12-31
3218972	10	21592661427	21592661331	5050925620		21592661427	21588022822	1	0	AC	AC	BIZ-F	SET	ORD	ORD	COM	THA	THA	4294951289		2016-07-28	2016-07-27	9999-12-31
3218973	10	21592661428	21592661332	5050925620		21592661428	21588022822	1	0	AC	AC	BIZ-R	SET	NVDR	NVDR	COM	THA	THA	4294951289		2016-07-28	2016-07-27	9999-12-31
3218979	10	21629379589	8590935145	4295875652		55837439178	8590935145	0	1	AC	AC	0EKI	LSE	ORD	ORD	COM	ITA	ITA	4294951830		1998-06-09	2017-12-08	9999-12-31
3218981	10	21592648740	21592648741	5051607117		21592648740	21592648741	1	1	AC	AC	ICON	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2016-07-27	2016-07-27	9999-12-31
3218982	10	21592704183	21545078407	5043336353		21592704183	21545078407	1	1	AC	AC	601595	SHH	ORD	ORD	COM	CHN	CHN	4294951581		2016-08-17	2016-07-27	9999-12-31
3218983	10	21592704189	21502311441	4298151173		21592704189	21502311441	1	1	AC	AC	601997	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-08-16	2016-07-27	9999-12-31
3218984	10	21592708221	21592708222	5035472174		21592708221	21592708222	1	1	DC	DC	540024	BSE	ORD	ORD	COM	IND	IND	4294951354	2023-06-20		2016-07-27	2023-06-19
3219002	10	21592648451	21508288477	5037647536		21514143201	21508288477	0	1	AC	AC	29LN	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2012-11-08	2016-07-26	9999-12-31
3219003	10	21592648450	21475082800	5001190627		21475120088	21475082800	0	1	DC	DC	18G	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-10		2016-07-26	2016-10-10
3219004	10	21592648446	21590446361	5050998281		21590446360	21590446361	0	1	DC	DC	24L	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-03-06		2016-07-26	2024-03-06
3219005	10	21629379970	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	0REP	LSE	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2017-12-08	9999-12-31
3219085	10	55835586889	8590924466	4295858159		55835586889	8590924466	1	1	DC	DC	DSE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2025-05-30		2016-08-16	2016-08-25
3219086	10	21592723480	21590304123	4298518925		21592723480	21590304123	1	1	AC	AC	016740	KSC	ORD	ORD	COM	KOR	KOR	4294951697		2016-07-29	2016-07-28	9999-12-31
3219225	10	21592659946	21592659947	4295903556		21592659946	8590943413	1	0	AC	AC	BBYY34	SAO	BDR	BDR	COM	USA	USA	4294951480		1987-07-20	2016-07-27	9999-12-31
3219226	10	21592659789	21592659790	5088024644		21592659789	21474958776	1	0	AC	AC	TSLA34	SAO	BDR	BDR	COM	USA	USA	4294951705		2010-06-29	2016-07-27	9999-12-31
3219233	10	21592704181	21539092461	5041809453		21592704181	21539092461	1	1	AC	AC	300530	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-08-09	2016-07-27	9999-12-31
3219349	10	21592708762	21592708763	4295858653		21592708762	8590943227	1	0	DC	AC	ACBNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-08-31		2016-07-27	2016-08-31
3219350	10	21592708764	21592708765	4295856659		21592708764	8590939469	1	0	DC	AC	WPGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-08-23		2016-07-27	2016-08-23
3219351	10	21592705455	21592705456	4295883925		21592705455	8589965691	1	0	DC	AC	OCR-PA	KLS	PRF	PRF	COM	MYS	MYS	4294951333	2021-07-26	1999-01-26	2016-07-27	2024-04-09
3219352	10	21592609620	21592603728	5035168328		21592609620	21475854241	1	0	DC	DC	SEC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951551	2016-08-04	2011-06-15	2016-07-28	2016-08-04
3219353	10	21592705433	21592705434	5051608025		21592705433	21592705434	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951190	2020-06-12		2016-07-27	2020-06-12
3219354	10	21591863779	21591858449	5051397045		21591863779	21591858449	1	1	AC	AC	AIM	MIL	ORD	ORD	COM	ITA	ITA	4294951374		2016-07-29	2016-07-28	9999-12-31
3219355	10	21591030894	21590981298	5051388278		21591030894	21590981298	1	1	AC	AC	1A1	SES	ORD	ORD	COM	SGP	SGP	4294951842		2016-07-28	2016-07-25	9999-12-31
3219356	10	21589435413	21589435406	4298014998		21589435413	8590014219	1	0	DC	DC	SOSI BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2016-07-28	2004-02-23	2016-06-07	2016-07-27
3219357	10	21592768931	21478768615	5036757763		21592768931	21478768615	1	1	AC	AC	300532	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2016-08-18	2016-07-28	9999-12-31
3219361	10	21594747536	21577544778	5047817515		21594747536	21577544778	1	1	AC	AC	2031	HKG	ORD	ORD	COM	HKG	CYM	4294951502		2016-09-12	2016-08-31	9999-12-31
3219362	10	21592852666	21592852667	4296407775		21592852666	8589975653	1	0	AC	AC	AB16	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2016-07-28	9999-12-31
3219365	10	21592199588	21591915295	5051397011		21592199588	21591915295	1	1	AC	AC	BWM	SES	ORD	ORD	COM	CHN	CYM	4294951965		2016-08-03	2016-07-29	9999-12-31
3219366	10	21592648652	8589957611	4295911460		55838854849	8589957611	0	1	DC	AC	54S	STU	ORD	ORD	COM	USA	USA	4294951261	2017-12-07	1995-04-04	2016-07-27	2017-12-07
3219367	10	22073079754	21691113129	5000823861		55865789987	8591366253	0	0	AC	AC	0LIY	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2016-07-28	9999-12-31
3219370	10	21592711539	18068153292	5000823861		55863112375	8591366253	0	0	DC	DC	0LI1	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-07-28	2019-10-07
3219371	10	22045077246	8591467014	5035168064		55867148467	8591467014	0	1	AC	AC	0LI2	LAS	ETV	ETV	UNK	JEY					2016-07-28	9999-12-31
3219373	10	21592711602	8591467069	5000823861		55867176723	8591366253	0	0	DC	DC	0LI4	BER	ETN	ETN	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-07-28	2019-10-07
3219382	10	21592711524	21475811521	4296920438	21592298341	21592298340	21475811521	0	1	AC	AC	27J	DEU	ORD	ORD	COM	USA	USA	4294951256		2016-07-21	2016-07-27	9999-12-31
3219383	10	21821641516	21590849489	4297996302		21592298357	21590849489	0	1	DC	AC	GX6	DUS	ORD	ORD	COM	USA	USA	4294951970	2025-08-21	2016-07-22	2016-07-27	
3219407	10	21592852665	21475756962	5001233324		21592852665	21475756962	1	1	DC	DC	BEE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2024-05-13		2016-07-28	2024-05-13
3219437	10	21597232658	21475011190	4298091868		21475091912	21475011190	0	1	DC	DC	APY1	STU	ORD	ORD	COM	CAN	CAN	4294951205	2025-02-25		2022-01-19	2025-12-31
3219438	10	21606638529	21575164566	4296240055		21575164563	8589985642	0	0	DC	DC	3CFSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219439	10	21609075594	21575165709	4296240055		21575165708	8589985642	0	0	AC	AC	3CFLl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-23	9999-12-31
3219440	10	21606222107	21575165711	4296240055		21575165710	8589985642	0	0	DC	DC	3CUSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219441	10	21628061063	21575165713	4296240055		21575165712	8589985642	0	0	DC	DC	3CULl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219442	10	21609075590	21575165724	4296240055		21575165723	8589985642	0	0	DC	DC	3AUSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-19	2007-07-02	2015-11-23	2019-09-17
3219443	10	21605863318	21575165727	4296240055		21575165726	8589985642	0	0	DC	DC	3AULl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-19	2007-07-02	2015-11-23	2019-09-17
3219444	10	21607709833	21575165729	4296240055		21575165728	8589985642	0	0	DC	DC	NG3Sl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-16	2007-07-02	2015-11-23	2019-09-17
3219445	10	21609682612	21575165731	4296240055		21575165730	8589985642	0	0	DC	DC	NG3Ll	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-16	2007-07-02	2015-11-23	2019-09-17
3219446	10	21611783243	21575165734	4296240055		21575165733	8589985642	0	0	DC	DC	3NISl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2022-07-05	2007-07-02	2015-11-23	2022-03-28
3219447	10	21611783241	21575165739	4296240055		21575165738	8589985642	0	0	DC	AC	3NILl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2022-08-10	2007-07-02	2015-11-23	9999-12-31
3219448	10	21606638548	21575165741	4296240055		21575165740	8589985642	0	0	DC	DC	SI3Sl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-24	2007-07-02	2015-11-23	2019-09-17
3219449	10	21604520142	21575165743	4296240055		21575165742	8589985642	0	0	DC	DC	SI3Ll	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-24	2007-07-02	2015-11-23	2019-09-17
3219450	10	21607709830	21575165745	4296240055		21575165744	8589985642	0	0	DC	DC	3SUSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219451	10	21607709826	21575165747	4296240055		21575165746	8589985642	0	0	AC	AC	3SULl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-23	9999-12-31
3219452	10	21609682630	21575165751	4296240055		21575165750	8589985642	0	0	AC	AC	3WHLl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2015-11-23	9999-12-31
3219453	10	21601872814	21575165756	4296240055		21575165755	8589985642	0	0	DC	DC	3CRSl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219454	10	21601186185	21575165758	4296240055		21575165757	8589985642	0	0	DC	DC	3CRLl	BCO	ETC	ETC	COM	JEY	JEY	4294951352	2020-02-20	2007-07-02	2015-11-23	2019-09-17
3219456	10	21613263623	8590028465	4297764612		55838840422	8590028465	0	1	DC	AC	54NA	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2025-03-05		2017-05-11	2025-03-05
3219470	10	21475796305	21475796302	5034757535		21475796305	21475796302	1	1	AC	AC	BEPR	PFT	ORD	ORD	COM	UKR	UKR	4294951385		2011-04-04	2011-04-15	9999-12-31
3219471	10	21580377977	21580377698	4298197237		21580377977	21580377698	1	1	AC	AC	lzos	RTB	ORD	ORD	COM	RUS	RUS	4294951294		2016-01-20	2016-07-11	9999-12-31
3219472	10	21592873736	21592815719	4297783902		21592873736	21592815719	1	1	DC	DC	3545	TYO	ORD	ORD	COM	JPN	JPN	4294951194	2020-01-09		2016-07-29	2020-01-08
3219473	10	21592873747	21592815721	4298179644		21592873747	21592815721	1	1	AC	AC	6532	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2016-09-02	2016-07-29	9999-12-31
3219477	10	21592857642	21592857643	4297897524		21592857642	21592857643	1	1	AC	AC	YGMP	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2016-07-29	2016-07-28	9999-12-31
3219478	10	21592857662	21592857663	4295896017		21592857662	8589974735	1	0	DC	DC	DRSA	LSE	ORD	ORD	COM	GBR	GBR	4294951777	2016-08-23		2016-07-29	2016-08-23
3219479	10	21586674595	21586574604	4297157983		21586674595	21586574604	1	1	AC	AC	DCON	NAI	ORD	ORD	COM	KEN	KEN	4294951490		2016-08-02	2016-08-11	9999-12-31
3219482	10	21534587056	21521633066	4296509776		21534587056	21521633066	1	1	AC	AC	ADVENZYMES	NSI	ORD	ORD	COM	IND	IND	4294951939		2016-08-01	2016-07-29	9999-12-31
3219483	10	21590791100	21590527473	5037992326		21590791100	21516297167	1	0	DC	DC	BRAA	WSE	ORD	ORD	COM	POL	POL	4294951263	2016-08-01		2016-06-28	2016-07-29
3219525	10	21592662056	21591294830	5051388710		21592662056	21591294830	1	1	AC	AC	MAHA A	STO	ORD	ORD	COM	SWE	SWE	4294951997		2016-07-29	2016-07-27	9999-12-31
3220007	10	21592768934	21538413698	5041752303		21592768934	21538413698	1	1	AC	AC	300535	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-08-12	2016-08-11	9999-12-31
3220008	10	21592913056	21538422907	5041752469		21592913056	21538422907	1	1	AC	AC	300533	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2016-08-18	2016-07-29	9999-12-31
3220012	10	21592913058	21544260411	5041747039		21592913058	21544260411	1	1	AC	AC	603515	SHH	ORD	ORD	COM	CHN	CHN	4294951633		2016-08-19	2016-07-29	9999-12-31
3220014	10	21592711526	21574466876	5046722263		21574500967	21574466876	0	1	AC	AC	2H8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		2015-12-02	2016-07-28	9999-12-31
3220353	10	21592851877	21592851878	5000742838		21592851877	21474992486	1	0	DC	DC	ASNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-08-25	2010-07-08	2016-07-29	2016-08-25
3220354	10	21592924664	21592924665	4295857745		21592924664	8591380271	1	0	DC	DC	ESMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2016-08-25		2016-07-29	2016-08-25
3220355	10	21593004714	21593004715	4298052508		21593004714	8591024296	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951710	2016-08-24		2016-08-01	2016-08-24
3220356	10	21592817746	21592817303	4295871151		21592817746	8590936704	1	0	DC	DC	2993	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2016-09-05		2016-07-29	2016-09-05
3220357	10	21593004353	21593004316	5040055413		21593004353	21593004316	1	1	AC	AC	191600	KNX	ORD	ORD	COM	KOR	KOR	4294951260		2016-08-05	2016-08-01	9999-12-31
3220360	10	21629379544	8589984205	4295868487		55835450497	8589984205	0	1	DC	DC	0RIJ	LSE	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-07		2017-12-08	2021-07-07
3220361	10	21629380580	8590927566	5053941184		55838848234	8590927566	0	1	AC	AC	0KF1	LSE	ORD	ORD	COM	CAN	CAN	4294951997		2003-07-22	2017-12-08	9999-12-31
3220364	10	21474861952	8589993458	4295895600		55836047181	8589993458	0	1	DC	DC	0RC	DEU	ORD	ORD	COM	GBR	GBR	4294951871	2019-07-04		2016-08-01	2019-07-01
3220387	10	21592926925	21592926965	5045851250		21592926925	21561620830	1	0	DC	DC	RDLZ	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951310	2019-06-21		2016-07-29	2019-06-21
3220401	10	21592926416	21592925776	5046047475		21592926416	21565283987	1	0	DC	DC	CU1V	GER	ORD	ORD	COM	DEU	DEU	4294951175	2016-10-12		2016-08-01	2016-10-12
3220404	10	21616156413	8590845000	5000069600		55856135830	8590845000	0	1	AC	AC	ABIO	MCX	ORD	ORD	COM	RUS	RUS	4294951284		2006-05-23	2020-01-16	9999-12-31
3220407	10	21592768937	21537460201	4297091222		21592768937	21537460201	1	1	AC	AC	603986	SHH	ORD	ORD	COM	CHN	CHN	4294951259		2016-08-18	2016-08-04	9999-12-31
3220408	10	21592659774	21592659775	4295905198		21592659774	8590919682	1	0	AC	AC	VLOE34	SAO	BDR	BDR	COM	USA	USA	4294951991		1980-01-02	2016-07-27	9999-12-31
3220409	10	21592659794	21592659795	5038061248		21592659794	21526142742	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951184	2020-04-08		2016-07-27	2020-04-08
3220410	10	21592659864	21592659865	4295912336		21592659864	8590941631	1	0	AC	AC	RIGG34	SAO	BDR	BDR	COM	CHE	CHE	4294951987		2008-12-19	2016-07-27	9999-12-31
3220411	10	21592659869	21592659870	4295904712		21592659869	8590928684	1	0	DC	AC	JCPC34	SAO	BDR	BDR	COM	USA	USA	4294951537	2020-06-03		2016-07-27	2020-06-04
3220412	10	21592659784	21592659785	4295905057		21592659784	8590933913	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951991	2018-09-27		2016-07-27	2018-09-27
3220415	10	21592857659	21569900397	4297818319		21570588760	21569900397	0	1	AC	AC	0RIE	LSE	ORD	ORD	COM	ITA	ITA	4294951717		2016-07-26	2016-07-29	9999-12-31
3220425	10	21592924661	21592924662	4295858628		21592924661	8590926142	1	0	DC	AC	AVXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2016-08-29	2004-09-23	2016-08-01	2016-08-29
3220426	10	21593056755	21593030383	5051609068		21593056755	21593030383	1	1	AC	AC	3472	TYO	ORD	ORD	CINV	JPN	JPN	4294951315		2016-08-31	2016-08-02	9999-12-31
3220427	10	21593044397	21593044398	4295858461		21593044397	8589980952	1	0	DC	DC	LCDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-08-30	1999-12-21	2016-08-01	2016-08-30
3220428	10	21593044524	21593044525	5051610439		21593044524	21593044525	1	1	DC	AC		ATH	ORD	ORD	COM	GRC	GRC	4294951333	2024-12-27		2016-08-01	2024-12-27
3220432	10	21593044106	21593044107	4296913222		21593044106	8590693018	1	0	AC	AC	540026	BSE	ORD	ORD	COM	IND	IND	4294951649		2016-08-03	2016-08-01	9999-12-31
3220439	10	21629380543	8589989623	4295859241		55838827137	8589989623	0	1	AC	AC	0NC0	LSE	ORD	ORD	COM	BEL	BEL	4294951333		1989-10-10	2017-12-08	9999-12-31
3220440	10	21629380309	8589949147	4295885455		55838848269	8589949147	0	1	DC	DC	0JXG	LSE	ORD	ORD	COM	NOR	NOR	4294951251	2023-12-18		2017-12-08	2023-12-18
3220460	10	21597632882	21597632881	4295881078		21597632882	8589999338	1	0	AC	AC	00088K	KSC	PRF	PRF	COM	KOR	KOR	4294951339		1976-06-24	2016-10-18	9999-12-31
3220469	10	55835580294	8590934613	4295858446		55835580294	8590934613	1	1	DC	DC	ODN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951980	2019-07-22		2016-08-31	2016-09-09
3220475	10	21594739637	21594739634	4298052508		21594739637	8591024296	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951710	2016-10-11		2016-09-02	2016-09-20
3220875	10	21589811301	21589435406	4298014998		21589435413	8590014219	0	0	DC	DC	SOSI1N0116	HEX	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951929	2016-07-29	2004-02-23	2016-06-14	2016-07-29
3220876	10	21592924165	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T	SWX	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2016-08-02	9999-12-31
3220877	10	21631608943	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	BABAUz	BCO	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2016-08-02	2025-11-28
3220878	10	21592924146	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGL	SWX	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2016-08-02	9999-12-31
3220879	10	21592924098	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	MO	SWX	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2016-08-02	9999-12-31
3220880	10	21612590093	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNz	BCO	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2016-08-02	9999-12-31
3220881	10	21592924087	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXP	SWX	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2016-08-02	9999-12-31
3220882	10	21592924162	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AIG	SWX	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2016-08-02	9999-12-31
3220883	10	21592924101	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC	AMGN	SWX	ORD	ORD	COM	USA	USA	4294951272	2025-11-28	1983-06-17	2016-08-02	2025-11-28
3220884	10	21592924147	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL	SWX	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2016-08-02	9999-12-31
3220885	10	21592924154	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BAC	SWX	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2016-08-02	9999-12-31
3220886	10	21592924096	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BA	SWX	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2016-08-02	9999-12-31
3220887	10	21592924145	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BMY	SWX	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2016-08-02	9999-12-31
3220888	10	21592924148	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC	CELG	SWX	ORD	ORD	COM	USA	USA	4294951264	2022-03-04		2016-08-02	2019-11-21
3220889	10	21592924106	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVX	SWX	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2016-08-02	9999-12-31
3220890	10	21592924107	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCO	SWX	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2016-08-02	9999-12-31
3220891	10	21592924115	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	C	SWX	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2016-08-02	9999-12-31
3220892	10	236805672334	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KOz	BCO	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2016-08-02	9999-12-31
3220893	10	21592924110	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	CL	SWX	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2016-08-02	9999-12-31
3220894	10	236801199415	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DISz	BCO	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2016-08-02	9999-12-31
3220895	10	21592924122	8590940644	4295903880	55838321535	55839081326	8590940644	0	1	DC	DC	DOW	SWX	ORD	ORD	COM	USA	USA	4294951931	2017-09-01		2016-08-02	2017-09-04
3220896	10	21592924092	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DD	SWX	ORD	ORD	COM	USA	USA	4294951465	2017-09-01	1980-03-21	2016-08-02	2017-09-01
3220897	10	21592924081	8590929093	4295903890	55838321882	55839073927	8590929093	0	1	DC	DC	EMC	SWX	ORD	ORD	COM	USA	USA	4294951243	2016-09-07		2016-08-02	2016-09-07
3220898	10	21592924111	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBAY	SWX	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2016-08-02	9999-12-31
3220899	10	21592924090	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOM	SWX	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2016-08-02	9999-12-31
3220900	10	21592924102	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META	SWX	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2016-08-02	9999-12-31
3220901	10	236797026897	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDXUSD	BRN	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2016-08-02	9999-12-31
3220902	10	21592924153	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	FSLR	SWX	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2016-08-02	9999-12-31
3220903	10	21592924097	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	F	SWX	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2016-08-02	9999-12-31
3220904	10	21592924086	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX	SWX	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2016-08-02	9999-12-31
3220905	10	21592924079	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	GM	SWX	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2016-08-02	9999-12-31
3220906	10	21592924085	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILD	SWX	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2016-08-02	9999-12-31
3220907	10	21592924105	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GS	SWX	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2016-08-02	9999-12-31
3220908	10	21592924089	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	DC	AC	GPRO	SWX	ORD	ORD	COM	USA	USA	4294951226	2025-11-28	2014-06-26	2016-08-02	2025-11-28
3220909	10	21592924109	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQ	SWX	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2016-08-02	9999-12-31
3220910	10	21592924084	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HD	SWX	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2016-08-02	9999-12-31
3220911	10	21592924166	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC	SWX	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2016-08-02	9999-12-31
3220912	10	236800238056	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBMUSD	BRN	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2016-08-02	9999-12-31
3220913	10	21592924152	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM	SWX	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2016-08-02	9999-12-31
3220914	10	21592924130	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	DC	AC	JKS	SWX	ADR	ADR	COM	CHN	CYM	4294951968	2019-07-04	2010-05-14	2016-08-02	2019-07-04
3220915	10	21592924099	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ	SWX	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2016-08-02	9999-12-31
3220916	10	21592924103	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK	SWX	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2016-08-02	9999-12-31
3220917	10	21592924125	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT	SWX	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2016-08-02	9999-12-31
3220918	10	21593043528	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MU	SWX	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2016-08-02	9999-12-31
3220919	10	21592924132	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZ	SWX	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2016-08-02	9999-12-31
3220920	10	21592924113	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MS	SWX	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2016-08-02	9999-12-31
3220921	10	21592924094	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	SWX	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2016-08-02	9999-12-31
3220922	10	21592924117	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEM	SWX	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2016-08-02	9999-12-31
3220923	10	236800238059	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKEUSD	BRN	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2016-08-02	9999-12-31
3220924	10	21592924126	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL	SWX	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2016-08-02	9999-12-31
3220925	10	21592924108	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	PYPL	SWX	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2016-08-02	9999-12-31
3220926	10	236805672330	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BKNGz	BCO	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2016-08-02	2018-02-27
3220927	10	21592924080	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PG	SWX	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2016-08-02	9999-12-31
3220928	10	21592924149	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOM	SWX	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2016-08-02	9999-12-31
3220929	10	21592924134	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX	SWX	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2016-08-02	9999-12-31
3220930	10	21592924093	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA	SWX	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2016-08-02	9999-12-31
3220931	10	21592924141	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX	SWX	ORD	ORD	COM	USA	USA	4294951550	2018-06-27		2016-08-02	2018-06-27
3220932	10	21592924138	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	TWTR	SWX	ORD	ORD	COM	USA	USA	4294951195	2023-02-22		2016-08-02	2023-02-22
3220933	10	21592924158	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	DC	AC	UTX	SWX	ORD	ORD	COM	USA	USA	4294951866	2022-03-04	1934-09-05	2016-08-02	2020-04-03
3220934	10	236799607187	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH	SWX	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2025-11-28	9999-12-31
3220935	10	21592924159	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ	SWX	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2016-08-02	9999-12-31
3220936	10	236798309782	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMTUSD	BRN	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2016-08-02	9999-12-31
3220937	10	21592924137	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFC	SWX	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2016-08-02	9999-12-31
3220938	10	21592924083	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC	AABA	SWX	ORD	ORD	CINV	USA	USA	4294951307	2022-03-28		2016-08-02	2017-06-19
3220939	10	21592924129	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	YUM	SWX	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2016-08-02	9999-12-31
3220940	10	21528486305	21528307121	5040241431		21528486305	21528307121	1	1	AC	AC	540027	BSE	ORD	ORD	COM	IND	IND	4294951233		2016-08-03	2016-08-02	9999-12-31
3221846	10	21593044560	8591366264	5000823861		55853851873	8591366253	0	0	DC	DC	0FQ1	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221847	10	21593044569	8591366234	5000823861		55853867288	8591366253	0	0	DC	DC	0FQ7	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221848	10	21593044564	8591366250	5000823861		55853855186	8591366253	0	0	DC	DC	0FQ5	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221849	10	21593044562	8591366269	5000823861		55853867284	8591366253	0	0	DC	DC	0FQZ	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221850	10	21953914326	8591366255	5000823861		55853864890	8591366253	0	0	AC	AC	0FQ6	GTX	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2016-08-01	9999-12-31
3221851	10	22073080010	8591366226	5000823861		55853866823	8591366253	0	0	AC	AC	0FQV	TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2024-11-26	9999-12-31
3221852	10	21593044558	8591366227	5000823861		55853863937	8591366253	0	0	DC	DC	0FQW	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221853	10	21593044568	8591366256	5000823861		55853866829	8591366253	0	0	DC	DC	0FQ8	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221854	10	21593044557	8591366257	5000823861		55853864034	8591366253	0	0	DC	DC	0FQX	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221855	10	21593044554	8591366267	5000823861		55853866839	8591366253	0	0	DC	DC	0GJA	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221856	10	21593044565	8591366228	5000823861		55853867039	8591366253	0	0	DC	DC	0FQ4	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221857	10	21593044561	8591366230	5000823861		55853866795	8591366253	0	0	DC	DC	0FQ0	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221858	10	21593044556	8591366245	5000823861		55853854718	8591366253	0	0	DC	DC	0FQ9	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-01	2019-10-07
3221859	10	21593044553	21576620368	5000823861		21576306517	8591366253	0	0	DC	DC	0GJB	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-01	2023-11-03
3222652	10	21593164431	21593156678	5000059347		21593164431	8589963314	1	0	DC	DC	ADMCAP B T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951333	2016-08-19		2016-08-03	2016-08-19
3222653	10	21593156361	21593156359	5000440161		21593156361	8591354997	1	0	DC	DC	8391	HKG	RTS	RTS	COM	HKG	BMU	4294951488	2016-08-15		2016-08-03	2016-08-15
3222691	10	21593185622	21593185623	5051612744		21593185622	21593185623	1	1	DC	DC		CYS	ORD	ORD	COM	GRC	GRC	1004365480	2023-01-27		2016-08-03	2023-01-27
3222692	10	21593046390	21593046391	5051610962		21593046390	21593046391	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951321	2021-02-01		2016-08-03	2021-02-01
3222693	10	21592924123	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCD	SWX	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2016-08-03	9999-12-31
3222694	10	236797026891	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	GLWUSD	BRN	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2025-10-10	9999-12-31
3222695	10	236800238053	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMDUSD	BRN	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2016-08-03	9999-12-31
3222696	10	21592924121	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC	ARNC	SWX	ORD	ORD	COM	USA	USA	4294951862	2017-11-28	1951-06-11	2016-08-03	2017-11-28
3222697	10	21593481367	21593481368	4297713070		21593481367	8589975303	1	0	DC	DC	6S6B	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2016-09-30	2006-08-15	2016-08-09	2016-09-28
3222698	10	21629958134	25769769310	4297709480	25769769309	25769769294	25769769310	0	1	DC	AC	0T7	TDG	ADR	ADR	COM	USA	FRA	4294951202	2021-08-02		2016-08-02	9999-12-31
3222837	10	21595592167	21595551360	5046048492				0	0	AC	NA		ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361			2016-09-15	9999-12-31
3222843	10	21629383762	21517231356	5038863514		21569380543	21517231356	0	1	DC	AC	0RU2	LSE	ORD	ORD	COM	DEU	NLD	4294951201	2020-07-09		2017-12-08	2020-04-28
3222846	10	21593185199	21593183924	4295874750		21593185199	8589939666	1	0	DC	AC	BEKS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-08-23	2001-07-13	2016-08-03	2016-08-23
3222976	10	21593185716	21593185717	4295856977		21593185716	8590922544	1	0	DC	AC	CGNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-09-13		2016-09-06	2016-09-12
3222977	10	21593185720	21593185721	4295858183		21593185720	8590928605	1	0	DC	DC	VXRND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-08-31	2007-04-27	2016-08-03	2016-08-31
3222978	10	21593185718	21593185719	4295856552		21593185718	8589986320	1	0	DC	DC	KPOND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-09-13	1971-08-02	2016-08-03	2016-09-07
3222984	10	21868288662	21535277816	5040943663	21535292394	21535292393	21535277816	0	1	DC	AC	0FA	BER	ORD	ORD	CINV	USA	USA	4294951317	2026-01-01	2014-04-11	2016-08-04	9999-12-31
3223009	10	21594646374	21594547954	5051613781		21594646374	21594547954	1	1	DC	AC	QIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951546	2024-08-20		2016-08-29	2024-08-20
3223010	10	21593185964	21475132381	5001197845		21475739122	21475132381	0	1	AC	AC	6RI	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951259		2010-12-21	2016-08-03	9999-12-31
3223011	10	21593186078	21561202363	5044340393		21561202365	21561202363	0	1	DC	DC	55C	FRA	ORD	ORD	COM	USA	USA	4294951765	2017-07-10		2016-08-03	2017-07-07
3223067	10	21592924161	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	V	SWX	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2017-02-02	9999-12-31
3223076	10	21865877693	21476511166	5036194036		21476511170	21476511166	0	1	DC	AC	0N4	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-09-23	2011-10-22	2016-08-02	9999-12-31
3223193	10	21599132053	21599125132	5052461417		21599132053	21599125132	1	1	DC	DC	8497	TAI	ORD	ORD	COM	TWN	TWN	4294951568	2020-10-30		2016-11-10	2020-10-29
3223304	10	21593188721	8589945961	5044022940		21593188721	8589945961	1	1	AC	AC	CGE	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2016-07-20	2016-08-04	2016-10-25
3223305	10	21577855464	8590921574	5048904111	55837154040	55839202412	8590921574	0	1	AC	AC	IYRUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-12-14	9999-12-31
3223307	10	21593330446	21593330445	5051613192		21593330446	21593330445	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951968	2019-03-04	2016-08-10	2016-08-05	2019-03-03
3223312	10	21593329716	21593329717	4295860294		21593329716	8589971088	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951177	2016-08-30	2007-12-14	2016-08-05	2016-08-30
3223313	10	21585190052	21573495782	5046713155		21585190052	21573495782	1	1	AC	AC	8056	HKG	ORD	ORD	COM	HKG	BMU	4294951595		2016-08-05	2016-07-27	9999-12-31
3223319	10	21629380827	8589963314	5000059347		55850198092	8589963314	0	1	DC	DC	0KLH	LSE	ORD	ORD	COM	DNK	DNK	4294951333	2021-04-28		2017-12-08	2021-04-28
3223342	10	21593995783	21593995784	5035885518		21593995783	21475905681	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951750	2016-08-22		2016-08-19	2017-08-18
3223352	10	21594515562	21594515246	4295881008		21594515562	8590001773	1	0	DC	AC	00353016	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2016-09-06	1986-11-25	2016-08-26	2016-09-06
3223353	10	21660430814	8589954508	4295905045	55838326215	55839380208	8589954508	0	1	AC	AC	2TJ	DEU	ORD	ORD	COM	USA	USA	4294951333		1987-03-20	2016-08-04	9999-12-31
3223354	10	21686043794	8590941631	4295912336	55838325382	55839325857	8590941631	0	1	DC	AC		TRQ	ORD	ORD	COM	CHE	CHE	4294951987	2019-07-01	2008-12-19	2016-08-04	2025-11-28
3223358	10	21593043389	21592474399	5051605593		21593043389	21592474399	1	1	AC	AC	FRAN	LSE	ORD	ORD	COM	GBR	GBR	4294951546		2016-08-05	2016-08-01	9999-12-31
3223395	10	21592317134	21592270494	5051492577		21592317134	21592270494	1	1	AC	AC	EPE	JNB	ORD	ORD	COM	MUS	MUS	4294951354		2016-08-05	2016-07-21	9999-12-31
3223406	10	21629383266	8590929241	4295884758		55838219341	8590929241	0	1	AC	AC	0E2F	LSE	ORD	ORD	COM	NLD	NLD	4294951211		1998-03-12	2017-12-08	9999-12-31
3223407	10	21592317552	21592313860	5037120078		21592317552	21482067070	1	0	DC	DC	IZBA	WSE	ORD	ORD	COM	POL	POL	4294951702	2016-08-08	2011-12-22	2016-07-21	2016-08-08
3223408	10	21593347778	21593347779	4295857316		21593347778	8589988618	1	0	DC	DC	ABVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951698	2016-09-05	2002-05-28	2016-08-05	2016-09-05
3223409	10	21593347780	21593347781	5043330190		21593347780	21545648174	1	0	DC	DC	BSTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-09-07	2014-08-14	2016-08-05	2016-09-07
3223410	10	21593347924	21593347925	5046438883		21593347924	21570003364	1	0	DC	DC	GC1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-09-08	2015-08-21	2016-08-05	2016-09-08
3223413	10	21593423060	21538501252	5041752782		21593423060	21538501252	1	1	AC	AC	300536	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2016-09-20	2016-08-08	9999-12-31
3223414	10	236784388066	8589972007	4296484052	21475014000	55835402372	8589972007	0	1	AC	AC	2L2	LAS	ORD	ORD	COM	USA	USA	4294951453		2001-11-08	2018-09-03	9999-12-31
3223415	10	21593347782	21593347783	5040702526		21593347782	21566178723	1	0	DC	DC	CV1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951783	2016-08-31	2015-09-08	2016-08-05	2016-08-31
3223416	10	21593287160	21593287161	4295858831		21593287160	8590943997	1	0	DC	DC	AHZR	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2016-08-22		2016-08-05	2016-08-22
3223417	10	21593287023	21593287024	4295858831		21593287023	8590943997	1	0	DC	DC	AHZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2016-09-05		2016-08-05	2016-09-05
3223418	10	21578529318	21578508952	5048024394		21578529318	21578508952	1	1	AC	AC	8300	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2016-08-08	2016-08-02	9999-12-31
3223419	10	236802025936	21592648741	5051607117		21592648740	21592648741	0	1	AC	AC	W0G0	LAS	ORD	ORD	COM	GBR	GBR	4294951568		2016-07-27	2023-08-29	9999-12-31
3223420	10	21593347132	21592705434	5051608025		21592705433	21592705434	0	1	DC	DC	VO6	STU	ORD	ORD	COM	ESP	ESP	4294951190	2020-06-15		2016-08-05	2020-06-15
3223421	10	21593093611	21593091495	5001428570		21593093611	8589938739	1	0	DC	DC	AIXC	GER	ORD	ORD	COM	DEU	DEU	4294951255	2016-12-09	1997-11-06	2016-08-02	2016-12-09
3223803	10	21594315548	21594255314	5040946433		21594315548	21594255314	1	1	AC	AC	1269	TWO	ORD	ORD	COM	TWN	TWN	4294951592		2016-08-29	2016-08-23	9999-12-31
3225033	10	21593330451	21593330444	5051613326		21593330451	21593330444	1	1	AC	AC	248170	KSC	ORD	ORD	COM	KOR	KOR	4294951429		2016-08-09	2016-08-05	9999-12-31
3225034	10	21593461264	21593436474	5051610955		21593461264	21593436474	1	1	DC	DC	3473	TYO	ORD	ORD	CINV	JPN	JPN	4294951323	2020-07-30		2016-08-09	2020-07-30
3225035	10	21593426658	21593426659	5051757411		21593426658	21593426659	1	1	AC	AC	UPL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951349		2016-08-08	2016-08-08	9999-12-31
3225036	10	21593423048	21544007080	5041981161		21593423048	21544007080	1	1	AC	AC	603031	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2016-08-22	2016-08-08	9999-12-31
3225037	10	21593423064	21544947327	5000549540		21593423064	21544947327	1	1	AC	AC	002810	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-08-26	2016-08-08	9999-12-31
3225038	10	21593423062	21544136924	5043318814		21593423062	21544136924	1	1	AC	AC	300540	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-08-23	2016-08-08	9999-12-31
3225039	10	21593423054	21544330802	5000549500		21593423054	21544330802	1	1	AC	AC	603090	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2016-08-31	2016-08-08	9999-12-31
3225040	10	21593436321	21593436322	4295857592		21593436321	8590029838	1	0	DC	DC	BSNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-09-09		2016-08-08	2016-09-09
3225041	10	21593436327	21593436328	5037837191		21593436327	21510764465	1	0	DC	DC	KINNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-10-05	2013-10-02	2016-08-08	2016-10-05
3225063	10	21593424044	21593424039	4296799807		21593424044	8591341979	1	0	AC	AC	6178	HKG	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2016-08-08	9999-12-31
3225284	10	21594620312	21594620308	4295881119		21594620312	8590028806	1	0	DC	DC	00981016	KSC	RTS	RTS	COM	KOR	KOR	4294951205	2016-09-07	1988-08-31	2016-08-29	2016-09-07
3225291	10	236782487135	21475098882	5001170672		21475668060	21475098882	0	1	AC	AC	1OC	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-14	2024-04-11	9999-12-31
3225292	10	21593348922	18068384552	5051757042		21593348922	18068384552	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2016-08-08	2026-03-16
3225294	10	21593434470	21571509430	5046663800	21571668958	21571668957	21571509430	0	1	DC	DC	A08	DEU	ORD	ORD	COM	USA	USA	4294951512	2021-07-27		2016-08-08	2021-07-27
3225295	10	21593434471	21593287164	5051613698		21593287163	21593287164	0	1	DC	DC	9PY	DEU	STAPLED	STAPLED	COM	AUS	AUS	4294951322	2019-08-15		2016-08-08	2019-08-15
3225300	10	21593672644	21588022791	5050926096		21588487359	21588022791	0	1	DC	AC	BWQU	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2020-05-11	2016-06-20	2016-08-12	2020-05-10
3225481	10	21593468899	21538501374	5041754604		21593468899	21538501374	1	1	AC	AC	603977	SHH	ORD	ORD	COM	CHN	CHN	4294951947		2016-11-11	2016-08-09	9999-12-31
3225482	10	21593468907	21545433966	5043338694		21593468907	21545433966	1	1	AC	AC	300537	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-08-30	2016-08-09	9999-12-31
3225483	10	21593468905	21544330800	5036349063		21593468905	21544330800	1	1	AC	AC	002809	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2016-08-23	2016-08-09	9999-12-31
3225487	10	21593482226	21593482227	5035094195		21593482226	21475820602	1	0	DC	DC	ACPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-09-28	2011-07-06	2016-08-09	2016-09-28
3225488	10	21593478593	21593478594	4298490442		21593478593	8590939136	1	0	DC	DC	OLGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2016-12-16	2007-02-08	2016-08-09	2016-12-16
3225489	10	21655926801	8590017549	4295865974		55846129376	8590017549	0	1	AC	AC	1X9	FRA	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	2018-07-18	9999-12-31
3225490	10	21629382258	21538872764	5035524699		21538883673	21538872764	0	1	DC	DC	0QTA	LSE	ORD	ORD	COM	FRA	FRA	4294951265	2019-11-21		2017-12-08	2019-03-29
3225973	10	21591863074	21591120959	5046723509		21591863074	21591120959	1	1	AC	AC	ATLL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951338		2016-08-18	2016-08-10	9999-12-31
3225983	10	21593812632	21593812542	4295874594		21593812632	8589982713	1	0	DC	AC	POOL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951779	2016-08-29	1991-05-20	2016-08-15	2016-08-29
3225985	10	21596251247	21596110848	5051788530		21596251247	21596110848	1	1	DC	DC	ME1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-10-29		2016-10-19	2024-10-29
3225986	10	21595347335	21595293293	5051771550		21595347335	21595293293	1	1	AC	AC	RIV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951168		2016-09-16	2016-09-15	9999-12-31
3225989	10	21540186291	21522396324	4297184949		21522457621	21522396324	0	1	DC	AC	0QSS	LSE	ORD	ORD	COM	FRA	FRA	4294951264	2025-09-18		2014-04-15	2025-09-18
3225991	10	21593482492	21593482493	5051387770		21593482492	21593482493	1	1	AC	AC	TBCG	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2016-08-10	2016-08-09	9999-12-31
3225993	10	21571716587	21561118562	5034830368		21571716587	21561118562	1	1	AC	AC	DBL	NSI	ORD	ORD	COM	IND	IND	4294951810		2016-08-11	2016-08-10	9999-12-31
3225994	10	21593511970	21593511969	5040791502		21593511970	21593511969	1	1	AC	AC	239890	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2016-08-16	2016-08-10	9999-12-31
3226000	10	21593512797	21544085286	5000505797		21593512797	21544085286	1	1	AC	AC	300538	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-08-26	2016-08-25	9999-12-31
3226001	10	21593512785	21539522482	5035150438		21593512785	21539522482	1	1	AC	AC	600908	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-09-23	2016-08-10	9999-12-31
3226002	10	21593512791	21543699502	5000559667			21543699502	1	1	AC	NA	601206	SHH	ORD	ORD	COM	CHN	CHN	4294951269			2016-08-10	9999-12-31
3226007	10	21593468855	21593468445	4295871363		21593468855	8590942002	1	0	DC	DC	8392	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2016-09-15		2016-08-10	2016-09-15
3226008	10	21593532779	21593532780	5016827759		21593532779		1	0	DC	DC	AYCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2016-08-24		2016-08-10	2016-08-24
3226009	10	21593531285	21593531286	5016827759		21593531285		1	0	DC	DC	AYCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-09-07		2016-08-10	2016-09-07
3226016	10	21593600379	21538412511	5035551376		21593600379	21538412511	1	1	AC	AC	603658	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2016-09-01	2016-08-11	9999-12-31
3226017	10	21593600400	21538872761	5041758716		21593600400	21538872761	1	1	AC	AC	300539	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2016-08-30	2016-08-11	9999-12-31
3226018	10	21593612780	21593612778	4295860264		21593612780	8589978924	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951630	2016-09-02	2007-04-13	2016-08-11	2016-09-02
3226021	10	21593531806	21593531807	4295858200		21593531806	8590936504	1	0	DC	DC	ARORA	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2016-08-29	1986-08-14	2016-08-10	2016-08-29
3226022	10	21593530911	21593530912	4295858200		21593530911	8590936504	1	0	DC	DC	ARONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2016-09-08	1986-08-14	2016-08-10	2016-09-08
3226029	10	21593533013	21593533014	5051767515		21593533013	21593533014	1	1	AC	AC	YYLBEE	JNB	ORD	ORD	COM	ZAF	ZAF	4294951353		2016-08-11	2016-08-10	9999-12-31
3226641	10	21595342419	21595342420	5035572455		21595342419	21595342420	1	1	DC	DC	EGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-12-17		2016-09-09	2019-12-17
3226642	10	21594489676	21594489677	5044033033		21594489676	21594489677	1	1	AC	AC	FDV	ASX	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197		2016-08-26	2016-08-25	9999-12-31
3226649	10	21595436492	21595436493	4295860264		21595436492	8589978924	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951630	2016-10-03	2007-04-13	2016-09-12	2016-10-03
3226650	10	21579078602	21576299921	4297553997		21579078602	21576299921	1	1	AC	AC	SPAL	NSI	ORD	ORD	COM	IND	IND	4294951675		2016-08-12	2016-08-11	9999-12-31
3226657	10	21597621812	21597621813	5051775816		21597621812	21597621813	1	1	DC	DC	APL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-12-17		2016-10-17	2021-12-17
3226658	10	21593529950	21547778259	5051601376		21548042320	21547778259	0	1	DC	DC	NE2	DEU	ORD	ORD	COM	CAN	CAN	4294951951	2022-02-01		2021-02-02	2022-02-01
3226682	10	21594375920	21594375922	4297906473		21594375920	21475768121	1	0	DC	DC	ICCM.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2016-08-30	2011-02-02	2016-08-24	2016-08-30
3226683	10	21593523734	21593523735	5000783735		21593523734	21475046801	1	0	DC	DC	ABB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951263	2016-08-19		2016-08-10	2016-08-19
3226684	10	21593529948	25769769190	5000886611	25769769169	25769769170	25769769190	0	1	AC	AC	1HI	DEU	ORD	ORD	COM	USA	USA	4294951385		2016-08-04	2016-08-10	9999-12-31
3226685	10	21593529949	21475136401	5001203847		21475752450	21475136401	0	1	AC	AC	1W5	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2010-12-24	2016-08-10	9999-12-31
3227542	10	21593652160	21593517956	5051761484		21593652160	21593517956	1	1	AC	AC	3939	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2016-09-14	2016-08-12	9999-12-31
3227543	10	21593652149	21593518117	5051761084		21593652149	21593518117	1	1	AC	AC	6533	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2016-09-14	2016-08-12	9999-12-31
3227544	10	21593652170	21593527858	5051761336		21593652170	21593527858	1	1	AC	AC	3547	TYO	ORD	ORD	COM	JPN	JPN	4294951593		2016-09-14	2016-08-12	9999-12-31
3227558	10	21593681525	21593681526	5000090636		21593681525	8591345715	1	0	DC	DC	GESNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-09-23	2009-10-27	2016-08-12	2016-09-23
3227572	10	21588626413	21588623917	4295869325		21588626413	8590028096	1	0	DC	DC	MDG2	GER	ORD	ORD	COM	DEU	DEU	4294951264	2016-08-12	2000-06-30	2016-05-26	2016-08-12
3227621	10	21590438682	21590438048	4296830179		21590438679	21538871701	0	0	AC	AC	3958	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2016-11-02	9999-12-31
3227633	10	21594252477	21594252478	5051772429		21594252477	21594252478	1	1	AC	AC	ATG	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2021-05-14	2021-05-12	9999-12-31
3227634	10	21595585400	21595585401	5051786895		21595585400	21595585401	1	1	AC	AC	GUM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2016-09-15	2016-09-14	9999-12-31
3227636	10	21593612519	8590936875	4295899937		55838801879	8590936875	0	1	DC	AC	0I9	BER	ORD	ORD	COM	USA	USA	4294951951	2019-03-22	1991-12-12	2016-08-11	2019-03-22
3227637	10	21593616064	21593616065	4295897302		21593616064	8589950009	1	0	DC	DC	PEQA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2016-09-28		2016-08-11	2016-09-28
3227638	10	21593799831	21593799832	5051769386		21593799831	21593799832	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951490	2019-11-19		2016-08-15	2019-11-19
3227639	10	21593612608	21543892149	5042941421		21543892154	21543892149	0	1	AC	AC	8QY	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2014-07-03	2016-08-11	9999-12-31
3228181	10	21593530215	21593426659	5051757411		21593426658	21593426659	0	1	AC	AC	UPL	JNB	ORD	ORD	COM	MUS	MUS	4294951349		2016-08-08	2016-08-15	9999-12-31
3228182	10	21589127745	21589124486	4295876259			8590002106	0	0	DC	DC	63971	JNX	ORD	ORD	COM	JPN	JPN	4294951840	2016-08-09		2016-06-06	2016-08-09
3228183	10	21593512782	21593470876	5051756974		21593512782	21593470876	1	1	DC	DC	6495	TWO	ORD	ORD	COM	TWN	CYM	4294951939	2025-02-21		2016-08-10	2025-02-20
3228184	10	21588986369	46641864095	4295857405		21588986369	8590940075	1	0	DC	DC	NABPD	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2022-11-29	1962-01-31	2016-06-03	2022-11-29
3228185	10	21593602625	21593602624	4295871715		21593602625	8590925402	1	0	DC	AC	2997	HKG	ORD	ORD	COM	HKG	BMU	4294951377	2016-09-20	1998-12-18	2016-08-12	2016-09-20
3228187	10	21629381332	8589949818	4295868061		55835445167	8589949818	0	1	AC	AC	0IVB	LSE	ORD	ORD	COM	FRA	FRA	4294951203		1998-06-23	2017-12-08	9999-12-31
3228189	10	21595263150	21595263091	5044668251		21595263150	21595263091	1	1	AC	AC	6590	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2016-09-14	2016-09-08	9999-12-31
3228190	10	21593681683	21590287981	5037818300		21590831045	21590287981	0	1	DC	AC	0S90	DEU	ORD	ORD	COM	USA	USA	4294951265	2025-03-26	2016-06-30	2016-08-12	2025-03-26
3228191	10	21593681672	21590878145	5042216622	25769769049	25769769034	21590878145	0	1	AC	AC	01P	DEU	ORD	ORD	COM	USA	USA	4294951265		2016-08-11	2016-08-12	9999-12-31
3228209	10	21593812636	21593812637	5051768893		21593812636	21593812637	1	1	AC	AC	A3D	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450		2016-08-16	2016-08-15	9999-12-31
3228244	10	21592659941	21592659942	4295903700		21592659941	25727289021	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951997	2020-07-10	2021-02-09	2016-07-27	2020-07-10
3228256	10	55835579743	8590965192	4295897841		55835579743	8590965192	1	1	AC	AC	TKM	ASX	CHESS	CHESS	COM	BMU	BMU	4294951916		2004-07-26	2016-08-19	2016-08-30
3228597	10	21591177999	21591141064	4297231334		21591177999	21591141064	1	1	DC	DC	absl	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2016-07-06	2017-05-12
3228601	10	21592208717	21592208718	4295858170		21592208717	8590942821	1	0	DC	DC	SMCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-08-15		2016-07-18	2016-08-15
3228611	10	21593681677	8590934249	4295858093		55835593007	8590934249	0	1	DC	DC	S33	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-14		2016-08-12	2020-02-14
3228617	10	21614269130	21547001759	5001432608	21547192204	21547192203	21547001759	0	1	AC	AC	16U	MUN	ORD	ORD	COM	USA	USA	4294951202		2014-11-06	2016-08-15	9999-12-31
3228669	10	21593867339	21593867290	4297631334		21593867339	8589951235	1	0	DC	DC	SWOL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951520	2016-08-31		2016-08-16	2016-08-31
3228676	10	21656607471	8589951235	4297631334		55838234374	8589951235	0	1	DC	DC	4PS	MUN	ORD	ORD	COM	SWE	SWE	4294951520	2020-06-26		2020-04-29	2020-06-26
3228677	10	21629963315	8590021556	5044168554		55838825329	8590021556	0	1	DC	AC	1N9	TDG	ORD	ORD	COM	CAN	CAN	4294951430	2023-01-11	2001-07-09	2016-08-15	9999-12-31
3228678	10	21593867350	21593867292	4297631334		21593867350	8589951235	1	0	DC	DC	SWOL BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951520	2016-09-14		2016-08-16	2016-09-14
3228903	10	21593681685	21593681686	4295857131		21593681685	8590938185	1	0	DC	AC	PRLR	ASX	RTS	RTS	COM	AUS	AUS	4294951998	2016-08-23		2016-08-12	2016-08-23
3228906	10	21593482228	21593482229	5051758821		21593482228	21593482229	1	1	DC	DC	JCL	NSX	CHESS	CHESS	COM	AUS	AUS	4294951361	2017-10-23		2016-08-15	2017-10-23
3228908	10	21592208610	21592208611	5045917255		21592208610	21563176223	1	0	DC	DC	MDCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2016-08-16		2016-07-18	2016-08-16
3228915	10	21509796034	18065104202	5000062002		21509796034	18065104202	1	1	DC	DC	BPHFIZDS	WSE	CEF	CEF	CINV	POL	POL	4294951307	2021-11-25		2020-11-16	2021-11-25
3228921	10	21593512806	21692074600	5068928795		21593512806	21692074600	1	1	DC	AC	169103	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2025-07-18		2017-02-08	2025-07-17
3228922	10	21593868186	21513050944	5000282753	21513050954	21513050951		0	0	DC	DC		BER	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-30		2016-08-16	2020-03-30
3228923	10	21667705833	8590934322	4295872696	55838326253	55839363604	8589998799	0	0	DC	DC	TTMN	MXQ	ADR	ADR	COM	IND	IND	4294951709	2023-08-28	2008-10-05	2016-08-17	2023-08-29
3229199	10	21593559944	21589209067	5044646129		21593559944	21589209067	1	1	AC	AC	900270	KOE	ORD	ORD	COM	HKG	HKG	4294951617		2016-08-18	2016-08-11	9999-12-31
3229211	10	21595121611	21563161086	5045917177		21595121611	21563161086	1	1	DC	DC	IDP	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-06-01		2016-09-07	2022-06-01
3229228	10	21595464435	21591912180	5050901532	21592295950	21592295946	21591912180	0	1	DC	AC	AP8N	STU	ORD	ORD	COM	USA	USA	4294951264	2024-06-03	2016-07-20	2016-08-18	9999-12-31
3229230	10	21593942597	21593942596	5051771141		21593942597	21593942596	1	1	AC	AC	U1DA	FRA	ORD	ORD	COM	DEU	DEU	4294951357		2016-08-18	2016-08-18	9999-12-31
3229380	10	21593469297	21593469298	5000678407		21593469297	21474959152	1	0	DC	DC	83001	SAU	RTS	RTS	COM	SAU	SAU	4294951344	2016-08-21	2010-06-06	2016-08-09	2016-08-19
3229383	10	55834674304	8590929169	4295869749		55837357429	8590929169	0	1	DC	DC	0F7M	LSE	ORD	ORD	COM	DEU	DEU	4294951243	2025-01-08		2007-10-27	2025-01-08
3229387	10	22133251947	8590925278	4295921402		55838842316	8590925278	0	1	AC	AC	NWV	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1988-10-07	2025-10-09	9999-12-31
3229501	10	21830296764	8590923859	4295903383	21567285083	55838794733	8590923859	0	1	AC	AC	EJU1	GTX	ORD	ORD	COM	USA	USA	4294951301		1994-03-09	2023-10-05	9999-12-31
3229527	10	21595464532	8589936653	4296179349		55838803008	8589936653	0	1	DC	AC	BRK1	BER	ORD	ORD	COM	CAN	CAN	4294951929	2026-01-01	2008-01-28	2016-08-18	9999-12-31
3229528	10	21863999663	8590925402	4295871715		55834719348	8590925402	0	1	DC	AC	R6X	FRA	ORD	ORD	COM	HKG	BMU	4294951377	2022-05-02	1998-12-18	2022-01-26	2022-05-02
3230612	10	21593897264	21593897263	5046289926		21593897264	21566686169	1	0	DC	DC	8393	HKG	ORD	ORD	COM	SGP	CYM	4294951565	2016-09-26	2015-07-10	2016-08-17	2016-09-26
3230615	10	21580766371	21580766365	5039145204		21580766371	21580766365	1	1	AC	AC	236340	KNX	ORD	ORD	COM	KOR	KOR	4294951263		2016-01-26	2016-01-26	9999-12-31
3230616	10	21542042719	21542042718	4298135106		21542042719	21542042718	1	1	AC	AC	197140	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2014-05-30	2014-05-26	9999-12-31
3230617	10	21543187793	21543187787	5036847306		21543187793	21543187787	1	1	AC	AC	199150	KNX	ORD	ORD	COM	KOR	KOR	4294951204		2014-06-25	2014-06-20	9999-12-31
3230618	10	21543187788	21543187786	4296025608		21543187788	21543187786	1	1	AC	AC	199800	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2014-06-25	2014-06-20	9999-12-31
3230619	10	21543699504	21543699503	5000949159		21543699504	21543699503	1	1	AC	AC	136660	KNX	ORD	ORD	COM	KOR	KOR	4294951254		2014-07-01	2014-06-27	9999-12-31
3230620	10	21543919827	21543919749	5039952897		21543919827	21543919749	1	1	AC	AC	154030	KOE	ORD	ORD	COM	KOR	KOR	4294951453		2014-07-08	2014-07-03	9999-12-31
3230621	10	21544369284	21544369281	5041069127		21544369284	21544369281	1	1	AC	AC	203400	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2014-07-21	2014-07-15	9999-12-31
3230622	10	21544493227	21544490875	5035459170		21544493227	21544490875	1	1	AC	AC	203450	KOE	ORD	ORD	COM	KOR	KOR	4294951215		2014-07-23	2014-07-18	9999-12-31
3230623	10	21545335380	21545335377	4297543742		21545335380	21545335377	1	1	AC	AC	202960	KNX	ORD	ORD	COM	KOR	KOR	4294951197		2014-08-11	2014-08-04	9999-12-31
3230624	10	21943740181	21545579490	5000760487		21943740181	21545579490	1	1	AC	AC	198940	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2023-01-19	2023-01-17	9999-12-31
3230625	10	21547279581	21547274331	5000837229		21547279581	21547274331	1	1	DC	DC	204690	KNX	ORD	ORD	COM	KOR	KOR	4294951411	2017-08-02		2014-09-15	2017-08-02
3230626	10	21549848961	21549784795	5000657181		21549848961	21549784795	1	1	AC	AC	121060	KNX	ORD	ORD	COM	KOR	KOR	4294951211		2014-10-24	2014-10-22	9999-12-31
3230627	10	21552275250	21552274123	5044167714		21552275250	21552274123	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951205	2024-03-21		2014-12-02	2024-03-20
3230628	10	21550974448	21550974438	5036187321		21550974448	21550974438	1	1	AC	AC	149010	KNX	ORD	ORD	COM	KOR	KOR	4294951260		2014-11-14	2014-11-12	9999-12-31
3230629	10	21552363477	21552363475	5000625027		21552363477	21552363475	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951631	2018-10-11		2014-12-03	2018-10-10
3230630	10	21553059424	21553059108	5001178561		21553059424	21553059108	1	1	DC	AC	091270	KNX	ORD	ORD	COM	KOR	KOR	4294951251	2018-04-18		2014-12-10	2018-04-17
3230631	10	21553138374	21553131524	4297734575		21553138374	21553131524	1	1	AC	AC	210120	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2014-12-16	2014-12-11	9999-12-31
3230632	10	21553364164	21553363310	5001213974		21553364164	21553363310	1	1	DC	AC	135270	KNX	ORD	ORD	COM	KOR	KOR	4294951908	2019-10-02		2014-12-15	2019-10-01
3230633	10	21553364144	21553358809	5034823725		21553364144	21553358809	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951205	2019-12-30		2014-12-15	2019-12-29
3230634	10	21553442404	21553439831	5044174728		21553442404	21553439831	1	1	AC	AC	208890	KNX	ORD	ORD	COM	KOR	KOR	4294951401		2014-12-18	2014-12-16	9999-12-31
3230635	10	21553951845	21553944677	5044177133		21553951845	21553944677	1	1	AC	AC	200350	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2014-12-24	2014-12-22	9999-12-31
3230636	10	21554109830	21554107627	5040697919		21554109830	21554107627	1	1	AC	AC	176750	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2014-12-29	2014-12-24	9999-12-31
3230638	10	55841688986	8591032757	4295868219		55841688986	8589950744	1	0	AC	AC	ARDO	EMA	PRF	PRF	COM	FRA	FRA	4294951524		1993-07-01	2009-04-17	9999-12-31
3230678	10	21593672649	21592841107	5045107530		21593672649	21592841107	1	1	AC	AC	AUTG	LSE	ORD	ORD	COM	GBR	GBR	4294951701		2016-08-22	2016-08-19	9999-12-31
3230695	10	21594013042	8591047549	4296240055		55836047285	8589985642	0	0	DC	DC	OOEF	BER	ETC	ETC	COM	JEY	JEY	4294951352	2019-10-18	2007-07-02	2016-08-19	2019-10-18
3230699	10	21594013048	21691113055	5000823861		55865314330	8591366253	0	0	DC	DC	0FQF	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-19	2019-10-07
3230700	10	21953914128	21691113721	5000823861		55862983800	8591366253	0	0	AC	AC	0FQG	GTX	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2016-08-19	9999-12-31
3230701	10	21594013056	8591467018	5035168060		55867163126	8591467018	0	1	DC	DC	0FQH	BER	ETN	ETN	UNK	JEY			2019-10-07		2016-08-19	2019-10-07
3230704	10	21594013025	8591439827	5000823861		55867899383	8591366253	0	0	DC	DC	0FQK	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-19	2019-10-07
3230705	10	21594013024	21691113116	5000823861		55865290757	8591366253	0	0	DC	DC	0FQL	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-19	2019-10-07
3230706	10	21594013054	8591423403	5000823861		55863069339	8591366253	0	0	DC	DC	0FQM	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-19	2019-10-07
3230707	10	22045077970	8591439828	5000823861		55865290758	8591366253	0	0	AC	AC	0FQN	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2016-08-19	9999-12-31
3230708	10	21594013031	21691113451	5000823861		55862986262	8591366253	0	0	DC	DC	0FQP	BER	ETC	ETC	COM	JEY	JEY	4294951361	2019-10-07	2014-01-16	2016-08-19	2019-10-07
3230709	10	21594013043	8591669051	5039056950		55888939022	21583530498	0	0	DC	DC	00X8	BER	ETC	ETC	COM	JEY	JEY	4294951782	2019-10-07	2012-02-07	2016-08-19	2019-10-07
3230710	10	21594013034	21576620366	5000823861		21576306518	8591366253	0	0	DC	DC	0FQQ	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-19	2023-11-03
3230711	10	21594013022	21576620365	5000823861		21576306519	8591366253	0	0	DC	DC	0FQR	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-19	2023-11-03
3230712	10	21594013021	21576620369	5000823861		21576306520	8591366253	0	0	DC	DC	0FQS	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-19	2023-11-03
3230713	10	21594013047	21576620370	5000823861		21576306521	8591366253	0	0	DC	DC	0FQT	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-19	2023-11-03
3230714	10	21594013023	21576620367	5000823861		21576306522	8591366253	0	0	DC	DC	0FQU	BER	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-03	2014-01-16	2016-08-19	2023-11-03
3230720	10	21594013039	21582844417	5036159086		21572228414	21936570030	0	0	DC	DC	42GR	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230721	10	21594013046	21582844416	5036159086		21572229681	21936570030	0	0	DC	DC	42GS	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230722	10	21594013050	21582844410	5036159086		21572230803	21936570030	0	0	DC	DC	42GT	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230723	10	21594013033	21582844409	5036159086		21572231323	21936570030	0	0	DC	DC	42GU	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230724	10	21594013016	21582844413	5036159086		21572232427	21936570030	0	0	DC	DC	42GV	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230725	10	21594013018	21582844412	5036159086		21572233616	21936570030	0	0	DC	DC	42GW	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-02-05		2016-08-19	2018-11-26
3230726	10	21594013045	21571624516	5036159086		21568186155	21936570030	0	0	DC	DC	42GX	BER	ETC	ETC	COM	LUX	LUX	4294951386	2019-03-11		2016-08-19	2018-11-26
3230727	10	21594013026	21571624517	5036159086		21568186156	21936570030	0	0	DC	DC	42GY	BER	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-09		2016-08-19	2018-11-26
3230728	10	21594013036	21571624518	5036159086		21568186166	21936570030	0	0	DC	DC	42GZ	BER	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-09		2016-08-19	2018-11-26
3230729	10	21594013028	21571624515	5036159086		21568186167	21936570030	0	0	DC	DC	42G0	BER	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-09		2016-08-19	2018-11-26
3230841	10	21565416689	21562189215	5045853421		21562545595	21562189215	0	1	DC	DC		LSE	ORD	ORD	COM	CHE	CHE	4294951357	2021-02-04		2016-08-29	2021-02-04
3230842	10	21592659799	21592659800	5035729252		21592659799	21475895521	1	0	DC	DC	SANC34	SAO	BDR	BDR	COM	USA	USA	4294951997	2019-12-27		2016-07-27	2019-12-27
3230844	10	21667704576	21585295497	4298431932		21585296788	21585295497	0	1	DC	AC	DOMN	MXQ	ORD	ORD	COM	ESP	ESP	4294951782	2026-05-07	2016-04-14	2016-08-15	2026-05-07
3230847	10	236784386946	21593424039	4296799807		21593424044	8591341979	0	0	AC	AC	0EC	LAS	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2016-09-22	9999-12-31
3231672	10	21592912769	21592708177	4298353995		21592912769	21592708177	1	1	DC	DC	bshb	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2016-08-04	2017-05-12
3231674	10	21594013233	8590932817	4295869041		55837353511	8590932817	0	1	AC	AC	0RIP	LSE	ORD	ORD	COM	DEU	DEU	4294951588		2012-12-11	2016-08-22	9999-12-31
3232404	10	21563711549	8590015481	5051395626		55838803454	8590015481	0	1	AC	AC	IOCL	SGO	ORD	ORD	COM	CAN	CAN	4294951923		2007-01-22	2016-08-19	9999-12-31
3232567	10	21592659935	21592659936	4295910005		21592659935	8590922798	1	0	AC	AC	FSLR34	SAO	BDR	BDR	COM	USA	USA	4294951968		2006-11-17	2016-07-27	9999-12-31
3232573	10	21595482574	21595482572	4295871747		21595482574	8590927454	1	0	DC	AC	2999	HKG	RTS	RTS	COM	HKG	HKG	4294951380	2016-09-26		2016-09-13	2016-09-26
3232613	10	21594013234	8590931938	5086727806		55839046488	232813906226	0	0	DC	DC	0RIO	LSE	ORD	ORD	COM	USA	USA	1004365459	2023-09-04	1980-03-17	2016-08-22	2023-09-04
3232614	10	21594293155	8590026615	5096908316	55835029508	55838999130	8590026615	0	1	AC	AC	2BG	DEU	ORD	ORD	COM	CAN	CAN	4294951662		1998-12-26	2016-08-22	9999-12-31
3232615	10	21594293250	8589949414	4296063692	55838326477	55839423217	8589949414	0	1	DC	AC	1CS	DEU	CEF	CEF	CINV	USA	USA	4294951307	2016-10-11	2004-03-26	2016-08-22	2016-10-11
3232616	10	21594293313	8590018090	4295899820	55838326326	55839377303	8590018090	0	1	DC	AC	2T0	DEU	CEF	CEF	CINV	USA	USA	4294951307	2016-10-11	2004-02-25	2016-08-22	2016-10-11
3232617	10	21594293022	8590013713	4295886563		55838806303	8590013713	0	1	DC	DC	CHX	FRA	ORD	ORD	COM	POL	POL	4294951951	2024-01-05		2016-08-22	2024-01-05
3232618	10	21594321633	21594321634	5000464409		21594321633		1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-09-15		2016-08-23	2016-09-15
3232619	10	21594321586	21594321587	5000464409		21594321586		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-09-15		2016-08-23	2016-09-15
3232620	10	21594321628	21594321629	5000464409		21594321628		1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2016-09-15		2016-08-23	2016-09-15
3232697	10	21585294178	21585294169	5046660809		21585294178	21585294168	1	0	AC	AC	GVREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951321		2016-04-04	2016-04-02	9999-12-31
3232935	10	21594329675	21594328774	5051757507		21594329675	21594328774	1	1	DC	DC	LOOP	LSE	ORD	ORD	COM	GBR	GBR	4294951206	2024-04-11		2016-08-23	2024-04-11
3232977	10	21593681680	21593681681	4295857131		21593681680	8590938185	1	0	DC	DC	PRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2016-09-05		2016-08-12	2016-09-05
3232993	10	21590378392	21590363699	4295868822		21590378392	8590023896	1	0	DC	DC	WCMJ	GER	ORD	ORD	COM	DEU	DEU	4294951333	2016-08-25	2024-12-12	2016-06-23	2016-08-25
3233070	10	21594417642	21594417643	4295859878		21594417642	8590004372	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2016-09-19	2007-02-01	2016-08-25	2016-09-19
3233483	10	21594378527	21594378530	5051774076		21594378527	21594378530	1	1	AC	AC	540062	BSE	ORD	ORD	COM	IND	IND	4294951401		2016-08-26	2016-08-24	9999-12-31
3233484	10	21594378630	21594378631	5045994170		21594378630	21594378631	1	1	AC	AC	540063	BSE	ORD	ORD	COM	IND	IND	4294951211		2016-08-26	2016-08-25	9999-12-31
3233485	10	21594331074	21593126587	5051611381		21594331074	21593126587	1	1	DC	AC	1A4	SES	ORD	ORD	COM	SGP	SGP	4294951911	2024-10-07		2016-08-23	2024-10-06
3233700	10	21594551896	21594551898	5051772278		21594551896	21594551898	1	1	DC	DC	SVH	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951588	2021-07-26		2020-12-29	2021-07-26
3233933	10	21593798099	21593643597	5051768058		21593798099	21593643597	1	1	DC	DC	APQ	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2025-04-08		2016-08-15	2025-04-08
3233938	10	21762320158	8590933443	4295896696		55836046294	8590933443	0	1	AC	AC	M2I2	FRA	ORD	ORD	COM	GBR	GBR	4294951893		2005-08-03	2020-07-31	9999-12-31
3233995	10	21591259984	21591259985	4295858517		21591259984	8590012526	1	0	DC	DC	RCUNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2016-08-26		2016-07-05	2016-08-15
3233996	10	21594378469	21594378470	4295856861		21594378469	8590928767	1	0	DC	DC	OZGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-09-21		2016-08-24	2016-09-21
3233997	10	21593530176	21593530177	5051767514		21593530176	21593530177	1	1	DC	DC	ZKP	NSX	ORD	ORD	COM	AUS	AUS	4294951830	2018-10-24		2017-06-23	2018-08-29
3234665	10	21594645533	21594635115	4295890116		21594645533	8590029268	1	0	DC	DC	MSC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2016-10-17	1998-05-19	2016-08-29	2016-10-17
3234666	10	21593897495	21593897482	5035439856		21593897495	21593897482	1	1	AC	AC	6588	TWO	ORD	ORD	COM	TWN	TWN	4294951830		2016-08-30	2016-08-17	9999-12-31
3234667	10	21594706604	21594641145	5051776271		21594706604	21594641145	1	1	AC	AC	BIGBLOC	NSI	ORD	ORD	COM	IND	IND	4294951893		2016-09-02	2016-08-29	9999-12-31
3234669	10	21594641134	21594641135	5051776453		21594641134	21594641135	1	1	AC	AC	CNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2016-08-30	2016-08-29	9999-12-31
3234670	10	21594645605	21594634954	4295890116		21594645605	8590029268	1	0	DC	DC	MSC UR	STO	RTS	RTS	COM	SWE	SWE	4294951211	2016-09-12	1998-05-19	2016-08-29	2016-09-12
3234677	10	21633180294	8590784980	5069398129	25727370253	21475535100	8590784980	0	1	DC	AC	0RQ8	LSE	ORD	ORD	COM	BMU	BMU	4294951973	2025-09-16	2009-10-30	2018-01-15	2025-09-16
3235051	10	21538133574	8590021343	4298015008		55841353494	8590021343	0	1	DC	DC	0QP9	LSE	ORD	ORD	COM	CHE	CHE	4294951642	2017-06-27		2014-03-05	2017-06-27
3235052	10	21629380131	21540252439	5042257196		21540256504	21540252439	0	1	AC	AC	0QU6	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2014-05-16	2017-12-08	9999-12-31
3235063	10	236800237984	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	LXSEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2025-12-11	9999-12-31
3235101	10	21594619775	21594619774	5041976716		21594619775	21594619774	1	1	AC	AC	249420	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2016-08-31	2016-08-29	9999-12-31
3235102	10	21538654535	21538538431	4297563876		21538654535	21538538431	1	1	AC	AC	RBLBANK	NSI	ORD	ORD	COM	IND	IND	4294951385		2016-08-31	2016-08-30	9999-12-31
3235103	10	21594523896	21588931619	4298546068		21594523896	21588931619	1	1	AC	AC	TM	SET	ORD	ORD	COM	THA	THA	4294951294		2016-08-31	2016-08-26	9999-12-31
3235104	10	21594677995	21594677555	4298546068		21594677995	21588931619	1	0	AC	AC	TM-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2016-08-31	2016-08-30	9999-12-31
3235105	10	21593132715	21593087925	5050909021		21593132715	21593087925	1	1	AC	AC	3546	TYO	ORD	ORD	COM	JPN	JPN	4294951520		2016-09-01	2016-08-03	9999-12-31
3235108	10	55846244289	8590824670	5051773157		55846244289	8590824670	1	1	AC	AC	3708	TAI	ORD	ORD	COM	TWN	TWN	1004365375		2016-08-31	2016-10-20	9999-12-31
3235110	10	21629380448	8590933784	5040943792		55835442138	8590933784	0	1	AC	AC	0OI4	LSE	ORD	ORD	COM	LUX	LUX	4294951545		2007-03-27	2017-12-08	9999-12-31
3235131	10	21594760886	21594748519	5037948886		21594760886	21559726486	1	0	DC	DC	SAVOHU0116	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2016-09-16	2015-04-02	2016-08-31	2016-09-16
3235146	10	21594739652	21594739651	5037042409		21594739652	18068252900	1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2016-09-08	2011-12-25	2016-08-31	2016-09-08
3235157	10	21629380083	21533029498	4297697115		21629380083	21533029498	1	1	DC	DC	0QJ8	LSE	ORD	ORD	COM	NOR	NOR	4294951203	2019-11-21		2017-12-08	2019-09-09
3235159	10	21594700639	8589976771	4295890651		55835562882	8589976771	0	1	AC	AC	287A	STU	ORD	ORD	COM	CHE	CHE	4294951729		2013-07-01	2016-08-30	9999-12-31
3235160	10	21594645474	21594645475	4298008032		21594645474	21594645475	1	1	AC	AC	ZB-R-A	ZAG	ORD	ORD	COM	HRV	HRV	4294951352		2016-08-31	2016-08-31	9999-12-31
3235164	10	21594739760	21588764229	5042260125		21594739760	21588764229	1	1	AC	AC	RJH	SET	ORD	ORD	COM	THA	THA	4294951283		2016-09-01	2016-08-31	9999-12-31
3235165	10	21594739761	21594738914	5042260125		21594739761	21588764229	1	0	AC	AC	RJH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2016-09-01	2016-08-31	9999-12-31
3235166	10	21594739762	21594738915	5042260125		21594739762	21588764229	1	0	AC	AC	RJH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2016-09-01	2016-08-31	9999-12-31
3235167	10	21594521414	21594521415	5051775149		21594521414	21594521415	1	1	DC	AC		HSX	ORD	ORD	COM	VNM	VNM	4294951812	2022-09-05		2016-08-26	2022-09-04
3235187	10	21594677994	21594677554	4298546068		21594677994	21588931619	1	0	AC	AC	TM-F	SET	ORD	ORD	COM	THA	THA	4294951294		2016-08-31	2017-07-19	9999-12-31
3235650	10	236776939689	8591287904	4295895059		55836056410	8591287904	0	1	AC	AC	HMN	A2X	ORD	ORD	CINV	GBR	GBR	4294951322		1945-05-31	2016-08-31	9999-12-31
3236054	10	21592660162	21592660163	4295903254		21592660162	21533575490	1	0	AC	AC	AALL34	SAO	BDR	BDR	COM	USA	USA	4294951734		2013-12-09	2016-07-27	9999-12-31
3236055	10	21592659877	21592659878	5032022364		21592659877	21537023973	1	0	AC	AC	GPRO34	SAO	BDR	BDR	COM	USA	USA	4294951226		2014-06-26	2016-07-27	9999-12-31
3236056	10	21592659908	21592659909	4298546138		21592659908	21475029760	1	0	AC	AC	GMCO34	SAO	BDR	BDR	COM	USA	USA	4294951709		2010-08-20	2016-07-27	9999-12-31
3236057	10	21592659779	21592659780	5043337560		21592659779	21551330571	1	0	AC	AC	UBSG34	SAO	BDR	BDR	COM	CHE	CHE	4294951362		2014-11-28	2016-07-27	9999-12-31
3236062	10	21594954789	18068339041	5057460529		21581768474	18068337003	0	0	AC	AC	XDGEm	BCO	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-08-31	9999-12-31
3236064	10	21594954787	18068362560	5090637126		21584695075	18068362560	0	1	AC	AC	XDEPm	BCO	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-08-31	9999-12-31
3236073	10	21594892247	21594886521	5001440964		21594892247	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2016-09-15		2016-09-01	2016-09-15
3236074	10	21594892250	21594886563	5001440964		21594892250	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2016-10-10		2016-09-01	2016-10-10
3236325	10	21509920462	8590246870	4295940625		21509920462	8590246870	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951361	2017-01-19		2012-08-13	2017-01-19
3236327	10	21629380211	8590926669	4295890475		55838225967	8590926669	0	1	AC	AC	0KGY	LSE	ORD	ORD	COM	SWE	SWE	4294951777		2001-06-06	2017-12-08	9999-12-31
3236329	10	21629379810	21475853423	4297723758		21475858265	21475853423	0	1	AC	AC	0P5I	LSE	ORD	ORD	COM	FRA	FRA	4294951300		2011-07-05	2017-12-08	9999-12-31
3236411	10	21629381104	21475134701	5001192134		21475140121	21475134701	0	1	AC	AC	0QOJ	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2010-11-12	2017-12-08	9999-12-31
3236424	10	21594708015	21594708016	5051777536		21594708015	21594708016	1	1	AC	AC	BSP	AQS	ORD	ORD	COM	IMN	IMN	4294951333		2016-08-31	2016-08-30	9999-12-31
3236426	10	21594952179	21594947935	5037948886		21594952179	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2016-09-16	2015-04-02	2016-09-02	2016-09-16
3236427	10	21598163107	8590006168	4297913196		55838798124	8590006168	0	1	AC	AC	47A	STU	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-30	2016-09-01	9999-12-31
3236428	10	21594892243	8590933098	5037044224		55838848696	8590933098	0	1	DC	DC	TNL	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2019-09-16		2016-09-01	2019-09-13
3236429	10	21594892249	8589994597	5083636712		55838864351	8589994597	0	1	DC	DC	14D	DEU	ORD	ORD	COM	AUS	AUS	4294951782	2020-06-05		2016-09-01	2020-04-22
3236430	10	21593962146	21593962147	5000845870		21593962146	8591049026	1	0	DC	DC	SIAT1	SWX	RTS	RTS	CINV	CHE		4294951307	2016-09-01		2016-08-18	2016-09-01
3236431	10	21682701745	18068339041	5057460529		21581768474	18068337003	0	0	DC	AC	XDGE	BRN	ETFB	ETFB	CINV	LUX	IRL		2021-05-10	1753-01-01	2016-09-02	9999-12-31
3236432	10	21682701743	18068337003	5057460529		21571715029	18068337003	0	1	AC	AC	XDGU	BRN	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2016-09-02	9999-12-31
3236433	10	21667705040	8590919695	5038915059	55838323112	55839166584	8590919695	0	1	AC	AC	ICE*	MXQ	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2016-09-02	9999-12-31
3236434	10	21627587649	25769766020	5051775367		25769766019	25769766020	0	1	DC	AC	FILs	BCO	ORD	ORD	COM	CAN	CAN	4294951916	2025-05-01		2025-01-09	2025-01-20
3236861	10	21572093666	21572093667	5046705777		21572093666	21572093667	1	1	AC	AC	APL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2015-09-21	2015-11-05	9999-12-31
3236868	10	55834672843	8590021717	5000756079		55838866021	8590942810	0	0	DC	AC	0DDB	LSE	ORD	ORD	COM	NOR	NOR	4294951744	2010-05-14	2010-06-23	2007-10-27	2010-05-14
3237106	10	21594960435	21594960436	5051779792		21594960435	21594960436	1	1	AC	AC	FPP	LSE	ORD	ORD	COM	VGB	VGB	4294951348		2016-09-05	2016-09-02	9999-12-31
3237127	10	21597107042	8590028378	4296131428		55840871638	8590028378	0	1	DC	AC	0IL	FRA	ORD	ORD	COM	CAN	USA	4294951267	2024-07-01		2016-09-02	2024-10-03
3237134	10	21594955040	21562189214	4297828645	21562219041	21562219040	21562189214	0	1	DC	DC	0II	DEU	ORD	ORD	COM	USA	USA	4294951291	2018-10-25		2016-09-02	2018-10-25
3237136	10	21475098569	8590933918	4295858163		55835578494	8590933918	0	1	AC	AC	HLS	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1993-11-04	2016-08-23	2016-08-25
3238739	10	21595024937	21592270563	5051520036		21595024937	21592270563	1	1	AC	AC	234920	KOE	ORD	ORD	COM	KOR	KOR	4294951628		2016-09-06	2016-09-05	9999-12-31
3238741	10	21593812630	21593812631	5035153890		21593812630	21475830345	1	0	DC	DC	MRQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-09-09	2011-06-08	2016-08-15	2016-09-09
3238743	10	21589724611	21589498495	5051002658		21589724611	21589498495	1	1	AC	AC	540072	BSE	ORD	ORD	COM	IND	IND	4294951893		2016-09-06	2016-09-02	9999-12-31
3238749	10	55838302796	8589978357	4295868095		55835463779	8589978357	0	1	DC	AC	TFF.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951870	2012-01-17	1956-08-13	2007-10-27	2017-11-29
3238750	10	55838300783	8589987515	4295874988		55837354848	8589987515	0	1	DC	DC	ELN.DE	PLU	ORD	ORD	COM	ISR	ISR	4294951249	2012-01-17		2007-11-01	2015-11-05
3238762	10	21595116284	21475902405	5037613391		21484179313	21475902405	0	1	DC	AC	1M6	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2021-08-19	2011-10-15	2016-09-06	2021-10-01
3238907	10	21595097006	21595096977	4295871641		21595097006	8590927840	1	0	DC	AC	2901	HKG	RTS	RTS	COM	HKG	BMU	4294951266	2016-09-19	1997-10-31	2016-09-06	2016-09-16
3238910	10	21656676859	21565071769	4298203720		21565150128	21565071769	0	1	DC	DC	EKTN	BIV	ORD	ORD	COM	ESP	ESP	4294951189	2022-01-07		2016-09-02	2022-01-07
3240133	10	21593090953	8590937535	4295862695			8590937535	0	1	DC	AC	KY_TPL_	KAZ	ORD	ORD	COM	KAZ	CYM	4294951997	2025-12-31	2010-06-25	2016-08-02	2025-12-31
3240134	10	21594932834	21594932833	4295871891		21594932834	8590926517	1	0	DC	DC	2900	HKG	ORD	ORD	COM	HKG	BMU	4294951216	2016-10-13	2003-04-09	2016-09-05	2016-10-13
3240135	10	21595089415	21588809719	5050714602		21595089415	21588809719	1	1	AC	AC	242040	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2016-09-07	2016-09-06	9999-12-31
3240171	10	21629378970	8589982109	4295885592		55838801986	8589982109	0	1	AC	AC	0DVM	LSE	ORD	ORD	COM	NOR	NOR	4294951642		1997-08-27	2017-12-08	9999-12-31
3240176	10	21595111081	21475853423	4297723758		21475858265	21475853423	0	1	AC	AC	1MK	MUN	ORD	ORD	COM	FRA	FRA	4294951300		2011-07-05	2016-09-06	9999-12-31
3240178	10	21595116334	8589942874	4296415875		55838812080	8589942874	0	1	AC	AC	DMJ	DEU	ORD	ORD	COM	CAN	CAN	4294951825		2004-04-08	2016-09-06	9999-12-31
3240179	10	21595519731	21595519732	5001218052		21595519731	8591469555	1	0	DC	DC	IE.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-07-11	2010-11-30	2016-09-13	2017-07-11
3240200	10	21594960336	21543201018	5001250844		21543435367	21543201018	0	1	DC	DC	0RIU	LSE	ORD	ORD	COM	NOR	NOR	4294951385	2021-07-22		2016-09-05	2021-07-22
3240332	10	21594267451	21544369087	5041746976		21594267451	21544369087	1	1	AC	AC	002811	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2016-09-08	2016-08-23	9999-12-31
3240333	10	21500688757	21500644220	5037433752		21500688757	21500644220	1	1	DC	DC	VLMZ	PFT	ORD	ORD	COM	UKR	UKR	4294951843	2017-05-26		2014-06-16	2017-05-26
3240334	10	21595027574	21595027573	5039669252		21595027574	21595027573	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951678	2020-12-30		2016-09-05	2020-12-29
3240335	10	21595097036	21595097034	5051770387		21595097036	21475779041	1	0	DC	DC	2902	HKG	ORD	ORD	COM	CHN	BMU	4294951889	2016-10-14	2011-03-18	2016-09-06	2016-10-14
3240336	10	21593656667	21542246538	5042937008		21542246925	21542246538	0	1	DC	DC	FTUKR	PFT	ORD	ORD	COM	UKR	UKR	4294951779	2017-06-19		2016-08-15	2017-06-19
3240337	10	21594326356	21543006458	5042952633		21594326356	21543006458	1	1	AC	AC	300543	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-09-08	2016-08-23	9999-12-31
3240338	10	21594877143	21594876699	5051777657		21594877143	21594876699	1	1	AC	AC	6585	TAI	ORD	ORD	COM	TWN	TWN	4294951950		2016-09-08	2016-09-01	9999-12-31
3240339	10	21594892201	21594892202	5045849173		21594892201	21570706199	1	0	DC	DC	BFCN	ASX	ORD	ORD	COM	AUS	AUS	4294951436	2016-09-06		2016-09-02	2016-09-06
3240340	10	21589724502	21589566203	5051002870		21589724502	21589566203	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	CYP	4294951551	2023-09-04		2016-08-11	2023-09-04
3240341	10	21595261552	21595261553	4297658634		21595261552	8589952287	1	0	DC	DC		BLG	PRF	PRF	COM	BGR	BGR	4294951380	2021-08-13	2007-05-21	2016-09-08	2021-08-13
3240343	10	55838296523	8590030051	4295869771		55837352395	8590030051	0	1	DC	AC	AAQ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951294	2012-01-17	1999-05-10	2007-10-27	9999-12-31
3240696	10	21594702180	21594702181	4295888664		21594702180	8590934603	1	0	DC	DC	PPCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951891	2016-09-19	1910-11-25	2016-08-30	2016-09-19
3240911	10	21592199589	21591864474	5051395508		21592199589	21591864474	1	1	AC	AC	540078	BSE	ORD	ORD	COM	IND	IND	4294951950		2016-09-09	2016-09-08	9999-12-31
3240912	10	21545434220	8590937290	4295871217		55838738122	8590937290	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-11-16		2016-09-08	2018-10-08
3240913	10	21545434359	8590935131	4295864344		55838764488	8590935131	0	1	AC	AC	696	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2001-02-07	2016-09-08	9999-12-31
3240914	10	21572799492	21572799431	5046705827		21572799489	21572799431	0	1	AC	AC	2199	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2015-10-08	2016-09-08	2018-03-08
3240915	10	21594267460	21539142390	4298153015		21594267460	21539142390	1	1	AC	AC	601163	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-09-09	2016-08-26	9999-12-31
3240916	10	21594331173	21594331174	4295887927		21594331173	8589983873	1	0	DC	AC	1A2R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-09-09	1997-01-13	2016-08-23	2016-09-09
3240917	10	21594331179	21594331174	4295887927		21594331173	8589983873	0	0	DC	AC	1A3R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-09-09	1997-01-13	2016-08-23	2016-09-09
3240918	10	21594331184	21594331185	4295888054		21594331184	8590940667	1	0	DC	DC	BXCR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2016-09-09	2004-05-06	2016-08-23	2016-09-09
3240919	10	21594331190	21594331185	4295888054		21594331184	8590940667	0	0	DC	DC	BXDR	SES	RTS	RTS	COM	SGP	SGP	4294951740	2016-09-09	2004-05-06	2016-08-23	2016-09-09
3240920	10	21594930377	21592711642	5051395358		21594930377	21592711642	1	1	AC	AC	250060	KOE	ORD	ORD	COM	KOR	KOR	1004365459		2016-09-08	2016-09-02	9999-12-31
3240922	10	21629378668	8590939736	4295868415		55835470936	8590939736	0	1	AC	AC	0OA4	LSE	ORD	ORD	COM	FRA	FRA	4294951216		2006-02-03	2017-12-08	9999-12-31
3240926	10	21598801049	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	DC	AC	12D	GER	ORD	ORD	COM	USA	USA	4294951243	2017-12-12	2016-08-01	2016-09-08	2018-12-28
3241011	10	21621369123	21480175401	5036881327		21482782977	21480175401	0	1	AC	AC	B9TN	TDG	ORD	ORD	COM	CAN	CAN	4294951923		2011-12-29	2016-09-08	9999-12-31
3241012	10	21595280023	8589968821	4296361023		55838806179	8589968821	0	1	DC	AC	2CE	FRA	ORD	ORD	COM	CAN	CAN	4294951541	2021-08-19	2000-04-04	2016-09-08	2021-08-19
3241021	10	21593187674	21593187675	4295875470			8589976647	0	0	DC	DC	NOEOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2016-09-12		2016-08-09	2016-09-12
3241079	10	21598800601	21598798728	4297313746		21598800601	21475794431	1	0	DC	AC	ZETA PREF	STO	PRF	PRF	COM	SWE	SWE	4294951568	2019-08-23		2016-11-04	2019-08-23
3241171	10	21595280026	21595280027	5046051133		21595280026		1	0	DC	DC	RSPF1	SWX	RTS	RTS	COM	CHE		4294951318	2016-09-22		2016-09-08	2016-09-22
3241200	10	21595329879	21595329877	4295871815		21595329879	8590920745	1	0	DC	DC	2903	HKG	RTS	RTS	COM	HKG	BMU	4294951550	2016-09-22	1999-07-20	2016-09-12	2016-09-22
3241201	10	21595343183	21595331350	5042953141		21595343183	21542999146	1	0	DC	DC	SES BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2016-10-14	2014-06-18	2016-09-12	2016-10-14
3241202	10	21595097024	21595097022	5035302398		21595097024	21595097022	1	1	AC	AC	6581	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2016-09-10	2016-09-06	9999-12-31
3241203	10	21594326377	21561245922	5045847307		21594326377	21561245922	1	1	AC	AC	603393	SHH	ORD	ORD	COM	CHN	CHN	4294951994		2016-09-12	2016-08-31	9999-12-31
3241204	10	21595342701	21595331349	5042953141		21595342701	21542999146	1	0	DC	DC	SES TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2016-09-29	2014-06-18	2016-09-12	2016-09-29
3241205	10	21594288181	21594288182	5035168229		21594288181	21475845141	1	0	DC	DC	CHKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-09-15	2011-06-10	2016-08-22	2016-09-15
3241206	10	21594681300	21585433135	5050702698		21594681300	21585433135	1	1	AC	AC	3893	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2016-09-12	2016-08-30	9999-12-31
3241210	10	21629382517	8589970835	4295863196		55844704642	8589970835	0	1	AC	AC	0M8W	LSE	ORD	ORD	COM	PAN	VGB	4294951585		2017-12-11	2017-12-08	9999-12-31
3241212	10	21629378558	8591383578	5076949034		55857447213	8591383577	0	0	DC	DC	0QD5	LSE	GDR	GDR	COM	RUS	RUS	4294951907	2020-07-10	2010-01-27	2017-12-08	2020-07-10
3241213	10	21595525511	8590020704	4295857146		55835569252	8590020704	0	1	AC	AC	AURAl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-05-30	2016-09-09	9999-12-31
3241250	10	21545435286	8590932282	4295895205		55836050641	8590932282	0	1	AC	AC	2888	HKG	ORD	ORD	COM	GBR	GBR	4294951386		1970-02-02	2023-03-13	9999-12-31
3241308	10	21594371922	21538167476	5037365637		21594371922	21538167476	1	1	AC	AC	300534	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-09-13	2016-08-24	9999-12-31
3241309	10	21594371924	21543188726	5000544177		21594371924	21543188726	1	1	AC	AC	603067	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2016-09-13	2016-08-24	9999-12-31
3241310	10	21595452525	21593901058	5050638984		21595452525	21593901058	1	1	DC	DC		JNB	ORD	ORD	CINV	NLD	NLD	4294951320	2022-03-08		2016-09-12	2022-03-08
3241311	10	21595342414	21594940522	5051164639		21595168430	21594940522	0	1	DC	AC	PKLB	DEU	ORD	ORD	COM	CAN	CAN	4294951197	2025-08-29		2016-09-13	2025-08-29
3241312	10	21595466217	21595465714	5051785719		21595466217	21595465714	1	1	DC	DC	PROPR	NFF	ORD	ORD	COM	NOR	NOR	4294951194	2023-07-17		2016-09-12	2023-07-17
3241313	10	21498197524	21490357900	5037283142		21498197524	21490357900	1	1	AC	AC	PCK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2012-05-01	2016-09-01	2016-09-12
3241316	10	21594458700	21544136899	5042951823		21594458700	21544136899	1	1	AC	AC	300541	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2016-09-13	2016-08-25	9999-12-31
3241319	10	21563869456	8590930783	4295869260		55837364327	8590930783	0	1	DC	AC	HEN3	SWX	PRF	PRF	COM	DEU	DEU	1004365375	2025-11-28	1905-06-07	2016-09-13	2025-11-28
3241565	10	21595482106	21595482107	5046297093		21595482106		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2016-09-21	2021-02-22	2016-09-13	2016-09-21
3241569	10	21595466215	21595466216	4295894623		21595466215	8590938628	1	0	DC	DC	SVIA	LSE	ORD	ORD	COM	GBR	GBR	4294951356	2016-10-19		2016-09-12	2016-10-19
3241570	10	21614079174	21578950087	5048743970		21595978670	21578950087	0	1	DC	AC	4B9	TDG	ORD	ORD	COM	CAN	CAN	4294951546	2017-05-25	2016-09-13	2016-09-12	2021-02-10
3241575	10	21578008560	21576157448	5000026983		21576174230	21576157448	0	1	AC	AC	0RD9	LSE	ORD	ORD	COM	FIN	FIN	4294951812		2015-12-11	2015-12-16	9999-12-31
3242020	10	21595482583	21588764227	5035395481		21595482583	21588764227	1	1	AC	AC	ITEL	SET	ORD	ORD	COM	THA	THA	4294951190		2016-09-14	2016-09-13	9999-12-31
3242021	10	21595482584	21595482580	5035395481		21595482584	21588764227	1	0	AC	AC	ITEL-F	SET	ORD	ORD	COM	THA	THA	4294951190		2016-09-14	2016-09-13	9999-12-31
3242022	10	21595482585	21595482581	5035395481		21595482585	21588764227	1	0	AC	AC	ITEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		2016-09-14	2016-09-13	9999-12-31
3242023	10	21595527220	21595114156	5046710905		21595527220	21595114156	1	1	AC	AC	540080	BSE	ORD	ORD	COM	IND	IND	4294951915		2016-09-14	2016-09-13	9999-12-31
3242024	10	21584919763	21584811409	5050698912		21584919763	21584811409	1	1	AC	AC	540079	BSE	ORD	ORD	COM	IND	IND	4294951901		2016-09-14	2016-09-09	9999-12-31
3242025	10	21588487360	21588418647	5050987880		21588487360	21588418647	1	1	AC	AC	540082	BSE	ORD	ORD	COM	IND	IND	4294951910		2016-09-14	2016-09-13	9999-12-31
3242026	10	21594458702	21544007079	5041746865		21594458702	21544007079	1	1	AC	AC	603189	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-09-14	2016-08-25	9999-12-31
3242027	10	21595331569	21595331071	5051612100		21595331569	21595331071	1	1	AC	AC	ALCA	STO	ORD	ORD	COM	SWE	SWE	4294951251		2016-09-14	2016-09-09	9999-12-31
3242030	10	21595520014	21595520015	4295867366		21595520014	8590943600	1	0	DC	DC	AIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2016-09-29	1913-02-20	2016-09-13	2016-09-29
3242031	10	21599860813	21546395856	4295904671	21576982881	21546395855	21546395856	0	1	DC	DC	19O	FRA	ORD	ORD	COM	USA	USA	4294951973	2024-07-11		2016-09-13	2024-07-12
3242032	10	21610374659	8589959635	4295895155		55836053881	8589959635	0	1	DC	DC	48P	STU	ORD	ORD	COM	GBR	GBR	4294951301	2021-04-16		2021-04-15	2021-04-16
3242033	10	21655824014	21529657730	5040251457		21529729170	21529657730	0	1	DC	DC	IO7	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2024-01-02		2016-09-13	2023-11-15
3242034	10	21830308015	21558790533	4297026748		21559760485	21558790533	0	1	AC	AC	6500	GTX	ORD	ORD	COM	USA	USA	4294951350		2015-05-05	2024-02-14	9999-12-31
3242275	10	21595578621	21595578603	4295885679		21595578621	8590933235	1	0	DC	DC	BIONOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951329	2016-09-30		2016-09-14	2016-09-30
3242372	10	21595564145	21595564147	4297644558		21595564145	8591384666	1	0	DC	DC	ALSC1	SAO	RTS	RTS	COM	BRA	BRA	4294951331	2016-10-06		2016-09-14	2016-10-06
3242449	10	21595630578	21595628275	4295866457		21595630578	8590930604	1	0	DC	DC	TPS1VN0116	HEX	ORD	ORD	COM	FIN	FIN	4294951332	2016-10-03		2016-09-15	2016-10-03
3242456	10	21595534593	8589979880	4297686741	25727364344	21527276648	8589979880	0	1	AC	AC	1LRC	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2007-08-13	2016-09-14	9999-12-31
3242479	10	21594339374	21594331744	4296287950		21594339374	8589975091	1	0	DC	DC	STVA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2016-09-14	2007-09-27	2016-08-24	2016-09-14
3242480	10	21595534648	21475908424	5035944406		21595534648	21475908424	1	1	AC	AC	TVVISION	NSI	ORD	ORD	COM	IND	IND	4294951555		2016-09-15	2016-09-13	9999-12-31
3242481	10	21595534655	21595534656	4296050290		21595534655	21595534656	1	1	AC	AC	540066	BSE	ORD	ORD	COM	IND	IND	4294951951		2016-09-15	2016-09-13	9999-12-31
3242482	10	21595534641	21595534635	5051786415		21595534641	21595534635	1	1	AC	AC	SABEVENTS	NSI	ORD	ORD	COM	IND	IND	4294951197		2016-09-15	2016-09-13	9999-12-31
3242483	10	21594489674	21594489675	4295858625		21594489674	8590004183	1	0	DC	DC	AIKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2016-09-20	2003-01-28	2016-08-25	2016-09-20
3242484	10	21584820275	21584664487	5050696729		21584820275	21584664487	1	1	DC	DC	540084	BSE	ORD	ORD	COM	IND	IND	4294951551	2024-09-18		2016-09-14	2024-09-18
3242485	10	21595582096	21595582098	5043459160		21595582096	21595582098	1	1	DC	DC	540071	BSE	ORD	ORD	COM	IND	IND	4294951465	2024-11-29		2016-09-14	2024-11-28
3242486	10	21594288347	21594288348	4295858392		21594288347	8590940004	1	0	DC	DC	FRENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2016-09-19		2016-08-22	2016-09-19
3242487	10	21594326354	21542752463	5036216652		21594326354	21542752463	1	1	AC	AC	002812	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2016-09-14	2016-10-06	9999-12-31
3242494	10	21629380231	8590930469	4295867843		55835452790	8590930469	0	1	DC	DC	0HV1	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2022-05-11		2017-12-08	2022-05-11
3242498	10	21514765171	21514026458	5037940981		21514073245	21514026458	0	1	DC	DC	0QB6	LSE	ORD	ORD	COM	DEU	DEU	4294951686	2016-09-15		2012-11-26	2016-09-15
3243420	10	21596344775	21595263644	5051387035		21595264185	21595263644	0	1	DC	AC	UN01N	MEX	ORD	ORD	GVTDA	DEU	DEU	4294951165	2018-02-21	2016-09-12	2016-09-26	2018-02-21
3243684	10	21615445317	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCXUS	LMA	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2017-06-15	9999-12-31
3244154	10	21656679435	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	MTCH*	BIV	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2016-05-19	2020-07-04
3244280	10	21595638061	21595638062	4297711453		21595638061	8590942021	1	0	DC	AC	NBPP	LSE	REDEEM	REDEEM	CINV	GGY	GGY	4294951307	2022-10-03	2007-07-18	2016-09-15	2022-10-03
3244281	10	21950823838	21595625741	5035949900		21950823838	21595625741	1	1	AC	AC	R1B	GER	ORD	ORD	COM	DEU	DEU	4294951205		2016-09-16	2016-09-15	9999-12-31
3244284	10	21595578622	21595571880	5051787202		21595578622	21595571880	1	1	AC	AC	GATE	NGM	ORD	ORD	COM	SWE	SWE	4294951191		2016-09-16	2016-09-14	9999-12-31
3244303	10	21595669131	21595640985	4295890221		21595669131	8590001914	1	0	DC	DC	MSON TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2016-10-04	1966-01-01	2016-09-16	2016-10-04
3244305	10	21594373813	21594372934	5040243998		21594373813	21531167159	1	0	DC	DC	TIKS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951846	2016-09-15		2016-08-24	2016-09-15
3244315	10	21595581196	21595581197	4295859373		21595581196	8590922095	1	0	DC	DC	BEF31	BRU	RTS	RTS	CINV	BEL	BEL	4294951333	2016-09-23		2016-09-14	2016-09-23
3244393	10	21595640970	21475825928	5035149819		21475897227	21475825928	0	1	AC	AC	M850	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-07	2016-09-15	9999-12-31
3244395	10	21629379794	21558957941	4297177308		21559279310	21558957941	0	1	AC	AC	0RAG	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2015-03-30	2017-12-08	9999-12-31
3244398	10	21629379800	21589434974	5051002358		21589435328	21589434974	0	1	DC	AC	0RIV	LSE	ORD	ORD	COM	NOR	NOR	4294951356	2025-12-15	2016-06-08	2017-12-08	2025-12-15
3244401	10	21595638057	21595637911	5040042756		21595638057	21524802671	1	0	DC	AC	2904	HKG	ORD	ORD	COM	CHN	CYM	4294951205	2016-10-12		2016-09-16	2016-10-12
3244402	10	21595641135	21592841107	5045107530		21593672649	21592841107	0	1	DC	AC	8A3	STU	ORD	ORD	COM	GBR	GBR	4294951701	2026-04-30	2016-08-22	2016-09-16	2026-04-30
3244403	10	21623994531	8591405008	4296127814		21540864235	8591405008	0	1	AC	AC	51B	DEU	ORD	ORD	COM	GBR	GBR	4294951265		2014-04-29	2016-09-16	9999-12-31
3244404	10	21595641133	21594960436	5051779792		21594960435	21594960436	0	1	DC	AC	52V	STU	ORD	ORD	COM	VGB	VGB	4294951348	2026-04-30	2016-09-05	2016-09-16	2026-04-30
3244868	10	21595531066	21595531067	4295858402		21595531066	8590923596	1	0	DC	DC	JBHR	ASX	RTS	RTS	COM	AUS	AUS	4294951480	2016-09-23	2003-10-23	2016-09-13	2016-09-23
3244869	10	21560719410	21560719411	4296800714		21560719410	21560719411	1	1	AC	AC	MFPC	CAI	ORD	ORD	COM	EGY	EGY	4294951944		2015-03-29	2015-03-30	9999-12-31
3244870	10	21593788975	21593668964	5051768652		21593788975	21593668964	1	1	AC	AC	3940	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-09-16	2016-08-15	9999-12-31
3244871	10	21593812634	21593812635	4295857153		21593812634	8590943236	1	0	DC	DC	TYXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-09-22	2007-07-11	2016-09-15	2016-09-22
3244872	10	21594539460	21544260473	4298149964		21594539460	21544260473	1	1	AC	AC	601500	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-09-19	2016-08-26	9999-12-31
3244874	10	55838303630	8590930066	4295866410		55838846479	8590930066	0	1	DC	DC	POY1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951807	2012-01-17		2007-10-27	2019-06-26
3244875	10	21629379586	8590922004	4296212747		55839927378	8590922004	0	1	DC	DC	0NO2	LSE	ORD	ORD	COM	JEY	JEY	4294951333	2022-05-30		2017-12-08	2022-05-30
3244876	10	236782758785	8590005409	4295898599		55850461353	8590005409	0	1	AC	AC	0PD0	MUN	ORD	ORD	COM	GBR	GBR	4294951205		1989-11-13	2024-04-22	9999-12-31
3244877	10	21597802960	8590012251	4295895732		55836054787	8590012251	0	1	AC	AC	1JD	STU	ORD	ORD	COM	GBR	GBR	4294951862		1986-01-02	2016-09-14	9999-12-31
3244878	10	21594634896	21594629374	5046042047		21594634896	21565282663	1	0	DC	DC	AGORA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951331	2016-09-16		2016-08-29	2016-09-16
3244879	10	236780026729	21595263644	5051387035		21595264185	21595263644	0	1	AC	AC	1UN	MIL	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2023-11-13	9999-12-31
3244894	10	21595519743	21595519744	4295917762		21595519743	8590020661	1	0	DC	DC	MYDS.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-07-11	1993-01-01	2016-09-13	2017-07-11
3244904	10	21595121618	21595097270	4295866457		21595121618	8590930604	1	0	DC	DC	TPS1VU0116	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951332	2016-09-16		2016-09-06	2016-09-16
3244905	10	21594878495	21594878496	5001348209		21594878495	21475827381	1	0	DC	DC	LEADS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2016-09-19	2011-06-28	2016-09-01	2016-09-19
3244940	10	21587081680	21572226239	5044030735		21587081680	21572226239	1	1	AC	AC	WSBP	JKT	ORD	ORD	COM	IDN	IDN	4294951891		2016-09-20	2016-09-13	9999-12-31
3244942	10	21595306845	21593446908	5034834691		21595306845	21593446908	1	1	AC	AC	241690	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2016-09-20	2016-09-09	9999-12-31
3244943	10	21594552106	21594552107	5001631864		21594552106	21475775681	1	0	DC	AC	NMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-09-23	2011-03-31	2016-08-26	2016-09-23
3244944	10	21595578615	21595578609	5001210972		21595578615	21475141840	1	0	DC	DC	8395	HKG	ORD	ORD	COM	CHN	CYM	4294951377	2016-10-25		2016-09-14	2016-10-25
3244954	10	21595634121	21595634123	5020478679		21595634121	21501924516	1	0	DC	DC	ZTAR	ASX	RTS	RTS	COM	GBR	GBR	4294951997	2016-09-27		2016-09-15	2016-09-27
3244955	10	21595946596	21595946537	4295885485		21595946596		1	0	DC	DC	PRSA	NFF	ORD	ORD	COM	CYP	CYP	4294951980	2016-10-17		2016-09-19	2016-10-17
3244957	10	21595431466	21595431467	4296858866		21595431466		1	0	AC	AC	BNQH	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-19	9999-12-31
3244958	10	21595431463	21595431464	4296858866		21595431463		1	0	AC	AC	BNQG	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-19	9999-12-31
3244959	10	21595431460	21595431461	4296858866		21595431460		1	0	AC	AC	BNQF	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-19	9999-12-31
3244960	10	21595431457	21595431458	4296858866		21595431457		1	0	AC	AC	BNQE	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-19	9999-12-31
3244961	10	21595431454	21595431455	4296858866		21595431454		1	0	AC	AC	BNQD	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-19	9999-12-31
3244962	10	22085810457	18040213614	5090637289	21573637463	21573637462	18040213614	0	1	AC	AC	0IE2	TDG	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2016-09-19	9999-12-31
3244963	10	21593908750	21593908751	5001497356		21593908750	21475773529	1	0	DC	DC	BCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2016-09-23		2016-08-17	2016-09-20
3244965	10	21594539458	21539241087	5000511006		21594539458	21539241087	1	1	AC	AC	300542	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2016-09-20	2016-08-26	9999-12-31
3244966	10	21595640716	21595640717	5000674638		21595640716	8591398354	1	0	DC	DC	VEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2016-10-18		2016-09-19	2016-10-18
3244967	10	21830273988	25769766020	5051775367		25769766019	25769766020	0	1	DC	AC	Z94	GTX	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-20		2023-06-28	2025-01-20
3244968	10	21596028997	21595263644	5051387035		21595264185	21595263644	0	1	AC	AC	UN0	BRN	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2016-09-19	9999-12-31
3245065	10	21656679994	18040213614	5090637289	21573637463	21573637462	18040213614	0	1	AC	AC	XLRE*	BIV	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2016-09-14	9999-12-31
3245391	10	21821641748	21565417341	4295941144	21583680723	21565417340	21565417341	0	1	AC	AC	2N5B	DUS	ADR	ADR	COM	ISR	ISR	4294951216		1977-01-01	2016-09-20	9999-12-31
3245392	10	21595669132	21595641088	4295890221		21595669132	8590001914	1	0	DC	DC	MSON BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2016-10-07	1966-01-01	2016-09-16	2016-10-07
3245393	10	21595970099	21595970100	5036179345		21595970099	21476217121	1	0	DC	DC	BWFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-10-19	2011-10-21	2016-09-20	2016-10-19
3245394	10	21595967070	21595967071	5051791733		21595967070	21595967071	1	1	AC	AC	540097	BSE	ORD	ORD	COM	IND	IND	4294951353		2016-09-21	2016-09-19	9999-12-31
3245395	10	21586612744	21586607534	5050900566		21586612744	21586607534	1	1	AC	AC	2633	HKG	ORD	ORD	COM	HKG	CYM	4294951267		2016-09-21	2016-09-02	9999-12-31
3245404	10	55836039656	8590021031	4295887159		55835426424	8589947734	0	0	DC	DC	69SI	LSE	GDR	GDR	COM	RUS	RUS	4294951910	2020-09-17	2006-11-03	2011-02-11	2020-09-17
3245405	10	21624943100	21474963889	4295903154		21624943100	8590919760	1	0	AC	AC	HL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951929		1980-03-17	2024-05-29	9999-12-31
3245409	10	21590340948	21589925835	5051007117		21590340948	21589925835	1	1	AC	AC	BOWL	LSE	ORD	ORD	COM	GBR	GBR	4294951582		2016-09-21	2016-09-20	9999-12-31
3245438	10	21596043743	21596043744	4298012914		21596043743	21503580386	1	0	DC	DC	DOMT	LSE	GDR	GDR	COM	EGY	EGY	4294951436	2022-09-22	2015-12-29	2016-09-20	2022-09-22
3245594	10	21590790723	21590650418	5051386455		21590790723	21590650418	1	1	AC	AC	YPL	DSE	ORD	ORD	COM	BGD	BGD	4294951875		2016-09-22	2016-08-16	9999-12-31
3245596	10	21595238780	21595227683	5040943645		21595238780	21595227683	1	1	AC	AC	204210	KSC	ORD	ORD	CINV	KOR	KOR	4294951315		2016-09-22	2016-09-20	9999-12-31
3245601	10	21594892233	21594892234	4295858523		21594892233	8590927506	1	0	DC	DC	EXRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-09-28	2004-07-19	2016-09-01	2016-09-28
3245602	10	21595306839	21572978201	5046457109		21595306839	21572978201	1	1	AC	AC	229640	KSC	ORD	ORD	COM	KOR	KOR	4294951831		2016-09-22	2016-09-16	9999-12-31
3245605	10	55838297735	8589953936	4295869460		55837355121	8589953936	0	1	DC	AC	FEV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951260	2012-01-17	2008-02-25	2007-10-27	9999-12-31
3245606	10	21596039709	8590013525	4295904958	55838325724	55839352905	8590013525	0	1	DC	DC	2SR	FRA	ORD	ORD	COM	USA	USA	4294951216	2019-03-04		2016-09-20	2019-03-04
3245607	10	21596036983	8591399727	5000663796	21474959007	21474959006	8591399727	0	1	AC	AC	HP91	DEU	ORD	ORD	CINV	USA	USA	4294951321		2010-06-24	2012-08-22	9999-12-31
3245610	10	21596091073	21596091074	4295898772		21596091073		1	0	DC	DC	SWPA	LSE	ORD	ORD	COM	GBR	GBR	4294951642	2016-10-17		2016-09-21	2016-10-17
3245612	10	21596043685	21596033252	5052123188		21596043685	21596033252	1	1	DC	DC	WIL	NGM	ORD	ORD	COM	SWE	SWE	4294951642	2024-03-18		2024-03-15	2024-03-18
3245639	10	21511427269	8590943823	5050998864	55838319913	55839007380	8590943823	0	1	AC	AC	AHT	STU	ORD	ORD	COM	USA	USA	4294951931		1980-03-17	2016-09-22	9999-12-31
3245640	10	21596085492	21594505514	5000634701	25769765735	25769765736	21594505514	0	1	DC	AC	2E7	FRA	ORD	ORD	COM	USA	USA	4294951205	2024-07-03		2016-09-21	2024-07-03
3245641	10	21596180683	21596180684	4295870670		21596180683	8590931327	1	0	DC	DC	FORTHRB1	ATH	RTS	RTS	COM	GRC	GRC	4294951190	2016-10-06		2016-09-22	2016-10-04
3245731	10	21599934310	21525224948	5040041761		21525224950	21525224948	0	1	AC	AC	AUH	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2013-06-20	2016-11-18	9999-12-31
3246336	10	21596082109	21596082110	4296990937		21596082109	21596082110	1	1	AC	AC	540108	BSE	ORD	ORD	COM	IND	IND	4294951266		2016-09-23	2016-09-21	9999-12-31
3246337	10	21589724613	21568083044	5040950368		21589724613	21568083044	1	1	AC	AC	LTTS	NSI	ORD	ORD	COM	IND	IND	4294951812		2016-09-23	2016-09-22	9999-12-31
3246338	10	21588006754	21512714004	4298347511		21588006754	21610769937	1	0	AC	AC	1658	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2016-09-14	9999-12-31
3246339	10	55838827269	8589970433	4295874613		55838827269	8589970433	1	1	AC	AC	INCF	JKT	ORD	ORD	COM	IDN	IDN	4294951694		2016-09-06	2016-09-07	9999-12-31
3246340	10	21595962309	21573749908	5046714706		21595962309	21573749908	1	1	DC	AC	CYB1	STO	ORD	ORD	COM	SWE	SWE	4294951211	2026-04-13	2016-09-22	2016-09-19	2026-04-13
3246342	10	21629382672	8590936124	4297808425		55838802559	8590936124	0	1	AC	AC	0HDU	LSE	ORD	ORD	COM	NOR	NOR	4294951211		2010-11-30	2017-12-08	9999-12-31
3246393	10	21586817493	21586799185	5051007228		21586817493	21586799185	1	1	AC	AC	DDI	WSE	ORD	ORD	COM	POL	POL	4294951205		2016-09-23	2016-09-22	9999-12-31
3246406	10	21636051332	18068291823	5087174310		21551910616	18068291823	0	1	AC	AC	LDCEm	BTE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2016-09-22	9999-12-31
3246453	10	21596043781	18068519690	5045856768		21596043781	18068384524	1	0	DC	DC	OTPREALFU5	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-08-07		2016-09-22	2021-05-13
3246454	10	21830301751	21595625720	5041748203	21596019575	21596019574	21595625720	0	1	AC	AC	0EF	GTX	ORD	ORD	COM	USA	USA	4294951410		2016-09-22	2016-09-22	9999-12-31
3246905	10	21596075551	21596073864	4295871984		21596075551	8590935420	1	0	DC	DC	8551	HKG	ORD	ORD	COM	HKG	CYM	4294951504	2016-10-31	2003-11-19	2016-09-21	2016-10-31
3246907	10	21596239217	21596237861	4298314424		21596239217	21564885622	1	0	DC	DC	COLL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2016-10-10		2016-09-23	2016-10-10
3246908	10	21596239748	21596239626	5000732050		21596239748	21475090040	1	0	DC	DC	KOPY BTA1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2016-10-26		2016-09-23	2016-10-26
3246913	10	21596239749	21596239623	5000732050		21596239749	21475090040	1	0	DC	DC	KOPY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2016-10-07		2016-09-23	2016-10-07
3246915	10	21594321666	21594310697	5035952375		21594321666	21594310697	1	1	DC	DC	3960	TYO	ORD	ORD	COM	JPN	JPN	4294951556	2022-05-30		2016-08-24	2022-05-29
3246916	10	21573323653	21573179380	4296025669		21573323653	21573179380	1	1	AC	AC	GNA	NSI	ORD	ORD	COM	IND	IND	4294951702		2016-09-26	2016-09-23	9999-12-31
3246917	10	21596073366	21596062405	5052122885		21596073366	21596062405	1	1	DC	DC	2936	TAI	ORD	ORD	COM	CYM	CYM	4294951618	2022-06-27		2016-09-21	2022-06-26
3246919	10	21629380744	8590026371	4298014950		55846104128	8590026371	0	1	AC	AC	0DZ0	LSE	ORD	ORD	COM	DNK	DNK	4294951291		2006-12-18	2017-12-08	9999-12-31
3246922	10	21595520045	21595520005	5051778966		21595520045	21595520005	1	1	DC	DC	NETS	CPH	ORD	ORD	COM	DNK	DNK	4294951765	2018-02-13		2016-09-13	2016-09-27
3246925	10	21596247043	21596247044	5052128772		21596247043	21596247044	1	1	AC	AC	EGL	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2016-09-26	2016-09-23	9999-12-31
3246932	10	21607765347	21475817041	5001119499		21475856141	21475817041	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2018-12-27		2017-02-22	2018-12-27
3246952	10	21596247019	21596247020	5052128774		21596247019	21596247020	1	1	DC	DC	EFR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-10-26		2016-09-23	2018-10-26
3246955	10	21596043679	21596043680	5052123378		21596043679	21596043680	1	1	AC	AC	YEUR	MCE	ORD	ORD	COM	ESP	ESP	4294951322		2016-09-22	2016-09-22	9999-12-31
3246956	10	21596239212	21596237863	4298314424		21596239212	21564885622	1	0	DC	DC	COLL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951386	2016-10-25		2016-09-26	2016-10-17
3247028	10	21596245030	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	TT8	FRA	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2016-09-23	9999-12-31
3247029	10	21629380931	21542999438	5036232203		21542999818	21542999438	0	1	AC	AC	0RIS	LSE	ORD	ORD	COM	NOR	NOR	4294951264		2014-06-16	2017-12-08	9999-12-31
3247032	10	55835466349	8590943380	4295868111		55835466349	8590943380	1	1	DC	DC	ALUMS	PAR	ORD	ORD	COM	FRA	FRA	4294951208	2022-07-29		2016-09-15	2016-09-20
3247111	10	21595530120	21595530121	4295858402		21595530120	8590923596	1	0	DC	DC	JBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951480	2016-10-11	2003-10-23	2016-09-13	2016-10-11
3247112	10	21594321650	21594310260	5051772685		21594321650	21594310260	1	1	AC	AC	3962	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-09-27	2016-08-24	9999-12-31
3247113	10	21594321645	21594309455	4296103238		21594321645	21594309455	1	1	DC	DC	3961	TYO	ORD	ORD	COM	JPN	JPN	4294951557	2026-03-23	2016-09-27	2016-08-24	2026-03-22
3247114	10	21595180557	21595180369	4295874787		21595180557	8589945501	1	0	DC	DC	BTEK-R	JKT	RTS	RTS	COM	IDN	IDN	4294951432	2016-09-23	2004-05-14	2016-09-07	2016-09-23
3247115	10	21596083539	21596083541	4297408505		21596083539	8590017268	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951265	2016-09-23	2005-12-28	2016-09-21	2017-08-18
3247123	10	21595330886	21595329878	4297313746		21595330886	21475794431	1	0	DC	DC	ZETA UR	STO	RTS	RTS	COM	SWE	SWE	4294951568	2016-09-26		2016-09-09	2016-09-26
3247124	10	21595530118	21595519780	4295869638		21595530118	8589986249	1	0	DC	DC	MPCB	GER	RTS	RTS	COM	DEU	DEU	4294951362	2016-09-23	2000-09-27	2016-09-13	2016-09-23
3247126	10	21595466234	21595465815	4295869326		21595466234	8589943126	1	0	DC	DC	HAB1	GER	RTS	RTS	CINV	DEU	DEU	4294951320	2016-09-23	1999-01-21	2016-09-12	2016-09-23
3247129	10	21596313238	21596313239	4295859963		21596313238	8590023422	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2016-10-19	2007-10-29	2016-09-26	2016-10-19
3247160	10	21595519587	21504013042	5037476854		21595519587	21504013042	1	1	AC	AC	300546	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2016-09-28	2016-09-13	9999-12-31
3247161	10	21594634934	21594308994	4296786835		21594634934	21594308994	1	1	AC	AC	AGII	JKT	ORD	ORD	COM	IDN	IDN	4294951946		2016-09-28	2016-09-14	9999-12-31
3247163	10	25769765790	21544699099	5041745816		25769765790	21544699099	1	1	AC	AC	603738	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2016-09-28	2016-09-12	9999-12-31
3247164	10	21595452513	21543006320	5042953077		21595452513	21543006320	1	1	AC	AC	300545	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-09-28	2016-09-12	9999-12-31
3247165	10	21596330560	21596330561	5052129131		21596330560	21596330561	1	1	AC	AC	MGRT	TLV	ORD	ORD	CINV	ISR	ISR	4294951318		2016-09-21	2016-09-26	9999-12-31
3247166	10	21596237384	21596236617	4295871489		21596237384	8590939458	1	0	DC	DC	2907	HKG	ORD	ORD	COM	HKG	BMU	4294951197	2016-11-02	2002-05-10	2016-09-26	2016-11-02
3247167	10	21905906716	21593968507	5051771688		21905906716	21593968507	1	1	AC	AC	RADHIKAJWE	NSI	ORD	ORD	COM	IND	IND	4294951488		2016-09-27	2016-09-26	9999-12-31
3247168	10	21596330675	21596330674	5037086692		21596330675	21481958423	1	0	DC	DC	12011	SAU	RTS	RTS	COM	SAU	SAU	4294951871	2016-10-06	2012-01-16	2016-09-26	2016-10-07
3247169	10	21595176852	21589168495	5050997008		21595176852	21589168495	1	1	AC	AC	1591	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2016-09-28	2016-09-12	9999-12-31
3247170	10	236782100410	21589925835	5051007117		21590340948	21589925835	0	1	AC	AC	2H4	QTX	ORD	ORD	COM	GBR	GBR	4294951582		2016-09-21	2016-09-26	9999-12-31
3247171	10	21595964220	21594969305	5051777476		21595964220	21594969305	1	1	AC	AC	PBSA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2016-09-28	2016-09-19	9999-12-31
3247176	10	21596344648	21596085314	5044819328		21596344648	21596085314	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951449	2020-08-14		2016-09-26	2020-08-14
3247179	10	21824694891	21589630213	5052128831	21593595440	21593595436	21589630213	0	1	AC	AC	0V4	DUS	ORD	ORD	COM	USA	USA	4294951399		2016-09-23	2016-09-08	9999-12-31
3247183	10	21596245936	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951349	2020-09-15	2014-10-02	2016-09-26	2021-03-10
3247191	10	21596339190	21596339191	5052129429		21596339190	21596339191	1	1	AC	AC	540132	BSE	ORD	ORD	COM	IND	IND	4294951257		2016-09-28	2016-09-26	9999-12-31
3247202	10	21596340211	21596339197	4298015239		21596340211	8590015585	1	0	DC	DC	POLY BTA1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2016-11-16		2016-09-26	2016-11-16
3247215	10	21596340206	21596339179	4298015239		21596340206	8590015585	1	0	DC	DC	POLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2016-10-07		2016-09-26	2016-10-07
3247216	10	21658009426	21507051705	5037629416		21507269682	21507051705	0	1	AC	AC	0YH8	LSE	ORD	ORD	COM	DEU	DEU	4294951657		2012-07-06	2018-08-04	9999-12-31
3247232	10	21596390015	21572500560	5046434762		21596390015	21572500560	1	1	AC	AC	BCPG	SET	ORD	ORD	COM	THA	THA	1004365465		2016-09-28	2016-09-27	9999-12-31
3247233	10	21596390017	21596390010	5046434762		21596390017	21572500560	1	0	AC	AC	BCPG-R	SET	NVDR	NVDR	COM	THA	THA	1004365465		2016-09-28	2016-09-27	9999-12-31
3247234	10	21596072919	21596072898	5052123514		21596072919	21596072898	1	1	AC	AC	6593	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2016-09-28	2016-09-21	9999-12-31
3247235	10	21595633744	21595633745	5020478679		21595633744	21501924516	1	0	DC	DC	ZTANA	ASX	CHESS	CHESS	COM	GBR	GBR	4294951997	2016-10-10		2016-09-15	2016-10-10
3247236	10	21596226112	21596226111	5040196671		21596226112	21596226111	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951410	2020-02-27		2016-09-23	2020-02-26
3247237	10	21594406012	21594396548	5044665031		21594406012	21594396548	1	1	AC	AC	3963	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2016-09-29	2016-08-25	9999-12-31
3247240	10	55834676350	8589996514	4295869846		55837363716	8589996514	0	1	AC	AC	0NL1	LSE	ORD	ORD	COM	DEU	DEU	4294951254		1999-06-21	2007-10-27	9999-12-31
3247242	10	21596340213	8590928625	4297044384		55838825059	8590928625	0	1	AC	AC	HGT0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1988-08-30	2016-09-27	9999-12-31
3247243	10	21774911123	8590984961	4298019133		55841136022	8590984961	0	1	DC	DC	1KO1	BER	ORD	ORD	COM	CAN	CAN	4294951916	2024-07-04		2021-08-19	2024-07-04
3247244	10	55850069795	8591318395	4296659116		55850069795	8591318395	1	1	DC	DC	506107	BSE	FULLPAID	FULLPAID	COM	IND	IND		2021-09-20		2016-09-27	2021-09-19
3247245	10	21475883562	21475883561	5001103174		21475883562	21475883561	1	1	AC	AC	531846	BSE	ORD	ORD	COM	IND	IND	4294951779		2011-08-04	2016-09-27	9999-12-31
3247249	10	21596404721	21512714004	4298347511		21588006754	21610769937	0	0	DC	AC	3YB	BER	ORD	ORD	COM	CHN	CHN	4294951386	2026-01-01	2016-09-28	2016-09-27	9999-12-31
3247250	10	21596317331	21595520005	5051778966		21595520045	21595520005	0	1	DC	DC	2N1	TDG	ORD	ORD	COM	DNK	DNK	4294951765	2018-02-13		2016-09-28	2018-02-21
3247253	10	21593820659	21596062406	5052122804		21593820659	21596062406	1	1	DC	DC	ENG	STO	ORD	ORD	COM	SWE	SWE	4294951401	2020-12-07		2016-09-23	2020-12-07
3247263	10	21596344726	21595263644	5051387035		21595264185	21595263644	0	1	AC	AC	0RJ4	LSE	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2016-09-27	9999-12-31
3247264	10	21596400239	21596390570	4298025144		21596400239	21539899058	1	0	DC	DC	SDOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-10-13	2014-04-11	2016-09-27	2016-10-13
3247265	10	21596400242	21596390579	4298025144		21596400242	21539899058	1	0	DC	DC	SDOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2016-11-03	2014-04-11	2016-09-28	2016-11-03
3247268	10	21596400204	21596400205	5044314551		21596400204	21596400205	1	1	AC	AC	540134	BSE	ORD	ORD	COM	IND	IND	4294951333		2016-09-29	2016-09-27	9999-12-31
3247292	10	21595700790	21595520015	4295867366		21595520014	8590943600	0	0	DC	DC	AILA	TDG	RTS	RTS	COM	FRA	FRA	4294951951	2016-09-26	1913-02-20	2016-09-14	2016-09-26
3247300	10	21596435536	21596435525	5052129783		21596435536	21596435525	1	1	DC	AC	252940	KNX	ORD	ORD	COM	KOR	KOR	4294951610	2018-04-25		2016-09-28	2018-04-24
3247301	10	21594458216	21583794500	5050648484		21594458216	21583794500	1	1	AC	AC	1577	HKG	ORD	ORD	COM	CHN	CHN	4294951373		2016-09-30	2016-09-20	9999-12-31
3247302	10	21595571778	21538163537	5041758797		21595571778	21538163537	1	1	AC	AC	300549	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2016-09-30	2016-09-14	9999-12-31
3247303	10	21596332942	21596332943	5052129029		21596332942	21596332943	1	1	AC	AC	SCORS	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2016-09-28	2016-09-28	9999-12-31
3247306	10	21596453538	21596453539	4295860011		21596453538	8589965599	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-10-21	1992-10-20	2016-09-28	2016-10-21
3247307	10	21596453543	21596453544	4295860011		21596453543	8589965599	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-10-21	1992-10-20	2016-09-28	2016-10-21
3247308	10	21594267453	21490575416	4296127439		21594267453	21490575416	1	1	AC	AC	601128	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-09-30	2016-08-23	9999-12-31
3247309	10	21595946502	21538164145	5000560471		21595946502	21538164145	1	1	AC	AC	300547	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-09-30	2016-09-19	9999-12-31
3247310	10	21596406336	21596404707	5042267228		21596406336	21540640147	1	0	DC	DC	AM3A	GER	ORD	ORD	COM	DEU	DEU	4294951854	2016-10-28		2016-09-28	2016-10-28
3247311	10	21591799608	21587622396	4297019576		21591799608	21587622396	1	1	AC	AC	ICICIPRULI	NSI	ORD	ORD	COM	IND	IND	4294951338		2016-09-29	2016-09-28	9999-12-31
3247312	10	21594766794	21594766795	4295858707		21594766794	8589990046	1	0	DC	DC	GRBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951476	2016-10-04		2016-08-31	2016-10-04
3247313	10	21594629395	21594539174	5047819074		21594629395	21594539174	1	1	AC	AC	3474	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2016-09-30	2016-08-30	9999-12-31
3247317	10	21591638554	21591638093	5037627082		21591638554	21475754482	1	0	DC	DC	EBGJ	HAM	ORD	ORD	COM	DEU	DEU	4294951812	2016-09-27	2015-08-27	2016-07-11	2016-09-27
3247319	10	21595121616	21595099484	5042265824		21595121616	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2016-09-29	2014-08-22	2016-09-06	2016-09-29
3247331	10	21596314101	21593672784	5051605678		21596314101	21593672784	1	1	AC	AC	250930	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2016-09-29	2016-09-27	9999-12-31
3247352	10	21597445910	21597445911	4297644558		21597445910	8591384666	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951331	2016-11-01		2016-10-14	2016-11-01
3247353	10	21579740884	21578159410	5051613567		21579740884	21578159410	1	1	AC	AC	QUB	WSE	ORD	ORD	COM	POL	POL	4294951617		2016-09-29	2016-09-28	9999-12-31
3247374	10	21596783867	21595177314	5037143593			21595177314	0	1	DC	AC	TKWYa	CHI	ORD	ORD	COM	NLD	NLD	4294951197	2025-11-17	2016-09-30	2016-09-19	2025-11-17
3247376	10	21672999102	25769765683	5051787783		25769765682	25769765683	0	1	AC	AC	09N0	STU	ORD	ORD	COM	CAN	CAN	4294951997		2016-09-16	2016-09-28	9999-12-31
3247377	10	21596406696	8589949784	4295877810		55834803617	8589949784	0	1	DC	DC	68P	STU	ORD	ORD	COM	JPN	JPN	4294951648	2017-09-26		2016-09-28	2017-09-26
3247384	10	236798387628	21595177314	5037143593			21595177314	0	1	DC	AC	T5W	HAM	ORD	ORD	COM	NLD	NLD	4294951197	2025-11-17	2016-09-30	2024-12-31	2025-11-18
3247386	10	21629378829	21565073460	5041076826		21565074242	21565073460	0	1	AC	AC	0RA9	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2015-06-26	2017-12-08	9999-12-31
3247387	10	21624170442	21595347334	4296686658		21624170442	21595347334	1	1	AC	AC	VQT	HAM	ORD	ORD	COM	DEU	DEU	4294951856		2016-09-30	2016-09-28	9999-12-31
3247394	10	21596924046	21594624848	4297723694	25769765672	25769765673	21594624848	0	1	DC	DC	6AO	FRA	ORD	ORD	COM	USA	USA	4294951202	2019-01-14		2016-09-28	2019-01-14
3247395	10	21596454231	21596453993	5035093750		21596454231	21475820244	1	0	DC	DC	8552	HKG	ORD	ORD	COM	HKG	CYM	4294951945	2016-11-07	2011-05-18	2016-09-28	2016-11-07
3247396	10	21574637739	21574552651	5055425576		21574637739	21574552651	1	1	AC	AC	ALTME	PAR	ORD	ORD	COM	DEU	NLD	4294951265		2018-09-10	2016-09-28	9999-12-31
3247397	10	21596468760	21596465240	5050306170		21596468760	21596465240	1	1	AC	AC	BRIN B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2016-09-30	2016-09-28	9999-12-31
3247398	10	21596472279	21475806083	5001639076		21475806788	21475806083	0	1	DC	AC	N07A	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2026-04-23		2016-09-29	2026-04-23
3247400	10	21596531829	21553060315	4298464575		21596531829	21553060315	1	1	AC	AC	VINTE*	MEX	ORD	ORD	COM	MEX	MEX	4294951329		2011-03-31	2016-09-29	9999-12-31
3247402	10	21596584961	21596584962	4297828411		21596584961	8591039941	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2016-10-21	2008-07-31	2016-09-29	2018-12-03
3247403	10	21595116343	21595116344	4295857054		21595116343	8590927604	1	0	DC	DC	RHSNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2016-10-07		2016-09-06	2016-10-07
3247404	10	21596552015	21596550759	5042953141		21596552015	21542999146	1	0	DC	DC	SES BTA2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2016-11-14	2014-06-18	2016-09-29	2016-11-14
3247405	10	21596390016	21596390009	5046434762		21596390016	21572500560	1	0	AC	AC	BCPG-F	SET	ORD	ORD	COM	THA	THA	1004365465		2016-09-28	2016-10-27	9999-12-31
3247406	10	21594944619	21594941434	5051779056		21594944619	21594941434	1	1	AC	AC	7189	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2016-10-03	2016-09-09	9999-12-31
3247407	10	21597237231	21596062165	5052123270		21597237231	21596062165	1	1	AC	AC	RDC	GER	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2016-09-30	9999-12-31
3247409	10	21594944635	21594941416	5051002626		21594944635	21594941416	1	1	DC	DC	6534	TYO	ORD	ORD	COM	JPN	JPN	4294951567	2018-10-26		2016-09-02	2018-10-25
3247412	10	21629378830	8590920690	4295875863		55837445685	8590920690	0	1	DC	AC	0RUI	LSE	ORD	ORD	COM	ITA	ITA	4294951544	2025-08-07		2017-12-08	2025-08-07
3247427	10	236785348456	8590937614	4295897367		55847326151	8590937614	0	1	AC	AC	KTSA	DUS	ORD	ORD	COM	GBR	GBR	4294951211		2000-12-04	2021-12-02	9999-12-31
3247430	10	21656676393	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	DC	AC	DVMT*	BIV	ORD	ORD	COM	USA	USA	4294951243	2019-01-28	2016-08-01	2016-09-28	2018-12-28
3247451	10	21629380900	21512887111	5037873983		21512887879	21512887111	0	1	AC	AC	0RFO	LSE	ORD	ORD	COM	FIN	FIN	4294951210		2012-10-11	2017-12-08	9999-12-31
3247452	10	21601685076	21601684276	5052537164		21601685076	21601684276	1	1	AC	AC	2245	TWO	ORD	ORD	COM	TWN	TWN	4294951697		2016-12-15	2016-12-08	9999-12-31
3247464	10	21595306833	21593928614	5048024613		21595306833	21593928614	1	1	AC	AC	241590	KSC	ORD	ORD	COM	KOR	KOR	4294951653		2016-10-04	2016-09-09	9999-12-31
3247471	10	21629380535	8590926197	4295859530		55838830471	8590926197	0	1	AC	AC	0J0H	LSE	ORD	ORD	COM	BEL	BEL	4294951350		2000-06-01	2017-12-08	2026-05-15
3247472	10	55846065763	8591251747	4297107822		55846065763		1	0	DC	DC	FICOMPPY	LMA	UNT	UNT	CINV	PER	PER	4294951307	2017-04-03		2009-01-08	2017-04-03
3247473	10	21629379896	21475040000	4298236662		21475040001	21475040000	0	1	AC	AC	0MVJ	LSE	ORD	ORD	COM	ITA	ITA	4294951840		2010-01-01	2017-12-08	9999-12-31
3247481	10	21560651871	21510319186	5083511600		21657375773	21510319186	0	1	AC	AC	DEL.N0000	MAU	ORD	ORD	COM	MUS	GGY	4294951333		2018-07-31	2016-06-15	2017-08-08
3247482	10	21590879942	21590879943	4295857323		21590879942	8589987402	1	0	DC	DC	VOCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2016-07-28		2016-07-05	2016-07-28
3247483	10	55838856843	8589965219	5046435876		55838856843	8589965219	1	1	AC	AC	RANHILL	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169		2016-03-16	2015-12-15	9999-12-31
3247487	10	21595520045	21595520005	5051778966		21595520045	21595520005	1	1	DC	DC	NETS	CPH	ORD	ORD	COM	DNK	DNK	4294951765	2018-02-13		2016-09-27	2018-02-13
3247489	10	55835446938	8590023428	4295866900		55835446938	8590023428	1	1	AC	AC	COVH	PAR	ORD	ORD	CINV	FRA	FRA	4294951315		1991-03-27	2016-07-13	2016-07-19
3247490	10	21586630604	21586630605	5050902508		21586630604	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2017-05-11	2017-02-21	2016-07-11	2016-07-28
3247493	10	21474978343	21474978342	4295863448		21474978343	8590238743	1	0	DC	DC	PLANVI-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951361	2016-12-20	1999-02-16	2016-08-05	2016-09-12
3247511	10	21593603703	21593603701	4295871715		21593603703	8590925402	1	0	DC	DC	2998	HKG	RTS	RTS	COM	HKG	BMU	4294951377	2016-09-06	1998-12-18	2016-08-25	2016-09-06
3247512	10	21475000304	21475000303	4298057031		21475000304	8591113308	1	0	DC	DC	AZUL-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951573	2016-12-20	2007-06-08	2016-07-27	2016-08-29
3247514	10	21475779401	21475777161	5001681147		21475779401	21475777161	1	1	DC	DC	NADL	NFF	ORD	ORD	COM	BMU	BMU	4294951987	2018-08-28		2016-02-09	2018-07-03
3247515	10	21524106372	21524106370	5016834542		21524106372	21475782023	1	0	DC	DC	AUSTRA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951456	2016-12-20		2016-01-22	2016-03-07
3247529	10	21475021871	21475021870	4295863431		21475021871	21474894808	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951347	2023-01-26	2008-05-06	2016-09-16	2016-10-26
3247531	10	21591485238	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	1CBK	MIL	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2017-06-14	9999-12-31
3247532	10	55838303215	8589978645	5077911368		55837363851	8589978645	0	1	DC	AC	TIM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951583	2012-01-17	2005-10-12	2014-02-27	9999-12-31
3247533	10	21629381728	8590025024	4295870638		55838844294	8590025024	0	1	AC	AC	0QRV	LSE	ORD	ORD	COM	GRC	GRC	4294951527		1999-08-30	2017-12-08	9999-12-31
3247534	10	55841087809	8590933581	5060588775	55835323611	55842883374	8590933581	0	1	DC	AC	0RLB	LSE	ORD	ORD	COM	USA	USA	4294951267	2023-06-29		2014-06-03	2023-06-29
3247535	10	21475851643	21475851603	5035257090		21475851643	21475851603	1	1	AC	AC	530929	BSE	ORD	ORD	COM	IND	IND	4294951679		2011-06-21	2014-06-09	9999-12-31
3247536	10	21616156841	21532665555	5000031442		21532673383	21532665555	0	1	AC	AC	RGSS	MCX	ORD	ORD	COM	RUS	RUS	4294951347		2013-11-19	2020-01-16	9999-12-31
3247537	10	21516647369	8589999251	5044014201		55838854472	8589999251	0	1	AC	AC	REG	LMA	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-20	2014-10-03	9999-12-31
3247538	10	21633193565	8590000171	4295865947		55838306988	8590000171	0	1	AC	AC	0MJF	LSE	ORD	ORD	COM	DNK	DNK	4294951294		1992-03-09	2018-01-29	9999-12-31
3247540	10	55836487583	8590930285	4295902584		55838834487	8590930285	0	1	DC	AC	M1O	FRA	ORD	ORD	COM	CAN	USA	4294951554	2011-05-18	2004-08-27	2015-03-11	2017-02-21
3247541	10	55838807569	8589945534	4296393493		55838807569	8589945534	1	1	AC	AC	COLOMBINA	COL	ORD	ORD	COM	COL	COL	4294951432		1987-12-15	2015-08-03	9999-12-31
3247542	10	21522287132	21475849302	5035253627		21482559551	21475849302	0	1	DC	AC	5RCP	BER	ORD	ORD	COM	USA	USA	4294951328	2017-02-21	2011-12-27	2016-07-15	2017-02-21
3247543	10	21521939424	21521939423	5000760233		21521939424	8591422292	1	0	AC	AC	NBDX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2016-03-01	2024-11-26
3247544	10	55838301160	8590931353	4295859436		55838830582	8590931353	0	1	DC	AC	KIN.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951581	2012-01-17	1998-04-09	2015-06-22	9999-12-31
3247545	10	21488330035	8590921419	4295870963		55838740880	8590921419	0	1	DC	DC	EER	STU	ORD	ORD	COM	HKG	BMU	4294951550	2023-10-31		2019-06-06	2023-10-31
3247546	10	21474889376	8590928919	4295871401		55838753011	8590928919	0	1	DC	DC	CVH4	DEU	ORD	ORD	COM	HKG	CYM	4294952001	2023-12-20		2018-07-03	2023-12-20
3247547	10	21589220353	21584313780	5046716494		21584313779	21584313780	0	1	DC	AC	2AS	DEU	ORD	ORD	COM	USA	USA	4294951638	2022-07-28	2016-03-17	2016-04-04	2022-07-29
3247549	10	21581974119	8590692568	4295890371		21581974119	8590924259	1	0	DC	DC	NOVE IL	STO	REDEEM	REDEEM	COM	SWE	SWE	4294951478	2016-03-03		2016-02-12	2016-03-03
3247550	10	21475879302	21475005828	4295863375		21475879302	8590018975	1	0	AC	AC	PARAUC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951331	2026-06-01	1991-11-29	2016-02-12	2016-03-21
3247556	10	21576855806	8590924779	4295862533		55838865573	8590924779	0	1	DC	DC	WC41	BER	ORD	ORD	COM	CAN	CAN	4294951735	2019-12-17		2018-05-22	2019-12-16
3247557	10	21596592207	21595624011	5051776026	25769765572	25769765556	21595624011	0	1	DC	DC	0GL	DEU	ADR	ADR	COM	CHN	CYM	4294951205	2021-03-29		2016-09-30	2021-03-29
3247558	10	21584738822	21584738823	4295859856		21584738822	8590928043	1	0	DC	DC	USIM11	SAO	RTS	RTS	COM	BRA	BRA	4294951915	2016-04-14	1997-06-17	2016-03-24	2016-04-14
3247559	10	21592627064	21592627065	5051607085		21592627064	21592627065	1	1	AC	AC	540023	BSE	ORD	ORD	COM	IND	IND	4294951551		2016-07-28	2016-08-01	9999-12-31
3247560	10	236779584053	21524363324	5039927040		21524419112	21524363324	0	1	AC	AC	5B3	GTX	ORD	ORD	CINV	GGY	GGY	4294951307		2013-07-12	2016-09-30	9999-12-31
3247561	10	21624941392	21624941268	5057990064		21624941392	21624941268	1	1	AC	AC	MAXIMA	BRN	ORD	ORD	COM	CHE	CHE	4294951333		2016-09-30	2017-10-23	9999-12-31
3247564	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2016-05-18	2016-06-20
3247565	10	21475141485	8590941772	4295858855		55835569379	8590941772	0	1	DC	DC	D6V1	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-09-10		2019-05-02	2025-05-07
3247566	10	21514631866	8591010091	4296901687		21514631866	8591010091	1	1	DC	DC	GOG	HAM	ORD	ORD	COM	CHE	CHE	4294951922	2026-01-02	2012-11-19	2016-05-09	2026-01-02
3247567	10	55836321058	8590933002	4297235719		55838833965	8590933002	0	1	DC	AC	3TFQ	BER	ORD	ORD	COM	CAN	CAN	4294951916	2019-05-02	2004-12-29	2016-08-10	2021-08-19
3247568	10	21531428160	21475000786	4297698663		21531428160		1	0	DC	DC	MDLAT-OSA	SGO	RTS	RTS	CINV	CHL	CHL	4294951307	2016-12-20		2016-04-29	2016-05-30
3247569	10	21777021758	8590022687	5046440836		55838846595	8590022687	0	1	DC	DC	SQC	BER	ORD	ORD	COM	USA	USA	4294951490	2022-11-22		2021-12-31	2022-11-22
3247573	10	55838243920	21583391276	5047749911		21583448945	21583391276	0	1	AC	AC	YC3	MUN	ORD	ORD	COM	JPN	JPN	4294951385		2016-04-01	2016-04-01	9999-12-31
3247574	10	21474978599	21474978598	4295863485		21474978599	8589981060	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951841	2019-08-15	2004-05-10	2016-08-19	2016-09-23
3247575	10	55838300863	8590022416	4295869826		21816912692	8590022416	0	1	DC	AC	RTV.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951550	2012-01-17	1999-06-08	2015-08-26	9999-12-31
3247576	10	55852867430	8590215285	5000066925		55852867430	8590215285	1	1	AC	AC	530741	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1997-07-24	2015-08-27	9999-12-31
3247577	10	55849442207	8590325107	4295892712		55849442207	8589939669	1	0	AC	AC	VIBE-F	SET	ORD	ORD	COM	THA	THA	4294951504		2004-11-05	2015-10-06	9999-12-31
3247578	10	21475653590	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGLCO	COL	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2024-08-01	9999-12-31
3247582	10	21587055245	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	AC	AC	0REH	LSE	ORD	ORD	COM	CYP	CYP	4294951973		1997-07-07	2016-04-28	9999-12-31
3247588	10	21629383227	21475830241	5035154084		21475830242	21475830241	0	1	AC	AC	0Q4G	LSE	ORD	ORD	COM	NOR	NOR	4294951977		2011-09-06	2017-12-08	9999-12-31
3247589	10	21629380609	21475852283	5071163924		21475867743	21475852283	0	1	DC	AC	0RL6	LSE	ORD	ORD	COM	DEU	DEU	4294951879	2020-07-09	2011-07-13	2017-12-08	2020-03-17
3247590	10	21596390305	21596390238	5044642184		21596390305	21596390238	1	1	AC	AC	2938	TWO	ORD	ORD	COM	TWN	TWN	1004365474		2016-10-05	2016-09-27	9999-12-31
3247591	10	21594760861	21594748054	5037948886		21594760861	21559726486	1	0	DC	DC	SAVOHN0116.HE	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2016-10-04	2015-04-02	2016-08-31	2016-10-04
3247592	10	21594378471	21594378472	4295858044		21594378471	8590930143	1	0	DC	DC	QTGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-10-07		2016-08-24	2016-10-07
3247593	10	21596647801	21596645767	5035541429		21596647801	21576849717	1	0	DC	DC	IMMNOV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-10-14	2015-12-01	2016-09-30	2016-10-14
3247594	10	21595704550	21595704551	4296399362		21595704550	8590010892	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2016-10-11		2016-09-19	2018-12-03
3247595	10	21595259640	21595194816	5046706727		21595259640	21579113319	1	0	DC	DC	FOUT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2016-10-03	2016-01-11	2016-09-08	2016-10-03
3247597	10	21596592201	21530854922	5000486806	21550127616	21530998891	21530854922	0	1	AC	AC	BGK0	DEU	ORD	ORD	COM	USA	USA	4294951785		2014-03-20	2016-09-30	9999-12-31
3247598	10	21596647673	21596647674	5052134776		21596647673	21596647674	1	1	AC	AC	540135	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-10-04	2016-09-30	9999-12-31
3247599	10	21596645775	21582079345	5048024352	21595726335	21595726333	21582079345	0	1	DC	DC	2V1	MUN	ORD	ORD	COM	USA	USA	4294951951	2019-10-08		2016-10-19	2019-10-08
3247600	10	21596624266	21596624267	4295860117		21596624266	8590003801	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951411	2016-10-25	2004-03-01	2016-09-30	2016-10-25
3247601	10	21596624232	21596624233	4295860117		21596624232	8590003801	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951411	2016-10-25	2004-03-01	2016-09-30	2016-10-25
3247602	10	21596645709	21596645706	4295889577		21596645709	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-10-18	2000-05-08	2016-09-30	2016-10-18
3247603	10	21629379671	21552427518	4297077714		21552427551	21552427518	0	1	AC	AC	0RIT	LSE	ORD	ORD	COM	NOR	NOR	4294951374		2016-06-08	2017-12-08	9999-12-31
3247606	10	21596784586	21596784587	4298008653		21596784586	8589978258	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2016-10-28	1998-08-02	2016-10-04	2016-10-20
3247609	10	21596085467	21596076663	4295869268		21596085467	8590942200	1	0	DC	DC	SNGR	FRA	RTS	RTS	COM	DEU	DEU	4294951856	2016-10-07	1997-11-25	2016-09-21	2016-10-06
3247621	10	21595669134	21595641078	4295890221		21595669134	8590001914	1	0	DC	DC	MSON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2016-10-04	1966-01-01	2016-09-16	2016-10-04
3247622	10	21596647800	21596645770	5035541429		21596647800	21576849717	1	0	DC	DC	IMMNOV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2016-10-27	2015-12-01	2016-10-06	2016-10-27
3247623	10	21596646902	21596645963	5035906262		21596646902	21480130668	1	0	DC	DC	HBC T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951445	2016-10-18	2011-12-02	2016-10-03	2016-10-18
3247626	10	21595481787	21595464146	5036353961		21595481787	21574867953	1	0	DC	DC	NICA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2016-10-04	2015-10-30	2016-09-13	2016-10-04
3247631	10	21589576136	21583308574	4298375092		21589576136	21583308574	1	1	AC	AC	HPL	NSI	ORD	ORD	COM	IND	IND	4294951833		2016-10-04	2016-10-03	9999-12-31
3247635	10	21596788748	21596787568	5052135491		21596788748	21596787568	1	1	AC	AC	INSTA	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2016-10-03	2016-10-04	9999-12-31
3247636	10	21596783850	21596783610	5001325919		21596783850	21566168568	1	0	DC	DC	SOLT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365480	2016-11-24	2015-06-25	2016-10-03	2016-11-24
3247662	10	21596581549	21596581548	5052134384		21596581549	21596581548	1	1	AC	AC	OLFI	CAI	ORD	ORD	COM	EGY	EGY	4294951436		2016-10-03	2016-10-04	9999-12-31
3247667	10	21596725071	21596725072	4295903896		21596725071	8590930773	1	0	AC	AC	DUKB34	SAO	BDR	BDR	COM	USA	USA	4294951179		2012-07-03	2016-10-03	9999-12-31
3247668	10	21596725076	21596725077	4295903341		21596725076	8590939439	1	0	AC	AC	AIGB34	SAO	BDR	BDR	COM	USA	USA	4294951344		1984-10-08	2016-10-03	9999-12-31
3247670	10	21596725081	21596725082	4295903286		21596725081	8590924778	1	0	DC	DC		SAO	BDR	BDR	COM	USA	USA	4294951339	2018-12-03		2016-10-03	2018-12-03
3247673	10	236801543687	21591864487	4297285623	25769765591	25769765575	21591864487	0	1	AC	AC	IMR	HAM	ORD	ORD	COM	CHE	CHE	4294951270		2016-09-23	2026-01-01	9999-12-31
3247679	10	21596783843	21596783142	5001325919		21596783843	21566168568	1	0	DC	DC	SOLT UR	STO	RTS	RTS	COM	SWE	SWE	1004365480	2016-10-21	2015-06-25	2016-10-03	2016-10-21
3247687	10	21596076381	21589447536	5039035626			21589447536	1	1	AC	NA	TLX	MCE	ORD	ORD	COM	ESP	ESP	4294951801			2016-09-29	9999-12-31
3247688	10	21594934747	21594921645	4297900397		21594934747	21594921645	1	1	AC	AC	3965	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2016-10-07	2016-09-06	9999-12-31
3247690	10	21584760016	21584696640	5050698560		21584760016	21584696640	1	1	AC	AC	1526	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2016-10-06	2016-09-27	9999-12-31
3247691	10	21596069381	21595518618	5051785751		21596069381	21595518618	1	1	AC	AC	PTRANS	KLS	ORD	ORD	COM	MYS	MYS	4294951730		2016-10-06	2016-09-21	9999-12-31
3247692	10	21596748711	21596728691	5051782083		21596748711	21596728691	1	1	AC	AC	TCH	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2016-10-05	2016-10-03	9999-12-31
3247693	10	21596390505	21596390390	4295874546		21596390505	8590024635	1	0	DC	DC	BRNA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951871	2016-10-05	1989-11-06	2016-09-27	2016-10-05
3247694	10	21596396417	21596396419	5052130635		21596396417	21596396419	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951194	2024-03-20		2016-09-27	2024-03-20
3247695	10	21590849348	8590026541	4295879724		21590849348	8590026541	1	1	AC	AC	6858	HKG	ORD	ORD	COM	JPN	CYM	4294951607		2016-10-06	2016-09-23	9999-12-31
3247719	10	21593937606	21593937607	4295860214		21593937606	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2016-09-29	2005-10-03	2016-08-18	2016-09-29
3247720	10	21593937326	21593937329	4295860214		21593937326	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2016-09-29	2005-10-03	2016-08-18	2016-09-29
3247721	10	21596645880	21594652080	5051776140	21595559302	21595559301	21594652080	0	1	AC	AC	960	MUN	ORD	ORD	COM	USA	USA	4294951939		2016-09-14	2016-10-05	9999-12-31
3247722	10	21594952235	21594947936	5037948886		21594952235	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2016-10-06	2015-04-02	2016-09-02	2016-10-06
3247724	10	21595973647	21480791078	4295890226		21595973647	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2016-10-18	1999-03-03	2016-09-19	2016-10-18
3247726	10	21596648095	21559710570	4298009481		21559760470	21559710570	0	1	DC	AC	SHQA	STU	ORD	ORD	COM	CHN	USA	4294951430	2021-10-01	2016-09-26	2016-10-03	2021-10-01
3247727	10	21596843204	21596645706	4295889577		21596645709	8590922404	0	0	DC	DC	BBVK	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2016-10-12	2000-05-08	2016-10-03	2016-10-12
3247728	10	21596817719	21578697827	5035086332	21578785822	21578785820	21578697827	0	1	DC	AC	0NU	BER	ORD	ORD	COM	USA	USA	4294951206	2026-01-01	2016-09-30	2016-10-03	9999-12-31
3247729	10	21601632367	21475880663	5035436254		21475880676	21475880663	0	1	DC	DC	DRGd	BCO	UNT	UNT	CINV	CAN	CAN	4294951322	2020-04-16		2016-10-03	2019-12-12
3247730	10	21596647785	21596646897	4295869238		21596647785	8590931190	1	0	DC	DC	SIEN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2017-02-02	1897-01-01	2016-10-03	2017-02-02
3247736	10	21596830126	21596817673	5046041831		21596830126	21564837569	1	0	DC	DC	GCOR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2016-10-18	2015-06-04	2016-10-04	2016-10-18
3247737	10	21667704262	21594652080	5051776140	21595559302	21595559301	21594652080	0	1	AC	AC	ASIX*	MXQ	ORD	ORD	COM	USA	USA	4294951939		2016-09-14	2016-10-21	9999-12-31
3247745	10	21593533170	21533763634	5040244658	21542224689	21542224687	21533763634	0	1	DC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951211	2019-07-31	2014-07-18	2016-08-12	2019-07-31
3247756	10	21586419035	18068232902	5090637323		21586630601	18068232899	0	0	AC	AC	235919	LUX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2016-06-13	9999-12-31
3247770	10	21596376353	21596375186	4298409654		21596376353	21596375186	1	1	AC	AC	4565	TWO	ORD	ORD	COM	TWN	TWN	4294951820		2016-10-05	2016-10-03	9999-12-31
3247774	10	21596829946	21596817748	5046041831		21596829946	21564837569	1	0	DC	DC	GCOR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2016-12-22	2015-06-04	2016-10-05	2016-12-22
3247780	10	21593901057	21593901058	5050638984		21595452525	21593901058	0	1	DC	DC		LUX	ORD	ORD	CINV	NLD	NLD	4294951320	2022-03-08		2016-09-19	2022-03-08
3247784	10	21587285077	21587105396	5050914717		21587285077	21587105396	1	1	AC	AC	8035	HKG	ORD	ORD	COM	HKG	CYM	4294951745		2016-10-07	2016-10-04	9999-12-31
3247785	10	21596035175	21596035176	4295887618		21596035181	8590003510	0	0	DC	AC	BYBR	SES	RTS	RTS	COM	SGP	SGP	4294951380	2016-10-07	1993-07-22	2016-09-20	2016-10-07
3247786	10	21596643632	21596643274	5050709590		21596643632	21596643274	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2022-03-28		2016-10-03	2022-03-27
3247788	10	21565282173	21565282061	5000004477		21565282173	8591367912	1	0	AC	AC	6099	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2016-09-27	9999-12-31
3247789	10	21596390142	21596390113	5046725504		21596390142	21596390113	1	1	AC	AC	2166	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2016-10-07	2016-09-27	9999-12-31
3247790	10	21597039974	21596327969	5064618963		25727378715	21596327969	0	1	DC	DC	IGY	BER	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-03		2016-10-05	2020-06-03
3247791	10	21596035187	21596035188	5043342793		21596035193		0	0	DC	AC	BYDR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2016-10-07		2016-09-20	2016-10-07
3247792	10	21596035193	21596035188	5043342793		21596035193		1	0	DC	AC	BYER	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2016-10-07		2016-09-20	2016-10-07
3247793	10	21596035181	21596035176	4295887618		21596035181	8590003510	1	0	DC	AC	BYCR	SES	RTS	RTS	COM	SGP	SGP	4294951380	2016-10-07	1993-07-22	2016-09-20	2016-10-07
3247803	10	21596786746	21595520005	5051778966		21595520045	21595520005	0	1	DC	DC	0RJ7	LSE	ORD	ORD	COM	DNK	DNK	4294951765	2018-02-26		2016-10-04	2018-02-26
3247804	10	21596786747	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC	0RJ8	LSE	ORD	ORD	COM	DEU	DEU	4294951349	2020-11-03	2014-10-02	2017-02-09	2020-11-03
3247805	10	21596817253	21596813866	5052136452		21596817253	21596813866	1	1	DC	DC	MALAR	AKT	ORD	ORD	COM	SWE	SWE	4294951326	2023-04-03		2016-10-04	2023-04-03
3247806	10	21594634895	21594629366	5046042047		21594634895	21565282663	1	0	DC	DC	AGORA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951331	2016-10-07		2016-08-29	2016-10-07
3247810	10	21595669133	21595641089	4295890221		21595669133	8590001914	1	0	DC	DC	MSON BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2016-10-07	1966-01-01	2016-09-16	2016-10-07
3247826	10	21596831551	21591260163	5051389997	25769769274	25769769275	21591260163	0	1	AC	AC	KCH	FRA	ORD	ORD	COM	USA	USA	4294951344		2016-07-28	2016-10-05	9999-12-31
3247827	10	21597230274	21596069147	5051000822		21596069146	21596069147	0	1	DC	DC	2L3	TDG	ORD	ORD	COM	USA	USA	4294951791	2020-06-08		2020-01-06	2020-06-08
3247831	10	21540186288	21531874366	5000726637		21531920629	21531874366	0	1	DC	DC	0QSP	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2016-10-07		2014-04-15	2016-10-07
3247842	10	21596817654	21596817523	5052136521		21596817654	21596817523	1	1	DC	DC	IRPM	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951916	2021-04-29		2016-10-05	2024-01-23
3247854	10	21596332698	21596330686	5052128605		21596332698	21596330686	1	1	AC	AC	PMI	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2016-10-07	2016-09-27	9999-12-31
3247856	10	21596643083	21596642790	5052134182		21596643083	21596642790	1	1	AC	AC	6596	TWO	ORD	ORD	COM	TWN	TWN	4294951582		2016-10-07	2016-10-04	9999-12-31
3247859	10	21596897338	21596897292	4295882181		21596897338	8589983886	1	0	DC	AC	03888026	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2016-10-14	2000-04-27	2016-10-05	2016-10-14
3247862	10	21595530756	21595530757	4295858706		21595530756	8590932830	1	0	DC	DC	LTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-10-13	2006-12-27	2016-09-13	2016-10-13
3247864	10	21596930043	21596930042	4295868250		21596930043	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2017-06-06	1994-01-11	2016-10-05	2017-06-06
3247865	10	21595267724	21595267725	4295884203		21595267724	8589955127	1	0	DC	AC	AT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2016-09-30	2005-02-23	2016-09-09	2016-09-30
3247866	10	21596909607	21596909597	4295871574		21596909607	8591311786	1	0	DC	DC	2909	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2016-11-14		2016-10-06	2016-11-14
3247868	10	21596808381	21538818273	5042220792		21596808381	21538818273	1	1	AC	AC	201490	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2016-10-10	2016-10-04	9999-12-31
3247870	10	21594326383	21544330805	5041746957		21594326383	21544330805	1	1	AC	AC	603887	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2016-10-10	2016-08-31	9999-12-31
3247871	10	21596925755	21574717464	5046736182	21576140780	21576140779	21574717464	0	1	DC	DC	0N5	DEU	UNT	UNT	COM	USA	USA	4294951998	2020-04-20		2016-10-05	2020-04-20
3247872	10	21596727841	21596727842	5052134881		21596727841	21596727842	1	1	AC	AC	DAH	HSX	ORD	ORD	COM	VNM	VNM	4294951602		2016-10-10	2016-10-03	9999-12-31
3247873	10	21594960176	21594960178	4295885119		21594960176	8590930157	1	0	DC	DC	SEARB	NZC	RTS	RTS	COM	NZL	NZL	4294951437	2016-10-11		2016-09-02	2016-10-05
3247874	10	21595163598	21595163597	5000004566		21595163598	21474987280	1	0	DC	DC	10313016	KSC	RTS	RTS	COM	KOR	KOR	4294951971	2016-09-21		2016-09-07	2016-09-21
3247883	10	21597606962	21597606960	4295881720		21597606962	8590024343	1	0	DC	DC	00414016	KSC	RTS	RTS	COM	KOR	KOR	4294951740	2016-10-26	1988-08-10	2016-10-17	2016-10-26
3247894	10	21597039662	21597031109	4295890141		21597039662	8590932965	1	0	DC	DC	NIBE BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2016-10-28	1997-06-16	2016-10-06	2016-10-28
3247935	10	21629379791	21556206867	5037969207		21556206868	21556206867	0	1	AC	AC	0RAA	LSE	ORD	ORD	COM	FRA	FRA	4294951290		2015-02-10	2017-12-08	9999-12-31
3247936	10	21597039687	21597031002	4295890141		21597039687	8590932965	1	0	DC	DC	NIBE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2016-10-24	1997-06-16	2016-10-06	2016-10-24
3247968	10	21596186811	21596186808	5036794334		21596186811	21504485260	1	0	DC	AC	1A6R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2016-10-11	2012-06-22	2016-09-22	2016-10-11
3247969	10	21596192036	21596192003	4295874093		21596192036	8589993098	1	0	DC	DC	750581	BSE	RTS	RTS	COM	IND	IND	4294951368	2016-10-10	1995-01-02	2016-09-23	2016-10-10
3247970	10	25769765796	21538501370	5041754564		25769765796	21538501370	1	1	AC	AC	603421	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2016-10-11	2016-09-12	9999-12-31
3247971	10	21578677932	21578677933	5048276730		21578677932	21578677933	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951349	2018-09-28		2016-09-08	2018-09-28
3247972	10	21594331240	21594331241	4295875108		21594331240	8589963396	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951466	2016-09-18		2016-08-24	2018-10-04
3247973	10	21597049868	21597049869	5052138028		21597049868	21597049869	1	1	AC	AC	MILA	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2016-10-07	2016-10-06	9999-12-31
3247974	10	21596808365	21594552534	5001108784		21596808365	21594552534	1	1	AC	AC	050960	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2016-10-11	2016-10-04	9999-12-31
3247975	10	21597150560	21595464159	5000587609			8591376633	0	0	DC	DC	EMXNB	CHA	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-10-14	2009-12-24	2016-09-12	2016-10-14
3247976	10	21597039832	21597031189	5052128520		21597039832	21597031189	1	1	AC	AC	FLERIE	STO	ORD	ORD	COM	SWE	SWE	4294951272		2016-10-11	2024-07-18	9999-12-31
3247982	10	21597230275	21596069025	5051000821	21596069026	21596069024	21596069025	0	1	AC	AC	1DN	TDG	ORD	ORD	COM	USA	USA	4294951758		2016-09-21	2016-10-06	9999-12-31
3247983	10	21591260179	8590250834	4298503885		21591260179	8590250834	1	1	AC	AC	VEIL	LSE	ORD	ORD	CINV	VNM	CYM	4294951307		2016-07-05	2016-07-05	9999-12-31
3247984	10	21596186816	21596186808	5036794334		21596186811	21504485260	0	0	DC	AC	1A7R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2016-10-11	2012-06-22	2016-09-22	2016-10-11
3247986	10	21595970284	21595970285	5001227263		21595970284	21475553083	1	0	DC	DC	VRXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2016-10-14	2011-02-24	2016-09-19	2016-10-14
3247992	10	21595738830	21595699055	4297371750		21595738830	8590601459	1	0	DC	DC	YILD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2016-10-10		2016-09-19	2016-10-10
3248006	10	21597106987	21597106988	5038908850		21597106987	21534167398	1	0	DC	DC	INCAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951962	2016-10-24	2013-12-20	2016-10-07	2016-10-24
3248007	10	21550451116	8590926881	4295859326		55838827249	8590926881	0	1	DC	AC	ABIT	SWX	ORD	ORD	COM	BEL	BEL	4294951476	2025-11-28	2016-10-11	2016-10-10	2025-11-28
3248026	10	25727378715	21596327969	5064618963		25727378715	21596327969	1	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-18		2016-10-10	2022-06-03
3248029	10	21596562508	21596562509	5040056916		21596562508	21596562509	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951309		2016-09-30	2016-10-07	9999-12-31
3248030	10	21597183904	21595342327	4297626627	21596898137	21596898134	21595342327	0	1	DC	AC	2C0	DEU	ORD	ORD	COM	USA	USA	4294951211	2023-03-01		2019-08-19	2023-03-02
3248045	10	21590337875	21589993736	5038065979		21590337875	21589993736	1	1	AC	AC	ABEO	PAR	ORD	ORD	COM	FRA	FRA	4294951607		2016-10-11	2016-09-22	9999-12-31
3248047	10	25769765784	21495651562	5000501702		25769765784	21495651562	1	1	AC	AC	603777	SHH	ORD	ORD	COM	CHN	CHN	4294951393		2016-10-12	2016-09-13	9999-12-31
3248048	10	21595452522	21491230327	5000574208		21595452522	21491230327	1	1	AC	AC	002815	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2016-10-12	2016-09-12	9999-12-31
3248049	10	21595452520	21562692480	5041080966		21595452520	21562692480	1	1	AC	AC	002813	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-10-12	2016-09-12	9999-12-31
3248050	10	21596929275	21596929276	5042269226		21596929275	21596340203	1	0	AC	AC	VEEXX	ASX	ORD	ORD	COM	AUS	AUS	4294951815		2016-10-26	2025-09-30	2025-10-08
3248051	10	21595571776	21539092460	5037026665		21595571776	21539092460	1	1	AC	AC	300548	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-10-12	2016-09-14	9999-12-31
3248052	10	21597107188	21597107189	4295856450		21597107188	8590929168	1	0	DC	DC	MPER	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2016-10-17		2016-10-07	2016-10-17
3248053	10	21597050354	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC	0RJA	LSE	ORD	ORD	COM	USA	USA	4294951862	2016-11-02	1951-06-11	2016-10-07	2016-11-01
3248054	10	21597085564	8590006622	4295862322		55838845669	8590006622	0	1	DC	DC	4P4	STU	ORD	ORD	COM	CAN	CAN	4294951702	2017-10-06		2016-10-07	2017-10-05
3248055	10	21474869731	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	1NBA	HAN	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2016-10-10	9999-12-31
3248056	10	21596808350	21591031191	5051388777		21596808350	21591031191	1	1	AC	AC	238090	KOE	ORD	ORD	COM	KOR	KOR	1004365375		2016-10-12	2016-10-04	9999-12-31
3248057	10	21593615869	21553525423	5085489046		21593615869	21553525423	1	1	AC	AC	PVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2016-10-12	2016-10-11	9999-12-31
3248069	10	21595263045	21595208585	5034751319		21595263045	21595208585	1	1	AC	AC	4189	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2016-10-12	2016-09-08	9999-12-31
3248073	10	21665887577	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	2ABI	MIL	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2016-10-11	9999-12-31
3248184	10	21629379845	8589985149	4295890776		55846086121	8589985149	0	1	AC	AC	0QLW	LSE	ORD	ORD	COM	CHE	CHE	4294951243		2006-06-23	2017-12-08	9999-12-31
3248185	10	21629381519	21566536664	5046289211		21566536701	21566536664	0	1	DC	DC	0RAP	LSE	ORD	ORD	COM	BMU	BMU	4294951812	2019-11-21		2017-12-08	2019-11-21
3248187	10	21597183900	21573496541	5052135387	21573615695	21573615693	21573496541	0	1	DC	DC	1A0	FRA	ORD	ORD	COM	VGB	VGB	4294951169	2020-04-03		2016-10-10	2020-03-30
3248191	10	21613532553	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	ANHn	BCO	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2016-10-10	9999-12-31
3248399	10	21590517157	21590338169	5051175746		21590517157	21590338169	1	1	AC	AC	8023	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-10-13	2016-10-04	9999-12-31
3248400	10	21591839228	21591145121	5050986284		21591839228	21591145121	1	1	AC	AC	1854	HKG	ORD	ORD	COM	HKG	CYM	4294951449		2016-10-13	2016-10-04	9999-12-31
3248401	10	25769765778	21542867281	5000503054		25769765778	21542867281	1	1	AC	AC	603313	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2016-10-13	2016-09-14	9999-12-31
3248402	10	21577429296	21577429297	5047817290		21577429296	21577429297	1	1	AC	AC	LIH	BUH	ORD	ORD	COM	ROU	ROU	4294951202		2015-12-08	2016-01-08	9999-12-31
3248403	10	21595699510	21595699511	5050914392		21595699510	21531603138	1	0	DC	DC	GEORA	NZC	RTS	RTS	COM	GBR	GBR	4294951770	2016-10-29		2016-09-16	2016-10-14
3248404	10	21597105995	21597105996	4296115159		21597105995	21597105996	1	1	AC	AC	540143	BSE	ORD	ORD	COM	IND	IND	4294951205		2016-10-13	2016-10-07	9999-12-31
3248410	10	21597186134	21590755964	5037839953	21592521925	21592521924	21590755964	0	1	DC	DC	KDF	FRA	ORD	ORD	COM	USA	USA	4294951264	2021-11-10		2016-10-11	2021-11-10
3248411	10	21597186025	21589970398	5051004737	21596899899	21596899898	21589970398	0	1	AC	AC	C83	FRA	ORD	ORD	COM	USA	USA	4294951527		2016-10-07	2016-10-11	9999-12-31
3248412	10	21597243304	21545508808	5043346348		21545508809	21545508808	0	1	DC	DC	PPH	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2023-05-19		2016-10-11	2023-05-19
3248423	10	21597464999	21597463773	4295890156		21597464999	21521843578	1	0	DC	DC	SAGA TR D	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2016-10-27	1999-04-06	2016-10-14	2016-10-27
3248424	10	21597465058	21597463774	4295890156		21597465058	21521843578	1	0	DC	DC	SAGA BTA D	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2016-11-02	1999-04-06	2016-10-14	2016-11-02
3249666	10	21597243310	21597243311	4295895647		21597243310	8589996456	1	0	DC	DC	JNYA	LSE	ORD	ORD	COM	GBR	GBR	4294951546	2016-11-17		2016-10-11	2016-11-17
3250360	10	21596832540	21596832541	4295888648		21596832540	8590926996	1	0	DC	DC	REMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951349	2016-10-24	2000-09-26	2016-10-04	2016-10-24
3251280	10	21629379662	8590932331	4295890769		55835565573	8590932331	0	1	AC	AC	0R6S	LSE	ORD	ORD	COM	CHE	CHE	4294951828		2011-08-10	2017-12-08	9999-12-31
3251281	10	21597179754	21597179379	5052139582		21597179754	21597179379	1	1	AC	AC	NOSA	STO	ORD	ORD	COM	SWE	SWE	4294951201		2016-10-12	2016-10-10	9999-12-31
3251283	10	21542710582	21595177314	5037143593			21595177314	0	1	DC	AC	JETl	EQD	ORD	ORD	COM	NLD	NLD	4294951197	2024-12-30	2016-09-30	2017-12-08	2020-02-01
3251284	10	21597179613	21597179377	5052135074		21597179613	21597179377	1	1	AC	AC	SOLNA	STO	ORD	ORD	COM	SWE	SWE	4294951333		2016-10-12	2016-10-10	9999-12-31
3251301	10	21595738961	21595700140	5037141397		21595738961	21538181435	1	0	DC	DC	ALTE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-10-12		2016-09-19	2016-10-12
3251302	10	21595739038	21595700142	5035543891		21595739038	21541086893	1	0	DC	DC	DEX TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-10-12	2014-06-19	2016-09-19	2016-10-12
3254430	10	21595531040	21595531041	4295858166		21595531040	8590930196	1	0	DC	DC	SURNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-10-19	1992-01-23	2016-09-13	2016-10-19
3254431	10	21594373810	21594373097	5040243998		21594373810	21531167159	1	0	DC	DC	TIKS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951846	2016-10-14		2016-08-24	2016-10-14
3254436	10	21595946496	21566704223	5039648336		21595946496	21566704223	1	1	AC	AC	603816	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2016-10-14	2016-09-19	9999-12-31
3254437	10	21596986984	21596985591	5035559639		21596986984	21596985591	1	1	AC	AC	4764	TAI	ORD	ORD	COM	TWN	TWN	4294951939		2016-10-14	2016-10-06	9999-12-31
3254438	10	21596550299	21590338155	5051175414		21596550299	21590338155	1	1	AC	AC	1547	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-10-14	2016-10-07	9999-12-31
3254439	10	21596400052	21596400049	5000757351		21596400052	21475039742	1	0	DC	DC	1A8R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-10-14	2010-07-05	2016-09-27	2016-10-14
3254440	10	21596400053	21596400049	5000757351		21596400052	21475039742	0	0	DC	DC	1A9R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2016-10-14	2010-07-05	2016-09-27	2016-10-14
3254442	10	55853851309	8589981351	4295866069		55846120667	8589981351	0	1	DC	DC	0O11	LSE	ORD	ORD	COM	DNK	DNK	4294951597	2016-10-14		2007-10-27	2016-10-14
3254443	10	21629382259	8590024246	4295866738		55835459851	8590024246	0	1	AC	AC	0NZN	LSE	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	2017-12-08	9999-12-31
3254449	10	21874676633	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	AC	AC	JCI1N	MXQ	ORD	ORD	COM	IRL	IRL	4294951828		1991-08-22	2022-02-21	9999-12-31
3254450	10	21616627333	21475127101	5001190038		21475775517	21475127101	0	1	AC	AC	3SR	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-16	2017-06-30	9999-12-31
3254451	10	21597193769	21596327969	5064618963		25727378715	21596327969	0	1	DC	DC	0RJH	LSE	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-04		2016-10-11	2020-06-04
3254452	10	21854173159	21596812368	4295916191	21596812375	21596812382	21596812368	0	1	DC	AC	SA2D	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	2007-11-08	2021-11-05	2025-12-31
3254485	10	21597234784	8590026541	4295879724		21590849348	8590026541	0	1	AC	AC	HF5	DEU	ORD	ORD	COM	JPN	CYM	4294951607		2016-10-06	2016-10-11	9999-12-31
3254486	10	21597234790	21483730726	5036371612		21503527723	21483730726	0	1	AC	AC	0PL	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2012-05-10	2016-10-11	9999-12-31
3254488	10	55850199128	8590926881	4295859326		55838827249	8590926881	0	1	DC	AC	ABI.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951476	2012-01-17	2016-10-11	2016-10-12	9999-12-31
3254509	10	21604876331	21604875366	5001110359		21604876331	21604875366	1	1	AC	AC	4564	TAI	ORD	ORD	COM	TWN	TWN	4294951847		2017-01-20	2017-01-12	9999-12-31
3254511	10	21594552894	21594504576	5051774997		21594552894	21594504576	1	1	AC	AC	540144	BSE	ORD	ORD	COM	IND	IND	4294951782		2016-10-13	2016-10-10	9999-12-31
3254550	10	21596406827	21596360934	5052145112		21596406827	21596360934	1	1	AC	AC	NZK	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465		2016-10-19	2016-09-27	9999-12-31
3254551	10	21597179372	8591199143	4298049133		55850916014	8591199143	0	1	DC	AC	5FS1	BER	ORD	ORD	COM	USA	USA	4294951797	2019-07-19	2012-03-01	2016-10-10	2019-07-19
3254554	10	21597221469	21597221405	5052142246		21597221469	21597221405	1	1	AC	AC	950140	KOE	DRC	DRC	COM	USA	USA	4294951410		2016-10-14	2016-10-11	9999-12-31
3254555	10	21597193760	21597193761	5001127478		21597193760	21597193761	1	1	AC	AC	MASKINVEST	NSI	ORD	ORD	COM	IND	IND	4294951373		2016-10-14	2016-10-11	9999-12-31
3254559	10	21586914928	21586670269	5052137203		21586914928	21586670269	1	1	AC	AC	8149	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2016-10-17	2016-10-04	9999-12-31
3254560	10	21591839222	21591785885	5051391253		21591839222	21591785885	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2024-04-02		2016-10-04	2024-04-01
3254561	10	21590288137	21589976238	5051007517		21590288137	21589976238	1	1	AC	AC	8320	HKG	ORD	ORD	COM	HKG	CYM	4294951794		2016-10-17	2016-10-04	9999-12-31
3254562	10	21590517159	21590296137	5051164153		21590517159	21590296137	1	1	AC	AC	2113	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2016-10-17	2016-10-04	9999-12-31
3254563	10	25769765615	21544330801	5041746808		25769765615	21544330801	1	1	AC	AC	603160	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2016-10-17	2016-09-20	9999-12-31
3254564	10	21595519739	21595519725	5080028050		21595519739	21595519725	1	1	AC	AC	7347	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2021-07-01	2016-09-13	9999-12-31
3254570	10	55838298287	8589954102	4295866725		55835452195	8589954102	0	1	DC	AC	DAR.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951678	2012-01-17	2011-08-25	2011-08-31	2012-01-17
3254577	10	21597468330	21597403041	4298015008		21597403040	8590021343	0	0	DC	DC	0RJK	LSE	ORD	ORD	COM	CHE	CHE	4294951642	2016-12-23		2016-10-17	2016-12-23
3254971	10	21596784679	21596783775	4295889889		21596784679	8590930586	1	0	DC	DC	ELAN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951748	2016-10-14	1989-01-09	2016-10-04	2016-10-14
3254972	10	21597460921	21597458370	4298507236		21597460921	21531048900	1	0	DC	DC	MIND BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2016-12-16	2013-10-23	2016-10-17	2016-12-16
3254973	10	21598859131	21598858447	4295890156		21598859131	21521843578	1	0	AC	AC	SAGA D	STO	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2016-11-04	9999-12-31
3254974	10	21629380755	21538728404	4297286231		21538764941	21538728404	0	1	DC	DC	0QTN	LSE	ORD	ORD	COM	FRA	FRA	4294951264	2018-11-29		2017-12-08	2018-11-29
3254975	10	21629380575	21539457565	5001218023		21539470640	21539457565	0	1	AC	AC	0QWR	LSE	ORD	ORD	COM	NOR	NOR	4294951815		2014-07-01	2017-12-08	9999-12-31
3254976	10	21597417408	21565282061	5000004477		21565282173	8591367912	0	0	AC	AC	195H	DEU	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2019-10-03	9999-12-31
3255012	10	21651373312	21596909388	4295903462	21596909389	21596909387	21596909388	0	1	DC	AC	ACCA	DEU	ORD	ORD	COM	USA	USA	4294952001	2025-01-14		2016-10-13	2025-01-14
3255017	10	21597460130	21597458369	4298507236		21597460130	21531048900	1	0	DC	DC	MIND TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2016-10-31	2013-10-23	2016-10-14	2016-10-31
3255028	10	21617415254	21596357659	4298015552	25769765315	25769765299	21596357659	0	1	AC	AC	E5N	MUN	ORD	ORD	COM	USA	USA	4294951259		2016-10-07	2016-10-13	9999-12-31
3255033	10	21773396797	21592912538	5043428709		21773396797	21592912538	1	1	AC	AC	VALIANTORG	NSI	ORD	ORD	COM	IND	IND	4294951939		2016-10-14	2016-10-13	9999-12-31
3255034	10	21595738820	21595700144	4297291466		21595738820	8589944649	1	0	DC	DC	BIGG TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-10-14		2016-09-19	2016-10-14
3255082	10	21597165765	21595999500	5067840709		21597165765	21595999500	1	1	DC	DC	OFI	GER	ORD	ORD	COM	DEU	DEU	4294951349	2017-03-29		2016-10-10	2017-03-29
3255083	10	21596246765	21596246766	5044066403		21596246765	21551429731	1	0	DC	DC	ARVRA	NZC	RTS	RTS	COM	NZL	NZL	4294951282	2016-10-29		2016-09-23	2016-10-13
3255084	10	21596330681	21544085242	5043317915		21596330681	21544085242	1	1	AC	AC	300551	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2016-10-18	2016-09-26	9999-12-31
3255085	10	21596040915	21596040916	4295858903		21596040915	8590923071	1	0	DC	DC	CYUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-10-21	2007-10-29	2016-09-20	2016-10-21
3255086	10	21596245939	21596245940	5001450109		21596245939	21475769967	1	0	DC	DC	MBKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-10-21	2011-03-02	2016-09-23	2016-10-21
3255087	10	21564525362	21497871689	5051788264		21564525362	21497871689	1	1	DC	DC	BIFF	LSE	ORD	ORD	COM	GBR	GBR	4294951795	2023-01-27		2016-10-12	2023-01-27
3255088	10	21597325182	21597325181	5000042561		21597325182	8589962168	1	0	DC	DC	KARSNr	IST	RTS	RTS	COM	TUR	TUR	4294951709	2016-10-28	2000-02-21	2016-10-12	2016-10-28
3255089	10	55835568526	8589963246	5001815447		55835568526	8590922223	1	0	DC	DC	AAI	ASX	CHESS	CHESS	COM	USA	USA	4294951862	2016-10-17	1951-06-11	2016-10-05	2016-10-11
3255090	10	21596453555	21544137487	5043318083		21596453555	21544137487	1	1	AC	AC	300550	SHZ	ORD	ORD	COM	CHN	CHN	4294951296		2016-10-18	2016-09-28	9999-12-31
3255091	10	21596390131	21538820784	5041758507		21596390131	21538820784	1	1	AC	AC	300555	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2016-10-18	2016-09-29	9999-12-31
3255092	10	21597220149	21594552654	5001150207		21597220149	21594552654	1	1	AC	AC	189300	KOE	ORD	ORD	COM	KOR	KOR	4294951245		2016-10-18	2016-10-11	9999-12-31
3255093	10	21596193304	21596193305	4298007683		21596193304	8590940981	1	0	DC	DC	LSRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-10-21	2007-12-21	2016-09-22	2016-10-22
3255096	10	55834673433	8590931376	4295885291		55838820156	8590931376	0	1	DC	DC	0EFB	LSE	ORD	ORD	COM	NOR	NOR	4294951980	2017-06-27		2007-10-27	2017-06-27
3255118	10	236798745908	8589968174	4295909989	55835318044	55839028881	8589968174	0	1	AC	AC	5CX	FRA	ORD	ORD	COM	USA	USA	4294951349		2006-05-11	2025-11-10	9999-12-31
3255119	10	21716782408	21596728075	5044024865		25769765247	25727295058	0	0	DC	DC	EH4	MUN	ORD	ORD	COM	USA	USA	4294951997	2021-06-21		2020-07-07	2021-06-21
3255120	10	21597417415	21475109959	5001181780		21475330360	21475109959	0	1	AC	AC	PF8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-02	2016-10-13	9999-12-31
3255340	10	21633621405	8590921529	4295913094	55838325947	55839354918	8590921529	0	1	AC	AC	0REK	LSE	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2018-01-18	9999-12-31
3255472	10	21597417755	21596390010	5046434762		21596390017	21572500560	0	0	AC	AC	8BCN	STU	NVDR	NVDR	COM	THA	THA	1004365465		2016-09-28	2016-10-14	9999-12-31
3255473	10	21595197855	21595178281	5051781190		21595197855	21595178281	1	1	AC	AC	540147	BSE	ORD	ORD	COM	IND	IND	4294951333		2016-10-17	2016-10-14	9999-12-31
3255475	10	21629378944	21522396337	4298359396		21522457364	21522396337	0	1	DC	AC	0QSE	LSE	ORD	ORD	COM	FRA	FRA	4294951551	2020-12-01		2017-12-08	2020-12-01
3255476	10	21597220161	21597151477	5001162854		21597220161	21597151477	1	1	AC	AC	072990	KOE	ORD	ORD	COM	KOR	KOR	4294951768		2016-10-17	2016-10-13	9999-12-31
3255498	10	21594497914	21594388934	5051774269		21594497914	21594388934	1	1	AC	AC	540146	BSE	ORD	ORD	COM	IND	IND	4294951393		2016-10-17	2016-10-14	9999-12-31
3255499	10	21585572778	21585311774	5050706154		21585572778	21585311774	1	1	AC	AC	540150	BSE	ORD	ORD	COM	IND	IND	4294951854		2016-10-17	2016-10-14	9999-12-31
3255500	10	21595592169	21595466618	5037851533		21595592169	21595466618	1	1	AC	AC	540148	BSE	ORD	ORD	COM	IND	IND	4294951688		2016-10-17	2016-10-14	9999-12-31
3255521	10	21596473287	21596473288	5043333294		21596473287	21545350360	1	0	DC	DC	GOAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951180	2016-10-18		2016-09-28	2016-10-18
3255526	10	21597243296	21597243297	4295895023		21597243296	8590932696	1	0	DC	DC	MNZN	LSE	RTS	RTS	COM	GBR	GBR	4294951718	2016-10-27		2016-10-11	2016-10-27
3255527	10	21599524546	8590002595	4295889805		55838226813	8590002595	0	1	AC	AC	18LB	STU	ORD	ORD	COM	SWE	SWE	4294951349		1991-11-01	2017-06-20	9999-12-31
3255528	10	21597621838	21589993736	5038065979		21590337875	21589993736	0	1	DC	AC	4A8	FRA	ORD	ORD	COM	FRA	FRA	4294951607	2016-12-01	2016-10-11	2016-10-14	2025-12-31
3255529	10	21595696159	21595693834	5035552042		21595696159	21565679743	1	0	DC	DC	INSP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2016-10-17	2015-06-25	2016-09-16	2016-10-17
3255563	10	21595464155	21595464156	4295858072			8590935073	0	0	DC	DC	CM8NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2016-10-24	1999-12-16	2016-09-12	2016-10-11
3255564	10	21597049042	21597049044	4295858621		21597049042	8590931956	1	0	DC	DC	CDYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2016-11-14	2005-12-09	2016-10-06	2016-11-14
3255566	10	21597107246	21597107247	4295856450		21597107246	8590929168	1	0	DC	DC	MPENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-10-31		2016-10-07	2016-10-31
3255567	10	21586612968	21586612969	5039933335		21586612968	21586612969	1	1	AC	AC	NETIN	CYS	ORD	ORD	COM	CYP	CYP	4294951202		2016-04-22	2016-04-27	9999-12-31
3255568	10	21596193290	21596193291	4295857585		21596193290	8590932298	1	0	DC	DC	ADJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2016-10-24	1987-12-17	2016-09-22	2016-10-24
3255570	10	21597402832	21597400444	5052142836		21597402832	21597400444	1	1	AC	AC	VINCIT	HEX	ORD	ORD	COM	FIN	FIN	4294951211		2016-10-17	2016-10-13	9999-12-31
3255571	10	21597445919	21597445920	5097036246		21597445919	21597445920	1	1	AC	AC	FVIA16	MEX	ORD	ORD	CINV	MEX	MEX	4294951323		2016-10-13	2016-10-13	9999-12-31
3255572	10	21597449210	21597449211	4297826560		21597449210	21594784637	1	0	DC	DC	CLNA	WSE	ORD	ORD	COM	POL	POL	4294951272	2016-12-01	2016-12-01	2016-10-13	2016-12-01
3255575	10	22037279024	8590266230	4295856099		22037279024	8590006867	1	0	AC	AC	MIRG32	BUE	ORD	ORD	COM	ARG	ARG	4294951227		1994-10-20	2024-05-28	9999-12-31
3255577	10	55853223130	8589984569	4295886616		55838816211	8589984569	0	1	DC	DC	0O5N	LSE	ORD	ORD	COM	POL	POL	4294951506	2016-10-19		2010-02-23	2016-10-19
3256046	10	21656679946	21538780021	4297222802	21539536807	21539536806	21540215856	0	0	AC	AC	WBN	BIV	ADR	ADR	COM	CHN	CYM	4294951195		2014-04-17	2016-09-27	9999-12-31
3256103	10	21600378684	21600377434	5052526071		21600378684	21600377434	1	1	AC	AC	4561	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2016-11-29	2016-11-22	9999-12-31
3256128	10	21597614283	21596726341	5052134301		21597614283	21596726341	1	1	AC	AC	SELIC	SET	ORD	ORD	COM	THA	THA	1004365375		2016-10-18	2016-10-17	9999-12-31
3256129	10	21597614284	21597613526	5052134301		21597614284	21596726341	1	0	AC	AC	SELIC-F	SET	ORD	ORD	COM	THA	THA	1004365375		2016-10-18	2017-07-19	9999-12-31
3256130	10	21597614285	21597613527	5052134301		21597614285	21596726341	1	0	AC	AC	SELIC-R	SET	NVDR	NVDR	COM	THA	THA	1004365375		2016-10-18	2016-10-17	9999-12-31
3256148	10	21593432431	21593185634	5051268519		21593432431	21593185634	1	1	AC	AC	540151	BSE	ORD	ORD	COM	IND	IND	4294951554		2016-10-18	2016-10-17	9999-12-31
3256149	10	21597621843	21597621844	4295857878		21597621843	8590929954	1	0	DC	DC	KCNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-11-09	1988-04-21	2016-10-17	2016-11-09
3256150	10	21595965579	21595606681	5051787361		21595965579	21595606681	1	1	AC	AC	540152	BSE	ORD	ORD	COM	IND	IND	4294951333		2016-10-18	2016-10-17	9999-12-31
3256151	10	21597657711	21597656403	4298025347		21597657711	8590001889	1	0	DC	DC	CBA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951866	2016-12-02		2016-10-19	2016-12-02
3256155	10	21597657723	21597656401	4298025347		21597657723	8590001889	1	0	DC	DC	CBA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2016-11-03		2016-10-18	2016-11-03
3256158	10	21597458356	21597350379	4298354543		21597458356	21597350379	1	1	AC	AC	LUCE	LSE	ORD	ORD	COM	GBR	GBR	4294951833		2016-10-17	2016-10-14	9999-12-31
3256160	10	21804408387	21524550909	5035969927		21524557542	21524550909	0	1	AC	AC	PENk	TRQ	ORD	ORD	COM	NLD	NLD	1004365480		2013-06-04	2016-10-14	9999-12-31
3256161	10	55835589059	8590930573	4295858351		55835589059	8590930573	1	1	AC	AC	ZLD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-07-28	2016-10-14	2016-10-25
3256229	10	21592711522	21592663503	5051606372		21592711522	21592663503	1	1	AC	AC	FORTUNE	DSE	ORD	ORD	COM	BGD	BGD	4294951657		2016-10-20	2016-08-16	9999-12-31
3256230	10	21589852504	21589844225	5051004800		21589852504	21589844225	1	1	AC	AC	6058	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2016-10-20	2016-10-04	9999-12-31
3256231	10	21597463871	21597463872	4295857794		21597463871	8590924763	1	0	DC	DC	CTMR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-10-31	1987-09-10	2016-10-14	2016-10-31
3256232	10	21597452804	21593930110	5051770633		21597452804	21593930110	1	1	DC	DC	900280	KOE	ORD	ORD	COM	CYM	CYM	4294951696	2025-01-08		2016-10-14	2025-01-07
3256234	10	21596225823	21596225815	4295882056		21596225823	8590004676	1	0	DC	DC	04631016	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2016-10-05	2002-02-05	2016-09-23	2016-10-05
3256235	10	21596067127	21596067078	4295882639		21596067127	8589990363	1	0	DC	DC	06544016	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2016-09-30	2003-01-28	2016-09-21	2016-09-30
3256241	10	21595330876	21595330875	5046439894		21595330876	21568608698	1	0	DC	DC	YTR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951322	2016-10-13	2015-07-30	2016-09-12	2016-10-13
3256243	10	21597049717	21597031183	4296858866		21597049717		1	0	AC	AC	BNQQ	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-18	9999-12-31
3256244	10	21597049806	21597031182	4296858866		21597049806		1	0	AC	AC	BNQP	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-18	9999-12-31
3256269	10	21597657453	21597657455	5052127474		21597657453	21597657455	1	1	DC	DC	GOO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2021-08-02		2016-10-18	2021-08-02
3256271	10	21589498083	21589447538	5051002182		21589498083	21589447538	1	1	AC	AC	CLW	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		2016-11-08	2016-10-18	9999-12-31
3256277	10	21597619540	21597619505	8589934205		21597619540	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-11-02	1990-01-22	2016-10-17	2016-11-02
3256330	10	21475087560	21475087541	4297521336		21475087560	8589948928	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951457	2016-11-18		2016-10-18	2016-11-18
3256336	10	21597660312	21596360934	5052145112		21596406827	21596360934	0	1	AC	AC	NZK	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465		2016-10-19	2016-10-18	9999-12-31
3256339	10	21579809919	21475124893	5000930584		21579809919	21475124893	1	1	AC	AC	ENDURANCE	NSI	ORD	ORD	COM	IND	IND	4294951702		2016-10-19	2016-10-18	9999-12-31
3256340	10	21597049803	21597031185	4296858866		21597049803		1	0	AC	AC	BNQS	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-18	9999-12-31
3256341	10	21597049732	21597031184	4296858866		21597049732		1	0	AC	AC	BNQR	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-18	9999-12-31
3256344	10	21596207794	21596027024	5051977823		21596207794	21596027024	1	1	DC	DC	BHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333	2022-04-29		2016-09-22	2022-04-29
3256345	10	21595163596	21595123677	4296353329		21595163596	21595123677	1	1	AC	AC	9142	TYO	ORD	ORD	COM	JPN	JPN	4294951727		2016-10-25	2016-09-27	9999-12-31
3256346	10	21596406383	21596406385	4297794731		21596406383	8589978116	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2016-10-20	2006-05-08	2016-09-27	2018-12-03
3256347	10	25769765461	21545414652	5043338666		25769765461	21545414652	1	1	AC	AC	603859	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-10-21	2016-09-28	9999-12-31
3256348	10	21596330683	21538371334	5000549874		21596330683	21538371334	1	1	AC	AC	300552	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2016-10-21	2016-09-26	9999-12-31
3256349	10	21596245937	21596245938	5036777799		21596245937	21479058395	1	0	DC	DC	IHSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-10-26	2012-01-19	2016-09-23	2016-10-26
3256350	10	21597193771	21597193772	4295866995		21597193771	8590930908	1	0	DC	DC	GNFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2016-10-21	2006-12-19	2016-10-11	2016-10-21
3256351	10	21595669008	21595657591	5037857172		21595669008	21595657591	1	1	DC	DC	3966	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2023-02-07		2016-09-16	2023-02-06
3256352	10	21596541539	21544136921	5043318660		21596541539	21544136921	1	1	AC	AC	300553	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-10-21	2016-09-29	9999-12-31
3256353	10	21596585365	21596585366	4295856469		21596585365	8590934371	1	0	DC	DC	WKTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-10-26		2016-09-29	2016-10-26
3256354	10	21597408729	21597408730	4295858464		21597408729	8590938148	1	0	DC	DC	BCIR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-11-04	2006-12-15	2016-10-13	2016-11-04
3256375	10	21597403040	21597403041	4298015008		21597403040	8590021343	1	0	DC	DC	LOHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951642	2016-12-01		2016-10-13	2016-12-21
3256376	10	21872298112	21579655835	5048744030	21582577948	21582577947	21579655835	0	1	DC	DC	43T	MUN	ORD	ORD	COM	USA	USA	4294951296	2023-11-07		2016-10-19	
3256377	10	21594367687	21594367689	4296287950		21594367687	8589975091	1	0	DC	DC	STVA BTA B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2016-10-21	2007-09-27	2016-08-24	2016-10-21
3256763	10	21596786748	21596786699	5039613758		21596786748	21535389131	1	0	DC	DC	MRCA	WSE	ORD	ORD	COM	POL	POL	4294951293	2016-10-21	2013-11-21	2016-10-03	2016-10-21
3256992	10	21596645627	21596643917	5044097169		21596645627	21551437769	1	0	DC	DC	SCO MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951439	2016-10-20		2016-09-30	2016-10-20
3256997	10	21585818291	21585229971	5050705922		21585818291	21585229971	1	1	AC	AC	PLW	WSE	ORD	ORD	COM	POL	POL	4294951203		2016-10-19	2016-10-18	9999-12-31
3256998	10	21596390126	21596377637	5052128850		21596390126	21596377637	1	1	AC	AC	FF	MIL	ORD	ORD	COM	ITA	ITA	4294951430		2016-10-19	2016-10-18	9999-12-31
3257015	10	21629379083	21595347334	4296686658		21624170442	21595347334	0	1	DC	AC	0RJD	LSE	ORD	ORD	COM	DEU	DEU	4294951856	2023-09-04	2016-09-30	2017-12-08	2023-09-04
3257019	10	21596833477	21596817746	4295890448		21596833477	8589966861	1	0	DC	DC	PROB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-10-20		2016-10-07	2016-10-20
3257029	10	21597659781	21597659782	5042242854		21597659781	21542811221	1	0	DC	DC	BMSB	GER	ORD	ORD	COM	LUX	LUX	4294951349	2017-03-29		2016-10-19	2017-03-29
3257081	10	21597702390	21597702391	4296426482		21597702390	8590004966	1	0	DC	DC	PETB	LSE	GDR	GDR	COM	ROU	ROU	4294951991	2023-10-26	2001-03-09	2016-10-19	2023-10-26
3257084	10	21596913180	21593348903	5051613204		21596913180	21593348903	1	1	AC	AC	BCMALL	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2016-10-24	2016-10-05	9999-12-31
3257085	10	21596817652	21596817651	4295874749		21596817652	8590015377	1	0	DC	AC	BABP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-10-21	2002-07-15	2016-10-04	2016-10-21
3257086	10	21597165832	21597165826	5000933935		21597165832	21475171654	1	0	DC	DC	BMAS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-10-21	2013-07-11	2016-10-10	2016-10-21
3257140	10	21596390012	21596218129	5042938136		21596390012	21596218129	1	1	DC	DC	ALPAR	PAR	ORD	ORD	COM	FRA	FRA	4294951526	2024-10-28		2016-10-04	2024-10-28
3257166	10	21597659930	21597659931	4295890729		21597659930	8590928967	1	0	DC	DC	VCHE	SWX	ORD	ORD	COM	CHE	CHE	4294951490	2016-12-07		2016-10-19	2016-12-07
3257168	10	21597702790	8591510596	4295904557	55872131547	55872104844	8590935312	0	0	DC	DC	DWDA	BER	ETN	ETN	COM	USA	USA	4294951368	2021-06-28	1986-03-21	2016-10-20	2021-06-28
3257169	10	21684286324	21593087232	5042238653	25769765718	25769765719	21593087232	0	1	DC	AC	3660	STU	ORD	ORD	COM	USA	USA	4294951211	2023-08-02	2016-10-11	2021-09-13	2024-05-22
3257170	10	21651750989	21595991305	5051396874	25769765484	25769765468	21595991305	0	1	AC	AC	7F0	DEU	ORD	ORD	COM	USA	USA	4294951279		2016-09-28	2016-10-19	9999-12-31
3257171	10	21688016699	21595646083	4296240353	25769765356	25769765340	21595646083	0	1	DC	AC	24O0	STU	ORD	ORD	COM	USA	USA	4294951265	2024-04-03	2016-10-06	2026-01-01	9999-12-31
3257175	10	21597701888	21597701889	5052146419		21597701888	21597701889	1	1	AC	AC	540159	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-10-21	2016-10-19	9999-12-31
3257180	10	21597802970	21579245728	4295890024		21579245727	8590933184	0	0	AC	AC	VOL4	STU	ADR	ADR	COM	SWE	SWE	4294951839		1905-04-18	2016-10-19	9999-12-31
3257300	10	21597717775	21597717776	5035569454		21597717775	18068168028	1	0	DC	DC		SMA	RTS	RTS	CINV	BRA	BRA	4294951321	2016-10-27	2017-05-02	2016-10-20	2016-10-27
3257306	10	21597753467	21474959029	5000654733		21474989305	21474959029	0	1	DC	DC	TIL	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951410	2018-04-13		2016-10-20	2018-04-13
3257333	10	21596090737	21596090738	5000153567		21596090737	21475068381	1	0	DC	DC	ANWNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-10-28	2010-10-21	2016-09-21	2016-10-24
3257335	10	21596377235	21596377195	4295882380		21596377235	8589964112	1	0	DC	AC	02774016	KSC	RTS	RTS	COM	KOR	KOR	4294951463	2016-10-07	2002-10-29	2016-09-27	2016-10-07
3257336	10	21656679797	21588809777	4298095779	21590276891	21590276890	21588809777	0	1	AC	AC	TWLO*	BIV	ORD	ORD	COM	USA	USA	4294951205		2016-06-23	2016-10-18	9999-12-31
3257337	10	21596390129	21543147702	5041745623		21596390129	21543147702	1	1	AC	AC	002816	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-10-25	2016-09-27	9999-12-31
3257338	10	25769765490	21538336559	4298153569		25769765490	21538336559	1	1	AC	AC	603667	SHH	ORD	ORD	COM	CHN	CHN	4294951853		2016-10-25	2016-09-29	9999-12-31
3257340	10	21596453553	21544369092	4297712172		21596453553	21544369092	1	1	AC	AC	002817	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-10-25	2016-09-28	9999-12-31
3257341	10	21596550654	21596550651	4295871171		21596550654	8590936846	1	0	DC	AC	2908	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2016-10-25	1993-10-15	2016-09-29	2016-10-25
3257342	10	21596313316	21596313315	4295881620		21596313316	8590015658	1	0	DC	DC	08499016	KOE	RTS	RTS	COM	KOR	KOR	4294951430	2016-10-06	2005-12-29	2016-09-26	2016-10-06
3257344	10	55838808370	8590649229	4297013635		55838808370	8590649229	1	1	AC	AC	CRTE5	SAO	PRF	PRF	COM	BRA	BRA	4294951721		2002-10-22	2005-08-25	9999-12-31
3257345	10	21629380498	21475130404	5001194510		21475130406	21475130404	0	1	DC	DC	0NRF	LSE	ORD	ORD	COM	NLD	NLD	4294951588	2018-06-12		2017-12-08	2018-06-12
3257358	10	21598110041	21598110042	4296154449		21598110041	8591044840	1	0	DC	DC	ALRAMZ-RI	DBX	RTS	RTS	COM	ARE	ARE	4294951354	2016-11-07	2007-03-05	2016-10-27	2016-11-08
3257364	10	21595481788	21595464147	5036353961		21595481788	21574867953	1	0	DC	DC	NICA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2016-10-25	2015-10-30	2016-09-13	2016-10-03
3257366	10	21656676889	21547069948	5036228186		21547124827	21547069948	0	1	AC	AC	ELISN	BIV	ORD	ORD	COM	FRA	FRA	4294951776		2015-02-11	2016-10-21	9999-12-31
3257367	10	21597805132	21597805133	5040046956		21597805132	21525130837	1	0	DC	DC	IBEA	LSE	ORD	ORD	COM	USA	GBR	4294951782	2016-11-29		2016-10-21	2016-11-29
3257546	10	21597802957	21537027030	4298314251		21537087684	21537027030	0	1	AC	AC	29B0	STU	ORD	ORD	COM	SWE	SWE	4294951842		2014-02-21	2016-10-21	9999-12-31
3257547	10	21597802958	8589969326	4295890203		55838225363	8589969326	0	1	AC	AC	28F0	STU	ORD	ORD	COM	SWE	SWE	4294951333		1999-10-12	2016-10-21	9999-12-31
3257548	10	236802024335	8589967773	4298014997		55838226783	8589967773	0	1	AC	AC	24H	TDG	ORD	ORD	COM	SWE	SWE	4294951265		2007-10-17	2026-01-01	9999-12-31
3257549	10	21642375060	21565559745	4296849849		21642375060	21565559745	1	1	DC	AC	203	FRA	ORD	ORD	COM	SWE	SWE	4294951729	2022-03-02		2016-10-21	9999-12-31
3257550	10	21598163180	21553376512	5001164600		21553407089	21553376512	0	1	AC	AC	27W	STU	ORD	ORD	COM	SWE	SWE	4294951825		2014-12-19	2016-10-21	9999-12-31
3257551	10	21645063133	8590026392	4295889885		55838233414	8590026392	0	1	AC	AC	27R	FRA	ORD	ORD	COM	SWE	SWE	4294951296		1990-05-29	2016-10-21	9999-12-31
3257552	10	21598110781	21538375692	5041982010		21538376457	21538375692	0	1	AC	AC	30S	STU	ORD	ORD	COM	DNK	SWE	4294951264		2014-04-22	2016-10-21	9999-12-31
3257553	10	21598110773	8589978685	4295890484		55838233582	8589978685	0	1	AC	AC	2ST	STU	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2016-10-21	9999-12-31
3257556	10	21629381635	8590727595	4297984402		55838807853	8590727595	0	1	AC	AC	0QGM	LSE	ORD	ORD	COM	ROU	ROU	4294951974		2004-08-04	2017-12-08	9999-12-31
3257557	10	21516375892	21516372046	5037999222		21516375892	21516372046	1	1	DC	DC	IFPRMA	PFT	CEF	CEF	CINV	UKR	UKR	4294951307	2016-07-21		2013-12-27	2016-07-21
3257572	10	21597242899	21597193772	4295866995		21597193771	8590930908	0	0	DC	DC	XUPA	MUN	RTS	RTS	COM	FRA	FRA	4294951265	2016-10-21	2006-12-19	2016-10-12	2016-10-21
3257596	10	21594013235	21593091495	5001428570		21593093611	8589938739	0	0	DC	DC	0RIQ	LSE	ORD	ORD	COM	DEU	DEU	4294951255	2016-12-12	1997-11-06	2016-08-22	2016-12-12
3257615	10	21595969104	21595969105	5051945652		21595969104	21595969105	1	1	DC	DC	AGT	NSX	CHESS	CHESS	COM	GEO	GEO	4294951361	2018-04-18		2016-10-03	2018-04-17
3257616	10	21586463436	21581879143	5000010848		21586463436	21581879143	1	1	AC	AC	3320	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2016-10-28	2016-10-17	9999-12-31
3257617	10	21597696878	21597696879	5052145622		21597696878	21597696879	1	1	AC	AC	TTH	HNX	ORD	ORD	COM	VNM	VNM	4294951798		2016-10-26	2016-10-19	9999-12-31
3257618	10	25769765415	21542706521	5042943425		25769765415	21542706521	1	1	AC	AC	603258	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-10-26	2016-09-30	9999-12-31
3257619	10	21597669571	21597669524	4295882010		21597669571	8589996268	1	0	DC	AC	01014016	KSC	RTS	RTS	COM	KOR	KOR	4294951815	2016-10-28	1994-01-28	2016-10-19	2016-10-28
3257625	10	21597715567	21597715524	5035524625		21597715567	21597715524	1	1	AC	AC	251280	KNX	ORD	ORD	COM	KOR	KOR	4294951430		2016-10-25	2016-10-20	9999-12-31
3257626	10	21597193773	21597193774	5044095778		21597193773	8590936222	1	0	DC	DC	INFN	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2016-10-26	2014-05-30	2016-10-10	2016-10-26
3257627	10	21597193775	21597193776	5044095778		21597193775	8590936222	1	0	DC	DC	INFF	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2016-10-26	2014-05-30	2016-10-10	2016-10-26
3257632	10	21598058565	21595466651	5051785035		21598058565	21595466651	1	1	AC	AC	900290	KOE	ORD	ORD	COM	HKG	HKG	4294951950		2016-10-25	2016-10-24	9999-12-31
3257650	10	21597802548	21597802535	4295864936		21597802548	8590938871	1	0	DC	AC	2912	HKG	RTS	RTS	COM	HKG	CYM	4294951211	2016-11-02	2003-11-10	2016-10-24	2016-11-02
3257651	10	21598113561	21607945495	4296603518		21598113561		1	0	DC	DC	YTMWBC	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-01-31		2016-10-24	2020-01-31
3257652	10	21598113557	21607945544	4296603518		21598113557		1	0	DC	DC	YTMWB1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-08-05		2016-10-24	2020-08-05
3257653	10	21598113554	21607945598	4295857743		21598113554	661411010	1	0	DC	AC	YTMNA1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-12-21		2016-10-24	2021-12-21
3257654	10	21598113550	21607945652	4296603518		21598113550		1	0	DC	DC	YTMMQG	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-03-09		2016-10-24	2020-03-09
3257655	10	21598113547	21607945698	4296603518		21598113547		1	0	DC	DC	YTMF11	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-08-05		2016-10-24	2020-08-05
3257656	10	21598113543	21607945745	4296603518		21598113543		1	0	DC	DC	YTMF10	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-06-10		2016-10-24	2020-06-10
3257657	10	21598113539	21607945808	4296603518		21598113539		1	0	DC	DC	YTMF09	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-03-09		2016-10-24	2020-03-09
3257658	10	21598113535	21607945886	4296603518		21598113535		1	0	DC	DC	YTMF08	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-09-04		2016-10-24	2020-09-04
3257659	10	21598113531	21607946602	4296603518		21598113531		1	0	DC	DC	YTMF07	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-04-27		2016-10-24	2020-04-27
3257660	10	21598111098	21607946583	4296603518		21598111098		1	0	DC	DC	YTMANZ	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2020-06-10		2016-10-24	2020-06-10
3258380	10	21793396356	21497871689	5051788264		21564525362	21497871689	0	1	DC	DC	86B	FRA	ORD	ORD	COM	GBR	GBR	4294951795	2023-01-26		2016-10-24	2023-01-30
3258381	10	21598963672	21506680656	5093072460		21513874653	21506680656	0	1	AC	AC	ZU7	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2012-11-01	2016-10-24	9999-12-31
3258386	10	21538133412	8590928967	4295890729		55835551358	8590928967	0	1	DC	DC	0QLF	LSE	ORD	ORD	COM	CHE	CHE	4294951490	2017-09-28		2014-03-05	2017-09-28
3258387	10	21538133502	8590929824	4295890621		55835539063	8590929824	0	1	DC	DC	0QMO	LSE	ORD	ORD	COM	CHE	CHE	4294951261	2016-10-26		2014-04-09	2016-10-26
3258409	10	21597802955	21592300857	5051394530	25769765091	25769765092	21592300857	0	1	DC	DC	05G	FRA	ORD	ORD	COM	USA	USA	4294951893	2022-03-24		2016-10-24	2022-03-24
3258410	10	21597802971	21595121390	5051779929	25769765245	25769765246	21595121390	0	1	AC	AC	5M8	DEU	ORD	ORD	COM	USA	USA	4294951981		2016-10-14	2016-10-24	9999-12-31
3258412	10	22066833440	8589952801	4295874746		55840927118	8589952801	0	1	AC	AC	878	DEU	ORD	ORD	COM	IDN	IDN	4294951951		2008-05-26	2024-10-22	9999-12-31
3258414	10	21598157803	21598157767	4295871075		21598157803	8590932631	1	0	DC	AC	2913	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2016-11-03	1995-10-02	2016-10-25	2016-11-03
3258491	10	25769765802	21502301344	5000047459		25769765802	21502301344	1	1	AC	AC	600926	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-10-27	2016-09-12	9999-12-31
3258492	10	21596316381	21596237952	5035928334		21596316381	21596237952	1	1	AC	AC	6535	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2016-10-27	2016-10-03	9999-12-31
3258493	10	21597699654	21597699623	4295871014		21597699654	8590931697	1	0	DC	DC	2910	HKG	ORD	ORD	COM	HKG	BMU	4294951662	2016-11-25	1994-02-02	2016-10-20	2016-11-25
3258501	10	21598113870	21598113871	5066589306		21598113870	8589958536	1	0	DC	DC	PHNN	LSE	RTS	RTS	COM	GBR	GBR	4294951339	2016-11-09	2009-11-17	2016-10-24	2016-11-09
3258516	10	21598122143	21598122144	4295889351		21598122143	8590018844	1	0	DC	DC	AYC.D	SOE	RTS	RTS	COM	ESP	ESP	4294951329	2016-11-09	1990-03-07	2016-10-25	2016-11-09
3258650	10	21596473338	21596340203	5042269226		21596473338	21596340203	1	1	AC	AC	VEE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951815		2016-10-26	2016-10-25	9999-12-31
3258651	10	21596833495	21596817747	4295890448		21596833495	8589966861	1	0	DC	DC	PROB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2016-10-27		2016-10-05	2016-10-27
3258732	10	21596784651	21596783805	4295889889		21596784651	8590930586	1	0	DC	DC	ELAN BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951748	2016-10-27	1989-01-09	2016-10-03	2016-10-27
3258733	10	21594863962	21594863963	5000805361		21594863962	21594863963	1	1	AC	AC	CTCA3	SAO	ORD	ORD	COM	BRA	BRA	4294951448		2016-09-01	2016-09-01	9999-12-31
3258760	10	21597237468	21597237469	4297023859		21597237468	21522120092	1	0	DC	DC	EKIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951250	2016-10-27	2013-05-02	2016-10-11	2016-10-27
3258792	10	21597031197	21596390307	4297886889		21597031197	21596390307	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951882	2020-10-12		2016-10-24	2020-10-12
3258793	10	21597751438	21597750250	5035536584		21597751438	21597750250	1	1	AC	AC	GPX	STO	ORD	ORD	COM	SWE	SWE	4294951261		2016-10-25	2016-10-20	9999-12-31
3258795	10	21629380464	21475090940	4296771042		21530845802	21475090940	0	1	AC	AC	0QI0	LSE	ORD	ORD	COM	POL	POL	4294951739		2013-10-30	2017-12-08	9999-12-31
3258797	10	21598157470	21584673571	5050290710		21598157470	21584673571	1	1	AC	AC	SQ	SET	ORD	ORD	COM	THA	THA	4294952001		2016-10-26	2016-10-25	9999-12-31
3258798	10	21598157471	21598157461	5050290710		21598157471	21584673571	1	0	AC	AC	SQ-F	SET	ORD	ORD	COM	THA	THA	4294952001		2016-10-26	2016-11-09	9999-12-31
3258799	10	21598157472	21598157462	5050290710		21598157472	21584673571	1	0	AC	AC	SQ-R	SET	NVDR	NVDR	COM	THA	THA	4294952001		2016-10-26	2016-10-25	9999-12-31
3258805	10	21596463885	21596454674	4298025352		21596463885	8589966535	1	0	DC	DC	SAFE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2016-10-26	2008-01-09	2016-09-28	2016-10-26
3258810	10	21598167634	21598167635	4295898704		21598167634	8590935599	1	0	DC	DC	MPEA	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2016-12-22	1986-01-02	2016-10-25	2016-12-22
3258821	10	21598110715	21595123677	4296353329		21595163596	21595123677	0	1	AC	AC	KRH	TDG	ORD	ORD	COM	JPN	JPN	4294951727		2016-10-25	2016-10-24	9999-12-31
3258824	10	21597747444	21597747425	5052147146		21597747444	21597747425	1	1	DC	DC	6611	TWO	ORD	ORD	COM	TWN	TWN	4294951191	2022-07-15		2016-10-20	2022-07-14
3258825	10	21597243299	21597243300	4295895023		21597243299	8590932696	1	0	DC	DC	MNZF	LSE	RTS	RTS	COM	GBR	GBR	4294951718	2016-10-27		2016-10-11	2016-10-27
3258828	10	21598122071	21551429731	5044066403		21553584429	21551429731	0	1	DC	DC	3N0	BER	ORD	ORD	COM	NZL	NZL	4294951282	2021-03-01		2016-10-25	2021-03-01
3258936	10	21558952325	21558394292	5000005646		21558952325	21558394292	1	1	AC	AC	BPP	SET	ORD	ORD	COM	THA	THA	4294951174		2016-10-28	2016-10-14	9999-12-31
3258937	10	21590929491	21590864898	5051387830		21590929491	21590864898	1	1	AC	AC	8321	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2016-10-28	2016-10-20	9999-12-31
3258938	10	25769765270	21483731020	4296868458		25769765270	21483731020	1	1	AC	AC	603888	SHH	ORD	ORD	COM	CHN	CHN	4294951197		2016-10-28	2016-10-10	9999-12-31
3258939	10	21596645711	21596645712	4295884108		21596645711	8589938631	1	0	DC	AC	MNC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2016-10-21	2005-10-25	2016-09-30	2016-10-21
3258947	10	21629381745	8591015958	4297885236		55841521425	8591015958	0	1	AC	AC	0JGO	LSE	ORD	ORD	COM	NOR	NOR	4294951813		2008-06-30	2017-12-08	9999-12-31
3258950	10	21596817659	21596796701	5052150231		21596817659	21596796701	1	1	AC	AC	CTEC	LSE	ORD	ORD	COM	GBR	GBR	4294951294		2016-10-26	2016-10-25	9999-12-31
3258952	10	21597802949	21597802950	4295858003		21597802949	8590930534	1	0	DC	DC	NDOR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2016-11-22		2016-10-21	2016-11-22
3258953	10	21597715631	21595446529	5000064546		21597715631	21595446529	1	1	AC	AC	234080	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2016-10-27	2016-10-21	9999-12-31
3258960	10	21598174756	21598174757	4295859963		21598174756	8590023422	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2016-12-06	2007-10-29	2016-10-27	2016-12-06
3259086	10	21596453548	21596453549	4295860087		21596453548	8590009792	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-10-21	1998-02-19	2016-09-28	2016-10-21
3259087	10	21596453557	21596453558	4295860087		21596453557	8590009792	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2016-10-21	1998-02-19	2016-09-28	2016-10-21
3259338	10	21602488986	21601532355	5035707430		21602488986	21601532355	1	1	AC	AC	6613	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2016-12-22	2016-12-15	9999-12-31
3259339	10	21598222296	21598222298	5052132858		21598222296	21598222298	1	1	DC	DC	BOD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365423	2025-12-02	2016-10-27	2016-10-26	2025-12-02
3259340	10	21598163027	21598163028	4297149755		21598163027	21598163028	1	1	AC	AC	VANL	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2016-10-26	2016-10-25	9999-12-31
3259342	10	21656613417	8590000171	4295865947		55838306988	8590000171	0	1	AC	AC	547A	STU	ORD	ORD	COM	DNK	DNK	4294951294		1992-03-09	2016-10-25	9999-12-31
3259343	10	21655926799	8589991394	8589934197		55846132363	8589991394	0	1	DC	AC	0SR	DEU	ORD	ORD	COM	DNK	DNK	4294951386	2025-07-25		2016-10-25	2025-07-31
3259344	10	236781684609	8589940006	4295866044		55846114069	8589940006	0	1	AC	AC	1GH	DUS	ORD	ORD	COM	DNK	DNK	4294951686		1985-01-02	2016-10-25	9999-12-31
3259345	10	21598223701	8589980497	4295865923		55846127359	8589980497	0	1	AC	AC	PE9	FRA	ORD	ORD	COM	DNK	DNK	4294951812		1984-01-01	2016-10-25	9999-12-31
3259346	10	21642186354	8589969999	4295865972		55846124738	8589969999	0	1	AC	AC	0R1	DEU	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	2016-10-25	9999-12-31
3259354	10	21598166738	21595986225	5067949286	25769765332	25769765316	25727441724	0	0	DC	DC	AWF	DEU	UNT	UNT	COM	USA	USA	4294951265	2018-12-20	2016-12-02	2016-10-26	2018-12-17
3259372	10	21597722955	21597722956	4298485299		21597722955	21488102663	1	0	AC	AC	GTPPA	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951709		2012-04-20	2016-10-27	9999-12-31
3259373	10	21597739036	21597739039	4298485299		21597739036	21488102663	1	0	AC	AC	GTPPB	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951709		2012-04-20	2016-10-27	9999-12-31
3259988	10	21574956569	21574956369	5044172100		21574956569	21553060711	1	0	DC	DC	TOBIN	STO	ORD	ORD	COM	SWE	SWE	4294951647	2019-07-01		2016-10-26	2019-07-01
3259989	10	21598312282	21598312277	5000005646		21598312282	21558394292	1	0	AC	AC	BPP-R	SET	NVDR	NVDR	COM	THA	THA	4294951174		2016-10-28	2016-10-27	9999-12-31
3259990	10	21598313193	21598313194	4298517522		21598313193	21598313194	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2021-08-04		2016-10-27	2021-08-03
3259991	10	21598110866	21597801859	5052152319		21598110866	21597801859	1	1	DC	DC	AHSL	STO	ORD	ORD	COM	SWE	SWE	4294951842	2019-03-07		2016-10-24	2019-03-07
3259992	10	21598386072	21598386073	4295860265		21598386072	8589964939	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951328	2016-11-22	2006-12-18	2016-10-28	2016-11-22
3260002	10	21598386067	21598386068	4295860087		21598386067	8590009792	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2016-11-25	1998-02-19	2016-10-28	2016-11-25
3260003	10	21598386046	21598386047	4295860087		21598386046	8590009792	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2016-11-25	1998-02-19	2016-10-28	2016-11-25
3260004	10	21598385922	21598385923	4295860011		21598385922	8589965599	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2016-11-23	1992-10-20	2016-10-28	2016-11-23
3260005	10	21598385745	21598385746	4295860011		21598385745	8589965599	1	0	DC	AC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2016-11-23	1992-10-20	2016-10-28	2016-11-23
3260006	10	21598313191	21598313192	5036864703		21598313191	21598313192	1	1	DC	AC		NZC	ORD	ORD	COM	NZL	NZL	1004365477	2025-07-12		2016-10-27	2025-07-11
3260007	10	21598088129	21595342176	5000843976		21598088129	21595342176	1	1	AC	AC	241710	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2016-10-28	2016-10-24	9999-12-31
3260008	10	21598227518	21597801859	5052152319		21598110866	21597801859	0	1	DC	DC	0RJU	LSE	ORD	ORD	COM	SWE	SWE	4294951842	2019-03-08		2016-10-27	2019-03-08
3260009	10	21629381137	21596062165	5052123270		21597237231	21596062165	0	1	AC	AC	0RJT	LSE	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2017-12-08	9999-12-31
3260010	10	21598341128	21596796701	5052150231		21596817659	21596796701	0	1	DC	AC	2CV	BER	ORD	ORD	COM	GBR	GBR	4294951294	2026-01-01	2016-10-26	2016-10-27	9999-12-31
3260011	10	21598347922	21598313194	4298517522		21598313193	21598313194	0	1	DC	DC	TLT	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2021-08-04		2016-10-27	2017-03-29
3260012	10	21598341244	21581879143	5000010848		21586463436	21581879143	0	1	AC	AC	640	TDG	ORD	ORD	COM	HKG	HKG	4294951272		2016-10-28	2016-10-28	9999-12-31
3260015	10	21598165201	21598165202	4295856842		21598165201	8590933785	1	0	DC	DC	APNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951553	2016-11-10	1992-05-07	2016-10-25	2016-11-10
3260016	10	21598384871	21594723496	4298256082		21598384871	21594723496	1	1	AC	AC	AALR3	SAO	ORD	ORD	COM	BRA	BRA	4294951279		2016-10-28	2016-10-28	9999-12-31
3260020	10	21598088174	21595568675	5035550632		21598088174	21595568675	1	1	AC	AC	239610	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2016-10-28	2016-10-28	9999-12-31
3260023	10	21598111094	21598111095	5000056219		21598111094	8590921830	1	0	DC	DC	ATADS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2016-11-09	1993-12-06	2016-10-26	2016-11-09
3260026	10	21598213861	21598213740	5040949199		21598213861	21535815254	1	0	DC	DC	2914	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2016-12-02	2014-01-30	2016-10-26	2016-12-02
3260027	10	21598223169	21598223170	5052152405		21598223169	21598223170	1	1	AC	AC	540168	BSE	ORD	ORD	COM	IND	IND	4294951374		2016-10-28	2016-10-26	9999-12-31
3260028	10	21598223662	21596725536	5042268704	25769765109	25769765093	21596725536	0	1	AC	AC	1CG	DEU	ORD	ORD	COM	CHE	CHE	4294951265		2016-10-19	2024-10-28	9999-12-31
3260029	10	21598223670	21596636301	5097125495	21596771963	21596771962	21596636301	0	1	AC	AC	I25	FRA	ORD	ORD	COM	USA	USA	4294951299		2016-10-20	2016-10-26	9999-12-31
3260030	10	21598341840	8590002857	5000089005		55838845824	8590002857	0	1	DC	AC	PL2	FRA	ORD	ORD	COM	CAN	CAN	4294951397	2024-08-13		2016-10-28	2024-08-13
3260031	10	21598341796	21476630224	5036187165		21490550912	21476630224	0	1	AC	AC	3D0A	FRA	ORD	ORD	COM	CAN	CAN	4294951263		2012-02-15	2019-11-22	9999-12-31
3260033	10	21596075539	21596073855	5001422790		21596075539	21475754741	1	0	DC	AC	2906	HKG	ORD	ORD	COM	HKG	CYM	4294951368	2016-10-31	2011-01-06	2016-09-21	2016-10-31
3260034	10	21597179375	21597179362	4295874650		21597179375	8589943399	1	0	DC	AC	APIC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951366	2016-10-28	2002-12-18	2016-10-10	2016-10-28
3260035	10	21597049128	21597049129	4295857851		21597049128	8589988940	1	0	DC	DC	HLSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2016-11-04	1993-10-05	2016-10-06	2016-11-04
3260038	10	21598347924	21595585859	4295856986		21623807506	8590941420	0	0	DC	DC	CAPNA	CHA	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-11-03	2007-11-14	2016-09-14	2016-11-03
3260039	10	21598120102	21595994367	4298531857		21598120102	21595994367	1	1	AC	AC	216050	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2016-10-31	2016-10-27	9999-12-31
3260040	10	21598398532	21598398363	5052134897		21598398532	21598398363	1	1	AC	AC	TPRIME	SET	UNT	UNT	CINV	THA	THA	4294951322		2016-10-31	2016-10-28	9999-12-31
3260041	10	25769765144	21544260091	5043318822		25769765144	21544260091	1	1	AC	AC	603716	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2016-10-31	2016-10-18	9999-12-31
3260042	10	21598120097	21598120072	5046438035		21598120097	21598120072	1	1	AC	AC	243870	KNX	ORD	ORD	COM	KOR	KOR	4294951211		2016-10-31	2016-10-25	9999-12-31
3260043	10	21591654303	21591550709	5051391964		21591654303	21591550709	1	1	AC	AC	3306	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2016-10-31	2016-10-19	9999-12-31
3260047	10	21597702989	21475791901	5000363388		21475791907	21475791901	0	1	AC	AC	TMSA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-03-25	2016-10-20	9999-12-31
3260048	10	21598312281	21598312276	5000005646		21598312281	21558394292	1	0	AC	AC	BPP-F	SET	ORD	ORD	COM	THA	THA	4294951174		2016-10-28	2017-01-10	9999-12-31
3260049	10	21597050332	21597050076	5034844026		21597050332	21475804392	1	0	DC	DC	FXI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951368	2016-10-28	2011-04-15	2016-10-07	2016-10-28
3260073	10	21598407551	21598407552	4295889527		21598407551	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2016-11-15		2016-10-28	2016-11-15
3260074	10	21598347755	21598347756	5040054572		21598347755	21525784490	1	0	DC	DC	IIGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2016-11-14		2016-10-28	2016-11-14
3260075	10	21598407553	21598407554	4295889649		21598407553		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2016-11-15		2016-10-28	2016-11-15
3260079	10	21598341286	21598341287	4295867952		21598341286	8590933525	1	0	DC	DC	QUADS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2016-11-11	1997-09-30	2016-10-28	2016-11-11
3260088	10	21598409484	21598409485	5052160129		21598409484	21598409485	1	1	AC	AC	GCG	LSE	ORD	ORD	COM	JEY	JEY	4294951348		2016-10-31	2016-10-28	9999-12-31
3260094	10	21598409316	21598407554	4295889649		21598407553		0	0	DC	DC	UFGA	DEU	RTS	RTS	COM	ESP	ESP	4294951810	2016-11-11		2016-10-31	2016-11-11
3260095	10	21598408021	21598407552	4295889527		21598407551	8590924174	0	0	DC	DC	PY1A	MUN	RTS	RTS	COM	ESP	ESP	4294951868	2016-11-16		2016-10-31	2016-11-15
3260096	10	21596897331	21596897293	4295881773		21596897331	8589950963	1	0	DC	DC	01058016	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2016-10-14	1994-12-27	2016-10-05	2016-10-14
3260097	10	21597236609	21597236610	5000461185		21597236609	8591350719	1	0	DC	DC	ZYBNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2016-11-07		2016-10-11	2016-11-07
3260098	10	21598408029	21598408028	5036798960		21598408029	21598408028	1	1	AC	AC	LOADS	PSX	ORD	ORD	COM	PAK	PAK	4294951701		2016-11-01	2016-10-28	9999-12-31
3260100	10	21598466281	21598466074	4295870950		21598466281	8590930629	1	0	DC	DC	2915	HKG	RTS	RTS	COM	HKG	BMU	4294951331	2016-11-10	2000-03-10	2016-10-31	2016-11-10
3260101	10	21596623767	21475830763	5000835955		21596623767	21475830763	1	1	AC	AC	3548	TYO	ORD	ORD	COM	JPN	JPN	4294951486		2016-11-01	2016-10-04	9999-12-31
3260102	10	21920087822	21596536373	5052129810		21920087822	21596536373	1	1	AC	AC	1438	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2016-11-01	2016-10-03	9999-12-31
3260103	10	21705522145	21597350379	4298354543		21597458356	21597350379	0	1	AC	AC	2LC	FRA	ORD	ORD	COM	GBR	GBR	4294951833		2016-10-17	2016-10-31	9999-12-31
3260104	10	21643703121	21585107518	5042960367		21585110178	21585107518	0	1	AC	AC	L7G	DEU	ORD	ORD	COM	FIN	FIN	4294951812		2016-04-28	2016-10-31	9999-12-31
3260105	10	21785774645	8589965162	4295866473		55838856585	8589965162	0	1	AC	AC	1S0	FRA	ORD	ORD	COM	FIN	FIN	4294951688		2001-10-01	2016-10-31	9999-12-31
3260110	10	21598409274	21598408033	4295890035		21598409274	8590926164	1	0	DC	DC	TEL2 BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951180	2016-11-29	1905-06-18	2016-10-31	2016-11-29
3260112	10	21598410589	25769765434	5051780113		25769765433	25769765434	0	1	AC	AC	280	DEU	ORD	ORD	COM	CAN	CAN	4294951486		2016-10-03	2016-10-31	9999-12-31
3260113	10	21598409241	21579204923	5046712182		21584818556	21579204923	0	1	DC	AC	256	DEU	ORD	ORD	COM	IND	MUS	1004365480	2023-07-18	2016-10-12	2016-10-31	2023-07-18
3260114	10	21598409222	21597801859	5052152319		21598110866	21597801859	0	1	DC	DC	40A	DEU	ORD	ORD	COM	SWE	SWE	4294951842	2019-03-08		2016-10-31	2019-03-08
3260115	10	21634474289	21582470273	4295919431		21582470272	21582470273	0	1	DC	AC	A9N	MUN	ORD	ORD	COM	CAN	CAN	4294951430	2022-07-29		2022-07-28	9999-12-31
3260116	10	21598409239	8591365818	5000446865		55853800073	8591365818	0	1	AC	AC	GH0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2009-11-09	2022-10-25	9999-12-31
3260117	10	21591782123	21591126901	5051387822		21591782123	21591126901	1	1	AC	AC	1610	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2016-11-01	2016-10-19	9999-12-31
3260118	10	21597656002	21544176518	5043318080		21597656002	21544176518	1	1	AC	AC	300560	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2016-11-01	2016-10-18	9999-12-31
3260120	10	21598407549	21598407550	5000602801		21598407549		1	0	DC	DC	GREEN1	SWX	RTS	RTS	CINV	CHE		4294951307	2016-11-10		2016-10-31	2016-11-10
3260122	10	21629379890	8590003608	4295859300		55838852207	8590003608	0	1	DC	DC	0FX9	LSE	ORD	ORD	COM	BEL	BEL	4294951798	2019-09-17		2017-12-08	2019-09-09
3260396	10	21598409311	21598408027	4295890035		21598409311	8590926164	1	0	DC	DC	TEL2 TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2016-11-15	1905-06-18	2016-10-31	2016-11-15
3260397	10	21598409319	21598408163	4295890035		21598409319	8590926164	1	0	DC	DC	TEL2 BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951180	2016-11-29	1905-06-18	2016-10-31	2016-11-29
3260398	10	21602264910	21484472392	4295882614		21602264910	8590027382	1	0	DC	DC	08537M	KOE	PRF	PRF	COM	KOR	KOR	4294951298	2023-10-27		2016-12-14	2023-10-30
3260403	10	21597464694	21597463749	4295870063		21597464694	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2017-02-17	2000-03-13	2016-10-17	2017-02-17
3260424	10	21596558663	21596551383	4298369736		21596558663	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-10-31	2009-12-21	2016-09-29	2016-10-31
3260769	10	21598583352	21596260894	5051773637		21598583352	21596260894	1	1	AC	AC	252500	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2016-11-02	2016-11-01	9999-12-31
3260770	10	21598616044	21597660270	5052135281	21597660271	21597660269	21597325136	0	0	AC	AC	ZTOA	FRA	ADR	ADR	COM	CHN	CYM	4294951746		2016-10-27	2016-11-01	9999-12-31
3260771	10	21597746766	21597333989	5052141246		21597746766	21597333989	1	1	AC	AC	8466	TAI	ORD	ORD	COM	TWN	CYM	4294951638		2016-11-01	2016-11-01	9999-12-31
3260772	10	21597243313	21597243314	5052140978		21597243313	21598801014	1	0	DC	DC	ATLZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951610	2026-04-17		2016-10-13	2016-10-31
3260773	10	21598409495	21598409496	5033562406		21598409495	21475799461	1	0	DC	DC	PWNCB	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951796	2016-11-08	2011-05-13	2016-10-28	2016-11-08
3260777	10	21598532991	21590287437	5051009053	21598120535	21598120532	21590287437	0	1	AC	AC	163	FRA	ORD	ORD	COM	USA	USA	4294951607		2016-10-28	2016-11-01	9999-12-31
3260778	10	21598532941	21596884671	5052135332	25769764986	25769764987	21596884671	0	1	AC	AC	02B	FRA	ORD	ORD	COM	USA	USA	4294951205		2016-10-28	2016-11-01	9999-12-31
3260789	10	21629380465	8589984636	4295867846		55835454292	8589984636	0	1	AC	AC	0I0P	LSE	ORD	ORD	COM	FRA	FRA	4294951356		1991-01-01	2017-12-08	9999-12-31
3260792	10	21598801020	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	185	DEU	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2016-11-02	9999-12-31
3260793	10	236784388104	21591126901	5051387822		21591782123	21591126901	0	1	AC	AC	0M7	LAS	ORD	ORD	COM	CHN	CYM	4294951445		2016-11-01	2016-11-02	9999-12-31
3260798	10	21597039622	21597031132	5051041503		21597039622	21590237486	1	0	DC	DC	PROVIT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2016-11-01	2016-06-27	2016-10-06	2016-11-01
3260814	10	21598616033	21594337053	5051772533	21597503905	21597503903	21594337053	0	1	AC	AC	18I	FRA	ORD	ORD	COM	IRL	IRL	4294951697		2016-10-17	2016-11-02	9999-12-31
3261042	10	21598616035	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	0YU	FRA	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2016-11-01	9999-12-31
3261049	10	21830308256	8591366321	5044196539	21570684392	55853931163	8591366321	0	1	AC	AC	S1K0	GTX	ORD	ORD	COM	USA	USA	4294951265		2009-12-18	2024-02-14	9999-12-31
3261067	10	21597619036	21539519541	5041976655		21597619036	21539519541	1	1	AC	AC	300559	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2016-11-01	2016-11-23	9999-12-31
3261068	10	21597696892	21545772261	5036217736		21597696892	21545772261	1	1	AC	AC	300557	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-11-01	2016-11-03	9999-12-31
3261079	10	21598532976	21597720899	5051778863	21597720900	21597720898	21597720899	0	1	DC	DC	QCN	DEU	ORD	ORD	CINV	USA	USA	4294951316	2018-07-30		2016-11-01	2018-07-30
3261080	10	21598409282	21598408030	4295890035		21598409282	8590926164	1	0	DC	DC	TEL2 TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2016-11-15	1905-06-18	2016-10-31	2016-11-15
3261081	10	21597621833	21597619505	8589934205		21597619540	8590924538	0	0	DC	DC	BSDL	STU	RTS	RTS	COM	ESP	ESP	4294951386	2016-10-27	1990-01-22	2016-10-18	2016-10-27
3261244	10	55838336194	8590270454	4295872437		55838336194	8590270454	1	1	DC	DC	532489	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688	2012-06-22		2004-03-07	2012-06-22
3261246	10	21597049241	21597049242	4295856367		21597049241	8590941708	1	0	DC	DC	TKLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-08	2003-11-20	2016-10-06	2016-11-08
3261247	10	21598617553	21597463874	4295857794			8590924763	0	0	DC	DC	CTMNA	AUX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-15	1987-09-10	2016-10-14	2016-11-15
3261248	10	21598589360	21596116817	5036353652		21598589360	21596116817	1	1	AC	AC	238120	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2016-11-03	2016-11-01	9999-12-31
3261249	10	21598532552	21597232631	5052140152		21598532552	21597232631	1	1	AC	AC	1B1	SES	ORD	ORD	COM	SGP	SGP	4294951284		2016-11-03	2016-10-31	9999-12-31
3261250	10	21537479553	21506348804	5000054104		21537479553	21506348804	1	1	AC	AC	SHLPH	PHS	ORD	ORD	COM	PHL	PHL	4294951991		2016-11-03	2016-10-14	9999-12-31
3261251	10	21596646598	21596646599	4295856976		21596646598	8590942547	1	0	DC	DC	COINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-11-08	2004-04-19	2016-09-30	2016-11-08
3261252	10	21598616043	21596759485	4297598700	25769765004	25769764988	21596759485	0	1	DC	DC	419	DEU	ORD	ORD	COM	USA	USA	4294951250	2019-06-24		2016-11-02	2019-06-20
3261253	10	21598685333	21598685334	4295863728		21598685333	8590942245	1	0	DC	DC	BZSR	SES	RTS	RTS	COM	CHN	CYM	1004365474	2016-11-21		2016-11-02	2016-11-16
3261254	10	21597077635	21597077630	4295882314		21597077635	8589983941	1	0	DC	DC	08914016	KOE	RTS	RTS	COM	KOR	KOR	4294951844	2016-10-18	2006-11-01	2016-10-07	2016-10-18
3261255	10	21598518221	21598517914	5035311922		21598518221	21475858601	1	0	DC	DC	8555	HKG	ORD	ORD	COM	HKG	CYM	4294951567	2016-12-07	2011-07-28	2016-10-31	2016-12-07
3261278	10	21605209035	21605209036	5053126987		21605209035	21605209036	1	1	AC	AC	TIP	LAG	ORD	ORD	COM	NGA	NGA	4294951795		2017-01-17	2017-01-18	9999-12-31
3261280	10	55838830421	8590026476	4297601463		55838830421	8590026476	1	1	AC	AC	KENANGA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951368		2016-11-02	2016-11-10	9999-12-31
3261283	10	21597417470	21597347942	5052139054		21597417470	21597347942	1	1	AC	AC	BICO	STO	ORD	ORD	COM	SWE	SWE	4294951301		2016-11-03	2016-11-02	9999-12-31
3261294	10	21598341885	21598341151	5048905505		21598341885	21598341151	1	1	AC	AC	TBL	WSE	ORD	ORD	COM	POL	POL	4294951201		2016-11-03	2016-10-27	9999-12-31
3261956	10	21598685482	21565863681	5046048283		21565863680	21565863681	0	1	DC	AC	1LA	BER	ORD	ORD	COM	CAN	CAN	4294951266	2024-07-26		2016-11-03	2024-07-26
3261957	10	21598843079	8590931398	4296474683	55835341384	55839286346	8590931398	0	1	AC	AC	OZK*	MEX	ORD	ORD	COM	USA	USA	4294951386		1997-07-17	2016-11-04	9999-12-31
3261960	10	21598337332	21598315668	4297106406		21598337332	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2016-11-17		2016-10-28	2016-11-17
3261981	10	21598700888	21598700884	5000783354		21598700888	21598700884	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951197	2021-02-18		2016-11-02	2021-02-18
3262675	10	21597153975	21597153974	4295882209		21597153975	8590016110	1	0	DC	AC	08266016	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2016-10-19	2005-10-05	2016-10-10	2016-10-19
3262676	10	21598801269	21598801270	5052166872		21598801269	21598801270	1	1	AC	AC	NTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2016-11-04	2016-11-03	9999-12-31
3262679	10	21598801012	21598801014	5052140978		21598801012	21598801014	1	1	DC	DC	ATL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2022-12-01		2016-11-03	2022-12-01
3262680	10	21597656000	21544084512	5043318088		21597656000	21544084512	1	1	AC	AC	300556	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2016-11-04	2016-10-18	9999-12-31
3262686	10	21598373897	21598373870	5052152250		21598373897	21598373870	1	1	AC	AC	900300	KOE	ORD	ORD	COM	HKG	HKG	4294951410		2016-11-04	2016-11-02	9999-12-31
3262689	10	21629380841	8591324566	4298432502		55850750793	8591324566	0	1	AC	AC	0L91	LSE	ORD	ORD	COM	ESP	ESP	4294951812		2009-07-20	2017-12-08	9999-12-31
3262692	10	21550945225	21598313194	4298517522		21598313193	21598313194	0	1	DC	DC	TIL	STU	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2021-08-02		2021-07-28	2021-08-02
3262706	10	236787160042	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	YUMC	BRN	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2024-10-17	9999-12-31
3262709	10	21598109520	21597749461	5052147940		21598109520	21597749461	1	1	DC	DC	FLTA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-03-24		2016-10-24	2022-03-24
3262844	10	21598848975	21598848315	5052166299		21598848975	21598848315	1	1	AC	AC	FPLUS16	MEX	ORD	ORD	CINV	MEX	MEX	4294951322		2016-11-04	2016-11-04	9999-12-31
3262869	10	21629382096	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	0Q15	LSE	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2017-12-08	9999-12-31
3262870	10	21602049971	21524131581	5039923353		21524137469	21524131581	0	1	DC	DC	M9O0	FRA	ORD	ORD	COM	FIN	FIN	4294951880	2021-07-12		2016-10-31	2021-08-12
3262871	10	21598801042	21597812663	5051394077		21597812665	21597812663	0	1	DC	AC	JOB	DEU	ORD	ORD	COM	CAN	CAN	4294951201	2020-01-14		2016-11-04	2020-01-14
3262875	10	21599592306	21599592299	4295882632		21599592306	8590026633	1	0	DC	DC	07860016	KOE	RTS	RTS	COM	KOR	KOR	4294951939	2016-11-24	2004-12-10	2016-11-15	2016-11-24
3262961	10	21598859132	21598858643	4295890062		21598859132	8589956971	1	0	DC	DC	FPAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-11-18	1994-02-16	2016-11-04	2016-11-18
3262978	10	21598676233	21598676055	4295871955		21598676233	8590934335	1	0	DC	DC	8556	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2016-12-09		2016-11-02	2016-12-09
3262979	10	21598859127	21598857282	5045823487		21598859127	21561267957	1	0	DC	DC	IVISYS UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2016-11-21		2016-11-04	2016-11-21
3262980	10	21598859133	21598857427	5045823487		21598859133	21561267957	1	0	DC	DC	IVISYS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2017-01-02		2016-11-04	2017-01-02
3262981	10	21598865130	21598864671	5000062667		21598865130	21579743786	1	0	DC	DC	AASB-ME-T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951385	2016-11-28	2016-01-13	2016-11-04	2016-11-28
3262984	10	21586672751	21538243064	4296880410		21586672751	21538243064	1	1	AC	AC	PNBHOUSING	NSI	ORD	ORD	COM	IND	IND	4294951384		2016-11-07	2016-11-04	9999-12-31
3262985	10	21598800258	21598800251	4295887877		21598800258	8590928041	1	0	DC	DC	1B2R	SES	RTS	RTS	COM	SGP	SGP	4294951179	2016-11-22	1998-08-06	2016-11-03	2016-11-22
3262986	10	21598800260	21598800251	4295887877		21598800258	8590928041	0	0	DC	DC	1B3R	SES	RTS	RTS	COM	SGP	SGP	4294951179	2016-11-22	1998-08-06	2016-11-03	2016-11-22
3262987	10	25769765145	21544136000	5000432747		25769765145	21544136000	1	1	AC	AC	601882	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2016-11-07	2016-10-17	9999-12-31
3262988	10	21597696894	21544085320	5000768225		21597696894	21544085320	1	1	AC	AC	300558	SHZ	ORD	ORD	COM	CHN	CHN	4294951271		2016-11-07	2016-10-19	9999-12-31
3262989	10	21597221219	21597221214	4295881208		21597221219	8590021415	1	0	DC	AC	00102016	KSC	RTS	RTS	COM	KOR	KOR	4294951878	2016-10-20	1976-06-26	2016-10-11	2016-10-20
3262990	10	21597445824	21597445802	4295881923		21597445824	8589952739	1	0	DC	AC	02056016	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2016-10-25	2008-03-28	2016-10-14	2016-10-25
3262991	10	21598159867	21598159868	4295883687		21598159867	8590024672	1	0	DC	DC	ANNJOO-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2016-11-15	1996-10-15	2016-10-25	2016-11-15
3262992	10	21598159940	21598159942	4295883418		21626940676	8589980104	0	0	DC	AC	SPSETIA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2016-11-15	1993-04-12	2016-10-25	2016-11-15
3262993	10	21598864637	21598864638	5052146997		21598864637	21598864638	1	1	AC	AC	ING	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951463		2016-11-07	2016-11-04	9999-12-31
3262995	10	21629378968	8590925296	4295859425		55851409428	8590925296	0	1	DC	DC	0RK0	LSE	ORD	ORD	COM	BEL	BEL	4294951283	2019-11-21		2017-12-08	2019-09-09
3262997	10	21598702854	21598702855	5052167677		21598702854	21598702855	1	1	AC	AC	IG	MIL	ORD	ORD	COM	ITA	ITA	4294951170		2016-11-07	2016-11-03	9999-12-31
3263019	10	21597748326	21597748327	4295868038		21597748326	8590942575	1	0	DC	DC	TNGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2016-11-03	1998-03-25	2016-10-20	2016-11-03
3263132	10	21598536388	21598536389	5000439172		21598536388	21598536389	1	1	AC	AC	SIBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951386		2016-10-28	2017-04-25	9999-12-31
3263135	10	21599060688	21598434695	5051774284	21598434698	21598434694	21598434695	0	1	AC	AC	0L5	FRA	ORD	ORD	COM	USA	USA	4294951445		2016-10-31	2016-11-03	9999-12-31
3263184	10	21598864669	8589949281	4295890882		55850196663	8589949281	0	1	DC	DC	I6C	STU	ORD	ORD	COM	CHE	CHE	4294951333	2020-02-03		2016-11-04	2020-02-03
3263186	10	21598109602	21597748327	4295868038		21597748326	8590942575	0	0	DC	DC	TGNB	MUN	RTS	RTS	COM	FRA	FRA	4294951264	2016-11-02	1998-03-25	2016-10-25	2016-11-02
3263187	10	55846062548	8589968979	4295888210		55846062548	8589968979	1	1	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951856	2018-01-03		2016-10-25	2018-01-03
3263196	10	21598864667	21517329536	5038041891	21518308411	21518308404	21517329536	0	1	AC	AC	0SZ	MUN	ORD	ORD	CINV	USA	USA	4294951312		2013-02-08	2016-11-04	9999-12-31
3263197	10	21598864676	21598702855	5052167677		21598702854	21598702855	0	1	AC	AC	I10	MUN	ORD	ORD	COM	ITA	ITA	4294951170		2016-11-07	2016-11-04	9999-12-31
3263198	10	21598800110	21575746416	5001738799		236803602039	21475829302	0	0	DC	AC	SRENEz	CHI	ORD	ORD	COM	CHE	CHE	4294951336	2017-02-20	2011-05-20	2016-11-04	2016-11-09
3263264	10	21592257815	21591943025	5051398024		21592257815	21591943025	1	1	AC	AC	8283	HKG	ORD	ORD	COM	SGP	CYM	4294951399		2016-11-08	2019-05-27	9999-12-31
3263265	10	21597657615	21597657616	5042370285		21597657615	21541406063	1	0	DC	DC	BAFNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-11-11	2014-06-16	2016-10-18	2016-11-11
3263272	10	21593944369	21582481316	5050293055		21593944369	21582481316	1	1	AC	AC	3686	HKG	ORD	ORD	COM	CHN	CYM	4294951787		2016-11-08	2016-10-27	9999-12-31
3263273	10	21587099640	21586916054	5050912370		21587099640	21586916054	1	1	AC	AC	1572	HKG	ORD	ORD	COM	CHN	CYM	4294951380		2016-11-08	2016-10-27	9999-12-31
3263274	10	21592191332	21591915389	5051397853		21592191332	21591915389	1	1	AC	AC	3689	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2016-11-08	2016-10-27	9999-12-31
3263276	10	21597621964	21597621965	4295858851		21597621964	8590940572	1	0	DC	DC	TTENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951946	2016-11-11	2005-03-21	2016-10-17	2016-11-11
3263277	10	21598929457	21567620168	5035458824		21598929457	21567620168	1	1	AC	AC	207940	KSC	ORD	ORD	COM	KOR	KOR	4294951270		2016-11-10	2016-11-07	9999-12-31
3263278	10	25769765133	21544260090	5043318832		25769765133	21544260090	1	1	AC	AC	603203	SHH	ORD	ORD	COM	CHN	CHN	4294951214		2016-11-08	2016-10-18	9999-12-31
3263279	10	21597606966	21597606961	4298337108		21597606966	8591297962	1	0	DC	DC	10907016	KSC	RTS	RTS	COM	KOR	KOR	4294951250	2016-10-26	2009-03-17	2016-10-17	2016-10-26
3263280	10	21597107186	21597107187	4295857277		21597107186	8590921265	1	0	DC	AC	FMSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-11-11		2016-10-07	2016-11-11
3263281	10	21598843072	21586919079	5050912965		21598843072	21586919079	1	1	AC	AC	8442	TAI	ORD	ORD	COM	CYM	CYM	4294951660		2016-11-08	2016-11-04	9999-12-31
3263284	10	21598939737	21589744732	5051004164		21598939737	21589744732	1	1	AC	AC	ALLA	SET	ORD	ORD	COM	THA	THA	4294951842		2016-11-08	2016-11-07	9999-12-31
3263285	10	21598863369	21598863370	5052168298		21598863369	21598863370	1	1	AC	AC	540174	BSE	ORD	ORD	COM	IND	IND	1004365459		2016-11-08	2016-11-04	9999-12-31
3263286	10	21598863347	21598863348	5044253632		21598863347	21598863348	1	1	AC	AC	540175	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-11-08	2016-11-04	9999-12-31
3263287	10	21598939740	21598939205	5051004164		21598939740	21589744732	1	0	AC	AC	ALLA-R	SET	NVDR	NVDR	COM	THA	THA	4294951842		2016-11-08	2016-11-07	9999-12-31
3263288	10	21597408722	21597408723	4295858464		21597408722	8590938148	1	0	DC	AC	BCINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-18	2006-12-15	2016-10-13	2016-11-18
3263294	10	21629380252	21475660874	5001230460		21475660994	21475660874	0	1	AC	AC	0Q9X	LSE	ORD	ORD	COM	DEU	DEU	4294951922		2012-09-25	2017-12-08	9999-12-31
3263299	10	21598967768	21598967769	5038057722		21598967768	21518451380	1	0	DC	DC	DGSA	LSE	ORD	ORD	COM	GBR	BMU	4294951211	2016-12-02		2016-11-07	2016-12-02
3263300	10	21598963678	25727442748	5050705351	25727442747	25727442731	25727442748	0	1	DC	DC	1LI	FRA	ORD	ORD	COM	USA	USA	4294951197	2019-07-29		2016-11-08	2019-07-26
3263301	10	21590304328	18040196425	5086906877	55887539438	55887539445	18040196425	0	1	DC	AC	RING	LMA	ETFE	ETFE	CINV	USA	USA		2019-01-10	1753-01-01	2016-11-08	2019-01-10
3263303	10	21589724501	21542580322	4297831382		21589724501	21542580322	1	1	AC	AC	VBL	NSI	ORD	ORD	COM	IND	IND	4294951470		2016-11-08	2016-11-07	9999-12-31
3263319	10	21598963484	21598960921	5052140929		21598963484	21598960921	1	1	AC	AC	PFG	WSE	ORD	ORD	COM	POL	POL	4294951374		2016-11-08	2016-11-07	9999-12-31
3263508	10	21624244354	21522120092	4297023859		21522120094	21522120092	0	1	AC	AC	E0J	STU	ORD	ORD	COM	FRA	FRA	4294951250		2013-05-02	2018-07-20	9999-12-31
3263511	10	21629381412	8589941517	4295868335		55835486455	8589941517	0	1	AC	AC	0QW7	LSE	ORD	ORD	COM	FRA	FRA	1004365465		2006-05-05	2017-12-08	9999-12-31
3263517	10	21598692591	21596885688	5000662981	25769765020	25769765021	21596885688	0	1	DC	DC	P61	DEU	ORD	ORD	COM	USA	USA	4294951265	2020-04-03		2016-11-03	2020-04-03
3263708	10	21583153216	21583153218	5044598661		21583153216	21583153218	1	1	DC	AC		CYS	ORD	ORD	COM	GRC	GRC	4294951876	2026-03-20		2016-02-25	2026-03-20
3263710	10	21597334398	21597334399	5000742834		21597334398	21474992487	1	0	DC	DC	AAJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-15	2010-07-23	2016-10-12	2016-11-15
3263711	10	21597619034	21543918616	5041749549		21597619034	21543918616	1	1	AC	AC	002818	SHZ	ORD	ORD	COM	CHN	CHN	4294951331		2016-11-09	2016-10-17	9999-12-31
3263712	10	21598856556	21598856555	5046711390		21598856556	21573177627	1	0	DC	DC	8557	HKG	ORD	ORD	COM	HKG	CYM	4294951390	2016-12-13	2015-10-08	2016-11-04	2016-12-13
3263713	10	25769765066	21544699079	5041746815		25769765066	21544699079	1	1	AC	AC	603060	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2016-11-09	2016-10-20	9999-12-31
3263714	10	21598963675	21598864638	5052146997		21598864637	21598864638	0	1	AC	AC	IH1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951463		2016-11-07	2016-11-08	9999-12-31
3263716	10	21598849560	21596725577	5044651940		21598849560	21596725577	1	1	AC	AC	237880	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2016-11-09	2016-11-04	9999-12-31
3263736	10	21598113872	21598113873	5066589306		21598113872	8589958536	1	0	DC	DC	PHNF	LSE	RTS	RTS	COM	GBR	GBR	4294951339	2016-11-09	2009-11-17	2016-10-24	2016-11-09
3263879	10	21629380928	21542935516	4298520093		21542938190	21542935516	0	1	AC	AC	0QVW	LSE	ORD	ORD	COM	FRA	FRA	4294951251		2014-07-10	2017-12-08	9999-12-31
3263883	10	21598805870	21598805869	4295890710		21598805870	8590921704	1	0	AC	AC	CMCU	LSE	ETC	ETC	COM	CHE	CHE	4294951358			2016-11-03	9999-12-31
3263894	10	21656608637	21597150674	5036393356	25769764969	25769764970	21597800438	0	0	AC	AC	G40	MUN	ADR	ADR	COM	CHN	CYM	4294951211		2016-11-02	2016-11-08	9999-12-31
3263895	10	21598963686	21478784829	5035746007		21483536795	21478784829	0	1	AC	AC	SL5	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2012-01-09	2016-11-08	
3263896	10	21598963680	21598962847	5001103560		21598963680	21475369635	1	0	DC	AC	SRAJ-R	JKT	RTS	RTS	COM	IDN	IDN	4294951284	2016-11-17	2011-04-11	2016-11-08	2016-11-17
3263897	10	21669661625	21592257814	5051397829		21669661625	21592257814	1	1	AC	AC	ROC	JAM	ORD	ORD	COM	JAM	JAM	4294951344		2016-03-15	2018-11-02	9999-12-31
3263898	10	21669661447	21669661448	5052142065		21669661447	21669661448	1	1	AC	AC	CAC	JAM	ORD	ORD	COM	JAM	JAM	4294951833			2018-11-02	9999-12-31
3263931	10	21598939739	21598939204	5051004164		21598939739	21589744732	1	0	AC	AC	ALLA-F	SET	ORD	ORD	COM	THA	THA	4294951842		2016-11-08	2017-07-19	9999-12-31
3263932	10	21598176958	21598113873	5066589306		21598113872	8589958536	0	0	DC	DC	36Q	BER	RTS	RTS	COM	GBR	GBR	4294951339	2016-11-09	2009-11-17	2016-10-26	2016-11-09
3264005	10	25769765045	21544260461	5000537645		25769765045	21544260461	1	1	AC	AC	603556	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2016-11-10	2016-10-21	9999-12-31
3264006	10	21592258773	21593234970	4295864715		21592258771	21593234970	0	1	AC	AC	601811	SHH	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2016-09-22	9999-12-31
3264007	10	21597445816	21597445800	4295882280		21597445816	8590000745	1	0	DC	AC	05882016	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2016-10-25	2001-08-31	2016-10-14	2016-10-25
3264013	10	21598995627	21598995628	5052145502		21598995627	21598995628	1	1	DC	DC	ERF	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2022-11-04		2016-11-08	2022-11-04
3264025	10	21598963685	21598700884	5000783354		21598700888	21598700884	0	1	DC	DC	2G5	DEU	ORD	ORD	COM	GBR	GBR	4294951197	2021-02-17		2016-11-09	2021-02-17
3264026	10	21598964057	21551419660	5042374151		21551419663	21546202503	0	0	DC	AC	0VP	STU	NVDR	NVDR	COM	THA	THA	4294951435	2021-03-01	2014-11-24	2016-11-09	2021-03-01
3264027	10	21597669592	21597669521	4297855609		21597669592	8591352514	1	0	DC	AC	08722016	KOE	RTS	RTS	COM	KOR	KOR	4294951912	2016-10-28		2016-10-19	2016-10-28
3264032	10	21598167650	21598167651	4295894061		21598167650	8589935883	1	0	DC	DC	SKSF	LSE	RTS	RTS	COM	GBR	GBR	4294951795	2016-11-10		2016-10-25	2016-11-10
3264033	10	21598167645	21598167646	4295894061		21598167645	8589935883	1	0	DC	DC	SKSN	LSE	RTS	RTS	COM	GBR	GBR	4294951795	2016-11-10		2016-10-25	2016-11-10
3264039	10	21597748336	21597748337	5035547649		21597748336	21532060851	1	0	DC	DC	IMPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2016-11-08	2013-11-25	2016-10-21	2016-11-08
3264046	10	21598997829	8590005177	4297650616		55838798456	8590005177	0	1	DC	AC	0U31	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2024-10-07	2007-03-23	2016-11-09	2024-10-07
3264259	10	21597620227	21597619081	5046044970		21597620227	21567789732	1	0	DC	DC	OV TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2016-11-09		2016-10-17	2016-11-09
3264312	10	21600289181	8590923468	4297020681		55838852185	8590923468	0	1	DC	AC	J4E	FRA	ORD	ORD	COM	CAN	CAN	1004365417	2026-03-18	2000-06-27	2016-11-09	9999-12-31
3264314	10	21629380720	21584268144	5050280762		21584340031	21584268144	0	1	AC	AC	0RIL	LSE	ORD	ORD	COM	FRA	FRA	4294951994		2016-06-08	2017-12-08	9999-12-31
3264329	10	21598109906	21598107942	4295865949		21598109906	8590940638	1	0	DC	DC	BIF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2016-11-09	1987-01-01	2016-10-24	2016-11-09
3264330	10	21597801813	21597748337	5035547649		21597748336	21532060851	0	0	DC	DC	IM1A	MUN	RTS	RTS	COM	FRA	FRA	4294951290	2016-11-03	2013-11-25	2016-10-24	2016-11-03
3264431	10	21598985354	21598985277	5037358572		21598985354	21598985277	1	1	AC	AC	253840	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2016-11-11	2016-11-08	9999-12-31
3264432	10	21598313797	21592566372	5051606176		21598313797	21592566372	1	1	AC	AC	6163	HKG	ORD	ORD	COM	MYS	CYM	4294951838		2016-11-11	2016-10-31	9999-12-31
3264433	10	21590929489	21590864895	5051387825		21590929489	21590864895	1	1	AC	AC	1633	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2016-11-11	2016-10-31	9999-12-31
3264435	10	55835587335	8590019134	5044226134		55835587335	8590922378	1	0	DC	DC	ISG	ASX	ETFE	ETFE	CINV	USA	USA		2018-06-22	1753-01-01	2016-11-03	2016-11-09
3264437	10	21599052961	21599048236	4297866031		21599052961	21599048236	1	1	DC	AC	HEEROS	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2025-08-20		2016-11-09	2025-08-20
3264438	10	21584760017	21584203692	5050658554		21584760017	21584203692	1	1	AC	AC	8052	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2016-11-11	2016-10-27	9999-12-31
3264439	10	21597746769	21539560222	5000541550		21597746769	21539560222	1	1	AC	AC	002819	SHZ	ORD	ORD	COM	CHN	CHN	4294951842		2016-11-11	2016-10-20	9999-12-31
3264440	10	21599063581	21599063582	5052292082		21599063581	21599063582	1	1	DC	AC		ZAG	ORD	ORD	COM	HRV	HRV	4294951603	2023-12-22		2016-11-09	2023-12-22
3264442	10	21599060687	21574177912	5046434760	21574177913	21574177911	21574177912	0	1	DC	DC	H1B	DEU	ORD	ORD	COM	USA	USA	4294951443	2021-08-19		2016-11-09	2021-08-19
3264443	10	21590517155	21590516720	5051214232		21590517155	21590516720	1	1	AC	AC	1458	HKG	ORD	ORD	COM	CHN	CYM	4294951439		2016-11-11	2016-11-01	9999-12-31
3264461	10	21598529969	21598529970	4296977646		21598529969	21597468326	1	0	DC	DC	ARCRI	AEX	RTS	RTS	CINV	NLD	NLD	4294951307	2016-11-10	2003-11-13	2016-10-31	2016-11-10
3264464	10	21528719005	8589985642	4296240055		55836041537	8589985642	0	1	DC	AC	AIGAN	MEX	ETC	ETC	COM	JEY	JEY	4294951352	2018-02-21	2007-07-02	2013-08-27	2018-02-21
3265569	10	21567796908	21565172945	5039188484		21565181768	21565172945	0	1	DC	DC	0R98	LSE	ORD	ORD	COM	FIN	FIN	4294951592	2019-09-18		2015-07-20	2019-09-18
3265611	10	21591030854	21590986488	5051388224		21591030854	21590986488	1	1	AC	AC	CFISH	STO	ORD	ORD	COM	SWE	SWE	4294951205		2016-11-11	2016-11-09	9999-12-31
3265614	10	55848860146	8590920505	4295891618		55848860146	8589985132	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951236	2021-01-14	1996-04-23	2017-08-29	2018-09-17
3265670	10	21598349669	21598212967	5052150986		21598349669	21598212967	1	1	AC	AC	SEA	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322		2016-11-11	2016-10-28	9999-12-31
3266287	10	21599152582	21592413915	5000865231		21599152582	21592413915	1	1	AC	AC	COMAN	SET	ORD	ORD	COM	THA	THA	4294951202		2016-11-11	2016-11-10	9999-12-31
3266288	10	21599152723	21599152721	5000865231		21599152723	21592413915	1	0	AC	AC	COMAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951202		2016-11-11	2016-11-10	9999-12-31
3266289	10	21599279607	8590927917	5046044563		21599279607	8590927917	1	1	AC	AC	BMAG	SWX	ORD	ORD	COM	AUT	AUT	4294951708		2004-03-22	2016-11-11	9999-12-31
3266291	10	21599175146	25738338934	4296652226	25738103167	25738103289	21522192241	0	0	AC	AC	CPIA	FRA	ADR	ADR	COM	TWN	TWN	4294951255		2013-04-19	2016-11-11	9999-12-31
3266294	10	21597236064	21597236065	4295856859		21597236064	8590008387	1	0	DC	DC	CVSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2016-11-17	2002-11-06	2016-10-14	2016-11-17
3266295	10	21597656644	21597656645	4295883144		21597656644	8589991406	1	0	DC	AC	MQTECH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2016-11-07	2005-01-26	2016-10-18	2016-11-07
3266297	10	21599763050	21599763051	4295859833		21599763050	8589996491	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951701	2016-12-06	1977-07-20	2016-11-11	2016-12-06
3266298	10	21599152722	21599152720	5000865231		21599152722	21592413915	1	0	AC	AC	COMAN-F	SET	ORD	ORD	COM	THA	THA	4294951202		2016-11-11	2016-11-11	9999-12-31
3266299	10	21598165197	21598165198	4295856842		21598165197	8590933785	1	0	DC	DC	APNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951553	2016-11-28	1992-05-07	2016-10-25	2016-11-28
3266300	10	21599226423	21587652290	5050920552		21599226423	21587652290	1	1	AC	AC	FN	SET	ORD	ORD	COM	THA	THA	4294951536		2016-11-14	2016-11-11	9999-12-31
3266301	10	21599226430	21599226072	5050920552		21599226430	21587652290	1	0	AC	AC	FN-F	SET	ORD	ORD	COM	THA	THA	4294951536		2016-11-14	2016-11-11	9999-12-31
3266302	10	21599226439	21599226074	5050920552		21599226439	21587652290	1	0	AC	AC	FN-R	SET	NVDR	NVDR	COM	THA	THA	4294951536		2016-11-14	2016-11-11	9999-12-31
3266303	10	21599168808	21599167680	5052506914		21599168808	21599167680	1	1	AC	AC	DFENS	OSL	ORD	ORD	COM	NOR	NOR	4294951362		2017-05-24	2016-11-11	9999-12-31
3266304	10	21598506335	21557173478	5043464386		21598506335	21557173478	1	1	AC	AC	300563	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2016-11-14	2016-10-31	9999-12-31
3266306	10	55839484280	8590070949	4295856106		55839484280	8590929916	1	0	DC	AC	BRIO53	BUE	ORD	ORD	COM	ARG	ARG	4294951386	2022-04-08		2002-10-24	2022-04-13
3266307	10	55853456764	8589943314	4295888339		55838835569	8589943314	0	1	DC	AC	0M0C	LSE	ORD	ORD	COM	SVN	SVN	4294951349	2016-11-14		2007-10-27	2016-11-14
3266308	10	21629378797	8589956971	4295890062		55838231930	8589956971	0	1	DC	AC	0K6Y	LSE	ORD	ORD	COM	SWE	SWE	4294951333	2019-11-21	1994-02-16	2017-12-08	2018-05-29
3266309	10	21681742828	8589935883	4295894061		55850423830	8589935883	0	1	DC	AC	1K5A	DEU	ORD	ORD	COM	GBR	GBR	4294951795	2025-06-09		2018-07-02	9999-12-31
3266318	10	21597413346	21597403039	5046434021		21597413346	21567733142	1	0	DC	DC	SWEM MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951824	2016-11-14		2016-10-13	2016-11-14
3267021	10	21599173684	21598702855	5052167677		21598702854	21598702855	0	1	AC	AC	0RK1	LSE	ORD	ORD	COM	ITA	ITA	4294951170		2016-11-07	2016-11-11	9999-12-31
3267027	10	21578005033	21577852325	5052508927		21578005033	21577852325	1	1	AC	AC	ANGS	LSE	ORD	ORD	COM	GBR	GBR	4294951996		2016-11-14	2016-11-11	9999-12-31
3267066	10	21596228966	21596228967	4295886603		21596228966		1	0	DC	DC	RESA	WSE	ORD	ORD	COM	EST	POL	4294951812	2016-11-11		2016-09-22	2016-11-11
3267075	10	21595738870	21595699859	4297371750		21595738870	8590601459	1	0	DC	DC	YILD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2016-11-14		2016-09-19	2016-11-14
3267945	10	55835586486	8590027950	4295856908		55835586486	8590027950	1	1	AC	AC	NGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2007-12-28	2016-11-02	2016-11-11
3267946	10	21577039519	21577038978	5042945871		21577039519	21577038978	1	1	AC	AC	1272	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2016-11-15	2016-11-03	9999-12-31
3267947	10	21598113082	21598113083	4295858011		21598113082	8590926015	1	0	DC	DC	AJCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2016-11-18	1986-07-03	2016-10-24	2016-11-18
3267948	10	21598529968	21598529228	4295893627		21598529968	8589945710	1	0	DC	DC	GUSGRr	IST	RTS	RTS	COM	TUR	TUR	4294951344	2016-11-16	1995-01-25	2016-11-01	2016-11-16
3267949	10	21599154184	21599153950	5071085512		21599154184	8591044220	1	0	DC	DC	8553	HKG	ORD	ORD	COM	BMU	BMU	4294951595	2016-12-19		2016-11-10	2016-12-19
3267950	10	55835580622	8590937217	4295857053		55835580622	8590937217	1	1	DC	AC	AC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-08-29		2016-11-02	2016-11-11
3267951	10	21596470526	21596470527	5000816789		21596470526	21475088040	1	0	DC	AC	WRMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-18		2016-09-28	2016-11-07
3267952	10	21597669583	21597669522	4297707048		21597669583	21475091415	1	0	DC	AC	07865016	KOE	RTS	RTS	COM	KOR	KOR	4294951288	2016-10-28		2016-10-19	2016-10-28
3267953	10	21598222020	21598222021	4295858152		21598222020	8590929255	1	0	DC	AC	RNTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2016-11-18	1994-05-26	2016-10-26	2016-11-18
3267954	10	21598506380	21550558531	4298065496		21598506380	21550558531	1	1	AC	AC	300566	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-11-15	2016-10-31	9999-12-31
3267957	10	21598956706	21598945325	4297910468		21598956706	21577740548	1	0	DC	DC	QUICK UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2016-11-30		2016-11-08	2016-11-30
3268028	10	21629382158	8590005889	4297831622		21499783275	8590005889	0	1	AC	AC	0QN6	LSE	ORD	ORD	COM	CHE	CHE	4294951328		2012-04-17	2017-12-08	9999-12-31
3268035	10	21475909383	21475001206	5001158811		21475909383		1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951333	2016-12-15		2016-11-14	2016-12-14
3268195	10	21595738869	21595700145	4297291466		21595738869	8589944649	1	0	DC	DC	BIGG BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-11-14		2016-09-19	2016-11-14
3268196	10	21595739059	21595700143	5035543891		21595739059	21541086893	1	0	DC	DC	DEX BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-11-15	2014-06-19	2016-09-19	2016-11-15
3268518	10	25769765538	21475172354	4296929230		25769765538	21475172354	1	1	AC	AC	601229	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-11-16	2016-09-26	9999-12-31
3268519	10	21598606048	21498276777	5000546705		21535178236	21498276777	0	1	AC	AC	002709	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-01-23	2016-11-01	9999-12-31
3268520	10	21598605671	8591398576	5000607091		55858393693	8591398576	0	1	AC	AC	002371	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2010-03-16	2016-11-01	9999-12-31
3268521	10	21599293344	21599293345	4296755597		21599293344	21599293345	1	1	AC	AC	540181	BSE	ORD	ORD	COM	IND	IND	4294951380		2016-11-16	2016-11-11	9999-12-31
3268522	10	21599144342	21599144341	4298507653		21599144342	21599144341	1	1	AC	AC	148780	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2016-11-16	2016-11-10	9999-12-31
3268523	10	21599152579	21599152580	5052133489		21599152579	21599152580	1	1	AC	AC	PC1	HSX	ORD	ORD	COM	VNM	VNM	4294951808		2016-11-16	2016-11-10	9999-12-31
3268524	10	21598165199	21598165200	5000090040		21598165199	8591342925	1	0	DC	DC	TONNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-11-28	2009-08-14	2016-10-25	2016-11-22
3268525	10	21599226156	21576158200	5047108029		21599226156		1	0	DC	DC	232330	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2019-08-30		2016-11-11	2019-08-29
3268526	10	21598506315	21547773049	5044006468		21598506315	21547773049	1	1	AC	AC	300562	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2016-11-16	2016-10-31	9999-12-31
3268534	10	21475854183	21475854181	5090539591		21475854183	21475830162	1	0	DC	DC	80GM	LSE	GDR	GDR	COM	RUS	RUS	4294951710	2023-04-11		2011-06-23	2023-04-11
3268539	10	21599615680	21599615644	4295871157		21599615680	8590943701	1	0	DC	DC	2917	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2016-11-25	1996-12-09	2016-11-16	2016-11-25
3268540	10	21599532238	21599518954	4297630316		21599532238	21475796101	1	0	DC	DC	PLED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-12-02	2011-04-07	2016-11-15	2016-12-02
3268544	10	21597016130	21589172449	4298007872		21589172448	8590940489	0	0	DC	DC		MEX	ORD	ORD	COM	DEU	DEU	4294951353	2017-05-05	2001-02-05	2016-10-06	2017-05-05
3268552	10	21596645653	21596645420	5044097169		21596645653	21551437769	1	0	DC	DC	SCO MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951439	2016-11-16		2016-09-30	2016-11-16
3268553	10	21597748534	21597748389	5037031536		21597748534	21507395525	1	0	DC	DC	2911	HKG	ORD	ORD	COM	HKG	CYM	1004365480	2016-11-14		2016-10-20	2016-11-14
3268554	10	21599003377	21598723647	5052163644		21599003377	21598723647	1	1	DC	DC	FREE	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2018-06-04		2016-11-08	2018-06-04
3269588	10	21598615770	21598408030	4295890035		21598409282	8590926164	0	0	DC	DC	NCYB	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2016-11-30	1905-06-18	2016-11-03	2016-11-29
3269595	10	21597292581	21597356783	4295860142		21597292581	8589977871	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951739	2016-11-08	1996-02-14	2016-10-13	2016-11-08
3269615	10	21598407555	21598407556	4295889488		21598407555	8589978275	1	0	DC	DC	MCM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951879	2016-11-16	1990-03-29	2016-10-31	2016-11-16
3269619	10	21599534097	21599531796	5087759481		21599534097	232866919331	1	0	DC	DC	LEA	OSL	ORD	ORD	COM	SWE	SWE	4294951386	2025-01-02	2025-01-09	2016-11-15	2025-01-02
3269621	10	21599532240	21599518631	4297630316		21599532240	21475796101	1	0	DC	DC	PLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-11-28	2011-04-07	2016-11-15	2016-11-28
3269645	10	21882266791	8589987070	5000002332		55834904249	8589987070	0	1	AC	AC	CCW	HAN	ORD	ORD	COM	JPN	JPN	4294951469		1994-06-15	2016-11-14	9999-12-31
3269646	10	21599054797	21599052586	4296858866		21599054797		1	0	AC	AC	BNQV	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-11-14	9999-12-31
3269647	10	21599054675	21599052569	4296858866		21599054675		1	0	AC	AC	BNQU	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-11-14	9999-12-31
3269648	10	21599054805	21599052611	4296858866		21599054805		1	0	AC	AC	BNQW	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-11-14	9999-12-31
3269649	10	21599657843	21599657844	4295883977		21599657843	8589998867	1	0	DC	AC	YONGTAI-OA	KLS	ORD	ORD	COM	MYS	MYS	4294951333	2016-11-22	2009-08-03	2016-11-16	2016-11-22
3269653	10	21595738962	21595700141	5037141397		21595738962	21538181435	1	0	DC	DC	ALTE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-11-16		2016-09-19	2016-11-16
3270926	10	21597702355	21597702356	5079906084		21597702355	21477121334	1	0	DC	DC	BWRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951322	2016-11-22	2011-10-28	2016-10-19	2016-11-23
3270927	10	21599175749	21599175748	5052506316		21599175749	21599175748	1	1	DC	AC	ALPHS	PAR	ORD	ORD	COM	BEL	BEL	4294951194	2024-02-09		2016-11-15	2024-02-09
3270928	10	21545434333	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2016-09-08	2018-08-24
3270929	10	21552093921	21475802321	5000683953		21552093921	21475802321	1	1	DC	AC	AGRO	MCX	GDR	GDR	COM	CYP	CYP	4294951445	2025-08-19		2014-11-28	2025-08-19
3270930	10	21599512727	21599512728	5000062703		21599512727	8590933246	1	0	DC	DC	TEF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951190	2016-11-30	1989-11-06	2016-11-14	2016-11-30
3270931	10	21598506294	21544176138	5043318082		21598506294	21544176138	1	1	AC	AC	300561	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2016-11-17	2016-11-07	9999-12-31
3270934	10	21599655663	21599655664	5052523387		21599655663	21599655664	1	1	AC	AC	BVS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2016-11-16	2016-11-16	9999-12-31
3270935	10	25753088582	21544260454	5000518299		25753088582	21544260454	1	1	AC	AC	603633	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2016-11-17	2016-10-31	9999-12-31
3270947	10	21599532243	21597151473	5052135300	21598121037	21598121034	21597151473	0	1	DC	AC	71M	DEU	ORD	ORD	COM	GBR	BMU	4294951265	2023-03-10		2016-11-15	2023-03-10
3270948	10	21604498231	21604495770	4295891738		21604498231	8589979357	1	0	AC	AC	2882A	TAI	PRF	PRF	COM	TWN	TWN	4294951339		2001-12-31	2017-01-23	9999-12-31
3270955	10	21599645041	21475898421	4295898994		21475898422	21475898421	0	1	DC	AC	OB3	BER	ORD	ORD	COM	GBR	GBR	4294951264	2026-01-01	2011-09-09	2016-11-15	9999-12-31
3270988	10	21629379470	8590021531	4295890604		55835551354	8590021531	0	1	AC	AC	0QPU	LSE	ORD	ORD	COM	CHE	CHE	4294951386		2002-12-09	2017-12-08	9999-12-31
3270995	10	21598223167	21598223168	4295868329		21598223167	8589951786	1	0	DC	DC	NXTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2016-11-16	2006-04-10	2016-10-27	2016-11-16
3271004	10	21597581059	21597581060	4295860209		21597581059	8589965204	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951872	2016-11-09		2016-10-17	2016-11-09
3271005	10	21597581220	21597581221	4295860209		21597581220	8589965204	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951872	2016-11-09		2016-10-17	2016-11-09
3271014	10	21599008913	21596062406	5052122804		21593820659	21596062406	0	1	DC	DC	0RJX	LSE	ORD	ORD	COM	SWE	SWE	4294951401	2021-04-30		2016-11-09	2021-04-30
3271015	10	21597702784	21597664810	5052144728		21597702784	21597664810	1	1	AC	AC	RLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2016-11-16	2016-11-16	9999-12-31
3271052	10	21599651746	21599648388	4295872797		21599651746	8589942644	1	0	DC	AC	UPL	NSI	CPR	CPR	COM	IND	IND	4294951944	2022-01-24	1996-02-26	2018-02-15	2022-01-23
3271069	10	21598410059	21597436542	5052142840		21598410059	21597436542	1	1	AC	AC	ASG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527		2016-11-16	2016-11-16	9999-12-31
3271087	10	21596642290	21596641393	4295893393		21596642290	8589983866	1	0	DC	DC	EASON-T1	SET	RTS	RTS	COM	THA	THA	4294951949	2016-11-19	2005-10-27	2016-09-30	2016-11-21
3271088	10	21596642291	21596641395	4295893393		21596642291	8589983866	1	0	DC	DC	EASON-T1-R	SET	RTS	RTS	COM	THA	THA	4294951949	2016-11-19	2005-10-27	2016-09-30	2016-11-21
3271089	10	21599657257	21599512728	5000062703		21599512727	8590933246	0	0	DC	DC	TE0	FRA	RTS	RTS	COM	ESP	ESP	4294951190	2016-11-24	1989-11-06	2016-11-15	2016-11-24
3271091	10	21598617437	21598617438	5052164626		21598617437	21598617438	1	1	DC	DC	AHH	NSX	ORD	ORD	COM	AUS	WSM	4294951595	2018-04-18		2016-11-11	2018-04-17
3271093	10	21597607206	21597456734	4298492827		21597607206	21597456734	1	1	AC	AC	3267	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2016-11-18	2016-10-17	9999-12-31
3271094	10	21598317626	21597620800	5052143118		21598317626	21597620800	1	1	AC	AC	ART	WSE	ORD	ORD	COM	POL	POL	4294951203		2016-11-17	2016-11-16	9999-12-31
3271095	10	21597220878	21591569637	5042269104		21597220878	21591569637	1	1	AC	AC	241560	KSC	ORD	ORD	COM	KOR	KOR	4294951840		2016-11-18	2016-10-11	9999-12-31
3271097	10	21599651749	21599655011	4295872797		21599651749	8589942644	1	0	DC	DC	UPL	NSI	CPR	CPR	COM	IND	IND	4294951944	2022-01-24	1996-02-26	2018-03-16	2022-01-23
3271098	10	21598506047	21544700893	5043332717		21598506047	21544700893	1	1	AC	AC	002820	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2016-11-18	2016-11-01	9999-12-31
3271099	10	21598506068	21539460060	5000567947		21598506068	21539460060	1	1	AC	AC	002821	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2016-11-01	9999-12-31
3271100	10	25752808611	21514350247	5000560344		25752808611	21514350247	1	1	AC	AC	603858	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2016-11-18	2016-10-31	9999-12-31
3271185	10	21599671935	21571559760	5040826403		21571638783	21571559760	0	1	DC	DC	CB9	BER	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344	2020-06-12		2016-11-16	2020-06-12
3271188	10	21599659936	21599657338	5052144953		21599659936	21599657338	1	1	AC	AC	GAPW B	STO	ORD	ORD	COM	SWE	SWE	4294951251		2016-11-18	2016-11-16	9999-12-31
3271192	10	21598677778	21598677443	4295889469		21598677778	8590932378	1	0	DC	DC	IBG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951879	2016-11-18	1997-07-21	2016-11-02	2016-11-18
3271360	10	21599658408	18068367783	5090637273		21587288860	18068367783	0	1	AC	AC	UINF	GER	ETFB	ETFB	CINV	FRA	LUX				2016-11-16	9999-12-31
3271378	10	21599658540	21475081581	5025029949		21475646292	21475081581	0	1	AC	AC	L1D	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2010-12-14	2016-11-16	9999-12-31
3271380	10	21599628119	21599621185	4295871935		21599628119	8590936514	1	0	DC	DC	2918	HKG	ORD	ORD	COM	HKG	CYM	4294951702	2016-12-22	2003-10-10	2016-11-16	2016-12-22
3271381	10	21629384046	8589946743	4295870485		55838798287	8589946743	0	1	DC	DC	0RK4	LSE	ORD	ORD	COM	GRC	GRC	4294951812	2018-08-07		2017-12-08	2018-08-03
3271408	10	21598214347	21598213391	4298052345		21598214347	8589997460	1	0	DC	DC	EASY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2016-11-17	2007-05-22	2016-10-26	2016-11-17
3271578	10	21599865577	21596493819	5052132147		21599865577	21596493819	1	1	AC	AC	GBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-11-18	2016-11-17	9999-12-31
3271579	10	21587285075	21587109523	5041073508		21587285075	21587109523	1	1	AC	AC	1611	HKG	ORD	ORD	COM	HKG	VGB	4294951362		2016-11-21	2016-11-09	9999-12-31
3271585	10	21600282096	21599843327	5052524059		21848718432	21599843327	0	1	DC	DC	CSHl	BTE	ORD	ORD	CINV	GBR	GBR	4294951318	2023-08-07		2016-11-17	2023-08-04
3271586	10	21604819939	21475845862	5035172822		21475845864	21475845862	0	1	DC	AC	B6K2	STU	ORD	ORD	COM	CAN	CAN	4294951901	2021-10-01		2018-07-23	2023-01-13
3271587	10	21830273794	8590929342	4295918549		55851208329	8590929342	0	1	DC	AC	B3BN	GTX	ORD	ORD	COM	USA	CAN	4294951263	2025-04-02		2022-10-11	9999-12-31
3271588	10	21599933948	8590304880	5001434833		55838797279	8590304880	0	1	DC	AC	RO0A	STU	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-14		2018-03-09	2023-09-14
3271592	10	21573767527	21573591026	5046048230		21573767527	21573591026	1	1	AC	AC	DCP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951396		2016-11-18	2016-11-17	9999-12-31
3271593	10	55837424867	8589960713	5051613459		55837424867	8589960713	1	1	AC	AC	3549	TYO	ORD	ORD	COM	JPN	JPN	4294951395		2016-11-21	2016-12-14	9999-12-31
3271594	10	25752637425	21544006892	4297050992		25752637425	21544006892	1	1	AC	AC	603987	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2016-11-21	2016-10-31	9999-12-31
3271607	10	21629380823	21533763634	5040244658	21542224689	21542224687	21533763634	0	1	AC	AC	0RIX	LSE	ORD	ORD	COM	LUX	LUX	4294951211		2014-07-18	2017-12-08	9999-12-31
3271695	10	21597674442	21597665488	4296286939		21597674442	21597665488	1	1	AC	AC	6537	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2016-11-22	2016-10-19	9999-12-31
3271696	10	21499128750	21497853754	5037360808		21499128750	21497853754	1	1	DC	AC	AHQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2023-08-29		2016-11-09	2016-11-18
3271697	10	21598536078	21598536079	4295856956		21598536078	8590931679	1	0	DC	DC	QURNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-25	1987-06-11	2016-10-31	2016-11-25
3271698	10	21599047053	21550612919	5044031543		21599047053	21550612919	1	1	AC	AC	300567	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2016-11-22	2016-11-09	9999-12-31
3271699	10	21599934243	21599933835	5000471391		21599934243	21533034820	1	0	DC	DC	PLAZ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951332	2016-12-02	2013-11-29	2016-11-18	2016-12-02
3271700	10	21599934217	21599933107	4298111656		21599934217	21543007186	1	0	DC	DC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2016-12-01	2014-06-18	2016-11-18	2016-12-01
3271701	10	21599275030	21599275018	4295874753		21599275030	8589988937	1	0	DC	AC	AKKU-R	JKT	RTS	RTS	COM	IDN	IDN	4294951871	2016-11-21	2004-11-01	2016-11-11	2016-11-21
3271703	10	21600289209	8589944151	4295908436	55835325224	55839140475	8589944151	0	1	DC	AC	2LE1	BER	ORD	ORD	COM	GRC	MHL	4294951741	2026-01-01	2006-03-28	2019-12-19	9999-12-31
3271705	10	21600289188	21475881028	5030764269		21475881103	21475881028	0	1	DC	DC	386A	BER	ORD	ORD	COM	USA	USA	4294951981	2020-10-09		2020-08-26	2020-10-09
3271706	10	21599937256	21599937257	4295857189		21599937256	8590930432	1	0	DC	DC	CLTE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2016-12-28		2016-11-18	2016-12-28
3271707	10	236801543740	21599145466	5055417873		25733080963	21599145466	0	1	AC	AC	3PY3	HAM	ORD	ORD	COM	CAN	CAN	4294951997		2016-11-03	2025-12-31	9999-12-31
3271708	10	21599934309	21533029498	4297697115		21629380083	21533029498	0	1	DC	DC	LJ3	DEU	ORD	ORD	COM	NOR	NOR	4294951203	2018-10-19		2016-11-18	2018-10-19
3271709	10	21600174776	21541440478	4297191626		21541457384	21541440478	0	1	AC	AC	IKE	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856		2014-07-23	2016-11-18	9999-12-31
3271710	10	21598506357	21557248155	5044667617		21598506357	21557248155	1	1	AC	AC	300565	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-11-22	2016-10-31	9999-12-31
3271711	10	25752964853	21544260084	5042951701		25752964853	21544260084	1	1	AC	AC	603727	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2016-11-22	2016-10-31	9999-12-31
3271714	10	21597657035	21597656402	5050705922		21597657035	21585229971	1	0	DC	DC	PLWA	WSE	ORD	ORD	COM	POL	POL	4294951203	2016-11-22	2016-10-19	2016-10-19	2016-11-22
3271717	10	21600277983	21600274152	4295889837		21600277983	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-12-06	1986-12-01	2016-11-21	2016-12-06
3271747	10	21599934171	21599933248	4298111656		21599934171	21543007186	1	0	DC	DC	HELIO BTA1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2016-12-27	2014-06-18	2016-11-21	2016-12-27
3271750	10	21594340075	21593899748	5044344586		21594340075	21593899748	1	1	AC	AC	EMBRAC B	STO	ORD	ORD	COM	SWE	SWE	4294951203		2016-11-22	2016-11-17	9999-12-31
3271751	10	21600277899	21600274189	4295889837		21600277899	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2016-12-27	1986-12-01	2016-11-21	2016-12-27
3271808	10	21599934195	21599933847	5000471391		21599934195	21533034820	1	0	DC	DC	PLAZ BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951332	2016-12-16	2013-11-29	2016-11-21	2016-12-16
3271809	10	21599859238	21599859239	4295859095		21599859238	8590922877	1	0	DC	DC	OB4	VIE	RTS	RTS	COM	AUT	AUT	4294951385	2016-11-25	1986-07-01	2016-11-17	2016-11-25
3271811	10	21663194058	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	ADAP*	MEX	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2018-09-20	9999-12-31
3271814	10	21598859182	21598859180	4295887888		21598859184	8589938083	0	0	DC	DC	BZMR	SES	RTS	RTS	COM	SGP	SGP	4294951691	2016-11-23	1992-05-19	2016-11-04	2016-11-23
3271815	10	21598859184	21598859180	4295887888		21598859184	8589938083	1	0	DC	DC	BZNR	SES	RTS	RTS	COM	SGP	SGP	4294951691	2016-11-23	1992-05-19	2016-11-04	2016-11-23
3271816	10	21598408032	21598408031	4295885141		21598408032	8590932769	1	0	DC	DC	MGLRB	NZC	RTS	RTS	COM	NZL	NZL	4294951856	2016-11-23		2016-10-28	2016-11-23
3271817	10	21598518231	21598518226	4295871705		21598518231	8590927793	1	0	DC	DC	2916	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2016-11-23	1998-01-16	2016-10-31	2016-11-23
3271818	10	21599749924	21595613537	5043462764		21599749924	21595613537	1	1	AC	AC	6589	TAI	ORD	ORD	COM	TWN	TWN	4294951270		2016-11-23	2016-11-16	9999-12-31
3271822	10	25752715604	21545433967	5000544756		25752715604	21545433967	1	1	AC	AC	603900	SHH	ORD	ORD	COM	CHN	CHN	4294951488		2016-11-23	2016-10-31	9999-12-31
3271830	10	21599934200	21599933395	4295976193		21599934200	21599933395	1	1	AC	AC	ATORX	STO	ORD	ORD	COM	SWE	SWE	4294951265		2016-11-23	2016-11-21	9999-12-31
3271831	10	55838301300	8589949985	4296093632		55835463067	8589949985	0	1	DC	AC	METEX.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951951	2012-01-17		2007-11-01	2024-10-09
3271838	10	21602967672	25727442144	4295860907		25727442143		0	0	AC	DC	RNYB	MUN	RTS	RTS	COM	CAN	CAN	4294951916			2016-12-19	9999-12-31
3271839	10	21600402389	21600274152	4295889837		21600277983	8590934840	0	0	DC	DC	BTPD	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2016-12-01	1986-12-01	2016-11-23	2016-12-01
3271840	10	21600387026	21600386740	4295864772		21600387026	8590942483	1	0	DC	DC	2921	HKG	RTS	RTS	COM	HKG	CYM	4294951333	2016-12-02		2016-11-22	2016-12-02
3272683	10	21629378950	21524755337	5040042069		21531118011	21524755337	0	1	DC	AC	0QSL	LSE	ORD	ORD	COM	FRA	FRA	4294951832	2021-04-30		2017-12-08	2021-04-30
3272701	10	21600289175	8589956887	4295911104		55839309022	8589956887	0	1	DC	DC	37R	BER	ORD	ORD	COM	USA	USA	4294951744	2018-01-09		2016-11-22	2018-01-09
3272708	10	21600278199	21600278109	4295889572		21600278199	8590928070	1	0	DC	DC	CBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2016-12-07	2007-10-10	2016-11-21	2016-12-07
3272785	10	21600289176	21475133920	5001198706	25727265192	21597753127	21475133920	0	1	AC	AC	MMQ0	DEU	ORD	ORD	COM	USA	CAN	4294951265		2015-05-04	2020-03-03	9999-12-31
3272786	10	21600289184	21599859239	4295859095		21599859238	8590922877	0	0	DC	DC	OBK1	MUN	RTS	RTS	COM	AUT	AUT	4294951385	2016-11-30	1986-07-01	2016-11-22	2016-11-29
3272789	10	21600300164	21598723647	5052163644		21599003377	21598723647	0	1	DC	DC	FTL	STU	ORD	ORD	COM	GBR	GBR	4294951205	2018-06-05		2016-11-22	2018-06-05
3272790	10	21600289178	21600278109	4295889572		21600278199	8590928070	0	0	DC	DC	48CB	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2016-12-05	2007-10-10	2016-11-22	2016-12-05
3272791	10	21600408310	21600408311	4295894853		21600408310	8589946097	1	0	DC	DC	LVDA	LSE	ORD	ORD	COM	GBR	GBR	4294951774	2017-02-15		2016-11-22	2017-02-15
3272792	10	21600512497	21600510674	5035429143		21600512497	21519302051	1	0	DC	DC	CI BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2016-12-22	2013-02-20	2016-11-23	2016-12-22
3272794	10	21600520864	21600520865	4295896056		21600520864	8589999561	1	0	DC	DC	DVWB	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		2016-11-23	2017-02-16
3272795	10	21600520866	21600520867	4295896056		21600520866	8589999561	1	0	DC	DC	DVWC	LSE	ORD	ORD	COM	GBR	GBR	4294951168	2017-02-16		2016-11-23	2017-02-16
3272839	10	21600282376	21600282377	5052526215		21600282376	21600282377	1	1	AC	AC	540189	BSE	ORD	ORD	COM	IND	IND	4294951211		2016-11-23	2025-05-07	9999-12-31
3272850	10	21600289867	21600289149	5035422731		21600289867	21568608608	1	0	DC	DC	BIKA	WSE	ORD	ORD	COM	POL	POL	4294951333	2016-12-08		2016-11-22	2016-12-08
3273504	10	55835585406	8590925379	4295858701		55835585406	8590925379	1	1	AC	AC	PTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-27	2016-11-10	2016-11-21
3273509	10	21597802947	21597802948	4295858003		21597802947	8590930534	1	0	DC	AC	NDON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-12-06		2016-11-23	2016-12-06
3273510	10	21600512493	21600510622	5035429143		21600512493	21519302051	1	0	DC	DC	CI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2016-12-06	2013-02-20	2016-11-24	2016-12-06
3273511	10	55835576523	8590029838	4295857592		55835576523	8590029838	1	1	DC	DC	BSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-02-03		2016-11-11	2016-11-22
3273512	10	21598943955	21545425204	5043338339		21598943955	21545425204	1	1	AC	AC	002823	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-11-24	2016-11-07	9999-12-31
3273513	10	21600289626	21600289627	4295858864		21600289626	8590928751	1	0	DC	AC	DDDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-12-01	2007-03-21	2016-11-21	2016-12-01
3273514	10	21600395337	21600395339	5052526976		21600395337	21600395339	1	1	AC	AC	540190	BSE	ORD	ORD	COM	IND	IND	4294951449		2016-11-24	2016-11-22	9999-12-31
3273515	10	21595261554	21588815546	5050991520		21595261554	21588815546	1	1	AC	AC	1608	HKG	ORD	ORD	COM	HKG	CYM	4294951971		2016-11-24	2016-11-10	9999-12-31
3273516	10	21598801445	21598801446	5001210930		21598801445	21869325779	1	0	DC	DC	HARNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-11-29	2022-01-27	2016-11-03	2016-11-29
3273517	10	25753185864	21505804372	5037589767		25753185864	21505804372	1	1	AC	AC	603336	SHH	ORD	ORD	COM	CHN	CHN	4294951461		2016-11-24	2016-10-31	9999-12-31
3273528	10	21598606735	21598604416	5046715787		21598606735	21574867972	1	0	DC	DC	PEXA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-11-23	2015-11-02	2016-11-01	2016-11-23
3273551	10	21597049790	21597031169	4296858866		21597049790		1	0	AC	AC	BNQN	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-17	9999-12-31
3273552	10	21607775359	21607775361	5036369364		21607775359	21607775361	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951583	2021-10-18		2017-02-22	2021-10-18
3273580	10	21600464679	21600459569	4295871117		21600464679	8590925818	1	0	DC	AC	2922	HKG	RTS	RTS	COM	AUS	HKG	4294951901	2016-12-05	1994-12-15	2016-11-23	2016-12-05
3273583	10	21656679379	8590940242	4295867720		55835445861	8590940242	0	1	DC	AC		BIV	ORD	ORD	COM	FRA	FRA	4294951474	2020-02-15	1997-10-28	2016-11-24	2020-02-15
3273584	10	21656673151	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	AA1*	BIV	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2016-11-24	9999-12-31
3273585	10	21600517628	21599655664	5052523387		21599655663	21599655664	0	1	AC	AC	BRA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2016-11-16	2016-11-24	9999-12-31
3273590	10	21571640599	21571624716	4298316778		21571640599	21571624716	1	1	DC	DC	SRNKE B	STO	ORD	ORD	COM	SWE	SWE	4294951812	2023-07-06		2016-11-21	2023-07-06
3273598	10	21600408332	21600408333	5000804106		21600408332		1	0	DC	DC	CMEU	LSE	ETC	ETC	COM	GBR	GBR	4294951358	2017-10-18		2016-11-22	2017-10-18
3273603	10	21600566625	21600566622	4295871825		21600566625		1	0	DC	AC	8560	HKG	RTS	RTS	COM	HKG	CYM	4294951595	2016-12-08		2016-11-25	2016-12-08
3273604	10	21598535973	21598535974	5000760612		21598535973	21475028701	1	0	DC	DC	CMCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-11-30		2016-10-31	2016-11-30
3273605	10	21597657522	21597657523	5037837190		21597657522	21510764432	1	0	DC	AC	KBUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951895	2016-11-30	2012-11-01	2016-10-18	2016-11-21
3273606	10	21598992564	21544052655	5043318163		21598992564	21544052655	1	1	AC	AC	300569	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2016-11-25	2016-11-08	9999-12-31
3273607	10	21600289511	21600289512	4295857155		21600289511	8590930007	1	0	DC	DC	BLDR	ASX	RTS	RTS	COM	AUS	AUS	4294951888	2016-12-02		2016-11-21	2016-12-02
3273608	10	21599513491	21599512894	4295874583		21599513491	8590935834	1	0	DC	AC	WIKA-R	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951812	2016-11-24	2007-10-29	2016-11-14	2016-11-24
3273609	10	21597180320	21597180318	4297886363		21597180320	8590023489	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951915	2018-08-15	2007-12-27	2016-10-11	2016-11-28
3273610	10	21598994838	21598994837	4295887782		21598994838	8590004859	1	0	DC	DC	1B4R	SES	RTS	RTS	COM	SGP	SGP	4294951216	2016-11-25	2001-07-30	2016-11-08	2016-11-25
3273611	10	21600601736	21475078782	4297833218		21526553510	21475078782	0	1	AC	AC	SM1	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2013-07-23	2016-11-24	9999-12-31
3273612	10	21586667868	21574191450	5000541643		21586667868	21574191450	1	1	AC	AC	6189	HKG	ORD	ORD	COM	CHN	CHN	4294951807		2016-11-25	2016-11-15	9999-12-31
3273613	10	21585021800	21585021790	5050703989		21585021800	21585021790	1	1	AC	AC	1629	HKG	ORD	ORD	COM	CHN	CYM	4294951880		2016-11-25	2016-11-15	9999-12-31
3273614	10	25752884883	21543006460	5042950539		25752884883	21543006460	1	1	AC	AC	603819	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2016-11-25	2016-10-31	9999-12-31
3273618	10	21521370412	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPS	BEC	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2013-03-27	9999-12-31
3274526	10	21600400919	21475865583	5035394159		21475865584	21475865583	0	1	AC	AC	XII	JNB	ORD	ORD	COM	MUS	MUS	4294951265		2011-07-07	2016-12-05	9999-12-31
3274531	10	21600300239	21533905112	5042372500	21533905113	21533905111	21533905112	0	1	DC	AC	PGA	STU	ORD	ORD	COM	USA	BMU	4294951744	2026-04-30	2013-12-16	2016-11-22	2026-04-30
3274546	10	21600402394	21596567243	5036383620	25727442711	25727442712	21596567243	0	1	AC	AC	1SD	FRA	ORD	ORD	COM	USA	USA	4294951893		2016-11-04	2016-11-22	9999-12-31
3274556	10	21602509243	21602509244	5045851250		21602509243	21561620830	1	0	DC	DC	RDLC	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2017-04-10		2016-12-15	2017-04-10
3274567	10	21595696184	21595693913	5035552042		21595696184	21565679743	1	0	DC	DC	INSP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2016-11-25	2015-06-25	2016-09-19	2016-11-25
3275546	10	21600601711	21599933395	4295976193		21599934200	21599933395	0	1	AC	AC	7AL0	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2016-11-23	2016-11-25	9999-12-31
3275547	10	21520493569	21520492352	5083382253		21520493569	21520492352	1	1	AC	AC	P1E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2016-11-16	2016-11-25
3275548	10	55835600735	8590934365	4295858590		55835600735	8590934365	1	1	AC	AC	SPXDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2002-05-29	2016-11-17	2016-11-25
3275549	10	21512607062	21507361884	5037636419		21512607062	21507361884	1	1	AC	AC	JAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2016-11-16	2016-11-25
3275550	10	21600589639	21593899748	5044344586		21594340075	21593899748	0	1	AC	AC	TH92	DEU	ORD	ORD	COM	SWE	SWE	4294951203		2016-11-22	2016-11-25	9999-12-31
3275552	10	21598848309	21598791710	4295882245		21598848309	8590004770	1	0	DC	DC	05137016	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2016-11-15	2003-01-22	2016-11-04	2016-11-15
3275553	10	21599921927	21598826598	5036778051		21599921927	21598826598	1	1	DC	DC	176440	KOE	ORD	ORD	COM	KOR	KOR	4294951212	2022-06-27		2016-11-24	2022-06-26
3275554	10	21600674150	21600674151	5000679788		21600674150	21600674151	1	1	AC	AC	540192	BSE	ORD	ORD	COM	IND	IND	4294951366		2016-12-01	2016-11-25	9999-12-31
3275555	10	21600622360	21600622357	5037937441		21600622360	21600622357	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951211	2018-12-11		2016-11-25	2018-12-10
3275556	10	21599657197	21599657198	5044023952		21599657197	21549894865	1	0	DC	DC	NACN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2016-12-21	2014-11-12	2016-11-16	2016-12-21
3275557	10	21599749922	21599749921	5052523541		21599749922	21599749921	1	1	AC	AC	4807	TAI	ORD	ORD	COM	TWN	CYM	4294951662		2016-11-28	2016-11-18	9999-12-31
3275558	10	21599170848	21599169009	5035152702		21599170848	21475828542	1	0	DC	DC	750583	BSE	RTS	RTS	COM	IND	IND	4294951688	2018-08-08	2011-05-20	2016-11-10	2018-08-08
3275560	10	21995867781	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	EGLNl	TRQ	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2016-11-25	9999-12-31
3275562	10	55890250402	18068146776	5037361841		55890250402	18068146776	1	1	AC	AC	CONCDEV2016	BUD	CEF	CEF	CINV	HUN	HUN	4294951307		2012-03-27	2013-06-18	9999-12-31
3275564	10	21629382749	21538280928	5000587670		21588758318	21538280928	0	1	AC	AC	0RI3	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2016-05-27	2017-12-08	9999-12-31
3275597	10	21656675205	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951301	2022-09-02		2016-11-04	2022-09-02
3275598	10	21667705848	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	UBIN	MXQ	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2016-11-11	9999-12-31
3275604	10	21667705218	21527196259	5035918635		21527198747	21527196259	0	1	DC	AC	JEN	MXQ	ORD	ORD	COM	GBR	GBR	4294951197	2020-02-18		2016-11-11	2020-02-15
3275621	10	21600400919	21475865583	5035394159		21475865584	21475865583	0	1	AC	AC	XII	JNB	ORD	ORD	COM	MUS	MUS	4294951265		2011-07-07	2016-11-24	2016-12-02
3275657	10	21599294382	21599294383	5052508955		21599294382	21600814390	1	0	DC	DC	FIGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951338	2026-04-17		2016-11-15	2016-11-25
3275658	10	21598605731	21475003301	5000737889		21475003302	21475003301	0	1	AC	AC	002421	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-06-03	2016-11-01	9999-12-31
3275659	10	21598606347	21475786165	5000589537		21475786166	21475786165	0	1	AC	AC	300197	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-03-29	2016-11-01	9999-12-31
3275660	10	21598606357	21475787494	5000537326		21475795307	21475787494	0	1	AC	AC	300207	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2011-04-21	2016-11-01	9999-12-31
3275661	10	21598604992	8589938397	4295864514		55848117552	8589938397	0	1	AC	AC	000661	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1996-12-18	2016-11-01	9999-12-31
3275662	10	21598605621	8591372447	5000594314		55856113937	8591372447	0	1	DC	AC	002325	SHZ	ORD	ORD	COM	CHN	CHN	4294951514	2024-08-15		2016-11-01	2024-08-15
3275663	10	21598605132	8590003635	4295865540		55835991521	8590003635	0	1	DC	DC	000861	SHZ	ORD	ORD	COM	CHN	CHN	4294951326	2024-09-18		2016-11-01	2024-09-18
3275664	10	21598606424	21475884524	5035460884		21476002074	21475884524	0	1	AC	AC	300274	SHZ	ORD	ORD	COM	CHN	CHN	4294951971		2011-11-02	2016-11-01	9999-12-31
3275665	10	21598606178	8591361799	5000446260		55853134626	8591361799	0	1	AC	AC	300026	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-10-30	2016-11-01	9999-12-31
3275666	10	21598605521	8591009188	4298025328		55841088759	8591009188	0	1	AC	AC	002252	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2008-06-23	2016-11-01	9999-12-31
3275667	10	21598606608	21538413690	5041752294		21562919836	21538413690	0	1	AC	AC	300459	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2015-05-15	2016-11-01	9999-12-31
3275668	10	21598605525	8591009226	4298025315		55841088839	8591009226	0	1	AC	AC	002256	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-06-25	2016-11-01	9999-12-31
3275669	10	21598606336	21475753193	5001234871		21475776143	21475753193	0	1	AC	AC	300185	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2011-03-08	2016-11-01	9999-12-31
3275670	10	21598606015	21483260188	4298154202		21503114844	21483260188	0	1	AC	AC	002675	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2012-05-25	2016-11-01	9999-12-31
3275671	10	21598604822	8589938835	4295864890		55834968877	8589938835	0	1	AC	AC	000065	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1998-06-05	2016-11-01	9999-12-31
3275672	10	21598605765	21475012890	5000728449		21475012891	21475012890	0	1	AC	AC	002436	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-06-18	2016-11-01	9999-12-31
3275673	10	21598605387	8589942471	4295865326		55834589286	8589942471	0	1	DC	DC	002118	SHZ	ORD	ORD	COM	CHN	CHN	4294951266	2023-08-04		2016-11-01	2023-08-03
3275674	10	21598605843	21475124726	5001188210		21475133611	21475124726	0	1	DC	DC	002502	SHZ	ORD	ORD	COM	CHN	CHN	4294951191	2024-09-05		2016-11-01	2024-09-05
3275675	10	21598605950	21475866421	5035395386		21475877201	21475866421	0	1	DC	DC	002610	SHZ	ORD	ORD	COM	CHN	CHN	4294951968	2024-08-12		2016-11-01	2024-08-11
3275676	10	21598605837	21475119803	4298035603		21475130600	21475119803	0	1	AC	AC	002496	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2010-11-09	2016-11-01	9999-12-31
3275677	10	21598606442	21479884137	5036857735		21489294930	21479884137	0	1	AC	AC	300292	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2012-02-29	2016-11-01	9999-12-31
3275678	10	21598605426	8589966875	4295865415		55834586030	8589966875	0	1	AC	AC	002157	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2007-08-17	2016-11-01	9999-12-31
3275679	10	21599152576	21543007185	5042949285		21599152576	21543007185	1	1	AC	AC	002825	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-11-29	2016-11-10	9999-12-31
3275682	10	21597747432	21597747373	5051772210		21597747432	21597747373	1	1	DC	DC	FTRE	MCX	ORD	ORD	COM	RUS	RUS	4294951361	2020-04-10		2016-10-20	2020-04-10
3275683	10	21598992561	21544369089	5041745592		21598992561	21544369089	1	1	AC	AC	002822	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2016-11-29	2016-11-08	9999-12-31
3275684	10	21600622370	21600622359	5046735509		21600622370	21600622359	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951270	2025-05-07		2016-11-25	2025-05-06
3275685	10	21599778287	21599778288	5041067112		21599778287	21599778288	1	1	DC	DC	ASS	NSX	ORD	ORD	COM	AUS	AUS	4294951361	2022-07-29	2016-11-28	2016-11-25	2022-07-29
3275686	10	21600622365	21600622358	5046910539		21600622365	21600622358	1	1	AC	AC	232830	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2016-11-29	2016-11-25	9999-12-31
3275687	10	21599843325	21590304124	5051003539		21599843325	21590304124	1	1	AC	AC	1632	HKG	ORD	ORD	COM	HKG	CYM	4294951592		2016-11-29	2016-11-18	9999-12-31
3275688	10	25769765127	21502097990	5035082389		25769765127	21502097990	1	1	AC	AC	603323	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-11-29	2016-10-18	9999-12-31
3275691	10	21600589256	21600588080	4297762118		21600589256	21600588080	1	1	AC	AC	RNFT	MCX	ORD	ORD	COM	RUS	RUS	4294951997		2016-11-25	2016-11-24	9999-12-31
3275692	10	21598058998	21597804747	5045854402		21598058998	21597804747	1	1	AC	AC	5704	TYO	ORD	ORD	COM	JPN	JPN	4294951895		2016-11-29	2016-10-24	9999-12-31
3275693	10	21600401967	21600401968	4295857155		21600401967	8590930007	1	0	DC	DC	BLDXX	ASX	ORD	ORD	COM	AUS	AUS	4294951888	2026-04-17		2016-11-22	2016-12-02
3275694	10	21600401970	21600401971	4295857155		21600401970	8590930007	1	0	DC	DC	BLDYY	ASX	ORD	ORD	COM	AUS	AUS	4294951888	2026-04-17		2016-11-22	2016-12-02
3275695	10	21598122131	21598113867	5052149127		21598122131	21598113867	1	1	AC	AC	3550	TYO	ORD	ORD	COM	JPN	JPN	4294951660		2016-11-29	2016-10-26	9999-12-31
3275696	10	21598122122	21598113868	5042248127		21598122122	21598113868	1	1	AC	AC	3967	TYO	ORD	ORD	COM	JPN	JPN	4294951775		2016-11-29	2016-10-26	9999-12-31
3275697	10	21600677511	21581971288	4298138821		21600677511	21581971288	1	1	AC	AC	KIOCL	NSI	ORD	ORD	COM	IND	IND	4294951912		2016-11-29	2016-11-28	9999-12-31
3275698	10	21600179767	21596726640	5052134181		21600179767	21596726640	1	1	AC	AC	TNR	SET	ORD	ORD	COM	THA	THA	4294951406		2016-11-29	2016-11-28	9999-12-31
3275699	10	21600783947	21600783572	5052134181		21600783947	21596726640	1	0	AC	AC	TNR-R	SET	NVDR	NVDR	COM	THA	THA	4294951406		2016-11-29	2016-11-28	9999-12-31
3275721	10	55836044799	8590045312	4295887157		55836044799	8589997342	1	0	DC	DC	70SK	LSE	GDR	GDR	COM	RUS	RUS	4294951267	2016-11-29		2011-02-11	2016-11-29
3275729	10	21679128067	21679128068	5045852081		21679128067	21561797100	1	0	DC	DC	JMMBGL7.50	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2024-01-23	2015-04-13	2023-08-23	2024-01-23
3275739	10	236794048702	21596340203	5042269226		21596473338	21596340203	0	1	AC	AC	VEV	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951815		2016-10-26	2025-07-21	9999-12-31
3275740	10	21690042184	8589989958	4296316685		55838865644	8589989958	0	1	DC	DC	613	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-18		2019-04-05	2021-08-18
3275741	10	21609742026	8590014265	4295919464		55838836813	8590014265	0	1	DC	AC	4ZO0	STU	ORD	ORD	COM	USA	CAN	4294951202	2021-10-01	1988-04-13	2021-08-19	2021-10-01
3275750	10	21599000132	21599000134	4295888486		21599000132	8590019521	1	0	DC	DC	CILN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951808	2016-11-28		2016-11-08	2016-11-28
3275753	10	21599855418	21599855419	5035937737		21599855418	21576225868	1	0	DC	DC	AGI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951211	2016-11-29	2015-11-23	2016-11-17	2016-11-29
3275765	10	21596021606	21592258955	5051397472		21596021606	21592258955	1	1	AC	AC	TTECH	JAM	ORD	ORD	COM	JAM	JAM	4294951211		2016-09-20	2021-10-14	9999-12-31
3275766	10	21781253781	21600589309	5051778818		21780717279		0	0	DC	DC	STRLNs	BCO	ORD	ORD	COM	SWE	SWE	1004365471	2024-08-21		2016-11-25	2024-05-14
3275770	10	21600818449	8590932847	4295872033		55838760450	8590932847	0	1	DC	AC	WAV	STU	ORD	ORD	COM	HKG	CYM	4294951822	2024-05-02	2002-12-18	2016-11-28	2024-05-02
3275771	10	21669662846	21669662847	5054252452		21669662846	21669662847	1	1	DC	DC	KEY	JAM	ORD	ORD	COM	JAM	JAM	4294951344	2025-12-01		2018-11-02	2025-12-02
3275773	10	21600538330	21600538328	5052527584		21600538330	21600538328	1	1	AC	AC	6591	TAI	ORD	ORD	COM	TWN	CYM	4294951833		2016-11-30	2016-11-24	9999-12-31
3275774	10	21598947183	21598947184	4295883189		21598947183	8590016453	1	0	DC	DC	SOP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951465	2016-11-23	1991-08-16	2016-11-09	2016-11-23
3275775	10	21600538065	21597802734	5042254257		21600538065	21597802734	1	1	AC	AC	144960	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2016-11-30	2016-11-28	9999-12-31
3275776	10	21600820236	21600814392	5000587670		21600820236	21538280928	1	0	DC	DC	PARB T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2016-12-12	2016-05-27	2016-11-29	2016-12-12
3275779	10	21600672215	21600672217	4295856527		21600672215	8590924235	1	0	DC	AC	BMGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2016-12-05	2004-05-12	2016-11-25	2016-12-05
3275780	10	21600898706	21600828748	5052522756		21600898706	21600828748	1	1	AC	AC	MFD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2016-11-30	2016-11-29	9999-12-31
3275781	10	21600667050	21600667049	4295893602		21600667050	8589953890	1	0	DC	DC	KLNMAr	IST	RTS	RTS	COM	TUR	TUR	4294951368	2016-12-27	1991-02-26	2016-11-28	2016-12-22
3275782	10	21599285417	21599285418	4295888052		21599285417	8589993950	1	0	DC	DC	BZLR	SES	RTS	RTS	COM	CHN	BMU	4294951871	2016-11-30		2016-11-11	2016-11-30
3275783	10	55835588994	8590933062	4295857142		55835588994	8590933062	1	1	AC	AC	PFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437		2005-12-19	2016-11-17	2016-11-28
3275784	10	21584988701	21584918812	5035571639		21584988701	21584918812	1	1	AC	AC	CDN	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2016-03-30	2016-03-25	9999-12-31
3275785	10	25769765060	21542706494	5000549182		25769765060	21542706494	1	1	AC	AC	603319	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2016-11-30	2016-10-20	9999-12-31
3275786	10	21599627943	21599619364	4295874496		21599627943	8589976892	1	0	DC	AC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-11-29	1997-08-29	2016-11-15	2016-11-29
3275790	10	55841510241	8590009319	4295870505		55838829646	8590009319	0	1	DC	DC	0J8Y	LSE	ORD	ORD	COM	GRC	GRC	4294951445	2016-11-30		2007-10-27	2016-11-30
3275793	10	21600821530	21600821531	5052530344		21600821530	21600821531	1	1	DC	DC	WAFR	AQS	ORD	ORD	CINV	GBR	GBR	4294951318	2025-06-26		2016-11-29	2025-06-26
3275797	10	21667705431	21539934929	5000662601	21579185291	21546466431	21539934929	0	1	AC	AC	NOMDN	MXQ	ORD	ORD	COM	GBR	VGB	4294951425		2015-11-26	2016-10-18	9999-12-31
3275800	10	21599933600	21599933408	5039937149		21599933600	21599933408	1	1	AC	AC	FPE	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2016-11-30	2016-11-29	9999-12-31
3275805	10	21600899261	21600893479	4295869114		21600899261	8590921691	1	0	DC	DC	SGL2	GER	RTS	RTS	COM	DEU	DEU	4294951833	2016-12-12	1995-04-07	2016-11-29	2016-12-12
3275832	10	21600898611	21599933604	5052524884		21600898611	21599933604	1	1	AC	AC	W7L	LSE	ORD	ORD	COM	GBR	GBR	4294951410		2016-11-30	2016-11-29	9999-12-31
3275836	10	21600388270	21600388271	4295884868		21600388270	8590936004	1	0	DC	DC	PHAOR	AEX	RTS	RTS	COM	NLD	NLD	4294951272	2016-11-30	1998-07-02	2016-11-22	2016-11-30
3275857	10	21667705082	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFXN	MXQ	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2016-11-10	9999-12-31
3275858	10	21578670253	21578670148	4297995774		21578670253	21578670148	1	1	AC	AC	VOLO	STO	ORD	ORD	COM	SWE	SWE	4294951750		2015-06-08	2016-11-24	9999-12-31
3275859	10	21600289801	21600277396	5040203375		21600289801	21527853823	1	0	DC	DC	PYLP	WSE	RTS	RTS	COM	POL	POL	4294951224	2016-11-25	2013-08-13	2016-11-22	2016-11-25
3275861	10	21598859129	21598856531	5039925922		21598859129	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2016-11-29	2014-08-01	2016-11-04	2016-11-29
3275862	10	21600820434	21522158432	4296019705		21522158479	21522158432	0	1	DC	AC	PT0	DEU	ORD	ORD	COM	CAN	CAN	4294951746	2025-08-14		2016-11-29	2025-08-14
3275867	10	21599644320	21475001820	4298361219		21599644320	21475001820	1	1	DC	DC	DNA	HEX	ORD	ORD	COM	FIN	FIN	4294951190	2020-02-04		2016-11-30	2020-02-04
3275868	10	21599778298	21599778299	5052524017		21599778298	21599778299	1	1	AC	AC	VGX	NSX	CHESS	CHESS	COM	MYS	VGB	4294951448		2016-11-30	2016-11-29	9999-12-31
3275870	10	21599040160	21598113853	5052149032		21599040160	21598113853	1	1	AC	AC	9282	TYO	ORD	ORD	CINV	JPN	JPN	4294951307		2016-12-01	2016-11-09	9999-12-31
3275871	10	21600559831	21600558803	5052528375		21600559831	21600558803	1	1	AC	AC	PSH	SET	ORD	ORD	COM	THA	THA	4294951329		2016-12-01	2016-11-25	9999-12-31
3275872	10	21600538051	21597803723	5052148480		21600538051	21597803723	1	1	AC	AC	241790	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2016-12-01	2016-11-24	9999-12-31
3275873	10	21599516525	21599516522	4295888124		21599516525	8589950996	1	0	DC	DC	BZXR	SES	RTS	RTS	COM	SGP	SGP	4294951329	2016-12-01	2006-01-25	2016-11-14	2016-12-01
3275874	10	21600994508	21600814390	5052508955		21600994508	21600814390	1	1	DC	DC	FIG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338	2020-08-31		2016-11-30	2020-08-31
3275875	10	21600906744	21600906745	5052530576		21600906744	21600906745	1	1	AC	AC	SLYG	BLG	ORD	ORD	COM	BGR	BGR	4294951233		2016-12-01	2016-11-30	9999-12-31
3275876	10	21600907008	21600907009	4297446844		21600907008	21653596097	1	0	AC	AC	MVIR	LSE	ORD	ORD	CINV	GBR	CYM	4294951307		2009-11-30	2016-11-29	9999-12-31
3275877	10	21599255646	21559052275	5000837458		21599255646	21559052275	1	1	AC	AC	300568	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-12-01	2016-11-11	9999-12-31
3275878	10	25727442581	21579289832	5000508325		25727442581	21579289832	1	1	AC	AC	603660	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2016-12-01	2016-11-15	9999-12-31
3275879	10	21594945012	21594784637	4297826560		21594945012	21594784637	1	1	AC	AC	CLN	WSE	ORD	ORD	COM	POL	POL	4294951272		2016-12-01	2016-11-30	9999-12-31
3275885	10	21600891664	8589999498	5090636028	55837149676	55839210623	8589999498	0	1	DC	AC	01DN	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	2000-06-15	2012-08-22	9999-12-31
3275891	10	21600813492	21600813493	5064640140		21600813492	21600813493	1	1	AC	AC	MLCOT	EMA	ORD	ORD	COM	FRA	FRA	1004365393		2016-12-01	2016-11-29	9999-12-31
3275955	10	21601636368	21601635207	4296316776		21601636368	8589941068	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951688	2018-02-08	1988-10-10	2016-12-07	2017-01-30
3275956	10	21600988251	21600988252	4295883977		21600988251	8589998867	1	0	AC	AC	YONGTAI-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951333		2009-08-03	2016-11-30	9999-12-31
3275958	10	21600891590	21600891591	5052530992		21600891590	21600891591	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951323	2020-10-01		2016-11-30	2020-10-01
3275985	10	21598109556	21598109299	4297886889		21598109556	21596390307	1	0	DC	DC	STLA	WSE	ORD	ORD	COM	POL	POL	4294951882	2016-12-01		2016-10-24	2016-12-01
3275988	10	21656679364	8590935007	4295875513		55837442505	8590935007	0	1	DC	DC		BIV	ORD	ORD	COM	ITA	ITA	4294951503	2019-03-14		2016-11-04	2019-03-07
3276002	10	21600980999	21600980839	5052528375		21600980999	21600558803	1	0	AC	AC	PSH-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2016-12-01	2016-11-30	9999-12-31
3276006	10	21550077097	8590933062	4295857142		55835588994	8590933062	0	1	DC	AC	C9C	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437	2016-12-12	2005-12-19	2016-11-18	2016-11-28
3276011	10	21600899259	21588815546	5050991520		21595261554	21588815546	0	1	AC	AC	2V3	FRA	ORD	ORD	COM	HKG	CYM	4294951971		2016-11-24	2016-11-30	9999-12-31
3276012	10	21600899526	21589172212	5050998151		21589208016	21589172212	0	1	DC	DC	2MG	DEU	ORD	ORD	COM	GBR	GBR	4294951556	2018-02-20		2016-11-30	2018-02-20
3276014	10	21629378827	21559177424	5035526545		21559180836	21559177424	0	1	AC	AC	0RAD	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2015-03-30	2017-12-08	9999-12-31
3276015	10	21591111846	21591111847	4295896459		21591111846	8590028558	1	0	DC	DC	GLIS	LSE	ORD	ORD	COM	JEY	GGY	4294951373	2016-12-01	2005-08-05	2016-06-30	2016-12-01
3276027	10	21600781882	21598162749	5052129737		21600781882	21598162749	1	1	AC	AC	254120	KOE	ORD	ORD	COM	KOR	KOR	4294951824		2016-12-02	2016-11-29	9999-12-31
3276028	10	21600988862	21600982684	5052144697		21600988862	21600982684	1	1	DC	DC	ADDERA	STO	ORD	ORD	COM	SWE	SWE	4294951294	2023-01-23		2016-11-30	2023-01-23
3276029	10	21592602034	21591942876	5051398551		21592602034	21591942876	1	1	AC	AC	1792	HKG	ORD	ORD	COM	SGP	CYM	4294951205		2016-12-02	2016-11-25	9999-12-31
3276030	10	21599932178	21599932172	4296394093		21599932178	21475136281	1	0	DC	AC	KRAS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951912	2016-12-01	2010-11-10	2016-11-18	2016-12-01
3276031	10	21600351749	21563784744	5035166516		21600351749	21563784744	1	1	AC	AC	143210	KSC	ORD	ORD	COM	KOR	KOR	4294951697		2016-12-02	2016-11-29	9999-12-31
3276032	10	21600944656	18068388219	5000032753		21600944656	18068388219	1	1	AC	AC	74601669	KSC	CEF	CEF	COM	KOR	KOR	4294951361		2016-12-01	2016-11-30	9999-12-31
3276033	10	25727442575	21544136233	5043318820		25727442575	21544136233	1	1	AC	AC	603559	SHH	ORD	ORD	COM	CHN	CHN	4294951799		2016-12-02	2016-11-10	9999-12-31
3276034	10	21600988226	21600988227	4295883744		21600988226	8589979683	1	0	DC	AC	FIHB-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951520	2024-03-18	1992-12-18	2016-11-30	2024-03-17
3276035	10	21600988424	21600975568	5050306170		21600988424	21596465240	1	0	DC	DC	BRIN B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-12-14	2016-09-30	2016-12-01	2016-12-14
3276036	10	21600988445	21600976361	5050306170		21600988445	21596465240	1	0	DC	DC	BRIN B BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2016-12-30	2016-09-30	2016-12-01	2016-12-30
3276037	10	55835593367	8590933659	4295857760		55835593367	8590933659	1	1	DC	DC	EBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2025-02-17		2016-11-21	2016-11-30
3276038	10	21599285408	21599293769	4295858499		21599285408	8590930653	1	0	DC	AC	RDMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-07	2003-10-27	2016-11-14	2016-12-07
3276039	10	21577528392	21577318697	5047750403		21577528392	21577318697	1	1	AC	AC	8160	HKG	ORD	ORD	COM	HKG	CYM	4294951401		2016-12-02	2016-11-18	9999-12-31
3276040	10	21600677491	21600535267	5052527865		21600677491	21600535267	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951318	2023-11-14		2016-11-30	2023-11-14
3276041	10	21600521953	21599892900	4298462542		21600521953	21599892900	1	1	DC	DC	ARCUS	OSL	ORD	ORD	COM	NOR	NOR	4294951472	2021-09-01		2016-11-30	2021-09-01
3276063	10	21597039615	21597031133	5051041503		21597039615	21590237486	1	0	DC	DC	PROVIT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2016-12-02	2016-06-27	2016-10-07	2016-12-02
3276095	10	21598610835	8590925818	4295871117		55834711247	8590925818	0	1	AC	AC	1208	HKG	ORD	ORD	COM	AUS	HKG	4294951901		1994-12-15	2016-12-01	9999-12-31
3276172	10	21600980997	21600980838	5052528375		21600980997	21600558803	1	0	AC	AC	PSH-F	SET	ORD	ORD	COM	THA	THA	4294951329		2016-12-01	2016-12-02	9999-12-31
3276183	10	21601263874	21601263615	4298034581		21601263874	8591016860	1	0	DC	DC	AXIC TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2016-12-16	2008-07-10	2016-12-02	2016-12-16
3276185	10	21601205043	21601205044	4296838720		21601205043	8589936667	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951703	2016-12-22	1996-09-17	2016-12-02	2016-12-22
3276186	10	21601205048	21601205049	4296838720		21601205048	8589936667	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951703	2016-12-22	1996-09-17	2016-12-02	2016-12-22
3276198	10	55835582408	8591047156	4295857445		55835582408	8591047156	1	1	DC	AC	PLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2020-10-06		2016-11-22	2016-12-01
3276199	10	21667480691	21599892900	4298462542		21600521953	21599892900	0	1	DC	DC	A48	QTX	ORD	ORD	COM	NOR	NOR	4294951472	2021-09-01		2016-12-02	2021-09-01
3276200	10	21606470995	8590936177	4296415860		55838819565	8590936177	0	1	AC	AC	EK7C	STU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2016-12-02	9999-12-31
3276203	10	21707494410	21599052872	5000169403	21599739495	21599739463	21599052872	0	1	AC	AC	IS5	TDG	ORD	ORD	COM	USA	MHL	4294951973		2016-11-16	2016-12-02	9999-12-31
3276204	10	21601263886	21601263630	4298034581		21601263886	8591016860	1	0	DC	DC	AXIC BTA A 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951933	2017-01-13	2008-07-10	2016-12-02	2017-01-13
3276206	10	21601185426	21475001820	4298361219		21599644320	21475001820	0	1	DC	DC	24D	DEU	ORD	ORD	COM	FIN	FIN	4294951190	2020-02-06		2016-12-02	2020-02-05
3276207	10	21600998621	21600834643	5052529739		21600998621	21600834643	1	1	DC	DC	DN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951210	2019-10-31		2016-12-01	2019-10-31
3276208	10	55835587064	8590930252	4295858275		55835587064	8590930252	1	1	AC	AC	SWP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2016-11-23	2016-12-02
3276209	10	21601186434	8590943400	4295856894		21601186434	8590943400	1	1	DC	DC	TSL	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-12-05		2016-12-05	2022-12-05
3276210	10	236801851281	21597031189	5052128520		21597039832	21597031189	0	1	AC	AC	1NP1	LAS	ORD	ORD	COM	SWE	SWE	4294951272		2016-10-11	2024-07-19	9999-12-31
3276212	10	21566229508	21566165833	5052544316		21566229508	21566165833	1	1	DC	DC	NEXTS	PAR	ORD	ORD	COM	FRA	FRA	4294951362	2022-11-04		2016-12-01	2022-11-04
3276213	10	21599778373	21599673340	4298365014		21599778373	21599673340	1	1	AC	AC	BYGGP	STO	ORD	ORD	COM	SWE	SWE	4294951812		2016-12-05	2016-12-05	9999-12-31
3276214	10	21601178452	21601178304	4298539810		21601178452	8591335463	1	0	DC	DC	DEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951830	2016-12-15		2016-12-02	2016-12-15
3276215	10	21601262129	21601261481	4295890288		21601262129	8589988147	1	0	DC	DC	VSSAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951741	2016-12-30	1993-06-17	2016-12-02	2016-12-30
3276217	10	21599001925	21598369714	5052154248		21599001925	21598369714	1	1	AC	AC	CTHT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2016-12-02	2016-12-01	9999-12-31
3276219	10	21598605312	8590019812	4295864295		55834587849	8590019812	0	1	AC	AC	002043	SHZ	ORD	ORD	COM	CHN	CHN	4294951882		2005-05-10	2016-11-01	9999-12-31
3276220	10	21598606303	21475124499	5001188206		21475653841	21475124499	0	1	AC	AC	300152	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2007-05-30	2016-11-01	9999-12-31
3276221	10	21598604887	8590026506	4295864899		55834582829	8590026506	0	1	AC	AC	000518	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1993-09-08	2016-11-01	9999-12-31
3276222	10	21598606225	8591405630	5000693377		55859368390	8591405630	0	1	AC	AC	300074	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-04-27	2016-11-01	9999-12-31
3276223	10	21598605052	8589940266	4295864986		55834579716	8589940266	0	1	AC	AC	000735	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		1997-06-11	2016-11-01	9999-12-31
3276224	10	21598605305	8589986203	4295863585		55834589269	8589986203	0	1	AC	AC	002036	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2004-09-03	2016-11-01	9999-12-31
3276225	10	21598605498	8590934069	4298007692		55834587872	8590934069	0	1	AC	AC	002229	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2008-05-08	2016-11-01	9999-12-31
3276226	10	21598606204	8591384651	5000642178		55857558424	8591384651	0	1	AC	AC	300052	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-02-11	2016-11-01	9999-12-31
3276227	10	21598605184	8589957455	4295863848		55848117621	8589957455	0	1	AC	AC	000931	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-07-12	2016-11-01	9999-12-31
3276228	10	21598606518	21502602112	5037441176		21535178260	21502602112	0	1	AC	AC	300368	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2014-01-23	2016-11-01	9999-12-31
3276229	10	21598606008	21477140845	5036207980		21496381524	21477140845	0	1	AC	AC	002668	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2012-04-16	2016-11-01	9999-12-31
3276230	10	21598605336	8590002648	4295864373		55834586069	8590002648	0	1	AC	AC	002067	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2006-09-15	2016-11-01	9999-12-31
3276231	10	21598606080	21502097469	5000512660		21556765937	21502097469	0	1	AC	AC	002741	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-02-16	2016-11-01	9999-12-31
3276232	10	21598606205	8591387959	5000632931		55857558419	8591387959	0	1	AC	AC	300053	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-02-11	2016-11-01	9999-12-31
3276233	10	21598605896	21475753192	5000908068		21475773002	21475753192	0	1	AC	AC	002556	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2011-03-02	2016-11-01	9999-12-31
3276234	10	21598606378	21475802792	5034759625		21475829014	21475802792	0	1	AC	AC	300228	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-06-08	2016-11-01	9999-12-31
3276235	10	21598605446	8589983656	4295865598		55834589291	8589983656	0	1	AC	AC	002177	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2007-11-01	2016-11-01	9999-12-31
3276236	10	21598606056	21475859461	5035313578		21535178244	21475859461	0	1	AC	AC	002717	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2014-02-19	2016-11-01	9999-12-31
3276237	10	21598605423	8589953739	4295865245		55848117461	8589953739	0	1	AC	AC	002154	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2007-08-16	2016-11-01	9999-12-31
3276238	10	21598605580	8591354781	5000106362		55852418600	8591354781	0	1	AC	AC	002298	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2009-09-29	2016-11-01	9999-12-31
3276239	10	21598605970	21475760568	5000515846		21476953128	21475760568	0	1	AC	AC	002630	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-11-11	2016-11-01	9999-12-31
3276240	10	21598606355	21475752926	4298498065		21475795305	21475752926	0	1	AC	AC	300205	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2011-04-21	2016-11-01	9999-12-31
3276241	10	21598605321	8589936589	4295864221		55834585563	8589936589	0	1	AC	AC	002052	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2006-06-27	2016-11-01	9999-12-31
3276242	10	21598606234	21474990278	5000723567		21474990279	21474990278	0	1	AC	AC	300083	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2010-05-20	2016-11-01	9999-12-31
3276243	10	21598605126	8590022086	4295864730		55848117599	8590022086	0	1	DC	DC	000851	SHZ	ORD	ORD	COM	CHN	CHN	4294951243	2025-11-11		2016-11-01	2025-11-11
3276244	10	21598605639	8591382949	5000631858		55856724266	8591382949	0	1	AC	AC	002339	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-01-22	2016-11-01	9999-12-31
3276245	10	21598606483	21491226133	4296948666		21505803648	21491226133	0	1	AC	AC	300333	SHZ	ORD	ORD	COM	CHN	CHN	4294951210		2012-06-28	2016-11-01	9999-12-31
3276246	10	21598606341	21475756045	5001425500		21475780044	21475756045	0	1	AC	AC	300191	SHZ	ORD	ORD	COM	CHN	CHN	4294951995		2011-03-16	2016-11-01	9999-12-31
3276247	10	21598605437	8590006423	4295864738		55848117466	8590006423	0	1	AC	AC	002168	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-09-19	2016-11-01	9999-12-31
3276248	10	21598605447	8589964912	4295865654		55834577943	8589964912	0	1	AC	AC	002178	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2007-11-01	2016-11-01	9999-12-31
3276249	10	21598605069	8590009611	4295864876		55848117582	8590009611	0	1	AC	AC	000762	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-07-08	2016-11-01	9999-12-31
3276250	10	21598604812	8589983704	4295864839		55848117490	8589983704	0	1	AC	AC	000049	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		1995-03-20	2016-11-01	9999-12-31
3276251	10	21598605377	8589964394	4295864909		55834580894	8589964394	0	1	AC	AC	002108	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2007-01-24	2016-11-01	9999-12-31
3276252	10	21598605214	8589983060	4295864585		55834587256	8589983060	0	1	AC	AC	000973	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2000-05-25	2016-11-01	9999-12-31
3276253	10	21598605989	21478109193	4297306036		21481647404	21478109193	0	1	AC	AC	002649	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-01-06	2016-11-01	9999-12-31
3276254	10	21598604832	8589966425	4295865643		55848117500	8589966425	0	1	AC	AC	000099	SHZ	ORD	ORD	COM	CHN	CHN	4294951732		2000-07-31	2016-11-01	9999-12-31
3276255	10	21598605755	21475006175	5000499501		21475006176	21475006175	0	1	AC	AC	002432	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2010-06-10	2016-11-01	9999-12-31
3276256	10	21598606164	8591361916	5000458946		55853134618	8591361916	0	1	AC	AC	300012	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2009-10-30	2016-11-01	9999-12-31
3276257	10	21598606219	8591404406	4298152058		55859323141	8591404406	0	1	AC	AC	300068	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-04-21	2016-11-01	9999-12-31
3276258	10	21598606166	8591361826	5000437235		55853134620	8591361826	0	1	AC	AC	300014	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2009-10-30	2016-11-01	9999-12-31
3276259	10	21598605059	8589953780	4295864062		55848117577	8589953780	0	1	AC	AC	000751	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1997-06-26	2016-11-01	9999-12-31
3276260	10	21598605179	8589998614	4295864578		55848117616	8589998614	0	1	AC	AC	000926	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1999-06-18	2016-11-01	9999-12-31
3276261	10	21598606445	21476957796	5036196025		21491117332	21476957796	0	1	AC	AC	300295	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2012-03-15	2016-11-01	9999-12-31
3276262	10	21598605297	8589986907	4295864908		55834586694	8589986907	0	1	AC	AC	002028	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2004-08-05	2016-11-01	9999-12-31
3276263	10	21598605466	8590012421	4295865624		55834586038	8590012421	0	1	AC	AC	002197	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2007-12-18	2016-11-01	9999-12-31
3276264	10	21598605506	8590965027	4298052512		55840688354	8590965027	0	1	AC	AC	002237	SHZ	ORD	ORD	COM	CHN	CHN	4294951922		2008-05-20	2016-11-01	9999-12-31
3276265	10	21598605375	8590003902	4295865189		55834969400	8590003902	0	1	AC	AC	002106	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2007-01-12	2016-11-01	9999-12-31
3276266	10	21598605298	8589995892	4295865134		55834969386	8589995892	0	1	AC	AC	002029	SHZ	ORD	ORD	COM	CHN	CHN	4294951677		2004-08-06	2016-11-01	9999-12-31
3276267	10	21598605493	8589997549	4298007687		55848117395	8589997549	0	1	AC	AC	002224	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2008-04-25	2016-11-01	9999-12-31
3276268	10	21598605116	8589994964	4295865582		55834584837	8589994964	0	1	AC	AC	000830	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-08-07	2016-11-01	9999-12-31
3276269	10	21598605300	8589982486	4295863710		55834586402	8589982486	0	1	AC	AC	002031	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-08-16	2016-11-01	9999-12-31
3276270	10	21598606229	21474961233	5000701348		21474961234	21474961233	0	1	AC	AC	300078	SHZ	ORD	ORD	COM	CHN	CHN	4294951759		2010-04-30	2016-11-01	9999-12-31
3276271	10	21598605804	21475077086	4298361469		21475077087	21475077086	0	1	AC	AC	002463	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-08-18	2016-11-01	9999-12-31
3276272	10	21598605815	21475088960	5000840346		21475088961	21475088960	0	1	AC	AC	002474	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2010-09-15	2016-11-01	9999-12-31
3276273	10	21598606161	8591361797	4296976195		55853134615	8591361797	0	1	AC	AC	300009	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2009-10-30	2016-11-01	9999-12-31
3276274	10	21598605757	21475012880	5000519913		21475012881	21475012880	0	1	DC	DC	002433	SHZ	ORD	ORD	COM	CHN	CHN	4294951266	2024-07-05		2016-11-01	2024-07-04
3276275	10	21598605407	8589972096	4295863589		55848117453	8589972096	0	1	AC	AC	002138	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-06-13	2016-11-01	9999-12-31
3276276	10	21598605210	8590008944	4295864061		55834585364	8590008944	0	1	AC	AC	000969	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2000-05-29	2016-11-01	9999-12-31
3276277	10	21598604953	8589936337	4295864953		55834584483	8589936337	0	1	AC	AC	000601	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1996-08-30	2016-11-01	9999-12-31
3276278	10	21598606089	21506333651	5037589082		21561288233	21506333651	0	1	DC	DC	002751	SHZ	ORD	ORD	COM	CHN	CHN	4294951568	2023-07-13		2016-11-01	2023-07-12
3276279	10	21598605051	8589937077	4295863819		55848117575	8589937077	0	1	AC	AC	000733	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1997-07-03	2016-11-01	9999-12-31
3276280	10	21598605643	8591383285	4298150018		55856807111	8591383285	0	1	AC	AC	002343	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2010-01-26	2016-11-01	9999-12-31
3276281	10	21598605550	8591345752	5000084487		55851696916	8591345752	0	1	AC	AC	002281	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2009-08-21	2016-11-01	9999-12-31
3276282	10	21598605325	8590007554	4295864533		55848117425	8590007554	0	1	AC	AC	002056	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2006-08-02	2016-11-01	9999-12-31
3276283	10	21598604933	8590012139	4295865278		55848117529	8590012139	0	1	AC	AC	000572	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1994-08-08	2016-11-01	9999-12-31
3276284	10	21598605154	8589988253	4295865026		55848117609	8589988253	0	1	AC	AC	000897	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1999-04-22	2016-11-01	9999-12-31
3276285	10	21598605707	21474989088	5000720131		21474989089	21474989088	0	1	AC	AC	002407	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2010-05-18	2016-11-01	9999-12-31
3276286	10	21598606388	21475759087	5001428120		21475854581	21475759087	0	1	AC	AC	300238	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2011-07-06	2016-11-01	9999-12-31
3276287	10	21598604965	8589947391	4295864302		55834584484	8589947391	0	1	DC	DC	000616	SHZ	ORD	ORD	COM	CHN	CHN	4294951282	2023-08-23		2016-11-01	2023-08-22
3276288	10	21598605812	21475087898	4298345317		21475087899	21475087898	0	1	AC	AC	002471	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-09-10	2016-11-01	9999-12-31
3276289	10	21598604996	8590006540	4295864183		55848117554	8590006540	0	1	DC	DC	000666	SHZ	ORD	ORD	COM	CHN	CHN	4294951854	2023-10-26		2016-11-01	2023-10-25
3276290	10	21598606502	21499008006	5037364212		21510630093	21499008006	0	1	AC	AC	300352	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2012-09-12	2016-11-01	9999-12-31
3276291	10	21598606228	21474961230	5000701250		21474961231	21474961230	0	1	AC	AC	300077	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2016-11-01	9999-12-31
3276292	10	21598606191	8591375482	5000614983		55856521818	8591375482	0	1	AC	AC	300039	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-01-08	2016-11-01	9999-12-31
3276293	10	21598605399	8589982725	4295863926		55834589284	8589982725	0	1	AC	AC	002130	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-04-20	2016-11-01	9999-12-31
3276294	10	21598604987	8590014115	4295865236		55848117551	8590014115	0	1	AC	AC	000652	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1996-11-28	2016-11-01	9999-12-31
3276295	10	21598605362	8590001708	5000047033		55834969394	8590001708	0	1	AC	AC	002093	SHZ	ORD	ORD	COM	CHN	CHN	1004365603		2006-12-15	2016-11-01	9999-12-31
3276296	10	21598605554	8591346608	5000086843		55851773011	8591346608	0	1	AC	AC	002284	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2009-08-28	2016-11-01	9999-12-31
3276297	10	21598605808	21475085441	4298154571		21475085442	21475085441	0	1	AC	AC	002467	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2010-09-08	2016-11-01	9999-12-31
3276298	10	21598605890	21475482631	5000475644		21475763495	21475482631	0	1	AC	AC	002550	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-02-18	2016-11-01	9999-12-31
3276299	10	21598606372	21475793363	5034749384		21475822264	21475793363	0	1	AC	AC	300222	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2011-05-25	2016-11-01	9999-12-31
3276300	10	21598604895	8589978043	4295865539		55834583434	8589978043	0	1	AC	AC	000528	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1993-11-18	2016-11-01	9999-12-31
3276301	10	21781393226	21475019963	5000720338		21475019964	21475019963	0	1	AC	DC	300090	SHZ	ORD	ORD	COM	CHN	CHN	4294951795			2020-11-17	9999-12-31
3276302	10	21598604907	8589960643	4295863672		55848117522	8589960643	0	1	AC	AC	000541	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		1993-11-23	2016-11-01	9999-12-31
3276303	10	21598606226	8591405626	5000692826		55859368377	8591405626	0	1	AC	AC	300075	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2010-04-27	2016-11-01	9999-12-31
3276304	10	21598604830	8589999563	4295865309		55848117498	8589999563	0	1	AC	AC	000090	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1999-07-21	2016-11-01	9999-12-31
3276305	10	21598605424	8589993709	4295865312		55848117462	8589993709	0	1	AC	AC	002155	SHZ	ORD	ORD	COM	CHN	CHN	4294951921		2007-08-16	2016-11-01	9999-12-31
3276306	10	21598605390	8589945239	4295865225		55848117446	8589945239	0	1	AC	AC	002121	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-03-06	2016-11-01	9999-12-31
3276307	10	21598606247	21475043956	5000781740		21475043957	21475043956	0	1	AC	AC	300096	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-07-28	2016-11-01	9999-12-31
3276308	10	21598605014	8590007688	4295864647		55834583270	8590007688	0	1	DC	DC	000687	SHZ	ORD	ORD	COM	CHN	CHN	4294951251	2022-06-17		2016-11-01	2022-06-16
3276309	10	21598605745	21475004534	5000550494		21475004535	21475004534	0	1	AC	AC	002428	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2010-06-08	2016-11-01	9999-12-31
3276310	10	21598606379	21475745155	5001232842		21475833181	21475745155	0	1	AC	AC	300229	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-06-15	2016-11-01	9999-12-31
3276311	10	21598605891	21475498002	5001224346		21475766787	21475498002	0	1	AC	AC	002551	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2011-02-25	2016-11-01	9999-12-31
3276312	10	21598605124	8589959028	4295864243		55848117598	8589959028	0	1	AC	AC	000848	SHZ	ORD	ORD	COM	CHN	CHN	4294951470		1997-11-13	2016-11-01	9999-12-31
3276313	10	21598606376	21475803635	5034761546		21475829012	21475803635	0	1	AC	AC	300226	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-06-08	2016-11-01	9999-12-31
3276314	10	21598605358	8589994945	4295864988		55848117433	8589994945	0	1	DC	DC	002089	SHZ	ORD	ORD	COM	CHN	CHN	4294951250	2024-04-18		2016-11-01	2024-04-17
3276315	10	21598606489	21491226461	5035954132		21506902788	21491226461	0	1	AC	AC	300339	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2012-07-18	2016-11-01	9999-12-31
3276316	10	21598605264	8590016518	4295864121		55848117645	8590016518	0	1	AC	AC	002011	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2004-07-05	2016-11-01	9999-12-31
3276317	10	21598606421	21475806903	5000748782		21475905463	21475806903	0	1	AC	AC	300271	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-10-26	2016-11-01	9999-12-31
3276318	10	21598605131	8589962056	4295865161		55834969257	8589962056	0	1	AC	AC	000860	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1998-11-04	2016-11-01	9999-12-31
3276319	10	21598605454	8589974031	4295864593		55848117401	8589974031	0	1	AC	AC	002185	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2007-11-20	2016-11-01	9999-12-31
3276320	10	21598605541	8591051481	4298065342		55848220126	8591051481	0	1	AC	AC	002273	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-09-19	2016-11-01	9999-12-31
3276321	10	21598605430	8589942119	4295865644		55834586031	8589942119	0	1	AC	AC	002161	SHZ	ORD	ORD	COM	CHN	CHN	4294951256		2007-08-21	2016-11-01	9999-12-31
3276322	10	21598605829	21475108362	5000441007		21475109122	21475108362	0	1	AC	AC	002488	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-10-21	2016-11-01	9999-12-31
3276323	10	21598605439	8590014325	4295864642		55848117467	8590014325	0	1	AC	AC	002170	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2007-09-19	2016-11-01	9999-12-31
3276324	10	21598604997	8589971300	4295865107		55834579277	8589971300	0	1	DC	DC	000667	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-14		2016-11-01	2023-07-13
3276325	10	21598605074	8589977111	4295864084		55834585630	8589977111	0	1	AC	AC	000777	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		1997-07-10	2016-11-01	9999-12-31
3276326	10	21598605392	8590014829	4295864095		55834581069	8590014829	0	1	AC	AC	002123	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2007-03-28	2016-11-01	9999-12-31
3276327	10	21598605105	8589995545	4295864830		55848117593	8589995545	0	1	AC	AC	000816	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		1997-08-18	2016-11-01	9999-12-31
3276328	10	21598606252	21475056646	5000790216		21475056647	21475056646	0	1	AC	AC	300101	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-08-06	2016-11-01	9999-12-31
3276329	10	21598605242	8589955866	4295863782		55834586061	8589955866	0	1	AC	AC	002005	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2004-06-25	2016-11-01	9999-12-31
3276330	10	21598605801	21475061027	5000567168		21475061028	21475061027	0	1	AC	AC	002460	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2016-11-01	9999-12-31
3276331	10	21598605292	8589950039	4295864277		55848117415	8589950039	0	1	AC	AC	002023	SHZ	ORD	ORD	COM	CHN	CHN	4294951771		2004-07-21	2016-11-01	9999-12-31
3276332	10	21598606172	8591361749	4298142882		55853691213	8591361749	0	1	AC	AC	300020	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2009-10-30	2016-11-01	9999-12-31
3276333	10	21598605867	21475498064	4298010537		21475498068	21475498064	0	1	AC	AC	002527	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-12-24	2016-11-01	9999-12-31
3276334	10	21598605842	21475119804	4298151567		21475133610	21475119804	0	1	AC	AC	002501	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-11-17	2016-11-01	9999-12-31
3276335	10	21598605098	8590022297	4295863989		55848117592	8590022297	0	1	AC	AC	000807	SHZ	ORD	ORD	COM	CHN	CHN	4294951907		1998-04-08	2016-11-01	9999-12-31
3276336	10	21598605361	8589978605	4295863765		55834581064	8589978605	0	1	AC	AC	002092	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2006-12-08	2016-11-01	9999-12-31
3276337	10	21598605342	8589937513	4295864453		55848117437	8589937513	0	1	AC	AC	002073	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2006-10-18	2016-11-01	9999-12-31
3276338	10	21598605332	8589964722	4295863869		55848117429	8589964722	0	1	AC	AC	002063	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-08-23	2016-11-01	9999-12-31
3276339	10	21598605965	21475890682	5035581344		21476184941	21475890682	0	1	AC	AC	002625	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2011-11-03	2016-11-01	9999-12-31
3276340	10	21598605190	8589936781	4295865675		55834585363	8589936781	0	1	AC	AC	000938	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1999-11-04	2016-11-01	9999-12-31
3276341	10	21598605316	8589978190	4295863953		55848117422	8589978190	0	1	AC	AC	002047	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2005-05-31	2016-11-01	9999-12-31
3276342	10	21598605713	21474995122	4296215978		21474995123	21474995122	0	1	AC	AC	002413	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2010-05-28	2016-11-01	9999-12-31
3276343	10	21598604827	8590026006	4295864644		55834968880	8590026006	0	1	AC	AC	000078	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1998-12-18	2016-11-01	9999-12-31
3276344	10	21598606514	21548364176	5044010104		21554549376	21548364176	0	1	AC	AC	300364	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2015-01-21	2016-11-01	9999-12-31
3276345	10	21598605137	8590010541	4295865594		55848117604	8590010541	0	1	AC	AC	000875	SHZ	ORD	ORD	COM	CHN	CHN	4294951175		2002-09-26	2016-11-01	9999-12-31
3276346	10	21598605752	21475006172	4298031507		21475006173	21475006172	0	1	AC	AC	002431	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2010-06-10	2016-11-01	9999-12-31
3276347	10	21598606338	21475752923	5001234500		21475780041	21475752923	0	1	AC	AC	300188	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2011-03-16	2016-11-01	9999-12-31
3276348	10	21598604985	8589999086	4295864111		55834585055	8589999086	0	1	AC	AC	000650	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-10	2016-11-01	9999-12-31
3276349	10	21598605094	8589964681	4295865566		55848117590	8589964681	0	1	AC	AC	000801	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1998-05-06	2016-11-01	9999-12-31
3276350	10	21598606307	21475668213	5001231072		21475668265	21475668213	0	1	DC	DC	300156	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2020-08-25		2016-11-01	2020-08-25
3276351	10	21598604941	8589981036	4295864637		55848117533	8589981036	0	1	DC	DC	000587	SHZ	ORD	ORD	COM	CHN	CHN	4294951662	2023-04-03		2016-11-01	2023-04-02
3276352	10	21598605613	8591373470	5000587737		55856044675	8591373470	0	1	AC	AC	002318	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2009-12-11	2016-11-01	9999-12-31
3276353	10	21598606003	21481957218	5037086389		21491200709	21481957218	0	1	AC	AC	002663	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2012-03-16	2016-11-01	9999-12-31
3276354	10	21598605183	8590002663	4295864904		55848117620	8590002663	0	1	AC	AC	000930	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		1999-07-12	2016-11-01	9999-12-31
3276355	10	21598605143	8589998282	4295865500		55834579818	8589998282	0	1	AC	AC	000882	SHZ	ORD	ORD	COM	CHN	CHN	4294951331		1998-06-16	2016-11-01	9999-12-31
3276356	10	21598606298	21475138388	5001206410		21475293061	21475138388	0	1	AC	AC	300147	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2010-12-15	2016-11-01	9999-12-31
3276357	10	21598605858	21475131201	5001196082		21475142364	21475131201	0	1	AC	AC	002517	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-12-07	2016-11-01	9999-12-31
3276358	10	21598605923	21475798304	5000032993		21475820672	21475798304	0	1	AC	AC	002583	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-05-27	2016-11-01	9999-12-31
3276359	10	21598605484	8590025960	4295864234		55834589290	8590025960	0	1	AC	AC	002215	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2008-02-18	2016-11-01	9999-12-31
3276360	10	21598605627	8591374653	4297686091		55856270160	8591374653	0	1	AC	AC	002329	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2010-01-06	2016-11-01	9999-12-31
3276361	10	21598606230	21474961236	5000707341		21474961237	21474961236	0	1	AC	AC	300079	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-04-30	2016-11-01	9999-12-31
3276362	10	21598605445	8589958066	4295864282		55848117469	8589958066	0	1	AC	AC	002176	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		2007-10-12	2016-11-01	9999-12-31
3276363	10	21598605998	21482367965	5000505167		21490916677	21482367965	0	1	AC	AC	002658	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-03-09	2016-11-01	9999-12-31
3276364	10	21598605347	8589937101	4295865054		55834580877	8589937101	0	1	AC	AC	002078	SHZ	ORD	ORD	COM	CHN	CHN	4294951879		2006-11-16	2016-11-01	9999-12-31
3276365	10	21598606353	21475734006	5000462459		21475792022	21475734006	0	1	AC	AC	300203	SHZ	ORD	ORD	COM	CHN	CHN	4294951218		2011-04-15	2016-11-01	9999-12-31
3276366	10	21598604775	8590005010	4295865155		55834581966	8590005010	0	1	AC	AC	000006	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1992-04-27	2016-11-01	9999-12-31
3276367	10	21598606329	21475498023	4298423890		21475761704	21475498023	0	1	DC	DC	300178	SHZ	ORD	ORD	COM	CHN	CHN	4294951578	2022-06-22		2016-11-01	2022-06-21
3276368	10	21598606287	21475116776	5000086576		21475131100	21475116776	0	1	AC	AC	300136	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-11-05	2016-11-01	9999-12-31
3276369	10	21598605450	8589965239	4295865269		55834586033	8589965239	0	1	AC	AC	002181	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2007-11-16	2016-11-01	9999-12-31
3276370	10	21598605459	8589967060	4295863891		55834588414	8589967060	0	1	AC	AC	002190	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-12-03	2016-11-01	9999-12-31
3276371	10	21598606310	21475668212	5001231086		21475739422	21475668212	0	1	AC	AC	300159	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		2011-01-07	2016-11-01	9999-12-31
3276372	10	21598606497	21494673767	5035526612		21508683302	21494673767	0	1	AC	AC	300347	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2016-11-01	9999-12-31
3276373	10	21598605071	8589974661	4295865150		55834583803	8589974661	0	1	AC	AC	000767	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1997-06-09	2016-11-01	9999-12-31
3276374	10	21598605373	8589965069	4295865649		55848117442	8589965069	0	1	AC	AC	002104	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-01-10	2016-11-01	9999-12-31
3276375	10	21598605623	8591372427	4298476878		55856113938	8591372427	0	1	AC	AC	002326	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-22	2016-11-01	9999-12-31
3276376	10	21598605853	21475131240	5000705477		21475140651	21475131240	0	1	AC	AC	002512	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-12-03	2016-11-01	9999-12-31
3276377	10	21598605310	8589949062	4295863934		55834588680	8589949062	0	1	AC	AC	002041	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2005-04-18	2016-11-01	9999-12-31
3276378	10	21598605511	8590964665	4298008767		55840688349	8590964665	0	1	AC	AC	002242	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2008-05-28	2016-11-01	9999-12-31
3276379	10	21781409285	21475645904	5001228710		21475811103	21475645904	0	1	AC	DC	300216	SHZ	ORD	ORD	COM	CHN	CHN	4294951880			2020-11-17	9999-12-31
3276380	10	21598605324	8589937659	4295863708		55834586697	8589937659	0	1	AC	AC	002055	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2006-07-25	2016-11-01	9999-12-31
3276381	10	21598605291	8589997219	4295864205		55834588677	8589997219	0	1	AC	AC	002022	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2004-07-21	2016-11-01	9999-12-31
3276382	10	21598605226	8589988974	4295864216		55834587701	8589988974	0	1	AC	AC	000988	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2000-06-08	2016-11-01	9999-12-31
3276383	10	21598605822	21475092138	5000939824		21475092326	21475092138	0	1	AC	AC	002481	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2010-09-21	2016-11-01	9999-12-31
3276384	10	21598606039	21500410067	5037269313		21510513175	21500410067	0	1	DC	DC	002699	SHZ	ORD	ORD	COM	CHN	CHN	4294951617	2024-06-05		2016-11-01	2024-06-04
3276385	10	21598605658	8591386530	5000634138		55857374041	8591386530	0	1	AC	AC	002358	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2010-02-10	2016-11-01	9999-12-31
3276386	10	21598604781	8590026477	4295863854		55834578944	8590026477	0	1	AC	AC	000012	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		1992-02-28	2016-11-01	9999-12-31
3276387	10	21598604908	8589969447	4295863634		55834584479	8589969447	0	1	AC	AC	000543	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1993-12-20	2016-11-01	9999-12-31
3276388	10	21598606322	21475147682	5000577565		21475761122	21475147682	0	1	AC	AC	300171	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-02-01	2016-11-01	9999-12-31
3276389	10	21598605529	8591022425	4298052366		55842229111	8591022425	0	1	AC	AC	002261	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-07-23	2016-11-01	9999-12-31
3276390	10	21598606163	8591361940	5000465319		55853134617	8591361940	0	1	AC	AC	300011	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2009-10-30	2016-11-01	9999-12-31
3276391	10	21598605319	8590000546	4295865261		55834577919	8590000546	0	1	AC	AC	002050	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2016-11-01	9999-12-31
3276392	10	21598606519	21500410060	4296881350		21535178261	21500410060	0	1	AC	AC	300369	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2014-01-29	2016-11-01	9999-12-31
3276393	10	21598606321	21475148765	5000502555		21475761121	21475148765	0	1	AC	AC	300170	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-02-01	2016-11-01	9999-12-31
3276394	10	21598605928	21475807908	5000506528		21475830723	21475807908	0	1	AC	AC	002588	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-06-10	2016-11-01	9999-12-31
3276395	10	21598605288	8589996250	4295865353		55848117646	8589996250	0	1	AC	AC	002019	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-07-13	2016-11-01	9999-12-31
3276396	10	21598605016	8589950950	4295864682		55834968938	8589950950	0	1	AC	AC	000690	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1997-01-28	2016-11-01	9999-12-31
3276397	10	21598605158	8589939915	4295865136		55834585303	8589939915	0	1	AC	AC	000901	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1999-04-01	2016-11-01	9999-12-31
3276398	10	21598605818	21475088969	5000840639		21475088970	21475088969	0	1	DC	DC	002477	SHZ	ORD	ORD	COM	CHN	CHN	4294951447	2019-10-16		2016-11-01	2019-10-17
3276399	10	21598604829	8589951572	4295864189		55848117497	8589951572	0	1	AC	AC	000089	SHZ	ORD	ORD	COM	CHN	CHN	4294951717		1998-04-20	2016-11-01	9999-12-31
3276400	10	21598605191	8590025876	4295864028		55848117623	8590025876	0	1	DC	DC	000939	SHZ	ORD	ORD	COM	CHN	CHN	1004365468	2020-12-17		2016-11-01	2020-12-16
3276401	10	21598604888	8589980959	4295864656		55848117516	8589980959	0	1	AC	AC	000519	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1993-10-08	2016-11-01	9999-12-31
3276402	10	21598605519	8590984997	4298025319		55848220144	8590984997	0	1	AC	AC	002250	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2008-06-19	2016-11-01	9999-12-31
3276403	10	21598606563	21539265519	5000691914		21554549377	21539265519	0	1	AC	AC	300413	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2015-01-21	2016-11-01	9999-12-31
3276404	10	21598606486	21491673667	5037340877		21506370489	21491673667	0	1	DC	DC	300336	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2023-07-05		2016-11-01	2023-07-04
3276405	10	21598604788	8589953134	4295864500		55834581973	8589953134	0	1	AC	AC	000021	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		1994-02-02	2016-11-01	9999-12-31
3276406	10	21598605917	21475759604	5001428584		21475804368	21475759604	0	1	AC	AC	002577	SHZ	ORD	ORD	COM	CHN	CHN	4294951239		2011-04-28	2016-11-01	9999-12-31
3276407	10	21598605779	21475031027	5000765084		21475031028	21475031027	0	1	AC	AC	002445	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-07-13	2016-11-01	9999-12-31
3276408	10	21598605159	8590000820	4295864857		55848117611	8590000820	0	1	AC	AC	000902	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1999-04-08	2016-11-01	9999-12-31
3276409	10	21598605596	8591369437	5000485865		55853792995	8591369437	0	1	DC	AC	002308	SHZ	ORD	ORD	COM	CHN	CHN	4294951225	2024-09-27		2016-11-01	2024-09-27
3276410	10	21598605684	8591401738	5000437498		55858998247	8591401738	0	1	AC	AC	002384	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-09	2016-11-01	9999-12-31
3276411	10	21598606038	21494383995	5000525655		21510513172	21494383995	0	1	AC	AC	002698	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-09-03	2016-11-01	9999-12-31
3276412	10	21598605215	8589970721	4295865597		55834585297	8589970721	0	1	AC	AC	000975	SHZ	ORD	ORD	COM	CHN	CHN	4294951916		2000-06-08	2016-11-01	9999-12-31
3276413	10	21598605910	21475482641	4298150645		21475790022	21475482641	0	1	AC	AC	002570	SHZ	ORD	ORD	COM	CHN	CHN	4294951428		2011-04-12	2016-11-01	9999-12-31
3276414	10	21598605832	21475108360	4298344968		21475109125	21475108360	0	1	AC	AC	002491	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-10-21	2016-11-01	9999-12-31
3276415	10	21598605364	8590027145	4295864464		55834586222	8590027145	0	1	AC	AC	002095	SHZ	ORD	ORD	COM	CHN	CHN	1004365366		2006-12-15	2016-11-01	9999-12-31
3276416	10	21598605720	21474995131	4298149332		21474995132	21474995131	0	1	AC	AC	002416	SHZ	ORD	ORD	COM	CHN	CHN	4294951233		2010-05-28	2016-11-01	9999-12-31
3276417	10	21598605884	21475482633	4298149418		21475758148	21475482633	0	1	AC	AC	002544	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-01-28	2016-11-01	9999-12-31
3276418	10	21598606317	21475751083	5001233377		21475756542	21475751083	0	1	AC	AC	300166	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-01-25	2016-11-01	9999-12-31
3276419	10	21598604973	8590020584	4295863913		55834585860	8590020584	0	1	DC	DC	000627	SHZ	ORD	ORD	COM	CHN	CHN	4294951339	2025-09-30		2016-11-01	2025-09-29
3276420	10	21598604847	8589992409	4295864471		55834584092	8589992409	0	1	AC	AC	000401	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1996-06-14	2016-11-01	9999-12-31
3276421	10	21598605863	21475146140	5001199838		21475146162	21475146140	0	1	AC	AC	002522	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2010-12-10	2016-11-01	9999-12-31
3276422	10	21598605690	8591403913	5000682400		55859172596	8591403913	0	1	AC	AC	002390	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-04-16	2016-11-01	9999-12-31
3276423	10	21598605065	8589984757	4295863822		55848117579	8589984757	0	1	AC	AC	000758	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-04-16	2016-11-01	9999-12-31
3276424	10	21598605912	21475781303	5000573381		21475790024	21475781303	0	1	AC	AC	002572	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2011-04-12	2016-11-01	9999-12-31
3276425	10	21598605235	8589979489	4295865085		55834587735	8589979489	0	1	AC	AC	001696	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		1997-03-06	2016-11-01	9999-12-31
3276426	10	21598605539	8591049504	4298065353		55842943712	8591049504	0	1	AC	AC	002271	SHZ	ORD	ORD	COM	CHN	CHN	4294951890		2008-09-10	2016-11-01	9999-12-31
3276427	10	21598605935	21475798305	5000525142		21475844389	21475798305	0	1	AC	AC	002595	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-06-28	2016-11-01	9999-12-31
3276428	10	21598604854	8589965242	4295863831		55834579258	8589965242	0	1	AC	AC	000410	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		1996-07-18	2016-11-01	9999-12-31
3276429	10	21598605534	8591025978	4298065349		55842229115	8591025978	0	1	AC	AC	002266	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2008-08-06	2016-11-01	9999-12-31
3276430	10	21598606162	8591361848	5000431073		55853134616	8591361848	0	1	AC	AC	300010	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2009-10-30	2016-11-01	9999-12-31
3276431	10	21598605747	21475006165	4298154872		21475006166	21475006165	0	1	AC	AC	002429	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2010-06-10	2016-11-01	9999-12-31
3276432	10	21598605640	8591382948	5000629028		55856724267	8591382948	0	1	AC	AC	002340	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-01-22	2016-11-01	9999-12-31
3276433	10	21598606184	8591373676	5000604776		55856266917	8591373676	0	1	AC	AC	300032	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2009-12-25	2016-11-01	9999-12-31
3276434	10	21598606285	21475109181	5001178229		21475109643	21475109181	0	1	AC	AC	300134	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-10-26	2016-11-01	9999-12-31
3276435	10	21598606207	8591391294	5000634746		55857719229	8591391294	0	1	AC	AC	300055	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-02-26	2016-11-01	9999-12-31
3276436	10	21598606293	21475132326	5001170754		21475132328	21475132326	0	1	AC	AC	300142	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2010-11-12	2016-11-01	9999-12-31
3276437	10	21598606266	21475084901	5000032410		21475084902	21475084901	0	1	AC	AC	300115	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-02	2016-11-01	9999-12-31
3276438	10	21598605942	21475836642	4298476696		21475860282	21475836642	0	1	AC	AC	002602	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-07-28	2016-11-01	9999-12-31
3276439	10	21598605211	8590022975	4295863910		55834580393	8590022975	0	1	AC	AC	000970	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2000-04-20	2016-11-01	9999-12-31
3276440	10	21598605778	21475031024	4298154679		21475031025	21475031024	0	1	AC	AC	002444	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2010-07-13	2016-11-01	9999-12-31
3276441	10	21598606352	21475783687	5028043364		21475792021	21475783687	0	1	DC	DC	300202	SHZ	ORD	ORD	COM	CHN	CHN	4294951238	2022-07-04		2016-11-01	2022-07-03
3276442	10	21598605397	8589935776	4295863781		55848117449	8589935776	0	1	AC	AC	002128	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2007-04-18	2016-11-01	9999-12-31
3276443	10	21598606438	21476957804	5036196056		21483494183	21476957804	0	1	AC	AC	300288	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2012-02-16	2016-11-01	9999-12-31
3276444	10	21598605714	21474995125	4298522271		21474995126	21474995125	0	1	AC	AC	002414	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-07-16	2016-11-01	9999-12-31
3276445	10	21598606416	21475877401	5035433749		21475896536	21475877401	0	1	AC	AC	300266	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-09-27	2016-11-01	9999-12-31
3276446	10	21598605666	8591397718	5000643572		55857800318	8591397718	0	1	AC	AC	002366	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-03-12	2016-11-01	9999-12-31
3276447	10	21598606264	21475081553	5000814469		21475081554	21475081553	0	1	AC	AC	300113	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2010-08-27	2016-11-01	9999-12-31
3276448	10	21598605537	8591025876	4298048948		55842529105	8591025876	0	1	AC	AC	002269	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2008-08-28	2016-11-01	9999-12-31
3276449	10	21598604828	8589943912	4295865366		55834582895	8589943912	0	1	AC	AC	000088	SHZ	ORD	ORD	COM	CHN	CHN	4294951710		1997-07-28	2016-11-01	9999-12-31
3276450	10	21598605830	21475108361	5000472558		21475109123	21475108361	0	1	AC	AC	002489	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2010-10-21	2016-11-01	9999-12-31
3276451	10	21598606474	21477216057	5036212263		21503757491	21477216057	0	1	AC	AC	300324	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2012-06-08	2016-11-01	9999-12-31
3276452	10	21598604840	8589958446	4295865427		55834584054	8589958446	0	1	AC	AC	000158	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2000-07-24	2016-11-01	9999-12-31
3276453	10	21598604968	8589943591	4295863632		55845527833	8589943591	0	1	AC	AC	000620	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-10-29	2016-11-01	9999-12-31
3276454	10	21598605486	8589990147	4295863849		55848117412	8589990147	0	1	AC	AC	002217	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2008-02-20	2016-11-01	9999-12-31
3276455	10	21598605136	8589969024	4295864797		55834577858	8589969024	0	1	AC	AC	000869	SHZ	ORD	ORD	COM	CHN	CHN	4294951473		2000-10-26	2016-11-01	9999-12-31
3276456	10	21598606195	8591378964	5000622675		55856732840	8591378964	0	1	AC	AC	300043	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2010-01-20	2016-11-01	9999-12-31
3276457	10	21598606153	8591361971	5000431838		55853134607	8591361971	0	1	AC	AC	300001	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2009-10-30	2016-11-01	9999-12-31
3276458	10	21598606005	21486476827	5037266921		21494009730	21486476827	0	1	DC	DC	002665	SHZ	ORD	ORD	COM	CHN	CHN	4294951828	2024-08-26		2016-11-01	2024-08-26
3276459	10	21598605849	21475118310	4298497625		21475138060	21475118310	0	1	AC	AC	002508	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2010-11-23	2016-11-01	9999-12-31
3276460	10	21598604945	8589994731	4295863871		55834583204	8589994731	0	1	AC	AC	000592	SHZ	ORD	ORD	COM	CHN	CHN	4294951887		1996-03-27	2016-11-01	9999-12-31
3276461	10	21598605587	8591363319	5000458011		55853275727	8591363319	0	1	AC	AC	002303	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2009-11-03	2016-11-01	9999-12-31
3276462	10	21598605644	8591383280	5000623835		55856807112	8591383280	0	1	AC	AC	002344	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2010-01-26	2016-11-01	9999-12-31
3276463	10	21598606517	21500524845	5036366138		21535178259	21500524845	0	1	DC	DC	300367	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2022-06-30		2016-11-01	2022-06-29
3276464	10	21598605839	21475116582	4298150847		21475130602	21475116582	0	1	AC	AC	002498	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-11-09	2016-11-01	9999-12-31
3276465	10	21598605518	8590984987	4298025321		55848220143	8590984987	0	1	AC	AC	002249	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2008-06-19	2016-11-01	9999-12-31
3276466	10	21598605460	8589994895	4295863980		55834577945	8589994895	0	1	AC	AC	002191	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2007-12-05	2016-11-01	9999-12-31
3276467	10	21598605238	8589996934	4295864955		55834586060	8589996934	0	1	AC	AC	002001	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2004-06-25	2016-11-01	9999-12-31
3276468	10	21598606407	21475792723	5000804790		21475879364	21475792723	0	1	AC	AC	300257	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2011-08-19	2016-11-01	9999-12-31
3276469	10	21598605490	8589980947	4295865576		55834969411	8589980947	0	1	AC	AC	002221	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-03-06	2016-11-01	9999-12-31
3276470	10	21598605012	8590002218	4295863764		55834583651	8590002218	0	1	AC	AC	000685	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1997-01-23	2016-11-01	9999-12-31
3276471	10	21598604928	8589979304	4295865495		55834583439	8589979304	0	1	AC	AC	000566	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1994-05-25	2016-11-01	9999-12-31
3276472	10	21598605739	21475004531	4298150232		21475004532	21475004531	0	1	AC	AC	002426	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-06-08	2016-11-01	9999-12-31
3276473	10	21598605982	21477140847	4298342883		21479930721	21477140847	0	1	AC	AC	002642	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-12-20	2016-11-01	9999-12-31
3276474	10	21598605202	8589995081	4295864511		55848117627	8589995081	0	1	AC	AC	000960	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2000-02-21	2016-11-01	9999-12-31
3276475	10	21598605513	8590964622	4298008766		55840688357	8590964622	0	1	AC	AC	002244	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2008-05-29	2016-11-01	9999-12-31
3276476	10	21598604952	8590006104	4295864957		55834583203	8590006104	0	1	AC	AC	000600	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1996-06-06	2016-11-01	9999-12-31
3276477	10	21598605943	21475841062	5000577580		21475867581	21475841062	0	1	AC	AC	002603	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-07-28	2016-11-01	9999-12-31
3276478	10	21598606394	21475836641	5035311778		21475858463	21475836641	0	1	AC	AC	300244	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		2011-07-19	2016-11-01	9999-12-31
3276479	10	21598605400	8590004649	4295865627		55848117450	8590004649	0	1	AC	AC	002131	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2007-04-27	2016-11-01	9999-12-31
3276480	10	21598606021	21495319077	5000538032		21503816118	21495319077	0	1	AC	AC	002681	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2012-06-05	2016-11-01	9999-12-31
3276481	10	21598605929	21475806939	4298155644		21475830724	21475806939	0	1	AC	AC	002589	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2011-06-10	2016-11-01	9999-12-31
3276482	10	21598606437	21478131586	5036345759		21483494182	21478131586	0	1	AC	AC	300287	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-02-01	2016-11-01	9999-12-31
3276483	10	21598605448	8590011890	4295864677		55848117470	8590011890	0	1	AC	AC	002179	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2007-11-01	2016-11-01	9999-12-31
3276484	10	21598605581	8591359979	5000374642		55853156805	8591359979	0	1	AC	AC	002299	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2009-10-21	2016-11-01	9999-12-31
3276485	10	21598604794	8589977204	4295863973		55834968876	8589977204	0	1	AC	AC	000028	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1993-08-09	2016-11-01	9999-12-31
3276486	10	21598605320	8589999854	4295864654		55848117424	8589999854	0	1	AC	AC	002051	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-06-19	2016-11-01	9999-12-31
3276487	10	21598605219	8589963546	4295864456		55848117641	8589963546	0	1	DC	DC	000979	SHZ	ORD	ORD	COM	CHN	CHN	4294951328	2018-12-28		2016-11-01	2018-12-28
3276488	10	21598606030	21490708257	5000562823		21507360024	21490708257	0	1	AC	AC	002690	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-07-31	2016-11-01	9999-12-31
3276489	10	21598606509	21505818704	5037590009		21535178252	21505818704	0	1	AC	AC	300359	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2014-01-21	2016-11-01	9999-12-31
3276490	10	21598606349	21475763567	4297870669		21475788822	21475763567	0	1	AC	AC	300199	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-04-07	2016-11-01	9999-12-31
3276491	10	21598605232	8589987748	4295864805		55834585695	8589987748	0	1	AC	AC	000997	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2000-08-07	2016-11-01	9999-12-31
3276492	10	21598605081	8589951535	4295865144		55834585868	8589951535	0	1	AC	AC	000786	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1997-06-06	2016-11-01	9999-12-31
3276493	10	21598605673	8591399138	5000661049		55858336899	8591399138	0	1	AC	AC	002373	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-03-18	2016-11-01	9999-12-31
3276494	10	21598606533	21496596676	4296972981		21535181429	21496596676	0	1	AC	AC	300383	SHZ	ORD	ORD	COM	CHN	CHN	4294951206		2014-01-29	2016-11-01	9999-12-31
3276495	10	21598606441	21479057838	5036779297		21483863307	21479057838	0	1	AC	AC	300291	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2012-02-09	2016-11-01	9999-12-31
3276496	10	21598605602	8591369443	5000442655		55853889743	8591369443	0	1	AC	AC	002311	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2009-11-27	2016-11-01	9999-12-31
3276497	10	21598605343	8590023712	4295864985		55834588405	8590023712	0	1	AC	AC	002074	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2006-10-18	2016-11-01	9999-12-31
3276498	10	21598605274	8589984290	4295864064		55834586400	8589984290	0	1	DC	DC	002013	SHZ	ORD	ORD	COM	CHN	CHN	4294951866	2023-03-17		2016-11-01	2023-03-16
3276499	10	21598605189	8589951014	4295865242		55834969267	8589951014	0	1	AC	AC	000937	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1999-09-09	2016-11-01	9999-12-31
3276500	10	21598604846	8589966703	4295864042		55834585852	8589966703	0	1	AC	AC	000400	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		1997-04-18	2016-11-01	9999-12-31
3276501	10	21598605766	21475014507	5000553946		21475014508	21475014507	0	1	AC	AC	002437	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2010-06-23	2016-11-01	9999-12-31
3276502	10	21598605307	8589965009	4295865485		55834588678	8589965009	0	1	AC	AC	002038	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-09-09	2016-11-01	9999-12-31
3276503	10	21598605544	8591330423	5000030759		55850726898	8591330423	0	1	AC	AC	002276	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2009-07-10	2016-11-01	9999-12-31
3276504	10	21598605604	8591371708	5000588533		55854017931	8591371708	0	1	AC	AC	002312	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-03	2016-11-01	9999-12-31
3276505	10	21598605846	21475118495	5001187125		21475135710	21475118495	0	1	DC	DC	002505	SHZ	ORD	ORD	COM	CHN	CHN	4294951449	2024-08-30		2016-11-01	2024-08-30
3276506	10	21598605913	21475782927	5000512760		21475794021	21475782927	0	1	AC	AC	002573	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-04-22	2016-11-01	9999-12-31
3276507	10	21598605140	8589989927	4295864202		55834584855	8589989927	0	1	AC	AC	000878	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1998-06-02	2016-11-01	9999-12-31
3276508	10	21598605668	8591397726	4296777135		55857825175	8591397726	0	1	AC	AC	002368	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2010-03-12	2016-11-01	9999-12-31
3276509	10	21598605492	8590017342	4298007686		55834586231	8590017342	0	1	AC	AC	002223	SHZ	ORD	ORD	COM	CHN	CHN	4294951291		2008-04-18	2016-11-01	9999-12-31
3276510	10	21598605354	8589940602	4295864901		55834969391	8589940602	0	1	AC	AC	002085	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-11-28	2016-11-01	9999-12-31
3276511	10	21598604936	8590020205	4295864175		55848117531	8590020205	0	1	AC	AC	000581	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1998-09-24	2016-11-01	9999-12-31
3276512	10	21598605771	21475014513	5000748118		21475014514	21475014513	0	1	AC	AC	002439	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2010-06-23	2016-11-01	9999-12-31
3276513	10	21598605097	8589974315	4295864873		55834580499	8589974315	0	1	DC	DC	000806	SHZ	ORD	ORD	COM	CHN	CHN	4294951822	2023-07-06		2016-11-01	2023-07-05
3276514	10	21598605009	8589987851	4295865272		55834968936	8589987851	0	1	AC	AC	000681	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		1997-01-21	2016-11-01	9999-12-31
3276515	10	21598606333	21475653920	5001229803		21475764564	21475653920	0	1	AC	AC	300182	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2011-02-22	2016-11-01	9999-12-31
3276516	10	21598604950	8590007246	4295863738		55848117538	8590007246	0	1	AC	AC	000598	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1996-05-29	2016-11-01	9999-12-31
3276517	10	21598606581	21531907150	5040194609		21558791770	21531907150	0	1	DC	DC	300431	SHZ	ORD	ORD	COM	CHN	CHN	4294951203	2020-11-10		2016-11-01	2020-11-10
3276518	10	21598606053	21492559505	5000743496		21535178241	21492559505	0	1	AC	AC	002714	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2016-11-01	9999-12-31
3276519	10	21598606273	21475093874	5001143439		21475093875	21475093874	0	1	AC	AC	300122	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2010-09-28	2016-11-01	9999-12-31
3276520	10	21598605241	8590002074	4295865040		55834588676	8590002074	0	1	AC	AC	002004	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2004-06-25	2016-11-01	9999-12-31
3276521	10	21598605710	21474992491	5000734707		21474992492	21474992491	0	1	AC	AC	002410	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-25	2016-11-01	9999-12-31
3276522	10	21598604820	8589952336	4295864392		55834581977	8589952336	0	1	AC	AC	000062	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		1997-01-30	2016-11-01	9999-12-31
3276523	10	21598606223	8591405697	5000691819		55859370657	8591405697	0	1	AC	AC	300072	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-04-27	2016-11-01	9999-12-31
3276524	10	21598605233	8589934824	4295864087		55834587702	8589934824	0	1	AC	AC	000998	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2000-12-11	2016-11-01	9999-12-31
3276525	10	21598605675	8591393511	5000664517		55858479909	8591393511	0	1	AC	AC	002375	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2010-03-23	2016-11-01	9999-12-31
3276526	10	21598604797	8590010236	4295863897		55834584048	8590010236	0	1	AC	AC	000031	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-10-08	2016-11-01	9999-12-31
3276527	10	21598605555	8591346617	5000086922		55851771312	8591346617	0	1	AC	AC	002285	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2009-08-28	2016-11-01	9999-12-31
3276528	10	21598605997	21482006542	5000674114		21488671484	21482006542	0	1	AC	AC	002657	SHZ	ORD	ORD	COM	CHN	CHN	4294951210		2012-02-28	2016-11-01	9999-12-31
3276529	10	21598605536	8591027399	4298043714		55842368777	8591027399	0	1	AC	AC	002268	SHZ	ORD	ORD	COM	CHN	CHN	4294951778		2008-08-11	2016-11-01	9999-12-31
3276530	10	21598605239	8589995036	4295865129		55834588397	8589995036	0	1	DC	DC	002002	SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2024-03-18		2016-11-01	2024-03-18
3276531	10	21598605223	8589959119	4295864676		55848117638	8589959119	0	1	AC	AC	000983	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		2000-07-26	2016-11-01	9999-12-31
3276532	10	21598606041	21492841469	5000559008		21511295825	21492841469	0	1	AC	AC	002701	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2012-10-11	2016-11-01	9999-12-31
3276533	10	21598604778	8589997633	4295863793		55834585089	8589997633	0	1	AC	AC	000009	SHZ	ORD	ORD	COM	CHN	CHN	1004365408		1991-06-25	2016-11-01	9999-12-31
3276534	10	21598605443	8589947882	4295865103		55834581072	8589947882	0	1	AC	AC	002174	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2007-09-25	2016-11-01	9999-12-31
3276535	10	21598605807	21475082814	5000824105		21475082815	21475082814	0	1	AC	AC	002466	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2016-11-01	9999-12-31
3276536	10	21598604823	8589990844	4295863674		55834582894	8589990844	0	1	AC	AC	000066	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		1997-06-26	2016-11-01	9999-12-31
3276537	10	21598605048	8589956398	4295865482		55834583799	8589956398	0	1	AC	AC	000729	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		1997-07-16	2016-11-01	9999-12-31
3276538	10	21598605993	21481305969	5036352884		21482559572	21481305969	0	1	AC	AC	002653	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2012-01-17	2016-11-01	9999-12-31
3276539	10	21598604856	8589991312	4295864572		55834583193	8589991312	0	1	DC	DC	000413	SHZ	ORD	ORD	COM	CHN	CHN	4294951216	2024-10-11		2016-11-01	2024-10-11
3276540	10	21598605259	8589949600	4295863938		55848117644	8589949600	0	1	AC	AC	002010	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2004-06-29	2016-11-01	9999-12-31
3276541	10	21598605001	8590013502	4295865535		55834579278	8590013502	0	1	DC	DC	000671	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-08-16		2016-11-01	2023-08-15
3276542	10	21598605705	21474989082	4297828175		21474989083	21474989082	0	1	AC	AC	002405	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-18	2016-11-01	9999-12-31
3276543	10	21598605249	8590011631	4295864661		55848117643	8590011631	0	1	AC	AC	002008	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2004-06-25	2016-11-01	9999-12-31
3276544	10	21598605699	21474961326	5000712764		55859812852	21474961326	0	1	AC	AC	002399	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2016-11-01	9999-12-31
3276545	10	21598606297	21475148700	5001218769		21475293060	21475148700	0	1	AC	AC	300146	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2010-12-15	2016-11-01	9999-12-31
3276546	10	21598605299	8590014989	4295865200		55834586405	8590014989	0	1	AC	AC	002030	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2004-08-09	2016-11-01	9999-12-31
3276547	10	21598604989	8589935050	4295865321		55834579276	8589935050	0	1	AC	AC	000656	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-28	2016-11-01	9999-12-31
3276548	10	21598606403	21475124609	5001188207		21475878561	21475124609	0	1	AC	AC	300253	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-08-18	2016-11-01	9999-12-31
3276549	10	21598605733	21475003304	4297846877		21475003305	21475003304	0	1	AC	AC	002422	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-06-03	2016-11-01	9999-12-31
3276550	10	21598605245	8589985028	4295865475		55848117642	8589985028	0	1	AC	AC	002007	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2004-06-25	2016-11-01	9999-12-31
3276551	10	21598605834	21475127681	5000550556		21475127843	21475127681	0	1	AC	AC	002493	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-11-02	2016-11-01	9999-12-31
3276552	10	21598605234	8590014011	4295864669		55834580527	8590014011	0	1	AC	AC	000999	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2000-03-09	2016-11-01	9999-12-31
3276553	10	21598605033	8590007953	4295864836		55834579020	8590007953	0	1	AC	AC	000712	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		1997-04-15	2016-11-01	9999-12-31
3276554	10	21598606284	21475109640	5000771966		21475109642	21475109640	0	1	AC	AC	300133	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2006-10-26	2016-11-01	9999-12-31
3276555	10	21598605318	8590001489	4295864987		55834586407	8590001489	0	1	AC	AC	002049	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2005-06-06	2016-11-01	9999-12-31
3276556	10	21598606210	8591384885	5000634726		55857719128	8591384885	0	1	AC	AC	300058	SHZ	ORD	ORD	COM	CHN	CHN	4294951566		2010-02-26	2016-11-01	9999-12-31
3276557	10	21598606236	21474994134	5000730368		21474994135	21474994134	0	1	AC	AC	300085	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2010-05-26	2016-11-01	9999-12-31
3276558	10	21598605217	8589965288	4295864139		55848117636	8589965288	0	1	AC	AC	000977	SHZ	ORD	ORD	COM	CHN	CHN	4294951237		2000-06-08	2016-11-01	9999-12-31
3276559	10	21598604819	8590006081	4295864101		55834584052	8590006081	0	1	AC	AC	000061	SHZ	ORD	ORD	COM	CHN	CHN	4294951449		1997-01-10	2016-11-01	9999-12-31
3276560	10	21598606417	21475859641	5000503801		21475896537	21475859641	0	1	AC	AC	300267	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-09-27	2016-11-01	9999-12-31
3276561	10	21598605050	8589979985	4295865489		55848117574	8589979985	0	1	DC	DC	000732	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-08-04		2016-11-01	2023-08-03
3276562	10	21598604970	8589994040	4295864286		55834583661	8589994040	0	1	AC	AC	000623	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-10-28	2016-11-01	9999-12-31
3276563	10	21598605421	8589944488	4295865130		55848117460	8589944488	0	1	AC	AC	002152	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2007-08-13	2016-11-01	9999-12-31
3276564	10	21598606154	8591361780	5000430921		55853134608	8591361780	0	1	AC	AC	300002	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2009-10-30	2016-11-01	9999-12-31
3276565	10	21598605797	21475050223	5000786667		21475050224	21475050223	0	1	AC	AC	002456	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-08-03	2016-11-01	9999-12-31
3276566	10	21598605075	8589946392	4295864430		55834582194	8589946392	0	1	AC	AC	000778	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-06-06	2016-11-01	9999-12-31
3276567	10	21598605112	8589965056	4295864604		55848117596	8589965056	0	1	AC	AC	000825	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1998-10-21	2016-11-01	9999-12-31
3276568	10	21598605093	8589956203	4295863985		55848117589	8589956203	0	1	AC	AC	000800	SHZ	ORD	ORD	COM	CHN	CHN	4294951709		1997-06-18	2016-11-01	9999-12-31
3276569	10	21598605038	8590010822	4295863611		55848117569	8590010822	0	1	AC	AC	000718	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-04-08	2016-11-01	9999-12-31
3276570	10	21598605736	21475003310	4298345796		21475003311	21475003310	0	1	AC	AC	002424	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2010-06-03	2016-11-01	9999-12-31
3276571	10	21598604919	8589999353	4295864828		55834583784	8589999353	0	1	AC	AC	000555	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		1994-04-08	2016-11-01	9999-12-31
3276572	10	21598606558	21505481409	4298149106		21551089528	21505481409	0	1	AC	AC	300408	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2014-12-03	2016-11-01	9999-12-31
3276573	10	21598605908	21475777607	5002420861		21475784202	21475777607	0	1	AC	AC	002568	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2011-03-25	2016-11-01	9999-12-31
3276574	10	21598604818	8589973224	4295865397		55834584051	8589973224	0	1	AC	AC	000060	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-01-23	2016-11-01	9999-12-31
3276575	10	21598605087	8589985777	4295865343		55834587168	8589985777	0	1	AC	AC	000793	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		1997-07-29	2016-11-01	9999-12-31
3276576	10	21598605600	8591369438	5000494870		55853889742	8591369438	0	1	AC	AC	002310	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2009-11-27	2016-11-01	9999-12-31
3276577	10	21598605113	8589971923	4295864457		55834585161	8589971923	0	1	AC	AC	000826	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		1998-02-25	2016-11-01	9999-12-31
3276578	10	21598605572	8591350304	4298150679		55852201342	8591350304	0	1	AC	AC	002294	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2009-09-10	2016-11-01	9999-12-31
3276579	10	21598606155	8591352761	5000432129		55853134609	8591352761	0	1	AC	AC	300003	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2009-10-30	2016-11-01	9999-12-31
3276580	10	21598606109	21500509517	5000514619		21565461306	21500509517	0	1	AC	AC	002773	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-06-26	2016-11-01	9999-12-31
3276581	10	21598605811	21475085450	4298346030		21475085451	21475085450	0	1	AC	AC	002470	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2010-09-08	2016-11-01	9999-12-31
3276582	10	21598605412	8589948299	4295864067		55848117456	8589948299	0	1	DC	DC	002143	SHZ	ORD	ORD	COM	CHN	CHN	4294951550	2019-11-29		2016-11-01	2019-11-29
3276583	10	21598604865	8589963976	4295864992		55834583780	8589963976	0	1	AC	AC	000423	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		1996-07-29	2016-11-01	9999-12-31
3276584	10	21598605806	21475082811	4298153661		21475082812	21475082811	0	1	AC	AC	002465	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-08-31	2016-11-01	9999-12-31
3276585	10	21598605903	21475763562	5000555203		21475778132	21475763562	0	1	AC	AC	002563	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2011-03-11	2016-11-01	9999-12-31
3276586	10	21598605205	8589953570	4295864428		55834585362	8589953570	0	1	AC	AC	000963	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2000-01-27	2016-11-01	9999-12-31
3276587	10	21598605123	8590016988	4295864364		55834588721	8590016988	0	1	AC	AC	000839	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		1997-10-31	2016-11-01	9999-12-31
3276588	10	21598605653	8591385639	5000629080		55857039723	8591385639	0	1	AC	AC	002353	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2010-02-05	2016-11-01	9999-12-31
3276589	10	21598604976	8590003278	4295864185		55848117547	8590003278	0	1	AC	AC	000630	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-11-20	2016-11-01	9999-12-31
3276590	10	21598605464	8589946313	4295865484		55834586229	8589946313	0	1	AC	AC	002195	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2007-12-12	2016-11-01	9999-12-31
3276591	10	21598604848	8589953972	4295865432		55834584951	8589953972	0	1	AC	AC	000402	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1996-06-26	2016-11-01	9999-12-31
3276592	10	21598605895	21475734046	5000542233		21475773001	21475734046	0	1	AC	AC	002555	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2011-03-02	2016-11-01	9999-12-31
3276593	10	21598604875	8589963414	4295865384		55834968927	8589963414	0	1	AC	AC	000503	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		1992-11-30	2016-11-01	9999-12-31
3276594	10	21598605055	8589940204	4295863675		55834582193	8589940204	0	1	AC	AC	000738	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		1997-06-26	2016-11-01	9999-12-31
3276595	10	21598604930	8589970123	4295865227		55834582187	8589970123	0	1	AC	AC	000568	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1994-05-09	2016-11-01	9999-12-31
3276596	10	21598606275	21475093880	5001143464		21475093881	21475093880	0	1	AC	AC	300124	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-09-28	2016-11-01	9999-12-31
3276597	10	21598605685	8591401796	4298346497		55858998248	8591401796	0	1	AC	AC	002385	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2010-04-09	2016-11-01	9999-12-31
3276598	10	21598605013	8590027540	4295865251		55834585632	8590027540	0	1	AC	AC	000686	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-02-27	2016-11-01	9999-12-31
3276599	10	21598606465	21483731255	5036345730		21502097524	21483731255	0	1	AC	AC	300315	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2012-05-11	2016-11-01	9999-12-31
3276600	10	21598604905	8589979923	4295864133		55834583435	8589979923	0	1	AC	AC	000539	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1993-11-26	2016-11-01	9999-12-31
3276601	10	21598606295	21475144029	5000795470		21475144041	21475144029	0	1	AC	AC	300144	SHZ	ORD	ORD	COM	CHN	CHN	4294951548		2010-12-09	2016-11-01	9999-12-31
3276602	10	21598605549	8591345839	5000084476		55851696915	8591345839	0	1	DC	DC	002280	SHZ	ORD	ORD	COM	CHN	CHN	4294951194	2024-08-16		2016-11-01	2024-08-16
3276603	10	21598605422	8590027846	4295865208		55834589285	8590027846	0	1	AC	AC	002153	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2007-08-13	2016-11-01	9999-12-31
3276604	10	21598605058	8590019660	4295864638		55848117576	8590019660	0	1	AC	AC	000750	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-07-09	2016-11-01	9999-12-31
3276605	10	21598605415	8589981062	4295865255		55834587417	8589981062	0	1	AC	AC	002146	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2007-08-08	2016-11-01	9999-12-31
3276606	10	21598606319	21475131363	5000459245		21475756544	21475131363	0	1	AC	AC	300168	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2011-01-25	2016-11-01	9999-12-31
3276607	10	21598606568	21505912757	5037344614		21554549381	21505912757	0	1	AC	AC	300418	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2015-01-21	2016-11-01	9999-12-31
3276608	10	21598606169	8591361745	5000457320		55853134623	8591361745	0	1	AC	AC	300017	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2009-10-30	2016-11-01	9999-12-31
3276609	10	21598606185	8591373681	5000607983		55856267493	8591373681	0	1	AC	AC	300033	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2009-12-25	2016-11-01	9999-12-31
3276610	10	21598605144	8589968961	4295863599		55834588742	8589968961	0	1	AC	AC	000883	SHZ	ORD	ORD	COM	CHN	CHN	4294951175		1998-05-19	2016-11-01	9999-12-31
3276611	10	21598604793	8589996179	4295864477		55834582893	8589996179	0	1	AC	AC	000027	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1993-09-03	2016-11-01	9999-12-31
3276612	10	21598606401	21475847723	5000513192		21475870663	21475847723	0	1	AC	AC	300251	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2011-08-03	2016-11-01	9999-12-31
3276613	10	21598605816	21475088963	5000471281		21475088964	21475088963	0	1	AC	AC	002475	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-15	2016-11-01	9999-12-31
3276614	10	21598605350	8589960209	4295863661		55848117432	8589960209	0	1	AC	AC	002081	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-11-20	2016-11-01	9999-12-31
3276615	10	21598605086	8590008442	4295864370		55834584989	8590008442	0	1	AC	AC	000792	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1997-09-04	2016-11-01	9999-12-31
3276616	10	21598605841	21475124020	4297974726		21475133642	21475124020	0	1	AC	AC	002500	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2010-11-15	2016-11-01	9999-12-31
3276617	10	21598605296	8590005801	5000018009		55834577917	8590005801	0	1	AC	AC	002027	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2004-08-04	2016-11-01	9999-12-31
3276618	10	21598605138	8589985274	4295865441		55834579817	8589985274	0	1	AC	AC	000876	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		1998-03-11	2016-11-01	9999-12-31
3276619	10	21598604922	8589997955	4295865388		55848117525	8589997955	0	1	AC	AC	000559	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1994-01-10	2016-11-01	9999-12-31
3276620	10	21598605505	8590965237	4298008760		55840688356	8590965237	0	1	AC	AC	002236	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2008-05-20	2016-11-01	9999-12-31
3276621	10	21598605567	8591350318	5000099986		55851931100	8591350318	0	1	AC	AC	002292	SHZ	ORD	ORD	COM	CHN	CHN	4294951617		2009-09-10	2016-11-01	9999-12-31
3276622	10	21598605334	8589959596	4295864435		55834585568	8589959596	0	1	AC	AC	002065	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-08-23	2016-11-01	9999-12-31
3276623	10	21598605171	8590006229	4295865413		55834969265	8590006229	0	1	AC	AC	000917	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1999-03-25	2016-11-01	9999-12-31
3276624	10	21598605499	8590935630	4298007693		55834581075	8590935630	0	1	AC	AC	002230	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-05-12	2016-11-01	9999-12-31
3276625	10	21598605287	8589946466	4295864854		55834969388	8589946466	0	1	DC	DC	002018	SHZ	ORD	ORD	COM	CHN	CHN	4294951976	2019-11-01		2016-11-01	2019-11-01
3276626	10	21598606176	8591361757	5000433273		55853134630	8591361757	0	1	AC	AC	300024	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2009-10-30	2016-11-01	9999-12-31
3276627	10	21598604838	8590008625	4295865034		55845527824	8590008625	0	1	AC	AC	000156	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		2000-09-06	2016-11-01	9999-12-31
3276628	10	21598605030	8589967196	4295865389		55848117565	8589967196	0	1	AC	AC	000709	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-04-16	2016-11-01	9999-12-31
3276629	10	21598605510	8590965197	4298008764		55848220133	8590965197	0	1	AC	AC	002241	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-05-22	2016-11-01	9999-12-31
3276630	10	21598605789	21475032926	5000558986		21475032927	21475032926	0	1	DC	DC	002450	SHZ	ORD	ORD	COM	CHN	CHN	4294951871	2021-05-31		2016-11-01	2021-05-31
3276631	10	21598605452	8589954858	4298015223		55834577944	8589954858	0	1	AC	AC	002183	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		2007-11-13	2016-11-01	9999-12-31
3276632	10	21598605047	8589986038	4295865056		55834579715	8589986038	0	1	AC	AC	000728	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-06-26	2016-11-01	9999-12-31
3276633	10	21598606221	8591403910	5000685130		55858641075	8591403910	0	1	AC	AC	300070	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-04-21	2016-11-01	9999-12-31
3276634	10	21598605411	8590018973	4295864013		55848117455	8590018973	0	1	AC	AC	002142	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2007-07-19	2016-11-01	9999-12-31
3276635	10	21598606583	21538336156	5036757687		21558791774	21538336156	0	1	AC	AC	300433	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-03-18	2016-11-01	9999-12-31
3276636	10	21598604810	8589993516	4295864683		55848117488	8589993516	0	1	DC	DC	000046	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2024-02-07		2016-11-01	2024-02-07
3276637	10	21598605079	8589987866	4295865053		55834583667	8589987866	0	1	AC	AC	000783	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		1997-07-31	2016-11-01	9999-12-31
3276638	10	21598604825	8589988127	4295865083		55834581975	8589988127	0	1	AC	AC	000069	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-09-10	2016-11-01	9999-12-31
3276639	10	21598604971	8589965806	4295864186		55834583265	8589965806	0	1	AC	AC	000625	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1997-06-10	2016-11-01	9999-12-31
3276640	10	21598606013	21476471062	5000844975		21499735027	21476471062	0	1	AC	AC	002673	SHZ	ORD	ORD	COM	CHN	CHN	4294951354		2012-05-03	2016-11-01	9999-12-31
3276641	10	21598605153	8590018610	4295864880		55834580518	8590018610	0	1	AC	AC	000895	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		1998-12-10	2016-11-01	9999-12-31
3276642	10	21598605072	8589938559	4295864843		55834583275	8589938559	0	1	AC	AC	000768	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1997-06-26	2016-11-01	9999-12-31
3276643	10	21598606211	8591399788	5000662398		55858507145	8591399788	0	1	AC	AC	300059	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2010-03-19	2016-11-01	9999-12-31
3276644	10	21781411896	21475069147	5000799819		21475069148	21475069147	0	1	AC	DC	300104	SHZ	ORD	ORD	COM	CHN	CHN	4294951197			2020-11-17	9999-12-31
3276645	10	21598605588	8591364296	5000462739		55853559874	8591364296	0	1	AC	AC	002304	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2009-11-06	2016-11-01	9999-12-31
3276646	10	21598605129	8589940384	4295865616		55834585183	8589940384	0	1	AC	AC	000858	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1998-04-27	2016-11-01	9999-12-31
3276647	10	21598606078	21496605950	5037347417		21554549374	21496605950	0	1	AC	AC	002739	SHZ	ORD	ORD	COM	CHN	CHN	4294951581		2015-01-22	2016-11-01	9999-12-31
3276648	10	21598605293	8589952076	4295864961		55848117416	8589952076	0	1	AC	AC	002024	SHZ	ORD	ORD	COM	CHN	CHN	4294951478		2004-07-21	2016-11-01	9999-12-31
3276649	10	21598605044	8589940147	4295864558		55848117573	8589940147	0	1	AC	AC	000725	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2001-01-12	2016-11-01	9999-12-31
3276650	10	21598604986	8589987703	4295865511		55834585628	8589987703	0	1	AC	AC	000651	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1996-11-18	2016-11-01	9999-12-31
3276651	10	21598604844	21530023517	5000006171		21530023516	21530023517	0	1	AC	AC	000333	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2016-11-01	9999-12-31
3276652	10	21598605716	21474995128	4298105400		21474995129	21474995128	0	1	AC	AC	002415	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-05-28	2016-11-01	9999-12-31
3276653	10	21598606075	21502097687	5000964736		21553130766	21502097687	0	1	AC	AC	002736	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2014-12-29	2016-11-01	9999-12-31
3276654	10	21598604771	8589963804	4295864615		55834583239	8589963804	0	1	AC	AC	000001	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		1991-04-03	2016-11-01	9999-12-31
3276655	10	21598606647	21575329676	4298153588		21575329184	21575329676	0	1	AC	AC	300498	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2015-11-02	2016-11-01	9999-12-31
3276656	10	21598604772	8590024669	4295863798		55834578739	8590024669	0	1	AC	AC	000002	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2016-11-01	9999-12-31
3276657	10	21598604805	8589986662	4295864098		55834578947	8589986662	0	1	AC	AC	000039	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		1994-04-08	2016-11-01	9999-12-31
3276658	10	21598604821	8589981596	4295865240		55848117496	8589981596	0	1	AC	AC	000063	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2016-11-01	9999-12-31
3276659	10	21598604839	8590029226	4295864469		55834584049	8590029226	0	1	AC	AC	000157	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2016-11-01	9999-12-31
3276660	10	21598604845	8589999968	4295864226		55848117505	8589999968	0	1	AC	AC	000338	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2016-11-01	9999-12-31
3276661	10	21598604871	8589943757	4295864325		55834583782	8589943757	0	1	AC	AC	000488	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2016-11-01	9999-12-31
3276662	10	21598604883	8589958949	4295863969		55834585857	8589958949	0	1	AC	AC	000513	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2016-11-01	9999-12-31
3276663	10	21598605073	8589943456	4295864218		55834583274	8589943456	0	1	AC	AC	000776	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2016-11-01	9999-12-31
3276664	10	21598605155	8589970718	4295864275		55848117610	8589970718	0	1	AC	AC	000898	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2016-11-01	9999-12-31
3276665	10	21598605471	8590009305	4295864350		55834587869	8590009305	0	1	AC	AC	002202	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2016-11-01	9999-12-31
3276666	10	21598605934	21475180988	4295865181		21475844388	21475180988	0	1	AC	AC	002594	SHZ	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2016-11-01	9999-12-31
3276667	10	21598606012	21475319117	4295865492		21499314433	21475319117	0	1	AC	AC	002672	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2016-11-01	9999-12-31
3276668	10	21598606479	21483731254	5000546342		21504909823	21483731254	0	1	AC	AC	300329	SHZ	ORD	ORD	COM	CHN	CHN	4294951606		2012-06-19	2016-11-01	9999-12-31
3276669	10	21598606311	21475752461	5000846439		21475755421	21475752461	0	1	AC	AC	300160	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2011-01-13	2016-11-01	9999-12-31
3276670	10	21598605314	8589941926	4295863715		55834586698	8589941926	0	1	AC	AC	002045	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2005-05-23	2016-11-01	9999-12-31
3276671	10	21598606177	8591361814	5000446172		55853134631	8591361814	0	1	AC	AC	300025	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2009-10-30	2016-11-01	9999-12-31
3276672	10	21598605199	8590025512	4295865625		55834585696	8590025512	0	1	AC	AC	000957	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		2000-01-13	2016-11-01	9999-12-31
3276673	10	21598606472	21491226274	5001435993		21503865222	21491226274	0	1	AC	AC	300322	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-06-08	2016-11-01	9999-12-31
3276674	10	21598605355	8589965626	4295864831		55848117438	8589965626	0	1	AC	AC	002086	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2006-11-28	2016-11-01	9999-12-31
3276675	10	21598604900	8589994204	4295864884		55834585801	8589994204	0	1	AC	AC	000533	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		1994-01-03	2016-11-01	9999-12-31
3276676	10	21598605835	21475116580	5001187034		21475127844	21475116580	0	1	AC	AC	002494	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2010-11-02	2016-11-01	9999-12-31
3276677	10	21598605995	21478429555	5000437484		21486473944	21478429555	0	1	AC	AC	002655	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-02-17	2016-11-01	9999-12-31
3276678	10	21598606332	21475764561	5000916892		21475764563	21475764561	0	1	AC	AC	300181	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-02-22	2016-11-01	9999-12-31
3276679	10	21598604926	8589995106	4295865091		55848117527	8589995106	0	1	AC	AC	000564	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1994-01-10	2016-11-01	9999-12-31
3276680	10	21598604779	8590027924	4295864458		55834578740	8590027924	0	1	AC	AC	000010	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1995-10-27	2016-11-01	9999-12-31
3276681	10	21598605542	8591057932	4298065956		55848220127	8591057932	0	1	AC	AC	002274	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2008-09-25	2016-11-01	9999-12-31
3276682	10	21598605805	21475082808	5000508017		21475082809	21475082808	0	1	DC	DC	002464	SHZ	ORD	ORD	COM	CHN	CHN	4294951534	2022-06-28		2016-11-01	2022-06-27
3276683	10	21598605461	8589997330	4295864036		55848117402	8589997330	0	1	AC	AC	002192	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2007-12-05	2016-11-01	9999-12-31
3276684	10	21598606232	21474990267	5000522283		21474990268	21474990267	0	1	AC	AC	300081	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-20	2016-11-01	9999-12-31
3276685	10	21598605458	8589948964	4295863809		55834586035	8589948964	0	1	AC	AC	002189	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-12-03	2016-11-01	9999-12-31
3276686	10	21598605290	8589947639	4295865462		55834587846	8589947639	0	1	AC	AC	002021	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2004-07-15	2016-11-01	9999-12-31
3276687	10	21598605024	8589944237	4295864804		55848117564	8589944237	0	1	AC	AC	000701	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1997-02-26	2016-11-01	9999-12-31
3276688	10	21598606203	8591387960	5000632934		55857559197	8591387960	0	1	AC	AC	300051	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-02-11	2016-11-01	9999-12-31
3276689	10	21598605522	8591009183	4298025306		55841089542	8591009183	0	1	AC	AC	002253	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2008-06-23	2016-11-01	9999-12-31
3276690	10	21598605363	8589963851	4295864990		55834586224	8589963851	0	1	AC	AC	002094	SHZ	ORD	ORD	COM	CHN	CHN	4294951418		2006-12-15	2016-11-01	9999-12-31
3276691	10	21598604826	8589957285	4295864722		55834585224	8589957285	0	1	AC	AC	000070	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		2000-05-11	2016-11-01	9999-12-31
3276692	10	21598606217	8591394732	5000667935		55858639004	8591394732	0	1	AC	AC	300066	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-03-26	2016-11-01	9999-12-31
3276693	10	21598605475	8589982775	4295864323		55848117408	8589982775	0	1	AC	AC	002206	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2008-01-23	2016-11-01	9999-12-31
3276694	10	21598605936	21475823050	5035149363		21475848581	21475823050	0	1	AC	AC	002596	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2011-07-07	2016-11-01	9999-12-31
3276695	10	21598605886	21475653921	5001229807		21475762241	21475653921	0	1	AC	AC	002546	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2011-02-11	2016-11-01	9999-12-31
3276696	10	21598606183	8591373660	5000603557		55856269221	8591373660	0	1	AC	AC	300031	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2009-12-25	2016-11-01	9999-12-31
3276697	10	21598604891	8589957476	4295864662		55848117518	8589957476	0	1	AC	AC	000523	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		1993-11-08	2016-11-01	9999-12-31
3276698	10	21598605352	8589942217	4295864443		55834586018	8589942217	0	1	AC	AC	002083	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2006-11-24	2016-11-01	9999-12-31
3276699	10	21598605359	8590010431	4295863617		55848117434	8590010431	0	1	AC	AC	002090	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2006-12-08	2016-11-01	9999-12-31
3276700	10	21598605406	8589964307	4295865612		55848117452	8589964307	0	1	AC	AC	002137	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2007-06-13	2016-11-01	9999-12-31
3276701	10	21598605655	8591386106	4298151746		55857243018	8591386106	0	1	AC	AC	002355	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-02-09	2016-11-01	9999-12-31
3276702	10	21598606042	21475758682	4298345856		21511511860	21475758682	0	1	AC	AC	002702	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2012-10-11	2016-11-01	9999-12-31
3276703	10	21598604944	8589958945	4295865534		55848117536	8589958945	0	1	AC	AC	000591	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1996-02-08	2016-11-01	9999-12-31
3276704	10	21598605777	21475022534	5000501134		21475022535	21475022534	0	1	AC	AC	002443	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2010-07-06	2016-11-01	9999-12-31
3276705	10	21598606216	8591394698	4298422978		55858638984	8591394698	0	1	AC	AC	300065	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-03-26	2016-11-01	9999-12-31
3276706	10	21598605978	21476957800	5000791091		21478428563	21476957800	0	1	AC	AC	002638	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2011-11-25	2016-11-01	9999-12-31
3276707	10	21598605618	8591374954	5000592552		55856113934	8591374954	0	1	AC	AC	002322	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2009-12-18	2016-11-01	9999-12-31
3276708	10	21598606188	8591373524	5000604552		55856267605	8591373524	0	1	AC	AC	300036	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2009-12-25	2016-11-01	9999-12-31
3276709	10	21598605930	21475798303	4298497657		21475830725	21475798303	0	1	AC	AC	002590	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2011-06-10	2016-11-01	9999-12-31
3276710	10	21598604816	8590008009	4295863768		55834584243	8590008009	0	1	AC	AC	000058	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1996-12-26	2016-11-01	9999-12-31
3276711	10	21598605894	21475118493	5001187123		21475766790	21475118493	0	1	AC	AC	002554	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2011-02-25	2016-11-01	9999-12-31
3276712	10	21598605825	21475095140	4297231610		21475095142	21475095140	0	1	AC	AC	002484	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-09-29	2016-11-01	9999-12-31
3276713	10	21598605940	21475826585	5000577506		21475856182	21475826585	0	1	AC	AC	002600	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-07-15	2016-11-01	9999-12-31
3276714	10	21598605501	8590922611	4298007695		55848117397	8590922611	0	1	AC	AC	002232	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2008-05-09	2016-11-01	9999-12-31
3276715	10	21598605070	8589950685	4295865060		55834585064	8589950685	0	1	AC	AC	000766	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1997-04-30	2016-11-01	9999-12-31
3276716	10	21598605348	8589936918	4295865394		55834586411	8589936918	0	1	AC	AC	002079	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2006-11-16	2016-11-01	9999-12-31
3276717	10	21598605958	21475859642	5000508466		21475894343	21475859642	0	1	DC	DC	002618	SHZ	ORD	ORD	COM	CHN	CHN	4294951261	2022-06-22		2016-11-01	2022-06-21
3276718	10	21598605788	21475032923	4298149896		21475032924	21475032923	0	1	AC	AC	002449	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-07-16	2016-11-01	9999-12-31
3276719	10	21598606422	21475758479	5001427503		21476037341	21475758479	0	1	AC	AC	300272	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2011-11-02	2016-11-01	9999-12-31
3276720	10	21598606381	21475802789	5034759614		21475833183	21475802789	0	1	AC	AC	300231	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-06-15	2016-11-01	9999-12-31
3276721	10	21598606395	21475124257	5001188200		21475858464	21475124257	0	1	AC	AC	300245	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-07-19	2016-11-01	9999-12-31
3276722	10	21598606209	8591391284	4298507878		55857719321	8591391284	0	1	AC	AC	300057	SHZ	ORD	ORD	COM	CHN	CHN	4294951905		2010-02-26	2016-11-01	9999-12-31
3276723	10	21598604899	8590011346	4295865572		55848117520	8590011346	0	1	AC	AC	000532	SHZ	ORD	ORD	COM	CHN	CHN	4294951361		1994-01-03	2016-11-01	9999-12-31
3276724	10	21598605148	8590000906	4295865151		55834588740	8590000906	0	1	AC	AC	000888	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		1997-10-21	2016-11-01	9999-12-31
3276725	10	21598605687	8591401798	5000679258		55859068223	8591401798	0	1	AC	AC	002387	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-04-13	2016-11-01	9999-12-31
3276726	10	21598606453	21475860301	5035322289		21492541100	21475860301	0	1	AC	AC	300303	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-03-19	2016-11-01	9999-12-31
3276727	10	21598605785	21475032920	5000768653		21475032921	21475032920	0	1	AC	AC	002448	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-07-16	2016-11-01	9999-12-31
3276728	10	21598606487	21493806449	5000549455		21506902784	21493806449	0	1	AC	AC	300337	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2012-07-18	2016-11-01	9999-12-31
3276729	10	21598604864	8589951608	4295863837		55834582822	8589951608	0	1	AC	AC	000422	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		1996-08-15	2016-11-01	9999-12-31
3276730	10	21598606262	21475081546	5000434636		21475081547	21475081546	0	1	AC	AC	300111	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-08-27	2016-11-01	9999-12-31
3276731	10	21598604835	8589963652	4295864931		55834584249	8589963652	0	1	AC	AC	000151	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2000-09-06	2016-11-01	9999-12-31
3276732	10	21598605104	8590012093	4295865114		55834585019	8590012093	0	1	AC	AC	000815	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		1998-06-09	2016-11-01	9999-12-31
3276733	10	21598606189	8591375567	5000612421		55856522180	8591375567	0	1	AC	AC	300037	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-01-08	2016-11-01	9999-12-31
3276734	10	21598605926	21475803628	5000544896		21475826605	21475803628	0	1	AC	AC	002586	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2011-06-02	2016-11-01	9999-12-31
3276735	10	21598606412	21475873386	5035422281		21475892624	21475873386	0	1	DC	DC	300262	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2024-08-19		2016-11-01	2024-08-18
3276736	10	21598605642	8591379888	5000622095		55856807110	8591379888	0	1	AC	AC	002342	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-01-26	2016-11-01	9999-12-31
3276737	10	21598606439	21478767077	5001194451		21486062794	21478767077	0	1	AC	AC	300289	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2012-02-16	2016-11-01	9999-12-31
3276738	10	21598606308	21475668206	5000805421		21475668266	21475668206	0	1	AC	AC	300157	SHZ	ORD	ORD	COM	CHN	CHN	4294951981		2011-01-07	2016-11-01	9999-12-31
3276739	10	21598605648	8591381829	5000433648		55856912884	8591381829	0	1	AC	AC	002348	SHZ	ORD	ORD	COM	CHN	CHN	4294951615		2010-02-03	2016-11-01	9999-12-31
3276740	10	21598604868	8590011044	4295864448		55848117508	8590011044	0	1	AC	AC	000428	SHZ	ORD	ORD	COM	CHN	CHN	4294951602		1996-08-08	2016-11-01	9999-12-31
3276741	10	21598604808	8590004253	4295864591		55834581969	8590004253	0	1	AC	AC	001914	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1994-09-28	2016-11-01	9999-12-31
3276742	10	21598604924	8589997569	4295863993		55834583262	8589997569	0	1	AC	AC	000561	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1994-05-09	2016-11-01	9999-12-31
3276743	10	21598604774	8589964826	4295865051		55834585229	8589964826	0	1	DC	DC	000005	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2024-04-26		2016-11-01	2024-04-25
3276744	10	21598605576	8591354803	5000105793		55852363687	8591354803	0	1	AC	AC	002296	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2009-09-29	2016-11-01	9999-12-31
3276745	10	21598605441	8590002543	4295865009		55834580893	8590002543	0	1	AC	AC	002172	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2007-09-21	2016-11-01	9999-12-31
3276746	10	21598606215	8591394772	5000668752		55858639025	8591394772	0	1	DC	DC	300064	SHZ	ORD	ORD	COM	CHN	CHN	4294951930	2022-06-27		2016-11-01	2022-06-26
3276747	10	21598605941	21475826586	4298067634		21475856183	21475826586	0	1	AC	AC	002601	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2011-07-15	2016-11-01	9999-12-31
3276748	10	21598605531	8591024352	4298052384		55848220125	8591024352	0	1	AC	AC	002263	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2008-07-28	2016-11-01	9999-12-31
3276749	10	21598605795	21475038790	5000571358		21475038791	21475038790	0	1	AC	AC	002454	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2010-07-20	2016-11-01	9999-12-31
3276750	10	21598604843	8589938938	4295864230		55834579229	8589938938	0	1	AC	AC	000301	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2000-05-29	2016-11-01	9999-12-31
3276751	10	21598605683	8591399259	5000673810		55858734933	8591399259	0	1	AC	AC	002383	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2010-04-02	2016-11-01	9999-12-31
3276752	10	21598605045	8589959191	4295864579		55834583272	8589959191	0	1	AC	AC	000726	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		1997-08-19	2016-11-01	9999-12-31
3276753	10	21598605990	21479839550	5036847309		21481647406	21479839550	0	1	AC	AC	002650	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2012-01-06	2016-11-01	9999-12-31
3276754	10	21598605496	8590931982	4298007690		55834577949	8590931982	0	1	AC	AC	002227	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2008-05-06	2016-11-01	9999-12-31
3276755	10	21598605693	8591404158	5000438501		55859281040	8591404158	0	1	AC	AC	002393	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2010-04-23	2016-11-01	9999-12-31
3276756	10	21598605396	8589966944	4295863685		55848117448	8589966944	0	1	AC	AC	002127	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2007-04-18	2016-11-01	9999-12-31
3276757	10	21598605440	8590002001	4295864935		55848117468	8590002001	0	1	AC	AC	002171	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-09-21	2016-11-01	9999-12-31
3276758	10	21598605634	8591381088	5000613321		55856788733	8591381088	0	1	AC	AC	002334	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-13	2016-11-01	9999-12-31
3276759	10	21598605404	8589945251	4295864023		55834587416	8589945251	0	1	AC	AC	002135	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-05-30	2016-11-01	9999-12-31
3276760	10	21598605023	8590010803	4295865295		55834583793	8590010803	0	1	AC	AC	000700	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		1997-02-28	2016-11-01	9999-12-31
3276761	10	21598605207	8590936363	4295865263		55834587698	8590936363	0	1	AC	AC	000966	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		2000-03-16	2016-11-01	9999-12-31
3276762	10	21598605042	8590016742	4295865042		55848117572	8590016742	0	1	AC	AC	000722	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1997-05-22	2016-11-01	9999-12-31
3276763	10	21598605809	21475085444	5000835790		21475085445	21475085444	0	1	AC	AC	002468	SHZ	ORD	ORD	COM	CHN	CHN	4294951746		2010-09-08	2016-11-01	9999-12-31
3276764	10	21598604884	8589977346	4295865368		55834584958	8589977346	0	1	AC	AC	000514	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-07-12	2016-11-01	9999-12-31
3276765	10	21598605799	21475061021	5000792841		21475061022	21475061021	0	1	AC	AC	002458	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2010-08-10	2016-11-01	9999-12-31
3276766	10	21598606328	21475498022	5001224348		21475761703	21475498022	0	1	AC	AC	300177	SHZ	ORD	ORD	COM	CHN	CHN	4294951231		2011-02-15	2016-11-01	9999-12-31
3276767	10	21598605212	8589978083	4295865498		55848117633	8589978083	0	1	DC	DC	000971	SHZ	ORD	ORD	COM	CHN	CHN	4294951184	2024-07-24		2016-11-01	2024-07-24
3276768	10	21598605838	21475111000	5000548166		21475130601	21475111000	0	1	AC	AC	002497	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-11-09	2016-11-01	9999-12-31
3276769	10	21598606302	21475368381	5001223197		21475482622	21475368381	0	1	AC	AC	300151	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2010-12-22	2016-11-01	9999-12-31
3276770	10	21598605904	21475763582	5000527032		21475778133	21475763582	0	1	AC	AC	002564	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-03-10	2016-11-01	9999-12-31
3276771	10	21598605453	8589993814	4295865329		55848117400	8589993814	0	1	AC	AC	002184	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2007-11-16	2016-11-01	9999-12-31
3276772	10	21598606261	21475080581	4297887033		21475080582	21475080581	0	1	AC	AC	300110	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-08-25	2016-11-01	9999-12-31
3276773	10	21598605620	8591374915	5000592621		55856113936	8591374915	0	1	AC	AC	002324	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2009-12-18	2016-11-01	9999-12-31
3276774	10	21598605228	8589945360	4295864712		55834585366	8589945360	0	1	AC	AC	000990	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2000-07-06	2016-11-01	9999-12-31
3276775	10	21598605107	8589935015	4295863921		55848117597	8589935015	0	1	AC	AC	000819	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-06-25	2016-11-01	9999-12-31
3276776	10	21598604859	8589982069	4295864116		55834579265	8589982069	0	1	AC	AC	000417	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1996-08-12	2016-11-01	9999-12-31
3276777	10	21598605878	21475751084	5000442810		21475756965	21475751084	0	1	AC	AC	002538	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-01-18	2016-11-01	9999-12-31
3276778	10	21598605631	8591380985	4297898688		55856335320	8591380985	0	1	AC	AC	002332	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-01-12	2016-11-01	9999-12-31
3276779	10	21598604831	8590009830	4295865145		55848117499	8590009830	0	1	AC	AC	000096	SHZ	ORD	ORD	COM	CHN	CHN	4294951991		2000-07-24	2016-11-01	9999-12-31
3276780	10	21598605635	8591377124	4298435474		55856567228	8591377124	0	1	AC	AC	002335	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2010-01-13	2016-11-01	9999-12-31
3276781	10	21598606523	21503668622	5000799590		21535178265	21503668622	0	1	AC	AC	300373	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2014-01-23	2016-11-01	9999-12-31
3276782	10	21598605366	8589991486	4295865405		55848117439	8589991486	0	1	AC	AC	002097	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2006-12-22	2016-11-01	9999-12-31
3276783	10	21598606158	8591361983	5000364567		55853134612	8591361983	0	1	AC	AC	300006	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-10-30	2016-11-01	9999-12-31
3276784	10	21598606505	21502548118	5037440110		21510816550	21502548118	0	1	AC	AC	300355	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2012-09-27	2016-11-01	9999-12-31
3276785	10	21598605289	8590026867	4295865417		55834586062	8590026867	0	1	AC	AC	002020	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2004-07-15	2016-11-01	9999-12-31
3276786	10	21598605584	8591359972	5000436363		55853156807	8591359972	0	1	AC	AC	002301	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2009-10-21	2016-11-01	9999-12-31
3276787	10	21598606464	21482929050	5000537906		21499735137	21482929050	0	1	AC	AC	300314	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-05-08	2016-11-01	9999-12-31
3276788	10	21598605414	8590010834	4295865178		55834586228	8590010834	0	1	AC	AC	002145	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-08-03	2016-11-01	9999-12-31
3276789	10	21598606260	21475080567	5000810260		21475080568	21475080567	0	1	AC	AC	300109	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-25	2016-11-01	9999-12-31
3276790	10	21598604878	8590011861	4295864620		55848117511	8590011861	0	1	AC	AC	000506	SHZ	ORD	ORD	COM	CHN	CHN	4294951923		1993-03-12	2016-11-01	9999-12-31
3276791	10	21598605165	8590004208	4295864129		55834587695	8590004208	0	1	AC	AC	000910	SHZ	ORD	ORD	COM	CHN	CHN	4294951882		1999-06-30	2016-11-01	9999-12-31
3276792	10	21598605152	8589996207	4295864498		55834969256	8589996207	0	1	AC	AC	000893	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1998-12-24	2016-11-01	9999-12-31
3276793	10	21598604867	8589944578	4295865363		55834583199	8589944578	0	1	AC	AC	000426	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-08-28	2016-11-01	9999-12-31
3276794	10	21598604872	8589940953	4295864777		55834579266	8589940953	0	1	AC	AC	000498	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		1997-06-09	2016-11-01	9999-12-31
3276795	10	21598604802	8589942261	4295864785		55834582444	8589942261	0	1	AC	AC	000036	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1994-06-17	2016-11-01	9999-12-31
3276796	10	21598606482	21493979410	5037347406		21505472800	21493979410	0	1	AC	AC	300332	SHZ	ORD	ORD	COM	CHN	CHN	4294951802		2012-06-28	2016-11-01	9999-12-31
3276797	10	21598605954	21475758165	5000524529		21475891062	21475758165	0	1	AC	AC	002614	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2011-09-09	2016-11-01	9999-12-31
3276798	10	21598605360	8590026264	4295863678		55848117435	8590026264	0	1	AC	AC	002091	SHZ	ORD	ORD	COM	CHN	CHN	4294951679		2006-12-08	2016-11-01	9999-12-31
3276799	10	21598604785	8589977464	4295864639		55848117484	8589977464	0	1	DC	DC	000018	SHZ	ORD	ORD	COM	CHN	CHN	4294951806	2020-01-07		2016-11-01	2020-01-07
3276800	10	21598606222	8591404442	5000685435		55859322824	8591404442	0	1	AC	AC	300071	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2010-04-21	2016-11-01	9999-12-31
3276801	10	21598605868	21475498065	5001224721		21475498069	21475498065	0	1	AC	AC	002528	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-12-24	2016-11-01	9999-12-31
3276802	10	21598605139	8589975478	4295863840		55834587249	8589975478	0	1	AC	AC	000877	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1999-01-07	2016-11-01	9999-12-31
3276803	10	21598605514	8590974956	4298015249		55840942837	8590974956	0	1	AC	AC	002245	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2008-06-05	2016-11-01	9999-12-31
3276804	10	21598606339	21475760587	5001430995		21475780042	21475760587	0	1	AC	AC	300189	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2011-03-16	2016-11-01	9999-12-31
3276805	10	21598605040	8590005015	4295864710		55834583796	8590005015	0	1	AC	AC	000720	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		1997-05-09	2016-11-01	9999-12-31
3276806	10	21598605306	8589952912	4295864934		55834585561	8589952912	0	1	AC	AC	002037	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2004-09-08	2016-11-01	9999-12-31
3276807	10	21598606201	8591378111	5000617745		55856732817	8591378111	0	1	AC	AC	300049	SHZ	ORD	ORD	COM	CHN	CHN	4294951300		2010-01-20	2016-11-01	9999-12-31
3276808	10	21598605821	21475092128	5000542554		21475092325	21475092128	0	1	AC	AC	002480	SHZ	ORD	ORD	COM	CHN	CHN	4294951837		2010-09-21	2016-11-01	9999-12-31
3276809	10	21598605311	8589937801	4295864032		55834584756	8589937801	0	1	AC	AC	002042	SHZ	ORD	ORD	COM	CHN	CHN	4294951681		2005-04-27	2016-11-01	9999-12-31
3276810	10	21598605546	8591335486	5000095388		55851126098	8591335486	0	1	AC	AC	002277	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2009-07-17	2016-11-01	9999-12-31
3276811	10	21598606452	21483495958	5000537050		21492821533	21483495958	0	1	AC	AC	300302	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-03-21	2016-11-01	9999-12-31
3276812	10	21598605349	8589997346	4295863607		55834587855	8589997346	0	1	AC	AC	002080	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-11-20	2016-11-01	9999-12-31
3276813	10	21598605859	21475141821	5000433081		21475142365	21475141821	0	1	AC	AC	002518	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-12-07	2016-11-01	9999-12-31
3276814	10	21598605173	8590025469	4295863702		55834588744	8590025469	0	1	AC	AC	000919	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-11-18	2016-11-01	9999-12-31
3276815	10	21598605157	8590024622	4295864877		55834587694	8590024622	0	1	AC	AC	000900	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1999-01-28	2016-11-01	9999-12-31
3276816	10	21598606159	8591361774	5000367892		55853134613	8591361774	0	1	AC	AC	300007	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2009-10-30	2016-11-01	9999-12-31
3276817	10	21598604981	8590029601	4295863717		55834583792	8590029601	0	1	AC	AC	000636	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1996-11-29	2016-11-01	9999-12-31
3276818	10	21598605176	8589945883	4295864005		55834587986	8589945883	0	1	AC	AC	000922	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		1999-06-18	2016-11-01	9999-12-31
3276819	10	21598605149	8589981129	4295864207		55848117607	8589981129	0	1	AC	AC	000889	SHZ	ORD	ORD	COM	CHN	CHN	4294951186		1997-12-18	2016-11-01	9999-12-31
3276820	10	21598605774	21475022528	4298153589		21475022529	21475022528	0	1	AC	AC	002441	SHZ	ORD	ORD	COM	CHN	CHN	4294951823		2010-07-06	2016-11-01	9999-12-31
3276821	10	21598606337	21475753195	5001234875		21475776145	21475753195	0	1	AC	AC	300187	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2011-03-08	2016-11-01	9999-12-31
3276822	10	21598606529	21505962059	5036172335		21535178270	21505962059	0	1	DC	DC	300379	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2026-01-22	2014-01-28	2016-11-01	2026-01-21
3276823	10	21598605463	8590012814	4295864178		55848117404	8590012814	0	1	AC	AC	002194	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2007-12-07	2016-11-01	9999-12-31
3276824	10	21598606269	21475084920	5000562077		21475084921	21475084920	0	1	AC	AC	300118	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-09-02	2016-11-01	9999-12-31
3276825	10	21598605523	8591009233	4298015222		55841090249	8591009233	0	1	AC	AC	002254	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		2008-06-25	2016-11-01	9999-12-31
3276826	10	21598605188	8589950494	4295864601		55848117634	8589950494	0	1	AC	AC	000936	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		1999-08-10	2016-11-01	9999-12-31
3276827	10	21598605897	21475755583	5000555315		21475773003	21475755583	0	1	AC	AC	002557	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2011-03-02	2016-11-01	9999-12-31
3276828	10	21598605174	8589957443	4295864383		55848117622	8589957443	0	1	AC	AC	000920	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		1999-06-16	2016-11-01	9999-12-31
3276829	10	21598605003	8590016721	4295863642		55834583654	8590016721	0	1	DC	DC	000673	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2022-07-04		2016-11-01	2022-07-03
3276830	10	21598605125	8590009390	4295864037		55834585356	8590009390	0	1	AC	AC	000850	SHZ	ORD	ORD	COM	CHN	CHN	4294951681		1998-10-07	2016-11-01	9999-12-31
3276831	10	21598605857	21475131200	5000559026		21475142363	21475131200	0	1	AC	AC	002516	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2010-12-07	2016-11-01	9999-12-31
3276832	10	21598605590	8591364299	5000467359		55853559875	8591364299	0	1	AC	AC	002305	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2009-11-06	2016-11-01	9999-12-31
3276833	10	21598605090	8589965157	4295864146		55848117586	8589965157	0	1	AC	AC	000797	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-07-15	2016-11-01	9999-12-31
3276834	10	21598606593	21538425475	5041752476		21561265427	21538425475	0	1	AC	AC	300443	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2015-04-22	2016-11-01	9999-12-31
3276835	10	21598606413	21475872763	5035420392		21475892625	21475872763	0	1	AC	AC	300263	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2011-09-16	2016-11-01	9999-12-31
3276836	10	21598606365	21475792702	5034748666		21475811102	21475792702	0	1	AC	AC	300215	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2011-05-11	2016-11-01	9999-12-31
3276837	10	21598606643	21544176123	5039583800		21566414908	21544176123	0	1	AC	AC	300494	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2015-12-31	2016-11-01	9999-12-31
3276838	10	21598606186	8591373828	5000603575		55856266294	8591373828	0	1	AC	AC	300034	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2009-12-25	2016-11-01	9999-12-31
3276839	10	21598605711	21474992494	5000572107		21474992495	21474992494	0	1	DC	DC	002411	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2023-07-12		2016-11-01	2023-07-11
3276840	10	21598606448	21478429558	5036349279		21491200715	21478429558	0	1	AC	AC	300298	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-03-19	2016-11-01	9999-12-31
3276841	10	21598606444	21475872761	4297048646		21490745732	21475872761	0	1	AC	AC	300294	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2012-03-08	2016-11-01	9999-12-31
3276842	10	21598604893	8589998829	4295864774		55834583429	8589998829	0	1	AC	AC	000525	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		1993-10-28	2016-11-01	9999-12-31
3276843	10	21598605369	8589968577	4295865301		55834586079	8589968577	0	1	AC	AC	002100	SHZ	ORD	ORD	COM	CHN	CHN	4294951465		2006-12-26	2016-11-01	9999-12-31
3276844	10	21598605078	8589935194	4295865602		55834585817	8589935194	0	1	AC	AC	000782	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		1997-06-19	2016-11-01	9999-12-31
3276845	10	21598606405	21475851981	4297162240		21475879362	21475851981	0	1	AC	AC	300255	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-08-19	2016-11-01	9999-12-31
3276846	10	21598605914	21475782923	5000667820		21475798286	21475782923	0	1	AC	AC	002574	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2011-04-22	2016-11-01	9999-12-31
3276847	10	21598606299	21475131222	5001196084		21475293062	21475131222	0	1	AC	AC	300148	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2010-12-15	2016-11-01	9999-12-31
3276848	10	21598605376	8590024861	4295865023		55834586421	8590024861	0	1	AC	AC	002107	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2007-01-24	2016-11-01	9999-12-31
3276849	10	21598605966	21475825922	5035149642		21475961939	21475825922	0	1	AC	AC	002626	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2011-10-28	2016-11-01	9999-12-31
3276850	10	21598605285	8590025583	4295864713		55848117417	8590025583	0	1	AC	AC	002016	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2004-07-08	2016-11-01	9999-12-31
3276851	10	21598605409	8589944190	4295864652		55834588700	8589944190	0	1	AC	AC	002140	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-07-12	2016-11-01	9999-12-31
3276852	10	21598605945	21475814883	4298155078		21475872581	21475814883	0	1	AC	AC	002605	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2011-08-05	2016-11-01	9999-12-31
3276853	10	21598605134	8589946985	4295864047		55848117603	8589946985	0	1	AC	AC	000863	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1997-09-25	2016-11-01	9999-12-31
3276854	10	21598606460	21481186142	5037046061		21498179264	21481186142	0	1	AC	AC	300310	SHZ	ORD	ORD	COM	CHN	CHN	4294951186		2012-04-25	2016-11-01	9999-12-31
3276855	10	21598605692	8591404170	5000688722		55859281039	8591404170	0	1	AC	AC	002392	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2010-04-23	2016-11-01	9999-12-31
3276856	10	21598605611	8591373464	5000587733		55856044674	8591373464	0	1	AC	AC	002317	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-12-11	2016-11-01	9999-12-31
3276857	10	21598605008	8589974310	4295865247		55834585065	8589974310	0	1	AC	AC	000680	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1997-01-22	2016-11-01	9999-12-31
3276858	10	21598605616	8591374945	5000591402		55856044677	8591374945	0	1	AC	AC	002320	SHZ	ORD	ORD	COM	CHN	CHN	4294951726		2009-12-16	2016-11-01	9999-12-31
3276859	10	21598605624	8591378063	5000610260		55856210197	8591378063	0	1	AC	AC	002327	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2009-12-30	2016-11-01	9999-12-31
3276860	10	21598605560	8591348904	5000090358		55851841283	8591348904	0	1	DC	DC	002288	SHZ	ORD	ORD	COM	CHN	CHN	4294951895	2024-08-19		2016-11-01	2024-08-19
3276861	10	21598606279	21475096731	5000503100		21475096732	21475096731	0	1	AC	AC	300128	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-10-13	2016-11-01	9999-12-31
3276862	10	21598605737	21475004528	5000739987		21475004529	21475004528	0	1	AC	AC	002425	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2010-06-08	2016-11-01	9999-12-31
3276863	10	21598606503	21475653906	5001229801		21510816548	21475653906	0	1	AC	AC	300353	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-09-27	2016-11-01	9999-12-31
3276864	10	21598605782	21475031033	5000765125		21475031034	21475031033	0	1	DC	DC	002447	SHZ	ORD	ORD	COM	CHN	CHN	4294951261	2022-06-27		2016-11-01	2022-06-26
3276865	10	21598605067	8590011197	4295865210		55834584501	8590011197	0	1	DC	DC	000760	SHZ	ORD	ORD	COM	CHN	CHN	4294951700	2021-07-23		2016-11-01	2021-07-22
3276866	10	21598606037	21493985900	5000757178		21510138060	21493985900	0	1	AC	AC	002697	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		2012-09-05	2016-11-01	9999-12-31
3276867	10	21598605380	8589977742	4295865411		55834589281	8589977742	0	1	AC	AC	002111	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2007-01-26	2016-11-01	9999-12-31
3276868	10	21598604954	8589976869	4295865659		55834585054	8589976869	0	1	AC	AC	000603	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-08-23	2016-11-01	9999-12-31
3276869	10	21598605552	8591345744	5000085110		55851712455	8591345744	0	1	AC	AC	002283	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2009-08-21	2016-11-01	9999-12-31
3276870	10	21598605760	21475012884	5000744961		21475012885	21475012884	0	1	AC	AC	002434	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-06-18	2016-11-01	9999-12-31
3276871	10	21598605871	21475646443	5000505180		21475661181	21475646443	0	1	AC	AC	002531	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-12-31	2016-11-01	9999-12-31
3276872	10	21598606398	21475841070	5035168256		21475869603	21475841070	0	1	AC	AC	300248	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-07-29	2016-11-01	9999-12-31
3276873	10	21598605586	8591358557	5000457886		55853275726	8591358557	0	1	AC	AC	002302	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2009-11-03	2016-11-01	9999-12-31
3276874	10	21598606197	8591378282	5000618956		55856732718	8591378282	0	1	AC	AC	300045	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-01-20	2016-11-01	9999-12-31
3276875	10	21598605121	8590007155	4295865635		55834587970	8590007155	0	1	AC	AC	000837	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		1998-09-28	2016-11-01	9999-12-31
3276876	10	21598605339	8589995558	4295864436		55834586017	8589995558	0	1	DC	DC	002070	SHZ	ORD	ORD	COM	CHN	CHN	4294951688	2019-07-09		2016-11-01	2019-07-09
3276877	10	21598605127	8590004823	4295864249		55834969261	8590004823	0	1	AC	AC	000852	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		1998-11-26	2016-11-01	9999-12-31
3276878	10	21598604860	8589981590	4295864159		55834968922	8589981590	0	1	DC	DC	000418	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2019-06-21		2016-11-01	2019-06-20
3276879	10	21598605056	8589995690	4295863743		55834584493	8589995690	0	1	AC	AC	000739	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1997-05-09	2016-11-01	9999-12-31
3276880	10	21598606450	21482367969	5001231930		21492054177	21482367969	0	1	AC	AC	300300	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-03-19	2016-11-01	9999-12-31
3276881	10	21598605887	21475758681	5001427518		21475763492	21475758681	0	1	AC	AC	002547	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2011-02-18	2016-11-01	9999-12-31
3276882	10	21598606501	21502533151	5037440033		21510675421	21502533151	0	1	AC	AC	300351	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-09-20	2016-11-01	9999-12-31
3276883	10	21598606168	8591361885	4298068041		55853134622	8591361885	0	1	AC	AC	300016	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2009-10-30	2016-11-01	9999-12-31
3276884	10	21598606282	21475099365	5001170710		21475109121	21475099365	0	1	AC	AC	300131	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2010-10-19	2016-11-01	9999-12-31
3276885	10	21598605485	8590026059	4295864285		55848117411	8590026059	0	1	AC	AC	002216	SHZ	ORD	ORD	COM	CHN	CHN	4294951425		2008-02-20	2016-11-01	9999-12-31
3276886	10	21598605608	8591373481	5000589883		55854017934	8591373481	0	1	AC	AC	002315	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2009-12-09	2016-11-01	9999-12-31
3276887	10	21598605672	8591399132	4298347684		55858336900	8591399132	0	1	AC	AC	002372	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2010-03-18	2016-11-01	9999-12-31
3276888	10	21598606206	8591384213	5000632930		55857558656	8591384213	0	1	AC	AC	300054	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-02-11	2016-11-01	9999-12-31
3276889	10	21598606050	21493675718	5000546383		21535178238	21493675718	0	1	DC	DC	002711	SHZ	ORD	ORD	COM	CHN	CHN	4294951911	2021-07-15		2016-11-01	2021-07-14
3276890	10	21598604801	8589962499	4295863665		55848117486	8589962499	0	1	AC	AC	000035	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		1994-04-08	2016-11-01	9999-12-31
3276891	10	21598605649	8591381769	5000627984		55856912885	8591381769	0	1	AC	AC	002349	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-02-03	2016-11-01	9999-12-31
3276892	10	21598605820	21475092127	4298346279		21475092324	21475092127	0	1	AC	AC	002479	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2010-09-21	2016-11-01	9999-12-31
3276893	10	21598605781	21475031030	5000405354		21475031031	21475031030	0	1	AC	AC	002446	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-07-13	2016-11-01	9999-12-31
3276894	10	21598605391	8590010038	4295864195		55834586423	8590010038	0	1	AC	AC	002122	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2007-03-28	2016-11-01	9999-12-31
3276895	10	21598606498	21492841411	5036177721		21508720396	21492841411	0	1	AC	AC	300348	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2012-08-17	2016-11-01	9999-12-31
3276896	10	21598604873	8590025631	4295863884		55834582824	8590025631	0	1	AC	AC	000501	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		1992-11-20	2016-11-01	9999-12-31
3276897	10	21598605845	21475119883	5000610315		21475135709	21475119883	0	1	DC	DC	002504	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2023-08-21		2016-11-01	2023-08-21
3276898	10	21598605172	8590012123	4295865515		55834587696	8590012123	0	1	DC	DC	000918	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-28		2016-11-01	2023-07-27
3276899	10	21598605725	21475001643	5000442802		21475001644	21475001643	0	1	AC	AC	002418	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2010-06-01	2016-11-01	9999-12-31
3276900	10	21598605983	21475771565	4298152733		21479930723	21475771565	0	1	AC	AC	002643	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2011-12-20	2016-11-01	9999-12-31
3276901	10	21598605095	8589987429	4295865099		55834586635	8589987429	0	1	AC	AC	000802	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		1998-01-08	2016-11-01	9999-12-31
3276902	10	21598604962	8589956103	4295865456		55834585811	8589956103	0	1	AC	AC	000612	SHZ	ORD	ORD	COM	CHN	CHN	4294951907		1996-09-26	2016-11-01	9999-12-31
3276903	10	21598606601	21538712435	5036775087		21562919826	21538712435	0	1	AC	AC	300451	SHZ	ORD	ORD	COM	CHN	CHN	4294951296		2015-05-14	2016-11-01	9999-12-31
3276904	10	21598606306	21475668211	5001221077		21475668264	21475668211	0	1	AC	AC	300155	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2011-01-07	2016-11-01	9999-12-31
3276905	10	21598605689	8591401803	5000680104		55859068225	8591401803	0	1	AC	AC	002389	SHZ	ORD	ORD	COM	CHN	CHN	1004365432		2010-04-13	2016-11-01	9999-12-31
3276906	10	21598606296	21475131420	5000704031		21475144042	21475131420	0	1	AC	AC	300145	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2010-12-09	2016-11-01	9999-12-31
3276907	10	21598605986	21476154803	5036171862		21480173961	21476154803	0	1	AC	AC	002646	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		2011-12-22	2016-11-01	9999-12-31
3276908	10	21598606354	21475763565	5001436653		21475792023	21475763565	0	1	AC	AC	300204	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-04-15	2016-11-01	9999-12-31
3276909	10	21598606616	21538638492	5000691919		21563853883	21538638492	0	1	AC	AC	300467	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-05-27	2016-11-01	9999-12-31
3276910	10	21598605962	21475855002	5000558529		21475902401	21475855002	0	1	AC	AC	002622	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2011-10-18	2016-11-01	9999-12-31
3276911	10	21598605011	8589969963	4295864404		55848117562	8589969963	0	1	AC	AC	000683	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-01-31	2016-11-01	9999-12-31
3276912	10	21598605227	8589977095	4295865206		55834969271	8589977095	0	1	AC	AC	000989	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2000-06-28	2016-11-01	9999-12-31
3276913	10	21598605507	8590964646	4298008762		55840688347	8590964646	0	1	AC	AC	002238	SHZ	ORD	ORD	COM	CHN	CHN	4294951552		2008-05-26	2016-11-01	9999-12-31
3276914	10	21598604824	8589935554	4295865273		55834968879	8589935554	0	1	AC	AC	000068	SHZ	ORD	ORD	COM	CHN	CHN	4294951888		1997-06-11	2016-11-01	9999-12-31
3276915	10	21598605502	8590964695	4298008648		55848117398	8590964695	0	1	AC	AC	002233	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		2008-05-16	2016-11-01	9999-12-31
3276916	10	21598606374	21475802786	5034759609		21475823003	21475802786	0	1	AC	AC	300224	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2011-05-31	2016-11-01	9999-12-31
3276917	10	21598605444	8589990427	4295864208		55834586429	8589990427	0	1	AC	AC	002175	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2007-10-12	2016-11-01	9999-12-31
3276918	10	21598605952	21475873384	5000846431		21475886321	21475873384	0	1	AC	AC	002612	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2011-08-30	2016-11-01	9999-12-31
3276919	10	21598605860	21475133560	5001199832		21475142366	21475133560	0	1	AC	AC	002519	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-12-07	2016-11-01	9999-12-31
3276920	10	21598605949	21475756081	5000568263		21475875902	21475756081	0	1	AC	AC	002609	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2011-08-15	2016-11-01	9999-12-31
3276921	10	21598606527	21505447887	5000774947		21535178268	21505447887	0	1	AC	AC	300377	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2014-01-27	2016-11-01	9999-12-31
3276922	10	21598605548	8591342301	5000085233		55851511158	8591342301	0	1	AC	AC	002279	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2009-08-11	2016-11-01	9999-12-31
3276923	10	21598605880	21475753185	4298154100		21475756967	21475753185	0	1	AC	AC	002540	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2011-01-18	2016-11-01	9999-12-31
3276924	10	21598605473	8590018115	4295864346		55834587870	8590018115	0	1	AC	AC	002204	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2008-01-16	2016-11-01	9999-12-31
3276925	10	21598605181	8589939698	4295865496		55848117618	8589939698	0	1	AC	AC	000928	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1999-03-12	2016-11-01	9999-12-31
3276926	10	21598605802	21475077080	5000516343		21475077081	21475077080	0	1	AC	AC	002461	SHZ	ORD	ORD	COM	CHN	CHN	4294951476		2010-08-18	2016-11-01	9999-12-31
3276927	10	21598605708	21474989091	5000720293		21474989092	21474989091	0	1	AC	AC	002408	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-05-18	2016-11-01	9999-12-31
3276928	10	21598606457	21481183944	5037046047		21495307038	21481183944	0	1	AC	AC	300307	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2012-03-29	2016-11-01	9999-12-31
3276929	10	21598606526	21505164439	5000507925		21535178267	21505164439	0	1	AC	AC	300376	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2014-01-27	2016-11-01	9999-12-31
3276930	10	21598605089	8589960287	4295864298		55848117585	8589960287	0	1	AC	AC	000796	SHZ	ORD	ORD	COM	CHN	CHN	4294951714		1997-07-03	2016-11-01	9999-12-31
3276931	10	21598604916	8590004005	4295864114		55834577700	8590004005	0	1	AC	AC	000552	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1994-01-06	2016-11-01	9999-12-31
3276932	10	21598605425	8589952625	4295865351		55834586425	8589952625	0	1	AC	AC	002156	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2007-08-16	2016-11-01	9999-12-31
3276933	10	21598606556	21506379809	5035547618		21549234882	21506379809	0	1	AC	AC	300406	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2014-10-30	2016-11-01	9999-12-31
3276934	10	21598604990	8590028256	4295865217		55834583794	8590028256	0	1	AC	AC	000657	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1996-12-05	2016-11-01	9999-12-31
3276935	10	21598606434	21475867867	5000911557		21481998159	21475867867	0	1	AC	AC	300284	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2012-01-10	2016-11-01	9999-12-31
3276936	10	21598606547	21492841418	5037344620		21546255095	21492841418	0	1	AC	AC	300397	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2014-09-10	2016-11-01	9999-12-31
3276937	10	21598605727	21475001646	4298154443		21475001647	21475001646	0	1	AC	AC	002419	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2010-06-01	2016-11-01	9999-12-31
3276938	10	21598605200	8590016942	4295865487		55834969268	8590016942	0	1	AC	AC	000958	SHZ	ORD	ORD	COM	CHN	CHN	4294951165		1999-12-23	2016-11-01	9999-12-31
3276939	10	21598604977	8589953953	4295864548		55848117548	8589953953	0	1	AC	AC	000631	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1996-11-22	2016-11-01	9999-12-31
3276940	10	21598605333	8589937771	4295864488		55848117430	8589937771	0	1	AC	AC	002064	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-08-23	2016-11-01	9999-12-31
3276941	10	21598606004	21478106325	5000461392		21491200711	21478106325	0	1	AC	AC	002664	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-03-16	2016-11-01	9999-12-31
3276942	10	21598605678	8591403216	5000669798		55858616858	8591403216	0	1	AC	AC	002378	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2010-03-31	2016-11-01	9999-12-31
3276943	10	21598606528	21505449302	5000563773		21535178269	21505449302	0	1	AC	AC	300378	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2014-01-27	2016-11-01	9999-12-31
3276944	10	21598606536	21505955720	5035541476		21542750016	21505955720	0	1	AC	AC	300386	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2014-06-26	2016-11-01	9999-12-31
3276945	10	21598605570	8591350291	4298349747		55852199382	8591350291	0	1	AC	AC	002293	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2009-09-10	2016-11-01	9999-12-31
3276946	10	21598604957	8589962732	4295863719		55834577703	8589962732	0	1	AC	AC	000607	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1996-08-30	2016-11-01	9999-12-31
3276947	10	21598605185	8590011583	4295865471		55834587251	8590011583	0	1	AC	AC	000932	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-08-03	2016-11-01	9999-12-31
3276948	10	21598605879	21475753186	4298354707		21475756966	21475753186	0	1	AC	AC	002539	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-01-18	2016-11-01	9999-12-31
3276949	10	21598606002	21478822334	5000571496		21490916681	21478822334	0	1	AC	AC	002662	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2012-03-09	2016-11-01	9999-12-31
3276950	10	21598606334	21475645903	5001228707		21475764565	21475645903	0	1	AC	AC	300183	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-02-22	2016-11-01	9999-12-31
3276951	10	21598605114	8589988144	4295864811		55834584407	8589988144	0	1	AC	AC	000828	SHZ	ORD	ORD	COM	CHN	CHN	4294951809		1997-06-17	2016-11-01	9999-12-31
3276952	10	21598605991	21477213265	5000551953		21481728683	21477213265	0	1	AC	AC	002651	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-01-06	2016-11-01	9999-12-31
3276953	10	21598605598	8591369448	4298347615		55853792996	8591369448	0	1	AC	AC	002309	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2009-11-27	2016-11-01	9999-12-31
3276954	10	21598605664	8591392247	5000641377		55857727932	8591392247	0	1	AC	AC	002364	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-03-05	2016-11-01	9999-12-31
3276955	10	21598606402	21475855643	5000506925		21475875321	21475855643	0	1	AC	AC	300252	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-08-18	2016-11-01	9999-12-31
3276956	10	21598605386	8590002146	4295863800		55834969403	8590002146	0	1	AC	AC	002117	SHZ	ORD	ORD	COM	CHN	CHN	4294951790		2007-03-02	2016-11-01	9999-12-31
3276957	10	21598604902	8589999592	4295865633		55834579268	8589999592	0	1	AC	AC	000536	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1993-11-26	2016-11-01	9999-12-31
3276958	10	21598605607	8591371727	5000466719		55854017933	8591371727	0	1	AC	AC	002314	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		2009-12-03	2016-11-01	9999-12-31
3276959	10	21598605976	21475895962	4298151685		21478428559	21475895962	0	1	AC	AC	002636	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2011-11-25	2016-11-01	9999-12-31
3276960	10	21598604999	8590015647	4295865579		55848117555	8590015647	0	1	AC	AC	000669	SHZ	ORD	ORD	COM	CHN	CHN	4294951975		1996-12-10	2016-11-01	9999-12-31
3276961	10	21598606589	21538763510	5038050741		21561166523	21538763510	0	1	AC	AC	300439	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-04-22	2016-11-01	9999-12-31
3276962	10	21598604796	8590016291	4295863901		55834578945	8590016291	0	1	AC	AC	000030	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1993-09-29	2016-11-01	9999-12-31
3276963	10	21598606156	8591361968	5000363256		55853134610	8591361968	0	1	AC	AC	300004	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2009-10-30	2016-11-01	9999-12-31
3276964	10	21598606076	21496394667	5037355566		21553130769	21496394667	0	1	AC	AC	002737	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2014-12-30	2016-11-01	9999-12-31
3276965	10	21598604783	8590021134	4295863827		55848117482	8590021134	0	1	AC	AC	000016	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		1992-03-27	2016-11-01	9999-12-31
3276966	10	21598605645	8591384166	5000626872		55856850941	8591384166	0	1	AC	AC	002345	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2010-01-28	2016-11-01	9999-12-31
3276967	10	21598604995	8589959007	4295863763		55834583436	8589959007	0	1	AC	AC	000665	SHZ	ORD	ORD	COM	CHN	CHN	4294951189		1996-12-10	2016-11-01	9999-12-31
3276968	10	21598605543	8591330592	5000038600		55850726897	8591330592	0	1	AC	AC	002275	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-07-10	2016-11-01	9999-12-31
3276969	10	21598606419	21475868522	5000509296		21475903001	21475868522	0	1	AC	AC	300269	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-10-12	2016-11-01	9999-12-31
3276970	10	21598605163	8589944466	4295865313		55834580391	8589944466	0	1	AC	AC	000908	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-02-03	2016-11-01	9999-12-31
3276971	10	21598605882	21475645900	5001228766		21475758146	21475645900	0	1	AC	AC	002542	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-01-28	2016-11-01	9999-12-31
3276972	10	21598605530	8591022441	4298052371		55848220124	8591022441	0	1	AC	AC	002262	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2008-07-23	2016-11-01	9999-12-31
3276973	10	21598606634	21544699127	5037941644		21565471618	21544699127	0	1	AC	AC	300485	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-06-26	2016-11-01	9999-12-31
3276974	10	21598605964	21475875424	5000533850		21475907666	21475875424	0	1	AC	AC	002624	SHZ	ORD	ORD	COM	CHN	CHN	4294951191		2011-10-28	2016-11-01	9999-12-31
3276975	10	21598605559	8591346646	5000087817		55851812952	8591346646	0	1	AC	AC	002287	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2009-08-28	2016-11-01	9999-12-31
3276976	10	21598605667	8591397719	5000469099		55857824514	8591397719	0	1	AC	AC	002367	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2010-03-12	2016-11-01	9999-12-31
3276977	10	21598604948	8590029144	4295864181		55834579016	8590029144	0	1	AC	AC	000596	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1996-09-27	2016-11-01	9999-12-31
3276978	10	21598606607	21538713629	5042216353		21562919834	21538713629	0	1	AC	AC	300458	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-05-15	2016-11-01	9999-12-31
3276979	10	21598606446	21481387319	4297719917		21491117334	21481387319	0	1	AC	AC	300296	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2012-03-15	2016-11-01	9999-12-31
3276980	10	21598605026	8590005417	4295864786		55834579712	8590005417	0	1	AC	AC	000703	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-03-28	2016-11-01	9999-12-31
3276981	10	21598606447	21479493541	5036795723		21491150122	21479493541	0	1	DC	DC	300297	SHZ	ORD	ORD	COM	CHN	CHN	1004365447	2023-07-31		2016-11-01	2023-07-30
3276982	10	21598606542	21505818706	5000703270		21546255021	21505818706	0	1	DC	DC	300392	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2023-07-10		2016-11-01	2023-07-09
3276983	10	21598605520	8590984984	4298025317		55848220145	8590984984	0	1	AC	AC	002251	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		2008-06-19	2016-11-01	9999-12-31
3276984	10	21598605015	8589953942	4295863904		55845527836	8589953942	0	1	AC	AC	000688	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		1997-01-20	2016-11-01	9999-12-31
3276985	10	21598604817	8589952569	4295865121		55848117495	8589952569	0	1	AC	AC	000059	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-01-30	2016-11-01	9999-12-31
3276986	10	21598605971	21475902341	5035886244		21476953130	21475902341	0	1	AC	AC	002631	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2011-11-11	2016-11-01	9999-12-31
3276987	10	21598605921	21475781302	5000535843		21475811987	21475781302	0	1	AC	AC	002581	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2011-05-20	2016-11-01	9999-12-31
3276988	10	21598605535	8591027408	4298054826		55842388083	8591027408	0	1	AC	AC	002267	SHZ	ORD	ORD	COM	CHN	CHN	4294951975		2008-08-13	2016-11-01	9999-12-31
3276989	10	21598606466	21489956402	5037282460		21502097526	21489956402	0	1	AC	AC	300316	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2012-05-11	2016-11-01	9999-12-31
3276990	10	21598606066	21496027684	4298345694		21542750013	21496027684	0	1	AC	AC	002727	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2014-07-02	2016-11-01	9999-12-31
3276991	10	21598606018	21490916793	4296192458		21503631900	21490916793	0	1	AC	AC	002678	SHZ	ORD	ORD	COM	CHN	CHN	4294951606		2012-05-30	2016-11-01	9999-12-31
3276992	10	21598605844	21475119862	5001188157		21475133612	21475119862	0	1	DC	DC	002503	SHZ	ORD	ORD	COM	CHN	CHN	4294951678	2023-08-11		2016-11-01	2023-08-10
3276993	10	21598605301	8589971420	4295864025		55848117418	8589971420	0	1	AC	AC	002032	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2004-08-17	2016-11-01	9999-12-31
3276994	10	21598605479	8589958349	4295864895		55848117410	8589958349	0	1	AC	AC	002210	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2008-01-30	2016-11-01	9999-12-31
3276995	10	21598605068	8589939383	4295864267		55834579026	8589939383	0	1	AC	AC	000761	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1998-01-15	2016-11-01	9999-12-31
3276996	10	21598604886	8590023899	4295864958		55845527829	8590023899	0	1	AC	AC	000517	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-08-06	2016-11-01	9999-12-31
3276997	10	21598605100	8590009006	4295863861		55834579796	8590009006	0	1	AC	AC	000810	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		1998-06-02	2016-11-01	9999-12-31
3276998	10	21598604914	8589953413	4295863756		55834585805	8589953413	0	1	AC	AC	000550	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		1993-12-01	2016-11-01	9999-12-31
3276999	10	21598606612	21539166672	5040059343		21563853875	21539166672	0	1	AC	AC	300463	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-05-28	2016-11-01	9999-12-31
3277000	10	21598606046	21495366254	4298153327		21535178234	21495366254	0	1	AC	AC	002707	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		2014-01-23	2016-11-01	9999-12-31
3277001	10	21598605472	8590029114	4295864331		55834586088	8590029114	0	1	AC	AC	002203	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2008-01-16	2016-11-01	9999-12-31
3277002	10	21598604834	8589961121	4295864814		55834582901	8589961121	0	1	DC	AC	000150	SHZ	ORD	ORD	COM	CHN	CHN	4294951284	2023-06-09		2016-11-01	2023-06-09
3277003	10	21598604937	8589997805	4295864841		55834583263	8589997805	0	1	AC	AC	000582	SHZ	ORD	ORD	COM	CHN	CHN	4294951711		1995-11-02	2016-11-01	9999-12-31
3277004	10	21598605449	8589969969	4298008651		55834586083	8589969969	0	1	AC	AC	002180	SHZ	ORD	ORD	COM	CHN	CHN	4294951234		2007-11-13	2016-11-01	9999-12-31
3277005	10	21598605654	8591383431	4298154741		55857243017	8591383431	0	1	AC	AC	002354	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2010-02-09	2016-11-01	9999-12-31
3277006	10	21598605201	8590026763	4295863778		55834585697	8590026763	0	1	AC	AC	000959	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1999-12-16	2016-11-01	9999-12-31
3277007	10	21598604939	8589951004	4295864156		55834968928	8590931657	0	0	DC	DC	000585	SHZ	ORD	ORD	COM	CHN	CHN	4294951833	2022-05-24	1995-07-06	2016-11-01	2022-05-23
3277008	10	21598605063	8590021637	4295864184		55834584496	8590021637	0	1	AC	AC	000756	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	2016-11-01	9999-12-31
3277009	10	21598605175	8589979805	4295864165		55834585692	8589979805	0	1	AC	AC	000921	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	2016-11-01	9999-12-31
3277010	10	21598605831	21475108682	4295865684		21475109124	21475108682	0	1	AC	AC	002490	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2016-11-01	9999-12-31
3277011	10	21598606043	21475803441	4295864502		21512270617	21475803441	0	1	AC	AC	002703	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2016-11-01	9999-12-31
3277012	10	21600649571	21600649539	5052529205		21600649571	21600649539	1	1	AC	AC	4765	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2016-10-04	2016-11-25	9999-12-31
3277015	10	21598605237	21578783635	5046707519		21578783638	21578783635	0	1	AC	AC	001979	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2015-12-30	2016-11-02	9999-12-31
3277016	10	21598604842	21556038216	5000069898		21556038321	21556038216	0	1	AC	AC	000166	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2016-11-02	9999-12-31
3277017	10	21598610418	8590935131	4295864344		55838764488	8590935131	0	1	AC	AC	696	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2001-02-07	2016-11-02	9999-12-31
3277018	10	21598611242	21572799431	5046705827		21572799489	21572799431	0	1	AC	AC	2199	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2015-10-08	2016-11-02	2018-10-08
3277019	10	21598610567	21514348349	5037946987		21514380628	21514348349	0	1	AC	AC	884	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-13	2016-11-02	2024-09-18
3277020	10	21598610402	8590937290	4295871217		55838738122	8590937290	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-11-16		2016-11-02	2018-10-08
3277021	10	21598610112	21475148249	5001217556		21475513062	21475148249	0	1	AC	AC	327	HKG	ORD	ORD	COM	HKG	BMU	4294951219		2010-12-20	2022-05-02	9999-12-31
3277022	10	21598610383	8590934382	4295864969		55838738040	8590934382	0	1	AC	AC	658	HKG	ORD	ORD	COM	HKG	CYM	4294951970		2007-07-04	2016-11-01	2024-09-18
3277023	10	21598611294	8590935118	4295871926		55834978894	8590935118	0	1	AC	AC	2331	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2016-11-01	9999-12-31
3277024	10	21598610060	8590929717	4295871245		55834918149	8590929717	0	1	AC	AC	268	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2001-02-15	2016-11-01	9999-12-31
3277025	10	21598610136	8590921360	4295871885		55845992418	8590921360	0	1	AC	AC	354	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2003-06-20	2016-11-01	9999-12-31
3277026	10	21598611042	21531705720	5040273914		21532621838	21531705720	0	1	AC	AC	1515	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2016-11-01	2016-12-06
3277027	10	21598611313	8590942966	4295871161		55834879852	8590942966	0	1	AC	AC	2369	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2004-12-09	2016-11-01	2018-08-28
3277028	10	21598610420	8590924198	4295871127		55838758327	8590924198	0	1	AC	AC	698	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2000-12-22	2016-11-01	2021-03-23
3277029	10	21598610333	8590922329	4295865424		55838738876	21516622625	0	0	AC	AC	598	HKG	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2016-11-01	9999-12-31
3277030	10	21598610487	8590931402	4295864290		55841244902	8590931402	0	1	AC	AC	777	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2008-06-24	2016-11-01	9999-12-31
3277031	10	21598610506	21475772147	5001450141		21505988254	21475772147	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951173	2020-09-29		2016-11-01	2018-08-24
3277032	10	21598610287	8590931688	4295871190		55838767401	8590931688	0	1	AC	AC	547	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1992-07-06	2016-11-01	2018-10-08
3277033	10	21598610509	8590938239	4295864887		55838741466	8590938239	0	1	AC	AC	819	HKG	ORD	ORD	COM	HKG	CYM	4294951699		2007-06-11	2016-11-01	9999-12-31
3277034	10	21598610923	21548318724	5045390379		21549774225	21548318724	0	1	AC	AC	1310	HKG	ORD	ORD	COM	HKG	CYM	4294951184		2015-03-12	2016-11-01	9999-12-31
3277035	10	21598611452	21523640654	5039800743		21524467961	21523640654	0	1	AC	AC	3836	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-06-13	2016-11-01	2024-09-18
3277036	10	21598611183	21543500595	5043315808		21543501277	21543500595	0	1	AC	AC	1980	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2014-07-09	2016-11-01	2021-03-23
3277037	10	21598610964	8590974958	4298008715		55840943412	8590974958	0	1	AC	AC	1368	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2008-06-03	2016-11-01	9999-12-31
3277038	10	21598609992	8590927099	4295871770		55834961147	8590927099	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2020-12-14		2017-06-19	2020-12-13
3277039	10	21598610317	21475854881	5035303331		21475854965	21475854881	0	1	AC	AC	579	HKG	ORD	ORD	GVTDA	CHN	CHN	4294951174		2011-12-22	2016-11-01	2018-10-08
3277040	10	21598610450	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951830	2022-01-31	2014-03-26	2016-11-01	2021-03-23
3277041	10	21598610108	8590936808	4295871144		55838737128	8590936808	0	1	AC	AC	321	HKG	ORD	ORD	COM	HKG	BMU	4294951688		1992-08-06	2016-11-01	2021-03-23
3277042	10	21598611142	21502831843	5037443177		21515818073	21502831843	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951812	2021-08-06		2016-11-01	2018-08-28
3277043	10	21598611410	8590924249	4295863690		55838738359	8590924249	0	1	AC	AC	3393	HKG	ORD	ORD	COM	HKG	CYM	4294951824		2005-12-19	2016-11-01	2018-08-28
3277044	10	21598611447	8590922737	4295865252		55838752801	8590922737	0	1	AC	AC	3818	HKG	ORD	ORD	COM	CHN	CYM	4294951658		2007-10-10	2016-11-01	2024-09-18
3277045	10	21598610540	8590935977	4295871611		55838755520	8590935977	0	1	AC	AC	855	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2016-11-01	9999-12-31
3277046	10	21598610973	21548756011	5044015088		21553358897	21548756011	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951173	2025-06-03		2016-11-01	2025-06-02
3277047	10	21598611445	8590975066	4298008735		55840957273	8590975066	0	1	AC	AC	3813	HKG	ORD	ORD	COM	HKG	BMU	4294951490		2008-06-06	2016-11-01	2024-09-18
3277048	10	21598611015	21533730407	5040759679		21533763487	21533730407	0	1	AC	AC	1448	HKG	ORD	ORD	COM	CHN	CYM	4294951397		2013-12-19	2016-11-01	9999-12-31
3277049	10	21598610641	21475036236	5000769759		21475036237	21475036236	0	1	AC	AC	976	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2010-07-12	2016-11-01	2021-03-23
3277050	10	21598610431	8590920525	4295870878		55838737297	8590920525	0	1	AC	AC	709	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1991-06-19	2016-11-01	2021-03-23
3277051	10	21598611340	8590920253	4295871086		55834916926	8590920253	0	1	AC	AC	2678	HKG	ORD	ORD	COM	HKG	CYM	4294951681		2004-12-09	2016-11-01	9999-12-31
3277052	10	21598611101	8590924425	4295864045		55838741060	8590924425	0	1	AC	AC	1666	HKG	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-31	2016-11-01	2024-09-18
3277053	10	21598611094	21537120059	5041074320		21537232414	21537120059	0	1	AC	AC	1636	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2014-02-21	2016-11-01	2021-03-23
3277054	10	21598610717	8590921680	4295871876		55834688883	8590921680	0	1	AC	AC	1070	HKG	ORD	ORD	COM	HKG	CYM	4294951225		1999-11-26	2016-11-01	9999-12-31
3277055	10	21598610286	8590938864	4295864885		55838739128	8590938864	0	1	AC	AC	546	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2007-02-08	2016-11-01	9999-12-31
3277056	10	21598610301	8590922988	4295871658		55838739063	8590922988	0	1	AC	AC	563	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-10	2016-11-01	2024-09-18
3277057	10	21598610919	21477220295	5036213017		21477220307	21477220295	0	1	AC	AC	1302	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2011-11-10	2016-11-01	9999-12-31
3277058	10	21598611193	8590932247	4295865393		55835001682	8590932247	0	1	AC	AC	2005	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2005-12-20	2016-11-01	9999-12-31
3277059	10	21598611161	8590925059	4295864735		55834943684	8590925059	0	1	DC	AC		HKG	ORD	ORD	COM	CYM	CYM	4294951440	2021-01-18		2016-11-01	2018-08-28
3277060	10	21598610684	21514631306	5037270038		21514631308	21514631306	0	1	AC	AC	1030	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-29	2017-11-07	9999-12-31
3277061	10	21598611178	8591383158	5000093532		55857430617	8591383158	0	1	AC	AC	1966	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-02-05	2016-11-01	2024-09-18
3277062	10	21598610702	8590922196	4295871134		55834684341	8590922196	0	1	AC	AC	1052	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1997-01-30	2016-11-01	9999-12-31
3277063	10	21598611133	21547487820	4297178404		21547772591	21547487820	0	1	AC	AC	1811	HKG	ORD	ORD	COM	HKG	BMU	4294951175		2014-10-03	2016-11-01	9999-12-31
3277064	10	21598610122	8590925363	4295864543		55838738227	8590925363	0	1	AC	AC	337	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-10	2016-11-01	2024-09-18
3277065	10	21598610871	8591353373	5000105944		55852761713	8591353373	0	1	AC	AC	1234	HKG	ORD	ORD	COM	CHN	CYM	4294951677		2009-09-25	2016-11-01	2024-09-18
3277066	10	21598610958	8591325102	4298508464		55850804001	8591325102	0	1	AC	AC	1361	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2009-06-30	2022-09-08	9999-12-31
3277067	10	21598610048	8590928322	4295871120		55834901991	8590928322	0	1	AC	AC	256	HKG	ORD	ORD	COM	HKG	CYM	4294951661		1991-12-10	2016-11-01	9999-12-31
3277068	10	21598610195	8590936119	4295870800		55838739130	8590936119	0	1	AC	AC	419	HKG	ORD	ORD	COM	HKG	CYM	4294951197		1987-07-08	2016-11-01	2021-03-23
3277069	10	21598610442	8589980765	4295870931		55838737217	8589980765	0	1	AC	AC	721	HKG	ORD	ORD	COM	HKG	BMU	4294951349		2001-06-08	2016-11-01	2018-08-24
3277070	10	21598611337	21561658563	5040951705		21566164943	21561658563	0	1	AC	AC	2666	HKG	ORD	ORD	COM	CHN	HKG	4294951284		2015-07-08	2016-11-01	9999-12-31
3277071	10	21598610877	8591358602	5000442210		55852880392	8591358602	0	1	AC	AC	1238	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2009-10-14	2016-11-01	2024-09-18
3277072	10	21598610816	8590919922	4295871822		55834706789	8590919922	0	1	AC	AC	1188	HKG	ORD	ORD	COM	HKG	BMU	4294951705		1995-04-06	2016-11-01	2018-08-28
3277073	10	21598610216	8590927038	4295871778		55838736873	8590927038	0	1	AC	AC	451	HKG	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2016-11-01	2022-11-11
3277074	10	21598610455	8590943426	5056437385		55838736709	8590943426	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951179	2019-08-21		2016-11-01	2017-07-17
3277075	10	21598610642	8590921815	4295871812		55838741524	8590921815	0	1	AC	AC	978	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1997-10-16	2016-11-01	2024-09-18
3277076	10	21598609827	8590926360	4295871311		55838738450	8590926360	0	1	AC	AC	35	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1972-09-21	2016-11-01	2021-03-23
3277077	10	21598611125	21525140981	5040047256		21534664878	21525140981	0	1	AC	AC	1778	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2014-06-30	2016-11-01	2024-09-18
3277078	10	21598611177	21475780001	4297250943		21531753804	21544086707	0	0	AC	AC	1963	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2016-11-01	9999-12-31
3277079	10	21598611124	8591362201	4297869274		55853875421	8591362201	0	1	AC	AC	1777	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-25	2016-11-01	2024-09-18
3277080	10	21598611407	8590924974	4295863816		55838738360	8590924974	0	1	AC	AC	3382	HKG	ORD	ORD	COM	HKG	CYM	4294951710		2006-05-24	2016-11-01	2021-03-23
3277081	10	21598610485	8590924188	5000036103		55842952863	8590924188	0	1	AC	AC	775	HKG	ORD	ORD	COM	HKG	CYM	4294951430		2002-07-16	2016-11-01	2024-09-18
3277082	10	21598611260	21537949610	5041750794		21537949617	21537949610	0	1	AC	AC	2255	HKG	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2016-11-01	2022-11-23
3277083	10	21598609958	8590921928	4295871342		55834774207	8590921928	0	1	AC	AC	163	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-11-14	2016-11-01	2021-03-23
3277084	10	21598610838	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	1211	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2016-11-01	9999-12-31
3277085	10	21598611244	21543437552	4295863798		21543438221	8590024669	0	0	AC	AC	2202	HKG	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2016-11-01	9999-12-31
3277086	10	21598611123	21560491422	4295864218		21560491992	8589943456	0	0	AC	AC	1776	HKG	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2016-11-01	9999-12-31
3277087	10	21598611297	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	2338	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2016-11-01	9999-12-31
3277088	10	21598610131	8590927540	4295864275		55838736841	8589970718	0	0	AC	AC	347	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2016-11-01	9999-12-31
3277089	10	21598610476	8590920287	4295865240		55838738609	8589981596	0	0	AC	AC	763	HKG	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2016-11-01	9999-12-31
3277090	10	21598611245	21475020964	4295864350		21475020965	8590009305	0	0	AC	AC	2208	HKG	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2016-11-01	9999-12-31
3277091	10	21598611211	21516176352	4295864098		21516176365	8589986662	0	0	AC	AC	2039	HKG	ORD	ORD	COM	CHN	CHN	4294951841		1994-04-08	2016-11-01	9999-12-31
3277092	10	21598610790	21475638778	4295864469		21475638785	8590029226	0	0	AC	AC	1157	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2016-11-01	9999-12-31
3277093	10	21598610576	8590935818	4295865492		55838751397	21475319117	0	0	AC	AC	895	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2016-11-01	9999-12-31
3277094	10	21598610600	8590938785	4295864165		55838740231	8589979805	0	0	AC	AC	921	HKG	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	2016-11-01	9999-12-31
3277095	10	21598611134	8590985002	4295864325		55841086158	8589943757	0	0	AC	AC	1812	HKG	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2016-11-01	9999-12-31
3277096	10	21598610705	8590923745	4295864502		55838741382	21475803441	0	0	AC	AC	1057	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2016-11-01	9999-12-31
3277097	10	21598611041	21535328537	4295863969		21535380965	8589958949	0	0	AC	AC	1513	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2016-11-01	9999-12-31
3277098	10	21598609839	8590931657	4295864156		55838738613	8590931657	0	1	AC	AC	42	HKG	ORD	ORD	COM	CHN	CHN	4294951833		1995-07-06	2016-11-01	2018-08-24
3277099	10	21598610306	8590938651	4295865684		55838736726	21475108682	0	0	AC	AC	568	HKG	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2025-05-06	9999-12-31
3277100	10	21598610440	8590933744	4295864184		55838737497	8590021637	0	0	AC	AC	719	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	2016-11-01	9999-12-31
3277101	10	21598610038	8590938432	4295871219		55834887666	8590938432	0	1	AC	AC	245	HKG	ORD	ORD	COM	HKG	HKG	4294951349		1972-08-25	2016-11-02	2018-08-24
3277102	10	21598611092	8591359345	5000464928		55853508627	8591359345	0	1	AC	AC	1628	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-02	2016-11-01	2024-09-18
3277103	10	21598611158	8590937346	4295872041		55834799129	8590937346	0	1	AC	AC	1883	HKG	ORD	ORD	COM	HKG	HKG	4294951190		2007-04-03	2016-11-01	9999-12-31
3277104	10	21598609785	21559544650	5045492543		21559623729	21559544650	0	1	AC	AC	1	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1972-11-01	2016-11-30	9999-12-31
3277105	10	21598609786	8590919953	4295871540		55834844490	8590919953	0	1	AC	AC	2	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1998-01-06	2016-12-01	9999-12-31
3277106	10	21598609787	8590928536	4295871290		55838736585	8590928536	0	1	AC	AC	3	HKG	ORD	ORD	COM	HKG	HKG	4294951170		1960-01-01	2016-11-30	9999-12-31
3277107	10	21598609788	8590932882	4295871557		55838766420	8590932882	0	1	AC	AC	4	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-12-30	2016-12-01	9999-12-31
3277108	10	21598609789	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	5	HKG	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	2016-12-01	9999-12-31
3277109	10	21598609790	8590943301	4295871569		55838738773	8590943301	0	1	AC	AC	6	HKG	ORD	ORD	COM	HKG	HKG	4294951179		1980-01-02	2016-11-30	9999-12-31
3277110	10	21598609792	8590930061	4295871896		55838741087	8590930061	0	1	AC	AC	8	HKG	ORD	ORD	COM	HKG	HKG	4294951190		1994-10-18	2016-11-30	9999-12-31
3277111	10	21598609794	8590934124	4295871547		55834675983	8590934124	0	1	AC	AC	10	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-10-12	2016-12-01	9999-12-31
3277112	10	21598609795	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2026-01-28	1972-06-20	2016-11-30	2026-01-27
3277113	10	21598609796	8590929128	4295871292		55834710621	8590929128	0	1	AC	AC	12	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-07-23	2016-11-30	9999-12-31
3277114	10	21598609797	8590938079	4295871280		55834750038	8590938079	0	1	AC	AC	14	HKG	ORD	ORD	COM	HKG	HKG	4294951332		1981-09-18	2016-11-30	9999-12-31
3277115	10	21598609799	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	16	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	2016-11-30	9999-12-31
3277116	10	21598609800	8590925251	4295871585		55834996759	8590925251	0	1	AC	AC	17	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-11-23	2016-12-01	9999-12-31
3277117	10	21598609802	8590921363	4295871583		55834801416	8590921363	0	1	AC	AC	19	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2016-12-01	9999-12-31
3277118	10	21598609803	8590940212	4295871271		55834843938	8590940212	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-27		2016-12-01	2020-07-26
3277119	10	21598609807	8590941795	4295872021		55835003714	8590941795	0	1	AC	AC	23	HKG	ORD	ORD	COM	HKG	HKG	4294951386		1988-12-30	2026-03-11	9999-12-31
3277120	10	21598609812	8590927384	4295871207		55834920605	8590927384	0	1	AC	AC	27	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1991-10-07	2016-11-30	9999-12-31
3277121	10	21598609832	8590929249	4295864255		55838737563	21507775560	0	0	AC	AC	38	HKG	ORD	ORD	COM	CHN	CHN	4294951836		1997-06-23	2016-12-01	9999-12-31
3277122	10	21598609838	8590935522	4295871539		55838762606	8590935522	0	1	AC	AC	41	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-01-01	2025-03-10	9999-12-31
3277123	10	21598609865	8590922565	4295871943		55838738571	8590922565	0	1	AC	AC	66	HKG	ORD	ORD	GVTDA	HKG	HKG	4294951729		2000-10-05	2016-12-01	9999-12-31
3277124	10	21598609868	8590936989	4295871422		55838751181	8590936989	0	1	AC	AC	69	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1993-06-17	2016-11-30	2024-09-18
3277125	10	21598609879	8590922047	4295871298		55838741629	8590922047	0	1	AC	AC	81	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1984-01-01	2016-12-01	9999-12-31
3277126	10	21598609881	8590935801	4295870829		55838754776	8590935801	0	1	AC	AC	83	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1981-04-08	2016-12-01	9999-12-31
3277127	10	21598609884	8590941322	4295871235		55838753264	8590941322	0	1	AC	AC	86	HKG	ORD	ORD	COM	HKG	HKG	4294951380		1983-10-03	2016-11-30	2024-09-18
3277128	10	21598609899	8590943732	4295871570		55834682131	8590943732	0	1	AC	AC	101	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1980-01-02	2016-12-01	9999-12-31
3277129	10	21598609905	8590921607	4295864496		55834686972	8591335088	0	0	AC	AC	107	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-10-07	2016-12-01	9999-12-31
3277130	10	21598609907	8590938394	4295871761		55834800153	8590938394	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2022-05-04		2016-12-01	2018-08-24
3277131	10	21598609917	8590935440	4295871483		55834832352	8590935440	0	1	AC	AC	119	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-08-30	2016-11-30	9999-12-31
3277132	10	21598609921	8590923433	4295871011		55834715696	8590923433	0	1	AC	AC	123	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-12-15	2016-11-30	9999-12-31
3277133	10	21598609932	8590924876	4295871154		55834743213	8590924876	0	1	AC	AC	135	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1973-03-13	2016-11-30	9999-12-31
3277134	10	21598609938	8590932534	4295871510		55834749670	8590932534	0	1	AC	AC	142	HKG	ORD	ORD	COM	HKG	BMU	4294951445		1988-09-12	2016-11-30	9999-12-31
3277135	10	21598609940	8590942812	4295871393		55834750590	8590942812	0	1	AC	AC	144	HKG	ORD	ORD	COM	HKG	HKG	4294951713		1992-07-15	2016-12-01	9999-12-31
3277136	10	21598609944	8590941335	4295871044		55834754330	8590941335	0	1	AC	AC	148	HKG	ORD	ORD	COM	HKG	CYM	4294951212		1993-10-08	2016-11-30	9999-12-31
3277137	10	21598609946	8590943535	4295865031		55834761628	8590943535	0	1	AC	AC	151	HKG	ORD	ORD	COM	SGP	CYM	4294951436		2008-03-26	2016-11-30	9999-12-31
3277138	10	21598609947	8590929301	4295871256		55834762951	8590929301	0	1	AC	AC	152	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1972-09-25	2016-12-01	9999-12-31
3277139	10	21598609960	8590941166	4295871587		55834776154	8590941166	0	1	AC	AC	165	HKG	ORD	ORD	COM	HKG	HKG	4294951362		1973-02-26	2016-11-30	9999-12-31
3277140	10	21598609963	8590941351	4295863981		55834780945	8589943587	0	0	AC	AC	168	HKG	ORD	ORD	COM	CHN	CHN	4294951476		1993-07-15	2016-12-01	9999-12-31
3277141	10	21598609968	8590943928	4295871419		55834928827	8590943928	0	1	AC	AC	173	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1987-02-06	2016-12-01	9999-12-31
3277142	10	21598609970	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2016-11-30	9999-12-31
3277143	10	21598609972	8590925001	4295864311		55834788416	8589953664	0	0	AC	AC	177	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2016-12-01	9999-12-31
3277144	10	21598609973	8590938736	4295871584		55834790280	8590938736	0	1	AC	AC	178	HKG	ORD	ORD	COM	HKG	CYM	4294951504		1997-06-13	2016-11-30	2024-09-18
3277145	10	21598609974	8590939686	4295871300		55834788377	8590939686	0	1	AC	AC	179	HKG	ORD	ORD	COM	HKG	BMU	4294951833		1984-07-11	2016-12-01	9999-12-31
3277146	10	21598609982	8590925224	4295864554		55834797891	8590017961	0	0	AC	AC	187	HKG	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	2016-12-01	9999-12-31
3277147	10	21598609994	8590931239	4295871021		55834844502	8590931239	0	1	AC	AC	200	HKG	ORD	ORD	COM	HKG	HKG	4294951588		1927-01-01	2016-11-30	9999-12-31
3277148	10	21598610008	8591309956	5000066640		55849293113	8591309956	0	1	AC	AC	215	HKG	ORD	ORD	COM	HKG	CYM	4294951190		2009-05-08	2016-12-01	2024-09-18
3277149	10	21598610013	8590925432	4295865549		55834861835	8590925432	0	1	AC	AC	220	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2007-12-17	2016-11-30	9999-12-31
3277150	10	21598610034	8590924277	4295871244		55834883737	8590924277	0	1	AC	AC	241	HKG	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2016-12-01	9999-12-31
3277151	10	21598610035	8590938965	4295871257		55834980424	8590938965	0	1	AC	AC	242	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1973-01-25	2016-11-30	2024-09-18
3277152	10	21598610049	8590931829	4295871115		55834902430	8590931829	0	1	AC	AC	257	HKG	ORD	ORD	COM	HKG	HKG	4294951165		1988-12-30	2016-12-01	9999-12-31
3277153	10	21598610059	8590939620	4295870876		55834916266	8590939620	0	1	AC	AC	267	HKG	ORD	ORD	COM	CHN	HKG	4294951386		1986-02-26	2016-12-01	9999-12-31
3277154	10	21598610062	8590932841	4295871335		55834919887	8590932841	0	1	AC	AC	270	HKG	ORD	ORD	COM	HKG	HKG	4294951168		1973-01-01	2016-12-01	9999-12-31
3277155	10	21598610064	8590920311	4295865298		55835007728	8590920311	0	1	AC	AC	272	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-04	2016-11-30	9999-12-31
3277156	10	21598610076	8590921037	4295870934		55834936010	8590921037	0	1	AC	AC	285	HKG	ORD	ORD	COM	CHN	HKG	4294951212		2007-12-20	2016-12-01	9999-12-31
3277157	10	21598610079	21539137843	5038044355		21524686983	21539137843	0	1	AC	AC	288	HKG	ORD	ORD	COM	HKG	CYM	4294951439		2014-08-05	2016-11-30	9999-12-31
3277158	10	21598610082	8590943448	4295871002		55834988900	8590943448	0	1	AC	AC	291	HKG	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2016-11-30	9999-12-31
3277159	10	21598610084	8590929335	4295871522		55834942346	8590929335	0	1	AC	AC	293	HKG	ORD	ORD	COM	HKG	HKG	4294951735		1986-05-15	2016-12-01	9999-12-31
3277160	10	21598610088	8590934532	4295871853		55834946643	8590934532	0	1	AC	AC	297	HKG	ORD	ORD	COM	HKG	BMU	4294951940		1996-09-30	2016-12-01	9999-12-31
3277161	10	21598610092	8590934490	4295871860		55838736571	8590934490	0	1	AC	AC	303	HKG	ORD	ORD	COM	HKG	BMU	4294951251		1992-11-05	2016-12-01	9999-12-31
3277162	10	21598610096	8590938869	4295871392		55838736496	8590938869	0	1	AC	AC	308	HKG	ORD	ORD	COM	HKG	HKG	4294951582		1992-11-11	2025-03-10	9999-12-31
3277163	10	21598610102	8590926024	4295871081		55838736645	8590926024	0	1	AC	AC	315	HKG	ORD	ORD	COM	BMU	BMU	4294951184		1996-10-31	2016-12-01	2024-09-18
3277164	10	21598610103	8590932319	4295871543		55838737474	8590932319	0	1	AC	AC	316	HKG	ORD	ORD	COM	HKG	BMU	4294951744		1992-07-31	2022-03-09	9999-12-31
3277165	10	21598610104	8590925981	4295863703		55838737089	8589943001	0	0	AC	AC	317	HKG	ORD	ORD	COM	CHN	CHN	4294951815		1993-10-28	2016-12-01	9999-12-31
3277166	10	21598610109	8590941150	4295871039		55838736661	8590941150	0	1	AC	AC	322	HKG	ORD	ORD	COM	CHN	CYM	4294951427		1996-02-05	2016-11-30	9999-12-31
3277167	10	21598610110	8590932856	4295864332		55838736960	8589955098	0	0	AC	AC	323	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1993-11-03	2016-12-01	9999-12-31
3277168	10	21598610115	8590923146	4295871186		55838737000	8590923146	0	1	AC	AC	330	HKG	ORD	ORD	COM	BMU	BMU	4294951658		1993-12-09	2016-11-30	2021-03-23
3277169	10	21598610121	8590922377	4295871738		55838738419	8590922377	0	1	AC	AC	336	HKG	ORD	ORD	COM	HKG	BMU	4294951429		1992-01-22	2016-12-01	9999-12-31
3277170	10	21598610123	8590935144	4295863694		55838737930	8589989842	0	0	AC	AC	338	HKG	ORD	ORD	COM	CHN	CHN	4294951990		1993-11-08	2016-12-01	9999-12-31
3277171	10	21598610140	8590927544	4295864274		55838768493	8590927537	0	0	AC	AC	358	HKG	ORD	ORD	COM	CHN	CHN	4294951901		1997-06-12	2016-12-01	9999-12-31
3277172	10	21598610145	8590939063	4295871123		55838767242	8590939063	0	1	AC	AC	363	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1996-05-30	2016-12-01	9999-12-31
3277173	10	21598610153	8590937667	4295871682		55838739070	8590937667	0	1	AC	AC	371	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1993-04-19	2016-12-01	9999-12-31
3277174	10	21598610166	8590927113	4295871672		55838738951	8590927113	0	1	AC	AC	384	HKG	ORD	ORD	COM	HKG	BMU	4294951171		1995-10-20	2016-12-01	9999-12-31
3277175	10	21598610168	8590923789	4295864455		55838751432	8589958501	0	0	AC	AC	386	HKG	ORD	ORD	COM	CHN	CHN	4294951991		2000-10-19	2016-12-01	9999-12-31
3277176	10	21598610170	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	388	HKG	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2016-11-30	9999-12-31
3277177	10	21598610172	8590925988	4295865157		55838738505	8589943988	0	0	AC	AC	390	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2007-12-03	2016-12-01	9999-12-31
3277178	10	21598610174	8590924014	4295871573		55838738411	8590924014	0	1	AC	AC	392	HKG	ORD	ORD	COM	HKG	HKG	4294951171		1997-05-29	2016-12-01	9999-12-31
3277179	10	21598610181	21537461129	5037358530		21537665324	21537461129	0	1	AC	AC	400	HKG	ORD	ORD	COM	CHN	CYM	4294951257		2014-07-18	2016-12-01	2021-03-23
3277180	10	21598610188	8590925716	4295865176		55838755725	8590925716	0	1	AC	AC	410	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2007-10-08	2016-11-30	2025-12-09
3277181	10	21598610190	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2016-11-30	2018-08-24
3277182	10	21598610199	8590936765	4295863668		55838738745	8590936765	0	1	AC	AC	425	HKG	ORD	ORD	COM	TWN	CYM	4294951701		2005-12-01	2016-12-01	9999-12-31
3277183	10	21598610209	8590941324	4295871055		55838760508	8590941324	0	1	AC	AC	439	HKG	ORD	ORD	COM	HKG	BMU	4294951211		1992-03-11	2016-12-01	2021-03-23
3277184	10	21598610210	8590921495	4295870997		55838756482	8590921495	0	1	AC	AC	440	HKG	ORD	ORD	COM	HKG	HKG	4294951385		1987-11-05	2016-11-30	9999-12-31
3277185	10	21598610221	8590930238	4295865257		21475143244	8590930238	0	1	AC	AC	460	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2010-10-28	2016-12-01	9999-12-31
3277186	10	21598610242	8590935032	4295865081		55838738832	8590935032	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951709	2026-03-19	2005-12-07	2016-12-01	2026-03-18
3277187	10	21598610244	8590939453	4298008688		55838738834	8590939453	0	1	AC	AC	493	HKG	ORD	ORD	COM	HKG	BMU	4294951480		1992-04-15	2016-12-01	2024-09-18
3277188	10	21598610245	8590944097	4295871005		55838751157	8590944097	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951748	2020-05-28		2016-11-30	2020-05-27
3277189	10	21598610254	8590927196	4295870883		55838738298	8590927196	0	1	AC	AC	506	HKG	ORD	ORD	COM	HKG	BMU	4294951470		1988-10-07	2025-09-10	9999-12-31
3277190	10	21598610258	8590940401	4295871614		55838737736	8590940401	0	1	AC	AC	511	HKG	ORD	ORD	COM	HKG	HKG	4294951554		1988-11-23	2016-12-01	2021-03-23
3277191	10	21598610267	8590928651	4295871394		55838738825	8590928651	0	1	AC	AC	522	HKG	ORD	ORD	COM	SGP	CYM	4294951255		1989-01-03	2016-11-30	9999-12-31
3277192	10	21598610269	8590920861	4295864162		55838738581	8589994442	0	0	AC	AC	525	HKG	ORD	ORD	COM	CHN	CHN	4294951727		1996-05-14	2016-12-01	9999-12-31
3277193	10	21598610288	8590920325	4295864265		55838765714	8590016148	0	0	AC	AC	548	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-03-12	2016-12-01	9999-12-31
3277194	10	21598610291	8590925907	4295871025		55838762789	8590925907	0	1	AC	AC	551	HKG	ORD	ORD	COM	HKG	BMU	4294951657		1992-07-02	2016-11-30	9999-12-31
3277195	10	21598610292	8590931924	4295865314		55838758377	8590931924	0	1	AC	AC	552	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2006-12-08	2016-12-01	9999-12-31
3277196	10	21598610293	8590930064	4295864167		55838755512	8589957830	0	0	AC	AC	553	HKG	ORD	ORD	COM	CHN	CHN	4294951216		1996-05-02	2016-12-01	9999-12-31
3277197	10	21598610302	21514788789	4297796137		21514788808	21475046385	0	0	AC	AC	564	HKG	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2016-12-01	9999-12-31
3277198	10	21598610308	8590942536	4295871008		55838736728	8590942536	0	1	AC	AC	570	HKG	ORD	ORD	COM	HKG	HKG	4294951272		1993-04-07	2016-11-30	9999-12-31
3277199	10	21598610314	8590930848	4295864296		55838738444	8590930848	0	1	AC	AC	576	HKG	ORD	ORD	COM	CHN	CHN	4294951721		1997-05-15	2016-12-01	9999-12-31
3277200	10	21598610323	21533729238	5040759743		21533763493	21533729238	0	1	AC	AC	586	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2013-12-19	2016-12-01	9999-12-31
3277201	10	21598610325	8590940742	4295864242		55838753136	8589981942	0	0	AC	AC	588	HKG	ORD	ORD	COM	CHN	CHN	4294951333		1997-05-14	2016-12-01	9999-12-31
3277202	10	21598610327	8590929149	4295871713		55838738629	8590929149	0	1	AC	AC	590	HKG	ORD	ORD	COM	HKG	BMU	4294951488		1997-05-06	2016-11-30	9999-12-31
3277203	10	21598610339	8590934780	4295871147		55838739043	8590934780	0	1	AC	AC	604	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1997-03-07	2016-11-30	9999-12-31
3277204	10	21598610341	8590935779	4295871844		55838737617	8590935779	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951465	2020-03-23		2016-12-01	2020-03-22
3277205	10	21598610342	8590932847	4295872033		55838760450	8590932847	0	1	AC	AC	607	HKG	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2016-11-30	2023-12-18
3277206	10	21598610366	21527717003	4296788312		21533034579	21527717003	0	1	AC	AC	636	HKG	ORD	ORD	COM	HKG	BMU	4294951745		2013-12-19	2016-11-30	9999-12-31
3277207	10	21598610369	8590937914	4295871668		55838738713	8590937914	0	1	AC	AC	639	HKG	ORD	ORD	COM	HKG	HKG	4294951913		1990-10-02	2016-11-30	9999-12-31
3277208	10	21598610381	8590931809	4295864421		55838736784	8590931809	0	1	AC	AC	656	HKG	ORD	ORD	COM	HKG	HKG	4294951750		2007-07-16	2016-11-30	9999-12-31
3277209	10	21598610384	8590928375	4295871291		55838738241	8590928375	0	1	AC	AC	659	HKG	ORD	ORD	COM	HKG	BMU	4294951812		1997-04-25	2016-12-01	9999-12-31
3277210	10	21598610389	8590943459	4295871790		55838736786	8590943459	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2024-01-11		2016-12-01	2024-01-10
3277211	10	21598610392	8590929012	5000045377		55838738027	8590929012	0	1	AC	AC	669	HKG	ORD	ORD	COM	HKG	HKG	4294951856		1990-12-17	2016-12-01	9999-12-31
3277212	10	21598610393	8590930660	4295864272		55838736796	8590017184	0	0	AC	AC	670	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-11-05	2016-12-01	9999-12-31
3277213	10	21598610405	8590936423	4295871073		55838738034	8590936423	0	1	AC	AC	683	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-08-05	2016-12-01	9999-12-31
3277214	10	21598610410	8590932220	4295871425		55838767261	8590932220	0	1	AC	AC	688	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1992-08-20	2016-11-30	9999-12-31
3277215	10	21598610416	8590937083	4295865639		55838738848	8590937083	0	1	AC	AC	694	HKG	ORD	ORD	COM	CHN	CHN	4294951717		2000-02-01	2016-12-01	9999-12-31
3277216	10	21598610421	21546991275	5043464429		21546991312	21546991275	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951723	2021-07-08		2016-11-30	2021-07-07
3277217	10	21598610422	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	700	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2016-11-30	9999-12-31
3277218	10	21598610449	8590927001	4295865537		55838737115	21516622429	0	0	AC	AC	728	HKG	ORD	ORD	COM	CHN	CHN	4294951190		2002-11-14	2016-12-01	9999-12-31
3277219	10	21598610453	8590930572	4295871870		55838737038	8590930572	0	1	AC	AC	732	HKG	ORD	ORD	COM	HKG	CYM	4294951213		1991-07-29	2022-09-08	2024-09-18
3277220	10	21598610457	8590931466	4295871849		55838736708	8590931466	0	1	AC	AC	737	HKG	ORD	ORD	COM	HKG	CYM	4294951721		2003-08-06	2025-06-28	2025-12-09
3277221	10	21598610464	8590924284	4295871322		55838737865	8590924284	0	1	AC	AC	751	HKG	ORD	ORD	COM	HKG	BMU	4294951225		2000-04-07	2016-12-01	9999-12-31
3277222	10	21598610466	8590924275	4295865561		55838738539	8589992511	0	0	AC	AC	753	HKG	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2016-12-01	9999-12-31
3277223	10	21598610475	8590937285	4295871939		55838738548	8590937285	0	1	AC	AC	762	HKG	ORD	ORD	COM	HKG	HKG	4294951184		2000-06-21	2016-11-30	9999-12-31
3277224	10	21598610488	21542088966	5042933316		21543608573	21542088966	0	1	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951678	2022-07-25		2016-12-01	2019-04-09
3277225	10	21598610498	8590920135	4295871180		55838741492	8590920135	0	1	AC	AC	806	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2007-11-22	2016-11-30	2024-09-18
3277226	10	21598610503	8590926434	4295864508		55838741373	8590926434	0	1	AC	AC	813	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2006-07-05	2016-12-01	2024-09-18
3277227	10	21598610507	8590920206	4295863654		55838741133	8590920206	0	1	AC	AC	817	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2007-08-17	2016-11-30	9999-12-31
3277228	10	21598610523	8590930651	4295872011		55838760744	8590930651	0	1	AC	AC	836	HKG	ORD	ORD	COM	HKG	HKG	4294951175		2003-11-12	2016-11-30	9999-12-31
3277229	10	21598610542	8590923365	4295864860		55838765722	8589941003	0	0	AC	AC	857	HKG	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2016-12-01	9999-12-31
3277230	10	21598610546	8590942455	4295870916		55838761194	8590942455	0	1	AC	AC	861	HKG	ORD	ORD	COM	HKG	BMU	4294951211		2001-06-01	2016-11-30	9999-12-31
3277231	10	21598610552	8589964829	4295863681		21475098320	8589964829	0	1	AC	AC	867	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2010-09-28	2016-11-30	9999-12-31
3277232	10	21598610553	8590925533	4295870815		55838751136	8590925533	0	1	AC	AC	868	HKG	ORD	ORD	COM	HKG	CYM	4294951642		2005-02-03	2016-11-30	9999-12-31
3277233	10	21598610558	8590926897	4295864231		55838770293	8589938207	0	0	AC	AC	874	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1997-10-21	2016-12-01	9999-12-31
3277234	10	21598610563	8591020076	4298052260		55842029984	8591020076	0	1	AC	AC	880	HKG	ORD	ORD	COM	HKG	HKG	4294951585		2008-07-16	2016-11-30	9999-12-31
3277235	10	21598610564	8591393651	4298128721		55858735541	8591393651	0	1	AC	AC	881	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-03-26	2016-12-01	9999-12-31
3277236	10	21598610566	8590939015	4295871670		55838760498	21883916363	0	0	AC	AC	883	HKG	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2016-12-01	9999-12-31
3277237	10	21598610583	8590923663	4295864761		55838739177	8590005045	0	0	AC	AC	902	HKG	ORD	ORD	COM	CHN	CHN	4294951174		1998-01-21	2016-12-01	9999-12-31
3277238	10	21598610592	21543041475	5042957962		21543041566	21543041475	0	1	AC	AC	911	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2014-06-27	2016-12-01	2018-08-24
3277239	10	21598610595	8590938172	4295864310		55838740781	8590002388	0	0	AC	AC	914	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2016-12-01	9999-12-31
3277240	10	21598610597	8591372551	5000592036		55856041743	8591372551	0	1	AC	AC	916	HKG	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2016-12-01	9999-12-31
3277241	10	21598610611	8590920921	4295871069		55838739999	8590920921	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951991	2020-10-20		2016-12-01	2018-08-28
3277242	10	21598610612	8590930518	4295871801		55838740667	8590930518	0	1	AC	AC	934	HKG	ORD	ORD	COM	HKG	BMU	4294951977		1999-06-25	2016-11-30	9999-12-31
3277243	10	21598610616	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	939	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2016-12-01	9999-12-31
3277244	10	21598610618	8590929990	4295871523		55838740027	21861278733	0	0	AC	AC	941	HKG	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2016-11-30	9999-12-31
3277245	10	21598610629	21475144900	5000075000		21475482626	21475144900	0	1	DC	DC		HKG	ORD	ORD	GVTDA	CHN	CHN	4294951173	2020-02-25		2016-12-01	2020-02-24
3277246	10	21598610631	8591365124	5000484091		55853800198	8591365124	0	1	AC	AC	960	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-19	2016-11-30	9999-12-31
3277247	10	21598610633	8590923867	4295871375		55838740738	8590923867	0	1	AC	AC	966	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2000-06-29	2016-12-01	9999-12-31
3277248	10	21598610635	21475844442	5035171680		21532839484	21475844442	0	1	AC	AC	968	HKG	ORD	ORD	COM	CHN	CYM	4294951968		2013-12-12	2016-12-01	9999-12-31
3277249	10	21598610645	8590935240	4295864484		55838741396	8590935240	0	1	AC	AC	981	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2016-12-21	9999-12-31
3277250	10	21598610654	8589968820	4295864253		55838753130	8589952449	0	0	AC	AC	991	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1997-03-21	2016-12-01	9999-12-31
3277251	10	21598610655	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	992	HKG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2016-11-30	9999-12-31
3277252	10	21598610657	8590933707	4295864151		55838741341	8590006343	0	0	AC	AC	995	HKG	ORD	ORD	COM	CHN	CHN	4294951722		1996-11-13	2016-12-01	9999-12-31
3277253	10	21598610658	8590937921	4295871754		55838741248	8590937921	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-12-07		2016-12-01	2020-11-03
3277254	10	21598610660	8590921801	4295864709		55838741019	8589947610	0	0	AC	AC	998	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2007-04-27	2016-12-01	9999-12-31
3277255	10	21598610690	8590937187	4295871038		55834682108	8590937187	0	1	AC	AC	1038	HKG	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	2016-11-30	9999-12-31
3277256	10	21598610694	8590929422	4295871680		55834684122	8590929422	0	1	AC	AC	1044	HKG	ORD	ORD	COM	HKG	CYM	4294951408		1998-12-08	2016-11-30	9999-12-31
3277257	10	21598610703	8590929448	4295864574		55834684916	8589961280	0	0	AC	AC	1053	HKG	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-17	2016-12-01	9999-12-31
3277258	10	21598610704	8590936021	4295864276		55834781739	8589943460	0	0	AC	AC	1055	HKG	ORD	ORD	COM	CHN	CHN	4294951735		1997-07-30	2016-12-01	9999-12-31
3277259	10	21598610708	8590943786	4295871071		55834683985	8590943786	0	1	AC	AC	1060	HKG	ORD	ORD	COM	CHN	BMU	4294951550		1994-05-12	2016-11-30	9999-12-31
3277260	10	21598610713	8590940705	4295864326		55834686046	8590010312	0	0	AC	AC	1065	HKG	ORD	ORD	COM	CHN	CHN	4294951167		1994-05-17	2016-12-01	9999-12-31
3277261	10	21598610714	8590926289	4295864973		55838741074	8590926289	0	1	AC	AC	1066	HKG	ORD	ORD	COM	CHN	CHN	4294951293		2004-02-27	2016-12-01	9999-12-31
3277262	10	21598610718	8590933840	4295864515		55834686879	8589950720	0	0	AC	AC	1071	HKG	ORD	ORD	COM	CHN	CHN	4294951175		1999-06-30	2016-12-01	9999-12-31
3277263	10	21598610719	8590938659	4295864541		55834687336	8589960944	0	0	AC	AC	1072	HKG	ORD	ORD	COM	CHN	CHN	4294951818		1994-06-06	2016-12-01	9999-12-31
3277264	10	21598610726	8590938948	4295870801		55834689759	8590938948	0	1	AC	AC	1083	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2005-12-08	2016-11-30	9999-12-31
3277265	10	21598610730	8590942840	4295863803		55834690743	8590024719	0	0	AC	AC	1088	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2005-06-15	2016-11-30	9999-12-31
3277266	10	21598610734	8590920304	4295870962		55834690943	8590920304	0	1	AC	AC	1093	HKG	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	2016-12-01	9999-12-31
3277267	10	21598610739	8591350324	5000156210		55852761738	8591350324	0	1	AC	AC	1099	HKG	ORD	ORD	COM	CHN	CHN	1004365420		2009-09-23	2016-12-01	9999-12-31
3277268	10	21598610748	8590928031	4295864112		55834693399	8589995209	0	0	AC	AC	1108	HKG	ORD	ORD	COM	CHN	CHN	1004365342		1994-06-29	2016-12-01	9999-12-31
3277269	10	21598610749	8590930466	4295871541		55834694053	8590930466	0	1	AC	AC	1109	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	2016-11-30	9999-12-31
3277270	10	21598610752	21475368420	5001223177		21475368440	21475368420	0	1	AC	AC	1112	HKG	ORD	ORD	COM	HKG	CYM	4294951428		2010-12-17	2016-12-01	9999-12-31
3277271	10	21598610753	21563390399	5044365631		21563427707	21563390399	0	1	AC	AC	1113	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2015-06-03	2016-12-01	9999-12-31
3277272	10	21598610754	8590921859	4295871561		55834807654	8590921859	0	1	AC	AC	1114	HKG	ORD	ORD	COM	HKG	BMU	4294951709		1999-10-22	2023-03-10	9999-12-31
3277273	10	21598610757	21475141185	5001210717		21475141186	21475141185	0	1	AC	AC	1117	HKG	ORD	ORD	COM	CHN	CYM	4294951446		2010-11-26	2016-12-01	9999-12-31
3277274	10	21598610767	8591353752	5000432819		55852880514	8591353752	0	1	AC	AC	1128	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-10-09	2016-12-01	9999-12-31
3277275	10	21598610774	8590921851	4295871803		55834697730	8590921851	0	1	DC	DC	1136	HKG	ORD	ORD	COM	CYM	CYM	4294951891	2017-11-20		2016-11-30	2017-11-19
3277276	10	21598610776	8590938070	4295864362		55834697552	8589964370	0	0	AC	AC	1138	HKG	ORD	ORD	COM	CHN	CHN	4294951973		1994-11-11	2016-12-01	9999-12-31
3277277	10	21598610799	8590921084	4295871824		55835430394	8590921084	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951631	2020-12-23		2016-12-01	2020-12-22
3277278	10	21598610801	8590934928	4295864472		55834708844	8589993690	0	0	AC	AC	1171	HKG	ORD	ORD	COM	CHN	CHN	4294952001		1998-04-01	2016-12-01	9999-12-31
3277279	10	21598610807	8590943416	4295871031		55834710441	8590943416	0	1	AC	AC	1177	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2003-12-08	2016-11-30	9999-12-31
3277280	10	21598610814	8589987104	4295864365		55834705979	8589972850	0	0	AC	AC	1186	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2008-03-10	2016-12-01	9999-12-31
3277281	10	21598610821	8590932161	4295871064		55834708672	8590932161	0	1	AC	AC	1193	HKG	ORD	ORD	COM	HKG	BMU	4294951170		1994-11-07	2016-11-30	9999-12-31
3277282	10	21598610827	8590926077	4295870917		55834709156	8590926077	0	1	AC	AC	1199	HKG	ORD	ORD	COM	HKG	BMU	4294951713		1994-12-19	2016-11-30	9999-12-31
3277283	10	21598610832	8590943014	4295871783		55834710969	8590943014	0	1	AC	AC	1205	HKG	ORD	ORD	COM	HKG	BMU	4294951996		1997-09-08	2016-11-30	2021-03-23
3277284	10	21598610866	21475131800	5001195975		21475131801	21475131800	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2023-07-06		2016-12-01	2021-03-23
3277285	10	21598610906	21475022127	5000740924		21475022133	21475022127	0	1	AC	AC	1282	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2010-12-15	2016-11-30	2024-09-18
3277286	10	21598610908	21475039360	5000014265		21475039362	21475029871	0	0	AC	AC	1288	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2016-11-30	9999-12-31
3277287	10	21598610912	21480185346	5036883267		21480189308	21480185346	0	1	AC	AC	1293	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2011-12-14	2016-11-30	2024-09-18
3277288	10	21598610916	21475130131	5000789191		21475130132	21475130131	0	1	AC	AC	1299	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2016-11-30	9999-12-31
3277289	10	21598610922	21475106540	5001157611		21475106541	21475106540	0	1	AC	AC	1308	HKG	ORD	ORD	COM	HKG	CYM	4294951744		2010-10-06	2016-12-01	9999-12-31
3277290	10	21598610925	8591355256	4295871971		55852880367	8591355256	0	1	AC	AC	1313	HKG	ORD	ORD	COM	HKG	CYM	4294951891		2009-10-06	2016-12-01	9999-12-31
3277291	10	21598610928	21525255039	5040049273		21525256157	21525255039	0	1	AC	AC	1316	HKG	ORD	ORD	COM	USA	CYM	4294951698		2013-10-07	2016-11-30	9999-12-31
3277292	10	21598610941	8591313668	4298486370		55849418447	8591313668	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951907	2023-04-13		2016-12-01	2023-04-12
3277293	10	21598610943	21480178463	4297985039		21480189312	21475371579	0	0	AC	AC	1336	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2016-12-01	9999-12-31
3277294	10	21598610945	21475853421	5000036507		21514909552	21515625785	0	0	AC	AC	1339	HKG	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2016-12-01	9999-12-31
3277295	10	21598610949	21548140913	5037135721		21548239961	232812248064	0	0	AC	AC	1347	HKG	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2016-12-01	9999-12-31
3277296	10	21598610956	21529804182	5000038533		21533161638	21529804182	0	1	AC	AC	1359	HKG	ORD	ORD	COM	CHN	CHN	4294951362		2013-12-12	2016-12-01	9999-12-31
3277297	10	21598610960	21530023515	5035173342		21530023519	21530023515	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951795	2021-09-10		2016-12-01	2021-03-23
3277298	10	21598610971	21475765348	5001437957		21475765349	21475765348	0	1	AC	AC	1378	HKG	ORD	ORD	COM	CHN	CYM	4294951907		2011-03-24	2016-12-01	9999-12-31
3277299	10	21598610974	8590931227	4295870799		55834746357	8590931227	0	1	AC	AC	1382	HKG	ORD	ORD	COM	HKG	CYM	4294951686		2007-05-18	2016-11-30	2024-09-18
3277300	10	21598610978	8591107916	4298076745		55843888028	8591107916	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-08-12		2016-12-01	2018-08-28
3277301	10	21598610992	8590920676	4295863742		55834749354	8590000433	0	0	AC	AC	1398	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2016-12-01	9999-12-31
3277302	10	21598611048	21538167750	4297939241		21565619475	21566521805	0	0	AC	AC	1528	HKG	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2016-12-01	9999-12-31
3277303	10	21598611088	8591353374	5000100385		55852761573	8591352466	0	0	AC	AC	1618	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2009-09-21	2016-12-01	9999-12-31
3277304	10	21598611102	8591354802	5000432268		55852880059	8591354802	0	1	AC	AC	1668	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2009-09-30	2016-12-01	2024-09-18
3277305	10	21598611106	21517038137	5097107992		21525081132	21517038137	0	1	AC	AC	1680	HKG	ORD	ORD	COM	MAC	BMU	4294951585		2013-07-05	2016-11-30	2021-03-23
3277306	10	21598611118	21475169320	5001215540		21475293101	21475169320	0	1	AC	AC	1728	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2010-12-10	2016-11-30	2024-09-18
3277307	10	21598611121	8591030185	4298052521		55842811959	8591030186	0	0	AC	AC	1766	HKG	ORD	ORD	COM	CHN	CHN	4294951837		2008-08-18	2016-12-01	9999-12-31
3277308	10	21598611127	21475033028	5000768593		21475033029	21475033028	0	1	AC	AC	1788	HKG	ORD	ORD	COM	HKG	HKG	4294951362		2010-07-08	2016-12-01	9999-12-31
3277309	10	21598611130	8590927808	4295864419		55834790157	21475754714	0	0	AC	AC	1800	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2006-12-15	2016-12-01	9999-12-31
3277310	10	21598611135	8590923352	4295865008		55834793057	8590923352	0	1	AC	AC	1813	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-07-03	2016-12-01	2024-09-18
3277311	10	21598611136	21544885006	5043334242		21547133902	21553538925	0	0	AC	AC	1816	HKG	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2016-12-01	9999-12-31
3277312	10	21598611141	8590927407	5000043189		55834793840	8590927407	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951526	2020-01-10		2016-12-01	2020-01-09
3277313	10	21598611145	8590942025	4295864510		55834794726	8590942025	0	1	DC	DC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951537	2017-05-22		2016-12-01	2017-05-22
3277314	10	21598611156	8590924705	4295864546		55834799165	8590924705	0	1	DC	DC	1880	HKG	ORD	ORD	COM	HKG	CYM	4294951657	2017-07-28		2016-12-01	2017-07-28
3277315	10	21598611157	8590935320	4295864418		55834800795	8590935320	0	1	AC	AC	1882	HKG	ORD	ORD	COM	CHN	CYM	4294951854		2006-12-22	2016-11-30	9999-12-31
3277316	10	21598611162	8590941722	4295865187		55834799754	8590941722	0	1	AC	AC	1888	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2006-12-07	2016-11-30	9999-12-31
3277317	10	21598611165	8590938866	4295865013		55834800570	8590000407	0	0	AC	AC	1898	HKG	ORD	ORD	COM	CHN	CHN	4294952001		2006-12-19	2016-12-01	9999-12-31
3277318	10	21598611171	8591372848	4297937071		55856166466	8591372848	0	1	AC	AC	1918	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-10-07	2016-12-01	9999-12-31
3277319	10	21598611172	8590940408	4295865634		55834802962	8591043175	0	0	AC	AC	1919	HKG	ORD	ORD	COM	CHN	CHN	4294951744		2005-06-30	2016-12-01	9999-12-31
3277320	10	21598611173	8591371709	5000496345		55853931360	8591371709	0	1	AC	AC	1928	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2009-11-30	2016-11-30	9999-12-31
3277321	10	21598611174	21475794613	5037028189		21480525670	21475794613	0	1	AC	AC	1929	HKG	ORD	ORD	COM	HKG	CYM	4294951662		2011-12-15	2016-11-30	9999-12-31
3277322	10	21598611176	21550158612	5001160208		21552907210	21550158612	0	1	AC	AC	1958	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2016-12-01	9999-12-31
3277323	10	21598611181	21474993200	4298361589		21474993204	21474993200	0	1	AC	AC	1972	HKG	ORD	ORD	COM	HKG	HKG	4294951333		2012-01-18	2016-12-01	9999-12-31
3277324	10	21598611186	8591369446	4295864351		55853924610	8589986027	0	0	AC	AC	1988	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2016-12-01	9999-12-31
3277325	10	21598611190	8591405737	4295871929		55858795385	8591405737	0	1	AC	AC	1999	HKG	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2016-12-01	9999-12-31
3277326	10	21598611195	8590937804	4295864398		55834845160	8590937804	0	1	AC	AC	2007	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-04-20	2025-09-09	9999-12-31
3277327	10	21598611197	8591336367	4298544912		55851569764	21475761621	0	0	AC	AC	2009	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2009-07-29	2016-12-01	9999-12-31
3277328	10	21598611203	8590932508	4295871887		55834845823	8590932508	0	1	AC	AC	2018	HKG	ORD	ORD	COM	CYM	CYM	4294951212		2005-08-09	2016-11-30	9999-12-31
3277329	10	21598611204	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	2020	HKG	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2016-12-01	9999-12-31
3277330	10	21598611210	8590932413	4295872022		55834845967	8590932413	0	1	AC	AC	2038	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2005-02-03	2016-12-01	2025-06-04
3277331	10	21598611212	21528490281	5000607917		21553361179	21528490281	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2025-11-21		2016-12-01	2018-08-28
3277332	10	21598611229	21475022137	5000756363		21475022138	21475022137	0	1	AC	AC	2128	HKG	ORD	ORD	COM	CHN	CYM	4294951637		2010-06-23	2016-12-01	9999-12-31
3277333	10	21598611234	8591353753	5000432820		55852879541	8591353753	0	1	DC	DC	2168	HKG	ORD	ORD	COM	CYM	CYM	4294951946	2017-08-21		2016-12-01	2017-08-20
3277334	10	21598611237	21541539094	4295887822		21541541547	21541539094	0	1	AC	AC	2186	HKG	ORD	ORD	COM	CHN	BMU	4294951272		2014-07-09	2016-11-30	9999-12-31
3277335	10	21598611240	21513384133	4295863746		21513384923	8589971014	0	0	AC	AC	2196	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2016-12-01	9999-12-31
3277336	10	21598611258	21475029984	4296939105		21475029985	21475096201	0	0	AC	AC	2238	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2016-12-01	9999-12-31
3277337	10	21598611265	21475110311	5001180452		21475830085	21475110311	0	1	AC	AC	2282	HKG	ORD	ORD	COM	MAC	CYM	4294951588		2011-06-03	2016-12-01	9999-12-31
3277338	10	21598611270	21543006322	5042953258		21543035540	21543006322	0	1	AC	AC	2298	HKG	ORD	ORD	COM	CHN	CYM	4294951671		2014-06-26	2016-12-01	2021-03-23
3277339	10	21598611280	8590940441	4295865578		55834872553	8590940441	0	1	AC	AC	2313	HKG	ORD	ORD	COM	CHN	CYM	4294951672		2005-11-24	2016-11-30	9999-12-31
3277340	10	21598611281	8590922715	4295871514		55834872404	8590922715	0	1	AC	AC	2314	HKG	ORD	ORD	COM	HKG	CYM	4294951868		2003-09-26	2016-11-30	9999-12-31
3277341	10	21598611283	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	2318	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2016-12-01	9999-12-31
3277342	10	21598611284	8590935970	4295871981		55834873518	8590935970	0	1	AC	AC	2319	HKG	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2016-11-30	9999-12-31
3277343	10	21598611289	8590923077	4295871023		55834873432	8590923077	0	1	AC	AC	2326	HKG	ORD	ORD	COM	HKG	BMU	4294951909		2003-03-03	2017-11-24	2017-12-05
3277344	10	21598611291	8590942609	4295865282		55834873861	8590942609	0	1	AC	AC	2328	HKG	ORD	ORD	COM	CHN	CHN	4294951342		2003-11-06	2016-12-01	9999-12-31
3277345	10	21598611292	21543438220	5043245935		21543446439	21543438220	0	1	AC	AC	2329	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-07-07	2016-11-30	2021-03-23
3277346	10	21598611295	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	2333	HKG	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2016-12-01	9999-12-31
3277347	10	21598611307	8590921201	4295870844		55834878814	8590921201	0	1	AC	AC	2356	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2004-06-30	2016-11-30	9999-12-31
3277348	10	21598611308	8590942681	4295870860		55834879027	8590942681	0	1	AC	AC	2357	HKG	ORD	ORD	COM	CHN	CHN	1004365429		2003-10-30	2016-12-01	9999-12-31
3277349	10	21598611317	8590939696	4295872013		55834880749	8590939696	0	1	AC	AC	2380	HKG	ORD	ORD	COM	HKG	HKG	4294951177		2004-10-15	2016-11-30	9999-12-31
3277350	10	21598611318	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	2382	HKG	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2016-11-30	9999-12-31
3277351	10	21598611320	21523498978	5039682664		21523548974	21523498978	0	1	AC	AC	2386	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2013-05-23	2016-12-01	9999-12-31
3277352	10	21598611321	8590926937	4295870821		55834881160	8590926937	0	1	AC	AC	2388	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2016-12-01	9999-12-31
3277353	10	21598611329	8590924816	4295864381		55834909814	8590014389	0	0	AC	AC	2600	HKG	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2016-12-01	9999-12-31
3277354	10	21598611330	8591306115	4295864691		55856209411	8589972829	0	0	AC	AC	2601	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2016-12-01	9999-12-31
3277355	10	21598611331	21475818641	4295865283		21475818661	8589951396	0	0	AC	AC	2607	HKG	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2016-12-01	9999-12-31
3277356	10	21598611334	8590933866	4295864767		55834912316	8589955324	0	0	AC	AC	2628	HKG	ORD	ORD	COM	CHN	CHN	4294951338		2003-12-18	2016-12-01	9999-12-31
3277357	10	21598611342	8590933133	4295870792		55834917912	8590933133	0	1	AC	AC	2688	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2016-11-30	9999-12-31
3277358	10	21598611343	8590922795	4295864494		55834918526	8590922795	0	1	AC	AC	2689	HKG	ORD	ORD	COM	HKG	BMU	4294951868		2006-03-03	2016-12-01	9999-12-31
3277359	10	21598611348	8590926565	4295864209		55834922765	8591156381	0	0	AC	AC	2727	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2005-04-28	2016-12-01	9999-12-31
3277360	10	21598611352	8590920827	4295864664		55835008220	8590920827	0	1	AC	AC	2777	HKG	ORD	ORD	COM	CHN	CHN	4294951333		2005-07-14	2016-12-01	9999-12-31
3277361	10	21598611356	8590943207	4295864896		55834937795	8590017408	0	0	AC	AC	2866	HKG	ORD	ORD	COM	CHN	CHN	4294951872		2004-06-16	2016-12-01	9999-12-31
3277362	10	21598611359	8590924775	4295872000		55834937946	8590924775	0	1	AC	AC	2877	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2004-12-02	2024-03-11	9999-12-31
3277363	10	21598611361	8590920546	4295864892		55834937533	21475140661	0	0	AC	AC	2880	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2006-04-28	2016-12-01	9999-12-31
3277364	10	21598611363	8590923763	4295864016		55834937505	8589982722	0	0	AC	AC	2883	HKG	ORD	ORD	COM	CHN	CHN	4294951987		2002-11-20	2016-12-01	9999-12-31
3277365	10	21598611365	8590932282	4295895205		55836050641	8590932282	0	1	AC	AC	2888	HKG	ORD	ORD	COM	GBR	GBR	4294951386		1970-02-02	2023-03-10	9999-12-31
3277366	10	21598611368	8590938728	4295865468		55834940174	8589951082	0	0	AC	AC	2899	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-12-23	2016-12-01	9999-12-31
3277367	10	21598611379	8590922359	4295865317		55838737002	8590922359	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951537	2023-10-10		2016-11-30	2021-03-23
3277368	10	21598611380	8590937181	4295871892		55838737325	8590937181	0	1	AC	AC	3311	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2005-07-08	2016-11-30	9999-12-31
3277369	10	21598611386	8590926185	4295864757		55838736671	8590926185	0	1	AC	AC	3323	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2006-03-23	2016-12-01	9999-12-31
3277370	10	21598611388	8590943932	4295864463		55838737329	8589981817	0	0	AC	AC	3328	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2005-06-23	2016-12-01	9999-12-31
3277371	10	21598611390	8590929794	4295864705		55838737241	8590929794	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951408	2024-08-16		2016-12-01	2024-08-15
3277372	10	21598611392	8590888912	4295864163		55853540799	8590888912	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2025-08-25		2016-12-01	2024-09-18
3277373	10	21598611399	21475782601	5000434294		21475788835	21475782601	0	1	AC	AC	3360	HKG	ORD	ORD	COM	HKG	HKG	4294951374		2011-03-30	2016-12-01	9999-12-31
3277374	10	21598611404	8590939489	4295864413		55838737693	8590939489	0	1	AC	AC	3377	HKG	ORD	ORD	COM	CHN	HKG	4294951329		2007-09-28	2016-11-30	2024-09-18
3277375	10	21598611406	21522028527	5039193427		21533681304	21522028527	0	1	AC	AC	3380	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-20	2016-11-30	9999-12-31
3277376	10	21598611408	8590942390	4295865335		55838737695	8590942390	0	1	AC	AC	3383	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-15	2016-11-30	2024-09-18
3277377	10	21598611411	21537855485	5000046595		21537863228	21537855485	0	1	AC	AC	3396	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2015-06-29	2016-12-01	9999-12-31
3277378	10	21598611415	21536345935	4295865681		21533451818	8590022535	0	0	AC	AC	3606	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2016-12-01	9999-12-31
3277379	10	21598611417	21475152905	4296690521		21475368444	21475756974	0	0	AC	AC	3618	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2016-12-01	9999-12-31
3277380	10	21598611434	21497550980	4298026854		21531910119	21497550980	0	1	AC	AC	3698	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-12	2026-03-11	9999-12-31
3277381	10	21598611442	21575736113	5000506507		21575736144	21575736113	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951445	2023-09-01		2016-11-30	2023-08-31
3277382	10	21598611443	8590940744	4295871879		55838737719	8590940744	0	1	AC	AC	3800	HKG	ORD	ORD	COM	HKG	CYM	4294951968		2007-11-13	2016-11-30	9999-12-31
3277383	10	21598611444	8590925618	4295864628		55838737727	8590925618	0	1	AC	AC	3808	HKG	ORD	ORD	COM	CHN	HKG	4294951839		2007-11-28	2016-12-01	9999-12-31
3277384	10	21598611449	8590939798	4295871996		55838738735	8590939798	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951830	2020-03-02		2016-11-30	2018-08-28
3277385	10	21598611459	8590920094	4295871140		55842482233	8590920094	0	1	AC	AC	3886	HKG	ORD	ORD	COM	HKG	BMU	4294951284		2000-10-18	2016-11-30	2018-08-28
3277386	10	21598611460	8590943558	4295865400		55838738913	8590943558	0	1	AC	AC	3888	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2007-10-09	2016-11-30	9999-12-31
3277387	10	21598611463	8590939189	4295865621		55838753767	21519883620	0	0	AC	AC	3898	HKG	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2016-12-01	9999-12-31
3277388	10	21598611464	8590935894	4295865369		55838751378	8590935894	0	1	AC	AC	3899	HKG	ORD	ORD	COM	CHN	CYM	4294951981		2006-07-20	2016-12-01	9999-12-31
3277389	10	21598611465	8590940844	4295864046		55838738555	8590940844	0	1	AC	AC	3900	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2006-07-13	2016-12-01	9999-12-31
3277390	10	21598611467	21527852483	5000086955		21568303352	21575769213	0	0	AC	AC	3908	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2016-12-01	9999-12-31
3277391	10	21598611472	21590438048	4296830179		21590438679	21538871701	0	0	AC	AC	3958	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-03-23	2016-12-01	9999-12-31
3277392	10	21598611475	8590926521	4295863774		55838755302	8589965581	0	0	AC	AC	3968	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2002-04-09	2016-12-01	9999-12-31
3277393	10	21598611476	21568601650	5000965489		21568703882	21570688929	0	0	AC	AC	3969	HKG	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2016-12-01	9999-12-31
3277394	10	21598611478	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	3988	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2016-11-30	9999-12-31
3277395	10	21598611480	8590932689	4295864640		55838754812	21475638789	0	0	AC	AC	3993	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2007-04-26	2016-12-01	9999-12-31
3277396	10	21598611482	8590925500	4295864219		55838738721	8590925500	0	1	AC	AC	3998	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2007-10-11	2016-12-01	9999-12-31
3277397	10	21598611484	21475905041	4295863856		21475905061	8590023914	0	0	AC	AC	6030	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2016-12-01	9999-12-31
3277398	10	21598611503	21475753621	4298460240		21475859493	21475753621	0	1	AC	AC	6808	HKG	ORD	ORD	COM	CHN	HKG	4294951391		2011-07-27	2016-11-30	9999-12-31
3277399	10	21598611505	21534031990	5000039167		21534084159	21475078740	0	0	AC	AC	6818	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2016-12-01	9999-12-31
3277400	10	21598611512	21480515307	4295864411		21480525674	8590029012	0	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-04		2016-12-01	2025-03-03
3277401	10	21598611516	21529515561	5040250352		21529613070	21529515561	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951436	2019-12-23		2016-11-30	2018-08-28
3277402	10	21598611523	21510097708	4298003129		21523516089	21523786709	0	0	AC	AC	6881	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2016-12-01	9999-12-31
3277403	10	21598611525	21564217519	4297991611		21564217524	8591390499	0	0	AC	AC	6886	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2016-12-01	9999-12-31
3277404	10	21598610609	8590929638	4295871445		55838740245	8590929638	0	1	AC	AC	931	HKG	ORD	ORD	COM	HKG	CYM	4294951991		2001-10-24	2016-11-30	2021-03-23
3277405	10	21598611049	21556417405	4295863999		21563846568	21556417405	0	1	AC	AC	1530	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2015-06-11	2016-12-01	9999-12-31
3277406	10	21598611180	21564828488	5037356127		21565743587	21564828488	0	1	AC	AC	1970	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2015-10-08	2016-11-30	2021-03-23
3277407	10	21601422501	21601422502	4295883418		21601422501	8589980104	1	0	AC	AC	SPSETIA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951333		1993-04-12	2016-12-05	9999-12-31
3277408	10	21601272551	21601265083	4297843251		21601272551	21561271704	1	0	DC	DC	TOBII TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2016-12-21	2015-04-24	2016-12-05	2016-12-21
3277412	10	21600289215	21600289216	4295858864		21600289215	8590928751	1	0	DC	DC	DDDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-15	2007-03-21	2016-11-21	2016-12-16
3277413	10	21600510548	21600509030	4295864478		21600510548	8590006101	1	0	AC	AC	1635	HKG	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	2016-11-23	9999-12-31
3277423	10	21601272635	21601265094	4297843251		21601272635	21561271704	1	0	DC	DC	TOBII BTA1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365459	2016-12-29	2015-04-24	2016-12-05	2016-12-29
3277424	10	21598794043	21598792764	4295890386		21598794043	8589950570	1	0	DC	DC	AMH2 TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-12-02	2005-05-16	2016-11-03	2016-12-02
3277437	10	21629379981	8589970517	4298008797		55838803555	8589970517	0	1	AC	AC	0JI3	LSE	ORD	ORD	COM	NOR	NOR	4294951349		2007-06-12	2017-12-08	9999-12-31
3277438	10	55838297566	8590004843	4295870080		21593027989	8590004843	0	1	DC	AC	IVX.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17	2016-08-01	2007-10-27	2024-02-27
3277461	10	21600906891	21599933395	4295976193		21599934200	21599933395	0	1	AC	AC	0RK9	LSE	ORD	ORD	COM	SWE	SWE	4294951265		2016-11-23	2016-11-30	9999-12-31
3277475	10	21601268298	21597699781	5052144662	21599275201	21599275200	21597699781	0	1	AC	AC	1IK	DEU	ORD	ORD	CINV	USA	USA	4294951319		2016-11-29	2016-12-05	9999-12-31
3277476	10	21601268487	21475887103	5035439510		21573412583	21475887103	0	1	DC	AC	1G5	DEU	ORD	ORD	COM	CAN	CAN	4294951765	2020-12-28		2016-12-05	2020-12-21
3280045	10	21601184820	8590026327	4297829021		55838839687	8590026327	0	1	DC	DC	7LV0	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2023-01-18		2016-12-02	2023-01-18
3280046	10	21614430192	21525695261	5039187451		21525695265	21525695261	0	1	DC	DC	M9GN	STU	ORD	ORD	COM	SWE	SWE	4294951588	2019-02-19		2018-05-24	2019-02-26
3280086	10	21602493144	21602493113	4295889471		21602493144	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2017-01-02	1994-03-25	2016-12-15	2017-01-02
3280089	10	21856729928	21600906745	5052530576		21600906744	21600906745	0	1	AC	AC	SLYG	DEU	ORD	ORD	COM	BGR	BGR	4294951233		2016-12-01	2021-11-19	9999-12-31
3281870	10	21598668715	21598668701	5051000542		21598668715	21598668701	1	1	AC	AC	4596	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2016-12-06	2016-11-03	9999-12-31
3281871	10	21599035785	21598993388	5035887391		21599035785	21598993388	1	1	AC	AC	7191	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2016-12-07	2016-11-09	9999-12-31
3281872	10	21599035804	21543003498	5042953356		21599035804	21543003498	1	1	AC	AC	3475	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2016-12-08	2016-11-09	9999-12-31
3281874	10	21598605676	8591400149	4297707865		55858479910	8591400149	0	1	AC	AC	002376	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2010-03-23	2016-11-01	9999-12-31
3281875	10	21598610531	8591354768	5000014756		55852822855	8591354768	0	1	AC	AC	845	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-10-02	2016-11-02	2016-11-30
3281876	10	21598611137	8590931177	4295865113		55834997606	8590931177	0	1	AC	AC	1818	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2016-11-02	9999-12-31
3281877	10	21598611339	21574068475	5046043782		21574068757	21574068475	0	1	AC	AC	2669	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-10-23	2016-11-02	2016-11-30
3281878	10	21598610492	21531107186	5040266870		21531107190	21531107186	0	1	AC	AC	799	HKG	ORD	ORD	COM	SGP	CYM	4294951191		2013-10-18	2016-11-02	2024-09-18
3281879	10	21598611264	8590937731	4295865512		55838760727	8590937731	0	1	AC	AC	2280	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2003-12-17	2022-01-10	2024-09-18
3281880	10	21598611323	21530232580	5040256519		21530241170	21530232580	0	1	AC	AC	2393	HKG	ORD	ORD	COM	CHN	CYM	4294951294		2013-10-11	2016-11-02	2016-11-30
3281881	10	21598611357	8590922930	4295864673		55834936198	8590922930	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951329	2021-09-30		2016-11-02	2016-11-30
3281882	10	21598610970	21537672646	5000907613		21537727401	21514350421	0	0	AC	AC	1375	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2016-11-02	9999-12-31
3281883	10	21598610192	21566391975	4298522358		21566410633	21566391975	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2024-04-16		2016-11-02	2016-11-30
3281884	10	21598610962	21492938746	5037344832		21499577693	21492938746	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951831	2023-05-23		2016-11-02	2016-11-30
3281885	10	21598611148	21543774493	5043318105		21543793469	21543774493	0	1	AC	AC	1848	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2014-07-11	2016-11-02	2021-03-23
3281886	10	21598611436	21543041494	5042957955		21543041644	21543041494	0	1	AC	AC	3709	HKG	ORD	ORD	COM	CHN	CYM	4294951486		2014-06-27	2016-11-02	2016-11-30
3281887	10	21598610870	21533412012	5040703430		21533434180	21533412012	0	1	AC	AC	1233	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-11	2016-11-02	2024-09-18
3281888	10	21598610624	21475032500	5000767432		21475032501	21475032500	0	1	AC	AC	951	HKG	ORD	ORD	COM	CHN	CYM	4294951699		2010-07-07	2016-11-02	2016-11-30
3281889	10	21598610226	21475148731	5001218754		21475148781	21475148731	0	1	AC	AC	468	HKG	ORD	ORD	COM	CYM	CYM	4294951875		2010-12-09	2016-11-02	2024-09-18
3281890	10	21598610278	8590937476	4295871323		55838766429	8590937476	0	1	AC	AC	535	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1989-10-16	2016-11-02	9999-12-31
3281891	10	21598611477	8590937697	4295865147		55838738679	8590937697	0	1	AC	AC	3983	HKG	ORD	ORD	COM	CHN	CHN	4294951944		2006-09-29	2016-11-02	2016-11-30
3281892	10	21598611396	8590935683	4295865376		55838737139	8590935683	0	1	AC	AC	3339	HKG	ORD	ORD	COM	CHN	CYM	4294951841		2005-11-17	2016-11-02	9999-12-31
3281893	10	21598610538	21475097240	5001160388		21475097241	21475097240	0	1	AC	AC	853	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2010-09-24	2016-11-02	9999-12-31
3281894	10	21598610262	8590922761	4295871199		55838751450	8590922761	0	1	AC	AC	517	HKG	ORD	ORD	COM	HKG	BMU	4294951815		1992-02-11	2016-11-02	2016-11-30
3281895	10	21598611501	21566924284	5001097713		21577528393	21577820631	0	0	AC	AC	6196	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2016-11-02	9999-12-31
3281896	10	21598610695	8590939486	4295871152		55834684130	8590939486	0	1	AC	AC	1045	HKG	ORD	ORD	COM	HKG	BMU	4294951182		1996-12-18	2016-11-02	2016-11-30
3281897	10	21598610856	8590922379	4295871757		55834714641	8590922379	0	1	AC	AC	1224	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1999-04-30	2016-11-02	2016-11-30
3281898	10	21598611455	21565282060	5000817329		21565282172	21576550084	0	0	AC	AC	3866	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2016-11-02	9999-12-31
3281899	10	21598611496	21545835940	5043425126		21545838093	21545835940	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951803	2022-12-07		2016-11-02	2022-12-06
3281900	10	21598610430	8589991951	4295871084		55838737439	8589991951	0	1	AC	AC	708	HKG	ORD	ORD	COM	CHN	HKG	4294951705		2008-02-12	2016-11-02	2016-11-30
3281901	10	21600388579	21600388580	4295886316		21600388579	8589961759	1	0	DC	AC		PHS	PRF	PRF	COM	PHL	PHL	4294951333	2024-11-11	1996-05-19	2016-11-30	2024-11-10
3281902	10	21598610126	8590920518	4295871519		55838738190	8590920518	0	1	AC	AC	341	HKG	ORD	ORD	COM	HKG	BMU	4294951595		1986-07-16	2016-12-01	9999-12-31
3281903	10	21598610129	8590934419	4295871004		55838736773	8590934419	0	1	AC	AC	345	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1994-03-30	2016-11-30	9999-12-31
3281904	10	21598610436	8590920356	4295871177		55838737103	8590920356	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-24		2016-12-01	2018-08-24
3281905	10	21598610501	8590929175	4295864715		55838741096	21593234970	0	0	AC	AC	811	HKG	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2016-11-30	9999-12-31
3281906	10	21598610686	8590936814	4295864550		55834680727	8589984081	0	0	AC	AC	1033	HKG	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	2016-12-01	9999-12-31
3281907	10	21598611039	21559387523	5000315956		21574012812	21559387523	0	1	AC	AC	1508	HKG	ORD	ORD	COM	CHN	CHN	4294951336		2015-10-26	2016-12-01	2024-09-18
3281908	10	21598611328	21574505157	5000050143		21579280089	21574505157	0	1	AC	AC	2588	HKG	ORD	ORD	COM	SGP	SGP	4294951369		2016-06-01	2016-12-01	9999-12-31
3281909	10	21598611010	21543772942	5043318028		21543772949	21543772942	0	1	AC	AC	1432	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2014-07-15	2016-11-30	2018-10-08
3281910	10	21598610150	8590919960	4295871302		55838737826	8590919960	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2019-01-16		2016-12-01	2019-01-15
3281911	10	21598610875	8590922827	4295871764		55838741491	8590922827	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2019-11-22		2016-11-30	2018-08-28
3281912	10	21598610889	21543774543	5043318111		21543802053	21543774543	0	1	AC	AC	1253	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2014-07-21	2016-12-01	2018-08-28
3281913	10	21598610927	21482927372	5037132385		21483173419	21482927372	0	1	AC	AC	1315	HKG	ORD	ORD	COM	HKG	CYM	4294951909		2012-01-18	2016-12-01	2018-03-08
3281914	10	21598610929	21551270662	5044066244		21551281481	21551270662	0	1	AC	AC	1317	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2014-11-28	2016-12-01	2024-09-18
3281915	10	21598611097	21512714004	4298347511		21588006754	21610769937	0	0	AC	AC	1658	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2016-12-01	9999-12-31
3281916	10	21598611098	21525753212	5040053815		21525818323	21525753212	0	1	AC	AC	1661	HKG	ORD	ORD	COM	HKG	CYM	4294951566		2013-07-11	2016-12-01	2018-08-28
3281917	10	21598611110	21475119685	5001097451		21475119686	21475119685	0	1	AC	AC	1685	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2010-10-20	2016-11-30	2018-08-28
3281918	10	21598611256	21475082840	4295864379		21475082841	21475082840	0	1	AC	AC	2233	HKG	ORD	ORD	COM	CHN	JEY	4294951891		2010-08-23	2016-12-01	9999-12-31
3281919	10	21598611376	21578994182	5048024675		21578994274	21578994182	0	1	AC	AC	3301	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2016-01-13	2016-11-30	2024-09-18
3281920	10	21598611441	21475903881	5035899287		21475903901	21475903881	0	1	AC	AC	3788	HKG	ORD	ORD	COM	CHN	CYM	4294951914		2011-09-30	2016-12-01	2018-08-28
3281921	10	21598611469	8590929602	4295870909		55838738821	8590929602	0	1	AC	AC	3933	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2007-06-15	2016-12-01	9999-12-31
3281922	10	21598611485	21565282061	5000004477		21565282173	8591367912	0	0	AC	AC	6099	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2016-12-01	9999-12-31
3281923	10	21598611498	21593424039	4296799807		21593424044	8591341979	0	0	AC	AC	6178	HKG	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2016-12-01	9999-12-31
3281924	10	21601422497	21601422498	4295883687		21601422497	8590024672	1	0	DC	DC	ANNJOO-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951915	2024-12-02	1996-10-15	2016-12-05	2024-12-01
3281925	10	21600217492	21545432110	5043338699		21600217492	21545432110	1	1	AC	AC	300572	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2016-12-06	2016-11-21	9999-12-31
3281926	10	21601411576	21475413476	4297775848		21601411576	21475413476	1	1	AC	AC	SAB	HSX	ORD	ORD	COM	VNM	VNM	4294951476		2016-12-06	2016-12-05	9999-12-31
3281927	10	21601432076	21601432077	4295858263		21601432076	21601432077	1	1	AC	AC	WGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2016-12-06	2016-12-05	9999-12-31
3281928	10	21600289213	21600289214	4295857155		21600289213	8590930007	1	0	DC	DC	BLDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951888	2016-12-20		2016-11-21	2016-12-20
3281929	10	21601197336	21598685407	5040702572		21601197336	21598685407	1	1	AC	AC	215600	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2016-12-06	2016-12-02	9999-12-31
3281930	10	21599615638	21543006273	5042235757		21599615638	21543006273	1	1	AC	AC	300570	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-12-06	2016-11-16	9999-12-31
3281931	10	25727442370	21531908709	5000906780		25727442370	21531908709	1	1	AC	AC	600909	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-06	2016-11-16	9999-12-31
3281932	10	21598410058	21598115734	5052149452		21598410058	21598115734	1	1	DC	DC	HMO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2020-07-08		2016-12-05	2020-07-08
3281941	10	21601466099	21601466100	5052536405		21601466099	21601466100	1	1	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320	2023-11-14		2016-12-06	2023-11-14
3281942	10	21600277651	21599890351	5035548501		21600277651	21599890351	1	1	AC	AC	OBD	LSE	ORD	ORD	COM	GBR	GBR	4294951269		2016-12-06	2016-11-21	9999-12-31
3281945	10	21598609933	8590923953	4295871725		55834747272	8590923953	0	1	AC	AC	136	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	2017-03-14	2021-01-21
3281966	10	21629383342	21570590529	5046657899		21589567706	21570590529	0	1	AC	AC	0RHM	LSE	ORD	ORD	COM	SWE	SWE	4294951386		2015-09-18	2017-12-08	9999-12-31
3281967	10	21601414866	21601411645	5039731944		21601414866	21601411645	1	1	AC	AC	OUT	WSE	ORD	ORD	COM	POL	POL	4294951481		2016-12-06	2016-12-05	9999-12-31
3281968	10	21603342959	21603342958	4295868323		21603342959	21603342958	1	1	DC	DC	MLFSG	EMA	ORD	ORD	COM	FRA	FRA	4294951205	2024-12-31		2016-12-22	2024-12-31
3281969	10	21601273604	21601265576	5052534294		21601273604	21601265576	1	1	AC	AC	CMOTEC B	STO	ORD	ORD	COM	SWE	SWE	4294951301		2016-12-06	2016-12-05	9999-12-31
3281973	10	21605462644	21475001820	4298361219		21599644320	21475001820	0	1	DC	DC	0RKI	LSE	ORD	ORD	COM	FIN	FIN	4294951190	2020-02-05		2017-01-20	2020-02-05
3281977	10	21601433933	21601433934	4295894657		21601433933	8589940236	1	0	DC	DC	FASS	LSE	PAIDSUBSHS	PAIDSUBSHS	CINV	GBR	GBR	4294951310	2019-12-30	1996-05-15	2016-12-05	2019-12-30
3281984	10	21599284853	21599279271	5000670258		21599284853	21475002320	1	0	DC	DC	TRUE TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2016-12-05	2010-05-17	2016-11-11	2016-12-05
3281992	10	21760588308	21512553447	5036197319		21512558833	21512553447	0	1	AC	AC	3XV	STU	ORD	ORD	COM	SWE	SWE	4294951294		2012-10-08	2016-12-05	9999-12-31
3282082	10	55847688084	8590684780	5000057837		55847688084	8590684780	1	1	DC	DC	rtul	RTB	ORD	ORD	COM	RUS	RUS	4294952001	2017-04-03		2007-04-10	2017-04-03
3282083	10	55847688085	8590684797	5000057837		55847688085	8590684780	1	0	DC	DC	rtulp	RTB	PRF	PRF	COM	RUS	RUS	4294952001	2017-04-03		2007-04-10	2017-04-03
3282084	10	21600283157	21600283158	5001088499		21600283157	21600283158	1	1	AC	AC	NBIFIN	NSI	ORD	ORD	COM	IND	IND	4294951368		2016-11-23	2016-11-22	9999-12-31
3282085	10	21600672145	21600672146	4295856527		21600672145	8590924235	1	0	DC	DC	BMGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-20	2004-05-12	2016-11-25	2016-12-19
3282086	10	21599656786	21599656787	4295856473		21599656786	21884947790	1	0	DC	DC	ENBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-09	2022-04-07	2016-11-16	2016-12-09
3282087	10	21598606179	8591361758	5000446092		55853134633	8591361758	0	1	AC	AC	300027	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2009-10-30	2016-11-01	9999-12-31
3282088	10	21601264577	21601265089	5000034508		21601264577	8591364289	1	0	DC	AC	OXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2016-12-15		2016-12-06	2016-12-16
3282089	10	21601427971	21601427972	5001127519		21601427971	21601427972	1	1	AC	AC	540198	BSE	ORD	ORD	COM	IND	IND	4294951688		2016-12-06	2016-12-05	9999-12-31
3282090	10	21601427774	21556643254	4296994735		21601427774	21556643254	1	1	AC	AC	540199	BSE	ORD	ORD	COM	IND	IND	4294951380		2015-10-03	2016-12-06	9999-12-31
3282092	10	55856086995	8591366191	5000436200		55856086995	8591366191	1	1	AC	AC	PKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2009-12-02	2016-11-25	2016-12-06
3282093	10	21599293356	21599293357	4295856557		21599293356	8590941241	1	0	DC	DC	STXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-12-12	2004-08-05	2016-11-11	2016-12-12
3282094	10	21601578727	21601578728	4295890554		21601578727	8590929125	1	0	DC	DC	MBTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951968	2016-12-14	2010-01-18	2016-12-07	2016-12-14
3282095	10	21600269690	21600268916	4295893534		21600269690	8589983682	1	0	DC	DC	MAKTKr	IST	RTS	RTS	COM	TUR	TUR	4294951844	2016-12-07	1986-02-03	2016-11-22	2016-12-07
3282096	10	21598995629	21598995630	4295857257		21598995629	8590932473	1	0	DC	DC	PAANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2016-12-12	2001-10-05	2016-11-08	2016-12-12
3282097	10	21600939680	21598110389	5035562376		21600939680	21598110389	1	1	AC	AC	196300	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2016-12-07	2016-12-02	9999-12-31
3282098	10	21595690445	21595626936	5051787651		21595690445	21595626936	1	1	AC	AC	PRDA	JKT	ORD	ORD	COM	IDN	IDN	4294951279		2016-12-07	2016-12-02	9999-12-31
3282099	10	25727442364	21539460062	5000479099		25727442364	21539460062	1	1	AC	AC	603033	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2016-12-07	2016-11-15	9999-12-31
3282121	10	21597050331	21597050077	5034844026		21597050331	21475804392	1	0	DC	DC	FXI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951368	2016-12-07	2011-04-15	2016-10-07	2016-12-07
3282122	10	21598610160	8590929554	4295871043		55838752351	8590929554	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2023-02-20		2017-03-15	2023-02-19
3282136	10	21601413277	21601413050	4295864484		21601413277	8590935240	1	0	DC	AC	2920	HKG	ORD	ORD	COM	CHN	CYM	4294951260	2017-01-16	2004-03-17	2016-12-05	2017-01-16
3282138	10	21600521292	21600407092	5038071458		21600521292	21600407092	1	1	AC	AC	SEYE	STO	ORD	ORD	COM	SWE	SWE	4294951203		2016-12-07	2016-12-05	9999-12-31
3282158	10	21538133340	8589987466	4295890822		55835540160	8589987466	0	1	AC	AC	0RP8	LSE	ORD	ORD	GVTDA	LIE	LIE	4294951386		2007-05-10	2014-03-05	2017-05-18
3282166	10	21601414370	21601414358	4295889620		21601414370	8590927849	1	0	DC	DC	RLI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2016-12-21	2007-05-18	2016-12-05	2016-12-21
3282167	10	21601628626	21601628627	5052524535		21601628626	21601628627	1	1	AC	AC	VARN	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2016-12-08	2016-12-07	9999-12-31
3282168	10	21602718747	21601578728	4295890554		21601578727	8590929125	0	0	AC	DC	M6YC	FRA	RTS	RTS	COM	CHE	CHE	4294951968		2010-01-18	2016-12-19	9999-12-31
3282180	10	21601629181	21601629182	4297074220		21601629181	8591045768	1	0	DC	DC	EIB-RI	DBX	RTS	RTS	COM	ARE	ARE	4294951381	2016-12-21	2005-05-12	2016-12-07	2017-01-10
3282181	10	21601556163	21600980838	5052528375		21600980997	21600558803	0	0	DC	AC	2PR4	STU	ORD	ORD	COM	THA	THA	4294951329	2026-02-11	2016-12-01	2016-12-07	2026-02-11
3282202	10	21600662767	21574721530	5046441272		21600662767	21574721530	1	1	AC	AC	WHAIR	SET	UNT	UNT	CINV	THA	THA	4294951319		2016-11-28	2016-11-25	9999-12-31
3282203	10	21592553401	21592401276	5051601906		21592553401	21592401276	1	1	AC	AC	1581	HKG	ORD	ORD	COM	HKG	CYM	4294951920		2016-12-08	2016-11-28	9999-12-31
3282204	10	21600278122	21600278113	4295887990		21600278122	8590928924	1	0	DC	DC	CAER	SES	RTS	RTS	COM	SGP	SGP	4294951882	2016-12-08	2008-02-25	2016-11-21	2016-12-08
3282205	10	21600278121	21600278113	4295887990		21600278122	8590928924	0	0	DC	DC	CAFR	SES	RTS	RTS	COM	SGP	SGP	4294951882	2016-12-08	2008-02-25	2016-11-21	2016-12-08
3282206	10	21599658148	21599658149	4295856274		21599658148	8590923880	1	0	DC	AC	RNINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-13	2001-03-15	2016-11-15	2016-12-13
3282207	10	21598606167	8591354704	5000436413		55853134621	8591354704	0	1	AC	AC	300015	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2009-10-30	2016-11-01	9999-12-31
3282208	10	21598606090	21494673763	5000542250		21561166508	21494673763	0	1	AC	AC	002752	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2015-04-22	2016-11-01	9999-12-31
3282209	10	21598605039	8589948490	4295865391		55848117570	8589948490	0	1	AC	AC	000719	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		1997-03-31	2016-11-01	9999-12-31
3282210	10	25727442038	21549021928	5044022891		25727442038	21549021928	1	1	AC	AC	603990	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2016-12-08	2016-11-23	9999-12-31
3282211	10	21601413044	21601412691	5001182690		21601413044	21475112501	1	0	DC	DC	8559	HKG	ORD	ORD	COM	HKG	CYM	4294951678	2017-01-16	2010-10-14	2016-12-05	2017-01-16
3282212	10	21601413342	21601413338	5048737002		21601413342	21578923553	1	0	DC	DC	2924	HKG	ORD	ORD	COM	HKG	BMU	4294951333	2017-01-16	2016-04-12	2016-12-05	2017-01-16
3282213	10	21601466238	21601466237	4298516240		21601466238	21601466237	1	1	AC	AC	199290	KNX	ORD	ORD	COM	KOR	KOR	4294951300		2016-12-08	2016-12-06	9999-12-31
3282214	10	21599863201	21599863202	4295858646		21599863201	8589955144	1	0	DC	DC	EVENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2016-12-14	2004-04-08	2016-11-17	2016-12-14
3282215	10	21574970504	21574970505	5044832550		21574970504	21574970505	1	1	AC	AC	DUNAHOUSE	BUD	ORD	ORD	COM	HUN	HUN	4294951327		2015-10-28	2015-10-27	9999-12-31
3282217	10	21600622380	21538343458	5037627581		21600622380	21538343458	1	1	AC	AC	300573	SHZ	ORD	ORD	COM	CHN	CHN	4294951271		2016-12-08	2016-11-25	9999-12-31
3282218	10	21585190049	21584819513	5050659068		21585190049	21584819513	1	1	AC	AC	8411	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2016-12-08	2016-12-06	9999-12-31
3282219	10	21579740868	21568608608	5035422731		21579740868	21568608608	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2021-09-02		2016-12-07	2021-09-02
3282220	10	21599226968	21599226967	4295881916		21599226968	8589982376	1	0	DC	AC	00586016	KOE	RTS	RTS	COM	KOR	KOR	4294951449	2016-11-22	1994-11-07	2016-11-11	2016-11-22
3282221	10	21599919356	21545418041	5043338756		21599919356	21545418041	1	1	AC	AC	002828	SHZ	ORD	ORD	COM	CHN	CHN	4294951987		2016-12-08	2016-11-18	9999-12-31
3282222	10	21601265092	21601265093	4297160006		21601265092	8590026836	1	0	DC	DC	TDGN.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2016-12-06	2004-05-05	2016-12-02	2017-03-03
3282223	10	21599519782	21599215863	5036863707		21599519782	21599215863	1	1	DC	DC	MWY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951884	2025-02-19		2016-12-06	2025-02-19
3282225	10	55835580883	8590942556	4295858410		55835580883	8590942556	1	1	DC	AC	REY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2025-08-20		2016-11-28	2016-12-07
3282226	10	55835599159	8590920958	4295894202		55835599159	8590919959	1	0	AC	AC	THR	ASX	CHESS	CHESS	COM	GBR	GBR	4294951901		2005-06-29	2016-11-28	2016-12-07
3282233	10	21629379126	21475667802	5001231406		21475667803	21475667802	0	1	AC	AC	0P3P	LSE	ORD	ORD	COM	CYP	CYP	4294951349		2011-03-25	2017-12-08	9999-12-31
3282239	10	21629380902	21512553447	5036197319		21512558833	21512553447	0	1	AC	AC	0RKL	LSE	ORD	ORD	COM	SWE	SWE	4294951294		2012-10-08	2017-12-08	9999-12-31
3282245	10	21600665935	21600665936	4295866960		21600665935	8590931662	1	0	DC	DC	EIFDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2016-12-08	1985-01-07	2016-11-25	2016-12-08
3282247	10	21629378894	21562819118	5000890980		21562821147	21562819118	0	1	AC	AC	0R7T	LSE	ORD	ORD	COM	BEL	BEL	4294951362		2015-05-12	2017-12-08	9999-12-31
3282250	10	236784387859	21600980839	5052528375		21600980999	21600558803	0	0	AC	AC	2PR3	LAS	NVDR	NVDR	COM	THA	THA	4294951329		2016-12-01	2017-01-12	9999-12-31
3282260	10	21599758539	18068397540	5090637008		21599758539	8591330180	1	0	AC	AC	XUTE	GER	ETFB	ETFB	CINV	LUX	LUX				2016-11-21	9999-12-31
3282281	10	21600998620	21601774201	5052537807		21600998620	21601774201	1	1	DC	DC	GSW	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951205	2021-01-15		2016-12-08	2021-01-15
3282283	10	21589872768	21589744734	4297189345		21589872768	21589744734	1	1	AC	AC	SFL	NSI	ORD	ORD	COM	IND	IND	1004365474		2016-12-09	2017-06-01	9999-12-31
3282284	10	21590288138	21475409244	5000097010		21590288138	21612298869	1	0	AC	AC	6066	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2016-12-08	9999-12-31
3282285	10	21599863249	21599863250	4295858545		21599863249	8589986456	1	0	DC	DC	TKFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-01-04		2016-11-17	2016-12-16
3282286	10	25727442207	21544862278	5000527974		25727442207	21544862278	1	1	AC	AC	603036	SHH	ORD	ORD	COM	CHN	CHN	4294951979		2016-12-09	2016-11-25	9999-12-31
3282287	10	21599503700	21599503452	4295882614		21599503700	8590027382	1	0	DC	AC	08537016	KOE	RTS	RTS	COM	KOR	KOR	4294951298	2016-11-23		2016-11-14	2016-11-23
3282288	10	21601780692	21601780693	4295897486		21601780692	21601780693	1	1	DC	DC	SRVA	LSE	ORD	ORD	COM	GBR	GBR	4294951203	2017-01-11		2016-12-09	2017-01-11
3282289	10	21601530046	21601530045	4295871589		21601530046	8590924390	1	0	DC	DC	8561	HKG	ORD	ORD	COM	HKG	BMU	4294951243	2017-01-17		2016-12-06	2017-01-17
3282290	10	21588597522	21574958872	5046910762		21588597522	21574958872	1	1	AC	AC	8308	HKG	ORD	ORD	COM	CHN	CYM	4294951599		2016-12-09	2016-12-06	9999-12-31
3282292	10	21599937254	21599937255	4295857335		21599937254	8590922489	1	0	DC	DC	BASNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2016-12-14	2004-09-30	2016-11-18	2016-12-14
3282302	10	21599162597	21599162599	4295858309		21599162597	8590938546	1	0	DC	DC	LMLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2016-12-14	2007-03-09	2016-11-10	2016-12-14
3282303	10	21601256964	21601256947	5052533562		21601256964	21601256947	1	1	AC	AC	4560	TAI	ORD	ORD	COM	CYM	CYM	4294951854		2016-12-09	2016-12-02	9999-12-31
3282304	10	21599506096	21579890861	5036216377		21599506096	21579890861	1	1	AC	AC	002827	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2016-12-09	2016-11-14	9999-12-31
3282305	10	21599506093	21583130567	5037476237		21599506093	21583130567	1	1	AC	AC	002826	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-12-09	2016-11-14	9999-12-31
3282306	10	21598864639	21598864640	4295861557		21598864639	8590008782	1	0	DC	AC	PAKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2016-12-14	2007-12-20	2016-11-04	2016-12-14
3282307	10	21601860592	21601860591	4295870961		21601860592	8590936556	1	0	DC	DC	2923	HKG	RTS	RTS	COM	HKG	BMU	4294951392	2016-12-21	1991-10-09	2016-12-09	2016-12-21
3282311	10	55836545363	8590941533	4295856637		55835589110	8590941533	0	1	DC	AC	VP6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2017-10-20	2000-03-02	2016-11-29	2016-12-07
3282361	10	21600906894	21571624716	4298316778		21571640599	21571624716	0	1	DC	DC	0RKE	LSE	ORD	ORD	COM	SWE	SWE	4294951812	2023-07-07		2016-11-30	2023-07-07
3282362	10	21601530043	21601433937	4298520481		21601530043	21601433937	1	1	DC	AC	EDGE	STO	ORD	ORD	COM	SWE	SWE	4294951211	2021-01-08		2016-12-06	2021-01-08
3282366	10	236792256326	21601628627	5052524535		21601628626	21601628627	0	1	AC	AC	VAU	MUN	ORD	ORD	COM	CHE	CHE	4294951333		2016-12-08	2025-05-01	9999-12-31
3282368	10	21629383976	8590630139	4297808296		55838227416	8590630139	0	1	AC	AC	0QUS	LSE	ORD	ORD	COM	SWE	SWE	4294951201		2008-11-19	2017-12-08	9999-12-31
3282409	10	21600988440	21600982924	5052532380		21600988440	21600982924	1	1	AC	AC	FINE	AKT	ORD	ORD	COM	SWE	SWE	4294951854		2016-12-09	2016-11-30	9999-12-31
3282410	10	21601262043	8591046519	4296595040		21601262043	8591046519	1	1	AC	AC	SKEL	ICX	ORD	ORD	COM	ISL	ISL	4294951349		2016-12-09	2016-12-02	9999-12-31
3282418	10	21602091611	21601792200	5000446470		21602091611	21601792200	1	1	AC	AC	M	BUH	ORD	ORD	COM	ROU	ROU	4294951284		2016-12-21	2016-12-13	9999-12-31
3282428	10	21599761742	21599757655	4295890372		21599761742	8589983070	1	0	DC	DC	MIR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2016-12-08	2006-06-22	2016-11-17	2016-12-08
3282630	10	21601761375	21601663770	5052536982		21601761375	21601663770	1	1	AC	AC	CREO	LSE	ORD	ORD	COM	GBR	GBR	4294951291		2016-12-09	2016-12-08	9999-12-31
3282634	10	21601433547	21601432084	4296858866		21601433547		1	0	AC	AC	BNQJ	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-06-26	9999-12-31
3282635	10	21601433545	21601432091	4296858866		21601433545		1	0	AC	AC	BNQL	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-06-26	9999-12-31
3282639	10	21599154182	21599154183	5052292231		21599154182	21599154183	1	1	AC	AC	4330	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2016-11-13	2016-11-14	9999-12-31
3282640	10	21598605317	8589952907	4295863866		55848117423	8589952907	0	1	AC	AC	002048	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2005-06-03	2016-11-01	9999-12-31
3282641	10	21599851112	21599851066	4295871790		21599851112	8590943459	1	0	DC	DC	2919	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2016-12-12		2016-11-17	2016-12-12
3282642	10	21591839224	21591787625	5051391267		21591839224	21591787625	1	1	AC	AC	1617	HKG	ORD	ORD	COM	HKG	CYM	4294951251		2016-12-12	2016-12-02	9999-12-31
3282643	10	21587530229	21587497147	5050918782		21587530229	21587497147	1	1	AC	AC	8039	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2016-12-12	2016-12-06	9999-12-31
3282644	10	21601467437	21598978411	5001150277		21601467437	21598978411	1	1	AC	AC	147760	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2016-12-12	2016-12-07	9999-12-31
3282645	10	25727442150	21551235561	5000556216		25727442150	21551235561	1	1	AC	AC	603928	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2016-12-12	2016-11-21	9999-12-31
3282646	10	21600289211	21600289212	4295858675		21600289211	232853593458	1	0	DC	DC	ATANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2016-12-19		2016-11-21	2016-12-16
3282648	10	21475770980	21475752601	5001231702		21475770980	21475752601	1	1	DC	AC	ASO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-10		2016-11-30	2016-12-09
3282649	10	21599592301	21599592300	4295882362		21599592301	8589971108	1	0	DC	DC	05089016	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2016-11-24	2005-07-08	2016-11-15	2016-11-24
3282650	10	21601872584	21601872585	5045881608		21601872584	21562921751	1	0	DC	DC	SLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2016-12-21	2015-06-04	2016-12-09	2016-12-21
3282651	10	236787631857	21596492704	5052133068		236787631857	21596492704	1	1	AC	AC	AVL	NSI	ORD	ORD	COM	IND	IND	4294951478		2016-12-12	2016-12-09	9999-12-31
3282653	10	21600402380	21600402381	4295888709		21600402380	8590920576	1	0	DC	DC	KAPN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951750	2016-12-12	1995-01-30	2016-11-22	2016-12-12
3282654	10	21601276781	21601276666	4297315883		21601276781	21475645926	1	0	DC	DC	OPFP	WSE	RTS	RTS	COM	POL	POL	4294951362	2016-12-08		2016-12-05	2016-12-08
3282657	10	21601779936	21601779937	5000804106		21601779936		1	0	AC	AC	CORU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282658	10	21601779934	21601779935	5000804106		21601779934		1	0	AC	AC	LIVP	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282659	10	21601779235	21601779236	5000804106		21601779235		1	0	AC	AC	CMBU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282660	10	21601779932	21601779933	5000804106		21601779932		1	0	AC	AC	SOYU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282661	10	21601779237	21601779238	5000804106		21601779237		1	0	AC	AC	CMBG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282662	10	21601779930	21601779931	5000804106		21601779930		1	0	AC	AC	COFU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282663	10	21601779239	21601779240	5000804106		21601779239		1	0	AC	AC	CMGU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282664	10	21601779241	21601779242	5000804106		21601779241		1	0	AC	AC	CMGG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282665	10	21601779928	21601779929	5000804106		21601779928		1	0	AC	AC	SBUS	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282666	10	21601779243	21601779244	5000804106		21601779243		1	0	AC	AC	CXAD	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282667	10	21601779926	21601779927	5000804106		21601779926		1	0	AC	AC	AGGB	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282668	10	21601779924	21601779925	5000804106		21601779924		1	0	AC	AC	PLTU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282669	10	21601779245	21601779246	5000804106		21601779245		1	0	AC	AC	CXAS	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282670	10	21601779922	21601779923	5000804106		21601779922		1	0	AC	AC	SILP	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282671	10	21601779247	21601779248	5000804106		21601779247		1	0	AC	AC	ENGB	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282672	10	21601779920	21601779921	5000804106		21601779920		1	0	AC	AC	SIUS	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282673	10	21601779249	21601779250	5000804106		21601779249		1	0	AC	AC	OILG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282674	10	21601779918	21601779919	5000804106		21601779918		1	0	AC	AC	GCGB	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282675	10	21601779387	21601779388	5000804106		21601779387		1	0	AC	AC	OIL3	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282676	10	21601779916	21601779917	5000804106		21601779916		1	0	AC	AC	PRMG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282677	10	21601779494	21601779495	5000804106		21601779494		1	0	AC	AC	BRTU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282678	10	21601779911	21601779912	5000804106		21601779911		1	0	AC	AC	LXUU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282679	10	21601779909	21601779910	5000804106		21601779909		1	0	AC	AC	NIKU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282680	10	21601779646	21601779647	5000804106		21601779646		1	0	AC	AC	BRTG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282681	10	21601779748	21601779749	5000804106		21601779748		1	0	AC	AC	BRT3	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282682	10	21601779899	21601779900	5000804106		21601779899		1	0	AC	AC	NGAU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282683	10	21601779907	21601779908	5000804106		21601779907		1	0	AC	AC	ALYU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282684	10	21601779905	21601779906	5000804106		21601779905		1	0	AC	AC	MCUU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282685	10	21601779901	21601779902	5000804106		21601779901		1	0	AC	AC	NGAG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282686	10	21601779903	21601779904	5000804106		21601779903		1	0	AC	AC	INMG	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-12-08	9999-12-31
3282687	10	21601882066	21601882067	5042965150		21601882066	21543149673	1	0	DC	DC	SLFX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-12-27		2016-12-12	2024-12-27
3282692	10	21629378479	21601628627	5052524535		21601628626	21601628627	0	1	AC	AC	0RKW	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2016-12-08	2017-12-08	9999-12-31
3282701	10	21755977768	8590935240	4295864484		55838741396	8590935240	0	1	AC	AC	MKN2	DUS	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2016-12-21	9999-12-31
3282745	10	21599144337	21599144334	4295882094		21599144337	8590019170	1	0	DC	AC	04744016	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2016-11-21		2016-11-10	2016-11-18
3282746	10	55835575225	8590943260	4295856297		55835575225	8590943260	1	1	DC	DC	KDY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2025-03-03		2016-12-01	2016-12-12
3282747	10	21517159670	21475759244	5000020432		21517159670	21475759244	1	1	AC	AC	AVW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2013-01-09	2016-12-01	2016-12-12
3282748	10	21600589593	21600589594	4295887412		21600589593	8590014337	1	0	DC	DC	CAGR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2016-12-13	2003-03-17	2016-11-24	2016-12-13
3282749	10	21600589599	21600589594	4295887412		21600589593	8590014337	0	0	DC	DC	CAHR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2016-12-13	2003-03-17	2016-11-24	2016-12-13
3282750	10	21598604866	8589950776	4295864122		55834584956	8589950776	0	1	AC	AC	000425	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		1996-08-28	2016-11-01	9999-12-31
3282752	10	21599144831	21599098070	5052292122		21599144831	21599098070	1	1	AC	AC	6538	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2016-12-14	2016-11-10	9999-12-31
3282753	10	55835596878	8590942730	4295856647		55835596878	8590942730	1	1	AC	AC	LRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472		2003-11-12	2016-12-01	2016-12-12
3282754	10	21600821518	21600820440	4295874760		21600821518	8589955917	1	0	DC	DC	JSMR-R	JKT	RTS	RTS	GVTDA	IDN	IDN	4294951721	2016-12-09	2007-11-12	2016-11-29	2016-12-09
3282755	10	21599717274	21599717263	5001436145		21599717274	21507775703	1	0	DC	AC	15346016	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2016-11-25	2012-07-19	2016-11-16	2016-11-25
3282756	10	21602048640	21602048597	5040927530		21602048640	21602048597	1	1	AC	AC	HEADSUP	NSI	ORD	ORD	COM	IND	IND	4294951490		2016-12-13	2016-12-12	9999-12-31
3282776	10	21599925341	21599925288	5046710769		21599925341	21573040502	1	0	DC	DC	8558	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2016-12-13	2015-10-07	2016-11-21	2016-12-13
3282777	10	25727442090	21544190142	5000575171		25727442090	21544190142	1	1	AC	AC	603708	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2016-12-13	2016-11-22	9999-12-31
3282778	10	21598995671	21598995672	5037927958		21598995671	21513016934	1	0	DC	DC	TGNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2016-12-20	2012-12-17	2016-11-08	2016-12-12
3282780	10	21599717270	21599717264	4298009003		21599717270	8589980073	1	0	DC	AC	08652016	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2016-11-25	2007-07-20	2016-11-16	2016-11-25
3282781	10	21600864891	21475858581	5035311857		21600864891	21475858581	1	1	AC	AC	002830	SHZ	ORD	ORD	COM	CHN	CHN	4294951643		2016-12-13	2016-11-29	9999-12-31
3282782	10	55835597849	8590938226	4295858539		55835597849	8590938226	1	1	AC	AC	ZMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2007-09-10	2016-12-01	2016-12-12
3282783	10	21600967900	21542706522	5042943051		21600967900	21542706522	1	1	AC	AC	002829	SHZ	ORD	ORD	COM	CHN	CHN	1004365432		2016-12-13	2016-11-30	9999-12-31
3282784	10	21601679023	21601678977	5048323775		21601679023	21601678977	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951204	2024-08-30		2016-12-08	2024-08-29
3282785	10	21600808819	21553938752	5044177115		21600808819	21553938752	1	1	AC	AC	300571	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-12-13	2016-11-28	9999-12-31
3282786	10	55835583294	8590938416	4295858374		55835583294	8590938416	1	1	DC	AC	DEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-05-06		2016-12-02	2016-12-12
3282787	10	55841194512	8590975099	4298015057		55841194512	8590975099	1	1	AC	AC	SHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2008-06-12	2016-12-01	2016-12-12
3282788	10	21599501795	21599275198	5046294724		21599501795	21599275198	1	1	AC	AC	6539	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2016-12-15	2016-11-14	9999-12-31
3282789	10	21602050155	21602047799	5052528230		21675684136	21602047799	0	1	DC	AC	LCA	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2018-12-21	2018-12-19	2016-12-12	2018-12-21
3282790	10	21601874602	21601874604	5052538518		21601874602	21601874604	1	1	AC	AC	540204	BSE	ORD	ORD	COM	IND	IND	4294951931		2016-12-13	2016-12-09	9999-12-31
3282797	10	21629379304	8589964138	4295866032		55846118549	8589964138	0	1	AC	AC	0JD8	LSE	ORD	ORD	COM	DNK	DNK	4294951812		1988-11-23	2017-12-08	9999-12-31
3282807	10	21602141417	21602141418	5051783043		21602141417	21602141418	1	1	AC	AC	TCIEXP	NSI	ORD	ORD	COM	IND	IND	4294951746		2016-12-15	2016-12-14	9999-12-31
3282819	10	21600982302	21600982303	5001426210		21600982302	21475782081	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2016-12-13	2011-03-21	2016-12-01	2016-12-13
3282881	10	21760582105	21600254010	5051772422	25727441392	25727441393	21600254010	0	1	AC	AC	HIE	TDG	ORD	ORD	COM	USA	USA	4294951603		2016-12-13	2016-12-12	9999-12-31
3282884	10	21599934251	21599933603	4297903586		21599934251	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2016-12-12	2008-12-08	2016-11-21	2016-12-12
3282886	10	21602039385	21602039379	4295871840		21602039385	8590934193	1	0	DC	DC	2926	HKG	RTS	RTS	COM	HKG	BMU	4294951688	2016-12-22		2016-12-15	2016-12-22
3282893	10	21600286144	21600278110	5000640020		21600286144	21530937025	1	0	DC	DC	PLUN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2016-12-12	2013-10-24	2016-11-22	2016-12-12
3282905	10	21598605203	8590008995	4295864009		55848117628	8590008995	0	1	DC	DC	000961	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2024-07-11		2016-11-01	2024-07-10
3282907	10	21600601754	21600601755	4295856943		21600601754	8590943546	1	0	DC	DC	PSANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-12-19		2016-11-24	2016-12-19
3282908	10	21598228977	21598110043	5052149215		21598228977	21598110043	1	1	AC	AC	HRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-12-21	2016-12-12	9999-12-31
3282909	10	21602138198	21602138199	4295886925		21602138198	8590333054	1	0	DC	DC	R004	DSM	RTS	RTS	COM	QAT	QAT	4294951385	2016-12-20	1999-12-13	2016-12-13	2016-12-29
3282910	10	21547022698	8589946356	4295864172		55838789167	8589946356	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951997	2022-06-22		2016-12-13	2022-06-21
3282911	10	21602141410	21602141279	5052539831		21602141410	21602141279	1	1	AC	AC	GENT	OSL	ORD	ORD	COM	NOR	NOR	4294951287		2016-12-14	2016-12-13	9999-12-31
3282912	10	25727442012	21547773137	5044006470		25727442012	21547773137	1	1	AC	AC	603585	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2016-12-14	2016-11-24	9999-12-31
3282913	10	21602048623	21602047935	4295885551		21602048623	8590937284	1	0	DC	DC	SOFFB	OSL	ORD	ORD	COM	NOR	NOR	4294951980	2017-06-22	1997-10-01	2016-12-13	2017-06-22
3282915	10	21629379738	8590941011	4295889357		55838736333	8590941011	0	1	AC	AC	0FDN	LSE	ORD	ORD	COM	ESP	ESP	4294951844		1999-07-12	2017-12-08	9999-12-31
3282920	10	21600278108	21600275984	5036370798		21600278108	21600275984	1	1	DC	DC	ALHSW	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2020-12-04		2016-11-29	2020-12-04
3282937	10	21601276863	21578670148	4297995774		21578670253	21578670148	0	1	AC	AC	0RKK	LSE	ORD	ORD	COM	SWE	SWE	4294951750		2015-06-08	2016-12-05	9999-12-31
3282943	10	21602141405	21602141271	4298025346		21602141405	8591009166	1	0	DC	DC	PCIB T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2017-01-06		2016-12-14	2017-01-06
3282947	10	21602139523	21602096585	5015445993		21602139523	21602096585	1	1	DC	DC	ECSC	LSE	ORD	ORD	COM	GBR	GBR	1004365447	2023-06-23		2016-12-13	2023-06-23
3282950	10	21602049206	232884881587	4295861978	236792509212	22105128372	232884881587	0	1	AC	AC	V34	MUN	ORD	ORD	COM	USA	CAN	4294951197		1998-11-17	2025-05-13	9999-12-31
3282955	10	21601099160	21591864503	5051397053		21601099160	21591864503	1	1	AC	AC	8488	TAI	ORD	ORD	COM	CYM	CYM	4294951872		2016-12-13	2016-12-13	9999-12-31
3282973	10	21601817958	8590924325	4295889535		55838736356	8590924325	0	1	DC	AC	SCYRN	MEX	ORD	ORD	COM	ESP	ESP	4294951812	2018-02-21	1993-11-04	2016-12-09	2018-02-21
3282978	10	55842528433	8591311509	5000007657		55842528433	8591311509	1	1	DC	DC	SHMO	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951989	2017-07-20		2012-07-30	2017-07-20
3282979	10	21602372667	21602372668	4295894853		21602372667	8589946097	1	0	DC	DC	LVDB	LSE	ORD	ORD	COM	GBR	GBR	4294951774	2017-02-15		2016-12-14	2017-02-15
3282980	10	21598604935	8589968064	4295864426		55834577702	8589968064	0	1	AC	AC	000576	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1994-09-07	2016-11-01	9999-12-31
3282981	10	21600882051	21600882052	5050710520		21600882051	21600882052	1	1	AC	AC	PIZZA	PHS	ORD	ORD	COM	PHL	PHL	4294951592		2016-12-15	2016-11-30	9999-12-31
3282982	10	21599863176	21599863177	5044065701		21599863176	21551204861	1	0	DC	DC	DTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951249	2016-12-20	2014-12-09	2016-11-17	2016-12-20
3282983	10	21600907041	21600907010	5035438281		21600907041	21529137334	1	0	DC	DC	SILO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951283	2016-12-14	2013-09-12	2016-11-30	2016-12-14
3282984	10	21600601748	21600601749	5000467747		21600601748	8591374931	1	0	DC	DC	ISHN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365480	2016-12-20	2009-12-18	2016-11-24	2016-12-20
3282987	10	21602150245	21602150246	5043427187		21602150245	21602150246	1	1	DC	DC	540211	BSE	ORD	ORD	COM	IND	IND	4294951362	2023-06-20		2016-12-13	2023-06-19
3282988	10	25727441973	21538871552	5041758404		25727441973	21538871552	1	1	AC	AC	603389	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2016-12-15	2016-11-25	9999-12-31
3282989	10	21599717266	21599717265	4297798321		21599717266	8591022440	1	0	DC	AC	10139016	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2016-11-25	2008-07-23	2016-11-16	2016-11-25
3282990	10	21601411624	21590771834	5051386714		21601411624	21590771834	1	1	AC	AC	8062	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2016-12-15	2016-12-06	9999-12-31
3282991	10	21593944370	21593943298	5051770862		21593944370	21593943298	1	1	AC	AC	1782	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2016-12-15	2016-12-06	9999-12-31
3282992	10	21580305590	18068384452	4298223828		21580305590	18068384452	1	1	DC	DC	CENGR	PRA	CEF	CEF	COM	CZE	CZE	4294951329	2020-06-08		2016-03-21	2020-06-08
3282993	10	21547022611	8589939884	4295864423		55838788436	8589939884	0	1	AC	AC	600006	SHH	ORD	ORD	COM	CHN	CHN	4294951707		1999-07-27	2016-12-13	9999-12-31
3282994	10	21602096094	21599214603	5037336802		21602096094	21599214603	1	1	AC	AC	246690	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2016-12-15	2016-12-14	9999-12-31
3282995	10	21547022005	8589953911	4295864995		55838788480	8589953911	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-25		2016-12-13	2023-07-24
3282996	10	21547022621	8589993376	4295865348		55838788498	8589993376	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951748	2022-06-23		2016-12-13	2022-06-22
3282997	10	21547022126	8589939176	4295864998		55838788509	8589939176	0	1	AC	AC	600105	SHH	ORD	ORD	COM	CHN	CHN	4294951831		1997-09-29	2016-12-13	9999-12-31
3282998	10	21547022749	8590025162	4295865041		55838788616	8590025162	0	1	AC	AC	600226	SHH	ORD	ORD	COM	CHN	CHN	4294951165		1999-11-16	2016-12-13	9999-12-31
3282999	10	21547022872	8589935952	4295864977		55838788682	8589935952	0	1	AC	AC	600299	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2000-04-20	2016-12-13	9999-12-31
3283000	10	21547022278	8589949352	4295864946		55838788818	8589949352	0	1	AC	AC	600477	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2003-11-10	2016-12-13	9999-12-31
3283001	10	21547022906	8589998694	4295863818		55838788915	8589998694	0	1	AC	AC	600604	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-03-27	2016-12-13	9999-12-31
3283002	10	21547022080	8590020573	4295864237		55838789055	8590020573	0	1	AC	AC	600757	SHH	ORD	ORD	COM	CHN	CHN	4294951544		1996-10-03	2016-12-13	9999-12-31
3283003	10	21547022091	8590014072	4295865090		55838789186	8590014072	0	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951536	2021-05-12		2016-12-13	2021-05-12
3283004	10	21547022708	8589945197	4295865503		55838789219	8589945197	0	1	AC	AC	600986	SHH	ORD	ORD	COM	CHN	CHN	4294951559		2004-04-26	2016-12-13	9999-12-31
3283005	10	21583103698	21552649922	5001097694		21583103678	21552649922	0	1	AC	AC	601020	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2016-03-16	2016-12-13	9999-12-31
3283006	10	21587991742	21545335378	5037087071		21587991740	21545335378	0	1	AC	AC	601611	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-06-06	2016-12-13	9999-12-31
3283007	10	21563854919	21538371343	5000568638		21563854917	21538371343	0	1	AC	AC	603108	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2015-05-27	2016-12-13	9999-12-31
3283008	10	21547022110	21502311444	5000549739		21544490868	21502311444	0	1	AC	AC	603111	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2014-08-01	2016-12-13	9999-12-31
3283009	10	21563854925	21539566448	5037430690		21563854923	21539566448	0	1	AC	AC	603198	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2015-05-28	2016-12-13	9999-12-31
3283010	10	21553131979	21505527405	5000522064		21553131973	21505527405	0	1	AC	AC	603588	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2014-12-29	2016-12-13	9999-12-31
3283011	10	21556767066	21544330806	4296892755		21556767064	21544330806	0	1	AC	AC	603618	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2015-02-17	2016-12-13	9999-12-31
3283012	10	21587991748	21537459408	5000524471		21587991746	21537459408	0	1	AC	AC	603737	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2016-06-03	2016-12-13	9999-12-31
3283013	10	21584183290	21539088322	5041980026		21584183288	21539088322	0	1	AC	AC	603798	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2016-04-06	2016-12-13	9999-12-31
3283014	10	21583455456	21483495703	4298152483		21583455454	21483495703	0	1	AC	AC	603861	SHH	ORD	ORD	COM	CHN	CHN	4294951826		2016-03-22	2016-12-13	9999-12-31
3283015	10	21585004171	21538371329	5000515841		21585004169	21538371329	0	1	AC	AC	603868	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2016-04-18	2016-12-13	9999-12-31
3283016	10	21562690800	21495653227	5000549173		21562690794	21495653227	0	1	AC	AC	603989	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2015-05-15	2016-12-13	9999-12-31
3283017	10	21599897515	21599897514	5001173968		21599897515	21514287576	1	0	DC	AC	14107016	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2016-11-29		2016-11-18	2016-11-29
3283018	10	21594371376	21594328554	5051772555		21594371376	21594328554	1	1	AC	AC	1357	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2016-12-15	2016-12-02	9999-12-31
3283019	10	21600814384	21600814382	4295887408		21600814384	8589978133	1	0	DC	DC	1B9R	SES	RTS	RTS	COM	SGP	SGP	4294951891	2016-12-19	2005-08-31	2016-11-28	2016-12-19
3283022	10	55841702574	8591009201	5060562118		21593028109	8591009201	0	1	DC	DC	GKS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951202	2012-01-17		2008-07-01	2024-11-29
3283028	10	21602494070	21601193512	5055443429		21602494070	21601193512	1	1	DC	DC	MRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2023-04-11		2021-01-20	2023-04-11
3283030	10	21600994401	21600990904	5000890980		21600994401	21562819118	1	0	DC	DC	TINC3	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2016-12-15	2015-05-12	2016-12-01	2016-12-15
3283032	10	21601873592	21596246971	5052128700		21601873592	21596246971	1	1	AC	AC	TIRO	NGM	ORD	ORD	COM	SWE	SWE	4294951197		2016-12-13	2016-12-09	9999-12-31
3283288	10	21602356129	21475827261	5064691383		21475860332	21475827261	0	1	DC	DC	E0M	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2019-03-20	2011-07-06	2016-12-14	2019-03-19
3283289	10	21604346350	21545337797	5086961829	21599754839	21599754838	192844932516	0	0	DC	AC	ATR	BER	ORD	ORD	COM	USA	USA	4294951303	2022-01-06	2016-12-09	2021-12-31	2022-01-06
3283291	10	21602579046	21602579047	4295859833		21602579046	8589996491	1	0	DC	AC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2016-12-24	1977-07-20	2016-12-22	2016-12-24
3283292	10	21602355488	21602355489	5052531004		21602355488	21602355489	1	1	AC	AC	RMII	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2016-12-15	2016-12-14	9999-12-31
3283293	10	21602489254	21602489196	4295871429		21602489254	8590930674	1	0	DC	DC	2925	HKG	RTS	RTS	COM	HKG	CYM	4294951393	2016-12-29	2001-12-03	2016-12-15	2016-12-29
3283294	10	21601263598	21601263591	4295868177		21601263598	8589995159	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951556	2016-12-15	2010-02-03	2016-12-05	2016-12-15
3283307	10	21599934296	21599932186	5042368308		21599934296	21543576314	1	0	DC	DC	AXON TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951614	2016-12-14		2016-11-18	2016-12-14
3283309	10	21600942549	21600942551	5035151259		21600942549	21475826681	1	0	DC	DC	REBN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2016-12-19		2016-11-30	2016-12-19
3283312	10	21601643015	21601643016	4295874960		21601643015	8590938761	1	0	DC	DC	GNCN	LSE	RTS	RTS	COM	IRL	IRL	4294951445	2016-12-22	1991-04-18	2016-12-08	2016-12-22
3283314	10	21598214346	21598213482	4298052345		21598214346	8589997460	1	0	DC	DC	EASY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2016-12-15	2007-05-22	2016-10-26	2016-12-15
3283627	10	21601378060	21601377894	4295874635		21601378060	8589977803	1	0	DC	AC	INPC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-12-15	1990-08-23	2016-12-05	2016-12-15
3283628	10	21578677924	21578677925	5048228860		21578677924	21578677925	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951782	2018-09-28		2016-09-08	2018-09-28
3283629	10	21598605823	21475095146	5001150019		21475095147	21475095146	0	1	AC	AC	002482	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2010-09-29	2016-11-01	9999-12-31
3283630	10	25727442050	21544260625	5000538576		25727442050	21544260625	1	1	AC	AC	603098	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2016-12-16	2016-11-23	9999-12-31
3283631	10	21600891730	21600891728	4295888171		21600891730	8589985800	1	0	DC	DC	1B7R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-12-16	2004-10-07	2016-11-29	2016-12-16
3283632	10	21600891737	21600891728	4295888171		21600891730	8589985800	0	0	DC	DC	1B8R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2016-12-16	2004-10-07	2016-11-29	2016-12-16
3283633	10	21600622377	21547773460	5000576815		21600622377	21547773460	1	1	AC	AC	002831	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2016-12-16	2016-11-25	9999-12-31
3283634	10	55856189154	8590922726	4295857354		55856189154	8590922726	1	1	AC	AC	TEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2016-12-06	2016-12-15
3283635	10	21598398364	21594396254	5037442034		21598398364	21594396254	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	SGP	4294951205	2025-06-11		2016-12-06	2025-06-10
3283636	10	21585555050	21585484479	5050706507		21585555050	21585484479	1	1	AC	AC	1751	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2016-12-16	2016-12-06	9999-12-31
3283637	10	21475782741	21475780788	5007183484		21475782741	21475780788	1	1	DC	DC	AO1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-10-03	2011-05-30	2016-12-06	2016-12-15
3283640	10	21599501785	21599500568	5040049361		21599501785	21599500568	1	1	AC	AC	7782	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2016-12-16	2016-11-14	9999-12-31
3283641	10	21599502712	21599276249	5052506765		21599502712	21599276249	1	1	AC	AC	3476	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2016-12-16	2016-11-14	9999-12-31
3283643	10	55838301278	8590028778	4295870629		55838855054	8590028778	0	1	DC	DC	SOLK.GR	PLU	ORD	ORD	COM	GRC	GRC	4294951910	2012-01-17		2007-10-27	2016-12-16
3283644	10	55838298075	8590933468	4295868692		55837357820	8590933471	0	0	DC	DC	MEO3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951480	2012-01-17	1996-07-25	2007-10-27	2023-09-25
3283645	10	21629381970	8590002189	4295889904		55838232135	8590002189	0	1	AC	AC	0GXK	LSE	ORD	ORD	COM	SWE	SWE	4294951750		1987-11-17	2017-12-08	9999-12-31
3283647	10	21505569704	8589996969	4295869249		55838765172	8589996969	0	1	DC	DC	0Q8D	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2021-05-07		2012-06-13	2021-05-07
3283650	10	21604352845	21598369714	5052154248		21599001925	21598369714	0	1	AC	AC	67B	STU	ORD	ORD	CINV	GBR	GBR	4294951310		2016-12-02	2016-12-16	9999-12-31
3283651	10	21602492091	21602492092	4298467750		21602492091	21602492092	1	1	AC	AC	OVRS	TLV	ORD	ORD	COM	ISR	ISR	4294951740		2016-12-18	2016-12-16	9999-12-31
3283656	10	21600599810	21600589592	4295935363		21600599810	8590088897	1	0	DC	DC	F2M MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2016-12-15	2007-03-12	2016-11-25	2016-12-15
3283695	10	21602493974	21602491251	5052541224		21602493974	21602491251	1	1	AC	AC	AINO	STO	ORD	ORD	COM	SWE	SWE	4294951782		2016-12-16	2016-12-15	9999-12-31
3283696	10	21793397049	21601663770	5052536982		21601761375	21601663770	0	1	AC	AC	1RC	FRA	ORD	ORD	COM	GBR	GBR	4294951291		2016-12-09	2016-12-14	9999-12-31
3283709	10	21602606910	21475409244	5000097010		21590288138	21612298869	0	0	DC	AC	CS0	BER	ORD	ORD	COM	CHN	CHN	4294951368	2019-05-02	2016-12-09	2016-12-19	9999-12-31
3283712	10	21600404717	21600394124	4297121729		21600404717	21566097698	1	0	DC	DC	SPEC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951298	2016-12-15	2015-07-01	2016-11-23	2016-12-15
3283714	10	21602357773	8591046396	4297933800		21602357773	8591046396	1	1	AC	AC	BLUE	NGM	ORD	ORD	COM	SWE	SWE	4294951918		2016-12-16	2016-12-15	9999-12-31
3283715	10	21785774656	21571624716	4298316778		21571640599	21571624716	0	1	DC	DC	22X	FRA	ORD	ORD	COM	SWE	SWE	4294951812	2023-07-10		2016-12-15	9999-12-31
3283716	10	21602528930	21601433937	4298520481		21601530043	21601433937	0	1	DC	AC	E5D	DEU	ORD	ORD	COM	SWE	SWE	4294951211	2021-01-13		2016-12-15	2021-01-13
3283717	10	21605105387	21599659945	5067939651	21599754821	21599754820	21599659945	0	1	DC	DC	WI3	BER	ORD	ORD	COM	USA	USA	4294951997	2019-02-08		2016-12-15	2019-02-04
3283720	10	21602495644	21602494122	5037437721		21602495644	8589946215	1	0	DC	DC	FAM2	FRA	ORD	ORD	COM	DEU	DEU	4294951362	2023-10-30		2019-12-30	2023-10-30
3283721	10	21629383954	8590900695	4297910999		55841324103	8590900695	0	1	AC	AC	0RDH	LSE	ORD	ORD	COM	SWE	SWE	4294951833		2011-06-23	2017-12-08	9999-12-31
3283723	10	21598859130	21598856540	5039925922		21598859130	21544820118	1	0	DC	DC	CSEC BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2016-12-16	2014-08-01	2016-11-04	2016-12-16
3283772	10	21602135805	21602135803	5046703143		21602135805	21571624241	1	0	DC	AC	8563	HKG	ORD	ORD	COM	HKG	CYM	4294951950	2017-01-24	2015-09-30	2016-12-14	2017-01-24
3283773	10	55835570459	8590934149	4295858437		55835570459	8590934149	1	1	AC	AC	TEK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2005-05-10	2016-12-12	2016-12-16
3283775	10	55850615059	8591324191	5000069225		55850615059	8591324191	1	1	AC	AC	512337	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2012-06-21	2016-09-27	9999-12-31
3283776	10	21602355598	21602355599	4298032718		21602355598	21475138000	1	0	DC	DC	CTDRB	ASX	RTS	RTS	COM	AUS	AUS	4294951578	2017-01-10	2010-12-15	2016-12-14	2017-01-10
3283777	10	25727441932	21545434116	5035303643		25727441932	21545434116	1	1	AC	AC	603878	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2016-12-19	2016-11-28	9999-12-31
3283778	10	21598605368	8590027470	4295865584		55834577927	8590027470	0	1	AC	AC	002099	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2006-12-26	2016-11-01	9999-12-31
3283779	10	21598604833	8589996081	4295865350		55834577659	8589996081	0	1	AC	AC	000100	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2004-01-30	2016-11-01	9999-12-31
3283780	10	21590678540	21590516751	5051268300		21590678540	21590516751	1	1	AC	AC	RHONEMA	KLS	ORD	ORD	COM	MYS	MYS	4294951272		2016-12-19	2016-12-01	9999-12-31
3283781	10	21601181970	21601181876	4295933662		21601181970	8591386109	1	0	DC	DC	PTPP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951812	2016-12-16	2010-02-09	2016-12-01	2016-12-16
3283782	10	21601185648	21601184974	4295874750		21601185648	8589939666	1	0	DC	DC	BEKS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2016-12-16	2001-07-13	2016-12-01	2016-12-16
3283783	10	21600993097	21600993098	5000090147		21600993097	8591367401	1	0	DC	DC	BMPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2016-12-22		2016-11-30	2016-12-22
3283784	10	21599749437	21599643069	4296756873		21599749437	21599643069	1	1	AC	AC	6540	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2016-12-19	2016-11-16	9999-12-31
3283785	10	21588088735	21588022809	4298499557		21588088735	21588022809	1	1	AC	AC	LAURUSLABS	NSI	ORD	ORD	COM	IND	IND	4294951272		2016-12-19	2016-12-16	9999-12-31
3283786	10	21602096103	21599215860	5037990522		21602096103	21599215860	1	1	AC	AC	241520	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2016-12-19	2016-12-14	9999-12-31
3283787	10	21602504266	21602504267	5046734368		21602504266	21602504267	1	1	AC	AC	540221	BSE	ORD	ORD	COM	IND	IND	4294951353		2016-12-19	2016-12-15	9999-12-31
3283788	10	21586914929	21586799188	5050903115		21586914929	21586799188	1	1	AC	AC	1580	HKG	ORD	ORD	COM	CHN	CYM	4294951887		2016-12-19	2016-12-07	9999-12-31
3283789	10	21600906926	21600815433	5052530253		21600906926	21600815433	1	1	AC	AC	WRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2016-12-19	2016-11-30	9999-12-31
3283790	10	21599592289	21599512893	5039698409		21599592289	21599512893	1	1	AC	AC	7192	TYO	ORD	ORD	COM	JPN	JPN	4294951343		2016-12-19	2016-11-15	9999-12-31
3283791	10	21601532419	21600662775	5052529094		21601532419	21600662775	1	1	AC	AC	BOGA	JKT	ORD	ORD	COM	IDN	IDN	4294951526		2016-12-19	2016-12-15	9999-12-31
3283795	10	21600678563	21600315452	5052538230		21600678563	21600315452	1	1	AC	AC	ACARIX	STO	ORD	ORD	COM	SWE	SWE	4294951300		2016-12-19	2016-12-16	9999-12-31
3283796	10	21578677927	21578677928	5048229371		21578677927	21578677928	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951354	2018-09-28		2016-09-08	2018-09-28
3283797	10	21578677929	21578677930	5048229639		21578677929	21578677930	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951354	2018-09-28		2016-09-08	2018-09-28
3283798	10	21602049082	21602047527	5052539194		21602049082	21602047527	1	1	AC	AC	SPOTR	STO	ORD	ORD	COM	SWE	SWE	4294951202		2016-12-19	2016-12-12	9999-12-31
3283814	10	21597620225	21597619085	5046044970		21597620225	21567789732	1	0	DC	DC	OV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2016-12-19		2016-10-18	2016-12-19
3283832	10	21602495675	21599713082	5052522900	25727441231	25727441215	21599713082	0	1	AC	AC	TVA0	MUN	ADR	ADR	COM	DEU	NLD	4294951197		2016-12-16	2016-12-19	9999-12-31
3283833	10	21602588090	21602588091	4295889563		21602588090	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2017-01-09	1989-09-04	2016-12-16	2017-01-09
3283858	10	21602551364	21602551354	5039106368		21602551364	21602551354	1	1	AC	AC	173130	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2016-12-20	2016-12-16	9999-12-31
3283859	10	21602551369	21602551355	5052540721		21602551369	21602551355	1	1	DC	DC	256090	KNX	ORD	ORD	COM	KOR	KOR	4294951676	2018-02-13		2016-12-16	2018-02-14
3283860	10	21600662768	21600658152	5046441272		21600662768	21574721530	1	0	AC	AC	WHAIR-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2016-11-28	2016-11-25	9999-12-31
3283862	10	21602606940	21594328554	5051772555		21594371376	21594328554	0	1	AC	AC	M5U	TDG	ORD	ORD	COM	CHN	CYM	4294951197		2016-12-15	2016-12-19	9999-12-31
3283863	10	21600672149	21600672150	4295858039		21600672149	8590934583	1	0	DC	DC	MRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2016-12-23		2016-11-25	2016-12-23
3283864	10	21598606060	21499616921	5000760918		21535178247	21499616921	0	1	AC	AC	002721	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2014-01-27	2016-11-01	9999-12-31
3283865	10	21588758166	21588750141	5050991112		21588758166	21588750141	1	1	AC	AC	KMGD	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951923		2016-05-26	2016-06-07	9999-12-31
3283866	10	21601264259	21601264041	4298008692		21601264259	8590308132	1	0	DC	DC	AGRO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2016-12-19	2003-08-08	2016-12-02	2016-12-19
3283867	10	21601378299	21555834959	5044199921		21601378299	21555834959	1	1	AC	AC	300576	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-12-20	2016-12-05	9999-12-31
3283868	10	21600438720	21600438689	5001221054		21600438720	21475311900	1	0	DC	DC	09669016	KOE	RTS	RTS	COM	KOR	KOR	4294951221	2016-12-02	2010-12-01	2016-11-23	2016-12-02
3283869	10	21601236824	21550894001	5035549442		21601236824	21550894001	1	1	AC	AC	300575	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2016-12-20	2016-12-02	9999-12-31
3283870	10	236800702088	21602919338	5052543371	25727366909	25727404462	21602919338	0	1	AC	AC	BORR	OSL	ORD	ORD	COM	BMU	BMU	4294951987		2018-05-07	2025-12-18	9999-12-31
3283871	10	21597258667	21597074972	5052137991		21597258667	21597074972	1	1	DC	DC	DTS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2021-09-09		2016-12-19	2021-09-09
3283874	10	21598398533	21598398371	5052134897		21598398533	21598398363	1	0	AC	AC	TPRIME-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2016-10-31	2016-10-28	9999-12-31
3283875	10	21600438714	21600438691	4295882463		21600438714	8590026307	1	0	DC	AC	06023016	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2016-12-02	2002-06-25	2016-11-23	2016-12-02
3283876	10	21588443539	21538550608	5035392622		21588443535	21538550608	0	1	AC	AC	601127	SHH	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2016-12-13	9999-12-31
3283877	10	21599897496	21599850093	5037039457		21599897496	21599850093	1	1	AC	AC	3556	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2016-12-20	2016-11-18	9999-12-31
3283878	10	21599937149	21599937150	5001219095		21599937149	21475512988	1	0	DC	AC	AGENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2016-12-28	2011-02-02	2016-11-18	2016-12-26
3283879	10	25727441851	21561309286	5044010223		25727441851	21561309286	1	1	AC	AC	603823	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2016-12-20	2016-11-29	9999-12-31
3283880	10	21602494053	21602494054	4295857497		21602494053	8590927735	1	0	DC	DC	EEGR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2017-01-13	1984-08-30	2016-12-15	2017-01-13
3283881	10	21600664826	21600649540	5052529227		21600664826	21600649540	1	1	DC	DC	ESMCP	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951333	2022-08-24		2016-12-15	2022-08-24
3283882	10	21602489443	21602489444	5052541137		21602489443	21602489444	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951349	2020-06-30		2016-12-19	2020-06-30
3283883	10	21601614995	21555834954	5044199919		21601614995	21555834954	1	1	AC	AC	300581	SHZ	ORD	ORD	COM	CHN	CHN	1004365429		2016-12-20	2016-12-07	9999-12-31
3283884	10	21602613031	21602613033	5037036752		21602613031	21602613033	1	1	DC	DC	BST	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2020-04-29		2016-12-18	2020-04-29
3283887	10	21629380723	8590935136	4295884755		55838223339	8590935136	0	1	DC	DC	0ES0	LSE	ORD	ORD	COM	NLD	NLD	4294951211	2021-09-06		2017-12-08	2021-09-06
3283951	10	21599670428	21599660344	5052143118		21599670428	21597620800	1	0	DC	DC	ARTA	WSE	ORD	ORD	COM	POL	POL	4294951203	2016-12-20	2016-11-17	2016-11-16	2016-12-20
3283956	10	21602970799	21600407092	5038071458		21600521292	21600407092	0	1	DC	AC	SE9	BER	ORD	ORD	COM	SWE	SWE	4294951203	2026-01-01	2016-12-07	2016-12-19	9999-12-31
3283957	10	21602619133	21602593202	5052542365		21602619133	21602593202	1	1	AC	AC	AERO	STO	ORD	ORD	COM	SWE	SWE	4294951939		2016-12-20	2016-12-19	9999-12-31
3283965	10	21602598548	21602598549	5001216553		21602598548	21475147060	1	0	DC	DC	TRLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-01-18	2011-03-09	2016-12-16	2017-01-18
3283966	10	21605132679	21531158166	5040267025		21531582013	25727382616	0	0	DC	DC	EGP	STU	ORD	ORD	COM	USA	USA	4294951265	2019-02-06		2016-12-20	2019-02-05
3283967	10	21603090865	21603090862	4295870835		21603090865	8589945157	1	0	DC	DC	8565	HKG	RTS	RTS	COM	HKG	CYM	4294952001	2017-01-04	2004-01-20	2016-12-20	2017-01-04
3283968	10	21599839582	21599756501	5052523487		21599839582	21599756501	1	1	AC	AC	3968	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2016-12-21	2016-11-17	9999-12-31
3283969	10	21599937510	21599659219	5052522711		21599937510	21599659219	1	1	DC	DC	4WD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399	2018-01-22		2016-12-14	2018-01-22
3283970	10	21547022055	8590010530	4295863933		55838788863	8590010530	0	1	AC	AC	600531	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2002-07-30	2014-09-09	9999-12-31
3283972	10	21600998615	21600835127	5052529740		21600998615	21600835127	1	1	DC	DC	TMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-02-02		2016-12-01	2024-02-02
3283974	10	21602975655	21602975656	5052522760		21602975655	21602975656	1	1	DC	DC	WGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2019-04-29		2016-12-19	2019-04-29
3283975	10	21585190053	21584987532	5000533910		21585190053	21584987532	1	1	AC	AC	1596	HKG	ORD	ORD	COM	CHN	CHN	4294951912		2016-12-21	2016-12-12	9999-12-31
3283976	10	21600998622	21600814354	5052530148		21600998622	21600814354	1	1	DC	DC	AXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2020-03-02		2016-12-19	2020-03-02
3283977	10	21599841637	21599757654	5046020783		21599841637	21599757654	1	1	DC	DC	6541	TYO	ORD	ORD	COM	JPN	JPN	4294951544	2022-02-28		2016-11-17	2022-02-27
3283978	10	21599933954	21599933955	4295885189		21599933954	8590939838	1	0	DC	DC	PILRB	NZC	RTS	RTS	COM	NZL	NZL	4294951284	2016-12-16	1986-06-16	2016-11-18	2016-12-16
3283979	10	25727441857	21544260092	5037846186		25727441857	21544260092	1	1	AC	AC	603416	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2016-12-21	2016-11-29	9999-12-31
3283980	10	21475330363	21475107220	5000833330		21475330363	21475107220	1	1	AC	AC	CRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-03	2016-12-09	2016-12-20
3283981	10	21602551409	21602551407	5036197718		21602551409	21602551407	1	1	AC	AC	256940	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2016-12-21	2016-12-19	9999-12-31
3283982	10	21601467411	21599640237	5042246843		21601467411	21599640237	1	1	DC	DC	195440	KOE	ORD	ORD	COM	KOR	KOR	4294951204	2021-06-10		2016-12-19	2021-06-09
3283983	10	21603099076	21603099029	5037968277		21603099076	21603099029	1	1	DC	DC	KOLKAP-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951375	2019-05-13		2016-12-20	2019-05-13
3283984	10	21600208268	21599932281	5039800582		21600208268	21599932281	1	1	AC	AC	3970	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2016-12-21	2016-11-21	9999-12-31
3284002	10	236793673283	21603114325	5052544739		236793673283	21603114325	1	1	DC	AC		MCE	ORD	ORD	CINV	ESP	ESP	4294951320	2026-03-02		2025-07-07	2026-03-02
3284003	10	21603110813	21601432077	4295858263		21601432076	21601432077	0	1	AC	AC	0W2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2016-12-06	2016-12-20	9999-12-31
3284004	10	21600997380	21600997379	5052532934		21600997380	21600997379	1	1	AC	AC	CENER	BRU	ORD	ORD	COM	BEL	BEL	4294951831		2016-12-21	2016-12-01	9999-12-31
3284005	10	21601181744	21601178539	4295889897		21601181744	8590919809	1	0	DC	DC	OBDU TR PREF B	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2016-12-20	2000-06-26	2016-12-01	2016-12-20
3284006	10	21556317026	21556317027	4297136348				0	0	DC	AC	ALTRO	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2025-12-12	2015-02-13	2016-12-12	2016-12-16
3284911	10	21597464689	21597324087	5001231748		21597464689	21597324087	1	1	AC	AC	ACCESS	GSE	ORD	ORD	COM	GHA	GHA	4294951386		2016-12-27	2016-11-16	9999-12-31
3284912	10	21586906232	21544699892	5000565864		21586906203	21544699892	0	1	AC	AC	603339	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2016-05-19	2017-01-23	9999-12-31
3284913	10	21585916556	21543916964	5041746880		21585916554	21543916964	0	1	AC	AC	603528	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2016-05-03	2017-04-07	9999-12-31
3284914	10	21602593107	21602586090	5045179342		21602593107	21602586090	1	1	AC	AC	AAC	STO	ORD	ORD	COM	SWE	SWE	4294951860		2016-12-21	2016-12-16	9999-12-31
3284949	10	21600813670	21600622073	5052528789		21600813670	21600622073	1	1	AC	AC	SCVBA	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2016-12-23	2016-12-21	9999-12-31
3284950	10	21596558734	21596551686	4298369736		21596558734	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2016-12-21	2009-12-21	2016-09-30	2016-12-21
3284979	10	21602881593	21602881592	5052542670		21602881593	21602881592	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951210	2023-09-18		2016-12-19	2023-09-17
3284980	10	21600621995	21600621994	5042241490		21600621995	21539637247	1	0	DC	DC	19282016	KSC	RTS	RTS	COM	KOR	KOR	4294951410	2016-12-06	2014-04-07	2016-11-25	2016-12-06
3284981	10	21598605980	21475900363	5035757040		21478756964	21475900363	0	1	AC	AC	002640	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-12-08	2016-11-01	9999-12-31
3284982	10	21598604857	8589986713	4295865642		55848117507	8589986713	0	1	AC	AC	000415	SHZ	ORD	ORD	COM	CHN	CHN	4294951774		1996-07-16	2016-11-01	9999-12-31
3284983	10	21600898624	21600898625	4295856485		21600898624	8590941660	1	0	DC	DC	RHINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2016-12-29	2006-02-14	2016-11-29	2016-12-29
3284984	10	21603184495	21596726342	5047642436		21603184495	21596726342	1	1	AC	AC	AMA	SET	ORD	ORD	COM	THA	THA	4294951741		2016-12-22	2016-12-21	9999-12-31
3284985	10	21603184522	21603161244	5047642436		21603184522	21596726342	1	0	AC	AC	AMA-F	SET	ORD	ORD	COM	THA	THA	4294951741		2016-12-22	2016-12-21	9999-12-31
3284986	10	21603184550	21603161245	5047642436		21603184550	21596726342	1	0	AC	AC	AMA-R	SET	NVDR	NVDR	COM	THA	THA	4294951741		2016-12-22	2016-12-21	9999-12-31
3284987	10	25727441790	21549021995	5044022894		25727441790	21549021995	1	1	AC	AC	603577	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2016-12-22	2016-12-01	9999-12-31
3284989	10	21602970518	21599048236	4297866031		21599052961	21599048236	0	1	DC	AC	HER	BER	ORD	ORD	COM	FIN	FIN	4294951202	2025-08-21		2019-08-02	2025-08-21
3284990	10	21599897504	21599850095	5039698172		21599897504	21599850095	1	1	AC	AC	3477	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2016-12-22	2016-11-18	9999-12-31
3284991	10	21601181977	21601181978	4295856290		21601181977	8590929897	1	0	DC	DC	NSEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2016-12-29		2016-12-01	2016-12-29
3284992	10	21803771948	21600997379	5052532934		21600997380	21600997379	0	1	AC	AC	9CN	DEU	ORD	ORD	COM	BEL	BEL	4294951831		2016-12-21	2016-12-21	9999-12-31
3284993	10	21603214698	21603214699	4297815849		21603214698	8589980034	1	0	DC	DC	LEFA	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2017-02-10		2016-12-21	2017-02-10
3284994	10	21573960257	21573825808	5000022889		21573960257	21573825808	1	1	AC	AC	VGC	HSX	ORD	ORD	COM	VNM	VNM	4294951642		2019-05-29	2019-05-27	9999-12-31
3284995	10	21600208258	21599933599	5018042566		21600208258	21599933599	1	1	AC	AC	3969	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2016-12-22	2016-11-21	9999-12-31
3284996	10	21601642702	21601422383	5052530252		21601642702	21601422383	1	1	DC	DC	KLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-06-10		2024-06-19	2025-06-10
3285027	10	21603115926	21603114347	5047106589		21603115926	21603114347	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951782	2024-07-31		2016-12-21	2024-07-31
3285063	10	21601495970	21563673049	5045944986		21601495970	21563673049	1	1	AC	AC	300577	SHZ	ORD	ORD	COM	CHN	CHN	4294951660		2016-12-21	2017-02-08	9999-12-31
3285067	10	21601433887	21600778662	5052528540		21601433887	21600778662	1	1	AC	AC	STW	STO	ORD	ORD	COM	SWE	SWE	4294951970		2016-12-22	2016-12-15	9999-12-31
3285069	10	21667704802	8590943338	4295899817	55838322281	55839107495	8590943338	0	1	AC	AC	FIS*	MXQ	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2016-11-08	9999-12-31
3285070	10	21601643012	21601643013	4295874960		21601643012	8590938761	1	0	DC	DC	GNCF	LSE	RTS	RTS	COM	IRL	IRL	4294951445	2016-12-22	1991-04-18	2016-12-08	2016-12-22
3285103	10	21603203595	21603199239	5036524487		21603203595	21603199239	1	1	AC	AC	PCZ	GER	ORD	ORD	COM	DEU	DEU	4294951385		2016-12-22	2016-12-21	9999-12-31
3285104	10	21603211643	21603199945	5052128334		21603211643	21603199945	1	1	AC	AC	VO2	STO	ORD	ORD	COM	SWE	SWE	4294951349		2016-12-22	2016-12-22	9999-12-31
3285124	10	21603158379	21603158307	5052543859		21603158379	21603158307	1	1	DC	DC	260490	KNX	ORD	ORD	COM	KOR	KOR	4294951630	2017-11-29		2016-12-21	2017-11-29
3285125	10	21600289217	46642134995	4295857172		21600289217	8590932813	1	0	DC	DC	IAGPD	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344	2023-06-19	2000-08-08	2016-11-30	2023-06-19
3285126	10	21603158384	21603158310	5000994614		21603158384	21603158310	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951702	2021-05-06		2016-12-21	2021-05-05
3285129	10	21601679038	21539166671	4295982184		21601679038	21539166671	1	1	AC	AC	300579	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2016-12-23	2016-12-08	9999-12-31
3285130	10	21559822792	21559822791	5040258234		21559822792	21553372273	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2020-06-10		2016-12-22	2020-06-10
3285131	10	25727441706	21566250377	5000812175		25727441706	21566250377	1	1	AC	AC	603058	SHH	ORD	ORD	COM	CHN	CHN	4294951791		2016-12-23	2016-12-02	9999-12-31
3285132	10	21602925780	21602924916	5043331131		21602925780	21544369940	1	0	DC	DC	2927	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2017-02-01		2016-12-19	2017-01-30
3285133	10	21601495897	21539460068	5041746881		21601495897	21539460068	1	1	AC	AC	002832	SHZ	ORD	ORD	COM	CHN	CHN	4294951674		2016-12-23	2016-12-06	9999-12-31
3285134	10	21603276579	21601435655	5052533817		21603276579	21601435655	1	1	AC	AC	SRIPANWA	SET	UNT	UNT	CINV	THA	THA	4294951315		2016-12-23	2016-12-22	9999-12-31
3285135	10	21798383543	21517154229	5038039314		21518298319	21517154229	0	1	DC	AC	HAT	DEU	ORD	ORD	COM	SGP	SGP	4294951694	2024-07-03	2013-02-01	2016-12-22	2026-02-06
3285136	10	21603196529	21603196530	4295897661		21603196529	21603196530	1	1	AC	AC	MLD-M	TLV	ORD	ORD	COM	CYP	CYP	4294951333		2006-12-18	2016-12-22	9999-12-31
3285137	10	21602582229	21602582230	5046663768		21602582229	21572695750	1	0	AC	AC	PLS16	TUN	RTS	RTS	COM	TUN	TUN	4294951762		2015-10-07	2016-12-23	9999-12-31
3285139	10	55835580553	8590924289	4295858294		55835580553	8590924289	1	1	AC	AC	PL9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2016-12-13	2016-12-22
3285140	10	21603113393	21603113394	5052544876		21603113393	21603113394	1	1	DC	DC	SE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2023-10-24		2016-12-20	2023-10-24
3285141	10	21603264329	21592603409	5051601827		21603264329	21592603409	1	1	AC	AC	AU	SET	ORD	ORD	COM	THA	THA	4294951592		2016-12-23	2016-12-22	9999-12-31
3285142	10	21603264332	21603263811	5051601827		21603264332	21592603409	1	0	AC	AC	AU-F	SET	ORD	ORD	COM	THA	THA	4294951592		2016-12-23	2016-12-22	9999-12-31
3285143	10	21603264334	21603263812	5051601827		21603264334	21592603409	1	0	AC	AC	AU-R	SET	NVDR	NVDR	COM	THA	THA	4294951592		2016-12-23	2016-12-22	9999-12-31
3285144	10	21603310378	21603310379	4295860313		21603310378	8590007723	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951767	2017-01-17	2005-08-29	2016-12-22	2017-01-17
3285150	10	21603783979	21603783981	4296838720		21603783979	8589936667	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951703	2017-02-06	1996-09-17	2016-12-29	2017-02-06
3285151	10	21603782012	21603782013	4296838720		21603782012	8589936667	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951703	2017-02-06	1996-09-17	2016-12-29	2017-02-06
3285182	10	21603200153	21603200154	5035462256		21603200153	21603200154	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951552	2021-10-04		2016-12-21	2021-10-04
3285184	10	21634479982	21601680624	4296251794		21601680622	21601680624	0	1	DC	DC	CY4	MUN	ORD	ORD	COM	CAN	CAN	1004365417	2020-01-10		2016-12-22	2020-01-10
3285243	10	21602598441	21602598442	5035168231		21602598441	21475859041	1	0	DC	DC	LNUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-01-23	2011-07-26	2016-12-16	2017-01-23
3285244	10	21602598449	21602598450	4295856653		21602598449	8590942058	1	0	DC	DC	MZNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-01-23		2016-12-16	2017-01-23
3285245	10	21602598511	21602598513	4295857997		21602598511	8589997630	1	0	DC	DC	NSLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-01-23		2016-12-16	2017-01-23
3285246	10	21602598555	21602598556	4295856659		21602598555	8590939469	1	0	DC	DC	WPGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-01-23		2016-12-16	2017-01-23
3285247	10	21602598541	21602598542	4295856929		21602598541	8590928251	1	0	DC	DC	SYAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-01-23	2004-03-30	2016-12-16	2017-01-23
3285248	10	21603430736	21603425904	5001422790		21603430736	21475754741	1	0	DC	DC	2928	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2017-01-10	2011-01-06	2016-12-23	2017-01-10
3285249	10	21603342455	21542571306	5042940401		21542675867	21542571306	0	1	DC	DC	9DV	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2019-07-08		2016-12-23	2019-07-08
3285250	10	21598606461	21483260262	5037137018		21498179268	21483260262	0	1	AC	AC	300311	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2012-04-25	2016-11-01	9999-12-31
3285251	10	21598606513	21503668621	5035549423		21535178256	21503668621	0	1	AC	AC	300363	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-01-29	2016-11-01	9999-12-31
3285252	10	21601432082	21601432083	4295858883		21601432082	8589983614	1	0	DC	AC	VECNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-01-04		2016-12-05	2017-01-04
3285253	10	21667705447	8590929287	4295904572	55838324557	55839272142	8590929287	0	1	AC	AC	NVR*	MXQ	ORD	ORD	COM	USA	USA	4294951648		1987-06-25	2016-12-23	9999-12-31
3285254	10	236789744637	8589980677	4295886623		55838820996	8589980677	0	1	DC	AC	8MF	LAS	ORD	ORD	COM	POL	POL	4294951917	2026-03-17	2006-08-04	2016-12-23	9999-12-31
3285255	10	21603343775	8590925356	5079241233	55835346352	55839267964	8590925356	0	1	AC	AC	PNC	FRA	ORD	ORD	COM	USA	USA	4294951362		1999-06-11	2018-02-05	9999-12-31
3285256	10	21599291116	21599289735	4296316797		21599291116	8589936155	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951338	2018-08-15	1994-09-07	2016-11-11	2016-12-27
3285257	10	21600397586	21600397587	5035552842		21600397586	21585186705	1	0	DC	DC	VHTN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951296	2016-12-22		2016-12-15	2016-12-22
3285261	10	21601642693	21601642694	4295858801		21601642693	8589938227	1	0	DC	DC	JATNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2017-01-02	2008-01-30	2016-12-07	2017-01-02
3285263	10	21629378608	8590008239	4295859419		55838824470	8590008239	0	1	DC	DC	0NBA	LSE	ORD	ORD	COM	BEL	BEL	4294951828	2019-11-21		2017-12-08	2019-09-20
3285429	10	21576226222	21576225869	5047642170		21576226222	21576225869	1	1	DC	DC	ATVS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951914	2025-03-18		2016-09-09	2025-03-18
3285430	10	21600666465	21600666466	5045819618		21600666465	21560730550	1	0	DC	AC	BIOHLDG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2016-12-19	2015-04-14	2016-11-25	2016-12-19
3285431	10	21598606423	21475868464	5000528361		21475934404	21475868464	0	1	DC	DC	300273	SHZ	ORD	ORD	COM	CHN	CHN	4294951301	2023-07-06		2016-11-01	2023-07-05
3285439	10	55835576320	8589988940	4295857851		55835576320	8589988940	1	1	AC	AC	BUB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436		1993-10-05	2016-12-09	2016-12-21
3285440	10	25727441643	21549022041	4298436692		25727441643	21549022041	1	1	AC	AC	603298	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2016-12-27	2016-12-12	9999-12-31
3285441	10	21600355500	21600346254	5039673565		21600355500	21600346254	1	1	AC	AC	3974	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2016-12-27	2016-11-22	9999-12-31
3285442	10	21603087625	21603084099	5041976808		21603087625	21603084099	1	1	AC	AC	6610	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2016-12-27	2016-12-20	9999-12-31
3285443	10	21603087627	21603084180	5052544296		21603087627	21603084180	1	1	AC	AC	6612	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2016-12-27	2016-12-20	9999-12-31
3285467	10	21603440124	21603434664	4295869903		21603440124	8589946593	1	0	DC	DC	GFKV	GER	ORD	ORD	COM	DEU	DEU	4294951568	2017-03-09		2017-02-15	2017-03-09
3285468	10	21598606720	21598604770	5046715787		21598606720	21574867972	1	0	DC	DC	PEXA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2016-12-27	2015-11-02	2016-11-02	2016-12-27
3285548	10	21602360385	21558265022	5045251120		21602360385	21558265022	1	1	DC	DC	GATE	CPH	ORD	ORD	COM	GBR	GBR	4294951362	2020-06-15		2016-12-20	2020-06-15
3285556	10	21524089018	44647248398	4295856256		21524089018	8590927814	1	0	DC	DC	SUNPD	ASX	CPR	CPR	COM	AUS	AUS	4294951344	2018-11-23	1988-07-07	2013-05-23	2018-11-23
3285557	10	21603526590	21600535269	5052149538		21603526590	21600535269	1	1	AC	AC	256840	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2016-12-28	2016-12-26	9999-12-31
3285559	10	25727441551	21551235677	5044065930		25727441551	21551235677	1	1	AC	AC	603218	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2016-12-28	2016-12-08	9999-12-31
3285560	10	21603526479	21603526472	5052546860		21603526479	21603526472	1	1	AC	AC	227420	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2016-12-28	2016-12-26	9999-12-31
3285561	10	21601207237	21601174997	5051782420		21601207237	21601174997	1	1	DC	DC	3975	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2021-09-28		2016-12-05	2021-09-27
3285562	10	21601495941	21543444935	5043258047		21601495941	21543444935	1	1	AC	AC	002835	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2016-12-28	2016-12-06	9999-12-31
3285563	10	25727441628	21543446061	5000502603		25727441628	21543446061	1	1	AC	AC	603886	SHH	ORD	ORD	COM	CHN	CHN	4294951443		2016-12-28	2016-12-06	9999-12-31
3285564	10	21603159898	21603159899	5051612084		21603159898	21603159899	1	1	AC	AC	MLS	UPC	ORD	ORD	COM	VNM	VNM	4294951447		2018-06-15	2018-06-12	9999-12-31
3285565	10	21603158394	21603158392	5052544604		21603158394	21603158392	1	1	AC	AC	6620	TWO	ORD	ORD	COM	TWN	TWN	4294951267		2016-12-28	2016-12-21	9999-12-31
3285566	10	21603420839	21603420840	5052546762		21603420839	21603420840	1	1	AC	AC	NVL	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2016-12-28	2016-12-23	9999-12-31
3285567	10	21601614992	21547298658	5043467039		21601614992	21547298658	1	1	AC	AC	002833	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-12-28	2016-12-07	9999-12-31
3285568	10	21601614999	21545335549	4298121269		21601614999	21545335549	1	1	AC	AC	300582	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2016-12-28	2016-12-07	9999-12-31
3285583	10	21603568738	21603572664	4298010948		21603568738	21474954155	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2017-04-19	2010-07-13	2016-12-27	2017-04-19
3285584	10	21603572734	21603572733	4298010948		21603572734	21474954155	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2017-04-19	2010-07-13	2016-12-27	2017-04-19
3285585	10	21603572456	21603572458	4298010948		21603572456	21474954155	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951173	2017-04-19	2010-07-13	2016-12-27	2017-04-19
3285586	10	21603603887	21603603888	4295870637		21603603887	8589992714	1	0	DC	DC	TRASTORR	ATH	RTS	RTS	COM	GRC	GRC	4294951333	2017-01-09	2005-06-28	2016-12-28	2016-12-30
3285588	10	21601556154	21601531910	4297890872		21601556154	8589998607	1	0	DC	DC	CIGA	WSE	ORD	ORD	COM	POL	POL	4294951203	2016-12-28	2007-11-30	2016-12-07	2016-12-28
3285589	10	55838840142	8589985833	5053383623		55838840142	8589985833	1	1	DC	DC	NATWIDE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951746	2022-04-05		2016-12-29	2022-04-05
3285590	10	21656677063	8590941254	4295912113	55838321905	55839068705	8590941254	0	1	AC	AC	EOG*	BIV	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	2016-11-04	9999-12-31
3285594	10	21629378640	21601433937	4298520481		21601530043	21601433937	0	1	DC	AC	0RKV	LSE	ORD	ORD	COM	SWE	SWE	4294951211	2021-04-30		2017-12-08	2021-04-30
3285597	10	21598605638	8591381858	5000618298		55856696199	8591381858	0	1	AC	AC	002338	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2010-01-15	2016-11-01	9999-12-31
3285598	10	21600898622	21600898623	4295858419		21600898622	8590929427	1	0	DC	DC	CZLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-01-04	2006-06-19	2016-11-29	2017-01-04
3285599	10	21600891671	21600891672	4295883574		21600891671	8590014418	1	0	DC	AC	AHP-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951322	2016-12-21		2016-11-29	2016-12-21
3285600	10	21601038561	21601038560	4295881046			8590022250	0	0	DC	DC	00328016	KSC	RTS	RTS	COM	KOR	KOR	4294951741	2016-12-12	1976-06-29	2016-12-01	2016-12-12
3285601	10	21603526474	21603526473	5036220508		21603526474	21603526473	1	1	AC	AC	260970	KOE	ORD	ORD	COM	KOR	KOR	4294951429		2016-12-29	2016-12-26	9999-12-31
3285602	10	21589360323	21589217101	5050998364		21589360323	21589217101	1	1	AC	AC	FPGROUP	KLS	ORD	ORD	COM	MYS	MYS	4294951212		2016-12-29	2016-12-14	9999-12-31
3285603	10	21602881768	21544177876	5000506466		21602881768	21544177876	1	1	AC	AC	002836	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2016-12-29	2016-12-19	9999-12-31
3285604	10	21516304524	25727440872	4295899990		25727440871	25727440872	0	1	DC	DC	B8JN	STU	ORD	ORD	COM	USA	USA	4294951981	2019-12-05		2018-06-12	2021-03-23
3285605	10	21602457732	21561307157	5036781692		21602457732	21561307157	1	1	AC	AC	002837	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2016-12-29	2016-12-15	9999-12-31
3285606	10	21603605166	21603605167	5000030028		21603605166	8589976556	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951347	2017-01-11	2007-02-14	2016-12-28	2018-12-03
3285607	10	21602551415	21566108189	5046154251		21602551415	21566108189	1	1	AC	AC	300585	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-12-29	2016-12-16	9999-12-31
3285608	10	21601038565	21601038559	5001325912			21534042373	0	0	DC	DC	05330016	KOE	RTS	RTS	COM	KOR	KOR	4294951204	2016-12-12	2014-02-04	2016-12-01	2016-12-12
3285609	10	21603439690	21603433809	5060041509		21603439690		1	0	DC	DC	GNR	DUS	ORD	ORD	COM	DEU	DEU	4294951202	2020-12-31		2016-12-28	2020-12-31
3285631	10	21629380645	8589992714	4295870637		55849965959	8589992714	0	1	AC	AC	0KHD	LSE	ORD	ORD	COM	GRC	GRC	4294951333		2005-06-28	2017-12-08	9999-12-31
3285639	10	21602504576	21602493920	5040046293		21602504576	21602493920	1	1	AC	AC	GPI	MIL	ORD	ORD	COM	ITA	ITA	4294951202		2017-11-30	2016-12-28	9999-12-31
3285644	10	21603604127	21513101639	5037930203		21515414956	21513101639	0	1	DC	DC	5DI	FRA	ORD	ORD	COM	CAN	CAN	4294951808	2019-08-01		2016-12-27	2019-08-01
3285646	10	21603672908	21603672909	5042254930		21603672908	21572606477	1	0	DC	DC	TXMA	WSE	ORD	ORD	COM	POL	POL	4294951490	2017-02-02		2016-12-28	2017-02-02
3285650	10	21656673642	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIRN	BIV	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2016-11-30	9999-12-31
3285690	10	21603676928	21603672141	5052789578		21603676928	21603672141	1	1	AC	AC	COR	WSE	ORD	ORD	COM	POL	POL	1004365393		2016-11-29	2016-12-29	9999-12-31
3285694	10	21553706746	21536463805	5041064946		21536470427	21536463805	0	1	DC	DC	0R4H	LSE	ORD	ORD	COM	NOR	NOR	4294951973	2016-12-29		2014-12-23	2016-12-29
3285712	10	21603676695	21603676696	5052789544		21603676695	21603676696	1	1	AC	AC	SFOR	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2016-12-29	2016-12-29	9999-12-31
3285726	10	21603600466	21603600467	5035540851		21603600466	21603600467	1	1	AC	AC	PANG	MCE	ORD	ORD	COM	ESP	ESP	4294951265		2016-12-29	2016-12-28	9999-12-31
3285727	10	21801289048	8590017483	4295886538		55838865614	8590017483	0	1	AC	AC	2W1	DEU	ORD	ORD	COM	POL	POL	4294951839		2007-11-28	2016-12-28	9999-12-31
3285731	10	21598604904	8589948821	4295864051		55834585050	8589948821	0	1	AC	AC	000538	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		1993-12-15	2016-11-01	9999-12-31
3285732	10	25727442044	21544260138	5000541243		25727442044	21544260138	1	1	AC	AC	603239	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2016-12-30	2016-11-23	9999-12-31
3285733	10	21603440138	21603440139	5044024231		21603440138		1	0	DC	AC	USRRA	ASX	RTS	RTS	CINV	AUS		4294951307	2017-01-10		2016-12-23	2017-01-10
3285734	10	21603261448	21603198571	5036758328		21603261448	21603198571	1	1	AC	AC	3976	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-01-27	2016-12-23	9999-12-31
3285735	10	21601207244	21601175219	5051791307		21601207244	21601175219	1	1	DC	DC	6542	TYO	ORD	ORD	COM	JPN	JPN	4294951807	2026-01-14	2017-01-04	2016-12-06	2026-01-13
3285736	10	25727441330	21538332915	5000503238		25727441330	21538332915	1	1	AC	AC	603929	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-12-30	2016-12-12	9999-12-31
3285737	10	55835568121	8590926469	4295856187		55835568121	8590926469	1	1	DC	DC	ZNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951281	2018-12-13		2016-12-16	2016-12-29
3285738	10	21602908068	21593281134	5051386462		21602908068	21593281134	1	1	AC	AC	6908	HKG	ORD	ORD	COM	HKG	CYM	4294951829		2016-12-30	2016-12-19	9999-12-31
3285739	10	21603672798	21603672797	5036757301		21603672798	21603672797	1	1	AC	AC	MELS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951750		2016-12-30	2016-12-28	9999-12-31
3285802	10	21603795943	21603774976	5052789951		21603795943	21603774976	1	1	AC	AC	G4B	HAM	ORD	ORD	COM	DEU	DEU	4294951356		2016-12-29	2016-12-30	9999-12-31
3285803	10	21603923363	21603921678	4297903586		21603923363	8590722176	1	0	DC	DC	AMNO BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2017-02-09	2008-12-08	2016-12-30	2017-02-09
3285804	10	21600407091	21600394125	4297121729		21600407091	21566097698	1	0	DC	DC	SPEC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2017-01-20	2015-07-01	2016-11-23	2017-01-20
3285805	10	21603850630	21600315452	5052538230		21600678563	21600315452	0	1	AC	AC	7AC	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2016-12-19	2016-12-30	9999-12-31
3285815	10	21603100836	21603100835	4295866846		21603100836	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2017-05-31	1986-12-18	2016-12-30	2017-05-31
3285816	10	21603913236	21603913237	4295860305		21603913236	8589956418	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951385	2017-01-27	2007-07-25	2016-12-30	2017-01-27
3285819	10	21603600502	21603600463	4295866558		21603600502	8590921620	1	0	DC	AC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2017-07-04	2010-05-20	2016-12-30	2017-07-04
3285820	10	21603600508	21603600464	4295867483		21603600508	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2017-05-05	2000-09-25	2016-12-30	2017-05-05
3285821	10	21604133840	21604133845	4295870171		21604133840	8590928697	1	0	DC	DC	ALVB	GER	ORD	ORD	COM	DEU	DEU	4294951347	2017-05-12	1895-12-12	2016-12-30	2017-05-12
3285823	10	21604803282	21604803027	4295871753			8590931226	1	0	AC	NA	2931	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2017-01-23	1991-09-16	2017-01-11	2017-01-13
3285834	10	21603107113	21603100827	4295866634		21603107113	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-05-03	1987-01-01	2016-12-29	2017-05-03
3285835	10	21603100846	21603100847	4295866862		21603100846	8590936100	1	0	DC	AC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2017-04-19	1985-01-07	2016-12-29	2017-04-19
3285836	10	21603100862	21603100861	4295868415		21603100862	8590939736	1	0	DC	AC	SESNV	PAR	ORD	ORD	COM	FRA	FRA	4294951216	2017-06-26	2006-02-03	2016-12-29	2017-06-26
3285837	10	21603100817	21603100818	5000039357		21603100817	8590922852	1	0	DC	DC	GLENV	PAR	ORD	ORD	COM	FRA	FRA	4294951386	2017-05-31	1987-06-12	2016-12-29	2017-05-31
3285898	10	21603105678	21603101919	4295868252		21603105678	8589935458	1	0	DC	AC	WEBNV	PAR	ORD	ORD	COM	FRA	FRA	4294951567	2017-05-15		2016-12-28	2017-05-15
3285899	10	21603104862	21603104258	4295867015		21603104862	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-05-26	1995-01-01	2016-12-28	2017-05-26
3285900	10	21603104868	21603104263	5000759495		21603104868	21475027920	1	0	DC	AC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2017-05-12	2010-07-02	2016-12-28	2017-05-12
3285901	10	21603104864	21603104260	4295867411		21603104864	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2017-05-24	1985-01-07	2016-12-28	2017-05-24
3285902	10	21603100870	21603100869	4295866829		21603100870	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2017-05-12	1985-01-07	2016-12-28	2017-05-12
3285903	10	21603100864	21603100865	4295867708		21603100864	8590931499	1	0	DC	AC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2017-05-11		2016-12-28	2017-05-11
3285904	10	21603342867	21603342823	4295866810		21603342867	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2017-05-25	1986-01-15	2016-12-28	2017-05-25
3285905	10	21603342824	21603342816	4295868215		21603342824	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2017-05-16	2002-07-01	2016-12-28	2017-05-16
3285906	10	21603342831	21603342817	4295866940		21603342831	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2017-05-08	1985-01-07	2016-12-28	2017-05-08
3285907	10	21603342851	21603342819	4295867362		21603342851	8590930389	1	0	DC	AC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2017-06-12	1987-07-02	2016-12-28	2017-06-12
3285908	10	21603342866	21603342822	5001170594		21603342866	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2017-06-05	1973-09-26	2016-12-28	2017-06-05
3285909	10	21602046834	21602046833	4295867226		21602046834	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2017-05-03	1970-01-01	2016-12-28	2017-05-03
3285910	10	21602046778	21602046779	4295866603		21602046778	8590938550	1	0	DC	AC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2017-04-28	1987-07-24	2016-12-28	2017-04-28
3285911	10	21603342864	21603342820	4295867361		21603342864	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2017-05-25	2006-05-18	2016-12-28	2017-05-25
3285912	10	21603342843	21603342818	4295867415		21603342843	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2017-05-18	2007-10-23	2016-12-28	2017-05-18
3285913	10	21603342865	21603342821	5037433929		21603342865	8590936919	1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2017-06-29	1997-10-24	2016-12-28	2017-06-29
3285914	10	21603100830	21603100831	4295867357		21603100830	8590926879	1	0	DC	AC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2017-05-30	1996-07-28	2016-12-28	2017-05-30
3285915	10	21603100874	21603100873	4295867261		21603100874	8590923863	1	0	DC	AC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2017-05-17	1975-01-01	2016-12-28	2017-05-17
3285916	10	21603100853	21603100852	4295868520		21603100853	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2017-06-09	2005-12-06	2016-12-28	2017-06-09
3285917	10	21603100839	21603100840	4295868173		21603100839	8590936391	1	0	DC	AC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2017-07-03	1999-07-01	2016-12-28	2017-07-03
3285921	10	21598605340	8589990007	4295865610		55834588402	8589990007	0	1	DC	DC	002071	SHZ	ORD	ORD	COM	CHN	CHN	4294951551	2021-05-07		2016-11-01	2021-05-06
3285922	10	21598604912	8589964861	4295865319		55848117539	8589964861	0	1	AC	AC	000547	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		1993-11-30	2016-11-01	9999-12-31
3285923	10	21598604906	8589949584	4295865356		55848117521	8589949584	0	1	DC	DC	000540	SHZ	ORD	ORD	COM	CHN	CHN	4294951345	2023-06-30		2016-11-01	2023-06-29
3285924	10	21603926783	21603926785	5001103323		21603926783	21603926785	1	1	AC	AC	540243	BSE	ORD	ORD	COM	IND	IND	4294951678		2017-01-03	2016-12-30	9999-12-31
3285925	10	25727441490	21514350421	5000907613		25727441490	21514350421	1	1	AC	AC	601375	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2016-12-08	9999-12-31
3285926	10	25727441270	21544260162	4298154213		25727441270	21544260162	1	1	AC	AC	603186	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-01-03	2016-12-14	9999-12-31
3285927	10	21603929296	21603929290	4295869217		21603929296	8590943223	1	0	DC	DC	BAYM	GER	ORD	ORD	COM	DEU	DEU	4294951272	2017-05-02	1997-11-28	2017-01-03	2017-05-02
3285928	10	21604127175	21604127178	5059963032		21604127175	8591401111	1	0	DC	DC	BNRN	GER	ORD	ORD	COM	DEU	DEU	4294951931	2017-06-09	2010-03-29	2017-01-03	2017-06-09
3285929	10	21593794691	21593672785	5051768947		21593794691	21593672785	1	1	AC	AC	1637	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2017-01-03	2016-12-19	9999-12-31
3285945	10	21656679637	21475810721	4296098610		21475855901	21475810721	0	1	DC	AC		BIV	ORD	ORD	COM	ITA	ITA	4294951678	2026-05-07	2011-06-29	2016-12-23	2026-05-07
3285952	10	21604270433	21598985274	5052129728	25727441410	25727441411	21598985274	0	1	AC	AC	4C0	FRA	ORD	ORD	COM	USA	USA	4294951208		2016-12-13	2017-01-02	9999-12-31
3285960	10	21600174452	21600174451	4296188874		21600174452	8590018789	1	0	DC	DC	AMNS.R6	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2016-11-24	2007-06-24	2016-11-21	2017-01-10
3285965	10	21602229666	21542706539	5000538270		21602229666	21542706539	1	1	AC	AC	300586	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-01-04	2016-12-14	9999-12-31
3285966	10	21600591412	21600535250	5039936068		21600591412	21600535250	1	1	AC	AC	CBIBF	ABJ	ORD	ORD	COM	BFA	BFA	4294951386		2016-12-29	2017-01-03	9999-12-31
3285967	10	21680112931	21604178106	5054554693		21680112931	21604178106	1	1	AC	AC	VRL	GER	ORD	ORD	COM	DEU	DEU	4294951205		2019-01-23	2017-01-03	9999-12-31
3285968	10	25727441649	21561264629	5038907220		25727441649	21561264629	1	1	AC	AC	600996	SHH	ORD	ORD	COM	CHN	CHN	4294951554		2016-12-26	2016-12-12	9999-12-31
3285971	10	21603854022	21603672134	4297014781		21603854022	21475140863	1	0	DC	DC	KRUA	WSE	ORD	ORD	COM	POL	POL	4294951374	2017-02-27	2011-05-10	2016-12-30	2017-02-27
3285977	10	21629382132	21573590398	4298462688		21574552825	21573590398	0	1	AC	AC	0RCW	LSE	ORD	ORD	COM	NOR	NOR	4294951509		2015-11-02	2017-12-08	9999-12-31
3285978	10	21603200144	21603198983	5045068101		21603200144	21603198983	1	1	DC	DC	CBM	CPH	ORD	ORD	COM	GBR	GBR	4294951882	2023-11-23		2016-12-23	2023-11-23
3285979	10	21667704816	8589936733	4295867475		55835451245	8589936733	0	1	DC	AC	FLYN	MXQ	ORD	ORD	CINV	FRA	FRA	4294951321	2026-03-27	1998-03-25	2016-12-16	2026-03-27
3285982	10	21602587048	21602587049	5052542523		21602587048	21602587049	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951658	2019-07-08		2016-12-19	2019-07-08
3286666	10	21629378786	21508405209	5037646681		21562544123	21508405209	0	1	AC	AC	0R7A	LSE	ORD	ORD	COM	POL	POL	4294951197		2015-05-07	2017-12-08	9999-12-31
3286668	10	21599934291	21599933825	4297903586		21599934291	8590722176	1	0	DC	DC	AMNO BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2017-01-04	2008-12-08	2016-11-21	2017-01-04
3286672	10	21597464690	21593176725	5037631673		21597464690	21593176725	1	1	AC	AC	SCRC	ABJ	ORD	ORD	COM	CIV	CIV	4294951433		2017-01-06	2017-04-24	9999-12-31
3286677	10	21599154198	21599154199	5052506312		21599154198	21599154199	1	1	AC	AC	BPGR	VIE	ORD	ORD	COM	SVN	SVN	4294951737		2016-11-10	2016-11-14	9999-12-31
3287542	10	21596406917	21596406918	5052130628		21596406917	21596406918	1	1	AC	AC	GRLK	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2016-09-28	2016-09-27	9999-12-31
3287543	10	21598398366	21594505494	5051774336		21598398366	21594505494	1	1	AC	AC	8091	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2017-01-05	2016-12-26	9999-12-31
3287547	10	21595051457	21594965481	5051779574		21595051457	21594965481	1	1	AC	AC	540252	BSE	ORD	ORD	COM	IND	IND	4294951488		2017-01-05	2017-01-04	9999-12-31
3287548	10	21598605702	21474987221	5000714958		21474987222	21474987221	0	1	AC	AC	002402	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2010-05-11	2017-01-04	9999-12-31
3287549	10	21598606035	21493985898	5000086370		21509533986	21493985898	0	1	AC	AC	002695	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2012-09-05	2017-01-04	9999-12-31
3287550	10	21598606614	21538713260	5000704365		21563853878	21538713260	0	1	AC	AC	300465	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2015-05-28	2017-01-04	9999-12-31
3287551	10	21598606623	21538163436	5041758827		21584094102	21538163436	0	1	AC	AC	300474	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2016-03-31	2017-01-04	9999-12-31
3287552	10	21598606654	21538413683	5041752179		21583725754	21538413683	0	1	AC	AC	300506	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2016-03-24	2017-01-04	9999-12-31
3287553	10	21598606660	21538371331	5000534659		21587110977	21538371331	0	1	AC	AC	300512	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-05-26	2017-01-04	9999-12-31
3287555	10	55835574530	8590923601	4295858610		55835574530	8590923601	1	1	DC	DC	EWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2018-08-30		2016-12-19	2017-01-02
3287560	10	21600601738	21600601739	4295856436		21600601738	8590920340	1	0	DC	DC	AZVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2017-01-10	2004-09-24	2016-11-24	2017-01-10
3287561	10	21603671766	21603671709	5052548213		21603671766	21603671709	1	1	AC	AC	6615	TWO	ORD	ORD	COM	TWN	TWN	4294951263		2017-01-05	2017-01-03	9999-12-31
3287562	10	21598604800	8589950139	4295864739		55834584050	8589950139	0	1	AC	AC	000034	SHZ	ORD	ORD	COM	CHN	CHN	4294951223		1994-05-09	2017-01-04	9999-12-31
3287563	10	21602457751	21566533381	5046285130		21602457751	21566533381	1	1	AC	AC	300588	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-01-05	2016-12-15	9999-12-31
3287564	10	25727441192	21544216782	4298152182		25727441192	21544216782	1	1	AC	AC	603035	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2017-01-05	2016-12-15	9999-12-31
3287565	10	25727441198	21555324135	5044200102		25727441198	21555324135	1	1	AC	AC	603032	SHH	ORD	ORD	COM	CHN	CHN	4294951845		2017-01-05	2016-12-15	9999-12-31
3287567	10	55835593765	8590019848	4295858717		55835593765	8590019848	1	1	AC	AC	LCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-18	2016-12-21	2017-01-04
3287568	10	21602551418	21549094516	5000576477		21602551418	21549094516	1	1	AC	AC	300587	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2017-01-05	2016-12-16	9999-12-31
3287570	10	21629380214	21882976433	4295865869		55838306980	21882976433	0	1	AC	AC	0RNT	LSE	ORD	ORD	COM	DNK	DNK	4294951632		1963-01-01	2017-12-08	9999-12-31
3287571	10	21629381072	8589998607	4297890872		55838806253	8589998607	0	1	AC	AC	0LSE	LSE	ORD	ORD	COM	POL	POL	4294951203		2007-11-30	2017-12-08	9999-12-31
3287580	10	21604176724	21603929295	5040693714		21604176724	21603929295	1	1	DC	DC	MMF	WSE	ORD	ORD	COM	POL	POL	4294951362	2018-09-25		2017-01-02	2018-09-25
3287581	10	21604178118	21604178119	5065356748		21604178118	8590011481	1	0	DC	DC	ADLN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2017-06-08		2017-01-04	2017-06-08
3287582	10	21603853432	21603853433	4295865715		21603853432	8590007645	1	0	DC	DC	SDPFGRUARG	COL	PRF	PRF	COM	COL	COL	1004365477	2017-01-11	1981-08-21	2017-01-04	2019-10-17
3287583	10	21679128089	21679128090	5045852081		21679128089	21561797100	1	0	DC	DC	JMMBGL7.25	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2024-01-23	2015-04-13	2023-08-23	2024-01-23
3287818	10	21602606949	21602493113	4295889471		21602493144	8590929561	0	0	DC	DC	FAE	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2017-01-03	1994-03-25	2016-12-19	2017-01-02
3287820	10	25727441030	21542706493	5037317922		25727441030	21542706493	1	1	AC	AC	603444	SHH	ORD	ORD	COM	CHN	CHN	4294951191		2017-01-04	2017-01-06	9999-12-31
3287826	10	21604346450	21604346451	4295889602		21604346450	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2017-01-20	1989-10-16	2017-01-04	2017-01-20
3287851	10	21598794050	21598792829	4295890386		21598794050	8589950570	1	0	DC	DC	AMH2 BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2017-01-05	2005-05-16	2016-11-03	2017-01-05
3288098	10	21598606645	21538412510	5035306558		21566414912	21538412510	0	1	AC	AC	300496	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-12-10	2016-11-01	9999-12-31
3288099	10	21598606199	8591378251	5000617737		55856732841	8591378251	0	1	AC	AC	300047	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2010-01-20	2016-11-01	9999-12-31
3288100	10	21604448283	21604446140	4295889799		21604448283	8590007435	1	0	DC	DC	DIOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2017-01-20	2006-05-22	2017-01-05	2017-01-20
3288101	10	21598604777	8590007744	4295864054		55848117476	8590007744	0	1	AC	AC	000008	SHZ	ORD	ORD	COM	CHN	CHN	4294951722		1992-05-07	2017-01-04	9999-12-31
3288102	10	21598604814	8589955377	4295864161		55834577657	8589955377	0	1	AC	AC	000055	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		1996-04-15	2017-01-04	9999-12-31
3288103	10	21598605088	8589972859	4295865135		55834580317	8589972859	0	1	AC	AC	000795	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-08-08	2017-01-04	9999-12-31
3288104	10	21598605092	8589981078	4295864560		55848117588	8589981078	0	1	AC	AC	000799	SHZ	ORD	ORD	COM	CHN	CHN	4294951472		1997-07-18	2017-01-04	9999-12-31
3288105	10	21598605122	8589943180	4295863820		55834584839	8589943180	0	1	AC	AC	000838	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1997-06-26	2017-01-04	9999-12-31
3288106	10	21598605142	8590016926	4295865619		55848117606	8590016926	0	1	AC	AC	000881	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-09-02	2017-01-04	9999-12-31
3288107	10	21598605169	8589997396	4295865327		55848117615	8589997396	0	1	AC	AC	000915	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1999-06-09	2017-01-04	9999-12-31
3288108	10	21598605206	8589955045	4295864919		55834588746	8589955045	0	1	AC	AC	000965	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2000-04-06	2017-01-04	9999-12-31
3288109	10	21598605304	8589940434	4295864545		55848117420	8589940434	0	1	AC	AC	002035	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2004-09-01	2017-01-04	9999-12-31
3288110	10	21598605313	8589970899	4295863721		55834586014	8589970899	0	1	AC	AC	002044	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2005-05-18	2017-01-04	9999-12-31
3288111	10	21598605383	8589975531	4295864929		55834586024	8589975531	0	1	AC	AC	002114	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-02-15	2017-01-04	9999-12-31
3288112	10	21598605395	8589967993	4295864206		55834581065	8589967993	0	1	AC	AC	002126	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-04-18	2017-01-04	9999-12-31
3288113	10	21598605408	8589968701	4295864358		55848117454	8589968701	0	1	AC	AC	002139	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2007-06-29	2017-01-04	9999-12-31
3288114	10	21598605438	8589974531	4295864698		55834586032	8589974531	0	1	AC	AC	002169	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2007-09-19	2017-01-04	9999-12-31
3288115	10	21598605451	8590029828	4295865494		55848117407	8590029828	0	1	AC	AC	002182	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-11-13	2017-01-04	9999-12-31
3288116	10	21598605481	8589996464	4295865018		55834587423	8589996464	0	1	AC	AC	002212	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2008-02-01	2017-01-04	9999-12-31
3288117	10	21598605491	8590004596	4295864762		55848117394	8590004596	0	1	AC	AC	002222	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2008-03-19	2017-01-04	9999-12-31
3288118	10	21598605641	8591382953	5000618918		55856724268	8591382953	0	1	DC	DC	002341	SHZ	ORD	ORD	COM	CHN	CHN	4294951951	2024-08-23		2017-01-04	2024-08-23
3288119	10	21598605652	8591385641	5000629076		55857039722	8591385641	0	1	AC	AC	002352	SHZ	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2017-01-04	9999-12-31
3288120	10	21598605742	21475004537	4298347629		21475004538	21475004537	0	1	AC	AC	002427	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2010-06-08	2017-01-04	9999-12-31
3288121	10	21598605851	21475117700	4297639385		21475139821	21475117700	0	1	AC	AC	002510	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-11-25	2017-01-04	9999-12-31
3288122	10	21598605873	21475646442	5001229124		21475739421	21475646442	0	1	AC	AC	002533	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2010-12-31	2017-01-04	9999-12-31
3288123	10	21598605907	21475756046	4298497736		21475784201	21475756046	0	1	AC	AC	002567	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2011-03-25	2017-01-04	9999-12-31
3288124	10	21781411027	21475818681	4298347982		21475867582	21475818681	0	1	AC	DC	002604	SHZ	ORD	ORD	COM	CHN	CHN	4294951433			2020-11-17	9999-12-31
3288125	10	21598605959	21475877224	5035432299		21475897981	21475877224	0	1	DC	DC	002619	SHZ	ORD	ORD	COM	CHN	CHN	4294951201	2022-04-28		2017-01-04	2022-04-28
3288126	10	21598606010	21483260164	4298153167		21497299764	21483260164	0	1	AC	AC	002670	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		2012-04-16	2017-01-04	9999-12-31
3288127	10	21598606055	21495655401	5000517737		21535178243	21495655401	0	1	AC	AC	002716	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2014-01-28	2017-01-04	9999-12-31
3288128	10	21598606061	21491230574	5000536960		21535178248	21491230574	0	1	AC	AC	002722	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2014-01-28	2017-01-04	9999-12-31
3288129	10	21598606102	21539166694	5036231743		21564524657	21539166694	0	1	AC	AC	002766	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2015-06-11	2017-01-04	9999-12-31
3288130	10	21598606105	21475668205	4298154880		21565461298	21475668205	0	1	AC	AC	002769	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2015-06-29	2017-01-04	9999-12-31
3288131	10	21598606117	21500463039	4298155834		21566415033	21500463039	0	1	AC	AC	002782	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-12-22	2017-01-04	9999-12-31
3288132	10	21598606120	21543813154	5000546720		21566415039	21543813154	0	1	AC	AC	002786	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2015-12-23	2017-01-04	9999-12-31
3288133	10	21598606125	21539533087	5000513518		21583941248	21539533087	0	1	AC	AC	002791	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2016-03-29	2017-01-04	9999-12-31
3288134	10	21598606126	21493986183	5037347682		21583853584	21493986183	0	1	AC	AC	002792	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-03-28	2017-01-04	9999-12-31
3288135	10	21598606130	21566434255	5001448450		21586798811	21566434255	0	1	AC	AC	002797	SHZ	ORD	ORD	COM	CHN	CHN	4294951354		2016-05-11	2017-01-04	9999-12-31
3288136	10	21598606134	21542133020	5000537778		21590294392	21542133020	0	1	AC	AC	002801	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2016-06-22	2017-01-04	9999-12-31
3288137	10	21598606135	21538411735	5041981266		21589410132	21538411735	0	1	AC	AC	002802	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-06-29	2017-01-04	9999-12-31
3288138	10	21598606200	8591378276	5000617739		55856732794	8591378276	0	1	AC	AC	300048	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-01-20	2017-01-04	9999-12-31
3288139	10	21598606208	8591391295	5000621727		55857719021	8591391295	0	1	AC	AC	300056	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-02-26	2017-01-04	9999-12-31
3288140	10	21598606224	8591405656	5000692783		55859371000	8591405656	0	1	AC	AC	300073	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2010-04-27	2017-01-04	9999-12-31
3288141	10	21598606248	21475043959	5000781879		21475043960	21475043959	0	1	AC	AC	300097	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-07-28	2017-01-04	9999-12-31
3288142	10	21598606267	21475084904	5000830519		21475084905	21475084904	0	1	DC	DC	300116	SHZ	ORD	ORD	COM	CHN	CHN	4294951832	2024-07-25		2017-01-04	2024-07-24
3288143	10	21598606304	21475138384	5000511589		21475653842	21475138384	0	1	AC	AC	300153	SHZ	ORD	ORD	COM	CHN	CHN	4294951818		2010-12-29	2017-01-04	9999-12-31
3288144	10	21598606371	21475794041	5000518655		21475822263	21475794041	0	1	AC	AC	300221	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2011-05-25	2017-01-04	9999-12-31
3288145	10	21598606386	21475807904	5034845727		21475845908	21475807904	0	1	AC	AC	300236	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-06-29	2017-01-04	9999-12-31
3288146	10	21598606397	21475761622	5000842126		21475869602	21475761622	0	1	AC	AC	300247	SHZ	ORD	ORD	COM	CHN	CHN	4294951291		2011-07-29	2017-01-04	9999-12-31
3288147	10	21598606406	21475851282	5035256174		21475879363	21475851282	0	1	AC	AC	300256	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-08-19	2017-01-04	9999-12-31
3288148	10	21598606435	21476197791	5035883023		21482243076	21476197791	0	1	AC	AC	300285	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-01-13	2017-01-04	9999-12-31
3288149	10	21598606467	21483803712	5037140287		21502097528	21483803712	0	1	AC	AC	300317	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2012-05-11	2017-01-04	9999-12-31
3288150	10	21598606477	21483260194	5000556592		21504418184	21483260194	0	1	AC	AC	300327	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2012-06-13	2017-01-04	9999-12-31
3288151	10	21598606493	21496395248	5037355616		21507438116	21496395248	0	1	AC	AC	300343	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2012-08-01	2017-01-04	9999-12-31
3288152	10	21598606559	21505912670	5037476859		21551089530	21505912670	0	1	AC	AC	300409	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-12-03	2017-01-04	9999-12-31
3288153	10	21598606582	21539252599	5041978373		21558791772	21539252599	0	1	AC	AC	300432	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-03-19	2017-01-04	9999-12-31
3288154	10	21598606588	21538336143	4298370787		21561166521	21538336143	0	1	AC	AC	300438	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2015-04-24	2017-01-04	9999-12-31
3288155	10	21598606625	21538336155	5036772874		21564524436	21538336155	0	1	AC	AC	300476	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-06-11	2017-01-04	9999-12-31
3288156	10	21598606630	21539240251	5035553910		21565471612	21539240251	0	1	AC	AC	300481	SHZ	ORD	ORD	COM	CHN	CHN	4294951933		2015-06-30	2017-01-04	9999-12-31
3288157	10	21598606633	21538163318	5041759119		21584673268	21538163318	0	1	AC	AC	300484	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-03-22	2017-01-04	9999-12-31
3288158	10	21598606644	21538289653	5041980133		21566414910	21538289653	0	1	DC	DC	300495	SHZ	ORD	ORD	COM	CHN	CHN	4294951797	2024-09-20		2017-01-04	2024-09-20
3288159	10	21598606651	21543699509	5041751372		21583455452	21543699509	0	1	AC	AC	300502	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-03-03	2017-01-04	9999-12-31
3288160	10	21598606652	21505912366	5037476225		21582586861	21505912366	0	1	AC	AC	300503	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-03-09	2017-01-04	9999-12-31
3288161	10	21598606655	21499750501	5037431837		21585916552	21499750501	0	1	AC	AC	300507	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-04-29	2017-01-04	9999-12-31
3288162	10	21598606656	21539236834	5041976696		21585065627	21539236834	0	1	AC	AC	300508	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2016-04-19	2017-01-04	9999-12-31
3288163	10	21598606659	21538336141	5000558909		21586005228	21538336141	0	1	AC	AC	300511	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2016-05-04	2017-01-04	9999-12-31
3288164	10	21598606663	21545422037	5043338754		21587991752	21545422037	0	1	AC	AC	300516	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-06-02	2017-01-04	9999-12-31
3288167	10	21604369553	21604346451	4295889602		21604346450	8590935558	0	0	DC	DC	IBE3	MUN	RTS	RTS	COM	ESP	ESP	4294951179	2017-01-17	1989-10-16	2017-01-05	2017-01-17
3288169	10	21602881771	21565216110	5046045948		21602881771	21565216110	1	1	AC	AC	300583	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-01-06	2016-12-19	9999-12-31
3288170	10	21602046399	21583757984	5050647729		21602046399	21583757984	1	1	AC	AC	8221	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2017-01-06	2016-12-12	9999-12-31
3288171	10	21602457741	21504017061	5000556035		21602457741	21504017061	1	1	AC	AC	002838	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2017-01-06	2016-12-15	9999-12-31
3288172	10	21587386124	21587386125	5050918803		21587386124	21587386125	1	1	AC	AC	A2H	NSX	CHESS	CHESS	COM	CHN	VGB	4294951430		2016-05-09	2016-12-22	2017-01-02
3288173	10	25727441120	21557172771	4298508617		25727441120	21557172771	1	1	AC	AC	603228	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2017-01-06	2016-12-16	9999-12-31
3288204	10	21604448279	21604446207	4295889799		21604448279	8590007435	1	0	DC	DC	DIOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2017-02-02	2006-05-22	2017-01-06	2017-02-02
3288205	10	236802153221	21596544612	5052137229	25727436316	21596544610	21596544612	0	1	AC	AC	0V6d	BCO	ORD	ORD	COM	USA	USA	4294951179		2016-09-28	2026-01-01	9999-12-31
3288206	10	21604455800	8589983038	5087117497		55838846485	8589983038	0	1	AC	AC	S5L	FRA	ORD	ORD	COM	CAN	CAN	4294951901		1999-09-30	2017-01-05	9999-12-31
3288219	10	21565562551	8589996644	5048905774	55837140409	55839176922	8589996644	0	1	AC	AC	IWDCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3288220	10	21565562553	8589973300	5090637167	55837150403	55839176394	8589973300	0	1	AC	AC	IWNCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3288239	10	21604520252	21604520253	4297315883		21604520252	21475645926	1	0	DC	DC	OPFA	WSE	ORD	ORD	COM	POL	POL	4294951362	2017-04-28		2017-01-06	2017-04-28
3288264	10	21604455787	21604452431	4295868725		21604455787	8590941774	1	0	DC	DC	ADSE	GER	ORD	ORD	COM	DEU	DEU	4294951653	2017-05-12	1997-11-28	2017-01-06	2017-05-12
3288268	10	21598605225	8589994016	4295864132		55834585365	8589994016	0	1	AC	AC	000987	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2000-07-18	2016-11-01	9999-12-31
3288269	10	21598604898	8589999128	4295863713		55834579010	8589999128	0	1	AC	AC	000531	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1994-01-06	2016-11-01	9999-12-31
3288270	10	25727441038	21551235625	5000568959		25727441038	21551235625	1	1	AC	AC	603877	SHH	ORD	ORD	COM	CHN	CHN	4294951490		2017-01-09	2016-12-19	9999-12-31
3288271	10	21568673395	21568452582	5035310217		21568673395	21568452582	1	1	AC	AC	PIC	HNX	ORD	ORD	COM	VNM	VNM	4294951173		2015-08-05	2017-01-02	9999-12-31
3288272	10	21604343176	21604343105	5086896091		21604343176	8590937360	1	0	DC	DC	2929	HKG	ORD	ORD	COM	HKG	CYM	4294951997	2017-01-27	1992-10-07	2017-01-04	2017-01-27
3288273	10	21603606197	21599649570	5052522243		21603606197	21599649570	1	1	AC	AC	LIBAS	NSI	ORD	ORD	COM	IND	IND	4294951490		2017-01-09	2017-01-06	9999-12-31
3288276	10	21629378561	21577135635	5052129174		21577152032	21577135635	0	1	AC	AC	0RD0	LSE	ORD	ORD	COM	DNK	DNK	4294951385		2015-12-03	2017-12-08	9999-12-31
3288277	10	21598953938	21598945326	4297910468		21598953938	21577740548	1	0	DC	DC	QUICK BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2017-01-09		2016-11-08	2017-01-09
3288278	10	21602606921	21602588091	4295889563		21602588090	8590940976	0	0	DC	DC	REPF	FRA	RTS	RTS	COM	ESP	ESP	4294951991	2017-01-04	1989-09-04	2016-12-19	2017-01-04
3288475	10	21600293366	21600293367	4295986309		21600293366	8590013698	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951349	2016-11-28	1997-11-23	2016-11-22	2018-10-08
3288482	10	21568496939	21568496940	5000063281		21568496939	21568496940	1	1	AC	AC	KMGZ	KAZ	ORD	ORD	GVTDA	KAZ	KAZ	4294951998		2015-07-27	2017-11-09	9999-12-31
3288483	10	21604353379	21604346490	5039189432		21604353379	21604346490	1	1	AC	AC	ACOU	STO	ORD	ORD	COM	SWE	SWE	4294951265		2017-01-09	2017-01-04	9999-12-31
3288606	10	21602091922	21602091915	4295882070		21602091922	8589993731	1	0	DC	AC	04310016	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2016-12-22	2000-08-08	2016-12-13	2016-12-22
3288607	10	21604220199	21603923298	5052123357		21604220199	21603923298	1	1	AC	AC	1827	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2017-01-10	2017-01-03	9999-12-31
3288608	10	21604520193	21603194105	5052544936		21604520193	21603194105	1	1	AC	AC	HLT	KLS	ORD	ORD	COM	MYS	MYS	4294951854		2017-01-10	2017-01-06	9999-12-31
3288609	10	21604616713	21604616492	5041079274		21604616713	21537230468	1	0	DC	AC	2930	HKG	RTS	RTS	COM	CHN	CYM	4294951439	2017-01-19	2014-02-28	2017-01-09	2017-01-19
3288610	10	25727441044	21544771122	5041082031		25727441044	21544771122	1	1	AC	AC	603266	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-01-10	2016-12-19	9999-12-31
3288611	10	21603058087	21601433909	5000562734		21603058087	21601433909	1	1	AC	AC	300591	SHZ	ORD	ORD	COM	CHN	CHN	4294951684		2017-01-10	2016-12-22	9999-12-31
3288612	10	21602551425	21546722505	4298345534		21602551425	21546722505	1	1	AC	AC	002840	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2017-01-10	2016-12-16	9999-12-31
3288613	10	25727441114	21539531760	5036371035		25727441114	21539531760	1	1	AC	AC	603689	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2017-01-10	2016-12-16	9999-12-31
3288672	10	21603606196	21600315453	5034751886		21603606196	21600315453	1	1	AC	AC	PROLIFE	NSI	ORD	ORD	COM	IND	IND	4294951939		2017-01-09	2017-01-09	9999-12-31
3288674	10	21604646818	21604646817	4298248323		21604646818	21514388704	1	0	DC	DC	ORMAr	IST	RTS	RTS	COM	TUR	TUR	4294951882	2017-01-17	2012-10-23	2017-01-09	2017-01-17
3288676	10	21604644293	21601859473	4295911359	21601859474	21601859471		0	0	DC	DC	0GGA	BER	ETN	ETN	COM	USA	USA	4294951368	2020-04-09		2017-01-09	2020-04-09
3288677	10	21604647155	21511409665	5037844311		21513127610	21511409665	0	1	AC	AC	0FS0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-10-29	2023-06-21	9999-12-31
3288678	10	21604653368	21604653369	5052854449		21604653368	21604653369	1	1	AC	AC	GVMH	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2017-01-10	2017-01-09	
3288769	10	21553358705	21731692325	5071401146		21553358705	21731692325	1	1	DC	AC	163827	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2020-03-03		2017-02-14	2020-03-02
3288791	10	21602047603	21475790561	4295904173	25727441450	25727441449	21475790561	0	1	AC	AC	HIP	MUN	ORD	ORD	CINV	USA	USA	4294951315		2016-12-13	2016-12-12	9999-12-31
3288935	10	21598313801	21596238001	5052128301		21598313801	21596238001	1	1	AC	AC	8416	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2017-01-11	2016-12-29	9999-12-31
3288938	10	21603921618	21603921475	5052790626		21603921618	21603921475	1	1	AC	AC	1536	HKG	ORD	ORD	COM	HKG	CYM	4294951856		2017-01-11	2016-12-30	9999-12-31
3288939	10	21598157138	21596940741	5052134886		21598157138	21596940741	1	1	AC	AC	8432	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2017-01-11	2016-12-30	9999-12-31
3288943	10	21603570320	21566702608	5046285141		21603570320	21566702608	1	1	AC	AC	300590	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2017-01-11	2016-12-27	9999-12-31
3288944	10	25727440878	21561309280	5044837027		25727440878	21561309280	1	1	AC	AC	603579	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2017-01-11	2016-12-27	9999-12-31
3288946	10	21601110981	21553940742	5000550322		21601110981	21553940742	1	1	AC	AC	300580	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2017-01-11	2016-12-01	9999-12-31
3288947	10	21600998619	21600835128	5052530544		21600998619	21600835128	1	1	AC	AC	NX1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2017-01-11	2016-12-20	9999-12-31
3288956	10	21602022691	21602022692	5000805361		21602022691	21594863963	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951448	2017-01-04	2016-09-01	2016-12-12	2017-01-04
3288987	10	21604748307	21593812637	5051768893		21593812636	21593812637	0	1	AC	AC	0FR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450		2016-08-16	2017-01-10	9999-12-31
3288988	10	21604748298	21556616123	5042242347		21556616124	21556616123	0	1	AC	AC	A68	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2015-01-30	2024-10-25	9999-12-31
3289392	10	21604821082	8589968773	4297855700		21670090548	8589968773	0	1	AC	AC	ZENl	BCO	ORD	ORD	COM	CAN	CAN	4294951997		2017-01-11	2017-01-10	9999-12-31
3289739	10	21602355580	21602355581	4298032718		21602355580	21475138000	1	0	DC	DC	CTDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951578	2017-01-24	2010-12-15	2016-12-14	2017-01-24
3289740	10	21598605420	8589990863	4295863633		55834589282	8589990863	0	1	AC	AC	002151	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2007-08-13	2016-11-01	9999-12-31
3289741	10	21598605773	21475022525	4298151059		21475022526	21475022525	0	1	AC	AC	002440	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2010-07-06	2016-11-01	9999-12-31
3289742	10	21598605803	21475077083	4298154961		21475077084	21475077083	0	1	AC	AC	002462	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2010-08-18	2016-11-01	9999-12-31
3289743	10	21591912943	21591802085	5051396564		21591912943	21591802085	1	1	AC	AC	8069	HKG	ORD	ORD	COM	HKG	CYM	4294951590		2017-01-12	2016-12-30	9999-12-31
3289744	10	21585715246	21585715212	5050714696		21585715246	21585715212	1	1	AC	AC	1575	HKG	ORD	ORD	COM	CHN	CYM	4294951624		2017-01-12	2016-12-30	9999-12-31
3289745	10	21599754861	21595657761	5051787661		21599754861	21595657761	1	1	AC	AC	1867	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-01-12	2016-12-30	9999-12-31
3289746	10	21593944368	21593928613	5035150416		21593944368	21593928613	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951385	2025-11-25	2017-01-12	2016-12-30	2025-11-24
3289747	10	21598605178	8590005603	4295864726		55834585359	8590005603	0	1	AC	AC	000925	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1999-06-11	2017-01-04	9999-12-31
3289748	10	21604790154	21604790155	4295859906		21604790154	8590021807	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951702	2017-02-03	1994-04-06	2017-01-11	2017-02-03
3289749	10	21604819698	21604819699	5052962085		21604819698	21604819699	1	1	AC	AC	HFY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		2017-01-12	2020-11-09	9999-12-31
3289750	10	21604249782	8590935560	4295887409		55837456633	8590935560	0	1	AC	AC	1656	HKG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951830		2005-11-24	2017-01-05	9999-12-31
3289751	10	21602229037	21602228655	5033564110		21602229037	21567019906	1	0	DC	AC	13176016	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2016-12-23	2015-08-17	2016-12-14	2016-12-23
3289752	10	21603440135	21603440136	5044024231		21603440135		1	0	DC	DC	USRNA	ASX	DEFER	DEFER	CINV	AUS		4294951307	2017-01-20		2016-12-23	2017-01-20
3289753	10	21603305070	21544260086	5043318829		21603305070	21544260086	1	1	AC	AC	002824	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-01-12	2016-12-22	9999-12-31
3289754	10	25727440950	21542752459	5000535815		25727440950	21542752459	1	1	AC	AC	603639	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2017-01-12	2016-12-22	9999-12-31
3289757	10	21604820060	8590003608	4295859300		55838852207	8590003608	0	1	DC	DC	S29	FRA	ORD	ORD	COM	BEL	BEL	4294951798	2018-03-23		2017-01-11	2018-07-03
3289761	10	21604672515	21604672516	5052543551		21604672515	21604672516	1	1	AC	AC	HKT	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2017-01-12	2017-01-10	9999-12-31
3289767	10	21604810980	21600982684	5052144697		21600988862	21600982684	0	1	DC	DC	DC1	BER	ORD	ORD	COM	SWE	SWE	4294951294	2023-01-25		2017-01-11	2023-01-25
3289768	10	21604822860	21524028103	4296078222	21524028106	21524028104	21524028103	0	1	DC	DC	2C9N	DEU	ORD	ORD	CINV	USA	USA	4294951319	2018-10-12		2017-01-11	2018-10-12
3289769	10	21604822867	21601680140	5052532568		25727440910	21601680140	0	1	DC	DC	0GB	DEU	ORD	ORD	COM	CAN	CAN	1004365423	2018-05-03		2017-01-11	2018-05-03
3289807	10	55835449628	8589999027	4295868562		55835449628	8589999027	1	1	DC	DC	ALHPC	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2018-07-26		2017-01-03	2017-01-09
3289814	10	21600899264	21600899265	5039636737		21600899264	21552306304	1	0	DC	DC	HMR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951595	2016-12-09		2016-11-30	2016-12-09
3289820	10	21598963254	21598963255	4295857584		21598963254	8590927551	1	0	DC	AC	BLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2017-01-18	1996-09-18	2016-11-07	2016-12-02
3289821	10	25727440792	21552918459	5044169788		25727440792	21552918459	1	1	AC	AC	603039	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-01-13	2016-12-29	9999-12-31
3289822	10	21604249839	21604249743	4295874567		21604249839	8589947877	1	0	DC	DC	CENT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951186	2017-01-12	2001-11-01	2017-01-03	2017-01-12
3289823	10	21591117494	21590976708	5051388547		21591117494	21590976708	1	1	AC	AC	8349	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2017-01-13	2016-12-29	9999-12-31
3289824	10	21604790293	21604790294	5000805361		21604790293	21594863963	1	0	DC	DC	CTCA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951448	2019-02-08	2016-09-01	2017-01-12	2019-02-08
3289825	10	21591358675	21591141196	5051388725		21591358675	21591141196	1	1	AC	AC	8341	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-01-13	2016-12-30	9999-12-31
3289826	10	21604876275	21604875015	4295871211		21604876275	8590931962	1	0	DC	DC	2932	HKG	RTS	RTS	COM	HKG	BMU	4294951362	2017-01-25	1994-02-16	2017-01-12	2017-01-25
3289827	10	21604786975	21604786968	5035551255		21604786975	21604786968	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951272	2020-05-13	2017-01-13	2017-01-11	2020-05-12
3289835	10	21604934991	21604929730	4295885679		21604934991	8590933235	1	0	DC	DC	SOLON T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951329	2017-01-26		2017-01-12	2017-01-26
3289836	10	21603526496	21566246975	5046277149		21603526496	21566246975	1	1	AC	AC	300589	SHZ	ORD	ORD	COM	CHN	CHN	4294951815		2017-01-13	2016-12-27	9999-12-31
3289838	10	25727440920	21505955846	5037621603		25727440920	21505955846	1	1	AC	AC	603690	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2017-01-13	2016-12-28	9999-12-31
3289839	10	21604616485	21604616486	5000670299		21604616485	21604616486	1	1	AC	AC	FTS	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2017-01-13	2017-01-09	9999-12-31
3289841	10	21629379419	21475139562	5001207939		21475764921	21475139562	0	1	DC	DC	0OLX	LSE	ORD	ORD	COM	ITA	LUX	4294951389	2024-10-30		2018-11-27	2024-10-30
3292626	10	21604943905	21604943906	5052962463		21604943905	21604943906	1	1	AC	AC	NEO	LSE	ORD	ORD	COM	GBR	GBR	4294951953		2017-01-13	2017-01-12	9999-12-31
3292628	10	21605105385	25727440930	5050913102		25727440929	25727440930	0	1	DC	DC	5B4	BER	ORD	ORD	COM	CAN	CAN	4294951922	2018-05-29		2017-01-16	2018-05-29
3292629	10	25727441010	21543699126	5041083132		25727441010	21543699126	1	1	AC	AC	603628	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2017-01-12	2017-01-18	9999-12-31
3295144	10	21603378734	21563602567	5000730660		21603378734	21563602567	1	1	AC	AC	300593	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2017-01-13	2017-01-13	9999-12-31
3295146	10	21604988189	21604988190	4295860316		21604988189	8590002158	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951331	2017-02-07	2007-07-25	2017-01-13	2017-02-07
3295147	10	21559824941	21559824942	5042369194		21559824941		1	0	DC	DC		BRU	GDR	GDR	GVT	BEL	BEL	1004365555	2020-07-02		2017-01-13	2024-02-09
3295148	10	21559823334	21559823333	5042369203		21559823334		1	0	DC	DC		BRU	GDR	GDR	GVT	BEL	BEL	1004365555	2026-03-24		2017-01-13	2026-03-24
3295149	10	21559820950	21559820948	5001084455		21559820950	21552233864	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951328	2020-06-30	2014-12-03	2017-01-13	2024-03-08
3295150	10	21559819674	21559819676	5035707991		21559819674	8590006838	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		1997-06-25	2017-01-13	9999-12-31
3295156	10	21604942871	8590638208	5000004270		21604942871	8590638208	1	1	DC	DC	540253	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2023-06-20		2017-01-17	2023-06-19
3295157	10	21604997841	21604995588	4295871913		21604997841	8590922566	1	0	DC	DC	2933	HKG	RTS	RTS	COM	HKG	HKG	4294951368	2017-01-25		2017-01-13	2017-01-25
3295158	10	21604786970	21604786969	5036183678		21604786970	21604786969	1	1	DC	DC	148140	KOE	ORD	ORD	COM	KOR	KOR	4294951856	2024-06-07		2017-01-11	2024-06-06
3295159	10	21603440140	21603440141	4295859419		21603440140	8590008239	1	0	DC	DC	HAM14	BRU	RTS	RTS	COM	BEL	BEL	4294951828	2017-01-16		2016-12-26	2017-01-16
3295160	10	21604265807	21604265808	5052792733		21604265807	21604265808	1	1	AC	AC	8EP	NSX	ORD	ORD	COM	MYS	AUS	4294951582		2017-01-16	2017-01-09	9999-12-31
3295161	10	21604942889	21559170442	5045512575		21604942889	21559170442	1	1	AC	AC	540254	BSE	ORD	ORD	COM	IND	IND	4294951374		2017-01-16	2017-01-12	9999-12-31
3295162	10	21601643009	21601422488	5052530994		21601643009	21601422488	1	1	AC	AC	KZR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-16	2017-01-13	9999-12-31
3295163	10	21604814416	21604742013	5052883561		21604814416	21604742013	1	1	AC	AC	Y8E	SES	ORD	ORD	COM	SGP	SGP	4294951949		2017-01-16	2017-01-11	9999-12-31
3295169	10	21605007600	21605007601	4295858783		21605007600	21605007601	1	1	AC	AC	FHS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-16	2017-01-13	9999-12-31
3295170	10	25727440770	21531908152	5040256895		25727440770	21531908152	1	1	AC	AC	603038	SHH	ORD	ORD	COM	CHN	CHN	4294951624		2017-01-16	2016-12-30	9999-12-31
3295171	10	21604672252	21604672253	5035508328		21604672252	21604672253	1	1	AC	AC	TMB	HNX	ORD	ORD	COM	VNM	VNM	4294951999		2017-01-16	2017-01-10	9999-12-31
3295173	10	55834671903	8589989140	4298014951		55846110377	8589989140	0	1	DC	DC	0E0Z	LSE	ORD	ORD	COM	DNK	DNK	4294951374	2017-10-26		2007-10-27	2017-10-26
3295278	10	21611042214	8591051563	5081081306		55843334840	8591051563	0	1	DC	AC	73M	FRA	ORD	ORD	COM	USA	USA	4294951856	2024-02-14	2008-10-20	2020-11-18	2024-02-14
3295279	10	21604646830	21604617441	5046716033		21604646830	21583201003	1	0	DC	DC	MOVI MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2017-01-30	2016-05-26	2017-01-17	2017-01-30
3295280	10	21604646833	21604617530	5046716033		21604646833	21583201003	1	0	DC	DC	MOVI MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2017-03-07	2016-05-26	2017-01-17	2017-03-07
3295281	10	25727440884	21554204755	5000577607		25727440884	21554204755	1	1	AC	AC	603165	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2017-01-17	2016-12-27	9999-12-31
3295282	10	21602494049	21602494050	4295857497		21602494049	8590927735	1	0	DC	DC	EEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-02-03	1984-08-30	2016-12-15	2017-01-30
3295283	10	21604324535	21567078287	5046316759		21604324535	21567078287	1	1	AC	AC	300595	SHZ	ORD	ORD	COM	CHN	CHN	4294951288		2017-01-17	2017-01-04	9999-12-31
3295284	10	21604932612	21595097238	5051780492		21604932612	21595097238	1	1	AC	AC	MATANG	KLS	ORD	ORD	COM	MYS	MYS	4294951461		2017-01-17	2017-01-12	9999-12-31
3295285	10	25727442533	21549103843	5000571823		25727442533	21549103843	1	1	AC	AC	603668	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2017-01-17	2016-11-11	9999-12-31
3295287	10	55840309892	8591396113	4296407775		55840309892	8589975653	1	0	AC	AC	ABDA7	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2024-04-03	9999-12-31
3295288	10	55840390546	8591395966	4296375419		55840390546	25727384510	1	0	AC	AC	TLS08	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2008-03-03	9999-12-31
3295292	10	21605900604	21605900096	4295891777		21605900604	8589934987	1	0	AC	AC	2887E	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2017-01-25	9999-12-31
3295293	10	21605209172	21605013940	5040203375		21605209172	21527853823	1	0	DC	DC	PYLA	WSE	ORD	ORD	COM	POL	POL	4294951224	2017-07-14	2013-08-13	2017-01-18	2017-07-14
3295294	10	21667478588	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	AC	AC	1T1	QTX	ORD	ORD	COM	GBR	GBR	4294951981		2017-01-17	2017-01-16	9999-12-31
3295374	10	21605141578	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	DC	AC	FTIp	CHI	ORD	ORD	COM	GBR	GBR	4294951981	2022-02-17	2017-01-17	2017-01-16	9999-12-31
3295376	10	21600524488	21598702855	5052167677		21598702854	21598702855	0	1	DC	AC	IGN	MEX	ORD	ORD	COM	ITA	ITA	4294951170	2018-02-21	2016-11-07	2016-11-24	2018-02-21
3295397	10	21598604925	8589949766	4295865162		55848117526	8589949766	0	1	AC	AC	000563	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1994-01-10	2016-11-01	9999-12-31
3295398	10	21603806233	21603806234	5080077868		21603806233	21603806234	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951374	2022-08-04		2016-12-29	2023-04-05
3295399	10	21595627114	21595623949	5051786478		21595627114	21595623949	1	1	AC	AC	1518	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2017-01-18	2016-12-30	9999-12-31
3295400	10	21600992185	21600992186	4295857338		21600992185	8590941611	1	0	DC	AC	FNTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2017-01-23	2003-04-09	2016-11-30	2017-01-17
3295401	10	21551790297	21551791084	5044099150		21551790297	21551791084	1	1	AC	AC	WP	SET	ORD	ORD	COM	THA	THA	4294951170		2014-11-26	2014-11-25	9999-12-31
3295402	10	21551790300	21551789209	5044099150		21551790300	21551791084	1	0	AC	AC	WP-F	SET	ORD	ORD	COM	THA	THA	4294951170		2014-11-26	2014-11-25	9999-12-31
3295403	10	21551790301	21551789210	5044099150		21551790301	21551791084	1	0	AC	AC	WP-R	SET	NVDR	NVDR	COM	THA	THA	4294951170		2014-11-26	2014-11-25	9999-12-31
3295404	10	21603276584	21603266162	5052533817		21603276584	21601435655	1	0	AC	AC	SRIPANWA-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2016-12-23	2016-12-22	9999-12-31
3295405	10	21603333382	21603333383	4295858161		21603333382	8589945732	1	0	DC	DC	TV2NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-01-20		2016-12-22	2017-01-20
3295406	10	21603841344	21603841335	5001216745		21603841344	8591469423	1	0	DC	DC	CDAR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2017-01-18	2010-11-26	2016-12-29	2017-01-18
3295407	10	21603841339	21603841335	5001216745		21603841344	8591469423	0	0	DC	DC	CDBR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2017-01-18	2010-11-26	2016-12-29	2017-01-18
3295408	10	21600783945	21600783570	5052134181		21600783945	21596726640	1	0	AC	AC	TNR-F	SET	ORD	ORD	COM	THA	THA	4294951406		2016-11-29	2016-11-28	9999-12-31
3295409	10	21604797627	21604794018	5052961276		21604797627	21604794018	1	1	AC	AC	6565	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2017-01-18	2017-01-11	9999-12-31
3295410	10	25727440844	21544260118	5042216190		25727440844	21544260118	1	1	AC	AC	601858	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2017-01-18	2016-12-28	9999-12-31
3295415	10	21602881210	21602881211	4297622546		21602881210	8590228356	1	0	DC	DC		SMA	RTS	RTS	COM	BRA	BRA	4294951349	2017-01-11		2016-12-19	2017-01-11
3295416	10	21605237603	21605237604	4297622546		21605237603	8590228356	1	0	DC	AC		SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2017-02-16		2017-01-18	2017-02-16
3295421	10	21605297415	21601175169	4295889897		21605297415	8590919809	1	0	AC	AC	OBDU PREF B	NGM	PRF	PRF	COM	SWE	SWE	4294951254		2000-06-26	2017-01-18	9999-12-31
3295422	10	21629380903	21525695261	5039187451		21525695265	21525695261	0	1	DC	DC	0RKG	LSE	ORD	ORD	COM	SWE	SWE	4294951588	2019-07-24		2017-12-08	2018-05-24
3295644	10	21605209014	8589976327	4295890403		55838225448	8589976327	0	1	AC	AC	7AQ0	DEU	ORD	ORD	COM	SWE	SWE	4294951833		2001-06-06	2017-01-18	9999-12-31
3295674	10	21597746876	21597746877	5000003408		21597746876	8590219089	1	0	AC	AC	BLCPD	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1996-12-30	2018-05-15	9999-12-31
3296007	10	21603729777	21551235496	5000507932		21603729777	21551235496	1	1	AC	AC	002841	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-01-19	2016-12-29	9999-12-31
3296008	10	25727440786	21559039175	5044718266		25727440786	21559039175	1	1	AC	AC	603337	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2017-01-19	2016-12-29	9999-12-31
3296009	10	21605284959	21605284960	5053127642		21605284959	21605284960	1	1	AC	AC	BOCH	CYS	ORD	ORD	COM	IRL	IRL	4294951386		2017-01-19	2017-01-18	9999-12-31
3296010	10	21605343725	21605343726	5052961527		21605343725	21605343726	1	1	AC	AC	MSGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2017-01-19	2017-01-19	9999-12-31
3296011	10	21605172084	21605171988	4295871430		21605172084	8590938411	1	0	DC	AC	8567	HKG	ORD	ORD	COM	HKG	CYM	4294951261	2017-02-27	2001-12-20	2017-01-17	2017-02-27
3296012	10	21603570317	21544186730	5000546584		21603570317	21544186730	1	1	AC	AC	002842	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2017-01-19	2016-12-27	9999-12-31
3296013	10	21598120183	21475385208	5000044311		21598120183	21475385208	1	1	AC	AC	BHN	HSX	ORD	ORD	COM	VNM	VNM	4294951476		2017-01-19	2016-10-28	9999-12-31
3296014	10	21603634833	21538167676	5000505900		21603634833	21538167676	1	1	AC	AC	300596	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-01-19	2016-12-28	9999-12-31
3296020	10	21605459785	21605284960	5053127642		21605284959	21605284960	0	1	AC	AC	318	FRA	ORD	ORD	COM	IRL	IRL	4294951386		2017-01-19	2017-01-18	9999-12-31
3296028	10	21605376105	21605284960	5053127642		21605284959	21605284960	0	1	DC	AC	BOCHl	TRQ	ORD	ORD	COM	IRL	IRL	4294951386	2024-09-19	2017-01-19	2017-01-18	2024-09-19
3296032	10	21605136680	8591114762	4298031402		55845160659	8591114762	0	1	AC	AC	78M0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-11-21	2017-01-17	9999-12-31
3296033	10	21601181753	21601178542	4295889897		21601181753	8590919809	1	0	DC	DC	OBDU BT PREF B	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951254	2017-01-19	2000-06-26	2016-12-01	2017-01-19
3296065	10	21605373564	21605345444	4295889904		21605373564	8590002189	1	0	DC	DC	VBG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951750	2017-02-03	1987-11-17	2017-01-19	2017-02-03
3296201	10	21667705761	21538651599	5042214022	21540903203	21540903202	21538651599	0	1	AC	AC	SYF*	MXQ	ORD	ORD	COM	USA	USA	4294951380		2014-07-31	2017-01-18	9999-12-31
3296202	10	21605373561	21605345789	4295889904		21605373561	8590002189	1	0	DC	DC	VBG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951750	2017-02-20	1987-11-17	2017-01-19	2017-02-20
3296203	10	21655926964	21602586090	5045179342		21602593107	21602586090	0	1	AC	AC	MKC0	DEU	ORD	ORD	COM	SWE	SWE	4294951860		2016-12-21	2017-01-19	9999-12-31
3296204	10	21606777646	21599890351	5035548501		21600277651	21599890351	0	1	AC	AC	LMQ	STU	ORD	ORD	COM	GBR	GBR	4294951269		2016-12-06	2017-01-19	9999-12-31
3296205	10	21605343012	21598313192	5036864703		21598313191	21598313192	0	1	DC	AC	2Q8	BER	ORD	ORD	COM	NZL	NZL	1004365477	2025-07-11		2017-01-19	2025-07-11
3296206	10	21785774590	21578670148	4297995774		21578670253	21578670148	0	1	AC	AC	VOG	DEU	ORD	ORD	COM	SWE	SWE	4294951750		2015-06-08	2017-01-19	9999-12-31
3296207	10	236804160529	21588627134	5000444809		21588764218	21588627134	0	1	AC	AC	2Q7	GTX	ORD	ORD	COM	ZAF	ZAF	4294951392		2016-05-30	2026-01-01	9999-12-31
3296208	10	21605343013	21573591026	5046048230		21573767527	21573591026	0	1	DC	AC	2Q6	BER	ORD	ORD	COM	ZAF	ZAF	4294951396	2026-01-01	2016-11-18	2017-01-19	2025-12-31
3296209	10	21605343010	25727441167	5052543268		25727441166	25727441167	0	1	DC	AC	KETB	BER	ORD	ORD	COM	USA	USA	4294951980	2020-04-28	1980-10-16	2017-01-19	2020-04-28
3296210	10	21605175433	21605175434	5052529257		21605175433	21605175434	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2022-10-27		2017-01-18	2022-10-27
3296211	10	21605017570	21605017571	4295886766		21605017570	8590938695	1	0	DC	DC	BCPS4	LIS	RTS	RTS	COM	PRT	PRT	4294951386	2017-01-31	1992-06-12	2017-01-13	2017-01-31
3296216	10	21605294447	21605017571	4295886766		21605017570	8590938695	0	0	DC	DC	BCPA	STU	RTS	RTS	COM	PRT	PRT	4294951386	2017-01-25	1992-06-12	2017-01-19	2017-01-25
3296401	10	21570951907	21570697274	5040194573		21570951907	21570697274	1	1	AC	AC	TSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2017-01-20	2017-01-19	9999-12-31
3296402	10	21603729788	21493985845	5000509274		21603729788	21493985845	1	1	AC	AC	002843	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2017-01-20	2016-12-29	9999-12-31
3296403	10	21600979003	21588733318	5050991041		21600979003	21588733318	1	1	AC	AC	8370	HKG	ORD	ORD	COM	CHN	CYM	4294951763		2017-01-20	2016-12-30	9999-12-31
3296404	10	21604644643	21604614491	5052795191		21604644643	21604614491	1	1	AC	AC	CEDU	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2017-01-20	2017-01-17	9999-12-31
3296405	10	21604609511	21553944698	5037853946		21604609511	21553944698	1	1	AC	AC	300598	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-01-20	2017-01-09	9999-12-31
3296406	10	25727441050	21552913116	5044169785		25727441050	21552913116	1	1	AC	AC	603037	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-01-20	2016-12-19	9999-12-31
3296407	10	55835591043	8590937387	4295858321		55835591043	8590937387	1	1	AC	AC	M7T	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		2005-11-30	2017-01-10	2017-01-19
3296408	10	21604802316	21604799657	4295871438		21604802316	8590924782	1	0	DC	DC	8566	HKG	ORD	ORD	COM	HKG	BMU	4294951618	2017-02-21	2001-12-31	2017-02-01	2017-02-21
3296409	10	25727440764	21553372242	5044173594		25727440764	21553372242	1	1	AC	AC	603638	SHH	ORD	ORD	COM	CHN	CHN	4294951629		2017-01-20	2016-12-30	9999-12-31
3296410	10	21603634830	21557525723	5044891470		21603634830	21557525723	1	1	AC	AC	300592	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2017-01-20	2016-12-28	9999-12-31
3296624	10	21605933924	21593928613	5035150416		21593944368	21593928613	0	1	DC	AC	2JJ	TDG	ORD	ORD	COM	CHN	CHN	4294951385	2018-08-09	2017-01-12	2017-01-18	2026-01-19
3296625	10	21629380023	8589976327	4295890403		55838225448	8589976327	0	1	AC	AC	0RLO	LSE	ORD	ORD	COM	SWE	SWE	4294951833		2001-06-06	2017-12-08	2024-05-17
3296627	10	21605298602	21605297540	4295889547		21605298602	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2017-02-06	1990-10-29	2017-01-18	2017-02-06
3296647	10	21605457857	21605297540	4295889547		21605298602	8590929073	0	0	DC	DC	OCIC	STU	RTS	RTS	COM	ESP	ESP	4294951812	2017-01-31	1990-10-29	2017-01-20	2017-02-01
3296831	10	21602355600	21602355601	4295856984		21602355600	8590941139	1	0	DC	DC	IMAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-01-27	2002-07-04	2016-12-14	2017-01-20
3296832	10	21598606249	21475043962	4296942508		21475043963	21475043962	0	1	AC	AC	300098	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-07-28	2016-11-01	9999-12-31
3296833	10	21604346465	21604346461	4295887664		21604346465	8590029540	1	0	DC	DC	1C2R	SES	RTS	RTS	COM	SGP	SGP	4294951788	2017-01-23	2000-01-20	2017-01-04	2017-01-23
3296834	10	21600528257	21600315076	5052525214		21600528257	21600315076	1	1	AC	AC	BSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-23	2017-01-20	9999-12-31
3296835	10	25727440890	21523786709	4298003129		25727440890	21523786709	1	1	AC	AC	601881	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2016-12-28	9999-12-31
3296836	10	21604212196	21567523516	5000511914		21604212196	21567523516	1	1	AC	AC	300599	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2017-01-23	2017-01-03	9999-12-31
3296837	10	21605377344	21605377345	5053128334		21605377344	21605377345	1	1	AC	AC	540259	BSE	ORD	ORD	COM	IND	IND	4294951562		2017-01-23	2017-01-19	9999-12-31
3296838	10	21605377565	21605377566	5050988552		21605377565	21605377566	1	1	AC	AC	540266	BSE	ORD	ORD	COM	IND	IND	4294951449		2017-01-23	2017-01-19	9999-12-31
3296839	10	21604255485	21604255484	4296405099		21604255485	8589952006	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951344	2017-01-10		2017-01-03	2018-10-08
3296840	10	21604324538	21555536857	5044200112		21604324538	21555536857	1	1	AC	AC	300597	SHZ	ORD	ORD	COM	CHN	CHN	4294951799		2017-01-23	2017-01-04	9999-12-31
3296864	10	21605861687	21603552186	5052129723	25727440273	25727440274	21603552186	0	1	DC	AC	50B	TDG	ORD	ORD	COM	USA	USA	4294951264	2018-03-12		2017-01-23	2018-03-12
3296867	10	21605426655	21605426641	5053128640		21605426655	21605426641	1	1	AC	AC	TESSIN	AKT	ORD	ORD	COM	SWE	SWE	4294951203		2017-01-23	2017-01-20	9999-12-31
3297025	10	21605374181	21605347543	5036228186		21605374181	21547069948	1	0	DC	DC	ELIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951776	2017-02-02	2015-02-11	2017-01-19	2017-02-02
3297033	10	21556317026	21556317027	4297136348				0	0	DC	AC	ALTRO	PAR	ORD	ORD	COM	FRA	FRA	4294951261	2025-12-12	2015-02-13	2017-01-12	2017-01-18
3297034	10	21604754510	21604749388	5037452458		21604754510	21604749388	1	1	DC	DC	MULT	NGM	ORD	ORD	COM	SWE	SWE	4294951782	2021-03-08		2017-01-11	2021-03-08
3297203	10	21602349684	21602349687	4295883693		21602349684	8590011009	1	0	DC	AC	VIZIONE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2017-01-17	1998-12-30	2016-12-14	2017-01-17
3297204	10	21598605004	8589999448	4295864941		55848117557	8589999448	0	1	AC	AC	000676	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		1996-12-24	2016-11-01	9999-12-31
3297206	10	21602095034	21488301771	5035081574		21602095034	21488301771	1	1	AC	AC	002839	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2017-01-24	2016-12-13	9999-12-31
3297207	10	21605328768	21599475823	5037930235		21605328768	21599475823	1	1	AC	AC	206650	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2017-01-24	2017-01-19	9999-12-31
3297208	10	21605454405	21605427141	4295890114		21605454405	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2017-02-21		2017-01-23	2017-02-21
3297209	10	236784381732	8589987075	4295868641		55835449624	8589987075	0	1	AC	AC	9BU	LAS	ORD	ORD	COM	FRA	FRA	4294951188		2006-10-04	2017-01-23	9999-12-31
3297210	10	25727441489	21514350421	5000907613		25727441490	21514350421	0	1	AC	AC	601375	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2017-01-23	9999-12-31
3297211	10	21598605994	21481307902	5037054834		21484181332	21481307902	0	1	AC	AC	002654	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2012-02-17	2017-01-23	9999-12-31
3297213	10	21605424702	21605423854	5040041675		21605424702	21524741853	1	0	DC	DC	8569	HKG	RTS	RTS	COM	HKG	CYM	4294951782	2017-02-03	2013-06-17	2017-01-23	2017-02-03
3297214	10	21605423577	21605422685	4295871456		21605423577	8590926962	1	0	DC	DC	8568	HKG	RTS	RTS	COM	HKG	BMU	4294951205	2017-02-03	2001-12-31	2017-01-23	2017-02-03
3297215	10	21632738581	21525927035	5040055136		21527095232	21525927035	0	1	DC	DC	2Q9	BER	ORD	ORD	COM	CAN	CAN	4294951266	2018-11-27		2017-01-23	2018-11-27
3297237	10	21605868969	21605868970	5053248263		21605868969	21605868970	1	1	AC	AC	DVNO	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2017-01-24	2017-01-23	9999-12-31
3297239	10	25727440375	21602082798	5052538703		25727440375	21602082798	1	1	AC	AC	603429	SHH	ORD	ORD	COM	CHN	CHN	4294951791		2017-01-24	2017-01-24	9999-12-31
3297247	10	236778950737	21475826181	5035093300		21475838177	21475826181	0	1	AC	AC	6AY	STU	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-02	2017-01-23	9999-12-31
3297248	10	21605867128	8591059828	5056408343		55843629444	8591059828	0	1	AC	AC	1GN	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2008-10-07	2017-01-23	9999-12-31
3298559	10	21598606251	21475056643	4298153319		21475056644	21475056643	0	1	AC	AC	300100	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2010-08-06	2016-11-01	9999-12-31
3298561	10	25727440710	21548999710	5037845324		25727440710	21548999710	1	1	AC	AC	603966	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2017-01-25	2017-01-05	9999-12-31
3298569	10	21604862474	21553944678	5037631011		21604862474	21553944678	1	1	AC	AC	300578	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-01-25	2017-01-12	9999-12-31
3298570	10	25727440690	21553940745	4298347570		25727440690	21553940745	1	1	AC	AC	603358	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2017-01-25	2017-01-05	9999-12-31
3298571	10	21605208757	21605208756	4295872997		21605208757	8589982811	1	0	DC	DC	750584	BSE	RTS	RTS	COM	IND	IND	4294951879	2018-08-08	1995-03-03	2017-01-17	2018-08-08
3298572	10	21605328747	21602968859	4296710802		21605328747	21602968859	1	1	AC	AC	140070	KOE	ORD	ORD	COM	KOR	KOR	4294951252		2017-01-25	2017-01-23	9999-12-31
3298573	10	21576779405	21643544476	5047691192		21576779405	21643544476	1	1	AC	AC	TLHPF	SET	ORD	ORD	CINV	THA	THA	4294951307		2015-11-27	2015-11-26	9999-12-31
3298574	10	21604504639	21542706542	5042943052		21604504639	21542706542	1	1	AC	AC	300600	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2017-01-25	2017-01-06	9999-12-31
3298579	10	21595519766	21595519767	4295866607		21595519766	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2017-01-25		2016-09-13	2017-01-25
3298624	10	21656679088	8590937626	4295900349	55835340631	55839178748	8590937626	0	1	AC	AC	IPGP*	BIV	ORD	ORD	COM	USA	USA	4294951212		2006-12-13	2016-11-04	9999-12-31
3299183	10	21603923362	21603922774	5045852867		21603923362	21562186127	1	0	DC	DC	SPIFFX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951179	2017-01-24	2015-04-27	2016-12-30	2017-01-24
3299192	10	21599284852	21599279598	5000670258		21599284852	21475002320	1	0	DC	DC	TRUE BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2017-01-25	2010-05-17	2016-11-11	2017-01-25
3299193	10	21605454404	21605427127	4295890114		21605454404	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-02-08		2017-01-20	2017-02-08
3299218	10	21595196966	21595178299	5051781194		21595196966	21595178299	1	1	DC	DC	GYS	LSE	ORD	ORD	COM	GBR	GBR	4294951588	2021-10-04		2016-09-07	2021-10-04
3299482	10	21605943960	21605427127	4295890114		21605454404	8590943677	0	0	DC	DC	KA6A	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-02-03		2017-01-25	2017-02-03
3299483	10	21604434967	21547773458	5044006471		21604434967	21547773458	1	1	AC	AC	002845	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2017-01-25	2017-02-08	9999-12-31
3299484	10	21604609514	21567538047	5000547089		21604609514	21567538047	1	1	AC	AC	300602	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-01-26	2017-01-09	9999-12-31
3299485	10	21604699474	21604654688	5047445433		21604699474	21604654688	1	1	AC	AC	300603	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2017-01-26	2017-01-10	9999-12-31
3299486	10	21593601428	21593523736	5051761501		21593601428	21593523736	1	1	AC	AC	6068	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-01-26	2017-01-16	9999-12-31
3299487	10	21605200312	21605200313	5000732331		21605200312	21474994148	1	0	DC	AC	CAYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951902	2017-02-21	2010-06-15	2017-01-18	2017-02-21
3299488	10	25727440650	21557172974	5000536401		25727440650	21557172974	1	1	AC	AC	603089	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-01-26	2017-01-06	9999-12-31
3299489	10	21601642695	21601642696	5000074783		21601642695	8590025067	1	0	DC	DC	THDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-02-01	2009-11-12	2016-12-07	2017-01-06
3299509	10	21606036456	21541128481	5052536942		21541131539	21541128481	0	1	AC	AC	7CI	STU	ORD	ORD	COM	CAN	CAN	4294951266		2014-05-07	2017-01-25	9999-12-31
3299554	10	21598843078	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951272	2021-11-10		2016-11-04	2021-11-10
3299929	10	21607213671	21607213672	5046722304		21607213671	21573854336	1	0	DC	DC	GABC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2017-08-02	2015-10-23	2017-02-13	2017-08-02
3300620	10	21605935782	21605935781	5053249251		21605935782	21605935781	1	1	AC	AC	540267	BSE	ORD	ORD	COM	IND	IND	4294951449		2017-01-27	2017-01-24	9999-12-31
3300621	10	21880159531	21602542656	5052540993	25727440231	25727440232		0	0	DC	DC	9KG	BER	ORD	ORD	COM	USA	USA	4294951980	2023-09-01		2019-10-31	2023-09-04
3300628	10	21606154103	21606147815	4295885472		21606154103	8590924830	1	0	DC	DC	HIDDN T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951782	2017-02-09	2001-07-16	2017-01-26	2017-02-09
3300630	10	21604512176	21604511826	4295874506		21604512176	21512213384	1	0	DC	DC	SKBM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951445	2017-01-26	1993-01-05	2017-01-06	2017-01-26
3300632	10	21629381789	8589970458	4295886633		55838806879	8589970458	0	1	DC	DC	0O6M	LSE	ORD	ORD	COM	POL	POL	4294951211	2025-03-28		2017-12-08	2025-03-28
3300633	10	21629378795	8589970356	5082129748		55838816256	8589970356	0	1	DC	DC	0LT1	LSE	ORD	ORD	COM	POL	POL	4294951506	2019-03-29		2017-12-08	2019-03-29
3300647	10	21605071919	21605071918	5054884598		21605071919	21605071918	1	1	AC	AC	NTGCLGAS	SGO	ORD	ORD	COM	CHL	CHL	4294951171		2017-01-16	2017-09-19	9999-12-31
3300832	10	21606157154	21606154981	5053438056		21606157154	21606154981	1	1	DC	DC	HEBANK	NFF	ORD	ORD	COM	NOR	NOR	4294951385	2024-12-19		2017-01-27	2024-12-19
3300833	10	21606198552	21606198554	4295860299		21606198552	8589945649	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951283	2017-02-22	2004-11-19	2017-01-27	2017-02-22
3300835	10	21891433574	21606035651	5053383333		21891433574	21606035651	1	1	AC	AC	TRU	NSI	ORD	ORD	COM	IND	IND	4294951380		2017-01-30	2017-01-25	9999-12-31
3300836	10	21606203988	21606203987	4295871442		21606203988	8589958201	1	0	DC	DC	8570	HKG	RTS	RTS	COM	CHN	CYM	4294951211	2017-02-10		2017-01-27	2017-02-10
3300837	10	21603332929	21603332930	4295856716		21603332929	8590938005	1	0	DC	DC	ICUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2017-02-02	2000-10-12	2016-12-22	2017-02-02
3300838	10	21606035648	21606035647	5053383307		21606035648	21606035647	1	1	AC	AC	RTPT	TLV	PART	PART	COM	ISR	ISR	4294951997		2017-01-26	2017-01-26	9999-12-31
3300847	10	21606218248	21606195294	5053436866		21606218248	21606195294	1	1	AC	AC	RBW	LSE	ORD	ORD	COM	GGY	GGY	4294951924		2017-01-30	2017-01-27	9999-12-31
3300900	10	21606226224	21606211915	5053383236		21606226224	21606211915	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951856	2020-10-19		2017-01-27	2020-10-19
3300906	10	21605905566	21605905567	4296019763		21605905566	8591290998	1	0	AC	AC	AUPRI	BDB	PRF	PRF	COM	LBN	LBN	4294951386		1995-10-25	2018-01-02	9999-12-31
3300985	10	21606153306	21606153305	4295867538		21606153306	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2017-04-25	1985-01-07	2017-01-26	2017-04-25
3301664	10	21604424054	21604352857	5051609064		21604424054	21604352857	1	1	DC	DC	3478	TYO	ORD	ORD	CINV	JPN	JPN	4294951333	2023-02-27		2017-01-05	2023-02-26
3301665	10	21629957772	21602135820	5051606060	25727440009	25727440010	21602135820	0	1	AC	AC	VI4	TDG	ORD	ORD	COM	USA	USA	4294951300		2017-01-20	2017-01-30	9999-12-31
3301666	10	21598313796	21596436961	5052128847		21598313796	21596436961	1	1	AC	AC	1627	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-02-20	2017-01-26	9999-12-31
3301668	10	21605933937	21605933938	4297408505		21605933937	8590017268	1	0	DC	DC	HDST.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951265	2017-01-27	2005-12-28	2017-01-24	2017-02-06
3301670	10	55838298052	8590024471	4295868417		55835461167	8590024471	0	1	DC	DC	LEY.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951837	2012-01-17		2017-03-09	2017-03-23
3301693	10	21606316234	21598312283	5001215612	25727440108	25727440109	21598312283	0	1	DC	AC	1RG	DEU	ORD	ORD	COM	USA	USA	4294951841	2026-02-02		2017-01-30	2026-02-03
3301720	10	21638239090	18068367783	5090637273		21587288860	18068367783	0	1	AC	AC	INFUm	BCO	ETFB	ETFB	CINV	FRA	LUX				2017-01-31	9999-12-31
3301722	10	21606316231	21589353894	5013004934	25727440249	25727440250	21589353894	0	1	AC	AC	0JW	DEU	ORD	ORD	COM	USA	USA	4294951639		2017-01-27	2017-01-30	9999-12-31
3301728	10	21917835371	21523701114	4298535121		55850818605	21523701114	0	1	DC	AC		EQD	ETC	ETC	COM	IRL	IRL	4294951374	2024-09-23	2009-06-30	2017-01-30	9999-12-31
3301753	10	21606623578	21606623149	4295871884		21606623578	8590934653	1	0	DC	DC	2935	HKG	RTS	RTS	COM	HKG	BMU	4294951243	2017-02-15	1997-11-05	2017-02-03	2017-02-15
3301759	10	55835592162	8590940572	4295858851		55835592162	8590940572	1	1	AC	AC	PV1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2005-03-21	2017-01-19	2017-01-31
3301760	10	55835580693	8590925918	4295857784		55835580693	8590925918	1	1	AC	AC	ZNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1988-07-21	2017-01-19	2017-01-31
3301761	10	21605173645	21605172807	4295871876		21605173645	8590921680	1	0	DC	DC	2934	HKG	ORD	ORD	COM	HKG	CYM	4294951225	2017-02-13	1999-11-26	2017-01-17	2017-02-13
3301762	10	21606895103	8591366251	5000495332		21628960659	8591366251	0	1	DC	DC	SMAR	STU	ORD	ORD	COM	SWE	SWE	4294951991	2017-08-02		2017-01-31	2017-08-02
3301775	10	21629380249	8590925421	5000037506		55838827186	8590925421	0	1	DC	DC	0NC2	LSE	ORD	ORD	COM	NOR	NOR	4294951977	2019-11-21		2017-12-08	2019-11-21
3301800	10	21606219301	21606219302	5053439250		21606219301	21606219302	1	1	AC	AC	MLFNP	EMA	ORD	ORD	COM	FRA	FRA	4294951205		2017-02-02	2017-01-27	9999-12-31
3301801	10	21607005846	21607005464	4295871984		21607005846	8590935420	1	0	DC	DC	8572	HKG	RTS	RTS	COM	HKG	CYM	4294951504	2017-02-21	2003-11-19	2017-02-09	2017-02-21
3301803	10	21606236027	21606219163	5053508303		21606236027	21606219163	1	1	DC	DC	ALIRA B	STO	ORD	ORD	COM	SWE	SWE	4294951179	2018-02-19		2017-01-30	2018-02-19
3301804	10	21600599808	21600589607	4295935363		21600599808	8590088897	1	0	DC	DC	F2M MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951180	2017-02-01	2007-03-12	2016-11-25	2017-02-01
3301805	10	21690196182	21527747629	5040041411	21537756876	21537756875	21527747629	0	1	DC	AC	2PU	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2014-03-21	2019-02-06	9999-12-31
3301837	10	21607026937	21607026938	4298036435		21607026937	21607026938	1	1	DC	AC	MLMP6	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-10-23		2017-02-10	2018-10-23
3301842	10	21597423291	21597231550	4298178008		21597423291	21597231550	1	1	AC	AC	540269	BSE	ORD	ORD	COM	IND	IND	4294951672		2017-02-02	2017-02-01	9999-12-31
3301843	10	21605889747	21564867410	5000587005		21605889747	21564867410	1	1	AC	AC	111110	KSC	ORD	ORD	COM	KOR	KOR	4294951674		2017-02-02	2017-01-26	9999-12-31
3301844	10	21599069804	21598976813	5052169099		21599069804	21598976813	1	1	AC	AC	COB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-02-02	2017-02-01	9999-12-31
3301862	10	21667479556	21604644667	5052795406	25727439609	25727439610	21604644667	0	1	AC	AC	4IV	QTX	ORD	ORD	CINV	USA	USA	4294951318		2017-02-01	2017-02-02	9999-12-31
3301863	10	21606471109	21603605099	5040043546		25727439649	21603605099	0	1	DC	DC	3FI	DEU	ORD	ORD	COM	CAN	CAN	4294951595	2023-03-06		2017-02-02	2023-03-06
3301864	10	21629955874	21604350821	5038067073	25727440469	25727440470	21604350821	0	1	DC	DC	21J	TDG	ORD	ORD	COM	USA	USA	4294951264	2023-05-05		2017-02-02	2023-05-05
3301865	10	21830284425	8589983085	5063311390		55838814999	8589983085	0	1	AC	AC	1QT	GTX	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-10-09	9999-12-31
3301866	10	21888165518	21475837061	5000005148		21888165518	21475837061	1	1	DC	DC	CAHO	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951602	2023-09-13		2022-04-22	2023-11-22
3301885	10	21601414444	21572606477	5042254930		21601414444	21572606477	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951490	2023-06-08		2017-01-30	2023-06-08
3301886	10	21606469231	21603448061	5052544024	25727439849	25727439850	21603448061	0	1	DC	DC	2JA	BER	ORD	ORD	COM	USA	USA	4294951997	2020-01-10		2017-02-01	2020-01-10
3302001	10	21599761749	21599757656	4295890372		21599761749	8589983070	1	0	DC	DC	MIR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2017-02-02	2006-06-22	2016-11-25	2017-02-02
3302634	10	21600589787	21596331565	4298008022		21600589787	21596331565	1	1	AC	AC	BSE	NSI	ORD	ORD	COM	IND	IND	4294951352		2017-02-03	2017-02-02	9999-12-31
3302635	10	25727440144	21552650284	5000551135		25727440144	21552650284	1	1	AC	AC	603677	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2017-02-06	2017-01-16	9999-12-31
3302636	10	21580694197	21578714733	5048228191		21580694197	21917176638	1	0	DC	DC	FOURTHDIM	NSI	ORD	ORD	COM	IND	IND	4294951211	2022-12-15	2016-01-22	2016-01-21	2022-12-14
3302637	10	21605120104	21605120093	4295887969		21605120104	8589943610	1	0	DC	DC	CDPR	SES	RTS	RTS	COM	SGP	SGP	4294951774	2017-02-03		2017-01-16	2017-02-03
3302638	10	21605120096	21605120093	4295887969		21605120104	8589943610	0	0	DC	DC	CDQR	SES	RTS	RTS	COM	SGP	SGP	4294951774	2017-02-03		2017-01-16	2017-02-03
3302639	10	55835580882	8590938111	4295856638		55835580882	8590938111	1	1	DC	DC	NZC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-03-13		2017-01-23	2017-02-02
3302640	10	21606473667	21606473669	4296546570		21606473667	21606473669	1	1	AC	AC	540270	BSE	ORD	ORD	COM	IND	IND	4294951688		2017-02-03	2017-02-01	9999-12-31
3302641	10	21606471307	21606469452	5037933820		21606471307	21553142046	1	0	DC	DC	RENO T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951795	2017-02-17		2017-02-01	2017-02-17
3302642	10	21606638598	21606574865	5096996731	236780560874	25727393962	21606574865	0	1	AC	AC	DECl	BCO	ORD	ORD	COM	USA	USA	4294951997		2017-02-03	2017-02-02	9999-12-31
3302644	10	21629380784	8589943582	4295886690		55838797520	8589943582	0	1	AC	AC	0LR4	LSE	ORD	ORD	COM	POL	POL	4294951852		1997-04-24	2017-12-08	9999-12-31
3302645	10	21629380751	8590929146	4295890260		55848298129	8590929146	0	1	AC	AC	0RL4	LSE	ORD	ORD	COM	SWE	SWE	4294951362		2011-06-17	2017-12-08	9999-12-31
3302647	10	21629380677	21475808020	5034758370		21475809524	21475808020	0	1	AC	AC	0Q3J	LSE	ORD	ORD	COM	POL	POL	4294951786		2011-04-21	2017-12-08	9999-12-31
3302654	10	21606618469	21606618470	4295860305		21606618469	8589956418	1	0	DC	AC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2017-04-05	2007-07-25	2017-02-06	2017-04-05
3302672	10	21606577521	21499578106	4295908071	25727440203	25727440204	21499578106	0	1	AC	AC	LA3A	FRA	ORD	ORD	COM	USA	USA	4294951401		2017-02-01	2017-02-02	9999-12-31
3302673	10	55835449628	8589999027	4295868562		55835449628	8589999027	1	1	DC	DC	ALHPC	PAR	ORD	ORD	COM	FRA	FRA	4294951828	2018-07-26		2017-01-25	2017-01-31
3302676	10	21551225710	21551206958	5044065693		21551225710	21551206958	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951735	2025-04-03		2017-02-03	2025-04-03
3302677	10	21605232447	21605232449	4295889157		21605232447	8590925737	1	0	DC	DC	PHMN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951582	2017-02-06		2017-01-18	2017-02-01
3302681	10	21606471087	21606471088	4295866790		21606471087	8590923054	1	0	DC	AC	SOPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-07-03	1990-03-29	2017-02-01	2017-07-03
3302683	10	21656675845	8590927082	4298010027	55838321151	55839052851	8590927082	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951997	2021-02-25		2016-11-04	2021-02-25
3302918	10	21629381239	8590010410	4295890495		55835531159	8590010410	0	1	AC	AC	0RMP	LSE	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-12-08	9999-12-31
3302938	10	21602049488	21602049489	4298465499		21602049488	21602049489	1	1	DC	DC	ALPTR	LIS	ORD	ORD	COM	PRT	PRT	4294951338	2023-12-05		2016-12-14	2023-12-05
3303228	10	21588752930	21588752929	4295926539		21588752930	8589993980	1	0	AC	AC	715024	BSE	PRF	PRF	COM	IND	IND	4294951681	2035-10-12	2011-05-12	2016-05-31	9999-12-31
3303229	10	21598606157	8591361982	5000363263		55853134611	8591361982	0	1	AC	AC	300005	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2009-10-30	2016-11-01	9999-12-31
3303230	10	21605237832	21605237833	5053127015		21605237832	21605237833	1	1	AC	AC	FTM	UPC	ORD	ORD	COM	VNM	VNM	4294951681		2022-05-26	2022-05-23	9999-12-31
3303231	10	21604609146	21604609145	5040697611		21604609146	21540724949	1	0	DC	AC	18779017	KOE	RTS	RTS	COM	KOR	KOR	4294951939	2017-01-18	2014-05-08	2017-01-09	2017-01-18
3303232	10	21605294213	21605294206	4295873010		21605294213	8590024941	1	0	DC	DC	750585	BSE	RTS	RTS	COM	IND	IND	4294951702	2018-08-08	1992-05-14	2017-01-18	2017-02-07
3303233	10	21604741814	21603454194	5052547072		21604741814	21603454194	1	1	AC	AC	KIPREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951320		2017-02-06	2017-01-10	9999-12-31
3303267	10	21606586816	21606586817	4295875726		21606586816	8590943933	1	0	DC	DC	UCGAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2017-02-28	2005-11-01	2017-02-03	2017-02-28
3303268	10	21857609616	21577061945	5047748627		21577061944	21577061945	0	1	AC	AC	GC3	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2015-12-02	2017-02-03	9999-12-31
3303270	10	21606823433	21595178299	5051781194		21595196966	21595178299	0	1	DC	DC	JP7	STU	ORD	ORD	COM	GBR	GBR	4294951588	2021-10-12		2021-10-01	2021-10-12
3303271	10	21606643442	8590937217	4295857053		55835580622	8590937217	0	1	DC	AC	UVP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-04-24		2018-01-09	2024-09-19
3303272	10	21607084378	21607084322	5040267813		21607084378	21531161064	1	0	DC	AC	2937	HKG	RTS	RTS	COM	CHN	BMU	4294951396	2017-02-22	2013-10-25	2017-02-10	2017-02-22
3303273	10	21606573976	21606572808	5053732665		21606573976	21606572808	1	1	DC	DC	MENU B	AKT	ORD	ORD	COM	DNK	SWE	4294951568	2020-08-03		2017-02-02	2020-08-03
3303595	10	21605426659	21605425719	5035526164		21605426659	21558859729	1	0	DC	DC	CANTA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-02-03	2015-03-17	2017-01-20	2017-02-03
3303610	10	21593904894	8589936541	4295886377		55838824098	8589936541	0	1	AC	AC	GTC	JNB	ORD	ORD	COM	POL	POL	4294951333		2004-05-06	2016-08-17	9999-12-31
3303656	10	21606743640	21606743639	5052123613		21606743640		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA		2017-02-15		2017-02-06	2017-02-15
3303657	10	21598605508	8590965242	4298008763		55840853748	8590965242	0	1	AC	AC	002239	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2008-05-22	2016-11-01	9999-12-31
3303658	10	21606743673	21606743674	5000041775		21606743673	8590550557	1	0	DC	DC		SMA	RTS	RTS	COM	BRA	BRA	4294951810	2017-02-24		2017-02-06	2017-02-24
3303659	10	21606743670	21606743671	5000041775		21606743670	8590550557	1	0	DC	AC		SMA	RTS	RTS	COM	BRA	BRA	4294951810	2017-02-24		2017-02-06	2017-02-24
3303660	10	21604862477	21566095161	5036199903		21604862477	21566095161	1	1	AC	AC	300601	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2017-02-07	2017-01-12	9999-12-31
3303661	10	21606786766	21606777932	4298015037		21606786766	8589970872	1	0	DC	DC	COPP BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951916	2017-03-21	2007-02-22	2017-02-07	2017-03-21
3303662	10	21606786851	21606777655	4298015037		21606786851	8589970872	1	0	DC	DC	COPP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2017-02-22	2007-02-22	2017-02-07	2017-02-22
3303663	10	21604676030	21557525135	5044891466		21604676030	21557525135	1	1	AC	AC	002846	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2017-02-07	2017-01-10	9999-12-31
3303664	10	25727440381	21552649993	5044167103		25727440381	21552649993	1	1	AC	AC	603177	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2017-02-07	2017-01-10	9999-12-31
3303666	10	21603929607	21603721742	4296888254		21603929607	21603721742	1	1	DC	DC	DET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951647	2021-09-24		2020-03-18	2021-09-24
3303711	10	21617355437	8589992364	4295869755		55838754921	8589992364	0	1	DC	DC	0NA1	LSE	ORD	ORD	COM	DEU	DEU	4294951202	2017-07-20		2017-07-12	2017-07-20
3303712	10	55834673130	8590021039	4295869989		55836528583	8590021039	0	1	DC	DC	0FZP	LSE	ORD	ORD	COM	DEU	DEU	4294951968	2023-09-21		2015-07-15	2023-09-21
3303738	10	21606771022	21601193512	5055443429		21602494070	21601193512	0	1	DC	DC	41M	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2021-03-01		2021-01-20	2021-03-01
3303809	10	21606632198	21606632196	4295889361		21606632198	8590924594	1	0	DC	DC	QBT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2017-02-21		2017-02-03	2017-02-21
3304089	10	21609740062	21609740058	5055416356		21609740062	21609740058	1	1	AC	AC	6625	TAI	ORD	ORD	COM	TWN	TWN	4294951551		2017-03-29	2017-03-22	9999-12-31
3304105	10	22141228448	22141228533	4298528922		22141228448	21659000761	1	0	AC	AC	MRP2CK16	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2016-09-01	
3304140	10	21593279895	21593156626	5051611895		21593279895	21593156626	1	1	AC	AC	3789	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-02-08	2017-01-27	9999-12-31
3304142	10	21598605975	21475906046	5000549818		21477559264	21475906046	0	1	AC	AC	002635	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2011-11-25	2016-11-01	9999-12-31
3304143	10	21605796987	21605465822	5035434183		21605796987	21605465822	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951227	2020-08-10		2017-01-23	2020-08-09
3304144	10	21606764200	21606762900	4295871931		21606764200	8589975500	1	0	DC	DC	2936	HKG	ORD	ORD	COM	HKG	CYM	4294951362	2017-03-15	2003-10-27	2017-02-07	2017-03-15
3304145	10	25727440424	21553366203	5040058539		25727440424	21553366203	1	1	AC	AC	603881	SHH	ORD	ORD	COM	CHN	CHN	4294951775		2017-02-08	2017-02-08	9999-12-31
3304146	10	21604862480	21567004705	5043342939		21604862480	21567004705	1	1	AC	AC	300605	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-02-08	2017-01-12	9999-12-31
3304147	10	25727440257	21551235566	5044065925		25727440257	21551235566	1	1	AC	AC	603637	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-02-08	2017-01-12	9999-12-31
3304148	10	21602513334	21602513335	5046300026		21602513334	21566808621	1	0	DC	DC	BNETR01	BUH	RTS	RTS	COM	ROU	ROU	4294951211	2017-05-28	2015-04-15	2016-12-16	2017-01-02
3304149	10	21599770840	21599762002	5001446493		21599770840	21599762002	1	1	AC	AC	FFIN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362		2016-11-03	2017-01-30	9999-12-31
3304150	10	21604676034	21557525162	5044891469		21604676034	21557525162	1	1	AC	AC	002847	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2017-02-08	2017-01-10	9999-12-31
3304151	10	21604676041	21553374185	5044174274		21604676041	21553374185	1	1	AC	AC	300606	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2017-02-08	2017-01-10	9999-12-31
3304152	10	21606778153	21606778154	5053569135		21606778153	21606778154	1	1	DC	AC	SERBADK	KLS	ORD	ORD	COM	MYS	MYS	4294951980	2024-06-05		2017-02-07	2024-06-04
3304153	10	21605013803	21605013804	4298142545		21605013803	21546562803	1	0	DC	DC	UBNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-02-13	2014-09-22	2017-01-13	2017-02-13
3304154	10	21605980920	21605980844	5053382915		21605980920	21605980844	1	1	AC	AC	6617	TWO	ORD	ORD	COM	TWN	CYM	4294951264		2017-02-08	2017-01-25	9999-12-31
3304155	10	21603201678	21603201679	4298070847		21603201678	8591054379	1	0	DC	DC	AIRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951516	2017-02-13		2016-12-21	2017-02-13
3304160	10	21604906879	21606009918	5037133843		21604906879	21606009918	1	1	DC	DC	LYS	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2023-07-07		2017-01-25	2023-07-07
3304172	10	21606141403	21605427145	5046707400		21606141403	21605427145	1	1	AC	AC	MOVI3	SAO	ORD	ORD	COM	BRA	BRA	4294951723		2017-02-08	2017-01-26	9999-12-31
3304173	10	21589937929	21586069629	5050718916		21586069628	21586463524	0	0	DC	DC	0RHH	LSE	PREFERRED	PREFERRED	COM	FRA	FRA	4294951550	2017-04-25		2016-06-17	2017-04-25
3304174	10	21605852582	21605852587	5037476345		21605852582	21605852587	1	1	DC	AC	ALOSM	PAR	ORD	ORD	COM	FRA	FRA	4294951181	2024-08-13		2017-01-23	2024-08-13
3304183	10	21606833200	21606824020	5057816079		21606833200	8589984069	1	0	DC	DC	N7GJ	GER	ORD	ORD	COM	DEU	DEU	4294951939	2017-06-30		2017-02-08	2017-06-30
3304184	10	21606833203	21496673204	5037143455		21497292317	21496673204	0	1	DC	AC	4O21	DEU	ORD	ORD	COM	CAN	CAN	4294951836	2025-11-20	2012-03-23	2017-02-08	2025-11-20
3304185	10	21606833210	8590940572	4295858851		55835592162	8590940572	0	1	AC	AC	WS90	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2005-03-21	2017-02-08	9999-12-31
3304186	10	21598843086	8590929600	4295916144	25727395088	55839332109	8590929600	0	1	DC	AC	SNCR*	MEX	ORD	ORD	COM	USA	USA	4294951206	2018-02-21	2000-09-19	2016-11-04	2018-02-21
3304210	10	21606771044	21594547954	5051613781		21594646374	21594547954	0	1	DC	AC	1Q0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951546	2019-04-30		2017-03-31	2021-08-19
3304211	10	21598227519	21597659782	5042242854		21597659781	21542811221	0	0	DC	DC	0RJR	LSE	ORD	ORD	COM	LUX	LUX	4294951349	2017-03-30		2016-10-27	2017-03-30
3304224	10	21606833191	21475783606	5028043592		21475783607	21475783606	0	1	DC	AC	RMQ	BER	ORD	ORD	COM	ZAF	ZAF	4294951347	2022-04-21	2011-03-07	2017-02-07	2022-04-21
3304225	10	236805401737	8590938949	4297633763		55849621843	8590938949	0	1	AC	AC	BNW	LAS	ORD	ORD	COM	FRO	FRO	4294951385		2007-06-21	2026-01-01	9999-12-31
3304228	10	236782726136	8589943844	4297668511		55838822725	8589943844	0	1	AC	AC	ECOl	AQX	ORD	ORD	COM	CAN	CAN	4294951995		2007-11-06	2017-02-07	9999-12-31
3304242	10	21604737477	21604511778	5039677709		21604737477	21604511778	1	1	DC	DC	1439	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2025-02-12		2017-01-10	2025-02-11
3304243	10	21599869789	21599644968	5052523310		21599869789	21599644968	1	1	AC	AC	PDL	DSE	ORD	ORD	COM	BGD	BGD	4294951682		2017-02-07	2017-02-07	9999-12-31
3304244	10	21599519781	21599215864	5052543670		21599519781	21599215864	1	1	AC	AC	ARL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-02-09	2016-12-23	9999-12-31
3304245	10	21606896374	21606896375	5046705120		21606896374	21606896375	1	1	AC	AC	NLC	BLG	ORD	ORD	COM	BGR	BGR	4294951323		2015-11-18	2017-02-08	9999-12-31
3304246	10	25727440017	21553940740	5044177111		25727440017	21553940740	1	1	AC	AC	603040	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-02-09	2017-01-19	9999-12-31
3304247	10	21605331597	21558265025	5044178681		21605331597	21558265025	1	1	AC	AC	300607	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2017-02-09	2017-01-19	9999-12-31
3304249	10	25727440210	21553365650	5039719970		25727440210	21553365650	1	1	AC	AC	603626	SHH	ORD	ORD	COM	CHN	CHN	4294951911		2017-02-09	2017-01-13	9999-12-31
3304250	10	21604672563	21604672562	4295882217		21604672563	8589961059	1	0	DC	DC	02484017	KOE	RTS	RTS	COM	KOR	KOR	4294951895	2017-01-19	1994-12-29	2017-01-10	2017-01-19
3304251	10	21605900097	21605899520	5053248902		21605900097	21605899520	1	1	AC	AC	6598	TAI	ORD	ORD	COM	TWN	CYM	4294951263		2017-02-09	2017-01-24	9999-12-31
3304253	10	21629379098	8589995809	4295885544		55838809456	8589995809	0	1	DC	DC	0E3Q	LSE	ORD	ORD	COM	NOR	NOR	4294951211	2020-07-09		2017-12-08	2020-07-09
3304556	10	21574508442	21574508443	5039727333		21574508442	21574508765	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951854	2018-02-02		2015-10-20	2018-02-02
3304566	10	21601779117	21601759560	5052536908		21601779117	21601759560	1	1	DC	AC	HI	MIL	ORD	ORD	COM	ITA	ITA	4294951273	2026-03-26	2017-02-09	2017-01-25	2026-03-26
3304567	10	21606896345	25727440052	5001436677	25727440051	25727440035	25727440052	0	1	AC	AC	5MC	DEU	ORD	ORD	COM	USA	USA	4294951264		2017-01-24	2017-02-09	9999-12-31
3304633	10	21606211542	21595168431	5051780178		21606211542	21595168431	1	1	AC	AC	2266	HKG	ORD	ORD	COM	MAC	CYM	4294951514		2017-02-10	2017-01-27	9999-12-31
3304634	10	21594458394	21594371381	5051773798		21594458394	21594371381	1	1	AC	AC	1660	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2017-02-10	2017-01-27	9999-12-31
3304635	10	25727440150	21555532594	5000572841		25727440150	21555532594	1	1	AC	AC	603208	SHH	ORD	ORD	COM	CHN	CHN	4294951639		2017-02-10	2017-01-16	9999-12-31
3304636	10	21604353768	21604353769	5052789465		21604353768	21604353769	1	1	DC	DC	RGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2024-03-01		2022-11-15	2024-03-01
3304637	10	21606893886	21606893500	5000042026		21606893886	21606893500	1	1	DC	AC	DSKY	MCX	ORD	ORD	COM	RUS	RUS	4294951537	2025-02-18		2017-02-08	2025-02-18
3304639	10	55838828753	8590357106	4296124992		55838828753	8590846218	1	0	AC	AC	IVPR3B	SMA	ORD	ORD	COM	BRA	BRA	4294951718		2005-08-01	2005-08-25	9999-12-31
3304659	10	236789434581	21603928622	5052790536	25727440749	25727440750	21603928622	0	1	AC	AC	5R02	LAS	ORD	ORD	COM	USA	USA	4294951913		2017-02-03	2024-10-01	9999-12-31
3304665	10	21606903151	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	AC	AC	0RMV	LSE	ORD	ORD	COM	GBR	GBR	4294951981		2017-01-17	2017-02-09	9999-12-31
3304667	10	21607073074	21607073075	4295860044		21607073074	8590004354	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	1004365420	2017-03-07	2006-10-26	2017-02-10	2017-03-07
3305275	10	21606833107	21605933936	5060606428		21606833107	21605933936	1	1	AC	AC	CUERVO*	MEX	ORD	ORD	COM	MEX	MEX	4294951472		2017-02-09	2017-02-07	9999-12-31
3305284	10	21607026446	21606574865	5096996731	236780560874	25727393962	21606574865	0	1	DC	AC	DG20	STU	ORD	ORD	COM	USA	USA	4294951997	2025-11-21	2017-02-03	2025-11-24	9999-12-31
3305285	10	21607106550	21607106551	4295896455		21607106550	8590920709	1	0	DC	DC	FIHA	LSE	ORD	ORD	COM	GBR	GBR	4294951745	2017-04-19	1998-01-19	2017-02-10	2017-04-19
3305286	10	21577022625	21577022626	5000043840			8591350736	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951582			2025-08-15	9999-12-31
3305351	10	55856696459	8589966739	4295857771		55856696459	8589966739	1	1	DC	DC	RAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307	2019-03-29		2017-02-01	2017-02-10
3305352	10	55835577218	8590932526	4295856470		55835577218	8590932526	1	1	DC	DC	CMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-10		2017-01-31	2017-02-10
3305353	10	21605907461	21605474637	5041746348		21629378587	21605474637	0	1	AC	DC	ACH	GER	ORD	ORD	COM	DEU	DEU	4294951939			2017-01-27	9999-12-31
3305356	10	21605097524	21551235495	5000435488		21605097524	21551235495	1	1	AC	AC	002848	SHZ	ORD	ORD	COM	CHN	CHN	4294951246		2017-02-13	2017-01-16	9999-12-31
3305357	10	21605169391	21567080424	5000565442		21605169391	21567080424	1	1	AC	AC	300610	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-02-13	2017-01-17	9999-12-31
3305358	10	25727440132	21560927305	5045730527		25727440132	21560927305	1	1	AC	AC	603615	SHH	ORD	ORD	COM	CHN	CHN	4294951418		2017-02-13	2017-01-17	9999-12-31
3305360	10	21605406847	21601433923	5000363873		21605406847	21601433923	1	1	AC	AC	300608	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-02-13	2017-01-20	9999-12-31
3305362	10	25727439910	21560881442	5000503697		25727439910	21560881442	1	1	AC	AC	603330	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2017-02-13	2017-01-23	9999-12-31
3305366	10	21606048754	21606048755	4297286231		21606048754	21538728404	1	0	DC	DC	TXCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2017-02-13		2017-01-26	2017-02-13
3305367	10	21639225339	21577565988	5045949445		21577565990	21577565988	0	1	DC	AC	KYH0	BER	ORD	ORD	COM	CAN	CAN	4294951194	2026-01-01	2015-12-09	2017-02-10	9999-12-31
3305368	10	21606219299	21606219280	4295893641		21606219299	8589994876	1	0	DC	DC	ZORENr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2017-02-13	2000-05-25	2017-01-27	2017-02-13
3305369	10	21606156901	21606156902	4298465499		21606156901	21602049489	1	0	DC	DC	PRSS1	LIS	RTS	RTS	COM	PRT	PRT	4294951338	2017-02-13		2017-01-30	2017-02-13
3305374	10	21607019670	21607019671	5034751078		21607019670	21475795742	1	0	DC	DC	YIVAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951333	2017-02-27	2011-04-01	2017-02-09	2017-02-27
3305375	10	21607019674	21607019675	5035476643		21607019674	21527241628	1	0	DC	DC	DMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2017-02-28		2017-02-09	2017-02-28
3305378	10	21606356690	21606356689	4295868461		21606356690	8589935080	1	0	DC	DC	ADONV	PAR	ORD	ORD	COM	FRA	FRA	4294951328	2017-04-05	2005-06-20	2017-02-01	2017-04-06
3305420	10	21607100433	21543108106	4297906426		21543108108	21543108106	0	1	AC	AC	A0I0	MUN	ORD	ORD	COM	CAN	CAN	4294951954		2014-06-19	2021-10-15	9999-12-31
3305422	10	21606157103	21606157104	4295868128		21606157103	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2017-02-13	1999-06-11	2017-01-27	2017-02-13
3305425	10	21607026947	21607026948	5053941829		21607026947	21607026948	1	1	DC	DC	INGO	ISD	ORD	ORD	COM	IMN	IMN	4294951362	2018-07-03		2017-02-10	2018-07-03
3305428	10	25727440138	21554205122	5044195280		25727440138	21554205122	1	1	AC	AC	603839	SHH	ORD	ORD	COM	CHN	CHN	4294951676		2017-02-14	2017-01-16	9999-12-31
3305429	10	21607213229	21607211090	4295889988		21607213229	8589946582	1	0	DC	DC	DOME BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951602	2017-04-24	2006-06-12	2017-02-14	2017-04-24
3305430	10	21606219099	21475219374	4296850552				0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951723	2018-03-28		2017-02-03	2019-01-28
3305431	10	21607210615	21607207706	4295890107		21607210615	8590941852	1	0	DC	DC	MVIR SR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2017-02-27	1996-02-29	2017-02-13	2017-02-27
3305432	10	21607210614	21607207953	4295890107		21607210614	8590941852	1	0	DC	DC	MVIR IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951264	2017-03-16	1996-02-29	2017-02-13	2017-03-16
3305433	10	21603114209	21603114211	5035254778		21603114209	21475852141	1	0	DC	AC	OGXND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-02-14		2017-02-09	2017-02-14
3305434	10	21607211116	21607211117	5052789800		21607211116	21607211117	1	1	DC	DC	ESE	ASX	CHESS	CHESS	COM	ISR	ISR	4294951265	2021-08-11		2017-02-13	2021-08-11
3305435	10	21607213228	21607210627	4295889988		21607213228	8589946582	1	0	DC	DC	DOME TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2017-03-01	2006-06-12	2017-02-13	2017-03-01
3305436	10	21607084221	21588809778	5050991475		21607084221	21588809778	1	1	AC	AC	SE	SET	ORD	ORD	COM	THA	THA	4294951842		2017-02-14	2017-02-10	9999-12-31
3305437	10	21607084223	21607083592	5050991475		21607084223	21588809778	1	0	AC	AC	SE-F	SET	ORD	ORD	COM	THA	THA	4294951842		2017-02-14	2017-02-13	9999-12-31
3305438	10	21607084226	21607083593	5050991475		21607084226	21588809778	1	0	AC	AC	SE-R	SET	NVDR	NVDR	COM	THA	THA	4294951842		2017-02-14	2017-02-10	9999-12-31
3305446	10	55835453498	8589980979	4295868504		55835453498	8589980979	1	1	DC	DC	ALOCT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-02-28		2017-01-18	2017-02-13
3305449	10	21629380074	21602494122	5037437721		21602495644	8589946215	0	0	DC	DC	0RL7	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2021-04-15		2017-12-08	2021-04-15
3305450	10	21629380285	21599892900	4298462542		21600521953	21599892900	0	1	DC	DC	0RMY	LSE	ORD	ORD	COM	NOR	NOR	4294951472	2021-09-01		2017-12-08	2021-09-01
3305459	10	21606219127	21602543047	4298258728		21606219127	21602543047	1	1	DC	DC	PARD3	SAO	ORD	ORD	COM	BRA	BRA	4294951284	2023-05-02		2017-02-03	2023-05-02
3305474	10	55834672573	8590941289	4295867116		55835451956	8590941289	0	1	AC	AC	0F6L	LSE	ORD	ORD	COM	FRA	FRA	4294951997		1985-01-07	2017-02-09	2017-02-13
3305475	10	21607021984	21607021985	5000048990		21607021984	8590943747	1	0	DC	DC	LOCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2017-02-23	2004-07-07	2017-02-09	2017-02-23
3305484	10	21606772252	21606623731	5046725100		21606772252	21606623731	1	1	AC	AC	RFX	LSE	ORD	ORD	COM	GBR	GBR	4294951368		2017-02-15	2017-02-14	9999-12-31
3305485	10	21667482882	8590925307	4297902347		55838842597	8590925307	0	1	DC	AC	CCY	QTX	ORD	ORD	COM	CAN	CAN	4294951901	2020-11-03	1986-10-28	2017-02-14	9999-12-31
3305527	10	21599934174	21599932282	5042368308		21599934174	21543576314	1	0	DC	DC	AXON BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951614	2017-02-14		2016-11-18	2017-02-14
3305528	10	21625073298	8589943844	4297668511		55838822725	8589943844	0	1	AC	AC	EOI	DEU	ORD	ORD	COM	CAN	CAN	4294951995		2007-11-06	2017-02-14	9999-12-31
3305534	10	21606211221	21598212994	5052151332		21606211221	21598212994	1	1	AC	AC	8428	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2017-02-15	2017-01-27	9999-12-31
3305535	10	21613529449	21591144779	5051388706		21613529449	21591144779	1	1	AC	AC	8431	HKG	ORD	ORD	COM	HKG	CYM	4294951804		2017-05-26	2017-05-16	9999-12-31
3305536	10	21606211548	21596027128	5051791615		21606211548	21596027128	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951284	2024-03-01		2017-01-27	2024-02-29
3305537	10	21605959262	21566161358	5046147041		21605959262	21566161358	1	1	AC	AC	300612	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2017-02-15	2017-01-25	9999-12-31
3305538	10	21605959268	21553372241	5044173182		21605959268	21553372241	1	1	AC	AC	300615	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-02-15	2017-01-25	9999-12-31
3305539	10	21606549879	21606549257	4295870798		21606549879	8590932722	1	0	DC	DC	8571	HKG	ORD	ORD	COM	HKG	CYM	4294951243	2017-03-13	2001-05-08	2017-02-02	2017-03-13
3305540	10	21598605046	8589964122	4295863829		55834579022	8589964122	0	1	AC	AC	000727	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1997-05-20	2016-11-01	9999-12-31
3305541	10	21598605147	8589936162	4295863651		55834580522	8589936162	0	1	AC	AC	000887	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1998-12-03	2016-11-01	9999-12-31
3305542	10	21607220019	21585084958	5050704587		21607220019	21585084958	1	1	AC	AC	ETE	SET	ORD	ORD	COM	THA	THA	4294951782		2017-02-15	2017-02-14	9999-12-31
3305543	10	21607220021	21607218097	5050704587		21607220021	21585084958	1	0	AC	AC	ETE-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2017-02-15	2017-02-14	9999-12-31
3305545	10	21605236899	21576225210	5047640055		21605236899	21576225210	1	1	AC	AC	300609	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-02-15	2017-01-18	9999-12-31
3305546	10	25727440850	21544699083	5000704231		25727440850	21544699083	1	1	AC	AC	601212	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2017-02-15	2016-12-28	9999-12-31
3305550	10	21629380685	8590935707	4295889859		55838230985	8590935707	0	1	AC	AC	0GO6	LSE	ORD	ORD	COM	SWE	SWE	4294951797		2001-05-04	2017-12-08	9999-12-31
3305553	10	21591709850	21591674294	5037845589		21591709850	21591674294	1	1	AC	AC	IVA	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2017-02-15	2017-02-02	9999-12-31
3305594	10	21607256367	21607256368	5053943570		21607256367	21607256368	1	1	AC	AC	EML	LSE	ORD	ORD	COM	IMN	IMN	4294951944		2017-02-15	2017-02-15	9999-12-31
3305641	10	21607027802	21607027803	5037282727		21607027802	21607027803	1	1	AC	AC	JAIZBANK	LAG	ORD	ORD	COM	NGA	NGA	4294951386		2017-02-09	2017-02-10	9999-12-31
3305642	10	21607221689	21607221686	4295860316		21607221689	8590002158	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951331	2017-03-09	2007-07-25	2017-02-15	2017-03-09
3305643	10	21607256302	21605933936	5060606428		21606833107	21605933936	0	1	DC	AC	6BE	BER	ORD	ORD	COM	MEX	MEX	4294951472	2026-01-01	2017-02-09	2017-02-14	2025-12-31
3305655	10	236792256089	8590934141	4295890567		55835531994	8590934141	0	1	AC	AC	BWGA	GTX	ORD	ORD	COM	CHE	CHE	4294951439		1996-08-02	2025-05-01	9999-12-31
3305656	10	21751581404	8590015181	4296405081	25727439228	55838822182	8590015181	0	1	DC	AC	022	BER	ORD	ORD	COM	USA	USA	4294951578	2026-01-01	2002-05-17	2020-05-20	9999-12-31
3305658	10	21592904618	21581223397	5050266134		21592904618	21581223397	1	1	AC	AC	8417	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2017-02-16	2017-01-27	9999-12-31
3305659	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2017-02-06	2017-02-15
3305660	10	21605093101	21605005193	5052964953		21605093101	21605005193	1	1	AC	AC	6543	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2017-02-16	2017-01-19	9999-12-31
3305662	10	21605231806	21605231805	5000621301		21605231806	21576299761	1	0	DC	DC	10961017	KOE	RTS	RTS	COM	KOR	KOR	4294951641	2017-01-31	2015-12-29	2017-01-18	2017-01-31
3305682	10	21607306570	21607267043	5044013190		21607306570	21607267043	1	1	AC	AC	XPS	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2017-02-16	2017-02-15	9999-12-31
3305687	10	21606820636	21606820637	5046653916		21606820636	21568564013	1	0	DC	DC	INC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951797	2017-02-16		2017-02-08	2017-02-16
3305690	10	21607220020	21607218094	5050704587		21607220020	21585084958	1	0	AC	AC	ETE-F	SET	ORD	ORD	COM	THA	THA	4294951782		2017-02-15	2017-07-19	9999-12-31
3306807	10	21607361303	21607361304	5000053637		21607361303	21607361304	1	1	AC	AC	BPAC11	SAO	UNT	UNT	COM	BRA	BRA	4294951367		2012-04-26	2017-02-16	9999-12-31
3306808	10	21607361349	21607361350	5037345882		21607361349	21607361350	1	1	AC	AC	PPLA11	SAO	UNT	UNT	COM	BMU	BMU	4294951362		2017-09-11	2017-02-16	9999-12-31
3306834	10	55851412221	8591336575	5000727921		55851412221	8591336575	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951349	2020-05-11		2009-07-20	2020-05-11
3306835	10	21606219360	21606219361	5035959215		21606219360	21475911062	1	0	DC	DC	KDLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2017-02-22		2017-01-27	2017-02-22
3306836	10	21603858271	21603637467	5052547636				1	0	AC	NA		ASX	FULLPAID	FULLPAID	UNK	AUS	AUS				2017-01-17	9999-12-31
3306838	10	21475130920	21475109957	5001181790		21475130920	21475109957	1	1	AC	AC	HE8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2010-10-20	2017-02-07	2017-02-16
3306839	10	25727440430	21554205187	4296263020		25727440430	21554205187	1	1	AC	AC	603360	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-02-06	2017-01-09	9999-12-31
3306846	10	21607359847	21607359296	4295871503		21607359847	8590931753	1	0	DC	DC	2938	HKG	RTS	RTS	COM	HKG	CYM	4294951284	2017-02-28	2002-04-29	2017-02-16	2017-02-28
3306847	10	21605795038	21561245880	5045847306		21605795038	21561245880	1	1	AC	AC	002849	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2017-02-17	2017-01-23	9999-12-31
3306848	10	25727439904	21545930173	5043339590		25727439904	21545930173	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951797	2024-04-25		2017-01-23	2024-04-24
3306854	10	21606894637	21606819858	5050720127		21606894637	21606819858	1	1	DC	AC	ARIX	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2024-02-13		2017-02-17	2024-02-13
3306855	10	21607008549	21607007328	4295870315		21607008549	8590015257	1	0	DC	DC	PA8B	GER	RTS	RTS	COM	DEU	DEU	4294951265	2017-02-24	2005-02-11	2017-02-09	2017-02-24
3307781	10	21607437643	21607437644	4297036338		21607437643	8589984895	1	0	DC	DC	IMPA	LSE	ORD	ORD	COM	IMN	IMN	4294951307	2017-03-30		2017-02-17	2017-03-30
3307820	10	21607383165	21474958570	5065353225		21474992479	21474958570	0	1	AC	AC	V5H	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-04-30	2017-02-17	9999-12-31
3307821	10	21607383188	21600835128	5052530544		21600998619	21600835128	0	1	DC	AC	L2H	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2021-08-19	2017-01-11	2017-02-17	2021-08-19
3307822	10	21793396463	8589962047	4295898239		55836049901	8589962047	0	1	AC	AC	92M	DEU	ORD	ORD	COM	GBR	GBR	4294951261		1986-01-02	2017-02-17	9999-12-31
3307823	10	21607387387	8589993433	4295893928		55836045905	8589993433	0	1	DC	DC	8C7	STU	ORD	ORD	COM	GBR	GBR	4294951294	2020-03-09		2017-02-17	2020-03-09
3307824	10	21767422089	8589953616	5001450334		55836053596	8589953616	0	1	AC	AC	4XP	DEU	ORD	ORD	COM	SGP	SGP	4294951833		2000-07-05	2017-02-17	9999-12-31
3307851	10	25727440889	21523786709	4298003129		25727440890	21523786709	0	1	AC	AC	601881	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2017-02-23	9999-12-31
3307861	10	21587993641	21588013697	5037991305		21587993641	21515562043	1	0	DC	DC	VIXL	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2016-06-16	2020-12-13
3307866	10	21607320342	21607320302	5052147240		21607320342	21607320302	1	1	AC	AC	AERW B	AKT	ORD	ORD	COM	SWE	SWE	4294951856		2017-02-17	2017-02-16	9999-12-31
3307877	10	55838862560	8590206426	4295893321		55838862560	8589957043	1	0	AC	AC	UPF-F	SET	ORD	ORD	COM	THA	THA	4294951688		1978-04-21	1991-12-27	9999-12-31
3307883	10	21607429718	8589942966	4295868463		55835468740	8589942966	0	1	AC	AC	88M	STU	ORD	ORD	COM	FRA	FRA	4294951648		2000-05-30	2017-02-21	9999-12-31
3307885	10	21605959253	21576225211	5047640058		21605959253	21576225211	1	1	AC	AC	300611	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-02-20	2017-01-25	9999-12-31
3307917	10	21606284697	21606219083	5035563784		21606284697	21564137343	1	0	DC	DC	COMBI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-02-17	2015-05-25	2017-01-30	2017-02-17
3307918	10	21606741328	21566534104	5001204120		21606741328	21566534104	1	1	AC	AC	300613	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-02-20	2017-02-06	9999-12-31
3307931	10	21603927360	21603923367	5003462932		21603927360	21603923367	1	1	AC	AC	TLS	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2017-02-20	2017-02-17	9999-12-31
3307932	10	22007160895	18040213614	5090637289	21573637463	21573637462	18040213614	0	1	AC	AC	XLREUS	LMA	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2023-12-26	9999-12-31
3308494	10	236794343539	21607385575	5054411882		236794343539	21607385575	1	1	AC	AC	SCTXS	MCE	ORD	ORD	COM	ESP	ESP	4294951319		2017-02-20	2025-08-04	9999-12-31
3308514	10	21607703190	21607702973	4295871997		21607703190	8590943394	1	0	DC	DC	2940	HKG	RTS	RTS	COM	HKG	HKG	4294951260	2017-03-02		2017-02-20	2017-03-02
3308532	10	21606439534	21606439535	4295889233		21606439534	8589970503	1	0	DC	DC	ESRN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2017-02-20		2017-02-01	2017-02-20
3308533	10	21605462557	21605459730	4298142470		21605462557	8591275167	1	0	DC	DC	CLS TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2017-02-17	2009-04-16	2017-01-23	2017-02-17
3308535	10	25727439898	21559042254	5037933930		25727439898	21559042254	1	1	AC	AC	603817	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2017-02-20	2017-01-23	9999-12-31
3308538	10	21607304069	21607303945	5054010932		21607304069	21607303945	1	1	AC	AC	SANAD	PLS	ORD	ORD	COM	PSE	PSE	4294951891		2017-02-20	2017-02-15	9999-12-31
3308544	10	21598605696	8591406750	4298154314		55859387618	8591406750	0	1	AC	AC	002396	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2010-06-23	2016-11-01	9999-12-31
3308545	10	21605867453	21605867455	4295857140		21605867453	8590943261	1	0	DC	DC	TTWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951212	2017-02-24	2007-11-15	2017-01-23	2017-02-20
3308547	10	21607376372	21607376373	4295857615		21607376372	8589950206	1	0	DC	AC	BUGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951445	2017-02-28		2017-02-16	2017-02-28
3308548	10	21606633660	8590220462	4296497280		21606633660	8590220462	1	1	AC	AC	SLEN	MCX	ORD	ORD	COM	RUS	RUS	4294951177		2001-02-15	2017-02-03	9999-12-31
3308549	10	21607434541	21477212547	5036187161		21477212548	21477212547	0	1	AC	AC	WNT0	FRA	ORD	ORD	COM	CAN	CAN	4294951194		2011-10-31	2017-02-20	9999-12-31
3308550	10	21607429735	8590016046	5000023343		55835554263	8590016046	0	1	AC	AC	283	STU	ORD	ORD	COM	CHE	CHE	4294951293		2012-07-16	2017-02-20	9999-12-31
3308551	10	21607421132	21607420983	5046703535		21607421132	8590927327	1	0	DC	DC	2939	HKG	ORD	ORD	COM	HKG	BMU	4294951374	2017-03-28		2017-02-20	2017-03-28
3308552	10	21607703195	21607703064	4295871931		21607703195	8589975500	1	0	DC	DC	2941	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2017-03-02	2003-10-27	2017-02-21	2017-03-02
3308553	10	21547022011	8589981335	4295864568		55838788518	8589981335	0	1	AC	AC	600113	SHH	ORD	ORD	COM	CHN	CHN	4294951387		1997-10-21	2014-09-09	9999-12-31
3308561	10	25727440350	21500981279	5000607264		25727440350	21500981279	1	1	AC	AC	600939	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-02-21	2017-01-11	9999-12-31
3308562	10	55835577769	8590943801	4295856293		55835577769	8590943801	1	1	DC	DC	XCD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-07-23		2017-02-09	2017-02-20
3308563	10	21607703185	21607702541	4295871753		21607703185	8590931226	1	0	DC	DC	2931	HKG	RTS	RTS	COM	HKG	BMU	4294951380	2017-03-02	1991-09-16	2017-02-20	2017-03-02
3308564	10	21607072308	21607072039	5035440935		21607072308	21607072039	1	1	AC	AC	5297	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2017-02-21	2017-02-16	9999-12-31
3308566	10	55838300084	8589936818	4295870177		55837356207	8589936818	0	1	DC	AC	F3C.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951969	2012-01-17	2007-05-25	2007-10-27	9999-12-31
3308568	10	236782100774	8590933464	4295895925		55836044314	8590933464	0	1	AC	AC	3HQ	DUS	ORD	ORD	COM	GBR	GBR	4294951829		1993-12-02	2021-05-27	9999-12-31
3308575	10	21667704352	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	BOLN	MXQ	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2017-02-16	9999-12-31
3308578	10	21607374931	21607374410	5054353580		21607374931	21607374410	1	1	DC	DC	HOYLU	STO	ORD	ORD	COM	SWE	SWE	4294951205	2024-08-02		2017-02-21	2024-08-02
3308980	10	21607710440	21607710441	5054553919		21607710440	21607710441	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951401	2019-07-08		2017-02-20	2019-07-08
3308985	10	236795293404	21591674294	5037845589		21591709850	21591674294	0	1	AC	AC	6IV	GER	ORD	ORD	COM	FRA	FRA	4294951264		2017-02-15	2026-05-15	9999-12-31
3308986	10	21667705529	8590929070	4295875844		55837447219	8590929070	0	1	AC	AC	PRYN	MXQ	ORD	ORD	COM	ITA	ITA	4294951831		2007-05-03	2017-02-21	9999-12-31
3308987	10	21858705487	8589982084	5036195710		55838815388	8589982084	0	1	DC	DC	3TA2	STU	ORD	ORD	COM	CAN	CAN	4294951901	2024-04-22		2017-02-21	2024-04-22
3308988	10	21607736521	8590027071	4295898941		55836051235	8590027071	0	1	DC	DC	3HD	STU	ORD	ORD	COM	GBR	GBR	4294951265	2019-03-28		2017-02-21	2019-03-28
3308989	10	21658809844	8590007119	4295898282		55836051404	8590007119	0	1	AC	DC	3HW	STU	ORD	ORD	COM	GBR	GBR	4294951205			2018-08-13	9999-12-31
3309012	10	25727439710	21559038936	5045506361		25727439710	21559038936	1	1	AC	AC	603238	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2017-02-22	2017-01-26	9999-12-31
3309013	10	21607709847	21607709848	5035742991		21607709847	21607709848	1	1	AC	AC	540310	BSE	ORD	ORD	COM	IND	IND	4294951688		2017-02-22	2017-02-20	9999-12-31
3309015	10	25727439870	21543446135	5000561933		25727439870	21543446135	1	1	AC	AC	603345	SHH	ORD	ORD	COM	CHN	CHN	4294951425		2017-02-22	2017-01-24	9999-12-31
3309016	10	21587099626	21587029409	5050913732		21587099626	21587029409	1	1	AC	AC	8188	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-02-22	2017-02-16	9999-12-31
3309017	10	21607765361	21607759109	5037054540		21607765361	21607759109	1	1	AC	AC	JITFINFRA	NSI	ORD	ORD	COM	IND	IND	4294951750		2017-02-27	2017-02-21	9999-12-31
3309019	10	21629378891	8589934903	4296399218		55841192654	8589934903	0	1	DC	DC	0NSN	LSE	ORD	ORD	COM	BGR	BGR	4294951856	2021-08-03		2017-12-08	2021-08-03
3309021	10	21606829952	21606586817	4295875726		21606586816	8590943933	0	0	DC	DC	UCGP	WSE	RTS	RTS	COM	ITA	ITA	4294951386	2017-02-20	2005-11-01	2017-02-07	2017-02-20
3309022	10	21667704741	8590938325	4295889511		55838734249	8590938325	0	1	DC	AC	EZEN	MXQ	ORD	ORD	COM	ESP	ESP	4294951812	2020-02-18	1989-07-14	2017-02-16	2020-02-15
3309033	10	55835453498	8589980979	4295868504		55835453498	8589980979	1	1	DC	DC	ALOCT	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2017-02-28		2017-02-13	2017-02-20
3309364	10	21607709810	21607709811	5054553989		21607709810	21607709811	1	1	AC	AC	YORE	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2017-02-22	2017-02-21	9999-12-31
3309368	10	21548046854	21547180035	5043465359		21547401169	21547180035	0	1	DC	DC	0QXJ	LSE	ORD	ORD	COM	SWE	SWE	4294951350	2021-09-01		2014-09-24	2021-09-01
3309383	10	21607808987	21607756923	5053941497			21607756923	0	1	DC	DC	GBGIl	BCO	ORD	ORD	COM	GGY	GGY	4294951339	2019-11-26		2017-02-21	2019-02-21
3309397	10	21656679737	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	AC	AC	GEN*	BIV	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2016-11-08	9999-12-31
3309460	10	21607756921	21607755306	4298493813		21607756921	21607755306	1	1	AC	AC	ONCO	STO	ORD	ORD	COM	SWE	SWE	4294951264		2017-02-22	2017-02-21	9999-12-31
3309463	10	21605897517	21605833886	5037315029		21605897517	21605833886	1	1	AC	AC	9519	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2017-02-23	2017-01-24	9999-12-31
3309464	10	21605824345	21605472937	5039688948		21605824345	21605472937	1	1	AC	AC	3557	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2017-02-23	2017-01-23	9999-12-31
3309465	10	21605824341	21605464150	5053128828		21605824341	21605464150	1	1	AC	AC	3977	SAP	ORD	ORD	COM	JPN	JPN	4294951563		2017-02-23	2017-01-23	9999-12-31
3309466	10	21607026744	21607026745	4296025817		21607026744	8590646042	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951349	2017-08-11		2017-02-10	2017-08-11
3309467	10	21607816573	8591409890	5035255912		55856304301	8590008096	0	0	AC	AC	SGBX	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2017-02-22	9999-12-31
3309468	10	21607433789	21607433697	4295872650		21607433789	8590024547	1	0	DC	DC	750586	BSE	RTS	RTS	GVTDA	IND	IND	4294951386	2017-03-16	2002-12-23	2017-02-21	2017-03-16
3309469	10	21607786705	21598855088	5041022714		21607786705	21598855088	1	1	AC	AC	MGT	SET	ORD	ORD	COM	THA	THA	4294951932		2017-02-23	2017-02-22	9999-12-31
3309470	10	21607786707	21607785967	5041022714		21607786707	21598855088	1	0	AC	AC	MGT-R	SET	NVDR	NVDR	COM	THA	THA	4294951932		2017-02-23	2017-02-22	9999-12-31
3309471	10	21607412969	21599695917	5052152234		21607412969	21599695917	1	1	DC	DC	257730	KOE	ORD	ORD	COM	KOR	KOR	4294951307	2019-10-01		2017-02-21	2019-09-30
3309472	10	21604983997	21600386615	5037431875		21604983997	21600386615	1	1	AC	AC	241820	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2017-02-23	2017-02-21	9999-12-31
3309473	10	21607220674	21556038219	5035738422		21607220674	21556038219	1	1	AC	AC	VJC	HSX	ORD	ORD	COM	VNM	VNM	4294951735		2017-02-28	2017-02-14	9999-12-31
3309474	10	21607376859	21607376860	4295857195		21607376859	8590934538	1	0	DC	AC	AFINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-02-28	1962-06-30	2017-02-22	2017-02-28
3309508	10	21606633502	21606586817	4295875726		21606586816	8590943933	0	0	DC	DC	CRIP	MUN	RTS	RTS	COM	ITA	ITA	4294951386	2017-02-16	2005-11-01	2017-02-03	2017-02-16
3309703	10	21609550978	21609550979	4295859922		21609550978	8589957014	1	0	AC	AC	DEXP4	SAO	PRF	PRF	COM	BRA	BRA	4294951951		2000-03-22	2017-03-20	9999-12-31
3309704	10	21607936049	21607908932	5001169059		21607936049	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2017-03-10	2010-11-05	2017-02-23	2017-03-10
3309705	10	21797988618	25727439351	5052146104		25727439334	25727439351	0	1	DC	AC	IFE	BER	ORD	ORD	COM	USA	USA	4294951391	2022-07-29	2017-02-13	2021-12-02	9999-12-31
3309722	10	21760588328	21607755306	4298493813		21607756921	21607755306	0	1	AC	AC	OND	STU	ORD	ORD	COM	SWE	SWE	4294951264		2017-02-22	2017-02-23	9999-12-31
3309723	10	236784381765	8590704284	5064648393		55851576070	8590704284	0	1	AC	AC	3TH	LAS	ORD	ORD	COM	USA	CAN	4294951202		2009-07-28	2023-12-11	9999-12-31
3309724	10	21607815353	21606819858	5050720127		21606894637	21606819858	0	1	DC	AC	3HY	DEU	ORD	ORD	COM	GBR	GBR	4294951357	2024-02-12		2017-02-23	2024-02-13
3309726	10	21606370542	21606368442	5037940997		21606370542	21516188465	1	0	DC	DC	RECY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951795	2017-02-22	2012-12-19	2017-02-01	2017-02-22
3309727	10	21607936038	21607910141	5001169059		21607936038	21475107180	1	0	DC	DC	EPIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2017-03-30	2010-11-05	2017-02-23	2017-03-10
3309730	10	21606641281	21606641282	5046043880		21606641281	21564910397	1	0	DC	AC	GNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2017-03-01		2017-02-03	2017-03-01
3309731	10	21607412963	21605258567	4298507641		21607412963	21605258567	1	1	AC	AC	087260	KOE	ORD	ORD	COM	KOR	KOR	4294951830		2017-02-24	2017-02-17	9999-12-31
3309732	10	21602153322	21602096647	5052539068		21602153322	21602096647	1	1	AC	AC	MTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-02-24	2017-02-23	9999-12-31
3309733	10	21607678187	21607678186	5054412043		21607678187	21607678186	1	1	AC	AC	4566	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2017-02-24	2017-02-20	9999-12-31
3309734	10	21606350627	21606349983	4295881332			8590014769	0	0	DC	DC	03204017	KOE	RTS	RTS	COM	KOR	KOR	4294951782	2017-02-09		2017-01-31	2017-02-09
3309735	10	21604266178	21604266179	5052792734		21604266178	21604266179	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951430	2018-09-26		2017-01-09	2018-09-26
3309736	10	55835587717	8590928562	4295858042		55835587717	8590928562	1	1	DC	AC	CAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-01-17		2017-02-13	2017-02-23
3309737	10	21607800645	21607790645	4295871253		21607800645	8590920562	1	0	DC	DC	2942	HKG	ORD	ORD	COM	HKG	HKG	4294951293	2017-03-31		2017-02-22	2017-03-31
3309739	10	21604646829	21604644225	5001231406		21604646829	21475667802	1	0	DC	DC	SDSD-ME	OSL	ORD	ORD	COM	CYP	CYP	4294951349	2017-02-24	2011-03-25	2017-01-09	2017-02-24
3309806	10	21608003709	21608001837	5000263125		21608003709	8591400736	1	0	DC	DC	ARISE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365483	2017-03-28		2017-02-24	2017-03-28
3309807	10	21607210473	21607193710	5053942530		21607210473	21607193710	1	1	AC	AC	CORO	LSE	ORD	ORD	COM	GBR	GBR	4294951179		2017-02-24	2017-02-23	9999-12-31
3309809	10	21606894347	21606894286	4297235153		21606894347	21540895549	1	0	DC	DC	ANVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951203	2017-02-24		2017-02-08	2017-02-24
3310975	10	21607786706	21607785966	5041022714		21607786706	21598855088	1	0	AC	AC	MGT-F	SET	ORD	ORD	COM	THA	THA	4294951932		2017-02-23	2017-07-19	9999-12-31
3310976	10	21607936141	21607936142	4295873751		21607936141	8590028009	1	0	DC	DC	750587	BSE	RTS	RTS	COM	IND	IND	4294951386	2017-03-14	1998-12-21	2017-03-06	2017-03-14
3310994	10	21607802364	8590932688	4295877353		55837425598	8590932688	0	1	DC	AC	4502	SWX	ORD	ORD	COM	JPN	JPN	4294951272	2018-06-27	1949-05-16	2017-12-29	2018-06-27
3311009	10	21606868608	21606868609	5079242957		21606868608	21700993483	1	0	DC	DC	IAPN	JNB	RTS	RTS	CINV	AUS	AUS	4294951321	2017-02-27		2017-02-08	2017-02-27
3311010	10	21608003574	21608001777	5000263125		21608003574	8591400736	1	0	DC	DC	ARISE UR	STO	RTS	RTS	COM	SWE	SWE	1004365483	2017-03-15		2017-02-24	2017-03-15
3311016	10	21606872201	21606872202	4295888866		21606872201	8589952901	1	0	DC	DC	ECSN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2017-02-27		2017-02-08	2017-02-27
3311019	10	21607943091	21475890648	5056411656		21475906401	21475890648	0	1	DC	DC	2LP	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-06-03		2017-02-24	2021-06-03
3311036	10	21607987344	21607977548	5054027639		21607987344	21607977548	1	1	AC	AC	RPH	SET	ORD	ORD	COM	THA	THA	4294951283		2017-02-27	2017-02-24	9999-12-31
3311037	10	21607987346	21607986361	5054027639		21607987346	21607977548	1	0	AC	AC	RPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2017-02-27	2017-02-24	9999-12-31
3311038	10	21607801005	21607801006	5054554748		21607801005	21607801006	1	1	AC	AC	4141	SAU	ORD	ORD	COM	SAU	SAU	4294951828		2017-02-26	2017-02-24	9999-12-31
3311039	10	21606954433	21605007521	4297714796		21606954433	21605007521	1	1	AC	AC	083500	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2017-02-27	2017-02-16	9999-12-31
3311093	10	21603923361	21603922775	5045852867		21603923361	21562186127	1	0	DC	DC	SPIFFX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951179	2017-02-27	2015-04-27	2016-12-30	2017-02-27
3311096	10	21607026742	21607026743	4295895600		21607026742	8589993458	1	0	DC	DC	RPCF	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2017-02-27		2017-02-09	2017-02-27
3311097	10	21607026135	21607026136	4295895600		21607026135	8589993458	1	0	DC	DC	RPCN	LSE	RTS	RTS	COM	GBR	GBR	4294951871	2017-02-27		2017-02-09	2017-02-27
3311590	10	21606577522	21606454307	5053508899		21606577522	21606454307	1	1	DC	AC	LXI	LSE	ORD	ORD	CINV	GBR	GBR	4294951323	2024-03-06		2017-02-24	2024-03-06
3311728	10	21607199275	21561263885	5045847305		21607199275	21561263885	1	1	AC	AC	300617	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-02-28	2017-02-13	9999-12-31
3311735	10	21608120713	21608120714	5052789665		21608120713		1	0	DC	DC	TB8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393	2019-08-29		2017-02-27	2019-08-29
3311736	10	21606894638	21606894445	5000654745		21606894638	21534568178	1	0	DC	AC	BINA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2017-02-27	2014-01-16	2017-02-08	2017-02-27
3311737	10	21606469347	21606469348	5000090636		21606469347	8591345715	1	0	DC	DC	GESNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-03-03	2009-10-27	2017-02-01	2017-03-03
3311738	10	21607210721	21607210624	4295885351		21607210721	8589947725	1	0	DC	DC	REACH-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951981	2017-02-28	1920-01-02	2017-02-13	2017-02-28
3311741	10	21595627116	21595624013	5051786473		21595627116	21595624013	1	1	AC	AC	6169	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2017-02-28	2017-02-15	9999-12-31
3311742	10	21608122152	21605401809	5053128654		21608122152	21605401809	1	1	AC	AC	RPL	PSX	ORD	ORD	COM	PAK	PAK	4294951868		2017-02-28	2017-02-27	9999-12-31
3311743	10	25727415394	25727415395	5032736738		25727415394	21524908701	1	0	DC	DC	KDST.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2017-12-12		2017-11-24	2017-11-28
3311744	10	21606785577	21606759271	4296872237		21606785577	21606759271	1	1	DC	DC	EDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2025-11-21	2017-02-28	2020-04-24	2025-11-21
3311745	10	21607678191	21605173643	4296717160		21607678191	21605173643	1	1	AC	AC	002800	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2017-02-28	2017-02-23	9999-12-31
3311751	10	21629381039	8589976484	4295882993		55837365319	8589976484	0	1	AC	AC	0RQG	LSE	ORD	ORD	COM	LUX	LUX	4294951749		2008-04-09	2017-12-08	9999-12-31
3311760	10	21607987345	21607986360	5054027639		21607987345	21607977548	1	0	AC	AC	RPH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2017-02-27	2017-07-19	9999-12-31
3311768	10	21604446267	21604446268	5052791767		21604446267	21604446268	1	1	AC	AC	FOSSALC1	LMA	ORD	ORD	COM	PER	PER	4294951374		2017-01-05	2017-01-05	9999-12-31
3312118	10	21608004311	21559603806	5040256725		21559603812	21559603806	0	1	DC	AC	AEQ	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2025-05-14	2015-03-17	2017-02-27	2025-05-14
3312119	10	21608122496	21587823863	5050721044		21587934028	21587823863	0	1	AC	AC	DRH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365429		2016-06-22	2017-02-28	9999-12-31
3312160	10	21608001532	21608001492	5054560015		21608001532	21608001492	1	1	AC	AC	IRLAB A	STO	ORD	ORD	COM	SWE	SWE	4294951272		2017-02-28	2017-02-24	9999-12-31
3312172	10	21607731388	21607731387	4295881578		21607731388	8590029153	1	0	DC	DC	04644017	KOE	RTS	RTS	COM	KOR	KOR	4294951765	2017-03-03	2004-12-14	2017-02-21	2017-03-03
3312173	10	21607199278	21553373036	5044174275		21607199278	21553373036	1	1	AC	AC	300619	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2017-03-01	2017-02-13	9999-12-31
3312174	10	21598605495	8590926612	4298007689		55834586044	8590926612	0	1	AC	AC	002226	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2008-05-06	2016-11-01	9999-12-31
3312175	10	21608000974	21608000945	5036380622		21608000974	21478555864	1	0	DC	DC	2943	HKG	ORD	ORD	COM	HKG	CYM	4294951702	2017-04-05	2011-11-23	2017-02-24	2017-04-04
3312176	10	21606891778	21606891575	4295874792		21606891778	8590265245	1	0	DC	AC	PSKT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951602	2017-02-27	1995-09-19	2017-02-08	2017-02-27
3312177	10	21601181809	21601180731	4298196176		21601181809	21577263951	1	0	DC	DC	EPLN-002D	MCX	ORD	ORD	COM	RUS	RUS	4294951349	2017-03-28	2015-12-11	2016-12-01	2017-03-28
3312178	10	21608115442	21608115443	5039658967		21608115442	21608115443	1	1	AC	AC	NVLG	TLV	ORD	ORD	COM	ISR	ISR	4294951740		2017-02-28	2017-02-27	9999-12-31
3312179	10	21608122312	21608122307	5054561620		21608122312	21608122307	1	1	AC	AC	540318	BSE	ORD	ORD	COM	IND	IND	4294951688		2017-03-01	2017-02-27	9999-12-31
3312181	10	21629378904	8590920214	4295868374		55835479740	8590920214	0	1	AC	AC	0FYJ	LSE	ORD	ORD	COM	FRA	FRA	4294951866		2000-11-30	2017-12-08	9999-12-31
3312210	10	55835474194	8589989715	4295866954		55835474194	8589989715	1	1	DC	DC	SY	PAR	ORD	ORD	COM	FRA	FRA	4294951349	2017-03-06		2017-02-20	2017-02-27
3312275	10	21608191943	8591023827	5083714381		55842350022	8591023827	0	1	AC	AC	VC1	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2008-07-29	2017-03-01	9999-12-31
3312311	10	21608193337	21608193338	5037844166		21608193337	21608193338	1	1	AC	AC	ULTP	LSE	ORD	ORD	COM	GBR	GBR	4294951631		2017-03-01	2017-03-01	9999-12-31
3312485	10	21607199269	21553364783	5042951452		21607199269	21553364783	1	1	AC	AC	002850	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-03-02	2017-02-13	9999-12-31
3312487	10	21607377482	21607377483	4295857615		21607377482	8589950206	1	0	DC	DC	BUGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2017-03-14		2017-02-16	2017-03-14
3312488	10	21606894801	21606894802	4295857752		21606894801	8590936795	1	0	DC	DC	SIHND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-03-07		2017-02-08	2017-03-07
3312489	10	21610591550	21610591549	4296011056		21610591550	8591290234	1	0	DC	DC	890142	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951951	2019-03-29	1994-07-27	2017-04-04	2018-02-22
3312490	10	21598228980	21597324084	5052140902		21598228980	21597324084	1	1	AC	AC	540332	BSE	ORD	ORD	COM	IND	IND	4294951425		2017-03-02	2017-03-01	9999-12-31
3312493	10	21607253317	21607253313	4295870835		21607253317	8589945157	1	0	DC	DC	8573	HKG	ORD	ORD	COM	HKG	CYM	4294952001	2017-03-27	2004-01-20	2017-02-14	2017-03-27
3312494	10	21606514218	21606513697	5045850838		21606514218	21606513697	1	1	AC	AC	217480	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2017-03-02	2017-02-23	9999-12-31
3312495	10	21607368015	21607368016	4297095310		21607368015	8589940146	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951602	2017-03-19	2007-03-05	2017-02-16	2017-12-14
3312513	10	55838333065	8590208497	4295860278		55838333065	8589993247	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951688	2017-03-06		1997-01-16	2017-03-06
3312528	10	21608277964	21608125463	5054561626		21608277964	21608125463	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951457	2023-08-01		2017-03-01	2023-08-01
3312536	10	21608338153	21603552186	5052129723	25727440273	25727440274	21603552186	0	1	DC	AC	BIVV*	MEX	ORD	ORD	COM	USA	USA	4294951264	2018-04-04		2017-03-02	2018-03-12
3312546	10	21608278641	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	1SI	STU	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2017-03-02	9999-12-31
3312549	10	21667705301	8591325564	4297016604	55850836328	55850836330	8591325564	0	1	DC	DC	LOGM*	MXQ	ORD	ORD	COM	USA	USA	4294951211	2020-02-18		2017-03-02	2020-02-15
3312550	10	21608371460	21608371459	4295859917		21608371460	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2017-04-05	1977-07-20	2017-03-02	2017-04-05
3312551	10	21608365937	21608375116	4295859917		21608365937	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2017-04-05	1977-07-20	2017-03-02	2017-04-03
3312552	10	21608278002	21608278003	4295890901		21608278002	8590937695	1	0	DC	DC	ATLNEE	SWX	ORD	ORD	COM	CHE	CHE	4294951264	2017-06-14		2017-03-01	2017-06-14
3313029	10	21607195903	21606301667	5039697882		21607195903	21606301667	1	1	DC	AC	1440	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2024-03-29		2017-02-13	2024-03-28
3313030	10	21607988995	21605932622	5052854938		21607988995	21605932622	1	1	DC	AC	262830	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2019-10-10		2017-02-28	2019-10-09
3313031	10	21602510360	21602509242	5052541723		21602510360	21602509242	1	1	AC	AC	UBM	BUD	ORD	ORD	COM	HUN	HUN	4294951465		2016-12-15	2016-12-16	9999-12-31
3313032	10	21601531492	21601433383	5041753485		21601531492	21601433383	1	1	AC	AC	SMD	TUN	ORD	ORD	COM	TUN	TUN	4294951635		2017-01-16	2017-01-16	9999-12-31
3313033	10	21604819927	21604819929	4295856881		21604819927	8590940017	1	0	DC	DC	BPHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2017-03-09	2004-08-06	2017-03-01	2017-03-09
3313046	10	21605942862	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	0MRN	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-01-29	9999-12-31
3313062	10	21606577520	21606575119	5044364059		21606577520	8590023785	1	0	DC	DC	HRPN	GER	ORD	ORD	COM	DEU	DEU	1004365480	2017-07-17	2006-02-14	2017-02-02	2017-07-17
3313091	10	21629379978	21607755306	4298493813		21607756921	21607755306	0	1	AC	AC	0RN4	LSE	ORD	ORD	COM	SWE	SWE	4294951264		2017-02-22	2017-12-08	9999-12-31
3313100	10	21667705451	8590921870	4295895761		55836052653	8590921870	0	1	DC	AC	NXTN	MXQ	ORD	ORD	COM	GBR	GBR	4294951490	2020-02-18	1948-03-12	2017-03-02	2020-02-15
3313102	10	21608397705	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	SNAP	SWX	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2017-03-02	9999-12-31
3315746	10	21606874988	21606817932	5053797236		21606874988	21606817932	1	1	AC	AC	3559	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2017-03-09	2017-02-08	9999-12-31
3315747	10	21606614456	21606572741	5036892489		21606614456	21606572741	1	1	AC	AC	3558	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2017-03-07	2017-02-03	9999-12-31
3315749	10	25727439330	21562195874	5045854269		25727439330	21562195874	1	1	AC	AC	603138	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-03-06	2017-02-13	9999-12-31
3315750	10	25727439318	21561245889	5045847308		25727439318	21561245889	1	1	AC	AC	603578	SHH	ORD	ORD	COM	CHN	CHN	1004365342		2017-03-06	2017-02-13	9999-12-31
3315751	10	21607310420	21607310413	4298124685		21607310420	8591369439	1	0	DC	DC	CEJR	SES	RTS	RTS	COM	CHN	SGP	4294951440	2017-03-06	2009-11-23	2017-02-15	2017-03-06
3315752	10	21607310419	21607310413	4298124685		21607310420	8591369439	0	0	DC	DC	CEKR	SES	RTS	RTS	COM	CHN	SGP	4294951440	2017-03-06	2009-11-23	2017-02-15	2017-03-06
3315753	10	21607247970	21491128224	5000507553		21607247970	21491128224	1	1	AC	AC	002851	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-03-06	2017-02-14	9999-12-31
3315754	10	21607248000	21566592393	5000549008		21607248000	21566592393	1	1	AC	AC	300618	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2017-03-06	2017-02-14	9999-12-31
3315755	10	21608476368	21608471411	4295885606		21608476368	8590008249	1	0	DC	DC	AURG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2017-03-21	1998-08-12	2017-03-06	2017-03-21
3315757	10	21629379830	21475814981	4298314558		21475814982	21475814981	0	1	AC	AC	0P3K	LSE	ORD	ORD	COM	SWE	SWE	4294951785		2011-05-04	2017-12-08	9999-12-31
3315758	10	21629381700	8591009174	4298052316		55841359112	8591009174	0	1	DC	DC	0LW8	LSE	ORD	ORD	COM	POL	POL	4294951526	2024-06-26		2017-12-08	2024-06-26
3315759	10	21629380432	21475833223	4296567657		21513757583	21475833223	0	1	AC	AC	0QBJ	LSE	ORD	ORD	COM	POL	POL	4294951174		2012-10-30	2017-12-08	9999-12-31
3315761	10	21608484064	21608484065	4295894563		21608484064	21608484065	1	1	DC	DC	AAOG	LSE	ORD	ORD	COM	GBR	GBR	4294951901	2021-05-05		2017-03-03	2021-05-05
3315780	10	22057914115	8590936493	5079683284		55838834022	8590936493	0	1	AC	AC	GRYA	DEU	ORD	ORD	COM	CAN	CAN	4294951930		1997-08-22	2024-09-09	9999-12-31
3315799	10	21608278646	21563855757	5052147877		21564124591		0	0	AC	AC	0LNA	MUN	ETV	ETV	COM	SWE	SWE	1004365393			2017-03-02	9999-12-31
3315800	10	21667705801	8590921027	4295905089	55838326104	55839345821	8590921027	0	1	AC	AC	TKR*	MXQ	ORD	ORD	COM	USA	USA	4294951856		1922-01-01	2017-03-02	9999-12-31
3315801	10	21632121654	21573397650	5052147877		21573492583		0	0	DC	AC	0PTN	LSE	ETV	ETV	COM	SWE	SWE	1004365393	2018-03-28		2017-03-02	9999-12-31
3315813	10	21569004263	18068384530	5046457235		21569004263	18068384530	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2019-08-16	2015-08-05	2017-03-03	2019-09-27
3315815	10	21575637629	18068384537	5047292904		21575637629	18068384537	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2017-03-03	2026-03-16
3315817	10	21585425806	18068384545	5050709617		21585425806	18068384545	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2017-03-03	2026-03-16
3315818	10	21596647964	18068519704	5050709690		21596647964	18068384544	1	0	DC	DC	KHGYOGYVC1	BUD	CEF	CEF	CINV	HUN	HUN	4294951386	2021-11-08	2016-04-04	2017-03-03	2022-07-20
3315819	10	21585425966	18068384544	5050709690		21585425966	18068384544	1	1	DC	DC	KHGYOGYSZ3	BUD	CEF	CEF	CINV	HUN	HUN	4294951386	2021-10-05	2016-04-04	2017-03-03	2022-07-14
3315824	10	21589228678	18068384551	5051001064		21589228678	18068384551	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2017-06-23		2017-03-03	2019-09-27
3315836	10	21608460296	21597107185	5044363907		21608460296	21577682383	1	0	DC	DC	DKGJ	GER	ORD	ORD	CINV	DEU	DEU	4294951324	2017-03-10	2015-12-15	2016-10-10	2017-03-10
3315873	10	21607816444	21607816445	5037016660		21607816444		1	0	DC	DC	RPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-01-16		2017-02-22	2019-01-16
3315874	10	21607199272	21566534227	5000784469		21607199272	21566534227	1	1	AC	AC	300616	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2017-03-07	2017-02-13	9999-12-31
3315875	10	21607801286	21604947383	5052962685		21607801286	21604947383	1	1	AC	AC	6013	SAU	ORD	ORD	COM	SAU	SAU	4294951592		2017-02-26	2017-02-24	9999-12-31
3315876	10	21607801354	21607801355	5054554949		21607801354	21607801355	1	1	AC	AC	6012	SAU	ORD	ORD	COM	SAU	SAU	4294951595		2017-02-26	2017-02-24	9999-12-31
3315877	10	21606820632	21606820633	4295883701		21606820632	8589980017	1	0	DC	AC	BOXPAK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951868	2017-02-28	1996-07-18	2017-02-07	2017-02-28
3315880	10	21605464155	21605464141	5036782073		21605464155	21534034717	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951744	2018-02-09	2013-12-23	2017-02-20	2017-03-08
3315882	10	21608603051	21608602073	4295871253		21608603051	8590920562	1	0	DC	DC	2944	HKG	RTS	RTS	COM	HKG	HKG	4294951293	2017-03-17		2017-03-06	2017-03-17
3315883	10	21607801022	21607801023	5054554761		21607801022	21607801023	1	1	AC	AC	7201	SAU	ORD	ORD	COM	SAU	SAU	4294951202		2017-02-26	2017-02-22	9999-12-31
3315884	10	21607801138	21607801139	5001421789		21607801138	21607801139	1	1	AC	AC	4051	SAU	ORD	ORD	COM	SAU	SAU	4294951393		2017-02-26	2017-02-22	2019-12-04
3315885	10	21607801014	21604929868	5050910291		21607801014	21604929868	1	1	AC	AC	1832	SAU	ORD	ORD	COM	SAU	SAU	4294951737		2017-02-26	2017-02-22	9999-12-31
3315887	10	21608475999	21491230818	5037339984		21607972341	21491230818	0	1	DC	DC	QU9	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2019-06-19		2017-03-06	2019-06-19
3315888	10	21750316962	25769765120	5052144434		25769765119	25769765120	0	1	AC	AC	I010	MUN	ORD	ORD	COM	CAN	CAN	4294951953		2016-10-19	2017-03-06	9999-12-31
3315889	10	21608476278	8589995824	4297574708		55838843919	8589995824	0	1	DC	DC	5OP	DEU	ORD	ORD	COM	CAN	CAN	4294951301	2021-08-19		2017-03-06	2021-08-19
3315890	10	21608603056	21608602089	4295871816		21608603056	8590939756	1	0	DC	DC	2946	HKG	RTS	RTS	COM	HKG	CYM	4294951738	2017-03-17	1998-10-14	2017-03-06	2017-03-17
3315892	10	25727439143	21555324499	5000524081		25727439143	21555324499	1	1	AC	AC	603908	SHH	ORD	ORD	COM	CHN	CHN	4294951607		2017-03-07	2017-02-21	9999-12-31
3315893	10	21607270436	21607193715	5053942026		21607270436	21607193715	1	1	DC	DC	JJF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2020-10-01		2017-02-14	2020-10-01
3315901	10	21614849143	21614849144	5000062634		21614849143	21614849144	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951439	2017-12-28		2017-06-05	2017-12-28
3315902	10	21629380752	8589984748	4295890260		55849470231	8590929146	0	0	AC	AC	0RL3	LSE	ORD	ORD	COM	SWE	SWE	4294951362		2011-06-17	2017-12-08	9999-12-31
3315919	10	21606211914	21606157148	5040245056		21606211914	21606157148	1	1	AC	AC	TKO	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2017-03-07	2017-03-02	9999-12-31
3315948	10	21815325346	21606356188	5053439269		25727439096	21606356188	0	1	DC	DC	G0D	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2023-07-18		2017-03-06	2023-07-18
3315949	10	21608604139	21608604138	5000016911		21608604139	8590927205	1	0	DC	DC	KNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951354	2017-05-26		2017-03-06	2017-05-26
3315952	10	21566874318	18068329689	5046300612		21566874318	18068329689	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2017-03-06	2026-03-16
3315953	10	21578080885	18068356780	5048022580		21578080885	18068356780	1	1	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2026-03-16		2017-03-06	2026-03-16
3315968	10	21607103976	21607100372	5001172328		21607103976	21507956093	1	0	DC	DC	PLAY TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951556	2017-03-06	2012-07-23	2017-02-13	2017-03-06
3315978	10	21608658424	21595624013	5051786473		21595627116	21595624013	0	1	DC	AC	2YU	TDG	ORD	ORD	COM	CHN	CYM	1004365618	2019-01-14	2017-02-28	2017-03-07	9999-12-31
3315979	10	21629860505	21629860506	5001180834		21629860505	21475110500	1	0	DC	DC	0P2I	LSE	ORD	ORD	COM	HUN	HUN	4294951211	2019-03-29		2017-12-08	2017-12-20
3315980	10	21606147785	21605979701	5053249214		21606147785	21605979701	1	1	DC	AC	CRT	LSE	ORD	ORD	CINV	GBR	GBR	4294951323	2025-05-12		2017-03-06	2025-05-12
3315981	10	21629382248	21512934656	5035418235		21512934658	21512934656	0	1	DC	DC	0R92	LSE	ORD	ORD	COM	SWE	SWE	4294951493	2021-04-30		2017-12-08	2021-04-30
3316489	10	21608660814	21603564266	5052547930		21608660814	21603564266	1	1	AC	AC	AAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-03-08	2017-03-07	9999-12-31
3316490	10	21590849029	21590689703	5051386730		21590849029	21590689703	1	1	AC	AC	1985	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2017-03-08	2017-03-07	9999-12-31
3316491	10	25727439102	21567236539	5000914513		25727439102	21567236539	1	1	AC	AC	603991	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-03-08	2017-02-22	9999-12-31
3316492	10	21602153320	21602141501	5052539166		21602153320	21602141501	1	1	AC	AC	SHEPHERD	DSE	ORD	ORD	COM	BGD	BGD	4294951682		2017-03-08	2017-03-07	9999-12-31
3316500	10	21615040262	21615040263	4296207454		21615040262	21615040263	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951179	2026-04-10	2017-06-08	2017-06-08	2026-04-10
3316501	10	21629379581	8590929291	4295867935		55835474809	8590929291	0	1	AC	AC	0GJS	LSE	ORD	ORD	COM	FRA	FRA	4294951550		2002-02-07	2017-12-08	9999-12-31
3316548	10	21608467955	21608467956	4295866900		21608467955	8590023428	1	0	DC	DC	FDUDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951315	2017-03-16	1991-03-27	2017-03-03	2017-03-16
3316550	10	21608471408	21608466684	5073152582		21608471408	8590028239	1	0	DC	DC	CEVJ	GER	ORD	ORD	COM	DEU	DEU	4294951362	2017-06-01	1998-12-08	2017-03-06	2017-06-01
3316565	10	21608663962	21608663963	5054881558		21608663962	21608663963	1	1	DC	DC	OOUT	LSE	ORD	ORD	COM	VGB	GBR	4294951564	2022-06-15		2017-03-07	2022-06-15
3316586	10	21608659181	21598976813	5052169099		21599069804	21598976813	0	1	AC	AC	COH	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-02-02	2017-03-07	9999-12-31
3316590	10	21608654914	21608654915	5000041150		21608654914	8590938217	1	0	DC	DC	EDFDS	PAR	RTS	RTS	GVTDA	FRA	FRA	4294951165	2017-03-20		2017-03-07	2017-03-20
3316886	10	55835587314	8590001476	4295858470		55835587314	8590001476	1	1	DC	DC	KIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887	2023-12-29		2017-02-27	2017-03-08
3316887	10	21607709683	21607709680	4295887898		21607709683	8589962230	1	0	DC	DC	CEPR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2017-03-09		2017-02-20	2017-03-09
3316888	10	21607709686	21607709680	4295887898		21607709683	8589962230	0	0	DC	DC	CEQR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2017-03-09		2017-02-20	2017-03-09
3316987	10	55840289739	8590742030	4297748154		55840289739	8590742030	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951812	2026-04-10		2017-06-08	2026-04-10
3316988	10	21614941315	21614941316	4296722841		21614941315	21614941316	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2025-05-05		2017-06-08	2025-05-05
3316989	10	55847714556	8591374606	4298409947		55847714556	8591374606	1	1	DC	AC	prsk	RTB	ORD	ORD	COM	RUS	RUS	4294951439	2017-05-12		2009-12-11	2017-05-12
3316991	10	21656673783	8590931340	4295867367		55835450494	8590931340	0	1	AC	AC	AMN	BIV	ORD	ORD	COM	FRA	FRA	4294951864		1985-01-07	2017-02-16	9999-12-31
3316995	10	21656679738	8590934070	4295908083	55835348776	55839357265	8590934070	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951211	2018-10-19		2017-03-09	2018-10-10
3317052	10	21607092511	21607090672	5000875821		21607092511	21475039444	1	0	DC	DC	CHAL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951185	2017-03-08	2010-07-07	2017-02-10	2017-03-08
3317055	10	21608655787	21608655788	5000578278		21608655787	21608655788	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951333	2020-07-16		2017-03-08	2020-07-16
3317060	10	21537479438	18068302313	5042953201		21537479438	18068302315	1	0	DC	DC		BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2018-04-05		2017-03-08	2017-07-03
3317061	10	21583485232	18068384543	5045856768		21583485232	18068384524	1	0	DC	DC	OTPREALFU4	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2020-07-31		2017-03-08	2020-08-03
3317101	10	21606874902	21606874894	4295881694		21606874902	8590020382	1	0	DC	DC	01559017	KSC	RTS	RTS	COM	KOR	KOR	4294951856	2017-02-17	1989-05-27	2017-02-08	2017-02-17
3317102	10	21607678197	21562196408	4298149268		21607678197	21562196408	1	1	AC	AC	002852	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		2017-03-10	2017-02-20	9999-12-31
3317103	10	21598157144	21597634096	5052144771		21598157144	21597634096	1	1	AC	AC	8013	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2017-03-10	2017-02-28	9999-12-31
3317104	10	21599754859	21599100118	5020345597		21599754859	21599100118	1	1	AC	AC	3395	HKG	ORD	ORD	COM	CAN	CAN	4294951997		2017-03-10	2017-03-06	9999-12-31
3317105	10	21607731574	21607731425	5047445465		21607731574	21607731425	1	1	AC	AC	300620	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-03-10	2017-02-21	9999-12-31
3317106	10	21607762172	21607762173	4295858394		21607762172	21778264841	1	0	DC	DC	WFEND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-03-13	2020-11-04	2017-02-21	2017-03-13
3317107	10	21607783950	21560975553	5045730521		21607783950	21560975553	1	1	AC	AC	002853	SHZ	ORD	ORD	COM	CHN	CHN	4294951636		2017-03-10	2017-02-22	9999-12-31
3317108	10	25727439892	21561245872	5045847311		25727439892	21561245872	1	1	AC	AC	603955	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2017-03-10	2017-01-23	9999-12-31
3317110	10	21629381750	8589951198	4295868040		55835447823	8589951198	0	1	AC	AC	0ORK	LSE	ORD	ORD	COM	FRA	FRA	4294951465		1998-11-10	2017-12-08	9999-12-31
3317113	10	21608866226	8590923807	4295878706		55837433938	8590923807	0	1	DC	AC	29F	STU	ORD	ORD	COM	JPN	JPN	4294951828	2025-08-19		2017-03-10	2025-08-19
3317114	10	236799016534	25769769230	4295917352	25769769229	25769769214	25769769230	0	1	AC	AC	2EB0	TDG	ADR	ADR	COM	ISR	ISR	4294951265		1989-11-01	2025-04-11	9999-12-31
3317115	10	236786651644	21606761805	5053656220	25727439046	25727439047	21606761805	0	1	AC	AC	1M0	QTX	ORD	ORD	COM	USA	USA	4294951361		2017-03-01	2017-03-10	9999-12-31
3317120	10	21781234907	25727439390	5052545544		25727439389	25727439390	0	1	DC	DC	AZC	BER	ORD	ORD	COM	CAN	CAN	4294951916	2024-08-07		2017-03-10	2024-08-07
3317121	10	21605426660	21605425777	5035526164		21605426660	21558859729	1	0	DC	DC	CANTA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2017-03-10	2015-03-17	2017-01-23	2017-03-10
3317134	10	21608184898	21608177917	5054562836		21608184898	21608177917	1	1	AC	AC	SARS	NGM	ORD	ORD	COM	SWE	SWE	4294951852		2017-03-02	2017-02-28	9999-12-31
3317135	10	21608184899	21608177837	5037852461		21608184899	21608177837	1	1	AC	AC	MCLR	NGM	ORD	ORD	COM	SWE	SWE	4294951852		2017-03-03	2017-02-28	9999-12-31
3317156	10	21608612648	21608603945	5054814461		21608612648	21608603945	1	1	DC	DC	CMH	STO	ORD	ORD	COM	SWE	SWE	4294951301	2026-03-05	2017-03-08	2017-03-06	2026-03-05
3317164	10	21608945837	21608943555	5043338913		21608945837	21545243237	1	0	DC	DC	DDM TR	STO	SUBSRTS	SUBSRTS	COM	CHE	CHE	4294951354	2017-03-23		2017-03-10	2017-03-23
3317165	10	21607092510	21607090434	5000746004		21607092510	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2017-03-09	2010-07-06	2017-02-10	2017-03-09
3317168	10	21596834668	8590939583	4295870820		55838738589	8590939583	0	1	AC	AC	MPY	FRA	ORD	ORD	COM	HKG	BMU	4294951333		1990-06-29	2016-10-04	9999-12-31
3317174	10	21658809885	21605833886	5037315029		21605897517	21605833886	0	1	AC	AC	0R2	TDG	ORD	ORD	COM	JPN	JPN	4294951179		2017-02-23	2017-03-10	9999-12-31
3317246	10	55835578255	8590928415	4295858196		55835578255	8590928415	1	1	AC	AC	DYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1985-12-19	2017-03-01	2017-03-10
3317247	10	21608613578	21608605050	5037848391		21608613578	21512065018	1	0	DC	DC	UNTA	WSE	ORD	ORD	COM	POL	POL	4294951988	2017-03-17	2012-09-26	2017-03-06	2017-03-17
3317249	10	21600782799	21600316479	5052525739		21600782799	21600316479	1	1	AC	AC	8423	HKG	ORD	ORD	COM	HKG	CYM	4294951647		2017-03-13	2017-03-06	9999-12-31
3317250	10	25727439149	21555536874	5001436644		25727439149	21555536874	1	1	AC	AC	603665	SHH	ORD	ORD	COM	CHN	CHN	4294951663		2017-03-13	2017-02-21	9999-12-31
3317251	10	25727439155	21561265834	5044837293		25727439155	21561265834	1	1	AC	AC	603630	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2017-03-13	2017-02-21	9999-12-31
3317254	10	21615494470	21615494471	5000853803		21615494470	21615494471	1	1	DC	DC		LJU	ADR	ADR	COM	SVN	SVN	4294951333	2017-12-28		2017-06-16	2017-12-28
3317255	10	21629379555	8590919854	4295875521		55837436984	8590919854	0	1	DC	DC	0N7L	LSE	ORD	ORD	COM	ITA	ITA	4294951841	2021-08-06		2017-12-08	2021-08-06
3317262	10	21607213230	21607211647	5035969279		21607213230	21503153922	1	0	DC	DC	RLS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-03-10		2017-02-13	2017-03-10
3317264	10	21608951674	21608125463	5054561626		21608277964	21608125463	0	1	DC	DC	9PF	BER	ORD	ORD	COM	ZAF	ZAF	4294951457	2023-07-31		2017-03-13	2023-07-31
3317265	10	21608949621	21608949622	4295890620		21608949621	8590934644	1	0	DC	DC	LHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951891	2018-03-07	2003-06-10	2017-03-10	2018-03-07
3317269	10	21608951593	21608951594	4295895174		21608951593	8590920615	1	0	DC	DC	SGRN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2017-03-28	1949-12-01	2017-03-10	2017-03-28
3317346	10	21607015758	21607010225	5053941970		21607015758	21607010225	1	1	DC	DC	BSGR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951998	2024-10-07	2017-02-10	2017-03-10	2026-01-12
3317350	10	236804998363	21596218131	5037849151		236804998363	21596218131	1	1	AC	AC	RMC	NSI	ORD	ORD	COM	IND	IND	4294951833		2017-03-14	2017-03-10	9999-12-31
3317351	10	21608822739	21608821610	4295871597		21608822739	8590933982	1	0	DC	DC	2947	HKG	ORD	ORD	COM	HKG	BMU	4294951368	2017-04-20	1997-03-10	2017-03-09	2017-04-20
3317352	10	25727439053	21562195963	5045853447		25727439053	21562195963	1	1	AC	AC	603960	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-03-14	2017-02-28	9999-12-31
3317359	10	21638239117	18068397540	5090637008		21599758539	8591330180	0	0	AC	AC	XUTEm	BTE	ETFB	ETFB	CINV	LUX	LUX				2017-03-13	9999-12-31
3317360	10	21607783956	21546722491	5036225968		21607783956	21546722491	1	1	AC	AC	300623	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-03-14	2017-02-22	9999-12-31
3317361	10	25727439108	21567179489	5046318443		25727439108	21567179489	1	1	AC	AC	603903	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2017-03-14	2017-02-22	9999-12-31
3317364	10	21608949483	8589961810	4296415828		55838794277	8589961810	0	1	AC	AC	A1S0	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2001-05-04	2017-03-13	9999-12-31
3317365	10	21608949480	8591040655	5035256065		55859699931	8591040655	0	1	DC	AC	1V70	DEU	ORD	ORD	COM	CAN	CAN	4294951362	2021-08-19	2010-04-14	2017-03-13	2021-08-19
3317366	10	21655827927	21608484065	4295894563		21608484064	21608484065	0	1	DC	DC	NBE	DEU	ORD	ORD	COM	GBR	GBR	4294951901	2022-10-03		2022-09-29	2022-10-03
3317367	10	21607765315	21607765316	4295916378		21607765315	8589980029	1	0	DC	DC		ZSE	RTS	RTS	COM	ZWE	ZWE	4294951180	2017-03-15		2017-03-14	2018-12-19
3317368	10	21607217921	21607217920	4295881084		21607217921	8590019104	1	0	DC	AC	00349017	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2017-02-23	1966-03-18	2017-02-14	2017-02-23
3317383	10	21609112841	21609116009	4295860044		21609112841	8590004354	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	1004365420	2017-04-03	2006-10-26	2017-03-14	2017-04-03
3317384	10	21609137328	21600621993	5000885398	25727438810	25727438811	21600621993	0	1	DC	DC	6P6	FRA	ORD	ORD	COM	USA	USA	4294951211	2019-12-20		2017-03-13	2019-12-20
3317410	10	21608007729	21608002005	5051268192		21608007729	21590439678	1	0	DC	DC	MAXF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2017-03-14		2017-03-01	2017-03-10
3317416	10	21608949476	21564713549	5037041274	21564859704	21564859701	21564713549	0	1	AC	AC	2N8	DEU	ORD	ORD	CINV	USA	USA	4294951322		2015-06-02	2017-03-13	9999-12-31
3317434	10	21684599495	21572572263	5045518012		21572572262	21572572263	0	1	DC	AC	1RN	DUS	ORD	ORD	COM	CAN	CAN	4294951250	2021-01-04	2015-09-22	2020-10-20	2025-12-09
3317560	10	21607006972	21607006973	4295866262		21607006972	8590025907	1	0	DC	DC	IRONR	CAI	RTS	RTS	COM	EGY	EGY	4294951915	2017-03-12	1958-11-13	2017-02-09	2017-03-13
3317561	10	21608273953	21607980187	5054559895		21608273953	21607980187	1	1	AC	AC	WNX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		2017-03-15	2017-03-02	9999-12-31
3317562	10	21607195894	21607092535	5053942217		21607195894	21607092535	1	1	AC	AC	9325	TYO	ORD	ORD	COM	JPN	JPN	4294951748		2017-03-15	2017-02-16	9999-12-31
3317563	10	21600817949	21600778663	5052529923		21600817949	21600778663	1	1	AC	AC	MCL	NSI	ORD	ORD	COM	IND	IND	4294951831		2017-02-06	2017-02-06	9999-12-31
3317564	10	21609131187	21609061742	5054883446		21609131187	21609061742	1	1	AC	AC	MQR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-03-15	2017-03-14	9999-12-31
3317565	10	21607016175	21604929870	5052962521		21607016175	21604929870	1	1	AC	AC	4191	SAU	ORD	ORD	COM	SAU	SAU	4294951506		2017-02-26	2017-02-22	9999-12-31
3317566	10	21603600873	21603526499	5052547344		21603600873	21603526499	1	1	AC	AC	GLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951777		2017-03-02	2017-03-01	9999-12-31
3317567	10	21608164877	21606196848	5000836314		21608164877	21606196848	1	1	AC	AC	145720	KSC	ORD	ORD	COM	KOR	KOR	4294951290		2017-03-15	2017-03-03	9999-12-31
3317568	10	21590929478	21590863979	5051387942		21590929478	21590863979	1	1	AC	AC	8425	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2017-03-15	2017-03-06	9999-12-31
3317569	10	21607783953	21576225212	5037358521		21607783953	21576225212	1	1	AC	AC	300622	SHZ	ORD	ORD	COM	CHN	CHN	4294951503		2017-03-15	2017-02-22	9999-12-31
3317572	10	21599869790	21475244974	5001103438		21599869790	21475244974	1	1	AC	AC	STEELCITY	NSI	ORD	ORD	COM	IND	IND	4294951366		2017-02-17	2017-02-17	9999-12-31
3317574	10	21608651881	21608651692	5054814966		21608651881	21608651692	1	1	AC	AC	6624	TWO	ORD	ORD	COM	TWN	TWN	4294951167		2017-03-15	2017-03-07	9999-12-31
3317575	10	25727439087	21552651815	5000555547		25727439087	21552651815	1	1	AC	AC	603811	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-03-15	2017-02-23	9999-12-31
3317576	10	21603929606	21603929286	5044522227		21603929606	21603929286	1	1	AC	AC	KRISHANA	NSI	ORD	ORD	COM	IND	IND	4294951944		2017-02-27	2017-02-24	9999-12-31
3317578	10	21629381670	8590029704	4295886364		55838827711	8590029704	0	1	AC	AC	0ODU	LSE	ORD	ORD	COM	POL	POL	4294951812		1999-04-28	2017-12-08	9999-12-31
3317598	10	21608267008	21608264728	5054561527		21608267008	21608264728	1	1	AC	AC	CELL	MIL	ORD	ORD	COM	ITA	ITA	4294951477		2017-03-15	2017-03-13	9999-12-31
3317599	10	21607434548	21607433988	5040698846		21607434548	21532847128	1	0	DC	DC	DIVI MTF URB	NGM	RTS	RTS	COM	SWE	SWE	4294951782	2017-03-14	2016-03-10	2017-02-20	2017-03-14
3317601	10	21608001771	21607999012	4296424375		21608001771	21607999012	1	1	AC	AC	AVTX	AEX	ORD	ORD	COM	NLD	NLD	4294951793		2017-03-15	2017-03-06	9999-12-31
3317603	10	21608652393	21608651686	5046051402		21608652393	21565778262	1	0	DC	DC	HYCO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951838	2017-03-30	2015-07-06	2017-03-07	2017-03-30
3317604	10	21637066954	21600601709	5037991305		21600601708	21515562043	0	0	DC	AC	ITBL.GB	NXX	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
3317605	10	21609137346	8590940894	4295919365		55838816629	8590940894	0	1	DC	AC	WLI	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2021-08-19	2002-11-28	2017-03-15	2021-08-19
3317606	10	21609137335	8591313757	4298030042		55849445340	8591313757	0	1	DC	AC	1V8	FRA	ORD	ORD	COM	CAN	CAN	4294951923	2024-02-16		2017-03-15	2024-02-16
3317608	10	21609149479	21554549313	5037991305		21554549312	21515562043	0	0	DC	AC	3BTL	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
3317609	10	21609149485	21545104943	5037991305		21545104941	21515562043	0	0	DC	AC	3BTS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
3317610	10	21609149491	21554549344	5037991305		21554549343	21515562043	0	0	DC	AC	3BUL	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
3317611	10	21609149497	21545105395	5037991305		21545105394	21515562043	0	0	DC	AC	3BUS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2020-04-01	2012-12-06	2017-03-14	2020-04-01
3317612	10	21873513089	21554549349	5037991305		21554549348	21515562043	0	0	AC	AC	3TYLl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
3317613	10	21636820469	21552652124	5037991305		21552652122	21515562043	0	0	AC	AC	3BAL.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-03-14	9999-12-31
3317614	10	21636820470	21552652188	5037991305		21552652187	21515562043	0	0	DC	DC	3BAS.GB	NXX	ETN	ETN	COM	IRL	IRL	4294951374	2021-04-14	2012-12-06	2017-03-14	2021-05-06
3317626	10	21558952001	21558952002	4295888866		21558952001	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2015-03-06	2020-03-10
3317630	10	21600601708	21600601709	5037991305		21600601708	21515562043	1	0	AC	AC	ITBL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2016-11-24	9999-12-31
3317647	10	21667705372	8590925435	4295864333	55835377102	55839253777	8590925435	0	1	AC	AC	MLCON	MXQ	ADR	ADR	COM	HKG	CYM	4294951585		2011-12-07	2017-03-07	9999-12-31
3317649	10	21605462561	21605459786	4298142470		21605462561	8591275167	1	0	DC	DC	CLS BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2017-03-15	2009-04-16	2017-01-23	2017-03-15
3317657	10	21609087504	21609085984	5037142441		21609087504	21609085984	1	1	AC	AC	BIOVIT	STO	ORD	ORD	COM	SWE	SWE	4294951287		2017-03-15	2017-03-13	9999-12-31
3317667	10	21607220266	21607209870	5053942809		21607220266	21607209870	1	1	AC	AC	3560	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-03-16	2017-02-16	9999-12-31
3317668	10	21607292238	21607292237	4295881473		21607292238	8590019605	1	0	DC	DC	01636017	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2017-02-24	1988-03-28	2017-02-15	2017-02-24
3317669	10	21607350993	21607350987	4295881822		21607350993	8589985905	1	0	DC	AC	07128017	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2017-02-27	2003-11-14	2017-02-16	2017-02-27
3317670	10	21607377816	21607377817	4295857583		21607377816	8590938573	1	0	DC	DC	HRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951768	2017-03-21		2017-02-16	2017-03-21
3317671	10	21608949613	21608949614	4295858681		21608949613	8590925561	1	0	DC	DC	MLMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2017-03-31		2017-03-10	2017-03-31
3317672	10	21607350989	21607350988	4295882115		21607350989	8589944616	1	0	DC	DC	05306017	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2017-02-27	2001-08-17	2017-02-16	2017-02-27
3317673	10	21607220251	21607209835	5044010067		21607220251	21607209835	1	1	AC	AC	3979	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-03-16	2017-02-20	9999-12-31
3317674	10	21591294693	21591260185	5051389993		21591294693	21591260185	1	1	AC	AC	3869	HKG	ORD	ORD	COM	CHN	CYM	4294951779		2017-03-16	2017-03-06	9999-12-31
3317675	10	21590929486	21590864518	5051387820		21590929486	21590864518	1	1	AC	AC	6812	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2017-03-16	2017-03-06	9999-12-31
3317676	10	21607731577	21576225147	5047639903		21607731577	21576225147	1	1	AC	AC	300621	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-03-16	2017-02-21	9999-12-31
3317677	10	21609134180	21609134181	4295916951		21609134180	21609134181	1	1	AC	AC	540359	BSE	ORD	ORD	COM	IND	IND	4294951272		2017-03-16	2017-03-14	9999-12-31
3317681	10	21608949503	21608949504	5050658229		21608949503	21608949504	1	1	AC	AC	PORT	JKT	ORD	ORD	COM	IDN	IDN	4294951713		2017-03-16	2017-03-10	9999-12-31
3317683	10	21629379294	8589973091	4295867174		55835485221	8589973091	0	1	AC	AC	0O34	LSE	ORD	ORD	COM	FRA	FRA	4294951520		1990-01-01	2017-12-08	9999-12-31
3317695	10	21608115438	21608113556	5044010504		21608115438	21548320848	1	0	DC	DC	PAPI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2017-03-15	2014-10-02	2017-02-27	2017-03-15
3317696	10	21606284698	21606219276	5035563784		21606284698	21564137343	1	0	DC	DC	COMBI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2017-03-16	2015-05-25	2017-01-30	2017-03-16
3317703	10	21607424758	21607423589	5035536247		21607424758	21562534026	1	0	DC	DC	VSD UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2017-03-15	2015-05-04	2017-02-20	2017-03-15
3317705	10	21550077002	8590928415	4295858196		55835578255	8590928415	0	1	AC	AC	JMI	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1985-12-19	2017-03-02	2017-03-10
3317708	10	21608652388	21608651708	5046051402		21608652388	21565778262	1	0	DC	DC	HYCO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951838	2017-05-23	2015-07-06	2017-03-07	2017-05-23
3317709	10	21609134187	21609134188	5000034874		21609134187	21475348963	1	0	DC	DC	AMUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951361	2017-03-31	2015-11-12	2017-03-14	2017-03-31
3317711	10	21623602681	21563805441	4298140380	21563869355	21563869354	21563805441	0	1	DC	AC	2090	TDG	ORD	ORD	COM	USA	USA	4294951264	2026-01-27		2021-12-31	2026-01-27
3317712	10	21609137340	21608467906	5053942538	25727438913	25727438914	21608467906	0	1	AC	AC	1MJ1	FRA	ORD	ORD	COM	USA	USA	4294951486		2017-03-09	2017-03-15	9999-12-31
3317713	10	21609137344	21572071649	5046705286		21572072068	21572071649	0	1	AC	AC	WRG	FRA	ORD	ORD	COM	ITA	ITA	4294951392		2015-11-10	2017-03-15	9999-12-31
3317714	10	21609211563	8589968223	5064564618		55838805972	8589968223	0	1	AC	AC	3FA0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-18	2017-03-16	9999-12-31
3317718	10	21609269949	21609261833	4297885236		21609269949	8591015958	1	0	DC	DC	BERGEN T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951813	2017-03-30	2008-06-30	2017-03-16	2017-03-30
3317760	10	21600117959	21599881353	5050922508		21600117959	21599881353	1	1	AC	AC	INIT	STO	ORD	ORD	COM	DNK	DNK	4294951265		2017-03-16	2017-03-10	9999-12-31
3317772	10	21608273956	21607980191	5054556186		21608273956	21607980191	1	1	AC	AC	VR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-03-17	2017-03-16	9999-12-31
3317773	10	21607412727	21607412726	4295882444		21607412727	8590016924	1	0	DC	AC	05370017	KOE	RTS	RTS	COM	KOR	KOR	4294951700	2017-02-28	2001-11-06	2017-02-17	2017-02-28
3317774	10	25727439065	21548364207	5044010102		25727439065	21548364207	1	1	AC	AC	603517	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2017-03-17	2017-02-27	9999-12-31
3317775	10	25727439071	21563660681	5000569567		25727439071	21563660681	1	1	AC	AC	603179	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-03-17	2017-02-27	9999-12-31
3317776	10	21608073922	21576225148	5047640209		21608073922	21576225148	1	1	AC	AC	300625	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2017-03-17	2017-02-27	9999-12-31
3317777	10	21608319137	21576221550	5037941777		21608319137	21576221550	1	1	AC	AC	300628	SHZ	ORD	ORD	COM	CHN	CHN	4294951248		2017-03-17	2017-03-02	9999-12-31
3317779	10	21600817955	21548318728	4297619038		21600817955	21548318728	1	1	AC	AC	RADIOCITY	NSI	ORD	ORD	COM	IND	IND	4294951553		2017-03-17	2017-03-08	9999-12-31
3317780	10	21607297100	21607255832	5000938121		21607297100	21607255832	1	1	AC	AC	6544	TYO	ORD	ORD	COM	JPN	JPN	4294951771		2017-03-17	2017-02-21	9999-12-31
3317781	10	21607757117	21554621036	5038901661		21554621037	21523678614	0	0	DC	DC	IOIPG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-03-10	2014-01-15	2017-02-21	2017-03-10
3317783	10	21609211155	21609211156	5055036254		21609211155	21609211156	1	1	AC	AC	540361	BSE	ORD	ORD	COM	IND	IND	4294951243		2017-03-17	2017-03-15	9999-12-31
3317784	10	21608179042	21608179038	5040245515		21608179047	21529070684	0	0	DC	DC	1C6R	SES	RTS	RTS	COM	SGP	SGP	4294951944	2017-03-17	2013-10-07	2017-02-28	2017-03-17
3317785	10	21608179047	21608179038	5040245515		21608179047	21529070684	1	0	DC	DC	1C7R	SES	RTS	RTS	COM	SGP	SGP	4294951944	2017-03-17	2013-10-07	2017-02-28	2017-03-17
3317786	10	21607910142	21607909117	5001437475		21607910142	21475764110	1	0	DC	DC	BULL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951973	2017-03-16	2011-05-23	2017-02-23	2017-03-16
3317787	10	21607220259	21607209301	4298485835		21607220259	21607209301	1	1	AC	AC	3981	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-03-17	2017-02-23	9999-12-31
3317802	10	21609269038	8591112168	4298109535		55844986563	8591112168	0	1	DC	AC	0KF2	FRA	ORD	ORD	COM	USA	USA	4294951997	2021-02-02		2017-03-16	2021-02-02
3317808	10	21606359252	21606359227	5037987691		21606359252	21516371419	1	0	DC	DC	IKM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951265	2017-02-09	2012-12-21	2017-01-31	2017-02-09
3317827	10	21601867798	21601788701	5052537751		21601867798	21601788701	1	1	AC	AC	CASH	MCE	ORD	ORD	COM	ESP	ESP	4294951778		2017-03-17	2017-03-15	9999-12-31
3317843	10	21584006500	21584006499	5050657918		21584006500	21584006499	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951639	2019-07-08		2017-03-17	2019-07-08
3317852	10	21609322024	21609320396	4298015256		21609322024	8589955003	1	0	DC	DC	REJL BTA B1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2017-04-07	2003-01-01	2017-03-17	2017-04-07
3317854	10	21609269032	21607678181	5054258008		21608277983	21607678181	0	1	AC	AC	1GC	DEU	ORD	ORD	COM	CAN	CAN	4294951678		2017-03-21	2017-03-16	9999-12-31
3317855	10	21609269078	8590938392	5083516958		55838801199	8590938392	0	1	AC	AC	BEW	FRA	ORD	ORD	COM	CAN	CAN	4294951546		1996-09-12	2017-03-16	9999-12-31
3317856	10	21614152374	21565620210	4297000191	21565778978	21565778977	21565620210	0	1	DC	AC	6OO	STU	ORD	ORD	COM	USA	USA	4294951190	2021-10-01	2015-07-17	2021-08-19	2021-10-01
3317857	10	236798387598	21607999012	4296424375		21608001771	21607999012	0	1	AC	AC	27V0	HAM	ORD	ORD	COM	NLD	NLD	4294951793		2017-03-15	2025-05-19	9999-12-31
3317858	10	21610134329	21604178121	5037249709	25727438697	25727438698	21604178121	0	1	DC	DC	UKYE	BER	ORD	ORD	COM	LUX	LUX	4294951875	2023-04-06		2021-10-08	2023-04-06
3317859	10	21609269671	25727439014	5050265287		25727439013	25727439014	0	1	AC	AC	5GE2	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2017-03-01	2017-03-16	9999-12-31
3317860	10	21609306550	21609306551	4295860212		21609306550	8589958690	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2017-04-07	2007-03-16	2017-03-17	2017-04-07
3317868	10	21609322027	21609320367	4298015256		21609322027	8589955003	1	0	DC	DC	REJL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2017-03-30	2003-01-01	2017-03-17	2017-03-30
3317870	10	21609073530	21609072178	5046048838		21609073530	21565172952	1	0	DC	DC	ALIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951840	2017-03-30	2015-06-17	2017-03-13	2017-03-30
3317884	10	21609197948	21609197949	5055036281		21609197948	21609197949	1	1	AC	AC	1D0	SES	ORD	ORD	COM	SGP	SGP	4294951589		2017-03-20	2017-03-15	9999-12-31
3317885	10	21608073919	21545416612	5043338763		21608073919	21545416612	1	1	AC	AC	002856	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-03-20	2017-02-27	9999-12-31
3317886	10	25727439059	21563618584	5045944745		25727439059	21563618584	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951833	2024-07-03		2017-02-28	2024-07-02
3317887	10	21608258739	21587767237	5000544994		21608258739	21587767237	1	1	AC	AC	300626	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2017-03-20	2017-03-01	9999-12-31
3317888	10	21609113310	21600835125	5037659987		21609113310	21600835125	1	1	AC	AC	246720	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2017-03-20	2017-03-16	9999-12-31
3317890	10	21598161646	21598161647	5052151088		21598161646	21598161647	1	1	AC	AC	NIRAJISPAT	NSI	ORD	ORD	COM	IND	IND	4294951663		2016-10-27	2016-10-26	9999-12-31
3317893	10	21629379732	21475775045	4297980760		21475775283	21475775045	0	1	AC	AC	0Q6G	LSE	ORD	ORD	COM	POL	POL	4294951910		2011-01-11	2017-12-08	9999-12-31
3317906	10	236782181314	8590020918	4295879695		55838789596	8590020918	0	1	AC	AC	K3R	QTX	ORD	ORD	COM	JPN	JPN	4294951855		1998-03-20	2017-03-20	9999-12-31
3317918	10	21607681451	21607681452	4295859922		21607681451	8589957014	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951951	2017-03-13	2000-03-22	2017-02-20	2017-03-13
3317919	10	21607712043	21607710014	5001159603		21607712043	21577847569	1	0	DC	DC	IMHE MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2017-03-17		2017-02-20	2017-03-17
3317920	10	21608603961	18068412181	5090637320		21608603961	18068291544	1	0	AC	AC	XHYA	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2017-03-06	9999-12-31
3317925	10	21609327638	21592475428	4297493199	25769769009	25769768994	21592475428	0	1	AC	AC	6LV	FRA	ORD	ORD	COM	USA	USA	4294951251		2016-08-11	2017-03-17	9999-12-31
3317926	10	236784382210	21555134963	5041758600		21555347830	21555134963	0	1	DC	DC	6L7A	LAS	ORD	ORD	COM	USA	USA	4294951264	2024-12-17		2024-07-07	2024-12-17
3317927	10	236781486413	8589956614	4295863218		55838800787	8589956614	0	1	AC	AC	6LT	QTX	ORD	ORD	COM	CAN	CAN	4294951812		2006-02-22	2017-03-17	9999-12-31
3317928	10	21609327629	8590935081	4295861437		55838804298	8590935081	0	1	DC	DC	6LP	FRA	ORD	ORD	COM	CAN	CAN	4294951912	2017-07-07		2017-03-17	2017-07-06
3317929	10	21609327630	8589970995	5000491455		55838806586	8589970995	0	1	DC	AC	6LW	FRA	ORD	ORD	COM	CAN	CAN	4294951393	2026-02-23	2005-06-28	2017-03-17	2026-02-23
3317930	10	21609327624	21532003778	5040254103		21532056329	21532003778	0	1	DC	AC	6LGA	FRA	ORD	ORD	COM	CAN	CAN	4294951838	2025-02-26		2017-03-17	2025-02-26
3317931	10	21739162126	21516614970	5037950083	21518239302	21518239301	21516614970	0	1	DC	DC	6LN	MUN	ORD	ORD	COM	USA	USA	4294951339	2020-08-25		2020-08-24	2020-08-25
3317932	10	21609327637	8590029287	5090660032		55838825638	8590029287	0	1	AC	AC	6LQ0	FRA	ORD	ORD	COM	CAN	CAN	4294951980		2005-07-21	2017-03-17	9999-12-31
3317933	10	21609327636	21535932446	5040202545	25727438986	21537032725	21535932446	0	1	AC	AC	6LJ0	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-06-03	2017-03-17	9999-12-31
3317934	10	21609327627	8590925042	4295914333	21551268620	55838842303	8590925042	0	1	AC	AC	6LK	FRA	ORD	ORD	COM	USA	USA	4294951546		1998-11-12	2017-03-17	9999-12-31
3317935	10	21609327623	21594505515	5000449876		25769765633	21594505515	0	1	DC	AC	6LUA	FRA	ORD	ORD	COM	USA	USA	4294951348	2023-11-01		2017-03-17	2023-11-01
3317936	10	21609327634	21581629005	5064601827	21587760241	21587760233	21581629005	0	1	AC	AC	6L8	FRA	ORD	ORD	COM	USA	USA	4294951301		2016-05-18	2017-03-17	9999-12-31
3317937	10	21609327644	21558783747	5047820374	21584390122	21558783746	21558783747	0	1	AC	AC	6L60	FRA	ORD	ORD	COM	USA	USA	4294951294		2015-03-04	2017-03-17	9999-12-31
3317938	10	21609327625	21536095627	5035243644		21540390136	21536095627	0	1	DC	AC	6L9	FRA	ORD	ORD	COM	USA	USA	4294951348	2023-08-04	2014-11-04	2017-03-17	2023-08-04
3317939	10	21609327633	21607801586	5035758218	25727438509	25727438510	21607801586	0	1	DC	DC	2MU	FRA	ORD	ORD	COM	USA	USA	4294951203	2018-05-04		2017-03-17	2018-05-04
3317940	10	21609325465	8590933340	4295857296		55835575266	8590933340	0	1	DC	DC	GGY0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-09-01		2021-08-16	2022-09-01
3317945	10	21714769303	21601788701	5052537751		21601867798	21601788701	0	1	AC	AC	PQN	TDG	ORD	ORD	COM	ESP	ESP	4294951778		2017-03-17	2017-03-15	9999-12-31
3318023	10	21629380930	21538254858	4298525530		21538876518	21538254858	0	1	AC	AC	0QVX	LSE	ORD	ORD	COM	POL	POL	4294951939		2014-06-25	2017-12-08	9999-12-31
3318040	10	21609074271	21609073252	5054883818		21609074271	21609073252	1	1	DC	DC	SAMT B	NGM	ORD	ORD	COM	SWE	SWE	4294951328	2026-02-02	2017-03-15	2017-03-13	2026-02-02
3318044	10	21609274931	21609272297	5037133865		21609274931	21609272297	1	1	DC	DC	ACOS	AKT	ORD	ORD	COM	SWE	SWE	4294951852	2023-02-28		2017-03-17	2023-02-28
3318053	10	21598606301	21475138386	5001206409		21475482621	21475138386	0	1	AC	AC	300150	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-12-22	2016-11-01	9999-12-31
3318054	10	25727438896	21560927303	5038072900		25727438896	21560927303	1	1	AC	AC	603656	SHH	ORD	ORD	COM	CHN	CHN	4294951836		2017-03-21	2017-03-07	9999-12-31
3318055	10	21608120711	21608120712	5000263757		21608120711	8591049000	1	0	DC	DC	MMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951902	2017-03-27	2009-12-04	2017-02-27	2017-03-27
3318056	10	21608162830	21555320181	5042949049		21608162830	21555320181	1	1	AC	AC	002855	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-03-21	2017-02-28	9999-12-31
3318057	10	21608319127	21576225128	5047640094		21608319127	21576225128	1	1	AC	AC	300627	SHZ	ORD	ORD	COM	CHN	CHN	4294951860		2017-03-21	2017-03-02	9999-12-31
3318058	10	21608467029	21608466676	4295874594		21608467029	8589982713	1	0	DC	DC	POOL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951779	2017-03-20	1991-05-20	2017-03-03	2017-03-20
3318059	10	21595035803	21594922176	5051778490		21595035803	21594922176	1	1	AC	AC	1657	HKG	ORD	ORD	COM	HKG	CYM	4294951675		2017-03-21	2017-03-06	9999-12-31
3318061	10	21597260420	21596493323	5039727858		21597260420	21596493323	1	1	AC	AC	DMART	NSI	ORD	ORD	COM	IND	IND	4294951391		2017-03-21	2017-03-17	9999-12-31
3318062	10	21607256382	21607256383	4295857903		21607256382	8590920461	1	0	DC	DC	LKONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-03-24	1985-12-05	2017-02-14	2017-03-24
3318063	10	21607355219	21607322362	5054027904		21607355219	21607322362	1	1	AC	AC	3561	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2017-03-21	2017-02-23	9999-12-31
3318064	10	21607355195	21607322361	5000497565		21607355195	21607322361	1	1	AC	AC	6545	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2017-03-21	2017-02-23	9999-12-31
3318068	10	21629379086	8590007431	4295890373		55838807891	8590007431	0	1	AC	AC	0L8Z	LSE	ORD	ORD	COM	SWE	SWE	4294951296		1997-03-06	2017-12-08	9999-12-31
3318071	10	21625077717	21609640890	5059015472		21625077717	21609640890	1	1	DC	DC	NODL	OSL	ORD	ORD	COM	BMU	BMU	4294951987	2024-04-30		2017-10-26	2024-04-30
3318083	10	21608659179	21608654915	5000041150		21608654914	8590938217	0	0	DC	DC	EDF	STU	RTS	RTS	GVTDA	FRA	FRA	4294951165	2017-03-14		2017-03-08	2017-03-14
3318084	10	21609323565	21609323564	4295867953		21609323565	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2017-05-16	2001-06-21	2017-03-17	2017-05-16
3318085	10	21609327641	21475139405	5001207757		21475780423	21475139405	0	1	AC	AC	KC3	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-28	2017-03-17	9999-12-31
3318108	10	21609618185	25727438459	4295869482		21609618185	8590931565	1	0	DC	DC	03KB	GER	RTS	RTS	COM	DEU	DEU	4294951386	2017-04-07	1870-05-30	2017-03-20	2017-04-07
3318126	10	21574156411	21475375274	4295869379		21572994347	21475375274	0	1	AC	AC	0RBL	LSE	ORD	ORD	COM	DEU	DEU	4294951472		1994-07-06	2015-10-16	9999-12-31
3318127	10	21609619284	21596725580	5052543703	25727438749	25727438733	21596725580	0	1	DC	AC	PL0	DEU	ORD	ORD	COM	NLD	NLD	4294951599	2025-06-17		2017-03-21	2025-06-17
3318128	10	21609619282	8589963721	4295860570		55838822596	8589963721	0	1	DC	DC	K3W	DEU	ORD	ORD	COM	CAN	CAN	4294951585	2021-09-24		2017-03-21	2021-09-24
3318129	10	21609619283	8590019128	4295861187		55838867398	8590019128	0	1	DC	DC	K3U	DEU	ORD	ORD	COM	CAN	CAN	4294951981	2019-04-05		2017-03-21	2019-04-05
3318130	10	21609618016	21609618017	5044178265		21609618016	21609618017	1	1	DC	DC	MGP	LSE	ORD	ORD	COM	GBR	GBR	4294951284	2023-07-07		2017-03-20	2023-07-07
3318132	10	21609619278	8589978986	4295862202		55838855980	8589978986	0	1	DC	DC	K3T	DEU	ORD	ORD	COM	CAN	CAN	4294951728	2018-05-01		2017-03-21	2018-05-01
3318133	10	21609619275	21478469067	5036348934		21508040194	21478469067	0	1	AC	AC	K3S0	DEU	ORD	ORD	COM	CAN	CAN	4294951568		2012-07-17	2017-03-21	9999-12-31
3318134	10	21609619280	21608710832	5053380702	25727438856	25727438857	21608710832	0	1	AC	AC	2PG	DEU	ORD	ORD	COM	USA	USA	4294951981		2017-03-17	2017-03-21	9999-12-31
3318135	10	21609618525	8589990893	4295878643		55837488391	8589990893	0	1	DC	AC	4JT	STU	ORD	ORD	COM	JPN	JPN	4294951380	2026-02-11	1998-09-08	2017-03-21	2026-02-11
3318137	10	21609677089	21609677090	4296651396		21609677089	8589943076	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951670	2017-04-03		2017-03-21	2018-12-03
3318140	10	21629380750	21589448969	5039660389		21589469346	21589448969	0	1	AC	AC	0RL1	LSE	ORD	ORD	COM	SWE	SWE	4294951211		2016-06-13	2017-12-08	9999-12-31
3318165	10	21608865757	21605886957	5053248612		21608865757	21605886957	1	1	AC	AC	SANGINITA	NSI	ORD	ORD	COM	IND	IND	4294951951		2017-03-10	2017-03-10	9999-12-31
3318166	10	21609618367	21608608615	5054814606		21609618367	21608608615	1	1	AC	AC	540377	BSE	ORD	ORD	COM	IND	IND	4294951679		2017-03-21	2017-03-20	9999-12-31
3318168	10	21608277295	21608277296	4295858314		21608277295	8590943858	1	0	DC	DC	MEDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2017-03-24		2017-03-01	2017-03-24
3318169	10	21607414271	21607370436	5054252355		21607414271	21607370436	1	1	AC	AC	6546	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2017-03-22	2017-03-02	9999-12-31
3318170	10	21609271018	21609271019	4295858320		21609271018	8590940733	1	0	DC	DC	BKTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-04-18	2003-12-10	2017-03-16	2017-04-18
3318171	10	21606955266	21606892292	5040790847		21606955266	21606892292	1	1	DC	DC	3978	TYO	ORD	ORD	COM	JPN	JPN	4294951557	2025-06-17		2017-02-10	2025-06-16
3318173	10	21609680564	21609680566	5053941034		21609680564	21609680566	1	1	AC	AC	FPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-03-22	2017-03-21	9999-12-31
3318174	10	21596546430	21596493974	5052130894		21596546430	21596493974	1	1	AC	AC	1569	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-03-22	2017-03-13	9999-12-31
3318175	10	21609326286	21609326287	5055375122		21609326286	21609326287	1	1	AC	AC	HALEON	PSX	ORD	ORD	COM	PAK	PAK	4294951267		2017-03-22	2017-03-21	9999-12-31
3318319	10	21608661827	21608656472	4298111807		21608661827	8591018126	1	0	DC	DC	PLCS-ME	OSL	ORD	ORD	COM	ARE	CYM	4294951919	2017-03-22		2017-03-07	2017-03-22
3318334	10	21667704903	8590940054	4295856094	55835327098	55839141736	8590001262	0	0	AC	AC	GGALN	MXQ	ADR	ADR	COM	ARG	ARG	4294951386		2004-04-23	2017-03-16	9999-12-31
3318353	10	21609692962	21609692963	5055409657		21609692962	21609692963	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951323	2025-10-02	2017-03-22	2017-03-21	2025-10-02
3318355	10	21611219956	21586689940	5046625731		21586689942	21586689940	0	1	DC	AC	42L0	MUN	ORD	ORD	COM	CAN	CAN	4294951930	2022-12-08		2017-04-03	2022-12-08
3318424	10	55839863897	8590597560	4295893448		55839863897	8589974041	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951408	2017-06-27		2005-12-29	2017-06-27
3318426	10	21609618383	21609618384	4298010040		21609618383	8590925929	1	0	DC	DC	ODYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2017-04-05	2005-11-30	2017-03-20	2017-04-05
3318427	10	21607414284	21607370766	5042247572		21607414284	21607370766	1	1	AC	AC	6547	TYO	ORD	ORD	COM	JPN	JPN	4294951602		2017-03-23	2017-02-24	9999-12-31
3318428	10	21598604813	8589981203	4295865303		55848117491	8589981203	0	1	AC	AC	000050	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		1995-03-15	2016-11-01	9999-12-31
3318429	10	21598605160	8589967044	4295864007		55848117612	8589967044	0	1	AC	AC	000903	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1999-04-15	2017-01-04	9999-12-31
3318430	10	21608816712	21544052589	4297147307		21608816712	21544052589	1	1	AC	AC	300631	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2017-03-23	2017-03-09	9999-12-31
3318431	10	21608697163	21551235564	5044065919		21608697163	21551235564	1	1	AC	AC	002857	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2017-03-23	2017-03-08	9999-12-31
3318433	10	21609197944	21609197943	4295887663		21609197944	8590939841	1	0	DC	AC	CFM	SES	ORD	ORD	COM	SGP	SGP	4294951333	2017-05-08	1979-12-03	2017-03-16	2017-05-08
3318434	10	21609247046	21607193712	5040058429		21609247046	21607193712	1	1	AC	AC	183300	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2017-03-23	2017-03-16	9999-12-31
3318436	10	21629380649	8590938201	4295872117		55838766820	8590938201	0	1	AC	AC	0O31	LSE	ORD	ORD	COM	HUN	HUN	4294951698		1997-12-17	2017-12-08	9999-12-31
3318437	10	21498299530	8589941021	4295869860		21665411080	8589941021	0	1	AC	AC	0NR0	LSE	ORD	ORD	COM	DEU	DEU	4294951333		1999-06-12	2012-04-03	9999-12-31
3318440	10	21610673846	21610673845	4295871757		21610673846	8590922379	1	0	DC	AC	2952	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2017-04-19	1999-04-30	2017-04-13	2017-04-19
3318443	10	21608192197	21608174490	5041022793		21608192197	21608174490	1	1	DC	DC	NXTGMS	HEX	ORD	ORD	COM	FIN	FIN	4294951201	2022-08-23		2017-03-22	2022-08-23
3318445	10	21609619289	21609617912	4298129753		21609619289	21609617912	1	1	DC	DC	CHRO	STO	ORD	ORD	COM	SWE	SWE	4294951641	2024-10-01		2017-03-20	2024-10-01
3318451	10	21609679742	21609677046	4298015038		21609679742	8590871368	1	0	DC	DC	JOSA BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2017-05-12		2017-03-21	2017-05-12
3318486	10	21607021906	21607019183	4296887844		21607021906	21607019183	1	1	AC	AC	SHG	JNB	ORD	ORD	COM	ZAF	ZAF	4294951457		2017-03-23	2017-02-10	9999-12-31
3318490	10	21609806848	21609806844	5044013717		21609806848	21548637969	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951739	2017-04-14		2017-03-23	2017-04-14
3318492	10	21608115437	21608114057	5050268479		21608115437	21582998096	1	0	DC	DC	IMS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2017-03-22	2016-02-29	2017-02-27	2017-03-22
3318496	10	21608278006	21608277623	5042932448		21608278006	21543085856	1	0	DC	DC	AHA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2017-03-22	2014-06-25	2017-03-02	2017-03-22
3318498	10	21609195986	21609194857	4298520737		21609195986	21609194857	1	1	AC	AC	MIPS	STO	ORD	ORD	COM	SWE	SWE	4294951607		2017-03-23	2017-03-15	9999-12-31
3318506	10	21629379014	8589969006	4295890786		55835545919	8589969006	0	1	DC	DC	0QPN	LSE	ORD	ORD	COM	CHE	CHE	4294951445	2021-02-04		2017-12-08	2021-02-04
3318532	10	21609745552	21604644599	5052794989	25727439589	25727439588	21604644599	0	1	AC	AC	0R3	DEU	UNT	UNT	COM	USA	USA	4294951998		2017-02-03	2017-03-23	9999-12-31
3318533	10	21609745553	21527748303	5040208632		21527802824	21527748303	0	1	DC	DC	4G7	DEU	ORD	ORD	COM	CAN	CAN	4294951445	2023-05-22		2017-03-23	2023-05-22
3318537	10	25727439324	21549015416	5044022889		25727439324	21549015416	1	1	DC	AC		SHH	ORD	ORD	COM	CHN	CHN	4294951807	2025-12-05		2017-02-13	2025-12-04
3318538	10	25727439312	21567099045	5000544982		25727439312	21567099045	1	1	AC	AC	603768	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2017-03-24	2017-02-13	9999-12-31
3318539	10	21609741864	21609741865	4296058179		21609741864	21609741865	1	1	AC	AC	540386	BSE	ORD	ORD	COM	IND	IND	4294951362		2017-03-24	2017-03-22	9999-12-31
3318540	10	21609741857	21609741858	5055417029		21609741857	21609741858	1	1	AC	AC	540385	BSE	ORD	ORD	COM	IND	IND	4294951603			2026-04-01	
3318541	10	21608816709	21565215128	5042948322		21608816709	21565215128	1	1	AC	AC	300629	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-03-24	2017-03-09	9999-12-31
3318542	10	21607731414	21607706007	5035525095		21607731414	21607706007	1	1	AC	AC	4597	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2017-03-24	2017-02-28	9999-12-31
3318543	10	21609857250	21609858555	5044582872		21609857250	21609858555	1	1	DC	DC	BTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2025-04-24		2017-03-23	2025-04-24
3318544	10	21608591909	21563618411	5042947497		21608591909	21563618411	1	1	AC	AC	002774	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2017-03-24	2017-03-06	9999-12-31
3318545	10	21608604531	21608603959	4295874503		21608604531	8589940112	1	0	DC	DC	RIMO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2017-03-23	2000-11-10	2017-03-06	2017-03-23
3318546	10	21607678209	21607678167	5040693252		21607678209	21607678167	1	1	AC	AC	3983	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-03-24	2017-02-21	9999-12-31
3318547	10	21609051455	21552649992	5044167057		21609051455	21552649992	1	1	AC	AC	002858	SHZ	ORD	ORD	COM	CHN	CHN	4294951573		2017-03-24	2017-03-13	9999-12-31
3318548	10	21566434271	21566434272	5046284846		21566434271	21566434272	1	1	DC	DC	KAWIRES	NSI	ORD	ORD	COM	IND	IND	4294951831	2020-10-19		2015-06-26	2020-10-19
3318549	10	21608641396	21608600391	5035940931		21608641396	21608600391	1	1	AC	AC	BAX	HNX	ORD	ORD	COM	VNM	VNM	4294951330		2017-03-24	2017-03-07	9999-12-31
3318560	10	21629379550	8590931433	4295875643		55837437376	8590931433	0	1	DC	AC	0N6Q	LSE	ORD	ORD	COM	ITA	ITA	4294951829	2025-04-23		2017-12-08	2025-04-23
3318561	10	21498285945	21498285858	5000073806		21498285945	8589998061	1	0	AC	AC	1GRT003E	BRA	ORD	ORD	COM	SVK	SVK	4294951361		1993-01-10	2012-04-03	9999-12-31
3318569	10	21609870795	21475091760	5001432417		21475816224	21475091760	0	1	DC	DC	8LS	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2019-03-21		2017-03-24	2019-03-21
3318570	10	21610964272	21554428757	5037365094		21554647278	21554428757	0	1	DC	AC	65H	FRA	ORD	ORD	COM	USA	USA	4294951300	2024-02-14	2015-05-06	2020-11-23	2024-02-14
3318571	10	21609867842	8590924017	4295863065		55838796395	8590924017	0	1	AC	AC	338B	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1987-07-14	2017-03-24	9999-12-31
3318572	10	21609870797	21482082528	5037101065		21484525363	21482082528	0	1	AC	AC	2TU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-02-07	2017-03-24	9999-12-31
3318600	10	21609275554	21609275555	4295895030		21609275554	8590943537	1	0	DC	DC	LRDN	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2017-04-04		2017-03-16	2017-04-04
3318665	10	55835461743	8590017662	4295868428		55835461743	8590017662	1	1	AC	AC	ALEMG	PAR	ORD	ORD	COM	FRA	FRA	4294951294		2000-03-27	2017-03-16	2017-03-21
3318666	10	21608471381	21608470044	4295890224		21608471381	8590943293	1	0	DC	DC	KLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2017-03-23		2017-03-06	2017-03-23
3318667	10	21609919714	21609919715	4295890827			8589994146	0	0	DC	DC	PAXNE	SWX	ORD	ORD	COM	CHE	CHE	4294951333	2017-05-17		2017-03-24	2017-05-17
3318668	10	21609206333	21609206334	4295859555		21609206333	8590931400	1	0	DC	DC	AED16	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2017-03-24	2006-10-23	2017-03-15	2017-03-24
3318681	10	21609741905	21608945902	5053943558		21609741905	21608945902	1	1	AC	AC	AAG	GER	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2017-03-14	9999-12-31
3318696	10	21609918805	21596493974	5052130894		21596546430	21596493974	0	1	DC	AC	MEG	TDG	ORD	ORD	COM	CHN	CYM	1004365603	2019-01-14	2017-03-22	2017-03-23	2021-10-01
3318697	10	21607765105	21607764897	5054554931		21607765105	21607764897	1	1	DC	DC	ISR	STO	ORD	ORD	COM	SWE	SWE	4294951265	2023-05-25		2017-02-22	2023-05-25
3318709	10	21598606426	21475903061	5035895026		21477032240	21475903061	0	1	AC	AC	300276	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-11-15	2016-11-01	9999-12-31
3318710	10	21857322954	21607252970	5053942962		21857322954	21607252970	1	1	AC	AC	SMLT	NSI	ORD	ORD	COM	IND	IND	4294951833		2017-03-27	2017-03-24	9999-12-31
3318711	10	21607265825	21607104803	5053941819		21607265825	21607104803	1	1	DC	AC	540394	BSE	ORD	ORD	COM	IND	IND	4294951951	2024-08-26		2017-03-24	2024-08-25
3318712	10	21609741442	21609741443	4295856997		21609741442	8590942400	1	0	DC	AC	EHLR	ASX	RTS	RTS	COM	AUS	AUS	4294951774	2017-04-03	2006-07-28	2017-03-22	2017-04-03
3318713	10	25727439250	21566705482	5046285365		25727439250	21566705482	1	1	AC	AC	603717	SHH	ORD	ORD	COM	CHN	CHN	4294951447		2017-03-27	2017-02-14	9999-12-31
3318714	10	21607907937	21607907929	4296285504		21607907937	21607907929	1	1	AC	AC	3479	TYO	ORD	ORD	COM	JPN	JPN	4294951332		2017-03-27	2017-02-28	9999-12-31
3318715	10	21608612182	21608612183	4298007684		21608612182	8589949716	1	0	DC	DC	RVYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-03-30		2017-03-06	2017-03-30
3318716	10	21607762166	21607762167	4295856293		21607762166	8590943801	1	0	DC	DC	ETENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-03-30		2017-02-21	2017-03-30
3318717	10	21609722595	21607193713	5035705520		21609722595	21607193713	1	1	AC	AC	178320	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2017-03-27	2017-03-22	9999-12-31
3318718	10	21609686958	21609686959	4295857707		21609686958	8590923193	1	0	DC	DC	DOWR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2017-04-04	1990-12-20	2017-03-21	2017-04-04
3318756	10	21629378483	8590228564	4295884772			8590940415	0	0	DC	DC	0NXJ	LSE	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2019-08-29		2017-12-08	2019-08-29
3318763	10	21609741235	21609740802	5055417112		21609741235	21609740802	1	1	AC	AC	EATG	AKT	ORD	ORD	COM	SWE	SWE	4294951227		2017-03-27	2017-03-22	9999-12-31
3318764	10	21609870794	21606892292	5040790847		21606955266	21606892292	0	1	DC	DC	MA5	FRA	ORD	ORD	COM	JPN	JPN	4294951557	2025-06-18		2017-03-24	2025-06-18
3318765	10	21609870840	21601788701	5052537751		21601867798	21601788701	0	1	AC	AC	0RNO	LSE	ORD	ORD	COM	ESP	ESP	4294951778		2017-03-17	2017-03-24	9999-12-31
3318809	10	21608476999	21608312815	5054673545		21608476999	21608312815	1	1	AC	AC	BPCR	LSE	ORD	ORD	COM	GBR	GBR	4294951307		2017-03-27	2017-03-24	9999-12-31
3318810	10	21827328140	8589944076	4295903524	55835019039	55839006702	8589944076	0	1	AC	AC	42K	FRA	ORD	ORD	COM	USA	USA	4294951386		1995-05-12	2021-07-28	9999-12-31
3318814	10	21608604141	21608604142	4295875208		21608604141	8589963281	1	0	DC	DC	ORBI.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951246	2017-03-22	1988-01-01	2017-03-06	2017-03-22
3318815	10	21629382786	21583633708	5050643959		21583753114	21583633708	0	1	DC	DC	0RNF	LSE	ORD	ORD	COM	FIN	FIN	4294951333	2020-07-09		2017-12-08	2020-07-09
3318816	10	21608471384	21608469918	5050991952		21608471384	21592642180	1	0	DC	DC	CROWD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2017-03-24	2016-08-02	2017-03-06	2017-03-24
3318834	10	21609856552	21609856553	4295889605		21609856552	8590928945	1	0	DC	DC	SNC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951951	2017-04-10		2017-03-23	2017-04-10
3318857	10	21609679762	21609678120	5055407291		21609679762	21609678120	1	1	AC	AC	UNIBAP	STO	ORD	ORD	COM	SWE	SWE	4294951214		2017-03-27	2017-03-21	9999-12-31
3318858	10	21609870779	21609870780	5032245368		21609870779	21609870780	1	1	DC	DC	OMNI	NXX	ORD	ORD	COM	GBR	GBR	4294951362	2021-11-25		2017-03-24	2021-11-25
3318925	10	21609858550	21609858551	5001207858		21609858550	21475139831	1	0	DC	DC	KGDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2017-04-06		2017-03-23	2017-04-06
3318926	10	21609852455	21609852453	4295871619		21609852455	8590923018	1	0	DC	AC	2948	HKG	ORD	ORD	COM	HKG	HKG	4294951744	2017-05-08	1992-08-18	2017-03-23	2017-05-08
3318927	10	21601433741	21601188171	5052530527		21601433741	21601188171	1	1	AC	AC	TEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2017-03-28	2016-12-06	9999-12-31
3318935	10	21606741385	21606741359	4296549866		21606741385		1	0	AC	AC	2068	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2017-02-27	9999-12-31
3318936	10	21606741395	21606741358	4296549866		21606741395		1	0	AC	AC	2067	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2017-02-27	9999-12-31
3318937	10	21606741375	21606741360	4296549866		21606741375		1	0	AC	AC	2069	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2017-02-27	9999-12-31
3318938	10	25727438890	21550222678	5000539998		25727438890	21550222678	1	1	AC	AC	603833	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2017-03-28	2017-03-07	9999-12-31
3318939	10	21609970452	21609992839	4295860306		21609970452	8589948511	1	0	DC	AC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2017-04-18	2007-08-08	2017-03-27	2017-04-18
3318940	10	21610023646	21608161241	5035167477	25727438318	25727438319	21608161241	0	1	DC	AC	3AI	DEU	ORD	ORD	COM	USA	USA	4294951205	2024-03-19		2017-03-27	2024-03-19
3318941	10	21943657053	21607320847	5054060203		21943657053	21607320847	1	1	AC	AC	MANOMAY	NSI	ORD	ORD	COM	IND	IND	4294951688		2017-03-28	2017-03-27	9999-12-31
3318942	10	21605384776	21605198622	4298175216		21605384776	21605198622	1	1	AC	AC	540395	BSE	ORD	ORD	COM	IND	IND	4294951272		2017-03-28	2017-03-27	9999-12-31
3318943	10	25727439256	21563594799	5038071972		25727439256	21563594799	1	1	AC	AC	603178	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-03-28	2017-02-14	9999-12-31
3318944	10	21608591912	21576157083	5035551331		21608591912	21576157083	1	1	DC	DC	300630	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2025-05-22		2017-03-06	9999-12-31
3318945	10	21608273960	21607997901	4298132534		21608273960	21607997901	1	1	DC	DC	VTI	ASX	CHESS	CHESS	COM	USA	USA	4294951288	2025-02-14		2021-06-28	2025-02-14
3318946	10	21609929561	25727438574	5052522732		25727438573	25727438574	0	1	AC	AC	BX3	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2017-03-15	2017-03-27	9999-12-31
3318947	10	21609929556	21526655572	4296101268	21543790100	21526655575	21526655572	0	1	DC	DC	95C	FRA	ORD	ORD	COM	USA	USA	4294951386	2020-05-01		2017-03-27	2020-05-01
3318948	10	21609929553	21565827387	5046145568		21566195609	21565827387	0	1	AC	AC	5VR0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2015-10-01	2017-03-27	9999-12-31
3318949	10	21607851822	21607804248	4298500369		21607851822	21607804248	1	1	AC	AC	6694	TYO	ORD	ORD	COM	JPN	JPN	4294951478		2017-03-28	2017-02-23	9999-12-31
3318950	10	21607851880	21607802360	5054555108		21607851880	21607802360	1	1	AC	AC	3562	TYO	ORD	ORD	COM	JPN	JPN	4294951217		2017-03-28	2017-02-23	9999-12-31
3318951	10	21602585657	21589217624	5050998186		21602585657	21589217624	1	1	AC	AC	8439	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2017-03-28	2017-03-15	9999-12-31
3318952	10	21609271462	21609271463	4295858737		21609271462	8590004340	1	0	DC	DC	EMUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-24	2008-02-27	2017-03-16	2017-04-24
3318953	10	21610018274	21610018008	5046040867		21610018274	21564824969	1	0	DC	DC	8577	HKG	RTS	RTS	COM	HKG	CYM	4294951833	2017-04-07	2015-06-05	2017-03-27	2017-04-07
3318956	10	21598926330	21598926274	4296549866		21598926330		1	0	AC	AC	2065	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2016-11-30	9999-12-31
3318957	10	21598926355	21598926275	4296549866		21598926355		1	0	AC	AC	2066	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2016-11-30	9999-12-31
3318963	10	21629384031	8590937668	4295868188		55835441716	8590937668	0	1	AC	AC	0OK9	LSE	ORD	ORD	COM	FRA	FRA	4294951205		1999-06-30	2017-12-08	9999-12-31
3318991	10	21609920572	21609920573	4295880890		21609920572	8590016598	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951385	2017-03-30	1993-11-22	2017-03-28	2018-10-08
3318992	10	21610024471	21576225868	5035937737		21576226219	21576225868	0	1	DC	AC	A3G	STU	ORD	ORD	COM	ESP	ESP	4294951211	2019-01-25	2015-11-23	2017-03-28	2019-01-25
3319016	10	21610070816	21542762184	5042944492		21820363376	21542762184	0	1	DC	AC	RAP	SWX	ORD	ORD	COM	GBR	GBR	4294951430	2021-07-23	2017-12-11	2017-03-28	2021-07-23
3319017	10	21609119062	21609073832	5054883646		21609119062	21609073832	1	1	AC	AC	TPS	MIL	ORD	ORD	COM	ITA	ITA	4294951770		2017-03-28	2017-03-24	9999-12-31
3319018	10	21609738584	21609736172	5046708186		21609738584	21609736172	1	1	DC	AC	UNWRAP	AKT	ORD	ORD	COM	SWE	SWE	4294951358	2020-08-10		2017-03-22	2020-08-10
3319020	10	21608951342	21608951343	4295895174		21608951342	8590920615	1	0	DC	DC	SGRF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2017-03-28	1949-12-01	2017-03-10	2017-03-28
3319021	10	21608483979	21608476378	4298015323		21608483979	8591009216	1	0	DC	DC	SEZI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2017-03-27	2008-06-18	2017-03-06	2017-03-27
3319106	10	21601817982	21474991620	4297927148		21474991649	8589979484	0	0	DC	AC	HYPMYN	MEX	ADR	ADR	COM	BRA	BRA	4294951272	2018-02-21	2008-04-16	2016-12-09	2018-02-21
3319121	10	21609912770	21609909249	4295870950		21609912770	8590930629	1	0	DC	DC	2949	HKG	ORD	ORD	COM	HKG	BMU	4294951331	2017-05-09	2000-03-10	2017-03-24	2017-05-09
3319122	10	21610070817	21610070752	5055421891		21610070817	21610070752	1	1	AC	AC	BIOVIC B	STO	ORD	ORD	COM	SWE	SWE	4294951263		2017-03-29	2017-03-28	9999-12-31
3319123	10	21609676966	21609179660	5046392138		21609676966	21609179660	1	1	AC	AC	HOME	MCE	ORD	ORD	COM	ESP	ESP	4294951329		2017-03-28	2017-03-27	9999-12-31
3319124	10	25727438716	21553935450	5036890006		25727438716	21553935450	1	1	AC	AC	601228	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2017-03-29	2017-03-10	9999-12-31
3319126	10	21608603707	21608603435	5044167280		21608603707	21552191276	1	0	DC	AC	8575	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2017-03-29		2017-03-06	2017-03-29
3319127	10	21607430567	21607426569	5001181790			21475109957	0	0	DC	DC	NHONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-04-07	2010-10-20	2017-02-17	2017-03-17
3319128	10	21608713693	21608712829	4298507875		21608713693	8591317690	1	0	DC	DC	BPFI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951380	2017-03-27	2009-06-01	2017-03-08	2017-03-27
3319129	10	21607907478	21607802402	5051612678		21607907478	21607802402	1	1	DC	DC	9283	TYO	ORD	ORD	CINV	JPN	JPN	4294951307	2022-08-22		2017-03-07	2022-08-21
3319130	10	21545434353	8590934382	4295864969		55838738040	8590934382	0	1	AC	AC	658	HKG	ORD	ORD	COM	HKG	CYM	4294951970		2007-07-04	2017-03-07	2024-09-18
3319131	10	21545434565	8590931402	4295864290		55841244902	8590931402	0	1	AC	AC	777	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2008-06-24	2017-03-08	9999-12-31
3319132	10	21601411621	21594328554	5051772555		21594371376	21594328554	0	1	AC	AC	1357	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2016-12-15	2017-03-08	9999-12-31
3319133	10	21598611806	21590516720	5051214232		21590517155	21590516720	0	1	AC	AC	1458	HKG	ORD	ORD	COM	CHN	CYM	4294951439		2016-11-11	2017-03-08	9999-12-31
3319134	10	21597620168	21581879143	5000010848		21586463436	21581879143	0	1	AC	AC	3320	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2016-10-28	2017-03-08	9999-12-31
3319135	10	21601411622	21594328554	5051772555		21594371376	21594328554	0	1	AC	AC	1357	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2016-12-15	2017-03-08	9999-12-31
3319136	10	21598611807	21590516720	5051214232		21590517155	21590516720	0	1	AC	AC	1458	HKG	ORD	ORD	COM	CHN	CYM	4294951439		2016-11-11	2017-03-08	9999-12-31
3319137	10	21598611084	21591126901	5051387822		21591782123	21591126901	0	1	AC	AC	1610	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2016-11-01	2017-03-08	9999-12-31
3319138	10	21598611384	21581879143	5000010848		21586463436	21581879143	0	1	AC	AC	3320	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2016-10-28	2017-03-08	9999-12-31
3319139	10	55835600155	8590923880	4295856274		55835600155	8590923880	1	1	AC	AC	AUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-03-15	2017-03-17	2017-03-28
3319140	10	21608072926	21607999589	4295879050		21608072926	21607999589	1	1	AC	AC	3964	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2017-03-29	2017-02-27	9999-12-31
3319142	10	21629380137	8590002410	4295890043		55838232172	8590002410	0	1	AC	AC	0H1Q	LSE	ORD	ORD	COM	SWE	SWE	4294951301		1997-01-02	2017-12-08	9999-12-31
3319151	10	21610093841	21610105877	4295859979		21610093841	8589949070	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951264	2017-05-08	2002-09-05	2017-03-29	2017-05-08
3319220	10	21857609516	21475805564	5034751212		21475805741	21475805564	0	1	AC	AC	3PM	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-04-15	2017-03-28	9999-12-31
3319221	10	21608952000	21608952001	4298006026		21608952000	21536708239	1	0	DC	DC	CJDS	PAR	RTS	RTS	COM	FRA	FRA	4294951285	2017-03-29	2014-02-20	2017-03-13	2017-03-29
3319222	10	21607716650	21607716651	4295896760		21607716650	21482183944	1	0	DC	DC	TV2V	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2025-06-13		2017-02-20	2025-06-13
3319223	10	21607716652	21607716653	4295896760		21607716652	21482183944	1	0	DC	DC	TV2H	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2025-06-13		2017-02-20	2025-06-13
3319225	10	21610017326	18068528391	5056592960		21610017326		1	0	DC	DC	KHPRINGVC1	BUD	CEF	CEF	CINV	HUN	HUN	4294951307	2022-03-26		2017-03-27	2022-03-26
3319226	10	21610678267	21610678186	5050914753		21610678267	21587043092	1	0	DC	DC	QTCOMN0117	HEX	ORD	ORD	COM	FIN	FIN	4294951199	2017-04-18	2016-05-02	2017-04-05	2017-04-18
3319227	10	21667705475	8589974542	4295856141	55853104699	55853104702	8589997669	0	0	AC	AC	PAMPN	MXQ	ADR	ADR	COM	ARG	ARG	4294951179		2006-09-01	2017-03-16	9999-12-31
3319333	10	25727438710	21565073417	5040699695		25727438710	21565073417	1	1	AC	AC	603041	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-03-30	2017-03-10	9999-12-31
3319334	10	25727438704	21553935195	5037103292		25727438704	21553935195	1	1	AC	AC	603303	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2017-03-30	2017-03-10	9999-12-31
3319335	10	21607765354	21607678183	5054366860		21607765354	21607678183	1	1	AC	AC	540402	BSE	ORD	ORD	COM	IND	IND	4294951329		2017-03-30	2017-03-29	9999-12-31
3319336	10	21609322530	21609251396	5055036362		21609322530	21609251396	1	1	AC	AC	540401	BSE	ORD	ORD	COM	IND	IND	4294951991		2017-03-30	2017-03-29	9999-12-31
3319337	10	21592299715	21592270496	5051492590		21592299715	21592270496	1	1	AC	AC	1647	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2017-03-30	2017-03-20	9999-12-31
3319338	10	21609556878	21596725579	5052134207		21609556878	21596725579	1	1	AC	AC	ASAP	SET	ORD	ORD	COM	THA	THA	4294951723		2017-03-30	2017-03-20	9999-12-31
3319339	10	21610132613	21610104694	5052134207		21610132613	21596725579	1	0	AC	AC	ASAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951723		2017-03-30	2017-03-29	9999-12-31
3319340	10	21610132612	21610104693	5052134207		21610132612	21596725579	1	0	AC	AC	ASAP-F	SET	ORD	ORD	COM	THA	THA	4294951723		2017-03-30	2017-03-29	9999-12-31
3319341	10	21598604938	8589963250	4295865279		55834583267	8589963250	0	1	DC	DC	000584	SHZ	ORD	ORD	COM	CHN	CHN	4294951854	2025-07-11		2016-11-01	2025-07-10
3319342	10	21607977558	21607936158	5046039559		21607977558	21607936158	1	1	AC	AC	3984	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-03-30	2017-02-24	9999-12-31
3319345	10	21607977526	21607907627	5052131291		21607977526	21607907627	1	1	AC	AC	3563	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2017-03-30	2017-02-24	9999-12-31
3319346	10	21609137925	21606304072	5053445636		21609137925	21606304072	1	1	AC	AC	AKASH	NSI	ORD	ORD	COM	IND	IND	4294951810		2017-03-15	2017-03-14	9999-12-31
3319347	10	21610104415	21610104416	4296190788		21610104415	21475004860	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951284	2017-04-18	1905-07-02	2017-03-29	2017-04-14
3319348	10	21607328787	21607252758	5040038475		21607328787	21607252758	1	1	AC	AC	NITIRAJ	NSI	ORD	ORD	COM	IND	IND	4294951856		2017-03-09	2017-03-08	9999-12-31
3319349	10	21596647757	21596645710	5052134576		21596647757		1	0	AC	AC	KZHR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294952001		2016-09-30	2016-09-30	9999-12-31
3319350	10	21600906927	21600778666	5052529498		21600906927	21600778666	1	1	AC	AC	IS3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2017-03-30	2016-11-30	9999-12-31
3319359	10	21629380587	8590926576	4295858996		55838760885	8590926576	0	1	AC	AC	0EGQ	LSE	ORD	ORD	COM	AUT	AUT	4294951750		1996-01-01	2017-12-08	9999-12-31
3319360	10	21629380595	8590931067	4295859022		55838769774	8590931067	0	1	AC	AC	0G6O	LSE	ORD	ORD	COM	AUT	AUT	4294951812		1997-01-01	2017-12-08	9999-12-31
3319361	10	55838302893	8589977522	5070763143		55837363198	8589977522	0	1	DC	AC	TGT.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951767	2012-01-17	1999-04-23	2007-10-27	9999-12-31
3319382	10	21610142378	8590024142	5063739123		55838828290	8590024142	0	1	AC	AC	PN4	FRA	ORD	ORD	COM	CAN	CAN	4294951990		1985-06-12	2017-03-30	9999-12-31
3319383	10	21610149470	21610071880	4295869901		21610149470	8589955768	1	0	DC	DC	SZZ1	GER	ORD	ORD	COM	DEU	DEU	4294951211	2017-05-29		2017-03-30	2017-05-29
3319384	10	21629380019	21607999012	4296424375		21608001771	21607999012	0	1	AC	AC	0RNP	LSE	ORD	ORD	COM	NLD	NLD	4294951793		2017-03-15	2017-12-08	9999-12-31
3319398	10	21610134537	21609680107	5034775654		21610134537	21609680107	1	1	AC	AC	IBU	GER	ORD	ORD	COM	DEU	DEU	4294951833		2017-03-21	2017-03-22	9999-12-31
3319428	10	21683825668	21612457286	5055802240		21612457287	21612457286	0	1	AC	AC	NCBFG	TTS	ORD	ORD	COM	JAM	JAM	4294951385		2017-03-16	2019-02-20	9999-12-31
3319429	10	21608483975	21608477004	5046044970		21608483975	21567789732	1	0	DC	DC	OV TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2017-03-29		2017-03-06	2017-03-29
3319430	10	21629378658	21591674294	5037845589		21591709850	21591674294	0	1	AC	AC	0RNK	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2017-02-15	2017-12-08	9999-12-31
3319435	10	21629382141	8589936678	4297742421		21558792658	8589936678	0	1	DC	DC	0QOE	LSE	ORD	ORD	COM	CHE	CHE	4294951333	2021-02-04		2017-12-08	2021-02-04
3319457	10	21610214659	21610214661	4295859878		21610214659	8590004372	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2017-04-21	2007-02-01	2017-03-30	2017-04-21
3319458	10	21610150634	21610150635	4295894208		21610150634	21610150635	1	1	DC	DC	DGI	LSE	ORD	ORD	COM	GBR	GBR	4294951699	2025-01-31		2017-03-29	2025-01-31
3319532	10	21610142329	21514834447	5037955417		21522008542	21514834447	0	1	AC	AC	GP80	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-12	2017-03-30	9999-12-31
3319533	10	21610142349	8590934206	5043317601		55838808976	8590934206	0	1	AC	AC	8ID0	FRA	ORD	ORD	COM	CAN	CAN	4294951205		1986-11-12	2017-03-30	9999-12-31
3319534	10	21610142340	21609179660	5046392138		21609676966	21609179660	0	1	AC	AC	1NN	FRA	ORD	ORD	COM	ESP	ESP	4294951329		2017-03-28	2017-03-30	9999-12-31
3319626	10	21591839226	21591785501	5051390969		21591839226	21591785501	1	1	AC	AC	2017	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2017-03-31	2017-03-23	9999-12-31
3319627	10	21598398367	21595571535	5037052799		21598398367	21595571535	1	1	AC	AC	2281	HKG	ORD	ORD	COM	CHN	CHN	4294951168		2017-03-31	2017-03-23	9999-12-31
3319631	10	21590439944	21590304121	5051164107		21590439944	21590304121	1	1	AC	AC	540404	BSE	ORD	ORD	COM	IND	IND	4294951449		2017-03-31	2017-03-30	9999-12-31
3319632	10	21595592170	21595513125	5051785718		21595592170	21595513125	1	1	AC	AC	540405	BSE	ORD	ORD	COM	IND	IND	4294951445		2017-03-31	2017-03-30	9999-12-31
3319633	10	21609134466	21609134467	5072810312		21609134466	8589999220	1	0	DC	AC	CFIR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2017-03-31	2006-03-31	2017-03-14	2017-03-31
3319634	10	21609134472	21609134467	5072810312		21609134466	8589999220	0	0	DC	AC	CFJR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2017-03-31	2006-03-31	2017-03-14	2017-03-31
3319635	10	21610196411	21610196409	5055425284		21610196411	21610196409	1	1	AC	AC	264450	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2017-03-31	2017-03-30	9999-12-31
3319636	10	21608103680	21569685877	4296154179		21608103680	21569685877	1	1	DC	DC	6175	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2022-12-16		2017-02-28	2022-12-15
3319637	10	25727438092	21610211700	4298119535		25727438092	21610211700	1	1	AC	AC	601200	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2017-03-31	2017-03-30	9999-12-31
3319638	10	21609305608	21576157094	5047445403		21609305608	21576157094	1	1	AC	AC	300636	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-03-31	2017-03-17	9999-12-31
3319639	10	21609929565	21609929564	4295866900		21609929565	8590023428	1	0	DC	DC	FMUNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951315	2017-04-18	1991-03-27	2017-03-27	2017-04-18
3319640	10	21565841878	21565818678	5046060316		21565841878	21565818678	1	1	DC	DC		JNB	ORD	ORD	CLGUN	ZAF	ZAF	4294951401	2023-09-05		2017-03-31	2023-09-05
3319641	10	21607423177	21607423178	5038078891		21607423177	21607423178	1	1	AC	AC	SAM	TUN	ORD	ORD	COM	TUN	TUN	4294951763		2017-02-20	2017-02-17	9999-12-31
3319642	10	21609051461	21607100271	5047445417		21609051461	21607100271	1	1	AC	AC	300635	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-03-31	2017-03-13	9999-12-31
3319643	10	21609137355	21475804721	5050709784		21609137355	21475804721	1	1	AC	AC	AMBEA	STO	ORD	ORD	COM	SWE	SWE	4294951284		2017-03-31	2017-03-24	9999-12-31
3319644	10	21609260393	21608873783	5054881950		21609260393	21608873783	1	1	AC	AC	WLCON	PHS	ORD	ORD	COM	PHL	PHL	4294951520		2017-03-31	2017-03-27	9999-12-31
3319646	10	21585572780	21548433321	4296744086		21585572780	21548433321	1	1	AC	AC	CLEDUCATE	NSI	ORD	ORD	COM	IND	IND	4294951405		2017-03-31	2017-03-30	9999-12-31
3319652	10	21629378870	8589936109	4295875533		55837437145	8589936109	0	1	AC	AC	0DNS	LSE	ORD	ORD	COM	ITA	ITA	4294951721		1994-07-18	2017-12-08	9999-12-31
3319653	10	21608948356	21608948357	5042936434		21608948356	21542246862	1	0	DC	DC	750589	BSE	RTS	RTS	COM	IND	IND	4294951688	2017-03-30	2014-08-20	2017-03-10	2017-03-13
3319655	10	21609327639	21609134188	5000034874		21609134187	21475348963	0	0	DC	DC	ANIA	MUN	RTS	RTS	COM	FRA	FRA	4294951361	2017-03-27	2015-11-12	2017-03-20	2017-03-27
3319660	10	21611116157	21611116158	4295871675		21611116157	8590923135	1	0	DC	DC	CGER	SES	RTS	RTS	COM	HKG	CYM	4294951233	2017-05-02		2017-04-12	2017-05-01
3319661	10	21611116163	21611116158	4295871675		21611116157	8590923135	0	0	DC	DC	CGFR	SES	RTS	RTS	COM	HKG	CYM	4294951233	2017-05-02		2017-04-13	2017-05-01
3319721	10	21610381479	21610381480	5039586530		21610381479	21552519462	1	0	DC	DC	SHAA	LSE	ORD	ORD	COM	GBR	GBR	4294951386	2017-06-20	2025-10-30	2017-03-31	2017-06-20
3319722	10	21610297830	21610258893	5054027816		21610297830	21610258893	1	1	DC	DC	UGT	BER	ORD	ORD	COM	MLT	MLT	4294951205	2020-01-02		2017-03-31	2020-01-02
3319765	10	21607298040	18068408700	5053941570		21607298040		1	0	AC	AC	FUCVREIT	HSX	CEF	CEF	CINV	VNM	VNM	4294951307		2017-02-27	2017-02-15	9999-12-31
3319768	10	21588088736	21549643179	5044026419		21588088736	21549643179	1	1	AC	AC	EWICAP	KLS	ORD	ORD	COM	MYS	MYS	4294951329		2017-04-03	2017-03-27	9999-12-31
3319769	10	21610358162	21599100664	5052206530		21610358162	21599100664	1	1	AC	AC	D	SET	ORD	ORD	COM	THA	THA	4294951284		2017-04-03	2017-03-31	9999-12-31
3319770	10	21610358164	21610356836	5052206530		21610358164	21599100664	1	0	AC	AC	D-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2017-04-03	2017-03-31	9999-12-31
3319771	10	21610358850	21610358848	4295871476		21610358850	8590940901	1	0	DC	DC	2950	HKG	RTS	RTS	COM	HKG	BMU	4294951588	2017-04-13	2002-04-30	2017-03-31	2017-04-13
3319772	10	21608608622	21608608618	5037630972		21608608622	21506912748	1	0	DC	DC	1C8R	SES	RTS	RTS	COM	SGP	SGP	4294951736	2017-04-03	2012-07-25	2017-03-06	2017-03-24
3319773	10	21610297831	21607322362	5054027904		21607355219	21607322362	0	1	DC	AC	4CK	STU	ORD	ORD	COM	JPN	JPN	4294951595	2021-03-01	2017-03-21	2017-04-03	2021-03-01
3319774	10	21579078566	21579066866	5048739967		21579078566	21579066866	1	1	AC	AC	540416	BSE	ORD	ORD	COM	IND	IND	4294951205		2017-04-03	2017-03-31	9999-12-31
3319795	10	21610381350	8591373495	5000590837		55856205579	8591373495	0	1	AC	AC	S0D	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2009-12-09	2017-04-03	9999-12-31
3319806	10	21610301384	8589970157	4295859509		55838845697	8589970157	0	1	DC	AC	2P1	DEU	ORD	ORD	COM	BEL	BEL	4294951445	2025-09-05		2019-10-31	2025-09-08
3319807	10	21586667096	21586463524	5050718916		21586667096	21586463524	1	1	DC	DC	MDW	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2020-12-03		2017-03-31	2020-12-03
3319809	10	21610366834	21610366785	4295889577		21610366834	8590922404	1	0	DC	DC	BBV.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2017-04-20	2000-05-08	2017-03-31	2017-04-20
3319810	10	21610374616	21610366785	4295889577		21610366834	8590922404	0	0	DC	DC	BBVE	STU	RTS	RTS	COM	ESP	ESP	4294951386	2017-04-12	2000-05-08	2017-03-31	2017-04-18
3319844	10	21610379931	21604353769	5052789465		21604353768	21604353769	0	1	DC	DC	RCH	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2024-04-10		2022-11-15	9999-12-31
3319846	10	21619159019	21619155786	5057243812		21619159019	21619155786	1	1	DC	AC	2246	TWO	ORD	ORD	COM	TWN	TWN	4294951705	2022-07-19		2017-08-04	2022-07-18
3319855	10	21610379058	8589969006	4295890786		55835545919	8589969006	0	1	DC	DC	28J	STU	ORD	ORD	COM	CHE	CHE	4294951445	2018-12-04		2017-03-31	2018-12-04
3319856	10	21613133418	8590007031	8589934377		55835557423	8590007031	0	1	AC	AC	1Y4	FRA	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-12	2017-03-31	9999-12-31
3319857	10	21608404290	21608278003	4295890901		21608278002	8590937695	0	0	DC	DC	0RN5	LSE	ORD	ORD	COM	CHE	CHE	4294951264	2017-06-15		2017-03-03	2017-06-15
3319858	10	21609685299	21609680106	5050914753		21609685299	21587043092	1	0	DC	DC	QTCOMU0117	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951199	2017-03-31	2016-05-02	2017-03-21	2017-03-31
3319859	10	21610381421	21547031985	5037459969		21549952968	21547031985	0	1	DC	DC	7OA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951564	2018-10-19		2017-04-03	2018-10-19
3319860	10	21646184396	21475330883	5001216959		21475759705	21475330883	0	1	DC	DC	6KR	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-09-17		2019-09-16	2019-09-17
3319861	10	21610381389	21541824119	5042932746		21541933873	21541824119	0	1	DC	DC	6IG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-23		2017-04-03	2021-08-23
3319862	10	21610379980	21603113394	5052544876		21603113393	21603113394	0	1	DC	DC	5S6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2023-10-27		2017-04-03	2023-10-27
3319863	10	21610381342	21544186858	5037270587		21544186857	21544186858	0	1	DC	DC	5B0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951428	2019-12-11		2017-04-03	2019-12-11
3319864	10	21610381381	21514101143	5037941342		21516050855	21514101143	0	1	AC	AC	4TM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2012-12-18	2017-04-03	9999-12-31
3319865	10	21610381376	21542684407	5037352413		21542552308	21542684407	0	1	DC	DC	404	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2018-05-24		2017-04-03	2018-05-24
3319866	10	21610381419	21475878621	5035437450		21475885864	21475878621	0	1	AC	AC	3290	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	1004365471		2011-09-16	2017-04-03	9999-12-31
3319867	10	21610379975	21607980187	5054559895		21608273953	21607980187	0	1	AC	AC	22W0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		2017-03-15	2017-04-03	9999-12-31
3319868	10	236784380068	8589987466	4295890822		55835540160	8589987466	0	1	AC	AC	LLS1	LAS	ORD	ORD	GVTDA	LIE	LIE	4294951386		2007-05-10	2022-06-17	9999-12-31
3319870	10	21624244302	8589936678	4297742421		21558792658	8589936678	0	1	DC	DC	1Z6	STU	ORD	ORD	COM	CHE	CHE	4294951333	2020-10-05		2017-10-13	2020-10-05
3320008	10	21610309854	21609179660	5046392138		21609676966	21609179660	0	1	AC	AC	0RNU	LSE	ORD	ORD	COM	ESP	ESP	4294951329		2017-03-28	2017-03-31	9999-12-31
3320010	10	21610135646	21610135623	4295867565		21610135646	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2017-07-07	1905-06-19	2017-03-31	2017-07-07
3320011	10	21681872269	21609194857	4298520737		21609195986	21609194857	0	1	AC	AC	7M1	FRA	ORD	ORD	COM	SWE	SWE	4294951607		2017-03-23	2017-03-31	9999-12-31
3320015	10	21610381388	21610379860	5052790017		21610381388	21610379860	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951738	2023-01-10		2017-04-03	2023-01-10
3320050	10	21475888450	21475888446	5035565987		21475888450	21475888446	1	1	DC	DC	BSICH	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2018-07-31		2012-07-12	2018-07-31
3320054	10	21608949615	21608949616	4295858681		21608949615	8590925561	1	0	DC	AC	MLMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-13		2017-03-10	2017-04-13
3320055	10	21566229607	21566228629	4296282607		21566229607	21566228629	1	1	DC	AC	UNIR	MIL	ORD	ORD	COM	ITA	ITA	4294951478	2025-01-08		2017-03-31	2025-01-08
3320056	10	21610358163	21610356835	5052206530		21610358163	21599100664	1	0	AC	AC	D-F	SET	ORD	ORD	COM	THA	THA	4294951284		2017-04-03	2017-04-03	9999-12-31
3320063	10	21610302919	21610292350	4298053516		21610302919	21610292350	1	1	AC	AC	ISOFOL	STO	ORD	ORD	COM	SWE	SWE	4294951271		2017-04-04	2017-03-31	9999-12-31
3320065	10	21610682901	21610381475	5000708211		21857898728	8591407313	0	0	DC	AC	VEONa	BCO	ORD	ORD	COM	ARE	BMU	4294951180	2025-03-11	2010-04-16	2017-04-03	2024-11-25
3320066	10	21610380001	8590930036	4295856783		55835580218	8590930036	0	1	DC	DC	QSX1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-12-07		2017-04-03	2022-12-07
3320067	10	21610381427	8589974147	4295856737		55835589427	8589974147	0	1	AC	AC	PMC	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-10-10	2017-04-03	9999-12-31
3320068	10	21610381414	21602096647	5052539068		21602153322	21602096647	0	1	AC	AC	MT1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-02-24	2017-04-03	9999-12-31
3320069	10	21610381416	21475882588	5087016242		21475882589	21475882588	0	1	AC	AC	C360	FRA	ORD	ORD	COM	CAN	CAN	4294951965		2011-08-03	2017-04-03	9999-12-31
3320070	10	21610381401	21586015408	5050720479		21586344298	21586015408	0	1	AC	AC	GR2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-06-14	2017-04-03	9999-12-31
3320071	10	21610381428	21564910397	5046043880		21566942525	21564910397	0	1	DC	DC	GPO	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2024-07-23		2017-04-03	2024-07-23
3320072	10	21610381429	8591373478	5000603679		55856205822	8591373478	0	1	AC	AC	YRRA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2009-12-09	2017-04-03	9999-12-31
3320073	10	21610381399	8590924135	4295858414		55835599512	8590924135	0	1	DC	DC	UGS	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2021-08-19		2017-04-03	2021-08-19
3320074	10	21643427840	21548803552	4298069710		21552035965	21548803552	0	1	DC	DC	AC6	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-04-09		2018-03-30	2018-04-09
3320075	10	21610379958	21600835127	5052529740		21600998615	21600835127	0	1	DC	DC	TN6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-01-23		2017-04-03	2024-01-23
3320076	10	21610381395	21562921751	5045881608		21564880652	21562921751	0	1	AC	AC	9SL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		2015-06-04	2017-04-03	9999-12-31
3320077	10	21610381405	21510764465	5037837191		21530405311	21510764465	0	1	DC	AC	8KM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-19	2013-10-02	2017-04-03	2021-08-19
3320078	10	21629380213	8590923258	4295870403		55838840977	8590923258	0	1	DC	DC	0RNV	LSE	ORD	ORD	COM	GRC	GRC	4294951439	2023-08-02		2017-12-08	2023-08-02
3320079	10	21859334888	8589994771	4295898228		55836042311	8589994771	0	1	AC	AC	6JC	DEU	ORD	ORD	COM	GBR	GBR	4294951880		1986-01-07	2021-12-02	9999-12-31
3320081	10	21610369839	21610365226	5034819205		21610369839	21610365226	1	1	AC	AC	FONDIA	HEX	ORD	ORD	COM	FIN	FIN	4294951780		2017-04-04	2017-03-31	9999-12-31
3320082	10	21610370397	21610369803	5055434121		21610370397	21610369803	1	1	DC	AC	KV77 PREF	STO	PRF	PRF	COM	SWE	SWE	4294951328	2019-01-28		2017-04-03	2019-01-28
3320083	10	21607814979	21607814980	4295857246		21607814979	8590923600	1	0	DC	AC	AUZNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-04-10	2001-09-28	2017-02-22	2017-04-10
3320104	10	21552648031	21551811484	5044170145		21552648031	21551811484	1	1	DC	DC	ACI	NSX	CHESS	CHESS	COM	USA	USA	4294951374	2018-04-18		2017-03-27	2017-03-31
3320106	10	236784381748	21475653407	5001229431		21475779361	21475653407	0	1	DC	AC	KM0A	LAS	ORD	ORD	COM	CAN	CAN	4294951916	2025-04-01	2011-02-24	2023-10-31	2025-01-11
3320121	10	21610588572	21610588573	5053943511		21610588572	21610588573	1	1	AC	AC	BPPL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951416		2017-04-04	2017-04-04	9999-12-31
3320122	10	21609276072	21609276073	4295895030		21609276072	8590943537	1	0	DC	DC	LRDF	LSE	RTS	RTS	COM	GBR	GBR	4294951212	2017-04-04		2017-03-16	2017-04-04
3320123	10	21629380180	21609194857	4298520737		21609195986	21609194857	0	1	AC	AC	0RNQ	LSE	ORD	ORD	COM	SWE	SWE	4294951607		2017-03-23	2017-12-08	9999-12-31
3320124	10	21610381397	21568336938	5040702471		21568336937	21568336938	0	1	DC	DC	3CH	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2024-02-09		2017-04-03	2024-02-09
3320125	10	21667704993	8590941010	4295890262		55838227757	8590941010	0	1	DC	AC	HMBN	MXQ	ORD	ORD	COM	SWE	SWE	4294951490	2020-02-18	1905-05-27	2017-04-03	2020-02-15
3320126	10	21610380193	21599215864	5052543670		21599519781	21599215864	0	1	AC	AC	A91	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-02-09	2017-04-03	9999-12-31
3320127	10	21610381417	8589947016	4297851798		55838855369	8589947016	0	1	DC	DC	22Y	DEU	ORD	ORD	COM	CAN	CAN	4294951445	2019-08-26		2017-04-03	2019-08-21
3320138	10	21610507975	21595969105	5051945652		21595969104	21595969105	0	1	DC	DC	ANZ	DEU	CHESS	CHESS	COM	GEO	GEO	4294951361	2017-12-06		2017-04-04	2017-12-06
3320139	10	21610507953	8589968811	5001435657		55838826819	8589968811	0	1	AC	AC	8PY1	DEU	ORD	ORD	COM	CAN	CAN	4294951797		2006-08-16	2017-04-04	9999-12-31
3320140	10	21610507968	21609970480	5052532519		21609970479	21609970480	0	1	AC	AC	6MR1	DEU	ORD	ORD	COM	CAN	CAN	4294951929		2017-03-27	2017-04-04	9999-12-31
3320156	10	21610150719	21610150713	5035526218		21610150719	21610150713	1	1	AC	AC	ONCIN	OSL	ORD	ORD	COM	NOR	NOR	4294951264		2017-04-07	2017-03-30	9999-12-31
3320157	10	21609741440	21609741441	4295856997		21609741440	8590942400	1	0	DC	DC	EHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951774	2017-04-19	2006-07-28	2017-03-22	2017-04-19
3320158	10	21610381701	21475224992	4298502127		21610381701	21475224992	1	1	AC	AC	SHANKARA	NSI	ORD	ORD	COM	IND	IND	4294951520		2017-04-05	2017-04-03	9999-12-31
3320159	10	21610590982	21610590983	5053126906		21610590982	21610590983	1	1	AC	AC	ECNL	MIL	ORD	ORD	COM	ITA	ITA	4294951687		2017-12-04	2017-04-04	9999-12-31
3320160	10	25727438091	21610211700	4298119535		25727438092	21610211700	0	1	AC	AC	601200	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2017-03-31	2017-04-04	9999-12-31
3320161	10	21604644644	21604347736	5052793241		21604644644	21604347736	1	1	DC	DC	540426	BSE	ORD	ORD	COM	IND	IND	4294951812	2025-12-16	2017-04-05	2017-04-03	2025-12-15
3320163	10	21609677360	21584782198	5000033059		21609677360	21584782198	1	1	AC	AC	TPIPP	SET	ORD	ORD	COM	THA	THA	1004365468		2017-04-05	2017-03-21	9999-12-31
3320164	10	21610558774	21610558610	5000033059		21610558774	21584782198	1	0	AC	AC	TPIPP-F	SET	ORD	ORD	COM	THA	THA	1004365468		2017-04-05	2017-04-04	9999-12-31
3320165	10	21610558775	21610558611	5000033059		21610558775	21584782198	1	0	AC	AC	TPIPP-R	SET	NVDR	NVDR	COM	THA	THA	1004365468		2017-04-05	2017-04-04	9999-12-31
3320166	10	21610313826	21610304893	5055433620		21610313826	21610304893	1	1	AC	AC	BULK	NFF	ORD	ORD	COM	MCO	BMU	4294951741		2017-03-31	2017-04-03	9999-12-31
3320167	10	25727438630	21563618268	5000703098		25727438630	21563618268	1	1	AC	AC	603385	SHH	ORD	ORD	COM	CHN	CHN	4294951635		2017-04-05	2017-03-13	9999-12-31
3320168	10	21608949610	21608949322	4298503791		21608949610	21502487156	1	0	DC	DC	MEDF TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2017-04-04		2017-03-13	2017-04-04
3320185	10	21597243306	21597243307	5052140237		21597243306	21597243307	1	1	AC	AC	BIH	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2016-10-12	2016-10-11	9999-12-31
3320187	10	21785774558	21608174490	5041022793		21608192197	21608174490	0	1	DC	DC	6NG	DEU	ORD	ORD	COM	FIN	FIN	4294951201	2022-08-29		2017-06-22	2022-08-31
3320188	10	21610591144	21609617912	4298129753		21609619289	21609617912	0	1	DC	DC	384	MUN	ORD	ORD	COM	SWE	SWE	4294951641	2024-10-01		2020-08-19	2024-10-01
3320201	10	21610593975	21610593976	5035154831		21610593975	21475832621	1	0	DC	DC	CIRA	LSE	ORD	ORD	COM	GBR	JEY	4294951349	2017-04-27		2017-04-04	2017-04-27
3320204	10	236800238839	21503114850	5037452438		21513626573	21503114850	0	1	AC	AC	7VM	QTX	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-26	2025-12-03	9999-12-31
3320205	10	21610591281	21566228629	4296282607		21566229607	21566228629	0	1	DC	AC	1UI	FRA	ORD	ORD	COM	ITA	ITA	4294951478	2025-01-17		2017-04-05	2025-01-17
3320206	10	21613032704	21608312815	5054673545		21608476999	21608312815	0	1	AC	AC	B3P	STU	ORD	ORD	COM	GBR	GBR	4294951307		2017-03-27	2017-04-05	9999-12-31
3320207	10	21830286060	8589953623	4295894573		55836052896	8589953623	0	1	AC	AC	23Z	GTX	ORD	ORD	COM	GBR	GBR	4294951871		1995-02-21	2017-04-05	9999-12-31
3320208	10	21610593970	21610593971	5042934963		21610593970	21542052397	1	0	DC	DC	FA14	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-04-02	2014-06-12	2017-04-04	2019-04-02
3320209	10	21610593967	21610593968	5042934963		21610593967	21542052397	1	0	DC	DC	FAIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2017-06-28	2014-06-12	2017-04-04	2017-06-28
3320213	10	236802025937	8589937605	4295898257		55836047447	8589937605	0	1	AC	AC	9Z9	LAS	ORD	ORD	COM	GBR	GBR	4294951912		1986-01-02	2017-04-04	9999-12-31
3320214	10	21609921003	21609741720	5051389703		21609921003	21609741720	1	1	AC	AC	SBTX	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2017-04-05	2017-03-24	9999-12-31
3320226	10	21610590943	21610457620	5052136556		21610590943	21610457620	1	1	DC	DC	DVRG	LSE	ORD	ORD	COM	IRL	GBR	4294951768	2023-12-27		2017-04-04	2023-12-27
3320329	10	21594326454	21593496409	5037053637		21594326454	21593496409	1	1	AC	AC	3768	HKG	ORD	ORD	COM	CHN	CHN	4294951167		2017-04-06	2017-03-24	9999-12-31
3320330	10	21606785576	21606762741	5048022813		21606785576	21606762741	1	1	AC	AC	XRA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-04-06	2017-02-22	9999-12-31
3320331	10	21598606373	21475756044	5001425499		21475823002	21475756044	0	1	AC	AC	300223	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2011-05-31	2017-01-04	9999-12-31
3320332	10	21610501304	21610501305	4295886956		21610501304	8591057953	1	0	DC	DC	R005	DSM	RTS	RTS	COM	QAT	QAT	4294951385	2017-04-20	1999-12-08	2017-04-04	2017-04-20
3320333	10	21754774947	25727438111	4295899655	25727438109	25727438110	25727438111	0	1	AC	AC	PBE	TDG	ORD	ORD	COM	USA	USA	4294952001		2017-04-03	2017-04-06	9999-12-31
3320334	10	21644443154	21495327697	5037352397		21497468413	21495327697	0	1	DC	AC	23U	DEU	ORD	ORD	COM	ZAF	GGY	4294951954	2025-06-06		2017-04-06	
3320335	10	21608591111	21608467051	5054812151		21608591111	21608467051	1	1	AC	AC	3985	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-04-06	2017-03-06	9999-12-31
3320336	10	21610032401	21608595077	5053569134		21610032401	21608595077	1	1	AC	AC	263770	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2017-04-06	2017-04-04	9999-12-31
3320337	10	21609246956	21544396079	5043317126		21609246956	21544396079	1	1	AC	AC	300632	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-04-06	2017-03-16	9999-12-31
3320338	10	21609246965	21576221626	5000504219		21609246965	21576221626	1	1	AC	AC	300633	SHZ	ORD	ORD	COM	CHN	CHN	4294951297		2017-04-06	2017-03-16	9999-12-31
3320339	10	25727438624	21566239241	4298522443		25727438624	21566239241	1	1	AC	AC	603586	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-04-06	2017-03-13	9999-12-31
3320340	10	21609687122	21609687123	4295857707		21609687122	8590923193	1	0	DC	DC	DOWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2017-04-24	1990-12-20	2017-03-21	2017-04-24
3320361	10	21629379789	21542762184	5042944492		21820363376	21542762184	0	1	AC	AC	0RNS	LSE	ORD	ORD	COM	GBR	GBR	4294951430		2017-12-11	2017-12-08	9999-12-31
3320362	10	21610683038	21607706007	5035525095		21607731414	21607706007	0	1	AC	AC	9SO	STU	ORD	ORD	COM	JPN	JPN	4294951272		2017-03-24	2017-04-06	9999-12-31
3320363	10	21610683465	21474959323	5000670647		21475789343	21474959323	0	1	DC	AC	2R4	DEU	ORD	ORD	COM	CAN	CAN	4294951858	2023-07-31		2023-07-31	2025-12-31
3320364	10	21609678116	21609618275	5000064534		21609678116	21609618275	1	1	AC	AC	XFAB	PAR	ORD	ORD	COM	BEL	BEL	4294951260		2017-04-06	2017-03-22	9999-12-31
3320370	10	21591781614	21591730866	5040933035		21591781614	21591730866	1	1	DC	DC	SSM	STO	ORD	ORD	COM	SWE	SWE	4294951329	2021-01-08		2017-04-05	2021-01-08
3320372	10	21610581845	21610580359	5055454595		21610581845	21610580359	1	1	AC	AC	36GRP	NGM	ORD	ORD	COM	SWE	SWE	4294951213		2017-04-06	2017-04-05	9999-12-31
3320375	10	21610776896	21609618275	5000064534		21609678116	21609618275	0	1	AC	AC	XFB	STU	ORD	ORD	COM	BEL	BEL	4294951260		2017-04-06	2017-04-06	9999-12-31
3320378	10	21608471383	21608470104	4295890224		21608471383	8590943293	1	0	DC	DC	KLED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2017-04-06		2017-03-09	2017-04-06
3320384	10	21629380027	8589988696	4295890862		55835532553	8589988696	0	1	AC	AC	0QM2	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		2000-08-02	2017-12-08	9999-12-31
3320389	10	21610593974	21610593973	5000661471		21610593974	8591391144	1	0	DC	DC	AGRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2017-06-30	2010-03-01	2017-04-06	2017-06-30
3320390	10	21546207879	21545875196	5055463270		21546207879	21545875196	1	1	AC	AC	GALE	SWX	ORD	ORD	COM	CHE	CHE	1004365420		2017-04-07	2017-04-05	9999-12-31
3320391	10	21609073537	21609072189	5046048838		21609073537	21565172952	1	0	DC	DC	ALIG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951840	2017-04-06	2015-06-17	2017-03-14	2017-04-06
3320392	10	21609738479	21609738480	4295868544		21609738479	8589971352	1	0	DC	DC	ALEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951497	2017-04-06	2007-12-07	2017-03-22	2017-04-06
3320394	10	21610774883	21607980186	5054556224		21610774883	21607980186	1	1	AC	AC	DEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951169		2017-04-07	2017-04-06	9999-12-31
3321102	10	21609679524	46644400440	4295887825		21609679524	8590007913	1	0	AC	AC	DMPA1	PHS	PRF	PRF	COM	VGB	VGB	4294951440		1999-08-02	2017-03-28	9999-12-31
3321103	10	21609618357	21609618358	4298010040		21609618357	8590925929	1	0	DC	DC	ODYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-04-21	2005-11-30	2017-03-20	2017-04-21
3321104	10	21596813109	21596726615	5052134386		21596813109	21596726615	1	1	AC	AC	1667	HKG	ORD	ORD	COM	HKG	CYM	4294951506		2017-04-07	2017-03-24	9999-12-31
3321105	10	21610132324	21610132317	5055422967		21610132324	21610132317	1	1	DC	AC	6626	TWO	ORD	ORD	COM	TWN	TWN	4294951201	2025-05-08		2017-03-29	2025-05-07
3321106	10	21598604807	8590029586	4295864535		55834584244	8590029586	0	1	AC	AC	000042	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		1994-09-21	2016-11-01	9999-12-31
3321108	10	21598398370	21595035800	5051779641		21598398370	21595035800	1	1	AC	AC	8412	HKG	ORD	ORD	COM	HKG	CYM	4294951603		2017-04-07	2017-03-28	9999-12-31
3321109	10	21801448682	21541242347	5042372949		21541390217	21541242347	0	1	AC	AC	2FW	FRA	ORD	ORD	COM	GBR	GBR	4294951842		2014-05-21	2017-04-07	9999-12-31
3321110	10	21610692896	21610692893	5055456640		21610692896	21610692893	1	1	AC	AC	265520	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2017-04-07	2017-04-06	9999-12-31
3321111	10	25727438465	21552650817	5037349929		25727438465	21552650817	1	1	AC	AC	603538	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-04-07	2017-03-16	9999-12-31
3321113	10	21609051458	21566533372	5046280064		21609051458	21566533372	1	1	AC	AC	002859	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-04-07	2017-03-13	9999-12-31
3321114	10	21610132326	21610132318	5055422779		21610132326	21610132318	1	1	DC	DC	6627	TWO	ORD	ORD	COM	TWN	TWN	4294951782	2018-01-20		2017-03-29	2018-01-19
3321123	10	21608712510	21608696522	4296983778		21608712510	21608696522	1	1	AC	AC	BFF	MIL	ORD	ORD	COM	ITA	ITA	4294951374		2017-04-07	2017-04-05	9999-12-31
3321133	10	21607213227	21607211769	5035969279		21607213227	21503153922	1	0	DC	DC	RLS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2017-04-07		2017-02-14	2017-04-07
3321135	10	21601531672	21601433955	4298438745		21601531672	21601433955	1	1	AC	AC	GEST	MCE	ORD	ORD	COM	ESP	ESP	4294951702		2017-04-05	2017-04-05	9999-12-31
3321158	10	21610588600	21610581837	5042953846		21610588600	21610581837	1	1	AC	AC	ATIC	STO	ORD	ORD	COM	SWE	SWE	4294951576		2017-04-07	2017-04-05	9999-12-31
3321160	10	21610827249	21610827250	5055459321		21610827249	21610827250	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951493	2022-05-31		2017-04-07	2022-05-31
3321161	10	21610588604	21610586794	5037142061		21610588604	21610585244	1	0	DC	DC	IVACC TO1	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-03-28	2017-04-07	2017-04-07	2018-03-28
3321162	10	21610777134	21595150344	5046040346		21595150343	21595150344	0	1	AC	AC	2IA	DEU	ORD	ORD	COM	CAN	CAN	1004365417		2016-09-07	2017-04-06	9999-12-31
3321163	10	21610790244	21677357447	5055459152		21610790244	21677357447	1	1	AC	AC	EJFI	LSE	ORD	ORD	CINV	JEY	JEY	4294951307		2017-04-07	2017-04-07	9999-12-31
3321164	10	21610832477	21610832478	4295859917		21610832477	8589972278	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2017-05-22	1977-07-20	2017-04-07	2017-05-22
3321165	10	21610774457	21610774432	5037826624		21610774457	21610774432	1	1	DC	AC	ALPH	LSE	ORD	ORD	COM	GBR	GBR	4294951366	2025-11-03	2017-04-07	2017-04-07	2025-11-03
3321166	10	21609137356	21609135622	5035525821		21609137356	21521415308	1	0	DC	DC	A1M UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2017-04-06	2013-04-03	2017-03-14	2017-04-06
3321167	10	21610381404	8590028946	5086692921	25727193837	55835380958	8590028946	0	1	AC	AC	23J	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2017-04-03	2017-04-03	9999-12-31
3321171	10	21743775987	21475870621	4295869754		21475870642	8590926055	0	0	AC	AC	TKA1	DEU	ADR	ADR	COM	DEU	DEU	4294951915		1999-03-25	2017-04-07	9999-12-31
3321172	10	21610777055	21475908941	5035944246		21511358691	21475908941	0	1	AC	AC	8TA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2012-09-13	2017-04-07	9999-12-31
3321173	10	21610685033	21610683567	5001211803		21610685033	21610683567	1	1	DC	DC	GCMC	NFF	ORD	ORD	COM	BMU	BMU	4294951782	2019-10-07		2017-04-10	2019-10-07
3321174	10	21609723139	21609723140	4295889182		21609723139	8590932821	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951642	2017-04-10		2017-03-22	2017-04-10
3321175	10	21656673596	21475760583	5001431073	21475762402	21475762401	21475760583	0	1	AC	AC	AGRONN	BIV	ORD	ORD	COM	LUX	LUX	4294951433		2011-01-28	2017-04-07	9999-12-31
3321177	10	21610588596	21610585244	5037142061		21610588596	21610585244	1	1	AC	AC	IVACC	STO	ORD	ORD	COM	SWE	SWE	4294951264		2017-04-07	2017-04-04	9999-12-31
3321433	10	21609930248	21609895614	5042932605		21609930248	21609895614	1	1	AC	AC	MAF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-04-10	2017-03-27	9999-12-31
3321435	10	21609858261	21609858262	5001207858		21609858261	21475139831	1	0	DC	DC	KGDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-24		2017-03-23	2017-04-24
3321436	10	21610678394	21610678390	5051776056		21610678394	21610678390	1	1	AC	AC	1D1	SES	ORD	ORD	COM	SGP	SGP	4294951580		2017-04-10	2017-04-05	9999-12-31
3321437	10	25727438597	21564866748	5000518458		25727438597	21564866748	1	1	AC	AC	603906	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2017-03-14	9999-12-31
3321438	10	21610848061	21610846628	5000024158		21610848061	21609738482	1	0	AC	AC	WHAUP-R	SET	NVDR	NVDR	COM	THA	THA	4294951168		2017-04-10	2017-04-07	9999-12-31
3321439	10	21610848077	21607424778	5054252365		21610848077	21607424778	1	1	AC	AC	CARS	JKT	ORD	ORD	COM	IDN	IDN	4294951526		2017-04-10	2017-04-07	9999-12-31
3321440	10	21609078272	21609078273	4295883783		21609078272	8589962113	1	0	DC	DC	JKGLAND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-04-03	1997-04-11	2017-03-13	2017-04-03
3321441	10	21610363529	21610150834	5055424365		21610363529	21610150834	1	1	AC	AC	MNRT	TLV	ORD	ORD	CINV	ISR	ISR	4294951322		2017-04-09	2017-04-07	9999-12-31
3321442	10	21610186925	21609738482	5000024158		21610186925	21609738482	1	1	AC	AC	WHAUP	SET	ORD	ORD	COM	THA	THA	4294951168		2017-04-10	2017-03-30	9999-12-31
3321443	10	25727438245	21563618414	5045944742		25727438245	21563618414	1	1	AC	AC	603078	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-04-10	2017-03-23	9999-12-31
3321452	10	21498299346	8590007033	4295868672		21510833980	8590007033	0	1	AC	AC	0N8T	LSE	ORD	ORD	COM	DEU	DEU	4294951688		2012-09-03	2012-06-29	9999-12-31
3321454	10	21610266760	21610148319	4295890218		21610266760	8590932212	1	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2017-04-26		2017-03-30	2017-04-26
3321460	10	21551433676	21551430651	4296964561		21551433676	21551430651	1	1	AC	AC	FMM B	STO	ORD	ORD	COM	SWE	SWE	4294951843		2017-04-10	2017-04-07	9999-12-31
3321461	10	21610857857	21610857858	5055454704		21610857857	21610857858	1	1	AC	AC	PHRM	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2017-04-10	2017-04-07	9999-12-31
3321469	10	21610776915	21545875196	5055463270		21546207879	21545875196	0	1	DC	AC	G70	TDG	ORD	ORD	COM	CHE	CHE	1004365420	2023-03-29	2017-04-07	2025-05-01	9999-12-31
3321472	10	21608483957	21608476773	5037852021		21608483957	21585297012	1	0	DC	DC	PLEJD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2017-04-07	2016-04-11	2017-03-06	2017-04-07
3321481	10	21629382507	21566228629	4296282607		21566229607	21566228629	0	1	DC	AC	0ROF	LSE	ORD	ORD	COM	ITA	ITA	4294951478	2025-01-08		2017-12-08	2025-01-08
3321503	10	21732782697	21604500359	4295869694		21604500358	8590937329	0	0	AC	AC	DAII	FRA	ADR	ADR	COM	DEU	DEU	4294951709		1998-11-17	2020-01-31	9999-12-31
3321504	10	21629378943	21545875196	5055463270		21546207879	21545875196	0	1	AC	AC	0ROG	LSE	ORD	ORD	COM	CHE	CHE	1004365420		2017-04-07	2017-12-08	9999-12-31
3321512	10	21596585149	21596585148	4298411478		21596585149	21542207448	1	0	DC	DC	ELINV	PAR	ORD	ORD	COM	FRA	FRA	4294951595	2017-04-10	2014-06-11	2016-09-29	2017-04-10
3321513	10	21610964451	8590929969	4295857664		55835579169	8590929969	0	1	AC	AC	UKJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1985-04-09	2017-04-11	9999-12-31
3321516	10	21610857840	8589960756	5062722716		55840817145	8589960756	0	1	AC	AC	0SV	FRA	ORD	ORD	COM	CAN	CAN	4294951331		2007-11-12	2017-04-10	9999-12-31
3321517	10	21610857832	8590023284	5092520935		55838823623	8590023284	0	1	AC	AC	0QY0	FRA	ORD	ORD	COM	CAN	CAN	4294951550		1994-02-16	2017-04-10	9999-12-31
3321518	10	21610857796	21609251473	5000795447	25727438423	25727438424	21609251473	0	1	AC	AC	0OK	FRA	ORD	ORD	COM	USA	USA	4294951211		2017-04-07	2017-04-10	9999-12-31
3321519	10	21610132920	21610132829	5000064299		21610132920	21524543302	1	0	AC	AC	2611	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2017-03-30	9999-12-31
3321521	10	21610255883	21596610549	5036847020		21610255883	21596610549	1	1	AC	AC	MUD	SET	ORD	ORD	COM	THA	THA	4294951595		2017-04-11	2017-03-30	9999-12-31
3321522	10	21610948310	21610948303	5036847020		21610948310	21596610549	1	0	AC	AC	MUD-R	SET	NVDR	NVDR	COM	THA	THA	4294951595		2017-04-11	2017-04-10	9999-12-31
3321526	10	21610848986	21610848985	5054814250		21610848986	21610848985	1	1	AC	AC	264900	KSC	ORD	ORD	COM	KOR	KOR	4294951441		2017-04-11	2017-04-07	9999-12-31
3321527	10	21610935738	21610935737	5054814250		21610935738	21610848985	1	0	AC	AC	26490K	KSC	PRF	PRF	COM	KOR	KOR	4294951441		2017-04-11	2017-04-10	9999-12-31
3321528	10	55835592082	8589983614	4295858883		55835592082	8589983614	1	1	DC	DC	VEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-05-28		2017-03-30	2017-04-10
3321529	10	21608394892	21608394893	4295858708		21608394892	8589995527	1	0	DC	DC	AMTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2017-04-13		2017-03-02	2017-04-13
3321530	10	21608483978	21608476570	4298015323		21608483978	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2017-04-24	2008-06-18	2017-03-06	2017-04-24
3321531	10	21610832741	21610832742	4295859917		21610832741	8589972278	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951386	2017-05-22	1977-07-20	2017-04-10	2017-05-22
3321532	10	21609990645	21564221511	5045949073		21609990645	21564221511	1	1	AC	AC	002862	SHZ	ORD	ORD	COM	CHN	CHN	4294951617		2017-04-11	2017-03-27	9999-12-31
3321533	10	21611487583	21601433955	4298438745		21601531672	21601433955	0	1	AC	AC	7GA	FRA	ORD	ORD	COM	ESP	ESP	4294951702		2017-04-05	2017-04-10	9999-12-31
3321534	10	21610776850	21610685046	4295894926		21610685045	8590930142	0	0	DC	DC	TQWR	STU	RTS	RTS	COM	GBR	GBR	4294951997	2017-05-23	2000-12-18	2017-04-10	2017-04-25
3321535	10	21743775882	8591247410	4295869130		55845903566	8589968852	0	0	AC	AC	PAHA	FRA	ADR	ADR	COM	DEU	DEU	4294951709		1984-05-04	2020-03-26	9999-12-31
3321536	10	21610941539	21610937269	5046010925		21610941539	21610937269	1	1	DC	DC	AVIDA	NFF	ORD	ORD	COM	SWE	SWE	4294951380	2020-11-17		2017-04-10	2020-11-17
3321537	10	21610853871	21610852984	4295893583		21610853871	8590022504	1	0	DC	DC	ICBCTr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2017-04-24	1990-05-23	2017-04-10	2017-04-24
3321538	10	21609687126	21609687127	4295857353		21609687126	8589939729	1	0	DC	DC	OVRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-13	2006-11-14	2017-03-21	2017-04-13
3321539	10	21609687108	21609687109	5035168229		21609687108	21475845141	1	0	DC	DC	CHKND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-18	2011-06-10	2017-03-21	2017-04-18
3322257	10	21629380241	8590946872	4298072806		55840868321	8590946872	0	1	AC	AC	0MCB	LSE	ORD	ORD	COM	SWE	SWE	4294951208		2008-05-22	2017-12-08	9999-12-31
3322260	10	21700064669	21515976583	5035313130		21515976584	21515976583	0	1	AC	AC	CRO	MUN	ORD	ORD	COM	GBR	GBR	4294951265		2012-12-14	2017-04-11	9999-12-31
3322264	10	21610980457	21610980454	5040244203		21610980457	232913707193	1	0	DC	AC	AZUL54	SAO	PRF	PRF	COM	BRA	BRA	4294951735	2026-01-13	2017-04-11	2017-04-11	2026-01-13
3322293	10	21609921002	21609871677	5005792390		21609921002	21609871677	1	1	DC	DC	K3C	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2023-02-15		2017-03-24	2023-02-15
3322316	10	21629378557	21608945902	5053943558		21609741905	21608945902	0	1	AC	AC	0RO8	LSE	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2017-12-08	9999-12-31
3322317	10	21610848060	21610846626	5000024158		21610848060	21609738482	1	0	AC	AC	WHAUP-F	SET	ORD	ORD	COM	THA	THA	4294951168		2017-04-10	2017-11-09	9999-12-31
3322331	10	21621680863	21511600327	5037412456		21513239579	21511600327	0	1	AC	AC	WRC	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-19	2017-04-11	9999-12-31
3322332	10	21610964399	21610132416	4296471241	25727438061	25727438062	21610132416	0	1	AC	AC	SNIA	FRA	ORD	ORD	COM	USA	USA	4294951740		2017-04-06	2017-04-11	9999-12-31
3322333	10	21611042370	21608696522	4296983778		21608712510	21608696522	0	1	AC	AC	2BF	STU	ORD	ORD	COM	ITA	ITA	4294951374		2017-04-07	2017-04-11	9999-12-31
3322334	10	21753241426	8590933994	4296415858		55838824251	8590933994	0	1	DC	AC	29W	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	1998-05-05	2020-06-02	2025-12-31
3322343	10	21621787097	21621784042	5042270523		21621787097	21621784042	1	1	AC	AC	6618	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2017-09-15	2017-09-11	9999-12-31
3322714	10	21610106772	21610075525	5052123512		21610106772	21610075525	1	1	AC	AC	8347	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2017-04-12	2017-03-30	9999-12-31
3322715	10	21598605115	8589979559	4295864571		55834584414	8589979559	0	1	AC	AC	000829	SHZ	ORD	ORD	COM	CHN	CHN	4294951477		1997-12-02	2016-11-01	9999-12-31
3322716	10	21598605850	21475119860	5000531203		21475138061	21475119860	0	1	DC	DC	002509	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2020-07-20		2016-11-01	2020-07-20
3322724	10	21602137834	21589208430	5050997682		21602137834	21589208430	1	1	AC	AC	8455	HKG	ORD	ORD	COM	HKG	CYM	4294951643		2017-04-12	2017-04-04	9999-12-31
3322725	10	21608604530	21608604529	4295866247		21608604530	8590014695	1	0	DC	DC	KABOR	CAI	RTS	RTS	COM	EGY	EGY	4294951678	2017-04-07	1993-07-05	2017-03-06	2017-04-10
3322726	10	21609151881	21608874661	5054882459		21609151881	21608874661	1	1	DC	DC	URB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-12-23		2017-03-15	2019-12-23
3322728	10	21610857626	21610857627	4298133384		21610857626	8591256822	1	0	DC	DC	YHLR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2017-04-26		2017-04-07	2017-04-26
3322729	10	25727438378	21545433965	5042931931		25727438378	21545433965	1	1	AC	AC	601366	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2017-04-12	2017-03-21	9999-12-31
3322730	10	21610961893	21610948492	5055463340		21610961893	21610948492	1	1	AC	AC	SONE	STO	ORD	ORD	COM	SWE	SWE	4294951205		2017-04-12	2017-04-10	9999-12-31
3322731	10	21608771838	21608712110	5000592564		21608771838	21608712110	1	1	DC	DC	3564	TYO	ORD	ORD	COM	JPN	JPN	4294951506	2020-10-20		2017-03-09	2020-10-19
3322732	10	21609723884	21576158389	5042948009		21609723884	21576158389	1	1	AC	AC	300637	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-12	2017-03-22	9999-12-31
3322733	10	21609723896	21567082224	5037137036		21609723896	21567082224	1	1	AC	AC	300639	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2017-04-12	2017-03-22	9999-12-31
3322808	10	21611046412	21611046413	5047646666		21611046412	21595978649	1	0	DC	DC	FCIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2017-12-21		2017-04-12	2017-12-21
3322810	10	21610964345	21566704247	5046289244		21568704107	21566704247	0	1	AC	AC	2ZP	STU	ORD	ORD	COM	ITA	ITA	4294951862		2015-07-31	2017-04-11	9999-12-31
3322812	10	21611103240	21611103239	5036187298		21611103240	21503914950	1	0	DC	DC	750592	BSE	RTS	RTS	COM	IND	IND	4294951915	2017-05-02	2012-05-17	2017-04-12	2017-05-02
3322819	10	236779047735	8589975498	4297151650	21539217745	55838822223	8589975498	0	1	DC	DC	PFR	BER	ORD	ORD	COM	USA	USA	4294951980	2025-01-07		2017-04-12	2025-01-06
3322820	10	21611042197	21610581837	5042953846		21610588600	21610581837	0	1	AC	AC	8XA	FRA	ORD	ORD	COM	SWE	SWE	4294951576		2017-04-07	2017-04-12	9999-12-31
3322821	10	236784387046	21551430651	4296964561		21551433676	21551430651	0	1	AC	AC	1FS0	LAS	ORD	ORD	COM	SWE	SWE	4294951843		2017-04-10	2017-04-12	9999-12-31
3324096	10	21610297182	21610292770	4295874675		21610297182	8590927446	1	0	DC	DC	BKSL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2017-04-13	1997-07-28	2017-03-30	2017-04-13
3324097	10	21599754864	21599660877	5052522174		21599754864	21599660877	1	1	AC	AC	8413	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2017-04-13	2017-04-05	9999-12-31
3324098	10	21608617965	21608617966	5037639709		21608617965	21507552674	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951356	2017-03-20	2012-07-16	2017-03-06	2018-12-03
3324099	10	21598313800	21598216630	5052151334		21598313800	21598216630	1	1	AC	AC	8309	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2017-04-13	2017-04-03	9999-12-31
3324100	10	25727438372	21554022072	5043464384		25727438372	21554022072	1	1	AC	AC	603797	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2017-04-13	2017-03-21	9999-12-31
3324131	10	21609920650	21609212730	5054997777		21609920650	21609212730	1	1	DC	DC		WSE	ORD	ORD	CINV	POL	NLD	4294951322	2019-09-30		2017-04-12	2019-09-30
3324152	10	21732297982	21611014483	5064639449		21634496237	21611014483	0	1	DC	DC	CC1	DUS	ORD	ORD	COM	DEU	DEU	4294951329	2022-10-03		2017-04-12	2023-01-02
3324158	10	236805401005	8589968819	4295902339	21519015219	55838857993	8589968819	0	1	AC	AC	3IP	FRA	ORD	ORD	COM	USA	USA	4294951272		2013-02-08	2026-04-08	
3324159	10	21611105992	8591027403	4296410558		55840879378	8591027403	0	1	DC	AC	880	DEU	ORD	ORD	COM	USA	USA	4294951568	2020-05-20	2002-07-09	2017-04-13	2020-05-20
3324160	10	21611105946	8590688309	4297709872	21578218088	55838852387	8590688309	0	1	DC	DC	6NB	FRA	ORD	ORD	COM	USA	USA	4294951678	2018-06-28		2017-04-13	2018-06-28
3324161	10	21611105915	21548132403	5071524703	21551460570	21551460569	21548132403	0	1	DC	AC	5HMA	DEU	ORD	ORD	COM	USA	USA	4294951977	2023-01-03	2017-04-05	2017-04-13	2023-01-03
3324195	10	21607434547	21607434542	5040698846		21607434547	21532847128	1	0	DC	DC	DIVI MTF BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2017-04-13	2016-03-10	2017-02-20	2017-04-13
3324196	10	21611047385	21611047386	5055464169		21611047385	21611047386	1	1	DC	DC	TEG	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2024-01-24		2017-04-11	2024-01-24
3324198	10	21608278007	21608277935	5042932448		21608278007	21543085856	1	0	DC	DC	AHA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2017-04-12	2014-06-25	2017-03-03	2017-04-12
3324226	10	21754382483	21561047813	5040244203		25727438138	232913707193	0	0	DC	AC	8AZA	TDG	ADR	ADR	COM	BRA	BRA	4294951735	2025-06-03	2017-04-11	2018-03-26	2026-01-03
3324227	10	21611045458	21601433955	4298438745		21601531672	21601433955	0	1	AC	AC	0ROM	LSE	ORD	ORD	COM	ESP	ESP	4294951702		2017-04-05	2017-04-12	9999-12-31
3324228	10	21629379657	21608696522	4296983778		21608712510	21608696522	0	1	AC	AC	0RON	LSE	ORD	ORD	COM	ITA	ITA	4294951374		2017-04-07	2017-12-08	9999-12-31
3325945	10	21609272909	21609272910	4295857533		21609272909	8590933832	1	0	DC	DC	LPDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-06-19		2017-04-18	2017-04-21
3325946	10	21609640932	21505126985	5037589815		21609640932	21505126985	1	1	AC	AC	002860	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-12	2017-03-21	9999-12-31
3325947	10	25727438366	21565471190	5046045986		25727438366	21565471190	1	1	AC	AC	603826	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-14	2017-03-21	9999-12-31
3325948	10	21609545122	21609545121	5035088356		21609545122	21525184605	1	0	DC	AC	13050017	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2017-03-29	2013-08-02	2017-03-20	2017-03-29
3325949	10	25727438301	21539560124	5041976688		25727438301	21539560124	1	1	AC	AC	603050	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2017-04-14	2017-03-22	9999-12-31
3325951	10	21629380487	8589938878	4295867716		55835445754	8589938878	0	1	AC	AC	0MVK	LSE	ORD	ORD	COM	FRA	FRA	4294951871		1997-12-01	2017-12-08	9999-12-31
3325982	10	21669662720	21669662721	5052522665		21669662720	21669662721	1	1	AC	AC	ISP	JAM	ORD	ORD	COM	JAM	JAM	4294951380			2018-11-02	9999-12-31
3327048	10	21610215888	21585006462	5050703324		21610215888	21585006462	1	1	AC	AC	300640	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2017-04-17	2017-03-30	9999-12-31
3327049	10	21598604921	8590008403	4295865230		55848117524	8590008403	0	1	AC	AC	000558	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		1994-05-09	2016-11-01	9999-12-31
3327050	10	21607765357	21607350073	5054217180		21607765357	21607350073	1	1	AC	AC	540455	BSE	ORD	ORD	COM	IND	IND	4294951362		2017-04-17	2017-04-13	9999-12-31
3327051	10	21611191485	18068411241	5055465149		21611191485	18068411241	1	1	DC	DC	74701772	KSC	CEF	CEF	CINV	KOR		4294951318	2021-09-29	2017-04-14	2017-04-13	2021-09-28
3327052	10	21609767554	21553374216	5044174273		21609767554	21553374216	1	1	AC	AC	002861	SHZ	ORD	ORD	COM	CHN	CHN	4294951230		2017-04-13	2017-03-23	9999-12-31
3327053	10	21609767561	21567078482	5044178146		21609767561	21567078482	1	1	AC	AC	300638	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2017-03-23	9999-12-31
3327069	10	21567228961	18068384554	5046321113		21567228961	18068384554	1	1	AC	AC	CSECfe	KAZ	CEF	CEF	CINV	KAZ	KAZ	4294951307		2015-07-10	2016-12-23	9999-12-31
3327070	10	21612457287	21612457286	5055802240		21612457287	21612457286	1	1	AC	AC	NCBFG	JAM	ORD	ORD	COM	JAM	JAM	4294951385		2017-03-16	2017-05-01	9999-12-31
3327117	10	21656679671	8590922181	4295864484		55839333691	8590935240	0	0	DC	DC		BIV	ADR	ADR	COM	CHN	CYM	4294951260	2019-11-07	2004-03-17	2017-03-22	2019-11-07
3327780	10	21609249983	21609194886	5055008784		21609249983	21609194886	1	1	AC	AC	6548	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2017-04-18	2017-03-20	9999-12-31
3327781	10	21610215877	21579204706	5036773931		21610215877	21579204706	1	1	AC	AC	300604	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2017-04-17	2017-03-30	9999-12-31
3327782	10	21602137838	21601531894	5052535398		21602137838	21601531894	1	1	AC	AC	1850	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2017-04-18	2017-04-04	9999-12-31
3327783	10	21611103881	21611103882	5039938300		21611103881	21611103882	1	1	AC	AC	WIPL	NSI	ORD	ORD	COM	IND	IND	4294951882		2017-04-17	2017-04-13	9999-12-31
3327784	10	21609990648	21566590624	5046285344		21609990648	21566590624	1	1	AC	AC	002863	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-04-18	2017-03-27	9999-12-31
3327785	10	21609990651	21579204868	5037930681		21609990651	21579204868	1	1	AC	AC	300641	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-18	2017-03-27	9999-12-31
3327786	10	25727438178	21566931746	5000706290		25727438178	21566931746	1	1	AC	AC	603225	SHH	ORD	ORD	COM	CHN	CHN	4294951687		2017-04-18	2017-03-27	9999-12-31
3327790	10	21629382105	21591730866	5040933035		21591781614	21591730866	0	1	DC	DC	0ROL	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2021-04-30		2017-12-08	2021-04-30
3327791	10	21609919692	21609919293	5035256930		21609919692	21475898181	1	0	DC	DC	BRIX MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951202	2017-04-13	2011-09-12	2017-03-24	2017-04-13
3327795	10	21611219998	21610493321	5039635764	25727437829	25727437828	21610493321	0	1	DC	DC	4NC	DEU	ORD	ORD	COM	BRA	CYM	4294951534	2019-06-19		2019-06-18	2019-06-19
3327797	10	21611105968	21609212730	5054997777		21609920650	21609212730	0	1	DC	DC	GPV	DEU	ORD	ORD	CINV	POL	NLD	4294951322	2019-10-10		2017-04-13	2019-10-10
3327804	10	21611010178	21611062794	4296858866		21611010178		1	0	DC	DC	BNQY	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2017-04-13	2024-05-15
3327805	10	21611041747	21611010181	4296858866		21611041747		1	0	AC	AC	BNQZ	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-13	9999-12-31
3327806	10	21611010183	21611010184	4296858866		21611010183		1	0	DC	DC	BNQ1	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2017-04-13	2024-05-15
3327807	10	21611010187	21611010188	4296858866		21611010187		1	0	DC	DC	BNQ2	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2017-04-13	2024-05-15
3327808	10	21611041748	21611010192	4296858866		21611041748		1	0	AC	AC	BNQ3	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-13	9999-12-31
3327809	10	21611008414	21611008413	4296858866		21611008414		1	0	AC	AC	BNQ4	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-13	9999-12-31
3327810	10	21611010197	21611010195	4296858866		21611010197		1	0	AC	AC	BNQ5	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-13	9999-12-31
3327811	10	21611008408	21611008409	4296858866		21611008408		1	0	AC	AC	BNQ6	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-13	9999-12-31
3327818	10	21611308124	21611308121	4295871589		21611308124	8590924390	1	0	DC	AC	8579	HKG	RTS	RTS	COM	HKG	BMU	4294951243	2017-04-28		2017-04-18	2017-04-28
3327819	10	21609209715	21609206330	5051097621		21609209715	21590238183	1	0	DC	DC	ABSL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2017-04-13	2016-06-22	2017-03-15	2017-04-13
3327820	10	21610313116	18068141784	5090637808		21611489300	8591109887	0	0	AC	AC	248924	LUX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2017-04-03	9999-12-31
3327821	10	21629381203	21475885521	5035439171		21475885681	21475885521	0	1	DC	DC	0QW3	LSE	ORD	ORD	COM	POL	POL	4294951923	2022-12-15		2017-12-08	2022-12-15
3327823	10	21610297834	21610132260	4295869583		21610297834	8589967487	1	0	DC	DC	LIO3	GER	ORD	ORD	COM	DEU	DEU	4294951349	2017-07-10	2000-08-10	2017-03-31	2017-07-10
3327824	10	21649841825	8590936896	4296066183		55838825557	8590936896	0	1	DC	DC	0LG	BER	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-13		2017-04-17	2020-03-13
3327840	10	21609618378	21609618379	4295858806		21609618378	8590942244	1	0	DC	AC	RLCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-20	2007-06-22	2017-03-20	2017-04-20
3327841	10	21603320049	21603192669	5052544623		21603320049	21603192669	1	1	AC	AC	1410	HKG	ORD	ORD	COM	HKG	CYM	4294951374		2017-04-19	2017-04-05	9999-12-31
3327842	10	21610374901	21610374902	5000769937		21610374901	21475033360	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2017-04-30	2010-06-27	2017-03-31	2018-10-04
3327843	10	21610657457	21610654514	5051788495		21610657457	21610654514	1	1	AC	AC	2001	HKG	ORD	ORD	COM	CHN	CYM	1004365615		2017-04-19	2017-04-12	9999-12-31
3327846	10	21611100547	21611100545	4295871363		21611100547	8590942002	1	0	DC	DC	8578	HKG	ORD	ORD	COM	HKG	BMU	4294951397	2017-05-25		2017-04-14	2017-05-25
3327847	10	21611306780	21611312322	5000807607		21611306780	21475820123	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951394	2017-05-12		2017-04-19	2017-05-12
3327848	10	21601178661	21601178662	4298051607		21601178661	21601178662	1	1	AC	AC	USL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-04-19	2016-12-02	9999-12-31
3327849	10	21609680110	21475220814	4295856524		21609680110	8590003026	1	0	DC	DC	ARCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-04-21	2000-04-14	2017-03-21	2017-04-21
3327871	10	21602355437	21601531882	5039189248		21602355437	21601531882	1	1	AC	AC	DNP	WSE	ORD	ORD	COM	POL	POL	4294951391		2017-04-19	2017-04-14	9999-12-31
3327873	10	21629381120	21475804721	5050709784		21609137355	21475804721	0	1	AC	AC	0RNX	LSE	ORD	ORD	COM	SWE	SWE	4294951284		2017-03-31	2017-12-08	9999-12-31
3327876	10	21611321632	21609114626	5000443862	25727438079	25727438080	21609114626	0	1	AC	AC	0YE	DEU	ORD	ORD	COM	USA	USA	4294951197		2017-04-13	2018-06-05	9999-12-31
3327884	10	21611315600	21611314874	5043953092		21611315600	21611314874	1	1	AC	AC	ANNX	STO	ORD	ORD	COM	SWE	SWE	4294951264		2017-04-19	2017-04-18	9999-12-31
3327885	10	21611321682	21608794762	5050702187	25727437773	25727437772	21608794762	0	1	AC	AC	WJ4	FRA	ORD	ORD	COM	USA	USA	4294951913		2016-12-29	2017-04-19	9999-12-31
3327886	10	21611321655	21607350069	5054010951		25727437709	21607350069	0	1	AC	AC	S4O0	FRA	ORD	ORD	COM	CAN	CAN	4294951893		2017-04-13	2017-04-19	9999-12-31
3327888	10	21830308625	21475838105	5044505935		21475838106	21475838105	0	1	DC	DC	BPC	GTX	ORD	ORD	COM	USA	USA	4294951265	2025-07-04		2023-12-04	2025-07-04
3327898	10	21629381090	8590924437	4295890935		55835543208	8590924437	0	1	DC	DC	0QKW	LSE	ORD	ORD	COM	CHE	CHE	4294951197	2023-11-09		2017-12-08	2023-11-09
3327954	10	21611347710	21611347711	5035151259		21611347710	21475826681	1	0	DC	DC		JNB	ORD	ORD	CINV	ZAF	ZAF	4294951322	2025-07-21		2017-04-19	2025-07-21
3327959	10	21611328210	21611328211	4296253012		21611328210	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2017-05-02		2017-04-18	2017-08-10
3327965	10	21611370111	21611369859	5050991952		21611370111	21592642180	1	0	DC	DC	CROWD BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2017-05-22	2016-08-02	2017-04-19	2017-05-22
3327966	10	21580298185	21580298184	4298095588		21580298185	8589971241	1	0	AC	AC	TLJJ	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951190		1953-09-17	2019-03-11	9999-12-31
3327979	10	25727438160	21564221577	4297083591		25727438160	21564221577	1	1	AC	AC	603803	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2017-04-20	2017-03-28	9999-12-31
3327980	10	21611220157	21611220158	4295857993		21611220157	8590931685	1	0	DC	DC	NGYR	ASX	RTS	RTS	COM	AUS	AUS	4294951992	2017-04-28	1987-01-15	2017-04-13	2017-04-28
3327984	10	55835586489	8589964027	4295856926		55835586489	8589964027	1	1	AC	AC	AGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2008-02-13	2017-04-06	2017-04-19
3327989	10	21609273334	21609273335	4295858525		21609273334	8590929163	1	0	DC	DC	RNENA	ASX	DEFER	DEFER	COM	AUS	AUS	1004365468	2017-04-26	2002-09-12	2017-03-16	2017-04-26
3327991	10	25727438166	21566705418	5000550522		25727438166	21566705418	1	1	AC	AC	603081	SHH	ORD	ORD	COM	CHN	CHN	4294951547		2017-04-20	2017-03-28	9999-12-31
3327992	10	21609322252	21609322289	4295884096		21609322252	8590013412	1	0	DC	DC	KGROUP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-04-13	2004-01-02	2017-03-21	2017-04-13
3327993	10	21609900177	21609900108	5001108480		21609900177	21525695121	1	0	DC	DC	12450017	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2017-04-04	2013-07-01	2017-03-24	2017-04-04
3327995	10	21629379840	21507076898	4295890174		21507077630	8590927574	0	0	DC	DC	0Q8R	LSE	PRF	PRF	COM	SWE	SWE	4294951544	2023-02-17	2000-10-10	2017-12-08	2021-07-15
3327999	10	21611314240	21475768544	5001439413		21475784822	21475768544	0	1	AC	DC	8BS	FRA	ORD	ORD	COM	USA	CAN	4294951607			2017-04-20	9999-12-31
3328000	10	21611367329	8590934690	4296066007		55838832073	8590934690	0	1	AC	AC	3KF	FRA	ORD	ORD	COM	CAN	CAN	4294951266		2001-08-20	2017-04-20	9999-12-31
3328001	10	21611367331	8591030536	4298012601		21475883881	8591030536	0	1	DC	AC	R7M1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2008-08-22	2017-04-20	2021-08-19
3328035	10	21610266407	21610266408	5037638593		21610266407	21540255344	1	0	DC	DC	ALUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2017-04-20	2014-07-16	2017-03-30	2017-04-20
3328036	10	21610378247	21610372751	4295890743		21610378247	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2017-04-20	2001-05-07	2017-03-31	2017-04-20
3328043	10	21609679743	21609677037	4298015038		21609679743	8590871368	1	0	DC	DC	JOSA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2017-04-19		2017-03-21	2017-04-19
3328044	10	21558890243	21558203636	5045251269		21558890243	21558203636	1	1	DC	DC	ECL	NSX	CHESS	CHESS	COM	WSM	WSM	4294951368	2018-04-18		2017-04-05	2017-04-12
3328047	10	236779979449	21601169582	5046707555		21601170468	21572228085	0	0	AC	AC	1CO1	QTX	ADR	ADR	COM	DEU	DEU	4294951950		2015-10-06	2023-11-07	9999-12-31
3328065	10	21611216592	21611211862	5055465063		236785774939	21611211862	0	1	DC	AC	MATRA	STO	ORD	ORD	COM	SWE	SWE	4294951202	2019-10-09	2024-09-02	2017-04-13	2019-10-09
3328120	10	21611103268	21611102753	5055464807		21611103268	21611102753	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951829	2025-04-28		2017-04-18	2025-04-28
3328147	10	21606370514	21606368527	5037940997		21606370514	21516188465	1	0	DC	DC	RECY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951795	2017-04-20	2012-12-19	2017-02-01	2017-04-20
3328153	10	21611039037	21611039036	4295867384		21611039037	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2017-04-28	1963-10-08	2017-04-11	2017-04-28
3337172	10	21610946364	21579204704	5035535354		21610946364	21579204704	1	1	AC	AC	300642	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2017-04-21	2017-04-10	9999-12-31
3337173	10	21610946367	21567080428	5000917001		21610946367	21567080428	1	1	AC	AC	300645	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2017-04-21	2017-04-10	9999-12-31
3337174	10	21611416498	21604949250	5052964371		21611416498	21604949250	1	1	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951321	2020-03-04		2017-04-20	2020-03-03
3337175	10	21611416499	21611416492	5052964371		21611416499	21604949250	1	0	DC	DC	GLANDRT-F	SET	UNT	UNT	CINV	THA	THA	4294951321	2020-03-04		2017-04-20	2020-03-03
3337178	10	55835583300	8590934681	4295856879		55835583300	8590934681	1	1	AC	AC	RAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-03-31	2017-04-06	2017-04-20
3337179	10	21610082349	21610082350	5054811596		21610082349	21610082350	1	1	AC	AC	TNY	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951195		2017-04-21	2017-03-28	9999-12-31
3337180	10	25727438184	21566101935	5046178270		25727438184	21566101935	1	1	AC	AC	603139	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2017-04-21	2017-03-27	9999-12-31
3337181	10	21611369444	21611369445	5037852270		21611369444	21611369445	1	1	AC	AC	DOLLAR	NSI	ORD	ORD	COM	IND	IND	4294951678		2017-04-21	2017-04-19	9999-12-31
3337184	10	21610590966	21610590967	5055444976		21610590966	21610590967	1	1	AC	AC	ESAFE	KLS	ORD	ORD	COM	MYS	MYS	4294951693		2017-04-21	2017-04-04	9999-12-31
3337185	10	21611301664	21611301665	5055464254		21611301664	21611301665	1	1	AC	AC	C69	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2017-04-21	2017-04-18	9999-12-31
3337186	10	21611295572	21475879083	5000681298		21611295572	21475879083	1	1	AC	AC	PLX	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2017-04-21	2017-04-17	9999-12-31
3337187	10	21611322004	21611322005	4295858170		21611322004	8590942821	1	0	DC	AC	SMCRB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2017-05-10		2017-04-18	2017-05-10
3337188	10	21610828803	21579113289	5048347482		21610828803	21579113289	1	1	AC	AC	300554	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2017-04-21	2017-04-07	9999-12-31
3337189	10	25727437950	21565277888	5046045765		25727437950	21565277888	1	1	AC	AC	603232	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-04-21	2017-04-07	9999-12-31
3337222	10	21684462179	21610577117	4297884814	25727437909	25727437910	21610577117	0	1	AC	AC	37T	STU	ORD	ORD	COM	USA	USA	4294951264		2017-04-13	2017-04-21	9999-12-31
3337223	10	236788762034	8591032656	4298056627		55842923859	8591032656	0	1	AC	AC	34Q0	FRA	ORD	ORD	COM	CAN	CAN	4294951243		2008-09-08	2024-12-13	9999-12-31
3337224	10	21611446819	8589981175	4298059231		55838798690	8589981175	0	1	DC	AC	33O	DEU	ORD	ORD	COM	CAN	CAN	4294951589	2025-11-20	2008-04-15	2017-04-21	2025-11-20
3337225	10	21628935684	21523065322	5039680135		21526362518	21523065322	0	1	DC	AC	31R	STU	ORD	ORD	COM	CAN	CAN	4294951264	2020-05-18	2013-07-12	2017-04-21	9999-12-31
3337226	10	236780911221	8589937719	4295863132		55838811658	8589937719	0	1	AC	AC	31F	MUN	ORD	ORD	COM	CAN	CAN	4294951283		2004-03-29	2017-04-21	9999-12-31
3337332	10	21610257138	21610257057	5040258140		21610257138	21530473459	1	0	DC	AC	PPRO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951329	2017-04-19	2015-05-19	2017-03-30	2017-04-19
3337333	10	21611446337	21611446340	5044519183		21611446337	21611446340	1	1	AC	AC	540467	BSE	ORD	ORD	COM	IND	IND	4294951678		2017-04-24	2017-04-20	9999-12-31
3337334	10	21611294092	21611293986	5055465889			21611293986	0	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951410	2025-12-29		2017-04-17	2025-12-28
3337335	10	21597258662	21597056110	4298482030		21597258662	21597056110	1	1	AC	AC	540468	BSE	ORD	ORD	COM	IND	IND	4294951294		2017-04-24	2017-04-21	9999-12-31
3337337	10	55838862573	8590194322	4295859944		55838862573	8590194322	1	1	DC	AC		SAO	ORD	ORD	COM	BRA	BRA	4294951179	2024-12-05		2003-06-25	2024-12-05
3337338	10	22037279022	8590221002	4295856137		22037279022	8590029376	1	0	AC	AC	LONG52	BUE	ORD	ORD	COM	ARG	ARG	4294951630		1994-03-14	2024-05-28	9999-12-31
3337342	10	21475788646	21475788644	5000847813		21475788646	21475788644	1	1	DC	AC	BARK	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2019-01-04		2012-07-12	2019-01-04
3337486	10	21611489146	21611489147	4297024126		21611489146	21584766951	1	0	DC	DC	MXCR	LSE	ORD	ORD	COM	USA	USA	4294951301	2018-11-28	2016-03-29	2017-04-23	2018-11-28
3337487	10	21610079219	21610078445	5044199781		21610079219	21554831333	1	0	DC	DC	INTU UR	STO	RTS	RTS	COM	SWE	SWE	4294951547	2017-04-21		2017-03-28	2017-04-21
3337506	10	21611325560	21611324033	5055417546		21611325560	21611324033	1	1	AC	AC	IPCO	STO	ORD	ORD	COM	CAN	CAN	4294951997		2017-04-24	2017-04-20	9999-12-31
3337508	10	21611482997	21495947550	5000668799		21495947554	8591399466	0	0	DC	DC	KD8A	STU	ADR	ADR	COM	DEU	DEU	4294951555	2018-10-09		2017-04-21	2018-10-09
3337509	10	21611483003	8591115965	4295870225		55845351097	8590926008	0	0	DC	DC	WINC	STU	ADR	ADR	COM	DEU	DEU	4294951243	2019-05-16		2017-04-21	2019-05-16
3337522	10	21607712040	21607710015	5001159603		21607712040	21577847569	1	0	DC	DC	IMHE MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2017-04-24		2017-02-20	2017-04-24
3337523	10	21611482689	21611482469	5044363601		21611482689	21611482469	1	1	AC	AC	ACUC	AKT	ORD	ORD	COM	SWE	SWE	4294951396		2017-04-24	2017-04-21	9999-12-31
3337527	10	21611489300	18068141784	5090637808		21611489300	8591109887	1	0	AC	AC	XGSI	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2017-04-23	9999-12-31
3337576	10	21611487588	21523171119	5038046227	21523171128	21523171120	21523171119	0	1	AC	AC	14N1	DEU	ORD	ORD	CINV	USA	USA	4294951312		2013-05-02	2017-04-25	9999-12-31
3337599	10	21611487589	21586035826	5097134744	21586035831	21586035832	21586035826	0	1	AC	AC	YZ8	FRA	ORD	ORD	COM	USA	USA	4294951997		2016-03-02	2017-04-24	9999-12-31
3337674	10	21482085252	21482085249	5037118737		21482085252	21482085249	1	1	DC	DC	BFAM	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2020-01-31		2012-07-12	2020-01-31
3337676	10	21611416458	21611416392	5046656825		21611416458	21570072204	1	0	DC	DC	2951	HKG	ORD	ORD	COM	HKG	CYM	4294951812	2017-06-01	2015-09-02	2017-04-20	2017-06-01
3337677	10	21610297230	21610297231	4295857006		21610297230	8590932291	1	0	DC	DC	PNNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-04-28	2005-04-15	2017-03-30	2017-04-25
3337678	10	21609722228	21609680109	5035435754		21609722228	21609680109	1	1	AC	AC	3565	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2017-04-25	2017-03-28	9999-12-31
3337679	10	21610657492	21544179443	5000563861		21610657492	21544179443	1	1	AC	AC	002865	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-25	2017-04-05	9999-12-31
3337680	10	21611387525	46643626756	5001175508		21611387525	21475112062	1	0	DC	DC		JNB	DEBENT	DEBENT	COM	ZAF	ZAF	4294951928	2021-07-01		2017-04-20	2021-07-01
3337681	10	25727437974	21564221566	5038080251		25727437974	21564221566	1	1	AC	AC	603096	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2017-04-25	2017-04-06	9999-12-31
3337682	10	21610979274	21577586760	5047816521		21610979274	21577586760	1	1	AC	AC	300648	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2017-04-25	2017-04-11	9999-12-31
3337683	10	21611294087	21611293987	5050991175		21611294087	21611293987	1	1	DC	DC	225860	KNX	ORD	ORD	COM	KOR	KOR	4294951410	2022-04-27		2017-04-17	2022-04-26
3337689	10	21611191493	18068411244	5055464976		21611191493	18068411244	1	1	DC	DC	74702772	KSC	CEF	CEF	CINV	KOR		4294951318	2021-09-29	2017-04-14	2017-04-13	2021-09-28
3337691	10	21611787557	21611787558	5044170978		21611787557	21552877225	1	0	DC	DC	MKTA	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2017-06-20		2017-04-24	2017-06-20
3337692	10	21864390169	8591118682	4295869123		55845450959	8589958696	0	0	AC	AC	RHMB	MUN	ADR	ADR	COM	DEU	DEU	4294951866		2008-02-25	2017-04-24	9999-12-31
3337705	10	21611876365	21611873755	4295871476		21611876365	8590940901	1	0	DC	AC	2959	HKG	ORD	ORD	COM	HKG	BMU	4294951588	2017-05-22	2002-04-30	2017-04-25	2017-05-22
3337706	10	21611878305	21611878123	4295890929		21611878305	8589941177	1	0	DC	DC	SPCEE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2018-04-27		2017-04-25	2018-04-27
3337707	10	236799419079	21588228836	4298169984		21588228835	21475907382	0	0	AC	AC	HLEA	LAS	ADR	ADR	COM	DEU	DEU	4294951702		2014-12-01	2017-04-25	9999-12-31
3337711	10	21610591238	21610496361	5050865672		21610591238	21610496361	1	1	AC	AC	LDG	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2017-04-25	2017-04-24	9999-12-31
3337715	10	21611851211	21611851210	5044013717		21611851211	21548637969	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951739	2017-05-25		2017-04-25	2017-05-25
3337716	10	21744276970	8591106303	4295869210		55844124766	8590940529	0	0	DC	DC	TUI2	DEU	ADR	ADR	COM	DEU	DEU	4294951582	2022-08-12	2008-02-25	2017-04-25	2022-08-12
3337720	10	21611885156	21611885147	5035927158		21611885156	21475905605	1	0	DC	DC	CGGR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2017-05-16	2011-11-21	2017-04-25	2017-05-16
3337721	10	21610685045	21610685046	4295894926		21610685045	8590930142	1	0	DC	DC	TLWN	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2017-04-25	2000-12-18	2017-04-05	2017-04-25
3337746	10	21610774436	21610685046	4295894926		21610685045	8590930142	0	0	DC	DC	TQWRi	BCO	RTS	RTS	COM	GBR	GBR	4294951997	2017-09-15	2000-12-18	2017-04-06	2017-04-25
3337747	10	21610685051	21610685050	4295894926		21610685049	8590930142	0	0	DC	DC		ISE	RTS	RTS	COM	GBR	GBR	4294951997	2017-04-25	2000-12-18	2017-04-06	2017-04-25
3337766	10	21648166538	21544745087	4296281087		21544745085	8589938398	0	0	DC	DC	4TXA	STU	ADR	ADR	COM	ISR	ISR	4294951267	2020-07-15	2021-12-22	2017-04-25	2020-10-09
3337767	10	21611786774	8590920766	4296051701		55838860205	8590920766	0	1	DC	AC	2RU	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	1996-01-30	2017-04-25	2021-08-19
3337824	10	21610948493	21610948494	5035167737		21610948493	21475840222	1	0	DC	DC	R0091	AMM	RTS	RTS	COM	JOR	JOR	4294951368	2017-04-17	2011-06-12	2017-04-10	2017-04-17
3337825	10	21610967659	21610967658	4295872926		21610967659	8589956286	1	0	DC	DC	750591	BSE	RTS	RTS	COM	IND	IND	4294951333	2017-04-26	2000-05-12	2017-04-11	2017-04-26
3337826	10	21610286890	21610286891	5037652139		21610286890	21508870168	1	0	DC	DC	PASUKGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2017-04-18	2012-08-29	2017-03-30	2017-04-18
3337840	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2017-04-19	2017-04-25
3337841	10	21611482894	21611482893	5036366684		21611482894	21611482893	1	1	AC	AC	1D4	SES	ORD	ORD	COM	SGP	SGP	4294951284		2017-04-26	2017-04-21	9999-12-31
3337842	10	21611387592	18068411768	5055468681		21611387592	18068411768	1	1	DC	DC	73801A72	KSC	CEF	CEF	CINV	KOR		4294951307	2020-02-25	2017-04-21	2017-04-20	2020-02-24
3337843	10	21554115361	21554115357	5044178010		21554115361	21554115357	1	1	AC	AC	VTJ	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2017-04-26	2017-04-21	9999-12-31
3337844	10	21610702768	21580367706	5042947733		21610702768	21580367706	1	1	AC	AC	002866	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2017-04-26	2017-04-07	9999-12-31
3337845	10	21610702783	21578071214	5047820967		21610702783	21578071214	1	1	AC	AC	300514	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2017-04-26	2017-04-06	9999-12-31
3337846	10	25727437968	21563672508	5042949462		25727437968	21563672508	1	1	AC	AC	603920	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2017-04-26	2017-04-06	9999-12-31
3337855	10	21513972768	8590925742	4295911959	21475140180	55848195443	8590925742	0	1	DC	DC	0QAK	LSE	ORD	ORD	COM	USA	USA	4294951931	2017-04-26		2012-11-06	2017-04-26
3337857	10	21611008648	21575860886	4296858866		21611008648		1	0	AC	AC	BNQA	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3337860	10	21611935970	21609895758	5046720569	25727437792	25727437791	21609895758	0	1	DC	DC	729	DEU	ORD	ORD	COM	USA	USA	4294951385	2021-10-29		2021-06-21	2021-10-29
3337865	10	21612008139	21612010996	4295860306		21612008139	8589948511	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2017-05-25	2007-08-08	2017-04-26	2017-05-25
3337892	10	21608471379	21608470043	5050991952		21608471379	21592642180	1	0	DC	DC	CROWD BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2017-04-26	2016-08-02	2017-03-10	2017-04-26
3337893	10	21610268438	21610258468	4296858866		21610268438		1	0	AC	AC	BNQX	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-26	9999-12-31
3337953	10	236804073993	21611324033	5055417546		21611325560	21611324033	0	1	AC	AC	IPT	HAM	ORD	ORD	COM	CAN	CAN	4294951997		2017-04-24	2026-01-01	9999-12-31
3337954	10	21611786246	21611786247	5037366205		21611786246	21549734656	1	0	AC	AC	GLOBW	LUX	GDR	GDR	COM	TWN	TWN	4294951260		2014-10-28	2017-04-25	9999-12-31
3337955	10	21629378945	21610581837	5042953846		21610588600	21610581837	0	1	AC	AC	0ROI	LSE	ORD	ORD	COM	SWE	SWE	4294951576		2017-04-07	2017-12-08	9999-12-31
3337959	10	21611783327	21611782762	5038913686		21611783327	21611782762	1	1	AC	AC	XMR	STO	ORD	ORD	COM	SWE	SWE	4294951204		2017-04-26	2017-04-25	9999-12-31
3338125	10	21610946358	21553944692	5043416747		21610946358	21553944692	1	1	AC	AC	002867	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2017-04-27	2017-04-10	9999-12-31
3338126	10	21598605021	8589956157	4295865246		55834583655	8589956157	0	1	AC	AC	000697	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		1997-03-25	2016-11-01	9999-12-31
3338127	10	21610023490	21610023491	4295856163		21610023490	8589938428	1	0	DC	AC	IBCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-05-01	1987-04-02	2017-03-27	2017-05-01
3338128	10	21608115440	21608114977	5050268479		21608115440	21582998096	1	0	DC	DC	IMS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2017-04-27	2016-02-29	2017-02-28	2017-04-27
3338129	10	21612050346	21612050347	4297640804		21612050346	8589978469	1	0	DC	DC	R0092	AMM	RTS	RTS	COM	JOR	JOR	4294951283	2017-05-07	2006-06-05	2017-04-27	2017-05-05
3338130	10	21610342523	21610342522	4295882475		21610342523	8589957483	1	0	DC	AC	02104017	KOE	RTS	RTS	COM	KOR	KOR	4294951915	2017-04-11	1996-08-27	2017-03-31	2017-04-11
3338131	10	21611419634	21611419630	4295887982		21611419634	8589976420	1	0	DC	DC	1D2R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2017-05-11	1998-10-23	2017-04-20	2017-05-11
3338132	10	21611347702	21609741400	5041976810		21611347702	21609741400	1	1	AC	AC	251370	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2017-04-27	2017-04-19	9999-12-31
3338133	10	25727437944	21475777701	5002420953		25727437944	21475777701	1	1	AC	AC	603787	SHH	ORD	ORD	COM	CHN	CHN	1004365507		2017-04-27	2017-04-07	9999-12-31
3338134	10	21611467323	21600535268	5052506702		21611467323	21600535268	1	1	AC	AC	258790	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2017-04-27	2017-04-24	9999-12-31
3338152	10	21590304325	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	IVVUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2016-06-22	9999-12-31
3338157	10	21612162458	21612162459	4298010948		21612162458	21474954155	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951173	2017-06-21	2010-07-13	2017-04-27	2017-06-21
3338158	10	21612162453	21612162454	4298010948		21612162453	21474954155	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951173	2017-06-21	2010-07-13	2017-04-27	2017-06-21
3338168	10	21611224440	21611006988	4296858866		21611224440		1	0	AC	AC	BNQ7	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-26	9999-12-31
3338180	10	21849039383	21564771674	5037358465		21564771673	21564771674	0	1	AC	AC	29D	GTX	ORD	ORD	COM	CHN	VGB	4294951393		2024-04-27	2024-03-26	9999-12-31
3338181	10	21612052452	21611256746	5054560360	25727437549	25727437550	21611256746	0	1	AC	AC	18RA	DEU	ORD	ORD	COM	USA	USA	4294951980		2017-04-21	2017-04-27	9999-12-31
3338454	10	21600512466	21600314630	5052524252		21600512466	21600314630	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951333	2025-07-21		2017-04-25	2025-07-21
3338455	10	21611990814	21611990391	5055470667		21611990814	21611990391	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951399	2023-04-04		2017-04-26	2023-04-03
3338456	10	55838857711	8590204584	4295893273		55838857711	8589959716	1	0	AC	AC	TBSP-F	SET	ORD	ORD	COM	THA	THA	4294951950		1996-03-13	2017-04-27	2019-06-11
3338457	10	21609930251	21609741820	5055416969		21609930251	21609741820	1	1	AC	AC	1CG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2017-04-28	2022-07-22	9999-12-31
3338458	10	21598606362	21475787489	5000541966		21475806783	21475787489	0	1	AC	AC	300212	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2011-05-05	2016-11-01	9999-12-31
3338459	10	21612053760	46644100938	4295856256		21612053760	8590927814	1	0	DC	DC	SUNPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344	2022-06-20	1988-07-07	2017-04-28	2022-06-20
3338460	10	21611467298	21532355579	5000463680		21611467298	21532355579	1	1	AC	AC	166090	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2017-04-28	2017-04-21	9999-12-31
3338461	10	21610484247	21610484246	4295882183		21610484247	8590004982	1	0	DC	DC	04102017	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2017-04-12	2005-10-28	2017-04-03	2017-04-12
3338462	10	21612234097	21612233800	5000030891		21612234097	8590942401	1	0	DC	DC	LONN1	SWX	RTS	RTS	COM	CHE	CHE	4294951265	2017-05-09	2002-04-03	2017-04-27	2017-05-09
3338463	10	21612238847	21612205214	5055475081		21612238847	21612205214	1	1	AC	AC	MPCC	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2017-04-28	2017-04-28	9999-12-31
3338464	10	21612067395	21612067396	4295858712		21612067395	8590934619	1	0	DC	DC	SFIYY	ASX	ORD	ORD	COM	AUS	AUS	4294951211	2026-04-17		2017-04-28	2017-05-02
3338465	10	21598224146	21598224147	4295857307		21598224146	8590920128	1	0	DC	DC	COEYY	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2026-04-17	2002-03-13	2017-04-28	2017-05-02
3338466	10	21612067397	21612067398	4295858674		21612067397	8590926629	1	0	DC	DC	CYAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951362	2026-04-17		2017-04-28	2017-06-02
3338467	10	21607092500	21607090674	5000875821		21607092500	21475039444	1	0	DC	DC	CHAL BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951185	2017-04-28	2010-07-07	2017-02-10	2017-04-28
3338468	10	21612161365	21599555679	5052506740		21612161365	21599555679	1	1	DC	DC	6594	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2023-04-01		2017-04-27	2023-03-31
3338469	10	21611878501	21611878475	5000760324		21611878501	21611878475	1	1	AC	AC	MINA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2017-04-28	2017-04-25	9999-12-31
3338470	10	21610856889	21610856890	4298133384		21610856889	8591256822	1	0	DC	AC	YHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2017-05-10		2017-04-07	2017-05-10
3338477	10	21612300158	21475891764	5020356430		21475891834	21475891764	0	1	DC	AC	RD8	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2024-03-05	2011-08-24	2017-04-28	2024-03-05
3338478	10	21612300090	21543453919	5038052952		21544453318	21543453919	0	1	AC	AC	DKN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2014-08-04	2017-04-28	9999-12-31
3338479	10	21612300052	8589953221	4296051641		55838842577	8589953221	0	1	DC	DC	7NE	DEU	ORD	ORD	COM	CAN	CAN	4294951981	2020-12-29		2017-04-28	2020-12-29
3338482	10	21612343724	21612343725	4295867540		21612343724	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2017-06-09	1995-01-01	2017-04-28	2017-06-09
3338483	10	21605174367	21605142687	5000054501		21605174367	21605142687	1	1	DC	DC	KVW	AEX	ORD	ORD	COM	NLD	NLD	4294951812	2020-04-15		2017-04-28	2020-04-15
3338485	10	21612343714	21598617438	5052164626		21598617437	21598617438	0	1	DC	DC	AH0	DEU	ORD	ORD	COM	AUS	WSM	4294951595	2018-02-21		2017-04-28	2018-02-21
3338486	10	21757842454	21597436547	5056432567	25727442494	25727442495	21597436547	0	1	AC	AC	PPW0	MUN	ORD	ORD	COM	USA	USA	4294951833		2016-12-07	2017-04-28	9999-12-31
3338488	10	21667704440	21478822935	4297255547	21475097630	55856072145	21478822935	0	1	AC	AC	CHTR*	MXQ	ORD	ORD	COM	USA	USA	4294951190		2009-12-02	2016-11-30	9999-12-31
3338489	10	21611936051	21475867866	5035157252		21477409440	21475867866	0	1	DC	DC	2R7	DEU	ORD	ORD	COM	CAN	CAN	4294951996	2021-08-03		2017-04-26	2021-08-03
3338530	10	21830295882	8589998607	4297890872		55838806253	8589998607	0	1	AC	AC	CI7	GTX	ORD	ORD	COM	POL	POL	4294951203		2007-11-30	2017-04-27	9999-12-31
3338534	10	236784380129	8590020939	4295867959		55835456554	8590020939	0	1	AC	AC	1R9	LAS	ORD	ORD	COM	FRA	FRA	4294951950		1991-01-01	2021-11-17	9999-12-31
3338564	10	21734998549	21475758362	5001195833		21475758502	21475758362	0	1	AC	AC	11C	DEU	ORD	ORD	COM	POL	POL	4294951203		2010-10-28	2017-04-27	9999-12-31
3338566	10	21612343848	21612312028	4295869543		21612343848	8589997320	1	0	DC	DC	SAZA	GER	ORD	ORD	COM	DEU	DEU	4294951267	2017-06-28		2017-04-28	2017-06-28
3338567	10	21612283756	21509969829	5037590255		21509974263	21509969829	0	1	AC	AC	6V2	STU	ORD	ORD	COM	POL	POL	4294951201		2012-06-11	2017-04-28	9999-12-31
3338568	10	21690034020	21585229971	5050705922		21585818291	21585229971	0	1	AC	AC	6P5	MUN	ORD	ORD	COM	POL	POL	4294951203		2016-10-19	2017-04-28	9999-12-31
3338569	10	21669469702	21475804721	5050709784		21609137355	21475804721	0	1	AC	AC	6MA	FRA	ORD	ORD	COM	SWE	SWE	4294951284		2017-03-31	2017-04-28	9999-12-31
3338588	10	21656673494	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	AENAN	BIV	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2017-04-12	9999-12-31
3338627	10	21612162209	21612162208	5035311758			21475858544	0	0	DC	DC	8580	HKG	RTS	RTS	COM	HKG	CYM	4294951390	2017-05-11	2011-07-08	2017-04-28	2017-05-11
3338647	10	21613489289	21613258780	4297374388		21613489289	21613258780	1	1	AC	AC	DIGI	BUH	ORD	ORD	COM	ROU	NLD	4294951190		2017-05-16	2017-05-15	9999-12-31
3338651	10	21612590652	21612590001	4298052369		21612590652		1	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2017-05-24		2017-05-03	2017-05-24
3338652	10	21612621033	21612610612	5053128640		21612621033	21605426641	1	0	DC	DC	EFFP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2017-05-19	2017-01-23	2017-05-03	2017-05-19
3338654	10	21631099809	21631051875	5059075899		21631099809	21631051875	1	1	DC	DC	HDW B	STO	ORD	ORD	COM	SWE	SWE	4294951251	2025-09-15		2017-12-22	2025-09-15
3338655	10	21612587885	21612587881	5039651264		21612587885	21612587881	1	1	AC	AC	FONET.E	IST	ORD	ORD	COM	TUR	TUR	4294951296		2017-05-04	2017-05-03	9999-12-31
3338658	10	21612344867	21612344868	4295858317		21612344867	8590939711	1	0	DC	DC	MEYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2017-06-02	1983-04-08	2017-05-01	2017-06-02
3338659	10	21612590710	21612590347	4298025353		21612590710	8590017278	1	0	DC	DC	TAGM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2017-05-23	2005-09-19	2017-05-03	2017-05-23
3339534	10	21611990809	21611990394	5055471495		21611990809	21611990394	1	1	DC	DC	251540	KNX	ORD	ORD	COM	KOR	KOR	4294951676	2018-09-07		2017-04-26	2018-09-06
3339535	10	21612470268	21612470269	4296368418		21612470268	8590228346	1	0	DC	AC		SMA	RTS	RTS	COM	BRA	BRA	4294951349	2017-05-25		2017-05-02	2017-05-25
3339536	10	21610597987	21610364937	5055433586		21610597987	21610364937	1	1	AC	AC	BRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887		2017-05-01	2017-05-01	9999-12-31
3339537	10	21612470393	21595641737	5050697428		21612470393	21595641737	1	1	AC	AC	CABNET	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2017-05-22	2017-05-02	9999-12-31
3339538	10	21591715947	21591715948	4295856304		21591715947	8590924725	1	0	DC	DC	TAWYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17		2017-05-01	2017-06-05
3339539	10	21759801423	21612343850	5001233062		21759801423	21612343850	1	1	AC	AC	TBX0	FRA	ORD	ORD	COM	DEU	DEU	4294951203		2017-05-02	2017-05-01	9999-12-31
3339540	10	21598606083	21475877228	5000538060		21556765943	21475877228	0	1	AC	AC	002745	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2015-02-17	2016-11-01	9999-12-31
3339541	10	21611219869	21611219870	4295883261		21611219869	8590940905	1	0	DC	DC	ASIAPAC-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-05-09	1961-03-29	2017-04-13	2017-05-09
3339542	10	21611219999	21611220000	4295857993		21611219999	8590931685	1	0	DC	AC	NGYNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2017-05-12	1987-01-15	2017-04-13	2017-05-12
3339544	10	21612052531	21612052532	4295858049		21612052531	8590931886	1	0	DC	DC	VARNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2017-05-25	1987-08-20	2017-04-26	2017-05-25
3339545	10	21612266447	21612260757	5000074085		21612266447	21597206466	1	0	AC	AC	GGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951959		2017-05-02	2017-04-28	9999-12-31
3339546	10	21612266436	21597206466	5000074085		21612266436	21597206466	1	1	AC	AC	GGC	SET	ORD	ORD	COM	THA	THA	4294951959		2017-05-02	2017-04-28	9999-12-31
3339547	10	21612266442	21612260754	5000074085		21612266442	21597206466	1	0	AC	AC	GGC-F	SET	ORD	ORD	COM	THA	THA	4294951959		2017-05-02	2017-05-01	9999-12-31
3339549	10	21609201724	21609201725	4295856973		21609201724	8590921095	1	0	DC	DC	MMRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-05-04	2006-05-29	2017-03-15	2017-04-28
3339551	10	21610506024	21610506026	4295857104		21610506024	8590932933	1	0	DC	DC	AMNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2017-05-05	2007-10-09	2017-04-03	2017-05-03
3339552	10	21612471645	21566526542	5000505704		21612471645	21566526542	1	1	AC	AC	002872	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-05-19	2017-05-02	9999-12-31
3339553	10	21612471648	21547298368	5037993023		21612471648	21547298368	1	1	AC	AC	300657	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-05-23	2017-05-02	9999-12-31
3339554	10	25727436670	21475859443	4298363253		25727436670	21475859443	1	1	AC	AC	603197	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-19	2017-05-02	9999-12-31
3339555	10	25727436664	21505954641	5037590514		25727436664	21505954641	1	1	AC	AC	603383	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2017-05-22	2017-05-02	9999-12-31
3339556	10	25727436658	21565217428	4297837250		25727436658	21565217428	1	1	AC	AC	603680	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2018-02-27	2017-05-02	9999-12-31
3339557	10	25727436652	21576226220	5000574895		25727436652	21576226220	1	1	AC	AC	603767	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-06-13	2017-05-02	9999-12-31
3339559	10	21557311002	21550983691	5035521660		21557311002	21550983691	1	1	AC	AC	RACC	CAI	ORD	ORD	COM	EGY	EGY	4294951767		2015-02-12	2015-02-12	9999-12-31
3339560	10	21611983564	21599695138	5052147097		21611983564	21599695138	1	1	AC	AC	256630	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2017-05-02	2017-04-27	9999-12-31
3339561	10	21611847729	21609321500	5053941687		21611847729	21609321500	1	1	DC	DC	264290	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2019-12-06	2017-05-02	2017-04-27	2019-12-05
3339562	10	21612238977	21612238978	5055475107		21612238977	21612238978	1	1	AC	AC	MIN	BSM	ORD	ORD	COM	BWA	BWA	4294952001		2017-04-27	2017-04-28	9999-12-31
3339563	10	25727437733	21543774097	5000551165		25727437733	21543774097	1	1	AC	AC	603320	SHH	ORD	ORD	COM	CHN	CHN	4294951825		2017-05-02	2017-04-11	9999-12-31
3339564	10	21612423818	21612423817	5055475644		21612423818	21612423817	1	1	AC	AC	4332	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2017-04-30	2017-05-01	9999-12-31
3339565	10	21610161941	21609861165	5083170805		21610161941	25727195110	1	0	DC	DC	MOB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447	2023-10-19	2022-08-25	2017-03-30	2023-10-19
3339566	10	55853232308	8591358589	5000431136		55853232308	8591358589	1	1	AC	AC	ZEO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2009-10-16	2017-04-19	2017-05-01
3339567	10	21591178112	21591141069	5000699178		21591178112	21591141069	1	1	DC	DC	prsv	RTB	ORD	ORD	COM	RUS	RUS	4294951386	2017-05-12		2016-07-08	2017-05-12
3339572	10	55838332339	8590190743	4295860204		55838332339	8590190744	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951577	2017-05-02		1996-11-12	2017-05-02
3339574	10	21614937332	21614937333	5055475683		21614937332	21614937333	1	1	AC	AC	ELS	ASX	FULLPAID	FULLPAID	COM	ISR	AUS	4294951251		2017-06-08	2017-06-07	9999-12-31
3339576	10	21615049943	21612505169	5055476569		21615049943	21612505169	1	1	AC	AC	HWK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-06-09	2017-06-08	9999-12-31
3339577	10	21613475440	21613258837	5055941495				0	0	AC	NA	BBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272			2017-05-15	9999-12-31
3339578	10	21616622419	21616622420	5055941690		21616622419	21616622420	1	1	DC	DC	EHH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2021-04-06		2017-06-30	2021-04-06
3339587	10	21623993959	21611535445	4296035076		21611535444	21611535445	0	1	DC	AC	75M	BER	ORD	ORD	COM	CAN	CAN	4294951266	2020-10-29		2020-10-23	2020-10-29
3339666	10	55852881071	8591356701	4296680712		55852881071	8591356701	1	1	AC	AC	506580	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951945		2008-02-27	2017-05-02	9999-12-31
3339667	10	21612476640	21612476639	4296820683		21612476640	21612476639	1	1	AC	AC	540481	BSE	ORD	ORD	COM	IND	IND	4294951374		2017-05-04	2017-05-02	9999-12-31
3339668	10	21612487102	21550929902	5001433433	25727437310	25727437309	21550929902	0	1	AC	AC	1FD	DEU	ORD	ORD	COM	USA	USA	4294951518		2017-04-27	2021-06-21	9999-12-31
3339669	10	21612470164	21612233800	5000030891		21612234097	8590942401	0	0	DC	DC		MUN	RTS	RTS	COM	CHE	CHE	4294951265	2017-05-05	2002-04-03	2017-05-02	2017-05-05
3339794	10	21612312041	21612312027	5051006360		21612312041	21612312027	1	1	AC	AC	1655	HKG	ORD	ORD	COM	JPN	HKG	4294951389		2017-05-15	2017-05-02	9999-12-31
3339795	10	21629382152	21532154219	5040438569		21537089991	21532154219	0	1	AC	AC	0QI2	LSE	ORD	ORD	COM	BEL	BEL	4294951901		2013-11-22	2017-12-08	9999-12-31
3339799	10	21613684839	21610594147	4298410015	25727438009	25727438010	21610594147	0	1	DC	AC	710	BER	ORD	ORD	COM	USA	USA	4294951205	2021-10-08		2017-04-28	2021-10-11
3339800	10	21612470174	21612470175	4295859878		21612470174	8590004372	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2017-05-25	2007-02-01	2017-05-02	2017-05-25
3339801	10	21611314552	21611314553	4298008768		21611314552	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2017-05-02	2008-03-27	2017-04-18	2017-05-02
3341054	10	21610946361	21565216121	5042951109		21610946361	21565216121	1	1	AC	AC	002868	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2017-05-03	2017-04-10	9999-12-31
3341055	10	21612504881	21612504882	5000431136		21612504881	8591358589	1	0	DC	DC	LCRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2017-05-29	2009-10-16	2017-05-02	2017-05-29
3341056	10	21612627296	21612504878	4295858419			8590929427	0	0	DC	DC	CZLR	CHA	RTS	RTS	COM	AUS	AUS	4294951901	2017-05-12	2006-06-19	2017-05-02	2017-05-12
3341057	10	21612469678	21609741820	5055416969		21609930251	21609741820	0	1	DC	AC	AQ1	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2019-04-19	2017-04-28	2017-05-03	2019-04-19
3341058	10	21612475686	21612475552	5036197727		21612475686	21536959602	1	0	DC	DC	BRAIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2017-05-26	2014-05-07	2017-05-02	2017-05-26
3341059	10	21610594003	21610594004	4295883020		21610594003	8590927749	1	0	DC	AC	L&G-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-04-25	1968-01-01	2017-04-05	2017-04-25
3341060	10	21610023671	21610023101	4298504634		21610023671	21610023101	1	1	AC	AC	FRWA B	NGM	ORD	ORD	COM	SWE	SWE	4294951856		2017-03-29	2017-03-27	9999-12-31
3341061	10	21610503161	21610503164	5037360808		21610503161	21497853754	1	0	DC	DC	AHQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2017-05-08		2017-04-03	2017-05-08
3341062	10	21610782940	21610782941	4297533168		21610782940	21539559849	1	0	DC	DC	PNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2017-05-08	2014-05-01	2017-04-06	2017-05-08
3341063	10	21610856519	21610856520	4295858216		21610856519	8590921369	1	0	DC	DC	KORNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-05-04	2005-08-31	2017-04-07	2017-05-04
3341064	10	21612502700	21612502701	5055417778		21612502700	21612502701	1	1	AC	AC	MEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2017-05-03	2017-05-02	9999-12-31
3341065	10	21611348072	21578070247	5047820817		21611348072	21578070247	1	1	AC	AC	300650	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-03	2017-04-19	9999-12-31
3341066	10	21611061856	21567236535	5046318297		21611061856	21567236535	1	1	AC	AC	300647	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-05-03	2017-04-12	9999-12-31
3341067	10	25727437684	21544188001	5043318828		25727437684	21544188001	1	1	AC	AC	603505	SHH	ORD	ORD	COM	CHN	CHN	4294951924		2017-05-03	2017-04-12	9999-12-31
3341068	10	21611117178	21611039386	5055476591		21611117178	21611039386	1	1	DC	DC	BIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-08-06		2017-05-02	2021-08-06
3341070	10	55836052231	8589999778	4295891420		21475899402	8589999784	0	0	DC	DC	YMT1	LSE	GDR	GDR	COM	TWN	TWN	4294951744	2019-12-05	1992-04-20	2006-02-07	2019-12-05
3341101	10	21611782408	21611782409	4298045747		21611782408	8591045755	1	0	DC	DC	DARTAKAFULRI	DBX	RTS	RTS	COM	ARE	ARE	4294951346	2017-05-15	2008-08-04	2017-04-25	2018-10-10
3341113	10	21612621095	21612613711	5053128640		21612621095	21605426641	1	0	DC	DC	EFFP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2017-07-06	2017-01-23	2017-05-04	2017-07-06
3341120	10	21612944429	21612928102	5055940768		21612944429	21612928102	1	1	AC	AC	CSIS	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2017-05-10	2017-05-08	9999-12-31
3341124	10	21613143492	21613132620	5035397007		21613143492	21558538048	1	0	AC	AC	SDIP B	STO	ORD	ORD	COM	SWE	SWE	4294951750		2015-03-04	2017-05-10	9999-12-31
3341126	10	21602050134	21601882194	5037948929		21602050134	21601882194	1	1	AC	AC	ENERS	STO	ORD	ORD	COM	SWE	SWE	4294951205		2017-06-15	2017-06-13	9999-12-31
3341128	10	21612587753	21612583972	4298143529		21612587753	21612583972	1	1	AC	AC	BUSER	STO	ORD	ORD	COM	SWE	SWE	4294951203		2017-05-05	2017-05-03	9999-12-31
3341129	10	21612475687	21612475553	5036197727		21612475687	21536959602	1	0	DC	DC	BRAIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2017-07-05	2014-05-07	2017-05-03	2017-07-05
3341130	10	21623946910	21623946900	5044034256		21623946910	21550751468	1	0	DC	DC	SBB PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333	2021-04-22	2014-11-12	2017-10-11	2021-04-22
3341131	10	21604644309	21604517612	4295869983		21604644309	8590931607	1	0	DC	DC	DPWH	GER	ORD	ORD	COM	DEU	DEU	4294951749	2017-05-02	2000-11-20	2017-01-09	2017-05-02
3341205	10	21608115483	21608114997	5044010504		21608115483	21548320848	1	0	DC	DC	PAPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2017-05-03	2014-10-02	2017-02-28	2017-05-03
3341206	10	21612477657	21610673743	5055454493	25727437857	25727437858	21610673743	0	1	AC	AC	EM7	FRA	ORD	ORD	COM	USA	USA	4294951766		2017-04-28	2017-05-03	9999-12-31
3341226	10	236802153588	21597620800	5052143118		21598317626	21597620800	0	1	AC	AC	7XA	LAS	ORD	ORD	COM	POL	POL	4294951203		2016-11-17	2017-05-02	9999-12-31
3341228	10	21612313965	21612312657	5055475354		21612313965	21612312657	1	1	AC	AC	OURLIV	AKT	ORD	ORD	COM	SWE	SWE	4294951328		2017-05-03	2017-04-28	9999-12-31
3341234	10	21601813638	21588222080	5050987875		21588222079	21588222080	0	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951328	2019-02-11		2016-12-09	2019-02-11
3342712	10	21610964226	21610964227	5047817094		21610964226	21578559815	1	0	DC	DC	MX1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2017-05-09	2015-12-22	2017-04-10	2017-05-09
3342713	10	21611328215	21610194002	5055424500		21611328215	21610194002	1	1	AC	AC	EPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2017-05-04	2017-04-19	9999-12-31
3342714	10	21612012154	21612011203	4295871162		21612012154	8590935814	1	0	DC	AC	2960	HKG	ORD	ORD	COM	HKG	CYM	4294951988	2017-06-06	2005-07-14	2017-05-12	2017-06-06
3342715	10	21612015402	21609943686	5054884474		21612015402	21609943686	1	1	AC	AC	RIL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951332		2017-05-04	2017-04-27	9999-12-31
3342716	10	55835584315	8590922331	4295857004		55835584315	21823273492	1	0	DC	AC	RBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-11-20	2021-07-12	2017-04-21	2017-05-03
3342717	10	21610381680	21610365162	5042233146		21610381680	21610365162	1	1	DC	AC	MSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2023-02-20		2017-05-03	2023-02-20
3342718	10	21608277288	21608277289	4295858854		21608277288	8589974989	1	0	DC	DC	AVQNA	ASX	CHESS	CHESS	COM	SLB	HKG	4294951916	2017-05-12		2017-03-30	2017-05-03
3342719	10	21610381681	21610256975	5055424498		21610381681	21610256975	1	1	AC	AC	CAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417		2017-05-04	2017-05-03	9999-12-31
3342720	10	25727437690	21566095410	5036397175		25727437690	21566095410	1	1	AC	AC	603501	SHH	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2017-04-12	9999-12-31
3342722	10	21629380688	8589963625	4295884607		55838222426	8589963625	0	1	DC	DC	0FIE	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2022-02-07		2017-12-08	2022-02-07
3342762	10	21611220168	21611219841	4298019163		21611220168	8590881093	1	0	DC	DC	METV MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2017-05-03	2008-03-17	2017-04-14	2017-05-03
3342862	10	21648685591	8590920358	4295861873		55838821944	8590920358	0	1	AC	AC	FSV	DEU	ORD	ORD	COM	CAN	CAN	4294951328		1993-06-22	2017-05-03	9999-12-31
3342863	10	21612598732	21611039386	5055476591		21611117178	21611039386	0	1	DC	DC	BI6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-07-20		2017-05-04	2021-07-20
3342864	10	21612598871	21607267036	5037845370		25727436910	21607267036	0	1	DC	AC	932	FRA	ORD	ORD	COM	CAN	CAN	4294951980	2025-12-19	2017-05-02	2017-05-04	2025-12-19
3342865	10	21612598946	25727436958	5076841566	25727436956	25727436957	25727436958	0	1	AC	AC	5610	FRA	ORD	ORD	COM	USA	USA	4294951386		2017-04-28	2017-05-04	9999-12-31
3342876	10	21607103873	21607100430	5001172328		21607103873	21507956093	1	0	DC	DC	PLAY BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951556	2017-05-03	2012-07-23	2017-02-13	2017-05-03
3342877	10	21611314926	21611314927	5040044000		21611314926	21586042067	1	0	DC	DC	KLKDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2017-05-04	2016-05-24	2017-04-18	2017-05-04
3342882	10	21613591415	21613591416	5055949887		21613591415	21613591416	1	1	DC	DC	EVE	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2022-11-18		2017-05-17	2022-11-18
3342890	10	21612752356	21612752357	5055671448		21612752356	21612752357	1	1	AC	AC	PG	MLT	ORD	ORD	COM	MLT	MLT	4294951391		2017-05-04	2017-05-04	9999-12-31
3342891	10	21612729374	21612729375	4295870403		21612729374	8590923258	1	0	DC	DC	NIKASR	ATH	RTS	RTS	COM	GRC	GRC	4294951439	2017-05-16		2017-05-04	2017-05-16
3344587	10	21610591013	21611317131	4297275731		21610591013	21611317131	1	1	AC	AC	OCA	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2017-05-05	2017-04-04	9999-12-31
3344589	10	55852844831	8591356702	5000486292		55852844831	8591356702	1	1	AC	AC	503626	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		2011-06-27	2024-01-25	9999-12-31
3344590	10	55835592634	8590942315	4295858290		55835592634	8590942315	1	1	AC	AC	PSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2017-04-25	2017-05-04
3344591	10	25727437410	21538371541	5037346512		25727437410	21538371541	1	1	AC	AC	603985	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2017-05-05	2017-04-20	9999-12-31
3344592	10	21612626760	21612626761	4296829586		21612626760		1	0	DC	DC	700133	BSE	REDEEM	REDEEM	COM	IND	IND	4294951205	2020-10-08		2017-05-03	2020-10-08
3344593	10	21610725199	21610723822	5044196317		21610725199	21554333752	1	0	DC	AC	2953	HKG	ORD	ORD	COM	HKG	CYM	4294951945	2017-05-05	2015-01-16	2017-04-26	2017-05-05
3344594	10	21611144517	21578007574	5000536398		21611144517	21578007574	1	1	AC	AC	300643	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-05	2017-04-13	9999-12-31
3344595	10	21610679977	21610679979	4295857714		21610679977	8590939143	1	0	DC	DC	NORNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2017-05-10	1995-06-27	2017-04-05	2017-05-10
3344596	10	21612586168	21612586008	5055476596		21612586168	21612586008	1	1	AC	AC	CLEO	JKT	ORD	ORD	COM	IDN	IDN	4294951466		2017-05-05	2017-05-03	9999-12-31
3344597	10	21612753843	21611317131	4297275731		21610591013	21611317131	0	1	AC	AC	OCA	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2017-05-05	2017-04-19	9999-12-31
3344598	10	21611387586	21579113267	5048323533		21611387586	21579113267	1	1	AC	AC	300649	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2017-05-05	2017-04-20	9999-12-31
3344599	10	21609930249	21609870838	5055406790		21609930249	21609870838	1	1	AC	AC	PL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2017-05-05	2017-03-27	9999-12-31
3344669	10	21604647198	21604646820	4295868681		21604647198	8589973959	1	0	DC	DC	MTXC	GER	ORD	ORD	COM	DEU	DEU	4294951862	2017-05-16	2008-02-25	2017-01-10	2017-05-16
3344670	10	21612791848	21610194002	5055424500		21611328215	21610194002	0	1	AC	AC	9TH0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2017-05-04	2017-05-05	9999-12-31
3344671	10	21611327943	21611327944	4295894904		21611327943	8590920176	1	0	DC	DC	COBN	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2017-05-05		2017-04-18	2017-05-05
3344672	10	21611327863	21611327864	4295894904		21611327863	8590920176	1	0	DC	DC	COBF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2017-05-05		2017-04-18	2017-05-05
3344676	10	21607424761	21607423590	5035536247		21607424761	21562534026	1	0	DC	DC	VSD BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2017-05-05	2015-05-04	2017-02-20	2017-05-05
3344717	10	21612819360	21612819361	4295897441		21612819360	8590927130	1	0	DC	DC	BTG2	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2017-05-17		2017-05-05	2017-05-17
3344725	10	21612819358	21612819359	5030764181		21612819358	21475810601	1	0	DC	DC	HINC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2017-08-22		2017-05-05	2017-08-22
3344728	10	21760172788	21564556501	5046039803		21564556502	21564556501	0	1	AC	AC	1GIA	DEU	ORD	ORD	COM	CAN	CAN	4294951328		2015-05-27	2017-05-05	9999-12-31
3344735	10	21612233443	21611213035	4298538508		21612233443	21611213035	1	1	AC	AC	MANTEX	STO	ORD	ORD	COM	SWE	SWE	4294951852		2017-05-05	2017-04-27	9999-12-31
3344740	10	21612740213	21612740214	4295859280		21612740213	8590021411	1	0	DC	DC	SIP9	BRU	RTS	RTS	COM	BEL	BEL	4294951435	2017-05-22	1987-01-05	2017-05-04	2017-05-22
3344741	10	21613580864	8589945653	5083419627		21560712254	8589945653	0	1	DC	AC	AJ6	DEU	ORD	ORD	COM	CAN	CAN	1004365480	2024-10-31		2020-12-14	2024-10-31
3345496	10	21589787001	21589744407	5051004271		21589787001	21589744407	1	1	AC	AC	1257	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-05-08	2017-04-21	9999-12-31
3345497	10	21612624384	21612624385	4295857176		21612624384	8590936241	1	0	DC	AC	NWZR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2017-05-19		2017-05-03	2017-05-19
3345498	10	21609322529	21609321462	5055374280		21609322529	21609321462	1	1	AC	AC	540492	BSE	ORD	ORD	COM	IND	IND	4294951662		2017-05-08	2017-05-05	9999-12-31
3345501	10	21594458395	21594371374	5050908624		21594458395	21594371374	1	1	AC	AC	1915	HKG	ORD	ORD	COM	CHN	CHN	4294951380		2017-05-08	2017-04-24	9999-12-31
3345506	10	21629381712	21519726741	5037119937		21519729219	21519726741	0	1	AC	AC	0QDW	LSE	ORD	ORD	COM	NOR	NOR	4294951173		2013-03-26	2017-12-08	9999-12-31
3345507	10	21611211546	21611210572	4296858866		21611211546		1	0	AC	AC	B4N1	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3345508	10	21611211713	21611210573	4296858866		21611211713		1	0	AC	AC	B4N2	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3345509	10	21611211283	21611210574	4296858866		21611211283		1	0	AC	AC	B4N3	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3345510	10	21611211730	21611210571	4296858866		21611211730		1	0	AC	AC	BNQ9	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3345511	10	21611211634	21611210570	4296858866		21611211634		1	0	AC	AC	BNQB	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-04-20	9999-12-31
3345517	10	21641143941	21598976339	5086618653	25727440830	21598976338		0	0	DC	DC	PVAE	FRA	ORD	ORD	COM	USA	USA	4294951546	2023-06-21		2017-05-08	2023-06-21
3345518	10	21632741552	21546724218	5043460552		21551125905	21546724218	0	1	DC	AC	74H	TDG	ORD	ORD	COM	CAN	CAN	1004365423	2023-06-22		2018-09-05	2023-06-28
3345519	10	21613032687	21611482425	5045866845	25727436709	25727436710	21611482425	0	1	DC	AC	571	TDG	ORD	ORD	COM	USA	USA	4294951977	2017-07-14	2017-05-04	2017-05-08	9999-12-31
3345520	10	21609722264	21609722265	4298466644		21609722264	21709036214	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951386	2021-03-24		2017-03-22	2021-03-24
3345521	10	21612819219	8590939043	4295903466		55839183772	8590939043	0	1	DC	AC	MPM	DEU	ORD	ORD	COM	USA	USA	4294951301	2023-12-01	1992-02-24	2023-11-28	2023-12-01
3345522	10	21612475591	21612474634	4296858866		21612475591		1	0	DC	DC	B4N8	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2020-06-08	2024-05-15
3345523	10	21612475571	21612474635	4296858866		21612475571		1	0	DC	DC	B4N9	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2020-06-08	2024-05-15
3345524	10	21612475588	21612474633	4296858866		21612475588		1	0	AC	AC	B4N7	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2020-06-08	9999-12-31
3345525	10	21612475595	21612474632	4296858866		21612475595		1	0	AC	AC	B4N6	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2020-06-08	9999-12-31
3345526	10	21612475577	21612474631	4296858866		21612475577		1	0	AC	AC	B4N5	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2020-06-08	9999-12-31
3345527	10	21612475575	21612474630	4296858866		21612475575		1	0	DC	DC	B4N4	FRA	ETC	ETC	COM	NLD	NLD	4294951386	2024-05-15		2020-06-08	2024-05-15
3345528	10	21612791823	21577260671	5039877819		21577334384	21577260671	0	1	DC	DC	1UDA	DEU	CHESS	CHESS	COM	USA	USA	4294951203	2018-10-24		2017-05-05	2018-10-24
3345529	10	21612805546	21565073460	5041076826		21565074242	21565073460	0	1	AC	AC	2X1	MUN	ORD	ORD	COM	FRA	FRA	4294951265		2015-06-26	2017-05-05	9999-12-31
3345530	10	21652945785	21538370516	5016148477		21652945785	21538370516	1	1	DC	AC	SHLF	OSL	ORD	ORD	COM	ARE	CYM	4294951987	2025-12-03	2018-06-05	2018-06-25	2025-12-03
3345555	10	21613591410	21613591411	5024524601		21613591410	21613591411	1	1	AC	AC	VEL	LSE	ORD	ORD	COM	GBR	GBR	4294951862		2017-05-18	2017-05-17	9999-12-31
3345580	10	21597673008	21597673009	4298466644		21597673008	21709036214	1	0	DC	DC	IBLUSD	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2023-06-27		2016-11-14	2023-06-27
3345581	10	21656679755	8590926550	4295856053	55838325956	55839371951	8589940159	0	0	AC	AC	TEON	BIV	ADR	ADR	COM	ARG	ARG	4294951190		1992-03-24	2017-04-06	9999-12-31
3345627	10	21612749547	21612746688	5055671443		21612749547	21612746688	1	1	AC	AC	ATIN	STO	ORD	ORD	COM	SWE	SWE	4294951353		2017-05-08	2017-05-05	9999-12-31
3345653	10	21597106993	21597106994	4296546916		21597106993	8591291001	1	0	AC	AC	BOBPK	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1997-04-11	2017-06-06	9999-12-31
3345815	10	21610964231	21610964232	4295856925		21610964231	8590943645	1	0	DC	DC	UCWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2017-05-12	2004-06-25	2017-04-10	2017-05-12
3345816	10	21598604885	8589970803	4295865001		55848117515	8589970803	0	1	AC	AC	000516	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		1993-08-09	2016-11-01	9999-12-31
3345824	10	21612913527	21612911476	5035938233		21612913527	21528240103	1	0	DC	DC	PU1A	HAM	ORD	ORD	COM	DEU	DEU	4294951568	2017-08-30	2013-08-19	2017-05-08	2017-08-30
3345825	10	21612926171	21612924839	4298015038		21612926171	8590871368	1	0	DC	DC	JOSA BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2017-06-12		2017-05-08	2017-06-12
3345826	10	21612956518	21612951666	5046043956		21612956518	21565172959	1	0	DC	DC	HUGO S	OSL	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951201	2017-05-26	2015-06-26	2017-05-08	2017-05-26
3345827	10	21612525095	21612524045	5000066069		21612525095	21612524045	1	1	DC	DC	079440	KSC	ORD	ORD	COM	KOR	KOR	4294951338	2020-02-14		2017-05-03	2020-02-13
3345828	10	21610506453	21610506455	4295858739		21610506453	8590923637	1	0	DC	AC	MDXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-05-12	2004-12-08	2017-04-04	2017-05-12
3345829	10	21610782678	21610782679	4295858279		21610782678	8590942154	1	0	DC	DC	IMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951774	2017-05-12	1997-02-06	2017-04-10	2017-05-12
3345830	10	25727437610	21565277874	5040253094		25727437610	21565277874	1	1	AC	AC	603229	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-05-09	2017-04-17	9999-12-31
3345831	10	25727437532	21566705419	5000577549		25727437532	21566705419	1	1	AC	AC	603728	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-05-09	2017-04-18	9999-12-31
3345832	10	21612960342	21612960343	5055464326		21612960342	21612960343	1	1	DC	DC	ZEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-08-24		2017-05-08	2020-08-24
3345833	10	21611387589	21579113326	5000577531		21611387589	21579113326	1	1	AC	AC	300651	SHZ	ORD	ORD	COM	CHN	CHN	4294951607		2017-05-09	2017-04-20	9999-12-31
3345834	10	21612525437	21612523791	5055476485		21612525437	21612523791	1	1	DC	DC	6633	TWO	ORD	ORD	COM	TWN	TWN	4294951291	2022-02-26		2017-05-03	9999-12-31
3345835	10	21603215607	21577424065	5037849570		21603215607	21577424065	1	1	AC	AC	SCHAND	NSI	ORD	ORD	COM	IND	IND	4294951541		2017-05-09	2017-05-08	9999-12-31
3345839	10	21612313952	21612313138	5055475363		21612313952	21612313138	1	1	AC	AC	RENT	NGM	ORD	ORD	COM	SWE	SWE	4294951856		2017-05-03	2017-05-01	9999-12-31
3345856	10	21612926170	21589744407	5051004271		21589787001	21589744407	0	1	AC	AC	CK7	TDG	ORD	ORD	COM	HKG	CYM	4294951812		2017-05-08	2020-10-08	9999-12-31
3345857	10	21609741793	21609619410	5055406562		21609741793	21609619410	1	1	DC	DC	DSM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-08-29		2017-05-08	2025-08-29
3345890	10	21612925531	21612925512	4295889649		21612925531		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2017-05-24		2017-05-08	2017-05-24
3345893	10	21611929577	21610594251	5055445049		21611929577	21610594251	1	1	DC	DC	ADES	LSE	ORD	ORD	COM	ARE	ARE	4294951987	2021-05-21		2017-05-08	2021-05-21
3345894	10	21612590286	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	CV0	DUS	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2017-05-09	9999-12-31
3345895	10	21612951795	21611435017	5045853309	25727437232	25727437233	21611435017	0	1	AC	AC	1OT	FRA	ORD	ORD	COM	USA	USA	4294951264		2017-05-05	2017-05-09	9999-12-31
3345896	10	21612951829	8591356097	4298531267		55853091405	8591356097	0	1	AC	AC	KDM0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2009-10-07	2017-05-09	9999-12-31
3345897	10	21610132924	21610132829	5000064299		21610132920	21524543302	0	0	AC	AC	2611	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2017-06-06	9999-12-31
3345905	10	21612962450	8590007986	4295895477		55836053855	8590007986	0	1	DC	DC		MEX	ORD	ORD	COM	GBR	GBR	4294951782	2017-10-10		2017-05-09	2017-10-10
3345906	10	21613038746	21613038747	4295898866		21613038746	8589991306	1	0	DC	DC	WTMA	LSE	ORD	ORD	COM	GBR	GBR	4294951794	2017-06-20		2017-05-09	2017-06-20
3345907	10	21768731507	21610496361	5050865672		21610591238	21610496361	0	1	AC	AC	9ES	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2017-04-25	2017-05-09	9999-12-31
3345908	10	21612951835	21612925512	4295889649		21612925531		0	0	DC	DC	UFGC	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2017-05-19		2017-05-09	2017-05-19
3345912	10	21613042123	21613038580	5053941005		25727417397	21613038580	0	1	DC	AC	GMV	CHA	FULLPAID	FULLPAID	COM	ISR	CYM	4294951301	2020-10-26	2017-10-26	2017-05-09	2020-10-26
3345913	10	21612525472	21612525418	5055456799		21612525472	21612525418	1	1	AC	AC	267260	KSC	ORD	ORD	COM	KOR	KOR	4294951833		2017-05-10	2017-05-03	9999-12-31
3345914	10	21612525478	21612525419	5055456627		21612525478	21612525419	1	1	AC	AC	267270	KSC	ORD	ORD	COM	KOR	KOR	4294951840		2017-05-10	2017-05-03	9999-12-31
3345915	10	21612525466	21612525417	5055456802		21612525466	21612525417	1	1	AC	AC	267250	KSC	ORD	ORD	COM	KOR	KOR	4294951991		2017-05-10	2017-05-03	9999-12-31
3345916	10	21610580488	21610580489	5000755109		21610580488	21475020720	1	0	DC	DC	AINDR	CAI	RTS	RTS	COM	EGY	EGY	4294951349	2017-05-08	2010-06-07	2017-04-07	2017-05-08
3345917	10	21612944359	21612928752	5055940769		21612944359	21612928752	1	1	AC	AC	TAMU	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2017-05-10	2017-05-08	9999-12-31
3345918	10	25727438172	21566101417	5046147152		25727438172	21566101417	1	1	AC	AC	603926	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-05-10	2017-03-27	9999-12-31
3345919	10	21610509447	21610509448	5047746552		21610509447	21577581125	1	0	DC	DC	WLDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951738	2017-05-15	2015-12-10	2017-04-03	2017-05-15
3345920	10	25727437526	21562195995	5045853450		25727437526	21562195995	1	1	AC	AC	603896	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2017-05-10	2017-04-18	9999-12-31
3345921	10	21611007515	21611007501	4295870792		21611007515	8590933133	1	0	DC	DC	2954	HKG	ORD	ORD	COM	CHN	CYM	4294951170	2017-05-10	2002-06-03	2017-04-11	2017-05-10
3345922	10	21611106149	21611106151	4295858848		21611106149	8590924930	1	0	DC	DC	IBNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2017-05-17	2004-11-22	2017-04-12	2017-05-15
3345927	10	21919945996	8590021411	4295859280		55838853852	8590021411	0	1	AC	AC	BZ3	DEU	ORD	ORD	COM	BEL	BEL	4294951435		1987-01-05	2022-09-21	9999-12-31
3345931	10	21612791824	21475888948	5073153026		21475888972	21475888948	0	1	AC	AC	47U0	DEU	ORD	ORD	COM	HKG	CYM	4294951349		2011-08-17	2017-05-05	9999-12-31
3345932	10	21612791830	21518116383	5038052472		21525721906	21518116383	0	1	AC	AC	5D5	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2013-07-03	2017-05-05	9999-12-31
3345933	10	21612791825	25769765830	5051008084		25769765829	25769765830	0	1	DC	AC	59D	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2016-09-12	2017-05-05	2021-08-19
3346842	10	21608122315	21608122314	5001428570		21608122315	8589938739	1	0	DC	DC	AIXE	GER	ORD	ORD	COM	DEU	DEU	4294951255	2017-05-10	1997-11-06	2017-02-27	2017-05-10
3346843	10	21613032645	21613026805	5055472071		21613032645	21613026805	1	1	DC	DC	BRALOG	AKT	ORD	ORD	COM	SWE	SWE	4294951326	2020-03-17		2017-05-09	2020-03-17
3346845	10	21609137358	21609135965	5035525821		21609137358	21521415308	1	0	DC	DC	A1M BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2017-05-10	2013-04-03	2017-03-14	2017-05-10
3346853	10	21612807708	21612805497	5055936280		21612807708	21612805497	1	1	DC	DC	FREESK	AKT	ORD	ORD	COM	SWE	SWE	4294951356	2018-12-10	2020-07-07	2017-05-05	2018-12-10
3346854	10	21613032649	21547157214	5043466363		21547301240	21547157214	0	1	DC	AC	4WE0	DEU	ORD	ORD	COM	CAN	CAN	1004365348	2025-04-09		2017-05-10	2025-04-09
3346900	10	21612951813	8589937004	5092312082		55838844971	8589937004	0	1	DC	DC	23Q	FRA	ORD	ORD	UNK		CAN	1004365417	2023-04-05		2017-05-09	2023-04-05
3346903	10	21890665712	8589985449	4295870376		55838821229	8589985449	0	1	AC	AC	2FH	GTX	ORD	ORD	COM	GRC	GRC	4294951512		1988-04-21	2017-05-09	9999-12-31
3347355	10	21612052527	21612052528	5046438878		21612052527	21568608432	1	0	DC	DC	PAIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-06-05		2017-04-26	2017-06-05
3347356	10	21612095616	21566706105	5046285386		21612095616	21566706105	1	1	AC	AC	002871	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2017-05-11	2017-04-27	9999-12-31
3347357	10	25727437458	21564866751	5000561725		25727437458	21564866751	1	1	AC	AC	603113	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-05-11	2017-04-19	9999-12-31
3347359	10	21612015429	21612015424	4295893726		21612015429	8589990937	1	0	DC	DC	SKTASr	IST	RTS	RTS	COM	TUR	TUR	4294951686	2017-05-12	1995-04-03	2017-04-27	2017-05-12
3347361	10	21604943898	21604943887	5040274436		21604943898	21531758838	1	0	DC	DC	CDY	SES	ORD	ORD	CINV	SGP	SGP	4294951322	2017-05-11		2017-01-13	2017-05-11
3347363	10	25727437137	21551235626	5000500496		25727437137	21551235626	1	1	AC	AC	603086	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2017-05-11	2017-04-26	9999-12-31
3347369	10	21889103534	21888947625	4295869172		21889103534	8589985021	1	0	DC	DC	T5O0	HAM	RTS	RTS	COM	DEU	DEU	4294951265	2022-05-10	2007-05-18	2022-04-27	2022-05-10
3347381	10	21611116115	21611113175	5000741632		21611116115	21474961266	1	0	DC	DC	PARA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951968	2017-05-11	2010-07-04	2017-04-14	2017-05-11
3347385	10	21612926177	21612924818	5053433421		21612926177	21612924818	1	1	AC	AC	INSTAL	STO	ORD	ORD	COM	SWE	SWE	4294951806		2017-05-11	2017-05-08	9999-12-31
3347386	10	21613026764	21613026353	5001436678		21613026764	21475763543	1	0	DC	DC	KAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-05-29	2011-02-21	2017-05-09	2017-05-29
3347425	10	236784381747	8589995607	4295890547		55835564883	8589995607	0	1	AC	AC	1Y61	LAS	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-05-10	2020-01-09
3347426	10	22103473257	8590010410	4295890495		55835531159	8590010410	0	1	AC	AC	1J8	DEU	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-05-10	9999-12-31
3347438	10	21629380118	21563433384	5040045786		21563433618	21537157699	0	0	DC	DC	0R7U	LSE	PRF	PRF	COM	SWE	SWE	4294951329	2024-11-06		2017-12-08	2024-11-06
3347445	10	21613038584	21613037522	5055943113		21613038584	21613037522	1	1	DC	AC	SECI	STO	ORD	ORD	COM	SWE	SWE	4294951778	2025-06-02		2017-05-09	2025-06-02
3347448	10	55835580650	8590940304	4295858181		55835580650	8590940304	1	1	DC	DC	RNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2024-02-16		2017-05-02	2017-05-11
3347449	10	25727298630	21776197131	5071521335		25727298630	21776197131	1	1	AC	AC	DAD	WSE	ORD	ORD	COM	POL	POL	4294951534		2020-12-29	2021-03-12	9999-12-31
3347450	10	21523130605	21476076697	5000061467	25727427780	25727427781	21476076697	0	1	DC	AC	ITL	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216	2018-06-19	2017-08-03	2017-05-03	2017-05-11
3347451	10	21612812088	21607424760	5054252375		21612812088	21607424760	1	1	AC	AC	TGRA	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2017-05-16	2017-05-05	9999-12-31
3347452	10	21612819332	21612819331	4295859421		21612819332	8590926440	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	2024-04-03	9999-12-31
3347453	10	21612981834	21612981833	5055459691		21612981834	21612981833	1	1	AC	AC	267290	KSC	ORD	ORD	COM	KOR	KOR	4294951170		2017-05-12	2017-05-09	9999-12-31
3347454	10	21612259017	21582479240	5036779363		21612259017	21582479240	1	1	AC	AC	251270	KSC	ORD	ORD	COM	KOR	KOR	4294951191		2017-05-12	2017-04-28	9999-12-31
3347455	10	25727436970	21565070877	5042951545		25727436970	21565070877	1	1	AC	AC	603180	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2017-05-12	2017-04-27	9999-12-31
3347456	10	21611321549	21611321550	4295858170		21611321549	8590942821	1	0	DC	DC	SMCNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-05-23		2017-04-18	2017-05-23
3347457	10	21610161937	21609947352	5055419879		21610161937	21609947352	1	1	AC	AC	BHD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-05-12	2017-04-11	9999-12-31
3347458	10	21613126506	21613115376	5055944887		21613126506	21613115376	1	1	DC	DC	CURIRA B	NGM	ORD	ORD	COM	SWE	SWE	4294951206	2022-08-03		2017-05-10	2022-08-03
3347459	10	21612983569	21612983570	5040262318		21612983569	21612983570	1	1	AC	AC	MPY	UPC	ORD	ORD	COM	VNM	VNM	4294951795		2017-05-15	2017-05-12	9999-12-31
3347461	10	21612810898	21612810899	5055936281		21612810898	21612810899	1	1	AC	AC	BTG	NSX	ORD	ORD	COM	AUS	AUS	4294951272		2017-05-12	2023-11-15	9999-12-31
3347477	10	21613297870	21613297872	5055945382		21613297870	21613297872	1	1	DC	DC	GPH	LSE	ORD	ORD	COM	GBR	GBR	4294951711	2024-08-09		2017-05-11	2024-08-09
3347563	10	21613263596	21612884818	5053445627		21614681924	21612884818	0	1	DC	AC	1ZC1	DEU	ORD	ORD	COM	CAN	CAN	4294951294	2020-05-06	2017-06-01	2017-05-12	2020-05-06
3347564	10	21613263602	21475036246	5079889057		21635416788	21475036246	0	1	AC	AC	1K8	DEU	ORD	ORD	COM	CAN	CAN	4294951971		2014-10-30	2017-05-12	9999-12-31
3347565	10	21629382244	21483741034	5037140515		21483741035	21483741034	0	1	AC	AC	0QDH	LSE	ORD	ORD	COM	BGR	BGR	4294951599		2012-01-10	2017-12-08	9999-12-31
3347597	10	21616627272	21529768313	4297657295	21540107777	21540107776	21529768313	0	1	AC	AC	MTB0	DEU	ORD	ORD	COM	USA	USA	4294951205		2014-07-23	2019-02-14	9999-12-31
3347598	10	21613361780	21613361774	5000004539		21613361780	8590921642	1	0	DC	DC	BNLI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2017-05-31	1990-01-15	2017-05-12	2017-05-31
3347599	10	21887550956	8591107583	5073676907		55844324351	8590929945	0	0	DC	DC	EFGA	MUN	ADR	ADR	COM	GRC	GRC	4294951386	2026-01-27	2025-12-15	2020-04-13	
3347600	10	21613451522	21613367894	5055476660		21613451522	21613367894	1	1	AC	AC	ALPWG	PAR	ORD	ORD	COM	FRA	FRA	1004365450		2017-05-12	2017-05-15	9999-12-31
3347606	10	21607261854	21607256490	4295869203		21607261854	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2017-05-12	1996-10-02	2017-02-14	2017-05-12
3347618	10	21732297935	21605142687	5000054501		21605174367	21605142687	0	1	DC	DC	1KV	DUS	ORD	ORD	COM	NLD	NLD	4294951812	2020-04-17		2020-04-16	2020-04-17
3347647	10	21612924758	21612924022	5040701408		21612924758	21533025894	1	0	DC	DC	2961	HKG	ORD	ORD	COM	CHN	CYM	4294951536	2017-06-15		2017-05-08	2017-06-15
3347649	10	21607255968	21607255969	5053943562		21607255968	21607255969	1	1	AC	AC	4331	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2017-02-15	2017-02-14	9999-12-31
3347650	10	21612985234	21612985235	5047644325		21612985234	21612985235	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951812	2022-07-22		2017-05-09	2022-07-21
3347651	10	21611850863	21566335671	5046279501		21611850863	21566335671	1	1	AC	AC	002870	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-15	2017-04-25	9999-12-31
3347652	10	21611223798	21611048275	4298176733		21611223798	21611048275	1	1	AC	AC	540519	BSE	ORD	ORD	COM	IND	IND	4294951854		2017-05-15	2017-05-12	9999-12-31
3347654	10	21611387583	21566534051	5046285376		21611387583	21566534051	1	1	AC	AC	002869	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2017-05-15	2017-04-20	9999-12-31
3347655	10	25727437330	21563665671	5045944966		25727437330	21563665671	1	1	AC	AC	601952	SHH	ORD	ORD	COM	CHN	CHN	4294951464		2017-05-15	2017-04-24	9999-12-31
3347656	10	21613296044	21613296045	5001176590		21613296044	21613296045	1	1	AC	AC	540515	BSE	ORD	ORD	COM	IND	IND	4294951374		2010-09-24	2017-05-11	9999-12-31
3347657	10	21612961755	21612961756	5055941522		21612961755	21612961756	1	1	DC	DC	EAG	NSX	ORD	ORD	COM	AUS	AUS	4294951782	2017-11-08		2017-05-11	2017-11-08
3347659	10	21605013936	21605010430	5001439044		21605013936	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2017-05-15	1986-12-18	2017-01-16	2017-05-15
3347660	10	21621961481	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	4PSM	ETX	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2016-07-11	9999-12-31
3347661	10	21592401514	21592401408	5051602339		21592401514	21592401408	1	1	AC	AC	SBFBO A	NGM	ORD	ORD	CINV	SWE	SWE	4294951307		2016-07-25	2016-07-21	9999-12-31
3347665	10	21612951837	21612926276	4298520776		21612951837	8591320874	1	0	DC	DC	S26N	MUN	ORD	ORD	COM	DEU	DEU	4294951931	2017-07-27		2017-05-08	2017-07-27
3347667	10	21613361775	21613361776	5055466667		21613361775	21613361776	1	1	DC	DC	JEFI	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-06-15		2017-05-12	2022-06-15
3347668	10	21647220847	21613367894	5055476660		21613451522	21613367894	0	1	DC	AC	5PD	TDG	ORD	ORD	COM	FRA	FRA	1004365450	2025-08-04	2017-05-12	2017-05-15	9999-12-31
3347669	10	21667704218	8590938538	4295889280		55838734245	8590938538	0	1	DC	AC	ALMN	MXQ	ORD	ORD	COM	ESP	ESP	4294951272	2020-02-18	2007-04-19	2017-05-05	2020-02-15
3347680	10	21613594002	21613594003	4296907618		21613594002	8590007357	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951891	2018-02-09	1994-05-25	2017-05-18	2018-02-09
3347681	10	21611365950	21611365951	4295875851		21611365950	8590943171	1	0	DC	DC	DISAW	MIL	RTS	RTS	COM	LUX	LUX	4294951977	2017-05-15	2007-05-03	2017-04-20	2017-05-15
3347682	10	21614015701	21614015702	5035256062		21614015701	21614015702	1	1	AC	AC	CTF	HSX	ORD	ORD	COM	VNM	VNM	4294951526		2017-05-30	2017-05-22	9999-12-31
3347714	10	21629380287	21609618275	5000064534		21609678116	21609618275	0	1	AC	AC	0ROZ	LSE	ORD	ORD	COM	BEL	BEL	4294951260		2017-04-06	2017-12-08	9999-12-31
3347715	10	21629380288	21586463524	5050718916		21586667096	21586463524	0	1	DC	DC	0RP1	LSE	ORD	ORD	COM	FRA	FRA	4294951550	2021-04-30		2017-12-08	2021-04-30
3347718	10	21900732850	21613367972	4295890647		21900732850	8590943629	1	0	DC	DC	SGSNE	SWX	ORD	ORD	COM	CHE	CHE	4294951768	2022-12-27	1996-08-02	2022-06-22	2022-12-27
3347747	10	21613258781	21613258765	5037344924		21613258781	21613258765	1	1	AC	AC	INTEG B	STO	ORD	ORD	COM	SWE	SWE	4294951292		2017-05-15	2017-05-11	9999-12-31
3347754	10	21612262392	21578533063	5035559079		21612262392	21578533063	1	1	AC	AC	300653	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2017-05-16	2017-04-28	9999-12-31
3347755	10	21612916672	21612916673	5055941071		21612916672	21612916673	1	1	AC	AC	SBV	HSX	ORD	ORD	COM	VNM	VNM	4294951937		2017-05-16	2017-05-08	9999-12-31
3347756	10	21830308264	8591118692	5046390332		55845453509	8589991526	0	0	AC	AC	PSMA	GTX	ADR	ADR	COM	DEU	DEU	4294951555		2000-10-13	2017-05-15	9999-12-31
3347757	10	21796657401	8589937198	4295888681		55835429940	8590932657	0	0	AC	AC	LL6A	FRA	ADR	ADR	COM	ZAF	ZAF	4294951180		1995-08-17	2017-05-15	9999-12-31
3347758	10	21588535442	21588498458	5046664214		21588535442	21588498458	1	1	AC	AC	8452	HKG	ORD	ORD	COM	CHN	CHN	4294951374		2017-05-23	2017-05-15	9999-12-31
3347763	10	21613345890	21613345891	5053437011		21613345890	21613345891	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951856	2025-03-20		2017-05-16	2025-03-19
3347764	10	21613367748	21613367749	5052140978		21613367748	21598801014	1	0	DC	DC	ATLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951610	2026-04-17		2017-05-16	9999-12-31
3347766	10	21613359116	21613359117	5055946184		21613359116		1	0	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951359	2024-07-24		2017-05-16	2024-07-24
3347767	10	21611885152	21611885147	5035927158		21611885156	21475905605	0	0	DC	DC	CGHR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2017-05-16	2011-11-21	2017-04-25	2017-05-16
3347768	10	21613493652	21613493654	4295858281		21613493652	8590933199	1	0	DC	DC	EVZR	ASX	RTS	RTS	COM	AUS	AUS	4294951812	2017-05-23	1985-04-26	2017-05-11	2017-05-23
3347769	10	21611361903	21611361898	4295865621		21611361903	21519883620	1	0	DC	DC	2956	HKG	ORD	ORD	COM	CHN	CHN	4294951822	2017-05-16	2006-12-20	2017-04-19	2017-05-16
3347770	10	21611850877	21577586784	5000501329		21611850877	21577586784	1	1	AC	AC	300652	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-16	2017-04-25	9999-12-31
3347772	10	21611145903	21611145503	4295881955		21611145903	8589955351	1	0	DC	AC	03662017	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2017-04-24	2000-01-11	2017-04-18	2017-04-24
3347773	10	21611108566	21611108567	4295857713		21611108566	8590943410	1	0	DC	DC	SERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-05-19	1991-08-15	2017-04-12	2017-05-15
3347774	10	25727437324	21567003745	5046316772		25727437324	21567003745	1	1	AC	AC	603488	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2017-05-16	2017-04-24	9999-12-31
3347779	10	21613528972	21591712012	5051395411		21613528972	21591712012	1	1	AC	AC	3860	HKG	ORD	ORD	COM	HKG	CYM	4294951658		2017-05-31	2017-05-16	9999-12-31
3347783	10	236799419060	21478546949	5040186258		21478546950	8590924161	0	0	AC	AC	FPE4	LAS	ADR	ADR	COM	DEU	DEU	4294951951		1985-01-30	2017-05-15	9999-12-31
3347784	10	21613367979	21611047757	5040932194	25727437074	25727437075	21611047757	0	1	DC	DC	2VN	DEU	ORD	ORD	COM	USA	VGB	4294951265	2022-10-05		2017-05-15	2022-10-05
3347785	10	21613571898	21613571899	5035302393		21613571898	21613571899	1	1	AC	AC	TTS	UPC	ORD	ORD	COM	VNM	VNM	4294951915		2017-05-17	2017-05-16	9999-12-31
3347808	10	21613263730	21514026585	5037940952		21521238345	21514026585	0	1	DC	DC	MB30	DEU	ORD	ORD	COM	CAN	CAN	4294951465	2021-11-11		2017-05-12	2021-11-11
3347814	10	21613542353	21613542355	4295858790		21613542353	8590931889	1	0	DC	DC	CYQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951223	2017-06-08	2007-11-21	2017-05-16	2017-06-08
3347815	10	21613543738	21613543739	4295857534		21613543738	8589945045	1	0	DC	DC	FFGR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2017-05-26	1995-12-08	2017-05-16	2017-05-26
3347816	10	21614367734	21613542796	4295857534			8589945045	0	0	DC	DC	FFGN	AUX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-06-20	1995-12-08	2017-05-16	2017-06-12
3347817	10	21629380695	21587716593	5046028632		21587733380	21587716593	0	1	AC	AC	0RP3	LSE	ORD	ORD	COM	FIN	FIN	4294951525		2017-05-16	2017-12-08	9999-12-31
3347818	10	21629380696	21612924818	5053433421		21612926177	21612924818	0	1	AC	AC	0RP5	LSE	ORD	ORD	COM	SWE	SWE	4294951806		2017-05-11	2017-12-08	9999-12-31
3347819	10	21610962547	21610855335	5050901807		21610962547	21610855335	1	1	AC	AC	ALVAL	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2017-06-07	2017-05-16	9999-12-31
3347821	10	21613528648	8591020469	4295888664		55840797190	8590934603	0	0	DC	AC	OZVA	STU	ADR	ADR	COM	ZAF	ZAF	4294951891	2026-04-30	1910-11-25	2017-05-16	2026-04-30
3347822	10	21613539313	21613532247	5037630495		21613539313	21564910435	1	0	DC	DC	IDOGEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2017-06-09		2017-05-16	2017-06-09
3347823	10	21613539215	21613532246	5037630495		21613539215	21564910435	1	0	DC	DC	IDOGEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2017-07-25		2017-05-16	2017-07-25
3347824	10	21613532198	21613531066	8589934279		21613532198	8589990464	1	0	DC	DC	HQ TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2017-06-12		2017-05-16	2017-06-12
3347834	10	21613481526	21612250250	5040060340	25727436333	25727436334	21612250250	0	1	AC	AC	5GD	TDG	ORD	ORD	COM	USA	USA	4294951856		2017-05-12	2019-05-02	9999-12-31
3347849	10	25727437275	21565470859	5000576141		25727437275	21565470859	1	1	AC	AC	603269	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2017-05-17	2017-04-25	9999-12-31
3347850	10	25727437269	21608410619	5000528977		25727437269	21608410619	1	1	AC	AC	603758	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-05-17	2017-04-25	9999-12-31
3347852	10	21613529490	21613529461	5035171680		21613529490	21475844442	1	0	DC	AC	2963	HKG	RTS	RTS	COM	CHN	CYM	4294951968	2017-05-26	2013-12-12	2017-05-16	2017-05-26
3347853	10	21610513247	21610513248	4296685171		21610513247	8589966516	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951951	2018-02-09	2003-04-15	2017-04-04	2018-02-09
3347854	10	21613367881	21613367882	4295857521		21613367881	8589970499	1	0	DC	DC	FGRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-06-09	1994-08-08	2017-05-12	2017-06-09
3347855	10	21613531503	21613531504	5055946693		21613531503	21613531504	1	1	AC	AC	KNB	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2017-05-17	2017-05-16	9999-12-31
3347856	10	21613532187	21613531460	8589934279		21613532187	8589990464	1	0	DC	DC	HQ BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951386	2017-07-07		2017-05-16	2017-07-07
3347857	10	21613547022	21613532148	5051772269		21613547022	21594005689	1	0	DC	DC	IQS MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2017-06-07	2016-08-23	2017-05-16	2017-06-07
3347858	10	21613547020	21613532174	5051772269		21613547020	21594005689	1	0	DC	DC	IQS MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2017-08-22	2016-08-23	2017-05-16	2017-08-22
3347859	10	21613532381	21613532243	5055951300		21613532381	21613532243	1	1	AC	AC	NXAR	NGM	ORD	ORD	COM	SWE	SWE	4294951551		2017-05-18	2017-05-16	9999-12-31
3347860	10	21608949609	21608949393	4298503791		21608949609	21502487156	1	0	DC	DC	MEDF BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2017-05-17		2017-03-14	2017-05-17
3347861	10	21475147821	21475147820	5001194494		21475147821	21475130181	1	0	DC	DC	TGZ	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2017-09-14		2017-05-05	2017-05-16
3347862	10	21613357935	21613357936	4295893469		21613357935	8591043695	1	0	DC	DC	ARTC-RI	DBX	RTS	RTS	COM	ARE	ARE	4294951812	2017-05-21		2017-05-12	2017-05-22
3347872	10	21612752359	21612752360	5041076826		21612752359	21565073460	1	0	DC	DC	ABVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2017-05-17	2015-06-26	2017-05-08	2017-05-17
3348579	10	21629378623	8589977037	4295890792		55835549996	8589977037	0	1	AC	AC	0QLU	LSE	PART	PART	GVTDA	CHE	CHE	4294951386		1994-03-31	2017-12-08	9999-12-31
3348580	10	21629380999	21539177360	4297359413		21539178566	21539177360	0	1	DC	DC	0QTD	LSE	ORD	ORD	COM	FRA	FRA	4294951297	2023-08-03		2017-12-08	2023-08-03
3348672	10	21613676073	21613672051	5055421947		21613676073	21613672051	1	1	AC	AC	MCOV B	STO	ORD	ORD	COM	SWE	SWE	4294951284		2017-05-23	2017-05-18	9999-12-31
3348676	10	21613593700	21613593701	5044760325		21613593700	21613593701	1	1	AC	AC	INDB	MIL	ORD	ORD	COM	ITA	ITA	4294951828		2017-05-19	2017-05-17	9999-12-31
3348677	10	21615096618	21615096619	4295888866		21615096618	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2017-06-09	2020-06-09
3348680	10	21613544074	21610979523	5046039616	25727436815	25727436816	21610979523	0	1	DC	AC	FP9	BER	ORD	ORD	COM	USA	USA	4294951333	2024-07-29	2017-05-10	2017-05-16	2024-07-29
3348717	10	21613580902	8590939032	4296387159		55841466569	8590939032	0	1	AC	AC	P3U	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1996-06-06	2017-05-17	9999-12-31
3348718	10	21612926012	21612925521	4296858866		21612926012		1	0	AC	AC	B4NA	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348719	10	21612926015	21612925522	4296858866		21612926015		1	0	AC	AC	B4NB	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348720	10	21612926007	21612925523	4296858866		21612926007		1	0	AC	AC	B4NC	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348721	10	21612925986	21612925524	4296858866		21612925986		1	0	AC	AC	B4ND	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348722	10	21612926003	21612925525	4296858866		21612926003		1	0	AC	AC	B4NE	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348723	10	21612926025	21612925526	4296858866		21612926025		1	0	AC	AC	B4NF	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-17	9999-12-31
3348724	10	21562522343	21562522344	5001123380		21562522343		1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349		2014-12-19	2017-05-17	9999-12-31
3348725	10	21562522349	21562522350	4298430518		21562522349	21572496756	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951347		2015-09-18	2017-05-17	9999-12-31
3348726	10	21555975073	21555975072	4295859494		21555975073	21553372264	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951377	2019-07-08		2017-05-17	2019-07-08
3348727	10	21562522352	8589952128	4295859494		21562522352	21553372264	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951377	2019-07-08		2017-05-17	2019-07-08
3348728	10	21560673580	21475164483	4295859335		21475164488	8590921373	0	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951750	2018-07-27		2017-05-17	2018-08-08
3348729	10	21778038314	21560672488	4295859409		21778038314	21560672488	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951990		2020-10-28	2020-10-29	9999-12-31
3348730	10	21560673487	21560673417	4295859465		21560673487		1	0	DC	DC		BRU	RTS	RTS	COM	BEL	BEL	4294951362	2019-07-08		2017-05-17	2019-07-08
3348731	10	21613591797	21613591798	4297359413		21613591797	21539177360	1	0	DC	DC	SSIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951297	2017-05-31		2017-05-17	2017-05-31
3348732	10	21796870430	21613591416	5055949887		21613591415	21613591416	0	1	DC	DC	EVE	DEU	ORD	ORD	COM	GBR	GBR	4294951197	2022-12-02		2017-05-17	9999-12-31
3348750	10	21611219985	21611219986	4295857495		21611219985	8590924899	1	0	DC	DC	ADNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-05-23	1996-09-17	2017-04-13	2017-05-23
3348751	10	55835578143	8590933080	4295858695		55835578143	8590933080	1	1	AC	AC	QPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2008-03-14	2017-05-08	2017-05-17
3348752	10	21613607217	21576225130	5040260002		21613607217	21576225130	1	1	AC	AC	300661	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-06-06	2017-05-18	9999-12-31
3348754	10	21610861494	21609620627	5055406555		21610861494	21609620627	1	1	AC	AC	IRBINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951721		2017-05-18	2017-05-17	9999-12-31
3348761	10	21614085261	21609858933	5055036531	25727436252	25727436253	21609858933	0	1	AC	AC	68S	FRA	ORD	ORD	COM	USA	USA	4294951981		2017-05-12	2017-05-18	9999-12-31
3348762	10	21613535360	18068382101	5054882944		21613535360	18068382101	1	1	AC	AC	KUTUZO	MCX	CEF	CEF	COM	RUS	RUS	4294951362		2017-05-17	2017-05-18	9999-12-31
3348764	10	21584680059	21584680060	4295856813		21584680059	8590934242	1	0	DC	DC	DNKXX	ASX	ORD	ORD	COM	AUS	AUS	4294951931	2026-04-17	2024-12-19	2017-05-18	2017-05-22
3348765	10	21613357492	21613357493	5035466871		21613357492	21613357493	1	1	AC	AC	PVH	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2017-05-19	2017-05-18	9999-12-31
3348766	10	21613472783	21588809826	5038060503		21613472783	21588809826	1	1	AC	AC	DVN	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2017-05-19	2017-05-18	9999-12-31
3348767	10	21613357835	21613357836	5055946364		21613357835	21613357836	1	1	AC	AC	DP2	UPC	ORD	ORD	COM	VNM	VNM	4294951267		2017-05-19	2017-05-18	9999-12-31
3348773	10	21612033113	21612015431	5045854413		21612033113	21562198376	1	0	DC	DC	SALT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2017-05-18	2015-04-22	2017-04-26	2017-05-18
3348774	10	21604647193	21604647148	5038054895		21604647193	21517919694	1	0	DC	DC	LEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2017-05-18	2013-01-21	2017-01-10	2017-05-18
3348775	10	21607100436	21607099873	4295869114		21607100436	8590921691	1	0	DC	DC	SGLN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2017-05-18	1995-04-07	2017-02-13	2017-05-18
3348779	10	21629381198	21545351391	5038055303		21545351390	21545351391	0	1	AC	AC	0RIW	LSE	ORD	ORD	COM	ITA	ITA	4294951211		2014-08-06	2017-12-08	9999-12-31
3348781	10	21613368270	25727436235	5055945151		25727436234	25727436235	0	1	DC	DC	5RM	DEU	ORD	ORD	COM	CAN	CAN	4294951930	2018-12-28		2017-05-15	2018-12-26
3348782	10	21614087889	21614087890	4296154789		21614087889	8589979782	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951349	2021-02-02	2007-09-17	2017-05-16	2021-02-02
3349696	10	21613529339	18068141768	5090641720		21527843364	8589983338	0	0	AC	AC	XWEH	BRN	ETFE	ETFE	CINV	LUX	LUX	4294951306			2017-05-18	9999-12-31
3349697	10	21613528971	18068397540	5090637008		21599758539	8591330180	0	0	AC	AC	XUTE	BRN	ETFB	ETFB	CINV	LUX	LUX				2017-05-18	9999-12-31
3349700	10	22003358373	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	XG7S	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2023-12-07	9999-12-31
3349702	10	21613593981	8589947335	5000058627	21575452912	55851836228	8589947335	0	1	AC	AC	1GJ	DEU	ORD	ORD	COM	USA	USA	4294951386		2015-11-05	2017-05-18	9999-12-31
3349708	10	21553699472	8590927508	4295859338		21553699472	8590927508	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951590	2019-07-08		2017-05-18	2019-07-08
3349714	10	21562522333	21562522332	5059051381		21562522333	21562522335	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2019-07-08		2017-05-18	2019-07-08
3349716	10	21555972955	21555972956	5044168105		21555972955	21552233887	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2014-12-19	2017-05-18	9999-12-31
3349719	10	21474884213	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	4MT	ETX	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2017-05-18	9999-12-31
3349720	10	21613669691	21613669667	5047444874		21613669691	21578856587	1	0	DC	DC	RBASE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951333	2017-06-09		2017-05-18	2017-06-09
3349721	10	21613669690	21613669670	5047444874		21613669690	21578856587	1	0	DC	DC	RBASE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2017-07-31		2017-05-18	2017-07-31
3349722	10	21613671367	21613670782	5055955335		21613671367		1	0	DC	DC	AYIMA B	STO	ORD	ORD	COM	SWE	SWE	4294951559	2024-06-19		2017-05-18	2024-06-19
3349723	10	21613685642	21613685501	5037623186		21613685642	21613685501	1	1	AC	AC	EWA1L	VLX	ORD	ORD	COM	LTU	LTU	4294951836		2017-05-22	2017-05-18	9999-12-31
3349724	10	21613685589	21613685085	5035526405		21613685589	21542046430	1	0	DC	DC	PMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-06-12	2014-07-02	2017-05-18	2017-06-12
3349725	10	21613685553	21613684894	5035539961		21613685553	21536706966	1	0	DC	DC	ORT TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2017-06-14	2014-03-31	2017-05-18	2017-06-14
3349726	10	21613685583	21613685083	5035539961		21613685583	21536706966	1	0	DC	DC	ORT BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2017-07-12	2014-03-31	2017-05-18	2017-07-12
3349830	10	21613546590	21613546591	5052791767		21613546590	21604446268	1	0	AC	AC	FOSSALI1	LMA	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951374		2017-01-05	2017-05-17	9999-12-31
3349834	10	21778038312	21560672707	4295859409		21778038312	21560672488	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951990		2020-10-28	2024-04-03	9999-12-31
3349835	10	21615040936	21615040139	5056396625		21615040936	21615040139	1	1	AC	AC	TCC A	NGM	ORD	ORD	COM	SWE	SWE	4294951249		2017-06-09	2017-06-08	9999-12-31
3349836	10	21614326488	21614325367	5000969234		21614326488	21614325367	1	1	AC	AC	REMEDY	HEX	ORD	ORD	COM	FIN	FIN	4294951203		2017-05-29	2017-05-26	9999-12-31
3349912	10	55841662328	8591396105	4296899607		55841662328	8589968320	1	0	AC	AC	SIM08	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2008-08-06	9999-12-31
3349913	10	21521927396	21521927370	4295941049		21521927396	8589941074	1	0	AC	AC	BNA09	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2013-04-08	9999-12-31
3349914	10	21475661288	21475661287	4295926081		21475661288	8589972920	1	0	AC	AC	ATB10	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2012-07-17	9999-12-31
3349915	10	55847599556	8591396345	4296375419		55847599556	25727384510	1	0	AC	AC	TLS09	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2009-03-06	9999-12-31
3349916	10	21521927397	21521927371	4296407775		21521927397	8589975653	1	0	AC	AC	ABDA9	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2013-04-08	9999-12-31
3349917	10	21475855141	21475855123	4296899607		21475855141	8589968320	1	0	DC	DC	SIG10	TUN	ORD	ORD	COM	TUN	TUN	4294951333	2011-10-12	1996-12-16	2011-06-28	2011-10-12
3349918	10	21611347698	21611347696	5042265526		21611347698	21540783803	1	0	DC	DC	19461017	KOE	RTS	RTS	COM	KOR	KOR	4294951610	2017-04-28		2017-04-19	2017-04-28
3349919	10	21610591217	21610591218	4295857641		21610591217	8590922100	1	0	DC	DC	CR8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2017-05-24	1983-06-21	2017-04-04	2017-05-11
3349920	10	21612916305	21582910610	5046280075		21612916305	21582910610	1	1	AC	AC	300656	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2017-05-19	2017-05-16	9999-12-31
3349921	10	21592904606	21592876712	5000070203		21592904606	21592876712	1	1	AC	AC	3329	HKG	ORD	ORD	COM	HKG	HKG	4294951368		2017-05-19	2017-05-05	9999-12-31
3349922	10	21593797846	21538242594	5000050751		21593797846	21538242594	1	1	AC	AC	HUDCO	NSI	ORD	ORD	GVTDA	IND	IND	4294951380		2017-05-19	2017-05-18	9999-12-31
3349923	10	21610381682	21608866221	5054412106		21610381682	21608866221	1	1	AC	AC	MAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-05-19	2017-05-18	9999-12-31
3349926	10	21613607227	21613607220	4295870885		21613607227	8590919738	1	0	DC	DC	2965	HKG	RTS	RTS	COM	HKG	HKG	4294951339	2017-05-31	1982-06-28	2017-05-18	2017-05-31
3349927	10	21612668442	21550894128	5000548692		21612668442	21550894128	1	1	AC	AC	002873	SHZ	ORD	ORD	COM	CHN	CHN	4294951271		2017-05-19	2017-05-04	9999-12-31
3349928	10	21611321146	21515575002	4295883364		21515575003	8589963125	0	0	DC	DC	MKH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-05-12	1995-09-12	2017-04-18	2017-05-12
3349934	10	21604647195	21604646836	4295869472		21604647195	8589945095	1	0	DC	DC	DRIN	GER	ORD	ORD	COM	DEU	DEU	4294951180	2017-05-19	1998-04-22	2017-01-10	2017-05-19
3349941	10	21613530055	21613530010	4295889892		21613530055	8590936061	1	0	DC	DC	ENEA IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951211	2017-06-05	1989-12-19	2017-05-16	2017-06-05
3350450	10	21613747553	21613747247	4295890379		21613747553	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2017-06-13	1996-03-26	2017-05-19	2017-06-13
3350451	10	21614880669	21614880670	4296188874		21614880669	8590018789	1	0	DC	DC	AMNS.R7	TLV	RTS	RTS	COM	ISR	ISR	4294951833	2017-06-13	2007-06-24	2017-06-06	2017-06-13
3350452	10	21613726391	8589939406	4295900527	55838324219	55839240628	8589939406	0	1	DC	AC	50M	MUN	ORD	ORD	COM	USA	USA	4294951609	2021-12-31	2001-02-28	2017-05-19	2021-12-31
3350453	10	21613758104	21613758105	4295899014		21613758104	8590921518	1	0	DC	DC	GEMA	LSE	ORD	ORD	COM	GBR	GBR	4294951926	2017-07-18		2017-05-19	2017-07-18
3350454	10	21613747238	21613747239	4295857762		21613747238	8590002334	1	0	DC	AC	AKGNA	ASX	DEFER	DEFER	CLGUN	AUS	AUS	1004365603	2017-06-23	1977-06-01	2017-05-19	2017-06-23
3350455	10	21612926175	21612924817	5000610058		21612926175	8591373216	1	0	DC	DC	BOTX BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2017-06-30	2009-12-14	2017-05-10	2017-06-30
3350458	10	21613744200	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		VIE	ORD	ORD	CINV	USA	USA	4294951307	2019-10-16		2017-05-19	2017-06-19
3350459	10	21613744150	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	AC	AC	XRAY	VIE	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2017-05-19	9999-12-31
3350460	10	21613744145	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOM	VIE	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2017-05-19	9999-12-31
3350461	10	21613744172	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951261	2022-02-16		2017-05-19	9999-12-31
3350462	10	21613744080	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	VIE	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2017-05-19	9999-12-31
3350463	10	21613744186	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	WDC	VIE	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2017-05-19	9999-12-31
3350464	10	21613744093	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951396	2025-09-03		2017-05-19	2025-09-03
3350465	10	21613744182	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ	VIE	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2017-05-19	9999-12-31
3350466	10	21613744122	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	VRTX	VIE	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2017-05-19	9999-12-31
3350467	10	21613744103	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	VRSK	VIE	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2017-05-19	9999-12-31
3350468	10	21613744158	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	AC	AC	VOD	VIE	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	2017-05-19	9999-12-31
3350469	10	21613744148	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	VISA	VIE	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2017-05-19	9999-12-31
3350470	10	21613744092	8590934020	4295913071	55838326513	55839393314	8590934020	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951551	2019-12-05		2017-05-19	2019-12-06
3350471	10	21613744087	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	RTX	VIE	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2017-05-19	9999-12-31
3350472	10	21613744131	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNH	VIE	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2017-05-19	9999-12-31
3350473	10	21613744149	8590932624	5053445407	55835354441	55839377936	8590932624	0	1	AC	AC	ULTA	VIE	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2017-05-19	9999-12-31
3350474	10	21613744151	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TXN	VIE	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2017-05-19	9999-12-31
3350475	10	236787999305	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLAv	BCO	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2017-05-19	9999-12-31
3350476	10	21613744125	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	TSCO	VIE	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2017-05-19	9999-12-31
3350477	10	21613744173	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	TRV	VIE	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2017-05-19	9999-12-31
3350478	10	21613744189	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	TRIP	VIE	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2017-05-19	9999-12-31
3350479	10	21613744121	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TMUS	VIE	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2017-05-19	9999-12-31
3350480	10	21613744090	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	AC	AC	NLOK	VIE	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2017-05-19	9999-12-31
3350481	10	21613744119	8590932592	4295905486	55835353929	55839346155	8590932592	0	1	AC	AC	SWKS	VIE	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2017-05-19	9999-12-31
3350482	10	21831560195	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	AC	AC	STXHv	BCO	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2017-05-19	9999-12-31
3350483	10	21613744205	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951553	2024-10-22	1968-01-16	2017-05-19	2024-09-10
3350484	10	21613744118	8590937739	4295894723	55835350381	55839330913	8590944073	0	0	DC	DC		VIE	ADR	ADR	COM	IRL	JEY	4294951265	2019-01-08		2017-05-19	2019-01-08
3350485	10	21613744209	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX	VIE	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2017-05-19	9999-12-31
3350486	10	21613744197	8590925980	4295907815	55835336564	55839341833	8590925980	0	1	AC	AC	ROST	VIE	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	2017-05-19	9999-12-31
3350487	10	21613744117	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	REGN	VIE	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2017-05-19	9999-12-31
3350488	10	21613744129	8590932808	4295900340		55839217574	8590932808	0	1	AC	AC	QVC	VIE	ORD	ORD	COM	USA	USA	4294951534		1991-03-28	2017-05-19	9999-12-31
3350489	10	21613744142	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOM	VIE	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2017-05-19	9999-12-31
3350490	10	236778139310	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	PYPLv	BCO	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2017-05-19	9999-12-31
3350491	10	21613744081	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PG	VIE	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2017-05-19	9999-12-31
3350492	10	236787999322	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFEv	BCO	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2017-05-19	9999-12-31
3350493	10	21613744203	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BOOK	VIE	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2017-05-19	9999-12-31
3350494	10	21613744127	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	PCAR	VIE	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2017-05-19	9999-12-31
3350495	10	21613744176	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	AC	AC	PAYX	VIE	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	2017-05-19	9999-12-31
3350496	10	21613744191	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	ORLY	VIE	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2017-05-19	9999-12-31
3350497	10	236787999314	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDAv	BCO	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2017-05-19	9999-12-31
3350498	10	21613744096	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	AC	AC	NTES	VIE	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2017-05-19	9999-12-31
3350499	10	21613744136	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE	VIE	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2017-05-19	9999-12-31
3350500	10	21613744192	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	VIE	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2017-05-19	9999-12-31
3350501	10	236778162912	21475872704	5000822866	21475872950	21475872949	21475872704	0	1	AC	AC	NCLHv	BCO	ORD	ORD	COM	USA	BMU	4294951601		2013-01-18	2017-05-19	9999-12-31
3350502	10	21785454095	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	VTRSv	BCO	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2017-05-19	9999-12-31
3350503	10	21613744169	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951261	2021-09-02		2017-05-19	2021-09-02
3350504	10	236787999320	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MUv	BCO	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2017-05-19	9999-12-31
3350505	10	21613744165	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT	VIE	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2017-05-19	9999-12-31
3350506	10	21613744167	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRK	VIE	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2017-05-19	9999-12-31
3350507	10	236791756882	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	MNSTv	BCO	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2017-05-19	9999-12-31
3350508	10	21613744107	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM	VIE	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2017-05-19	9999-12-31
3350509	10	21613744154	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZ	VIE	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2017-05-19	9999-12-31
3350510	10	21613744114	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	MCHP	VIE	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2017-05-19	9999-12-31
3350511	10	21790397848	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCDv	BCO	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2017-05-19	9999-12-31
3350512	10	21613744111	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	MAT	VIE	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2017-05-19	9999-12-31
3350513	10	21613744164	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	AC	AC	MAR	VIE	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	2017-05-19	9999-12-31
3350514	10	21613744198	25727410524	5073798459	25727410521	25727410522	25727410524	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951190	2020-12-23		2017-05-19	2018-03-13
3350515	10	21613744170	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	LRC2	VIE	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2017-05-19	9999-12-31
3350516	10	236787999332	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KOv	BCO	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2017-05-19	9999-12-31
3350517	10	21613744207	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	AC	AC	KLAC	VIE	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	2017-05-19	9999-12-31
3350518	10	21613744086	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHC	VIE	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2017-05-19	9999-12-31
3350519	10	21613744163	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM	VIE	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2017-05-19	9999-12-31
3350520	10	21613744161	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ	VIE	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2017-05-19	9999-12-31
3350521	10	21613744202	8590934294	4295906731	55835369826	55839170137	8590934294	0	1	AC	AC	JBHT	VIE	ORD	ORD	COM	USA	USA	4294951738		1983-01-01	2017-05-19	9999-12-31
3350522	10	21613744097	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	ISRG	VIE	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2017-05-19	9999-12-31
3350523	10	21613744110	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	AC	AC	INTU	VIE	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	2017-05-19	9999-12-31
3350524	10	21613744082	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC	VIE	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2017-05-19	9999-12-31
3350525	10	21613744079	8590927197	4295906783	55835331256	55839177982	8590927197	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951270	2021-05-03	1993-12-06	2017-05-19	2021-05-03
3350526	10	21613744178	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILMN	VIE	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2017-05-19	9999-12-31
3350527	10	21613744206	8590941770	4295906763	55835330884	55839175619	8590941770	0	1	AC	AC	IDXX	VIE	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2017-05-19	9999-12-31
3350528	10	21613744089	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	HSIC	VIE	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2017-05-19	9999-12-31
3350529	10	21613744088	8590933130	4295906709	55835356630	55839242650	8590933130	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951301	2026-04-14	1990-03-01	2017-05-19	2026-04-14
3350530	10	21613744166	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HD	VIE	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2017-05-19	9999-12-31
3350531	10	21613744179	8590939322	4295904144	55838322735	55839159746	8590939322	0	1	AC	AC	HAS	VIE	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	2017-05-19	9999-12-31
3350532	10	21613744147	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GS	VIE	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2017-05-19	9999-12-31
3350533	10	21613744075	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOC	VIE	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2017-05-19	9999-12-31
3350534	10	236787999335	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOAv	BCO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2017-05-19	9999-12-31
3350535	10	21613744109	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILD	VIE	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2017-05-19	9999-12-31
3350536	10	21613744194	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE	VIE	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2017-05-19	9999-12-31
3350537	10	21613744106	8590920217	4295903420	55845999726	55845999728	8590920217	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951551	2019-03-22		2017-05-19	2019-03-21
3350538	10	21613744074	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951551	2019-03-22		2017-05-19	2019-03-21
3350539	10	21613744183	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	AC	AC	FISV	VIE	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	2017-05-19	9999-12-31
3350540	10	236784600481	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	METAv	BCO	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2017-05-19	9999-12-31
3350541	10	21613744155	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	FAST	VIE	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2017-05-19	9999-12-31
3350542	10	21613744098	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	EXPE	VIE	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2017-05-19	9999-12-31
3350543	10	21613744126	8590943562	5035959391	55835322614	55839077317	8590943562	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951396	2018-12-28		2017-05-19	2018-12-21
3350544	10	236787999329	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBAYv	BCO	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2017-05-19	9999-12-31
3350545	10	21613744132	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	AC	AC	EA	VIE	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	2017-05-19	9999-12-31
3350546	10	21613744105	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	AC	AC	DLTR	VIE	ORD	ORD	COM	USA	USA	4294951531		1995-03-06	2017-05-19	9999-12-31
3350547	10	21613744077	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951554	2024-01-09		2017-05-19	2024-01-09
3350548	10	21613744180	8591051510	4295907310	55843108365	55843108367	8590931373	0	0	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951554	2022-04-13	2005-07-06	2017-05-19	2022-04-13
3350549	10	21613744130	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951554	2022-04-13	2005-07-06	2017-05-19	2022-04-12
3350550	10	21613744128	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DIS	VIE	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2017-05-19	9999-12-31
3350551	10	21613744201	8590928947	4295903112	55838321230	55839030643	15629645262	0	0	DC	DC	DD	VIE	ORD	ORD	COM	USA	USA	4294951465	2017-09-01	1980-03-21	2017-05-19	2017-09-04
3350552	10	21613744140	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVX	VIE	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2017-05-19	9999-12-31
3350553	10	21613744078	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951205	2022-10-05		2017-05-19	2022-10-05
3350554	10	21613744102	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	AC	AC	CTSH	VIE	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2017-05-19	9999-12-31
3350555	10	21613744193	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	TCOM	VIE	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2017-05-19	9999-12-31
3350556	10	21613744153	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	CTAS	VIE	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2017-05-19	9999-12-31
3350557	10	21613744112	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	CSX	VIE	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2017-05-19	9999-12-31
3350558	10	21613744162	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCO	VIE	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2017-05-19	9999-12-31
3350559	10	21613744124	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	COST	VIE	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2017-05-19	9999-12-31
3350560	10	21613744085	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCS	VIE	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2017-05-19	9999-12-31
3350561	10	21613744138	21478822935	4297255547	21475097630	55856072145	21478822935	0	1	AC	AC	CHTR	VIE	ORD	ORD	COM	USA	USA	4294951190		2009-12-02	2017-05-19	9999-12-31
3350562	10	21613744190	8590940861	4295875182	55835332872	55839059311	8590940861	0	1	AC	AC	CHKP	VIE	ORD	ORD	COM	ISR	ISR	1004365447		1996-06-28	2017-05-19	9999-12-31
3350563	10	21613744099	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951301	2022-06-14		2017-05-19	2022-06-14
3350564	10	21613744156	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21		2017-05-19	2019-11-21
3350565	10	21613744083	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT	VIE	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2017-05-19	9999-12-31
3350566	10	21613744174	8590930370	4295903102	55835322125	55839015233	8590930370	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951205	2018-11-06		2017-05-19	2018-11-06
3350567	10	21613744120	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	AC	AC	BMRN	VIE	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2017-05-19	9999-12-31
3350568	10	21613744101	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB	VIE	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2017-05-19	9999-12-31
3350569	10	21774922584	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	BIDUv	BCO	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2017-05-19	9999-12-31
3350570	10	21613744185	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BA	VIE	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2017-05-19	9999-12-31
3350571	10	21613744135	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXP	VIE	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2017-05-19	9999-12-31
3350572	10	21644440876	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	BROAv	BCO	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2017-05-19	9999-12-31
3350573	10	21613744123	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951191	2023-10-17		2017-05-19	2023-10-17
3350574	10	236787999336	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNv	BCO	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2017-05-19	9999-12-31
3350575	10	21613744171	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	AMGN	VIE	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2017-05-19	9999-12-31
3350576	10	21613744100	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AMAT	VIE	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2017-05-19	9999-12-31
3350577	10	21613744084	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951272	2021-07-23		2017-05-19	2021-07-23
3350578	10	21613744159	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	AKAM	VIE	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2017-05-19	9999-12-31
3350579	10	21613744199	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	ADSK	VIE	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2017-05-19	9999-12-31
3350580	10	21613744095	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	ADP	VIE	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2017-05-19	9999-12-31
3350581	10	21613744152	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	ADI	VIE	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	2017-05-19	9999-12-31
3350582	10	21613744143	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBE	VIE	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2017-05-19	9999-12-31
3350583	10	21613744196	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL	VIE	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2017-05-19	9999-12-31
3350584	10	21613744094	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	AAL	VIE	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2017-05-19	9999-12-31
3350585	10	21613744104	21565858371	5086529390	21565858373	21565858370	8590926730	0	0	DC	DC	LILC	VIE	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-10	2004-06-02	2017-05-19	2018-01-11
3350586	10	21613744146	21565856497	5086529390	21565856498	21565856496	8590926730	0	0	DC	DC	LILA	VIE	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-10	2004-06-02	2017-05-19	2018-01-15
3350587	10	21613744091	8590934129	5086529390	55835335839	55839208017	8590926730	0	0	DC	AC		VIE	ORD	ORD	COM	BMU	BMU	4294951190	2023-11-27	2004-06-02	2017-05-19	2023-11-23
3350588	10	21613744133	8590926730	5086529390	55835337760	55839214232	8590926730	0	1	DC	AC		VIE	ORD	ORD	COM	BMU	BMU	4294951190	2023-12-05	2004-06-02	2017-05-19	2023-11-23
3350589	10	21790397854	21540586167	5041064571	21540586168	21540586166	21539131216	0	0	AC	AC	JDv	BCO	ADR	ADR	COM	CHN	CYM	4294951534		2014-05-22	2017-05-19	9999-12-31
3350590	10	55835592060	8590943006	4295858577		55835592060	8590943006	1	1	DC	DC	POW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-12-09		2017-04-19	2017-05-01
3350591	10	21480189308	21480185346	5036883267		21480189308	21480185346	1	1	AC	AC	1293	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2011-12-14	2017-05-12	2017-05-16
3350622	10	21612951761	21612926688	5043950958		21612951761	21547182381	1	0	DC	DC	ADVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2017-05-19	2014-09-18	2017-05-08	2017-05-19
3350628	10	21613367890	21613367736	5039603655		21613367890	21613367736	1	1	AC	AC	MTRS	STO	ORD	ORD	COM	SWE	SWE	4294951828		2017-05-19	2017-05-12	9999-12-31
3350629	10	21613537893	21613533347	5055951182		21613537893	21613533347	1	1	DC	DC	MPLUS	AKT	ORD	ORD	COM	SWE	SWE	4294951190	2020-07-15	2017-05-19	2017-05-16	2020-07-15
3350735	10	21613036153	21613030819	5049103270		21613036153	21589064095	1	0	DC	DC	VIDS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2017-07-24	2016-06-21	2017-05-10	2017-07-24
3350738	10	21612317538	21612317533	4295887517		21612317538	8589998208	1	0	DC	DC	1D6R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2017-05-22	1987-07-06	2017-04-28	2017-05-22
3350739	10	21612317534	21612317533	4295887517		21612317538	8589998208	0	0	DC	DC	1D7R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2017-05-22	1987-07-06	2017-04-28	2017-05-22
3350740	10	21598606025	21500410068	5037269310		21504241888	21500410068	0	1	AC	AC	002685	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2012-06-12	2017-01-04	9999-12-31
3350741	10	21611219989	21611219990	4295857338		21611219989	8590941611	1	0	DC	DC	FNTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2017-05-25	2003-04-09	2017-04-13	2017-05-25
3350742	10	21631068545	21613744060	5037280834		21616618940	21613744060	0	1	DC	DC	BIOSs	BCO	ORD	ORD	COM	SWE	SWE	4294951301	2024-05-21		2017-05-19	2024-01-12
3350743	10	21613685568	21613685228	5035526405		21613685568	21542046430	1	0	DC	DC	PMED BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2017-07-27	2014-07-02	2017-05-22	2017-07-27
3350744	10	21612052523	21612052524	5037856393		21612052523	21512842720	1	0	DC	DC	KTANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2017-05-25	2012-12-28	2017-04-26	2017-05-25
3350745	10	21613716509	21613716329	5055955210		21613716509	21613716329	1	1	AC	AC	268280	KSC	ORD	ORD	COM	KOR	KOR	4294951939		2017-05-22	2017-05-19	9999-12-31
3350746	10	21613971286	21613969861	4295871942		21613971286	8589993983	1	0	DC	AC	8581	HKG	RTS	RTS	COM	HKG	CYM	4294951595	2017-06-02	2003-03-18	2017-05-22	2017-06-02
3350747	10	21613447821	21613357448	5055946173		21613447821	21613357448	1	1	AC	AC	6622	TWO	ORD	ORD	COM	TWN	TWN	4294951550		2017-05-22	2017-05-15	9999-12-31
3350749	10	21521927402	21521927376	4296053020		21521927402	8589989933	1	0	AC	AC	ATL08	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1997-12-01	2024-04-03	9999-12-31
3350750	10	21520592350	21520592349	4298008644		21520592350	8590018535	1	0	AC	AC	TAI08	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2024-04-03	9999-12-31
3350751	10	21524089020	21524089019	4295926081		21524089020	8589972920	1	0	AC	AC	ATB08	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-04-03	9999-12-31
3350753	10	21613756639	21613756640	5056174146		21613756639	21613756640	1	1	DC	DC	GFHG	LSE	ORD	ORD	COM	CYM	CYM	4294951753	2024-01-23		2017-05-19	2024-01-23
3350755	10	21593769334	21593291218	4296858866		21593769334		1	0	AC	AC	BNQC	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-09-07	9999-12-31
3352066	10	22037190360	21613443260	5055036270		22037190360	21613443260	1	1	AC	AC	BYMA2	BUE	ORD	ORD	COM	ARG	ARG	4294951352		2017-03-31	2024-05-27	9999-12-31
3352095	10	21614322989	21611299462	5037244067		21614322989	21611299462	1	1	AC	AC	161580	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2017-06-01	2017-05-26	9999-12-31
3352097	10	21675499825	21675498404	5067173851		21675499825	21675498404	1	1	AC	AC	7516	TWO	ORD	ORD	COM	TWN	TWN	4294951418		2018-12-24	2018-12-17	9999-12-31
3352098	10	21613685726	21613297872	5055945382		21613297870	21613297872	0	1	DC	DC	6P9	FRA	ORD	ORD	COM	GBR	GBR	4294951711	2025-01-20		2017-05-18	2025-01-20
3352103	10	21617415321	21617415157	5051611984		21617415321	21617415157	1	1	AC	AC	NXTCL	STO	ORD	ORD	COM	SWE	SWE	4294951265		2017-07-13	2017-07-12	9999-12-31
3352106	10	21612925988	21612925516	4296858866		21612925988		1	0	AC	AC	B4NJ	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352107	10	21612926013	21612925515	4296858866		21612926013		1	0	AC	AC	B4NI	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352108	10	21612926001	21612925517	4296858866		21612926001		1	0	AC	AC	B4NK	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352109	10	21612925996	21612925514	4296858866		21612925996		1	0	AC	AC	B4NH	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352110	10	21612925994	21612925520	4296858866		21612925994		1	0	AC	AC	B4NN	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352111	10	21612925999	21612925513	4296858866		21612925999		1	0	AC	AC	B4NG	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352112	10	21612926008	21612925519	4296858866		21612926008		1	0	AC	AC	B4NM	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352113	10	21612925997	21612925518	4296858866		21612925997		1	0	AC	AC	B4NL	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-11	9999-12-31
3352126	10	21587993424	21588013592	5037991305		21587993424	21515562043	1	0	DC	DC	3BFM	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-10	2012-12-06	2016-06-17	2020-12-10
3352127	10	21587993384	21588013729	5037991305		21587993384	21515562043	1	0	DC	DC	3E3M	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2016-06-17	2020-12-13
3352128	10	21587993394	21588013752	5037991305		21587993394	21515562043	1	0	DC	DC	3E3S	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2016-06-17	2020-12-13
3352129	10	21597049771	21597031186	4296858866		21597049771		1	0	AC	AC	BNQT	GER	ETC	ETC	COM	NLD	NLD	4294951386			2016-10-18	9999-12-31
3352132	10	21612525640	21579971403	5042948324		21612525640	21579971403	1	1	AC	AC	300655	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-05-23	2017-05-03	9999-12-31
3352133	10	21612590395	21612590305	4298025370		21612590395	8591009245	1	0	DC	DC	VRNA-R	JKT	RTS	RTS	COM	JPN	IDN	4294951380	2017-05-22	2008-06-25	2017-05-03	2017-05-22
3352134	10	21612623452	21612623453	4295857176		21612623452	8590936241	1	0	DC	DC	NWZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2017-06-01		2017-05-03	2017-06-01
3352137	10	21613680828	21613680829	4295858577		21613680828	8590943006	1	0	DC	DC	POWR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2017-05-30		2017-05-21	2017-05-30
3352138	10	21613589284	21613572066	4295870889		21613589284	8590943530	1	0	DC	AC	2964	HKG	ORD	ORD	COM	HKG	BMU	4294951615	2017-06-26	1994-01-06	2017-05-17	2017-06-26
3352140	10	21614524156	21613367736	5039603655		21613367890	21613367736	0	1	DC	AC	1MS	BER	ORD	ORD	COM	SWE	SWE	4294951828	2026-01-01	2017-05-19	2017-05-22	9999-12-31
3352141	10	21891151201	8590944175	4297900128		55838800345	8590944175	0	1	DC	AC	2D9	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2023-09-08		2017-05-22	2025-05-22
3352144	10	21656058722	21612924818	5053433421		21612926177	21612924818	0	1	AC	AC	4IIA	FRA	ORD	ORD	COM	SWE	SWE	4294951806		2017-05-11	2017-05-22	9999-12-31
3352145	10	21797555654	21587716593	5046028632		21587733380	21587716593	0	1	AC	AC	4K8	FRA	ORD	ORD	COM	FIN	FIN	4294951525		2017-05-16	2017-05-22	9999-12-31
3352146	10	21613746234	21592876712	5000070203		21592904606	21592876712	0	1	DC	AC	597	TDG	ORD	ORD	COM	HKG	HKG	4294951368	2019-05-02	2017-05-19	2017-05-22	9999-12-31
3352147	10	21788220383	21550562538	5043335668	21550588960	21550588959	21545002452	0	0	AC	AC	8L8C	STU	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2017-05-22	9999-12-31
3352149	10	21613572536	21613572118	5047104474		21613572536	21613572118	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951205	2021-05-06		2017-05-17	2021-05-05
3352150	10	21613370713	21613267330	5055945050		21613370713	21613267330	1	1	DC	DC	SAFE	OSL	ORD	ORD	COM	NOR	NOR	4294951642	2018-09-17		2017-05-15	2018-09-17
3352152	10	25727272250	8590122125	4295894468		21624943062	8590931578	0	0	AC	AC	NGG	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951165		2002-01-31	2024-05-29	9999-12-31
3352153	10	21496327037	21475848001	5035166749		21475848163	21475848001	0	1	DC	DC	0Q6I	LSE	ORD	ORD	COM	UKR	LUX	4294951832	2017-05-23		2012-03-21	2017-05-23
3352156	10	21791883034	21791835884	5079683725		21791883034	21791835884	1	1	AC	AC	1271	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2021-01-18	2021-01-11	9999-12-31
3352160	10	21656679736	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	SYK*	BIV	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2016-11-04	9999-12-31
3353604	10	21613745012	21613744219	5051611590		21613745012	21613744219	1	1	DC	DC	NORI	AKT	ORD	ORD	COM	SWE	SWE	4294951271	2018-05-17		2017-05-19	2018-05-17
3353609	10	21613024727	21613024720	5035530036		21613024727	21523788996	1	0	DC	DC	DMYD UR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2017-05-23	2013-05-20	2017-05-09	2017-05-23
3353610	10	21612751777	21612749378	4295869683		21612751777	8589998584	1	0	DC	DC	ERMB	GER	RTS	RTS	COM	DEU	DEU	4294951582	2017-05-19	1998-09-11	2017-05-04	2017-05-19
3353611	10	21614086090	21614085356	4296291295		21614086090	8590850373	1	0	DC	DC	DEFL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2017-06-08		2017-05-23	2017-06-08
3353612	10	21614332245	21614330723	4295890043		21614332245	8590002410	1	0	DC	DC	ORTI TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2017-06-14	1997-01-02	2017-05-26	2017-06-14
3353613	10	21614332263	21614330823	4295890043		21614332263	8590002410	1	0	DC	DC	ORTI BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2017-07-25	1997-01-02	2017-05-26	2017-07-25
3353614	10	21614332279	21614330733	4295890043		21614332279	8590002410	1	0	DC	DC	ORTI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2017-06-14	1997-01-02	2017-05-26	2017-06-14
3353615	10	21614332266	21614331097	4295890043		21614332266	8590002410	1	0	DC	DC	ORTI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2017-07-25	1997-01-02	2017-05-26	2017-07-25
3353623	10	21615041067	21615040698	5052544698		21615041067	21615040698	1	1	AC	AC	ESSITY B	STO	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-06-08	9999-12-31
3353625	10	21614086089	21614085358	4296291295		21614086089	8590850373	1	0	DC	DC	DEFL BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2017-07-31		2017-05-23	2017-07-31
3353630	10	21614921079	21614898799	5057567297		21614898798		0	0	DC	DC		JNB	RTS	RTS	COM	MUS	MUS	4294951333	2017-06-28		2017-06-07	2017-06-28
3353631	10	21614485684	21614485685	4295889152		21614485684	8589956695	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951488	2017-06-19		2017-05-31	2017-06-19
3353633	10	21614031711	21614030235	4295868772		21614031711	8590021971	1	0	DC	DC	BIOS	GER	ORD	ORD	COM	DEU	DEU	4294951270	2018-01-29	1987-10-14	2017-05-23	2018-01-29
3353634	10	21614031685	21614030402	4295868772		21614031685	8590021971	1	0	DC	DC	BIOV	GER	PRF	PRF	COM	DEU	DEU	4294951270	2018-01-29	1987-10-14	2017-05-23	2018-01-29
3353635	10	21614031952	21614031755	5046318142		21614031952		1	0	DC	DC	REDW BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2017-08-01		2017-05-23	2017-08-01
3353636	10	21614031932	21614031754	5046318142		21614031932		1	0	DC	DC	REDW UR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2017-06-19		2017-05-23	2017-06-19
3353696	10	21614032299	21614032300	4295890672		21614032299	8590928856	1	0	DC	DC	CSGN1	SWX	RTS	RTS	COM	CHE	CHE	4294951386	2017-06-06		2017-05-22	2017-06-06
3353703	10	21614031708	21610594251	5055445049		21611929577	21610594251	0	1	DC	DC	9HA	DEU	ORD	ORD	COM	ARE	ARE	4294951987	2021-05-28		2017-05-22	2021-05-28
3353711	10	21612591284	21612591287	4295875521		21612591284	8590919854	1	0	DC	DC	CARRAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951841	2017-06-01		2017-05-29	2017-06-01
3353718	10	21613377612	21610494781	5044535856				0	0	AC	NA	TKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203			2017-05-14	9999-12-31
3353719	10	25727436592	21566337249	5046279444		25727436592	21566337249	1	1	AC	AC	603855	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-05-24	2017-05-03	9999-12-31
3353720	10	21614104753	21614104754	5056388328		21614104753		1	0	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951871	2019-02-04		2017-05-24	2019-05-10
3353721	10	21614087838	21614087839	4295897789		21614087838	8590921959	1	0	DC	DC	ITQA	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2017-07-26		2017-05-23	2017-07-26
3353722	10	21614087887	21614087888	4295897789		21614087887	8590921959	1	0	DC	DC	ITQB	LSE	ORD	ORD	COM	GBR	GBR	4294951787	2017-07-26		2017-05-23	2017-07-26
3353723	10	21612623888	21612623889	5040760546		21612623888	21537346581	1	0	DC	DC	SVAN	ASX	CHESS	CHESS	COM	AUS	CAN	4294951294	2017-05-29		2017-05-03	2017-05-29
3353724	10	21613532205	21613530175	4295890238		21613532205	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2017-06-09	2007-05-01	2017-05-16	2017-06-09
3353725	10	25727436490	21576288571	5047640292		25727436490	21576288571	1	1	AC	AC	603196	SHH	ORD	ORD	COM	CHN	CHN	4294951676		2017-05-31	2017-05-08	9999-12-31
3353726	10	21613361766	21607801597	5037615153		21613361766	21607801597	1	1	AC	AC	CLI	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2017-06-02	2017-05-15	9999-12-31
3353727	10	21614109499	21614085302	5038061769		21614109499	21518947553	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951923	2017-06-12		2017-05-24	2017-06-12
3353729	10	55839764084	8589974037	5000853817		55839764084	8589974037	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951901	2026-04-10		2017-06-08	2026-04-10
3353751	10	21614085623	25727435906	5038061769		25727435904	21518947553	0	0	DC	DC	0SGC	MUN	RTS	RTS	COM	ZAF	ZAF	4294951923	2017-06-02		2017-05-24	2017-06-02
3353993	10	21629382242	21613593701	5044760325		21613593700	21613593701	0	1	AC	AC	0RPH	LSE	ORD	ORD	COM	ITA	ITA	4294951828		2017-05-19	2017-12-08	9999-12-31
3353994	10	21629379027	21613367736	5039603655		21613367890	21613367736	0	1	AC	AC	0RPO	LSE	ORD	ORD	COM	SWE	SWE	4294951828		2017-05-19	2017-12-08	9999-12-31
3353995	10	21629381056	21504477429	5037587520		21516746891	21504477429	0	1	AC	AC	0RPK	LSE	ORD	ORD	COM	LUX	LUX	4294951329		2012-05-28	2017-12-08	9999-12-31
3353996	10	21614038516	21605142687	5000054501		21605174367	21605142687	0	1	DC	DC	0RPM	LSE	ORD	ORD	COM	NLD	NLD	4294951812	2020-04-15		2017-05-23	2020-04-15
3354000	10	21614085250	21607678180	5054132136		25727436680	21607678180	0	1	AC	AC	AZ3	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2017-05-02	2017-05-23	9999-12-31
3354001	10	21614085263	21601188171	5052530527		21601433741	21601188171	0	1	AC	AC	LIF	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2017-03-28	2017-05-23	9999-12-31
3354002	10	21614430195	21614064264	5053508380		21616928145	21614064264	0	1	DC	AC	2LG	STU	ORD	ORD	COM	CAN	CAN	4294951583	2020-09-14	2017-07-05	2020-04-23	2021-05-31
3354003	10	21614085253	21613672051	5055421947		21613676073	21613672051	0	1	AC	AC	5M0B	FRA	ORD	ORD	COM	SWE	SWE	4294951284		2017-05-23	2017-05-23	9999-12-31
3354004	10	21614085256	21599215863	5036863707		21599519782	21599215863	0	1	DC	DC	MI6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951884	2025-02-06		2017-05-23	2025-02-06
3354005	10	21614085257	21611443270	5001428339		25727436368	21611443270	0	1	AC	AC	R3E	FRA	ORD	ORD	COM	CAN	CAN	4294951328		2017-05-11	2017-05-23	9999-12-31
3354009	10	21629378948	21530477022	5038906583		21530527250	21530477022	0	1	DC	AC	0QSO	LSE	ORD	ORD	COM	FRA	FRA	4294951189	2024-07-17		2017-12-08	2024-07-17
3354011	10	21616627063	21616627066	5056413745		21616627063	232849031755	1	0	DC	DC	ASIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-06-27		2017-06-30	2024-06-27
3354012	10	21616626280	21616626281	5056413745		21616626280	232849031755	1	0	DC	DC	ASIZ	LSE	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2024-06-27		2017-06-30	2024-06-27
3354017	10	21614031717	21611260342	5035526162	25727437449	25727437450	21611260342	0	1	DC	AC	G1H	DEU	ORD	ORD	COM	USA	USA	4294951264	2024-09-19		2017-05-22	2024-09-19
3354019	10	21614525592	21614085302	5038061769		21614109499	21518947553	0	0	DC	DC	0SGB	STU	RTS	RTS	COM	ZAF	ZAF	4294951923	2017-06-05		2017-05-24	2017-06-05
3354052	10	21609919681	21609919334	5035256930		21609919681	21475898181	1	0	DC	DC	BRIX MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2017-05-26	2011-09-12	2017-03-24	2017-05-26
3354053	10	21613345049	21566592399	5000914286		21613345049	21566592399	1	1	AC	AC	002876	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-05-25	2017-05-12	9999-12-31
3354054	10	21598605700	21474961329	5000711895		55859812858	21474961329	0	1	AC	AC	002400	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2010-05-06	2016-11-01	9999-12-31
3354055	10	21612962446	21612962447	5052789094		21612962446	21612962447	1	1	AC	AC	INTA	KLS	ORD	ORD	COM	MYS	MYS	4294951649		2017-05-25	2017-05-08	9999-12-31
3354056	10	25727436204	21546154242	5043317352		25727436204	21546154242	1	1	AC	AC	603580	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2017-05-25	2017-05-11	9999-12-31
3354057	10	21613302474	21613302475	4295858281		21613302474	8590933199	1	0	DC	DC	EVZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2017-06-06	1985-04-26	2017-05-12	2017-06-06
3354058	10	21612752346	21612752347	4295856789		21612752346	8590939991	1	0	DC	DC	BXNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2017-05-30	2000-12-14	2017-05-04	2017-05-30
3354069	10	21606897226	21606894346	4295870275		21606897226	8589983601	1	0	DC	DC	B8FN	GER	ORD	ORD	COM	DEU	DEU	4294951272	2017-05-25	2006-10-30	2017-02-08	2017-05-25
3354075	10	21613593933	21610364937	5055433586		21610597987	21610364937	0	1	AC	AC	BQ3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951887		2017-05-01	2018-10-24	9999-12-31
3354462	10	21609202836	21609197807	4295869176		21609202836	8590022769	1	0	DC	DC	GMMA	GER	ORD	ORD	COM	DEU	DEU	4294951697	2017-05-25	2007-06-13	2017-03-15	2017-05-25
3354463	10	21614665610	21614665058	4297598500		21614665610	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2017-06-16	2006-12-08	2017-06-01	2017-06-16
3354493	10	21606835507	8590936250	4295875616		55837448053	8590936250	0	1	DC	AC	OXSAIP	SWX	ORD	ORD	COM	ITA	ITA	4294951981	2018-10-15	1984-01-01	2017-05-23	2018-01-31
3354495	10	21614152376	21613593701	5044760325		21613593700	21613593701	0	1	AC	AC	2I6	FRA	ORD	ORD	COM	ITA	ITA	4294951828		2017-05-19	2017-05-25	9999-12-31
3354496	10	21613148354	21603922731	5052790505		21613148354	21603922731	1	1	AC	AC	PSPPROJECT	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-05-29	2017-05-25	9999-12-31
3354497	10	21629381115	21613672051	5055421947		21613676073	21613672051	0	1	AC	AC	0RPS	LSE	ORD	ORD	COM	SWE	SWE	4294951284		2017-05-23	2017-12-08	9999-12-31
3354498	10	21614269981	8589952247	4297201156		21581058693	8589952247	0	1	AC	AC	T270	STU	ORD	ORD	COM	CAN	CAN	4294951470		2016-01-28	2025-08-15	9999-12-31
3354528	10	21622863087	21584374007	5047641901		21584374008	21584374007	0	1	DC	DC	5ON	STU	ORD	ORD	COM	CAN	CAN	4294951896	2020-06-08		2020-05-25	2020-06-08
3354532	10	21614426121	21614426122	4297876331		21614426121	8590801001	1	0	DC	DC	PRIMETIME RIGHTS	BSM	RTS	RTS	COM	BWA	BWA	4294951333	2017-06-13	2007-12-24	2017-05-29	2017-06-13
3354563	10	21613612895	21613612896	5000026938		21613612895	21613612896	1	1	AC	AC	TCD	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2017-05-26	2017-05-18	9999-12-31
3354564	10	21613969862	21611133180	5054562074		21613969862	21611133180	1	1	DC	DC	265480	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-01-03		2017-05-23	2020-01-02
3354567	10	21613471821	21608475774	4296478124		21613471821	21608475774	1	1	DC	DC		PHS	ORD	ORD	COM	PHL	PHL	4294951891	2023-02-28		2017-05-15	2023-02-27
3354568	10	21612916302	21562199964	5045853455		21612916302	21562199964	1	1	AC	AC	300659	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-05-26	2017-05-08	9999-12-31
3354569	10	21614087910	21614087911	4296995093		21614087910	21614087911	1	1	DC	DC	FJORD	OSL	ORD	ORD	COM	NOR	NOR	4294951725	2021-08-24		2017-05-23	2021-08-24
3354570	10	21591839231	21591802083	5051396323		21591839231	21591802083	1	1	AC	AC	8365	HKG	ORD	ORD	COM	HKG	CYM	4294951787		2017-05-26	2017-05-17	9999-12-31
3354573	10	21613111165	21613111153	4298248861		21613111165	8591311504	1	0	DC	DC	BRKOr	IST	RTS	RTS	COM	TUR	TUR	4294951681	2017-05-29	2009-04-30	2017-05-10	2017-05-29
3354586	10	21614305296	21614312977	4295860307		21614305296	8589991489	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2017-06-19	2007-08-24	2017-05-26	2017-06-19
3355022	10	21614665633	21614665094	4297598500		21614665633	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2017-07-21	2006-12-08	2017-06-01	2017-07-21
3355024	10	21613475272	21613474920	5055949495		21613475272	21613474920	1	1	AC	AC	TERRNT B	STO	ORD	ORD	COM	SWE	SWE	4294951205		2017-05-30	2017-05-26	9999-12-31
3355025	10	21614309095	21614312762	4295859720		21614309095	8590009252	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951392	2017-06-20		2017-05-26	2017-06-20
3355026	10	21614309094	21614312571	4295859720		21614309094	8590009252	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951392	2017-06-20		2017-05-26	2017-06-20
3355145	10	21614313297	21614311954	4295871998		21614313297	8590933639	1	0	DC	DC	8576	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2017-06-08		2017-05-26	2017-06-08
3355650	10	21614069515	21614069519	5040274984		21614069515	21614069519	1	1	AC	AC	TNI	HSX	ORD	ORD	COM	VNM	VNM	4294951909		2017-05-29	2017-05-23	9999-12-31
3355651	10	21613030831	21613030832	4295887793		21613030831	8590003279	1	0	DC	AC	1D9R	SES	RTS	RTS	COM	SGP	SGP	4294951595	2017-05-29	2004-06-18	2017-05-12	2017-05-29
3355652	10	21614030231	21614030232	4295856629		21614030231	8590927202	1	0	DC	AC	MNSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-06-22	2005-10-25	2017-05-22	2017-06-22
3355666	10	21521927394	21521927368	4295926500		21521927394	8589977780	1	0	AC	AC	ALQ09	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2013-04-08	9999-12-31
3355668	10	55836052780	8589985018	4295896050		55836052780	8589985018	1	1	AC	AC	IBAI	LSE	ORD	ORD	COM	JEY	JEY	4294951279		1996-03-15	2017-06-16	9999-12-31
3355669	10	21616155933	8590922856	5039144333		55838844765	8590922856	0	1	AC	AC	TXPl	BCO	ORD	ORD	COM	CAN	CAN	4294951997		1997-03-17	2017-06-24	9999-12-31
3355670	10	21616072155	21616072156	5039144333		21616072155	8590922856	1	0	DC	DC	TXPR	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2017-07-11	1997-03-17	2017-06-24	2017-07-11
3356141	10	21612162270	21612162271	4295860052		21612162270	8589987246	1	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2017-05-22	1872-08-28	2017-04-27	2017-05-22
3356142	10	21612162443	21612162444	4295860052		21612162443	8589987246	1	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2017-05-22	1872-08-28	2017-04-27	2017-05-22
3356190	10	21614433678	21614433679	5000693440		21614433678	8591405568	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2017-06-14	2010-04-07	2017-05-29	2018-12-03
3356191	10	21613481558	21613476692	5051388710		21613481558	21591294830	1	0	DC	DC	MAHA TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2017-05-29	2016-07-29	2017-05-16	2017-05-29
3356192	10	21603100821	21603100822	4295867174		21603100821	8589973091	1	0	DC	DC	HERNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2017-06-01	1990-01-01	2016-12-28	2017-06-01
3356342	10	55836039763	8590017594	4295886575		55835416775	8589955046	0	0	DC	DC	85PL	LSE	GDR	GDR	COM	POL	POL	4294951386	2022-03-31	1998-06-30	2011-02-11	2022-03-31
3356343	10	21614235270	21612973800	5055941515		21614235270	21612973800	1	1	AC	AC	ALFA	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2017-05-26	2017-05-25	9999-12-31
3356344	10	21608483971	21608477084	5046044970		21608483971	21567789732	1	0	DC	DC	OV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2017-05-30		2017-03-07	2017-05-30
3356345	10	21612047166	21612047167	4295857098		21612047166	8590929089	1	0	DC	DC	ALYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-06-02	2007-11-26	2017-04-26	2017-05-31
3356346	10	21609210256	21609206332	5051097621		21609210256	21590238183	1	0	DC	DC	ABSL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2017-05-30	2016-06-22	2017-03-27	2017-05-30
3356347	10	21614270910	21614270911	4295856175		21614270910	8590931548	1	0	DC	AC	BITRA	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2017-06-13	2001-01-24	2017-05-25	2017-06-13
3356350	10	21632738598	21612586175	4297999263	25727435859	25727435860	21612586175	0	1	DC	AC	910	BER	ORD	ORD	COM	USA	USA	4294951202	2026-01-01	2017-05-25	2017-05-29	9999-12-31
3356351	10	21773002549	21478613708	5036388611		21481371566	21478613708	0	1	DC	DC	ICR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-10-07		2020-09-30	2020-10-07
3356352	10	21614328144	21496002768	5037354354		21508162412	21496002768	0	1	AC	AC	23K	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2012-07-23	2017-05-29	9999-12-31
3356353	10	21614386973	21589505173	4297356610		21589505172	21589505173	0	1	DC	DC	BIR2	DEU	ADR	ADR	COM	USA	USA	4294951385	2017-08-07		2017-05-29	2017-08-07
3356354	10	21475330357	21475133460	5000692666		21475330357	21475133460	1	1	AC	AC	PDI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-01	2017-05-18	2017-05-29
3356355	10	21611487579	21611487580	4295858876		21611487579	8589951956	1	0	DC	DC	LMWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2017-05-31	2003-12-05	2017-04-21	2017-05-31
3356356	10	21612749099	21612749100	4295857020		21612749099	8590939349	1	0	DC	AC	ADXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-06-02	1987-01-29	2017-05-04	2017-05-31
3356357	10	21613475444	21611316820	5055467400		21613475444	21611316820	1	1	AC	AC	540545	BSE	ORD	ORD	COM	IND	IND	4294951662		2017-05-30	2017-05-29	9999-12-31
3356358	10	21614433675	21614424639	4295863286		21614433675	8590922535	1	0	DC	DC	SIOFF T	OSL	SUBSRTS	SUBSRTS	COM	NOR	CYM	4294951980	2017-06-09	2005-08-12	2017-05-29	2017-06-09
3356359	10	21613368135	21613367962	4295890390		21613368135	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2017-05-30		2017-05-12	2017-05-30
3356365	10	21656676472	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DXCM*	BIV	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2016-11-04	9999-12-31
3357046	10	21614430202	21610210273	5052540844		21610210271	21610210273	0	1	AC	AC	7N20	FRA	ORD	ORD	COM	CAN	CAN	4294951920		2017-03-30	2017-05-30	9999-12-31
3357048	10	21614415422	21614415419	4295871223		21614415422	8590933811	1	0	DC	DC	2966	HKG	RTS	RTS	COM	HKG	BMU	4294951909	2017-06-09	1994-01-25	2017-05-30	2017-06-09
3357049	10	21613593577	21613593315	4296858866		21613593577		1	0	AC	AC	B4NW	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2020-06-08	9999-12-31
3357050	10	21613593546	21613593302	4296858866		21613593546		1	0	AC	AC	B4NV	FRA	ETC	ETC	COM	NLD	NLD	4294951386			2020-06-08	9999-12-31
3357051	10	21614468247	21614465761	4295869472		21614468247	8589945095	1	0	DC	DC	DRIV	GER	ORD	ORD	COM	DEU	DEU	4294951180	2017-06-26	1998-04-22	2017-05-30	2017-06-26
3357059	10	21613593311	21613593310	4296858866		21613593311		1	0	AC	AC	B4NQ	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357060	10	21613593308	21613593305	4296858866		21613593308		1	0	AC	AC	B4NS	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357061	10	21613593244	21613593245	4296858866		21613593244		1	0	AC	AC	B4NR	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357062	10	21613593325	21613593323	4296858866		21613593325		1	0	AC	AC	B4NT	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357063	10	21613593296	21613593297	4296858866		21613593296		1	0	AC	AC	B4NU	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357064	10	21613593320	21613593318	4296858866		21613593320		1	0	AC	AC	B4NP	GER	ETC	ETC	COM	NLD	NLD	4294951386			2017-05-29	9999-12-31
3357083	10	21613447794	21613258772	5055943404		21613447794	21613258772	1	1	AC	AC	G88	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-06-19	2017-05-15	9999-12-31
3357084	10	25727436003	21566706160	5046285392		25727436003	21566706160	1	1	AC	AC	603496	SHH	ORD	ORD	COM	CHN	CHN	4294951237		2017-06-07	2017-05-16	9999-12-31
3357085	10	25727436282	21579985572	5048905834		25727436282	21579985572	1	1	AC	AC	603326	SHH	ORD	ORD	COM	CHN	CHN	4294951624		2017-06-16	2017-05-12	9999-12-31
3357086	10	25727436210	21576576304	5047640277		25727436210	21576576304	1	1	AC	AC	603042	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-02	2017-05-11	9999-12-31
3357087	10	21611977805	21611489091	5055468471		21611977805	21611489091	1	1	AC	AC	540550	BSE	ORD	ORD	COM	IND	IND	1004365375		2017-05-31	2017-05-30	9999-12-31
3357088	10	21613371002	21613072469	5035421856		21613371002	21613072469	1	1	AC	AC	BOOZT	STO	ORD	ORD	COM	SWE	SWE	4294951534		2017-05-31	2017-05-26	9999-12-31
3357094	10	55838802364	8590190711	4295859903		55838802364	8590190711	1	1	DC	DC		SMA	ORD	ORD	COM	BRA	BRA	4294951179	2019-01-04		2005-09-01	2019-01-04
3357095	10	55840105374	8591396103	4296899607		55840105374	8589968320	1	0	AC	AC	SIAM1	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2020-04-23	9999-12-31
3357130	10	21614470466	21614470468	5051008090		21614470466	21589986637	1	0	DC	DC	HWSC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-03-06		2017-05-30	2018-03-06
3357131	10	21598843085	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HEN3N	MEX	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2016-11-04	9999-12-31
3357132	10	21656679488	8590929445	4295867519		55835487406	8590929445	0	1	DC	AC	ODETN	BIV	ORD	ORD	COM	FRA	FRA	4294951551	2024-10-16	1991-04-02	2016-11-04	2024-10-16
3357133	10	21598843088	21475907382	4298169984		21550811215	21475907382	0	1	DC	AC	HLEN	MEX	ORD	ORD	COM	DEU	DEU	4294951702	2024-10-16	2014-12-01	2016-11-04	2024-10-16
3357134	10	21656673877	8590936907	4295898060		55836048697	8590936907	0	1	AC	AC	ANTON	BIV	ORD	ORD	COM	GBR	GBR	4294951899		1982-07-05	2016-11-04	9999-12-31
3357135	10	21598843084	8590921755	4295897408		55836050714	8590921755	0	1	AC	AC	HIKN	MEX	ORD	ORD	COM	GBR	GBR	4294951272		2005-11-01	2025-05-23	9999-12-31
3357546	10	21614433618	21613111164	5055671462		21614433618	21613111164	1	1	DC	AC	PRSR	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2026-01-06	2017-05-31	2017-05-30	2026-01-06
3357547	10	21614468213	21612015425	5055420135	25727435824	25727435825	21612015425	0	1	DC	AC	WU5	DEU	ORD	ORD	COM	USA	USA	4294951552	2026-01-19		2017-05-31	2026-01-19
3357557	10	21614468153	21614465996	5044006794		21614468153	21547816500	1	0	DC	DC	CB7N	GER	ORD	ORD	COM	DEU	DEU	4294951374	2017-08-22		2017-05-31	2017-08-22
3357561	10	21614467858	21614465469	4295866557		21614467858	8589951381	1	0	DC	DC	REG1VEW115	HEX	OPTRTS	OPTRTS	COM	FIN	FIN	4294951300	2019-05-27	2003-01-01	2017-05-31	2019-05-27
3357562	10	21614415493	21614415492	4295871214		21614415493	8590920795	1	0	DC	AC	2967	HKG	RTS	RTS	COM	HKG	BMU	4294951806	2017-06-09	1991-03-26	2017-06-02	2017-06-09
3357853	10	21612952915	21612952916	4295858196		21612952915	8590928415	1	0	DC	AC	DYLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2017-06-06	1985-12-19	2017-05-08	2017-06-06
3357854	10	21613107990	21563656435	5045944928		21613107990	21563656435	1	1	AC	AC	002875	SHZ	ORD	ORD	COM	CHN	CHN	4294951485		2017-06-01	2017-05-12	9999-12-31
3357855	10	21609274930	21608818647	5054881749		21609274930	21608818647	1	1	AC	AC	NURANI	DSE	ORD	ORD	COM	BGD	BGD	4294951682		2017-06-01	2017-05-31	9999-12-31
3357856	10	25727436009	21566106218	5046174102		25727436009	21566106218	1	1	AC	AC	603200	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2017-06-01	2017-05-16	9999-12-31
3357857	10	21614064265	21613676606	5055954830		21614064265	25727404755	1	1	DC	DC	6497	TWO	ORD	ORD	COM	SGP	CYM	4294951264	2020-08-25		2017-05-23	2020-08-25
3357858	10	21614314519	21610774399	5054252222		21614314519	21610774399	1	1	AC	AC	264850	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2017-06-01	2017-05-30	9999-12-31
3357859	10	21614424153	21614424154	5039658893		21614424153	21614424154	1	1	AC	AC	LSCO	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2017-05-29	2017-05-29	9999-12-31
3357860	10	55852875578	8591354980	5000438021		55852875578	8591354980	1	1	DC	DC	512011	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449	2022-03-31		2016-03-10	2022-03-30
3357861	10	21614540304	21614525903	5039681472		21614540304	21614525903	1	1	AC	AC	WEST	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2017-06-01	2017-06-01	9999-12-31
3357939	10	21614525596	21563269048	5045917833		21563619419	21563269048	0	1	AC	AC	RO3	FRA	ORD	ORD	COM	FIN	FIN	4294951840		2015-05-21	2017-06-01	9999-12-31
3357940	10	21614525593	21586689751	5045517994		21586689753	21586689751	0	1	DC	AC	4T5	FRA	ORD	ORD	COM	CAN	CAN	4294951197	2026-05-07	2016-04-25	2017-06-01	2026-05-07
3357941	10	21614536678	8589980567	4295876142		55837427937	8589980567	0	1	DC	AC	AYN	STU	ORD	ORD	COM	JPN	JPN	4294951251	2021-10-01	1990-11-05	2017-06-01	2021-10-01
3357942	10	21614671639	21613267330	5055945050		21613370713	21613267330	0	1	DC	DC	XSR	FRA	ORD	ORD	COM	NOR	NOR	4294951642	2018-09-18		2017-06-01	2018-09-18
3357943	10	21750146923	21591864486	5037933405	25769769089	25769769090	21591864486	0	1	DC	AC	PGF	BER	ORD	ORD	COM	USA	USA	4294951265	2026-01-01	2016-08-11	2021-10-01	2025-12-31
3357947	10	21612926172	21612924815	5000610058		21612926172	8591373216	1	0	DC	DC	BOTX TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2017-06-01	2009-12-14	2017-05-08	2017-06-01
3357953	10	21638239155	18068367783	5090637273		21587288860	18068367783	0	1	AC	AC	INFUz	CHI	ETFB	ETFB	CINV	FRA	LUX				2017-06-01	9999-12-31
3357968	10	21607384048	21607384049	4295869742		21607384048	8589959585	1	0	DC	DC	PNEE	GER	ORD	ORD	COM	DEU	DEU	4294951970	2017-06-01	1998-12-15	2017-02-17	2017-06-01
3357972	10	21614525598	21612973800	5055941515		21614235270	21612973800	0	1	AC	AC	A9F	FRA	ORD	ORD	COM	GBR	GBR	4294951350		2017-05-26	2017-05-31	9999-12-31
3358010	10	21619087723	21619087724	4296407771		21619087723	8589960703	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951630	2017-09-11		2017-08-03	2018-08-15
3358011	10	21613248646	21579971013	5036772911		21613248646	21579971013	1	1	AC	AC	300660	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-06-02	2017-05-11	9999-12-31
3358012	10	21614314525	21575349524	5040208627		21614314525	21575349524	1	1	AC	AC	225190	KOE	ORD	ORD	COM	KOR	KOR	4294951226		2017-06-02	2017-05-31	9999-12-31
3358013	10	21614726923	21614726638	4295871897		21614726923	8590934243	1	0	DC	AC	8582	HKG	RTS	RTS	COM	HKG	BMU	4294951350	2017-06-14	2001-01-31	2017-06-02	2017-06-14
3358014	10	21612981864	21579113148	5044341059		21612981864	21579113148	1	1	AC	AC	300658	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2017-06-02	2017-05-09	9999-12-31
3358015	10	21614387726	21475294660	5000060267		21614387726	21475294660	1	1	AC	AC	TTT	HNX	ORD	ORD	COM	VNM	VNM	4294951582		2017-06-02	2017-05-29	9999-12-31
3358016	10	21614466054	21614466055	4295858577		21614466054	8590943006	1	0	DC	DC	POWRA	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2017-06-09		2017-05-30	2017-06-09
3358017	10	21613038589	21613038590	5052140978		21613038589	21598801014	1	0	DC	DC	ATLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951610	2017-06-07		2017-05-09	2017-06-07
3358027	10	21629379787	8589960871	4295882973		55835686624	8589960871	0	1	AC	AC	0OKP	LSE	ORD	ORD	COM	LUX	LUX	4294951465		1966-04-18	2017-12-08	9999-12-31
3358036	10	21632625957	21610256975	5055424498		21610381681	21610256975	0	1	DC	AC	CVJ	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417	2023-11-16	2017-05-04	2017-06-02	9999-12-31
3358037	10	21614671508	21613072469	5035421856		21613371002	21613072469	0	1	AC	AC	BOK	FRA	ORD	ORD	COM	SWE	SWE	4294951534		2017-05-31	2017-06-02	9999-12-31
3358038	10	21614671273	8591029234	4297803872		21613716326	8591029234	0	1	DC	AC	LMNN	DEU	ORD	ORD	COM	CAN	USA	4294951916	2017-10-20	2008-09-22	2017-06-02	2017-10-20
3358042	10	21608483980	21608476774	5037852021		21608483980	21585297012	1	0	DC	DC	PLEJD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2017-06-02	2016-04-11	2017-03-07	2017-06-02
3358043	10	21613474344	21612312821	4296407771		21613474344	8589960703	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951630	2017-05-18		2017-06-05	2017-07-03
3358055	10	21664984472	21513940821	5037939256		21513944398	21513940821	0	1	DC	AC	2FR1	MUN	ORD	ORD	COM	CAN	CAN	4294951333	2021-06-08		2021-05-20	2021-06-08
3358056	10	21614671601	21613523492	5055468005	25727436090	25727436089	21613523492	0	1	DC	AC	BSK0	FRA	ADR	ADR	COM	CHN	CYM	4294951400	2025-12-30	2017-05-18	2017-06-02	2025-12-30
3358057	10	21614735175	8589969082	4297331098		55838841976	8589969082	0	1	DC	DC	0N8	DEU	ORD	ORD	COM	CAN	CAN	1004365417	2019-05-31		2019-05-30	2019-05-31
3358079	10	21475034711	8590941024	4295857360		55835580708	8590941024	0	1	DC	DC	LK9	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-17		2017-05-22	2017-05-24
3358081	10	236784381749	8589974140	4295890663		55835550232	8589974140	0	1	AC	AC	28D	LAS	ORD	ORD	COM	CHE	CHE	4294951856		1998-06-04	2017-06-01	9999-12-31
3358097	10	21613036149	21613030813	5049103270		21613036149	21589064095	1	0	DC	DC	VIDS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2017-06-02	2016-06-21	2017-05-09	2017-06-02
3358099	10	21613447823	21580393738	5047640091		21613447823	21580393738	1	1	AC	AC	002877	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2017-06-05	2017-05-15	9999-12-31
3358100	10	21614733463	21614733464	4296056816		21614733463	21614733464	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951189	2022-08-21		2017-06-02	2023-03-01
3358101	10	21614708757	21614708424	5055476229		21614708757	21614708424	1	1	AC	AC	267980	KOE	ORD	ORD	COM	KOR	KOR	4294951436		2017-06-05	2017-06-02	9999-12-31
3358130	10	21629382240	21563269048	5045917833		21563619419	21563269048	0	1	AC	AC	0RPG	LSE	ORD	ORD	COM	FIN	FIN	4294951840		2015-05-21	2017-12-08	9999-12-31
3358138	10	21603927359	21603923297	5040054597		21603927359	21603923297	1	1	AC	AC	WIIT	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2017-06-05	2017-06-02	9999-12-31
3358140	10	21629378533	21538053477	5041750741		21538132104	21538053477	0	1	AC	AC	0QTE	LSE	ORD	ORD	COM	POL	POL	4294951203		2014-04-11	2017-12-08	9999-12-31
3358154	10	21613368044	21613367895	5046708186		21613368044	21609736172	1	0	DC	DC	CARE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951358	2017-06-05		2017-05-15	2017-06-05
3358164	10	21656679354	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	AC	AC	LOW*	BIV	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	2017-03-07	9999-12-31
3358222	10	21610079267	21610078923	5044199781		21610079267	21554831333	1	0	DC	DC	INTU BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951547	2017-06-07		2017-03-28	2017-06-07
3358223	10	21613747740	21613746336	4298015036		21613747740	8590030100	1	0	DC	DC	PIL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2017-06-07	2006-01-23	2017-05-19	2017-06-07
3358224	10	21574191023	21574191024	5046728404		21574191023	21574191024	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951347		2015-10-16	2017-06-05	9999-12-31
3358226	10	236785773843	21614678393	4295890739		236785773843	8590941368	1	0	AC	AC	GEBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2024-08-30	9999-12-31
3358227	10	21601882056	21601627515	5052535675		21601882056	21601627515	1	1	AC	AC	INDIGRID	NSI	UNT	UNT	CINV	IND	IND	4294951179		2017-06-06	2017-06-05	9999-12-31
3358228	10	21615240978	21613474919	5001174185			21613474919	0	1	AC	AC	BALYOp	BCO	ORD	ORD	COM	FRA	FRA	4294951214		2017-06-09	2017-05-24	2026-04-27
3358230	10	21614519999	21614518977	4297825146		21614519999	8590007923	1	0	DC	DC	CPHCAP PREF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951329	2017-06-20	2008-03-10	2017-06-01	2017-06-20
3358231	10	21613368061	21613361764	4295890434		21613368061	8590005735	1	0	DC	DC	XTRA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2017-06-07	2005-12-30	2017-05-15	2017-06-07
3358234	10	21614489227	21614489121	5063245103		21614489227	8590021898	1	0	DC	AC	2968	HKG	ORD	ORD	COM	HKG	HKG	4294951909	2017-07-07		2017-06-01	2017-07-07
3358235	10	21614870590	21614870591	5001446209		21614870590	21614870591	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951353	2020-02-18		2017-06-06	2020-02-18
3358236	10	21613152391	21613152392	4295858625		21613152391	8590004183	1	0	DC	DC	COGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2017-06-09	2003-01-28	2017-05-10	2017-06-09
3358237	10	21613572107	21564866455	5000542070		21613572107	21564866455	1	1	AC	AC	002878	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2017-06-06	2017-05-17	9999-12-31
3358238	10	21614846999	21614847000	5044818677		21614846999	21614847000	1	1	AC	AC	KOYTARI	CYS	ORD	ORD	COM	GRC	GRC	4294951443		2017-06-06	2017-06-05	9999-12-31
3358239	10	21613038585	21613038586	4295857277		21613038585	8590921265	1	0	DC	DC	FMSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2017-06-09		2017-05-09	2017-06-09
3358241	10	21629380416	8589966171	5083624476		55838798153	8589966171	0	1	AC	AC	0O0C	LSE	ORD	ORD	COM	CYP	CYP	4294951465		2006-08-17	2017-12-08	9999-12-31
3358255	10	21614845158	21614739421	5055949672		21614845158	21614739421	1	1	AC	AC	AIRE	LSE	ORD	ORD	CINV	GBR	GBR	4294951322		2017-06-06	2017-06-05	9999-12-31
3358335	10	21613747057	21613747054	4295887563		21613747057	8589985009	1	0	DC	DC	1E2R	SES	RTS	RTS	COM	SGP	SGP	4294951255	2017-06-07	1996-07-22	2017-05-19	2017-06-07
3358336	10	21614601427	21614600635	4295871770		21614601427	8590927099	1	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2017-07-10		2017-06-02	2017-07-10
3358337	10	21614735005	21614731220	5056392723		21614735005	21614731220	1	1	DC	DC	GERG	NGM	ORD	ORD	COM	SWE	SWE	4294951179	2022-07-05		2017-06-05	2022-07-05
3358338	10	21614153007	21614153008	5056397225		21614153007	21614153008	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951358	2024-10-14		2023-06-28	2024-10-14
3358348	10	55850239946	8590927422	5000042095		55838856548	8590927422	0	1	DC	DC		LSE	ORD	ORD	COM	PRT	PRT	4294951328	2019-11-21		2007-10-27	2019-11-21
3358352	10	21656679466	8590942769	4295886936		55838868266	8590942769	0	1	DC	AC	NOSN	BIV	ORD	ORD	COM	PRT	PRT	4294951190	2024-10-16	1999-11-15	2017-05-19	2024-10-16
3358358	10	21667704413	21586035826	5097134744	21586035831	21586035832	21586035826	0	1	AC	AC	PR*	MXQ	ORD	ORD	COM	USA	USA	4294951997		2016-03-02	2017-03-15	9999-12-31
3358359	10	21614036075	21614032300	4295890672		21614032299	8590928856	0	0	DC	DC	CSXX	STU	RTS	RTS	COM	CHE	CHE	4294951386	2017-05-30		2017-05-23	2017-06-02
3358360	10	21614892756	21612533874	5055036316		21612533873	21612533874	0	1	AC	AC	TED	FRA	ORD	ORD	COM	CAN	CAN	1004365348		2017-05-03	2017-06-07	9999-12-31
3358361	10	21624604805	8591373699	5000589254		55856252740	8591373699	0	1	DC	DC	NRU	STU	ORD	ORD	COM	AUS	AUS	4294951922	2017-12-07		2017-11-21	2017-12-07
3358362	10	21614892750	25727435590	5056390341		25727435589	25727435590	0	1	DC	DC	KM51	DEU	ORD	ORD	COM	CAN	CAN	4294951977	2019-12-20		2017-06-07	2019-12-19
3358363	10	21629378636	21613072469	5035421856		21613371002	21613072469	0	1	AC	AC	0RPY	LSE	ORD	ORD	COM	SWE	SWE	4294951534		2017-05-31	2017-12-08	9999-12-31
3358402	10	21614846788	21613680832	5055951192		21614846788	21613680832	1	1	AC	AC	1E3	SES	ORD	ORD	COM	SGP	SGP	4294951812		2017-06-08	2017-06-05	9999-12-31
3358403	10	21614152089	21614150478	5056388029		21614152089	21614150478	1	1	DC	AC	I3E	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2024-11-01		2017-05-24	2024-11-01
3358405	10	21610132923	21610132829	5000064299		21610132920	21524543302	0	0	AC	AC	2611	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2017-06-06	9999-12-31
3358406	10	21614846487	21614844311	5036348277		21614846487	21614844311	1	1	AC	AC	ZAPLOX	STO	ORD	ORD	COM	SWE	SWE	4294951203		2017-06-08	2017-06-05	9999-12-31
3358407	10	21614932967	21614932968	5056395554		21614932967	21614932968	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951379	2021-03-02		2017-06-06	2021-03-01
3358408	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2017-06-01	2017-06-07
3358409	10	21614734240	21614734241	4295858426		21614734240	8590943902	1	0	DC	DC	LCGBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951354	2017-06-14	2006-07-31	2017-06-02	2017-06-14
3358410	10	21614715317	21611483158	5054881824		21614715317	21611483158	1	1	DC	DC	265920	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-01-15		2017-06-05	2020-01-14
3358411	10	21614453197	21611880147	5055472045		21614453197	21611880147	1	1	AC	AC	250000	KOE	ORD	ORD	COM	KOR	KOR	4294951392		2017-06-08	2017-06-05	9999-12-31
3358412	10	21614647644	21614647645	5056391901		21614647644	21614647645	1	1	AC	AC	EVG	HSX	ORD	ORD	COM	VNM	VNM	4294951888		2017-06-08	2017-06-01	9999-12-31
3358414	10	21615298321	8590921857	5000000011		55838833621	8590921857	0	1	AC	AC	LUMIs	TRQ	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-01	2017-06-08	9999-12-31
3358424	10	21588081600	21588081601	5050986074		21588081600	21588986687	1	0	AC	AC	GTNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951568		2016-06-01	2017-06-08	2024-03-26
3358425	10	21613572110	21576157057	5047445370		21613572110	21576157057	1	1	AC	AC	300662	SHZ	ORD	ORD	COM	CHN	CHN	4294951785		2017-06-08	2017-05-17	9999-12-31
3358426	10	21613572113	21576157092	5047445400		21613572113	21576157092	1	1	AC	AC	300663	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-06-08	2017-05-17	9999-12-31
3358427	10	21614485866	21593348012	5051613267		21614485866	21593348012	1	1	AC	AC	4148	TAI	ORD	ORD	COM	MYS	CYM	4294951944		2017-06-08	2017-05-31	9999-12-31
3358466	10	21574154836	21574154837	5036159086		21574154836	21936570030	1	0	DC	DC	OAT3S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-06-08	2022-01-06
3358489	10	21629382148	21559556548	5045517379		21559618358	21559556548	0	1	AC	AC	0RQ6	LSE	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2017-12-08	9999-12-31
3358490	10	21614923274	21531927218	4296608184		21614923274	21531927218	1	1	AC	AC	BBAJIOO	MEX	ORD	ORD	COM	MEX	MEX	4294951386		2017-06-08	2017-06-07	9999-12-31
3358492	10	21659071012	8590938340	4295866721		55835457108	8590938340	0	1	AC	AC	TEPN	BIV	ORD	ORD	COM	FRA	FRA	4294951782		1985-01-07	2018-08-15	9999-12-31
3358500	10	25727435758	21566705420	5046285364		25727435758	21566705420	1	1	AC	AC	603879	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2017-06-14	2017-05-23	9999-12-31
3358501	10	21614708752	21614708423	5056392141		21614708752	21614708423	1	1	AC	AC	266170	KNX	ORD	ORD	COM	KOR	KOR	4294951551		2017-06-09	2017-06-02	9999-12-31
3358502	10	21615043815	21615042987	5046725822		21615043815	21615042987	1	1	DC	DC	SILMA	HEX	ORD	ORD	COM	FIN	FIN	4294951503	2020-05-06		2017-06-08	2020-05-06
3358503	10	21613258967	8591361168	4295883771		21613258967	8590019022	1	0	DC	AC	ANZO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2017-06-02		2017-05-15	2017-06-02
3358504	10	21614148591	21613676074	5055954606		21614148591	21613676074	1	1	AC	AC	FIRE	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2017-06-09	2017-06-07	9999-12-31
3358505	10	21614941293	21614933155	4298548174		21614941293	21552918570	1	0	DC	DC	ELTEL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2017-06-21	2015-02-06	2017-06-07	2017-06-21
3358511	10	21615043002	21615043003	4296593621		21615043002	21615043003	1	1	AC	AC	540570	BSE	ORD	ORD	COM	IND	IND	4294951211		2017-06-09	2017-06-07	9999-12-31
3358512	10	21614932918	21614924766	5046286577		21614932918	21614924766	1	1	DC	DC	FNL	MIL	ORD	ORD	COM	ITA	ITA	4294951790	2023-06-20		2017-06-07	2023-06-20
3358513	10	21596768886	21596494309	5050715100		21596768886	21596494309	1	1	AC	AC	1679	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2017-06-09	2017-05-29	9999-12-31
3358527	10	21629382657	8590920333	4295859542		55838799297	8590920333	0	1	AC	AC	0NG8	LSE	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-31	2017-12-08	9999-12-31
3358530	10	21629380632	8590835358	5000061331		21475041840	8590835358	0	1	AC	AC	0N0L	LSE	ORD	ORD	COM	NOR	NOR	4294951332		2010-07-06	2017-12-08	9999-12-31
3358543	10	21615253063	21612645503	4297105601	25727435704	25727435705	21612645503	0	1	AC	AC	918	TDG	ORD	ORD	COM	USA	USA	4294951203		2017-06-07	2017-06-08	9999-12-31
3358544	10	21629380985	8589959614	4295889887		55838232456	8589959614	0	1	AC	AC	0RQ7	LSE	ORD	ORD	COM	SWE	SWE	4294951856		1998-12-05	2017-12-08	9999-12-31
3358545	10	21614039294	21612312028	4295869543		21612343848	8589997320	0	0	DC	DC	0RPE	LSE	ORD	ORD	COM	DEU	DEU	4294951267	2017-07-03		2017-05-23	2017-07-03
3358548	10	21637053986	18068141784	5090637808		21611489300	8591109887	0	0	DC	AC	XGSIz	BTE	ETFB	ETFB	CINV	LUX	LUX		2021-04-30	1753-01-01	2017-06-08	2021-04-30
3358611	10	21615095156	21615095015	5051770387		21615095156	21475779041	1	0	DC	DC	2972	HKG	RTS	RTS	COM	CHN	BMU	4294951889	2017-06-21	2011-03-18	2017-06-09	2017-06-21
3358616	10	21481705424	21480185346	5036883267		21480189308	21480185346	0	1	AC	AC	6BA	DEU	ORD	ORD	COM	CHN	CYM	4294951527		2011-12-14	2017-05-16	9999-12-31
3358624	10	55838809971	8590373644	4295863487		55838809971	8590373644	1	1	AC	AC	DEHESA	SGO	ORD	ORD	COM	CHL	CHL	4294951572		1984-02-09	2006-12-14	9999-12-31
3358625	10	55838855877	8590373534	4295863516		55838855877	8590373534	1	1	AC	AC	STADITALIA	SGO	ORD	ORD	COM	CHL	CHL	4294951328		1982-04-29	2006-12-15	9999-12-31
3358626	10	21474894811	8590217889	4295863500		21474894811	8590217889	1	1	DC	DC		SGO	ORD	ORD	COM	CHL	CHL	4294951333	2017-05-29		1995-12-06	2017-05-29
3358627	10	21600994892	21600924668	5000760995		21600994892	21600924668	1	1	AC	AC	VODA	DSS	ORD	ORD	COM	TZA	TZA	4294951184		2017-08-15	2017-03-15	9999-12-31
3358630	10	21615102249	18068414250	5056396746		21615102249	18068414250	1	1	DC	DC	74401773	KSC	CEF	CEF	CINV	KOR		4294951318	2022-06-30	2017-06-12	2017-06-09	2022-06-29
3358631	10	25769765801	21502301344	5000047459		25769765802	21502301344	0	1	AC	AC	600926	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-10-27	2017-06-12	9999-12-31
3358632	10	21547022733	8589954979	4295863916		55838788484	8589954979	0	1	AC	AC	600075	SHH	ORD	ORD	COM	CHN	CHN	4294951950		1997-06-17	2017-06-12	9999-12-31
3358633	10	25727442043	21544260138	5000541243		25727442044	21544260138	0	1	AC	AC	603239	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2016-12-30	2017-06-12	9999-12-31
3358634	10	21614152366	21614152367	4295858474		21614152366	8590925013	1	0	DC	AC	ZIPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2017-06-16	2004-06-15	2017-05-24	2017-06-14
3358635	10	21613447798	21613447797	5000578500		21613447798	21475018404	1	0	DC	AC	11412017	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2017-05-24		2017-05-15	2017-05-24
3358801	10	21629380635	8589934835	4295886640		55838848955	8589934835	0	1	DC	DC	0LY4	LSE	ORD	ORD	COM	POL	POL	4294951950	2022-02-07		2017-12-08	2022-02-07
3358856	10	21614848288	21614846777	5056394490		21614848288	21614846777	1	1	AC	AC	PAX	STO	ORD	ORD	COM	SWE	SWE	4294951294		2017-06-12	2017-06-05	9999-12-31
3358857	10	21614933084	21603842717	5056395597		21614933084	21603842717	1	1	AC	AC	NST	WSE	ORD	ORD	COM	POL	POL	4294951300		2017-06-12	2017-06-07	9999-12-31
3358870	10	21615121360	21615121361	5000054376		21615121360	21615121361	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951599	2024-01-02		2017-06-09	2024-01-02
3358871	10	21615038524	21615038525	5040931657		21615038524	21615038525	1	1	AC	AC	DEHG	LJU	ORD	ORD	COM	SVN	SVN	4294951386		2017-06-08	2017-06-09	9999-12-31
3358872	10	21612304981	21611809598	4296706808		21612304981	21611809598	1	1	DC	DC	ANTA	PAR	ORD	ORD	COM	FRA	FRA	4294951879	2020-11-05		2017-06-08	2020-11-05
3358880	10	21629381112	8590931701	4295890815		55840861037	8590931701	0	1	AC	AC	0QLX	LSE	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	2017-12-08	9999-12-31
3358892	10	21614932908	21614931243	5056395798		21614932908	21614931243	1	1	AC	AC	PHYR PREF	NGM	PRF	PRF	COM	SWE	SWE	4294951333		2017-06-09	2017-09-19	9999-12-31
3358900	10	21615115057	21615115058	4295889563		21615115057	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2017-07-03	1989-09-04	2017-06-09	2017-07-03
3358905	10	21616285130	25727436053	4296615678	25727436052	25727436051	25727436053	0	1	AC	AC	CK3	DEU	ORD	ORD	COM	USA	USA	4294951197		2017-05-18	2017-06-09	9999-12-31
3358910	10	21629380251	21516297167	5037992326		21516304666	21516297167	0	1	DC	DC	0R94	LSE	ORD	ORD	COM	POL	POL	4294951263	2025-12-05		2017-12-08	2025-12-05
3358918	10	21621589358	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	4EL	ETX	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2016-07-11	9999-12-31
3358919	10	21617014521	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	4EVK	ETX	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2016-07-11	9999-12-31
3358920	10	21615170160	21615170081	5067170300		21615170160	25727396490	1	0	DC	DC	NMCI	NFF	ORD	ORD	COM	MCO	MHL	4294951741	2018-12-10		2017-06-12	2018-12-10
3358921	10	21614187594	21543190360	5041751125		21614187594	21543190360	1	1	AC	AC	300665	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2017-06-13	2017-05-25	9999-12-31
3358922	10	21614326922	21614152487	5055431808		21614326922	21614152487	1	1	DC	DC	DIG	MIL	ORD	ORD	COM	ITA	ITA	4294951568	2023-10-25		2017-06-09	2023-10-25
3358923	10	21615052819	21615052821	4295875830		21615052819	8590928931	1	0	DC	DC	UBIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2017-07-03		2017-06-28	2017-06-30
3358924	10	55835586305	8590928440	4295858780		55835586305	8590928440	1	1	AC	AC	OAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2007-06-22	2017-05-31	2017-06-12
3358925	10	25727435770	21565073459	5046041547		25727435770	21565073459	1	1	AC	AC	603536	SHH	ORD	ORD	COM	CHN	CHN	4294951425		2017-06-13	2017-05-22	9999-12-31
3358926	10	21614898798	21614898799	5057567297		21614898798		1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951333	2017-08-11		2017-06-07	2017-08-08
3358927	10	21614233089	21613591085	5053129671		21614233089	21613591085	1	1	AC	AC	6038	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-06-13	2017-05-30	9999-12-31
3358930	10	25727442369	21531908709	5000906780		25727442370	21531908709	0	1	AC	AC	600909	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-06	2017-06-12	9999-12-31
3358931	10	21590237365	21475776541	4298434827		21590237363	21475776541	0	1	AC	AC	600919	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-08-02	2017-06-12	9999-12-31
3358932	10	21592297595	21514945490	5036173879		21592297593	21514945490	0	1	AC	AC	600977	SHH	ORD	ORD	COM	CHN	CHN	4294951550		2016-08-09	2017-06-12	9999-12-31
3358933	10	21589705962	21500532925	4298497485		21589705960	21500532925	0	1	AC	AC	601966	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-07-06	2017-06-12	9999-12-31
3358934	10	25727440883	21554204755	5000577607		25727440884	21554204755	0	1	AC	AC	603165	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2017-01-17	2017-06-12	9999-12-31
3358935	10	25769765414	21542706521	5042943425		25769765415	21542706521	0	1	AC	AC	603258	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-10-26	2017-06-12	9999-12-31
3358936	10	25727441642	21549022041	4298436692		25727441643	21549022041	0	1	AC	AC	603298	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2016-12-27	2017-06-12	9999-12-31
3358937	10	21592913060	21544260411	5041747039		21592913058	21544260411	0	1	AC	AC	603515	SHH	ORD	ORD	COM	CHN	CHN	4294951633		2016-08-19	2017-06-12	9999-12-31
3358938	10	21592363900	21544176127	4297578760		21592363893	21544176127	0	1	AC	AC	603569	SHH	ORD	ORD	COM	CHN	CHN	4294951738		2016-08-10	2017-06-12	9999-12-31
3358939	10	25727441009	21543699126	5041083132		25727441010	21543699126	0	1	AC	AC	603628	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2017-01-12	2017-06-12	9999-12-31
3358940	10	21593600384	21538412511	5035551376		21593600379	21538412511	0	1	AC	AC	603658	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2016-09-01	2017-06-12	9999-12-31
3358941	10	25752964820	21544260084	5042951701		25752964853	21544260084	0	1	AC	AC	603727	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2016-11-22	2017-06-12	9999-12-31
3358942	10	25769765783	21495651562	5000501702		25769765784	21495651562	0	1	AC	AC	603777	SHH	ORD	ORD	COM	CHN	CHN	4294951393		2016-10-12	2017-06-12	9999-12-31
3358943	10	25752808570	21514350247	5000560344		25752808611	21514350247	0	1	AC	AC	603858	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2016-11-18	2017-06-12	9999-12-31
3358944	10	25769765269	21483731020	4296868458		25769765270	21483731020	0	1	AC	AC	603888	SHH	ORD	ORD	COM	CHN	CHN	4294951197		2016-10-28	2017-06-12	9999-12-31
3358945	10	25727441329	21538332915	5000503238		25727441330	21538332915	0	1	AC	AC	603929	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-12-30	2017-06-12	9999-12-31
3358946	10	21547022862	8590026725	4295863927		55838788623	8590026725	0	1	AC	AC	600233	SHH	ORD	ORD	COM	CHN	CHN	4294951746		2000-06-08	2017-06-12	9999-12-31
3358947	10	21547022562	8589954129	4295865061		55838789070	8589954129	0	1	AC	AC	600758	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1996-10-29	2017-06-12	9999-12-31
3358948	10	21547022455	8589962992	4295865169		55838789140	8589962992	0	1	AC	AC	600838	SHH	ORD	ORD	COM	CHN	CHN	4294951331		1994-02-24	2017-06-12	9999-12-31
3358949	10	25727441648	21561264629	5038907220		25727441649	21561264629	0	1	AC	AC	600996	SHH	ORD	ORD	COM	CHN	CHN	4294951554		2016-12-26	2017-06-12	9999-12-31
3358950	10	21594267462	21539142390	4298153015		21594267460	21539142390	0	1	AC	AC	601163	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-09-09	2017-06-12	9999-12-31
3358951	10	21592704185	21545078407	5043336353		21592704183	21545078407	0	1	AC	AC	601595	SHH	ORD	ORD	COM	CHN	CHN	4294951581		2016-08-17	2017-06-12	9999-12-31
3358952	10	21592704191	21502311441	4298151173		21592704189	21502311441	0	1	AC	AC	601997	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-08-16	2017-06-12	9999-12-31
3358953	10	25769765065	21544699079	5041746815		25769765066	21544699079	0	1	AC	AC	603060	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2016-11-09	2017-06-12	9999-12-31
3358954	10	25727442049	21544260625	5000538576		25727442050	21544260625	0	1	AC	AC	603098	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2016-12-16	2017-06-12	9999-12-31
3358955	10	25769765614	21544330801	5041746808		25769765615	21544330801	0	1	AC	AC	603160	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2016-10-17	2017-06-12	9999-12-31
3358956	10	25727441119	21557172771	4298508617		25727441120	21557172771	0	1	AC	AC	603228	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2017-01-06	2017-06-12	9999-12-31
3358957	10	25727440689	21553940745	4298347570		25727440690	21553940745	0	1	AC	AC	603358	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2017-01-25	2017-06-12	9999-12-31
3358958	10	25769765044	21544260461	5000537645		25769765045	21544260461	0	1	AC	AC	603556	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2016-11-10	2017-06-12	9999-12-31
3358959	10	25727442011	21547773137	5044006470		25727442012	21547773137	0	1	AC	AC	603585	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2016-12-14	2017-06-12	9999-12-31
3358960	10	21595946498	21566704223	5039648336		21595946496	21566704223	0	1	AC	AC	603816	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2016-10-14	2017-06-12	9999-12-31
3358961	10	21586833450	21543774132	4297938843		21586833448	21543774132	0	1	AC	AC	603959	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2016-05-17	2017-06-12	9999-12-31
3358962	10	21615242386	21615242383	5036794334		21615242386	21504485260	1	0	DC	AC	1E8R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2017-06-30	2012-06-22	2017-06-12	2017-06-30
3358963	10	21615242390	21615242383	5036794334		21615242386	21504485260	0	0	DC	AC	1E9R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2017-06-30	2012-06-22	2017-06-12	2017-06-30
3358964	10	21549187539	21549184853	4296742738		21549187539	21549184853	1	1	AC	AC	SPOL	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2017-06-13	2017-06-12	9999-12-31
3358965	10	21614469006	21614466121	5056387616		21614469006	21614466121	1	1	AC	AC	OLI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2017-06-21	2017-05-30	9999-12-31
3358966	10	21614516772	21613532582	5045916247		21614516772	21613532582	1	1	AC	AC	2269	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2017-06-01	9999-12-31
3359145	10	21615255002	8590027357	5055421820		55838839696	8590027357	0	1	AC	AC	1AH	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-23	2017-06-13	9999-12-31
3359146	10	21615255056	8589946632	5039582200		55838834629	8589946632	0	1	AC	AC	J5B0	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2005-11-22	2017-06-13	9999-12-31
3359150	10	21615299993	21615299995	4295858474		21615299993	8590925013	1	0	DC	AC	ZIPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2017-07-06	2004-06-15	2017-06-13	2017-07-06
3359152	10	21559175931	21559175812	5000990656		21559175931	21559175812	1	1	AC	AC	ALMS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951922		2015-03-11	2016-09-09	9999-12-31
3359153	10	21615298221	21615298162	5000010310		21615298221	21615298162	1	1	AC	AC	GRONG	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2017-06-14	2017-06-13	9999-12-31
3359154	10	21612951428	21475289162	4295857040		21612951428	8590930944	1	0	DC	DC	JRVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-06-19		2017-05-08	2017-06-19
3359155	10	21614849028	21614849015	5068317462		21614849028	21573503907	1	0	DC	DC	AVNN	ASX	UNT	UNT	COM	AUS		4294951331	2017-06-28		2017-06-05	2017-06-28
3359156	10	21602137836	21601433417	5052532240		21602137836	21601433417	1	1	AC	AC	8446	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2017-06-14	2017-05-31	9999-12-31
3359157	10	21614517562	21615116847	5056391949		21614517562	21615116847	1	1	AC	AC	BELYS	BRU	ORD	ORD	COM	BEL	BEL	4294951623		2017-06-14	2017-06-01	9999-12-31
3359158	10	21615293533	21615293534	5035310232		21615293533	21615293534	1	1	AC	AC	LEC	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2025-05-13	2025-05-09	9999-12-31
3359159	10	21612951801	21612929820	5043950958		21612951801	21547182381	1	0	DC	DC	ADVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2017-06-14	2014-09-18	2017-05-08	2017-06-14
3359161	10	21614466019	21614466020	4295858577		21614466019	8590943006	1	0	DC	DC	POWNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2017-07-04		2017-05-30	2017-06-27
3359176	10	21629380192	8589971504	4295870360		55838832503	8589971504	0	1	DC	AC	0OOG	LSE	ORD	ORD	COM	GRC	GRC	4294951909	2019-11-21	1972-08-01	2017-12-08	2019-09-09
3359183	10	22098741670	8591409890	5035255912		55856304301	8590008096	0	0	AC	AC	SGBSa	CHI	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2017-06-13	9999-12-31
3359195	10	21656678126	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	FREN	BIV	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2017-06-08	9999-12-31
3359272	10	21615050419	25727435389	5056393093		25727435388	25727435389	0	1	AC	AC	CWA0	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2017-05-06	2018-07-25	9999-12-31
3359283	10	21615252974	21615251442	4295870322		21615252974	8590014365	1	0	DC	DC	ECXV	GER	ORD	ORD	COM	DEU	DEU	4294951263	2017-07-14	2004-07-19	2017-06-13	2017-07-14
3359284	10	21617734872	21617734290	4296836385		21617734872	21617734290	1	1	AC	AC	4766	TAI	ORD	ORD	COM	TWN	TWN	1004365375		2017-07-21	2017-07-17	9999-12-31
3359286	10	55835587948	8589959436	4295862781		55835587948	8589959436	1	1	AC	AC	PGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2004-12-23	2017-07-13	2017-07-24
3359289	10	21615303023	21615303024	5034172214		21615303023	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2017-06-22		2017-06-15	2017-06-22
3359290	10	21614075427	21579970280	5048928593		21614075427	21579970280	1	1	AC	AC	300666	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-06-15	2017-05-23	9999-12-31
3359291	10	21598605222	8589937933	4295864033		55848117637	8589937933	0	1	DC	DC	000982	SHZ	ORD	ORD	COM	CHN	CHN	4294951939	2024-08-12		2016-11-01	2024-08-11
3359292	10	21615284199	21615284129	5056399114		21615284199	21615284129	1	1	AC	AC	270210	KNX	ORD	ORD	COM	KOR	KOR	4294951410		2017-06-15	2017-06-13	9999-12-31
3359293	10	21613358135	21475186094	4296995140		21613358135	21475186094	1	1	AC	AC	4012	SAU	ORD	ORD	COM	SAU	SAU	4294951677		2017-06-15	2017-06-13	9999-12-31
3359294	10	21615357888	21475157174	5000825660		21615357888	21475157174	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951821	2023-06-29		2021-09-02	2023-06-28
3359295	10	25727435717	21578533663	5000554446		25727435717	21578533663	1	1	AC	AC	603226	SHH	ORD	ORD	COM	CHN	CHN	4294951638		2017-06-15	2017-05-24	9999-12-31
3359296	10	25727435711	21579979220	4298434881		25727435711	21579979220	1	1	AC	AC	603980	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2017-06-15	2017-05-24	9999-12-31
3359297	10	21615371231	21615371232	5056400072		21615371231	21615371232	1	1	AC	AC	IDIA	SWX	ORD	ORD	COM	CHE	CHE	4294951264		2017-06-16	2017-06-14	9999-12-31
3359298	10	21615242409	21613591399	5040692375		21615242409	21613591399	1	1	DC	DC	1E6	SES	ORD	ORD	COM	SGP	SGP	4294951329	2021-07-30		2017-06-12	2021-07-29
3359299	10	21615040928	21615040663	5052544698		21615040928	21615040698	1	0	AC	AC	ESSITY A	STO	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-06-08	9999-12-31
3359300	10	21614270859	21614270860	4295856175		21614270859	8590931548	1	0	DC	DC	BITNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2017-06-27	2001-01-24	2017-05-25	2017-06-27
3359301	10	21613481554	21613477124	5051388710		21613481554	21591294830	1	0	DC	DC	MAHA BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2017-06-15	2016-07-29	2017-05-15	2017-06-15
3359302	10	21615297824	21615117683	4298097061		21615297824	21615117683	1	1	AC	AC	MAVI.E	IST	ORD	ORD	COM	TUR	TUR	4294951490		2017-06-15	2017-06-13	9999-12-31
3359303	10	21615114816	21615113501	5056397052		21615114816	21615113501	1	1	AC	AC	TDG	HSX	ORD	ORD	COM	VNM	VNM	4294951988		2017-06-15	2017-06-09	9999-12-31
3359304	10	21613447858	21613357962	5044624356		21613447858	21613357962	1	1	AC	AC	3986	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-06-15	2017-05-22	9999-12-31
3359305	10	21615294367	21615294364	5042962478		21615294367	21545042360	1	0	DC	DC	TLG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951837	2017-06-29	2015-05-07	2017-06-13	2017-06-29
3359392	10	55836041661	8589992319	4295887016		55836041661	8589953553	1	0	DC	DC	70ZF	LSE	ADR	ADR	COM	RUS	RUS	4294951647	2017-06-15	2007-06-04	2011-02-11	2017-06-15
3359395	10	21615437393	21615040698	5052544698		21615041067	21615040698	0	1	AC	AC	ESWB	TDG	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-06-14	9999-12-31
3359398	10	25769765466	21475172354	4296929230		25769765538	21475172354	0	1	AC	AC	601229	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-11-16	2017-06-16	9999-12-31
3359404	10	21615371189	21615116847	5056391949		21614517562	21615116847	0	1	AC	AC	BDB	DEU	ORD	ORD	COM	BEL	BEL	4294951623		2017-06-14	2017-06-15	9999-12-31
3359405	10	21615371187	21611809598	4296706808		21612304981	21611809598	0	1	DC	DC	ANS	FRA	ORD	ORD	COM	FRA	FRA	4294951879	2020-11-06		2017-06-15	2020-11-06
3359406	10	21744012904	21613532582	5045916247		21614516772	21613532582	0	1	DC	AC	1FW2	BER	ORD	ORD	COM	CHN	CYM	4294951264	2026-01-01	2017-06-13	2020-11-27	2025-12-31
3359482	10	21614734852	21614734853	5044064272		21614734852	21551208666	1	0	DC	DC	OHERA	NZC	RTS	RTS	COM	NZL	NZL	4294951205	2017-06-23		2017-06-02	2017-06-23
3359484	10	21615372490	21614665534	5056390381		21615372490	21614665534	1	1	AC	AC	NITRO	STO	ORD	ORD	COM	FIN	FIN	4294951201		2017-06-16	2017-06-15	9999-12-31
3359485	10	21613593108	21611419628	5055468807		21613593108	21611419628	1	1	AC	AC	TOPS	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2017-06-16	2017-06-15	9999-12-31
3359486	10	21614676682	21614459810	5056390899		21614676682	21614459810	1	1	AC	AC	CHZ	SES	ORD	ORD	COM	SGP	SGP	4294951787		2017-06-16	2017-06-06	9999-12-31
3359487	10	21598157140	21597330412	5052141925		21598157140	21597330412	1	1	AC	AC	8420	HKG	ORD	ORD	COM	MYS	CYM	4294951211		2017-06-16	2017-06-08	9999-12-31
3359488	10	21615029334	21475127923	5001190603		21615029334	21475127923	1	1	AC	AC	1551	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2017-06-20	2017-06-08	9999-12-31
3359489	10	21598313795	21593793829	5051769054		21598313795	21593793829	1	1	AC	AC	1630	HKG	ORD	ORD	COM	HKG	CYM	4294951805		2017-06-16	2017-05-31	9999-12-31
3359490	10	21610852979	21610774431	5055458659		21610852979	21610774431	1	1	AC	AC	GREENM	CPH	ORD	ORD	COM	DNK	DNK	4294951723		2017-06-16	2017-06-16	9999-12-31
3359491	10	21614881942	21614881612	4295866534		21614881942	8590940257	1	0	DC	DC	DIGIAU0117	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951211	2017-06-16	1999-09-27	2017-06-06	2017-06-16
3359492	10	21614665294	21614665121	4295874608		21614665294	8590933247	1	0	DC	DC	INTA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951842	2017-06-15	1993-08-23	2017-06-01	2017-06-15
3359493	10	21613972079	21580394268	5000536810		21613972079	21580394268	1	1	AC	AC	002880	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2017-06-16	2017-05-22	9999-12-31
3359494	10	25727441029	21542706493	5037317922		25727441030	21542706493	0	1	AC	AC	603444	SHH	ORD	ORD	COM	CHN	CHN	4294951191		2017-01-04	2017-06-15	9999-12-31
3359495	10	25727441037	21551235625	5000568959		25727441038	21551235625	0	1	AC	AC	603877	SHH	ORD	ORD	COM	CHN	CHN	4294951490		2017-01-09	2017-06-15	9999-12-31
3359497	10	55835573114	8589950927	4295857152		55835573114	8589950927	1	1	AC	AC	AXP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-07-20	2017-06-05	2017-06-16
3359498	10	21612590676	21612590413	4298025353		21612590676	8590017278	1	0	DC	DC	TAGM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951256	2017-06-16	2005-09-19	2017-05-03	2017-06-16
3359499	10	21615374791	21615374792	5056404762		21615374791	21615374792	1	1	AC	AC	STARCEMENT	NSI	ORD	ORD	COM	IND	IND	4294951891		2017-06-16	2017-06-14	9999-12-31
3359503	10	21617123543	21617123542	4295885910		21617123543	8590023477	1	0	DC	DC	SMLR1	KAR	RTS	RTS	COM	PAK	PAK	4294951445	2018-02-26	1994-05-26	2017-07-21	2018-02-26
3363509	10	21613589580	21607106440	4297285755		21613589580	21607106440	1	1	AC	AC	AYV	PAR	ORD	ORD	COM	FRA	FRA	4294951740		2017-06-16	2017-06-05	9999-12-31
3363514	10	21615371211	8590921857	5000000011		55838833621	8590921857	0	1	AC	AC	0RQ9	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-01	2017-06-15	9999-12-31
3363515	10	21629378638	21615042987	5046725822		21615043815	21615042987	0	1	DC	DC	0RQA	LSE	ORD	ORD	COM	FIN	FIN	4294951503	2020-07-09		2017-12-08	2020-07-09
3363516	10	21629381216	21613367894	5055476660		21613451522	21613367894	0	1	AC	AC	0RQB	LSE	ORD	ORD	COM	FRA	FRA	1004365450		2017-05-12	2017-12-08	9999-12-31
3363517	10	236778017180	21615371232	5056400072		21615371231	21615371232	0	1	AC	AC	19T	QTX	ORD	ORD	COM	CHE	CHE	4294951264		2017-06-16	2024-09-26	9999-12-31
3363518	10	21616155927	8590931650	5059082241		55836008225	8590931650	0	1	AC	AC	AIBGl	BTE	ORD	ORD	COM	IRL	IRL	4294951386		2017-06-23	2017-06-26	9999-12-31
3363519	10	21615498721	21615040663	5052544698		21615040928	21615040698	0	0	AC	AC	ESW	FRA	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-06-13	9999-12-31
3364882	10	25727436484	21567004028	5001147010		25727436484	21567004028	1	1	AC	AC	603316	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-06-19	2017-05-08	9999-12-31
3364884	10	21615284194	21615284128	5051778642		21615284194	21615284128	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951263	2023-04-12		2017-06-13	2023-04-11
3364885	10	21614796774	21579971764	5037135702		21614796774	21579971764	1	1	AC	AC	300667	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2017-06-19	2017-06-05	9999-12-31
3364886	10	21615371192	21615371193	5054881663		21615371192	21551043596	1	0	DC	DC	CMAN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2017-06-29	2014-12-10	2017-06-15	2017-06-29
3364887	10	21614710571	21587663715	5050920421		21614710571	21587663715	1	1	AC	AC	300668	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2017-06-19	2017-06-02	9999-12-31
3364888	10	21615431577	21615373771	5035424932		21615431577	21615373771	1	1	AC	AC	KMTR	JKT	ORD	ORD	COM	IDN	IDN	4294951694		2017-06-19	2017-06-15	9999-12-31
3364895	10	21615441965	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	VNA	VIE	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2017-06-15	9999-12-31
3364922	10	21656679386	8590933587	8589934244	55838324004	55839244791	8590933587	0	1	AC	AC	MCO*	BIV	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2016-11-30	9999-12-31
3364927	10	236787999346	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMWv	BCO	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2017-06-15	9999-12-31
3364928	10	21615441817	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	BEI	VIE	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2017-06-15	9999-12-31
3364929	10	21615441824	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CON	VIE	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2017-06-15	9999-12-31
3364930	10	21615441830	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	DHL	VIE	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2017-06-15	9999-12-31
3364931	10	236788005030	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTEv	BCO	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2017-06-15	9999-12-31
3364932	10	21615441847	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	FRE	VIE	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2017-06-15	9999-12-31
3364933	10	21615441855	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	FME	VIE	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2017-06-15	9999-12-31
3364934	10	21615441861	8590940489	4298007872		55837361774	8590940489	0	1	AC	AC	DBO	VIE	ORD	ORD	COM	DEU	DEU	4294951353		2001-02-05	2017-06-15	9999-12-31
3364935	10	21615441866	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	HEI	VIE	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2017-06-15	9999-12-31
3364936	10	21615441872	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HEN	VIE	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2017-06-15	9999-12-31
3364937	10	236787474485	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFXv	BCO	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2017-06-15	9999-12-31
3364938	10	21615441887	8590936756	4295869233		55837361698	8590936756	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951946	2019-04-09		2017-06-15	2019-04-11
3364939	10	21615441894	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	MRCK	VIE	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2017-06-15	9999-12-31
3364940	10	21615441901	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWE	VIE	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2017-06-15	9999-12-31
3364941	10	236787999344	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBGv	BCO	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2017-06-15	9999-12-31
3364942	10	21615441916	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	VIE	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2017-06-15	9999-12-31
3364943	10	236787474489	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIEv	BCO	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2017-06-15	9999-12-31
3364944	10	21615441929	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	TKR	VIE	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2017-06-15	9999-12-31
3364945	10	21790397884	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOWk	BCO	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2017-06-15	9999-12-31
3364946	10	21615441943	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LHA	VIE	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2017-06-15	9999-12-31
3364947	10	21615441948	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALV	VIE	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2017-06-15	9999-12-31
3364948	10	21615441954	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MUV	VIE	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2017-06-15	9999-12-31
3364949	10	21615441960	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADS	VIE	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2017-06-15	9999-12-31
3364950	10	236787474490	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BASv	BCO	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2017-06-15	9999-12-31
3364951	10	236807021734	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYNv	BCO	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2017-06-15	9999-12-31
3364952	10	21615441984	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	CBK	VIE	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2017-06-15	9999-12-31
3364953	10	21615441991	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOAN	VIE	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2017-06-15	9999-12-31
3364954	10	21615441998	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	PSM	VIE	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2017-06-15	9999-12-31
3364960	10	21621817136	21615385066	5056404833		21621817136	21615385072	1	0	AC	AC	MOLA52	BUE	ORD	ORD	COM	ARG	ARG	4294951449		2017-06-19	2024-05-28	9999-12-31
3364966	10	21629379947	21615371232	5056400072		21615371231	21615371232	0	1	AC	AC	0RQE	LSE	ORD	ORD	COM	CHE	CHE	4294951264		2017-06-16	2017-12-08	9999-12-31
3364967	10	21615437410	21615437411	4297746679		21615437410	21615437411	1	1	AC	AC	ELZ	MCE	ORD	ORD	COM	ESP	ESP	4294951901		2017-06-19	2017-06-16	9999-12-31
3365003	10	21615437414	21615433859	5037970022		21615437414	21615433859	1	1	AC	AC	SUS	STO	ORD	ORD	COM	SWE	SWE	4294951296		2017-06-19	2017-06-15	9999-12-31
3365004	10	21615432838	21615432837	4295889665		21615432838	8590933634	1	0	DC	DC	RJF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2017-07-03	2006-11-07	2017-06-15	2017-07-03
3365009	10	21598605109	8589995063	4295865375		55835993173	8589995063	0	1	AC	AC	000821	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		1998-06-26	2016-11-01	9999-12-31
3365010	10	25727435439	21612343858	5000507527		25727435439	21612343858	1	1	AC	AC	603335	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-06-20	2017-06-01	9999-12-31
3365011	10	21615498726	21607106440	4297285755		21613589580	21607106440	0	1	AC	AC	3AL	FRA	ORD	ORD	COM	FRA	FRA	4294951740		2017-06-16	2017-06-19	9999-12-31
3365013	10	21613607245	21613607232	5000722628		21613607245	21474990270	1	0	DC	DC	04612017	KOE	RTS	RTS	COM	KOR	KOR	4294951768	2017-05-29	2010-06-15	2017-05-18	2017-05-29
3365014	10	21615497886	21615497887	5046316640		21615497886	21615497887	1	1	AC	AC	AAG	BUH	ORD	ORD	COM	ROU	ROU	4294951848		2017-06-19	2017-06-19	9999-12-31
3365020	10	21616285123	21611449095	5055468992		25727435362	21611449095	0	1	DC	DC	MEW	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2018-07-25		2017-06-19	2018-07-27
3365045	10	21614879075	21578625040	5048024435		21614879075	21578625040	1	1	AC	AC	002883	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-06-20	2017-06-06	9999-12-31
3365046	10	21613572101	21613531484	5042265954		21613572101	21613531484	1	1	AC	AC	6549	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2017-06-20	2017-05-22	9999-12-31
3365047	10	21615720014	21615720015	5056406682		21615720014	21615720015	1	1	AC	AC	ADMIE	ATH	ORD	ORD	COM	GRC	GRC	4294951179		2017-06-19	2017-06-19	9999-12-31
3365048	10	21614428498	21614428499	4298007682		21614428498	8589955741	1	0	DC	DC	DGONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-06-22		2017-05-29	2017-06-22
3365049	10	21615998443	21508771700	5037651628		21508776961	21508771700	0	1	AC	AC	LH9	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2012-08-01	2017-06-19	9999-12-31
3365050	10	21621817131	21615385072	5056404833		21621817131	21615385072	1	1	AC	AC	MOLA2	BUE	ORD	ORD	COM	ARG	ARG	4294951449		2017-06-19	2024-05-28	9999-12-31
3365056	10	21615768092	21615768093	5056407184		21615768092	21615768093	1	1	DC	DC	PGHZ	LSE	PRF	PRF	COM	GBR	GBR	4294951310	2024-06-20		2017-06-20	2024-06-20
3365083	10	21614331175	21614329112	5040049269		21614331175	21525205686	1	0	DC	DC	EMOT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2017-06-20	2013-06-28	2017-05-29	2017-06-20
3365084	10	21614892772	21614880853	4298344390		21614892772		1	0	DC	DC	TTIB	GER	RTS	RTS	COM	DEU	DEU	4294951490	2017-06-19		2017-06-06	2017-06-19
3365085	10	21615305164	21615305165	5000615106		21615305164	21615305165	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951366	2022-01-13		2017-06-14	2022-01-13
3365096	10	21607092495	21607090597	5000746004		21607092495	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2017-06-20	2010-07-06	2017-02-10	2017-06-20
3365097	10	21614940422	21614940423	5047746416		21614940422	21576789504	1	0	DC	DC	XIOR3	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2017-06-20	2015-12-11	2017-06-07	2017-06-20
3365122	10	21615998463	21611808703	5043338250	25727437109	25727437110	21611808703	0	1	AC	AC	VEK	DEU	ORD	ORD	COM	USA	USA	1004365444		2017-05-12	2017-06-19	9999-12-31
3365123	10	21640836031	21613474919	5001174185			21613474919	0	1	DC	AC	1BO	DEU	ORD	ORD	COM	FRA	FRA	4294951214	2026-04-27	2017-06-09	2017-06-20	2026-04-27
3365124	10	21615813839	21615813840	4295859866		21615813839	8590004284	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951324	2017-07-13	2007-10-29	2017-06-20	2017-07-13
3365567	10	21615484039	21615482030	5051389746		21615484039	21615482030	1	1	AC	AC	BOHO	STO	ORD	ORD	COM	SWE	SWE	4294951324		2016-07-06	2017-06-16	9999-12-31
3365568	10	25727435473	21566931031	5046316778		25727435473	21566931031	1	1	AC	AC	603679	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2017-06-21	2017-05-31	9999-12-31
3365571	10	21611116112	21611113177	5000741632		21611116112	21474961266	1	0	DC	DC	PARA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2017-06-21	2010-07-04	2017-04-14	2017-06-21
3365572	10	21615478650	21614232093	5056387777		21615478650	21614232093	1	1	AC	AC	WOOD	JKT	ORD	ORD	COM	IDN	IDN	1004365474		2017-06-21	2017-06-16	9999-12-31
3365573	10	21615758590	21614881373	5042267719		21615758590	21614881373	1	1	AC	AC	ARMY	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2017-06-21	2017-06-19	9999-12-31
3365574	10	21615757893	21615753404	5047640471		21615757893	21615753404	1	1	AC	AC	MAPB	JKT	ORD	ORD	COM	IDN	IDN	4294951592		2017-06-21	2017-06-19	9999-12-31
3365575	10	21615832143	21615830967	4296177203		21615832143	8590013454	1	0	DC	DC	OASM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2017-07-24	2005-12-30	2017-06-20	2017-07-24
3365576	10	21649889241	21613669658	5037632208		21649889241	21613669658	1	1	AC	AC	3987	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-06-21	2018-05-29	9999-12-31
3365577	10	21614733736	21614733094	5047444667		21614733736	21575926619	1	0	DC	DC	ZENZIP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2017-06-21	2015-12-07	2017-06-02	2017-06-21
3365578	10	21615484046	21615482026	5056388216		21615484046	21615482026	1	1	AC	AC	ALLIGO B	STO	ORD	ORD	COM	SWE	SWE	4294951842		2017-06-21	2017-06-16	9999-12-31
3365579	10	21615766684	21615298318	5000757187		21615766684	21615298318	1	1	AC	AC	TRIAN B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2017-06-21	2017-06-19	9999-12-31
3365580	10	21615484045	21615481787	5035396745		21615484045	21615481787	1	1	AC	AC	BONEX	STO	ORD	ORD	COM	SWE	SWE	4294951270		2017-06-21	2017-06-19	9999-12-31
3365581	10	21615293730	21615293731	4295956119		21615293730	8589955421	1	0	DC	DC	KZOO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2017-06-22	1987-09-14	2017-06-14	2017-06-22
3365582	10	25727436015	21514694537	5000908617		25727436015	21514694537	1	1	AC	AC	601878	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2017-06-26	2017-05-16	9999-12-31
3365583	10	25727435194	21496979772	5037358494		25727435194	21496979772	1	1	AC	AC	603043	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2017-06-27	2017-06-07	9999-12-31
3365584	10	21613338437	21613072190	5035422369		21613338437	21613072190	1	1	AC	AC	KPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951781		2017-06-21	2017-06-05	9999-12-31
3365585	10	21615846877	21615370651	5056408098		21615846877	21615370651	1	1	AC	AC	LUO	WSE	ORD	ORD	COM	POL	POL	4294951968		2017-06-21	2017-06-20	9999-12-31
3365597	10	21613593107	21611486501	5055469324		21613593107	21611486501	1	1	AC	AC	HRTA	JKT	ORD	ORD	COM	IDN	IDN	4294951662		2017-06-21	2017-06-15	9999-12-31
3365598	10	21615830868	21615830384	5035557771		21615830868	21615830384	1	1	AC	AC	SEDANA	STO	ORD	ORD	COM	SWE	SWE	4294951285		2017-06-21	2017-06-20	9999-12-31
3365638	10	21667704341	8590934342	4295856087	55838320282	55839021298	8590940959	0	0	AC	AC	BMAN	MXQ	ADR	ADR	COM	ARG	ARG	4294951386		2006-03-24	2017-03-17	9999-12-31
3365643	10	21616552678	21615767298	5056407025		21616552678	21615767298	1	1	AC	AC	NUVA	FRA	ORD	ORD	COM	DEU	DEU	4294951329		2017-06-30	2017-06-30	9999-12-31
3365653	10	21637299887	18068226543	5056593035		21526696683	8590930117	0	0	AC	AC	EEAm	BCO	ETFE	ETFE	CINV	LUX	LUX				2017-06-21	9999-12-31
3365656	10	21615918854	21605406699	5047816055		21606160074	21605406699	0	1	DC	AC	2AN	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2022-08-05	2017-01-26	2017-06-21	2022-08-05
3365677	10	21656674502	8590936107	4295904943	55838320228	55838996888	8590936107	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951194	2020-02-15		2017-05-12	2020-02-15
3365684	10	236781544673	21615482026	5056388216		21615484046	21615482026	0	1	AC	AC	1MH	DUS	ORD	ORD	COM	SWE	SWE	4294951842		2017-06-21	2021-03-08	9999-12-31
3366955	10	21615738108	21615407971	5035453768		21615738108	21615407971	1	1	AC	AC	HII	HSX	ORD	ORD	COM	VNM	VNM	4294951950		2017-06-22	2017-06-19	9999-12-31
3366957	10	21613148350	21613072189	5053127471		21613148350	21613072189	1	1	AC	AC	540590	BSE	ORD	ORD	COM	IND	IND	4294951782		2017-06-22	2017-06-21	9999-12-31
3366959	10	21614184200	21614183805	4295882711		21614184200	8589983296	1	0	DC	AC	04391017	KOE	RTS	RTS	COM	KOR	KOR	4294951642	2017-06-02	2005-11-18	2017-05-25	2017-06-02
3366960	10	21614489429	21585427665	5050707341		21614489429	21585427665	1	1	AC	AC	002881	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-22	2017-05-31	9999-12-31
3366961	10	25727435433	21585427496	5050707162		25727435433	21585427496	1	1	AC	AC	603380	SHH	ORD	ORD	COM	CHN	CHN	4294951842		2017-06-22	2017-06-01	9999-12-31
3366962	10	21615912805	21615912806	5056388236		21615912805	21615912806	1	1	AC	AC	IBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263		2017-06-22	2017-06-21	9999-12-31
3366963	10	21615829732	21615433839	5047816480		21615829732	21615433839	1	1	AC	AC	HOKI	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2017-06-22	2017-06-20	9999-12-31
3366964	10	21614471701	21614466854	5037474916		21614471701	21506103029	1	0	DC	DC	LATF TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2017-06-22	2012-06-19	2017-05-31	2017-06-22
3366967	10	21615920599	21615920600	4295898409		21615920599	8589981471	1	0	DC	DC	HRNA	LSE	ORD	ORD	COM	GBR	GBR	4294951617	2017-07-18		2017-06-21	2017-07-18
3366968	10	21615920429	21615920431	4295899014		21615920429	8590921518	1	0	DC	DC	GEMB	LSE	ORD	ORD	COM	GBR	GBR	4294951926	2017-07-18		2017-06-21	2017-07-18
3366969	10	21615915052	21615906252	4295885657		21615915052	8590938244	1	0	DC	DC	EMGS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951978	2017-07-05	2007-03-01	2017-06-21	2017-07-05
3366970	10	21575606063	21575606064	4295888866		21575606063	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2015-11-06	2020-06-09
3366971	10	21614184206	21614183807	4298009008		21614184206	8589957081	1	0	DC	DC	09419017	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2017-06-05		2017-05-25	2017-06-05
3366972	10	55835570512	8590939373	4295858379		55835570512	8590939373	1	1	DC	DC	FEI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2021-08-30		2017-06-12	2017-06-21
3366973	10	21609084628	21607007151	5053941573		21609084628	21607007151	1	1	DC	DC	RTE	ASX	CHESS	CHESS	COM	CHN	HKG	4294951205	2023-08-29		2017-03-13	2023-08-29
3366975	10	21614312815	21614311703	4295881795		21614312815	8589979019	1	0	DC	AC	00114017	KSC	RTS	RTS	COM	KOR	KOR	4294951745	2017-06-07	2014-01-22	2017-05-26	2017-06-07
3366976	10	21615760248	21615760249	4295857142		21615760248	8590933062	1	0	DC	AC	BCLR	ASX	RTS	RTS	COM	AUS	AUS	4294951437	2017-06-27	2005-12-19	2017-06-19	2017-06-27
3366977	10	21615912798	21615912413	5056408424		21615912798	21615912413	1	1	AC	AC	MABA	JKT	ORD	ORD	COM	IDN	IDN	4294951600		2017-06-22	2017-06-21	9999-12-31
3366978	10	21615467921	21613367738	5055421644		21615467921	21613367738	1	1	AC	AC	267320	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2017-06-22	2017-06-20	9999-12-31
3366981	10	21616850045	8591017500	5059074017		21617748435	8591017500	0	1	DC	AC	14G0	TDG	ORD	ORD	COM	USA	USA	4294951284	2022-01-31	2017-07-17	2017-06-22	2024-02-14
3367032	10	21615906268	21615906269	5052546368		21615906268	21615906269	1	1	AC	AC	ORIENTTKAFUL	DBX	ORD	ORD	COM	ARE	ARE	4294951346		2017-06-22	2017-06-22	9999-12-31
3367034	10	21615999170	21615999171	4297831622		21615999170	8590005889	1	0	DC	DC	SFPN1	SWX	RTS	RTS	COM	CHE	CHE	4294951328	2017-07-04	2012-04-17	2017-06-22	2017-07-04
3367035	10	21693152616	8589981487	4295888592		55835399502	8590926639	0	0	AC	AC	NNWN	MUN	ADR	ADR	COM	ZAF	ZAF	4294951197		1994-09-13	2017-06-22	9999-12-31
3367047	10	21667478849	21475127923	5001190603		21615029334	21475127923	0	1	DC	AC	2GN	QTX	ORD	ORD	COM	CHN	CHN	4294951385	2021-02-09	2017-06-20	2019-10-07	2026-02-11
3367048	10	21615920601	21615920602	4295896378		21615920601	8590931293	1	0	DC	DC	IVOA	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2017-10-19		2017-06-21	2017-10-19
3367049	10	21615918806	21549184853	4296742738		21549187539	21549184853	0	1	DC	AC	2SF	BER	ORD	ORD	COM	NOR	NOR	4294951386	2026-01-01	2017-06-13	2017-06-21	2025-12-31
3367050	10	21830274147	8591393252	5000588407		55857744145	8591393252	0	1	AC	AC	3F0	GTX	ORD	ORD	COM	CAN	CAN	1004365423		2010-02-02	2022-09-08	9999-12-31
3367062	10	21615302953	25727436034	5045817162	25727436033	25727436032	25727436034	0	1	AC	AC	SQZ	DEU	ORD	ORD	COM	USA	USA	4294951973		2017-05-18	2017-06-14	9999-12-31
3367114	10	21614897694	21614897695	5037969207		21614897694	21556206867	1	0	DC	DC	SAFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2017-06-22	2015-02-10	2017-06-07	2017-06-22
3367118	10	21615998447	25727434959	5056392702		25727434958	25727434959	0	1	DC	AC	49T	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2021-08-19	2017-06-15	2017-06-21	2021-08-19
3367767	10	21614933165	21614933158	4295887708		21614933165	8589978413	1	0	DC	DC	1E4R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2017-06-23	2000-12-18	2017-06-07	2017-06-23
3367768	10	21614933164	21614933158	4295887708		21614933165	8589978413	0	0	DC	DC	1E5R	SES	RTS	RTS	COM	SGP	SGP	4294951856	2017-06-23	2000-12-18	2017-06-07	2017-06-23
3367772	10	21616019283	21616019284	4297077542		21616019283	21531705718	1	0	DC	DC	KLBA	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2017-07-14		2017-06-22	2017-07-14
3367775	10	21614270908	21614270909	4295857611		21614270908	8590940156	1	0	DC	DC	CT1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-06-27	1987-10-08	2017-05-25	2017-06-27
3367781	10	21614429969	21614429970	5043460251		21614429969	21546562223	1	0	DC	DC	WELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-06-27	2014-09-23	2017-05-29	2017-06-26
3367782	10	21614328003	21614328004	4295857661		21614328003	8589998819	1	0	DC	DC	AFANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2017-06-28	1985-05-29	2017-05-26	2017-06-28
3367784	10	21613447793	21613259457	5055942276		21613447793	21613259457	1	1	AC	AC	WQG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-06-23	2017-05-15	9999-12-31
3367795	10	21613024735	21613024722	5035530036		21613024735	21523788996	1	0	DC	DC	DMYD BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2017-06-26	2013-05-20	2017-05-09	2017-06-26
3367804	10	21616867993	21607019183	4296887844		21607021906	21607019183	0	1	DC	AC	591	DEU	ORD	ORD	COM	ZAF	ZAF	4294951457	2021-08-19	2017-03-23	2021-03-01	2021-08-19
3367840	10	21607804217	21607801387	5042968003		21607804217	21607801387	1	1	AC	AC	BFG	MIL	ORD	ORD	COM	ITA	ITA	4294951465		2017-06-23	2017-06-22	9999-12-31
3367849	10	21615765686	21615759178	5040808848		21615765686	21615759178	1	1	DC	DC	SECS	STO	ORD	ORD	COM	SWE	SWE	4294951249	2022-03-15		2017-06-19	2022-03-15
3367852	10	55835598274	8590931493	4295858572		55835598274	8590931493	1	1	AC	AC	TTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-11-15	2017-06-13	2017-06-23
3367854	10	21615467915	21603451076	5052537281		21615467915	21603451076	1	1	AC	AC	261200	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2017-06-26	2017-06-21	9999-12-31
3367855	10	21615998316	18068416171	5056409010		21615998316	18068416171	1	1	DC	DC	72501773	KSC	CEF	CEF	CINV	KOR		4294951318	2023-10-13		2017-06-22	2023-10-12
3367856	10	21615117462	21615116490	5000061331		21615117462	8590835358	1	0	DC	DC	STORM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951332	2017-06-23	2010-07-06	2017-06-09	2017-06-23
3367857	10	21615830032	21615830033	4296183173		21615830032	8590007907	1	0	DC	DC	BOLT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951301	2017-06-22	2005-12-27	2017-06-20	2017-07-07
3367858	10	21615872444	21615870465	5046014563		21615872444	21615870465	1	1	AC	AC	6637	TWO	ORD	ORD	COM	TWN	TWN	4294951295		2017-06-26	2017-06-21	9999-12-31
3367859	10	21615811565	21615811564	5047642389		21615811565	21615811564	1	1	AC	AC	233250	KNX	ORD	ORD	COM	KOR	KOR	4294951268		2017-06-26	2017-06-20	9999-12-31
3367879	10	21548009136	21547866320	5001209590		21548009136		1	0	DC	DC	5CH6	GER	ETN	ETN	COM	GBR			2022-08-20		2014-09-23	2022-08-19
3367887	10	21616072142	21616059349	5056410027		21616072142	21616059349	1	1	DC	DC	SGEM	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2022-09-09		2017-06-24	2022-09-09
3367894	10	21615255975	21615255976	4295867828		21615255975	8590927189	1	0	DC	DC	FLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951592	2017-06-26		2017-06-12	2017-06-26
3367916	10	21615235859	21580394676	5044177997		21615235859	21580394676	1	1	AC	AC	002886	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2017-06-27	2017-06-12	9999-12-31
3367917	10	21616149277	18068416558	5056410309		21616149277	18068416558	1	1	AC	AC	74201773	KSC	CEF	CEF	CINV	KOR		4294951318		2017-06-27	2024-05-08	9999-12-31
3367918	10	21615293504	21585006272	5000566026		21615293504	21585006272	1	1	AC	AC	002885	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-06-27	2017-06-13	9999-12-31
3367919	10	21614671017	21614671018	5001631864		21614671017	21475775681	1	0	DC	DC	NMLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-06-30	2011-03-31	2017-06-01	2017-06-30
3367921	10	25727436107	21579078211	5048323510		25727436107	21579078211	1	1	AC	AC	603286	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-06-27	2017-05-15	9999-12-31
3367922	10	21614848386	21614848387	4295858723		21614848386	8590942343	1	0	DC	DC	CYCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2017-06-30	2007-01-18	2017-06-05	2017-06-30
3367923	10	21610317139	21595612190	4298178794		21610317139	21595612190	1	1	AC	AC	TEJASNET	NSI	ORD	ORD	COM	IND	IND	4294951251		2017-06-27	2017-06-22	9999-12-31
3367926	10	21616151457	21616151458	4295860307		21616151457	8589991489	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2017-07-14	2007-08-24	2017-06-27	2017-07-14
3367927	10	21615870460	21615870432	5046040382		21615870460		1	0	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951660	2019-07-16		2017-06-21	2019-07-15
3367928	10	21615998314	18068416184	5056409007		21615998314	18068416184	1	1	DC	DC	72502773	KSC	CEF	CEF	CINV	KOR		4294951318	2023-10-13		2017-06-22	2023-10-12
3367929	10	21615834692	21615834693	4295858891		21615834692	8589964655	1	0	DC	DC	OKUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-07-21		2017-06-21	2017-07-21
3367930	10	21615920847	21615916998	5052128506		21615920847	21615916998	1	1	AC	AC	AGTIRA B	STO	ORD	ORD	COM	SWE	SWE	4294951465		2017-06-27	2017-06-21	9999-12-31
3367931	10	21616048453	21616012365	5037586654		21616048453	8590010704	1	0	DC	DC	AEIA	GER	ORD	ORD	COM	DEU	DEU	4294951211	2017-07-27	2000-07-11	2017-06-22	2017-07-27
3367932	10	21614890078	21614890079	4295875407		21614890078	8590925491	1	0	DC	DC	PINFAA	MIL	RTS	RTS	COM	ITA	ITA	4294951707	2017-07-07	1987-01-02	2017-07-05	2017-07-10
3367933	10	21614453186	21614453165	4295882187		21614453186	8589937966	1	0	DC	DC	06455017	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2017-06-09	2005-12-29	2017-05-30	2017-06-09
3367939	10	21615043190	21615041266	5037948886		21615043190	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2017-06-27	2015-04-02	2017-06-08	2017-06-27
3367940	10	21616149106	21616149107	5044198919		21616149106	21616149107	1	1	AC	AC	KAL	JNB	ORD	ORD	COM	ZAF	ZAF	4294951989		2017-06-26	2017-06-26	9999-12-31
3367941	10	21615302884	21615298320	5037948886		21615302884	21559726486	1	0	DC	DC	SAVOHU0117	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2017-06-27	2015-04-02	2017-06-13	2017-06-27
3367942	10	21614187611	21614145955	5035936525		21614187611	21614145955	1	1	DC	DC	6550	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2025-07-30		2017-05-25	2025-07-29
3367943	10	21616255365	21616255367	4295871437		21616255365	8590933846	1	0	DC	AC	8585	HKG	RTS	RTS	COM	HKG	CYM	1004365471	2017-07-06	2001-11-30	2017-06-27	2017-07-06
3367944	10	21616197717	21594747207	5051777564		21616197717	21594747207	1	1	AC	AC	1732	HKG	ORD	ORD	COM	CHN	CYM	4294951745		2017-07-07	2017-06-27	9999-12-31
3367945	10	21598157143	21597618409	5052143807		21598157143	21597618409	1	1	AC	AC	8460	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-06-27	2017-06-14	9999-12-31
3367946	10	236781627708	21615720015	5056406682		21615720014	21615720015	0	1	AC	AC	08M	QTX	ORD	ORD	COM	GRC	GRC	4294951179		2017-06-19	2017-06-26	9999-12-31
3367947	10	21616067448	8591368123	4296475275		21475762769	8591368123	0	1	DC	AC	09Y	STU	ORD	ORD	COM	JPN	JPN	4294951411	2021-10-01	2009-12-24	2017-06-26	2021-10-01
3367948	10	21616161868	21623607443	4295857743		21616161868	661411010	1	0	DC	AC	YTMDX1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2017-06-26	2024-02-29
3367949	10	21616164201	21623607444	4295857743		21616164201	661411010	1	0	DC	AC	YTMTCL	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-09-15		2017-06-26	2021-09-15
3367957	10	21616154510	21616154511	5046047430		21616154510	21565216844	1	0	AC	AC	GISHS	LUX	DRC	DRC	COM	TWN	CYM	4294951216		2015-06-12	2017-06-26	9999-12-31
3367958	10	21629379730	21615040698	5052544698		21615041067	21615040698	0	1	AC	AC	0RQD	LSE	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-12-08	9999-12-31
3367973	10	21629955904	8589940916	4295890671		55835539244	8589940916	0	1	DC	AC	278	TDG	ORD	ORD	COM	CHE	CHE	4294951832	2023-03-29	2010-03-26	2017-06-22	9999-12-31
3367979	10	21565562504	8589985200	5000083343	55837251276	55839373447	8589985200	0	1	AC	AC	TURCL	BEC	ETFE	ETFE	UNK	USA					2015-06-17	9999-12-31
3367982	10	21616157559	21615122593	5052544698		21615122592	21615040698	0	0	DC	AC	ESWA	DEU	ADR	ADR	COM	SWE	SWE	4294951411	2018-06-26	2017-06-15	2017-06-27	2018-06-26
3367983	10	21616157544	21570951804	4297156651		21571359400	21570951804	0	1	DC	DC	2MT0	DEU	ORD	ORD	COM	USA	USA	4294951264	2023-10-11		2017-06-27	2023-10-11
3367998	10	236783783668	21475092640	4295859830		21475092643	8590022663	0	0	AC	AC	MGP1	QTX	ADR	ADR	COM	BRA	BRA	4294951439		2007-06-29	2017-06-27	9999-12-31
3367999	10	21616072014	21614681925	5074206787		21616072014	21614681925	1	1	DC	AC	VAO	FRA	ORD	ORD	COM	DEU	DEU	4294951595	2023-10-16		2017-06-23	2023-10-16
3368000	10	25727434566	21616019272	5059082241			8590931650	0	0	DC	DC		ISE	ORD	ORD	COM	IRL	IRL	4294951386	2017-06-27	2017-06-23	2017-06-23	2017-06-27
3368001	10	21616199110	21616199111	4297231560		21616199110	21616199111	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951866	2019-09-03		2017-06-27	2019-09-09
3368002	10	21593530176	21593530177	5051767514		21593530176	21593530177	1	1	DC	DC	ZKP	NSX	ORD	ORD	COM	AUS	AUS	4294951830	2018-10-24		2017-06-19	2017-06-23
3368505	10	25727435028	21582357692	5000498017		25727435028	21582357692	1	1	AC	AC	603617	SHH	ORD	ORD	COM	CHN	CHN	4294951851		2017-07-03	2017-06-12	9999-12-31
3368506	10	21615963926	21615963639	5044696380		21615963926	21615963639	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951251	2018-11-15		2017-06-22	2018-11-14
3368507	10	21593518383	21593518384	5051767901		21593518383	21593518384	1	1	DC	DC	LCAP	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362	2018-01-29		2016-09-15	2018-01-29
3368508	10	21598157145	21597674715	5052145578		21598157145	21597674715	1	1	AC	AC	1571	HKG	ORD	ORD	COM	CHN	CYM	4294951697		2017-06-28	2017-06-19	9999-12-31
3368509	10	21614932959	21614931334	5056395803		21614932959	21614931334	1	1	AC	AC	UNLGRP	CPH	ORD	ORD	COM	DNK	DNK	4294951204		2017-06-23	2017-06-27	9999-12-31
3368510	10	21616157122	21616156084	4295889547		21616157122	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2017-07-12	1990-10-29	2017-06-26	2017-07-12
3368511	10	21611321350	21611321351	5000063711		21611321350	21611321351	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951657	2023-04-13		2017-04-19	2023-04-13
3368512	10	25727435120	21577132732	5042948906		25727435120	21577132732	1	1	AC	AC	603938	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-06-28	2017-06-08	9999-12-31
3368513	10	21616206159	21475168529	5055942908		21616206159	21475168529	1	1	AC	AC	WMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2017-06-28	2017-06-27	9999-12-31
3368514	10	21614846757	21614846474	5001436308		21614846757	21475836541	1	0	DC	DC	SIVE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2017-06-28	2011-05-30	2017-06-05	2017-06-27
3368515	10	21615834683	21615834684	4295857157		21615834683	8590926820	1	0	DC	DC	HAVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-07-21	2002-03-21	2017-06-21	2017-07-21
3368516	10	21615834690	21615834691	4295858681		21615834690	8590925561	1	0	DC	DC	MLMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-07-21		2017-06-21	2017-07-21
3368517	10	21615834687	21615834688	4295857864		21615834687	8590936203	1	0	DC	DC	IRCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-07-21	1983-04-12	2017-06-21	2017-07-21
3368518	10	21615872446	21615870466	5047872291		21615872446	21615870466	1	1	AC	AC	6638	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2017-06-28	2017-06-21	9999-12-31
3368519	10	21614941269	21614933082	5037648274		21614941269	21557311656	1	0	DC	DC	LEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951688	2017-06-28		2017-06-07	2017-06-28
3368520	10	21614937490	21614937491	5035393949		21614937490	21475869971	1	0	DC	DC	ENAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951347	2017-06-29		2017-06-07	2017-06-29
3368521	10	21614932959	21614931334	5056395803		21614932959	21614931334	1	1	AC	AC	UNLGRP	CPH	ORD	ORD	COM	DNK	DNK	4294951204		2017-06-23	2017-06-07	2017-06-27
3368522	10	21616014050	21609322340	5052137573		21616014050	21609322340	1	1	DC	DC	IAPO	BQT	ORD	ORD	COM	SWE	SWE	4294951394	2024-05-16		2021-12-21	2024-05-16
3368523	10	21615872450	21615870468	5000034821		21615872450	21615870468	1	1	AC	AC	6561	TWO	ORD	ORD	COM	TWN	TWN	4294951188		2017-06-28	2017-06-21	9999-12-31
3368561	10	21616206314	21616156084	4295889547		21616157122	8590929073	0	0	DC	DC	OCI2	STU	RTS	RTS	COM	ESP	ESP	4294951812	2017-07-06	1990-10-29	2017-06-28	2017-07-06
3368562	10	21805023784	25727441108	5037246873	25727441106	25727441107	25727441108	0	1	AC	AC	26Y	DEU	ORD	ORD	COM	IND	CYM	4294951578		2016-12-19	2017-06-28	9999-12-31
3368680	10	21667704691	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	AC	AC	EQIX*	MXQ	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2017-06-07	9999-12-31
3368681	10	21616279196	21616279197	5056404614		21616279196	21616279197	1	1	DC	DC	ELO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-02-24		2017-06-28	2023-02-24
3368684	10	21616206284	21611048331	5052148076	25727434768	25727434769	21611048331	0	1	AC	AC	15PA	FRA	ORD	ORD	COM	USA	USA	4294951190		2017-06-22	2017-06-28	9999-12-31
3368686	10	21615497270	21615495238	5056405041		21615497270	21615495238	1	1	DC	DC	DPEU	LSE	ORD	ORD	COM	NLD	NLD	4294951592	2024-02-28		2017-06-27	2024-02-28
3368826	10	21615370437	21615370438	4295868177		21615370437	8589995159	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951556	2017-06-29	2010-02-03	2017-06-14	2017-06-29
3368827	10	21615872448	21615870467	5056407887		21615872448	21615870467	1	1	AC	AC	6634	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2017-06-29	2017-06-21	9999-12-31
3368828	10	21614486734	21614485875	5038043067		21614486734	21543644366	1	0	DC	AC	18727017	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2017-06-12	2014-08-08	2017-05-31	2017-06-12
3368829	10	21615920619	21615915508	4295866534		21615920619	8590940257	1	0	DC	DC	DIGIAN0117	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2017-06-29	1999-09-27	2017-06-21	2017-06-29
3368830	10	21615096647	21587662544	5050920617		21615096647	21587662544	1	1	AC	AC	300669	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2017-06-29	2017-06-09	9999-12-31
3368831	10	21616279093	21616279094	5056412220		21616279093	21616279094	1	1	DC	DC	APT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-02-02		2017-06-28	2022-02-02
3368832	10	21614881360	21614880672	5035795222		21614881360	21475902562	1	0	DC	DC	NEVI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2017-06-29	2011-09-22	2017-06-06	2017-06-29
3368840	10	21607214244	21597233004	5037652293		21607214244	21597233004	1	1	AC	AC	ERIS	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-06-29	2017-06-27	9999-12-31
3368841	10	21608398286	21608330904	4298007807		21608398286	21599639164	1	0	AC	AC	PSX	PSX	ORD	ORD	COM	PAK	PAK	4294951352		2009-12-09	2017-06-27	9999-12-31
3368842	10	21615759609	21615759610	4295857142		21615759609	8590933062	1	0	DC	DC	BCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951437	2017-07-12	2005-12-19	2017-06-19	2017-07-12
3368843	10	21615847455	21615847456	5052528789		21615847455	21600622073	1	0	DC	DC	YVB.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2017-06-29	2016-12-23	2017-06-20	2017-06-29
3368847	10	21656679486	8590924979	4295866111		55846095950	8590924979	0	1	AC	AC	NSISN	BIV	ORD	ORD	COM	DNK	DNK	4294951933		1905-05-27	2017-06-21	9999-12-31
3368849	10	21615762815	21615497792	5046039653		21615762815	21615497792	1	1	AC	AC	PXC	LSE	ORD	ORD	COM	GBR	VGB	4294951916		2017-06-29	2017-06-20	9999-12-31
3368855	10	21607711873	21607709984	4295869683		21607711873	8589998584	1	0	DC	DC	ERMN	GER	ORD	ORD	COM	DEU	DEU	4294951582	2017-06-28	1998-09-11	2017-02-20	2017-06-28
3368881	10	21616277205	21616137986	5056410146		21616277205	21616137986	1	1	AC	AC	ENET	LSE	ORD	ORD	COM	ISR	ISR	4294951251		2017-06-29	2017-06-28	9999-12-31
3368882	10	21616019271	8590931650	5059082241		55836008225	8590931650	0	1	AC	AC	AIBG	LSE	ORD	ORD	COM	IRL	IRL	4294951386		2017-06-23	2017-06-22	2017-06-26
3370351	10	21616285138	21475752601	5001231702		21475770980	21475752601	0	1	DC	AC	28W0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-02		2017-06-29	2025-06-02
3370355	10	21616285131	25727435592	5054021395		25727435591	25727435592	0	1	AC	AC	QPA1	DEU	ORD	ORD	COM	CAN	CAN	4294951344		2017-05-30	2017-06-29	9999-12-31
3370360	10	21616393875	21616393876	4295868822		21616393875	8590023896	1	0	DC	DC	WCMA	GER	ORD	ORD	COM	DEU	DEU	4294951333	2017-10-12	2024-12-12	2017-10-10	2017-10-12
3370361	10	21732787199	8590024246	4295866738		55835459851	8590024246	0	1	AC	AC	0R7	DUS	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	2017-06-29	9999-12-31
3370368	10	21616277220	21616277221	5056411480		21616277220	21616277221	1	1	AC	AC	JAN	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2017-06-29	2017-06-28	9999-12-31
3370799	10	25727435022	21584762300	5050698482		25727435022	21584762300	1	1	AC	AC	603801	SHH	ORD	ORD	COM	CHN	CHN	4294951636		2017-06-30	2017-06-12	9999-12-31
3370800	10	21616205817	21614957632	5056396090		21616205817	21614957632	1	1	AC	AC	1F0	SES	ORD	ORD	COM	SGP	SGP	4294951568		2017-06-30	2017-06-27	9999-12-31
3370801	10	21614878897	21614878898	5038053017		21614878897	21520354419	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951436	2017-06-30	2013-03-07	2017-06-05	2018-08-15
3370802	10	25727434932	21567179361	5046317770		25727434932	21567179361	1	1	AC	AC	603331	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2017-07-05	2017-06-15	9999-12-31
3370803	10	21614603719	21614518559	5056391008		21614603719	21614518559	1	1	AC	AC	6552	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-06-30	2017-06-01	9999-12-31
3370804	10	21595965592	21554956356	4297250215		21595965592	21554956356	1	1	AC	AC	CDSL	NSI	ORD	ORD	COM	IND	IND	4294951351		2017-06-30	2017-06-29	9999-12-31
3370805	10	21614385129	21614324113	5056389891		21614385129	21614324113	1	1	AC	AC	3988	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2017-06-30	2017-05-30	9999-12-31
3370806	10	21614385128	21614323924	5044678861		21614385128	21614323924	1	1	AC	AC	6551	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2017-06-30	2017-05-30	9999-12-31
3370807	10	21615223893	21615221698	5046021740		21615223893	21615221698	1	1	AC	AC	6695	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2017-06-30	2017-06-12	9999-12-31
3370808	10	21616294973	21616294974	4296008215		21616294973	21616294974	1	1	AC	AC	540597	BSE	ORD	ORD	COM	IND	IND	4294951749		2017-06-30	2017-06-29	9999-12-31
3370809	10	21616149117	21616149114	4295871318		21616149117	8590944102	1	0	DC	AC	2974	HKG	ORD	ORD	COM	HKG	CYM	4294951328	2017-08-02	2001-03-15	2017-06-27	2017-08-02
3370813	10	21616149123	21568823431	5037850198		21616149123	21568823431	1	1	AC	AC	003380	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2017-06-30	2017-06-26	9999-12-31
3370814	10	21615753773	21608463628	5054811999		21615753773	21608463628	1	1	AC	AC	8362	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2017-06-30	2017-06-19	9999-12-31
3370815	10	21616482889	21616482893	5056408944		21616482889	21616482893	1	1	AC	AC	AD8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2017-06-30	2017-06-29	9999-12-31
3370816	10	21616157479	21616157480	4297757237		21616157479	21573295343	1	0	DC	DC	LNKR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2017-07-19		2017-06-26	2017-07-18
3370822	10	21615916655	8590924359	4296116215		55838841842	8590924359	0	1	DC	DC	1Z1	FRA	ORD	ORD	COM	CAN	CAN	4294951485	2024-04-24		2024-04-17	2024-04-24
3370825	10	21615887746	21615874833	5056406979		21615887746	21615874833	1	1	DC	DC	FFI	LSE	ORD	ORD	COM	USA	GBR	4294951551	2019-08-28		2017-06-21	2019-08-28
3370840	10	21615998465	21552575946	5044168008		21552575945	21552575946	0	1	DC	DC	LV9	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2024-08-23		2017-06-22	2024-08-23
3370849	10	21616553153	21613474920	5055949495		21613475272	21613474920	0	1	AC	AC	TE5	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2017-05-30	2017-06-30	9999-12-31
3370927	10	21611113172	21610687945	5045874774		21611113172	21610687945	1	1	AC	AC	MXC	WSE	ORD	ORD	COM	POL	POL	4294951233		2017-06-30	2017-06-29	9999-12-31
3370930	10	21616525374	21616525375	4295889535		21616525374	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2017-07-17	1993-11-04	2017-06-29	2017-07-17
3371063	10	21610132323	21610026145	5037359859		21610132323	21610026145	1	1	AC	AC	UNI	MCE	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2017-06-29	9999-12-31
3371084	10	21616157558	25727435221	5087193036		25727435220	25727435221	0	1	DC	DC	4PY	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2024-05-02		2017-06-27	2024-05-02
3371087	10	21616285140	21616278926	5000777344		21616285140	21475387142	1	0	DC	DC	ROBA	WSE	ORD	ORD	COM	POL	POL	4294951329	2017-08-04		2017-06-29	2017-08-04
3371088	10	21616561335	21616561336	5056412741		21616561335	21616561336	1	1	DC	DC	YCOL	MCE	ORD	ORD	CINV	ESP	ESP	4294951318	2018-11-26		2017-06-29	2018-11-26
3371089	10	21616276766	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	DHER	VIE	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2017-06-28	9999-12-31
3371092	10	21616285155	21544398169	5043331335		236786554589	21544398169	0	1	DC	AC	BGLP	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2025-01-16		2017-06-28	2025-01-16
3371093	10	21616543152	21616543154	4295887134		21616543152	8589989040	1	0	DC	AC	PLZL	LSE	GDR	GDR	COM	RUS	RUS	4294951923	2023-07-25	2013-06-04	2017-06-29	2023-07-25
3371094	10	21749591716	25727434996	4295912794	25727434589	25727434590	25727434996	0	1	DC	AC	90S1	STU	ORD	ORD	COM	USA	USA	4294951649	2024-08-14	2017-06-22	2017-06-26	9999-12-31
3371095	10	21613368136	21613367973	4295890390		21613368136	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2017-07-05		2017-05-12	2017-07-05
3371098	10	21616273895	21611878642	5064650628		21616273895	21611878642	1	1	AC	AC	DHER	GER	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2018-07-30	9999-12-31
3371367	10	21616617451	21616617281	5036232203		21616617451	21542999438	1	0	DC	DC	TRVX T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2017-07-13	2014-06-16	2017-07-01	2017-07-13
3371369	10	21615358540	21576157008	5047445363		21615358540	21576157008	1	1	AC	AC	300670	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2017-07-03	2017-06-14	9999-12-31
3371370	10	21616521462	21616521464	5055949621		21616521462	21616521464	1	1	AC	AC	ITTEFAQ	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2017-07-05	2017-06-29	9999-12-31
3371371	10	21616206193	21616206194	5037635871		21616206193	21507244111	1	0	DC	DC	AQIR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2017-07-12	2012-09-19	2017-06-27	2017-07-12
3371373	10	21475388618	8589937484	4295886514		55838845439	8589937484	0	1	DC	DC	PGF.PL	PLU	ORD	ORD	COM	POL	POL	1004365420	2012-01-17		2010-02-23	2017-10-05
3371374	10	21616627391	8590921591	5052791118	25727298481	55835419057	8590921591	0	1	AC	AC	TQB0	DEU	ORD	ORD	COM	USA	CAN	4294951270		1987-01-30	2017-06-30	9999-12-31
3371388	10	21616017838	21522309959	5039583752		21522309962	21522309959	0	1	AC	AC	2TL	FRA	ORD	ORD	COM	CAN	CAN	4294951363		2013-04-17	2017-06-23	9999-12-31
3371391	10	21615901981	21615901982	4297765906		21615901981	21475044260	1	0	DC	DC	ALWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2017-07-03		2017-06-21	2017-07-03
3371490	10	21616592105	21616592106	5056413795		21616592105	21616592106	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951177	2020-04-07		2017-06-30	2020-04-07
3371491	10	21851345271	21610687402	4297204932	25727437371	25727437372	21610687402	0	1	DC	AC	2C30	MUN	ORD	ORD	COM	CHN	CYM	4294951366	2025-12-02	2017-04-28	2021-10-22	9999-12-31
3371492	10	21615119170	21615115058	4295889563		21615115057	8590940976	0	0	DC	DC	REPH	STU	RTS	RTS	COM	ESP	ESP	4294951991	2017-06-27	1989-09-04	2017-06-09	2017-06-29
3371536	10	21598605294	8590013994	4295864582		55834586065	8590013994	0	1	AC	AC	002025	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2004-07-26	2016-11-01	9999-12-31
3371537	10	21616627267	21478601085	5090612193	25727255977	25727415115	21478601085	0	1	AC	AC	MJ0	FRA	ORD	ORD	COM	USA	USA	4294951205		2012-03-08	2017-07-03	9999-12-31
3371538	10	21616627320	21475909941	5035952060		21478721383	21475909941	0	1	AC	AC	A9J0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-16	2017-07-03	9999-12-31
3371539	10	21616627218	8590021083	5090662135		55838851947	8590021083	0	1	AC	AC	5XL	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	2017-07-03	9999-12-31
3371540	10	21616627395	8590008076	4297128104		55838864689	8590008076	0	1	AC	AC	5V7	DEU	ORD	ORD	COM	CAN	CAN	4294951301		2005-11-09	2017-07-03	9999-12-31
3371541	10	21616627351	8589956842	4296364859		55838797570	8589956842	0	1	DC	AC	F0B	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2025-03-11		2017-07-03	2025-03-11
3371542	10	21616627352	21614738335	5056395313	25727435248	25727435249	21614738335	0	1	DC	DC	13W	FRA	ORD	ORD	COM	USA	USA	4294951445	2023-11-14		2017-07-03	2023-11-14
3371543	10	21616618940	21613744060	5037280834		21616618940	21613744060	1	1	DC	DC	10B	MUN	ORD	ORD	COM	SWE	SWE	4294951301	2024-09-18		2017-07-03	2024-09-18
3371544	10	21656679771	8590920434	5090645302	55838326100	55839386084	8590920434	0	1	AC	AC	TKN	BIV	ORD	ORD	COM	BMU	BMU	4294951973		1995-07-20	2017-07-03	2024-10-02
3371545	10	21656679758	8590936962	4298010138	55838325974	55839360574	192771317852	0	0	DC	DC		BIV	UNT	UNT	COM	BMU	MHL	4294951976	2022-05-18	2005-05-05	2017-07-03	2022-01-15
3371546	10	21751969646	21587175025	4295905017	25727436529	21587175024	21587175025	0	1	DC	DC	19W	FRA	ORD	ORD	COM	USA	USA	4294951997	2024-07-30		2017-07-03	2024-07-30
3371547	10	21616627364	21560432210	5001436255	21560507551	21560507550	21560432210	0	1	AC	AC	7R90	DEU	ORD	ORD	COM	USA	USA	1004365393		2015-06-24	2017-07-03	9999-12-31
3371548	10	21616627319	21475095120	5001198195		21475129960	21475095120	0	1	AC	AC	5V8	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2010-08-31	2017-07-03	9999-12-31
3371549	10	21616630596	21616630597	4295890634		21616630596	8590935008	1	0	DC	AC	NESNE	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2025-01-03	2008-06-30	2017-07-03	2025-01-03
3371550	10	21616764191	21616764192	4298204010		21616764191	21616764192	1	1	AC	AC	GGC	MCE	ORD	ORD	CINV	ESP	ESP	4294951320		2017-07-04	2017-07-03	9999-12-31
3371551	10	21615829740	21615829741	4295875099		21615829740	8589984457	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-06-30	2006-02-13	2017-06-20	2017-08-18
3371552	10	21616261522	21616260250	5035437695		21616261522	21616260250	1	1	AC	AC	8119	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2017-07-04	2017-06-28	9999-12-31
3371553	10	21614848378	21614848379	5001497356		21614848378	21475773529	1	0	DC	DC	BCTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2017-07-07		2017-06-05	2017-07-07
3371554	10	21615832321	21615830961	4296177203		21615832321	8590013454	1	0	DC	DC	OASM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-07-04	2005-12-30	2017-06-20	2017-07-04
3371560	10	21616553470	21616475323	5056413401		21616553470	21616475323	1	1	AC	AC	OXE	STO	ORD	ORD	COM	SWE	SWE	4294951855		2017-07-04	2017-06-29	9999-12-31
3371561	10	21593959264	21593930215	5001304061		21593959264	21593930215	1	1	AC	AC	GTPL	NSI	ORD	ORD	COM	IND	IND	4294951552		2017-07-04	2017-06-30	9999-12-31
3371563	10	21616763073	21616763074	4295860305			8589956418	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951385	2017-07-28	2007-07-25	2017-07-03	2017-07-28
3371571	10	21616774195	21614924722	4298068040	25727435136	25727435137	21614924722	0	1	DC	AC	0M40	DEU	ORD	ORD	COM	USA	USA	4294951264	2026-01-08	2017-06-28	2017-07-04	2026-01-08
3371572	10	21616774201	21475755165	5001424819		21475839946	21475755165	0	1	DC	DC	1OG	DEU	ORD	ORD	COM	CAN	CAN	4294951930	2020-09-16		2017-07-04	2020-09-16
3371587	10	21616774117	21610026145	5037359859		21610132323	21610026145	0	1	AC	AC	7UB	FRA	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2017-07-04	9999-12-31
3371955	10	21616775765	46658828718	5000059181		21616775765	8590923606	1	0	DC	DC	RUC2	LSE	PRF	PRF	COM	GGY	GGY	4294951333	2017-10-02		2017-07-04	2017-10-02
3371958	10	21616924397	8591380249	5000476976		55856780853	8591380249	0	1	DC	DC	27O	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2019-11-01		2017-07-03	2019-10-31
3371960	10	21616774126	21552293082	5037970327	25727193938	25727434949	21552293082	0	1	DC	AC	A9T	FRA	ORD	ORD	COM	USA	USA	4294951702	2019-08-29	2017-06-15	2019-08-23	2019-08-29
3371968	10	21642186397	8589942837	4295868234		55835467284	8589942837	0	1	DC	DC	YSM	DEU	ORD	ORD	COM	FRA	FRA	4294951642	2023-02-10		2018-03-22	2023-02-10
3372264	10	21616907417	21616907418	5056415136		21616907417	21616907418	1	1	AC	AC	HTT	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2020-06-26	2020-06-23	9999-12-31
3372265	10	21598604786	8590006738	4295863888		55848117485	8590006738	0	1	AC	AC	000019	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1992-10-12	2017-07-04	9999-12-31
3372266	10	21598604791	8589977662	4295863970		55834582443	8589977662	0	1	AC	AC	000025	SHZ	ORD	ORD	COM	CHN	CHN	4294951488		1993-06-21	2017-07-04	9999-12-31
3372267	10	21598604809	8590022025	4295864113		55834577656	8590022025	0	1	AC	AC	000045	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		1994-08-15	2017-07-04	9999-12-31
3372268	10	21598604851	8590005449	4295865291		55834584950	8590005449	0	1	AC	AC	000407	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		1996-07-03	2017-07-04	9999-12-31
3372269	10	21598604881	8589999987	4295865290		55834583431	8589999987	0	1	AC	AC	000510	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		1993-05-07	2017-07-04	9999-12-31
3372270	10	21598604964	8590024370	4295865338		55848117544	8590024370	0	1	AC	AC	000615	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		1996-10-16	2017-07-04	9999-12-31
3372271	10	21598604966	8589991765	4295863835		55834579275	8589991765	0	1	AC	AC	000617	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		1996-10-22	2017-07-04	9999-12-31
3372272	10	21598604980	8590023271	4295865174		55834583788	8590023271	0	1	AC	AC	000635	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1996-11-20	2017-07-04	9999-12-31
3372273	10	21598605037	8589997557	4295864521		55848117568	8589997557	0	1	AC	AC	000717	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1997-05-08	2017-07-04	9999-12-31
3372274	10	21598605101	8590020313	4295865506		55848117591	8590020313	0	1	AC	AC	000811	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		1998-05-28	2017-07-04	9999-12-31
3372275	10	21598605106	8589962204	4295863992		55834585018	8589962204	0	1	AC	AC	000818	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1997-10-17	2017-07-04	9999-12-31
3372276	10	21598605111	8590020561	4295864775		55848117595	8590020561	0	1	AC	AC	000823	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		1997-10-08	2017-07-04	9999-12-31
3372277	10	21598605216	8589969905	4295865463		55848117635	8589969905	0	1	DC	DC	000976	SHZ	ORD	ORD	COM	CHN	CHN	4294951837	2024-08-27		2017-07-04	2024-08-27
3372278	10	21598605220	8589941109	4295864489		55834583367	8589941109	0	1	AC	AC	000980	SHZ	ORD	ORD	COM	CHN	CHN	4294951707		2000-06-16	2017-07-04	9999-12-31
3372279	10	21598605236	8589994255	4295865007		55848117640	8589994255	0	1	AC	AC	001896	SHZ	ORD	ORD	COM	CHN	CHN	4294951177		1998-01-22	2017-07-04	9999-12-31
3372280	10	21598605302	8589938064	4295864980		55834577918	8589938064	0	1	AC	AC	002033	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2004-08-25	2017-07-04	9999-12-31
3372281	10	21598605309	8590016320	4295864923		55848117421	8590016320	0	1	AC	AC	002040	SHZ	ORD	ORD	COM	CHN	CHN	4294951710		2005-03-25	2017-07-04	9999-12-31
3372282	10	21598605379	8589934701	4295864964		55834969402	8589934701	0	1	AC	AC	002110	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2007-01-26	2017-07-04	9999-12-31
3372283	10	21598605389	8590029654	4295865152		55848117444	8590029654	0	1	AC	AC	002120	SHZ	ORD	ORD	COM	CHN	CHN	4294951749		2007-03-06	2017-07-04	9999-12-31
3372284	10	21598605416	8589948350	4295865305		55834586230	8589948350	0	1	DC	DC	002147	SHZ	ORD	ORD	COM	CHN	CHN	4294951333	2022-06-23		2017-07-04	2022-06-22
3372285	10	21598605436	8590021558	4295865334		55848117465	8590021558	0	1	AC	AC	002167	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2007-09-13	2017-07-04	9999-12-31
3372286	10	21598605504	8590964998	4298008650		55840688348	8590964998	0	1	AC	AC	002235	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2008-05-16	2017-07-04	9999-12-31
3372287	10	21598605515	8590974969	4298015250		55848220140	8590974969	0	1	AC	AC	002246	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2008-06-05	2017-07-04	9999-12-31
3372288	10	21598605516	8590975092	4298015068		55848220141	8590975092	0	1	AC	AC	002247	SHZ	ORD	ORD	COM	CHN	CHN	4294951622		2008-06-12	2017-07-04	9999-12-31
3372289	10	21598605527	8591020052	4298052245		55841959786	8591020052	0	1	AC	AC	002259	SHZ	ORD	ORD	COM	CHN	CHN	4294951171		2008-07-16	2017-07-04	9999-12-31
3372290	10	21598605533	8591025972	4298065347		55848220136	8591025972	0	1	AC	AC	002265	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2008-08-06	2017-07-04	9999-12-31
3372291	10	21598605547	8591342300	4298549860		55851411243	8591342300	0	1	AC	AC	002278	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2009-08-11	2017-07-04	9999-12-31
3372292	10	21598605577	8591354795	5000106352		55852418836	8591354795	0	1	AC	AC	002297	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2009-09-29	2017-07-04	9999-12-31
3372293	10	21598605582	8591359965	5000465323		55853156806	8591359965	0	1	AC	AC	002300	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2009-10-21	2017-07-04	9999-12-31
3372294	10	21598605594	8591366248	5000471506		55853666356	8591366248	0	1	AC	AC	002307	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2009-11-11	2017-07-04	9999-12-31
3372295	10	21598605605	8591371726	4298154873		55854017932	8591371726	0	1	AC	AC	002313	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2009-12-03	2017-07-04	9999-12-31
3372296	10	21598605659	8591386529	5000635128		55857374042	8591386529	0	1	DC	DC	002359	SHZ	ORD	ORD	COM	CHN	CHN	4294951808	2021-07-23		2017-07-04	2021-07-22
3372297	10	21598605661	8591391494	5000468356		55857638724	8591391494	0	1	AC	AC	002361	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2010-03-03	2017-07-04	9999-12-31
3372298	10	21598605817	21475088966	5000518171		21475088967	21475088966	0	1	AC	AC	002476	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-09-15	2017-07-04	9999-12-31
3372299	10	21598605847	21475098897	4298151015		21475135711	21475098897	0	1	AC	AC	002506	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-11-18	2017-07-04	9999-12-31
3372300	10	21598605856	21475131180	5001196133		21475140654	21475131180	0	1	AC	AC	002515	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2010-12-03	2017-07-04	9999-12-31
3372301	10	21598605898	21475734009	5001231659		21475773004	21475734009	0	1	AC	AC	002558	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2011-03-02	2017-07-04	9999-12-31
3372302	10	21598605901	21475764108	4298155481		21475774683	21475764108	0	1	AC	AC	002561	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2011-03-03	2017-07-04	9999-12-31
3372303	10	21598605937	21475829121	4298345696		21475851930	21475829121	0	1	AC	AC	002597	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-07-07	2017-07-04	9999-12-31
3372304	10	21598605948	21475850066	5000705987		21475875901	21475850066	0	1	AC	AC	002608	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2011-08-10	2017-07-04	9999-12-31
3372305	10	21598605960	21475845981	5035172885		21475898742	21475845981	0	1	AC	AC	002620	SHZ	ORD	ORD	COM	CHN	CHN	4294951514		2011-09-29	2017-07-04	9999-12-31
3372306	10	21598605963	21475892643	5034848034		21475902402	21475892643	0	1	AC	AC	002623	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2011-10-13	2017-07-04	9999-12-31
3372307	10	21598605968	21475890683	5035581352		21476098770	21475890683	0	1	AC	AC	002628	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2011-11-03	2017-07-04	9999-12-31
3372308	10	21598605979	21476154798	5000551992		21478469046	21476154798	0	1	AC	AC	002639	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-12-05	2017-07-04	9999-12-31
3372309	10	21598606084	21498326378	5000556134		21556765945	21498326378	0	1	AC	AC	002746	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2015-02-16	2017-07-04	9999-12-31
3372310	10	21601614994	21547298658	5043467039		21601614992	21547298658	0	1	AC	AC	002833	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2016-12-28	2017-07-04	9999-12-31
3372311	10	21598606160	8591361994	5000370535		55853134614	8591361994	0	1	AC	AC	300008	SHZ	ORD	ORD	COM	CHN	CHN	4294951815		2009-10-30	2017-07-04	9999-12-31
3372312	10	21598606190	8591375581	5000612445		55856522176	8591375581	0	1	DC	DC	300038	SHZ	ORD	ORD	COM	CHN	CHN	4294951197	2022-06-30		2017-07-04	2022-06-29
3372313	10	21598606196	8591378273	5000621042		55856732760	8591378273	0	1	AC	AC	300044	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2010-01-20	2017-07-04	9999-12-31
3372314	10	21598606250	21475056640	5000790204		21475056641	21475056640	0	1	AC	AC	300099	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-08-06	2017-07-04	9999-12-31
3372315	10	21598606326	21475148242	5001217511		21475761701	21475148242	0	1	AC	AC	300175	SHZ	ORD	ORD	COM	CHN	CHN	4294951440		2011-02-15	2017-07-04	9999-12-31
3372316	10	21598606331	21475148241	5000467448		21475764562	21475148241	0	1	AC	AC	300180	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2011-02-22	2017-07-04	9999-12-31
3372317	10	21598606449	21483809704	5037140563		21492541098	21483809704	0	1	AC	AC	300299	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2012-03-19	2017-07-04	9999-12-31
3372318	10	21598606454	21481728882	5037082020		21492821538	21481728882	0	1	AC	AC	300304	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2012-03-21	2017-07-04	9999-12-31
3372319	10	21598606548	21505952726	5037590523		21547390700	21505952726	0	1	AC	AC	300398	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2014-10-09	2017-07-04	9999-12-31
3372320	10	21598606577	21538872317	5036366557		21556765962	21538872317	0	1	AC	AC	300427	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2015-02-17	2017-07-04	9999-12-31
3372321	10	21598606600	21538872364	5037920664		21562919824	21538872364	0	1	AC	AC	300450	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2017-07-04	9999-12-31
3372322	10	21598606677	21538413703	5041752334		21592554365	21538413703	0	1	AC	AC	300531	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2016-08-09	2017-07-04	9999-12-31
3372323	10	21598606702	21544085320	5000768225		21597696894	21544085320	0	1	AC	AC	300558	SHZ	ORD	ORD	COM	CHN	CHN	4294951271		2016-11-07	2017-07-04	9999-12-31
3372324	10	21598605186	8589987603	4295863780		55834580520	8589987603	0	1	AC	AC	000933	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		1999-08-31	2017-07-04	9999-12-31
3372325	10	21598605393	8589936118	4295864128		55834586082	8589936118	0	1	AC	AC	002124	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2007-04-03	2017-07-04	9999-12-31
3372326	10	21600622379	21547773460	5000576815		21600622377	21547773460	0	1	AC	AC	002831	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2016-12-16	2017-07-04	9999-12-31
3372327	10	21598606146	21491230327	5000574208		21595452522	21491230327	0	1	AC	AC	002815	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2016-10-12	2017-07-04	9999-12-31
3372328	10	21598606149	21543918616	5041749549		21597619034	21543918616	0	1	AC	AC	002818	SHZ	ORD	ORD	COM	CHN	CHN	4294951331		2016-11-09	2017-07-03	9999-12-31
3372329	10	21598606152	21539460060	5000567947		21598506068	21539460060	0	1	AC	AC	002821	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2017-07-03	9999-12-31
3372330	10	21598606673	21539457574	5037120152		21591907869	21539457574	0	1	AC	AC	300527	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2016-08-05	2017-07-04	9999-12-31
3372331	10	21616774553	21616774111	4295889602		21616774553	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2017-07-20	1989-10-16	2017-07-03	2017-07-20
3372332	10	21615358547	21584244201	5050659020		21615358547	21584244201	1	1	AC	AC	300671	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-07-05	2017-06-14	9999-12-31
3372333	10	21614941300	21614933156	4298548174		21614941300	21552918570	1	0	DC	DC	ELTEL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2017-07-05	2015-02-06	2017-06-08	2017-07-05
3372334	10	21616149972	21616149973	5056410303		21616149972	21616149973	1	1	AC	AC	SJF	UPC	ORD	ORD	COM	VNM	VNM	4294951887		2024-11-13	2024-11-12	9999-12-31
3372335	10	21616774207	21616774110	4295889361		21616774207	8590924594	1	0	DC	DC	QBT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2017-07-20		2017-07-03	2017-07-20
3372336	10	21522331089	21518376903	5038056556		21522331089	21518376903	1	1	DC	DC	SL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-05-18		2017-06-23	2017-07-04
3372337	10	21587081679	21586916057	5000828354		21587081679	21586916057	1	1	AC	AC	MPOW	JKT	ORD	ORD	COM	IDN	IDN	4294951175		2017-07-05	2017-06-22	9999-12-31
3372350	10	21667705480	21478689274	5036398194	21478696983	21478696976	21478689274	0	1	AC	AC	PBF*	MXQ	ORD	ORD	COM	USA	USA	4294951991		2012-12-13	2017-07-03	9999-12-31
3372358	10	21616867994	21614879921	4298520867		25727435171	21614879921	0	1	DC	AC	TI3	DEU	ORD	ORD	COM	USA	USA	4294951206	2019-05-27		2019-04-03	2019-11-14
3372359	10	21616868000	21535939574	5056433961		21538564115	21535939574	0	1	DC	AC	AVH	FRA	ORD	ORD	COM	USA	USA	4294951348	2025-01-03		2017-07-05	2025-01-03
3372360	10	21616868003	8589946266	5059941008		55838805797	8589946266	0	1	DC	AC	5V51	FRA	ORD	ORD	COM	CAN	CAN	4294951451	2021-08-19		2017-07-05	2021-08-19
3372361	10	21474978288	21474978287	4295856044		21474978288	8590934179	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951386	2024-05-27	1993-11-23	2017-07-05	2024-05-27
3372362	10	21616867985	21616859997	4295886640		21616867985	8589934835	1	0	DC	DC	RDLP	WSE	RTS	RTS	COM	POL	POL	4294951950	2017-07-17		2017-07-05	2017-07-17
3372364	10	21614938678	21614798697	4295868822		21614938678	8590023896	1	0	DC	DC	WCMN	GER	ORD	ORD	COM	DEU	DEU	4294951333	2017-07-05	2024-12-12	2017-06-08	2017-07-05
3372367	10	21667705736	21475078520	5000808134	21475080532	21475080531	21475078520	0	1	AC	AC	STAG*	MXQ	ORD	ORD	CINV	USA	USA	4294951319		2011-04-15	2017-06-02	9999-12-31
3372511	10	21616773415	8589977262	4295889188		55838865850	8589977262	0	1	DC	AC	WES	BER	ORD	ORD	COM	ZAF	ZAF	4294952001	2021-03-01	2005-07-20	2017-07-05	2021-03-01
3372532	10	21656679081	21604644667	5052795406	25727439609	25727439610	21604644667	0	1	AC	AC	INVH*	BIV	ORD	ORD	CINV	USA	USA	4294951318		2017-02-01	2017-06-07	9999-12-31
3372533	10	21656678609	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	AC	AC	HLT*	BIV	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2017-06-07	9999-12-31
3372534	10	21656673953	8590929936	4295903337	55838319895	55838990498	8590929936	0	1	AC	AC	ARE*	BIV	ORD	ORD	CINV	USA	USA	4294951322		1997-05-28	2017-06-07	9999-12-31
3372553	10	21594869316	21594867861	4297825146		21594869316	8590007923	1	0	DC	DC	CPHCAP PREF	CPH	PRF	PRF	COM	DNK	DNK	4294951329	2024-03-26	2008-03-10	2017-12-27	2024-03-26
3372558	10	21616443582	21616141059	5056410117		21616443582	21616141059	1	1	DC	DC	GYG	LSE	ORD	ORD	COM	ESP	GBR	4294951349	2022-09-08		2017-06-30	2022-09-08
3373271	10	21612033441	21612015499	5045854413		21612033441	21562198376	1	0	DC	DC	SALT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2017-07-06	2015-04-22	2017-04-26	2017-07-06
3373272	10	25727434460	21576289133	5047640296		25727434460	21576289133	1	1	AC	AC	603387	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2017-07-17	2017-06-26	9999-12-31
3373273	10	21598604853	8590018238	4295865123		55834579257	8590018238	0	1	AC	AC	000409	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		1996-06-27	2017-07-04	9999-12-31
3373274	10	25727434712	21580282931	5000567417		25727434712	21580282931	1	1	AC	AC	603757	SHH	ORD	ORD	COM	CHN	CHN	4294951851		2017-07-11	2017-06-20	9999-12-31
3373275	10	21613026783	21613026359	5001436678		21613026783	21475763543	1	0	DC	DC	KAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2017-07-06	2011-02-21	2017-05-09	2017-07-06
3373276	10	25727434926	21578805502	5048276829		25727434926	21578805502	1	1	AC	AC	603933	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2017-07-06	2017-06-15	9999-12-31
3373277	10	21616157123	21616156085	4298541015		21616157123	8591334617	1	0	DC	DC	ZNK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951551	2017-07-06		2017-06-26	2017-07-06
3373278	10	21616916069	21616916070	8589934205		21616916069	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2017-07-21	1990-01-22	2017-07-05	2017-07-21
3373279	10	21616851679	21616849744	5035524974		21616851679	21616849744	1	1	DC	AC	PMDS	STO	ORD	ORD	COM	SWE	SWE	4294951294	2025-01-16		2017-07-04	2025-01-16
3373280	10	25727434573	21586318081	5050722070		25727434573	21586318081	1	1	AC	AC	603595	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2017-07-12	2017-06-22	9999-12-31
3373281	10	21613747747	21613746394	4298015036		21613747747	8590030100	1	0	DC	DC	SAXG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2017-07-06	2006-01-23	2017-05-19	2017-07-04
3373282	10	21616151744	21609741462	5055407126		21616151744	21609741462	1	1	AC	AC	6069	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2017-07-06	2017-06-26	9999-12-31
3373284	10	21629381016	8590002411	4295890043		55838229283	8590002410	0	0	AC	AC	0H1P	LSE	ORD	ORD	COM	SWE	SWE	4294951301		1997-01-02	2017-12-08	9999-12-31
3373296	10	21616865826	21610026145	5037359859		21610132323	21610026145	0	1	AC	AC	0RR7	LSE	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2017-07-05	9999-12-31
3373297	10	236778017281	21504804258	4298004301		21614848284	21504804258	0	1	AC	AC	ZRE	QTX	ORD	ORD	COM	CHE	CHE	4294951396		2017-07-06	2025-05-01	9999-12-31
3373298	10	21617119548	21573608040	4296708042		21573608039	21573608040	0	1	AC	AC	3WB	FRA	ORD	ORD	COM	HUN	HUN	4294951738		2017-06-20	2017-07-06	9999-12-31
3373301	10	21615385065	8590940144	4295868264		55835466284	8590940144	0	1	DC	AC	ULNAN	MEX	STAPLED	STAPLED	CINV	FRA	FRA	4294951322	2018-06-21	2018-05-31	2017-06-15	2018-06-12
3373303	10	21616920646	21616916070	8589934205		21616916069	8590924538	0	0	DC	DC	BSD3	STU	RTS	RTS	COM	ESP	ESP	4294951386	2017-07-17	1990-01-22	2017-07-06	2017-07-18
3373309	10	21617040966	21617040969	5057752106		21617040966	8590919999	1	0	DC	DC	DUPA	LSE	ORD	ORD	COM	IMN	IMN	4294951333	2017-07-25		2017-07-06	2017-07-25
3373659	10	21616442464	21616138345	5056409968		21616442464	21616138345	1	1	AC	AC	TAM	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2017-07-06	2017-07-05	9999-12-31
3374428	10	21616921740	21616916068	5050269844		21616921740	21616916068	1	1	DC	DC	PANION	AKT	ORD	ORD	COM	SWE	SWE	4294951265	2019-09-30		2017-07-05	2019-09-30
3374429	10	21616908295	21616908292	5056396714		21616908295	21616908292	1	1	AC	AC	271560	KSC	ORD	ORD	COM	KOR	KOR	4294951445		2017-07-07	2017-07-05	9999-12-31
3374430	10	21616921757	21616916037	5056415459		21616921757	21616916037	1	1	DC	DC	URBIT	STO	ORD	ORD	COM	SWE	SWE	4294951534	2023-12-07		2017-07-05	2023-12-13
3374432	10	21616762008	21616760833	5056413183		21616762008	21616760833	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951246	2019-10-01		2017-07-03	2019-09-30
3374433	10	21614733780	21614733129	5047444667		21614733780	21575926619	1	0	DC	DC	ZENZIP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2017-07-07	2015-12-07	2017-06-07	2017-07-07
3374434	10	21613972076	21580394931	5000527549		21613972076	21580394931	1	1	AC	AC	002879	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-07-07	2017-05-22	9999-12-31
3374435	10	21616783478	21616783468	4295870918		21616783478	8589964730	1	0	DC	DC	2975	HKG	ORD	ORD	COM	HKG	BMU	4294951741	2017-08-10	2011-06-24	2017-07-04	2017-08-10
3374437	10	21616849930	21616849931	5001151116		21616849930	21475039030	1	0	DC	DC	AEBR	ASX	RTS	RTS	COM	AUS	AUS	4294951328	2017-07-14		2017-07-04	2017-07-14
3374439	10	21616957536	8590927108	5090637752		55834933796	8590927108	0	1	AC	AC	82823	HKG	ETFE	ETFE	CINV	HKG	HKG			2004-11-18	2017-07-06	9999-12-31
3374440	10	21616768152	21616767121	5000726377		21616768152	21616767121	1	1	AC	AC	VCI	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2017-07-07	2017-07-03	9999-12-31
3374455	10	21616774197	21609680113	5055406759		25727435571	21609680113	0	1	AC	AC	M0G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2017-05-30	2017-07-04	9999-12-31
3374456	10	236784387112	8589997221	4297926716		55838856764	8589997221	0	1	AC	AC	753	LAS	ORD	ORD	COM	CAN	CAN	4294951918		2008-01-30	2024-04-10	9999-12-31
3374457	10	55838840566	8589997173	4295893219		55838840566	8589997173	1	1	AC	AC	NFC	SET	ORD	ORD	COM	THA	THA	4294951931		1996-08-26	2017-07-06	9999-12-31
3374458	10	55838840563	8590043688	4295893219		55838840563	8589997173	1	0	AC	AC	NFC-F	SET	ORD	ORD	COM	THA	THA	4294951931		1996-08-26	2017-09-13	9999-12-31
3374460	10	21617037012	21477045229	5036199251		21480160463	21477045229	0	1	DC	AC	2A5	DEU	ORD	ORD	COM	CAN	CAN	4294951357	2023-11-30		2017-07-07	2023-11-30
3374461	10	21617121740	21617121741	5035152066		21617121740	8590922519	1	0	DC	DC	CUIA	LSE	ORD	ORD	COM	GBR	JEY	4294951782	2017-09-11		2017-07-07	2017-09-11
3374463	10	25727433606	25727433607	4297279340		25727433606	8590026825	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951386	2018-08-15	2005-01-25	2017-07-18	2018-08-15
3374472	10	21595519544	21595467331	5051784642		21595519544	21595467331	1	1	DC	DC	MLAHC	EMA	ORD	ORD	COM	FRA	FRA	4294951300	2023-07-07		2017-07-04	2023-07-07
3374475	10	21617037001	21615481787	5035396745		21615484045	21615481787	0	1	AC	AC	2B4	DEU	ORD	ORD	COM	SWE	SWE	4294951270		2017-06-21	2017-07-07	9999-12-31
3374476	10	21617037040	21589797522	5051005502		21589804195	21589797522	0	1	AC	AC	1G2	FRA	ORD	ORD	COM	SWE	SWE	4294951860		2016-06-16	2017-07-07	9999-12-31
3374477	10	21617037036	25727434977	4295917761	25727434976	25727434975	8590011051	0	0	AC	AC	3011	DEU	ADR	ADR	COM	ISR	ISR	4294951205		1987-04-01	2017-07-07	2025-08-23
3374478	10	21533638518	18068240635	5090637294		21533638518	18068092311	1	0	AC	AC	XESD	GER	ETFE	ETFE	CINV	LUX	LUX				2014-11-06	9999-12-31
3374488	10	21579812984	21577330844	4296306938		21579812984	21577330844	1	1	DC	DC	CLF	GYQ	ORD	ORD	COM	ECU	ECU	4294951893	2020-11-27		2018-05-03	2021-03-12
3374524	10	21616157505	21620657604	4295868131		21616157505	8589990916	1	0	DC	DC	SOADS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2017-09-08		2017-06-27	2017-07-11
3374531	10	21617037918	21617033268	4295872004		21617037918	8590931943	1	0	DC	DC	JIN T	OSL	SUBSRTS	SUBSRTS	COM	HKG	BMU	4294951744	2017-07-20	1994-10-24	2017-07-06	2017-07-20
3374532	10	21598606665	21505954320	5037590513		21589358964	21505954320	0	1	AC	AC	300518	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2016-06-24	2017-01-04	9999-12-31
3374533	10	21598410057	21598230223	4298491642		21598410057	21598230223	1	1	AC	AC	AUBANK	NSI	ORD	ORD	COM	IND	IND	4294951386		2017-07-10	2017-07-06	9999-12-31
3374534	10	21617089020	21617089019	5056415874		21617089020	21617089019	1	1	AC	AC	272290	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2017-07-10	2017-07-07	9999-12-31
3374535	10	21573608039	21573608040	4296708042		21573608039	21573608040	1	1	AC	AC	WABERERS	BUD	ORD	ORD	COM	HUN	HUN	4294951738		2017-06-20	2017-06-20	9999-12-31
3374536	10	21615122344	21615122345	4295856803		21615122344	8590938552	1	0	DC	DC	VIVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951179	2017-07-12		2017-06-09	2017-07-12
3374537	10	25727434734	21585443733	5050707141		25727434734	21585443733	1	1	AC	AC	603305	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-07-10	2017-06-19	9999-12-31
3374538	10	21600782801	21600778665	5052529248		21600782801	21600778665	1	1	AC	AC	1932	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2017-07-10	2017-06-19	9999-12-31
3374539	10	21611299115	21617104859	5055465240		21611299115	21617104859	1	1	AC	AC	ADVCON	KLS	ORD	ORD	COM	MYS	MYS	4294951806		2017-07-10	2017-07-07	9999-12-31
3374548	10	21617010560	21617010561	4297023859		21617010560	21522120092	1	0	DC	DC	EKIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951250	2017-07-24	2013-05-02	2017-07-06	2017-07-24
3374549	10	21617119566	21615043882	5052535472		21617119566	21615043882	1	1	AC	AC	N4G0	GER	ORD	ORD	COM	DEU	DEU	4294951350		2017-07-10	2017-07-07	9999-12-31
3374639	10	21616616722	21616616723	5040245056		21616616722	21606157148	1	0	DC	DC	TKODS	PAR	RTS	RTS	COM	FRA	FRA	4294951361	2017-07-14	2017-03-07	2017-06-30	2017-07-14
3374647	10	21541980644	21516056144	4295866363		21541980644	8590025005	1	0	DC	DC	NLG1VN0117	HEX	ORD	ORD	COM	FIN	FIN	4294951739	2017-07-31	2008-01-01	2017-07-21	2017-07-31
3374695	10	21607320303	21607320304	5054252159		21607320303	21607320304	1	1	DC	DC		NSX	CHESS	CHESS	COM	MLT	MLT	4294951362	2019-04-30		2017-02-24	2019-04-30
3374696	10	21616846628	21616846629	4296348846		21616846628	8589976113	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-09-25		2017-07-04	2017-09-12
3374697	10	21617011665	21617011666	5001233802		21617011665	21617011666	1	1	AC	AC	GKL	TLV	ORD	ORD	COM	ISR	ISR	4294951774		2017-07-10	2017-07-06	9999-12-31
3374704	10	21616194793	21580393430	5000528346		21616194793	21580393430	1	1	AC	AC	002884	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2017-07-11	2017-06-27	9999-12-31
3374705	10	21614601434	21614600635	4295871770		21614601427	8590927099	0	0	DC	DC	2969	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2017-07-10		2017-06-08	2017-07-10
3374706	10	21615758311	21611876370	4295884160		21615758311	21611876370	1	1	AC	AC	LCTITAN	KLS	ORD	ORD	COM	MYS	MYS	4294951950		2017-07-11	2017-06-19	9999-12-31
3374707	10	21617013627	21616945832	5056395593		21617013627	21616945832	1	1	AC	AC	1F1	SES	ORD	ORD	COM	SGP	SGP	4294951194		2017-07-11	2017-07-06	9999-12-31
3374708	10	21616265812	21572801947	5046624675		21616265812	21572801947	1	1	AC	AC	300673	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2017-07-11	2017-06-28	9999-12-31
3374709	10	21599754865	21599645079	5052523010		21599754865	21599645079	1	1	AC	AC	1702	HKG	ORD	ORD	COM	CHN	CYM	4294951943		2017-07-11	2017-06-29	9999-12-31
3374710	10	21616405513	21610295765	5055421723		21616405513	21610295765	1	1	AC	AC	1695	HKG	ORD	ORD	COM	MYS	CYM	4294951445		2017-07-11	2017-06-30	9999-12-31
3374711	10	21613593998	21613593999	4295885785		21613593998	8589973552	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951386	2017-07-28	1991-07-17	2017-05-18	2017-07-28
3374714	10	21617372923	8589981068	4295870028		21589357273	8589981068	0	1	DC	AC	0EMW	LSE	PRF	PRF	COM	DEU	DEU	4294951329	2017-07-20	2016-06-06	2017-07-12	2017-07-20
3374715	10	21667705659	8590942694	4295881976	55838325606	55839333526	8589963815	0	0	AC	AC	SHGN	MXQ	ADR	ADR	COM	KOR	KOR	4294951386		2001-09-10	2017-06-21	9999-12-31
3374718	10	21617237487	21614922459	5052128613	25727435153	25727435154	21614922459	0	1	DC	DC	0AV	DEU	ORD	ORD	COM	USA	USA	4294951272	2019-11-14		2017-07-11	2019-11-13
3374727	10	21617111965	21617109539	5056416351		21617111965	21617109539	1	1	DC	DC	ASPIRE	STO	ORD	ORD	COM	MLT	MLT	4294951191	2022-07-05		2017-07-07	2022-07-05
3374728	10	25727427027	25727427028	4296319579		25727427027	8589978512	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951681	2018-02-08	1995-11-19	2017-08-22	2018-02-08
3374729	10	21617112832	21617112833	5056433562		21617112832		1	0	DC	DC	YKIB	MCE	ORD	ORD	CINV	ESP	ESP	4294951320	2018-07-20		2017-07-10	2018-07-20
3374731	10	21617237494	21617237183	4295886698		21617237494	8590018249	1	0	DC	DC	MIRP	WSE	RTS	RTS	COM	POL	POL	4294951410	2017-07-19	2007-02-13	2017-07-11	2017-07-19
3374732	10	21617237200	21617236846	5045199534		21617237200	21617236846	1	1	DC	DC	ACKO	MCX	ORD	ORD	COM	RUS	RUS	4294951347	2025-03-05		2017-07-11	2025-03-05
3374733	10	21617235254	21614075566	5039721770		21617235254	21614075566	1	1	AC	AC	540613	BSE	ORD	ORD	COM	IND	IND	4294951797		2017-07-11	2017-07-10	9999-12-31
3374910	10	21616921535	21616917800	4298446048		21616921535	21616917800	1	1	AC	AC	NEXS	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2017-07-11	2017-07-10	9999-12-31
3374911	10	21617218141	21617218143	4295888866		21617218141	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2017-07-10	2020-06-09
3375307	10	21616957539	21614537007	5050280994		21616957539	21614537007	1	1	AC	AC	227610	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2017-07-12	2017-07-06	9999-12-31
3375308	10	236783081173	21600997379	5052532934		21600997380	21600997379	0	1	AC	AC	CENERy	BCO	ORD	ORD	COM	BEL	BEL	4294951831		2016-12-21	2016-12-07	9999-12-31
3375309	10	21648302057	21617345642	5056434657		21648302057	21617345642	1	1	AC	AC	ASA	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2018-05-15	2018-05-16	9999-12-31
3375310	10	21615828185	21587660118	5050920615		21615828185	21587660118	1	1	AC	AC	300672	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-07-12	2017-06-20	9999-12-31
3375311	10	21615042979	21614932292	5052962645		21615042979	21614932292	1	1	AC	AC	MARK	JKT	ORD	ORD	COM	IDN	IDN	4294951845		2017-07-12	2017-07-06	9999-12-31
3375312	10	21596546428	21596436957	5052129557		21596546428	21596436957	1	1	AC	AC	6113	HKG	ORD	ORD	COM	MYS	CYM	4294951568		2017-07-12	2017-06-22	9999-12-31
3375313	10	21616019363	21616019364	4295887760		21616019363	8589993271	1	0	DC	AC	CIDR	SES	RTS	RTS	COM	SGP	SGP	4294951893	2017-07-12	1993-12-04	2017-06-22	2017-07-12
3375314	10	21616019369	21616019364	4295887760		21616019363	8589993271	0	0	DC	AC	CIER	SES	RTS	RTS	COM	SGP	SGP	4294951893	2017-07-12	1993-12-04	2017-06-22	2017-07-12
3375315	10	21615482954	21615482119	4298008692		21615482954	8590308132	1	0	DC	DC	AGRO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2017-07-11	2003-08-08	2017-06-16	2017-07-11
3375316	10	21549135041	21544947038	5040050792		21549135041	21544947038	1	1	DC	DC	MOMAI	NSI	ORD	ORD	COM	IND	IND	4294951678	2022-11-03		2014-10-14	2022-11-03
3375317	10	21607998325	21607755112	5054554071		21607998325	21607755112	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951282	2025-03-05		2017-06-29	2025-03-04
3375318	10	21596546429	21596436695	5052129789		21596546429	21596436695	1	1	AC	AC	1962	HKG	ORD	ORD	COM	HKG	CYM	4294951407		2017-07-12	2017-06-30	9999-12-31
3375319	10	21615238134	21615237996	4295874737		21615238134	8590928337	1	0	DC	DC	SDRA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2017-07-11	2006-12-15	2017-06-12	2017-07-11
3375320	10	21615096643	21615090236	5035721319		21615096643	21615090236	1	1	DC	DC	6553	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2022-05-09		2017-06-10	2022-05-08
3375321	10	21616157475	21616157476	4297757237		21616157475	21573295343	1	0	DC	DC	LNKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2017-07-26		2017-06-26	2017-07-26
3375323	10	21617356055	8590016347	4295868842		55835789983	8590016347	0	1	DC	DC	0LOQ	LSE	ORD	ORD	COM	DEU	DEU	4294951374	2017-07-20		2017-07-12	2017-07-20
3375335	10	21617119587	21617115137	5056415273		21617119587	21617115137	1	1	AC	AC	PAC	WSE	ORD	ORD	COM	POL	POL	4294951205		2017-07-12	2017-07-07	9999-12-31
3375336	10	21604647203	21604646819	5062386053		21604647203	8590935074	1	0	DC	DC	DWNN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2017-06-05	1999-11-02	2017-01-10	2017-06-05
3375338	10	21617399671	21617343131	5083461547		21617399671	21617343131	1	1	AC	AC	NRP	JNB	ORD	ORD	COM	NLD	NLD	4294951333		2017-07-12	2017-07-12	9999-12-31
3375339	10	21617415267	21617343131	5083461547		21617399671	21617343131	0	1	AC	AC	NRPa	BCO	ORD	ORD	COM	NLD	NLD	4294951333		2017-07-12	2017-07-11	9999-12-31
3375385	10	21617399958	21617399959	5056435072		21617399958	21617399959	1	1	AC	AC	RHB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2017-07-12	2017-07-12	9999-12-31
3375389	10	21819145774	21614879996	4297864562	25727435187	25727435188	21614879996	0	1	AC	AC	015A	TDG	ORD	ORD	COM	USA	USA	4294951264		2017-06-29	2021-08-19	
3375390	10	21617417592	21617417593	4295895032		21617417592	8590930701	1	0	DC	DC	ASAA	LSE	ORD	ORD	COM	GBR	GBR	4294951920	2017-11-23		2017-07-12	2017-11-23
3375399	10	21616443932	21615934595	5056408968		21616443932	21615934595	1	1	AC	AC	ROC	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2017-07-12	2017-07-12	9999-12-31
3375400	10	21617354312	21617354313	5056434541		21617354312	21617354313	1	1	AC	AC	FHP	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2017-07-12	2017-07-12	9999-12-31
3375450	10	21615370592	21615298296	5056399726		21615370592	21615298296	1	1	AC	AC	RESI	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		2017-07-12	2017-07-11	9999-12-31
3375451	10	21616616143	21616616140	4296351864		21616616143	8589978682	1	0	DC	DC	HYGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2017-07-12	2007-12-17	2017-06-30	2017-07-12
3375465	10	21617341314	21617341315	5056434693		21617341314	21617341315	1	1	AC	AC	SIGC	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2017-07-12	2017-07-11	9999-12-31
3376094	10	21616151500	21592459169	5051602595		21616151500	21592459169	1	1	AC	AC	8297	HKG	ORD	ORD	COM	HKG	CYM	4294951671		2017-07-13	2017-06-26	9999-12-31
3376096	10	21617107319	8590922729	5037660929	21519082992	55838844122	8590922729	0	1	AC	AC	ORMP	TLV	ORD	ORD	COM	USA	USA	4294951265		2002-04-01	2017-07-10	9999-12-31
3376097	10	21615761260	21615326822	5056399896		21615761260	21615326822	1	1	DC	DC	OMNI	AKT	ORD	ORD	COM	SWE	SWE	4294951203	2024-07-26		2017-06-20	2024-07-26
3376098	10	55843079524	8591044157	4298065339		55843079524	8591044157	1	1	AC	AC	PUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-09-10	2017-07-03	2017-07-12
3376099	10	25727434448	21500894154	5000520341		25727434448	21500894154	1	1	AC	AC	603707	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-07-19	2017-06-28	9999-12-31
3376100	10	55853406544	8589941655	4295858537		55853406544	8589941655	1	1	DC	DC	ETR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-08-29		2017-07-03	2017-07-12
3376101	10	21615308019	21615294354	5035563183		21615308019	21530572462	1	0	DC	DC	MPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951265	2017-07-13		2017-06-14	2017-06-30
3376102	10	21615724624	21615724616	4298008966		21615724624	8589976856	1	0	DC	DC	08531017	KSC	RTS	RTS	COM	KOR	KOR	4294951761	2017-06-28	2008-01-24	2017-06-19	2017-06-28
3376103	10	21617090495	21614681922	5055464460		21617090495	21614681922	1	1	AC	AC	251630	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2017-07-13	2017-07-07	9999-12-31
3376104	10	21616612799	21616197443	5055374099		21616612799	21616197443	1	1	AC	AC	6928	HKG	ORD	ORD	COM	SGP	CYM	4294951702		2017-07-13	2017-06-30	9999-12-31
3376105	10	21616591853	21616483786	5056412075		21616591853	21616483786	1	1	AC	AC	6088	HKG	ORD	ORD	COM	TWN	CYM	4294951212		2017-07-13	2017-06-30	9999-12-31
3376106	10	21596550375	21596546432	5040247640		21596550375	21596546432	1	1	DC	DC	ATKT	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951923	2022-10-13		2016-09-30	2024-01-23
3376107	10	55835583223	8590942737	4295857953		55835583223	8590942737	1	1	DC	DC	KKL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-08-30		2017-07-03	2017-07-12
3376112	10	21634496162	8590010446	4295868665		55837360984	8590010446	0	1	AC	AC	0RS1	LSE	ORD	ORD	COM	DEU	DEU	4294951366		2010-01-04	2018-01-25	9999-12-31
3376113	10	21610079030	21610075223	4295869860		21610079030	8589941021	1	0	DC	DC	TTO1	FRA	ORD	ORD	COM	DEU	DEU	4294951333	2017-06-05	1999-06-12	2017-03-29	2017-06-05
3376114	10	21617566585	21616767067	5056412391		21617566585	21616767067	1	1	AC	AC	B4B	HAM	ORD	ORD	COM	DEU	DEU	4294951393		2017-07-13	2025-04-17	9999-12-31
3376117	10	21617566492	21617107793	5056412391		21617566492	21616767067	1	0	AC	AC	B4B3	HAM	PRF	PRF	COM	DEU	DEU	4294951393		2017-07-13	2017-07-11	9999-12-31
3376129	10	21617417516	21617417517	5018359141		21617417516	21617417517	1	1	AC	AC	ANG	LSE	ORD	ORD	COM	GBR	GBR	4294951493		2017-07-13	2017-07-12	9999-12-31
3376170	10	21617566492	21617107793	5056412391		21617566492	21616767067	1	0	AC	AC	B4B3	HAM	PRF	PRF	COM	DEU	DEU	4294951393		2017-07-13	2017-07-07	2017-07-10
3376175	10	21617356039	21607106440	4297285755		21613589580	21607106440	0	1	AC	AC	0RSP	LSE	ORD	ORD	COM	FRA	FRA	4294951740		2017-06-16	2017-07-12	9999-12-31
3376317	10	21617416209	21614933111	5064643376		25727434344	21614933111	0	1	AC	AC	2JW	FRA	ORD	ORD	COM	CAN	CAN	4294951430		2017-07-07	2017-07-13	9999-12-31
3376321	10	21625006508	21599711545	5052522662	25727441699	25727441700	21599711545	0	1	AC	AC	4IH	FRA	ORD	ORD	COM	USA	CYM	4294951261		2016-12-09	2017-07-13	9999-12-31
3377092	10	55850618131	8591324077	5000064206		55850618131	8591324077	1	1	AC	AC	506162	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2011-06-28	2016-09-27	9999-12-31
3377093	10	21616768258	21616768259	4295883562		21616768258	8589990404	1	0	DC	DC	LBS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-07-21	2002-01-30	2017-07-03	2017-07-21
3377094	10	21616194796	21578533125	5043316839		21616194796	21578533125	1	1	AC	AC	300676	SHZ	ORD	ORD	COM	CHN	CHN	4294951263		2017-07-14	2017-06-27	9999-12-31
3377095	10	21617107196	21617105937	4295874538		21617107196	8590937657	1	0	DC	AC	BUMI-R2	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2017-07-21	1990-07-30	2017-07-07	2017-07-21
3377096	10	21615370374	21615370375	4296323499		21615370374	8590013439	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951433	2017-07-28	1994-05-25	2017-06-15	2017-07-28
3377097	10	21616294730	21616294731	4295874017		21616294730	8590292846	1	0	DC	DC	750593	BSE	RTS	RTS	COM	IND	IND	4294951272	2017-07-14	1996-05-14	2017-06-29	2017-07-14
3377099	10	25727434454	21506333657	5036379609		25727434454	21506333657	1	1	AC	AC	603612	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-07-18	2017-06-28	9999-12-31
3377100	10	21617418097	21617416779	5056435332		21617418097	21617416779	1	1	DC	DC	NETM B	STO	ORD	ORD	COM	SWE	SWE	4294951190	2024-02-26		2017-07-12	2024-02-26
3377101	10	21617418551	21617418552	5056435173		21617418551	21617418552	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951333	2022-04-21		2017-07-13	2022-04-21
3377102	10	21615724620	21615724615	4298166435		21615724620	21532436759	1	0	DC	DC	13808017	KOE	RTS	RTS	COM	KOR	KOR	4294951250	2017-06-28	2014-02-27	2017-06-19	2017-06-28
3377103	10	21616617185	21616615230	5056413505		21616617185	21616615230	1	1	DC	DC		HKG	ORD	ORD	COM	TWN	CYM	4294951261	2026-03-04	2017-07-14	2017-06-30	2026-03-03
3377104	10	21616206166	21616206167	5037635871		21616206166	21507244111	1	0	DC	DC	AQIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2017-07-26	2012-09-19	2017-06-27	2017-07-26
3377105	10	21607369287	21538242572	5000040691		21607369287	21538242572	1	1	AC	AC	DOV	MIL	ORD	ORD	COM	ITA	ITA	4294951374		2017-07-14	2017-07-13	9999-12-31
3377106	10	25727434728	21501718644	4298153706		25727434728	21501718644	1	1	AC	AC	603730	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2017-07-28	2017-06-19	9999-12-31
3377107	10	21617238489	21617238156	5056434498		21617238489	21617238156	1	1	AC	AC	REALFI	STO	ORD	ORD	COM	SWE	SWE	4294951551		2017-07-14	2017-07-11	9999-12-31
3377129	10	55838806003	8589996141	5056439456		55838806003	8589996141	1	1	AC	AC	CWG	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951764		2017-07-13	2017-07-19	9999-12-31
3377132	10	21617542433	21616767067	5056412391		21617566585	21616767067	0	1	DC	AC		LUX	ORD	ORD	COM	DEU	DEU	4294951393	2019-03-01	2017-07-13	2017-07-14	2019-03-01
3377133	10	21859334877	21616138345	5056409968		21616442464	21616138345	0	1	AC	AC	2T7	FRA	ORD	ORD	COM	GBR	GBR	4294951361		2017-07-06	2017-07-14	9999-12-31
3377152	10	236785297568	25727435097	4297567677	25727435096	25727435095	25727435097	0	1	AC	AC	0M61	QTX	ORD	ORD	COM	USA	USA	4294951294		2017-06-12	2024-08-13	9999-12-31
3377728	10	236784380122	8590923532	4295915671	21524897290	55838796200	8590923532	0	1	AC	AC	YH1	LAS	ORD	ORD	COM	USA	USA	4294951862		2000-10-05	2022-10-18	9999-12-31
3377742	10	21616617213	21611449096	5044244642		21616617213	21611449096	1	1	AC	AC	1216	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2017-07-19	2017-06-30	9999-12-31
3377744	10	21609322030	21609322031	5055248037		21609322030	21609322031	1	1	AC	AC	ENBDREIT	DIX	ORD	ORD	CINV	ARE	ARE	4294951311		2017-03-23	2017-03-28	9999-12-31
3377745	10	21617555242	21617554804	4295871830		21617555242	8590923391	1	0	DC	DC	2977	HKG	RTS	RTS	COM	HKG	BMU	4294951366	2017-07-26	1997-09-24	2017-07-14	2017-07-26
3377746	10	21617621739	21613591414	5055951209		21617621739	21613591414	1	1	AC	AC	540614	BSE	ORD	ORD	COM	IND	IND	4294951915		2017-07-17	2017-07-14	9999-12-31
3377747	10	21616424721	21616380117	5035172850		21616424721	21616380117	1	1	AC	AC	VSM	HNX	ORD	ORD	COM	VNM	VNM	4294951738		2017-07-17	2017-06-29	9999-12-31
3377748	10	21616013338	21616013339	4295858870		21616013338	8589971926	1	0	DC	AC	CHZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-07-20		2017-06-22	2017-07-20
3377749	10	21614710568	21565277880	5000458237		21614710568	21565277880	1	1	AC	AC	002882	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2017-07-17	2017-06-02	9999-12-31
3377750	10	21617090762	21475355947	5000048357		21617090762	21475355947	1	1	AC	AC	TVT	HSX	ORD	ORD	COM	VNM	VNM	4294951688		2017-07-17	2017-07-07	9999-12-31
3377751	10	21617442168	21617440434	5056435170		21617442168	21617440434	1	1	AC	AC	271980	KSC	ORD	ORD	COM	KOR	KOR	4294951267		2017-07-17	2017-07-13	9999-12-31
3377752	10	21600782800	21600386617	5052526056		21600782800	21600386617	1	1	AC	AC	8462	HKG	ORD	ORD	COM	SGP	CYM	4294951785		2017-07-17	2017-06-29	9999-12-31
3377753	10	21598157147	21597798686	5052147793		21598157147	21597798686	1	1	AC	AC	994	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-07-17	2017-06-30	9999-12-31
3377754	10	21598993405	21598859240	5052167076		21598993405	21598859240	1	1	AC	AC	8481	HKG	ORD	ORD	COM	CHN	CYM	4294951879		2017-07-17	2017-06-30	9999-12-31
3377755	10	21616617294	21616617290	4296052997		21616617294	8590940907	1	0	DC	DC	GSRAYr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2017-07-17	2002-02-20	2017-07-01	2017-07-17
3377756	10	21617339645	21617339646	5056434004		21617339645	21617339646	1	1	AC	AC	GKM	HNX	ORD	ORD	COM	VNM	VNM	4294951891		2017-07-17	2017-07-11	9999-12-31
3377760	10	21616770612	21616770613	5001426210		21616770612	21475782081	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2017-07-17	2011-03-21	2017-07-03	2017-07-17
3377761	10	21616426778	21614932917	5043324169		21616426778	21614932917	1	1	AC	AC	CAP	WSE	ORD	ORD	COM	POL	POL	4294951374		2017-07-17	2017-07-17	9999-12-31
3377762	10	21631611214	25727433774	5052137321	25727433773	25727433772	25727433774	0	1	AC	AC	BROC	TDG	ORD	ORD	COM	USA	USA	4294951339		2017-07-17	2018-07-02	9999-12-31
3377763	10	55836332396	8590942737	4295857953		55835583223	8590942737	0	1	DC	DC	M9C	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-01-28		2017-07-07	2017-07-12
3377768	10	21617860057	21615495238	5056405041		21615497270	21615495238	0	1	DC	DC	D5P	STU	ORD	ORD	COM	NLD	NLD	4294951592	2024-02-29		2021-12-03	2024-02-29
3377769	10	21617622111	21538242572	5000040691		21607369287	21538242572	0	1	AC	AC	1DB0	DEU	ORD	ORD	COM	ITA	ITA	4294951374		2017-07-14	2017-07-17	9999-12-31
3377787	10	21616555083	21616525375	4295889535		21616525374	8590924325	0	0	DC	DC	VHMC	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2017-07-12	1993-11-04	2017-06-30	2017-07-12
3377790	10	21616154519	21616154496	5046047430		21616154519	21565216844	1	0	AC	AC	GISHA	LUX	DRC	DRC	COM	TWN	CYM	4294951216		2015-06-12	2017-06-28	9999-12-31
3377791	10	21617340337	21617239642	5047293645		21617340337	21617239642	1	1	AC	AC	CULT	MIL	ORD	ORD	COM	ITA	ITA	4294951410		2017-07-17	2017-07-11	9999-12-31
3377996	10	55838819961	8590034367	4295892886		55838819961	8590026390	1	0	AC	AC	F&D-F	SET	ORD	ORD	COM	THA	THA	4294951445		1994-08-03	1994-08-01	9999-12-31
3377997	10	21624943012	8591397608	4295891357		21624943012	8589995447	1	0	AC	AC	HHPD2	BUE	CEDEAR	CEDEAR	COM	TWN	TWN	4294951212		1991-06-18	2024-05-29	9999-12-31
3377998	10	21614852575	21614852576	4295888286		21614852575	21614852576	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951844	2020-09-15		2017-07-14	2020-09-15
3377999	10	21588010504	21587934296	5050924136		21588010504	21587934296	1	1	AC	AC	8291	HKG	ORD	ORD	COM	CHN	CYM	4294951872		2017-07-18	2017-07-06	9999-12-31
3378003	10	21762320101	8589993736	4295898025		55836049739	8589993736	0	1	AC	AC	0JL	DEU	ORD	ORD	COM	GBR	GBR	4294951804		1986-05-30	2017-07-17	9999-12-31
3378004	10	21613475443	21612744017	5055671114		21613475443	21612744017	1	1	AC	AC	540615	BSE	ORD	ORD	COM	IND	IND	4294951490		2017-07-18	2017-07-17	9999-12-31
3378005	10	21616849925	21616849926	5001151116		21616849925	21475039030	1	0	DC	DC	AEBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2017-08-10		2017-07-04	2017-07-28
3378006	10	21617107353	21617025868	5035547037		21617107353	21617025868	1	1	AC	AC	PHN	MIL	ORD	ORD	COM	ITA	ITA	4294951272		2017-07-18	2017-07-17	9999-12-31
3378007	10	21587285076	21587219751	5050917007		21587285076	21587219751	1	1	AC	AC	1676	HKG	ORD	ORD	COM	CHN	CYM	4294951437		2017-07-18	2017-06-30	9999-12-31
3378008	10	21600782796	21599880207	5052523897		21600782796	21599880207	1	1	AC	AC	8472	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2017-07-18	2017-06-30	9999-12-31
3378009	10	21595261555	21595178267	5051780946		21595261555	21595178267	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951812	2021-09-08		2017-06-30	2021-09-07
3378010	10	21617622131	21617621647	5043324169		21617622131	21614932917	1	0	DC	DC	GBKA	WSE	ORD	ORD	COM	POL	POL	4294951374	2017-10-30	2017-07-17	2017-07-17	2017-10-30
3378011	10	21616622436	21616617808	4295866363		21616622436	8590025005	1	0	DC	DC	NLG1VU0117	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951739	2017-07-18	2008-01-01	2017-06-30	2017-07-18
3378019	10	21617742274	21616483786	5056412075		21616591853	21616483786	0	1	AC	AC	0FJ	DEU	ORD	ORD	COM	TWN	CYM	4294951212		2017-07-13	2017-07-18	9999-12-31
3378054	10	21617748427	21617748428	4296231630		21617748427	21617748428	1	1	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2023-12-18	1998-02-20	2017-07-14	2017-08-21
3378170	10	21616152817	21567079197	5046316843		21616152817	21567079197	1	1	AC	AC	300675	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2017-07-19	2017-06-26	9999-12-31
3378171	10	25727434238	21601531888	5052535251		25727434238	21601531888	1	1	AC	AC	603676	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-07-21	2017-07-03	9999-12-31
3378172	10	21614461811	21614461812	5056391093		21614461811	21614461812	1	1	AC	AC	4333	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2017-05-30	2017-07-18	9999-12-31
3378173	10	21617808709	21617807915	5056438390		21617808709	21617807915	1	1	DC	DC	AGLSL	NSI	ORD	ORD	COM	IND	IND	4294951284	2020-05-27		2020-05-27	2020-05-27
3378174	10	21603186774	21603084074	5052543847		21603186774	21603084074	1	1	AC	AC	8427	HKG	ORD	ORD	COM	MYS	CYM	4294951833		2017-07-19	2017-07-12	9999-12-31
3378175	10	21617775628	21617774073	5001110722		21617775628	21587856358	1	0	AC	AC	BGRIM-R	SET	NVDR	NVDR	COM	THA	THA	4294951173		2017-07-19	2017-07-18	9999-12-31
3378176	10	21617218177	21587856358	5001110722		21617218177	21587856358	1	1	AC	AC	BGRIM	SET	ORD	ORD	COM	THA	THA	4294951173		2017-07-19	2017-07-17	9999-12-31
3378178	10	21616914283	21616913633	5040695402		21616914283	21532666169	1	0	DC	DC	LEAD-R	JKT	RTS	RTS	COM	IDN	IDN	4294951980	2017-07-18	2013-12-11	2017-07-05	2017-07-18
3378179	10	21617107352	21617024620	5056412883		21617107352	21617024620	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951856	2021-03-22		2017-07-07	2021-03-22
3378180	10	21617621923	21617621924	5056435704		21617621923	21617621924	1	1	AC	AC	CJLU	SES	UNT	UNT	COM	SGP	SGP	4294951189		2017-07-19	2017-07-17	9999-12-31
3378181	10	21617775625	21617774072	5001110722		21617775625	21587856358	1	0	AC	AC	BGRIM-F	SET	ORD	ORD	COM	THA	THA	4294951173		2017-07-19	2017-07-18	9999-12-31
3378182	10	21615361958	21615298319	5056399479		21615361958	21615298319	1	1	AC	AC	3566	TYO	ORD	ORD	COM	JPN	JPN	4294951669		2017-07-19	2017-06-14	9999-12-31
3378183	10	21615758578	21615758579	4295883133		21615758578	8590002009	1	0	DC	DC	ORION-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951208	2017-07-12	2005-05-10	2017-06-19	2017-07-12
3378188	10	21629380082	8590008208	4295870439		55838822794	8590008208	0	1	AC	AC	0OPD	LSE	ORD	ORD	COM	GRC	GRC	4294951842		1990-07-24	2017-12-08	9999-12-31
3378194	10	21617808718	21617808719	5056438419		21617808718	21617808719	1	1	AC	AC	GMP	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2017-07-19	2017-07-18	9999-12-31
3378195	10	236782100519	8589997737	4295895285		55836049026	8589997737	0	1	AC	AC	0KH	QTX	ORD	ORD	COM	GBR	GBR	4294951333		1986-01-20	2017-07-19	9999-12-31
3378298	10	21617959035	21616767067	5056412391		21617566585	21616767067	0	1	AC	AC	B4Bz	BCO	ORD	ORD	COM	DEU	DEU	4294951393		2017-07-13	2017-07-20	2025-11-28
3378299	10	25727434244	21579903334	5048906062		25727434244	21579903334	1	1	AC	AC	601619	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2017-07-20	2017-07-03	9999-12-31
3378300	10	21617809686	21617807906	5056438387		21617809686	21617807906	1	1	DC	AC	BHAGYAPROP	NSI	ORD	ORD	COM	IND	IND	4294951333	2022-12-19		2017-07-18	2022-12-18
3378301	10	21617451074	21615117938	5043318144		21617451074	21615117938	1	1	AC	AC	238490	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2017-07-20	2017-07-13	9999-12-31
3378302	10	21615386441	21615369098	5056400055		21615386441	21615369098	1	1	AC	AC	7810	TYO	ORD	ORD	COM	JPN	JPN	4294951662		2017-07-20	2017-06-15	9999-12-31
3378303	10	21615386415	21615374813	4297478662		21615386415	21615374813	1	1	AC	AC	3480	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2017-07-20	2017-06-15	9999-12-31
3378304	10	21617221331	21617221333	5052525869		21617221331	21617221333	1	1	AC	AC	BWE	HSX	ORD	ORD	COM	VNM	VNM	4294951169		2017-07-20	2017-07-10	9999-12-31
3378305	10	21617416573	21617416574	4295857794		21617416573	8590924763	1	0	DC	DC	CTMRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2017-07-28	1987-09-10	2017-07-12	2017-07-28
3378306	10	21616914281	21616913632	4295874617		21616914281	8589964045	1	0	DC	AC	BKSW-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2017-07-19	2002-11-21	2017-07-05	2017-07-19
3378307	10	21615899916	21615271102	5056399218		21615899916	21615271102	1	1	AC	AC	3008	SAU	ORD	ORD	COM	SAU	SAU	4294951888		2017-07-09	2017-06-21	9999-12-31
3378308	10	21552922231	44658017865	4295863742		21552922231	8590000433	1	0	DC	DC		HKG	PRF	PRF	COM	CHN	CHN	4294951386	2019-12-12	2006-10-27	2014-12-11	2019-12-11
3378309	10	21617889189	8590922667	4295885053		55838801434	8590922667	0	1	AC	AC	BGP	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951512		2001-12-14	2017-07-17	9999-12-31
3378310	10	21598313798	21598163038	5052149853		21598313798	21598163038	1	1	AC	AC	9963	HKG	ORD	ORD	COM	HKG	CYM	4294951244		2017-07-20	2017-06-30	9999-12-31
3378311	10	21617225400	21616774571	5056414492		21617225400	21616774571	1	1	AC	AC	SIT	MIL	ORD	ORD	COM	ITA	ITA	4294951852		2017-07-20	2017-07-10	9999-12-31
3378312	10	21617856091	21617855203	4295871448		21617856091	8590928624	1	0	DC	AC	8586	HKG	RTS	RTS	COM	HKG	BMU	4294951345	2017-07-31		2017-07-20	2017-07-31
3378314	10	21617355111	8589968952	5001230246		55838243181	8589968952	0	1	DC	DC	0RSI	LSE	ORD	ORD	COM	DEU	DEU	4294951349	2017-07-20		2017-07-12	2017-07-20
3378316	10	236784381342	25727434299	5053249194	25727434298	25727434297	25727434299	0	1	AC	AC	JBG	LAS	ORD	ORD	CINV	USA	USA	4294951322		2017-07-06	2017-07-18	9999-12-31
3378318	10	21617808185	21617808186	5056438017		21617808185	21617808186	1	1	AC	AC	ALEXP	PAR	ORD	ORD	COM	FRA	FRA	1004365393		2017-07-20	2017-07-18	9999-12-31
3378319	10	21617807782	21617807783	4295867555		21617807782	8590921950	1	0	DC	DC	GFCDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2017-08-01	1963-01-01	2017-07-18	2017-08-01
3378320	10	21617807603	21617805295	5056411458		21617807603	21617805295	1	1	AC	AC	JST	GER	ORD	ORD	COM	DEU	DEU	4294951702		2017-07-20	2017-07-18	9999-12-31
3378334	10	21616850068	21616774111	4295889602		21616774553	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2017-07-13	1989-10-16	2017-07-05	2017-07-17
3378337	10	21617876535	21617808716	5056438523		21617876535	21617808716	1	1	AC	AC	LAND	SWX	ORD	ORD	COM	CHE	CHE	4294951833		2017-07-21	2017-07-20	9999-12-31
3378352	10	21617934648	21513911994	4296394222		21617934648	21513911994	1	1	DC	AC	CRFB3	SAO	ORD	ORD	COM	BRA	BRA	4294951393	2025-06-02		2017-07-20	2025-06-02
3378394	10	21587993665	21588013488	5037991305		21587993665	21515562043	1	0	DC	DC	2OIL	GER	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2016-06-17	2020-05-28
3378395	10	21587993736	21588013543	5037991305		21587993736	21515562043	1	0	DC	DC	2OIS	GER	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2016-06-17	2020-05-28
3378440	10	21617935918	21617935920	4295859866		21617935918	8590004284	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951324	2017-08-14	2007-10-29	2017-07-20	2017-08-14
3378456	10	21617889181	21617889182	5050659352		21617889181	21617889182	1	1	AC	AC	YNUM	MCE	ORD	ORD	COM	ESP	ESP	4294951320		2017-07-21	2017-07-20	9999-12-31
3378458	10	21596390023	21596141644	5051757999		21596390023	21596141644	1	1	AC	AC	8073	HKG	ORD	ORD	COM	CHN	BMU	4294951951		2017-07-21	2017-07-04	9999-12-31
3378459	10	21617853346	21617781736	5045947690		21617853346	21617781736	1	1	AC	AC	1240	TWO	ORD	ORD	COM	TWN	TWN	4294951451		2017-07-21	2017-07-19	9999-12-31
3378463	10	21617807855	21617807856	5056415099		21617807855	21617807856	1	1	AC	AC	1F2	SES	ORD	ORD	COM	SGP	SGP	4294951170		2017-07-21	2017-07-18	9999-12-31
3378467	10	21614846754	21614846655	5001436308		21614846754	21475836541	1	0	DC	DC	SIVE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2017-07-21	2011-05-30	2017-06-05	2017-07-21
3378468	10	21614330906	21614329113	5040049269		21614330906	21525205686	1	0	DC	DC	EMOT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2017-07-21	2013-06-28	2017-05-29	2017-07-21
3378469	10	21615830914	21615830849	5052539194		21615830914	21602047527	1	0	DC	DC	APTR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2017-07-21	2016-12-19	2017-06-20	2017-07-21
3378470	10	21617953362	21617953348	5050718258		21617953362	21617953348	1	1	AC	AC	SDS	NGM	ORD	ORD	COM	SWE	SWE	4294951202		2017-07-21	2017-07-20	9999-12-31
3378471	10	21617330503	21617237188	5056415284		21617330503	21617237188	1	1	DC	DC	SICT	MIL	ORD	ORD	COM	ITA	ITA	4294951931	2021-08-05		2017-07-11	2021-08-05
3378472	10	21578064687	46637566098	4295863663		21578064687	8589953053	1	0	DC	DC	4606	HKG	PRF	PRF	COM	CHN	CHN	4294951386	2020-12-18	2005-10-27	2015-12-17	2020-12-18
3378473	10	21616270594	21616270519	4295871038		21616270594	8590937187	1	0	DC	DC	2973	HKG	ORD	ORD	COM	HKG	BMU	4294951165	2017-07-21	1996-07-17	2017-06-29	2017-07-21
3378474	10	21616270512	21589167471	5050996693		21616270512	21589167471	1	1	AC	AC	3848	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2017-07-21	2017-06-29	9999-12-31
3378475	10	21607361359	21607253141	5053942760		21607361359	21607253141	1	1	AC	AC	8152	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-07-21	2017-06-30	9999-12-31
3378476	10	21616612793	21608720383	5054881470		21616612793	21608720383	1	1	AC	AC	8471	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2017-07-21	2017-06-30	9999-12-31
3378477	10	21616764795	21584697994	5050698319		21616764795	21584697994	1	1	AC	AC	002888	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2017-07-21	2017-07-03	9999-12-31
3378478	10	21616764763	21586799201	5050903184		21616764763	21586799201	1	1	AC	AC	300677	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2017-07-21	2017-07-03	9999-12-31
3378488	10	21613593869	21612106854	5057984015		21613593869	8589980008	1	0	DC	DC	WL6J	GER	ORD	ORD	COM	DEU	DEU	4294951264	2017-07-21	2006-11-13	2017-05-17	2017-07-21
3378489	10	21617808662	21617554300	5044311735		21617554299	21617554300	0	1	AC	AC	0TD	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2017-07-14	2017-07-20	9999-12-31
3378490	10	21629380313	8589940185	5052135102		55837366310	8589940185	0	1	AC	AC	0RRC	LSE	ORD	ORD	COM	DEU	DEU	4294951951		1953-12-21	2017-12-08	9999-12-31
3378491	10	21617887506	21538242572	5000040691		21607369287	21538242572	0	1	AC	AC	0RTI	LSE	ORD	ORD	COM	ITA	ITA	4294951374		2017-07-14	2017-07-20	9999-12-31
3378492	10	21718461403	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	0Q1Fl	BCO	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2018-02-14	9999-12-31
3378493	10	236778017321	21617808716	5056438523		21617876535	21617808716	0	1	AC	AC	4LG	QTX	ORD	ORD	COM	CHE	CHE	4294951833		2017-07-21	2024-09-26	9999-12-31
3378494	10	21617807338	21617805950	5056438495		21617807338	21617805950	1	1	AC	AC	RLVNC	NGM	ORD	ORD	COM	SWE	SWE	4294951539		2017-07-21	2017-07-18	9999-12-31
3378582	10	21830301079	8589956788	4295899231	21559014435	55840584025	8589956788	0	1	AC	AC	4LN2	GTX	ORD	ORD	COM	USA	USA	4294951264		2002-06-04	2019-06-05	9999-12-31
3378583	10	21641457506	21610250793	5046039618	25727438043	25727438044	21610250793	0	1	DC	DC	1KA	MUN	ORD	ORD	COM	USA	USA	4294951272	2020-10-13		2017-07-21	2020-10-14
3378584	10	21574154828	21574154829	5036159086		21574154828	21936570030	1	0	DC	DC	LUSE3	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-16		2017-07-21	2022-01-06
3378585	10	21574154850	21574154851	5036159086		21574154850	21936570030	1	0	DC	DC	BUND5L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2023-03-08		2017-07-21	2023-03-08
3378586	10	21574154757	21574154758	5036159086		21574154757	21936570030	1	0	DC	DC	LUSE5	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-16		2017-07-21	2022-01-06
3378587	10	21574154824	21574154825	5036159086		21574154824	21936570030	1	0	DC	DC	LPSE5	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2023-03-08		2017-07-21	2023-03-08
3378588	10	21574154846	21574154847	5036159086		21574154846	21936570030	1	0	DC	DC	OAT5L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378589	10	21574154842	21574154843	5036159086		21574154842	21936570030	1	0	DC	DC	BTP5L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378590	10	21574154838	21574154839	5036159086		21574154838	21936570030	1	0	DC	DC	BUND3L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378591	10	21574154688	21574154689	5036159086		21574154688	21936570030	1	0	DC	DC	BTP3L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378592	10	21574154834	21574154835	5036159086		21574154834	21936570030	1	0	DC	DC	OAT3L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378593	10	21574154832	21574154833	5036159086		21574154832	21936570030	1	0	DC	DC	BTP3S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378594	10	21574154840	21574154841	5036159086		21574154840	21936570030	1	0	DC	DC	BUND3S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378595	10	21574154830	21574154831	5036159086		21574154830	21936570030	1	0	DC	DC	SULE3	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-16		2017-07-21	2022-01-06
3378596	10	21574154848	21574154849	5036159086		21574154848	21936570030	1	0	DC	DC	OAT5S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378597	10	21574154852	21574154853	5036159086		21574154852	21936570030	1	0	DC	DC	BUND5S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-08-31
3378598	10	21574154822	21574154823	5036159086		21574154822	21936570030	1	0	DC	DC	SULE5	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2023-03-08		2017-07-21	2023-03-08
3378599	10	21574154826	21574154827	5036159086		21574154826	21936570030	1	0	DC	DC	SPLE5	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-16		2017-07-21	2022-01-06
3378600	10	21574154844	21574154845	5036159086		21574154844	21936570030	1	0	DC	DC	BTP5S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2021-12-15		2017-07-21	2022-01-06
3378617	10	21616921737	21616918801	5056412025		21616921737	21616918801	1	1	AC	AC	SUPR	LSE	ORD	ORD	CINV	GBR	GBR	4294951320		2017-07-21	2017-07-20	9999-12-31
3378660	10	21616611349	21616611350	5042967640		21616611349	21616611350	1	1	AC	AC	ALUVI	PAR	ORD	ORD	COM	FRA	FRA	4294951796		2017-07-21	2017-06-30	9999-12-31
3378667	10	21587993396	21588013318	5037991305		21587993396	21515562043	1	0	DC	DC	OI1S	GER	ETC	ETC	COM	IRL	IRL	4294951374	2019-09-27	2012-12-06	2016-06-16	2020-05-28
3378668	10	21587993415	21588013645	5037991305		21587993415	21515562043	1	0	DC	DC	3BFS	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2016-06-17	2020-12-13
3378672	10	21617804396	21615481574	5056387639		21617804396	21615481574	1	1	DC	DC	271740	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-03-03		2017-07-20	2020-03-02
3378673	10	21617782212	21617781214	5050705794		21617782212	21617781214	1	1	AC	AC	270660	KOE	ORD	ORD	COM	KOR	KOR	4294951630		2017-07-24	2017-07-18	9999-12-31
3378674	10	21617121742	21617121743	5035304149		21617121742	21533358752	1	0	DC	DC	ABL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2017-07-28	2014-01-29	2017-07-07	2017-07-25
3378675	10	21618015083	21618014947	4295869596		21618015083	8590012454	1	0	DC	DC	OLBV	HAM	ORD	ORD	COM	DEU	DEU	4294951386	2018-02-02		2017-07-24	2018-02-02
3378676	10	21617102355	21617102149	4295874538		21617102355	8590937657	1	0	DC	DC	BUMI-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2017-07-21	1990-07-30	2017-07-07	2017-07-21
3378678	10	21616916217	21616916218	4295888102		21616916221	8590928629	0	0	DC	DC	CILR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2017-07-24	2006-07-20	2017-07-05	2017-07-24
3378679	10	21616916221	21616916218	4295888102		21616916221	8590928629	1	0	DC	DC	CIMR	SES	RTS	RTS	CINV	SGP	SGP	4294951315	2017-07-24	2006-07-20	2017-07-05	2017-07-24
3378684	10	21618022376	21618021791	4295869543		21618022376	8589997320	1	0	DC	DC	SAZ1	GER	ORD	ORD	COM	DEU	DEU	4294951267	2017-08-18		2017-07-21	2017-08-18
3378692	10	21617225666	21616003049	5056408864		21617225666	21616003049	1	1	AC	AC	TMRP	TLV	ORD	ORD	COM	ISR	ISR	4294951993		2017-07-24	2017-07-24	9999-12-31
3378697	10	21667704896	21601433955	4298438745		21601531672	21601433955	0	1	AC	AC	GESTN	MXQ	ORD	ORD	COM	ESP	ESP	4294951702		2017-04-05	2017-07-21	9999-12-31
3378698	10	21617011654	21617011643	4295889476		21617011654	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2017-07-24	1989-04-19	2017-07-06	2017-07-24
3378700	10	21618271063	21618271064	5056441280		21618271063	21618271064	1	1	AC	AC	HET	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951323		2017-07-24	2017-07-24	9999-12-31
3378737	10	21617807616	21617807496	5037660617		21617807616	21617807496	1	1	AC	AC	ENRAD	NGM	ORD	ORD	COM	SWE	SWE	4294951828		2017-07-24	2017-07-18	9999-12-31
3378799	10	21615298698	21615298280	5037948886		21615298698	21559726486	1	0	DC	DC	SAVOHN0117	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2017-07-24	2015-04-02	2017-06-13	2017-07-24
3378800	10	21616555033	21616466699	5045874774		21616555033	21610687945	1	0	DC	DC	MXCA	WSE	ORD	ORD	COM	POL	POL	4294951233	2017-07-24	2017-06-30	2017-06-29	2017-07-24
3378804	10	21617782218	21617781215	5037840052		21617782218	21617781215	1	1	AC	AC	162120	KNX	ORD	ORD	COM	KOR	KOR	4294951255		2017-07-25	2017-07-18	9999-12-31
3378805	10	21607765359	21607320316	5054245688		21607765359	21607320316	1	1	AC	AC	SALASAR	NSI	ORD	ORD	COM	IND	IND	4294951912		2017-07-25	2017-07-21	9999-12-31
3378806	10	21611220163	21611219842	4298019163		21611220163	8590881093	1	0	DC	DC	METV MTF BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2017-07-25	2008-03-17	2017-04-14	2017-07-25
3378807	10	21617621750	21617621749	5000703000		21617621750	8591401628	1	0	DC	DC	MED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951289	2017-07-25		2017-07-17	2017-07-25
3378808	10	21617409617	21585818673	5046722719		21617409617	21585818673	1	1	AC	AC	300681	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2017-07-25	2017-07-12	9999-12-31
3378809	10	21616850011	21616850012	4295858127		21616850011	8589967690	1	0	DC	DC	TOMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-07-28		2017-07-04	2017-07-28
3378810	10	21617338736	21579204863	5037141304		21617338736	21579204863	1	1	AC	AC	300680	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-07-25	2017-07-11	9999-12-31
3378812	10	21617889190	21617889191	4296399218		21617889190	8589934903	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951856	2017-08-07		2017-07-20	2017-08-07
3378824	10	21606626032	21606626033	4297718180		21606626032	8590017984	1	0	DC	DC	R0089	AMM	RTS	RTS	COM	JOR	JOR	4294951333	2017-02-09	2006-09-13	2017-02-03	2017-03-01
3378829	10	21618604188	8590759496	4295863422		21618604188	8589964721	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951386	2020-08-19		2020-07-23	2020-08-10
3378893	10	21617981716	21617981687	5056440412		21617981716	21617981687	1	1	DC	AC	GBIO33	SAO	BDR	BDR	COM	LUX	LUX	4294951901	2020-08-28		2017-07-21	2020-08-28
3378894	10	21617341379	21617341380	4295868470		21617341379	8589973757	1	0	DC	DC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2017-07-24		2017-07-12	2017-07-24
3378902	10	21617415524	21617405555	5056434780		21617415524	21617405555	1	1	DC	DC	ARE	LSE	ORD	ORD	COM	GBR	GBR	4294951562	2022-02-24		2017-07-12	9999-12-31
3378906	10	25727428138	21616141058	5056410115		25727428138	21616141058	1	1	AC	AC	GRP	ISE	ORD	ORD	COM	IRL	IRL	1004365483		2017-07-25	2017-07-24	9999-12-31
3378915	10	21670473202	21616141058	5056410115		25727428138	21616141058	0	1	AC	AC	GRPl	TRQ	ORD	ORD	COM	IRL	IRL	1004365483		2017-07-25	2017-06-30	9999-12-31
3378932	10	21629380289	21606157148	5040245056		21606211914	21606157148	0	1	AC	AC	0RP0	LSE	ORD	ORD	COM	FRA	FRA	4294951361		2017-03-07	2017-12-08	9999-12-31
3378956	10	21550976236	21550975963	5043316847		21550976236	21549225509	1	0	AC	AC	HARN-F	SET	ORD	ORD	COM	THA	THA	4294951842		2014-11-13	2018-01-09	9999-12-31
3378963	10	21597039933	21597039934	5051387113		21597039933	21597039934	1	1	AC	AC	UPMS	CAI	ORD	ORD	COM	EGY	EGY	4294951272		2016-10-09	2016-10-06	9999-12-31
3378965	10	21616846792	21616846793	4295940870		21616846792	8589939267	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-07-24	1994-01-30	2017-07-04	2017-08-18
3378966	10	21613368024	21613361856	4295890434		21613368024	8590005735	1	0	DC	DC	XTRA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2017-07-26	2005-12-30	2017-05-16	2017-07-26
3378967	10	21617217963	21615477437	5056405165		21617217963	21615477437	1	1	DC	AC	181340	KOE	ORD	ORD	COM	KOR	KOR	4294951852	2024-07-10		2017-07-24	2024-07-09
3378995	10	21616151493	21616151494	4297622546		21616151493	8590228356	1	0	DC	AC		SMA	RTS	RTS	COM	BRA	BRA	4294951349	2017-07-19		2017-06-26	2017-07-19
3378996	10	21618423324	21618423325	4297622546		21618423324	8590228356	1	0	DC	DC		SMA	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951349	2017-09-22		2017-07-26	2017-09-22
3379018	10	21667704797	21552032594	5044129183		21556465318	21552032594	0	1	AC	AC	FIHUN	MXQ	ORD	ORD	COM	CAN	CAN	4294951349		2015-01-30	2017-07-25	9999-12-31
3379023	10	21618390343	21482930380	5097056452		21503115928	21482930380	0	1	AC	AC	J90	FRA	ORD	ORD	COM	ISR	CAN	4294951265		2012-05-08	2017-07-26	9999-12-31
3379024	10	21618390350	21616197457	5000621507	25727434151	25727434152	21616197457	0	1	AC	AC	27F	FRA	ORD	ORD	COM	USA	USA	4294951264		2017-07-20	2017-07-26	
3379077	10	21618457016	21610773007	5055458581		21618457016	21610773007	1	1	AC	AC	FTE	SET	ORD	ORD	COM	THA	THA	4294951761		2017-07-27	2017-07-26	9999-12-31
3379078	10	21618457028	21618445860	5055458581		21618457028	21610773007	1	0	AC	AC	FTE-F	SET	ORD	ORD	COM	THA	THA	4294951761		2017-07-27	2017-07-27	9999-12-31
3379079	10	21618457036	21618445870	5055458581		21618457036	21610773007	1	0	AC	AC	FTE-R	SET	NVDR	NVDR	COM	THA	THA	4294951761		2017-07-27	2017-07-26	9999-12-31
3379081	10	21617808628	21617808629	4295857754		21617808628	8590028227	1	0	DC	DC	ESINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2017-08-21	1986-02-05	2017-07-18	2017-08-21
3379082	10	21596546426	21596545168	5052133303		21596546426	21596545168	1	1	AC	AC	2102	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2017-07-27	2017-07-18	9999-12-31
3379083	10	21616913303	21616783461	4295864936		21616913303	8590938871	1	0	DC	DC	2976	HKG	ORD	ORD	COM	HKG	CYM	4294951211	2017-07-27	2003-11-10	2017-07-04	2017-07-27
3379084	10	55835596543	8589994612	5000090183		55835596543	8589994612	1	1	DC	DC	RRP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2019-01-15		2017-07-17	2017-07-26
3379085	10	21615843004	21615843005	5040932308		21615843004	21615843005	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2026-04-10		2017-07-26	2026-04-10
3379086	10	21615845922	21615845923	5001356723		21615845922	21615845923	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951439	2025-05-05		2018-01-17	2025-05-05
3379087	10	21615846838	21615846839	5040932308		21615846838	21615843005	1	0	DC	DC		LJU	PRF	PRF	COM	SVN	SVN	4294951386	2018-01-10		2017-07-26	2018-01-10
3379088	10	21618470347	21618470348	5056443599		21618470347	21618470348	1	1	AC	AC	DXC	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2017-07-27	2017-07-26	9999-12-31
3379089	10	21618271006	21614937161	5000043548		21618271006	21614937161	1	1	DC	AC	091990	KOE	ORD	ORD	COM	KOR	KOR	4294951272	2024-01-12		2017-07-24	2024-01-11
3379091	10	21617418350	21617342439	5056391843		21617418350	21617342439	1	1	AC	AC	AWT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951213			2017-07-13	9999-12-31
3379181	10	21616768352	21616019262	5040952949		21616768352	21616019262	1	1	DC	DC		WSE	ORD	ORD	COM	LUX	LUX	4294951184	2021-04-06		2017-07-26	2021-04-06
3379185	10	21667478548	21616019262	5040952949		21616768352	21616019262	0	1	DC	DC	1P1	QTX	ORD	ORD	COM	LUX	LUX	4294951184	2021-01-07		2021-01-06	2021-01-07
3379186	10	21656674239	8589966219	4295894176		55836047896	8589966219	0	1	AC	AC	BABBN	BIV	ORD	ORD	COM	GBR	GBR	4294951866		1989-08-14	2017-07-27	9999-12-31
3379189	10	21618607157	21618607158	5056443938		21618607157		1	0	DC	DC	ABR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2022-03-10		2017-07-27	2022-03-10
3379190	10	236784596030	21618314370	5044772247		236784596030	21618314370	1	1	AC	AC	SCAML	MCE	ORD	ORD	COM	ESP	ESP	4294951322		2017-07-25	2024-07-18	9999-12-31
3379195	10	21647227274	8590936910	4295900489		55839371900	8590936910	0	1	DC	DC	TK8R	FRA	ORD	ORD	COM	USA	USA	4294951265	2018-07-30		2017-07-27	2018-08-23
3379200	10	21616285147	21490710443	5097053986		21499575877	21490710443	0	1	DC	AC	58V	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2021-08-19	2012-04-10	2017-06-29	2021-08-19
3379202	10	21617964054	21617963468	5046707903		21617964054	21617963468	1	1	DC	DC	YBAY	MCE	ORD	ORD	COM	ESP	ESP	4294951315	2018-04-26		2017-07-24	2018-04-26
3379204	10	21614941305	21614933083	5037648274		21614941305	21557311656	1	0	DC	DC	LEX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951688	2017-07-27		2017-06-08	2017-07-27
3379210	10	21618414261	21618397174	5056440412		21618414261	21617981687	1	0	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951901	2020-12-31		2017-07-27	2021-03-11
3379217	10	21618471499	21618471500	5056443479		21618471499	21618471500	1	1	AC	AC	MAGADSUGAR	NSI	ORD	ORD	COM	IND	IND	4294951433		2017-07-28	2017-07-26	9999-12-31
3379218	10	21618471612	21618471613	5056443605		21618471612	21618471613	1	1	AC	AC	PALASHSECU	NSI	ORD	ORD	COM	IND	IND	4294951362		2017-07-28	2017-07-27	9999-12-31
3379219	10	21618471598	21618471599	5056443604		21618471598	21618471599	1	1	AC	AC	GANGESSECU	NSI	ORD	ORD	COM	IND	IND	4294951362		2017-07-28	2017-07-27	9999-12-31
3379220	10	21618609967	8590933863	4295885137		55838811614	8590933863	0	1	AC	AC	TRA	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525		2003-10-15	2017-07-27	9999-12-31
3379221	10	25727433920	21576291104	5047640639		25727433920	21576291104	1	1	AC	AC	603063	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2017-07-28	2017-07-10	9999-12-31
3379222	10	21616844853	21559052761	5045506256		21616844853	21559052761	1	1	AC	AC	300678	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2017-07-28	2017-07-04	9999-12-31
3379223	10	21618418397	21618418398	5056441957		21618418397	21618418398	1	1	AC	AC	CET	HNX	ORD	ORD	COM	VNM	VNM	4294951939		2017-07-28	2017-07-26	9999-12-31
3379224	10	21615757908	21615298283	5056399011		21615757908	21615298283	1	1	AC	AC	540651	BSE	ORD	ORD	COM	IND	IND	4294951831		2017-07-28	2017-07-27	9999-12-31
3379225	10	21616218634	21616218635	4297606318		21616218634	8590026823	1	0	DC	DC	5H4M	BLG	RTS	RTS	CINV	BGR	BGR	4294951315	2017-07-18	2007-06-22	2017-06-30	2017-07-18
3379226	10	21618356823	21618356605	5040041675		21618356823	21524741853	1	0	DC	DC	8587	HKG	ORD	ORD	COM	HKG	CYM	4294951782	2017-08-31	2013-06-17	2017-07-25	2017-08-30
3379227	10	21617418351	21617344566	5056434736		21617418351	21617344566	1	1	AC	AC	SP3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951249		2017-08-01	2017-07-13	9999-12-31
3379228	10	21616212135	21616198287	5056410950		21616212135	21616198287	1	1	AC	AC	1F3	SES	ORD	ORD	COM	SGP	SGP	4294951333		2017-07-28	2017-07-25	9999-12-31
3379229	10	25727433897	21577586795	5000560542		25727433897	21577586795	1	1	AC	AC	603233	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2017-07-31	2017-07-11	9999-12-31
3379230	10	21618356131	18068496217	5056441261		21618356131	18068496217	1	1	DC	DC	74901A75	KSC	CEF	CEF	CINV	KOR		4294951310	2019-02-01	2017-07-26	2017-07-25	2019-01-31
3379231	10	21617889183	21616318877	5056411935		21617889183	21616318877	1	1	DC	DC	NUS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2021-10-08		2017-07-20	2021-10-08
3379232	10	21618471584	21618471585	5056443606		21618471584	21618471585	1	1	AC	AC	AVADHSUGAR	NSI	ORD	ORD	COM	IND	IND	4294951445		2017-07-28	2017-07-27	9999-12-31
3379253	10	21830301090	8590909319	4296127407	21544102066	21544102065	8590909319	0	1	AC	AC	1K9	GTX	ORD	ORD	COM	USA	USA	4294951263		2014-07-17	2017-07-28	9999-12-31
3379280	10	21618471478	21618471477	5056443475		21618471478	21618471477	1	1	AC	AC	YGOP	MCE	ORD	ORD	CINV	ESP	ESP	4294951333		2017-07-28	2017-07-28	9999-12-31
3379287	10	21614881358	21614880706	5035795222		21614881358	21475902562	1	0	DC	DC	NEVI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2017-07-28	2011-09-22	2017-06-06	2017-07-28
3379290	10	21613544072	21613523928	4295869529		21613544072	8589951451	1	0	DC	DC	HDDF	GER	ORD	ORD	COM	DEU	DEU	4294951854	2017-07-28	2008-02-25	2017-05-16	2017-07-28
3379294	10	55838802222	8590059209	4295892799		55838802222	8589973286	1	0	AC	AC	B52-F	SET	ORD	ORD	COM	THA	THA	4294951329		1978-12-21	2017-07-25	9999-12-31
3379306	10	21618471497	21618470335	5056442008		21618471497	21618470335	1	1	AC	AC	ABTG	MIL	ORD	ORD	COM	ITA	ITA	4294951753		2017-07-28	2017-07-27	9999-12-31
3379308	10	21618574696	21618574697	5056440697		21618574696	21618574697	1	1	DC	DC	QUIZ	LSE	ORD	ORD	COM	GBR	JEY	4294951678	2025-01-23		2017-07-27	2025-01-23
3379312	10	21615122565	21614932507	4297914665		21615122565	21614932507	1	1	DC	DC	SDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263	2020-07-29		2017-06-10	2020-07-29
3379314	10	21617224430	21475122506	4298154002		21617224430	21475122506	1	1	AC	AC	002889	SHZ	ORD	ORD	COM	CHN	CHN	4294951748		2017-07-31	2017-07-10	9999-12-31
3379315	10	21618738777	21618738778	5056602006		21618738777	21618738778	1	1	AC	AC	BRIQ	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2017-07-31	2017-07-31	9999-12-31
3379316	10	25727427972	25727427973	5040703915		25727427972	25727427973	1	1	AC	AC	MRIN	TLV	ORD	ORD	COM	ISR	ISR	4294951361		2017-07-30	2017-07-28	9999-12-31
3379317	10	21617860036	21617860037	5047104405		21617860036	21617860037	1	1	AC	AC	NSH	HNX	ORD	ORD	COM	VNM	VNM	4294951907		2017-07-31	2017-07-19	9999-12-31
3379318	10	21617102643	21617102369	4297612489		21617102643	21475765604	1	0	DC	DC	MSKY-R	JKT	RTS	RTS	COM	IDN	IDN	4294951552	2017-07-28	2012-07-09	2017-07-07	2017-07-28
3379320	10	21618390321	21618390322	4295856977		21618390321	8590922544	1	0	DC	DC	CGNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2017-08-07		2017-07-25	2017-08-07
3379321	10	21617338733	21589371526	5051000904		21617338733	21589371526	1	1	AC	AC	300679	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-07-31	2017-07-11	9999-12-31
3379322	10	21615298767	21615298768	4295858039		21615298767	8590934583	1	0	DC	DC	MRVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2017-08-03		2017-06-13	2017-07-17
3379332	10	21618652969	21617090494	5056415315	25727433986	25727433987	21617090494	0	1	DC	AC	39L	DEU	ORD	ORD	COM	USA	USA	4294951268	2024-10-29		2017-07-28	2024-10-29
3379333	10	21618652970	25727434186	5052124996		25727434185	25727434186	0	1	DC	DC	UZ0	DEU	ORD	ORD	COM	CAN	CAN	4294951953	2018-07-06		2017-07-28	2018-07-06
3379338	10	21667704986	21475133220	5086729867	21475138048	21475138041	21475133220	0	1	AC	AC	HHC*	MXQ	ORD	ORD	COM	USA	USA	4294951333		2010-11-05	2017-07-11	2023-08-14
3379339	10	21642168404	21564937831	5046044120		21564938884	21564937831	0	1	AC	AC	C5Hi	BTE	ORD	ORD	COM	IRL	IRL	4294951649		2015-06-10	2017-07-26	9999-12-31
3379346	10	21618954032	21603884846	5063321710		21603884845	21603884846	0	1	AC	AC	18H	STU	ORD	ORD	COM	CAN	CAN	4294951272		2016-12-30	2017-07-27	9999-12-31
3379358	10	21618414926	21618414925	5041066484		21618414926	21536652808	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2017-09-12	2014-02-03	2017-07-25	2017-09-12
3379375	10	21615043198	21615042269	5037948886		21615043198	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2017-07-31	2015-04-02	2017-06-08	2017-07-31
3379420	10	55840745482	8590963727	5000024614		55840745482	8590963727	1	1	DC	DC	dzkl	RTB	ORD	ORD	COM	RUS	RUS	4294951905	2017-05-12		2008-03-27	2017-05-12
3379422	10	21616194799	21578805504	5048276831		21616194799	21578805504	1	1	AC	AC	002887	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-08-01	2017-06-27	9999-12-31
3379423	10	21617409620	21552920419	5044169790		21617409620	21552920419	1	1	AC	AC	300682	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-01	2017-07-12	9999-12-31
3379424	10	25727433881	21613981267	5037016086		25727433881	21613981267	1	1	AC	AC	603357	SHH	ORD	ORD	COM	CHN	CHN	4294951782		2017-08-01	2017-07-19	9999-12-31
3379425	10	21618578697	21617882019	5056437320		21634496350	21617882019	0	1	DC	AC	ICF	MIL	ORD	ORD	COM	ITA	ITA	4294951939	2020-08-03		2017-07-28	2020-08-03
3379426	10	21618749526	21568165923	5082075249		21618749526	21863734618	1	0	DC	DC	OMGE3	SAO	ORD	ORD	COM	BRA	BRA	1004365483	2021-12-27	2021-12-27	2017-07-31	2021-12-27
3379427	10	21616783668	21616783663	4298008975		21616783668	8589965862	1	0	DC	DC	09635017	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2017-07-13	2007-12-17	2017-07-04	2017-07-13
3379428	10	21617416569	21617416570	4295857794		21617416569	8590924763	1	0	DC	DC	CTMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-10	1987-09-10	2017-07-12	2017-08-10
3379430	10	21615122566	21615121644	5056396851		21615122566	21615121644	1	1	AC	AC	BBSCABLES	DSE	ORD	ORD	COM	BGD	BGD	4294951831		2017-07-31	2017-07-31	9999-12-31
3379434	10	21618271000	21616198130	5056410406		21618271000	21616198130	1	1	AC	AC	263720	KOE	ORD	ORD	COM	KOR	KOR	4294951541		2017-08-01	2017-07-25	9999-12-31
3379435	10	21618749535	21570969884	4296773660		21618749535	21570969884	1	1	AC	AC	IRBR3	SAO	ORD	ORD	COM	BRA	BRA	4294951334		2017-07-31	2017-07-31	9999-12-31
3379436	10	21618802994	21615784119	5056407097		21618802994	21615784119	1	1	AC	AC	540652	BSE	ORD	ORD	COM	IND	IND	4294951912		2017-08-01	2017-07-31	9999-12-31
3379437	10	21616157469	21616157470	5000587609		21616157469	8591376633	1	0	DC	DC	EMXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-08-04	2009-12-24	2017-06-26	2017-08-04
3379451	10	21765833817	25727441250	5050996669	25727441249	25727441233	25727441250	0	1	DC	DC	19U	BER	ORD	ORD	COM	USA	USA	4294951787	2026-01-01		2019-07-05	9999-12-31
3379456	10	21618803012	21616885154	4297348248	25727433640	25727433641	21616885154	0	1	DC	AC	R6G	DEU	ORD	ORD	COM	USA	USA	4294951324	2025-07-03		2017-08-01	2025-07-03
3379459	10	21667704339	8590935625	4295894958		55836050407	8590935625	0	1	AC	AC	BLNDN	MXQ	ORD	ORD	CINV	GBR	GBR	4294951323		1951-03-20	2017-07-11	9999-12-31
3379513	10	21629379050	21551801392	5000264449		21551805175	21551801392	0	1	AC	AC	0R4E	LSE	ORD	ORD	COM	POL	POL	4294951205		2014-11-26	2017-12-08	9999-12-31
3379537	10	21617946825	21579903120	5000539073		21617946825	21579903120	1	1	AC	AC	002890	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		2017-08-02	2017-07-20	9999-12-31
3379538	10	21617946828	21577585301	5047816706		21617946828	21577585301	1	1	AC	AC	300685	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2017-08-02	2017-07-20	9999-12-31
3379539	10	21618492269	21615901157	5044348007		21618492269	21615901157	1	1	AC	AC	263860	KOE	ORD	ORD	COM	KOR	KOR	4294951208		2017-08-02	2017-07-27	9999-12-31
3379540	10	25727433479	21538712434	5042217580		25727433479	21538712434	1	1	AC	AC	603860	SHH	ORD	ORD	COM	CHN	CHN	4294951208		2017-08-02	2017-07-19	9999-12-31
3379541	10	55835585438	8590021349	4295857268		55835585438	8590021349	1	1	DC	AC	CE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-18		2017-07-21	2017-08-01
3379542	10	21616849934	21616849935	4296114776		21616849934	21475360586	1	0	DC	DC	BIDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-08-08		2017-07-04	2017-08-08
3379543	10	21617088193	21617087949	4298136109		21617088193	21529113142	1	0	DC	DC	09204017	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2017-07-18	2013-09-12	2017-07-07	2017-07-18
3379546	10	25727433790	21538284379	5035734353		25727433790	21538284379	1	1	AC	AC	603825	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2017-08-02	2017-07-13	9999-12-31
3379593	10	21601881826	21510319186	5083511600		21657375773	21510319186	0	1	AC	AC	DEL.C0000	MAU	ORD	ORD	COM	MUS	GGY	4294951333		2018-07-31	2020-09-09	9999-12-31
3379615	10	21618895112	21618891680	4295870197		21618895112	8589935716	1	0	DC	DC	V3VJ	GER	ORD	ORD	COM	DEU	DEU	4294951284	2018-04-25	2007-11-21	2017-08-01	2018-04-25
3379627	10	21656675034	21601788701	5052537751		21601867798	21601788701	0	1	AC	AC	CASHN	BIV	ORD	ORD	COM	ESP	ESP	4294951778		2017-03-17	2017-08-02	9999-12-31
3380198	10	21629379039	8591057942	4298052882		55843477672	8591057942	0	1	AC	AC	0QQT	LSE	ORD	ORD	COM	CHE	CHE	1004365480		2008-09-26	2017-12-08	9999-12-31
3380806	10	21618011928	21589373802	5051000905		21618011928	21589373802	1	1	AC	AC	300687	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-03	2017-07-21	9999-12-31
3380807	10	21616768340	21616768121	5056413540		21616768340	21616768121	1	1	AC	AC	3989	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2017-08-03	2017-07-05	9999-12-31
3380808	10	21617011626	21617011627	4295883252		21617011626	8590015161	1	0	DC	AC	STRAITS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951991	2017-07-27	2005-05-30	2017-07-06	2017-07-27
3380809	10	21614471702	21614468139	5037474916		21614471702	21506103029	1	0	DC	DC	LATF BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2017-08-03	2012-06-19	2017-05-31	2017-08-03
3380810	10	21618517585	21618881734	5035934013		21618517585	21618881734	1	1	AC	AC	263800	KOE	ORD	ORD	COM	KOR	KOR	4294951208		2017-08-03	2017-07-27	9999-12-31
3380814	10	21619038362	21619036928	5040050369		21619038362		1	0	AC	AC	FNOVA17	MEX	ORD	ORD	CINV	MEX	MEX			2017-08-03	2017-08-03	9999-12-31
3380868	10	21618954070	21475497620	5001201534		21475497621	21475497620	0	1	DC	DC	L9T	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-12		2021-12-13	2023-05-12
3381520	10	21576306517	21576620368	5000823861		21576306517	8591366253	1	0	DC	DC	SUD5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3381521	10	21576306518	21576620366	5000823861		21576306518	8591366253	1	0	DC	DC	LUD5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3381522	10	21576306519	21576620365	5000823861		21576306519	8591366253	1	0	DC	DC	EUP5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3381523	10	21576306520	21576620369	5000823861		21576306520	8591366253	1	0	DC	DC	SUP5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3381524	10	21576306522	21576620367	5000823861		21576306522	8591366253	1	0	DC	DC	PUS5	LSE	ETN	ETN	COM	JEY	JEY	4294951361	2023-11-20	2014-01-16	2015-11-20	2023-11-20
3381836	10	21618802968	21618802969	5056416149		21618802968	21618802969	1	1	DC	DC	EGD	ASX	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951310	2021-01-29		2017-07-31	2021-01-29
3381837	10	21617853444	21617853445	5042932490		21617853444	21540771741	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951283	2017-08-07		2017-07-19	2017-08-07
3381838	10	21617853411	21617853412	4295889168		21617853411	8590002026	1	0	DC	DC		JNB	RTS	RTS	CINV	ZAF	ZAF	4294951315	2017-08-07		2017-07-19	2017-08-07
3381839	10	21617733875	21557447912	5044766607		21617733875	21557447912	1	1	AC	AC	300686	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-08-04	2017-07-17	9999-12-31
3381840	10	21618020463	21618020462	5056439479		21618020463	21618020462	1	1	DC	DC	CFP	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2021-01-05		2017-08-03	2021-01-05
3381841	10	21618418391	21616318663	5000855638		21618418391	21616318663	1	1	AC	AC	118990	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2017-08-04	2017-07-26	9999-12-31
3381842	10	21616480368	21616480369	5000618249		21616480368	8590013925	1	0	DC	DC	ELTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2017-08-09	2009-12-23	2017-06-29	2017-08-09
3381843	10	25727428147	21576292735	5047640287		25727428147	21576292735	1	1	AC	AC	603978	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2017-08-07	2017-07-27	9999-12-31
3381844	10	25727428159	21576225218	5036213693		25727428159	21576225218	1	1	AC	AC	603619	SHH	ORD	ORD	COM	CHN	CHN	4294951996		2017-11-17	2017-07-27	9999-12-31
3381845	10	21619084031	18068433949	5090636976		21619084031	18068269652	1	0	AC	AC	XDWG	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2017-08-04	9999-12-31
3381856	10	25727427744	25727427745	4298273221		25727427744	8591342093	1	0	DC	DC	FOODLR	ATH	RTS	RTS	COM	GRC	GRC	4294951740	2017-08-17	2009-08-06	2017-08-04	2017-08-17
3381920	10	21619083512	21559140761	5038035338		21559140762	21559140761	0	1	AC	AC	7111	DEU	ORD	ORD	COM	CAN	CAN	1004365393		2015-03-11	2017-08-03	9999-12-31
3381924	10	21656676999	8590925555	5040791002		55839082919	8590925555	0	1	DC	DC	ENDPQN	BIV	ORD	ORD	COM	IRL	IRL	4294951348	2023-03-01		2017-07-10	9999-12-31
3381929	10	21656675466	8590942323	4295903829	55838320850	55839029765	8590942323	0	1	AC	AC	CMI*	BIV	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	2017-05-31	9999-12-31
3381935	10	21618891095	18068433949	5090636976		21619084031	18068269652	0	0	AC	AC		ISE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2017-08-03	9999-12-31
3382060	10	21619084035	21619084036	5057308839		21619084035	21619084036	1	1	AC	AC	GETB	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2017-08-04	2017-08-03	9999-12-31
3382083	10	21619083510	21616913618	5034855325		25727433712	21616913618	0	1	DC	AC	1AR	FRA	ORD	ORD	COM	USA	USA	4294951264	2020-03-11	2017-07-27	2017-08-04	2020-03-11
3382085	10	21619160981	21619160982	4295885273		21619160981	8590007897	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951476	2017-09-01	1995-09-14	2017-08-04	2017-08-31
3382218	10	25727433485	21539266768	5041748262		25727433485	21539266768	1	1	AC	AC	603535	SHH	ORD	ORD	COM	CHN	CHN	4294951749		2017-08-08	2017-07-19	9999-12-31
3382219	10	25727433552	21576226218	5000527988		25727433552	21576226218	1	1	AC	AC	603880	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2017-08-07	2017-07-18	9999-12-31
3382220	10	25727428110	21539560241	5041981178		25727428110	21539560241	1	1	AC	AC	603602	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2017-08-10	2017-07-27	9999-12-31
3382222	10	21614731416	21614543160	5056391734		21614731416	21614543160	1	1	AC	AC	NASA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2017-08-07	2017-08-03	9999-12-31
3382223	10	21619159021	21605863558	5053128930		21619159021	21605863558	1	1	AC	AC	BRRGIF	SET	ORD	ORD	CINV	THA	THA	4294951307		2017-08-07	2017-08-04	9999-12-31
3382224	10	21619158999	21619158998	5053128930		21619158999	21605863558	1	0	AC	AC	BRRGIF-F	SET	ORD	ORD	CINV	THA	THA	4294951307		2017-08-07	2017-08-04	9999-12-31
3382225	10	21617742559	21617742560	4295858183		21617742559	8590928605	1	0	DC	DC	VXRNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-10	2007-04-27	2017-07-17	2017-08-10
3382226	10	21618873606	21616776597	5056396917		21618873606	21616776597	1	1	AC	AC	273060	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2017-08-07	2017-08-03	9999-12-31
3382227	10	21604644645	21604257699	5052792634		21604644645	21604257699	1	1	AC	AC	540654	BSE	ORD	ORD	COM	IND	IND	4294951205		2017-08-07	2017-08-04	9999-12-31
3382228	10	21618954022	21618954023	4298147043		21618954022	21475756562	1	0	DC	DC	YALRA	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2017-08-18	2012-06-28	2017-08-02	2017-08-18
3382229	10	21617539550	21617539551	4295857528		21617539550	8590935745	1	0	DC	AC	LERNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2017-08-10	1999-01-05	2017-07-13	2017-08-10
3382230	10	21617300840	21617300839	4295882209			8590016110	1	0	DC	DC	08266017	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2017-07-20	2005-10-05	2017-07-11	2017-07-20
3382234	10	21733749573	8590250834	4298503885		21591260179	8590250834	0	1	AC	AC	VP3	FRA	ORD	ORD	CINV	VNM	CYM	4294951307		2016-07-05	2020-02-07	9999-12-31
3382237	10	55867766440	8590250834	4298503885		21591260179	8590250834	0	1	AC	AC		LIP	ORD	ORD	CINV	VNM	CYM	4294951307		2016-07-05	2010-05-18	9999-12-31
3382242	10	21619082884	21619081871	4298015238		21619082884	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2017-08-22	2008-05-19	2017-08-08	2017-08-22
3382243	10	21617808731	21617808700	4298097633		21617808731	8591035648	1	0	DC	DC	TRNA	WSE	ORD	ORD	COM	POL	POL	4294951738	2017-08-07	2008-09-12	2017-07-18	2017-08-07
3382244	10	21656673679	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	ALB*	BIV	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2017-07-27	9999-12-31
3382276	10	21619164474	21542126098	5042935372		21542675851	21542126098	0	1	DC	DC	1JZ	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2021-06-07		2017-08-07	2021-06-09
3382313	10	21617858543	21588916722	5000544107		21617858543	21588916722	1	1	AC	AC	300683	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-08-08	2017-07-19	9999-12-31
3382314	10	21617559585	21617559584	4295871263		21617559585	8590928206	1	0	DC	DC	2978	HKG	ORD	ORD	COM	HKG	CYM	4294951709	2017-08-08	1973-02-23	2017-07-17	2017-08-08
3382315	10	21617742557	21617742558	5043449011		21617742557	21546439284	1	0	DC	DC	RXHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-08-11	2014-10-07	2017-07-17	2017-08-11
3382316	10	21618874347	21618873044	5056602160		21618874347	21618873044	1	1	AC	AC	2939	TAI	ORD	ORD	COM	TWN	CYM	4294951631		2017-08-08	2017-08-01	9999-12-31
3382317	10	21616010509	21616010056	4295884523		21616010509	8589967161	1	0	DC	DC	SMNGA	CAS	RTS	RTS	COM	MAR	MAR	4294951916	2017-07-25	2000-07-11	2017-06-26	2017-07-25
3382318	10	21619932825	21619932826	5056388326		21619932825	21619932826	1	1	DC	DC	SPTL	NSI	ORD	ORD	COM	IND	IND	4294951950	2025-05-21		2017-08-04	2025-05-20
3382319	10	25727428140	25727428141	5056441116		25727428140	25727428141	1	1	AC	AC	C	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951744		2017-08-08	2017-07-25	9999-12-31
3382320	10	21618418638	21579284544	5048369737		21618418638	21579284544	1	1	AC	AC	300690	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2017-08-08	2017-07-27	9999-12-31
3382321	10	21619083072	21619083071	5057438582		21619083072	21619083071	1	1	AC	AC	TRICOT	SGO	ORD	ORD	COM	CHL	CHL	4294951490		2017-08-04	2017-08-07	9999-12-31
3382329	10	21619278269	21619271483	5056442274		21619278269	21619271483	1	1	AC	AC	KETL	LSE	ORD	ORD	COM	IMN	IMN	4294951833		2017-08-08	2017-08-07	9999-12-31
3382330	10	21619278268	21619273432	5056980313		21619278268	21619273432	1	1	AC	AC	SOHO	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		2017-08-08	2017-08-07	9999-12-31
3382500	10	21618468615	21571799904	5035427759		21618468615	21475874889	1	0	DC	DC	ELKDESA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951380	2017-08-16	2012-12-18	2017-07-27	2017-08-16
3382501	10	25727433425	21579974109	5048906083		25727433425	21579974109	1	1	AC	AC	603458	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-08-09	2017-07-20	9999-12-31
3382502	10	21598606239	21474994143	5000539211		21474994144	21474994143	0	1	AC	AC	300088	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-05-26	2016-11-01	9999-12-31
3382503	10	21616960226	21616915227	5044561901		21616960226	21616915227	1	1	AC	AC	6696	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2017-08-09	2017-07-06	9999-12-31
3382504	10	21617882209	21617882210	4295858802		21617882209	8590919694	1	0	DC	DC	ZMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-14	2007-09-18	2017-07-19	2017-08-14
3382505	10	21619399848	21584354208	5050290700		21619399848	21584354208	1	1	AC	AC	INGRS	SET	ORD	ORD	COM	THA	THA	4294951702		2017-08-09	2017-08-08	9999-12-31
3382506	10	21619399850	21619399429	5050290700		21619399850	21584354208	1	0	AC	AC	INGRS-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2017-08-09	2017-08-08	9999-12-31
3382507	10	21618795060	21616197688	5056410522		21618795060	21616197688	1	1	AC	AC	1693	HKG	ORD	ORD	COM	MYS	CYM	4294951811		2017-08-09	2017-07-31	9999-12-31
3382508	10	21618492538	21590237370	5051008206		21618492538	21590237370	1	1	AC	AC	300689	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-08-09	2017-07-27	9999-12-31
3382529	10	21619598742	18068433949	5090636976		21619084031	18068269652	0	0	DC	AC	XDWGz	BCO	ETFE	ETFE	CINV	LUX	IRL		2021-08-13	1753-01-01	2017-08-09	2021-04-30
3384114	10	21619420361	21619420358	4295872982		21619420361	8589969570	1	0	DC	DC	VEDL	NSI	PRF	PRF	COM	IND	IND	4294951916	2022-07-13	1981-04-16	2017-08-09	9999-12-31
3384115	10	21619110022	21615235809	5056398778		21619110022	21615235809	1	1	AC	AC	900310	KOE	ORD	ORD	COM	HKG	HKG	4294951410		2017-08-10	2017-08-04	9999-12-31
3384117	10	21618609995	21582562367	4297872200		21618609995	21582562367	1	1	AC	AC	SIS	NSI	ORD	ORD	COM	IND	IND	4294951778		2017-08-10	2017-08-09	9999-12-31
3384118	10	21618654723	21599215865	5052506522		21618654723	21599215865	1	1	AC	AC	WEWIN	NSI	ORD	ORD	COM	IND	IND	4294951767		2017-08-09	2017-08-08	9999-12-31
3384119	10	21617946365	21617805296	5056437881	25727197458	25727197459	21617805296	0	1	DC	AC	BNRG	TLV	ORD	ORD	COM	ISR	ISR	4294951971	2023-09-11	2017-08-10	2017-08-09	2023-09-11
3384120	10	21617554283	21617554282	4295881359		21617554283	8590026912	1	0	DC	DC	03663017	KOE	RTS	RTS	COM	KOR	KOR	4294951189	2017-07-25	2000-01-04	2017-07-14	2017-07-25
3384121	10	21618492535	21586804723	5050903146		21618492535	21586804723	1	1	AC	AC	300688	SHZ	ORD	ORD	COM	CHN	CHN	4294951779		2017-08-10	2017-07-27	9999-12-31
3384126	10	21619418586	21618750211	5056413133		25727427852	21618750211	0	1	DC	AC	1EC	FRA	ORD	ORD	COM	GBR	GBR	4294951939	2024-04-02	2017-08-03	2017-08-09	2024-04-02
3384149	10	21611298224	21611256612	5055465117		21611298224	21611256612	1	1	AC	AC	EARN	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2017-08-10	2017-08-09	9999-12-31
3384163	10	21625968552	21625968553	5000013745		21625968552	21625968553	1	1	DC	DC	ALSF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951377	2019-10-30		2017-11-15	2020-10-14
3384164	10	21619605937	21619598741	5037119937		21619605937	21519726741	1	0	DC	DC	EAM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951173	2017-08-25	2013-03-26	2017-08-10	2017-08-25
3384173	10	21619609121	21619084036	5057308839		21619084035	21619084036	0	1	AC	AC	1H91	STU	ORD	ORD	COM	GBR	GBR	4294951202		2017-08-04	2017-08-10	9999-12-31
3384174	10	21667706424	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	YUMC*	MXQ	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2017-07-25	9999-12-31
3384277	10	21619496652	21619496653	5057564107		21619496652	21619496653	1	1	DC	DC	ALS	LSE	ORD	ORD	COM	GBR	GBR	4294951981	2022-08-17		2017-08-09	2022-08-17
3384278	10	21619599654	192761226517	4295883562		21619599654	8589990404	1	0	AC	AC	LBS-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951333		2002-01-30	2017-08-10	9999-12-31
3384455	10	21618020703	21618020704	5034846283		21618020703	21475808501	1	0	DC	DC	DTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-08-16	2011-06-23	2017-07-21	2017-08-16
3384456	10	21619156437	21619153157	5035570153		21619156437	21619153157	1	1	AC	AC	6640	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2017-08-11	2017-08-04	9999-12-31
3384457	10	21590240878	21508870198	4296507986		21590240878	21508870198	1	1	AC	AC	COCHINSHIP	NSI	ORD	ORD	GVTDA	IND	IND	4294951815		2017-08-11	2017-08-09	9999-12-31
3384458	10	21619372669	21619372464	4295871489		21619372669	8590939458	1	0	DC	DC	2980	HKG	ORD	ORD	COM	HKG	BMU	4294951197	2017-09-14	2002-05-10	2017-08-09	2017-09-13
3384462	10	21619423308	21619423300	4295870901		21619423308	8590939990	1	0	DC	AC	2982	HKG	ORD	ORD	COM	CHN	BMU	4294951798	2017-09-15	2002-07-03	2017-08-10	2017-09-14
3384463	10	21619079741	21618610276	5056413922		21619079741	21618610276	1	1	AC	AC	140670	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2017-08-11	2017-08-03	9999-12-31
3384464	10	21618799594	21618799524	5056602144		21618799594	21618799524	1	1	AC	AC	2863	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2017-08-11	2017-07-31	9999-12-31
3384465	10	25727428153	21566704244	5037960666		25727428153	21566704244	1	1	AC	AC	603721	SHH	ORD	ORD	COM	CHN	CHN	4294951550		2017-08-11	2017-07-27	9999-12-31
3384466	10	21618380207	21587662545	5037357709		21618380207	21587662545	1	1	AC	AC	300691	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2017-08-11	2017-07-27	9999-12-31
3384499	10	21618418641	21618418642	5046719736		21618418641	21574014686	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951361	2017-08-14	2015-10-14	2017-07-26	2017-08-14
3384500	10	21616867093	21614681925	5074206787		21616072014	21614681925	0	1	DC	AC	0RR0	LSE	ORD	ORD	COM	DEU	DEU	4294951595	2023-10-18		2017-07-05	2023-10-18
3384514	10	21560651871	21510319186	5083511600		21657375773	21510319186	0	1	AC	AC	DEL.N0000	MAU	ORD	ORD	COM	MUS	GGY	4294951333		2018-07-31	2020-09-09	9999-12-31
3384515	10	21619507814	21619501323	5057563949		21619507814	21619501323	1	1	DC	DC	XPD	LSE	ORD	ORD	COM	GBR	GBR	4294951745	2023-07-10		2017-08-10	2023-07-10
3384629	10	21619722285	21619722286	4295860305		21619722285	8589956418	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2017-10-25	2007-07-25	2017-08-11	2017-10-25
3384633	10	21619714140	21615078159	5056396669		21619714140	21615078159	1	1	AC	AC	VISTAA	MEX	ORD	ORD	COM	MEX	MEX	4294951997		2017-08-09	2017-08-11	9999-12-31
3384635	10	21619932769	21619932770	4297244466		21619932769	8590019195	1	0	DC	DC	4INN	BLG	RTS	RTS	COM	BGR	BGR	4294951197	2017-09-06	2004-10-04	2017-08-15	2017-09-06
3385186	10	21619427888	21619427303	4295871445		21619427888	8590929638	1	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951991	2017-09-15	2001-10-24	2017-08-10	2017-09-14
3385187	10	21516247074	21516247073	5050914515		21516247074	21516247073	1	1	AC	AC	PXX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-21	2017-08-02	2017-08-11
3385189	10	21598604932	8589965106	4295864384		55834584964	8589965106	0	1	AC	AC	000571	SHZ	ORD	ORD	COM	CHN	CHN	4294952001		1994-05-25	2017-07-04	9999-12-31
3385190	10	21617357466	21617357467	4295858413		21617357466	8590926540	1	0	DC	DC	BCNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-08-18	2006-10-20	2017-07-11	2017-08-18
3385191	10	55852840041	21529613187	4295872888		55852840041	8589950088	1	0	DC	DC	JSWSTEEL	NSI	PRF	PRF	COM	IND	IND	4294951912	2021-04-12	1995-02-10	2018-01-09	2020-03-16
3385192	10	21619371609	21619371546	5034835385		21619371609		1	0	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951254	2019-07-16		2017-08-08	2019-07-15
3385209	10	21667705263	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	KR*	MXQ	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2017-08-03	9999-12-31
3385212	10	21658642103	8589996775	4296918037		55838850033	8589996775	0	1	DC	DC	D98	MUN	ORD	ORD	COM	CAN	CAN	4294951266	2018-09-07		2017-08-14	2018-09-07
3385213	10	21619741415	8591114756	4298110520		21573015583	8591114756	0	1	AC	AC	CM1	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2015-09-29	2017-08-14	9999-12-31
3385214	10	21619741428	21514367313	5037637242		21514372748	21514367313	0	1	AC	AC	9SB0	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2012-11-14	2017-08-14	9999-12-31
3385215	10	21619741418	21504682883	5037587744		21511690537	21504682883	0	1	AC	AC	1VU	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2012-09-20	2017-08-14	9999-12-31
3385275	10	21619630591	21619630592	4297707600		21619630591	8589997841	1	0	DC	DC	6SBW	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2017-08-30	2007-01-16	2017-08-11	2017-08-30
3385276	10	21656677746	21599145466	5055417873		25733080963	21599145466	0	1	AC	AC	FECN	BIV	ORD	ORD	COM	CAN	CAN	4294951997		2016-11-03	2017-08-09	9999-12-31
3385282	10	21617806064	21510687995	4295884038		21617806064	8589988830	1	0	DC	AC	HEKTAR-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951320	2017-08-08	2006-12-04	2017-07-19	2017-08-08
3385283	10	21619789950	21475262874	5001120534		21619789950	21475262874	1	1	AC	AC	VDP	HSX	ORD	ORD	COM	VNM	VNM	4294951267		2017-08-15	2017-08-14	9999-12-31
3385285	10	25727402068	25727402069	5037663169		25727402068	21510514139	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951386	2019-07-30		2018-06-12	2018-06-19
3385286	10	21619781857	21619781858	4295859794		21619781857	8589952486	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2017-09-06	1992-11-18	2017-08-14	2017-09-06
3385287	10	21655727098	21606195294	5053436866		21606218248	21606195294	0	1	AC	AC	RR1	FRA	ORD	ORD	COM	GGY	GGY	4294951924		2017-01-30	2017-08-14	9999-12-31
3385288	10	21801448635	21616277221	5056411480		21616277220	21616277221	0	1	AC	AC	JMU	FRA	ORD	ORD	COM	GBR	GBR	4294951916		2017-06-29	2017-08-14	9999-12-31
3385291	10	21619423302	21619423298	4296737937		21619423302	21475753603	1	0	DC	DC	02015017	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2017-08-21	2011-03-04	2017-08-09	2017-08-20
3385292	10	21618949906	21618949907	4295884169		21618949906	8589956161	1	0	DC	AC	AEONCR-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951380	2017-08-28	2007-12-12	2017-08-03	2017-08-27
3385369	10	21619839696	21619839690	5036193996		21619839696	21619839690	1	1	AC	AC	HALEOSLABS	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-08-17	2017-08-15	9999-12-31
3385382	10	21618315565	21618315566	4295917056		21618315565	8590000212	1	0	DC	DC	SWAD.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951411	2017-08-15	1987-07-03	2017-07-24	2017-08-15
3385383	10	21619743543	21619741657	4298015141		21619743543		1	0	DC	DC	BEF SDB IL	STO	REDEM	REDEM	COM	JEY	JEY	4294951465	2017-08-31		2017-08-14	2017-08-31
3385385	10	25727434158	21536185520	5036779915		25727434158	21536185520	1	1	AC	AC	601326	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2017-07-05	9999-12-31
3385386	10	21619914638	21619914639	4298520776		21619914638	8591320874	1	0	DC	DC	PLX	ASX	CHESS	CHESS	COM	DEU	DEU	4294951931	2020-08-31		2017-08-15	2020-08-31
3385387	10	21605835263	21604738464	5052794721		21605835263	21604738464	1	1	AC	AC	IGRD	DSM	ORD	ORD	COM	QAT	QAT	4294951812		2017-08-14	2017-08-16	9999-12-31
3385388	10	21619838237	21619506254	5057564204		21619838237	21619506254	1	1	AC	AC	SCP	WSE	ORD	ORD	COM	POL	POL	4294951263		2017-08-16	2017-08-14	9999-12-31
3385389	10	21615842841	21615842842	4296737647		21615842841	21615842842	1	1	DC	DC	KVLG	LJU	ORD	ORD	COM	SVN	SVN		2017-10-24		2017-08-15	2017-10-24
3385390	10	21615767931	21615767932	5001325269		21615767931	21615767932	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951635	2018-11-30		2017-08-15	2019-04-17
3385391	10	21615371068	21615371069	5001309315		21615371068	21615371069	1	1	DC	AC	HEXG	LJU	ORD	ORD	COM	SVN	SVN	4294951445	2023-08-24		2022-04-12	2023-08-24
3385392	10	25727427214	21618932291	5052965322		25727427214	21618932291	1	1	AC	AC	OPCE	TLV	ORD	ORD	COM	ISR	ISR	4294951174		2017-08-16	2017-08-15	9999-12-31
3385393	10	21615767922	21615767923	5001325125		21615767922	21615767923	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951797	2025-05-05		2017-08-15	2025-05-05
3385394	10	21619715948	21619715946	4295871707		21619715948	8590937630	1	0	DC	DC	2984	HKG	ORD	ORD	COM	HKG	CYM	4294951333	2017-09-19	1997-11-28	2017-08-14	2017-09-18
3385500	10	21619985959	21619985960	5000065265		21619985959	21619985960	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951347	2023-04-18		2017-08-16	2023-10-02
3385571	10	21618751065	21589358995	4298505581		21618751065	21589358995	1	1	AC	AC	002892	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-08-17	2017-07-31	9999-12-31
3385572	10	21617926074	21617926073	5000633571		21617926074	8591385632	1	0	DC	AC	HKG04487	KOE	RTS	RTS	COM	HKG	HKG	4294951880	2017-07-31		2017-07-20	2017-07-31
3385573	10	21619789920	21545837756	4298066526		21619789920	21545837756	1	1	AC	AC	VPB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2017-08-17	2017-08-14	9999-12-31
3385574	10	21619979996	21612251866	5055474278		21619979996	21612251866	1	1	AC	AC	ZIGA	SET	ORD	ORD	COM	THA	THA	4294951910		2017-08-17	2017-08-16	9999-12-31
3385575	10	21619979998	21619975602	5055474278		21619979998	21612251866	1	0	AC	AC	ZIGA-F	SET	ORD	ORD	COM	THA	THA	4294951910		2017-08-17	2017-08-16	9999-12-31
3385576	10	21619980000	21619975603	5055474278		21619980000	21612251866	1	0	AC	AC	ZIGA-R	SET	NVDR	NVDR	COM	THA	THA	4294951910		2017-08-17	2017-08-16	9999-12-31
3385577	10	21619715940	21619715937	4295870904		21619715940	8590932009	1	0	DC	DC	2970	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2017-09-19	1987-12-03	2017-08-14	2017-09-18
3385580	10	25727436964	21566706162	5046285395		25727436964	21566706162	1	1	AC	AC	603776	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-17	2017-04-27	9999-12-31
3385581	10	21619715954	21619715939	4295870794		21619715954	8590942725	1	0	DC	DC	2971	HKG	ORD	ORD	COM	HKG	HKG	4294951333	2017-09-19	1988-03-11	2017-08-14	2017-09-18
3385582	10	21619177087	21619170155	5057438410		21619177087	21619170155	1	1	DC	AC	450	LSE	ORD	ORD	COM	GBR	JEY	4294951362	2026-04-08		2017-08-16	2026-04-08
3385583	10	21615759945	21615759946	4295856659		21615759945	8590939469	1	0	DC	DC	WPGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-11-07		2017-06-19	2017-08-04
3385616	10	21703900724	21614087911	4296995093		21614087910	21614087911	0	1	DC	DC	F1K	STU	ORD	ORD	COM	NOR	NOR	4294951725	2021-08-02		2021-07-29	2021-08-02
3385617	10	21667704322	25727433774	5052137321	25727433773	25727433772	25727433774	0	1	AC	AC	BHF*	MXQ	ORD	ORD	COM	USA	USA	4294951339		2017-07-17	2017-08-17	9999-12-31
3385645	10	21619912917	21619882769	4295869233		21619912917	8590936756	1	0	DC	DC	LINU	GER	ORD	ORD	COM	DEU	DEU	4294951946	2018-10-29		2017-08-15	2018-10-29
3385730	10	25727427878	21586799196	4298346066		25727427878	21586799196	1	1	AC	AC	603129	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2017-08-18	2017-07-31	9999-12-31
3385731	10	25727427866	21588913244	5050992040		25727427866	21588913244	1	1	AC	AC	603557	SHH	ORD	ORD	COM	CHN	CHN	4294951675		2017-08-18	2017-07-31	9999-12-31
3385732	10	21619738775	21619738776	5044674796		21619738775	21619738776	1	1	AC	AC	6645	TAI	ORD	ORD	COM	TWN	TWN	4294951262		2017-08-18	2017-08-11	9999-12-31
3385733	10	21619737329	21619733583	5035561501		21619737329	21619733583	1	1	AC	AC	6621	TWO	ORD	ORD	COM	TWN	TWN	4294951295		2017-08-18	2017-08-11	9999-12-31
3385749	10	21617887635	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	0RTC	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2017-07-20	9999-12-31
3385750	10	21617887638	21616767067	5056412391		21617566585	21616767067	0	1	DC	AC	0RTE	LSE	ORD	ORD	COM	DEU	DEU	4294951393	2025-04-22	2017-07-13	2017-07-20	2025-04-22
3385759	10	21793397050	8589990125	4295895868		55836056287	8589990125	0	1	AC	AC	838	DEU	ORD	ORD	COM	GBR	GBR	4294951333		1994-05-12	2021-01-18	9999-12-31
3385835	10	21656679537	8590935270	4295889552		55838736348	8590935270	0	1	AC	AC	PSGN	BIV	ORD	ORD	COM	ESP	ESP	4294951778		1993-03-23	2017-08-18	9999-12-31
3385840	10	21619985950	21619985951	5057749376		21619985950	21619985951	1	1	AC	AC	DS3	HNX	ORD	ORD	COM	VNM	VNM	4294951711		2017-08-21	2017-08-16	9999-12-31
3385841	10	25727426877	25727426878	5057761959		25727426877	25727426878	1	1	AC	AC	PLP	HSX	ORD	ORD	COM	VNM	VNM	4294951950		2017-08-21	2017-08-21	9999-12-31
3385843	10	21618751041	21587221162	5000499839		21618751041	21587221162	1	1	AC	AC	002891	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2017-08-21	2017-07-31	9999-12-31
3385844	10	21618751101	21593284587	5051386488		21618751101	21593284587	1	1	AC	AC	300692	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2017-08-21	2017-07-31	9999-12-31
3385845	10	25727427884	21579879184	5040208681		25727427884	21579879184	1	1	AC	AC	601949	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2017-08-21	2017-07-31	9999-12-31
3385846	10	21618802941	21618802942	4295856971		21618802941	8590941754	1	0	DC	DC	INKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-08-24	2006-04-21	2017-07-31	2017-08-24
3385930	10	21656674125	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGO*	BIV	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2017-08-16	9999-12-31
3385931	10	21619973125	21533525205	5040706578		21533525211	21533525205	0	1	DC	AC	MRQ0	FRA	ORD	ORD	COM	CAN	CAN	4294951924	2021-08-19	2013-12-04	2017-08-16	2021-08-19
3385970	10	25727428045	25727428046	4295926211		25727428045	8589976334	1	0	DC	DC	EDN.R7	TLV	RTS	RTS	COM	ISR	ISR	4294951995	2017-08-16		2017-07-28	2017-08-17
3385971	10	21619990176	21619990156	5057563948		21619990176	21619990156	1	1	AC	AC	BTK	WSE	ORD	ORD	COM	POL	POL	4294951211		2017-08-21	2017-08-16	9999-12-31
3385974	10	21620409821	21475762362	5038077940	21475763822	21475763821	21475762362	0	1	AC	AC	KOSl	BCO	ORD	ORD	COM	USA	USA	4294951997		2011-05-11	2017-08-19	9999-12-31
3386002	10	21620105492	21620105493	5087103069		21620105492	8590942349	1	0	DC	AC	PPIR	LSE	ORD	ORD	COM	USA	USA	4294951212	2018-09-20		2017-08-19	2018-09-20
3386046	10	21619426631	21593281117	5051386435		21619426631	21593281117	1	1	AC	AC	300696	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2017-08-22	2017-08-09	9999-12-31
3386049	10	21531978841	21531976385	5001206515		21531978841		1	0	DC	DC	TEMK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951916	2020-06-01		2016-09-14	2020-06-01
3386050	10	21619834856	21617415131	5042367851		21619834856	21617415131	1	1	AC	AC	258610	KOE	ORD	ORD	COM	KOR	KOR	4294951961		2017-08-22	2017-08-16	9999-12-31
3386052	10	21618751134	21585004652	5050703022		21618751134	21585004652	1	1	AC	AC	300693	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-08-22	2017-07-31	9999-12-31
3386053	10	25727427860	21588485953	5042949359		25727427860	21588485953	1	1	AC	AC	603976	SHH	ORD	ORD	COM	CHN	CHN	4294951873		2017-08-22	2017-07-31	9999-12-31
3386077	10	21617416769	21617416770	4295858628		21617416769	8590926142	1	0	DC	AC	NHLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2017-08-25	2004-09-23	2017-07-12	2017-08-25
3386078	10	21620282996	21620282769	4295871464		21620282996	8590930610	1	0	DC	DC	2985	HKG	RTS	RTS	COM	HKG	CYM	4294951950	2017-08-31	2002-02-08	2017-08-22	2017-08-30
3386079	10	25727427608	21576222115	4297899895		25727427608	21576222115	1	1	AC	AC	603079	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2017-08-23	2017-08-09	9999-12-31
3386080	10	21617889187	21617536600	5056435303		21617889187	21617536600	1	1	DC	AC	GUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2026-02-16		2017-07-20	2026-02-16
3386081	10	21618954008	21618954009	4298147043		21618954008	21475756562	1	0	DC	DC	YALNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2017-08-31	2012-06-28	2017-08-02	2017-08-31
3386085	10	21619860228	21617621920	5055802242		21619860228	21617621920	1	1	AC	AC	270520	KOE	ORD	ORD	COM	KOR	KOR	4294951962		2017-08-22	2017-08-18	9999-12-31
3386093	10	21626941041	21619271483	5056442274		21619278269	21619271483	0	1	DC	AC	SG9	MUN	ORD	ORD	COM	IMN	IMN	4294951833	2020-03-19	2017-08-08	2017-08-21	9999-12-31
3386094	10	21618658683	21618610169	5056408162		21618658683	21618610169	1	1	AC	AC	540681	BSE	ORD	ORD	COM	IND	IND	4294951429		2017-08-22	2017-08-21	9999-12-31
3386107	10	21620412408	21620412409	4297920946		21620412408	21620412409	1	1	DC	DC	WND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951808	2020-06-30		2017-08-22	2020-06-30
3386158	10	21667704605	8590943332	5054883975	55838321067	55839021426	8590943332	0	1	AC	AC	DXC*	MXQ	ORD	ORD	COM	USA	USA	4294951211		1968-10-26	2017-08-21	9999-12-31
3386159	10	21620354138	21620354139	5057762701		21620354138	21620354139	1	1	AC	AC	ASIA	LSE	ORD	ORD	COM	SGP	SGP	4294951401		2017-08-22	2017-08-21	9999-12-31
3386172	10	21618801321	21618801322	4295885250		21618801321	8590942967	1	0	DC	DC	ABARA	NZC	RTS	RTS	COM	NZL	NZL	4294951284	2017-08-25		2017-07-31	2017-08-24
3386174	10	21619083420	21619083421	5001172331		21619083420	21475098400	1	0	DC	DC	RIEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-08-28	2011-01-31	2017-08-03	2017-08-28
3386175	10	21620058328	21620058329	4295858081		21620058328	8590939229	1	0	DC	DC	PNRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-09-15	1987-05-21	2017-08-18	2017-09-15
3386176	10	21620442292	21620442291	4295870916		21620442292	8590942455	1	0	DC	AC	2986	HKG	RTS	RTS	COM	HKG	BMU	4294951211	2017-09-05	2001-06-01	2017-08-23	2017-09-04
3386230	10	21620104320	21620096712	5052545505		21620104320	21620096712	1	1	DC	DC	NXB	WSE	ORD	ORD	COM	POL	POL	4294951404	2025-07-14		2017-08-18	2025-07-14
3386358	10	21619506038	21619497124	5050991877		21619506038	21588812343	1	0	DC	DC	EXPRS2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2017-08-23	2016-07-29	2017-08-09	2017-08-23
3386374	10	21766019517	21523856766	5090657438	21523856775	21523856769	21523856766	0	1	AC	AC	NR1A	FRA	ORD	ORD	COM	USA	USA	4294951557		1997-10-01	2017-08-22	9999-12-31
3386375	10	21620411348	21544102168	5043323595	21550504622	21544102167	21544102168	0	1	DC	DC	S0N	STU	ORD	ORD	COM	USA	USA	4294951344	2017-11-21		2017-08-22	2017-11-20
3386484	10	21620052007	21620051854	5057751527		21620052007	21620051854	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951457	2023-04-18		2017-08-17	2023-04-17
3386485	10	25727427872	21588911290	5050992039		25727427872	21588911290	1	1	AC	AC	603181	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-08-24	2017-07-31	9999-12-31
3386486	10	25727427724	21566331658	5037992901		25727427724	21566331658	1	1	AC	AC	603127	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2017-08-25	2017-08-07	9999-12-31
3386487	10	21618984465	21618890866	5056729970		21618984465	21618890866	1	1	AC	AC	RML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-09-22	2017-08-03	9999-12-31
3386766	10	21629380204	21475115233	5000736852		21475138501	21475115233	0	1	AC	AC	0P2E	LSE	ORD	ORD	COM	HUN	HUN	4294951347		2010-11-08	2017-12-08	9999-12-31
3386775	10	21777652423	21610774431	5055458659		21610852979	21610774431	0	1	AC	AC	2G9	FRA	ORD	ORD	COM	DNK	DNK	4294951723		2017-06-16	2020-10-29	9999-12-31
3386776	10	21620457949	8590004704	4295890515		55835535666	8590004704	0	1	DC	DC	316	STU	ORD	ORD	COM	CHE	CHE	4294951386	2019-04-01		2017-08-23	2019-04-01
3386777	10	21761306205	21542935516	4298520093		21542938190	21542935516	0	1	AC	AC	AYD	MUN	ORD	ORD	COM	FRA	FRA	4294951251		2014-07-10	2017-08-23	9999-12-31
3386780	10	21615830915	21615830854	5052539194		21615830915	21602047527	1	0	DC	DC	APTR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2017-08-24	2016-12-19	2017-06-20	2017-08-24
3386979	10	21562819122	21562819123	5045881482		21562823359	21562819123	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951333	2020-12-16	2018-05-29	2015-04-30	2020-12-16
3386980	10	21629378824	21562819123	5045881482		21562823359	21562819123	0	1	AC	AC	0R7I	LSE	ORD	ORD	COM	DEU	DEU	4294951333		2018-05-29	2017-12-08	9999-12-31
3386986	10	21617882218	21617881913	4296215416		21617882218	8589960297	1	0	DC	DC	VG81	GER	ORD	ORD	COM	DEU	DEU	4294951386	2017-08-24	2007-03-20	2017-07-19	2017-08-24
3386988	10	21621369146	21620138899	5043952423		25727426830	21620138899	0	1	DC	DC	C9S	STU	ORD	ORD	COM	CAN	CAN	4294951266	2020-05-07		2017-08-24	2020-05-08
3386989	10	21620477402	8590938268	4295915523	25727433827	55845553500	8590938268	0	1	DC	DC	BCB1	DEU	ORD	ORD	COM	USA	USA	4294951603	2024-01-18		2017-08-24	2024-01-18
3387564	10	21559824594	21559824595	5040258234		21559824594	21553372273	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2020-06-10		2014-12-19	2020-06-10
3387565	10	21609930250	21609871554	5055417675		21609930250	21609871554	1	1	DC	DC	SCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2026-04-20	2017-08-25	2024-08-22	2026-04-20
3387567	10	21573509733	21573509732	5046713470		21573509733	21573509732	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952001	2019-07-08		2017-08-25	2019-07-08
3387570	10	21620609477	21620609478	5057738075		21620609477	21620609478	1	1	AC	AC	AQT	WSE	ORD	ORD	COM	POL	POL	4294951797		2017-08-25	2017-08-25	9999-12-31
3387571	10	21619266556	21588458978	5000562246		21619266556	21588458978	1	1	AC	AC	002895	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-08-25	2017-08-07	9999-12-31
3387579	10	21760582135	21531968849	5037894840		21760582135	21531968849	1	1	DC	DC	0XO0	BER	ORD	ORD	COM	CAN	CAN	4294951946	2026-01-01		2020-07-21	9999-12-31
3387582	10	21552234062	21552233905	5000030947		21552234062	21552233905	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951386		2014-12-03	2017-08-25	9999-12-31
3387583	10	21552538212	21552538213	5044168117		21552538212	21552233881	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2014-12-03	2017-08-25	9999-12-31
3387584	10	21552234004	21552233889	5044167411		21552234004	21552233889	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951577		2014-12-03	2017-08-25	9999-12-31
3387586	10	21552233950	21552233860	4297216595		21552233950	21552233860	1	1	DC	DC		BRU	ORD	ORD	COM	COD	COD	4294951386	2025-12-01	2014-12-03	2017-08-25	2025-12-03
3387587	10	21552233951	8590007530	4295883019		21552233951	8590007530	1	1	AC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951386		2014-12-03	2017-08-25	9999-12-31
3387605	10	25727426630	25727426631	4297179295		25727426630	8590003624	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951871	2017-09-28	2004-04-09	2017-08-29	2017-09-22
3387606	10	21620619637	21620619638	4295890918		21620619637	8590933753	1	0	DC	DC	MYRN1	SWX	RTS	RTS	COM	CHE	CHE	4294951190	2017-09-04		2017-08-25	2017-09-04
3387642	10	21618424234	21618424235	4295859910		21618424234	8589957537	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2017-08-18	2007-07-02	2017-07-26	2017-08-18
3387643	10	21618424574	21618424575	4295859910		21618424574	8589957537	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2017-08-18	2007-07-02	2017-07-26	2017-08-18
3387644	10	21618424533	21618424534	4295859910		21618424533	8589957537	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2017-08-18	2007-07-02	2017-07-26	2017-08-18
3388319	10	21620576822	21618574697	5056440697		21618574696	21618574697	0	1	DC	DC	QAB	DEU	ORD	ORD	COM	GBR	JEY	4294951678	2025-01-24		2017-08-25	2025-01-24
3389533	10	21629989579	21617834518	5039667451		21629989579	21617834518	1	1	AC	AC	263600	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2017-08-28	2017-12-14	9999-12-31
3389534	10	21620058272	21620058273	4295856552		21620058272	8589986320	1	0	DC	DC	KPONE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-09-20	1971-08-02	2017-08-18	2017-09-20
3389535	10	21620057940	21620057941	4295858283		21620057940	8590932909	1	0	DC	DC	CGFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951338	2017-08-31	1997-12-11	2017-08-18	2017-08-31
3389559	10	21619053767	21619053769	4295860264		21619053767	8589978924	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951630	2017-08-28	2007-04-13	2017-08-03	2017-08-28
3389573	10	21574508764	21574508765	5039727333		21574508764	21574508765	1	1	DC	AC		SAO	ORD	ORD	COM	BRA	BRA	4294951854	2018-02-02		2015-10-20	2018-02-02
3389576	10	21619606872	21619606583	4295893766		21619606872	8590004726	1	0	DC	DC	BSOKEr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2017-08-28	2000-04-26	2017-08-11	2017-08-28
3389611	10	21620607079	21620606984	4295871802		21620607079	8591296512	1	0	DC	DC	2979	HKG	ORD	ORD	COM	HKG	BMU	4294952001	2017-10-03	1999-07-06	2017-08-25	2017-10-02
3389612	10	21619970986	21593281110	5051386573		21619970986	21593281110	1	1	AC	AC	002896	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2017-08-29	2017-08-16	9999-12-31
3389617	10	21619162798	21619162799	4297838504		21619162798	21502858598	1	0	DC	DC	OSPN	ASX	CHESS	CHESS	COM	USA	USA	4294951291	2017-09-04		2017-08-04	2017-09-04
3389620	10	21620574217	21620574218	4295856497		21620574217	8590943088	1	0	DC	DC	FUNR	ASX	RTS	RTS	COM	AUS	AUS	4294951611	2017-09-05		2017-08-24	2017-09-05
3389621	10	21620652689	8589983301	4295902393		55838845695	8589983301	0	1	DC	AC	R921	STU	ORD	ORD	COM	USA	USA	4294951211	2017-11-27	2007-01-31	2017-08-28	2017-11-27
3389622	10	21620388610	21620385545	5046706721		21620388610	21620385545	1	1	AC	AC	6649	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2017-08-29	2017-08-22	9999-12-31
3389623	10	21618891063	8591405977	4295884155		21618891063	8589986540	1	0	DC	DC	MLAB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951205	2017-08-22	2005-06-15	2017-08-03	2017-08-21
3389624	10	21620057944	21620057945	5001225996		21620057944	21475513180	1	0	DC	DC	CXOND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-09-21	2011-02-11	2017-08-18	2017-09-21
3389628	10	21619973127	21475858986	5035302053		236791698779	21475858986	0	1	DC	AC	AMX	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2021-08-19	2011-07-28	2017-08-16	2021-08-19
3389647	10	21643812333	21565777015	5035415954		21566166650	21565777015	0	1	AC	AC	A1H	DEU	ORD	ORD	COM	FRA	FRA	4294951942		2015-07-10	2017-08-29	9999-12-31
3389664	10	21620844644	21620844646	5057766055		21620844644	21620844646	1	1	AC	AC	CHF	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2017-08-29	2017-08-28	9999-12-31
3389673	10	21629380352	8590920965	4295890676		55835560130	8590920965	0	1	AC	AC	0QLD	LSE	ORD	ORD	COM	CHE	CHE	4294951353		2000-05-29	2017-12-08	9999-12-31
3389679	10	22103473239	8589983288	4295890509		55835538319	8589983288	0	1	AC	AC	1Y2	DEU	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-08-28	9999-12-31
3389691	10	21620767881	21620767272	5052965314		21620767881	21620767272	1	1	AC	AC	260870	KNX	ORD	ORD	COM	KOR	KOR	4294951832		2017-08-30	2017-08-28	9999-12-31
3389692	10	21618638578	21618637167	5056443840		21618638578	21618637167	1	1	DC	DC	3990	TYO	ORD	ORD	COM	JPN	JPN	4294951547	2025-02-17		2017-07-31	2025-02-16
3389693	10	21598530000	21598411120	5085492842		21598530000	21598411120	1	1	AC	AC	OLY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-09-12	2022-02-08	9999-12-31
3389694	10	25727378802	21614681925	5074206787		21616072014	21614681925	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951595	2022-10-25		2020-02-21	2022-10-25
3389695	10	25727378751	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	DHER	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2017-08-29	9999-12-31
3389696	10	21618390325	21618390326	4295856977		21618390325	8590922544	1	0	DC	DC	CGNNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-09-04		2017-08-22	2017-09-04
3389697	10	21620842189	21620827528	4295889996		21620842189	8590931721	1	0	DC	DC	GETI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2017-09-13	1995-06-08	2017-08-28	2017-09-13
3389699	10	21629380264	8590922096	4295868272		55835465261	8590922096	0	1	AC	AC	0DM3	LSE	ORD	ORD	COM	FRA	FRA	4294951544		2000-01-24	2017-12-08	9999-12-31
3389704	10	21656679960	8590938690	5037958512		55836052324	8590938690	0	1	AC	AC	WPPN	BIV	ORD	ORD	COM	GBR	JEY	4294951568		2013-01-02	2017-08-25	9999-12-31
3389743	10	21620915756	21620827528	4295889996		21620842189	8590931721	0	0	DC	DC	GTNA	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2017-09-08	1995-06-08	2017-08-30	2017-09-08
3389755	10	21629383936	21615116847	5056391949		21614517562	21615116847	0	1	AC	AC	0RQK	LSE	ORD	ORD	COM	BEL	BEL	4294951623		2017-06-14	2017-12-08	9999-12-31
3390411	10	21629381212	8590927856	4295890725		55835538005	8590927856	0	1	AC	AC	0QL5	LSE	ORD	ORD	COM	CHE	CHE	4294951833		2000-08-08	2017-12-08	9999-12-31
3390412	10	21629378701	8589960788	4295890613		55835542798	8589960788	0	1	AC	AC	0QN7	LSE	ORD	ORD	COM	CHE	CHE	4294951344		2005-06-27	2017-12-08	9999-12-31
3390438	10	21616867096	21616867097	4295887134		21616867096	8589989040	1	0	DC	DC	PLZA	LSE	GDR	GDR	COM	RUS	RUS	4294951923	2023-07-25	2013-06-04	2017-07-04	2023-07-25
3390469	10	21542246913	21542246526	5042937082		21542246913	21542246526	1	1	DC	DC	KFC	SEP	ORD	ORD	COM	UKR	UKR	4294951192	2017-02-15		2017-02-13	2018-02-22
3390470	10	21621038158	21621038107	5035311922		21621038158	21475858601	1	0	DC	DC	8588	HKG	RTS	RTS	COM	HKG	CYM	4294951567	2017-09-12	2011-07-28	2017-08-31	2017-09-11
3390477	10	21551733423	21551733424	5001008566		21551733423	21551733424	1	1	AC	AC	TNI	ABD	ORD	ORD	COM	ARE	ARE	4294951354			2014-12-25	9999-12-31
3390478	10	21619834432	21592708351	5051386478		21619834432	21592708351	1	1	AC	AC	300698	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-08-31	2017-08-15	9999-12-31
3390481	10	21629381336	8590933485	4295875607		55837437139	8590933485	0	1	AC	AC	0DGD	LSE	ORD	ORD	COM	ITA	ITA	4294951211		2000-08-09	2017-12-08	9999-12-31
3390482	10	21629379552	8590930633	4295875624		55837437490	8590930633	0	1	DC	DC	0N7H	LSE	ORD	ORD	COM	ITA	ITA	4294951210	2018-12-20		2017-12-08	2018-12-18
3390483	10	21629379933	8590920194	4295875799		55837437109	8590920194	0	1	AC	AC	0DXJ	LSE	ORD	ORD	COM	ITA	ITA	4294951543		2000-07-03	2017-12-08	9999-12-31
3390484	10	21629381030	8590920251	4295875614		55837436990	8590920251	0	1	AC	AC	0N7Y	LSE	ORD	ORD	COM	ITA	ITA	4294951436		2000-11-03	2017-12-08	9999-12-31
3390485	10	21629379561	8590924957	4295875603		21629379561	8590924957	1	1	DC	DC	0N8G	LSE	ORD	ORD	COM	ITA	ITA	4294951211	2019-11-21		2017-12-08	2019-11-21
3390486	10	21629379569	8590926095	4295875345		55837443018	8590926095	0	1	DC	DC	0E8M	LSE	ORD	ORD	COM	ITA	ITA	4294951544	2025-05-09		2017-12-08	2025-05-09
3390487	10	21629378840	8590942772	4295875788		55837443143	8590942772	0	1	DC	DC	0K7H	LSE	ORD	ORD	COM	ITA	ITA	4294951790	2021-11-10		2017-12-08	2021-11-10
3390488	10	21629378888	8590937423	4295875387		55837444211	8590937423	0	1	DC	DC	0FNU	LSE	ORD	ORD	COM	ITA	ITA	4294951543	2020-06-24		2017-12-08	2020-06-24
3390489	10	21629380253	8590938805	4295875582		55837446869	8590938805	0	1	DC	DC	0NII	LSE	ORD	ORD	COM	ITA	ITA	4294951795	2024-09-24		2017-12-08	2024-09-24
3390490	10	21629379509	8590931954	4295875595		55837444720	8590931954	0	1	AC	AC	0MS9	LSE	ORD	ORD	COM	ITA	ITA	4294951573		1998-03-01	2017-12-08	9999-12-31
3390491	10	21629379887	8590929317	4295875767		55837438086	8590929317	0	1	DC	DC	0N8X	LSE	ORD	ORD	COM	ITA	ITA	4294951662	2019-11-21		2017-12-08	2019-11-21
3390492	10	21629378755	8589983177	4298008783		55837445070	8589983177	0	1	DC	DC	0IQ7	LSE	ORD	ORD	COM	ITA	ITA	4294951641	2022-11-14		2017-12-08	2022-11-14
3390505	10	21629382130	21563805440	5038040993		21564447133	21563805440	0	1	DC	DC	0RD2	LSE	ORD	ORD	COM	ITA	ITA	4294951787	2024-07-08		2017-12-08	2024-07-08
3390821	10	21629380096	8589995607	4295890547		55835564883	8589995607	0	1	DC	AC	0QN4	LSE	ORD	ORD	COM	CHE	CHE	4294951386	2021-02-04	1996-08-02	2017-12-08	2020-08-18
3390822	10	21629379648	8589983288	4295890509		55835538319	8589983288	0	1	AC	AC	0QLK	LSE	ORD	ORD	COM	CHE	CHE	4294951386		1996-08-02	2017-12-08	9999-12-31
3390823	10	21629379435	8589963565	4295890499		55835566929	8589963565	0	1	AC	AC	0QNU	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		2001-03-12	2017-12-08	9999-12-31
3390824	10	21629379028	8590932089	4295890736		55846119203	8590932089	0	1	DC	AC	0QO0	LSE	ORD	ORD	COM	CHE	CHE	4294951283	2021-02-04	1999-07-05	2017-12-08	2019-06-07
3390839	10	21629380423	21614030235	4295868772		21614031711	8590021971	0	0	DC	DC	0RQ4	LSE	ORD	ORD	COM	DEU	DEU	4294951270	2019-11-21	1987-10-14	2017-12-08	2019-09-09
3390853	10	21620576753	8589948359	4295912332	55838326817	55839410152	8589948359	0	1	AC	AC	WNI	DEU	ORD	ORD	COM	USA	BMU	4294951344		1985-10-23	2017-08-25	9999-12-31
3390854	10	21620576758	21535915606	5038914138	21535918774	21535918772	21535915606	0	1	DC	DC	STR	DEU	ORD	ORD	CINV	USA	USA	4294951318	2017-11-16		2017-08-25	2017-11-16
3390855	10	21629380904	21538375692	5041982010		21538376457	21538375692	0	1	AC	AC	0RQJ	LSE	ORD	ORD	COM	DNK	SWE	4294951264		2014-04-22	2017-12-08	9999-12-31
3390923	10	21619912049	21616278805	5047445448		21619912049	21616278805	1	1	AC	AC	300699	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-09-01	2017-08-15	9999-12-31
3390924	10	25727434157	21536185520	5036779915		25727434158	21536185520	0	1	AC	AC	601326	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2017-08-30	9999-12-31
3390925	10	21621038176	18068432319	5057778378		21621038176	18068432319	1	1	AC	AC	74401777	KSC	CEF	CEF	CINV	KOR		4294951318		2017-09-01	2017-08-31	9999-12-31
3390927	10	21621083418	21610771816	5055456755		21621083418	21610771816	1	1	AC	AC	III	SET	ORD	ORD	COM	THA	THA	4294951747		2017-09-01	2017-08-31	9999-12-31
3390928	10	21621083419	21621060232	5055456755		21621083419	21610771816	1	0	AC	AC	III-F	SET	ORD	ORD	COM	THA	THA	4294951747		2017-09-01	2017-09-01	9999-12-31
3390929	10	21621083420	21621060236	5055456755		21621083420	21610771816	1	0	AC	AC	III-R	SET	NVDR	NVDR	COM	THA	THA	4294951747		2017-09-01	2017-08-31	9999-12-31
3390930	10	21620915622	21620915623	4295856746		21620915622	8590935721	1	0	DC	DC	THXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2017-09-14	2001-03-22	2017-08-29	2017-09-14
3390931	10	21619427124	21619426903	5035310752		21619427124	21475857942	1	0	DC	DC	2983	HKG	ORD	ORD	COM	CHN	CYM	4294951333	2017-09-01	2011-07-13	2017-08-10	2017-08-31
3390932	10	21620994905	21620994899	5036891906		21620994905	21620994899	1	1	AC	AC	ABCAPITAL	NSI	ORD	ORD	COM	IND	IND	4294951347		2017-09-01	2017-08-30	9999-12-31
3390933	10	25727428165	21481308654	5037054852		25727428165	21481308654	1	1	AC	AC	603359	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-09-01	2017-07-27	9999-12-31
3390973	10	21621124796	21602919338	5052543371	25727366909	25727404462	21602919338	0	1	AC	AC	B2W	FRA	ORD	ORD	COM	BMU	BMU	4294951987		2018-05-07	2017-09-01	9999-12-31
3391011	10	21620984876	21578741924	5046703840		21578792120	21578741924	0	1	DC	AC	9YIA	STU	ORD	ORD	COM	ISR	CYM	4294951251	2021-10-01	2015-12-24	2017-08-30	2021-10-01
3391015	10	22103473244	8590013896	4295890851		55835542872	8590013896	0	1	AC	AC	5K4	DEU	ORD	ORD	COM	CHE	CHE	4294951333		1996-08-02	2017-08-31	9999-12-31
3391016	10	21621124812	21546537379	5040693204	21547083896	21547083895	21546537379	0	1	DC	AC	1JAA	STU	ORD	ORD	COM	USA	USA	4294951272	2024-08-14	2015-05-13	2019-06-07	9999-12-31
3391020	10	21621124784	21621124785	5035465458		21621124784	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2017-09-14	2011-03-18	2017-09-01	2017-09-14
3391041	10	21629382146	21478443282	5036354493		21478465751	21478443282	0	1	AC	AC	0QR8	LSE	ORD	ORD	COM	POL	POL	4294951300		2011-11-09	2017-12-08	9999-12-31
3391042	10	21629379022	8590927851	4295890566		55835557899	8590927851	0	1	DC	AC	0QPH	LSE	ORD	ORD	COM	CHE	CHE	4294951915	2025-06-06		2017-12-08	2025-06-06
3391043	10	21629378539	8590926175	5000038113		55835546164	8590926175	0	1	AC	AC	0QPF	LSE	ORD	ORD	COM	CHE	CHE	4294951766		2001-06-29	2017-12-08	9999-12-31
3391044	10	21629380565	8590984983	4298025354		55841466329	8590984983	0	1	AC	AC	0QO2	LSE	ORD	ORD	COM	CHE	CHE	4294951812		2008-06-20	2017-12-08	9999-12-31
3391062	10	21629379728	21594784637	4297826560		21594945012	21594784637	0	1	AC	AC	0RKX	LSE	ORD	ORD	COM	POL	POL	4294951272		2016-12-01	2017-12-08	9999-12-31
3391065	10	21607261944	21607256495	5064596043		21607261944	8590027441	1	0	DC	DC	XMYN	GER	ORD	ORD	COM	DEU	DEU	4294951588	2017-09-01		2017-02-14	2017-09-01
3391067	10	21629378913	21615482026	5056388216		21615484046	21615482026	0	1	AC	AC	0RTK	LSE	ORD	ORD	COM	SWE	SWE	4294951842		2017-06-21	2017-12-08	9999-12-31
3391095	10	21620617413	21620617111	5057765125		21620617413	21620617111	1	1	AC	AC	6648	TWO	ORD	ORD	COM	TWN	TWN	4294951824		2017-09-04	2017-08-25	9999-12-31
3391096	10	21618891565	21618891566	4295858590		21618891565	8590934365	1	0	DC	DC	MOTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-09-07	2002-05-29	2017-08-01	2017-09-07
3391097	10	55838787966	8589942791	5057776636		55838787966	8589942791	1	1	AC	AC	3709	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2017-09-01	2018-02-12	9999-12-31
3391098	10	25727427227	21588453833	5042952011		25727427227	21588453833	1	1	AC	AC	603500	SHH	ORD	ORD	COM	CHN	CHN	4294951694		2017-09-04	2017-08-15	9999-12-31
3391099	10	21619741396	21619741397	4295858617		21619741396	8590937707	1	0	DC	DC	CTPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-09-08	2006-03-07	2017-08-11	2017-09-08
3391100	10	21610597973	21610591132	5055454383		21610597973	21610591132	1	1	AC	AC	APEX	NSI	ORD	ORD	COM	IND	IND	4294951456		2017-09-04	2017-08-21	9999-12-31
3391104	10	21629380813	8590941090	4295859524		55838827936	8590941090	0	1	AC	AC	0ET5	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		1999-12-17	2017-12-08	9999-12-31
3391105	10	21629381005	21498143436	4297769928			21498143436	0	1	DC	DC	0RTH	LSE	ORD	ORD	COM	ESP	ESP	4294951190	2018-12-17		2017-12-08	2018-12-13
3391107	10	21621254001	21621254002	4296912846		21621254001	21621254002	1	1	DC	DC	DEST	LSE	ORD	ORD	COM	GBR	GBR	4294951264	2024-08-13		2017-09-01	2024-08-13
3391111	10	21629380042	21533313203	5040703209		21533313928	21533313203	0	1	AC	AC	0QIP	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		2013-12-18	2017-12-08	9999-12-31
3391112	10	21621253489	21620354139	5057762701		21620354138	21620354139	0	1	DC	AC	MYK	FRA	ORD	ORD	COM	SGP	SGP	4294951401	2018-04-10	2017-08-22	2017-09-04	2018-04-10
3391113	10	21622957123	21533017594	5040701974		21533019429	21533017594	0	1	DC	AC	C5B	DUS	ORD	ORD	COM	CAN	CAN	1004365393	2025-02-19	2013-11-27	2017-09-04	9999-12-31
3391115	10	21620360132	21620357776	5057762881		21620360132	21620357776	1	1	AC	AC	SHUP	KAZ	ORD	ORD	COM	KAZ	KAZ	4294952001		2017-08-22	2017-09-04	9999-12-31
3391153	10	21621817271	21620360034	5056434890		21621817271	21620360034	1	1	AC	AC	CVH2	BUE	ORD	ORD	COM	ARG	ARG	4294951190		2017-08-10	2024-05-28	9999-12-31
3391171	10	21621350978	21621350979	4295860264		21621350978	8589978924	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951630	2017-09-22	2007-04-13	2017-09-04	2017-09-22
3391698	10	21619162786	21619162787	4295858642		21619162786	8590919842	1	0	DC	DC	WCNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-09-08	2007-12-14	2017-08-04	2017-09-04
3391702	10	25727427221	21588911307	5048596165		25727427221	21588911307	1	1	AC	AC	603183	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-09-05	2017-08-15	9999-12-31
3391703	10	21619741392	21619741393	4295858430		21619741392	8590941165	1	0	DC	DC	AZMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-09-08		2017-08-11	2017-09-08
3391704	10	21618953997	21618953998	4297844701		21618953997	8591027446	1	0	DC	DC	BRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-09-11	2008-09-01	2017-08-02	2017-09-11
3391705	10	21621372079	21620441201	5057553302		21621372079	21620441201	1	1	AC	AC	540693	BSE	ORD	ORD	COM	IND	IND	4294951950		2017-09-05	2017-09-04	9999-12-31
3391717	10	21621430097	21621430098	4295857307		21621430097	8590920128	1	0	DC	DC	CDPE	FRA	ORD	ORD	COM	AUS	AUS	4294951997	2017-09-27	2002-03-13	2017-09-05	2017-09-27
3391721	10	21766440281	21536706486	5002440775		21536792648	21536706486	0	1	DC	DC	N1K	DUS	ORD	ORD	COM	USA	USA	4294951470	2022-09-29		2020-08-07	2022-10-05
3391722	10	21629382159	8589934904	4295890704		55835535669	8589934904	0	1	AC	AC	0ROV	LSE	ORD	ORD	COM	CHE	CHE	4294951386		2007-08-13	2017-12-08	9999-12-31
3391788	10	21656679491	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC	OGZDN	BIV	ADR	ADR	GVTDA	RUS	RUS	4294951170	2023-05-03	1993-05-20	2017-09-01	2023-05-05
3391803	10	21621363668	21621361754	5057763989		21621363668	21621361754	1	1	DC	DC	APPS	LSE	ORD	ORD	COM	GBR	GBR	4294951201	2019-10-21		2017-09-04	2019-10-21
3391897	10	21629378947	8590027315	4295890821		55835545691	8590027315	0	1	DC	DC	0QMB	LSE	ORD	ORD	COM	CHE	CHE	4294951386	2022-12-29		2017-12-08	2022-12-29
3391898	10	21629379876	8590004659	4295890959		55835554972	8590004659	0	1	AC	AC	0QLT	LSE	PART	PART	GVTDA	CHE	CHE	4294951386		2009-07-01	2017-12-08	9999-12-31
3391899	10	21629380759	8590027527	4295890785		55835531099	8590027527	0	1	AC	AC	0QQ4	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		1987-01-08	2017-12-08	9999-12-31
3391900	10	21629378501	8589949281	4295890882		55850196663	8589949281	0	1	DC	DC	0QN9	LSE	ORD	ORD	COM	CHE	CHE	4294951333	2021-02-04		2017-12-08	2021-02-04
3391901	10	21629378730	8589939264	4295890535		55835563829	8589939264	0	1	DC	DC	0QLV	LSE	ORD	ORD	COM	CHE	CHE	4294951349	2025-02-07		2017-12-08	2025-02-07
3391902	10	21629380856	8590923174	4295890773		55835543313	8590923174	0	1	AC	AC	0QQF	LSE	ORD	ORD	COM	CHE	CHE	4294951950		1996-08-02	2017-12-08	9999-12-31
3391903	10	21629378688	8590921002	4295890803		55835543161	8590921002	0	1	AC	AC	0QME	LSE	ORD	ORD	COM	CHE	CHE	4294951791		1996-08-02	2017-12-08	9999-12-31
3391904	10	21629379016	8590933292	4295890925		55835541607	8590933292	0	1	DC	AC	0QOX	LSE	ORD	ORD	COM	CHE	CHE	4294951568	2021-02-04		2017-12-08	2021-02-04
3391905	10	21629379396	8589937295	4295890754		55835534588	8589937295	0	1	AC	AC	0QML	LSE	ORD	ORD	COM	CHE	CHE	4294951729		1999-08-19	2017-12-08	9999-12-31
3391906	10	21629379426	8589974140	4295890663		55835550232	8589974140	0	1	AC	AC	0QR0	LSE	ORD	ORD	COM	CHE	CHE	4294951856		1998-06-04	2017-12-08	9999-12-31
3391907	10	21629379431	8590941363	4295890477		55835541708	8590941363	0	1	DC	DC	0QK0	LSE	ORD	ORD	COM	CHE	CHE	4294951856	2023-12-08		2017-12-08	2023-12-08
3391908	10	21629379441	8590018316	4295890876		55835554879	8590018316	0	1	AC	AC	0QMM	LSE	ORD	ORD	COM	CHE	CHE	4294951444		1994-03-31	2017-12-08	9999-12-31
3391909	10	21629382140	8590004704	4295890515		55835535666	8590004704	0	1	DC	DC	0QPG	LSE	ORD	ORD	COM	CHE	CHE	4294951386	2019-05-13		2017-12-08	2019-05-13
3391910	10	21629382155	8590921842	4295890551		55835561284	8590921842	0	1	AC	AC	0QNV	LSE	ORD	ORD	COM	CHE	CHE	4294951265		2007-05-22	2017-12-08	9999-12-31
3391911	10	21629381105	8590923899	4295890810		55835543087	8590923899	0	1	AC	AC	0QP3	LSE	ORD	ORD	COM	CHE	CHE	4294951678		2011-04-18	2017-12-08	9999-12-31
3391912	10	21629382164	8590016046	5000023343		55835554263	8590016046	0	1	AC	AC	0QQM	LSE	ORD	ORD	COM	CHE	CHE	4294951293		2012-07-16	2017-12-08	9999-12-31
3391913	10	21629383331	21539605681	4297956349		21539605680	21539605681	0	1	AC	AC	0QS4	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951385		2014-04-07	2017-12-08	9999-12-31
3391917	10	21629380323	21561323525	5046289805		21566337990	21561323525	0	1	AC	AC	0R8X	LSE	ORD	ORD	COM	CHE	CHE	4294951333		2015-06-26	2017-12-08	9999-12-31
3391918	10	21629379853	8590001291	4295890850		21475823503	8590001291	0	1	AC	AC	0QQI	LSE	ORD	ORD	COM	CHE	CHE	4294951348		2011-05-17	2017-12-08	9999-12-31
3391919	10	21629378788	21585111718	5050640191		21585111717	21585111718	0	1	AC	AC	0RF1	LSE	ORD	ORD	COM	CHE	CHE	4294951258		2016-03-31	2017-12-08	9999-12-31
3391922	10	21629382138	8590931359	4295890605		55835554286	8590931359	0	1	AC	AC	0RPP	LSE	ORD	ORD	COM	CHE	CHE	4294951354		1991-08-26	2017-12-08	9999-12-31
3391923	10	21629380513	21565283936	5035325252		21566184457	21565283936	0	1	DC	DC	0R8Y	LSE	ORD	ORD	COM	ITA	ITA	4294951271	2022-03-07		2017-12-08	2022-03-07
3392010	10	25727427118	21576575008	5000567618		25727427118	21576575008	1	1	AC	AC	603725	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2017-09-06	2017-08-16	9999-12-31
3392011	10	21603671963	21601556136	5052536214		21603671963	21601556136	1	1	AC	AC	EBRIT	BAH	UNT	UNT	CINV	BHR	BHR	4294951311		2017-01-02	2017-01-03	9999-12-31
3392022	10	21629381312	8590940910	4296402358		55838859691	8590940910	0	1	AC	AC	0HI4	LSE	ORD	ORD	COM	EST	EST	4294951333		1997-06-05	2017-12-08	9999-12-31
3392073	10	21615767928	21615040663	5052544698		21615040928	21615040698	0	0	AC	AC	0RQC	LSE	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-06-20	9999-12-31
3392077	10	21629380029	8590919998	4295890580		55838236362	8590919998	0	1	DC	AC	0QQV	LSE	ORD	ORD	COM	CHE	CHE	4294951356	2025-11-14		2017-12-08	2025-11-14
3392078	10	21629379841	8590931862	4295890812		21558792731	8590931862	0	1	DC	DC	0QU4	LSE	ORD	ORD	COM	CHE	CHE	4294951362	2021-02-04		2017-12-08	2021-02-04
3392091	10	21619970995	21593281122	4298347352		21619970995	21593281122	1	1	AC	AC	300697	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2017-09-07	2017-08-16	9999-12-31
3392092	10	25727427124	21579964881	5047445178		25727427124	21579964881	1	1	AC	AC	603527	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2017-09-07	2017-08-16	9999-12-31
3392095	10	21620574223	21620574224	4295856497		21620574223	8590943088	1	0	DC	DC	FUNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951611	2017-09-19		2017-08-24	2017-09-19
3392097	10	21619160769	21619158561	5056980584		21619160769	21619158561	1	1	AC	AC	PLA	ASX	CHESS	CHESS	COM	AUS	SGP	4294951893		2017-09-21	2017-08-04	9999-12-31
3392098	10	21621501715	21621500121	5052141970		21621501715	21621500121	1	1	AC	AC	EELT	MCX	ORD	ORD	COM	RUS	RUS	4294951808		2017-09-07	2017-09-06	9999-12-31
3392100	10	21620358587	21620354176	4297191095		21620358587	8590011527	1	0	DC	DC	AUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2017-09-07		2017-08-21	2017-09-07
3392101	10	21621255435	21621202122	5057747987		21621255435	21621202122	1	1	AC	AC	BRH	WSE	ORD	ORD	COM	POL	POL	4294951349		2017-09-04	2017-09-04	9999-12-31
3392102	10	21621198764	21621194376	4295870907		21621198764	8590929031	1	0	DC	DC	2988	HKG	ORD	ORD	COM	HKG	BMU	4294951815	2017-10-12		2017-09-04	2017-10-11
3392103	10	21620095616	21620095615	4295874746		21620095616	8589952801	1	0	DC	DC	TPIA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2017-09-06	2008-05-26	2017-08-18	2017-09-05
3392104	10	21616068873	21616055812	5057816279		21616068873	21616055812	1	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951362	2025-05-29		2017-09-07	2025-05-29
3392105	10	21620337171	21588457532	5000576861		21620337171	21588457532	1	1	AC	AC	002897	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-09-07	2017-08-21	9999-12-31
3392106	10	21621500938	21617410180	5056392197		21621500938	21617410180	1	1	DC	DC	G1A	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-17		2018-04-02	2025-03-17
3392107	10	21619316829	21619316830	4295858529		21619316829	8590936568	1	0	DC	DC	BKPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-09-12	2005-05-25	2017-08-07	2017-09-12
3392233	10	21621515701	21621515700	4295871754		21621515701	8590937921	1	0	DC	DC	2989	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2017-09-19		2017-09-08	2017-09-18
3392236	10	55836053227	8590924414	4295856098		55836053227	8589968832	1	0	DC	AC	GCLA	LSE	GDR	GDR	COM	ARG	ARG	4294951551	2023-12-22	2007-10-11	2017-08-30	2023-12-22
3392237	10	21621350452	21621350439	5057780989		21621350452	21621350439	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951893	2022-04-14		2017-09-04	2022-04-13
3392238	10	21619913781	21619913782	4295858223		21619913781	8590924096	1	0	DC	DC	MAYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-09-13	1998-03-27	2017-08-15	2017-09-13
3392239	10	21619266559	21576158393	5000501687		21619266559	21576158393	1	1	AC	AC	300695	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-09-08	2017-08-07	9999-12-31
3392240	10	21621588772	21609741834	5055417100		21621588772	21609741834	1	1	AC	AC	540694	BSE	ORD	ORD	COM	IND	IND	4294951272		2017-09-08	2017-09-07	9999-12-31
3392241	10	25727426869	21582910079	5043415350		25727426869	21582910079	1	1	AC	AC	603882	SHH	ORD	ORD	COM	CHN	CHN	4294951279		2017-09-08	2017-08-21	9999-12-31
3392255	10	21621595179	18068813859	5000070121		21621597807	18068533452	0	0	AC	AC	LGWS	FRA	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2017-09-07	9999-12-31
3392279	10	21920549797	8589972713	4295886912		55838826172	8589972713	0	1	AC	AC	L34	DEU	ORD	ORD	COM	PRT	PRT	4294951592		1997-11-27	2022-09-23	9999-12-31
3392282	10	236796141211	8589952758	4297709751		55836049460	8589952758	0	1	AC	AC	PEYSl	SIG	ORD	ORD	COM	GGY	GGY	4294951362		2006-12-13	2017-09-07	9999-12-31
3392283	10	21598611403	21500980372	5036779915		21532978536	21536185520	0	0	AC	AC	3369	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2017-09-08	9999-12-31
3392335	10	21621667885	21621667680	5035435642		21621667885	21479066216	1	0	DC	DC	2991	HKG	RTS	RTS	COM	HKG	CYM	4294951901	2017-09-20		2017-09-08	2017-09-19
3392337	10	21621597807	18068813859	5000070121		21621597807	18068533452	1	0	AC	AC	VAL	PAR	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2017-09-08	9999-12-31
3392346	10	25727426762	21578805495	4298151476		25727426762	21578805495	1	1	AC	AC	603648	SHH	ORD	ORD	GVTDA	CHN	CHN	4294951748		2017-09-13	2017-08-24	9999-12-31
3392348	10	21618468310	21617894993	5035961504		21618468310	21617894993	1	1	DC	DC		MUS	ORD	ORD	COM	OMN	OMN	4294951347	2023-02-20		2017-09-07	2023-02-20
3392349	10	21598610886	21525485692	5040051064		21525510469	21525485692	0	1	AC	AC	1250	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-07-05	2023-03-10	2023-07-10
3392350	10	21619838699	21618812951	5001082278		21619838699	21618812951	1	1	AC	AC	AAT	NSX	ORD	ORD	COM	AUS	AUS	4294951599		2017-09-06	2017-08-24	9999-12-31
3392351	10	21618020613	21618020614	5056438277		21618020613	21618020614	1	1	AC	AC	4334	SAU	UNT	UNT	CINV	SAU	SAU	4294951323		2017-08-22	2017-07-21	9999-12-31
3392352	10	21619837710	21619837711	5035723977		21619837710	21475894581	1	0	DC	AC	MRRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-09-13	2011-11-11	2017-08-14	2017-09-13
3392353	10	25727426875	21590649193	5000498007		25727426875	21590649193	1	1	AC	AC	603277	SHH	ORD	ORD	COM	CHN	CHN	4294951628		2017-09-11	2017-08-21	9999-12-31
3392358	10	21656679769	8590923469	4295875783		55837444710	8590942484	0	0	DC	AC	TITRN	BIV	SAVE	SAVE	COM	ITA	ITA	4294951190	2024-10-16	1994-08-18	2017-09-07	2024-10-16
3392370	10	21617340576	21617340573	4295893565		21617340576	8590010808	1	0	DC	DC	BOYPr	IST	RTS	RTS	COM	TUR	TUR	4294951688	2017-09-11		2017-07-11	2017-09-11
3392371	10	21621800215	21621799657	5057817450		21621800215	21621799657	1	1	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951941	2020-04-20		2017-09-11	2020-04-20
3392381	10	21621681996	21621681970	5000264500		21621681996	21621681970	1	1	DC	DC	TAVR	PFT	ORD	ORD	COM	UKR	UKR	4294951474	2019-06-17		2017-09-11	2019-06-17
3392402	10	21542246922	21542246535	5000747315		21542246922	21542246535	1	1	DC	DC	FBPERS	SEP	ORD	ORD	COM	UKR	UKR	4294951352	2018-02-21		2018-02-19	2018-02-20
3392409	10	21620651263	21620650456	4295893636			8590002584	0	0	DC	DC	VKINGr	IST	RTS	RTS	COM	TUR	TUR	4294951408	2017-09-12	1994-10-24	2017-08-25	2017-09-12
3392410	10	21620405291	21576576449	5047643520		21620405291	21576576449	1	1	AC	AC	300700	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2017-09-12	2017-08-22	9999-12-31
3392411	10	25727426836	21588911299	5050992046		25727426836	21588911299	1	1	AC	AC	603386	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2017-09-12	2017-08-22	9999-12-31
3392412	10	21619110270	21619110028	5001230500		21619110270	21550216513	1	0	DC	DC	14052017	KOE	RTS	RTS	COM	KOR	KOR	4294951915	2017-08-16	2014-12-05	2017-08-04	2017-08-16
3392413	10	21620985584	21610964147	5055463232		21620985584	21610964147	1	1	AC	AC	1552	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2017-09-12	2017-08-30	9999-12-31
3392414	10	21620412940	21620412941	4295856478		21620412940	8590934053	1	0	DC	DC	IODNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2017-09-15	2003-11-18	2017-08-22	2017-09-15
3392415	10	21619418598	21619090243	5056838883		21619418598	21619090243	1	1	AC	AC	540695	BSE	ORD	ORD	COM	IND	IND	1004365420		2017-09-12	2017-09-11	9999-12-31
3392416	10	21619741432	21619741433	4295858040		21619741432	8590938901	1	0	DC	AC	KKTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2017-09-14		2017-08-11	2017-09-14
3392417	10	21620458284	21620458285	4296053022		21620458284	8589972704	1	0	DC	DC	TJDS7	TUN	RTS	RTS	COM	TUN	TUN	4294951369	2017-09-13	1999-07-28	2017-08-23	2017-09-12
3392418	10	55835582391	8590940182	4295885093		55835582391	8590940182	1	1	AC	AC	HYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2005-12-14	2017-08-31	2017-09-11
3392420	10	21620459981	21620459982	4296040946		21620459981	8589960886	1	0	DC	DC	SVDS7	TUN	RTS	RTS	COM	TUN	TUN	4294951873	2017-09-13	1999-01-01	2017-08-23	2017-09-13
3392421	10	21620337174	21585443732	5050707145		21620337174	21585443732	1	1	AC	AC	002898	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-09-12	2017-08-21	9999-12-31
3392424	10	22141228487	22141228558	4298528922		22141228487	21659000761	1	0	AC	AC	GAVACK17	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2024-09-27	
3392469	10	21621669015	8589938739	5001428570		55837353522	8589938739	0	1	AC	AC	AIXT	VIE	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	2017-09-12	9999-12-31
3392470	10	21621668985	8589946439	4295870187		55838741752	8589946439	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951386	2023-11-03		2017-09-12	2023-10-12
3392471	10	21621668990	8590937071	4295883001		55835681257	8590937071	0	1	AC	AC	RTL	VIE	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2017-09-12	9999-12-31
3392472	10	21621669020	8591401111	5059963032		55859096030	8591401111	0	1	AC	AC	BNR	VIE	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2017-09-12	9999-12-31
3392473	10	21621668957	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	BOSS	VIE	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2017-09-12	9999-12-31
3392474	10	236787999343	8590933471	4295868692		55837361979	8590933471	0	1	AC	AC	CECv	BCO	ORD	ORD	COM	DEU	DEU	4294951480		1996-07-25	2017-09-12	9999-12-31
3392475	10	21621668997	8589969368	4295869658		55837356552	8589969368	0	1	AC	AC	DEQ	VIE	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2017-09-12	9999-12-31
3392476	10	21621669037	8589984711	4295868826		55837355088	8589984711	0	1	AC	AC	DUE	VIE	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2017-09-12	9999-12-31
3392477	10	21621669059	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	DWNI	VIE	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2017-09-12	9999-12-31
3392478	10	21621669034	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	EVK	VIE	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2017-09-12	9999-12-31
3392479	10	21621668998	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	FNTN	VIE	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2017-09-12	9999-12-31
3392480	10	21621668944	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	FRA	VIE	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2017-09-12	9999-12-31
3392481	10	21621668935	8589948862	5001194527		55837355395	8589948862	0	1	AC	AC	GBF	VIE	ORD	ORD	COM	DEU	DEU	4294951812		1997-11-28	2017-09-12	9999-12-31
3392482	10	21621669039	8589973971	4295870260		55837359819	8589973971	0	1	AC	AC	GXI	VIE	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2017-09-12	9999-12-31
3392483	10	21621668965	8589951451	4295869529		55837359833	8589951451	0	1	AC	AC	HDD	VIE	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2017-09-12	9999-12-31
3392484	10	21621668996	8589939746	4295869315		55837359417	8589939746	0	1	AC	AC	HNR1	VIE	ORD	ORD	COM	DEU	DEU	4294951334		1994-11-30	2017-09-12	9999-12-31
3392485	10	21621668977	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	HOT	VIE	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2017-09-12	9999-12-31
3392486	10	21621668942	21596327969	5064618963		25727378715	21596327969	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-05		2017-09-12	2020-06-05
3392487	10	21621669038	8589967642	4295868688		55837363336	8589967642	0	1	AC	AC	KCO	VIE	ORD	ORD	COM	DEU	DEU	4294951909		2006-06-28	2017-09-12	9999-12-31
3392488	10	21621668999	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	KGX	VIE	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2017-09-12	9999-12-31
3392489	10	21621668959	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	LEG	VIE	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2017-09-12	9999-12-31
3392490	10	21621668992	8590023403	4295869612		55837357615	8590023403	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951831	2023-08-21		2017-09-12	2023-08-21
3392491	10	21621669021	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	LXS	VIE	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2017-09-12	9999-12-31
3392492	10	21621668986	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951265	2024-08-01		2017-09-12	2024-08-01
3392493	10	21621668945	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	MTX	VIE	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2017-09-12	9999-12-31
3392494	10	21621669031	8589944204	4295869254		55837359066	8589944204	0	1	AC	AC	NDA	VIE	ORD	ORD	COM	DEU	DEU	4294951895		2008-02-25	2017-09-12	9999-12-31
3392495	10	21621668963	21521133625	5038910332		21526175335	21521133625	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951829	2021-07-01	2013-07-08	2017-09-12	2021-07-01
3392496	10	21621669043	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	PUM	VIE	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2017-09-12	9999-12-31
3392497	10	21621668943	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	AC	AC	QGE4	VIE	ORD	ORD	COM	NLD	NLD	4294951265		1996-09-01	2017-09-12	9999-12-31
3392498	10	21621669032	8590939484	4295868796		55837365348	8590939484	0	1	AC	AC	RHK	VIE	ORD	ORD	COM	DEU	DEU	4294951284		1989-11-27	2017-09-12	9999-12-31
3392499	10	21621668976	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	RHM	VIE	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2017-09-12	9999-12-31
3392500	10	21621668994	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	SDF	VIE	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2017-09-12	9999-12-31
3392501	10	21621669033	8590921691	4295869114		55837361937	8590921691	0	1	AC	AC	SGL	VIE	ORD	ORD	COM	DEU	DEU	4294951833		1995-04-07	2017-09-12	9999-12-31
3392502	10	21621669000	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC		VIE	ORD	ORD	COM	ZAF	NLD	4294951537	2022-05-02		2017-09-12	2022-05-02
3392503	10	21621669027	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951202	2024-03-14		2017-09-12	2017-10-02
3392504	10	21621669010	8590006733	5040706960		55838769401	8590006733	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951544	2020-04-07		2017-09-12	2020-04-07
3392505	10	21621669049	8589997320	4295869543		55838767352	8589997320	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951267	2018-11-29		2017-09-12	2018-11-29
3392506	10	21621669054	8590020635	4295869182		55837363694	8590020635	0	1	AC	AC	SZG	VIE	ORD	ORD	COM	DEU	DEU	4294951912		1998-06-02	2017-09-12	9999-12-31
3392507	10	21621669017	8589957438	4295869156		55837360181	8589957438	0	1	AC	AC	SZU	VIE	ORD	ORD	COM	DEU	DEU	4294951433		1998-08-03	2017-09-12	9999-12-31
3392508	10	21621668950	21475745221	4296750143		21512278441	21475745221	0	1	AC	AC	TLX	VIE	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2017-09-12	9999-12-31
3392509	10	21621668967	8589971476	4295869278		55837364174	8589971476	0	1	AC	AC	UTDI	VIE	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2017-09-12	9999-12-31
3392510	10	21621669002	8589965455	4295869118		55837366203	8589965455	0	1	AC	AC	WCH	VIE	ORD	ORD	COM	DEU	DEU	4294951935		2008-02-25	2017-09-12	9999-12-31
3392511	10	21621668964	8589984670	4295869662		55838784410	8589984670	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951765	2021-03-01	2000-10-25	2017-09-12	2021-03-01
3392512	10	21621669012	8590926008	4295870225		55837367746	8590926008	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951243	2019-05-13		2017-09-12	2019-05-16
3392513	10	21621668975	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZAL	VIE	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2017-09-12	9999-12-31
3392514	10	21621668934	21572228085	5046707555		21573317853	21572228085	0	1	AC	AC	1COV	VIE	ORD	ORD	COM	DEU	DEU	4294951950		2015-10-06	2017-09-12	9999-12-31
3392515	10	21621669018	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	G1A	VIE	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2017-09-12	9999-12-31
3392516	10	21621669047	21572502342	5046707762		21573041634	21572502342	0	1	AC	AC	G24	VIE	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2017-09-12	9999-12-31
3392517	10	21621669008	21512592060	5037852371		21513665034	21512592060	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951190	2024-05-03	2012-10-30	2017-09-12	2024-05-03
3392518	10	21621668947	8589981403	4295868896		55837360927	8589981403	0	1	AC	AC	SY1	VIE	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2017-09-12	9999-12-31
3392519	10	21621668971	21595263644	5051387035		21595264185	21595263644	0	1	AC	AC	UN02	VIE	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2017-09-12	9999-12-31
3392520	10	21621669036	8589950708	5037659154		55837354379	8589950708	0	1	AC	AC	ADV	VIE	ORD	ORD	COM	DEU	DEU	4294951251		1999-03-29	2017-09-12	9999-12-31
3392521	10	21621669003	21566178719	5046277024		21566411504	21566178719	0	1	AC	AC	ADJ	VIE	ORD	ORD	COM	LUX	LUX	4294951329		2015-07-23	2017-09-12	9999-12-31
3392522	10	21621669024	8590011481	5065356748		55837352140	8590011481	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951329	2023-11-06		2017-09-12	2023-11-06
3392523	10	21621669030	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	AFX	VIE	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2017-09-12	9999-12-31
3392524	10	21621669050	8589938052	4295869738		55837353712	8589938052	0	1	AC	AC	AAD	VIE	ORD	ORD	COM	DEU	DEU	4294951787		1999-03-02	2017-09-12	9999-12-31
3392525	10	21621669019	8590003466	6000029033		55837353862	8590003466	0	1	DC	AC		VIE	ORD	ORD	COM	LUX	LUX		2025-05-27		2017-09-12	2025-05-27
3392526	10	21621668983	8590930693	4295869269		55837354156	8590930693	0	1	AC	AC	BDT	VIE	ORD	ORD	COM	DEU	DEU	4294951782		1996-10-01	2017-09-12	9999-12-31
3392527	10	21621669026	8590920167	4295869631		55837359378	8590920167	0	1	AC	AC	BVB	VIE	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2017-09-12	9999-12-31
3392528	10	21621668953	8589943868	5038907473		55837356333	8589943868	0	1	AC	AC	COK	VIE	ORD	ORD	COM	DEU	DEU	4294951211		2013-02-28	2017-09-12	9999-12-31
3392529	10	236805672329	8590029687	5050307430		55838746669	8590029687	0	1	AC	AC	COP2v	BCO	ORD	ORD	COM	DEU	DEU	4294951202		2007-05-04	2017-09-12	2026-04-22
3392530	10	21621669007	8589944257	5040258563		55837355833	8589944257	0	1	AC	AC	CWC	VIE	ORD	ORD	COM	DEU	DEU	4294951790		2013-10-02	2017-09-12	9999-12-31
3392531	10	21621668956	8589952365	4295869209		55837355060	8589952365	0	1	AC	AC	DBAN	VIE	ORD	ORD	COM	DEU	DEU	4294951356		2013-06-24	2017-09-12	9999-12-31
3392532	10	21621669016	8590939889	4295869220		55837354796	8590939889	0	1	AC	AC	DEZ	VIE	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2017-09-12	9999-12-31
3392533	10	21621669011	8590009126	4295869146		55837354953	8590009126	0	1	AC	AC	DIC	VIE	ORD	ORD	COM	DEU	DEU	4294951332		2003-05-05	2017-09-12	9999-12-31
3392534	10	236778162910	8589945095	4295869472		55837355717	8589945095	0	1	AC	AC	DRIv	BCO	ORD	ORD	COM	DEU	DEU	4294951180		1998-04-22	2017-09-12	9999-12-31
3392535	10	21621668960	8589942993	5043318232		55837355920	8589942993	0	1	AC	AC	EVD	VIE	ORD	ORD	COM	DEU	DEU	4294951197		2000-02-01	2017-09-12	9999-12-31
3392536	10	21621669029	8590922563	5068477440		55837365388	8590922563	0	1	AC	AC	EVT	VIE	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	2017-09-12	9999-12-31
3392537	10	21621668995	8590932231	4295869293		55837358220	8590932231	0	1	AC	AC	FIE	VIE	ORD	ORD	COM	DEU	DEU	4294951503		1994-09-14	2017-09-12	9999-12-31
3392538	10	21621668958	8589990048	5046660761		55837361089	8589990048	0	1	AC	AC	GFT	VIE	ORD	ORD	COM	DEU	DEU	4294951211		1999-06-28	2017-09-12	9999-12-31
3392539	10	21621668939	8590019643	4295869592		55837358890	8590019643	0	1	AC	AC	GIL	VIE	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2017-09-12	9999-12-31
3392540	10	21621668980	8590013124	4295870117		55837356978	8590013124	0	1	AC	AC	GLJ	VIE	ORD	ORD	COM	DEU	DEU	4294951369		2007-11-09	2017-09-12	9999-12-31
3392541	10	21621668936	8590022769	4295869176		55837365811	8590022769	0	1	AC	AC	GMM	VIE	ORD	ORD	COM	DEU	DEU	4294951697		2007-06-13	2017-09-12	9999-12-31
3392542	10	21621668937	8590942239	4295868914		55836412509	8590942239	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951676	2019-07-01		2017-09-12	2019-07-01
3392543	10	21621668972	21504477429	5037587520		21516746891	21504477429	0	1	AC	AC	GYC	VIE	ORD	ORD	COM	LUX	LUX	4294951329		2012-05-28	2017-09-12	9999-12-31
3392544	10	21621668940	8589943126	4295869326		55837358820	8589943126	0	1	AC	AC	HAB2	VIE	ORD	ORD	CINV	DEU	DEU	4294951320		1999-01-21	2017-09-12	9999-12-31
3392545	10	21621669056	21573830977	5046720998		21573845037	21573830977	0	1	AC	AC	HBH	VIE	ORD	ORD	COM	DEU	DEU	4294951520		2015-10-12	2017-09-12	9999-12-31
3392546	10	21621669052	8590016292	4295870241		55837356079	8590016292	0	1	AC	AC	HHFA	VIE	ORD	ORD	COM	DEU	DEU	4294951713		2007-11-02	2017-09-12	9999-12-31
3392547	10	21621669009	21475526882	4295869164		21575464763	21475526882	0	1	AC	AC	HLAG	VIE	ORD	ORD	COM	DEU	DEU	4294951744		2015-11-06	2017-09-12	9999-12-31
3392548	10	21621668989	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC	HLE	VIE	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2017-09-12	9999-12-31
3392549	10	21621668938	8589963788	5087114213		21550451272		0	0	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951362	2025-02-04		2017-09-12	2025-02-04
3392550	10	21621668978	8589976345	5073957819		55837357146	8589976345	0	1	AC	AC	HYQ	VIE	ORD	ORD	COM	DEU	DEU	1004365366		2010-10-20	2017-09-12	9999-12-31
3392551	10	21621669060	8589963864	4295869178		55837364890	8589963864	0	1	AC	AC	INH	VIE	ORD	ORD	COM	DEU	DEU	4294951750		2008-02-25	2017-09-12	9999-12-31
3392552	10	21621669057	8589947405	4295869506		55837360086	8589947405	0	1	AC	AC	JEN	VIE	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2017-09-12	9999-12-31
3392553	10	21621668984	8589962360	4295869981		55837357316	8589962360	0	1	AC	AC	KRN	VIE	ORD	ORD	COM	DEU	DEU	4294951854		1984-01-01	2017-09-12	9999-12-31
3392554	10	21621668961	8589999123	5070769329		55837362556	8589999123	0	1	AC	AC	KWS	VIE	ORD	ORD	COM	DEU	DEU	4294951465		2002-01-14	2017-09-12	9999-12-31
3392555	10	21621669041	8590940326	5057829971		55837366698	8590940326	0	1	AC	AC	MLP	VIE	ORD	ORD	COM	DEU	DEU	4294951354		1988-06-15	2017-09-12	9999-12-31
3392556	10	21621668946	8589975517	5000667749		55837357545	8589975517	0	1	AC	AC	NDX1	VIE	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2017-09-12	9999-12-31
3392557	10	21621669035	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	NEM	VIE	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2017-09-12	9999-12-31
3392558	10	21621669045	21475793307	5040056994		21475799896	21475793307	0	1	AC	AC	NOEJ	VIE	ORD	ORD	COM	DEU	DEU	4294951856		2011-04-08	2017-09-12	9999-12-31
3392559	10	21621668952	8589945569	5057826585		55838765061	8589945569	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951195	2024-09-16		2017-09-12	2024-09-16
3392560	10	21621668962	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	PBB	VIE	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2017-09-12	9999-12-31
3392561	10	21621668979	8590921427	4295869265		55837367282	8590921427	0	1	AC	AC	PFV	VIE	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	2017-09-12	9999-12-31
3392562	10	21621668955	8590930416	4295870111		55837367326	8590930416	0	1	AC	AC	RAA	VIE	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2017-09-12	9999-12-31
3392563	10	21621669042	8591366239	5055463506		21475769601	8591366239	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951205	2021-12-17		2017-09-12	2021-12-17
3392564	10	21621669048	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951349	2020-11-04	2014-10-02	2017-09-12	2020-11-04
3392565	10	21621668966	21475031081	5050638558		21475050521	21475031081	0	1	AC	AC	SAX	VIE	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2017-09-12	9999-12-31
3392566	10	21621669061	8589939856	5076113328		55837367031	8589939856	0	1	AC	AC	SFQ2	VIE	ORD	ORD	COM	DEU	DEU	4294951701		2007-07-26	2017-09-12	9999-12-31
3392567	10	21621669051	8590941194	5040208467		55837360468	8590941194	0	1	AC	AC	SIX2	VIE	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2017-09-12	9999-12-31
3392568	10	21621668951	8590024316	4295868767		55837367469	8590024316	0	1	AC	AC	SKB	VIE	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2017-09-12	9999-12-31
3392569	10	21621669025	21541303053	5083787953		21541877903	21541303053	0	1	AC	AC	STA2	VIE	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2017-09-12	9999-12-31
3392570	10	21621668974	8590009787	4295869000		55837365012	8590009787	0	1	AC	AC	TEG	VIE	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2017-09-12	9999-12-31
3392571	10	21621668970	21549172783	5044024092		21550071292	21549172783	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951328	2021-12-13	2014-10-24	2017-09-12	2021-12-13
3392572	10	21621669013	8590000823	4295869916		55837363865	8590000823	0	1	AC	AC	TTK	VIE	ORD	ORD	COM	DEU	DEU	4294951217		1999-09-16	2017-09-12	9999-12-31
3392573	10	21621668973	8590012737	4295868992		55837366173	8590012737	0	1	AC	AC	VOS	VIE	ORD	ORD	COM	DEU	DEU	4294951837		1990-06-14	2017-09-12	9999-12-31
3392574	10	21621668988	8589988493	5000041553		55837365482	8589988493	0	1	AC	AC	WAC	VIE	ORD	ORD	COM	DEU	DEU	4294951841		2007-05-15	2017-09-12	9999-12-31
3392575	10	21621669022	21564738865	4295869055		21565229677	21564738865	0	1	AC	AC	WAF	VIE	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2017-09-12	9999-12-31
3392576	10	21621668954	8590023896	4295868822		55838773553	8590023896	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951333	2024-10-17	2024-12-12	2017-09-12	2024-10-17
3392577	10	21621669055	8590003511	4295869553		55837367516	8590003511	0	1	AC	AC	WSU	VIE	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-12	2017-09-12	9999-12-31
3392578	10	21621669004	8589991947	4295869874		55837365493	8589991947	0	1	AC	AC	WUW	VIE	ORD	ORD	COM	DEU	DEU	4294951339		1999-09-09	2017-09-12	9999-12-31
3392579	10	21621669023	8590016801	4295868805		55837368017	8590016801	0	1	AC	AC	ZIL2	VIE	ORD	ORD	COM	DEU	DEU	4294951702		1998-08-10	2017-09-12	9999-12-31
3392580	10	21621668991	21540640147	5042267228		21540662588	21540640147	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951854	2023-09-12		2017-09-12	2023-09-12
3392581	10	21621669046	8589948932	4295870093		55837354143	8589948932	0	1	AC	AC	BC8	VIE	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2017-09-12	9999-12-31
3392582	10	21621669058	8590028096	4295869325		55836461465	8590028096	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951264	2025-11-19	2000-06-30	2017-09-12	2025-11-19
3392583	10	21621669014	8590027873	4295870245		55837361583	8590027873	0	1	AC	AC	P1Z	VIE	ORD	ORD	COM	DEU	DEU	4294951333		2008-02-25	2017-09-12	9999-12-31
3392584	10	21621669053	8591015996	4298052237		55841398906	8591015996	0	1	AC	AC	S92	VIE	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2017-09-12	9999-12-31
3392585	10	21621669001	21554998613	4297216605		21565214233	21554998613	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951189	2021-09-10	2018-05-03	2017-09-12	2021-09-10
3392586	10	21621669062	8589982735	4295870238		55838772529	8589982735	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951739	2019-04-09		2017-09-12	2019-04-09
3392587	10	21621668941	8590935798	4298015227		21485000131	8590935798	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951492	2022-01-14	2010-07-26	2017-09-12	2022-01-14
3392588	10	21621669044	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951261	2021-09-02		2017-09-12	2021-09-02
3392617	10	21621876703	21621876704	4295860307		21621876703	8589991489	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2017-12-05	2007-08-24	2017-09-12	2017-12-05
3392618	10	21629381291	21504804258	4298004301		21614848284	21504804258	0	1	AC	AC	0RRB	LSE	ORD	ORD	COM	CHE	CHE	4294951396		2017-07-06	2017-12-08	9999-12-31
3393217	10	21600408346	21600408347	5000804106		21600408346		1	0	AC	AC	OILU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3393218	10	21629378721	21617808716	5056438523		21617876535	21617808716	0	1	AC	AC	0RTL	LSE	ORD	ORD	COM	CHE	CHE	4294951833		2017-07-21	2017-12-08	9999-12-31
3393221	10	21621369158	21621366166	4298043938		21621369158	8591027414	1	0	DC	DC	CEAB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2017-09-25		2017-09-05	2017-09-25
3393614	10	21621438896	21621438897	5046300028		21621438896	21566870558	1	0	DC	AC	FGGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-10-06	2015-09-10	2017-09-05	2017-10-06
3393615	10	21621669005	8590000829	4295869074		55837359381	8590000829	0	1	AC	AC	BYW6	VIE	ORD	ORD	COM	DEU	DEU	4294951449		2000-11-06	2017-09-12	9999-12-31
3393616	10	21620911951	21620910137	4298015239		21620911951	8590015585	1	0	DC	DC	POLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2017-09-13		2017-08-29	2017-09-13
3393617	10	21621668969	8590019015	4295868772		55838770319	8590021971	0	0	DC	AC		VIE	PRF	PRF	COM	DEU	DEU	4294951270	2025-06-11	1987-10-14	2017-09-13	2025-06-11
3393618	10	21619612721	21619612722	4295857515		21619612721	8590933551	1	0	DC	DC	GMRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-09-18	1987-08-13	2017-09-12	2017-09-18
3393619	10	21619556421	21619496541	5039688505		21619556421	21619496541	1	1	AC	AC	6554	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2017-09-13	2017-08-14	9999-12-31
3393620	10	21620360342	21620360343	4295857294		21620360342	8589935769	1	0	DC	DC	PZCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2017-09-18		2017-08-21	2017-09-18
3393633	10	21679128042	21679128043	5045852081		21679128042	21561797100	1	0	DC	DC	JMMBGLUSD6.00	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2024-01-23	2015-04-13	2019-01-16	2024-01-23
3393655	10	21645193083	21616543154	4295887134		21616543152	8589989040	0	0	DC	AC	P6J1	MUN	GDR	GDR	COM	RUS	RUS	4294951923	2023-10-03	2013-06-04	2017-09-13	
3393656	10	21621668993	8589988230	4295869101		55837356745	8590186859	0	0	AC	AC	DRW3	VIE	PRF	PRF	COM	DEU	DEU	4294951301		1979-01-01	2017-09-13	9999-12-31
3393657	10	21621668968	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	SRT3	VIE	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2017-09-13	9999-12-31
3393658	10	21621669040	8590924161	5040186258		55837358091	8590924161	0	1	AC	AC	FPE4	VIE	PRF	PRF	COM	DEU	DEU	4294951951		1985-01-30	2017-09-13	9999-12-31
3393659	10	21621668987	8590016405	4295868766		55837366542	8590016405	0	1	AC	AC	JUN3	VIE	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	2017-09-13	9999-12-31
3393779	10	21624996586	21624996581	5057990858		21624996586	21624996581	1	1	AC	AC	2247	TAI	ORD	ORD	COM	TWN	TWN	4294951527		2017-10-31	2017-10-24	9999-12-31
3393825	10	21621877134	21621877135	4295857938		21621877134	8590921402	1	0	DC	DC	TIAE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2017-12-11	1985-12-11	2017-09-12	2017-12-11
3393826	10	21621886602	21621886603	4296726899		21621886602	21621886603	1	1	AC	AC	540696	BSE	ORD	ORD	COM	IND	IND	4294951333		2017-09-14	2017-09-12	9999-12-31
3393827	10	21621944705	21615753268	5053503311		21621944705	21615753268	1	1	AC	AC	PRM	SET	ORD	ORD	COM	THA	THA	4294951977		2017-09-14	2017-09-13	9999-12-31
3393828	10	21621944706	21621944594	5053503311		21621944706	21615753268	1	0	AC	AC	PRM-F	SET	ORD	ORD	COM	THA	THA	4294951977		2017-09-14	2017-09-13	9999-12-31
3393829	10	21621944707	21621944600	5053503311		21621944707	21615753268	1	0	AC	AC	PRM-R	SET	NVDR	NVDR	COM	THA	THA	4294951977		2017-09-14	2017-09-13	9999-12-31
3393831	10	21621499959	21621361100	5056980335		21621499959	21621361100	1	1	DC	DC	540697	BSE	ORD	ORD	COM	IND	IND	4294951856	2023-09-05		2017-09-13	2023-09-04
3393832	10	21619372659	21619277701	5057438894		21619372659	21619277701	1	1	AC	AC	3481	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2017-09-14	2017-08-08	9999-12-31
3393833	10	21619785524	21619605742	5037441514		21619785524	21619605742	1	1	AC	AC	3991	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2017-09-14	2017-08-14	9999-12-31
3393834	10	21619786263	21619090348	5039681947		21619786263	21619090348	1	1	AC	AC	263750	KOE	ORD	ORD	COM	KOR	KOR	4294951191		2017-09-14	2017-09-04	9999-12-31
3393838	10	21622008301	21622008302	4295859794		21622008301	8589952486	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2018-08-21	1992-11-18	2017-09-14	2018-08-21
3393861	10	21621668948	21573510625	5045949737		21573653102	232817465237	0	0	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951702	2024-10-01	2015-10-09	2017-09-14	2024-10-01
3393867	10	21621881985	21621877180	5057803024		21621881985	21621877180	1	1	AC	AC	XTP	WSE	ORD	ORD	COM	POL	POL	4294951938		2017-09-14	2017-09-12	9999-12-31
3393869	10	21621858068	8590941206	4295904216	55838323301	55839197392	8590941206	0	1	AC	AC	ITW*	MEX	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	2025-04-03	9999-12-31
3393873	10	21621967217	21504190004	4297067877		21504244687	21504190004	0	1	DC	DC	0OZ	STU	ORD	ORD	COM	JPN	JPN	4294951833	2021-10-01		2017-09-14	2021-10-01
3393874	10	21622021170	8589983846	4295879800		55838789779	8589983846	0	1	DC	AC	5KE	STU	ORD	ORD	COM	JPN	JPN	4294951833	2021-03-01	1991-11-22	2017-09-14	2021-03-01
3393875	10	21621965428	21478615204	5036393764		21478685044	21478615204	0	1	DC	AC	5JW	STU	ORD	ORD	COM	JPN	JPN	4294951832	2021-10-01	2011-12-16	2017-09-14	2021-10-01
3393876	10	21622021168	8589935218	4295878702		55837430724	8589935218	0	1	DC	AC	5FN	STU	ORD	ORD	COM	JPN	JPN	4294951832	2026-02-11	1969-10-01	2017-09-14	2026-02-11
3393877	10	21622021167	8590925696	4295880040		21622021167	8590925696	1	1	DC	DC	5KF	STU	ORD	ORD	COM	JPN	JPN	4294951951	2026-02-11	2000-02-21	2017-09-14	2026-02-11
3393878	10	21622021159	8589978021	4295877135		55837484938	8589978021	0	1	DC	AC	5KY	STU	ORD	ORD	COM	JPN	JPN	4294951700	2021-03-01	1996-02-21	2017-09-14	2021-03-01
3393879	10	21621874343	21621874341	5057818192		21621874343	21621874341	1	1	AC	AC	MLALV	EMA	ORD	ORD	COM	FRA	FRA	4294951205		2017-09-15	2017-09-12	9999-12-31
3393881	10	21621870273	21621870268	4297915446		21621870273	8590889345	1	0	DC	DC	IMMNE	BRN	ORD	ORD	COM	CHE	CHE	4294951331	2018-04-16		2017-09-12	2018-04-16
3393968	10	21620822710	21590763788	5038041420		21620822710	21590763788	1	1	AC	AC	002899	SHZ	ORD	ORD	COM	CHN	CHN	4294951607		2017-09-15	2017-08-30	9999-12-31
3393969	10	25727426637	21588911161	5000551100		25727426637	21588911161	1	1	AC	AC	603321	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2017-09-15	2017-08-30	9999-12-31
3393970	10	21598610086	8589982365	4295871239		55834989342	8589982365	0	1	AC	AC	295	HKG	ORD	ORD	COM	HKG	HKG	1004365480		1970-11-28	2017-09-11	2018-03-08
3393971	10	21612800384	21592876712	5000070203		21592904606	21592876712	0	1	AC	AC	3329	HKG	ORD	ORD	COM	HKG	HKG	4294951368		2017-05-19	2017-09-11	2021-03-23
3393972	10	21598611520	21546254969	4296660007		21546254984	21553621233	0	0	AC	AC	6869	HKG	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2017-09-11	9999-12-31
3393973	10	21598610225	8590003717	4295871745		55838737161	8590003717	0	1	AC	AC	467	HKG	ORD	ORD	COM	HKG	BMU	4294951997		1992-04-08	2022-05-02	9999-12-31
3393974	10	21598610234	8590920574	4295871398		55838736868	8590920574	0	1	AC	AC	480	HKG	ORD	ORD	COM	HKG	CYM	4294951333		1988-03-11	2017-09-11	2018-10-08
3393975	10	21598610319	8590922026	4295864675		55838738476	8590922026	0	1	AC	AC	581	HKG	ORD	ORD	COM	HKG	BMU	4294951912		2004-03-02	2017-09-11	9999-12-31
3393976	10	21598610408	8590921669	4295871350		55838767260	8590921669	0	1	AC	AC	686	HKG	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2017-09-11	2020-09-18
3393977	10	21598610409	8590920795	4295871214		55838738898	8590920795	0	1	AC	AC	687	HKG	ORD	ORD	COM	HKG	BMU	4294951806		1991-03-26	2017-09-11	2024-09-18
3393978	10	21598610439	8590932631	4295871075		55838737030	8590932631	0	1	AC	AC	718	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1995-10-02	2017-09-11	2018-03-08
3393979	10	21598610685	8590936422	4295871805		55834685217	8590936422	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2023-02-27		2017-09-11	2018-03-08
3393980	10	21598610738	8590942260	4295871076		55834691854	8590942260	0	1	AC	AC	1098	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-07-04	2017-09-11	2024-09-18
3393981	10	21598610779	8590927016	4295871684		55834698110	8590927016	0	1	AC	AC	1141	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1998-03-12	2017-09-11	2024-09-18
3393982	10	21598611028	21551314805	5044095914		21551314811	21551314805	0	1	AC	AC	1478	HKG	ORD	ORD	COM	CHN	CYM	4294951226		2014-12-02	2017-09-11	9999-12-31
3393983	10	21615029344	21475127923	5001190603		21615029334	21475127923	0	1	AC	AC	1551	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2017-06-20	2017-09-11	2018-03-08
3393984	10	21598611146	8590934211	5000039679		55834795033	8590934211	0	1	AC	AC	1836	HKG	ORD	ORD	COM	HKG	CYM	4294951655		2007-07-06	2017-09-11	9999-12-31
3393985	10	21598611355	21526988622	5000008370		21574188696	21526988622	0	1	AC	AC	2799	HKG	ORD	ORD	COM	CHN	CHN	4294951361		2015-10-30	2025-03-10	9999-12-31
3393986	10	21574188699	21526988622	5000008370		21574188696	21526988622	0	1	AC	AC	2799	HKG	ORD	ORD	COM	CHN	CHN	4294951361		2015-10-30	2025-03-10	9999-12-31
3393987	10	21598611458	8590936035	4295865253		55838751434	8590936035	0	1	AC	AC	3883	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-10-09	2017-09-11	2024-09-18
3393988	10	21607359268	21595624013	5051786473		21595627116	21595624013	0	1	AC	AC	6169	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2017-02-28	2017-09-11	2024-09-18
3393989	10	21598611508	8590921610	5000440857		21475856457	8590921610	0	1	AC	AC	6828	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170		2011-07-12	2017-09-11	2021-03-23
3393990	10	21618891973	21618342395	5056434873		21618891973	21618342395	1	1	DC	AC	540698	BSE	ORD	ORD	COM	IND	IND	4294951393	2024-01-10		2017-09-14	2024-01-09
3393992	10	25727379059	8590008226	4295869761		55837359373	8590008226	0	1	AC	AC	BSL	BRN	ORD	ORD	COM	DEU	DEU	4294951218		1999-03-22	2019-07-04	9999-12-31
3393993	10	25727378769	21475375274	4295869379		21572994347	21475375274	0	1	AC	AC	BEZ	BRN	ORD	ORD	COM	DEU	DEU	4294951472		1994-07-06	2019-03-04	9999-12-31
3393994	10	25727378681	8589998508	4295869331		55837360663	8589998508	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951202	2025-11-27	2000-07-24	2019-03-04	2025-11-27
3393995	10	25727378757	8590928201	4295869467		55837358601	8590928201	0	1	AC	AC	CSH	BRN	ORD	ORD	COM	DEU	DEU	4294951205		1998-05-05	2019-03-04	9999-12-31
3393996	10	25727366989	8589965061	4295870122		55837357124	8589965061	0	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951203	2021-05-19		2019-07-31	2021-05-19
3393997	10	21622029260	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC	HLE	SWX	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2017-09-14	9999-12-31
3393998	10	25727377975	21558411710	5051610055		21558757040	21558411710	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951377	2024-02-09	2015-05-07	2021-08-10	2024-02-09
3393999	10	21622029262	21564738865	4295869055		21565229677	21564738865	0	1	AC	AC	WAF	SWX	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2017-09-14	9999-12-31
3394000	10	21622029263	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	PBB	SWX	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2017-09-14	9999-12-31
3394001	10	21644681857	21572228085	5046707555		21573317853	21572228085	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951950	2025-12-30	2015-10-06	2017-09-14	2025-12-30
3394002	10	25727378346	232817465237	5045949737		236786680667	232817465237	0	1	AC	AC	SHA0	BRN	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2017-09-14	9999-12-31
3394003	10	25727378686	8589984069	5057816079		55836489959	8589984069	0	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951939	2022-02-09		2019-03-04	2022-02-09
3394004	10	25727270102	8589990619	4295870314		21593087878	8589990619	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951219	2024-10-07	2009-11-09	2021-04-07	2024-10-07
3394005	10	25727378814	8589971234	5059054061		55837365715	8589971234	0	1	AC	AC	SMHN	BRN	ORD	ORD	COM	DEU	DEU	4294951254		1999-05-18	2017-09-14	9999-12-31
3394006	10	25727379070	21566178719	5046277024		21566411504	21566178719	0	1	AC	AC	ADJ	BRN	ORD	ORD	COM	LUX	LUX	4294951329		2015-07-23	2019-06-25	9999-12-31
3394007	10	25727378779	8590932817	4295869041		55837353511	8590932817	0	1	AC	AC	ACX	BRN	ORD	ORD	COM	DEU	DEU	4294951588		2012-12-11	2019-07-04	9999-12-31
3394008	10	21622029272	8589976345	5073957819		55837357146	8589976345	0	1	AC	AC	HYQ	SWX	ORD	ORD	COM	DEU	DEU	1004365366		2010-10-20	2017-09-14	9999-12-31
3394009	10	25727378731	21572502342	5046707762		21573041634	21572502342	0	1	AC	AC	G24	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2017-09-14	9999-12-31
3394010	10	21622029275	21554998613	4297216605		21565214233	21554998613	0	1	DC	AC	TC1	SWX	ORD	ORD	COM	DEU	DEU	4294951189	2025-11-28	2018-05-03	2017-09-14	2025-11-28
3394011	10	25727378638	8589991947	4295869874		55837365493	8589991947	0	1	AC	AC	WUW	BRN	ORD	ORD	COM	DEU	DEU	4294951339		1999-09-09	2017-09-14	9999-12-31
3394012	10	25727378831	8590028096	4295869325		55836461465	8590028096	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951264	2025-05-02	2000-06-30	2017-09-14	9999-12-31
3394013	10	25727378817	8591366239	5055463506		21475769601	8591366239	0	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951205	2021-12-15		2019-07-04	2021-12-15
3394014	10	25727379324	8589969724	4295859029		55851578168	8589969724	0	1	AC	AC	SANT	BRN	ORD	ORD	COM	AUT	AUT	4294951211		2000-11-14	2019-07-04	9999-12-31
3394015	10	21622029281	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC	SNH	SWX	ORD	ORD	COM	ZAF	NLD	4294951537	2024-04-12		2017-09-14	2024-04-12
3394016	10	25727380679	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	A1G	BRN	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2017-09-14	9999-12-31
3394017	10	21621081195	21612590307	5055476825		21621081195	21612590307	1	1	DC	AC		HKG	ORD	ORD	COM	MYS	CYM	4294951875	2025-01-23		2017-09-04	2025-01-22
3394018	10	21621784068	21619494238	5046709923		21621784068	21619494238	1	1	DC	DC	263540	KOE	ORD	ORD	COM	KOR	KOR	4294951862	2024-11-06		2017-09-12	2024-11-05
3394019	10	21621784094	21621784088	5046710079		21621784094	21578625497	1	0	DC	DC	2990	HKG	ORD	ORD	COM	HKG	CYM	4294951662	2017-10-20		2017-09-11	2017-10-19
3394020	10	21622017767	21614133023	5056387782		21622017767	21614133023	1	1	AC	AC	ICN	SET	ORD	ORD	COM	THA	THA	4294951186		2017-09-15	2017-09-14	9999-12-31
3394021	10	21622017768	21622003454	5056387782		21622017768	21614133023	1	0	AC	AC	ICN-F	SET	ORD	ORD	COM	THA	THA	4294951186		2017-09-15	2017-09-14	9999-12-31
3394022	10	21622017769	21622003455	5056387782		21622017769	21614133023	1	0	AC	AC	ICN-R	SET	NVDR	NVDR	COM	THA	THA	4294951186		2017-09-15	2017-09-14	9999-12-31
3394023	10	21621787099	21621784067	5057816515		21621787099	21621784067	1	1	AC	AC	6650	TWO	ORD	ORD	COM	TWN	TWN	1004365573		2017-09-15	2017-09-11	9999-12-31
3394024	10	21619266553	21578081515	5047640265		21619266553	21578081515	1	1	AC	AC	002893	SHZ	ORD	ORD	COM	CHN	CHN	4294951166		2017-09-15	2017-08-07	9999-12-31
3394025	10	21622029282	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC	AIY	SWX	ORD	ORD	COM	USA	USA	4294951191	2024-04-12		2014-01-10	2023-10-17
3394026	10	21622029273	8590024316	4295868767		55837367469	8590024316	0	1	DC	AC	SKB	SWX	ORD	ORD	COM	DEU	DEU	4294951854	2019-07-04	2008-02-25	2014-01-10	9999-12-31
3394027	10	21622029276	8589982735	4295870238		55838772529	8589982735	0	1	DC	DC	VT9	SWX	ORD	ORD	COM	DEU	DEU	4294951739	2019-04-17		2019-04-09	2019-04-17
3394028	10	21622029271	21475526882	4295869164		21575464763	21475526882	0	1	DC	AC	HLAG	SWX	ORD	ORD	COM	DEU	DEU	4294951744	2019-07-04	2015-11-06	2015-11-06	9999-12-31
3394029	10	21621038074	21581006897	5047445460		21621038074	21581006897	1	1	AC	AC	300701	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-09-15	2017-09-01	9999-12-31
3394057	10	21629381458	21617805295	5056411458		21617807603	21617805295	0	1	AC	AC	0RTR	LSE	ORD	ORD	COM	DEU	DEU	4294951702		2017-07-20	2017-12-08	9999-12-31
3394103	10	21620607238	21620607235	4295870905		21620607238	8590924808	1	0	DC	DC	2987	HKG	ORD	ORD	COM	HKG	CYM	4294951272	2017-09-18	2003-07-11	2017-08-25	2017-09-17
3394104	10	21622099123	21620379306	5052146010		21622099123	21620379306	1	1	DC	AC	GTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-01-05	2017-09-18	2017-09-15	2026-01-05
3394105	10	21618658692	21618610246	5054562785		21618658692	21618610246	1	1	AC	AC	BRNL	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-09-18	2017-09-14	9999-12-31
3394106	10	21621438090	21621438091	4295856274		21621438090	8590923880	1	0	DC	DC	AURNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-11	2001-03-15	2017-09-05	2017-10-11
3394107	10	25727427678	21579979201	5048906088		25727427678	21579979201	1	1	AC	AC	603813	SHH	ORD	ORD	COM	CHN	CHN	4294951738		2017-09-18	2017-08-08	9999-12-31
3394108	10	21619912937	21619912938	4295883513		21619912937	8589969032	1	0	DC	DC	HCK-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-09-08	1999-06-08	2017-08-17	2017-09-07
3394109	10	21598609841	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-18		2017-09-11	2022-01-17
3394110	10	21545739321	8590923535	4295870898		55838753562	8590923535	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951451	2022-01-18		2017-09-11	2022-01-17
3394111	10	21545434578	8590936422	4295871805		55834685217	8590936422	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951367	2023-02-27		2017-09-11	2018-03-08
3394112	10	21611481010	21589744407	5051004271		21589787001	21589744407	0	1	AC	AC	1257	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-05-08	2017-09-11	2024-09-18
3394113	10	21598611056	21577576597	5047817370		21577999619	21577576597	0	1	AC	AC	1548	HKG	ORD	ORD	COM	CYM	CYM	4294951265		2015-12-30	2017-09-11	9999-12-31
3394114	10	21608941440	21596493974	5052130894		21596546430	21596493974	0	1	AC	AC	1569	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-03-22	2017-09-11	2021-03-23
3394115	10	21598611075	21571403510	5046663627		21586834314	21571403510	0	1	AC	AC	1585	HKG	ORD	ORD	COM	CHN	CYM	4294951708		2016-05-19	2017-09-11	9999-12-31
3394116	10	21614516776	21613532582	5045916247		21614516772	21613532582	0	1	AC	AC	2269	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2017-09-11	2020-11-28
3394117	10	21614516775	21613532582	5045916247		21614516772	21613532582	0	1	AC	AC	2269	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2017-09-11	2020-11-28
3394118	10	21598611302	8590942439	4295871854		55834877147	8590942439	0	1	AC	AC	2343	HKG	ORD	ORD	COM	HKG	BMU	4294951744		2004-07-14	2017-09-11	9999-12-31
3394119	10	21545435314	21500980372	5036779915		21532978536	21536185520	0	0	AC	AC	3369	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2013-12-12	2017-09-12	9999-12-31
3394120	10	21545434538	8590924198	4295871127		55838758327	8590924198	0	1	AC	AC	698	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2000-12-22	2017-09-12	2021-03-23
3394121	10	21545435044	21531705720	5040273914		21532621838	21531705720	0	1	AC	AC	1515	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2017-09-12	9999-12-31
3394122	10	21598611095	8591366661	4297950835		55856020213	8591366661	0	1	AC	AC	1638	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2009-12-09	2017-09-12	2024-09-18
3394123	10	21598610840	8590920289	4295871914		55834711836	8590920289	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951537	2022-12-21		2017-09-12	2022-12-20
3394124	10	21619427891	21619427303	4295871445		21619427888	8590929638	0	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951991	2017-09-15	2001-10-24	2017-08-24	2017-09-14
3394125	10	21619427892	21619427303	4295871445		21619427888	8590929638	0	0	DC	DC	2981	HKG	ORD	ORD	COM	HKG	CYM	4294951991	2017-09-15	2001-10-24	2017-08-24	2017-09-14
3394126	10	21622090423	21622090410	4295871892		21622090423	8590937181	1	0	DC	DC	2992	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2017-09-28	2005-07-08	2017-09-15	2017-09-27
3394127	10	22083940987	21474978664	4295856094		22083940987	8590001262	1	0	AC	AC	GGALX	BUE	RTS	RTS	COM	ARG	ARG	4294951386		2004-04-23	2025-01-28	9999-12-31
3394128	10	21614328040	21614239663	4297691937		21614328040	21614239663	1	1	AC	AC	DIXON	NSI	ORD	ORD	COM	IND	IND	4294951227		2017-09-18	2017-09-15	9999-12-31
3394131	10	21621633523	21619458372	5040040320		21621633523	21619458372	1	1	AC	AC	174900	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2017-09-18	2017-09-14	9999-12-31
3394133	10	21629378847	8590922577	4295867215		55835454371	8590922577	0	1	AC	AC	0IXL	LSE	ORD	ORD	COM	FRA	FRA	4294951555		2000-06-16	2017-12-08	9999-12-31
3394156	10	21622365357	8589966467	4295858312		55850696561	8589966467	0	1	AC	AC	ORN	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2017-09-18	9999-12-31
3394184	10	21619082885	21619082598	4298015238		21619082885	8590975056	1	0	DC	DC	WESC BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2017-09-18	2008-05-19	2017-08-03	2017-09-18
3394200	10	21620924598	21620911974	5057776455		21620924598	21620911974	1	1	AC	AC	RGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2017-10-10	2017-09-18	9999-12-31
3394201	10	21621439417	21621439418	4295857849		21621439417	8590936954	1	0	DC	DC	HGONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-10-12	1994-07-22	2017-09-05	2017-10-12
3394202	10	21595035805	21594920667	5039682041		21595035805	21594920667	1	1	AC	AC	1696	HKG	ORD	ORD	COM	ISR	ISR	4294951301		2017-09-19	2017-09-05	9999-12-31
3394203	10	21620971889	21562692611	5000516133		21620971889	21562692611	1	1	AC	AC	300702	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-09-19	2017-08-30	9999-12-31
3394204	10	21836987418	21836796623	5081320940		21836987418	21621066453	1	1	AC	AC	9243	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-10-01	2021-08-31	9999-12-31
3394205	10	21622432876	21622425475	4297191095		21622432876	8590011527	1	0	DC	DC	AUR BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2017-10-13		2017-09-18	2017-10-13
3394206	10	21622371602	21622371603	5040244481		21622371602	21528783062	1	0	DC	DC	SEER1	SAO	RTS	RTS	CLGUN	BRA	BRA	1004365603	2017-10-10	2013-10-08	2017-09-18	2017-10-10
3394207	10	21621495293	21579285291	5000560191		21621495293	21579285291	1	1	AC	AC	300703	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2017-09-19	2017-09-06	9999-12-31
3394208	10	21620095643	21620095644	5038067406		21620095643	21519530405	1	0	DC	DC	TITIJYA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-09-12	2013-11-26	2017-08-18	2017-09-11
3394209	10	21622434596	21621592883	5057811904		21622434596	21621592883	1	1	AC	AC	PPH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951536		2017-09-20	2017-09-19	9999-12-31
3394210	10	21823050646	8590044351	5081377149	25727426623	55838834545	8590044351	0	1	DC	DC	8OP	TDG	ORD	ORD	COM	USA	USA	4294951272	2023-03-03		2021-10-01	2023-03-03
3394257	10	21622029284	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC	RKET	SWX	ORD	ORD	COM	DEU	DEU	4294951349	2025-11-28	2014-10-02	2017-09-14	2025-11-28
3394259	10	21624222943	21624222876	5035470163		21624222943	21624222876	1	1	AC	AC	6642	TWO	ORD	ORD	COM	TWN	TWN	4294951826		2017-10-20	2017-10-13	9999-12-31
3394270	10	21613368000	21613367896	5046708186		21613368000	21609736172	1	0	DC	DC	CARE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951358	2017-09-19		2017-05-16	2017-09-19
3394276	10	21622424457	21622424456	4295866607		21622424457	8590919866	1	0	DC	DC	ZCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951866	2018-01-26		2017-09-18	2018-01-26
3394277	10	21667704601	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	AC	AC	DD*	MXQ	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2017-09-19	9999-12-31
3394284	10	21614848284	21504804258	4298004301		21614848284	21504804258	1	1	AC	AC	DOCM	SWX	ORD	ORD	COM	CHE	CHE	4294951396		2017-07-06	2017-07-05	9999-12-31
3394285	10	21622003418	21619835847	5001145058		21622003418	21619835847	1	1	AC	AC	259630	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2017-09-20	2017-09-15	9999-12-31
3394286	10	21622022402	21622021073	5057819793		21622022402	21622021073	1	1	AC	AC	6643	TWO	ORD	ORD	COM	TWN	TWN	4294951770		2017-09-20	2017-09-14	9999-12-31
3394287	10	21619849748	21619835854	5039697372		21619849748	21619835854	1	1	AC	AC	3992	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2017-09-20	2017-08-15	9999-12-31
3394288	10	21620834820	21620834821	5055443429		21620834820	21601193512	1	0	DC	DC	MRGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951461	2017-09-25		2017-08-28	2017-09-25
3394290	10	21621929575	21619599658	5000007838		21621929575	21619599658	1	1	AC	AC	171090	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2017-09-20	2017-09-18	9999-12-31
3394291	10	25727426479	21587221210	5050916807		25727426479	21587221210	1	1	AC	AC	603106	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2017-09-20	2017-09-01	9999-12-31
3394302	10	21620522761	21620459236	5057763976		21620522761	21620459236	1	1	DC	AC	WHR	LSE	ORD	ORD	CINV	GBR	GBR	4294951314	2025-10-09	2017-09-20	2017-09-19	2025-10-09
3394305	10	21619914700	21619914642	4296306867		21619914700	8589952436	1	0	DC	DC	AFMCR	CAI	RTS	RTS	COM	EGY	EGY	4294951445	2017-09-19	1997-07-03	2017-08-16	2017-09-19
3394327	10	22141228483	22141228556	4298528922		22141228483	21659000761	1	0	AC	AC	BCCK17	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2018-05-29	
3394371	10	21621361752	21621361753	4295867073		21621361752	8589966892	1	0	DC	DC	VIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2017-09-19	2011-12-31	2017-09-04	2017-09-18
3394382	10	21709687568	21566550675	5055466588		21566627752	21566550675	0	1	DC	AC	NTY	MUN	ORD	ORD	COM	IRL	IRL	4294951264	2023-08-02	2015-09-18	2017-09-19	2023-08-02
3394385	10	55835593457	8590938019	4295857032		55835593457	8590938019	1	1	AC	AC	RDN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-12	2017-09-11	2017-09-20
3394386	10	25727426518	21590239610	5051008769		25727426518	21590239610	1	1	AC	AC	603533	SHH	ORD	ORD	COM	CHN	CHN	4294951539		2017-09-21	2017-08-30	9999-12-31
3394387	10	21622518177	21622518171	5036349504		21622518177	21622518171	1	1	AC	AC	DCAL	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-09-21	2017-09-20	9999-12-31
3394388	10	21607789616	21607706217	5054412764		21607789616	21607706217	1	1	AC	AC	3830	HKG	ORD	ORD	COM	HKG	CYM	4294951617		2017-09-21	2017-09-11	9999-12-31
3394389	10	21598610241	8590942725	4295870794		55838738691	8590942725	0	1	AC	AC	488	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1988-03-11	2017-09-20	2018-10-08
3394390	10	21570447928	21557171924	5044507492		21570447928	21557171924	1	1	AC	AC	MATRIMONY	NSI	ORD	ORD	COM	IND	IND	4294951197		2017-09-21	2017-09-19	9999-12-31
3394391	10	21622562517	21622429703	5057765160		21622562517	21622429703	1	1	AC	AC	TTT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2017-09-21	2017-09-20	9999-12-31
3394392	10	21622431104	21622431105	4295856315		21622431104	8590923896	1	0	DC	AC	ALTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2017-10-05		2017-09-18	2017-10-05
3394393	10	21622518161	21622518155	5057826374		21622518161	21622518155	1	1	AC	AC	LASA	NSI	ORD	ORD	COM	IND	IND	4294951268		2017-09-21	2017-09-20	9999-12-31
3394394	10	25727426417	21561268733	4298346109		25727426417	21561268733	1	1	AC	AC	603055	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2017-09-21	2017-09-01	9999-12-31
3394410	10	21622599880	8590934149	4295858437		55835570459	8590934149	0	1	AC	AC	TTG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2005-05-10	2017-09-20	9999-12-31
3394411	10	21638818886	18068813859	5000070121		21621597807	18068533452	0	0	DC	AC	EMVz	BCO	ETFE	ETFE	COM	LUX	LUX		2020-04-16	1753-01-01	2017-09-18	2019-12-17
3394443	10	21621498714	21621495303	4295890355		21621498714	8589948816	1	0	DC	DC	BELE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2017-09-21	2000-06-08	2017-09-06	2017-09-21
3394445	10	21629379768	21615720015	5056406682		21615720014	21615720015	0	1	AC	AC	0RQM	LSE	ORD	ORD	COM	GRC	GRC	4294951179		2017-06-19	2017-12-08	9999-12-31
3394446	10	21622503988	21622503989	5057814470		21622503988	21622503989	1	1	AC	AC	DOMO	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2017-09-21	2017-09-20	9999-12-31
3394447	10	21622561561	21622560719	5057827725		21622561561	21622560719	1	1	AC	AC	KLAPP	ICX	ORD	ORD	COM	ISL	ISL	4294951205		2017-09-21	2017-09-21	9999-12-31
3394448	10	21620619643	21620619642	5045177314		21620619643	21620619642	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951930	2019-07-08		2017-09-06	2019-02-19
3394481	10	236782100390	8589994952	4295857028		55835602034	8589994952	0	1	AC	AC	H0I	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1978-06-15	2017-09-21	9999-12-31
3394483	10	21637054004	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	XDAXl	BTE	ETFE	ETFE	CINV	LUX	LUX				2017-09-20	9999-12-31
3394484	10	21635891529	18068301227	5090636976		21557300438	18068269652	0	0	AC	AC	XDWLl	BTE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2017-09-20	9999-12-31
3394485	10	21637053993	8591398754	5090636927		55857375035	8591398754	0	1	AC	AC	XBLCl	BTE	ETFB	ETFB	CINV	LUX	LUX				2017-09-20	9999-12-31
3394486	10	21637300442	18068291544	5090637320		21554022228	18068291544	0	1	AC	AC	XHYGl	BTE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2017-09-20	9999-12-31
3394493	10	21667705356	25727427193	4295897861	25727427192	25727427191	8590922876	0	0	DC	AC	MFGPN	MXQ	ADR	ADR	COM	GBR	GBR	4294951205	2023-08-28		2017-09-18	2023-08-29
3394496	10	21622512990	21622504221	5037451815		21622512990	21622504221	1	1	AC	AC	SENZA	STO	ORD	ORD	COM	SWE	SWE	4294951263		2017-09-21	2017-09-20	9999-12-31
3394497	10	236777289554	21558118718	5035253067		21558155873	21558118718	0	1	AC	AC	N09	STU	ORD	ORD	COM	ZAF	ZAF	4294951791		2015-03-31	2022-01-26	9999-12-31
3394527	10	21619496638	21618470527	5056443256		21619496638	21618470527	1	1	AC	AC	3007	SAU	ORD	ORD	COM	SAU	SAU	4294951871		2017-09-17	2017-08-21	9999-12-31
3394529	10	21621856058	21611486734	5055468626		21621856058	21611486734	1	1	AC	AC	8491	HKG	ORD	ORD	COM	SGP	CYM	4294951393		2017-09-22	2017-09-12	9999-12-31
3394530	10	21620283137	21620095632	5052163803		21620283137	21620095632	1	1	AC	AC	3993	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2017-09-22	2017-08-22	9999-12-31
3394531	10	21622705101	21622705095	5036177021		21622705101	21622705095	1	1	AC	AC	RHFL	NSI	ORD	ORD	COM	IND	IND	4294951380		2017-09-22	2017-09-20	9999-12-31
3394532	10	21621359934	21580394010	5000556929		21621359934	21580394010	1	1	AC	AC	002900	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-09-22	2017-09-04	9999-12-31
3394533	10	25727426400	21578533487	5048024436		25727426400	21578533487	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951267	2025-03-21		2017-09-04	2025-03-20
3394534	10	21621430054	21588487393	5038033413		21621430054	21588487393	1	1	AC	AC	002901	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2017-09-22	2017-09-05	9999-12-31
3394535	10	21758559898	21622515673	5057826342		21758559898	21622515673	1	1	AC	AC	AIX	OSL	ORD	ORD	COM	NOR	NOR	4294951202		2020-07-07	2020-07-06	9999-12-31
3394540	10	21629379076	8589939367	4295868394		55835447395	8589939367	0	1	AC	AC	0E8U	LSE	ORD	ORD	COM	FRA	FRA	4294951938		2000-02-28	2017-12-08	9999-12-31
3394542	10	21622851987	21622851978	4295871788		21622851987	8590938166	1	0	DC	DC	2993	HKG	RTS	RTS	COM	HKG	BMU	4294951885	2017-10-04		2017-09-22	2017-10-03
3394543	10	21622794027	8590923787	5063746029		55838823732	8590923787	0	1	AC	AC	GPB	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1987-06-22	2017-09-22	9999-12-31
3394544	10	21622794063	8589962737	4296969634		55838847702	8589962737	0	1	AC	AC	YO0	FRA	ORD	ORD	COM	CAN	CAN	1004365405		1988-01-05	2017-09-22	9999-12-31
3394577	10	21621950491	21621950492	4295859315		21621950491	8590934841	1	0	DC	DC	MON17	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2017-09-22	2006-10-17	2017-09-13	2017-09-20
3394579	10	21643809742	8590938198	4295906056	21567220026	55838807768	8590938198	0	1	AC	AC	CY71	FRA	ORD	ORD	COM	USA	USA	4294951264		1983-10-07	2017-09-22	9999-12-31
3394581	10	21621501786	21621499475	4295865888		21621501786	8589989324	1	0	DC	DC	VJBA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2017-09-22	1985-01-02	2017-09-07	2017-09-20
3394598	10	21619506031	21619500127	5050991877		21619506031	21588812343	1	0	DC	DC	EXPRS2 BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2017-09-22	2016-07-29	2017-08-10	2017-09-22
3394602	10	21507222009	21507222008	4298007726		21507222009	8590017307	1	0	DC	DC	AHRI	MUS	RTS	RTS	COM	OMN	OMN	4294951385	2017-10-15	1997-07-20	2017-09-28	2018-10-11
3394609	10	21622425087	21622425088	5060694394		21622425087	21622425088	1	1	AC	AC	FMBCH	MLS	ORD	ORD	COM	MWI	MUS	4294951386		2017-09-18	2018-07-11	9999-12-31
3394633	10	21480648650	21478688175	5036395680		21480648650	21478688175	1	1	AC	AC	XEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2011-12-07	2017-09-13	2017-09-22
3394635	10	21611459158	21611345901	5052151022		21611459158	21611345901	1	1	AC	AC	CAPACITE	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-09-25	2017-09-21	9999-12-31
3394636	10	21620457796	21620457797	4295884039		21620457796	8589997476	1	0	DC	AC	G3-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-09-15	2004-02-20	2017-08-24	2017-09-14
3394637	10	21621369027	21615753783	5056406621		21621369027	21615753783	1	1	AC	AC	MDKI	JKT	ORD	ORD	COM	IDN	IDN	4294951951		2017-09-25	2017-09-20	9999-12-31
3394638	10	21621928493	21621873622	5054884536		21621928493	21621873622	1	1	AC	AC	1651	HKG	ORD	ORD	COM	CHN	CYM	4294951844		2017-09-25	2017-09-13	9999-12-31
3394640	10	25727427970	25727427971	5046289363		25727427970	25727427971	1	1	AC	AC	MACTER	PSX	ORD	ORD	COM	PAK	PAK	4294951272		2017-08-01	2017-07-31	9999-12-31
3394650	10	21621814447	21621812184	4295869849		21621814447	8589936663	1	0	DC	DC	SFPB	FRA	RTS	RTS	COM	DEU	DEU	4294951939	2017-09-22	1999-06-01	2017-09-12	2017-09-22
3394660	10	25727425742	25727425743	4296345168		25727425742	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2017-10-04	1998-08-14	2017-09-14	2017-10-04
3394661	10	21622794048	21621592883	5057811904		21622434596	21621592883	0	1	AC	AC	S1VA	FRA	ORD	ORD	COM	ZAF	ZAF	4294951536		2017-09-20	2018-04-13	9999-12-31
3394662	10	21849039360	21616913230	5056411041	25727434064	25727434065	21616913230	0	1	DC	AC	2991	GTX	ADR	ADR	COM	CHN	CYM	4294951746	2025-03-11		2024-02-14	2025-03-11
3394664	10	21629380721	21591302959	5039191405		21591302960	21591302959	0	1	AC	AC	0RIM	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2016-07-13	2017-12-08	9999-12-31
3394698	10	21616198580	21615372519	5056399784		21688598935	21615372519	0	1	DC	AC		KAZ	ORD	ORD	COM	GGY	GGY	4294951953	2019-01-22	2017-06-26	2017-06-27	2018-07-18
3394700	10	21622958157	21622439040	5057211996		21622958157	21622439040	1	1	DC	DC	540715	BSE	ORD	ORD	COM	IND	IND	4294951662	2026-02-16	2017-09-26	2017-09-25	2026-02-15
3394704	10	21622955249	21610772428	5055456745		21622955249	21610772428	1	1	AC	AC	SKN	SET	ORD	ORD	COM	THA	THA	4294951882		2017-09-26	2017-09-25	9999-12-31
3394705	10	21622955250	21622955194	5055456745		21622955250	21610772428	1	0	AC	AC	SKN-F	SET	ORD	ORD	COM	THA	THA	4294951882		2017-09-26	2017-09-25	9999-12-31
3394706	10	21622955251	21622955195	5055456745		21622955251	21610772428	1	0	AC	AC	SKN-R	SET	NVDR	NVDR	COM	THA	THA	4294951882		2017-09-26	2017-09-25	9999-12-31
3394707	10	25727426394	21500513161	5001224083		25727426394	21526941662	1	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951678	2023-06-20		2017-09-26	2022-05-23
3394708	10	25727426388	21588911280	5050992033		25727426388	21588911280	1	1	AC	AC	603363	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2017-09-26	2017-09-05	9999-12-31
3394709	10	25727419279	25727419280	4295870666		25727419279	8590930930	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	1004365435	2017-10-18	1999-12-02	2017-09-25	2017-10-18
3394711	10	21618617381	21618616673	4295881875		21618617381	8590017909	1	0	DC	DC	00712017	KSC	RTS	RTS	COM	KOR	KOR	4294951350	2017-08-08	1999-11-26	2017-07-28	2017-08-08
3394712	10	21528782842	21527914096	5040209746		21528782842	21527914096	1	1	DC	DC	SCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-10-01		2017-09-14	2017-09-25
3394717	10	21622071662	21610374655	5055433613		21622071662	21610374655	1	1	AC	AC	6573	TAI	ORD	ORD	COM	CYM	CYM	4294951261		2017-09-26	2017-09-22	9999-12-31
3394718	10	21621945769	21585006452	5050703121		21621945769	21585006452	1	1	AC	AC	300706	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2017-09-26	2017-09-13	9999-12-31
3394719	10	21622863081	21616197654	5056435845		25727427417	21616197654	0	1	DC	DC	Y0F	STU	ORD	ORD	COM	USA	USA	4294951576	2020-10-21		2017-09-25	2020-10-21
3394720	10	21621498722	21621495614	4295890355		21621498722	8589948816	1	0	DC	DC	BELE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365459	2017-10-04	2000-06-08	2017-09-06	2017-10-04
3394721	10	21620562929	21620528356	4295877747		21620562929	21620528356	1	1	AC	AC	7809	TYO	ORD	ORD	COM	JPN	JPN	4294951617		2017-09-26	2017-09-04	9999-12-31
3394722	10	25727426209	21560927304	5045730523		25727426209	21560927304	1	1	AC	AC	603378	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2017-09-28	2017-09-11	9999-12-31
3394729	10	21621430057	21591788156	5051390773		21621430057	21591788156	1	1	AC	AC	300654	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2017-09-26	2017-09-05	9999-12-31
3394730	10	21621952860	21615237997	4298490816		21621952860	21615237997	1	1	AC	AC	ICICIGI	NSI	ORD	ORD	COM	IND	IND	4294951347		2017-09-27	2017-09-25	9999-12-31
3394731	10	21514223591	21478688175	5036395680		21480648650	21478688175	0	1	DC	AC	TE6	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391	2021-03-01	2011-12-07	2016-07-19	2021-03-01
3394759	10	21622561568	21622561564	4298233538		21622561568	21622561564	1	1	AC	AC	NDT	MIL	ORD	ORD	COM	ITA	ITA	4294951879		2017-09-26	2017-09-25	9999-12-31
3394760	10	21797251958	21622794350	5057813965		21797251958	21622794350	1	1	AC	AC	OBE	AQS	ORD	ORD	COM	GBR	GBR	4294951354		2021-02-09	2021-02-10	9999-12-31
3394769	10	21622959884	21619997118	5057819640	25727425997	25727425998	21619997822	0	0	AC	AC	1ZL	STU	ADR	ADR	COM	CHN	CYM	4294951270		2020-09-28	2017-09-26	9999-12-31
3394866	10	21622959883	21621668034	5057765229	25727425894	25727425895	21621668034	0	1	DC	AC	D3G	FRA	ORD	ORD	COM	ARG	VGB	4294951578	2025-05-23		2017-09-27	2025-05-23
3394868	10	21621369159	21621361920	5039187316		21621369159	21541546861	1	0	DC	DC	OPTI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951448	2017-09-26	2014-06-19	2017-09-05	2017-09-26
3394951	10	21623022833	21623022830	5054562486		21623022833	21608169215	1	0	AC	AC	SSP-F	SET	ORD	ORD	COM	THA	THA	4294951173		2017-09-27	2017-09-26	9999-12-31
3394952	10	21623022834	21623022831	5054562486		21623022834	21608169215	1	0	AC	AC	SSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951173		2017-09-27	2017-09-26	9999-12-31
3394953	10	21622420892	21622420893	5057824286		21622420892	21622420893	1	1	AC	AC	MEL	HNX	ORD	ORD	COM	VNM	VNM	4294951909		2017-09-27	2017-09-18	9999-12-31
3394954	10	21620058341	21620058342	4295857796		21620058341	8590922286	1	0	DC	DC	REDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-10-02	1996-10-16	2017-08-24	2017-10-02
3394955	10	21621945435	21610501431	5055444802		21621945435	21610501431	1	1	AC	AC	6966	HKG	ORD	ORD	COM	CHN	CYM	4294951397		2017-09-27	2017-09-14	9999-12-31
3394956	10	25727425920	21583457715	5000806093		25727425920	21583457715	1	1	AC	AC	603136	SHH	ORD	ORD	COM	CHN	CHN	4294951582		2017-09-27	2017-09-13	9999-12-31
3394957	10	21622501549	21620283146	5057761983		21622501549	21620283146	1	1	AC	AC	243840	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2017-09-27	2017-09-19	9999-12-31
3394958	10	21622949744	21622947086	4295870798		21622949744	8590932722	1	0	DC	DC	8589	HKG	RTS	RTS	COM	HKG	CYM	4294951243	2017-10-10	2001-05-08	2017-09-27	2017-10-09
3394959	10	21623030741	21623030742	5042936418		21623030741	21542247157	1	0	DC	DC	750596	BSE	RTS	RTS	COM	IND	IND	4294951634	2017-10-13	2014-07-14	2017-09-27	2017-10-10
3394960	10	21622089968	21622089792	5052961351		21622089968	21622089792	1	1	AC	AC	6586	TWO	ORD	ORD	COM	TWN	TWN	4294951270		2017-09-27	2017-09-15	9999-12-31
3394961	10	21622562574	21622562575	4295858868		21622562574	8590921054	1	0	DC	DC	AQXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-13	2004-09-09	2017-09-21	2017-10-13
3394962	10	21622563347	21622563348	4295857340		21622563347	8590931870	1	0	DC	DC	ARVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-20	2007-03-16	2017-09-21	2017-10-20
3394963	10	21622563983	21622563984	4295858386		21622563983	8590922306	1	0	DC	DC	LOMND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2017-10-20		2017-09-21	2017-10-20
3394964	10	21622751554	21620381460	5051773354		21622751554	21620381460	1	1	AC	AC	179900	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2017-09-27	2017-09-21	9999-12-31
3394965	10	21623022832	21608169215	5054562486		21623022832	21608169215	1	1	AC	AC	SSP	SET	ORD	ORD	COM	THA	THA	4294951173		2017-09-27	2017-09-26	9999-12-31
3394966	10	21594746234	21582627053	5044262919		21594746234	21582627053	1	1	AC	AC	6060	HKG	ORD	ORD	COM	CHN	CHN	4294951344		2017-09-28	2017-09-18	9999-12-31
3394972	10	55840773692	8590962357	5000006658		55840773692	8590962357	1	1	DC	AC	kksm	RTB	ORD	ORD	COM	RUS	RUS	4294951436	2017-05-12		2013-10-23	2017-05-12
3394973	10	21616770944	21616770706	5001233689		21616770944	21475778485	1	0	DC	DC	MZNA	WSE	ORD	ORD	COM	POL	POL	4294951197	2017-09-27		2017-07-03	2017-09-27
3394974	10	21622965781	21622969144	5057818223		21622965781	21622969144	1	1	DC	DC	SPTV	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2020-08-10		2017-09-25	2020-08-10
3394978	10	21620566905	21620566906	4295866295		21620566905	8590028741	1	0	DC	DC	EGBER2	CAI	RTS	RTS	COM	EGY	EGY	4294951385	2017-09-21	1997-01-09	2017-08-24	2017-09-21
3394979	10	21620842188	21620828564	4295889996		21620842188	8590931721	1	0	DC	DC	GETI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2017-09-27	1995-06-08	2017-08-28	2017-09-27
3394982	10	21624075219	21621809254	5057825063		21624075219	21621809254	1	1	AC	AC	VOTR	GER	ORD	ORD	COM	DEU	DEU	4294951855		2017-10-13	2017-10-11	9999-12-31
3394983	10	21624461830	21624461831	4295883607		21624461830	8590010027	1	0	DC	DC	EG-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951212	2022-10-12	1993-07-31	2017-10-23	2022-10-12
3395008	10	21621501785	21621500074	5049428121		21621501785	21591552770	1	0	DC	DC	GTG MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2017-09-26	2016-07-13	2017-09-07	2017-09-26
3395018	10	21622644920	21622644929	5057814092		21622644920	21622644929	1	1	AC	AC	SEEN	LSE	ORD	ORD	COM	GBR	GBR	4294951195		2017-09-21	2017-09-21	9999-12-31
3395034	10	21623069249	21623069250	5044013717			21548637969	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951739	2017-10-20		2017-09-27	2017-10-20
3395041	10	21620994531	21620994532	4295857314		21620994531	8590920846	1	0	DC	DC	MWRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951180	2017-10-03	2001-07-17	2017-08-30	2017-09-28
3395042	10	21622957115	21622957113	5040225641		21622957115	21622957113	1	1	AC	AC	CLN	SES	ORD	ORD	COM	SGP	SGP	4294951328		2017-09-28	2017-09-25	9999-12-31
3395043	10	21620771523	21620649971	5056300866		21620771523	21620649971	1	1	AC	AC	3482	TYO	ORD	ORD	COM	JPN	JPN	4294951327		2017-09-28	2017-09-04	9999-12-31
3395044	10	21622790502	21622532338	5057778420		21622790502	21622532338	1	1	AC	AC	RG1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-09-28	2017-09-27	9999-12-31
3395045	10	21622853387	21620458271	5042266435		21622853387	21620458271	1	1	AC	AC	263920	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2017-09-28	2017-09-27	9999-12-31
3395046	10	21623097028	8590924432	4295885148		55838848782	8590924432	0	1	DC	DC	RBD	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592	2025-12-05		2017-09-27	2025-12-05
3395047	10	21623031661	21585102832	5050705532		21623031661	21585102832	1	1	AC	AC	540717	BSE	ORD	ORD	COM	IND	IND	4294951411		2017-09-28	2017-10-03	9999-12-31
3395048	10	21623135998	21623135999	4296714515		21623135998	21623135999	1	1	AC	AC	CAML3	SAO	ORD	ORD	COM	BRA	BRA	4294951445		2017-09-28	2017-09-28	9999-12-31
3395084	10	55853223062	8589958804	4298052318		55838828603	8589958804	0	1	DC	DC	0LUU	LSE	ORD	ORD	COM	POL	POL	4294951749	2017-09-28		2010-02-23	2017-09-28
3395085	10	21620358464	21620355915	4297191095		21620358464	8590011527	1	0	DC	DC	AUR BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2017-09-28		2017-08-21	2017-09-28
3395087	10	21623028585	21623024388	5035546429		21623028585	21623024388	1	1	AC	AC	XSPRAY	STO	ORD	ORD	COM	SWE	SWE	4294951264		2017-09-28	2017-09-26	9999-12-31
3395088	10	21623091150	21623055788	5057828211		21623091150	21623055788	1	1	AC	AC	LHN	NSE	ORD	ORD	COM	NAM	NAM	4294951375		2017-09-28	2017-09-28	9999-12-31
3395105	10	21830308415	21620877585	5057766380		25727426512	21620877585	0	1	AC	AC	1S80	GTX	ADR	ADR	COM	CHN	CYM	4294951194		2017-09-22	2024-05-08	9999-12-31
3395107	10	21623229434	21623226576	4296775488		21623229434	21623226576	1	1	DC	DC	INFRO	OSL	ORD	ORD	COM	NOR	NOR	4294951350	2021-06-28		2017-09-28	2021-06-28
3395114	10	21620417881	21620417882	4298032872		21620417881	8591017497	1	0	DC	DC	SLBVA	CAS	RTS	RTS	COM	MAR	MAR	4294951391	2017-09-27	2008-07-02	2017-08-28	2017-09-27
3395118	10	21623228770	8589950708	5037659154		55837354379	8589950708	0	1	AC	AC	ADV	SWX	ORD	ORD	COM	DEU	DEU	4294951251		1999-03-29	2014-01-10	9999-12-31
3395119	10	21535197046	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	MTT	BRN	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2014-01-10	9999-12-31
3395120	10	21535197199	8590932583	4295901599	55838324192	55839231511	8590932583	0	1	DC	DC	MON                 	BRN	ORD	ORD	COM	USA	USA	4294951944	2018-06-25		2014-01-10	2018-06-25
3395145	10	21623086962	21623086906	5036203389		21623086962	21623086906	1	1	AC	AC	ISAB	AKT	ORD	ORD	COM	SWE	SWE	4294951301		2017-09-28	2017-09-27	9999-12-31
3395146	10	21622954644	21622954645	4296348846		21622954644	8589976113	1	0	DC	DC	MRP.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-09-26		2017-09-25	2017-09-26
3395181	10	25727379503	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	AC	AC	KMB	BRN	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	2019-07-04	9999-12-31
3395182	10	21620771535	21620652947	5040274980		21620771535	21620652947	1	1	AC	AC	3994	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2017-09-29	2017-09-07	9999-12-31
3395183	10	21621242364	21621233023	5039878030		21621242364	21621233023	1	1	DC	DC	6697	TYO	DRC	DRC	COM	USA	USA	4294951261	2025-05-29		2017-09-08	2025-05-28
3395184	10	21623228831	21623228832	4295899089		21623228831	21623228832	1	1	AC	AC	AZ9	ASX	CHESS	CHESS	COM	GBR	GBR	4294951916		2017-09-29	2024-04-08	9999-12-31
3395189	10	25727247405	21504477429	5037587520		21516746891	21504477429	0	1	AC	AC	GYC	BRN	ORD	ORD	COM	LUX	LUX	4294951329		2012-05-28	2021-07-29	9999-12-31
3395190	10	25727378801	8589986927	4295869108		55837364190	8589986927	0	1	AC	AC	VBK	BRN	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2020-02-21	9999-12-31
3395191	10	21622960233	21622960234	4295857775		21622960233	8590941125	1	0	DC	DC	AHLR	ASX	RTS	RTS	COM	USA	AUS	4294951568	2017-10-05		2017-09-25	2017-10-05
3395192	10	25727426203	21538372224	5000575777		25727426203	21538372224	1	1	AC	AC	601086	SHH	ORD	ORD	COM	CHN	CHN	4294951537		2017-09-29	2017-09-11	9999-12-31
3395193	10	25727426215	21544699077	5035549607		25727426215	21544699077	1	1	AC	AC	603367	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2017-09-29	2017-09-11	9999-12-31
3395194	10	21622946418	21620458163	5036760703		21622946418	21620458163	1	1	AC	AC	255440	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2017-09-29	2017-09-26	9999-12-31
3395196	10	21622790507	21622529665	5043372590		21622790507	21622529665	1	1	AC	AC	540718	BSE	ORD	ORD	COM	IND	IND	4294951662		2017-09-29	2017-09-28	9999-12-31
3395197	10	21622558393	21622502614	5057825767		21622558393	21622502614	1	1	AC	AC	8445	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2017-09-29	2017-09-20	9999-12-31
3395198	10	21622787885	21622786413	5057828163		21622787885	21622786413	1	1	AC	AC	6651	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2017-09-29	2017-09-27	9999-12-31
3395200	10	21620771545	21620650238	5050656989		21620771545	21620650238	1	1	DC	DC	9260	TYO	ORD	ORD	COM	JPN	JPN	4294951392	2025-04-23		2017-09-07	2025-04-22
3395201	10	21621877121	21621877120	5000643865		21621877121	8591405985	1	0	DC	DC	CKUR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2017-09-29		2017-09-12	2017-09-28
3395202	10	21621877119	21621877120	5000643865		21621877121	8591405985	0	0	DC	DC	CKVR	SES	RTS	RTS	CINV	SGP	SGP	4294951319	2017-09-29		2017-09-12	2017-09-28
3395203	10	21622946384	21620873963	5056980291		21622946384	21620873963	1	1	AC	AC	277410	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2017-09-29	2017-09-27	9999-12-31
3395204	10	21621967387	21475789601	5033561328		21621967387	21475789601	1	1	DC	AC	ROVIO	HEX	ORD	ORD	COM	FIN	FIN	4294951201	2024-01-23		2017-09-29	2024-01-23
3395205	10	21621868803	21566101395	5046147155		21621868803	21566101395	1	1	AC	AC	002902	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-09-29	2017-09-12	9999-12-31
3395206	10	21610161954	21564862697	5000057319		21610161954	21564862697	1	1	AC	AC	SBILIFE	NSI	ORD	ORD	COM	IND	IND	4294951338		2017-10-03	2017-09-29	9999-12-31
3395216	10	21475312141	21475312140	5000025087			21475293021	0	0	AC	AC	78QZ	LSE	GDR	GDR	COM	BHR	BHR	4294951907		2010-11-23	2010-11-30	9999-12-31
3395241	10	21623246357	21621503742	5035667818		21623246357	21621503742	1	1	DC	DC	CCFS	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2019-10-08		2017-09-29	2019-10-08
3395245	10	21808390710	21603564266	5052547930		21608660814	21603564266	0	1	AC	AC	MA30	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-03-08	2021-04-13	9999-12-31
3395249	10	21637054002	8591330180	5090637008		55852367872	8591330180	0	1	AC	AC	XUTDm	BTE	ETFB	ETFB	CINV	LUX	LUX				2017-09-29	9999-12-31
3395252	10	21623097034	21623097035	5057833647		21623097034	21623097035	1	1	AC	AC	TRAXIONA	MEX	ORD	ORD	COM	MEX	MEX	4294951740		2017-09-29	2017-09-28	9999-12-31
3395259	10	21623315245	21623314629	4295890044		21623315245	8589962119	1	0	DC	DC	SENS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2017-11-09	2001-01-01	2017-09-29	2017-11-09
3395282	10	21629248908	8590938247	5000701457		21481643643	8590938247	0	1	DC	AC	BWSQ	HAM	ORD	ORD	COM	CAN	CAN	4294951205	2020-09-10	2011-12-15	2020-04-22	2020-09-10
3395291	10	21623028647	21475107220	5000833330		21475330363	21475107220	0	1	AC	AC	9S70	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-03	2017-09-27	9999-12-31
3395311	10	21872586460	21475128100	5001188629		21475128101	21475128100	0	1	DC	DC	54I	DEU	ORD	ORD	COM	GBR	GBR	4294951211	2023-11-20		2017-09-28	2023-11-20
3395313	10	21623552218	21623552219	5038067406		21623552218	21519530405	1	0	DC	DC	TITIJYA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951333	2022-09-26	2013-11-26	2017-10-04	2022-09-26
3395318	10	21629380819	21475848802	5035173090		21475848942	21475848802	0	1	AC	AC	0RAV	LSE	ORD	ORD	COM	POL	POL	4294951678		2011-06-16	2017-12-08	9999-12-31
3395338	10	21623036290	21620871774	5054811583		21623036290	21620871774	1	1	AC	AC	AAMRANET	DSE	ORD	ORD	COM	BGD	BGD	4294951190		2017-10-02	2017-09-27	9999-12-31
3395339	10	21620910499	21620910500	5056439456		21620910499	8589996141	1	0	DC	AC	CWG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951764	2017-09-25	2017-07-13	2017-08-30	2017-09-24
3395340	10	21623093009	21623093010	4295858526		21623093009	8590923137	1	0	DC	DC	PEKR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2017-10-09		2017-09-27	2017-10-09
3395341	10	21623092382	21623092383	5000739463		21623092382	21475047421	1	0	DC	DC	SAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-20	2010-07-13	2017-09-27	2017-10-25
3395342	10	21622854727	21620912247	5034829791		21622854727	21620912247	1	1	AC	AC	4767	TWO	ORD	ORD	COM	TWN	TWN	1004365375		2017-09-30	2017-09-22	9999-12-31
3395346	10	21629380254	21580687579	5035525137		21580787713	21580687579	0	1	DC	AC	0RHK	LSE	ORD	ORD	COM	CHE	CHE	4294951265	2021-02-04	2016-04-15	2017-12-08	2021-02-04
3395350	10	21623456323	21475789601	5033561328		21621967387	21475789601	0	1	DC	AC	R0F	STU	ORD	ORD	COM	FIN	FIN	4294951201	2024-01-15		2017-10-02	2024-01-15
3395351	10	21623315240	25727425715	5056728929	25727425714	25727425713	25727425715	0	1	DC	AC	BKF	TDG	ORD	ORD	COM	USA	USA	4294951205	2023-09-05		2017-09-30	2023-09-05
3395352	10	22169958746	21622504221	5037451815		21622512990	21622504221	0	1	AC	AC	26S	DEU	ORD	ORD	COM	SWE	SWE	4294951263		2017-09-21	2026-03-30	
3395354	10	21620419894	21620405978	4297242006		21620419894	21620405978	1	1	AC	AC	SNOR	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2017-10-02	2017-09-11	9999-12-31
3395358	10	21623315272	21545144515	5043336752		21545344088	21545144515	0	1	AC	AC	POT	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2014-12-05	2017-10-02	9999-12-31
3395373	10	21623315276	21511363338	5070516116		21517946171	21511363338	0	1	AC	AC	W7Z	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2013-01-22	2017-10-02	9999-12-31
3395374	10	21623315273	21617536600	5056435303		21617889187	21617536600	0	1	DC	AC	26O0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2026-02-05		2017-10-02	2026-02-05
3395375	10	21623315274	8589976958	4296062126		55838848225	8589976958	0	1	AC	AC	0Q4	DEU	ORD	ORD	COM	CAN	CAN	4294951363		2004-07-21	2017-10-02	9999-12-31
3395376	10	21623230239	8590938085	4295905591		55838797638	8590938085	0	1	DC	DC	AQGB	STU	ORD	ORD	COM	USA	USA	4294951265	2019-07-22		2017-09-28	2019-07-22
3395378	10	21623315213	21621545465	4297900917	25727425761	25727425762	21621545465	0	1	AC	AC	R35	STU	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2017-09-29	9999-12-31
3395379	10	21619990709	21619990710	5000599042		21619990709	21525327555	1	0	DC	DC	HLDS7	TUN	RTS	RTS	COM	TUN	TUN	4294951377	2017-10-02	2013-07-04	2017-08-16	2017-10-02
3395384	10	21535196268	8590924268	4295877635		55837427187	8590924268	0	1	DC	AC	5714	BRN	ORD	ORD	COM	JPN	JPN	4294951901	2017-12-29	1949-08-05	2014-01-10	2017-12-29
3395462	10	21623315269	21582627053	5044262919		21594746234	21582627053	0	1	AC	AC	1ZO	DEU	ORD	ORD	COM	CHN	CHN	4294951344		2017-09-28	2018-01-25	9999-12-31
3395470	10	21622512991	21622457689	5050658733		21622512991	21622457689	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951854	2019-11-05		2017-09-20	2019-11-05
3395476	10	21623399562	21612744024	5055671319		21623399562	21612744024	1	1	AC	AC	WPH	SET	ORD	ORD	COM	THA	THA	4294951283		2017-10-03	2017-10-02	9999-12-31
3395477	10	21623399568	21623398227	5055671319		21623399568	21612744024	1	0	AC	AC	WPH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2017-10-03	2017-10-02	9999-12-31
3395478	10	21623312284	21623312282	5057829709		21623312284	21623312282	1	1	AC	AC	CLOUD	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2017-10-03	2017-09-29	9999-12-31
3395479	10	21621676627	21621669819	5051602192		21621676627		1	0	DC	DC	ULED MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2017-10-02		2017-09-08	2017-09-14
3395480	10	21622089789	21610297814	5055425321		21622089789	21610297814	1	1	AC	AC	2243	TAI	ORD	ORD	COM	CYM	CYM	4294951856		2017-09-27	2017-09-22	9999-12-31
3395482	10	21622029248	21622025475	4295865962		21622029248	8589955205	1	0	DC	DC	SALB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2017-10-03		2017-09-15	2017-10-03
3395483	10	21623509009	21623509010	5056434912		21623509009	21623509010	1	1	AC	AC	SDO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951401		2017-10-03	2017-10-03	9999-12-31
3395484	10	21621253085	21621253086	5035465856		21621253085	21475885862	1	0	DC	AC	BGHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2017-10-06		2017-09-01	2017-10-02
3395485	10	55834911506	8590937056	4295871910		55834911506	8590937056	1	1	AC	AC	261	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1991-12-30	2017-09-29	2017-10-02
3395486	10	21623315238	21623314602	4295890044		21623315238	8589962119	1	0	DC	DC	SENS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2017-10-16	2001-01-01	2017-09-29	2017-10-16
3395487	10	21623315255	21623315219	5057858687		21623315255	21623315219	1	1	AC	AC	BELL	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2017-10-03	2017-09-29	9999-12-31
3395488	10	21621499967	21621499251	5045849826		21621499967	21561406107	1	0	DC	DC	APTA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2017-10-03	2015-04-17	2017-09-07	2017-10-03
3395489	10	25727419022	25727419023	5056441580		25727419022	25727419023	1	1	AC	AC	NVPT	TLV	PART	PART	COM	ISR	ISR	4294951997		2017-10-01	2017-10-02	9999-12-31
3395491	10	21623401207	21623401208	4295859957		21623401207	8589955031	1	0	DC	DC	TELB2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2017-10-30	2011-01-24	2017-10-03	2017-10-30
3395492	10	21623401202	21623401203	4295859957		21623401202	8589955031	1	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2017-10-30	2011-01-24	2017-10-03	2017-10-30
3395494	10	21629378665	8590923186	4295884762		55838220036	8590923186	0	1	AC	AC	0DI7	LSE	ORD	ORD	COM	NLD	NLD	4294951573		1998-05-06	2017-12-08	9999-12-31
3395497	10	21623314897	21623314898	5000056219		21623314897	8590921830	1	0	DC	DC	ATADS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2017-10-19	1993-12-06	2017-09-29	2017-10-19
3395498	10	21623314724	21623312121	4295869164		21623314724	21475526882	1	0	DC	DC	HLAB	GER	RTS	RTS	COM	DEU	DEU	4294951744	2017-10-12	2015-11-06	2017-10-02	2017-10-11
3395513	10	21621043064	21620986262	5000057402		21621043064	21620986262	1	1	AC	AC	6555	TYO	ORD	ORD	COM	JPN	JPN	4294951557		2017-10-05	2017-09-07	9999-12-31
3395514	10	21621361224	21621273734	5057780380		21621361224	21621273734	1	1	DC	DC	6556	TYO	ORD	ORD	COM	JPN	JPN	4294951777	2024-06-11		2017-09-07	2024-06-10
3395515	10	21621361229	21621361030	5046315847		21621361229	21621361030	1	1	AC	AC	4124	TYO	ORD	ORD	COM	JPN	JPN	4294951931		2017-10-05	2017-09-07	9999-12-31
3395516	10	21623456110	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	UCG	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2017-10-02	9999-12-31
3395517	10	25727427025	25727427026	4295885768		25727427025	8589987654	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951381	2018-08-15	2000-08-21	2017-08-18	2018-08-15
3395518	10	21622963992	21622960169	4295890226		21622963992	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2017-10-16	1999-03-03	2017-09-26	2017-10-16
3395519	10	21623456130	8590935687	4295884713		55838218337	8590935687	0	1	DC	AC		VIE	ORD	ORD	COM	NLD	NLD	4294951812	2022-10-17		2017-10-03	2022-11-10
3395520	10	21623456065	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	UL	VIE	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2017-10-03	2018-06-07
3395521	10	21623456087	8590924904	5000005309		55837437087	8590924904	0	1	AC	AC	A2A	VIE	ORD	ORD	COM	ITA	ITA	4294951179		2002-07-12	2017-10-03	9999-12-31
3395522	10	21623456129	8590932455	4295884543		55838223210	8590932455	0	1	AC	AC	AALB	VIE	ORD	ORD	COM	NLD	NLD	4294951856		1987-03-01	2017-10-03	9999-12-31
3395523	10	21623456013	8590930950	4295889666		55838734244	8590930950	0	1	DC	DC	ABER	VIE	ORD	ORD	COM	ESP	ESP	4294951721	2018-05-09		2017-10-03	2018-05-09
3395524	10	236787474477	21575736751	5000757618		21575737514	21575736751	0	1	AC	AC	ABNv	BCO	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386		2015-11-20	2017-10-03	9999-12-31
3395525	10	236787359695	8590939254	4295866829		55835434441	8590939254	0	1	AC	AC	ACv	BCO	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	2017-10-03	9999-12-31
3395526	10	21623456034	8590929073	4295889547		55839783599	8590929073	0	1	AC	AC	ACS	VIE	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-29	2017-10-03	9999-12-31
3395527	10	21623456027	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	ACX	VIE	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2017-10-03	9999-12-31
3395528	10	21623456140	8590922136	4295884672		55838223222	8590922136	0	1	AC	AC	AD	VIE	ORD	ORD	COM	NLD	NLD	4294951393		1905-06-15	2017-10-03	9999-12-31
3395529	10	236787474487	8590934513	5086798177		55838224545	8590934513	0	1	AC	AC	AEGNv	BCO	ORD	ORD	COM	NLD	BMU	4294951339		2023-10-02	2017-10-03	9999-12-31
3395530	10	21623456010	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	AEN2	VIE	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2017-10-03	9999-12-31
3395531	10	236787359685	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIRv	BCO	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2017-10-03	9999-12-31
3395532	10	236787359701	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	AIv	BCO	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2017-10-03	9999-12-31
3395533	10	21623456117	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	AKZO	VIE	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2017-10-03	9999-12-31
3395534	10	21623456012	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	AMAD	VIE	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2017-10-03	9999-12-31
3395535	10	21623456023	8590937850	4295889303		55838734251	8590937850	0	1	AC	AC	ANA	VIE	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	2017-10-03	9999-12-31
3395536	10	236787359692	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASMLv	BCO	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2017-10-03	9999-12-31
3395537	10	21623456137	21569165129	5046624728		21569268356	21569165129	0	1	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951190	2021-02-03		2017-10-03	2021-02-03
3395538	10	21623456097	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC		VIE	ORD	ORD	COM	ITA	ITA	4294951721	2022-12-12		2017-10-03	2022-12-12
3395539	10	21623456045	8590928465	4295867015		55835436178	8590928465	0	1	AC	AC	ATO2	VIE	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	2017-10-03	9999-12-31
3395540	10	21623456054	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	CS	VIE	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2017-10-03	9999-12-31
3395541	10	21623456094	8590920181	4295875508		55837437265	8590920181	0	1	AC	AC	AZM	VIE	ORD	ORD	COM	ITA	ITA	4294951362		2004-07-07	2017-10-03	9999-12-31
3395542	10	21623456109	8590936259	5052789878		55837436922	8590936259	0	1	AC	AC	BAMI	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2017-10-03	9999-12-31
3395543	10	21623456014	8590922404	4295889577		55838734273	8590922404	0	1	AC	AC	BBVA	VIE	ORD	ORD	COM	ESP	ESP	4294951386		2000-05-08	2017-10-03	9999-12-31
3395544	10	21623456085	8590941247	4295875837		55837436975	8590941247	0	1	AC	AC	BGN	VIE	ORD	ORD	COM	ITA	ITA	4294951382		2005-01-01	2017-10-03	9999-12-31
3395545	10	21623456015	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC		VIE	ORD	ORD	COM	ESP	ESP	4294951386	2021-04-07		2017-10-03	2021-04-07
3395546	10	21623456016	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	BKT	VIE	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	2017-10-03	9999-12-31
3395547	10	21623456104	21572672624	4296794513		21574959548	21572672624	0	1	AC	AC	BMED	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2015-12-30	2017-10-03	9999-12-31
3395548	10	236787474481	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNPv	BCO	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2017-10-03	9999-12-31
3395549	10	21623456052	8590933965	4295867226		55835453141	8590933965	0	1	AC	AC	EN	VIE	ORD	ORD	COM	FRA	FRA	4294951812		1970-01-01	2017-10-03	9999-12-31
3395550	10	21623456113	8590927954	5087189901		55837436740	8590927954	0	1	AC	AC	BRE2	VIE	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	2017-10-03	9999-12-31
3395551	10	21623456088	8590930463	4295875751		55837437326	8590930463	0	1	AC	AC	BZU	VIE	ORD	ORD	COM	ITA	ITA	4294951891		1999-01-01	2017-10-03	9999-12-31
3395552	10	21623456029	8590928070	4295889572		55838734922	8590928070	0	1	AC	AC	CABK	VIE	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2017-10-03	9999-12-31
3395553	10	21623456044	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	ACA	VIE	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2017-10-03	9999-12-31
3395554	10	21623456067	8590934453	4298431423		55835449400	8590934453	0	1	AC	AC	CAPG	VIE	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	2017-10-03	9999-12-31
3395555	10	21623456048	8590941126	4295866751		55835436516	8590941126	0	1	AC	AC	CARR	VIE	ORD	ORD	COM	FRA	FRA	4294951391		1970-01-01	2017-10-03	9999-12-31
3395556	10	21623456011	21561850792	5043416261		21562813579	21561850792	0	1	AC	AC	CLNX	VIE	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2017-10-03	9999-12-31
3395557	10	21623456134	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	CNHI	VIE	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2017-10-03	9999-12-31
3395558	10	21623456028	8590923528	4295889320		55838734566	8590923528	0	1	AC	AC	COL	VIE	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2017-10-03	9999-12-31
3395559	10	236806598716	8590941433	5074857289		55837437037	8590941433	0	1	AC	AC	CPRI	VIE	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2026-05-04	
3395560	10	21623456055	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	BN	VIE	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2017-10-03	9999-12-31
3395561	10	21623456024	21475783750	4296685840		21475860061	21475783750	0	1	DC	AC		VIE	ORD	ORD	COM	ESP	ESP	4294951393	2021-10-15	2011-07-05	2017-10-03	2021-10-15
3395562	10	21623456121	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC		VIE	ORD	ORD	COM	NLD	NLD	4294951750	2023-05-30		2017-10-03	2023-05-30
3395563	10	21623456025	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ELE	VIE	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2017-10-03	9999-12-31
3395564	10	21623456082	8590924168	4295875447		55837437105	8590924168	0	1	AC	AC	BPE	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2009-01-01	2017-10-03	9999-12-31
3395565	10	21623456026	8590934411	4295889502		55838735759	8590934411	0	1	AC	AC	ENG	VIE	ORD	ORD	COM	ESP	ESP	4294951977		2002-06-26	2017-10-03	9999-12-31
3395566	10	21623456090	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ENEL	VIE	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2017-10-03	9999-12-31
3395567	10	21623456075	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	ENGI	VIE	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2017-10-03	9999-12-31
3395568	10	21623456091	8590929140	4295875633		55837437646	8590929140	0	1	AC	AC	ENI	VIE	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	2017-10-03	9999-12-31
3395569	10	21623456062	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	EI	VIE	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2017-10-03	9999-12-31
3395570	10	21623456058	8590930879	4295866614		55835464312	8590930879	0	1	AC	AC	SW	VIE	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2017-10-03	9999-12-31
3395571	10	21623456142	8591288124	5052536757		21910130143	8591288124	0	1	AC	AC	EXO	VIE	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2017-10-03	9999-12-31
3395572	10	21623456083	21540312937	5000042928		21543785942	21540312937	0	1	AC	AC	FBK	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2014-07-02	2017-10-03	9999-12-31
3395573	10	25727291640	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	STLA	VIE	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2021-01-29	9999-12-31
3395574	10	21623456021	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC		VIE	ORD	ORD	COM	NLD	NLD	4294951812	2023-12-29	2023-06-16	2017-10-03	2023-12-29
3395575	10	21623456019	8590940637	4295889554		55838735771	8590940637	0	1	AC	AC	GAS	VIE	ORD	ORD	COM	ESP	ESP	4294951171		1989-06-05	2017-10-03	9999-12-31
3395576	10	21623456080	8590925922	4295875714		55837437699	8590925922	0	1	AC	AC	AGEN	VIE	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	2017-10-03	9999-12-31
3395577	10	21623456008	8590937127	4295859376		55838823376	8590937127	0	1	AC	AC	LKFT	VIE	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2017-10-03	9999-12-31
3395578	10	21623456035	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	GRF	VIE	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2017-10-03	9999-12-31
3395579	10	21623456128	8590932544	4295884983		55835450219	8590932544	0	1	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951205	2019-05-29		2017-10-03	2019-05-29
3395580	10	21623456118	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HEIA	VIE	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2017-10-03	9999-12-31
3395581	10	21623456031	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	IBE	VIE	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	2017-10-03	9999-12-31
3395582	10	21623456039	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	IAG	VIE	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2017-10-03	9999-12-31
3395583	10	21623456020	8590939333	4295889486		55838735788	8590939333	0	1	AC	AC	IDR	VIE	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	2017-10-03	9999-12-31
3395584	10	21623456108	21598702855	5052167677		21598702854	21598702855	0	1	AC	AC	IG	VIE	ORD	ORD	COM	ITA	ITA	4294951170		2016-11-07	2017-10-03	9999-12-31
3395585	10	236787359684	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INGAv	BCO	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2017-10-03	9999-12-31
3395586	10	21623456084	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	ISP	VIE	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	2017-10-03	9999-12-31
3395587	10	21623456032	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	ITX	VIE	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2017-10-03	9999-12-31
3395588	10	21623456116	8590926638	4295884844		55838220541	8590926638	0	1	AC	AC	KPN	VIE	ORD	ORD	COM	NLD	NLD	4294951190		1994-06-13	2017-10-03	9999-12-31
3395589	10	21623456101	8590925293	4295875430		55837437863	8590925293	0	1	AC	AC	LDO	VIE	ORD	ORD	COM	ITA	ITA	4294951866		1992-01-01	2017-10-03	9999-12-31
3395590	10	21623456076	8590928805	4295868617		55835468376	8590928805	0	1	AC	AC	LR	VIE	ORD	ORD	COM	FRA	FRA	4294951833		2006-04-06	2017-10-03	9999-12-31
3395591	10	21623456089	8590935007	4295875513		55837442505	8590935007	0	1	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951503	2019-01-15		2017-10-03	2019-01-15
3395592	10	236787359698	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	MCv	BCO	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2017-10-03	9999-12-31
3395593	10	21623456022	8590941926	4295889568		55838735828	8590941926	0	1	AC	AC	MAP	VIE	ORD	ORD	COM	ESP	ESP	4294951347		1989-06-12	2017-10-03	9999-12-31
3395594	10	21623456081	8590943702	4295875731		55837441297	8590943702	0	1	AC	AC	MB	VIE	ORD	ORD	COM	ITA	ITA	4294951386		1956-03-01	2017-10-03	9999-12-31
3395595	10	21623456038	8590919956	4295889419		55838736354	8590919956	0	1	AC	AC	MEL	VIE	ORD	ORD	COM	ESP	ESP	4294951603		1999-08-09	2017-10-03	9999-12-31
3395596	10	21623456059	8590927208	4295867411		55835474915	8590927208	0	1	DC	AC	ML	VIE	ORD	ORD	COM	FRA	FRA	4294951694	2017-11-14	1985-01-07	2017-10-03	2018-01-24
3395597	10	21623456107	21475018940	4296974975		21525924746	21475018940	0	1	AC	AC	MONC	VIE	ORD	ORD	COM	ITA	ITA	4294951678		2013-12-16	2017-10-03	9999-12-31
3395598	10	21623456009	21543003535	5042243092		21543003540	21543003535	0	1	AC	AC	MERL	VIE	ORD	ORD	CINV	ESP	ESP	4294951322		2014-06-30	2017-10-03	9999-12-31
3395599	10	21623456086	8590921222	5081374404		55837447651	8590921222	0	1	AC	AC	MFE2	VIE	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	2017-10-03	9999-12-31
3395600	10	21623456115	8590928093	5000030092		55838220952	8590928093	0	1	AC	AC	MT	VIE	ORD	ORD	COM	LUX	LUX	4294951915		2002-02-18	2017-10-03	9999-12-31
3395601	10	236787474476	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	NNv	BCO	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2017-10-03	9999-12-31
3395602	10	236787474491	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOKIv	BCO	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	2017-10-03	9999-12-31
3395603	10	21623456074	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	ORA	VIE	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	2017-10-03	9999-12-31
3395604	10	236787359700	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	ORv	BCO	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2017-10-03	9999-12-31
3395605	10	21623456056	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	RI	VIE	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	2017-10-03	9999-12-31
3395606	10	21623456061	8590942397	4295867376		55835474449	8590942397	0	1	DC	AC		VIE	ORD	ORD	COM	FRA	FRA	4294951707	2021-01-20		2017-10-03	2021-01-20
3395607	10	236803960642	8590936111	4295884721		55838220202	8590936111	0	1	AC	AC	PHIAv	BCO	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	2017-10-03	9999-12-31
3395608	10	236787359699	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	KERv	BCO	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2017-10-03	9999-12-31
3395609	10	21623456102	8590929070	4295875844		55837447219	8590929070	0	1	AC	AC	PRY	VIE	ORD	ORD	COM	ITA	ITA	4294951831		2007-05-03	2017-10-03	9999-12-31
3395610	10	21623456099	21538242729	4295875842		21574708546	21538242729	0	1	AC	AC	PST	VIE	ORD	ORD	GVTDA	ITA	ITA	4294951746		2015-10-27	2017-10-03	9999-12-31
3395611	10	236787359697	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	PUBv	BCO	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2017-10-03	9999-12-31
3395612	10	21623456139	21578862086	5048024162		21578864684	21578862086	0	1	AC	AC	RACE	VIE	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2017-10-03	9999-12-31
3395613	10	236787359683	8590925871	4295884627		55838220374	8590925871	0	1	AC	AC	RANDv	BCO	ORD	ORD	COM	NLD	NLD	4294951787		1905-06-12	2017-10-03	9999-12-31
3395614	10	21623456100	8590929040	4295875399		55837443164	8590929040	0	1	AC	AC	REC	VIE	ORD	ORD	COM	ITA	ITA	4294951272		1984-01-01	2017-10-03	9999-12-31
3395615	10	21623456036	8590929645	4295889513		55838736359	8590929645	0	1	AC	AC	REE	VIE	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	2017-10-03	9999-12-31
3395616	10	21623456131	8590933015	4295884735		55838218956	8590933015	0	1	DC	DC	REN	VIE	ORD	ORD	COM	NLD	NLD	4294951349	2018-09-12		2017-10-03	2018-09-12
3395617	10	21623456073	8590936798	4295867385		55835459226	8590936798	0	1	AC	AC	RNO	VIE	ORD	ORD	COM	FRA	FRA	4294951709		1994-11-17	2017-10-03	9999-12-31
3395618	10	21623456037	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	REP	VIE	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	2017-10-03	9999-12-31
3395619	10	21623456017	8590941225	4295889298		55838736370	8590941225	0	1	AC	AC	SAB	VIE	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2017-10-03	9999-12-31
3395620	10	21623456046	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SAF	VIE	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2017-10-03	9999-12-31
3395621	10	236787474484	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	SANv	BCO	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2017-10-03	9999-12-31
3395622	10	21623456053	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SANO	VIE	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2017-10-03	9999-12-31
3395623	10	21623456125	8590932246	4295884750		55838223900	8590932246	0	1	AC	AC	SBMO	VIE	ORD	ORD	COM	NLD	NLD	4294951981		1965-10-11	2017-10-03	9999-12-31
3395624	10	21623456063	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SU	VIE	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2017-10-03	9999-12-31
3395625	10	21623456103	21475810721	4296098610		21475855901	21475810721	0	1	AC	AC	SFER	VIE	ORD	ORD	COM	ITA	ITA	4294951678		2011-06-29	2017-10-03	9999-12-31
3395626	10	21623456068	8590919856	4295867538		55835447759	8590919856	0	1	AC	AC	DG	VIE	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2017-10-03	9999-12-31
3395627	10	21623456066	8590930389	4295867362		55835482472	8590930389	0	1	AC	AC	SGO	VIE	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2017-10-03	9999-12-31
3395628	10	21623456030	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC		VIE	ORD	ORD	COM	ESP	ESP	4294951970	2023-02-09		2017-10-03	2023-02-09
3395629	10	21623456071	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	GLE	VIE	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	2017-10-03	9999-12-31
3395630	10	21623456007	8590926440	4295859421		55838855039	8590926440	0	1	AC	AC	SOLB	VIE	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	2017-10-03	9999-12-31
3395631	10	25727196793	8590936250	4295875616		55837448053	8590936250	0	1	AC	AC	SPM3	VIE	ORD	ORD	COM	ITA	ITA	4294951981		1984-01-01	2022-05-31	9999-12-31
3395632	10	21623456092	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	SRG	VIE	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2017-10-03	9999-12-31
3395633	10	236787359691	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	STMIv	BCO	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2017-10-03	9999-12-31
3395634	10	21623456041	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TEF	VIE	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2017-10-03	9999-12-31
3395635	10	21623456114	8590922802	4295883040		55837446785	8590922802	0	1	DC	AC		VIE	ORD	ORD	COM	LUX	LUX	4294951979	2023-11-03	2002-12-16	2017-10-03	2023-10-31
3395636	10	21623456033	8590936063	4295889659		55838736369	8590936063	0	1	DC	AC		VIE	ORD	ORD	COM	ESP	ESP	4294951555	2023-05-18		2017-10-03	2023-05-18
3395637	10	21623456096	8590942484	4295875783		55837446788	8590942484	0	1	AC	AC	TIT	VIE	ORD	ORD	COM	ITA	ITA	4294951190		1994-08-18	2017-10-03	9999-12-31
3395638	10	236787474480	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	FPv	BCO	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2017-10-03	9999-12-31
3395639	10	21623456040	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	TRE	VIE	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2017-10-03	9999-12-31
3395640	10	21623456093	8590928785	4295875459		55837446874	8590928785	0	1	AC	AC	TRN	VIE	ORD	ORD	COM	ITA	ITA	4294951179		2004-01-01	2017-10-03	9999-12-31
3395641	10	21623456095	8590928931	4295875830		55837447297	8590928931	0	1	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951386	2020-10-06		2017-10-03	2020-10-06
3395642	10	21623456105	8590930502	4295875441		55837444817	8590930502	0	1	AC	AC	UNI	VIE	ORD	ORD	COM	ITA	ITA	4294951347		2007-09-01	2017-10-03	9999-12-31
3395643	10	21623456106	8590941483	4295875706		55837437818	8590941483	0	1	DC	AC		VIE	ORD	ORD	COM	ITA	ITA	4294951344	2024-07-03		2017-10-03	2024-07-03
3395644	10	21623456064	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VIE	VIE	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2017-10-03	9999-12-31
3395645	10	21623456042	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	VIS	VIE	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	2017-10-03	9999-12-31
3395646	10	21623456069	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VIV	VIE	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	2017-10-03	9999-12-31
3395647	10	236787359694	8590938328	4295867394		55835455071	8590938328	0	1	AC	AC	FRv	BCO	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	2017-10-03	9999-12-31
3395648	10	21623456132	8590936930	4295884874		55838221287	8590936930	0	1	AC	AC	VPK	VIE	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	2017-10-03	9999-12-31
3395649	10	21623456079	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	AC	AC	FTI	VIE	ORD	ORD	COM	GBR	GBR	4294951981		2017-01-17	2017-10-03	9999-12-31
3395650	10	21623456078	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC		VIE	ORD	ORD	COM	GBR	GBR	4294951998	2020-06-01	2005-07-20	2017-10-03	2020-06-01
3395651	10	21623456119	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC		VIE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-07-05		2017-10-03	2019-07-05
3395652	10	21623456098	8591369035	4296891121		55856106533	8591369035	0	1	DC	DC	YNAP	VIE	ORD	ORD	COM	ITA	ITA	4294951534	2018-06-20		2017-10-03	2018-06-20
3395653	10	21623458879	21623455187	4295875704		21623455999	21623455187	0	1	AC	AC	PC	VIE	ORD	ORD	COM	ITA	ITA	4294951693		2017-10-04	2017-10-03	9999-12-31
3395654	10	21623029616	21623029617	4295857519		21623029616	8589976853	1	0	DC	DC	OBLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2017-10-13	1987-06-05	2017-09-26	2017-10-13
3395655	10	21623028493	21623028494	4295857519		21623028493	8589976853	1	0	DC	DC	OBLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-11-10	1987-06-05	2017-09-26	2017-10-30
3395656	10	21620364000	21620364001	4296399303		21620364000	8590025305	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951410	2017-09-18	1991-08-20	2017-08-21	2018-12-03
3395657	10	21608859006	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	SNAP	SWX	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2017-10-04	9999-12-31
3395658	10	21623455999	21623455187	4295875704		21623455999	21623455187	1	1	AC	AC	PIRC	MIL	ORD	ORD	COM	ITA	ITA	4294951693		2017-10-04	2017-10-03	9999-12-31
3395672	10	21623315264	21623257199	5056388008		21623315264	21623257199	1	1	AC	AC	COR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2017-10-04	2017-10-04	9999-12-31
3395682	10	21623551893	21623455187	4295875704		21623455999	21623455187	0	1	DC	AC	2PI	BER	ORD	ORD	COM	ITA	ITA	4294951693	2026-01-01	2017-10-04	2017-10-03	9999-12-31
3395685	10	236801543996	21612591591	5095980056	25727436389	25727436390	21612591591	0	1	AC	AC	88E	HAM	ORD	ORD	COM	USA	USA	4294951259		2017-05-24	2025-07-01	9999-12-31
3395686	10	21623599840	21616767067	5056412391		21617566585	21616767067	0	1	AC	AC	MEO	VIE	ORD	ORD	COM	DEU	DEU	4294951393		2017-07-13	2017-10-04	9999-12-31
3395687	10	21623456886	8589943050	5086730619	25727381526	55858771235	8589943050	0	1	AC	AC	02V	FRA	ORD	ORD	COM	CAN	CAN	4294951461		2010-03-25	2017-10-03	9999-12-31
3395693	10	21623460549	21623460273	4295887362		21623460549	8589951759	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2017-10-17	2007-02-18	2017-10-04	2017-10-17
3395763	10	21623315259	21567477750	5043321286		21567477749	21567477750	0	1	DC	DC	1CD	STU	ORD	ORD	COM	USA	CYM	4294951205	2020-11-18		2017-10-02	2020-11-18
3395769	10	21655448394	21655448395	5000419992		21655448394	21655448395	1	1	AC	AC	AEIB.N0004	MAU	DRC	DRC	SUPN	EGY	EGY	4294951372		2017-10-04	2018-07-13	9999-12-31
3395773	10	21667705253	21475051387	5083144032	21475055961	21475055960	21475051387	0	1	AC	AC	KKRC*	MXQ	ORD	ORD	COM	USA	USA	4294951361		2010-07-15	2017-08-21	9999-12-31
3395830	10	21585572776	21585555916	5035416878		21585572776	21585555916	1	1	AC	AC	DIAMONDYD	NSI	ORD	ORD	COM	IND	IND	4294951431		2017-10-05	2017-10-04	9999-12-31
3395831	10	21621945814	21621945783	5057818787		21621945814	21621945783	1	1	AC	AC	KIOS	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2017-10-05	2017-09-29	9999-12-31
3395832	10	21623595040	21614881395	5056392835		21623595040	21614881395	1	1	AC	AC	CRD	SET	ORD	ORD	COM	THA	THA	4294951812		2017-10-05	2017-10-04	9999-12-31
3395833	10	21623595041	21623592893	5056392835		21623595041	21614881395	1	0	AC	AC	CRD-F	SET	ORD	ORD	COM	THA	THA	4294951812		2017-10-05	2017-10-04	9999-12-31
3395834	10	21623595042	21623592894	5056392835		21623595042	21614881395	1	0	AC	AC	CRD-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2017-10-05	2017-10-04	9999-12-31
3395835	10	21770647126	21620440201	5036778807		21770647126	21620440201	1	1	AC	AC	SHAREINDIA	NSI	ORD	ORD	COM	IND	IND	4294951366		2017-10-05	2017-10-04	9999-12-31
3395836	10	21620585807	21620440891	5057762789		21620585807	21620440891	1	1	AC	AC	540726	BSE	ORD	ORD	COM	IND	IND	4294951688		2017-10-05	2017-10-04	9999-12-31
3395837	10	21623606526	21622809653	5056415009		21623606526	21622809653	1	1	AC	AC	540727	BSE	ORD	ORD	COM	IND	IND	4294951895		2017-10-05	2017-10-04	9999-12-31
3395848	10	55838299551	8590934770	4295867971		55835474158	8590934770	0	1	DC	DC	ROD.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951349	2012-01-17		2007-10-27	2017-10-05
3395849	10	25727418684	25727418685	4295941090		25727418684	8590022118	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951795	2017-10-17		2017-10-05	2017-10-17
3395859	10	21622037589	21622029246	4295865950		21622037589	8590016919	1	0	DC	DC	VIPRO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951349	2017-10-05		2017-09-15	2017-10-05
3395860	10	21625753509	21623608522	5074213122	25727350205	25727418679	21623608522	0	1	DC	AC	JTWOl	BTE	ORD	ORD	COM	USA	USA	4294951812	2019-11-06	2017-10-10	2017-10-04	2019-10-08
3395864	10	21623604047	21615367521	5056399982	25727434919	25727434920	21615367521	0	1	AC	AC	PQGA	FRA	ORD	ORD	COM	USA	USA	4294951931		2017-09-29	2017-10-05	9999-12-31
3395867	10	21623604051	8589964909	5057859812		55838846240	8589964909	0	1	DC	DC	3NH	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2020-11-23		2017-10-05	2020-11-23
3395881	10	21623717779	8589980224	4295876102		55837424514	8589980224	0	1	DC	AC	PF9	STU	ORD	ORD	COM	JPN	JPN	4294951595	2021-10-01	2006-09-21	2017-10-05	2021-10-01
3395882	10	21712262586	21594328774	5051757507		21594329675	21594328774	0	1	DC	DC	LG3	BER	ORD	ORD	COM	GBR	GBR	4294951206	2024-04-15		2017-10-05	2024-05-02
3395883	10	25727418781	25727418782	5046300026		25727418781	21566808621	1	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951211	2017-10-16	2015-04-15	2017-10-05	2019-01-07
3395961	10	21762320141	21530233024	5040256157		21531002120	21530233024	0	1	AC	AC	4KM	FRA	ORD	ORD	COM	GBR	GBR	4294951856		2013-10-16	2017-10-04	9999-12-31
3395963	10	21623602436	21623602437	4295889511		21623602436	8590938325	1	0	DC	DC	EZE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2017-10-20	1989-07-14	2017-10-04	2017-10-20
3395964	10	21623456127	8590930829	4295884738		55838223544	8590930829	0	1	AC	AC	WKL	VIE	ORD	ORD	COM	NLD	NLD	4294951759		1985-01-02	2017-10-05	9999-12-31
3395977	10	21623086973	21623086964	5046297304		21623086973	21567523481	1	0	DC	DC	CLFR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2017-10-16	2016-05-20	2017-09-27	2017-10-15
3395978	10	21545434814	8590934419	4295871004		55838736773	8590934419	0	1	AC	AC	345	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1994-03-30	2016-09-08	9999-12-31
3395979	10	21545434450	8590929175	4295864715		55838741096	21593234970	0	0	AC	AC	811	HKG	ORD	ORD	COM	CHN	CHN	1004365540		2007-05-30	2016-09-08	9999-12-31
3395980	10	21545435217	8590923077	4295871023		55834873432	8590923077	0	1	AC	AC	2326	HKG	ORD	ORD	COM	HKG	BMU	4294951909		2003-03-03	2016-09-08	2017-12-07
3395981	10	21588136162	21574505157	5000050143		21579280089	21574505157	0	1	AC	AC	2588	HKG	ORD	ORD	COM	SGP	SGP	4294951369		2016-06-01	2016-11-02	9999-12-31
3395982	10	21600510551	21600509030	4295864478		21600510548	8590006101	0	0	AC	AC	1635	HKG	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	2017-01-10	9999-12-31
3395983	10	21621947766	21621947769	4295883607		21621947766	8590010027	1	0	DC	AC	EG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951212	2017-09-29	1993-07-31	2017-09-15	2017-09-28
3395984	10	25727425926	21592648786	5051386422		25727425926	21592648786	1	1	AC	AC	603103	SHH	ORD	ORD	COM	CHN	CHN	4294951581		2017-10-12	2017-09-13	9999-12-31
3395985	10	21622956729	21622025773	5056410133		21622956729	21622025773	1	1	AC	AC	540729	BSE	ORD	ORD	COM	IND	IND	4294951265		2017-10-06	2017-10-05	9999-12-31
3395986	10	21545434812	8590920518	4295871519		55838738190	8590920518	0	1	AC	AC	341	HKG	ORD	ORD	COM	HKG	BMU	4294951595		1986-07-16	2014-08-08	9999-12-31
3395987	10	21600510552	21600509030	4295864478		21600510548	8590006101	0	0	AC	AC	1635	HKG	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	2017-01-31	9999-12-31
3395988	10	21545435018	21537672646	5000907613		21537727401	21514350421	0	0	AC	AC	1375	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2014-06-25	2017-02-15	9999-12-31
3395989	10	21545434982	21482927372	5037132385		21483173419	21482927372	0	1	AC	AC	1315	HKG	ORD	ORD	COM	HKG	CYM	4294951909		2012-01-18	2017-03-08	2018-03-08
3395990	10	21598609893	8590921261	4295863750		55838740853	8590921261	0	1	AC	AC	95	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-02	2017-03-08	9999-12-31
3395991	10	21598609914	8590936781	4295870880		55834700905	8590936781	0	1	AC	AC	116	HKG	ORD	ORD	COM	HKG	BMU	4294951662		1973-04-06	2017-03-08	2024-09-18
3395992	10	21598610071	8590930532	4295871349		55834987166	8590930532	0	1	AC	AC	279	HKG	ORD	ORD	COM	HKG	CYM	4294951366		1988-05-11	2017-03-08	2021-03-23
3395993	10	21598610568	8590926033	4295871191		55838755846	8590926033	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	1004365459	2022-05-30		2017-03-08	2018-08-24
3395994	10	21598610755	21475851301	5035256331		21475851350	21475851301	0	1	AC	AC	1115	HKG	ORD	ORD	COM	HKG	CYM	4294951470		2011-06-30	2017-03-08	2018-10-08
3395995	10	21598610824	8590927900	4295871621		55834707309	8590927900	0	1	AC	AC	1196	HKG	ORD	ORD	COM	HKG	BMU	4294951795		1997-01-20	2017-03-08	9999-12-31
3395996	10	21598611082	21557633620	4297049285		21579280088	21557633620	0	1	AC	AC	1606	HKG	ORD	ORD	COM	CHN	CHN	4294951369		2016-07-11	2017-03-08	2018-08-28
3395997	10	21599503719	21588815546	5050991520		21595261554	21588815546	0	1	AC	AC	1608	HKG	ORD	ORD	COM	HKG	CYM	4294951971		2016-11-24	2017-03-08	2024-09-18
3395998	10	21598611222	21541392093	5042383349		21541393291	21541392093	0	1	AC	AC	2111	HKG	ORD	ORD	COM	HKG	CYM	4294951688		2014-05-23	2017-03-08	2018-10-08
3395999	10	21598611351	21575694348	5047292949		21578783528	21575694348	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2024-10-29		2017-03-08	2024-09-18
3396000	10	21598611358	21578737608	5048228598		21578783531	21578737608	0	1	AC	AC	2869	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2016-07-11	2017-03-08	9999-12-31
3396001	10	21600880235	21475409244	5000097010		21590288138	21612298869	0	0	AC	AC	6066	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2017-03-08	9999-12-31
3396009	10	21621947697	21621945768	5043460213		21621947697	21550985103	1	0	DC	DC	OBOYA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951875	2017-10-06		2017-09-13	2017-10-06
3396014	10	21623803393	21564919671	4295890484		21564934619	8589978685	0	0	DC	AC	2STA	DEU	ORD	ORD	COM	SWE	SWE	4294951205	2021-10-21	2000-07-31	2017-10-06	2021-10-21
3396034	10	21623608248	21623455187	4295875704		21623455999	21623455187	0	1	AC	AC	0P1R	LSE	ORD	ORD	COM	ITA	ITA	4294951693		2017-10-04	2017-10-05	9999-12-31
3396035	10	21623551951	21623474624	5039191287		21623551951	21623474624	1	1	AC	AC	BALCO	STO	ORD	ORD	COM	SWE	SWE	4294951806		2017-10-06	2017-10-05	9999-12-31
3396051	10	21598604993	8589953243	4295865493		55834585865	8589953243	0	1	DC	DC	000662	SHZ	ORD	ORD	COM	CHN	CHN	4294951211	2021-04-12		2017-07-04	2021-04-12
3396052	10	21623228716	21623228717	5057855371		21623228716	21623228717	1	1	AC	AC	4335	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2017-10-01	2017-10-02	9999-12-31
3396053	10	21622439056	21620786035	5057764030		21622439056	21620786035	1	1	AC	AC	MXT	ASX	UNT	UNT	CINV	AUS	AUS	4294951374		2017-10-09	2017-09-19	9999-12-31
3396054	10	21622959886	21622959887	4295857775		21622959886	8590941125	1	0	DC	AC	AHLNB	ASX	DEFER	DEFER	COM	USA	AUS	4294951568	2017-10-18		2017-09-25	2017-10-18
3396055	10	21623820800	21623820798	4297958120		21623820800	8590134832	1	0	AC	AC	GATECHDVR	NSI	DVR	DVR	COM	IND	IND	4294951779		2005-08-22	2017-10-06	9999-12-31
3396056	10	21623820768	21623022978	5056728544		21623820768	21623022978	1	1	AC	AC	540730	BSE	ORD	ORD	COM	IND	IND	4294951223		2017-10-09	2017-10-06	9999-12-31
3396057	10	25727418706	25727418707	5057831020		25727418706		1	0	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951380	2023-04-19		2017-10-06	2023-04-19
3396058	10	21623231320	21623231322	4295856929		21623231320	8590928251	1	0	DC	DC	SYAR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2017-10-27	2004-03-30	2017-09-28	2017-10-27
3396059	10	21623747162	21623747163	4295873267		21623747162	21623747163	1	1	AC	AC	540728	BSE	ORD	ORD	COM	IND	IND	4294951445		2017-10-09	2017-10-06	9999-12-31
3396060	10	21623603897	21623603898	5050704013		21623603897	21587053072	1	0	DC	DC	MTOR	ASX	RTS	RTS	COM	AUS	AUS	4294951524	2017-10-13	2016-04-29	2017-10-04	2017-10-13
3396061	10	21621873608	21621873607	5044066403		21621873608	21551429731	1	0	DC	DC	ARVRB	NZC	RTS	RTS	COM	NZL	NZL	4294951282	2017-10-04		2017-09-12	2017-10-03
3396062	10	25727418849	25727418850	4296316749		25727418849	8589946394	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951436	2018-08-15	1994-06-07	2017-10-06	2018-08-15
3396064	10	55838283046	8590246853	4295917169		55838283046	8589991198	1	0	DC	DC	ESTR53	BUE	ORD	ORD	COM	ARG	ARG	4294951496	2017-10-12		1994-02-26	2017-10-12
3396065	10	21596390118	21565282061	5000004477		21565282173	8591367912	0	0	AC	AC	6099	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2018-05-09	9999-12-31
3396066	10	21629380069	21603199239	5036524487		21603203595	21603199239	0	1	AC	AC	0RL9	LSE	ORD	ORD	COM	DEU	DEU	4294951385		2016-12-22	2017-12-08	9999-12-31
3396068	10	21623047123	21623030131	5035300611		21623047123	21564568996	1	0	DC	DC	HOVD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2017-10-09		2017-09-28	2017-10-09
3396069	10	21623820774	21623603952	5057831650		21623820774	21623603952	1	1	AC	AC	MTE	WSE	ORD	ORD	COM	POL	POL	4294951812		2017-10-09	2017-10-09	9999-12-31
3396070	10	21593424047	21593424039	4296799807		21593424044	8591341979	0	0	AC	AC	6178	HKG	ORD	ORD	COM	CHN	CHN	4294951367		2009-08-18	2018-02-23	9999-12-31
3396071	10	21595578601	21512714004	4298347511		21588006754	21610769937	0	0	AC	AC	1658	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2018-04-05	9999-12-31
3396072	10	21616156767	21475883601	5000044795		21565830211	21475883601	0	1	AC	AC	CBOM	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2015-06-22	2018-05-21	9999-12-31
3396073	10	21656058730	21622457689	5050658733		21622512991	21622457689	0	1	DC	DC	2GK	DEU	ORD	ORD	COM	ITA	ITA	4294951854	2019-11-05		2017-10-09	2019-11-05
3396074	10	21623819892	21623819893	5057938052		21623819892	21623819893	1	1	AC	AC	CORA	LSE	ORD	ORD	COM	VGB	VGB	4294951922		2017-10-09	2017-10-06	9999-12-31
3396075	10	21621595173	21621587598	4295890314		21621595173	8590941275	1	0	DC	DC	CASO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951997	2017-10-09		2017-09-07	2017-10-09
3396079	10	21623805796	21475109959	5001181780		21475330360	21475109959	0	1	DC	AC		VIE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-05-31	2010-12-02	2017-10-06	2021-05-31
3396113	10	21621474389	21621474388	4295860214		21621474389	8589993903	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2017-10-02	2005-10-03	2017-09-06	2017-10-02
3396114	10	21621474384	21621474382	4295860214		21621474384	8589993903	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2017-10-02	2005-10-03	2017-09-06	2017-10-02
3396133	10	21656678597	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HEIAN	BIV	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2017-10-04	9999-12-31
3396144	10	21623807362	21623806002	5057938042		21623807362	21623806002	1	1	AC	AC	TITAN	HEX	ORD	ORD	COM	FIN	FIN	4294951362		2017-10-09	2017-10-06	9999-12-31
3396146	10	21622503966	21622503967	4295889453		21622503966	8589971310	1	0	DC	DC	MTB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2017-10-09	2006-02-06	2017-09-19	2017-10-09
3396162	10	21622548431	21597662589	5052143844		21622548431	21597662589	1	1	AC	AC	300707	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-10-10	2017-09-20	9999-12-31
3396163	10	21623597105	21623596911	5044011702		21623597105	21548575585	1	0	DC	DC	8590	HKG	ORD	ORD	COM	HKG	CYM	4294951777	2017-11-13	2014-10-10	2017-10-05	2017-11-12
3396164	10	55835600649	8590926491	4295858361		55835600649	8590926491	1	1	DC	DC	NAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951688	2024-10-25		2017-10-04	2017-10-10
3396165	10	21621868806	21597656656	5000562881		21621868806	21597656656	1	1	AC	AC	300705	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-10-10	2017-09-12	9999-12-31
3396167	10	21621594502	21621594503	5035254778		21621594502	21475852141	1	0	DC	DC	OGXNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-10-13		2017-09-07	2017-10-13
3396168	10	21623603244	21621809378	5057816720		21623603244	21621809378	1	1	AC	AC	GAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951975		2017-10-10	2017-10-09	9999-12-31
3396169	10	21622093029	21622093031	5000592617		21622093029	21475283606	1	0	DC	AC	UMWOG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951987	2017-10-03	2013-11-01	2017-09-19	2017-10-02
3396177	10	21623928534	21623928498	5000791729		21623928534	21614953006	1	0	AC	AC	TOA-F	SET	ORD	ORD	COM	THA	THA	4294951949		2017-10-10	2017-10-09	9999-12-31
3396178	10	25727418847	25727418848	4296316749		25727418847	8589946394	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951436	2018-08-15	1994-06-07	2017-10-06	2018-08-15
3396179	10	21623928535	21623928499	5000791729		21623928535	21614953006	1	0	AC	AC	TOA-R	SET	NVDR	NVDR	COM	THA	THA	4294951949		2017-10-10	2017-10-09	9999-12-31
3396180	10	21623932679	21621298314	5056839006		21623932679	21621298314	1	1	DC	DC	FPP	ASX	UNT	UNT	CINV	AUS	AUS	4294951323	2025-04-16		2017-10-09	2025-04-16
3396181	10	21623722895	21623722893	4295857157		21623722895	8590926820	1	0	DC	DC	HAVR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2017-10-24	2002-03-21	2017-10-05	2017-10-24
3396183	10	21532091486	21513405036	4295929148		21532091486	21513405036	1	1	AC	AC	GMFI	JKT	ORD	ORD	COM	IDN	IDN	4294951718		2017-10-10	2017-10-05	9999-12-31
3396184	10	21622954882	21610968017	5055459556		21622954882	21610968017	1	1	AC	AC	6885	HKG	ORD	ORD	COM	CHN	CHN	4294951990		2017-10-10	2017-09-27	9999-12-31
3396185	10	21623928533	21614953006	5000791729		21623928533	21614953006	1	1	AC	AC	TOA	SET	ORD	ORD	COM	THA	THA	4294951949		2017-10-10	2017-10-09	9999-12-31
3396195	10	25727418683	21623599867	5057797408		25727418683	21623599867	1	1	AC	AC	GVR	ISE	ORD	ORD	COM	IRL	IRL	4294951647		2017-10-10	2017-10-06	9999-12-31
3396196	10	21620911962	21620910302	4298015239		21620911962	8590015585	1	0	DC	DC	POLY BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2017-10-10		2017-08-29	2017-10-10
3396223	10	21623811904	21620441179	5056433960		21621934130	21620441179	0	1	AC	AC	L0MA	FRA	ORD	ORD	COM	CAN	CAN	1004365423		2017-09-18	2019-03-21	9999-12-31
3396226	10	21667705731	8590925175	4295868703		55836044315	8590925175	0	1	DC	AC	SRETN	MXQ	ORD	ORD	COM	GGY	GGY	4294951333	2024-10-16	2007-05-01	2017-10-09	2024-10-16
3396227	10	21667337438	21554021631	5044177318		21557590394	21554021631	0	1	DC	AC	1QL1	TDG	ORD	ORD	COM	CHN	CYM	4294951795	2018-12-17	2015-06-29	2017-10-09	2019-09-10
3396237	10	21623994698	21623599867	5057797408		25727418683	21623599867	0	1	AC	AC	GLVl	BCO	ORD	ORD	COM	IRL	IRL	4294951647		2017-10-10	2017-10-09	9999-12-31
3396239	10	21623455370	21623317393	5046729192		21623455370	21623317393	1	1	DC	AC	HANDI	STO	ORD	ORD	COM	SWE	SWE	4294951301	2021-03-29		2017-10-06	2021-03-29
3396240	10	21623932584	25727425612	5083524394	25727425610	25727425611		0	0	DC	AC	821	DEU	ORD	ORD	COM	USA	USA	4294951237	2022-12-06		2017-10-09	2022-12-06
3396245	10	21623980305	21623980306	5035903975		21623980305	21554206175	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951995	2017-11-01		2017-10-10	2017-11-01
3396259	10	21642068247	8589940012	4295863329		55838862958	8589940012	0	1	DC	AC	IJQ	FRA	ORD	ORD	COM	CHL	CHL	4294951741	2018-10-01	1982-07-12	2018-03-20	2018-10-01
3396262	10	21623932586	21564732413	4295885369		21564732512	21564732413	0	1	AC	AC	XPGB	DEU	ORD	ORD	COM	NOR	NOR	4294951544		1992-07-15	2017-10-10	9999-12-31
3396265	10	21623994492	8591029416	4295863329		21623994492	8589940012	1	0	DC	DC	VAPORE-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951741	2009-05-26	1982-07-12	2017-10-10	2017-11-08
3396293	10	21478699086	21478699085	4296375421		21478699086	8589972968	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951642	2023-09-15		2011-11-14	2023-09-15
3396294	10	21618470561	21614087936	5056387688		21618470561	21614087936	1	1	AC	AC	UNIVASTU	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-07-27	2017-07-26	9999-12-31
3396295	10	21594708911	21475836561	5035157362		21594708911	21475836561	1	1	AC	AC	MBAPL	NSI	ORD	ORD	COM	IND	IND	4294951944		2016-09-12	2016-09-09	9999-12-31
3396296	10	21616630598	21616319811	5056412228		21616630598	21616319811	1	1	AC	AC	VAISHALI	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-08-22	2017-08-21	9999-12-31
3396297	10	21597656738	21596610491	5052133904		21597656738	21596610491	1	1	AC	AC	ARTNIRMAN	NSI	ORD	ORD	COM	IND	IND	4294951333		2016-10-19	2016-10-18	9999-12-31
3396298	10	21598110036	21597805319	5052148637		21598110036	21597805319	1	1	AC	AC	AGROPHOS	NSI	ORD	ORD	COM	IND	IND	4294951943		2016-11-16	2016-11-16	9999-12-31
3396299	10	21596592197	21596358824	5052129442		21596592197	21596358824	1	1	AC	AC	JETKNIT	NSI	ORD	ORD	COM	IND	IND	4294951672		2016-10-07	2016-10-06	9999-12-31
3396300	10	21607765356	21475939430	4298524046		21607765356	21475939430	1	1	AC	AC	BOHRAIND	NSI	ORD	ORD	COM	IND	IND	4294951943		2017-04-05	2017-04-04	2022-10-26
3396301	10	21621596827	21620875915	5056603461		21621596827	21620875915	1	1	AC	AC	PASHUPATI	NSI	ORD	ORD	COM	IND	IND	4294951681		2017-09-08	2017-09-07	9999-12-31
3396302	10	21597417783	21597417784	5052129494		21597417783	21597417784	1	1	AC	AC	SAKAR	NSI	ORD	ORD	COM	IND	IND	4294951271		2016-10-14	2016-10-14	9999-12-31
3396303	10	21596649037	21596491434	5052132863		21596649037	21596491434	1	1	AC	AC	GRETEX	NSI	ORD	ORD	COM	IND	IND	4294951501		2016-10-14	2016-10-17	9999-12-31
3396304	10	21596344662	21596344663	5051782904		21596344662	21596344663	1	1	AC	AC	CROWN	NSI	ORD	ORD	COM	IND	IND	4294951774		2016-09-27	2016-09-26	9999-12-31
3396305	10	21619164473	21618813381	5015244093		21619164473	21618813381	1	1	AC	AC	TOTAL	NSI	ORD	ORD	COM	IND	IND	4294951745		2017-08-07	2017-08-04	9999-12-31
3396306	10	21617889186	21611489356	5055469617		21617889186	21611489356	1	1	AC	AC	GTECJAINX	NSI	ORD	ORD	COM	IND	IND	4294951209		2017-08-07	2017-08-04	9999-12-31
3396307	10	21613042148	21612970642	5055941501		21613042148	21612970642	1	1	AC	AC	BANSAL	NSI	ORD	ORD	COM	IND	IND	4294951688		2017-07-12	2017-07-11	9999-12-31
3396308	10	21615237788	21615087254	5056396475		21615237788	21615087254	1	1	AC	AC	TRANSWIND	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-07-12	2017-07-11	9999-12-31
3396309	10	21621679221	21621679222	4295858767		21621679221	8590924748	1	0	DC	AC	SNDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2017-10-16	2007-12-05	2017-09-08	2017-10-16
3396310	10	21609129402	21609051464	5037932756		21609129402	21609051464	1	1	AC	AC	DEVIT	NSI	ORD	ORD	COM	IND	IND	4294951211		2017-04-17	2017-04-13	9999-12-31
3396311	10	21599937507	21599706213	5034841737		21599937507	21599706213	1	1	AC	AC	LAXMICOT	NSI	ORD	ORD	COM	IND	IND	4294951681		2017-03-31	2017-03-31	9999-12-31
3396312	10	21599937506	21599645080	5052522386		21599937506	21599645080	1	1	AC	AC	EIFFL	NSI	ORD	ORD	COM	IND	IND	4294951445		2017-03-31	2017-03-31	9999-12-31
3396313	10	21622097927	21622097928	5035306138		21622097927	21475856321	1	0	DC	DC	MSVND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2017-10-16	2011-08-02	2017-09-15	2017-10-16
3396314	10	21622111336	21620441202	5056603666		21622111336	21620441202	1	1	AC	AC	MANAV	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-09-18	2017-09-15	9999-12-31
3396315	10	21610381683	21610374558	5055433969		21610381683	21610374558	1	1	DC	DC	PUSHPREALM	NSI	ORD	ORD	COM	IND	IND	4294951333	2022-03-23		2017-07-07	2022-03-22
3396316	10	21614152379	21614089159	5055466071		21614152379	21614089159	1	1	AC	AC	VSCL	NSI	ORD	ORD	COM	IND	IND	4294951951		2017-06-02	2017-06-01	9999-12-31
3396317	10	21619497067	21619420543	5056409865		21619497067	21619420543	1	1	AC	AC	LEXUS	NSI	ORD	ORD	COM	IND	IND	4294951638		2017-08-23	2017-08-18	9999-12-31
3396318	10	21614328039	21614323660	5056388314		21614328039	21614323660	1	1	AC	AC	SHRENIK	NSI	ORD	ORD	COM	IND	IND	4294951880		2017-07-18	2017-07-17	9999-12-31
3396319	10	21615122567	21612647608	5055606686		21615122567	21612647608	1	1	AC	AC	GLOBE	NSI	ORD	ORD	COM	IND	IND	4294951678		2017-06-23	2017-06-22	9999-12-31
3396320	10	21623779841	21623779840	5044365620		21623779841	21556845642	1	0	DC	DC	2999	HKG	ORD	ORD	COM	CHN	CYM	4294951678	2017-11-14	2015-02-13	2017-10-06	2017-11-13
3396321	10	21623552197	21623473807	5050990340		21623552197	21623473807	1	1	AC	AC	TTALO	HEX	ORD	ORD	COM	FIN	FIN	4294951283		2017-10-11	2017-10-10	9999-12-31
3396322	10	21603350395	21603137260	5052544741		21603350395	21603137260	1	1	AC	AC	RKEC	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-10-09	2017-10-06	9999-12-31
3396323	10	25727425520	21591864524	5037628396		25727425520	21591864524	1	1	AC	AC	603829	SHH	ORD	ORD	COM	CHN	CHN	4294951826		2017-10-17	2017-09-20	9999-12-31
3396324	10	21617542434	21617341381	5056434292		21617542434	21617341381	1	1	DC	DC	BABAFOOD	NSI	ORD	ORD	COM	IND	IND	4294951445	2021-03-05		2017-09-25	2021-03-04
3396326	10	21613338438	21613072191	5055942893		21613338438	21613072191	1	1	AC	AC	ACEINTEG	NSI	ORD	ORD	COM	IND	IND	4294951787		2017-07-13	2017-07-12	9999-12-31
3396327	10	21598610455	8590943426	5056437385		55838736709	8590943426	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951179	2019-08-21		2018-06-08	2019-08-20
3396328	10	21622956731	21621007886	5057777257		21622956731	21621007886	1	1	AC	AC	MPTODAY	NSI	ORD	ORD	COM	IND	IND	4294951543		2017-09-29	2017-09-28	9999-12-31
3396329	10	21622439396	21621873641	5040038000		21622439396	21621873641	1	1	AC	AC	WORTHPERI	NSI	ORD	ORD	COM	IND	IND	4294951868		2017-09-27	2017-09-27	9999-12-31
3396330	10	21618958678	21618958679	5056441425		21618958678	21618958679	1	1	AC	AC	SHANTI	NSI	ORD	ORD	COM	IND	IND	4294951445		2017-08-03	2017-08-03	9999-12-31
3396331	10	21605384775	21605301725	5053127662		21605384775	21605301725	1	1	AC	AC	SRIRAM	NSI	ORD	ORD	COM	IND	IND	4294951822		2017-06-07	2017-06-06	9999-12-31
3396332	10	21622790492	21622504092	5057559657		21622790492	21622504092	1	1	AC	AC	RMDRIP	NSI	ORD	ORD	COM	IND	IND	4294951836		2017-10-04	2017-10-03	9999-12-31
3396333	10	21622790495	21622110860	5034842402		21622790495	21622110860	1	1	AC	AC	CADSYS	NSI	ORD	ORD	COM	IND	IND	4294951211		2017-10-04	2017-10-03	9999-12-31
3396334	10	21623030128	21623030125	5037456771		21623030128	21503503238	1	0	DC	DC	OSTIMr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2017-10-11	2012-05-10	2017-09-27	2017-10-11
3396335	10	21622790499	21620515896	5044641912		21622790499	21620515896	1	1	AC	AC	AIROLAM	NSI	ORD	ORD	COM	IND	IND	4294951882		2017-10-06	2017-10-05	9999-12-31
3396336	10	21529646789	21529646790	5001343283		21529646789	21529646790	1	1	AC	AC	MITCON	NSI	ORD	ORD	COM	IND	IND	4294951812		2013-11-01	2013-11-01	9999-12-31
3396337	10	21612343859	21560890174	5044528172		21612343859	21560890174	1	1	AC	AC	INFOBEAN	NSI	ORD	ORD	COM	IND	IND	4294951203		2017-05-02	2017-04-28	9999-12-31
3396338	10	21572146343	21572075788	5046705028		21572146343	21572075788	1	1	AC	AC	SHAIVAL	NSI	ORD	ORD	COM	IND	IND	4294951331		2015-10-01	2015-10-01	9999-12-31
3396339	10	21597468332	21596725518	5052134779		21597468332	21596725518	1	1	AC	AC	ALCODIS	NSI	ORD	ORD	COM	IND	IND	4294951472		2016-10-17	2016-10-14	9999-12-31
3396340	10	21597624378	21596725891	5052133940		21597624378	21596725891	1	1	AC	AC	DIRL	NSI	ORD	ORD	COM	IND	IND	4294951333		2016-10-18	2016-10-17	9999-12-31
3396341	10	21596649035	21596492705	5052132745		21596649035	21596492705	1	1	AC	AC	PANSARI	NSI	ORD	ORD	COM	IND	IND	4294951333		2016-10-18	2016-10-17	9999-12-31
3396342	10	21597659932	21596492782	5052132770		21597659932	21596492782	1	1	AC	AC	GICL	NSI	ORD	ORD	COM	IND	IND	4294951740		2016-10-19	2016-10-20	9999-12-31
3396343	10	21599069800	21599022564	5045995116		21599069800	21599022564	1	1	AC	AC	JETFREIGHT	NSI	ORD	ORD	COM	IND	IND	4294951749		2016-12-06	2016-12-06	9999-12-31
3396344	10	21610161943	21610024670	5054883674		21610161943	21610024670	1	1	AC	AC	AVATAR	NSI	ORD	ORD	COM	IND	IND	4294951912		2017-04-18	2017-04-17	9999-12-31
3396345	10	21609151879	21608866238	5054882455		21609151879	21608866238	1	1	AC	AC	SIKKO	NSI	ORD	ORD	COM	IND	IND	4294951944		2017-04-18	2017-04-17	9999-12-31
3396346	10	21610381686	21608717113	5054881639		21610381686	21608717113	1	1	AC	AC	MKPL	NSI	ORD	ORD	COM	IND	IND	4294951435		2017-04-18	2017-04-17	9999-12-31
3396347	10	21612425557	21612317518	5055008935		21612425557	21612317518	1	1	AC	AC	JALAN	NSI	ORD	ORD	COM	IND	IND	4294951745		2017-05-31	2017-05-30	9999-12-31
3396348	10	21596592196	21595703139	5051790580		21596592196	21595703139	1	1	AC	AC	AVSL	NSI	ORD	ORD	COM	IND	IND	4294951950		2016-10-06	2016-10-05	9999-12-31
3396349	10	21602509232	21602156076	5052540007		21602509232	21602156076	1	1	AC	AC	MAHESHWARI	NSI	ORD	ORD	COM	IND	IND	4294951879		2017-01-16	2017-01-13	9999-12-31
3396350	10	21623807248	21623807191	5034849142		21623807248	21623807191	1	1	AC	AC	MTWI	JKT	ORD	ORD	COM	IDN	IDN	4294951344		2017-10-11	2017-10-06	9999-12-31
3396351	10	21623722577	21623608857	5037971345		21623722577	21623608857	1	1	AC	AC	WSTEP	OSL	ORD	ORD	COM	NOR	NOR	4294951211		2017-10-11	2017-10-06	9999-12-31
3396352	10	21623090356	21623090357	4295858526		21623090356	8590923137	1	0	DC	AC	PEKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2017-10-27		2017-09-27	2017-10-24
3396353	10	21597107259	21597107260	5052133083		21597107259	21597107260	1	1	AC	AC	JAIPURKURT	NSI	ORD	ORD	COM	IND	IND	4294951676		2016-10-10	2016-10-07	9999-12-31
3396354	10	21607214242	21607193707	5053942548		21607214242	21607193707	1	1	AC	AC	AIRAN	NSI	ORD	ORD	COM	IND	IND	4294951211		2017-03-24	2017-03-23	9999-12-31
3396355	10	21615757909	21615479888	5054883017		21615757909	21615479888	1	1	AC	AC	ACCORD	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-07-06	2017-07-06	9999-12-31
3396356	10	21610161936	21608818784	5039721713		21610161936	21608818784	1	1	AC	AC	CNL	NSI	ORD	ORD	COM	IND	IND	4294951760		2017-04-12	2017-04-11	9999-12-31
3396357	10	21621952867	21621873624	5057211945		21621952867	21621873624	1	1	AC	AC	TIRUPATI	NSI	ORD	ORD	COM	IND	IND	4294951875		2017-10-05	2017-10-04	9999-12-31
3396358	10	21619500725	21619420534	5039727868		21619500725	21619420534	1	1	AC	AC	ITTL	NSI	ORD	ORD	COM	IND	IND	4294951693		2017-10-05	2017-10-04	9999-12-31
3396359	10	21622956730	21622025554	5044508871		21622956730	21622025554	1	1	AC	AC	DPWIRES	NSI	ORD	ORD	COM	IND	IND	4294951912		2017-10-05	2017-10-04	9999-12-31
3396360	10	21619500721	21619420551	4298174621		21619500721	21619420551	1	1	AC	AC	AARVI	NSI	ORD	ORD	COM	IND	IND	4294951787		2017-10-05	2017-10-04	9999-12-31
3396361	10	25727425574	21578533424	5042951611		25727425574	21578533424	1	1	AC	AC	603110	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-10-13	2017-09-18	9999-12-31
3396362	10	21610161945	21608654913	5054815097		21610161945	21608654913	1	1	AC	AC	FOCUS	NSI	ORD	ORD	COM	IND	IND	4294951633		2017-04-13	2017-04-12	9999-12-31
3396363	10	21853644963	21622716580	5000778617		21853644963	21622716580	1	1	AC	AC	IRIS	NSI	ORD	ORD	COM	IND	IND	4294951205		2017-10-11	2017-10-10	9999-12-31
3396364	10	21612958454	21599890690	5052506068		21612958454	21599890690	1	1	DC	DC	CKPPRODUCT	NSI	ORD	ORD	COM	IND	IND	4294951449	2021-11-26		2017-05-08	2021-11-25
3396365	10	21611117177	21611039074	5054883018		21611117177	21611039074	1	1	AC	AC	PANACHE	NSI	ORD	ORD	COM	IND	IND	4294951243		2017-04-25	2017-04-24	9999-12-31
3396366	10	21600528256	21584696639	5034830755		21600528256	21584696639	1	1	AC	AC	ZOTA	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-05-10	2017-05-09	9999-12-31
3396367	10	21619418596	21619411727	5044635219		21619418596	21619411727	1	1	AC	AC	GEEKAYWIRE	NSI	ORD	ORD	COM	IND	IND	4294951831		2017-08-24	2017-08-24	9999-12-31
3396368	10	21619418597	21619408942	5057211960		21619418597	21619408942	1	1	AC	AC	SERVOTECH	NSI	ORD	ORD	COM	IND	IND	4294951833		2017-08-24	2017-08-24	9999-12-31
3396385	10	21629383324	8589955205	4295865962		55846102230	8589955205	0	1	DC	DC	0FWX	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2020-10-30		2017-12-08	2020-10-30
3396386	10	21629380369	8590017483	4295886538		55838865614	8590017483	0	1	AC	AC	0LZL	LSE	ORD	ORD	COM	POL	POL	4294951839		2007-11-28	2017-12-08	9999-12-31
3396391	10	21623994541	8590015159	4295894616		55836053033	8590015159	0	1	AC	AC	1OY	DEU	ORD	ORD	COM	GBR	GBR	4294951939		1995-12-13	2017-10-11	9999-12-31
3396396	10	21623722855	21573240668	5046625089		25769769370	21573240668	0	1	DC	AC	HSQ	FRA	ORD	ORD	COM	CAN	CAN	4294951296	2021-08-19		2017-10-06	2021-08-19
3396400	10	21623811912	21475905945	5035459216		21481366326	21475905945	0	1	AC	AC	D4G0	FRA	ORD	ORD	COM	CAN	CAN	4294951202		2011-12-13	2017-10-09	9999-12-31
3396402	10	21623993200	21623083221	5055951629		21623993200	21623083221	1	1	DC	AC	AFM	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2024-08-20		2017-10-10	2024-08-20
3396405	10	21623994537	21621595149	5043464231	25727426249	25727426250	21621595149	0	1	AC	AC	1RV	FRA	ORD	ORD	COM	USA	USA	4294951272		2017-10-05	2017-10-11	9999-12-31
3396419	10	21623811908	21475135036	5064651949		21475771448	21475135036	0	1	AC	AC	JG6	FRA	ORD	ORD	COM	CAN	CAN	4294951202		2011-02-09	2017-10-06	9999-12-31
3396430	10	21624462981	21532615104	5040248173		21624462981	21532615104	1	1	DC	DC	ORUP	MCX	ORD	ORD	COM	RUS	RUS	4294951657	2023-05-22		2017-10-17	2023-05-22
3396441	10	236781544728	21623474624	5039191287		21623551951	21623474624	0	1	AC	AC	B9C	QTX	ORD	ORD	COM	SWE	SWE	4294951806		2017-10-06	2017-10-11	9999-12-31
3396480	10	21623932488	21623932489	4295857448		21623932488	21638347740	1	0	DC	DC	GFLR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2017-10-18	2006-05-16	2017-10-09	2017-10-18
3396482	10	21591654304	21591552053	5051391972		21591654304	21591552053	1	1	AC	AC	1707	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-10-12	2017-10-02	9999-12-31
3396483	10	21623621295	21623056617	5057778481		21623621295	21623056617	1	1	DC	AC	540736	BSE	ORD	ORD	COM	IND	IND	4294951777	2024-11-18		2017-10-11	2024-11-17
3396484	10	21623029628	21623029360	4296442897		21623029628	8589992159	1	0	DC	DC	ATLASr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2017-10-12	1994-02-28	2017-09-27	2017-10-12
3396485	10	21622791165	21622791166	4295857752		21622791165	8590936795	1	0	DC	DC	SIHNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-10-17		2017-09-21	2017-10-17
3396503	10	21623942087	21623932359	5035561399		21623942087	21623932359	1	1	AC	AC	BIOA B	STO	ORD	ORD	COM	SWE	SWE	4294951265		2017-10-12	2017-10-10	9999-12-31
3396528	10	21623993961	21623990591	4295869238		21623993961	8590931190	1	0	DC	DC	SIEN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2018-02-01	1897-01-01	2017-10-11	2018-02-01
3396529	10	21624003816	25727427109	5036891906		21624003816	21620994899	1	0	AC	AC		LUX	GDR	GDR	COM	IND	IND	4294951347		2017-09-01	2017-10-11	9999-12-31
3396588	10	21624069923	21624064338	5057808116		21624069923	21624064338	1	1	AC	AC	FRAM B	STO	ORD	ORD	COM	SWE	SWE	4294951211		2017-10-12	2017-10-11	9999-12-31
3396590	10	21624542747	21571945256	4297586614	21572247873	21572247866	21571945256	0	1	AC	AC	AN6	DEU	ORD	ORD	COM	USA	USA	4294951264		2017-01-26	2017-10-12	9999-12-31
3396657	10	21623807361	21623807211	5057941011		21623807361	21623807211	1	1	DC	AC	NLFSK	CPH	ORD	ORD	COM	DNK	DNK	4294951850	2026-05-13	2017-10-12	2017-10-06	2026-05-13
3396696	10	21623588776	21611428769	5055468616		21623588776	21611428769	1	1	AC	AC	2225	HKG	ORD	ORD	COM	SGP	CYM	4294951785		2017-10-17	2017-10-04	9999-12-31
3396697	10	21624177323	21620994467	5057777372		21624177323	21620994467	1	1	AC	AC	540737	BSE	ORD	ORD	COM	IND	IND	4294951265		2017-10-13	2017-10-12	9999-12-31
3396698	10	21624175412	21620516040	5057764763		21624175412	21620516040	1	1	AC	AC	540738	BSE	ORD	ORD	COM	IND	IND	4294951740		2017-10-13	2017-10-12	9999-12-31
3396699	10	21623309914	21614933109	5057937772		21623309914	21614933109	1	1	AC	AC	8437	HKG	ORD	ORD	COM	SGP	CYM	4294951283		2017-10-13	2017-10-02	9999-12-31
3396702	10	21622386091	21592419461	5051386428		21622386091	21592419461	1	1	AC	AC	002903	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2017-10-13	2017-09-18	9999-12-31
3396703	10	21622386100	21615238368	5000575845		21622386100	21615238368	1	1	AC	AC	002906	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-10-13	2017-09-18	9999-12-31
3396754	10	21623083341	21623083420	4295889351		21623083341	8590018844	1	0	DC	DC	AYC.D	SOE	RTS	RTS	COM	ESP	ESP	4294951329	2017-10-13	1990-03-07	2017-09-27	2017-10-13
3396758	10	21624176996	21624175387	5057817752		21624176996	21624175387	1	1	AC	AC	QIIWI	STO	ORD	ORD	COM	SWE	SWE	4294951615		2017-10-13	2017-10-12	9999-12-31
3396759	10	21622089796	21622089349	5035306747		21622089796	21564833945	1	0	DC	DC	PHLOG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2017-10-12	2015-08-06	2017-09-15	2017-10-12
3396760	10	21633326845	21623807211	5057941011		21623807361	21623807211	0	1	DC	AC	NF1	BER	ORD	ORD	COM	DNK	DNK	4294951850	2026-01-01	2017-10-12	2018-01-15	2025-12-31
3396781	10	21538134816	8590010416	4298009203	55838322326	55839094330	8590010416	0	1	AC	AC	4F31	FRA	ORD	ORD	COM	USA	USA	4294951803		2007-12-12	2017-10-06	9999-12-31
3396785	10	21629379948	21613474919	5001174185			21613474919	0	1	DC	AC	0RQF	LSE	ORD	ORD	COM	FRA	FRA	4294951214	2026-05-15	2017-06-09	2017-12-08	2026-05-15
3396787	10	21615847899	21615506468	5056296327		21615847899	21615506468	1	1	DC	DC		JNB	ORD	ORD	COM	MUS	MUS	4294951603	2022-05-24		2017-10-13	2022-05-24
3396788	10	21623230992	21623228837	5001099468		21623230992	21474989122	1	0	DC	DC	FALDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2017-10-12	2014-04-16	2017-09-29	2017-10-12
3396790	10	21684114343	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	AEJL.GB	AQS	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-21	9999-12-31
3396791	10	21638819218	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	AEJl	BCO	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2017-10-13	2019-02-21
3396798	10	21623096961	21623096960	5000755587		21623096961	21623096960	1	1	DC	DC	BUP	PAR	ORD	ORD	COM	FRA	FRA	4294951294	2020-02-24		2017-09-27	2020-02-24
3396871	10	21625833443	21625833435	5045948930		21625833443	21564173815	1	0	DC	DC	MMLP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2017-11-21	2015-06-12	2017-11-06	2017-11-20
3396883	10	21624089704	21624070415	5057941674		21624089704	21624070415	1	1	AC	AC	CLIME B	STO	ORD	ORD	COM	SWE	SWE	4294951818		2017-10-13	2017-10-12	9999-12-31
3396885	10	21624942707	21485227185	5037250114		21512933192	21485227185	0	1	DC	AC	19L	TDG	ORD	ORD	COM	USA	USA	4294951568	2023-03-10	2012-10-12	2017-10-12	2023-03-13
3396910	10	21624175437	8589965858	4295904653	55838324680	55839263812	8589965858	0	1	AC	AC	O4D	STU	ORD	ORD	COM	USA	USA	4294951408		1971-06-25	2017-10-13	9999-12-31
3396911	10	21655727251	21623819893	5057938052		21623819892	21623819893	0	1	AC	AC	C0J	DEU	ORD	ORD	COM	VGB	VGB	4294951922		2017-10-09	2017-10-13	9999-12-31
3396912	10	21624238995	21622447096	5057825487	25727425316	25727425317	21622447096	0	1	AC	AC	0C6	TDG	ORD	ORD	COM	USA	USA	4294951197		2017-10-12	2017-10-13	9999-12-31
3396919	10	21621681935	21621586053	5057777096		21621681935	21621586053	1	1	AC	AC	NRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2017-11-15	2017-10-05	9999-12-31
3396921	10	55852840275	8590830995	4295872735		55852840275	8590010209	1	0	DC	DC	710048	BSE	PRF	PRF	COM	IND	IND	4294951871	2020-10-08	2002-03-15	2008-04-03	2020-10-08
3396922	10	21623086968	21623086964	5046297304		21623086973	21567523481	0	0	DC	DC	CLGR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2017-10-16	2016-05-20	2017-09-27	2017-10-15
3396923	10	21859334939	21585828904	5050717726		21586009572	21585828904	0	1	DC	AC	O6T	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2023-10-31		2017-10-13	2023-10-31
3396924	10	21624246889	21623214081	5001342974		21624246889	21623214081	1	1	AC	AC	MILTON	NSI	ORD	ORD	COM	IND	IND	4294951688		2017-10-16	2017-10-13	9999-12-31
3396925	10	21622508700	21621967189	5015265069		21622508700	21621967189	1	1	AC	AC	SPR	LSE	ORD	ORD	COM	GBR	GBR	4294951649		2017-10-16	2017-10-13	9999-12-31
3396926	10	21622548420	21502097711	5037433914		21622548420	21502097711	1	1	AC	AC	002905	SHZ	ORD	ORD	COM	CHN	CHN	4294951581		2017-10-16	2017-09-20	9999-12-31
3396927	10	21624237240	21624237241	5057950021		21624237240	21624237241	1	1	AC	AC	ZINC	JKT	ORD	ORD	COM	IDN	IDN	4294951897		2017-10-16	2017-10-12	9999-12-31
3396928	10	21622492525	21576225149	5046658456		21622492525	21576225149	1	1	AC	AC	300708	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-10-16	2017-09-19	9999-12-31
3396929	10	21623024382	21623024383	5037137733		21623024382	21623024383	1	1	AC	AC	ALARF	PAR	ORD	ORD	COM	FRA	FRA	4294951856		2017-10-16	2017-09-26	9999-12-31
3396930	10	21623030744	21623030745	5000674638		21623030744	8591398354	1	0	DC	DC	VEAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2017-10-16		2017-09-27	2017-10-16
3396931	10	21624074457	21624074458	4295857533		21624074457	8590933832	1	0	DC	DC	LPDR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2017-10-26		2017-10-11	2017-10-26
3396932	10	21624244322	21475894923	5035723913		21490961737	21475894923	0	1	AC	AC	L09	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-21	2017-10-16	9999-12-31
3396933	10	21624244343	21623473807	5050990340		21623552197	21623473807	0	1	AC	AC	4TS	FRA	ORD	ORD	COM	FIN	FIN	4294951283		2017-10-11	2017-10-16	9999-12-31
3396934	10	21629378717	21568175748	4296768725		21568175747	21568175748	0	1	AC	AC	0R9V	LSE	ORD	ORD	COM	POL	POL	4294951647		2015-07-23	2017-12-08	9999-12-31
3396935	10	21624257195	21624257196	5046722304		21624257195	21573854336	1	0	DC	DC	GABC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2018-04-19	2015-10-23	2017-10-16	2018-04-19
3396936	10	21622954883	21610024671	5055420432		21622954883	21610024671	1	1	AC	AC	2337	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2017-10-16	2017-10-02	9999-12-31
3396937	10	21623309902	21612740215	5055671345		21623309902	21612740215	1	1	AC	AC	8275	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-10-16	2017-10-02	9999-12-31
3396938	10	21623309930	21616205826	5056411116		21623309930	21616205826	1	1	AC	AC	8065	HKG	ORD	ORD	COM	HKG	CYM	4294951765		2017-10-16	2017-10-02	9999-12-31
3396939	10	21623083192	21613535570	5055950085		21623083192	21613535570	1	1	AC	AC	8480	HKG	ORD	ORD	COM	MYS	CYM	4294951688		2017-10-16	2017-10-02	9999-12-31
3396940	10	21623309964	21615939584	5056408732		21623309964	21615939584	1	1	AC	AC	8392	HKG	ORD	ORD	COM	HKG	CYM	4294951631		2017-10-16	2017-10-02	9999-12-31
3396941	10	21608273966	21607980190	4296343346		21608273966	21607980190	1	1	AC	AC	GODREJAGRO	NSI	ORD	ORD	COM	IND	IND	4294951465		2017-10-16	2017-10-12	9999-12-31
3396942	10	25727425580	21589373807	5051000898		25727425580	21589373807	1	1	AC	AC	603499	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2017-10-16	2017-09-18	9999-12-31
3396943	10	21622428282	21622428283	4295858615		21622428282	8590015447	1	0	DC	DC	HMXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-19	2003-02-25	2017-09-18	2017-10-19
3396944	10	21623293788	21620877205	5001174745		21623293788	21620877205	1	1	AC	AC	263810	KOE	ORD	ORD	COM	KOR	KOR	4294951830		2017-10-16	2017-10-12	9999-12-31
3397011	10	21624242420	18068156502	5087208553		55892663309	133944048	0	0	DC	AC	VUSA	VIE	ETFE	ETFE	CINV	IRL	IRL		2019-05-20	1753-01-01	2017-10-16	2019-05-20
3397013	10	21624242288	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	DB12	VIE	ETFE	ETFE	CINV	LUX	LUX				2017-10-16	9999-12-31
3397020	10	21876848038	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	EX18v	BCO	ETFE	ETFE	CINV	IRL	IRL		2023-07-19		2017-10-16	2022-06-22
3397050	10	21624242301	8589953137	5090637075		55837361772	8589953137	0	1	AC	AC	DB16	VIE	ETFE	ETFE	CINV	LUX	LUX				2017-10-16	9999-12-31
3397052	10	21876848064	8589996178	5090636950		55837355249	8589996178	0	1	DC	AC	DB18v	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-10-31		2017-10-16	9999-12-31
3397053	10	21876848063	18068260158	5090636880		21543776680	18068260158	0	1	DC	AC	DB19v	BCO	ETFE	ETFE	CINV	LUX	IRL		2022-10-31	1753-01-01	2017-10-16	9999-12-31
3397057	10	21624242325	18068092311	5090637294		21616157508	18068092311	0	1	DC	AC	DXIBX	VIE	ETFE	ETFE	CINV	LUX	LUX		2018-05-14		2017-10-16	2018-05-14
3397059	10	21876848037	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	EX20v	BCO	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2017-10-16	9999-12-31
3397119	10	21623551958	21623473798	4295890464		21623551958	21623473798	1	1	AC	AC	SEAF	STO	ORD	ORD	COM	SWE	SWE	4294951349		2017-11-16	2017-10-04	9999-12-31
3397120	10	21623603243	21621430118	5057778912		21623603243	21621430118	1	1	DC	DC	CP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2021-03-19		2017-10-04	2021-03-19
3397121	10	21622032919	21622032920	5001191242		21622032919	21496968690	1	0	DC	DC	AJQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-10-20		2017-09-14	2017-10-20
3397126	10	21624362603	21624362604	4298466644		21624362603	21709036214	1	0	DC	DC	TOPTR2	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2022-10-24		2017-10-17	2022-10-24
3397127	10	21624362777	21624362778	4298466644		21624362777	21709036214	1	0	DC	DC	SWXTR2	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2022-10-24		2017-10-17	2022-10-24
3397128	10	25727418051	21592711484	5051386540		25727418051	21592711484	1	1	AC	AC	603507	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2017-11-06	2017-10-17	9999-12-31
3397129	10	21624446869	21624439582	5057956231		21624446869	21624439582	1	1	AC	AC	6664	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2017-10-26	2017-10-17	9999-12-31
3397130	10	21624453113	21624453114	5057956613		21624453113	21624453114	1	1	AC	AC	TFMAMA	SET	ORD	ORD	COM	THA	THA	4294951445		2017-10-18	2017-10-17	9999-12-31
3397131	10	21624450927	21624448422	5057956613		21624450927	21624453114	1	0	AC	AC	TFMAMA-F	SET	ORD	ORD	COM	THA	THA	4294951445		2017-10-18	2017-10-17	9999-12-31
3397132	10	21624450929	21624448424	5057956613		21624450929	21624453114	1	0	AC	AC	TFMAMA-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2017-10-18	2017-10-17	9999-12-31
3397133	10	55835456878	8590015570	5000049460		55835456878	8590015570	1	1	DC	DC	ERSC	PAR	ORD	ORD	CINV	FRA	FRA	4294951333	2017-10-24		2017-10-09	2017-10-16
3397134	10	21622562571	21622562212	5044065548		21622562571	21551091952	1	0	DC	DC	HEART TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2017-10-16	2014-11-26	2017-09-21	2017-10-16
3397135	10	21656679376	21498143436	4297769928			21498143436	0	1	DC	DC		BIV	ORD	ORD	COM	ESP	ESP	4294951190	2021-02-17		2017-10-16	2021-02-17
3397136	10	25727418206	25727418207	4296319561		25727418206	8589962161	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951344	2018-08-15	1988-10-20	2017-10-16	2017-11-20
3397138	10	21624378408	21624378409	5040197344		21624378408	21624378409	1	1	AC	AC	540744	BSE	ORD	ORD	COM	IND	IND	4294951912		2017-10-18	2017-10-16	9999-12-31
3397139	10	25727426393	21500513161	5001224083		25727426394	21526941662	0	0	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951678	2022-05-24		2017-10-26	2022-05-23
3397140	10	21624419717	21624419718	4295859963		21624419717	8590023422	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2017-11-09	2007-10-29	2017-10-17	2017-11-09
3397141	10	21552099920	21552099921	4295857233		21552099920	8590941038	1	0	DC	DC	MEBXX	ASX	ORD	ORD	COM	AUS	AUS	4294951271	2026-04-17	2001-01-29	2017-10-17	2017-10-23
3397142	10	21598611487	21526941662	5001224083		21544052802	21526941662	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951678	2024-11-14		2017-10-17	2021-03-23
3397143	10	21624242253	21624242254	4295858821		21624242253	8590934627	1	0	AC	AC	ERMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2007-12-17	2017-10-17	2017-10-19
3397144	10	21623602798	21623602705	4295874496		21623602798	8589976892	1	0	DC	AC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2017-10-27	1997-08-29	2017-10-04	2017-10-26
3397145	10	25727419112	21563656010	5045944878		25727419112	21563656010	1	1	AC	AC	603396	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2017-10-18	2017-09-27	9999-12-31
3397146	10	21623507852	21623426680	5057858811		21623507852	21623426680	1	1	AC	AC	6557	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2017-10-17	2017-10-03	9999-12-31
3397147	10	21623507834	21623417770	5044552263		21623507834	21623417770	1	1	DC	DC	9261	TYO	ORD	ORD	COM	JPN	JPN	4294951887	2021-12-09		2017-10-03	2021-12-08
3397148	10	21624176315	21624176316	5001214599		21624176315	21475144803	1	0	DC	DC	IOGR	ASX	RTS	RTS	COM	AUS	AUS	4294951832	2017-10-27	2011-01-21	2017-10-12	2017-10-27
3397149	10	21624377389	21612012160	5055471356		21624377389	21612012160	1	1	AC	AC	ABR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-10-17	2017-10-16	9999-12-31
3397150	10	21622422005	21622422625	5000770078		21622422005	21475060191	1	0	DC	AC	EAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-10-10	2010-07-20	2017-09-20	2017-10-09
3397156	10	21623245992	21623245993	5037960303		21623245992	21573654546	1	0	DC	DC	EQNN	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2017-10-17		2017-09-29	2017-10-17
3397157	10	21623245397	21623245398	5037960303		21623245397	21573654546	1	0	DC	DC	EQNF	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2017-10-17		2017-09-29	2017-10-17
3397159	10	21621875506	21621878397	4295858465		21621875506	8589941902	1	0	DC	DC	DTMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-19	2007-05-10	2017-10-18	2017-10-19
3397166	10	21623923793	21623807396	5052147877		21623923793		1	0	AC	AC	ETHEREUM XBT	STO	ETV	ETV	COM	SWE	SWE	1004365393	4000-01-01		2017-10-13	9999-12-31
3397168	10	21624376486	21593643597	5051768058		21593798099	21593643597	0	1	DC	DC	480	STU	ORD	ORD	COM	GGY	GGY	4294951362	2026-04-07		2017-10-16	2026-04-07
3397175	10	21624377346	8589994612	5000090183		55835596543	8589994612	0	1	DC	DC	22U	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2019-01-16		2017-10-17	2019-01-16
3397176	10	21624377352	8589994703	4297330429		55838828045	8589994703	0	1	AC	AC	1ZD0	DEU	ORD	ORD	COM	NOR	NOR	4294951997		2006-07-19	2017-10-17	9999-12-31
3397177	10	21624376933	21496968785	5037358391		21501924506	21496968785	0	1	DC	AC	1X2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-08-19		2017-10-17	2021-08-19
3397178	10	21624376905	21552360531	5044166955		21553429473	21552360531	0	1	DC	AC	1X1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-19	2014-12-19	2017-10-17	2021-08-19
3397179	10	21624377338	8590919813	4295857961		55835598860	8590919813	0	1	DC	DC	23Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-11-30		2017-10-17	2021-11-30
3397180	10	21624376907	8589988940	4295857851		55835576320	8589988940	0	1	DC	AC	23O	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2021-08-19	1993-10-05	2017-10-17	2021-08-19
3397181	10	21624376008	21542390772	4297166223		21542390771	21714757903	0	0	DC	AC	04AM	BER	PRF	PRF	COM	SWE	SWE	4294951329	2019-12-16		2017-10-17	2019-12-16
3397182	10	21624377353	8590001117	4295885408		55838830900	8590001117	0	1	AC	AC	KOZ1	DEU	ORD	ORD	COM	NOR	NOR	4294951866		1993-01-01	2017-10-17	9999-12-31
3397183	10	21624462427	21624462428	5042370285		21624462427	21541406063	1	0	DC	DC	BAFNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-11-10	2014-06-16	2017-10-17	2017-11-10
3397184	10	21624449147	21624449148	8589934205		21624449147	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2017-11-02	1990-01-22	2017-10-17	2017-11-02
3397186	10	21623603214	21623561226	5057860296		21623603214	21623561226	1	1	DC	DC	GLOBAL	STO	ORD	ORD	COM	SWE	SWE	4294951191	2020-12-14		2017-10-17	2020-12-14
3397187	10	21624462706	21475901586	5035881118		21477115517	21475901586	0	1	AC	AC	24Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-11-09	2017-10-17	9999-12-31
3397188	10	21624462733	21578154117	5044592772		21578154116	21578154117	0	1	DC	DC	1X6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-02-08		2017-10-17	2022-02-08
3397189	10	21624462726	8589993125	4295856342		55835568669	8589993125	0	1	DC	AC	25U	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2021-08-19	2000-04-17	2017-10-17	2021-08-19
3397190	10	21624462694	21596110848	5051788530		21596251247	21596110848	0	1	DC	DC	1X80	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-10-31		2024-02-05	2024-10-31
3397191	10	21624462743	8589943956	4295857696		55835576892	8589943956	0	1	AC	AC	20Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1997-12-23	2017-10-17	9999-12-31
3397192	10	21624462744	21500899385	5037432225		21507113250	21500899385	0	1	DC	DC	20U	FRA	FULLPAID	FULLPAID	COM	USA	AUS	4294951184	2020-09-10		2017-10-17	2020-09-10
3397193	10	21624462702	21601774201	5052537807		21600998620	21601774201	0	1	DC	DC	G5T	DEU	FULLPAID	FULLPAID	COM	USA	AUS	4294951205	2021-01-18		2017-10-17	2021-01-18
3397194	10	21624462732	21587763919	5050699834		21587781480	21587763919	0	1	DC	DC	24X	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-19		2017-10-17	2021-08-19
3397195	10	21624462701	21614466121	5056387616		21614469006	21614466121	0	1	AC	AC	36S	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2017-06-21	2017-10-17	9999-12-31
3397196	10	21624943874	8590940239	4295857315		55835601538	8590940239	0	1	DC	AC	N6A	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2021-10-01	2005-08-15	2021-08-19	2021-10-01
3397197	10	21624462739	8590003468	4295858026		55835586909	8590003468	0	1	DC	DC	21U	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951175	2019-11-18		2017-10-17	2019-11-18
3397198	10	22146561121	21475818602	5035088603		21475817664	21475818602	0	1	AC	AC	20Z	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-07-01	2025-12-15	9999-12-31
3397199	10	21624462716	8590921284	4295858705		55835577321	8590921284	0	1	AC	AC	21K0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-11	2022-03-08	9999-12-31
3397200	10	21624462735	21577581125	5047746552		21577581124	21577581125	0	1	DC	DC	24Q	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951738	2025-12-19	2015-12-10	2017-10-17	2025-12-19
3397832	10	21626278297	21626278298	5059031513		25727195027	21626278298	0	1	AC	AC	CAS	BSM	ORD	ORD	COM	ZAF	ZAF	4294951740		2017-11-09	2017-11-09	9999-12-31
3397875	10	21622561535	21622561450	5055475810		21622561535	21622561450	1	1	AC	AC	AEDAS	MCE	ORD	ORD	COM	ESP	ESP	4294951329		2017-10-20	2017-10-18	9999-12-31
3397915	10	21629381958	21623807211	5057941011		21623807361	21623807211	0	1	DC	AC	0RUZ	LSE	ORD	ORD	COM	DNK	DNK	4294951850	2026-05-13	2017-10-12	2017-12-08	2026-05-13
3397916	10	21624461528	21624378415	5057813928		21624461528	21624378415	1	1	AC	AC	CHP	WSE	ORD	ORD	COM	POL	POL	4294951615		2017-11-24	2017-10-17	9999-12-31
3397929	10	21612503200	21612317531	5055474983		21612503200	21612317531	1	1	AC	AC	MDARA	RIX	ORD	ORD	COM	LVA	LVA	4294951410		2017-11-10	2017-11-09	9999-12-31
3398612	10	21622707745	21622505646	5057820463		21622707745	21622505646	1	1	AC	AC	VR8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2017-11-03	2018-05-29	9999-12-31
3398613	10	21623809041	21623807445	5057820452		21623809041	21623807445	1	1	AC	AC	NC6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951685		2017-10-18	2017-10-06	9999-12-31
3398614	10	21621961472	21621961473	4295856911		21621961472	8590940232	1	0	DC	DC	KGLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-10-23	2005-03-17	2017-09-13	2017-10-23
3398615	10	21598228983	21596607371	4298050506		21598228983	21596607371	1	1	AC	AC	MASFIN	NSI	ORD	ORD	COM	IND	IND	4294951380		2017-10-18	2017-10-16	9999-12-31
3398616	10	21623778561	21610496124	5055434355		21623778561	21610496124	1	1	AC	AC	8430	HKG	ORD	ORD	COM	SGP	CYM	4294951748		2017-10-18	2017-10-06	9999-12-31
3398617	10	21623309974	21612015430	5055473897		21623309974	21612015430	1	1	AC	AC	1529	HKG	ORD	ORD	COM	CHN	CYM	4294951868		2017-10-18	2017-10-03	9999-12-31
3398619	10	21622708429	21622504341	5057819685		21622708429	21622504341	1	1	DC	DC	MGG	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2020-12-10		2017-09-21	2020-12-10
3398621	10	21623451931	21623451930	4297926956		21623451931	8589979684	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951582	2017-10-08	2008-04-06	2017-10-02	2018-10-08
3398637	10	21624462689	8589986073	4295857656		55835576296	8589986073	0	1	DC	AC	6QB	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-08-19	1994-10-13	2017-10-18	2021-08-19
3398638	10	21622868105	21622866668	5001208829		21622868105	21517485420	1	0	DC	DC	SPAG UR	AKT	RTS	RTS	COM	SWE	SWE	4294951263	2017-10-17	2013-01-15	2017-09-25	2017-10-17
3398660	10	21624470437	21624470438	5040244481		21624470437	21528783062	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	CLGUN	BRA	BRA	1004365603	2017-11-08	2013-10-08	2017-10-18	2017-11-08
3398661	10	21622956483	21622955265	4295890413		21622956483	8590016851	1	0	DC	DC	MPEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2017-10-17	2006-12-11	2017-09-25	2017-10-17
3398662	10	21625007531	21625006990	4295890444		21625007531	8589966474	1	0	DC	DC	ARCM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2017-11-08		2017-10-25	2017-11-08
3398663	10	21595035802	21594921905	5051778256		21595035802	21594921905	1	1	AC	AC	2363	HKG	ORD	ORD	COM	HKG	CYM	4294951240		2018-03-16	2017-10-18	9999-12-31
3398665	10	21625580694	21625579905	4295881299		21625580694	8589941783	1	0	DC	DC	05430017	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2017-11-10	2002-01-10	2017-11-01	2017-11-09
3398666	10	21722176659	21722169887	5035310786		21722176659	21722169887	1	1	AC	AC	4768	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2019-11-26	2019-11-19	9999-12-31
3398667	10	21850613406	21850418152	5081396493		21850613406	21850418152	1	1	AC	AC	2941	TWO	ORD	ORD	COM	TWN	TWN	4294951490		2021-10-25	2021-10-19	9999-12-31
3398669	10	21625967959	21625967826	5056393183		21625967959	21625967826	1	1	AC	AC	6669	TAI	ORD	ORD	COM	TWN	TWN	4294951237		2017-11-13	2017-11-06	9999-12-31
3398670	10	21626817630	21626581253	5057749308		21626817630	21626581253	1	1	AC	AC	8499	TAI	ORD	ORD	COM	TWN	CYM	4294951216		2017-11-24	2017-11-16	9999-12-31
3398672	10	21626604824	21626604818	5054411764		21626604824	21626604818	1	1	AC	AC	5PAISA	NSI	ORD	ORD	COM	IND	IND	4294951366		2017-11-16	2017-11-14	9999-12-31
3398678	10	21624535767	21624449148	8589934205		21624449147	8590924538	0	0	DC	DC	DIBSE	LIS	RTS	RTS	COM	ESP	ESP	4294951386	2017-10-31	1990-01-22	2017-10-18	2017-10-31
3398684	10	21623808289	21623808291	5057938287		21623808289	21623808291	1	1	AC	AC	PNH	NSE	ORD	ORD	COM	NAM	NAM	4294951362		2017-10-06	2017-10-06	9999-12-31
3398685	10	21623091561	21623086940	5051790574		21623091561	21595693829	1	0	DC	DC	EOID MTF UR	NGM	RTS	RTS	COM	SWE	SWE	1004365447	2017-10-17	2016-09-20	2017-09-27	2017-10-17
3399451	10	21625195845	21624376066	5057952028		21625195845	21624376066	1	1	DC	AC	M0YN	FRA	ORD	ORD	COM	DEU	DEU	4294951245	2025-08-18	2017-10-30	2017-10-26	2025-08-18
3399469	10	21626908254	21626908255	4295859963		21626908254	8590023422	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2017-12-22	2007-10-29	2017-11-20	2017-12-22
3399470	10	21625150702	21625137840	5055735744		21625150702	21625137840	1	1	AC	AC	772	HKG	ORD	ORD	COM	CHN	CYM	4294951539		2017-11-08	2017-10-26	9999-12-31
3399471	10	21734983535	21616279094	5056412220		21616279093	21616279094	0	1	DC	DC	2A6	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-02-03		2022-01-21	2022-02-03
3400251	10	21624429193	21624428812	5038057369		21624429193	21518485600	1	0	DC	DC	8591	HKG	ORD	ORD	COM	HKG	CYM	4294951756	2017-11-23	2013-02-01	2017-10-17	2017-11-22
3400252	10	21623314917	21623314918	4295888129		21623314917	8590009765	1	0	DC	DC	CLOR	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2017-10-19		2017-09-29	2017-10-13
3400253	10	21623314923	21623314918	4295888129		21623314917	8590009765	0	0	DC	DC	CLPR	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2017-10-19		2017-09-29	2017-10-18
3400254	10	21622771703	21591864523	5051390632		21622771703	21591864523	1	1	AC	AC	300709	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-10-19	2017-09-21	9999-12-31
3400255	10	21623082632	21602966069	5000551211		21623082632	21602966069	1	1	AC	AC	300710	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-10-19	2017-09-27	9999-12-31
3400256	10	21624383874	21624375386	5039705956		21624383874	21624375386	1	1	DC	AC	JLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2025-10-24	2017-10-26	2017-10-17	2025-10-24
3400257	10	21623083190	21615370538	5056400107		21623083190	21615370538	1	1	AC	AC	9876	HKG	ORD	ORD	COM	HKG	CYM	4294951392		2017-10-19	2017-10-02	9999-12-31
3400262	10	21624535539	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-13		2017-10-18	2025-03-13
3400265	10	21624542752	21594550322	5051606969		21594550319	21594550322	0	1	DC	AC	F04	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-08-19	2016-08-29	2017-10-19	2021-08-19
3400266	10	21624542746	21570706199	5045849173		21570706198	21570706199	0	1	DC	AC	B0K	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2021-08-19		2017-10-19	2021-08-19
3400267	10	21624542745	21577681554	5047645404		21577681553	21577681554	0	1	DC	AC	T07	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951775	2021-08-19	2015-12-11	2017-10-19	2021-08-19
3400268	10	21624604743	21624604613	4295870593		21624604743	8589983135	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2017-11-07	2001-11-30	2017-10-19	2017-11-07
3400298	10	21625112415	21623932786	5071560694		21625112415	21734886906	1	0	DC	DC	ENPL	LSE	GDR	GDR	COM	RUS	RUS	4294951908	2024-11-19	2017-11-08	2017-11-02	2024-11-19
3400299	10	21626023964	21626023965	5071560694			21734886906	0	0	DC	DC	94PF	LSE	GDR	GDR	COM	RUS	RUS	4294951908	2024-11-19	2017-11-08	2021-11-01	2024-11-19
3400301	10	21626020417	21623932786	5071560694		21625112415	21734886906	0	0	DC	DC	ENPL	MCX	GDR	GDR	COM	RUS	RUS	4294951908	2020-04-20	2017-11-08	2017-11-07	2020-04-20
3400307	10	21623602379	21623559641	5057934127		21623602379	21623559641	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951374	2019-11-11		2017-10-18	2019-11-05
3400893	10	21623083276	21623083277	5057817849		21623083276	21623083277	1	1	AC	AC	UGH	BAH	ORD	ORD	COM	BHR	BHR	4294951385		2017-09-28	2017-10-24	9999-12-31
3400902	10	21623094625	21623047197	5057831942		21623094625	21623047197	1	1	AC	AC	4SI	JNB	ORD	ORD	COM	MUS	MUS	4294951211		2017-10-19	2017-09-28	9999-12-31
3400928	10	21801047823	8590926200	4295856292		55835585618	8590926200	0	1	DC	AC	DZ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840	2026-01-01	2001-02-08	2021-03-01	2025-12-31
3401340	10	21624419475	21621437973	5056839013		21624419475	21621437973	1	1	DC	DC	277480	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-08-20		2017-10-18	2020-08-19
3401341	10	21623312104	21623311917	5000676834		21623312104	21475033006	1	0	DC	DC	ROTI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951443	2017-10-19	2010-06-28	2017-09-29	2017-10-18
3401342	10	21623020830	21592199043	5001425873		21623020830	21592199043	1	1	AC	AC	002907	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-10-20	2017-09-26	9999-12-31
3401343	10	21622953668	21591864526	5000929908		21622953668	21591864526	1	1	AC	AC	002908	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-10-20	2017-09-25	9999-12-31
3401344	10	25727419292	21591864529	5051391263		25727419292	21591864529	1	1	AC	AC	603466	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2017-10-20	2017-09-25	9999-12-31
3401345	10	25727419286	21578853564	5042945978		25727419286	21578853564	1	1	AC	AC	603683	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2017-10-20	2017-09-26	9999-12-31
3401346	10	21623932496	21623932497	4295857448		21623932496	21638347740	1	0	DC	DC	GFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-11-01	2006-05-16	2017-10-09	2017-11-01
3401347	10	21624532595	21624532511	5000833954		21624532595	21624532511	1	1	AC	AC	OQIC	MUS	ORD	ORD	COM	OMN	OMN	4294951343		2017-10-19	2017-10-23	9999-12-31
3401348	10	21623022914	8591385066	4295883245		21623022914	8590922953	1	0	DC	DC	MRCB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2017-10-12	1971-03-22	2017-10-10	2017-10-11
3401349	10	21624085913	21560967720	5045821891		21624085913	21560967720	1	1	AC	AC	CMMIPL	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-10-12	2017-10-11	9999-12-31
3401350	10	21623994694	21623994548	5052543371		21623994694	21602919338	1	0	DC	DC	BDRILL-ME	OSL	ORD	ORD	COM	BMU	BMU	4294951987	2017-10-20	2018-05-07	2017-10-10	2017-10-20
3401351	10	21623512000	21615742473	5056406625		21623512000	21615742473	1	1	AC	AC	6080	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-10-20	2017-10-03	9999-12-31
3401352	10	21621502199	21621502200	4297713070		21621502199	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2017-09-26	2006-08-15	2017-09-06	2018-12-03
3401353	10	21622430432	21622430433	4295856315		21622430432	8590923896	1	0	DC	DC	ALTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2017-10-19		2017-09-18	2017-10-19
3401354	10	21624001540	21624001541	4298176182		21624001540	21624001541	1	1	AC	AC	JASH	NSI	ORD	ORD	COM	IND	IND	4294951856		2017-10-11	2017-10-10	9999-12-31
3401356	10	21629379246	8590027775	4295866815		55835457873	8590027775	0	1	AC	AC	0J74	LSE	ORD	ORD	COM	FRA	FRA	4294951179		1985-01-07	2017-12-08	9999-12-31
3401357	10	21629380049	8590920883	4295872054		55838760318	8590920883	0	1	AC	AC	0KW6	LSE	ORD	ORD	COM	HUN	HUN	4294951386		2003-11-24	2017-12-08	9999-12-31
3401360	10	21624604725	8590014534	5000032613		55838231421	8590014534	0	1	DC	DC	CH0	DEU	ORD	ORD	COM	SWE	SWE	4294951349	2019-05-09		2017-10-20	2019-05-09
3401361	10	21624604724	21613038580	5053941005		25727417397	21613038580	0	1	DC	AC	9GM0	DEU	FULLPAID	FULLPAID	COM	ISR	CYM	4294951301	2023-09-06	2017-10-26	2017-10-20	2023-09-06
3401362	10	21624604653	21513832614	5037937744		21516690440	21513832614	0	1	AC	AC	21V	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-20	2022-04-28	9999-12-31
3401364	10	236794740574	8589994260	5048984591	25727442597	55841907502	8589994260	0	1	AC	AC	DP8	LAS	ORD	ORD	COM	USA	USA	4294951264		2016-11-09	2025-02-17	9999-12-31
3401365	10	21810204931	8590941518	4295893925		55836053570	8590941518	0	1	AC	AC	CMF	DEU	ORD	ORD	COM	GBR	GBR	4294951465		2001-08-20	2017-10-20	9999-12-31
3401366	10	21623928481	21623928480	5057938855		21623928481	21623928480	1	1	AC	AC	SMCP	PAR	ORD	ORD	COM	FRA	FRA	4294951490		2017-10-20	2017-10-09	9999-12-31
3401397	10	25727378647	21621809254	5057825063		21624075219	21621809254	0	1	AC	AC	VOTR	BRN	ORD	ORD	COM	DEU	DEU	4294951855		2017-10-13	2019-07-04	9999-12-31
3401402	10	21801932183	8589981972	4295867184		55835477268	8589981972	0	1	AC	AC	VIC	FRA	ORD	ORD	COM	FRA	FRA	4294951368		1988-01-01	2017-10-20	9999-12-31
3401411	10	21623096966	21623095626	5036354194		21623096966	21551285358	1	0	DC	DC	FOLLI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-10-19		2017-09-28	2017-10-19
3401412	10	21623602459	21623602460	5037956005		21623602459	21550979319	1	0	DC	DC	ESADS	PAR	RTS	RTS	COM	FRA	FRA	4294951795	2017-10-19	2015-02-20	2017-10-04	2017-10-19
3401428	10	25727426406	21585443731	5050707150		25727426406	21585443731	1	1	AC	AC	603922	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2017-10-23	2017-09-04	9999-12-31
3401429	10	21624069963	21550933316	5000015903		21624069963	21550933316	1	1	AC	AC	BG	VIE	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2017-10-19	9999-12-31
3401431	10	21624651266	21624651065	4295871843		21624651266	8590939089	1	0	DC	DC	2901	HKG	RTS	RTS	COM	HKG	BMU	4294951292	2017-11-01	1997-04-10	2017-10-20	2017-10-31
3401432	10	21624538093	21624535428	5057820173		21624538093	21624535428	1	1	AC	AC	LOGIST B	AKT	ORD	ORD	COM	SWE	SWE	4294951330		2017-10-23	2017-10-19	2025-07-01
3401433	10	21624237292	21624237268	5045505689		21624237292	21624237268	1	1	AC	AC	6661	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2017-10-23	2017-10-13	9999-12-31
3401434	10	21624687836	21624238990	5057764976		21624687836	21624238990	1	1	DC	DC	RD1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2022-09-12		2017-10-23	2022-09-12
3401435	10	21623028775	21623024524	5001159603		21623028775	21577847569	1	0	DC	DC	IMHE MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2017-10-20		2017-09-26	2017-10-20
3401436	10	21623091515	21623085630	5001192116		21623091515	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2017-10-20	2010-12-17	2017-09-27	2017-10-20
3401437	10	21624461829	21545079614	4298031287		21624461829	21545079614	1	1	AC	AC	IEX	NSI	ORD	ORD	COM	IND	IND	4294951352		2017-10-23	2017-10-18	9999-12-31
3401438	10	21622953693	21622953667	4295865512		21622953693	8590937731	1	0	DC	DC	2998	HKG	ORD	ORD	COM	CHN	CYM	4294951194	2017-10-23	2003-12-17	2017-09-27	2017-10-22
3401439	10	21623807338	21623805816	5000593833		21623807338	8591370458	1	0	DC	DC	TASTE UR	STO	RTS	RTS	COM	SWE	SWE	4294951197	2017-10-20	2009-12-07	2017-10-06	2017-10-20
3401440	10	21623552350	21623552349	4295887389		21623552350	8589942068	1	0	DC	AC	1F5R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2017-10-23	2006-04-13	2017-10-03	2017-10-22
3401441	10	21908261084	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	1FBm	EQD	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2017-10-23	9999-12-31
3401442	10	21908261102	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	1TSLAm	EQD	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2017-10-23	9999-12-31
3401443	10	21908261088	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	1NFLXm	EQD	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2017-10-23	9999-12-31
3401444	10	21908261095	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	1SBUXm	EQD	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2017-10-23	9999-12-31
3401445	10	21908261080	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	1MUm	EQD	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2017-10-23	9999-12-31
3401446	10	21624691038	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	2GILD	MIL	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2017-10-23	9999-12-31
3401447	10	55838846379	8590208427	4295893208		55838846379	8589967122	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951437	2024-02-21		2017-10-16	2024-02-20
3401449	10	55839505709	8590575725	4297119187		55839505709	8590575725	1	1	DC	DC	CHAS3	BUE	ORD	ORD	COM	ARG	ARG	4294951328	2017-10-25		2006-05-08	2017-10-25
3401450	10	21629381928	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC	0GYQ	LSE	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-13		2017-12-08	2025-03-13
3401452	10	21849039362	21623928480	5057938855		21623928481	21623928480	0	1	AC	AC	SFC	GTX	ORD	ORD	COM	FRA	FRA	4294951490		2017-10-20	2023-09-22	9999-12-31
3401453	10	236797938209	21624133778	5040035407		21624133777	21624133778	0	1	AC	AC	3PG	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2017-10-12	2025-10-23	9999-12-31
3401462	10	21624902813	21624902814	5001083395		21624902813	21624902814	1	1	DC	DC	SMLS3	SAO	ORD	ORD	COM	BRA	BRA	4294951197	2021-06-07		2017-10-23	2021-06-07
3401463	10	21624665077	21624068631	5057827049	25727418327	25727418328	21624068631	0	1	AC	AC	1QU	STU	ADR	ADR	COM	CHN	CYM	4294951723		2017-10-18	2017-10-20	9999-12-31
3401464	10	21624667865	21622857067	5042221932	25727418366	25727418367	21622857067	0	1	AC	AC	526	DEU	ORD	ORD	COM	USA	USA	4294951198		2017-10-19	2017-10-20	9999-12-31
3401466	10	21625074537	21625296872	4296543187		21625074537	21625296872	1	1	AC	AC	LOMA2	BUE	ORD	ORD	COM	ARG	ARG	4294951891		2017-11-01	2024-05-28	9999-12-31
3401498	10	21685427778	21624376548	5044250385	25727418026	25727418025	21624376548	0	1	DC	AC	931	BER	ADR	ADR	COM	SGP	CYM	4294951205	2026-01-01	2017-10-20	2019-03-04	2025-12-31
3401512	10	25727419217	21576300426	5000547286		25727419217	21576300426	1	1	AC	AC	601108	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2017-10-24	2017-09-26	9999-12-31
3401517	10	21624673263	8590940254	4295880139		55834919842	8590940254	0	1	DC	DC	1RO	STU	ORD	ORD	COM	JPN	JPN	4294951551	2023-09-27		2017-10-23	2023-09-27
3401520	10	21623805810	21623805684	5057937381		21623805810	21623805684	1	1	AC	AC	3483	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2017-10-24	2017-10-06	9999-12-31
3401521	10	21623029130	21623029132	4295858250		21623029130	8590925156	1	0	DC	DC	POHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2017-10-27	1993-08-09	2017-10-23	2017-10-27
3401522	10	21623029353	21623029354	5047748642		21623029353	21577580645	1	0	DC	DC	REVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-10-27		2017-09-26	2017-10-27
3401525	10	21629380968	8589964292	4295867004		55835454708	8589964292	0	1	AC	AC	0OR0	LSE	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2017-12-08	9999-12-31
3401533	10	21624944614	21604845962	5052961305	25727438941	21604845961	21604845962	0	1	DC	DC	C19	DEU	ORD	ORD	COM	USA	USA	4294951979	2019-11-01		2017-10-23	2019-10-31
3401534	10	21624944381	21499815830	5037432248		21506668838	21499815830	0	1	AC	AC	2GQ	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2012-06-26	2017-10-23	9999-12-31
3401535	10	236797938211	8589974395	4295918010		55838856856	8589974395	0	1	AC	AC	2LD	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2000-01-04	2025-10-23	9999-12-31
3401536	10	21624944644	8589941233	4297924278		55838832963	8589941233	0	1	DC	DC	6LC1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2019-04-15		2017-10-23	2019-04-15
3401537	10	21624944520	8590941553	4296413307		55838845707	8590941553	0	1	AC	AC	2PX	DEU	ORD	ORD	COM	CAN	CAN	4294951833		2000-12-27	2017-10-23	9999-12-31
3401538	10	21624943987	8589976544	5037442104		55838832203	8589976544	0	1	AC	AC	2QPA	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2008-03-25	2021-09-20	9999-12-31
3401539	10	21624944716	8589946572	4295918384		55838848977	8589946572	0	1	AC	AC	2RX	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1986-02-03	2017-10-23	9999-12-31
3401540	10	21624944616	8590925531	4295862284		55838853886	8590925531	0	1	AC	AC	S97	DEU	ORD	ORD	COM	CAN	CAN	4294951820		2001-04-20	2017-10-23	9999-12-31
3401541	10	236784386965	8589960623	5088618847		55838855650	8589960623	0	1	DC	AC	18Y	LAS	ORD	ORD	COM	ARE	ARE	4294951901	2025-01-03	2024-07-31	2024-07-04	2024-07-31
3401542	10	21624944481	8589942030	4295861148		55838860623	8589942030	0	1	AC	AC	1TJ	DEU	ORD	ORD	COM	CAN	CAN	4294951569		1987-06-11	2017-10-23	9999-12-31
3401543	10	21624944543	21475894901	5035723935		21481366287	21475894901	0	1	DC	DC	0UG1	DEU	ORD	ORD	COM	USA	CAN	1004365480	2024-08-09		2017-10-23	2024-08-09
3401544	10	21626530331	21626530332	5052524059		21626530331	21599843327	1	0	DC	DC	CSHC	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2019-01-02		2017-11-14	2018-12-24
3401545	10	21656679430	21576176073	5047641169		21576176072	21576176073	0	1	AC	AC	MROSN	BIV	ORD	ORD	COM	GBR	GBR	4294951866		2015-11-19	2017-10-24	9999-12-31
3401600	10	21624990046	21624990047	4295860214		21624990046	8589993903	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2017-12-07	2005-10-03	2017-10-24	2017-12-07
3401601	10	21624989859	21624989860	4295860214		21624989859	8589993903	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2017-12-07	2005-10-03	2017-10-24	2017-12-07
3401626	10	21565562502	8589957491	5090637097	55837114719	55839122377	8589957491	0	1	AC	AC	EWPCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-17	9999-12-31
3401628	10	21624944624	8590028329	4295860485		55838798294	8590028329	0	1	AC	AC	1IA	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2001-10-10	2017-10-24	9999-12-31
3401629	10	21624080421	21624080422	4295859463		21624080421	8590930185	1	0	DC	DC	CPIN7	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2017-10-24	1996-01-04	2017-10-11	2017-10-24
3401646	10	21604178367	21604178368	5052791988		21604178367	21604178368	1	1	DC	DC		KAR	ORD	ORD	COM	PAK	PAK	4294951688	2018-02-19		2017-01-05	2018-02-18
3401650	10	21624376116	21624376065	5057757093		21624376116	21624376065	1	1	DC	DC	SSG	OSL	ORD	ORD	COM	NOR	NOR	4294951330	2023-12-14		2017-10-17	2023-12-14
3401651	10	21623932779	21620515531	5057764365		21623932779	21620515531	1	1	AC	AC	GOLDSTAR	NSI	ORD	ORD	COM	IND	IND	4294951832		2017-10-10	2017-10-09	9999-12-31
3401652	10	21621499956	21621382332	5057778746		21621499956	21621382332	1	1	AC	AC	DPABHUSHAN	NSI	ORD	ORD	COM	IND	IND	4294951488		2017-10-23	2017-10-19	9999-12-31
3401653	10	25727419052	21599702713	5052522446		25727419052	21599702713	1	1	AC	AC	603607	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2017-10-25	2017-09-28	9999-12-31
3401654	10	21623603187	21623602985	5035438281		21623603187	21529137334	1	0	DC	DC	SILO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951283	2017-10-24	2013-09-12	2017-10-04	2017-10-23
3401655	10	21623809038	21623722839	5057937478		21623809038	21623722839	1	1	DC	DC	5GN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-11-26		2017-10-06	2021-11-26
3401656	10	21596546427	21596436921	5052129794		21596546427	21596436921	1	1	AC	AC	1162	HKG	ORD	ORD	COM	HKG	CYM	4294951778		2017-10-25	2017-10-02	9999-12-31
3401657	10	21623008599	21622955255	5000024199		21623008599	21622955255	1	1	AC	AC	3484	TYO	ORD	ORD	COM	JPN	JPN	4294951331		2017-10-25	2017-10-02	9999-12-31
3401658	10	21623008622	21622854722	5044611271		21623008622	21622854722	1	1	AC	AC	9262	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2017-10-25	2017-10-02	9999-12-31
3401659	10	21624070327	21623245256	5057818574		21624070327	21623245256	1	1	AC	AC	TIRUPATIFL	NSI	ORD	ORD	COM	IND	IND	4294951912		2017-10-12	2017-10-11	9999-12-31
3401660	10	21624085898	21621082884	5057778364		21624085898	21621082884	1	1	AC	AC	BETA	NSI	ORD	ORD	COM	IND	IND	4294951272		2017-10-12	2017-10-11	9999-12-31
3401661	10	25727418143	25727418144	4297160006		25727418143	8590026836	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951833	2017-10-23	2004-05-05	2017-10-16	2017-10-23
3401662	10	25727419118	21546297124	5000541116		25727419118	21546297124	1	1	AC	AC	603722	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-10-25	2017-09-27	9999-12-31
3401663	10	21610161951	21502845667	4296140188		21610161951	21502845667	1	1	AC	AC	GICRE	NSI	ORD	ORD	GVTDA	IND	IND	4294951336		2017-10-25	2017-10-23	9999-12-31
3401664	10	21624000197	21621361101	5057797020		21624000197	21621361101	1	1	AC	AC	RELIABLE	NSI	ORD	ORD	COM	IND	IND	4294951782		2017-10-11	2017-10-10	9999-12-31
3401665	10	21624189761	21621361230	5053507013		21624189761	21621361230	1	1	AC	AC	OMFURN	NSI	ORD	ORD	COM	IND	IND	4294951763		2017-10-13	2017-10-12	9999-12-31
3401676	10	21625007526	21625007527	5052531004		21625007526	21602355489	1	0	DC	DC	RMCC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-03-21	2016-12-15	2017-10-24	2018-03-21
3401683	10	21625007533	21625006995	4295890444		21625007533	8589966474	1	0	DC	DC	ARCM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2017-11-15		2017-10-25	2017-11-15
3401703	10	25727416871	21625163374	5057964963		25727416871	21625163374	1	1	AC	AC	SFG	BUH	ORD	ORD	COM	ROU	ROU	4294951592		2017-11-09	2017-11-02	9999-12-31
3401708	10	25727378648	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-13		2017-10-24	9999-12-31
3401709	10	21625006082	21550933316	5000015903		21624069963	21550933316	0	1	AC	AC	0B2	STU	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2017-10-24	9999-12-31
3401711	10	21619990441	21619990349	5040701065		21619990441	21533127049	1	0	DC	DC	MFOA	WSE	ORD	ORD	COM	POL	POL	4294951910	2017-10-25	2014-01-09	2017-08-16	2017-10-25
3401715	10	21625007624	21625007625	5046394438		21625007624	21625007625	1	1	DC	AC	TIFS	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2025-04-16		2017-10-24	2025-04-16
3401717	10	21635890791	8591015960	4297914059		55841608794	8591015960	0	1	DC	DC	A0K	TDG	ORD	ORD	COM	CAN	CAN	4294951896	2019-06-21		2017-10-24	2019-06-21
3401718	10	21625006730	21621504900	5057832486	25727425961	25727425962	21621504900	0	1	DC	AC	D05	FRA	ORD	ORD	COM	USA	USA	4294951264	2024-06-12		2017-10-24	2024-06-12
3401719	10	21625006739	21604670105	4298009269	25727439030	21604670104	21604670105	0	1	DC	DC	E02	FRA	ORD	ORD	COM	USA	USA	4294951997	2018-10-17		2017-10-24	2018-10-17
3401720	10	236804716448	8590934716	4295918555		55838802678	8590934716	0	1	AC	AC	6BP0	HAM	ORD	ORD	COM	CAN	CAN	4294951916		1983-06-15	2026-01-01	
3401721	10	21625006722	21495319747	5037959316		21502337275	21495319747	0	1	DC	AC	2IQ	FRA	ORD	ORD	COM	CAN	CAN	4294951778	2021-08-19	2012-04-24	2017-10-24	2021-08-19
3401722	10	21625006737	21477301570	4298373311		21484549759	21477301570	0	1	DC	DC	K02	DEU	ORD	ORD	COM	CAN	CAN	4294951920	2023-05-17		2017-10-24	2023-05-17
3401723	10	21625006735	21475011274	5045250914		21475081516	21475011274	0	1	AC	AC	2KQ	FRA	ORD	ORD	COM	CAN	CAN	1004365429		2010-08-06	2017-10-24	9999-12-31
3401724	10	21632738588	8589981724	4297230348		55838803643	8589981724	0	1	DC	AC	2LQ	BER	ORD	ORD	COM	CAN	CAN	4294951362	2018-01-16	2005-11-24	2018-01-12	2018-01-16
3401725	10	21625006734	8589972744	4297869791		55838808770	8589972744	0	1	AC	AC	0CVM	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-10-30	2017-10-24	9999-12-31
3401731	10	21619838161	21618802973	5056603660		21619838161	21618802973	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951740	2021-12-24		2019-04-29	2021-12-24
3401732	10	21621496415	8591391048	4295884078		21621496415	8589952403	1	0	DC	DC	MTOUCHE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-10-19	2005-07-21	2017-09-11	2017-10-10
3401733	10	21624597778	21624596637	5049611181		21624597778	21624596637	1	1	AC	AC	4568	TWO	ORD	ORD	COM	TWN	TWN	4294951851		2017-10-26	2017-10-19	9999-12-31
3401734	10	21623152551	21579078212	5048323515		21623152551	21579078212	1	1	AC	AC	002909	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2017-10-26	2017-09-28	9999-12-31
3401735	10	21623722890	21623722888	4295857157		21623722890	8590926820	1	0	DC	DC	HAVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-11-07	2002-03-21	2017-10-05	2017-11-06
3401736	10	21622745652	21622744831	4295882701		21622745652	8589947686	1	0	DC	DC	04883017	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2017-10-10	2000-10-12	2017-09-21	2017-10-09
3401737	10	21623979148	21557173009	5044174447		21623979148	21557173009	1	1	AC	AC	300715	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2017-10-26	2017-10-10	9999-12-31
3401738	10	21623008611	21622826568	5040262941		21623008611	21622826568	1	1	DC	DC	3995	TYO	ORD	ORD	COM	JPN	JPN	1004365387	2024-03-28		2017-09-28	2024-03-27
3401739	10	21624650537	21621674942	5000857642		21624650537	21621674942	1	1	AC	AC	265560	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2017-10-26	2017-10-20	9999-12-31
3401742	10	21629380538	8590930755	4295867440		55835465659	8590930755	0	1	DC	DC	0O3O	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2021-04-29		2017-12-08	2021-04-29
3401743	10	21667704229	8590095135	4295899980	55838319841	55839007900	8590095135	0	1	AC	AC	AMP*	MXQ	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2017-10-18	9999-12-31
3401765	10	25727416927	8590921516	4296438984		55838858862	8590921516	0	1	DC	AC		LMA	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-24	1989-12-05	2017-11-01	2025-06-24
3401772	10	21621595195	21621587647	4295890314		21621595195	8590941275	1	0	DC	DC	CASO BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951997	2017-10-26		2017-09-07	2017-10-26
3401776	10	21625005813	21625005567	5057999595		21625005813	21625005567	1	1	AC	AC	VAXXA	AKT	ORD	ORD	COM	SWE	SWE	4294951197		2017-10-26	2017-10-24	9999-12-31
3401777	10	21623024251	21623022828	5053732665		21623024251	21606572808	1	0	DC	DC	MENU TR B	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951568	2017-10-25		2017-09-26	2017-10-25
3401779	10	21625009591	21625009590	4295873708		21625009591	8589974279	1	0	DC	DC	750598	BSE	RTS	RTS	COM	IND	IND	4294951385	2018-08-08	1995-05-15	2017-10-30	2017-11-13
3401780	10	21667704927	21475110308	4298464055		21475775265	21475110308	0	1	DC	DC	GNCIQ*	MXQ	ORD	ORD	COM	USA	USA	4294951393	2020-10-02		2017-10-26	2020-10-02
3401782	10	55852829496	8591354935	4297670949		55852829496	8591354935	1	1	DC	AC	508939	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374	2023-06-20		2017-11-03	2023-06-19
3401783	10	21625073347	25769765526	4297713588		25769765525	25769765526	0	1	DC	AC	2EZ	FRA	ORD	ORD	COM	CAN	CAN	4294951374	2026-04-29	2016-09-28	2017-10-25	2026-04-29
3401784	10	21625073377	25727419275	5057831142		25727419274	25727419275	0	1	DC	DC	2FO	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-12		2017-10-25	2022-01-12
3401785	10	21776858389	21517032054	5064610742		21517032056	21517032054	0	1	DC	AC	2L4	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2021-12-31	2013-01-04	2021-08-19	2021-12-31
3401786	10	21625073349	8589966554	4297740237		55838861061	8589966554	0	1	DC	DC	0ZM	DEU	ORD	ORD	COM	USA	CAN	4294951301	2024-12-05		2017-10-25	9999-12-31
3401787	10	21625073761	8589998991	4295863240		55838867359	8589998991	0	1	DC	DC	ZAGA	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2020-10-23		2017-10-25	2020-10-23
3401788	10	21625073409	8589967237	5065501972		55838823849	8589967237	0	1	AC	AC	N13	DEU	ORD	ORD	COM	CAN	CAN	1004365408		1996-03-11	2017-10-25	9999-12-31
3401789	10	21625076980	21622561450	5055475810		21622561535	21622561450	0	1	AC	AC	0RV8	LSE	ORD	ORD	COM	ESP	ESP	4294951329		2017-10-20	2017-10-26	9999-12-31
3401790	10	21623454367	21623179422	5044096468		21623454367	21623179422	1	1	AC	AC	ALTHX	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2017-10-30	2017-10-11	9999-12-31
3401808	10	21625007601	21625007602	5057803474		21625007601	21625007602	1	1	AC	AC	ORNT	LSE	ORD	ORD	COM	MYS	GBR	4294951211		2017-10-25	2017-10-24	9999-12-31
3401815	10	21622830112	21622830108	4295882535		21622830112	8589957022	1	0	DC	DC	01692017	KOE	RTS	RTS	COM	KOR	KOR	4294951824	2017-10-11	1990-01-04	2017-09-22	2017-10-10
3401816	10	21625007582	21625007583	4295856640		21625007582	8590933944	1	0	DC	DC	CSSRA	ASX	RTS	RTS	COM	AUS	AUS	4294951457	2017-11-03		2017-10-24	2017-11-03
3401817	10	21624996592	21624996591	5001403359		21624996592	21624996591	1	1	AC	AC	180060	KNX	ORD	ORD	COM	KOR	KOR	4294951261		2017-10-27	2017-10-24	9999-12-31
3401818	10	21622088274	21622025575	5054884370		21622088274	21622025575	1	1	AC	AC	8436	HKG	ORD	ORD	COM	HKG	CYM	4294951410		2017-10-27	2017-10-13	9999-12-31
3401819	10	21623603245	21623090114	5057832411		21623603245	21623090114	1	1	AC	AC	IPX	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951901		2018-04-16	2017-10-18	9999-12-31
3401820	10	21623810819	21623810820	4295858343		21623810819	8589994931	1	0	DC	DC	IVTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2017-11-01		2017-10-06	2017-11-01
3401821	10	21625007551	21625007552	4295858302		21625007551	8589937246	1	0	DC	DC	AEVRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2017-11-15	2006-10-10	2017-10-24	2017-11-15
3401822	10	21622830116	21622830109	5001273218		21622830116	21563028641	1	0	DC	DC	16098017	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2017-10-11	2015-06-17	2017-09-22	2017-10-10
3401823	10	25727418530	21579903335	5035312533		25727418530	21579903335	1	1	AC	AC	603260	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-10-30	2017-10-10	9999-12-31
3401824	10	25727418524	21578075021	5047820631		25727418524	21578075021	1	1	AC	AC	603289	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2017-10-31	2017-10-10	9999-12-31
3401825	10	21623994523	21623994524	4295858394		21623994523	21778264841	1	0	DC	DC	WFENE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-10-31	2020-11-04	2017-10-10	2017-10-31
3401826	10	25727418294	21594625897	5051775657		25727418294	21594625897	1	1	AC	AC	603912	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2017-11-01	2017-10-12	9999-12-31
3401829	10	21624029892	21624029893	5056434912		21624029892	21623509010	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951401	2017-10-30	2017-10-03	2017-10-11	2017-10-30
3401830	10	21625163239	21625163240	5035718674		21625163239	21523696170	1	0	DC	DC	LBK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2017-11-13		2017-10-26	2017-11-13
3401831	10	21621819216	21621590379	5057811447		21621819216	21621590379	1	1	AC	AC	540756	BSE	ORD	ORD	COM	IND	IND	4294951782		2017-10-27	2017-10-26	9999-12-31
3401832	10	21550287885	21550287390	5037614167		21550287885	21550287390	1	1	AC	AC	FNM	STO	ORD	ORD	COM	SWE	SWE	4294951703		2017-10-27	2017-10-24	9999-12-31
3401833	10	21622790195	21622537099	5057808167		21622790195	21622537099	1	1	AC	AC	BIBB	AKT	ORD	ORD	COM	SWE	SWE	4294951300		2017-10-27	2017-10-25	9999-12-31
3401879	10	21625192189	21623561226	5057860296		21623603214	21623561226	0	1	DC	DC	G55	BER	ORD	ORD	COM	SWE	SWE	4294951191	2020-12-18		2017-10-27	2020-12-18
3401881	10	25727417700	25727417701	4297714664		25727417700	21571160912	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951380	2017-11-16	1997-04-22	2017-10-27	2017-11-16
3401882	10	25727417698	25727417699	4297714664		25727417698	21571160912	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951380	2017-11-16	1997-04-22	2017-10-27	2017-11-16
3401889	10	21625257560	21625257561	5044013717		21625257560	21548637969	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951739	2017-11-27		2017-10-27	2017-11-27
3401897	10	21625311869	21625311870	5000602801		21625311869		1	0	DC	DC	GREEN1	SWX	RTS	RTS	CINV	CHE		4294951307	2017-11-09		2017-10-27	2017-11-09
3401898	10	21625195851	21624993548	4296019653		21624993547	21624993548	0	1	AC	AC	646	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2017-10-24	2020-02-26	9999-12-31
3401905	10	21667704915	8590922886	4295874819		55836024296	8590922886	0	1	AC	AC	GLBN	MXQ	ORD	ORD	COM	IRL	IRL	4294951436		1988-03-01	2017-10-26	9999-12-31
3401906	10	21669469772	21623932359	5035561399		21623942087	21623932359	0	1	AC	AC	B9A	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2017-10-12	2017-10-26	9999-12-31
3401907	10	21625192214	21623096960	5000755587		21623096961	21623096960	0	1	DC	DC	BF0	BER	ORD	ORD	COM	FRA	FRA	4294951294	2020-06-12		2017-10-26	2020-06-12
3401908	10	21667493851	21621927119	5057818536	25727425856	25727425857	21621927119	0	1	DC	DC	301	QTX	UNT	UNT	COM	USA	USA	4294951977	2020-11-02		2020-04-20	2020-11-02
3401909	10	21625195835	8589984613	4295918643		55838845580	8589984613	0	1	DC	DC	0ZA	FRA	ORD	ORD	COM	CAN	CAN	4294951977	2018-06-11		2017-10-26	2018-06-11
3401910	10	21890868064	8589979350	4297692598		55848841955	8589979350	0	1	DC	AC	107	GTX	ORD	ORD	COM	USA	CAN	4294951265	2025-10-27	2007-07-24	2024-07-22	9999-12-31
3401911	10	236800228480	8590930903	4295918558		55838803339	8590930903	0	1	AC	AC	BQ51	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1983-02-25	2025-12-10	9999-12-31
3401912	10	21625195860	8590008966	4297808398		55838794794	8590008966	0	1	AC	AC	1PY0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-04-04	2017-10-26	9999-12-31
3401913	10	21625195862	21622089812	5056429165		25727417975	21622089812	0	1	AC	AC	4RO	FRA	ORD	ORD	COM	CAN	CAN	4294951490		2017-10-24	2017-10-26	9999-12-31
3401914	10	236784380142	21624223882	5056392624		21624223881	21624223882	0	1	AC	AC	DV4	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2017-10-13	2023-08-17	9999-12-31
3401941	10	21625195849	21482177659	5064691577		21482177661	21482177659	0	1	AC	AC	2YCA	FRA	ORD	ORD	COM	CAN	CAN	4294951896		2011-12-22	2017-10-26	9999-12-31
3402106	10	21624997217	21624996597	4295871866		21624997217	8590938967	1	0	DC	AC	2900	HKG	ORD	ORD	COM	HKG	BMU	4294951971	2017-11-30	1992-08-19	2017-10-24	2017-11-29
3402108	10	21624990869	21624990532	5057991041		21624990869	21624990532	1	1	AC	AC	277880	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2017-10-30	2017-10-24	9999-12-31
3402110	10	21625112718	21625112686	4295881139		21625112718	8589989003	1	0	AC	AC	00499K	KSC	PRF	PRF	COM	KOR	KOR	4294951537		1974-02-16	2017-10-26	9999-12-31
3402112	10	21622953360	21622948642	5057830024		21622953360	21622948642	1	1	AC	AC	9284	TYO	ORD	ORD	CINV	JPN	JPN	4294951307		2017-10-30	2017-09-25	9999-12-31
3402113	10	21932412904	21623602802	5057830622		21932412904	21623602802	1	1	AC	AC	SCPL	NSI	ORD	ORD	COM	IND	IND	4294951445		2017-10-30	2017-10-27	9999-12-31
3402114	10	21625007605	21625007606	4295858843		21625007605	8590943019	1	0	DC	DC	NUFR	ASX	RTS	RTS	COM	AUS	AUS	4294951942	2017-11-08	1988-11-10	2017-10-24	2017-11-08
3402115	10	21622830120	21622830110	4295882104		21622830120	8590028541	1	0	DC	DC	01419017	KOE	RTS	RTS	COM	KOR	KOR	4294951945	2017-10-11	1996-04-26	2017-09-22	2017-10-10
3402116	10	21624074206	21624074207	4295857533		21624074206	8590933832	1	0	DC	DC	LPDND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-11-08		2017-10-11	2017-11-08
3402117	10	21623603893	21623603894	5050704013		21623603893	21587053072	1	0	DC	AC	MTON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951524	2017-10-27	2016-04-29	2017-10-04	2017-10-27
3402118	10	236790516830	21624062345	5057940694		236790516830	21624062345	1	1	AC	AC	9388	FKA	ORD	ORD	COM	JPN	JPN	4294951328		2017-10-30	2017-10-18	9999-12-31
3402120	10	21625112503	21625112414	5057859607		21625112503	21625112414	1	1	AC	AC	280360	KSC	ORD	ORD	COM	KOR	KOR	4294951425		2017-10-30	2017-10-26	9999-12-31
3402125	10	21656674546	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	BK*	BIV	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	2017-08-25	9999-12-31
3402126	10	21625433330	21625433331	4295859731		21625433330	8590934955	1	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951179	2017-11-23	1971-06-30	2017-10-30	2017-11-23
3402127	10	21625433311	21625433312	4295859731		21625433311	8590934955	1	0	DC	AC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951179	2017-11-23	1971-06-30	2017-10-30	2017-11-23
3402129	10	21615841028	21500527031	4298459387		21615841028	21500527031	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951915	2023-09-18		2017-10-27	2023-09-18
3402133	10	21656679452	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	NEE*	BIV	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2017-09-12	9999-12-31
3402201	10	21763728327	21596383089	5016129955	25727441599	25727441583	21596383089	0	1	DC	AC	SE81	FRA	ORD	ORD	COM	USA	USA	4294951944	2024-05-22	2016-12-08	2017-10-27	9999-12-31
3402202	10	21625199335	21625199336	4295875863		21625199335	8590920690	1	0	DC	DC	S24AXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2017-11-28		2017-11-21	2017-11-27
3402203	10	21623601826	21623599858	4295875099		21623601826	8589984457	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2017-10-29	2006-02-13	2017-10-04	2017-10-29
3402216	10	21625296676	21625296677	4295889649		21625296676		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2017-11-14		2017-10-27	2017-11-14
3402264	10	21667705764	8590924738	4295905023	55838325900	55839377826	8590924738	0	1	AC	AC	SYY*	MXQ	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	2017-09-21	9999-12-31
3402266	10	21623723091	21623723092	4295873244		21623723091	8590016939	1	0	DC	DC	750597	BSE	RTS	RTS	COM	IND	IND	4294951603	2018-08-08	1994-11-03	2017-10-25	2017-10-25
3402308	10	21625449820	21625449821	4295890719		21625449820	8590931072	1	0	DC	DC	EVE2	SWX	RTS	RTS	COM	CHE	CHE	4294951265	2017-11-07	2005-05-04	2017-10-30	2017-11-07
3402309	10	21625310740	21625163240	5035718674		21625163239	21523696170	0	0	DC	DC	L6B1	FRA	RTS	RTS	COM	ESP	ESP	4294951386	2017-12-20		2017-10-30	2017-12-20
3402310	10	21641222426	21624375997	5057831241	25727417941	25727417942	21624375997	0	1	DC	AC	6RE	MUN	ADR	ADR	COM	CHN	CYM	1004365462	2021-12-31	2017-10-20	2017-10-30	
3402311	10	21625446491	21620662808	5057766049		21625446491	21620662808	1	1	DC	AC	GO2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2025-04-29		2023-11-22	2025-04-29
3402312	10	21625251877	21621653447	5001108979		21625251877	21621653447	1	1	AC	AC	055490	KSC	ORD	ORD	COM	KOR	KOR	4294951950		2017-10-31	2017-10-27	9999-12-31
3402320	10	21624060021	21587220458	5040926376		21624060021	21587220458	1	1	AC	AC	300712	SHZ	ORD	ORD	COM	CHN	CHN	4294951801		2017-10-31	2017-10-11	9999-12-31
3402321	10	21623552718	21623552719	4295857647		21623552718	8590940417	1	0	DC	DC	CHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-11-03		2017-10-03	2017-10-30
3402322	10	21625057629	21625057628	5050700304		21625057629	21625057628	1	1	AC	AC	278990	KNX	ORD	ORD	COM	KOR	KOR	4294951968		2017-10-31	2017-10-25	9999-12-31
3402323	10	21623231485	21623231486	4295856929		21623231485	8590928251	1	0	DC	DC	SYANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-11-10	2004-03-30	2017-09-28	2017-11-10
3402324	10	21623080075	21623070833	5057832498		21623080075	21623070833	1	1	AC	AC	7196	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2017-10-31	2017-09-29	9999-12-31
3402325	10	21623979145	21573651111	5046711591		21623979145	21573651111	1	1	AC	AC	002910	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2017-10-31	2017-10-10	9999-12-31
3402326	10	21624996588	21624996580	5047108465		21624996588	21624996580	1	1	AC	AC	6654	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2017-10-31	2017-10-24	9999-12-31
3402430	10	21623723116	21623723117	5038913720		21623723116	21538780039	1	0	DC	DC	STPS7	TUN	RTS	RTS	COM	TUN	TUN	4294951879	2017-10-30	2014-03-28	2017-10-05	2017-10-30
3402432	10	21625439950	21625438849	4297592351		21625439950	21625438849	1	1	DC	DC	NTX	MCE	ORD	ORD	COM	ESP	ESP	4294951205	2024-08-06		2017-10-31	2024-08-06
3402434	10	21621947695	21621945786	5043460213		21621947695	21550985103	1	0	DC	DC	OBOYA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951875	2017-10-31		2017-09-13	2017-10-31
3402437	10	21623894425	21623810570	4295889797		21623894425	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2017-10-30		2017-10-09	2017-10-30
3402451	10	21624238970	21624236134	5045823487		21624238970	21561267957	1	0	DC	DC	IVISYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2017-10-30		2017-10-13	2017-10-30
3402459	10	21625296678	21625296679	4295889527		21625296678	8590924174	1	0	DC	DC	PAC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951868	2017-11-14		2017-10-27	2017-11-14
3402483	10	21624082689	21624082690	5052544316		21624082689	21566165833	1	0	DC	DC	NEXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2017-10-30		2017-10-12	2017-10-30
3402514	10	55838854619	8589987055	4295886832		55838854619	8589987055	1	1	AC	AC	SNG	EML	ORD	ORD	COM	PRT	PRT	4294951333		1994-08-02	2017-10-25	9999-12-31
3402516	10	21625530595	21625530596	5036184241		21625530595	21625530596	1	1	AC	AC	TIINDIA	NSI	ORD	ORD	COM	IND	IND	4294951702		2017-11-02	2017-10-31	9999-12-31
3402517	10	21624526651	21624465390	5046011818		21624526651	21624465390	1	1	AC	AC	3996	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2017-11-21	2017-10-18	9999-12-31
3402528	10	55835592586	8589945453	4295857846		55835592586	8589945453	1	1	AC	AC	DXB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		1989-07-05	2017-10-20	2017-10-31
3402529	10	21624060015	21603552890	5052547433		21624060015	21603552890	1	1	AC	AC	300711	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2017-11-01	2017-10-11	9999-12-31
3402530	10	21624060018	21593348923	5051386595		21624060018	21593348923	1	1	AC	AC	300713	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2017-11-01	2017-10-11	9999-12-31
3402531	10	21625446531	21625446532	5001214599		21625446531	21475144803	1	0	DC	DC	IOGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951832	2017-11-13	2011-01-21	2017-10-31	2017-11-13
3402532	10	21624171426	21623992747	5057939443		21624171426	21623992747	1	1	AC	AC	MCAS	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2017-11-01	2017-10-31	9999-12-31
3402533	10	21623059503	21623059392	4295882331		21623059503	8589965276	1	0	DC	AC	00673017	KOE	RTS	RTS	COM	KOR	KOR	4294951602	2017-10-16	1995-10-06	2017-09-27	2017-10-15
3402534	10	25727418169	21566930822	5046316779		25727418169	21566930822	1	1	AC	AC	603856	SHH	ORD	ORD	COM	CHN	CHN	4294951637		2017-11-06	2017-10-16	9999-12-31
3402535	10	25727418175	21590250569	5051008257		25727418175	21590250569	1	1	AC	AC	603659	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-11-03	2017-10-16	9999-12-31
3402536	10	21623601847	21623601848	4295885126		21623601847	8590939722	1	0	DC	DC	PFIRH	NZC	RTS	RTS	COM	NZL	NZL	4294951330	2017-10-27	1994-11-04	2017-10-04	2017-10-26
3402537	10	21623994495	21623994496	4295857313		21623994495	8590935076	1	0	DC	DC	PPGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951875	2017-11-06	2005-04-27	2017-10-10	2017-11-06
3402538	10	21625610341	21624943930	5056395925		21625610341	21624943930	1	1	AC	AC	HFG	GER	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2017-11-01	9999-12-31
3402539	10	21625520105	21624601256	5056392928		21625520105	21624601256	1	1	AC	AC	FLOYD	SET	ORD	ORD	COM	THA	THA	4294951812		2017-11-01	2017-10-31	9999-12-31
3402540	10	21625520107	21625519667	5056392928		21625520107	21624601256	1	0	AC	AC	FLOYD-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2017-11-01	2017-10-31	9999-12-31
3402541	10	25727417988	21602966154	5035149643		25727417988	21602966154	1	1	AC	AC	600903	SHH	ORD	ORD	COM	CHN	CHN	4294951802		2017-11-07	2017-10-18	9999-12-31
3402553	10	21628252552	21623608202	4296654381	25727417904	25727417905	21623608202	0	1	DC	DC	F1O	STU	ORD	ORD	COM	USA	USA	4294951211	2020-08-20		2020-08-18	2020-08-19
3402555	10	21624463576	21623473807	5050990340		21623552197	21623473807	0	1	AC	AC	0RV1	LSE	ORD	ORD	COM	FIN	FIN	4294951283		2017-10-11	2017-10-18	9999-12-31
3402562	10	21625622941	21546778089	4296991438	25727417625	21546778088	8590924279	0	0	DC	DC	4AYB	DEU	ADR	ADR	COM	BEL	BEL	4294951265	2018-06-15		2017-11-01	2018-06-14
3402567	10	21625531742	21625531743	5058666900		21625531742	21625531743	1	1	AC	AC	CGO	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2017-11-01	2017-11-01	9999-12-31
3402568	10	21625620966	21512127288	5035542125		21512592021	21512127288	0	1	AC	AC	NCYTl	BCO	ORD	ORD	COM	FRA	FRA	4294951262		2012-10-12	2017-11-01	9999-12-31
3402569	10	21762320161	21625007625	5046394438		21625007624	21625007625	0	1	DC	AC	TI1	DEU	ORD	ORD	COM	GBR	GBR	4294951702	2025-04-16		2017-10-31	2025-04-17
3402633	10	21623994536	21623994439	5046706727		21623994536	21579113319	1	0	DC	DC	FOUT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2017-10-31	2016-01-11	2017-10-11	2017-10-31
3402642	10	21625600874	21612649878	5055476597		21625600874	21612649878	1	1	AC	AC	TITLE	SET	ORD	ORD	COM	THA	THA	4294951329		2017-11-02	2017-11-01	9999-12-31
3402643	10	21625600876	21625593419	5055476597		21625600876	21612649878	1	0	AC	AC	TITLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2017-11-02	2017-11-01	9999-12-31
3402644	10	21625446663	21625446664	5000692666		21625446663	21475133460	1	0	DC	DC	PDIRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2017-11-14	2010-12-01	2017-10-30	2017-11-14
3402645	10	21623315645	21623315646	4295857131		21623315645	8590938185	1	0	DC	DC	PRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2017-11-07		2017-11-02	2017-11-07
3402647	10	21624073921	21624073922	5009037489		21624073921	21475781261	1	0	DC	DC	FRCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-11-07	2011-04-14	2017-10-11	2017-11-07
3402648	10	25727416872	25727416873	4295885966		25727416872	8589984303	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951599	2020-12-30		2017-11-02	2017-11-28
3402649	10	25727418288	21579529177	5047644659		25727418288	21579529177	1	1	AC	AC	603937	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2017-11-02	2017-10-12	9999-12-31
3402650	10	21624176167	21624176168	5001214599		21624176167	21475144803	1	0	DC	DC	IOGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2017-11-10	2011-01-21	2017-10-12	2017-11-10
3402651	10	21622956733	21622868110	5057830197		21622956733		1	0	DC	DC	BAH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2019-08-29		2017-12-01	2019-08-29
3402655	10	21625600875	21625593406	5055476597		21625600875	21612649878	1	0	AC	AC	TITLE-F	SET	ORD	ORD	COM	THA	THA	4294951329		2017-11-02	2017-11-02	9999-12-31
3402658	10	25727416870	21625081517	5057991314		25727416870	21625081517	1	1	AC	AC	TBK	BUH	ORD	ORD	COM	ROU	ROU	4294951347		2017-11-06	2017-11-02	9999-12-31
3402667	10	21625624573	21625624574	4297845285		21625624573	21625624574	1	1	DC	AC	UTLG	LSE	PREFERRED	PREFERRED	CINV	BMU	BMU	4294951307	2024-11-04	2009-01-12	2017-11-02	2024-11-04
3402669	10	21625755217	21625755218	5059004646		21625755217	21625755218	1	1	AC	AC	CCAF	LUS	ORD	ORD	COM	ZMB	MUS	4294951179		2017-11-02	2017-11-02	9999-12-31
3402670	10	21625753488	21475147582	5001217410		21625753488	21475147582	1	1	AC	AC	DLI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-11-03	2017-11-02	9999-12-31
3402671	10	21625522793	21625520927	4295890174		21625522793	8590927574	1	0	DC	DC	ENRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951544	2017-11-14	2000-10-10	2017-10-31	2017-11-14
3402685	10	21629378595	21623928480	5057938855		21623928481	21623928480	0	1	AC	AC	0RVA	LSE	ORD	ORD	COM	FRA	FRA	4294951490		2017-10-20	2017-12-08	9999-12-31
3402702	10	21625622913	8589993368	5096907434		55838865404	8589993368	0	1	DC	AC	W041	FRA	ORD	ORD	COM	CAN	CAN	4294951361	2021-04-01	1988-08-17	2017-11-02	2021-04-01
3402703	10	21625622952	21623601676	5057859669	25727418404	25727418405	21623601676	0	1	AC	AC	7NV	DEU	ORD	ORD	COM	USA	USA	4294951503		2017-10-26	2017-11-02	9999-12-31
3402704	10	21625622912	21541543310	5042385755		21544006404	21541543310	0	1	AC	AC	1XI0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2014-09-25	2017-11-02	9999-12-31
3402705	10	21625622948	21475839221	5035166610		21475907734	21475839221	0	1	AC	AC	44GG	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-10-03	2017-11-02	9999-12-31
3402706	10	21625622896	8589959192	4295919598		55838840965	8589959192	0	1	AC	AC	2N6	FRA	ORD	ORD	COM	CAN	CAN	4294951923		1988-12-12	2017-11-02	9999-12-31
3402707	10	21625622958	8589951375	4296051682		21524673969	8589951375	0	1	DC	DC	2J7	FRA	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-17		2017-11-02	2020-04-17
3402708	10	21831911555	8590939611	4296144021		55838822025	8590939611	0	1	DC	DC	2FN	BER	ORD	ORD	COM	CAN	CAN	4294951922	2023-02-09		2021-12-29	2023-02-09
3402709	10	21625622890	21475136420	5001203865		21475754141	21475136420	0	1	DC	AC	25Z	FRA	ORD	ORD	COM	CAN	CAN	4294951550	2021-08-19	2010-12-30	2017-11-02	2021-08-19
3402710	10	21625622921	21524344927	5039926574		21532008046	21524344927	0	1	AC	AC	IMC	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2013-12-18	2017-11-02	9999-12-31
3402711	10	21625622920	21475866401	5074234994		21475884341	21475866401	0	1	DC	AC	4VO	DEU	ORD	ORD	COM	SGP	CYM	4294951362	2024-04-10	2011-08-06	2017-11-02	2024-04-10
3402712	10	21625622946	21496393390	5037355582		21506901489	21496393390	0	1	AC	AC	1WV0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2012-06-29	2017-11-02	9999-12-31
3402714	10	21625622915	21475799379	5034758210		21475802600	21475799379	0	1	DC	DC	1LQ	FRA	ORD	ORD	COM	CAN	CAN	4294951203	2021-08-19		2017-11-02	2021-08-19
3402715	10	21625622950	8590009934	4297704628		55838805313	8590009934	0	1	AC	AC	4JE	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-07	2017-11-02	9999-12-31
3402716	10	21625622938	8590929228	4296385119		55838843673	8590929228	0	1	AC	AC	1JX	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2000-02-18	2017-11-02	9999-12-31
3402717	10	21625622928	8589941232	4295862433		55838829102	8589941232	0	1	AC	AC	1H00	FRA	ORD	ORD	COM	CAN	CAN	4294951734		2006-01-26	2017-11-02	9999-12-31
3402718	10	21625622961	8589950875	4295862895		55838808956	8589950875	0	1	DC	DC	0ZW	FRA	ORD	ORD	COM	CAN	CAN	4294951980	2023-11-13		2017-11-02	2023-11-13
3402728	10	21625532882	21625532883	5055222533		21625532882	21625532883	1	1	DC	DC	SUG	AQS	ORD	ORD	COM	GBR	GBR	4294951362	2024-06-28		2017-11-01	2024-06-28
3402729	10	21625005746	21624976851	5004587833		21625005746	21624976851	1	1	DC	DC	FOOT	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2019-05-16		2017-10-25	2019-05-16
3402732	10	21625620134	21625620069	5052143553		21625620134	21625620069	1	1	AC	AC	YEIS	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2017-11-02	2017-11-01	9999-12-31
3402734	10	21625520106	21625519666	5056392928		21625520106	21624601256	1	0	AC	AC	FLOYD-F	SET	ORD	ORD	COM	THA	THA	4294951812		2017-11-01	2018-01-09	9999-12-31
3402737	10	55852856315	8591354982	5000438022		55852856315	8591354982	1	1	DC	DC	512121	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812	2020-07-07		2013-07-19	2020-07-06
3402738	10	21625160343	21625159468	5035303832		21625160343	21625159468	1	1	DC	AC	6653	TWO	ORD	ORD	COM	TWN	TWN	4294951895	2019-01-04		2017-11-02	2019-01-03
3402739	10	21625518877	21624908434	5040274631		21625518877	21624908434	1	1	AC	AC	BFSA	GER	ORD	ORD	COM	LUX	LUX	4294951795		2017-11-03	2017-10-24	9999-12-31
3402740	10	21624447898	21608467901	5054811454		21624447898	21608467901	1	1	AC	AC	2232	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2017-11-03	2017-10-17	9999-12-31
3402741	10	25727418999	25727419000	4296440700		25727418999	8589936708	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951868	2017-11-03	1991-07-17	2017-09-28	2017-11-02
3402744	10	21623811195	21623811197	4295857644		21623811195	8590937938	1	0	DC	DC	TZLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-11-08	1987-01-22	2017-10-06	2017-11-02
3402745	10	25727417120	25727417292	5039650645		25727417120	25727417292	1	1	AC	AC	VRE	HSX	ORD	ORD	COM	VNM	VNM	4294951331		2017-10-25	2017-10-27	9999-12-31
3402747	10	21475387549	8589948019	4296399240		55841092848	8589948019	0	1	DC	DC	4DI.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951603	2012-01-17		2011-11-10	2017-11-03
3402748	10	21475387627	8589941104	4296396368		55841094004	8589941104	0	1	DC	DC	51P.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951951	2012-01-17		2011-11-10	2017-11-03
3402759	10	21624461914	21624449148	8589934205		21624449147	8590924538	0	0	DC	DC	BSD4	STU	RTS	RTS	COM	ESP	ESP	4294951386	2017-10-26	1990-01-22	2017-10-18	2017-10-26
3402796	10	21625753494	21621807847	4296543187	25727425913	25727425914	21625296872	0	0	AC	AC	8LN	TDG	ADR	ADR	COM	ARG	ARG	4294951891		2017-11-01	2017-11-02	9999-12-31
3402797	10	21625754217	21503758337	5037473817		21515944327	21503758337	0	1	AC	AC	W7V	DEU	ORD	ORD	COM	CAN	CAN	4294951284		2012-12-17	2017-11-02	9999-12-31
3402798	10	21625833399	21623599882	5059021424	25727417157	25727417158	21623599882	0	1	DC	AC	8A2	MUN	ORD	ORD	COM	USA	USA	4294951211	2025-04-04		2017-11-02	9999-12-31
3402799	10	21624604167	21624604164	4295893544		21624604167	8589968419	1	0	DC	DC	PRKABr	IST	RTS	RTS	COM	TUR	TUR	4294951831	2017-11-03	1986-01-17	2017-10-20	2017-11-03
3402800	10	21625754243	21625754240	5059003706		21625754243	21625754240	1	1	AC	AC	GTRK	MCX	ORD	ORD	COM	RUS	RUS	4294951738		2017-11-03	2017-11-02	9999-12-31
3402812	10	21667704442	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	AC	AC	CI*	MXQ	ORD	ORD	COM	USA	USA	4294951274		1982-04-01	2017-10-31	9999-12-31
3402815	10	55838740561	8590938967	4295871866		55838740561	8590938967	1	1	AC	AC	92	HKG	ORD	ORD	COM	HKG	BMU	4294951971		1992-08-19	2024-04-03	9999-12-31
3402837	10	21667704561	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	DISCA*	MXQ	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2017-10-04	2022-06-21
3402845	10	21629381414	21561410977	5045849327		21561411321	21561410977	0	1	DC	DC	0RA5	LSE	ORD	ORD	COM	FRA	FRA	4294951971	2024-12-11		2017-12-08	2024-12-11
3402848	10	21624691051	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	2TRIP	MIL	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2017-10-23	9999-12-31
3402856	10	21579106183	21475247057	5000441056		21579106183	21475247057	1	1	AC	AC	PVO	UPC	ORD	ORD	COM	VNM	VNM	4294951988		2016-01-12	2016-01-11	9999-12-31
3402858	10	21598605528	8591020033	4298051355		55841959599	8591020033	0	1	DC	DC	002260	SHZ	ORD	ORD	COM	CHN	CHN	4294951630	2022-06-17		2016-11-01	2022-06-16
3402859	10	21625783720	21625780970	4295871511		21625783720	8590929574	1	0	DC	AC	2903	HKG	RTS	RTS	COM	HKG	BMU	4294951260	2017-11-16	2002-06-21	2017-11-06	2017-11-15
3402861	10	21617889184	21615827232	4297707084		21617889184	21615827232	1	1	AC	AC	NAM-INDIA	NSI	ORD	ORD	COM	IND	IND	4294951361		2017-11-06	2017-11-03	9999-12-31
3402862	10	21623807506	21595585859	4295856986		21623807506	8590941420	1	0	DC	DC	CAPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2017-11-03	2007-11-14	2017-10-10	2017-11-03
3402863	10	21624998936	21593187753	5000532446		21624998936	21593187753	1	1	AC	AC	300717	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2017-11-06	2017-10-24	9999-12-31
3402864	10	21624998939	21592711290	5035560633		21624998939	21592711290	1	1	AC	AC	300720	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2017-11-06	2017-10-24	9999-12-31
3402865	10	21624374614	21604175657	5000572432		21624374614	21604175657	1	1	AC	AC	300718	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2017-11-06	2017-10-16	9999-12-31
3402866	10	21624073548	21624073549	5074842100		21624073548	21494380756	1	0	DC	AC	AVHNA	ASX	DEFER	DEFER	COM	USA	USA	4294951265	2017-11-09	2012-03-18	2017-10-11	2017-11-09
3402867	10	21625675111	21615089823	5056396128		21625675111	21615089823	1	1	AC	AC	GAHREIT	SET	UNT	UNT	CINV	THA	THA	4294951315		2017-11-03	2017-11-06	9999-12-31
3402869	10	21625114975	21625113675	4297152022		21625114975	21625113675	1	1	AC	AC	950160	KOE	DRC	DRC	COM	USA	USA	4294951265		2017-11-06	2017-10-26	9999-12-31
3402872	10	21629380548	8590929715	4295868022		55835445187	8590929715	0	1	AC	AC	0NB2	LSE	ORD	ORD	COM	FRA	FRA	4294951243		1998-11-27	2017-12-08	9999-12-31
3402900	10	21622503952	21622439049	5057823998		21622503952	21622439049	1	1	AC	AC	GBK	STO	ORD	ORD	COM	SWE	SWE	4294951203		2017-11-06	2017-09-20	9999-12-31
3402903	10	21625833317	21619882769	4295869233		21619912917	8590936756	0	0	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951946	2018-11-02		2017-11-03	2018-11-06
3402904	10	21625833575	21577376843	5055420044	21577376845	21577376849	21577376843	0	1	DC	DC	C0X	FRA	ORD	ORD	COM	USA	CYM	4294951202	2020-02-04		2017-11-03	2020-02-04
3402915	10	236801543995	21475892641	5057754683	21478409244	21478409243	21475892641	0	1	AC	AC	2UH0	HAM	ORD	ORD	COM	USA	USA	4294951197		2017-10-02	2025-03-22	9999-12-31
3402930	10	21625622962	21624419924	5050954377		21624419923	21624419924	0	1	AC	AC	A0H	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2017-10-17	2017-11-02	9999-12-31
3402931	10	21625622934	21474957824	5000582309		21474993526	21474957824	0	1	DC	AC	2WR	FRA	ORD	ORD	COM	CAN	CAN	4294951420	2021-08-19	2010-05-04	2017-11-02	2021-08-19
3402956	10	21621369160	21621364717	5039187316		21621369160	21541546861	1	0	DC	DC	OPTI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951448	2017-11-06	2014-06-19	2017-09-05	2017-11-06
3402967	10	21602356823	21602356824	5052540911		21602356823	21602356824	1	1	DC	AC	FOR	ASX	UNT	UNT	COM	AUS	AUS	4294951362	2024-06-14		2016-12-14	2024-06-14
3402968	10	21625825340	21625804774	4295871753		21625825340	8590931226	1	0	DC	DC	2902	HKG	ORD	ORD	COM	HKG	BMU	4294951380	2017-12-12	1991-09-16	2017-11-03	2017-12-11
3402969	10	21625006446	21625006447	4295856640		21625006446	8590933944	1	0	DC	DC	CSSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951457	2017-11-20		2017-10-24	2017-11-20
3402970	10	21625978702	21625978703	5059015224		21625978702	21643120455	1	0	AC	AC	KP2	ASX	CHESS	CHESS	COM	GBR	GBR	4294951944		2017-11-07	2017-11-06	9999-12-31
3402972	10	21623994680	21623994506	5037927958		21623994680	21513016934	1	0	DC	DC	TGNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-11-10	2012-12-17	2017-10-10	2017-11-10
3402973	10	21624604395	21624604386	4295887789		21624604395	8589955549	1	0	DC	DC	1F7R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2017-11-07	2006-02-27	2017-10-19	2017-11-06
3402974	10	21624604390	21624604386	4295887789		21624604395	8589955549	0	0	DC	DC	1F8R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2017-11-07	2006-02-27	2017-10-19	2017-11-06
3402977	10	236781272970	8590921710	4295894012		55836053513	8590921710	0	1	AC	AC	MH5B	DUS	ORD	ORD	COM	GBR	GBR	4294951203		1984-05-02	2017-11-06	9999-12-31
3402981	10	21623047210	21623031238	5035300611		21623047210	21564568996	1	0	DC	DC	HOVD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2017-11-07		2017-09-27	2017-11-07
3403002	10	21622089795	21622089449	5035306747		21622089795	21564833945	1	0	DC	DC	PHLOG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2017-11-07	2015-08-06	2017-09-15	2017-11-07
3403018	10	21626020436	25727416745	5057764363		25727416744	25727416745	0	1	DC	DC	SP0	DEU	ADR	ADR	COM	DEU	DEU	4294951195	2023-09-19		2017-11-06	2024-06-21
3403032	10	21635890792	21579204993	5048228150		21584176469	21579204993	0	1	DC	DC	1HV	TDG	ORD	ORD	COM	CAN	CAN	1004365348	2020-11-19		2017-11-06	2020-11-19
3403033	10	21625977906	21623602694	5042255826	25727416895	25727416894	21623602694	0	1	DC	AC	E0W	DEU	ORD	ORD	COM	USA	USA	4294951796	2023-05-25		2017-11-06	2023-05-25
3403046	10	21621499964	21621499252	5045849826		21621499964	21561406107	1	0	DC	DC	APTA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2017-11-07	2015-04-17	2017-09-07	2017-11-07
3403047	10	21621501784	21621500853	5049428121		21621501784	21591552770	1	0	DC	DC	GTG MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2017-11-07	2016-07-13	2017-09-07	2017-11-07
3403060	10	21626174557	21552364179	4296278533		21552366649	21552364179	0	1	DC	DC	NXC	BER	ORD	ORD	COM	FIN	FIN	4294951211	2018-06-07		2017-11-07	2024-02-15
3403072	10	25727416863	25727416866	5057765461		25727416863		1	0	AC	AC	OIMEX	DSE	ORD	ORD	COM	BGD	BGD	4294951856		2017-11-06	2017-11-02	9999-12-31
3403073	10	21624256979	21624182284	5037045384		21624256979	21624182284	1	1	DC	AC	CRAYN	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2025-07-11	2017-11-08	2017-11-07	2025-07-11
3403074	10	21626023409	21626020446	4295886418		21626023409	8589961222	1	0	DC	DC	RFKP	WSE	RTS	RTS	COM	POL	POL	4294951828	2017-11-15		2017-11-08	2017-11-15
3403075	10	25727416867	25727416868	4295970923		25727416867	8589968201	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951799	2017-11-06	1992-08-24	2017-11-01	2017-11-06
3403152	10	25727416623	21475212529	4298076643		25727416623	21475212529	1	1	DC	DC		HSX	ORD	ORD	COM	VNM	VNM	4294951267	2021-12-06		2017-11-06	2021-12-06
3403154	10	21626012692	21626012693	5058605555		21626012692	21626012693	1	1	AC	AC	JAGAAPP	KLS	ORD	ORD	COM	MYS	MYS	4294951201		2017-11-08	2017-11-07	9999-12-31
3403156	10	21629380981	8590925800	4297884956		55838863378	8590925800	0	1	AC	AC	0HM0	LSE	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-07	2017-12-08	9999-12-31
3403159	10	21626020415	21625137840	5055735744		21625150702	21625137840	0	1	AC	AC	C2X	DEU	ORD	ORD	COM	CHN	CYM	4294951539		2017-11-08	2017-11-07	9999-12-31
3403161	10	21681142343	21623932786	5071560694		21625112415	21734886906	0	0	DC	DC	8EN	STU	GDR	GDR	COM	RUS	RUS	4294951908	2022-08-03	2017-11-08	2019-01-30	2022-08-03
3403246	10	21573976119	21484099282	5059015253		21573976119	21484099282	1	1	AC	AC	GME	WSE	ORD	ORD	COM	POL	POL	4294951543		2017-11-08	2017-11-07	9999-12-31
3403273	10	21625622918	21475890052	5035453794		21478857270	21475890052	0	1	AC	AC	1RR1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-21	2017-11-02	9999-12-31
3403301	10	21622501581	21609213341	5055036259		21622501581	21609213341	1	1	AC	AC	8402	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2017-11-17	2017-11-08	9999-12-31
3403320	10	21626020989	21625978703	5059015224		21625978702	21643120455	0	0	AC	AC	KP1	STU	CHESS	CHESS	COM	GBR	GBR	4294951944		2017-11-07	2017-11-08	9999-12-31
3403338	10	21625288342	21614078893	5056387331		21625288342	21614078893	1	1	AC	AC	1720	HKG	ORD	ORD	COM	CHN	CYM	4294951831		2017-11-09	2017-10-30	9999-12-31
3403339	10	21624383870	21623024389	5057830867		21624383870	21623024389	1	1	AC	AC	ATZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202			2017-10-17	9999-12-31
3403340	10	21625833415	21625833337	5058610714		21625833415	21625833337	1	1	AC	AC	CMOU	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2017-11-09	2017-11-06	9999-12-31
3403341	10	21624597270	21596368876	5052128640		21624597270	21596368876	1	1	AC	AC	300719	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2017-11-09	2017-10-19	9999-12-31
3403342	10	25727416472	25727416473	4295870591		25727416472	8590019884	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951779	2017-11-21	2002-01-07	2017-11-09	2017-11-21
3403343	10	25727416474	25727416475	4295870527		25727416474	8590025147	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951649	2017-11-21	1967-07-13	2017-11-09	2017-11-21
3403344	10	21625073083	21625072838	4297619522		21625073083	8589953405	1	0	DC	DC	GLRYHr	IST	RTS	RTS	COM	TUR	TUR	4294951362	2017-11-09	2006-05-26	2017-10-25	2017-11-09
3403349	10	21626041954	21612189688	5055474424		21626041954	21612189688	1	1	AC	AC	ADB	SET	ORD	ORD	COM	THA	THA	4294951950		2017-11-09	2017-11-08	9999-12-31
3403350	10	21626041955	21626036400	5055474424		21626041955	21612189688	1	0	AC	AC	ADB-F	SET	ORD	ORD	COM	THA	THA	4294951950		2017-11-09	2017-11-09	9999-12-31
3403351	10	21626041959	21626036401	5055474424		21626041959	21612189688	1	0	AC	AC	ADB-R	SET	NVDR	NVDR	COM	THA	THA	4294951950		2017-11-09	2017-11-08	9999-12-31
3403352	10	21611047425	21611047426	5052135878		21611047425	21611047426	1	1	DC	DC	523168	BSE	ORD	ORD	COM	IND	IND	4294951782	2019-08-02		2017-04-11	2019-08-01
3403353	10	21624526417	21602967960	5051004313		21624526417	21602967960	1	1	AC	AC	300716	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2017-11-09	2017-10-18	9999-12-31
3403355	10	55841085731	8589978361	4295867770		55835458002		0	0	DC	DC	0OH9	LSE	ORD	ORD	COM	FRA	FRA	4294951261	2017-11-09		2007-10-27	2017-11-09
3403357	10	21656680030	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZALN	BIV	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2017-08-25	9999-12-31
3403370	10	21625523207	21625076969	5057991044		21625523207	21625076969	1	1	AC	AC	ATM	LSE	ORD	ORD	COM	GGY	GGY	4294951901		2017-11-09	2017-11-01	9999-12-31
3403373	10	21626175440	8591388954	5000477853		55857932907	8591388954	0	1	AC	AC	BC21	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-17	2017-11-09	9999-12-31
3403374	10	21626175516	21624023184	5057938469	25727417176	25727417177	21624023184	0	1	AC	AC	FU2	FRA	ORD	ORD	COM	USA	USA	4294951617		2017-11-02	2017-11-09	9999-12-31
3403375	10	21626218991	21626218996	5000030028		21626218991	8589976556	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951347	2017-11-22	2007-02-14	2017-11-09	2017-11-23
3403376	10	21621676632	21621674862	5051602192		21621676632		1	0	DC	DC	ULED MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2017-11-09		2017-09-08	2017-11-09
3403475	10	21626019240	21624376521	5059013258		21626019240	21624376521	1	1	DC	AC	GLO	LSE	ORD	ORD	COM	GBR	GBR	4294951173	2022-12-21		2017-11-09	2022-12-21
3403477	10	21590791307	21590689371	5000012278		21590791307	21590689371	1	1	AC	AC	NSBC	ABJ	ORD	ORD	COM	CIV	CIV	4294951385		2016-06-28	2018-05-10	9999-12-31
3403478	10	21626174566	21608467901	5054811454		21624447898	21608467901	0	1	DC	AC	CWP	BER	ORD	ORD	COM	HKG	CYM	4294951678	2019-10-03	2017-11-03	2017-11-09	2019-10-03
3403479	10	21626175422	8590027315	4295890821		55835545691	8590027315	0	1	DC	DC	1Y9	STU	ORD	ORD	COM	CHE	CHE	4294951386	2022-12-28		2017-11-08	2022-12-28
3403480	10	21622562572	21622562257	5044065548		21622562572	21551091952	1	0	DC	DC	HEART BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2017-11-09	2014-11-26	2017-09-21	2017-11-09
3403481	10	21625195831	21625006990	4295890444		21625007531	8589966474	0	0	DC	DC	MAC2	DEU	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2017-11-03		2017-10-25	2017-11-03
3403592	10	21626279007	21626279008	4295872899		21626279007	8590009895	1	0	DC	AC	750600	BSE	RTS	RTS	COM	IND	IND	4294951251	2017-11-28	1994-12-06	2017-11-09	2017-11-27
3403620	10	21624176992	21624175326	5047872269			21578000569	0	0	DC	DC	SPIRA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2017-11-08	2015-12-21	2017-10-13	2017-11-08
3403622	10	21625434853	21609621539	5052792291		21625434853	21609621539	1	1	AC	AC	300725	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-11-10	2017-10-30	9999-12-31
3403623	10	21625259697	21606785607	5053797229		21625259697	21606785607	1	1	AC	AC	300722	SHZ	ORD	ORD	COM	CHN	CHN	4294951865		2017-11-10	2017-10-27	9999-12-31
3403624	10	21625006454	21625006455	4295858843		21625006454	8590943019	1	0	DC	AC	NUFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951942	2017-11-24	1988-11-10	2017-10-24	2017-11-24
3403625	10	21618637993	21618610332	5056443845		21618637993	21618610332	1	1	AC	AC	8426	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2017-11-10	2017-10-31	9999-12-31
3403626	10	21619277145	21616442802	5056412074		21619277145	21616442802	1	1	AC	AC	2122	HKG	ORD	ORD	COM	CHN	CYM	4294951499		2017-11-10	2017-10-31	9999-12-31
3403627	10	21625960922	21623311882	5056444881		21625960922	21623311882	1	1	DC	AC		KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-06-18		2017-11-08	2020-06-17
3403628	10	21615838785	21615316668	5036380201		21615838785	21615316668	1	1	AC	AC	MAHLOG	NSI	ORD	ORD	COM	IND	IND	4294951740		2017-11-10	2017-11-08	9999-12-31
3403629	10	25727417719	21589434613	4298056871		25727417719	21589434613	1	1	AC	AC	603083	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2017-11-10	2017-10-23	9999-12-31
3403630	10	25727417707	21578852034	5040056659		25727417707	21578852034	1	1	AC	AC	603916	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-11-10	2017-10-23	9999-12-31
3403631	10	21626036392	21626033133	5036761417		21626036392	21626033133	1	1	AC	AC	279600	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2017-11-10	2017-11-08	9999-12-31
3403632	10	21624687832	21624464708	5057951333		21624687832	21624464708	1	1	DC	DC	RFA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951456	2025-06-03		2017-10-23	2025-06-03
3403633	10	21626268971	21619835856	5057747697		21626268971	21619835856	1	1	AC	AC	RSP	SET	ORD	ORD	COM	THA	THA	4294951657		2017-11-10	2017-11-09	9999-12-31
3403634	10	21626268972	21626267120	5057747697		21626268972	21619835856	1	0	AC	AC	RSP-F	SET	ORD	ORD	COM	THA	THA	4294951657		2017-11-10	2017-11-09	9999-12-31
3403635	10	21626268975	21626267121	5057747697		21626268975	21619835856	1	0	AC	AC	RSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951657		2017-11-10	2017-11-09	9999-12-31
3403636	10	21626284308	21626277709	4295890116		21626284308	8590029268	1	0	DC	DC	MSC BTA B2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2017-12-13	1998-05-19	2017-11-10	2017-12-13
3403658	10	21629378873	8590018778	4295889926		55841347516	8590018778	0	1	AC	AC	0J6W	LSE	ORD	ORD	COM	SWE	SWE	4294951763		1989-06-09	2017-12-08	9999-12-31
3403667	10	21626284159	21626284158	5000040508		21626284159		1	0	DC	DC	SWRES1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2017-11-23	2026-05-04	2017-11-09	2017-11-23
3403668	10	21626176077	21626176007	5051768894		21626176077	21626176007	1	1	AC	AC	MDT	WSE	ORD	ORD	COM	POL	POL	1004365420		2017-11-10	2017-11-09	9999-12-31
3403669	10	21629379539	21566165833	5052544316		21566229508	21566165833	0	1	DC	DC	0RMS	LSE	ORD	ORD	COM	FRA	FRA	4294951362	2023-05-09		2017-12-08	2023-05-09
3403678	10	21867346632	25727427193	4295897861	25727427192	25727427191	8590922876	0	0	DC	AC	M7Q8	MUN	ADR	ADR	COM	GBR	GBR	4294951205	2023-01-31		2019-04-30	2023-01-31
3403788	10	21626278283	21626278282	5056399224		21626278283	21626278282	1	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951739	2026-01-19	2017-11-09	2017-11-09	2026-01-19
3403790	10	25727416530	25727416531	4295866220		25727416530	8590003361	1	0	DC	DC	MCQER	CAI	RTS	RTS	COM	EGY	EGY	4294951891	2017-12-10	2000-06-18	2017-11-13	2017-12-11
3403831	10	21626174558	21626171381	5051387035			21595263644	0	0	DC	DC	UN02	GER	ORD	ORD	GVTDA	DEU	DEU	4294951165	2018-06-22	2016-09-12	2017-11-09	2018-06-22
3403832	10	21626278256	21626269275	5057990905		21626278256	21626269275	1	1	DC	DC	3KR	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-06-17		2017-11-09	2021-06-17
3403833	10	21626338349	21626338350	5000070026			8589950590	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2018-01-02	2007-11-14	2017-11-10	2018-01-02
3403835	10	21625062775	21615432817	5056404841		21625062775	21615432817	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951607	2021-10-12		2017-11-06	2021-10-11
3403836	10	21626019271	21616193993	5044339924		21626019271	21616193993	1	1	AC	AC	KINERGY	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2017-11-17	2017-11-08	9999-12-31
3403837	10	21625434784	21618890802	5056729904		21625434784	21618890802	1	1	DC	AC		HKG	ORD	ORD	COM	SGP	CYM	4294951810	2025-03-24		2017-10-31	2025-03-24
3403838	10	21622501580	21609618101	5055406197		21622501580	21609618101	1	1	AC	AC	8400	HKG	ORD	ORD	COM	MAC	CYM	4294951846		2017-11-15	2017-10-31	9999-12-31
3403839	10	21625723879	21625622644	5039689776			21625622644	0	1	AC	NA	6559	NGO	ORD	ORD	COM	JPN	JPN	4294951398			2017-11-06	9999-12-31
3403840	10	21625958804	21625958579	5058605765		21625958804	21625958579	1	1	AC	AC	2858	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2017-11-16	2017-11-06	9999-12-31
3403841	10	21619277144	21616777584	5058998093		21619277144	21616777584	1	1	DC	AC		HKG	ORD	ORD	COM	USA	CYM	4294951243	2022-05-13		2017-11-01	2022-05-12
3403843	10	25727417003	21589358987	5051000884		25727417003	21589358987	1	1	AC	AC	603076	SHH	ORD	ORD	COM	CHN	CHN	1004365435		2017-11-13	2017-10-30	9999-12-31
3403845	10	21626368102	21621499958	5057797219		21626368102	21621499958	1	1	AC	AC	SECURCRED	NSI	ORD	ORD	COM	IND	IND	4294951782		2017-11-13	2017-11-10	9999-12-31
3403846	10	21624604437	21624604438	4295857320		21624604437	8590011193	1	0	DC	DC	COMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-11-16		2017-10-19	2017-11-16
3403847	10	21625062774	21611901620	5055472042		21625062774	21611901620	1	1	AC	AC	8375	HKG	ORD	ORD	COM	HKG	CYM	4294951823		2017-11-13	2017-10-31	9999-12-31
3403848	10	25727417713	21602967671	5039630942		25727417713	21602967671	1	1	AC	AC	603278	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2017-11-13	2017-10-23	9999-12-31
3403849	10	21611977804	21611782416	5000093352		21611977804	21611782416	1	1	AC	AC	NIACL	NSI	ORD	ORD	GVTDA	IND	IND	4294951347		2017-11-13	2017-11-09	9999-12-31
3403875	10	21656674061	21553674164	4297931709	21554647338	21554647336	21553674164	0	1	AC	AC	ASNDN	BIV	ORD	ORD	COM	DNK	DNK	4294951265		2015-01-28	2017-11-10	2026-04-18
3403876	10	21626353894	21621947770	5057818023		25727418282	21621947770	0	1	AC	AC	E0B	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2017-10-19	2017-11-10	9999-12-31
3403877	10	21626353891	21625178360	5057858769		25727416859	21625178360	0	1	DC	AC	S0K	FRA	ORD	ORD	COM	CAN	CAN	4294951915	2024-11-05		2017-11-10	2024-11-05
3403878	10	21626353885	21620441206	5056413583		25727426699	21620441206	0	1	DC	AC	3T0	FRA	ORD	ORD	COM	CAN	CAN	4294951897	2021-08-19	2017-10-19	2017-11-10	2021-08-19
3403879	10	21625754835	21625753800	5052147240		21625754835	21607320302	1	0	DC	DC	AERW BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2018-01-11	2017-02-17	2017-11-03	2018-01-11
3403921	10	21772006209	21578941444	5045945605		21578941442	21578941444	0	1	DC	AC	7XSP	TDG	ORD	ORD	COM	USA	CYM	4294951702	2025-01-16	2016-01-19	2018-11-16	2025-01-27
3403929	10	21624064875	21623740583	5057937629		21624064875	21623740583	1	1	AC	AC	TENEO	STO	ORD	ORD	COM	SWE	SWE	4294951211		2017-11-13	2017-11-09	9999-12-31
3403930	10	21625295968	21625295967	5037818115		21625295968	21510554458	1	0	DC	DC	DIRITr	IST	RTS	RTS	COM	TUR	TUR	4294951687	2017-11-13	2012-08-28	2017-10-27	2017-11-13
3403940	10	21623474393	21623474394	4296399265		21623474393	8589978885	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2017-10-18	2001-03-05	2017-10-03	2018-12-03
3403947	10	21736195409	21512127288	5035542125		21512592021	21512127288	0	1	AC	AC	NYZ	DUS	ORD	ORD	COM	FRA	FRA	4294951262		2012-10-12	2017-11-13	9999-12-31
3403958	10	21618022384	21617807783	4295867555		21617807782	8590921950	0	0	DC	DC	GI6B	MUN	RTS	RTS	CINV	FRA	FRA	4294951323	2017-07-27	1963-01-01	2017-07-24	2017-07-27
3403970	10	21667704389	8590923643	4295903651	55838320504	55839020833	8590923643	0	1	AC	AC	CAH*	MXQ	ORD	ORD	COM	USA	USA	1004365420		1983-08-04	2017-09-27	9999-12-31
3403990	10	21624469101	21624469099	4295881800		21624469101	8590014948	1	0	DC	DC	05463017	KOE	RTS	RTS	COM	KOR	KOR	4294951628	2017-10-27		2017-10-18	2017-10-26
3403992	10	21625622858	21475340070	5000037334		21625622858	21475340070	1	1	AC	AC	KHADIM	NSI	ORD	ORD	COM	IND	IND	4294951489		2017-11-14	2017-11-13	9999-12-31
3403993	10	21624469109	21624469100	5055456627		21624469109	21612525419	1	0	DC	AC	26727017	KSC	RTS	RTS	COM	KOR	KOR	4294951840	2017-10-27	2017-05-10	2017-10-18	2017-10-26
3403994	10	21623552722	21623552723	5086907066		21623552722	25727205234	1	0	DC	DC	IHLNB	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2017-11-20	2022-03-18	2017-10-03	2017-11-20
3403995	10	55837401775	8589953683	4298102200		55837401775	8589953683	1	1	AC	AC	IFGLEXPOR	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951892		1995-08-25	2018-03-02	9999-12-31
3403997	10	21624175364	21624018536	5045821660		21624175364	21624018536	1	1	DC	DC	SWF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2025-05-08		2017-10-12	2025-05-08
3403999	10	55835576985	8590942154	4295858279		55835576985	8590942154	1	1	AC	AC	BPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		1997-02-06	2017-11-02	2017-11-13
3404003	10	21667704320	21574767700	5095331483	21574767701	21574767699	21657321114	0	0	AC	AC	ONCN	MXQ	ADR	ADR	COM	CHE	CHE	4294951265		2016-03-02	2017-11-14	9999-12-31
3404004	10	21626603212	21624690798	5057989123		21626603212	21624690798	1	1	AC	AC	DWG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2017-11-15	2017-11-14	9999-12-31
3404010	10	21624602685	21624601289	5044010610		21624602685	21548360340	1	0	DC	DC	SEAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951388	2017-11-13		2017-10-20	2017-11-13
3404149	10	21660104308	8591107321	4298074526		55844282682	8591107321	0	1	DC	AC	REINAa	EBT	ORD	ORD	COM	LUX	LUX	4294951362	2022-08-16	2008-10-21	2017-11-13	9999-12-31
3404150	10	21626523105	8590572895	5090716182		55838821200	8590572895	0	1	AC	AC	IRV	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2005-07-26	2017-11-13	9999-12-31
3404165	10	21623984294	21610774415	5055458754		21623984294	21610774415	1	1	AC	AC	9978	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2017-11-15	2017-11-03	9999-12-31
3404166	10	21624236826	21624235144	4297825029		21624236826	21624235144	1	1	AC	AC	7808	TYO	ORD	ORD	COM	JPN	JPN	4294951882		2017-11-15	2017-10-13	9999-12-31
3404167	10	21623979147	21573651111	5046711591		21623979145	21573651111	0	1	AC	AC	002910	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2017-10-31	2017-11-15	9999-12-31
3404168	10	21626353407	21626353408	4295857486		21626353407	8590922855	1	0	DC	DC	AKMR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2017-11-27	2007-02-06	2017-11-10	2017-11-27
3404169	10	21624998942	21550893470	5000571331		21624998942	21550893470	1	1	AC	AC	300721	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-11-15	2017-10-24	9999-12-31
3404170	10	21625978708	21625978709	5050718967		21625978708	21585917415	1	0	DC	DC	WLEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2017-12-08	2016-05-30	2017-11-06	2017-12-08
3404171	10	25727416532	25727416533	4296285271		25727416532	8590017124	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951828	2017-12-11	2007-04-02	2017-11-15	2017-12-14
3404172	10	21626603213	21625449985	5053083994		21626603213	21625449985	1	1	AC	AC	TLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2017-11-15	2017-11-14	9999-12-31
3404173	10	21625203891	21625203865	4295889699		25727371479	8589946514	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2017-12-11	1987-06-10	2017-10-27	2017-11-16
3404174	10	25727417506	21588916727	5046714397		25727417506	21588916727	1	1	AC	AC	603605	SHH	ORD	ORD	COM	CHN	CHN	4294951410		2017-11-15	2017-10-25	9999-12-31
3404175	10	21624176160	21624176161	5000613053		21624176160	8590003912	1	0	DC	DC	AUCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-11-21	2009-12-16	2017-10-12	2017-11-21
3404186	10	21625299152	21625296677	4295889649		21625296676		0	0	DC	DC	UFGA	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2017-11-13		2017-10-27	2017-11-13
3404188	10	21718790665	21626607297	5077893119	25727312023	25727411457	21626607297	0	1	DC	DC	DLGIl	BTE	ORD	ORD	COM	USA	USA	4294951333	2020-10-06		2017-11-15	2020-10-05
3404194	10	21575164279	21575128086	4295994245		21575164279	21575128086	1	1	AC	AC	HDFCLIFE	NSI	ORD	ORD	COM	IND	IND	4294951338		2017-11-17	2017-11-20	9999-12-31
3404208	10	21626523104	21616777584	5058998093		21619277144	21616777584	0	1	DC	AC	5RZ	FRA	ORD	ORD	COM	USA	CYM	4294951243	2022-05-11		2017-11-15	2022-05-12
3404221	10	21626609919	21626609920	5051760902		21626609919	21626609920	1	1	DC	DC	PNHO	SWX	ORD	ORD	COM	CHE	CHE	4294951806	2022-06-30		2017-11-15	2022-06-30
3404222	10	21625530511	21625524132	5052542365		21625530511	21602593202	1	0	DC	DC	AERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2017-11-14	2016-12-20	2017-10-31	2017-11-14
3404313	10	21626530750	21626530751	5059010617		21626530750	21626530751	1	1	DC	DC	CIA	AQS	ORD	ORD	COM	GBR	GBR	4294951310	2026-01-02	2017-11-14	2017-11-15	2026-01-02
3404317	10	236784386984	8590921214	4296094131		55838863124	8590921214	0	1	DC	AC	V5D1	LAS	ORD	ORD	COM	CAN	CAN	4294951272	2024-10-09		2025-04-16	2025-05-02
3404341	10	21626608057	21626608056	5059017427		21626608057	21626608056	1	1	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951179	2020-05-01		2017-11-15	2020-05-01
3404342	10	22131277274	21482932262	5037132051		236787781814	21482932262	0	1	DC	AC	P2G	DEU	ORD	ORD	COM	SGP	CYM	4294951243	2026-01-16	2012-01-12	2025-09-30	2026-01-16
3404378	10	21626605194	21624376547	5050271701	25727416559	25727416558	21624376547	0	1	DC	DC	780	STU	ADR	ADR	COM	CHN	CYM	4294951196	2021-09-24		2017-11-14	2021-09-24
3404381	10	21625434850	21590237348	5000561478		21625434850	21590237348	1	1	AC	AC	300723	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-11-16	2017-10-30	9999-12-31
3404382	10	25727416997	21576575120	5037103333		25727416997	21576575120	1	1	AC	AC	603970	SHH	ORD	ORD	COM	CHN	CHN	4294951940		2017-11-16	2017-10-30	9999-12-31
3404383	10	21620404527	21607312529	5054027713		21620404527	21607312529	1	1	AC	AC	1975	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2017-11-16	2017-11-03	9999-12-31
3404384	10	25727416938	21491792938	5000524391		25727416938	21491792938	1	1	AC	AC	603661	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2017-11-21	2017-10-31	9999-12-31
3404385	10	21626604394	21626604395	5036204719		21626604394	21626604395	1	1	DC	AC	DHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2025-08-28		2017-11-14	2025-08-28
3404386	10	21595946599	21595671603	5051788488		21595946599	21595671603	1	1	AC	AC	8118	HKG	ORD	ORD	COM	HKG	CYM	4294951829		2017-11-16	2017-10-31	9999-12-31
3404387	10	21624898097	21624898096	4295881727		21624898097	8589942534	1	0	DC	AC	01100017	KSC	RTS	RTS	COM	KOR	KOR	4294951688	2017-11-01	1987-11-16	2017-10-23	2017-10-31
3404388	10	21624649461	21624649459	5001546095		21624649461	21475774102	1	0	DC	DC	13649017	KSC	RTS	RTS	COM	KOR	KOR	4294951465	2017-10-31	2011-02-16	2017-10-20	2017-10-30
3404389	10	25727416210	25727416211	5059031896		25727416210	25727416211	1	1	AC	AC	DTD	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2017-11-16	2017-11-14	9999-12-31
3404391	10	21625059561	21604163226	5000561326		21625059561	21604163226	1	1	AC	AC	002864	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-11-16	2017-10-25	9999-12-31
3404402	10	25727415921	25727415922	4295917165		25727415921	8589980136	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2020-07-17	1990-11-14	2017-11-16	2017-12-20
3404403	10	21667706427	21513084845	5037929179	21513085043	21513085040	21513084845	0	1	AC	AC	JOYYN	MXQ	ADR	ADR	COM	SGP	CYM	4294951197		2012-11-21	2017-11-16	9999-12-31
3404426	10	21625304994	21625223929	5057496766		21625304994	21625223929	1	1	DC	DC	PSA	MIL	ORD	ORD	COM	ITA	ITA	4294951578	2023-06-05		2017-11-15	2023-06-05
3404428	10	21626761057	21625740608	5058999384		21626761057	21625740608	1	1	DC	AC	BAKK	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2026-01-19		2017-11-15	2026-01-19
3404446	10	21790876732	21624376521	5059013258		21626019240	21624376521	0	1	DC	AC	C94	DEU	ORD	ORD	COM	GBR	GBR	4294951173	2022-12-20		2017-11-15	2022-12-20
3404447	10	21645540912	21624461900	5057951351	25727416515	25727416514	21624461900	0	1	DC	AC	IF0	TDG	ORD	ORD	COM	DEU	NLD	4294951349	2018-11-23	2017-11-08	2017-11-15	9999-12-31
3404448	10	21626764739	21625958579	5058605765		21625958804	21625958579	0	1	AC	AC	1YX	DEU	ORD	ORD	COM	CHN	CYM	4294951379		2017-11-16	2017-11-15	9999-12-31
3404477	10	21626762192	21626761968	5045241460		21626762192	21626761968	1	1	AC	AC	GOFORE	HEX	ORD	ORD	COM	FIN	FIN	4294951211		2017-11-16	2017-11-15	9999-12-31
3404478	10	21623807324	21623805824	5000593833		21623807324	8591370458	1	0	DC	DC	TASTE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2017-11-16	2009-12-07	2017-10-06	2017-11-16
3404480	10	21667704620	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	AC	AC	EA*	MXQ	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	2017-11-07	9999-12-31
3404524	10	55851083287	8591333993	4296564039		55851083287	8591333993	1	1	AC	AC	512213	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2012-07-25	2016-09-27	9999-12-31
3404525	10	25727417015	21593029728	5051610128		25727417015	21593029728	1	1	AC	AC	600933	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-11-17	2017-10-30	9999-12-31
3404526	10	21621254000	21620876812	5035439653		21621254000	21620876812	1	1	AC	AC	STRAP	CPH	ORD	ORD	COM	DNK	DNK	4294951264		2017-11-17	2017-11-06	9999-12-31
3404527	10	21626192436	21626113886	5080514576		21626192436	21626113886	1	1	AC	AC	7127	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2021-10-01	2017-11-09	9999-12-31
3404528	10	21625006434	21625006435	4295858302		21625006434	8589937246	1	0	DC	DC	AEVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-11-29	2006-10-10	2017-10-24	2017-11-29
3404529	10	21625993047	21546592322	5000060796		21625993047	21546592322	1	1	AC	AC	9143	TYO	ORD	ORD	COM	JPN	JPN	4294951749		2017-12-13	2017-11-08	9999-12-31
3404530	10	25727416168	25727416169	5059039982		25727416168	25727416169	1	1	AC	AC	ORM	PSX	ORD	ORD	COM	PAK	PAK	4294951369		2017-11-17	2017-11-15	9999-12-31
3404531	10	21624649465	21624649460	5055456799		21624649465	21612525418	1	0	DC	DC	26726017	KSC	RTS	RTS	COM	KOR	KOR	4294951833	2017-10-31	2017-05-10	2017-10-20	2017-10-30
3404545	10	21629381305	21550933316	5000015903		21624069963	21550933316	0	1	AC	AC	0RVE	LSE	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2017-12-08	9999-12-31
3404546	10	21720364251	21624407190	4297992780	25727416435	25727416434	21624407190	0	1	AC	AC	5XB	STU	ORD	ORD	COM	USA	USA	4294951202		2017-11-10	2017-11-17	9999-12-31
3404547	10	21626941426	21626609920	5051760902		21626609919	21626609920	0	1	DC	DC	P5B	STU	ORD	ORD	COM	CHE	CHE	4294951806	2022-07-15		2019-05-02	9999-12-31
3404548	10	21626773986	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	ADE	SWX	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2017-11-16	9999-12-31
3404549	10	21828832787	21554525558	4297184949	25727416390	21554525557	21522396324	0	0	DC	AC	2E41	STU	ADR	ADR	COM	FRA	FRA	4294951264	2024-03-19		2017-11-17	2024-03-13
3404550	10	21626875711	21474958569	5059004656		21475083703	21474958569	0	1	AC	AC	BBW0	DEU	ORD	ORD	COM	CAN	CAN	1004365417		2017-11-03	2017-11-17	9999-12-31
3404551	10	21626875707	21591309689	5051390307		21591309687	21591309689	0	1	DC	AC	851	DEU	ORD	ORD	COM	SGP	SGP	4294951787	2021-08-19	2016-07-11	2021-07-01	2021-08-19
3404554	10	21625005557	21625005558	5037625903		21625005557	21506385580	1	0	DC	DC	METDS	PAR	RTS	RTS	COM	FRA	FRA	4294951374	2017-11-16	2012-07-12	2017-10-24	2017-11-16
3404649	10	21655727222	21625076969	5057991044		21625523207	21625076969	0	1	AC	AC	9IA	DEU	ORD	ORD	COM	GGY	GGY	4294951901		2017-11-09	2017-11-17	9999-12-31
3404669	10	21629378473	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	0RVI	LSE	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2017-12-08	9999-12-31
3404695	10	21624941824	21625005714	4295884047		21624941824	8589938250	1	0	DC	DC	MMAG-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-11-13	2004-02-27	2017-10-24	2017-11-12
3404696	10	25727416944	21531908711	5000564068		25727416944	21531908711	1	1	AC	AC	603365	SHH	ORD	ORD	COM	CHN	CHN	4294951624		2017-11-20	2017-10-31	9999-12-31
3404697	10	21626018866	21624540899	5050989270		21626018866	21624540899	1	1	AC	AC	NWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-11-20	2017-11-07	9999-12-31
3404698	10	21625956413	21625958513	4295884047			8589938250	0	0	DC	DC	MMAG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2017-11-13	2004-02-27	2017-11-06	2017-11-12
3404699	10	21623835149	21623602458	5057934116		21623835149	21623602458	1	1	AC	AC	AISL	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-11-20	2017-11-17	9999-12-31
3404715	10	21629381157	8589982424	4295886644		55838854055	8589982424	0	1	AC	AC	0MNX	LSE	ORD	ORD	COM	POL	POL	4294951430		1999-01-11	2017-12-08	9999-12-31
3404729	10	21593419159	21593419160	4295888866		21593419159	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2016-08-08	2020-06-09
3404731	10	21625296684	21625295945	4295985256		21625296684	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2017-11-17	2004-02-26	2017-10-27	2017-11-17
3404732	10	21627202982	21624942803	5000590721	25727417351	25727417352	21624942803	0	1	DC	DC	2S9	TDG	ORD	ORD	COM	USA	USA	4294951205	2019-02-01		2017-11-17	2019-02-04
3404735	10	21626875748	21626604395	5036204719		21626604394	21626604395	0	1	DC	AC	3DH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2025-08-29		2017-11-17	2025-08-29
3404750	10	21626162830	21626160909	4298521163		21626162830	21626160909	1	1	AC	AC	BOKU	LSE	ORD	ORD	COM	USA	USA	4294951765		2017-11-20	2017-11-09	9999-12-31
3404760	10	21619737333	21619737334	5044167030		21619737333	21552103892	1	0	AC	AC	AMI17	TUN	RTS	RTS	COM	TUN	TUN	4294951347		2014-12-03	2017-08-11	9999-12-31
3404761	10	21626605980	8591319913	4298142712		55850185023	8591319913	0	1	AC	AC	LE4A	FRA	FULLPAID	FULLPAID	COM	CAN	CAN	4294951775		2009-06-11	2020-10-26	9999-12-31
3404762	10	21625833344	21625833268	5044010504		21625833344	21548320848	1	0	DC	DC	PAPI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2017-11-17	2014-10-02	2017-11-03	2017-11-17
3404764	10	21623091512	21623085781	5001192116		21623091512	21475553104	1	0	DC	DC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2017-11-20	2010-12-17	2017-09-27	2017-11-20
3404765	10	21625077700	21625074567	5035560765		21625077700	21565474478	1	0	DC	DC	NANEXA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951285	2017-11-17	2015-06-17	2017-10-26	2017-11-17
3404766	10	21626517622	21625433312	4295859731		21625433311	8590934955	0	0	DC	AC	XCMID	LAT	RTS	RTS	GVTDA	BRA	BRA	4294951179	2017-11-20	1971-06-30	2017-11-13	2017-11-20
3404787	10	21908261069	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	1GOOGm	EQD	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2017-11-20	9999-12-31
3404827	10	21626941440	21623083221	5055951629		21623993200	21623083221	0	1	DC	AC	A9C	BER	ORD	ORD	COM	GBR	GBR	4294951782	2024-08-19		2017-11-17	2024-08-19
3404828	10	21746665444	21552032594	5044129183		21556465318	21552032594	0	1	AC	AC	F5X	FRA	ORD	ORD	COM	CAN	CAN	4294951349		2015-01-30	2017-11-17	9999-12-31
3404877	10	21623096967	21623095628	5036354194		21623096967	21551285358	1	0	DC	DC	FOLLI BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2017-11-20		2017-09-28	2017-11-20
3404878	10	21626863572	21626863573	4296382397		21626863572	8590002080	1	0	DC	DC	BHDS7	TUN	RTS	RTS	COM	TUN	TUN	4294951385	2017-12-15	1992-12-14	2017-11-15	2017-12-15
3404884	10	21626855096	21626843265	4295870861		21626855096	8590943829	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951582	2025-11-25	1990-10-29	2017-11-17	2017-11-20
3404885	10	21625518834	21597656548	5052143841		21625518834	21597656548	1	1	AC	AC	300726	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-11-21	2017-10-31	9999-12-31
3404886	10	25727418141	25727418142	5041750392			21537954809	0	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951989	2018-08-15	2014-05-14	2017-10-16	2018-01-01
3404887	10	21625007009	21625007010	4295883898		21625007009	8589989910	1	0	DC	DC	ATTA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2017-11-14	1996-02-15	2017-10-26	2017-11-13
3404888	10	21625995079	21591788222	5046289802		21625995079	21591788222	1	1	AC	AC	002912	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-11-21	2017-11-07	9999-12-31
3404894	10	21584904036	21583408776	5050474109		21583873634	21583408776	0	1	DC	AC	OVH	TDG	CHESS	CHESS	COM	IRL	IRL	4294951202	2018-08-08	2016-03-17	2016-03-25	2018-08-08
3404895	10	21622868108	21622867188	5001208829		21622868108	21517485420	1	0	DC	DC	SPAG BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2017-11-21	2013-01-15	2017-09-25	2017-11-21
3404904	10	21627202292	21620459236	5057763976		21620522761	21620459236	0	1	DC	AC	0W5	BER	ORD	ORD	CINV	GBR	GBR	4294951314	2025-10-09	2017-09-20	2017-11-20	2025-10-09
3404905	10	21656678617	8591400118	5000683649	55859151592	21474962572	21475107406	0	0	AC	AC	HTHTN	BIV	ADR	ADR	COM	CHN	CYM	4294951602		2010-03-01	2017-11-20	9999-12-31
3404907	10	21656679449	21524280742	4297893474	21524280744	21524280743	8589948112	0	0	DC	DC	MZORN	BIV	ADR	ADR	COM	ISR	ISR	4294951301	2019-01-17		2017-11-20	2018-12-20
3404908	10	21627203559	21620898603	5042265325		21620898601	21620898603	0	1	DC	AC	1O2	DEU	ORD	ORD	COM	CAN	CAN	4294951833	2025-10-31	2017-08-29	2017-11-20	2025-10-31
3404909	10	21627203560	21522252125	5039581344		21522280363	21522252125	0	1	DC	AC	6PL	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-19	2013-08-28	2017-11-20	2021-08-19
3404915	10	21629380873	21606009918	5037133843		21604906879	21606009918	0	1	DC	DC	0RNL	LSE	ORD	ORD	COM	FRA	FRA	4294951265	2023-07-26		2017-12-08	2023-07-26
3404961	10	21629381917	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	0RUH	LSE	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2017-12-08	9999-12-31
3404962	10	21626855096	21626843265	4295870861		21626855096	8590943829	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951582	2025-11-25	1990-10-29	2025-11-05	2025-11-24
3404968	10	21625522800	21625520932	4295890174		21625522800	8590927574	1	0	DC	DC	ENRO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951544	2017-11-21	2000-10-10	2017-10-31	2017-11-21
3404973	10	21626953264	21626953258	5000772902		21626953264	21500559404	1	0	DC	DC	ALVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2017-12-01		2017-11-20	2017-12-01
3404990	10	21656673136	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	AC	AC	A*	BIV	ORD	ORD	COM	USA	USA	4294951301		1999-11-18	2017-11-01	9999-12-31
3404995	10	25727417009	21578071900	5042932152		25727417009	21578071900	1	1	AC	AC	601019	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2017-11-22	2017-10-30	9999-12-31
3404996	10	21625192674	21625192675	5050989270		21625192674	21624540899	1	0	AC	AC	NWLZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951362		2017-11-20	2017-10-27	2017-11-24
3404997	10	21626941433	21625832534	5058998660		21626941433	21625832534	1	1	DC	DC	1G1	SES	ORD	ORD	COM	SGP	SGP	4294951592	2024-10-17		2017-11-17	2024-10-16
3404998	10	21625518831	21475850062	4298343017		21625518831	21475850062	1	1	AC	AC	002911	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2017-11-22	2017-10-31	9999-12-31
3404999	10	21626192440	21626102731	5050649635		21626192440	21626102731	1	1	AC	AC	7198	TYO	ORD	ORD	COM	JPN	JPN	4294951379		2017-12-14	2017-11-09	9999-12-31
3405000	10	21625753562	21625753563	4295857030		21625753562	8589941257	1	0	DC	DC	NIUNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-11-23		2017-11-02	2017-11-23
3405001	10	21627263768	21616912936	5056415131		21627263768	21616912936	1	1	AC	AC	SKE	SET	ORD	ORD	COM	THA	THA	4294951170		2017-11-22	2017-11-21	9999-12-31
3405002	10	21627263770	21627263222	5056415131		21627263770	21616912936	1	0	AC	AC	SKE-F	SET	ORD	ORD	COM	THA	THA	4294951170		2017-11-22	2017-11-22	9999-12-31
3405003	10	21627263771	21627263223	5056415131		21627263771	21616912936	1	0	AC	AC	SKE-R	SET	NVDR	NVDR	COM	THA	THA	4294951170		2017-11-22	2017-11-21	9999-12-31
3405004	10	21627263359	21627263360	5040058743		21627263359	21627263360	1	1	AC	AC	RCH.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951602		2017-11-21	2017-11-21	9999-12-31
3405005	10	21627274456	21627274457	5059062863		21627274456	21627274457	1	1	AC	AC	540782	BSE	ORD	ORD	COM	IND	IND	4294951576		2017-11-22	2017-11-21	9999-12-31
3405006	10	25727415919	25727415920	5041066484		25727415919	21536652808	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2017-12-12	2014-02-03	2017-11-22	2017-12-12
3405011	10	21626019594	21626019267	5055374485		21626019594	21626019267	1	1	AC	AC	PPE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		2017-11-22	2017-11-07	9999-12-31
3405012	10	21626349916	21626276036	4297128661		21626349916	21626276036	1	1	AC	AC	6560	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2017-12-14	2017-11-13	9999-12-31
3405013	10	21626484245	21626351880	5000461166		21626484245	21626351880	1	1	AC	AC	6561	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2017-12-15	2017-11-13	9999-12-31
3405014	10	21626484234	21626351885	5037367253		21626484234	21626351885	1	1	AC	AC	2334	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2017-12-15	2017-11-13	9999-12-31
3405015	10	21625620637	21625620638	5001450109		21625620637	21475769967	1	0	DC	DC	MBKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-11-24	2011-03-02	2017-11-01	2017-11-24
3405035	10	21625005555	21624998958	4298015003		21625005555	8589938150	1	0	DC	DC	OS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951280	2017-11-21		2017-10-25	2017-11-21
3405039	10	25727415634	8590926642	5042272845	55835101854	55839294556	8590926642	0	1	DC	AC		TLV	ORD	ORD	CINV	USA	USA	4294951321	2025-08-17	1993-12-17	2017-11-20	2025-08-17
3405041	10	21639565211	21639560147	5035567831		21639565211	21639560147	1	1	AC	AC	6673	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2018-03-07	2018-02-28	9999-12-31
3405044	10	21627273054	21625068619	5037661947	25727417138	25727417139	21625068619	0	1	AC	AC	SYJ	TDG	ORD	ORD	COM	USA	USA	4294951194		2017-11-17	2017-11-20	9999-12-31
3405045	10	21626908240	21626908241	4295860284		21626908240	8589985710	1	0	AC	AC	SAPR11	SAO	UNT	UNT	COM	BRA	BRA	4294951168		2002-05-03	2017-11-21	9999-12-31
3405046	10	21627274143	21627272373	5059036562		21627274143	21627272373	1	1	AC	AC	BALT	OSL	ORD	ORD	COM	NOR	NOR	4294951331		2017-11-22	2017-11-21	9999-12-31
3405053	10	21627274145	21627272977	5059062886		21627274145	21627272977	1	1	DC	DC	NOC	OSL	ORD	ORD	COM	GBR	GBR	4294951997	2022-10-19		2017-11-21	2022-10-19
3405057	10	21627274363	21556287033	5037363591	21567144692	21559186833	21556287033	0	1	DC	DC	E031	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2021-08-19		2017-11-22	2021-08-19
3405058	10	21627274372	8590933670	4295860884		55838862491	8590933670	0	1	DC	DC	U04	FRA	ORD	ORD	COM	CAN	CAN	4294951695	2023-08-03		2017-11-22	2023-08-03
3405059	10	21781234952	21625022527	5046655934	25727417499	25727417500	21625022527	0	1	DC	AC	SV7	MUN	ORD	ORD	COM	USA	USA	4294951202	2022-08-17		2017-11-22	2022-08-17
3405060	10	21627274371	8590938627	4295918560		55838855613	8590938627	0	1	AC	AC	S0J	FRA	ORD	ORD	COM	CAN	CAN	4294951901		1988-12-06	2017-11-22	9999-12-31
3405061	10	21627274367	8590942886	5035946021		55838806663	8590942886	0	1	DC	DC	CW1	FRA	ORD	ORD	COM	CAN	CAN	4294951456	2021-01-28		2017-11-22	2021-01-28
3405062	10	21656680026	21578017202	5047445990	21578017203	21578017201	21578017202	0	1	AC	AC	YRDN	BIV	ADR	ADR	COM	CHN	CYM	4294951358		2015-12-18	2017-11-22	9999-12-31
3405063	10	21656679741	21475112120	5001181437	21475112272	21475112271	21475112120	0	1	AC	AC	TALN	BIV	ADR	ADR	COM	CHN	CYM	4294951401		2010-10-20	2017-11-22	9999-12-31
3405064	10	21656679722	21475799436	5000698780	21588008939	21588008936	21588538043	0	0	AC	AC	SUPVN	BIV	ADR	ADR	COM	ARG	ARG	4294951385		2016-05-11	2017-11-22	9999-12-31
3405065	10	21656674919	21562354899	5045856682	21562354900	21562354898	21562354899	0	1	AC	AC	BZUNN	BIV	ADR	ADR	COM	CHN	CYM	4294951798		2015-05-21	2017-11-22	9999-12-31
3405069	10	21627276035	21627276036	4297207861		21627276035	8591216951	1	0	DC	DC	CIFR	LSE	ORD	ORD	CINV	IRL	IRL	4294951307	2020-07-17		2017-11-21	2020-07-17
3405143	10	21630208022	21630208023	4296540425		21630208022	8589988375	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951445	2020-02-24	1995-08-11	2017-12-15	2017-12-25
3405147	10	21626954761	21626953504	5051002364		21626954761	21626953504	1	1	DC	DC	IRRAS	STO	ORD	ORD	COM	SWE	SWE	4294951290	2023-11-06		2017-11-20	2023-11-06
3405155	10	21621369161	21621367177	4298043938		21621369161	8591027414	1	0	DC	DC	CEAB BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2017-11-22		2017-09-05	2017-11-22
3405161	10	21627110638	21626914713	5046437588		21627110638	21626914713	1	1	AC	AC	6667	TWO	ORD	ORD	COM	TWN	TWN	4294951208		2017-11-23	2017-11-20	9999-12-31
3405162	10	21626936709	21626914682	5000008452		21626936709	21626914682	1	1	AC	AC	6665	TWO	ORD	ORD	COM	TWN	TWN	4294951295		2017-11-23	2017-11-17	9999-12-31
3405163	10	21626349767	21626348467	5057798282		21626349767	21626348467	1	1	AC	AC	1997	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2017-11-23	2017-11-13	9999-12-31
3405164	10	21627361627	21614140450	5056387792		21627361627	21614140450	1	1	AC	AC	PORT	SET	ORD	ORD	COM	THA	THA	4294951713		2017-11-23	2017-11-22	9999-12-31
3405165	10	21627361628	21627361448	5056387792		21627361628	21614140450	1	0	AC	AC	PORT-F	SET	ORD	ORD	COM	THA	THA	4294951713		2017-11-23	2017-11-23	9999-12-31
3405166	10	21627361629	21627361449	5056387792		21627361629	21614140450	1	0	AC	AC	PORT-R	SET	NVDR	NVDR	COM	THA	THA	4294951713		2017-11-23	2017-11-22	9999-12-31
3405167	10	21627361622	21618355727	5056440580		21627361622	21618355727	1	1	AC	AC	THMUI	SET	ORD	ORD	COM	THA	THA	4294951909		2017-11-23	2017-11-22	9999-12-31
3405168	10	21627361623	21627361446	5056440580		21627361623	21618355727	1	0	AC	AC	THMUI-F	SET	ORD	ORD	COM	THA	THA	4294951909		2017-11-23	2017-11-23	9999-12-31
3405169	10	21627361624	21627361447	5056440580		21627361624	21618355727	1	0	AC	AC	THMUI-R	SET	NVDR	NVDR	COM	THA	THA	4294951909		2017-11-23	2017-11-22	9999-12-31
3405170	10	21625979384	21625979385	4295858275		21625979384	8590930252	1	0	DC	DC	RBONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951190	2017-11-27	1988-10-06	2017-11-06	2017-11-27
3405171	10	21621795724	21608712118	5054814930		21621795724	21608712118	1	1	AC	AC	1710	HKG	ORD	ORD	COM	HKG	HKG	4294951830		2017-11-23	2017-11-14	9999-12-31
3405173	10	21627273213	21624178726	5044543413		21627273213	21624178726	1	1	AC	AC	PFP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951397		2017-11-23	2017-11-21	9999-12-31
3405220	10	21627203989	21627203990	4295875532		21627203989	8590930243	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951386	2017-12-22		2017-11-21	2017-12-01
3405221	10	21622956500	21622955552	4295890413		21622956500	8590016851	1	0	DC	DC	MPEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2017-11-23	2006-12-11	2017-09-25	2017-11-23
3405225	10	21627587338	21627587339	4295873899		21627587338	8589950625	1	0	DC	AC	750602	BSE	RTS	RTS	COM	IND	IND	4294951678	2018-08-08	2007-08-06	2017-11-27	2017-12-13
3405226	10	21625522814	21625520144	5039925922		21625522814	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2017-11-22	2014-08-01	2017-11-01	2017-11-22
3405229	10	21627374624	21626815022	5047644175		21626815021	21626815022	0	1	AC	AC	1DF	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2017-11-16	2017-11-22	9999-12-31
3405230	10	21627374644	21475859662	5064693014		21477025181	21475859662	0	1	DC	AC	1CJ0	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-09	2011-10-26	2017-11-22	2026-04-09
3405231	10	21626162256	21626162257	5045853053		21626162256	21561900615	1	0	DC	DC	DRVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951864	2017-11-22	2015-04-22	2017-11-08	2017-11-22
3405233	10	21622854730	21622542600	5057826007		21622854730	21622542600	1	1	AC	AC	EMAARDEV	DBX	ORD	ORD	COM	ARE	ARE	4294951329		2017-11-22	2017-11-06	9999-12-31
3405245	10	21626941025	21626941026	4295886913		21626941025	8590925331	1	0	DC	DC	RENDS	LIS	RTS	RTS	COM	PRT	PRT	4294951179	2017-12-04	2007-07-09	2017-11-17	2017-12-04
3405246	10	21626352063	21626278302	5057538340		21626352063	21626278302	1	1	AC	AC	EQUI	MIL	ORD	ORD	COM	ITA	ITA	4294951368		2017-11-23	2017-11-23	9999-12-31
3405257	10	21627377320	21627279249	5045129943		21627377320	21627279249	1	1	DC	DC	CPC	LSE	ORD	ORD	COM	GBR	GBR	4294951594	2024-03-05		2017-11-23	2024-03-05
3405267	10	21598605120	8589969451	4295864483		55834586639	8589969451	0	1	DC	DC	000836	SHZ	ORD	ORD	COM	CHN	CHN	4294951244	2024-08-12		2017-07-04	2024-08-11
3405268	10	21627110630	21627109377	5059050808		21627110630	21627109377	1	1	AC	AC	6655	TAI	ORD	ORD	COM	TWN	TWN	4294951882		2017-11-24	2017-11-20	9999-12-31
3405269	10	21627244568	21624537767	5051791792		21627244568	21624537767	1	1	AC	AC	253450	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2017-11-24	2017-11-21	9999-12-31
3405270	10	21627274503	21626907796	5059048881		21627274503	21626907796	1	1	AC	AC	CNE	SES	ORD	ORD	COM	SGP	SGP	4294951400		2017-11-24	2017-11-21	9999-12-31
3405272	10	21624236801	21618610008	5046737161		21624236801	21618610008	1	1	AC	AC	PPRE	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2017-11-24	2017-11-22	9999-12-31
3405273	10	21624665394	21624665395	4298114360		21624665394	8591245134	1	0	DC	DC	ASIABIO-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951349	2017-11-17	2008-12-12	2017-10-23	2017-11-16
3405304	10	236796141123	21584682192	5040202605		21584690213	21584682192	0	1	AC	AC	9IB	FRA	ORD	ORD	COM	SWE	SWE	4294951271		2016-03-29	2017-11-24	9999-12-31
3405305	10	21656058717	8590008984	4298015035			8590008984	0	1	DC	DC	8NL	DEU	ORD	ORD	COM	SWE	SWE	4294951588	2021-04-29		2021-04-26	2021-04-29
3405306	10	21647640879	21547486070	5050919144		21547511279	21547486070	0	1	DC	DC	3D9	FRA	ORD	ORD	COM	USA	USA	4294951294	2020-03-27		2019-05-20	2020-03-27
3405308	10	21625446496	21625440490	5051778818		21625446496		1	0	DC	DC	RISE MTF UR	NGM	RTS	RTS	COM	SWE	SWE	1004365471	2017-11-23		2017-10-31	2017-11-23
3405309	10	21629379257	21581859792	5050267598		21581874971	21581859792	0	1	AC	AC	0RUE	LSE	ORD	ORD	COM	MLT	MLT	4294951197		2016-02-11	2017-12-08	9999-12-31
3405323	10	21627275848	21627275849	5059036526		21627275848	21627275849	1	1	AC	AC	TENG	LSE	ORD	ORD	COM	GBR	GBR	4294951578		2017-11-22	2017-11-22	9999-12-31
3405325	10	21625754814	21625753504	5052147240		21625754814	21607320302	1	0	DC	DC	AERW UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951856	2017-11-23	2017-02-17	2017-11-02	2017-11-23
3405333	10	21627587342	21623807397	5052147877		21623923797		0	0	AC	AC	0LND	TDG	ETV	ETV	COM	SWE	SWE	1004365393			2017-11-21	9999-12-31
3405343	10	21623024330	21623022839	5053732665		21623024330	21606572808	1	0	DC	DC	MENU BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951568	2017-11-24		2017-09-26	2017-11-24
3405344	10	21625530530	21625522845	5041078913		21625530530	21537158365	1	0	DC	DC	ECC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951828	2017-11-23	2014-02-18	2017-11-01	2017-11-23
3405345	10	21624542794	21624465357	5057956538		21624542794	21624465357	1	1	AC	AC	2CUREX	STO	ORD	ORD	COM	SWE	SWE	4294951263		2017-11-24	2017-11-23	9999-12-31
3405346	10	21629378915	21619882769	4295869233		21619912917	8590936756	0	0	DC	DC	0RUF	LSE	ORD	ORD	COM	DEU	DEU	4294951946	2019-06-17		2017-12-08	2019-06-17
3405347	10	21627589025	21627589026	5046051133		21627589025		1	0	DC	DC	RSPF1	SWX	RTS	RTS	COM	CHE		4294951318	2017-12-06		2017-11-24	2017-12-06
3405348	10	21626028625	21626028626	4295888947		21626028625	8589964175	1	0	DC	DC	ITLTILE NPL	JNB	RTS	RTS	COM	ZAF	ZAF	4294951520	2017-11-27	1992-07-01	2017-11-08	2017-11-27
3405349	10	21629381960	21475789601	5033561328		21621967387	21475789601	0	1	DC	AC	0RUN	LSE	ORD	ORD	COM	FIN	FIN	4294951201	2024-01-24		2017-12-08	2024-01-24
3405388	10	21626521797	21626520891	5051760413		21626521797	21626520891	1	1	AC	AC	TCM	CPH	ORD	ORD	COM	DNK	DNK	4294951636		2017-11-24	2017-11-13	9999-12-31
3405426	10	21623923797	21623807397	5052147877		21623923797		1	0	AC	AC	ETHEREUM XBTE	STO	ETV	ETV	COM	SWE	SWE	1004365393	4000-01-01		2017-10-12	9999-12-31
3405427	10	21629383728	21549184853	4296742738		21549187539	21549184853	0	1	AC	AC	0RU6	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2017-06-13	2017-12-08	9999-12-31
3405430	10	21629378475	21624908434	5040274631		21625518877	21624908434	0	1	AC	AC	0RVK	LSE	ORD	ORD	COM	LUX	LUX	4294951795		2017-11-03	2017-12-08	9999-12-31
3405432	10	55835596731	8590928128	4295858875		55835596731	8590928128	1	1	AC	AC	MTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-11-18	2017-11-16	2017-11-24
3405433	10	21626488890	21475887804	5035522860		21626488890	21475887804	1	1	AC	AC	300729	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2017-12-01	2017-11-13	9999-12-31
3405436	10	21626951090	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	1AMZN	MIL	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2018-01-08	9999-12-31
3405437	10	21627587291	21626664579	5057957578		21627587291	21626664579	1	1	AC	AC	540786	BSE	ORD	ORD	COM	IND	IND	4294951808		2017-11-27	2017-11-24	9999-12-31
3405438	10	21629355998	21547000597	5043463908		21553577717	21547000597	0	1	DC	AC	U060	TDG	ORD	ORD	COM	CAN	CAN	4294951185	2024-07-31		2017-11-27	2024-08-30
3405439	10	21630627945	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	M44	FRA	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2021-03-01	9999-12-31
3405440	10	21627587357	21626348467	5057798282		21626349767	21626348467	0	1	AC	AC	4WF	STU	ORD	ORD	COM	HKG	CYM	4294951333		2017-11-23	2017-11-27	9999-12-31
3405442	10	25727416629	21600270906	5052525474		25727416629	21600270906	1	1	AC	AC	603685	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2017-11-27	2017-11-06	9999-12-31
3405444	10	21627585494	21627559939	4295872013		21627585494	8590939696	1	0	DC	DC	2911	HKG	RTS	RTS	COM	HKG	HKG	4294951177	2017-12-06	2004-10-15	2017-11-27	2017-12-05
3405445	10	21656679343	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	AC	AC	LH*	BIV	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	2016-11-30	2024-05-18
3405452	10	21626278255	21626277622	4295890116		21626278255	8590029268	1	0	DC	DC	MSC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2017-11-24	1998-05-19	2017-11-09	2017-11-14
3405455	10	21608411008	21608398271	4298054798		21608411008	8590774565	1	0	DC	DC	ARCHA	NFF	ORD	ORD	COM	NOR	BMU	4294951987	2017-11-27	2010-11-26	2017-03-03	2017-11-29
3405524	10	21627585475	21627544849	4295871656		21627585475	8590937888	1	0	DC	DC	2907	HKG	RTS	RTS	COM	HKG	BMU	4294951631	2017-12-06	1997-06-25	2017-11-27	2017-12-05
3405525	10	21625446499	21625446500	5001214599		21625446499	21475144803	1	0	DC	DC	IOGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2017-11-24	2011-01-21	2017-11-02	2017-11-24
3405540	10	21626160015	21626159582	4295874658		21626160015	8589988575	1	0	DC	DC	MREI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951335	2017-11-24	1989-09-04	2017-11-08	2017-11-23
3405552	10	21624530637	21624530272	4297065062		21624530637	8590006892	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951283	2017-11-20	1994-08-02	2017-10-24	2017-11-20
3405555	10	21627116255	21624376492	5057811604		21627116255	21624376492	1	1	DC	DC	279410	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2020-07-03		2017-11-23	2020-07-02
3405556	10	236795916645	232821486086	5001164384		236795916645	21475147001	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2025-09-26	2010-12-15	2025-09-15	2025-09-16
3405557	10	21627453571	21622092291	5057823371		21627453571	21622092291	1	1	AC	AC	VERTOZ	NSI	ORD	ORD	COM	IND	IND	4294951568		2017-11-24	2017-11-23	9999-12-31
3405558	10	21627259093	21627259072	5068341352		21627259093	21627259072	1	1	AC	AC	501038	SHH	ORD	ORD	CINV	CHN	CHN	4294951307		2017-11-24	2018-03-30	9999-12-31
3405560	10	21610597980	21610495987	5055434308		21610597980	21610495987	1	1	AC	AC	PULZ	NSI	ORD	ORD	COM	IND	IND	4294951227		2017-11-24	2017-11-24	9999-12-31
3405561	10	21625995087	21603552892	5052547450		21625995087	21603552892	1	1	AC	AC	300727	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-11-27	2017-11-07	9999-12-31
3405562	10	21628121378	21628119258	4295891679		21628121378	8589938551	1	0	AC	AC	2838A	TAI	PRF	PRF	COM	TWN	TWN	4294951385		1998-06-29	2017-11-30	9999-12-31
3405568	10	25727415368	25727415369	5042272845	25727415358	25727415359	8590926642	0	0	DC	DC		TLV	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2023-02-01	1993-12-17	2017-11-24	2023-02-01
3405579	10	21626764773	21626581516	5050875383		21626764773	21626581516	1	1	AC	AC	KEYS	LSE	ORD	ORD	COM	GBR	GBR	4294951780		2017-11-27	2017-11-20	9999-12-31
3405580	10	21627588864	21627588865	5059062374		21627588864	21627588865	1	1	AC	AC	BKS	LSE	ORD	ORD	COM	GBR	GBR	4294951206		2017-11-27	2017-11-27	9999-12-31
3405585	10	21625057663	21625043383	5053943412		21625057663	21625043383	1	1	AC	AC	7807	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2017-11-28	2017-10-25	9999-12-31
3405586	10	21625057652	21625025570	4298077526		21625057652	21625025570	1	1	AC	AC	9264	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2017-11-28	2017-10-25	9999-12-31
3405588	10	21626019595	21626019282	5059014740		21626019595	21626019282	1	1	DC	DC	FDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2020-12-29		2017-11-07	2020-12-29
3405589	10	21625446503	21625446504	5000692666		21625446503	21475133460	1	0	DC	AC	PDINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-11-28	2010-12-01	2017-10-30	2017-11-28
3405590	10	21625446507	21625446508	4295857716		21625446507	8590940660	1	0	DC	DC	GLLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-12-01	1996-02-15	2017-10-30	2017-12-01
3405591	10	21545670878	21544085295	5000745695		21544772188	21544085295	0	1	AC	AC	VGL	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-11	2017-11-22	2017-11-27
3405592	10	25727415392	25727415393	5058982545		25727415392	25727415393	1	1	AC	AC	VPI	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2018-06-29	2018-06-28	9999-12-31
3405593	10	21625057638	21625001312	5037856251		21625057638	21625001312	1	1	AC	AC	6558	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2017-11-28	2017-10-25	9999-12-31
3405594	10	21627719418	21627711732	4295871205		21627719418	8590922752	1	0	DC	DC	2908	HKG	RTS	RTS	COM	HKG	BMU	4294951387	2017-12-07	1973-03-12	2017-11-27	2017-12-06
3405595	10	21627476006	21627476007	4295858561		21627476006	8590927646	1	0	DC	DC	MATBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2017-12-05	2005-04-20	2017-11-23	2017-12-05
3405596	10	21627476974	21627476975	4295858417		21627476974	8590940693	1	0	DC	DC	MEPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-21		2017-11-23	2017-12-21
3405598	10	21626192537	21626162258	5039698217		21626192537	21626162258	1	1	AC	AC	3486	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2017-12-13	2017-11-13	9999-12-31
3405599	10	21626349906	21626277720	5037651194		21626349906	21626277720	1	1	DC	DC	6698	TYO	ORD	ORD	COM	JPN	JPN	4294951249	2024-11-19		2017-11-13	2024-11-18
3405600	10	21626018864	21623314715	5057859090		21626018864		1	0	AC	AC	PZM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912			2017-11-07	9999-12-31
3405601	10	25727417982	21579078150	5048323507		25727417982	21579078150	1	1	AC	AC	603809	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-11-28	2017-10-18	9999-12-31
3405603	10	21629378619	8590927871	4295870397		55838827928	8590927871	0	1	DC	AC	0I91	LSE	ORD	ORD	COM	GRC	GRC	4294951750	2019-11-21	2022-09-22	2017-12-08	2018-09-14
3405604	10	21627876110	21627876111	4297046738		21627876110	8591041126	1	0	DC	DC	FIR1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2017-12-11		2017-11-28	2017-12-11
3405605	10	21655828048	8589936029	4295867430		55835453254	8589936029	0	1	AC	AC	2HU	DEU	ORD	ORD	COM	FRA	FRA	4294951609		2005-05-12	2017-11-28	9999-12-31
3405606	10	236804169294	25727415630	5042212412		25727415629	25727415630	0	1	AC	AC	03E0	TDG	ORD	ORD	COM	CAN	CAN	4294951901		2017-11-21	2017-11-27	9999-12-31
3405607	10	21627739299	21627735370	4295871240		21627739299	8590921203	1	0	DC	AC	2909	HKG	RTS	RTS	COM	HKG	HKG	4294951536	2017-12-07	1988-12-30	2017-11-28	2017-12-06
3405608	10	21627759856	21627759857	5059095932		21627759856	21627759857	1	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951782	2021-08-30		2017-11-28	2021-08-30
3405624	10	21780717279	21600589309	5051778818		21780717279		1	0	DC	DC	R06	FRA	ORD	ORD	COM	SWE	SWE	1004365471	2024-05-16		2020-11-12	9999-12-31
3405625	10	21626602832	21626600302	4296130529		21626602832	21539597401	1	0	DC	DC	DOXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2017-11-27	2014-04-07	2017-11-15	2017-11-27
3405640	10	21629382144	8590925685	4295890923		55835556377	8590925685	0	1	DC	AC	0QJU	LSE	ORD	ORD	COM	CHE	CHE	4294951272	2021-02-04	2005-03-31	2017-12-08	2020-12-04
3405658	10	21626483907	21626483905	5045850207		21626483907	21626483905	1	1	AC	AC	272550	KSC	ORD	ORD	COM	KOR	KOR	4294951871		2017-11-29	2017-11-27	9999-12-31
3405659	10	21626349771	21626348467	5057798282		21626349767	21626348467	0	1	AC	AC	1997	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2017-11-23	2017-11-29	9999-12-31
3405660	10	25727415326	21475136306	5001203789	21475802563	21475802562	21475136306	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951307	2024-05-08	2011-04-08	2017-11-28	2024-05-08
3405661	10	21598605398	8590001642	4295863845		55834588415	8590001642	0	1	AC	AC	002129	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2007-04-20	2016-11-01	9999-12-31
3405662	10	21627694914	21627694913	5059085816		21627694914	21627694913	1	1	DC	DC	282690	KSC	ORD	ORD	COM	KOR	KOR	4294951693	2024-10-08		2017-11-27	2024-10-07
3405663	10	21625117131	21625068309	5040244332		21625117131	21625068309	1	1	AC	AC	3997	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2017-11-29	2017-10-26	9999-12-31
3405664	10	21626353411	21626353412	4295857486		21626353411	8590922855	1	0	DC	DC	AKMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2017-12-11	2007-02-06	2017-11-10	2017-12-11
3405666	10	25727415329	21617544334	5056434372		25727415329	21617544334	1	1	AC	AC	CIA	HNX	ORD	ORD	COM	VNM	VNM	4294951716		2017-11-29	2017-11-27	9999-12-31
3405667	10	21624687821	21624463590	5057951463		21624687821	21624463590	1	1	AC	AC	BGT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2017-11-29	2017-10-23	9999-12-31
3405692	10	25727415304	25727415305	5048023438		25727415304	21578155177	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951174	2017-12-27		2017-11-29	2017-12-27
3405693	10	21627875043	21627875017	4295865223		21627875043	8590026294	1	0	DC	AC	2910	HKG	RTS	RTS	COM	HKG	CYM	4294951260	2017-12-08	2006-06-23	2017-11-29	2017-12-07
3405694	10	21578155626	21578155177	5048023438		21578155626	21578155177	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951174	2019-12-09		2015-12-17	2019-12-10
3405696	10	21578155630	21578155179	5048023438		21578155630	21578155177	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951174	2019-12-09		2015-12-17	2019-12-10
3405697	10	21578155632	21578155185	5048023438		21578155632	21578155177	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951174	2019-12-09		2015-12-17	2019-12-10
3405698	10	21578155633	21578155188	5048023438		21578155633	21578155177	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951174	2019-12-09		2015-12-17	2019-12-10
3405699	10	21578155637	21578155192	5048023438		21578155637	21578155177	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951174	2019-12-09		2015-12-17	2019-12-10
3405760	10	21656679341	8589959375	4295904410	55838323798	55839223392	8590920235	0	0	AC	AC	LENB*	BIV	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2017-11-22	9999-12-31
3405762	10	21667706167	8590003511	4295869553		55837367516	8590003511	0	1	AC	AC	WSUN	MXQ	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-12	2017-10-31	9999-12-31
3405763	10	21627985369	21627985370	5035256899		21627985369	21627985370	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2021-10-26		2017-11-29	2021-10-26
3405872	10	21623231025	21623197572	4295890174		21623231025	8590927574	1	0	DC	DC	ENRO BTA UE	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951544	2017-11-29	2000-10-10	2017-09-28	2017-11-29
3405903	10	21578739658	21578738678	5044167427		21578739658	21552233899	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2019-07-08		2017-07-26	2019-07-08
3405904	10	21627998618	21606355905	5000057220		21627998618	21606355905	1	1	AC	AC	SIMEPROP	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2017-11-30	2017-11-29	9999-12-31
3405905	10	21627998621	21606241633	4298041637		21627998621	21606241633	1	1	AC	AC	SDG	KLS	ORD	ORD	COM	MYS	MYS	4294951435		2017-11-30	2017-11-29	9999-12-31
3405956	10	21627996708	21618338538	5051389952		21627996708	21618338538	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951550	2025-12-27		2017-11-29	2025-12-26
3405957	10	21627996709	21627993376	5051389952		21627996709	21618338538	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951550	2025-12-27		2017-11-30	2025-12-26
3405958	10	21627996710	21627993377	5051389952		21627996710	21618338538	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951550	2025-12-27		2017-11-29	2025-12-26
3405959	10	21627552140	21627528689	5059068294		21627552140	21627528689	1	1	AC	AC	6670	TAI	ORD	ORD	COM	TWN	TWN	4294951610		2017-11-30	2017-11-29	9999-12-31
3405960	10	21625305573	21625305574	4295858314		21625305573	8590943858	1	0	DC	DC	MEDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2017-12-01		2017-10-27	2017-12-01
3405961	10	55835595655	8590941361	4295858589		55835595655	8590941361	1	1	AC	AC	NEU	ASX	FULLPAID	FULLPAID	COM	AUS	NZL	4294951272		2005-02-03	2017-11-21	2017-11-29
3405962	10	21628052059	21628052060	5046394110		21628052059	8589993995	1	0	DC	AC	KLA	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2022-02-09		2017-11-29	2022-02-09
3405963	10	21625783084	21625781537	4298140107		21625783084	8591271904	1	0	DC	AC	08689017	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2017-11-14	2009-02-03	2017-11-03	2017-11-13
3405964	10	21616278028	21615912414	5035303175		21616278028	21615912414	1	1	AC	AC	WEGE	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2017-11-30	2017-11-24	9999-12-31
3405965	10	21627281982	21625082985	5038046384		21627281982	21625082985	1	1	DC	DC	138580	KOE	ORD	ORD	COM	KOR	KOR	4294951205	2024-11-22		2017-11-22	2024-11-21
3405966	10	21625071112	21625071113	4298142545		21625071112	21546562803	1	0	DC	DC	UBNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2017-12-05	2014-09-22	2017-10-25	2017-12-05
3405967	10	25727416289	21596769438	5052135118		25727416289	21596769438	1	1	AC	AC	603848	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2017-12-01	2017-11-13	9999-12-31
3405968	10	25727416295	21576573964	5000512442		25727416295	21576573964	1	1	AC	AC	603711	SHH	ORD	ORD	COM	CHN	CHN	4294951434		2017-11-30	2017-11-13	9999-12-31
3405969	10	21627787717	21626258322	5059028776		21627787717	21626258322	1	1	AC	AC	9I7	SES	ORD	ORD	COM	SGP	SGP	4294951595		2017-11-30	2017-11-27	9999-12-31
3405970	10	21627552138	21627528652	5059068235		21627552138	21627528652	1	1	AC	AC	6668	TAI	ORD	ORD	COM	TWN	TWN	4294951845		2017-11-30	2017-11-24	9999-12-31
3405971	10	21627796355	21627796356	5059090620		21627796355	21627796356	1	1	AC	AC	SET	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951321		2017-11-30	2017-11-27	2025-06-13
3405972	10	21628048826	21628048829	5097005114		21628048826	21512541085	1	0	DC	DC	FCC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951901	2019-06-21	2012-02-10	2017-11-29	2019-06-21
3406027	10	21628049890	21617550327	5053247971		21619374479	21617550327	0	1	DC	DC	CMT	FRA	ORD	ORD	COM	PER	CAN	4294951916	2020-02-03		2017-11-29	2020-02-03
3406028	10	21709687546	21608467671	5051787636		25727419199	21608467671	0	1	AC	AC	S060	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2017-09-27	2017-11-29	9999-12-31
3406030	10	21628143335	21628143336	4295859731		21628143335	8590934955	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	GVTDA	BRA	BRA	4294951179	2018-04-24	1971-06-30	2017-11-30	2018-04-24
3406031	10	21628142451	21628142452	4295859731		21628142451	8590934955	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	GVTDA	BRA	BRA	4294951179	2018-04-24	1971-06-30	2017-11-30	2018-04-24
3406034	10	55835579003	8590922531	4295857151		55835579003	8590930261	1	0	DC	DC	KZA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2023-11-15	1994-09-01	2017-11-16	2017-11-27
3406142	10	21628164231	21628164232	4295884047		21628164231	8589938250	1	0	DC	AC	MMAG-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2022-11-25	2004-02-27	2017-11-30	2022-11-25
3406203	10	21626761290	21626761291	4295868061		21626761290	8589949818	1	0	DC	DC	INNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951203	2017-11-29	1998-06-23	2017-11-15	2017-11-29
3406217	10	21626285716	21626285717	4297985894		21626285716	21537222959	1	0	DC	DC	EXSYAA	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2017-11-27	2014-02-18	2017-11-10	2017-11-27
3406219	10	21628160210	21584407141	5050697411		21628160210	21584407141	1	1	AC	AC	GPI	SET	ORD	ORD	COM	THA	THA	4294951766		2017-12-01	2017-11-30	9999-12-31
3406220	10	21628160211	21628159165	5050697411		21628160211	21584407141	1	0	AC	AC	GPI-F	SET	ORD	ORD	COM	THA	THA	4294951766		2017-12-01	2017-12-01	9999-12-31
3406221	10	21628160212	21628159166	5050697411		21628160212	21584407141	1	0	AC	AC	GPI-R	SET	NVDR	NVDR	COM	THA	THA	4294951766		2017-12-01	2017-12-01	9999-12-31
3406222	10	55835587012	8590936241	4295857176		55835587012	8590936241	1	1	DC	DC	CSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2017-11-20	2017-11-30
3406223	10	21627871451	21625644175	5035095779		21627871451	21625644175	1	1	AC	AC	007680	KOE	ORD	ORD	COM	KOR	KOR	4294951329		2017-12-01	2017-11-28	9999-12-31
3406224	10	21626488887	21596435799	5046050263		21626488887	21596435799	1	1	AC	AC	002913	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-12-01	2017-11-13	9999-12-31
3406225	10	55835575762	8590923246	4295858406		55835575762	8590923246	1	1	DC	DC	AZS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-05-21		2017-11-21	2017-11-30
3406226	10	21628203312	21626180218	5059021008		21628203312	21626180218	1	1	DC	DC	A1C	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-05-17		2017-12-01	2019-05-17
3406328	10	55835571449	8590964759	4295858507		55835571449	8590964759	1	1	AC	AC	VRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-18	2017-12-05	2017-12-08
3406329	10	21632738605	21627759857	5059095932		21627759856	21627759857	0	1	DC	DC	F0G	BER	ORD	ORD	COM	DEU	DEU	4294951782	2019-02-26		2017-11-29	2021-08-30
3406342	10	21628259044	21628259045	5055459152		21628259044	21677357447	1	0	DC	DC	EJFZ	LSE	REDEEM	REDEEM	CINV	JEY	JEY	4294951307	2022-12-01	2017-04-07	2017-12-01	2022-12-01
3406355	10	236784382006	8590943072	4298040481		21621817114	8590943072	0	1	AC	AC	RCDC	LAS	ORD	ORD	COM	GBR	GBR	4294951997		2004-07-15	2024-07-07	9999-12-31
3406375	10	21628061054	21628059082	5044760203		21628061054	21628059082	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951173	2022-08-04		2017-11-30	2022-08-04
3406376	10	21628049929	21614078893	5056387331		21625288342	21614078893	0	1	DC	AC	5PU	STU	ORD	ORD	COM	CHN	CYM	4294951831	2021-03-01	2017-11-09	2017-11-30	2021-03-01
3406379	10	21628252946	21565632710	5001226978		21565632709	21565632710	0	1	AC	AC	1FQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2015-06-17	2017-11-30	9999-12-31
3406380	10	21628252867	21563805434	4297646786		21565836359	21563805434	0	1	DC	DC	A1W	DEU	CHESS	CHESS	COM	USA	USA	4294951301	2019-08-30		2017-11-30	2019-08-30
3406381	10	21628252538	21598801014	5052140978		21598801012	21598801014	0	1	DC	DC	APT	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2022-11-22		2017-11-30	2022-11-22
3406460	10	21629361806	8590926929	4295871973		55838738885	8590926929	0	1	DC	DC	B82	DEU	ORD	ORD	COM	HKG	CYM	4294951434	2021-08-12		2020-09-14	2021-08-12
3406462	10	21859334821	21627588865	5059062374		21627588864	21627588865	0	1	AC	AC	1BZ	DEU	ORD	ORD	COM	GBR	GBR	4294951206		2017-11-27	2017-12-01	9999-12-31
3406465	10	21628259088	21628259089	5001231790		21628259088	21475674203	1	0	DC	DC	CATC	LSE	ORD	ORD	CINV	BMU	BMU	4294951307	2024-12-19		2017-12-01	2024-12-19
3406469	10	55835583884	8589999980	4295858819		55835583884	8589999980	1	1	AC	AC	CMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-10	2017-11-16	2017-12-01
3406470	10	21626018865	21623820639	5057938012		21626018865		1	0	AC	AC	NLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333			2017-11-07	9999-12-31
3406472	10	21627188175	21596419454	5050699008		21627188175	21596419454	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951174	2025-04-01		2017-11-20	2025-04-01
3406475	10	25727415135	21475119661	5001188067		25727415135	21475119661	1	1	AC	AC	CAG	HNX	ORD	ORD	COM	VNM	VNM	4294951711		2017-12-04	2017-11-29	9999-12-31
3406476	10	21626285326	21626285327	4295857495		21626285326	8590924899	1	0	DC	DC	ADNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-07	1996-09-17	2017-11-10	2017-12-07
3406477	10	21628433508	21628433509	5052539641		21628433508	21628433509	1	1	DC	DC	NEW	ASX	DEFER	DEFER	COM	AUS	AUS	1004365480	2023-02-28		2021-07-01	2023-02-28
3406478	10	25727416217	21593041580	5051386502		25727416217	21593041580	1	1	AC	AC	603917	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-12-04	2017-11-15	9999-12-31
3406524	10	21656679776	25769769310	4297709480	25769769309	25769769294	25769769310	0	1	DC	AC		BIV	ADR	ADR	COM	USA	FRA	4294951202	2020-02-15		2017-11-28	2020-02-15
3406525	10	21656679958	8589979372	4295873511	55838326782	55839435021	8589979372	0	1	AC	AC	WNSN	BIV	ORD	ORD	COM	IND	JEY	4294951782		2006-07-26	2017-11-28	2024-03-28
3406533	10	21796657570	8589978357	4295868095		55835463779	8589978357	0	1	AC	AC	5L1	FRA	ORD	ORD	COM	FRA	FRA	4294951870		1956-08-13	2021-02-05	9999-12-31
3406544	10	21624076993	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	IBB	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-11	9999-12-31
3406547	10	21624076898	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	IBBCL	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-13	9999-12-31
3406558	10	21628438433	21628061205	5057802992		21628438433	21628061205	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951199	2023-09-25		2017-12-04	2023-09-25
3406561	10	25727414766	25727414767	4298008653		25727414766	8589978258	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2017-12-22	1998-08-02	2017-12-08	2017-12-27
3406702	10	21629382125	21539415670	5040197531		21539640077	21539415670	0	1	AC	AC	0QTW	LSE	ORD	ORD	COM	NOR	NOR	4294951795		2014-04-11	2017-12-08	9999-12-31
3406736	10	21656679683	8590002265	5090636014	21509913277	55839180625	8590002265	0	1	AC	AC	SOXX*	BIV	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-12-01	9999-12-31
3406737	10	21566713476	21566413229	5046279152		21566713476	21566413229	1	1	AC	AC	EFT1T	TLX	ORD	ORD	CINV	EST	EST	4294951322		2017-12-01	2017-12-01	9999-12-31
3406738	10	21628380835	8590926147	4295918601		55838851448	8590926147	0	1	DC	AC	R00N	BER	ORD	ORD	COM	CAN	CAN	4294951953	2021-07-01	1981-09-25	2017-12-01	2021-07-01
3406739	10	25727416086	25727416087	5000053573		25727416086	21475134089	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951329	2025-10-31		2019-03-07	2026-03-24
3406742	10	21627534459	21625618488	5045810457		21627534459	21625618488	1	1	AC	AC	234300	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2017-12-05	2017-11-24	9999-12-31
3406743	10	21625006404	21624942795	5057989697		21625006404	21624942795	1	1	AC	AC	SEC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-12-05	2017-10-25	9999-12-31
3406744	10	21628356423	21628356415	5059344674		21628356423	21628356415	1	1	AC	AC	281820	KSC	ORD	ORD	COM	KOR	KOR	4294951254		2017-12-05	2017-12-01	9999-12-31
3406745	10	21628711709	21628711702	4295888083		21628711701	8590927349	0	0	DC	DC	CODR	SES	RTS	RTS	COM	HKG	BMU	4294951430	2017-12-21	2002-12-18	2017-12-08	2017-12-15
3406746	10	25727416874	25727416875	5050715048		25727416874	21585811290	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951283	2017-12-05	2016-04-14	2017-11-02	2017-12-01
3406747	10	21625617297	21625617298	4295883551		21625617297	8590027637	1	0	DC	DC	ASIAPLY-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951951	2017-11-27	2003-06-20	2017-11-06	2017-11-26
3406750	10	21624447897	21611364684	5055468137		21624447897	21611364684	1	1	AC	AC	8495	HKG	ORD	ORD	COM	HKG	CYM	4294951593		2017-12-05	2017-11-23	9999-12-31
3406753	10	25727414989	25727414988	4296040946		25727414989	8589960886	1	0	AC	AC	STV17	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2017-12-04	9999-12-31
3406754	10	21628755391	21628599942	5059043072		21628755391	21628599942	1	1	AC	AC	2020	OSL	ORD	ORD	COM	BMU	BMU	4294951744		2017-12-05	2017-12-05	9999-12-31
3406755	10	21628604191	21624604378	5057958675		21628604191	21624604378	1	1	AC	AC	ZODIAC	NSI	ORD	ORD	COM	IND	IND	4294951968		2017-12-05	2017-12-04	9999-12-31
3406756	10	21621499960	21621361290	5057796920		21621499960	21621361290	1	1	AC	AC	FELIX	NSI	ORD	ORD	COM	IND	IND	4294951795		2017-12-05	2017-12-04	9999-12-31
3406757	10	21628214856	21628214857	4295858878		21628214856	8590923218	1	0	DC	DC	BLKR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2017-12-08		2017-11-30	2017-12-08
3406759	10	21627695228	21606219358	5000593491		21627695228	21606219358	1	1	AC	AC	066360	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2017-12-04	2017-11-27	9999-12-31
3406760	10	21627998569	21627998460	5059040268		21627998569	21627998460	1	1	AC	AC	PSSI	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2017-12-05	2017-11-29	9999-12-31
3406762	10	21628711701	21628711702	4295888083		21628711701	8590927349	1	0	DC	DC	COCR	SES	RTS	RTS	COM	HKG	BMU	4294951430	2017-12-21	2002-12-18	2017-12-04	2017-12-20
3406766	10	21626578993	21596390137	5000577632		21626578993	21596390137	1	1	AC	AC	002915	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-12-05	2017-11-14	9999-12-31
3406767	10	21626578996	21591843109	5051390777		21626578996	21591843109	1	1	AC	AC	300730	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-12-05	2017-11-14	9999-12-31
3406817	10	21626875787	25727416350	5056443584	25727416349	25727416348	25727416350	0	1	AC	AC	C9X0	DEU	ORD	ORD	COM	USA	USA	4294952001		2017-11-14	2017-11-17	9999-12-31
3406822	10	21663433245	21626160909	4298521163		21626162830	21626160909	0	1	DC	AC	B04	BER	ORD	ORD	COM	USA	USA	4294951765	2026-01-01	2017-11-20	2019-04-01	2025-12-31
3406832	10	21628773979	21628773980	4295883898		21628773979	8589989910	1	0	DC	DC	ATTA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951915	2022-11-28	1996-02-15	2017-12-06	2022-11-28
3406833	10	21684599529	8590941776	4295919596		55838840529	8590941776	0	1	AC	AC	1XNA	TDG	ORD	ORD	COM	CAN	CAN	4294951216		1984-04-13	2017-12-04	9999-12-31
3406836	10	21628219819	21628200398	5059344331		21628219819	21628200398	1	1	DC	AC	AWRD	NGM	ORD	ORD	COM	SWE	SWE	4294951779	2025-05-28		2017-12-01	2025-05-28
3406842	10	21627767840	21627277103	5046719941		21627767840	21627277103	1	1	DC	DC	ALK	MIL	ORD	ORD	COM	ITA	ITA	4294951779	2025-07-14		2017-12-01	2025-07-14
3406860	10	21629378941	21610590983	5053126906		21610590982	21610590983	0	1	AC	AC	0ROH	LSE	ORD	ORD	COM	ITA	ITA	4294951687		2017-12-04	2017-12-08	9999-12-31
3406874	10	21624687856	21624376020	5057951276		21624687856	21624376020	1	1	AC	AC	PKD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2017-12-06	2017-10-23	9999-12-31
3406875	10	25727414953	25727414954	5059918280		25727414953	25727414954	1	1	AC	AC	YACO	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2017-12-13	2017-12-05	9999-12-31
3406877	10	21627988908	21625459725	4297831563		21627988908	21625459725	1	1	AC	AC	241770	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2017-12-06	2017-11-29	9999-12-31
3406878	10	21628366677	21628364459	5040257792		21628366677	21530419822	1	0	DC	DC	2912	HKG	ORD	ORD	COM	HKG	CYM	4294951430	2018-01-15	2013-10-11	2017-12-04	2018-01-14
3406879	10	55853999135	8590931956	4295858621		55853999135	8590931956	1	1	AC	AC	AN1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		2005-12-09	2017-11-24	2017-12-05
3406880	10	21626761523	21626761524	5037632064		21626761523	21508289657	1	0	DC	DC	ICQNA	ASX	DEFER	DEFER	COM	MYS	AUS	4294951197	2017-12-12		2017-11-15	2017-12-12
3406881	10	21628591652	21628588792	5050699008		21628591652	21596419454	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951174	2025-04-01		2017-12-06	2025-04-01
3406882	10	21628591656	21628588793	5050699008		21628591656	21596419454	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951174	2025-04-01		2017-12-04	2025-04-01
3406883	10	21626285609	21626285610	4295857471		21626285609	8590925603	1	0	DC	DC	ARXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-11	1985-04-26	2017-12-05	2017-12-11
3406884	10	21626285615	21626285616	5000090040		21626285615	8591342925	1	0	DC	DC	TONNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-12-11	2009-08-14	2017-11-09	2017-12-11
3406892	10	55838301077	8589989529	4295859550		55838855271	8589989529	0	1	DC	AC	SPEC.BE	PLU	ORD	ORD	COM	BEL	BEL	4294951480	2012-01-17		2007-10-27	2017-12-06
3406921	10	21628939917	21628939918	4298052287		21628939917	21628939918	1	1	AC	AC	NES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2017-12-07	2017-12-06	9999-12-31
3406925	10	21629380909	21550287390	5037614167		21550287885	21550287390	0	1	DC	AC	0RVG	LSE	ORD	ORD	COM	SWE	SWE	4294951703	2022-11-07	2017-10-27	2017-12-08	2022-11-07
3406929	10	21628936507	21475077277	5064667225		21475111611	21475077277	0	1	DC	AC	A491	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2022-11-17		2021-12-31	2024-07-04
3406931	10	21626159917	21626050381	5035545827		21626159917	21626050381	1	1	AC	AC	ALDVI	PAR	ORD	ORD	COM	FRA	FRA	4294951270		2017-12-06	2017-11-21	9999-12-31
3406932	10	21626607238	21626603667	5044028894		21626607238	21550076339	1	0	DC	DC	GABA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2017-12-05	2014-11-03	2017-11-15	2017-12-05
3406948	10	21628770514	21622857005	5051601484		21628770514	21622857005	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951588	2020-02-26		2017-12-05	2020-02-26
3406950	10	21628770022	21628770023	5057803001		21628770022	21628770023	1	1	AC	AC	GOV	WSE	ORD	ORD	COM	POL	POL	4294951216		2017-12-06	2017-12-04	9999-12-31
3406952	10	21633835864	25727415792	5057754612	25727415790	25727415791	25727415792	0	1	DC	DC	DTSd	BCO	ORD	ORD	COM	GBR	JEY	4294951700	2021-07-26		2017-11-23	2020-10-09
3407032	10	21474904176	8589968265	4295872128		55838758322	8589968265	0	1	DC	AC	0RKZ	LSE	ORD	ORD	COM	HUN	HUN	4294951362	2017-12-06	1998-06-02	2017-03-14	2017-12-06
3407033	10	21628438434	21628438169	5055466728		21628438434	21628438169	1	1	AC	AC	TSEC	STO	ORD	ORD	COM	SWE	SWE	4294951778		2017-12-06	2017-12-04	9999-12-31
3407043	10	21626607141	21626606935	5059002857		21626607141	21626606935	1	1	AC	AC	SBRE	LSE	ORD	ORD	COM	GBR	GBR	4294951344		2017-12-06	2017-12-05	9999-12-31
3407047	10	21628928644	21625082239	5057991300		21628928644	21625082239	1	1	AC	AC	RHY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263		2017-12-07	2017-12-06	9999-12-31
3407054	10	21628216149	21628215992	4296137895		21628216149	21628215992	1	1	AC	AC	LIVA	MUS	ORD	ORD	COM	OMN	OMN	4294951347		2017-12-06	2017-12-01	9999-12-31
3407055	10	21625305374	21625305375	4298019171		21625305374	8590984972	1	0	DC	DC	ICGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2017-12-12	2008-06-19	2017-10-27	2017-12-06
3407056	10	21627796737	21627796738	4296452163		21627796737	8589951774	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2019-07-30	1995-12-12	2017-11-28	2017-12-08
3407057	10	21625833436	21625833437	4295858166		21625833436	8590930196	1	0	DC	DC	SURNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2017-12-08	1992-01-23	2017-11-03	2017-12-08
3407058	10	21628893103	21575619451	5035507731		21628893103	21575619451	1	1	AC	AC	THG	SET	ORD	ORD	COM	THA	THA	4294951283		2017-12-07	2017-12-06	9999-12-31
3407059	10	21628893105	21628892678	5035507731		21628893105	21575619451	1	0	AC	AC	THG-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2017-12-07	2017-12-06	9999-12-31
3407060	10	25727415556	21610545466	5055444685		25727415556	21610545466	1	1	AC	AC	603890	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-12	2017-11-22	9999-12-31
3407061	10	21598611051	21573178425	5046711591		21573178469	21573651111	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951436	2022-08-30	2017-10-31	2017-12-06	2022-08-29
3407062	10	25727414915	21628598435	5059716092		25727414915	21628598435	1	1	AC	AC	TLD	HSX	ORD	ORD	COM	VNM	VNM	4294951882		2017-12-07	2017-12-05	9999-12-31
3407063	10	21620985469	21584761759	5050699006		21620985469	21584761759	1	1	AC	AC	8406	HKG	ORD	ORD	COM	CHN	CYM	4294951280		2017-12-07	2017-08-30	9999-12-31
3407064	10	21628951922	21628951923	5057951866		21628951922	21628951923	1	1	DC	DC	ROO	ASX	CHESS	CHESS	COM	ISR	ISR	4294951782	2024-08-29		2023-03-31	2024-08-29
3407065	10	21628436242	21586925999	5050913355		21628436242	21586925999	1	1	AC	AC	540788	BSE	ORD	ORD	COM	IND	IND	4294951279		2017-12-05	2017-12-05	9999-12-31
3407094	10	21628964037	21622854722	5044611271		21623008622	21622854722	0	1	DC	AC	S07	FRA	ORD	ORD	COM	JPN	JPN	4294951595	2021-08-19	2017-10-25	2017-12-07	2021-08-19
3407095	10	21628964036	8589956809	4296389926		21628356727	8589956809	0	1	DC	AC	L02	FRA	ORD	ORD	COM	CAN	CAN	4294951430	2021-08-19	2017-12-01	2017-12-07	2021-08-19
3407096	10	21633835979	21611489145	5055466072	25727434644	25727434645	21611489145	0	1	DC	AC	CH11d	BCO	ORD	ORD	COM	USA	VGB	4294951738	2022-01-20	2017-08-08	2021-08-19	2021-10-01
3407097	10	21628964033	21573842401	5034837403		21573985391	21573842401	0	1	DC	AC	B14	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506	2021-08-19	2015-10-14	2017-12-07	2021-08-19
3407098	10	21628772711	21475310743	5000008363		21628772711	21475310743	1	1	AC	AC	MODON	ABD	ORD	ORD	COM	ARE	ARE	4294951333			2017-12-07	9999-12-31
3407099	10	21628827634	21628774618	5037442380		21628827634	21628774618	1	1	AC	AC	TPGR	NGM	ORD	ORD	COM	SWE	SWE	4294951208		2017-12-07	2017-12-05	9999-12-31
3407100	10	21628832472	21628832268	5044716394		21628832472	21628832268	1	1	AC	AC	DEVP B	STO	ORD	ORD	COM	SWE	SWE	4294951205		2017-12-07	2017-12-05	9999-12-31
3407116	10	21625530510	21625524379	5052542365		21625530510	21602593202	1	0	DC	DC	AERO BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2017-12-07	2016-12-20	2017-10-31	2017-12-07
3407128	10	21628964522	8589990205	4297919683		21628964522	8589990205	1	1	AC	DC	DWH	VIE	ORD	ORD	COM	DEU	DEU	4294951356	2020-03-28		2017-12-07	2020-03-28
3407130	10	21624238967	21624236800	5045823487		21624238967	21561267957	1	0	DC	DC	IVISYS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2017-12-07		2017-10-13	2017-12-07
3407132	10	21644782366	21583614665	5050640369		21583738997	21583614665	0	1	DC	DC	B11	FRA	ORD	ORD	COM	GBR	GBR	4294951202	2022-03-16		2017-12-07	2022-03-16
3407133	10	21628982697	21565172945	5039188484		21565181768	21565172945	0	1	DC	DC	K0G	BER	ORD	ORD	COM	FIN	FIN	4294951592	2019-06-25		2017-12-07	2019-06-24
3407134	10	236782487238	21572606753	5046708692		21572671431	21572606753	0	1	AC	AC	1DQ	FRA	ORD	ORD	COM	FRA	FRA	4294951590		2015-12-02	2017-12-07	9999-12-31
3407135	10	21628992525	21554723578	5044195147	21554723579	21554723576	21554723578	0	1	DC	DC	H0X	STU	ADR	ADR	COM	CHN	CYM	1004365603	2021-10-01		2017-12-07	2021-10-01
3407136	10	21797555776	21475794431	4297313746		21475794432	21475794431	0	1	DC	DC	Z03	DEU	ORD	ORD	COM	SWE	SWE	4294951568	2021-10-19		2021-10-12	2021-10-19
3407137	10	21628966042	21627911209	5059100176		21628966042	21627911209	1	1	DC	AC	JB7	GER	ORD	ORD	CINV	DEU	DEU	4294951319	2022-01-26		2017-11-30	2022-01-26
3407165	10	21626951084	21626941730	4298025347		21626951084	8590001889	1	0	DC	DC	CBA UR	STO	RTS	RTS	COM	SWE	SWE	4294951866	2017-12-06		2017-11-20	2017-12-06
3407187	10	21625979641	21625979642	5059015051		21625979641	21625979642	1	1	DC	DC		NSX	ORD	ORD	COM	MYS	CYM	4294951197	2024-03-01		2017-12-06	2024-03-01
3407188	10	21629140427	21629140423	5045131141		21629140427	21629140423	1	1	DC	DC	CRD	ASX	CHESS	CHESS	COM	USA	USA	4294951380	2019-10-18		2017-12-07	2019-10-18
3407189	10	21628336637	21620403538	5000059600		21628336637	21620403538	1	1	AC	AC	272450	KSC	ORD	ORD	COM	KOR	KOR	4294951734		2017-12-08	2017-12-01	9999-12-31
3407195	10	21624373647	21611256908	5055465634		21624373647	21611256908	1	1	AC	AC	8429	HKG	ORD	ORD	COM	HKG	CYM	4294951568		2017-12-08	2017-11-28	9999-12-31
3407196	10	21593279893	21580941966	5000610990		21593279893	21580941966	1	1	AC	AC	1697	HKG	ORD	ORD	COM	CHN	CHN	4294951362		2017-12-08	2017-11-29	9999-12-31
3407197	10	21625244067	21625243580	4295882123		21625244067	8589980869	1	0	DC	AC	06516017	KOE	RTS	RTS	COM	KOR	KOR	4294951687	2017-11-07		2017-10-27	2017-11-06
3407198	10	21629167486	21629167482	4295886418		21629167486	8589961222	1	0	DC	DC	RFKA	WSE	ORD	ORD	COM	POL	POL	4294951828	2018-01-18		2017-12-08	2018-01-18
3407199	10	21622371100	21582627053	5044262919		21594746234	21582627053	0	1	AC	AC	6060	HKG	ORD	ORD	COM	CHN	CHN	4294951344		2017-09-28	2017-12-08	9999-12-31
3407200	10	21627258946	21603552889	5034750215		21627258946	21603552889	1	1	AC	AC	002917	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2017-12-08	2017-11-22	9999-12-31
3407201	10	21627144499	21603552960	5040694804		21627144499	21603552960	1	1	AC	AC	300731	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2017-12-08	2017-11-23	9999-12-31
3407202	10	21629142847	21629142848	5059086530		21629142847	21629142848	1	1	AC	AC	WGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2017-12-08	2017-12-07	9999-12-31
3407203	10	21629039482	21629037279	4295871961		21629039482	8590941900	1	0	DC	AC	2913	HKG	RTS	RTS	COM	HKG	CYM	4294951362	2017-12-19		2017-12-08	2017-12-18
3407204	10	21475753327	21475330740	4297954871		21475753327	21475330740	1	1	DC	DC	PO3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2025-02-17		2017-11-28	2017-12-08
3407205	10	21626349770	21626348467	5057798282		21626349767	21626348467	0	1	AC	AC	1997	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2017-11-23	2017-12-07	9999-12-31
3407206	10	21628336631	21625475887	5000607926		21628336631	21625475887	1	1	AC	AC	092780	KSC	ORD	ORD	COM	KOR	KOR	4294951700		2017-12-08	2017-12-06	9999-12-31
3407207	10	21622371099	21582627053	5044262919		21594746234	21582627053	0	1	AC	AC	6060	HKG	ORD	ORD	COM	CHN	CHN	4294951344		2017-09-28	2017-12-07	9999-12-31
3407208	10	21616591856	21616483786	5056412075		21616591853	21616483786	0	1	AC	AC	6088	HKG	ORD	ORD	COM	TWN	CYM	4294951212		2017-07-13	2017-12-07	9999-12-31
3407209	10	21616591857	21616483786	5056412075		21616591853	21616483786	0	1	AC	AC	6088	HKG	ORD	ORD	COM	TWN	CYM	4294951212		2017-07-13	2017-12-07	9999-12-31
3407210	10	21629064609	21621123424	4298086875		21629064609	21621123424	1	1	AC	AC	HUMAN	SET	ORD	ORD	COM	THA	THA	4294951202		2017-12-08	2017-12-07	9999-12-31
3407211	10	21629064610	21629059788	4298086875		21629064610	21621123424	1	0	AC	AC	HUMAN-F	SET	ORD	ORD	COM	THA	THA	4294951202		2017-12-08	2017-12-07	9999-12-31
3407212	10	21629064611	21629059789	4298086875		21629064611	21621123424	1	0	AC	AC	HUMAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951202		2017-12-08	2017-12-07	9999-12-31
3407213	10	21629123650	21629088537	4297207848		21629123650	21629088537	1	1	AC	AC	ROMER	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2017-12-08	2017-12-07	9999-12-31
3407214	10	21624687851	21624539228	5057957547		21624687851	21624539228	1	1	AC	AC	ICEMAKE	NSI	ORD	ORD	COM	IND	IND	4294951828		2017-12-08	2017-12-07	9999-12-31
3407215	10	21626600049	21475033164	4295883434		21626600049	8590024373	1	0	DC	DC	PA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951908	2017-11-30	2006-04-18	2017-11-22	2017-11-29
3407216	10	21627274509	21627274510	4295887946		21627274509	8589941514	1	0	DC	DC	1G0R	SES	RTS	RTS	COM	SGP	SGP	4294951998	2017-12-08	1999-12-03	2017-11-21	2017-12-07
3407217	10	21628119321	21625522565	5056443040		21628119321	21625522565	1	1	AC	AC	260930	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2017-12-07	2017-11-30	9999-12-31
3407218	10	21624687827	21624378391	5057951558			21624378391	0	0	AC	NA	SBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211			2017-10-23	9999-12-31
3407219	10	25727425567	25727425568	4297704676		25727425567	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2017-10-02	2006-12-12	2017-09-18	2017-10-02
3407222	10	55850713686	8590012716	4296393491		55838802842	8590012716	0	1	AC	AC	0KVH	LSE	ORD	ORD	COM	ROU	ROU	4294951386		2001-01-15	2009-07-24	9999-12-31
3407236	10	21627271812	21626894921	4298267632		21627271812	21626894921	1	1	DC	DC	EFECTE	HEX	ORD	ORD	COM	FIN	FIN	4294951211	2024-08-12		2017-12-07	9999-12-31
3407246	10	21624600870	21624599789	5046060318		21624600870	21583858438	1	0	DC	DC	REAL MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951333	2017-12-07	2016-03-11	2017-10-19	2017-12-07
3407247	10	21625296686	21625295966	4295985256		21625296686	8590006119	1	0	DC	DC	PAY BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2017-12-08	2004-02-26	2017-10-27	2017-12-08
3407249	10	21626893136	21626887062	5052128506		21626893136	21615916998	1	0	DC	DC	PEKA MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2017-12-07	2017-06-27	2017-11-17	2017-12-07
3407251	10	236784382211	21625295951	5057989348		25727416145	21625295951	0	1	DC	AC	JT13	LAS	ADR	ADR	COM	CHN	CYM	4294951197	2024-07-30	2017-11-16	2024-07-07	2024-07-30
3407252	10	21629252830	8590011856	4297860258		55838849673	8590011856	0	1	AC	AC	2CG	DEU	ORD	ORD	COM	CAN	CAN	4294951267		2005-08-11	2021-07-07	9999-12-31
3407254	10	21627282619	21627282620	4295889004		21627282619	8590015183	1	0	DC	DC	CNDN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951347	2017-12-11		2017-11-22	2017-12-11
3407255	10	21628893104	21628892677	5035507731		21628893104	21575619451	1	0	AC	AC	THG-F	SET	ORD	ORD	COM	THA	THA	4294951283		2017-12-07	2017-12-12	9999-12-31
3407256	10	21632625321	21632618988	4295890063		21632625321	8589969421	1	0	DC	DC	KAHL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951490	2018-01-31		2018-01-08	2018-01-31
3407267	10	21625620918	21625618814	4296407803		21625620918	8590012184	1	0	DC	DC	LIFE UR	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2017-11-28		2017-11-01	2017-11-28
3407271	10	21627796245	21627796246	5059096214		21627796245	21627796246	1	1	AC	AC	GSPECPLC	LAG	ORD	ORD	COM	NGA	NGA	4294951713		2017-11-27	2017-12-20	9999-12-31
3407272	10	21616865078	8590941441	4295887134		55835421718	8589989040	0	0	DC	DC	PLZB	LSE	ADR	ADR	COM	RUS	RUS	4294951923	2023-07-25	2013-06-04	2017-07-04	2023-07-25
3407324	10	21623091498	21623086942	5051790574		21623091498	21595693829	1	0	DC	DC	EOID MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365447	2017-12-08	2016-09-20	2017-09-27	2017-12-08
3407417	10	21628952362	21628902209	5045182699		21628952362	21628902209	1	1	AC	AC	MAGI	STO	ORD	ORD	COM	SWE	SWE	4294951201		2017-12-08	2017-12-07	9999-12-31
3407422	10	21632449120	18068092311	5090637294		21616157508	18068092311	0	1	AC	AC	0DWR	LSE	ETFE	ETFE	CINV	LUX	LUX				2018-01-08	9999-12-31
3407425	10	21629167412	21475093260	5001432069	25727330147	21557206996	21475093260	0	1	AC	AC	GRT	DEU	ORD	ORD	COM	CAN	CAN	4294951705		2011-06-15	2021-10-22	2025-09-06
3407463	10	21629285852	21629285853	4298114360		21629285852	8591245134	1	0	AC	AC	FINTEC-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951349		2008-12-12	2017-12-08	9999-12-31
3407468	10	21655822362	21541942507	5042935970		21541951665	21541942507	0	1	DC	DC	P0H	FRA	ORD	ORD	COM	SWE	SWE	4294951825	2022-08-05		2017-12-08	2022-08-05
3407469	10	21681872274	21475796101	4297630316		21475796102	21475796101	0	1	AC	AC	P0F	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2011-04-07	2017-12-08	9999-12-31
3407470	10	21656058735	21542999146	5042953141		21542999145	21542999146	0	1	AC	AC	1HR	DEU	ORD	ORD	COM	SWE	SWE	4294951797		2014-06-18	2017-12-08	9999-12-31
3407471	10	236804169912	21475773261	5001450274		21475793161	21475773261	0	1	AC	AC	M02	FRA	ORD	ORD	COM	SWE	SWE	4294951301		2011-04-04	2026-03-11	9999-12-31
3407478	10	21626811728	21626757821	5059040330		21626811728	21626757821	1	1	AC	AC	6563	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2017-12-19	2017-11-21	9999-12-31
3407479	10	21627361414	21627266351	5045821687		21627361414	21627266351	1	1	AC	AC	6566	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2017-12-25	2017-11-22	9999-12-31
3407480	10	21627526402	21627202830	5044014209		21627526402	21627202830	1	1	AC	AC	6565	NGO	ORD	ORD	COM	JPN	JPN	4294951602		2017-12-25	2017-11-24	
3407481	10	21675473809	21626940640	5034763117		21675473809	21626940640	1	1	AC	AC	6564	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2017-12-22	2020-06-08	9999-12-31
3407482	10	25727416635	21590241509	5000068587		25727416635	21590241509	1	1	AC	AC	600025	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2017-12-15	2017-11-07	9999-12-31
3407483	10	55835586826	8590017641	4295858456		55835586826	8590017641	1	1	AC	AC	AQC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		1999-12-17	2017-11-29	2017-12-08
3407484	10	21626911938	21626864315	4296595145		21626911938	21626864315	1	1	AC	AC	4249	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2017-12-20	2017-11-17	9999-12-31
3407485	10	21626811799	21626761317	4296689330		21626811799	21626761317	1	1	AC	AC	6235	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2017-12-20	2017-11-17	9999-12-31
3407487	10	21600782797	21599890168	5052523637		21600782797	21599890168	1	1	AC	AC	1417	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2017-12-11	2017-11-29	9999-12-31
3407488	10	21627875025	21627365111	5056439027		21627875025	21627365111	1	1	AC	AC	2227	HKG	ORD	ORD	COM	SGP	CYM	4294951806		2017-12-11	2017-11-29	9999-12-31
3407489	10	21627993297	21613474926	4298166183		21627993297	21613474926	1	1	AC	AC	1475	HKG	ORD	ORD	COM	HKG	HKG	4294951427		2017-12-11	2017-11-29	9999-12-31
3407490	10	21626571991	21626571986	4295881051		21626571991	8589973557	1	0	DC	AC	00431017	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2017-11-23	1978-06-28	2017-11-14	2017-11-22
3407493	10	21625523295	21625523296	4295857445		21625523295	8591047156	1	0	DC	DC	PLCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2018-01-22		2017-10-31	2017-12-07
3407498	10	21628038445	21628038447	5059104274		21628038445	21628038447	1	1	DC	DC	CFW	NSX	ORD	ORD	COM	AUS	CYM	4294951244	2026-02-17	2017-12-11	2017-12-07	2019-11-27
3407499	10	21629168816	21629168810	4298175458		21629168816	21629168810	1	1	AC	AC	DNAMEDIA	NSI	ORD	ORD	COM	IND	IND	4294951542		2017-12-11	2017-12-07	9999-12-31
3407500	10	21623835165	21623599775	5057860170		21623835165	21623599775	1	1	AC	AC	SHRADHA	NSI	ORD	ORD	COM	IND	IND	4294951812		2017-12-11	2017-12-08	9999-12-31
3407504	10	21629380281	8589992343	4295886905		55838805779	8589992343	0	1	DC	AC	0NVT	LSE	ORD	ORD	COM	PRT	PRT	4294951543	2025-03-04		2017-12-08	2025-03-04
3407507	10	21629087362	21628020745	5059063324		21629087362	21628020745	1	1	DC	DC	IDM	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2019-12-12		2017-12-08	2019-12-12
3407508	10	21628061189	8590929071	4295921551		55838852788	8590929071	0	1	AC	AC	41K	DEU	ORD	ORD	COM	CAN	CAN	4294951924		1989-04-24	2017-11-29	9999-12-31
3407514	10	21627491657	21627433843	5046041578		21627491657	21563805439	1	0	DC	DC	SCIB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2017-12-08	2015-06-02	2017-11-23	2017-12-08
3407515	10	21629366795	21629351691	5059003029		21629366795	21629351691	1	1	DC	AC	SCOUT	STO	ORD	ORD	COM	SWE	SWE	4294951191	2026-04-01	2017-12-11	2017-12-08	2026-04-01
3407525	10	21629381948	21623474624	5039191287		21623551951	21623474624	0	1	AC	AC	0RUW	LSE	ORD	ORD	COM	SWE	SWE	4294951806		2017-10-06	2017-12-08	9999-12-31
3407528	10	21628023090	21628023091	4297752508		21628023090	8590219066	1	0	DC	DC	ANFO1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2017-12-07		2017-11-29	2017-12-07
3407557	10	21629381964	21622457689	5050658733		21622512991	21622457689	0	1	DC	DC	0RUR	LSE	ORD	ORD	COM	ITA	ITA	4294951854	2019-12-31		2017-12-08	2019-12-31
3407571	10	21629327579	21629289884	5051770611		21629327579	21629289884	1	1	AC	AC	ACCON	STO	ORD	ORD	COM	SWE	SWE	4294951214		2017-12-11	2017-12-08	9999-12-31
3407572	10	21629331227	21629331224	5059064203		21629331227	21629331224	1	1	DC	DC	MLAIM	EMA	ORD	ORD	COM	FRA	FRA	4294951249	2022-10-24	2017-12-11	2017-12-08	2022-10-24
3407585	10	21627202291	21627197962	5044199781		21627202291	21554831333	1	0	DC	DC	INTU UR	STO	RTS	RTS	COM	SWE	SWE	4294951547	2017-12-08		2017-11-20	2017-12-08
3407586	10	21629382293	8590702088	4297692694		55838852733	8590702088	0	1	DC	AC	0QSN	LSE	ORD	ORD	COM	ROU	ROU	4294951349	2023-09-21		2017-12-08	2023-09-21
3407626	10	21629361881	21483937450	5037144025		21483937451	21483937450	0	1	DC	DC	D840	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2023-05-22		2017-12-08	2023-05-22
3407627	10	21629381806	21621858097	5057763878		21621858096	21621858097	0	1	DC	DC	1CP	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2023-05-22		2017-12-11	2023-05-22
3407628	10	21626178706	21626174575	5001231406		21626178706	21475667802	1	0	DC	DC	SDSD-ME	OSL	ORD	ORD	COM	CYP	CYP	4294951349	2017-12-11	2011-03-25	2017-11-09	2017-12-11
3407630	10	21629381922	21621809254	5057825063		21624075219	21621809254	0	1	AC	AC	0RV4	LSE	ORD	ORD	COM	DEU	DEU	4294951855		2017-10-13	2017-12-08	9999-12-31
3407631	10	21629381932	8590014534	5000032613		55838231421	8590014534	0	1	DC	DC	0RV7	LSE	ORD	ORD	COM	SWE	SWE	4294951349	2019-07-24		2017-12-08	2019-07-24
3407632	10	21629378474	21574017386	5046718214		21575345677	21574017386	0	1	AC	AC	0RVJ	LSE	ORD	ORD	COM	LUX	LUX	4294951328		2015-11-02	2017-12-08	9999-12-31
3407634	10	21627868976	21605163061	5053022894		21627868976	21605163061	1	1	AC	AC	300732	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2017-12-12	2017-11-28	9999-12-31
3407635	10	55835584023	8590937431	4295857857		55835584023	8590937431	1	1	DC	DC	HRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-05-30		2017-11-30	2017-12-11
3407636	10	21626873843	21626873844	4295858806		21626873843	8590942244	1	0	DC	DC	RLCNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-15	2007-06-22	2017-11-16	2017-12-15
3407637	10	55835583886	8590933551	4295857515		55835583886	8590933551	1	1	AC	AC	AS1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-08-13	2017-11-30	2017-12-11
3407638	10	21623932500	21623932501	5043440818		21623932500	21546121289	1	0	DC	DC	TPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2017-12-15		2017-10-09	2017-11-10
3407639	10	21627202826	21627202827	5037837190		21627202826	21510764432	1	0	DC	DC	KBUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951895	2017-12-13	2012-11-01	2017-11-20	2017-12-13
3407640	10	21628899129	21628897170	5057956676		21628899129	21628897170	1	1	AC	AC	ARJO B	STO	ORD	ORD	COM	SWE	SWE	4294951294		2017-12-12	2017-12-06	9999-12-31
3407641	10	21626715126	21626693939	4296176428		21626715126	21516588946	1	0	DC	DC	11481017	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2017-11-24	2013-02-07	2017-11-15	2017-11-23
3407642	10	21626715153	21626691797	5000758969		21626715153	21475023500	1	0	DC	DC	12304017	KOE	RTS	RTS	COM	KOR	KOR	4294951701	2017-11-24	2010-08-06	2017-11-15	2017-11-23
3407643	10	21626571987	21626571985	4295881702		21626571987	8589935930	1	0	DC	DC	00162017	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2017-11-23	1990-09-15	2017-11-14	2017-11-22
3407644	10	21626940132	21626939952	5000049030		21626940132	21517705493	1	0	DC	AC	09780017	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2017-11-27	2013-03-07	2017-11-17	2017-11-26
3407645	10	21629806682	21629806683	4295894628		21629806682	8590939640	1	0	DC	DC	MLCA	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2018-08-09		2017-12-11	2018-08-09
3407647	10	21621499957	21621361060	5057797017		21621499957	21621361060	1	1	AC	AC	INNOVANA	NSI	ORD	ORD	COM	IND	IND	4294951205		2017-12-12	2017-12-11	9999-12-31
3407648	10	21627272363	21626598468	5000683513		21627272363	21626598468	1	1	AC	AC	ECOC	ABJ	ORD	ORD	COM	CIV	CIV	4294951385		2017-12-13	2017-11-28	9999-12-31
3407649	10	21547022004	8589967540	4295864643		55838788471	8589967540	0	1	AC	AC	600072	SHH	ORD	ORD	COM	CHN	CHN	4294951970		1997-06-03	2017-12-08	9999-12-31
3407650	10	21547022760	8589952747	4295865371		55838788715	8589952747	0	1	AC	AC	600338	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-12-27	2017-12-08	9999-12-31
3407651	10	21547022164	8589954665	4295864078		55838788764	8589954665	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951333	2023-07-18		2017-12-08	2023-07-17
3407652	10	21547022073	8589980799	4295863947		55838789004	8589980799	0	1	AC	AC	600693	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1993-11-22	2017-12-08	9999-12-31
3407653	10	21547022321	8589954287	4295865501		55838789106	8589954287	0	1	AC	AC	600779	SHH	ORD	ORD	COM	CHN	CHN	4294951472		1996-12-06	2017-12-08	9999-12-31
3407654	10	21547022349	21475482630	4296024742		21475773009	21475482630	0	1	AC	AC	601116	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2011-03-02	2017-12-08	9999-12-31
3407655	10	25727440849	21544699083	5000704231		25727440850	21544699083	0	1	AC	AC	601212	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2017-02-15	2017-12-08	9999-12-31
3407656	10	25727438715	21553935450	5036890006		25727438716	21553935450	0	1	AC	AC	601228	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2017-03-29	2017-12-08	9999-12-31
3407657	10	25727440843	21544260118	5042216190		25727440844	21544260118	0	1	AC	AC	601858	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2017-01-18	2017-12-08	9999-12-31
3407658	10	25727436014	21514694537	5000908617		25727436015	21514694537	0	1	AC	AC	601878	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2017-06-26	2017-12-08	9999-12-31
3407659	10	25727437457	21564866751	5000561725		25727437458	21564866751	0	1	AC	AC	603113	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-05-11	2017-12-08	9999-12-31
3407660	10	25727438177	21566931746	5000706290		25727438178	21566931746	0	1	AC	AC	603225	SHH	ORD	ORD	COM	CHN	CHN	4294951687		2017-04-18	2017-12-08	9999-12-31
3407661	10	21563854931	21543042657	5041080754		21563854929	21543042657	0	1	AC	AC	603300	SHH	ORD	ORD	COM	CHN	CHN	4294951774		2015-05-29	2017-12-08	9999-12-31
3407662	10	25727433896	21577586795	5000560542		25727433897	21577586795	0	1	AC	AC	603233	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2017-07-31	2017-12-08	9999-12-31
3407663	10	25727434733	21585443733	5050707141		25727434734	21585443733	0	1	AC	AC	603305	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-07-10	2017-12-08	9999-12-31
3407664	10	25727434459	21576289133	5047640296		25727434460	21576289133	0	1	AC	AC	603387	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2017-07-17	2017-12-08	9999-12-31
3407665	10	25769765795	21538501370	5041754564		25769765796	21538501370	0	1	AC	AC	603421	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2016-10-11	2017-12-08	9999-12-31
3407666	10	25727439064	21548364207	5044010102		25727439065	21548364207	0	1	AC	AC	603517	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2017-03-17	2017-12-08	9999-12-31
3407667	10	25727440877	21561309280	5044837027		25727440878	21561309280	0	1	AC	AC	603579	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2017-01-11	2017-12-08	9999-12-31
3407668	10	25727434572	21586318081	5050722070		25727434573	21586318081	0	1	AC	AC	603595	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2017-07-12	2017-12-08	9999-12-31
3407669	10	25727439903	21545930173	5043339590		25727439904	21545930173	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951797	2024-04-25		2017-12-08	2024-04-24
3407670	10	25727434453	21506333657	5036379609		25727434454	21506333657	0	1	AC	AC	603612	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-07-18	2017-12-08	9999-12-31
3407671	10	25727440209	21553365650	5039719970		25727440210	21553365650	0	1	AC	AC	603626	SHH	ORD	ORD	COM	CHN	CHN	4294951911		2017-02-09	2017-12-08	9999-12-31
3407672	10	25727437531	21566705419	5000577549		25727437532	21566705419	0	1	AC	AC	603728	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-05-09	2017-12-08	9999-12-31
3407673	10	25727434727	21501718644	4298153706		25727434728	21501718644	0	1	AC	AC	603730	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2017-07-28	2017-12-08	9999-12-31
3407674	10	25727434711	21580282931	5000567417		25727434712	21580282931	0	1	AC	AC	603757	SHH	ORD	ORD	COM	CHN	CHN	4294951851		2017-07-11	2017-12-08	9999-12-31
3407675	10	25727438159	21564221577	4297083591		25727438160	21564221577	0	1	AC	AC	603803	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2017-04-20	2017-12-08	9999-12-31
3407676	10	25727438889	21550222678	5000539998		25727438890	21550222678	0	1	AC	AC	603833	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2017-03-28	2017-12-08	9999-12-31
3407677	10	25727440423	21553366203	5040058539		25727440424	21553366203	0	1	AC	AC	603881	SHH	ORD	ORD	COM	CHN	CHN	4294951775		2017-02-08	2017-12-08	9999-12-31
3407678	10	21594267455	21490575416	4296127439		21594267453	21490575416	0	1	AC	AC	601128	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-09-30	2017-12-08	9999-12-31
3407679	10	21554624213	21506113070	4298151148		21554624211	21506113070	0	1	AC	AC	603799	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2015-01-29	2017-12-08	9999-12-31
3407680	10	21547022503	8590017960	4295863915		55838788551	8590017960	0	1	AC	AC	600155	SHH	ORD	ORD	COM	CHN	CHN	1004365414		1998-09-18	2017-12-08	9999-12-31
3407681	10	21547022060	8589990115	4295865466		55838788939	8589990115	0	1	AC	AC	600598	SHH	ORD	ORD	COM	CHN	CHN	4294951453		2002-03-29	2017-12-08	9999-12-31
3407682	10	21627993291	8590021650	4295887576		55837459297	8590021650	0	1	DC	AC		HKG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951329	2023-11-02	1995-01-12	2017-11-30	2023-11-01
3407683	10	21628202359	21628216046	4295858878		21628202359	8590923218	1	0	DC	DC	BLKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-01-03		2017-12-07	2017-12-22
3407684	10	21627491729	21627491730	4295887769		21627491729	8589989985	1	0	DC	AC	1G2R	SES	RTS	RTS	COM	MYS	SGP	4294951333	2017-12-12	1994-07-18	2017-11-23	2017-12-11
3407685	10	21627491693	21627491694	4295888059		21627491693	8589942069	1	0	DC	DC	1G3R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2017-12-12	2004-01-16	2017-11-23	2017-12-11
3407686	10	21627491699	21627491694	4295888059		21627491693	8589942069	0	0	DC	DC	1G4R	SES	RTS	RTS	COM	SGP	SGP	4294951912	2017-12-12	2004-01-16	2017-11-23	2017-12-11
3407687	10	21627433836	21627433611	4295874713		21627433836	8590007187	1	0	DC	DC	SDPC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951272	2017-12-11	1990-05-07	2017-11-24	2017-12-10
3407688	10	21629805826	21629767716	5000037373		21629805826	8590927983	1	0	AC	AC	CORE B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2017-12-11	9999-12-31
3407689	10	21628895557	21625834078	5057940572		21628895557	21625834078	1	1	AC	AC	281740	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2017-12-12	2017-12-08	9999-12-31
3407690	10	21629703400	21629703399	5058593545		21629703400	21629703399	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951445	2021-07-27		2017-12-11	2021-07-26
3407691	10	21626715176	21626668351	4296309920		21626715176	21475814801	1	0	DC	AC	13648017	KOE	RTS	RTS	COM	KOR	KOR	4294951463	2017-11-24	2011-05-02	2017-11-15	2017-11-23
3407696	10	21629826416	25727414593	4296368418		21629826416	8590228346	1	0	DC	DC		SMA	RTS	RTS	COM	BRA	BRA	4294951349	2018-01-04		2017-12-12	2018-01-04
3407752	10	21633835914	8589995234	4295880759		55837424897	8589995234	0	1	DC	AC	RPCd	BCO	ORD	ORD	COM	JPN	JPN	4294951179	2022-01-26	2006-12-01	2017-12-12	2021-10-01
3407753	10	21633835961	21625085140	5038064855		25727414940	21625085140	0	1	DC	DC	CGEd	BCO	ORD	ORD	COM	USA	USA	4294951380	2024-11-06		2017-12-12	9999-12-31
3407757	10	21629825625	21629825627	4295860307		21629825625	8589991489	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2018-03-30	2007-08-24	2017-12-12	2018-03-30
3407766	10	21629786441	21554161027	5044178468	21556902062	21556902061	21554161027	0	1	AC	AC	E050	FRA	ORD	ORD	CINV	USA	USA	4294951322		2015-02-06	2017-12-11	9999-12-31
3407769	10	21629754189	21621430118	5057778912		21623603243	21621430118	0	1	DC	DC	41C	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2021-03-15		2017-12-08	2021-03-12
3407782	10	21628978795	21628943882	5059053619		21628978795	21628943882	1	1	AC	AC	LYKO A	STO	ORD	ORD	COM	SWE	SWE	4294951504		2017-12-12	2017-12-08	9999-12-31
3407783	10	21629136768	8590920985	4295857918		55835590839	8590920985	0	1	AC	AC	LYIB	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2017-12-07	9999-12-31
3407795	10	21627216158	21626940859	4295890305		21627216158	8590028766	1	0	DC	DC	EUCI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951930	2017-12-11	2006-12-12	2017-11-21	2017-12-11
3407796	10	21629887423	21628030387	5059096818		21629887423	21628030387	1	1	DC	AC	P2P	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951723	2021-03-01		2017-12-12	2021-03-01
3407810	10	21629382287	8590930494	4295862723		55838794677	8590930494	0	1	DC	AC	1CX	FRA	ORD	ORD	COM	CAN	CAN	4294951380	2021-08-19	1994-02-11	2017-12-11	2021-08-19
3407811	10	21628890193	21628890192	5058998206		21628890193	21628890192	1	1	AC	AC	282330	KSC	ORD	ORD	COM	KOR	KOR	4294951391		2017-12-08	2017-12-06	9999-12-31
3407812	10	21629381213	21589993736	5038065979		21590337875	21589993736	0	1	AC	AC	0RJY	LSE	ORD	ORD	COM	FRA	FRA	4294951607		2016-10-11	2017-12-08	9999-12-31
3407815	10	25727415924	25727415925	5035305249		25727415924	21475855721	1	0	AC	AC	TCB2A	PHS	PRF	PRF	COM	PHL	PHL	4294951255		2011-11-18	2018-06-05	9999-12-31
3407818	10	21627929598	21627929238	4295893731		21627929598	8589960873	1	0	DC	DC	IHLGMr	IST	RTS	RTS	COM	TUR	TUR	4294951811	2017-12-13	1989-12-01	2017-11-29	2017-12-13
3407819	10	21599754862	21598602779	5052163749		21599754862	21598602779	1	1	AC	AC	8385	HKG	ORD	ORD	COM	HKG	HKG	4294951788		2017-12-13	2017-11-29	9999-12-31
3407823	10	21629167478	21629167472	5047444069		21629167478	21629167472	1	1	AC	AC	DWGL	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2017-12-13	2017-12-08	9999-12-31
3407825	10	21627202897	21627202898	4295856903		21627202897	8590927837	1	0	DC	DC	TYKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-18	2006-10-31	2017-11-20	2017-12-18
3407826	10	25727414607	25727414608	5036875944		25727414607	25727414608	1	1	AC	AC	ELMR	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2017-12-11	2017-12-12	9999-12-31
3407827	10	21625825347	21625645866	5057753325		21625825347	21625645866	1	1	AC	AC	PBID	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2017-12-13	2017-12-08	9999-12-31
3407828	10	21626599277	21530710154	5037353125		21626599277	21530710154	1	1	AC	AC	6562	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2017-12-18	2017-11-14	9999-12-31
3407829	10	21627258943	21604781125	5000545715		21627258943	21604781125	1	1	AC	AC	002916	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-12-13	2017-11-22	9999-12-31
3407830	10	21629141424	21629141426	4295857335		21629141424	8590922489	1	0	DC	DC	BASNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2018-01-10	2004-09-30	2017-12-07	2018-01-10
3407831	10	21626349933	21626277974	4297159139		21626349933	21626277974	1	1	AC	AC	3611	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2017-12-13	2017-11-13	9999-12-31
3407832	10	21626875714	21626875716	4296791143		21626875714	8590932395	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951344	2017-12-08	1999-09-28	2017-11-16	2017-12-07
3407833	10	21626599264	21626518472	5037283172		21626599264	21626518472	1	1	AC	AC	3998	TYO	ORD	ORD	COM	JPN	JPN	4294951753		2017-12-18	2017-11-15	9999-12-31
3407834	10	21953301591	21952989960	5083667316		21953301591	21626518471	1	1	AC	NA	5259	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-04-03	2023-03-02	2023-03-24
3407835	10	21627741256	21626603220	4295945554		21627741256	21626603220	1	1	AC	AC	ADNOCDIST	ABD	ORD	ORD	COM	ARE	ARE	4294951991		2017-12-13	2017-12-07	9999-12-31
3407836	10	25727440949	21542752459	5000535815		25727440950	21542752459	0	1	AC	AC	603639	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2017-01-12	2017-08-16	9999-12-31
3407848	10	21629381967	21623932359	5035561399		21623942087	21623932359	0	1	AC	AC	0RV2	LSE	ORD	ORD	COM	SWE	SWE	4294951265		2017-10-12	2017-12-08	9999-12-31
3407849	10	21629379785	21614087911	4296995093		21614087910	21614087911	0	1	DC	DC	0RUB	LSE	ORD	ORD	COM	NOR	NOR	4294951725	2021-08-25		2017-12-08	2021-08-25
3407859	10	21629889029	21610871795	5064687527		21620897885	21610871795	0	1	DC	AC	74Y	STU	ORD	ORD	COM	CAN	CAN	4294951953	2021-03-01	2017-08-31	2017-12-12	2021-03-01
3407862	10	21629381954	8589978685	4295890484		55838233582	8589978685	0	1	AC	AC	0RUU	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2017-12-08	9999-12-31
3407863	10	21629806719	8590024110	4296228347		55838849300	8590024110	0	1	DC	DC	GBM	STU	ORD	ORD	COM	CAN	CAN	4294951944	2018-03-02		2017-12-12	2018-03-02
3407864	10	21629862913	21629862914	5058610275		21629862913	21629862914	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2023-11-22		2017-12-12	2023-11-22
3407865	10	21629898688	8590000607	4295860473		55838794473	8590000607	0	1	DC	AC	1XC	STU	ORD	ORD	COM	CAN	CAN	4294951927	2021-10-01	1987-04-07	2017-12-13	2021-10-01
3407866	10	21629898686	21475851924	5082054460		21475851958	21475851924	0	1	DC	AC	1XY	STU	ORD	ORD	COM	USA	CAN	4294951916	2021-10-01	2011-06-21	2017-12-13	2021-10-01
3407867	10	236797256368	8590002574	5060925922		55838858686	8590002574	0	1	AC	AC	4TV	QTX	ORD	ORD	COM	CAN	CAN	4294951981		2004-07-09	2025-10-07	9999-12-31
3407868	10	21629898684	8589949888	5000771636		55838806133	8589949888	0	1	DC	DC	1XH	STU	ORD	ORD	COM	CAN	CAN	4294951735	2018-01-05		2017-12-13	2018-01-04
3407869	10	21629898689	8590023016	5036785631		55838824717	8590023016	0	1	DC	DC	1WP	STU	ORD	ORD	COM	CAN	CAN	4294951211	2020-02-05		2017-12-13	2020-02-04
3407870	10	236788075109	8590943757	5062414948		55838856886	8590943757	0	1	AC	AC	1WL	FRA	ORD	ORD	COM	CAN	CAN	4294951205		1998-10-15	2024-11-19	9999-12-31
3407871	10	236784205314	8589966401	4297102271		55838797546	8589966401	0	1	AC	AC	1XQ	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2005-12-01	2024-06-27	9999-12-31
3407872	10	21629898693	8589967737	5064525677		55838840623	8589967737	0	1	DC	AC	1XO	STU	ORD	ORD	COM	CAN	CAN	4294951922	2021-10-01	1988-12-16	2017-12-13	2021-10-01
3407873	10	21629898695	8590005694	4296066117		55838842618	8590005694	0	1	DC	AC	1XX	STU	ORD	ORD	COM	CAN	CAN	4294951997	2026-02-11	1981-08-04	2017-12-13	2026-02-11
3407874	10	21629889207	8589977161	4295862862		55838866104	8589977161	0	1	DC	DC	XTM	STU	ORD	ORD	COM	USA	CAN	4294951987	2018-10-02		2017-12-13	2018-09-17
3407904	10	21629889139	21618890866	5056729970		21618984465	21618890866	0	1	AC	AC	NC3	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-09-22	2018-07-10	9999-12-31
3407905	10	21632738623	21477423964	5036165539		21503067384	21477423964	0	1	DC	AC	31G	BER	ORD	ORD	COM	USA	CAN	4294951272	2021-08-27		2021-08-19	2025-05-02
3407906	10	21629894923	21475137922	4297718093		21475137927	21475137922	0	1	DC	AC	1IT	FRA	ORD	ORD	COM	CAN	CAN	4294951779	2021-05-20		2017-12-13	2021-05-20
3407907	10	21629894939	8590930634	5057990693		55838868647	8590930634	0	1	DC	AC	1DW	DEU	ORD	ORD	COM	CAN	CAN	4294951260	2021-08-19	1994-05-31	2017-12-13	2021-08-19
3407908	10	21629894876	21626606935	5059002857		21626607141	21626606935	0	1	AC	AC	18M	FRA	ORD	ORD	COM	GBR	GBR	4294951344		2017-12-06	2017-12-13	9999-12-31
3407909	10	21629894941	8590089463	5000062568		55838849105	8590089463	0	1	AC	AC	REZ0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-07-06	2017-12-13	9999-12-31
3407931	10	21629894953	21628897170	5057956676		21628899129	21628897170	0	1	AC	AC	A39	FRA	ORD	ORD	COM	SWE	SWE	4294951294		2017-12-12	2017-12-07	9999-12-31
3408003	10	21629953833	21624942846	5057967878		21629953833	21624942846	1	1	DC	DC	CWX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-10-15	2017-12-14	2017-12-13	2025-10-15
3408008	10	21630254654	21630034776	5059037836		21630254654	21630034776	1	1	AC	AC	MVP	WSE	ORD	ORD	COM	POL	POL	4294951647		2017-12-19	2017-12-18	9999-12-31
3408012	10	21629961149	21626878917	5052128857		25727415752	21626878917	0	1	DC	AC	4OD	FRA	ORD	ORD	COM	USA	USA	4294951272	2022-07-28	2017-12-07	2017-12-13	2024-06-06
3408013	10	21633835970	21626881561	5045948499	25727415770	25727415771	21626881561	0	1	AC	AC	4DNd	BCO	ORD	ORD	COM	USA	USA	4294951264		2017-12-08	2017-12-13	9999-12-31
3408060	10	21629898051	21629898053	4295895618		21629898051	8590937723	1	0	DC	DC	SUHA	LSE	PRF	PRF	COM	GBR	GBR	4294951570	2018-01-04	1996-12-23	2017-12-13	2018-01-04
3408069	10	21629383754	21610150713	5035526218		21610150719	21610150713	0	1	AC	AC	0RU5	LSE	ORD	ORD	COM	NOR	NOR	4294951264		2017-04-07	2017-12-08	9999-12-31
3408070	10	21629953333	21629955690	5057830232		21629953333	21629955690	1	1	DC	DC	CTV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2023-09-19		2022-05-18	2023-09-19
3408075	10	21626940128	21626939951	4295882208		21626940128	8589975138	1	0	DC	DC	00962017	KOE	RTS	RTS	COM	KOR	KOR	4294951906	2017-11-27	1993-12-07	2017-11-17	2017-11-26
3408076	10	25727415270	21611769394	5055470002		25727415270	21611769394	1	1	AC	AC	603477	SHH	ORD	ORD	COM	CHN	CHN	4294951684		2017-12-18	2017-11-28	9999-12-31
3408077	10	21627491639	21627491640	4295873902		21627491639	8590037892	1	0	DC	AC	750601	BSE	RTS	RTS	COM	IND	IND	4294951856	2018-08-08	1995-07-10	2017-11-29	2018-08-08
3408078	10	21629064672	21629064626	4295874757		21629064672	8590923253	1	0	DC	AC	MEDC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951997	2017-12-21	1994-10-12	2017-12-07	2017-12-20
3408079	10	21629221752	21629221614	5035152467		21629221752	21629221614	1	1	AC	AC	236030	KNX	ORD	ORD	COM	KOR	KOR	4294951442		2017-12-14	2017-12-08	9999-12-31
3408080	10	21629951334	21629949281	5059953094		21629951334	21629949281	1	1	AC	AC	CPNREIT	SET	UNT	UNT	CINV	THA	THA	4294951322		2017-12-14	2017-12-13	9999-12-31
3408081	10	21629888929	21556418340	5001224413		21556418485	21556418340	0	1	DC	DC	ABBN	MCX	ORD	ORD	COM	KAZ	KAZ	4294951386	2018-09-28		2017-12-12	2018-09-28
3408082	10	21627464621	21627464622	4295857822		21627464621	8590934476	1	0	DC	DC	HHMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2017-12-19		2017-11-23	2017-12-19
3408083	10	21907885112	21622955248	5034830333		21907885112	21622955248	1	1	AC	AC	DYCL	NSI	ORD	ORD	COM	IND	IND	4294951831		2017-12-14	2017-12-14	9999-12-31
3408084	10	21628807895	192771397324	4295856945		21628807895	8590932915	1	0	DC	DC	BENPG	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951385	2024-06-13	1985-12-19	2017-12-05	2024-06-13
3408085	10	21629289885	21629286349	5039709317		21629289885	21629286349	1	1	DC	DC	ATVEXA B	STO	ORD	ORD	COM	SWE	SWE	4294951401	2022-09-12		2017-12-14	2022-09-12
3408086	10	21626911922	21626911918	4295881575		21626911922	8589965369	1	0	DC	DC	01120017	KSC	RTS	RTS	COM	KOR	KOR	4294951744	2017-11-28	1995-10-05	2017-11-17	2017-11-27
3408087	10	21629952807	21626598025	5059037240		21629952807	21626598025	1	1	AC	AC	540796	BSE	ORD	ORD	COM	IND	IND	4294951331		2017-12-14	2017-12-13	9999-12-31
3408089	10	21629378780	8589973751	4295886412		55838794168	8589973751	0	1	AC	AC	0LQS	LSE	ORD	ORD	COM	POL	POL	4294951243		2006-09-21	2017-12-08	9999-12-31
3408090	10	21629380320	8590926577	4295889451		55838734242	8590926577	0	1	AC	AC	0DGZ	LSE	ORD	ORD	COM	ESP	ESP	4294951678		1997-03-13	2017-12-08	9999-12-31
3408091	10	21629378720	8589969452	4297575965		55841098675	8589969452	0	1	AC	AC	0DGX	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2006-10-25	2017-12-08	9999-12-31
3408092	10	21629380161	8589964030	4297682651		55841093853	8589964030	0	1	DC	DC	0OH6	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2022-07-19		2017-12-08	2022-07-19
3408093	10	21629380401	8590020070	4295870705		55838796343	8590020070	0	1	DC	AC	0DII	LSE	ORD	ORD	COM	GRC	GRC	4294951882	2026-03-27	2000-04-07	2017-12-08	2026-03-27
3408094	10	21629381489	8589989281	4296396378		55841093594	8589989281	0	1	AC	AC	0IW9	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-04-06	2017-12-08	9999-12-31
3408095	10	21629379675	8589998069	4297199050		55841098676	8589998069	0	1	AC	AC	0OO3	LSE	ORD	ORD	COM	BGR	BGR	4294951599		1998-01-26	2017-12-08	9999-12-31
3408096	10	21629382595	8589992235	4295886692		55838796529	8589992235	0	1	DC	DC	0LU2	LSE	ORD	ORD	COM	POL	POL	4294951910	2020-07-09		2017-12-08	2020-07-09
3408097	10	21629383211	8589996820	4296399308		55841093596	8589996820	0	1	AC	AC	0O5B	LSE	ORD	ORD	COM	BGR	BGR	4294951905		1998-02-06	2017-12-08	9999-12-31
3408098	10	21629379693	8589960919	4295886688		55838796655	8589960919	0	1	DC	DC	0LVC	LSE	ORD	ORD	COM	POL	POL	4294951391	2021-06-22		2017-12-08	2021-06-22
3408099	10	21629383072	8590017694	4296393170		55838796708	8590017694	0	1	AC	AC	0I88	LSE	ORD	ORD	COM	ROU	ROU	4294951907		1997-10-16	2017-12-08	9999-12-31
3408100	10	21629380817	8590925081	4295870501		55838796710	8590925081	0	1	AC	AC	0KXF	LSE	ORD	ORD	COM	GRC	GRC	4294951908		1998-01-26	2017-12-08	9999-12-31
3408101	10	21629380619	8589996417	4295886406		55838796854	8589996417	0	1	AC	AC	0LR3	LSE	ORD	ORD	COM	POL	POL	4294951473		2005-06-22	2017-12-08	9999-12-31
3408102	10	21629380675	8589968361	4295865892		55838306979		0	0	DC	DC	0DK1	LSE	ORD	ORD	COM	DNK	DNK	4294951527	2020-10-15		2017-12-08	2020-10-15
3408103	10	21629381576	8589987667	4296399307		55841089844	8589987667	0	1	AC	AC	0N6C	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-11-15	2017-12-08	9999-12-31
3408104	10	21629382203	8589954633	4295886463		55838797797	8589954633	0	1	DC	DC	0LRA	LSE	ORD	ORD	COM	POL	POL	4294951767	2023-09-21		2017-12-08	2023-09-21
3408105	10	21629383111	8589993604	4296018503		55838797824	8589993604	0	1	DC	AC	0IUO	LSE	ORD	ORD	COM	ROU	ROU	4294951910	2021-04-28		2017-12-08	2021-04-28
3408106	10	21629378986	8590008174	4296399357		55841093852	8590008174	0	1	DC	DC	0IQL	LSE	ORD	ORD	COM	BGR	BGR	4294951423	2019-03-29		2017-12-08	2019-03-29
3408107	10	21629378667	8590927888	4295870393		55838826002	8590927888	0	1	AC	AC	0ONM	LSE	ORD	ORD	COM	GRC	GRC	4294951284		1991-08-29	2017-12-08	9999-12-31
3408108	10	21629382207	8589978102	4295886472		55838798345	8589978102	0	1	AC	AC	0LRD	LSE	ORD	ORD	COM	POL	POL	4294951392		2005-01-10	2017-12-08	9999-12-31
3408109	10	21629380545	8590937405	4295870571		55838798261	8590937405	0	1	AC	AC	0DNI	LSE	ORD	ORD	COM	GRC	GRC	4294951543		1999-10-11	2017-12-08	9999-12-31
3408110	10	21629380639	8590930446	4295867453		55835454015	8590930446	0	1	DC	DC	0OAC	LSE	ORD	ORD	COM	FRA	FRA	4294951568	2019-09-17		2017-12-08	2019-09-09
3408111	10	21629378552	8590934728	4295866853		55835443647	8590934728	0	1	DC	DC	0I0C	LSE	ORD	ORD	COM	FRA	FRA	1004365441	2021-08-11		2017-12-08	2021-08-11
3408112	10	21629378728	8589998695	4296399278		55841092466	8589998695	0	1	AC	AC	0NS7	LSE	ORD	ORD	COM	BGR	BGR	4294951410		1998-05-14	2017-12-08	9999-12-31
3408113	10	21629378860	8590017064	4295875538		55837437095	8590935874	0	0	DC	DC	0O5W	LSE	SAVE	SAVE	COM	ITA	ITA	4294951386	2021-12-10	1995-05-04	2017-12-08	2021-12-10
3408114	10	21629380676	8590926624	4295867725		55835440499	8590926624	0	1	AC	AC	0DPI	LSE	ORD	ORD	COM	FRA	FRA	4294951678		1998-01-01	2017-12-08	9999-12-31
3408115	10	21629382849	8590004936	4296399361		55841093885	8590004936	0	1	DC	DC	0IQ0	LSE	ORD	ORD	COM	BGR	BGR	4294951880	2019-11-21		2017-12-08	2019-11-21
3408116	10	21629379617	8590002729	4295859404		55838801076	8590002729	0	1	DC	AC	0JHD	LSE	ORD	ORD	COM	BEL	BEL	4294951362	2023-03-28		2017-12-08	2023-03-28
3408117	10	21629381817	8589992522	4295859403		55838801085	8589992522	0	1	DC	AC	0N6S	LSE	ORD	ORD	COM	BEL	BEL	4294951362	2024-01-02		2017-12-08	2024-01-02
3408118	10	21629380612	8589977726	4295996038		55841094906	8589977726	0	1	AC	AC	0NU9	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2004-11-02	2017-12-08	9999-12-31
3408119	10	21629380682	8589938973	4295886645		55838800537	8589938973	0	1	AC	AC	0LRS	LSE	ORD	ORD	COM	POL	POL	4294951211		2004-03-02	2017-12-08	9999-12-31
3408120	10	21629380399	8589995344	4295884623		55838223243	8589995344	0	1	AC	AC	0JJA	LSE	ORD	ORD	COM	NLD	NLD	4294951333		1996-10-25	2017-12-08	9999-12-31
3408121	10	21629379654	8590004003	4295872119		55838753284	8590004003	0	1	AC	AC	0M6U	LSE	ORD	ORD	COM	HUN	HUN	4294951333		1998-02-16	2017-12-08	9999-12-31
3408122	10	21629382019	8589962751	4295870513		55838801667	8589962751	0	1	AC	AC	0J9Z	LSE	ORD	ORD	COM	GRC	GRC	4294951907		1990-11-12	2017-12-08	9999-12-31
3408123	10	21629380949	8589937151	4295870478		55838836262	8589937151	0	1	AC	AC	0DS4	LSE	ORD	ORD	COM	GRC	GRC	4294951915		1990-03-13	2017-12-08	9999-12-31
3408124	10	21629379158	8590219071	4296704738		55840006181	8590219071	0	1	DC	DC	0DT8	LSE	ORD	ORD	COM	ESP	ESP	4294951473	2019-11-21		2017-12-08	2019-11-21
3408125	10	21629381098	8590932568	4295889457		55838736351	8590932568	0	1	AC	AC	0O82	LSE	ORD	ORD	COM	ESP	ESP	4294951473		1997-09-12	2017-12-08	9999-12-31
3408126	10	21629378879	8590028829	4295875308		55837437271	8590028829	0	1	DC	DC	0OKN	LSE	ORD	ORD	COM	ITA	ITA	4294951949	2019-06-26		2017-12-08	2019-06-26
3408127	10	21629379632	8590934235	4295868220		55835440494	8590934235	0	1	AC	AC	0DPY	LSE	ORD	ORD	COM	FRA	FRA	4294951353		1999-11-10	2017-12-08	9999-12-31
3408128	10	21629381147	8589957226	4295867988		55835465661	8589957226	0	1	DC	DC	0NUB	LSE	ORD	ORD	COM	SEN	SEN	4294951476	2020-03-10		2017-12-08	2020-03-10
3408129	10	21629379906	8589969017	4295866047		55846121217	8589969017	0	1	AC	AC	0NVW	LSE	ORD	ORD	COM	DNK	DNK	4294951842		1986-01-01	2017-12-08	9999-12-31
3408130	10	21629379677	8589938048	4296399239		55841091811	8589938048	0	1	AC	AC	0IIG	LSE	ORD	ORD	COM	BGR	BGR	4294951420		1997-12-01	2017-12-08	9999-12-31
3408131	10	21629379689	8590002711	4296399355		55841093263	8590002711	0	1	AC	AC	0OG3	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2000-04-03	2017-12-08	9999-12-31
3408132	10	21629380792	8589995518	5000015867		55841097304	8589995518	0	1	AC	AC	0OK8	LSE	ORD	ORD	COM	BGR	BGR	4294951386		2006-04-04	2017-12-08	9999-12-31
3408133	10	21629379691	8590008276	4296399359		55841097303	8590008276	0	1	AC	AC	0OF1	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-29	2017-12-08	9999-12-31
3408134	10	21629379058	8589963600	4297771860		55841097631	8589963600	0	1	AC	AC	0I75	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2017-12-08	9999-12-31
3408135	10	21629379631	8589946171	4296399221		55841093262	8589946171	0	1	AC	AC	0I7Y	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2000-07-03	2017-12-08	9999-12-31
3408136	10	21629380122	8590018367	4297123006		55841092845	8590018367	0	1	AC	AC	0OF4	LSE	ORD	ORD	COM	BGR	BGR	4294951433		2001-09-25	2017-12-08	9999-12-31
3408137	10	21629378990	8589993034	4297115760		55841094065	8589993034	0	1	DC	AC	0II9	LSE	ORD	ORD	COM	BGR	BGR	4294951349	2024-06-25		2017-12-08	2024-06-21
3408138	10	21629381877	8590941101	4295858943		55838763425	8590941101	0	1	AC	AC	0N6V	LSE	ORD	ORD	COM	AUT	AUT	1004365465		1990-05-14	2017-12-08	9999-12-31
3408139	10	21629378972	8590932036	4295870776		21956382081	8590932036	0	1	DC	DC	0OL0	LSE	ORD	ORD	COM	GRC	GRC	4294951211	2023-03-28		2017-12-08	2023-03-28
3408140	10	21629380725	8590925495	4295866999		55835444976	8590925495	0	1	AC	AC	0HRB	LSE	ORD	ORD	COM	FRA	FRA	4294951520		2005-01-26	2017-12-08	9999-12-31
3408141	10	21629379716	8589984266	4295859191		55838804299	8589984266	0	1	AC	AC	0J0V	LSE	ORD	ORD	COM	BEL	BEL	4294951939		1936-01-01	2017-12-08	9999-12-31
3408142	10	21629379838	8590928937	4295866087		55838307093	8590928937	0	1	AC	AC	0N1I	LSE	ORD	ORD	COM	DNK	DNK	4294951354		1990-09-24	2017-12-08	9999-12-31
3408143	10	21629381798	8589974072	4295886660		55838807937	8589974072	0	1	AC	AC	0LSM	LSE	ORD	ORD	COM	POL	POL	4294951362		2004-08-20	2017-12-08	9999-12-31
3408144	10	21629381295	8590023941	4295866876		55835449397	8590023941	0	1	DC	DC	0O1E	LSE	ORD	ORD	COM	FRA	FRA	4294951374	2025-07-16		2017-12-08	2025-07-16
3408145	10	21629380420	8589962529	4295868615		55835455056	8589962529	0	1	AC	AC	0O2U	LSE	ORD	ORD	COM	FRA	FRA	4294951585		1991-03-25	2017-12-08	9999-12-31
3408146	10	21629380167	8590004404	4297824341		55841090990	8590004404	0	1	AC	AC	0OLL	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-11-29	2017-12-08	9999-12-31
3408147	10	21629378648	8590031784	4295889414		55838835903	8590031784	0	1	AC	AC	0E07	LSE	ORD	ORD	COM	ESP	ESP	4294951891		1994-11-16	2017-12-08	9999-12-31
3408148	10	21629381473	8589969719	4296399292		55841097349	8589969719	0	1	AC	AC	0OGD	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-07-12	2017-12-08	9999-12-31
3408149	10	21629381786	8590027672	4295886661		55849617198	8590027672	0	1	AC	AC	0LSA	LSE	ORD	ORD	COM	POL	POL	4294951912		1997-03-19	2017-12-08	9999-12-31
3408150	10	21629381794	8589938584	4295886685		55838807079	8589938584	0	1	DC	DC	0NVB	LSE	ORD	ORD	COM	POL	POL	4294951638	2021-04-29		2017-12-08	2021-04-29
3408151	10	21629380091	8589970024	4295888341		55838805581	8589970024	0	1	AC	AC	0DYA	LSE	ORD	ORD	COM	SVN	SVN	4294951790		1997-03-10	2017-12-08	9999-12-31
3408152	10	21629381224	8589961717	4295866741		55835471095		0	0	DC	DC	0GQ3	LSE	ORD	ORD	COM	FRA	FRA	4294951169	2019-08-01		2017-12-08	2019-07-31
3408153	10	21629382094	8590028647	4295867516		55835464723	8590028647	0	1	AC	AC	0O3A	LSE	ORD	ORD	COM	FRA	FRA	4294951655		1991-03-25	2017-12-08	9999-12-31
3408154	10	21629381555	8590025285	4296396376		55841095131	8590025285	0	1	AC	AC	0IVP	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1998-11-09	2017-12-08	9999-12-31
3408155	10	21629381809	8589990047	4295888316		55838806296	8589990047	0	1	AC	AC	0NOO	LSE	ORD	ORD	COM	SVN	SVN	4294951951		1998-03-06	2017-12-08	9999-12-31
3408156	10	21629381036	8589988555	4296393142		55838806780	8589988555	0	1	AC	AC	0KXW	LSE	ORD	ORD	COM	ROU	ROU	4294951840		1995-11-20	2017-12-08	9999-12-31
3408157	10	21629381636	8589952289	4295886584		55838806863	8589952289	0	1	AC	AC	0O67	LSE	ORD	ORD	COM	POL	POL	4294951211		2005-01-14	2017-12-08	9999-12-31
3408158	10	21629380955	8589998883	4296393178		55838806857	8589998883	0	1	AC	AC	0E11	LSE	ORD	ORD	COM	ROU	ROU	4294951702		1997-06-13	2017-12-08	9999-12-31
3408159	10	21629383557	8590027706	4295859432		55838840524	8590027706	0	1	AC	AC	0NOD	LSE	ORD	ORD	COM	BEL	BEL	4294951333		1996-12-19	2017-12-08	9999-12-31
3408160	10	21629378833	8590028190	4295866968		55835437922	8590028190	0	1	AC	AC	0O3D	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2017-12-08	9999-12-31
3408161	10	21629380058	8590007921	4295870685		55838808007	8590007921	0	1	AC	AC	0OKA	LSE	ORD	ORD	COM	GRC	GRC	4294951243		2000-12-11	2017-12-08	9999-12-31
3408162	10	21629380942	8590009177	4295870606		55838808249	8590009177	0	1	DC	DC	0ONB	LSE	ORD	ORD	COM	GRC	GRC	4294951439	2021-12-17		2017-12-08	2021-12-17
3408163	10	21629380035	8590923266	4295870464		55838809397	8590923266	0	1	AC	AC	0ON5	LSE	ORD	ORD	COM	GRC	GRC	4294951950		2000-04-20	2017-12-08	9999-12-31
3408164	10	21629381271	8589967272	4295865942		55846110229	8589967272	0	1	AC	AC	0E3J	LSE	ORD	ORD	COM	DNK	DNK	4294951227		1984-10-01	2017-12-08	9999-12-31
3408165	10	21629379779	8590942902	4295867500		55835451540	8590942902	0	1	AC	AC	0O69	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2000-07-05	2017-12-08	9999-12-31
3408166	10	21629378789	8589961720	4295886407		55838809491	8589961720	0	1	AC	AC	0LSR	LSE	ORD	ORD	COM	POL	POL	4294951693		1994-11-24	2017-12-08	9999-12-31
3408167	10	21629378791	8589959744	4295886375		55838809571	8589959744	0	1	AC	AC	0M1T	LSE	ORD	ORD	COM	POL	POL	4294951642		2005-06-21	2017-12-08	9999-12-31
3408168	10	21629381562	8589951262	4296399247		55841091027	8589951262	0	1	AC	AC	0N8L	LSE	ORD	ORD	COM	BGR	BGR	4294951623		1998-05-19	2017-12-08	9999-12-31
3408169	10	21629382444	8590006636	4295888302		55838811644	8590006636	0	1	DC	AC	0NX8	LSE	ORD	ORD	COM	SVN	SVN	4294951498	2024-01-11		2017-12-08	2024-01-11
3408170	10	21629380727	8589956643	4295870724		55838805455	8589956643	0	1	AC	AC	0O5G	LSE	ORD	ORD	COM	GRC	GRC	4294951582		2002-08-02	2017-12-08	9999-12-31
3408171	10	21629381298	8589966083	4295867781		55835458298	8589966083	0	1	AC	AC	0MUG	LSE	ORD	ORD	COM	FRA	FRA	4294951361		1997-06-13	2017-12-08	9999-12-31
3408172	10	21629378989	8590029981	4297035452		55841094044	8590029981	0	1	AC	AC	0I8J	LSE	ORD	ORD	COM	BGR	BGR	4294951362		1998-07-27	2017-12-08	9999-12-31
3408173	10	21629380733	8589975328	4295870760		55838811540	8589975328	0	1	AC	AC	0E5K	LSE	ORD	ORD	COM	GRC	GRC	4294951812		2022-09-22	2017-12-08	9999-12-31
3408174	10	21629380858	8589965016	4295870694		55838811920	8589965016	0	1	AC	AC	0I5S	LSE	ORD	ORD	COM	GRC	GRC	4294951487		2000-08-03	2017-12-08	9999-12-31
3408175	10	21629380932	8589996574	4295870636		55838811706	8589996574	0	1	AC	AC	0E70	LSE	ORD	ORD	COM	GRC	GRC	4294951763		2000-11-24	2017-12-08	9999-12-31
3408176	10	21629382072	8589934693	4295866948		55835446697	8589934693	0	1	DC	DC	0OD5	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2021-04-30		2017-12-08	2021-04-30
3408177	10	21629381478	8589960750	4298064142		55841093968	8589960750	0	1	AC	AC	0OFB	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2017-12-08	9999-12-31
3408178	10	21629378995	8589995054	4295979589		55841093969	8589995054	0	1	AC	AC	0OBP	LSE	ORD	ORD	COM	BGR	BGR	4294951700		1998-05-04	2017-12-08	9999-12-31
3408179	10	21629380004	8589985540	4296441753		55841093038	8589985540	0	1	AC	AC	0OMR	LSE	ORD	ORD	COM	BGR	BGR	4294951997		2003-06-09	2017-12-08	9999-12-31
3408180	10	21629379047	8589989391	4296393485		55838815179	8589989391	0	1	AC	AC	0KJN	LSE	ORD	ORD	COM	ROU	ROU	4294951833		1991-01-30	2017-12-08	9999-12-31
3408181	10	21629378877	8589940449	4295886570		55838815410	8589940449	0	1	AC	AC	0LT3	LSE	ORD	ORD	COM	POL	POL	4294951333		1993-04-22	2017-12-08	9999-12-31
3408182	10	21629381100	8590925612	4295885732		55838815834	8590925612	0	1	AC	AC	0E9O	LSE	ORD	ORD	COM	NOR	NOR	4294951741		2005-06-27	2017-12-08	9999-12-31
3408183	10	21629381569	8589989797	4297637328		55841090991	8589989797	0	1	AC	AC	0OC3	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2017-12-08	9999-12-31
3408184	10	21629380060	8589985783	4295870688		55838836211	8589985783	0	1	DC	AC	0OPF	LSE	ORD	ORD	COM	GRC	GRC	4294951688	2019-11-21	1991-03-29	2017-12-08	2019-09-05
3408185	10	21629380509	8589942714	4296390054		55838816021	8589942714	0	1	AC	AC	0J2L	LSE	ORD	ORD	COM	ROU	ROU	4294951826		1997-11-14	2017-12-08	9999-12-31
3408186	10	21629378866	8590012264	4295886585		55838800822	8590012264	0	1	AC	AC	0LRP	LSE	ORD	ORD	COM	POL	POL	4294951165		1998-12-08	2017-12-08	9999-12-31
3408187	10	21629383279	8589956217	4295870627		55838815992	8589956217	0	1	DC	AC	0EAE	LSE	ORD	ORD	COM	GRC	GRC	4294951392	2023-12-28		2017-12-08	2023-12-28
3408188	10	21629381006	8590928423	4295872090		55838749423	8590928423	0	1	DC	DC	0EAT	LSE	ORD	ORD	COM	HUN	HUN	4294951179	2021-04-27		2017-12-08	2021-04-27
3408189	10	21629380302	8589963147	4295870399		55838816133	8589963147	0	1	DC	DC	0EB2	LSE	ORD	ORD	COM	GRC	GRC	4294951834	2020-07-09		2017-12-08	2020-07-09
3408190	10	21629379655	8590929466	4295872126		55836399425	8590929466	0	1	DC	DC	0O4J	LSE	ORD	ORD	COM	HUN	HUN	4294951179	2021-04-29		2017-12-08	2021-04-29
3408191	10	21629379782	8591108206	4295865751		55838799092	8591108206	0	1	AC	AC	0EBU	LSE	ORD	ORD	COM	CZE	CZE	4294951179		1993-06-22	2017-12-08	9999-12-31
3408192	10	21629379788	8590024176	4295886622		55838816582	8590024176	0	1	DC	DC	0OO6	LSE	ORD	ORD	COM	POL	POL	4294951812	2023-05-25		2017-12-08	2023-05-25
3408193	10	21629380793	8589995971	4296729316		55841096625	8589995971	0	1	DC	DC	0N9U	LSE	ORD	ORD	COM	BGR	BGR	4294951771	2019-11-21		2017-12-08	2019-11-21
3408194	10	21629379757	8589943586	4295859210		55838816388	8589943586	0	1	DC	DC	0EBW	LSE	ORD	ORD	COM	BEL	BEL	4294951943	2023-05-18		2017-12-08	2023-05-18
3408195	10	21629379698	8589962143	4295886499		55838819011	8589962143	0	1	DC	DC	0LTN	LSE	ORD	ORD	COM	POL	POL	4294951633	2020-07-09		2017-12-08	2020-07-09
3408196	10	21629382312	8589945377	4295886781		55838819003	8589945377	0	1	AC	AC	0AZR	LSE	ORD	ORD	COM	PRT	PRT	4294951585		1995-10-18	2017-12-08	9999-12-31
3408197	10	21629381129	8589983500	4295886637		55838819337	8589983500	0	1	AC	AC	0LTO	LSE	ORD	ORD	COM	POL	POL	4294951477		2006-12-29	2017-12-08	9999-12-31
3408198	10	21629380650	8590025779	4295867670		55835460853	8590025779	0	1	AC	AC	0FOA	LSE	ORD	ORD	COM	FRA	FRA	4294951879		2021-09-15	2017-12-08	9999-12-31
3408199	10	21629381119	8589950372	4295866864		55835445534	8589950623	0	0	DC	DC	0AVH	LSE	PREFERRED	PREFERRED	COM	FRA	FRA	4294951947	2023-08-25	1985-01-08	2017-12-08	2023-08-25
3408200	10	21629382139	8589953615	4295865953		55846104965	8589953615	0	1	DC	DC	0OIX	LSE	ORD	ORD	COM	DNK	DNK	4294951556	2021-04-28		2017-12-08	2021-04-28
3408201	10	21629380549	8589949875	4295867802		55835452867	8589949875	0	1	AC	AC	0NAE	LSE	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	2017-12-08	9999-12-31
3408202	10	21629380492	8589980677	4295886623		55838820996	8589980677	0	1	AC	AC	0OI8	LSE	ORD	ORD	COM	POL	POL	4294951917		2006-08-04	2017-12-08	9999-12-31
3408203	10	21629379009	8589951577	4296378848		55838821882	8589951577	0	1	AC	AC	0OJ8	LSE	ORD	ORD	COM	POL	POL	4294951856		2000-11-17	2017-12-08	9999-12-31
3408204	10	21629383284	8590933086	4295870396		55838820568	8590933086	0	1	DC	DC	0ED1	LSE	ORD	ORD	COM	GRC	GRC	4294951626	2020-07-09		2017-12-08	2020-07-09
3408205	10	21629379133	8589991573	5000031188		55835487631	8589991573	0	1	AC	AC	0J33	LSE	ORD	ORD	COM	FRA	FRA	4294951222		2017-12-11	2017-12-08	9999-12-31
3408206	10	21629379644	8589947250	4295867762		55835479367	8589947250	0	1	AC	AC	0ODE	LSE	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2017-12-08	9999-12-31
3408207	10	21629381142	8589952741	4295870631		55838820658	8589952741	0	1	DC	AC	0EGC	LSE	ORD	ORD	COM	GRC	GRC	4294951688	2024-12-16		2017-12-08	2024-12-16
3408208	10	21629379229	8590000000	4295867560		55835440912	8590000000	0	1	DC	DC	0BHG	LSE	ORD	ORD	COM	FRA	FRA	4294951333	2024-04-23		2017-12-08	2024-04-23
3408209	10	21629380539	8590004115	4295867560		55835447355	8590000000	0	0	DC	AC	0BHH	LSE	PART	PART	COM	FRA	FRA	4294951333	2023-10-18		2017-12-08	2023-10-18
3408210	10	21629378650	8590203401	4295889628		21474861228	8590203401	0	1	DC	DC	0HSJ	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2023-08-16		2017-12-08	2023-08-16
3408211	10	21629382256	8589980465	4295859216		55838820886	8589980465	0	1	AC	AC	0NXA	LSE	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-05	2017-12-08	9999-12-31
3408212	10	21629380536	8590015928	4295870506		55838832113	8590015928	0	1	AC	AC	0N0J	LSE	ORD	ORD	COM	GRC	GRC	4294951444		1949-11-24	2017-12-08	9999-12-31
3408213	10	21629380660	8590015280	4295865971		55846119672	8590015280	0	1	AC	AC	0M6Y	LSE	ORD	ORD	COM	DNK	DNK	4294951949		1983-01-01	2017-12-08	9999-12-31
3408214	10	21629380062	8589974491	4295867327		55835441277	8589974491	0	1	DC	DC	0O1J	LSE	ORD	ORD	COM	FRA	FRA	4294951393	2025-07-16		2017-12-08	2025-07-16
3408215	10	21629382009	8589987333	4295872120		55838754967	8589987333	0	1	AC	AC	0B5F	LSE	ORD	ORD	COM	HUN	HUN	4294951361		2003-08-15	2017-12-08	9999-12-31
3408216	10	21629380303	8589979926	4295872120		55838758748	8589987333	0	0	AC	AC	0B5G	LSE	PRF	PRF	COM	HUN	HUN	4294951361		2003-08-15	2017-12-08	9999-12-31
3408217	10	21629381289	8589935398	4295872110		55838763352	8589935398	0	1	DC	AC	0EID	LSE	ORD	ORD	COM	HUN	HUN	4294951190	2019-03-29	2004-09-22	2017-12-08	2018-10-03
3408218	10	21629381516	8590005928	4295885561		55838849531	8590005928	0	1	DC	AC	0FTH	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2023-12-14		2017-12-08	2023-12-14
3408219	10	21629383625	8590004470	4295882927		55835682966	8590004470	0	1	DC	DC	0EJY	LSE	ORD	ORD	COM	LUX	LUX	4294951362	2019-03-29		2017-12-08	2019-03-29
3408220	10	21629379831	8590008281	4295870696		55838847258	8590008281	0	1	DC	DC	0EKX	LSE	ORD	ORD	COM	GRC	GRC	4294951602	2020-07-09		2017-12-08	2020-07-09
3408221	10	21629379793	8589986317	4295865945		55846119565	8589986317	0	1	AC	AC	0OJB	LSE	ORD	ORD	COM	DNK	DNK	4294951854		1990-01-01	2017-12-08	9999-12-31
3408222	10	21629380053	8590008253	4295885295		55838824286	8590008253	0	1	AC	AC	0EMZ	LSE	ORD	ORD	COM	NOR	NOR	4294951541		1980-01-02	2017-12-08	9999-12-31
3408223	10	21629380236	8590019131	4295888310		55838823114	8590019131	0	1	DC	AC	0EKN	LSE	ORD	ORD	COM	SVN	SVN	4294951602	2024-02-02		2017-12-08	2021-05-24
3408224	10	21629382257	8589997677	4295884803		55838219683	8589997677	0	1	DC	DC	0EM4	LSE	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951333	2019-03-29		2017-12-08	2019-03-29
3408225	10	21629378662	8589951862	4295868067		55835456348	8589951862	0	1	AC	AC	0HVC	LSE	ORD	ORD	COM	FRA	FRA	4294951674		1998-06-30	2017-12-08	9999-12-31
3408226	10	21629380471	8590020141	4295886384		55838868868	8590020141	0	1	DC	DC	0M02	LSE	ORD	ORD	COM	POL	POL	4294951476	2023-04-11		2017-12-08	2023-04-11
3408227	10	21629380897	8590224638	4295874867		55836028769	8590919964	0	0	DC	AC	0I4D	LSE	CUM	CUM	COM	IRL	IRL	4294951893	2026-05-19	1973-02-05	2017-12-11	2026-05-19
3408228	10	21629382171	8589986065	4295870769		55838824454	8589986065	0	1	AC	AC	0KEM	LSE	ORD	ORD	COM	GRC	GRC	4294951791		2000-01-04	2017-12-08	9999-12-31
3408229	10	21629380540	8590925845	4295870473		55838866069	8590925845	0	1	DC	AC	0GJQ	LSE	ORD	ORD	COM	GRC	GRC	4294951895	2020-07-09	1996-12-27	2017-12-08	2019-11-08
3408230	10	21629379679	8590025200	4295998717		55841093270	8590025200	0	1	AC	AC	0IV6	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2002-07-30	2017-12-08	9999-12-31
3408231	10	21629379331	8589966078	4295866032		55846118544	8589964138	0	0	DC	DC	0JD7	LSE	ORD	ORD	COM	DNK	DNK	4294951812	2019-04-11	1988-11-23	2017-12-08	2019-04-11
3408232	10	21629378615	8590030250	4296310165		55838825478	8590030250	0	1	AC	AC	0NRQ	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1999-01-01	2017-12-08	9999-12-31
3408233	10	21629378919	8590004175	4296399333		55841092473	8590004175	0	1	AC	AC	0NWO	LSE	ORD	ORD	COM	BGR	BGR	4294951856		1997-12-03	2017-12-08	9999-12-31
3408234	10	21629382611	8589955714	4295886539		55838824695	8589955714	0	1	AC	AC	0LUB	LSE	ORD	ORD	COM	POL	POL	4294951847		1998-03-17	2017-12-08	9999-12-31
3408235	10	21629380918	8589979314	4295867839		55835475992	8589979314	0	1	DC	DC	0OR7	LSE	ORD	ORD	COM	FRA	FRA	4294951205	2019-11-21		2017-12-08	2019-11-21
3408236	10	21629378813	8589955748	4295886773		55838823719	8589955748	0	1	DC	DC	0ELM	LSE	ORD	ORD	COM	PRT	PRT	4294951603	2025-11-20		2017-12-08	2025-11-20
3408237	10	21629384118	8589985452	4295875738		55837444298	8590931518	0	0	AC	AC	0N4O	LSE	SAVE	SAVE	COM	ITA	ITA	4294951812		2014-01-02	2017-12-08	9999-12-31
3408238	10	21629380994	8590012375	4295885677		55838828367	8590012375	0	1	AC	AC	0EW2	LSE	ORD	ORD	COM	NOR	NOR	4294951386		1997-01-20	2017-12-08	9999-12-31
3408239	10	21629378920	8589960024	4296399238		55841092474	8589960024	0	1	AC	AC	0OED	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-05-14	2017-12-08	9999-12-31
3408240	10	21629381662	8589963534	4295886421		55838827536	8589963534	0	1	DC	DC	0MWB	LSE	ORD	ORD	COM	POL	POL	4294951439	2020-07-09		2017-12-08	2020-07-09
3408241	10	21629380906	8589977552	4295867050		55835445129	8589977552	0	1	DC	DC	0KHB	LSE	ORD	ORD	COM	FRA	FRA	4294951354	2022-12-21		2017-12-08	2022-12-21
3408242	10	21629379704	8589962991	4295886706		55838822638	8589962991	0	1	AC	AC	0LUH	LSE	ORD	ORD	COM	POL	POL	4294951697		1998-11-24	2017-12-08	9999-12-31
3408243	10	21629382083	8590020219	4295888318		55838826679	8590020219	0	1	DC	AC	0HQD	LSE	ORD	ORD	COM	SVN	SVN	4294951740	2024-05-30		2017-12-08	2024-05-30
3408244	10	21629379706	8589955192	4295886357		55838827649	8589955192	0	1	DC	DC	0LUL	LSE	ORD	ORD	COM	POL	POL	4294951599	2023-08-11		2017-12-08	2023-08-11
3408245	10	21629379577	8589983331	4295866084		55846123683	8589983331	0	1	DC	DC	0ETH	LSE	ORD	ORD	COM	DNK	DNK	4294951333	2024-05-17		2017-12-08	2024-05-17
3408246	10	21629379920	8590923486	4295870579		55838827918	8590923486	0	1	DC	AC	0EWF	LSE	ORD	ORD	COM	GRC	GRC	4294951480	2019-11-21	1995-10-09	2017-12-08	2019-05-06
3408247	10	21629381199	8589954835	5000030715		55835447025	8589954835	0	1	AC	AC	0NPZ	LSE	ORD	ORD	COM	FRA	FRA	1004365480		1998-07-07	2017-12-08	9999-12-31
3408248	10	21629380166	8590006162	4297707599		55841097039	8590006162	0	1	DC	DC	0I7N	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2023-07-17		2017-12-08	2023-07-17
3408249	10	21629378663	8590928425	4295868162		55835452796	8590928425	0	1	AC	AC	0NC8	LSE	ORD	ORD	COM	FRA	FRA	4294951211		1999-05-03	2017-12-08	9999-12-31
3408250	10	21629378664	8590941235	4295868375		55835445054	8590941235	0	1	DC	AC	0IRS	LSE	ORD	ORD	COM	FRA	FRA	4294951203	2024-06-05		2017-12-08	2024-06-05
3408251	10	21629380036	8590940568	4295870635		55838798535	8590940568	0	1	AC	AC	0DO2	LSE	ORD	ORD	COM	GRC	GRC	4294951812		1994-08-24	2017-12-08	9999-12-31
3408252	10	21629380047	8589939072	4295870430		55838836292	8589938948	0	0	DC	DC	0JN4	LSE	PRF	PRF	COM	GRC	GRC	4294951474	2020-02-19		2017-12-08	2020-02-19
3408253	10	21629380038	8589965027	4295870750		55838830802	8589965027	0	1	DC	DC	0MQE	LSE	ORD	ORD	COM	GRC	GRC	4294951443	2023-08-10		2017-12-08	2023-08-10
3408254	10	21629383575	8590028091	4295872042		55838764657	8590028091	0	1	DC	DC	0F0K	LSE	ORD	ORD	COM	HUN	HUN	4294951868	2023-08-18		2017-12-08	2023-08-18
3408255	10	21629382891	8590021138	4296396390		55841094335	8590021138	0	1	AC	AC	0IVH	LSE	ORD	ORD	COM	BGR	BGR	4294951686		2000-01-18	2017-12-08	9999-12-31
3408256	10	21629382843	8589999560	4296399349		55841225068	8589999560	0	1	AC	AC	0N2G	LSE	ORD	ORD	COM	BGR	BGR	4294951691		1998-05-19	2017-12-08	9999-12-31
3408257	10	21629379877	8589986464	5000008908		55838853986	8589986464	0	1	AC	AC	0M5A	LSE	ORD	ORD	COM	SVN	SVN	4294951361		2000-12-21	2017-12-08	9999-12-31
3408258	10	21629380417	8589982628	4295888306		55838829923	8589982628	0	1	DC	AC	0M4R	LSE	ORD	ORD	COM	SVN	SVN	4294951329	2022-03-24		2017-12-08	2022-03-24
3408259	10	21629382858	8590019667	4296399380		55841093036	8590019667	0	1	AC	AC	0LPO	LSE	ORD	ORD	COM	BGR	BGR	4294951856		1998-05-18	2017-12-08	9999-12-31
3408260	10	21629381077	8589967048	4295886349		55838830743	8589967048	0	1	AC	AC	0O9I	LSE	ORD	ORD	COM	POL	POL	4294951856		2004-11-30	2017-12-08	9999-12-31
3408261	10	21629380551	8589971761	4295888319		55838836783	8589971761	0	1	DC	AC	0HMT	LSE	ORD	ORD	COM	SVN	SVN	4294951530	2023-09-19		2017-12-08	2023-09-19
3408262	10	21629380143	8589951525	4295870710		55838830972	8589951525	0	1	AC	AC	0P0S	LSE	ORD	ORD	COM	GRC	GRC	4294951909		2000-05-26	2017-12-08	9999-12-31
3408263	10	21629379686	8589970808	4296399228		55841091033	8589970808	0	1	DC	DC	0ONA	LSE	ORD	ORD	COM	BGR	BGR	4294951828	2021-08-03		2017-12-08	2021-08-03
3408264	10	21629380941	8589945156	4295865895		55846122131	8589945156	0	1	AC	AC	0F0T	LSE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2017-12-08	9999-12-31
3408265	10	21629379687	8589942114	4296399236		55841093977	8589942114	0	1	AC	AC	0OOF	LSE	ORD	ORD	COM	BGR	BGR	4294951855		1998-02-03	2017-12-08	9999-12-31
3408266	10	21629378940	8590025424	4295870344		55838832257	8590025424	0	1	AC	AC	0F21	LSE	ORD	ORD	COM	GRC	GRC	4294951602		1947-05-12	2017-12-08	9999-12-31
3408267	10	21629379625	8590017421	4295866049		55846120972	8590017421	0	1	AC	AC	0F26	LSE	ORD	ORD	COM	DNK	DNK	4294951386		1994-05-09	2017-12-08	9999-12-31
3408268	10	21629379770	8589983281	4295870541		55838832262	8589983281	0	1	AC	AC	0F22	LSE	ORD	ORD	COM	GRC	GRC	4294951658		1974-03-27	2017-12-08	9999-12-31
3408269	10	21629380295	8590939186	4295870454		55838832343	8590939186	0	1	AC	AC	0KDJ	LSE	ORD	ORD	COM	GRC	GRC	4294951267		1995-11-08	2017-12-08	9999-12-31
3408270	10	21629379049	8591061150	4295865827		55838799104	8591061150	0	1	DC	DC	0MSF	LSE	ORD	ORD	COM	CZE	CZE	4294951328	2021-04-29		2017-12-08	2021-04-29
3408271	10	21629379883	8589962884	4295868002		55835450723	8589962884	0	1	AC	AC	0JJW	LSE	ORD	ORD	COM	FRA	FRA	4294951329		1998-10-29	2017-12-08	9999-12-31
3408272	10	21629379713	8590014178	4295886577		55838832570	8590014178	0	1	AC	AC	0O7K	LSE	ORD	ORD	COM	POL	POL	4294951633		2005-06-01	2017-12-08	9999-12-31
3408273	10	21629378808	8589950100	4295868484		55835450692	8589950100	0	1	AC	AC	0I28	LSE	ORD	ORD	COM	FRA	FRA	4294951602		2001-02-13	2017-12-08	9999-12-31
3408274	10	21629378984	8590024037	4296399365		55841094052	8590024037	0	1	DC	DC	0OAV	LSE	ORD	ORD	COM	BGR	BGR	4294951882	2019-03-29		2017-12-08	2019-03-29
3408275	10	21629380193	8589991859	4295870360		55838832506	8589971504	0	0	DC	AC	0OOH	LSE	PRF	PRF	COM	GRC	GRC	4294951909	2019-11-21	1972-08-01	2017-12-08	2019-11-21
3408276	10	21629380762	8589951028	4295858922		55838770211	8589951028	0	1	AC	AC	0F5A	LSE	ORD	ORD	COM	AUT	AUT	4294951681		1890-07-28	2017-12-08	9999-12-31
3408277	10	21629380777	8589983949	4295886827		55838832751	8589983949	0	1	DC	DC	0M8C	LSE	ORD	ORD	COM	PRT	PRT	4294951789	2024-11-14		2017-12-08	2024-11-14
3408278	10	21629383306	8590026361	4295870726		55838833209	8590026361	0	1	AC	AC	0MRK	LSE	ORD	ORD	COM	GRC	GRC	4294951211		2003-03-14	2017-12-08	9999-12-31
3408279	10	21629378519	8590004160	4295865898		55846121284	8590004160	0	1	AC	AC	0F4L	LSE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2017-12-08	9999-12-31
3408280	10	21629379717	8589968525	4295886589		55838832404	8589968525	0	1	AC	AC	0LVN	LSE	ORD	ORD	COM	POL	POL	4294951688		1996-11-18	2017-12-08	9999-12-31
3408281	10	21629383455	8589960441	4295865939		55846093999	8589960441	0	1	AC	AC	0F5M	LSE	ORD	ORD	COM	DNK	DNK	4294951361		1986-02-06	2017-12-08	9999-12-31
3408282	10	21629378723	8589983351	4296399306		55841092221	8589983351	0	1	AC	AC	0IP8	LSE	ORD	ORD	COM	BGR	BGR	4294951686		1997-12-12	2017-12-08	9999-12-31
3408283	10	21629379894	8589983271	4295866792		55835464182	8589983271	0	1	AC	AC	0F8R	LSE	ORD	ORD	COM	FRA	FRA	4294951471		1985-01-07	2017-12-08	9999-12-31
3408284	10	21629380763	8589948503	4295859078		55838770483	8589948503	0	1	AC	AC	0F6A	LSE	ORD	ORD	COM	AUT	AUT	4294951432		1919-05-17	2017-12-08	9999-12-31
3408285	10	21629382063	8590001882	4296399309		55841090977	8590001882	0	1	DC	DC	0NTB	LSE	ORD	ORD	COM	BGR	BGR	4294951679	2022-05-11		2017-12-08	2022-05-11
3408286	10	21629380761	8590009210	4295858920		55838758949	8590009210	0	1	AC	AC	0EO2	LSE	ORD	ORD	COM	AUT	AUT	4294951856		1987-01-02	2017-12-08	9999-12-31
3408287	10	21629380664	8589979590	4295868063		55835446371	8589979590	0	1	AC	AC	0I3O	LSE	ORD	ORD	COM	FRA	FRA	4294951565		2009-08-05	2017-12-08	9999-12-31
3408288	10	21629380260	8590929380	4295870781		55838834684	8590929380	0	1	AC	AC	0OKE	LSE	ORD	ORD	COM	GRC	GRC	4294951301		2001-07-11	2017-12-08	9999-12-31
3408289	10	21629381236	8590007873	4295888360		55838835475	8590007873	0	1	AC	AC	0HJS	LSE	ORD	ORD	COM	SVN	SVN	4294951951		1996-09-23	2017-12-08	9999-12-31
3408290	10	21629382954	8590027053	4296396383		55841092387	8590027053	0	1	AC	AC	0IG7	LSE	ORD	ORD	COM	BGR	BGR	4294951445		1998-06-29	2017-12-08	9999-12-31
3408291	10	21629381017	8589955507	4295888325		25727233126	8589955507	0	1	DC	DC	0HMR	LSE	ORD	ORD	COM	SVN	SVN	4294951361	2024-09-11		2017-12-08	2024-09-11
3408292	10	21629382044	8589957106	4296399234		55841092079	8589957106	0	1	AC	AC	0MSV	LSE	ORD	ORD	COM	BGR	BGR	4294951831		1997-12-19	2017-12-08	9999-12-31
3408293	10	21629383489	8589955015	4295865987		55846094407	8589955015	0	1	DC	DC	0MCR	LSE	ORD	ORD	COM	DNK	DNK	4294951849	2021-04-26		2017-12-08	2021-04-26
3408294	10	21629378576	8590219082	4295889640		55840024705	8590219082	0	1	AC	AC	0QFW	LSE	ORD	ORD	COM	ESP	ESP	4294951951		1996-10-31	2017-12-08	9999-12-31
3408295	10	21629378741	8589961303	4295870433		55838835271	8589961303	0	1	DC	AC	0FBJ	LSE	ORD	ORD	COM	GRC	GRC	4294951678	2019-11-21	1995-04-20	2017-12-08	2019-09-03
3408296	10	21629382061	8589953482	4296399233		55841100475	8589953482	0	1	AC	AC	0IVN	LSE	ORD	ORD	COM	BGR	BGR	4294951678		1998-05-19	2017-12-08	9999-12-31
3408297	10	21629380554	8589961509	4295888261		55838833922	8589961509	0	1	DC	AC	0NVH	LSE	ORD	ORD	COM	SVN	SVN	4294951445	2019-11-21	2000-04-03	2017-12-08	2019-11-21
3408298	10	21629378814	8590003019	4295886582		55838835778	8590003019	0	1	DC	DC	0LYY	LSE	ORD	ORD	COM	POL	POL	4294951184	2018-11-15		2017-12-08	2018-11-15
3408299	10	21629378738	8589989244	4295868422		55835485669	8589989244	0	1	AC	AC	0IW6	LSE	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2017-12-08	9999-12-31
3408300	10	21629380798	8589959737	4295886510		55838836589	8589959737	0	1	AC	AC	0LW2	LSE	ORD	ORD	COM	POL	POL	4294951805		1998-09-15	2017-12-08	9999-12-31
3408301	10	21629380800	8589946869	4295886427		55838836628	8589946869	0	1	AC	AC	0LW3	LSE	ORD	ORD	COM	POL	POL	4294951812		1993-10-14	2017-12-08	9999-12-31
3408302	10	21629380312	8589955696	4295866939		55835459773	8589955696	0	1	DC	DC	0O0H	LSE	ORD	ORD	COM	FRA	FRA	4294951782	2019-03-29		2017-12-08	2019-03-29
3408303	10	21629380533	8589970597	4296393487		55838853703	8589970597	0	1	AC	AC	0ML9	LSE	ORD	ORD	COM	ROU	ROU	4294951362		1999-11-01	2017-12-08	9999-12-31
3408304	10	21629379858	8589981389	4295886614		55838839785	8589981389	0	1	AC	AC	0LW7	LSE	ORD	ORD	COM	POL	POL	4294951541		1998-04-08	2017-12-08	9999-12-31
3408305	10	21629381832	8590938544	4297516229		55838840155	8590938544	0	1	AC	AC	0FDB	LSE	ORD	ORD	COM	NOR	NOR	4294951272		2006-03-31	2017-12-08	9999-12-31
3408306	10	21629378724	8589943919	4296670202		55841091959	8589943919	0	1	AC	AC	0ODW	LSE	ORD	ORD	COM	BGR	BGR	4294951943		1998-05-18	2017-12-08	9999-12-31
3408307	10	21629381194	8590925908	4295870735		55838840543	8590925908	0	1	DC	DC	0JAG	LSE	ORD	ORD	COM	GRC	GRC	4294951190	2021-09-29		2017-12-08	2021-09-29
3408308	10	21629379863	8590024422	4295886710		55838832144	8590024422	0	1	DC	DC	0OMQ	LSE	ORD	ORD	COM	POL	POL	4294951894	2021-01-21		2017-12-08	2021-01-21
3408309	10	21629378903	8589960649	4295886621		55834663161	8589960649	0	1	AC	AC	0LWL	LSE	ORD	ORD	COM	POL	POL	4294951812		1997-06-12	2017-12-08	9999-12-31
3408310	10	21629378727	8589946378	4295888294		55838840975	8589946378	0	1	DC	AC	0KX2	LSE	ORD	ORD	COM	SVN	SVN	4294951361	2021-12-29		2017-12-08	2021-12-29
3408311	10	21629378922	8590012198	4296399373		55841093269	8590012198	0	1	AC	AC	0M5O	LSE	ORD	ORD	COM	BGR	BGR	4294951423		2001-05-22	2017-12-08	9999-12-31
3408312	10	21629382020	8590027243	4295866162		55838308221	8590027243	0	1	DC	AC	0M1Y	LSE	ORD	ORD	COM	DNK	DNK	4294951829	2026-01-19	1985-01-03	2017-12-08	2026-01-19
3408313	10	21629381186	8590003875	4297168061		55838842652	8590003875	0	1	DC	AC	0FGN	LSE	ORD	ORD	COM	ISL	ISL	4294951211	2023-08-18		2017-12-08	2023-08-18
3408314	10	21629381708	8589999963	4295884780		55859274851	8589999963	0	1	AC	AC	0P0N	LSE	ORD	ORD	COM	NLD	NLD	4294951950		1997-11-04	2017-12-08	9999-12-31
3408315	10	21629381556	8589968732	4296399264		55841092080	8589968732	0	1	AC	AC	0OIF	LSE	ORD	ORD	COM	BGR	BGR	4294951813		1998-05-19	2017-12-08	9999-12-31
3408316	10	21629381125	8589978450	4296081936		55838853708	8589978450	0	1	AC	AC	0I2B	LSE	ORD	ORD	COM	ROU	ROU	4294951362		1999-01-11	2017-12-08	9999-12-31
3408317	10	21629381560	8589969014	4297223481		55841093507	8589969014	0	1	AC	AC	0OEL	LSE	ORD	ORD	COM	BGR	BGR	4294951222		1998-05-11	2017-12-08	9999-12-31
3408318	10	21629380767	8590004631	5000804176		55838764154	8590004631	0	1	AC	AC	0M4F	LSE	ORD	ORD	COM	AUT	AUT	4294951476			2017-12-08	9999-12-31
3408319	10	21629382618	8590007184	5000804176		55838767485	8590004631	0	0	DC	DC	0M4G	LSE	PRF	PRF	COM	AUT	AUT	4294951476	2024-01-08		2017-12-08	2024-01-08
3408320	10	21629379697	8589990860	4295886518		55838845432	8589990860	0	1	DC	DC	0LX5	LSE	ORD	ORD	COM	POL	POL	4294951882	2019-07-15		2017-12-08	2019-07-15
3408321	10	21629379879	8589961528	4295870496		55838844496	8589961528	0	1	AC	AC	0FJL	LSE	ORD	ORD	COM	GRC	GRC	4294951871		1997-01-08	2017-12-08	9999-12-31
3408322	10	21629380197	8590009963	4295872074		55838768070	8590009963	0	1	DC	DC	0OP3	LSE	ORD	ORD	COM	HUN	HUN	4294951333	2019-03-29		2017-12-08	2019-03-29
3408323	10	21629380785	8589978436	4297623151		55841093981	8589978436	0	1	AC	AC	0JDA	LSE	ORD	ORD	CINV	BGR	BGR	4294951318		2005-07-12	2017-12-08	9999-12-31
3408324	10	21629381713	8589969552	4295859275		55838844880	8589969552	0	1	DC	DC	0NNV	LSE	ORD	ORD	COM	BEL	BEL	4294951349	2019-11-21		2017-12-08	2019-11-21
3408325	10	21629378743	8589973985	4295870596		55838845242	8589973985	0	1	DC	DC	0OJR	LSE	ORD	ORD	COM	GRC	GRC	4294951451	2021-04-27		2017-12-08	2021-04-27
3408326	10	21629383172	8589940049	4296393479		55838845173	8589940049	0	1	DC	AC	0J09	LSE	ORD	ORD	COM	ROU	ROU	4294951988	2019-03-29		2017-12-08	2019-03-29
3408327	10	21629379642	8590009365	4296399351		55841091270	8590009365	0	1	AC	AC	0OHB	LSE	ORD	ORD	COM	BGR	BGR	4294951791		1998-05-19	2017-12-08	9999-12-31
3408328	10	21629380026	8589945480	4295865848		55838799102	8589945480	0	1	DC	DC	0MBK	LSE	ORD	ORD	GVTDA	CZE	CZE	4294951795	2019-11-21		2017-12-08	2019-11-21
3408329	10	21629379064	8589939129	4297629813		55841092389	8589939129	0	1	AC	AC	0I82	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2006-08-15	2017-12-08	9999-12-31
3408330	10	21629378983	8589986337	4296129819		55841094056	8589986337	0	1	DC	AC	0OHM	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2024-02-23		2017-12-08	2024-02-23
3408331	10	21629380747	8590005298	4295886634		55838847182	8590005298	0	1	DC	DC	0LXQ	LSE	ORD	ORD	COM	POL	POL	4294951211	2022-08-01		2017-12-08	2022-08-01
3408332	10	21629381078	8589957318	4295886520		55838847328	8589957318	0	1	AC	AC	0LXV	LSE	ORD	ORD	COM	POL	POL	4294951807		1994-06-30	2017-12-08	9999-12-31
3408333	10	21629383167	8589942681	5063303708		55838846590	8589942681	0	1	AC	AC	0FOD	LSE	ORD	ORD	COM	ROU	ROU	4294951950		1997-08-11	2017-12-08	9999-12-31
3408334	10	21629380479	8590002227	4295886491		55838847944	8590002227	0	1	DC	DC	0LZX	LSE	ORD	ORD	COM	POL	POL	4294951822	2023-08-11		2017-12-08	2023-08-11
3408335	10	21629381081	8589951818	4295886580		55838845742	8589951818	0	1	AC	AC	0O97	LSE	ORD	ORD	COM	POL	POL	4294951812		1999-08-10	2017-12-08	9999-12-31
3408336	10	21629378924	8590003301	4296396385		55841093860	8590003301	0	1	AC	AC	0OFG	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2017-12-08	9999-12-31
3408337	10	21629379763	8590940545	4295889509		55839775772	8590940545	0	1	DC	DC	0MZV	LSE	ORD	ORD	COM	ESP	ESP	4294951272	2022-03-24		2017-12-08	2022-03-24
3408339	10	21629382226	8589976032	4295886607		55838848360	8589976032	0	1	DC	DC	0O48	LSE	ORD	ORD	COM	POL	POL	4294951211	2019-11-21		2017-12-08	2019-11-21
3408340	10	21629380588	8589953302	4295858921		55838766970	8589953302	0	1	AC	AC	0FRT	LSE	ORD	ORD	COM	AUT	AUT	4294951893		1989-12-20	2017-12-08	9999-12-31
3408341	10	21629379618	8589962069	4296396371		55841093601	8589962069	0	1	AC	AC	0IGG	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1998-11-23	2017-12-08	9999-12-31
3408342	10	21629379505	8589968140	4295875815		55837446809	8589968140	0	1	DC	AC	0MMX	LSE	ORD	ORD	COM	ITA	ITA	4294951962	2019-11-21	2006-06-22	2017-12-08	2018-07-20
3408343	10	21629380631	8589966621	4295886595		55838848959	8589966621	0	1	AC	AC	0LY5	LSE	ORD	ORD	COM	POL	POL	4294951678		2003-12-09	2017-12-08	9999-12-31
3408344	10	21629380637	8590007247	4295886458		55838849646	8590007247	0	1	AC	AC	0LY6	LSE	ORD	ORD	COM	POL	POL	4294951782		1994-11-23	2017-12-08	9999-12-31
3408345	10	21629380316	8589992642	4296396374		55841096554	8589992642	0	1	AC	AC	0NBQ	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-06	2017-12-08	9999-12-31
3408346	10	21629380808	8589948814	4295870387		55838849258	8589948814	0	1	AC	AC	0MJ4	LSE	ORD	ORD	COM	GRC	GRC	4294951989		2004-01-07	2017-12-08	9999-12-31
3408347	10	21629379650	8590009311	4295865924		55838311460	8590009311	0	1	AC	AC	0FT1	LSE	ORD	ORD	COM	DNK	DNK	4294951950		1985-01-01	2017-12-08	9999-12-31
3408348	10	21629381139	8590929975	4295865770		55838799108	8590929975	0	1	AC	AC	0OH0	LSE	ORD	ORD	COM	CZE	CZE	4294951368		1993-06-22	2017-12-08	9999-12-31
3408349	10	21629379619	8589987787	4296399317		55841093171	8589987787	0	1	AC	AC	0IAD	LSE	ORD	ORD	COM	BGR	BGR	4294951333		1998-05-05	2017-12-08	9999-12-31
3408350	10	21629380995	8590219085	4295889631		55840024708	8590219085	0	1	DC	DC	0NWT	LSE	ORD	ORD	COM	ESP	ESP	4294951730	2019-11-21		2017-12-08	2019-11-21
3408351	10	21629378792	8589971212	4295859279		55838851884	8589971212	0	1	DC	DC	0NWU	LSE	ORD	ORD	COM	BEL	BEL	4294951866	2020-08-10		2017-12-08	2020-08-10
3408352	10	21629382124	8590003190	4295866645		55835461702	8590003190	0	1	AC	AC	0JBL	LSE	ORD	ORD	COM	FRA	FRA	4294951441		1991-03-25	2017-12-08	9999-12-31
3408353	10	21629380215	8589978675	4295888313		55838852054	8589978675	0	1	AC	AC	0HMV	LSE	ORD	ORD	COM	SVN	SVN	1004365420		1999-08-13	2017-12-08	9999-12-31
3408354	10	21629378798	8589994748	4295865887		55846102569	8589994748	0	1	DC	DC	0FXM	LSE	ORD	ORD	COM	DNK	DNK	4294951702	2024-12-11		2017-12-08	2024-12-11
3408355	10	21629381049	8589985092	4295859455		55838852619	8589985092	0	1	DC	DC	0JJF	LSE	ORD	ORD	COM	BEL	BEL	4294951632	2024-12-23		2017-12-08	2024-12-23
3408356	10	21629379084	8589977400	4295870384		55838816565	8589977400	0	1	DC	AC	0ECC	LSE	ORD	ORD	COM	GRC	GRC	4294951688	2026-01-23	1991-04-15	2017-12-08	2026-01-23
3408357	10	21629383825	8589965654	4295882962		55835686630	8589952034	0	0	AC	AC	0MS6	LSE	ORD	ORD	COM	LUX	LUX	4294951179		1993-12-08	2017-12-08	2026-03-03
3408358	10	21629380339	8589952034	4295882962		55835693016	8589952034	0	1	AC	AC	0CQ5	LSE	PRF	PRF	COM	LUX	LUX	4294951179		1993-12-08	2017-12-08	2026-03-03
3408359	10	21629381476	8589967745	4296396372		55841096020	8589967745	0	1	AC	AC	0KX7	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-02	2017-12-08	9999-12-31
3408360	10	21629380127	8589934726	4296399216		55841092268	8589934726	0	1	AC	AC	0I7U	LSE	ORD	ORD	COM	BGR	BGR	4294951333		1998-02-05	2017-12-08	9999-12-31
3408361	10	21629378759	8589951913	5000057569		55841092766	8589951913	0	1	DC	AC	0IVY	LSE	ORD	ORD	COM	BGR	BGR	4294951423	2019-03-29	1998-01-23	2017-12-08	2019-03-29
3408362	10	21629381256	8589949610	4297294969		55838853674	8589949610	0	1	DC	AC	0ONX	LSE	ORD	ORD	COM	GRC	GRC	4294951915	2023-08-03	2005-05-10	2017-12-08	2023-08-03
3408363	10	21629381282	8589966145	4295866106		55846102045	8589966145	0	1	AC	AC	0J9G	LSE	ORD	ORD	COM	DNK	DNK	4294951573		1989-01-01	2017-12-08	9999-12-31
3408364	10	21629378731	8589946168	4296399222		55841091957	8589946168	0	1	AC	AC	0IIN	LSE	ORD	ORD	COM	BGR	BGR	4294951642		1998-02-06	2017-12-08	9999-12-31
3408365	10	21629379609	8590009487	4296396382		55841099313	8590009487	0	1	AC	AC	0OHI	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1998-06-22	2017-12-08	9999-12-31
3408366	10	21629380511	8589937346	4296390051		55838856375	8589937346	0	1	AC	AC	0G11	LSE	ORD	ORD	COM	ROU	ROU	4294951951		1997-05-12	2017-12-08	9999-12-31
3408367	10	21629378679	8590008430	4297069965		55841096555	8590008430	0	1	AC	AC	0OFH	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-09-17	2017-12-08	9999-12-31
3408368	10	21629379002	8589943864	4296399246		55841092269	8589943864	0	1	AC	AC	0JXO	LSE	ORD	ORD	COM	BGR	BGR	4294951423		1998-01-26	2017-12-08	9999-12-31
3408369	10	21629379668	8589948173	4297030075		55841093158	8589948173	0	1	DC	DC	0NJJ	LSE	ORD	ORD	COM	BGR	BGR	4294951599	2023-08-10		2017-12-08	2023-08-10
3408370	10	21629380232	8589937560	4295865954		55846102600	8589937560	0	1	AC	AC	0FXT	LSE	ORD	ORD	COM	DNK	DNK	4294951812		1985-01-02	2017-12-08	9999-12-31
3408371	10	21629381135	8589992370	4295886400		55838853964	8589992370	0	1	AC	AC	0LYO	LSE	ORD	ORD	COM	POL	POL	4294951949		2003-12-29	2017-12-08	9999-12-31
3408372	10	21629380776	8589985198	4296393124		55838854835	8589985198	0	1	AC	AC	0OCN	LSE	ORD	ORD	COM	ROU	ROU	4294951710		1999-03-15	2017-12-08	9999-12-31
3408373	10	21629380976	8590005196	4295866809		21488107190	8590005196	0	1	DC	AC	0G4J	LSE	ORD	ORD	COM	FRA	FRA	4294951374	2021-01-05		2017-12-08	2021-01-05
3408374	10	21629382632	8590939058	4295868444		55835470940	8590939058	0	1	DC	DC	0OQ3	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2019-11-21		2017-12-08	2019-09-09
3408375	10	21629380830	8590009488	4295885336		55838855074	8590009488	0	1	DC	DC	0KDM	LSE	ORD	ORD	COM	NOR	NOR	4294951980	2019-11-21		2017-12-08	2019-11-21
3408376	10	21629381010	8590940500	4295866004		55846132450	8590940500	0	1	AC	AC	0MQ0	LSE	ORD	ORD	COM	DNK	DNK	4294951543		1996-05-01	2017-12-08	9999-12-31
3408377	10	21629380603	8589938555	4296396369		55841093159	8589938555	0	1	AC	AC	0KWF	LSE	ORD	ORD	COM	BGR	BGR	4294951396		1998-01-20	2017-12-08	9999-12-31
3408378	10	21629380293	8589960985	4295889406		55838736358	8589960985	0	1	DC	DC	0G55	LSE	ORD	ORD	COM	ESP	ESP	4294951328	2019-11-21		2017-12-08	2019-11-21
3408379	10	21629378806	8589987781	4295859278		55838855205	8589987781	0	1	AC	AC	0OH1	LSE	ORD	ORD	COM	BEL	BEL	4294951470		1987-01-02	2017-12-08	9999-12-31
3408380	10	21629382744	8589971413	4298019146		55838311589	8589971413	0	1	DC	DC	0G3V	LSE	ORD	ORD	COM	DNK	DNK	4294951385	2021-09-02		2017-12-08	2021-09-02
3408381	10	21629380977	8590926232	4295866826		55835470242	8590926232	0	1	DC	DC	0IXD	LSE	ORD	ORD	COM	FRA	FRA	4294951543	2021-02-16		2017-12-08	2021-02-16
3408382	10	21629380643	8590016088	4295870549		55838855319	8590016088	0	1	AC	AC	0DHT	LSE	ORD	ORD	COM	GRC	GRC	4294951464		1997-07-28	2017-12-08	9999-12-31
3408383	10	21629380032	8590021220	4296399370		55841092042	8590021220	0	1	AC	AC	0OMT	LSE	ORD	ORD	COM	BGR	BGR	4294951599		1998-05-19	2017-12-08	9999-12-31
3408384	10	21629380593	8589961563	4295858919		55838769586	8589961563	0	1	AC	AC	0FA2	LSE	ORD	ORD	COM	AUT	AUT	4294951471		1987-01-02	2017-12-08	9999-12-31
3408385	10	21629381612	8590019314	4295886665		55838856038	8590019314	0	1	AC	AC	0LYT	LSE	ORD	ORD	COM	POL	POL	4294951915		2000-04-26	2017-12-08	9999-12-31
3408386	10	21629382113	8589985459	4296399296		21629382113	8589985459	1	1	DC	DC	0OCP	LSE	ORD	ORD	COM	BGR	BGR	4294951915	2019-03-29		2017-12-08	2019-03-29
3408387	10	21629382114	8590023273	4296399345		55841090484	8590023273	0	1	AC	AC	0NJI	LSE	ORD	ORD	COM	BGR	BGR	4294951599		1998-01-29	2017-12-08	9999-12-31
3408388	10	21629378680	8590023250	4296396386		55841092217	8590023250	0	1	AC	AC	0IP6	LSE	ORD	ORD	COM	BGR	BGR	4294951349		1999-09-15	2017-12-08	9999-12-31
3408389	10	21629379623	8589992311	4296399326		55841092041	8589992311	0	1	DC	DC	0NKC	LSE	ORD	ORD	COM	BGR	BGR	4294951633	2020-07-09		2017-12-08	2020-07-09
3408390	10	21629379004	8589952479	4296595047		55841092829	8589952479	0	1	DC	DC	0G6C	LSE	ORD	ORD	COM	BGR	BGR	4294951879	2019-11-21		2017-12-08	2019-11-21
3408391	10	21629381642	8590926953	4295886426		55838853353	8590926953	0	1	AC	AC	0LSJ	LSE	ORD	ORD	COM	POL	POL	4294951211		1995-10-27	2017-12-08	9999-12-31
3408392	10	21629378815	8589936647	4295886625		55838859029	8589936647	0	1	AC	AC	0ODY	LSE	ORD	ORD	COM	POL	POL	4294951211		2000-11-20	2017-12-08	9999-12-31
3408393	10	21629382882	8590026489	4296691956		55841096114	8590026489	0	1	AC	AC	0OFK	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-05-23	2017-12-08	9999-12-31
3408394	10	21629380623	8589982336	4295888253		55838857926	8589982336	0	1	AC	AC	0G7W	LSE	ORD	ORD	COM	SVN	SVN	4294951599		1993-08-26	2017-12-08	9999-12-31
3408395	10	21629380247	8589958923	4295886684		55838858751		0	0	DC	DC	0LZ3	LSE	ORD	ORD	COM	POL	POL	4294951823	2024-06-26		2017-12-08	2024-06-26
3408396	10	21629382090	8589984558	4295865844		55838799117	8589984558	0	1	AC	AC	0GAM	LSE	ORD	ORD	COM	CZE	CZE	4294951750		1995-03-01	2017-12-08	9999-12-31
3408397	10	21629380075	8589991647	4295888328		55838867395	8589991647	0	1	DC	AC	0GKL	LSE	ORD	ORD	COM	SVN	SVN	4294951599	2019-03-29		2017-12-08	2019-03-29
3408398	10	21629382111	8590013519	4296399366		55841093172	8590013519	0	1	AC	AC	0GAR	LSE	ORD	ORD	COM	BGR	BGR	4294951988		1997-12-01	2017-12-08	9999-12-31
3408399	10	21629378737	8590007503	4295867999		55835473120	8590007503	0	1	DC	DC	0IWR	LSE	ORD	ORD	COM	FRA	FRA	4294951374	2020-07-09		2017-12-08	2020-07-09
3408400	10	21629379634	8589955719	4296399260		55841091733	8589955719	0	1	AC	AC	0NL6	LSE	ORD	ORD	COM	BGR	BGR	4294951476		1998-02-05	2017-12-08	9999-12-31
3408401	10	21629379062	8590016474	4297632339		55841096022	8590016474	0	1	AC	AC	0OMW	LSE	ORD	ORD	CINV	BGR	BGR	4294951307		2006-08-15	2017-12-08	9999-12-31
3408402	10	21629379629	8590020916	4296399334		55841091732	8590020916	0	1	AC	AC	0MWF	LSE	ORD	ORD	COM	BGR	BGR	4294951812		1998-05-19	2017-12-08	9999-12-31
3408403	10	21629380065	8589941299	4295886667		55838861165	8589941299	0	1	AC	AC	0MEO	LSE	ORD	ORD	COM	POL	POL	4294951333		1999-01-20	2017-12-08	9999-12-31
3408404	10	21629383054	8589962011	4296393125		55838857693	8589962011	0	1	AC	AC	0I5X	LSE	ORD	ORD	COM	ROU	ROU	4294951862		1998-10-07	2017-12-08	9999-12-31
3408405	10	21629379079	8590004546	4297830546		55838861115	8590004546	0	1	DC	AC	0IMZ	LSE	ORD	ORD	COM	ROU	ROU	4294951599	2026-03-17		2017-12-08	2026-03-17
3408406	10	21629382214	8589962196	4295886700		55838862303	8589962196	0	1	AC	AC	0O64	LSE	ORD	ORD	COM	POL	POL	4294951812		1997-05-21	2017-12-08	9999-12-31
3408407	10	21629378902	8589964293	4295866695		55835465373	8589964293	0	1	DC	AC	0J1D	LSE	ORD	ORD	COM	FRA	FRA	4294951436	2025-06-25		2017-12-08	2025-06-25
3408408	10	21629381807	8590228563	4295884772			8590940415	0	0	DC	DC	0NXL	LSE	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2018-10-12		2017-12-08	2018-10-12
3408409	10	21629379812	8590794611	4295884772			8590940415	0	0	DC	DC	0NXK	LSE	PREFERRED	PREFERRED	COM	NLD	NLD	4294951411	2019-09-04		2017-12-08	2019-09-04
3408410	10	21629382026	8590022106	4295886673		55838861511	8590022106	0	1	AC	AC	0LZC	LSE	ORD	ORD	COM	POL	POL	4294951186		2006-09-13	2017-12-08	9999-12-31
3408411	10	21629380207	8590219906	4296461327		55838862104	8590219906	0	1	DC	DC	0QH8	LSE	ORD	ORD	COM	ESP	ESP	4294951333	2025-03-18		2017-12-08	2025-03-18
3408412	10	21629381825	8590019018	4295868273		55835460867	8590019018	0	1	AC	AC	0GE6	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2001-01-01	2017-12-08	9999-12-31
3408413	10	21629379637	8589935809	4296399207		55841225186	8589935809	0	1	DC	DC	0I6Y	LSE	ORD	ORD	COM	BGR	BGR	4294951844	2021-05-07		2017-12-08	2021-05-07
3408414	10	21629382472	8589976020	4296399285		55841096915	8589976020	0	1	AC	AC	0IR8	LSE	ORD	ORD	COM	BGR	BGR	4294951333		1998-05-19	2017-12-08	9999-12-31
3408415	10	21629382115	8590026478	4296399347		55841093943	8590026478	0	1	AC	AC	0OP9	LSE	ORD	ORD	COM	BGR	BGR	4294951688		1998-05-07	2017-12-08	9999-12-31
3408416	10	21629380040	8589972375	4297638366		55841093944	8589972375	0	1	DC	DC	0NM2	LSE	ORD	ORD	COM	BGR	BGR	4294951602	2020-07-09		2017-12-08	2020-07-09
3408417	10	21629382452	8590004414	4296399338		55841098577	8590004414	0	1	DC	AC	0M5Z	LSE	ORD	ORD	COM	BGR	BGR	4294951602	2023-10-20	1998-05-14	2017-12-08	2023-10-20
3408418	10	21629379803	8589937462	4295866967		55835470812	8589937462	0	1	AC	AC	0HNG	LSE	ORD	ORD	COM	FRA	FRA	4294951779		1991-03-25	2017-12-08	9999-12-31
3408419	10	21629379006	8590005784	4296399371		55841097679	8590005784	0	1	AC	AC	0IWS	LSE	ORD	ORD	COM	BGR	BGR	4294951693		1998-03-30	2017-12-08	9999-12-31
3408420	10	21629382040	8589980026	4297069972		55841097678	8589980026	0	1	AC	AC	0IPI	LSE	ORD	ORD	COM	BGR	BGR	4294951473		1998-01-28	2017-12-08	9999-12-31
3408421	10	21629381021	8589993858	4295888381		55838863391	8589993858	0	1	DC	AC	0NV6	LSE	ORD	ORD	COM	SVN	SVN	4294951349	2024-11-15		2017-12-08	2024-11-15
3408422	10	21629382465	8589991017	4296399329		55841097603	8589991017	0	1	AC	AC	0O8U	LSE	ORD	ORD	COM	BGR	BGR	4294951851		1998-05-05	2017-12-08	9999-12-31
3408423	10	21629379221	8590005935	4295870385		55838801718	8590005935	0	1	DC	AC	0OK4	LSE	ORD	ORD	COM	GRC	GRC	4294951868	2025-03-03		2017-12-08	2025-03-03
3408424	10	21629380370	8589999721	4295886680		55838865324	8589999721	0	1	DC	DC	0LZH	LSE	ORD	ORD	COM	POL	POL	4294951782	2019-09-17		2017-12-08	2019-09-09
3408425	10	21629379015	8589954046	4295886683		55838865129	8589954046	0	1	AC	AC	0LU8	LSE	ORD	ORD	COM	POL	POL	4294951211		2001-05-24	2017-12-08	9999-12-31
3408426	10	21629380765	8590030045	4295859008		55838774466	8590030045	0	1	AC	AC	0JH2	LSE	ORD	ORD	COM	AUT	AUT	4294951382		1992-06-25	2017-12-08	9999-12-31
3408427	10	21629381774	8589975687	4295885402		55838865516	8589975687	0	1	DC	DC	0GJ3	LSE	ORD	ORD	COM	NOR	NOR	4294951744	2024-06-26		2017-12-08	2024-06-26
3408428	10	21629380474	8590016984	4295917438		55838865856	8590016984	0	1	DC	DC	0LZO	LSE	ORD	ORD	COM	POL	POL	4294951627	2019-03-29		2017-12-08	2019-03-29
3408429	10	21629380372	8589995301	4295870358		55838866467	8589995301	0	1	AC	AC	0OLA	LSE	ORD	ORD	COM	GRC	GRC	4294951881		1975-08-27	2017-12-08	9999-12-31
3408430	10	21629382117	8590028995	4295870358		55838866469	8589995301	0	0	AC	AC	0OL9	LSE	PRF	PRF	COM	GRC	GRC	4294951881		1975-08-27	2017-12-08	9999-12-31
3408431	10	21629378805	8589935247	4295870570		55838866484	8589935247	0	1	DC	AC	0GJX	LSE	ORD	ORD	COM	GRC	GRC	4294951628	2020-07-09	1995-11-13	2017-12-08	2020-07-09
3408432	10	21629379621	8589954031	4296399227		55841093173	8589954031	0	1	DC	AC	0IIC	LSE	ORD	ORD	COM	BGR	BGR	4294951937	2024-04-04		2017-12-08	2024-04-04
3408433	10	21629378750	8589974204	4296399267		55841091676	8589974204	0	1	DC	AC	0IU5	LSE	ORD	ORD	COM	BGR	BGR	4294951433	2024-06-26		2017-12-08	2024-06-26
3408434	10	21629380481	8589949826	4298015033		55838868591	8589949826	0	1	AC	AC	0LZZ	LSE	ORD	ORD	COM	POL	POL	1004365480		2007-08-27	2017-12-08	9999-12-31
3408435	10	21629378761	8589935467	4296399208		21629378761	8589935467	1	1	DC	DC	0NSE	LSE	ORD	ORD	COM	BGR	BGR	4294951854	2019-03-29		2017-12-08	2019-03-29
3408436	10	21629381550	8589952687	4297035497		55841094544	8589952687	0	1	AC	AC	0IU0	LSE	ORD	ORD	COM	BGR	BGR	4294951856		1998-01-28	2017-12-08	9999-12-31
3408437	10	21629379606	8590016129	4297195161		55841090886	8590016129	0	1	DC	DC	0IU3	LSE	ORD	ORD	COM	BGR	BGR	4294951812	2020-07-09		2017-12-08	2020-07-09
3408438	10	21629380458	8590004510	5001439317		55838849298	8590004510	0	1	DC	AC	0OP4	LSE	ORD	ORD	COM	SVN	SVN	4294951283	2019-03-29		2017-12-08	2019-03-29
3408439	10	21629380494	8589968021	4295886409		55838868164	8589968021	0	1	AC	AC	0N0S	LSE	ORD	ORD	COM	POL	POL	4294951912		2005-03-04	2017-12-08	9999-12-31
3408440	10	21629380460	8589960399	4295886512		55838830535	8589960399	0	1	AC	AC	0LV4	LSE	ORD	ORD	COM	POL	POL	4294951165		2000-05-26	2017-12-08	9999-12-31
3408441	10	21629379996	8589993068	4297724714		55841090885	8589993068	0	1	AC	AC	0OFE	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2006-03-16	2017-12-08	9999-12-31
3408442	10	21629382042	8589986885	4296399322		55841090887	8589986885	0	1	AC	AC	0IXE	LSE	ORD	ORD	COM	BGR	BGR	4294951602		1998-02-06	2017-12-08	9999-12-31
3408443	10	21629380343	8590019298	4295867756		55835446076	8590019298	0	1	AC	AC	0M82	LSE	ORD	ORD	COM	SEN	SEN	4294951374		1987-01-12	2017-12-08	9999-12-31
3408444	10	21629379880	8590019961	4295867855		55835448948	8590019961	0	1	AC	AC	0EHG	LSE	ORD	ORD	COM	CIV	CIV	4294951720		1985-01-07	2017-12-08	9999-12-31
3408445	10	21629382545	8589982178	4295884701		55838224580	8590933806	0	0	DC	DC	0EQO	LSE	PRF	PRF	COM	CUW	CUW	4294951623	2022-10-31		2017-12-08	2022-10-31
3408446	10	21629379075	8589977920	4297275788		55841093350	8589977920	0	1	DC	DC	0OEN	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2020-07-09		2017-12-08	2020-07-09
3408447	10	21629379056	8590018659	4297854019		55841090935	8590018659	0	1	DC	DC	0JXP	LSE	ORD	ORD	COM	BGR	BGR	4294951473	2021-08-03		2017-12-08	2021-08-03
3408448	10	21629381483	8589942166	4296098618		55841092866	8589942166	0	1	AC	AC	0IEH	LSE	ORD	ORD	COM	BGR	BGR	4294951386		2007-06-25	2017-12-08	9999-12-31
3408449	10	21629379069	8589992902	4295969301		55841092469	8589992902	0	1	AC	AC	0JJK	LSE	ORD	ORD	COM	BGR	BGR	4294951871		1997-12-05	2017-12-08	9999-12-31
3408450	10	21629383206	8589973442	4296399266		55841091267	8589973442	0	1	AC	AC	0NZ4	LSE	ORD	ORD	COM	BGR	BGR	4294951847		1998-05-19	2017-12-08	9999-12-31
3408451	10	21629380622	8589959817	4297880984		55846115078	8589959817	0	1	DC	DC	0N9E	LSE	ORD	ORD	COM	DNK	DNK	4294951197	2021-11-23		2017-12-08	2021-11-23
3408452	10	21629379904	8590988717	5035958482		55834762093	8590988717	0	1	DC	DC	0O19	LSE	ORD	ORD	COM	CYP	CYP	4294951362	2021-07-20		2017-12-08	2021-07-20
3408453	10	21629381301	8590267988	5035958482		55856166148	8590988717	0	0	DC	DC	0O18	LSE	ORD	ORD	COM	CYP	CYP	4294951362	2021-07-20		2017-12-08	2021-07-20
3408454	10	21629381302	8589976517	4295875082		55838844628	8589976517	0	1	AC	AC	0NST	LSE	ORD	ORD	COM	ISR	ISR	4294951830		1998-06-01	2017-12-08	9999-12-31
3408455	10	21629378677	8590928693	4295875862		55837447871	8590928693	0	1	AC	AC	0OMS	LSE	ORD	ORD	COM	ITA	ITA	4294951718		2007-07-26	2017-12-08	9999-12-31
3408456	10	21629380550	8589951148	4295884889		55838835981	8589951148	0	1	AC	AC	0GSM	LSE	ORD	ORD	COM	BEL	NLD	4294951362		1987-01-22	2017-12-08	9999-12-31
3408457	10	21629380415	8591020031	4295884889		55838835980	8589951148	0	0	AC	AC	0GV0	LSE	ORD	ORD	COM	BEL	NLD	4294951362		1987-01-22	2017-12-08	9999-12-31
3408458	10	21629379683	8589987199	4297399704		55838830997	8589987199	0	1	AC	AC	0O4K	LSE	ORD	ORD	COM	POL	POL	4294951882		2007-10-17	2017-12-08	9999-12-31
3408459	10	21629382097	8590023225	4295886897		55838854103	8590023225	0	1	AC	AC	0M7V	LSE	ORD	ORD	COM	PRT	PRT	4294951573		2007-05-22	2017-12-08	9999-12-31
3408460	10	21629383133	8589964221	4297734188		55838796779	8589964221	0	1	AC	AC	0IZV	LSE	ORD	ORD	COM	ROU	ROU	4294951639		2007-04-16	2017-12-08	9999-12-31
3408461	10	21629379702	8590015070	4295890022		55838233493	8590935777	0	0	AC	AC	0GQ1	LSE	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2017-12-08	9999-12-31
3408462	10	21629380226	8590028802	4298446452		55838227788	8590028802	0	1	AC	AC	0L9Z	LSE	ORD	ORD	COM	SWE	SWE	4294951709		1989-12-20	2017-12-08	9999-12-31
3408463	10	21617880495	8589976050	4295890167		55838227432	8590937190	0	0	DC	DC	HUFVCs	EBT	ORD	ORD	COM	SWE	SWE	4294951332	2020-03-04	1979-01-05	2017-12-08	2020-03-19
3408464	10	21629382120	8590024599	4295890003		55838227286	8590938388	0	0	DC	AC	0NBN	LSE	ORD	ORD	COM	SWE	SWE	4294951880	2019-04-08	1936-05-11	2017-12-08	2018-04-30
3408465	10	21629380687	8589963009	4295890147		55838230982	8590920649	0	0	DC	AC	0H1E	LSE	ORD	ORD	COM	SWE	SWE	4294951349	2018-02-02	1993-06-30	2017-12-08	2017-12-14
3408466	10	21629381997	8589937974	4295889969		55838226515	8589937974	0	1	AC	AC	0I26	LSE	ORD	ORD	COM	SWE	SWE	4294951362		1994-01-01	2017-12-08	9999-12-31
3408467	10	21629380237	8590938371	4295890250		55838226277	8590938371	0	1	AC	AC	0GXX	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1996-10-23	2017-12-08	9999-12-31
3408468	10	21629380139	8590012871	4295890119		55838232218	8590012871	0	1	AC	AC	0H2J	LSE	ORD	ORD	COM	SWE	SWE	4294951211		1998-05-29	2017-12-08	9999-12-31
3408469	10	21629380864	8589986000	4295890380		55838233020	8589986000	0	1	AC	AC	0GOS	LSE	ORD	ORD	COM	SWE	SWE	4294951349		1997-06-27	2017-12-08	9999-12-31
3408470	10	21629380686	8590015496	4295890129		55838230416	8590015496	0	1	AC	AC	0GXD	LSE	ORD	ORD	COM	SWE	SWE	4294951635		1997-10-03	2017-12-08	9999-12-31
3408471	10	21629379968	8589960576	4295890220		55838234087	8589960576	0	1	AC	AC	0JCX	LSE	ORD	ORD	COM	SWE	SWE	4294951823		1999-03-12	2017-12-08	9999-12-31
3408472	10	21629378739	8589943068	4295890248		55838226722	8589943068	0	1	AC	AC	0NQ7	LSE	ORD	ORD	COM	SWE	SWE	4294951202		1999-06-30	2017-12-08	9999-12-31
3408473	10	21629379635	8589961604	4295888284		55838826908	8589961604	0	1	DC	DC	0MR1	LSE	ORD	ORD	COM	SVN	SVN	4294951639	2019-07-17		2017-12-08	2018-07-02
3408474	10	21629378682	8589950452	4296939247		55841100342	8589950452	0	1	DC	DC	0JP5	LSE	ORD	ORD	COM	BGR	BGR	4294951812	2023-07-12		2017-12-08	2023-07-12
3408475	10	21629378973	8590014812	4296399358		55841093233	8590014812	0	1	AC	AC	0NBV	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-03-05	2017-12-08	9999-12-31
3408476	10	21629381134	8590000865	4296915992		55838848627	8590000865	0	1	AC	AC	0LY9	LSE	ORD	ORD	COM	POL	POL	4294951844		2007-06-25	2017-12-08	9999-12-31
3408477	10	21629378591	8590019691	4298014957		55838844603	8590019691	0	1	DC	AC	0MQU	LSE	ORD	ORD	COM	GRC	GRC	4294951333	2020-07-09	2008-01-04	2017-12-08	2020-04-01
3408478	10	21629379695	8589939597	4296832785		55838767747	8589939597	0	1	AC	AC	0IVO	LSE	ORD	ORD	COM	MLT	MLT	4294951746		2008-02-01	2017-12-08	9999-12-31
3408479	10	21629379327	8589970719	4295886610		55838835479	8589970719	0	1	AC	AC	0LVR	LSE	ORD	ORD	COM	POL	POL	4294951856		2007-07-11	2017-12-08	9999-12-31
3408480	10	21629378633	8589955836	4295886656		55838853054	8589955836	0	1	AC	AC	0LYE	LSE	ORD	ORD	COM	POL	POL	4294951437		2007-03-15	2017-12-08	9999-12-31
3408481	10	21629379023	8589948461	4295886422		55838816121	8589948461	0	1	AC	AC	0LT7	LSE	ORD	ORD	COM	POL	POL	4294951812		2007-04-11	2017-12-08	9999-12-31
3408482	10	21629380175	8589961903	4297936280		55838829895	8589961903	0	1	AC	AC	0LV2	LSE	ORD	ORD	COM	POL	POL	4294951945		2007-08-23	2017-12-08	9999-12-31
3408483	10	21629381080	8591322938	4297734583		55838846005	8591322938	0	1	AC	AC	0LXF	LSE	ORD	ORD	COM	POL	POL	4294951489		2007-11-20	2017-12-08	9999-12-31
3408484	10	21629379692	8589987550	4298019158		55838816413	8589987550	0	1	AC	AC	0LTH	LSE	ORD	ORD	COM	POL	POL	4294951961		2007-09-25	2017-12-08	9999-12-31
3408485	10	21629381208	8590000395	4295886386		55838830916	8590000395	0	1	AC	AC	0LV9	LSE	ORD	ORD	COM	POL	POL	4294951479		2007-07-09	2017-12-08	9999-12-31
3408486	10	21629379722	8590011089	4295886613		55838833929	8590011089	0	1	AC	AC	0LVQ	LSE	ORD	ORD	COM	POL	POL	4294951441		2007-04-18	2017-12-08	9999-12-31
3408487	10	21629381131	8590000462	4298019154		55838848847	8590000462	0	1	AC	AC	0LY3	LSE	ORD	ORD	COM	POL	POL	4294951569		2007-10-09	2017-12-08	9999-12-31
3408488	10	21629381606	8589968490	4297819813		55838868669	8589968490	0	1	AC	AC	0O7O	LSE	ORD	ORD	COM	POL	POL	4294951822		2007-08-03	2017-12-08	9999-12-31
3408489	10	21629380613	8590014809	4297677740		55838794257	8590014809	0	1	AC	AC	0ODO	LSE	ORD	ORD	COM	POL	POL	4294951205		2007-11-19	2017-12-08	9999-12-31
3408490	10	21629380844	8589979775	4297881248		55838847216	8589979775	0	1	DC	DC	0LXR	LSE	ORD	ORD	COM	POL	POL	4294951370	2021-09-10		2017-12-08	2021-09-10
3408491	10	21629379013	8589939439	4295886583		55838824760	8589939439	0	1	AC	AC	0LU6	LSE	ORD	ORD	COM	POL	POL	4294951445		2007-04-16	2017-12-08	9999-12-31
3408492	10	21629381689	8590021262	4297881238		55838835912	8590021262	0	1	AC	AC	0LW0	LSE	ORD	ORD	COM	POL	POL	4294951915		2007-06-13	2017-12-08	9999-12-31
3408493	10	21629380703	8589972045	4295886677		55838843906	8589972045	0	1	AC	AC	0LX0	LSE	ORD	ORD	COM	POL	POL	4294951522		2007-09-12	2017-12-08	9999-12-31
3408494	10	21629379703	8591045933	4295886382		55838842978	8591045933	0	1	AC	AC	0LWX	LSE	ORD	ORD	COM	POL	POL	4294951795		2007-10-22	2017-12-08	9999-12-31
3408495	10	21629379688	8589949828	4295886540		55838828088	8589949828	0	1	AC	AC	0LUT	LSE	ORD	ORD	COM	POL	POL	4294951493		2006-07-11	2017-12-08	9999-12-31
3408496	10	21629381697	8589946370	4295886576		55838834467	8589946370	0	1	AC	AC	0LW5	LSE	ORD	ORD	COM	POL	POL	4294951797		2007-07-19	2017-12-08	9999-12-31
3408497	10	21629380641	8589945529	4298014976		55838848334	8589945529	0	1	AC	AC	0OM2	LSE	ORD	ORD	COM	POL	POL	4294951202		2007-08-16	2017-12-08	9999-12-31
3408498	10	21629380480	8589935521	4297593996		55838856743	8589935521	0	1	AC	AC	0LYW	LSE	ORD	ORD	COM	POL	POL	4294951848		2007-12-05	2017-12-08	9999-12-31
3408499	10	21629380234	8590822925	4297938865		55838831174	8590822925	0	1	DC	DC	0IML	LSE	ORD	ORD	COM	SVN	SVN	4294951349	2024-05-08		2017-12-08	2024-05-07
3408500	10	21629380007	8589978900	4297689358		55841092492	8589978900	0	1	AC	AC	0IKY	LSE	ORD	ORD	COM	BGR	BGR	4294951210		2007-09-10	2017-12-08	9999-12-31
3408501	10	21629380206	8590778471	4296176866		55838810045	8590778471	0	1	AC	AC	0ILG	LSE	ORD	ORD	COM	ESP	ESP	4294951856		2007-08-02	2017-12-08	9999-12-31
3408502	10	21629383242	8589994056	5000497374		55838811700	8589994056	0	1	DC	DC	0LSV	LSE	ORD	ORD	COM	POL	POL	4294951795	2021-04-28		2017-12-08	2021-04-28
3408503	10	21629380011	8589968560	4296213310		55841092865	8589968560	0	1	AC	AC	0KJX	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-09-10	2017-12-08	9999-12-31
3408504	10	21629379709	8591027427	4298019157		55838827726	8591027427	0	1	AC	AC	0LUN	LSE	ORD	ORD	COM	POL	POL	4294951812		2007-11-08	2017-12-08	9999-12-31
3408505	10	21629380838	8589977862	4297869690		55838831275	8589977862	0	1	DC	DC	0LVG	LSE	ORD	ORD	COM	POL	POL	4294951915	2021-04-28		2017-12-08	2021-04-28
3408506	10	21629379932	8589977952	5067497500		55838849862	8589977952	0	1	DC	DC	0LYA	LSE	ORD	ORD	COM	POL	POL	4294951329	2022-05-03		2017-12-08	2022-05-03
3408507	10	21629379077	8589957016	4297676450		55841097361	8589957016	0	1	AC	AC	0JAZ	LSE	ORD	ORD	COM	BGR	BGR	4294951479		2007-09-10	2017-12-08	9999-12-31
3408508	10	21629380028	8589960532	4297724739		55841093809	8589960532	0	1	AC	AC	0OOX	LSE	ORD	ORD	COM	BGR	BGR	4294951293		2007-11-07	2017-12-08	9999-12-31
3408509	10	21629383026	8590046447	4297907500		55838800529	8590046447	0	1	AC	AC	0J83	LSE	ORD	ORD	COM	ROU	ROU	4294951599		2008-05-12	2017-12-08	9999-12-31
3408510	10	21629380528	8591362055	5000469454		55853653684	8591362055	0	1	DC	DC	0MLL	LSE	ORD	ORD	COM	HUN	HUN	4294951205	2024-12-16		2017-12-08	2024-12-16
3408511	10	21629379775	8591015992	4298052545		55841583670	8591015992	0	1	AC	AC	0NUR	LSE	ORD	ORD	CINV	BEL	BEL	4294951322		2008-06-30	2017-12-08	9999-12-31
3408512	10	21629380887	8591035648	4298097633		55844731423	8591035648	0	1	AC	AC	0P2T	LSE	ORD	ORD	COM	POL	POL	4294951738		2008-09-12	2017-12-08	9999-12-31
3408513	10	21629382149	8591351278	4298516059		55852513208	8591351278	0	1	AC	AC	0P1S	LSE	ORD	ORD	COM	POL	POL	4294951802		2009-07-08	2017-12-08	9999-12-31
3408514	10	21629381027	21475871021	5001228354		21475872663	21475871021	0	1	AC	AC	0Q3H	LSE	ORD	ORD	COM	POL	POL	4294951284		2011-06-14	2017-12-08	9999-12-31
3408515	10	21629381083	8591366225	4298240374		55853790488	8591366225	0	1	AC	AC	0MN1	LSE	ORD	ORD	COM	POL	POL	4294951917		2009-11-09	2017-12-08	9999-12-31
3408516	10	21629379756	8591385920	4298240385		55857767797	8591385920	0	1	DC	DC	0MN2	LSE	ORD	ORD	COM	POL	POL	4294951748	2019-03-29		2017-12-08	2019-03-29
3408517	10	21629380843	8591361979	5000040440		55853595991	8591361979	0	1	AC	AC	0MMP	LSE	ORD	ORD	COM	POL	POL	4294951211		2009-10-28	2017-12-08	9999-12-31
3408518	10	21629380679	8591060459	5000041380		55843659372	8591060459	0	1	DC	DC	0MMR	LSE	ORD	ORD	COM	POL	POL	4294951823	2023-10-23		2017-12-08	2023-10-23
3408519	10	21629379859	21475020862	5000755153		21475020863	21475020862	0	1	DC	DC	0Q34	LSE	ORD	ORD	COM	BGR	BGR	4294951968	2019-03-29		2017-12-08	2019-03-29
3408520	10	21629962633	21474992664	5000463686		21474992665	21474992664	0	1	DC	AC	CHC	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2021-10-01	2010-05-03	2017-12-13	2021-10-01
3408521	10	21629379030	21475755281	5000599216		21475755282	21475755281	0	1	AC	AC	0OPV	LSE	ORD	ORD	COM	MLT	MLT	4294951329		2011-01-04	2017-12-08	9999-12-31
3408522	10	21629379280	8591116946	4298038945		55846160216	8591116946	0	1	DC	DC	0K2B	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-03-29		2017-12-08	2019-03-29
3408523	10	21629379082	8589936820	4296390063		55838847239	8589936820	0	1	AC	AC	0MUO	LSE	ORD	ORD	COM	ROU	ROU	4294951891		1997-02-27	2017-12-08	9999-12-31
3408524	10	21629380054	8589990925	4297879301		55846117899	8589990925	0	1	AC	AC	0O72	LSE	ORD	ORD	COM	DNK	DNK	4294951331		2007-09-20	2017-12-08	9999-12-31
3408525	10	21629381079	8590899072	4297916893		55840923186	8590899072	0	1	AC	AC	0MUP	LSE	ORD	ORD	COM	POL	POL	4294951370		2008-04-14	2017-12-08	9999-12-31
3408526	10	21629381505	21475938724	4295888234		55881921169	8589974105	0	0	AC	AC	0Q4D	LSE	ORD	ORD	COM	SVK	SVK	4294951386		1998-09-11	2017-12-08	9999-12-31
3408527	10	21629381064	8590857031	4297739233		55841460329	8590857031	0	1	AC	AC	0K27	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-06-25	2017-12-08	9999-12-31
3408528	10	21629379034	21475886361	5035417132		21475886362	21475886361	0	1	AC	AC	0Q3E	LSE	ORD	ORD	COM	POL	POL	4294951702		2011-08-11	2017-12-08	9999-12-31
3408529	10	21629383871	8591045630	4298130548		55838853814	8591045630	0	1	DC	DC	0KCB	LSE	ORD	ORD	COM	SVN	SVN	4294951357	2019-09-17		2017-12-08	2019-09-09
3408530	10	21629380072	21475817521	5035088382		21475817583	21475817521	0	1	AC	AC	0Q3Q	LSE	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-05	2017-12-08	9999-12-31
3408531	10	21629379270	8591371725	5000495416		55856142210	8591371725	0	1	DC	AC	0ME5	LSE	ORD	ORD	COM	BGR	BGR	4294951465	2025-02-28		2017-12-08	2025-02-28
3408532	10	21629381071	21475892061	5035708851		21475892062	21475892061	0	1	AC	AC	0Q47	LSE	ORD	ORD	COM	CZE	CZE	4294951356		2011-08-25	2017-12-08	9999-12-31
3408533	10	21629379727	21475062784	4296129760		21475066450	21475062784	0	1	AC	AC	0Q3W	LSE	ORD	ORD	COM	POL	POL	4294951408		2010-07-23	2017-12-08	9999-12-31
3408534	10	21629380642	8591037954	4298068471		55843045760	8591037954	0	1	AC	AC	0Q44	LSE	ORD	ORD	COM	POL	POL	4294951362		2008-09-11	2017-12-08	9999-12-31
3408535	10	21629381168	8591342059	5000086352		21629381168	8591342059	1	1	DC	DC	0ME3	LSE	ORD	ORD	COM	BGR	BGR	4294951328	2019-03-29		2017-12-08	2019-03-29
3408536	10	21629381065	8591317732	4298505457		55852245111	8591317732	0	1	AC	AC	0MDZ	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2009-09-01	2017-12-08	9999-12-31
3408537	10	21629381444	8591376632	5000438272		55856696460	8591376632	0	1	DC	DC	0ODD	LSE	ORD	ORD	COM	BGR	BGR	4294951603	2025-05-30		2017-12-08	2025-05-30
3408538	10	21629380073	21475828541	5001187112		21475828742	21475828541	0	1	AC	AC	0Q3S	LSE	ORD	ORD	COM	POL	POL	4294951641		2011-02-25	2017-12-08	9999-12-31
3408539	10	21629381190	21475785561	4296569542		21475832725	21475785561	0	1	AC	AC	0Q3T	LSE	ORD	ORD	COM	POL	POL	4294951386		2011-05-27	2017-12-08	9999-12-31
3408540	10	21629380865	21475110461	5000030328		21475110462	21475110461	0	1	DC	DC	0N3N	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2019-05-07		2017-12-08	2019-05-07
3408541	10	21629380519	21475387142	5000777344		21629380519	21475387142	1	1	DC	DC	0Q3V	LSE	ORD	ORD	COM	POL	POL	4294951329	2019-09-17		2017-12-08	2019-09-09
3408542	10	21629381907	21474961215	5000699570		21475029538	21474961215	0	1	AC	AC	0N0A	LSE	ORD	ORD	COM	NOR	NOR	4294951349		2010-06-18	2017-12-08	9999-12-31
3408543	10	21629381188	21475750741	4298015856		21475750932	21475750741	0	1	AC	AC	0Q3L	LSE	ORD	ORD	COM	POL	POL	4294951333		2010-12-23	2017-12-08	9999-12-31
3408544	10	21629382102	21475124086	5000752171		21475125921	21475124086	0	1	AC	AC	0P2C	LSE	ORD	ORD	COM	POL	POL	4294951211		2010-10-11	2018-11-27	9999-12-31
3408545	10	21629380176	8590887246	4298015138		55838831027	8590887246	0	1	DC	DC	0P2H	LSE	ORD	ORD	COM	POL	POL	4294951795	2023-10-23		2017-12-08	2023-10-23
3408546	10	21629378875	21475674061	4298239067		21475733921	21475674061	0	1	AC	AC	0Q3R	LSE	ORD	ORD	COM	POL	POL	4294951649		2010-10-27	2017-12-08	9999-12-31
3408547	10	21629379725	21475062082	5000780283		21475062100	21475062082	0	1	AC	AC	0Q3X	LSE	ORD	ORD	COM	POL	POL	4294951333		2010-07-08	2017-12-08	9999-12-31
3408548	10	21629379526	8591248018	4298111136		55845893094	8591248018	0	1	DC	DC	0LUW	LSE	ORD	ORD	COM	POL	POL	4294951439	2021-05-07		2017-12-08	2021-05-07
3408549	10	21629380837	8590984979	4298008804		55841044462	8590984979	0	1	AC	AC	0LV5	LSE	ORD	ORD	COM	POL	POL	4294951559		2008-04-24	2017-12-08	9999-12-31
3408550	10	21629381693	8591248648	4297885018		55846003177	8591248648	0	1	AC	AC	0LW4	LSE	ORD	ORD	COM	POL	POL	4294951812		2008-12-29	2017-12-08	9999-12-31
3408551	10	21629379860	8590765973	4297824990		55838837671	8590765973	0	1	AC	AC	0O9L	LSE	ORD	ORD	COM	POL	POL	4294951373		2007-09-28	2017-12-08	9999-12-31
3408552	10	21629381339	21475869201	5035308786		21475883261	21475869201	0	1	AC	AC	0Q3D	LSE	ORD	ORD	COM	LUX	LUX	4294952001		2011-08-08	2017-12-08	9999-12-31
3408553	10	21629381032	21475028340	4298342081		21475109981	21475028340	0	1	AC	AC	0P2V	LSE	ORD	ORD	COM	POL	POL	4294951431		2010-09-29	2017-12-08	9999-12-31
3408554	10	21629378768	8590938710	4298008743		55840798489	8590938710	0	1	AC	AC	0LXZ	LSE	ORD	ORD	COM	POL	POL	4294951205		2008-03-20	2017-12-08	9999-12-31
3408555	10	21629380525	8590974996	4298014977		55840811588	8590974996	0	1	AC	AC	0LYF	LSE	ORD	ORD	COM	POL	POL	4294951939		2008-04-18	2017-12-08	9999-12-31
3408556	10	21629382213	8591251748	4298110800		55846141720	8591251748	0	1	AC	AC	0KME	LSE	ORD	ORD	COM	POL	POL	4294951856		2008-12-18	2017-12-08	9999-12-31
3408557	10	21629379951	8590974951	4298012123		55840961313	8590974951	0	1	AC	AC	0LS4	LSE	ORD	ORD	COM	POL	POL	4294951567		2008-05-07	2017-12-08	9999-12-31
3408558	10	21629382169	21481649770	5000005068		21481649771	21481649770	0	1	AC	AC	0Q52	LSE	ORD	ORD	COM	ISL	ISL	4294951537		2011-12-16	2017-12-08	9999-12-31
3408559	10	21629379696	21475753487	5001233046		21475753488	21475753487	0	1	AC	AC	0Q41	LSE	ORD	ORD	COM	POL	POL	4294951345		2010-12-29	2017-12-08	9999-12-31
3408560	10	21629382028	8590959420	4298066553		55842899779	8590959420	0	1	DC	DC	0P2U	LSE	ORD	ORD	COM	POL	POL	4294951641	2021-04-29		2017-12-08	2021-04-29
3408561	10	21629381037	21475021261	4298007767		21475021262	21475021261	0	1	AC	AC	0MW9	LSE	ORD	ORD	COM	ROU	ROU	4294951352		2010-06-08	2017-12-08	9999-12-31
3408562	10	21629380202	21475330300	4297411333		21475330301	21475330300	0	1	AC	AC	0P31	LSE	ORD	ORD	COM	HUN	HUN	4294951778		2010-12-01	2017-12-08	9999-12-31
3408563	10	21629380203	21475774501	5068322640		21475774502	21475774501	0	1	DC	AC	0P2Y	LSE	ORD	ORD	COM	HUN	HUN	4294951329	2020-07-09	2011-02-15	2017-12-08	2019-10-28
3408564	10	21629380134	8590702069	4297907505		55838849608	8590702069	0	1	AC	AC	0M8I	LSE	ORD	ORD	COM	ROU	ROU	4294951394		1996-12-05	2018-11-27	9999-12-31
3408565	10	21629380803	8590885287	4297799182		55841199079	8590885287	0	1	DC	DC	0M7M	LSE	ORD	ORD	COM	BGR	BGR	4294951630	2019-11-21		2017-12-08	2019-11-21
3408566	10	21629381068	8591116949	4297914262		55845417181	8591116949	0	1	AC	AC	0NSU	LSE	ORD	ORD	COM	BGR	BGR	4294951809		2008-11-28	2017-12-08	9999-12-31
3408567	10	21629379998	8589959862	4297930727		55841182211	8589959862	0	1	AC	AC	0K2U	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-03-04	2017-12-08	9999-12-31
3408568	10	21629381066	8590974959	5000057844		55840988276	8590974959	0	1	AC	AC	0K3D	LSE	ORD	ORD	COM	BGR	BGR	4294951428		2008-06-04	2017-12-08	9999-12-31
3408569	10	21629380411	8591020049	4297207758		55841903514	8591020049	0	1	AC	AC	0K2W	LSE	ORD	ORD	COM	BGR	BGR	4294951872		2008-07-09	2017-12-08	9999-12-31
3408570	10	21629380795	8590893171	4297907495		55841130140	8590893171	0	1	AC	AC	0OI7	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-02-20	2017-12-08	9999-12-31
3408571	10	21629381705	8589942790	4297711685		55841188524	8589942790	0	1	AC	AC	0K3F	LSE	ORD	ORD	COM	BGR	BGR	4294951328		2008-01-23	2017-12-08	9999-12-31
3408572	10	21629381491	8591246663	4298032965		55842366582	8591246663	0	1	DC	DC	0K3I	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2021-05-07		2017-12-08	2021-05-07
3408573	10	21629378746	8590022570	4297852561		55841099594	8590022570	0	1	AC	AC	0NTF	LSE	ORD	ORD	COM	BGR	BGR	4294951464		2008-03-11	2017-12-08	9999-12-31
3408574	10	21629380412	8589968085	4297219463		55841190150	8589968085	0	1	AC	AC	0K3C	LSE	ORD	ORD	COM	BGR	BGR	1004365420		2008-01-30	2017-12-08	9999-12-31
3408575	10	21629380796	8590965117	4297820140		55841093680	8590965117	0	1	AC	AC	0OGR	LSE	ORD	ORD	COM	BGR	BGR	4294951790		2008-02-20	2017-12-08	9999-12-31
3408576	10	21629380790	8590830516	4297676106		55841187990	8590830516	0	1	AC	AC	0K33	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-12-10	2017-12-08	9999-12-31
3408577	10	21629380608	8589993352	4297811679		55841200932	8589993352	0	1	AC	AC	0K3N	LSE	ORD	ORD	COM	BGR	BGR	4294951435		2007-12-17	2017-12-08	9999-12-31
3408578	10	21629380000	8590964640	4298010311		55841093677	8590964640	0	1	DC	DC	0K3K	LSE	ORD	ORD	COM	BGR	BGR	4294951267	2019-11-21		2017-12-08	2019-11-21
3408579	10	21629380201	21475040360	5000777029		21475040361	21475040360	0	1	AC	AC	0P2B	LSE	ORD	ORD	COM	HUN	HUN	4294951333		2010-07-02	2017-12-08	9999-12-31
3408580	10	21629379729	21475750745	5000468046		21475750931	21475750745	0	1	DC	DC	0Q3O	LSE	ORD	ORD	COM	POL	POL	4294951284	2019-03-29		2017-12-08	2019-03-29
3408581	10	21629379846	21475386992	5080180138		21475387245	21475386992	0	1	AC	AC	0P32	LSE	ORD	ORD	COM	CYP	CYP	4294951436		2010-12-06	2017-12-08	9999-12-31
3408582	10	21629378715	21474965729	4295870621		55838797165	8590938009	0	0	DC	DC	0P1B	LSE	PRF	PRF	COM	GRC	GRC	4294951730	2023-12-06		2017-12-08	2023-12-06
3408583	10	21629380462	21475832821	5014440463		21475832942	21475832821	0	1	AC	AC	0Q3K	LSE	ORD	ORD	COM	POL	POL	4294951554		2011-04-12	2017-12-08	9999-12-31
3408584	10	21629378784	21475674080	5001181704		21475733924	21475674080	0	1	AC	AC	0Q42	LSE	ORD	ORD	COM	POL	POL	4294951568		2010-11-30	2017-12-08	9999-12-31
3408585	10	21629382928	21474990102	4297724744		21474990103	8589984751	0	0	DC	DC	0Q35	LSE	PREFERRED	PREFERRED	COM	BGR	BGR	4294951812	2019-03-29		2017-12-08	2019-03-29
3408586	10	21629381667	21475789802	4298238239		21475789861	21475789802	0	1	AC	AC	0Q3G	LSE	ORD	ORD	COM	POL	POL	4294951329		2011-02-17	2017-12-08	9999-12-31
3408587	10	21629380809	8591405568	5000693440		55859298186	8591405568	0	1	AC	AC	0Q33	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2010-04-07	2017-12-08	9999-12-31
3408588	10	21629380066	21501591198	5037358524		21501630315	21501591198	0	1	DC	DC	0Q9U	LSE	ORD	ORD	COM	POL	POL	4294951678	2024-02-12		2017-12-08	2024-02-12
3408589	10	21629378793	8591328502	5000431365		55851189369	8591328502	0	1	AC	AC	0Q40	LSE	ORD	ORD	COM	POL	POL	4294951797		2009-07-16	2017-12-08	9999-12-31
3408590	10	21629379731	21475785763	4297984018		21475813021	21475785763	0	1	AC	AC	0Q3Z	LSE	ORD	ORD	COM	POL	POL	4294951893		2011-04-28	2017-12-08	9999-12-31
3408591	10	21629380835	8590794853	4297805271		55838828126	8590794853	0	1	AC	AC	0Q6D	LSE	ORD	ORD	COM	POL	POL	4294951362		2007-12-04	2017-12-08	9999-12-31
3408592	10	21629381160	21482067690	5037101064		236793974082	21482067690	0	1	AC	AC	0Q56	LSE	ORD	ORD	COM	ESP	ESP	4294951315			2017-12-08	9999-12-31
3408593	10	21629381004	21475889782	4296842337		21475890242	21475889782	0	1	AC	AC	0Q73	LSE	ORD	ORD	COM	SVN	SVN	4294951915		2011-08-19	2017-12-08	9999-12-31
3408594	10	21629381177	21475908021	4295884804		21475909261	21475908021	0	1	DC	AC	0Q7K	LSE	ORD	ORD	COM	NLD	NLD	4294951795	2020-04-20	2011-10-04	2017-12-08	2020-04-20
3408595	10	21629380945	21475816301	5000737087		21475933022	21475816301	0	1	AC	AC	0Q69	LSE	ORD	ORD	COM	POL	POL	4294951979		2011-10-10	2017-12-08	9999-12-31
3408596	10	21629380693	21475898322	4298241508		21475898441	21475898322	0	1	AC	AC	0Q48	LSE	ORD	ORD	COM	POL	POL	4294951631		2011-08-12	2017-12-08	9999-12-31
3408597	10	21629378643	8590721324	4297717114		55838797842	8590721324	0	1	AC	AC	0Q50	LSE	ORD	ORD	COM	ROU	ROU	4294951691		1998-03-24	2017-12-08	9999-12-31
3408598	10	21629378642	8589993050	4296593329		55838816036	8589993050	0	1	AC	AC	0Q4X	LSE	ORD	ORD	COM	ROU	ROU	4294951808		1996-11-08	2017-12-08	9999-12-31
3408599	10	21629381881	21475910721	5035958360		21475927924	21475910721	0	1	DC	DC	0Q6E	LSE	ORD	ORD	COM	POL	POL	4294951915	2021-04-30		2017-12-08	2021-04-30
3408600	10	21629380888	21475903321	5035312664		21475903541	21475903321	0	1	DC	AC	0Q67	LSE	ORD	ORD	COM	POL	POL	4294951211	2025-12-24		2017-12-08	2025-12-24
3408601	10	21629380199	21477751315	5035828989		21477751316	21477751315	0	1	AC	AC	0Q4W	LSE	ORD	ORD	COM	NOR	NOR	4294951968		2011-11-07	2017-12-08	9999-12-31
3408602	10	21629378653	8590015889	4295862912		55838229864	8590015889	0	1	DC	DC	0QB0	LSE	SWEDDR	SWEDDR	COM	CAN	CAN	4294951997	2018-12-21		2017-12-08	2018-12-18
3408603	10	21629380473	21475772581	4298238709		21475772582	21475772581	0	1	DC	DC	0Q68	LSE	ORD	ORD	COM	POL	POL	4294951868	2021-04-29		2017-12-08	2021-04-29
3408604	10	21629380831	21475857121	5035308416		21475857122	21475857121	0	1	DC	DC	0Q6C	LSE	ORD	ORD	COM	NLD	NLD	4294951465	2025-03-17		2017-12-08	2025-03-17
3408605	10	21629383532	21475759778	5001207108		21475759779	21475759778	0	1	AC	AC	0Q6K	LSE	ORD	ORD	COM	POL	POL	4294951345		2010-12-20	2017-12-08	9999-12-31
3408606	10	21629378597	21475050302	5000778543		21475082647	21475050302	0	1	AC	AC	0Q9T	LSE	ORD	ORD	COM	POL	POL	4294951795		2010-06-29	2017-12-08	9999-12-31
3408607	10	21629380070	21475789621	4296253398		21485116532	21475789621	0	1	AC	AC	0Q9R	LSE	ORD	ORD	COM	POL	POL	4294951915		2012-01-25	2017-12-08	9999-12-31
3408608	10	21629382420	21478523787	5036354295		21478523788	21478523787	0	1	DC	DC	0Q7B	LSE	ORD	ORD	COM	AUT	AUT	4294951791	2020-07-09		2017-12-08	2020-07-09
3408609	10	21629382724	21478562382	5036347984		21478562383	21478562382	0	1	DC	DC	0Q7A	LSE	ORD	ORD	COM	BGR	BGR	4294952001	2019-03-29		2017-12-08	2019-03-29
3408610	10	21629381169	21475149756	4298007810		21475756242	21475149756	0	1	AC	AC	0Q70	LSE	ORD	ORD	COM	BGR	BGR	4294951352		2011-01-06	2017-12-08	9999-12-31
3408611	10	21629381304	8591383480	5000636045		55857610348	8591383480	0	1	AC	AC	0Q6V	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2010-02-05	2017-12-08	9999-12-31
3408612	10	21629380789	21510342079	4298110736		55878780029	21510342079	0	1	DC	DC	0Q6Z	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-03-29		2017-12-08	2019-03-29
3408613	10	21629381003	21479849064	4298229757		21479849065	21479849064	0	1	AC	AC	0Q7J	LSE	ORD	ORD	COM	HUN	HUN	4294951642		2011-11-29	2017-12-08	9999-12-31
3408614	10	21629382734	21479728850	5036856801		21479728851	21479728850	0	1	AC	AC	0Q7I	LSE	ORD	ORD	COM	HUN	HUN	4294951470		2011-11-28	2017-12-08	9999-12-31
3408615	10	21629381055	21475856661	5035168344		21475856662	21475856661	0	1	DC	DC	0Q74	LSE	ORD	ORD	COM	HUN	HUN	4294951960	2019-11-21		2017-12-08	2019-10-07
3408616	10	21629378566	21475816461	5035092602		21475816827	21475816461	0	1	AC	AC	0Q9Z	LSE	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-04	2017-12-08	9999-12-31
3408617	10	21629379707	21507900870	5037645325		21509213410	21507900870	0	1	DC	AC	0Q9O	LSE	ORD	ORD	COM	CYP	CYP	4294951741	2021-05-07	2012-08-09	2017-12-08	2021-05-07
3408618	10	21629381323	21495441276	5037352113		21495547947	21495441276	0	1	AC	AC	0Q9Q	LSE	ORD	ORD	COM	POL	POL	4294951205		2012-03-14	2017-12-08	9999-12-31
3408619	10	21629380068	21484105350	5001106003		21497501385	21484105350	0	1	DC	DC	0Q9V	LSE	ORD	ORD	COM	POL	POL	4294951333	2020-07-09		2017-12-08	2020-07-09
3408620	10	21629378671	8591291095	4296825482		55838856084	8591291095	0	1	DC	DC	0Q86	LSE	ORD	ORD	COM	ROU	ROU	4294951873	2019-03-29		2017-12-08	2019-03-29
3408621	10	21629383409	21486848811	5037269027		21486848813	21486848811	0	1	DC	DC	0QCL	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2020-07-09		2017-12-08	2020-07-09
3408622	10	21629382126	21509164152	5037653619		21509164256	21509164152	0	1	AC	AC	0Q9E	LSE	ORD	ORD	COM	MLT	MLT	4294951333		2012-08-08	2017-12-08	9999-12-31
3408623	10	21629380185	21506560769	5036207616		21506560772	21506560769	0	1	AC	AC	0Q8S	LSE	ORD	ORD	COM	ISL	ISL	4294951331		2012-07-02	2017-12-08	9999-12-31
3408624	10	21629380881	21515837516	4298485319		21515862166	21515837516	0	1	AC	AC	0QBL	LSE	ORD	ORD	COM	ISL	ISL	4294951184		2012-12-18	2017-12-08	9999-12-31
3408625	10	21629380333	21511543704	5035741927		21511652575	21511543704	0	1	AC	AC	0QA2	LSE	ORD	ORD	COM	POL	POL	4294951418		2012-08-03	2017-12-08	9999-12-31
3408627	10	21629378525	21514065758	5036203362		21514102860	21514065758	0	1	AC	AC	0QB3	LSE	ORD	ORD	COM	ISL	ISL	4294951744		2012-11-16	2017-12-08	9999-12-31
3408628	10	21629382091	8590727571	4297956218		55838807301	8590727571	0	1	AC	AC	0QCM	LSE	ORD	ORD	COM	ROU	ROU	4294951678		1997-11-27	2017-12-08	9999-12-31
3408629	10	21629383430	21513585178	5000678508		21513585179	21513585178	0	1	DC	DC	0QCG	LSE	ORD	ORD	COM	BGR	BGR	4294951179	2022-09-26		2017-12-08	2022-09-26
3408630	10	21629380335	21519302055	5003721401		21519546053	21519302055	0	1	AC	AC	0QD6	LSE	ORD	ORD	COM	POL	POL	4294951331		2012-12-28	2017-12-08	9999-12-31
3408631	10	21629380336	21475857489	4298238333		21475857541	21475857489	0	1	DC	DC	0QCW	LSE	ORD	ORD	COM	POL	POL	4294951798	2021-04-29		2017-12-08	2021-04-29
3408632	10	21629380669	21475943202	5034821473		21475943203	21475943202	0	1	AC	AC	0QDB	LSE	ORD	ORD	COM	POL	POL	4294951279		2011-10-11	2017-12-08	9999-12-31
3408633	10	21629381274	21523497214	5037074881		21523497215	21523497214	0	1	DC	DC	0QEA	LSE	ORD	ORD	COM	MLT	MLT	4294951331	2025-02-04		2017-12-08	2025-02-04
3408634	10	21629380408	21483470970	4295884796		21483470971	8589974296	0	0	AC	AC	0QF9	LSE	PRF	PRF	COM	NLD	NLD	4294951349		2008-09-24	2017-12-08	9999-12-31
3408635	10	21629378892	21524944167	4295890062		21524944168	8589956971	0	0	DC	DC	0QFE	LSE	PRF	PRF	COM	SWE	SWE	4294951333	2019-11-21	1994-02-16	2017-12-08	2018-05-29
3408636	10	21629380878	21477032201	4295886738		21477032202	8590930602	0	0	DC	DC	0QFJ	LSE	ORD	ORD	COM	PRT	PRT	4294951876	2019-11-21		2017-12-08	2019-11-21
3408637	10	21629380756	21524369045	5039189345		21524372143	21524369045	0	1	AC	AC	0QFV	LSE	ORD	ORD	COM	POL	POL	4294951812		2013-05-10	2017-12-08	9999-12-31
3408638	10	21629380262	21526086188	4298117942		21526086189	21526086188	0	1	AC	AC	0QFY	LSE	ORD	ORD	COM	POL	POL	4294951439		2013-06-18	2017-12-08	9999-12-31
3408639	10	21629379766	21577273537	5062386053		21577273853	8590935074	0	0	DC	DC	0RCV	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2019-11-21	1999-11-02	2017-12-08	2019-11-21
3408640	10	21629382131	21576574992	5037124758		21576574991	21576574992	0	1	AC	AC	0RD5	LSE	ORD	ORD	COM	MLT	MLT	4294951811		2015-11-24	2017-12-08	9999-12-31
3408641	10	21629382133	21573184379	5046713778		21573184378	21573184379	0	1	AC	AC	0RD3	LSE	ORD	ORD	COM	CZE	CZE	4294951470		2015-10-01	2017-12-08	9999-12-31
3408642	10	21629382106	21512065018	5037848391		21512069897	21512065018	0	1	AC	AC	0ROK	LSE	ORD	ORD	COM	POL	POL	4294951988		2012-09-26	2017-12-08	9999-12-31
3408643	10	21629378544	8591046519	4296595040		21601262043	8591046519	0	1	AC	AC	0RL0	LSE	ORD	ORD	COM	ISL	ISL	4294951349		2016-12-09	2017-12-08	9999-12-31
3408644	10	21629380560	21553247960	5044173755		21553398640	21553247960	0	1	AC	AC	0RI2	LSE	ORD	ORD	COM	POL	POL	4294951301		2016-05-24	2017-12-08	9999-12-31
3408645	10	21629380561	21579635330	5001247979		21579739604	21579635330	0	1	AC	AC	0RI1	LSE	ORD	ORD	COM	POL	POL	4294951695		2016-06-06	2017-12-08	9999-12-31
3408649	10	21629380071	21568608608	5035422731		21579740868	21568608608	0	1	DC	DC	0RL8	LSE	ORD	ORD	COM	POL	POL	4294951333	2023-08-02		2017-12-08	2023-08-02
3408651	10	21629380315	21594867861	4297825146		21594869316	8590007923	0	0	DC	DC	0RTG	LSE	PRF	PRF	COM	DNK	DNK	4294951329	2024-03-27	2008-03-10	2017-12-08	2024-03-27
3408652	10	21629380377	21617107793	5056412391		21617566492	21616767067	0	0	DC	AC	0RTF	LSE	PRF	PRF	COM	DEU	DEU	4294951393	2025-04-22	2017-07-13	2017-12-08	2025-04-22
3408653	10	21629380362	21509969829	5037590255		21509974263	21509969829	0	1	AC	AC	0RJG	LSE	ORD	ORD	COM	POL	POL	4294951201		2012-06-11	2017-12-08	9999-12-31
3408654	10	21629381987	21591484622	4297911536		21591494955	21591484622	0	1	DC	DC	0RJ3	LSE	ORD	ORD	COM	LVA	LVA	4294951212	2023-06-05		2017-12-08	2023-06-05
3408655	10	21629379927	21618738778	5056602006		21618738777	21618738778	0	1	AC	AC	0RUD	LSE	ORD	ORD	COM	GRC	GRC	4294951333		2017-07-31	2017-12-08	9999-12-31
3408656	10	21629380908	8589991678	4295889895		55838226632	8589991678	0	1	DC	AC	0RVF	LSE	ORD	ORD	COM	SWE	SWE	4294951559	2026-03-17	1990-05-08	2017-12-08	2026-03-17
3408658	10	21629382095	21588443110	4298430237		21588443346	21588443110	0	1	AC	AC	0RIR	LSE	ORD	ORD	COM	EST	EST	4294951386		2016-05-23	2017-12-08	9999-12-31
3408659	10	21835610349	21586864584	5040045786		21542717557	21537157699	0	0	DC	DC	0AA0	LSE	PRF	PRF	COM	SWE	SWE	4294951329	2024-11-06		2022-09-05	2024-11-06
3408669	10	21629378820	21579204703	5048227875		21579206586	21579204703	0	1	DC	DC	0REC	LSE	ORD	ORD	COM	LTU	LTU	4294951179	2021-04-30		2017-12-08	2021-04-30
3408670	10	21629382220	8590261509	5000051888		21604456529	8590261509	0	1	DC	DC	0RMZ	LSE	ORD	ORD	COM	NOR	NOR	4294951202	2019-11-21		2017-12-08	2019-09-16
3408671	10	21629378630	8589949686	4297853907		55838233395	8589949686	0	1	AC	AC	0RDC	LSE	ORD	ORD	COM	SWE	SWE	4294951784		2007-04-16	2017-12-08	9999-12-31
3408672	10	21629381434	21549255569	5043336791		21549263084	21549255569	0	1	AC	AC	0RNW	LSE	ORD	ORD	COM	SWE	SWE	4294951842		2014-10-20	2017-12-08	9999-12-31
3408673	10	21629381426	21579804761	5046057356		21579804760	21579804761	0	1	AC	AC	0REF	LSE	ORD	ORD	COM	POL	POL	4294951733		2015-12-14	2017-12-08	9999-12-31
3408674	10	21629380382	21597620800	5052143118		21598317626	21597620800	0	1	AC	AC	0RKD	LSE	ORD	ORD	COM	POL	POL	4294951203		2016-11-17	2017-12-08	9999-12-31
3408675	10	21629381075	21596390307	4297886889		21597031197	21596390307	0	1	DC	DC	0RKA	LSE	ORD	ORD	COM	POL	POL	4294951882	2021-04-30		2017-12-08	2021-04-30
3408676	10	21629380890	21558150192	5035578852		21558286735	21558150192	0	1	DC	DC	0RGQ	LSE	ORD	ORD	COM	POL	POL	4294951950	2019-09-17		2017-12-08	2019-09-09
3408677	10	21629380891	21573047974	5050640368		21583744067	21573047974	0	1	AC	AC	0RGS	LSE	ORD	ORD	COM	POL	POL	4294951647		2016-03-22	2017-12-08	9999-12-31
3408678	10	21629381465	21618014947	4295869596		21618015083	8590012454	0	0	DC	DC	0RTP	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2019-09-17		2017-12-08	2019-09-09
3408679	10	21629381461	8590209958	4296418895		55838795120	8590209958	0	1	DC	AC	0RTN	LSE	ORD	ORD	COM	ESP	ESP	4294951465	2018-02-02		2017-12-08	2017-12-19
3408680	10	21629380924	21475880663	5035436254		21475880676	21475880663	0	1	DC	DC	0RKJ	LSE	UNT	UNT	CINV	CAN	CAN	4294951322	2020-04-14		2017-12-08	2019-12-12
3408682	10	21629379170	21564535739	5043336250		21564535738	21564535739	0	1	AC	AC	0RKN	LSE	ORD	ORD	COM	POL	POL	4294951357		2015-05-27	2017-12-08	9999-12-31
3408683	10	21629381058	21527639342	5040203376		21527642740	21527639342	0	1	AC	AC	0RKP	LSE	ORD	ORD	COM	POL	POL	4294951833		2013-08-08	2017-12-08	9999-12-31
3408684	10	21629381059	21475877541	5035430104		21475879241	21475877541	0	1	AC	AC	0RKM	LSE	ORD	ORD	COM	POL	POL	4294951270		2011-07-29	2017-12-08	9999-12-31
3408685	10	21629381060	21507464927	5037639058		21507475099	21507464927	0	1	DC	DC	0RKO	LSE	ORD	ORD	COM	POL	POL	4294951779	2021-04-30		2017-12-08	2021-04-30
3408686	10	21629381061	21475056789	5000791236		21475102341	21475056789	0	1	DC	DC	0RKQ	LSE	ORD	ORD	COM	POL	POL	4294951211	2023-08-02		2017-12-08	2023-08-02
3408687	10	21629379180	21482067070	5037120078		21482176614	21482067070	0	1	AC	AC	0RKS	LSE	ORD	ORD	COM	POL	POL	4294951702		2011-12-22	2017-12-08	9999-12-31
3408688	10	21629379190	21537748502	5041747631		21537827781	21537748502	0	1	DC	DC	0RKR	LSE	ORD	ORD	COM	POL	POL	4294951791	2025-07-16		2017-12-08	2025-07-16
3408689	10	21629379201	21475646777	5001229336		21475869421	21475646777	0	1	AC	AC	0RKT	LSE	ORD	ORD	COM	POL	POL	4294951264		2011-07-14	2017-12-08	9999-12-31
3408690	10	21629381040	21475855925	4298239631		21475855961	21475855925	0	1	AC	AC	0RKU	LSE	ORD	ORD	COM	POL	POL	4294951823		2011-04-13	2017-12-08	9999-12-31
3408691	10	21629380364	21600906745	5052530576		21600906744	21600906745	0	1	AC	AC	0RNZ	LSE	ORD	ORD	COM	BGR	BGR	4294951233		2016-12-01	2017-12-08	9999-12-31
3408692	10	21629379916	21596396419	5052130635		21596396417	21596396419	0	1	DC	DC	0RO0	LSE	ORD	ORD	COM	BGR	BGR	4294951194	2024-06-26		2017-12-08	2024-06-26
3408693	10	21629382336	21595261553	4297658634		21595261552	8589952287	0	0	DC	DC	0RO2	LSE	PRF	PRF	COM	BGR	BGR	4294951380	2023-07-04	2007-05-21	2017-12-08	2023-07-04
3408694	10	21629380562	21545177681	5043337661		21545195988	21545177681	0	1	AC	AC	0RO4	LSE	ORD	ORD	COM	POL	POL	4294951812		2014-08-06	2017-12-08	9999-12-31
3408710	10	21629378596	21527853789	4298239575		21528070542	21527853789	0	1	AC	AC	0QGP	LSE	ORD	ORD	COM	POL	POL	4294951410		2013-07-10	2017-12-08	9999-12-31
3408712	10	21629889070	8589997975	5090607236		55838810184	8589997975	0	1	DC	AC	18DN	STU	ORD	ORD	COM	CAN	CAN	4294951568	2021-10-01	2004-12-21	2017-12-12	2021-10-01
3408713	10	21629379842	21574970505	5044832550		21574970504	21574970505	0	1	AC	AC	0RNM	LSE	ORD	ORD	COM	HUN	HUN	4294951327		2015-10-28	2017-12-08	9999-12-31
3408716	10	21629381942	21564919671	4295890484		21564934619	8589978685	0	0	AC	AC	0RUV	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2017-12-08	9999-12-31
3408720	10	21629958239	21629953366	5059946461		21629958239	21629953366	1	1	AC	AC	FLEXQ	STO	ORD	ORD	COM	SWE	SWE	4294951642		2017-12-14	2017-12-13	9999-12-31
3408721	10	21625967965	21624465356	5037947292		21625967965	21624465356	1	1	AC	AC	DBA	MIL	ORD	ORD	COM	ITA	ITA	4294951807		2017-12-14	2017-12-13	9999-12-31
3408723	10	21629898698	8589952498	4296137839		55838833983	8589952498	0	1	DC	AC	T1R	STU	ORD	ORD	COM	CAN	CAN	4294951899	2021-10-01	1999-02-25	2017-12-13	2021-10-01
3408724	10	21629898696	8589999360	4295969037		55838798733	8589999360	0	1	DC	AC	1XA	STU	ORD	ORD	COM	CAN	CAN	4294951205	2021-03-01	2005-04-06	2017-12-13	2021-03-01
3408725	10	21629898687	8591025965	5081160221		55842410787	8591025965	0	1	DC	AC	1XG	STU	ORD	ORD	COM	CAN	CAN	4294951922	2021-10-01		2017-12-13	2021-10-01
3408726	10	236782726120	8589972070	4297610811		55838865475	8589972070	0	1	AC	AC	W0H	STU	ORD	ORD	COM	CAN	CAN	4294951916		2006-08-01	2024-04-24	9999-12-31
3408727	10	21702351505	8590934375	4296428011		55838816669	8590934375	0	1	DC	AC	R8N	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-15	1981-05-22	2017-12-13	
3408728	10	21627587173	21627585978	5001325919		21627587173	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2017-12-13	2015-06-25	2017-11-24	2017-12-13
3408729	10	21627267825	21627265467	4297910468		21627267825	21577740548	1	0	DC	DC	QUICK TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2017-12-13		2017-11-21	2017-12-13
3408730	10	21780364134	21628954809	5037991305		21628954808	21515562043	0	0	AC	AC	UL3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-12-11	9999-12-31
3408732	10	21629381294	21611809598	4296706808		21612304981	21611809598	0	1	DC	DC	0RSO	LSE	ORD	ORD	COM	FRA	FRA	4294951879	2020-11-05		2017-12-08	2020-11-05
3408733	10	21627929923	21627876628	5039603721		21627929923	21575794730	1	0	DC	DC	ACAD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951401	2017-12-13	2016-06-15	2017-11-28	2017-12-13
3408734	10	21629379783	21615481787	5035396745		21615484045	21615481787	0	1	AC	AC	0RQO	LSE	ORD	ORD	COM	SWE	SWE	4294951270		2017-06-21	2017-12-08	9999-12-31
3408735	10	21629379651	21607801387	5042968003		21607804217	21607801387	0	1	AC	AC	0RQY	LSE	ORD	ORD	COM	ITA	ITA	4294951465		2017-06-23	2017-12-08	9999-12-31
3408737	10	21628203927	21628170971	4297625544		21628203927	8589946193	1	0	DC	DC	SEAM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2017-12-13		2017-11-30	2017-12-13
3408742	10	21629894955	21575193286	5047104538		21575193285	21575193286	0	1	DC	AC	2KJ	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2021-08-19	2015-10-30	2017-12-13	2021-08-19
3408743	10	21629381033	21623096960	5000755587		21623096961	21623096960	0	1	DC	DC	0RV9	LSE	ORD	ORD	COM	FRA	FRA	4294951294	2020-07-09		2017-12-08	2020-07-09
3408744	10	21633180293	21602919338	5052543371	25727366909	25727404462	21602919338	0	1	DC	AC	0BDR	LSE	ORD	ORD	COM	BMU	BMU	4294951987	2025-01-02	2018-05-07	2018-01-18	2025-01-02
3408745	10	21629384209	21625163374	5057964963		25727416871	21625163374	0	1	AC	AC	0TCQ	LSE	ORD	ORD	COM	ROU	ROU	4294951592		2017-11-09	2017-12-08	9999-12-31
3408746	10	21629384218	21625081517	5057991314		25727416870	21625081517	0	1	AC	AC	0TCR	LSE	ORD	ORD	COM	ROU	ROU	4294951347		2017-11-06	2017-12-08	9999-12-31
3408747	10	21629384226	21623226576	4296775488		21623229434	21623226576	0	1	DC	DC	0TD1	LSE	ORD	ORD	COM	NOR	NOR	4294951350	2023-08-02		2017-12-08	2023-08-02
3408748	10	21629384235	21609212730	5054997777		21609920650	21609212730	0	1	DC	DC	0TCO	LSE	ORD	ORD	CINV	POL	NLD	4294951322	2019-11-21		2017-12-08	2019-11-21
3408749	10	21629384246	21623608857	5037971345		21623722577	21623608857	0	1	AC	AC	0TCZ	LSE	ORD	ORD	COM	NOR	NOR	4294951211		2017-10-11	2017-12-08	9999-12-31
3408750	10	21629384264	21623317393	5046729192		21623455370	21623317393	0	1	DC	AC	0TCX	LSE	ORD	ORD	COM	SWE	SWE	4294951301	2021-04-30		2017-12-08	2021-04-30
3408806	10	21629739315	21629706399	5058529334		21629739315	21629706399	1	1	AC	AC	EG7	STO	ORD	ORD	COM	SWE	SWE	4294951203		2017-12-06	2017-12-11	9999-12-31
3408842	10	21629962636	21475098400	5001172331		21475765503	21475098400	0	1	DC	AC	RI8	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-01	2011-01-31	2017-12-13	2021-10-01
3408843	10	21630755583	21622857005	5051601484		21628770514	21622857005	0	1	DC	DC	8GG	STU	ORD	ORD	COM	ITA	ITA	4294951588	2020-02-25		2017-12-13	2020-02-26
3408844	10	21629381045	21475082004	5000636500		21475082642	21475082004	0	1	AC	AC	0QGW	LSE	ORD	ORD	COM	POL	POL	4294951264		2010-08-10	2017-12-08	9999-12-31
3408845	10	21629380208	21503967845	5037475315		21503967846	21503967845	0	1	AC	AC	0QH9	LSE	ORD	ORD	COM	ESP	ESP	4294951602		2012-05-17	2017-12-08	9999-12-31
3408846	10	21629378911	21475096301	5001159085		21531598329	21475096301	0	1	AC	AC	0QHY	LSE	ORD	ORD	COM	POL	POL	4294951330		2013-10-28	2017-12-08	9999-12-31
3408847	10	21629380812	21533095572	5040702513		21533095571	21533095572	0	1	DC	DC	0QIB	LSE	ORD	ORD	COM	LUX	LUX	4294951368	2019-08-07		2017-12-08	2019-08-07
3408848	10	21629378594	21521463398	5037848854		21525269496	21521463398	0	1	DC	AC	0QIN	LSE	ORD	ORD	COM	HUN	HUN	4294951526	2018-02-14	2013-06-25	2017-12-08	2017-12-19
3408850	10	21629379139	21534161251	5040888094		21534161263	21534161251	0	1	AC	AC	0QIV	LSE	ORD	ORD	COM	DNK	DNK	4294951333		2013-12-27	2017-12-08	9999-12-31
3408851	10	21629382016	21533160838	4298241680		21533646501	21533160838	0	1	DC	AC	0QJL	LSE	ORD	ORD	COM	POL	POL	4294951810	2026-05-07		2017-12-08	2026-05-07
3408852	10	21629382017	21533127049	5040701065		21533646141	21533127049	0	1	AC	AC	0QJN	LSE	ORD	ORD	COM	POL	POL	4294951910		2014-01-09	2017-12-08	9999-12-31
3408853	10	21629381703	21519157311	5000057596		21519157335	21519157311	0	1	AC	AC	0QRP	LSE	ORD	ORD	COM	BGR	BGR	4294951386		2013-02-13	2017-12-08	9999-12-31
3408854	10	21629381704	21523500814	5035951156		21523803676	21523500814	0	1	AC	AC	0QRO	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2012-10-24	2017-12-08	9999-12-31
3408855	10	21629378534	21532673818	5040695794		21532734115	21532673818	0	1	AC	AC	0QRM	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2013-11-22	2017-12-08	9999-12-31
3408856	10	21629381162	21532734132	5043465376		21532734131	21532734132	0	1	AC	AC	0QRJ	LSE	ORD	ORD	COM	BGR	BGR	4294951323		2013-11-22	2017-12-08	9999-12-31
3408857	10	21629381616	21518988100	5038063558		21518988344	21518988100	0	1	AC	AC	0QSB	LSE	ORD	ORD	COM	AUT	AUT	4294951472		2013-02-07	2017-12-08	9999-12-31
3408858	10	21629378946	21524151547	4297009143		21524195586	8590943784	0	0	DC	DC	0QS6	LSE	PREFERRED	PREFERRED	COM	FRA	FRA	4294951265	2020-07-09	2007-06-28	2017-12-08	2020-07-09
3408859	10	21629381629	21538125772	5037929033		21538134628	21538125772	0	1	DC	DC	0QSR	LSE	ORD	ORD	COM	POL	POL	4294951333	2023-09-28		2017-12-08	2023-09-28
3408860	10	21629378930	21526902922	4298014993		21526903023	8590012298	0	0	DC	DC	0QSY	LSE	PRF	PRF	COM	SWE	SWE	4294951329	2019-11-21		2017-12-08	2019-11-21
3408861	10	21629378932	21510514136	4297392710		21510514137	21510514136	0	1	DC	AC	0QST	LSE	PRF	PRF	COM	SVN	SVN	4294951349	2024-07-12	2013-08-28	2017-12-08	2024-07-12
3408862	10	21629380910	21502594911	5000053637		21502594913	21607361304	0	0	DC	DC	0QSJ	LSE	UNT	UNT	COM	BRA	BRA	4294951367	2019-02-20	2012-04-26	2017-12-08	2019-02-20
3408863	10	21629380774	21518988101	5038063558		21518988345	21518988100	0	0	AC	AC	0QSC	LSE	PRF	PRF	COM	AUT	AUT	4294951472		2013-02-07	2017-12-08	9999-12-31
3408864	10	21629378529	21539177383	4297152198		21539177384	21539177383	0	1	AC	AC	0QTC	LSE	ORD	ORD	COM	FRA	FRA	4294951227		2014-04-22	2017-12-08	9999-12-31
3408865	10	21629378531	8589956279	4295872109		55838823932	8589956279	0	1	AC	AC	0QTG	LSE	ORD	ORD	COM	ISL	ISL	4294951457		1992-12-16	2017-12-08	9999-12-31
3408866	10	21629378532	21480209438	5036887009		21480219073	21480209438	0	1	AC	AC	0QT9	LSE	ORD	ORD	COM	POL	POL	4294951196		2011-12-05	2017-12-08	9999-12-31
3408867	10	21629378644	21538469834	4298238182		21540022372	21538469834	0	1	DC	DC	0QU1	LSE	ORD	ORD	COM	POL	POL	4294951377	2020-07-09		2017-12-08	2020-07-09
3408868	10	21629378607	21541112445	5042371032		21541112444	21541112445	0	1	AC	AC	0QU3	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2013-05-09	2017-12-08	9999-12-31
3408869	10	21629380739	21543006116	5037131306		21543006532	21543006116	0	1	AC	AC	0QV2	LSE	ORD	ORD	COM	SWE	SWE	4294951293		2014-06-19	2017-12-08	9999-12-31
3408870	10	21629378631	21541543302	5037852480		21541543980	21541543302	0	1	DC	DC	0QVB	LSE	ORD	ORD	COM	FRA	FRA	4294951262	2024-03-08		2017-12-08	2024-03-08
3408871	10	21629382834	8591382021	5000592611		55857130615	8591382021	0	1	AC	AC	0QW2	LSE	ORD	ORD	COM	POL	POL	4294951179		2009-12-02	2017-12-08	9999-12-31
3408872	10	21629382036	21542379646	5000928669		21544086446	21542379646	0	1	DC	AC	0QWM	LSE	ORD	ORD	COM	GRC	GRC	4294951173	2019-11-21		2017-12-08	2019-11-21
3408873	10	21629378599	21511648933	5037846275		21511652497	21511648933	0	1	AC	AC	0QX9	LSE	ORD	ORD	COM	POL	POL	4294951911		2012-09-24	2017-12-08	9999-12-31
3408874	10	21629380097	21545902296	5001232890		21545933189	21545902296	0	1	AC	AC	0QX8	LSE	ORD	ORD	COM	POL	POL	4294951362		2014-07-11	2017-12-08	9999-12-31
3408875	10	21629382075	21546812862	5037359291		21546812909	21546812862	0	1	AC	AC	0QXB	LSE	ORD	ORD	COM	POL	POL	4294951809		2014-07-08	2017-12-08	9999-12-31
3408876	10	21629378878	21482889261	5037133710		21483103263	21482889261	0	1	AC	AC	0R4I	LSE	ORD	ORD	COM	POL	POL	4294951567		2012-01-04	2017-12-08	9999-12-31
3408877	10	21629378880	21546923506	5043463589		21547070051	21546923506	0	1	AC	AC	0R4D	LSE	ORD	ORD	COM	POL	POL	4294951991		2014-10-06	2017-12-08	9999-12-31
3408878	10	21629382073	21551220930	5044008632		21551225756	21551220930	0	1	AC	AC	0R4C	LSE	ORD	ORD	COM	POL	POL	4294951361		2014-11-18	2017-12-08	9999-12-31
3408879	10	21629378882	21551732866	5037962272		21551746698	21551732866	0	1	AC	AC	0R4B	LSE	ORD	ORD	COM	POL	POL	4294951212		2014-11-25	2017-12-08	9999-12-31
3408880	10	21629378884	21475885002	5035432362		21475885004	21475885002	0	1	AC	AC	0R4F	LSE	ORD	ORD	COM	POL	POL	4294951301		2011-08-09	2017-12-08	9999-12-31
3408882	10	21629379052	21552961204	5037076138		21553012430	21552961204	0	1	AC	AC	0R4N	LSE	ORD	ORD	COM	POL	POL	4294951678		2014-10-28	2017-12-08	9999-12-31
3408883	10	21629378818	21542052240	5035413547		21542057199	21542052240	0	1	AC	AC	0R60	LSE	ORD	ORD	COM	LTU	LTU	4294951362		2014-06-04	2017-12-08	9999-12-31
3408884	10	21629380852	21542052239	5042234441		21542056699	21542052239	0	1	AC	AC	0R5F	LSE	ORD	ORD	COM	LTU	LTU	4294951333		2014-06-04	2017-12-08	9999-12-31
3408898	10	21629380971	21552190861	5044178289		21556863711	21552190861	0	1	AC	AC	0R68	LSE	ORD	ORD	COM	POL	POL	4294951811		2015-01-08	2017-12-08	9999-12-31
3408899	10	21629379752	21532365218	4297935023		21532987362	21532365218	0	1	AC	AC	0R6I	LSE	ORD	ORD	COM	POL	POL	4294951837		2013-12-05	2017-12-08	9999-12-31
3408900	10	21629380919	21558959954	5044507504		21558965825	21558959954	0	1	DC	DC	0R6Q	LSE	ORD	ORD	COM	BMU	BMU	4294951741	2020-10-09		2017-12-08	2020-10-09
3408901	10	21629379590	21543916882	5035931956		21544149566	21543916882	0	1	DC	DC	0R6O	LSE	ORD	ORD	COM	POL	POL	4294951361	2022-06-06		2017-12-08	2022-06-06
3408902	10	21629380992	21560881517	5001234105		21560889646	21560881517	0	1	AC	AC	0R6P	LSE	ORD	ORD	COM	ISL	ISL	4294951333		2015-04-09	2017-12-08	9999-12-31
3408903	10	21629379973	21562281046	4297913815		21562290642	21562281046	0	1	AC	AC	0R70	LSE	ORD	ORD	COM	ISL	ISL	4294951333		2013-02-22	2017-12-08	9999-12-31
3408904	10	21629379971	21562748517	5000074763		21562748516	21562748517	0	1	DC	DC	0R73	LSE	ORD	ORD	COM	POL	POL	4294951386	2023-08-02		2017-12-08	2023-08-02
3408905	10	21629379389	21568713166	5044766692			21568713166	0	1	DC	DC	0RHW	LSE	ORD	ORD	COM	POL	POL	4294951647	2023-01-26		2017-12-08	2023-01-26
3408906	10	21629378571	21564239249	5034825012		21564239248	21564239249	0	1	AC	AC	0R83	LSE	ORD	ORD	COM	BGR	BGR	4294951267		2015-05-21	2017-12-08	9999-12-31
3408907	10	21629380490	21475968174	5035970370		21475968175	21475968174	0	1	AC	AC	0RBF	LSE	ORD	ORD	COM	POL	POL	4294951203		2011-10-12	2017-12-08	9999-12-31
3408908	10	21629380430	21571577012	5046702595		21573397789	21571577012	0	1	DC	DC	0RBO	LSE	ORD	ORD	COM	POL	POL	4294951249	2020-03-10		2017-12-08	2020-03-10
3408909	10	21629381521	21567021784	4296316696		21567029326	21567021784	0	1	AC	AC	0RAO	LSE	ORD	ORD	COM	POL	POL	4294951812		2015-07-08	2017-12-08	9999-12-31
3408910	10	21629380151	21542052238	5035397527		21542057423	21542052238	0	1	AC	AC	0RAS	LSE	ORD	ORD	COM	LTU	LTU	4294951332		2014-06-04	2017-12-08	9999-12-31
3408911	10	21629378556	21610381475	5000708211		21857898728	8591407313	0	0	DC	AC	0RO7	LSE	ORD	ORD	COM	ARE	BMU	4294951180	2024-10-25	2010-04-16	2017-12-08	2024-10-25
3408912	10	21629382134	21573768261	4298008776		21573771307	21573768261	0	1	AC	AC	0RBU	LSE	ORD	ORD	COM	ISL	ISL	4294951190		2015-10-15	2017-12-08	9999-12-31
3408913	10	21629379197	21593044525	5051610439		21593044524	21593044525	0	1	DC	AC	0RJ0	LSE	ORD	ORD	COM	GRC	GRC	4294951333	2024-12-31		2017-12-08	2024-12-31
3408914	10	21629379204	8591013476	4298031274		55842298827	8591013476	0	1	DC	DC	0RJ1	LSE	ORD	ORD	COM	POL	POL	4294951356	2022-03-14		2017-12-08	2022-03-14
3408917	10	21629380422	21614030402	4295868772		21614031685	8590021971	0	0	DC	DC	0RQ5	LSE	PRF	PRF	COM	DEU	DEU	4294951270	2019-11-21	1987-10-14	2017-12-08	2019-11-21
3408918	10	21629378799	21573845460	4297926975		21573971407	21573845460	0	1	AC	AC	0RCI	LSE	ORD	ORD	COM	POL	POL	4294951678		2015-11-09	2017-12-08	9999-12-31
3408919	10	21629379512	8590651294	5000068610		55838825977	8590651294	0	1	AC	AC	0R9J	LSE	ORD	ORD	COM	ROU	ROU	4294951862		1996-12-04	2017-12-08	9999-12-31
3408920	10	21629381429	21572801948	5046709457		21576223584	21572801948	0	1	AC	AC	0RDK	LSE	ORD	ORD	COM	POL	POL	4294951470		2015-12-16	2017-12-08	9999-12-31
3408921	10	21629380209	8591337396	4298536333		55851522134	8591337396	0	1	AC	AC	0RDR	LSE	ORD	ORD	COM	GRC	GRC	4294951332		2009-07-23	2017-12-08	9999-12-31
3408937	10	21629805821	21629791381	5050987271		21629805821	21629791381	1	1	AC	AC	BIOWKS	AKT	ORD	ORD	COM	SWE	SWE	4294951265		2017-12-14	2017-12-11	9999-12-31
3408938	10	21629379960	21564912860	4297995774		21564917453	21578670148	0	0	AC	AC	0RLD	LSE	PRF	PRF	COM	SWE	SWE	4294951750		2015-06-08	2017-12-08	9999-12-31
3408939	10	21656679932	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VWSN	BIV	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	2017-12-14	9999-12-31
3408940	10	21630022342	8589957160	4295868277		55835468604	8589957160	0	1	AC	AC	8CY	STU	ORD	ORD	COM	FRA	FRA	4294951610		1999-12-09	2021-09-09	9999-12-31
3408941	10	22175400111	21475769967	5001450109		21475780251	21475769967	0	1	AC	AC	9MB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-02	2026-04-23	
3408942	10	21786105863	8590928562	4295858042		55835587717	8590928562	0	1	DC	AC	HFU1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-01-21		2017-12-14	2025-03-07
3408943	10	236805162201	8590923880	4295856274		55835600155	8590923880	0	1	AC	AC	1WN	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-03-15	2026-03-31	
3408944	10	21629382246	21585229971	5050705922		21585818291	21585229971	0	1	AC	AC	0RJZ	LSE	ORD	ORD	COM	POL	POL	4294951203		2016-10-19	2017-12-08	9999-12-31
3408945	10	21656679336	8590926730	5086529390	55835337760	55839214232	8590926730	0	1	AC	AC	LBTYAN	BIV	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2017-09-21	9999-12-31
3408946	10	21629379934	21566086262	4298235103		21566229608	21566086262	0	1	AC	AC	0RQV	LSE	ORD	ORD	COM	ITA	ITA	4294951828		2015-07-09	2017-12-08	9999-12-31
3408947	10	21629379940	21615497887	5046316640		21615497886	21615497887	0	1	AC	AC	0RQW	LSE	ORD	ORD	COM	ROU	ROU	4294951848		2017-06-19	2017-12-08	9999-12-31
3408948	10	21629381416	21565074379	5046045163		21565074378	21565074379	0	1	AC	AC	0RA7	LSE	ORD	ORD	COM	FRA	FRA	4294951765		2021-05-27	2017-12-08	9999-12-31
3408949	10	21629383702	21617343131	5083461547		21617399671	21617343131	0	1	AC	AC	0RU4	LSE	ORD	ORD	COM	NLD	NLD	4294951333		2017-07-12	2017-12-08	2022-09-14
3408950	10	21629383739	21599167680	5052506914		21599168808	21599167680	0	1	AC	AC	0RU7	LSE	ORD	ORD	COM	NOR	NOR	4294951362		2017-05-24	2017-12-08	9999-12-31
3408951	10	21629383747	21613267330	5055945050		21613370713	21613267330	0	1	DC	DC	0RU8	LSE	ORD	ORD	COM	NOR	NOR	4294951642	2019-11-21		2017-12-08	2019-09-09
3408952	10	21629380749	21600997379	5052532934		21600997380	21600997379	0	1	AC	AC	0RL2	LSE	ORD	ORD	COM	BEL	BEL	4294951831		2016-12-21	2017-12-08	9999-12-31
3408953	10	21629378865	21578783984	4297073027		21578783983	21578783984	0	1	AC	AC	0RDP	LSE	ORD	ORD	COM	BGR	BGR	4294951856		2015-12-29	2017-12-08	9999-12-31
3408954	10	21629380190	21566229078	5042954932		21566338956	21566229078	0	1	AC	AC	0RDQ	LSE	ORD	ORD	COM	POL	POL	4294951812		2015-12-15	2017-12-08	9999-12-31
3408955	10	21629382800	21551430651	4296964561		21551433676	21551430651	0	1	AC	AC	0ROO	LSE	ORD	ORD	COM	SWE	SWE	4294951843		2017-04-10	2017-12-08	9999-12-31
3408956	10	21629380329	21520764540	5038908269		21520770831	21520764540	0	1	AC	AC	0RK3	LSE	ORD	ORD	COM	POL	POL	4294951568		2013-03-18	2017-12-08	9999-12-31
3408957	10	21629380822	21572075775	5039949718		21572076306	21572075775	0	1	AC	AC	0RCM	LSE	ORD	ORD	COM	BGR	BGR	4294951211		2015-11-23	2017-12-08	9999-12-31
3408958	10	21629381896	8590814580	4297923994		55838834643	8590814580	0	1	AC	AC	0RAT	LSE	ORD	ORD	COM	ROU	ROU	4294951333		1997-01-15	2017-12-08	9999-12-31
3408959	10	21629380899	21565282041	5045869869		21565282416	21565282041	0	1	AC	AC	0RQI	LSE	ORD	ORD	COM	FIN	FIN	4294951781		2015-06-11	2017-12-08	9999-12-31
3408960	10	21629628933	21630854828	5037991305		21629628933	21515562043	1	0	AC	AC	1GIS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-12-11	9999-12-31
3408961	10	21628954808	21628954809	5037991305		21628954808	21515562043	1	0	AC	AC	UL3S	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-12-06	9999-12-31
3408963	10	21628963360	21628068489	5044347603		21628963360	21628068489	1	1	AC	AC	NTD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951689		2017-12-15	2017-12-14	9999-12-31
3408964	10	21597746734	21597746735	5052147068		21597746734	21597746735	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951401	2025-12-22	2023-12-15	2023-12-12	2025-12-21
3408965	10	21629643092	21629643078	5035557643		21629643092	21629643078	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951285	2023-06-12		2017-12-11	2023-06-11
3408966	10	21621795699	21621303681	5057780309		21621795699	21621303681	1	1	AC	AC	839	HKG	ORD	ORD	COM	HKG	CYM	1004365603		2017-12-15	2017-12-05	9999-12-31
3408967	10	21617875126	21617873946	5056438603		21617875126	21617873946	1	1	AC	AC	2022	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2017-12-15	2017-12-05	9999-12-31
3408968	10	21629829733	21629826338	4297795913		21629829733	21629826338	1	1	AC	AC	1727	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2017-12-15	2017-12-12	9999-12-31
3408969	10	21630024571	21630023988	5059956123		21630024571	21630023988	1	1	AC	AC	DREIT	SET	UNT	UNT	CINV	THA	THA	4294951315		2017-12-15	2017-12-14	9999-12-31
3408970	10	21627365926	21627365928	4295858703		21627365926	8590924301	1	0	DC	DC	ENZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2017-12-20		2017-11-22	2017-12-20
3408971	10	21628964027	21614160397	5035935725		21628964027	21614160397	1	1	AC	AC	SHALBY	NSI	ORD	ORD	COM	IND	IND	4294951283		2017-12-15	2017-12-14	9999-12-31
3408972	10	21547022038	8590023444	4295863850		55838788723	8590023444	0	1	AC	AC	600346	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-08-20	2017-12-08	9999-12-31
3408973	10	21628163357	21616278095	5056411751		21628163357	21616278095	1	1	AC	AC	8377	HKG	ORD	ORD	COM	HKG	CYM	4294951770		2017-12-15	2017-11-30	9999-12-31
3408974	10	21619080183	21618949724	5056980395		21619080183	21618949724	1	1	AC	AC	1722	HKG	ORD	ORD	COM	MAC	CYM	4294951812		2017-12-15	2017-11-30	9999-12-31
3408975	10	21626522658	21626522659	5046045234		21626522658	21566622747	1	0	DC	DC	GDFN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951322	2017-12-20	2015-07-02	2017-11-13	2017-12-20
3408976	10	21627119021	21627119015	4295881208		21627119021	8590021415	1	0	DC	DC	00102017	KSC	RTS	RTS	COM	KOR	KOR	4294951878	2017-11-29	1976-06-26	2017-11-21	2017-11-28
3408977	10	21629962638	21475139000	5001207019		21475806525	21475139000	0	1	DC	AC	AM2	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-01	2011-04-20	2017-12-15	2021-10-01
3408978	10	21629952746	21629952747	4295858832		21629952746	8590921178	1	0	AC	AC	CWYYY	ASX	ORD	ORD	COM	AUS	AUS	4294951795		2005-05-03	2017-12-15	2018-01-31
3408979	10	21629952748	21629952749	5057940147		21629952748	21624019628	1	0	AC	AC	CY5ZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2018-01-15	2017-12-15	2018-01-08
3408989	10	21627771729	21627741877	5051778818		21627771729		1	0	DC	DC	RISE MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365471	2017-12-14		2017-11-27	2017-12-14
3408990	10	21630128062	8589946965	5046911277		55838833366	8589946965	0	1	AC	AC	APH	JNB	ORD	ORD	COM	MUS	MUS	4294951896		1982-10-21	2017-12-15	9999-12-31
3408994	10	21630044581	21630044582	5059023583		21630044581	21630044582	1	1	AC	AC	ASLI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2017-12-15	2017-12-15	9999-12-31
3409009	10	21629962635	8589989565	4295918429		55838841714	8589989565	0	1	AC	AC	EGSD	STU	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2022-12-08	9999-12-31
3409010	10	21850703278	8591398758	5000583540		55858744983	8591398758	0	1	DC	AC	SOG	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2023-08-02	2010-03-17	2017-12-14	9999-12-31
3409011	10	25727414606	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLAUS	LMA	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2017-12-11	9999-12-31
3409013	10	21629957385	21629955655	4295890114		21629957385	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-12-28		2017-12-13	2017-12-28
3409024	10	236800451957	21475755521	5039581365		21475755550	21475755521	0	1	AC	AC	6RM	FRA	ORD	ORD	COM	AUS	VGB	4294951922		2013-04-01	2017-12-13	9999-12-31
3409025	10	21627986671	21627986672	5037663013		21627986671	21532828319	1	0	DC	DC	ASCN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951272	2017-12-18	2013-11-22	2017-11-29	2017-12-18
3409036	10	21630212716	21630212717	5035420298		21630212716	21630212717	1	1	AC	AC	ARIN.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951349		2017-12-15	2017-12-15	9999-12-31
3409037	10	21628061203	21628007329	5035526164		21628061203	21558859729	1	0	DC	DC	CANTA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-12-14	2015-03-17	2017-11-29	2017-12-14
3409038	10	21630044702	21630044703	4295897665		21630044702	8589978853	1	0	DC	AC	GCS	LSE	ORDSUBR	ORDSUBR	CINV	JEY	JEY	4294951307	2020-12-01	2006-07-10	2017-12-15	2020-12-01
3409039	10	21629894951	21475002200	5034752939		21475002201	21475002200	0	1	DC	AC	N0B	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2020-01-29		2017-12-13	2020-01-29
3409040	10	21644149855	21626600432	5059051188	25727416081	25727416080	21626600432	0	1	DC	DC	6BV	DEU	ORD	ORD	COM	USA	USA		2021-05-06		2017-12-14	2021-05-06
3409088	10	21830272847	8591371724	5000471839		55856123262	8591371724	0	1	AC	AC	5E8	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-04	2022-05-31	9999-12-31
3409089	10	21818277149	21527250074	5040195809		21527250076	21527250074	0	1	AC	AC	24GN	DEU	ORD	ORD	COM	IMN	IMN	4294951568		2013-07-31	2021-06-10	9999-12-31
3409090	10	21793396615	21523825575	5039878846		21524085672	21523825575	0	1	AC	AC	6DY	DEU	ORD	ORD	COM	GBR	GBR	4294951698		2013-05-22	2017-12-15	9999-12-31
3409091	10	21655828146	8591009203	4297800955		21475793101	8591009203	0	1	AC	AC	3DO	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2011-03-29	2017-12-15	9999-12-31
3409092	10	21655828026	21533449594	5003638730		21533645725	21533449594	0	1	DC	AC	31B	DEU	ORD	ORD	COM	GBR	GBR	4294951465	2026-01-19		2017-12-15	2026-01-19
3409094	10	21630031901	8589953946	4297574278		55836053550	8589953946	0	1	DC	DC	3MX	BER	ORD	ORD	COM	GGY	GGY	4294951333	2019-03-14		2017-12-14	2019-03-14
3409155	10	22158416832	8591009197	4298052233		55841493389	8591009197	0	1	AC	AC	8O1	DEU	ORD	ORD	COM	CAN	CAN	4294951920		2008-06-26	2026-02-09	9999-12-31
3409156	10	21950815948	8590923156	5064664908		55838847407	8590923156	0	1	AC	AC	1SB	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1991-11-06	2023-02-17	9999-12-31
3409157	10	21815642143	8589966631	4295918443		55838858681	8589966631	0	1	AC	AC	T2X	TDG	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2017-12-14	9999-12-31
3409158	10	22154586090	8590941537	4295862159		55838845611	8590941537	0	1	AC	AC	7PX	DEU	ORD	ORD	COM	CAN	CAN	4294951987		1996-09-27	2026-01-22	9999-12-31
3409159	10	21713461696	21475868482	4296063450		21475882582	21475868482	0	1	AC	AC	0Y8	FRA	ORD	ORD	COM	CAN	CAN	4294951939		2011-08-04	2017-12-14	9999-12-31
3409160	10	21633327952	21556755427	5044364731		21658224119	21556755427	0	1	DC	AC	0TF	STU	ORD	ORD	COM	CYP	VGB	4294951348	2020-01-28	2018-01-16	2020-01-23	2020-01-24
3409161	10	21729890509	21525818662	5014870794		21525967743	21525818662	0	1	AC	AC	5FD	DEU	ORD	ORD	COM	GBR	GBR	4294951205		2013-07-15	2017-12-15	9999-12-31
3409162	10	21633835943	8590925283	4295862086		55838861258	8590925283	0	1	AC	AC	4TWd	BCO	ORD	ORD	COM	CAN	CAN	4294951572		1997-12-24	2017-12-14	9999-12-31
3409163	10	21633835952	21571559109	5046279668		21571559118	21571559109	0	1	DC	DC	IAEd	BCO	ORD	ORD	COM	CAN	CAN	4294951411	2022-08-12		2020-12-29	2022-01-12
3409164	10	21630022306	8590939773	4296378871		55838829675	8590939773	0	1	DC	DC	K1X	STU	ORD	ORD	COM	CAN	CAN	4294951916	2019-11-06		2017-12-14	2019-11-04
3409165	10	21633835865	8589981026	4295862654		55838852975	8589981026	0	1	AC	AC	0SCd	BCO	ORD	ORD	COM	CAN	CAN	4294951362		1983-10-11	2017-12-14	9999-12-31
3409166	10	21630022283	8590014540	4295861809		55838840290	8590014540	0	1	DC	DC	6NC	STU	ORD	ORD	COM	CAN	CAN	4294951555	2018-10-31		2017-12-14	2018-10-31
3409167	10	21633835920	8589995408	4295903725	55835026188	55839028443	8589995408	0	1	DC	DC	CJCd	BCO	ORD	ORD	COM	USA	USA	4294951939	2022-01-20		2017-12-15	2021-10-01
3409168	10	21633835986	25727433953	5055464202	25727433952	25727433951	25727433953	0	1	AC	AC	76Ld	BCO	ORD	ORD	COM	USA	USA	4294951430		2017-07-10	2017-12-15	9999-12-31
3409169	10	21633835898	8589954288	4295905324	55838326764	55839424301	8589954288	0	1	DC	AC	76Kd	BCO	ORD	ORD	COM	USA	USA	4294951393	2022-01-19	1981-05-22	2017-12-15	2021-10-01
3409170	10	21633835907	21574177896	5046652987	21574177897	21574177895	21574177896	0	1	AC	AC	WS11d	BCO	ORD	ORD	COM	USA	USA	4294951369		2015-10-16	2017-12-15	9999-12-31
3409171	10	21633835874	8589973683	5052523504	55838325631	55839330131	8589973683	0	1	AC	AC	76Wd	BCO	ORD	ORD	COM	USA	USA	4294951168		1980-03-18	2017-12-15	9999-12-31
3409172	10	21793396334	21554526663	5000592014	21554526664	21554526662	21554526663	0	1	AC	AC	76N	DEU	ORD	ORD	COM	SGP	SGP	4294951179		2015-01-06	2017-12-15	9999-12-31
3409173	10	21633835882	8590017145	4295860859		55838805889	8590017145	0	1	AC	AC	76Ed	BCO	ORD	ORD	COM	CAN	CAN	4294951190		1985-11-26	2017-12-15	9999-12-31
3409174	10	21630052878	8590014844	4298359019		55838847576	8590014844	0	1	DC	AC	76Q	STU	ORD	ORD	COM	CAN	CAN	4294951249	2021-10-01	2007-05-24	2017-12-15	2021-10-01
3409175	10	21668632583	21560881509	5045820788		21560976239	21560881509	0	1	AC	AC	76O	DEU	ORD	ORD	COM	CAN	CAN	4294951194		2015-04-23	2017-12-15	9999-12-31
3409176	10	21662910528	8591328710	5056432639		55850896173	8591328710	0	1	AC	AC	76V	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2009-07-06	2017-12-15	9999-12-31
3409177	10	21630052847	8589949603	4296362758		55838805012	8589949603	0	1	DC	DC	76X	STU	ORD	ORD	COM	CAN	CAN	4294951197	2019-02-22		2017-12-15	2019-02-21
3409178	10	236784388177	8590936257	4295860988		55838866670	8590936257	0	1	AC	AC	76T	LAS	ORD	ORD	COM	CAN	CAN	4294951205		2003-03-05	2017-12-15	9999-12-31
3409179	10	21630052873	8589998869	4297907944		55838804659	8589998869	0	1	DC	DC	771	STU	ORD	ORD	COM	CAN	CAN	4294951211	2021-10-01		2017-12-15	2021-10-01
3409180	10	21630052866	8589942807	4296144525		55838834459	8589942807	0	1	DC	DC	772	STU	ORD	ORD	COM	CAN	CAN	4294951802	2021-10-01		2017-12-15	2021-10-01
3409181	10	21630052899	8590922842	4295863224		55838834357	8590922842	0	1	DC	AC	773	STU	ORD	ORD	COM	CAN	CAN	4294951981	2021-10-01	1997-11-18	2017-12-15	2021-10-01
3409182	10	236777397561	8590024299	4295862378		55838796361	8590024299	0	1	AC	AC	774	FRA	ORD	ORD	COM	CAN	CAN	4294951987		1993-01-08	2023-05-12	9999-12-31
3409183	10	21630052852	25727435417	4298032655		25727435416	25727435417	0	1	DC	AC	775	STU	ORD	ORD	COM	CAN	CAN	4294951997	2021-03-01	2008-10-14	2017-12-15	2021-03-01
3409184	10	21630052844	8590939944	5086533945		55838865332	8590939944	0	1	DC	AC	776	STU	ORD	ORD	COM	CAN	CAN	4294951981	2021-03-01	1984-05-18	2017-12-15	2021-03-01
3409185	10	21630052883	8589959496	4295860715		55838822647	8589959496	0	1	DC	DC	777	STU	ORD	ORD	COM	CAN	CAN	4294951544	2021-04-07		2017-12-15	2021-04-07
3409186	10	21752240759	21475097629	5083782628	25727369564	21504268763	21475097629	0	1	DC	DC	7781	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2023-01-23		2019-05-23	
3409187	10	21633835954	8590028508	5000622086		55856834532	8590028508	0	1	AC	AC	779d	BCO	ORD	ORD	COM	CAN	CAN	4294951887		2006-01-31	2017-12-15	9999-12-31
3409188	10	21630052889	21568982076	5062265175		21568982081	21568982076	0	1	DC	DC	76H	STU	ORD	ORD	COM	USA	CAN	4294951184	2021-03-01		2017-12-15	2021-03-01
3409189	10	21630052842	21475846627	5000793392		21475846629	21475846627	0	1	DC	AC	P2MC	STU	ORD	ORD	COM	CAN	CAN	4294951543	2021-10-01	2011-06-11	2017-12-15	2021-10-01
3409190	10	21633835887	25727434232	5078358061		25727434231	25727434232	0	1	AC	AC	3RQd	BCO	ORD	ORD	COM	BRB	BMU	4294951347		2017-04-25	2017-12-15	9999-12-31
3409191	10	21630052879	21475826121	5035082776		21475847742	21475826121	0	1	DC	DC	0JP	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-03-01		2017-12-15	2021-03-01
3409192	10	21630044343	21516247073	5050914515		21516247074	21516247073	0	1	AC	AC	PX0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-21	2017-12-14	9999-12-31
3409193	10	236802292832	21475645943	5001211433		21475645946	21475645943	0	1	AC	AC	28H	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2010-12-15	2026-01-29	9999-12-31
3409194	10	21629963771	21629963202	5058529450		21629963771	21629963202	1	1	DC	DC	TOPR	NGM	ORD	ORD	COM	SWE	SWE	4294951829	2025-10-24		2017-12-13	2025-10-24
3409196	10	21627989145	21590763301	5000565433		21627989145	21590763301	1	1	AC	AC	002919	SHZ	ORD	ORD	COM	CHN	CHN	4294951411		2017-12-18	2017-11-29	9999-12-31
3409197	10	21619630535	21557445584	5034840780		21619630535	21557445584	1	1	DC	AC	FSC	NSI	ORD	ORD	COM	IND	IND	4294951748	2026-03-24		2017-12-14	2026-03-23
3409198	10	21626940693	21626940694	4295883865		21626940693	8590019964	1	0	DC	DC	PCCS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951678	2017-12-11	2013-07-19	2017-11-20	2017-12-10
3409199	10	21629888607	21629888608	5000088867		21629888607	8590935891	1	0	DC	DC	TCLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951721	2018-01-17	1996-03-14	2017-12-12	2018-01-17
3409200	10	21630202962	21630202472	5059955975		21630202962	21630202472	1	1	AC	AC	JMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951338		2017-12-18	2017-12-15	9999-12-31
3409201	10	21629086852	21629086850	5035306329		21629086852	21532242156	1	0	DC	DC	IMJS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951377	2017-12-27	2013-12-10	2017-12-12	2017-12-26
3409202	10	21629952761	21627860421	5044169266		21629952761	21627860421	1	1	AC	AC	1H3	SES	ORD	ORD	COM	SGP	SGP	4294951284		2017-12-18	2017-12-13	9999-12-31
3409206	10	21621819220	21621587693	5057811351		21621819220	21621587693	1	1	AC	AC	540809	BSE	ORD	ORD	COM	IND	IND	4294951465		2017-12-18	2017-12-15	9999-12-31
3409207	10	21629289971	21629289900	4295874802		21629289971	8589963941	1	0	DC	DC	YULE-R	JKT	RTS	RTS	COM	IDN	IDN	4294951368	2017-12-29	2004-12-10	2017-12-15	2017-12-28
3409214	10	21630228500	8590918394	5000069655		21630228500	8590918394	1	1	AC	AC	SEFA	LSE	ORD	ORD	COM	ISR	ISR	4294951930		2017-12-18	2017-12-18	9999-12-31
3409215	10	21629380482	21475136526	5000830544		21475136640	21475136526	0	1	AC	AC	0P2X	LSE	ORD	ORD	COM	POL	POL	4294951809		2010-10-01	2018-01-16	9999-12-31
3409216	10	21627587724	21627587206	5001207889		21627587724	21475758481	1	0	DC	DC	ABIG MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951840	2017-12-14	2017-05-24	2017-11-27	2017-12-14
3409219	10	25727301441	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	AC	AC	BEN*	MEX	ORD	ORD	COM	USA	USA	4294951361		1986-12-05	2020-12-11	9999-12-31
3409226	10	21630227896	21630227897	4297758396		21630227896	21630227897	1	1	AC	AC	FAB	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2017-12-18	2017-12-18	9999-12-31
3409241	10	21628603162	21628603163	4295868436		21628603162	8589980666	1	0	DC	DC	LTADS	PAR	RTS	RTS	COM	FRA	FRA	4294951660	2017-12-15		2017-12-04	2017-12-15
3409242	10	21630028378	21630028379	4295889471		21630028378	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2018-01-02	1994-03-25	2017-12-14	2018-01-01
3409286	10	236788815688	21475553120	5001211375		21475553121	21475553120	0	1	AC	AC	7OR0	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-14	2024-12-03	9999-12-31
3409287	10	21831549261	21475513180	5001225996		21475770242	21475513180	0	1	AC	AC	7CX	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-11	2017-12-18	9999-12-31
3409288	10	21625077701	21625076805	5035560765		21625077701	21565474478	1	0	DC	DC	NANEXA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951285	2017-12-18	2015-06-17	2017-10-26	2017-12-18
3409289	10	21628956650	21628956443	4295867109		21628956650	8589976478	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2017-12-15		2017-12-07	2017-12-15
3409309	10	25727414548	25727414549	4295887825		25727414548	8590007913	1	0	AC	AC	DMPA2	PHS	PRF	PRF	COM	VGB	VGB	4294951440		1999-08-02	2017-12-19	9999-12-31
3409310	10	21942557604	21474994146	5000740293		21475773525	21474994146	0	1	DC	AC	9EU	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-01-14	2011-02-17	2017-12-18	9999-12-31
3409311	10	21630214770	21630214620	4295889563		21630214770	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2018-01-08	1989-09-04	2017-12-15	2018-01-08
3409319	10	21630252937	8591358978	5035302139		55853230548	8591358978	0	1	DC	AC	5X3	STU	ORD	ORD	COM	CAN	CAN	4294951987	2021-03-01	2009-10-16	2017-12-18	2021-03-01
3409320	10	21630252901	21610430649	5037336129		21610430648	21610430649	0	1	DC	AC	5X4	STU	ORD	ORD	COM	CAN	CAN	4294951348	2021-10-01	2017-04-03	2017-12-18	2021-10-01
3409321	10	21630253767	8590015754	5064646941		55838805818	8590015754	0	1	DC	AC	3CE	STU	ORD	ORD	COM	CAN	CAN	4294951170	2019-01-10	2008-02-04	2017-12-18	2019-01-10
3409322	10	21630253778	21475836628	5035155503		21475837181	21475836628	0	1	DC	AC	598	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-10-01	2011-08-11	2017-12-18	2021-10-01
3409323	10	21630231279	21625077623	5057990921	25727417290	25727417291	21625077623	0	1	AC	AC	NMB	FRA	ORD	ORD	COM	USA	USA	4294951328		2017-12-15	2017-12-15	9999-12-31
3409324	10	21630231277	21629142848	5059086530		21629142847	21629142848	0	1	AC	AC	0W7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2017-12-08	2017-12-15	9999-12-31
3409346	10	21630231267	21475002884	5000736239		21475080787	21475002884	0	1	DC	AC	09Z	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-01	2010-08-05	2017-12-18	2021-10-01
3409357	10	21630214769	21630213432	5040942372			21630213432	0	1	DC	AC	TYSB	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2025-09-01		2017-12-15	2025-09-01
3409364	10	21627895665	21627895666	5001227263		21627895665	21475553083	1	0	DC	DC	VRXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2017-12-22	2011-02-24	2017-11-28	2017-12-22
3409370	10	21627989148	21590244941	5051008262		21627989148	21590244941	1	1	AC	AC	002918	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2017-12-19	2017-11-29	9999-12-31
3409371	10	21627894659	21627894660	4295858511		21627894659	8590936743	1	0	DC	DC	MEMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2017-12-22	2007-05-14	2017-11-29	2017-12-22
3409372	10	21630615891	21630615892	4295883551		21630615891	8590027637	1	0	DC	AC	ASIAPLY-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951951	2022-12-12	2003-06-20	2017-12-18	2022-12-11
3409373	10	21801932291	21475110084	5001183964		21475785281	21475110084	0	1	AC	AC	NPM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-11	2023-12-08	9999-12-31
3409375	10	21626940673	21475382666	4295883418		21626940673	8589980104	1	0	DC	AC	SPSETIA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-12-12	1993-04-12	2017-11-22	2017-12-11
3409376	10	21626940676	21598159942	4295883418		21626940676	8589980104	1	0	DC	AC	SPSETIA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2017-12-12	1993-04-12	2017-12-04	2017-12-11
3409377	10	55835599126	8590934227	4295857220		55835599126	8590934227	1	1	AC	AC	OB1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-15	2017-12-07	2017-12-18
3409378	10	21627283559	21627283157	5044011377		21627283559	21550657545	1	0	DC	DC	20640017	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2017-12-01	2014-12-10	2017-11-22	2017-11-30
3409379	10	21628007913	21626867322	5057351440		21628007913	21626867322	1	1	AC	AC	MIRI	LSE	ORD	ORD	COM	GBR	GBR	4294951559		2017-12-19	2017-12-18	9999-12-31
3409380	10	21627477691	21627477692	5000436200		21627477691	8591366191	1	0	DC	DC	PKONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2017-12-20	2009-12-02	2017-11-23	2017-12-20
3409381	10	21630614575	21630508928	5039590414		21630614575	21630508928	1	1	DC	DC	ZAMP3	SAO	ORD	ORD	COM	BRA	BRA	4294951592	2025-12-04	2017-12-18	2017-12-18	2025-12-04
3409382	10	21629734853	21629734854	4295857245		21629734853	8590936900	1	0	DC	DC	TAHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951585	2017-12-22	1994-08-15	2017-12-13	2017-12-22
3409383	10	21627759243	21627588863	5059088679		21627759243	21627588863	1	1	AC	AC	CAMP	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2017-12-19	2017-12-12	9999-12-31
3409384	10	21627423911	21627423015	5000041168		21627423911	8590025281	1	0	DC	DC	01005017	KSC	RTS	RTS	COM	KOR	KOR	4294951374	2017-12-04		2017-11-23	2017-12-03
3409386	10	21801061420	18068226543	5056593035		21526696683	8590930117	0	0	AC	AC	EEEAz	BCO	ETFE	ETFE	CINV	LUX	LUX				2017-12-19	9999-12-31
3409387	10	21630641540	8590930117	5056593035		55835451813	8590930117	0	1	AC	AC	EEEG	SWX	ETFE	ETFE	CINV	LUX	LUX				2017-12-19	9999-12-31
3409388	10	21603634827	21567019053	5037951548		21603634827	21567019053	1	1	AC	AC	300584	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-01-12	2016-12-28	9999-12-31
3409392	10	55834671697	8589985660	4295868707		55836386278	8589985660	0	1	AC	AC	0DK0	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1899-01-01	2011-08-15	9999-12-31
3409393	10	21628439637	21628438431	4298014982		21628439637	8589995983	1	0	DC	DC	IMPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2017-12-18	2004-12-15	2017-12-04	2017-12-18
3409404	10	21628774702	21628774018	4297038965		21628774702	8591319875	1	0	DC	DC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2017-12-21		2017-12-05	2017-12-21
3409407	10	21628809555	21628807332	4295886752		21628809555	8589998654	1	0	DC	DC	VAADS	LIS	RTS	RTS	COM	PRT	PRT	4294951629	2017-12-15	1995-06-06	2017-12-05	2017-12-15
3409441	10	21630601783	21630601784	5057808276		21630601783	21630601659	1	0	DC	DC	CE6	HAM	ORD	ORD	COM	LUX	LUX	4294951357	2021-12-31		2017-12-19	2021-12-31
3409442	10	21630601658	21630601659	5057808276		21630601658	21630601659	1	1	DC	DC	C4M	HAM	ORD	ORD	COM	LUX	LUX	4294951357	2021-12-31		2017-12-19	2021-12-31
3409443	10	21616426779	21614474271	5056391081		21616426779	21614474271	1	1	AC	AC	NNG	WSE	ORD	ORD	COM	POL	POL	4294951265		2017-12-21	2017-12-20	9999-12-31
3409450	10	21630627949	21627989498	5042242359		21627989497	21627989498	0	1	DC	DC	6PH	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2024-07-11		2017-12-19	2024-07-11
3409496	10	21630022319	21523028316	5038057614		21523131947	21523028316	0	1	DC	DC	9ZR	STU	FULLPAID	FULLPAID	COM	BMU	BMU	4294951307	2024-10-14		2017-12-14	2024-10-14
3409513	10	21630621046	21630480566	5057992551		21630621046	21630480566	1	1	DC	DC	PTRO	LSE	ORD	ORD	COM	GBR	GBR	4294951202	2023-09-29		2017-12-18	2023-09-29
3409515	10	21593909038	15629433599	4296470941		55835698232	15628437493	0	0	DC	DC	44FM	LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2018-06-11		2016-08-17	2018-06-11
3409517	10	55835579901	8590930143	4295858044		55835579901	8590930143	1	1	DC	AC	QTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-11-12		2017-12-08	2017-12-19
3409518	10	21630120433	21626353286	5035958012		21630120433	21626353286	1	1	AC	AC	187870	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2017-12-20	2017-12-18	9999-12-31
3409520	10	21695038903	8591044523	4297787665		55841156280	8591044523	0	1	DC	AC	KHCBf	DBX	ORD	ORD	COM	BHR	BHR	4294951381	2023-08-01	2008-06-12	2022-01-05	2023-08-01
3409521	10	21531464527	21530660253	5040256840		21531464527	21530660253	1	1	AC	AC	CPT	SET	ORD	ORD	COM	THA	THA	4294951833		2017-12-20	2017-12-19	9999-12-31
3409522	10	21630698806	21630688339	5040256840		21630698806	21530660253	1	0	AC	AC	CPT-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2017-12-20	2017-12-19	9999-12-31
3409523	10	21630214319	21630214320	5000088867		21630214319	8590935891	1	0	DC	AC	TCLNB	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951721	2017-12-27	1996-03-14	2017-12-19	2017-12-27
3409524	10	21585866752	21585866253	5050718075		21585866752	21585866253	1	1	AC	AC	1789	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2017-12-20	2017-12-07	9999-12-31
3409525	10	21627423915	21627423014	4295882002		21627423915	8589957069	1	0	DC	AC	02165017	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2017-12-04	2003-01-24	2017-11-23	2017-12-03
3409526	10	21627587349	21627587350	4295858255		21627587349	8590923734	1	0	DC	DC	IMUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2017-12-22	1993-12-02	2017-11-24	2017-12-22
3409529	10	21627876204	21627875500	4297903586		21627876204	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2017-12-19	2008-12-08	2017-11-29	2017-12-19
3409541	10	21630751893	8590964897	4295887077		55836052103	8589997749	0	0	DC	AC		VIE	GDR	GDR	COM	RUS	RUS	4294951349	2022-10-03	2007-12-11	2017-12-20	2022-10-03
3409542	10	21630751922	8590964794	4295887239		21635182744	8590964794	0	1	DC	AC		VIE	GDR	GDR	COM	NLD	NLD	4294951391	2022-10-03	2005-05-06	2017-12-20	2022-10-03
3409543	10	21790397832	8590921153	4295887248		55836054965	8589966604	0	0	DC	AC	VTBRv	BCO	GDR	GDR	COM	RUS	RUS	4294951386	2023-03-28	2007-05-28	2017-12-20	2022-10-03
3409544	10	21630751908	8590964834	4295887079		55836047865	8590009812	0	0	DC	AC		VIE	ADR	ADR	COM	RUS	RUS	4294951998	2022-10-03	1996-12-13	2017-12-20	2022-10-03
3409545	10	21630751900	8590931811	4295887098		55852462874	8589959688	0	0	DC	AC		VIE	ADR	ADR	COM	RUS	RUS	4294951998	2022-10-03	1995-09-01	2017-12-20	2022-10-03
3409546	10	21790397835	8590964874	4295887053		55836053674	8590001700	0	0	DC	AC	SVSTv	BCO	GDR	GDR	COM	RUS	RUS	4294951915	2023-07-25	2005-06-02	2017-12-20	2022-10-03
3409547	10	21630751878	21475849805	5000036115		21475858221	8589987191	0	0	DC	AC		VIE	ADR	ADR	COM	RUS	RUS	4294951386	2022-10-03	2000-01-05	2017-12-20	2022-10-03
3409548	10	21630751872	8591328541	4297822097		55850890650	8590008775	0	0	DC	AC		VIE	ADR	ADR	GVTDA	RUS	RUS	1004365477	2022-10-03	2008-03-13	2017-12-20	2022-10-03
3409549	10	21630751866	8590964959	4295887083		55836054530	8589982271	0	0	DC	AC		VIE	GDR	GDR	COM	RUS	RUS	4294951998	2022-10-03	2006-07-17	2017-12-20	2022-10-03
3409550	10	21790397837	21475818601	5000614858		21475868710	21475868628	0	0	DC	AC	PHORv	BCO	GDR	GDR	COM	RUS	RUS	4294951944	2023-10-24	2012-03-26	2017-12-20	2022-10-03
3409551	10	21790397843	8590964869	4295887048		55836046310	8590017950	0	0	DC	AC	NLMKv	BCO	GDR	GDR	COM	RUS	RUS	4294951910	2023-10-19	2005-12-15	2017-12-20	2022-10-03
3409552	10	21630751840	8590965188	4295886976		55836053715	8589976437	0	0	DC	AC		VIE	GDR	GDR	COM	RUS	RUS	4294951998	2022-10-03	2006-08-18	2017-12-20	2022-10-03
3409553	10	21630751826	8590923907	4295887092		55848470548	8589953876	0	0	DC	AC		VIE	ADR	ADR	COM	RUS	RUS	4294951901	2022-10-03	2001-06-15	2017-12-20	2022-10-03
3409554	10	21630751818	21514969330	4297202772		21514969331	21514957339	0	0	DC	DC	MFON	VIE	GDR	GDR	COM	RUS	RUS	4294951190	2018-08-28	2012-11-28	2017-12-20	2018-08-28
3409555	10	21608477005	21608327674	5054673464		21608477005	21608327674	1	1	AC	AC	SHIP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2017-12-20	2017-12-19	9999-12-31
3409559	10	21624604751	21624601407	5044010610		21624604751	21548360340	1	0	DC	DC	SEAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951388	2017-12-20		2017-11-17	2017-12-20
3409560	10	21628602975	21628444778	5040043325		21628602975	21628444778	1	1	AC	AC	GEL	MIL	ORD	ORD	COM	ITA	ITA	4294951167		2017-12-20	2017-12-18	9999-12-31
3409565	10	21633835966	21627209061	5000456794		25727415435	21627209061	0	1	DC	AC	6CSd	BCO	ORD	ORD	COM	USA	USA	4294951251	2024-08-15		2024-07-09	2024-12-16
3409577	10	21629835965	21629258914	5057803090		21629835965	21629258914	1	1	AC	AC	ZNWD	LSE	ORD	ORD	COM	GBR	GBR	4294951943		2017-12-21	2017-12-20	9999-12-31
3409603	10	21629961140	8590935815	4295861870		55848853621	8590935815	0	1	DC	AC	13T0	FRA	ORD	ORD	COM	CAN	CAN	4294951920	2021-08-19	2007-11-28	2017-12-13	2021-08-19
3409604	10	21629961170	8590922080	4295918646		55838808984	8590922080	0	1	DC	AC	C6QP	FRA	ORD	ORD	COM	CAN	CAN	1004365348	2018-11-01	2018-06-18	2017-12-13	2018-11-01
3409607	10	21844353175	8590942974	4295984003		55838843985	8590942974	0	1	AC	AC	E9NB	FRA	ORD	ORD	COM	TZA	VGB	4294951997		2004-08-31	2021-09-27	9999-12-31
3409634	10	21630900929	21630900930	5059918164		21630900929	21630900930	1	1	AC	AC	CCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2017-12-21	2017-12-20	9999-12-31
3409644	10	21630771569	21630771570	5059041814		21630771569	21630771570	1	1	DC	DC	ALGW	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2025-04-15		2017-12-20	2025-04-15
3409645	10	21689889654	21630843504	5065876958		21689889654	21630843504	1	1	AC	AC	PH6	FRA	ORD	ORD	COM	DEU	DEU	4294951188		2017-12-20	2017-12-20	9999-12-31
3409647	10	21628643792	21628643795	4295887440		21628643792	8590021142	1	0	DC	DC	1G8R	SES	RTS	RTS	COM	SGP	SGP	4294951744	2017-12-21	2001-05-09	2017-12-04	2017-12-20
3409648	10	21629952404	21629952393	5056408424		21629952404	21615912413	1	0	DC	AC	MABA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951600	2018-01-04	2017-06-22	2017-12-18	2018-01-03
3409649	10	21630120464	21626761546	5057833376		21630120464	21626761546	1	1	DC	DC	281410	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2020-07-27		2017-12-18	2020-07-26
3409650	10	21630930490	21630930491	4295868686		21630930490	8590932874	1	0	DC	DC	SQSA	LSE	PRF	PRF	COM	DEU	DEU	4294951211	2018-02-23		2017-12-20	2018-02-23
3409651	10	21630916788	21626018093	5059015256		21630916788	21626018093	1	1	AC	AC	TOUCHWOOD	NSI	ORD	ORD	COM	IND	IND	4294951562		2017-12-21	2017-12-20	9999-12-31
3409652	10	21627530661	21627528663	4295881405		21627530661	8590028502	1	0	DC	AC	04955017	KOE	RTS	RTS	COM	KOR	KOR	4294951938	2017-12-05	2002-02-28	2017-11-24	2017-12-04
3409653	10	21625624169	21625622686	5057808680		21625624169	21625622686	1	1	DC	DC	COLAB	AKT	ORD	ORD	COM	SWE	SWE	4294951959	2021-03-23		2017-11-02	2021-03-23
3409654	10	25727416282	25727416283	4295926318		25727416282	8589972687	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951944	2017-12-20	1996-11-01	2017-11-15	2017-12-19
3409655	10	236779256218	8591107321	4298074526		55844282682	8591107321	0	1	DC	AC		A2X	ORD	ORD	COM	LUX	LUX	4294951362	2024-08-15	2008-10-21	2017-12-11	9999-12-31
3409656	10	21625062772	21611364683	5055468131		21625062772	21611364683	1	1	AC	AC	8419	HKG	ORD	ORD	COM	HKG	CYM	4294951568		2017-12-21	2017-12-08	9999-12-31
3409657	10	21630851971	21619496655	4297142659		21630851971	21619496655	1	1	AC	AC	VCOM	SET	ORD	ORD	COM	THA	THA	4294951243		2017-12-21	2017-12-20	9999-12-31
3409658	10	21630851975	21630850390	4297142659		21630851975	21619496655	1	0	AC	AC	VCOM-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		2017-12-21	2017-12-20	9999-12-31
3409659	10	25727414269	25727414270	4297586882		25727414269	8589957646	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951774	2018-08-15		2017-12-21	2018-08-15
3409660	10	21626811769	21626761522	5059015162		21626811769	21626761522	1	1	AC	AC	7199	TYO	ORD	ORD	COM	JPN	JPN	4294951378		2017-12-21	2017-11-17	9999-12-31
3409661	10	21630133088	21630132210	5059957038		21630133088	21630132210	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951205	2023-06-12		2017-12-15	2023-06-11
3409662	10	21627698291	21627695637	4298008985		21627698291	8589958600	1	0	DC	AC	09519017	KOE	RTS	RTS	COM	KOR	KOR	4294951866	2017-12-06	2007-10-29	2017-11-27	2017-12-05
3409663	10	21627530647	21627528662	4295881415		21627530647	8589978409	1	0	DC	DC	06565017	KOE	RTS	RTS	COM	KOR	KOR	4294951243	2017-12-05	2003-01-21	2017-11-24	2017-12-04
3409671	10	21627771580	21627741518	5037141397		21627771580	21538181435	1	0	DC	DC	ALTE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2017-12-20		2017-11-28	2017-12-20
3409672	10	21630931314	21630931315	5059974921		21630931314	21630931315	1	1	AC	AC	PAT	LSE	ORD	ORD	COM	GBR	GBR	4294951922		2017-12-21	2017-12-20	9999-12-31
3409673	10	21630921089	21630921090	5059969760		21630921089	21630921090	1	1	DC	DC	SUMO	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-18		2017-12-20	2022-01-18
3409674	10	21628061196	21628044494	5046318637		21628061196	21567180112	1	0	DC	DC	DBP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2017-12-20	2015-07-10	2017-11-30	2017-12-20
3409688	10	21667705602	8590936798	4295867385		55835459226	8590936798	0	1	AC	AC	RNON	MXQ	ORD	ORD	COM	FRA	FRA	4294951709		1994-11-17	2017-12-20	9999-12-31
3409689	10	21630909061	21624239519	5055417961		25727414567	21624239519	0	1	DC	AC	L05	BER	ORD	ORD	COM	USA	USA	4294951353	2019-03-06	2017-12-13	2017-12-20	2019-03-06
3409690	10	21630909068	21629289884	5051770611		21629327579	21629289884	0	1	AC	AC	2LU	FRA	ORD	ORD	COM	SWE	SWE	4294951214		2017-12-11	2017-12-20	9999-12-31
3409698	10	21630931267	21630931268	5059974925		21630931267	21630931268	1	1	AC	AC	PPP	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2017-12-21	2017-12-20	9999-12-31
3409704	10	21630698804	21630688338	5040256840		21630698804	21530660253	1	0	AC	AC	CPT-F	SET	ORD	ORD	COM	THA	THA	4294951833		2017-12-20	2018-01-09	9999-12-31
3409709	10	21628899128	21628897622	4298507236		21628899128	21531048900	1	0	DC	DC	IRIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2017-12-20	2013-10-23	2017-12-06	2017-12-20
3409778	10	21790397851	21524804637	5081158661		21529803833	21858685824	0	0	DC	AC	LNTAv	BCO	GDR	GDR	COM	RUS	RUS	4294951349	2023-10-16	2021-12-01	2017-12-21	2022-10-03
3409779	10	21630751797	8590929517	4295887034		55836051083	8590926171	0	0	DC	AC		VIE	ADR	ADR	COM	RUS	RUS	4294951998	2022-10-03	1997-05-07	2017-12-21	2022-10-03
3409780	10	21630751860	21475802321	5000683953		21552093921	21475802321	0	1	DC	AC		VIE	GDR	GDR	COM	CYP	CYP	4294951445	2022-10-03		2017-12-21	2022-10-03
3409781	10	21631048050	21631048051	5036159194		21631048050	21631048051	1	1	DC	DC		DBX	ORD	ORD	COM	ARE	ARE	4294951333	2019-09-30		2017-12-21	2019-09-30
3409782	10	21630751777	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC		VIE	ADR	ADR	GVTDA	RUS	RUS	4294951170	2022-10-03	1993-05-20	2017-12-21	2022-10-03
3409783	10	21630841906	21598724711	5052141891		21630841906	21598724711	1	1	AC	AC	NRS	WSE	ORD	ORD	COM	POL	POL	4294951202		2017-12-21	2017-12-19	9999-12-31
3409784	10	21630974357	21630974358	5059974612		21630974357	21630974358	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951211	2025-10-28	2017-12-21	2017-12-21	2025-10-28
3409855	10	21630775963	21630775964	5058604983		21630775963	21630775964	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951875	2021-07-20		2017-12-20	2021-07-20
3409861	10	21630506638	21630504490	5059959608		21630506638	21630504490	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951408	2020-12-30		2017-12-18	2020-12-29
3409862	10	21616417632	21615912797	5050705978		21616417632	21615912797	1	1	AC	AC	IPCM	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2017-12-22	2017-12-20	9999-12-31
3409863	10	21628429664	21628429667	5035257203		21628429664	21475852041	1	0	DC	DC	VPCNA	ASX	DEFER	DEFER	COM	AUS	AUS	1004365420	2017-12-29		2017-12-04	2017-12-29
3409864	10	21629838105	21614322997	5056389015		21629838105	21614322997	1	1	AC	AC	3878	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2017-12-22	2017-12-13	9999-12-31
3409865	10	21630752555	21630752556	4298077623		21630752555	8591059253	1	0	DC	DC	BSERA	ASX	RTS	RTS	COM	AUS	AUS	4294951896	2018-01-10		2017-12-19	2018-01-10
3409866	10	21630704356	21630702542	4295870817		21630704356	8590927177	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951894	2018-01-30	2004-04-30	2017-12-19	2018-01-29
3409868	10	21631068823	21575419628	5047106726		21631068823	21575419628	1	1	AC	AC	540811	BSE	ORD	ORD	COM	IND	IND	4294951324		2017-12-22	2017-12-21	9999-12-31
3409869	10	21624687844	21624386313	5057950446		21624687844	21624386313	1	1	AC	AC	540812	BSE	ORD	ORD	COM	IND	IND	4294951284		2017-12-22	2017-12-21	9999-12-31
3409870	10	55835576951	8590921921	4295858253		55835576951	8590921921	1	1	AC	AC	EVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1994-12-07	2017-12-15	2017-12-21
3409875	10	55835577463	8590937309	4295856508		55835577463	8590937309	1	1	AC	AC	JAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2000-09-12	2017-11-21	2017-12-01
3409900	10	55836043345	8590657481	4298008806		55836043345	8589938371	1	0	DC	DC	86PN	LSE	GDR	GDR	COM	RUS	RUS	4294951649	2017-12-22		2011-08-15	2017-12-22
3409901	10	21631097810	21631097811	4297670909		21631097810	21655496535	1	0	DC	DC	GPSS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-12-02	2006-11-28	2017-12-22	2020-12-02
3409903	10	21628219799	21628049067	4297894270		21628219799	21507170461	1	0	DC	DC	RESP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2017-12-21	2012-07-05	2017-12-01	2017-12-21
3409917	10	21630212705	21630209885	5039583327		21630212705	21630209885	1	1	AC	AC	ILLA	MIL	ORD	ORD	COM	ITA	ITA	4294951628		2017-12-22	2017-12-20	9999-12-31
3409924	10	21626602831	21626600906	4296130529		21626602831	21539597401	1	0	DC	DC	DOXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2017-12-22	2014-04-07	2017-11-14	2017-12-22
3409925	10	21628899131	21628898124	5035532130		21628899131	21522331094	1	0	DC	DC	IMMU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2017-12-21	2013-04-22	2017-12-06	2017-12-21
3409926	10	21628203903	21628193382	4297625544		21628203903	8589946193	1	0	DC	DC	INVUO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2017-12-22		2017-12-01	2017-12-22
3409927	10	21627929958	21627876740	5039603721		21627929958	21575794730	1	0	DC	DC	ACAD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951401	2017-12-22	2016-06-15	2017-11-29	2017-12-21
3409940	10	21630851973	21630850388	4297142659		21630851973	21619496655	1	0	AC	AC	VCOM-F	SET	ORD	ORD	COM	THA	THA	4294951243		2017-12-21	2018-01-09	9999-12-31
3409984	10	21630843015	21630843017	4295870206		21630843015	8590922561	1	0	DC	DC	EV4V	GER	ORD	ORD	COM	DEU	DEU	4294951550	2018-02-05		2017-12-21	2018-02-05
3409985	10	21631156434	21631156435	4295860027		21631156434	8589957245	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951843		2006-05-15	2017-12-22	2018-01-16
3409986	10	21630886596	21630886598	5000071510		21630886596		1	0	AC	AC	YPSN	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2017-12-22	2017-12-21	9999-12-31
3409987	10	21630751805	8589953160	4295887264		55836046272	8589949034	0	0	DC	AC		VIE	GDR	GDR	COM	RUS	RUS	4294951393	2022-10-03	2006-04-24	2017-12-22	2022-10-03
3409988	10	21631076033	8589945045	4295857534		55835570539	8589945045	0	1	AC	AC	1JU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1995-12-08	2017-12-21	9999-12-31
3409989	10	21631076035	25727414432	5057819290		25727414426	25727414432	0	1	AC	AC	1NQ0	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2017-12-18	2017-12-21	9999-12-31
3409990	10	21631076027	21624942295	5037033136		25727417429	21624942295	0	1	AC	AC	N14	FRA	ORD	ORD	COM	CAN	CAN	4294951895		2017-12-05	2017-12-21	9999-12-31
3409991	10	21631156429	21631156430	4295860259		21631156429	8590023097	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951617	2018-01-15		2017-12-22	2018-01-15
3409992	10	21631156424	21631156425	4295860259		21631156424	8590023097	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951617	2018-01-15		2017-12-22	2018-01-15
3409993	10	21631167875	21617953348	5050718258		21617953362	21617953348	0	1	DC	AC	3J9A	STU	ORD	ORD	COM	SWE	SWE	4294951202	2024-01-09	2017-07-21	2017-12-22	2024-01-09
3410052	10	21627883992	21627904020	4295858785		21627883992	8590924338	1	0	DC	AC	BSRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-01-02		2017-11-28	2017-12-25
3410053	10	21630899314	21630899315	4295858524		21630899314	8590932586	1	0	DC	DC	BIGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2018-01-22		2017-12-20	2018-01-22
3410054	10	21630899908	21630899909	4295857301		21630899908	8589980374	1	0	DC	DC	IAMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2018-01-22	2001-12-18	2017-12-20	2018-01-22
3410055	10	21630900450	21630900451	4295858176		21630900450	8590935917	1	0	DC	DC	VRCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-01-22	2003-12-19	2017-12-20	2018-01-22
3410056	10	25727414215	25727414216	5057816149		25727414215		1	0	AC	AC	NAHEEACP	DSE	ORD	ORD	COM	BGD	BGD	4294951907		2017-12-24	2017-12-21	9999-12-31
3410057	10	25727414921	21590237406	5051008192		25727414921	21590237406	1	1	AC	AC	603283	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-25	2017-12-08	9999-12-31
3410058	10	21631297210	21631297173	5035424077		21631297210	21631297173	1	1	AC	AC	001965	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		2017-12-25	2017-12-22	9999-12-31
3410059	10	21626484473	21626351712	5039649230		21626484473	21626351712	1	1	AC	AC	HLMS	TLV	ORD	ORD	COM	ISR	ISR	4294951576		2017-12-21	2017-12-21	9999-12-31
3410060	10	21630675478	21609620669	5044249001		21630675478	21609620669	1	1	AC	AC	6599	TWO	ORD	ORD	COM	TWN	TWN	4294951219		2017-12-25	2017-12-19	9999-12-31
3410190	10	21713477396	8590925886	4295914898		55839339562	8590925886	0	1	DC	AC	3970	FRA	ORD	ORD	COM	USA	USA	4294951264	2023-10-25	2012-11-23	2019-09-24	2023-10-25
3410195	10	55851013873	8591333810	5000069113		55851013873	8591333810	1	1	AC	AC	507952	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		1984-12-04	2016-09-27	9999-12-31
3410196	10	21630186894	21626907798	5059048558		21630186894	21626907798	1	1	AC	AC	269620	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2017-12-26	2017-12-18	9999-12-31
3410197	10	25727414219	25727414220	5058983186		25727414219	25727414220	1	1	AC	AC	KHS	HNX	ORD	ORD	COM	VNM	VNM	4294951451		2017-12-26	2017-12-21	9999-12-31
3410198	10	21631725712	21631725431	5051770633		21631725712	21593930110	1	0	DC	AC	CYM16017	KOE	RTS	RTS	COM	CYM	CYM	4294951696	2018-01-11		2017-12-29	2018-01-10
3410233	10	21629735247	21628797032	4295873566		21629735247	8589979316	1	0	DC	DC	750603	BSE	RTS	RTS	COM	IND	IND	4294951385	2018-08-08		2017-12-11	2017-12-27
3410234	10	21627535290	21627364995	5059063434		21627535290	21627364995	1	1	AC	AC	9268	TYO	ORD	ORD	COM	JPN	JPN	4294951525		2017-12-26	2017-11-24	9999-12-31
3410261	10	21628763711	21589373566	4298151964		21628763711	21589373566	1	1	AC	AC	002920	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-26	2017-12-05	9999-12-31
3410263	10	21629086854	21629086849	4295893723		21629086854	8590016933	1	0	DC	DC	AGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951322	2017-12-25	2002-02-14	2017-12-07	2017-12-25
3410264	10	21629088536	21629088526	4295893721		21629088536	8590002160	1	0	DC	DC	MARTIr	IST	RTS	RTS	COM	TUR	TUR	4294951602	2017-12-25	1990-02-09	2017-12-07	2017-12-25
3410269	10	21627249287	21627248382	4295882245		21627249287	8590004770	1	0	DC	DC	05137017	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2017-11-30	2003-01-22	2017-11-21	2017-11-29
3410270	10	21629064674	21629064625	4298062104		21629064674	8591047809	1	0	DC	DC	TRAM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951741	2017-12-22	2008-09-10	2017-12-07	2017-12-21
3410271	10	21628896637	21628896618	4295874657		21628896637	8589943573	1	0	DC	DC	CMPP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951735	2017-12-22	1994-12-08	2017-12-06	2017-12-21
3410272	10	21628890135	21555537073	5036225369		21628890135	21555537073	1	1	AC	AC	300684	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-12-27	2017-12-06	9999-12-31
3410273	10	21629918395	21590849206	5000508496		21629918395	21590849206	1	1	AC	AC	002921	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-12-27	2017-12-14	9999-12-31
3410274	10	21631323119	21631322795	5059998427		21631323119	21631322795	1	1	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951315	2023-08-18		2017-12-26	2023-08-17
3410275	10	21631316891	21631316880	5038863997		21631316891	21631316880	1	1	AC	AC	6597	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2018-01-04	2017-12-26	9999-12-31
3410277	10	21631199559	8590004703	5001226958		55835477405	8590004703	0	1	AC	AC	O64	STU	ORD	ORD	COM	FRA	FRA	4294951882		1995-01-01	2021-03-05	9999-12-31
3410278	10	21631199561	21607980186	5054556224		21610774883	21607980186	0	1	AC	AC	DM2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951169		2017-04-07	2021-07-02	9999-12-31
3410280	10	21625522815	21625520145	5039925922		21625522815	21544820118	1	0	DC	DC	CSEC BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2017-12-27	2014-08-01	2017-11-01	2017-12-27
3410282	10	21629894892	21627251184	5037344485		21627251183	21627251184	0	1	AC	AC	L01	DEU	ORD	ORD	COM	CAN	CAN	4294951349		2017-11-21	2017-12-13	9999-12-31
3410283	10	21801066696	21475825821	5034762629		21475825827	21475825821	0	1	AC	AC	C0B1	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2011-05-14	2017-12-13	9999-12-31
3410292	10	21631067268	21631067269	5059034166		21631067268	21631067269	1	1	AC	AC	YBAR	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2017-12-27	2017-12-22	9999-12-31
3410293	10	21627491623	21627433857	5046041578		21627491623	21563805439	1	0	DC	DC	SCIB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2017-12-27	2015-06-02	2017-11-24	2017-12-27
3410295	10	21631389045	21631389046	5059980798		21631389045	21631389046	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951318	2023-01-05		2017-12-27	2023-05-18
3410296	10	21630829709	21630829713	5059973754		21630829709	21630829713	1	1	AC	AC	CVW	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		2017-12-20	2017-12-20	9999-12-31
3410300	10	21607773882	21607773883	5052164054		21607773882	21607773883	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951782	2022-04-12		2017-02-22	2022-04-12
3410305	10	21618942161	21618942162	5057339006		21618942161	21618942162	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951353	2022-04-07		2017-08-03	2022-04-07
3410310	10	21628602991	21628602992	5037266966		21628602991	21486505802	1	0	DC	DC	SNTORIA-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951647	2017-12-20	2012-02-23	2017-12-06	2017-12-19
3410311	10	25727414592	21574554216	5046276857		25727414592	21574554216	1	1	AC	AC	603080	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2018-01-03	2017-12-12	9999-12-31
3410312	10	25727414615	21591864527	5051390964		25727414615	21591864527	1	1	AC	AC	603655	SHH	ORD	ORD	COM	CHN	CHN	4294951694		2017-12-29	2017-12-13	9999-12-31
3410313	10	21631298678	21631298471	5057567016		21631298678	21619835846	1	0	AC	AC	DDD-F	SET	ORD	ORD	COM	THA	THA	4294951411		2017-12-26	2017-12-25	9999-12-31
3410314	10	21631298679	21631298472	5057567016		21631298679	21619835846	1	0	AC	AC	DDD-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		2017-12-26	2017-12-25	9999-12-31
3410315	10	21630024572	21630023989	5059956123		21630024572	21630023988	1	0	AC	AC	DREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2017-12-15	2017-12-14	9999-12-31
3410316	10	21628356416	21628354604	4295865330		21628356416	8590927715	1	0	DC	DC	8593	HKG	ORD	ORD	COM	CHN	CHN	4294951251	2017-12-28	2003-11-05	2017-12-05	2017-12-28
3410317	10	21628806663	21628806665	5000020432		21628806663	21475759244	1	0	DC	DC	AVWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-01-03	2013-01-09	2017-12-06	2018-01-03
3410318	10	21630000098	21613353344	5055944997		21630000098	21613353344	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951256	2025-12-08		2017-12-14	2025-12-07
3410319	10	21629923002	21615912380	5056408507		21629923002	21615912380	1	1	AC	AC	784	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-12-28	2017-12-27	9999-12-31
3410320	10	21629923008	21614930028	5056395584		21629923008	21614930028	1	1	AC	AC	1481	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2017-12-28	2017-12-13	9999-12-31
3410321	10	21618637994	21618610743	5056443203		21618637994	21618610743	1	1	AC	AC	8422	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2017-12-28	2017-12-13	9999-12-31
3410322	10	21631067264	21631067265	4295856469		21631067264	8590934371	1	0	DC	DC	WKTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-01-10		2017-12-22	2018-01-10
3410323	10	21631378083	21622955192	5057830479		21631378083	21622955192	1	1	AC	AC	SUN	SET	ORD	ORD	COM	THA	THA	4294951464		2017-12-28	2017-12-27	9999-12-31
3410324	10	21631378084	21631375606	5057830479		21631378084	21622955192	1	0	AC	AC	SUN-F	SET	ORD	ORD	COM	THA	THA	4294951464		2017-12-28	2017-12-28	9999-12-31
3410325	10	21631378085	21631375608	5057830479		21631378085	21622955192	1	0	AC	AC	SUN-R	SET	NVDR	NVDR	COM	THA	THA	4294951464		2017-12-28	2017-12-27	9999-12-31
3410326	10	21631298829	21631298473	5059986266		21631298829	21631298473	1	1	AC	AC	SSTRT	SET	UNT	UNT	CINV	THA	THA	4294951322		2017-12-26	2017-12-25	9999-12-31
3410327	10	21631298830	21631298474	5059986266		21631298830	21631298473	1	0	AC	AC	SSTRT-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2017-12-26	2017-12-25	9999-12-31
3410328	10	21631298682	21619835846	5057567016		21631298682	21619835846	1	1	AC	AC	DDD	SET	ORD	ORD	COM	THA	THA	4294951411		2017-12-26	2017-12-25	9999-12-31
3410329	10	21629888536	21629888537	5035306617		21629888536	21475907362	1	0	DC	DC	URFPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951318	2023-01-04	2012-07-23	2017-12-15	2023-01-04
3410330	10	21631338349	21631338350	5059998882		21631338349	21631338350	1	1	DC	DC	540823	BSE	ORD	ORD	COM	IND	IND	4294951446	2025-05-27		2017-12-26	2025-05-26
3410331	10	21579066717	18068384450	5038037725		21579066717	18068384450	1	1	AC	AC	CEZOZ	PRA	CEF	CEF	CINV	CZE	CZE	4294951307		2016-01-04	2016-03-21	9999-12-31
3410333	10	21625005552	21624998992	4298015003		21625005552	8589938150	1	0	DC	DC	OS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951280	2017-12-28		2017-11-17	2017-12-28
3410342	10	55835581063	8590029951	4295856493		55835581063	8590029951	1	1	DC	DC	WAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2018-03-06		2017-12-12	2017-12-22
3410407	10	21631196561	21631196562	5059972982		21631196561	21631196562	1	1	DC	DC		VIE	ORD	ORD	COM	ITA	ITA	4294951333	2021-07-19		2017-12-22	2021-07-19
3410414	10	55850059561	8591318335	5000069115		55850059561	8591318335	1	1	AC	AC	511096	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2011-06-27	2016-09-28	9999-12-31
3410415	10	21631176896	21631175849	5035416674		21631176896	21631175849	1	1	AC	AC	6674	TAI	ORD	ORD	COM	TWN	TWN	4294951251		2017-12-29	2017-12-22	9999-12-31
3410416	10	21629852093	21539266761	4298354623		21629852093	21539266761	1	1	AC	AC	002922	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2017-12-29	2017-12-12	9999-12-31
3410417	10	21629583564	21606820128	4298151587		21629583564	21606820128	1	1	AC	AC	300735	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-29	2017-12-13	9999-12-31
3410418	10	25727414586	21579078206	5000504698		25727414586	21579078206	1	1	AC	AC	603329	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2017-12-29	2017-12-12	9999-12-31
3410419	10	21631539292	21631539293	5060003700		21631539292	21631539293	1	1	AC	AC	PCAR	JKT	ORD	ORD	COM	IDN	IDN	4294951437		2017-12-29	2017-12-28	9999-12-31
3410420	10	21631124275	21629916485	5044196701		21631124275	21629916485	1	1	AC	AC	ASTRON	NSI	ORD	ORD	COM	IND	IND	4294951880		2017-12-29	2017-12-28	9999-12-31
3410482	10	21631492882	21631490631	4295871876		21631492882	8590921680	1	0	DC	DC	2918	HKG	RTS	RTS	COM	HKG	CYM	4294951225	2018-01-10	1999-11-26	2018-01-02	2018-01-09
3413515	10	21656679448	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	MYLN	BIV	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2017-11-13	2020-11-17
3413541	10	21631612483	21629583161	5059925877		21631612483	21629583161	1	1	AC	AC	CBF	WSE	ORD	ORD	COM	POL	POL	4294951205		2017-12-29	2017-12-28	9999-12-31
3413549	10	21631411305	21631411306	5057545814		21631411305	21631411306	1	1	AC	AC	YMRE	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2017-12-29	2017-12-28	9999-12-31
3416760	10	25727414802	21628771652	5059716051		25727414802		1	0	AC	AC	JETS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951603		2018-01-05	2017-12-14	9999-12-31
3416762	10	21625754813	21625754800	5057567380		21625754813	21625754800	1	1	AC	AC	4336	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2017-11-05	2017-11-02	9999-12-31
3416763	10	21629952298	21626599225	5054092249		21629952298	21626599225	1	1	AC	AC	ONEPOINT	NSI	ORD	ORD	COM	IND	IND	4294951779		2017-12-26	2017-12-22	9999-12-31
3416765	10	21630627568	21553058990	4296573600		21630627568	21553058990	1	1	AC	AC	RICH	BUE	ORD	ORD	COM	ARG	ARG	4294951272		2017-12-22	2024-05-28	9999-12-31
3416766	10	21632096054	21632096055	4295883418		21632096054	8589980104	1	0	DC	AC	SPSETIA-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951333	2023-01-03	1993-04-12	2018-01-03	2023-01-02
3416767	10	21630114718	21559709610	5045624136		21561324772	21559709610	0	1	DC	AC		HKG	ORD	ORD	COM	SGP	SGP	4294951333	2025-11-05	2015-04-13	2017-12-18	2025-11-04
3418711	10	21598604780	8589945685	4295863828		55848117479	8589945685	0	1	AC	AC	000011	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1992-03-30	2018-01-01	9999-12-31
3418712	10	21598604806	8589977263	4295863922		55848117487	8589977263	0	1	DC	DC	000040	SHZ	ORD	ORD	COM	CHN	CHN	4294951173	2025-04-30		2018-01-01	2025-04-29
3418713	10	21598604869	8589969096	4295864176		55834585798	8589969096	0	1	AC	AC	000429	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		1998-02-20	2018-01-01	9999-12-31
3418714	10	21598604879	8589983325	4295864616		55848117512	8589983325	0	1	AC	AC	000507	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		1993-03-26	2018-01-01	9999-12-31
3418717	10	21629286357	21629286350	5051002963		21629286357	21589592547	1	0	DC	DC	DAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951506	2017-12-29	2016-06-28	2017-12-11	2017-12-28
3418721	10	21498299381	8589964023	4295869282		55836423551	8589964023	0	1	AC	AC	0NBS	LSE	ORD	ORD	COM	DEU	DEU	4294951557		1998-03-30	2012-06-29	9999-12-31
3418722	10	55856625558	8589999005	4295869642		21660430896	8589999005	0	1	AC	AC	0M4N	LSE	ORD	ORD	COM	DEU	DEU	4294951328		1996-11-12	2007-10-27	9999-12-31
3418723	10	55856625559	8589992521	4295869642		21660430870	8589999005	0	0	AC	AC	0M4O	LSE	PRF	PRF	COM	DEU	DEU	4294951328		1996-11-12	2007-10-27	9999-12-31
3418724	10	55834672404	8590014190	4295869290		55836391848	8590014190	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951854	2019-09-17		2011-08-15	2019-09-09
3418725	10	55834674216	8589980196	4295868920		55838770278	8589980196	0	1	AC	AC	0EX9	LSE	ORD	ORD	COM	DEU	DEU	4294951629		2007-07-03	2011-08-15	9999-12-31
3418726	10	21498299015	8590013584	4295869078		55836420631	8590013584	0	1	DC	DC	0DR6	LSE	ORD	ORD	COM	DEU	DEU	4294951629	2020-12-08		2012-04-03	2020-12-08
3418727	10	55838296493	8590018747	5000040712		55836323520	8590018747	0	1	DC	DC	BRS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951730	2012-01-17		2007-10-27	2019-11-21
3418728	10	55850006914	8589948665	4295870247		55837354615	8589948665	0	1	AC	AC	0KIQ	LSE	ORD	ORD	COM	DEU	DEU	4294951833		2008-02-25	2007-10-27	9999-12-31
3418729	10	55838299434	8589974274	4295867276		55835439284	8589974274	0	1	DC	AC	CRAV.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951385	2012-01-17	2002-07-15	2007-10-27	9999-12-31
3418730	10	21498299356	8590020166	4295869403		55836409899	8590020166	0	1	AC	AC	0N9A	LSE	PRF	PRF	COM	DEU	DEU	4294951762		1998-04-03	2012-06-29	9999-12-31
3418731	10	21498299096	8590006238	4295869381		236789697500	8590006238	0	1	AC	AC	0E9L	LSE	ORD	ORD	COM	DEU	DEU	4294951283		2012-04-03	2012-04-03	9999-12-31
3418732	10	21498299100	8589965220	4295870002		55836425483	8589965220	0	1	AC	AC	0E9P	LSE	ORD	ORD	COM	DEU	DEU	4294951356		1986-08-01	2012-04-03	9999-12-31
3418733	10	55838299872	8590000016	5000437649		55837365424	8590000016	0	1	DC	AC	FRS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951374	2012-01-17	1999-07-19	2007-10-27	9999-12-31
3418734	10	55838301048	8589979037	4295870294		55838754482	8589979037	0	1	DC	DC	HGL.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951737	2012-01-17		2007-10-27	2019-03-29
3418735	10	55838297527	8589971367	4295870294		55838754481	8589979037	0	0	DC	DC	HGL3.DE	PLU	PRF	PRF	COM	DEU	DEU	4294951737	2012-01-17		2007-10-27	2019-03-29
3418736	10	55834672542	8589959727	4295870303		21737967608	8589959727	0	1	DC	AC		LSE	ORD	ORD	COM	DEU	DEU	4294951356	2019-09-17	1998-12-21	2011-08-15	2019-09-09
3418737	10	55847575686	8590029805	4295868783		55859240485	8590029805	0	1	AC	AC	0MJO	LSE	ORD	ORD	COM	DEU	DEU	4294951856		2010-04-01	2007-10-27	9999-12-31
3418738	10	21498299175	8589976834	4295869177		55836474833	8589976834	0	1	AC	AC	0OFL	LSE	ORD	ORD	COM	DEU	DEU	4294951795		1997-10-07	2012-04-03	9999-12-31
3418739	10	55838300663	8589961254	4295888329		55838832948	8589961254	0	1	DC	AC	LKPG.SI	PLU	ORD	ORD	COM	SVN	SVN	4294951713	2012-01-17	1996-11-20	2015-04-08	9999-12-31
3418740	10	21498299400	8590012540	4295869544		55836462030	8590012540	0	1	AC	AC	0NDT	LSE	ORD	ORD	COM	DEU	DEU	4294951165		1986-08-01	2012-06-29	9999-12-31
3418741	10	55838301455	8589983703	5001294939		55837357422	8589983703	0	1	DC	AC	MAK.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951284	2012-01-17	1997-04-02	2007-10-27	9999-12-31
3418742	10	21498299284	8589990575	4295868706		55838557263	8589990575	0	1	AC	AC	0FGD	LSE	ORD	ORD	COM	DEU	DEU	4294951833		1991-09-19	2012-06-29	9999-12-31
3418743	10	21498299291	8590012454	4295869596		55836483348	8590012454	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951386	2019-11-21		2012-06-29	2019-11-21
3418744	10	55838298747	8589969633	4295869619		55837366768	8589969633	0	1	DC	AC	OBS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	2000-09-22	2007-10-27	9999-12-31
3418745	10	55838303219	8590011190	4295868807		55838772579	8590011190	0	1	DC	DC	TTB.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951362	2012-01-17		2007-10-27	2020-07-09
3418746	10	55849950166	8589937089	4295869343		55835785104	8589937089	0	1	DC	DC	0NFL	LSE	ORD	ORD	COM	DEU	DEU	4294951912	2020-04-20		2007-10-27	2020-04-20
3418747	10	55857020308	8589948978	5000626700		55835781628	8589948978	0	1	DC	DC	0M7L	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2019-11-11		2007-10-27	2019-11-11
3418748	10	55834676472	8589991880	4295869011		55838783586	8589991880	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951812	2019-11-21		2007-10-27	2019-11-21
3418749	10	55834675742	8589958853	5040695843		21532734282	8589958853	0	1	DC	DC	0ON3	LSE	ORD	ORD	COM	DEU	DEU	4294951356	2023-08-03		2012-01-06	2023-08-03
3418750	10	55838302273	8589947284	4295870133		21582332194	8589947284	0	1	DC	AC	SBE.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951356	2012-01-17	2001-06-01	2007-10-27	9999-12-31
3418751	10	55834673763	8589975480	4295866516		55838855827	8589975480	0	1	AC	AC	0G4W	LSE	ORD	ORD	COM	FIN	FIN	4294951333		1989-04-26	2015-05-14	9999-12-31
3418752	10	21498299478	8589990225	4295869385		55836508535	8589990225	0	1	DC	DC	0NKF	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2019-03-29		2012-04-03	2019-03-29
3418753	10	21498299212	8589982572	4295869422		55836507952	8589982572	0	1	AC	AC	0G4V	LSE	ORD	ORD	COM	DEU	DEU	4294951445		1986-08-01	2012-06-29	9999-12-31
3418754	10	21498299221	8590003762	4295869652		55836528465	8590003762	0	1	AC	AC	0G7X	LSE	ORD	ORD	COM	DEU	DEU	4294951227		2012-04-03	2012-06-29	9999-12-31
3418755	10	21475569427	8589987316	4295888344		55838858987	8589987316	0	1	DC	AC	0HL4	POS	ORD	ORD	COM	SVN	SVN	4294951190	2008-12-05	2008-09-18	2008-02-01	9999-12-31
3418756	10	21498299496	8590027690	4295869568		55836526010	8590027690	0	1	DC	DC	0NLR	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2022-09-23		2012-04-03	2022-09-23
3418757	10	55834674206	8590013644	4295868879		55859260323	8590013644	0	1	AC	AC	0MII	LSE	ORD	ORD	COM	DEU	DEU	4294951731		2010-03-31	2007-10-27	9999-12-31
3418758	10	21498299239	8589999350	4295869538		55836534365	8589999350	0	1	AC	AC	0GF5	LSE	ORD	ORD	COM	DEU	DEU	4294951366		2000-06-28	2012-06-29	9999-12-31
3418759	10	21498299502	8589951910	4295868973		55835788599	8589951910	0	1	DC	DC	0NM0	LSE	ORD	ORD	COM	DEU	DEU	4294951750	2021-05-07		2012-04-03	2021-05-07
3418760	10	55834673875	8589954117	4295868733		55838241056	8589954117	0	1	AC	AC	0NM4	LSE	ORD	ORD	COM	DEU	DEU	4294951688		1996-11-12	2007-10-27	9999-12-31
3418761	10	55849950164	8590000659	4295869974		21625710348	8590000659	0	1	DC	DC	0KIF	LSE	ORD	ORD	COM	DEU	DEU	4294951506	2023-08-14		2017-11-09	2023-08-14
3418762	10	21498299146	8589995566	4295869153		55836547901	8589995566	0	1	DC	DC	0MCN	LSE	ORD	ORD	COM	DEU	DEU	4294951812	2023-08-11		2012-04-03	2023-08-11
3418763	10	21498299511	8589999504	4295868891		55836576110	8589999504	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951221	2019-09-17		2012-04-03	2019-09-09
3418764	10	21498299243	8590021844	4295869435		55836546658	8590021844	0	1	DC	DC		LSE	ORD	ORD	COM	DEU	DEU	4294951837	2021-03-31		2012-06-29	2021-03-31
3418765	10	55838303308	8589987886	4295869439		55836335130	8589987886	0	1	DC	DC	WKM.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951329	2012-01-17		2007-10-27	2024-06-26
3418766	10	21475813041	8589983469	4295869439		55835796646	8589987886	0	0	DC	DC	0JTD	LSE	PRF	PRF	COM	DEU	DEU	4294951329	2024-06-26		2011-04-27	2024-06-26
3418767	10	21498299246	8589975514	4295869581		55836572403	8589975514	0	1	DC	DC	0GK6	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2023-10-04		2012-06-29	2023-10-04
3418768	10	21498299068	8590019158	4298007991		55836404223	8590019158	0	1	AC	AC	0EEA	LSE	ORD	ORD	COM	DEU	DEU	4294951368		2000-05-22	2012-04-03	9999-12-31
3418769	10	21498299195	8589967300	4295869347		55836467622	8589967300	0	1	DC	DC	0KL8	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2023-08-14		2012-06-29	2023-08-14
3418770	10	55838297711	8591049174	4295890573		55837356075	8591049174	0	1	DC	AC	ERO1.DE	PLU	ORD	ORD	COM	CHE	CHE	4294951550	2012-01-17	2002-11-08	2007-11-01	2021-02-04
3418771	10	21498299264	8591043008	4295880557		55836459065	8589939265	0	0	DC	DC	0GYU	LSE	ORD	ORD	COM	JPN	JPN	4294951445	2019-03-29	1963-06-10	2012-06-29	2019-03-29
3418772	10	21498299261	8591049447	4295876946		55836490108	8590923534	0	0	DC	DC	0GYA	LSE	ORD	ORD	COM	JPN	JPN	4294951833	2024-06-26	1962-04-01	2012-06-29	2024-06-26
3418773	10	55838302485	8589939740	4295875130		55836557146	8589939740	0	1	DC	DC	WZM.DE	PLU	ORD	ORD	COM	ISR	ISR	4294951243	2012-01-17		2007-11-01	2021-05-07
3418774	10	55849293363	8590974618	4296579929		55843229747	8590974618	0	1	AC	AC	0KFO	LSE	ORD	ORD	COM	SVN	SVN	4294951343		2008-09-09	2009-07-02	9999-12-31
3418775	10	55838299836	8590004221	5000053507		21568325347	8590004221	0	1	DC	AC	EMH.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951584	2012-01-17	2000-07-19	2011-11-08	2019-09-16
3418777	10	21498299038	8590026265	5000723127		55836420381	8590026265	0	1	AC	AC	0QG7	LSE	ORD	ORD	COM	DEU	DEU	4294951362		1995-10-12	2013-08-27	9999-12-31
3418778	10	21577430483	21570846811	5046659617		21570849269	21570846811	0	1	DC	DC	0RCZ	LSE	ORD	ORD	COM	DEU	DEU	4294951349	2020-07-09		2015-12-08	2020-07-09
3418779	10	21577430489	21576056225	4298430500		21576069351	21576056225	0	1	AC	AC	0RD4	LSE	ORD	ORD	COM	FIN	FIN	4294951386		2015-12-02	2015-12-08	9999-12-31
3418780	10	21656679428	21541440183	4296927359	21541458212	21541458211	21541440183	0	1	AC	AC	MRNS*	BIV	ORD	ORD	COM	USA	USA	4294951272			2017-11-28	9999-12-31
3418801	10	21633835853	21513253254	4297844567		21513255290	21513253254	0	1	DC	AC	7521d	BCO	ORD	ORD	COM	CAN	CAN	4294951470	2022-01-19		2021-08-19	2021-10-01
3418802	10	21609867859	21515720666	5037970407		21515721128	21515720666	0	1	DC	AC	39H	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2022-12-13		2017-03-24	2022-12-13
3418811	10	21610593891	21601792200	5000446470		21602091611	21601792200	0	1	AC	AC	0RO5	LSE	ORD	ORD	COM	ROU	ROU	4294951284		2016-12-21	2017-04-05	9999-12-31
3418822	10	21631612644	21631610457	5059925877		21631612644	21629583161	1	0	DC	DC	R22A	WSE	ORD	ORD	COM	POL	POL	4294951205	2018-01-17	2017-12-29	2017-12-29	2018-01-17
3418823	10	21631948923	21631948924	4295860305		21631948923	8589956418	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951385	2018-01-29	2007-07-25	2018-01-02	2018-01-29
3418829	10	21624175509	21624172498	4295870063		21624175509	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2018-02-23	2000-03-13	2017-10-13	2018-02-23
3418831	10	21623894424	21623811498	4295889797		21623894424	8590002793	1	0	DC	DC	EURI BTA 1 B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2017-12-29		2017-10-09	2017-12-29
3418832	10	21614038518	21613258780	4297374388		21613489289	21613258780	0	1	AC	AC	0RPN	LSE	ORD	ORD	COM	ROU	NLD	4294951190		2017-05-16	2017-05-23	9999-12-31
3418833	10	21627256317	21627203533	5058534828		21627256317	8590019573	1	0	DC	DC	NWXB	FRA	ORD	ORD	COM	DEU	DEU	4294951909	2018-05-22	1999-08-19	2017-11-22	2018-05-22
3418835	10	21628833564	21601531882	5039189248		21602355437	21601531882	0	1	AC	AC	0TCP	LSE	ORD	ORD	COM	POL	POL	4294951391		2017-04-19	2017-12-06	9999-12-31
3418836	10	21629167413	21516346658	5037991681		21523715710	21631699216	0	0	DC	DC	4AL	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2018-01-03	2017-12-29	2017-12-07	2018-01-03
3418865	10	21629966412	21629966413	5045998839		21629966412	21575926597	1	0	DC	DC	THK.D	MCE	RTS	RTS	COM	ESP	ESP	4294951786	2018-01-02		2017-12-13	2018-01-01
3418866	10	21631746527	21631732368	5059963032		21631746527	8591401111	1	0	DC	DC	BNRN	GER	ORD	ORD	COM	DEU	DEU	4294951931	2018-06-21	2010-03-29	2018-01-01	2018-06-21
3418867	10	21631743102	21631732311	5062386053		21631743102	8590935074	1	0	DC	DC	DWNN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2018-06-18	1999-11-02	2018-01-01	2018-06-18
3418868	10	21631747835	21631733821	5038054895		21631747835	21517919694	1	0	DC	DC	LEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2018-05-18	2013-01-21	2018-01-01	2018-05-18
3418869	10	21631746514	21631733436	4295868681			8589973959	0	0	DC	DC	MTXN	FRA	ORD	ORD	COM	DEU	DEU	4294951862	2018-04-13	2008-02-25	2018-01-01	2018-04-13
3418870	10	21631746516	21631732416	4295869000			8590009787	0	0	DC	DC	TEGN	FRA	ORD	ORD	COM	DEU	DEU	4294951329	2018-05-24	2000-12-14	2018-01-01	2018-05-24
3418884	10	21592857654	21588546204	5050988785		236790342188	21588546204	0	1	AC	AC	0RIF	LSE	ORD	ORD	COM	DEU	DEU	4294951349		2016-05-25	2016-07-29	9999-12-31
3418886	10	21628363900	21628363901	4297082856		21628363900	8590022645	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951461	2017-12-21		2017-12-04	2017-12-21
3418887	10	21631948918	21631948919	4297082856		21631948918	8590022645	1	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951461	2018-03-26		2018-01-02	2018-03-26
3418898	10	25727416476	25727416477	5050305288		25727416476	25727416477	1	1	AC	AC	ISPH	CAI	ORD	ORD	COM	EGY	EGY	4294951396		2017-11-08	2017-11-09	9999-12-31
3418899	10	21631340040	21627204012	5052140140		21631340040	21627204012	1	1	AC	AC	AJOONI	NSI	ORD	ORD	COM	IND	IND	4294951451		2018-01-02	2018-01-03	9999-12-31
3418900	10	21631220510	21625833385	5059004244		21631220510	21625833385	1	1	AC	AC	MOKSH	NSI	ORD	ORD	COM	IND	IND	4294951662		2018-01-03	2018-01-02	9999-12-31
3418901	10	21598604917	8589965171	4295863644		55834585803	8589965171	0	1	AC	AC	000553	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		1993-12-03	2018-01-03	9999-12-31
3418902	10	25727414059	25727414060	5060003238		25727414059	25727414060	1	1	AC	AC	AIL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2017-12-28	2017-12-28	9999-12-31
3418906	10	21632630898	21631699216	5037991681		21631699214	21631699216	0	1	DC	AC	4AL0	TDG	ORD	ORD	COM	CAN	CAN	4294951348	2023-02-21	2017-12-29	2018-01-02	2026-01-29
3418907	10	21625446497	21625446020	5051778818		21625446497		1	0	DC	DC	RISE MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365471	2018-01-03		2017-10-31	2018-01-03
3418908	10	21628439638	21628438432	4298014982		21628439638	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2018-01-03	2004-12-15	2017-12-04	2018-01-03
3418912	10	21626278258	21626277632	4295890116		21626278258	8590029268	1	0	DC	DC	MSC BTA B1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2018-01-03	1998-05-19	2017-11-09	2018-01-03
3418966	10	21631746504	21631732871	5087114213		21631746504		1	0	DC	DC	CAPN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2018-05-09		2018-01-01	2018-05-09
3418987	10	21617875123	21617873593	5056438637		21617875123	21617873593	1	1	AC	AC	8501	HKG	ORD	ORD	COM	HKG	CYM	4294951514		2018-01-04	2017-12-18	9999-12-31
3418988	10	21631614065	21630762377	5059963286		21631614065	21630762377	1	1	AC	AC	JAY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2018-01-29	2017-12-28	9999-12-31
3418989	10	21631390805	21631385646	5059999200		21631390805	21631385646	1	1	AC	AC	6662	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2018-01-04	2017-12-27	9999-12-31
3418990	10	25727413868	25727413869	5060005575		25727413868	25727409216	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951322	2018-01-17	2018-01-03	2018-01-02	2018-02-06
3418991	10	21630041784	21630041775	5036794334		21630041784	21504485260	1	0	DC	DC	1G9R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2018-01-04	2012-06-22	2017-12-14	2018-01-03
3418992	10	21630041783	21630041775	5036794334		21630041784	21504485260	0	0	DC	DC	1H0R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2018-01-04	2012-06-22	2017-12-15	2018-01-03
3418993	10	21630689409	21616197723	5056411071		21630689409	21616197723	1	1	AC	AC	3738	HKG	ORD	ORD	COM	HKG	CYM	4294951202		2018-01-04	2017-12-19	9999-12-31
3418994	10	21598604923	8590021964	4295864461		55834577701	8590021964	0	1	AC	AC	000560	SHZ	ORD	ORD	COM	CHN	CHN	4294951324		1994-02-02	2018-01-03	9999-12-31
3418995	10	21598604955	8591041518	4295865345		55848117542	8591041518	0	1	AC	AC	000605	SHZ	ORD	ORD	COM	CHN	CHN	4294951169		1996-09-13	2018-01-03	9999-12-31
3418996	10	21598605043	8589988962	4295864049		55834583268	8589988962	0	1	AC	AC	000723	SHZ	ORD	ORD	COM	CHN	CHN	4294951913		1997-05-15	2018-01-03	9999-12-31
3418997	10	21598605110	8590001272	4295864750		55834585160	8590001272	0	1	AC	AC	000822	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1998-07-03	2018-01-03	9999-12-31
3418998	10	21598605128	8589963882	4295864403		55848117600	8589963882	0	1	AC	AC	000856	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		1998-08-13	2018-01-03	9999-12-31
3418999	10	21598605161	8589994510	4295864680		55834577864	8589994510	0	1	AC	AC	000905	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1999-04-29	2018-01-03	9999-12-31
3419000	10	21598605195	8590010983	4295865370		55834585694	8590010983	0	1	AC	AC	000951	SHZ	ORD	ORD	COM	CHN	CHN	4294951839		1999-11-25	2018-01-03	9999-12-31
3419001	10	21598605221	8589938059	4295865137		55834577867	8589938059	0	1	AC	AC	000981	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2000-06-22	2018-01-03	9999-12-31
3419002	10	21598605330	8589951146	4295865352		55834586700	8589951146	0	1	AC	AC	002061	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-16	2018-01-03	9999-12-31
3419003	10	21598605337	8589984801	4295864233		55834586410	8589984801	0	1	AC	AC	002068	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2006-09-15	2018-01-03	9999-12-31
3419004	10	21598605417	8589934867	4295865395		55834586087	8589934867	0	1	AC	AC	002148	SHZ	ORD	ORD	COM	CHN	CHN	4294951184		2007-08-10	2018-01-03	9999-12-31
3419005	10	21598605427	8589959553	4295865543		55834586029	8589959553	0	1	AC	AC	002158	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2007-08-17	2018-01-03	9999-12-31
3419006	10	21598605509	8590964662	4298008689		55840688350	8590964662	0	1	AC	AC	002240	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2008-05-23	2018-01-03	9999-12-31
3419007	10	21598605551	8591345767	5000085103		55851713874	8591345767	0	1	AC	AC	002282	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2009-08-21	2018-01-03	9999-12-31
3419008	10	21598605617	8591374953	5000591412		55856044678	8591374953	0	1	AC	AC	002321	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2009-12-16	2018-01-03	9999-12-31
3419009	10	21598605665	8591386375	5000642768		55857724922	8591386375	0	1	AC	AC	002365	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-03-05	2018-01-03	9999-12-31
3419010	10	21598605848	21475136334	5001203800		21475138059	21475136334	0	1	AC	AC	002507	SHZ	ORD	ORD	COM	CHN	CHN	4294951440		2010-11-23	2018-01-03	9999-12-31
3419011	10	21598605877	21475148244	5000517716		21475752847	21475148244	0	1	AC	AC	002537	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-01-10	2018-01-03	9999-12-31
3419012	10	21598605951	21475870822	5035418673		21475883902	21475870822	0	1	AC	AC	002611	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2011-08-30	2018-01-03	9999-12-31
3419013	10	21598605956	21475872762	5000705895		21475894341	21475872762	0	1	AC	AC	002616	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		2011-09-20	2018-01-03	9999-12-31
3419014	10	21598605988	21475938752	5000512486		21480814663	21475938752	0	1	AC	AC	002648	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-28	2018-01-03	9999-12-31
3419015	10	21598606020	21491754200	5000564602		21503865242	21491754200	0	1	DC	DC	002680	SHZ	ORD	ORD	COM	CHN	CHN	4294951270	2019-11-27		2018-01-03	2019-11-27
3419016	10	21598606085	21502097537	5037435697		21558791777	21502097537	0	1	AC	AC	002747	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-20	2018-01-03	9999-12-31
3419017	10	21602095039	21488301771	5035081574		21602095034	21488301771	0	1	AC	AC	002839	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2017-01-24	2018-01-03	9999-12-31
3419018	10	21604434969	21547773458	5044006471		21604434967	21547773458	0	1	AC	AC	002845	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2017-01-25	2018-01-03	9999-12-31
3419019	10	21607199271	21553364783	5042951452		21607199269	21553364783	0	1	AC	AC	002850	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-03-02	2018-01-03	9999-12-31
3419020	10	21609051460	21566533372	5046280064		21609051458	21566533372	0	1	AC	AC	002859	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-04-07	2018-01-03	9999-12-31
3419021	10	21610946360	21553944692	5043416747		21610946358	21553944692	0	1	AC	AC	002867	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2017-04-27	2018-01-03	9999-12-31
3419022	10	21598606173	8591361947	5000445954		55853134627	8591361947	0	1	AC	AC	300021	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2009-10-30	2018-01-03	9999-12-31
3419023	10	21598606253	21475069141	5000755859		21475069142	21475069141	0	1	AC	AC	300102	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2010-08-12	2018-01-03	9999-12-31
3419024	10	21598606288	21475119801	5001188163		21475131101	21475119801	0	1	AC	AC	300137	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-11-05	2018-01-03	9999-12-31
3419025	10	21598606473	21494673825	5037351049		21503631889	21494673825	0	1	AC	AC	300323	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-06-01	2018-01-03	9999-12-31
3419026	10	21598606484	21492057194	5037341453		21505951918	21492057194	0	1	AC	AC	300334	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2012-07-05	2018-01-03	9999-12-31
3419027	10	21598606572	21505922882	5000778168		21556765954	21505922882	0	1	AC	AC	300422	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2015-02-17	2018-01-03	9999-12-31
3419028	10	21598606606	21539247007	5001221208		21562919832	21539247007	0	1	AC	AC	300457	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2015-05-14	2018-01-03	9999-12-31
3419029	10	21607199274	21566534227	5000784469		21607199272	21566534227	0	1	AC	AC	300616	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2017-03-07	2018-01-03	9999-12-31
3419030	10	21607248012	21566592393	5000549008		21607248000	21566592393	0	1	AC	AC	300618	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2017-03-06	2018-01-03	9999-12-31
3419031	10	21608319141	21576221550	5037941777		21608319137	21576221550	0	1	AC	AC	300628	SHZ	ORD	ORD	COM	CHN	CHN	4294951248		2017-03-17	2018-01-03	9999-12-31
3419032	10	21598606144	21542752463	5036216652		21594326354	21542752463	0	1	AC	AC	002812	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2016-09-14	2018-01-03	9999-12-31
3419033	10	21603729785	21551235496	5000507932		21603729777	21551235496	0	1	AC	AC	002841	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-01-19	2018-01-03	9999-12-31
3419034	10	21614075429	21579970280	5048928593		21614075427	21579970280	0	1	AC	AC	300666	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-06-15	2018-01-03	9999-12-31
3419035	10	21598605031	8590029694	4295865328		55848117566	8590029694	0	1	AC	AC	000710	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		1997-04-22	2018-01-03	9999-12-31
3419036	10	21598605209	8589977796	4295864479		55848117632	8589977796	0	1	AC	AC	000968	SHZ	ORD	ORD	COM	CHN	CHN	4294951997		2000-06-22	2018-01-03	9999-12-31
3419037	10	21598605870	21475646444	5000529928		21475661180	21475646444	0	1	AC	AC	002530	SHZ	ORD	ORD	COM	CHN	CHN	4294951848		2010-12-31	2018-01-03	9999-12-31
3419038	10	21598606387	21475807906	5034845729		21475845909	21475807906	0	1	AC	AC	300237	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-06-29	2018-01-03	9999-12-31
3419039	10	21598606458	21483495957	5037139561		21496381424	21483495957	0	1	AC	AC	300308	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2012-04-10	2018-01-03	9999-12-31
3419040	10	25727414029	25727414030	5060002464		25727414029	25727414030	1	1	AC	AC	AST	HSX	ORD	ORD	COM	VNM	VNM	4294951495		2018-01-04	2017-12-28	9999-12-31
3419041	10	21625961041	21609741837	5055406887		21625961041	21609741837	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951854	2022-06-07		2017-12-20	2022-06-06
3419043	10	21629381164	8590027746	4296396381		21629381164	8590027746	1	1	DC	DC	0NPA	LSE	ORD	ORD	COM	BGR	BGR	4294951349	2019-03-29		2017-12-08	2019-03-29
3419044	10	21629381165	8589957307	4297175824		55841093595	8589957307	0	1	AC	AC	0OLE	LSE	ORD	ORD	COM	BGR	BGR	4294951871		1998-01-08	2017-12-08	9999-12-31
3419045	10	21629380120	8589989941	4296399314		55841092214	8589989941	0	1	DC	DC	0IRC	LSE	ORD	ORD	COM	BGR	BGR	4294951411	2019-03-29		2017-12-08	2019-03-29
3419046	10	21629378991	8589960881	4296399281		55841089846	8589960881	0	1	DC	DC	0KYV	LSE	ORD	ORD	COM	BGR	BGR	4294951891	2023-08-14		2017-12-08	2023-08-14
3419047	10	21629382048	8589952629	4297185446		21629382048	8589952629	1	1	DC	DC	0NPN	LSE	ORD	ORD	COM	BGR	BGR	4294951361	2019-03-29		2017-12-08	2019-03-29
3419048	10	21629381565	8589959672	4297069963		55841096326	8589959672	0	1	AC	AC	0OO5	LSE	ORD	ORD	COM	BGR	BGR	4294951694		1998-02-05	2017-12-08	9999-12-31
3419049	10	21629378996	8589935264	4296399217		55841091265	8589935264	0	1	DC	DC	0IQT	LSE	ORD	ORD	COM	BGR	BGR	4294951602	2019-03-29		2017-12-08	2019-03-29
3419050	10	21629378889	8590018821	4296399378		55841092852	8590018821	0	1	DC	DC	0OBT	LSE	ORD	ORD	COM	BGR	BGR	4294951833	2019-03-29		2017-12-08	2019-03-29
3419051	10	21629378914	8589938365	4296399204		55841096626	8589938365	0	1	AC	AC	0II7	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-06-01	2017-12-08	9999-12-31
3419052	10	21629378916	8589962091	4296418400		55841090992	8589962091	0	1	DC	DC	0I9Y	LSE	ORD	ORD	COM	BGR	BGR	4294951349	2023-08-16		2017-12-08	2023-08-16
3419053	10	21629381470	8589945406	4296399214		55841092382	8589945406	0	1	DC	DC	0OMM	LSE	ORD	ORD	COM	BGR	BGR	4294951423	2019-03-29		2017-12-08	2019-03-29
3419054	10	21629378976	8589973291	4297035472		55841093976	8589973291	0	1	AC	AC	0I9Z	LSE	ORD	ORD	COM	BGR	BGR	4294951844		1998-05-19	2017-12-08	9999-12-31
3419055	10	21629380359	8590935985	4295867106		55835450896	8590935985	0	1	DC	DC	0I1N	LSE	ORD	ORD	COM	FRA	FRA	4294951602	2019-11-21		2017-12-08	2019-11-21
3419057	10	21629378982	8589959426	4296399251		55841092219	8589959426	0	1	DC	AC	0OFJ	LSE	ORD	ORD	COM	BGR	BGR	4294951333	2019-03-29	1998-05-19	2017-12-08	2019-03-29
3419058	10	21629382866	8589941985	4297047461		55841092386	8589941985	0	1	DC	DC	0JX4	LSE	ORD	ORD	COM	BGR	BGR	4294951856	2020-07-09		2017-12-08	2020-07-09
3419059	10	21629382058	8590010908	4296399363		55841091035	8590010908	0	1	DC	DC	0IVK	LSE	ORD	ORD	COM	BGR	BGR	4294951684	2019-03-29		2017-12-08	2019-03-29
3419060	10	21629382965	8589976232	4297742520		55841093773	8589976232	0	1	DC	DC	0LQ5	LSE	ORD	ORD	COM	BGR	BGR	4294951439	2019-03-29		2017-12-08	2019-03-29
3419061	10	21629382938	8589977234	4296399320		55841090906	8589977234	0	1	AC	AC	0N13	LSE	ORD	ORD	COM	BGR	BGR	4294951624		1998-05-19	2017-12-08	9999-12-31
3419062	10	21475387512	8589957050	4296239378		21475387512	8589957050	1	1	DC	AC	5MS.BG	PLU	ORD	ORD	COM	BGR	BGR	4294951236	2012-01-17		2011-11-10	2017-12-08
3419063	10	21629381558	8590007577	4296399356		55841092875	8590007577	0	1	DC	DC	0OAX	LSE	ORD	ORD	COM	BGR	BGR	4294951882	2019-03-29		2017-12-08	2019-03-29
3419064	10	21629379608	8589983408	4296399287		55841091039	8589983408	0	1	DC	DC	0OGZ	LSE	ORD	ORD	COM	BGR	BGR	4294951771	2019-03-29		2017-12-08	2019-03-29
3419065	10	21629380610	8589973729	4297529376		21629380610	8589973729	1	1	DC	DC	0J2P	LSE	ORD	ORD	COM	BGR	BGR	4294951328	2019-03-29		2017-12-08	2019-03-29
3419066	10	21629382199	8589991272	4297705321		55841099027	8589991272	0	1	AC	AC	0I83	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2005-12-16	2017-12-08	9999-12-31
3419067	10	21629378763	8589953779	4296673207		55841093174	8589953779	0	1	DC	DC	0KVO	LSE	ORD	ORD	COM	BGR	BGR	4294951877	2019-03-29		2017-12-08	2019-03-29
3419068	10	21629381548	8589972062	4296399283		55841089631	8589972062	0	1	AC	AC	0I8M	LSE	ORD	ORD	COM	BGR	BGR	1004365474		1998-05-19	2017-12-08	9999-12-31
3419069	10	21629380317	8589983995	4296399311		55841096383	8589983995	0	1	AC	AC	0IV7	LSE	ORD	ORD	COM	BGR	BGR	4294951349		2001-02-22	2017-12-08	9999-12-31
3419070	10	21629382055	8590029756	4297089567		55841092040	8590029756	0	1	DC	DC	0OJT	LSE	ORD	ORD	COM	BGR	BGR	4294951445	2019-03-29		2017-12-08	2019-03-29
3419071	10	21629382057	8589990956	4297742554		55841096650	8589990956	0	1	DC	DC	0IAK	LSE	ORD	ORD	COM	BGR	BGR	4294951681	2023-08-16		2017-12-08	2023-08-16
3419072	10	21629379670	8589942916	4297742556		21629379670	8589942916	1	1	DC	DC	0OGI	LSE	ORD	ORD	COM	BGR	BGR	4294951882	2019-03-29		2017-12-08	2019-03-29
3419073	10	21629379672	8590025489	4296399344		55841224877	8590025489	0	1	DC	DC	0M5R	LSE	ORD	ORD	COM	BGR	BGR	4294951445	2019-03-29		2017-12-08	2019-03-29
3419074	10	21629382316	8589946989	4295886753		55838852697	8590920763	0	0	DC	DC	0CPH	LSE	PRF	PRF	COM	PRT	PRT	4294951721	2019-11-21		2017-12-08	2019-11-21
3419075	10	21629378927	8589973268	4296399282		21629378927	8589973268	1	1	DC	DC	0IAO	LSE	ORD	ORD	COM	BGR	BGR	4294951910	2019-03-29		2017-12-08	2019-03-29
3419076	10	21629381706	8589973519	4298140402		55841098895	8589973519	0	1	AC	AC	0IA5	LSE	ORD	ORD	COM	BGR	BGR	4294951165		2003-04-21	2017-12-08	9999-12-31
3419077	10	21629380219	8589975069	4295868068		55835460184	8589975069	0	1	DC	DC	0GAI	LSE	ORD	ORD	COM	FRA	FRA	4294951833	2019-07-15		2017-12-08	2019-07-15
3419078	10	21629382458	8590023158	4297516088		55841097602	8590023158	0	1	DC	DC	0M3D	LSE	ORD	ORD	COM	BGR	BGR	4294951474	2019-03-29		2017-12-08	2019-03-29
3419079	10	21629378722	8589950026	4296399223		55841093176	8589950026	0	1	DC	DC	0I7R	LSE	ORD	ORD	COM	BGR	BGR	4294951891	2022-09-30		2017-12-08	2022-09-30
3419080	10	21629382112	8589990947	4297626104		55841097362	8589990947	0	1	AC	AC	0I7V	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2007-06-18	2017-12-08	9999-12-31
3419081	10	21629380896	8589968989	4295868438		55838797825	8589968989	0	1	AC	AC	0GTS	LSE	ORD	ORD	COM	FRA	FRA	4294951348		2000-03-31	2017-12-08	9999-12-31
3419082	10	21629380381	8589973733	4297585802		55838220031	8590926146	0	0	DC	DC	0QF3	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2020-03-10		2017-12-08	2020-03-10
3419083	10	21629378752	8590002628	4297652493		55841099314	8590002628	0	1	DC	DC	0J56	LSE	ORD	ORD	CINV	BGR	BGR	4294951333	2019-03-29		2017-12-08	2019-03-29
3419084	10	21629378981	8589958668	4296228652		55841208679	8589958668	0	1	AC	AC	0HM5	LSE	ORD	ORD	CINV	BGR	BGR	4294951317		2007-12-10	2017-12-08	9999-12-31
3419086	10	21629380361	8590013427	4295866907		55835457541	8590013427	0	1	AC	AC	0ICW	LSE	ORD	ORD	COM	FRA	FRA	4294951349		1991-03-25	2017-12-08	9999-12-31
3419087	10	21629380002	8590767627	4296228696		55841100459	8590767627	0	1	DC	DC	0J4B	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-03-29	2007-10-17	2017-12-08	2019-03-29
3419088	10	21629379611	8589986327	4297488171		55841092479	8589986327	0	1	DC	DC	0OJP	LSE	ORD	ORD	COM	BGR	BGR	4294951688	2019-03-29		2017-12-08	2019-03-29
3419089	10	21629378985	8590582230	4297727794		55841115161	8590582230	0	1	AC	AC	0OMF	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2004-12-20	2017-12-08	9999-12-31
3419090	10	21629380016	8591367939	5000496444		55853901297	8591367939	0	1	AC	AC	0MLF	LSE	ORD	ORD	COM	HUN	HUN	4294951362		2009-11-16	2017-12-08	9999-12-31
3419091	10	21629380616	8590017496	4297924647		55841117744	8590017496	0	1	DC	DC	0KF4	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-03-29		2017-12-08	2019-03-29
3419092	10	21629381445	8591061126	4298077612		55844123951	8591061126	0	1	DC	DC	0OHP	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-11-21	2008-10-16	2017-12-08	2019-11-21
3419093	10	21629381184	8591291009	4298337146		55847878570	8591291009	0	1	DC	DC	0ME6	LSE	ORD	ORD	COM	BGR	BGR	4294951568	2019-03-29		2017-12-08	2019-03-29
3419094	10	21629382740	8591318145	5000054817		55850113954	8591318145	0	1	AC	AC	0ME2	LSE	ORD	ORD	COM	BGR	BGR	1004365474		2009-06-04	2017-12-08	9999-12-31
3419095	10	21629380794	8590893918	4297855885		55841132692	8590893918	0	1	DC	DC	0OL5	LSE	ORD	ORD	CINV	BGR	BGR	4294951333	2019-03-29		2017-12-08	2019-03-29
3419096	10	21629381174	8591060952	5000048847		21475143636	8591060952	0	1	DC	DC	0MRD	LSE	ORD	ORD	COM	BGR	BGR	4294951284	2019-03-29		2017-12-08	2019-03-29
3419097	10	21629381180	8591022511	5000003419		55842277344	8591022511	0	1	AC	AC	0K3M	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2008-07-22	2017-12-08	9999-12-31
3419098	10	21629381176	8591547040	5001435471		55874235547	8591547040	0	1	DC	DC	0Q6Y	LSE	ORD	ORD	CINV	BGR	BGR	4294951333	2021-11-11	2011-04-28	2017-12-08	2021-11-11
3419099	10	21629380753	21475821901	5001435465		21475821902	21475821901	0	1	AC	AC	0Q7E	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2011-05-12	2017-12-08	9999-12-31
3419100	10	21629382128	21475804066	4296200417		21475804067	8591020072	0	0	DC	DC	0Q79	LSE	ORD	ORD	COM	BGR	BGR	4294951439	2019-03-29		2017-12-08	2019-03-29
3419102	10	21567192934	25727414016	5059050496	25727414015	25727414014	25727414016	0	1	DC	AC	1LL	BER	ORD	ORD	COM	USA	BMU	4294951184	2026-01-01	2015-07-10	2018-01-01	2025-12-31
3419131	10	21625620883	21625618815	4296407803		21625620883	8590012184	1	0	DC	DC	LIFE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2018-01-04		2017-11-01	2018-01-04
3420339	10	21732297950	25727414051	5059998878		25727413972	25727414051	0	1	AC	AC	N7T	DUS	ORD	ORD	COM	CAN	CAN	4294951940		2018-01-02	2018-01-03	9999-12-31
3423543	10	21629378934	8590011984	5001439317		55838849291	8590004510	0	0	DC	AC	0QSI	LSE	PRF	PRF	COM	SVN	SVN	4294951283	2019-03-29		2017-12-08	2019-03-29
3423544	10	21629380773	21545094133	5043336301		21545094134	21545094133	0	1	DC	DC	0QX1	LSE	ORD	ORD	COM	MLT	MLT	4294951588	2019-11-21		2017-12-08	2019-11-21
3423554	10	21629378977	21530135050	5040943878		21530135062	21530135050	0	1	AC	AC	0QRK	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2013-09-26	2017-12-08	9999-12-31
3423555	10	21632310230	21632310231	5051392317		21632310230	21591484603	1	0	DC	DC	YVI.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2018-01-16	2016-07-08	2018-01-04	2018-01-16
3423557	10	21626522330	21626522162	4295890288		21626522330	8589988147	1	0	DC	DC	VSSAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2018-01-03	1993-06-17	2017-11-13	2018-01-03
3424624	10	21630601748	21544436389	5040257064		21630601748	21544436389	1	1	AC	AC	300664	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2018-01-05	2017-12-18	9999-12-31
3424625	10	21630601745	21537377315	5037141553		21630601745	21537377315	1	1	AC	AC	002923	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2018-01-05	2017-12-19	9999-12-31
3424626	10	25727415335	21552294520	5044100009		25727415335	21552294520	1	1	AC	AC	603161	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2018-01-05	2017-11-27	9999-12-31
3424627	10	21632072554	21632071444	5059711853		21632072554	21632071443	1	0	AC	AC	28513K	KSC	PRF	PRF	COM	KOR	KOR	4294951950		2018-01-05	2018-01-03	9999-12-31
3424628	10	21632072542	21632071443	5059711853		21632072542	21632071443	1	1	AC	AC	285130	KSC	ORD	ORD	COM	KOR	KOR	4294951950		2018-01-05	2018-01-03	9999-12-31
3424629	10	21627361408	21627266319	5057763606		21627361408	21627266319	1	1	AC	AC	9267	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2017-12-21	2017-11-23	9999-12-31
3424630	10	55835595785	8590944000	4295856604		55835595785	8590944000	1	1	AC	AC	GG8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1971-07-28	2017-12-21	2018-01-05
3424631	10	21621795703	21621537572	5057797971		21621795703	21621537572	1	1	AC	AC	2025	HKG	ORD	ORD	COM	CHN	CYM	4294951700		2018-01-05	2017-12-19	9999-12-31
3424632	10	25727413974	25727413975	5000951152		25727413974	25727413975	1	1	AC	AC	HDB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2018-01-05	2017-12-29	9999-12-31
3424652	10	21905907543	21631496365	5000962343		21631496364	21631496365	0	1	AC	AC	B4O0	GTX	ORD	ORD	COM	CAN	CAN	4294951996		2017-12-28	2023-06-09	9999-12-31
3424653	10	21632319119	8590019594	5064637684		55838853157	8590019594	0	1	DC	DC	1KZ	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2019-12-03		2018-01-04	2019-12-03
3424705	10	21626607239	21626604162	5044028894		21626607239	21550076339	1	0	DC	DC	GABA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-01-05	2014-11-03	2017-11-15	2018-01-05
3425783	10	21632306029	21632306030	5036352074		21632306029	21592317704	1	0	DC	DC	ATR.D	MCE	RTS	RTS	COM	ESP	ESP	4294951284	2018-01-17	2016-07-22	2018-01-05	2018-01-17
3425813	10	21632305831	21617874805	5056438596		21632305831	21617874805	1	1	AC	AC	BINACOM	KLS	ORD	ORD	COM	MYS	MYS	4294951190		2018-01-08	2018-01-04	9999-12-31
3425814	10	21630900291	21630900292	4295858890		21630900291	8590940743	1	0	DC	DC	VMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2018-02-01		2017-12-20	2018-02-01
3425815	10	25727413897	25727413898	5040241021		25727413897	25727413898	1	1	AC	AC	MCDE	MUS	ORD	ORD	COM	OMN	OMN	4294951168		2018-01-02	2018-01-04	9999-12-31
3425816	10	21632416720	21629381428	5054943356		21632416720	21629381428	1	1	AC	AC	EXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2018-01-08	2018-01-05	9999-12-31
3425867	10	21632422745	8589987920	4295886699		55838833353	8589987920	0	1	AC	AC	1RY	DEU	ORD	ORD	COM	POL	POL	4294951490		2001-05-16	2018-01-05	9999-12-31
3427817	10	21845076948	8589995999	4296415951		55838822219	8589995999	0	1	AC	AC	FIG	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2002-08-15	2018-01-05	9999-12-31
3427840	10	21632449856	21632449857	4295896755		21632449856	21655495921	1	0	DC	DC	SDVC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-01-30	1999-05-12	2018-01-08	2018-01-30
3427841	10	21632449526	21632449527	5059058595		21632449526	21632449527	1	1	DC	DC	SDVP	LSE	REDEEM	REDEEM	CINV	GBR	GBR	4294951307	2025-04-30		2018-01-08	2025-04-30
3427860	10	21632416380	21632416371	4295887417		21632416381	8589994662	0	0	DC	DC	1H6R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-01-08	2007-08-31	2018-01-05	2018-01-08
3427861	10	21628023340	21475361718	4295857964		21628023340	8590930439	1	0	DC	DC	SRONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2018-01-12	1996-03-07	2017-11-29	2018-01-03
3427863	10	21630601860	21630601744	4295874566		21630601860	8589939169	1	0	DC	AC	BSWD-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2018-01-08	2002-05-01	2017-12-18	2018-01-07
3427864	10	21631306896	21621807891	5036768451		21631306896	21621807891	1	1	AC	AC	LVEF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951362		2018-01-09	2017-12-26	9999-12-31
3427865	10	25727414601	25727414602	4296405206		25727414601	8589978302	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951893	2017-12-18	1978-01-01	2017-12-12	2018-10-08
3427866	10	21631322784	21549309381	5044008277		21631322784	21549309381	1	1	AC	AC	300736	SHZ	ORD	ORD	COM	CHN	CHN	4294951399		2018-01-09	2017-12-26	9999-12-31
3427868	10	21617225664	21617225665	4295884508		21617225664	8590020862	1	0	DC	DC	ACSRA	CAS	RTS	RTS	COM	MAR	MAR	4294951433	2017-12-28	1985-06-03	2017-07-10	2017-12-28
3427869	10	21632598359	21622955457	5057830499		21632598359	21622955457	1	1	AC	AC	AIMIRT	SET	UNT	UNT	CINV	THA	THA	4294951319		2018-01-09	2018-01-08	9999-12-31
3427870	10	25727371271	25727371272	5057830499		25727371271	21622955457	1	0	AC	AC	AIMIRT-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2018-01-09	2019-05-30	9999-12-31
3427876	10	21667704836	8590941730	5082460640	55838322367	55839117594	8590941730	0	1	DC	AC	FRIT*	MXQ	ORD	ORD	CINV	USA	USA	4294951322	2022-04-25	1984-12-17	2017-06-12	2022-01-03
3427877	10	21630231276	21630214620	4295889563		21630214770	8590940976	0	0	DC	DC	REPR	FRA	RTS	RTS	COM	ESP	ESP	4294951991	2018-01-04	1989-09-04	2017-12-18	2018-01-04
3427880	10	21633334300	21633333862	5052144445		21633334300	21633333862	1	1	AC	AC	PJX	JAM	ORD	ORD	COM	LCA	LCA	4294951374		2018-01-15	2018-01-15	9999-12-31
3427883	10	21632402792	21632372215	4295869983		21632402792	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2018-04-25	2000-11-20	2018-01-08	2018-04-25
3427905	10	21632449097	18068261996	5090641726		21541435390	18068261996	0	1	AC	AC	0XCK	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-01-08	9999-12-31
3427910	10	21632449105	8590930117	5056593035		55835451813	8590930117	0	1	AC	AC	0ZV4	LSE	ETFE	ETFE	CINV	LUX	LUX				2018-01-08	9999-12-31
3427912	10	21632449108	8590933770	5090637371		55837355849	8590933770	0	1	AC	AC	0DMS	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2018-01-08	9999-12-31
3427913	10	21632449109	8590944124	5090637742		55841126364	8590944124	0	1	AC	AC	0DO0	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-01-08	9999-12-31
3427923	10	21632449119	8591452812	5087565056		55865673137	8591452812	0	1	AC	AC	0DW6	LSE	ETFE	ETFE	CINV	FRA	LUX				2018-01-08	9999-12-31
3427928	10	21632449133	18068232904	5090637323		21537474629	18068232899	0	0	AC	AC	0DZF	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-01-08	9999-12-31
3427942	10	21632449186	21562198376	5045854413		21562198571	21562198376	0	1	AC	AC	0G6W	LSE	ORD	ORD	COM	SWE	SWE	4294951854		2015-04-22	2018-01-08	9999-12-31
3427944	10	21632449192	21553376512	5001164600		21553407089	21553376512	0	1	AC	AC	0G9R	LSE	ORD	ORD	COM	SWE	SWE	4294951825		2014-12-19	2018-01-08	9999-12-31
3427946	10	21632449199	21583860664	5050647780		21583874266	21583860664	0	1	DC	AC	0GDH	LSE	ORD	ORD	COM	SWE	SWE	4294951588	2022-09-23		2018-01-08	2022-09-23
3427947	10	21632449203	21589797522	5051005502		21589804195	21589797522	0	1	AC	AC	0GE8	LSE	ORD	ORD	COM	SWE	SWE	4294951860		2016-06-16	2018-01-08	9999-12-31
3427950	10	21718202299	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	0HCIl	BCO	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2018-01-08	9999-12-31
3427951	10	21632622183	8590936011	5057833175	55835315691	55838975851	8590936011	0	1	AC	AC	0KX0l	BCO	ORD	ORD	COM	USA	USA	1004365405		2003-01-23	2018-01-08	9999-12-31
3427952	10	21632440999	21477045254	5042943443		21481984369	21477045254	0	1	DC	DC	0UI4	LSE	ORD	ORD	COM	CAN	CAN	4294951266	2021-04-15		2018-01-08	2021-04-15
3427953	10	21632622169	8590027863	4297776358		55838835577	8590027863	0	1	DC	AC	0UJGl	BCO	ORD	ORD	COM	CAN	CAN	4294951266	2021-07-26	2007-09-26	2018-12-13	2020-05-11
3427954	10	21632622168	8591382631	4298115232		21475088282	8591382631	0	1	DC	DC	0V8Hl	BCO	ORD	ORD	COM	CAN	CAN	4294951896	2021-07-26		2018-01-08	2020-07-09
3427955	10	21632622170	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	0HD6l	BCO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2018-01-08	9999-12-31
3427956	10	21632622173	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	0RIHl	BCO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2018-01-08	9999-12-31
3427958	10	21632449074	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	0RWM	LSE	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2018-01-08	9999-12-31
3427959	10	21632449081	8590920295	4295868150		55841688770	8590920295	0	1	AC	AC	0WA2	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2007-02-06	2018-01-08	9999-12-31
3427961	10	21632449217	21611324033	5055417546		21611325560	21611324033	0	1	AC	AC	0V1L	LSE	ORD	ORD	COM	CAN	CAN	4294951997		2017-04-24	2018-01-08	9999-12-31
3427962	10	21633334304	21633333863	5056410017		21633334304	21633333863	1	1	AC	AC	MEEG	JAM	ORD	ORD	COM	JAM	JAM	4294951562		2018-01-15	2018-01-15	9999-12-31
3427964	10	21632449160	21616019262	5040952949		21616768352	21616019262	0	1	DC	DC	0RU1	LSE	ORD	ORD	COM	LUX	LUX	4294951184	2021-05-10		2018-01-09	2021-05-10
3427965	10	21632633341	21632633342	5060026673		21632633341	21632633342	1	1	AC	AC	AIQ	LSE	ORD	ORD	COM	GBR	CYM	4294951194		2018-01-09	2018-01-08	9999-12-31
3428006	10	21632385197	21632292876	4295870171		21632385197	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2018-05-10	1895-12-12	2018-01-09	2018-05-10
3428010	10	21632440989	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	0R0X	LSE	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2018-01-08	9999-12-31
3428011	10	21632440932	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	0QZA	LSE	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2018-01-08	9999-12-31
3428012	10	21632440948	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	0QZI	LSE	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2018-01-08	9999-12-31
3428013	10	21632441041	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	0QYI	LSE	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2018-01-08	9999-12-31
3428014	10	21632441054	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	0QZB	LSE	ORD	ORD	COM	USA	USA	4294951195	2022-10-28		2018-01-08	2022-10-28
3428032	10	21628956618	21629703731	4298537016		21628956618	8591330707	1	0	DC	DC	ENJOY-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951588	2019-11-04	2009-06-09	2017-12-11	2018-01-06
3428068	10	21634588261	21634586407	4295891185		21634588261	8589955730	1	0	AC	AC	2891B	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-05-17	2018-01-25	9999-12-31
3428077	10	21632630922	25727416158	5092789367		25727416157	25727416158	0	1	DC	AC	K10	FRA	ORD	ORD	COM	CAN	CAN	4294951202	2025-02-26		2018-01-09	2025-02-26
3428078	10	21632705576	21632705577	5000070026		21632705576	8589950590	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2018-04-23	2007-11-14	2018-01-09	2018-04-23
3428132	10	21630627954	21630617925	4295886478		21630627954	8590013105	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951386	2019-07-01	2001-06-25	2017-12-18	2019-07-01
3428133	10	21631541475	21631539598	5060002647		21631541475	21631539598	1	1	AC	AC	6616	TWO	ORD	ORD	COM	MYS	CYM	4294951624		2018-01-10	2017-12-28	9999-12-31
3428134	10	21630031834	21630031835	5036395680		21630031834	21478688175	1	0	DC	DC	AU8NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951391	2018-01-29	2011-12-07	2017-12-14	2018-01-29
3428138	10	21632449077	18068602656	5090637288		55850791144	18068602656	0	1	AC	AC	0W9H	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-01-11	9999-12-31
3428140	10	25727415216	25727415217	4296697849		25727415216	8589941405	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951648	2017-12-29	1992-07-21	2017-11-30	2017-12-29
3428143	10	21628899130	21628898598	5035532130		21628899130	21522331094	1	0	DC	DC	IMMU BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-01-10	2013-04-22	2017-12-06	2018-01-10
3429137	10	21632416381	21632416371	4295887417		21632416381	8589994662	1	0	DC	DC	1H5R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-01-24	2007-08-31	2018-01-05	2018-01-23
3429138	10	21632897361	21623083275	5057765452				0	0	AC	NA		ASX	ORD	ORD	COM	AUS	AUS	4294951272			2018-01-11	9999-12-31
3429139	10	21632714900	21632711622	5060509344		21632714900	21632711622	1	1	AC	AC	284740	KSC	ORD	ORD	COM	KOR	KOR	4294951630		2018-01-11	2018-01-09	9999-12-31
3429140	10	21631931837	21631448394	5059998819		21631931837	21631448394	1	1	AC	AC	540843	BSE	ORD	ORD	COM	IND	IND	4294951782		2018-01-11	2018-01-10	9999-12-31
3429141	10	21630000044	21629997979	4295871672		21630000044	8590927113	1	0	DC	DC	2914	HKG	ORD	ORD	COM	HKG	BMU	4294951171	2018-01-11	1995-10-20	2017-12-15	2018-01-10
3429142	10	21632897364	21626740870	5059037828		21632897364	21626740870	1	1	AC	AC	CTC	ASX	ORD	ORD	COM	AUS	AUS	4294951840			2018-01-10	9999-12-31
3429148	10	21625530563	21625522854	5041078913		21625530563	21537158365	1	0	DC	DC	ECC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2018-01-11	2014-02-18	2017-11-01	2018-01-11
3429216	10	21632968103	21632968104	4295860044		21632968103	8590004354	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	1004365420	2018-02-05	2006-10-26	2018-01-11	2018-02-05
3429219	10	21715012900	18068362560	5090637126		21584695075	18068362560	0	1	AC	AC	XDEPz	BCO	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2018-01-11	9999-12-31
3429236	10	21629961148	21629955867	4295890114		21629961148	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-01-11		2017-12-13	2018-01-11
3429334	10	21610966564	18068362560	5090637126		21584695075	18068362560	0	1	AC	AC	XDEP	BRN	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2018-03-21	9999-12-31
3429336	10	21624176995	21624175334	5047872269		21624176995	21578000569	1	0	DC	DC	SPIRA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2018-01-11	2015-12-21	2017-11-17	2018-01-11
3429340	10	21629916993	21629916835	5000578500		21629916993	21475018404	1	0	DC	DC	11412027	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2017-12-22		2017-12-13	2017-12-21
3429341	10	21633046688	21633039875	4295889974		21633046688	8589992840	1	0	DC	DC	ENDO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2018-02-05		2018-01-11	2018-02-05
3429342	10	21630751987	21630751988	4298077623		21630751987	8591059253	1	0	DC	DC	BSENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2018-01-22		2017-12-19	2018-01-22
3429343	10	21633046618	21633036559	4295889974		21633046618	8589992840	1	0	DC	DC	ENDO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2018-01-23		2018-01-11	2018-01-23
3429344	10	21631067270	21631067271	4295856469		21631067270	8590934371	1	0	DC	DC	WKTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-01-24		2017-12-22	2018-01-24
3429345	10	21620907366	21608268449	5054563327		21620907366	21608268449	1	1	AC	AC	8350	HKG	ORD	ORD	COM	HKG	CYM	4294951377		2018-01-12	2017-12-29	9999-12-31
3429346	10	21631732528	21631731971	5057748814		21631732528	21631731971	1	1	AC	AC	8509	HKG	ORD	ORD	COM	HKG	CYM	4294951390		2018-01-12	2017-12-29	9999-12-31
3429347	10	21631614070	21628071049	5059104257		21631614070	21628071049	1	1	AC	AC	540850	BSE	ORD	ORD	COM	IND	IND	4294951436		2018-01-12	2018-01-11	9999-12-31
3429350	10	25727377729	25727377730	5035943725		25727377729	25727377730	1	1	AC	AC	PHN	HNX	ORD	ORD	COM	VNM	VNM	4294951832		2019-03-13	2019-03-05	9999-12-31
3429358	10	21630821442	21630821443	5035151259		21630821442	21475826681	1	0	DC	DC		JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2018-01-15		2017-12-20	2018-01-15
3429359	10	21629863796	21629863225	4295889915		21629863796	8590013660	1	0	DC	DC	TAUR TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951960	2018-01-11	2003-06-17	2017-12-12	2018-01-11
3429408	10	21632856138	21632855867	5060001960		21632856138	21632855867	1	1	AC	AC	YTAN	MCE	ORD	ORD	CINV	ESP	ESP	4294951320		2018-01-12	2018-01-10	9999-12-31
3429496	10	21628061204	21628007911	5035526164		21628061204	21558859729	1	0	DC	DC	CANTA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-01-12	2015-03-17	2017-11-30	2018-01-12
3429541	10	21627893278	21627893279	4295858602		21627893278	8590922188	1	0	DC	DC	CVVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-01-18	2006-11-03	2017-11-29	2018-01-18
3429542	10	21631494469	21623083243	5057832387		21631494469	21623083243	1	1	AC	AC	6158	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-01-16	2017-12-28	9999-12-31
3429543	10	21626522331	21626522165	4295890288		21626522331	8589988147	1	0	DC	DC	VSSAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951741	2018-01-15	1993-06-17	2017-11-13	2018-01-15
3429544	10	21632833814	21632830582	4295871695		21632833814	8590930109	1	0	DC	AC		HKG	ORD	ORD	COM	SGP	BMU	4294952001	2018-02-20		2018-01-10	2018-02-16
3429545	10	21631931832	21624019628	5057940147		21631931832	21624019628	1	1	AC	AC	CY5	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-01-15	2018-01-01	9999-12-31
3429546	10	21631322781	21596769521	5042235458		21631322781	21596769521	1	1	AC	AC	002925	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2018-01-15	2017-12-26	9999-12-31
3429547	10	21633074171	21633073979	4295871298		21633074171	8590922047	1	0	DC	DC	2920	HKG	RTS	RTS	COM	HKG	HKG	4294951333	2018-01-24	1984-01-01	2018-01-12	2018-01-23
3429548	10	21618420581	21618355086	5056440615		21618420581	21618355086	1	1	AC	AC	3309	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2018-01-15	2017-12-29	9999-12-31
3429549	10	21632856158	21632856159	4295889602		21632856158	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2018-01-26	1989-10-16	2018-01-10	2018-01-26
3429550	10	21631441492	21628024899	5059101167		21631441492	21628024899	1	1	AC	AC	DBF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453		2018-02-08	2017-12-28	9999-12-31
3429551	10	25727413629	25727413630	5000082707		25727413629	8590004609	1	0	AC	AC	JDRN	ZAG	ORD	ORD	COM	HRV	HRV	4294951602		2018-01-10	2018-01-11	9999-12-31
3429552	10	21563156831	21563156342	5037431639		21563156831	21563156342	1	1	AC	AC	SGR	HSX	ORD	ORD	COM	VNM	VNM	4294951328		2018-01-15	2025-02-12	9999-12-31
3429553	10	25727414106	21567080447	5040035299		25727414106	21567080447	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951746	2026-03-31		2017-12-28	2026-03-30
3429555	10	21633168369	8590939001	5087107890	21535983438	55840857848	8590939001	0	1	AC	AC	DQS	DEU	ORD	ORD	COM	USA	USA	1004365393		2008-07-24	2018-01-15	9999-12-31
3429656	10	21633321945	21633321587	4298247991		21633321945	21633321587	1	1	AC	AC	SAFKR.E	IST	ORD	ORD	COM	TUR	TUR	4294951698		2018-01-16	2018-01-15	9999-12-31
3429657	10	21631494459	21615827264	5055949403		21631494459	21615827264	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951349	2025-09-19		2017-12-28	2025-09-18
3429658	10	21631531088	21618638055	5055406337		21631531088	21618638055	1	1	AC	AC	8313	HKG	ORD	ORD	COM	SGP	SGP	4294951361		2018-01-16	2017-12-28	9999-12-31
3429659	10	21631494477	21613676610	5055954975		21631494477	21613676610	1	1	DC	DC		HKG	ORD	ORD	COM	MAC	CYM	4294951807	2026-02-26	2018-01-16	2017-12-28	2026-02-25
3429660	10	21628890138	21605132717	5053026980		21628890138	21605132717	1	1	AC	AC	300733	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2018-01-16	2017-12-06	9999-12-31
3429662	10	21632300547	21632299102	5060201682		21632300547	21632299102	1	1	AC	AC	6672	TAI	ORD	ORD	COM	CHN	CYM	4294951260		2018-01-16	2018-01-04	9999-12-31
3429663	10	21624447896	21611133649	5055464492		21624447896	21611133649	1	1	AC	AC	8493	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2018-01-16	2017-12-29	9999-12-31
3429664	10	21619277142	21616914476	5056414462		21619277142	21616914476	1	1	AC	AC	8285	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2018-01-16	2017-12-29	9999-12-31
3429665	10	21631696770	21620077287	5060202341		21631696770	21620077287	1	1	AC	AC	3699	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2018-01-16	2017-12-29	9999-12-31
3429666	10	21620985470	21620910498	5057776476		21620985470	21620910498	1	1	AC	AC	8487	HKG	ORD	ORD	COM	SGP	CYM	4294951251		2018-01-16	2017-12-29	9999-12-31
3429667	10	21632385380	21632349283	5060201862		21632385380	21632349283	1	1	AC	AC	LCKM	JKT	ORD	ORD	COM	IDN	IDN	4294951799		2018-01-16	2018-01-08	9999-12-31
3429677	10	21633326859	21633147299	5001439044			8589999526	0	0	DC	DC	FREB	MUN	ORD	ORD	COM	DEU	DEU	4294951284	2018-06-22	1986-12-18	2018-01-16	2018-06-22
3429678	10	21656679362	8590928053	4298007752		55850485015	8590928053	0	1	AC	AC	LSEN	BIV	ORD	ORD	COM	GBR	GBR	4294951353		2006-05-15	2017-09-12	9999-12-31
3429683	10	236784388353	21475810405	5086782862		21475810408	21475810405	0	1	AC	AC	TBF1	LAS	ORD	ORD	COM	CAN	CAN	4294951266			2024-06-25	9999-12-31
3429745	10	21638022238	21478528183	5036373812	21496653926	21496653893	21478528183	0	1	DC	DC	WPYl	EBT	ORD	ORD	COM	USA	USA	4294951765	2020-05-25		2019-06-10	2019-08-09
3429793	10	21798243363	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	XG7Sz	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-02-19	2023-12-08
3429794	10	21630115787	21630115788	4295860082		21630115787	8589934832	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951354	2018-01-09	1992-12-09	2017-12-15	2018-01-09
3429801	10	21633333373	21633145605	5060521646		21633333373	21633145605	1	1	AC	AC	P88	ASX	ORD	ORD	COM	AUS	AUS	4294951179			2018-01-15	9999-12-31
3429802	10	21631943375	21622455090	5040933028		21631943375	21622455090	1	1	AC	AC	2139	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2018-01-18	2018-01-03	9999-12-31
3429803	10	21616768350	21616763893	5056413844		21616768350	21616763893	1	1	AC	AC	6182	HKG	ORD	ORD	COM	HKG	CYM	4294951642		2018-01-17	2017-12-29	9999-12-31
3429804	10	21617875128	21617830851	5056437995		21617875128	21617830851	1	1	AC	AC	9689	HKG	ORD	ORD	COM	CHN	CYM	4294951988		2018-01-17	2017-12-29	9999-12-31
3429805	10	21631725723	21631697186	5057817282		21631725723	21631697186	1	1	AC	AC	8513	HKG	ORD	ORD	COM	SGP	CYM	4294951950		2018-01-19	2017-12-29	9999-12-31
3429806	10	21619277138	21616915471	5056414681		21619277138	21616915471	1	1	AC	AC	8371	HKG	ORD	ORD	COM	HKG	CYM	4294951592		2018-01-15	2017-12-29	9999-12-31
3429810	10	236781060476	21655495922	4295894199		55836054283	21655495922	0	1	DC	AC	1JR	FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2024-03-25	2002-12-20	2018-01-16	9999-12-31
3429811	10	21658940677	21655496332	4295894273		55836054923	21655496332	0	1	AC	AC	1NK0	MUN	ORD	ORD	CINV	GBR	GBR	4294951310		1996-05-15	2018-08-14	9999-12-31
3429812	10	21627876206	21627875983	4297903586		21627876206	8590722176	1	0	DC	DC	AMNO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2018-01-17	2008-12-08	2017-12-08	2018-01-17
3429834	10	21633193557	8589975466	5046713276		21610107691	8589975466	0	1	AC	AC	0W1D	LSE	ORD	ORD	COM	DEU	DEU	4294951356		2006-06-26	2018-01-15	9999-12-31
3429843	10	21627204021	21627202967	5059058098		21627204021	21627202967	1	1	DC	AC	SPARK	CPH	ORD	ORD	COM	DNK	DNK	4294951350	2025-03-26		2017-11-21	2025-03-26
3429849	10	21632148445	21632136230	5046044970		21632148445	21567789732	1	0	DC	DC	OV TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2018-01-24		2018-01-03	2018-01-24
3429874	10	21656674444	8590934141	4295890567		55835531994	8590934141	0	1	DC	AC	BELLN	BIV	ORD	ORD	COM	CHE	CHE	4294951439	2024-10-16	1996-08-02	2017-11-13	2024-10-16
3429875	10	21633590643	21627203565	5050989696		21633590643	21627203565	1	1	DC	DC	TIE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-06-06		2018-01-17	2024-06-06
3429985	10	21482368528	8590920658	4295890931	55838325884	55839358503	8590920646	0	0	DC	DC	PU9D	SES	ADR	ADR	COM	CHE	CHE	4294951944	2018-01-18		2011-12-28	2018-01-17
3429986	10	21633626470	21633626471	4295894743		21633626470	8590935780	1	0	DC	DC	GKNA	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2018-04-03		2018-01-17	2018-04-03
3429987	10	21633639997	21633639999	4295894743		21633639997	8590935780	1	0	DC	DC	GKNB	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2018-04-03		2018-01-17	2018-04-03
3429988	10	21633642112	21633642113	4295894743		21633642112	8590935780	1	0	DC	DC	GKNC	LSE	ORD	ORD	COM	GBR	GBR	4294951702	2018-04-03		2018-01-17	2018-04-03
3429989	10	21616768349	21616763890	5056413853		21616768349	21616763890	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951250	2023-12-04		2017-12-28	2023-12-03
3429990	10	21632075782	21547298648	5043467035		21632075782	21547298648	1	1	AC	AC	300624	SHZ	ORD	ORD	COM	CHN	CHN	4294951203		2018-01-18	2018-01-03	9999-12-31
3429991	10	21631340041	21630484629	5059958726		21631340041	21630484629	1	1	AC	AC	BCONCEPTS	NSI	ORD	ORD	COM	IND	IND	4294951660		2018-01-10	2018-01-09	9999-12-31
3429992	10	21632130154	21632129100	4295874686		21632130154	8590007571	1	0	DC	DC	IKAI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951638	2018-01-18	1997-06-04	2018-01-03	2018-01-17
3429993	10	25727413415	25727413416	5058985398		25727413415	25727413416	1	1	AC	AC	VPG	HSX	ORD	ORD	COM	VNM	VNM	4294951914		2018-01-18	2018-01-16	9999-12-31
3429998	10	21633462825	21559636351	5045517906		21633462825	21559636351	1	1	AC	AC	540821	BSE	ORD	ORD	COM	IND	IND	4294951555		2015-03-17	2018-01-16	9999-12-31
3430004	10	21633464324	21633464325	4296926977		21633464324	21633464325	1	1	DC	AC	540822	BSE	ORD	ORD	COM	IND	IND	4294951358	2019-11-27		2018-01-16	2019-11-26
3430005	10	21574542768	21475372518	5000824500		21574542768	21475372518	1	1	AC	AC	GEX	HSX	ORD	ORD	COM	VNM	VNM	4294951833		2018-01-18	2018-01-17	9999-12-31
3430025	10	21642186321	8589967126	4295893921		55836049053	8589967126	0	1	AC	AC	21T	FRA	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-06	2018-01-17	9999-12-31
3430045	10	21626893193	21626888700	5052128506		21626893193	21615916998	1	0	DC	DC	PEKA MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2018-01-18	2017-06-27	2017-11-17	2018-01-18
3430046	10	21633620926	21633620927	4295866802		21633620926	8590934319	1	0	DC	DC	CGGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951978	2018-02-01	1997-01-01	2018-01-17	2018-02-01
3430079	10	25727414115	21566521805	4297939241		25727414115	21566521805	1	1	AC	AC	601828	SHH	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2017-12-26	9999-12-31
3430116	10	21632877481	21632860055	5044172100		21632877481	21553060711	1	0	DC	DC	TOBIN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951647	2018-02-13		2018-01-10	2018-02-13
3430200	10	21633450880	21633450881	4295889530		21633450880	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2018-02-01	1989-04-25	2018-01-16	2018-02-01
3430201	10	21633364602	21633364603	4295860082		21633364602	8589934832	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951354	2018-05-11	1992-12-09	2018-01-16	2018-05-11
3430206	10	55840773091	8590962339	5000075243		55840773091	8591381751	1	0	DC	AC	kchup	RTB	PRF	PRF	COM	RUS	RUS	4294951649	2017-05-12		2008-04-11	2017-05-12
3430207	10	21633132288	21633119258	5060521510		21633132288	21633119258	1	1	DC	AC	6656	TWO	ORD	ORD	COM	TWN	TWN	4294951542	2019-07-12		2018-01-12	2019-07-11
3430208	10	21633311324	21633302812	4295871162		21633311324	8590935814	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951988	2018-02-23	2005-07-14	2018-01-16	2018-02-22
3430209	10	21633670875	21633670876	5059919001		21633670875	21633670876	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951203	2024-02-02		2018-01-18	2024-02-02
3430210	10	21630984588	21630984586	4295881187		21630984588	8589968206	1	0	DC	AC	01123017	KSC	RTS	RTS	COM	KOR	KOR	4294951212	2018-01-04	1987-05-25	2017-12-21	2018-01-03
3430211	10	21629888520	21629888521	5000088867		21629888520	8590935891	1	0	DC	DC	TCLNC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951721	2018-02-02	1996-03-14	2017-12-12	2018-02-02
3430212	10	21632599166	21586461873	5048323371		21632599166	21586461873	1	1	AC	AC	300738	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2018-01-19	2018-01-08	9999-12-31
3430213	10	21600817953	21600534482	5052526820		21600817953	21600534482	1	1	AC	AC	EVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-01-19	2018-01-01	9999-12-31
3430214	10	21629951631	21629951632	4297223476		21629951631	8589968951	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951832	2018-01-06	2007-01-03	2017-12-13	2018-01-12
3430215	10	21622954880	21622562533	5057825702		21622954880	21622562533	1	1	AC	AC	8043	HKG	ORD	ORD	COM	HKG	CYM	4294951251		2018-01-19	2018-01-03	9999-12-31
3430216	10	21631340042	21623722243	5057778320		21631340042	21623722243	1	1	AC	AC	SILLYMONKS	NSI	ORD	ORD	COM	IND	IND	4294951551		2018-01-18	2018-01-17	9999-12-31
3430217	10	21621945436	21621870280	5057818134		21621945436	21621870280	1	1	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951255	2025-03-20		2017-12-29	2025-03-19
3430218	10	21633754798	21633747767	5059941277		21633754798	21633747767	1	1	AC	AC	CG1	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951951		2018-01-23	2018-01-18	9999-12-31
3430219	10	21631220511	21624171804	5057830897		21631220511	21624171804	1	1	AC	AC	SKSTEXTILE	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-01-19	2018-01-18	9999-12-31
3430222	10	55852881112	8591356700	4297030060		55852881112	8591356700	1	1	AC	AC	501479	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		2011-07-25	2019-04-30	9999-12-31
3430255	10	21633817621	21633817622	5000098258		21633817621	8591357050	1	0	DC	DC	CPJR	SES	RTS	RTS	COM	CHN	SGP	4294951971	2018-02-07		2018-01-19	2018-02-06
3430277	10	21636080466	18068608590	5090637020		55837436810	18068608590	0	1	AC	AC	0WA3	LSE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2018-02-08	9999-12-31
3430283	10	21634595608	21634594339	5050268362		21634595608	21634594339	1	1	AC	AC	6474	TWO	ORD	ORD	COM	TWN	TWN	4294951257		2018-02-01	2018-01-25	9999-12-31
3430342	10	21633753809	21633753810	5059072305		21633753809	21633753810	1	1	AC	AC	SURE	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2018-01-19	2018-01-18	9999-12-31
3430348	10	21633741311	21631428024	5050720117	25727413649	25727413650	21631428024	0	1	AC	AC	541	FRA	ORD	ORD	COM	USA	USA	4294951249		2018-01-19	2018-01-18	9999-12-31
3430349	10	21633741325	21627390623	5082878291	25727413465	25727413466	21627390623	0	1	AC	AC	YAR	DEU	ORD	ORD	CINV	USA	USA	4294951319		2018-01-19	2018-01-18	9999-12-31
3430350	10	236802654505	21612810899	5055936281		21612810898	21612810899	0	1	DC	AC	6B9	FRA	ORD	ORD	COM	AUS	AUS	4294951272	2026-03-24	2017-05-12	2026-02-06	2026-03-24
3430356	10	25727413476	25727413467	5047749196		25727413476	25727413467	1	1	AC	AC	TTL	HNX	ORD	ORD	COM	VNM	VNM	4294951810		2018-01-18	2018-07-02	9999-12-31
3430360	10	21633474504	21633474505	4295858677		21633474504	8590929848	1	0	DC	DC	ORER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2018-01-25		2018-01-17	2018-01-25
3430361	10	25727413659	21594626014	5051775655		25727413659	21594626014	1	1	AC	AC	603895	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2018-01-22	2018-01-08	9999-12-31
3430362	10	21632085969	21632085970	4296915455			8590014612	0	0	DC	DC	NPRI	MUS	RTS	RTS	COM	OMN	OMN	4294951272	2018-01-30		2018-01-03	2018-10-11
3430363	10	21630752321	21630752322	5035153890		21630752321	21475830345	1	0	DC	DC	MRQNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-01-25	2011-06-08	2017-12-19	2018-01-25
3430364	10	21616847936	21616787226	5056414599		21616847936	21616787226	1	1	AC	AC	2683	HKG	ORD	ORD	COM	HKG	CYM	4294951660		2018-01-22	2018-01-10	9999-12-31
3430365	10	21630214336	21630214337	4297927441		21630214336	8591280302	1	0	DC	DC	RIRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2018-01-25	2009-02-18	2017-12-15	2018-01-25
3430366	10	21632314078	21632313815	4295874642		21632314078	8590019620	1	0	DC	DC	TMPO-R	JKT	RTS	RTS	COM	IDN	IDN	4294951544	2018-01-19	2001-01-08	2018-01-04	2018-01-18
3430367	10	21631400737	21631403060	4295883384			8589945106	0	0	DC	DC	PDZ-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2018-01-15	1996-07-05	2017-12-27	2018-01-14
3430368	10	21631441491	21623024532	5057831330		21631441491	21623024532	1	1	AC	AC	APOLLO	NSI	ORD	ORD	COM	IND	IND	4294951866		2018-01-22	2018-01-18	9999-12-31
3430373	10	21633817531	21633807236	4295889547		21633807353	8590929073	0	0	DC	DC	OCIB	STU	RTS	RTS	COM	ESP	ESP	4294951812	2018-02-07	1990-10-29	2018-01-19	2018-02-06
3430374	10	21633808516	21475800142	5034758853		21475845883	21475800142	0	1	AC	AC	LEMSE	STO	ORD	ORD	COM	CAN	CAN	4294951901		2011-06-10	2018-01-19	9999-12-31
3430376	10	21631199557	21631197081	4298129753		21631199557	21609617912	1	0	DC	DC	CHRO UR	STO	RTS	RTS	COM	SWE	SWE	4294951641	2018-01-19		2017-12-22	2018-01-19
3430476	10	21631008307	21631008308	4295860212		21631008307	8589958690	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951329	2018-01-15	2007-03-16	2017-12-21	2018-01-15
3430477	10	21656679976	18068225881	5090636167		21528307114	18068225881	0	1	DC	AC	XDN0N	BIV	ETFE	ETFE	CINV	LUX	IRL		2024-10-16	1753-01-01	2018-01-16	2024-10-16
3430480	10	21633807353	21633807236	4295889547		21633807353	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2018-02-06	1990-10-29	2018-01-19	2018-02-06
3430481	10	21633754122	21633754124	5059014626		21633754122	21633754124	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951812	2026-04-10		2018-01-18	2026-04-10
3430482	10	21633673695	21633673696	4295888330		21633673695	8589997393	1	0	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951603	2026-04-10		2018-01-18	2026-04-10
3430501	10	21632622167	8590938247	5000701457		21481643643	8590938247	0	1	DC	AC	0AGTl	BCO	ORD	ORD	COM	CAN	CAN	4294951205	2020-02-19	2011-12-15	2018-01-08	2019-02-12
3430509	10	21628899132	21628897629	4298507236		21628899132	21531048900	1	0	DC	DC	IRIS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2018-01-22	2013-10-23	2017-12-07	2018-01-22
3430543	10	21631009063	21631009064	4295859978		21631009063	8589970317	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-01-15	1994-07-04	2017-12-21	2018-01-15
3430553	10	21565562492	8590927249	5048905015	55837114854	55839116848	8590927249	0	1	AC	AC	EWHCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3430557	10	21631620222	21631599319	4298052382		21631620222	8590000897	1	0	DC	DC	TRAN TR A	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2018-01-19	2009-04-09	2017-12-29	2018-01-19
3430558	10	21631620212	21631605345	4298052382		21631620212	8590000897	1	0	DC	DC	TRAN TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2018-01-19	2009-04-09	2017-12-29	2018-01-19
3430573	10	21634212901	21634212902	4295860212		21634212901	8589958690	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2018-03-01	2007-03-16	2018-01-22	2018-03-01
3430574	10	21634266784	21620404848	5057762943		21634266784	21620404848	1	1	AC	AC	BOFFICE	SET	UNT	UNT	CINV	THA	THA	4294951321		2018-01-23	2018-01-22	9999-12-31
3430575	10	21633476452	21624465388	5057956546		21633476452	21624465388	1	1	AC	AC	4337	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-01-18	2018-01-22	9999-12-31
3430576	10	21661952388	8590030128	4295867714		55835447273	8590030128	0	1	AC	AC	1DJ	DEU	ORD	ORD	COM	FRA	FRA	4294951276		1997-05-15	2018-01-22	9999-12-31
3430593	10	21634295607	21634295608	5059948574		21634295607	21634295608	1	1	DC	DC	IHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2023-05-11		2018-01-22	2023-05-11
3430594	10	21629730523	21629730525	4295858004		21629730523	8589935549	1	0	DC	DC	CXZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-01-29	1974-01-01	2017-12-11	2018-01-29
3430596	10	21628938284	21628938286	4295857846		21628938284	8589945453	1	0	DC	DC	DXBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-01-25	1989-07-05	2017-12-06	2018-01-25
3430598	10	21631195669	21626759017	5059031947		21631195669	21626759017	1	1	AC	AC	SMVD	NSI	ORD	ORD	COM	IND	IND	4294951871		2017-12-26	2017-12-22	9999-12-31
3430599	10	21630214332	21630214333	4295857812		21630214332	8590920398	1	0	DC	DC	IDANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-01-25	1986-07-17	2017-12-15	2018-01-25
3430600	10	21630214323	21630214324	5038051172		21630214323	21578075571	1	0	DC	DC	BIQN	ASX	CHESS	CHESS	COM	USA	USA	4294951202	2018-01-25		2017-12-15	2018-01-25
3430605	10	21636353961	21636353962	4298076145		21636353961		1	0	DC	DC	PTLB.331	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-24		2018-01-19	2020-04-20
3430606	10	21636354089	21636354090	4298076145		21636354089		1	0	DC	DC	PTLB.330	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-24		2018-01-19	2020-04-20
3430607	10	21636354129	21636354130	4298076145		21636354129		1	0	DC	DC	PTLB.329	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-24		2018-01-19	2020-04-20
3430608	10	21636354199	21636354200	4298076145		21636354199		1	0	DC	DC	PTLB.328	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-24		2018-01-19	2020-04-20
3430609	10	21636354382	21636354383	4298076145		21636354382		1	0	DC	DC	PTLB.327	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-17		2018-01-19	2020-04-20
3430610	10	21636354477	21636354478	4298076145		21636354477		1	0	DC	DC	PTLB.326	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-17		2018-01-19	2020-04-20
3430611	10	21636354618	21636354619	4298076145		21636354618		1	0	DC	DC	PTLB.325	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-17		2018-01-19	2020-04-20
3430622	10	236787999342	8589969724	4295859029		55851578168	8589969724	0	1	AC	AC	KTNv	BCO	ORD	ORD	COM	AUT	AUT	4294951211		2000-11-14	2017-09-08	9999-12-31
3430624	10	21633665434	21633665436	5001175272		21633665434	21633665436	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951544	2026-04-10		2018-01-18	2026-04-10
3430625	10	21615370954	21615370955	4296262719		21615370954	21615370955	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951603	2020-04-10		2018-01-17	2020-04-13
3430654	10	22127566813	18068232903	5090637323		21541885153	18068232899	0	0	AC	AC	XBAC	TDG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-09-12	9999-12-31
3430658	10	21667704376	21614671021	5056414981	25727434662	25727434663	21614671021	0	1	AC	AC	BY*	MXQ	ORD	ORD	COM	USA	USA	4294951385		2017-06-29	2017-12-12	9999-12-31
3430659	10	21629380718	8590021717	5000756079		55838866021	8590942810	0	0	AC	AC	0P0O	LSE	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	2017-12-19	9999-12-31
3430661	10	21634380835	21627494463	5059068593		21634380835	21627494463	1	1	AC	AC	WHK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2018-01-24	2018-01-23	9999-12-31
3430761	10	21627202297	21627201220	5044199781		21627202297	21554831333	1	0	DC	DC	INTU BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951547	2018-01-23		2017-11-20	2018-01-23
3430799	10	21631614067	21628773983	5055941370		21631614067	21628773983	1	1	AC	AC	AX8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-02-14	2017-12-28	9999-12-31
3430800	10	21842921271	8591107546	4295865078		55844411930	8590933189	0	0	AC	AC	0LEAl	BCO	ADR	ADR	COM	CHN	CYM	4294951197		2004-06-16	2018-01-15	9999-12-31
3430801	10	21644531036	8589964371	4295901208	55838326460	55839369702	8589964371	0	1	AC	AC	1GQd	BCO	CEF	CEF	CINV	USA	USA	4294951307		1986-10-24	2018-01-23	9999-12-31
3430802	10	21644531032	18040202238	5037853466	21512750088	21512750072	18040202238	0	1	DC	DC	1JFd	BCO	CEF	CEF	CINV	USA	USA	4294951307	2022-03-17		2018-01-23	2021-12-14
3430803	10	21644531033	18040198303	5037347649	55892663119	55892663121	18040198303	0	1	AC	AC	1KFd	BCO	CEF	CEF	CINV	USA	USA	4294951307		2012-05-25	2018-01-23	9999-12-31
3430804	10	21644531040	8589957732	4295901174	55838322454	55839134027	8589957732	0	1	AC	AC	1KYd	BCO	CEF	CEF	CINV	USA	USA	4294951307		1986-08-14	2018-01-23	9999-12-31
3430805	10	21644531041	8590007314	4297121738	55838320325	55839012380	8590007314	0	1	AC	AC	1JQd	BCO	CEF	CEF	CINV	USA	USA	4294951307		2005-05-26	2018-01-23	9999-12-31
3430806	10	21655823976	8590016639	4297551108		55835486438	8590016639	0	1	DC	DC	1KK1	FRA	ORD	ORD	COM	FRA	FRA	4294951856	2025-03-07		2020-04-23	2025-03-07
3430807	10	21627472398	21627472399	4295856881		21627472398	8590940017	1	0	DC	DC	BPHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-01-30	2004-08-06	2017-12-28	2018-01-30
3430808	10	25727413856	21601531883	5052535356		25727413856	21601531883	1	1	AC	AC	603356	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2018-01-24	2018-01-03	9999-12-31
3430809	10	21622956734	21622955193	5037852175		21622956734	21622955193	1	1	AC	AC	SILVERTUC	NSI	ORD	ORD	COM	IND	IND	4294951211		2017-12-01	2017-11-30	9999-12-31
3430816	10	21627771730	21627741519	5037141397		21627771730	21538181435	1	0	DC	DC	ALTE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2018-01-24		2017-12-07	2018-01-24
3430817	10	21628219708	21628051030	4297894270		21628219708	21507170461	1	0	DC	DC	RESP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-01-24	2012-07-05	2017-12-08	2018-01-24
3430818	10	21605942865	18068486217	5090637001		55841192160	18068486217	0	1	AC	AC	0MRS	LSE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2018-01-29	9999-12-31
3430823	10	21795577223	8590923627	4295894203		55836053661	8590923627	0	1	DC	AC	BTVA	STU	ORD	ORD	COM	GBR	GBR	4294951243	2026-04-30	1986-06-04	2021-01-29	2026-04-30
3430824	10	21656678582	8590925053	4295873232	55838322781	55839167029	8589949442	0	0	AC	AC	HDBN	BIV	ADR	ADR	COM	IND	IND	4294951386		2001-07-23	2017-12-20	9999-12-31
3430952	10	21761780224	21475836684	5035155345		21475840461	21475836684	0	1	DC	AC	1DK	FRA	ORD	ORD	COM	FRA	FRA	4294951301	2026-01-30	2011-06-09	2018-03-19	9999-12-31
3430968	10	21667705439	25727414051	5059998878		25727413972	25727414051	0	1	AC	AC	NTRN	MXQ	ORD	ORD	COM	CAN	CAN	4294951940		2018-01-02	2018-01-10	9999-12-31
3431006	10	21631437838	21631431309	4295935363		21631437838	8590088897	1	0	DC	DC	F2M MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951180	2018-01-23	2007-03-12	2017-12-28	2018-01-23
3431007	10	21634394916	21634394917	4295895585		21634394916	21634394917	1	1	DC	AC	CRA	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2019-03-27		2018-01-23	2019-03-27
3431044	10	21604338144	21603927462	5052790598		21604338144	21603927462	1	1	AC	AC	8395	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2018-01-25	2018-01-12	9999-12-31
3431045	10	25727413114	25727413112	5060556344		25727413114	25727413112	1	1	AC	AC	PMG	HSX	ORD	ORD	COM	VNM	VNM	4294951988		2018-01-25	2018-01-19	9999-12-31
3431046	10	21634259916	21629955977	5001260060		21634259916	21629955977	1	1	AC	AC	264660	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2018-01-25	2018-01-22	9999-12-31
3431047	10	21631367671	21631367474	4295881046		21631367671	8590022250	1	0	DC	DC	00328017	KSC	RTS	RTS	COM	KOR	KOR	4294951741	2018-01-09	1976-06-29	2017-12-27	2018-01-08
3431048	10	21632599162	21601634707	5052525444		21632599162	21601634707	1	1	AC	AC	300737	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2018-01-25	2018-01-08	9999-12-31
3431049	10	21617875127	21617832256	5056438179		21617875127	21617832256	1	1	AC	AC	8136	HKG	ORD	ORD	COM	HKG	CYM	4294951823		2018-01-25	2018-01-11	9999-12-31
3431050	10	21631931835	21631496899	5059998344		21631931835	21631496899	1	1	AC	AC	BC8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-01-30	2018-01-01	9999-12-31
3431051	10	21631441493	21631310840	5000476607		21631441493	21631310840	1	1	AC	AC	POD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-02-28	2017-12-28	9999-12-31
3431052	10	21632130979	21632130828	4296134449		21632130979	8589995067	1	0	DC	AC	750605	BSE	RTS	RTS	COM	IND	IND	4294951875	2018-08-08	2005-01-31	2018-01-03	2018-08-08
3431053	10	21585555018	21585553121	5035439433		21585555018	21585553121	1	1	AC	AC	VPD	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2018-01-22	2018-01-18	9999-12-31
3431055	10	55834672449	8589948005	4297022441		55838833870	8589948005	0	1	DC	DC	0JFT	LSE	ORD	ORD	COM	NOR	NOR	4294951456	2011-02-04		2007-10-27	2011-02-04
3431060	10	21879249284	21612646475	5038865405		25727426941	232921678503	0	0	DC	AC	NEJ	QTX	ORD	ORD	COM	USA	USA	4294951981	2026-02-04	2018-01-19	2018-01-25	2026-03-13
3431061	10	21634482314	8591022453	4295898932		55841487562	8590928518	0	0	AC	AC	KYC1	DEU	ADR	ADR	COM	GBR	GBR	4294951868		2007-07-02	2018-01-25	9999-12-31
3431114	10	21631196713	21631059613	5050472933		21631196713	21591503183	1	0	DC	DC	TOWA	WSE	ORD	ORD	COM	POL	POL	4294951812	2018-01-25	2016-07-12	2017-12-22	2018-01-25
3431137	10	21627267822	21627265477	4297910468		21627267822	21577740548	1	0	DC	DC	QUICK BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2018-01-25		2017-12-08	2018-01-25
3431138	10	21638014511	21623807396	5052147877		21623923793		0	0	AC	AC	0LNC	TDG	ETV	ETV	COM	SWE	SWE	1004365393			2018-01-23	9999-12-31
3431139	10	21636645609	8590927983	5000037373		55838225602	8590927983	0	1	AC	AC	0PT3	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2018-02-12	9999-12-31
3431233	10	21677860332	21677860160	5057811877		21677860332	21677860160	1	1	AC	AC	6595	TWO	ORD	ORD	COM	TWN	TWN	4294951842		2019-01-11	2019-01-04	9999-12-31
3431238	10	21631423489	21631423490	4295875815		21631423489	8589968140	1	0	DC	DC	IINAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951962	2018-02-06	2006-06-22	2018-01-29	2018-02-06
3431312	10	21634482993	21632856159	4295889602		21632856158	8590935558	0	0	DC	DC	0N82	LSE	RTS	RTS	COM	ESP	ESP	4294951179	2019-03-27	1989-10-16	2018-01-24	2018-01-26
3431316	10	21617946340	21617945981	5056439029		21617946340	21617945981	1	1	AC	AC	8456	HKG	ORD	ORD	COM	HKG	CYM	4294951675		2018-01-26	2018-01-12	9999-12-31
3431317	10	21634373881	25727412975	4295917800		21634373881	8590025673	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951366	2020-07-17	1994-06-16	2018-01-23	2020-07-17
3431318	10	21631667965	21631541039	5051609073		21631667965	21631541039	1	1	AC	AC	3487	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2018-02-07	2018-01-02	9999-12-31
3431319	10	21634331817	21630630942	5056408844		21634331817	21630630942	1	1	AC	AC	255220	KOE	ORD	ORD	COM	KOR	KOR	4294951890		2018-01-26	2018-01-24	9999-12-31
3431320	10	21634380929	21634380930	4295858878		21634380929	8590923218	1	0	DC	DC	BLKRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2018-02-05		2018-01-24	2018-02-05
3431321	10	21634339018	21634338953	5040699626		21634339018	21533024938	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951868	2018-03-05	2013-12-06	2018-01-24	2018-03-04
3431337	10	21627771918	21627742230	5051778818		21627771918		1	0	DC	DC	RISE MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365471	2018-01-26		2017-11-27	2018-01-26
3431411	10	21656677300	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	EW*	BIV	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2017-10-18	9999-12-31
3431412	10	21633180363	21557522300	4296669206		21557543714	21557522300	0	1	AC	AC	0CXE	LSE	ORD	ORD	COM	FIN	FIN	4294951297		2015-03-16	2018-01-15	9999-12-31
3431413	10	21634361345	21632625849	5039651263		21634361345	21632625849	1	1	AC	AC	TLMAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951711		2018-01-24	2018-01-25	9999-12-31
3431440	10	21627587172	21627586168	5001325919		21627587172	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2018-01-26	2015-06-25	2017-11-27	2018-01-26
3431470	10	21632797102	21632797103	4295889152		21632797102	8589956695	1	0	DC	DC	TASN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951488	2018-01-29		2018-01-10	2018-01-29
3431471	10	21627218316	21626940972	4295890305		21627218316	8590028766	1	0	DC	DC	EUCI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2018-01-26	2006-12-12	2017-11-21	2018-01-26
3431472	10	25727414267	25727414268	5041066484		25727414267	21536652808	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2018-01-19	2014-02-03	2017-12-22	2018-01-19
3431492	10	21633046635	21633036559	4295889974		21633046618	8589992840	0	0	DC	DC	ENDOMU0118	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2018-01-23		2018-01-11	2018-01-23
3431493	10	21632738275	21632737271	4295889895		21632738275	8589991678	1	0	DC	DC	ICTA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2018-01-25	1990-05-08	2018-01-09	2018-01-25
3431500	10	21605942927	18068119181	5087176879		55869764923	18068119181	0	1	AC	AC	0MTR	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2018-01-29	9999-12-31
3431505	10	21656678365	21597150674	5036393356	25769764969	25769764970	21597800438	0	0	AC	AC	GDSN	BIV	ADR	ADR	COM	CHN	CYM	4294951211		2016-11-02	2018-01-26	9999-12-31
3431540	10	21634723618	21634714820	4295869114		21634723618	8590921691	1	0	DC	DC	SGLE	GER	ORD	ORD	COM	DEU	DEU	4294951833	2018-05-30	1995-04-07	2018-01-26	2018-05-30
3431543	10	21644146256	25727413167	5060557967		25727413166	25727413167	0	1	AC	AC	1NW	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2018-01-19	2020-12-21	9999-12-31
3431562	10	21633448191	21633446541	5060539323		21633448191	21633446541	1	1	AC	AC	1711	HKG	ORD	ORD	COM	HKG	HKG	4294951511		2018-01-29	2018-01-16	9999-12-31
3431563	10	21632897363	21561265174	4297722796		21632897363	21561265174	1	1	AC	AC	NEWGEN	NSI	ORD	ORD	COM	IND	IND	4294951202		2018-01-29	2018-01-24	9999-12-31
3431564	10	21631955535	21631955032	5051397852		21631955535	21591911642	1	0	DC	DC	CASA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951338	2018-01-26	2016-07-19	2018-01-02	2018-01-25
3431566	10	21634496164	8589941273	5000071466		55837358155	8589941273	0	1	AC	AC	0RS2	LSE	ORD	ORD	COM	DEU	DEU	4294951202		1997-07-21	2018-01-25	9999-12-31
3431567	10	21634496166	8589964671	5044009838		55837360407	8589964671	0	1	AC	AC	0O2Z	LSE	ORD	ORD	COM	DEU	DEU	4294951255		1998-07-10	2018-01-25	9999-12-31
3431568	10	21634298451	8590937739	4295894723	55835350381	55839330913	8590944073	0	0	DC	DC	0L60l	BCO	ADR	ADR	COM	IRL	JEY	4294951265	2019-05-23		2018-01-18	2019-01-09
3431574	10	21634298322	21598976813	5052169099		21599069804	21598976813	0	1	AC	AC	0TK7l	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-02-02	2018-01-19	9999-12-31
3431575	10	21634298321	8590930429	4295858575		55835578782	8590930429	0	1	AC	AC	0TXWl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-09-22	2018-01-19	9999-12-31
3431576	10	21634297950	21475838261	5086777382		21475885122	21475838261	0	1	AC	AC	0AJ1l	BCO	ORD	ORD	COM	CAN	CAN	4294951922		2011-08-09	2018-01-19	9999-12-31
3431577	10	21634298502	21475840541	5035166951		21475868983	21475840541	0	1	AC	AC	0V6Rl	BCO	ORD	ORD	COM	USA	CAN	4294951922		2011-07-14	2018-01-19	2021-01-29
3431578	10	21634297948	21478855705	5036771493		21478857242	21478855705	0	1	DC	AC	0VB6l	BCO	ORD	ORD	COM	CAN	CAN	1004365417	2021-07-26	2011-11-24	2018-01-19	2021-04-15
3431579	10	21634298318	8590934208	4295862084		55838847692	8590934208	0	1	DC	AC	0VD1l	BCO	ORD	ORD	COM	CAN	CAN	4294951928	2019-11-26	2001-03-06	2018-01-19	2018-12-17
3431580	10	21634298116	8590927845	4297666227		55838849293	8590927845	0	1	AC	AC	0VDTl	BCO	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2018-01-19	2020-03-19
3431581	10	21634297946	21596725536	5042268704	25769765109	25769765093	21596725536	0	1	DC	AC	0VRQl	BCO	ORD	ORD	COM	CHE	CHE	4294951265	2021-07-26	2016-10-19	2021-04-20	9999-12-31
3431582	10	21634297945	8590002510	4295867331		55835450017	8590002510	0	1	DC	DC	0CY2l	BCO	ORD	ORD	COM	FRA	FRA	4294951211	2022-07-05		2018-01-19	2021-12-22
3431583	10	21634298500	21561900615	5045853053		21561900618	21561900615	0	1	AC	AC	0D25l	BCO	ORD	ORD	COM	FRA	FRA	4294951864		2015-04-22	2018-01-19	9999-12-31
3431584	10	21634297939	18068232908	5090638453		21531969535	18068232908	0	1	DC	AC	0E03l	BCO	ETFB	ETFB	CINV	LUX	LUX		2021-07-26		2018-01-19	9999-12-31
3431585	10	21634297935	21564568996	5035300611		21564571079	21564568996	0	1	DC	DC	0GB4l	BCO	ORD	ORD	COM	SWE	SWE	4294951607	2022-10-27		2018-01-19	2022-06-14
3431586	10	21634297934	21573749908	5046714706		21595962309	21573749908	0	1	AC	AC	0GCBl	BCO	ORD	ORD	COM	SWE	SWE	4294951211		2016-09-22	2018-01-19	2026-04-14
3431587	10	21634297933	21597347942	5052139054		21597417470	21597347942	0	1	AC	AC	0GFAl	BCO	ORD	ORD	COM	SWE	SWE	4294951301		2016-11-03	2018-01-19	2020-01-10
3431588	10	21634298435	21608001492	5054560015		21608001532	21608001492	0	1	DC	AC	0GFHl	BCO	ORD	ORD	COM	SWE	SWE	4294951272	2020-04-15	2017-02-28	2018-01-19	2019-05-28
3431589	10	21634298433	21623024388	5035546429		21623028585	21623024388	0	1	AC	AC	0GHZl	BCO	ORD	ORD	COM	SWE	SWE	4294951264		2017-09-28	2018-01-19	9999-12-31
3431590	10	21634297904	21529753891	4295903114	21531865657	21529753890	21529753891	0	1	AC	AC	0IF4l	BCO	ORD	ORD	COM	USA	USA	4294951221		2013-09-19	2018-01-19	9999-12-31
3431591	10	21634298001	21475865001	5034844193		55876822809	21475823141	0	0	AC	AC	0IVWl	BCO	ADR	ADR	COM	CHE	JEY	4294951916		2011-05-24	2018-01-19	9999-12-31
3431592	10	21634298046	21543438197	5037937603	21543516773	21543516772	21543438197	0	1	AC	AC	0HIYl	BCO	ORD	ORD	COM	USA	USA	4294951264		2014-10-16	2018-01-19	9999-12-31
3431593	10	21634496064	8590920985	4295857918		55835590839	8590920985	0	1	AC	AC	0A2N	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2018-01-25	9999-12-31
3431594	10	21634496068	8590936090	5000033016	55838320086	55838985007	8590936090	0	1	AC	AC	0U8N	LSE	ORD	ORD	COM	PER	BMU	4294951386		1995-10-25	2018-01-25	9999-12-31
3431595	10	21634496070	21529653365	4298102648	21530244010	21530244003	21529653365	0	1	AC	AC	0U95	LSE	ORD	ORD	COM	BMU	BMU	4294951344		2013-10-31	2018-01-25	9999-12-31
3431596	10	21634496072	8590029096	4295863142	55856190002	55838859352	8590029096	0	1	DC	DC	0UE7	LSE	ORD	ORD	COM	USA	BMU	4294951997	2021-05-04		2018-01-25	2021-05-04
3431597	10	21634496074	8590924674	4295859597	55838326179	55839364769	8590924674	0	1	DC	AC	0UED	LSE	ORD	ORD	COM	GRC	BMU	4294951973	2021-09-13	2002-03-05	2018-01-25	2020-07-01
3431598	10	21634496075	8590922624	4295860402		55838798622	8590922624	0	1	AC	AC	0UG9	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1993-10-21	2018-01-25	9999-12-31
3431599	10	21634496077	8590923960	6000056933		55838796743	8590923960	0	1	AC	AC	0UHC	LSE	ORD	ORD	COM	CAN	CAN	4294951901		1997-10-31	2018-01-25	9999-12-31
3431600	10	21634496079	8590924978	4296352310		55838794946	8590924978	0	1	DC	DC	0UHO	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-13		2018-01-25	2022-05-13
3431601	10	21634496081	8589997602	5056246789		55856789057	8589997602	0	1	DC	AC	0UIK	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-18		2018-01-25	2024-07-18
3431602	10	21634496082	8590932691	5000451880	21546755704	55835406420	8590932691	0	1	AC	AC	0UJF	LSE	ORD	ORD	COM	CAN	CAN	4294951272		2001-07-16	2018-01-25	9999-12-31
3431603	10	21634496084	21475790582	5033562295		21475792544	21475790582	0	1	AC	AC	0ULQ	LSE	ORD	ORD	COM	CAN	CAN	4294951914		2011-03-29	2018-01-25	9999-12-31
3431604	10	21634496086	8591334049	5086803281		55851160836	8591334049	0	1	DC	AC	0ULT	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2019-03-26	2019-01-09	2018-01-25	2019-01-09
3431605	10	21634496088	8590941200	4295860600		55838806714	8590941200	0	1	AC	AC	0UNI	LSE	ORD	ORD	COM	CAN	CAN	4294951386		1961-06-02	2018-01-25	9999-12-31
3431606	10	21634496090	8590934690	4296066007		55838832073	8590934690	0	1	DC	AC	0UO5	LSE	ORD	ORD	COM	CAN	CAN	4294951266	2018-07-31	2001-08-20	2018-01-25	2018-06-08
3431607	10	21634496092	8591380249	5000476976		55856780853	8591380249	0	1	DC	DC	0UPZ	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2020-04-14		2018-01-25	2019-10-31
3431608	10	21634496094	21474958821	5073343758		21534598640	21474958821	0	1	DC	DC	0UQG	LSE	ORD	ORD	COM	GBR	JEY	4294951272	2018-09-19		2018-01-25	2018-09-11
3431609	10	21634496095	21475091190	5001152752		21475091192	21475091190	0	1	DC	DC	0UR5	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-21		2018-01-25	2022-01-21
3431610	10	21634496097	8591048072	5097048186		55843009292	8591048072	0	1	AC	AC	0URG	LSE	ORD	ORD	COM	CAN	CAN	4294951923		2008-09-08	2018-01-25	9999-12-31
3431611	10	21634496099	8590942897	5087100703		55838810922	8590942897	0	1	AC	AC	0URM	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-03	2018-01-25	2022-02-01
3431612	10	21634496101	21475767261	5037269485		21475767262	21475767261	0	1	DC	AC	0USB	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-31	2011-02-01	2018-01-25	2026-03-31
3431613	10	21634496103	8589947382	4295860690		55838821841	8589947382	0	1	AC	AC	0UWL	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1996-11-25	2018-01-25	9999-12-31
3431614	10	21634496105	8590922014	4295918565		55838825198	8590922014	0	1	AC	AC	0UXL	LSE	ORD	ORD	COM	CAN	CAN	4294951901		1988-02-15	2018-01-25	9999-12-31
3431615	10	21634496108	8589959875	4295900361		55838823781	8589959875	0	1	DC	DC	0UYB	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-01		2018-01-25	2019-07-26
3431616	10	21634496110	8590930670	4295919361		55838824269	8590930670	0	1	DC	AC	0UYO	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-09		2018-01-25	2024-07-09
3431617	10	21634496112	8589934820	4296415870		55838825568	8589934820	0	1	AC	AC	0V0E	LSE	ORD	ORD	COM	CAN	CAN	4294951889		2001-02-07	2018-01-25	2024-03-21
3431618	10	21634496114	8590937119	4295861637		55838828606	8590937119	0	1	AC	AC	0V1N	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1991-06-05	2018-01-25	9999-12-31
3431619	10	21634496116	8590942553	4295861005		55838828999	8590942553	0	1	DC	AC	0V29	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-13	1986-08-01	2018-01-25	2020-08-27
3431620	10	21634496117	8590938801	4295862421		55838829718	8590938801	0	1	DC	DC	0V2S	LSE	ORD	ORD	COM	CHE	CAN	4294951899	2020-07-23		2018-01-25	2020-07-23
3431621	10	21634496119	21475902281	5035712667		21480781303	21475902281	0	1	DC	AC	0V2Y	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-04	2011-07-31	2018-01-25	2025-12-04
3431622	10	21634496121	21475803343	5034761416		21475803358	21475803343	0	1	AC	AC	0V46	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2011-04-09	2018-01-25	9999-12-31
3431623	10	21634496123	8590024918	4295861112		55838834955	8590024918	0	1	AC	AC	0V5G	LSE	ORD	ORD	COM	CAN	CAN	4294951439		1980-03-17	2018-01-25	9999-12-31
3431624	10	21634496125	8590929457	4295862758		55838834924	8590929457	0	1	AC	AC	0V5H	LSE	ORD	ORD	COM	CAN	CAN	4294951339		1999-09-27	2018-01-25	9999-12-31
3431625	10	21634496126	21563373511	5040945739		21563373512	21563373511	0	1	DC	AC	0V5J	LSE	ORD	ORD	COM	CAN	CAN	1004365417	2019-04-08		2018-01-25	2018-10-25
3431626	10	21634496128	21475839527	5035152274		21475870318	21475839527	0	1	AC	AC	0V5Q	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-19	2018-01-25	2026-04-13
3431627	10	21634496130	8590933616	4297662550		55838798414	8590933616	0	1	DC	DC	0V6V	LSE	ORD	ORD	COM	CAN	CAN	4294951944	2022-01-28		2018-01-25	2022-01-28
3431628	10	21634496132	8590941957	4297264599		55838836499	8590941957	0	1	AC	AC	0V7B	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2005-05-04	2018-01-25	9999-12-31
3431629	10	21634496136	8590942703	4295862411		55838851639	8590942703	0	1	AC	AC	0VF9	LSE	ORD	ORD	COM	CAN	CAN	4294951264		2001-10-12	2018-01-25	9999-12-31
3431630	10	21634496138	8590944060	4295862681		55838849671	8590944060	0	1	DC	DC	0VG3	LSE	ORD	ORD	COM	CAN	CAN	4294951923	2021-08-03		2018-01-25	2020-07-09
3431631	10	21634496140	8590933699	5064615766		55838854722	8590933699	0	1	DC	AC	0VGZ	LSE	ORD	ORD	COM	CAN	CAN	4294951954	2019-03-25	1994-05-31	2018-01-25	2018-11-15
3431632	10	21634496142	21573800553	5046716296		21573800554	21573800553	0	1	DC	AC	0VHI	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2025-02-20		2018-01-25	2025-02-20
3431633	10	21634496144	18068048431	5000664274	55858359123	55858358739	18068048431	0	1	AC	AC	0MK3	LSE	CEF	CEF	CINV	CAN	CAN	4294951307		2010-02-26	2018-01-25	9999-12-31
3431634	10	21634496146	8590941960	4295861636	55835167203	55839397389	8590941960	0	1	AC	AC	0VNO	LSE	ORD	ORD	COM	USA	CAN	4294951922		1984-11-29	2018-01-25	9999-12-31
3431635	10	21634496148	21551462521	4296190210		21551462522	21551462521	0	1	DC	AC	0VOL	LSE	ORD	ORD	COM	CAN	CAN	4294951953	2019-04-08	2014-11-24	2018-01-25	2018-10-04
3431637	10	21634496152	21475878202	5035437343		21596193292	21475878202	0	1	DC	AC		LSE	ORD	ORD	COM	CHE	CHE	4294951699	2021-02-04	2012-12-03	2018-01-25	2021-02-04
3431639	10	21634496156	8590002669	4295869264		55837366288	8590002669	0	1	DC	AC	0VXC	LSE	ORD	ORD	COM	DEU	DEU	4294951333	2020-07-09	2018-01-25	2018-01-25	2019-09-16
3431640	10	21634496158	8589945275	5037662836		55836392709	8590026507	0	0	AC	AC	0VXY	LSE	GENUS	GENUS	COM	DEU	DEU	4294951555		2001-01-15	2018-01-25	9999-12-31
3431641	10	21634496160	8589994057	4295870134		55838778927	8589994057	0	1	AC	AC	0VZ7	LSE	ORD	ORD	COM	DEU	DEU	4294951271		2012-03-26	2018-01-25	9999-12-31
3431642	10	21634482991	8589990205	4297919683		21628964522	8589990205	0	1	DC	DC	0AQ1	LSE	ORD	ORD	COM	DEU	DEU	4294951356	2023-08-25		2018-01-25	2023-08-25
3431643	10	21634496171	21624376066	5057952028		21625195845	21624376066	0	1	DC	AC	0AR9	LSE	ORD	ORD	COM	DEU	DEU	4294951245	2025-08-20	2017-10-30	2018-01-25	2025-08-20
3431644	10	21634496173	21546767989	5000100418		21546773117	21546767989	0	1	AC	AC	0W1Q	LSE	ORD	ORD	COM	DEU	DEU	4294951267		2009-01-01	2018-01-25	9999-12-31
3431646	10	21634496176	21558757080	5057763228		21572665968	21558757080	0	1	AC	AC	0W30	LSE	ORD	ORD	COM	DEU	DEU	4294951550		2015-09-23	2018-01-25	9999-12-31
3431647	10	21634496233	21506838302	5037630839		21646067464	21506838302	0	1	DC	DC	0W3W	LSE	ORD	ORD	COM	DEU	DEU	4294951357	2025-02-05		2018-01-25	2025-02-05
3431648	10	21634496234	21475771801	5001451118		21475782025	21475771801	0	1	DC	DC	0W4R	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2020-11-04		2018-01-25	2020-11-04
3431651	10	21634496237	21611014483	5064639449		21634496237	21611014483	1	1	DC	DC	0W6K	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2024-08-09		2018-01-25	2024-08-09
3431652	10	21634482992	21627759857	5059095932		21627759856	21627759857	0	1	DC	DC	0CB2	LSE	ORD	ORD	COM	DEU	DEU	4294951782	2023-08-25		2018-01-25	2023-08-25
3431654	10	21634496239	8589966569	4297456600		55837367081	8589966569	0	1	AC	AC	0CDX	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2006-02-23	2018-01-25	9999-12-31
3431661	10	21634496248	8591299702	5090636083		55847897599	8591299702	0	1	AC	AC	0W7O	LSE	ETFB	ETFB	CINV	DEU	DEU			1753-01-01	2018-01-25	9999-12-31
3431668	10	21634496256	21614931334	5056395803		21614932959	21614931334	0	1	AC	AC	0CUK	LSE	ORD	ORD	COM	DNK	DNK	4294951204		2017-06-23	2018-01-25	9999-12-31
3431669	10	21634496258	21497112285	5037281344		21497112288	21497112285	0	1	DC	AC		LSE	ORD	ORD	COM	ESP	ESP	4294951862	2019-11-21		2018-01-25	2019-09-09
3431670	10	21634482994	21633807236	4295889547		21633807353	8590929073	0	0	DC	DC	0N83	LSE	RTS	RTS	COM	ESP	ESP	4294951812	2019-03-27	1990-10-29	2018-01-25	2018-02-06
3431671	10	21634496261	21623806002	5057938042		21623807362	21623806002	0	1	AC	AC	0CXQ	LSE	ORD	ORD	COM	FIN	FIN	4294951362		2017-10-09	2018-01-25	9999-12-31
3431672	10	21634496262	21626894921	4298267632		21627271812	21626894921	0	1	DC	DC	0CXR	LSE	ORD	ORD	COM	FIN	FIN	4294951211	2024-08-13		2018-01-25	2024-08-13
3431673	10	21634496263	21626761968	5045241460		21626762192	21626761968	0	1	AC	AC	0CXS	LSE	ORD	ORD	COM	FIN	FIN	4294951211		2017-11-16	2018-01-25	9999-12-31
3431674	10	21634496265	21500559404	5000772902		21540222538	21500559404	0	1	DC	AC	0W8T	LSE	ORD	ORD	COM	FRA	FRA	4294951211	2024-09-06		2018-01-25	2024-09-06
3431675	10	21634496266	8591403875	4297059992		55859200631	8591403875	0	1	AC	AC	0W8U	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2010-04-15	2018-01-25	9999-12-31
3431676	10	21634496267	8589951786	4295868329		55835453003	8589951786	0	1	AC	AC	0CZ7	LSE	ORD	ORD	COM	FRA	FRA	4294951211		2006-04-10	2018-01-25	9999-12-31
3431678	10	21634496272	8590016639	4297551108		55835486438	8590016639	0	1	DC	DC	0CZZ	LSE	ORD	ORD	COM	FRA	FRA	4294951856	2020-07-09		2018-01-25	2020-04-23
3431682	10	21634496276	8590004794	4295867573		55835453495	8590004794	0	1	AC	AC	0D00	LSE	ORD	ORD	COM	FRA	FRA	4294951854		2006-07-12	2018-01-25	9999-12-31
3431684	10	21634497007	21565606481	5045870711	21565606496	21565606495	21565606481	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951822	2019-11-21	2015-06-16	2018-01-25	2019-07-24
3431685	10	21634495870	8590927742	4295902551	55835327643	55839086942	8590927742	0	1	AC	AC	0I04	LSE	ORD	ORD	COM	USA	USA	4294951991		2007-05-25	2018-01-25	9999-12-31
3431686	10	21634495871	8590930868	4295912884		55839026576	8590930868	0	1	DC	AC	0I05	LSE	ORD	ORD	COM	USA	USA	4294951700	2018-03-28	1995-12-26	2018-01-25	2018-03-14
3431687	10	21634495872	8590909202	4297062764	21474952726	21474952725	8590909202	0	1	AC	AC	0I0X	LSE	ORD	ORD	COM	USA	USA	4294951265		2010-04-22	2018-01-25	9999-12-31
3431688	10	21634495873	8590943720	4298009331	55840733629	55840577845	8590943720	0	1	AC	AC	0I1B	LSE	ORD	ORD	COM	USA	USA	4294951290		2008-05-08	2018-01-25	9999-12-31
3431689	10	21634495874	21524752166	5040050334	21529563356	21529563349	21529680842	0	0	AC	AC	0I3G	LSE	ADR	ADR	COM	MEX	MEX	4294951734		2013-09-18	2018-01-25	9999-12-31
3431690	10	21634495875	21475003460	5000739202	21475005961	21475005960	21475003460	0	1	DC	AC	0I3T	LSE	ORD	ORD	COM	USA	USA	4294951333	2022-01-05		2018-01-25	2022-01-05
3431691	10	21634495876	8590928844	4295890672	55838321015	55839053113	8590928856	0	0	DC	AC	0I4P	LSE	ADR	ADR	COM	CHE	CHE	4294951386	2023-06-14		2018-01-25	2023-06-14
3431694	10	21634495879	21533248666	4297588727	21543067525	21533326681	21533248666	0	1	DC	AC	0I5P	LSE	ORD	ORD	COM	USA	USA	4294951265	2024-03-26		2018-01-25	2024-03-26
3431695	10	21634495880	21532421385	5040694607		21532492138	21532421385	0	1	DC	DC	0S1O	LSE	UNT	UNT	COM	USA	USA	4294951980	2020-07-09		2018-01-25	2020-07-09
3431696	10	21634495881	8590931491	4295899586	55838321576	55839159235	8590931491	0	1	DC	AC	0S1P	LSE	UNT	UNT	COM	USA	USA	4294951998	2020-07-09		2018-01-25	2020-07-09
3431697	10	21634495882	8590922355	5079894161		55839081799	25727313493	0	0	DC	AC	0I8A	LSE	ORD	ORD	COM	USA	USA	4294951997	2020-09-29		2018-01-25	2020-09-29
3431698	10	21634495883	8590931155	4295903129		55839080594	25727201976	0	0	DC	AC	0I92	LSE	ORD	ORD	COM	USA	USA	4294951987	2022-03-24		2018-01-25	2022-03-24
3431704	10	21634495890	8590929397	4295913252	21476002112	55838815606	8590929397	0	1	AC	AC	0IFM	LSE	ORD	ORD	COM	USA	USA	4294951202		1999-09-23	2018-01-25	9999-12-31
3431705	10	21634495891	21475086740	4296055950	21475087601	21475087600	21475086740	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951265	2019-11-21		2018-01-25	2019-11-21
3431706	10	21634495892	8590920095	4295914798	55838322004	55839101371	8590920095	0	1	DC	AC	0S1Z	LSE	UNT	UNT	COM	USA	USA	4294951975	2021-07-09	2006-02-03	2018-01-25	2021-07-09
3431707	10	21634495893	8590932845	4295902022	55838325875	55839358453	192794555140	0	0	DC	DC	0S20	LSE	UNT	UNT	COM	USA	USA	4294951977	2018-10-22		2018-01-25	2018-10-22
3431708	10	21634495894	8590939685	4295901413	55838321908	55839069713	8590939685	0	1	AC	AC	0S23	LSE	UNT	UNT	COM	USA	USA	4294951977		1998-07-28	2018-01-25	9999-12-31
3431709	10	21634495895	8590926488	4295903936		55839071229	8590926488	0	1	DC	AC	0IHV	LSE	ORD	ORD	COM	USA	USA	4294951270	2025-08-22		2018-01-25	2025-08-22
3431710	10	21634495896	8590929279	4295903949	55838321979	55839096764	8590929279	0	1	DC	DC	0IIU	LSE	ORD	ORD	COM	USA	USA	4294951866	2020-03-10		2018-01-25	2019-03-14
3431711	10	21634495897	21596357659	4298015552	25769765315	25769765299	21596357659	0	1	AC	AC	0IJ3	LSE	ORD	ORD	COM	USA	USA	4294951259		2016-10-07	2018-01-25	9999-12-31
3431713	10	21634495899	8590921224	4295915832	55835323004	55839090042	8590921224	0	1	AC	AC	0IJO	LSE	ORD	ORD	COM	USA	USA	4294951264		2000-04-11	2018-01-25	9999-12-31
3431714	10	21634495900	8591406369	5000710788		21475002171	8591406369	0	1	DC	DC	0IJU	LSE	ORD	ORD	COM	USA	USA	4294951348	2025-01-06		2018-01-25	2025-01-06
3431715	10	21634495901	8590928587	4295913359	55835321104	55839109012	8590928587	0	1	AC	AC	0IJW	LSE	ORD	ORD	COM	USA	USA	4294951250		1999-04-09	2018-01-25	9999-12-31
3431716	10	21634495902	8590930147	4295903970		55839109727	8590930147	0	1	AC	AC	0IKZ	LSE	ORD	ORD	GVTDA	USA	USA	4294951374		1985-01-23	2018-01-25	9999-12-31
3431717	10	21634495903	21548578302	4296495572	21550226117	21550226115	21548578302	0	1	AC	AC	0IL8	LSE	ORD	ORD	COM	USA	USA	4294951272		2014-11-14	2018-01-25	9999-12-31
3431719	10	21634495906	21501448284	4296912565	21507472614	21507472613	21501448284	0	1	AC	AC	0IPD	LSE	ORD	ORD	COM	USA	USA	4294951537		2012-07-19	2018-01-25	9999-12-31
3431720	10	21634495908	8590937166	4295884507	55838322294	55839139318	8590938970	0	0	AC	AC	0TD7	LSE	ADR	ADR	COM	MEX	MEX	4294951391		1978-09-19	2018-01-25	9999-12-31
3431721	10	21634495910	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	0IR9	LSE	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2018-01-25	9999-12-31
3431722	10	21634495912	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951969	2019-11-21	1992-06-25	2018-01-25	2019-05-09
3431723	10	21634495914	21475110308	4298464055		21475775265	21475110308	0	1	DC	DC	0IT2	LSE	ORD	ORD	COM	USA	USA	4294951393	2020-11-23		2018-01-25	2020-11-23
3431724	10	21634495915	21566149315	5045730609	21566149316	21566149314	21566149315	0	1	DC	DC	0ITR	LSE	ORD	ORD	COM	USA	USA	4294951544	2020-07-09		2018-01-25	2020-07-09
3431725	10	21634495917	21476056925	5035886411	21477030643	21477030635	21476056925	0	1	AC	AC	0IUS	LSE	ORD	ORD	COM	USA	USA	4294951179		2011-10-26	2018-01-25	9999-12-31
3431726	10	21634495919	8589955249	4295899293	55835323258	55839114157	8589955249	0	1	AC	AC	0IVR	LSE	ORD	ORD	COM	USA	USA	4294951307		2005-06-23	2018-01-25	9999-12-31
3431729	10	21634495924	8591309433	4298484632		55858796096	8591309433	0	1	AC	AC	0IYU	LSE	ORD	ORD	COM	USA	USA	4294951916		1997-11-25	2018-01-25	9999-12-31
3431730	10	21634495926	21474959145	4297704557	21475003511	21475003510	21474959145	0	1	AC	AC	0J0N	LSE	ORD	ORD	COM	USA	USA	4294951378		2010-07-22	2018-01-25	9999-12-31
3431731	10	21634495928	8590922545	4295899267	55835347078	55844966309	8590922545	0	1	AC	AC	0J0P	LSE	ORD	ORD	COM	USA	USA	4294951958		2006-03-15	2018-01-25	9999-12-31
3431732	10	21634495930	21484014767	4295865697	21547047707	21547047701	8589994685	0	0	AC	AC	0J1B	LSE	ADR	ADR	COM	COL	COL	4294951386		1998-11-19	2018-01-25	9999-12-31
3431733	10	21634495931	21475895961	4295935378	21479388513	21479388461	21475895961	0	1	AC	AC	0J1G	LSE	ORD	ORD	COM	USA	USA	4294951202		2011-11-24	2018-01-25	9999-12-31
3431734	10	21634495933	8591051515	4298052530	55843333430	55843333432	8591051515	0	1	AC	AC	0J22	LSE	ORD	ORD	COM	USA	USA	4294951344		2008-09-15	2018-01-25	9999-12-31
3431735	10	21634495936	8590924011	4295913625	55835329602	55839159407	8590924011	0	1	AC	AC	0J2I	LSE	ORD	ORD	COM	USA	USA	4294951429		1993-11-16	2018-01-25	9999-12-31
3431736	10	21634495938	21519530731	5088623183	21521857390	21521857383	21519530731	0	1	AC	AC	0J2Z	LSE	ORD	ORD	COM	USA	USA	4294951362		2013-04-18	2018-01-25	9999-12-31
3431737	10	21634495940	8590932013	4295906664	55835338907	55839161216	8590932013	0	1	AC	AC	0J38	LSE	ORD	ORD	COM	USA	USA	4294951251		1995-05-22	2018-01-25	9999-12-31
3431738	10	21634495942	8589944881	4295903160	55835357312	55839161310	8589944881	0	1	DC	AC	0J3N	LSE	ORD	ORD	COM	USA	USA	4294951735	2024-09-20		2018-01-25	2024-09-20
3431739	10	21634495944	21516614970	5037950083	21518239302	21518239301	21516614970	0	1	DC	DC	0J3U	LSE	ORD	ORD	COM	USA	USA	4294951339	2020-09-01		2018-01-25	2020-03-06
3431740	10	21634495946	8590931540	4295900057	55838322976	55839176518	8590931540	0	1	AC	AC	0J4L	LSE	ORD	ORD	COM	USA	USA	4294951774		2006-11-16	2018-01-25	9999-12-31
3431741	10	21634495948	8589996749	4295913327	55835361116	55839157954	8589996749	0	1	AC	AC	0J4M	LSE	ORD	ORD	COM	USA	USA	4294951357		2005-06-09	2018-01-25	9999-12-31
3431742	10	21634495950	8590937922	4295905439	21535983428	55838974899	8590937922	0	1	AC	AC	0J4V	LSE	ORD	ORD	COM	USA	USA	4294951264		1987-08-26	2018-01-25	9999-12-31
3431743	10	21634495951	21507375035	5037636992		21509042331	21507375035	0	1	DC	DC	0S2F	LSE	ORD	ORD	COM	USA	USA	4294951901	2021-05-04		2018-01-25	2021-05-04
3431744	10	21634495955	8591323774	4298085213	55850721242	55850721245	8591323774	0	1	AC	AC	0JD3	LSE	ORD	ORD	CINV	USA	USA	4294951312		2009-06-26	2018-01-25	9999-12-31
3431745	10	21634495957	8589992535	5000434067	55835062826	55852815847	8589992535	0	1	AC	AC	0JDO	LSE	ORD	ORD	COM	USA	USA	4294951182		2008-02-15	2018-01-25	9999-12-31
3431746	10	21634495959	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	0JF2	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-25	9999-12-31
3431747	10	21634495963	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	0JFI	LSE	ETFB	ETFB	CINV	USA	USA			2002-07-24	2018-01-25	9999-12-31
3431757	10	21634495984	8591411289	5040264449	55861166045	55861166048	8591411289	0	1	AC	AC	0JKH	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-25	9999-12-31
3431761	10	21637816013	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	AC	AC	0JLRl	BCO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-25	9999-12-31
3431764	10	21634496001	8590936249	4295863941	55835350512	55839182868	8590936249	0	1	DC	DC	0JO2	LSE	ADR	ADR	COM	CHN	CYM	4294951968	2018-09-04		2018-01-25	2018-07-17
3431765	10	21634496003	21616197457	5000621507	25727434151	25727434152	21616197457	0	1	AC	AC	0JQ2	LSE	ORD	ORD	COM	USA	USA	4294951264		2017-07-20	2018-01-25	
3431767	10	21634496006	21586249483	5037586776	21586249484	21586249482	21586249483	0	1	AC	AC	0JUJ	LSE	ORD	ORD	COM	USA		4294951555		2016-04-18	2018-01-25	9999-12-31
3431768	10	21634496008	8589972007	4296484052	21475014000	55835402372	8589972007	0	1	AC	AC	0JV0	LSE	ORD	ORD	COM	USA	USA	4294951453		2001-11-08	2018-01-25	9999-12-31
3431769	10	21634496010	8590933146	5000634824	55838323926	55839254775	8590933146	0	1	AC	AC	0JVD	LSE	ORD	ORD	COM	USA	USA	4294951548		2005-12-14	2018-01-25	9999-12-31
3431770	10	21634496012	8589989438	4295899598	55835377265	55859265088	8589989438	0	1	AC	AC	0JW9	LSE	ORD	ORD	COM	USA	USA	4294951362		2003-12-18	2018-01-25	9999-12-31
3431771	10	21634496014	21507170750	5037631789	21507262198	21507262191	21507170750	0	1	DC	AC	0S2U	LSE	UNT	UNT	COM	USA	USA	4294951977	2020-07-09	2012-10-26	2018-01-25	2020-07-09
3431772	10	21634496016	8590922113	4295902324	55835378892	55839242048	8590922113	0	1	DC	AC	0S2W	LSE	UNT	UNT	COM	USA	USA	4294951976	2020-07-09	2002-11-01	2018-01-25	2020-07-09
3431773	10	21634496018	8590924849	4295899512	55835335259	55839222168	8590924849	0	1	AC	AC	0JZ2	LSE	ORD	ORD	COM	USA	USA	4294951291		2007-08-08	2018-01-25	9999-12-31
3431774	10	21634496020	21543003511	5040269607	25727192969	21544101591	21543003511	0	1	DC	AC	0JZ4	LSE	ORD	ORD	COM	USA	USA	4294951795	2020-07-09	2015-03-03	2018-01-25	2020-07-09
3431775	10	21634496022	8590928950	4295911070	55838324216	55839239681	8590928950	0	1	AC	AC	0JZZ	LSE	ORD	ORD	CINV	USA	USA	4294951316		2005-07-08	2018-01-25	9999-12-31
3431776	10	21634496024	8590938297	4295913662	55838324012	55839245952	8590938297	0	1	AC	AC	0K05	LSE	ORD	ORD	COM	USA	USA	4294951430		1993-12-30	2018-01-25	9999-12-31
3431777	10	21634496026	8590937942	4295904513	55838324005	55839244938	8590937942	0	1	DC	DC	0K0J	LSE	ORD	ORD	COM	USA	USA	4294951559	2022-03-24		2018-01-25	2022-03-24
3431778	10	21634496028	8590924591	4295907170	55835377512	55839235745	8590924591	0	1	AC	AC	0K17	LSE	ORD	ORD	COM	USA	USA	4294951213		1996-08-27	2018-01-25	9999-12-31
3431779	10	21634496030	8590923774	4295915035	55835355058	55839354977	8590923774	0	1	DC	AC	0K1B	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-04-08	1992-03-25	2018-01-25	2018-09-05
3431780	10	21634496032	8590921969	4295904564	55838324287	55839236022	8590921969	0	1	AC	AC	0K3S	LSE	ORD	ORD	COM	USA	USA	4294951997		1961-12-04	2018-01-25	9999-12-31
3431781	10	21634496033	8590688309	4297709872	21578218088	55838852387	8590688309	0	1	DC	DC	0K4J	LSE	ORD	ORD	COM	USA	USA	4294951678	2019-07-17		2018-01-25	2018-06-26
3431782	10	21634496035	8590943202	4295912109	55838324499	55839283352	8590943202	0	1	DC	AC	0S32	LSE	UNT	UNT	COM	USA	USA	4294952001	2020-07-09	2002-10-11	2018-01-25	2020-07-09
3431783	10	21634496037	8590942412	4298052414	21502882368	55846626436	8590942412	0	1	DC	AC	0K62	LSE	ORD	ORD	COM	SWE	USA	4294951212	2019-04-08	1989-01-09	2018-01-25	2018-10-01
3431784	10	21635090128	8590925920	4295865168	55838321786	55839084816	8590925920	0	1	AC	AC	0K75l	BCO	ADR	ADR	COM	CHN	CYM	4294951401		2006-09-07	2018-01-25	9999-12-31
3431785	10	21634496041	21550977659	4297844625	21552381460	21552381458	21550977659	0	1	DC	AC	0K79	LSE	ORD	ORD	COM	USA	USA	4294951203	2023-11-10		2018-01-25	2023-11-10
3431786	10	21634496043	8589994747	5040258642	55835334745	55839241817	8589994747	0	1	AC	AC	0K7X	LSE	ORD	ORD	COM	USA	USA	4294951374		1980-03-17	2018-01-25	9999-12-31
3431787	10	21634496046	21499575884	4297837341	21499576650	21499576643	192797192225	0	0	DC	DC		LSE	UNT	UNT	COM	USA	USA	4294951362	2019-11-21	2012-04-10	2018-01-25	2019-09-30
3431788	10	21634496049	8590926621	4295904647	55838324710	55839266980	8590926621	0	1	AC	AC	0KAN	LSE	ORD	ORD	COM	USA	USA	4294951981		1991-12-17	2018-01-25	9999-12-31
3431789	10	21634496051	8589978442	4295904646	55838324678	55839255509	8589978442	0	1	AC	AC	0KAS	LSE	ORD	ORD	COM	USA	USA	4294951384		1996-09-25	2018-01-25	9999-12-31
3431790	10	21634496053	8591354540	4297103377	55853104904	55853104906	8591354540	0	1	AC	AC	0KBU	LSE	ORD	ORD	COM	USA	USA	4294951264		2009-10-08	2018-01-25	9999-12-31
3431791	10	21634496055	8591217886	4298063076		55845586801	8591217886	0	1	DC	AC	0KC7	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-07-24	2015-05-29	2018-01-25	2019-05-21
3431792	10	21634496058	21478689274	5036398194	21478696983	21478696976	21478689274	0	1	AC	AC	0KE0	LSE	ORD	ORD	COM	USA	USA	4294951991		2012-12-13	2018-01-25	9999-12-31
3431793	10	21634496061	21572076117	5045875373	21572203341	21572203340	21572076117	0	1	AC	AC	0KEC	LSE	ORD	ORD	COM	USA	USA	4294951367		2015-09-18	2018-01-25	9999-12-31
3431794	10	21634496062	21475774361	4297005994	21475797099	21475797092	21475774361	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951549	2019-11-21		2018-01-25	2019-02-04
3431795	10	21634496177	8591321225	4298087885	21566905932	55850348325	8591321225	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951922	2019-11-21		2018-01-25	2019-04-04
3431796	10	21634496178	8590937994	4295904749	55838324780	55839270423	8590937994	0	1	DC	AC	0S3F	LSE	UNT	UNT	COM	USA	USA	4294951977	2021-07-09	1998-11-18	2018-01-25	2021-07-09
3431797	10	21634496179	21485226863	5035967307	21485226871	21485226864	21485226863	0	1	AC	AC	0KJZ	LSE	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2018-01-25	9999-12-31
3431805	10	21634496187	21475876164	4298059665	21475906555	21475906553	21475876164	0	1	AC	AC	0KRR	LSE	ORD	ORD	COM	USA	USA	4294951856		2012-02-24	2018-01-25	9999-12-31
3431806	10	21634496188	21475900404	5035757421	21506760070	21506760057	21475900404	0	1	AC	AC	0KTF	LSE	ORD	ORD	COM	USA	USA	4294951512		2012-02-11	2018-01-25	9999-12-31
3431807	10	21634496190	21565559905	5037935857	21565578033	21565578032	21565559905	0	1	AC	AC	0KTX	LSE	ORD	ORD	COM	USA	USA	1004365447		2015-07-22	2018-01-25	9999-12-31
3431810	10	21634496194	8589952792	5034597196	55837288229	55839435932	8589952792	0	1	AC	AC	0L13	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-25	9999-12-31
3431811	10	21634496195	8590943624	4295905395	55835357105	55838997383	8590943624	0	1	AC	AC	0L35	LSE	ORD	ORD	COM	USA	USA	4294951269		1997-06-04	2018-01-25	9999-12-31
3431812	10	21634496196	21537953037	4296962547	21538087679	21538087678	21537953037	0	1	AC	AC	0L49	LSE	ORD	ORD	COM	USA	USA	4294951272		2014-05-02	2018-01-25	9999-12-31
3431814	10	21635089439	8590019551	4297091640	55837278973	55839419242	8590019551	0	1	AC	AC	0L4Rl	BCO	ETFE	ETFE	CINV	USA	USA	4294951354		1753-01-01	2018-01-25	9999-12-31
3431815	10	21635089429	8589969808	5048818057	55837300843	55839427272	8589969808	0	1	AC	AC	0L4Tl	BCO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-25	9999-12-31
3431816	10	21634496200	8590933190	4295901033	55838325689	55839340188	8590933190	0	1	DC	AC	0L5E	LSE	ORD	ORD	CINV	USA	USA	4294951316	2021-09-14	1999-10-06	2018-01-25	2020-01-02
3431817	10	21634496201	21539136292	4297849362		21541409733	21539136292	0	1	DC	DC	0L5M	LSE	ORD	ORD	COM	USA	USA	4294951772	2021-09-13		2018-01-25	2020-10-05
3431818	10	21634496202	21554309041	5044195883	21554644875	21554644873	21554309041	0	1	AC	AC	0L5R	LSE	ORD	ORD	COM	USA	USA	4294951592		2015-01-30	2018-01-25	9999-12-31
3431819	10	21634496203	8590920822	4295912279	55838325647	55839349440	8590920822	0	1	DC	AC	0L73	LSE	ORD	ORD	COM	USA	USA	4294951657	2025-09-22		2018-01-25	2025-09-22
3431820	10	21634496204	8590942941	4295902616	55838325561	55839321528	8590942941	0	1	DC	DC	0S3K	LSE	UNT	UNT	COM	USA	USA	4294951977	2019-01-14		2018-01-25	2019-01-14
3431821	10	21634496205	8590922120	4295905731	55835350686	55839353212	8590922120	0	1	DC	AC	0L8S	LSE	ORD	ORD	COM	USA	USA	4294951368	2020-07-09	1980-03-18	2018-01-25	2020-03-13
3431822	10	21634496206	8590920051	4295900124	55835348994	55839333300	8590920051	0	1	DC	DC	0LAE	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-03-10		2018-01-25	2020-03-10
3431823	10	21634496207	8589951941	4295878766	21475135620	55835422622	8590922948	0	0	AC	AC	0LAF	LSE	ADR	ADR	COM	JPN	JPN	4294951386		2002-12-01	2018-01-25	9999-12-31
3431824	10	21634496208	21590287981	5037818300		21590831045	21590287981	0	1	AC	AC	0LC7	LSE	ORD	ORD	COM	USA	USA	4294951265		2016-06-30	2018-01-25	9999-12-31
3431825	10	21634496209	8590925447	4295905540	55835313732	55839007930	8590925447	0	1	DC	DC	0LC9	LSE	ORD	ORD	COM	USA	USA	4294951368	2021-05-04		2018-01-25	2021-05-04
3431826	10	21634496210	8590940479	4295905041	55838325931	55839354901	8590940479	0	1	DC	DC	0LDD	LSE	ORD	ORD	CINV	USA	USA	4294951320	2021-05-04		2018-01-25	2021-05-04
3431827	10	21634496211	8590933641	4295905100	55838326182	55839366296	8590933641	0	1	AC	AC	0LFS	LSE	ORD	ORD	COM	USA	USA	4294951649		1986-07-16	2018-01-25	9999-12-31
3431828	10	21634496212	8590939682	4298010004	21540208189	55838853191	8590939682	0	1	DC	AC	0LG9	LSE	ORD	ORD	COM	USA	USA	4294951294	2020-07-09		2018-01-25	2019-12-12
3431829	10	21634496213	8590938405	4295906801	55835144935	55839354452	8590938405	0	1	AC	AC	0LH4	LSE	ORD	ORD	COM	CAN	USA	4294951197		1996-04-30	2018-01-25	9999-12-31
3431830	10	21634496214	21532250378	5035304895	21532324451	21532324450	21532250378	0	1	AC	AC	0LIF	LSE	ORD	ORD	COM	USA	USA	4294951269		2014-01-31	2018-01-25	9999-12-31
3431831	10	21634496215	21561288672	5087197295	21561931602	21561931592	21561288672	0	1	AC	AC	0LJB	LSE	ORD	ORD	COM	USA	USA	4294951186		2015-04-20	2018-01-25	2025-08-04
3431832	10	21634496216	8590933358	4295905183	55838326486	55839372311	8590933358	0	1	AC	AC	0LJD	LSE	ORD	ORD	COM	USA	USA	4294951423		1980-03-17	2018-01-25	9999-12-31
3431833	10	21634496217	8590941930	4295899966	55835358480	55839401219	8590941930	0	1	AC	AC	0LKB	LSE	ORD	ORD	COM	USA	USA	4294951264		2006-04-12	2018-01-25	9999-12-31
3431841	10	21634496225	8590937171	4295908314	55835363072	55839402934	8590937171	0	1	AC	AC	0LPE	LSE	ORD	ORD	COM	USA	USA	4294951251		1996-12-03	2018-01-25	9999-12-31
3431842	10	21634496226	8590923784	5037622213	55838326783	55839411364	8590923784	0	1	AC	AC	0LS8	LSE	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2018-01-25	9999-12-31
3431843	10	21634496227	8590938729	4295900037	55838326728	55839433946	8590938729	0	1	AC	AC	0LVK	LSE	ORD	ORD	COM	USA	USA	4294951951		2004-08-11	2018-01-25	9999-12-31
3431844	10	21634496228	8589958475	4295856627	55838326642	55839398234	8590930302	0	0	DC	DC	0LVV	LSE	ADR	ADR	COM	AUS	AUS	4294951386	2023-08-11	1970-07-18	2018-01-25	2023-08-11
3431845	10	21634496229	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	0LXC	LSE	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	2018-01-25	9999-12-31
3431846	10	21634496230	8590940477	5096762159	55835363276	55839411411	8590940477	0	1	AC	AC	0M26	LSE	ORD	ORD	COM	USA	USA	4294951546		1986-06-06	2018-01-25	9999-12-31
3431847	10	21634496231	8590943682	5073682102	55835353102	55839363721	8590943682	0	1	AC	AC	0M2A	LSE	ORD	ORD	COM	USA	USA	4294951211		2003-11-13	2018-01-25	9999-12-31
3431848	10	21634496232	21518947553	5038061769		21519101710	21518947553	0	1	DC	DC	0MC2	LSE	ORD	ORD	COM	ZAF	ZAF	4294951923	2020-02-28		2018-01-25	2020-02-27
3431854	10	21634496066	21546482344	5043459119	21550642530	21550642521	21546482344	0	1	AC	AC	0U6C	LSE	ORD	ORD	COM	USA	BMU	4294951949		2014-11-12	2018-01-26	9999-12-31
3431855	10	21634496168	8589974494	8589934314		55842295187	8590922399	0	0	DC	DC	0W0P	LSE	GENUS	GENUS	COM	DEU	DEU	4294951386	2022-05-12	1870-02-26	2018-01-26	2022-05-12
3431859	10	21634496686	21626953504	5051002364		21626954761	21626953504	0	1	DC	DC	0GDW	LSE	ORD	ORD	COM	SWE	SWE	4294951290	2023-11-07		2018-01-26	2023-11-07
3431860	10	21634496705	21593899748	5044344586		21594340075	21593899748	0	1	AC	AC	0GFE	LSE	ORD	ORD	COM	SWE	SWE	4294951203		2016-11-22	2018-01-26	9999-12-31
3431861	10	21634496870	21628902209	5045182699		21628952362	21628902209	0	1	AC	AC	0GJ1	LSE	ORD	ORD	COM	SWE	SWE	4294951201		2017-12-08	2018-01-26	9999-12-31
3431862	10	21634524683	21633450881	4295889530		21633450880	8590920047	0	0	DC	DC	0NC4	LSE	RTS	RTS	COM	ESP	ESP	4294951251	2018-04-17	1989-04-25	2018-01-26	2018-02-05
3431864	10	21634744937	21634744913	4295889629		21634744937	8590930583	1	0	DC	DC	PRS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951541	2018-02-12	2000-06-07	2018-01-26	2018-02-12
3431866	10	21648039733	21547777236	5037629064	21547877783	21547877780	21547777236	0	1	AC	AC	2THA	STU	ORD	ORD	COM	USA	USA	4294951385		2014-11-07	2018-01-29	9999-12-31
3431867	10	21633752459	25727414016	5059050496	25727414015	25727414014	25727414016	0	1	AC	AC	0MDR	LSE	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2018-01-19	9999-12-31
3431868	10	21633752463	25727413996	5059050496	25727413995	25727413994	25727414016	0	0	AC	AC	0MDS	LSE	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2018-01-19	9999-12-31
3431869	10	25727414273	25727414274	4295866274		25727414273	8590025639	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951180	2018-01-22		2017-12-20	2018-11-06
3431870	10	21633180068	8589953137	5090637075		55837361772	8589953137	0	1	AC	AC	0DLS	LSE	ETFE	ETFE	CINV	LUX	LUX				2018-01-15	9999-12-31
3431871	10	21633180069	8590938446	5090636928		55837358410	8590938446	0	1	AC	AC	0DML	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2018-01-15	9999-12-31
3431882	10	21633180082	18068141768	5090641720		21527843364	8589983338	0	0	AC	AC	0DXT	LSE	ETFE	ETFE	CINV	LUX	LUX	4294951306			2018-01-15	9999-12-31
3431889	10	21633180089	18068226543	5056593035		21526696683	8590930117	0	0	AC	AC	0DZN	LSE	ETFE	ETFE	CINV	LUX	LUX				2018-01-15	9999-12-31
3431909	10	21633180109	18068397540	5090637008		21599758539	8591330180	0	0	AC	AC	0E5H	LSE	ETFB	ETFB	CINV	LUX	LUX				2018-01-15	9999-12-31
3431917	10	21633193550	18068813859	5000070121		21621597807	18068533452	0	0	AC	AC	0E78	LSE	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2018-01-15	9999-12-31
3431920	10	21633180066	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	0YZ2	LSE	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2018-01-15	9999-12-31
3431921	10	21633180067	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	0Z4S	LSE	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2018-01-15	9999-12-31
3431922	10	21633180117	21540217831	5036798630		21542127519	21540217831	0	1	AC	AC	0EAW	LSE	ORD	ORD	COM	MLT	MLT	4294951588		2014-06-02	2018-01-15	9999-12-31
3431924	10	21633180119	21614932917	5043324169		21616426778	21614932917	0	1	AC	AC	0F1J	LSE	ORD	ORD	COM	POL	POL	4294951374		2017-07-17	2018-01-15	9999-12-31
3431925	10	21633180121	8589970872	4298015037		55838226651	8589970872	0	1	AC	AC	0G3L	LSE	ORD	ORD	COM	SWE	SWE	4294951916		2007-02-22	2018-01-15	9999-12-31
3431926	10	21633180123	21541942507	5042935970		21541951665	21541942507	0	1	DC	DC	0G7N	LSE	ORD	ORD	COM	SWE	SWE	4294951825	2022-08-02		2018-01-15	2022-08-02
3431927	10	21633180124	21595693829	5051790574		21595696090	21595693829	0	1	AC	AC	0GBM	LSE	ORD	ORD	COM	SWE	SWE	1004365447		2016-09-20	2018-01-15	9999-12-31
3431928	10	21633180125	8589981128	4295890038		55856298211	8589981128	0	1	AC	AC	0GBU	LSE	ORD	ORD	COM	SWE	SWE	4294951539		2005-12-20	2018-01-15	9999-12-31
3431929	10	21633180126	21577670186	5035547029		21577727315	21577670186	0	1	AC	AC	0GCH	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2015-12-16	2018-01-15	9999-12-31
3431930	10	21633180127	21583862591	5000722969		21583873919	21583862591	0	1	AC	AC	0GDU	LSE	ORD	ORD	COM	SWE	SWE	4294951203		2016-05-31	2018-01-15	9999-12-31
3431931	10	21633180128	21611211862	5055465063		236785774939	21611211862	0	1	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951202	2019-11-21	2024-09-02	2018-01-15	2019-11-21
3431932	10	21633180131	21613474920	5055949495		21613475272	21613474920	0	1	AC	AC	0GH9	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2017-05-30	2018-01-15	9999-12-31
3431933	10	21633180132	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	DC	AC	0GQL	LSE	ORD	ORD	COM	USA	USA	4294951261	2018-04-17	2009-08-06	2018-01-15	2018-04-17
3431934	10	21633180134	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC	0H8X	LSE	ORD	ORD	COM	USA	USA	4294951191	2023-10-17		2018-01-15	2023-10-17
3431935	10	21633180136	21511358094	4297551174	21537434569	21537434568	21511358094	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951251	2019-11-21		2018-01-15	2019-09-16
3431936	10	21633180138	8590929619	4295903294	55838319883	55838981002	8590929619	0	1	AC	AC	0HBH	LSE	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	2018-01-15	9999-12-31
3431937	10	21633180139	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	0HC7	LSE	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2018-01-15	9999-12-31
3431938	10	21633180142	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	0HEU	LSE	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2018-01-15	9999-12-31
3431939	10	21633180144	8590934272	5080022433	55838319869	55838974442	8590934272	0	1	AC	AC	0HGC	LSE	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	2018-01-15	2021-03-02
3431940	10	21633180145	21612586175	4297999263	25727435859	25727435860	21612586175	0	1	AC	AC	0HGM	LSE	ORD	ORD	COM	USA	USA	4294951202		2017-05-25	2018-01-15	9999-12-31
3431941	10	21633180146	8590941906	4295903480	55838319782	55838992292	8590941906	0	1	AC	AC	0HGR	LSE	ORD	ORD	COM	USA	USA	4294951842		1905-05-06	2018-01-15	9999-12-31
3431942	10	21633180149	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	0HJF	LSE	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2018-01-15	9999-12-31
3431943	10	21633180150	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	0HJI	LSE	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2018-01-15	9999-12-31
3431944	10	21718461411	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	0HL1l	BCO	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2018-01-15	9999-12-31
3431945	10	21842591681	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	0HL5l	BCO	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	2018-01-15	9999-12-31
3431946	10	21633180154	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	AC	AC	0HNC	LSE	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2018-01-15	9999-12-31
3431947	10	21633180157	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	DC	AC	0HOH	LSE	ORD	ORD	COM	USA	USA	4294951270	2025-06-04		2018-01-15	2025-06-04
3431948	10	21633180158	8590934553	4295902623	55838320348	55839008049	8590934553	0	1	AC	AC	0HPW	LSE	ORD	ORD	COM	USA	USA	4294951757		2007-03-22	2018-01-15	9999-12-31
3431949	10	21633180159	8590932822	4295905912	55838320659	55839019249	8590932822	0	1	AC	AC	0HQI	LSE	ORD	ORD	COM	USA	USA	4294951782		1995-04-27	2018-01-15	9999-12-31
3431950	10	21633180160	8591399544	4296212311	21475013661	21475013660	8591399544	0	1	AC	AC	0HQN	LSE	ORD	ORD	COM	USA	USA	4294951353		2010-05-27	2018-01-15	9999-12-31
3431951	10	21633180161	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	0HR2	LSE	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2018-01-15	9999-12-31
3431952	10	21633180163	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	AC	AC	0HVP	LSE	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	2018-01-15	2021-01-22
3431953	10	21633180167	8590920694	4295905979	55835318159	55839027762	8590920694	0	1	AC	AC	0I0T	LSE	ORD	ORD	COM	USA	USA	4294951470		1972-05-10	2018-01-15	9999-12-31
3431954	10	21633180169	8590920986	4295905971	55835332176	55839025880	8590920986	0	1	AC	AC	0I14	LSE	ORD	ORD	COM	USA	USA	4294951852		1989-07-20	2018-01-15	9999-12-31
3431955	10	21633180174	21530042292	4297522190	21530901279	21530901278	21530042292	0	1	AC	AC	0I4T	LSE	ADR	ADR	COM	FRA	FRA	4294951568		2013-10-30	2018-01-15	9999-12-31
3431956	10	21633180175	8590937541	4295903809	55838320696	55839015080	8590937541	0	1	AC	AC	0I4X	LSE	ORD	ORD	COM	USA	USA	4294951875		1980-03-17	2018-01-15	9999-12-31
3431957	10	21633180176	8590943332	5054883975	55838321067	55839021426	8590943332	0	1	AC	AC	0I6U	LSE	ORD	ORD	COM	USA	USA	4294951211		1968-10-26	2018-01-15	9999-12-31
3431958	10	21633180177	8590930614	4295903847	55838321604	55839077778	8590930614	0	1	AC	AC	0I77	LSE	ORD	ORD	COM	USA	USA	4294951595		1995-05-09	2018-01-15	9999-12-31
3431961	10	21633180181	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951216	2021-02-15	2017-09-01	2018-01-15	2019-06-03
3431962	10	21656855777	8590937479	4298010061	55840742913	55840560777	8590937479	0	1	AC	AC	0Z62	LSE	ORD	ORD	COM	USA	USA	4294951470		2008-04-28	2018-07-26	9999-12-31
3431963	10	21633180183	21579729994	5040699642	21581416153	21581416151	21579729994	0	1	AC	AC	0IFK	LSE	ORD	ORD	COM	USA	USA	4294951265		2016-02-03	2018-01-15	9999-12-31
3431965	10	21633180188	8590931731	4295913397	55835331527	55853088511	8590931731	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951251	2019-11-21		2018-01-15	2019-09-25
3431966	10	21633180190	21563433507	4298082502	21563620571	21563620570	21563433507	0	1	DC	DC	0IPC	LSE	ORD	ORD	COM	USA	USA	4294951852	2021-04-30		2018-01-15	2021-04-30
3431967	10	21633180192	21521093201	4295894440	21523065583	21523065582	8590938292	0	0	DC	AC	0IT7	LSE	ADR	ADR	COM	GBR	GBR	4294951264	2022-03-24		2018-01-15	2022-03-24
3431968	10	21633180194	8590941155	4295906589	55835331291	55839135136	8590941155	0	1	AC	AC	0IV3	LSE	ORD	ORD	COM	USA	USA	4294951264		1996-07-31	2018-01-15	9999-12-31
3431973	10	21633180204	8590940444	4295905380		55839161513	8590940444	0	1	DC	AC	0J4A	LSE	ORD	ORD	COM	USA	USA	4294951211	2019-04-08	1997-08-08	2018-01-15	2018-07-25
3431974	10	21633180206	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	0J8Z	LSE	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2018-01-15	9999-12-31
3431975	10	21633180207	8591391215	5000478287	21522055548	55858376430	8591391215	0	1	DC	AC	0JB5	LSE	ORD	ORD	COM	USA	USA	4294951290	2018-02-13	2013-04-12	2018-01-15	2018-02-08
3431976	10	21633180208	21597699781	5052144662	21599275201	21599275200	21597699781	0	1	AC	AC	0JBD	LSE	ORD	ORD	CINV	USA	USA	4294951319		2016-11-29	2018-01-15	9999-12-31
3431977	10	21633180210	8590935117	5035155013		55847236292	8590935117	0	1	DC	DC	0JBS	LSE	ORD	ORD	COM	USA	USA	4294951272	2020-07-09		2018-01-15	2020-02-19
3431978	10	21633180211	21585915976	5044066446	21586005350	21586005349	21585915976	0	1	AC	AC	0JBU	LSE	ORD	ORD	COM	USA	USA	4294951265		2016-05-06	2018-01-15	9999-12-31
3431979	10	21639609642	8589994126	5090637257	55837140600	55839176217	8589994126	0	1	AC	AC	0JFFl	BCO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-15	9999-12-31
3431981	10	21637815734	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	0JKCl	BCO	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2018-01-15	9999-12-31
3431982	10	21633180218	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	AC	AC	0JOX	LSE	ADR	ADR	COM	CHN	CYM	4294951968		2010-05-14	2018-01-15	9999-12-31
3431983	10	21633180220	21551219050	5040706250	21551304240	21551304238	21551219050	0	1	DC	DC	0JPK	LSE	ORD	ORD	COM	USA	USA	4294951264	2019-04-08		2018-01-15	2018-03-07
3431984	10	21633180222	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	AC	AC	0JQZ	LSE	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	2018-01-15	9999-12-31
3431985	10	21633180223	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	0JRV	LSE	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2018-01-15	9999-12-31
3431986	10	21633180224	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	AC	AC	0JSY	LSE	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	2018-01-15	9999-12-31
3431987	10	21633180225	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	0JTM	LSE	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2018-01-15	9999-12-31
3431988	10	21633180227	21568264187	5045880046	21568264188	21568264186	21568264187	0	1	AC	AC	0JVV	LSE	ORD	ORD	COM	USA	USA	4294951251		2015-07-23	2018-01-15	9999-12-31
3431989	10	21633180230	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	0K0E	LSE	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2018-01-15	9999-12-31
3431990	10	21633180233	8590932583	4295901599	55838324192	55839231511	8590932583	0	1	DC	DC	0K32	LSE	ORD	ORD	COM	USA	USA	4294951944	2018-07-27		2018-01-15	2018-07-27
3431991	10	21843186270	8589937356	4295876067		55835402620	8590920342	0	0	AC	AC	0K85l	BCO	ADR	ADR	COM	JPN	JPN	4294951615		1962-01-01	2018-01-15	9999-12-31
3431992	10	21633180237	8590933517	5035414782	55838324455	55839229408	8590933517	0	1	AC	AC	0K92	LSE	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	2018-01-15	9999-12-31
3431993	10	21633180238	21578697827	5035086332	21578785822	21578785820	21578697827	0	1	AC	AC	0K9O	LSE	ORD	ORD	COM	USA	USA	4294951206		2016-09-30	2018-01-15	9999-12-31
3431994	10	21633180239	8590926116	4295907337	55835316779	55839012249	8590926116	0	1	DC	AC	0KAP	LSE	ORD	ORD	COM	USA	USA	4294951261	2019-04-08		2018-01-15	2018-12-11
3431995	10	21633180240	8590938508	4295904656	55838324707	55839254836	8590938508	0	1	AC	AC	0KBL	LSE	ORD	ORD	CINV	USA	USA	4294951316		1992-08-07	2018-01-15	9999-12-31
3431996	10	21633180242	8590927248	4295902142	55835339429	55839273925	8590927248	0	1	AC	AC	0KDU	LSE	ORD	ORD	COM	USA	USA	4294951194		2002-05-30	2018-01-15	9999-12-31
3431997	10	21633180243	8590929817	4295912241	236798769538	55839312725	8590929817	0	1	AC	AC	0KF3	LSE	ORD	ORD	COM	USA	USA	4294951264		1999-12-21	2018-01-15	9999-12-31
3431998	10	21633180244	8590931166	4295903206	55838324899	55839279010	8590931166	0	1	AC	AC	0KFZ	LSE	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	2018-01-15	9999-12-31
3431999	10	21635089475	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	0KHZl	BCO	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2018-01-15	9999-12-31
3432000	10	21633180247	8590924861	4295907820	55835337817	55839333931	8590924861	0	1	AC	AC	0KXS	LSE	ORD	ORD	COM	USA	USA	4294951922		1981-06-09	2018-01-15	9999-12-31
3432001	10	21635089460	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	0KZCl	BCO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-15	9999-12-31
3432003	10	21633180250	8590001901	5057749631	55837152732	55839199493	8590001901	0	1	AC	AC	0L17	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-15	9999-12-31
3432004	10	21633180253	8590924373	8589934318	55835344015	55839361964	8590924373	0	1	AC	AC	0L3I	LSE	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	2018-01-15	9999-12-31
3432005	10	21633180254	8590920612	4295904893	55838325681	55839359184	8590920612	0	1	AC	AC	0L45	LSE	ORD	ORD	COM	USA	USA	4294951944		1995-12-29	2018-01-15	9999-12-31
3432006	10	21633180255	8590014652	4296494776		55838804915	8590014652	0	1	DC	AC	0L5Q	LSE	ORD	ORD	COM	USA	USA	4294951348	2019-04-08	2001-07-11	2018-01-15	2018-11-13
3432007	10	21633180256	21519087066	5071525610	21519096706	21519096692	25727354150	0	0	DC	AC	0L66	LSE	ADR	ADR	COM	ZAF	ZAF	4294951930	2020-03-10	2020-02-19	2018-01-15	2020-02-24
3432008	10	21633180257	8590932592	4295905486	55835353929	55839346155	8590932592	0	1	AC	AC	0L77	LSE	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2018-01-15	9999-12-31
3432009	10	21633180259	8590932490	4295863394	55838325762	55839366892	8589958007	0	0	AC	AC	0TDG	LSE	ADR	ADR	COM	CHL	CHL	4294951939		1983-03-18	2018-01-15	9999-12-31
3432010	10	21633180260	8589971996	4296306918		55838843288	8589971996	0	1	AC	AC	0L7R	LSE	ORD	ORD	COM	USA	USA	4294951179		2001-07-26	2018-01-15	9999-12-31
3432011	10	21633180262	21554394161	5040271210	21554414292	21554414291	21554394161	0	1	DC	AC	0L8L	LSE	ORD	ORD	COM	USA	USA	4294951264	2021-04-30		2018-01-15	2019-12-18
3432012	10	21633180263	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	0L95	LSE	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2018-01-15	9999-12-31
3432013	10	21843186261	8590931812	4295867372	55838325804	55839347481	8590942279	0	0	AC	AC	0L9Yl	BCO	ADR	ADR	COM	NLD	NLD	4294951261		2000-07-18	2018-01-15	9999-12-31
3432014	10	21633180268	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	0LCX	LSE	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2018-01-15	9999-12-31
3432015	10	21633180270	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	0LER	LSE	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2018-01-15	9999-12-31
3432016	10	21633180272	8590615928	4296233069	21538363135	55838858675	8590615928	0	1	DC	AC	0LHJ	LSE	ORD	ORD	COM	USA	USA	4294951420	2021-04-15	2006-10-17	2018-01-15	2021-04-15
3432017	10	21633180273	21537667999	4298419660		21537705964	21537667999	0	1	DC	AC	0LHP	LSE	ORD	ORD	COM	USA	USA	4294951211	2024-09-17		2018-01-15	2024-09-17
3432018	10	21633180274	8590921500	4295916084	55835346747	55839126620	8590921500	0	1	AC	AC	0LHX	LSE	ORD	ORD	COM	USA	USA	4294951361		1985-04-24	2018-01-15	9999-12-31
3432019	10	21633180277	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	0LJQ	LSE	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2018-01-15	9999-12-31
3432020	10	21633180279	8590919682	4295905198	55838326525	55839398958	8590919682	0	1	AC	AC	0LK6	LSE	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	2018-01-15	9999-12-31
3432025	10	21633180285	8590935902	4295905296	55838326778	55839443911	8590935902	0	1	AC	AC	0LSO	LSE	ORD	ORD	COM	USA	USA	4294951839		1991-11-08	2018-01-15	9999-12-31
3432026	10	21633180290	21566873500	4296164911	21566889391	21566889387	21566873500	0	1	DC	DC	0M40	LSE	ORD	ORD	COM	USA	USA	4294951265	2023-10-13		2018-01-15	2023-10-13
3432027	10	21633180292	8590929848	4295858677		55835586596	8590929848	0	1	DC	DC	0TWH	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-01-10		2018-01-15	2024-01-10
3432028	10	21633180296	8590929049	4295859616	55838324339	55839231139	8590929049	0	1	AC	AC	0UC0	LSE	ORD	ORD	COM	BMU	BMU	4294951973		1995-09-14	2018-01-15	9999-12-31
3432029	10	21633180297	8591106628	4298064554		55844005828	8591106628	0	1	AC	AC	0UJK	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2008-10-17	2018-01-15	9999-12-31
3432030	10	21633180302	21607678181	5054258008		21608277983	21607678181	0	1	AC	AC	0UNA	LSE	ORD	ORD	COM	CAN	CAN	4294951678		2017-03-21	2018-01-15	9999-12-31
3432031	10	21633180303	21522320094	5036848999		21530244341	21522320094	0	1	AC	AC	0UO6	LSE	ORD	ORD	COM	CAN	CAN	4294951301		2013-12-16	2018-01-15	9999-12-31
3432032	10	21633180304	8590927781	4295862622		55838815430	8590927781	0	1	AC	AC	0UU0	LSE	ORD	ORD	COM	USA	CAN	4294951953		1988-03-04	2018-01-15	9999-12-31
3432033	10	21633180305	8590924966	4295860605		55838822039	8590924966	0	1	AC	AC	0UVO	LSE	ORD	ORD	COM	CAN	CAN	4294951834		1980-03-17	2018-01-15	9999-12-31
3432034	10	21633180306	21512541085	5097005114		21512541814	21512541085	0	1	AC	AC	0UVX	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-10	2018-01-15	9999-12-31
3432035	10	21633180308	21523054242	5047640475		21523054248	21523054242	0	1	DC	AC	0UW4	LSE	ORD	ORD	COM	CAN	CAN	4294951953	2024-12-30		2018-01-15	2024-12-30
3432036	10	21633180309	8590942192	4295862764		55838821956	8590942192	0	1	AC	AC	0UWG	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2018-01-15	9999-12-31
3432037	10	21633180312	8590938814	4296067439		55838823001	8590938814	0	1	AC	AC	0UX6	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2001-08-20	2018-01-15	9999-12-31
3432038	10	21633180314	21475772364	5001450837		21475825824	21475772364	0	1	AC	AC	0UYN	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-19	2018-01-15	9999-12-31
3432039	10	21633180315	8590934206	5043317601		55838808976	8590934206	0	1	AC	AC	0V0V	LSE	ORD	ORD	COM	CAN	CAN	4294951205		1986-11-12	2018-01-15	9999-12-31
3432040	10	21633180316	21554007957	5042265318		21554007956	21554007957	0	1	DC	DC	0V1V	LSE	ORD	ORD	COM	CAN	CAN	4294951266	2019-09-11		2018-01-15	2018-11-16
3432041	10	21633180318	8589956132	4297819744		55838856316	8589956132	0	1	DC	AC	0V43	LSE	ORD	ORD	COM	USA	CAN	4294951263	2023-09-19		2018-01-15	2023-09-19
3432042	10	21633180319	8590928332	5086995211		55838836323	8590928332	0	1	AC	AC	0V7X	LSE	ORD	ORD	COM	CAN	CAN	4294951927		1999-01-22	2018-01-15	9999-12-31
3432043	10	21633180320	21505451222	5064690088		21510715636	21505451222	0	1	AC	AC	0V9D	LSE	ORD	ORD	COM	CAN	CAN	4294951953		2012-08-29	2018-01-15	9999-12-31
3432044	10	21633180321	8590934176	4295862611		55838840398	8590934176	0	1	AC	AC	0VA3	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1994-12-09	2018-01-15	9999-12-31
3432045	10	21633180322	21542263820	5042939771		21542263825	21542263820	0	1	AC	AC	0VBE	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2014-06-02	2018-01-15	9999-12-31
3432046	10	21633180325	8590928593	4295861501		55838800259	8590928593	0	1	AC	AC	0VH4	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1993-02-10	2018-01-15	9999-12-31
3432048	10	21633180148	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	AC	AC	0HHR	LSE	ORD	ORD	COM	USA	USA	4294951251		2014-06-06	2018-01-15	9999-12-31
3432049	10	21633180326	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	0VHA	LSE	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2018-01-15	9999-12-31
3432050	10	21693179780	8590928696	4295861160		55838860337	8590928696	0	1	AC	AC	0Q89	LSE	ORD	ORD	COM	CAN	CAN	4294951759		2002-06-12	2019-05-22	
3432051	10	21633180329	8590929177	4295862991		55838854248	8590929177	0	1	DC	AC	0VOT	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2020-10-28	2006-05-09	2018-01-15	2020-10-28
3432058	10	21633180342	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	0VSO	LSE	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2018-01-15	9999-12-31
3432059	10	21633180343	21561037967	4296884685		21566250793	21561037967	0	1	AC	AC	0VZS	LSE	ORD	ORD	COM	DEU	DEU	4294951332		2015-04-07	2018-01-15	9999-12-31
3432060	10	21633180344	8589992130	4295870328		55838505979	8589992130	0	1	DC	AC	0W0T	LSE	ORD	ORD	COM	DEU	DEU	4294951329	2025-01-28		2018-01-15	2025-01-28
3432061	10	21633180345	8589945862	4297745497		55838552853	8589945862	0	1	AC	AC	0W10	LSE	ORD	ORD	COM	DEU	DEU	4294951265		2007-09-21	2018-01-15	9999-12-31
3432062	10	21633180346	8589989347	5052526586		55837355992	8589989347	0	1	AC	AC	0W19	LSE	ORD	ORD	COM	DEU	DEU	4294951211		2006-08-14	2018-01-15	9999-12-31
3432063	10	21633180347	8589984069	5057816079		55836489959	8589984069	0	1	DC	DC	0W1E	LSE	ORD	ORD	COM	DEU	DEU	4294951939	2022-03-02		2018-01-15	2022-03-02
3432064	10	21633180348	8589990619	4295870314		21593087878	8589990619	0	1	AC	AC	0W1I	LSE	ORD	ORD	COM	DEU	DEU	4294951219		2009-11-09	2018-01-15	9999-12-31
3432065	10	21633180349	8589954577	5037280753		55837359802	8589954577	0	1	AC	AC	0W1V	LSE	ORD	ORD	COM	DEU	DEU	4294951882		2007-07-25	2018-01-15	9999-12-31
3432066	10	21633180350	21474989807	4297931586		21475013762	21474989807	0	1	AC	AC	0W2J	LSE	ORD	ORD	COM	DEU	DEU	4294951997		2010-05-27	2018-01-15	9999-12-31
3432070	10	21633180354	21615043882	5052535472		21617119566	21615043882	0	1	AC	AC	0W3X	LSE	ORD	ORD	COM	DEU	DEU	4294951350		2017-07-10	2018-01-15	9999-12-31
3432071	10	21633180355	21475134761	5037846418		21475674283	21475134761	0	1	AC	AC	0W4N	LSE	ORD	ORD	COM	DEU	DEU	4294951265		2010-12-20	2018-01-15	9999-12-31
3432072	10	21633180356	8589968521	4295870283		55838773817	8589968521	0	1	DC	AC		LSE	ORD	ORD	COM	DEU	DEU	4294951698	2019-11-21	2008-01-15	2018-01-15	2018-03-13
3432077	10	21633180361	8591320247	5047749987		55849952029	8591320247	0	1	AC	AC	0W89	LSE	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2018-01-15	9999-12-31
3432078	10	21688591391	21550159232	5044030728		21550217310	21550159232	0	1	DC	AC	0W8Nl	BCO	ORD	ORD	COM	FIN	FIN	4294951301	2020-04-15	2014-11-14	2018-01-15	2018-11-26
3432079	10	21633180364	8589947050	4295867894		55835486436	8589947050	0	1	AC	AC	0W8R	LSE	ORD	ORD	COM	FRA	FRA	4294951796		2009-07-21	2018-01-15	9999-12-31
3432080	10	21633180365	8589987075	4295868641		55835449624	8589987075	0	1	AC	AC	0W8Y	LSE	ORD	ORD	COM	FRA	FRA	4294951188		2006-10-04	2018-01-15	9999-12-31
3432100	10	21633180386	8591326628	5090637004		55850839805	8591326628	0	1	AC	AC	0WB0	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-01-15	9999-12-31
3432129	10	21633180419	21566613423	5035564282		21566613424	21566613423	0	1	AC	AC	0D1W	LSE	ORD	ORD	COM	FRA	FRA	4294951264		2015-07-13	2018-01-15	9999-12-31
3432130	10	21633180420	8590022238	4295866709		55835466061	8590022238	0	1	AC	AC	0D1X	LSE	ORD	ORD	COM	FRA	FRA	4294951875		2011-09-01	2018-01-15	9999-12-31
3432137	10	21633180429	8589944422	5041022631		55835477735	8589944422	0	1	DC	AC		LSE	ORD	ORD	COM	LUX	LUX	4294951211	2020-12-18	2010-06-10	2018-01-15	2018-11-07
3432140	10	21639610040	8590926730	5086529390	55835337760	55839214232	8590926730	0	1	DC	AC	0XHRl	BCO	ORD	ORD	COM	BMU	BMU	4294951190	2018-08-22	2004-06-02	2018-01-15	2023-11-24
3432141	10	21633180433	8590934129	5086529390	55835335839	55839208017	8590926730	0	0	DC	AC	0XHS	LSE	ORD	ORD	COM	BMU	BMU	4294951190	2023-11-24	2004-06-02	2018-01-15	2023-11-24
3432142	10	21633180434	21565856497	5086529390	21565856498	21565856496	8590926730	0	0	DC	DC	0XI1	LSE	ORD	ORD	COM	BMU	BMU	4294951190	2018-12-21	2004-06-02	2018-01-16	2018-12-21
3432143	10	21633180435	21565858371	5086529390	21565858373	21565858370	8590926730	0	0	DC	DC	0XI2	LSE	ORD	ORD	COM	BMU	BMU	4294951190	2018-12-21	2004-06-02	2018-01-16	2018-12-21
3432149	10	21633180444	8590928578	4295899509	55838326806	55839413014	8590928578	0	1	AC	AC	0Y4Q	LSE	ORD	ORD	COM	GBR	IRL	4294951345		2001-06-12	2018-01-15	9999-12-31
3432156	10	21633180453	18068362560	5090637126		21584695075	18068362560	0	1	AC	AC	0Y81	LSE	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2018-01-15	9999-12-31
3432158	10	21633180456	21548687495	5035553307		21548687500	21548687495	0	1	DC	DC	0DDP	LSE	ORD	ORD	COM	ITA	ITA	4294951939	2020-06-24		2018-01-15	2020-06-24
3432159	10	21633180457	21572071649	5046705286		21572072068	21572071649	0	1	AC	AC	0YCG	LSE	ORD	ORD	COM	ITA	ITA	4294951392		2015-11-10	2018-01-15	9999-12-31
3432160	10	21633180405	18068513093	5090637441		21523086719	18068513093	0	1	AC	AC	0XC2	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-01-15	9999-12-31
3432164	10	21634766459	21475131120	5001196000		21475760941	21475131120	0	1	AC	AC	756	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-18	2018-01-29	9999-12-31
3432166	10	21634348962	21633808026	4295889535		21633808033	8590924325	0	0	DC	DC	VHMM	STU	RTS	RTS	COM	ESP	ESP	4294951812	2018-02-05	1993-11-04	2018-01-23	2018-02-05
3432241	10	21632886556	21632856159	4295889602		21632856158	8590935558	0	0	DC	DC	IBE3	STU	RTS	RTS	COM	ESP	ESP	4294951179	2018-01-23	1989-10-16	2018-01-10	2018-01-23
3432243	10	21629384251	21620405978	4297242006		21620419894	21620405978	0	1	AC	AC	0TD0	LSE	ORD	ORD	COM	NOR	NOR	4294951386		2017-10-02	2017-12-08	9999-12-31
3432247	10	21633180221	8589977082	4295899545	55835097341	55839282523	8589977082	0	1	AC	AC	0JQI	LSE	ORD	ORD	COM	USA	USA	4294951333		2007-11-15	2018-01-15	9999-12-31
3432314	10	21634496287	21475854064	5035302667		21475855865	21475854064	0	1	DC	AC	0D13	LSE	ORD	ORD	COM	FRA	FRA	4294951284	2020-07-09	2011-07-05	2018-01-25	2020-03-19
3432318	10	21634496292	8591338391	5000727556		55851621121	8591338391	0	1	AC	AC	0D1J	LSE	ORD	ORD	COM	FRA	FRA	4294951265		2009-07-28	2018-01-25	9999-12-31
3432321	10	21634496300	21575352132	5066603776	21575416211	21575416210	21575352132	0	1	AC	AC	0XI8	LSE	ORD	ORD	COM	IRL	IRL	4294951294		2015-11-03	2018-01-25	9999-12-31
3432322	10	21634496301	8590020231	4296184980		55838829302	8590020231	0	1	DC	DC	0D7W	LSE	ORD	ORD	COM	HRV	HRV	4294951466	2020-07-09		2018-01-25	2020-07-09
3432323	10	21634496302	8589993224	4296619036		55838832513	8589993224	0	1	DC	DC	0D89	LSE	ORD	ORD	COM	HRV	HRV	4294951425	2020-07-09		2018-01-25	2020-07-09
3432324	10	21634496306	21516240031	5037961722	21516241651	21516241650	21516240031	0	1	AC	AC	0Y3M	LSE	ORD	ORD	COM	IRL	IRL	4294951264		2012-12-21	2018-01-25	9999-12-31
3432326	10	21635090078	8590925555	5040791002		55839082919	8590925555	0	1	DC	DC	0Y5Fl	BCO	ORD	ORD	COM	IRL	IRL	4294951348	2024-08-15		2018-01-25	2024-05-07
3432327	10	21634496317	18068291823	5087174310		21551910616	18068291823	0	1	AC	AC	0Y6F	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2018-01-25	9999-12-31
3432328	10	21634496320	18068344433	5087176879		21563161361	18068119181	0	0	AC	AC	0Y73	LSE	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2018-01-25	9999-12-31
3432332	10	21634496332	18068339041	5057460529		21581768474	18068337003	0	0	AC	AC	0Y9D	LSE	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2018-01-25	9999-12-31
3432333	10	21634496335	21529415542	5040249222		21529415541	21529415542	0	1	AC	AC	0DD8	LSE	ORD	ORD	COM	ITA	ITA	4294951718		2013-09-12	2018-01-25	9999-12-31
3432334	10	21634496339	21560750540	5045624992		21560750539	21560750540	0	1	AC	AC	0DDV	LSE	ORD	ORD	COM	ITA	ITA	4294951828		2015-03-31	2018-01-25	9999-12-31
3432335	10	21634496344	21618470335	5056442008		21618471497	21618470335	0	1	AC	AC	0DEF	LSE	ORD	ORD	COM	ITA	ITA	4294951753		2017-07-28	2018-01-25	9999-12-31
3432336	10	21634496347	21622561564	4298233538		21622561568	21622561564	0	1	AC	AC	0DEQ	LSE	ORD	ORD	COM	ITA	ITA	4294951879		2017-09-26	2018-01-25	9999-12-31
3432337	10	21634496350	21617882019	5056437320		21634496350	21617882019	1	1	DC	AC	0DER	LSE	ORD	ORD	COM	ITA	ITA	4294951939	2020-10-22		2018-01-25	2020-10-22
3432338	10	21634496355	21622969144	5057818223		21622965781	21622969144	0	1	DC	DC	0DET	LSE	ORD	ORD	COM	ITA	ITA	4294951348	2021-05-04		2018-01-25	2021-05-04
3432339	10	21634496360	21623559641	5057934127		21623602379	21623559641	0	1	DC	DC	0DEU	LSE	ORD	ORD	COM	ITA	ITA	4294951374	2019-12-31		2018-01-25	2019-11-05
3432340	10	21634496368	21630775964	5058604983		21630775963	21630775964	0	1	DC	DC	0DEX	LSE	ORD	ORD	COM	ITA	ITA	4294951875	2021-07-21		2018-01-25	2021-07-21
3432341	10	21634496375	21626278302	5057538340		21626352063	21626278302	0	1	AC	AC	0DEY	LSE	ORD	ORD	COM	ITA	ITA	4294951368		2017-11-23	2018-01-25	9999-12-31
3432342	10	21634496379	21628020745	5059063324		21629087362	21628020745	0	1	DC	DC	0DF0	LSE	ORD	ORD	COM	ITA	ITA	4294951348	2019-12-20		2018-01-25	2019-12-20
3432343	10	21634496382	21627277103	5046719941		21627767840	21627277103	0	1	DC	DC	0DF1	LSE	ORD	ORD	COM	ITA	ITA	4294951779	2025-07-15		2018-01-25	2025-07-15
3432344	10	21634496401	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	0Z4I	LSE	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2018-01-25	9999-12-31
3432346	10	21634496423	8590939228	5090637230		55837356765	8590939228	0	1	AC	AC	0DNZ	LSE	ETFA	ETFA	CINV	LUX	LUX			1753-01-01	2018-01-25	9999-12-31
3432353	10	21634496471	8591461500	5090642558		55866058519		0	0	DC	AC	0DW2	LSE	ETFA	ETFA	CINV	LUX	LUX		2021-04-26		2018-01-25	2021-04-26
3432360	10	21634496510	18068135533	5090637808		55883846279	8591109887	0	0	AC	AC	0DXY	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-01-25	9999-12-31
3432373	10	21634496583	8590003154	4296192143	55835318264	55839041522	8590003154	0	1	DC	AC		LSE	ORD	ORD	COM	GRC	MHL	4294951741	2019-11-21	2007-03-30	2018-01-25	2019-03-28
3432374	10	21634496588	21548996712	5044018055	21549053094	21549053093	21548996712	0	1	DC	DC	0Q4T	LSE	UNT	UNT	COM	MCO	MHL	4294951744	2019-03-29		2018-01-25	2019-03-29
3432375	10	21634496593	8590940890	4298052232	55838324433	55839245226	8590940890	0	1	DC	AC		LSE	UNT	UNT	COM	GRC	MHL	4294951741	2019-11-21	2007-11-13	2018-01-25	2019-05-21
3432376	10	21723854040	8590941832	5090705246	55838326173	55839385761	8590941832	0	1	AC	AC	0EAQ	LSE	ORD	ORD	COM	BMU	BMU	4294951977		2007-12-13	2019-12-03	9999-12-31
3432377	10	21634496600	21617109539	5056416351		21617111965	21617109539	0	1	DC	DC	0EAZ	LSE	ORD	ORD	COM	MLT	MLT	4294951191	2023-08-18		2018-01-25	2023-08-18
3432378	10	21634496607	21474987563	4298475354	21475081522	21475081521	21474987563	0	1	AC	AC	0EDE	LSE	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2018-01-25	9999-12-31
3432382	10	21634496633	8590787795	4297802032		55838226314	8590787795	0	1	DC	AC	0G3T	LSE	ORD	ORD	COM	SWE	SWE	4294951202	2025-07-25		2018-01-25	2022-01-19
3432383	10	21634496638	21475147240	4297871562		21610033619	21475147240	0	1	AC	AC	0G5I	LSE	ORD	ORD	COM	SWE	SWE	4294951300		2017-03-31	2018-01-25	9999-12-31
3432384	10	21634496643	21541753107	5042933340		21541757140	21541753107	0	1	AC	AC	0G6X	LSE	ORD	ORD	COM	SWE	SWE	4294951249		2014-05-21	2018-01-25	9999-12-31
3432385	10	21634496648	21531042322	5001208862		21531042406	21531042322	0	1	AC	AC	0G79	LSE	ORD	ORD	COM	SWE	SWE	4294951296		2013-10-18	2018-01-25	9999-12-31
3432386	10	21634496654	21536959602	5036197727		21541044857	21536959602	0	1	AC	AC	0G85	LSE	ORD	ORD	COM	SWE	SWE	4294951291		2014-05-07	2018-01-25	9999-12-31
3432387	10	21634496659	21542390772	4297166223		21542390771	21714757903	0	0	DC	AC	0RYY	LSE	PRF	PRF	COM	SWE	SWE	4294951329	2020-07-09		2018-01-25	2020-07-09
3432388	10	21634496664	21576849717	5035541429		21576849745	21576849717	0	1	AC	AC	0G8X	LSE	ORD	ORD	COM	SWE	SWE	4294951300		2015-12-01	2018-01-25	9999-12-31
3432389	10	21634496669	21565074266	5042261340		21565075483	21565074266	0	1	DC	DC	0GB2	LSE	ORD	ORD	COM	SWE	SWE	4294951329	2021-09-21		2018-01-25	2021-09-21
3432390	10	21634496676	21565217760	4295890173		21565224358	21565217760	0	1	AC	AC	0GB5	LSE	ORD	ORD	COM	SWE	SWE	4294951688		2015-06-12	2018-01-25	9999-12-31
3432391	10	21634496680	21566873654	5045949777		21566874305	21566873654	0	1	DC	DC	0GBH	LSE	SWEDDR	SWEDDR	COM	BMU	BMU	4294951362	2021-07-06		2018-01-25	2021-07-06
3432392	10	21634496692	21591294830	5051388710		21592662056	21591294830	0	1	AC	AC	0GEA	LSE	ORD	ORD	COM	SWE	SWE	4294951997		2016-07-29	2018-01-25	9999-12-31
3432393	10	21634496698	21599657338	5052144953		21599659936	21599657338	0	1	AC	AC	0GF1	LSE	ORD	ORD	COM	SWE	SWE	4294951251		2016-11-18	2018-01-25	9999-12-31
3432394	10	21634496712	8590930722	4295903554	55838320449	55839044433	8590930722	0	1	AC	AC	0HMG	LSE	ORD	ORD	COM	USA	USA	4294951649		1994-02-23	2018-01-25	9999-12-31
3432395	10	21634496722	21475838105	5044505935		21475838106	21475838105	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951265	2019-11-21		2018-01-25	2019-11-21
3432396	10	21634496727	8589936769	4298009993	55835316648	21538164057	8589936769	0	1	DC	DC	0HO6	LSE	ORD	ORD	COM	USA	USA	4294951307	2024-03-20		2018-01-25	2024-03-20
3432397	10	21634496738	21560432130	5035084232	21560507531	21560507530	21560432130	0	1	DC	AC	0HOJ	LSE	ORD	ORD	COM	USA	USA	4294951265	2025-07-23		2018-01-25	2025-07-23
3432398	10	21634496744	8590935664	4295900373	55838320426	55839020427	8590935664	0	1	DC	DC	0S15	LSE	UNT	UNT	COM	USA	USA	4294951975	2019-06-26		2018-01-25	2018-07-18
3432399	10	21634496751	21475081440	5000766723	21475093028	21475093027	21475081440	0	1	AC	AC	0HOT	LSE	ORD	ORD	COM	USA	USA	4294951211		2010-11-17	2018-01-25	9999-12-31
3432400	10	21634496754	21539143412	5000451167	21541050908	21541050907	21539143412	0	1	AC	AC	0HP1	LSE	ORD	ORD	COM	USA	USA	4294951203		2015-01-23	2018-01-25	9999-12-31
3432401	10	21855664978	25727223670	5000022047	25727223669	25727223668	25727223670	0	1	AC	AC	0HQK	LSE	ORD	ORD	CINV	USA	USA	4294951322		1993-10-28	2021-11-15	9999-12-31
3432402	10	21634483000	21489068865	4297238706	21490696004	21490696002	21489068865	0	1	DC	AC	0HQX	LSE	ORD	ORD	COM	USA	USA	4294951301	2019-03-29	2012-02-16	2018-01-25	2019-01-03
3432403	10	21634496768	8590016136	4295913881	55838321128	55839046230	8590016136	0	1	AC	AC	0HRR	LSE	ORD	ORD	COM	USA	USA	4294951990		2007-10-23	2018-01-25	9999-12-31
3432404	10	21634496772	21512384728	5037851236	21512571745	21512571738	21512384728	0	1	DC	DC	0S1B	LSE	UNT	UNT	COM	USA	USA	4294951991	2019-03-29		2018-01-25	2019-03-29
3432405	10	21634496778	8590776156	5064671809	55850197012	55850197015	8590776156	0	1	DC	DC	0HRU	LSE	ORD	ORD	COM	USA	USA	4294951354	2018-09-03		2018-01-25	2018-09-03
3432406	10	21634496780	8590929113	4295905830	55835317465	55839024797	8590929113	0	1	AC	AC	0HS4	LSE	ORD	ORD	COM	USA	USA	4294951168		1989-01-03	2018-01-25	9999-12-31
3432407	10	21634496787	21589970398	5051004737	21596899899	21596899898	21589970398	0	1	AC	AC	0HSU	LSE	ORD	ORD	COM	USA	USA	4294951527		2016-10-07	2018-01-25	9999-12-31
3432408	10	21634496790	8589956788	4295899231	21559014435	55840584025	8589956788	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21	2002-06-04	2018-01-25	2019-06-05
3432409	10	21634496796	21483864933	5035741840	21487997152	21487997142	21483864933	0	1	DC	AC	0S1D	LSE	ORD	ORD	COM	USA	USA	4294951361	2020-07-09	2012-05-03	2018-01-25	2020-01-03
3432410	10	21634496801	8590921479	4295860458	55835343592	55839300813	8590921479	0	1	DC	DC	0HU4	LSE	ORD	ORD	COM	USA	USA	4294951264	2018-03-14		2018-01-25	2018-03-12
3432411	10	21634496804	8590942991	4295899696	55838320702	55839026581	8590942991	0	1	AC	AC	0HUR	LSE	ORD	ORD	COM	USA	USA	4294951939		2005-01-21	2018-01-25	9999-12-31
3432412	10	21634496809	8590927061	4297103233	55835315739	55839000716	8590927061	0	1	DC	AC	0HUU	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-02-15	1986-05-15	2018-01-25	2019-02-11
3432413	10	21634496812	8589986130	4295899625	55835024907	55839028791	8589986130	0	1	DC	AC	0S1F	LSE	UNT	UNT	COM	USA	USA	4294951977	2020-07-09	2007-03-21	2018-01-25	2020-07-09
3432416	10	21634496833	21602586090	5045179342		21602593107	21602586090	0	1	AC	AC	0GFN	LSE	ORD	ORD	COM	SWE	SWE	4294951860		2016-12-21	2018-01-25	9999-12-31
3432417	10	21634496838	21535027286	5040941803		21535027380	21535027286	0	1	DC	AC		LSE	ORD	ORD	COM	SWE	SWE	4294951211	2019-11-21	2014-01-13	2018-01-25	2018-09-11
3432418	10	21634496841	21611782762	5038913686		21611783327	21611782762	0	1	AC	AC	0GGL	LSE	ORD	ORD	COM	SWE	SWE	4294951204		2017-04-26	2018-01-25	9999-12-31
3432420	10	21634496850	21616475323	5056413401		21616553470	21616475323	0	1	AC	AC	0GHF	LSE	ORD	ORD	COM	SWE	SWE	4294951855		2017-07-04	2018-01-25	9999-12-31
3432421	10	21634496856	21548087573	4297046907		21548089132	21548087573	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951350	2019-11-21		2018-01-25	2019-02-11
3432422	10	21634496858	21622537099	5057808167		21622790195	21622537099	0	1	AC	AC	0GIA	LSE	ORD	ORD	COM	SWE	SWE	4294951300		2017-10-27	2018-01-25	9999-12-31
3432423	10	21634496864	21624378401	5057950398		21624461790	21624378401	0	1	AC	AC	0GIM	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2017-11-22	2018-01-25	9999-12-31
3432426	10	21634496883	8590930346	5034510392	55838322721	55839161373	8590930346	0	1	DC	DC	0HA5	LSE	ORD	ORD	COM	USA	USA	4294951866	2023-09-21		2018-01-25	2023-09-21
3432427	10	21634496890	21539675824	4296251654	21539675830	21539675828	21539675824	0	1	DC	DC	0HB7	LSE	ORD	ORD	COM	USA	USA	4294951944	2023-04-04		2018-01-25	2023-04-04
3432428	10	21634496895	21567021004	5040059297	21567206001	21567206000	21567021004	0	1	DC	AC	0HBB	LSE	ORD	ORD	COM	USA	USA	4294951264	2021-05-04		2018-01-25	2021-05-04
3432429	10	21634496902	8590923749	4295911953	55838319581	55838973202	8590923749	0	1	DC	AC	0S0N	LSE	UNT	UNT	COM	USA	USA	4294951361	2020-07-09	1988-04-15	2018-01-25	2020-07-09
3432430	10	21634496909	21533858109	4295900840	21480563921	21533858108	21533858109	0	1	AC	AC	0HD0	LSE	ORD	ORD	COM	USA	USA	4294951377		2014-04-10	2018-01-25	9999-12-31
3432431	10	21634496912	21527225398	5037989355	21527225406	21527225399	21527225398	0	1	AC	AC	0HEJ	LSE	ORD	ORD	CINV	USA	USA	4294951318		2013-08-01	2018-01-25	9999-12-31
3432432	10	21634496926	8589996718	4295900309	55835314836	55839000363	44655769823	0	0	DC	AC	0HFJ	LSE	ORD	ORD	COM	USA	USA	4294951344	2018-12-31	2006-11-13	2018-01-25	2018-11-30
3432433	10	21634496935	8590028580	4295899501	21575032848	55838798672	8590028580	0	1	AC	AC	0HFR	LSE	ORD	ORD	COM	USA	USA	4294951264		2006-04-13	2018-01-25	9999-12-31
3432434	10	21634496947	8590926666	4295955772	21551127464	55838797390	8590926666	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951361	2019-11-21	2001-08-24	2018-01-25	2019-11-01
3432435	10	21634496951	21483731355	5005339486		21506712708	21483731355	0	1	DC	DC	0HHJ	LSE	ORD	ORD	COM	USA	USA	4294951290	2026-01-08	2012-06-27	2018-01-25	2026-01-08
3432436	10	21634496959	8589963433	4295914651	55835014597	55838977424	8589963433	0	1	AC	AC	0HHO	LSE	ORD	ORD	COM	USA	USA	4294951812		1970-07-17	2018-01-25	9999-12-31
3432437	10	21634496968	8590930707	4295903093	55838320500	55839064427	8590930707	0	1	AC	AC	0HK4	LSE	ORD	ORD	COM	USA	USA	4294951723		1983-09-15	2018-01-25	9999-12-31
3432438	10	21634496977	8590923579	4295903496	55838319962	55838991173	8590923579	0	1	DC	AC	0HK8	LSE	ORD	ORD	COM	GBR	USA	4294951411	2021-05-10		2018-01-25	2020-01-06
3432439	10	21634496978	8590924233	4295906986	21527748065	55838832521	8590924233	0	1	AC	AC	0HKD	LSE	ORD	ORD	COM	USA	USA	4294951301		1986-12-17	2018-01-25	9999-12-31
3432440	10	21634496985	8590920535	4295899766	55835353557	55839362168	8590920535	0	1	AC	AC	0HKE	LSE	ORD	ORD	COM	USA	USA	4294951866		2001-05-08	2018-01-25	9999-12-31
3432441	10	21634496989	8590938262	5085797930	55835317858	55839008487	8590938262	0	1	DC	AC	0HKM	LSE	ORD	ORD	COM	USA	USA	4294951368	2023-07-05	1969-05-16	2018-01-25	2023-07-03
3432442	10	21634496993	8590941442	4295903491		55839023043	8590941442	0	1	DC	AC	0S10	LSE	UNT	UNT	CINV	USA	USA	4294951997	2026-01-23	1989-05-23	2018-01-25	2026-01-23
3432443	10	21634496999	8590923295	4295913054	55835330997	55839012647	8590923295	0	1	DC	AC	0HKS	LSE	ORD	ORD	COM	USA	USA	4294951386	2019-04-08	2005-03-15	2018-01-25	2018-09-13
3432444	10	21634497003	8591108209	4295865181		55843782538	21475180988	0	0	AC	AC	0HKY	LSE	ADR	ADR	COM	CHN	CHN	4294951705		2002-07-31	2018-01-25	9999-12-31
3432445	10	21634497013	8590936095	4295859689	55838320102	55839003484	8590936098	0	0	AC	AC	0HL8	LSE	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2018-01-25	9999-12-31
3432450	10	21763122579	8590015075	5042242597	25727410484	55838828279	8590015075	0	1	AC	AC	8CC	MUN	ORD	ORD	COM	USA	USA	4294951264		2018-03-12	2020-03-12	9999-12-31
3432459	10	21605942799	8591342202	5090637085		55852116175	8591342202	0	1	DC	DC	0MP6	LSE	ETFO	ETFO	CINV	IRL	IRL		2020-04-28	2009-06-22	2018-01-24	2020-04-20
3432461	10	21634404137	8590937827	4295859636	55838319735	55838981029	25727366625	0	0	DC	DC	0U63	LSE	ORD	ORD	COM	BMU	BMU	4294951344	2019-07-22	2025-05-08	2018-01-24	2019-02-19
3432462	10	21634404138	8590938344	5086635324	55838320192	55839006297	8590938344	0	1	DC	AC	0U6R	LSE	ORD	ORD	COM	USA	CHE	4294951445	2023-11-03	2001-08-07	2018-01-24	2023-11-01
3432463	10	21634404139	21484503767	5037247217	21496416614	21496416607	46633837183	0	0	DC	DC	0U9H	LSE	ORD	ORD	COM	GRC	BMU	4294951737	2021-06-11		2018-01-24	2021-06-11
3432464	10	21634404141	8590923731	5086958664	55838323740	55839207555	8590923731	0	1	AC	AC	0UB6	LSE	ORD	ORD	COM	USA	USA	4294951362		2005-05-05	2018-01-24	9999-12-31
3432465	10	21634404142	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	DC	AC	0UBI	LSE	ORD	ORD	COM	USA	USA	4294951261	2021-09-14	2000-06-27	2018-01-24	2021-04-21
3432466	10	21634404144	8590934527	4295861864		55838796907	8590934527	0	1	AC	AC	0UFP	LSE	ORD	ORD	COM	CAN	CAN	4294951899		1984-03-27	2018-01-24	9999-12-31
3432467	10	21634404145	8590932134	4295862603		55838794796	8590932134	0	1	AC	AC	0UGB	LSE	ORD	ORD	COM	CAN	CAN	4294951265		1995-12-19	2018-01-24	9999-12-31
3432468	10	21634404146	21575328144	5093618813		21575328161	21575328144	0	1	AC	AC	0UGS	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2015-07-06	2018-01-24	9999-12-31
3432469	10	21634404147	8590921583	4295860665		55838798752	8590921583	0	1	DC	DC	0UH1	LSE	ORD	ORD	COM	CAN	CAN	4294951929	2022-09-13		2018-01-24	2022-09-13
3432470	10	21634404148	8590002905	5089272451		55838859138	8590002905	0	1	DC	AC	0UH5	LSE	ORD	ORD	UNK		CAN	4294951922	2020-09-18		2018-01-24	2020-09-18
3432471	10	21634404149	8590939352	4295863248		55838796977	8590939352	0	1	AC	AC	0UH8	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-18	2018-01-24	9999-12-31
3432472	10	21634404150	21569672633	5046652778		21569672634	21569672633	0	1	DC	AC	0UH9	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2019-03-26	2015-08-14	2018-01-24	2019-03-26
3432473	10	21634404151	8590940883	4295861982		55835068004	8590940883	0	1	AC	AC	0UI8	LSE	ORD	ORD	COM	CAN	CAN	4294951272		1993-06-04	2018-01-24	9999-12-31
3432474	10	21634404152	21581936630	5047871765		21581936640	21581936630	0	1	DC	DC	0UIA	LSE	ORD	ORD	COM	CAN	CAN	4294951272	2019-06-20		2018-01-24	2019-06-20
3432475	10	21634404153	8590922451	4295862810		55838830532	8590922451	0	1	AC	AC	0UIT	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2001-06-25	2018-01-24	2020-05-05
3432476	10	21634404154	8590922770	4295863153		55838798605	8590922770	0	1	AC	AC	0UJN	LSE	ORD	ORD	COM	CAN	CAN	4294951924		1984-05-31	2018-01-24	9999-12-31
3432477	10	21634404155	8590927970	4295861571		55838848055	8590927970	0	1	DC	DC	0UJW	LSE	ORD	ORD	COM	CAN	CAN	4294951953	2022-01-07		2018-01-24	2022-01-07
3432478	10	21634404156	8590934035	4295860596		55838802076	8590934035	0	1	AC	AC	0UKH	LSE	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2018-01-24	9999-12-31
3432479	10	21634404158	8590940514	5037589093		55838801964	8590940514	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951264	2019-09-17		2018-01-24	2019-08-19
3432480	10	21634404159	8590929342	4295918549		55851208329	8590929342	0	1	DC	AC	0UMW	LSE	ORD	ORD	COM	USA	CAN	4294951263	2024-12-30		2018-01-24	2024-12-30
3432481	10	21634404160	21475869601	5035416739		21475869606	21475869601	0	1	DC	AC	0UN3	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2020-04-14	2011-07-14	2018-01-24	2019-07-04
3432482	10	21634404161	8590924363	5072799659		21560710171	8590924363	0	1	DC	AC	0UNE	LSE	ORD	ORD	COM	USA	USA	4294951735	2020-07-09	1969-03-14	2018-01-24	2020-06-25
3432483	10	21634404162	8590933071	5065366275		55838809139	8590933071	0	1	DC	DC	0UNT	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2018-09-13		2018-01-24	2018-09-11
3432484	10	21634404163	8590924638	4295861956		55838808943	8590924638	0	1	AC	AC	0UNV	LSE	ORD	ORD	COM	CAN	CAN	4294951953		1988-01-04	2018-01-24	9999-12-31
3432485	10	21634404164	21474958616	5000632058		21475022012	21474958616	0	1	DC	AC	0UO9	LSE	ORD	ORD	COM	CAN	CAN	4294951266	2021-04-15	2010-06-04	2018-01-24	2021-04-15
3432486	10	21634404165	8590010766	5074545772		55838858894	8590010766	0	1	DC	AC	0UOW	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2018-03-02	2005-08-22	2018-01-24	2018-03-02
3432487	10	21634404166	8590930226	4295862442		55838805826	8590930226	0	1	AC	AC	0UP5	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1905-06-26	2018-01-24	9999-12-31
3432488	10	21634404167	21474961309	5000671457		21475043980	21474961309	0	1	DC	AC	0UQ0	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2019-02-15	2010-04-09	2018-01-24	2019-02-08
3432489	10	21634404168	8590940431	4297631350		55838805929	8590940431	0	1	DC	AC	0UQA	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2024-03-26		2018-01-24	2024-03-26
3432490	10	21634404169	8590937558	4295862095		55838806497	8590937558	0	1	AC	AC	0UR4	LSE	ORD	ORD	COM	CAN	CAN	4294951554		1999-08-31	2018-01-24	9999-12-31
3432491	10	21634404170	8590938438	4295860840		55838808004	8590938438	0	1	DC	AC	0UR7	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2025-05-15		2018-01-24	2025-05-15
3432492	10	21634404171	8589957676	4297861249		55838801847	8589957676	0	1	AC	AC	0URE	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-27	2018-01-24	2021-08-09
3432493	10	21634404172	8590939834	4296019626		55838856045	8590939834	0	1	AC	AC	0UTC	LSE	ORD	ORD	COM	CAN	CAN	4294951833		1998-01-29	2018-01-24	9999-12-31
3432494	10	21634404175	8590923568	4296140877		55838819575	8590923568	0	1	DC	DC	0UUE	LSE	ORD	ORD	COM	CAN	CAN	4294951796	2025-01-09		2018-01-24	2025-01-09
3432495	10	21634404176	8590923800	4296067460		55838819493	8590923800	0	1	AC	AC	0UUJ	LSE	ORD	ORD	COM	CAN	CAN	4294951901		1994-11-30	2018-01-24	2023-02-22
3432496	10	21634404177	8589957353	5055420815		55838818976	8589957353	0	1	DC	DC	0UUM	LSE	ORD	ORD	COM	CAN	CAN	4294951981	2023-11-17		2018-01-24	2023-11-17
3432497	10	21634404178	8590934493	5055456923		55838819640	8590934493	0	1	AC	AC	0UV1	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1990-03-23	2018-01-24	9999-12-31
3432498	10	21634404179	8589961457	4297099390		55838794237	8589961457	0	1	AC	AC	0P07	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2005-10-11	2018-01-24	9999-12-31
3432499	10	21634404180	21533683872	5040759715		21533683873	21533683872	0	1	DC	AC	0UW3	LSE	ORD	ORD	COM	CAN	CAN	4294951953	2019-04-08	2013-12-10	2018-01-24	2018-05-01
3432500	10	21634404181	8590938976	4295921460		55838820504	8590938976	0	1	AC	AC	0UW6	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1993-09-17	2018-01-24	9999-12-31
3432501	10	21634404182	8590934494	5055946258		55838823907	8590934494	0	1	AC	AC	0UY6	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2004-07-09	2018-01-24	9999-12-31
3432502	10	21634404183	8590925631	4295861651		55838823582	8590925631	0	1	AC	AC	0UY9	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2000-10-16	2018-01-24	9999-12-31
3432503	10	21634404184	8590934466	4295860746		55838824032	8590934466	0	1	DC	DC	0UYG	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2019-04-08		2018-01-24	2018-10-30
3432504	10	21634404185	21539521950	5000741433		25769769510	21539521950	0	1	DC	AC	0UYS	LSE	ORD	ORD	COM	CAN	CAN	4294951954	2025-11-18		2018-01-24	2025-11-18
3432505	10	21634404187	8590928195	4295860615		55838824235	8590928195	0	1	AC	AC	0AH3	LSE	ORD	ORD	COM	CAN	CAN	4294951339		1986-06-26	2018-01-24	9999-12-31
3432506	10	21634404188	8590937373	5091400191		55838824607	8590937373	0	1	AC	AC	0AHJ	LSE	ORD	ORD	COM	CAN	CAN	4294951899		1996-08-02	2018-01-24	9999-12-31
3432507	10	21634404190	8589985113	4297852426		55853106649	8589985113	0	1	DC	AC	0V11	LSE	ORD	ORD	COM	CAN	CAN	4294951348	2019-04-08	2018-06-01	2018-01-24	2018-05-10
3432508	10	21634404191	8590927750	4295863217		55838833681	8590927750	0	1	DC	AC	0V26	LSE	ORD	ORD	COM	CAN	CAN	4294951191	2019-04-08	1983-09-16	2018-01-24	2018-04-20
3432509	10	21634404192	8589994063	4295863150		55838798768	8589994063	0	1	DC	DC	0V2X	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2025-02-11		2018-01-24	2020-12-28
3432510	10	21634404193	8589993995	5046394110		55838821171	8589993995	0	1	DC	DC	0V38	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-11		2018-01-24	9999-12-31
3432511	10	21634404194	8590927095	4295861059		55838832247	8590927095	0	1	AC	AC	0V3P	LSE	ORD	ORD	COM	CAN	CAN	4294951953		2013-04-30	2018-01-24	9999-12-31
3432512	10	21634404195	21475800142	5034758853		21475845883	21475800142	0	1	AC	AC	0V3V	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2011-06-10	2018-01-24	9999-12-31
3432513	10	21634404196	8589945653	5083419627		21560712254	8589945653	0	1	DC	AC	0V48	LSE	ORD	ORD	COM	CAN	CAN	1004365480	2022-08-16		2018-01-24	2022-07-26
3432514	10	21634404197	8590934260	4296385114		55838865353	8590934260	0	1	DC	AC	0V49	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2019-04-08	2000-11-07	2018-01-24	2018-09-19
3432515	10	21634404198	8590017328	4296035148		55838849912	8590017328	0	1	DC	DC	0V4M	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2019-04-08		2018-01-24	2018-03-14
3432516	10	21634404199	8590928100	4297200399		55841163937	8590928100	0	1	AC	AC	0V4O	LSE	ORD	ORD	COM	CAN	CAN	4294951901		1989-07-04	2018-01-24	9999-12-31
3432517	10	21634404200	25727436235	5055945151		25727436234	25727436235	0	1	DC	DC	0V5R	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2019-03-29		2018-01-24	2018-12-26
3432518	10	21634404201	8590922110	4297640718		55838836440	8590922110	0	1	AC	AC	0V6Y	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1995-11-09	2018-01-24	9999-12-31
3432519	10	21634404202	8590018927	4296977655		55838823745	8590018927	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951930	2019-11-21	1997-12-22	2018-01-24	2019-03-26
3432520	10	21634404204	8590938803	4295862495		55838842304	8590938803	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951901	2019-11-21		2018-01-24	2019-03-08
3432521	10	21634404265	8590934647	5065324571		55838840645	8590934647	0	1	DC	AC	0V90	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2026-03-25	1981-05-22	2018-01-24	2026-03-25
3432522	10	21634404266	8589971131	4297870803		55838806819	8589971131	0	1	AC	AC	0V9B	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-02	2018-01-24	9999-12-31
3432523	10	21634404267	8590943785	4295862002		55838845022	8590943785	0	1	DC	DC	0V9Y	LSE	ORD	ORD	COM	CAN	CAN	4294951930	2020-07-09		2018-01-24	2019-12-17
3432524	10	21634404268	8590927822	4295860976	21475773831	55835362966	8590927822	0	1	AC	AC	0VAG	LSE	ORD	ORD	COM	USA	CAN	4294951212		1999-03-24	2018-01-24	9999-12-31
3432525	10	21634404269	8590964705	4295857084		55838843343	8590964705	0	1	AC	AC	0VAQ	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2007-06-19	2018-01-24	9999-12-31
3432526	10	21634404270	8590921330	4295861620	25727402676	55839280971	8590921330	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951265	2019-11-21		2018-01-24	2018-05-25
3432527	10	21634404271	21483730726	5036371612		21503527723	21483730726	0	1	AC	AC	0VC5	LSE	ORD	ORD	COM	CAN	CAN	4294951211		2012-05-10	2018-01-24	9999-12-31
3432528	10	21634404272	8590923279	5092312101		55838845298	8590923279	0	1	AC	AC	0VCO	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1997-12-08	2018-01-24	9999-12-31
3432529	10	21634404273	8590923397	4295862020		55838846385	8590923397	0	1	DC	DC	0VD6	LSE	ORD	ORD	COM	USA	CAN	4294951916	2021-09-13		2018-01-24	2020-08-26
3432530	10	21634404275	21475674360	5001229654		21475674403	21475674360	0	1	DC	DC	0VDK	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2022-03-17		2018-01-24	2022-03-17
3432531	10	21634404276	8589957459	4295862813		55838847969	8589957459	0	1	DC	DC	0VDY	LSE	ORD	ORD	COM	CAN	CAN	4294951211	2019-07-17		2018-01-24	2018-02-01
3432532	10	21634404277	8589991042	4296418414		55838798662	8589991042	0	1	AC	AC	0VE1	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2001-06-18	2018-01-24	9999-12-31
3432533	10	21634404278	21553043903	5043951565	21553043909	21553043902	21553043903	0	1	AC	AC	0VFA	LSE	ORD	ORD	COM	USA	CAN	4294951592		2014-12-10	2018-01-24	9999-12-31
3432534	10	21634404279	8590930830	4295862048	55835355462	55839349904	8590930830	0	1	AC	AC	0VGE	LSE	ORD	ORD	COM	USA	CAN	4294951922		2020-09-17	2018-01-24	9999-12-31
3432535	10	21634404282	8590922398	4295861720		55838852970	8590922398	0	1	AC	AC	0VGV	LSE	ORD	ORD	COM	CAN	CAN	4294951923		1981-05-22	2018-01-24	9999-12-31
3432536	10	21634404284	8590944148	4297915398		55840813164	8590944148	0	1	DC	AC	0VIE	LSE	ORD	ORD	COM	CAN	CAN	4294951362	2020-07-09	2008-05-15	2018-01-24	2020-05-28
3432537	10	21634404285	8589983038	5087117497		55838846485	8589983038	0	1	AC	AC	0VIK	LSE	ORD	ORD	COM	CAN	CAN	4294951901		1999-09-30	2018-01-24	9999-12-31
3432538	10	21634404286	21475061780	5056980380		21634404286	21475061780	1	1	DC	AC	0VIO	LSE	ORD	ORD	COM	CAN	CAN	4294951782	2021-05-04		2018-01-24	2021-05-04
3432539	10	21634404287	8589978986	4295862202		55838855980	8589978986	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951728	2019-11-21		2018-01-24	2019-09-09
3432540	10	21634404289	21475130181	5001194494		21475139654	21475130181	0	1	DC	DC		LSE	ORD	ORD	COM	CAN	CAN	4294951922	2021-02-22		2018-01-24	2021-02-22
3432541	10	21634404290	8590921516	4296438984		55838858862	8590921516	0	1	AC	AC	0VKV	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1989-12-05	2018-01-24	9999-12-31
3432542	10	21634404291	8589990337	4295921589		55838823925	8589990337	0	1	AC	AC	0VL5	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1984-01-12	2018-01-24	9999-12-31
3432543	10	21634404292	8590934425	4295862902		55838857948	8590934425	0	1	AC	AC	0VL8	LSE	ORD	ORD	COM	CAN	CAN	4294951386		1996-08-30	2018-01-24	9999-12-31
3432544	10	21634404293	8590026784	4297644584		55838868026	8590026784	0	1	DC	AC	0VLM	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2022-10-04		2018-01-24	2022-10-04
3432545	10	21634404294	8590925472	5042941598		55838855828	8590925472	0	1	DC	DC	0VLS	LSE	ORD	ORD	COM	CAN	CAN	4294951264	2021-11-23		2018-01-24	2021-11-23
3432546	10	21634404295	25727435592	5054021395		25727435591	25727435592	0	1	AC	AC	0AMJ	LSE	ORD	ORD	COM	CAN	CAN	4294951344		2017-05-30	2018-01-24	9999-12-31
3432547	10	21634404298	8589957694	4296213842		55838840586	8589957694	0	1	AC	AC	0VLY	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2006-09-07	2018-01-24	9999-12-31
3432548	10	21634404301	8590934399	4295861151		55838828740	8590934399	0	1	DC	DC	0VM4	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2021-09-13		2018-01-24	2020-10-26
3432549	10	21634404305	8591048962	4298043403		55843197395	8591048962	0	1	DC	DC	0VMA	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2018-07-27		2018-01-24	2018-07-27
3432550	10	21634404311	8590939796	5081139078		55838861502	8590939796	0	1	DC	AC	0VML	LSE	UNT	UNT	CINV	CAN	CAN	4294951307	2021-10-18	2005-05-10	2018-01-24	2021-10-18
3432551	10	21634404313	8590942378	5087698790		55838864259	8590942378	0	1	DC	AC	0VNJ	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2020-07-09		2018-01-24	2019-11-20
3432552	10	21634404317	8590931602	5039679694		55838865316	8590931602	0	1	AC	AC	0VOA	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1989-03-09	2018-01-24	9999-12-31
3432553	10	21634404320	8589983305	4296166743		55838850004	8589983305	0	1	AC	AC	0VPH	LSE	ORD	ORD	COM	CAN	CAN	4294951920		2007-06-05	2018-01-24	9999-12-31
3432554	10	21634404324	8590975068	5071525058		21541452305	8590975068	0	1	DC	AC	0W2C	LSE	ORD	ORD	COM	DEU	DEU	4294951361	2019-03-26	2008-06-10	2018-01-24	2018-09-06
3432555	10	21634404331	21626520891	5051760413		21626521797	21626520891	0	1	AC	AC	0CUN	LSE	ORD	ORD	COM	DNK	DNK	4294951636		2017-11-24	2018-01-24	9999-12-31
3432556	10	21634404340	8590928732	4295875111	55835354272	55839272465	8590928732	0	1	AC	AC	0YAA	LSE	ORD	ORD	COM	ISR	ISR	4294951261		2000-04-11	2018-01-24	9999-12-31
3432557	10	21634404341	21475847782	4297080266	21510554444	21510554443	21475847782	0	1	AC	AC	0YU1	LSE	ORD	ORD	COM	USA	CYM	4294951261		2012-10-10	2018-01-24	9999-12-31
3432558	10	21634404342	8589996593	5056440650	55856095778	55856072087	8589996593	0	1	DC	DC	0YWS	LSE	ORD	ORD	COM	CHN	CYM	4294951270	2021-04-23		2018-01-24	2021-04-23
3432559	10	21634404343	8590942932	5080177560		55838815298	8590942932	0	1	DC	AC	0YYC	LSE	ORD	ORD	COM	GBR	GBR	4294951922	2021-06-17	2021-06-14	2018-01-24	2021-06-17
3432560	10	21634404344	21599711545	5052522662	25727441699	25727441700	21599711545	0	1	AC	AC	0Z0F	LSE	ORD	ORD	COM	USA	CYM	4294951261		2016-12-09	2018-01-24	9999-12-31
3432561	10	21634404345	21505998147	5037636414	21508867625	21508867618	21505998147	0	1	AC	AC	0Z1Q	LSE	ORD	ORD	COM	GBR	CYM	4294951582		2012-08-10	2018-01-24	9999-12-31
3432562	10	21634404346	8591340896	4298051767	55851636265	55851636267	8591340896	0	1	DC	AC	0Z32	LSE	ORD	ORD	COM	CHN	CYM	4294951981	2020-04-14	2009-07-30	2018-01-24	2019-12-27
3432563	10	21634404347	8590935353	4295865044	55835346652	55839390724	8590935353	0	1	DC	AC		LSE	ORD	ORD	COM	CHN	CYM	4294951195	2021-03-23		2018-01-24	2021-03-23
3432564	10	21634404348	21475760583	5001431073	21475762402	21475762401	21475760583	0	1	AC	AC	0DWL	LSE	ORD	ORD	COM	LUX	LUX	4294951433		2011-01-28	2018-01-24	9999-12-31
3432565	10	21634404349	21475802721	5037477697		21506427554	21475802721	0	1	DC	DC	0DZ3	LSE	ORD	ORD	COM	LUX	LUX	4294951782	2022-03-24		2018-01-24	2022-03-24
3432566	10	21634404350	8590927144	5073166817	55838325781	55839348520	21515731199	0	0	DC	DC	0EAL	LSE	ORD	ORD	COM	GBR	MHL	4294951744	2020-05-13	2005-08-09	2018-01-24	2020-02-28
3432567	10	21634404351	21475762365	4298450401	21475765268	21634404351	21475762365	0	1	DC	DC	0EDK	LSE	ORD	ORD	COM	NLD	NLD	4294951211	2020-10-22		2018-01-24	2020-10-22
3432568	10	21634404352	21475816646	4298335166	21475821829	21475821828	21475816646	0	1	DC	AC	0EDM	LSE	ORD	ORD	COM	NLD	NLD	4294951775	2022-04-19	2011-05-01	2018-01-24	2022-04-19
3432569	10	21634404353	21534936238	5037318000	21535006590	21535006584	21534936238	0	1	AC	AC	0EE0	LSE	ORD	ORD	COM	NLD	NLD	4294951264		2014-02-05	2018-01-24	9999-12-31
3432570	10	21634404354	21576623399	5047645474		21576623538	21576623399	0	1	DC	DC		LSE	ORD	ORD	COM	DNK	SWE	4294951270	2019-11-21		2018-01-24	2019-11-21
3432571	10	21634404355	8590937536	4295903270	55838319773	55838970889	8590937536	0	1	DC	DC	0H6H	LSE	ORD	ORD	COM	USA	USA	4294951912	2020-06-08		2018-01-24	2020-03-13
3432573	10	21634404357	8590931587	4295906742	55846857443	55846857445	8590931587	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21	2000-07-21	2018-01-24	2019-04-04
3432574	10	21634404359	8590934823	4295911990	21553647535	55849964026	8590934823	0	1	AC	AC	0H7R	LSE	ORD	ORD	COM	USA	USA	4294951270		1980-09-19	2018-01-24	9999-12-31
3432575	10	21634404360	8590939862	4295905402	55835312944	55838977106	8590939862	0	1	DC	AC	0H7S	LSE	ORD	ORD	COM	USA	USA	4294951291	2023-07-13		2018-01-24	2023-07-13
3432576	10	21634404361	8590921872	5038034917		55839010384	8590921872	0	1	DC	AC	0H8E	LSE	ORD	ORD	COM	USA	USA	4294951348	2025-09-03		2018-01-24	2025-09-03
3432577	10	21634404362	8590934317	4295900046	55835316004	55838990455	8590934317	0	1	AC	AC	0H8I	LSE	ORD	ORD	COM	USA	USA	4294951301		2007-02-08	2018-01-24	9999-12-31
3432578	10	21634404398	21569833122	5037844397	21570053360	21570053359	21569833122	0	1	AC	AC	0H8T	LSE	ORD	ORD	COM	USA	USA	4294951264		2015-10-07	2018-01-24	9999-12-31
3432579	10	21634404400	8590923497	4295913894	55835315915	55839002250	8590923497	0	1	AC	AC	0HAL	LSE	ORD	ORD	COM	USA	USA	4294951866		2007-01-23	2018-01-24	9999-12-31
3432580	10	21634404403	21524850706	4298032874	21525629311	21525629309	21524850706	0	1	AC	AC	0HB0	LSE	ORD	ORD	COM	USA	USA	4294951264		2013-07-24	2018-01-24	9999-12-31
3432581	10	21634404406	21564502493	5000386924	21564506886	21564506885	21564502493	0	1	AC	AC	0HC2	LSE	ORD	ORD	COM	USA	USA	4294951205		2015-06-26	2018-01-24	9999-12-31
3432582	10	21634404409	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	0HCB	LSE	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2018-01-24	9999-12-31
3432583	10	21634404412	8590926294	4295916167	55835313883	55839003872	8590926294	0	1	AC	AC	0HD2	LSE	ORD	ORD	COM	USA	USA	4294951272		2004-05-28	2018-01-24	9999-12-31
3432584	10	21634404422	21608161241	5035167477	25727438318	25727438319	21608161241	0	1	DC	AC	0HDD	LSE	ORD	ORD	COM	USA	USA	4294951205	2024-03-21		2018-01-24	2024-03-21
3432585	10	21634404425	8590932771	4295901180	55835366666	55839346956	8590932771	0	1	AC	AC	0HEM	LSE	ORD	ORD	COM	USA	USA	4294951866		1998-10-14	2018-01-24	9999-12-31
3432586	10	21637816002	8590924564	4295902550	55835321046	55839093977	8590924564	0	1	AC	AC	0HF9l	BCO	ORD	ORD	COM	USA	USA	4294951265		2007-05-31	2018-01-24	2026-04-29
3432587	10	21634404432	21566526563	5046285149	21566715966	21566715964	21566526563	0	1	DC	DC	0HFG	LSE	ORD	ORD	COM	USA	USA	4294951431	2019-07-19		2018-01-24	2018-02-01
3432588	10	21634404434	21571945256	4297586614	21572247873	21572247866	21571945256	0	1	AC	AC	0HFQ	LSE	ORD	ORD	COM	USA	USA	4294951264		2017-01-26	2018-01-24	9999-12-31
3432589	10	21634404436	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	DC	AC	0HGI	LSE	ORD	ORD	COM	USA	USA	4294951303	2019-10-16	2011-03-29	2018-01-24	2019-09-05
3432590	10	21634404437	21527912623	4296025609	21528050309	21528050305	21527912623	0	1	AC	AC	0HGV	LSE	ORD	ORD	COM	USA	USA	4294951212		2013-09-26	2018-01-24	9999-12-31
3432591	10	21634404438	21591912180	5050901532	21592295950	21592295946	21591912180	0	1	DC	AC	0HH3	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-07-09	2016-07-20	2018-01-24	2020-03-27
3432592	10	21634404440	8590007073	4295911046	55835315827	55838990682	8590007073	0	1	AC	AC	0HHP	LSE	ORD	ORD	COM	USA	USA	4294951361		2012-10-08	2018-01-24	9999-12-31
3432593	10	21634404441	8590924340	8589934287	55850215428	55850215431	8590924340	0	1	DC	DC	0HHT	LSE	ORD	ORD	CINV	USA	USA	4294951362	2023-12-18		2018-01-24	2023-12-18
3432594	10	21634404442	8589976229	4298209100	55867956922	55868038532	8589976229	0	1	AC	AC	0HHU	LSE	ORD	ORD	CINV	USA	USA	4294951312		2007-12-03	2018-01-24	9999-12-31
3432595	10	21634404443	8590931619	4295906264	55835315597	55839002282	8590931619	0	1	DC	DC	0HHY	LSE	ORD	ORD	COM	USA	USA	4294951209	2020-07-09		2018-01-24	2019-12-20
3432596	10	21634404445	8590921234	4295913831	55835316066	55839001715	8590921234	0	1	AC	AC	0HI3	LSE	ORD	ORD	COM	USA	USA	4294951264		1993-12-14	2018-01-24	9999-12-31
3432597	10	21634404446	21490400231	5000707569	21513608782	21513608779	21490400231	0	1	DC	AC	0HJ7	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-04-08	2012-11-08	2018-01-24	2018-04-20
3432598	10	21634404448	8591390099	4297278257	55858586848	55858588145	8591390099	0	1	DC	DC	0HJQ	LSE	ORD	ORD	COM	USA	USA	4294951272	2020-07-09		2018-01-24	2020-02-20
3432599	10	21634404449	21574082719	5039864624	21574200705	21574200704	21574082719	0	1	AC	AC	0HKF	LSE	ORD	ORD	COM	USA	USA	4294951270		2015-11-19	2018-01-24	9999-12-31
3432600	10	21634404452	8589951536	8589934205	55838325777	55839349953	8590924538	0	0	AC	AC	0HLE	LSE	ADR	ADR	COM	ESP	ESP	4294951386		1990-01-22	2018-01-24	9999-12-31
3432601	10	21634404453	21562354899	5045856682	21562354900	21562354898	21562354899	0	1	AC	AC	0HLU	LSE	ADR	ADR	COM	CHN	CYM	4294951798		2015-05-21	2018-01-24	9999-12-31
3432602	10	21634404454	21555134963	5041758600		21555347830	21555134963	0	1	DC	DC	0HMP	LSE	ORD	ORD	COM	USA	USA	4294951264	2024-12-20		2018-01-24	2024-12-20
3432603	10	21634428813	8590935793	4295908552	55838320360	55839008076	8590935793	0	1	AC	AC	0HN0	LSE	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2018-01-24	9999-12-31
3432604	10	21634404455	8590934569	4295856983	55838320218	55839016798	8590934567	0	0	AC	AC	0HN3	LSE	ADR	ADR	COM	AUS	AUS	4294951916		1987-05-28	2018-01-24	9999-12-31
3432605	10	21634404456	8590939735	4295903806		55838997588	8590939735	0	1	AC	AC	0HN5	LSE	ORD	ORD	COM	USA	USA	4294951533		1985-06-20	2018-01-24	9999-12-31
3432606	10	21634404457	8590932944	4295905723	55835327368	55838996070	8590932944	0	1	DC	AC	0HN9	LSE	ORD	ORD	COM	USA	USA	4294951265	2021-09-13	1997-11-25	2018-01-24	2021-09-13
3432607	10	21634404458	8590920678	4295903583	55838803285	55853647884	8590920678	0	1	DC	AC	0HNF	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-09-06	1992-03-05	2018-01-24	2019-08-12
3432608	10	21634404459	8590927984	5039650109	55835316928	55839004518	8590927984	0	1	DC	DC	0HNH	LSE	ORD	ORD	COM	USA	USA	4294951284	2021-05-04		2018-01-24	2021-05-04
3432609	10	21634404460	21603552186	5052129723	25727440273	25727440274	21603552186	0	1	DC	AC	0HNQ	LSE	ORD	ORD	COM	USA	USA	4294951264	2019-07-19		2018-01-24	2018-03-12
3432610	10	21634404461	8590943232	4295907454		55839015261	8590943232	0	1	DC	DC	0HPM	LSE	ORD	ORD	COM	USA	USA	4294951733	2021-05-04		2018-01-24	2021-05-04
3432611	10	21634404462	8590923781	4295905781	55835317094	55839009773	8590923781	0	1	AC	AC	0HQ1	LSE	ORD	ORD	COM	USA	USA	4294951265		1995-02-02	2018-01-24	9999-12-31
3432612	10	21634404463	8590927162	4295903607	55838320250	55839012513	8590927162	0	1	AC	AC	0HQ7	LSE	ORD	ORD	COM	USA	USA	4294951490		1992-05-08	2018-01-24	9999-12-31
3432613	10	21634404464	21547535300	5042967809	21547535308	21547535301	21547535300	0	1	DC	AC	0HQR	LSE	ORD	ORD	COM	USA	USA	4294951202	2022-07-08		2018-01-24	2022-07-08
3432614	10	21634404465	8589972337	4295912982	55835087996	55839231187	8589972337	0	1	AC	AC	0HS8	LSE	ORD	ORD	COM	USA	USA	4294951264		1995-11-03	2018-01-24	9999-12-31
3432615	10	21634404466	21532248717	4297277386	21532324466	21532324465	21532248717	0	1	AC	AC	0HTC	LSE	ORD	ORD	COM	USA	USA	4294951265		2014-01-31	2018-01-24	9999-12-31
3432616	10	21634404467	21533867220	4297759120	21535004903	21535004895	21533867220	0	1	DC	DC	0HTK	LSE	ORD	ORD	COM	USA	USA	4294951197	2021-05-04		2018-01-24	2020-02-11
3432617	10	21634404468	8590930133	4295905872	55835320287	55839046759	8590930133	0	1	DC	AC	0HTX	LSE	ORD	ORD	COM	USA	USA	4294951997	2020-07-09		2018-01-24	2019-12-23
3432618	10	21634404469	25727436053	4296615678	25727436052	25727436051	25727436053	0	1	AC	AC	0HTZ	LSE	ORD	ORD	COM	USA	USA	4294951197		2017-05-18	2018-01-24	9999-12-31
3432619	10	21639609992	21586035826	5097134744	21586035831	21586035832	21586035826	0	1	AC	AC	0HVDl	BCO	ORD	ORD	COM	USA	USA	4294951997		2016-03-02	2018-01-24	9999-12-31
3432620	10	21634404478	8590938645	4295912846	55835060622	55839207767	8590938645	0	1	AC	AC	0HWH	LSE	ORD	ORD	COM	USA	USA	4294951976		2001-03-05	2018-01-24	9999-12-31
3432621	10	21634404482	8590920464	4295884732	55838320645	55839011739	8590920464	0	1	DC	DC		LSE	ORD	ORD	COM	USA	NLD	4294951812	2019-11-21		2018-01-24	2019-09-16
3432622	10	21634404485	8590929989	4295871523	55838320763	55839059222	21861278733	0	0	DC	DC		LSE	ADR	ADR	COM	CHN	HKG	4294951190	2021-01-05	1997-10-23	2018-01-24	2021-01-05
3432623	10	21634404490	8590011652	4296237051	55858469285	55838816313	8590011652	0	1	DC	AC	0HXO	LSE	ORD	ORD	COM	CHN	USA	4294951568	2021-04-16	2010-09-14	2018-01-24	2020-10-14
3432624	10	21634404493	8590920524	4295905951	55835318411	55839052778	8590920524	0	1	AC	AC	0HYI	LSE	ORD	ORD	COM	USA	USA	4294951260		1989-06-09	2018-01-24	9999-12-31
3432626	10	21634404500	21478685458	5087135596	21499592764	21499592763	21478685458	0	1	AC	AC	0I0B	LSE	ORD	ORD	COM	USA	USA	4294951856		2012-04-25	2018-01-24	9999-12-31
3432627	10	21634404504	8590933667	4295903753	55838320834	55839075705	8590933667	0	1	AC	AC	0I0H	LSE	ORD	ORD	COM	USA	USA	4294951915		1960-07-27	2018-01-24	9999-12-31
3432628	10	21634404508	21610594147	4298410015	25727438009	25727438010	21610594147	0	1	DC	AC	0I0N	LSE	ORD	ORD	COM	USA	USA	4294951205	2021-11-11		2018-01-24	2021-11-11
3432629	10	21634404518	8590928982	4295905972	55835318195	55839028383	8590928982	0	1	DC	DC	0I17	LSE	ORD	ORD	COM	USA	USA	4294951212	2022-09-08		2018-01-24	2022-09-08
3432630	10	21662241354	21534459270	5051788025	21543675780	21543675772	21534459270	0	1	AC	AC	0YY7	LSE	ORD	ORD	COM	USA	USA	4294951361		2014-06-27	2018-09-12	9999-12-31
3432631	10	21634404531	21525962622	5036881159	21527345769	21527345766	21525962622	0	1	DC	DC	0I3F	LSE	ORD	ORD	COM	USA	USA	4294951833	2020-03-10		2018-01-24	2019-08-02
3432632	10	21643810332	8590930278	4295899705	55835318431	55839035289	8590930278	0	1	AC	AC	0I3Ql	BCO	ORD	ORD	COM	USA	USA	4294951272		2004-04-15	2018-01-24	9999-12-31
3432633	10	21634404538	21595342327	4297626627	21596898137	21596898134	21595342327	0	1	DC	AC	0I4B	LSE	ORD	ORD	COM	USA	USA	4294951211	2023-05-09		2018-01-24	2023-05-09
3432634	10	21634404540	8590939444	5096908318	55835318358	55839046391	232900241323	0	0	DC	AC	0I4Q	LSE	ORD	ORD	COM	USA	USA	4294951260	2025-09-30	1993-02-09	2018-01-24	2021-10-05
3432635	10	21634404544	8590943071	4295903116	55838321156	21634404544	8590943071	0	1	DC	AC	0I5Q	LSE	ORD	ORD	COM	USA	USA	4294951261	2020-11-11		2018-01-24	2020-04-17
3432636	10	21634404547	8590931496	4295906115		55839027352	8590931496	0	1	AC	AC	0I5R	LSE	ORD	ORD	COM	USA	USA	4294951265		1986-11-10	2018-01-24	9999-12-31
3432637	10	21634404551	8590930190	4295900215	55835324772	55839032711	8590930190	0	1	DC	AC	0I5U	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-04-08	2000-08-09	2018-01-24	2018-05-24
3432638	10	21634404555	8591383564	5000626521	21475143274	55857513325	8591383564	0	1	AC	AC	0I74	LSE	ADR	ADR	COM	CHN	CYM	4294951968		2010-10-07	2018-01-24	9999-12-31
3432649	10	21634404592	8590928181	5060509630	55835031691	55839057115	8590928181	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951205	2019-11-21	1996-12-17	2018-01-24	2019-03-15
3432650	10	21634404595	8590932137	4295903422	55835330435	55839072308	8590932137	0	1	DC	AC	0IDA	LSE	ORD	ORD	COM	USA	USA	4294951264	2026-02-12	2004-02-19	2018-01-24	2026-02-12
3432655	10	21634404611	21531158166	5040267025		21531582013	25727382616	0	0	DC	DC	0IFN	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-07-19		2018-01-24	2019-02-05
3432656	10	21634404614	21503457906	5037456070	25769769074	21522009275	21503457906	0	1	AC	AC	0IFR	LSE	ORD	ORD	COM	USA	USA	4294951301		2013-04-10	2018-01-24	
3432657	10	21634404618	8590923810	4295912360	55835329039	55839079640	8590923810	0	1	AC	AC	0IFS	LSE	ORD	ORD	COM	USA	USA	4294951185		1997-07-02	2018-01-24	9999-12-31
3432658	10	21634404621	21534661701	5000661021		21534732713	21534661701	0	1	DC	AC	0IFZ	LSE	ORD	ORD	COM	USA	USA	4294951264	2019-04-08	2014-02-06	2018-01-24	2018-05-17
3432659	10	21634404625	8590923449	4295911051	55838321737	55839083926	8590923449	0	1	AC	AC	0IGA	LSE	ORD	ORD	COM	USA	USA	4294951272		2006-11-15	2018-01-24	9999-12-31
3432660	10	21634404628	21534961038	5040048869	21536292688	21536292687	21534961038	0	1	AC	AC	0IH3	LSE	ORD	ORD	COM	USA	USA	4294951832		2014-03-28	2018-01-24	9999-12-31
3432661	10	21634404636	21523725400	4295900449	21525598142	21525598138	21523725400	0	1	AC	AC	0IIM	LSE	ORD	ORD	COM	USA	USA	4294951272		2013-06-24	2018-01-24	9999-12-31
3432662	10	21634404639	21558888782	4297595346	21559021392	21559021391	21558888782	0	1	AC	AC	0IIW	LSE	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2018-01-24	9999-12-31
3432663	10	21634404647	21546477685	4296006663	21546487126	21546487125	21546477685	0	1	DC	DC	0IKC	LSE	ORD	ORD	COM	USA	USA	4294951981	2018-08-22		2018-01-24	2018-08-22
3432664	10	21634404650	8590935739	4295903973		55839132166	8590935739	0	1	AC	AC	0IL0	LSE	ORD	ORD	GVTDA	USA	USA	4294951374		1980-03-17	2018-01-24	9999-12-31
3432668	10	21634404670	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	DC	AC	0IPN	LSE	ORD	ORD	COM	USA	USA	4294951765	2024-03-26	2010-12-15	2018-01-24	2024-03-23
3432669	10	21634404674	21545773959	4297443855		21545814058	21545773959	0	1	DC	DC	0IRP	LSE	ADR	ADR	COM	DNK	DNK	4294951264	2020-05-15		2018-01-24	2020-05-15
3432670	10	21634404678	21527234228	5000714889	21528284024	21528284019	21527234228	0	1	DC	DC	0IRU	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-07-18		2018-01-24	2018-08-01
3432671	10	21634404681	21475794750	5001426570	21475758382	21475758381	21475794750	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951361	2019-11-21	2011-04-28	2018-01-24	2019-08-01
3432672	10	21634404686	8591402277	5000684160	21474959555	21474959554	8591402277	0	1	DC	DC	0IUT	LSE	ORD	ORD	COM	USA	USA	4294951301	2023-08-16		2018-01-24	2023-08-16
3432673	10	21634404689	8590923106	4295914793	55835341048	55839125698	8590923106	0	1	AC	AC	0IVQ	LSE	ORD	ORD	CINV	USA	USA	4294951323		2003-08-13	2018-01-24	9999-12-31
3432674	10	21634404693	21567240142	5037622915	21567255829	21567255828	21567240142	0	1	DC	AC	0IVZ	LSE	ORD	ORD	COM	USA	USA	4294951265	2022-10-07		2018-01-24	2022-10-07
3432675	10	21634404698	21564713549	5037041274	21564859704	21564859701	21564713549	0	1	AC	AC	0IW3	LSE	ORD	ORD	CINV	USA	USA	4294951322		2015-06-02	2018-01-24	9999-12-31
3432683	10	21634404723	21482367960	4297632841	21504971522	21504970000	21482367960	0	1	AC	AC	0IYQ	LSE	ORD	ORD	COM	USA	USA	4294951184		2013-06-21	2018-01-24	9999-12-31
3432684	10	21634404730	8590935752	4295902973	21475091180	55838823689	8590935752	0	1	AC	AC	0IYS	LSE	ORD	ORD	COM	USA	USA	4294951916		2006-09-14	2018-01-24	9999-12-31
3432685	10	21634404733	8591406814	5000589036	55859704280	55859712445	8591406814	0	1	AC	AC	0IZ6	LSE	ORD	ORD	COM	USA	USA	4294951361		2010-04-15	2018-01-24	9999-12-31
3432686	10	21634404736	8591318020	4298337550		55850065019	8591318020	0	1	DC	AC	0IZB	LSE	ORD	ORD	CINV	USA	USA	4294951321	2019-04-08	2009-06-03	2018-01-24	2019-01-02
3432687	10	21634404743	21538053559	5042212888	21538087710	21538087709	21538053559	0	1	DC	DC	0J11	LSE	ORD	ORD	COM	USA	USA	4294951187	2021-06-18		2018-01-24	2021-06-18
3432688	10	21634404746	8590932623	4295915674	55835324036	55839160145	8590932623	0	1	AC	AC	0J2O	LSE	ORD	ORD	COM	USA	USA	4294951271		2003-01-30	2018-01-24	9999-12-31
3432689	10	21634404757	8590937066	4295904159	55838322786	55839172639	8590937066	0	1	AC	AC	0J46	LSE	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	2018-01-24	9999-12-31
3432690	10	21634404761	8590921276	4295904158	236793244964	55839166476	8590921276	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21	1996-07-12	2018-01-24	2019-06-11
3432691	10	21634404764	21589564978	5048094456		21590039091	25727253204	0	0	DC	AC	0J4Z	LSE	ORD	ORD	COM	USA	USA	4294951723	2021-07-05	2021-07-30	2018-01-24	2021-07-05
3432692	10	21634404771	21528897721	5035395390	21551081055	21551081054	21528897721	0	1	DC	AC	0J64	LSE	ORD	ORD	COM	USA	USA	4294951202	2020-03-10		2018-01-24	2019-01-04
3432693	10	21634404778	8590929370	4295905848	55835330876	55839165790	8590929370	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951678	2019-11-21		2018-01-24	2019-03-14
3432694	10	21634404787	8590921958	4295906779	55835329353	55839168806	8590921958	0	1	DC	AC	0J9H	LSE	ORD	ORD	COM	USA	USA	4294951272	2021-05-04		2018-01-24	2021-05-04
3432695	10	21634404790	21475811521	4296920438	21592298341	21592298340	21475811521	0	1	AC	AC	0J9J	LSE	ORD	ORD	COM	USA	USA	4294951256		2016-07-21	2018-01-24	9999-12-31
3432696	10	21634404793	8590923413	5086726263	55835348927	55839174852	8590923413	0	1	DC	AC	0JAU	LSE	ORD	ORD	COM	USA	USA	4294951465	2021-09-13	1991-06-25	2018-01-24	2021-01-04
3432697	10	21634404797	8590935070	4295915885	55835339737	55839177930	8590935070	0	1	AC	AC	0JAV	LSE	ORD	ORD	COM	USA	USA	4294951264		1991-02-15	2018-01-24	9999-12-31
3432698	10	21634404801	8590941547	4295904644	55835341127	55839180743	8590941547	0	1	AC	AC	0JAX	LSE	ORD	ORD	COM	USA	USA	4294951939		1998-05-13	2018-01-24	9999-12-31
3432699	10	21634404805	21641331356	4296182513			8589997596	0	0	DC	DC	0JBM	LSE	ORD	ORD	COM	USA	USA	4294951864	2018-02-13	2002-05-29	2018-01-24	2018-02-13
3432700	10	21634404810	21554969676	5001177428		21555086333	21554969676	0	1	DC	AC	0JDB	LSE	ORD	ORD	COM	USA	USA	4294951263	2024-08-09		2018-01-24	2024-08-09
3432701	10	21634404814	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	AC	AC	0JDI	LSE	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2018-01-24	9999-12-31
3432702	10	21634404819	8590952083	5056411750	21558316568	55840752132	8590952083	0	1	AC	AC	0JDK	LSE	ORD	ORD	COM	USA	USA	4294951263		2008-06-20	2018-01-24	9999-12-31
3432707	10	21634404842	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	AC	AC	0JF4	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432710	10	21634404853	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	AC	AC	0JFT	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432711	10	21634404857	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	0JFU	LSE	ETFB	ETFB	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432712	10	21634404861	8590002265	5090636014	21509913277	55839180625	8590002265	0	1	AC	AC	0JG8	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432713	10	21634404864	8590930811	5090636154	55835359101	55839170827	8590930811	0	1	AC	AC	0JGB	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432716	10	21634404877	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	AC	AC	0JHN	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432725	10	21639609859	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	0JKTl	BCO	ETFE	ETFE	CINV	USA	USA			2014-12-02	2018-01-24	9999-12-31
3432727	10	21634404931	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	0JLU	LSE	ETFE	ETFE	CINV	USA	USA			1996-03-18	2018-01-24	9999-12-31
3432728	10	21634404937	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	0JNB	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432729	10	21634404941	8590933943	4295902055	55835370436	55839177009	8590933943	0	1	AC	AC	0JOT	LSE	ORD	ORD	COM	USA	USA	4294951735		2002-04-12	2018-01-24	9999-12-31
3432730	10	21634404949	8590938101	4295912169	55838323459	55839183045	8590938101	0	1	AC	AC	0JPB	LSE	ORD	ORD	COM	USA	USA	4294951328		1997-07-17	2018-01-24	9999-12-31
3432731	10	21634404954	8590939562	4295906353	55838323570	55839193531	8590939562	0	1	AC	AC	0JPN	LSE	ORD	ORD	COM	USA	USA	4294951211		2006-11-16	2018-01-24	9999-12-31
3432732	10	21634404965	21537151877	5040251358	21537151880	21537151879	21537151877	0	1	AC	AC	0JRJ	LSE	ORD	ORD	COM	USA	USA	4294951212		2014-02-14	2018-01-24	9999-12-31
3432733	10	21634404969	8590930338	4295906941	55835348623	55839211816	8590930338	0	1	AC	AC	0JRR	LSE	ORD	ORD	COM	USA	USA	4294951261		1992-04-15	2018-01-24	9999-12-31
3432734	10	21634404974	8590931902	4295915455	55835357190	55852417473	8590931902	0	1	AC	AC	0JS0	LSE	ORD	ORD	COM	USA	USA	4294951866		1999-11-05	2018-01-24	9999-12-31
3432735	10	21634404980	21526348744	5040059128	21530246162	21530246161	21526348744	0	1	AC	AC	0JSI	LSE	ORD	ORD	COM	USA	USA	4294951649		2013-11-07	2018-01-24	9999-12-31
3432736	10	21634404984	8590939180	4295904391	55838323889	55839262312	8590939180	0	1	AC	AC	0JSP	LSE	ORD	ORD	CINV	USA	USA	4294951316		1992-08-18	2018-01-24	9999-12-31
3432737	10	21634403781	21534521302	5040927061	21534522836	21534522829	21534521302	0	1	AC	AC	0JSZ	LSE	ORD	ORD	CINV	USA	USA	4294951312		2014-02-06	2018-01-24	9999-12-31
3432738	10	21634403783	21475082641	4297522352	21475128403	21475128402	21475082641	0	1	DC	DC	0JTP	LSE	ORD	ORD	COM	USA	USA	4294951197	2023-08-14		2018-01-24	2023-08-14
3432739	10	21634403784	8591366242	4295904406	55853797214	55854000312	8591366242	0	1	AC	AC	0JTQ	LSE	ORD	ORD	COM	USA	USA	4294951702		1994-04-06	2018-01-24	9999-12-31
3432740	10	21634403785	21475934841	4297860720	21552465047	21552465026	21475934841	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951380	2019-11-21	2014-10-22	2018-01-24	2019-07-08
3432741	10	21634403786	8591027430	4298054815	55842774812	55842742814	8591027430	0	1	AC	AC	0JTZ	LSE	ORD	ORD	COM	USA	USA	4294951380		2000-02-16	2018-01-24	9999-12-31
3432742	10	21634403787	8590933768	4295902236	55838858658	55853130227	8590933768	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951770	2019-11-21	2000-11-10	2018-01-24	2019-10-21
3432743	10	21634403788	8590929332	4295902800		55839222349	8590929332	0	1	DC	AC	0JUZ	LSE	ORD	ORD	COM	USA	USA	4294951211	2025-07-07		2018-01-24	2025-07-07
3432744	10	21634403789	8591002427	4297937526		55841778542	8591002427	0	1	AC	AC	0JVB	LSE	ORD	ORD	COM	USA	USA	4294951901		2009-09-15	2018-01-24	9999-12-31
3432745	10	21634403790	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	AC	AC	0JVT	LSE	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2018-01-24	9999-12-31
3432746	10	21634403791	8590922480	4295914227	55835378880	55839236246	8590922480	0	1	AC	AC	0JWG	LSE	ORD	ORD	COM	USA	USA	4294951852		2026-01-28	2018-01-24	9999-12-31
3432747	10	21634403792	8589995984	5079903811	55838324128	55839215558	8589995984	0	1	DC	AC	0JXB	LSE	ORD	ORD	COM	USA	USA	4294951171	2022-08-09		2018-01-24	2022-08-09
3432748	10	21634403793	8590932059	4295899733	55835351190	55839339767	8590932059	0	1	AC	AC	0JXI	LSE	ORD	ORD	COM	USA	USA	4294951264		2007-02-06	2018-01-24	9999-12-31
3432749	10	21634403794	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	DC	AC	0YJC	LSE	ORD	ORD	COM	USA	USA	1004365405	2021-09-13	2014-07-28	2018-01-24	2021-03-01
3432750	10	21634403795	21541440183	4296927359	21541458212	21541458211	21541440183	0	1	DC	AC	0JYL	LSE	ORD	ORD	COM	USA	USA	4294951272	2025-02-13		2018-01-24	2025-02-13
3432751	10	21634403796	8590921763	4295904473	55838324146	55839230119	8590921763	0	1	AC	AC	0JYM	LSE	ORD	ORD	COM	USA	USA	4294951344		1986-12-12	2018-01-24	9999-12-31
3432752	10	21634403797	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	DC	AC	0JZ7	LSE	ORD	ORD	COM	USA	USA	4294951195	2020-07-10	1992-12-28	2018-01-24	2020-07-04
3432753	10	21634403798	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	0JZT	LSE	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2018-01-24	9999-12-31
3432754	10	21634403799	8590937832	5037357537	21475762770	55835333240	8590937832	0	1	DC	AC	0K0B	LSE	ORD	ORD	COM	USA	USA	4294951195	2020-09-09		2018-01-24	2020-09-09
3432755	10	21634403800	8590928682	4295907183	55835374883	55839218495	8590928682	0	1	AC	AC	0K1G	LSE	ORD	ORD	COM	USA	USA	4294951856		1987-08-10	2018-01-24	9999-12-31
3432756	10	21634403801	21538818271	5034847971	21543062984	21543062981	21538818271	0	1	AC	AC	0K1R	LSE	ORD	ORD	COM	USA	USA	4294951265		2014-06-18	2018-01-24	2020-11-13
3432757	10	21634403802	8590940274	4295914225	21475869561	55838835406	8590940274	0	1	AC	AC	0K1W	LSE	ORD	ORD	COM	USA	USA	4294951201		1989-01-03	2018-01-24	9999-12-31
3432758	10	21634403804	21519244381	4296944227	21521070266	21521070240	21519244381	0	1	DC	AC	0K24	LSE	ORD	ORD	COM	USA	USA	4294951205	2024-07-01		2018-01-24	2024-07-01
3432759	10	21634403805	21582039568	5050267340	21582998123	21582998122	21582039568	0	1	AC	AC	0K2H	LSE	ORD	ORD	COM	USA	USA	4294951264		2016-06-02	2018-01-24	9999-12-31
3432760	10	21757506060	21551073981	5044035730	21551081100	21551081099	21551073981	0	1	AC	AC	0K2Pl	BCO	ADR	ADR	COM	CHN	CYM	4294951201		2014-12-11	2018-01-24	9999-12-31
3432761	10	21634403807	21607801586	5035758218	25727438509	25727438510	21607801586	0	1	DC	DC	0K3Q	LSE	ORD	ORD	COM	USA	USA	4294951203	2020-03-10		2018-01-24	2020-03-10
3432762	10	21634403808	8590938237	4295907228	55835377481	55839240968	8590938237	0	1	AC	AC	0K3W	LSE	ORD	ORD	COM	USA	USA	4294951287		1995-10-06	2018-01-24	9999-12-31
3432763	10	21634403809	8590925590	4295904570	55838324361	55839237325	8590925590	0	1	AC	AC	0K45	LSE	ORD	ORD	COM	USA	USA	4294951211		1996-12-11	2018-01-24	9999-12-31
3432764	10	21634403810	8590924666	4295914275	55835327869	55839087914	8590924666	0	1	DC	DC	0K48	LSE	ORD	ORD	COM	USA	USA	4294951197	2023-08-14		2018-01-24	2023-08-14
3432765	10	21634403812	8590026570	4295904579	55835324889	55839108112	8590026570	0	1	AC	AC	0K50	LSE	ORD	ORD	COM	USA	USA	4294951470		1991-09-13	2018-01-24	9999-12-31
3432766	10	21634403813	8590935753	4295905247		55839244819	8590935753	0	1	AC	AC	0K6M	LSE	ORD	ORD	COM	USA	USA	4294951236		2006-11-30	2018-01-24	9999-12-31
3432767	10	21634403814	8590925042	4295914333	21551268620	55838842303	8590925042	0	1	AC	AC	0K6P	LSE	ORD	ORD	COM	USA	USA	4294951546		1998-11-12	2018-01-24	9999-12-31
3432768	10	21634403815	8590920555	4295907381	55835330671	55839231161	8590920555	0	1	AC	AC	0K6R	LSE	ORD	ORD	COM	USA	USA	4294951272		1996-05-23	2018-01-24	9999-12-31
3432769	10	21634403816	8589996256	4298008863	55835033186	55839059581	8589996256	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951265	2019-11-21	2006-12-20	2018-01-24	2019-07-18
3432770	10	21634403817	21523171119	5038046227	21523171128	21523171120	21523171119	0	1	AC	AC	0K76	LSE	ORD	ORD	CINV	USA	USA	4294951312		2013-05-02	2018-01-24	9999-12-31
3432771	10	21634403818	8590931767	4295866480	55838324465	55839247524	8590931766	0	0	AC	AC	0K8D	LSE	ADR	ADR	COM	FIN	FIN	4294951251		1905-03-29	2018-01-24	9999-12-31
3432772	10	21634403819	8590937911	4295901912		55838842566	8590937911	0	1	AC	AC	0K95	LSE	ORD	ORD	COM	USA	USA	4294951264		2001-12-14	2018-01-24	9999-12-31
3432773	10	21634403820	8590926012	4295890628	55838324558	55839264865	8590926017	0	0	AC	AC	0K9E	LSE	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-07	2018-01-24	9999-12-31
3432774	10	21634403821	8590939928	4295865996	55838324550	55839264995	8590939933	0	0	AC	AC	0TDD	LSE	ADR	ADR	COM	DNK	DNK	4294951272		1974-05-17	2018-01-24	9999-12-31
3432775	10	21634403822	21541107231	5041079870	21541812834	21541812833	21541107231	0	1	AC	AC	0K9J	LSE	ORD	ORD	COM	USA	USA	4294951842		2014-05-20	2018-01-24	9999-12-31
3432776	10	21634403823	8590927889	4295914878	55835354954	55839263576	8590927889	0	1	DC	DC	0K9K	LSE	ORD	ORD	COM	USA	USA	4294951205	2022-03-08		2018-01-24	2022-03-08
3432777	10	21634403824	21527429906	5086721111		21527429907	21527429906	0	1	AC	AC	0KA8	LSE	ORD	ORD	COM	USA	USA	4294951299		2013-08-02	2018-01-24	9999-12-31
3432778	10	21634403825	8590923185	4295899669	55835354003	55839268282	8590923185	0	1	DC	AC	0KAM	LSE	ORD	ORD	COM	USA	USA	4294951971	2019-03-29	2003-10-31	2018-01-24	2019-03-12
3432779	10	21634403826	8590930794	4295899956	55838324775	55839307182	8590930794	0	1	DC	DC	0KAO	LSE	ORD	ORD	COM	USA	USA	4294951358	2019-04-08		2018-01-24	2019-01-04
3432780	10	21634403827	21609251473	5000795447	25727438423	25727438424	21609251473	0	1	AC	AC	0KB7	LSE	ORD	ORD	COM	USA	USA	4294951211		2017-04-07	2018-01-24	9999-12-31
3432781	10	21634403828	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	0KC4	LSE	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2018-01-24	9999-12-31
3432782	10	21634403829	21578923495	5000463778	21578923496	21578923494	21578923495	0	1	AC	AC	0KCC	LSE	ORD	ORD	COM	USA	USA	4294951263		2015-12-30	2018-01-24	9999-12-31
3432783	10	21634403830	8590942174	4298052494	55835105716	55839301002	8590942174	0	1	AC	AC	0KCS	LSE	ORD	ORD	COM	USA	USA	4294951279		1995-11-02	2018-01-24	9999-12-31
3432784	10	21634403831	8590938982	4295903314	55838319921	55838987530	8590938982	0	1	DC	DC	0KD8	LSE	ORD	ORD	COM	USA	USA	4294951866	2019-01-18		2018-01-24	2019-01-18
3432785	10	21634403832	8590927042	4295902499	55838324745	55839268347	8590927042	0	1	AC	AC	0KDH	LSE	ORD	ORD	COM	USA	USA	1004365465		2004-11-11	2018-01-24	9999-12-31
3432786	10	21634403833	8590941207	5050303085	55838324762	55839290963	8590941207	0	1	AC	AC	0KDI	LSE	ORD	ORD	COM	USA	USA	4294951841		1985-10-02	2018-01-24	9999-12-31
3432787	10	21634403835	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	0KF5	LSE	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2018-01-24	9999-12-31
3432788	10	21634403836	21475790561	4295904173	25727441450	25727441449	21475790561	0	1	AC	AC	0KFU	LSE	ORD	ORD	CINV	USA	USA	4294951315		2016-12-13	2018-01-24	9999-12-31
3432789	10	21634403837	21538372225	5040945605	21539859678	21539859677	21538372225	0	1	AC	AC	0KGH	LSE	ORD	ORD	COM	USA	USA	4294951202		2014-04-15	2018-01-24	9999-12-31
3432790	10	21634403838	8590934669	4295907568	55835349332	55839288030	8590934669	0	1	AC	AC	0KGS	LSE	ORD	ORD	COM	USA	USA	4294951202		1996-07-19	2018-01-24	9999-12-31
3432791	10	21634403839	21475136306	5001203789	21475802563	21475802562	21475136306	0	1	AC	AC	0KH0	LSE	ORD	ORD	COM	USA	USA	4294951307		2011-04-08	2018-01-24	9999-12-31
3432792	10	21635089482	8590935919	4295859763	55838324802	55839295118	8590929568	0	0	AC	AC	0KHPl	BCO	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2018-01-24	9999-12-31
3432793	10	21634403842	8590926245	5040822075		21634403842	8590926245	1	1	DC	DC	0KIW	LSE	ORD	ORD	COM	USA	USA	4294951987	2020-07-09		2018-01-24	2020-07-09
3432794	10	21634403843	21566165845	5035877582	21566253584	21566253583	21566165845	0	1	AC	AC	0KJD	LSE	ORD	ORD	COM	USA	USA	4294951576		2015-08-06	2018-01-24	9999-12-31
3432795	10	21634403848	8590929003	4295900483	55835348015	55839305561	8590929003	0	1	DC	AC		LSE	ORD	ORD	COM	ISR	USA	4294951265	2019-11-21	2007-12-10	2018-01-24	2019-07-25
3432796	10	21634403855	8590925639	5000727826	55838324927	55839291217	8590925639	0	1	AC	AC	0KJQ	LSE	ORD	ORD	COM	USA	USA	4294951709		1987-09-16	2018-01-24	9999-12-31
3432798	10	21634403910	8590922309	4295907672	55835364970	55839278345	8590922309	0	1	DC	DC	0KOA	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-07-23		2018-01-24	2020-07-23
3432818	10	21634404106	21528897796	5000491518	21572251445	21572251444	21528897796	0	1	AC	AC	0KSA	LSE	ORD	ORD	COM	USA	USA	4294951236		2015-10-07	2018-01-24	9999-12-31
3432819	10	21634404107	8590920125	4295914726	55835356472	55839326486	8590920125	0	1	AC	AC	0KT6	LSE	ORD	ORD	COM	USA	USA	4294951594		1995-10-13	2018-01-24	9999-12-31
3432820	10	21634404108	21503527716	5020686124	21536991076	21503527717	21503527716	0	1	DC	AC	0N34	LSE	ORD	ORD	COM	USA	USA	4294951264	2019-03-29	2012-05-10	2018-01-24	2018-11-19
3432821	10	21634404109	21475540519	4295903591	21475540521	21475540520	21475540519	0	1	DC	DC	0KW8	LSE	ORD	ORD	COM	CAN	USA	4294951880	2023-08-14		2018-01-24	2023-08-14
3432822	10	21634404110	8590923739	4295904827		55839316737	8590923739	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951394	2019-11-21		2018-01-24	2019-04-22
3432823	10	21634404111	21621545465	4297900917	25727425761	25727425762	21621545465	0	1	AC	AC	0KXI	LSE	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2018-01-24	9999-12-31
3432824	10	21634404112	8590942797	4295907850	55838325686	55839359465	8590942797	0	1	AC	AC	0KZA	LSE	ORD	ORD	COM	USA	USA	4294951997		1992-12-16	2018-01-24	9999-12-31
3432826	10	21634404114	8589997663	5048883778	55837281245	55839412910	8589997663	0	1	AC	AC	0L1F	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-01-24	9999-12-31
3432827	10	21634404115	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	AC	AC	0L1G	LSE	ORD	ORD	COM	USA	USA	4294951208		2010-03-31	2018-01-24	9999-12-31
3432829	10	21634404117	21545838063	5090648110	21545937795	21545937794	21545838063	0	1	DC	AC	0L4K	LSE	ORD	ORD	COM	USA	USA	4294951290	2020-07-09	2014-12-05	2018-01-24	2020-01-06
3432831	10	21634404119	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	0L5N	LSE	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2018-01-24	9999-12-31
3432832	10	21634404120	21565559742	4297171707	21565578003	21565578002	21565559742	0	1	DC	DC	0L6B	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-07-09		2018-01-24	2020-01-23
3432833	10	21634404121	8590932280	4295907355		21475090206	8590932280	0	1	AC	AC	0L6M	LSE	ORD	ORD	COM	CAN	USA	4294951916		2010-08-26	2018-01-24	9999-12-31
3432834	10	21634404122	8591106192	4295877094		55843872448	8590932632	0	0	AC	AC	0L7L	LSE	ADR	ADR	COM	JPN	JPN	4294951184		1994-07-29	2018-01-24	9999-12-31
3432835	10	21634404123	8591386525	4297945278	55857787698	55857788787	8591386525	0	1	AC	AC	0L7O	LSE	ORD	ORD	COM	USA	USA	4294951307		2010-02-09	2018-01-24	9999-12-31
3432836	10	21634404124	21547259969	4297906412	21547318482	21547318481	21547259969	0	1	AC	AC	0L7S	LSE	ORD	ORD	COM	ISR	USA	4294951968		2015-03-26	2018-01-24	9999-12-31
3432837	10	21634404125	8590016946	4296491271		55838848228	8590016946	0	1	AC	AC	0L85	LSE	ORD	ORD	COM	USA	USA	4294951264		2007-01-19	2018-01-24	9999-12-31
3432838	10	21634404126	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	0L8B	LSE	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	2018-01-24	9999-12-31
3432839	10	21634404127	21475106860	4296741127		21475823359	21475106860	0	1	DC	DC	0L8U	LSE	ORD	ORD	COM	USA	USA	4294951735	2025-03-14		2018-01-24	2025-03-14
3432840	10	21634404128	21526142742	5038061248	21526142750	21526142743	21526142742	0	1	DC	DC	0L93	LSE	ORD	ORD	COM	USA	USA	4294951184	2020-08-17		2018-01-24	2020-04-01
3432841	10	21634404129	21475078520	5000808134	21475080532	21475080531	21475078520	0	1	AC	AC	0L98	LSE	ORD	ORD	CINV	USA	USA	4294951319		2011-04-15	2018-01-24	9999-12-31
3432842	10	21634404130	8591342924	5000052198	55851807470	55851802976	8591342924	0	1	AC	AC	0L9F	LSE	ORD	ORD	CINV	USA	USA	4294951312		2009-08-12	2018-01-24	9999-12-31
3432843	10	21634404131	8590942693	4295885689	55838325808	55839347482	8590942689	0	0	DC	AC	0L9H	LSE	ADR	ADR	GVTDA	NOR	NOR	4294951998	2018-06-14	2001-06-18	2018-01-24	2018-05-16
3432844	10	21634404132	21625068619	5037661947	25727417138	25727417139	21625068619	0	1	AC	AC	0L9X	LSE	ORD	ORD	COM	USA	USA	4294951194		2017-11-17	2018-01-24	9999-12-31
3432845	10	21634404133	21546714601	5036384205	21550402777	21550402775	21546714601	0	1	DC	DC	0LA6	LSE	ORD	ORD	CINV	USA	USA	4294951322	2023-08-14		2018-01-24	2023-08-14
3432846	10	21634404134	21553944705	5044176779	21554000467	21554000466	21553944705	0	1	DC	AC	0LAI	LSE	ORD	ORD	COM	USA	USA	4294951893	2025-02-12		2018-01-24	2025-02-12
3432847	10	21634404135	21475752425	4297350707	21475753043	21475753042	21475752425	0	1	AC	AC	0LB2	LSE	ORD	ORD	COM	USA	USA	4294951271		2010-12-28	2018-01-24	9999-12-31
3432848	10	21634404136	8591054026	5037621320		55838848078	8591054026	0	1	DC	DC	0LBZ	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-05-08		2018-01-24	2019-05-02
3432849	10	21634404205	21521679954	5037357735	21521691757	21521691740	21521679954	0	1	DC	DC	0LCS	LSE	ORD	ORD	COM	USA	USA	4294951211	2019-08-19		2018-01-24	2019-08-19
3432850	10	21634404206	25769769310	4297709480	25769769309	25769769294	25769769310	0	1	DC	AC	0LCZ	LSE	ADR	ADR	COM	USA	FRA	4294951202	2022-08-03		2018-01-24	2022-08-03
3432851	10	21634404207	8590930022	4295905039	55838325649	55839349761	8590930022	0	1	AC	AC	0LD4	LSE	ORD	ORD	CINV	USA	USA	4294951320		1993-05-28	2018-01-24	9999-12-31
3432852	10	21634404208	21475096480	5001158057	21475097583	21475097582	21475096480	0	1	AC	AC	0LD9	LSE	ORD	ORD	COM	USA	USA	4294951977		2010-12-07	2018-01-24	9999-12-31
3432853	10	21634404210	21564174544	4297603367	21565416990	21565416989	21564174544	0	1	AC	AC	0LDR	LSE	ORD	ORD	COM	USA	USA	4294951277		2015-07-01	2018-01-24	9999-12-31
3432854	10	21634404211	8590941464	4295907056	55835377027	55839238232	8590941464	0	1	DC	DC	0LE3	LSE	ORD	ORD	COM	USA	USA	4294951997	2024-10-10		2018-01-24	2024-10-10
3432855	10	21634404213	8590935846	4298009953	55838325939	55839354427	8590935846	0	1	AC	AC	0LEE	LSE	ORD	ORD	COM	USA	USA	4294951211		2007-09-12	2018-01-24	9999-12-31
3432856	10	21634404214	8590922277	4295905055	55838325960	55839374776	8590922277	0	1	AC	AC	0LEF	LSE	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	2018-01-24	9999-12-31
3432857	10	21634404215	21475772145	5086809948		21475772146	21475772145	0	1	DC	AC	0LEI	LSE	ORD	ORD	COM	USA	USA	1004365348	2018-03-28	2011-02-10	2018-01-24	2018-03-13
3432858	10	21634404216	21497555473	5000743616	21497822523	21497822511	21497555473	0	1	DC	DC	0LEP	LSE	ORD	ORD	COM	USA	USA	4294951264	2020-03-10		2018-01-24	2020-03-10
3432859	10	21634404217	21519145590	4297657884	21519213020	21519213017	21519145590	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951265	2019-11-21		2018-01-24	2019-09-27
3432860	10	21634404218	8590922538	4295864224	55835344816	55839238725	8590922538	0	1	DC	AC	0LF2	LSE	ADR	ADR	COM	CHN	CYM	1004365405	2019-04-08	2004-12-16	2018-01-24	2018-05-11
3432861	10	21634404219	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	0LF5	LSE	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2018-01-24	9999-12-31
3432862	10	21634404220	8590939723	4295905081	55838326008	55839385085	8590939723	0	1	AC	AC	0LF8	LSE	ORD	ORD	COM	USA	USA	4294951610		1984-01-11	2018-01-24	9999-12-31
3432863	10	21634404221	21614879921	4298520867		25727435171	21614879921	0	1	DC	AC	0LFL	LSE	ORD	ORD	COM	USA	USA	4294951206	2020-07-09		2018-01-24	2020-07-09
3432864	10	21634404223	21543089108	4297620481	21543516947	21543516945	21543089108	0	1	AC	AC	0LH0	LSE	ORD	ORD	COM	USA	USA	4294951337		2014-07-18	2018-01-24	9999-12-31
3432865	10	21634404224	21588809777	4298095779	21590276891	21590276890	21588809777	0	1	AC	AC	0LHL	LSE	ORD	ORD	COM	USA	USA	4294951205		2016-06-23	2018-01-24	9999-12-31
3432866	10	21634404225	8590938494	4295908209	55835332039	55839187450	8590938494	0	1	AC	AC	0LHO	LSE	ORD	ORD	COM	USA	USA	4294951212		1987-10-13	2018-01-24	9999-12-31
3432867	10	21634404226	8590925398	5049095328	55835327993	55839063858	8590925398	0	1	AC	AC	0LHW	LSE	ORD	ORD	COM	USA	USA	4294951922		1956-01-16	2018-01-24	9999-12-31
3432868	10	21634404227	8590924655	4295905149	55838326476	55839394538	8590924655	0	1	DC	DC	0LI3	LSE	ORD	ORD	COM	USA	USA	4294951642	2020-03-10		2018-01-24	2019-04-25
3432869	10	21634404228	21475851341	5000806836	21475851712	21475851711	21475851341	0	1	AC	AC	0LI9	LSE	ORD	ORD	COM	USA	USA	4294951251		2011-10-14	2018-01-24	9999-12-31
3432870	10	21634404229	8590935540	4295904289	55835359004	55839393628	8590935540	0	1	AC	AC	0LID	LSE	ORD	ORD	COM	USA	USA	4294951255		2004-03-25	2018-01-24	9999-12-31
3432872	10	21634404231	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	DC	AC	0LJ9	LSE	ORD	ORD	COM	USA	USA	4294951915	2025-06-20		2018-01-24	2025-06-20
3432873	10	21634404232	8590932007	4295905202	55838324269	55839269872	8590932007	0	1	AC	AC	0LK3	LSE	ORD	ORD	COM	USA	USA	4294951575		1997-02-04	2018-01-24	9999-12-31
3432887	10	21639609958	8589988278	5090637219	55837283419	55839407985	8589988278	0	1	AC	AC	0LMPl	BCO	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2018-01-24	9999-12-31
3432892	10	21634404251	8589938213	5090636247	55837261941	55839409697	8589938213	0	1	AC	AC	0LMY	LSE	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2018-01-24	9999-12-31
3432894	10	21634404253	21520580911	5038081551	21529700597	21529700590	21520580911	0	1	AC	AC	0LO3	LSE	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2018-01-24	9999-12-31
3432896	10	21634404255	21477564384	5001437827	21478409231	21478409230	21477564384	0	1	AC	AC	0LOV	LSE	ORD	ORD	COM	USA	USA	4294951264		2011-11-08	2018-01-24	9999-12-31
3432897	10	21634404256	21537229303	5041071037	21543084953	21543084952	21537229303	0	1	DC	AC	0LP2	LSE	ORD	ORD	COM	USA	USA	4294951869	2023-12-13		2018-01-24	2023-12-13
3432898	10	21634404257	21611808703	5043338250	25727437109	25727437110	21611808703	0	1	AC	AC	0LP5	LSE	ORD	ORD	COM	USA	USA	1004365444		2017-05-12	2018-01-24	9999-12-31
3432899	10	21634404258	8590933990	4295913071	55838326504	55839392616	8590934020	0	0	DC	DC	0LPF	LSE	ORD	ORD	COM	USA	USA	4294951551	2021-04-30		2018-01-24	2021-04-30
3432900	10	21634404260	21530935737	4295983152	21540232034	21540232033	21530935737	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21	2014-04-17	2018-01-24	2019-04-15
3432901	10	21634404261	8590928689	4295907347	55838326545	55839405739	8590928689	0	1	DC	AC	0LQO	LSE	ORD	ORD	COM	USA	USA	4294951210	2023-11-24		2018-01-24	2023-11-24
3432902	10	21634404262	8591379687	5000091323	21556365320	55859161680	8591379687	0	1	AC	AC	0LRL	LSE	ORD	ORD	COM	USA	USA	4294951216		2009-12-23	2018-01-24	9999-12-31
3432903	10	21634404263	8590934187	4295908999	55835367970	55839400603	8590934187	0	1	DC	AC	0LRY	LSE	ORD	ORD	COM	USA	USA	4294951705	2018-02-02	2000-01-10	2018-01-24	2018-01-31
3432904	10	21634404264	8590933078	4295904128		55849103507	8590933078	0	1	DC	DC	0LT2	LSE	ORD	ORD	COM	USA	USA	4294951384	2018-02-19		2018-01-24	2018-02-19
3432905	10	21634404363	21541434046	5083690781		21541434895	21541434046	0	1	DC	DC	0LTA	LSE	ORD	ORD	COM		USA	4294951333	2021-09-13		2018-01-24	2020-12-22
3432906	10	21634404365	8590020935	4295911902		55839432663	8590020935	0	1	DC	DC	0LVT	LSE	ORD	ORD	COM	USA	USA	4294952001	2020-04-15		2018-01-24	2020-04-13
3432907	10	21634404366	8590932708	4295908270	55835355939	55839373952	8590932708	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951916	2019-11-21	2001-08-22	2018-01-24	2019-04-23
3432908	10	21634404369	8590928778	4295906792	21475877161	55835418100	8590928778	0	1	AC	AC	0LY1	LSE	ORD	ORD	COM	USA	USA	4294951361		1991-12-04	2018-01-24	9999-12-31
3432909	10	21634404373	8590937604	5086584474	55838326820	55839423911	8590937604	0	1	DC	AC	0M1G	LSE	ORD	ORD	COM	USA	USA	4294951551	2023-09-13	1999-10-19	2018-01-24	2023-09-12
3432910	10	21634404376	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	AC	AC	0M1O	LSE	ORD	ORD	COM	USA	USA	4294951740		2004-05-12	2018-01-24	9999-12-31
3432911	10	21634404379	21609114626	5000443862	25727438079	25727438080	21609114626	0	1	AC	AC	0M2Q	LSE	ORD	ORD	COM	USA	USA	4294951197		2017-04-13	2018-01-24	9999-12-31
3432912	10	21634404382	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	0M30	LSE	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2018-01-24	9999-12-31
3432913	10	21634404386	21535484684	5083641852		21540107740	21832708655	0	0	DC	AC	0M3F	LSE	ORD	ORD	COM	USA	USA	4294951782	2023-08-11		2018-01-24	2023-08-11
3432914	10	21637815743	8590906489	4297661455	21474952474	21474952473	8590906489	0	1	DC	DC	0M3Ol	BCO	ORD	ORD	COM	USA	USA	4294951265	2022-07-05		2018-01-24	2022-03-09
3432915	10	21634404395	8589956209	4295911035	55838825099	55842393382	8589956209	0	1	DC	AC	0M58	LSE	ORD	ORD	COM	CHN	VGB	4294951856	2024-07-29		2018-01-24	2024-07-29
3432916	10	21635090088	8590937299	4295903908		55839101699	8590937299	0	1	DC	DC	0XHIl	BCO	ORD	ORD	COM	GBR	GBR	4294951987	2020-04-15		2018-01-24	2019-04-12
3432917	10	21634404444	8590924191	4295901644	55835316248	55838991585	8590924191	0	1	DC	DC	0HI0	LSE	ORD	ORD	COM	USA	USA	4294951272	2020-03-10		2018-01-24	2019-07-31
3432918	10	21634404447	8590926332	4295903508	55838319815	55839002317	8590926332	0	1	AC	AC	0HJH	LSE	ORD	ORD	COM	SWE	USA	4294951702		1997-04-28	2018-01-24	9999-12-31
3432919	10	21634404439	21565282073	5044030719	21565499161	21565499160	21565282073	0	1	AC	AC	0HH6	LSE	ORD	ORD	COM	USA	USA	4294951895		2015-07-31	2018-01-24	9999-12-31
3432920	10	21635089399	21496964706	5037318614	21491067552	21491067426	21496964706	0	1	AC	AC	0LQ0l	BCO	ADR	ADR	COM	CHN	CYM	4294951194		2012-03-23	2018-01-24	9999-12-31
3432936	10	21633621228	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	0QR3	LSE	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2018-01-18	9999-12-31
3432937	10	21726976116	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	AC	AC	0QUZ	LSE	ORD	ORD	COM	USA	IRL	4294951981		2019-12-19	2019-12-24	9999-12-31
3432940	10	21633620996	8590929527	5087096947		55838794742	8590929527	0	1	AC	AC	0R2J	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	2018-01-18	9999-12-31
3432941	10	21633180298	8590926484	5064621988		55838801856	8590926484	0	1	AC	AC	0QY5	LSE	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	2018-01-15	9999-12-31
3432942	10	21633620998	8590921372	4295861766		55838849489	8590921372	0	1	AC	AC	0R0P	LSE	ORD	ORD	COM	CAN	CAN	1004365447		1997-10-28	2018-01-18	9999-12-31
3432943	10	21633621000	8590923199	4295860745		55838800017	8590923199	0	1	AC	AC	0QZP	LSE	ORD	ORD	COM	CAN	CAN	4294951866		1981-02-11	2018-01-18	9999-12-31
3432944	10	21633180300	8590933162	4295863184		55838803326	8590933162	0	1	AC	AC	0QYN	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-03	2018-01-15	9999-12-31
3432945	10	21633180301	8590931288	4295860405		55838805142	8590931288	0	1	AC	AC	0R35	LSE	ORD	ORD	COM	CAN	CAN	4294951954		1991-01-01	2018-01-15	9999-12-31
3432946	10	21634404173	8590937563	4295861142		55838815944	8590937563	0	1	DC	AC	0QZ9	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2019-04-08	1993-10-23	2018-01-24	2018-12-31
3432947	10	21634404174	8590942327	4295861086		55838815276	8590942327	0	1	AC	AC	0R2C	LSE	ORD	ORD	COM	CAN	CAN	4294951929		1982-09-10	2018-01-24	9999-12-31
3432948	10	21633180307	8590938579	4295862460		55838821302	8590938579	0	1	AC	AC	0QYC	LSE	ORD	ORD	COM	CAN	CAN	4294951929		1981-05-22	2018-01-15	9999-12-31
3432949	10	21633180310	8590927806	4295863244		55838822172	8590927806	0	1	AC	AC	0QYM	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	2018-01-15	9999-12-31
3432950	10	21633180311	8590930320	4295863147		55838821105	8590930320	0	1	AC	AC	0QYZ	LSE	ORD	ORD	COM	CAN	CAN	4294951923		2007-11-30	2018-01-15	9999-12-31
3432951	10	21634496106	8589958571	4297233240		55838811777	8589958571	0	1	DC	DC	0QZE	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2022-08-17		2018-01-25	2022-08-17
3432952	10	21633180313	8590924951	5074553875		55838822244	8590924951	0	1	DC	AC	0R05	LSE	ORD	ORD	COM	USA	USA	4294951916	2019-10-02		2018-01-15	2019-04-18
3432953	10	21634404186	8590943644	4295862740		55835410984	8590943644	0	1	DC	AC	0R0D	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2025-09-22	1981-05-22	2018-01-24	2025-09-22
3432954	10	21634404189	8590935283	4295861591		55838825876	8590935283	0	1	DC	DC	0R17	LSE	ORD	ORD	COM	CAN	CAN	4294951833	2020-03-10		2018-01-24	2019-09-10
3432955	10	21633180317	8590941973	5093575715		55838829594	8590941973	0	1	AC	AC	0R2D	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2018-01-15	9999-12-31
3432956	10	21633180323	8590928255	4295861140		55838844415	8590928255	0	1	AC	AC	0R07	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1984-10-09	2018-01-15	9999-12-31
3432957	10	21634496134	8590939509	4295863042		55838845407	8590939509	0	1	DC	DC	0R3F	LSE	ORD	ORD	COM	CAN	CAN	4294951923	2021-05-10		2018-01-25	2021-05-10
3432958	10	21634404280	8590937425	4295921549		55838852337	8590937425	0	1	DC	DC	0R11	LSE	ORD	ORD	COM	CAN	CAN	4294951916	2023-08-03		2018-01-24	2023-08-03
3432959	10	21634404281	21475865222	4295860423		21475910888	21475865222	0	1	AC	AC	0R20	LSE	ORD	ORD	COM	CAN	CAN	4294951929		2011-10-07	2018-01-24	9999-12-31
3432960	10	21634404283	8590938040	4295862380		55838856721	8590938040	0	1	DC	DC	0QYT	LSE	ORD	ORD	COM	CAN	CAN	4294951250	2023-01-18		2018-01-24	2023-01-18
3432961	10	21633621006	8590920825	4295863233		55838856647	8590920825	0	1	AC	AC	0QZ2	LSE	ORD	ORD	COM	CAN	CAN	4294951929		1991-11-01	2018-01-18	9999-12-31
3432962	10	21633180328	8590923319	5041979475		55838803459	8590923319	0	1	DC	AC	0QYW	LSE	ORD	ORD	COM	CAN	CAN	4294951272	2019-04-08	1994-09-20	2018-01-15	2018-07-16
3432963	10	21634404358	8590939905	4295903295	55838319857	55839009664	8590939905	0	1	AC	AC	0R32	LSE	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	2018-01-24	9999-12-31
3432964	10	21633180137	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	0QZD	LSE	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2018-01-15	9999-12-31
3432965	10	21633621291	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC	0QZM	LSE	ORD	ORD	COM	USA	USA	4294951272	2021-07-23		2018-01-18	2021-07-23
3432966	10	21633621337	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	0R19	LSE	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2018-01-18	9999-12-31
3432967	10	21633180153	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	0R37	LSE	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2018-01-15	9999-12-31
3432968	10	21633621348	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	AC	AC	0R18	LSE	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	2018-01-18	9999-12-31
3432969	10	21633180156	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	0QZZ	LSE	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2018-01-14	9999-12-31
3432970	10	21633621363	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	0R1F	LSE	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2018-01-18	9999-12-31
3432971	10	21633180162	8590941448	4295905897	55835322347	55839024737	8590941448	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951264	2019-11-21		2018-01-15	2019-11-21
3432972	10	21633621455	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC	0R00	LSE	ORD	ORD	COM	USA	USA	4294951301	2022-06-10		2018-01-18	2022-06-10
3432973	10	21633621460	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	0R13	LSE	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2018-01-18	9999-12-31
3432974	10	21634404513	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	0R0U	LSE	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2018-01-24	9999-12-31
3432975	10	21633180170	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	AC	AC	0QZ5	LSE	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2018-01-15	9999-12-31
3432976	10	21633621389	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	0R2S	LSE	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2018-01-18	9999-12-31
3432977	10	21633180266	8590924361	4295912076		55839362446	8590924361	0	1	DC	AC	0R0V	LSE	ORD	ORD	COM	USA	USA	4294951968	2024-11-19		2018-01-15	2024-11-19
3432978	10	21633621396	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	0R2L	LSE	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2018-01-18	9999-12-31
3432979	10	21633621399	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	0R2H	LSE	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2018-01-18	9999-12-31
3432980	10	21633180271	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	0R0H	LSE	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2018-01-15	9999-12-31
3432981	10	21633621401	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	0QYH	LSE	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2018-01-18	9999-12-31
3432982	10	21633621472	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	0R2X	LSE	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2018-01-18	9999-12-31
3432983	10	21633621481	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	0R2B	LSE	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2018-01-18	9999-12-31
3432984	10	21633180178	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	0R2P	LSE	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2018-01-15	9999-12-31
3432985	10	21633621483	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	0QZ4	LSE	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2018-01-18	9999-12-31
3432986	10	21633621503	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	AC	AC	0R33	LSE	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	2018-01-18	9999-12-31
3432987	10	21634404632	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	0QYE	LSE	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2018-01-24	9999-12-31
3432988	10	21634404643	21517265330	5035540792	21518307163	21518307162	21517265330	0	1	DC	DC	0QY8	LSE	ORD	ORD	COM	USA	USA	4294951856	2021-11-16		2018-01-24	2021-11-16
3432989	10	21633620936	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	0R1T	LSE	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2018-01-18	9999-12-31
3432990	10	21633180187	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	0QZX	LSE	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2018-01-15	9999-12-31
3432991	10	21634404655	21519204669	4297518058	21529453322	21529453321	21519204669	0	1	DC	AC	0QZY	LSE	ORD	ORD	COM	USA	USA	4294951205	2022-09-14		2018-01-24	2022-09-14
3432992	10	21633180189	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	0R06	LSE	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2018-01-15	9999-12-31
3432993	10	21633180191	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	0R2O	LSE	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2018-01-15	9999-12-31
3432994	10	21633620961	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	0R1X	LSE	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2018-01-18	9999-12-31
3432995	10	21633180193	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	0R0E	LSE	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2018-01-15	9999-12-31
3432996	10	21633180200	8590931869	4295902336	55835340326	55839138535	8590931869	0	1	DC	AC	0QZL	LSE	ORD	ORD	COM	USA	USA	4294951200	2023-08-03		2018-01-15	2023-08-03
3432997	10	21633180201	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	0R3G	LSE	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2018-01-15	9999-12-31
3432998	10	21633180202	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	AC	AC	0R1C	LSE	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2018-01-15	9999-12-31
3432999	10	21634404740	21476796554	5000726180	21476968170	21476968169	21476796554	0	1	AC	AC	0R1H	LSE	ORD	ORD	COM	USA	USA	4294951532		2011-11-04	2018-01-24	9999-12-31
3433000	10	21633180203	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	0R23	LSE	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2018-01-15	9999-12-31
3433001	10	21633620968	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	AC	AC	0QYY	LSE	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	2018-01-18	9999-12-31
3433002	10	21634404754	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	0R0A	LSE	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2018-01-24	9999-12-31
3433003	10	21633180212	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	0R29	LSE	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2018-01-15	9999-12-31
3433004	10	21633180213	8590923567	4295910003		55839195074	8590923567	0	1	DC	AC	0R38	LSE	ORD	ORD	COM	USA	USA	4294951214	2026-01-27	2005-11-09	2018-01-15	2026-01-27
3433005	10	21634404959	8590027729	5087181386	55835348814	55839202760	8590027729	0	1	DC	AC	0QZ7	LSE	ORD	ORD	COM	CHN	VGB	4294951705	2024-04-29	2007-06-07	2018-01-24	2024-04-17
3433006	10	21633621014	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	0R1R	LSE	ORD	ORD	COM	USA	USA	4294951445	2025-12-15	1952-01-09	2018-01-18	2025-12-15
3433007	10	21634403782	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	0QY4	LSE	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2018-01-24	9999-12-31
3433008	10	21633180226	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	0R3E	LSE	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2018-01-15	9999-12-31
3433009	10	21633180228	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	0R2Z	LSE	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2018-01-15	9999-12-31
3433010	10	21633180231	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	0R2T	LSE	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2018-01-15	9999-12-31
3433011	10	21633180232	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	0R0G	LSE	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2018-01-15	9999-12-31
3433012	10	21633705554	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	0QYU	LSE	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2018-01-18	9999-12-31
3433013	10	21633180234	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	0R28	LSE	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2018-01-15	9999-12-31
3433014	10	21633180235	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	0QZ6	LSE	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2018-01-15	9999-12-31
3433015	10	21634496056	21475790583	5037282896	21526315943	55878883151	21475790583	0	1	AC	AC	0R02	LSE	ORD	ORD	COM	USA	USA	4294951265		2013-08-02	2018-01-25	9999-12-31
3433016	10	21634403840	8590928684	4295904712		55839199455	8590928684	0	1	DC	DC	0R2W	LSE	ORD	ORD	COM	USA	USA	4294951537	2021-09-10		2018-01-24	2021-01-08
3433017	10	21634403844	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	0R1J	LSE	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2018-01-24	9999-12-31
3433018	10	21646334824	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	0W2Y	LSE	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2018-04-26	9999-12-31
3433019	10	21634404105	8590927652	4295905263	55835354171	55839307794	8590927652	0	1	AC	AC	0R25	LSE	ORD	ORD	COM	USA	USA	4294951307		2004-07-27	2018-01-24	9999-12-31
3433020	10	21634496189	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	AC	AC	0QYL	LSE	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2018-01-25	9999-12-31
3433021	10	21633621259	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	0R2M	LSE	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2018-01-18	9999-12-31
3433022	10	21633180251	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	0QYJ	LSE	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2018-01-15	9999-12-31
3433023	10	21633621270	8590925714	4295914874		55839336681	8590925714	0	1	AC	AC	0R1D	LSE	ORD	ORD	COM	USA	USA	4294951264		2000-04-06	2018-01-18	9999-12-31
3433024	10	21633621385	21484084480	4297157941	21496416881	21496416877	21484084480	0	1	DC	AC	0R09	LSE	ORD	ORD	COM	USA	USA	4294951211	2024-03-20		2018-01-18	2024-03-20
3433025	10	21633621407	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	0QZS	LSE	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2018-01-18	9999-12-31
3433026	10	21633621414	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	0R2I	LSE	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2018-01-18	9999-12-31
3433027	10	21633180275	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	0R2E	LSE	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2018-01-15	9999-12-31
3433028	10	21633621417	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	0R08	LSE	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2018-01-18	9999-12-31
3433029	10	21633180276	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	0R0O	LSE	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2018-01-15	9999-12-31
3433030	10	21633621423	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	0R30	LSE	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2018-01-18	9999-12-31
3433031	10	21633621428	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	0QZU	LSE	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2018-01-18	9999-12-31
3433032	10	21633180284	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	0QZ0	LSE	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2018-01-15	9999-12-31
3433033	10	21633180287	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	0R2F	LSE	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2018-01-15	9999-12-31
3433034	10	21633180288	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	0QZF	LSE	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2018-01-15	9999-12-31
3433035	10	21633180289	8590943508	4295914758	55835369659	55839409891	8590943508	0	1	AC	AC	0QYK	LSE	ORD	ORD	COM	USA	USA	4294951585		2002-10-25	2018-01-15	9999-12-31
3433036	10	21633621511	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	0QYD	LSE	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2018-01-18	9999-12-31
3433037	10	21634404392	21476114661	5082638539	21477103217	21477103216	21476114661	0	1	DC	DC	0R0J	LSE	ORD	ORD	COM	USA	USA	4294951205	2022-05-26		2018-01-24	2022-05-26
3433038	10	21633180291	21480475802	5036887325	21480988887	21480988876	21480475802	0	1	DC	AC	0R0R	LSE	ORD	ORD	COM	GBR	VGB	4294951490	2019-02-14	2011-12-15	2018-01-15	2019-01-03
3433039	10	21635090069	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	0Y6Xl	BCO	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2018-01-15	9999-12-31
3433042	10	55842110144	8590927262	5090635942		55837355474	8590927262	0	1	AC	AC	0MLQ	LSE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2018-01-24	9999-12-31
3433085	10	21634298005	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	0IHPl	BCO	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	2018-01-18	9999-12-31
3433086	10	21634298288	25727441670	5051787793	25727441668	25727441669	25727441670	0	1	DC	DC	0IHZl	BCO	ORD	ORD	COM	USA	USA	4294951284	2019-05-23		2018-01-18	2018-10-29
3433087	10	21634298285	8590932157	4295903939	55838321836	55839073374	8590932157	0	1	AC	AC	0II3l	BCO	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	2018-01-18	9999-12-31
3433088	10	21634298278	8590930720	4295903946	55838321940	55839077235	8590930720	0	1	AC	AC	0IIBl	BCO	ORD	ORD	CINV	USA	USA	4294951318		1993-08-12	2018-01-18	9999-12-31
3433089	10	21634298275	8590935565	4295903947	55838321981	55839101686	8590935565	0	1	AC	AC	0IIRl	BCO	ORD	ORD	CINV	USA	USA	4294951318		1994-06-07	2018-01-18	9999-12-31
3433090	10	21634298271	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	AC	AC	0IJ2l	BCO	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	2018-01-18	9999-12-31
3433091	10	21634298267	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	0IJNl	BCO	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2018-01-18	9999-12-31
3433092	10	21634298482	8590923434	5074556622	55835332083	55839118332	8590923434	0	1	DC	DC	0IK2l	BCO	ORD	ORD	COM	USA	USA	4294951249	2021-12-06		2018-01-18	2021-07-09
3433093	10	21634298481	8590932272	4295903957	55838322297	55839118608	8590932272	0	1	AC	AC	0IK3l	BCO	ORD	ORD	COM	USA	USA	4294951944		1948-09-10	2018-01-18	9999-12-31
3433094	10	21634298479	8590941730	5082460640	55838322367	55839117594	8590941730	0	1	AC	AC	0IL1l	BCO	ORD	ORD	CINV	USA	USA	4294951322		1984-12-17	2018-01-18	2022-01-03
3433095	10	21634298253	8590920939	4295913368	55835326550	55839090615	8590920939	0	1	AC	AC	0IL6l	BCO	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	2018-01-18	9999-12-31
3433096	10	21634298248	8590943338	4295899817	55838322281	55839107495	8590943338	0	1	AC	AC	0ILWl	BCO	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2018-01-18	9999-12-31
3433097	10	21634298244	8590929019	4295906442	55835322856	55839107778	8590929019	0	1	AC	AC	0IM1l	BCO	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2018-01-18	9999-12-31
3433098	10	21634298236	8590931898	4295903132	55838322238	55839095512	8590931898	0	1	AC	AC	0IPBl	BCO	ORD	ORD	COM	USA	USA	4294951179		1946-09-13	2018-01-18	9999-12-31
3433099	10	21634298403	8590942586	4295899290	55838322278	55839118345	8590942586	0	1	AC	AC	0IQCl	BCO	ORD	ORD	COM	USA	USA	4294951812		1980-03-17	2018-01-18	9999-12-31
3433100	10	21634298402	8590943814	4295904011	55838322283	55839109318	8590943814	0	1	AC	AC	0IQEl	BCO	ORD	ORD	COM	USA	USA	4294951851		1997-07-23	2018-01-18	9999-12-31
3433101	10	21634298401	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	DC	AC	0IQKl	BCO	ORD	ORD	COM	USA	USA	4294951490	2026-01-12		2018-01-18	2025-09-09
3433102	10	21634298400	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	0IREl	BCO	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2018-01-18	9999-12-31
3433103	10	21634298399	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	AC	AC	0IRNl	BCO	ORD	ORD	COM	USA	USA	4294951642		2011-09-16	2018-01-18	9999-12-31
3433104	10	21634298227	8590925526	4295904059	55871514904	55848876366	25727397425	0	0	DC	DC	0IT0l	BCO	ORD	ORD	CINV	USA	USA	4294951320	2019-02-11		2018-01-18	2018-08-31
3433105	10	21634298225	8590934845	4295904043	55838319780	55838993051	8590934845	0	1	AC	AC	0ITLl	BCO	ORD	ORD	COM	USA	USA	4294951345		1984-06-21	2018-01-18	9999-12-31
3433106	10	21634298222	8590937288	4295904051	55838322641	55839141074	8590937288	0	1	AC	AC	0ITSl	BCO	ORD	ORD	COM	USA	USA	4294951490		1976-07-30	2018-01-18	9999-12-31
3433107	10	21634298219	8590922691	4295903161	55838323284	55839162239	8590922691	0	1	AC	AC	0ITVl	BCO	ORD	ORD	COM	USA	USA	4294951211		1993-10-05	2018-01-18	9999-12-31
3433108	10	21634298004	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	AC	AC	0IUCl	BCO	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	2018-01-18	9999-12-31
3433109	10	21634298002	8590943280	4295904067	55838322638	55839140770	8590943280	0	1	AC	AC	0IUXl	BCO	ORD	ORD	COM	USA	USA	4294951695		1986-08-20	2018-01-18	9999-12-31
3433110	10	21634298000	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	0IW7l	BCO	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2018-01-18	9999-12-31
3433112	10	21634297901	8590937469	4295904089	55838322713	55839156845	8590937469	0	1	AC	AC	0IZIl	BCO	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	2018-01-18	9999-12-31
3433113	10	21634297897	21475752423	5001208951	21475753055	21475753054	21475752423	0	1	AC	AC	0J1Rl	BCO	ORD	ORD	COM	USA	USA	4294951284		2010-12-28	2018-01-18	9999-12-31
3433114	10	21634297890	8590922900	5083821503	55838322769	55839165876	8590922900	0	1	AC	AC	0J1Ul	BCO	ORD	ORD	CINV	USA	USA	4294951316		1985-05-23	2018-01-18	2019-11-05
3433115	10	21634297867	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	0J2El	BCO	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2018-01-18	9999-12-31
3433116	10	21634298398	8589950755	4295902458	55838322752	55839160599	8589950755	0	1	DC	AC	0J2Xl	BCO	ORD	ORD	COM	USA	USA	4294951678	2026-03-17	2006-08-16	2018-01-18	2025-12-05
3433117	10	21634298396	8590935945	5000100407	55838322946	55839183773	8590935945	0	1	AC	AC	0L3Hl	BCO	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	2018-01-18	9999-12-31
3433118	10	21634298395	8590941149	4295904141	55838322843	55839230573	8590941149	0	1	AC	AC	0J3Hl	BCO	ORD	ORD	COM	USA	USA	4294951347		1985-12-09	2018-01-18	9999-12-31
3433119	10	21634298394	8590939322	4295904144	55838322735	55839159746	8590939322	0	1	AC	AC	0J3Kl	BCO	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	2018-01-18	9999-12-31
3433120	10	21634298393	8590931772	4295903159	55838322912	55839153925	8590931772	0	1	AC	AC	0J4Gl	BCO	ORD	ORD	COM	USA	USA	4294951987		1963-03-20	2018-01-18	9999-12-31
3433121	10	21634298392	8590927363	4295904171	55838322955	55839163146	8590927363	0	1	AC	AC	0J4Xl	BCO	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	2018-01-18	9999-12-31
3433122	10	21634298391	8590922193	4295903355	55838322791	55839174063	8590922193	0	1	DC	AC	0J50l	BCO	ORD	ORD	COM	USA	USA	4294951997	2026-01-12		2018-01-18	2025-07-22
3433123	10	21634298390	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	0J51l	BCO	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2018-01-18	9999-12-31
3433124	10	21634298389	8590940067	4295891477	55835335507	55839225704	8590940067	0	1	AC	AC	0J5Hl	BCO	ADR	ADR	COM	TWN	CYM	4294951261		2006-03-31	2018-01-18	9999-12-31
3433125	10	21634298218	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	AC	AC	0J5Il	BCO	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2018-01-18	9999-12-31
3433126	10	21634298217	8590933130	4295906709	55835356630	55839242650	8590933130	0	1	AC	AC	0J5Ql	BCO	ORD	ORD	COM	USA	USA	4294951301		1990-03-01	2018-01-18	2026-04-09
3433127	10	21634298216	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	AC	AC	0J5Zl	BCO	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	2018-01-18	9999-12-31
3433128	10	21634298215	8590929798	4295912159	55838322960	55839157667	8590929798	0	1	AC	AC	0J66l	BCO	ORD	ORD	CINV	USA	USA	4294951315		1998-12-29	2018-01-18	9999-12-31
3433129	10	21634298214	8590929348	4295904196	55838322993	55839165143	8590929348	0	1	AC	AC	0J6Zl	BCO	ORD	ORD	COM	USA	USA	4294951274		1971-05-18	2018-01-18	9999-12-31
3433130	10	21634297999	8590934294	4295906731	55835369826	55839170137	8590934294	0	1	AC	AC	0J71l	BCO	ORD	ORD	COM	USA	USA	4294951738		1983-01-01	2018-01-18	9999-12-31
3433131	10	21634297998	8590927532	4295906733	55835347180	55839165584	8590927532	0	1	AC	AC	0J72l	BCO	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2018-01-18	9999-12-31
3433132	10	21634297850	21475789382	5001210761	21475789402	21475789408	21475789382	0	1	AC	AC	0J76l	BCO	ORD	ORD	COM	USA	USA	4294951866		2011-03-19	2018-01-18	9999-12-31
3433133	10	21634297843	8590937626	4295900349	55835340631	55839178748	8590937626	0	1	AC	AC	0J86l	BCO	ORD	ORD	COM	USA	USA	4294951212		2006-12-13	2018-01-18	9999-12-31
3433134	10	21634297997	8590941770	4295906763	55835330884	55839175619	8590941770	0	1	AC	AC	0J8Pl	BCO	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2018-01-18	9999-12-31
3433135	10	21634298478	8590941206	4295904216	55838323301	55839197392	8590941206	0	1	AC	AC	0J8Wl	BCO	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	2018-01-18	9999-12-31
3433136	10	21634298477	8590927197	4295906783	55835331256	55839177982	8590927197	0	1	AC	AC	0J9Pl	BCO	ORD	ORD	COM	USA	USA	4294951270		1993-12-06	2018-01-18	9999-12-31
3433137	10	21634298476	8590919695	5038915059	55838323112	55839166584	8590919695	0	1	AC	AC	0JC3l	BCO	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2018-01-18	9999-12-31
3433138	10	21634298474	8590920171	4295904318	55838323257	55839180254	8590920171	0	1	DC	AC	0JCKl	BCO	ORD	ORD	COM	USA	USA	4294951568	2026-03-17	1971-08-23	2018-01-18	2025-12-01
3433139	10	21634298472	21519452836	5052135353	21523407599	21523407570	21519452836	0	1	AC	AC	0JDMl	BCO	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2018-01-18	9999-12-31
3433140	10	21634298320	8590932022	4295911983	55838325228	55839317007	8590932022	0	1	AC	AC	0U96l	BCO	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	2018-01-18	9999-12-31
3433141	10	21634298319	21541102878	5042370971	21541779238	21541779236	21541102878	0	1	DC	DC	0UAIl	BCO	ORD	ORD	COM	BMU	BMU	4294951758	2022-07-05		2018-01-18	2022-03-03
3433142	10	21634298449	21475872704	5000822866	21475872950	21475872949	21475872704	0	1	AC	AC	0UC3l	BCO	ORD	ORD	COM	USA	BMU	4294951601		2013-01-18	2018-01-18	9999-12-31
3433143	10	21634298448	8590940562	5051602145	55838326882	55839418624	8590940562	0	1	DC	DC	0UEQl	BCO	ORD	ORD	COM	BMU	BMU	4294951344	2019-05-23		2018-01-18	2018-11-05
3433144	10	21634298446	21480175401	5036881327		21482782977	21480175401	0	1	DC	AC	0UK8l	BCO	ORD	ORD	COM	CAN	CAN	4294951923	2019-11-26	2011-12-29	2018-01-18	2019-01-10
3433145	10	21634298443	8590923575	4295863215		55838811064	8590923575	0	1	AC	AC	0URYl	BCO	ORD	ORD	COM	CAN	CAN	4294951953		1994-05-31	2018-01-18	9999-12-31
3433146	10	21634298442	21475826721	5000631208		21475830823	21475826721	0	1	AC	AC	0V1Il	BCO	ORD	ORD	COM	CAN	CAN	4294951901		2011-05-24	2018-01-18	9999-12-31
3433147	10	21634298441	8590943234	4295918421		55838829952	8590943234	0	1	DC	DC	0V3Al	BCO	ORD	ORD	COM	USA	CAN	4294951922	2019-02-11		2018-01-18	2018-07-23
3433148	10	21634298440	8590927475	4295862326		55838833868	8590927475	0	1	DC	AC	0V56l	BCO	ORD	ORD	COM	CAN	CAN	4294951929	2026-01-12		2018-01-18	2025-09-09
3433149	10	21634297949	8590922319	4296393502		55839241282	8590922319	0	1	DC	AC	0V8Kl	BCO	ORD	ORD	COM	CAN	CAN	1004365423	2019-02-11	2002-06-04	2018-01-18	2018-09-21
3433150	10	21634298114	18068074580	5001429014	21475135265	21475135264	18068074580	0	1	AC	AC	0VIFl	BCO	CEF	CEF	CINV	CAN	CAN	4294951307		2010-07-16	2018-01-18	9999-12-31
3433151	10	21923430466	8590936524	5000709065	55838319621	55838975477	8590936524	0	1	AC	AC	0VQD	LSE	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2022-10-06	9999-12-31
3433152	10	21634298109	8590932496	5087143915	55838325959	55839371117	8590932496	0	1	DC	AC	0VQJl	BCO	ORD	ORD	COM	IRL	IRL	4294951212	2021-07-26	2007-06-14	2018-01-18	2021-02-04
3433153	10	236790342498	8590943622	4295913863	55835347028	55839132430	8590943622	0	1	AC	AC	0VQS	LSE	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2025-02-10	9999-12-31
3433154	10	21634298471	8590924557	5044340396	55838323280	55839175182	8590924557	0	1	AC	AC	0JDPl	BCO	ORD	ORD	CINV	USA	USA	4294951317		1996-02-01	2018-01-18	9999-12-31
3433155	10	21634298470	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	DC	AC	0JOIl	BCO	ORD	ORD	COM	USA	USA	4294951782	2023-01-05	1989-12-15	2018-01-18	9999-12-31
3433156	10	21634298212	8590920327	4295912177	55838323699	55839200550	8590920327	0	1	DC	DC	0JQ4l	BCO	ORD	ORD	COM	USA	USA	4294951727	2022-05-06		2018-01-18	2021-12-22
3433157	10	21634298210	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	AC	AC	0JQRl	BCO	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2018-01-18	9999-12-31
3433158	10	21634298209	8590937121	5083761147	55838323599	55839237267	8590937121	0	1	AC	AC	0JR1l	BCO	ORD	ORD	CINV	USA	USA	4294951320		1991-11-22	2018-01-18	9999-12-31
3433159	10	21634298468	21475147580	4298464085	21475744515	21475744514	21475147580	0	1	AC	AC	0JR2l	BCO	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2018-01-18	9999-12-31
3433160	10	21634298467	8590933741	4295904377	55838323694	55839194034	8590933741	0	1	AC	AC	0JRLl	BCO	ORD	ORD	COM	USA	USA	4294951536		1992-05-19	2018-01-18	9999-12-31
3433161	10	21634298466	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	0JS2l	BCO	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2018-01-18	9999-12-31
3433162	10	21634298465	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	AC	AC	0JSCl	BCO	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	2018-01-18	9999-12-31
3433163	10	21634298464	8590922915	4295899858	55835337682	55839207090	8590922915	0	1	AC	AC	0JSJl	BCO	ORD	ORD	COM	USA	USA	4294951695		2003-10-03	2018-01-18	9999-12-31
3433164	10	21634297996	8590925624	4296241518	55838323819	55839205382	8590925624	0	1	DC	DC	0JSSl	BCO	ORD	ORD	COM	USA	USA	4294951866	2020-06-26		2018-01-18	2019-07-02
3433165	10	21634297995	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	0JT5l	BCO	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2018-01-18	9999-12-31
3433166	10	21634297993	8590920235	4295904410	55838323797	55839228590	8590920235	0	1	AC	AC	0JU0l	BCO	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2018-01-18	9999-12-31
3433167	10	21634297992	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	DC	AC	0JU4l	BCO	ORD	ORD	COM	USA	USA	4294951368	2020-02-19	1968-10-07	2018-01-18	2018-05-29
3433168	10	21634298208	8590932808	4295900340		55839217574	8590932808	0	1	DC	AC	0JUBl	BCO	ORD	ORD	COM	USA	USA	4294951534	2018-08-22	1991-03-28	2018-01-18	2018-04-10
3433169	10	21634298207	21509530247	4295900340	21509530249	21509530248	8590932808	0	0	DC	DC	0JUCl	BCO	ORD	ORD	COM	USA	USA	4294951534	2018-05-08	1991-03-28	2018-01-18	2018-03-14
3433170	10	21634298206	8590938671	4295904418	55838323851	55839227564	8590938671	0	1	AC	AC	0JV3l	BCO	ORD	ORD	COM	USA	USA	4294951339		1969-08-20	2018-01-18	9999-12-31
3433171	10	21634298205	8590921044	4295902026	55841356206	55841354249	8590921044	0	1	AC	AC	0JVIl	BCO	ORD	ORD	COM	USA	USA	4294951344		1959-03-13	2018-01-18	9999-12-31
3433172	10	21634298204	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	AC	AC	0JVQl	BCO	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	2018-01-18	9999-12-31
3433173	10	21634298388	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	AC	AC	0JW2l	BCO	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2018-01-18	9999-12-31
3433174	10	21634298387	8590933857	4295904447	55838324000	55839246060	8590933857	0	1	DC	DC	0JW5l	BCO	ORD	ORD	COM	USA	USA	4294951648	2024-08-15		2018-01-18	2024-04-23
3433175	10	21634298386	8590942275	4295904450	55838324093	55839270976	8590942275	0	1	AC	AC	0JWCl	BCO	ORD	ORD	COM	USA	USA	4294951585		1989-12-13	2018-01-18	9999-12-31
3433176	10	21634298385	8590935321	4295904458	55838323951	55839214432	8590935321	0	1	AC	AC	0JX5l	BCO	ORD	ORD	CINV	USA	USA	4294951320		1994-03-10	2018-01-18	9999-12-31
3433177	10	21634298384	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	0JXDl	BCO	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2018-01-18	9999-12-31
3433178	10	21634297842	8589985560	4298009048	55835337699	55839213738	8589985560	0	1	AC	AC	0JXQl	BCO	ORD	ORD	COM	USA	USA	4294951367		2007-10-08	2018-01-18	9999-12-31
3433179	10	21634297841	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC	0JY9l	BCO	ORD	ORD	COM	USA	USA	4294951997	2025-03-05		2018-01-18	2024-11-26
3433180	10	21634297840	21475853855	5001438555	21475853863	21475853856	21475853855	0	1	AC	AC	0JYAl	BCO	ORD	ORD	COM	USA	USA	4294951991		2011-06-23	2018-01-18	9999-12-31
3433181	10	21634297839	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	AC	AC	0JYWl	BCO	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	2018-01-18	9999-12-31
3433182	10	21634297838	8590938260	4295904478	55838324153	55839225956	8590938260	0	1	AC	AC	0JZ0l	BCO	ORD	ORD	COM	USA	USA	4294951893		1994-02-17	2018-01-18	9999-12-31
3433183	10	21634297991	8590941656	4295904477	55838323962	55839219435	8590941656	0	1	AC	AC	0JZ1l	BCO	ORD	ORD	COM	USA	USA	4294951642		1969-05-05	2018-01-18	9999-12-31
3433184	10	21634297990	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	0JZHl	BCO	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2018-01-18	9999-12-31
3433185	10	21634297988	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	0JZSl	BCO	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2018-01-18	9999-12-31
3433186	10	21634297987	8590924393	4295912188	55838323996	55839233606	8590924393	0	1	AC	AC	0JZUl	BCO	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	2018-01-18	9999-12-31
3433187	10	21634298203	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	0K0Xl	BCO	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2018-01-18	9999-12-31
3433188	10	21634298202	8590931163	4295904529	55838324260	55839270358	8590931163	0	1	AC	AC	0K10l	BCO	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	2018-01-18	9999-12-31
3433189	10	21634298200	8590943138	4295904528	55838323949	55839214517	8590943138	0	1	AC	AC	0K1El	BCO	ORD	ORD	CINV	USA	USA	4294951318		1994-01-28	2018-01-18	9999-12-31
3433190	10	21634298463	8590938090	4295904551	55838324111	55839217746	8590938090	0	1	AC	AC	0K2Fl	BCO	ORD	ORD	COM	USA	USA	4294951623		1992-04-01	2018-01-18	9999-12-31
3433191	10	21634298462	8590937839	4295903805	55838325913	55839350869	8590937839	0	1	AC	AC	0K2Kl	BCO	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2018-01-18	9999-12-31
3433192	10	21634298461	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	0K34l	BCO	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2018-01-18	9999-12-31
3433193	10	21634298460	8590933587	8589934244	55838324004	55839244791	8590933587	0	1	AC	AC	0K36l	BCO	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2018-01-18	9999-12-31
3433194	10	21634297837	8590930094	5000274109	55838324196	55839232337	8590930094	0	1	AC	AC	0K3Bl	BCO	ORD	ORD	COM	USA	USA	4294951943		2004-10-25	2018-01-18	9999-12-31
3433195	10	21634297836	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	AC	AC	0K3Hl	BCO	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	2018-01-18	9999-12-31
3433196	10	21634297835	8590931331	4295912211	55838324489	55839285420	8590931331	0	1	AC	AC	0K4Cl	BCO	ORD	ORD	COM	USA	USA	4294951179		2004-02-05	2018-01-18	9999-12-31
3433197	10	21634297834	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	0K4Tl	BCO	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2018-01-18	9999-12-31
3433198	10	21634297833	8590927855	4295904589	55838324463	55839273567	8590927855	0	1	DC	AC	0K58l	BCO	ORD	ORD	COM	USA	USA	4294951981	2021-07-26	1996-10-29	2018-01-18	9999-12-31
3433199	10	21634298198	21540287800	5040760439	21540287813	21540287806	21540287800	0	1	AC	AC	0K5Rl	BCO	ORD	ORD	COM	USA	USA	4294951380		2014-04-17	2018-01-18	9999-12-31
3433200	10	21634298196	8590921395	4295864459	55835346478	55839258397	8590921395	0	1	AC	AC	0K6Gl	BCO	ADR	ADR	COM	CHN	CYM	4294951191		2000-06-30	2018-01-18	9999-12-31
3433201	10	21634298195	8590932835	4295912212	55838324565	55839273428	8590932835	0	1	AC	AC	0K7Jl	BCO	ORD	ORD	COM	USA	USA	4294951631		1979-06-28	2018-01-18	9999-12-31
3433202	10	21634298194	8590930129	4295904610	55838324389	55839263784	8590930129	0	1	DC	DC	0K7Ll	BCO	ORD	ORD	COM	USA	USA	4294951997	2020-06-26		2018-01-18	2019-02-14
3433203	10	21634298458	21525175303	5039926532	21525175334	21525175333	21525175303	0	1	AC	AC	0K7Ul	BCO	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2018-01-18	9999-12-31
3433204	10	21634298383	21525175304	5039926532	21525175348	21525175347	21525175303	0	0	AC	AC	0K7Vl	BCO	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2018-01-18	9999-12-31
3433205	10	21634298457	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	0K80l	BCO	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2018-01-18	9999-12-31
3433206	10	21634298456	8590928932	4295911971	55838324408	55839309443	8590928932	0	1	AC	AC	0K87l	BCO	ORD	ORD	COM	USA	USA	4294951165		1962-12-19	2018-01-18	9999-12-31
3433207	10	21634298382	8590935692	4295904617	55838324345	55839231314	8590935692	0	1	DC	DC	0K8El	BCO	ORD	ORD	COM	USA	USA	4294951997	2021-08-11		2018-01-18	2021-04-30
3433208	10	21634298193	8590943967	4295904616	55838323525	55839200014	8590943967	0	1	DC	AC	0K8Jl	BCO	ORD	ORD	COM	USA	USA	4294951536	2025-10-06		2018-01-18	2025-05-22
3433209	10	21634298499	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	DC	AC	0XHLl	BCO	ORD	ORD	COM	IRL	IRL	4294951345	2020-08-13	1980-06-02	2018-01-18	9999-12-31
3433210	10	21634298498	21475753402	5045849000	21475753462	21475753461	21475753402	0	1	DC	DC	0XI7l	BCO	ORD	ORD	COM	USA	GBR	4294951557	2023-03-14		2018-01-18	2022-10-13
3433211	10	21634298497	21579204623	5046300432	21579204684	21579204683	21579204623	0	1	DC	DC	0XIDl	BCO	ORD	ORD	COM	USA	GBR	4294951251	2020-02-19		2018-01-18	2019-07-16
3433212	10	21634298439	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	0Y0Yl	BCO	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2018-01-18	9999-12-31
3433213	10	21634298438	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	DC	AC	0Y2Al	BCO	ORD	ORD	COM	SGP	IRL	4294951243	2022-01-19	2002-12-11	2018-01-18	2021-05-19
3433214	10	21634298437	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	AC	AC	0Y2Sl	BCO	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2018-01-18	9999-12-31
3433215	10	21634298436	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	AC	AC	0Y3Kl	BCO	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	2018-01-18	9999-12-31
3433216	10	21634298317	21525149482	5040047599	21532474242	21532474212	21525149482	0	1	AC	AC	0Y5Cl	BCO	ORD	ORD	COM	IRL	IRL	4294951249		2013-11-18	2018-01-18	9999-12-31
3433217	10	21634298101	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	AC	AC	0Y5El	BCO	ORD	ORD	COM	IRL	IRL	4294951272		1991-12-17	2018-01-18	9999-12-31
3433218	10	21634298096	8590941696	5040925358	55838324999	55839311757	8590941696	0	1	AC	AC	0Y5Xl	BCO	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	2018-01-18	9999-12-31
3433219	10	21634298088	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	AC	AC	0Y7Sl	BCO	ORD	ORD	COM	IRL	IRL	4294951828		1991-08-22	2018-01-18	9999-12-31
3433220	10	21634298083	8590938592	5040050523	55838326784	55839411803	8590938592	0	1	DC	DC	0Y7Tl	BCO	ORD	ORD	COM	IRL	IRL	4294951272	2021-08-11	1753-01-01	2018-01-18	2021-04-30
3433221	10	21634297942	21475837301	5090763992	21475859768	21475859761	21475837301	0	1	DC	AC	0YCPl	BCO	ORD	ORD	COM	CHE	JEY	4294951702	2025-04-29	2011-11-17	2018-01-18	2024-12-19
3433222	10	21634297938	21474990880	5000737707	21475128981	21474990884	21474990880	0	1	AC	AC	0EDDl	BCO	ORD	ORD	COM	GBR	NLD	4294951951		2010-04-28	2018-01-18	9999-12-31
3433223	10	21634298191	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	AC	AC	0K8Ml	BCO	ORD	ORD	COM	USA	USA	4294951739		1982-06-02	2018-01-18	9999-12-31
3433224	10	21634298187	8590932587	4295907415	55835355983	55839256473	8590932587	0	1	AC	AC	0K91l	BCO	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2018-01-18	9999-12-31
3433225	10	21634297832	8590935235	4295904636	55838324543	55839263641	8590935235	0	1	AC	AC	0K9Ll	BCO	ORD	ORD	COM	USA	USA	4294951915		1972-07-12	2018-01-18	9999-12-31
3433226	10	21634297831	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	0KABl	BCO	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2018-01-18	9999-12-31
3433227	10	21634298182	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	0KAKl	BCO	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2018-01-18	9999-12-31
3433228	10	21634298178	8590940410	4295904652	55838324740	55839277916	8590940410	0	1	AC	AC	0KBKl	BCO	ORD	ORD	COM	USA	USA	4294951568		1980-03-17	2018-01-18	9999-12-31
3433229	10	21634298174	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	0KCIl	BCO	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2018-01-18	9999-12-31
3433230	10	21634297985	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	AC	AC	0KEFl	BCO	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	2018-01-18	9999-12-31
3433231	10	21634297830	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	AC	AC	0KEIl	BCO	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	2018-01-18	9999-12-31
3433232	10	21634297829	8590926958	4295912225	55838325049	55839293592	8590926958	0	1	AC	AC	0KEJl	BCO	ORD	ORD	COM	USA	USA	4294951165		1948-09-17	2018-01-18	9999-12-31
3433233	10	21634297828	8590932836	4295904728	55838325123	55839294971	8590932836	0	1	AC	AC	0KEQl	BCO	ORD	ORD	COM	USA	USA	4294951678		1920-03-25	2018-01-18	9999-12-31
3433234	10	21634297826	8590923198	4295912229	55838324955	55839273305	8590923198	0	1	AC	AC	0KEZl	BCO	ORD	ORD	COM	USA	USA	4294951868		2000-01-28	2018-01-18	9999-12-31
3433235	10	21634298381	8590930385	4295907563	55835350132	55839280680	8590930385	0	1	DC	AC	0KGBl	BCO	ORD	ORD	COM	USA	USA	4294951294	2025-10-06		2018-01-18	2025-04-23
3433236	10	21634298379	8590924026	5000036568	55835341403	55839284281	8590924026	0	1	DC	DC	0KH6l	BCO	ORD	ORD	COM	USA	USA	4294951386	2022-08-10		2018-01-18	2022-04-07
3433237	10	21634298378	8590922597	4295912239	55838324958	55839281122	8590922597	0	1	AC	AC	0KHEl	BCO	ORD	ORD	COM	USA	USA	4294951301		1965-07-06	2018-01-18	9999-12-31
3433238	10	21634298377	8590925741	4295904735	55838325009	55839315345	8590925741	0	1	AC	AC	0KITl	BCO	ORD	ORD	COM	USA	USA	4294951179		1961-08-28	2018-01-18	9999-12-31
3433239	10	21634298171	8590932340	5000007778	55838325138	55839315046	8590932340	0	1	DC	AC	0KIXl	BCO	ORD	ORD	COM	USA	USA	4294951997	2024-08-15		2018-01-18	2024-05-08
3433240	10	21634298165	8590941943	4295903205	55838325133	55839295089	8590941943	0	1	DC	DC	0KNTl	BCO	ORD	ORD	COM	USA	USA	4294951931	2019-05-23		2018-01-18	2018-11-01
3433241	10	21634298162	8590935685	4295907655	55835359789	55839384641	8590935685	0	1	AC	AC	0KNYl	BCO	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	2018-01-18	9999-12-31
3433242	10	21634298157	8590933117	4295901744	55838324881	55839292256	8590933117	0	1	AC	AC	0KO5l	BCO	ORD	ORD	COM	USA	USA	4294951339		2001-10-26	2018-01-18	9999-12-31
3433243	10	21634298153	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	AC	AC	0KOCl	BCO	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	2018-01-18	9999-12-31
3433244	10	21634297984	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	0KODl	BCO	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2018-01-18	9999-12-31
3433247	10	21634297981	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	AC	AC	0KRXl	BCO	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2018-01-18	9999-12-31
3433248	10	21634297980	8590926535	4295904782	55838324850	55839287081	8590926535	0	1	AC	AC	0KS2l	BCO	ORD	ORD	COM	USA	USA	4294951165		1948-03-31	2018-01-18	9999-12-31
3433249	10	21634297825	8590934842	5068057414	55838325080	55839307223	8590934842	0	1	AC	AC	0KS3l	BCO	ORD	ORD	CINV	USA	USA	4294951314		1984-10-19	2018-01-18	9999-12-31
3433250	10	21634297824	8590937252	4295904781	55838324922	55839285075	8590937252	0	1	AC	AC	0KS6l	BCO	ORD	ORD	COM	USA	USA	4294951649		1983-06-29	2018-01-18	9999-12-31
3433251	10	21634297823	21556717214	5042255248	21556717215	21556717213	21556717214	0	1	AC	AC	0KSJl	BCO	ORD	ORD	COM	USA	USA	4294951261		1997-06-03	2018-01-18	9999-12-31
3433252	10	21634297821	8590925009	4295904787	55838325130	55839295496	8590925009	0	1	AC	AC	0KSRl	BCO	ORD	ORD	COM	USA	USA	4294951812		1998-02-12	2018-01-18	9999-12-31
3433253	10	21634297818	8590930929	4295904788	55838321362	55839070709	8590930929	0	1	AC	AC	0KSXl	BCO	ORD	ORD	COM	USA	USA	4294951284		1996-12-17	2018-01-18	9999-12-31
3433254	10	21634297817	8590936518	4295903221	55838325400	55839318575	8590936518	0	1	AC	AC	0KTSl	BCO	ORD	ORD	COM	USA	USA	4294951678		1997-06-12	2018-01-18	9999-12-31
3433255	10	21634297815	8590932753	4295904803	55838325438	55839335088	8590932753	0	1	AC	AC	0KTWl	BCO	ORD	ORD	COM	USA	USA	4294951997		1996-10-11	2018-01-18	9999-12-31
3433256	10	21634297812	8590930708	8589934220	55838325396	55839311166	8590930708	0	1	AC	AC	0KU1l	BCO	ORD	ORD	COM	USA	USA	4294951368		1983-07-01	2018-01-18	9999-12-31
3433257	10	21634297808	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC	0KU4l	BCO	ORD	ORD	COM	USA	USA	4294951866	2020-07-16		2018-01-18	2020-04-03
3433258	10	21634298455	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	0KUEl	BCO	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2018-01-18	9999-12-31
3433259	10	21634298376	8590940721	4295914696	55838325381	55839327857	8590940721	0	1	DC	DC	0KUIl	BCO	ORD	ORD	COM	USA	USA	4294951205	2020-06-26		2018-01-18	2019-07-09
3433260	10	21634298375	8590926381	4295904812	55838325229	55839318011	8590926381	0	1	AC	AC	0KUTl	BCO	ORD	ORD	CINV	USA	USA	4294951320		1993-10-29	2018-01-18	9999-12-31
3433261	10	21634298373	8590941068	4295907751	55838325264	55839313099	8590941068	0	1	AC	AC	0KV3l	BCO	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2018-01-18	9999-12-31
3433262	10	21634297979	8590925540	4295904818	55838325446	55839336284	8590925540	0	1	AC	AC	0KW1l	BCO	ORD	ORD	COM	USA	USA	4294951797		1998-07-01	2018-01-18	9999-12-31
3433263	10	21634297978	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	AC	AC	0KW4l	BCO	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	2018-01-18	9999-12-31
3433264	10	21634297977	8590932982	4295904835	55838325379	55839324481	8590932982	0	1	AC	AC	0KX9l	BCO	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	2018-01-18	9999-12-31
3433265	10	21634297976	8590927762	4295890594		55835413502	8590927767	0	0	AC	AC	0TDFl	BCO	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-04	2018-01-18	9999-12-31
3433266	10	21634298151	8590942119	4295900173	55838320952	55839028387	8590942119	0	1	DC	DC	0KXBl	BCO	ORD	ORD	COM	USA	USA	4294951866	2019-05-23		2018-01-18	2018-12-24
3433267	10	21634298147	8590937317	4295904842	55838325432	55839339915	8590937317	0	1	AC	AC	0KXMl	BCO	ORD	ORD	COM	USA	USA	4294951203		1992-02-13	2018-01-18	9999-12-31
3433268	10	21634298137	8590939251	4295904495	55838324117	55839212161	8590939251	0	1	AC	AC	0KYYl	BCO	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	2018-01-18	9999-12-31
3433269	10	21634298133	8590922606	5052136396	55835338524	55839340326	8590922606	0	1	AC	AC	0KYZl	BCO	ORD	ORD	CINV	USA	USA	4294951317		1999-06-16	2018-01-18	9999-12-31
3433270	10	21634298372	8590931377	4295904860	55838325648	55839359294	8590931377	0	1	AC	AC	0KZ6l	BCO	ORD	ORD	CINV	USA	USA	4294951321		1997-08-15	2018-01-18	9999-12-31
3433271	10	21634298371	8590934742	4295912270	55838325543	55839341491	8590934742	0	1	DC	DC	0L3Al	BCO	ORD	ORD	COM	USA	USA	4294951179	2020-06-26		2018-01-18	2019-09-16
3433272	10	21634298128	8590975131	4298052419	55841649306	55841649309	8590975131	0	1	DC	DC	0L48l	BCO	ORD	ORD	COM	USA	USA	4294951554	2020-02-19		2018-01-18	2018-03-07
3433273	10	21634298454	8590941861	4295904898	55838325558	55839361031	8590941861	0	1	AC	AC	0L4Fl	BCO	ORD	ORD	COM	USA	USA	4294951875		1979-05-31	2018-01-18	2026-04-13
3433274	10	21634298453	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	0L5Al	BCO	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2018-01-18	9999-12-31
3433275	10	21634298452	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	AC	AC	0L5Vl	BCO	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	2018-01-18	9999-12-31
3433276	10	21634297936	8590932124	4295903693	55838320694	55839014247	8590932124	0	1	AC	AC	0EV1l	BCO	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2018-01-18	9999-12-31
3433277	10	21634298432	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	AC	AC	0H68l	BCO	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	2018-01-18	9999-12-31
3433278	10	21634298431	8590944127	4298015050	55841730751	55841730213	8590944127	0	1	AC	AC	0H6El	BCO	ORD	ORD	CINV	USA	USA	4294951312		2008-05-15	2018-01-18	9999-12-31
3433279	10	21634298496	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	AC	AC	0H6Gl	BCO	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	2018-01-18	9999-12-31
3433280	10	21634298495	8590929884	4295901855	55838320013	55839017670	8590929884	0	1	AC	AC	0H90l	BCO	ORD	ORD	COM	USA	USA	4294951633		2001-11-14	2018-01-18	9999-12-31
3433281	10	21634298430	8590933554	4295901827	55838319582	55838984092	8590933554	0	1	AC	AC	0H9Gl	BCO	ORD	ORD	COM	USA	USA	4294951523		2001-11-29	2018-01-18	9999-12-31
3433282	10	21634298494	8590929854	4295903417	55838319631	55838976574	8590929854	0	1	AC	AC	0H9Nl	BCO	ORD	ORD	COM	USA	USA	4294951812		2007-05-10	2018-01-18	9999-12-31
3433283	10	21634298493	21543870999	5034876988	21543885872	21543885871	21543870999	0	1	AC	AC	0HA3l	BCO	ORD	ORD	COM	USA	USA	4294951264		2014-07-31	2018-01-18	2025-12-12
3433284	10	21634297932	8590924778	4295903286	55838319704	55840956233	8590924778	0	1	DC	DC	0HAOl	BCO	ORD	ORD	COM	USA	USA	4294951339	2019-05-23		2018-01-18	2018-12-21
3433285	10	21634297931	8590922793	4295903299	55838319838	55838971208	8590922793	0	1	AC	AC	0HAQl	BCO	ORD	ORD	COM	USA	USA	4294951362		1997-11-21	2018-01-18	9999-12-31
3433286	10	21634297930	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	AC	AC	0HAVl	BCO	ORD	ORD	COM	USA	USA	4294951301		1999-11-18	2018-01-18	9999-12-31
3433287	10	21634297929	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	0HBQl	BCO	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2018-01-18	9999-12-31
3433288	10	21634297928	8590942310	4295903311	55838319796	55838996954	8590942310	0	1	AC	AC	0HC3l	BCO	ORD	ORD	COM	USA	USA	4294951735		1983-02-23	2018-01-18	9999-12-31
3433289	10	21634298075	8590929936	4295903337	55838319895	55838990498	8590929936	0	1	AC	AC	0HCHl	BCO	ORD	ORD	CINV	USA	USA	4294951322		1997-05-28	2018-01-18	9999-12-31
3433290	10	21634298069	8590926293	4295900190	55835313693	55838995915	8590926293	0	1	AC	AC	0HCKl	BCO	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2018-01-18	9999-12-31
3433291	10	21634298065	8590935197	5000001395	55838319662	55838993735	8590935197	0	1	AC	AC	0HCRl	BCO	ORD	ORD	COM	USA	USA	4294951380		2001-06-08	2018-01-18	9999-12-31
3433292	10	21634298063	8590934693	4295911995	55838323852	55839221254	8590934693	0	1	AC	AC	0HCTl	BCO	ORD	ORD	COM	USA	USA	4294951179		1976-03-30	2018-01-18	9999-12-31
3433293	10	21634297927	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	AC	AC	0HCZl	BCO	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	2018-01-18	9999-12-31
3433294	10	21634297926	8590931792	4295903332	55838319665	55838982578	8590931792	0	1	AC	AC	0HE2l	BCO	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	2018-01-18	9999-12-31
3433295	10	21634297925	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	DC	AC	0HE6l	BCO	ORD	ORD	COM	USA	USA	4294951734	2021-07-26	2013-12-09	2018-01-18	9999-12-31
3433296	10	21634297924	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	AC	AC	0HECl	BCO	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	2018-01-18	9999-12-31
3433297	10	21634298491	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	0HF3l	BCO	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2018-01-18	9999-12-31
3433298	10	21634298490	8590095135	4295899980	55838319841	55839007900	8590095135	0	1	AC	AC	0HF6l	BCO	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2018-01-18	9999-12-31
3433299	10	21634298489	8590940464	4295903382	55838319837	55838967168	8590940464	0	1	AC	AC	0HF7l	BCO	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	2018-01-18	9999-12-31
3433300	10	21634298429	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	0HFBl	BCO	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2018-01-18	9999-12-31
3433301	10	21634297923	8590938022	4295903377	55838319879	55838980988	8590938022	0	1	DC	DC	0HFLl	BCO	ORD	ORD	COM	USA	USA	4294951997	2020-02-19		2018-01-18	2019-08-20
3433302	10	21634297922	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	0HFNl	BCO	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	2018-01-18	9999-12-31
3433303	10	21634297921	8590933913	4295905057	55838326235	55839363849	8590933913	0	1	DC	DC	0HFSl	BCO	ORD	ORD	COM	USA	USA	4294951991	2019-05-23		2018-01-18	2018-11-27
3433304	10	21634297920	8590928575	4295905566	55835314300	55839017420	8590928575	0	1	DC	AC	0HG3l	BCO	ORD	ORD	COM	USA	USA	4294951203	2026-01-12		2018-01-18	2025-07-18
3433305	10	21634297919	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	0HG8l	BCO	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2018-01-18	9999-12-31
3433306	10	21634298060	8590928207	4295903453	55838319766	55838992540	8590928207	0	1	DC	AC	0HGDl	BCO	ORD	ORD	CINV	USA	USA	4294951318	2020-04-15	1994-07-22	2018-01-18	2019-02-21
3433307	10	21634298056	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	AC	AC	0HHBl	BCO	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2018-01-18	9999-12-31
3433308	10	21634298314	8590920494	4295903472	55838319910	55839001405	8590920494	0	1	AC	AC	0HI1l	BCO	ORD	ORD	COM	USA	USA	4294951257		1979-02-26	2018-01-18	9999-12-31
3433309	10	21634298050	8590923877	4295899478	55838319786	55838993052	8590923877	0	1	AC	AC	0HINl	BCO	ORD	ORD	COM	USA	USA	4294951344		2004-02-04	2018-01-18	9999-12-31
3433310	10	21634298041	8590942892	4295903490	55838320031	55838983250	8590942892	0	1	AC	AC	0HJLl	BCO	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	2018-01-18	9999-12-31
3433311	10	21634298039	8590928797	4295903478	55838319957	55838974679	8590928797	0	1	AC	AC	0HJOl	BCO	ORD	ORD	CINV	USA	USA	4294951318		1994-03-11	2018-01-18	9999-12-31
3433312	10	21634298313	8590935044	4295903492	55838319970	55838991115	8590935044	0	1	AC	AC	0HJRl	BCO	ORD	ORD	COM	USA	USA	4294951875		1961-01-01	2018-01-18	9999-12-31
3433313	10	21634298032	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	DC	AC	0HKHl	BCO	ORD	ORD	COM	USA	USA	4294951386	2022-01-19	1980-03-18	2018-01-18	2019-12-09
3433314	10	21634298028	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	0RR8l	BCO	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2018-01-18	9999-12-31
3433315	10	21634298026	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	0HLQl	BCO	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	2018-01-18	9999-12-31
3433316	10	21634298312	21551286180	5000448724		21551457702	21551286180	0	1	AC	AC	0HMSl	BCO	ORD	ORD	COM	USA	USA	4294951264			2018-01-18	2020-02-06
3433317	10	21634298488	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	0HMZl	BCO	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2018-01-18	9999-12-31
3433318	10	21634298487	21497536547	4297705980	21505356287	21505356283	21497536547	0	1	DC	AC	0HN1l	BCO	ORD	ORD	COM	USA	USA	4294951871	2025-10-06		2018-01-18	2025-05-02
3433319	10	21634298485	8590928560	4295903567	55838322932	55839164378	8590928560	0	1	AC	AC	0HOBl	BCO	ORD	ORD	COM	USA	USA	4294951403		1969-10-13	2018-01-18	9999-12-31
3433320	10	21634298484	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	0HOUl	BCO	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	2018-01-18	9999-12-31
3433321	10	21634297918	8590943930	4295903585	55838320432	55839003720	8590943930	0	1	AC	AC	0HOXl	BCO	ORD	ORD	CINV	USA	USA	4294951321		1997-06-18	2018-01-18	9999-12-31
3433322	10	21634297917	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	0HOYl	BCO	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	2018-01-18	9999-12-31
3433323	10	21634297916	25727433774	5052137321	25727433773	25727433772	25727433774	0	1	AC	AC	0HPHl	BCO	ORD	ORD	COM	USA	USA	4294951339		2017-07-17	2018-01-18	9999-12-31
3433324	10	21634297914	8590002203	4295905786	55838320179	55838994348	8590002203	0	1	AC	AC	0HQ3l	BCO	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2018-01-18	9999-12-31
3433325	10	21633621370	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC	0HQM	LSE	ORD	ORD	COM	USA	USA	4294951550	2020-07-09	2025-08-07	2018-01-18	2019-12-09
3433326	10	21634298427	8590928773	4295899323	55838320635	55839033794	8590928773	0	1	AC	AC	0HQPl	BCO	ORD	ORD	COM	USA	USA	4294951328		2004-06-10	2018-01-18	9999-12-31
3433327	10	21634298426	8590932260	4295903461	55838320731	55839007348	8590932260	0	1	AC	AC	0HQUl	BCO	ORD	ORD	COM	USA	USA	4294951943		2005-08-11	2018-01-18	9999-12-31
3433328	10	21634298450	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	0L6Pl	BCO	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2018-01-18	9999-12-31
3433329	10	21634297974	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	DC	AC	0L6Zl	BCO	ORD	ORD	COM	USA	USA	4294951553	2025-01-17	1968-01-16	2018-01-18	2024-09-10
3433330	10	21634297973	8590940001	4295908678	55838319867	55838967757	8590940001	0	1	AC	AC	0L7Al	BCO	ORD	ORD	COM	USA	USA	4294951828		1983-09-30	2018-01-18	9999-12-31
3433331	10	21634297972	8590943672	4295908680	55838325634	55839324659	8590943672	0	1	AC	AC	0L7Fl	BCO	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2018-01-18	9999-12-31
3433332	10	21634297971	8590922491	4295904934	55838325687	55839341845	8590922491	0	1	AC	AC	0L7Gl	BCO	ORD	ORD	COM	USA	USA	4294951856		1978-02-27	2018-01-18	9999-12-31
3433333	10	21634297970	8590940729	4295903239	55838325699	55839340413	8590940729	0	1	AC	AC	0L8Al	BCO	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	2018-01-18	9999-12-31
3433334	10	21634298125	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	AC	AC	0L9El	BCO	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	2018-01-18	9999-12-31
3433335	10	21634298124	8590941028	4295904976	55838325814	55839353854	8590941028	0	1	AC	AC	0L9Gl	BCO	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2018-01-18	9999-12-31
3433336	10	21634298123	8590925461	4295908016	55835356202	55839336981	8590925461	0	1	DC	AC	0L9Ol	BCO	ORD	ORD	COM	USA	USA	4294951795	2025-03-05		2018-01-18	2024-11-06
3433337	10	21634298368	8590927899	8589934192	55838325789	55839354800	8590927899	0	1	DC	AC	0LATl	BCO	ORD	ORD	COM	USA	USA	4294951386	2020-04-15		2018-01-18	2019-12-10
3433338	10	21634298365	21538651599	5042214022	21540903203	21540903202	21538651599	0	1	AC	AC	0LC3l	BCO	ORD	ORD	COM	USA	USA	4294951380		2014-07-31	2018-01-18	9999-12-31
3433339	10	21634297803	8590924738	4295905023	55838325900	55839377826	8590924738	0	1	AC	AC	0LC6l	BCO	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	2018-01-18	9999-12-31
3433340	10	21634297801	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	0LCEl	BCO	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2018-01-18	9999-12-31
3433341	10	21634297791	8590943083	4295901506	55838320961	55839034543	8590943083	0	1	AC	AC	0LD5l	BCO	ORD	ORD	COM	USA	USA	4294951490		2000-10-05	2018-01-18	9999-12-31
3433342	10	21634297781	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	0LD8l	BCO	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2018-01-18	9999-12-31
3433343	10	21634297968	8590941964	4295905064	55838326308	55839377874	8590941964	0	1	AC	AC	0LF0l	BCO	ORD	ORD	COM	USA	USA	4294951864		1947-12-22	2018-01-18	9999-12-31
3433344	10	21634297966	8590935543	4295905088	55838326028	55839386747	8590935543	0	1	DC	DC	0LFDl	BCO	ORD	ORD	COM	USA	USA	4294951488	2021-08-11		2018-01-18	2021-04-30
3433345	10	21634298360	8590920217	4295903420	55845999726	55845999728	8590920217	0	1	DC	DC	0LHHl	BCO	ORD	ORD	COM	USA	USA	4294951551	2020-02-19		2018-01-18	2019-03-19
3433346	10	21634297965	8590920277	4295903420	55835356263	55839250183	8590920217	0	0	DC	DC	0LHIl	BCO	ORD	ORD	COM	USA	USA	4294951551	2020-02-19		2018-01-18	2019-03-19
3433347	10	21634297964	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	AC	AC	0LHRl	BCO	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	2018-01-18	9999-12-31
3433348	10	21634297963	8590930393	4295905170	55838326346	55839394121	8590930393	0	1	AC	AC	0LHSl	BCO	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	2018-01-18	9999-12-31
3433349	10	21634297962	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	0LHYl	BCO	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2018-01-18	9999-12-31
3433350	10	21634297961	8590932624	5053445407	55835354441	55839377936	8590932624	0	1	AC	AC	0LIBl	BCO	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2018-01-18	9999-12-31
3433351	10	21634297764	21584809533	4295914754	21584809535	21584809532	8590940860	0	0	AC	AC	0LIKl	BCO	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2018-01-18	9999-12-31
3433352	10	21634297757	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	0LIUl	BCO	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2018-01-18	9999-12-31
3433353	10	21634297736	8590923970	4295905175	55838326417	55839368284	8590923970	0	1	AC	AC	0LIYl	BCO	ORD	ORD	COM	USA	USA	4294951774		1997-12-18	2018-01-18	9999-12-31
3433354	10	21634298357	8590923297	4295915260	55835341109	55839289738	8590923297	0	1	AC	AC	0LJEl	BCO	ORD	ORD	COM	USA	USA	4294951260		1992-05-14	2018-01-18	9999-12-31
3433355	10	21634298354	8590931138	4295905199	55838326372	55839364418	8590931138	0	1	AC	AC	0LJLl	BCO	ORD	ORD	COM	USA	USA	4294951284		1981-07-10	2018-01-18	9999-12-31
3433356	10	21634298353	8590930318	4295912315	55838326388	55839398707	8590930318	0	1	AC	AC	0LJNl	BCO	ORD	ORD	COM	USA	USA	4294951339		1986-11-06	2018-01-18	9999-12-31
3433357	10	21634298121	8590932311	4295912319	55838326493	55839379258	8590932311	0	1	DC	DC	0LNUl	BCO	ORD	ORD	COM	USA	USA	4294951301	2022-07-05		2018-01-18	2022-03-24
3433358	10	21634298120	8590922811	4295905210	55838326576	55839417086	8590922811	0	1	AC	AC	0LO4l	BCO	ORD	ORD	CINV	USA	USA	4294951316		1992-04-02	2018-01-18	9999-12-31
3433359	10	21634298118	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	0LP3l	BCO	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2018-01-18	9999-12-31
3433360	10	21634297960	8590934020	4295913071	55838326513	55839393314	8590934020	0	1	DC	DC	0LPGl	BCO	ORD	ORD	COM	USA	USA	4294951551	2020-03-27		2018-01-18	2019-12-20
3433361	10	21634297959	8590939184	4295896661	55835364259	55839401038	8590939182	0	0	AC	AC	0LQQl	BCO	ADR	ADR	COM	GBR	GBR	4294951184		1988-10-26	2018-01-18	9999-12-31
3433362	10	21634297958	8590938465	4295905289	55838326539	55839388403	8590938465	0	1	AC	AC	0LR2l	BCO	ORD	ORD	CINV	USA	USA	4294951322		1962-01-31	2018-01-18	9999-12-31
3433363	10	21634297957	8590928988	4295905292	55838326526	55839398199	8590928988	0	1	AC	AC	0LRKl	BCO	ORD	ORD	COM	USA	USA	4294951893		1957-01-02	2018-01-18	9999-12-31
3433364	10	21634297956	8590923883	4295905346	55838326658	55839399780	8590923883	0	1	AC	AC	0LSLl	BCO	ORD	ORD	COM	USA	USA	4294951179		1947-11-21	2018-01-18	9999-12-31
3433365	10	21634297722	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	DC	AC	0LSZl	BCO	ORD	ORD	COM	USA	USA	4294951396	2026-01-12		2018-01-18	2025-08-29
3433366	10	21634297714	8590938963	4295905311	55838326754	55839426399	8590938963	0	1	AC	AC	0LTGl	BCO	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	2018-01-18	9999-12-31
3433367	10	21634297707	8590937760	4295905309	55838326624	55839397825	8590937760	0	1	AC	AC	0LTIl	BCO	ORD	ORD	COM	USA	USA	4294951301		1995-11-17	2018-01-18	9999-12-31
3433368	10	21634297699	8590934009	5083423579	55838322764	55839167173	8590934009	0	1	AC	AC	0LUSl	BCO	ORD	ORD	CINV	USA	USA	4294951316		1998-05-13	2018-01-18	9999-12-31
3433369	10	21634298346	21566216090	5063196140	21566216091	21566216089	21566216090	0	1	DC	AC	0LW9l	BCO	ORD	ORD	COM	USA	USA	4294951868	2024-11-05		2018-01-18	2024-07-09
3433370	10	21634298327	8590937793	4295905337	55838326709	55839424842	8590937793	0	1	AC	AC	0LWHl	BCO	ORD	ORD	COM	USA	USA	4294951630		1955-09-19	2018-01-18	9999-12-31
3433371	10	21634298424	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	DC	AC	0HQYl	BCO	ORD	ORD	COM	USA	USA	4294951274	2019-05-23	1982-04-01	2018-01-18	2018-12-21
3433372	10	21634298311	8590942673	4295903636	55838320872	55839048409	8590942673	0	1	AC	AC	0HR4l	BCO	ORD	ORD	COM	USA	USA	4294951165		1947-02-03	2018-01-18	9999-12-31
3433373	10	21634298309	21575958743	5046390634	21575958744	21575958742	21575958743	0	1	DC	DC	0HRMl	BCO	ORD	ORD	COM	USA	USA	4294951211	2020-02-19		2018-01-18	2018-06-07
3433374	10	21634298308	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	0HRSl	BCO	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2018-01-18	9999-12-31
3433375	10	21634298307	8590930370	4295903102	55835322125	55839015233	8590930370	0	1	DC	DC	0HRVl	BCO	ORD	ORD	COM	USA	USA	4294951205	2020-06-26		2018-01-18	2020-03-10
3433376	10	21634298024	8590933415	4295903660	55838320947	55839027600	8590933415	0	1	AC	AC	0HRZl	BCO	ORD	ORD	COM	USA	USA	4294951997		1990-02-08	2018-01-18	2026-05-11
3433377	10	21634298023	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	0HS2l	BCO	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	2018-01-18	9999-12-31
3433378	10	21634298021	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	0HT4l	BCO	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	2018-01-18	9999-12-31
3433379	10	21634298020	8590923643	4295903651	55838320504	55839020833	8590923643	0	1	AC	AC	0HTGl	BCO	ORD	ORD	COM	USA	USA	1004365420		1983-08-04	2018-01-18	9999-12-31
3433380	10	21634297913	8590943099	4295903702	55838323648	55839201281	8590943099	0	1	AC	AC	0HTQl	BCO	ORD	ORD	COM	USA	USA	4294951525		1997-02-07	2018-01-18	9999-12-31
3433381	10	21634297912	8590929235	4295912038	55841615414	55841615416	8590929235	0	1	AC	AC	0HUZl	BCO	ORD	ORD	COM	USA	USA	4294951264		1993-10-27	2018-01-18	2022-03-01
3433382	10	21634297911	8590939728	4295901893	55838320889	55839048171	8590939728	0	1	AC	AC	0HVBl	BCO	ORD	ORD	COM	USA	USA	4294951274		2001-12-13	2018-01-18	9999-12-31
3433383	10	21634297910	8590924211	4295912256	55838320929	55839056382	8590924211	0	1	AC	AC	0HVFl	BCO	ORD	ORD	COM	USA	USA	4294951165		1943-08-16	2018-01-18	9999-12-31
3433384	10	21634298423	21478822935	4297255547	21475097630	55856072145	21478822935	0	1	AC	AC	0HW4l	BCO	ORD	ORD	COM	USA	USA	4294951190		2009-12-02	2018-01-18	9999-12-31
3433385	10	21634298422	21565779453	5045867108	21565779454	21565779452	21565779453	0	1	AC	AC	0HWGl	BCO	ORD	ORD	COM	USA	USA	4294951931		2015-06-19	2018-01-18	9999-12-31
3433386	10	21633621458	8590933380	4295903700		21633621458	25727289021	1	0	DC	AC	0A7A	LSE	ORD	ORD	COM	USA	USA	4294951997	2023-01-26	2021-02-09	2018-01-18	2023-01-26
3433387	10	21634298420	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	0HXWl	BCO	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2018-01-18	9999-12-31
3433388	10	21634298418	8590935140	4295912095	55838326850	55839413776	8590935140	0	1	DC	DC	0HYBl	BCO	ORD	ORD	COM	USA	USA	4294951997	2022-01-19		2018-01-18	2021-10-04
3433389	10	21634298417	8590939521	4295905949	55835341707	55839034336	8590939521	0	1	AC	AC	0HYEl	BCO	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2018-01-18	9999-12-31
3433390	10	21634298415	21519861835	4296419629	21547318497	21532492114	21519861835	0	1	AC	AC	0HYPl	BCO	ORD	ORD	COM	USA	USA	4294951386		2014-09-24	2018-01-18	9999-12-31
3433391	10	21634298019	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	AC	AC	0I0Jl	BCO	ORD	ORD	COM	USA	USA	4294951418		1928-08-01	2018-01-18	9999-12-31
3433392	10	21634298018	8590920443	4295903746	55838320843	55839019123	8590920443	0	1	AC	AC	0I1Pl	BCO	ORD	ORD	COM	USA	USA	4294951386			2018-01-18	2026-02-03
3433393	10	21634298017	8590923004	4295903775	55838320498	55839022039	8590923004	0	1	AC	AC	0I2Pl	BCO	ORD	ORD	COM	USA	USA	4294951445		1973-01-09	2018-01-18	9999-12-31
3433394	10	21634298016	8590927082	4298010027	55838321151	55839052851	8590927082	0	1	DC	DC	0I2Tl	BCO	ORD	ORD	COM	USA	USA	4294951997	2021-08-11		2018-01-18	2021-04-30
3433395	10	21634298015	8590926534	4295903098	55838321768	55839085203	8590926534	0	1	AC	AC	0I35l	BCO	ORD	ORD	COM	USA	USA	4294951179		1948-06-21	2018-01-18	9999-12-31
3433396	10	21634298413	8590926965	4295903781	55838320945	55839034571	8590926965	0	1	AC	AC	0I3Il	BCO	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	2018-01-18	9999-12-31
3433397	10	21634298411	21524347433	5000068201	21520592485	21520592472	21524347433	0	1	AC	AC	0I4Al	BCO	ORD	ORD	COM	USA	USA	4294951410		2013-06-13	2018-01-18	9999-12-31
3433398	10	21634298410	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	AC	AC	0I4Wl	BCO	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	2018-01-18	9999-12-31
3433399	10	21634298409	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	0I50l	BCO	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2018-01-18	9999-12-31
3433400	10	21634298306	8590942323	4295903829	55838320850	55839029765	8590942323	0	1	AC	AC	0I58l	BCO	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	2018-01-18	9999-12-31
3433401	10	21634298305	8590933248	4295903861	55838321405	55839085271	8590933248	0	1	AC	AC	0I6Kl	BCO	ORD	ORD	COM	USA	USA	4294951649		1992-06-05	2018-01-18	9999-12-31
3433402	10	21634298304	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	AC	AC	0I6Ql	BCO	ORD	ORD	COM	USA	USA	4294951179		1949-11-16	2018-01-18	9999-12-31
3433403	10	21634298302	8590932921	4295905108	55838321672	55839077445	8590932921	0	1	AC	AC	0I7El	BCO	ORD	ORD	COM	USA	USA	4294951284		1995-10-31	2018-01-18	9999-12-31
3433404	10	21634298013	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	AC	AC	0I8Fl	BCO	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2018-01-18	9999-12-31
3433405	10	21634298012	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	0I8Wl	BCO	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2018-01-18	9999-12-31
3433406	10	21634298011	8590925941	4295909064	55838321454	55839055832	8590925941	0	1	AC	AC	0I9Fl	BCO	ORD	ORD	CINV	USA	USA	4294951317		2004-11-03	2018-01-18	9999-12-31
3433407	10	21634298010	8590936065	4295902718	55838321355	236792173328	8590936065	0	1	DC	AC	0IBCl	BCO	ORD	ORD	COM	USA	USA	4294951386	2025-10-06		2018-01-18	2025-05-20
3433408	10	21634298301	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	DC	AC	0IBDl	BCO	ORD	ORD	COM	USA	USA	4294951554	2022-08-10	2005-07-06	2018-01-18	2022-04-12
3433409	10	21634298300	8591051510	4295907310	55843108365	55843108367	8590931373	0	0	DC	DC	0IBFl	BCO	ORD	ORD	COM	USA	USA	4294951554	2022-08-10	2005-07-06	2018-01-18	2022-04-14
3433410	10	21634298294	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	AC	AC	0IC7l	BCO	ORD	ORD	COM	USA	USA	4294951533		2009-11-13	2018-01-18	9999-12-31
3433411	10	21634298408	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	AC	AC	0IC9l	BCO	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	2018-01-18	9999-12-31
3433412	10	21634298407	8590920021	4295903874	55838321560	55839081479	8590920021	0	1	AC	AC	0ICPl	BCO	ORD	ORD	COM	USA	USA	4294951856		1956-12-03	2018-01-18	9999-12-31
3433413	10	21634298406	8590943312	4295903900	55838321582	55839063572	8590943312	0	1	DC	AC	0ID0l	BCO	ORD	ORD	CINV	USA	USA	4294951319	2023-06-01		2018-01-18	2023-01-30
3433414	10	21634298405	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	0ID1l	BCO	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2018-01-18	9999-12-31
3433415	10	21634298404	8590941254	4295912113	55838321905	55839068705	8590941254	0	1	AC	AC	0IDRl	BCO	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	2018-01-18	9999-12-31
3433416	10	21634297908	8590936265	4295903940	55838321955	55839076866	8590936265	0	1	AC	AC	0IDUl	BCO	ORD	ORD	COM	USA	USA	4294951997		1950-06-05	2018-01-18	9999-12-31
3433417	10	21634297907	8590934037	8589934299	55835326927	55839103014	8590934037	0	1	DC	DC	0IEOl	BCO	ORD	ORD	COM	USA	USA	4294951368	2021-08-11		2018-01-18	2021-04-30
3433419	10	21634297905	8590925752	4295903892	55838321880	55839103776	8590925752	0	1	AC	AC	0IF3l	BCO	ORD	ORD	COM	USA	USA	4294951939		1993-12-14	2018-01-18	9999-12-31
3433420	10	21634298008	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	AC	AC	0IFAl	BCO	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	2018-01-18	9999-12-31
3433421	10	21634298007	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	AC	AC	0IFJl	BCO	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	2018-01-18	9999-12-31
3433422	10	21634298324	8590930677	4295905343	55838326749	55839436768	8590930677	0	1	AC	AC	0LXBl	BCO	ORD	ORD	COM	USA	USA	4294951977		1967-12-04	2018-01-18	9999-12-31
3433423	10	21634298323	21510817807	4296253209	21512571759	21512571752	21510817807	0	1	AC	AC	0M18l	BCO	ORD	ORD	COM	USA	USA	4294951203		2012-12-10	2018-01-18	9999-12-31
3433424	10	21634297955	8590940533	4295916199	55838326847	55839409285	8590940533	0	1	AC	AC	0M1Kl	BCO	ORD	ORD	COM	USA	USA	4294951603		2006-07-19	2018-01-18	2021-02-17
3433425	10	21634297954	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	AC	AC	0M1Rl	BCO	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2018-01-18	9999-12-31
3433426	10	21634297952	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC	0M21l	BCO	ORD	ORD	COM	USA	USA	4294951221	2020-02-19	1981-05-22	2018-01-18	2019-08-02
3433427	10	21634297951	21476038965	5035774320	21476038977	21476038968	21476038965	0	1	AC	AC	0M29l	BCO	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2018-01-18	9999-12-31
3433428	10	21634297664	8590938964	4295999515	55835367572	55839448009	8590938964	0	1	AC	AC	0M3Ll	BCO	ORD	ORD	COM	USA	USA	4294951385		1966-01-01	2018-01-18	9999-12-31
3433429	10	21634297659	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	0M3Ql	BCO	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2018-01-18	9999-12-31
3433430	10	21634297994	8590937493	4295904407	55838323746	55839206340	8590937493	0	1	AC	AC	0JTTl	BCO	ORD	ORD	COM	USA	USA	4294951624		1979-06-25	2018-01-18	9999-12-31
3433431	10	21634298127	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	AC	AC	0L8Fl	BCO	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	2018-01-18	9999-12-31
3433432	10	21634298364	8590937359	4295905111	55838326272	55839364218	8590937359	0	1	DC	DC	0LG1l	BCO	ORD	ORD	COM	USA	USA	4294951211	2020-06-26		2018-01-18	2019-09-19
3433433	10	21634298483	8590931695	4295902564	55838322146	55839094241	8590931695	0	1	AC	AC	0IJVl	BCO	ORD	ORD	CINV	USA	USA	4294951314		2004-08-12	2018-01-18	9999-12-31
3433434	10	21634298492	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	0HEWl	BCO	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2018-01-18	9999-12-31
3433435	10	21634297688	8590964879	4295915491	55838326815	55839421843	8590964879	0	1	AC	AC	0LVJl	BCO	ORD	ORD	COM	USA	USA	4294951765		2006-09-20	2018-01-18	9999-12-31
3433436	10	21634298336	8590920223	4295903255	55838326836	55839405777	8590920223	0	1	AC	AC	0LWGl	BCO	ORD	ORD	CINV	USA	USA	4294951313		1963-12-06	2018-01-18	9999-12-31
3433437	10	21634297645	8590937750	4295884869	55835315900	55839028028	8590937754	0	0	AC	AC	0M42l	BCO	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2018-01-18	9999-12-31
3433438	10	21634298281	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	AC	AC	0II4l	BCO	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2018-01-18	9999-12-31
3433442	10	21623835176	21623599802	4298174745		21623835176	21623599802	1	1	AC	AC	AMBER	NSI	ORD	ORD	COM	IND	IND	4294951828		2018-01-30	2018-01-25	9999-12-31
3433443	10	21634454864	8589963842	4295859155		55838828608	8589963842	0	1	AC	AC	ITHMR	DBX	ORD	ORD	COM	BHR	BHR	4294951381		2006-06-04	2018-01-29	9999-12-31
3433444	10	25727414271	25727414272	4295866199		25727414271	8589947850	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951385	2018-01-23	1993-11-04	2017-12-21	2018-11-06
3433466	10	21634482995	21633808026	4295889535		21633808033	8590924325	0	0	DC	DC	0N84	LSE	RTS	RTS	COM	ESP	ESP	4294951812	2019-03-27	1993-11-04	2018-01-25	2018-02-08
3433467	10	21634496045	8590930561	4295899523	55838324514	55839256897	232898970429	0	0	DC	DC	0S36	LSE	UNT	UNT	COM	USA	USA	4294951974	2019-07-17	2025-11-06	2018-01-25	2018-07-23
3433468	10	21634496169	8590014176	8589934314		55836409515	8590922399	0	0	DC	DC	0W0Z	LSE	GENUS	GENUS	COM	DEU	DEU	4294951386	2022-06-22	1870-02-26	2018-01-26	2022-06-22
3433480	10	21633180258	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	0RNH	LSE	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2018-01-15	9999-12-31
3433488	10	21632877464	21632855164	5035550405		21632877464	21528699579	1	0	DC	DC	SERT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2018-01-29	2013-08-29	2018-01-10	2018-01-29
3433491	10	21634971435	21634970122	5040928747		21634971435	21634970122	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951205	2026-05-07	2018-01-30	2018-01-29	2026-05-07
3433559	10	21631104044	21631072051	5050991952		21631104044	21592642180	1	0	DC	DC	CROWD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2018-01-29	2016-08-02	2017-12-22	2018-01-29
3433560	10	21632741017	21632737590	5040202605		21632741017	21584682192	1	0	DC	DC	IBT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2018-01-29	2016-03-29	2018-01-09	2018-01-29
3433572	10	25727413812	25727413813	5035305597		25727413812	25727413813	1	1	AC	AC	SALMOCAM	SGO	ORD	ORD	COM	CHL	CHL	4294951456		2018-02-02	2018-01-30	9999-12-31
3433612	10	21612052424	21607907627	5052131291		21607977526	21607907627	0	1	AC	AC	2G0	DEU	ORD	ORD	COM	JPN	JPN	4294951595		2017-03-30	2017-04-18	9999-12-31
3433630	10	21633808033	21633808026	4295889535		21633808033	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2018-02-08	1993-11-04	2018-01-19	2018-02-08
3433632	10	21634706004	21634703211	4295871973		21634706004	8590926929	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951434	2018-03-08		2018-01-29	2018-03-07
3433633	10	25727413473	21599506092	5051612673		25727413473	21599506092	1	1	AC	AC	603516	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2018-02-02	2018-01-15	9999-12-31
3433634	10	25727414354	21499661239	5034847224		25727414354	21499661239	1	1	AC	AC	601838	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2018-01-31	2017-12-20	9999-12-31
3433635	10	21634752891	21631570480	5060002734		21634752891	21631570480	1	1	AC	AC	1H8	SES	ORD	ORD	COM	MYS	SGP	1004365474		2018-01-31	2018-01-26	9999-12-31
3433636	10	21634971911	21634971855	5060604886		21634971911	21634971855	1	1	AC	AC	PRAXIS	NSI	ORD	ORD	COM	IND	IND	4294951512		2018-01-31	2018-01-29	9999-12-31
3433637	10	21625675117	21625663156	5056396128		21625675117	21615089823	1	0	AC	AC	GAHREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2017-11-03	2017-11-06	9999-12-31
3433638	10	21631441490	21475858521	5035311706		21631441490	21475858521	1	1	AC	AC	540903	BSE	ORD	ORD	COM	IND	IND	4294951782		2018-01-31	2018-01-30	9999-12-31
3433639	10	25727412720	25727412734	4296396371		25727412720	8589962069	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2018-02-22	1998-11-23	2018-01-29	2018-12-03
3433645	10	21634496264	8590943703	4295867795		55835464239	8590943703	0	1	DC	AC	0RSL	LSE	ORD	ORD	COM	FRA	FRA	4294951202	2025-03-03		2018-01-25	2025-03-03
3433689	10	25727412260	21635077542	5060202925		25727412260	21635077542	1	1	AC	AC	WINE	BUH	ORD	ORD	COM	CYP	CYP	4294951473		2018-02-14	2018-02-02	9999-12-31
3433705	10	21633180324	8589949320	5096920671		55838855794	8589949320	0	1	DC	AC	0VGM	LSE	ORD	ORD	COM	CAN	CAN	4294951361	2025-10-23		2018-01-15	2025-10-23
3433716	10	25727412235	25727412531	4295865730		25727412235	8590020668	1	0	DC	DC	DHCELSIA	COL	RTS	RTS	COM	COL	COL	1004365477	2018-02-10	2001-10-12	2018-02-05	2018-02-19
3433717	10	21630214876	21630214318	5059017465		21630214876	21630214318	1	1	AC	AC	NOSIUM B	NGM	ORD	ORD	COM	SWE	SWE	4294951410		2018-02-02	2018-01-31	9999-12-31
3433718	10	21656679911	8590921133	4295908306	55835360219	55839403383	8590921133	0	1	AC	AC	VRSN*	BIV	ORD	ORD	COM	USA	USA	4294951211		1998-01-29	2017-10-31	9999-12-31
3433720	10	21637335240	21475794431	4297313746		21475794432	21475794431	0	1	DC	DC	0WBI	LSE	ORD	ORD	COM	SWE	SWE	4294951568	2021-10-12		2018-02-16	2021-10-12
3433722	10	21636264874	21622857005	5051601484		21628770514	21622857005	0	1	DC	DC	0TDK	LSE	ORD	ORD	COM	ITA	ITA	4294951588	2020-07-09		2018-02-09	2020-07-09
3433762	10	25727412534	25727412543	5000097014		25727412534	25727412543	1	1	AC	AC	TRI	MLT	ORD	ORD	COM	MLT	MLT	4294951328		2018-01-31	2018-01-31	9999-12-31
3433763	10	21635094840	8589960159	4295913040	55835363195	55839290294	8589960159	0	1	AC	AC	1IU	DEU	ORD	ORD	COM	USA	USA	4294951386		2005-02-15	2018-01-31	9999-12-31
3433764	10	21635094838	21633281657	5055941844	25727413205	25727413206	21633281657	0	1	AC	AC	1IJ	FRA	ORD	ORD	COM	USA	USA	4294951265		2018-01-26	2018-01-31	9999-12-31
3433942	10	21632877474	21632856170	5044172100		21632877474	21553060711	1	0	DC	DC	TOBIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951647	2018-01-30		2018-01-10	2018-01-30
3433944	10	21630621023	21630621024	4295858158		21630621023	8590927912	1	0	DC	DC	JVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2018-02-07		2017-12-18	2018-02-07
3433945	10	21633299555	21615048846	5000518096		21633299555	21615048846	1	1	AC	AC	300739	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2018-02-01	2018-01-15	9999-12-31
3433950	10	21634354110	21633796545	5060558412		21634354110	21633796545	1	1	AC	AC	4380	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2018-02-23	2018-01-23	9999-12-31
3433953	10	21629952805	21629955632	4295856653		21629952805	8590942058	1	0	DC	DC	MZNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-01-31		2017-12-13	2018-01-24
3433954	10	21633033427	21633033429	5043320063		21633033427	21544052435	1	0	DC	DC	8CONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2018-02-09	2014-08-27	2018-01-11	2018-02-09
3433955	10	25727413895	21591511849	5051391284		25727413895	21591511849	1	1	AC	AC	603506	SHH	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-01	2018-01-02	9999-12-31
3433956	10	25727412740	25727412741	5088053151		25727412740	8590930967	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951709	2018-02-26	2002-09-03	2018-01-30	2018-02-25
3433957	10	21634430600	21628937203	5059929033		21634430600	21628937203	1	1	AC	AC	267790	KOE	ORD	ORD	COM	KOR	KOR	4294951674		2018-02-01	2018-01-30	9999-12-31
3433958	10	21634474567	21634474568	4295857120		21634474567	8590939213	1	0	DC	DC	PANRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-02-14		2018-01-24	2018-02-14
3433971	10	21633823735	21633736537	5060556148		21633823735	21633736537	1	1	DC	DC	SPAX	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2019-03-05		2018-01-31	2019-03-05
3433972	10	21635182836	21635182837	5060556148		21635182836	21633736537	1	0	DC	DC	DSPAX	MIL	RTS	RTS	COM	ITA	ITA	4294951348	2019-03-05		2018-01-31	2019-03-05
3434047	10	21642339891	21642333207	4295893330		21642339891	8589939370	1	0	AC	AC	RABBIT-Q	SET	PRF	PRF	COM	THA	THA	4294951333		1993-02-16	2018-03-22	9999-12-31
3434048	10	21642339892	21642333209	4295893330		21642339892	8589939370	1	0	AC	AC	RABBIT-P-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		1993-02-16	2018-03-22	9999-12-31
3434082	10	21635183491	25727412430	4297069961			8589938980	0	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951371	2018-02-27	1999-12-08	2018-02-01	2018-07-11
3434105	10	21623994522	21623994441	5046706727		21623994522	21579113319	1	0	DC	DC	FOUT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2018-01-30	2016-01-11	2017-11-17	2018-01-30
3434118	10	21632897365	21630761436	5059963273		21632897365	21630761436	1	1	DC	DC	AS1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2022-07-06		2018-01-10	2022-07-06
3434122	10	21634323695	21617805041	5056437783		21634323695	21617805041	1	1	AC	AC	8450	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2018-02-02	2018-01-23	9999-12-31
3434123	10	21635369621	21635369622	5060637692		21635369621	21635369622	1	1	AC	AC	HPL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951434		2018-02-02	2018-02-01	9999-12-31
3434124	10	21635181677	21635181678	4296043260		21635181677	21635181678	1	1	AC	AC	540914	BSE	ORD	ORD	COM	IND	IND	4294951909		2018-02-02	2018-01-31	9999-12-31
3434125	10	25727414114	21566521805	4297939241		25727414115	21566521805	0	1	AC	AC	601828	SHH	ORD	ORD	COM	CHN	CHN	4294951520		2015-06-26	2018-02-02	9999-12-31
3434128	10	21635182744	8590964794	4295887239		21635182744	8590964794	1	1	AC	AC	FIVE	MCX	GDR	GDR	COM	NLD	NLD	4294951391		2005-05-06	2018-02-01	9999-12-31
3434142	10	21634597836	21634595829	5060589096		21634597836	21634595829	1	1	DC	DC	ALPI	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2019-04-18		2018-02-02	2019-04-15
3434143	10	21635528159	21877116429	5035305597			25727413813	0	0	DC	AC	SACAMo	STO	DRC	DRC	COM	CHL	CHL	4294951456	2024-10-29	2018-02-02	2018-02-01	2024-10-29
3434144	10	21634495935	8590964966	4295891746		21475720981	8589969777	0	0	AC	AC	0J2B	LSE	GDR	GDR	COM	TWN	TWN	4294951233		2002-03-26	2018-01-26	9999-12-31
3434146	10	21667705592	8590924861	4295907820	55835337817	55839333931	8590924861	0	1	AC	AC	RGLD*	MXQ	ORD	ORD	COM	USA	USA	4294951922		1981-06-09	2017-12-20	9999-12-31
3434204	10	21626951085	21626941858	4298025347		21626951085	8590001889	1	0	DC	DC	CBA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951866	2018-02-02		2017-11-20	2018-02-02
3434333	10	21635381920	21635373872	5059044467		21635381920	21635373872	1	1	DC	DC	MB7	MUN	ORD	ORD	COM	DEU	DEU	1004365462	2024-01-02		2018-02-02	2024-01-02
3434346	10	21635503534	21635503518	4295893473		21635503534	8590603016	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951741	2018-02-19	2006-09-01	2018-02-02	2018-02-16
3434418	10	25727412753	21622562544	5057824346		25727412753	21622562544	1	1	AC	AC	3319	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-09	2018-01-29	9999-12-31
3434420	10	25727412452	21475206140	5001221852		25727412452	21475206140	1	1	AC	AC	X20	HNX	ORD	ORD	COM	VNM	VNM	4294951678		2018-02-05	2018-01-31	9999-12-31
3434421	10	21633404443	21566105260	5000046330		21633404443	21566105260	1	1	AC	AC	002926	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2018-02-05	2018-01-16	9999-12-31
3434422	10	236778016200	21630477921	5059958937		236778016200	21630477921	1	1	AC	AC	ASHOKAMET	NSI	ORD	ORD	COM	IND	IND	4294951909		2018-02-05	2018-02-02	9999-12-31
3434423	10	21633619624	21628963526	5059930406		21633619624	21628963526	1	1	AC	AC	SOLEX	NSI	ORD	ORD	COM	IND	IND	4294951968		2018-02-05	2018-02-02	9999-12-31
3434424	10	21633848105	21627589022	5059067542		21633848105	21627589022	1	1	AC	AC	SRPL	NSI	ORD	ORD	COM	IND	IND	4294951435		2018-02-05	2018-02-02	9999-12-31
3434505	10	21636024455	21635670303	4295870275		21636024455	8589983601	1	0	DC	DC	B8FA	HAM	RTS	RTS	COM	DEU	DEU	4294951272	2018-02-09	2006-10-30	2018-02-07	2018-02-09
3434577	10	21565562548	18040188923	5090637061	55873001243	55872943237	18040188923	0	1	AC	AC	MCHICL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3434582	10	21651603021	21632368083	5038031170	25727413774	25727413775	21632368083	0	1	DC	AC	72B	STU	ORD	ORD	COM	USA	USA	4294951264	2018-06-26		2018-02-02	2018-06-25
3434590	10	25727412176	25727412177	5060682925		25727412176	25727412177	1	1	AC	AC	TSAH.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951765		2018-02-06	2018-02-06	9999-12-31
3434591	10	55841901763	8591017519	4298052305		55841901763	8591017519	1	1	DC	DC	CI1	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951374	2026-02-13	2008-07-10	2018-01-24	2018-02-05
3434592	10	21634259957	21611807169	5055470020		21634259957	21611807169	1	1	AC	AC	300740	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2018-02-08	2018-01-22	9999-12-31
3434593	10	21632932115	21632930957	4298027225		21632932115	8590964753	1	0	DC	DC	01862018	KOE	RTS	RTS	COM	KOR	KOR	4294951268	2018-01-22	2008-05-20	2018-01-11	2018-01-21
3434594	10	21632884380	21632884381	5037837191		21632884380	21510764465	1	0	DC	DC	KINNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-02-09	2013-10-02	2018-01-10	2018-02-09
3434595	10	25727413007	21603553309	5052547246		25727413007	21603553309	1	1	AC	AC	603871	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2018-02-06	2018-01-23	9999-12-31
3434597	10	21634444310	21505527322	5000559245		21634444310	21505527322	1	1	AC	AC	300644	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2018-02-06	2018-01-24	9999-12-31
3434600	10	21634699643	21615118510	5056397021		21634699643	21615118510	1	1	AC	AC	6829	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2018-02-08	2018-01-26	9999-12-31
3434601	10	25727413289	25727413290	5000645613		25727413289	8591399226	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951434	2019-07-30	2010-03-17	2018-01-25	2019-07-30
3434611	10	21629379915	21581588451	4295890627		21581588450	8590930156	0	0	DC	DC	0REO	LSE	ORD	ORD	COM	CHE	CHE	4294951661	2021-02-04	2001-08-10	2017-12-08	2021-02-04
3434612	10	21629379917	21581588453	4295890627		21581588452	8590930156	0	0	DC	DC	0REM	LSE	ORD	ORD	COM	CHE	CHE	4294951661	2021-02-04	2001-08-10	2017-12-08	2021-02-04
3434618	10	21635747497	25727413813	5035305597		25727413812	25727413813	0	1	DC	AC	2SA	DEU	ORD	ORD	COM	CHL	CHL	4294951456	2022-03-08	2018-02-02	2018-02-05	2022-03-08
3434620	10	21629381507	21614678393	4295890739		236785773843	8590941368	0	0	DC	AC	0RQ0	LSE	ORD	ORD	COM	CHE	CHE	4294951637	2024-06-25	2007-09-24	2017-12-08	2024-06-21
3434621	10	21629380927	21616630597	4295890634		21616630596	8590935008	0	0	AC	AC	0RR6	LSE	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2017-12-08	9999-12-31
3434624	10	21629379154	21608949622	4295890620		21608949621	8590934644	0	0	DC	DC	0RNJ	LSE	ORD	ORD	COM	CHE	CHE	4294951891	2019-03-29	2003-06-10	2017-12-08	2019-03-29
3434635	10	21635503043	21635502324	4298074975		21635503043	8591049579	1	0	DC	DC	SRI1	SWX	RTS	RTS	CINV	CHE			2018-02-15		2018-02-06	2018-02-15
3434640	10	21635576217	21635576218	4295898981		21635576217	8590932310	1	0	DC	DC	CINN	LSE	RTS	RTS	COM	GBR	GBR	4294951581	2018-02-20		2018-02-02	2018-02-20
3434641	10	21635581775	21635581777	4295898981		21635581775	8590932310	1	0	DC	DC	CINF	LSE	RTS	RTS	COM	GBR	GBR	4294951581	2018-02-20		2018-02-05	2018-02-20
3434642	10	21635388675	21635388394	5055422127		21635388675	21635388394	1	1	AC	AC	MVC	MCE	ORD	ORD	COM	ESP	ESP	4294951329		2018-02-05	2018-02-01	9999-12-31
3434695	10	21656679415	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	MNST*	BIV	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2018-02-01	9999-12-31
3434696	10	21656679408	8590935541	4295915617	55835376651	55839228563	8590935541	0	1	AC	AC	MKTX*	BIV	ORD	ORD	COM	USA	USA	4294951353		2004-11-05	2018-02-01	9999-12-31
3434700	10	21629378500	8590010933	4295890492		55835534696	8590010933	0	1	DC	DC	0QL2	LSE	ORD	ORD	COM	CHE	CHE	4294951349	2025-11-06		2017-12-08	2025-11-06
3434701	10	21629378507	8590024762	4295890534		55835550116	8590024762	0	1	AC	AC	0QLJ	LSE	ORD	ORD	COM	CHE	CHE	4294951391		1996-08-02	2017-12-08	9999-12-31
3434702	10	21629379020	8590932791	4295890668		55835556581	8590932791	0	1	AC	AC	0QKS	LSE	ORD	ORD	COM	CHE	CHE	4294951243		1996-12-04	2017-12-08	9999-12-31
3434703	10	21629379368	8590931056	4295890678		55835546252	8590931056	0	1	DC	DC	0QQU	LSE	ORD	ORD	COM	CHE	CHE	4294951357	2021-02-04		2017-12-08	2021-02-04
3434704	10	21629379402	8589939014	4295890501		55846589198	8589939014	0	1	DC	DC	0QK9	LSE	ORD	ORD	COM	CHE	CHE	4294951238	2024-04-19		2017-12-08	2024-04-19
3434705	10	21629380738	21685140324	4295890718		55835547730	21685140324	0	1	AC	AC	0QOD	LSE	ORD	ORD	COM	CHE	CHE	4294951362		2011-09-27	2017-12-08	9999-12-31
3434706	10	21629382823	8590931677	5000047060		55835550619	8590931677	0	1	AC	AC	0QQ1	LSE	ORD	ORD	COM	CHE	CHE	4294951362			2017-12-08	9999-12-31
3434707	10	21629381407	21507245841	4295890656		21629381407	8591039921	1	0	DC	DC	0QL9	LSE	ORD	ORD	COM	CHE	CHE	4294951360	2021-02-04		2017-12-08	2021-02-04
3434708	10	21629379953	21507305549	4295890511		21507305550	8590927671	0	0	DC	DC	0QQH	LSE	ORD	ORD	COM	CHE	CHE	4294951787	2021-02-04	2001-05-14	2017-12-08	2021-02-04
3434710	10	21629378712	21561797098	4295890800		21610378970	8590926736	0	0	DC	DC	0R6N	LSE	ORD	ORD	COM	CHE	CHE	4294951347	2021-02-04	2001-07-24	2017-12-08	2021-02-04
3434717	10	21635395762	21635393939	5057802151		236795013569	21635393939	0	1	DC	AC	HRC	CPH	ORD	ORD	COM	GBR	GBR	4294951211	2025-11-03	2018-02-06	2018-02-01	2025-11-03
3434721	10	25727413039	21475807909	5034845735		25727413039	21475807909	1	1	AC	AC	603156	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2018-02-12	2018-01-22	9999-12-31
3434726	10	21631306897	21631143039	5059975864		21631306897	21631143039	1	1	AC	AC	540936	BSE	ORD	ORD	COM	IND	IND	4294951662		2018-02-07	2018-02-06	9999-12-31
3434727	10	21634380841	21634380842	4295858878		21634380841	8590923218	1	0	DC	DC	BLKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-02-19		2018-01-23	2018-02-19
3434740	10	21633326420	21630728021	5059960045		21633326420	21630728021	1	1	AC	AC	RCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2018-02-07	2018-01-15	9999-12-31
3434741	10	21633159284	21633159285	4295858039		21633159284	8590934583	1	0	DC	DC	MRVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2018-02-12		2018-01-12	2018-02-12
3434742	10	55835600984	8590931922	4295858076		55835600984	8590931922	1	1	AC	AC	TSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1988-12-28	2018-01-26	2018-02-06
3434745	10	21641024015	8589989894	4295868127		55835439683	8589989894	0	1	DC	AC	1YH	BER	ORD	ORD	COM	FRA	FRA	4294951697	2026-01-01	1996-05-24	2018-03-12	2025-12-31
3434746	10	21667705861	8590932624	5053445407	55835354441	55839377936	8590932624	0	1	AC	AC	ULTA*	MXQ	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2018-02-07	9999-12-31
3434758	10	21635897374	8590944167	4297832395		55840832424	8590944167	0	1	AC	AC	V8V	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-15	2018-02-07	2021-04-26
3434769	10	21635473129	21635473128	4295869742		21635473129	8589959585	1	0	DC	DC	PNEN	GER	ORD	ORD	COM	DEU	DEU	4294951970	2018-06-07	1998-12-15	2018-02-05	2018-06-07
3434871	10	21634365373	21634364956	4295893767		21634365373	8590928403	1	0	DC	DC	AKSUEr	IST	RTS	RTS	COM	TUR	TUR	1004365480	2018-02-07	2000-01-04	2018-01-23	2018-02-07
3434928	10	21629378509	8589965660	4295890557		55835552605	8589965660	0	1	AC	AC	0QLY	LSE	ORD	ORD	COM	CHE	CHE	4294951915		1996-08-02	2017-12-08	9999-12-31
3434986	10	21635183854	21482130701	5037117291		21635183854	21482130701	1	1	AC	AC	ENJSA.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2018-02-08	2018-02-01	9999-12-31
3434987	10	55852830733	8591354930	4297558787		55852830733	8591354930	1	1	AC	AC	512433	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951798		2008-02-27	2017-04-10	9999-12-31
3434988	10	21594293434	21594018668	5051772333		21594293434	21594018668	1	1	AC	AC	540938	BSE	ORD	ORD	COM	IND	IND	4294951681		2018-02-08	2018-02-07	9999-12-31
3434989	10	21895138567	21623251822	4297909697		21895138567	21623251822	1	1	AC	AC	MEDICO	NSI	ORD	ORD	COM	IND	IND	4294951272		2018-02-08	2018-02-07	9999-12-31
3434990	10	21634595610	21605906503	5000060264		21634595610	21605906503	1	1	AC	AC	OIL	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2018-03-07	2018-01-26	9999-12-31
3434991	10	21631306899	21631143588	5059975084		21631306899	21631143588	1	1	AC	AC	VASA	NSI	ORD	ORD	COM	IND	IND	4294951760		2018-02-06	2018-02-05	9999-12-31
3434992	10	21635461508	21630727271	4298520109		21635461508	21630727271	1	1	AC	AC	042000	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2018-02-08	2018-02-02	9999-12-31
3434993	10	25727412747	21634918890	5047105692		25727412747	21634918890	1	1	AC	AC	8519	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2018-02-08	2018-01-29	9999-12-31
3434994	10	21635888850	21635868225	5060541333		21635888850	21635868225	1	1	DC	DC	JMEDU	KLS	ORD	ORD	COM	MYS	MYS	4294951777	2021-01-25		2018-02-06	2021-01-24
3434995	10	21632622075	21632622076	4295856341		21632622075	8590935049	1	0	DC	DC	DEVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-02-13	2000-10-03	2018-01-08	2018-02-08
3434999	10	25727412805	21593187759	5000571867		25727412805	21593187759	1	1	AC	AC	603709	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2018-02-08	2018-01-25	9999-12-31
3435000	10	21634470640	21634470559	5039002082		21634470640	21521355075	1	0	DC	DC	YAYLAr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2018-02-08	2015-07-10	2018-01-24	2018-02-08
3435001	10	21634955322	21634923915	5060593782		21634955322	21634923915	1	1	DC	DC	6567	TYO	ORD	ORD	COM	JPN	JPN	4294951400	2024-03-19		2018-01-29	2024-03-18
3435002	10	21633159589	21633159590	4295858545		21633159589	8589986456	1	0	DC	DC	TKFNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-02-09		2018-01-12	2018-02-09
3435034	10	21633588324	21633581732	5000640020		21633588324	21530937025	1	0	DC	DC	PLUN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2018-02-07	2013-10-24	2018-01-17	2018-02-07
3435051	10	21631199563	21631198594	4298129753		21631199563	21609617912	1	0	DC	DC	CHRO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951641	2018-02-08		2017-12-25	2018-02-08
3435058	10	21633046629	21633039875	4295889974		21633046688	8589992840	0	0	DC	DC	ENDOMN0118	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2018-02-08		2018-01-11	2018-02-08
3435060	10	21636066861	21635388394	5055422127		21635388675	21635388394	0	1	AC	AC	MS6N	DEU	ORD	ORD	COM	ESP	ESP	4294951329		2018-02-05	2018-02-07	9999-12-31
3435084	10	21629379936	21504488989	4295890722		21699229091	8589947703	0	0	DC	DC	0QK7	LSE	ORD	ORD	COM	CHE	CHE	4294951356	2021-08-03	2008-12-16	2017-12-08	2021-08-03
3435131	10	25727412041	25727412042	5044196301		25727412041	21554324639	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2018-03-19	2015-01-14	2018-02-07	2018-03-18
3435132	10	21633566103	21633563051	4295864194		21633566103	8590941792	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951833	2018-02-09	2007-06-15	2018-01-17	2018-02-08
3435135	10	21636224291	21630482282	5059958891		21636224291	21630482282	1	1	DC	AC	540945	BSE	ORD	ORD	COM	IND	IND	4294951557	2023-06-20		2018-02-08	2023-06-19
3435136	10	21621795712	21621503722	5057797193		21621795712	21621503722	1	1	AC	AC	8510	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2018-02-13	2018-01-31	9999-12-31
3435137	10	21618637992	21618610278	5056443857		21618637992	21618610278	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951807	2025-07-28		2018-01-31	2025-07-27
3435138	10	21632059722	21620052745	5000853874		21632059722	21620052745	1	1	DC	DC	1990	HKG	ORD	ORD	COM	SGP	SGP	4294951711	2020-11-20		2018-01-03	2020-11-19
3435146	10	21627587721	21627587222	5001207889		21627587721	21475758481	1	0	DC	DC	ABIG MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951840	2018-02-09	2017-05-24	2017-11-27	2018-01-01
3435147	10	21667705074	8590925191	4295904217	55838323151	55839185487	8590925191	0	1	AC	AC	IEX*	MXQ	ORD	ORD	COM	USA	USA	4294951851		1989-06-02	2018-02-07	9999-12-31
3435148	10	21667704236	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	AC	AC	ANET*	MXQ	ORD	ORD	COM	USA	USA	4294951251		2014-06-06	2018-02-07	9999-12-31
3435149	10	21634665327	21634665328	5038065979		21634665327	21589993736	1	0	DC	DC	ABEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951607	2018-02-08	2016-10-11	2018-01-26	2018-02-08
3435155	10	21633327753	21633326157	4297933800		21633327753	8591046396	1	0	DC	DC	NICK MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951918	2018-02-08	2016-12-16	2018-01-15	2018-02-08
3435162	10	21636240154	21636216985	5057799840		21636240154	21636216985	1	1	AC	AC	ADMCM	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2018-02-09	2018-02-09	9999-12-31
3435194	10	21636216630	21635182786	5057492735		21636216630	21635182786	1	1	DC	DC	OTMP	LSE	ORD	ORD	COM	GBR	GBR	4294951196	2023-12-14		2018-02-08	2023-12-14
3435442	10	21636053318	21635889153	5060556153		21636053318	21635889153	1	1	AC	AC	DMP	GER	ORD	ORD	COM	DEU	DEU	4294951272		2018-02-09	2018-02-07	9999-12-31
3435443	10	21636044728	21636044727	5059044552		21642186310	21636044727	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951987	2021-12-31		2018-02-08	2021-12-31
3435444	10	21636239085	21636239086	5035433412		21636239085	21475877321	1	0	DC	DC	ESCA	LSE	PRF	PRF	COM	IRL	IRL	4294951205	2018-05-29		2018-02-09	2018-05-29
3435445	10	21808198396	21573985180	5041069029	21574089596	21574089593	21573985180	0	1	AC	AC	1U5	MUN	ORD	ORD	COM	SGP	SGP	4294951264		2015-11-11	2018-02-09	9999-12-31
3435525	10	21632741000	21632737635	5040202605		21632741000	21584682192	1	0	DC	DC	IBT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2018-02-09	2016-03-29	2018-01-09	2018-02-09
3435527	10	21633082443	21633021234	5060521358		21633082443	21633021234	1	1	AC	AC	3488	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2018-02-15	2018-01-12	9999-12-31
3435528	10	21635175362	21623603186	5000486502		21635175362	21623603186	1	1	AC	AC	MPARK.E	IST	ORD	ORD	COM	TUR	TUR	4294951283		2018-02-13	2018-02-01	9999-12-31
3435529	10	25727412560	21628709652	5059917736		25727412560	21628709652	1	1	AC	AC	8379	HKG	ORD	ORD	COM	HKG	CYM	4294951215		2018-02-14	2018-01-30	9999-12-31
3435530	10	25727412571	21634987901	5057751398		25727412571	21634987901	1	1	AC	AC	9900	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2018-02-13	2018-01-30	9999-12-31
3435531	10	25727411154	21620724286	5056414643		25727411154	21620724286	1	1	AC	AC	1621	HKG	ORD	ORD	COM	HKG	CYM	4294951405		2018-03-05	2018-03-01	9999-12-31
3435533	10	21618566446	21618470546	5056443044		21618566446	21618470546	1	1	AC	AC	8473	HKG	ORD	ORD	COM	HKG	CYM	4294951504		2018-02-12	2018-01-30	9999-12-31
3435534	10	25727412032	25727412033	5060925499		25727412032	25727412033	1	1	AC	AC	4342	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-02-11	2018-02-07	9999-12-31
3435535	10	21635486744	21631656304	5040048004		21635486744	21631656304	1	1	AC	AC	260660	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2018-02-12	2018-02-08	9999-12-31
3435536	10	25727412473	21618018408	5056439261		25727412473	21618018408	1	1	AC	AC	8535	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-02-12	2018-01-31	9999-12-31
3435545	10	21634653513	21634653514	4295859419		21634653513	8590008239	1	0	DC	DC	HAM15	BRU	RTS	RTS	COM	BEL	BEL	4294951828	2018-02-12		2018-01-25	2018-02-12
3435574	10	21632632973	21632632974	5048021820		21632632973	21591858253	1	0	DC	AC	YQU.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2018-01-17	2016-07-18	2018-01-08	2018-01-17
3435582	10	21636215615	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	UCB	VIE	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2018-02-12	9999-12-31
3435583	10	21636215627	8590940833	4295859313		55838854858	8590940833	0	1	AC	AC	SOF	VIE	ORD	ORD	COM	BEL	BEL	4294951349		1987-01-02	2018-02-12	9999-12-31
3435584	10	21636215619	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	PROX	VIE	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2018-02-12	9999-12-31
3435585	10	21636215622	8590923808	4295859400		55838801016	8590923808	0	1	AC	AC	BEKB	VIE	ORD	ORD	COM	BEL	BEL	4294951912		1989-04-04	2018-02-12	9999-12-31
3435586	10	21636215620	8590925906	4295859531		55838822522	8590925906	0	1	AC	AC	GBLB	VIE	ORD	ORD	COM	BEL	BEL	4294951349		1956-10-15	2018-02-12	9999-12-31
3435587	10	21636215617	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	APAM	VIE	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2018-02-12	9999-12-31
3435588	10	21636215623	8590936732	4295859223		55838807584	8590936732	0	1	AC	AC	COLR	VIE	ORD	ORD	COM	BEL	BEL	4294951393		1991-11-19	2018-02-12	9999-12-31
3435589	10	21636215614	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	AGS	VIE	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2018-02-12	9999-12-31
3435592	10	25727356606	8590925968	4295858988		55835534985	8590925968	0	1	DC	AC		SIG	ORD	ORD	COM	AUT	AUT	4294951261	2020-04-21	2004-05-17	2018-02-08	9999-12-31
3435593	10	21636222592	21636222591	4295872420			8590004185	0	0	DC	DC		INC	RTS	RTS	COM	IND	IND	4294951915	2018-02-28	1994-11-03	2018-02-13	2018-02-27
3435594	10	21634404328	21620876812	5035439653		21621254000	21620876812	0	1	AC	AC	0CUM	LSE	ORD	ORD	COM	DNK	DNK	4294951264		2017-11-17	2018-01-24	9999-12-31
3435595	10	21634647367	21634647084	4295889410		21634647367	8589935198	1	0	DC	DC	VER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951568	2018-02-12	2008-12-11	2018-01-25	2018-02-12
3435596	10	21636215625	8590933705	4295859200		55838794366	8590933705	0	1	AC	AC	ACKB	VIE	ORD	ORD	COM	BEL	BEL	4294951812		1984-06-20	2018-02-09	9999-12-31
3435597	10	21636215612	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	ABIN	VIE	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2018-02-09	9999-12-31
3435598	10	21636215624	8590940680	4295859240		55838807450	8590940680	0	1	AC	AC	COFB	VIE	ORD	ORD	CINV	BEL	BEL	4294951316		2008-06-23	2018-02-09	9999-12-31
3435599	10	21636215613	8590923171	4295859347		55838862327	8590923171	0	1	AC	AC	UMI	VIE	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	2018-02-09	9999-12-31
3435600	10	21636215610	8589946435	4295859032		55836474056	8589946435	0	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951980	2020-07-01		2018-02-09	2020-07-01
3435601	10	236805531089	8589969471	4295859076		55837356104	8589969471	0	1	AC	AC	FAA	VIE	ORD	ORD	COM	AUT	AUT	4294951205		1999-10-01	2026-04-10	
3435602	10	21636215621	21542878158	5042946970		21542883092	21542878158	0	1	AC	AC	ONTX	VIE	ORD	ORD	COM	BEL	BEL	4294951408		2014-06-25	2018-02-09	9999-12-31
3435603	10	21636215616	21474992608	4298253247		21522901497	21474992608	0	1	AC	AC	BPOS	VIE	ORD	ORD	GVTDA	BEL	BEL	4294951749		2013-06-21	2018-02-09	9999-12-31
3435604	10	21636215626	8590921147	4295859385		55838859315	8590921147	0	1	DC	AC		VIE	ORD	ORD	COM	BEL	BEL	4294951190	2023-10-30		2018-02-09	2023-10-30
3435605	10	21636215618	8590933831	8589934262		55838829773	8590933831	0	1	AC	AC	KBC	VIE	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	2018-02-09	9999-12-31
3435606	10	21636535110	8591431983	8589934333		55868038540	8590944044	0	0	DC	AC	105B	BER	ETN	ETN	COM	GBR	GBR	4294951386	2020-07-27	1953-11-01	2018-02-12	2020-07-20
3435607	10	21636363449	21636363450	4296134449		21636363449	8589995067	1	0	DC	DC	890143	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951875	2023-03-29	2005-01-31	2018-02-12	2023-03-29
3435608	10	21634771554	21625977132	5058996791		21634771554	21625977132	1	1	AC	AC	PARAMPARA	NSI	ORD	ORD	COM	IND	IND	4294951871		2018-02-12	2018-02-09	9999-12-31
3435652	10	21633327526	21633327527	4295858654		21633327526	8590922417	1	0	DC	DC	PABNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2018-02-16	2007-07-13	2018-01-15	2018-02-16
3435653	10	21633619633	21622025553	5057736986		21633619633	21622025553	1	1	AC	AC	MFL	PSX	ORD	ORD	COM	PAK	PAK	4294951445		2018-02-13	2018-02-12	9999-12-31
3435654	10	21619277149	21618799758	5056444944		21619277149	21618799758	1	1	AC	AC	1729	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2018-02-13	2018-01-30	9999-12-31
3435655	10	25727412180	25727412181	4295926344		25727412180	8589965372	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2018-02-09	1993-10-11	2018-02-05	2018-02-12
3435656	10	21633577448	21633577220	4295882121		21633577448	8590007910	1	0	DC	AC	01800018	KOE	RTS	RTS	COM	KOR	KOR	4294951970	2018-01-29	1996-01-10	2018-01-17	2018-01-28
3435657	10	21636212048	21636210468	5046721095		21636212048	21636210468	1	1	AC	AC	SUMAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951882		2018-02-09	2018-02-09	9999-12-31
3435658	10	21634474569	21634474303	5037097988		21634474569	21483864697	1	0	DC	AC	ESSA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951991	2018-02-12	2012-02-01	2018-01-24	2018-02-11
3435659	10	21617946339	21617945971	5056439070		21617946339	21617945971	1	1	AC	AC	1183	HKG	ORD	ORD	COM	MAC	CYM	4294951812		2018-02-13	2018-02-01	9999-12-31
3435729	10	21605942863	18068511445	5090637714		55835464181	18068511445	0	1	AC	AC	0MRP	LSE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2018-01-29	9999-12-31
3435730	10	21629380113	8589971989	4295872048		55838777522	8589971989	0	1	AC	AC	0Q3A	LSE	ORD	ORD	COM	HUN	HUN	4294951750		1998-04-22	2017-12-08	9999-12-31
3435734	10	21636644831	8591350719	5000461185		55856059788	8591350719	0	1	DC	DC	DRL	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-09-03		2018-02-13	2020-09-03
3435757	10	21636218613	21636218614	5096910957		21636218613	21655845782	1	0	AC	AC	FCFE18	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2018-02-08	2018-02-08	9999-12-31
3435763	10	21656679891	8590928689	4295907347	55838326545	55839405739	8590928689	0	1	AC	AC	VMW*	BIV	ORD	ORD	COM	USA	USA	4294951210			2018-02-13	9999-12-31
3435764	10	21656679643	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	SHOPN	BIV	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2018-02-13	9999-12-31
3435765	10	21656679584	8590930708	8589934220	55838325396	55839311166	8590930708	0	1	AC	AC	RJF*	BIV	ORD	ORD	COM	USA	USA	4294951368		1983-07-01	2018-02-13	9999-12-31
3435766	10	21656679463	8590933517	5035414782	55838324455	55839229408	8590933517	0	1	AC	AC	NOC*	BIV	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	2018-02-13	9999-12-31
3435767	10	21767179742	21627494412	5059063051	25727415235	25727415236	21627494412	0	1	AC	AC	1QY	FRA	ORD	ORD	CINV	USA	USA	4294951319		2018-01-12	2018-02-13	9999-12-31
3435784	10	21636634645	21636631586	5057989828		21636634645	21636631586	1	1	DC	DC	MPLF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-09-20		2018-02-12	2024-09-20
3435888	10	25727412798	25727412799	4297906473		25727412798	21475768121	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2018-02-12	2011-02-02	2018-01-25	2018-02-12
3435889	10	21633474253	21633474254	4295858677		21633474253	8590929848	1	0	DC	DC	OREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-02-13		2018-01-17	2018-02-13
3435890	10	25727411998	25727411999	4295871090		25727411998	8590934695	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2018-03-21		2018-02-08	2018-03-21
3435891	10	21617875125	21617873740	5056438607		21617875125	21617873740	1	1	AC	AC	8040	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2018-02-14	2018-02-01	9999-12-31
3436018	10	21636559611	21636559613	4295860305		21636559611	8589956418	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2018-03-28	2007-07-25	2018-02-12	2018-03-28
3436023	10	21636803276	21632919931	5038792215	25727413434	25727413435	21632919931	0	1	AC	AC	EVL	DEU	ORD	ORD	COM	USA	USA	4294951272		2018-02-08	2018-02-14	9999-12-31
3436024	10	21637804682	21633339729	5060527905	25727412295	25727412296	21633339729	0	1	AC	AC	43C	TDG	ORD	ORD	COM	USA	USA	4294951981		2018-02-08	2018-02-14	9999-12-31
3436033	10	21637358577	21637301565	4295885561		21637358577	8590005928	1	0	DC	DC	RISH T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951981	2018-03-05		2018-02-16	2018-03-05
3436037	10	21667705587	8590925331	4295886913		55838849188	8590925331	0	1	AC	AC	RENEN	MXQ	ORD	ORD	COM	PRT	PRT	4294951179		2007-07-09	2018-02-12	9999-12-31
3436039	10	21636803199	21636797954	5045871697		21636803199		1	0	DC	DC	WDLJ	GER	ORD	ORD	COM	DEU	DEU	4294951534	2018-06-26		2018-02-13	2018-06-26
3436043	10	21636645570	8589990137	5057990674		55841609208	8589990137	0	1	AC	AC	0UGP	LSE	ORD	ORD	COM	CAN	CAN	4294951939		2005-06-23	2018-02-12	9999-12-31
3436044	10	21636645579	21635388394	5055422127		21635388675	21635388394	0	1	AC	AC	0HXI	LSE	ORD	ORD	COM	ESP	ESP	4294951329		2018-02-05	2018-02-12	9999-12-31
3436045	10	21636645593	8590940030	4295907136	55835375104	55839398886	8590940030	0	1	DC	AC	0K0K	LSE	ORD	ORD	COM	USA	USA	4294951294	2023-02-02		2018-02-12	2023-02-02
3436046	10	21636645618	21543811636	5043318185		21543885791	21543811636	0	1	AC	AC	0HL9	LSE	ORD	ORD	COM	DEU	NLD	4294951264		2014-09-12	2018-02-12	9999-12-31
3436243	10	21631620206	21631607672	4298052382		21631620206	8590000897	1	0	DC	DC	TRAN BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2018-02-09	2009-04-09	2017-12-29	2018-02-09
3436244	10	21633727855	21633724443	5055951182		21633727855	21613533347	1	0	DC	DC	MPLUS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2018-02-13	2017-05-19	2018-01-18	2018-02-13
3436248	10	25727412034	25727412035	4296345170		25727412034	8589978016	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951862	2018-02-12	1997-11-23	2018-02-07	2018-02-13
3436249	10	21960510151	21625470763	5058606333		21960510151	21625470763	1	1	AC	AC	LAL	NSI	ORD	ORD	COM	IND	IND	4294951678		2018-02-15	2018-02-12	9999-12-31
3436250	10	21633474439	21633474440	4295856323		21633474439	8590940231	1	0	DC	DC	SCUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-02-16	2000-06-13	2018-01-16	2018-02-16
3436251	10	21633332625	21633132548	5044694521		21633332625	21633132548	1	1	AC	AC	SINTERCOM	NSI	ORD	ORD	COM	IND	IND	4294951702		2018-02-15	2018-02-14	9999-12-31
3436252	10	21633326421	21630633436	5059960177		21633326421	21630633436	1	1	AC	AC	JYG	ASX	ORD	ORD	COM	AUS	AUS	4294951403			2018-01-15	9999-12-31
3436253	10	21635533930	21634675695	5060593047		21635533930	21634675695	1	1	AC	AC	BOSS	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2018-02-15	2018-02-13	9999-12-31
3436254	10	21621795719	21621656695	5057816095		21621795719	21621656695	1	1	AC	AC	8532	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2018-02-23	2018-01-31	9999-12-31
3436255	10	25727411959	25727411960	5060917347		25727411959	25727411960	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	4294951748	2022-04-23		2018-02-09	2022-04-22
3436271	10	21667705594	8590940721	4295914696	55838325381	55839327857	8590940721	0	1	DC	DC	RHT*	MXQ	ORD	ORD	COM	USA	USA	4294951205	2019-11-07		2018-02-07	2019-07-09
3436279	10	21656679470	8590920342	4295876067		55837430484	8590920342	0	1	AC	AC	NTDOYN	BIV	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	2018-02-13	9999-12-31
3436285	10	21636803277	21624465157	5057950718	25727417885	25727417886	21624465157	0	1	AC	AC	PP3	DEU	ADR	ADR	COM	CHN	CYM	4294951350		2017-11-10	2018-02-14	9999-12-31
3436286	10	21637068540	8591442383	8589934333	21554186315	55864317736	8590944044	0	0	DC	DC	105D	BER	ETN	ETN	COM	GBR	GBR	4294951386	2020-09-09	1953-11-01	2018-02-15	2020-03-16
3436290	10	25727411462	25727411463	4295871009		25727411462	8590929590	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951588	2018-03-08		2018-02-22	2018-03-07
3436368	10	21636743240	21634305802	5065356414		21636743240	21634305802	1	1	AC	AC	INS	GER	ORD	ORD	COM	DEU	DEU	4294951329		2018-02-15	2018-09-04	9999-12-31
3436448	10	21634474137	21634464740	5049103270		21634474137	21589064095	1	0	DC	DC	VIDS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2018-02-14	2016-06-21	2018-01-24	2018-02-14
3436494	10	21635098004	21635088096	4297691133		21635098004	21475001860	1	0	DC	DC	JAYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951224	2018-02-14	2010-05-18	2018-01-30	2018-02-14
3436496	10	21631441494	21631310726	5059998045		21631441494	21631310726	1	1	AC	AC	540953	BSE	ORD	ORD	COM	IND	IND	4294951662		2018-02-16	2018-02-15	9999-12-31
3436497	10	21636559251	21636559252	4295860044		21636559251	8590004354	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365420	2018-03-22	2006-10-26	2018-02-16	2018-03-22
3436538	10	21667706446	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZTS*	MXQ	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2018-02-07	9999-12-31
3436568	10	21635097825	21635086114	4297794174		21635097825	21575563771	1	0	DC	DC	MINEST UR	STO	RTS	RTS	COM	SWE	SWE	4294951173	2018-02-15	2015-11-09	2018-01-30	2018-02-15
3436571	10	21637420390	21637416514	5060686295		21637420390	21637416514	1	1	AC	AC	M8H0	DUS	ORD	ORD	COM	GBR	GBR	4294951812		2018-02-16	2018-02-16	9999-12-31
3436572	10	21634973721	21634973722	4295868129		21634973721	8589975876	1	0	DC	DC	ADVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951362	2018-02-15		2018-01-29	2018-02-15
3436578	10	21636634383	21636617860	5037586721		21636634383	21552235644	1	0	DC	DC	NP3 PREF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-03-06	2014-12-04	2018-02-12	2018-03-06
3436708	10	21772839683	21482721355	5036875088	21523753977	21482721356	21482721355	0	1	AC	AC	334	FRA	ORD	ORD	COM	USA	USA	4294951386		2013-05-16	2018-02-16	9999-12-31
3436709	10	21637318939	21576780735	5040706235		21576784698	21576780735	0	1	AC	AC	1YS0	FRA	ORD	ORD	COM	SWE	SWE	4294951203		2015-12-08	2018-02-15	9999-12-31
3436712	10	21633754799	21628932799	5039938315		21633754799	21628932799	1	1	AC	AC	SOUTHWEST	NSI	ORD	ORD	COM	IND	IND	4294951987		2018-02-19	2018-02-16	9999-12-31
3436715	10	25727411572	25727411573	5036862696		25727411572	25727411573	1	1	AC	AC	KLOS.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951891		2018-02-19	2018-02-19	9999-12-31
3436716	10	21568324502	21568324501	5000034329		21568324502	21568324501	1	1	AC	AC	BINV	CAI	ORD	ORD	COM	EGY	EGY	4294951354		2015-07-26	2015-07-28	9999-12-31
3436717	10	21635698725	21567606569	5001108249		21635698725	21567606569	1	1	AC	AC	006620	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2018-02-13	2018-02-05	9999-12-31
3436740	10	21634753594	21634747491	5040958697		21634753594	21644132752	1	0	DC	DC	ASTG MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2018-02-16	2014-01-29	2018-01-29	2018-02-16
3436741	10	21634966443	21634965275	4298504634		21634966443	21610023101	1	0	DC	DC	XAVI MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2018-02-16	2017-03-29	2018-01-29	2018-02-16
3436742	10	25727412087	25727412088	4297080042		25727412087	8589935531	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2018-03-08	2007-06-03	2018-02-08	2018-03-09
3436782	10	21858470979	21637053916	5060551925		25727303289	21637053916	0	1	DC	DC	ROR	FRA	ORD	ORD	COM	CHE	CHE	4294951930	2024-01-03		2018-02-15	2024-03-01
3436787	10	21666136896	21634305802	5065356414		21636743240	21634305802	0	1	AC	AC	0ZQ7	LSE	ORD	ORD	COM	DEU	DEU	4294951329		2018-02-15	2018-10-11	9999-12-31
3436790	10	21678215511	21630872365	5039144948		25727412222	21630872365	0	1	DC	DC	506	FRA	ORD	ORD	COM	CAN	CAN	4294951956	2021-04-16		2021-04-15	2021-04-16
3436791	10	21633664186	21633664187	5001296484		21633664186	21633664187	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951883	2026-04-10	2018-01-18	2018-01-18	2026-04-10
3436792	10	25727411636	25727411639	5050705971		25727411636	21586418328	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951179	2018-03-16	2016-04-13	2018-02-20	2018-03-14
3436793	10	21634322640	21634322639	4295881825		21634322640	8589965307	1	0	DC	AC	01526018	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2018-02-01	1988-01-18	2018-01-23	2018-01-31
3436849	10	21638000416	21558477518	4295940861	25727412519	21558477517	21558477518	0	1	AC	AC	CPT	MUN	ORD	ORD	COM	ISR	ISR	4294951262		1993-09-01	2018-02-19	2021-06-04
3436862	10	21632738262	21632737591	4295889895		21632738262	8589991678	1	0	DC	DC	ICTA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2018-02-20	1990-05-08	2018-01-09	2018-02-20
3436874	10	21636633064	21636633023	4295893478			8591044402	0	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951385	2018-02-27	2005-03-21	2018-02-20	2018-02-28
3436902	10	25727412089	25727412090	4296323480		25727412089	8590021782	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951866	2018-02-19	1999-09-01	2018-02-06	2018-02-19
3436903	10	236805993404	21637785914	5001184118		236805993404	21637785914	1	1	AC	AC	IWP	NSI	ORD	ORD	COM	IND	IND	4294951882		2018-02-21	2018-02-19	9999-12-31
3436904	10	21637788433	21637233964	5060925978		21637788433	21637233964	1	1	AC	AC	PEKGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2018-02-21	2018-02-19	9999-12-31
3436905	10	21637488975	21637126065	5052542415		21637488975	21637126065	1	1	AC	AC	UBL	ASX	ORD	ORD	COM	AUS	AUS	4294951856			2018-02-20	9999-12-31
3436906	10	25727411702	21617894992	5056438207		25727411702	21617894992	1	1	AC	AC	2182	HKG	ORD	ORD	COM	HKG	CYM	4294951950		2018-03-08	2018-02-14	9999-12-31
3436907	10	21619080186	21618950246	5056980537		21619080186	21618950246	1	1	AC	AC	8367	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2018-02-26	2018-02-06	9999-12-31
3436908	10	21633173333	21633154989	5044528967		21633173333	21633154989	1	1	AC	AC	540955	BSE	ORD	ORD	COM	IND	IND	4294951436		2018-02-21	2018-02-20	9999-12-31
3436909	10	21634973899	21634922696	5060594498		21634973899	21634922696	1	1	AC	AC	540956	BSE	ORD	ORD	COM	IND	IND	4294951478		2018-02-21	2018-02-20	9999-12-31
3436910	10	25727412594	21587991617	4298073702		25727412594	21587991617	1	1	AC	AC	600901	SHH	ORD	ORD	COM	CHN	CHN	4294951377		2018-03-01	2018-02-07	9999-12-31
3436911	10	25727412588	21603564276	4298498141		25727412588	21603564276	1	1	AC	AC	603712	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2018-02-26	2018-02-07	9999-12-31
3436916	10	21628061198	21628053572	5046318637		21628061198	21567180112	1	0	DC	DC	DBP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-02-21	2015-07-10	2017-11-30	2018-02-21
3436953	10	21667705652	8590932174	4295883014		55835471695	8590932174	0	1	DC	AC	SESGN	MXQ	DRC	DRC	COM	LUX	LUX	4294951182	2026-05-07	1998-07-06	2018-02-14	2026-05-07
3436954	10	21637791998	21637775531	5059089851		21637791998	21637775531	1	1	AC	AC	COEGIN	NGM	ORD	ORD	COM	SWE	SWE	4294951265		2018-02-21	2018-02-19	9999-12-31
3437192	10	21638013233	21508683329	5037650570		21516387150	21508683329	0	1	AC	AC	1ZX0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2012-12-21	2018-02-20	9999-12-31
3437195	10	21651108012	21651108013	4295889671		21651108012	8589935712	1	0	AC	AC	NTB.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951385		1999-05-05	2018-06-07	9999-12-31
3437196	10	21585064777	21655496001	4297649305		55836053518	21655496001	0	1	DC	AC	4M8A	STU	ORD	ORD	CINV	GGY	GGY	4294951307	2026-04-30	2006-06-05	2018-02-21	2026-04-30
3437212	10	21636375909	21636143135	5060552986		21636375909	21636143135	1	1	AC	AC	TRU	LSE	ORD	ORD	COM	GBR	JEY	4294951205		2018-02-21	2018-02-14	9999-12-31
3437213	10	21631437832	21631431649	4295935363		21631437832	8590088897	1	0	DC	DC	F2M MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951180	2018-02-21	2007-03-12	2017-12-28	2018-02-21
3437216	10	21631441489	21631428826	5059998345		21631441489	21631428826	1	1	AC	AC	SIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2018-02-22	2017-12-28	9999-12-31
3437217	10	21638023092	21638023093	5061182609		21638023092	21638023093	1	1	AC	AC	540829	BSE	ORD	ORD	COM	IND	IND	4294951449		2018-02-22	2018-02-20	9999-12-31
3437218	10	21636077046	21631307359	5059998175		21636077046	21631307359	1	1	AC	AC	ARVEE	NSI	ORD	ORD	COM	IND	IND	4294951931		2018-02-22	2018-02-21	9999-12-31
3437219	10	21633173337	21621809239	5057816803		21633173337	21621809239	1	1	AC	AC	STN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-03-09	2018-02-22	9999-12-31
3437220	10	21637314037	21637314038	4295875599		21637314037	8590943302	1	0	DC	DC	CVALAX	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2018-03-20		2018-03-13	2018-03-20
3437223	10	21656673688	8590926293	4295900190	55835313693	55838995915	8590926293	0	1	AC	AC	ALGN*	BIV	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2018-02-07	9999-12-31
3437252	10	21639232753	8589997573	4296319717		55838856830	8589997573	0	1	AC	AC	G12	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1998-11-12	2018-02-22	9999-12-31
3437253	10	21759252101	21636867945	4295870275		25727411721	8589983601	0	0	DC	DC	B8FE	DEU	ADR	ADR	COM	DEU	DEU	4294951272	2022-09-21	2006-10-30	2018-02-22	2022-09-21
3437254	10	21626774659	21626774631	5059048456		21626774659	21626774631	1	1	AC	AC	ADMI	BRN	ORD	ORD	COM	CHE	CHE	4294951333		2017-11-20	2017-11-17	9999-12-31
3437307	10	21656679759	8590923614	4295856136	55838325979	55839366428	8589948924	0	0	AC	AC	TGSN	BIV	ADR	ADR	COM	ARG	ARG	4294951998		1994-01-01	2018-02-14	9999-12-31
3437329	10	21632148395	21632136967	5046044970		21632148395	21567789732	1	0	DC	DC	OV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2018-02-22		2018-01-03	2018-02-22
3437330	10	21636780108	21636780107	5060925437		21636780108	21636780107	1	1	AC	AC	CMCOM	AEX	ORD	ORD	COM	NLD	NLD	4294951203		2018-02-22	2018-02-13	9999-12-31
3437495	10	21656674068	21532058321	5036161422	21532093926	21532093919	21532058321	0	1	AC	AC	ATHMN	BIV	ADR	ADR	COM	CHN	CYM	4294951197		2013-12-11	2018-02-20	9999-12-31
3437533	10	21638241112	21636627386	5060920698		21638241112	21636627386	1	1	AC	AC	TDGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951323		2018-02-23	2018-02-21	9999-12-31
3437534	10	21634990767	21615239381	5035953738		21634990767	21615239381	1	1	AC	AC	002927	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2018-02-23	2018-01-30	9999-12-31
3437535	10	21602137839	21601627507	5052536243		21602137839	21601627507	1	1	AC	AC	1933	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2018-03-02	2018-02-12	9999-12-31
3437536	10	21635751283	21635751282	5000051691		21635751283	8591330653	1	0	DC	AC	1H9R	SES	RTS	RTS	COM	SGP	SGP	4294951845	2018-02-23	2009-06-10	2018-02-07	2018-02-22
3437537	10	21635751283	21635751282	5000051691		21635751283	8591330653	1	0	DC	AC	1H9R	SES	RTS	RTS	COM	SGP	SGP	4294951845	2018-02-23	2009-06-10	2018-02-05	2018-02-07
3437538	10	21635376859	21635376860	4295856476		21635376859	8590933407	1	0	DC	DC	EGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-02-28	2002-10-29	2018-02-01	2018-02-28
3437544	10	21656675625	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	AC	AC	CPRT*	BIV	ORD	ORD	COM	USA	USA	4294951194		1994-03-17	2018-02-07	9999-12-31
3437642	10	21638700482	21638699484	5035938233		21638700482	21528240103	1	0	DC	DC	PU1J	HAM	ORD	ORD	COM	DEU	DEU	4294951568	2018-08-29	2013-08-19	2018-02-23	2018-08-29
3437643	10	21638824017	21638767510	4297691133		21638824017	21475001860	1	0	DC	DC	JAYS BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951224	2018-03-26	2010-05-18	2018-02-23	2018-03-26
3437644	10	21639769064	21634305780	5060588565		21639769064	21634305780	1	1	AC	AC	S9I	HAM	ORD	ORD	COM	DEU	DEU	4294951216		2018-03-01	2018-02-23	9999-12-31
3437712	10	21635990953	21635990954	4295888568		21635990953	8590920106	1	0	DC	DC	BSRN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2018-02-27		2018-02-07	2018-02-26
3437713	10	21635989670	21635989673	4295889071		21635989670	8590012567	1	0	DC	DC	ILEN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951348	2018-02-26		2018-02-07	2018-02-26
3437716	10	21637465075	8590001863	5090637073	55837149422	55839084636	8590001863	0	1	AC	AC	ECHUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-02-16	9999-12-31
3437790	10	21638233343	21638225338	5052513268		21638233343	21638225338	1	1	DC	AC	LIVI	STO	ORD	ORD	COM	SWE	SWE	4294951400	2022-08-31		2018-02-21	2022-08-31
3437840	10	21638483857	21637940165	5039584155		21638483857	21637940165	1	1	AC	AC	FTAL	TLV	ORD	ORD	COM	ISR	ISR	4294951602		2018-02-26	2018-02-22	9999-12-31
3437842	10	21656679096	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	ISRG*	BIV	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2018-02-07	9999-12-31
3437843	10	21638238919	21636772014	5060785705		21638238919	21636772014	1	1	AC	AC	METRO	KLS	ORD	ORD	COM	MYS	MYS	4294951283		2018-02-26	2018-02-21	9999-12-31
3437861	10	21638242958	21638238616	5061187411		21638242958	21638238616	1	1	AC	AC	SHIVAMILLS	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-02-26	2018-02-21	9999-12-31
3437879	10	21629382330	21586070858	5046457011		21586070857	21586070858	0	1	AC	AC	0RO1	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2016-04-18	2017-12-08	9999-12-31
3437881	10	21628774701	21628774617	4297038965		21628774701	8591319875	1	0	DC	DC	DIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2018-01-25		2017-12-08	2018-01-25
3437929	10	21727914550	21727914551	4295872692		21727914550	8589968410	1	0	DC	DC	750631	BSE	RTS	RTS	COM	IND	IND	4294951380	2020-01-21		2020-01-01	2020-01-07
3437930	10	21635376099	21635367737	5056438495		21635376099	21617805950	1	0	DC	DC	N55 MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951539	2018-02-23	2017-07-21	2018-02-02	2018-02-23
3437957	10	21903601365	21635863594	5060682563		21903601365	21635863594	1	1	AC	AC	1444	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2020-03-30	2022-07-04	9999-12-31
3438039	10	21549894636	21549894635	4297817504		21549894636	21549894635	1	1	AC	AC	ASTERDM	NSI	ORD	ORD	COM	IND	IND	4294951283		2018-02-26	2018-02-20	9999-12-31
3438042	10	25727411409	25727411410	4295871090		25727411409	8590934695	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951812	2018-03-08		2018-02-23	2018-03-07
3438043	10	21638239579	21638239580	5050702133		21638239579	8590940708	1	0	DC	DC	APARA	ASX	RTS	RTS	COM	AUS	AUS	4294951171	2018-03-07	2000-06-13	2018-02-22	2018-03-07
3438045	10	21634295432	21634295433	5001202089		21634295432	21475349717	1	0	DC	DC	IOTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951251	2018-03-05		2018-01-22	2018-02-19
3438046	10	21626757329	21611880375	5055472068		21626757329	21611880375	1	1	AC	AC	8526	HKG	ORD	ORD	COM	HKG	CYM	4294951828		2018-02-27	2018-02-12	9999-12-31
3438047	10	21634697983	21634697982	4295881307		21634697983	8589937062	1	0	DC	DC	06028018	KOE	RTS	RTS	COM	KOR	KOR	4294951392	2018-02-06	2002-07-03	2018-01-26	2018-02-05
3438048	10	25727412553	25727412554	4295863750		25727412553	8590921261	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2018-02-27	2005-12-02	2018-01-30	2018-02-26
3438050	10	21635390041	21627276437	5059058094		21635390041	21627276437	1	1	AC	AC	BANKA	NSI	ORD	ORD	COM	IND	IND	4294951795		2018-02-27	2018-02-26	9999-12-31
3438051	10	21635740829	21635735794	5050991877		21635740829	21588812343	1	0	DC	DC	EXPRS2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2018-02-26	2016-07-29	2018-02-05	2018-02-26
3438052	10	21637307485	21637301567	5052526996		21637307485	21637301567	1	1	DC	DC	RWSB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2019-03-04		2018-02-15	2019-03-04
3438130	10	21635168570	21635040831	5060591395		21635168570	21635040831	1	1	AC	AC	3446	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2018-02-28	2018-01-31	9999-12-31
3438132	10	21636222427	21636222428	4295872420		21636222427	8590004185	1	0	DC	DC	750607	BSE	RTS	RTS	COM	IND	IND	4294951915	2018-02-28	1994-11-03	2018-02-13	2018-02-27
3438133	10	21635519406	21635519408	4295858576		21635519406	8590920314	1	0	DC	DC	HASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2018-03-02	2008-02-20	2018-02-02	2018-03-02
3438134	10	21618270830	21617892226	5056438242		21618270830	21617892226	1	1	AC	AC	8483	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2018-02-28	2018-02-15	9999-12-31
3438143	10	21639249671	21639249672	5046277175		21639249671	21639249672	1	1	AC	AC	IHP	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2018-02-27	2018-02-27	9999-12-31
3438146	10	21638839968	21636204687	5060689138		21638839968	21636204687	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951348	2020-03-02		2018-02-26	2020-03-02
3438147	10	21639243517	21639238176	5060578466		21639243517	21639238176	1	1	DC	DC	OPT	AKT	ORD	ORD	COM	SWE	SWE	4294951247	2023-06-08		2018-02-27	2023-06-08
3438237	10	21639043953	21639043954	5000804106		21639043953		1	0	AC	AC	UEFPCA	JNB	ETN	ETN	COM	GBR	GBR	4294951358			2018-02-26	9999-12-31
3438269	10	21639576765	21639576766	4295859917		21639576765	8589972278	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2018-03-23	1977-07-20	2018-02-28	2018-03-23
3438270	10	21639576784	21639576785	4295859917		21639576784	8589972278	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2018-03-23	1977-07-20	2018-02-28	2018-03-23
3438289	10	21639226893	21639226894	4295858453		21639226893	8590923948	1	0	DC	DC	88EN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-03-23	2000-01-20	2018-02-27	2018-03-23
3438302	10	21639403545	21639401174	5059043185		21639403545	21639401174	1	1	AC	AC	RBT	MCE	ORD	ORD	COM	ESP	ESP	4294951833		2018-02-27	2018-02-27	9999-12-31
3438303	10	236793848534	21638733667	5060537574		236793848534	21638733667	1	1	AC	AC	SCGCS	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2018-02-28	2025-07-16	9999-12-31
3438307	10	21636634147	21636614183	5037586721		21636634147	21552235644	1	0	DC	DC	NP3 PREF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2018-02-27	2014-12-04	2018-02-12	2018-02-27
3438312	10	21635528122	21635515063	5037639985		21635528122	21578000518	1	0	DC	DC	TOL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-02-27		2018-02-02	2018-02-27
3438313	10	21639405206	21623805784	5057937818		21639405206	21623805784	1	1	AC	AC	B-WORK	SET	UNT	UNT	CINV	THA	THA	4294951321		2018-02-28	2018-02-27	9999-12-31
3438314	10	21639405211	21639400462	5057937818		21639405211	21623805784	1	0	AC	AC	B-WORK-F	SET	UNT	UNT	CINV	THA	THA	4294951321		2018-02-28	2018-02-27	9999-12-31
3438320	10	21639232770	21622857063	5043317237	25727417605	25727417604	21622857063	0	1	AC	AC	NE0	FRA	ORD	ORD	COM	LUX	LUX	4294951901		2017-10-27	2018-02-27	9999-12-31
3438321	10	21639576863	21639576864	4295859979		21639576863	8589949070	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951264	2018-04-10	2002-09-05	2018-02-28	2018-04-10
3438323	10	21639466375	21639451397	4295869203		21639466375	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2018-05-18	1996-10-02	2018-02-28	2018-05-18
3438324	10	21660293024	21636143135	5060552986		21636375909	21636143135	0	1	AC	AC	29U	FRA	ORD	ORD	COM	GBR	JEY	4294951205		2018-02-21	2018-02-28	9999-12-31
3438326	10	21656679795	8590940529	4295869210		55837365573	8590940529	0	1	DC	AC		BIV	ORD	ORD	COM	DEU	DEU	4294951582	2026-05-07	2008-02-25	2018-02-28	2026-05-07
3438327	10	21639117467	21639117468	5046047670		21639117467	21639117468	1	1	AC	AC	SMFT3	SAO	ORD	ORD	COM	BRA	BRA	4294951576		2021-07-14	2018-02-26	9999-12-31
3438328	10	21639111340	21639111342	5046047670		21639111340	21639117468	1	0	DC	DC	SMFT6	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438329	10	21639110063	21639110064	5046047670		21639110063	21639117468	1	0	DC	DC	SMFT11	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438330	10	21639106804	21639106805	5046047670		21639106804	21639117468	1	0	DC	AC	SMFT12	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438331	10	21639116735	21639116736	5046047670		21639116735	21639117468	1	0	DC	DC	SMFT13	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438332	10	21639113970	21639113971	5046047670		21639113970	21639117468	1	0	DC	DC	SMFT14	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438333	10	21639112267	21639112268	5046047670		21639112267	21639117468	1	0	DC	DC	SMFT15	SAO	PRF	PRF	COM	BRA	BRA	4294951576	2019-10-18	2021-07-14	2018-02-26	2019-10-22
3438334	10	21636056170	21636037789	4297750826		21636056170	21577576459	1	0	DC	DC	NILS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951707	2018-02-27	2015-12-11	2018-02-07	2018-02-27
3438485	10	21632979523	21622025514	5057819520		21632979523	21622025514	1	1	AC	AC	ABM	SET	ORD	ORD	COM	THA	THA	4294951887		2018-02-27	2018-02-26	9999-12-31
3438486	10	21639140287	21639131956	5057819520		21639140287	21622025514	1	0	AC	AC	ABM-F	SET	ORD	ORD	COM	THA	THA	4294951887		2018-02-27	2018-02-26	9999-12-31
3438487	10	21639140293	21639131958	5057819520		21639140293	21622025514	1	0	AC	AC	ABM-R	SET	NVDR	NVDR	COM	THA	THA	4294951887		2018-02-27	2018-02-26	9999-12-31
3438488	10	21638245995	21638243400	5035537046		21638245995	21638243400	1	1	DC	AC	BONEH	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2025-03-03		2018-02-26	2025-03-03
3438489	10	21639238033	21638243400	5035537046		21638245995	21638243400	0	1	DC	AC	BONES	STO	ORD	ORD	COM	FIN	FIN	4294951290	2023-03-06		2018-02-26	2023-03-06
3438493	10	21639129467	21633728750	5000790372		21639129467	21633728750	1	1	AC	AC	BSR	HSX	ORD	ORD	COM	VNM	VNM	4294951991		2025-01-17	2025-01-16	9999-12-31
3438495	10	21634474164	21634470417	5035563784		21634474164	21564137343	1	0	DC	DC	COMBI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-02-27	2015-05-25	2018-01-24	2018-02-27
3438496	10	21667705611	8590932753	4295904803	55838325438	55839335088	8590932753	0	1	AC	AC	RRCO*	MXQ	ORD	ORD	COM	USA	USA	4294951997		1996-10-11	2018-02-01	9999-12-31
3438600	10	21656678599	8590935950	4295884808		55838220411	8590935950	0	1	DC	AC		BIV	ORD	ORD	COM	NLD	NLD	4294951476	2026-05-07	1985-01-02	2017-10-04	9999-12-31
3438602	10	21589619518	21589619519	4295888866		21589619518	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2016-06-10	2020-06-09
3438631	10	21636371198	21636371199	4295856975		21636371198	8590003133	1	0	DC	DC	AIQNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951359	2018-03-06	2006-08-02	2018-02-13	2018-03-06
3438632	10	21639542139	25727411345	5061184437		21639542139	25727398203	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2018-03-13	2018-08-10	2018-02-28	2025-11-05
3438633	10	21639483900	21639483901	4298503318		21639483900	21639483901	1	1	AC	AC	540980	BSE	ORD	ORD	COM	IND	IND	4294951798		2018-03-01	2018-02-27	9999-12-31
3438634	10	21635669847	21599511902	5051386430		21635669847	21599511902	1	1	AC	AC	002929	SHZ	ORD	ORD	COM	CHN	CHN	4294951799		2018-03-01	2018-02-05	9999-12-31
3438635	10	21635669844	21615827400	5056406004		21635669844	21615827400	1	1	AC	AC	300741	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2018-03-01	2018-02-05	9999-12-31
3438648	10	21624600872	21624600308	5046060318		21624600872	21583858438	1	0	DC	DC	REAL MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2018-03-01	2016-03-11	2017-10-19	2018-03-01
3438649	10	21624600875	21624543630	5046060318		21624600875	21583858438	1	0	DC	DC	REAL MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-03-01	2016-03-11	2017-10-19	2018-03-01
3438650	10	21636239600	21636215466	5040698804		21636239600	21535104218	1	0	DC	DC	ALON MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2018-02-28	2014-01-16	2018-02-09	2018-02-28
3438654	10	21625834491	21625833325	5044010504		21625834491	21548320848	1	0	DC	DC	PAPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2018-03-01	2014-10-02	2017-11-06	2018-03-01
3438708	10	21635740679	21635732044	5051787202		21635740679	21595571880	1	0	DC	DC	GATE MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2018-02-28	2016-09-16	2018-02-05	2018-02-28
3438710	10	21634918717	21634918718	4295859910		21634918717	8589957537	1	0	DC	DC	CEEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-02-22	2007-07-02	2018-01-29	2018-02-22
3438711	10	21634918727	21634918728	4295859910		21634918727	8589957537	1	0	DC	DC	CEEB11	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-02-22	2007-07-02	2018-01-29	2018-02-22
3438712	10	21634918722	21634918723	4295859910		21634918722	8589957537	1	0	DC	DC	CEEB13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-02-22	2007-07-02	2018-01-29	2018-02-22
3438714	10	21834281133	21636780107	5060925437		21636780108	21636780107	0	1	AC	AC	2DS	TDG	ORD	ORD	COM	NLD	NLD	4294951203		2018-02-22	2018-02-28	9999-12-31
3438725	10	21632877448	21632855708	5035550405		21632877448	21528699579	1	0	DC	DC	SERT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-03-02	2013-08-29	2018-01-10	2018-03-02
3438737	10	25727411230	25727411231	5037132386		25727411230	21482929053	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	1004365480	2018-03-12	2012-01-12	2018-03-01	2018-03-15
3438738	10	21637308005	21637267218	5001222098		21637308005	21550664257	1	0	DC	DC	SPRINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2018-02-28	2014-11-07	2018-02-15	2018-02-28
3438764	10	21642068265	8590937923	4295895881		55836049867	8590937923	0	1	AC	AC	4TC	FRA	ORD	ORD	COM	GBR	GBR	4294951688		1948-01-07	2018-03-01	9999-12-31
3438766	10	21635143961	21635143375	4295882478		21635143961	8589998951	1	0	DC	DC	02474018	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2018-02-09	1996-11-29	2018-01-31	2018-02-08
3438767	10	21637055380	21637055381	4295857433		21637055380	8590932209	1	0	DC	DC	WPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-03-16	1971-11-18	2018-02-19	2018-03-16
3438768	10	21591353555	21591297038	5051390782		21591353552	21591297038	0	1	AC	AC	8293	HKG	ORD	ORD	COM	SGP	CYM	4294951784		2016-07-15	2018-03-01	2018-03-13
3438769	10	21598611743	21591297038	5051390782		21591353552	21591297038	0	1	AC	AC	8293	HKG	ORD	ORD	COM	SGP	CYM	4294951784		2016-07-15	2018-03-01	2018-03-13
3438770	10	21641228135	21640694477	5061334666		21641228135	21640694477	1	1	AC	AC	EM2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-03-16	2018-03-14	9999-12-31
3438771	10	55835593123	8590927923	4295858732		55835593123	21825609996	1	0	DC	DC	HDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2019-06-27	2021-07-22	2018-02-20	2018-03-01
3438772	10	21635840087	21606790104	5053797226		21635840087	21606790104	1	1	AC	AC	002928	SHZ	ORD	ORD	COM	CHN	CHN	4294951734		2018-03-02	2018-02-07	9999-12-31
3438773	10	25727412055	21604646558	5000526165		25727412055	21604646558	1	1	AC	AC	603059	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2018-03-02	2018-02-07	9999-12-31
3438774	10	21636371932	21636371933	4295858646		21636371932	8589955144	1	0	DC	DC	EVENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2018-03-07	2004-04-08	2018-02-20	2018-03-07
3438799	10	25727426487	25727426488	5056434890		25727426487	21620360034	1	0	AC	AC	CVHSY	PNK	GDR	GDR	COM	ARG	ARG	4294951190		2017-08-10	2017-11-10	2017-11-13
3438803	10	21638770543	21638765355	5061192658		21638770543	21638765355	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951316	2024-06-17		2018-02-28	2024-06-17
3438805	10	21642339888	21642333205	4295893330		21642339888	8589939370	1	0	AC	AC	RABBIT-P	SET	PRF	PRF	COM	THA	THA	4294951333		1993-02-16	2018-03-22	9999-12-31
3438843	10	21634834187	21634672196	5060593277		21634834187	21634672196	1	1	DC	DC	MATE	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2024-03-27		2018-03-01	2024-03-27
3438844	10	21639589806	21639578636	5001428570		21639589806	8589938739	1	0	DC	DC	AIXC	GER	ORD	ORD	COM	DEU	DEU	4294951255	2018-05-17	1997-11-06	2018-03-01	2018-05-17
3438846	10	21639923947	8590010766	5074545772		55838858894	8590010766	0	1	AC	AC	0P3Vl	BCO	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-22	2018-03-02	9999-12-31
3438884	10	25727412918	25727412919	4295957477		25727412918	8589975919	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2022-08-08	1998-02-10	2018-01-24	2018-02-22
3438892	10	21639809082	21639809083	5061189342		21639809082	21639809083	1	1	DC	DC	SUGM	NXX	ORD	ORD	COM	PER	JEY	4294951916	2020-11-12		2018-03-02	2020-11-12
3438893	10	21635171504	21635171294	5000768526		21635171504	21475033009	1	0	DC	DC	12384018	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2018-02-12	2010-10-05	2018-01-31	2018-02-11
3438895	10	21639769063	21639756424	5042267228		21639769063	21540640147	1	0	DC	DC	AM3N	GER	ORD	ORD	COM	DEU	DEU	4294951854	2018-06-25		2018-03-02	2018-06-25
3438896	10	21639925067	21639925066	5061696260		21639925067	21639925066	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951576	2019-07-08		2018-03-02	2019-07-08
3438899	10	21639610762	21639610764	4295858642		21639610762	8590919842	1	0	DC	DC	WCNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-03-15	2007-12-14	2018-02-28	2018-03-15
3438900	10	25727412048	25727412049	5046709867		25727412048	21578625595	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951740	2018-03-05	2015-12-29	2018-02-07	2018-03-04
3438904	10	21636630873	21636609570	4298015001		21636630873	8589979291	1	0	DC	DC	GGEO TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2018-03-02	2005-12-15	2018-02-13	2018-03-02
3438905	10	21636797792	21636797793	4295887782		21636797792	8590004859	1	0	DC	DC	1I1R	SES	RTS	RTS	COM	SGP	SGP	4294951216	2018-03-05	2001-07-30	2018-02-13	2018-03-04
3438906	10	21634474181	21634474182	4295857120		21634474181	8590939213	1	0	DC	DC	PANNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-03-01		2018-01-24	2018-03-01
3438908	10	21639933496	21639933497	5060674867		21639933496	21639933497	1	1	DC	DC	GRC	LSE	ORD	ORD	COM	GBR	GBR	4294951211	2024-08-09		2018-03-04	2024-08-09
3438909	10	21636077049	21635900198	5060688734		21636077049	21635900198	1	1	AC	AC	AGP	PSX	ORD	ORD	COM	PAK	PAK	4294951272		2018-03-05	2018-03-01	9999-12-31
3438910	10	21639610235	21529513010	4296954028		21531874581	21529513010	0	1	AC	AC	0YJ2l	BCO	ORD	ORD	COM	JPN	JPN	4294951213		2014-03-19	2018-02-28	9999-12-31
3438914	10	21639921457	21639921458	5061335164		21639921457	21639921458	1	1	DC	DC	ACPH	BRU	ORD	ORD	COM	GBR	GBR	4294951272	2022-06-09		2018-03-02	2022-06-09
3438919	10	21642374586	21505444961	5086921154		21512179608	21505444961	0	1	AC	AC	6AX	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2012-06-28	2018-03-26	9999-12-31
3438944	10	21656679475	8590925756	4295880685		55837435341	8590925756	0	1	DC	AC		BIV	ORD	ORD	GVTDA	JPN	JPN	4294951190	2026-05-07	1987-02-09	2018-02-13	2026-05-07
3439022	10	21640164919	21640164921	4295883930		21640164919	8589963759	1	0	DC	DC	IGBB-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951331	2022-04-11	2002-05-08	2018-03-05	2024-04-12
3439023	10	21938004234	8589935080	4295868461		55835450012	8589935080	0	1	AC	AC	Y2A1	GTX	ORD	ORD	COM	FRA	FRA	4294951328		2005-06-20	2023-08-31	9999-12-31
3439024	10	21641483765	8591356728	5000447727		21630687868	8591356728	0	1	AC	AC	NPAU	STU	ORD	ORD	COM	CAN	CAN	4294951264		2017-12-19	2018-03-05	9999-12-31
3439025	10	21655727194	21566613423	5035564282		21566613424	21566613423	0	1	AC	AC	6XB3	FRA	ORD	ORD	COM	FRA	FRA	4294951264		2015-07-13	2018-03-05	9999-12-31
3439026	10	21639914784	21636959945	5060924933		21639914784	21636959945	1	1	AC	AC	WEGMANS	KLS	ORD	ORD	COM	MYS	MYS	1004365474		2018-03-06	2018-03-02	9999-12-31
3439027	10	25727411224	25727411225	4295871724		25727411224	8590923430	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951945	2018-04-12	1993-04-19	2018-03-01	2018-04-11
3439028	10	21633619629	21633339513	5060529024		21633619629	21633339513	1	1	AC	AC	541006	BSE	ORD	ORD	COM	IND	IND	4294951681		2018-03-06	2018-03-05	9999-12-31
3439062	10	21629863798	21629863261	4295889915		21629863798	8590013660	1	0	DC	DC	TAUR BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951960	2018-03-06	2003-06-17	2017-12-12	2018-03-06
3439158	10	21640170383	21638025068	5061182058		21640170383	21638025068	1	1	DC	AC	STRL	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2019-12-24		2018-03-05	2019-12-24
3439235	10	21785003287	21640206004	5060545772		21785003287	21640206004	1	1	AC	AC	UDC	HAM	ORD	ORD	COM	DEU	DEU	4294951233		2020-12-04	2018-03-06	9999-12-31
3439245	10	21629957199	21629957200	4295857743		21629957199	661411010	1	0	DC	AC	YTMMG2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2023-09-21		2017-12-14	2023-09-21
3439246	10	21637488978	21621870289	5057818118		21637488978	21621870289	1	1	DC	DC	CKPLEISURE	NSI	ORD	ORD	COM	IND	IND	4294951594	2023-03-22		2018-03-05	2023-03-21
3439247	10	21637302026	21637302027	4295887989		21637302026	8590925815	1	0	DC	DC	CQSR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-03-07		2018-02-15	2018-03-06
3439248	10	21637302032	21637302027	4295887989		21637302026	8590925815	0	0	DC	DC	CQTR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-03-07		2018-02-15	2018-03-06
3439249	10	21636629709	21636629710	4295872598		21636629709	8589993733	1	0	DC	DC	750609	BSE	RTS	RTS	COM	IND	IND	4294951380	2018-03-07	2008-04-02	2018-02-12	2018-03-06
3439250	10	25727411041	25727411042	5001422790		25727411041	21475754741	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2018-03-16	2011-01-06	2018-03-06	2018-03-13
3439280	10	55838332372	8590194327	4295859951		55838332372	8590194327	1	1	DC	DC	PSEG3	SAO	ORD	ORD	COM	BRA	BRA	4294951602	2021-01-13		2005-06-16	2021-01-13
3439281	10	55838332374	8590194326	4295859951		55838332374	8590194327	1	0	DC	DC	PSEG4	SAO	PRF	PRF	COM	BRA	BRA	4294951602	2021-01-13		2008-01-08	2021-01-13
3439288	10	21638689245	21636820522	5060922114		21638689245	21636820522	1	1	DC	DC	LCC	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2020-09-08		2018-02-26	2020-09-08
3439290	10	21624249982	21624180193	4297906433		21624249982	21624180193	1	1	AC	AC	ATANA	NGM	ORD	ORD	COM	SWE	SWE	4294951262		2018-03-07	2018-02-23	9999-12-31
3439292	10	21640834987	8589999801	4295890529		55835536151	8589999801	0	1	AC	AC	NWR	FRA	ORD	ORD	COM	CHE	CHE	4294951354		2005-11-04	2018-03-07	9999-12-31
3439323	10	21639883863	21639883864	5060614932		21639883863	21639883864	1	1	AC	AC	INNC3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2018-03-02	2018-03-02	9999-12-31
3439327	10	25727411078	25727411079	5050902508		25727411078	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2018-04-04	2017-02-21	2018-03-05	2018-04-04
3439329	10	25727411021	25727411029	5000636045		25727411021	8591383480	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2018-03-20	2010-02-05	2018-03-05	2018-12-03
3439333	10	21567195280	21567195281	5035314291		21567195280	21567195281	1	1	AC	AC	WOOC	CYS	ORD	ORD	COM	CYP	CYP	4294951331		2015-07-10	2015-07-13	9999-12-31
3439374	10	21598610545	8590930967	5088053151		55838758387	8590930967	0	1	AC	AC	860	HKG	ORD	ORD	COM	HKG	BMU	4294951709		2002-09-03	2018-03-07	2021-03-23
3439375	10	21598610682	21475319286	4295887599		21475901041	21475319286	0	1	AC	AC	1028	HKG	ORD	ORD	COM	CHN	BMU	4294951489		2011-09-23	2018-03-08	2021-03-23
3439376	10	21635877895	21635877896	5051213823		21635877895	21590439940	1	0	DC	DC	HSSEB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951807	2018-03-01	2016-08-10	2018-02-06	2018-02-28
3439377	10	21545739279	8590922423	4295871283		55838736824	8590922423	0	1	AC	AC	45	HKG	ORD	ORD	COM	HKG	HKG	4294951602		2000-01-07	2018-03-07	2021-03-23
3439378	10	21545739326	8590921366	4295871583		55838741591	8590921363	0	0	AC	AC	87	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2018-03-07	9999-12-31
3439379	10	21545739458	8590921794	4295870811		55834721985	8590921794	0	1	AC	AC	127	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1983-08-16	2018-03-07	2021-03-23
3439380	10	21545434210	8590940901	4295871476		55838739012	8590940901	0	1	AC	AC	582	HKG	ORD	ORD	COM	HKG	BMU	4294951588		2002-04-30	2018-03-07	2021-03-23
3439381	10	21625150709	21625137840	5055735744		21625150702	21625137840	0	1	AC	AC	772	HKG	ORD	ORD	COM	CHN	CYM	4294951539		2017-11-08	2018-03-07	9999-12-31
3439382	10	21545434576	21514631306	5037270038		21514631308	21514631306	0	1	AC	AC	1030	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-29	2018-03-07	9999-12-31
3439383	10	21545434766	8590927016	4295871684		55834698110	8590927016	0	1	AC	AC	1141	HKG	ORD	ORD	COM	HKG	BMU	4294951368		1998-03-12	2022-01-10	2024-09-18
3439384	10	21545434958	21478555864	5036380622		21478555870	21478555864	0	1	AC	AC	1269	HKG	ORD	ORD	COM	HKG	CYM	4294951702		2011-11-23	2018-03-07	2021-03-23
3439385	10	21545435057	8591359345	5000464928		55853508627	8591359345	0	1	AC	AC	1628	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-02	2018-03-07	2024-09-18
3439386	10	21624935036	21608467901	5054811454		21624447898	21608467901	0	1	AC	AC	2232	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2017-11-03	2025-03-10	9999-12-31
3439387	10	21625958807	21625958579	5058605765		21625958804	21625958579	0	1	AC	AC	2858	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2017-11-16	2018-03-07	9999-12-31
3439388	10	21598609885	8590921366	4295871583		55838741591	8590921363	0	0	AC	AC	87	HKG	ORD	ORD	COM	HKG	HKG	4294951470		1973-05-01	2018-03-07	9999-12-31
3439389	10	21598610320	8590940901	4295871476		55838739012	8590940901	0	1	AC	AC	582	HKG	ORD	ORD	COM	HKG	BMU	4294951588		2002-04-30	2018-03-07	2021-03-23
3439390	10	21625150712	21625137840	5055735744		21625150702	21625137840	0	1	AC	AC	772	HKG	ORD	ORD	COM	CHN	CYM	4294951539		2017-11-08	2018-03-07	9999-12-31
3439391	10	21598610519	8590975102	4298008733		55840958680	8590975102	0	1	AC	AC	832	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2008-06-06	2018-03-07	2024-09-18
3439392	10	21628771691	21621303681	5057780309		21621795699	21621303681	0	1	AC	AC	839	HKG	ORD	ORD	COM	HKG	CYM	1004365603		2017-12-15	2018-03-07	9999-12-31
3439393	10	21640340874	21632411519	5060206951		21640340874	21632411519	1	1	AC	AC	QES	KLS	ORD	ORD	COM	MYS	MYS	4294951824		2018-03-08	2018-03-06	9999-12-31
3439394	10	25727410852	25727411020	5040693699		25727410852	21532327518	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2018-03-21	2013-11-22	2018-03-06	2018-12-03
3439396	10	21598610731	21475754182	5001421156		21475754187	21475754182	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951191	2020-12-24		2018-03-08	2020-12-23
3439397	10	21598610899	21478555864	5036380622		21478555870	21478555864	0	1	AC	AC	1269	HKG	ORD	ORD	COM	HKG	CYM	4294951702		2011-11-23	2018-03-08	2021-03-23
3439398	10	21598609876	8590943658	4295871287		55838752672	8590943658	0	1	AC	AC	78	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1980-11-03	2018-03-07	2021-03-23
3439399	10	21598609925	8590921794	4295870811		55834721985	8590921794	0	1	AC	AC	127	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1983-08-16	2018-03-07	2021-03-23
3439400	10	21598609984	8590938502	4295865231		55834799711	8590938502	0	1	AC	AC	189	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2007-12-10	2018-03-07	9999-12-31
3439401	10	21598610255	8589968978	4295871578		55838753995	8589968978	0	1	AC	AC	508	HKG	ORD	ORD	COM	HKG	BMU	4294951373		1988-10-26	2018-03-07	2021-03-23
3439402	10	21598610259	8590920184	4295871045		55838737575	8590920184	0	1	AC	AC	512	HKG	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	2018-03-07	9999-12-31
3439403	10	21637452038	21637452039	4295917098		21637452038	8589999255	1	0	DC	AC	750610	BSE	RTS	RTS	COM	IND	IND	4294951205	2018-03-08	1994-06-13	2018-02-21	2018-03-07
3439404	10	21637055458	21637055459	4295857433		21637055458	8590932209	1	0	DC	AC	WPLR	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2018-02-28	1971-11-18	2018-02-15	2018-02-28
3439408	10	21638491967	21638491969	4297582769		21638491967	21475096900	1	0	DC	DC	STNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2018-03-07		2018-02-22	2018-03-07
3439419	10	21637054803	21636991827	5037353998		21637054803	21535104198	1	0	DC	DC	PREMET TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2018-03-07		2018-02-15	2018-03-07
3439465	10	21681997875	8589971989	4295872048		55838777522	8589971989	0	1	AC	AC	1VY	FRA	ORD	ORD	COM	HUN	HUN	4294951750		1998-04-22	2018-03-08	9999-12-31
3439527	10	21656679618	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	SAMPON	BIV	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2018-03-06	9999-12-31
3439528	10	21656679515	21481649763	4297067905	21483100078	21483100077	21481649763	0	1	DC	AC	PFPT*	BIV	ORD	ORD	COM	USA	USA	4294951211	2022-01-05		2018-03-06	2022-01-05
3439529	10	21656673859	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	ANTAN	BIV	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2018-03-06	9999-12-31
3439533	10	236788404566	21561900615	5045853053		21561900618	21561900615	0	1	AC	AC	2DV0	QTX	ORD	ORD	COM	FRA	FRA	4294951864		2015-04-22	2024-11-29	9999-12-31
3439542	10	21640560144	8590375166	5062209664		55838809019	8590375166	0	1	DC	DC	3DL	DEU	ORD	ORD	COM	CAN	CAN	4294951896	2019-07-17		2018-03-07	2019-07-17
3439544	10	21640682821	21640682822	5044247833		21640682821	21640682822	1	1	DC	DC	FLEX3	SAO	ORD	ORD	COM	BRA	BRA	4294951767	2023-09-27		2018-03-08	2023-09-27
3439547	10	21634966657	21634965491	4298504634		21634966657	21610023101	1	0	DC	DC	XAVI MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2018-04-17	2017-03-29	2018-01-29	2018-04-17
3439548	10	21638239564	21638239565	5050702133		21638239564	8590940708	1	0	DC	DC	APANA	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951171	2018-03-23	2000-06-13	2018-02-27	2018-03-23
3439549	10	21639618836	21636534906	5050471495		21639618836	21636534906	1	1	DC	DC	KIP	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2023-09-27		2018-03-01	2023-09-27
3439550	10	21636869926	21636820478	5042259920		21636869926	21636820478	1	1	AC	AC	3489	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2018-03-16	2018-02-14	9999-12-31
3439551	10	21636706534	21636427021	5086583511		21636706534	21636427021	1	1	AC	AC	9332	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2023-10-02	2018-02-13	9999-12-31
3439552	10	21636706586	21636413346	4297423314		21636706586	21636413346	1	1	AC	AC	6568	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2018-03-15	2018-02-13	9999-12-31
3439553	10	21639226919	21639226920	5035572455		21639226919	21595342420	1	0	DC	DC	EGAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2018-04-05		2018-02-27	2018-04-05
3439555	10	21598610778	8590941760	4295871167		55834698334	8590941760	0	1	AC	AC	1140	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2003-03-20	2018-03-08	2021-03-23
3439556	10	21598610806	8590943701	4295871157		55834705487	8590943701	0	1	AC	AC	1176	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-12-09	2018-03-08	2024-09-18
3439557	10	21598611073	21585425786	5050707044		21585483849	21585425786	0	1	AC	AC	1579	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2016-07-13	2018-03-07	9999-12-31
3439558	10	21598611107	21533730142	5040759700		21533763490	21533730142	0	1	AC	AC	1681	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2013-12-19	2026-03-10	9999-12-31
3439559	10	21610657475	21610654514	5051788495		21610657457	21610654514	0	1	AC	AC	2001	HKG	ORD	ORD	COM	CHN	CYM	1004365615		2017-04-19	2018-03-08	2024-09-18
3439560	10	21598611220	8590937386	4295862894		21475142383	8590937386	0	1	AC	AC	2099	HKG	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-01	2022-03-07	9999-12-31
3439561	10	21624935037	21608467901	5054811454		21624447898	21608467901	0	1	AC	AC	2232	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2017-11-03	2025-03-10	9999-12-31
3439562	10	21625958808	21625958579	5058605765		21625958804	21625958579	0	1	AC	AC	2858	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2017-11-16	2018-03-08	9999-12-31
3439563	10	21605098374	21593523736	5051761501		21593601428	21593523736	0	1	AC	AC	6068	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-01-26	2018-03-08	2024-09-18
3439564	10	21638002180	21626522617	5039721703		21638002180	21626522617	1	1	AC	AC	HGINFRA	NSI	ORD	ORD	COM	IND	IND	4294951807		2018-03-09	2018-03-08	9999-12-31
3439565	10	21640341860	21639888589	5061135955		21640341860	21639888589	1	1	DC	DC	NPS	KLS	ORD	ORD	COM	MYS	MYS	4294951812	2026-03-31	2018-03-09	2018-03-06	2026-03-30
3439568	10	21598610587	8591367928	4298097928		55853692239	8591367928	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951872	2025-04-22		2024-09-11	2025-04-21
3439586	10	22065449269	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	INDAUS	LMA	ETFE	ETFE	CINV	USA	USA			2014-12-02	2024-10-15	9999-12-31
3439697	10	236801543838	21637014586	5059088690	25727411659	25727411660	21637014586	0	1	AC	AC	BX20	HAM	ORD	ORD	COM	USA	USA	4294951272		2018-03-08	2025-02-08	9999-12-31
3439698	10	21614990155	21614990156	5001241743		21614990155	21614990156	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	1004365474	2026-04-10		2018-03-08	2026-04-10
3439699	10	21615038528	21615038529	5001283455		21615038528	21615038529	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951179	2026-04-10		2018-03-08	2026-04-10
3439700	10	21615038539	21615038540	5001283459		21615038539	21615038540	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951179	2026-04-10		2018-03-08	2026-04-10
3439701	10	21615040292	21615040293	5035308903		21615040292	21615040293	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951179	2026-04-10		2018-03-08	2026-04-10
3439702	10	21615842675	21615842676	5044793290		21615842675	21615842676	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951333	2025-05-05		2018-03-08	2025-05-05
3439703	10	21614852571	21614852572	5001200680		21614852571	21614852572	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951599	2025-05-05		2018-03-08	2025-05-05
3439704	10	21639953732	21639935991	5040703796		21639953732		1	0	DC	DC	AVEA	DUS	ORD	ORD	COM	DEU	DEU	4294951369	2018-11-06		2018-03-09	2018-11-06
3439705	10	21667705802	21530577148	4296995208		21532251189	21530577148	0	1	DC	AC	TKTTN	MXQ	ORD	ORD	COM	FRA	FRA	4294951638	2024-10-16	2013-11-22	2018-03-09	2024-10-16
3439706	10	21641345712	21639921458	5061335164		21639921457	21639921458	0	1	DC	DC	AJ2	BER	ORD	ORD	COM	GBR	GBR	4294951272	2019-07-02		2018-11-28	2019-07-02
3439730	10	21640540325	21640535163	5061191629		21640540325	21640535163	1	1	AC	AC	CIBUS	STO	ORD	ORD	COM	SWE	SWE	4294951331		2018-03-09	2018-03-07	9999-12-31
3439741	10	21598609844	8590922423	4295871283		55838736824	8590922423	0	1	AC	AC	45	HKG	ORD	ORD	COM	HKG	HKG	4294951602		2000-01-07	2018-03-12	2021-03-23
3439742	10	21598610467	8590934256	4295871681		55838738402	8590934256	0	1	AC	AC	754	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	2018-03-12	2021-05-13
3439750	10	21638240528	21638237639	5060568264		21638240528	21638237639	1	1	AC	AC	SMOL	AKT	ORD	ORD	COM	SWE	SWE	4294951255		2018-02-26	2018-02-21	9999-12-31
3439751	10	55835585406	8590925379	4295858701		55835585406	8590925379	1	1	AC	AC	PTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-27	2018-03-01	2018-03-09
3439752	10	21640369583	21640114425	5061695896		21640369583	21640114425	1	1	DC	DC	PYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785	2022-11-28		2018-03-07	2022-11-28
3439754	10	21614415394	21614415395	5040045751		21614415394	21614415395	1	1	AC	AC	SKSL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951339		2017-05-26	2017-06-05	9999-12-31
3439755	10	21636630938	21636630939	4297034132		21636630938	8591371549	1	0	DC	DC	IVXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-03-15	2010-02-15	2018-02-19	2018-03-15
3439756	10	25727413814	25727413815	5059005050		25727413814	25727413815	1	1	AC	AC	4338	SAU	UNT	UNT	CINV	SAU	SAU	4294951306		2018-01-08	2018-01-04	9999-12-31
3439757	10	21635218562	21634974950	5044314595		21635218562	21634974950	1	1	AC	AC	HINDCON	NSI	ORD	ORD	COM	IND	IND	4294951951		2018-03-09	2018-03-08	9999-12-31
3439765	10	21638006530	21637953359	5052123188		21638006530	21596033252	1	0	DC	DC	WIL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2018-03-09		2018-02-20	2018-03-09
3439770	10	21633327760	21633326242	4297933800		21633327760	8591046396	1	0	DC	DC	NICK MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951918	2018-03-12	2016-12-16	2018-01-15	2018-03-12
3439815	10	21640693591	21640541846	4296215416		21640693591	8589960297	1	0	DC	DC	VG82	GER	ORD	ORD	COM	DEU	DEU	4294951386	2018-08-23	2007-03-20	2018-03-08	2018-08-23
3439864	10	21642953821	21642953822	5056980313		21642953821	21619273432	1	0	DC	DC	SOHC	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2018-09-03	2017-08-08	2018-03-26	2018-08-31
3439865	10	21639510635	21639508307	5059920920		21639510635	21639508307	1	1	AC	AC	EXR	LSE	ORD	ORD	COM	IRL	IRL	4294951205		2018-03-12	2018-03-09	9999-12-31
3439867	10	21640819766	21640819768	4295890655		21640819766	8590933223	1	0	DC	DC	LISNE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2019-08-01	2000-05-08	2018-03-09	2019-08-01
3439868	10	21640822054	21640822055	4295890655		21640822054	8590933223	1	0	DC	DC	LISPE	SWX	PART	PART	COM	CHE	CHE	4294951432	2019-08-01	2000-05-08	2018-03-09	2019-08-01
3439869	10	21640989188	192847948484	5073798459	25727410502	25727410503	25727410524	0	0	DC	DC	GC1A	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951190	2020-12-22		2018-03-12	2020-12-22
3439870	10	21641132760	21639508307	5059920920		21639510635	21639508307	0	1	AC	AC	EXRi	BCO	ORD	ORD	COM	IRL	IRL	4294951205		2018-03-12	2018-03-09	2023-04-19
3439898	10	21636380845	21636141439	5060694195		21636380845	21636141439	1	1	DC	DC	MKG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-02-07		2018-03-12	2025-02-07
3439899	10	21641121542	21635175412	5035166700		21641121542	21635175412	1	1	AC	AC	LDW	UPC	ORD	ORD	COM	VNM	VNM	4294951169		2018-03-16	2018-03-13	9999-12-31
3439900	10	21641102487	21641099769	4295880956		21641102487	8589965861	1	0	AC	AC	00680K	KSC	PRF	PRF	COM	KOR	KOR	4294951367		1975-09-30	2018-03-13	9999-12-31
3439901	10	21637055099	21637055100	4295857776		21637055099	8590919917	1	0	DC	DC	GMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-03-16	1971-08-02	2018-02-19	2018-03-16
3439902	10	21641036555	21640781716	4295870275		21641036555	8589983601	1	0	DC	DC	B8FJ	GER	ORD	ORD	COM	DEU	DEU	4294951272	2018-07-12	2006-10-30	2018-03-12	2018-07-12
3439903	10	21638833889	21638328564	5001229529		21638833889	21638328564	1	1	DC	DC	541053	BSE	ORD	ORD	COM	IND	IND	4294951368	2022-01-25		2018-03-12	2022-01-24
3439904	10	21621221045	21639725758	5059471567		21621221045	21639725758	1	1	AC	AC	1815	HKG	ORD	ORD	COM	CHN	CYM	4294951488		2018-03-13	2017-12-15	9999-12-31
3439905	10	21633739402	21633739403	4295858397		21633739402	8590942308	1	0	DC	DC	SPQNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-03-16	2007-11-12	2018-03-13	2018-03-16
3439907	10	21631931840	21631455485	5059998578		21631931840	21631455485	1	1	AC	AC	QUEENSOUTH	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2018-03-13	2018-03-07	9999-12-31
3439911	10	21639237989	21639228345	5043315757		21639237989	21543048697	1	0	DC	DC	HANZA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951216	2018-03-12	2014-06-19	2018-02-26	2018-03-12
3439937	10	21641036546	8590926573	5037635808		55838819605	8590926573	0	1	AC	AC	5XE	DEU	ORD	ORD	COM	CAN	CAN	4294951284		1980-03-17	2018-03-13	9999-12-31
3439938	10	21641036597	8590927569	5055465255		55838859553	8590927569	0	1	AC	AC	5O7	DEU	ORD	ORD	COM	CAN	CAN	4294951981		1998-12-14	2018-03-13	9999-12-31
3439957	10	21640719673	21577487641	5046289380	21577487647	21577487645	21577487641	0	1	AC	AC	1YJA	FRA	ORD	ORD	COM	USA	USA	1004365393		2015-12-08	2018-03-09	9999-12-31
3439974	10	21640836010	8589942406	5074436803		55838796196	8589942406	0	1	AC	AC	5YH	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2013-03-23	2018-03-09	9999-12-31
3439976	10	21641048806	21641048807	5051008090		21641048806	21589986637	1	0	DC	DC	HWSC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-12-27		2018-03-12	2018-12-24
3439980	10	21641036635	25727410524	5073798459	25727410521	25727410522	25727410524	0	1	DC	DC	LB3E	DEU	ORD	ORD	COM	USA	USA	4294951190	2020-12-22		2018-03-12	2020-12-22
3439981	10	21635746814	21635405130	5060616993		21635746814	21635405130	1	1	DC	AC	AUGM	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2026-05-14	2018-03-13	2018-03-12	2026-05-14
3439984	10	21641032333	21641032334	4295890786		21641032333	8589969006	1	0	DC	DC	HUEE	SWX	ORD	ORD	COM	CHE	CHE	4294951445	2018-05-18		2018-03-12	2018-05-18
3440010	10	21635747481	21635742156	5050991877		21635747481	21588812343	1	0	DC	DC	EXPRS2 BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2018-03-16	2016-07-29	2018-02-05	2018-03-16
3440079	10	21619080184	21618950072	5056980389		21619080184	21618950072	1	1	AC	AC	1737	HKG	ORD	ORD	COM	HKG	CYM	4294951748		2018-03-14	2018-03-01	9999-12-31
3440080	10	25727411375	21628771547	5059924617		25727411375	21628771547	1	1	AC	AC	1705	HKG	ORD	ORD	COM	HKG	CYM	4294951392		2018-03-14	2018-03-01	9999-12-31
3440081	10	21640484443	21635356004	4297688329		21640484443	21635356004	1	1	AC	AC	277070	KOE	ORD	ORD	COM	KOR	KOR	4294951356		2018-03-14	2018-03-12	9999-12-31
3440083	10	21615040264	21615040265	5001283464		21615040264	21615040265	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951179	2026-04-10	2017-06-08	2018-03-13	2026-04-10
3440107	10	21629381422	21475758362	5001195833		21475758502	21475758362	0	1	AC	AC	0RE0	LSE	ORD	ORD	COM	POL	POL	4294951203		2010-10-28	2017-12-08	9999-12-31
3440122	10	21659980135	21659977207	5035564401		21659980135	21659977207	1	1	DC	DC	6652	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2026-04-10	2018-08-29	2018-08-21	2026-04-09
3440133	10	21639925128	21639925126	5042934015		21639925128	21639925126	1	1	AC	AC	MLOCT	EMA	ORD	ORD	COM	FRA	FRA	4294951856		2018-03-14	2018-03-05	9999-12-31
3440134	10	21641026830	21641024392	5060693023		21641026830	21641024392	1	1	AC	AC	JTC	LSE	ORD	ORD	COM	JEY	JEY	4294951362		2018-03-14	2018-03-12	9999-12-31
3440142	10	21641149293	21641149222	5000002088		21641149293		1	0	DC	DC	MOZN1	SWX	RTS	RTS	COM	CHE	CHE	4294951477	2018-03-22		2018-03-13	2018-03-22
3440143	10	21640560136	21640553669	5037586721		21640560136	21552235644	1	0	AC	AC	NP3 PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2014-12-04	2018-09-17	9999-12-31
3440144	10	21641139176	21622112702	4296105369	25727425298	25727425299	21622112702	0	1	AC	AC	813	MUN	ORD	ORD	COM	USA	USA	4294951254		2017-11-03	2018-03-14	9999-12-31
3440156	10	21629381217	21475138560	5000494188		21475138580	21475138560	0	1	AC	AC	0QH1	LSE	ORD	ORD	COM	UKR	CYP	4294951465		2010-11-08	2017-12-08	9999-12-31
3440173	10	21598611339	21574068475	5046043782		21574068757	21574068475	0	1	AC	AC	2669	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-10-23	2018-03-29	9999-12-31
3440184	10	25727410549	25727410552	5000059290		25727410549	25727410552	1	1	AC	AC	CTC	SGO	ORD	ORD	COM	CHL	CHL	4294951190		1982-05-07	2018-11-01	9999-12-31
3440185	10	21639484252	21639484249	4296375425		21639484252	8589990904	1	0	DC	DC	ALYAGr	IST	RTS	RTS	COM	TUR	TUR	4294952001	2018-03-14	2000-05-23	2018-02-27	2018-03-14
3440255	10	21629380898	8591106513	4298094263		55844808326	8591106513	0	1	DC	DC	0RK2	LSE	ORD	ORD	COM	POL	POL	4294951211	2022-02-16		2017-12-08	9999-12-31
3440258	10	55841158470	8590976253	5000032959		55841158470	8590976253	1	1	DC	AC	kbvp	RTB	ORD	ORD	COM	RUS	RUS	4294951918	2017-05-12		2010-07-05	2017-05-12
3440259	10	21636886585	21636883659	5000739316		21636886585	21475004092	1	0	DC	AC	12189018	KOE	RTS	RTS	COM	KOR	KOR	1004365459	2018-02-27	2010-07-16	2018-02-14	2018-02-26
3440260	10	21640694516	21598928161	4298378614		21640694516	21598928161	1	1	DC	DC	064510	KOE	ORD	ORD	COM	KOR	KOR	4294951854	2023-01-17		2018-03-13	2023-01-16
3440261	10	21641229737	21641228813	5000037024		21641229737	21641228813	1	1	DC	DC	SUNSB	OSL	ORD	ORD	COM	NOR	NOR	4294951385	2025-06-02		2018-03-14	2025-06-02
3440262	10	21614849401	21614849402	5001396071		21614849401	21614849402	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951809	2026-04-10	2017-06-05	2018-03-08	2026-04-10
3440263	10	21639484401	21639484400	4295893719		21639484401	8589958415	1	0	DC	DC	OLMIPr	IST	RTS	RTS	COM	TUR	TUR	4294951868	2018-03-15		2018-02-27	2018-03-15
3440264	10	21636993502	21636992898	4295917449			8590015900	0	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951822	2018-02-21	1998-01-27	2018-02-16	2018-05-17
3440279	10	21641346252	21626908175	5059050285		21641346252	21626908175	1	1	DC	DC	TGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951779	2020-12-31		2018-03-15	2020-12-31
3440287	10	21639223703	21639223704	4295868061		21639223703	8589949818	1	0	DC	DC	INNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951203	2018-03-14	1998-06-23	2018-02-26	2018-03-14
3440288	10	21640502129	21640061136	5058528194		21640502129	21640061136	1	1	DC	DC	SHH	LSE	ORD	ORD	COM	JEY	JEY	4294951353	2020-08-10		2018-03-07	2020-08-10
3440298	10	21642364619	21642363644	5060922193		21642364619	21642363644	1	1	AC	AC	CYR	GER	ORD	ORD	COM	DEU	DEU	4294951205		2018-03-28	2018-03-22	9999-12-31
3440306	10	21641146163	21641142816	4297456600		21641146163	8589966569	1	0	DC	DC	WSOJ	GER	ORD	ORD	COM	DEU	DEU	4294951197	2018-08-08	2006-02-23	2018-03-14	2018-08-08
3440319	10	21632054790	21632054791	5060069568		21632054790	21632054791	1	1	AC	AC	FOSRICH	JAM	ORD	ORD	COM	JAM	JAM	4294951823		2018-01-02	2018-01-12	9999-12-31
3440346	10	21639492449	21639471906	5035429143		21639492449	21519302051	1	0	DC	DC	CI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2018-03-14	2013-02-20	2018-02-27	2018-03-14
3440355	10	21641228043	21638243508	5060620248		21786341319	21638243508	0	1	DC	DC	BUILDs	BCO	ORD	ORD	COM	SWE	SWE	4294951206	2024-02-15		2018-03-12	2023-10-23
3440394	10	21634771551	21634672020	5060593304		21634771551	21634672020	1	1	AC	AC	UNIINFO	NSI	ORD	ORD	COM	IND	IND	4294951184		2018-03-15	2018-03-14	9999-12-31
3440395	10	21628194900	21634470329	5060559444		21628194900	21634470329	1	1	AC	AC	SHL	GER	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2018-03-14	9999-12-31
3440396	10	21639800669	25727411148	5001164377		25727369662	21475859863	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-03-16	2011-07-06	2018-03-09	2018-03-15
3440397	10	21635535752	21635052995	5040695711		21635535752	21635052995	1	1	AC	AC	PGV	HSX	ORD	ORD	COM	VNM	VNM	4294951179		2018-03-21	2022-02-02	9999-12-31
3440398	10	21619277141	21616914491	5056414450		21619277141	21616914491	1	1	AC	AC	6036	HKG	ORD	ORD	COM	HKG	CYM	4294951830		2018-03-16	2018-02-28	9999-12-31
3440399	10	21641220857	21641219487	5041977203		21641220857	21641219487	1	1	AC	AC	KVIKA	ICX	ORD	ORD	COM	ISL	ISL	4294951367		2018-03-16	2018-03-14	9999-12-31
3440400	10	21636238253	21636024101	5060683404		21636238253	21636024101	1	1	AC	AC	541083	BSE	ORD	ORD	COM	IND	IND	4294951630		2018-03-16	2018-03-15	9999-12-31
3440405	10	21641228947	21641228948	5060003337		21641228947	21641228948	1	1	AC	AC	SARVESHWAR	NSI	ORD	ORD	COM	IND	IND	4294951445		2018-03-15	2018-03-14	9999-12-31
3440406	10	25727411319	21608475776	5054812080		25727411319	21608475776	1	1	AC	AC	2377	HKG	ORD	ORD	COM	CHN	CYM	4294951807		2018-03-16	2018-03-01	9999-12-31
3440407	10	21636947296	21636947273	4295882105		21636947296	8589953882	1	0	DC	AC	00954018	KSC	RTS	RTS	COM	KOR	KOR	4294951815	2018-02-28	1999-08-24	2018-02-14	2018-02-27
3440415	10	21641428377	21641428378	4295860292		21641428377	8589940857	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951349	2018-04-24	2007-01-26	2018-03-16	2018-04-24
3440418	10	21639800154	21639798475	5001440964		21639800154	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2018-03-15		2018-03-01	2018-03-15
3440422	10	21667706312	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	XMBDN	MXQ	ETFE	ETFE	CINV	LUX	LUX		2024-10-16		2018-01-16	2024-10-16
3440443	10	21641038855	21641038856	5059058934		21641038855	21641038856	1	1	DC	DC	L08	DUS	ORD	ORD	COM	DEU	DEU	4294951349	2019-11-15		2018-03-14	2019-11-15
3440545	10	21632123446	21563855757	5052147877		21564124591		0	0	AC	AC	BITS.ST	AQS	ETV	ETV	COM	SWE	SWE	1004365393			2018-03-13	9999-12-31
3440546	10	21638496247	21638024891	5057763256		21638496247	21638024891	1	1	AC	AC	ENOG	LSE	ORD	ORD	COM	GBR	GBR	4294951995		2018-03-16	2018-03-14	9999-12-31
3440633	10	21641225541	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	SHL	VIE	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2018-03-15	9999-12-31
3440634	10	25727247395	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	SHL	BRN	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2021-07-29	9999-12-31
3440635	10	21641229246	21641229247	4295859105		21641229246	8590934311	1	0	DC	AC	BKJ	VIE	ORD	ORD	COM	AUT	AUT	4294951386	2018-05-14	1987-01-02	2018-03-15	2018-05-14
3440636	10	21641428334	21641428335	4295860262		21641428334	8589949169	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2018-04-10	2007-06-06	2018-03-16	2018-04-10
3440639	10	21633727827	21633725512	5055951182		21633727827	21613533347	1	0	DC	DC	MPLUS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2018-03-16	2017-05-19	2018-01-18	2018-03-16
3440643	10	21641467903	21641463729	4295872420		21641467903	8590004185	1	0	AC	AC	TATASTLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951915		1994-11-03	2018-03-16	9999-12-31
3440644	10	21641364928	21641149222	5000002088		21641149293		0	0	DC	DC	TGE2	DEU	RTS	RTS	COM	CHE	CHE	4294951477	2018-03-20		2018-03-19	2018-03-20
3440645	10	21639612925	21639612926	4295858642		21639612925	8590919842	1	0	DC	DC	WCNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-03-29	2007-12-14	2018-03-01	2018-03-29
3440646	10	21637771303	21636984353	4298363656		21637771303	21636984353	1	1	AC	AC	6570	TYO	ORD	ORD	COM	JPN	JPN	4294951577		2018-03-19	2018-02-19	9999-12-31
3440656	10	21641948732	25727409992	4298051727		21641948732	8589999223	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951393	2018-08-15	1994-09-15	2018-03-19	2018-04-25
3440657	10	21641469564	21641465630	5061827472		21641469564	21641465630	1	1	AC	AC	ASWN	SWX	ORD	ORD	COM	CHE	CHE	4294951195		2018-03-20	2018-03-16	9999-12-31
3440658	10	21624536543	21621546784	4297346440		25727425780	21621546784	0	1	DC	AC	0RR	TDG	ORD	ORD	COM	CAN	USA	4294951301	2023-06-13	2017-10-12	2019-11-08	2024-02-14
3440660	10	21639955875	21639916414	4296237223		21639955875	8590612847	1	0	DC	DC	LLSW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951833	2018-03-16		2018-03-02	2018-03-16
3440661	10	21615040091	21615040092	5056397174		21615040091	21615040092	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951333	2020-01-30		2018-01-17	2020-02-06
3440666	10	21643227046	21573397650	5052147877		21573492583		0	0	AC	AC	0PTN	LSE	ETV	ETV	COM	SWE	SWE	1004365393			2018-03-29	9999-12-31
3440673	10	21631104046	21631075821	5050991952		21631104046	21592642180	1	0	DC	DC	CROWD BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2018-03-19	2016-08-02	2017-12-22	2018-03-19
3440723	10	21639618070	21639595459	4295889902		21639618070	8589995366	1	0	DC	DC	ELOS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2018-03-16		2018-03-01	2018-03-16
3440734	10	21632122774	21623807397	5052147877		21623923797		0	0	AC	AC	ETHE.ST	AQS	ETV	ETV	COM	SWE	SWE	1004365393			2018-03-13	9999-12-31
3440738	10	21631960537	21631733904	5060004618		21631960537	21631733904	1	1	AC	AC	4340	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-03-20	2018-03-19	9999-12-31
3440740	10	25727409933	25727409934	4298273221		25727409933	8591342093	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951740	2018-04-03	2009-08-06	2018-03-20	2020-03-27
3440742	10	21637771328	21637448837	4297266086		21637771328	21637448837	1	1	AC	AC	3447	TYO	ORD	ORD	COM	JPN	JPN	4294951912		2018-03-20	2018-02-21	9999-12-31
3440744	10	21637707310	21637707309	4296800461		21637707310	8589944010	1	0	DC	DC	01331018	KOE	RTS	RTS	COM	KOR	KOR	4294951701	2018-02-28	2015-12-22	2018-02-19	2018-02-27
3440745	10	21637862926	21637860645	4295881736		21637862926	8589945659	1	0	DC	DC	01850018	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2018-03-02	1995-11-10	2018-02-20	2018-03-01
3440748	10	21642488708	8590940021	4295874844		55836049270	8590940021	0	1	DC	DC	UN6A	STU	ORD	ORD	COM	IRL	IRL	4294951284	2021-08-18		2021-08-06	2021-08-18
3440750	10	21642065328	8589996363	4295898537		55836053593	8589996363	0	1	DC	AC	0U6	BER	ORD	ORD	COM	GBR	GBR	4294951445	2026-01-01	1986-01-16	2018-03-21	2025-12-31
3440773	10	21641955308	21640612970	5062177393		21640612827	21640612970	0	1	AC	AC	1QC	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2018-03-08	2020-04-16	2026-03-25
3440774	10	21642068243	21641465630	5061827472		21641469564	21641465630	0	1	AC	AC	1Q7	FRA	ORD	ORD	COM	CHE	CHE	4294951195		2018-03-20	2018-03-19	9999-12-31
3440777	10	21635097794	21635087609	4297794174		21635097794	21575563771	1	0	DC	DC	MINEST BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951173	2018-03-20	2015-11-09	2018-01-30	2018-03-20
3440875	10	21641955307	21622525994	5043339171	25727425352	25727425353	21622525994	0	1	DC	AC	0OP0	FRA	ORD	ORD	COM	USA	USA	4294951272	2025-05-22		2018-03-19	2025-05-22
3440876	10	21642065253	21565754476	5046060413			21565754476	0	1	DC	DC	1ZW	BER	ORD	ORD	COM	CHE	CHE	4294951410	2019-06-21		2018-10-01	2019-06-21
3440914	10	21629380572	8590938098	4295917239		55835562715	8590938098	0	1	DC	DC	0QO4	LSE	ORD	ORD	COM	VGB	VGB	4294951362	2023-08-03		2017-12-08	2023-08-03
3440936	10	21641351428	21641351429	5060580403		21641351428	21641351429	1	1	AC	AC	MLMIB	EMA	ORD	ORD	COM	BEL	BEL	4294951294		2018-03-20	2018-03-15	9999-12-31
3440953	10	21642036467	21625833386	5058666904		21642036467	21625833386	1	1	AC	AC	CMAN	SET	ORD	ORD	COM	THA	THA	4294951893		2018-03-21	2018-03-20	9999-12-31
3440954	10	25727409919	25727409920	5044345069		25727409919	25727409920	1	1	AC	AC	RANI	TLV	ORD	ORD	COM	ISR	ISR	4294951331		2018-03-21	2018-03-21	9999-12-31
3440955	10	21641465339	21641465340	5001102711		21641465339	21641465340	1	1	AC	AC	541096	BSE	ORD	ORD	COM	IND	IND	4294951272		2018-03-21	2018-03-16	9999-12-31
3440956	10	21639925055	21639925056	4295887793		21639925055	8590003279	1	0	DC	DC	1I4R	SES	RTS	RTS	COM	SGP	SGP	4294951595	2018-03-21	2004-06-18	2018-03-02	2018-03-20
3440957	10	21640562627	21639987743	4297870688		21640562627	21639987743	1	1	AC	AC	NTU1L	VLX	ORD	ORD	COM	LTU	LTU	4294951569		2018-03-21	2018-03-08	9999-12-31
3440958	10	21641146991	21631643845	5060004586		21641146991	21631643845	1	1	AC	AC	541112	BSE	ORD	ORD	COM	IND	IND	4294951647		2018-03-21	2018-03-20	9999-12-31
3440959	10	25727409921	25727409922	5058995248		25727409921	25727409922	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951194	2022-11-15		2018-03-20	2023-03-10
3440960	10	21640369589	21630764397	5059963218		21640369589	21630764397	1	1	AC	AC	ETK	ASX	ORD	ORD	COM	CHN	AUS	4294951461			2018-03-07	9999-12-31
3440961	10	21640533260	21639797406	5060616200		21640533260	21639797406	1	1	AC	AC	ELMRA	OSL	ORD	ORD	COM	NOR	NOR	4294951179		2018-03-21	2018-03-20	9999-12-31
3440962	10	21640342879	21640342865	4296052997		21640342879	8590940907	1	0	DC	DC	GSRAYr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2018-03-21	2002-02-20	2018-03-07	2018-03-21
3440969	10	55838332823	8590203419	4295860244		55838332823	8590203419	1	1	DC	DC	SQRM3	SAO	ORD	ORD	COM	BRA	BRA	4294951348	2019-10-10		1996-11-19	2019-10-10
3440970	10	55838330122	8590299608	4295860158		55838330122	8589981965	1	0	DC	DC		SAO	PRF	PRF	COM	BRA	BRA	4294951740	2018-10-02		2002-10-15	2018-10-02
3440971	10	21642068254	8589941600	4295893976		55836051539	8589941600	0	1	AC	AC	1U4	DEU	ORD	ORD	CINV	GBR	GBR	4294951329		1986-01-08	2018-03-20	9999-12-31
3440981	10	21642068259	8590001961	5073496837		55838803297	8590001961	0	1	AC	AC	B4IF	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-13	2018-03-21	9999-12-31
3440990	10	21641955924	21639987743	4297870688		21640562627	21639987743	0	1	AC	AC	NTU	WSE	ORD	ORD	COM	LTU	LTU	4294951569		2018-03-21	2018-03-19	9999-12-31
3440991	10	21641942711	21641942710	5059002072		21641942711	21641942710	1	1	AC	AC	MLLAB	EMA	ORD	ORD	COM	ITA	ITA	4294951296		2018-03-23	2018-03-19	9999-12-31
3440998	10	21642068253	21534825080	5000074538		21534825083	21534825080	0	1	AC	AC	1IQ	DEU	ORD	ORD	COM	SGP	SGP	4294951333		2014-01-09	2018-03-20	9999-12-31
3441043	10	21642145945	21642145946	5046394712		21642145945		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2018-03-28	2017-10-31	2018-03-21	2018-03-28
3441112	10	21640357170	21640339090	5035525821		21640357170	21521415308	1	0	DC	DC	A1M TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-03-20	2013-04-03	2018-03-06	2018-03-20
3441114	10	21641945706	21641363595	5001006463		21641945706	21641363595	1	1	AC	AC	SENS	SWX	ORD	ORD	COM	CHE	CHE	4294951212		2018-03-22	2018-03-19	9999-12-31
3441141	10	21642065236	18068474735	5090637311		21642065236		1	0	DC	AC	LCUW	GER	ETFE	ETFE	CINV	FRA	LUX		2025-02-21		2018-03-21	2025-02-21
3441147	10	21629957194	21629957195	4295857743		21629957194	661411010	1	0	DC	AC	YTMGP1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2017-12-14	2024-02-29
3441149	10	25727409887	25727409888	4295887328		25727409887	8590012521	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951381	2018-04-01	1999-01-10	2018-03-21	2018-04-05
3441150	10	21637315137	21637198395	5061034516		21637315137	21637198395	1	1	AC	AC	LRT	ASX	UNT	UNT	COM	AUS	AUS	4294951362		2018-03-22	2020-04-20	9999-12-31
3441152	10	21637771344	21637758582	5050704648		21637771344	21637758582	1	1	AC	AC	9270	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2018-03-22	2018-02-19	9999-12-31
3441153	10	21639955015	21639924028	4298520510		21639955015	21639924028	1	1	AC	AC	AGILC	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2018-03-22	2018-03-05	9999-12-31
3441154	10	21622501582	21622456553	5057824957		21622501582	21622456553	1	1	AC	AC	8168	HKG	ORD	ORD	COM	HKG	CYM	4294951374		2018-03-22	2018-03-08	9999-12-31
3441155	10	21642156389	21622956214	5057830508		21642156389	21622956214	1	1	AC	AC	CHAYO	SET	ORD	ORD	COM	THA	THA	4294951361		2018-03-22	2018-03-21	9999-12-31
3441156	10	21642155829	21642155110	5057830508		21642155829	21622956214	1	0	AC	AC	CHAYO-F	SET	ORD	ORD	COM	THA	THA	4294951361		2018-03-22	2018-03-22	9999-12-31
3441157	10	21642155830	21642155112	5057830508		21642155830	21622956214	1	0	AC	AC	CHAYO-R	SET	NVDR	NVDR	COM	THA	THA	4294951361		2018-03-22	2018-03-21	9999-12-31
3441158	10	21641109221	21636363317	5000013050		21641109221	21636363317	1	1	AC	AC	018250	KSC	ORD	ORD	COM	KOR	KOR	4294951411		2018-03-22	2018-03-21	9999-12-31
3441161	10	21642036480	21642024323	5058666904		21642036480	21625833386	1	0	AC	AC	CMAN-F	SET	ORD	ORD	COM	THA	THA	4294951893		2018-03-21	2018-04-04	9999-12-31
3441171	10	21643435020	21640072856	5049106857		21641219379	21640072856	0	1	AC	AC	703	FRA	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2018-03-22	9999-12-31
3441172	10	21639800142	21639798798	4298111807		21639800142	8591018126	1	0	DC	DC	PLCS-ME	OSL	ORD	ORD	COM	ARE	CYM	4294951919	2018-03-22		2018-03-01	2018-03-22
3441173	10	21642354800	21642190041	5063155655		21642354800	21642190041	1	1	AC	AC	MED	SWX	ORD	ORD	COM	CHE	CHE	4294951290		2018-03-23	2018-03-22	9999-12-31
3441193	10	21641952785	21603198983	5045068101		21603200144	21603198983	0	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951882	2020-08-03		2018-03-20	2020-08-03
3441195	10	21642167464	21642166510	4295885466		21642166825	21642166510	0	1	DC	AC	1DP	BER	ORD	ORD	COM	NOR	NOR	4294951935	2026-01-01	2018-03-21	2018-03-21	2025-12-31
3441196	10	21642350260	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	DC	AC	1Q5	SWX	ORD	ORD	COM	USA	USA	4294951203	2025-11-28	2018-03-23	2018-03-22	2025-11-28
3441197	10	21636056168	21636039618	4297750826		21636056168	21577576459	1	0	DC	DC	NILS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951707	2018-03-22	2015-12-11	2018-02-07	2018-03-22
3441199	10	236792260011	21641363595	5001006463		21641945706	21641363595	0	1	AC	AC	1Q3	DUS	ORD	ORD	COM	CHE	CHE	4294951212		2018-03-22	2024-07-26	9999-12-31
3441200	10	21641225184	21641150288	5061209129		21641225184	21641150288	1	1	AC	AC	HARVIA	HEX	ORD	ORD	COM	FIN	FIN	4294951828		2018-03-22	2018-03-21	9999-12-31
3441201	10	25727410859	25727410867	4295926211		25727410859	8589976334	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951995	2018-03-20		2018-03-06	2018-03-21
3441211	10	21678923863	18068474735	5090637311		21642065236		0	0	DC	AC	LCWLl	BCO	ETFE	ETFE	CINV	FRA	LUX		2025-07-21		2018-03-22	2025-02-21
3441214	10	21667208489	18068474735	5090637311		21642065236		0	0	DC	AC	LCWDl	BCO	ETFE	ETFE	CINV	FRA	LUX		2025-07-21		2018-03-22	2025-02-21
3441216	10	21639914509	21639914510	4298543417		21639914509	21474956693	1	0	DC	DC	PRMAX	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2018-03-19		2018-03-02	2018-03-19
3441217	10	21614849984	21614849985	4297019388		21614849984	21614849985	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951906	2026-04-10		2018-03-08	2026-04-10
3441219	10	21641219379	21640072856	5049106857		21641219379	21640072856	1	1	AC	AC	ALFEN	AEX	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2018-03-14	9999-12-31
3441220	10	21642166825	21642166510	4295885466		21642166825	21642166510	1	1	AC	AC	ELK	OSL	ORD	ORD	COM	NOR	NOR	4294951935		2018-03-21	2018-03-21	9999-12-31
3441255	10	21642363740	21552367281	4295890109		21552372132	8590929710	0	0	DC	DC	IHY2	BER	ORD	ORD	COM	SWE	SWE	4294951333	2021-08-03		2021-07-22	2021-08-03
3441256	10	21642186402	21638147795	5000068349	25727410885	25727410886	21638147795	0	1	AC	AC	1WA	DEU	ORD	ORD	COM	USA	USA	4294951386		2018-03-14	2018-03-22	9999-12-31
3441257	10	21642186406	8591057914	4298012172		55843372443	8591057914	0	1	AC	AC	FR2	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2008-09-24	2018-03-22	9999-12-31
3441258	10	21642186352	8589940334	4295860908		55836052751	8589940334	0	1	DC	DC	EO0	FRA	ORD	ORD	COM	CAN	CAN	4294951551	2020-01-03		2018-03-22	2020-01-02
3441259	10	21642186310	21636044727	5059044552		21642186310	21636044727	1	1	DC	DC	DRJ	FRA	ORD	ORD	COM	DEU	DEU	4294951987	2021-03-19		2018-03-22	2021-03-19
3441260	10	21642186328	8589970204	4295908485	55838323517	55839180160	8589970204	0	1	AC	AC	2F7	DEU	ORD	ORD	COM	USA	USA	4294951544		1995-07-12	2018-03-22	9999-12-31
3441261	10	21642186371	8589975357	4295866131		55846109902	8589975357	0	1	AC	AC	29K	FRA	ORD	ORD	COM	DNK	DNK	4294951744		1985-01-02	2018-03-22	9999-12-31
3441263	10	25727409885	25727409886	4295866224		25727409885	8590004803	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951891	2018-04-18	2000-08-22	2018-03-23	2018-04-24
3441264	10	21638065299	21638002019	5061181392		21638065299	21638002019	1	1	AC	AC	6571	TYO	ORD	ORD	COM	JPN	JPN	4294951398		2018-03-23	2018-02-21	9999-12-31
3441265	10	21638065287	21638001124	4298065596		21638065287	21638001124	1	1	AC	AC	9450	TYO	ORD	ORD	COM	JPN	JPN	4294951181		2018-03-23	2018-02-21	9999-12-31
3441266	10	21611382416	21611299458	5001127289		21611382416	21611299458	1	1	AC	AC	BDL	NSI	ORD	ORD	COM	IND	IND	4294951866		2018-03-23	2018-03-22	9999-12-31
3441267	10	55841590323	8591009173	4298052252		55841590323	8591009173	1	1	AC	AC	ACF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		2008-06-27	2018-03-14	2018-03-22
3441268	10	21642068823	21642068824	5062724298		21642068823	21642068824	1	1	AC	AC	541133	BSE	ORD	ORD	COM	IND	IND	4294951380		2018-03-23	2018-03-20	9999-12-31
3441269	10	21640316141	21605160976	5052965256		21640316141	21605160976	1	1	AC	AC	300634	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2018-03-23	2018-03-09	9999-12-31
3441272	10	21642384313	21642356330	5051787202		21642384313	21595571880	1	0	DC	DC	GATE MTF BT2	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2018-04-17	2016-09-16	2018-03-22	2018-04-17
3441273	10	25727410428	8590929754	4295888190		55837449441	8590929754	0	1	AC	AC	807	HKG	FULLPAID	FULLPAID	COM	SGP	SGP	4294951169		2005-03-04	2018-03-13	9999-12-31
3441274	10	21639612353	21639612354	5042936492		21639612353	21542246655	1	0	DC	DC	GVFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-03-28	2014-07-21	2018-03-01	2018-03-28
3441275	10	21639798799	21639798800	4295857866		21639798799	8590932637	1	0	DC	DC	TTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951251	2018-08-14		2018-04-02	2018-04-04
3441317	10	21642484997	21642471822	4295890484		21642484997	8589978685	1	0	DC	DC	STAR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2018-04-09	2000-07-31	2018-03-23	2018-04-09
3441318	10	21642484993	21642468255	4295890484		21642484993	8589978685	1	0	DC	DC	STAR TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2018-04-09	2000-07-31	2018-03-23	2018-04-09
3441320	10	21642476393	21641218310	5062367285		21642167458	21641218310	0	1	AC	AC	DWS	VIE	ORD	ORD	COM	DEU	DEU	4294951362		2018-03-23	2018-03-23	9999-12-31
3441321	10	21642162044	8590935649	4295866057		55846112966	8590935649	0	1	AC	AC	CARL	VIE	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2018-03-22	9999-12-31
3441322	10	21642363722	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	AC	AC	1Q5	DUS	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2018-03-22	9999-12-31
3441328	10	21642162067	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VWSB	VIE	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	2018-03-22	9999-12-31
3441329	10	21790397840	8590924979	4295866111		55846095950	8590924979	0	1	AC	AC	NZYMv	BCO	ORD	ORD	COM	DNK	DNK	4294951933		1905-05-27	2018-03-22	9999-12-31
3441330	10	236788005031	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NNO2v	BCO	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2018-03-22	9999-12-31
3441331	10	21642162037	8590941177	4295866034		55846120873	8590941177	0	1	AC	AC	MRSK	VIE	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2018-03-22	9999-12-31
3441332	10	21790397856	8590931154	4295865911		55846116177	8590931154	0	1	AC	AC	DSVv	BCO	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2018-03-23	9999-12-31
3441333	10	21642162053	8590932784	8589934305		55846110226	8590932784	0	1	AC	AC	DANS	VIE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2018-03-23	9999-12-31
3441334	10	21642162049	8590941484	4295865868		55846110373	8590941484	0	1	AC	AC	COLO	VIE	ORD	ORD	COM	DNK	DNK	4294951293		1983-01-01	2018-03-23	9999-12-31
3441335	10	21642363689	21642360105	5059062365		21642363689	21642360105	1	1	AC	AC	RIVER	OSL	ORD	ORD	COM	MLT	MLT	4294951205		2018-03-23	2018-03-23	9999-12-31
3441336	10	21642355697	21642354874	5061208637		21642355697	21642354874	1	1	AC	AC	USA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-03-23	2018-03-22	9999-12-31
3441359	10	21640711804	21640703431	5034837855		21640711804	21640703431	1	1	AC	AC	GREEN	STO	ORD	ORD	COM	SWE	SWE	4294951807		2018-03-23	2018-03-20	9999-12-31
3441361	10	21640712217	21640703432	8589934307		21640712217	21539640468	1	0	DC	DC	DCAR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2018-03-22		2018-03-08	2018-03-22
3441370	10	21642498305	21640110632	5060568161		21642488689	21640110632	0	1	AC	AC	BSGRa	BCO	ORD	ORD	COM	LUX	LUX	4294951205			2018-03-14	2025-12-23
3441371	10	21624676642	21539464943	4296784765		21624676642	21539464943	1	1	AC	AC	ANORA	HEX	ORD	ORD	COM	FIN	FIN	4294951474		2018-03-23	2018-03-22	9999-12-31
3441372	10	21642167458	21641218310	5062367285		21642167458	21641218310	1	1	AC	AC	DWS	GER	ORD	ORD	COM	DEU	DEU	4294951362		2018-03-23	2018-03-21	9999-12-31
3441377	10	21667705511	21642414298	5062459010			21642414298	0	1	DC	DC	PMCPACA	MXQ	ORD	ORD	COM	MEX	MEX	4294951348	2020-09-30		2018-03-23	2020-09-30
3441418	10	21642375028	8589943797	4295878735		55840698167	8589943797	0	1	AC	AC	1U3	DEU	ORD	ORD	COM	JPN	JPN	4294951480		2006-08-01	2018-03-23	9999-12-31
3441419	10	21642375034	21638024891	5057763256		21638496247	21638024891	0	1	AC	AC	1YE	DEU	ORD	ORD	COM	GBR	GBR	4294951995		2018-03-16	2018-03-23	9999-12-31
3441420	10	21642375168	21641024392	5060693023		21641026830	21641024392	0	1	AC	AC	2N9	DEU	ORD	ORD	COM	JEY	JEY	4294951362		2018-03-14	2018-03-23	9999-12-31
3441421	10	21642167144	21642168710	4295858131		21642167144	8590943237	1	0	DC	DC	FNPNB	ASX	ORD	ORD	COM	AUS	AUS	4294951445	2018-03-29	1985-11-07	2018-03-23	2018-03-29
3441432	10	21641042710	21475342174	4298070090		21641042710	21475342174	1	1	DC	DC	NIBC	AEX	ORD	ORD	COM	NLD	NLD	4294951368	2021-02-18		2018-03-12	2021-02-18
3441464	10	21928868395	21635841691	5060682477		21928868395	21635841691	1	1	AC	AC	GOYALALUM	NSI	ORD	ORD	COM	IND	IND	4294951907		2018-03-26	2018-03-23	9999-12-31
3441465	10	21638819623	21638819624	4295857296		21638819623	8590933340	1	0	DC	DC	MUSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2018-03-29		2018-02-26	2018-03-29
3441466	10	21636627080	21636239939	5040100187		21636627080	21636239939	1	1	AC	AC	TARACHAND	NSI	ORD	ORD	COM	IND	IND	4294951806		2018-03-23	2018-03-22	9999-12-31
3441467	10	25727411048	21640101725	5039647037		25727411048	21640101725	1	1	AC	AC	600929	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2018-03-26	2018-03-09	9999-12-31
3441468	10	21589872769	21639795578	5061334052		21589872769	21639795578	1	1	DC	DC	1I5	SES	ORD	ORD	COM	SGP	SGP	4294951350	2021-12-24		2018-03-21	2021-12-23
3441469	10	21636380851	21630481719	4298176598		21636380851	21630481719	1	1	AC	AC	MACPOWER	NSI	ORD	ORD	COM	IND	IND	4294951856		2018-03-22	2018-03-21	9999-12-31
3441470	10	21635390039	21635097012	5060609302		21635390039	21635097012	1	1	AC	AC	541151	BSE	ORD	ORD	COM	IND	IND	4294951812		2018-03-26	2018-03-23	9999-12-31
3441471	10	21642472154	8590015138	4295866296		55838839996	8590015138	0	1	AC	AC	NAHO	DBX	ORD	ORD	COM	EGY	EGY	4294951354		2006-11-21	2018-03-26	9999-12-31
3441472	10	21642367756	21642367757	5060580862		21642367756	21642367757	1	1	AC	AC	TSFINV	NSI	ORD	ORD	COM	IND	IND	4294951354		2018-03-26	2018-03-22	9999-12-31
3441473	10	21634656159	21634488670	5060588683		21634656159	21634488670	1	1	AC	AC	541144	BSE	ORD	ORD	COM	IND	IND	4294951672		2018-03-26	2018-03-23	9999-12-31
3441474	10	21625961038	21625751885	5058998880		21625961038	21625751885	1	1	AC	AC	2779	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2018-03-26	2018-03-15	9999-12-31
3441475	10	21630214767	21630213566	5040942372		21630214767	21630213432	1	0	DC	DC	TYSB1-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2018-03-26		2017-12-15	2018-03-26
3441476	10	21636627084	21636246238	5060785951		21636627084	21636246238	1	1	AC	AC	MDL	NSI	ORD	ORD	COM	IND	IND	4294951623		2018-03-23	2018-03-22	9999-12-31
3441483	10	21594288360	21594288361	4295856285		21594288360	8590940483	1	0	DC	DC	LITCE	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951901	2020-03-30	2007-10-30	2020-02-28	2020-03-30
3441492	10	21629379963	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	0REN	LSE	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2017-12-08	9999-12-31
3441493	10	21642357287	21642357288	4295867044		21642357287	8590944065	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2018-04-06		2018-03-22	2018-04-06
3441496	10	21640718712	21640718713	5044364215		21640718712	21556582900	1	0	DC	DC	JLGF	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2018-03-26		2018-03-08	2018-03-26
3441514	10	21635742549	21635739644	5051787202		21635742549	21595571880	1	0	DC	DC	GATE MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2018-03-26	2016-09-16	2018-02-05	2018-03-26
3441521	10	21642068271	21479841006	5080528563		21493216869	21479841006	0	1	AC	AC	P731	DEU	ORD	ORD	COM	CAN	CAN	4294951272		2012-03-03	2018-03-20	9999-12-31
3441524	10	21642510618	21642510619	5059060126		21642510618	21642510619	1	1	AC	AC	LSAA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-03-26	2018-03-25	9999-12-31
3441525	10	21642512544	21642512545	5059060126		21642512544	21642510619	1	0	DC	DC	LSAB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-06-03	2018-03-26	2018-03-25	2021-06-03
3441526	10	21642512385	21642512386	5059060126		21642512385	21642510619	1	0	DC	AC	LSAE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-05-05	2018-03-26	2018-03-25	2020-05-05
3441527	10	21642512504	21642512505	5059060126		21642512504	21642510619	1	0	DC	DC	LSAD	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2020-05-05	2018-03-26	2018-03-25	2020-05-05
3441532	10	21635097789	21635088538	4297691133		21635097789	21475001860	1	0	DC	DC	JAYS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951224	2018-03-26	2010-05-18	2018-02-02	2018-03-26
3441533	10	21637484171	21637458015	5055475354		21637484171	21612312657	1	0	DC	DC	COMPIT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951328	2018-03-23	2017-05-03	2018-02-19	2018-03-23
3441534	10	21642363751	21568986106	5045125224		21569784241	21568986106	0	1	DC	AC	4GY	BER	ORD	ORD	COM	GBR	GBR	4294951576	2026-01-01	2015-11-09	2018-03-23	9999-12-31
3441536	10	21641150246	21641150247	5000890980		21641150246	21562819118	1	0	DC	DC	TINC6	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2018-03-26	2015-05-12	2018-03-13	2018-03-26
3441539	10	21642375185	21642367124	5043337560		21642375185	21551330571	1	0	DC	DC	UBSGE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2021-02-05	2014-11-28	2018-03-23	2021-02-05
3441540	10	25727378707	21617805295	5056411458		21617807603	21617805295	0	1	AC	AC	JST	BRN	ORD	ORD	COM	DEU	DEU	4294951702		2017-07-20	2019-07-04	9999-12-31
3441541	10	25727270116	21574017386	5046718214		21575345677	21574017386	0	1	AC	AC	CCAP	BRN	ORD	ORD	COM	LUX	LUX	4294951328		2015-11-02	2021-04-07	9999-12-31
3441556	10	25727378772	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	AT1	BRN	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2019-07-04	9999-12-31
3441557	10	21642488689	21640110632	5060568161		21642488689	21640110632	1	1	DC	AC	70B	FRA	ORD	ORD	COM	LUX	LUX	4294951205	2026-01-02		2018-03-23	2026-01-02
3441558	10	21640718709	21640718710	5044364215		21640718709	21556582900	1	0	DC	DC	JLGN	LSE	RTS	RTS	COM	GBR	GBR	4294951362	2018-03-26		2018-03-08	2018-03-26
3441567	10	21642498316	21641218310	5062367285		21642167458	21641218310	0	1	AC	AC	DWSz	BCO	ORD	ORD	COM	DEU	DEU	4294951362		2018-03-23	2018-03-26	9999-12-31
3441568	10	25727378783	21608945902	5053943558		21609741905	21608945902	0	1	AC	AC	AAG	BRN	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2019-07-04	9999-12-31
3441569	10	21639609150	21639589816	5001159603		21639609150	21577847569	1	0	DC	DC	IMHE MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2018-03-23		2018-02-28	2018-03-23
3441577	10	21642493610	21642493611	4298489749		21642493610	21642493611	1	1	DC	DC	GATE	SWX	ORD	ORD	COM	CHE	CHE	4294951718	2018-03-28		2018-03-23	2018-03-29
3441584	10	21642477536	21642186653	5001229336		21642477536	21475646777	1	0	DC	DC	SLVA	WSE	ORD	ORD	COM	POL	POL	4294951264	2018-04-10	2011-07-14	2018-03-23	2018-04-10
3441585	10	21638106324	21638075901	5059031789		21638106324	21638075901	1	1	AC	AC	6572	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-03-27	2018-02-21	9999-12-31
3441586	10	21642927720	21642927721	5063165116		21642927720	21642927721	1	1	AC	AC	HELI	JKT	ORD	ORD	COM	IDN	IDN	4294951732		2018-03-27	2018-03-23	9999-12-31
3441587	10	21536835272	21477427670	4296066923		21536835272	21477427670	1	1	AC	AC	HAL	NSI	ORD	ORD	GVTDA	IND	IND	4294951866		2018-03-28	2018-03-27	9999-12-31
3441588	10	21632897357	21632887301	5060512907		21632897357	21632887301	1	1	AC	AC	GDB	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2018-03-27	2018-03-05	9999-12-31
3441589	10	21643035932	21639795578	5061334052		21589872769	21639795578	0	1	DC	DC	8AY	BER	ORD	ORD	COM	SGP	SGP	4294951350	2022-11-22		2018-03-27	2022-11-22
3441590	10	21632319182	21567460651	5046390743		21632319182	21567460651	1	1	AC	AC	BANDHANBNK	NSI	ORD	ORD	COM	IND	IND	4294951385		2018-03-27	2018-03-26	9999-12-31
3441595	10	21580943112	21580943113	5035901967		21580943112	21580943113	1	1	AC	AC	NAP	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2018-03-27	2018-03-27	9999-12-31
3441609	10	21517225140	21517222984	5038040442		21517225140	21517222984	1	1	DC	DC	HMELEV	PFT	ORD	ORD	COM	UKR	UKR	4294951737	2018-05-04		2013-01-10	2018-05-04
3441612	10	21642905965	8591315436	5061179930		21544909605	8591315436	0	1	DC	DC	2F9	MUN	ORD	ORD	COM	GBR	GBR	4294951944	2022-01-31		2018-03-27	2022-04-12
3441613	10	21667705607	8590937317	4295904842	55838325432	55839339915	8590937317	0	1	AC	AC	ROP*	MXQ	ORD	ORD	COM	USA	USA	4294951203		1992-02-13	2018-02-07	9999-12-31
3441615	10	21640718448	21640382191	5059058245		21640718448	21640382191	1	1	AC	AC	BHG	STO	ORD	ORD	COM	SWE	SWE	4294951194		2018-03-27	2018-03-23	9999-12-31
3441616	10	21634753592	21634747695	5040958697		21634753592	21644132752	1	0	DC	DC	ASTG MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2018-03-27	2014-01-29	2018-01-29	2018-03-27
3441626	10	21635536201	21635530882	5037639985		21635536201	21578000518	1	0	DC	DC	TOL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-03-27		2018-02-05	2018-03-27
3441638	10	21643067254	21643064295	4295889837		21643067254	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-04-10	1986-12-01	2018-03-27	2018-04-10
3441642	10	236787711104	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	1PUMm	BCO	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2018-03-23	9999-12-31
3441651	10	21642463650	21642456984	5062334925		21642463650	21642456984	1	1	DC	AC	FVI	MIL	ORD	ORD	COM	ITA	ITA	4294951842	2025-12-01	2018-03-27	2018-03-23	2025-12-01
3441652	10	21643807037	21641365746	5071545107		21643807037	21641365746	1	1	DC	DC	GWD	BER	ORD	ORD	COM	DEU	DEU	4294951324	2021-06-04		2020-05-15	2021-06-04
3441654	10	21643047527	21643045153	5046318142		21643047527		1	0	DC	DC	REDW TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2018-04-20		2018-03-27	2018-04-20
3441655	10	21643047523	21643045408	5046318142		21643047523		1	0	DC	DC	REDW BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2018-05-31		2018-03-27	2018-05-31
3441656	10	21642414304	21642414305	4296721032		21642414304	21642414305	1	1	DC	DC	FNAIM18	MEX	ORD	ORD	COM	MEX	MEX	4294951386	2019-04-03		2018-03-27	2019-06-10
3441669	10	21642979375	25727409647	5037353098		21642979375	21475831829	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951750	2019-07-30	2013-05-24	2018-03-27	2018-04-19
3441670	10	21632635885	21627202322	5059030808		21632635885	21627202322	1	1	AC	AC	CRPU	SES	UNT	UNT	CINV	SGP	SGP	4294951320		2018-03-28	2018-03-23	9999-12-31
3441671	10	21638290910	21638203328	4298484041		21638290910	21638203328	1	1	AC	AC	6573	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2018-03-28	2018-02-22	9999-12-31
3441672	10	21642484914	21642484916	5042935418		21642484914	21540744581	1	0	DC	DC	CRNR	SES	RTS	RTS	COM	SGP	CYM	4294951603	2018-04-12	2014-07-22	2018-03-23	2018-04-11
3441673	10	21642484917	21642484916	5042935418		21642484914	21540744581	0	0	DC	DC	CROR	SES	RTS	RTS	COM	SGP	CYM	4294951603	2018-04-12	2014-07-22	2018-03-23	2018-04-11
3441674	10	21621795706	21621383858	5057797136		21621795706	21621383858	1	1	AC	AC	8401	HKG	ORD	ORD	COM	HKG	CYM	4294951567		2018-03-28	2018-03-19	9999-12-31
3441675	10	25727410099	21640706704	5056443887		25727410099	21640706704	1	1	AC	AC	1716	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2018-03-28	2018-03-19	9999-12-31
3441676	10	21640108795	21591654624	5050654501		21640108795	21591654624	1	1	AC	AC	002930	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		2018-03-28	2018-03-09	9999-12-31
3441677	10	21623984262	21623807016	5057937378		21623984262	21623807016	1	1	AC	AC	2116	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2018-03-28	2018-03-21	9999-12-31
3441678	10	21642345842	21642277542	5062803346		21642345842	21642277542	1	1	AC	AC	8298	TWO	ORD	ORD	COM	TWN	TWN	4294951479		2018-03-28	2018-03-22	9999-12-31
3441679	10	25727410351	21590764693	5050696941		25727410351	21590764693	1	1	AC	AC	603214	SHH	ORD	ORD	COM	CHN	CHN	4294951428		2018-03-30	2018-03-13	9999-12-31
3441680	10	55835573867	8590922218	4295858777		55835573867	21868270422	1	0	DC	DC	AQJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-03-18	2022-01-24	2018-03-16	2018-03-27
3441681	10	25727410357	21615370490	5056400108		25727410357	21615370490	1	1	AC	AC	8448	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2018-03-28	2018-03-13	9999-12-31
3441682	10	21637444530	21637068545	5061035299		21637444530	21637068545	1	1	AC	AC	JSKY	JKT	ORD	ORD	COM	IDN	IDN	4294951968		2018-03-28	2018-03-14	9999-12-31
3441683	10	21642485626	21642485627	4295858717		21642485626	8590019848	1	0	DC	DC	MNCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-04-10	2006-05-18	2018-03-26	2018-04-10
3441703	10	21637862949	21637860647	4295882138		21637862949	8589963776	1	0	DC	AC	03182018	KSC	RTS	RTS	COM	KOR	KOR	4294951211	2018-03-02	1997-02-12	2018-02-20	2018-03-01
3441704	10	25727409791	25727409792	4295871974		25727409791	8590021478	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2018-05-07		2018-03-26	2018-05-06
3441705	10	21640824378	21640824380	5037627512		21640824378	21506573644	1	0	DC	DC	CRFR	SES	RTS	RTS	COM	MYS	SGP	4294951432	2018-03-28	2012-07-23	2018-03-09	2018-03-27
3441706	10	21640824381	21640824380	5037627512		21640824378	21506573644	0	0	DC	DC	CRGR	SES	RTS	RTS	COM	MYS	SGP	4294951432	2018-03-28	2012-07-23	2018-03-09	2018-03-27
3441707	10	21641109210	21637017337	5055950804		21641109210	21637017337	1	1	AC	AC	263700	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2018-03-28	2018-03-16	9999-12-31
3441710	10	21643156422	21668942076	5063195697		21643156422		1	0	AC	AC	EGREF	CAI	ORD	ORD	CINV	EGY	EGY	4294951323		2018-03-26	2018-03-28	9999-12-31
3441711	10	21643223584	21640346278	5061697321	25727410687	25727410688	21640346278	0	1	AC	AC	71BA	STU	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-28	2018-03-27	9999-12-31
3441717	10	21637804683	21633339728	4298081483	25727413186	25727413187	21633339728	0	1	AC	AC	CYX	TDG	ORD	ORD	COM	USA	USA	4294951205		2018-02-09	2018-07-25	9999-12-31
3441718	10	21633588318	21633582698	5000640020		21633588318	21530937025	1	0	DC	DC	PLUN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2018-03-28	2013-10-24	2018-01-17	2018-03-28
3441722	10	21643070812	8590934132	4295880665		55837432268	8590934132	0	1	AC	AC	2CJ	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1951-09-07	2018-03-28	9999-12-31
3441723	10	21643080015	21643080016	4295895712		21643080015		1	0	DC	DC	GFRN	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2018-04-16		2018-03-27	2018-04-16
3441724	10	21656058746	21488564026	4298073633		21490015425	21488564026	0	1	AC	AC	I8S	DEU	ORD	ORD	COM	FRA	FRA	4294951301		2012-02-22	2018-07-20	9999-12-31
3441725	10	21641347928	21641345729	5059081766		21641347928	21641345729	1	1	DC	AC	POLX	LSE	ORD	ORD	COM	USA	GBR	4294951300	2025-12-23	2018-03-29	2018-03-28	2025-12-23
3441749	10	21646824444	21643970368	5061190130		21646824444	21643970368	1	1	AC	AC	OIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-05-01	2018-04-30	9999-12-31
3444176	10	21639928017	21639921050	5040171385		21639928017	21559629770	1	0	DC	DC	CLINE TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2018-03-27		2018-03-02	2018-03-27
3444180	10	21643683937	21643679829	4295890218		21643683937	8590932212	1	0	DC	DC	HIQ IL	STO	ORD	ORD	COM	SWE	SWE	4294951208	2018-04-23		2018-04-03	2018-04-23
3444183	10	21688277100	21688269716	5059018758		21688277100	21688269716	1	1	DC	DC	FUUD	STO	ORD	ORD	COM	SWE	SWE	4294951393	2022-10-26		2019-03-25	2022-10-26
3444185	10	21645193091	8590013350	4295923950	21543035501	55838815858	8590013350	0	1	AC	AC	29Z0	DEU	ORD	ORD	COM	USA	USA	1004365432		1999-12-03	2018-04-17	9999-12-31
3444190	10	21643448575	21643421686	4298025350		21643448575	8589979050	1	0	DC	DC	WIFOG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2018-04-19	2008-02-27	2018-03-30	2018-04-19
3444191	10	21643448594	21643421940	4298025350		21643448594	8589979050	1	0	DC	DC	WIFOG BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951765	2018-07-04	2008-02-27	2018-03-30	2018-07-04
3444217	10	21640345761	21640341123	5052128700		21640345761	21596246971	1	0	DC	DC	TIRO MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2018-03-27	2016-12-13	2018-03-07	2018-03-27
3444227	10	21639224307	21639159415	5039698742		21639224307	21639159415	1	1	AC	AC	9271	TYO	ORD	ORD	COM	JPN	JPN	4294951537		2018-03-29	2018-02-26	9999-12-31
3444228	10	21622954884	21622857011	5057830033		21622954884	21622857011	1	1	AC	AC	8372	HKG	ORD	ORD	COM	HKG	CYM	4294951289		2018-03-29	2018-03-19	9999-12-31
3444229	10	21618420583	21618355619	5056440587		21618420583	21618355619	1	1	AC	AC	1735	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-03-29	2018-03-19	9999-12-31
3444230	10	21641042842	21641042843	4295887882		21641042842	8589982152	1	0	DC	DC	CRDR	SES	RTS	RTS	COM	SGP	SGP	4294951490	2018-03-29	1996-11-14	2018-03-12	2018-03-28
3444231	10	21641042844	21641042843	4295887882		21641042842	8589982152	0	0	DC	DC	CRER	SES	RTS	RTS	COM	SGP	SGP	4294951490	2018-03-29	1996-11-14	2018-03-12	2018-03-28
3444232	10	21639249076	21638853717	5061193289		21639249076	21638853717	1	1	AC	AC	URAVIDEF	NSI	ORD	ORD	COM	IND	IND	4294951829		2018-03-28	2018-03-27	9999-12-31
3444236	10	21644441073	21475342174	4298070090		21641042710	21475342174	0	1	DC	DC	4NH	STU	ORD	ORD	COM	NLD	NLD	4294951368	2021-02-18		2020-05-04	2021-02-18
3444244	10	21643078168	21641363595	5001006463		21641945706	21641363595	0	1	AC	AC	0SE5	LSE	ORD	ORD	COM	CHE	CHE	4294951212		2018-03-22	2018-03-27	9999-12-31
3444245	10	21643157753	21628897170	5057956676		21628899129	21628897170	0	1	DC	AC	0HQ8l	BCO	ORD	ORD	COM	SWE	SWE	4294951294	2021-07-26	2017-12-12	2018-03-27	9999-12-31
3444246	10	21643157729	21642166510	4295885466		21642166825	21642166510	0	1	AC	AC	0SFNl	BCO	ORD	ORD	COM	NOR	NOR	4294951935		2018-03-21	2018-03-27	9999-12-31
3444247	10	21643157733	21641218310	5062367285		21642167458	21641218310	0	1	DC	AC	0SAYl	BCO	ORD	ORD	COM	DEU	DEU	4294951362	2021-07-26	2018-03-23	2018-03-27	9999-12-31
3444251	10	21643223558	21545352323	5042375091	21545352333	21545352335	21545352323	0	1	DC	DC	2DX	DEU	ORD	ORD	COM	USA	USA	4294951945	2019-03-04		2018-03-29	2019-03-01
3444252	10	21643223564	21591976569	4298052488	21591976576	21591976578	21591976569	0	1	DC	DC	4OMA	DEU	ORD	ORD	COM	USA	USA	4294951868	2022-07-21		2018-03-29	2022-07-21
3444283	10	21643436388	25727409422	4295885956		21643436388	8590010313	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951445	2018-08-15	1999-02-11	2018-03-29	2018-05-16
3444285	10	21643120454	21643120455	5059015224		21643227055	21643120455	0	1	AC	AC	KP2	JNB	ORD	ORD	COM	GBR	GBR	4294951944		2017-11-07	2018-03-28	9999-12-31
3444286	10	21830302273	21640356558	5046317196	25727410446	25727410447	21640356558	0	1	AC	AC	DB0	GTX	ORD	ORD	COM	USA	USA	4294951264		2018-03-28	2024-03-26	9999-12-31
3444287	10	21818527530	21640535163	5061191629		21640540325	21640535163	0	1	AC	AC	6N5	FRA	ORD	ORD	COM	SWE	SWE	4294951331		2018-03-09	2018-03-28	9999-12-31
3444288	10	21667208491	18068474735	5090637311		21642065236		0	0	DC	AC	LCWDm	BCO	ETFE	ETFE	CINV	FRA	LUX		2025-07-21		2018-03-28	2025-02-21
3444293	10	21640223782	21640218525	5050922508		21640223782	21599881353	1	0	DC	DC	INIT UR	AKT	RTS	RTS	COM	DNK	DNK	4294951265	2018-03-28	2017-03-16	2018-03-05	2018-03-28
3444306	10	21642190974	21642190976	4295896565		21642190974	8590936080	1	0	DC	DC	PFGN	LSE	RTS	RTS	COM	GBR	GBR	4294951380	2018-04-10	1962-03-16	2018-03-22	2018-04-10
3444333	10	21643223575	8590925457	4295862364		55838848872	8590925457	0	1	AC	AC	3R2	DEU	ORD	ORD	COM	CAN	CAN	4294951642		1993-07-27	2018-03-29	9999-12-31
3444334	10	21643223593	8589953014	4295860685		55838818956	8589953014	0	1	AC	AC	3E4	DEU	ORD	ORD	COM	CAN	CAN	4294951202		1995-06-29	2018-03-29	9999-12-31
3444335	10	21643227055	21643120455	5059015224		21643227055	21643120455	1	1	AC	AC	KP2	LSE	ORD	ORD	COM	GBR	GBR	4294951944		2017-11-07	2018-03-28	9999-12-31
3444337	10	21631620205	21631607103	4298052382		21631620205	8590000897	1	0	DC	DC	TRAN BTA A	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2018-02-09	2009-04-09	2017-12-29	2018-02-09
3444340	10	21643428243	21643424886	4295887021		21643428243	8589983473	1	0	AC	AC	GAZAP	MCX	PRF	PRF	COM	RUS	RUS	4294951707		1995-09-01	2018-03-30	9999-12-31
3444349	10	21641112860	21557447914	5044766145		21641112860	21557447914	1	1	AC	AC	300504	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2018-03-30	2018-03-13	9999-12-31
3444350	10	21643449721	21643442889	5035453383		21643449721	21506687026	1	0	DC	DC	LSHP	WSE	RTS	RTS	COM	POL	POL	4294951812	2018-04-09		2018-03-30	2018-04-09
3444351	10	21639060241	21638819447	5061192483		21639060241	21638819447	1	1	AC	AC	7320	TYO	ORD	ORD	COM	JPN	JPN	4294951399		2018-03-30	2018-03-01	9999-12-31
3444352	10	21639060176	21638837620	5044652505		21639060176	21638837620	1	1	AC	AC	3490	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2018-03-29	2018-03-01	9999-12-31
3444537	10	21642916731	21623807486	5035314042		21642916731	21623807486	1	1	AC	AC	2942	TWO	ORD	ORD	COM	TWN	TWN	4294951537		2018-03-31	2018-03-26	9999-12-31
3444538	10	21641140423	21625203865	4295889699		25727371479	8589946514	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2019-05-16	1987-06-10	2018-03-14	2019-05-16
3444539	10	236778820222	21640513831	4298178391		236778820222	21640513831	1	1	AC	AC	YASHO	NSI	ORD	ORD	COM	IND	IND	4294951939		2018-04-02	2018-03-28	9999-12-31
3444540	10	21623835158	21623602692	5045822138		21623835158	21623602692	1	1	AC	AC	DHARAN	NSI	ORD	ORD	COM	IND	IND	4294951333		2018-04-02	2018-03-27	9999-12-31
3444541	10	21641941257	21639701966	5061205159		21641941257	21639701966	1	1	AC	AC	GIRIRAJ	NSI	ORD	ORD	COM	IND	IND	4294951812		2018-04-02	2018-03-28	9999-12-31
3444542	10	21639869444	21639795935	5059716086		21639869444	21639795935	1	1	AC	AC	7322	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2018-04-02	2018-03-02	9999-12-31
3444543	10	21639869437	21639795076	5059935552		21639869437	21639795076	1	1	DC	DC	7321	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2021-03-30		2018-03-02	2021-03-29
3444544	10	21631220509	21629952767	5059946231		21631220509	21629952767	1	1	AC	AC	MITTAL	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-04-02	2018-03-30	9999-12-31
3444545	10	21643038693	21643038670	4296686809		21643038693	21643038670	1	1	AC	AC	065370	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2018-04-02	2018-03-27	9999-12-31
3444546	10	21571803999	21565216568	4298177554		21571803999	21565216568	1	1	AC	AC	SANDHAR	NSI	ORD	ORD	COM	IND	IND	4294951697		2018-04-02	2018-03-27	9999-12-31
3444651	10	21641112857	21614932506	5056390176		21641112857	21614932506	1	1	AC	AC	002931	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2018-04-03	2018-03-13	9999-12-31
3444652	10	21639430895	21639427071	5061195104		21639430895	21639427071	1	1	AC	AC	9272	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2018-04-03	2018-03-01	9999-12-31
3444653	10	21635750154	21635534578	5001253288		21635750154	21635534578	1	1	AC	AC	541178	BSE	ORD	ORD	COM	IND	IND	4294951700		2018-04-03	2018-04-02	9999-12-31
3444680	10	21776582876	21512833882	5037853909		21514843771	21512833882	0	1	AC	AC	S590	DEU	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2012-11-26	2018-02-20	9999-12-31
3444681	10	21643693570	21643685198	4298014987		21643693570	8590022533	1	0	DC	DC	OBAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951488	2018-04-12	2007-04-16	2018-04-03	2018-04-12
3444684	10	21642953579	21642937231	5057996503		21642953579	21642937231	1	1	AC	AC	DTX	WSE	ORD	ORD	COM	POL	POL	4294951374		2018-04-03	2018-03-26	9999-12-31
3444685	10	21647206600	21647203217	5063738029		21647206600	21647203217	1	1	AC	AC	6679	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2018-01-15	2018-05-03	9999-12-31
3444686	10	21667705434	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	NOWW*	MXQ	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2018-03-28	9999-12-31
3444687	10	21656679382	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	MCHP*	BIV	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2018-03-28	9999-12-31
3444688	10	21643692767	21643692768	4295887972		21643692767	8589972700	1	0	DC	DC	1I6R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-04-20		2018-04-03	2018-04-19
3444689	10	25727350609	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	639	BRN	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2018-03-30	9999-12-31
3444690	10	21631931831	21631360505	5059998832		21631931831	21631360505	1	1	AC	AC	541196	BSE	ORD	ORD	COM	IND	IND	4294951211		2018-04-04	2018-04-03	9999-12-31
3444691	10	21643621876	21643621877	5052531004		21643621876	21602355489	1	0	DC	DC	RMDC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2018-07-23	2016-12-15	2018-04-02	2018-07-23
3444692	10	21643156818	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	639	DEU	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2018-03-29	9999-12-31
3444693	10	236801543713	21539464943	4296784765		21624676642	21539464943	0	1	AC	AC	28Q	HAM	ORD	ORD	COM	FIN	FIN	4294951474		2018-03-23	2024-09-26	9999-12-31
3444694	10	21643223589	8590926194	4295914019	55835328729	55839207943	8590926194	0	1	DC	AC	GE6	DEU	ORD	ORD	COM	USA	USA	4294951588	2026-05-08	1999-01-04	2018-03-29	2026-05-08
3444695	10	21643448559	25727410214	5060066705	25727410212	25727410213	25727410214	0	1	AC	AC	2KH	DEU	ORD	ORD	COM	USA	USA	4294951205		2018-03-16	2018-03-29	9999-12-31
3444696	10	21643448540	21580961569	4296600852	21581027633	21581027632	21580961569	0	1	AC	AC	3L3	DEU	ORD	ORD	COM	USA	USA	4294951291		2016-07-28	2018-03-29	9999-12-31
3444697	10	236780538155	8589988037	4295904474	55838324007	55839233550	8589988037	0	1	AC	AC	3L1	GTX	ORD	ORD	COM	USA	USA	4294951581		1972-09-21	2018-03-29	9999-12-31
3444700	10	21641149740	21641124298	5037142061		21641149740	21610585244	1	0	DC	DC	IVACC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-03-29	2017-04-07	2018-03-13	2018-03-29
3444701	10	21643621865	21643621866	5061697512		21643621865	21643621866	1	1	DC	DC		LSE	PREFERRED	PREFERRED	COM	GBR	GBR	4294951374	2021-04-07		2018-04-02	2021-04-07
3444704	10	21643225573	21640323534	5061834394		21643225573	21640323534	1	1	AC	AC	KAPSTON	NSI	ORD	ORD	COM	IND	IND	4294951782		2018-04-04	2018-04-03	9999-12-31
3444705	10	25727409371	25727409373	5044727748		25727409371	25727409373	1	1	AC	AC	GPGB-M	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2018-04-03	2018-04-03	9999-12-31
3444706	10	21642168072	21642168073	5054882459		21642168072	21608874661	1	0	DC	DC	URBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-04-30		2018-03-26	2018-04-30
3444707	10	21632771099	21626351117	4298045164		21632771099	21626351117	1	1	DC	DC	ISEC	NSI	ORD	ORD	COM	IND	IND	4294951367	2026-01-16	2018-04-04	2018-04-03	2026-01-15
3444708	10	21631931829	21631654164	5060004499		21631931829	21631654164	1	1	AC	AC	CONTI	NSI	ORD	ORD	COM	IND	IND	4294951453		2018-04-04	2018-04-03	9999-12-31
3444709	10	21598605885	21475756042	5001425498		21475762242	21475756042	0	1	AC	AC	002545	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		2011-02-11	2018-01-03	9999-12-31
3444710	10	21611382414	21611299438	4297856488		21611382414	21611299438	1	1	AC	AC	MIDHANI	NSI	ORD	ORD	GVTDA	IND	IND	4294951912		2018-04-04	2018-04-02	9999-12-31
3444711	10	21639552804	21639459801	5037283151		21639552804	21639459801	1	1	AC	AC	4381	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-04-04	2018-03-01	9999-12-31
3444712	10	21643234733	21643234734	5061697370		21643234733	21643234734	1	1	DC	DC	SATI	NXX	ORD	ORD	COM	GBR	GBR	4294951272	2020-10-01		2018-04-03	2020-10-01
3444713	10	21643374530	21597233893	5051782914		21643374530	21597233893	1	1	AC	AC	253590	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2018-04-04	2018-04-02	9999-12-31
3444714	10	21642475300	21642475251	5063156022		21642475300	21642475251	1	1	AC	AC	4339	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-03-26	2018-03-29	9999-12-31
3444715	10	21639227134	21639227135	5057764030		21639227134	21620786035	1	0	DC	DC	MXTN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951374	2018-04-09	2017-10-09	2018-02-27	2018-04-09
3444716	10	21640541299	21640541300	4295857001		21640541299	8590931069	1	0	DC	DC	MODNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2018-04-10		2018-03-12	2018-04-10
3444720	10	21643703119	21561671894	5045851450		21561799243	21561671894	0	1	AC	AC	6OVA	DEU	ORD	ORD	COM	CAN	CAN	4294951296		2015-07-03	2018-04-04	9999-12-31
3444721	10	21643703143	8590940748	4295908367	55835356102	55839349293	8590940748	0	1	DC	AC	PZA	DEU	ORD	ORD	COM	USA	USA	4294951719	2024-05-20		2018-04-04	2024-05-20
3444745	10	21623610560	21623610561	5001167150		21623610560	21475033380	1	0	DC	DC	AMGR	LSE	GDR	GDR	COM	EGY	EGY	4294951333	2025-11-04	2010-11-09	2017-10-06	2025-11-04
3444746	10	21642365262	21642365263	4295875873		21642365262	8590932959	1	0	DC	DC	IGDAA	MIL	RTS	RTS	CINV	ITA	ITA	4294951320	2018-04-24	2005-02-11	2018-04-18	2018-04-24
3444765	10	21641343702	21641343703	5000448658		21641343702	21641343703	1	1	AC	AC	ALVU	PAR	ORD	ORD	COM	FRA	FRA	4294951512		2018-04-04	2018-03-15	9999-12-31
3444776	10	21643679758	21641481712	5053569163		21643679758	21641481712	1	1	AC	AC	FNTL	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2018-04-04	2018-04-03	9999-12-31
3444845	10	21629378707	8589975054	4295856019		55835534647	8590015573	0	0	DC	DC	0QLA	LSE	ORD	ORD	COM	ARG	ARG	4294951998	2024-11-01	2011-07-19	2017-12-08	2024-11-01
3444846	10	21643621863	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	0SPT	LSE	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2018-04-02	9999-12-31
3444847	10	21643703216	21623069350	5000389162	25727419159	25727419158	21623069350	0	1	AC	AC	N040	DEU	ADR	ADR	COM	GBR	GBR	4294951264		2017-09-28	2018-04-04	9999-12-31
3444850	10	21884945081	21640213636	5061335150		21884945081	21640213636	1	1	AC	AC	OBCL	NSI	ORD	ORD	COM	IND	IND	4294951738		2018-04-05	2018-04-04	9999-12-31
3444851	10	21643809561	21643807343	5044169397		21643809561	21643807343	1	1	AC	AC	GEOS	OSL	ORD	ORD	COM	NOR	NOR	4294951973		2018-04-05	2018-04-04	9999-12-31
3444852	10	21643821878	21643821879	5001432390		21643821878	21475127361	1	0	DC	AC	MYTA	LSE	PREFERRED	PREFERRED	COM	GGY	GGY	4294951173	2018-05-21		2018-04-04	2018-05-21
3444853	10	25727409738	25727409739	5063146030		25727409738	25727409739	1	1	AC	AC	NRC	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2018-04-05	2018-03-23	9999-12-31
3444906	10	21639238001	21639230676	5043315757		21639238001	21543048697	1	0	DC	DC	HANZA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951216	2018-04-05	2014-06-19	2018-02-26	2018-04-05
3444907	10	21643812359	21538340379	5041980389		21538682969	21538340379	0	1	DC	DC	U4W0	DEU	ORD	ORD	COM	CHE	JEY	4294951269	2023-06-20		2018-04-05	2023-06-20
3444908	10	21643812342	8590630139	4297808296		55838227416	8590630139	0	1	AC	AC	U3I	DEU	ORD	ORD	COM	SWE	SWE	4294951201		2008-11-19	2018-04-05	9999-12-31
3444909	10	21643812300	21558265020	5045352198		21558296409	21558265020	0	1	DC	AC	9SQ1	DEU	ORD	ORD	COM	CAN	CAN	4294951206	2022-12-27		2019-12-18	2022-12-27
3444912	10	21642880620	21642880621	5038031121		21642880620	21642880621	1	1	AC	AC	BVG.GQ	GYQ	ORD	ORD	COM	ECU	ECU	4294951353		2018-03-22	2024-12-31	9999-12-31
3444914	10	21642988375	25727409646	5054884474		21642988375	21609943686	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951332	2019-07-30	2017-05-04	2018-04-09	2018-04-20
3444945	10	236784382225	21575795441	5037627414		21575880507	21575795441	0	1	AC	AC	2Q3A	LAS	ORD	ORD	COM	USA	USA	4294951348		2016-07-08	2024-07-07	9999-12-31
3444977	10	21642485604	21642477010	4295890743		21642485604	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2018-04-05	2001-05-07	2018-03-23	2018-04-05
3444978	10	21641029216	21641022070	5046318637		21641029216	21567180112	1	0	DC	DC	DBP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2018-04-04	2015-07-10	2018-03-12	2018-04-04
3445038	10	21644009381	21642385357	5060552802		21644009381	21642385357	1	1	AC	AC	541228	BSE	ORD	ORD	COM	IND	IND	4294951261		2018-04-06	2018-04-05	9999-12-31
3445039	10	21642062507	21641365652	5062443313		21642062507	21641365652	1	1	AC	AC	INPS	JKT	ORD	ORD	COM	IDN	IDN	4294951738		2018-04-06	2018-04-04	9999-12-31
3445059	10	21643814198	21643807376	5046298124		21643814198	21643807376	1	1	AC	AC	ICO	STO	ORD	ORD	COM	SWE	SWE	4294951293		2018-04-06	2018-04-04	9999-12-31
3445060	10	21644015337	21644001648	4298298923		21644015337		1	0	DC	DC	SUSB	OSL	ORD	ORD	COM	NOR	NOR	4294951385	2021-05-03		2018-04-05	2021-05-03
3445066	10	21643809430	21643809308	5059920512		21643809430		1	0	AC	AC	YSRR	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		2018-04-06	2018-04-05	9999-12-31
3445078	10	55838831316	8589938810	4295893362		55838831316	8589938810	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2020-08-19		2018-04-02	2020-08-18
3445079	10	55838831314	8590314022	4295893362		55838831314	8589938810	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951812	2020-08-19		2018-04-02	2020-08-18
3445080	10	21642917178	21642916715	5060675765		21642917178	21642916715	1	1	AC	AC	YTEM	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2018-04-03	2018-03-29	9999-12-31
3445081	10	21640712233	21640705795	8589934307		21640712233	21539640468	1	0	DC	DC	DCAR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2018-04-06		2018-03-08	2018-04-06
3445088	10	21635382667	21635369542	5056438495		21635382667	21617805950	1	0	DC	DC	N55 MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951539	2018-04-06	2017-07-21	2018-02-02	2018-04-06
3445093	10	21644011375	8590942285	4295860754		55838825090	8590942285	0	1	AC	AC	28Y	DEU	ORD	ORD	COM	CAN	CAN	4294951437		1980-03-17	2018-04-06	9999-12-31
3445094	10	21644011371	21639725341	4296051835		21639725340	21639725341	0	1	AC	AC	1WD	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2018-03-01	2018-04-06	9999-12-31
3445095	10	21843915182	8589975876	4295868129		55835446875	8589975876	0	1	DC	DC	7JJ	STU	ORD	ORD	COM	FRA	FRA	4294951362	2022-06-22		2021-09-24	2022-06-22
3445118	10	21644049699	21644049700	4295859917		21644049699	8589972278	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2018-05-25	1977-07-20	2018-04-06	2018-05-25
3445120	10	21656679497	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	ON*	BIV	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2018-02-08	9999-12-31
3445122	10	55850123973	8590920016	4295857798		55850123973	8590920016	1	1	AC	AC	SRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1999-06-11	2018-03-23	2018-04-06
3445124	10	21643624082	21643623770	5063196737		21643624082	21643623770	1	1	AC	AC	GHON	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2018-04-09	2018-04-02	9999-12-31
3445136	10	21641031781	21641031618	5055954589		21641031781	21641031618	1	1	AC	AC	TDPM	JKT	ORD	ORD	COM	IDN	IDN	4294951951		2018-04-09	2018-04-02	9999-12-31
3445137	10	21640711838	21579979240	4296237467		21640711838	21579979240	1	1	AC	AC	LEMONTREE	NSI	ORD	ORD	COM	IND	IND	4294951603		2018-04-09	2018-04-05	9999-12-31
3445141	10	55838828748	8590846218	4296124992		55838828748	8590846218	1	1	AC	AC	IVPR4B	SMA	PRF	PRF	COM	BRA	BRA	4294951718		2005-08-01	2005-08-25	9999-12-31
3445149	10	21641945172	21641945173	4295867430		21641945172	8589936029	1	0	DC	DC	CATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951609	2018-04-06	2005-05-12	2018-03-19	2018-04-06
3445154	10	21656679518	8590931166	4295903206	55838324899	55839279010	8590931166	0	1	AC	AC	PH*	BIV	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	2018-03-28	9999-12-31
3445170	10	21660430822	21522331094	5035532130		21522339057	21522331094	0	1	AC	AC	1YG0	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2013-04-22	2018-04-09	9999-12-31
3445171	10	21785774649	21576849717	5035541429		21576849745	21576849717	0	1	AC	AC	1YR	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2015-12-01	2018-04-09	9999-12-31
3445201	10	21643807094	21640382191	5059058245		21640718448	21640382191	0	1	DC	AC	7B1	BER	ORD	ORD	COM	SWE	SWE	4294951194	2026-01-01	2018-03-27	2020-02-24	9999-12-31
3445202	10	21643448577	8590931488	4296116333		55838797079	8590931488	0	1	AC	AC	MX0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1986-11-27	2018-03-29	9999-12-31
3445203	10	21637307921	21637260050	5001222098		21637307921	21550664257	1	0	DC	DC	SPRINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-04-09	2014-11-07	2018-02-15	2018-04-09
3445211	10	21642494424	21642357288	4295867044		21642357287	8590944065	0	0	DC	DC	ALTT	MUN	RTS	RTS	COM	FRA	FRA	4294951782	2018-04-03		2018-03-26	2018-04-03
3445226	10	21644149832	21624465455	5056434262		25727417846	21624465455	0	1	AC	AC	3GE	DEU	ORD	ORD	COM	CAN	CAN	4294951897		2017-12-15	2018-04-09	9999-12-31
3445232	10	55853123411	21512281783	8589934190		55853123411	8590927613	1	0	DC	DC	BULL ALU HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
3445234	10	55853123992	21512281247	8589934190		55853123992	8590927613	1	0	DC	DC	BEAR ORKLA HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
3445235	10	55853123994	21512281241	8589934190		55853123994	8590927613	1	0	DC	DC	BEAR YARA HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
3445236	10	55853123988	21512281364	8589934190		55853123988	8590927613	1	0	DC	DC	BEAR ALU HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
3445237	10	55853123417	8591487457	8589934190		55853123417	8590927613	1	0	DC	DC	BULL ORKLA HA	OSL	ETN	ETN	COM	SWE	SWE	4294951386	2019-09-08	1873-01-01	2010-07-30	2019-09-08
3445238	10	25727409222	25727409223	4295871694		25727409222	8590928665	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2018-05-16	1997-01-23	2018-04-06	2018-05-15
3445239	10	21636239532	21636217710	5040698804		21636239532	21535104218	1	0	DC	DC	ALON MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2018-04-10	2014-01-16	2018-02-09	2018-04-10
3445241	10	21642363626	21642363520	5000078591		21642363626	8590010960	1	0	DC	DC	RBMS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951329	2018-04-09	1997-12-19	2018-03-22	2018-04-08
3445247	10	21641139495	8590898904	4295883834		21641139495	8590020647	1	0	DC	DC	MITRA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2018-04-03	1994-11-07	2018-03-13	2018-04-02
3445251	10	21642193940	21642193941	4295896565		21642193940	8590936080	1	0	DC	AC	PFGF	LSE	RTS	RTS	COM	GBR	GBR	4294951380	2018-04-10	1962-03-16	2018-03-22	2018-04-10
3445257	10	25727409998	21609617217	5000516308		25727409998	21609617217	1	1	AC	AC	603897	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2018-04-10	2018-03-21	9999-12-31
3445258	10	21644367377	8590935428	4295863068		55838810256	8590935428	0	1	AC	AC	D6X	DEU	ORD	ORD	COM	CAN	CAN	4294951551		2006-05-19	2018-04-09	2018-04-10
3445261	10	21652933047	21626870709	5059047662		21639552972	21626870709	0	1	DC	DC	48G	MUN	ORD	ORD	COM	CAN	CAN	4294951197	2021-06-08		2020-12-18	2021-06-08
3445262	10	21640624461	21640622532	5062148834		21640624461	21640622532	1	1	DC	DC	6575	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2022-02-08		2018-03-08	2022-02-07
3445263	10	21644149834	21475079281	5037601005		21520413241	21475079281	0	1	AC	AC	1ZV	DEU	ORD	ORD	COM	CAN	CAN	4294951350		2013-03-07	2018-04-09	9999-12-31
3445264	10	21638590780	21638590668	4295882338		21638590780	8590015444	1	0	DC	DC	03944018	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2018-03-07	2002-02-28	2018-02-23	2018-03-06
3445277	10	21644049778	21644049779	4295859917		21644049778	8589972278	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2018-05-25	1977-07-20	2018-04-24	2018-05-25
3445290	10	22141228450	22141228532	4298528922		22141228450	21659000761	1	0	AC	AC	RRGCK18	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2018-07-03	9999-12-31
3445381	10	21642359238	21642359239	4295887523		21642359238	8589989219	1	0	DC	DC	CRLR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2018-04-11	1988-04-18	2018-03-22	2018-04-10
3445382	10	21642359240	21642359239	4295887523		21642359238	8589989219	0	0	DC	DC	CRMR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2018-04-11	1988-04-18	2018-03-22	2018-04-10
3445383	10	21932413392	21644434766	4295890717		21932413392	8590937116	1	0	DC	DC	ZURNE	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2023-06-12	2000-10-17	2022-11-18	2023-06-12
3445388	10	21644008136	21644008137	4297604031		21644008136	8590925245	1	0	DC	AC	C6C	ASX	CHESS	CHESS	COM	CAN	CAN	4294951899	2023-06-22		2018-04-05	2023-06-22
3445391	10	21639249068	21638837254	5044526510		21639249068	21638837254	1	1	AC	AC	AVG	NSI	ORD	ORD	COM	IND	IND	4294951745		2018-04-11	2018-04-10	9999-12-31
3445392	10	21641217302	21641213698	4298507875		21641217302	8591317690	1	0	DC	DC	BPFI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951380	2018-04-10	2009-06-01	2018-03-14	2018-04-09
3445393	10	21642483616	21642483617	4295873207		21642483616	8589936828	1	0	DC	DC	750611	BSE	RTS	RTS	COM	IND	IND	4294951333	2018-04-11	2000-07-26	2018-03-26	2018-04-10
3445394	10	21638515063	21638097001	5061182470		21638515063	21638097001	1	1	AC	AC	DXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2018-04-11	2018-04-10	9999-12-31
3445395	10	21640498858	21640328758	5044015096		21640498858	21640328758	1	1	AC	AC	6574	TYO	ORD	ORD	COM	JPN	JPN	4294951398		2018-04-11	2018-03-07	9999-12-31
3445413	10	21644522803	21635154259	5057764790	25727412315	25727412316	21635154259	0	1	DC	DC	QE5	BER	ORD	ORD	COM	USA	USA	4294951981	2020-08-04		2020-07-31	2020-08-04
3445423	10	21644443163	21520427784	5060606156		21520440225	21520427784	0	1	AC	AC	WH4	FRA	ORD	ORD	COM	CAN	CAN	4294951202		2013-05-07	2018-04-11	9999-12-31
3445424	10	21644443164	21625077697	5042230367	25727417271	25727417272	21625077697	0	1	DC	AC	2SX	DEU	ORD	ORD	COM	USA	USA	4294951272	2025-10-10	2017-11-17	2018-04-11	2025-10-10
3445472	10	21645301803	8590288624	5066605548		21554279715	8590288624	0	1	DC	AC	1WJ	STU	ORD	ORD	COM	CAN	CAN	4294951362	2018-08-31	2014-12-31	2022-07-06	9999-12-31
3445473	10	21667704928	8590938761	4295874960		55836049865	8590938761	0	1	DC	AC	GNCGN	MXQ	ORD	ORD	COM	IRL	IRL	4294951445	2024-10-16	1991-04-18	2018-04-11	2024-10-16
3445487	10	25727409374	8590925892	5066630647		55838794274	8590925892	0	1	AC	AC	ABXUS	LMA	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	2018-04-02	2025-05-09
3445580	10	21635390036	21635096574	5001335625		21635390036	21635096574	1	1	AC	AC	MMP	NSI	ORD	ORD	COM	IND	IND	4294951906		2018-04-12	2018-04-11	9999-12-31
3445581	10	21643225591	21639759576	5061208930		21643225591	21639759576	1	1	AC	AC	VERA	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-04-12	2018-04-11	9999-12-31
3445582	10	21643225568	21628276314	5059103925		21643225568	21628276314	1	1	DC	AC	SONISOYA	NSI	ORD	ORD	COM	IND	IND	4294951445	2024-07-05		2018-04-11	2024-07-04
3445583	10	21644533873	21639633047	5061188975		21644533873	21639633047	1	1	DC	DC	SSINFRA	NSI	ORD	ORD	COM	IND	IND	4294951807	2025-07-25		2018-04-11	2025-07-24
3445584	10	21643809142	21643809143	5007183484		21643809142	21475780788	1	0	DC	DC	AO1RA	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2018-04-24	2011-05-30	2018-04-06	2018-04-24
3445585	10	21633754796	21633747790	5060541390		21633754796	21633747790	1	1	AC	AC	ADVENT	DSE	ORD	ORD	COM	BGD	BGD	4294951268		2018-04-12	2018-04-11	9999-12-31
3445586	10	21642483982	21642483983	4295858717		21642483982	8590019848	1	0	DC	DC	MNCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-04-24	2006-05-18	2018-03-26	2018-04-24
3445587	10	25727409894	21614840520	5056390181		25727409894	21614840520	1	1	AC	AC	603301	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2018-04-12	2018-03-21	9999-12-31
3445655	10	21642364354	21642364355	4297816757		21642364354	21539975618	1	0	DC	DC	ANIMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951361	2018-04-20	2014-04-16	2018-03-22	2018-04-09
3445712	10	21643049635	21643042609	5039925929		21643049635	21524257835	1	0	DC	DC	HEGR UR	STO	RTS	RTS	COM	SWE	SWE	4294951785	2018-04-11	2013-05-30	2018-03-27	2018-04-11
3445716	10	21656676153	8590942850	4295859236		55838810444	8590942850	0	1	DC	AC	DIEN	BIV	ORD	ORD	COM	BEL	BEL	4294951527	2024-10-16	2010-12-20	2018-04-11	2024-10-16
3445717	10	21644817974	21644817977	5063387932		21644817974	21644817977	1	1	AC	AC	DIGICUT	GSE	ORD	ORD	COM	GHA	GHA	4294951568		2018-04-11	2018-04-18	9999-12-31
3445719	10	21644523783	21644523784	4295859502		21644523783	8590935455	1	0	DC	DC	RET25	BRU	RTS	RTS	CINV	BEL	BEL	4294951320	2018-04-24	1998-03-27	2018-04-11	2018-04-24
3445747	10	21644687554	8589984693	4295860850		55838866430	8589984693	0	1	DC	AC	3XT	BER	ORD	ORD	COM	CAN	CAN	4294951702	2026-01-01	1986-10-21	2018-04-12	9999-12-31
3445748	10	21644530948	21562706046	5084048826		21562763580	21562706046	0	1	AC	AC	3170	DEU	ORD	ORD	COM	CAN	CAN	4294951555		2015-06-03	2018-04-12	9999-12-31
3445749	10	21646838408	21536184320	5040054900	21536292658	21536292657	21536184320	0	1	DC	DC	2EK	STU	ORD	ORD	COM	USA	USA	4294951205	2022-03-30		2018-04-12	
3445750	10	21644530928	21623992655	5036777605		25727418424	21623992655	0	1	DC	DC	0PJ	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-12-21		2018-04-12	2022-12-21
3445791	10	21644534360	21644534361	4295895359		21644534360	15629558137	1	0	AC	AC	WBROM	LUX	PRF	PRF	COM	GBR	GBR	4294951380		2005-09-02	2018-04-12	9999-12-31
3445805	10	21641471328	21641471331	4295883069		21641471328	8590942056	1	0	DC	DC	AMPROP-PR	KLS	RTS	RTS	COM	MYS	MYS	1004365477	2018-04-06		2018-03-16	2018-04-05
3445806	10	21640236974	21640072852	5061695483		21640236974	21640072852	1	1	AC	AC	CNA	ASX	ORD	ORD	COM	AUS	AUS	4294951922			2018-03-05	9999-12-31
3445807	10	25727409536	21609618238	5000561737		25727409536	21609618238	1	1	AC	AC	603733	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2018-04-20	2018-03-28	9999-12-31
3445808	10	21643810857	21643810841	5052528789		21643810857	21600622073	1	0	DC	AC	YVB.D	MCE	ORD	ORD	CINV	ESP	ESP	4294951318	2018-04-13	2016-12-23	2018-04-04	2018-04-13
3445813	10	21641228136	21641228137	4295858504		21641228136	8589993418	1	0	DC	DC	FTTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-04-19	2004-03-19	2018-03-19	2018-04-19
3445823	10	21634474144	21634470484	5035563784		21634474144	21564137343	1	0	DC	DC	COMBI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-04-13	2015-05-25	2018-01-24	2018-04-13
3445824	10	25727409622	21617340278	5001097723		25727409622	21617340278	1	1	AC	AC	603876	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2018-04-18	2018-03-27	9999-12-31
3445830	10	21657722536	21657591201	5044022281		21657722536	21657591201	1	1	AC	AC	6657	TAI	ORD	ORD	COM	TWN	TWN	4294951265		2018-08-08	2018-08-02	9999-12-31
3445857	10	21645500913	21645497036	4295891740		21645500913	8590003627	1	0	AC	AC	2881B	TAI	PRF	PRF	COM	TWN	TWN	4294951338		2001-12-19	2018-04-20	9999-12-31
3445901	10	21644782057	21644008137	4297604031		21644008136	8590925245	0	0	DC	AC	COQA	STU	CHESS	CHESS	COM	CAN	CAN	4294951899	2023-06-22		2018-04-12	2023-06-22
3445936	10	25727409675	21614810235	5046652246		25727409675	21614810235	1	1	AC	AC	603773	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2018-04-17	2018-03-26	9999-12-31
3445937	10	21642484990	21642473525	4295890484		21642484990	8589978685	1	0	DC	DC	STAR BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2018-04-17	2000-07-31	2018-03-23	2018-04-19
3445939	10	21626757330	21626602828	5059037148		21626757330	21626602828	1	1	AC	AC	8451	HKG	ORD	ORD	COM	SGP	CYM	4294951867		2018-04-16	2018-03-27	9999-12-31
3445940	10	25727409434	21643314024	5059998704		25727409434	21643314024	1	1	AC	AC	8447	HKG	ORD	ORD	COM	HKG	CYM	4294951593		2018-04-16	2018-03-29	9999-12-31
3445941	10	25727409446	21623455046	5057859907		25727409446	21623455046	1	1	AC	AC	8507	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2018-04-16	2018-03-29	9999-12-31
3445942	10	21624920723	21624663357	5057967960		21624920723	21624663357	1	1	AC	AC	8241	HKG	ORD	ORD	COM	HKG	HKG	4294951393		2018-04-16	2018-03-26	9999-12-31
3445960	10	21638006539	21637958949	5052123188		21638006539	21596033252	1	0	DC	DC	WIL MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2018-04-16		2018-02-20	2018-04-16
3445976	10	25727409205	25727409216	5060005575		25727409205	25727409216	1	1	AC	AC	GLMC	BLG	ORD	ORD	CINV	BGR	BGR	4294951322		2018-01-03	2018-04-04	9999-12-31
3445977	10	21644789813	21644789814	5054673545		21644789813	21608312815	1	0	DC	DC	BPC1	LSE	ORD	ORD	COM	GBR	GBR	4294951307	2018-10-29	2017-03-27	2018-04-15	2018-10-29
3445984	10	21644681767	8591109887	5090637808		55846589204	8591109887	0	1	AC	AC	DB27	VIE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-04-13	9999-12-31
3446000	10	21876848058	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	DB31v	BCO	ETFE	ETFE	CINV	LUX	LUX	4294951306	2022-10-31		2018-04-13	9999-12-31
3446002	10	21644681804	8590934996	5090636893		55837361780	8590934996	0	1	AC	AC	DB26	VIE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2018-04-13	9999-12-31
3446004	10	21876848051	8590934986	5090636933		55837355850	8590934986	0	1	DC	AC	DB41v	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-10-31		2018-04-13	9999-12-31
3446007	10	21876848057	8590923878	5090636778		55837358622	8590923878	0	1	DC	AC	DB32v	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-10-31		2018-04-13	9999-12-31
3446008	10	21644681794	8590944124	5090637742		55841126364	8590944124	0	1	AC	AC	DB38	VIE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-04-13	9999-12-31
3446009	10	21644681848	8590925332	5090641732		55841126672	8590925332	0	1	AC	AC	DB35	VIE	ETFA	ETFA	UNK	LUX	LUX			1753-01-01	2018-04-13	9999-12-31
3446014	10	21644681814	8591398754	5090636927		55857375035	8591398754	0	1	AC	AC	DB25	VIE	ETFB	ETFB	CINV	LUX	LUX				2018-04-13	9999-12-31
3446015	10	21876848052	8591399118	5090636952		55858745536	8591399118	0	1	DC	AC	DB39v	BCO	ETFE	ETFE	CINV	LUX	LUX		2022-10-31	1753-01-01	2018-04-13	9999-12-31
3446019	10	21644681830	18068291544	5090637320		21554022228	18068291544	0	1	AC	AC	DB40	VIE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-04-13	9999-12-31
3446027	10	21643079468	21643079469	4295895712		21643079468		1	0	DC	DC	GFRF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2018-04-16		2018-03-27	2018-04-16
3446028	10	21642066284	21642063330	4295865905		21642066284	8589940202	1	0	DC	DC	MNBA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2018-04-13	1985-01-02	2018-03-20	2018-04-13
3446029	10	21620406272	21620406130	5057763116		21620406272	21620406130	1	1	AC	AC	THD	WSE	ORD	ORD	COM	POL	POL	4294951203		2018-04-16	2018-04-11	9999-12-31
3446031	10	21645063180	21586463524	5050718916		21586667096	21586463524	0	1	DC	DC	1MW1	DEU	ORD	ORD	COM	FRA	FRA	4294951550	2020-12-04		2018-04-18	2020-12-04
3446036	10	21644522761	21644517922	5059058075		21644522761	21644517922	1	1	AC	AC	CARDEO	NGM	ORD	ORD	COM	SWE	SWE	4294951349		2018-04-13	2018-04-11	9999-12-31
3446037	10	236779690629	21607298037	4298052348		55838220962	21607298037	0	1	AC	AC	TFGSl	AQX	ORD	ORD	CINV	GGY	GGY	4294951307		2007-04-20	2018-04-25	9999-12-31
3446081	10	21644928541	8590941187	5035549103		55838865337	8590941187	0	1	DC	AC	7N4	BER	ORD	ORD	COM	USA	USA	4294951362	2026-01-01	1996-07-04	2018-04-16	9999-12-31
3446120	10	21644789418	8590003689	4295856658		55835570614	8590003689	0	1	DC	DC	CAS	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-03-08		2018-04-15	2019-03-08
3446191	10	21639798656	21639798657	4295857131		21639798656	8590938185	1	0	DC	DC	PRLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2018-04-19		2018-04-16	2018-04-19
3446192	10	21644782056	21642060288	4297711874	25727405947	25727405946	21642060288	0	1	DC	AC	2ZU	STU	ORD	ORD	COM	USA	USA	4294951202	2025-02-14		2018-04-16	2025-02-14
3446193	10	21645063147	21556420279	5001293268		21556420278	21556420279	0	1	AC	AC	0HF	DEU	ORD	ORD	COM	FRA	FRA	4294951203		2015-02-16	2018-04-16	9999-12-31
3446194	10	21645542901	8589986115	4295868475		55835446803	8589986115	0	1	DC	DC	9NA	FRA	ORD	ORD	COM	FRA	FRA	4294951647	2025-02-17		2018-04-16	2025-02-18
3446195	10	25727411035	25727411036	5051390782			21591297038	0	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951784	2018-04-17	2016-07-15	2018-03-06	2018-04-16
3446203	10	21631074678	21631073096	4295866862		21631074678	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2018-04-17	1985-01-07	2017-12-21	2018-04-17
3446242	10	21639955848	21639922225	4296237223		21639955848	8590612847	1	0	DC	DC	LLSW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951833	2018-04-17		2018-03-05	2018-04-17
3446254	10	21636630864	21636611576	4298015001		21636630864	8589979291	1	0	DC	DC	GGEO BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-04-17	2005-12-15	2018-02-13	2018-04-17
3446255	10	21642484988	21642473022	4295890484		21642484988	8589978685	1	0	DC	DC	STAR BTA A 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2018-04-17	2000-07-31	2018-03-23	2018-04-19
3446280	10	21644782363	8590582143	4297727699		55838802921	8590582143	0	1	AC	AC	1Q1	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2006-03-16	2018-04-16	9999-12-31
3446282	10	21645063236	8590007435	4295889799		55838225623	8590007435	0	1	AC	AC	D1F	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2006-05-22	2018-04-17	9999-12-31
3446290	10	21645063196	8589972029	4297746664		55838844335	8589972029	0	1	DC	AC	1QD	FRA	ORD	ORD	COM	CAN	CAN	4294951357	2019-08-26	2008-01-07	2018-04-17	2019-08-26
3446296	10	21643049633	21643046308	5052144697		21643049633	21600982684	1	0	DC	DC	ADDERA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2018-04-16		2018-03-27	2018-04-16
3446300	10	21645130350	21645130351	4295859979			8589949070	0	0	DC	DC		SAO	ORD	ORD	COM	BRA	BRA	4294951264	2018-06-11	2002-09-05	2018-04-17	2018-06-11
3446301	10	21656679474	8590932587	4295907415	55835355983	55839256473	8590932587	0	1	AC	AC	NTRS*	BIV	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2018-03-01	9999-12-31
3446303	10	21643672288	21643671851	4296393507		21643672288	8590010555	1	0	DC	DC	TEKTUr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2018-04-25	2000-08-10	2018-04-03	2018-04-25
3446304	10	21642485614	21642472326	4297326076		21642485614		1	0	DC	DC	SPKSJF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2018-04-17		2018-03-23	2018-04-17
3446305	10	25727409428	21643312396	5063196271		25727409428	21643312396	1	1	AC	AC	1726	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2018-04-18	2018-03-29	9999-12-31
3446306	10	21644775175	21644774476	5042936986		21644775175	21644774476	1	1	AC	AC	FLUI	STO	ORD	ORD	COM	SWE	SWE	4294951265		2018-04-18	2018-04-13	9999-12-31
3446307	10	21645181983	21645187304	4295856644		21645181983	21645187304	1	1	AC	AC	JMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-04-18	2018-04-17	9999-12-31
3446312	10	21641139164	21641128816	5039189432		21641139164	21604346490	1	0	DC	DC	ACOU TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-04-17	2017-01-09	2018-03-13	2018-04-17
3446313	10	55835577929	8590937021	4295856479		55835577929	8590937021	1	1	AC	AC	MBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951495		2004-08-27	2018-04-09	2018-04-17
3446352	10	21645193054	25727415873	5097009490	25727415872	25727415871	25727415873	0	1	AC	AC	CQ2	DEU	ORD	ORD	COM	USA	USA	4294951592		2017-11-20	2018-04-17	9999-12-31
3446353	10	21645193094	21525855480	5033562809	21525855490	21525855481	21525855480	0	1	AC	AC	LI4	FRA	ORD	ORD	COM	USA	USA	4294951601		2013-05-10	2018-04-18	9999-12-31
3446354	10	236785298027	21517999390	5037367021	21517999399	21517999391	21517999390	0	1	DC	AC	KBP0	DUS	ORD	ORD	COM	CHN	MHL	4294951798	2025-04-01	2012-10-26	2023-04-26	9999-12-31
3446355	10	21645193048	21565559743	5036216067	21565578018	21565578017	21565559743	0	1	AC	AC	C6K0	DEU	ORD	ORD	COM	USA	USA	4294951264		2015-11-13	2021-08-26	9999-12-31
3446356	10	21645193104	21475911101	5035959217		21478782603	21475911101	0	1	DC	DC	BQU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2018-05-28		2018-04-18	2018-05-28
3446357	10	21830298408	8590138496	5046048674	25727417795	55838851451	8590138496	0	1	AC	AC	AY20	GTX	ORD	ORD	COM	USA	USA	4294951270		2017-10-20	2024-02-14	9999-12-31
3446368	10	21644698713	21644698714	4295872710		21644698713	8589991669	1	0	AC	AC	DTVL	LSE	GDR	GDR	COM	IND	IND	4294951555		2007-04-18	2018-04-12	9999-12-31
3446428	10	21645261633	21645261634	5000054260		21645261633	21508023316	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951433	2018-05-11		2018-04-18	2018-05-11
3446468	10	21643238774	21643238775	4295872166		21643238774	8590014537	1	0	DC	DC	750612	BSE	RTS	RTS	COM	IND	IND	4294951949	2018-04-16	1995-06-07	2018-03-28	2018-04-15
3446469	10	21642264538	21642264512	4295881266		21642264538	8589942909	1	0	DC	DC	03294018	KOE	RTS	RTS	COM	KOR	KOR	4294951289	2018-04-02	1997-07-18	2018-03-23	2018-04-01
3446471	10	21639249078	21638865298	5061187849		21639249078	21638865298	1	1	AC	AC	NARMADA	NSI	ORD	ORD	COM	IND	IND	4294951451		2018-04-19	2018-04-19	9999-12-31
3446472	10	21614849151	21614849152	5056395107		21614849151	21614849152	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951699	2026-04-10	2017-06-05	2018-03-08	2026-04-10
3446473	10	21643624387	21643624388	4295887752		21643624387	8589945811	1	0	DC	DC	CRQR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2018-04-19	2002-01-24	2018-04-02	2018-04-19
3446474	10	21643624389	21643624388	4295887752		21643624387	8589945811	0	0	DC	DC	CRRR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2018-04-19	2002-01-24	2018-04-02	2018-04-19
3446483	10	21645305949	8590029994	4295897947		55836048476	8590029994	0	1	AC	AC	21W	FRA	ORD	ORD	COM	GBR	GBR	4294951342		1986-01-09	2018-04-18	9999-12-31
3446484	10	236784381926	8590028234	4295896303		55836051589	8590028234	0	1	AC	AC	1SJ	LAS	ORD	ORD	COM	GBR	GGY	4294951718			2024-07-07	9999-12-31
3446488	10	21619596769	21618566890	5056443101		21619596769	21618566890	1	1	AC	AC	MOC	WSE	ORD	ORD	COM	POL	POL	4294951264		2018-04-19	2018-04-16	9999-12-31
3446505	10	21632122091	21623807396	5052147877		21623923793		0	0	AC	AC	0MWO	LSE	ETV	ETV	COM	SWE	SWE	1004365393			2018-03-13	9999-12-31
3446506	10	21645311980	21645311981	4295897352		21645311980	21645311981	1	1	DC	DC	VIPA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2019-05-07		2018-04-18	2019-05-07
3446588	10	21644525423	21627796356	5059090620		21627796355	21627796356	0	1	AC	AC	SEB	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951321		2017-11-30	2018-06-28	2025-06-13
3446594	10	21639618161	21639596173	4295889902		21639618161	8589995366	1	0	DC	DC	ELOS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2018-04-19		2018-02-28	2018-04-19
3446632	10	21631971757	21631970912	4295867220		21631971757	8590942182	1	0	DC	AC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2018-04-20	2008-03-19	2018-01-02	2018-04-20
3446635	10	21637483572	21637465534	5055475081		21637483572	21612205214	1	0	DC	DC	MPCB-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2018-04-20	2017-04-28	2018-02-16	2018-04-20
3446636	10	21642169546	21642166509	5044029654		21642169546	21565218866	1	0	DC	DC	ORE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2018-04-19	2015-06-22	2018-03-21	2018-04-19
3446637	10	25727409440	21623314916	5057859031		25727409440	21623314916	1	1	AC	AC	8511	HKG	ORD	ORD	COM	CHN	CYM	4294951759		2018-04-20	2018-03-29	9999-12-31
3446638	10	21642363693	21642356269	4295889897		21642363693	8590919809	1	0	DC	DC	OBDU URB	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2018-04-19	2000-06-26	2018-03-22	2018-04-19
3446639	10	21643156820	21643134663	5000746004		21643156820	21475013401	1	0	DC	DC	PHAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-04-19	2010-07-06	2018-03-28	2018-04-23
3446641	10	21642434844	21642426896	4295882010		21642434844	8589996268	1	0	DC	AC	01014018	KSC	RTS	RTS	COM	KOR	KOR	4294951815	2018-04-03	1994-01-28	2018-03-23	2018-04-02
3446642	10	21645437352	21645435122	4295885657		21645437352	8590938244	1	0	DC	DC	EMGS S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951978	2018-05-03	2007-03-01	2018-04-20	2018-05-03
3446643	10	21643694617	21643411869	5063174156		21643694617	21643411869	1	1	DC	AC	1J0	SES	ORD	ORD	COM	SGP	SGP	4294951333	2025-07-02		2018-04-17	2025-07-01
3446644	10	21645434433	21645433799	5052145662		21645434433	21645433799	1	1	AC	AC	INFREA	STO	ORD	ORD	COM	SWE	SWE	4294951812		2018-04-20	2018-04-19	9999-12-31
3446650	10	21644346680	21644143045	5063174202		21644346680	21644143045	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951348	2020-04-21		2018-04-19	2020-04-21
3446651	10	21645435116	21644906594	5039584940	25727405472	25727405473	21644906594	0	1	DC	DC	PI0	BER	ORD	ORD	COM	USA	USA	4294951205	2020-01-02		2018-04-19	2019-12-30
3446652	10	21733749456	21573180150	5046711718		21573390753	21573180150	0	1	AC	AC	1I9A	DEU	ORD	ORD	COM	SWE	SWE	4294951206		2015-10-08	2021-06-17	9999-12-31
3446653	10	21644348013	21644344989	4298051839		21644348013	8591059244	1	0	DC	AC	NVP UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2018-04-23		2018-04-09	2018-04-23
3446654	10	21644149225	21643978224	5063196728		21644149225	21643978224	1	1	DC	DC	1J3	SES	ORD	ORD	COM	SGP	SGP	4294951284	2023-01-03		2018-04-17	2023-01-02
3446655	10	21645302008	21644015392	5062458959		21645302008	21644015392	1	1	AC	AC	SJJ	GER	ORD	ORD	COM	DEU	DEU	4294951205		2018-04-20	2018-04-19	9999-12-31
3446656	10	21645063872	21645055728	5037455683			21551984930	1	0	AC	NA	AUTO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856			2018-04-16	9999-12-31
3446657	10	21641413861	21641368566	5052789115		21641413861	21641368566	1	1	AC	AC	4382	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-04-20	2018-03-16	9999-12-31
3446658	10	25727409229	21576858124	4298155697		25727409229	21576858124	1	1	AC	AC	603348	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2018-04-26	2018-04-04	9999-12-31
3446696	10	21656679413	8590921714	4295859111		55838780049	8590921714	0	1	DC	AC	MMKN	BIV	ORD	ORD	COM	AUT	AUT	4294951868	2024-10-16	1994-04-22	2017-11-22	2024-10-16
3446697	10	21656676305	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC	DSMN	BIV	ORD	ORD	COM	NLD	NLD	4294951750	2023-08-28		2017-11-22	2023-08-29
3446698	10	21645505772	21645505773	5059975374		21645505772	18068478697	1	0	DC	AC		SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2018-04-27	2017-11-30	2018-04-20	2018-04-27
3446741	10	25727409120	25727409121	5000951313		25727409120	25727409121	1	1	AC	AC	TPB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2018-04-19	2018-04-06	9999-12-31
3446742	10	21623083193	21623024518	5057831151		21623083193	21623024518	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951950	2024-04-29		2018-04-10	2024-04-28
3446743	10	21645287902	21645287020	5056412576		21645287902	21645287020	1	1	DC	AC	6681	TWO	ORD	ORD	COM	TWN	TWN	4294951243	2018-11-30		2018-04-18	2018-11-29
3446747	10	21644705510	21640322022	5039701121		21644705510	21640322022	1	1	AC	AC	PIGL	NSI	ORD	ORD	COM	IND	IND	4294951812		2018-04-23	2018-04-20	9999-12-31
3446748	10	21642937023	21642937024	5000816789		21642937023	21475088040	1	0	DC	DC	WRMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-04-26		2018-03-27	2018-04-26
3446749	10	21644782598	21644782599	4295858877		21644782598	8590928776	1	0	DC	DC	MGTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-05-03	2006-04-06	2018-04-17	2018-05-03
3446753	10	236781569555	21611047758	5035535486	25727436929	25727436930	21611047758	0	1	DC	AC	UR8	BER	ORD	ORD	COM	ISR	ISR	4294951264	2026-01-01	2017-05-04	2018-04-23	9999-12-31
3446754	10	21631971748	21631970906	4295867384		21631971748	8590942347	1	0	DC	AC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2018-04-25	1963-10-08	2018-01-02	2018-04-25
3446755	10	21643677863	21643677864	4295867700		21643677863	8590925589	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2018-04-20		2018-04-03	2018-04-20
3446758	10	21639492443	21639473185	5035429143		21639492443	21519302051	1	0	DC	DC	CI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2018-04-23	2013-02-20	2018-02-27	2018-04-23
3446767	10	21645979876	21645979877	5046625014		21645979876		1	0	DC	DC	GNDI3	SAO	ORD	ORD	COM	BRA	BRA	4294951283	2022-02-14		2018-04-23	9999-12-31
3446794	10	21598988234	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	SPY_KZ	KAZ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-04-20	9999-12-31
3446838	10	21645552404	21553542008	5044167167		21553542007	21553542008	0	1	AC	AC	LO7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951488		2014-12-18	2018-04-23	9999-12-31
3446888	10	21645552956	25727405656	4295905138	25727405654	25727405655	25727405656	0	1	AC	AC	G6G0	DEU	ORD	ORD	COM	USA	USA	4294951833		2018-02-19	2018-04-23	9999-12-31
3446889	10	25727405270	25727405271	5048743639		25727405270	21588166940	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951971	2018-05-07	2016-07-11	2018-04-23	2018-05-06
3446890	10	21637828179	21637485716	5060680187		21637828179	21637485716	1	1	AC	AC	LSF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2018-04-24	2018-04-09	9999-12-31
3446891	10	21923653690	21645524893	5063641952		21923653690	21645524893	1	1	AC	AC	Z29	GER	ORD	ORD	COM	DEU	DEU	4294951349		2018-04-23	2018-04-23	9999-12-31
3446892	10	21644120152	21644116107	5063315114		21644120152	21644116107	1	1	AC	AC	6576	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2018-04-24	2018-04-06	9999-12-31
3446893	10	25727405329	25727405330	4295870992		25727405329	8590921973	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951536	2018-05-04	2000-10-23	2018-04-23	2018-05-03
3446899	10	21573977765	21573977766	4297757237		21573977765	21573295343	1	0	DC	DC	LNKXX	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2026-04-17		2018-04-18	2018-04-23
3446907	10	21639800155	21639798651	5001440964		21639800155	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2018-04-24		2018-03-01	2018-04-24
3446911	10	21631074632	21631073069	4295867261		21631074632	8590923863	1	0	DC	DC	EINV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2018-04-26	1975-01-01	2017-12-21	2018-04-26
3446913	10	21633808216	21633808215	4295867538		21633808216	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2018-04-24	1985-01-07	2018-01-19	2018-04-24
3446914	10	21646062323	21534005621	5040793122		21646062323	21534005621	1	1	DC	DC	9A3	MUN	ORD	ORD	COM	ARE	VGB	4294951374	2021-12-24		2018-04-23	2021-12-24
3446915	10	21616295792	21616141060	5056408022		21616295792	21616141060	1	1	DC	DC	PENTAGOLD	NSI	ORD	ORD	COM	IND	IND	4294951662	2025-07-25		2018-04-24	2025-07-24
3446918	10	21646184937	21639765045	5044510870		21646184937	21639765045	1	1	AC	AC	HAPV3	SAO	ORD	ORD	COM	BRA	BRA	4294951273		2018-04-25	2018-04-24	9999-12-31
3446919	10	21644135159	21644135157	4298421873		21644135159	21644135157	1	1	DC	DC	ALOXA	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-09-24		2018-04-06	2020-09-24
3446925	10	21640357306	21640340136	5035525821		21640357306	21521415308	1	0	DC	DC	A1M BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-04-24	2013-04-03	2018-03-06	2018-04-24
3446931	10	21682136153	21576199539	4296144087	21576199551	21576199550	8589951434	0	0	DC	AC	1YI	TDG	ADR	ADR	COM	ISR	ISR	4294951264	2024-10-17	1978-09-03	2018-04-24	2024-12-02
3446939	10	21646133440	21646133441	5063236483		21646133440	21646133441	1	1	AC	AC	FTH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951728		2018-04-24	2018-04-24	9999-12-31
3446977	10	21644462100	21643544510	5041758005		21644462100	21643544510	1	1	AC	AC	ESENSE	HEX	ORD	ORD	COM	FIN	FIN	4294951808		2018-04-24	2018-04-23	9999-12-31
3446979	10	21644782523	21644782524	5001216959		21644782523	21475330883	1	0	DC	DC	KDRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-05-21		2018-04-24	2018-05-21
3446980	10	21639524439	21639508591	5061198516		21639524439	21639508591	1	1	AC	AC	BSHSL	NSI	ORD	ORD	COM	IND	IND	4294951464		2018-04-25	2018-04-25	9999-12-31
3446981	10	21885988079	21640844689	5062296553		21885988079	21640844689	1	1	AC	AC	HARDWYN	NSI	ORD	ORD	COM	IND	IND	4294951909		2018-04-25	2018-04-24	9999-12-31
3446982	10	21646081314	21646081315	5056296306		21646081314	21646081315	1	1	AC	AC	CHEMFAB	NSI	ORD	ORD	COM	IND	IND	4294951951		2018-04-25	2018-04-23	9999-12-31
3446983	10	21643225585	21643063202	5059980815		21643225585	21643063202	1	1	DC	DC	SIL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-03-03		2018-04-17	2022-03-03
3446984	10	21642456678	21642352959	5074639813		21642456678	21642352959	1	1	DC	DC	7339	TYO	ORD	ORD	COM	JPN	JPN	4294951344	2023-03-01		2018-03-27	2023-02-28
3446985	10	21642456689	21642454290	5063155355		21642456689	21642454290	1	1	AC	AC	6577	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2018-04-25	2018-03-27	9999-12-31
3446986	10	21644141480	21644141481	4295888166		21644141480	8590006789	1	0	DC	DC	1I7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-04-25	2003-04-25	2018-04-06	2018-04-24
3446987	10	21641941246	21641367677	5000638407				1	0	AC	NA	AWA	ASX	ORD	ORD	COM	AUS	AUS	4294951922			2018-03-26	9999-12-31
3446992	10	21641346009	21641346010	4295883719		21641346009	8590004884	1	0	DC	AC	CME-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951841	2018-04-18	1997-08-28	2018-03-15	2018-04-17
3446993	10	21639919339	21639502064	5061204521		21639919339	21639502064	1	1	AC	AC	CPV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968		2018-05-25	2018-04-09	9999-12-31
3447005	10	21646314589	21646300766	5056415459		21646314589	21616916037	1	0	DC	DC	URBIT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2018-06-01		2018-04-25	2018-06-01
3447013	10	21614669656	8590926909	4295908022	25727405079	55839355588	8590926909	0	1	DC	DC	SD61	MUN	ORD	ORD	COM	USA	USA	4294951420	2020-07-16		2017-06-01	2020-07-16
3447015	10	21656598880	21656594289	5051609224		21656598880	21656594289	1	1	AC	AC	HDLY	OSL	ORD	ORD	COM	NOR	NOR	4294951248		2018-04-23	2018-07-23	9999-12-31
3447022	10	21646287405	21646287406	4295883069		21646287405	8590942056	1	0	DC	DC	AMPROP-PB	KLS	CPR	CPR	COM	MYS	MYS	1004365477	2021-07-12		2018-04-25	2024-04-12
3448667	10	21634496733	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	AC	AC	0HO8	LSE	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2018-01-25	2019-07-01
3448695	10	21634474133	21634467758	5049103270		21634474133	21589064095	1	0	DC	DC	VIDS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2018-04-25	2016-06-21	2018-01-24	2018-04-25
3449513	10	21629381110	8590881148	4295890628		236804395878	8590926017	0	0	DC	AC	0QM7	LSE	ORD	ORD	COM	CHE	CHE	4294951272	2026-03-17	2001-05-07	2017-12-08	2026-03-17
3449535	10	21644782519	21644782520	4295857794		21644782519	8590924763	1	0	DC	DC	CTMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-05-21	1987-09-10	2018-04-23	2018-05-21
3449536	10	25727405162	25727405163	5038908845		25727405162	25727405163	1	1	AC	AC	FRT	HSX	ORD	ORD	COM	VNM	VNM	4294951480		2018-04-26	2018-04-25	9999-12-31
3449538	10	21644363683	21644363684	4295858653		21644363683	8590943227	1	0	DC	DC	ACBND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2018-05-23		2018-04-10	2018-05-04
3449600	10	21643156830	21643131695	5055951300		21643156830	21613532243	1	0	DC	DC	NXAR MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951551	2018-04-25	2017-05-18	2018-03-28	2018-04-25
3449619	10	21623234684	21623234685	4295866766		21623234684	8590927591	1	0	DC	DC	CRINV	PAR	ORD	ORD	COM	FRA	FRA	4294951750	2018-04-26	1996-06-24	2017-09-28	2018-04-26
3449632	10	21644001495	21643995693	5060618613		21644001495	21643995693	1	1	DC	DC	HAPPY	CPH	ORD	ORD	COM	DNK	DNK	4294951776	2023-08-22		2018-04-05	2023-08-22
3456713	10	21667705825	8590941738	5052137706	55835360704	55839384642	8590941738	0	1	AC	AC	TRMB*	MXQ	ORD	ORD	COM	USA	USA	4294951202		1990-07-20	2018-04-26	9999-12-31
3456714	10	21656679756	8590922277	4295905055	55838325960	55839374776	8590922277	0	1	AC	AC	TER*	BIV	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	2018-04-26	9999-12-31
3456716	10	21644681657	21644681658	5037852480		21644681657	21541543302	1	0	DC	DC	PIXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951262	2018-04-25		2018-04-12	2018-04-25
3460489	10	21646448606	21643408815	5044199583	25727409296	25727409297	21643408815	0	1	DC	AC	QSOA	DEU	ORD	ORD	COM	USA	USA	4294951265	2023-09-11		2018-04-26	2023-09-11
3460490	10	21646448598	25727405554	4295869785	25727405552	25727405553	8590924941	0	0	DC	AC	MOR2	DEU	ADR	ADR	COM	DEU	DEU	4294951265	2024-08-09		2018-04-26	2024-08-09
3460491	10	21646448608	21643410462	5044099539	25727405258	25727405257	21643410462	0	1	AC	AC	CQL	DEU	ORD	ORD	COM	USA	USA	4294951202		2018-04-26	2018-04-26	2026-02-10
3461292	10	21642363728	21642358122	5034750310		21642363728	21475828784	1	0	DC	DC	AROC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-04-25	2011-05-25	2018-03-22	2018-04-25
3461293	10	21646336332	21646336333	4297845285		21646336332	21625624574	1	0	AC	AC	UTLH	LSE	PRF	PRF	CINV	BMU	BMU	4294951307		2009-01-12	2018-04-25	9999-12-31
3461296	10	21644782544	21644782545	4295857001		21644782544	8590931069	1	0	DC	DC	MODNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2018-05-22		2018-04-23	2018-05-22
3461297	10	21646315821	21646181133	5061193139		21646315821	21646181133	1	1	AC	AC	MAHICKRA	NSI	ORD	ORD	COM	IND	IND	4294951939		2018-04-26	2018-04-25	9999-12-31
3461299	10	55835579456	8590943965	4295858211		55835579456	8590943965	1	1	AC	AC	FIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1987-07-23	2018-04-16	2018-05-01
3461300	10	21644443490	21644443491	4295887880		21644443490	8589991420	1	0	DC	DC	1I8R	SES	RTS	RTS	COM	SGP	SGP	4294951374	2018-04-27		2018-04-10	2018-04-26
3461301	10	21644443496	21644443491	4295887880		21644443490	8589991420	0	0	DC	DC	1I9R	SES	RTS	RTS	COM	SGP	SGP	4294951374	2018-04-27		2018-04-10	2018-04-26
3461302	10	21642899497	21642899493	5062438457		21642899497	21642899493	1	1	AC	AC	6578	TYO	ORD	ORD	COM	JPN	JPN	4294951188		2018-04-27	2018-03-28	9999-12-31
3461303	10	21643809304	21643809305	5007183484		21643809304	21475780788	1	0	DC	DC	AO1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-05-09	2011-05-30	2018-04-09	2018-05-09
3461304	10	21643614286	21592705452	5051386536		21643614286	21592705452	1	1	AC	AC	300743	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2018-04-27	2018-04-02	9999-12-31
3461305	10	21642363902	21642363903	5037367948		21642363902	21499346044	1	0	DC	DC	ATUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2018-05-02		2018-03-26	2018-05-02
3461306	10	21624373646	21611256900	5055465637		21624373646	21611256900	1	1	AC	AC	1671	HKG	ORD	ORD	COM	CHN	CHN	4294951179		2018-04-27	2018-04-16	9999-12-31
3461307	10	25727409881	25727409882	4296319553		25727409881	8589976147	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951631	2020-07-17	1996-09-24	2018-03-21	2019-12-12
3461308	10	25727410004	21610544904	5055444717		25727410004	21610544904	1	1	AC	AC	603596	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2018-04-27	2018-03-21	9999-12-31
3461309	10	21646133501	21646133488	5063722744		21646133501	21646133488	1	1	AC	AC	217910	KNX	ORD	ORD	COM	KOR	KOR	4294951951		2018-04-27	2018-04-24	9999-12-31
3461310	10	21645309255	21645285648	5063342876		21645309255	232908987111	1	0	DC	DC	POLYMER	KLS	ORD	ORD	COM	MYS	MYS	4294951950	2020-12-09	2025-11-25	2018-04-24	2020-12-08
3461311	10	21637828178	21637481076	5061175540		21637828178	21637481076	1	1	AC	AC	AAKASH	NSI	ORD	ORD	COM	IND	IND	4294951980		2018-04-27	2018-04-26	9999-12-31
3461312	10	21646184726	21646184216	5063725679		21646184726	21646184216	1	1	AC	AC	DFAM	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-04-27	2018-04-24	9999-12-31
3461318	10	21631971732	21631970898	4295868238		21631971732	8590014513	1	0	DC	AC	GAMNV	PAR	ORD	ORD	COM	FRA	FRA	4294951550	2018-05-09	1994-11-05	2018-01-02	2018-05-09
3461319	10	21631971740	21631970904	4295866802		21631971740	8590934319	1	0	DC	AC	CGGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951978	2018-04-30	1997-01-01	2018-01-02	2018-04-30
3461320	10	21631971769	21631970922	4295866940		21631971769	8590925701	1	0	DC	AC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2018-05-02	1985-01-07	2018-01-02	2018-05-02
3461322	10	21643431377	21643429279	5050268479		21643431377	21582998096	1	0	DC	DC	IMS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2018-04-26	2016-02-29	2018-03-29	2018-04-26
3461323	10	21643204005	21643153840	5037452458		21643204005	21604749388	1	0	DC	DC	MULT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2018-04-19		2018-03-28	2018-04-19
3461362	10	22103473259	21642190041	5063155655		21642354800	21642190041	0	1	AC	AC	1RU	DEU	ORD	ORD	COM	CHE	CHE	4294951290		2018-03-23	2025-05-02	9999-12-31
3461371	10	21629379967	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	0REL	LSE	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2017-12-08	9999-12-31
3461390	10	21646528746	21632126543	5040932912	25727413716	25727413717	21632126543	0	1	DC	AC	B6C0	BER	ORD	ORD	COM	USA	USA	4294951264	2022-11-02	2018-01-26	2021-12-31	2022-11-02
3461392	10	21643809724	21643808356	5046909276		21643809724	21582072121	1	0	DC	DC	SCC TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951628	2018-04-26	2016-02-17	2018-04-04	2018-04-26
3461393	10	21624076867	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	INDA	SGO	ETFE	ETFE	CINV	USA	USA			2014-12-02	2017-10-11	9999-12-31
3461399	10	21646693890	8590001700	4295887053		55856068141	8590001700	0	1	DC	AC	0SJQl	BCO	ORD	ORD	COM	RUS	RUS	4294951915	2021-08-11	2005-06-02	2018-04-25	2021-04-27
3461400	10	21646693887	8590931334	4295875798		55835406625	8590925725	0	0	AC	AC	0TGAl	BCO	ADR	ADR	COM	ITA	ITA	4294951179		1999-11-02	2018-04-25	9999-12-31
3461401	10	21646693886	8590925021	4295875633	55838321746	55839059550	8590929140	0	0	AC	AC	0TD2l	BCO	ADR	ADR	COM	ITA	ITA	4294951998		1995-11-28	2018-04-25	9999-12-31
3461402	10	21623551849	21623551848	4295868250		21623551849	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2018-06-06	1994-01-11	2017-10-03	2018-06-06
3461412	10	21640223783	21640220787	5050922508		21640223783	21599881353	1	0	DC	DC	INIT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2018-04-27	2017-03-16	2018-03-05	2018-04-27
3461413	10	21656675566	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CONN	BIV	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2018-04-26	9999-12-31
3461414	10	21656677570	8590926125	4295880541		55837428368	8590926125	0	1	AC	AC	FANUN	BIV	ORD	ORD	COM	JPN	JPN	4294951856		1976-11-04	2018-04-26	9999-12-31
3461415	10	21656679404	8590921059	4295877319		55837428119	8590921059	0	1	AC	AC	MITSN	BIV	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-16	2018-04-26	9999-12-31
3461416	10	21656680023	8590942130	4295880715		55837435785	8590942130	0	1	AC	AC	YASKYN	BIV	ORD	ORD	COM	JPN	JPN	4294951833		1949-05-16	2018-04-26	9999-12-31
3461417	10	21656679496	8590923534	4295876946		55837428123	8590923534	0	1	AC	AC	OMRNN	BIV	ORD	ORD	COM	JPN	JPN	4294951833		1962-04-01	2018-04-26	9999-12-31
3461418	10	21656679841	21601859473	4295911359	21601859474	21601859471		0	0	DC	DC	UWT*	BIV	ETN	ETN	COM	USA	USA	4294951368	2020-10-02		2018-04-26	2020-10-02
3461419	10	21656679458	8590934582	4295876533		55837432559	8590934582	0	1	AC	AC	NIDECN	BIV	ORD	ORD	COM	JPN	JPN	4294951833		1988-11-01	2018-04-26	9999-12-31
3461420	10	21656679450	8590933432	4295879103		55837433329	8590933432	0	1	AC	AC	NABCON	BIV	ORD	ORD	COM	JPN	JPN	4294951856		2003-09-29	2018-04-26	9999-12-31
3461421	10	21656679667	8590937762	4295876038		55837431067	8590937762	0	1	AC	AC	SMCN	BIV	ORD	ORD	COM	JPN	JPN	4294951856		1987-12-23	2018-04-26	9999-12-31
3461422	10	21656679586	8590937012	4295880332		55837430621	8590937012	0	1	AC	AC	RNECN	BIV	ORD	ORD	COM	JPN	JPN	4294951261		2003-07-24	2018-04-26	9999-12-31
3461423	10	21646528536	21643155570	4297702506	25727409485	25727409486	21643155570	0	1	DC	AC	3SE	MUN	ORD	ORD	COM	USA	USA	4294951202	2025-01-22		2018-04-26	2025-01-22
3464454	10	236802646468	21643544630	4297160277	25727409315	25727409316	21643544630	0	1	AC	AC	DS3d	BCO	ORD	ORD	COM	USA	USA	4294951202		2018-04-27	2026-01-01	9999-12-31
3465491	10	21644522748	21644516945	4295890390		21644522748	8589956243	1	0	DC	DC	CE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2018-04-26		2018-04-11	2018-04-26
3465494	10	21641225038	21641225040	5062283233		21641225038	21724947481	1	0	DC	AC	ADT	ASX	CHESS	CHESS	COM	GBR	GBR	4294951916	2025-09-05		2018-03-16	2025-09-05
3465496	10	21643691805	21643691806	4295856686		21643691805	8590937680	1	0	DC	AC	LSAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2018-05-23	1971-07-28	2018-04-09	2018-05-11
3465497	10	21646500233	21646500234	4295883744		21646500233	8589979683	1	0	AC	AC	FIHB-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951520		1992-12-18	2018-04-27	9999-12-31
3465498	10	25727405069	25727405070	4295859593		25727405069	8590932858	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951923	2018-06-06	1997-03-26	2018-04-27	2018-06-05
3465499	10	21644443240	21644443238	5000074783		21644443240	8590025067	1	0	DC	DC	THDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-05-03	2009-11-12	2018-04-11	2018-05-03
3465500	10	21643786436	21643786411	4298008967		21643786436	8590008946	1	0	DC	DC	09448018	KOE	RTS	RTS	COM	KOR	KOR	4294951192	2018-04-13	2007-07-20	2018-04-04	2018-04-12
3465501	10	21642181801	21642073223	5062436268		21642181801	21642073223	1	1	AC	AC	MAM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2018-04-30	2018-03-21	9999-12-31
3465502	10	21646605914	21625833441	5059003759		21646605914	21625833441	1	1	AC	AC	9510	SAU	ORD	ORD	COM	SAU	SAU	4294951642		2018-04-29	2018-04-27	9999-12-31
3465503	10	21646179341	21646178572	5063641915		21646179341	21646178572	1	1	AC	AC	3711	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2018-04-30	2018-04-27	9999-12-31
3465504	10	21646185281	21646185282	4295858049		21646185281	8590931886	1	0	DC	DC	VARRB	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2018-05-16	1987-08-20	2018-04-24	2018-05-16
3465509	10	21497469646	21497461414	5036174392		21497469646	21497461414	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951915	2018-11-08		2012-03-23	2018-11-08
3465520	10	21631074667	21631073092	4295866634		21631074667	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-05-02	1987-01-01	2017-12-21	2018-05-02
3465524	10	21633672617	21633672618	5060558861		21633672617	21633672618	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951618	2026-04-10		2018-01-18	2026-04-10
3465548	10	21645438578	21645205455	5063641906		21645438578	21645205455	1	1	AC	AC	KRM	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2018-04-30	2018-04-27	9999-12-31
3473356	10	21614998041	21614998044	5035396462		21614998041	21614998044	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2020-03-17		2018-03-08	2020-06-02
3473357	10	21652317413	8590941455	4295921543		55838824562	8590941455	0	1	DC	DC	GQ4B	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2019-07-16		2018-04-30	2019-07-15
3474381	10	21629378386	21629373682	4295866603		21629378386	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2018-04-30	1987-07-24	2017-12-11	2018-04-30
3474511	10	21646537191	21646537192	4295857798		21646537191	8590920016	1	0	DC	DC	SRNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-05-04	1999-06-11	2018-04-27	2018-05-04
3474513	10	21642485547	21642485548	5000090040		21642485547	8591342925	1	0	DC	DC	TONND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-05-04	2009-08-14	2018-04-30	2018-05-04
3488287	10	21646839125	21646837781	5063731992		21646839125	21646837781	1	1	AC	AC	NICK	JKT	ORD	ORD	COM	IDN	IDN	4294951362		2018-05-02	2018-04-30	9999-12-31
3488288	10	21646694289	21646694290	4295858026		21646694289	8590003468	1	0	DC	DC	PEAR	ASX	RTS	RTS	COM	AUS	AUS	4294951175	2018-05-21		2018-04-27	2018-05-21
3488289	10	25727405286	21640534373	5060615887		25727405286	21640534373	1	1	AC	AC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2018-05-04	2018-04-23	9999-12-31
3488290	10	21644424191	21644420161	4296199586		21644424191	21644420161	1	1	DC	AC	4383	TYO	ORD	ORD	COM	JPN	JPN	4294951204	2021-10-27		2018-04-10	2021-10-26
3488291	10	21646826452	21646826451	5063734474		21646826452	21646826451	1	1	AC	AC	4344	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-05-01	2018-04-30	9999-12-31
3488292	10	21644530147	21644371367	5063317429		21644530147	21644371367	1	1	AC	AC	GAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-29	2018-05-07	9999-12-31
3488293	10	21644530148	21644316268	5063234323		21644530148	21644316268	1	1	AC	AC	ML7	ASX	ORD	ORD	COM	AUS	AUS	4294951929			2018-04-26	9999-12-31
3488323	10	21646960533	21646960534	4295860052		21646960533	8589987246	1	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2018-05-25	1872-08-28	2018-05-02	2018-05-25
3488324	10	21646845937	8589969089	4297670717		55838842155	8589969089	0	1	AC	AC	7F4	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2008-02-29	2018-05-01	9999-12-31
3488326	10	21646845936	21483810815	5037140643		21494006896	21483810815	0	1	AC	AC	4WS0	FRA	ORD	ORD	COM	CAN	CAN	4294951473		2012-03-02	2018-05-01	9999-12-31
3488327	10	21646845951	8590931966	5071159722		55838854110	8590931966	0	1	DC	DC	BQJ	FRA	ORD	ORD	COM	CAN	CAN	4294951777	2021-04-20		2018-05-01	2021-04-20
3490778	10	21629378387	21629373685	4295867226		21629378387	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2018-05-02	1970-01-01	2017-12-11	2018-05-02
3490782	10	21643995890	21643996018	4295883842		21643995890	8589947947	1	0	DC	DC	AKNIGHT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951950	2018-04-25	1995-12-01	2018-04-05	2018-04-24
3490783	10	21646839180	21646839181	4295858078		21646839180		1	0	DC	DC	BLTRB	ASX	RTS	RTS	COM	AUS	AUS	4294951272	2018-05-21		2018-05-01	2018-05-21
3490784	10	21644141638	21644148574	4295857269		21644141638	8590933373	1	0	DC	DC	ANPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-05-07	2001-12-20	2018-05-01	2018-05-07
3490811	10	21631058207	21631058208	4295867483		21631058207	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2018-05-03	2000-09-25	2017-12-21	2018-05-03
3490818	10	236784380072	21626162811	5059005086		21645121340	21626162811	0	1	AC	AC	2F40	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2018-04-17	2022-10-18	9999-12-31
3490819	10	21938004022	8590004794	4295867573		55835453495	8590004794	0	1	AC	AC	2EI	GTX	ORD	ORD	COM	FRA	FRA	4294951854		2006-07-12	2018-05-03	9999-12-31
3490820	10	21647221128	8589974862	4295880421		55838789528	8589974862	0	1	DC	AC	1ZM	BER	ORD	ORD	COM	JPN	JPN	4294951854	2024-09-26	2006-12-14	2018-05-03	9999-12-31
3490821	10	21648822392	21641526529	5051213821		21641526528	21641526529	0	1	DC	AC	1UB	TDG	ORD	ORD	COM	CAN	CAN	4294951296	2023-09-08		2018-05-03	2025-06-03
3490822	10	21647196895	21647158560	5064596043		21647196895	8590027441	1	0	DC	DC	XMYX	FRA	ORD	ORD	COM	DEU	DEU	4294951588	2020-07-02		2019-01-17	2020-07-02
3490823	10	21647200533	21640924225	4295921428		21640924224	21640924225	0	1	AC	AC	KASH	DEU	ORD	ORD	COM	USA	CAN	4294951350		2018-03-12	2024-04-22	9999-12-31
3490824	10	21759516907	21623603246	5057832517		21630822704	21623603246	0	1	AC	AC	IW8	STU	ORD	ORD	COM	CAN	CAN	4294951930		2017-12-20	2018-05-03	9999-12-31
3490825	10	21647155015	21475783752	5028043358		21475853851	21475783752	0	1	AC	AC	FZ0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-25	2018-05-03	9999-12-31
3490841	10	21644683953	21644442127	4298162621		21644683953	21644442127	1	1	DC	DC	CEVA	SWX	ORD	ORD	COM	FRA	FRA	4294951748	2019-10-10		2018-05-03	2019-10-10
3490848	10	21679479207	8590929428	4295875006		55838801209	8590929428	0	1	AC	AC	0DBH	LSE	ORD	ORD	COM	ISR	ISR	4294951190		1990-01-01	2019-01-21	9999-12-31
3490849	10	21646952046	21641365746	5071545107		21643807037	21641365746	0	1	DC	DC	0SF5	LSE	ORD	ORD	COM	DEU	DEU	4294951324	2023-03-28		2018-05-01	2023-03-28
3490863	10	21731995400	25727404818	5059998173	25727404816	25727404817	25727404858	0	0	AC	AC	SQ7B	DEU	ORD	ORD	COM	USA	USA	4294951595		2018-05-01	2018-05-03	9999-12-31
3490864	10	236788075106	25727404858	5059998173	25727404857	25727404856	25727404858	0	1	AC	AC	SQ7A	TDG	ORD	ORD	COM	USA	USA	4294951595		2018-05-01	2022-07-25	9999-12-31
3490873	10	21645175211	18068483522	5090636880		21645175211	18068260158	1	0	AC	AC	XD9E	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2018-04-17	9999-12-31
3490883	10	21647146483	21647038882	5050714881		21647146483		1	0	DC	DC	IGYB	GER	ORD	ORD	COM	DEU	DEU	4294951971	2019-09-24		2018-05-03	2019-09-24
3490884	10	21641029214	21641022472	5046318637		21641029214	21567180112	1	0	DC	DC	DBP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-05-03	2015-07-10	2018-03-12	2018-05-03
3490886	10	21647114445	21647114446	4295859836		21647114445	8589976818	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951745	2018-05-25	2007-06-21	2018-05-03	2018-05-25
3490904	10	21647227254	21647227253	4295870373		21647227254	8590936251	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951385	2018-05-16	1964-06-02	2018-05-03	2020-03-27
3490905	10	21645063746	21645063747	5034846283		21645063746	21475808501	1	0	DC	DC	DTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-05-11	2011-06-23	2018-04-16	2018-05-11
3490906	10	25727405282	21619494334	5057492615		25727405282	21619494334	1	1	AC	AC	8107	HKG	ORD	ORD	COM	HKG	CYM	4294951798		2018-05-04	2018-04-24	9999-12-31
3490918	10	21667705738	21579979168	5000066467		21580374022	21579979168	0	1	DC	AC	STGN	MXQ	ORD	ORD	COM	DNK	DNK	4294951420	2024-10-16	2016-02-10	2018-04-27	2024-10-16
3490925	10	21644782152	21644775153	5063371254		21644782152	21644775153	1	1	DC	AC	VVO	LSE	ORD	ORD	COM	GBR	GBR	4294951998	2022-07-26		2018-04-16	2022-07-26
3490927	10	21644522772	21644516624	5035526405		21644522772	21542046430	1	0	DC	DC	PMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-05-03	2014-07-02	2018-04-11	2018-05-03
3490929	10	21667705536	8590927637	4295907543	55835372265	55839310826	8590927637	0	1	AC	AC	PTC*	MXQ	ORD	ORD	COM	USA	USA	4294951203		1989-12-08	2018-05-04	9999-12-31
3490930	10	21656678480	21498179008	4296079198	21498200454	21498200447	21498179008	0	1	AC	AC	GMED*	BIV	ORD	ORD	COM	USA	USA	4294951294		2012-03-08	2018-05-04	9999-12-31
3490931	10	21667704593	8589984711	4295868826		55837355088	8589984711	0	1	DC	AC	DUEN	MXQ	ORD	ORD	COM	DEU	DEU	4294951856	2024-10-16	1990-01-04	2018-05-04	2024-10-16
3490935	10	21647042421	21647042422	5060519686		21647042421	21647042422	1	1	DC	DC	AUR	MIL	ORD	ORD	COM	LUX	LUX	4294951356	2025-03-26		2018-05-02	2025-03-26
3490936	10	21647637329	21640534373	5060615887		25727405286	21640534373	0	1	AC	AC	1XZ	TDG	ORD	ORD	COM	CHN	CYM	4294951284		2018-05-04	2018-05-04	9999-12-31
3490964	10	21644681668	21644680069	5036353961		21644681668	21574867953	1	0	DC	DC	NICA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2018-05-03	2015-10-30	2018-04-12	2018-05-03
3490972	10	21647227303	21644442127	4298162621		21644683953	21644442127	0	1	DC	DC	9CV	DEU	ORD	ORD	COM	FRA	FRA	4294951748	2019-10-10		2018-05-04	2019-10-30
3490973	10	21647223301	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	AC	AC	0ZC	MUN	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2018-07-25	9999-12-31
3490979	10	21646842878	21646842879	5044012805		21646842878	21646842879	1	1	AC	AC	MLPRX	EMA	ORD	ORD	COM	NLD	NLD	4294951935		2018-05-04	2018-04-30	9999-12-31
3490980	10	21646854026	21475031660	5001095655		21475127611	21475031660	0	1	AC	AC	AEC	STO	ORD	ORD	COM	CAN	CAN	4294951995		2010-10-05	2018-05-01	9999-12-31
3491139	10	21475374061	8590936401	4295856462		21475374061		1	0	DC	DC	PMN	ASX	ORD	ORD	COM	AUS	AUS	4294951347	2007-07-02		2003-05-02	2007-07-02
3491140	10	55836032991	15629710852	4295895205			8590932282	0	0	AC	AC	37ZM	LSE	ADR	ADR	COM	GBR	GBR	4294951386		1970-02-02	2011-02-11	9999-12-31
3491185	10	21646537187	21646537188	4295857798		21646537187	8590920016	1	0	DC	DC	SRNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-05-18	1999-06-11	2018-04-27	2018-05-18
3491195	10	21645063241	21645056386	5056443101		21645063241	21618566890	1	0	DC	DC	OATA	WSE	ORD	ORD	COM	POL	POL	4294951264	2018-05-07	2018-04-19	2018-04-16	2018-05-07
3491197	10	21647227278	8590004012	4295912832	21570052338	55838808443	8590004012	0	1	AC	AC	2I3	DEU	ORD	ORD	COM	USA	USA	4294951265		1988-11-30	2018-05-04	9999-12-31
3491198	10	21830301584	21622857032	5046434620	25727415512	25727415513	21622857032	0	1	AC	AC	1UC0	GTX	ORD	ORD	COM	USA	USA	4294951264		2018-01-02	2023-02-02	9999-12-31
3491199	10	21656679403	8590927638	4295879814		55837434159	8590927638	0	1	DC	AC	MISUN	BIV	ORD	ORD	COM	JPN	JPN	4294951845	2024-10-16	1994-01-19	2018-05-04	2024-10-16
3491200	10	21647575946	21642906207	5061450735	25727410904	25727410905	21642906207	0	1	DC	AC	IQ8	BER	ADR	ADR	COM	CHN	CYM	4294951197	2026-01-01	2018-03-29	2018-05-07	2025-12-31
3491216	10	236780538198	21595441494	5001152912	21595621377	21595621372	21595441494	0	1	AC	AC	2J2	GTX	ORD	ORD	COM	USA	USA	4294951386		2016-09-16	2018-05-07	9999-12-31
3491217	10	236782100414	21643970368	5061190130		21646824444	21643970368	0	1	AC	AC	2HZ	QTX	ORD	ORD	CINV	GBR	GBR	4294951310		2018-05-01	2018-05-07	9999-12-31
3491218	10	21647438273	21624069078	5042250852	25727418162	25727418163	21624069078	0	1	AC	AC	2HA	FRA	ORD	ORD	COM	USA	USA	4294951264		2017-11-02	2018-05-07	9999-12-31
3491219	10	21647438251	21574553379	4297392913	21574575740	21574575739	21574553379	0	1	DC	AC	2GH	DEU	ORD	ORD	COM	NLD	NLD	4294951264	2026-01-05		2018-05-07	2026-01-05
3491220	10	21647438269	21618253012	5036210734	25727428063	25727428064	21618253012	0	1	AC	AC	2DE	DEU	ORD	ORD	COM	USA	USA	4294951264		2018-03-29	2018-05-07	9999-12-31
3491221	10	21647438247	21576572540	5044365550	21576835476	21576835475	21576572540	0	1	DC	DC	0EV	FRA	ORD	ORD	COM	USA	USA	4294951380	2023-03-03		2018-05-07	2023-03-03
3491222	10	21644782540	21644782541	4295858877		21644782540	8590928776	1	0	DC	AC	MGTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-05-17	2006-04-06	2018-04-17	2018-05-17
3491793	10	21646804239	21646804222	4297884802		21646804239	21646804222	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951269	2021-11-22		2018-04-30	2021-11-21
3491794	10	21643610499	21603552777	5052547439		21643610499	21603552777	1	1	DC	AC	300742	SHZ	ORD	ORD	COM	CHN	CHN	4294951702	2024-07-22		2018-04-02	2024-07-22
3491795	10	21639931159	21637448778	5001080185		21639931159	21637448778	1	1	AC	AC	BTPS	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2018-05-08	2018-05-01	9999-12-31
3491796	10	25727405669	21619637157	5000217387		25727405669	21619637157	1	1	AC	AC	603259	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2018-04-16	9999-12-31
3491797	10	21645063892	21645063893	4295856973		21645063892	8590921095	1	0	DC	DC	MMRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-05-22	2006-05-29	2018-04-16	2018-05-10
3491798	10	21646979597	21643911968	5059975216		21646979597	21643911968	1	1	DC	DC	287410	KOE	ORD	ORD	COM	KOR	KOR	4294951301	2024-11-07		2018-05-02	2024-11-06
3491811	10	21644348009	21644342518	5051390062		21644348009	21591243261	1	0	DC	DC	SYNACT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2018-05-07	2016-07-11	2018-04-09	2018-05-07
3491816	10	21647425524	21647425082	5063734199		21647425524	21647425082	1	1	DC	DC	RBGP	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2025-03-03		2018-05-04	2025-03-03
3491821	10	25727404393	25727404395	5000271186		25727404393		1	0	DC	DC		SGO	RTS	RTS	COM	GTM	GTM	4294951386	2025-05-28		2018-05-08	2018-06-08
3491822	10	21639927995	21639921445	5040171385		21639927995	21559629770	1	0	DC	DC	CLINE BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2018-05-08		2018-03-02	2018-05-08
3491823	10	21646682419	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	ABBV	VIE	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2018-05-01	9999-12-31
3491824	10	21646682414	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABT	VIE	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2018-05-01	9999-12-31
3491825	10	21646682445	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AIG	VIE	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2018-05-01	9999-12-31
3491826	10	236787359696	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	ALSOv	BCO	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	2018-05-01	9999-12-31
3491827	10	21646682425	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	VIE	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2018-05-01	9999-12-31
3491828	10	21646682359	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	AMUN	VIE	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2018-05-01	9999-12-31
3491829	10	21646682383	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	TOWN	VIE	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2018-05-01	9999-12-31
3491830	10	21646682452	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	AWK	VIE	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2018-05-01	9999-12-31
3491831	10	21646682464	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BOAC	VIE	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2018-05-01	9999-12-31
3491832	10	21646682473	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	AC	AC	BAX	VIE	ORD	ORD	COM	USA	USA	4294951294		1961-05-15	2018-05-01	9999-12-31
3491833	10	21646682492	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK2	VIE	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2018-05-01	2024-10-02
3491834	10	21646682480	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKB	VIE	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2018-05-01	9999-12-31
3491835	10	21790397859	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	CITIv	BCO	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2018-05-01	9999-12-31
3491836	10	236787999324	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	COLGv	BCO	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2018-05-01	9999-12-31
3491837	10	21646682677	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRM	VIE	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2018-05-01	9999-12-31
3491838	10	21646682513	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DEER	VIE	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2018-05-01	9999-12-31
3491839	10	21646682528	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	AC	AC	DDPN	VIE	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2018-05-01	9999-12-31
3491840	10	21646682365	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC		VIE	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-05-25		2018-05-01	2023-05-25
3491841	10	21646682546	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	FORD	VIE	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2018-05-01	9999-12-31
3491842	10	21646682551	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX	VIE	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2018-05-01	9999-12-31
3491843	10	21646682533	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDX	VIE	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2018-05-01	9999-12-31
3491844	10	21646682540	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	FSLR	VIE	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2018-05-01	9999-12-31
3491845	10	21646682566	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	GIS	VIE	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2018-05-01	9999-12-31
3491846	10	236787999325	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	GMOTv	BCO	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2018-05-01	9999-12-31
3491847	10	21646682574	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	AC	AC	GYT	VIE	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	2018-05-01	9999-12-31
3491848	10	21646682586	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HAL	VIE	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2018-05-01	9999-12-31
3491849	10	21646682593	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	AC	AC	HOG	VIE	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	2018-05-01	9999-12-31
3491850	10	21646682601	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	HON	VIE	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2018-05-01	9999-12-31
3491851	10	21646682370	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	RMS	VIE	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2018-05-01	9999-12-31
3491852	10	21646682612	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951445	2025-12-12	1952-01-09	2018-05-01	2025-12-12
3491853	10	21646682619	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LMT	VIE	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2018-05-01	9999-12-31
3491854	10	21646682624	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	MACY	VIE	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2018-05-01	9999-12-31
3491855	10	21646682631	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MAST	VIE	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2018-05-01	9999-12-31
3491856	10	21646682438	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	ALTR	VIE	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2018-05-01	9999-12-31
3491857	10	21646682639	8590932583	4295901599	55838324192	55839231511	8590932583	0	1	DC	DC	MON	VIE	ORD	ORD	COM	USA	USA	4294951944	2018-06-07		2018-05-01	2018-06-07
3491858	10	21646682643	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MWD	VIE	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2018-05-01	9999-12-31
3491859	10	236787999321	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEWMv	BCO	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2018-05-01	9999-12-31
3491860	10	21646682657	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL	VIE	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2018-05-01	9999-12-31
3491861	10	21646682663	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEPS	VIE	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2018-05-01	9999-12-31
3491862	10	21646682669	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	AC	AC	PMOR	VIE	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2018-05-01	9999-12-31
3491863	10	236778139311	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	SNAPv	BCO	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2018-05-01	9999-12-31
3491864	10	21646682688	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	SYK	VIE	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2018-05-01	9999-12-31
3491865	10	21646682459	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	ATT	VIE	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2018-05-01	9999-12-31
3491866	10	21646682401	8590943340	4295884961		55838221274	8590943340	0	1	AC	AC	TOM2	VIE	ORD	ORD	COM	NLD	NLD	4294951231		2005-05-16	2018-05-01	9999-12-31
3491867	10	21646682697	8590933762	4295903356	55838326299	55839384533	8590933762	0	1	DC	DC	TWX	VIE	ORD	ORD	COM	USA	USA	4294951550	2018-06-19		2018-05-01	2018-06-19
3491868	10	21646682377	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	UBIS	VIE	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2018-05-01	9999-12-31
3491869	10	21646682715	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPSI	VIE	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2018-05-01	9999-12-31
3491870	10	21808527686	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	UAAv	BCO	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2018-05-01	9999-12-31
3491871	10	21646682724	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFC	VIE	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2018-05-01	9999-12-31
3491872	10	21646682736	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951221	2019-08-02	1981-05-22	2018-05-01	2019-08-01
3491873	10	236787999337	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	ALCAv	BCO	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2018-05-01	9999-12-31
3491874	10	21646682485	8590935793	4295908552	55838320360	55839008076	8590935793	0	1	AC	AC	BRKA	VIE	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2018-05-01	9999-12-31
3491875	10	21808527722	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	AC	AC	DBXv	BCO	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2018-05-01	9999-12-31
3491876	10	236787999304	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	DDDv	BCO	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2018-05-01	9999-12-31
3491877	10	21678923878	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	DELLv	BCO	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2018-05-01	9999-12-31
3491878	10	21646682580	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	AC	AC	GPRO	VIE	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2018-05-01	9999-12-31
3491879	10	21646682606	8590923567	4295910003		55839195074	8590923567	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951214	2025-12-17	2005-11-09	2018-05-01	2025-12-17
3491880	10	21646682389	21474987563	4298475354	21475081522	21475081521	21474987563	0	1	AC	AC	NXPI	VIE	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2018-05-01	9999-12-31
3491881	10	21646682395	21596062165	5052123270		21597237231	21596062165	0	1	AC	AC	SHOP	VIE	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2018-05-01	9999-12-31
3491882	10	21646682701	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951195	2022-10-31		2018-05-01	2022-10-31
3491883	10	21647438263	8589976025	4295905015	55835337860	55839340748	8589976025	0	1	DC	DC	2FY	FRA	ORD	ORD	COM	USA	USA	4294951386	2020-08-04		2018-05-07	2020-08-04
3491884	10	21647629670	25727404469	4295885923		21647629670	8589939222	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951433	2018-08-15	1991-01-07	2018-05-07	2018-06-07
3491885	10	236794250117	21647446008	5060564465		236794250117	21647446008	1	1	AC	AC	SCAP7	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2018-05-08	2025-07-31	9999-12-31
3491886	10	21641149746	21641124329	5037142061		21641149746	21610585244	1	0	DC	DC	IVACC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-05-08	2017-04-07	2018-03-13	2018-05-08
3491917	10	21559053878	8590926088	5063744473		55838811232	8590926088	0	1	DC	DC	1P40	STU	ORD	ORD	COM	USA	CAN	4294951284	2021-10-01		2021-08-19	2021-10-01
3493632	10	21643119828	21643119732	5035482191		21643119828	21643119732	1	1	AC	AC	950170	KOE	DRC	DRC	COM	JPN	JPN	4294951716		2018-04-06	2018-03-28	9999-12-31
3493633	10	21647004137	25727404675	4296183173		21647004137	8590007907	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2018-05-07	2005-12-27	2018-05-02	2018-05-07
3493634	10	21645437809	21645437810	4295887517		21645437809	8589998208	1	0	DC	DC	1J2R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2018-05-09	1987-07-06	2018-04-20	2018-05-08
3493635	10	21641146988	21640314253	5061948721		21641146988	21640314253	1	1	AC	AC	541299	BSE	ORD	ORD	COM	IND	IND	4294951279		2018-05-09	2018-05-08	9999-12-31
3493636	10	21647643503	21647643504	4295856929		21647643503	8590928251	1	0	DC	DC	SYARA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2018-05-17	2004-03-30	2018-05-08	2018-05-17
3493637	10	21646569028	21646487595	5063728329		21646569028	21646487595	1	1	AC	AC	6680	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2018-05-09	2018-04-27	9999-12-31
3493638	10	25727405675	21506098990	4298049200		25727405675	21506098990	1	1	AC	AC	603013	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2018-05-09	2018-04-16	9999-12-31
3493639	10	21557794682	21557733210	4297695276		21557794682	21557733210	1	1	AC	AC	BRIS	JKT	ORD	ORD	COM	IDN	IDN	4294951381		2018-05-09	2018-05-07	9999-12-31
3493640	10	21644420080	21644420065	4295882072		21644420080	8590015748	1	0	DC	DC	00753018	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2018-04-19	1994-08-05	2018-04-10	2018-04-19
3493641	10	25727405356	21620052810	5057748880		25727405356	21620052810	1	1	AC	AC	8527	HKG	ORD	ORD	COM	SGP	CYM	4294951595		2018-05-09	2018-04-24	9999-12-31
3493642	10	21545739487	8590925224	4295864554		55834797891	8590017961	0	0	AC	AC	187	HKG	ORD	ORD	COM	CHN	CHN	4294951856		1993-08-06	2014-08-11	9999-12-31
3493651	10	21643067244	21643064600	4295889837		21643067244	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-05-09	1986-12-01	2018-03-27	2018-05-09
3493652	10	21647638749	21647579996	4298128938		21647638749	21647579996	1	1	AC	AC	NFN	GER	ORD	ORD	COM	DEU	DEU	4294951185		2018-05-11	2018-05-07	9999-12-31
3493653	10	21631074578	21631073030	4295866829		21631074578	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2018-05-11	1985-01-07	2017-12-21	2018-05-11
3493654	10	21631074620	21631073064	5000759495		21631074620	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2018-05-14	2010-07-02	2017-12-21	2018-05-14
3493655	10	21631074721	21631073130	4295867708		21631074721	8590931499	1	0	DC	DC	APRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2018-05-10		2017-12-21	2018-05-10
3493669	10	21667704949	8591324566	4298432502		55850750793	8591324566	0	1	DC	AC	GSJN	MXQ	ORD	ORD	COM	ESP	ESP	4294951812	2020-02-18	2009-07-20	2017-05-31	2020-02-15
3493670	10	21647227286	21562726394	4297621263	21562726401	21562726400	21562726394	0	1	AC	AC	2F5	FRA	ADR	ADR	COM	ISR	ISR	4294951265		2007-06-07	2018-05-04	9999-12-31
3493673	10	21830274123	21643820818	5052794356		25727404596	21643820818	0	1	DC	AC	Z6A	GTX	ORD	ORD	COM	CAN	CAN	4294951266	2024-09-13	2018-05-03	2022-11-08	2024-09-23
3493723	10	21680653099	21576604195	5033241592	21576604197	21576604194	21576604195	0	1	AC	AC	26R	MUN	ORD	ORD	COM	USA	USA	4294951328		2015-11-24	2018-05-08	9999-12-31
3493735	10	21646525642	21646487986	5017021862		21646525642	21646487986	1	1	DC	DC	UEX	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2021-06-23		2018-04-26	2021-06-23
3495762	10	21644743008	21644460238	5059715952		21644743008	21644460238	1	1	AC	AC	LBR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951445		2018-05-09	2018-04-16	9999-12-31
3495765	10	25727404398	25727404405	5063744869		25727404398	25727404405	1	1	AC	AC	HSL	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2018-05-10	2018-05-08	9999-12-31
3495766	10	21622088242	21646813065	4295887740		21622088242	21646813065	1	1	AC	AC	2119	HKG	ORD	ORD	COM	HKG	BMU	4294951445		2018-05-11	2018-04-24	9999-12-31
3495770	10	21857612513	21639506740	5036983268		21857612513	21639506740	1	1	AC	AC	DHRUV	NSI	ORD	ORD	COM	IND	IND	4294951810		2018-05-10	2018-05-09	9999-12-31
3495771	10	55835578730	8590943902	4295858426		55835578730	8590943902	1	1	AC	AC	ICU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354		2006-07-31	2018-04-30	2018-05-09
3495772	10	21615767918	21615767919	5056436530		21615767918	21615767919	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951326	2025-05-05		2018-03-08	2025-05-05
3495776	10	21647967235	21647967236	5045817808		21647967235	18068186372	1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2018-05-17	2011-06-13	2018-05-10	2018-05-17
3495779	10	21647871435	21647871436	5063734194		21647871435	21647871436	1	1	DC	DC	AVST	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2022-09-13		2018-05-09	2022-09-13
3495780	10	21646185937	21646183198	5063718354		21646185937	21646183198	1	1	DC	DC	EPS2	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2019-12-16		2018-04-24	2019-12-30
3495782	10	21648301729	21626864460	5000037947	25727411564	25727411565	21626864460	0	1	AC	AC	AXJ	STU	ORD	ORD	COM	USA	USA	4294951354		2018-05-10	2018-05-10	9999-12-31
3495783	10	25727404315	21644775153	5063371254		21644782152	21644775153	0	1	DC	AC		JNB	ORD	ORD	COM	GBR	GBR	4294951998	2022-07-29		2018-05-10	2022-07-29
3495787	10	21643049632	21643046927	5052144697		21643049632	21600982684	1	0	DC	DC	ADDERA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2018-05-11		2018-03-27	2018-05-11
3495824	10	21656679487	21604353257	5040245412		21655376523	21604353257	0	1	AC	AC	OBSNN	BIV	ORD	ORD	COM	CHE	CHE	4294951264			2018-03-12	9999-12-31
3495847	10	21648024977	25727404255	5060005330	25727404253	25727404254	25727404255	0	1	DC	AC	7T2	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	2018-05-10	2018-05-10	2025-12-31
3495856	10	21648121157	21648121158	5000846974		21648121157	21703783006	1	0	DC	DC	BIDI4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2022-06-20		2018-05-11	2022-06-20
3495857	10	21625961036	21625741869	5037639972		21625961036	21625741869	1	1	AC	AC	1752	HKG	ORD	ORD	CLGUN	AUS	AUS	1004365618		2018-05-11	2018-04-27	9999-12-31
3495858	10	21607789612	21607706015	5054553687		21607789612	21607706015	1	1	AC	AC	1742	HKG	ORD	ORD	COM	SGP	CYM	4294951811		2018-05-11	2018-04-27	9999-12-31
3495859	10	21622021158	21620724042	5056414627		21622021158	21620724042	1	1	AC	AC	1750	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2018-05-11	2018-04-27	9999-12-31
3495860	10	21646538513	21646180400	5054092233		21646538513	21646180400	1	1	AC	AC	TRIMODE	KLS	ORD	ORD	COM	MYS	MYS	4294951745		2018-05-14	2018-04-26	9999-12-31
3495861	10	25727404915	21622560739	5057827145		25727404915	21622560739	1	1	AC	AC	8391	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2018-05-11	2018-05-01	9999-12-31
3495862	10	236786511121	21640232577	5061707720		236786511121	21640232577	1	1	AC	AC	INDOUS	NSI	ORD	ORD	COM	IND	IND	4294951265		2018-05-11	2018-05-10	9999-12-31
3495863	10	21648040371	21648040373	5060557498		21648040371	21648040373	1	1	AC	AC	AURIGROW	NSI	ORD	ORD	COM	IND	IND	4294951833		2018-05-11	2018-05-10	9999-12-31
3495864	10	55835573928	8590003796	4295858724		55835573928	8590003796	1	1	DC	DC	CSD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-03-22		2018-05-02	2018-05-10
3495872	10	21647186685	21643805058	5060923071		21647186685	21643805058	1	1	DC	DC	291210	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-01-15		2018-05-09	2021-01-14
3495873	10	21647596158	21647573117	5055008926		21647596158	21647573117	1	1	AC	AC	6682	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2018-05-11	2018-05-07	9999-12-31
3495874	10	21647643501	21647643502	4295857783		21647643501	8590933056	1	0	DC	DC	GMERB	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2018-05-29	1983-01-26	2018-05-08	2018-05-29
3495875	10	21647731650	21647731651	4295858377		21647731650	8590939731	1	0	DC	DC	MNYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2018-06-06	2006-10-19	2018-05-10	2018-06-06
3495876	10	21894238412	21643455421	5063196656		21894238412	21643455421	1	1	AC	AC	AKSHAR	NSI	ORD	ORD	COM	IND	IND	4294951681		2018-05-11	2018-05-10	9999-12-31
3495877	10	21644371964	21644005224	5035257540		21644371964	21644005224	1	1	AC	AC	SOFTTECH	NSI	ORD	ORD	COM	IND	IND	4294951203		2018-05-11	2018-05-10	9999-12-31
3495929	10	21750149996	21623024388	5035546429		21623028585	21623024388	0	1	AC	AC	6XP	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2017-09-28	2018-05-11	9999-12-31
3495930	10	236794206137	21525782975	5039926048		21526051326	21525782975	0	1	AC	AC	6HC	TDG	UNT	UNT	CINV	CAN	CAN	4294951322		2013-07-05	2018-05-11	9999-12-31
3495931	10	21647872654	21647872655	4295898217		21647872654	8590925630	1	0	DC	DC	CPIN	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2018-05-25	1991-08-21	2018-05-09	2018-05-25
3495932	10	21645296008	21645284842	5052144953		21645296008	21599657338	1	0	DC	DC	GAPW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2018-05-09	2016-11-18	2018-04-18	2018-05-09
3495948	10	21646802989	21646802990	5000846974		21646802989	21703783006	1	0	DC	DC		SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951386	2018-05-11		2018-04-30	2018-05-11
3495949	10	21648146055	21648133404	5052128334		21648146055	21603199945	1	0	DC	DC	CUR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2018-08-30	2016-12-22	2018-05-11	2018-08-30
3495953	10	21647857628	18068483523	5090636880		21647857628	18068260158	1	0	AC	AC	XD9C	SWX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2018-05-09	9999-12-31
3496974	10	21632124666	21632124665	4295868215		21632124666	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2018-05-11	2002-07-01	2018-01-03	2018-05-11
3496979	10	21538563765	21637451137	5061174972		21538563765	21637451137	1	1	AC	AC	S66	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502		2018-05-16	2018-03-21	9999-12-31
3496980	10	21645046542	21643823177	5041758698		21645046542	21643823177	1	1	AC	AC	SPTO	JKT	ORD	ORD	COM	IDN	IDN	4294951635		2018-05-14	2018-05-07	9999-12-31
3496981	10	21647857427	21639439750	5060039933		21647857427	21639439750	1	1	AC	AC	ORIENTELEC	NSI	ORD	ORD	COM	IND	IND	4294951631		2018-05-14	2018-05-09	9999-12-31
3496982	10	21635177332	21633160117	5060522073		21635177332	21633160117	1	1	AC	AC	TEN	WSE	ORD	ORD	COM	POL	POL	4294951201		2018-05-11	2018-05-12	9999-12-31
3496984	10	21647461028	21647215927	5063737335		21647461028	21647215927	1	1	AC	AC	INTERISE	NSI	UNT	UNT	CINV	IND	IND	4294951721		2018-05-09	2018-05-09	9999-12-31
3496985	10	21646828880	21643235122	5063146663		21646828880	21643235122	1	1	DC	DC	EP1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2024-12-27		2018-04-30	2024-12-27
3496993	10	21646314570	21646298362	5056415459		21646314570	21616916037	1	0	DC	DC	URBIT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2018-05-11		2018-04-25	2018-05-11
3496994	10	21647426046	21647423703	4295890013		21647426046	8590938763	1	0	DC	DC	ATCO IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2018-06-04	1920-01-01	2018-05-04	2018-06-04
3496995	10	21647447499	21647425707	4295890013		21647447499	8590938763	1	0	DC	DC	ATCO IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2018-06-04	1920-01-01	2018-05-07	2018-06-04
3497001	10	21667704259	25727405494	5063641915	25727405492	25727405493	21646178572	0	0	AC	AC	ASEHN	MXQ	ADR	ADR	COM	TWN	TWN	4294951255		2018-04-30	2018-05-04	9999-12-31
3497011	10	21644683331	21644460233	4296168402		21644683331	21644460233	1	1	DC	DC	SPEX	SWX	ORD	ORD	COM	CHE	CHE	4294951270	2025-03-20		2018-05-11	2025-03-20
3497019	10	21614982946	21614982947	5056397106		21614982946	21614982947	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951527	2026-04-10	2017-06-08	2018-03-08	2026-04-10
3497052	10	21647447307	21647426043	4298052369		21647447307		1	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2018-05-28		2018-05-07	2018-05-28
3497925	10	21646185934	21646184813	5063724268		21646185934	21646184813	1	1	AC	AC	SOM	MIL	ORD	ORD	COM	ITA	ITA	4294951642		2018-05-14	2018-05-10	9999-12-31
3497928	10	25727404233	25727404234	5052137133		25727404233	25727404234	1	1	AC	AC	IMO	CAS	ORD	ORD	COM	MAR	MAR	4294951309		2018-05-11	2018-05-10	9999-12-31
3497929	10	21644522745	21644520151	4295890390		21644522745	8589956243	1	0	DC	DC	CE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951956	2018-05-14		2018-04-11	2018-05-14
3497931	10	236786693271	21646674919	5063729459		236786693271	21646674919	1	1	AC	AC	SPG	GER	ORD	ORD	COM	DEU	DEU	4294951541		2024-10-04	2024-10-02	9999-12-31
3497932	10	25727405076	21539459860	4298497793		25727405076	21539459860	1	1	AC	AC	603045	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2018-05-17	2018-04-25	9999-12-31
3497934	10	21641223271	21575802049	5035416468		21641223271	21575802049	1	1	AC	AC	SOKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951531		2018-05-18	2018-05-08	9999-12-31
3497938	10	21637482063	21637463605	5055475354		21637482063	21612312657	1	0	DC	DC	COMPIT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951328	2018-05-15	2017-05-03	2018-02-19	2018-05-15
3497939	10	21647843048	21647712582	5063761614		21647843048	21525197926	1	0	DC	DC	VNAJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2018-05-17	2013-07-11	2018-05-09	2018-05-17
3497940	10	21643687065	25727409278	4296134396		21643687065	8589954066	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951831	2018-05-10	1995-02-26	2018-04-05	2018-05-16
3497941	10	21648145956	21648140098	4297106406		21648145956	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2018-05-28		2018-05-11	2018-05-28
3497942	10	21648166767	21517540326	5015435641		21522305965	21517540326	0	1	AC	AC	20Q	DEU	ORD	ORD	COM	CAN	BMU	4294951916		2013-04-17	2018-05-14	9999-12-31
3497943	10	21643042648	21642513002	5063156153		21643042648	21642513002	1	1	AC	AC	PRIM	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2018-05-15	2018-05-09	9999-12-31
3497955	10	21667705368	21526061023	4296215370	21527621649	21527621642	8590939571	0	0	DC	AC	MIXTN	MXQ	ADR	ADR	COM	ZAF	ZAF	4294951205	2024-10-16		2018-05-14	2024-10-16
3497957	10	25727405055	8590920048	4295857847		55835580821	8590920048	0	1	DC	AC		NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-03-11	1988-03-24	2018-05-15	2026-03-11
3497958	10	236784380080	21644460233	4296168402		21644683331	21644460233	0	1	DC	DC	29Y	LAS	ORD	ORD	COM	CHE	CHE	4294951270	2025-03-24		2024-03-15	2025-05-05
3497959	10	21643225571	21642190511	5035095552		21643225571	21642190511	1	1	AC	AC	E2E	NSI	ORD	ORD	COM	IND	IND	4294951211		2018-05-15	2018-05-14	9999-12-31
3497960	10	21648306262	21520080604	5038077289		21531396758	21520080604	0	1	AC	AC	B76	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2013-10-22	2018-05-14	9999-12-31
3497961	10	21647434285	21647426608	5054814461		21647434285	21608603945	1	0	DC	DC	CMH MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2018-07-13	2017-03-08	2018-05-04	2018-07-13
3497962	10	21647851605	21647712582	5063761614		21647843048	21525197926	0	0	DC	DC		LUX	ORD	ORD	COM	DEU	DEU	4294951329	2018-05-18	2013-07-11	2018-05-14	2018-05-18
3497976	10	21667705810	8590922205	4295874502	55838326116	55839351173	8590922206	0	0	DC	AC	TLKN	MXQ	ADR	ADR	GVTDA	IDN	IDN	4294951190	2024-10-16	1995-11-14	2018-05-04	2024-10-16
3498014	10	21648442978	21648442967	4295893476		21648442978	8591041323	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951381	2018-05-30	2006-03-26	2018-05-15	2018-06-07
3499278	10	21656679962	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	WSM*	BIV	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	2017-09-21	9999-12-31
3499281	10	21648681211	21644775153	5063371254		21644782152	21644775153	0	1	DC	AC	7VE	STU	ORD	ORD	COM	GBR	GBR	4294951998	2022-08-10		2022-07-25	2022-08-10
3499282	10	21631971773	21631970925	4295867415		21631971773	8590928243	1	0	DC	DC	BVINV	PAR	ORD	ORD	COM	FRA	FRA	4294951782	2018-05-18	2007-10-23	2018-01-02	2018-05-18
3499283	10	21646500850	21646500851	4295889361		21646500850	8590924594	1	0	DC	DC	QBT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951803	2018-05-14		2018-04-26	2018-05-14
3499285	10	21642169549	21642166968	5044029654		21642169549	21565218866	1	0	DC	DC	ORE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2018-05-16	2015-06-22	2018-03-21	2018-05-16
3499286	10	21646282995	21646272937	5057438460		21646282995	21646272937	1	1	AC	AC	300454	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2018-05-16	2018-04-25	9999-12-31
3499287	10	21648278147	21648268015	5037846343		21648278147	21648268015	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951702	2024-06-18		2018-05-14	2024-06-17
3499288	10	25727404914	21622562267	5057825606		25727404914	21622562267	1	1	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951777	2020-07-24		2018-05-01	2020-07-23
3499289	10	21624526639	21611048274	5055463828		21624526639	21611048274	1	1	AC	AC	8521	HKG	ORD	ORD	COM	HKG	CYM	4294951658		2018-05-16	2018-05-01	9999-12-31
3499290	10	21668985562	21647871436	5063734194		21647871435	21647871436	0	1	DC	DC	AVSTk	BCO	ORD	ORD	COM	GBR	GBR	4294951782	2023-01-06		2022-05-12	2022-09-12
3499293	10	21646948669	21646938644	5063729948		21646948669	21646938644	1	1	AC	AC	1445	TYO	ORD	ORD	COM	JPN	JPN	4294951893		2018-05-16	2018-05-01	9999-12-31
3499294	10	21566166638	21566099679	5000067202		21566166638	21566099679	1	1	AC	AC	AFIC	MUS	ORD	ORD	COM	OMN	OMN	4294951347		2018-05-16	2018-04-13	9999-12-31
3499295	10	21626862883	21621082070	5057778383		21626862883	21621082070	1	1	AC	AC	HEAL	JKT	ORD	ORD	COM	IDN	IDN	4294951284		2018-05-16	2018-05-08	9999-12-31
3499296	10	25727404021	25727404022	5030122334		25727404021	25727404022	1	1	AC	AC	VHM	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2018-05-17	2018-05-15	9999-12-31
3499297	10	21648425719	21648425308	5045822118		21648425719	21648425308	1	1	AC	AC	KFEIN.E	IST	ORD	ORD	COM	TUR	TUR	4294951202		2018-05-16	2018-05-15	9999-12-31
3499298	10	21645070515	21645068252	5037133865		21645070515	21609272297	1	0	DC	DC	ACOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2018-05-15		2018-04-16	2018-05-15
3499299	10	21648449693	21647871436	5063734194		21647871435	21647871436	0	1	DC	DC	AV2	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2022-09-09		2018-05-15	2022-09-09
3499301	10	21648145752	21648134225	4295890114		21648145752	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2018-05-28		2018-05-11	2018-05-28
3499302	10	21648037415	21648037416	4295856175		21648037415	8590931548	1	0	DC	DC	BITRB	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2020-02-25	2001-01-24	2018-05-11	2018-06-07
3499311	10	21667705382	21551073981	5044035730	21551081100	21551081099	21551073981	0	1	AC	AC	MOMON	MXQ	ADR	ADR	COM	CHN	CYM	4294951201		2014-12-11	2018-05-16	9999-12-31
3499312	10	21647413095	21647413096	4296361004		21647413095	8590014886	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951347	2018-05-18	2000-03-31	2018-05-16	2018-06-05
3499316	10	21648544148	21648544149	4295890925		21648544148	8590933292	1	0	DC	DC	GBMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951568	2018-08-22		2018-05-16	2018-08-22
3499430	10	21656598783	21656593466	5057813628		21656598783	21656593466	1	1	DC	DC	OPTIN	NFF	ORD	ORD	COM	NOR	NOR	4294951385	2019-11-21		2018-07-23	2019-11-21
3499431	10	21475035447	8590925684	4298007749		55836056543	8590925684	0	1	DC	AC	RLX	TDG	ORD	ORD	COM	GBR	GBR	4294951195	2014-04-17	2003-04-30	2018-05-21	9999-12-31
3499436	10	21646854380	18068141774	5090637742		21646854380	8590944124	1	0	AC	AC	XUEM	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-05-02	9999-12-31
3501197	10	21638515079	21638023022	5061182085		21638515079	21638023022	1	1	AC	AC	INTRACO	DSE	ORD	ORD	COM	BGD	BGD	4294951989		2018-05-17	2018-05-16	9999-12-31
3501198	10	21644691526	21644691527	5001425156		21644691526	21475758480	1	0	DC	DC	BMZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-05-22	2011-02-17	2018-04-16	2018-05-22
3501200	10	21648546171	21648546172	4295926392		21648546171	8589984720	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951707	2018-08-15	1993-09-28	2018-05-16	2018-08-15
3501204	10	21646828287	21646824504	5043953092		21646828287	21611314874	1	0	DC	DC	ANNX UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2018-05-16	2017-04-19	2018-05-04	2018-05-16
3501206	10	21644348018	21644345328	4298051839		21644348018	8591059244	1	0	DC	DC	NVP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-05-17		2018-05-16	2018-05-17
3501207	10	21648811891	25727405118	5063165075	25727405117	25727405116	25727405118	0	1	DC	AC	X9P	DUS	ORD	ORD	COM	USA	USA	4294951981	2025-07-18		2018-05-17	2025-07-21
3501208	10	21667704432	8590920986	4295905971	55835332176	55839025880	8590920986	0	1	AC	AC	CGNX*	MXQ	ORD	ORD	COM	USA	USA	4294951852		1989-07-20	2018-05-17	9999-12-31
3501209	10	21631074600	21631073052	4295867411			8590927208	0	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2018-05-22	1985-01-07	2017-12-21	2018-05-22
3501210	10	21633835951	21631073105	4295867263			8590933843	0	0	DC	DC	NEXNVp	BCO	ORD	ORD	COM	FRA	FRA	4294951831	2019-02-11	2001-06-13	2017-12-21	2018-05-22
3501211	10	21633835919	21631073123	4298165294			8591022424	0	0	DC	DC	SEVNVp	BCO	ORD	ORD	COM	FRA	FRA	4294951795	2019-02-11		2017-12-21	2018-05-22
3501213	10	21647015058	8590016043	4295862308		55838855802	8590016043	0	1	DC	DC	29Q1	DEU	ORD	ORD	COM	CAN	CAN	4294951191	2023-04-12		2020-10-12	2023-04-12
3501226	10	21648544895	21644696628	5063321270	25727404356	25727404355	21644696628	0	1	AC	AC	HY5A	MUN	ADR	ADR	COM	CHN	CYM	4294951197		2018-05-11	2018-05-16	9999-12-31
3501235	10	236782487115	21595678260	5039731355		21550102165	21595678260	0	1	AC	AC	PSHDl	BTE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-10-27	2018-05-29	9999-12-31
3501405	10	21640345760	21640341575	5052128700		21640345760	21596246971	1	0	DC	DC	TIRO MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2018-05-17	2016-12-13	2018-03-07	2018-05-17
3501408	10	55847713971	8591034708	5000036264		55847713971	8591034708	1	1	DC	AC	psol	RTB	ORD	ORD	COM	RUS	RUS	4294951922	2017-05-12		2012-02-23	2017-05-12
3501409	10	21646692520	21646694263	5000718424		21646692520	21827300108	1	0	DC	DC	JKANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2018-05-24	2021-09-17	2018-04-27	2018-05-24
3501410	10	21646694533	21646694437	5034758175		21646694533	21475799423	1	0	DC	DC	OZBALr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2018-05-18		2018-04-27	2018-05-18
3501411	10	25727404411	21618018504	5056439259		25727404411	21618018504	1	1	AC	AC	8536	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2018-05-18	2018-05-08	9999-12-31
3501412	10	25727405262	25727405263	4297704676		25727405262	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2018-05-16	2006-12-12	2018-04-23	2018-10-04
3501413	10	21648686136	21648264968	5063741945		21648686136	21648264968	1	1	AC	AC	VUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-30	2018-05-18	9999-12-31
3501414	10	21646253543	21646253018	4295882675		21646253543	8589971624	1	0	DC	DC	05242018	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2018-05-08	2001-08-07	2018-04-25	2018-05-07
3501415	10	21648441923	21648441919	5063729045		21648441923	21648441919	1	1	AC	AC	1J5	SES	ORD	ORD	COM	SGP	SGP	1004365420		2018-05-18	2018-05-15	9999-12-31
3501416	10	21646184722	21646186852	4295858049		21646184722	8590931886	1	0	DC	DC	VARNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2018-05-29	1987-08-20	2018-04-24	2018-05-29
3501426	10	21648672896	21648671033	5061034036		21648672896	21648671033	1	1	AC	AC	OVZON	STO	ORD	ORD	COM	SWE	SWE	4294951245		2018-05-18	2018-05-17	9999-12-31
3501430	10	21646168155	21646054437	5040928906		21646168155	21534035781	1	0	DC	DC	TOURN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2018-05-17	2013-12-18	2018-04-24	2018-05-17
3501431	10	236784388282	21644421223	5042242039		25727405876	21644421223	0	1	DC	AC	9U90	LAS	ORD	ORD	COM	USA	USA	4294951264	2025-07-29	2018-05-03	2022-10-20	2025-10-13
3501432	10	21648685578	21644521289	4298516594	25727405708	25727405709	21644521289	0	1	AC	AC	2DR	FRA	ORD	ORD	COM	USA	USA	4294951290		2018-05-03	2018-05-17	9999-12-31
3501434	10	21648683803	21640382191	5059058245		21640718448	21640382191	0	1	AC	AC	0SOM	LSE	ORD	ORD	COM	SWE	SWE	4294951194		2018-03-27	2018-05-17	9999-12-31
3501435	10	21648683804	21647426043	4298052369		21647447307		0	0	DC	DC		LSE	REDEM	REDEM	COM	SWE	SWE	4294951191	2019-11-21		2018-05-17	2019-09-09
3501436	10	21648146115	21648142007	4295890178		21648146115	8590919962	1	0	DC	DC	BOL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951901	2018-06-11	1905-06-19	2018-05-11	2018-06-11
3501437	10	21646689280	21646688196	5051772269		21646689280	21594005689	1	0	DC	DC	IQS MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2018-05-17	2016-08-23	2018-04-27	2018-05-17
3501489	10	21648166793	21484678844	5037246892		21502913426	21484678844	0	1	AC	AC	4XA	FRA	ORD	ORD	COM	CAN	CAN	4294951216		2012-05-02	2018-05-14	9999-12-31
3501496	10	21656679543	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	PUMN	BIV	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2018-05-15	9999-12-31
3501511	10	21656679498	21542878158	5042946970		21542883092	21542878158	0	1	DC	AC	ONTEXN	BIV	ORD	ORD	COM	BEL	BEL	4294951408	2024-10-16	2014-06-25	2018-05-15	2024-10-16
3501533	10	21648685599	21520085906	5038077437		21521931648	21520085906	0	1	AC	AC	55L	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		2013-04-09	2018-05-18	9999-12-31
3501534	10	21648685626	8589989742	4295863194		55838856803	8589989742	0	1	AC	AC	557	DEU	ORD	ORD	COM	CAN	CAN	4294951880		2006-03-31	2018-05-18	9999-12-31
3501535	10	21648685623	8590005144	4296035163		55838856012	8590005144	0	1	AC	AC	54GA	FRA	ORD	ORD	COM	CAN	CAN	4294951251		1995-07-28	2018-05-18	9999-12-31
3501537	10	21648685636	8590940785	4295858565		55835572080	8590940785	0	1	DC	DC	53W	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527	2019-09-30		2018-05-18	2019-09-30
3501539	10	21648685595	8589965059	5037639575		55838796150	8589965059	0	1	AC	AC	53U	FRA	ORD	ORD	COM	CAN	CAN	4294951328		2005-05-19	2018-05-18	9999-12-31
3501540	10	21648685615	21475079040	5001156852	21475080521	21475080520	21475079040	0	1	DC	DC	P2A	DEU	ORD	ORD	CINV	USA	USA	4294951318	2022-06-27		2018-05-18	2022-06-27
3501541	10	21648685605	21475762526	4298521932		21475762529	21475762526	0	1	AC	AC	D0D	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243		2011-01-24	2018-05-18	9999-12-31
3501543	10	21644149242	21575625259	5037282505		21644149242	21575625259	1	1	AC	AC	INDOSTAR	NSI	ORD	ORD	COM	IND	IND	4294951380		2018-05-21	2018-05-17	9999-12-31
3501544	10	21608001634	21607712830	5054554093		21608001634	21607712830	1	1	DC	DC		NSX	CHESS	CHESS	COM	HKG	HKG	4294951301	2021-12-08		2017-02-24	2021-12-08
3501545	10	21633619627	21633339666	5060538903		21633619627	21633339666	1	1	AC	AC	541337	BSE	ORD	ORD	COM	IND	IND	1004365474		2018-05-21	2018-05-18	9999-12-31
3501546	10	21643225587	21639757791	5061209070		21643225587	21639757791	1	1	AC	AC	FIVECORE	NSI	ORD	ORD	COM	IND	IND	4294951227		2018-05-21	2018-05-18	9999-12-31
3501547	10	25727404993	25727404994	5000765007		25727404993	21474959255	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2019-07-30	2010-03-04	2018-05-14	2018-05-31
3501548	10	21647643499	21647643500	4295856929		21647643499	8590928251	1	0	DC	DC	SYANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-05-31	2004-03-30	2018-05-08	2018-05-31
3501549	10	21648668721	21647831994	5062372076		21648668721	21647831994	1	1	AC	AC	SLIC	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2018-05-21	2018-05-17	9999-12-31
3501595	10	21881520736	8590923918	4295860787		55838857869	8590923918	0	1	AC	AC	53L	GTX	ORD	ORD	COM	CAN	CAN	4294951875		1992-05-22	2024-01-05	9999-12-31
3501596	10	21557761621	8590932990	4295921315		55838844844	8590932990	0	1	AC	AC	CMXCL	SGO	ORD	ORD	COM	CAN	CAN	4294951916		1995-10-05	2018-05-18	2021-07-12
3501601	10	21648839292	21648839293	4295894869		21648839292	8590938991	1	0	DC	DC	FDSB	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2018-06-20		2018-05-21	2018-06-20
3501627	10	21632302224	21632302225	5000891133		21632302224	21632302225	1	1	DC	DC	KZAL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951923	2021-04-29		2018-01-17	2024-01-23
3501632	10	21647618128	21647593169	5050269844		21647618128	21616916068	1	0	DC	DC	PANION BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2018-07-09		2018-05-07	2018-07-09
3501714	10	21648679955	21647219158	5063737533		21648679955	21647219158	1	1	DC	DC	ARCH	MIL	ORD	ORD	COM	ITA	ITA	4294951338	2019-01-02		2018-05-17	2019-01-02
3503492	10	21649268623	21649265214	5042935970		21649268623	21541942507	1	0	DC	DC	MYFC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951825	2018-07-05		2018-05-21	2018-07-05
3503494	10	21649264718	21649261214	5056415459		21649264718	21616916037	1	0	DC	DC	URBIT BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2018-06-15		2018-05-21	2018-06-15
3503495	10	21604504735	21604504736	5035088361		21604504735	21604504736	1	1	AC	AC	DPG	HSX	ORD	ORD	COM	VNM	VNM	4294951810		2018-05-22	2018-05-21	9999-12-31
3503496	10	21648678764	21648678765	5039924959		21648678764	21524369920	1	0	DC	DC	SMIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2018-06-01	2013-05-31	2018-05-18	2018-06-01
3503497	10	21647749494	21640323098	5061827478		21647749494	21640323098	1	1	AC	AC	541338	BSE	ORD	ORD	COM	IND	IND	4294951662		2018-05-22	2018-05-21	9999-12-31
3503498	10	21648816867	21648291075	5063759850		21648816867	21648291075	1	1	AC	AC	FORMT.E	IST	ORD	ORD	COM	TUR	TUR	4294951639		2018-05-22	2018-05-18	9999-12-31
3503500	10	25727403698	25727403699	4295871665		25727403698	8590931136	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951393	2018-06-01	1997-01-03	2018-05-21	2018-05-31
3503520	10	21643431457	21643430867	5050268479		21643431457	21582998096	1	0	DC	DC	IMS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2018-05-29	2016-02-29	2018-03-30	2020-02-03
3503523	10	21749468782	21633160117	5060522073		21635177332	21633160117	0	1	AC	AC	1HQ	FRA	ORD	ORD	COM	POL	POL	4294951201		2018-05-11	2018-05-21	9999-12-31
3503528	10	21646168120	21646164345	5040928906		21646168120	21534035781	1	0	DC	DC	TOURN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2018-07-05	2013-12-18	2018-04-24	2018-07-05
3503540	10	21646544935	21646533623	5047444874		21646544935	21578856587	1	0	DC	DC	RBASE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2018-05-24		2018-04-26	2018-05-24
3503541	10	21646545015	21646534411	5047444874		21646545015	21578856587	1	0	DC	DC	RBASE BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-07-19		2018-04-26	2018-07-19
3503547	10	21649306379	21649306380	4298507608		21649306379	8591318213	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951361	2018-06-15		2018-05-22	2018-06-15
3503548	10	21644522759	21644517241	5035526405		21644522759	21542046430	1	0	DC	DC	PMED BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-05-24	2014-07-02	2018-04-11	2018-05-24
3503549	10	21643809721	21643808743	5046909276		21643809721	21582072121	1	0	DC	DC	SCC BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951628	2018-06-11	2016-02-17	2018-04-04	2018-06-11
3503551	10	21649265949	21649265170	5052534294		21649265949	21601265576	1	0	DC	DC	CMOTEC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2018-07-02	2016-12-06	2018-05-21	2018-07-02
3503552	10	21649264719	21649262885	4298015239		21649264719	8590015585	1	0	DC	DC	POLY BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2018-08-22		2018-05-21	2018-08-22
3503554	10	21637054780	21637008541	5037353998		21637054780	21535104198	1	0	DC	DC	PREMET BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951366	2018-11-19		2018-02-15	2018-11-19
3503556	10	21643156827	21643135658	5000746004		21643156827	21475013401	1	0	DC	DC	PHAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-08-06	2010-07-06	2018-03-28	2018-08-06
3503557	10	21656679478	8590931416	4295902595	55835355901	55839272134	8590931416	0	1	DC	AC	NUVA*	BIV	ORD	ORD	COM	USA	USA	4294951294	2024-10-16		2018-05-04	2024-10-16
3503558	10	21656679348	21568264187	5045880046	21568264188	21568264186	21568264187	0	1	AC	AC	LITE*	BIV	ORD	ORD	COM	USA	USA	4294951251		2015-07-23	2018-05-04	9999-12-31
3503559	10	21656675178	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	CDNS*	BIV	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	2018-05-04	9999-12-31
3503560	10	21656674435	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BDX*	BIV	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2018-05-04	9999-12-31
3503561	10	21656673753	21475847782	4297080266	21510554444	21510554443	21475847782	0	1	AC	AC	AMBAN	BIV	ORD	ORD	COM	USA	CYM	4294951261		2012-10-10	2018-05-04	9999-12-31
3503562	10	21632732259	21632732260	4295867953		21632732259	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2018-05-22	2001-06-21	2018-01-09	2018-05-22
3503563	10	21644348019	21644342843	5051390062		21644348019	21591243261	1	0	DC	DC	SYNACT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-06-05	2016-07-11	2018-04-09	2018-06-05
3503564	10	21648298779	21648294506	5050640278		21648298779	21583563569	1	0	DC	DC	RHOVAC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-07-03	2016-03-09	2018-05-14	2018-07-03
3503565	10	21641139165	21641129132	5039189432		21641139165	21604346490	1	0	DC	DC	ACOU BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-05-22	2017-01-09	2018-03-13	2018-05-22
3503567	10	21648298722	21648293865	5050640278		21648298722	21583563569	1	0	DC	DC	RHOVAC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-05-31	2016-03-09	2018-05-14	2018-05-31
3503568	10	21646533396	21646514556	5001436678		21646533396	21475763543	1	0	DC	DC	KAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2018-05-21	2011-02-21	2018-04-26	2018-05-21
3503570	10	21649327635	21649319393	5063325800		21649327635	21649319393	1	1	AC	AC	STHLM	AKT	ORD	ORD	COM	SWE	SWE	4294951582		2018-05-24	2018-05-22	9999-12-31
3503571	10	21644681669	21644680101	5036353961		21644681669	21574867953	1	0	DC	DC	NICA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2018-05-30	2015-10-30	2018-04-12	2018-05-30
3503572	10	21647753556	21647711194	4298015238		21647753556	8590975056	1	0	DC	DC	WESC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2018-05-21	2008-05-19	2018-05-10	2018-05-21
3503573	10	21647617994	21647587935	5050269844		21647617994	21616916068	1	0	DC	DC	PANION UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2018-05-29		2018-05-07	2018-05-29
3503574	10	21645071352	21645068630	5037133865		21645071352	21609272297	1	0	DC	DC	ACOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-07-02		2018-04-16	2018-07-02
3503576	10	21656677216	8590927725	4295870369		55838819314	8590927725	0	1	AC	AC	ETEGN	BIV	ORD	ORD	COM	GRC	GRC	4294951386		1905-02-22	2018-03-09	9999-12-31
3504365	10	21646999609	21646071966	5063723200		21646999609	21646071966	1	1	AC	AC	PZZA	JKT	ORD	ORD	COM	IDN	IDN	4294951592		2018-05-23	2018-05-21	9999-12-31
3504366	10	25727403794	25727403795	4295871183		25727403794	8590943651	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2018-06-13	2000-11-13	2018-05-21	2018-06-12
3504367	10	21646694241	21646694242	4295858026		21646694241	8590003468	1	0	DC	DC	PEAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951175	2018-06-04		2018-04-27	2018-06-04
3504368	10	21647190654	21611783461	5055470035		21647190654	21611783461	1	1	AC	AC	300745	SHZ	ORD	ORD	COM	CHN	CHN	4294951699		2018-05-23	2018-05-03	9999-12-31
3504369	10	21646838521	21646838522	4295858078		21646838521		1	0	DC	DC	BLTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2018-06-04		2018-05-01	2018-06-04
3504370	10	21648442053	21648441904	5063762641		21648442053	21648441904	1	1	AC	AC	TRUK	JKT	ORD	ORD	COM	IDN	IDN	4294951738		2018-05-23	2018-05-15	9999-12-31
3504399	10	21620282277	21620282278	5057751577		21620282277	21620282278	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951782	2019-02-20		2017-08-18	2019-02-21
3504412	10	25727403554	25727403555	5057825633		25727403554	25727403555	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF		2021-01-05		2018-05-22	2021-01-05
3504413	10	21649326995	21648437201	4295889649		21648437548		0	0	DC	DC	UFGC	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2018-05-29		2018-05-23	2018-05-29
3504420	10	21647731854	21647722867	5040188362		21647731854	21647722867	1	1	AC	AC	ALDNE	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2018-05-23	2018-05-08	9999-12-31
3504421	10	21649329132	21602096585	5015445993		21602139523	21602096585	0	1	DC	DC	E3C	STU	ORD	ORD	COM	GBR	GBR	1004365447	2023-06-26		2018-05-23	2023-06-26
3504422	10	21645295992	21645285791	5052144953		21645295992	21599657338	1	0	DC	DC	GAPW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2018-05-23	2016-11-18	2018-04-18	2018-05-23
3504423	10	21648437548	21648437201	4295889649		21648437548		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2018-06-01		2018-05-15	2018-06-01
3504442	10	21642363726	21642358722	5034750310		21642363726	21475828784	1	0	DC	DC	AROC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-05-23	2011-05-25	2018-03-22	2018-05-23
3504443	10	21647828159	21647827369	5063734808		21647828159	21647827369	1	1	AC	AC	EVPL	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2018-05-23	2018-05-22	9999-12-31
3504448	10	21648817524	21648809949	5057803340		21648817524	21648809949	1	1	DC	DC	HEIMA	ICX	ORD	ORD	COM	ISL	ISL	4294951324	2020-09-14		2018-05-18	2020-09-14
3504449	10	21873054447	21646676184	5053502960		21873054447	21646676184	1	1	AC	AC	MEGASTAR	NSI	ORD	ORD	COM	IND	IND	4294951444		2018-05-24	2018-05-22	9999-12-31
3504450	10	21649328953	21649328558	5063775945		21649328953	21649328558	1	1	AC	AC	541353	BSE	ORD	ORD	COM	IND	IND	4294951806		2018-05-24	2018-05-22	9999-12-31
3504452	10	21646537082	21646537083	5001214568		21646537082	21475144766	1	0	DC	DC	RFXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2018-06-26		2018-04-26	2018-05-23
3504453	10	21629964895	21520085906	5038077437		21521931648	21520085906	0	1	AC	AC	TLOU	BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		2013-04-09	2017-12-14	9999-12-31
3504454	10	21647419382	21647418447	4295874414		21647419382	8589999753	1	0	DC	DC	BBNP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951384	2018-05-23		2018-05-04	2018-05-22
3504455	10	21649414259	25727403357	4296422784		21649414259	8589993209	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951344	2018-06-13	1995-06-24	2018-05-23	2018-10-11
3504458	10	21649322950	21649322951	5045917690		21649322950	21649322951	1	1	AC	AC	541347	BSE	ORD	ORD	COM	IND	IND	4294951433		2018-05-24	2018-05-22	9999-12-31
3504464	10	21649420887	8589941094	4295868133		55835450335	8589941094	0	1	AC	AC	CT2	STU	ORD	ORD	COM	FRA	FRA	4294951787		1999-01-01	2021-03-05	9999-12-31
3504465	10	55838297418	8589940257	4295869834		236784380871	8589940257	0	1	DC	AC	AYD.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951539	2012-01-17		2011-09-26	2025-08-27
3504507	10	21631971777	21631970928	4295867361		21631971777	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2018-05-25	2006-05-18	2018-01-02	2018-05-25
3504519	10	21631074585	21631073041	4295866846		21631074585	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2018-05-30	1986-12-18	2017-12-21	2018-05-30
3504520	10	21631074608	21631073056	4295867357		21631074608	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2018-05-29	1996-07-28	2017-12-21	2018-05-29
3504538	10	21649408860	21649408504	5061189924		21649408860	21649408504	1	1	AC	AC	PRD	LSE	ORD	ORD	COM	JEY	JEY	4294951996		2018-05-24	2018-05-24	9999-12-31
3504540	10	21647219710	21647219711	5039600888		21647219710	21566101368	1	0	DC	DC	BOMIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951745	2018-05-21		2018-05-03	2018-05-21
3504658	10	21649421389	21635470845	4296378912		21635470844	21635470845	0	1	AC	AC	4W70	FRA	ORD	ORD	COM	CAN	CAN	4294951782		2018-02-02	2018-05-24	9999-12-31
3504660	10	21633673641	21633673642	5060558869		21633673641	21633673642	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951349	2024-10-16		2018-01-18	2024-10-16
3504662	10	21648686138	21648276875	5063388043		21648686138	21648276875	1	1	AC	AC	14D	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2018-09-12	2018-05-18	9999-12-31
3504663	10	21647708213	21490708470	5000516168		21647708213	21490708470	1	1	AC	AC	300746	SHZ	ORD	ORD	COM	CHN	CHN	4294951806		2018-05-25	2018-05-08	9999-12-31
3504664	10	21644530149	21644138515	5063196313		21644530149	21644138515	1	1	AC	AC	GCI	ASX	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951307		2018-05-25	2018-04-12	9999-12-31
3504673	10	21650965200	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOKIA	PRA	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	2018-06-07	9999-12-31
3504675	10	21650965188	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTE	PRA	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2018-06-07	9999-12-31
3504706	10	21649740636	21649728664	4295890116		21649740636	8590029268	1	0	DC	DC	EMPIR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2018-07-27	1998-05-19	2018-05-25	2018-07-31
3504707	10	21649264797	21649262648	4295890379		21649264797	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2018-06-11	1996-03-26	2018-05-21	2018-06-14
3504708	10	21649644504	21649610435	5054554194		21649644504	21649610435	1	1	AC	AC	CFG	WSE	ORD	ORD	COM	POL	POL	4294951615		2018-05-25	2018-05-25	9999-12-31
3504714	10	21649419255	21649413073	4298142470		21649419255	8591275167	1	0	DC	DC	CLS BTA 1 B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2018-06-25	2009-04-16	2018-05-23	2018-06-25
3504719	10	21649408951	21649400322	5062383997		21649408951	21649400322	1	1	AC	AC	JDT	NGM	ORD	ORD	COM	SWE	SWE	4294951261		2018-05-25	2018-05-23	9999-12-31
3504724	10	21649740619	21649726631	5039187451		21649740619	21525695261	1	0	DC	DC	MRG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2018-06-18		2018-05-25	2018-06-18
3504729	10	21648038223	21647872655	4295898217		21647872654	8590925630	0	0	DC	DC	CTAB	MUN	RTS	RTS	COM	GBR	GBR	4294951782	2018-05-22	1991-08-21	2018-05-11	2018-05-22
3504730	10	21641444559	21641444212	5036159086		21641444559	21936570030	1	0	DC	AC	SG52	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3504731	10	21641444611	21641444244	5036159086		21641444611	21936570030	1	0	DC	AC	SG90	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3504733	10	21647872726	21647872727	4295898217		21647872726	8590925630	1	0	DC	DC	CPIF	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2018-05-25	1991-08-21	2018-05-09	2018-05-25
3504742	10	21648145972	21648133273	5052128334		21648145972	21603199945	1	0	DC	DC	RTC UR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2018-05-24	2016-12-22	2018-05-11	2018-05-24
3504749	10	21643046271	21641103057	5062363979		21643046271	21641103057	1	1	AC	AC	GSF	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-05-25	2018-04-09	9999-12-31
3505135	10	21649525008	21649525010	4296422784		21649525008	8589993209	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951344	2018-06-12	1995-06-24	2018-05-25	2018-10-11
3505137	10	21649330762	21649330764	5034758370		21649330762	21475808020	1	0	DC	DC	BFTA	WSE	ORD	ORD	COM	POL	POL	4294951786	2018-06-08	2011-04-21	2018-05-22	2018-06-08
3505139	10	21648808002	21648807896	5063771509		21648808002	21648807896	1	1	AC	AC	TUGU	JKT	ORD	ORD	COM	IDN	IDN	4294951347		2018-05-28	2018-05-18	9999-12-31
3505140	10	25727403370	25727403371	5059998815		25727403370	8590929834	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951923	2018-07-04		2018-05-24	2018-07-03
3505141	10	21648386657	21645063762	4298494578		21648386657	21645063762	1	1	AC	AC	122310	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2018-05-28	2018-05-15	9999-12-31
3505142	10	25727404404	21607202499	4298152542		25727404404	21607202499	1	1	AC	AC	603486	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2018-05-28	2018-05-08	9999-12-31
3505143	10	21648790771	21648781600	5063770277		21648790771	21648781600	1	1	AC	AC	6683	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2018-05-28	2018-05-18	9999-12-31
3505145	10	25727404018	25727404019	5035708699		25727404018	25727404019	1	1	AC	AC	TGG	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2023-12-29	2023-12-26	9999-12-31
3505146	10	21715705664	21649746162	5063325590		21715705664	21649746162	1	1	DC	AC	KAHOT	OSL	ORD	ORD	COM	NOR	NOR	4294951203	2024-01-23		2019-10-10	2024-01-23
3505196	10	21649264717	21649259051	5042932448		21649264717	21543085856	1	0	DC	DC	AHA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2018-07-30	2014-06-25	2018-05-21	2018-07-30
3505202	10	21649318651	21649316259	4295889797		21649318651	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-08-13		2018-05-22	2018-08-13
3505211	10	21649723361	21649679656	5035429155		21649723361	21649679656	1	1	AC	AC	ITECH	STO	ORD	ORD	COM	SWE	SWE	4294951933		2018-05-28	2018-05-25	9999-12-31
3505218	10	21647006152	21647006153	4295868264		21647006152	8590940144	1	0	DC	AC	ULNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951322	2018-05-28	2018-05-31	2018-05-02	2018-05-28
3506551	10	21625062771	21625001133	5057991051		21625062771	21625001133	1	1	AC	AC	1598	HKG	ORD	ORD	COM	CHN	CYM	4294951777		2018-05-29	2018-05-16	9999-12-31
3506552	10	21648515444	21646536189	5064564460		21648515444	21646536189	1	1	AC	AC	258830	KOE	ORD	ORD	COM	KOR	KOR	4294951293		2018-05-29	2018-05-21	9999-12-31
3506560	10	21648794169	21648793801	5055420465		21648794169	21648793801	1	1	AC	AC	6684	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2018-05-29	2018-05-18	9999-12-31
3506566	10	55838299987	8589956764	4295866503		55838801661	8589956764	0	1	DC	AC	BIOBV.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951272	2012-01-17	1999-06-18	2007-10-27	9999-12-31
3506621	10	21649847602	21649847603	5061135964		21649847602	21649847603	1	1	AC	AC	CGEO	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2018-05-29	2018-05-28	9999-12-31
3506630	10	21648298679	21648294491	4295890156		21648298679	21521843578	1	0	DC	DC	SAGA TR D	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2018-05-28	1999-04-06	2018-05-14	2018-05-28
3506633	10	21650305006	25727402729	4296627421			8589995276	0	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951831	2018-08-15	1994-05-26	2018-05-31	2018-06-21
3506637	10	21649920379	21649919250	4295890426		21649920379	8589999849	1	0	DC	DC	ODD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-07-05	2007-06-18	2018-05-29	2018-07-05
3506638	10	21649918672	21649913334	5035306747		21649918672	21564833945	1	0	DC	DC	PHLOG BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2018-07-05	2015-08-06	2018-05-29	2018-07-05
3506640	10	21648395454	21646182831	5063380827		21648395454	21646182831	1	1	AC	AC	SF3	GER	ORD	ORD	COM	DEU	DEU	4294951702		2018-06-01	2018-05-15	9999-12-31
3507389	10	21649818207	21631367748	5058480965		21631367747	21631367748	0	1	AC	AC	0UL0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2017-12-27	2018-05-28	2023-12-27
3507560	10	21649918664	21649917285	5035536584		21649918664	21597750250	1	0	DC	DC	GPX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2018-07-16	2016-10-25	2018-05-29	2018-07-16
3507561	10	21649842494	21575737545	5046040769		21575737544	21575737545	0	1	DC	DC	BWZ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2024-05-03		2018-05-29	2024-05-03
3507567	10	21784910662	8590920167	4295869631		55837359378	8590920167	0	1	AC	AC	BVBk	BCO	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2018-06-07	9999-12-31
3507569	10	21591793425	21591793426	5057807194		21591793425	21664060390	1	0	AC	AC	LHG2	MUN	GENUS	GENUS	COM	DEU	DEU	4294951349		2018-09-26	2018-05-29	9999-12-31
3507570	10	21581353743	21581353744	5049968369		21581353743		1	0	AC	AC	LHG1	MUN	GENUS	GENUS	COM	DEU	DEU	4294951374		2016-02-01	2018-05-29	9999-12-31
3507573	10	21621795709	21621384382	5057797120		21621795709	21621384382	1	1	AC	AC	1978	HKG	ORD	ORD	COM	HKG	CYM	4294951593		2018-05-30	2018-05-16	9999-12-31
3507574	10	21622707745	21622505646	5057820463		21622707745	21622505646	1	1	AC	AC	VR8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2017-11-03	2018-05-18	2018-05-29
3507575	10	25727403921	21621947677	5057818843		25727403921	21621947677	1	1	AC	AC	8490	HKG	ORD	ORD	COM	HKG	CYM	4294951895		2018-05-30	2018-05-17	9999-12-31
3507578	10	21641941252	21641342734	5062380121		21641941252	21641342734	1	1	AC	AC	SIRCA	NSI	ORD	ORD	COM	IND	IND	4294951949		2018-05-30	2018-05-28	9999-12-31
3507590	10	21650508157	18068225881	5090636167		21528307114	18068225881	0	1	AC	AC	XDN0z	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2018-05-30	9999-12-31
3507592	10	21649944528	21649944529	4297711453		21649944528	8590942021	1	0	DC	DC	NBPS	LSE	PRF	PRF	CINV	GGY	GGY	4294951307	2024-10-31	2007-07-18	2018-05-30	2024-10-31
3507593	10	21631074650	21631073082	4295868520		21631074650	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2018-06-04	2005-12-06	2017-12-21	2018-06-04
3507594	10	21649918695	21649911588	5035306747		21649918695	21564833945	1	0	DC	DC	PHLOG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2018-06-13	2015-08-06	2018-05-30	2018-06-13
3507595	10	21651640105	21647722867	5040188362		21647731854	21647722867	0	1	AC	AC	RFV	MUN	ORD	ORD	COM	FRA	FRA	4294951205		2018-05-23	2018-05-30	9999-12-31
3507596	10	21797555655	21559619970	5037435727		21560875612	21559619970	0	1	AC	AC	RFM	DEU	ORD	ORD	COM	FRA	FRA	4294951265		2015-04-21	2018-05-30	9999-12-31
3507597	10	21650033398	21649952223	5060585976		21650033398	21649952223	1	1	AC	AC	KRAB	OSL	ORD	ORD	COM	NOR	NOR	4294951380		2018-05-30	2018-05-30	9999-12-31
3507605	10	21642363697	21642357470	4295889897		21642363697	8590919809	1	0	DC	DC	OBDU BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951254	2018-05-30	2000-06-26	2018-03-22	2018-05-30
3507607	10	25727403074	25727403075	5064579520		25727403074	25727403075	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951474	2023-04-28		2018-05-29	2023-04-28
3507609	10	21648145812	21648134224	5044010504		21648145812	21548320848	1	0	DC	DC	PAPI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2018-05-29	2014-10-02	2018-05-11	2018-05-29
3507621	10	21649612270	21649601214	5052128506		21649612270	21615916998	1	0	DC	DC	PEKA MTF BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2018-08-07	2017-06-27	2018-05-24	2018-08-07
3508163	10	21649942802	21648275648	5063727662	25727403874	25727403875	21648275648	0	1	DC	DC	E19	FRA	ORD	ORD	COM	USA	USA	4294951765	2023-03-27		2018-05-29	2023-03-31
3508290	10	21656679071	21553960590	6000000985	236777803181	21554141664	21553960590	0	1	AC	AC	INDVN	BIV	ORD	ORD	COM	USA	USA	4294951272		2023-06-12	2018-05-22	2026-01-24
3508332	10	21681997849	21488302870	5044009440	25727427920	21504415528	21488302870	0	1	DC	DC	RFL	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-09-19		2018-05-30	2022-09-20
3508349	10	21649943543	21649943545	5062455695		21649943543	21649943545	1	1	AC	AC	CRDL	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2018-05-30	2018-05-29	9999-12-31
3508352	10	21656677584	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	FAST*	BIV	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2018-05-28	9999-12-31
3508356	10	25727403730	21630745820	5056397276		25727403730	21630745820	1	1	AC	AC	8545	HKG	ORD	ORD	COM	HKG	CYM	4294951611		2018-05-31	2018-05-21	9999-12-31
3508357	10	21650086880	21650086881	4295868264		21650086880	8590940144	1	0	DC	AC	URW	ASX	CHESS	CHESS	CINV	FRA	FRA	4294951322	2025-08-27	2018-05-31	2018-05-30	2025-08-27
3508358	10	21649614439	21649614440	5051771550		21649614439	21595293293	1	0	DC	DC	D2ON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951168	2018-06-22	2016-09-16	2018-05-25	2018-06-22
3508359	10	21646911815	21646675001	5037450418		21646911815	21646675001	1	1	AC	AC	4384	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2026-05-29	2018-05-31	2018-05-01	9999-12-31
3508360	10	21650086852	21650086853	5063734702		21650086852	21650086853	1	1	DC	DC	OMN	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951202	2019-12-02		2018-05-30	2019-12-02
3508361	10	21647643497	21647643498	4295857783		21647643497	8590933056	1	0	DC	DC	GMENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-06-13	1983-01-26	2018-05-08	2018-06-13
3508362	10	21649841671	21559637186	5045517907		21649841671	21559637186	1	1	AC	AC	541358	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-03-31	2018-05-28	9999-12-31
3508366	10	21631971779	21631970930	4295866810		21631971779	8590921706	1	0	DC	AC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2018-05-31	1986-01-15	2018-01-02	2018-05-31
3508369	10	21649315919	21649314251	5037852461		21649315919	21608177837	1	0	DC	DC	SPIN MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-08-22	2017-03-03	2018-05-22	2018-08-22
3508370	10	21631074593	21631073046	4295867015		21631074593	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2018-05-31	1995-01-01	2017-12-21	2018-05-31
3508371	10	21649418250	21649413278	4296407803		21649418250	8590012184	1	0	DC	DC	LIFE BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2018-07-25		2018-05-23	2018-07-25
3508373	10	21650079441	21650078186	5056435332		21650079441	21617416779	1	0	DC	DC	NETM BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951190	2018-08-01		2018-05-30	2018-08-01
3508375	10	21650247224	21624378415	5057813928		21624461528	21624378415	0	1	AC	AC	0E3	STU	ORD	ORD	COM	POL	POL	4294951615		2017-11-24	2018-05-31	9999-12-31
3508377	10	21649918710	21649910922	4295890238		21649918710	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2018-06-15	2007-05-01	2018-05-29	2018-06-15
3508382	10	21643049631	21643043907	5039925929		21643049631	21524257835	1	0	DC	DC	HEGR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951785	2018-05-31	2013-05-30	2018-03-27	2018-05-31
3508391	10	21650321618	21650270791	5044035135		21650321618	21550824205	1	0	DC	DC	BAYN BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951750	2018-09-10	2014-11-12	2018-05-31	2018-09-10
3508417	10	21648435681	21648435458	4295889280		21648435681	8590938538	1	0	DC	DC	ALM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2018-05-31	2007-04-19	2018-05-15	2018-05-31
3509099	10	21649838583	21649837745	5049428121		21649838583	21591552770	1	0	DC	DC	GTG MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2018-08-14	2016-07-13	2018-05-28	2018-08-14
3509100	10	21649919479	21649917013	5057937629		21649919479	21623740583	1	0	DC	DC	INDEN.BTA.B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2018-07-19	2017-11-13	2018-05-29	2018-07-19
3509105	10	21649612294	21649606784	5036885853		21649612294	21649606784	1	1	AC	AC	AFRI	NGM	ORD	ORD	COM	SWE	SWE	4294951927		2018-05-31	2018-05-24	9999-12-31
3509106	10	21649838591	21649833767	4297871562		21649838591	21475147240	1	0	DC	DC	PRLD MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2018-08-07	2017-03-31	2018-05-28	2018-08-07
3509111	10	21587530230	21587497742	5050918791		21587530230	21587497742	1	1	AC	AC	6119	HKG	ORD	ORD	COM	CHN	CYM	4294951988		2018-06-01	2018-05-21	9999-12-31
3509112	10	21649644230	21646536410	4296671252		21649644230	21646536410	1	1	AC	AC	016790	KOE	ORD	ORD	COM	KOR	KOR	4294951451		2018-06-01	2018-05-25	9999-12-31
3509113	10	21647461014	21647425708	5063739158		21647461014	21647425708	1	1	AC	AC	1J7	SES	ORD	ORD	COM	MYS	MYS	4294951886		2018-06-01	2018-05-30	9999-12-31
3509114	10	21643423177	21643423178	4295883848		21643423177	8589966663	1	0	DC	DC	PASDEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2018-05-24	1997-09-05	2018-03-29	2018-05-23
3509115	10	21648167979	21648167982	5001181821		21648167979	21475109956	1	0	DC	DC	MNBNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2018-06-06	2010-10-18	2018-05-14	2018-06-06
3509116	10	21621795718	21621496270	5057797110		21621795718	21621496270	1	1	AC	AC	1451	HKG	ORD	ORD	COM	HKG	CYM	4294951871		2018-06-01	2018-05-22	9999-12-31
3509117	10	21547022315	8589989767	4295863740		55838789031	8589989767	0	1	AC	AC	600715	SHH	ORD	ORD	COM	CHN	CHN	4294951581		1996-07-01	2018-05-31	9999-12-31
3509118	10	25727417008	21578071900	5042932152		25727417009	21578071900	0	1	AC	AC	601019	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2017-11-22	2018-05-31	9999-12-31
3509119	10	25727416634	21590241509	5000068587		25727416635	21590241509	0	1	AC	AC	600025	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2017-12-15	2018-05-31	9999-12-31
3509120	10	25727414353	21499661239	5034847224		25727414354	21499661239	0	1	AC	AC	601838	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2018-01-31	2018-05-31	9999-12-31
3509121	10	21650318564	21650312495	5059923357		21650318564	21650312495	1	1	AC	AC	SOFTX	OSL	ORD	ORD	COM	NOR	NOR	4294951264		2018-06-01	2018-05-31	9999-12-31
3509122	10	21648037384	21648037385	4295856175		21648037384	8590931548	1	0	DC	DC	BITNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2018-06-14	2001-01-24	2018-05-11	2018-06-14
3509130	10	21650047717	21648793671	5044774336		21650047717	21648793671	1	1	AC	AC	GRAL	MIL	ORD	ORD	COM	ITA	ITA	4294951868		2018-06-01	2018-05-30	9999-12-31
3509155	10	236782100415	21491963840	5063737547		21491963846	21491963840	0	1	AC	AC	GEB	QTX	ORD	ORD	COM	GBR	GBR	4294951386		2012-02-28	2020-10-15	9999-12-31
3509186	10	25727404044	25727404048	4295888650		25727404044	8590927886	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951588	2018-06-04	1992-07-01	2018-05-15	2018-06-04
3509188	10	21649248280	21649243186	5004899893		21649248280	21649243186	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951205	2021-02-19		2018-05-21	2021-02-19
3509200	10	21648545960	21648545961	4295868509		21648545960	21648545961	1	1	AC	AC	ALNN6	PAR	ORD	ORD	COM	FRA	FRA	4294951251		2018-06-01	2018-05-16	9999-12-31
3509201	10	21647434213	21647426259	5054814461		21647434213	21608603945	1	0	DC	DC	CMH MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951301	2018-05-25	2017-03-08	2018-05-04	2018-05-25
3509212	10	21650505424	21650505425	4295888108		21650505424	8589963232	1	0	DC	DC	HRAR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-06-21		2018-06-01	2018-06-21
3510511	10	21650505430	21650505425	4295888108		21650505424	8589963232	0	0	DC	DC	HCHR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2018-06-21		2018-06-01	2018-06-21
3510536	10	21650086922	21650086923	4295857474		21650086922	8590922970	1	0	DC	DC	EXORA	ASX	RTS	RTS	COM	AUS	AUS	4294951366	2018-06-14		2018-05-30	2018-06-14
3510537	10	21639879879	8591289645	4296300475		21639879879	8591289645	1	1	AC	AC	TCB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2018-05-22	2018-05-25	9999-12-31
3510539	10	25727419216	21576300426	5000547286		25727419217	21576300426	0	1	AC	AC	601108	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2017-10-24	2018-05-31	9999-12-31
3510541	10	25727418529	21579903335	5035312533		25727418530	21579903335	0	1	AC	AC	603260	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-10-30	2018-05-31	9999-12-31
3510542	10	21547022154	8590020094	4295863586		55838788675	8590020094	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951362	2022-06-14		2018-05-31	2022-06-13
3510543	10	21547022945	8589973427	4295864829		55838789243	8589973427	0	1	AC	AC	601003	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2007-02-27	2018-05-31	9999-12-31
3510544	10	21547022883	8589962183	4295865588		55838788760	8589962183	0	1	AC	AC	600392	SHH	ORD	ORD	COM	CHN	CHN	4294951924		2003-05-29	2018-05-31	9999-12-31
3510546	10	25727403363	25727403364	4295871775		25727403363	8590922801	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951891	2018-07-11	1999-09-03	2018-05-31	2018-07-10
3510547	10	236787251355	21644014713	5063311589		236787251355	21644014713	1	1	AC	AC	AFFORDABLE	NSI	ORD	ORD	COM	IND	IND	4294951844		2018-06-04	2018-06-01	9999-12-31
3510548	10	21641941244	21641434486	5062443333		21641941244	21641434486	1	1	AC	AC	SVLL	NSI	ORD	ORD	COM	IND	IND	4294951748		2018-06-04	2018-06-01	9999-12-31
3510560	10	25727402550	25727402551	5063730497		25727402550	25727402551	1	1	AC	AC	MSC	MLT	ORD	ORD	COM	MLT	MLT	4294951331		2018-05-31	2018-06-04	9999-12-31
3510566	10	21656680001	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEDN	BIV	ETFE	ETFE	CINV	LUX	LUX				2018-01-16	9999-12-31
3510567	10	21656679975	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XD9UN	BIV	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2018-01-16	9999-12-31
3510583	10	21646960245	21646960246	4295860052		21646960245	8589987246	1	0	DC	DC		SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2018-05-25	1872-08-28	2018-05-02	2018-05-25
3510596	10	21658137715	8589958394	4297274298		55838849278	8589958394	0	1	DC	DC	REL0	BER	ORD	ORD	COM	CAN	CAN	1004365417	2023-06-01		2018-10-26	9999-12-31
3510601	10	25727404666	25727404668	5050902508		25727404666	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2018-05-25	2017-02-21	2018-05-03	2018-05-25
3510614	10	21656093089	21656091214	5064653874		21656093089	21656091214	1	1	AC	AC	4573	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2018-07-26	2018-07-20	9999-12-31
3510615	10	21650965173	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	ANDR	PRA	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2018-06-07	9999-12-31
3510616	10	21650965183	8589989971	4295859048		55840724057	8589989971	0	1	AC	AC	ATS	PRA	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2018-06-07	9999-12-31
3510617	10	21784910660	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBKk	BCO	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2018-06-07	9999-12-31
3510618	10	21784910658	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOANk	BCO	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2018-06-07	9999-12-31
3510619	10	21784910657	21542813126	4296685035		21542813160	21542813126	0	1	AC	AC	FACCk	BCO	ORD	ORD	COM	AUT	AUT	4294951862		2014-06-25	2018-06-07	9999-12-31
3510620	10	21790397893	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HEIAk	BCO	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2018-06-07	9999-12-31
3510621	10	21650965179	8590937786	4295859001		55838756791	8590937786	0	1	AC	AC	IIA	PRA	ORD	ORD	COM	AUT	AUT	4294951333		1994-12-05	2018-06-07	9999-12-31
3510622	10	21650965177	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	WIE	PRA	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	2018-06-07	9999-12-31
3510623	10	21784910646	8590933184	4295890024		55849020413	8590933184	0	1	AC	AC	VOLVBk	BCO	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2018-06-07	9999-12-31
3510624	10	25727400479	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOW	PRA	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2018-07-03	9999-12-31
3510625	10	21784910656	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	JUV2k	BCO	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2018-06-07	9999-12-31
3510626	10	21650965176	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	VOE	PRA	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	2018-06-07	9999-12-31
3510627	10	21784910655	8590942639	4295872095		55838766127	8590942639	0	1	AC	AC	MOLk	BCO	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	2018-06-07	9999-12-31
3510628	10	21650965180	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	VER	PRA	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2018-06-07	9999-12-31
3510629	10	21650965195	8590935008	4295890634		55838840513	8590935008	0	1	DC	AC		PRA	ORD	ORD	COM	CHE	CHE	4294951445	2020-08-24	2008-06-30	2018-06-07	2020-08-24
3511805	10	21600408342	21600408343	5000804106		21600408342		1	0	AC	AC	PRMU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3511810	10	21687527384	21647020692	5060509019	25727404218	25727404219	21647020692	0	1	AC	AC	2QK	STU	ORD	ORD	COM	USA	USA	4294951264		2018-05-24	2018-06-04	9999-12-31
3511816	10	21648678768	21648678769	5039924959		21648678768	21524369920	1	0	DC	DC	SMINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-06-18	2013-05-31	2018-05-18	2018-06-18
3511817	10	21647448342	21647446937	5063741545		21647448342	21647446937	1	1	DC	DC	RANL	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951845	2018-12-13		2018-05-23	2018-12-13
3511821	10	21647573023	21647573010	4295882572			8589977633	0	0	DC	DC	01017018	KOE	RTS	RTS	COM	KOR	KOR	4294951244	2018-05-17	1994-11-07	2018-05-07	2018-05-16
3511823	10	21667208488	18068474735	5090637311		21642065236		0	0	DC	AC	LCWDp	BCO	ETFE	ETFE	CINV	FRA	LUX		2025-07-21		2018-06-04	2025-02-21
3511826	10	21650370522	21650370382	5064576880		21650370522	21650370382	1	1	AC	AC	GLRS	TLV	ORD	ORD	COM	ISR	ISR	4294951423		2018-06-03	2018-06-04	9999-12-31
3511827	10	21641941260	21641310531	5062434116		21641941260	21641310531	1	1	AC	AC	LATTEYS	NSI	ORD	ORD	COM	IND	IND	4294951851		2018-06-05	2018-06-04	9999-12-31
3511828	10	25727402887	25727402888	5028043404		25727402887	21475783744	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2018-07-12	2011-04-19	2018-06-04	2018-07-11
3511829	10	21640711833	21640514646	5062122486		21640711833	21640514646	1	1	AC	AC	SUULD	NSI	ORD	ORD	COM	IND	IND	4294951678		2018-06-04	2018-06-01	9999-12-31
3511830	10	21639919342	21639500288	5061204176		21639919342	21639500288	1	1	AC	AC	541401	BSE	ORD	ORD	COM	IND	IND	4294951777		2018-06-05	2018-06-04	9999-12-31
3511831	10	21637303862	21636947381	5060924470		21637303862	21636947381	1	1	AC	AC	DIL	NSI	ORD	ORD	COM	IND	IND	4294951836		2018-06-05	2018-06-04	9999-12-31
3511837	10	21648681357	21648681358	4295875542		21648681357	8590941586	1	0	DC	DC	ASRAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2018-06-21		2018-05-18	2018-06-04
3511839	10	21656676092	8590936065	4295902718	55838321355	236792173328	8590936065	0	1	AC	AC	DFS*	BIV	ORD	ORD	COM	USA	USA	4294951386			2018-02-21	9999-12-31
3511850	10	21624461524	21624388285	5057950176		21624461524	21624388285	1	1	AC	AC	7LV	WSE	ORD	ORD	COM	POL	POL	4294951615		2018-06-05	2018-06-04	9999-12-31
3511869	10	21647114404	21647114405	4295860142		21647114404	8589977871	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951739	2018-05-28	1996-02-14	2018-05-04	2018-05-28
3511876	10	21641454093	21641453969	5036159086		21641454093	21936570030	1	0	DC	AC	SG20	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511877	10	21641443308	21641442316	5036159086		21641443308	21936570030	1	0	DC	AC	SG21	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511878	10	21641443310	21641442318	5036159086		21641443310	21936570030	1	0	DC	AC	SG22	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511879	10	21641455275	21641455276	5036159086		21641455275	21936570030	1	0	DC	AC	SG24	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511880	10	21641398454	21641445144	5036159086		21641398454	21936570030	1	0	DC	AC	SG27	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511881	10	21641444535	21641443778	5036159086		21641444535	21936570030	1	0	DC	AC	SG28	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511882	10	21641444542	21641443780	5036159086		21641444542	21936570030	1	0	DC	AC	SG29	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511883	10	21641444545	21641443781	5036159086		21641444545	21936570030	1	0	DC	DC	SG30	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511884	10	21641444546	21641443783	5036159086		21641444546	21936570030	1	0	DC	AC	SG31	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511885	10	21641444548	21641443784	5036159086		21641444548	21936570030	1	0	DC	DC	SG32	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511886	10	21641433595	18068477772	5036159086		21641433595	21936570030	1	0	DC	AC	SG33	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511887	10	21641444549	21641444204	5036159086		21641444549	21936570030	1	0	DC	AC	SG34	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511888	10	21641444550	21641444205	5036159086		21641444550	21936570030	1	0	DC	AC	SG35	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511889	10	21641398398	21641445145	5036159086		21641398398	21936570030	1	0	DC	AC	SG36	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511890	10	21641398599	21641445147	5036159086		21641398599	21936570030	1	0	DC	AC	SG37	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511891	10	21641398430	21641445148	5036159086		21641398430	21936570030	1	0	DC	DC	SG38	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511892	10	21641398618	21641445149	5036159086		21641398618	21936570030	1	0	DC	AC	SG39	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511893	10	21641398548	21641445150	5036159086		21641398548	21936570030	1	0	DC	AC	SG40	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511894	10	21641444536	21641443786	5036159086		21641444536	21936570030	1	0	DC	AC	SG41	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511895	10	21641444538	21641443787	5036159086		21641444538	21936570030	1	0	DC	AC	SG42	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511896	10	21641444539	21641443789	5036159086		21641444539	21936570030	1	0	DC	AC	SG43	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511897	10	21641444540	21641443790	5036159086		21641444540	21936570030	1	0	DC	AC	SG44	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511898	10	21641444543	21641443791	5036159086		21641444543	21936570030	1	0	DC	DC	SG45	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511899	10	21641444551	21641444206	5036159086		21641444551	21936570030	1	0	DC	AC	SG46	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511900	10	21641444553	21641444207	5036159086		21641444553	21936570030	1	0	DC	AC	SG47	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511901	10	21641444555	21641444208	5036159086		21641444555	21936570030	1	0	DC	AC	SG48	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511902	10	21641444590	21641444209	5036159086		21641444590	21936570030	1	0	DC	AC	SG49	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511903	10	21641444556	21641444210	5036159086		21641444556	21936570030	1	0	DC	AC	SG50	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511904	10	21641444560	21641444213	5036159086		21641444560	21936570030	1	0	DC	AC	SG53	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511905	10	21641444562	21641444214	5036159086		21641444562	21936570030	1	0	DC	AC	SG54	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511906	10	21641444563	21641444215	5036159086		21641444563	21936570030	1	0	DC	AC	SG55	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511907	10	21641444565	21641444216	5036159086		21641444565	21936570030	1	0	DC	AC	SG56	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511908	10	21641444566	21641444217	5036159086		21641444566	21936570030	1	0	DC	AC	SG57	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511909	10	21641444570	21641444218	5036159086		21641444570	21936570030	1	0	DC	AC	SG60	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511910	10	21641444571	21641444219	5036159086		21641444571	21936570030	1	0	DC	AC	SG61	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511911	10	21641444575	21641444220	5036159086		21641444575	21936570030	1	0	DC	AC	SG64	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511912	10	21641444577	21641444221	5036159086		21641444577	21936570030	1	0	DC	AC	SG65	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511913	10	21641444581	21641444222	5036159086		21641444581	21936570030	1	0	DC	AC	SG68	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511914	10	21641444582	21641444223	5036159086		21641444582	21936570030	1	0	DC	AC	SG69	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511915	10	21641444584	21641444224	5036159086		21641444584	21936570030	1	0	DC	AC	SG70	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511916	10	21641444585	21641444225	5036159086		21641444585	21936570030	1	0	DC	AC	SG71	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511917	10	21641444588	21641444227	5036159086		21641444588	21936570030	1	0	DC	AC	SG73	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511918	10	21641444589	21641444228	5036159086		21641444589	21936570030	1	0	DC	AC	SG74	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511919	10	21641444591	21641444229	5036159086		21641444591	21936570030	1	0	DC	AC	SG75	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511920	10	21641444593	21641444230	5036159086		21641444593	21936570030	1	0	DC	AC	SG76	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511921	10	21641444594	21641444231	5036159086		21641444594	21936570030	1	0	DC	AC	SG77	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511922	10	21641444595	21641444232	5036159086		21641444595	21936570030	1	0	DC	DC	SG78	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511923	10	21641444596	21641444233	5036159086		21641444596	21936570030	1	0	DC	AC	SG79	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511924	10	21641444598	21641444234	5036159086		21641444598	21936570030	1	0	DC	DC	SG80	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511925	10	21641444599	21641444235	5036159086		21641444599	21936570030	1	0	DC	AC	SG81	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511926	10	21641444600	21641444236	5036159086		21641444600	21936570030	1	0	DC	AC	SG82	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511927	10	21641444602	21641444237	5036159086		21641444602	21936570030	1	0	DC	AC	SG83	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511928	10	21641444603	21641444238	5036159086		21641444603	21936570030	1	0	DC	AC	SG84	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511929	10	21641444604	21641444239	5036159086		21641444604	21936570030	1	0	DC	AC	SG85	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511930	10	21641444606	21641444240	5036159086		21641444606	21936570030	1	0	DC	AC	SG86	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511931	10	21641444607	21641444241	5036159086		21641444607	21936570030	1	0	DC	AC	SG87	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511932	10	21641444608	21641444242	5036159086		21641444608	21936570030	1	0	DC	AC	SG88	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511933	10	21641444609	21641444243	5036159086		21641444609	21936570030	1	0	DC	AC	SG89	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511934	10	21641444612	21641444245	5036159086		21641444612	21936570030	1	0	DC	AC	SG91	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511935	10	21641444613	21641444246	5036159086		21641444613	21936570030	1	0	DC	AC	SG92	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511936	10	21641444614	21641444247	5036159086		21641444614	21936570030	1	0	DC	AC	SG93	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511937	10	21641444567	21641444248	5036159086		21641444567	21936570030	1	0	DC	AC	SG58	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511938	10	21641444569	21641444249	5036159086		21641444569	21936570030	1	0	DC	AC	SG59	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511939	10	21641444573	21641444250	5036159086		21641444573	21936570030	1	0	DC	AC	SG62	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511940	10	21641444574	21641444251	5036159086		21641444574	21936570030	1	0	DC	AC	SG63	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2020-09-04		2018-03-16	2020-09-04
3511941	10	21641444578	21641444252	5036159086		21641444578	21936570030	1	0	DC	AC	SG66	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511942	10	21641444579	21641444253	5036159086		21641444579	21936570030	1	0	DC	AC	SG67	LSE	ETC	ETC	COM	LUX	LUX	4294951386	2019-08-29		2018-03-16	2019-08-29
3511958	10	21650793191	21650793192	4295887949		21650793191	8590965032	1	0	DC	DC	W8RR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-06-26	1997-11-20	2018-06-05	2018-06-26
3511959	10	21650793198	21650793192	4295887949		21650793191	8590965032	0	0	DC	DC	YCUR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-06-26	1997-11-20	2018-06-05	2018-06-26
3511974	10	21648686126	21648446217	5000472309		21648686126	21648446217	1	1	AC	AC	NCAB	STO	ORD	ORD	COM	SWE	SWE	4294951260		2018-06-05	2018-06-01	9999-12-31
3512928	10	21650785202	21650789893	5063775898		21650785202	21698484114	1	0	DC	DC	PGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2018-06-18		2018-06-05	2018-06-18
3512929	10	25727404175	21630029785	5055468353		25727404175	21630029785	1	1	AC	AC	601138	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2018-06-08	2018-05-14	9999-12-31
3512933	10	21650788270	21625449989	5057958720		21833146656	21625449989	0	1	AC	AC		INC	ORD	ORD	COM	IND	IND	4294951440		2018-06-06	2018-06-05	9999-12-31
3512934	10	21650507634	21650507635	4295857076		21650507634	8590931584	1	0	DC	DC	BFGR	ASX	RTS	RTS	COM	AUS	AUS	4294951366	2018-06-19	2007-12-12	2018-06-01	2018-06-19
3512935	10	25727402501	25727402502	4297203358		25727402501	8590016155	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951872	2018-10-08	2005-10-28	2018-06-06	2018-07-11
3512964	10	21667704965	21475752423	5001208951	21475753055	21475753054	21475752423	0	1	AC	AC	HCA*	MXQ	ORD	ORD	COM	USA	USA	4294951284		2010-12-28	2017-08-31	9999-12-31
3513939	10	21784910647	8590932076	4295858953		55838785328	8590932076	0	1	AC	AC	UQAk	BCO	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	2018-06-07	9999-12-31
3513940	10	21790397887	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	ULVRk	BCO	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2018-06-07	9999-12-31
3513941	10	21784910648	8590932499	4295889991		55838230151	8590932499	0	1	AC	AC	SKABk	BCO	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	2018-06-07	9999-12-31
3513942	10	21650965186	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWE	PRA	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2018-06-07	9999-12-31
3513943	10	21784910649	8590936103	4295885039		55836049491	8590936103	0	1	DC	AC	RDSAk	BCO	ORD	ORD	COM	GBR	GBR	4294951998	2022-08-17	2005-07-20	2022-02-09	9999-12-31
3513944	10	25727402410	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	RBI	PRA	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2018-06-06	9999-12-31
3513945	10	21784910651	8589955757	4295886629		55838845777	8589955757	0	1	AC	AC	PKOk	BCO	ORD	ORD	COM	POL	POL	4294951386		2004-11-10	2018-06-07	9999-12-31
3513946	10	21784910652	8590002770	4295886615		55838845780	8590002770	0	1	AC	AC	PKNk	BCO	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2018-06-07	9999-12-31
3513947	10	21784910653	8590920570	4295859007		55838772835	8590920570	0	1	AC	AC	OMVk	BCO	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	2018-06-07	9999-12-31
3513948	10	21790397890	8590939784	4295872091		55838768118	8590939784	0	1	AC	AC	OTPk	BCO	ORD	ORD	COM	HUN	HUN	4294951386		1995-08-10	2018-06-07	9999-12-31
3513949	10	21650965191	8590928258	4295886468		55838830525	8590928258	0	1	AC	AC	KGH	PRA	ORD	ORD	COM	POL	POL	4294951899		1997-07-10	2018-06-07	9999-12-31
3513950	10	21649725712	21649722740	4295868624		21649725712	8589991216	1	0	DC	DC	MASDS	PAR	RTS	RTS	COM	FRA	FRA	4294951631	2018-06-05	2006-05-05	2018-05-25	2018-06-05
3513951	10	21650759034	21650754331	4295869217		21650759034	8590943223	1	0	DC	AC	BAYR	GER	RTS	RTS	COM	DEU	DEU	4294951272	2018-06-18	1997-11-28	2018-06-05	9999-12-31
3513953	10	21648677413	21648677002	4297868571		21648677413	21532355450	1	0	DC	DC	PNBS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951381	2018-06-06	2014-01-15	2018-05-17	2018-06-05
3513954	10	21648802994	21646181277	5039879015		21648802994	21646181277	1	1	AC	AC	ALELB	PAR	ORD	ORD	COM	FRA	FRA	4294951272			2018-05-18	9999-12-31
3513956	10	21648686135	21648035102	5063747473		21648686135	21648035102	1	1	AC	AC	RZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2018-06-21	2018-05-18	9999-12-31
3513957	10	25727403459	21649275050	5056443902		25727403459	21649275050	1	1	AC	AC	1757	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-06-07	2018-05-23	9999-12-31
3513958	10	21578670529	21578670530	5035938890		21578670529	21475907603	1	0	DC	DC	CALF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-08-14	2011-10-03	2018-05-28	2018-08-14
3513960	10	55838805802	8590549321	4297823223		55838805802	8590549321	1	1	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951397	2018-06-08		2005-10-19	2018-06-08
3513964	10	21631971760	21631970914	5001170594		21631971760	8590941902	1	0	DC	DC	FPNV	PAR	ORD	ORD	COM	FRA	FRA	4294951998	2018-06-11	1973-09-26	2018-01-02	2018-06-11
3513976	10	21649265948	21649263026	5052534294		21649265948	21601265576	1	0	DC	DC	CMOTEC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2018-06-05	2016-12-06	2018-05-21	2018-06-05
3513989	10	25727402335	21650967922	5063767722		25727402335	21650967922	1	1	DC	DC	YEW	ISE	ORD	ORD	CINV	IRL	IRL	4294951322	2022-02-09		2018-06-07	2022-02-09
3513992	10	21613367926	21475330521	5001221795		21475767784	21475330521	0	1	AC	AC	9AJ1	STU	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-02	2018-06-06	9999-12-31
3513998	10	21830308229	25727418710	5080197010	25727404516	25727418709	25727418710	0	1	DC	AC	6S3	GTX	ORD	ORD	COM	USA	USA	4294951901	2025-09-02		2023-03-06	2025-09-02
3514005	10	21645306006	25727427084	5056433956		25727427083	25727427084	0	1	DC	DC	4CY	DEU	ORD	ORD	COM	CAN	CAN	4294951353	2018-07-12		2018-04-19	2018-07-12
3514006	10	21757505148	21644421825	5001078478	25727404714	25727404715	21644421825	0	1	AC	AC	CQY	STU	ORD	ORD	COM	USA	USA	4294951810		2018-05-04	2018-06-04	9999-12-31
3514007	10	21650513938	21643912094	5059998288	25727403894	25727403895	21643912094	0	1	AC	AC	1UK	DEU	ORD	ORD	COM	HKG	CYM	4294951211		2018-05-24	2018-06-04	9999-12-31
3514009	10	21585038321	21582483576	5063733394		21585038321	21582483576	1	1	AC	AC	NETC	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2018-06-07	2018-05-31	9999-12-31
3514010	10	21650506684	21649243186	5004899893		21649248280	21649243186	0	1	DC	DC	0NY	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2021-02-22		2018-06-04	2021-02-22
3514018	10	21649265951	21649264931	5042935970		21649265951	21541942507	1	0	DC	DC	MYFC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951825	2018-06-05		2018-05-21	2018-06-05
3514026	10	21798383430	21497254148	4297672773		21510532939	21497254148	0	1	DC	DC	9VO	MUN	ORD	ORD	COM	FRA	FRA	4294951203	2024-07-08		2021-11-03	2024-07-08
3514814	10	21667705527	25727403553	5060866271	25727403552	25727403551	25727403553	0	1	DC	DC	PRSP*	MXQ	ORD	ORD	COM	USA	USA	4294951211	2021-06-17		2018-06-05	2021-06-17
3514817	10	21631494472	21623083243	5057832387		21631494469	21623083243	0	1	AC	AC	6158	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-01-16	2018-06-06	2024-09-18
3514818	10	21631494474	21623083243	5057832387		21631494469	21623083243	0	1	AC	AC	6158	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-01-16	2018-06-06	2024-09-18
3514819	10	21646185274	21646185275	4295858549		21646185274	8590928555	1	0	DC	DC	ACGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2018-06-14	2005-11-09	2018-04-25	2018-06-14
3514821	10	21651129925	21564910972	5000621443		21564916608	21564910972	0	1	DC	AC	SPONE-ME	OSL	ORD	ORD	COM	SWE	SWE	4294951205	2020-07-14	2015-06-09	2018-06-07	2020-07-14
3514822	10	21648298701	21648295065	4295890156		21648298701	21521843578	1	0	DC	DC	SAGA BTA D	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2018-06-08	1999-04-06	2018-05-14	2018-06-08
3514823	10	21650780076	21650778382	5063308845		21650780076	21650778382	1	1	AC	AC	SWAT	JKT	ORD	ORD	COM	IDN	IDN	4294951868		2018-06-08	2018-06-05	9999-12-31
3514824	10	25727404168	25727404169	5037960381		25727404168	21515327499	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2018-06-08	2012-12-14	2018-05-16	2018-06-07
3514831	10	21648525141	21647853189	5063746068		21648525141	21647853189	1	1	AC	AC	MSIN	JKT	ORD	ORD	COM	IDN	IDN	4294951551		2018-06-08	2018-05-31	9999-12-31
3514833	10	21649910312	21649814792	5064030554		21649910312	21649814792	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951815	2025-07-21		2018-06-06	2025-07-21
3514834	10	21650881267	21630644070	5059028594		21650881267	21630644070	1	1	AC	AC	284620	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2018-06-08	2018-06-06	9999-12-31
3514835	10	21650915543	21649747531	5036761033		21650915543	21649747531	1	1	AC	AC	ADYEN	AEX	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2018-06-06	9999-12-31
3514836	10	21933375443	21650784231	4296860893		21933375443	21650784231	1	1	AC	AC	ZIMLAB	NSI	ORD	ORD	COM	IND	IND	4294951267		2018-06-08	2018-06-05	9999-12-31
3514841	10	21649264721	21649262509	4298015239		21649264721	8590015585	1	0	DC	DC	POLY UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2018-06-07		2018-05-21	2018-06-06
3514842	10	21649419260	21649411820	4298142470		21649419260	8591275167	1	0	DC	DC	CLS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2018-06-07	2009-04-16	2018-05-23	2018-06-06
3514849	10	21650084377	21650084266	5047746416		21650084377	21576789504	1	0	DC	DC	XIOR6	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2018-06-08	2015-12-11	2018-05-30	2018-06-08
3514851	10	21651139350	21783660580	4295899000		55838218417	21783660580	0	1	DC	AC	1V9	STU	ORD	ORD	COM	GGY	GGY	4294951362	2024-12-05	2004-06-29	2018-06-08	2024-12-05
3514870	10	21651275378	21651275379	5040185835		21651275378	8590943190	1	0	DC	DC	LXWR	SES	RTS	RTS	COM	SGP	SGP	4294951168	2018-06-28		2018-06-08	2018-06-28
3514871	10	21651275380	21651275379	5040185835		21651275378	8590943190	0	0	DC	DC	9UOR	SES	RTS	RTS	COM	SGP	SGP	4294951168	2018-06-28		2018-06-08	2018-06-28
3514924	10	21647217995	21647217994	4295867540		21647217995	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2018-06-08	1995-01-01	2018-05-03	2018-06-08
3514925	10	21651131573	21650660607	5042233504		236780105077	21650660607	0	1	AC	AC	BETCOs	BCO	ORD	ORD	COM	DNK	DNK	4294951197		2018-06-08	2018-06-04	9999-12-31
3516725	10	21649745381	21649745382	4295890567		21649745381	8590934141	1	0	DC	DC	BELL1	SWX	RTS	RTS	COM	CHE	CHE	4294951439	2018-06-05	1996-08-02	2018-05-29	2018-06-05
3516734	10	21651112126	21650967922	5063767722		25727402335	21650967922	0	1	DC	DC	YEW	LSE	ORD	ORD	CINV	IRL	IRL	4294951322	2022-02-09		2018-06-07	2022-02-09
3516757	10	21649745497	21649745498	5034172214		21649745497	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2018-06-07		2018-05-25	2018-06-07
3516772	10	25727403639	21543041476	5039716575		25727403639	21543041476	1	1	AC	AC	601330	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2018-05-21	9999-12-31
3516773	10	21649310087	21626521651	5044178555		21649310087	21626521651	1	1	AC	AC	300750	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2018-05-22	9999-12-31
3516775	10	21649323022	21649323023	4295887811		21649323022	8590004422	1	0	DC	AC	CTQR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2018-06-11	2003-03-14	2018-05-22	2018-06-11
3516776	10	21648446032	21648446033	4295856341		21648446032	8590935049	1	0	DC	DC	DEVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-06-15	2000-10-03	2018-05-16	2018-06-11
3516792	10	21631971751	21631970909	4295867362		21631971751	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2018-06-11	1987-07-02	2018-01-02	2018-06-11
3516795	10	21649740602	21649728308	4295890116		21649740602	8590029268	1	0	DC	DC	EMPIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2018-06-08	1998-05-19	2018-05-25	2018-06-08
3516807	10	21647434972	21647577580	5063741614		21647434972	21647577580	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951724	2019-07-08		2018-06-06	2019-07-08
3516819	10	21648145790	21648134926	4295890114		21648145790	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-06-11		2018-05-11	2018-06-11
3516844	10	21649623168	21649611695	4295890468		21649623168	8590936652	1	0	DC	DC	CONF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2018-06-08	1998-10-26	2018-05-25	2018-06-08
3516845	10	21641939295	21639633134	5034785927		21641939295	21639633134	1	1	AC	AC	CRL	MIL	ORD	ORD	COM	ITA	ITA	4294951216		2018-06-11	2018-06-07	9999-12-31
3518211	10	21651215757	21651212676	5063746917		21651215757	21651212676	1	1	AC	AC	294870	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2018-06-12	2018-06-08	9999-12-31
3518212	10	21626581623	21626352036	5059029088		21626581623	21626352036	1	1	AC	AC	8403	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2018-06-12	2018-05-29	9999-12-31
3518215	10	25727403073	21610545935	5055444684		25727403073	21610545935	1	1	AC	AC	603666	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2018-06-12	2018-05-29	9999-12-31
3518217	10	25727434447	21500894154	5000520341		25727434448	21500894154	0	1	AC	AC	603707	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-07-19	2018-06-11	9999-12-31
3518218	10	25727436963	21566706162	5046285395		25727436964	21566706162	0	1	AC	AC	603776	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-17	2018-06-11	9999-12-31
3518219	10	21651137503	21645285073	5045818797		21651137503	21645285073	1	1	AC	AC	541445	BSE	ORD	ORD	COM	IND	IND	1004365480		2018-06-12	2018-06-11	9999-12-31
3518220	10	21646828879	21646328572	5063723443		21646828879	21646328572	1	1	AC	AC	541444	BSE	ORD	ORD	COM	IND	IND	4294951662		2018-06-12	2018-06-08	9999-12-31
3518224	10	55856319574	8591366028	4298052039		55856319574	8591366028	1	1	AC	AC	PHO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-12-17	2018-05-29	2018-06-11
3518225	10	21475039728	21475039726	4298052039		21475039728	8591366028	1	0	DC	DC	CNLCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2018-06-13	2009-12-17	2018-05-29	2018-06-11
3518226	10	21651407354	21651407355	4295857804		21651407354	21651407355	1	1	DC	AC	VN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2025-10-21	2018-06-13	2018-06-11	2025-10-21
3518227	10	25727404475	21609617155	4296742247		25727404475	21609617155	1	1	AC	AC	601990	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2018-06-13	2018-05-07	9999-12-31
3518229	10	21649835216	21649834922	4295893517		21649835216	8589967896	1	0	DC	DC	OZGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2018-06-12	1995-08-21	2018-05-28	2018-06-12
3518230	10	21549692101	21549692102	5000818328		21549692101	21549692102	1	1	DC	DC	QVC	NSI	ORD	ORD	COM	IND	IND	4294951333	2022-11-03		2014-10-22	2022-11-03
3518242	10	21649418267	21649409558	4296407803		21649418267	8590012184	1	0	DC	DC	LIFE URB	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2018-06-11		2018-05-23	2018-06-11
3518243	10	21650671807	21649266893	4298359777		21650671807	21649266893	1	1	AC	AC	ALKAL	PAR	ORD	ORD	COM	FRA	FRA	4294951258		2018-06-12	2018-06-04	9999-12-31
3518250	10	25727402144	25727402148	5064586898		25727402144	25727402148	1	1	AC	AC	EXP	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951320		2018-06-12	2018-06-12	9999-12-31
3518265	10	21651417002	21571762494	5046277085	21571762495	21571762493	21571762494	0	1	DC	AC	1VG	DEU	ORD	ORD	COM	USA	USA	4294951738	2024-04-02		2018-06-11	2024-04-02
3518266	10	21651432562	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	0YO9	LSE	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2018-06-12	9999-12-31
3518267	10	21651416871	25727403777	5058335031		25727403776	25727403777	0	1	AC	AC	2J9	DEU	ORD	ORD	COM	MNG	CAN	4294951922		2018-05-22	2018-06-11	9999-12-31
3518268	10	21656679826	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	URWN	BIV	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2018-06-07	9999-12-31
3518286	10	21651395907	21651375948	5063769867		21651395907	21651375948	1	1	AC	AC	CPX	FRA	ORD	ORD	COM	DEU	DEU	4294951362		2018-06-21	2018-06-11	9999-12-31
3518311	10	21656679290	8590942250	4295865599	55835329857	55839172840	8590942250	0	1	DC	DC		BIV	ADR	ADR	COM	CHN	CYM	4294951787	2022-09-02		2018-06-12	2022-09-02
3518312	10	21610301383	8589952971	4295880412		55837433110	8589952971	0	1	AC	AC	6HO	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1952-12-20	2018-06-12	9999-12-31
3518313	10	21610301379	8590001725	4295913661	55835359388	55839158329	8590001725	0	1	DC	DC	1H4	FRA	ORD	ORD	COM	USA	USA	4294951385	2025-02-03		2018-06-12	2025-02-03
3519863	10	21647461034	21646946995	5063731602		21647461034	21646946995	1	1	AC	AC	OCG	ASX	ORD	ORD	COM	AUS	AUS	4294951626			2018-06-13	9999-12-31
3519865	10	21649920409	21649919194	4295890426		21649920409	8589999849	1	0	DC	DC	ODD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2018-06-12	2007-06-18	2018-05-29	2018-06-12
3519866	10	21649267755	21649267756	5054559895		21649267755	21607980187	1	0	DC	AC	WHAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2018-06-15	2017-03-15	2018-05-22	2018-06-15
3519867	10	21649315933	21649313472	5037852461		21649315933	21608177837	1	0	DC	DC	SPIN MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2018-06-12	2017-03-03	2018-05-22	2018-06-12
3519868	10	21649325330	21649325331	4295857961		21649325330	8590919813	1	0	DC	DC	MSMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-06-18		2018-05-23	2018-06-18
3519869	10	25727409607	25727409616	5062803320		25727409607	25727409616	1	1	AC	AC	AFRIPRISE	DSS	ORD	ORD	COM	TZA	TZA	4294951361		2017-03-27	2018-03-27	9999-12-31
3519870	10	25727402082	25727402083	5000607334		25727402082	8591374726	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951887	2018-07-06	2009-12-29	2018-06-12	2018-07-05
3519871	10	21547022511	8590023237	4295865066		55838788621	8590023237	0	1	AC	AC	600231	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2000-05-11	2018-06-11	9999-12-31
3519872	10	21547022768	8589948352	4295865377		55838788799	8589948352	0	1	AC	AC	600452	SHH	ORD	ORD	COM	CHN	CHN	4294951179		2004-03-03	2018-06-11	9999-12-31
3519873	10	21547022803	8590000687	4295864799		55838789077	8590000687	0	1	AC	AC	600760	SHH	ORD	ORD	COM	CHN	CHN	4294951863		1996-10-11	2018-06-11	9999-12-31
3519874	10	21547022926	8589976722	4295865364		55838789093	8589976722	0	1	AC	AC	600782	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1996-12-25	2018-06-11	9999-12-31
3519875	10	25727417014	21593029728	5051610128		25727417015	21593029728	0	1	AC	AC	600933	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-11-17	2018-06-11	9999-12-31
3519876	10	21591834961	21539460061	5038049533		21591834957	21539460061	0	1	AC	AC	603007	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2016-08-26	2018-06-11	9999-12-31
3519877	10	25727414105	21567080447	5040035299		25727414106	21567080447	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951746	2026-03-31		2018-06-11	2026-03-30
3519878	10	25727425925	21592648786	5051386422		25727425926	21592648786	0	1	AC	AC	603103	SHH	ORD	ORD	COM	CHN	CHN	4294951581		2017-10-12	2018-06-11	9999-12-31
3519879	10	25727426475	21587221210	5050916807		25727426479	21587221210	0	1	AC	AC	603106	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2017-09-20	2018-06-11	9999-12-31
3519880	10	25727436969	21565070877	5042951545		25727436970	21565070877	0	1	AC	AC	603180	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2017-05-12	2018-06-11	9999-12-31
3519881	10	25727440785	21559039175	5044718266		25727440786	21559039175	0	1	AC	AC	603337	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2017-01-19	2018-06-11	9999-12-31
3519882	10	25727433880	21613981267	5037016086		25727433881	21613981267	0	1	AC	AC	603357	SHH	ORD	ORD	COM	CHN	CHN	4294951782		2017-08-01	2018-06-11	9999-12-31
3519883	10	25727426387	21588911280	5050992033		25727426388	21588911280	0	1	AC	AC	603363	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2017-09-26	2018-06-11	9999-12-31
3519884	10	25727426517	21590239610	5051008769		25727426518	21590239610	0	1	AC	AC	603533	SHH	ORD	ORD	COM	CHN	CHN	4294951539		2017-09-21	2018-06-11	9999-12-31
3519885	10	25727428158	21576225218	5036213693		25727428159	21576225218	0	1	AC	AC	603619	SHH	ORD	ORD	COM	CHN	CHN	4294951996		2017-11-17	2018-06-11	9999-12-31
3519886	10	25727418174	21590250569	5051008257		25727418175	21590250569	0	1	AC	AC	603659	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-11-03	2018-06-11	9999-12-31
3519887	10	25727442580	21579289832	5000508325		25727442581	21579289832	0	1	AC	AC	603660	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2016-12-01	2018-06-11	9999-12-31
3519888	10	25727416294	21576573964	5000512442		25727416295	21576573964	0	1	AC	AC	603711	SHH	ORD	ORD	COM	CHN	CHN	4294951434		2017-11-30	2018-06-11	9999-12-31
3519889	10	25727416288	21596769438	5052135118		25727416289	21596769438	0	1	AC	AC	603848	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2017-12-01	2018-06-11	9999-12-31
3519890	10	25727413658	21594626014	5051775655		25727413659	21594626014	0	1	AC	AC	603895	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2018-01-22	2018-06-11	9999-12-31
3519891	10	25727414591	21574554216	5046276857		25727414592	21574554216	0	1	AC	AC	603080	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2018-01-03	2018-06-11	9999-12-31
3519892	10	21651411132	21651411133	5064586973		21651411132	21651411133	1	1	AC	AC	TOEN	TLV	ORD	ORD	COM	ISR	ISR	4294951993		2018-06-11	2018-06-11	9999-12-31
3519893	10	21651257285	21651250039	5036354194		21651257285	21551285358	1	0	DC	DC	FOLLI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2018-07-30		2018-06-08	2018-07-02
3519894	10	55835595963	8590931069	4295857001		55835595963	8590931069	1	1	DC	DC	MOD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-10-30		2018-05-31	2018-06-12
3519895	10	55835570082	8590925603	4295857471		55835570082	8590925603	1	1	AC	AC	CYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-04-26	2018-05-31	2018-06-12
3519896	10	21651541930	21648686127	5063766796		21651541930	21648686127	1	1	AC	AC	WOA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2018-07-06	2018-06-13	9999-12-31
3519900	10	25727402510	25727402511	5040041675		25727402510	21524741853	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951782	2018-06-25	2013-06-17	2018-06-13	2018-06-24
3519901	10	21547022037	8590027633	4295864143		55838788720	8590027633	0	1	AC	AC	600345	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2000-12-22	2014-10-28	9999-12-31
3519902	10	21541981031	21519680703	5000071584		21541981031	21519680703	1	1	AC	AC	TSM1T	TLX	ORD	ORD	COM	EST	EST	4294951711		2018-06-13	2018-06-12	9999-12-31
3519903	10	21651406443	21651405282	5015015957		21651406443	21651405282	1	1	AC	AC	FLEXM	STO	ORD	ORD	COM	GBR	GBR	4294951211		2018-06-13	2018-06-11	9999-12-31
3519911	10	21631074703	21631073118	4295866598		21631074703	8589955271	1	0	DC	DC	SELNV	PAR	ORD	ORD	CINV	FRA	FRA	4294951331	2018-06-18	2006-10-03	2017-12-21	2018-06-18
3519974	10	21651604175	21651596072	4298342081		21651604175	21475028340	1	0	DC	DC	OTMP	WSE	RTS	RTS	COM	POL	POL	4294951431	2018-06-22	2010-09-29	2018-06-13	2018-06-22
3520001	10	21651532185	25727402870	5071539477	25727402848	25727402849	25727402870	0	1	DC	DC	35R	FRA	ORD	ORD	CINV	USA	USA	4294951312	2020-02-03		2018-06-13	2019-11-15
3520002	10	21651505952	21651489135	4295869953		21651505952	21651489135	1	1	AC	AC	IRPA	HAM	ORD	ORD	COM	DEU	DEU	4294951349		2018-06-13	2018-06-13	9999-12-31
3520021	10	21759252048	21647827369	5063734808		21647828159	21647827369	0	1	AC	AC	2EC	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2018-05-23	2018-06-12	9999-12-31
3520022	10	21651518721	21649747531	5036761033		21650915543	21649747531	0	1	DC	AC	1N8	BER	ORD	ORD	COM	NLD	NLD	4294951350	2026-01-01	2018-06-13	2018-06-12	9999-12-31
3520029	10	21651577309	21651574767	5097025700		21651577309	21651574767	1	1	AC	AC	INFRAEX18	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2018-06-13	2018-06-13	9999-12-31
3520976	10	21647851836	21647851837	4295857459		21647851836	8590007883	1	0	DC	DC	BKINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-06-19	2003-12-12	2018-05-10	2018-06-19
3520986	10	21649835514	21649833051	5040058639		21649835514	21649833051	1	1	DC	AC	AQX	LSE	ORD	ORD	COM	GBR	GBR	4294951352	2025-07-02		2018-06-13	2025-07-02
3521040	10	21651641550	21651641551	5000038888		21651641550	8591337400	1	0	DC	DC	KPXR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2018-07-04		2018-06-14	2018-07-04
3521041	10	21651641556	21651641551	5000038888		21651641550	8591337400	0	0	DC	DC	UGSR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2018-07-04		2018-06-14	2018-07-04
3521042	10	21651601787	21643708819	5063303140	25727409117	25727409118	21643708819	0	1	DC	AC	2OX	BER	ORD	ORD	COM	USA	USA	4294951345	2026-01-01	2018-04-27	2018-06-13	2025-12-31
3521043	10	236788075099	25727404453	4298358908	25727404452	25727404451	25727404453	0	1	AC	AC	36Z	TDG	ORD	ORD	COM	USA	USA	4294951386		2018-05-09	2024-07-26	9999-12-31
3521044	10	25727401720	25727401721	4298014628		25727401720	8591022448	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951951	2018-08-15	2008-07-21	2018-06-14	2018-07-24
3521045	10	21650759506	21650754527	5062455879		21650759506	21650754527	1	1	AC	AC	HHHA	MUN	ORD	ORD	COM	DEU	DEU	4294951324		2018-07-06	2018-06-14	9999-12-31
3521046	10	21651608013	21651608012	5064592201		21651608013	21651608012	1	1	AC	AC	ACAMD	CAI	ORD	ORD	COM	EGY	EGY	4294951361		2018-06-14	2018-06-14	9999-12-31
3521064	10	21801448591	21649943545	5062455695		21649943543	21649943545	0	1	AC	AC	3EW	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2018-05-30	2018-06-13	9999-12-31
3521154	10	25727404160	25727404162	4297714664		25727404160	21571160912	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951380	2018-06-05	1997-04-22	2018-05-14	2018-06-05
3522140	10	21604788110	21604788111	5000065641		21604788110	21604788111	1	1	AC	AC	DBD	HSX	ORD	ORD	COM	VNM	VNM	4294951267		2018-06-15	2018-06-14	9999-12-31
3522141	10	21651643645	21651640050	4298142470		21651643645	8591275167	1	0	DC	DC	CLS BTA 2 B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2018-07-02	2009-04-16	2018-06-15	2018-07-02
3522142	10	25727402571	21644137443	5063196461		25727402571	21644137443	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951765	2021-03-29		2018-06-04	2021-03-28
3522143	10	25727402570	21640988071	5062209323		25727402570	21640988071	1	1	AC	AC	8357	HKG	ORD	ORD	COM	SGP	CYM	4294951284		2018-06-15	2018-06-04	9999-12-31
3522144	10	21651137508	21642079021	5062723977		21651137508	21642079021	1	1	AC	AC	SONAMLTD	NSI	ORD	ORD	COM	IND	IND	4294951488		2018-06-14	2018-06-13	9999-12-31
3522145	10	21651282286	21648278760	5035524513		21651282286	21648278760	1	1	AC	AC	NSB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2018-07-27	2018-06-11	9999-12-31
3522146	10	21649612257	21649600086	5052128506		21649612257	21615916998	1	0	DC	DC	PEKA MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2018-06-14	2017-06-27	2018-05-24	2018-06-14
3522147	10	21649334446	21648815638	5000456213		21649334446	21648815638	1	1	AC	AC	ARION	ICX	ORD	ORD	COM	ISL	ISL	4294951386		2018-06-15	2018-06-12	9999-12-31
3522155	10	21631074695	21631073112	5000786315		21631074695	21554793256	1	0	DC	DC	POXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2018-06-22	2015-02-06	2017-12-21	2018-06-22
3522158	10	21651644717	21522775929	5045068071		21651644717	21522775929	1	1	DC	AC	MLI	LSE	ORD	ORD	CINV	GBR	GGY	4294951319	2023-06-22		2018-06-15	2023-06-22
3522159	10	21649264722	21649258164	5042932448		21649264722	21543085856	1	0	DC	DC	AHA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951191	2018-06-14	2014-06-25	2018-05-21	2018-06-14
3522160	10	21648043258	21647850073	5063741860		21648043258	21647850073	1	1	AC	AC	RKT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365432		2018-06-18	2018-06-15	9999-12-31
3522170	10	25727400128	25727400129	5000064937		25727400128	25727400129	1	1	AC	AC	NICO	DSS	ORD	ORD	COM	TZA	TZA	4294951354		2018-06-06	2018-07-20	9999-12-31
3522197	10	21651658800	21651658801	4295859831		21651658800	8589990129	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2018-07-09	1980-03-27	2018-06-15	2018-07-09
3522206	10	21651537665	21651528874	5055945315		21651537665	21651528874	1	1	AC	AC	ULG	WSE	ORD	ORD	COM	POL	POL	4294951203		2018-06-15	2018-06-12	9999-12-31
3522207	10	21651649775	8590000858	4298052369		55838228902		0	0	DC	DC	0XX7	LSE	ORD	ORD	COM	SWE	SWE	4294951191	2020-12-17		2018-06-15	2020-12-17
3522208	10	21651645800	8590027512	4295886593		55838840521	8590027512	0	1	DC	DC	NHOC	FRA	ORD	ORD	COM	POL	POL	4294951190	2021-08-06		2018-06-15	2021-08-06
3522209	10	21830295888	8591263906	4297825825		55846938011	8591263906	0	1	AC	AC	58S	GTX	ORD	ORD	GVTDA	POL	POL	4294951179		2008-11-17	2018-06-15	9999-12-31
3522210	10	21699878432	21644135157	4298421873		21644135159	21644135157	0	1	DC	DC	4EQ	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2020-11-06		2020-09-25	2020-11-06
3522211	10	236803446563	21649266893	4298359777		21650671807	21649266893	0	1	AC	AC	3FS	TDG	ORD	ORD	COM	FRA	FRA	4294951258		2018-06-12	2026-01-01	9999-12-31
3522212	10	21651645782	21651645780	4295890605		21651645782	8590931359	1	0	DC	DC	VLRTE	SWX	ORD	ORD	COM	CHE	CHE	4294951354	2019-04-15	1991-08-26	2018-06-15	2019-04-15
3522213	10	21760172795	21545168212	5043336309		21545168213	21545168212	0	1	DC	DC	2FX	FRA	ORD	ORD	COM	GBR	GBR	4294951765	2025-04-14		2018-06-15	2025-04-14
3522214	10	236793845069	21531708629	5040274139		21532256169	21531708629	0	1	AC	AC	RT70	GTX	ORD	ORD	COM	GBR	GBR	4294951559		2013-11-12	2025-07-14	9999-12-31
3522215	10	21652008382	21582483576	5063733394		21585038321	21582483576	0	1	AC	AC	60N	DEU	ORD	ORD	COM	DNK	DNK	4294951211		2018-06-07	2018-06-15	9999-12-31
3522229	10	21553059098	21552294043	4296619425		21553059098	21552294043	1	1	AC	AC	LUMO	HEX	ORD	ORD	COM	FIN	FIN	4294951329		2018-06-15	2018-06-14	9999-12-31
3522261	10	21650629641	21650629642	4295859836		21650629641	8589976818	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951745	2018-06-15	2007-06-21	2018-06-04	2018-06-15
3522262	10	21651513064	21651509273	5000456213		21651513064	21648815638	1	0	AC	AC	ARION SDB	STO	SWEDDR	SWEDDR	COM	ISL	ISL	4294951386		2018-06-15	2018-06-12	9999-12-31
3523330	10	21785536771	21651378667	5064585245		21785536771	21651378667	1	1	DC	AC	H24	HAM	ORD	ORD	COM	DEU	DEU	4294951512	2025-03-06		2018-06-11	9999-12-31
3523331	10	21649918698	21649907101	5057937629		21649918698	21623740583	1	0	DC	DC	INDEN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2018-06-14	2017-11-13	2018-05-29	2018-06-14
3523333	10	21647461020	21647018693	5048228147		21647461020	21647018693	1	1	AC	AC	ADANIGREEN	NSI	ORD	ORD	COM	IND	IND	4294951173		2018-06-18	2018-06-18	9999-12-31
3523334	10	21650087232	21650087233	4295857474		21650087232	8590922970	1	0	DC	DC	EXONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951366	2018-08-16		2018-05-30	2018-08-16
3523344	10	21649919356	21649919014	4295865969		21649919356	8589936877	1	0	DC	DC	HH T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951891	2018-06-15	1985-06-17	2018-05-29	2018-06-15
3523345	10	21650663898	21648544415	5000970350		21650663898	21648544415	1	1	DC	AC	ALLEC	PAR	ORD	ORD	COM	FRA	FRA	4294951251	2026-01-21	2018-06-18	2018-06-04	2026-01-21
3523347	10	21650101549	21650082768	4298313842		21650101549	21650082768	1	1	AC	AC	EPI A	STO	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-05-30	9999-12-31
3523348	10	21650102016	21650083253	4298313842		21650102016	21650082768	1	0	AC	AC	EPI B	STO	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-05-30	9999-12-31
3523382	10	21531428167	21475000069	4295926301			8589972969	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951338	2016-10-31	1995-12-22	2018-06-08	2018-06-18
3523383	10	21651752956	21598724711	5052141891		21630841906	21598724711	0	1	DC	AC	6SH	STU	ORD	ORD	COM	POL	POL	4294951202	2026-04-30	2017-12-21	2018-06-18	2026-04-30
3523385	10	236803830306	21650083253	4298313842		21650102016	21650082768	0	0	AC	AC	3AD2	STU	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2026-01-01	9999-12-31
3523391	10	21651751876	25727404069	5038068264	25727404068	25727404067	25727404069	0	1	DC	AC	2WY	BER	ORD	ORD	COM	USA	USA	4294951602	2026-01-01	2018-05-17	2018-06-18	2025-12-31
3523392	10	21651751002	8589963395	4295886350		55838805046	8589963395	0	1	AC	AC	6RK	DEU	ORD	ORD	COM	POL	POL	4294951489		2004-12-02	2018-06-15	9999-12-31
3523393	10	21651750895	8590027878	4295886387		55838803083	8590027878	0	1	AC	AC	6GF	DEU	ORD	ORD	COM	POL	POL	4294951385		1994-01-25	2018-06-15	9999-12-31
3523394	10	21651750965	8591027405	4296693301		55841614268	8591027405	0	1	AC	AC	5PL	DEU	ORD	ORD	COM	POL	POL	4294951944		2008-06-30	2018-06-15	9999-12-31
3523409	10	21650304266	21650304267	4298008768		21650304266	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2018-06-15	2008-03-27	2018-05-31	2018-06-15
3524252	10	21649838602	21649836681	5049428121		21649838602	21591552770	1	0	DC	DC	GTG MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2018-06-15	2016-07-13	2018-05-28	2018-06-15
3524254	10	21649836987	21649829171	5047444667		21649836987	21575926619	1	0	DC	DC	ZENZIP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2018-06-15	2015-12-07	2018-05-28	2018-06-15
3524256	10	55851224944	8591336161	5000089670		55851224944	8591336161	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951504	2020-05-11		2009-07-17	2020-05-11
3524257	10	25727437732	21543774097	5000551165		25727437733	21543774097	0	1	AC	AC	603320	SHH	ORD	ORD	COM	CHN	CHN	4294951825		2017-05-02	2018-06-14	2018-08-24
3524258	10	21649325240	21649325241	5035094195		21649325240	21475820602	1	0	DC	DC	ACPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-06-22	2011-07-06	2018-05-22	2018-06-22
3524259	10	25727402416	21650890017	5062592977		25727402416	21650890017	1	1	AC	AC	6098	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2018-06-19	2018-06-07	9999-12-31
3524260	10	21651741121	21500951966	4295858376		21651741121	21500951966	1	1	DC	DC	B2Y	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2021-02-01		2018-06-15	2021-02-01
3524261	10	21647731563	21647731564	4295856973		21647731563	8590921095	1	0	DC	DC	MMRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-06-22	2006-05-29	2018-06-15	2018-06-22
3524262	10	21651996124	21651992912	5035306747		21651996124	21564833945	1	0	DC	DC	PHLOG BTA B 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2018-07-16	2015-08-06	2018-06-18	2018-07-16
3524264	10	21648304725	21648304726	4295857357		21648304725	8590940486	1	0	DC	DC	WGLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951201	2018-06-22	2004-08-10	2018-05-15	2018-06-22
3524265	10	21648387170	21648293866	5042250105		21648387170	21648293866	1	1	AC	AC	4385	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2018-06-19	2018-05-16	9999-12-31
3524277	10	21650321796	21650269863	5044035135		21650321796	21550824205	1	0	DC	DC	BAYN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951750	2018-06-18	2014-11-12	2018-05-31	2018-06-18
3524282	10	21650079579	21650073309	5056435332		21650079579	21617416779	1	0	DC	DC	NETM UR B	STO	RTS	RTS	COM	SWE	SWE	4294951190	2018-06-18		2018-05-30	2018-06-18
3524289	10	21651537652	21651525366	4297278087		21651537652	21651525366	1	1	AC	AC	KLIN	SWX	ORD	ORD	COM	CHE	CHE	4294951844		2018-06-20	2018-06-12	9999-12-31
3524296	10	22141228472	22141228548	4298528922		22141228472	21659000761	1	0	AC	AC	THERMCK17	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2017-06-05	
3524302	10	21649318619	21649311189	4295889797		21649318619	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-06-18		2018-05-22	2018-06-18
3524306	10	21651670944	21650082768	4298313842		21650101549	21650082768	0	1	AC	AC	3AD1	DEU	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-06-15	9999-12-31
3524307	10	21649918743	21649916613	5035536584		21649918743	21597750250	1	0	DC	DC	GPX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2018-06-18	2016-10-25	2018-05-31	2018-06-18
3524310	10	21651720686	21651718907	4295889563			8590940976	0	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2018-07-09	1989-09-04	2018-06-15	2018-07-09
3525408	10	21651276172	21650973032	5064580776		21651276172	21650973032	1	1	AC	AC	EEZY	HEX	ORD	ORD	COM	FIN	FIN	4294951785		2018-06-19	2018-06-18	9999-12-31
3525412	10	25727401636	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLXUS	LMA	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2018-06-19	9999-12-31
3525430	10	21651727203	21651715575	5034803115		21651727203	21651715575	1	1	DC	AC	PENG B	STO	ORD	ORD	COM	SWE	SWE	4294951807	2025-08-01		2018-06-18	2025-08-01
3525431	10	21796817245	8589971573	4295868433		55835454124	8589971573	0	1	AC	AC	6CE	DEU	ORD	ORD	COM	FRA	FRA	4294951534		2000-04-13	2018-06-19	9999-12-31
3525432	10	25727401585	25727401701	5063156684	25727401700	25727401699	25727401701	0	1	DC	DC		JNB	ORD	ORD	COM	SGP	SGP	4294951741	2024-08-30		2018-06-19	2024-08-30
3525434	10	21652018929	21652013236	5064598323		21652018929	21652013236	1	1	DC	DC	QFUEL	OSL	ORD	ORD	COM	NOR	NOR	4294951957	2024-02-07		2018-06-19	2024-02-07
3525450	10	21650298239	21650298240	5037330850		21650298239	21491000553	1	0	DC	DC	BLUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2018-06-18	2012-02-27	2018-05-31	2018-06-18
3526106	10	21649728325	21649722265	4297903586		21649728325	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2018-06-18	2008-12-08	2018-05-25	2018-06-18
3526112	10	21648749427	21648670105	5035470234		21648749427	21648670105	1	1	AC	AC	6579	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-06-20	2018-05-23	9999-12-31
3526113	10	21650087236	21650087237	4295857636		21650087236	8590922854	1	0	DC	DC	CCVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2018-06-26	1997-02-12	2018-05-30	2018-06-26
3526114	10	25727402341	21651021432	5041083128		25727402341	21651021432	1	1	AC	AC	603650	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2018-06-27	2018-06-07	9999-12-31
3526115	10	21651137494	21648686097	5063746186		21651137494	21648686097	1	1	AC	AC	AT4	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-10-03	2019-10-01	9999-12-31
3526116	10	21652130328	21652120486	5057541949		21652130328	21652120486	1	1	DC	DC	LAVO-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2020-11-02		2018-06-19	2020-11-02
3526117	10	21644008311	21643791697	5063173747		21644008311	21643791697	1	1	AC	AC	OSWALSEEDS	NSI	ORD	ORD	COM	IND	IND	4294951464		2018-06-20	2018-06-19	9999-12-31
3526118	10	21650637494	21650635274	4295893564		21650637494	8590925327	1	0	DC	DC	YKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2018-06-20	1987-05-28	2018-06-04	2018-06-20
3526119	10	21612344854	21612298869	5000097010		21612344854	21612298869	1	1	AC	AC	601066	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2018-05-31	9999-12-31
3526121	10	21650317200	21650317202	4295884174		21650317200	8590003452	1	0	DC	DC	PMBTECH-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951907	2018-06-27	2003-11-04	2018-06-01	2018-06-26
3526122	10	25727401564	21629915442	5059948874		25727401564	21629915442	1	1	AC	AC	DOD	SET	ORD	ORD	COM	THA	THA	4294951430		2018-06-20	2018-06-19	9999-12-31
3526123	10	25727401561	25727401578	5059948874		25727401561	21629915442	1	0	AC	AC	DOD-F	SET	ORD	ORD	COM	THA	THA	4294951430		2018-06-20	2018-06-19	9999-12-31
3526124	10	25727401560	25727401577	5059948874		25727401560	21629915442	1	0	AC	AC	DOD-R	SET	NVDR	NVDR	COM	THA	THA	4294951430		2018-06-20	2018-06-19	9999-12-31
3526125	10	21649929859	21649307372	5063771554		21649929859	21649307372	1	1	AC	AC	MI	KLS	ORD	ORD	COM	MYS	MYS	4294951255		2018-06-20	2018-05-30	9999-12-31
3526135	10	236784381923	8589995455	4295919569		55857977497	8589995455	0	1	DC	AC	0JS	LAS	ORD	ORD	COM	USA	CAN	4294951506	2024-08-20		2024-07-07	2024-08-20
3526138	10	21650915072	21650813881	5064575725		21650915072	21650813881	1	1	AC	AC	TGP	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2018-06-20	2018-06-19	9999-12-31
3526139	10	21649154382	21649154383	4295859866		21649154382	8590004284	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951324	2018-06-13	2007-10-29	2018-05-21	2018-06-13
3526140	10	21651401632	21651281276	5064583682		21651401632	21651281276	1	1	DC	AC	ANX	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2025-09-24		2018-06-19	2025-09-24
3526142	10	21651608976	21651608977	4295859594		21651608976	8590939563	1	0	DC	DC		LSE	RTS	RTS	COM	GBR	BMU	4294951927	2018-06-29	1997-04-22	2018-06-13	2018-06-29
3526144	10	21656675760	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	AC	AC	LUMN*	BIV	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	2018-05-11	9999-12-31
3526149	10	21652137392	21651525366	4297278087		21651537652	21651525366	0	1	AC	AC	2MK	STU	ORD	ORD	COM	CHE	CHE	4294951844		2018-06-20	2018-06-13	9999-12-31
3526167	10	21763474273	21641225040	5062283233		21641225038	21724947481	0	0	DC	AC	3FN	BER	CHESS	CHESS	COM	GBR	GBR	4294951916	2025-09-02		2018-06-15	
3526199	10	21658947481	21648544415	5000970350		21650663898	21648544415	0	1	DC	AC	5TL	FRA	ORD	ORD	COM	FRA	FRA	4294951251	2026-02-20	2018-06-18	2018-06-19	2026-02-20
3526200	10	21811976566	21631310840	5000476607		21631441493	21631310840	0	1	DC	AC	55D	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-23	2018-02-28	2018-06-20	9999-12-31
3527712	10	21649838603	21649832501	4297871562		21649838603	21475147240	1	0	DC	DC	PRLD MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2018-06-19	2017-03-31	2018-05-28	2018-06-19
3527715	10	25727435764	21576576019	5047640272		25727435764	21576576019	1	1	AC	AC	603587	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2018-06-22	2017-05-23	9999-12-31
3527716	10	21648795370	21648671032	5039692760		21648795370	21648671032	1	1	AC	AC	4386	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-06-21	2018-05-23	9999-12-31
3527717	10	21649084157	21648811735	5046708210		21649084157	21648811735	1	1	AC	AC	4387	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2018-06-21	2018-05-22	9999-12-31
3527718	10	21649084148	21648813765	5053482195		21649084148	21648813765	1	1	AC	AC	9273	TYO	ORD	ORD	COM	JPN	JPN	1004365420		2018-06-21	2018-05-22	9999-12-31
3527719	10	21649933508	21649933509	5035393949		21649933508	21475869971	1	0	DC	AC	ENANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951347	2018-06-26		2018-05-30	2018-06-26
3527720	10	21649933152	21649933153	5001207019		21649933152	21475139000	1	0	DC	DC	AZYNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-06-26	2011-04-20	2018-05-30	2018-06-25
3527721	10	21637303860	21636943910	5060924462		21637303860	21636943910	1	1	AC	AC	PRITI	NSI	ORD	ORD	COM	IND	IND	4294951194		2018-06-21	2018-06-20	9999-12-31
3527722	10	21652118105	21652117969	5064598104		21652118105	21652117969	1	1	AC	AC	CRML	TLV	ORD	ORD	COM	ISR	ISR	4294951470		2018-06-20	2018-06-20	9999-12-31
3527723	10	25727402398	21640345299	5061949219		25727402398	21640345299	1	1	AC	AC	2003	HKG	ORD	ORD	COM	HKG	CYM	4294951350		2018-06-21	2018-06-07	9999-12-31
3527724	10	21649165636	21649149865	4295881174		21649165636	8589935436	1	0	DC	AC	00136018	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2018-05-31	1975-07-04	2018-05-21	2018-05-30
3527725	10	21652319945	21652307772	4295890188		21652319945	8590934782	1	0	DC	DC	ALLG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2018-07-06		2018-06-20	2018-07-06
3527730	10	21650507443	21650507445	4295857076		21650507443	8590931584	1	0	DC	DC	BFGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951366	2018-07-03	2007-12-12	2018-06-01	2018-07-03
3527755	10	21652334053	21554628013	5044197688		21553672103	21554628013	0	1	AC	AC	433	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-01-07	2018-06-21	9999-12-31
3527757	10	21651255454	21651129883	5064580851		21651255454	21651129883	1	1	DC	AC	INX	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2024-12-27		2018-06-20	2024-12-27
3527759	10	21650300926	21650276038	4295890464		21650300926	21623473798	1	0	DC	DC	SEA MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2018-06-20	2017-11-16	2018-05-31	2018-06-20
3527760	10	21650510990	21650500114	4297313746		21650510990	21475794431	1	0	DC	DC	ZETA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2018-06-20		2018-06-01	2018-06-20
3527763	10	21652481978	21649926843	5055476555	25727401962	25727401963	21649926843	0	1	DC	DC	6MX	BER	ORD	ORD	COM	USA	USA	4294951264	2021-01-27		2018-06-20	2021-01-27
3527769	10	21652154381	21652151025	5071575057		21652154381		1	0	AC	AC	FIBRAUP18	MEX	ORD	ORD	CINV	MEX	MEX	4294951319		2018-06-21	2018-06-21	9999-12-31
3527774	10	21646195386	21646195387	5063726014		21646195386	21646195387	1	1	DC	DC	UOS	LSE	ORD	ORD	COM	IMN	IMN	4294951981	2024-05-16		2018-04-24	2024-05-16
3527818	10	21652150854	21639633134	5034785927		21641939295	21639633134	0	1	AC	AC	0YQA	LSE	ORD	ORD	COM	ITA	ITA	4294951216		2018-06-11	2018-06-20	9999-12-31
3527821	10	21652003470	21652003289	5050987569		21652003470	21652003289	1	1	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951291	2020-05-01		2018-06-21	2020-05-01
3527822	10	25727401411	25727401412	4296385091		25727401411	8589989090	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951362	2018-07-31	2000-11-16	2018-06-21	2018-08-03
3529039	10	21650787930	21650779772	5046041831		21650787930	21564837569	1	0	DC	DC	GCOR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2018-06-20	2015-06-04	2018-06-05	2018-06-20
3529040	10	21632304305	21632304306	5040042069		21632304305	21524755337	1	0	DC	AC	BLUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951832	2018-06-21		2018-01-04	2018-06-21
3529044	10	21649084152	21648810798	5047007244		21649084152	21648810798	1	1	AC	AC	6580	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2018-06-22	2018-05-22	9999-12-31
3529045	10	21649932901	21649932902	5001219095		21649932901	21475512988	1	0	DC	DC	AGEND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2018-06-27	2011-02-02	2018-05-30	2018-06-27
3529046	10	21649933851	21649933852	4295856925		21649933851	8590943645	1	0	DC	DC	UCWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2018-06-26	2004-06-25	2018-05-30	2018-06-26
3529047	10	21641941263	21641308565	5044522950		21641941263	21641308565	1	1	AC	AC	ACCURACY	NSI	ORD	ORD	COM	IND	IND	4294951748		2018-06-22	2018-06-21	9999-12-31
3529048	10	25727403638	21543041476	5039716575		25727403639	21543041476	0	1	AC	AC	601330	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2018-06-20	9999-12-31
3529049	10	25727402617	21612298869	5000097010		21612344854	21612298869	0	1	AC	AC	601066	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2018-06-20	9999-12-31
3529051	10	21647461038	21647218657	5060605863		21647461038	21647218657	1	1	AC	AC	WGB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2018-06-22	2018-05-07	9999-12-31
3529052	10	21652526769	21497980932	5090604379		21499591130	21497980932	0	1	AC	AC	CVL	AUX	ORD	ORD	COM	AUS	AUS	4294951812		2024-09-05	2024-09-10	9999-12-31
3529053	10	21651531213	21651531215	5057764976		21651531213	21624238990	1	0	DC	DC	RD1R	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2018-06-27		2018-06-12	2018-06-27
3529072	10	21646828267	21646824572	5043953092		21646828267	21611314874	1	0	DC	DC	ANNX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-06-20	2017-04-19	2018-04-30	2018-06-21
3529083	10	21652485962	21652466102	4295889535		21652466101	8590924325	0	0	DC	DC	SVO	STU	RTS	RTS	COM	ESP	ESP	4294951812	2018-07-04	1993-11-04	2018-06-22	2018-07-04
3529084	10	21652485516	21652466676	4295889547		21652466675	8590929073	0	0	DC	DC	ACS	STU	RTS	RTS	COM	ESP	ESP	4294951812	2018-07-03	1990-10-29	2018-06-22	2018-07-03
3529086	10	21652736235	8589966861	4295890448		55838229925	8589966861	0	1	DC	AC	9RX	BER	ORD	ORD	COM	SWE	SWE	4294951272	2025-02-17		2018-06-22	2025-02-17
3529087	10	236781734353	21650660607	5042233504		236780105077	21650660607	0	1	DC	AC	9C8	STU	ORD	ORD	COM	DNK	DNK	4294951197	2026-04-07	2018-06-08	2024-02-28	2026-04-07
3529088	10	236803754681	21543458933	5046707900		21543554580	21543458933	0	1	AC	AC	9BP	TDG	ORD	ORD	COM	GBR	GBR	4294951578		2015-09-22	2026-01-01	9999-12-31
3529089	10	21655821533	21520158227	5038078610		21522711707	21520158227	0	1	DC	AC	9RV	DEU	ORD	ORD	COM	GBR	GBR	4294951939	2026-02-16	2013-06-12	2018-06-22	9999-12-31
3529090	10	236799956241	8590940137	4295898939		55836051280	8590940137	0	1	AC	AC	A1Z1	LAS	ORD	ORD	COM	GBR	GBR	4294951812		2005-04-04	2023-05-24	9999-12-31
3529091	10	236781344034	21639249672	5046277175		21639249671	21639249672	0	1	AC	AC	84N	QTX	ORD	ORD	COM	GBR	GBR	4294951350		2018-02-27	2018-06-22	9999-12-31
3529092	10	21651519699	21650653303	5055435315		21651519699	21650653303	1	1	AC	AC	AL2SI	PAR	ORD	ORD	COM	FRA	FRA	4294951243		2018-06-22	2018-06-12	9999-12-31
3529093	10	21660431273	21532256447	5040692480		21532256446	21532256447	0	1	DC	AC	JR0	FRA	ORD	ORD	COM	GBR	GBR	4294951339	2026-04-01	2013-11-12	2017-05-24	2026-04-01
3529123	10	21652466675	21652466676	4295889547		21652466675	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2018-07-09	1990-10-29	2018-06-21	2018-07-09
3529134	10	21652466101	21652466102	4295889535		21652466101	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2018-07-10	1993-11-04	2018-06-21	2018-07-10
3529135	10	21652296406	21652272847	5037282595		21652296406	21652272847	1	1	AC	AC	MIDS	STO	ORD	ORD	COM	SWE	SWE	4294951968		2018-06-21	2018-06-21	9999-12-31
3531554	10	21803758498	21552294043	4296619425		21553059098	21552294043	0	1	AC	AC	V4OC	STU	ORD	ORD	COM	FIN	FIN	4294951329		2018-06-15	2018-06-22	9999-12-31
3531557	10	25727401265	25727401266	5064599680			25727401266	0	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951676	2024-08-16		2018-06-22	2024-08-15
3531558	10	25727401704	25727401705	5064588168		25727401704	25727401705	1	1	DC	AC		HNX	ORD	ORD	COM	VNM	VNM	4294951333	2026-05-15	2018-06-25	2018-06-15	2026-05-14
3531559	10	21629917544	18068496215	5059947850		21629917544	18068496215	1	1	DC	DC	74701779	KSC	CEF	CEF	CINV	KOR		4294951318	2020-01-02	2017-12-14	2017-12-13	2020-01-02
3531560	10	21653131256	21523828942	4296253208		21542100742	21523828942	0	1	AC	AC	SKO	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197		2014-06-24	2018-06-22	9999-12-31
3531561	10	21649724343	21649723661	4295874564		21649724343	8590929932	1	0	DC	DC	BNII-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2018-06-22	1989-11-21	2018-05-28	2018-06-21
3531563	10	21650760058	21615901171	5000719948		21650760058	21615901171	1	1	AC	AC	300747	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2018-06-25	2018-06-05	9999-12-31
3531564	10	25727401418	25727401419	4295871638		25727401418	8590939240	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951465	2018-07-31	1998-07-03	2018-06-22	2018-07-30
3531570	10	21632163462	21632148899	5000065735		21632163462	21632148899	1	1	AC	AC	QLT	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2018-06-25	2018-06-22	9999-12-31
3531571	10	21653242860	21653242861	4295887578		21653242860	8589974064	1	0	DC	DC	W3YR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2018-07-12	1979-01-02	2018-06-25	2018-07-12
3531572	10	21653242862	21653242861	4295887578		21653242860	8589974064	0	0	DC	DC	ECMR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2018-07-12	1979-01-02	2018-06-28	2018-07-12
3531573	10	21651130258	21651126663	5044172100		21651130258	21553060711	1	0	DC	DC	TOBIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951647	2018-06-21		2018-06-07	2018-06-21
3531574	10	21656677082	21650082768	4298313842		21650101549	21650082768	0	1	AC	AC	EPIAN	BIV	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-06-20	9999-12-31
3531591	10	25727401260	21632148899	5000065735		21632163462	21632148899	0	1	AC	AC	QLT	JNB	ORD	ORD	COM	GBR	GBR	4294951361		2018-06-25	2018-06-22	9999-12-31
3532678	10	21650779362	21650778119	5055943113		21650779362	21613037522	1	0	DC	DC	SECI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2018-06-21		2018-06-05	2018-06-21
3532682	10	21649821724	21649821257	4295882247		21649821724	8590028552	1	0	DC	DC	01575018	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2018-06-07	1995-11-04	2018-05-28	2018-06-06
3532684	10	21652624125	21652467588	5056444331		21652624125	21652467588	1	1	AC	AC	245620	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2018-06-26	2018-06-22	9999-12-31
3532690	10	21649842477	21649842436	4295874417		21649842477	8590934190	1	0	DC	DC	BRPT-R	JKT	RTS	RTS	COM	IDN	IDN	4294951951	2018-06-25	1993-10-01	2018-05-28	2018-06-24
3532691	10	25727401188	25727401189	4295871866		25727401188	8590938967	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951971	2018-07-06	1992-08-19	2018-06-25	2018-07-05
3532692	10	25727401726	25727401727	4298076745		25727401726	8591107916	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951393	2018-07-06		2018-06-14	2018-07-05
3532693	10	25727401969	21640708483	5034848894		25727401969	21640708483	1	1	AC	AC	1916	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2018-06-26	2018-06-13	9999-12-31
3532694	10	21653240350	21650653303	5055435315		21651519699	21650653303	0	1	AC	AC	52C	FRA	ORD	ORD	COM	FRA	FRA	4294951243		2018-06-22	2018-06-25	9999-12-31
3532695	10	21649415382	21649415383	4295858465		21649415382	8589941902	1	0	DC	DC	DTMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-07-02	2007-05-10	2018-05-24	2018-07-02
3532696	10	25727401280	25727401259	5064607810		25727401280	25727401259	1	1	AC	AC	YEG	HSX	ORD	ORD	COM	VNM	VNM	4294951551		2018-06-26	2018-06-22	9999-12-31
3532697	10	21652986406	21652986407	4295857821		21652986406	8590932276	1	0	DC	DC	KISRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2018-07-06	1967-09-21	2018-06-22	2018-07-06
3532699	10	21649297254	21649266318	4296508580		21649297254	21649266318	1	1	AC	AC	9274	TYO	ORD	ORD	COM	JPN	JPN	4294951876		2018-06-26	2018-05-31	9999-12-31
3532700	10	21652296177	21652293742	5064599672		21652296177	21652293742	1	1	AC	AC	01009T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322		2018-06-21	2018-06-22	9999-12-31
3532701	10	21652953801	21650020271	5064563899	25727401826	25727401827	21650020271	0	1	AC	AC	V1K	FRA	ORD	ORD	COM	USA	USA	4294951350		2018-06-21	2018-06-25	9999-12-31
3532702	10	21652970122	8590005128	4296393475		55838842503	8590005128	0	1	AC	AC	7CV	FRA	ORD	ORD	COM	CAN	CAN	4294951251		1998-12-10	2018-06-25	9999-12-31
3532706	10	21631971736	21631970902	5037433929		21631971736	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2018-06-28	1997-10-24	2018-01-02	2018-06-28
3532709	10	21652671626	21652671627	4298507608		21652671626	8591318213	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951361	2018-07-13		2018-06-22	2018-06-22
3532710	10	21646689288	21646688851	5051772269		21646689288	21594005689	1	0	DC	DC	IQS MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2018-06-26	2016-08-23	2018-04-27	2018-06-26
3532727	10	236800097167	21495385509	5035935238		21495551250	21495385509	0	1	AC	AC	F51	LAS	ORD	ORD	COM	POL		4294951617		2012-03-14	2018-06-26	9999-12-31
3532733	10	21736203569	21649749245	5081082011	25727403025	25727403026	21649749245	0	1	AC	AC	2B30	TDG	ORD	ORD	COM	USA	USA	4294951272		2018-06-21	2018-06-25	9999-12-31
3532734	10	21830305699	21649818994	5052528282	25727403045	25727403046	21649818994	0	1	AC	AC	87E	GTX	ORD	ORD	COM	USA	USA	4294951264		2018-06-21	2023-09-12	9999-12-31
3532738	10	21653257441	21653257443	5046034486		21653257441	21653257443	1	1	DC	AC		MCE	ORD	ORD	COM	ESP	ESP	4294951205	2025-02-14		2018-06-25	2025-02-14
3532739	10	21653387476	21653386202	4295890464		21653387476	21623473798	1	0	DC	DC	SEA MTF BT2	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2018-07-16	2017-11-16	2018-06-26	2018-07-16
3532740	10	21650662290	21650660319	4297250062		21650662290	21650660319	1	1	AC	AC	VIRO	CPH	ORD	ORD	COM	DNK	DNK	4294951263		2018-06-26	2018-06-04	9999-12-31
3532741	10	21653263136	21649644768	5045389384	25727402985	25727402986	21649644768	0	1	AC	AC	1NE0	DEU	ORD	ORD	COM	USA	USA	4294951272		2018-06-15	2018-06-26	9999-12-31
3532743	10	21652334019	21652317978	5062453025		21652334019	21652317978	1	1	AC	AC	PBT	WSE	ORD	ORD	COM	POL	POL	4294951205		2018-06-26	2018-06-21	9999-12-31
3533805	10	21652076463	21652075946	5052538573		21652076463	21652075946	1	1	AC	AC	6677	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2018-06-27	2018-06-19	9999-12-31
3533806	10	21649675812	21649673361	5037623724		21649675812	21649673361	1	1	AC	AC	4390	TYO	ORD	ORD	COM	JPN	JPN	4294951189		2018-06-27	2018-06-06	9999-12-31
3533808	10	21602137837	21601196957	5052532040		21602137837	21601196957	1	1	AC	AC	1749	HKG	ORD	ORD	COM	CHN	CHN	4294951658		2018-06-27	2018-06-14	9999-12-31
3533810	10	21652624131	21652467593	5035427224		21652624131	21652467593	1	1	AC	AC	088260	KSC	ORD	ORD	CINV	KOR	KOR	4294951320		2018-06-27	2018-06-22	9999-12-31
3533811	10	25727401680	21627365021	5057830097		25727401680	21627365021	1	1	AC	AC	1587	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2018-06-27	2018-06-15	9999-12-31
3533812	10	21653238095	21653238096	5063388054		21653238095	21653238096	1	1	AC	AC	SOLARA	NSI	ORD	ORD	COM	IND	IND	4294951272		2018-06-27	2018-06-25	9999-12-31
3533813	10	21652251386	21652245410	5044682024		21652251386	21652245410	1	1	AC	AC	4572	TAI	ORD	ORD	COM	TWN	TWN	4294951862		2018-06-27	2018-06-20	9999-12-31
3533814	10	21651282274	21651128481	5064583465		21651282274	21651128481	1	1	DC	DC	EFF	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2021-02-17		2018-06-19	2021-02-17
3533815	10	21653238205	21653238206	4295858350		21653238205	8589982588	1	0	DC	DC	CYLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2018-07-20	2006-07-26	2018-06-25	2018-07-20
3533816	10	21653238442	21653238444	4295857333		21653238442	8590923386	1	0	DC	DC	KRCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-07-20	2007-09-21	2018-06-25	2018-07-20
3533817	10	25727402093	21623083245	5057832366		25727402093	21623083245	1	1	AC	AC	8146	HKG	ORD	ORD	COM	CHN	CYM	4294951473		2018-06-27	2018-06-12	9999-12-31
3533818	10	21649497747	21649406388	4297698700		21649497747	21649406388	1	1	AC	AC	4388	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-06-27	2018-05-31	9999-12-31
3533819	10	21649497754	21649407352	5036218471		21649497754	21649407352	1	1	AC	AC	4389	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-06-27	2018-05-31	9999-12-31
3533820	10	21649841494	21649841459	4295874617		21649841494	8589964045	1	0	DC	DC	BKSW-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2018-06-26	2002-11-21	2018-05-28	2018-06-25
3533821	10	21653417557	21653411108	4295886698		21653417557	8590018249	1	0	DC	DC	MIRP	WSE	RTS	RTS	COM	POL	POL	4294951410	2018-07-06	2007-02-13	2018-06-27	2018-07-06
3533827	10	21720015426	25727401701	5063156684	25727401700	25727401699	25727401701	0	1	DC	DC	1RZ	FRA	ORD	ORD	COM	SGP	SGP	4294951741	2024-09-05		2021-01-18	2024-09-05
3533828	10	21653260605	21653260606	5061703637		21653260605	21653260606	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2019-12-23		2018-06-27	2019-12-20
3533830	10	21653482281	21653482282	5086933044		21653482281		1	0	AC	AC	EDUCA18	MEX	ORD	ORD	CINV	MEX	MEX	4294951317		2018-06-27	2018-06-27	9999-12-31
3533832	10	21643206643	21643155288	5037452458		21643206643	21604749388	1	0	DC	DC	MULT MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2018-06-27		2018-03-28	2018-06-27
3533833	10	21653579811	21653540261	5047444874		21653579811	21578856587	1	0	DC	DC	RBASE BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-07-30		2018-06-27	2018-07-30
3533837	10	21631055436	21631055437	4295866558		21631055436	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2018-07-03	2010-05-20	2017-12-21	2018-07-03
3533848	10	21644440897	21644440896	5000661471		21644440897	8591391144	1	0	DC	DC	AGRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2018-06-27	2010-03-01	2018-04-10	2018-06-27
3533849	10	21728856487	21653260609	5000720628		21728856487	21653260609	1	1	AC	AC	ROAD	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2011-07-28	2020-01-07	9999-12-31
3533937	10	21653417767	21653417768	5050779354		21653417767	21653417768	1	1	AC	AC	CBOX	LSE	ORD	ORD	COM	GBR	GBR	4294951443		2018-06-27	2018-06-27	9999-12-31
3534841	10	21651508334	21651507543	5037969207		21651508334	21556206867	1	0	DC	DC	SAFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2018-06-26	2015-02-10	2018-06-12	2018-06-26
3534894	10	21653404543	25727402119	4295908710	25727402117	25727402118	25727402119	0	1	DC	DC	7S3	DEU	ORD	ORD	COM	USA	USA	4294951738	2023-07-03		2018-06-27	2023-07-03
3534896	10	21649400999	21649307250	5063771915		21649400999	21649307250	1	1	AC	AC	TNCA	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2018-06-28	2018-06-21	9999-12-31
3534897	10	21650086949	21650086950	5000431136		21650086949	8591358589	1	0	DC	DC	MSEND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2018-07-03	2009-10-16	2018-05-30	2018-07-03
3534898	10	21650031928	21650031904	5000610253		21650031928	21514380328	1	0	DC	DC	11381018	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2018-06-11	2012-11-22	2018-05-30	2018-06-10
3534899	10	21650275362	21650274656	4295881151		21650275362	8590028354	1	0	DC	DC	00503018	KSC	RTS	RTS	COM	KOR	KOR	4294951700	2018-06-12	1975-12-26	2018-05-31	2018-06-11
3534900	10	25727401584	21646464965	5063316600		25727401584	21646464965	1	1	AC	AC	6100	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2018-06-19	9999-12-31
3534901	10	21625961035	21625620193	5058998092		21625961035	21625620193	1	1	AC	AC	1620	HKG	ORD	ORD	COM	HKG	CYM	4294951782		2018-06-28	2018-06-15	9999-12-31
3534902	10	21650785654	21650785655	5037837191		21650785654	21510764465	1	0	DC	DC	KINNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-07-02	2013-10-02	2018-06-05	2018-07-02
3534903	10	21653403848	21653394616	5063735223		21653403848	21653394616	1	1	AC	AC	GAYAHWS	NSI	ORD	ORD	COM	IND	IND	4294951810		2018-06-28	2018-06-26	9999-12-31
3534911	10	21653387475	21653386305	5063733449		21653387475	21653386305	1	1	AC	AC	RPLAN	STO	ORD	ORD	COM	SWE	SWE	4294951251		2018-06-28	2018-06-26	9999-12-31
3534918	10	21653840798	21653840799	5064618168		21653840798	21653840799	1	1	DC	AC	MLGDI	EMA	ORD	ORD	COM	LUX	LUX	4294951349	2024-12-31		2018-06-28	2024-12-31
3534920	10	21643156825	21643132952	5055951300		21643156825	21613532243	1	0	DC	DC	NXAR MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951551	2018-06-28	2017-05-18	2018-03-28	2018-06-28
3534921	10	236800650161	21651645781	5046058924	25727401506	25727401505	21651645781	0	1	DC	AC	2KZ0	GTX	ORD	ORD	COM	USA	USA	4294951264	2026-05-12		2024-10-30	2026-05-12
3534927	10	21631074660	21631073084	4295868173		21631074660	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2018-07-02	1999-07-01	2017-12-21	2018-07-02
3534939	10	21652324890	21652324891	4295859240		21652324890	8590940680	1	0	DC	DC	COF32	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2018-06-28	2008-06-23	2018-06-20	2018-06-28
3534946	10	21651131137	21651131138	5038908258		21651131137	21520765540	1	0	DC	DC	ENTAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951968	2018-06-25	2013-03-15	2018-06-07	2018-06-25
3534947	10	21653518914	21653518915	5016060274		21653518914	21653518915	1	1	AC	AC	MIND	LSE	ORD	ORD	COM	GBR	GBR	4294951782		2018-06-28	2018-06-27	9999-12-31
3534959	10	21653986744	18068141774	5090637742		21646854380	8590944124	0	0	AC	AC	XUEMm	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-06-27	9999-12-31
3535855	10	236781272952	21632148899	5000065735		21632163462	21632148899	0	1	AC	AC	2FQ0	DUS	ORD	ORD	COM	GBR	GBR	4294951361		2018-06-25	2022-05-23	9999-12-31
3535856	10	21651753171	8590934502	5001192267		55838824415	8590934502	0	1	DC	DC	5NG	FRA	ORD	ORD	COM	CAN	CAN	4294951179	2019-10-02		2018-06-18	2019-10-01
3535857	10	21651753227	8589936791	5064595583		55838865879	8589936791	0	1	AC	AC	5CA	FRA	ORD	ORD	COM	CAN	CAN	4294951887		2007-09-07	2018-06-18	9999-12-31
3535859	10	21762721933	21647830276	5063744219	25727403500	25727403499	21647830276	0	1	DC	AC	0LQ	BER	ORD	ORD	COM	GRC	MHL	4294951741	2026-01-01	2018-05-24	2018-06-28	9999-12-31
3535938	10	21652536702	21652486298	5046657792		21652536702	21652486298	1	1	AC	AC	COS	WSE	ORD	ORD	COM	POL	POL	4294951272		2018-06-28	2018-06-22	9999-12-31
3535939	10	21653600306	21650100372	5058623333		21653600306	21650100372	1	1	AC	AC	MLS	WSE	ORD	ORD	COM	POL	POL	4294951261		2018-06-28	2018-06-28	9999-12-31
3535942	10	21650779563	21650778222	5051097621		21650779563	21590238183	1	0	DC	DC	ABSL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2018-06-27	2016-06-22	2018-06-05	2018-06-27
3535944	10	21653540262	21653540263	5052530535		21653540262	21653540263	1	1	AC	AC	TALWGYM	NSI	ORD	ORD	COM	IND	IND	4294951576		2018-06-29	2018-06-27	9999-12-31
3535945	10	21651137546	21650334153	5064568602		21651137546	21650334153	1	1	AC	AC	RMY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2018-07-05	2018-06-08	9999-12-31
3535946	10	21653264075	21653264076	5000095322		21653264075		1	0	DC	DC	PHNN	LSE	RTS	RTS	COM	CYM	CYM	4294951339	2018-07-11		2018-06-26	2018-07-10
3535947	10	55852846549	8591356396	5000665624		55852846549	8591356396	1	1	DC	DC	512522	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951434	2022-03-31		2017-11-20	2022-03-30
3535948	10	21650950874	21650950875	5056411935		21650950874	21616318877	1	0	DC	AC	NUSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2018-07-03		2018-06-06	2018-07-03
3535949	10	25727400792	25727400793	4295871753		25727400792	8590931226	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951380	2018-07-11	1991-09-16	2018-06-27	2018-07-10
3535950	10	21651531671	21651531672	5057764976		21651531671	21624238990	1	0	DC	DC	RD1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2018-07-13		2018-06-12	2018-07-13
3535951	10	21649675810	21649670764	5039698582		21649675810	21649670764	1	1	AC	AC	7030	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2018-06-29	2018-05-31	9999-12-31
3535952	10	21565387917	21565387918	5043335893		21565387917	21565387918	1	1	AC	AC	TVB	HSX	ORD	ORD	COM	VNM	VNM	4294951366		2021-09-06	2021-09-02	9999-12-31
3535953	10	25727400878	25727400879	5064604918		25727400878	25727400879	1	1	AC	AC	299480	KNX	ORD	ORD	COM	KOR	KOR	4294951408		2018-06-29	2018-06-27	9999-12-31
3535959	10	21611382420	21474952593	4296938225		21611382420	21474952593	1	1	AC	AC	RITES	NSI	ORD	ORD	COM	IND	IND	4294951782		2018-07-02	2018-06-29	9999-12-31
3535971	10	21653836474	21650694051	5005164140	25727401942	25727401943	21650694051	0	1	DC	DC	4C8	MUN	ORD	ORD	COM	USA	USA	4294951264	2020-04-09		2018-06-28	2020-04-08
3536026	10	21573513107	21573503311	5035524063		21573513107	21573503311	1	1	DC	DC	CALTX	STO	ORD	ORD	COM	SWE	SWE	4294951271	2024-10-11		2018-06-25	2024-10-11
3536027	10	21652297978	21652136943	5064573848		21652297978	21652136943	1	1	DC	DC	RAI	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2025-03-11		2018-06-28	2025-03-11
3536028	10	21651636644	21651636495	4295889665		21651636644	8590933634	1	0	DC	AC	RJF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2018-07-02	2006-11-07	2018-06-14	2018-06-29
3536030	10	21811991649	21649610435	5054554194		21649644504	21649610435	0	1	AC	AC	19F	DEU	ORD	ORD	COM	POL	POL	4294951615		2018-05-25	2018-06-28	9999-12-31
3536031	10	21651401435	21651281277	5052965104		21651401435	21651281277	1	1	AC	AC	AMGO	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2018-06-29	2018-06-28	9999-12-31
3536036	10	21653554918	21651361483	5041066023		25727401903	21651361483	0	1	DC	DC	1T7	MUN	ORD	ORD	COM	USA	USA	4294951265	2023-01-31		2018-06-25	2023-02-01
3536039	10	21653511855	21652384494	5064611861		21653511855	21652384494	1	1	DC	DC	ASL	GER	ORD	ORD	COM	DEU	DEU	4294951833	2022-02-14		2018-06-27	9999-12-31
3536040	10	21651123522	21651123430	5064579526		21651123522	21651123430	1	1	AC	AC	KGH	LSE	ORD	ORD	COM	GBR	GBR	4294951780		2018-06-29	2018-06-28	9999-12-31
3536051	10	21652003307	21652003189	4295859013		21652003307	8590937714	1	0	DC	DC	WOLB	VIE	RTS	RTS	COM	AUT	AUT	4294951676	2018-07-03	1995-02-14	2018-06-19	2018-07-03
3536052	10	21651282261	21651127769	5000451286		21651282261	21651127769	1	1	DC	DC	PVS	ASX	CHESS	CHESS	COM	USA	USA	4294951261	2023-11-21		2018-06-29	2023-11-20
3536053	10	21653848411	8590922072	4295862069		55838858518	8590922072	0	1	DC	AC	TGL	LSE	ORD	ORD	COM	CAN	CAN	4294951997	2022-10-14		2018-06-29	2022-10-14
3536054	10	21653836444	8591389346	4296435793		55858118198	8591389346	0	1	AC	AC	7PB	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-22	2018-06-29	9999-12-31
3536055	10	21653836437	8590016884	4295921387		55838832497	8590016884	0	1	AC	AC	7CR	DEU	ORD	ORD	COM	CAN	CAN	4294951191		2001-08-20	2018-06-29	9999-12-31
3536061	10	21653836415	21625132750	5057860104	25727417419	25727417420	21625132750	0	1	AC	AC	8HX	STU	ADR	ADR	COM	CHN	CYM	4294951194		2017-11-03	2020-08-24	9999-12-31
3536062	10	21733567922	21573976278	5046718348		21574023380	21573976278	0	1	DC	DC	1EB	BER	ORD	ORD	COM	GBR	GBR	4294951396	2020-08-14		2020-08-06	2020-08-14
3537007	10	25727402085	25727402087	5037970306		25727402085	21515758810	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951362	2018-07-02		2018-06-12	2018-07-02
3537013	10	25727402084	25727402086	4295888910		25727402084	8590939655	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2018-07-02	1999-07-06	2018-06-12	2018-07-02
3537015	10	21651137516	21650694119	5064596970		21651137516	21650694119	1	1	AC	AC	OYY	SES	ORD	ORD	COM	SGP	SGP	4294951328		2018-07-02	2018-06-27	9999-12-31
3537016	10	21652271233	21652270584	5064599454		21652271233	21652270584	1	1	AC	AC	5223	TWO	ORD	ORD	COM	TWN	CYM	4294951855		2018-07-02	2018-06-20	9999-12-31
3537017	10	21652013907	21651543036	5064580931		21652013907	21651543036	1	1	DC	DC	MMM	ASX	CHESS	CHESS	COM	DEU	DEU	4294951393	2024-08-19		2022-07-01	2024-08-19
3537020	10	21652991036	21637416477	4298175669		21652991036	21637416477	1	1	AC	AC	FINEORG	NSI	ORD	ORD	COM	IND	IND	4294951939		2018-07-02	2018-06-29	9999-12-31
3537021	10	21653980352	21653980354	5064620049		21653980352		1	0	AC	AC	ACT	NSX	ORD	ORD	COM	AUS	CYM	4294951362		2018-07-02	2018-06-29	9999-12-31
3537022	10	25727400779	21625450351	5058606243		25727400779		1	0	AC	AC	BPML	DSE	ORD	ORD	COM	BGD	BGD	4294951879		2018-07-02	2018-06-28	9999-12-31
3537039	10	21654424898	8589992362	4295895530		55841357777	8589992362	0	1	AC	AC	1QG	STU	ORD	ORD	COM	GBR	GBR	4294951893		1986-01-03	2018-07-02	9999-12-31
3537040	10	21653987302	8590924200	4295858722		55835595023	8590924200	0	1	DC	DC	TFK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2019-05-20		2018-07-02	2019-05-20
3537042	10	21653983343	21653980717	5062407018		21653983343	8591385213	1	0	DC	DC	RSPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951333	2018-07-10	2010-02-01	2018-06-29	2018-07-10
3537055	10	21653995015	21653995016	5064616925		21653995015	21653995016	1	1	AC	AC	PU13	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2018-07-02	2018-06-30	9999-12-31
3537063	10	21654260026	21654260027	4295860305		21654260026	8589956418	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951385	2018-07-27	2007-07-25	2018-07-02	2018-07-27
3537067	10	21654873862	21653764600	5063729103		21655727205	25727402399	0	0	DC	AC	VNEs	BCO	SWEDDR	SWEDDR	COM	SWE	USA	4294951702	2022-08-22		2018-06-28	2022-04-01
3537070	10	21651406321	21651363185	5064583736		21651406321	21651363185	1	1	DC	DC	ODICO	CPH	ORD	ORD	COM	DNK	DNK	4294951812	2024-03-21		2018-06-11	2024-03-21
3537072	10	21651408154	21615829034	4298373100		21651408154	8591303987	1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951362	2025-06-10		2018-06-12	2025-06-10
3537150	10	21986687014	21565216405	5046046473		21574453078	21565216405	0	1	AC	AC	5JJ	DEU	ORD	ORD	COM	POL	POL	4294951201		2015-08-03	2018-07-02	9999-12-31
3537152	10	21654290329	21475839202	5035252323		21475848128	21475839202	0	1	DC	AC	LTG	STU	ORD	ORD	COM	GBR	GBR	4294951759	2025-03-31		2018-07-02	2025-03-31
3537153	10	21690034026	8589954642	4295898196		55836053582	8589954642	0	1	AC	AC	1DH	MUN	ORD	ORD	COM	GBR	GBR	4294951744		1986-06-30	2018-07-02	9999-12-31
3537154	10	21756547814	21630921090	5059969760		21630921089	21630921090	0	1	DC	DC	1RS	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-19		2022-01-17	2022-01-19
3537155	10	21757070109	8590004910	4295894476		55836051285	8590004910	0	1	AC	AC	1OK	DEU	ORD	ORD	COM	GBR	GBR	4294951866		1949-07-12	2018-07-02	9999-12-31
3537156	10	21646533384	21646523358	5001436678		21646533384	21475763543	1	0	DC	DC	KAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-07-02	2011-02-21	2018-04-26	2018-07-02
3537157	10	236782100416	21649847603	5061135964		21649847602	21649847603	0	1	AC	AC	2IX	QTX	ORD	ORD	COM	GBR	GBR	4294951362		2018-05-29	2018-07-02	9999-12-31
3537158	10	25727401037	25727401038	4295871577		25727401037	8590931831	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2018-07-23	1972-09-08	2018-07-03	2018-07-22
3537182	10	21653836440	25727400691	5001217125	25727400689	25727400690	25727400691	0	1	AC	AC	1ON	MUN	ORD	ORD	COM	USA	USA	4294951202		2018-06-29	2018-06-28	9999-12-31
3538952	10	21650761008	21650760717	4298008960		21650761008	8589962361	1	0	DC	DC	09158018	KOE	RTS	RTS	COM	KOR	KOR	4294951832	2018-06-18	2007-05-23	2018-06-06	2018-06-17
3538953	10	21654304735	21654304492	5053436310		21654304735	21654304492	1	1	AC	AC	DWELLOP	NFF	ORD	ORD	COM	NOR	NOR	4294951979		2018-07-02	2018-07-03	9999-12-31
3538954	10	21651400133	21651397411	5001437475		21651400133	21475764110	1	0	DC	AC	BULL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951973	2018-07-02	2011-05-23	2018-06-11	2018-07-01
3538955	10	25727402261	25727402262	5050914392		25727402261	21531603138	1	0	DC	DC		NZC	RTS	RTS	COM	GBR	GBR	4294951770	2018-06-28		2018-06-08	2018-06-27
3538956	10	21649614505	21649614506	4298007682		21649614505	8589955741	1	0	DC	DC	DGONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-07-06		2018-05-25	2018-07-06
3538957	10	25727400786	25727400787	5046910537		25727400786	21574955775	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951888	2018-07-12		2018-07-02	2018-07-11
3538958	10	21598605996	21478429562	5036349284		21487866531	21478429562	0	1	AC	AC	002656	SHZ	ORD	ORD	COM	CHN	CHN	4294951658		2012-02-28	2018-07-02	9999-12-31
3538959	10	21598606139	21539166685	4298153006		21592584133	21539166685	0	1	AC	AC	002807	SHZ	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-02	2018-07-02	9999-12-31
3538960	10	21613972078	21580394931	5000527549		21613972076	21580394931	0	1	AC	AC	002879	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-07-07	2018-07-02	9999-12-31
3538961	10	21619266558	21588458978	5000562246		21619266556	21588458978	0	1	AC	AC	002895	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-08-25	2018-07-02	9999-12-31
3538962	10	21625995082	21591788222	5046289802		21625995079	21591788222	0	1	AC	AC	002912	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-11-21	2018-07-02	9999-12-31
3538963	10	21627989150	21590244941	5051008262		21627989148	21590244941	0	1	AC	AC	002918	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2017-12-19	2018-07-02	9999-12-31
3538964	10	21606741330	21566534104	5001204120		21606741328	21566534104	0	1	AC	AC	300613	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-02-20	2018-07-02	9999-12-31
3538965	10	21615828187	21587660118	5050920615		21615828185	21587660118	0	1	AC	AC	300672	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-07-12	2018-07-02	9999-12-31
3538966	10	21617338735	21589371526	5051000904		21617338733	21589371526	0	1	AC	AC	300679	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-07-31	2018-07-02	9999-12-31
3538967	10	21617946830	21577585301	5047816706		21617946828	21577585301	0	1	AC	AC	300685	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2017-08-02	2018-07-02	9999-12-31
3538968	10	21625434855	21609621539	5052792291		21625434853	21609621539	0	1	AC	AC	300725	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-11-10	2018-07-02	9999-12-31
3538969	10	21598605957	21475877403	5035433757		21475894342	21475877403	0	1	AC	AC	002617	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2011-09-20	2018-07-02	9999-12-31
3538970	10	21598606382	21475807101	5000781436		21475845904	21475807101	0	1	AC	AC	300232	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2011-06-22	2018-07-02	9999-12-31
3538971	10	21598606499	21493979390	5037347409		21508720398	21493979390	0	1	AC	AC	300349	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2012-08-17	2018-07-02	9999-12-31
3538972	10	21604862479	21566095161	5036199903		21604862477	21566095161	0	1	AC	AC	300601	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2017-02-07	2018-07-02	9999-12-31
3538973	10	25727402076	21616915879	5037026413		25727402076	21616915879	1	1	AC	AC	603693	SHH	ORD	ORD	COM	CHN	CHN	1004365483		2018-07-03	2018-06-12	9999-12-31
3538975	10	21650634178	21650633431	5040697611		21650634178	21540724949	1	0	DC	DC	18779018	KOE	RTS	RTS	COM	KOR	KOR	4294951939	2018-06-15	2014-05-08	2018-06-04	2018-06-14
3538976	10	21650634182	21650633432	4295882300		21650634182	8589937153	1	0	DC	DC	08379018	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2018-06-15	2006-01-06	2018-06-04	2018-06-14
3538980	10	21653980401	21653980402	5057764976		21653980401	21624238990	1	0	DC	AC	RD1RA	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2018-07-10		2018-06-29	2018-07-10
3538988	10	21653815527	21653815529	4295889605		21653815527	8590928945	1	0	DC	DC	SNC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951951	2018-07-16		2018-06-28	2018-07-16
3538993	10	21654426410	21654414745	5035548034		21654426410	21654414745	1	1	DC	DC	CALMA B	AKT	ORD	ORD	COM	SWE	SWE	4294951301	2024-03-08		2018-07-03	2024-03-08
3538997	10	21651257254	21651249381	5036354194		21651257254	21551285358	1	0	DC	DC	FOLLI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2018-07-02		2018-06-08	2018-07-02
3539018	10	21757664223	21649116648	5000832242	25727401349	25727401350	21649116648	0	1	AC	AC	8BJ	MUN	ORD	ORD	COM	USA	USA	4294951529		2018-06-28	2018-07-03	9999-12-31
3539019	10	21687636080	21650879846	5046712578	25727401153	25727401152	21650879846	0	1	DC	DC	1WQ	STU	ORD	ORD	COM	USA	USA	4294951264	2020-05-07		2020-05-06	2020-05-08
3539020	10	236802150016	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	ADYEN	SWX	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2026-01-27	9999-12-31
3539021	10	21654294602	21654294549	4295889533		21654294602	8590943740	1	0	DC	DC	MDF.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2018-07-18	1997-11-13	2018-07-02	2018-07-18
3539022	10	21766656811	8590000076	4295902978	21529347416	55838801157	8590000076	0	1	DC	AC	UD1P	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	2003-05-02	2020-09-02	2025-12-31
3539048	10	21653842391	21653842392	4295875844		21653842391	8590929070	1	0	DC	DC	PRYAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951831	2018-07-25	2007-05-03	2018-06-28	2018-07-16
3540514	10	21922259627	21654414561	5063769004	236780450780	25727351475	21654414561	0	1	AC	AC	OETo	EQD	ORD	ORD	COM	GRC	MHL	4294951973		2018-07-04	2018-07-03	9999-12-31
3540516	10	25727401454	21627272368	5056441862		25727401454	21627272368	1	1	AC	AC	1592	HKG	ORD	ORD	COM	HKG	CYM	4294951892		2018-07-04	2018-06-20	9999-12-31
3540517	10	21626757328	21626602801	5059037160		21626757328	21626602801	1	1	AC	AC	8305	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-07-04	2018-06-20	9999-12-31
3540518	10	21651123521	21651123389	5064579978		21651123521	21651123389	1	1	AC	AC	YCA	LSE	ORD	ORD	COM	JEY	JEY	4294951954		2018-07-05	2018-07-03	9999-12-31
3540519	10	21817017737	21653523855	5064030389		21817017737	21653523855	1	1	AC	AC	CVX	PAR	ORD	ORD	COM	FRA	FRA	4294951291		2021-06-14	2021-06-01	9999-12-31
3540520	10	25727400668	25727400669	4295871476		25727400668	8590940901	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2018-08-08	2002-04-30	2018-07-03	2018-08-07
3540521	10	21654439774	21654439776	4297744846		21654439774	21632803104	1	0	DC	DC	PTFA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2018-10-01		2018-07-04	2018-10-01
3540522	10	21598604837	8589976748	4295865607		55848117502	8589976748	0	1	AC	AC	000155	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2000-09-26	2018-07-02	9999-12-31
3540523	10	21598604903	8590025331	4295864695		55834577699	8590025331	0	1	AC	AC	000537	SHZ	ORD	ORD	COM	CHN	CHN	1004365483		1993-12-10	2018-07-02	9999-12-31
3540524	10	21598605083	8590001243	4295865238		55834579030	8590001243	0	1	AC	AC	000789	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1997-09-23	2018-07-02	9999-12-31
3540525	10	21598605145	8589981446	4295864717		55834587690	8589981446	0	1	AC	AC	000885	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1999-03-19	2018-07-02	9999-12-31
3540526	10	21631297211	21631297173	5035424077		21631297210	21631297173	0	1	AC	AC	001965	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		2017-12-25	2018-07-02	9999-12-31
3540527	10	21598605526	8591017512	4298052248		55848220135	8591017512	0	1	AC	AC	002258	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2008-07-08	2018-07-02	9999-12-31
3540528	10	21598605750	21475006169	4296811422		21475006170	21475006169	0	1	AC	AC	002430	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2010-06-10	2018-07-02	9999-12-31
3540529	10	21598605852	21475117359	5001187132		21475139822	21475117359	0	1	AC	AC	002511	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2010-11-25	2018-07-02	9999-12-31
3540530	10	21621430056	21588487393	5038033413		21621430054	21588487393	0	1	AC	AC	002901	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2017-09-22	2018-07-02	9999-12-31
3540531	10	21622386103	21615238368	5000575845		21622386100	21615238368	0	1	AC	AC	002906	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-10-13	2018-07-02	9999-12-31
3540532	10	21623020832	21592199043	5001425873		21623020830	21592199043	0	1	AC	AC	002907	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-10-20	2018-07-02	9999-12-31
3540533	10	21625518833	21475850062	4298343017		21625518831	21475850062	0	1	AC	AC	002911	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2017-11-22	2018-07-02	9999-12-31
3540534	10	21626488889	21596435799	5046050263		21626488887	21596435799	0	1	AC	AC	002913	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-12-01	2018-07-02	9999-12-31
3540535	10	21627258945	21604781125	5000545715		21627258943	21604781125	0	1	AC	AC	002916	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-12-13	2018-07-02	9999-12-31
3540536	10	21628763713	21589373566	4298151964		21628763711	21589373566	0	1	AC	AC	002920	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-26	2018-07-02	9999-12-31
3540537	10	21598606675	21506379808	5037589941		21591834986	21506379808	0	1	AC	AC	300529	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2016-08-02	2018-07-02	9999-12-31
3540538	10	21599047055	21550612919	5044031543		21599047053	21550612919	0	1	AC	AC	300567	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2016-11-22	2018-07-02	9999-12-31
3540539	10	21607783958	21546722491	5036225968		21607783956	21546722491	0	1	AC	AC	300623	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-03-14	2018-07-02	9999-12-31
3540540	10	21616194798	21578533125	5043316839		21616194796	21578533125	0	1	AC	AC	300676	SHZ	ORD	ORD	COM	CHN	CHN	4294951263		2017-07-14	2018-07-02	9999-12-31
3540541	10	21619912051	21616278805	5047445448		21619912049	21616278805	0	1	AC	AC	300699	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-09-01	2018-07-02	9999-12-31
3540542	10	21621945771	21585006452	5050703121		21621945769	21585006452	0	1	AC	AC	300706	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2017-09-26	2018-07-02	9999-12-31
3540543	10	21622492546	21576225149	5046658456		21622492525	21576225149	0	1	AC	AC	300708	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-10-16	2018-07-02	9999-12-31
3540544	10	21625518836	21597656548	5052143841		21625518834	21597656548	0	1	AC	AC	300726	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-11-21	2018-07-02	9999-12-31
3540545	10	21629583566	21606820128	4298151587		21629583564	21606820128	0	1	AC	AC	300735	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-29	2018-07-02	9999-12-31
3540546	10	21598605117	8590013013	4295865460		55834587131	8590013013	0	1	AC	AC	000831	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		1998-09-11	2018-07-02	9999-12-31
3540547	10	21598605187	8589991766	4295864029		55834580389	8589991766	0	1	AC	AC	000935	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		1999-08-24	2018-07-02	9999-12-31
3540548	10	21598605682	8591399845	4298153522		55858735138	8591399845	0	1	AC	AC	002382	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2010-04-02	2018-07-02	9999-12-31
3540549	10	21598606017	21483495702	5037139558		21503114848	21483495702	0	1	AC	AC	002677	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2012-05-25	2018-07-02	9999-12-31
3540550	10	21598606242	21475019966	5000565847		21475019967	21475019966	0	1	AC	AC	300091	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-06-25	2018-07-02	9999-12-31
3540551	10	21598606485	21494671194	5037351047		21506370483	21494671194	0	1	AC	AC	300335	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2010-01-15	2018-07-02	9999-12-31
3540552	10	21598606490	21475734007	5000568215		21507271109	21475734007	0	1	AC	AC	300340	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2012-07-26	2018-07-02	9999-12-31
3540553	10	21650401929	21650273419	5037430689		21650401929	21650273419	1	1	AC	AC	4391	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-07-04	2018-06-01	9999-12-31
3540554	10	21649842503	21649842504	4295857006		21649842503	8590932291	1	0	DC	DC	PNNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-07-09	2005-04-15	2018-05-29	2018-07-09
3540555	10	21514428335	21514382012	5064576244		21514428335	21514382012	1	1	AC	AC	4392	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-07-02	2018-06-27	9999-12-31
3540649	10	25727400241	25727400242	5036782073		25727400241	21534034717	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951744	2018-08-15	2013-12-23	2018-07-04	2018-08-06
3540650	10	21654510482	21654510483	5046707400		21654510482	21605427145	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951723	2018-08-27	2017-02-08	2018-07-04	2018-08-27
3540669	10	21651251308	21651246021	4295890237		21651251308	8590920329	1	0	DC	DC	ARBO MTF TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2018-07-03	1998-06-01	2018-06-08	2018-07-03
3540672	10	21655024307	21654290543	5064639449		21655024307	21611014483	1	0	DC	DC	CC1R	GER	RTS	RTS	COM	DEU	DEU	4294951329	2018-07-20		2018-07-03	2018-07-17
3540682	10	21667480112	21650500547	5044035413	25727401741	25727401747	21650500547	0	1	AC	AC	7BV	QTX	ORD	ORD	COM	USA	USA	4294951797		2018-06-28	2018-07-03	9999-12-31
3540691	10	21653387443	21653386409	5059076047		21653387443	21653386409	1	1	AC	AC	RAKE	STO	ORD	ORD	COM	MLT	MLT	4294951191		2018-06-29	2018-07-12	9999-12-31
3540692	10	21654435181	21614665534	5056390381		21615372490	21614665534	0	1	DC	AC	1QN	STU	ORD	ORD	COM	FIN	FIN	4294951201	2019-05-29	2017-06-16	2018-07-03	2019-05-29
3540698	10	21654297002	21654296899	5042272142		21654297002		1	0	DC	AC	CRB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951196	2018-07-13		2018-07-02	2018-07-13
3540725	10	21652273113	21652271832	5044809863		21652273113	21652271832	1	1	AC	AC	LON	MIL	ORD	ORD	COM	ITA	ITA	4294951393		2018-07-04	2018-07-02	9999-12-31
3543173	10	21654427019	8591030430	4298084004		55857890809	8591030430	0	1	DC	DC	MUU	FRA	ORD	ORD	COM	CAN	CAN	4294951265	2023-07-17		2018-07-03	2023-07-17
3543177	10	25727414337	25727414338	4296053019		25727414337	8590001196	1	0	AC	AC	MGR17	TUN	RTS	RTS	COM	TUN	TUN	4294951393		1999-02-27	2017-12-19	9999-12-31
3543178	10	21602137840	21601760953	5052536693		21602137840	21601760953	1	1	AC	AC	2262	HKG	ORD	ORD	COM	HKG	CYM	4294951770		2018-07-05	2018-06-22	9999-12-31
3543179	10	21650880577	21650880555	4297798321		21650880577	8591022440	1	0	DC	DC	10139018	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2018-06-19	2008-07-23	2018-06-06	2018-06-18
3543180	10	21652264225	21652264223	5064598392		21652264225	21652264223	1	1	DC	DC	PIVGEN	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2018-12-10		2018-06-20	2018-12-10
3543181	10	21650629770	21650628673	5044011324		21650629770	21650628673	1	1	AC	AC	1446	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2018-07-05	2018-06-06	9999-12-31
3543182	10	25727414574	25727414573	4298085483		25727414574	21534661079	1	0	AC	AC	SAH73	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2017-12-13	9999-12-31
3543183	10	21651132829	21651132830	4295858255		21651132829	8590923734	1	0	DC	DC	IMUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-07-11	1993-12-02	2018-06-07	2018-07-11
3543184	10	25727414986	25727414987	4296040946		25727414986	8589960886	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951873	2018-07-27	1999-01-01	2017-12-04	2018-08-15
3543185	10	21646696232	25727404996	4298008675		21646696232	8590013197	1	0	AC	AC	SFB18	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2018-04-27	9999-12-31
3543186	10	21654697468	25727400240	4296704838		21654697468	21534487079	1	0	AC	AC	MPB18	TUN	RTS	RTS	COM	TUN	TUN	4294951882		2014-01-10	2018-07-05	9999-12-31
3543187	10	21654399922	21654397884	5047640791		21654399922	21654397884	1	1	AC	AC	MAPA	JKT	ORD	ORD	COM	IDN	IDN	4294951481		2018-07-05	2018-07-03	9999-12-31
3543188	10	21651523567	21651523568	4295873651		21651523567	8590213849	1	0	DC	DC	750613	BSE	RTS	RTS	COM	IND	IND	4294951436	2018-07-18	1996-01-05	2018-06-12	2018-07-18
3543189	10	25727400623	25727400624	5064606117		25727400623	25727400624	1	1	AC	AC	276240	KNX	ORD	ORD	COM	KOR	KOR	4294951213		2018-07-05	2018-06-29	9999-12-31
3543190	10	21626863068	21626863069	4296382397		21626863068	8590002080	1	0	AC	AC	BH17	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2017-11-15	9999-12-31
3543193	10	55850659302	8591324093	4296515506		55850659302	8591324093	1	1	AC	AC	501144	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		2011-06-27	2018-11-01	9999-12-31
3543194	10	21654538210	8589981389	4295886614		55838839785	8589981389	0	1	DC	AC	M9Z	STU	ORD	ORD	COM	POL	POL	4294951541	2026-04-30	1998-04-08	2018-07-04	2026-04-30
3543196	10	21654533371	21654533372	5064580920			21654533372	0	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2020-12-31		2018-07-04	2020-12-31
3543197	10	21830296299	21573503311	5035524063		21573513107	21573503311	0	1	DC	DC	LC8	GTX	ORD	ORD	COM	SWE	SWE	4294951271	2024-10-11		2018-07-04	2024-10-11
3543285	10	21654436671	21654436672	5063157097		21897100243	21654436672	0	1	DC	AC	ANA	AQS	ORD	ORD	COM	GBR	GBR	4294951265	2025-12-22	2018-07-04	2018-07-04	2025-12-22
3543286	10	21650294731	21650277391	4295890464		21650294731	21623473798	1	0	DC	DC	SEA MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2018-07-05	2017-11-16	2018-05-31	2018-07-05
3543305	10	21812350885	21475762541	5001431928		21475762542	21475762541	0	1	AC	AC	8FE	FRA	ORD	ORD	COM	POL	POL	4294951615		2011-01-21	2018-07-04	9999-12-31
3543312	10	21654698157	21654698158	5000846974		21654698157	21703783006	1	0	DC	DC	BIDI2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2018-07-31		2018-07-05	2018-07-31
3543313	10	21659110546	21659110547	5000846974		21659110546	21703783006	1	0	DC	AC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2018-10-22		2018-08-16	2018-10-22
3544409	10	21651130242	21651128259	5044172100		21651130242	21553060711	1	0	DC	DC	TOBIN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951647	2018-07-05		2018-06-07	2018-07-05
3544410	10	21661548953	8589992815	4295868342		55835458125	8589992815	0	1	AC	AC	2WSA	MUN	ORD	ORD	COM	FRA	FRA	4294951211		2000-01-01	2018-07-04	9999-12-31
3544419	10	25727401576	21599511876	5052164134		25727401576	21599511876	1	1	AC	AC	603105	SHH	ORD	ORD	COM	CHN	CHN	1004365480		2018-07-09	2018-06-28	9999-12-31
3544420	10	25727401570	21616019275	5056406933		25727401570	21616019275	1	1	AC	AC	603706	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2018-07-09	2018-06-19	9999-12-31
3544421	10	21632897359	21632705256	4298178302		21632897359	21632705256	1	1	AC	AC	VARROC	NSI	ORD	ORD	COM	IND	IND	4294951702		2018-07-06	2018-07-05	9999-12-31
3544422	10	25727400219	25727400220	4297180983		25727400219	8589962449	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2018-07-19	2005-04-11	2018-07-05	2018-12-03
3544423	10	25727401277	21615436075	5000550085		25727401277	21615436075	1	1	AC	AC	1763	HKG	ORD	ORD	COM	CHN	CHN	4294951287		2018-07-06	2018-06-22	9999-12-31
3544424	10	25727399698	25727399699	5063745143		25727399698	25727399699	1	1	AC	AC	235H	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2018-07-05	2018-07-14	9999-12-31
3544425	10	21651407343	21651279825	5064585403		21651407343	21651279825	1	1	DC	DC	PGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-03-01		2018-06-13	2021-03-01
3544427	10	21578994034	21647609113	5040952859		21578994034	21647609113	1	1	AC	AC	1810	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2018-06-21	9999-12-31
3544428	10	21654537660	21654537176	5064623318		21654537660	21654537176	1	1	AC	AC	TCPI	JKT	ORD	ORD	COM	IDN	IDN	4294951743		2018-07-06	2018-07-04	9999-12-31
3544429	10	21654267370	21650094316	5000784328		21654267370	21650094316	1	1	AC	AC	289080	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2018-07-06	2018-07-02	9999-12-31
3544433	10	21941040970	21475908021	4295884804		21475909261	21475908021	0	1	AC	AC	E1P0	STU	ORD	ORD	COM	NLD	NLD	4294951795		2011-10-04	2021-02-17	9999-12-31
3544434	10	21659331324	8590009227	5064671843		55838218675	8590009227	0	1	DC	DC	FNGa	BCO	ORD	ORD	COM	BEL	BEL	4294951678	2018-10-29		2018-07-05	2022-04-08
3544449	10	21651639330	21651638763	5064582189		21651639330	21651638763	1	1	AC	AC	AIE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-07-06	2018-07-05	9999-12-31
3544451	10	21651608366	21651608367	5040054572		21651608366	21525784490	1	0	DC	DC	IIGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2018-07-03		2018-06-13	2018-07-03
3544452	10	21652319855	21652307619	5037948886		21652319855	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2018-07-05	2015-04-02	2018-06-20	2018-07-09
3544463	10	21653160632	21652943018	5057560843		21653160632	21652943018	1	1	AC	AC	ESAU	MIL	ORD	ORD	COM	ITA	ITA	4294951856		2018-07-06	2018-07-06	9999-12-31
3545179	10	25727401045	21644775061	4298025906		25727401045	21644775061	1	1	AC	AC	6190	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2018-07-10	2018-07-05	9999-12-31
3545181	10	21624660300	21610374401	5055433609		21624660300	21610374401	1	1	AC	AC	8223	HKG	ORD	ORD	COM	CHN	CYM	4294951294		2018-07-09	2018-06-26	9999-12-31
3545182	10	21630900818	21630900819	4295858645		21630900818	8590923444	1	0	DC	DC	BAUE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951902	2018-07-04	2007-10-22	2017-12-20	2018-07-04
3545183	10	21652308270	21652307773	5046047248		21652308270	21565216464	1	0	DC	AC	ATIC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951211	2018-07-06	2015-07-08	2018-06-20	2018-07-05
3545184	10	21654540868	21654540674	5064623372		21654540868	21654540674	1	1	AC	AC	RISE	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-07-09	2018-07-04	9999-12-31
3545185	10	21651267819	21651267820	4295858763		21651267819	8589936112	1	0	DC	DC	CVTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-07-12	2007-01-03	2018-06-08	2018-07-06
3545186	10	21649362177	21649088289	5063768042		21649362177	21649088289	1	1	AC	AC	541601	BSE	ORD	ORD	COM	IND	IND	4294951411		2018-07-09	2018-07-06	9999-12-31
3545187	10	21654758502	21654758503	4295857284		21654758502	8590922963	1	0	DC	DC	SUDR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2018-07-19	2002-01-24	2018-07-05	2018-07-19
3545188	10	21650783469	21650781971	4295874749		21650783469	8590015377	1	0	DC	DC	BABP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2018-07-06	2002-07-15	2018-06-05	2018-07-05
3545189	10	21651593802	21651279875	5063731600		21651593802	21651279875	1	1	AC	AC	BPTR	JKT	ORD	ORD	COM	IDN	IDN	4294951736		2018-07-09	2018-07-03	9999-12-31
3545190	10	21654417389	21654416692	5050705968		21654417389	21654416692	1	1	AC	AC	IPCC	JKT	ORD	ORD	COM	IDN	IDN	4294951711		2018-07-09	2018-07-03	9999-12-31
3545191	10	21654874347	21644424666	5063321238		21654874347	21644424666	1	1	AC	AC	BRIGHT	NSI	ORD	ORD	COM	IND	IND	4294951968		2018-07-09	2018-07-06	9999-12-31
3545200	10	21653830187	21653830186	5037844878		21653830187	21653830186	1	1	AC	AC	RBO	PAR	ORD	ORD	COM	FRA	FRA	4294951642		2018-07-09	2018-06-28	9999-12-31
3545207	10	21662965253	21662965254	5046707400		21662965253	21605427145	1	0	DC	DC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951723	2018-10-18	2017-02-08	2018-09-24	2018-10-18
3545216	10	21654873702	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	6WT	DEU	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2018-07-09	9999-12-31
3545217	10	236792268617	21654856343	5060566440		21654856342	21654856343	0	1	DC	DC	4BRN	LAS	ORD	ORD	COM	CHE	CHE	4294951916	2025-05-21		2022-10-27	2025-05-21
3545218	10	21667705254	8589993995	5046394110		55838821171	8589993995	0	1	DC	DC	KLN	MXQ	ORD	ORD	COM	CAN	CAN	4294951922	2022-06-15		2017-12-20	2022-06-15
3545225	10	25727366290	25727366291	5068317802		25727366290	25727366291	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951901	2022-08-25		2019-08-14	2022-08-25
3545254	10	21615038035	21615038036	4297978733		21615038035	21615038036	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951702	2025-05-05		2018-03-08	2025-05-05
3545272	10	25727400248	25727400249	5044066244		25727400248	21551270662	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365603	2018-08-13	2014-11-28	2018-07-05	2018-08-12
3545285	10	21654879455	21654878345	4295889602		21654879455	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2018-07-24	1989-10-16	2018-07-06	2018-07-24
3545291	10	21680887156	25727403553	5060866271	25727403552	25727403551	25727403553	0	1	DC	DC	1Z5	MUN	ORD	ORD	COM	USA	USA	4294951211	2021-05-07		2018-07-05	2021-05-07
3545293	10	55838218675	8590009227	5064671843		55838218675	8590009227	1	1	DC	DC	FNG	BRU	ORD	ORD	COM	BEL	BEL	4294951678	2022-04-07		2018-07-11	2022-04-07
3545355	10	21669977312	21647609113	5040952859		21578994034	21647609113	0	1	DC	AC	3CP	BER	ORD	ORD	COM	CHN	CYM	4294951232	2026-01-01	2018-07-09	2018-11-08	9999-12-31
3545356	10	21649744029	21649732772	5064284415		21649744029	21649732772	1	1	DC	AC	EBOX	LSE	ORD	ORD	CINV	GBR	GBR	4294951330	2024-12-11		2018-07-06	2024-12-11
3545357	10	21655132827	21649732772	5064284415		21649744029	21649732772	0	1	DC	AC	BOXEl	BCO	ORD	ORD	CINV	GBR	GBR	4294951330	2025-04-30		2018-07-06	2024-12-11
3546407	10	21654856342	21654856343	5060566440		21654856342	21654856343	1	1	DC	DC	BLS	SWX	ORD	ORD	COM	CHE	CHE	4294951916	2022-10-13		2018-07-06	2022-10-13
3546409	10	21598604789	8589956679	4295863972		55834968875	8589956679	0	1	AC	AC	001872	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		1993-05-05	2018-01-01	9999-12-31
3546410	10	25727400896	21630748389	5059963630		25727400896	21630748389	1	1	AC	AC	8502	HKG	ORD	ORD	COM	CHN	CYM	4294951710		2018-07-10	2018-06-27	9999-12-31
3546411	10	21475525031	8590936259	5052789878		55837436922	8590936259	0	1	DC	AC	BAPO	PLU	ORD	ORD	COM	ITA	ITA	4294951386	2009-01-05	2017-01-02	2017-01-04	9999-12-31
3546412	10	21547022528	8589969042	4295863855		55838788759	8589969042	0	1	AC	AC	600390	SHH	ORD	ORD	COM	CHN	CHN	4294951374		2001-01-15	2023-03-10	9999-12-31
3546413	10	21547022878	8589988416	4295865226		55838788716	8589988416	0	1	AC	AC	600339	SHH	ORD	ORD	COM	CHN	CHN	4294951802		2000-12-25	2023-03-10	9999-12-31
3546414	10	21631322783	21596769521	5042235458		21631322781	21596769521	0	1	AC	AC	002925	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2018-01-15	2018-07-09	9999-12-31
3546415	10	21680992371	21625070397	5044175139	25727417233	25727417234	21625070397	0	1	AC	AC	I9C	FRA	ADR	ADR	COM	SGP	CYM	4294951779		2017-12-22	2018-07-09	9999-12-31
3546418	10	21651132963	21651132964	5038077437		21651132963	21520085906	1	0	DC	DC	TOUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2018-07-13	2013-04-09	2018-06-07	2018-07-09
3546419	10	21598604911	8590013512	4295865632		55834968931	8590013512	0	1	AC	AC	000546	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		1993-12-15	2018-07-02	9999-12-31
3546420	10	21598605709	21474992488	5000525709		21474992489	21474992488	0	1	AC	AC	002409	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-05-25	2018-07-02	9999-12-31
3546421	10	21651608359	21514063831	5000046206		21651608359	21514063831	1	1	AC	AC	CGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-10-18	2018-06-18	9999-12-31
3546422	10	21654769400	21654769401	4296123014		21654769400	21654769401	1	1	AC	AC	541503	BSE	ORD	ORD	COM	IND	IND	4294951868		2018-07-10	2018-07-05	9999-12-31
3546423	10	21654874341	21654874342	4295857821		21654874341	8590932276	1	0	DC	DC	KISNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-08-01	1967-09-21	2018-07-06	2018-08-01
3546424	10	21653503026	21541923923	5040950815		21653503026	21541923923	1	1	AC	AC	002932	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2018-07-10	2018-06-27	9999-12-31
3546425	10	21598610939	21528874042	5039716575		21542589026	21543041476	0	0	AC	AC	1330	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2018-07-02	9999-12-31
3546426	10	21650020203	21649919249	5037124787		21650020203	21649919249	1	1	AC	AC	7806	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2018-07-10	2018-05-31	9999-12-31
3546433	10	21662995632	25727402399	5063729103	25727402371	25727402372	25727402399	0	1	DC	DC	1EK	TDG	ORD	ORD	COM	SWE	USA	4294951702	2022-04-01		2021-12-31	2022-04-01
3546455	10	21653005055	21652992256	5037437780		21653005055	21652992256	1	1	AC	AC	ALORD	PAR	ORD	ORD	COM	FRA	FRA	4294951243		2018-07-10	2018-06-22	9999-12-31
3546458	10	21652242974	21652242975	4295859866		21652242974	8590004284	1	0	DC	AC		SAO	ORD	ORD	COM	BRA	BRA	4294951324	2018-07-09	2007-10-29	2018-06-21	2018-07-09
3546468	10	21651977112	21651718907	4295889563			8590940976	0	0	DC	DC	REPB	STU	RTS	RTS	COM	ESP	ESP	4294951991	2018-07-03	1989-09-04	2018-07-02	2018-07-03
3546473	10	21652307321	21652292199	5037948886		21652307321	21559726486	1	0	DC	DC	SAVOHU0118	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2018-07-05	2015-04-02	2018-06-20	2018-07-05
3546474	10	21643654675	18068481438	5063303257		21643654675		1	0	DC	DC	MGFF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323	2024-01-31		2018-04-03	2024-01-31
3546511	10	21656678941	21624461900	5057951351	25727416515	25727416514	21624461900	0	1	AC	AC	IFRXN	BIV	ORD	ORD	COM	DEU	NLD	4294951349		2017-11-08	2018-07-05	9999-12-31
3547223	10	21653523790	21653502011	5062723810		21653523790	21653502011	1	1	AC	AC	ALTUV	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2018-07-10	2018-06-27	9999-12-31
3547228	10	55838856416	8590004248	5000038955		55838856416	25727384251	1	0	AC	AC	SCOTIABKCL	SGO	ORD	ORD	COM	CHL	CHL	4294951386		1995-12-13	2018-07-17	9999-12-31
3547235	10	21648686133	21648279368	5063759881		21648686133	21648279368	1	1	AC	AC	GANGAFORGE	NSI	ORD	ORD	COM	IND	IND	4294951912		2018-07-11	2018-07-10	9999-12-31
3547236	10	21648173681	21647833309	5063745132		21648173681	21647833309	1	1	AC	AC	JAKHARIA	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-07-11	2018-07-10	9999-12-31
3547237	10	25727400063	25727400064	4295875101		25727400063	25727400064	1	1	AC	AC	KRDI	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2018-07-11	2018-07-11	9999-12-31
3547238	10	21652954574	21652953920	5034803011		21652954574	21504472724	1	0	DC	DC	HALKSr	IST	RTS	RTS	COM	TUR	TUR	4294951344	2018-07-11		2018-06-26	2018-07-11
3547239	10	21598606507	21503353248	5035524971		21535178250	21503353248	0	1	AC	AC	300357	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-01-21	2018-07-02	9999-12-31
3547240	10	21598606631	21544862923	4297844353		21565471614	21544862923	0	1	AC	AC	300482	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2015-06-30	2018-07-02	9999-12-31
3547241	10	21654538725	21654537914	5064623501		21654538725	21654537914	1	1	AC	AC	POLL	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-07-11	2018-07-04	9999-12-31
3547242	10	25727400616	21640534899	5061949646		25727400616	21640534899	1	1	AC	AC	1652	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2018-07-11	2018-06-29	9999-12-31
3547243	10	25727400618	21644164166	5063311246		25727400618	21644164166	1	1	AC	AC	1746	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2018-07-11	2018-06-29	9999-12-31
3547244	10	21655030542	21655026069	5000809483		21655030542	21655026069	1	1	AC	AC	LIFE	OSL	ORD	ORD	COM	NOR	NOR	4294951265		2018-07-10	2018-07-09	9999-12-31
3547265	10	21653507905	21653491377	4295869176		21653507905	8590022769	1	0	DC	DC	GMMV	GER	ORD	ORD	COM	DEU	DEU	4294951697	2018-09-04	2007-06-13	2018-06-27	2018-09-04
3547354	10	21653262936	21653262937	5066589306		21653262936	8589958536	1	0	DC	DC	PHNF	LSE	RTS	RTS	COM	GBR	GBR	4294951339	2018-07-11	2009-11-17	2018-06-26	2018-07-10
3547359	10	21804415180	21475909501	5035426519		21478582911	21475909501	0	1	DC	AC	R9N	MUN	ORD	ORD	COM	CAN	CAN	4294951997	2026-02-23		2018-07-11	9999-12-31
3547364	10	21653264078	21653264079	4295898544		21653264078	8589985306	1	0	DC	DC	ITEN	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2018-07-11		2018-06-26	2018-07-11
3547367	10	21655033871	21655033872	5052155145		21655033871	21655033872	1	1	DC	AC	EVA	MIL	ORD	ORD	COM	ITA	ITA	4294951705	2025-06-12		2018-07-09	2025-06-12
3547368	10	21616622444	21616141057	5056409978		21616622444	21616141057	1	1	DC	AC	SONG	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2024-07-30		2018-07-10	2024-07-30
3547394	10	21655110356	21655109930	4295859013		21655110356	8590937714	1	0	DC	DC	WOLE	VIE	ORD	ORD	COM	AUT	AUT	4294951676	2018-08-16	1995-02-14	2018-07-10	2018-08-16
3547398	10	21655121655	21549844094	5043318944		21549844097	21549844094	0	1	DC	AC	XNE	STU	ORD	ORD	COM	CHN	VGB	4294951373	2019-09-10	2014-10-06	2018-07-10	2019-09-10
3547798	10	21653264146	21653264147	4295898544		21653264146	8589985306	1	0	DC	DC	ITEF	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2018-07-11		2018-06-26	2018-07-11
3547814	10	21667705289	8590941133	4295912186	55838323820	55839217336	8590941133	0	1	AC	AC	LII*	MXQ	ORD	ORD	COM	USA	USA	4294951828		1999-07-28	2018-07-11	9999-12-31
3547815	10	21630116612	21630116613	5050895314		21630116612	25727426470	1	0	AC	AC	DDNB34	SAO	BDR	BDR	COM	USA	USA	4294951216		2017-09-01	2017-12-15	9999-12-31
3547816	10	21651364787	21651364788	4295859910		21651364787	8589957537	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-07-03	2007-07-02	2018-06-11	2018-07-03
3547817	10	21651364797	21651364798	4295859910			8589957537	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-07-03	2007-07-02	2018-06-11	2018-07-03
3547818	10	21651364792	21651364793	4295859910			8589957537	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-07-03	2007-07-02	2018-06-11	2018-07-03
3547822	10	25727399878	21644161106	5044010238		25727399878	21644161106	1	1	AC	AC	TEAMG	SET	ORD	ORD	COM	THA	THA	4294951807		2018-07-12	2018-07-11	9999-12-31
3547823	10	25727399875	25727399880	5044010238		25727399875	21644161106	1	0	AC	AC	TEAMG-F	SET	ORD	ORD	COM	THA	THA	4294951807		2018-07-12	2018-07-11	9999-12-31
3547824	10	25727399874	25727399879	5044010238		25727399874	21644161106	1	0	AC	AC	TEAMG-R	SET	NVDR	NVDR	COM	THA	THA	4294951807		2018-07-12	2018-07-11	9999-12-31
3547825	10	21653386459	21653386110	5001166732		21653386459	21567675840	1	0	DC	AC	BBHI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2018-07-11	2015-08-12	2018-06-26	2018-07-10
3547826	10	25727401051	21644138947	5063234314		25727401051	21644138947	1	1	AC	AC	6860	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2018-07-12	2018-06-26	9999-12-31
3547827	10	25727401356	21644775155	5063378719		25727401356	21644775155	1	1	AC	AC	1739	HKG	ORD	ORD	COM	CHN	CYM	4294951782		2018-07-05	2018-06-21	9999-12-31
3547828	10	21655084674	21654419512	5035524432		21655084674	21654419512	1	1	AC	AC	175250	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2018-07-12	2018-07-10	9999-12-31
3547829	10	25727400126	25727400127	5051391253		25727400126	21591785885	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2018-08-02		2018-07-11	2018-08-01
3547830	10	21654747858	21654746611	5064623403		21654747858	21654746611	1	1	AC	AC	NUSA	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2018-07-12	2018-07-05	9999-12-31
3547831	10	21651637813	21651593800	5064623414		21651637813	21651593800	1	1	AC	AC	NFCX	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2018-07-12	2018-07-04	9999-12-31
3547832	10	21654522878	21654522192	5001088290		21654522878	21654522192	1	1	AC	AC	MGRO	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2018-07-12	2018-07-04	9999-12-31
3547833	10	25727400576	21643823642	5063310508		25727400576	21643823642	1	1	AC	AC	1996	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2018-07-12	2018-07-02	9999-12-31
3547834	10	25727400535	21643214957	5062283343		25727400535	21643214957	1	1	AC	AC	3700	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2018-07-12	2018-07-02	9999-12-31
3547835	10	25727400659	21640341490	5061699151		25727400659	21640341490	1	1	AC	AC	8219	HKG	ORD	ORD	COM	HKG	CYM	4294951661		2018-07-12	2018-06-28	9999-12-31
3547836	10	25727400660	21622561558	5057827097		25727400660	21622561558	1	1	AC	AC	8140	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2018-07-12	2018-06-28	9999-12-31
3547837	10	25727400617	21641124085	5061949694		25727400617	21641124085	1	1	AC	AC	1773	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-07-12	2018-06-29	9999-12-31
3547838	10	25727400583	21640986780	5062283230		25727400583	21640986780	1	1	AC	AC	1760	HKG	ORD	ORD	COM	HKG	CYM	4294951702		2018-07-12	2018-07-02	9999-12-31
3547843	10	21994180608	8591542864	4298535121		55873494109	21523701114	0	0	AC	AC	SLVPl	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2018-07-16	9999-12-31
3547844	10	21571715154	21568324929	5039620498		21571715154	21568324929	1	1	AC	AC	MNL	MIL	ORD	ORD	COM	ITA	ITA	4294951675		2018-07-12	2018-07-10	9999-12-31
3547845	10	21654273330	21654272139	5063727560		21654273330	21654272139	1	1	AC	AC	HUD	LSE	ORD	ORD	COM	GBR	GBR	4294951194		2018-07-12	2018-07-03	9999-12-31
3547866	10	21653237320	21653237321	5035540851		21653237320	21603600467	1	0	DC	DC	PAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951265	2018-07-05	2016-12-29	2018-06-25	2018-07-05
3547868	10	21655396640	21655396639	4295888095		21655396638	8590925519	0	0	DC	AC	HFTR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-07-31	2003-03-24	2018-07-12	2018-07-30
3547869	10	21654861771	21654861770	5044830033		21654861771	21654861770	1	1	AC	AC	ALQ	MCE	ORD	ORD	COM	ESP	ESP	4294951774		2018-07-11	2018-07-11	9999-12-31
3547871	10	21655376523	21604353257	5040245412		21655376523	21604353257	1	1	DC	AC	OBSN	SWX	ORD	ORD	COM	CHE	CHE	4294951264	2024-05-06		2018-07-12	2024-05-06
3547872	10	25727399543	25727399545	4295884508		25727399543	8590020862	1	0	DC	DC	ACSRB	CAS	RTS	RTS	COM	MAR	MAR	4294951433	2019-04-29	1985-06-03	2018-07-17	2019-04-29
3547873	10	21655239534	8591399739	4295957471		21655239534	8589957193	1	0	DC	DC	SDEPSA	COL	PRF	PRF	COM	COL	COL	1004365477	2018-10-18	1999-10-11	2018-07-12	2019-10-17
3547874	10	21770742694	25727427743	4295989612	25727427742	25727427741	21475143020	0	0	DC	DC	22ZA	HAN	ADR	ADR	COM	DNK	DNK	4294951264	2022-11-03	2010-11-01	2018-07-12	9999-12-31
3547890	10	21655396638	21655396639	4295888095		21655396638	8590925519	1	0	DC	AC	WE8R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-07-31	2003-03-24	2018-07-12	2018-07-30
3547927	10	21644705501	21644460236	5042940812		21644705501	21644460236	1	1	AC	AC	REPL	NSI	ORD	ORD	COM	IND	IND	4294951779		2018-07-13	2018-07-12	9999-12-31
3549443	10	21655177017	21655176871	5064607798		21655177017	21655176871	1	1	AC	AC	298000	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2018-07-13	2018-07-11	9999-12-31
3549444	10	21655177035	21655176874	5064617472		21655177035	21655176874	1	1	AC	AC	298020	KSC	ORD	ORD	COM	KOR	KOR	4294951688		2018-07-13	2018-07-11	9999-12-31
3549445	10	21655177029	21655176873	5064607794		21655177029	21655176873	1	1	AC	AC	298040	KSC	ORD	ORD	COM	KOR	KOR	4294951822		2018-07-13	2018-07-11	9999-12-31
3549446	10	21655177023	21655176872	5064607796		21655177023	21655176872	1	1	AC	AC	298050	KSC	ORD	ORD	COM	KOR	KOR	4294951688		2018-07-13	2018-07-11	9999-12-31
3549447	10	25727400105	25727400106	5064639052		25727400105	25727400106	1	1	AC	AC	258050	KNX	ORD	ORD	COM	KOR	KOR	4294951911		2018-07-13	2018-07-10	9999-12-31
3549448	10	21655383829	21655377375	5059029191		21655383829	21655377375	1	1	AC	AC	FRGTE	RIX	ORD	ORD	COM	LVA	LVA	4294951368		2018-07-13	2018-07-12	9999-12-31
3549451	10	25727400407	21654393910	5059934778		25727400407	21654393910	1	1	AC	AC	1775	HKG	ORD	ORD	COM	HKG	CYM	4294951401		2018-07-13	2018-07-06	9999-12-31
3549452	10	21655214535	21655214537	4295856956		21655214535	8590931679	1	0	DC	DC	NVANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-07-18	1987-06-11	2018-07-11	2018-07-18
3549453	10	25727400070	25727400071	4295871579		25727400070	8590941597	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951488	2018-08-17	1987-07-29	2018-07-10	2018-08-16
3549454	10	25727400564	21643412406	5063173880		25727400564	21643412406	1	1	AC	AC	2051	HKG	ORD	ORD	COM	CHN	CYM	4294951582		2018-07-13	2018-07-02	9999-12-31
3549455	10	25727400545	21653954083	5037076015		25727400545	21653954083	1	1	AC	AC	1731	HKG	ORD	ORD	COM	HKG	CYM	4294951660		2018-07-13	2018-07-02	9999-12-31
3549456	10	25727401195	21617341378	5056433588		25727401195	21617341378	1	1	AC	AC	603713	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2018-07-13	2018-06-25	9999-12-31
3549457	10	21655397157	21655397158	5064609979		21655397157	21655397158	1	1	AC	AC	VEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951988		2018-07-13	2018-07-12	9999-12-31
3549462	10	21654298104	21654983542	5064601268		21654298104	21654983542	1	1	AC	AC	POR	MIL	ORD	ORD	COM	ITA	ITA	4294951537		2018-07-13	2018-07-03	9999-12-31
3549471	10	21654861529	21654861224	5060579140		21654861529	21654861224	1	1	DC	DC	YQPQ	MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2024-07-17		2018-07-11	2024-07-17
3549474	10	21653957237	21653956335	5064597968		21653957237	21653956335	1	1	AC	AC	ASAI	LSE	ORD	ORD	COM	NLD	GBR	4294951375		2018-07-13	2018-07-12	9999-12-31
3549477	10	21652437151	21652434839	5037638593		21652437151	21540255344	1	0	DC	DC	ALUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2018-07-12	2014-07-16	2018-06-21	2018-07-12
3549478	10	21652323943	21652323944	4295875617		21652323943	8590927598	1	0	DC	DC	KREAW	MIL	RTS	RTS	COM	ITA	ITA	4294951832	2018-07-30	2001-03-02	2018-07-18	2018-07-30
3549483	10	21776452965	21475786281	5057958116		236795103684	21475786281	0	1	DC	AC	28S0	FRA	ORD	ORD	COM	USA	USA	4294951787	2026-02-18	2025-08-28	2021-07-01	2026-02-18
3549484	10	21655376938	21655376939	5064645807		21655376938	21655376939	1	1	DC	AC	MLLOG	EMA	ORD	ORD	CINV	ESP	ESP	4294951319	2023-03-29		2018-07-12	2023-03-29
3549485	10	21655394772	21604353257	5040245412		21655376523	21604353257	0	1	DC	AC	22D0	STU	ORD	ORD	COM	CHE	CHE	4294951264	2025-02-26		2018-07-12	2023-04-25
3549499	10	21953341540	21475804400	4298129740		21475804464	21475804400	0	1	AC	AC	2I9	MUN	ORD	ORD	COM	SWE	SWE	4294951294		2011-04-15	2018-07-13	9999-12-31
3549500	10	21655396757	8590023473	4295889893		55838226137	8590023473	0	1	DC	AC	2HW0	DEU	ORD	ORD	COM	SWE	SWE	4294951882	2023-12-29		2018-07-13	2023-12-29
3549501	10	21655397009	8589999835	4295889871		55838225321	8589999835	0	1	AC	AC	20L	DEU	ORD	ORD	COM	SWE	SWE	4294951879		1989-05-02	2018-07-13	9999-12-31
3549502	10	21655396921	21583409662	5050992528		21583943723	21583409662	0	1	DC	DC	1ZS	DEU	ORD	ORD	COM	DNK	DNK	4294951349	2023-07-14		2018-07-13	2023-07-14
3549503	10	21743260287	21475082803	5037940987	21475127476	21475127475	21475082803	0	1	AC	AC	3L4	FRA	ORD	ORD	CINV	USA	USA	4294951317		2013-01-29	2018-07-13	9999-12-31
3550423	10	21663166796	8590942683	4295877446		55837434582	8590942683	0	1	AC	AC	3RK	FRA	ORD	ORD	COM	JPN	JPN	4294951537		1998-12-14	2018-07-13	9999-12-31
3550491	10	21652487623	21652019281	4297373093		21652487623	21652019281	1	1	DC	DC	CM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-08-03		2018-06-21	2020-08-03
3550493	10	21624447899	21624376057	5057951180		21624447899	21624376057	1	1	AC	AC	8540	HKG	ORD	ORD	COM	HKG	CYM	4294951377		2018-07-16	2018-07-05	9999-12-31
3550494	10	21655524089	21655524091	5064647562		21655524089	21655524091	1	1	DC	DC	AGM	ASX	UNT	UNT	COM	AUS	AUS	4294951362	2021-02-17		2018-07-13	2021-02-17
3550495	10	25727399847	21645308979	5063646674		25727399847	21645308979	1	1	AC	AC	SKTRIMS	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2018-07-15	2018-07-12	9999-12-31
3550496	10	21636077054	21635869662	5060682594		21636077054	21635869662	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951197	2024-09-17		2018-06-15	2024-09-17
3550497	10	25727400438	21640705433	5061949392		25727400438	21640705433	1	1	AC	AC	8606	HKG	ORD	ORD	COM	HKG	CYM	4294951611		2018-07-16	2018-07-06	9999-12-31
3550498	10	25727400551	21655104456	5064640516		25727400551	21655104456	1	1	AC	AC	1721	HKG	ORD	ORD	COM	SGP	CYM	4294951910		2018-07-16	2018-07-02	9999-12-31
3550499	10	21625062770	21625002179	5057990863		21625062770	21625002179	1	1	AC	AC	1715	HKG	ORD	ORD	COM	CHN	CYM	4294951628		2018-07-16	2018-07-02	9999-12-31
3550500	10	25727400613	21643680721	5063302601		25727400613	21643680721	1	1	AC	AC	1968	HKG	ORD	ORD	COM	CHN	CYM	4294951686		2018-07-16	2018-06-29	9999-12-31
3550501	10	25727399866	25727399867	5000436662		25727399866	8591357033	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951461	2018-07-24	2009-10-08	2018-07-13	2018-07-23
3550502	10	25727357292	25727357293	4295926281		25727357292	8589959935	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2020-02-17	1996-01-22	2019-12-24	2020-02-18
3550543	10	21655633899	21655633900	5052148330		21655633899	18068252926	1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2018-07-23	2012-11-19	2018-07-16	2018-07-23
3550579	10	21710951296	8590935754	4297828625	55835338525	55839340408	8590935754	0	1	DC	AC	SBLKo	BTE	ORD	ORD	COM	GRC	MHL	4294951741	2020-08-03	2006-02-27	2018-07-13	2020-08-03
3550588	10	21655511371	21475836541	5001436308		21475836543	21475836541	0	1	AC	AC	2DG	DEU	ORD	ORD	COM	SWE	SWE	4294951261		2011-05-30	2018-07-16	9999-12-31
3550589	10	21655511408	8591059234	4295897716		55843597618		0	0	DC	DC	2BQ	DEU	ORD	ORD	COM	SWE	SWE	4294951283	2022-05-26		2018-07-16	2022-05-26
3550590	10	21655511398	21528699579	5035550405		21528700256	21528699579	0	1	AC	AC	284	FRA	ORD	ORD	COM	SWE	SWE	4294951852		2013-08-29	2018-07-16	9999-12-31
3550591	10	21655511381	21566168568	5001325919		21566224555	21566168568	0	1	AC	AC	7ST	DEU	ORD	ORD	COM	SWE	SWE	1004365480		2015-06-25	2018-07-16	9999-12-31
3550595	10	21648427840	21648427819	4298248861		21648427840	8591311504	1	0	DC	DC	BRKOr	IST	RTS	RTS	COM	TUR	TUR	4294951681	2018-07-17	2009-04-30	2018-05-15	2018-07-17
3551811	10	21655018471	21653601650	5064615445		21655018471	21653601650	1	1	AC	AC	SEERS	KLS	ORD	ORD	COM	MYS	MYS	4294951828		2018-07-17	2018-07-13	9999-12-31
3551812	10	25727399860	25727399861	5044027032		25727399860	25727399861	1	1	AC	AC	INTEGRATED	KUW	ORD	ORD	COM	KWT	KWT	4294951774		2018-07-15	2018-07-16	9999-12-31
3551813	10	25727399713	25727399714	4295863918		25727399713	8590936297	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951208	2018-08-08	2004-06-09	2018-07-16	2018-08-07
3551822	10	21655187478	21655186380	5064643060		21655187478	21655186380	1	1	AC	AC	6689	TAI	ORD	ORD	COM	TWN	TWN	4294951206		2018-07-17	2018-07-11	9999-12-31
3551823	10	25727399872	25727399873	4295871627		25727399872	8590929117	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951550	2018-07-24	1992-11-12	2018-07-16	2018-07-23
3551824	10	21520493569	21520492352	5083382253		21520493569	21520492352	1	1	AC	AC	P1E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2018-07-05	2018-07-16
3551826	10	21648442207	8589976220	4295867888		55835455231	8589976220	0	1	AC	AC	G8C0	STU	ORD	ORD	COM	FRA	FRA	4294951210		2001-01-01	2018-07-17	9999-12-31
3551828	10	21655735180	21655735181	5064648825		21655735180	25727198010	1	0	DC	DC	OKYO	LSE	ORD	ORD	COM	GBR	GGY	4294951270	2023-05-22	2018-07-17	2018-07-17	2023-05-22
3551830	10	21655735307	21655735308	4295897467		21655735307	8590936074	1	0	DC	AC	SKYA	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2018-11-15		2018-07-17	2018-11-15
3551831	10	21655815441	21655815442	5063761665		21655815441	21655815442	1	1	DC	AC	HLF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2024-08-29		2018-07-17	2024-08-29
3551832	10	21655501496	21655501321	5061199538		21655501496	21655501321	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951318	2023-10-26		2018-07-17	2023-10-26
3551834	10	21654294847	21654294617	4295868268		21654294847	8590932506	1	0	DC	DC	CSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2018-07-16		2018-07-02	2018-07-16
3551835	10	21652002287	21651997489	5035396991		21652002287	21535327650	1	0	DC	DC	PHI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2018-07-16	2014-01-20	2018-06-18	2018-07-16
3551870	10	21653965263	21653965264	4295868277		21653965263	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2018-07-16	1999-12-09	2018-06-29	2018-07-16
3551871	10	21655727161	8591324566	4298432502		55850750793	8591324566	0	1	AC	AC	80E	DEU	ORD	ORD	COM	ESP	ESP	4294951812		2009-07-20	2018-07-17	9999-12-31
3551872	10	21655727193	8590006913	4295890196		55838233674	8590006913	0	1	AC	AC	7W71	FRA	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	2020-11-10	9999-12-31
3551873	10	21655727175	8589942828	4295890352		55838233639	8589942828	0	1	DC	AC	2DZ	FRA	ORD	ORD	COM	SWE	SWE	4294951187	2026-03-04	2000-04-27	2018-07-17	2026-03-04
3551874	10	21655727195	8590017965	4295890369		55838227844	8590017965	0	1	AC	AC	1OM	FRA	ORD	ORD	COM	SWE	SWE	4294951523		2000-05-29	2018-07-17	9999-12-31
3551875	10	21655727205	21653764600	5063729103		21655727205	25727402399	1	0	DC	AC	1EKA	FRA	SWEDDR	SWEDDR	COM	SWE	USA	4294951702	2022-04-06		2018-07-17	2022-04-06
3551876	10	21655727173	8590937735	4295896071		55836049255	8590937735	0	1	AC	AC	NI41	DEU	ORD	ORD	COM	GBR	IMN	4294951992		1995-12-15	2018-07-17	9999-12-31
3551877	10	21655727146	21475014023	5000757749		21475022441	21475014023	0	1	DC	DC	9NE	DEU	ORD	ORD	COM	GGY	VGB	4294951179	2023-06-21		2018-07-17	2023-06-21
3551878	10	21655513390	21655510570	5062345538		21655513390	21655510570	1	1	AC	AC	PAS	WSE	ORD	ORD	COM	POL	POL	4294951211		2018-07-17	2018-07-13	9999-12-31
3551880	10	25727399752	25727399753	5064643426		25727399752	25727399753	1	1	AC	AC	TDT	HNX	ORD	ORD	COM	VNM	VNM	4294951678		2018-07-18	2018-07-12	9999-12-31
3551881	10	25727400100	21655008602	4295888077		25727400100	21655008602	1	1	AC	AC	3302	HKG	ORD	ORD	COM	SGP	SGP	4294951856		2018-07-18	2018-07-10	9999-12-31
3551882	10	21652487628	21651649202	5063388038		21652487628	21651649202	1	1	AC	AC	REVENUE	KLS	ORD	ORD	COM	MYS	MYS	4294951765		2018-07-18	2018-07-17	9999-12-31
3551887	10	21648686130	21648597771	5063761461		21648686130	21648597771	1	1	AC	AC	541634	BSE	ORD	ORD	COM	IND	IND	4294951893		2018-07-18	2018-07-17	9999-12-31
3551888	10	21655635020	21654863714	5035526712		21655635020	21654863714	1	1	AC	AC	226950	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2018-07-18	2018-07-16	9999-12-31
3551889	10	21654415774	21653435120	5044825612		21654415774	21653435120	1	1	AC	AC	ITD	MIL	ORD	ORD	COM	ITA	ITA	4294951190		2018-07-18	2018-07-16	9999-12-31
3551890	10	21653516764	21652137390	5064597945		21653516764	21652137390	1	1	AC	AC	MLRZE	EML	ORD	ORD	COM	PRT	PRT	4294951765		2018-07-18	2018-06-28	9999-12-31
3551891	10	21651532196	21651532198	4295857098		21651532196	8590929089	1	0	DC	DC	ALYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-07-23	2007-11-26	2018-06-12	2018-07-17
3551892	10	25727400513	21654269209	5064620368		25727400513	21654269209	1	1	AC	AC	797	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2018-07-18	2018-07-02	9999-12-31
3551893	10	25727400524	21640988897	5000417996		25727400524	21640988897	1	1	AC	AC	8547	HKG	ORD	ORD	COM	HKG	CYM	4294951618		2018-07-18	2018-07-02	9999-12-31
3551894	10	21655018447	21653988551	5064618234		21655018447	21653988551	1	1	DC	DC	VL6	SES	ORD	ORD	COM	SGP	SGP	4294951595	2022-03-29		2018-07-13	2022-03-28
3551896	10	21692715167	8590923086	4295856999		55835571429	8590923086	0	1	AC	AC	BKYe	CHI	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2003-09-16	2018-07-17	9999-12-31
3551897	10	21648686128	21648548802	5001242286		21648686128	21648548802	1	1	AC	AC	AMBANIORGO	NSI	ORD	ORD	COM	IND	IND	4294951939		2018-07-18	2018-07-17	9999-12-31
3551898	10	21652764192	21652754868	4295882319			8589955783	0	0	DC	DC	07202018	KOE	RTS	RTS	COM	KOR	KOR	4294951268	2018-07-03	2003-10-31	2018-06-22	2018-07-02
3551900	10	25727400439	21631061729	5059974121		25727400439	21631061729	1	1	AC	AC	8525	HKG	ORD	ORD	COM	CHN	CYM	4294951868		2018-07-18	2018-07-06	9999-12-31
3551904	10	21655827943	8589992343	4295886905		55838805779	8589992343	0	1	DC	AC	112	DEU	ORD	ORD	COM	PRT	PRT	4294951543	2025-03-31		2020-09-09	2025-03-31
3551944	10	21655822315	8590024478	4295897453		55836053268	8590024478	0	1	AC	AC	2ZD	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2000-03-30	2018-07-18	9999-12-31
3551945	10	21655822434	21654125541	5060926040		21654125538	21654125541	0	1	AC	AC	W3J	FRA	ORD	ORD	COM	CAN	CAN	4294951592		2018-07-03	2018-07-18	9999-12-31
3551946	10	21655822424	21609618017	5044178265		21609618016	21609618017	0	1	DC	DC	2MI	DEU	ORD	ORD	COM	GBR	GBR	4294951284	2023-07-06		2018-07-18	2023-07-06
3551947	10	21655828051	8590203329	5000460179		55852958051	8590203329	0	1	AC	AC	2A41	DEU	ORD	ORD	COM	FIN	FIN	4294951386		2013-07-01	2018-07-18	9999-12-31
3551948	10	21755155106	8589998771	4295866393		55838808165	8589998771	0	1	AC	AC	RAON	FRA	ORD	ORD	COM	FIN	FIN	4294951774			2020-06-15	9999-12-31
3551949	10	21655828003	8590002510	4295867331		55835450017	8590002510	0	1	DC	DC	A0F	DEU	ORD	ORD	COM	FRA	FRA	4294951211	2021-12-22		2018-07-18	2021-12-22
3551950	10	21655828082	21552519479	5044175951		21553542094	21552519479	0	1	AC	AC	8EV	FRA	ORD	ORD	COM	GBR	GBR	4294951264		2015-10-21	2018-07-18	9999-12-31
3551951	10	21655822193	21475854064	5035302667		21475855865	21475854064	0	1	AC	AC	7V91	FRA	ORD	ORD	COM	FRA	FRA	4294951284		2011-07-05	2018-07-18	9999-12-31
3551952	10	21655822365	21574722512	5081503052		21574722511	21574722512	0	1	AC	AC	2UZ	FRA	ORD	ORD	COM	JEY	JEY	4294951997		2015-10-26	2018-07-18	9999-12-31
3551953	10	21655824043	8589973770	4295890384		55849557994	8589973770	0	1	AC	AC	5GV	DEU	ORD	ORD	COM	SWE	SWE	4294951287		2005-11-11	2018-07-18	9999-12-31
3551954	10	21655828127	21475858081	5035302122		21475858082	21475858081	0	1	DC	DC	5EQ	FRA	ORD	ORD	COM	GBR	GBR	4294951981	2025-07-04		2018-07-18	2025-07-04
3551955	10	21655822380	21475029408	4298356917		21475029420	21475029408	0	1	DC	DC	4MQA	FRA	ORD	ORD	COM	SWE	SWE	4294951490	2020-04-29		2018-07-18	2020-04-29
3551956	10	21655828050	21588538029	5050718180		21588986801	21588538029	0	1	DC	DC	4CX	DEU	ORD	ORD	COM	SWE	SWE	4294951271	2024-12-30		2018-07-18	2024-12-30
3551957	10	21655828077	8589946582	4295889988		55838225206	8589946582	0	1	AC	AC	D5LA	DEU	ORD	ORD	COM	SWE	SWE	4294951602		2006-06-12	2018-07-18	9999-12-31
3551958	10	21655822371	8589956488	4295896535		55836047658	8589956488	0	1	AC	AC	LMU1	FRA	ORD	ORD	COM	GBR	GBR	4294951997		2007-07-19	2018-07-18	9999-12-31
3551959	10	21655824027	21614150478	5056388029		21614152089	21614150478	0	1	DC	AC	I32	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2024-11-01		2018-07-18	2024-11-01
3551967	10	21654860882	21654860809	4295867341		21654860882	8589985727	1	0	DC	DC	MGIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2018-07-17	2005-06-23	2018-07-06	2018-07-17
3552993	10	21646838884	21646838885	4295858653		21646838884	8590943227	1	0	DC	AC	ACBNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2018-10-26		2018-05-04	2018-07-05
3552994	10	25727403354	25727403355	4298008674		25727403354	8590021149	1	0	AC	AC	TJA18	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2018-05-24	9999-12-31
3552995	10	25727399672	25727399673	5047747736		25727399672	21576934681	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951774	2018-07-30	2014-09-24	2018-07-19	2018-07-29
3552996	10	25727400570	21640794989	5061949741		25727400570	21640794989	1	1	AC	AC	1576	HKG	ORD	ORD	COM	CHN	CHN	4294951721		2018-07-19	2018-07-03	9999-12-31
3552997	10	21652764235	21652761262	4295881186			8589953101	0	0	DC	DC	00052018	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2018-07-03	1985-05-29	2018-06-22	2018-07-02
3552998	10	21623984272	21623807407	5057937303		21623984272	21623807407	1	1	AC	AC	8512	HKG	ORD	ORD	COM	HKG	CYM	4294951418		2018-07-19	2018-07-02	9999-12-31
3552999	10	21604456252	21604456253	5046663768		21604456252	21572695750	1	0	AC	AC	PLNS7	TUN	RTS	RTS	COM	TUN	TUN	4294951762		2015-10-07	2017-01-06	9999-12-31
3553005	10	21667705399	8590931163	4295904529	55838324260	55839270358	8590931163	0	1	AC	AC	MTD*	MXQ	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	2018-02-07	9999-12-31
3553007	10	21654756132	21654755060	5040703927		21654756132	21533304420	1	0	DC	AC	CLEM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951416	2018-07-18	2013-12-19	2018-07-05	2018-07-18
3553122	10	21655894681	21655804594	5064600407		21655894681	21655804594	1	1	AC	AC	WRKS	LSE	ORD	ORD	COM	GBR	GBR	4294951506		2018-07-19	2018-07-18	9999-12-31
3553151	10	21655926959	21653244736	5037990289	25727399499	25727399500	21653244736	0	1	DC	AC	37Z	MUN	ORD	ORD	COM	USA	USA	4294951265	2025-05-19		2018-07-18	2025-05-19
3553153	10	21655926958	8589992194	4295868657		55835457988	8589992194	0	1	DC	AC	A7PA	FRA	ORD	ORD	COM	GUF	GUF	4294951922	2026-01-14		2018-07-19	2026-01-14
3553154	10	21655926813	8589969070	4295875448		55837437934	8589969070	0	1	AC	AC	8FN	FRA	ORD	ORD	GVTDA	ITA	ITA	4294951729		1990-11-22	2018-07-19	9999-12-31
3553155	10	236784382148	21534176178	5040888081		21534176177	21534176178	0	1	AC	AC	7WM0	LAS	ORD	ORD	COM	ITA	ITA	4294951779			2024-07-07	9999-12-31
3553156	10	21655926951	8589983558	4295875828		55837443127	8589983558	0	1	DC	DC	7P6	DEU	ORD	ORD	COM	ITA	ITA	4294951638	2021-07-22		2018-07-19	2021-07-22
3553157	10	21819303430	21540217831	5036798630		21542127519	21540217831	0	1	AC	AC	7KB	FRA	ORD	ORD	COM	MLT	MLT	4294951588		2014-06-02	2021-06-17	9999-12-31
3553158	10	21655933637	8589974503	4295865988		55838307476	8589974503	0	1	AC	AC	2D2	DEU	ORD	ORD	COM	DNK	DNK	4294951333		1986-01-01	2018-07-19	9999-12-31
3553159	10	21655926840	8589956933	4295897378		55836050600	8589956933	0	1	DC	DC	29E0	DEU	ORD	ORD	COM	GBR	GBR	4294951203	2022-07-08		2018-07-19	2022-07-08
3553160	10	21655926966	8590928937	4295866087		55838307093	8590928937	0	1	AC	AC	25N	DEU	ORD	ORD	COM	DNK	DNK	4294951354		1990-09-24	2018-07-19	9999-12-31
3553161	10	21655926955	8589989324	4295865888		55846135297	8589989324	0	1	DC	AC	24V	FRA	ORD	ORD	COM	DNK	DNK	4294951386	2025-12-11	1985-01-02	2018-07-19	2025-12-11
3553162	10	21655926969	8589971662	4295866193		55838306971	8589971662	0	1	AC	AC	1AM	FRA	ORD	ORD	COM	DNK	DNK	4294951344		1993-05-27	2018-07-19	9999-12-31
3553163	10	21655926910	8591042723	4297600524		21506917968	8591042723	0	1	DC	DC	5IG	DEU	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-07		2018-08-24	2022-07-11
3553164	10	21655926954	8590004102	4295898787		55836049248	8590004102	0	1	AC	AC	5TT	FRA	ORD	ORD	COM	GBR	GBR	4294951429		1989-06-22	2018-07-19	9999-12-31
3553165	10	21655926934	8589949548	4295866172		55846128891	8589949548	0	1	AC	AC	2TD	DEU	ORD	ORD	COM	DNK	DNK	4294951331		1991-01-01	2018-07-19	9999-12-31
3553166	10	21655926942	21485246734	5035710734		21486176615	21485246734	0	1	DC	DC	2HJ	FRA	ORD	ORD	COM	SWE	SWE	4294951296	2022-11-28		2018-07-23	2022-11-28
3553167	10	21655926968	8590937423	4295875387		55837444211	8590937423	0	1	DC	DC	2G8	DEU	ORD	ORD	COM	ITA	ITA	4294951543	2020-06-25		2018-07-19	2020-06-25
3553168	10	21655926972	21543184812	5042965563		21543184811	21543184812	0	1	AC	AC	2FK	FRA	ORD	ORD	COM	ITA	ITA	4294951550		2014-06-23	2018-07-19	9999-12-31
3553174	10	21744277118	25769769330	5044097118	25769769329	25769769314	25769769330	0	1	DC	AC	1P50	FRA	ORD	ORD	COM	USA	USA	4294951301	2024-05-22	2016-07-27	2018-07-19	9999-12-31
3553175	10	21647753553	21647712842	4298015238		21647753553	8590975056	1	0	DC	DC	WESC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2018-07-19	2008-05-19	2018-05-09	2018-07-18
3553176	10	55835588104	8589997630	4295857997		55835588104	8589997630	1	1	DC	DC	ELE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-08-29		2018-07-04	2018-07-13
3553177	10	21655808494	21655807903	5060620786		21655808494	21655807903	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2024-09-05		2018-07-17	2024-09-05
3554958	10	21655926939	21475040000	4298236662		21475040001	21475040000	0	1	AC	AC	2GV	FRA	ORD	ORD	COM	ITA	ITA	4294951840		2010-01-01	2018-07-19	9999-12-31
3554974	10	21655830230	8590923604	4295906807	55835344328	55839236772	8590923604	0	1	AC	AC	0UNL	LSE	ORD	ORD	COM	USA	USA	4294951264		1994-05-03	2018-07-17	9999-12-31
3554975	10	21655830236	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	0PMJ	LSE	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2018-07-17	9999-12-31
3554976	10	21655830239	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	0YP5	LSE	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2018-07-17	9999-12-31
3554978	10	21655830247	21622857067	5042221932	25727418366	25727418367	21622857067	0	1	AC	AC	0KKZ	LSE	ORD	ORD	COM	USA	USA	4294951198		2017-10-19	2018-07-17	9999-12-31
3554987	10	21653600622	21653421733	5037130677		21653600622	21653421733	1	1	AC	AC	CXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2018-07-20	2018-07-19	9999-12-31
3554988	10	25727400077	21647218116	5063737005		25727400077	21647218116	1	1	AC	AC	2048	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-07-20	2018-07-12	9999-12-31
3554989	10	21655800239	21655800240	5061198829		21655800239	21655800240	1	1	AC	AC	ANAN	ABD	ORD	ORD	COM	ARE	ARE	4294951333			2018-07-18	9999-12-31
3554990	10	21655189498	21651649158	5063739608		21655189498	21651649158	1	1	AC	AC	297570	KOE	ORD	ORD	COM	KOR	KOR	4294951246		2018-07-20	2018-07-19	9999-12-31
3554996	10	21654426668	21654426537	4295874654		21654426668	8589954032	1	0	DC	DC	AHAP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951344	2018-07-19	1990-09-14	2018-07-03	2018-07-18
3554998	10	21553622880	21553621233	4296660007		21553622880	21553621233	1	1	AC	AC	601869	SHH	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2018-07-02	9999-12-31
3555005	10	21631306900	21631143142	5059975758		21631306900	21631143142	1	1	AC	AC	NOVA	KLS	ORD	ORD	COM	MYS	MYS	4294951430		2018-07-20	2018-06-28	9999-12-31
3555006	10	21655813378	21655813379	5064650236		21655813378	21655813379	1	1	AC	AC	541633	BSE	ORD	ORD	COM	IND	IND	4294951868		2018-07-20	2018-07-17	9999-12-31
3555007	10	25727399222	25727399223	4295863583		25727399222	8589983505	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951735	2018-08-17		2018-07-20	2018-08-17
3555015	10	236784379564	21651509273	5000456213		21651513064	21648815638	0	0	AC	AC	AB7A	LAS	SWEDDR	SWEDDR	COM	ISL	ISL	4294951386		2018-06-15	2018-07-09	9999-12-31
3555020	10	21643412305	21643412304	4295867565		21643412305	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2018-07-20	1905-06-19	2018-03-29	2018-07-20
3555033	10	21656058719	21539899058	4298025144		21539899214	21539899058	0	1	AC	AC	2FV	DEU	ORD	ORD	COM	SWE	SWE	4294951300		2014-04-11	2018-07-20	9999-12-31
3555034	10	21656058724	21575707747	5047441399		21575707746	21575707747	0	1	AC	AC	1UO	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2015-11-09	2018-07-20	9999-12-31
3555035	10	236784380197	8590932208	4295899053		55836044483	8590932208	0	1	AC	AC	1D8	LAS	ORD	ORD	COM	GBR	GBR	4294951882		2005-10-26	2018-07-20	9999-12-31
3555036	10	21656058826	21560447590	5045817950		21560447588	21560447590	0	1	AC	AC	7HR	FRA	ORD	ORD	COM	GBR	GBR	1004365417		2015-03-25	2018-07-20	9999-12-31
3555037	10	21797237688	21615830384	5035557771		21615830868	21615830384	0	1	AC	AC	7D2A	STU	ORD	ORD	COM	SWE	SWE	4294951285		2017-06-21	2018-07-20	9999-12-31
3555038	10	21660706887	21577852325	5052508927		21578005033	21577852325	0	1	AC	AC	A3R	STU	ORD	ORD	COM	GBR	GBR	4294951996		2016-11-14	2018-07-20	9999-12-31
3555039	10	21656058763	21537157699	5040045786		21537157701	21537157699	0	1	DC	DC	7O41	DEU	ORD	ORD	COM	SWE	SWE	4294951329	2024-11-12		2018-07-20	2024-11-12
3555042	10	21687527442	21655185603	5045880503		25727399627	21655185603	0	1	DC	DC	5RT	STU	ORD	ORD	COM	USA	USA	4294951264	2023-08-24		2018-07-19	2023-10-06
3555043	10	21809131329	18068141774	5090637742		21646854380	8590944124	0	0	AC	AC	XUEMl	BTE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-07-20	9999-12-31
3555044	10	21697071365	21590238114	5000776456		21697071365	21590238114	1	1	DC	DC	2FZ	STU	ORD	ORD	COM	SWE	SWE	4294951832	2023-11-15		2019-05-29	2023-11-15
3555045	10	21656057042	21475828784	5034750310		21475828785	21475828784	0	1	AC	AC	80R	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2011-05-25	2018-07-20	9999-12-31
3555046	10	21656057013	8589934630	4295890061		55838225251	8589934630	0	1	AC	AC	1JJA	DEU	ORD	ORD	COM	SWE	SWE	4294951367		1992-11-12	2018-07-20	9999-12-31
3555047	10	21815141436	21558859729	5035526164		21559181031	21558859729	0	1	AC	AC	7V3	MUN	ORD	ORD	COM	SWE	SWE	4294951264		2015-03-17	2020-07-20	9999-12-31
3555048	10	21656058843	21588016366	5000043171		21588016367	21588016366	0	1	AC	AC	5FF	FRA	ORD	ORD	COM	NLD	NLD	4294951451		2016-05-24	2019-05-13	9999-12-31
3555049	10	21656058839	21475038858	4296469036		21571421158	21475038858	0	1	AC	AC	7HM	FRA	ORD	ORD	COM	AUS	AUS	4294951944		2011-03-07	2018-07-20	9999-12-31
3555050	10	21656058784	21475797268	5034757698		21490014311	21475797268	0	1	AC	AC	I3Q	DEU	ORD	ORD	COM	FRA	FRA	4294951205		2012-02-20	2019-02-22	9999-12-31
3555051	10	236798387609	21610585244	5037142061		21610588596	21610585244	0	1	AC	AC	2E9	HAM	ORD	ORD	COM	SWE	SWE	4294951264		2017-04-07	2022-05-13	9999-12-31
3555052	10	21656058741	21525079886	5040047478		21525083109	21525079886	0	1	AC	AC	3K8	DEU	ORD	ORD	COM	SWE	SWE	4294951203		2013-06-19	2018-07-20	9999-12-31
3555053	10	21656112971	21565747386	5046060067		21565748884	21565747386	0	1	AC	AC	3KT	DEU	ORD	ORD	COM	SWE	SWE	4294951301		2015-06-23	2018-07-20	9999-12-31
3555054	10	21656098158	21591294830	5051388710		21592662056	21591294830	0	1	AC	AC	7M7	DEU	ORD	ORD	COM	SWE	SWE	4294951997		2016-07-29	2018-09-25	9999-12-31
3555055	10	236789697925	21562198376	5045854413		21562198571	21562198376	0	1	AC	AC	7X9	QTX	ORD	ORD	COM	SWE	SWE	4294951854		2015-04-22	2022-07-28	9999-12-31
3555056	10	21656058715	21545351391	5038055303		21545351390	21545351391	0	1	AC	AC	7T4	FRA	ORD	ORD	COM	ITA	ITA	4294951211		2014-08-06	2021-08-06	9999-12-31
3555060	10	21657050492	21552363465	5044167804		21553246985	21552363465	0	1	DC	AC	3GF	BER	ORD	ORD	COM	GBR	GBR	4294951191	2026-01-01	2014-12-22	2018-07-26	2025-12-31
3555061	10	21652319396	21652307834	4295890188		21652319396	8590934782	1	0	DC	DC	ALLG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2018-07-20		2018-06-20	2018-07-20
3555904	10	21655830242	21643544630	4297160277	25727409315	25727409316	21643544630	0	1	AC	AC	0XNH	LSE	ORD	ORD	COM	USA	USA	4294951202		2018-04-27	2018-07-17	9999-12-31
3555905	10	21655942417	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	AC	AC	0SGOl	BCO	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2018-07-17	9999-12-31
3555908	10	25727400387	25727400388	5001194609		25727400387	25727400388	1	1	AC	AC	MALLPLAZA	SGO	ORD	ORD	COM	CHL	CHL	4294951331		2018-07-03	2018-07-18	9999-12-31
3555912	10	21652053087	21651998233	5064597643		21652053087	21651998233	1	1	AC	AC	7033	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2018-07-23	2018-06-19	9999-12-31
3555914	10	21655909216	21655908948	4295873651		21655909216	8590213849	1	0	DC	AC	HATSUN	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951436	2022-12-21	1996-01-05	2018-07-18	2022-12-21
3555915	10	21654426468	21654426218	4295874759		21654426468	8589983157	1	0	DC	DC	PEGE-R	JKT	RTS	RTS	COM	IDN	IDN	4294951366	2018-07-20	2005-06-24	2018-07-03	2018-07-19
3555916	10	21654538599	21654538600	4295857284		21654538599	8590922963	1	0	DC	AC	SUDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2018-08-02	2002-01-24	2018-07-04	2018-08-02
3555917	10	21655635026	21655195561	4297797852		21655635026	21655195561	1	1	AC	AC	204020	KOE	ORD	ORD	COM	KOR	KOR	4294951676		2018-07-23	2018-07-19	9999-12-31
3555920	10	21823488237	8590919854	4295875521		55837436984	8590919854	0	1	DC	DC	29O	MUN	ORD	ORD	COM	ITA	ITA	4294951841	2021-08-09		2021-08-06	2021-08-09
3555921	10	21656058787	8590017190	4295875867		55837437593	8590017190	0	1	AC	AC	7L4	FRA	ORD	ORD	COM	ITA	ITA	4294951628		2006-11-10	2018-07-20	9999-12-31
3555932	10	21649909421	21649909422	5052145845		21649909421	21649909422	1	1	AC	AC	KSPI	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951350		2018-05-28	2018-06-06	9999-12-31
3555954	10	21656675750	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	CSX*	BIV	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2018-06-13	9999-12-31
3555964	10	21656727102	21655308704	5064609639	25727399459	25727399460	21655308704	0	1	DC	AC	7R8	BER	ORD	ORD	COM	USA	USA	4294951265	2026-01-01	2018-07-20	2018-07-25	2025-12-31
3555965	10	236784381954	21649440054	5063983097		25727400417	21649440054	0	1	AC	AC	1QQ	LAS	ORD	ORD	COM	CAN	CAN	4294951504			2024-07-09	9999-12-31
3555966	10	21656112897	21562186127	5045852867		21562524026	21562186127	0	1	AC	AC	EF8	DEU	ORD	ORD	COM	SWE	SWE	4294951179		2015-04-27	2018-07-20	2024-12-30
3557453	10	21656169466	8590017278	4298025353		55838233728	8590017278	0	1	AC	AC	2I40	DEU	ORD	ORD	COM	SWE	SWE	4294951256		2005-09-19	2018-07-23	9999-12-31
3557454	10	21656169330	8589939792	5000068480		55838227388	8589939792	0	1	AC	AC	2F0	DEU	ORD	ORD	COM	SWE	SWE	4294951633		1997-05-13	2018-07-23	9999-12-31
3557455	10	21656169489	21622561450	5055475810		21622561535	21622561450	0	1	AC	AC	1QK	DEU	ORD	ORD	COM	ESP	ESP	4294951329		2017-10-20	2018-07-23	9999-12-31
3557456	10	21656169456	21474989860	5000724768		21474989861	21474989860	0	1	AC	AC	1I8	DEU	ORD	ORD	COM	IRL	IRL	4294951801		2010-04-27	2018-07-23	9999-12-31
3557457	10	21656148323	21654860810	5037611560	25727399648	25727399647	21654860810	0	1	AC	AC	6Z4	FRA	ORD	ORD	COM	USA	USA	4294951264		2018-07-18	2018-07-23	9999-12-31
3557458	10	21656678438	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	GIS*	BIV	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2018-07-17	9999-12-31
3557462	10	21655830233	21526243048	4297525337	21531519384	21531519383	21526243048	0	1	AC	AC	0VOU	LSE	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2018-07-17	9999-12-31
3557471	10	25727405264	25727405265	4295875152		25727405264	8589955862	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951182	2018-05-15	2005-03-10	2018-04-23	2018-10-04
3557472	10	21649623171	21649612152	4295890468		21649623171	8590936652	1	0	DC	DC	CONF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2018-07-23	1998-10-26	2018-05-25	2018-07-23
3557477	10	25727399748	25727399749	5058983682		25727399748	25727399749	1	1	AC	AC	HPX	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2018-07-24	2018-07-12	9999-12-31
3557484	10	21652383264	21652306448	5035950317		21652383264	21652306448	1	1	AC	AC	4393	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2018-07-24	2018-07-03	9999-12-31
3557485	10	21651742210	21651742211	4295858525		21651742210	8590929163	1	0	DC	DC	RNENB	ASX	DEFER	DEFER	COM	AUS	AUS	1004365468	2018-07-27	2002-09-12	2018-06-15	2018-07-23
3557486	10	21656145754	21656145755	4295857030		21656145754	8589941257	1	0	DC	DC	NIUNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-07-25		2018-07-20	2018-07-25
3557487	10	21654277502	21654275930	4295874389			8590928519	0	0	DC	DC	MLPL-R	JKT	RTS	RTS	COM	IDN	IDN	4294951536	2018-07-23	1989-11-06	2018-07-02	2018-07-22
3557488	10	21655018439	21653995014	5064617702		21655018439	21653995014	1	1	AC	AC	RGTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951480		2018-07-24	2018-07-20	9999-12-31
3557489	10	21656607106	21656607075	5000782214		21656607106	21513156676	1	0	DC	DC	LEON1	SWX	RTS	RTS	COM	CHE	CHE	4294951350	2018-07-31	2012-10-19	2018-07-23	2018-07-31
3557490	10	236784382182	21652137390	5064597945		21653516764	21652137390	0	1	AC	AC	16Z	LAS	ORD	ORD	COM	PRT	PRT	4294951765		2018-07-18	2024-07-07	9999-12-31
3557493	10	55867743390	21655496028	4295896864		55836049130	21655496028	0	1	AC	AC		LIP	ORD	ORD	CINV	GBR	GBR	4294951310		1995-03-09	2012-10-25	2018-07-20
3557498	10	21654883003	21654878345	4295889602		21654879455	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2018-07-18	1989-10-16	2018-07-09	2018-07-18
3557503	10	21650510980	21650500428	4297313746		21650510980	21475794431	1	0	DC	DC	ZETA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951568	2018-07-24		2018-06-01	2018-07-24
3557506	10	21655695201	21653255912	5046712955		21655695201	21653255912	1	1	DC	AC	NAVYA	PAR	ORD	ORD	COM	FRA	FRA	4294951707	2023-07-07		2018-07-16	2023-07-07
3557507	10	21667706193	18068232901	5090637323		21541885182	18068232899	0	0	AC	AC	XBAUN	MXQ	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-05-24	9999-12-31
3557521	10	21652307326	21652276033	5037948886		21652307326	21559726486	1	0	DC	DC	SAVOHN0118	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2018-07-24	2015-04-02	2018-06-20	2018-07-24
3557522	10	21652319907	21652307950	5037948886		21652319907	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2018-07-24	2015-04-02	2018-06-20	2018-07-24
3557524	10	21656632105	8590934242	4295856813		236788890404	8590934242	0	1	DC	AC	DNK	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931	2021-09-24	2024-12-19	2018-07-24	2021-09-24
3557529	10	21566536708	21556491293	5040263866		25727403353	21556491293	0	1	DC	AC	0E03	DEU	ORD	ORD	COM	USA	USA	4294951348	2019-05-15	2018-05-23	2018-05-22	2019-05-15
3558136	10	21655661796	21655660280	5059034166		21655661796	21631067269	1	0	DC	DC	YBA.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2018-07-24	2017-12-27	2018-07-16	2018-07-24
3558153	10	21655849789	21644696628	5063321270	25727404356	25727404355	21644696628	0	1	AC	AC	0YB1	LSE	ADR	ADR	COM	CHN	CYM	4294951197		2018-05-11	2018-07-17	9999-12-31
3558154	10	21656145087	21656145011	5060538173		21656145087	21656145011	1	1	AC	AC	YVCP	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2018-07-24	2018-07-23	9999-12-31
3558157	10	21655005752	21655005127	5001348209		21655005752	21475827381	1	0	DC	DC	AMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2018-07-23	2011-06-28	2018-07-09	2018-07-23
3558159	10	21596027126	21596025702	5051801396		21596027126	21596025702	1	1	AC	AC	8036	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2019-02-19	2018-07-09	9999-12-31
3558160	10	25727399143	25727399144	4295871775			8590922801	1	0	AC	NA	2964	HKG	RTS	RTS	COM	HKG	BMU	4294951891	2018-08-03	1999-09-03	2018-07-23	9999-12-31
3558161	10	55835581844	8590921164	4295858658		55835581844	8590921164	1	1	DC	DC	RLK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-04-01		2018-07-13	2018-07-24
3558162	10	21653235953	21653030881	5064608622		21653235953	21653030881	1	1	AC	AC	KUX	SES	ORD	ORD	COM	SGP	SGP	1004365399		2018-07-25	2018-07-18	9999-12-31
3558163	10	21652383273	21652306527	5059014433		21652383273	21652306527	1	1	AC	AC	3491	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-07-25	2018-07-03	9999-12-31
3558170	10	21600880234	21475409244	5000097010		21590288138	21612298869	0	0	AC	AC	6066	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2018-07-20	9999-12-31
3558171	10	21655119481	21655119482	5057764976		21655119481	21624238990	1	0	DC	DC	RD1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2018-07-24		2018-07-10	2018-07-24
3558172	10	21545434991	21528874042	5039716575		21542589026	21543041476	0	0	AC	AC	1330	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2014-06-19	2018-07-23	9999-12-31
3558183	10	21631971763	21631970916	4295868235		21631971763	8589953006	1	0	DC	AC	BIGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951617	2018-07-30	1999-10-20	2018-01-02	2018-07-30
3558191	10	21656850928	21653262606	5061186409	25727400832	25727400833	21653262606	0	1	AC	AC	2HQ0	FRA	ORD	ORD	COM	CAN	USA	4294951272		2018-07-19	2018-07-10	9999-12-31
3558196	10	21655024194	21655023264	5064639418		21655024194	21655023264	1	1	AC	AC	CSQ0	FRA	ORD	ORD	COM	DEU	DEU	4294951373		2018-07-25	2018-07-18	
3558233	10	21655037526	21655037527	4295894074		21655037526	8589964699	1	0	DC	DC	SMDN	LSE	RTS	RTS	COM	GBR	GBR	4294951868	2018-07-25		2018-07-10	2018-07-25
3558234	10	21655037541	21655037542	4295894074		21655037541	8589964699	1	0	DC	DC	SMDF	LSE	RTS	RTS	COM	GBR	GBR	4294951868	2018-07-25		2018-07-10	2018-07-25
3558251	10	21648145719	21648135225	5044010504		21648145719	21548320848	1	0	DC	DC	PAPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2018-07-25	2014-10-02	2018-05-11	2018-07-25
3559180	10	21607802403	21607320338	5054132143		21607802403	21607320338	1	1	DC	DC	MLNAT	EMA	ORD	ORD	COM	FRA	FRA	4294951645	2021-12-29	2018-07-25	2018-07-23	2021-12-29
3559186	10	21656743967	21643412406	5063173880		25727400564	21643412406	0	1	AC	AC	2JY	DEU	ORD	ORD	COM	CHN	CYM	4294951582		2018-07-13	2018-07-25	9999-12-31
3559188	10	21653168067	21653001951	5064608218		21653168067	21653001951	1	1	AC	AC	4395	TYO	ORD	ORD	COM	JPN	JPN	4294951767		2018-07-26	2018-07-09	9999-12-31
3559190	10	21652663603	21652460048	5036880184		21652663603	21652460048	1	1	AC	AC	4394	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-07-26	2018-06-22	9999-12-31
3559191	10	21656093087	21656090196	5064653675		21656093087	21656090196	1	1	DC	DC	6688	TWO	ORD	ORD	COM	TWN	TWN	4294951550	2021-09-16		2018-07-20	2021-09-15
3559192	10	25727400518	21553621233	4296660007		21553622880	21553621233	0	1	AC	AC	601869	SHH	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2018-07-25	9999-12-31
3559193	10	21644525519	21644460246	5063325315		21644525519	21644460246	1	1	AC	AC	4347	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-04-15	2018-07-26	9999-12-31
3559194	10	21645438416	21645171073	5063371245		21645438416	21645171073	1	1	AC	AC	AVROIND	NSI	ORD	ORD	COM	IND	IND	1004365474		2018-07-26	2018-07-25	9999-12-31
3559195	10	21653909803	21653909064	4298046279		21653909803	8591025980	1	0	DC	DC	10009018	KOE	RTS	RTS	COM	KOR	KOR	4294951815	2018-07-10	2008-08-01	2018-06-29	2018-07-09
3559197	10	21654426466	21654425249	4295874577		21654426466	8589996415	1	0	DC	DC	BBKP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2018-07-26	2006-07-10	2018-07-03	2018-07-25
3559198	10	21641146985	21641124299	5062343304		21641146985	21641124299	1	1	AC	AC	PVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-07-26	2018-07-25	9999-12-31
3559200	10	21656630719	21656628918	5050268552		21656630719	21656628918	1	1	DC	DC	NCR	NFF	ORD	ORD	COM	NOR	NOR	4294951261	2024-10-16		2018-07-24	2024-10-16
3559201	10	25727399137	25727399138	4295871253		25727399137	8590920562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951293	2018-08-30		2018-07-24	2018-08-29
3559203	10	25727400083	21619090357	5000536185		25727400083	21619090357	1	1	AC	AC	603657	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2018-07-30	2018-07-10	9999-12-31
3559204	10	21656528480	21655377528	5000002355		21656528480	21655377528	1	1	AC	AC	080720	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2018-07-26	2018-07-23	9999-12-31
3559254	10	21646535513	21646183681	5047107106		21646535513	21646183681	1	1	AC	AC	CR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-07-30	2018-07-26	9999-12-31
3559258	10	21655112213	21655112060	4295867618		21655112213	8590920441	1	0	DC	DC	BIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951887	2018-07-25	1991-03-25	2018-07-10	2018-07-25
3559259	10	21656852609	21656030638	5064623185	25727399034	25727399033	21656030638	0	1	AC	AC	9PDA	DEU	ADR	ADR	COM	IRL	CYM	4294951194		2018-07-26	2018-07-26	9999-12-31
3559269	10	21656697051	21656697033	5056414936		21656697051	21656697033	1	1	AC	AC	YCPS	MCE	ORD	ORD	CINV	ESP	ESP	4294951320		2018-07-25	2018-07-25	9999-12-31
3559270	10	236801543788	21654305134	5051786558	25727400328	25727400329	21654305134	0	1	AC	AC	TE7	HAM	ORD	ORD	COM	USA	USA	4294951205		2018-07-26	2026-01-01	9999-12-31
3559271	10	21656838855	21649818812	5064284368	25727403065	25727403066	21649818812	0	1	DC	DC	2JE	MUN	ORD	ORD	COM	USA	USA	4294951362	2023-09-01		2018-07-25	2023-09-01
3559282	10	21651498954	21646143295	5035307445		21651498954	21646143295	1	1	AC	AC	YTST	MCE	ORD	ORD	CINV	ESP	ESP	4294951329		2018-07-26	2018-07-24	9999-12-31
3559284	10	21656743985	21653387670	5053733050	25727399519	25727399520	21653387670	0	1	AC	AC	3E0	DEU	ORD	ORD	COM	CRI	VGB	4294951294		2018-07-19	2021-03-15	9999-12-31
3559311	10	21657013947	21656842065	4298342081		21657013947	21475028340	1	0	DC	DC	OTMA	WSE	ORD	ORD	COM	POL	POL	4294951431	2018-12-06	2010-09-29	2018-07-26	2018-12-06
3559313	10	25727398932	25727398933	4295870555		25727398932	8589960247	1	0	DC	DC	SFAR	ATH	RTS	RTS	COM	GRC	GRC	4294951703	2018-08-08		2018-07-27	2018-08-08
3559319	10	21656743864	21656743865	5064607678		21656743864	21656743865	1	1	AC	AC	SGC	MIL	ORD	ORD	COM	ITA	ITA	4294951349		2018-07-26	2018-07-25	9999-12-31
3559321	10	21656744094	8590932780	4295900599		55839420916	232889232968	0	0	DC	AC	0VT8	LSE	ORD	ORD	COM	USA	USA	4294951405	2020-07-09	2001-11-15	2018-07-25	2019-09-30
3559322	10	21656744096	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	AC	AC	0XVU	LSE	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2018-07-25	9999-12-31
3559323	10	21656744107	21528627906	4296841975	21530109045	21530109038	21528627906	0	1	AC	AC	0V50	LSE	ORD	ORD	COM	USA	USA	4294951202		2013-09-27	2018-07-25	9999-12-31
3559324	10	21656744110	8590934289	4295900428	55835316059	55838990767	8590934289	0	1	DC	AC	0S54	LSE	ORD	ORD	COM	USA	USA	4294951265	2023-08-02		2018-07-25	2023-08-02
3559329	10	21657050533	21653255912	5046712955		21655695201	21653255912	0	1	DC	AC	2JZ	BER	ORD	ORD	COM	FRA	FRA	4294951707	2023-07-10		2018-07-26	2023-07-10
3559330	10	21655531612	21655454222	5044198213		21655531612	21655454222	1	1	DC	DC	NUC	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2021-09-22		2018-07-25	2021-09-22
3559331	10	21656736242	21651280313	5064577638		21656736242	21651280313	1	1	AC	AC	SVRS	WSE	ORD	ORD	COM	USA	USA	4294951205		2018-07-26	2018-07-24	9999-12-31
3559343	10	21654757621	21654757622	5038908850		21654757621	21534167398	1	0	DC	DC	INCAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951962	2018-07-23	2013-12-20	2018-07-06	2018-07-23
3560254	10	21600408328	21600408329	5000804106		21600408328		1	0	AC	AC	GLDU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3560255	10	21658009399	8590929310	4295908048		55839334266	8590929310	0	1	AC	AC	0ZB6	LSE	ORD	ORD	COM	USA	USA	4294951284		1993-03-09	2018-08-04	9999-12-31
3560256	10	21655830232	21475112325	5001183972	21497075533	21475112332	21475112325	0	1	AC	AC	0ZNF	LSE	ORD	ORD	COM	USA	USA	4294951243		2012-03-22	2018-07-17	9999-12-31
3560258	10	55836320640	8590935812	4296035080		55838804213	8590935812	0	1	DC	AC	3CF	BER	ORD	ORD	COM	CAN	CAN	4294951349	2019-05-02	2006-07-10	2018-07-27	2021-08-19
3560277	10	21654423070	21654421525	4295874399		21654423070	8590922936	1	0	DC	AC	MPPA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951391	2018-07-26	1992-12-21	2018-07-03	2018-07-25
3560278	10	21654254944	21654254906	5001439748		21654254944	21575796439	1	0	DC	AC	21773018	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2018-07-11	2015-12-21	2018-07-02	2018-07-10
3560279	10	21844840074	21654273329	5064620359		21844840074	21654273329	1	1	AC	AC	4250	FKA	ORD	ORD	COM	JPN	JPN	4294951702		2018-07-27	2021-11-01	9999-12-31
3560280	10	21653168084	21653137281	5063184009		21653168084	21653137281	1	1	AC	AC	7034	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2018-07-27	2018-07-05	9999-12-31
3560281	10	21655890528	21653221355	5064600537		21655890528	21653221355	1	1	AC	AC	286940	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2018-07-27	2018-07-20	9999-12-31
3560282	10	21656093085	21656034884	5035438326		21656093085	21656034884	1	1	AC	AC	6690	TWO	ORD	ORD	COM	TWN	TWN	4294951192		2018-07-27	2018-07-20	9999-12-31
3560283	10	21653338199	21653178299	5064610312		21653338199	21653178299	1	1	AC	AC	3492	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2018-07-27	2018-06-27	9999-12-31
3560287	10	21661960320	21655495827	5057309462		55836056703	21655495827	0	1	DC	AC	TPOSl	TRQ	ORD	ORD	COM	CYM	CYM	4294951307	2025-09-12	2007-07-20	2018-07-27	2025-09-12
3560312	10	21657060164	21651639960	4297849840	25727399419	25727399420	21651639960	0	1	AC	AC	1ZB	STU	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2020-06-29	9999-12-31
3560313	10	21661199606	8590938819	4297728960		55838220735	8590938819	0	1	AC	AC	VTAS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2006-12-13	2018-09-03	9999-12-31
3560327	10	21656744117	21513084845	5037929179	21513085043	21513085040	21513084845	0	1	AC	AC	0VVY	LSE	ADR	ADR	COM	SGP	CYM	4294951197		2012-11-21	2018-07-25	9999-12-31
3560328	10	21656855776	21650082768	4298313842		21650101549	21650082768	0	1	AC	AC	0YSU	LSE	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-07-26	9999-12-31
3560329	10	21657056269	21654530462	4296225439	25727399241	25727399287	21654530462	0	1	AC	AC	2Y5	MUN	ADR	ADR	COM	GBR	GBR	4294951211		2018-07-27	2018-07-26	9999-12-31
3560330	10	21770221740	21628433509	5052539641		21628433508	21628433509	0	1	DC	DC	2IW	DEU	DEFER	DEFER	COM	AUS	AUS	1004365480	2023-03-02		2018-07-26	2023-03-02
3560331	10	21657059073	21648274053	5056411135	25727400217	25727400218	21648274053	0	1	DC	DC	2VB	FRA	ORD	ORD	COM	USA	USA	4294951270	2023-05-11		2018-07-26	2023-05-11
3560332	10	21657059149	21647835738	5063744039	25727401922	25727401923	21647835738	0	1	AC	AC	6A3A	FRA	ADR	ADR	COM	GBR	GBR	4294951270		2018-06-22	2018-07-27	9999-12-31
3560370	10	21654757684	21654757685	4295875607		21654757684	8590933485	1	0	DC	DC	ACOAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2018-08-08	2000-08-09	2018-07-06	2018-07-24
3561559	10	21655830235	25727414051	5059998878		25727413972	25727414051	0	1	AC	AC	0NHS	LSE	ORD	ORD	COM	CAN	CAN	4294951940		2018-01-02	2018-07-17	9999-12-31
3561570	10	25727399175	21647727566	5037651630		25727399175	21647727566	1	1	AC	AC	1672	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2018-08-01	2018-07-20	9999-12-31
3561572	10	21640711831	21640701746	5062171273		21640711831	21640701746	1	1	AC	AC	PREMA	PSX	ORD	ORD	COM	PAK	PAK	4294951436		2018-07-30	2018-07-26	9999-12-31
3561579	10	25727400245	25727400249	5044066244		25727400248	21551270662	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365603	2018-08-13	2014-11-28	2018-07-24	2018-08-12
3561580	10	21640711837	21640701839	5036227074		21640711837	21640701839	1	1	DC	DC	TCNSBRANDS	NSI	ORD	ORD	COM	IND	IND	4294951676	2024-09-04		2018-07-27	2024-09-03
3561581	10	21651137525	21650880568	5064572803		21651137525	21650880568	1	1	AC	AC	541701	BSE	ORD	ORD	COM	IND	IND	4294951912		2018-07-30	2018-07-26	9999-12-31
3561582	10	25727400663	25727400669	4295871476		25727400668	8590940901	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2018-08-08	2002-04-30	2018-07-23	2018-08-07
3561583	10	25727400665	25727400669	4295871476		25727400668	8590940901	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2018-08-08	2002-04-30	2018-07-23	2018-08-07
3561596	10	21657171584	21617624125	5056390985	25727400348	21617624124	21617624125	0	1	DC	AC	1P6	BER	ORD	ORD	COM	USA	USA	4294951996	2025-12-19	2017-07-14	2018-07-27	2025-12-19
3561597	10	21655700742	21655700741	5063725966		21655700742	21655700741	1	1	AC	AC	ALWIN	PAR	ORD	ORD	COM	BEL	BEL	4294951549		2018-07-30	2018-07-16	9999-12-31
3561598	10	21655796500	21655796501	5045849327		21655796500	21561410977	1	0	DC	DC	EPSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951971	2018-07-27		2018-07-17	2018-07-27
3561611	10	21657979390	21657963598	4295891738		21657979390	8589979357	1	0	AC	AC	2882B	TAI	PRF	PRF	COM	TWN	TWN	4294951339		2001-12-31	2018-08-08	9999-12-31
3561616	10	21656744095	21573845550	4295903992	21573858339	21573858338	21573845550	0	1	DC	DC	0TKC	LSE	ORD	ORD	COM	USA	USA	4294951765	2020-03-10		2018-07-25	2019-07-30
3561641	10	21657176128	21569784239	5046652335		21585888478	21569784239	0	1	DC	AC	38G	FRA	ORD	ORD	COM	CAN	CAN	4294951275	2024-04-10	2016-04-13	2018-07-30	2024-04-10
3562790	10	21652013906	21651649227	5064588697		21652013906	21651649227	1	1	AC	AC	541703	BSE	ORD	ORD	COM	IND	IND	4294951915		2018-07-31	2018-07-27	9999-12-31
3562796	10	25727399226	25727399227	4297080042		25727399226	8589935531	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2018-08-25	2007-06-03	2018-07-19	2018-10-12
3562797	10	21598157146	21597746765	5052147065		21598157146	21597746765	1	1	AC	AC	1758	HKG	ORD	ORD	COM	CHN	CYM	4294951349		2018-07-31	2018-07-19	9999-12-31
3562798	10	21654506932	21654500582	5035705520		21654506932	21607193713	1	0	DC	DC	17832018	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2018-07-13	2017-03-27	2018-07-04	2018-07-12
3562799	10	21654874418	21654874419	5051097646		21654874418	21590244748	1	0	DC	AC	750614	BSE	RTS	RTS	COM	IND	IND	4294951328	2018-08-15		2018-07-06	2018-08-15
3562800	10	21657162169	21657162170	5064667273		21657162169	21657162170	1	1	AC	AC	541702	BSE	ORD	ORD	COM	IND	IND	4294951912		2018-07-31	2018-07-30	9999-12-31
3562801	10	25727398861	25727398862	5057960227		25727398861	25727398862	1	1	AC	AC	CNLCAP	ATH	ORD	ORD	COM	GRC	GRC	4294951357		2018-07-31	2018-07-30	9999-12-31
3562840	10	21667485132	21475899662	5035087901	25727435842	25727435843	21475899662	0	1	DC	DC	FT5	QTX	ORD	ORD	COM	USA	USA	4294951981	2020-11-03		2018-07-30	2020-11-20
3562841	10	21657375775	21657375776	5060619756		21657375775	21657375776	1	1	AC	AC	KAV	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2018-07-31	2018-07-31	9999-12-31
3562846	10	21744276976	21475140582	5001209907	21583189967	21475140616	21475140582	0	1	AC	AC	2IZ0	DEU	ORD	ORD	COM	USA	USA	4294951568		2010-11-12	2020-10-30	9999-12-31
3562854	10	21657355415	21657355417	5003646531		21657355415	21657355417	1	1	DC	DC	TWD	LSE	ORD	ORD	COM	GBR	GBR	4294951260	2023-09-04		2018-07-30	2023-09-04
3562922	10	21657176269	21651480481	5064587923		21651480480	21651480481	0	1	AC	AC	5AT0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-12	2018-07-30	9999-12-31
3564635	10	21657375773	21510319186	5083511600		21657375773	21510319186	1	1	AC	AC	GR1T	LSE	ORD	ORD	COM	MUS	GGY	4294951333		2018-07-31	2018-07-31	9999-12-31
3564639	10	21656679026	8590011832	5090636983	55837130587	55839181190	8590011832	0	1	AC	AC	IGV*	BIV	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-07-06	9999-12-31
3564643	10	21655211749	21655211750	4295858598		21655211749	8590926721	1	0	DC	DC	CLLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951951	2018-08-06	2007-10-22	2018-07-11	2018-08-06
3564644	10	25727399400	21544398354	5037243037		25727399400	21544398354	1	1	AC	AC	601606	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2018-08-06	2018-07-17	9999-12-31
3564645	10	21657361499	21657361500	4295857277		21657361499	8590921265	1	0	DC	DC	FMSNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2018-08-06		2018-07-30	2018-08-06
3564646	10	21577275588	21577275589	5001119829		21577275588	21577275589	1	1	AC	AC	SGN	HSX	ORD	ORD	COM	VNM	VNM	4294951717		2018-08-01	2018-08-01	9999-12-31
3564647	10	21655890522	21655890412	5036878550		21655890522	21655890412	1	1	AC	AC	091810	KSC	ORD	ORD	COM	KOR	KOR	4294951735		2018-08-01	2018-07-23	9999-12-31
3564648	10	21655129702	21653386109	5064611289		21655129702	21653386109	1	1	DC	DC	VTH	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2021-07-13		2018-07-10	2021-07-13
3564665	10	22002305897	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLTUS	LMA	ETFB	ETFB	CINV	USA	USA			1753-01-01	2023-11-30	9999-12-31
3564718	10	21654259986	21654259987	4295860072		21654259986	8590020176	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951580	2018-07-26	1995-01-02	2018-07-02	2018-07-26
3564719	10	21654260013	21654260014	4295860072		21654260013	8590020176	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951580	2018-07-26	1995-01-02	2018-07-02	2018-07-26
3564720	10	21654260000	21654260001	4295860072		21654260000	8590020176	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951580	2018-07-26	1995-01-02	2018-07-02	2018-07-26
3564738	10	21657649614	21655877918	5059021537		21655877917	21655877918	0	1	DC	AC	3GB	FRA	ORD	ORD	COM	CAN	CAN	4294951350	2020-04-22		2019-05-24	2020-04-22
3564739	10	21657486147	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	DC	AC	2Y3	MUN	ORD	ORD	COM	USA	USA	4294951301	2018-09-18	2018-08-01	2025-11-19	2025-12-31
3565771	10	21655926133	21655716639	5064640005		21655926133	21655716639	1	1	AC	AC	SOS	MIL	ORD	ORD	COM	ITA	ITA	4294951201		2018-08-01	2018-07-30	9999-12-31
3565773	10	21583464896	21583464895	5000602536		21583464896		1	0	DC	DC	KSTB.192	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2018-10-31		2016-03-16	2020-04-16
3565775	10	21655026413	21655026414	5046653698		21655026413	21571588010	1	0	DC	DC	KNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2018-08-07	2015-09-09	2018-07-09	2018-08-07
3565776	10	21653956804	21653926542	5001160969		21653956804	21653926542	1	1	AC	AC	5699	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2018-08-02	2018-07-09	9999-12-31
3565777	10	21654269759	21653971652	5000750098		21654269759	21653971652	1	1	AC	AC	4396	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2018-08-02	2018-07-09	9999-12-31
3565781	10	25727398870	25727398871	4295871671		25727398870	8589969779	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951366	2018-09-06		2018-08-01	2018-09-05
3565782	10	21657363357	21657149126	5034842903		21657363357	21657149126	1	1	AC	AC	UCL	NSI	ORD	ORD	COM	IND	IND	4294951939		2018-08-02	2018-07-30	9999-12-31
3565783	10	21657466227	21656723468	5059089493		21657466227	21656723468	1	1	AC	AC	290270	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2018-08-02	2018-07-31	9999-12-31
3565784	10	21655026132	21655026133	4295857721		21655026132	8589962986	1	0	DC	DC	DGHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2018-08-07	1987-09-04	2018-07-09	2018-08-07
3565798	10	21657467144	21657453946	4295869572		21657467144	8589999257	1	0	DC	DC	WUGB	GER	PRF	PRF	COM	DEU	DEU	4294951642	2018-08-17	1961-06-26	2018-07-31	2018-08-17
3565800	10	21655926973	21655897031	5049103068		21655926973	8590004732	1	0	DC	DC	ELNJ	FRA	ORD	ORD	COM	DEU	DEU	4294951265	2023-08-07		2019-04-02	2023-08-07
3565802	10	21681997896	21649645427	5059014788		25727401883	21649645427	0	1	DC	AC	8HY	DEU	ORD	ORD	COM	USA	USA	4294951348	2023-06-08	2018-06-27	2018-08-02	2023-06-08
3565803	10	21655003381	21655002846	5063646833		21655003381	21655002846	1	1	AC	AC	FUM	MIL	ORD	ORD	COM	ITA	ITA	1004365441		2018-08-02	2018-07-31	9999-12-31
3565852	10	21657646091	8590941360	4295902325		55838807323	8590941360	0	1	DC	AC	BBOU	STU	ORD	ORD	COM	USA	USA	4294951265	2019-09-12	2000-05-09	2018-08-01	2019-09-12
3565856	10	21657467118	21657453559	4295869572		21657467118	8589999257	1	0	DC	DC	WUGA	GER	ORD	ORD	COM	DEU	DEU	4294951642	2018-08-17	1961-06-26	2018-08-01	2018-08-17
3565857	10	25727397845	25727397846	5000031090		25727397845	8590655252	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951411	2018-08-23	2004-04-15	2018-08-17	2018-09-04
3565858	10	21657646053	21654993469	4297023247	25727398808	25727398809	21654993469	0	1	AC	AC	8SO	STU	ORD	ORD	COM	USA	USA	4294951224		2018-08-02	2018-08-20	9999-12-31
3565859	10	21657631317	21657505739	5063176266		21657631317	21657505739	1	1	AC	AC	DISH	LSE	ORD	ORD	COM	JEY	JEY	4294951348		2018-08-02	2018-08-01	9999-12-31
3566660	10	21655924768	21655908564	5044807365		21655924768	21655908564	1	1	AC	AC	VIM	MIL	ORD	ORD	COM	ITA	ITA	4294951855		2018-08-02	2018-07-31	9999-12-31
3566669	10	21656679352	8590938645	4295912846	55835060622	55839207767	8590938645	0	1	AC	AC	LNG*	BIV	ORD	ORD	COM	USA	USA	4294951976		2001-03-05	2018-01-22	9999-12-31
3566698	10	25727399073	21643599864	5063173900		25727399073	21643599864	1	1	AC	AC	1765	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-08-03	2018-07-26	9999-12-31
3566699	10	21620360131	21620357298	5057762883		21620360131	21620357298	1	1	DC	DC	MEGA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362	2025-02-27		2017-11-21	2025-02-27
3566700	10	21617218980	21617218981	5000951261		21617218980	21617218981	1	1	AC	AC	SCS	HSX	ORD	ORD	COM	VNM	VNM	4294951717		2018-08-03	2018-07-30	9999-12-31
3566704	10	21657496870	21657496871	5054412106		21657496870	21608866221	1	0	DC	DC	MAGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-08-16	2017-05-19	2018-07-31	2018-08-16
3566706	10	21657850694	21657845174	5082084970		21657850694	21889231831	1	0	DC	DC	SDRL R	OSL	ORD	ORD	COM	BMU	BMU	4294951984	2018-08-22	2022-06-02	2018-08-02	2018-08-22
3566707	10	25727398638	25727398639	5064687263		25727398638	25727398639	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951890	2023-12-20		2018-08-03	2023-12-19
3566708	10	25727398634	25727398635	5064687263		25727398634	25727398639	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951890	2023-12-20		2018-08-03	2023-12-19
3566709	10	25727398630	25727398631	5064687263		25727398630	25727398639	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951890	2023-12-20		2018-08-02	2023-12-19
3566723	10	21667706084	8589987028	4295899340	55838326644	55839415192	8589987028	0	1	DC	DC	WBC*	MXQ	ORD	ORD	COM	USA	USA	4294951702	2020-10-02		2018-02-07	2020-10-02
3566779	10	21630033204	8590929507	4296396289		55838806811	8590929507	0	1	DC	AC	D7F	STU	ORD	ORD	COM	CAN	CAN	4294951860	2021-10-01	2000-08-15	2017-12-14	2021-10-01
3566787	10	21657170619	21657170032	5064667729		21657170619	21657170032	1	1	AC	AC	PRO	BRN	ORD	ORD	COM	CHE	CHE	4294951333		2018-07-30	2018-07-27	9999-12-31
3566796	10	21656744108	21529560652	5039584611	21529560659	21529560649	21529560652	0	1	AC	AC	0V9N	LSE	ORD	ORD	COM	USA	USA	4294951211		2013-09-16	2018-07-25	9999-12-31
3566797	10	21656744114	21632919931	5038792215	25727413434	25727413435	21632919931	0	1	AC	AC	0K16	LSE	ORD	ORD	COM	USA	USA	4294951272		2018-02-08	2018-07-25	9999-12-31
3566798	10	21656744115	8590921434	4295903960	55838322268	55839102300	8590921434	0	1	AC	AC	0TIQ	LSE	ORD	ORD	COM	USA	USA	4294951202		1987-07-22	2018-07-25	9999-12-31
3566801	10	21657990709	25727398549	5037990211		21657990709	21516259568	1	0	DC	DC	GOCOR	CAI	RTS	RTS	COM	EGY	EGY	4294951603	2018-09-05	2013-01-01	2018-08-06	2018-09-11
3566802	10	21657657562	21657657563	5064593349		21657657562	21657657563	1	1	AC	AC	VVV	AQS	ORD	ORD	COM	VGB	VGB	4294951362		2018-08-02	2018-08-02	9999-12-31
3566803	10	21656039223	21653608495	5064644916		21656039223	21653608495	1	1	AC	AC	SCK	MIL	ORD	ORD	COM	ITA	ITA	4294951639		2018-08-03	2018-08-02	9999-12-31
3566804	10	21667478907	21656724105	5097047966	21656724398	21656724397	21656724105	0	1	DC	AC	2IY	QTX	ORD	ORD	COM	BMU	BMU	4294951328	2021-06-17	2018-08-02	2018-08-02	2025-11-27
3568357	10	25727398628	25727398629	4295892089		25727398628	8590014558	1	0	AC	AC	TAICS	LUX	GDR	GDR	COM	TWN	TWN	4294951891		1962-02-09	2018-08-02	9999-12-31
3568358	10	25727398627	25727398626	4295892089		25727398627	8590014558	1	0	AC	AC	TAICA	LUX	GDR	GDR	COM	TWN	TWN	4294951891		1962-02-09	2018-08-03	9999-12-31
3568369	10	21600408338	21600408339	5000804106		21600408338		1	0	AC	AC	AGRU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3568370	10	21655211714	21655211716	4295875554		21655211714	8589984713	1	0	DC	DC	PRLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2018-09-10		2018-07-16	2018-07-31
3568372	10	21658141971	21651638816	5064581133		236797800092	21651638816	0	1	DC	AC	ARBl	BTE	ORD	ORD	COM	GBR	GBR	1004365405	2025-12-15	2018-08-03	2018-08-02	2025-12-12
3568383	10	21658010301	21658010302	4295893857		21658010301	8590937613	1	0	DC	DC	VEDA	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2018-09-04		2018-08-04	2018-09-04
3568384	10	21658010326	21658010327	4295893857		21658010326	8590937613	1	0	DC	DC	VEDB	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2018-09-04		2018-08-04	2018-09-04
3568386	10	21655023547	21655023548	4295883568		21655023547	8589959383	1	0	DC	DC	PWORTH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2018-07-30	2001-12-31	2018-07-09	2018-07-29
3568388	10	21651407344	21651279879	5064585236		21651407344	21651279879	1	1	AC	AC	ACFL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2018-08-06	2018-08-01	9999-12-31
3568389	10	25727398511	21657659845	5063172999		25727398511	21657659845	1	1	AC	AC	GR6	BLG	ORD	ORD	COM	BGR	BGR	4294951463		2018-08-06	2018-08-06	9999-12-31
3568390	10	21657650884	21657650885	4295858170		21657650884	8590942821	1	0	DC	AC	SMCRC	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2018-08-13		2018-08-01	2018-08-13
3568391	10	21657466198	21653254853	5056440284		21657466198	21653254853	1	1	AC	AC	275630	KOE	ORD	ORD	COM	KOR	KOR	4294951333		2018-08-06	2018-08-02	9999-12-31
3568392	10	21631306898	21631143111	4295965117		21631306898	21631143111	1	1	AC	AC	HDFCAMC	NSI	ORD	ORD	COM	IND	IND	4294951361		2018-08-06	2018-08-02	9999-12-31
3568393	10	21657835029	21657830769	5064669210		21657835029	21657830769	1	1	AC	AC	300720	KSC	ORD	ORD	COM	KOR	KOR	4294951891		2018-08-06	2018-08-02	9999-12-31
3568441	10	21656678620	8590929348	4295904196	55838322993	55839165143	8590929348	0	1	AC	AC	HUM*	BIV	ORD	ORD	COM	USA	USA	4294951274		1971-05-18	2018-02-21	9999-12-31
3568445	10	21639633507	21639633384	5054883433		21639633507	21639633384	1	1	AC	AC	CRJ	WSE	ORD	ORD	COM	POL	POL	4294951615		2018-08-06	2018-08-01	9999-12-31
3568448	10	21574995832	21544873673	5035754307		21574995832	21544873673	1	1	DC	DC		LAG	ORD	ORD	COM	NGA	NGA	4294951943	2025-07-04		2018-08-06	2025-07-04
3568450	10	21658003042	25727399566	4295912910	25727399565	25727399564	25727399566	0	1	AC	AC	1VD	FRA	ORD	ORD	COM	USA	USA	4294951386		2018-07-18	2018-08-06	9999-12-31
3568468	10	21657840924	21655136748	5064612761	25727399919	25727399920	21655136748	0	1	AC	AC	2VI	STU	ORD	ORD	COM	USA	USA	4294951249		2018-08-03	2018-08-03	9999-12-31
3568470	10	21656142263	21656141874	5035085068		21656142263	21492944357	1	0	DC	DC	NIBASr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2018-08-06	2012-03-05	2018-07-20	2018-08-06
3569558	10	21656679090	21519452836	5052135353	21523407599	21523407570	21519452836	0	1	AC	AC	IQV*	BIV	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2018-03-06	9999-12-31
3569563	10	21665285787	21610654514	5051788495		21610657457	21610654514	0	1	AC	AC	8CN	FRA	ORD	ORD	COM	CHN	CYM	1004365615		2017-04-19	2018-08-06	9999-12-31
3569566	10	25727398508	21645308874	5063646952		25727398508	21645308874	1	1	AC	AC	MVP	SET	ORD	ORD	COM	THA	THA	4294951568		2018-08-07	2018-08-06	9999-12-31
3569567	10	25727398505	25727398510	5063646952		25727398505	21645308874	1	0	AC	AC	MVP-F	SET	ORD	ORD	COM	THA	THA	4294951568		2018-08-07	2018-08-06	9999-12-31
3569568	10	25727398504	25727398509	5063646952		25727398504	21645308874	1	0	AC	AC	MVP-R	SET	NVDR	NVDR	COM	THA	THA	4294951568		2018-08-07	2018-08-06	9999-12-31
3569569	10	21657466178	21656119756	4298166300		21657466178	21656119756	1	1	AC	AC	110990	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2018-08-07	2018-07-31	9999-12-31
3569570	10	21657440166	21655478723	5064644123		21657440166	21655478723	1	1	AC	AC	FILM	JKT	ORD	ORD	COM	IDN	IDN	4294951551		2018-08-07	2018-07-31	9999-12-31
3569571	10	21657853308	21657853309	4295856447		21657853308	8590943200	1	0	DC	DC	WBER	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2018-08-17	2004-03-10	2018-08-02	2018-08-17
3569583	10	21587561367	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	DC	AC	3ISA	BER	ETFE	ETFE	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3569595	10	21542519175	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	DC	AC	3ISE	BER	ETFB	ETFB	CINV	USA	USA		2026-01-01	1753-01-01	2012-08-22	9999-12-31
3569613	10	21621433607	18040189034	5090636160	55873001355	55872943240	18040189034	0	1	DC	AC	IRUH	DUS	ETFE	ETFE	CINV	USA	USA		2020-01-03	1753-01-01	2012-08-22	9999-12-31
3569616	10	21657994765	21657994464	5064581385		21657994765	21657994464	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951318	2025-07-07		2018-08-06	2025-07-07
3569617	10	236801543968	8589965299	4295890395		55838232123	8590932994	0	0	AC	AC	HRZA	HAM	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2026-01-01	9999-12-31
3569618	10	21681872262	21475846201	5035166756		21475846202	21475846201	0	1	DC	AC	2DN	DEU	ORD	ORD	COM	SWE	SWE	4294951700	2024-11-11		2018-08-06	2024-11-11
3569619	10	21681761612	21610150713	5035526218		21610150719	21610150713	0	1	AC	AC	7BG	DEU	ORD	ORD	COM	NOR	NOR	4294951264		2017-04-07	2018-08-06	9999-12-31
3569620	10	21797555697	8589977272	4295890412		55838226248	8589977272	0	1	AC	AC	24C	DEU	ORD	ORD	COM	SWE	SWE	4294951301		2007-07-23	2018-08-06	9999-12-31
3569621	10	21681872256	21475107180	5001169059		21475131980	21475107180	0	1	AC	AC	16E	FRA	ORD	ORD	COM	SWE	SWE	4294951294		2010-11-05	2018-08-06	9999-12-31
3569622	10	21658137718	8590216205	4296681055		55858621960	8590216205	0	1	DC	AC	I8X	BER	ORD	ORD	COM	NOR	NOR	4294951215	2026-01-01	2010-03-12	2019-06-26	9999-12-31
3569623	10	21658649366	21475023581	4297312994		21475793163	21475023581	0	1	DC	DC	9NR	FRA	ORD	ORD	COM	NOR	NOR	4294951465	2022-11-10		2018-08-06	2022-11-10
3569624	10	236806599404	8589947725	4295885351		55838823954	8589947725	0	1	AC	AC	4RS	TDG	ORD	ORD	COM	NOR	NOR	4294951981		1920-01-02	2026-01-01	9999-12-31
3569628	10	21657508987	21657505293	5065876958		21657508987	21630843504	1	0	DC	DC	PH6J	DUS	ORD	ORD	COM	DEU	DEU	4294951188	2018-10-19	2017-12-20	2018-08-07	2018-10-19
3569670	10	21635578784	18068126557	5090637808		21513956085	8591109887	0	0	AC	AC	0H9U	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-02-05	9999-12-31
3569683	10	21635579397	18068336880	5090636950		21571624426	8589996178	0	0	AC	AC	0HDF	LSE	ETFE	ETFE	CINV	LUX	LUX				2018-02-05	9999-12-31
3569704	10	21607712049	21607712050	5036159086		21607712049	21936570030	1	0	DC	DC		MIL	ETC	ETC	COM	LUX	LUX	4294951386	2020-04-23		2017-02-21	2020-04-06
3569709	10	22141228515	22141228584	5044561710		22141228515	22143004671	1	0	AC	AC	ARTH4CK18	MEX	CKD	CKD	COM	MEX	MEX	4294951385			2018-08-09	9999-12-31
3569710	10	21658009425	21644442127	4298162621		21644683953	21644442127	0	1	DC	DC		LSE	ORD	ORD	COM	FRA	FRA	4294951748	2021-02-04		2018-08-04	2021-02-04
3571375	10	21658163682	21658163684	4295860262		21658163682	8589949169	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2018-08-30	2007-06-06	2018-08-07	2018-08-30
3571379	10	21657722517	21657710861	5064674450		21657722517	21657710861	1	1	DC	DC	2750	TWO	ORD	ORD	COM	TWN	TWN	4294951603	2025-09-24		2018-08-02	2025-09-23
3571380	10	21657722528	21657712711	4298247695		21657722528	21657712711	1	1	AC	AC	6691	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2018-08-08	2018-08-02	9999-12-31
3571381	10	25727398928	25727398929	4295889752		25727398928	8589961415	1	0	DC	DC	BRWN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951798	2018-08-09	1987-07-23	2018-07-27	2018-08-09
3571382	10	21657496501	21657496502	5000742838		21657496501	21474992486	1	0	DC	DC	ASNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-08-31	2010-07-08	2018-07-31	2018-08-31
3571383	10	25727398974	21614525505	5043331208		25727398974	21614525505	1	1	AC	AC	788	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2018-08-08	2018-07-25	9999-12-31
3571384	10	21655018435	21653965704	5064617831		21655018435	21653965704	1	1	AC	AC	V2Y	SES	ORD	ORD	COM	SGP	SGP	4294951347		2018-08-08	2018-08-01	9999-12-31
3571385	10	25727398426	25727398427	5064690164		25727398426	25727398427	1	1	AC	AC	HHP	HSX	ORD	ORD	COM	VNM	VNM	4294951879		2021-03-03	2021-02-24	9999-12-31
3571386	10	21658193788	21658192735	5064671167		21658193788	21658192735	1	1	AC	AC	293940	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2018-08-08	2018-08-07	9999-12-31
3571387	10	25727398834	21581230072	5095331483		25727398834	21657321114	1	0	AC	AC	6160	HKG	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2018-07-31	9999-12-31
3571388	10	21658003992	21658003993	4295872395		21658003992	8589973604	1	0	AC	AC	715026	BSE	PRF	PRF	COM	IND	IND	4294951386		1994-11-03	2018-08-07	9999-12-31
3571389	10	21655522848	21655522849	5048744271		21655522848	21579299492	1	0	DC	DC	SKNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2018-08-08	2017-01-06	2018-07-13	2018-08-08
3571418	10	25727398074	25727398075	5035094726		25727398074	25727398075	1	1	AC	AC	COLTEL	COL	ORD	ORD	COM	COL	COL	4294951189		2018-08-03	2018-08-13	9999-12-31
3571426	10	21658224191	8591112221	5080023614		21658224191	8591112221	1	1	AC	AC	JSE	LSE	ORD	ORD	COM	SGP	GBR	4294951997		2018-08-28	2018-08-08	9999-12-31
3571429	10	21635579802	18068453221	5090637194		21627491814	18068453222	0	0	AC	AC	0HGZ	LSE	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2018-02-05	9999-12-31
3571527	10	21658009415	21650083253	4298313842		21650102016	21650082768	0	0	AC	AC	0YSV	LSE	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2018-08-04	9999-12-31
3571528	10	21658010272	21658010273	4295896489		21658010272	8590931208	1	0	DC	DC	FUTN	LSE	RTS	RTS	COM	GBR	GBR	4294951542	2018-08-21	1999-06-18	2018-08-04	2018-08-21
3571529	10	21658010297	21658010298	4295896489		21658010297	8590931208	1	0	DC	DC	FUTF	LSE	RTS	RTS	COM	GBR	GBR	4294951542	2018-08-21	1999-06-18	2018-08-04	2018-08-21
3571532	10	21658940680	21581230072	5095331483		25727398834	21657321114	0	0	DC	AC	IJ0	BER	ORD	ORD	COM	CHE	CHE	4294951265	2025-06-16	2016-03-02	2018-08-08	9999-12-31
3572763	10	25727398500	25727398501	4295871864		25727398500	8590940328	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2018-09-13	2000-02-09	2018-08-07	2018-09-12
3572765	10	25727398561	25727398562	5049096802		25727398561	25727398562	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951272	2019-07-04		2018-08-03	2019-07-03
3572766	10	21655475226	21655475061	5037659987		21655475226	21600835125	1	0	DC	DC	24672018	KOE	RTS	RTS	COM	KOR	KOR	4294951294	2018-07-24	2017-03-20	2018-07-13	2018-07-23
3572767	10	21655118797	21655118798	4295883161		21655118797	8590928058	1	0	DC	AC	MELEWAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951910	2018-08-02	1986-01-01	2018-07-10	2018-08-01
3572785	10	21658224097	21658224098	5064664012		21658224097	21658224098	1	1	DC	DC	RNG	MIL	ORD	ORD	COM	ITA	ITA	4294951962	2024-02-08		2018-08-08	2024-02-08
3572790	10	21627374663	8590940481	4295862949		21625381963	8590940481	0	1	AC	AC	NMV	DEU	ORD	ORD	COM	CAN	CAN	4294951354		2017-10-30	2017-11-23	9999-12-31
3572791	10	21629829236	18068458610	5057551246		21629829236	18068458610	1	1	AC	AC	AMZ2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	9999-12-31
3572805	10	21658530084	21647727566	5037651630		25727399175	21647727566	0	1	AC	AC	2VJ	DUS	ORD	ORD	COM	CHN	CYM	4294951270		2018-08-01	2018-08-08	9999-12-31
3572807	10	21658351946	21658351947	4295897467		21658351946	8590936074	1	0	DC	DC	SKYB	LSE	ORD	ORD	COM	GBR	GBR	4294951555	2018-11-15		2018-08-09	2018-11-09
3572808	10	236797800092	21651638816	5064581133		236797800092	21651638816	1	1	AC	AC	0XP	HAM	ORD	ORD	COM	GBR	GBR	1004365405		2018-08-03	2018-08-09	9999-12-31
3572809	10	21658314838	21639590454	5061207750		21658314838	21639590454	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2020-09-22		2018-08-09	2020-09-22
3573610	10	21650787892	21650779820	5046041831		21650787892	21564837569	1	0	DC	DC	GCOR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2018-08-09	2015-06-04	2018-06-05	2018-08-09
3573632	10	21658002532	21658002533	4295858618		21658002532	8589952559	1	0	DC	DC	SVLRA	ASX	RTS	RTS	COM	AUS	AUS	4294951929	2018-08-24	2007-01-19	2018-08-03	2018-08-24
3573633	10	21658288954	21657468907	5064618515		21658288954	21657468907	1	1	DC	DC	290380	KOE	ORD	ORD	COM	KOR	KOR	4294951944	2025-08-21		2018-08-08	2025-08-20
3573634	10	21656679533	21611806879	5041079083		21656679533	21611806879	1	1	AC	AC	300724	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2018-08-10	2018-07-23	9999-12-31
3573693	10	21623814449	21623809950	5051783053		21623814449	21511769864	1	0	AC	AC	EWG2	STU	ETC	ETC	COM	DEU	DEU	4294951894			2017-11-10	9999-12-31
3573697	10	21629829264	21641899669	5057551246		21629829264	18068458610	1	0	AC	AC	MSF2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	2024-05-23
3573698	10	21657694230	8590936111	4295884721		55838220202	8590936111	0	1	AC	AC	PHIAN	BIV	ORD	ORD	COM	NLD	NLD	4294951301		2009-09-18	2018-07-27	9999-12-31
3573821	10	21658530553	21475772342	5001451221		21475885134	21475772342	0	1	DC	AC	8BF	FRA	ORD	ORD	COM	CAN	CAN	1004365393	2022-11-07		2018-08-10	2022-11-07
3573822	10	21658530411	21649889489	4297627210		21649889488	21649889489	0	1	AC	AC	0K91	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2018-05-29	2018-08-10	9999-12-31
3573827	10	21658947486	21639633384	5054883433		21639633507	21639633384	0	1	AC	AC	3CJ	FRA	ORD	ORD	COM	POL	POL	4294951615		2018-08-06	2018-08-09	9999-12-31
3573857	10	25727398202	25727398203	5061184437		25727398202	25727398203	1	1	AC	AC	BPF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2018-08-10	2018-08-10	9999-12-31
3574001	10	25727399074	25727399075	4295888819		25727399074	8589961363	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951997	2018-08-13	1994-10-21	2018-07-24	2018-08-13
3574008	10	25727400135	25727400136	4295885978		25727400135	8589945293	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951647	2022-01-20	1978-12-28	2018-07-06	2018-08-03
3574010	10	21658670586	21657468427	5064590597		21658670586	21657468427	1	1	AC	AC	SLZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-08-16	2018-08-11	9999-12-31
3574012	10	25727398383	25727398384	5062427692		25727398383	25727398384	1	1	AC	AC	302920	KNX	ORD	ORD	COM	KOR	KOR	4294951550		2018-08-13	2018-08-08	9999-12-31
3574013	10	21656822225	21656821864	5057814470		21656822225	21622503989	1	0	DC	AC	YDO.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2018-08-10	2017-09-21	2018-07-25	2018-08-10
3574014	10	25727398416	25727398417	4297604737		25727398416	8589959175	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2018-08-09		2018-08-07	2018-08-14
3574015	10	25727398831	21640962727	5020608547		25727398831	21640962727	1	1	AC	AC	8475	HKG	ORD	ORD	COM	SGP	CYM	4294951595		2018-08-13	2018-08-02	9999-12-31
3574017	10	21658326831	21626032876	5056437446		21626032875	21626032876	0	1	AC	AC	0NB0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2017-11-10	2018-08-09	9999-12-31
3574018	10	21657363355	21657151760	5060521014		21657363355	21657151760	1	1	AC	AC	TEMBO	NSI	ORD	ORD	COM	IND	IND	4294951679		2018-08-13	2018-08-10	9999-12-31
3574019	10	21658649439	21655798352	5097044883	25727399349	25727399350	21655798352	0	1	AC	AC	M2A0	FRA	ORD	ORD	COM	USA	USA	4294951734		2018-08-08	2018-08-13	9999-12-31
3574020	10	21636387572	18068458610	5057551246		21629829236	18068458610	0	1	AC	AC	2AMZ.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2018-01-22	9999-12-31
3574023	10	21636820465	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	2MSF.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2018-01-22	2024-05-23
3574024	10	21649728318	21649722938	4297903586		21649728318	8590722176	1	0	DC	DC	AMNO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2018-08-13	2008-12-08	2018-05-25	2018-08-13
3576636	10	21658649442	21543201018	5001250844		21543435367	21543201018	0	1	DC	DC	83L	DEU	ORD	ORD	COM	NOR	NOR	4294951385	2021-11-18		2018-08-13	2021-11-18
3576638	10	21652487625	21652019326	5064590441		21652487625	21652019326	1	1	AC	AC	SMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2018-08-15	2018-08-13	9999-12-31
3576640	10	21656043062	21656043973	4295883644		21656043062	8590013168	1	0	DC	AC	VIVOCOM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2018-08-07	2005-01-18	2018-07-20	2018-08-06
3576641	10	25727398313	25727398314	5057960089		25727398313	25727398314	1	1	AC	AC	302550	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2018-08-14	2018-08-09	9999-12-31
3576645	10	21655522465	21655522466	4295856971		21655522465	8590941754	1	0	DC	DC	INKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-08-17	2006-04-21	2018-07-13	2018-08-17
3576703	10	21658784596	21658784597	4295860305		21658784596	8589956418	1	0	DC	AC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2018-10-12	2007-07-25	2018-08-14	2018-10-12
3576712	10	21658842832	21624388285	5057950176		21624461524	21624388285	0	1	DC	AC	0YH	STU	ORD	ORD	COM	POL	POL	4294951615	2024-04-03	2018-06-05	2018-08-14	2024-04-03
3576713	10	21658842783	21620406130	5057763116		21620406272	21620406130	0	1	AC	AC	0YF	STU	ORD	ORD	COM	POL	POL	4294951203		2018-04-16	2018-08-14	9999-12-31
3576714	10	21658842805	21651528874	5055945315		21651537665	21651528874	0	1	DC	AC	0YG	STU	ORD	ORD	COM	POL	POL	4294951203	2026-02-11	2018-06-15	2018-08-14	2026-02-11
3576715	10	21658842815	21652317978	5062453025		21652334019	21652317978	0	1	DC	AC	1WU	STU	ORD	ORD	COM	POL	POL	4294951205	2024-01-23	2018-06-26	2018-08-14	2024-01-23
3576719	10	21667704161	8590933554	4295901827	55838319582	55838984092	8590933554	0	1	AC	AC	AAP*	MXQ	ORD	ORD	COM	USA	USA	4294951523		2001-11-29	2018-03-05	9999-12-31
3576742	10	21658649413	21643599864	5063173900		25727399073	21643599864	0	1	AC	AC	HE1	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2018-08-03	2018-08-13	9999-12-31
3578184	10	21605942787	8590939071	5090635918		55837355202	8590939071	0	1	AC	AC	0MOL	LSE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2018-02-05	9999-12-31
3578190	10	21628952859	21628952860	5037991305		21628952859	21515562043	1	0	AC	AC	3UBS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2017-12-06	9999-12-31
3578192	10	21655716996	21655716997	4295857812		21655716996	8590920398	1	0	DC	DC	IDANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-08-20	1986-07-17	2018-07-16	2018-08-20
3578193	10	21657651075	21657651076	4295858170		21657651075	8590942821	1	0	DC	DC	SMCND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-08-27		2018-08-01	2018-08-27
3578197	10	21658945028	21658941584	5040693737		21658945028	21658941584	1	1	DC	AC	TRFM	MCX	ORD	ORD	COM	RUS	RUS	4294951369	2022-12-14		2018-08-14	2022-12-14
3578198	10	21658945233	21658944842	4297212316		21658945233	8589987145	1	0	DC	DC	SEKFKr	IST	RTS	RTS	COM	TUR	TUR	4294951369	2018-08-29	2004-07-21	2018-08-14	2018-08-29
3578207	10	21786107959	21475885743	4298008724		21475885770	8590964751	0	0	AC	AC	4TTA	FRA	ADR	ADR	COM	TUR	TUR	4294951190		2008-05-15	2018-08-15	9999-12-31
3578208	10	21864147080	8591114444	4295893700		55845149866	8589982774	0	0	DC	DC	THB1	DEU	ADR	ADR	COM	TUR	TUR	4294951386	2022-02-11	2007-05-10	2018-08-15	2022-03-03
3578284	10	21659000762	21659000761	5079903228		21659000762		1	0	AC	AC	STORAGE18	MEX	ORD	ORD	CINV	MEX	MEX	4294951314		2018-08-15	2018-08-15	9999-12-31
3578291	10	25727398588	21640986754	5062285880		25727398588	21640986754	1	1	AC	AC	1725	HKG	ORD	ORD	COM	CHN	CYM	4294951860		2018-08-16	2018-08-08	9999-12-31
3578293	10	25727397954	25727397955	5065297296		25727397954	25727397955	1	1	AC	AC	ANDI	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2018-08-16	2018-08-15	9999-12-31
3578315	10	21796657385	8591108910	4295893512		55844696465	8590937408	0	0	AC	AC	RCAA	DEU	ADR	ADR	COM	TUR	TUR	4294951630		1986-01-21	2018-08-15	9999-12-31
3578327	10	236802806341	8591108835	4295893576		55844705276	8590942572	0	0	AC	AC	TU5A	STU	ADR	ADR	COM	TUR	TUR	4294951735		1990-12-20	2026-02-10	9999-12-31
3578335	10	25727397985	25727397986	4295871045		25727397985	8590920184	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951272	2018-08-24	1995-12-19	2018-08-16	2018-08-23
3578337	10	21659066457	8589954472	4295866351		55838808712	8589954472	0	1	AC	AC	1CA0	DEU	ORD	ORD	COM	FIN	FIN	4294951912		2001-03-19	2018-08-16	9999-12-31
3578340	10	21656744103	21634305780	5060588565		21639769064	21634305780	0	1	AC	AC	0OC9	LSE	ORD	ORD	COM	DEU	DEU	4294951216		2018-03-01	2018-07-25	9999-12-31
3578493	10	21657619935	21657597580	5059096562		21657619935	21635166162	1	0	AC	AC	L03C	MUN	GENUS	GENUS	COM	DEU	DEU	4294951349		2018-01-31	2018-08-16	9999-12-31
3578495	10	21647625993	21647447405	5063741566		21647625993	21647447405	1	1	AC	AC	NIC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2018-08-20	2018-08-16	9999-12-31
3578497	10	25727399706	25727399707	4295870848		25727399706	8590930130	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951488	2018-08-22	2003-06-30	2018-07-16	2018-08-21
3578498	10	21652002357	21652001036	5035396991		21652002357	21535327650	1	0	DC	DC	PHI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2018-08-17	2014-01-20	2018-06-18	2018-08-17
3578499	10	21658807072	21658806279	5064704796		21658807072	21658806279	1	1	AC	AC	2752	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2018-08-17	2018-08-13	9999-12-31
3578501	10	21659181247	21659181248	5037844158		21659181247	21659181248	1	1	AC	AC	541741	BSE	ORD	ORD	COM	IND	IND	4294951473		2018-08-20	2018-08-16	9999-12-31
3578502	10	21655815500	21655815501	4295857544		21655815500	8590925109	1	0	DC	AC	RWDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2018-08-22	1987-08-07	2018-07-17	2018-08-16
3578524	10	21643038215	21475889523	5083687345	25727438295	21530702914	21475889523	0	1	DC	AC	1QH	FRA	ORD	ORD	COM	HKG	CYM	4294951194	2023-12-06	2013-10-08	2018-03-27	2023-09-16
3578530	10	21658009397	21633281657	5055941844	25727413205	25727413206	21633281657	0	1	AC	AC	0HX7	LSE	ORD	ORD	COM	USA	USA	4294951265		2018-01-26	2018-08-04	9999-12-31
3579219	10	21658134653	21658012447	5064660780		21658134653	21658012447	1	1	DC	DC	SENS	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2022-06-20		2018-08-06	2022-06-20
3579221	10	21659271123	21659271124	4295860214		21659271123	8589993903	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2018-09-11	2005-10-03	2018-08-17	2018-09-11
3579224	10	25727398555	25727398556	4295871448		25727398555	8590928624	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951345	2018-09-12		2018-08-07	2018-09-11
3579225	10	55852829935	8591356714	5000444923		55852829935	8591356714	1	1	AC	AC	512404	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951915		2008-02-27	2018-02-06	9999-12-31
3579226	10	21657496570	21657496571	5054412106		21657496570	21608866221	1	0	DC	DC	MAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-08-30	2017-05-19	2018-07-31	2018-08-30
3579227	10	21658899701	21572882435	5000039216		21658899701	21572882435	1	1	AC	AC	086820	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2018-08-20	2018-08-14	9999-12-31
3579228	10	25727398822	25727398665	4295870849		25727398822	8590921060	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2018-09-07	1973-01-26	2018-08-02	2018-09-06
3579231	10	25727397886	25727397887	5035311922		25727347951	21475858601	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951567	2018-09-10	2011-07-28	2018-08-16	2018-09-09
3579232	10	21659177185	21659177186	5065298594		21659177185	21659177186	1	1	AC	AC	541735	BSE	ORD	ORD	COM	IND	IND	4294951333		2018-08-20	2018-08-16	9999-12-31
3579233	10	25727397988	25727397989	5064706664		25727397988	25727397989	1	1	AC	AC	CRC	HSX	ORD	ORD	COM	VNM	VNM	4294951971		2018-08-20	2018-08-14	9999-12-31
3579236	10	25727398656	25727398657	4296345168		25727398656	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2018-08-16	1998-08-14	2018-08-01	2018-08-22
3579237	10	21635578960	18068232901	5090637323		21541885182	18068232899	0	0	AC	AC	0DZB	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-02-05	9999-12-31
3579268	10	21658998332	21480475802	5036887325	21480988887	21480988876	21480475802	0	1	AC	AC	CPRIN	BIV	ORD	ORD	COM	GBR	VGB	4294951490		2011-12-15	2018-08-15	9999-12-31
3579276	10	21656678656	8590934543	4295906850	55835325663	55839166264	8590934543	0	1	AC	AC	IBOC*	BIV	ORD	ORD	COM	USA	USA	4294951386		1986-09-16	2018-04-12	9999-12-31
3580734	10	21659070990	21584126010	5050658104		21585426280	21584126010	0	1	DC	AC	VACNN	BIV	ORD	ORD	COM	CHE	CHE	4294951843	2024-10-16	2016-04-14	2018-08-16	2024-10-16
3580740	10	55835588994	8590933062	4295857142		55835588994	8590933062	1	1	AC	AC	PFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437		2005-12-19	2018-08-09	2018-08-20
3580749	10	21657496715	21657496716	4295858366		21657496715	8590939100	1	0	DC	DC	ROGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-08-24	2007-05-23	2018-07-31	2018-08-24
3580750	10	25727397854	25727397856	5065297859		25727397854	25727397856	1	1	AC	AC	YBM	HSX	ORD	ORD	COM	VNM	VNM	4294951889		2018-08-21	2018-08-16	9999-12-31
3580751	10	21476460202	8590013506	4295883823		55838836524	8590013506	0	1	DC	AC	NC9.S	CEX	FULLPAID	FULLPAID	COM	MYS	MYS	4294951901	2012-05-24	1994-12-15	2018-08-10	2018-08-21
3580752	10	21657853134	21657853136	4295856447		21657853134	8590943200	1	0	DC	AC	WBENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-08-30	2004-03-10	2018-08-02	2018-08-30
3580791	10	21658009407	25727404069	5038068264	25727404068	25727404067	25727404069	0	1	AC	AC	0YTR	LSE	ORD	ORD	COM	USA	USA	4294951602		2018-05-17	2018-08-04	9999-12-31
3580821	10	21656744106	25727403553	5060866271	25727403552	25727403551	25727403553	0	1	DC	DC	0YSM	LSE	ORD	ORD	COM	USA	USA	4294951211	2021-05-11		2018-07-25	2021-05-11
3582234	10	21658314373	21658302647	5064663230		21658314373	21658302647	1	1	AC	AC	TRU	MUN	ORD	ORD	COM	DEU	DEU	4294951645		2018-08-20	2018-08-16	9999-12-31
3582237	10	21655830246	8590923175	5076169705	55835330018	55839165609	8590923175	0	1	AC	AC	0U3Q	LSE	ORD	ORD	COM	USA	USA	4294951251		1981-11-12	2018-07-17	9999-12-31
3582238	10	21649836843	21649830684	5047444667		21649836843	21575926619	1	0	DC	DC	ZENZIP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2018-08-21	2015-12-07	2018-05-28	2018-08-21
3582242	10	21656103955	21656034323	5037955521		21656103955	21656034323	1	1	AC	AC	4397	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2018-08-22	2018-07-20	9999-12-31
3582243	10	25727398433	21615834689	5056407419		25727398433	21615834689	1	1	AC	AC	1783	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-08-22	2018-08-08	9999-12-31
3582247	10	25727399715	25727399716	4296396372		25727399715	8589967745	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2018-08-08	1999-03-02	2018-07-13	2025-11-05
3582248	10	21635578973	18068232903	5090637323		21541885153	18068232899	0	0	AC	AC	0HB9	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-02-05	9999-12-31
3582327	10	21665086695	21665086696	4295860214		21665086695	8589993903	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2018-11-28	2005-10-03	2018-10-03	2018-11-28
3582328	10	21665086722	21665086723	4295860214		21665086722	8589993903	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2018-11-28	2005-10-03	2018-10-03	2018-11-28
3582346	10	21656679670	25727436034	5045817162	25727436033	25727436032	25727436034	0	1	AC	AC	SMHI*	BIV	ORD	ORD	COM	USA	USA	4294951973		2017-05-18	2018-02-27	9999-12-31
3583179	10	55836043744	8591047548	4295887068			8590011348	0	0	DC	DC	86OZ	LSE	GDR	GDR	COM	RUS	RUS	4294951901	2018-08-23	2008-02-14	2011-02-11	2018-08-23
3583181	10	21628773998	21624463590	5057951463		21624687821	21624463590	0	1	DC	AC	B9N	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2019-04-19	2017-11-29	2017-12-12	2019-04-19
3583182	10	21659068943	21659068944	4295857108		21659068943	8590923441	1	0	DC	AC	LKENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-09-17	2001-08-29	2018-08-15	2018-09-17
3583183	10	25727399356	21619302576	5056436687		25727399356	21619302576	1	1	AC	AC	603192	SHH	ORD	ORD	COM	CHN	CHN	4294951935		2018-08-28	2018-07-18	9999-12-31
3583184	10	25727398200	25727398201	5064706700		25727398200	25727398201	1	1	AC	AC	LAND	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-08-23	2018-08-14	9999-12-31
3583186	10	21656145681	21656145683	4297914665		21656145681	21614932507	1	0	DC	DC	SDXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2018-08-28		2018-07-20	2018-08-28
3583187	10	21654756119	21654755228	5040703927		21654756119	21533304420	1	0	DC	AC	CLEM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951416	2018-08-23	2013-12-19	2018-07-05	2018-08-23
3583188	10	21634973901	21634971731	5033564235		21634973901	21634971731	1	1	AC	AC	CREDITACC	NSI	ORD	ORD	COM	IND	IND	4294951375		2018-08-23	2018-08-20	9999-12-31
3583190	10	21615431306	21615431307	5056404894		21615431306	21615431307	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951595	2021-01-19		2017-06-15	2021-01-18
3584539	10	25727398423	21570831658	5046658461		25727398423	21570831658	1	1	AC	AC	603590	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2018-08-27	2018-08-08	9999-12-31
3584541	10	21657169346	21657170042	4295883899		21657169346	8589954617	1	0	DC	AC	SMCAP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2018-08-16	1995-05-18	2018-07-27	2018-08-15
3584542	10	21658003273	21658003274	4297646786		21658003273	21563805434	1	0	DC	DC	AXPN	ASX	CHESS	CHESS	COM	USA	USA	4294951301	2018-08-30		2018-08-06	2018-08-30
3584543	10	21660288365	21655136789	5064568231		21660288365	21655136789	1	1	DC	DC	KWR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-05-30		2018-08-23	2023-05-30
3584544	10	21651137553	21636644869	5060919827		21651137553	21636644869	1	1	DC	AC	KSS	ASX	CHESS	CHESS	COM	LUX	LUX	4294951182	2023-08-29		2018-08-23	2023-08-29
3584552	10	21660591340	8590012677	4295867830		55835477919	8590012677	0	1	DC	DC	G19	MUN	ORD	ORD	COM	FRA	FRA	4294951782	2022-04-21		2018-08-23	2022-04-21
3584555	10	21660138025	8589980952	4295858461		55845667436	8589980952	0	1	AC	AC	1KX0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1999-12-21	2018-08-23	9999-12-31
3584556	10	21747333186	21475739376	4295868692		21475739382	8590933471	0	0	AC	AC	MEOD	FRA	ADR	ADR	COM	DEU	DEU	4294951480		1996-07-25	2018-08-23	9999-12-31
3584557	10	21605942803	8591422682	5035092871		55862641865	8591440515	0	0	AC	AC	OXA1	LSE	ETC	ETC	COM	JEY	JEY	4294951374			2021-12-30	9999-12-31
3584661	10	21662318880	21662318546	5050988231		21662318880	21662318546	1	1	AC	AC	6564	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2018-09-18	2018-09-12	9999-12-31
3584663	10	21731165516	8591061493	4295868681		55843874165	8589973959	0	0	AC	AC	MTX1	DEU	ADR	ADR	COM	DEU	DEU	4294951862		2008-02-25	2018-08-23	9999-12-31
3584693	10	21660002031	21660000677	4295870191		21660002031	8589944608	1	0	DC	DC	HP3J	GER	ORD	ORD	COM	DEU	DEU	4294951856	2018-08-31	2007-08-09	2018-08-23	2018-08-31
3584704	10	21551886056	21546254969	4296660007		21546254984	21553621233	0	0	AC	AC	6869	HKG	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2018-08-21	9999-12-31
3584705	10	21658910804	21655745182	5000831432		21658910804	21655745182	1	1	AC	AC	089970	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2018-08-23	2018-08-21	9999-12-31
3584725	10	21662509878	21658012447	5064660780		21658134653	21658012447	0	1	DC	DC	DSH	BER	ORD	ORD	COM	GBR	GBR	4294951205	2022-06-21		2018-08-22	2022-07-22
3585217	10	21660617390	21660617391	5065326277		21660617390	21660617391	1	1	AC	AC	MJE	JAM	ORD	ORD	COM	JAM	LCA	4294951362		2018-07-31	2018-08-28	9999-12-31
3586745	10	25727398015	21653419348	5064611748		25727398015	21653419348	1	1	AC	AC	8210	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2018-08-27	2018-08-14	9999-12-31
3586749	10	21660706959	8589936947	4295894916		55836053770	8589936947	0	1	DC	AC	7TT	BER	ORD	ORD	COM	GBR	GBR	4294951212	2026-01-01	1986-01-07	2018-08-28	2025-12-31
3586812	10	21644927028	25727405658	5063387639		21644927028	25727405658	1	1	AC	AC	4345	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-04-16	2018-06-12	9999-12-31
3586813	10	21660014968	21660014969	5050647380		21660014968	21660014969	1	1	AC	AC	541771	BSE	ORD	ORD	COM	IND	IND	4294951684		2018-08-24	2018-08-22	9999-12-31
3586832	10	21600408334	21600408335	5000804106		21600408334		1	0	AC	AC	CMGB	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3586833	10	21600408336	21600408337	5000804106		21600408336		1	0	AC	AC	ENRU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3586834	10	21600408340	21600408341	5000804106		21600408340		1	0	AC	AC	INMU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3586835	10	21600408344	21600408345	5000804106		21600408344		1	0	AC	AC	LIVU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3586836	10	21600408330	21600408331	5000804106		21600408330		1	0	AC	AC	WWTU	LSE	ETC	ETC	COM	GBR	GBR	4294951358			2016-11-22	9999-12-31
3586862	10	21658003954	21658003955	4295858618		21658003954	8589952559	1	0	DC	DC	SVLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2018-09-06	2007-01-19	2018-08-03	2018-09-06
3586863	10	21658200299	21658163198	5063776474		21658200299	21658163198	1	1	AC	AC	002933	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2018-08-28	2018-08-07	9999-12-31
3586865	10	21660431306	8589994438	4295895602		55843851193	8589994438	0	1	DC	AC	1HO1	FRA	ORD	ORD	COM	GBR	GBR	4294951649	2024-08-21		2018-08-24	2024-08-21
3586866	10	21660431281	8590925117	4295897902		55836050116	8590925117	0	1	AC	AC	21Q	FRA	ORD	ORD	COM	GBR	GBR	4294951498		1986-01-02	2018-08-24	9999-12-31
3586867	10	25727397595	25727397596	5051003539		25727397595	21590304124	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951592	2018-10-03	2016-11-29	2018-08-23	2018-10-02
3586868	10	21660431332	21586064661	5050702919		21586331611	21586064661	0	1	AC	AC	1T4	FRA	ORD	ORD	COM	GBR	GBR	4294951977		2016-04-19	2018-08-24	9999-12-31
3586869	10	21660591301	21606157148	5040245056		21606211914	21606157148	0	1	AC	AC	7TI	MUN	ORD	ORD	COM	FRA	FRA	4294951361		2017-03-07	2018-08-27	9999-12-31
3586870	10	21805177349	21475846241	4298464137		25727414376	21475846241	0	1	DC	DC	1KU	MUN	ORD	ORD	COM	USA	USA	4294951251	2023-05-29		2023-05-22	2023-05-29
3586871	10	21662509885	8590025619	4295895587		55836048399	8590025619	0	1	DC	AC	0GB	BER	ORD	ORD	COM	GBR	GBR	4294951203	2024-09-26	1993-06-01	2020-09-11	2024-09-26
3586873	10	21660431274	21539675790	5038910332		21539675789	21521133625	0	0	DC	AC	OSRA	FRA	ADR	ADR	COM	DEU	DEU	4294951829	2021-07-02	2013-07-08	2018-08-24	2021-07-02
3586874	10	21642181797	21642167509	5062459862		21642181797	21642167509	1	1	DC	DC	POWERFUL	NSI	ORD	ORD	COM	IND	IND	4294951212	2023-03-22		2018-08-27	2023-03-21
3586875	10	21660091214	21655829859	5064649626		21660091214	21655829859	1	1	AC	AC	290740	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2018-08-28	2018-08-22	9999-12-31
3586876	10	25727413862	25727413863	5035575245		25727413862	25727413863	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951536	2018-09-28		2018-01-02	2018-09-28
3586882	10	21786322046	21525780461	5040054043		21525840066	21525780461	0	1	DC	AC	KS3	STU	ORD	ORD	COM	IRL	GBR	4294951211	2024-10-29		2018-08-27	9999-12-31
3586883	10	21661440339	21478546945	5059963032		21478546946	8591401111	0	0	AC	AC	BNRA	FRA	ADR	ADR	COM	DEU	DEU	4294951931		2010-03-29	2018-08-27	9999-12-31
3586884	10	21660807809	8589949353	4295899142		55836052232	8589949353	0	1	AC	AC	Y1G	MUN	ORD	ORD	COM	GBR	GBR	4294951557		2005-04-25	2018-08-27	9999-12-31
3586892	10	21660430920	21564537222	5066558455		21564537221	21525077758	0	0	AC	AC	KGX1	STU	ADR	ADR	COM	DEU	DEU	4294951841		2013-06-28	2018-08-27	9999-12-31
3586893	10	21660430853	21603245536	5062386053		21603245531	8590935074	0	0	AC	AC	DWNP	STU	ADR	ADR	COM	DEU	DEU	4294951329		1999-11-02	2018-08-27	9999-12-31
3586894	10	21660293216	21485205519	5037142402		21489349835	21485205519	0	1	DC	DC	EO8	STU	ORD	ORD	COM	FRA	FRA	4294951301	2021-06-15		2021-06-14	2021-06-15
3586895	10	21651608360	21651495336	5000450163		21651608360	21651495336	1	1	AC	AC	541799	BSE	ORD	ORD	COM	IND	IND	4294951551		2018-08-27	2018-08-24	9999-12-31
3586896	10	21660606383	21660598671	5064668188		21660606383	21660598671	1	1	AC	AC	ADS	OSL	ORD	ORD	COM	NOR	CYP	4294951741		2018-08-28	2018-08-27	9999-12-31
3586897	10	21660293045	25727437173	4295897696	25727437170	25727437171	25727437173	0	1	DC	AC	I9SA	FRA	ADR	ADR	COM	GBR	GBR	4294951272	2025-10-08		2018-08-24	2025-10-08
3586898	10	21650779596	21650778591	5051097621		21650779596	21590238183	1	0	DC	DC	ABSL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2018-08-28	2016-06-22	2018-06-05	2018-06-11
3586902	10	55839585002	8589963666	5000046528		55839585002	8589963666	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2026-04-10		2018-03-13	2026-04-10
3586922	10	55834675734	8590920367	5000036906		55838855617	8590920367	0	1	DC	DC	0QA6	LSE	ORD	ORD	COM	CYM	CYM	4294951744	2017-02-17		2012-11-22	2017-02-17
3586923	10	21475875506	21474954553	5001103476		21475875506	21474954553	1	1	DC	DC	WELGLOB	NSI	ORD	ORD	COM	IND	IND	4294951624	2022-11-03		2011-07-22	2022-11-03
3586924	10	21629379059	8590928996	5036877936		55838845039	8590928996	0	1	AC	AC	0QAB	LSE	ORD	ORD	COM	CYP	CYP	4294951981		1997-05-12	2017-12-08	9999-12-31
3586925	10	21629380114	8589948565	5039932755		55835456429	8589948565	0	1	AC	AC	0QET	LSE	ORD	ORD	CINV	BEL	BEL	4294951318		1991-05-02	2017-12-08	9999-12-31
3586926	10	25727415394	25727415395	5032736738		25727415394	21524908701	1	0	DC	DC	KDST.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2017-12-12		2017-11-28	2017-12-12
3586927	10	55852841503	8590139738	4296650457		55852841503	8590139738	1	1	AC	AC	506945	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951947		1990-01-01	2016-07-29	9999-12-31
3586928	10	21629379829	8589950829	4295870497		55838815925	8589950829	0	1	AC	AC	0RI4	LSE	ORD	ORD	COM	GRC	GRC	4294951658		1995-07-10	2017-12-08	9999-12-31
3586929	10	21474978286	21474978285	4295941034			8589942631	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951855	2019-07-30	1987-06-01	2017-12-26	2018-01-05
3586930	10	21639632936	8589978357	4295868095		55835463779	8589978357	0	1	AC	AC	0IH4	LSE	ORD	ORD	COM	FRA	FRA	4294951870		1956-08-13	2018-03-01	9999-12-31
3586931	10	21633621313	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	0TCU	LSE	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2018-01-18	9999-12-31
3586932	10	21615302954	25727437670	4295902704		25727437669	25727437670	0	1	DC	DC	UPM1	FRA	ORD	ORD	COM	USA	CAN	4294951997	2019-09-11		2017-04-20	2020-05-26
3586933	10	21616156850	21562191493	5045853408		21562811969	21562191493	0	1	AC	AC	UWGN	MCX	ORD	ORD	COM	RUS	RUS	4294951837		2015-04-29	2018-05-21	9999-12-31
3586934	10	21625262028	21625260936	5038057369		21625262028	21518485600	1	0	DC	DC	8592	HKG	RTS	RTS	COM	HKG	CYM	4294951756	2017-11-08	2013-02-01	2017-10-30	2017-11-07
3586935	10	25727379143	21605141577	5051791783	25727440089	25727440090	21605141577	0	1	AC	AC	1T1	BRN	ORD	ORD	COM	GBR	GBR	4294951981		2017-01-17	2017-01-18	9999-12-31
3586936	10	21605942861	18068511442	5090637037		55835448801	18068511442	0	1	AC	AC	0MRL	LSE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2018-01-29	9999-12-31
3586940	10	21545435142	8590933653	4295871370		55845461060	8590933653	0	1	AC	AC	2008	HKG	ORD	ORD	COM	HKG	CYM	4294951554		2000-06-30	2018-06-27	2018-08-24
3586941	10	55840161205	8590697441	4295863482		55840161205	8590012335	1	0	DC	DC	LAN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20	1987-01-22	2016-11-16	2016-12-22
3586942	10	21475819166	21475819165	4295889692		21475819166	8589963844	1	0	DC	DC	HNB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2017-07-28	1993-08-16	2017-07-07	2017-07-28
3586943	10	21475870227	21475870226	4295889692		21475870227	8589963844	1	0	DC	DC	HNB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2017-07-28	1993-08-16	2017-07-07	2017-07-28
3586945	10	25727307053	25727307054	5037663169		25727307053	21510514139	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951386	2020-12-21		2020-11-10	2020-12-20
3586946	10	21474993844	8591383757	5000633886		55857454644	8591383757	0	1	DC	AC	ZSJ	FRA	ORD	ORD	COM	HKG	CYM	4294951951	2021-08-19	2010-04-29	2015-12-17	2021-08-19
3586947	10	21622972628	21622972629	4296384924		21622972628	21537339085	1	0	DC	DC	750595	BSE	RTS	RTS	COM	IND	IND	4294951272	2017-10-12	2014-02-21	2017-09-27	2017-10-11
3586951	10	21629379749	8590938363	5062149042		55837358149	8590938363	0	1	AC	AC	0RK5	LSE	ORD	ORD	COM	DEU	DEU	4294951856		1994-05-17	2017-12-08	9999-12-31
3586952	10	21545739471	8590938432	4295871219		55834887666	8590938432	0	1	AC	AC	245	HKG	ORD	ORD	COM	HKG	HKG	4294951349		1972-08-25	2016-09-08	2018-08-24
3586953	10	21545434302	21514348349	5037946987		21514380628	21514348349	0	1	AC	AC	884	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-13	2016-09-08	2024-09-18
3586954	10	21537771419	21537771415	5040259844		21537771419	21534661072	1	0	AC	AC	AJA-F	SET	ORD	ORD	COM	THA	THA	4294951489		2014-02-27	2017-06-12	9999-12-31
3586955	10	21533175065	21533175064	5000860719		21533175065	21475789081	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951377	2018-08-14	2011-03-21	2017-03-28	2017-04-21
3586956	10	55836323080	8590940156	4295857611		55835571656	8590940156	0	1	DC	AC	BJ2	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2024-01-19	1987-10-08	2016-11-23	2024-01-19
3586957	10	25727380093	8589941177	4295890929		55835533687	8589941177	0	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951356	2021-09-15		2019-03-01	2021-09-15
3586958	10	55852872459	8589981729	4296326458		55852872459	8589981729	1	1	AC	AC	519413	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951456		1994-04-28	2016-10-03	9999-12-31
3586959	10	21577064575	21577064576	4297574815		21577064575	21577064576	1	1	AC	AC	519471	BSE	ORD	ORD	COM	IND	IND	4294951435		1994-09-28	2016-10-04	9999-12-31
3586960	10	55838795120	8590209958	4296418895		55838795120	8590209958	1	1	DC	AC	BAIN	MCE	ORD	ORD	COM	ESP	ESP	4294951465	2025-07-11		2017-07-21	2025-07-11
3586962	10	21545434460	21543041475	5042957962		21543041566	21543041475	0	1	AC	AC	911	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2014-06-27	2016-11-02	2018-08-24
3586963	10	25727192239	25727192246	5035302012		25727192239	21475853942	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951374	2022-10-03	2011-06-27	2022-08-02	2022-09-13
3586964	10	21533643944	21533643943	5035416368		21533643944	21475869621	1	0	DC	DC	NIFL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2017-04-18		2017-04-06	2017-04-18
3586965	10	21601262210	21601261404	4295890288		21601262210	8589988147	1	0	DC	DC	VSSAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2016-12-16	1993-06-17	2016-12-05	2016-12-16
3586966	10	21547022594	21478136424	4298344696		21482559570	21478136424	0	1	AC	AC	601360	SHH	ORD	ORD	COM	CHN	CHN	4294951197		2012-01-16	2018-03-02	9999-12-31
3586967	10	21650465503	21650405192	5037629416		21650465503	21507051705	1	0	DC	DC	ML2L	BER	ORD	ORD	COM	DEU	DEU	4294951657	2018-06-05	2012-07-06	2018-06-01	2018-06-05
3586968	10	21475836906	8590942253	5091621193	55835359772	55839386300	232900571591	0	0	DC	AC	HH20	STU	CEF	CEF	COM	USA	USA	4294951361	2025-09-16	2025-09-15	2017-03-27	2021-01-04
3586970	10	55842031308	8591020029	4298052258		55842211331	8591020029	0	1	DC	AC	BAN	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-01-28	2008-07-17	2017-06-01	2021-01-28
3586971	10	55837358321	8590943332	5054883975	55838321067	55839021426	8590943332	0	1	DC	AC	CS9	GER	ORD	ORD	COM	USA	USA	4294951211	2011-05-28	1968-10-26	2026-01-01	9999-12-31
3586984	10	21647732047	8591355310	5082489421	25727438526	21474957308	8591355310	0	1	DC	DC	6HL0	TDG	ORD	ORD	COM	USA	USA	4294951284	2024-11-20		2017-03-16	2024-11-20
3586985	10	55838788057	8589955103	5059999195		55838788057	8589955103	1	1	AC	AC	3710	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2017-12-29	2017-12-29	9999-12-31
3586986	10	21556336809	21555302822	5042242356		21555302824	21555302822	0	1	AC	AC	2NY2	DEU	ORD	ORD	COM	CAN	CAN	4294951191		2015-01-16	2016-11-23	9999-12-31
3586993	10	55836335346	8590013421	4296436167		55836335346	8590013421	1	1	DC	AC	1Q4	BER	ORD	ORD	COM	CHE	CHE	4294951361	2018-10-19		2018-02-26	2018-10-19
3586994	10	21563157030	21563157031	4295889730		21563157030	8590006995	1	0	DC	DC	OSEA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951333	2017-01-17	1991-05-06	2016-12-28	2017-01-18
3587003	10	21490159291	8590070496	4295892934		55838849738	8590025057	0	0	DC	DC	R9O	STU	ORD	ORD	COM	THA	THA	4294951537	2020-02-21		2017-05-05	2020-02-21
3587005	10	21629379955	8589987466	4295890822		55835540160	8589987466	0	1	AC	AC	0RP8	LSE	ORD	ORD	GVTDA	LIE	LIE	4294951386		2007-05-10	2017-12-08	9999-12-31
3587006	10	21660824218	8590924414	4295856098		55836053227	8589968832	0	0	DC	AC	3GNB	FRA	GDR	GDR	COM	ARG	ARG	4294951551	2021-08-05	2007-10-11	2017-08-31	2021-08-05
3587010	10	55866956065	8590027982	5048947783	55837115605	55839117109	8590027982	0	1	AC	AC	EWT	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-03-17	2017-03-21
3587011	10	55856218032	8590922378	5044226134	55837114779	55839116300	8590922378	0	1	AC	AC	EWS	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-03-17	2017-03-21
3587013	10	21565562489	8590941555	5090636146	55837114547	55839116790	8590941555	0	1	AC	AC	EWJCL	BEC	ETFE	ETFE	CINV	USA	USA			1996-03-18	2017-04-06	9999-12-31
3587014	10	55867895880	8589944933	5048992487	55837114700	55839124869	8589944933	0	1	AC	AC	EWU	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-03-17	2017-04-06
3587018	10	21629380771	8590025147	4295870527		55838830408	8590025147	0	1	AC	AC	0RR9	LSE	ORD	ORD	COM	GRC	GRC	4294951649		1967-07-13	2017-12-08	9999-12-31
3587019	10	21879562247	8590937486	4295905086	55838325942	55839355018	8590937486	0	1	AC	AC	TD9	GTX	ORD	ORD	COM	USA	USA	4294951981		1981-05-22	2017-08-01	9999-12-31
3587020	10	21475034575	8590934494	5055946258		55838823907	8590934494	0	1	DC	AC	G6A	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2024-06-11	2004-07-09	2017-06-01	2025-12-31
3587023	10	21643411873	21512838960	4296184309		21512839350	21512838960	0	1	AC	AC	PSKB	MCX	ORD	ORD	COM	RUS	RUS	4294951386			2023-09-29	9999-12-31
3587024	10	21475099000	21474958271	5000614757		21475099000	21474958271	1	1	AC	AC	VNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2010-09-21	2018-08-20	2018-08-29
3587027	10	21584408989	8590939393	5059985849	55838320095	55839002957	8590939393	0	1	DC	DC	27Z1	STU	ORD	ORD	COM	USA	USA	4294951997	2021-04-06		2018-03-20	2021-04-06
3587028	10	21572528819	21569831603	5046652987	21569879433	21572528792	21574177896	0	0	DC	DC	WS1	DEU	UNT	UNT	COM	USA	USA	4294951369	2019-06-13	2015-10-16	2017-12-05	2019-04-16
3587029	10	55838860203	8589953869	4295886953		55838860203	8589953869	1	1	DC	DC	TRAAP	LIS	ORD	ORD	COM	PRT	PRT	4294951741	2019-03-19		2017-10-31	2019-03-19
3587030	10	21623456065	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	UL	VIE	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2018-06-07	9999-12-31
3587032	10	21550451180	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC	SOW	SWX	ORD	ORD	COM	DEU	DEU	4294951202	2025-11-28		2017-10-02	2025-11-28
3587033	10	21621669027	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951202	2024-03-14		2017-10-02	2024-03-14
3587034	10	21625520025	21625517781	5058655560		21625520025	21625517781	1	1	AC	AC	8373	HKG	ORD	ORD	COM	SGP	CYM	4294951806		2017-11-16	2017-10-31	9999-12-31
3587035	10	55838858720	8590646305	4295893411		55838858720	8589951009	1	0	AC	AC	PSGC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2006-09-28	2017-05-29	2025-10-07
3587036	10	55852849039	8590022054	4296413212		55852849039	8590022054	1	1	AC	AC	506906	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951393		1995-02-03	2017-06-16	9999-12-31
3587037	10	21684118505	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	AEJ	LSE	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-21	9999-12-31
3587038	10	21475035883	8590923276	5072803678		55838858158	8590923276	0	1	DC	AC	ECA1	TDG	ORD	ORD	COM	CAN	CAN	4294951368	2019-10-31	2004-11-04	2019-05-02	9999-12-31
3587039	10	21474978313	21474978312	4295917433		21474978313	8590014849	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2019-07-30	1987-07-07	2017-12-15	2017-12-27
3587040	10	21650964680	8590932212	4295890218		55838227272	8590932212	0	1	DC	DC		LSE	ORD	ORD	COM	SWE	SWE	4294951208	2019-09-17		2018-06-07	2019-09-09
3587041	10	21544783558	21542216808	5042936363	21542253210	21542253209	21542216808	0	1	DC	DC	2T41	BER	ORD	ORD	COM	USA	USA	4294951179	2020-08-03		2017-10-17	2020-08-03
3587042	10	21475856962	8590002713	4295872092		55838755583	8590002713	0	1	DC	AC	0QT2	LSE	ORD	ORD	COM	HUN	HUN	4294951211	2017-10-23	1999-02-01	2017-10-17	2017-10-23
3587043	10	21549289736	21549289737	5036159086		21549289736	21936570030	1	0	DC	DC		MIL	ETC	ETC	COM	LUX	LUX	4294951386	2020-04-23		2018-07-16	2020-04-06
3587044	10	21539411352	8590936580	4297063758		55838843416	8590936580	0	1	DC	DC	OGA2	STU	ORD	ORD	COM	CAN	CAN	4294951782	2019-03-25		2018-11-15	2019-03-25
3587046	10	55836335118	8590942579	4295863011		55838854885	8590942579	0	1	DC	AC	W7K	BER	ORD	ORD	COM	CAN	CAN	4294951996	2018-01-24	2000-06-13	2017-12-01	2018-01-24
3587047	10	21548087116	21526941662	5001224083		21544052802	21526941662	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951678	2024-11-14		2017-10-25	2021-03-23
3587048	10	236786215654	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	URW	BRN	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2024-09-16	9999-12-31
3587050	10	21629379852	8590015055	4295884805		55838220505	8590015055	0	1	AC	AC	0QGS	LSE	ORD	ORD	COM	CUW	CUW	4294951787		1991-10-11	2017-12-08	9999-12-31
3587051	10	21506520538	8590924801	4295914031		55857720872	8590924801	0	1	DC	AC	LA9N	STU	ORD	ORD	COM	USA	USA	4294951328	2017-07-13	1985-05-16	2017-11-01	2018-12-31
3587052	10	25727400400	25727400401	4295866247		25727400400	8590014695	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951678	2018-08-11	1993-07-05	2018-07-04	2018-11-06
3587053	10	21605942955	8590941703	5090637372		55837361782	8590941703	0	1	AC	AC	0MUE	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2018-03-13	9999-12-31
3587054	10	21550677620	21550677621	5044033012		21550677620	21550677621	1	1	AC	AC	LIVINGTRUST	LAG	ORD	ORD	COM	NGA	NGA	4294951384		2016-08-02	2018-02-12	9999-12-31
3587055	10	21532305431	21532305430	4296316760		21532305431	8589950087	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951868	2018-08-15	1995-04-12	2017-11-16	2018-08-15
3587057	10	55838219662	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	DC	AC	BOEI	BRU	ORD	ORD	COM	USA	USA	4294951864	2023-10-02	1934-09-05	2017-11-22	2023-10-02
3587058	10	55838224717	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	DC	AC	VERIZ	BRU	ORD	ORD	COM	USA	USA	4294951190	2023-10-02	1984-02-15	2017-11-22	2023-10-02
3587065	10	55835576985	8590942154	4295858279		55835576985	8590942154	1	1	AC	AC	BPP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774		1997-02-06	2017-12-15	9999-12-31
3587066	10	21474893887	8590923051	4295902424		21475349460	8590923051	0	1	DC	DC	8EC0	DEU	ORD	ORD	COM	CAN	CAN	4294951284	2024-07-31		2023-05-23	2024-07-31
3587068	10	21643657282	21643657283	4295889201		21643657282	8589958868	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951375	2018-04-23	2007-06-15	2018-04-05	2018-04-19
3587074	10	21644367377	8590935428	4295863068		55838810256	8590935428	0	1	AC	AC	D6X	DEU	ORD	ORD	COM	CAN	CAN	4294951551		2006-05-19	2018-05-31	9999-12-31
3587082	10	21605942819	8591300953	5073083084		55847977944	8591300953	0	1	AC	AC	0MPX	LSE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2018-01-29	9999-12-31
3587089	10	21605942973	8591047419	5090642597		55843081244	8591047419	0	1	DC	AC	0MUZ	LSE	ETFE	ETFE	CINV	LUX	LUX		2023-12-08		2018-01-29	2023-12-08
3587098	10	21585875043	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	DC	AC	WB8	TDG	ORD	ORD	COM	USA	USA	4294951179	2018-08-27	1980-03-17	2018-06-05	2025-12-31
3587106	10	21613744198	25727410524	5073798459	25727410521	25727410522	25727410524	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951190	2020-12-23		2018-03-13	2020-12-23
3587129	10	21605942860	18068511443	5090637253		55835443251	18068511443	0	1	AC	AC	0MRJ	LSE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2018-03-13	9999-12-31
3587132	10	55838811853	8589971241	4298095588		55838858154	8589971241	0	1	AC	AC	DTEL	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190		1953-09-17	2018-05-31	9999-12-31
3587162	10	21629380217	8589984605	4295865883		55838311441	8589984605	0	1	AC	AC	0QCT	LSE	ORD	ORD	COM	DNK	DNK	4294951694		1986-01-01	2017-12-08	9999-12-31
3588018	10	55858510152	8590924220	5087071555		55835455012	8590924220	0	1	DC	DC	0QEF	LSE	ORD	ORD	COM	LUX	LUX	4294951567	2017-03-09		2014-04-04	2017-03-09
3588019	10	55840919965	8590966986	4298008698		55840919965	8590964649	1	0	AC	AC	PM-F	SET	ORD	ORD	COM	THA	THA	4294951392		2008-05-27	2014-05-27	9999-12-31
3588020	10	21602632389	8590941578	4295906438	21545521091	55839079319	8590941578	0	1	AC	AC	FI4A	DEU	ORD	ORD	COM	USA	USA	4294951633		1994-08-18	2017-02-21	9999-12-31
3588023	10	236805993399	8590667583	4296311451		236805993399	8590667583	1	1	AC	AC	NATIONSTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951329		2008-02-27	2015-02-10	9999-12-31
3588026	10	55836338591	8590920795	4295871214		55838738898	8590920795	0	1	DC	AC	TL9A	BER	ORD	ORD	COM	HKG	BMU	4294951806	2020-01-13	1991-03-26	2017-03-08	2020-01-13
3588027	10	21598347922	21598313194	4298517522		21598313193	21598313194	0	1	DC	DC	TLT	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2021-08-04		2017-03-29	2021-08-04
3588028	10	21475081755	8590936259	5052789878		55837436922	8590936259	0	1	DC	AC	B8Z	XIM	ORD	ORD	COM	ITA	ITA	4294951386	2013-12-14	2017-01-02	2017-01-02	2025-12-31
3588029	10	21617115150	21616916070	8589934205		21616916069	8590924538	0	0	DC	DC	SANDSu	TRQ	RTS	RTS	COM	ESP	ESP	4294951386	2017-07-14	1990-01-22	2017-07-05	2017-07-18
3588030	10	21591764204	21526121671	5040057159		21526121673	21526121671	0	1	AC	AC	EBY1	STU	ORD	ORD	COM	BGR	BGR	4294951832		2013-07-05	2017-04-06	9999-12-31
3588031	10	21613254713	21613252978	4295870796		21613254713	8590926352	1	0	DC	DC	2957	HKG	ORD	ORD	COM	HKG	BMU	4294951951	2017-06-20	2001-05-02	2017-05-12	2017-06-20
3588032	10	21625073352	8590937947	4295860858		55838819325	8590937947	0	1	AC	AC	2EE	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1997-04-11	2017-10-25	9999-12-31
3588033	10	21474914278	8590927106	5042376094		55838741378	8590927106	0	1	DC	AC	0OU	DEU	ORD	ORD	COM	HKG	BMU	4294951593	2021-08-19	2001-04-10	2019-06-11	2021-08-19
3588034	10	21629380155	8590975076	4298015221		55841125451	8590975076	0	1	DC	DC	0QUR	LSE	ORD	ORD	COM	BEL	BEL	1004365468	2019-09-17		2017-12-08	2019-09-09
3588035	10	21752247684	8590931251	4295914862	25727428127	55838801849	8590931251	0	1	DC	AC	BJO0	DEU	ORD	ORD	COM	USA	USA	4294951215	2024-05-22	1997-04-17	2020-05-26	2024-05-22
3588036	10	55856897650	8590939424	4295871230		55838739268	8590939424	0	1	DC	DC	MFM3	FRA	ORD	ORD	COM	HKG	BMU	4294951331	2021-08-19	2001-09-12	2016-06-21	2021-08-19
3588037	10	21598611042	21531705720	5040273914		21532621838	21531705720	0	1	AC	AC	1515	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2016-12-06	9999-12-31
3588038	10	21597445922	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	ANB*	MEX	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2017-09-19	9999-12-31
3588040	10	21616157505	21620657604	4295868131		21616157505	8589990916	1	0	DC	DC	SOADS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2017-09-08		2017-08-28	2017-09-08
3588041	10	55857540304	8590943006	4295858577		55835592060	8590943006	0	1	DC	DC	SHE	GER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-05-28		2017-04-21	2017-05-01
3588042	10	55839572522	8590672455	4295889697		55839572522	8589993173	1	0	DC	DC	COMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-08-14	1987-06-01	2017-05-31	2017-06-13
3588043	10	21598610262	8590922761	4295871199		55838751450	8590922761	0	1	AC	AC	517	HKG	ORD	ORD	COM	HKG	BMU	4294951815		1992-02-11	2018-03-07	2018-10-08
3588044	10	21579882910	21579882911	4295885921		21579882910	8589960368	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951873	2017-07-28	1994-09-27	2017-05-05	2017-07-28
3588045	10	55836328076	8590940104	4295871536		55834938221	8590940104	0	1	DC	DC	FZH	BER	ORD	ORD	COM	HKG	CYM	4294951901	2018-02-01		2016-02-17	2020-03-05
3588046	10	21762578358	8589961602	5050638829		21543675821	8589961602	0	1	DC	AC	LXZ1	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-16	2014-06-27	2016-02-16	2025-12-31
3588048	10	21512615333	25727438111	4295899655	25727438109	25727438110	25727438111	0	1	AC	AC	BTU	BEC	ORD	ORD	COM	USA	USA	4294952001		2017-04-03	2017-04-10	9999-12-31
3588049	10	55852839718	8590213882	4296962030		55852839718	8590213882	1	1	AC	AC	524604	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951267		1993-01-20	2015-08-20	9999-12-31
3588052	10	55851068631	8590004441	4295917628		55851068631	8590004441	1	1	AC	AC	519477	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951445		1994-07-18	2016-10-27	9999-12-31
3588053	10	21474978545	21474978544	4295863583		21474978545	8589983505	1	0	DC	DC	CVA-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951735	2016-12-20		2016-12-20	2016-12-22
3588054	10	55852849733	8589950843	4296410627		55852849733	8589950843	1	1	AC	AC	513496	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951852		1993-04-26	2016-03-08	9999-12-31
3588056	10	21475813703	21475813681	5037082880		21475813703	21475813681	1	1	DC	DC	ATDL	NFF	ORD	ORD	COM	USA	BMU	4294951987	2021-12-29		2018-01-23	2021-12-29
3588062	10	55836334346	8590936254	5050307795		55838753786	8590936254	0	1	DC	AC	GM41	BER	ORD	ORD	COM	HKG	BMU	4294951243	2021-03-01	2002-01-04	2017-07-25	2021-03-01
3588063	10	236788724820	8591348211	5051770840		55852270589	8591348211	0	1	AC	AC	087	STU	ORD	ORD	CINV	GBR	GBR	4294951320		2016-08-18	2024-12-12	9999-12-31
3588064	10	55836321189	8589977436	4295857168		55835585410	8589977436	0	1	DC	DC	47P	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2024-07-29		2016-11-24	2024-07-29
3588065	10	55838607482	8590922801	4295871775		55838738622	8590922801	0	1	DC	AC	SU81	STU	ORD	ORD	COM	HKG	BMU	4294951891	2021-03-01	1999-09-03	2021-02-12	2021-03-01
3588066	10	55835578134	8590938897	4295857734		55835578134	8590938897	1	1	DC	DC	EGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2018-06-12	2018-10-31
3588067	10	21512941967	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	1BR1	TDG	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2018-06-05	9999-12-31
3588068	10	22000143855	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	2URW	MIL	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2022-07-28	9999-12-31
3588070	10	21474978360	21474978359	4295889697		21474978360	8589993173	1	0	DC	DC	COMB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-08-14	1987-06-01	2017-05-31	2017-06-13
3588071	10	21515327128	21515327025	4295856091		21515327128	21515327025	1	1	DC	DC		BUE	ORD	ORD	COM	ARG	ARG	4294951177	2018-08-09		2017-03-30	2018-08-14
3588072	10	55838859495	8590045994	4295893295		55838859495	8589999883	1	0	AC	AC	TH-F	SET	ORD	ORD	COM	THA	THA	4294951362		1991-05-29	2016-06-10	9999-12-31
3588073	10	21610379965	8590920927	4295857441		55835586258	8590920927	0	1	AC	AC	57N	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-12-13	2019-05-02	9999-12-31
3588074	10	55838835670	8590533959	4295892904		55838835670	8589965166	1	0	AC	AC	GREEN-F	SET	ORD	ORD	COM	THA	THA	4294951333		2005-12-08	2016-02-03	9999-12-31
3588075	10	21550451939	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC	AABA	SWX	ORD	ORD	CINV	USA	USA	4294951307	2022-03-28		2017-06-19	2019-10-07
3588076	10	21613744200	8590937597	4295908504	55835371058	55839440414	8590937597	0	1	DC	DC		VIE	ORD	ORD	CINV	USA	USA	4294951307	2019-10-16		2017-06-19	2019-10-07
3588080	10	21656679927	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSDN	BIV	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2018-03-27	9999-12-31
3588082	10	21660609678	21529871112	4295869662		21529871111	8589984670	0	0	DC	DC	WDIA	DEU	ADR	ADR	COM	DEU	DEU	4294951765	2021-11-17	2000-10-25	2018-08-28	2021-11-17
3588083	10	21830296175	21523788996	5035530036		21523788997	21523788996	0	1	AC	AC	DMN	GTX	ORD	ORD	COM	SWE	SWE	4294951264		2013-05-20	2018-08-28	9999-12-31
3588084	10	21660609524	21573749908	5046714706		21595962309	21573749908	0	1	DC	AC	7CS	FRA	ORD	ORD	COM	SWE	SWE	4294951211	2026-04-13	2016-09-22	2018-08-28	2026-04-13
3588090	10	21660610001	21660610002	4297794270		21660610001	21660610002	1	1	AC	AC	EM3	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922		2018-08-29	2018-08-27	9999-12-31
3588091	10	21658003165	21658003166	5042250135		21658003165	21540011332	1	0	DC	DC	AOWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-09-03		2018-08-03	2018-09-03
3588092	10	21659068665	21659068666	4295857864		21659068665	8590936203	1	0	DC	DC	IRCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-09-21	1983-04-12	2018-08-15	2018-09-21
3588093	10	25727397507	25727397508	4295871828		25727397507	8589991514	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951397	2018-10-05	1999-12-21	2018-08-28	2018-10-04
3588094	10	21660425053	21660425054	4295858270		21660425053	8590922526	1	0	DC	AC	POSR	ASX	RTS	RTS	COM	AUS	AUS	4294951898	2018-09-05		2018-08-24	2018-09-05
3588100	10	21617554297	21617554298	4295888866		21617554297	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2017-07-14	2020-06-09
3588101	10	21660711244	8589971352	4295868544		55835446392	8589971352	0	1	AC	AC	2JV1	DEU	ORD	ORD	COM	FRA	FRA	4294951497		2007-12-07	2018-08-29	9999-12-31
3588103	10	21658009428	21582483576	5063733394		21585038321	21582483576	0	1	AC	AC	0YH9	LSE	ORD	ORD	COM	DNK	DNK	4294951211		2018-06-07	2018-08-04	9999-12-31
3588107	10	21656676540	8590942425	5056433477		55837362346	8590942425	0	1	DC	AC	DXSFN	BIV	ETFE	ETFE	CINV	LUX	LUX		2024-10-16	1753-01-01	2018-03-26	2024-10-16
3588109	10	21660711252	21660701611	5065327852		21660711252	21660701611	1	1	DC	DC	BRABNK-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2019-06-28	2018-08-29	2018-08-28	2019-06-28
3588110	10	21731995361	21650974110	5003943775	25727398308	21650974108	21650974110	0	1	AC	AC	A0B0	DEU	ORD	ORD	COM	USA	USA	4294951385		2018-06-06	2018-08-28	9999-12-31
3588111	10	236781544661	21589448969	5039660389		21589469346	21589448969	0	1	AC	AC	B37	DUS	ORD	ORD	COM	SWE	SWE	4294951211		2016-06-13	2018-08-28	9999-12-31
3588112	10	21681872250	8589999567	4297246563		55841158796	8589999567	0	1	AC	AC	ICQ	FRA	ORD	ORD	COM	SWE	SWE	1004365429		2004-06-07	2018-08-28	9999-12-31
3588113	10	21734197812	8589943395	4295889798		55838233276	8589943395	0	1	AC	AC	7VS	FRA	ORD	ORD	COM	SWE	SWE	4294951202		1998-03-16	2018-08-28	9999-12-31
3588123	10	21646996112	21646537283	5063727457		21646996112	21646537283	1	1	AC	AC	MOLI	JKT	ORD	ORD	COM	IDN	IDN	4294951958		2018-08-30	2018-08-28	9999-12-31
3588124	10	25727399224	25727399225	4295924052		25727399224	8589935068	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951931	2018-08-27	1995-08-16	2018-07-19	2018-10-12
3588125	10	21660305493	21474978650	4295926542		21660305493	8589994313	1	0	DC	DC	CSF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2018-09-07	1994-06-13	2018-08-30	2018-09-06
3588126	10	25727397253	25727397254	4295871115		25727397253	8590931829	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951165	2018-09-11	1988-12-30	2018-08-30	2018-09-10
3588127	10	21598605371	8589944290	4295863920		55834588693	8589944290	0	1	AC	AC	002102	SHZ	ORD	ORD	COM	CHN	CHN	4294951945		2006-12-29	2018-07-02	9999-12-31
3588129	10	21660171859	21657009865	5064620196		21660171859	21657009865	1	1	AC	AC	303030	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2018-08-30	2018-08-28	9999-12-31
3588132	10	21660610753	21660610755	4295856456		21660610753	8590934043	1	0	DC	AC	GCSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2018-09-11	2007-08-17	2018-08-28	2018-09-11
3588139	10	21660824031	21559214720	5039732032		21559214722	21559214720	0	1	AC	AC	64Q	FRA	ORD	ORD	COM	CAN	CAN	4294951357		2015-03-12	2018-08-29	9999-12-31
3588152	10	21770742697	25727402940	4296599713		25727402612	25727402940	0	1	DC	DC	CHT	HAN	ORD	ORD	COM	USA	USA	4294951889	2020-12-18		2020-10-21	2020-12-18
3588153	10	21660824217	8590024230	4295904972	55838325872	55839359037	8590024230	0	1	AC	AC	9SI	DEU	ORD	ORD	COM	USA	USA	4294951854		1980-03-17	2018-08-30	9999-12-31
3588154	10	21660824195	8589945691	4295916016	25727414686	55838853663	8589945691	0	1	AC	AC	3AM	DEU	ORD	ORD	COM	USA	USA	4294951284		1999-04-09	2018-08-30	9999-12-31
3588155	10	21660824256	21571939017	5044168109	21572061675	21572061674	21571939017	0	1	AC	AC	UCI	DEU	ORD	ORD	COM	USA	USA	4294951812		2015-09-16	2018-08-30	9999-12-31
3588156	10	21660824245	8589999275	4295875204		55836053935	8589995405	0	0	DC	DC	F48A	DEU	GDR	GDR	COM	ISR	ISR	4294951429	2018-10-16		2018-08-30	2018-10-16
3588157	10	25727397104	25727397105	5059998815		25727397104	8590929834	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951923	2018-09-14		2018-09-03	2018-09-13
3588341	10	21663316444	21498107920	5037363516		21514212430	21498107920	0	1	DC	AC	1QS	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2020-04-16		2018-08-29	2020-11-04
3588359	10	25727397235	25727397236	4295871100		25727397235	8590928647	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951386	2018-09-12		2018-08-30	2018-09-11
3589017	10	25727397260	25727397267	4295870792		25727397260	8590933133	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951170	2018-09-21	2002-06-03	2018-08-30	2018-09-21
3589018	10	21659047648	21659047527	5035171840		21659047648	21480553647	1	0	DC	DC	AVODr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2018-08-31	2011-12-06	2018-08-15	2018-08-31
3589019	10	25727397948	25727397950	5045048842		25727397948	21557731672	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951916	2018-08-30	2015-06-19	2018-08-14	9999-12-31
3589020	10	21660827128	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC	AU9	SWX	ORD	ORD	COM	ITA	ITA	4294951721	2019-07-04		2018-08-31	2019-07-04
3589021	10	21658641517	21658638503	5035300611		21658641517	21564568996	1	0	DC	DC	HOVD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2018-08-30		2018-08-10	2018-08-30
3589022	10	21544086754	21507376439	5037474632		21544086754	21507376439	1	1	AC	AC	601068	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2018-07-24	9999-12-31
3589036	10	21667704890	8590943030	4295875336		55837437766	8590943030	0	1	DC	DC	GEDIN	MXQ	ORD	ORD	COM	ITA	ITA	4294951543	2020-02-18		2017-07-14	2020-02-15
3589051	10	21667846371	21639633134	5034785927		21641939295	21639633134	0	1	AC	AC	CIG	FRA	ORD	ORD	COM	ITA	ITA	4294951216		2018-06-11	2018-08-30	9999-12-31
3589054	10	21661040056	21651585132	4298026143		21651585131	21651585132	0	1	AC	AC	5CR0	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2018-06-13	2018-08-30	9999-12-31
3591158	10	21657605061	21657605062	4295859929		21657605061	8589979944	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-08-24		2018-08-01	2018-08-24
3591205	10	21474978065	21474978064	4295863459		21474978065	8589958198	1	0	DC	DC	SANTAN-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951349	2018-09-27		2018-09-03	2018-10-01
3591209	10	21657363373	21655232793	5064642823		21657363373	21655232793	1	1	AC	AC	AARON	NSI	ORD	ORD	COM	IND	IND	4294951820		2018-09-03	2018-08-31	9999-12-31
3591212	10	21658003816	21658003817	4298019171		21658003816	8590984972	1	0	DC	DC	ICGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-09-06	2008-06-19	2018-08-03	2018-09-03
3591214	10	21658809651	21658804065	5063314196		21658809651	21658804065	1	1	DC	DC	HYPE	CPH	ORD	ORD	COM	DNK	DNK	4294951206	2024-05-15		2018-08-13	2024-05-15
3591215	10	21658915439	21580393748	5047640082		21658915439	21580393748	1	1	AC	AC	002935	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2018-09-03	2018-08-14	9999-12-31
3591216	10	21659204358	21659097421	5064611100		21659204358	21659097421	1	1	AC	AC	DANGEE	NSI	ORD	ORD	COM	IND	IND	4294951425		2018-09-03	2018-08-31	9999-12-31
3591218	10	21608590974	21608590975	4295888866		21608590974	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2017-03-06	2020-06-09
3591259	10	21660786105	21660720587	4295870238		21660786105	8589982735	1	0	DC	DC	VT9A	GER	ORD	ORD	COM	DEU	DEU	4294951739	2018-12-17		2018-08-29	2018-12-17
3591384	10	21661338830	21661338831	4295887789		21661338830	8589955549	1	0	DC	DC	ILLR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-09-19	2006-02-27	2018-09-03	2018-09-19
3591564	10	55840090557	8590765772	4295925969		55840090557	8589955763	1	0	AC	AC	KPLC.P004	NAI	PRF	PRF	COM	KEN	KEN	4294951179		1995-04-24	2021-10-28	9999-12-31
3591566	10	21658821962	21658812973	4296287950		21658821962	8589975091	1	0	DC	DC	STVA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2018-09-03	2007-09-27	2018-08-13	2018-09-03
3591567	10	21658827780	21658827781	4295858675		21658827780	232853593458	1	0	DC	DC	ATANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951915	2018-09-14		2018-08-13	2018-09-14
3591575	10	21661337623	21661337624	4295864703		21661337623	8589961929	1	0	DC	DC	QXTR	SES	RTS	RTS	COM	MYS	BMU	4294951815	2018-09-20	1999-02-08	2018-09-03	2018-09-20
3591576	10	21662526812	21660802590	5052793977		21662526812	21660802590	1	1	AC	AC	NF4	GER	ORD	ORD	COM	DEU	DEU	4294951354		2018-09-03	2018-09-04	9999-12-31
3591577	10	25727397096	25727397097	4296316788		25727397096	8589967824	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951708	2018-10-05		2018-09-03	2018-10-04
3591590	10	21656620611	21656620612	5044030937		21656620611	21550435850	1	0	DC	DC	CBCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2018-09-17		2018-07-23	2018-09-17
3591601	10	21661952421	21574552651	5055425576		21574637739	21574552651	0	1	AC	AC	0N6A	DEU	ORD	ORD	COM	DEU	NLD	4294951265		2018-09-10	2018-09-03	9999-12-31
3591671	10	21661362180	8591039921	4295890656		55835532596	8591039921	0	1	DC	DC	310	STU	ORD	ORD	COM	CHE	CHE	4294951360	2023-11-22		2018-09-04	2023-11-22
3593555	10	21656679885	8590942182	4295867220		55835470921	8590942182	0	1	AC	AC	VIVENN	BIV	ORD	ORD	COM	FRA	FRA	4294951551		2008-03-19	2018-07-23	9999-12-31
3593560	10	25727397021	21644317761	5058331984		25727397021	21644317761	1	1	AC	AC	TPLAS	SET	ORD	ORD	COM	THA	THA	4294951871		2018-09-05	2018-09-04	9999-12-31
3593561	10	25727397018	25727397023	5058331984		25727397018	21644317761	1	0	AC	AC	TPLAS-F	SET	ORD	ORD	COM	THA	THA	4294951871		2018-09-05	2018-09-04	9999-12-31
3593562	10	25727397017	25727397022	5058331984		25727397017	21644317761	1	0	AC	AC	TPLAS-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		2018-09-05	2018-09-04	9999-12-31
3593563	10	55835570017	8590936325	4295857450		55835570017	8590936325	1	1	AC	AC	TAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2006-06-02	2018-08-24	2018-09-04
3593564	10	25727397198	25727397199	5043425767		25727397198	21545838112	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951778	2018-10-12	2014-08-20	2018-09-04	2018-10-11
3593565	10	25727397602	21618389205	5000546015		25727397602	21618389205	1	1	AC	AC	603790	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2018-09-12	2018-08-22	9999-12-31
3593566	10	25727397500	25727397501	5065322848		25727397500	25727397501	1	1	AC	AC	CRE	HSX	ORD	ORD	COM	VNM	VNM	4294951328		2018-09-05	2018-08-27	9999-12-31
3593567	10	21658822405	21658819962	4295893766		21658822405	8590004726	1	0	DC	DC	BSOKEr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2018-09-05	2000-04-26	2018-08-13	2018-09-05
3593568	10	21656626912	21656170060	4295960024		21656626912	21656170060	1	1	AC	AC	DGEN	MUS	ORD	ORD	COM	OMN	OMN	4294951177		2018-09-05	2018-08-14	9999-12-31
3593569	10	25727397526	21628053605	5059100802		25727397526	21628053605	1	1	AC	AC	8482	HKG	ORD	ORD	COM	HKG	CYM	4294951745		2018-09-05	2018-08-28	9999-12-31
3593593	10	21651251295	21651246188	4295890237		21651251295	8590920329	1	0	DC	DC	ARBO MTF BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2018-09-05	1998-06-01	2018-06-08	2018-09-05
3593595	10	21661440393	25727404391	5060559444		25727404390	21634470329	0	0	DC	AC	SHL1	GER	ADR	ADR	COM	DEU	DEU	4294951301	2021-03-23	2018-03-16	2018-09-04	9999-12-31
3593598	10	21663042844	21663042679	4295882728		21663042844	8589994186	1	0	DC	AC	02615018	KOE	RTS	RTS	COM	KOR	KOR	4294951810	2018-10-04	1997-08-06	2018-09-19	2018-10-03
3593735	10	21655942430	21506343056	4296262603	21546487110	21546487109	21506343056	0	1	AC	AC	0TZZl	BCO	ORD	ORD	COM	USA	USA	4294951202		2014-10-09	2018-07-17	9999-12-31
3593738	10	21657457898	21657440980	5064669288		21657457898	21657440980	1	1	AC	AC	7035	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2018-09-06	2018-08-07	9999-12-31
3593739	10	21661196048	21661196049	5000088867		21661196048	8590935891	1	0	DC	DC	TCLRB	ASX	RTS	RTS	COM	AUS	AUS	4294951721	2018-09-11	1996-03-14	2018-09-04	2018-09-11
3593740	10	21657586307	21657584892	4295882120		21657586307	8589989831	1	0	DC	DC	06550018	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2018-08-10	2002-09-19	2018-08-01	2018-08-09
3593741	10	21659069146	21659069147	5052544876		21659069146	21603113394	1	0	DC	DC	SE1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951212	2018-09-11		2018-08-15	2018-09-11
3593742	10	21661363220	21661363221	4295857533		21661363220	8590933832	1	0	DC	DC	LPDRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2018-09-18		2018-09-03	2018-09-18
3593743	10	21638515069	21638024569	5061182179		21638515069	21638024569	1	1	AC	AC	SUPREMEENG	NSI	ORD	ORD	COM	IND	IND	4294951912		2018-09-06	2018-09-05	9999-12-31
3593744	10	21658950832	21658950833	4295856368		21658950832	8590936030	1	0	DC	DC	TASND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-09-11	2001-12-18	2018-08-14	2018-09-11
3593745	10	21658134229	21657988140	5064688509		21658134229	21657988140	1	1	DC	DC	9275	TYO	ORD	ORD	COM	JPN	JPN	4294951675	2025-09-29	2018-09-06	2018-08-15	2025-09-28
3593756	10	21661435452	21661432614	5063735917		21661435452	21661432614	1	1	DC	DC		VIE	ORD	ORD	COM	GRC	GRC	4294951435	2020-12-31		2018-09-06	2020-12-31
3593757	10	236784387203	25727427343	5083495858	25727427342	25727427341	25727427343	0	1	DC	AC	SB9	LAS	ORD	ORD	COM	USA	USA	4294951997	2025-08-19		2022-12-29	2025-08-19
3593773	10	21656676029	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DE*	BIV	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2018-06-07	9999-12-31
3593775	10	21661037863	8590934453	4298431423		55835449400	8590934453	0	1	AC	AC	CAPGN	BIV	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	2018-08-31	9999-12-31
3593824	10	22113447563	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	LEMz	SIG	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-09-05	9999-12-31
3593839	10	21609322341	21609211610	5037345843		21609322341	21609211610	1	1	AC	AC	MTNGH	GSE	ORD	ORD	COM	GHA	GHA	4294951184		2018-09-05	2018-09-06	9999-12-31
3594685	10	25727398863	25727398864	4297713070		25727398863	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2018-08-22	2006-08-15	2018-07-30	2018-08-24
3594686	10	25727397537	21643152849	5063172767		25727397537	21643152849	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951463	2025-01-07		2018-08-27	2025-01-06
3594687	10	21657363351	21656697107	5064662681		21657363351	21656697107	1	1	AC	AC	MARSHALL	NSI	ORD	ORD	COM	IND	IND	4294951854		2018-09-07	2018-09-06	9999-12-31
3594693	10	21660424250	21660424251	4295858270		21660424250	8590922526	1	0	DC	DC	POSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2018-09-19		2018-08-24	2018-09-19
3594694	10	25727397635	21617011667	5000550560		25727397635	21617011667	1	1	AC	AC	603297	SHH	ORD	ORD	COM	CHN	CHN	4294951218		2018-09-10	2018-08-21	9999-12-31
3594695	10	21657812602	21657719218	5064674930		21657812602	21657719218	1	1	DC	DC	3493	TYO	ORD	ORD	CINV	JPN	JPN	4294951319	2024-10-30		2018-08-17	2024-10-29
3594709	10	21661553019	21586604350	5050895766		25727402150	21866661125	0	0	DC	DC	25Y	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2022-01-12		2020-04-02	2022-01-12
3594719	10	21661803839	25727397383	5064665684	25727397382	25727397381	25727397383	0	1	AC	AC	KX4A	FRA	ORD	ORD	COM	USA	USA	4294951981		2018-08-29	2018-09-07	9999-12-31
3594720	10	21866488650	21866314730	5082088769		21866488650	21866314730	1	1	AC	AC	6676	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2022-01-19	2022-01-12	9999-12-31
3594742	10	25727396805	8590923156	5064664908		55838847407	8590923156	0	1	AC	AC	RIO	LMA	ORD	ORD	COM	CAN	CAN	4294951922		1991-11-06	2018-09-07	9999-12-31
3594743	10	21631100090	21631100091	4295866241		21631100090	8590021354	1	0	AC	AC	MNHD	LSE	GDR	GDR	COM	EGY	EGY	4294951333		1996-05-13	2017-12-22	9999-12-31
3594752	10	21658530461	8590929131	4295917905		55838859349	8590929131	0	1	AC	AC	Z25	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1983-02-14	2018-08-10	9999-12-31
3594771	10	21661816075	21661816076	4295896302		21661816075	21655495804	1	0	AC	AC	SVCT	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2002-04-19	2018-09-07	9999-12-31
3595432	10	21660061363	21660061364	4295889140		21660061363	8589939639	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951445	2018-09-10		2018-08-22	2018-09-10
3595438	10	21656847140	21655136837	5040251030		21656847140	21655136837	1	1	AC	AC	1830	SAU	ORD	ORD	COM	SAU	SAU	4294951576		2018-09-10	2018-08-03	9999-12-31
3595440	10	21651137537	21650105735	5064568813		21651137537	21650105735	1	1	AC	AC	SUMIT	NSI	ORD	ORD	COM	IND	IND	4294951333		2018-09-10	2018-09-07	9999-12-31
3595441	10	21659068253	21659068254	4295858602		21659068253	8590922188	1	0	DC	DC	CVVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-09-13	2006-11-03	2018-08-15	2018-09-13
3595442	10	21656051602	21656051603	4295858738		21656051602	8590015044	1	0	DC	DC	CAMBD	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-09-24	2004-02-03	2018-07-19	2018-09-24
3595443	10	21655750888	21655178695	5064639550		21655750888	21655178695	1	1	AC	AC	541865	BSE	ORD	ORD	COM	IND	IND	4294951940		2018-09-10	2018-09-07	9999-12-31
3595444	10	21658341896	21658341897	4295856900		21658341896	8590934929	1	0	DC	DC	CNJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-09-12	2007-06-18	2018-08-09	2018-09-12
3595445	10	21652141827	21651995061	5064596506		21652141827	21651995061	1	1	AC	AC	VFSTDL	DSE	ORD	ORD	COM	BGD	BGD	4294951681		2018-09-09	2018-08-30	9999-12-31
3595446	10	25727397440	21623215642	5057833592		25727397440	21623215642	1	1	AC	AC	1615	HKG	ORD	ORD	COM	MAC	CYM	4294951812		2018-09-10	2018-08-30	9999-12-31
3595447	10	25727396840	25727396841	4298039540		25727396840	25727396841	1	1	AC	AC	140610	KNX	ORD	ORD	COM	KOR	KOR	4294951270		2018-09-10	2018-09-06	9999-12-31
3595448	10	21662071190	21662071191	5035473226		21662071190	21662071191	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2020-11-30		2018-09-10	2020-11-29
3595455	10	21586630602	21586630603	5050474168		21586630602	21586630603	1	1	AC	AC	AVLASGC1	LMA	ORD	ORD	COM	PER	PER	4294951344		2016-04-22	2016-04-21	9999-12-31
3595458	10	21660393017	21660383371	5050900770		21660393017	21586464843	1	0	DC	AC	SIMRIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2018-09-07	2016-04-22	2018-08-24	2018-09-07
3595459	10	21661803840	21533014386	4295869612		21533014385	8590023403	0	0	DC	DC	LEOA	FRA	ADR	ADR	COM	DEU	DEU	4294951831	2023-08-22		2018-09-07	2023-08-22
3595463	10	21661586134	21475078381	5000806340		21661586134	21475078381	1	1	DC	DC	EQOLOGY	NFF	ORD	ORD	COM	NOR	NOR	4294951430	2022-05-02		2018-09-07	2022-05-02
3595464	10	21661952419	21617343131	5083461547		21617399671	21617343131	0	1	AC	AC	0A3	DEU	ORD	ORD	COM	NLD	NLD	4294951333		2017-07-12	2018-09-10	9999-12-31
3595465	10	21661952381	8589973820	4295884619		55838219373	8589973820	0	1	AC	AC	K3E	FRA	ORD	ORD	COM	NLD	NLD	4294951702		1985-01-02	2018-09-10	9999-12-31
3595484	10	25727396791	8590923606	5000059181		55836052978	8590923606	0	1	DC	DC		JNB	ORD	ORD	COM	GGY	GGY	4294951333	2022-08-29		2018-09-10	2022-08-29
3595525	10	21661921028	21622856990	5046038765		21661921028	21622856990	1	1	DC	DC	ALMBG	PAR	ORD	ORD	COM	ITA	ITA	4294951782	2021-12-29		2018-09-07	2021-12-29
3595529	10	21658517570	21658517479	5046724742		21658517570	21578182640	1	0	DC	AC	TQT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951856	2018-08-23	2015-12-21	2018-08-10	2018-08-23
3595530	10	21661406003	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	270435	LUX	ETFE	ETFE	CINV	FRA	LUX		2023-09-29		2018-09-05	2023-09-22
3596568	10	21661952372	8589984156	4295866981		55835454158	8589984156	0	1	AC	AC	2N3	FRA	ORD	ORD	COM	FRA	FRA	4294951284		2006-06-06	2018-09-07	9999-12-31
3596589	10	21661966608	8590935948	4295894769		55836054478	8590935948	0	1	AC	AC	RENa	EQD	ORD	ORD	COM	GBR	GBR	4294951211		1948-04-21	2018-09-07	9999-12-31
3596594	10	21651743911	21651593644	5064588790		21651743911	21651593644	1	1	AC	AC	541778	BSE	ORD	ORD	COM	IND	IND	4294951950		2018-08-23	2018-08-21	9999-12-31
3596596	10	21661414002	21661413893	5065361320		21661414002	21661413893	1	1	AC	AC	2248	TAI	ORD	ORD	COM	CYM	CYM	4294951702		2018-09-11	2018-09-05	9999-12-31
3596598	10	21658142831	21658108847	5064688926		21658142831	21658108847	1	1	DC	DC	HLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-12-12		2018-09-10	2023-12-12
3596609	10	21656679591	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	AC	AC	ROK*	BIV	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	2018-05-17	9999-12-31
3596743	10	21662210880	21662207743	4298014987		21662210880	8590022533	1	0	DC	DC	OBAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951488	2018-09-27	2007-04-16	2018-09-11	2018-09-27
3597773	10	21662210875	21662208498	4298014987		21662210875	8590022533	1	0	DC	DC	OBAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951488	2018-11-26	2007-04-16	2018-09-11	2018-11-26
3597779	10	21656679660	8590928603	4295914943	55835350311	55839349391	8590928603	0	1	AC	AC	SLAB*	BIV	ORD	ORD	COM	USA	USA	4294951261		2000-03-24	2018-07-23	9999-12-31
3597780	10	21656673937	21475837301	5090763992	21475859768	21475859761	21475837301	0	1	AC	AC	APTVN	BIV	ORD	ORD	COM	CHE	JEY	4294951702		2011-11-17	2018-07-23	9999-12-31
3597784	10	21661961190	21661961191	4295856216		21661961190	8590939412	1	0	DC	DC	HVNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951536	2018-10-08	1987-09-03	2018-09-10	2018-10-08
3597825	10	25727396800	25727396801	5042957962		25727396800	21543041475	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951257	2018-10-22	2014-06-27	2018-09-11	2018-10-21
3597827	10	21625522488	8591054059	5000007831		55843481022	8591054059	0	1	AC	AC	chsk	MCX	ORD	ORD	COM	RUS	RUS	4294951347			2020-01-28	9999-12-31
3597832	10	21660289656	21660289653	4297152198		21660289656	21539177383	1	0	DC	DC	AWODS	PAR	RTS	RTS	COM	FRA	FRA	4294951227	2018-09-11	2014-04-22	2018-08-23	2018-09-11
3597921	10	21662237395	21662237396	4296151933		21662237395	21475142621	1	0	DC	AC	PILA	LSE	PRF	PRF	COM	GBR	GBR	4294951465	2018-11-06		2018-09-12	2018-11-06
3597922	10	21662237694	21662237695	4296151933		21662237694	21475142621	1	0	DC	AC	PILB	LSE	PRF	PRF	COM	GBR	GBR	4294951465	2018-11-06		2018-09-12	2018-11-06
3597930	10	21655018474	21653767746	5064597967		21655018474	21653767746	1	1	AC	AC	ARN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-09-13	2018-07-09	9999-12-31
3597931	10	25727397131	21640215112	5061335097		25727397131	21640215112	1	1	AC	AC	1969	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-09-13	2018-09-03	9999-12-31
3597932	10	25727397266	21647853019	5063745355		25727397266	21647853019	1	1	AC	AC	8601	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2018-09-13	2018-08-30	9999-12-31
3597933	10	21661196090	21661196091	5000088867		21661196090	8590935891	1	0	DC	DC	TCLND	ASX	UNT	UNT	COM	AUS	AUS	4294951721	2018-09-26	1996-03-14	2018-09-03	2018-09-26
3597934	10	21661961186	21661961187	4295856635		21661961186	8589945288	1	0	DC	DC	WAAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-10-08	2008-01-11	2018-09-07	2018-10-08
3597935	10	21658487143	21658346277	5046019249		21658487143	21658346277	1	1	AC	AC	3494	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2018-09-13	2018-08-14	9999-12-31
3597936	10	25727398269	25727398270	4295917475		25727398269	8589999738	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951435	2018-09-05	1994-12-26	2018-08-09	2018-09-13
3597937	10	21545434684	8590922026	4295864675		55838738476	8590922026	0	1	AC	AC	581	HKG	ORD	ORD	COM	HKG	BMU	4294951912		2004-03-02	2018-09-12	9999-12-31
3597938	10	21628771690	21621303681	5057780309		21621795699	21621303681	0	1	AC	AC	839	HKG	ORD	ORD	COM	HKG	CYM	1004365603		2017-12-15	2018-09-12	9999-12-31
3597939	10	21661873928	21658215248	5046314947		21661873928	21658215248	1	1	AC	AC	257370	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2018-09-13	2018-09-11	9999-12-31
3597940	10	25727405288	21640534373	5060615887		25727405286	21640534373	0	1	AC	AC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2018-05-04	2018-09-12	9999-12-31
3597941	10	21583200988	21575694348	5047292949		21578783528	21575694348	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2024-10-29		2018-09-12	2024-09-18
3597942	10	21661299572	21644316270	5061032453		21661299572	21644316270	1	1	AC	AC	291230	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2018-09-13	2018-09-11	9999-12-31
3597943	10	21545435335	21503962851	5037475952		21506902932	21503962851	0	1	AC	AC	3669	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2012-07-12	2018-09-12	9999-12-31
3597944	10	25727402411	21650890017	5062592977		25727402416	21650890017	0	1	AC	AC	6098	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2018-06-19	2018-09-12	9999-12-31
3597945	10	21545434921	21533412012	5040703430		21533434180	21533412012	0	1	AC	AC	1233	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-11	2018-09-12	2024-09-18
3597946	10	21578150829	21577576597	5047817370		21577999619	21577576597	0	1	AC	AC	1548	HKG	ORD	ORD	COM	CYM	CYM	4294951265		2015-12-30	2018-09-12	9999-12-31
3597947	10	21658804698	21658803316	5039673999		21658804698	21658803316	1	1	AC	AC	3495	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2018-09-13	2018-08-16	9999-12-31
3597982	10	21785774635	8589951381	4295866557		55838811798	8589951381	0	1	AC	AC	R0V	DEU	ORD	ORD	COM	FIN	FIN	4294951300		2003-01-01	2018-09-13	9999-12-31
3598052	10	21664862753	21664862754	5046722304		21664862753	21573854336	1	0	DC	AC	GABC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2019-01-02	2015-10-23	2018-10-02	2018-12-24
3599024	10	21786088138	21623599867	5057797408		25727418683	21623599867	0	1	AC	AC	GVR	STU	ORD	ORD	COM	IRL	IRL	4294951647		2017-10-10	2018-09-13	9999-12-31
3599025	10	21620827530	21620825904	5057775862		21620827530	21620825904	1	1	AC	AC	CF1 PREF P2	NGM	PRF	PRF	CINV	SWE	SWE	4294951309		2017-08-30	2017-08-28	9999-12-31
3599031	10	25727397129	21661166915	5046653844		25727397129	21661166915	1	1	AC	AC	2552	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2018-09-14	2018-09-03	9999-12-31
3599032	10	21659798103	21659756738	4295881401		21659798103	8590001120	1	0	DC	DC	03642018	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2018-08-29	2000-03-23	2018-08-20	2018-08-28
3599033	10	21659926466	21659925360	4295882529		21659926466	8589955677	1	0	DC	DC	05327018	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2018-08-30	2002-02-07	2018-08-21	2018-08-29
3599034	10	25727396537	25727396538	4295887275		25727396537	8590021016	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951337	2018-09-25	2007-03-10	2018-09-14	2018-10-08
3599035	10	25727397130	21661117531	5063719041		25727397130	21661117531	1	1	AC	AC	2680	HKG	ORD	ORD	COM	HKG	CYM	4294951354		2018-09-14	2018-09-03	9999-12-31
3599036	10	21659926470	21659925361	4295881361		21659926470	8590018362	1	0	DC	AC	04359018	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2018-08-30	2001-12-20	2018-08-21	2018-08-29
3599037	10	21660795835	21660795833	4295893691		21660795835	8589941382	1	0	DC	DC	DMSASr	IST	RTS	RTS	COM	TUR	TUR	4294951912	2018-09-14	1997-07-24	2018-08-29	2018-09-14
3599038	10	21662229742	21662229743	4295857171		21662229742	8590935546	1	0	DC	DC	AAURA	ASX	RTS	RTS	COM	AUS	AUS	4294951568	2018-09-26		2018-09-11	2018-09-26
3599039	10	21598609853	8590922498	4295871582		55838762603	8590922498	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2019-05-03		2018-09-12	2019-05-02
3599040	10	21598609858	8590927586	4295871035		55838738485	8590927586	0	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	2018-09-12	2018-10-24
3599041	10	21598611634	21475781222	5015345762		21522820589	21475781222	0	1	AC	AC	3613	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2013-05-07	2018-09-12	9999-12-31
3599042	10	21598610265	21552519419	5044168826		21552519431	21552519419	0	1	AC	AC	520	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-17	2018-09-12	2024-09-18
3599043	10	21598610347	8590005685	4295871444		55838757679	8590005685	0	1	AC	AC	612	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2002-01-02	2018-09-12	2021-03-23
3599044	10	21598610362	8591366425	5000578430		55853873647	8591366425	0	1	AC	AC	631	HKG	ORD	ORD	COM	CHN	CYM	4294951917		2009-11-25	2018-09-12	9999-12-31
3599045	10	21598610623	8590919806	4295871517		55838741500	8590919806	0	1	AC	AC	950	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2002-07-15	2018-09-12	2021-03-23
3599046	10	21598610652	8590939676	4295871653		55838741238	8590939676	0	1	AC	AC	989	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-20	2018-09-12	2021-03-23
3599047	10	21598610728	21475140303	5001208987		21475140309	21475140303	0	1	AC	AC	1086	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2010-11-24	2018-09-12	2021-03-23
3599048	10	21598611061	21573497785	4298151563		21577661382	21573497785	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951272	2025-08-06		2018-09-12	2025-08-05
3599049	10	21598611537	8590941340	4295871889		55838741115	8590941340	0	1	AC	AC	1686	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2000-03-17	2018-09-12	9999-12-31
3599050	10	21598611116	8591355514	5000457270		55852880067	8591355514	0	1	AC	AC	1717	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2009-10-08	2018-09-12	2024-09-18
3599051	10	25727402567	21644137443	5063196461		25727402571	21644137443	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951765	2021-03-29		2018-09-12	2021-03-23
3599052	10	25727405290	21640534373	5060615887		25727405286	21640534373	0	1	AC	AC	1833	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2018-05-04	2018-09-12	9999-12-31
3599053	10	25727401966	21640708483	5034848894		25727401969	21640708483	0	1	AC	AC	1916	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2018-06-26	2018-09-12	2021-03-23
3599054	10	25727402395	21640345299	5061949219		25727402398	21640345299	0	1	AC	AC	2003	HKG	ORD	ORD	COM	HKG	CYM	4294951350		2018-06-21	2018-09-12	2021-03-23
3599055	10	21598611310	8590923043	4295871174		55834878909	8590923043	0	1	AC	AC	2362	HKG	ORD	ORD	COM	HKG	CYM	4294951901		2003-10-27	2018-09-12	9999-12-31
3599056	10	21598611336	8590934500	4295863712		55834915522	8590934500	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951546	2021-09-02		2018-09-12	2021-03-23
3599057	10	21598611378	21591550709	5051391964		21591654303	21591550709	0	1	AC	AC	3306	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2016-10-31	2024-09-11	9999-12-31
3599058	10	21631696823	21618355086	5056440615		21618420581	21618355086	0	1	AC	AC	3309	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2018-01-15	2018-09-12	9999-12-31
3599059	10	21598611428	21503962851	5037475952		21506902932	21503962851	0	1	AC	AC	3669	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2012-07-12	2018-09-12	9999-12-31
3599060	10	25727402413	21650890017	5062592977		25727402416	21650890017	0	1	AC	AC	6098	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2018-06-19	2018-09-12	9999-12-31
3599061	10	25727401581	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	6100	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2018-09-12	2022-03-22
3599062	10	21661312974	21661300788	5039669146		21661312974	21661300788	1	1	AC	AC	010400	KSC	ORD	ORD	COM	KOR	KOR	4294951806		2018-09-14	2018-09-12	9999-12-31
3599104	10	21662322269	8589985411	4295874900		55836024500	8589985411	0	1	DC	AC	DLE	MUN	ORD	ORD	COM	IRL	IRL	4294951211	2020-11-05	2000-10-20	2018-09-14	2020-11-05
3599112	10	21662190881	21475001652	5000710520	21475001661	21475001660	21475355462	0	0	AC	DC	78IB	MUN	ADR	ADR	COM	CHN	VGB	4294951205		2019-01-03	2018-09-25	9999-12-31
3599217	10	236792908297	21661951333	5055406191	25727396728	25727396729	21661951333	0	1	AC	AC	8110	LAS	ADR	ADR	COM	CHN	CYM	4294951194		2018-09-12	2025-01-24	9999-12-31
3599227	10	21661040016	21646183681	5047107106		21646535513	21646183681	0	1	AC	AC	0XX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-07-30	2018-12-18	9999-12-31
3599239	10	21650779332	21650778201	5055943113		21650779332	21613037522	1	0	DC	AC	SECI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2018-09-14		2018-06-05	2018-09-14
3599672	10	236781361701	21539837567	5042246873		21540228027	21539837567	0	1	AC	AC	IRES	STU	ORD	ORD	CINV	IRL	IRL	4294951318		2014-04-16	2021-04-27	9999-12-31
3599673	10	21786322016	21533358760	5040703307		21533470861	21533358760	0	1	DC	DC	HBRN	STU	ORD	ORD	CINV	IRL	IRL	4294951321	2022-06-17		2018-09-13	2022-06-17
3599674	10	21662322327	21525702452	5040053048		21526557252	21525702452	0	1	DC	DC	GN1	MUN	ORD	ORD	CINV	IRL	IRL	4294951322	2019-11-15		2018-09-13	2019-11-15
3599690	10	21707709843	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	NNNDv	BCO	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2018-09-14	9999-12-31
3599691	10	21662316756	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	GRU	VIE	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2018-09-14	9999-12-31
3599692	10	236804440450	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	BY6v	BCO	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2018-09-14	9999-12-31
3599693	10	21662316758	8590929510	5000159154	55835352303	55839340561	8590929510	0	1	AC	AC	2SU	VIE	ADR	ADR	COM	CHN	CYM	4294951191		2000-07-12	2018-09-14	9999-12-31
3599694	10	21662316754	8590921859	4295871561		55834807654	8590921859	0	1	DC	AC		VIE	ORD	ORD	COM	HKG	BMU	4294951709	2021-05-04	1999-10-22	2018-09-14	2021-05-04
3599695	10	21662316752	21550158612	5001160208		21552907210	21550158612	0	1	AC	AC	2B5	VIE	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2018-09-14	9999-12-31
3599696	10	21662316757	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	GRV	VIE	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2018-09-14	9999-12-31
3599697	10	21662316751	8590924816	4295864381		55834909814	8590014389	0	0	AC	AC	AOC	VIE	ORD	ORD	COM	CHN	CHN	4294951908		2001-12-12	2018-09-14	9999-12-31
3599698	10	21662316750	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	AHLA	VIE	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2018-09-14	9999-12-31
3599699	10	21662316749	8590920676	4295863742		55834749354	8590000433	0	0	AC	AC	ICK	VIE	ORD	ORD	COM	CHN	CHN	4294951386		2006-10-27	2018-09-14	9999-12-31
3599700	10	21662316748	8590924275	4295865561		55838738539	8589992511	0	0	AC	AC	AD2	VIE	ORD	ORD	COM	CHN	CHN	4294951735		2004-12-15	2018-09-14	9999-12-31
3599701	10	236805672328	21475039360	5000014265		21475039362	21475029871	0	0	AC	AC	EK7v	BCO	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2018-09-14	9999-12-31
3599705	10	21662316772	8590933303	4295891425	55838326249	55839355686	8590001207	0	0	AC	AC	TSFA	VIE	ADR	ADR	COM	TWN	TWN	4294951260		1994-09-05	2018-09-14	9999-12-31
3599706	10	21662316780	8590925188	4295877341		55837430023	8590925188	0	1	AC	AC	NISA	VIE	ORD	ORD	COM	JPN	JPN	4294951709		1951-01-04	2018-09-14	9999-12-31
3599707	10	21662316779	8590921332	4295877797		55837428597	8590921332	0	1	AC	AC	MAT1	VIE	ORD	ORD	COM	JPN	JPN	4294951227		1949-05-16	2018-09-14	9999-12-31
3599708	10	21662316771	8590001501	4295892104		55836056120	8589951307	0	0	DC	AC		VIE	GDR	GDR	COM	TWN	TWN	4294951241	2020-07-31	1996-09-18	2018-09-14	2020-07-31
3599709	10	21662316778	8590925244	4295877311		55837429131	8590925244	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951179	2023-12-21		2018-09-14	2023-12-21
3599710	10	21662316770	8590964799	4295882451		55848486637	8589990767	0	0	AC	AC	SSUN	VIE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2018-09-14	9999-12-31
3599711	10	21662316777	8590921992	4295877413		55837430236	8590921992	0	1	AC	AC	CNN1	VIE	ORD	ORD	COM	JPN	JPN	4294951222		1949-05-16	2018-09-14	9999-12-31
3599712	10	21662316776	8590922846	5000002406		55837433013	8590922846	0	1	AC	AC	SON1	VIE	ORD	ORD	COM	JPN	JPN	4294951227		1958-12-01	2018-09-14	9999-12-31
3599713	10	21662316775	8590919864	4295876746		55837434056	8590919864	0	1	AC	AC	TOM	VIE	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2018-09-14	9999-12-31
3599714	10	21662316774	8590932632	4295877094		55837435408	8590932632	0	1	AC	AC	SFT	VIE	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	2018-09-14	9999-12-31
3599715	10	21662316769	8590964748	4295882451		55836053932	8589990767	0	0	AC	AC	SSU	VIE	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2018-09-14	9999-12-31
3599716	10	21662316773	8590920342	4295876067		55837430484	8590920342	0	1	AC	AC	NTO	VIE	ORD	ORD	COM	JPN	JPN	4294951615		1962-01-01	2018-09-14	9999-12-31
3599717	10	21662316768	8590964877	4295881987		55836050906	8590010708	0	0	DC	AC		VIE	GDR	GDR	COM	KOR	KOR	4294951227	2020-07-31	2002-04-22	2018-09-14	2020-07-31
3599718	10	21662316767	8590943134	4295882602	55838323876	55839208693	8589960925	0	0	AC	AC	LGA	VIE	ADR	ADR	COM	KOR	KOR	4294951213		2004-07-23	2018-09-14	9999-12-31
3599719	10	21662316766	8590924311	4295864220	55835351520	55839340011	8590924311	0	1	DC	DC		VIE	ADR	ADR	COM	KOR	CYM	4294951801	2019-01-22		2018-09-14	2019-01-17
3599720	10	21662316765	8590933666	4295873558	55838326722	55839418439	8589976893	0	0	AC	AC	WIOA	VIE	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	2018-09-14	9999-12-31
3599721	10	21662316764	8590934322	4295872696	55838326253	55839363604	8589998799	0	0	DC	DC		VIE	ADR	ADR	COM	IND	IND	4294951709	2023-01-26	2008-10-05	2018-09-14	2023-01-26
3599722	10	21662316763	8590965235	4295872979		55848480102	8590011271	0	0	AC	AC	RLI	VIE	GDR	GDR	COM	IND	IND	4294951991		1977-01-01	2018-09-14	9999-12-31
3599723	10	21831560229	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	AC	AC	IOYv	BCO	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	2018-09-14	9999-12-31
3599724	10	236807108653	8590920287	4295865240		55838738609	8589981596	0	0	AC	AC	FZMv	BCO	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2018-09-14	9999-12-31
3599725	10	21662316760	8591107546	4295865078		55844411930	8590933189	0	0	AC	AC	NNN1	VIE	ADR	ADR	COM	CHN	CYM	4294951197		2004-06-16	2018-09-14	9999-12-31
3599726	10	21660606559	21660596443	5059075899		21660606559	21631051875	1	0	DC	DC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2018-09-13		2018-08-27	2018-09-13
3599730	10	21662530713	21662530714	5064692139		21662530713	21662530714	1	1	AC	AC	VEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2018-09-17	2018-09-13	9999-12-31
3599731	10	21657979367	21593348755	5051613243		21657979367	21593348755	1	1	AC	AC	8482	TAI	ORD	ORD	COM	TWN	CYM	1004365474		2018-08-15	2018-08-03	9999-12-31
3599732	10	25727399149	21507376439	5037474632		21544086754	21507376439	0	1	AC	AC	601068	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2018-09-13	9999-12-31
3599733	10	21655018484	21653603390	5064615414		21655018484	21653603390	1	1	AC	AC	MLDYEING	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2018-09-17	2018-09-13	9999-12-31
3599734	10	25727397128	21655397135	5059929051		25727397128	21655397135	1	1	AC	AC	8619	HKG	ORD	ORD	COM	HKG	CYM	4294951807		2018-09-17	2018-09-03	9999-12-31
3599736	10	25727396915	21616914398	4298346859		25727396915	21616914398	1	1	AC	AC	603810	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2018-09-17	2018-09-05	9999-12-31
3599762	10	21629829238	18068458611	5057551246		21629829238	18068458610	1	0	AC	AC	AAP2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	2024-05-23
3599795	10	21662104552	21662104008	5055475363		21662104552	21612313138	1	0	DC	DC	RENT MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2018-09-28	2017-05-03	2018-09-10	2018-09-28
3599876	10	21920252996	21482872568	4297152792		21482872570	21482872568	0	1	AC	AC	S0A	GTX	ORD	ORD	COM	FIN	FIN	4294951212		2011-12-30	2020-08-13	9999-12-31
3599928	10	21601433613	21601433382	5000472064		21601433613	21601433382	1	1	AC	AC	QCIL	UGS	ORD	ORD	COM	UGA	UGA	4294951272		2018-09-17	2018-08-15	9999-12-31
3600969	10	21830272658	8590000836	4295857093		55835573735	8590000836	0	1	AC	AC	2RC	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-09-04	2024-03-22	9999-12-31
3600979	10	21636387577	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	2AAP.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2018-01-22	2024-05-23
3600981	10	21655920767	21655828702	5064649721		21655920767	21655828702	1	1	AC	AC	LAGNAM	NSI	ORD	ORD	COM	IND	IND	4294951681		2018-09-18	2018-09-17	9999-12-31
3600985	10	25727396535	25727396536	5065369389		25727396535	25727396536	1	1	AC	AC	PANI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-09-18	2018-09-12	9999-12-31
3600986	10	21659052778	21659052780	4295883410		21659052778	8590020218	1	0	DC	AC	MAYBULK-OS	KLS	RTS	RTS	COM	MYS	MYS	4294951741	2018-09-06	2003-12-02	2018-08-15	2018-09-05
3600987	10	21660686997	21617950365	4298149140		21660686997	21617950365	1	1	AC	AC	002938	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2018-09-18	2018-08-28	9999-12-31
3600988	10	21658319090	21658281810	5064692344		21658319090	21658281810	1	1	AC	AC	DIGI	JKT	ORD	ORD	COM	IDN	IDN	4294951567		2018-09-18	2018-09-14	9999-12-31
3600989	10	21662901415	21662901416	4295890694		21662901415	8590938668	1	0	DC	AC	SPSN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2018-09-25	2000-04-05	2018-09-17	2018-09-25
3600996	10	21662674356	18068498911	5090636824		21662674356	18068498911	1	1	DC	AC	ROAI	GER	ETFE	ETFE	CINV	FRA	LUX		2023-09-22		2018-09-17	9999-12-31
3600998	10	21662912564	21651363185	5064583736		21651406321	21651363185	0	1	DC	DC	OD4	BER	ORD	ORD	COM	DNK	DNK	4294951812	2024-03-21		2018-09-17	2024-03-21
3600999	10	21660282909	21660282721	5035563784		21660282909	21564137343	1	0	DC	DC	COMBI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2018-09-17	2015-05-25	2018-08-23	2018-09-17
3601002	10	21662677531	21662676679	5063723868		21662677531	21662676679	1	1	AC	AC	MLBAR	EMA	ORD	ORD	CINV	ESP	ESP	4294951322		2018-09-18	2018-09-14	9999-12-31
3601026	10	21662910531	21475827381	5001348209		21475854121	21475827381	0	1	AC	AC	BC7	FRA	ORD	ORD	COM	FRA	FRA	4294951208		2011-06-28	2018-09-17	9999-12-31
3601027	10	21662910583	21508405449	5037649332		21513458879	21508405449	0	1	DC	AC	4KH	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2024-08-16	2012-10-25	2018-09-17	2024-08-16
3601080	10	21662993608	21662981136	4298025346		21662993608	8591009166	1	0	DC	DC	PCIB T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951264	2018-10-02		2018-09-18	2018-10-02
3601081	10	21609206336	21609204222	5055036503		21609206336	21609204222	1	1	DC	DC	CPE16 PREF P2	NGM	PRF	PRF	CINV	SWE	SWE	4294951307	2021-08-25		2017-03-15	2021-09-03
3601102	10	21662975912	21662973557	5035429047		21662975912	21577535865	1	0	DC	AC	VICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2018-11-07	2015-12-10	2018-09-18	2018-11-07
3601109	10	21706067030	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	ROAIl	CHI	ETFE	ETFE	CINV	FRA	LUX		2023-09-25		2018-09-17	2023-09-22
3602447	10	21660118920	21660117372	5042265824		21660118920	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2018-09-17	2014-08-22	2018-08-22	2018-09-17
3603356	10	21666113145	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	ROAIm	BCO	ETFE	ETFE	CINV	FRA	LUX		2024-03-11		2018-09-18	2023-09-22
3603357	10	21823488321	21563101529	5043464296		21563101528	21534031518	0	0	AC	AC	ZAL1	MUN	ADR	ADR	COM	DEU	DEU	4294951197		2014-10-01	2021-03-23	9999-12-31
3603358	10	21804819329	21653830186	5037844878		21653830187	21653830186	0	1	AC	AC	5RO	FRA	ORD	ORD	COM	FRA	FRA	4294951642		2018-07-09	2018-09-18	9999-12-31
3603359	10	21662891648	21662891649	4295893508		21662891648	8591044995	1	0	DC	DC	ADIBRI18	ABD	RTS	RTS	COM	ARE	ARE	4294951381	2018-10-04	2000-11-15	2018-09-18	2018-10-10
3603363	10	21659271128	21659271129	4295860214		21659271128	8589993903	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951910	2018-09-11	2005-10-03	2018-08-17	2018-09-11
3603367	10	21663031383	21662256083	5063227911		21663031383	21662256083	1	1	AC	AC	AR9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2018-09-21	2018-09-19	9999-12-31
3603368	10	21662674372	21662674373	5065377854		21662674372	21662674373	1	1	AC	AC	541890	BSE	ORD	ORD	COM	IND	IND	4294951211		2018-09-19	2018-09-14	9999-12-31
3603369	10	25727398663	25727398664	4295870905		25727398663	8590924808	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2018-09-10	2003-07-11	2018-08-03	2018-09-09
3603370	10	21661350597	21661338831	4295887789		21661338830	8589955549	0	0	DC	DC	MRLR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2018-09-19	2006-02-27	2018-09-03	2018-09-19
3603371	10	21661195828	21661195829	4295858039		21661195828	8590934583	1	0	DC	AC	MRVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2018-09-21		2018-08-31	2018-09-21
3603372	10	21660791128	21660775102	5065327195		21660791128	21660775102	1	1	DC	DC	9276	TYO	ORD	ORD	COM	JPN	JPN	4294951595	2022-09-29		2018-09-04	2022-09-28
3603373	10	21577991995	21577820631	5001097713		21577991995	21577820631	1	1	AC	AC	002936	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2018-08-30	9999-12-31
3603574	10	236801413034	21564937831	5046044120		21564938884	21564937831	0	1	AC	AC	C5H	MUN	ORD	ORD	COM	IRL	IRL	4294951649		2015-06-10	2026-01-09	9999-12-31
3603575	10	21662910423	21660756925	5034759295	25727396427	25727396426	21660756925	0	1	DC	AC	2K1	TDG	ORD	ORD	COM	USA	USA	4294951264	2020-09-29		2018-09-18	2020-09-30
3603591	10	21659261958	21659259254	5062433436		21659261958	21659259254	1	1	AC	AC	3496	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-09-20	2018-08-20	9999-12-31
3603592	10	21650936197	21650957417	4295858277		21650936197	8589962238	1	0	DC	AC	AIYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951310	2018-09-25		2018-09-18	2018-09-25
3603596	10	21660068060	21660067741	4295881300		21660068060	8590021718	1	0	DC	DC	04506018	KOE	RTS	RTS	COM	KOR	KOR	1004365375	2018-08-31	2000-08-10	2018-08-22	2018-08-30
3603597	10	21661362798	21661362800	4295857533		21661362798	8590933832	1	0	DC	AC	LPDNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-10-01		2018-09-03	2018-10-01
3603598	10	21660165471	21660162402	4295882639		21660165471	8589990363	1	0	DC	DC	06544018	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2018-09-03	2003-01-28	2018-08-23	2018-09-02
3603599	10	25727396812	21653177082	5050303579		25727396812	21653177082	1	1	AC	AC	3690	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2018-09-11	9999-12-31
3603610	10	21663166804	8589947689	4295880605		55837435458	8589947689	0	1	AC	AC	TKT	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1951-10-01	2018-09-19	9999-12-31
3603614	10	21663199094	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	YUM*	MEX	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2018-09-25	9999-12-31
3603615	10	21663196461	8590941546	4295903961	55838322225	55839111954	8590941546	0	1	AC	AC	FDS*	MEX	ORD	ORD	COM	USA	USA	4294951759		1996-06-28	2018-09-25	9999-12-31
3603616	10	21678364379	8591338391	5000727556		55851621121	8591338391	0	1	AC	AC	2QG	FRA	ORD	ORD	COM	FRA	FRA	4294951265		2009-07-28	2018-09-20	9999-12-31
3603636	10	21663001202	21522309967	5037431419		21522309968	21522309967	0	1	AC	AC	H3G	DEU	ORD	ORD	COM	CAN	CAN	1004365423		2013-04-17	2020-02-17	9999-12-31
3603638	10	21661527146	21661521648	5056413401		21661527146	21616475323	1	0	DC	AC	CIMCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951855	2018-09-19	2017-07-04	2018-09-05	2018-09-19
3603640	10	21663166765	21613670782	5055955335		21613671367		0	0	DC	DC	AY9B	BER	ORD	ORD	COM	SWE	SWE	4294951559	2024-07-05		2018-09-19	2024-07-05
3603641	10	21797555700	21658804065	5063314196		21658809651	21658804065	0	1	DC	DC	9HY	FRA	ORD	ORD	COM	DNK	DNK	4294951206	2024-05-17		2021-02-11	2024-05-17
3603644	10	21663166766	8590927638	4295879814		55837434159	8590927638	0	1	AC	AC	MS3	FRA	ORD	ORD	COM	JPN	JPN	4294951845		1994-01-19	2018-09-20	9999-12-31
3603645	10	21714641273	18068513093	5090637441		21523086719	18068513093	0	1	AC	AC	JPNHz	BCO	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-09-20	9999-12-31
3603646	10	21800094756	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC	JPNCz	BCO	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-09-20	9999-12-31
3603651	10	21663166950	8590927276	4295879865		55837426566	8590927276	0	1	AC	AC	49K	DEU	ORD	ORD	COM	JPN	JPN	4294951410		1999-12-01	2018-09-20	9999-12-31
3603775	10	236784385220	8590026167	4295867104		55835445752	8590026167	0	1	AC	AC	AG9	LAS	ORD	ORD	COM	FRA	FRA	4294951702		2000-06-06	2023-02-03	9999-12-31
3603776	10	21801932232	8589959473	4295866657		55835470926	8589959473	0	1	AC	AC	YSY	DEU	ORD	ORD	COM	FRA	FRA	4294951787		1987-01-01	2021-03-05	9999-12-31
3604816	10	21663171517	21663169659	5063736177		21663171517	21663169659	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951322	2020-07-20		2018-09-20	2020-07-20
3604817	10	21660792331	21619296140	4298048507		21660792331	21619296140	1	1	AC	AC	300748	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2018-08-29	9999-12-31
3604818	10	21659829970	21659767813	5039880550		21659829970	21659767813	1	1	AC	AC	7036	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2018-09-21	2018-08-30	9999-12-31
3604820	10	21661189453	21661178888	5052123188		21661189453	21596033252	1	0	DC	DC	WIL MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2018-09-20		2018-08-31	2018-09-20
3604821	10	21827030620	21651123829	5063331717		21827030620	21651123829	1	1	AC	AC	SGIL	NSI	ORD	ORD	COM	IND	IND	4294951912		2018-09-21	2018-09-19	9999-12-31
3604823	10	21663164896	21663164897	5065325779		21663164896	21663164897	1	1	AC	AC	PKP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365423		2018-09-21	2018-09-19	9999-12-31
3604824	10	21658585117	21658584759	4295866271		21658585117	8589942797	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951681	2018-09-17	1995-09-17	2018-08-10	2018-09-18
3604825	10	21658641553	21658638648	5035300611		21658641553	21564568996	1	0	DC	DC	HOVD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2018-09-21		2018-08-10	2018-09-21
3604826	10	21662887139	21662882136	5065377515		21662887139	21662882136	1	1	AC	AC	6692	TWO	ORD	ORD	COM	TWN	TWN	4294951971		2018-09-21	2018-09-17	9999-12-31
3604827	10	55842430718	8591025935	4298049013		55842430718	8591025935	1	1	AC	AC	FEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-08-04	2018-09-11	2018-09-20
3604828	10	25727398084	21548317369	5043460715		25727398084	21548317369	1	1	AC	AC	603583	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2018-09-21	2018-08-14	9999-12-31
3604829	10	21663081950	21659880417	5063772314		21663081950	21659880417	1	1	AC	AC	299170	KOE	ORD	ORD	COM	KOR	KOR	1004365420		2018-09-21	2018-09-19	9999-12-31
3604830	10	21662321154	21662211127	5065369522		21662321154	21662211127	1	1	AC	AC	6641	TAI	ORD	ORD	COM	CYM	CYM	4294951856		2018-09-21	2018-09-12	9999-12-31
3604834	10	21656673891	8590940001	4295908678	55838319867	55838967757	8590940001	0	1	AC	AC	AOS*	BIV	ORD	ORD	COM	USA	USA	4294951828		1983-09-30	2018-02-07	9999-12-31
3604835	10	21613038593	8590827039	5035725471		55837351177	8590827039	0	1	AC	AC	OGLD	LSE	ETC	ETC	COM	DEU	DEU	4294951353			2017-12-29	9999-12-31
3604887	10	21663031457	8590922935	4295875318		55837437090	8590922935	0	1	DC	AC	ATLN	MEX	ORD	ORD	COM	ITA	ITA	4294951721	2023-05-03		2018-09-19	2023-05-05
3604889	10	21768618353	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	0A3S	LSE	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2020-09-08	9999-12-31
3604896	10	21663433195	21522822128	5000496521	25727396088	25727396107	21522822128	0	1	DC	AC	EB4	TDG	ORD	ORD	COM	USA	USA	4294951197	2026-03-10		2018-09-24	2026-03-11
3604897	10	21663316530	8590009765	4295888129		55837452050	8590009765	0	1	DC	DC	C6X	FRA	UNT	UNT	CINV	SGP	SGP	4294951322	2020-10-26		2018-09-21	2020-10-26
3605776	10	21663324174	21663322923	5036887009		21663324174	21480209438	1	0	DC	DC	CPLP	WSE	RTS	RTS	COM	POL	POL	4294951196	2018-09-27	2011-12-05	2018-09-21	2018-09-27
3605777	10	21663433234	25727435959	5000263797	25727435958	25727435957	21543041489	0	0	DC	AC	1AEA	BER	ADR	ADR	COM	NLD	NLD	4294951264	2026-01-01	2014-07-10	2018-09-21	9999-12-31
3605778	10	21565562494	8590002354	5048905000	55837120373	55839116767	8590002354	0	1	AC	AC	EWGCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
3605784	10	21663389780	21663385848	5052528402		21663389780	21663385848	1	1	DC	AC	ASAP	STO	ORD	ORD	COM	SWE	SWE	4294951264	2024-10-02		2018-09-21	2024-10-02
3605785	10	21662232558	21643234848	5053504390		21662232558	21643234848	1	1	AC	AC	RPPL	NSI	ORD	ORD	COM	IND	IND	4294951871		2018-09-24	2018-09-21	9999-12-31
3605786	10	21663433281	25727397094	5086925021		25727397093		0	0	DC	DC	S12	DEU	ORD	ORD	COM	CAN	CAN	4294951812	2023-12-11		2018-09-24	2023-12-11
3605787	10	21662974012	21662967952	5044099428		21662974012	21551721354	1	0	DC	DC	ROOT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951431	2018-10-16	2014-12-01	2018-09-18	2018-10-16
3605788	10	21662973986	21662967953	5044099428		21662973986	21551721354	1	0	DC	DC	ROOT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951431	2018-12-12	2014-12-01	2018-09-18	2018-12-12
3605789	10	21660424743	21660424744	4295857214		21660424743	8590925405	1	0	DC	DC	SPINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-10-03		2018-09-21	2018-10-03
3605790	10	25727396885	25727396886	4298008692		25727396885	8590308132	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2018-09-21	2003-08-08	2018-09-06	2018-09-20
3605796	10	21663198362	8590932311	4295912319	55838326493	55839379258	8590932311	0	1	DC	DC	VAR*	MEX	ORD	ORD	COM	USA	USA	4294951301	2021-11-30		2018-09-25	2021-11-30
3605797	10	21663197530	8590923210	4295907833	55835349123	55839367722	8590923210	0	1	AC	AC	SEIC*	MEX	ORD	ORD	COM	USA	USA	4294951358		1981-03-25	2018-09-25	9999-12-31
3605798	10	21663195358	8590932614	4295906402	55835321105	55839090076	8590932614	0	1	AC	AC	EXPD*	MEX	ORD	ORD	COM	USA	USA	4294951749		2005-06-06	2018-09-25	9999-12-31
3605880	10	21664033755	21664033756	5054554529				0	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2018-10-26	2017-12-18	2018-09-25	2018-10-26
3607512	10	21659923252	21659841544	5052793656		21659923252	21659841544	1	1	AC	AC	7325	TYO	ORD	ORD	COM	JPN	JPN	4294951347		2018-09-25	2018-08-30	9999-12-31
3607513	10	21475497646	21475141842	5001210930		21475497646	21869325779	1	0	DC	DC	HAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-03	2022-01-27	2018-09-13	2018-09-24
3607514	10	21661822590	21661478613	5065361691		21661822590	21661478613	1	1	AC	AC	AMLEX	KLS	ORD	ORD	COM	MYS	MYS	4294951830		2018-09-25	2018-09-13	9999-12-31
3607515	10	21650332956	21650308246	5063773302		21650332956	21650308246	1	1	AC	AC	AKG	NSI	ORD	ORD	COM	IND	IND	4294951393		2018-09-25	2018-09-24	9999-12-31
3607516	10	21523130707	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC	PRL	CHA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-21	1994-02-09	2018-09-13	2018-09-24
3607517	10	21661413434	21505527406	5037589988		21661413434	21505527406	1	1	AC	AC	300749	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2018-09-25	2018-09-04	9999-12-31
3607518	10	21661822596	21661059335	5065353408		21661822596	21661059335	1	1	AC	AC	OMK	SES	ORD	ORD	COM	SGP	SGP	4294951551		2018-09-25	2018-09-19	9999-12-31
3607549	10	21662202530	21662200471	4297598500		21662202530	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2018-09-24	2006-12-08	2018-09-11	2018-09-24
3607551	10	21663031499	8591400737	5000672077		55859070692	8591400737	0	1	DC	AC	SDRYN	MEX	ORD	ORD	COM	GBR	GBR	4294951490	2024-10-16		2018-09-19	2024-10-16
3607552	10	21663031489	8590933471	4295868692		55837361979	8590933471	0	1	DC	AC	CECN	MEX	ORD	ORD	COM	DEU	DEU	4294951480	2024-10-16	1996-07-25	2018-09-19	2024-10-16
3607553	10	21663031487	21474992608	4298253247		21522901497	21474992608	0	1	DC	AC	BPOSTN	MEX	ORD	ORD	GVTDA	BEL	BEL	4294951749	2024-10-16	2013-06-21	2018-09-19	2024-10-16
3607554	10	21663031400	8590944065	4295867044		55834676391	8590944065	0	1	DC	DC		MEX	ORD	ORD	COM	FRA	FRA	4294951782	2020-10-02		2018-09-19	2020-10-02
3607561	10	21663324027	21663320766	5050923497		21663324027	21663320766	1	1	AC	AC	ICE	WSE	ORD	ORD	COM	POL	POL	4294951300		2018-09-25	2018-09-21	9999-12-31
3607572	10	21657374518	21629253621	5059929738	25727412647	25727412646	21629253621	0	1	AC	AC	CAAPN	BIV	ORD	ORD	COM	LUX	LUX	4294951718		2018-02-01	2018-07-31	9999-12-31
3607577	10	21660828169	21660825962	5051602192		21660828169		1	0	DC	DC	ULED MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2018-09-24		2018-08-29	2018-09-24
3610139	10	21663430443	21663430444	5065977468		21663430443	21663430444	1	1	AC	AC	YAZR	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2018-09-25	2018-09-21	9999-12-31
3610153	10	21664052318	21659942091	5065317761		25727397557	21659942091	0	1	DC	AC	F1F	STU	ORD	ORD	COM	GBR	CYM	4294951194	2024-05-13	2018-09-21	2018-09-25	9999-12-31
3610161	10	21663164900	21663164901	4295857095		21663164900	8589956446	1	0	DC	DC	EDENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2018-10-19	2006-06-06	2018-09-20	2018-10-19
3610162	10	21663164905	21663164906	4295856856		21663164905	8590926236	1	0	DC	DC	GGGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-10-19	2006-06-20	2018-09-20	2018-10-19
3610163	10	21660291107	21660291108	4295857071		21660291107	8590936837	1	0	DC	DC	CIONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2018-10-01	1984-08-16	2018-08-24	2018-10-01
3610164	10	25727396708	21646323465	5063726563		25727396708	21646323465	1	1	AC	AC	1748	HKG	ORD	ORD	COM	CHN	CYM	4294951988		2018-09-26	2018-09-14	9999-12-31
3610165	10	21659923251	21659841295	4296650311		21659923251	21659841295	1	1	AC	AC	4398	TYO	ORD	ORD	COM	JPN	JPN	4294951192		2018-09-26	2018-08-30	9999-12-31
3610166	10	21660148613	21660036377	5065320086		21660148613	21660036377	1	1	DC	DC	NBI	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2024-05-15		2018-09-25	2024-05-15
3610167	10	25727397961	21475497980	4296062372		25727397961	21475497980	1	1	AC	AC	601577	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2018-09-26	2018-08-14	9999-12-31
3610168	10	25727395711	25727395712	5000496444		25727395711	8591367939	1	0	AC	AC	FINEXT B	BUD	ORD	ORD	COM	HUN	HUN	4294951362		2009-11-16	2018-09-24	9999-12-31
3610169	10	25727397433	25727397434	4295885068		25727397433	8590926218	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951815	2018-09-21		2018-08-27	2018-09-20
3610170	10	21662885683	21662883017	4298247069		21662885683	21662883017	1	1	AC	AC	6697	TWO	ORD	ORD	COM	TWN	TWN	4294951202		2018-09-26	2018-09-17	9999-12-31
3610171	10	25727396575	21648817437	5063770487		25727396575	21648817437	1	1	AC	AC	6862	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2018-09-26	2018-09-12	9999-12-31
3610172	10	25727395581	8591387326	4295863580		25727395581	8589954916	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951537	2018-10-23	2003-08-14	2018-09-26	2018-10-23
3610173	10	21658142832	21657678386	5064685889		21658142832	21657678386	1	1	AC	AC	541945	BSE	ORD	ORD	COM	IND	IND	4294951842		2018-09-26	2018-09-25	9999-12-31
3610174	10	21661300810	21617953409	5000022644		21661300810	21617953409	1	1	AC	AC	002937	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2018-09-26	2018-09-03	9999-12-31
3610254	10	21659986108	21659973753	5065317909		21659986108	21659973753	1	1	AC	AC	CNI5 PREF P2	NGM	PRF	PRF	COM	SWE	SWE	4294951356		2018-08-22	2018-08-21	9999-12-31
3610288	10	21662104548	21662104159	4298053397		21662104548	8591108187	1	0	DC	DC	MAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2018-09-25	2008-10-08	2018-09-10	2018-09-25
3610295	10	21660975161	21577820631	5001097713		21577991995	21577820631	0	1	AC	AC	002936	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2018-10-11	9999-12-31
3610324	10	25727396344	21653420892	5044023597		25727396344	21653420892	1	1	AC	AC	1911	HKG	ORD	ORD	COM	CHN	CYM	4294951367		2018-09-27	2018-09-14	9999-12-31
3610325	10	25727396709	21621945781	5057818813		25727396709	21621945781	1	1	AC	AC	1723	HKG	ORD	ORD	COM	HKG	CYM	4294951188		2018-09-27	2018-09-13	9999-12-31
3610326	10	21660665813	21660567509	5065324402		21660665813	21660567509	1	1	AC	AC	9285	TYO	ORD	ORD	CINV	JPN	JPN	4294951307		2018-09-27	2018-09-07	9999-12-31
3610327	10	21660067931	21660000659	5063736559		21660067931	21660000659	1	1	AC	AC	7326	TYO	ORD	ORD	COM	JPN	JPN	4294951347		2018-09-27	2018-09-05	9999-12-31
3610328	10	21660706471	21660706472	4295858086		21660706471	8590929247	1	0	DC	DC	RCRYY	ASX	ORD	ORD	COM	AUS	AUS	4294951812	2026-04-17		2018-08-28	2018-09-03
3610329	10	21475132000	21475084680	5000834484		21475132000	21475084680	1	1	AC	AC	EMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-10-26	2018-09-17	2018-09-26
3610337	10	21667704529	8589948979	5090636990		55837362914	8589948979	0	1	AC	AC	DBXDN	MXQ	ETFE	ETFE	CINV	LUX	LUX				2018-04-06	9999-12-31
3610347	10	21664156324	21664156325	5065367988		21664156324	21664156325	1	1	DC	DC	TI1	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2023-04-27		2018-09-26	2023-04-27
3610386	10	21664138572	21664137814	5050901962		21664138572	21586620367	1	0	DC	DC	NMI1	DUS	ORD	ORD	COM	DEU	DEU	4294951284	2019-01-11		2018-09-26	2019-01-11
3610752	10	21885477944	21640345299	5061949219		25727402398	21640345299	0	1	AC	AC	5R6	FRA	ORD	ORD	COM	HKG	CYM	4294951350		2018-06-21	2022-04-08	9999-12-31
3610753	10	21664164641	21645275483	5001431952	25727405349	25727405350	21645275483	0	1	DC	AC	SUE	STU	ORD	ORD	COM	USA	USA	4294951211	2023-02-06	2018-07-27	2020-04-09	2024-02-14
3610770	10	21664175887	21664175888	5066538532		21664175887	21664175888	1	1	AC	AC	SIGN	SWX	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2018-09-26	9999-12-31
3610771	10	21660271631	21660267590	4295880776		21660271631	21660267590	1	1	AC	AC	3612	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2018-09-28	2018-08-30	9999-12-31
3610772	10	21655920772	21655898162	4296419078		21655920772	21655898162	1	1	AC	AC	IRCON	NSI	ORD	ORD	GVTDA	IND	IND	4294951812		2018-09-28	2018-09-14	9999-12-31
3610773	10	21618746920	21618746921	5000766185		21618746920	21618746921	1	1	AC	AC	ART	UPC	ORD	ORD	COM	VNM	VNM	4294951368		2023-08-25	2023-08-23	9999-12-31
3610775	10	25727287361	21653262606	5061186409	25727400832	25727400833	21653262606	0	1	AC	AC	TLRY	BRN	ORD	ORD	COM	CAN	USA	4294951272		2018-07-19	2021-05-04	9999-12-31
3610776	10	21661961045	21661961047	4295858670		21661961045	8590922366	1	0	DC	DC	PMYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-10-03	2004-07-15	2018-09-07	2018-10-03
3610777	10	25727396345	21475314758	4295865669		25727396345	8590010901	1	0	AC	AC	1787	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2018-09-19	9999-12-31
3610778	10	25727396242	21623807192	5057937340		25727396242	21623807192	1	1	AC	AC	8017	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2018-09-28	2018-09-20	9999-12-31
3610779	10	25727397626	25727397627	4295885119		25727397626	8590930157	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951437	2018-09-25		2018-08-21	2018-09-24
3610780	10	21659860774	21659860776	5044017436		21659860774	21548809595	1	0	DC	DC	PICNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2018-10-03	2014-12-18	2018-08-21	2018-10-03
3610781	10	21660350923	21660349063	5035483417		21660350923	21660349063	1	1	AC	AC	6233	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2018-09-27	2018-09-04	9999-12-31
3610782	10	21660596471	21660567498	5001104667		21660596471	21660567498	1	1	AC	AC	7038	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2018-09-28	2018-09-05	9999-12-31
3610783	10	21661791396	21661760894	5052539194		21661791396	21602047527	1	0	DC	DC	APTR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2018-09-27	2016-12-19	2018-09-06	2018-09-27
3610784	10	21661558899	21661558900	5000937110		21661558899	21532434972	1	0	DC	DC	KIAZA	MIL	RTS	RTS	COM	ITA	ITA	4294951393	2018-09-25		2018-09-05	2018-09-25
3610785	10	21660717030	21660717031	4295858011		21660717030	8590926015	1	0	DC	DC	AJCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2018-10-03	1986-07-03	2018-09-27	2018-10-03
3610786	10	21662229746	21662229747	4295857171		21662229746	8590935546	1	0	DC	AC	AAUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2018-10-10		2018-09-11	2018-10-10
3610787	10	21662307285	21661818044	5065366276		21662307285	21661818044	1	1	AC	AC	CITY	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-09-28	2018-09-22	9999-12-31
3610788	10	21653600625	21653216300	5044643974		21653600625	21653216300	1	1	AC	AC	AHLADA	NSI	ORD	ORD	COM	IND	IND	4294951642		2018-09-27	2018-09-26	9999-12-31
3610792	10	21475073656	8591385640	5000625938		55857680399	8591385640	0	1	AC	AC	0MAU	LSE	ORD	ORD	COM	LUX	LUX	1004365477		2010-02-04	2011-11-10	9999-12-31
3610818	10	21664433940	21664175888	5066538532		21664175887	21664175888	0	1	AC	AC	1YQA	MUN	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2018-09-27	9999-12-31
3610819	10	21664433954	21649505595	5063772095		25727402138	21649505595	0	1	DC	AC	7AR0	BER	ORD	ORD	COM	USA	USA	4294951797	2023-07-19		2018-09-28	9999-12-31
3610859	10	21661426700	21661389545	5037826671		21661426700	21661389545	1	1	AC	AC	FCH	LSE	ORD	ORD	COM	GBR	GBR	4294951380		2018-09-28	2018-09-27	9999-12-31
3612329	10	21819950970	18068224339	5090637808		21527880565	8591109887	0	0	AC	AC	XGGBl	BCO	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-09-27	9999-12-31
3612331	10	21734983543	8589985630	4295885319		55838801913	8589985630	0	1	DC	AC	8NR	BER	ORD	ORD	COM	NOR	NOR	4294951812	2026-01-01	1988-01-11	2021-02-09	9999-12-31
3612332	10	21797409204	21530773287	5040263367		21530773288	21530773287	0	1	AC	AC	NT70	FRA	ORD	ORD	COM	NOR	NOR	4294951215		2014-06-25	2021-02-09	
3612337	10	21663246823	21659265945	5000611778		21663246823	21659265945	1	1	AC	AC	110790	KOE	ORD	ORD	COM	KOR	KOR	4294951674		2018-10-01	2018-09-20	9999-12-31
3612339	10	21661514683	21661311973	5064623196		21661514683	21661311973	1	1	DC	DC	4399	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2021-09-29		2018-09-10	2021-09-28
3612340	10	25727395178	21664044770	5063774795		25727395178	21664044770	1	1	AC	AC	KWM	SET	ORD	ORD	COM	THA	THA	4294951836		2018-10-01	2018-09-28	9999-12-31
3612341	10	25727395175	25727395180	5063774795		25727395175	21664044770	1	0	AC	AC	KWM-F	SET	ORD	ORD	COM	THA	THA	4294951836		2018-10-01	2018-09-28	9999-12-31
3612342	10	25727395174	25727395179	5063774795		25727395174	21664044770	1	0	AC	AC	KWM-R	SET	NVDR	NVDR	COM	THA	THA	4294951836		2018-10-01	2018-09-28	9999-12-31
3612343	10	21664622177	21659874820	5065300584		21664622177	21659874820	1	1	AC	AC	SPECTRUM	NSI	ORD	ORD	COM	IND	IND	4294951833		2018-10-01	2018-09-28	9999-12-31
3612347	10	21664837072	21664837073	5039936202		21664837072	21524477986	1	0	DC	DC	GVJR	SES	RTS	RTS	COM	SGP	SGP	4294951283	2018-10-17	2014-06-08	2018-10-01	2018-10-12
3612348	10	21762320124	21663385848	5052528402		21663389780	21663385848	0	1	DC	AC	APS	DEU	ORD	ORD	COM	SWE	SWE	4294951264	2024-10-07		2018-09-29	2025-12-03
3612349	10	236801851323	21596465240	5050306170		21596468760	21596465240	0	1	AC	AC	075	LAS	ORD	ORD	COM	SWE	SWE	4294951333		2016-09-30	2026-01-01	9999-12-31
3612376	10	21664641502	21664641503	5064653440		21664641502	21664641503	1	1	DC	DC	TRR	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-03		2018-09-29	2024-09-03
3612378	10	21663290377	21662892131	4297957699		21663290377	21662892131	1	1	AC	AC	PLT	OSL	ORD	ORD	COM	NOR	NOR	4294951226		2018-10-01	2018-09-28	9999-12-31
3612412	10	21662677999	21662662631	5045946396		21662677999	21563714123	1	0	DC	DC	TRANS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951186	2018-09-28	2015-05-21	2018-09-14	2018-09-28
3612415	10	25727395896	21660461944	5000016059		25727395896	21660461944	1	1	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951354	2020-07-27		2018-09-25	2025-01-01
3612418	10	21662196494	21662183455	5064705441		21662196494	21662183455	1	1	AC	AC	MMIT	LSE	ORD	ORD	COM	GBR	GBR	4294951307		2018-10-01	2018-09-11	9999-12-31
3612421	10	21657068443	21475815802	5001423404		21657068443	21475815802	1	1	AC	AC	NIO	STO	ORD	ORD	COM	SWE	SWE	4294951915		2018-10-01	2018-09-27	9999-12-31
3612509	10	21663325949	8590937180	4295893648	55838326096	55839389132	8590928908	0	0	AC	AC	TKCN	MEX	ADR	ADR	COM	TUR	TUR	4294951190		2000-07-11	2018-09-21	9999-12-31
3612529	10	21664618470	21481384806	5092189238		21494380781	21481384806	0	1	DC	DC	N0C	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2025-03-13		2018-10-01	2025-03-13
3612530	10	21664618477	21629216453	5060558398		21629216449	21629216453	0	1	AC	AC	47G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2017-12-08	2018-10-01	9999-12-31
3612532	10	21664434463	21664434464	4295857714		21664434463	8590939143	1	0	DC	AC	NORR	ASX	RTS	RTS	COM	AUS	AUS	4294951203	2018-10-19	1995-06-27	2018-09-28	2018-10-19
3612533	10	21661043841	21661043842	4298142545		21661043841	21546562803	1	0	DC	DC	UBNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2018-10-03	2014-09-22	2018-08-31	2018-10-03
3612534	10	21664780321	21664779958	5065365049		21664780321	21664779958	1	1	AC	AC	3712	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2018-10-01	2018-10-01	9999-12-31
3612535	10	21664837067	21664837068	5062723827		21664837067	25727395132	1	0	AC	AC	EMN	ASX	CHESS	CHESS	COM	CAN	CAN	4294951930		2018-10-02	2025-04-11	9999-12-31
3612536	10	25727401254	21648419198	5063734234		25727401254	21648419198	1	1	AC	AC	FILL	PRA	ORD	ORD	COM	CZE	CZE	1004365450		2018-06-26	2019-09-06	9999-12-31
3612537	10	25727401253	21648411947	4296689541		25727401253	21648411947	1	1	AC	AC	PRAB	PRA	ORD	ORD	COM	CZE	CZE	4294951782		2018-06-26	2019-09-06	9999-12-31
3612539	10	21664833440	21663010615	5065321072		21664833440	21663010615	1	1	AC	AC	SGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951798		2018-10-02	2018-10-01	9999-12-31
3612540	10	25727395509	25727395510	5044011329		25727395509	21548363259	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951662	2018-11-07	2014-10-17	2018-10-02	2018-11-06
3612542	10	21664170081	21664170082	4295858843		21664170081	8590943019	1	0	DC	DC	NUFRA	ASX	RTS	RTS	COM	AUS	AUS	4294951942	2018-10-10	1988-11-10	2018-09-26	2018-10-10
3612543	10	21663363704	21663363610	5000842330		21663363704	21663363610	1	1	AC	AC	293480	KSC	ORD	ORD	COM	KOR	KOR	4294951271		2018-10-02	2018-09-28	9999-12-31
3612544	10	25727395499	25727395500	5000072088		25727395499	25727395500	1	1	DC	DC		ABD	ORD	ORD	COM	ARE	ARE	4294951362	2022-05-13		2018-09-28	2022-05-13
3612550	10	55838847332	8590079147	4296791786		55838847332	8590079147	1	1	AC	AC	PRMN3B	SMA	ORD	ORD	COM	BRA	BRA	1004365477		2004-11-18	2008-01-18	9999-12-31
3612566	10	21664831663	21631734209	5060003938		21640472004	21631734209	0	1	DC	AC	1WZA	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2022-07-22		2018-10-01	2022-07-22
3612569	10	21663147464	21663147128	4295859471		21663147464	8590937026	1	0	DC	DC	LEA22	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2018-10-02	1999-07-02	2018-09-19	2018-10-02
3612572	10	21475540641	21475141842	5001210930		21475497646	21869325779	0	0	DC	DC	07R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-03-24	2022-01-27	2018-09-13	2018-09-24
3613548	10	21664065828	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LINN	MEX	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2018-09-26	2018-11-27
3613549	10	21665006855	21665006856	4295887917		21665006855	8590928290	1	0	DC	DC	XBUR	SES	RTS	RTS	COM	SGP	SGP	4294951700	2018-10-19	1998-03-06	2018-10-02	2018-10-19
3613558	10	21662524846	21662500683	5051388224		21662524846	21590986488	1	0	DC	DC	CFISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2018-10-01	2016-11-11	2018-09-13	2018-10-01
3613559	10	21664618486	8590931830	5090637375		55837356012	8590931830	0	1	AC	AC	DXS3	BUD	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2018-10-01	9999-12-31
3613561	10	21664619666	21664619667	5001216553		21664619666	21475147060	1	0	DC	DC	TRLR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2018-10-12	2011-03-09	2018-10-01	2018-10-12
3613562	10	21941435642	21659885232	5037959153		21941435642	21659885232	1	1	AC	AC	SKYGOLD	NSI	ORD	ORD	COM	IND	IND	4294951662		2018-10-03	2018-10-01	9999-12-31
3613565	10	25727395067	25727395068	5065361285		25727395067	25727395068	1	1	AC	AC	SAPX	JKT	ORD	ORD	COM	IDN	IDN	4294951746		2018-10-03	2018-10-01	9999-12-31
3613566	10	21660885596	21660884375	5042258653		21660885596	21660884375	1	1	AC	AC	7039	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2018-10-03	2018-09-04	9999-12-31
3613575	10	21671374433	18040224404	5090636165	21651840109	21651840108	18040224404	0	1	AC	AC	XLC*	MXQ	ETFE	ETFE	CINV	USA	USA			2018-06-19	2018-11-16	9999-12-31
3613577	10	21664817922	21664816906	4295889505		21664817922	8590930104	1	0	DC	DC	OLE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951435	2018-10-17	1991-04-16	2018-10-01	2018-10-17
3613582	10	21662901695	21662901332	4295868487		21662901695	8589984205	1	0	DC	DC	KAZDS	PAR	RTS	RTS	COM	FRA	FRA	4294951485	2018-10-02		2018-09-17	2018-10-02
3613649	10	21663403471	21663326434	5065370576		21663403471	21663326434	1	1	AC	AC	AML	LSE	ORD	ORD	COM	GBR	GBR	4294951709		2018-10-03	2018-10-02	9999-12-31
3613651	10	21661527187	21661521832	5056413401		21661527187	21616475323	1	0	DC	DC	CIMCO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951855	2018-10-03	2017-07-04	2018-09-05	2018-10-03
3613652	10	21656744112	21482721355	5036875088	21523753977	21482721356	21482721355	0	1	AC	AC	0I5Z	LSE	ORD	ORD	COM	USA	USA	4294951386		2013-05-16	2018-07-25	9999-12-31
3614243	10	21663008807	21662973972	5035429047		21663008807	21577535865	1	0	DC	DC	VICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-10-02	2015-12-10	2018-09-19	2018-10-02
3615116	10	21664050080	21650479503	4298298595		21664050080	21650479503	1	1	DC	DC	SBTE	OSL	ORD	ORD	COM	NOR	NOR	4294951386	2021-06-01		2018-10-02	2021-06-01
3615132	10	21664819834	21664818768	4295889469		21664819834	8590932378	1	0	DC	DC	IBG.D	MCE	RTS	RTS	COM	ESP	ESP	4294951879	2018-10-18	1997-07-21	2018-10-01	2018-10-18
3615146	10	21665087196	8590923606	5000059181		55836052978	8590923606	0	1	DC	DC	RAVN	MCX	ORD	ORD	COM	GGY	GGY	4294951333	2022-06-29		2018-10-03	2022-06-29
3615164	10	21665106150	21665106151	5044023024		21665106150	21549064008	1	0	DC	DC	GWHR	SES	RTS	RTS	COM	SGP	SGP	4294951774	2018-10-22		2018-10-03	2018-10-22
3615169	10	21657850124	21657375003	5040193915		21657850124	21657375003	1	1	DC	DC	ZWORLD	KLS	ORD	ORD	COM	MYS	MYS	4294951187	2022-03-17		2018-08-03	2022-03-16
3615170	10	21664037179	21664034502	5062428938		21664037179	21664034502	1	1	AC	AC	290720	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2018-10-04	2018-09-25	9999-12-31
3615171	10	21662529899	21662529900	4295856497		21662529899	8590943088	1	0	DC	DC	FUNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951611	2018-10-26		2018-09-13	2018-10-10
3615172	10	25727395855	21598369802	5052154099		25727395855	21598369802	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951950	2022-05-23		2018-09-24	2022-05-22
3615173	10	21660306465	21660306466	5000034412		21660306465	8589989331	1	0	DC	DC	NDB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2018-10-04	1993-04-26	2018-09-05	2018-10-03
3615174	10	21662997410	21662997411	5047747500		21662997410	21579804759	1	0	DC	DC	TFGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951504	2018-10-08		2018-09-18	2018-10-08
3615175	10	21662970266	21662970265	4295893517		21662970266	8589967896	1	0	DC	DC	OZGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2018-10-04	1995-08-21	2018-09-18	2018-10-04
3615176	10	21649362178	21649272168	5057820479		21649362178	21649272168	1	1	AC	AC	541973	BSE	ORD	ORD	COM	IND	IND	4294951603		2018-10-04	2018-10-03	9999-12-31
3615177	10	21902621586	21651542042	4298176683		21902621586	21651542042	1	1	AC	AC	MANORAMA	NSI	ORD	ORD	COM	IND	IND	4294951435		2018-10-04	2018-10-03	9999-12-31
3615178	10	21663081919	21659880691	5000743851		21663081919	21659880691	1	1	AC	AC	293580	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2018-10-04	2018-10-01	9999-12-31
3615179	10	21665111298	21665106151	5044023024		21665106150	21549064008	0	0	DC	DC	KCBR	SES	RTS	RTS	COM	SGP	SGP	4294951774	2018-10-22		2018-10-04	2018-10-22
3615187	10	21664831718	21481433917	5037054946		21481434001	21481433917	0	1	AC	AC	T18	FRA	ORD	ORD	COM	CHN	CYM	4294951893		2011-12-23	2018-10-01	9999-12-31
3615198	10	21664831677	8590927016	4295871684		55834698110	8590927016	0	1	AC	AC	4C30	FRA	ORD	ORD	COM	HKG	BMU	4294951368		1998-03-12	2022-02-22	9999-12-31
3615201	10	21658009401	21644421223	5042242039		25727405876	21644421223	0	1	DC	AC	0YC0	LSE	ORD	ORD	COM	USA	USA	4294951264	2025-10-03	2018-05-03	2018-08-04	2025-10-03
3615233	10	21664984725	25727396469	5065366280	25727263929	25727396467	25727396469	0	1	AC	AC	G02	DEU	ORD	ORD	COM	CHE	USA	4294951700		2018-10-01	2021-01-14	9999-12-31
3615234	10	21665361142	21665361143	5057823374		21665361142		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2018-10-12	2017-09-15	2018-10-05	2018-10-12
3615235	10	21664987336	21650318318	5025338342	25727401806	25727401807	21650318318	0	1	AC	AC	43E0	FRA	ORD	ORD	COM	USA	USA	4294951291		2018-06-22	2025-05-05	9999-12-31
3615236	10	21664987386	21660454628	5046716076		25727395467	21660454628	0	1	DC	AC	2JQ	DEU	ORD	ORD	COM	USA	USA	4294951265	2024-12-20		2018-10-02	2024-12-20
3615237	10	21664987431	21661214728	5017515126	25727395935	25727395936	21661214728	0	1	AC	AC	S090	FRA	ORD	ORD	COM	USA	USA	4294951264		2018-09-27	2018-10-02	9999-12-31
3615238	10	21664987396	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	9MD	DEU	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2018-10-02	9999-12-31
3615239	10	21658669914	21640356558	5046317196	25727410446	25727410447	21640356558	0	1	AC	AC	0T6G	LSE	ORD	ORD	COM	USA	USA	4294951264		2018-03-28	2018-08-13	9999-12-31
3616241	10	21855827391	21663326434	5065370576		21663403471	21663326434	0	1	DC	AC	A5SA	GER	ORD	ORD	COM	GBR	GBR	4294951709	2022-05-03	2018-10-03	2018-10-04	2025-12-31
3616242	10	21665173921	21665173922	5050267999		21665173921	21665173922	1	1	AC	AC	PTCA3	SAO	ORD	ORD	COM	BRA	BRA	4294951848		2018-10-04	2018-10-04	9999-12-31
3616243	10	21665172709	21665172710	5050267999		21665172709	21665173922	1	0	DC	DC	PTCA11	SAO	PRF	PRF	COM	BRA	BRA	4294951848	2023-12-19	2018-10-04	2018-10-04	2023-12-19
3616244	10	21665298484	21665298485	5040952038		21665298484	21535290959	1	0	DC	DC	9MFR	SES	RTS	RTS	CINV	SGP	SGP	4294951323	2018-11-15	2014-01-27	2018-10-04	2018-10-24
3616251	10	25727395063	21651361633	5064584231		25727395063	21651361633	1	1	DC	DC		JKT	ORD	ORD	COM	IDN	IDN	4294951686	2025-07-21		2018-10-01	2025-07-20
3616252	10	21661822602	21661592275	5064607997		21661822602	21661592275	1	1	AC	AC	541983	BSE	ORD	ORD	COM	IND	IND	4294951823		2018-10-05	2018-10-04	9999-12-31
3616254	10	25727395058	25727395059	5066535451		25727395058	25727395059	1	1	AC	AC	SURE	JKT	ORD	ORD	COM	IDN	IDN	4294951991		2018-10-05	2018-10-01	9999-12-31
3616256	10	21665087548	21665086600	4295890226		21665087548	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2018-10-17	1999-03-03	2018-10-03	2018-10-17
3616257	10	21661362009	21661362010	4295858817		21661362009	8590011792	1	0	DC	AC	RDSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2018-10-26	2006-08-03	2018-09-03	2018-10-10
3616258	10	21656744098	21563724955	5078562800		21563869373	21563724955	0	1	DC	DC		LSE	ORD	ORD	COM	USA	USA	4294951411	2019-11-21		2018-07-25	2019-05-08
3616259	10	21665298901	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	0N4T	LSE	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2018-10-05	9999-12-31
3616260	10	21664984468	21659341361	5065299089		25727395540	21659341361	0	1	DC	DC	CT70	STU	ADR	ADR	COM	CHN	CYM	4294951201	2023-11-29	2018-09-28	2022-08-16	9999-12-31
3616261	10	21664961317	21664960767	5065359889		21664961317	21664960767	1	1	AC	AC	306200	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2018-10-05	2018-10-02	9999-12-31
3616262	10	21662230018	21662230019	4295857332		21662230018	8590942391	1	0	DC	DC	PEXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-10-10	2007-05-17	2018-09-11	2018-10-05
3616263	10	21664974467	21663009423	5065979137		21664974467	21663009423	1	1	DC	DC	GES	FRA	ORD	ORD	COM	DEU	DEU	4294951807	2020-09-11		2018-10-02	2020-09-11
3616264	10	21665411081	21661389545	5037826671		21661426700	21661389545	0	1	AC	AC	FCA	DEU	ORD	ORD	COM	GBR	GBR	4294951380		2018-09-28	2018-10-05	9999-12-31
3616265	10	25727394712	25727394713	5036800431		25727394712	25727394713	1	1	AC	AC	SCIL	BSM	ORD	ORD	COM	BWA	BWA	4294951464		2018-10-05	2018-10-05	9999-12-31
3616760	10	21890060650	25727396469	5065366280	25727263929	25727396467	25727396469	0	1	AC	AC	GTX*	MXQ	ORD	ORD	COM	CHE	USA	4294951700		2018-10-01	2022-04-29	9999-12-31
3616772	10	21661497446	21661496724	5065361482		21661497446	21661496724	1	1	AC	AC	7041	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2018-10-10	2018-09-19	9999-12-31
3616774	10	21642181799	21641958747	5043338954		21642181799	21641958747	1	1	AC	AC	AAVAS	NSI	ORD	ORD	COM	IND	IND	4294951384		2018-10-08	2018-10-05	9999-12-31
3616775	10	21664346136	21664342324	5055008686		21664346136	21664342324	1	1	AC	AC	6696	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2018-10-08	2018-09-27	9999-12-31
3616776	10	25727394718	25727394719	5000030321		25727394718	8590943274	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951909	2018-10-19	1991-08-08	2018-10-05	2018-10-09
3616777	10	21655018469	21653848678	5064616562		21655018469	21653848678	1	1	AC	AC	KSHITIJPOL	NSI	ORD	ORD	COM	IND	IND	4294951950		2018-10-08	2018-10-08	9999-12-31
3616778	10	21655018430	21654865398	5064622105		21655018430	21654865398	1	1	AC	AC	RAJMET	NSI	ORD	ORD	COM	IND	IND	4294951895		2018-10-08	2018-10-08	9999-12-31
3616779	10	25727395963	21653234944	5064599753		25727395963	21653234944	1	1	AC	AC	1540	HKG	ORD	ORD	COM	HKG	BMU	4294951788		2018-10-08	2018-09-24	9999-12-31
3616781	10	21662200410	21661822589	5035542581		21662200410	21661822589	1	1	AC	AC	MEDCL	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2018-10-08	2018-09-18	9999-12-31
3616805	10	21665422440	8590942021	4297711453		55850813914	8590942021	0	1	AC	AC	NBPU	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2007-07-18	2018-10-08	9999-12-31
3616814	10	21663935126	21663935025	4295868073		21663935126	8590002777	1	0	DC	DC	GLODS	PAR	RTS	RTS	COM	FRA	FRA	4294951766	2018-10-05	1998-11-25	2018-09-24	2018-10-05
3616815	10	21656744097	21543872618	5042933582	21543968699	21543968698	21543872618	0	1	AC	AC	0VQA	LSE	ORD	ORD	COM	USA	USA	4294951264		2015-04-29	2018-07-25	9999-12-31
3616821	10	21658669916	8590925249	4295915324	55835364386	55839389028	8590925249	0	1	AC	AC	0YNU	LSE	ORD	ORD	COM	USA	USA	1004365447		1998-03-20	2018-08-13	9999-12-31
3619052	10	21666021871	8590925175	4295868703		55836044315	8590925175	0	1	DC	AC	ESRE	LSE	ORD	ORD	COM	GGY	GGY	4294951333	2019-12-24	2007-05-01	2018-10-10	2019-12-24
3619074	10	21665878966	21655495776	4295898434		55836054506	21655495776	0	1	AC	AC	PAA0	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1987-11-23	2021-10-29	9999-12-31
3619075	10	25727394709	25727394710	5066538110		25727394709	25727394710	1	1	AC	AC	MPRO	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-10-09	2018-10-05	9999-12-31
3619076	10	25727395516	21663926771	5064692478		25727395516	21663926771	1	1	AC	AC	1809	HKG	ORD	ORD	COM	HKG	CYM	4294951693		2018-10-09	2018-09-26	9999-12-31
3619077	10	25727397098	25727397099	4298026826		25727397098	8591009185	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951368	2018-10-08	2008-06-23	2018-09-03	2018-10-09
3619079	10	21665283173	21663445786	5063775940		21665283173	21663445786	1	1	AC	AC	PARIN	NSI	ORD	ORD	COM	IND	IND	4294951764		2018-10-09	2018-10-08	9999-12-31
3619080	10	21662337698	21662337699	4295857168		21662337698	8589977436	1	0	DC	DC	K2FN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2018-10-12		2018-09-12	2018-10-12
3619081	10	25727394869	25727394870	5066537974		25727394869	25727394870	1	1	AC	AC	HKMU	JKT	ORD	ORD	COM	IDN	IDN	4294951911		2018-10-09	2018-10-03	9999-12-31
3619083	10	21665095052	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951429	2021-01-20	1964-03-02	2018-10-03	2021-01-20
3619085	10	236792269788	8590926017	4295890628		55838841909	8590926017	0	1	AC	AC	1NOVN	MIL	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2025-05-02	9999-12-31
3619086	10	236792269993	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	1ROG	MIL	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2025-06-02	9999-12-31
3619087	10	236787784086	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	1REPm	BCO	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	2024-11-08	9999-12-31
3619088	10	236787784085	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	1IBEm	BCO	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	2024-11-08	9999-12-31
3619110	10	21665389948	21664975350	5065368575		21665389948	21664975350	1	1	AC	AC	WEW	GER	ORD	ORD	COM	DEU	DEU	4294951534		2018-10-09	2018-10-02	9999-12-31
3619112	10	21804219804	21598341151	5048905505		21598341885	21598341151	0	1	AC	AC	TBU	DEU	ORD	ORD	COM	POL	POL	4294951201		2016-11-03	2018-10-08	9999-12-31
3619170	10	21665887594	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	2ITX	MIL	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2018-10-08	9999-12-31
3619171	10	21648544089	21616767067	5056412391		21617566585	21616767067	0	1	DC	AC	B4B	ETX	ORD	ORD	COM	DEU	DEU	4294951393	2019-11-29	2017-07-13	2019-07-16	2019-11-29
3619172	10	21665888070	8590944073	4295894723		55836053332	8590944073	0	1	DC	DC	SHP	MIL	ORD	ORD	COM	IRL	JEY	4294951265	2018-12-17		2018-10-08	2018-12-17
3619175	10	21656674816	8590943232	4295907454		55839015261	8590943232	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951733	2019-11-07		2018-02-27	2019-11-07
3619185	10	236792269848	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	1NESN	MIL	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2025-05-02	9999-12-31
3619191	10	236777289547	21661822589	5035542581		21662200410	21661822589	0	1	AC	AC	MEB	TDG	ORD	ORD	COM	FRA	FRA	4294951272		2018-10-08	2018-10-09	9999-12-31
3619192	10	21665879001	8591016860	4298034581		55841997022	8591016860	0	1	AC	AC	A6X	DEU	ORD	ORD	COM	SWE	SWE	4294951933		2008-07-10	2018-10-09	9999-12-31
3619195	10	21660148617	21659884677	5065317561		21660148617	21659884677	1	1	AC	AC	542012	BSE	ORD	ORD	COM	IND	IND	4294951939		2018-10-10	2018-10-09	9999-12-31
3619196	10	25727394864	25727394865	5063771782		25727394864	25727394865	1	1	AC	AC	DUCK	JKT	ORD	ORD	COM	IDN	IDN	4294951595		2018-10-10	2018-10-03	9999-12-31
3619197	10	21611382418	21611299459	4295989172		21611382418	21611299459	1	1	AC	AC	GRSE	NSI	ORD	ORD	COM	IND	IND	4294951866		2018-10-10	2018-10-09	9999-12-31
3619198	10	21661960919	21661960920	4295856216		21661960919	8590939412	1	0	DC	DC	HVNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951536	2018-10-22	1987-09-03	2018-09-10	2018-10-22
3619199	10	21665298660	21665298661	5066542657		21665298660	21665298661	1	1	AC	AC	SKN	UPC	ORD	ORD	COM	VNM	VNM	4294951470		2018-10-10	2018-10-09	9999-12-31
3619200	10	21665383799	21665383800	5035935950		21665383799	21665383800	1	1	AC	AC	VSE	UPC	ORD	ORD	COM	VNM	VNM	4294951721		2018-10-10	2018-10-09	9999-12-31
3619201	10	21665297992	21665297993	5066542654		21665297992	21665297993	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951272	2020-06-30	2018-10-10	2018-10-09	2020-06-29
3619202	10	21665866634	21665866635	5046045234		21665866634	21566622747	1	0	AC	AC	GDFXX	ASX	ORD	ORD	CINV	AUS	AUS	4294951322		2015-07-02	2018-10-09	2018-10-15
3619203	10	21625833366	21625833367	5001440044		21625833366	21475769181	1	0	DC	DC	VLTYY	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-04-17		2018-10-09	2018-10-12
3619204	10	25727394668	25727394669	4296201599		25727394668	8591041488	1	0	DC	AC		DBX	RTS	RTS	COM	ARE	ARE	4294951381	2018-10-24	2008-02-27	2018-10-10	2023-07-06
3619205	10	21658959856	21658848139	5064706349		21658959856	21658848139	1	1	AC	AC	SILGO	NSI	ORD	ORD	COM	IND	IND	4294951662		2018-10-10	2018-10-09	9999-12-31
3619206	10	21650332958	21650104124	5037962249		21650332958	21650104124	1	1	AC	AC	KRITIKA	NSI	ORD	ORD	COM	IND	IND	4294951915		2018-10-10	2018-10-09	9999-12-31
3619207	10	25727395162	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	BUD	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2018-10-01	9999-12-31
3619208	10	21660818905	21660738273	5064590672		21660818905	21660738273	1	1	AC	AC	SILVAPHL	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2018-10-10	2018-10-09	9999-12-31
3619209	10	25727394966	21475307948	5000806163		25727394966	21475307948	1	1	AC	AC	GOOD	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2018-10-10	2018-10-02	9999-12-31
3619210	10	21655129714	21654854713	5064629959		21655129714	21654854713	1	1	AC	AC	542013	BSE	ORD	ORD	COM	IND	IND	4294951694		2018-10-10	2018-10-09	9999-12-31
3619233	10	21666011971	21665996547	5046039866		21666011971	21665996547	1	1	DC	AC	FELLOW	HEX	ORD	ORD	COM	FIN	FIN	4294951350	2022-04-04		2018-10-09	2022-04-01
3619244	10	21665880371	21665880372	4295890673		21665880371	8590926908	1	0	DC	DC	SOONE	SWX	ORD	ORD	COM	CHE	CHE	4294951292	2021-06-04	2009-04-23	2018-10-10	2021-06-04
3619245	10	21666007591	21653420892	5044023597		25727396344	21653420892	0	1	AC	AC	6RN	FRA	ORD	ORD	COM	CHN	CYM	4294951367		2018-09-27	2025-01-10	9999-12-31
3619305	10	21665095089	21665095088	4295868250		21665095089	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2019-06-04	1994-01-11	2018-10-03	2019-06-04
3619392	10	21665270865	21659214451	5039727602		21665270865	21659214451	1	1	AC	AC	MARINE	NSI	ORD	ORD	COM	IND	IND	4294951833		2018-10-11	2018-10-10	9999-12-31
3619393	10	21666106583	21666105574	5000746004		21666106583	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2018-11-01	2010-07-06	2018-10-10	2018-11-01
3619416	10	21662321022	21662316269	5044363601		21662321022	21611482469	1	0	DC	DC	ACUC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951396	2018-10-09	2017-04-24	2018-09-12	2018-10-09
3619505	10	21666113136	8590920391	5054883151	55835037484	55839151155	8590920391	0	1	AC	AC	GTEl	BCO	ORD	ORD	COM	CAN	USA	4294951997		2005-07-06	2018-10-10	9999-12-31
3619510	10	25727395161	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOLKSWAGEN	BUD	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2018-10-01	9999-12-31
3619511	10	25727395017	21664369896	5064571147		25727395017	21664369896	1	1	AC	AC	3990	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-10-11	2018-10-02	9999-12-31
3619512	10	21665894066	21665894068	4295856775		21665894066	8590936332	1	0	DC	DC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2018-10-30	1999-07-23	2018-10-08	2018-10-30
3619513	10	21666136210	21666133848	5065297030		21666136210	21666133848	1	1	DC	DC	NET1	NFF	ORD	ORD	COM	NOR	NOR	4294951190	2022-10-18		2018-10-11	2022-10-18
3619514	10	21665893431	21665893432	5051775816		21665893431	21597621813	1	0	DC	DC	APLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2018-11-05		2018-10-09	2018-11-05
3619515	10	25727395239	21647216626	5063736770		25727395239	21647216626	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2024-10-29		2018-10-02	2024-10-29
3619516	10	21661560011	21661560012	4298015061		21661560011	8590975074	1	0	DC	DC	IRDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2018-10-15	2008-06-12	2018-09-05	2018-10-15
3619517	10	21661822595	21661070853	5065357732		21661822595	21661070853	1	1	AC	AC	VINNY	NSI	ORD	ORD	COM	IND	IND	4294951688		2018-10-11	2018-10-10	9999-12-31
3619518	10	25727395232	21649915566	5059939736		25727395232	21649915566	1	1	AC	AC	1939	HKG	ORD	ORD	COM	JPN	HKG	4294951194		2018-10-11	2018-10-01	9999-12-31
3619519	10	21662213395	21660345523	5065297536		21662213395	21660345523	1	1	AC	AC	SKRN	JKT	ORD	ORD	COM	IDN	IDN	4294951774		2018-10-11	2018-10-02	9999-12-31
3619520	10	21913109928	25727394713	5036800431		25727394712	25727394713	0	1	AC	AC	SCIL	VFX	ORD	ORD	COM	BWA	BWA	4294951464		2018-10-05	2022-08-22	9999-12-31
3619521	10	25727395018	21664256660	5000567168		25727395018	21475061027	1	0	AC	AC	1772	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2018-10-02	9999-12-31
3619523	10	21664443427	21483864933	5035741840	21487997152	21487997142	21483864933	0	1	AC	AC	CG*	MEX	ORD	ORD	COM	USA	USA	4294951361		2012-05-03	2018-09-28	9999-12-31
3619525	10	21665110343	21665110345	4295894598		21665110343	8590931665	1	0	DC	DC	ELMN	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2018-10-19	1964-04-01	2018-10-04	2018-10-19
3619527	10	21630930494	21630930495	5000672051		21630930494	21583874792	1	0	DC	DC	CLCN	LSE	ORD	ORD	CINV	GBR	GBR	4294951357	2018-10-11	2010-04-08	2017-12-20	2018-10-11
3619530	10	25727393622	21666401293	5063729039		25727393622	21666401293	1	1	AC	AC	TIGER	SET	ORD	ORD	COM	THA	THA	4294951812		2018-10-24	2018-10-22	9999-12-31
3619531	10	25727393618	25727393575	5063729039		25727393618	21666401293	1	0	AC	AC	TIGER-F	SET	ORD	ORD	COM	THA	THA	4294951812		2018-10-24	2018-10-22	9999-12-31
3619532	10	25727393619	25727393574	5063729039		25727393619	21666401293	1	0	AC	AC	TIGER-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2018-10-24	2018-10-22	9999-12-31
3619536	10	21770642439	25727395132	5062723827		25727395131	25727395132	0	1	DC	AC	E060	TDG	ORD	ORD	COM	CAN	CAN	4294951930	2025-04-09	2018-10-02	2018-10-11	9999-12-31
3619554	10	21650508158	8591398754	5090636927		55857375035	8591398754	0	1	AC	AC	XBECz	BCO	ETFB	ETFB	CINV	LUX	LUX				2018-05-30	9999-12-31
3619752	10	236804756095	21658846423	5064706535		236804756095	21658846423	1	1	AC	AC	BCPL	NSI	ORD	ORD	COM	IND	IND	4294951720		2018-10-29	2018-10-26	9999-12-31
3619756	10	25727394069	25727394070	4295926500		25727394069	8589977780	1	0	AC	AC	ALQ18	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2018-10-15	9999-12-31
3619810	10	21666136895	8590925195	5082084970		55838852901	21889231831	0	0	DC	DC	0Z5D	LSE	ORD	ORD	COM	BMU	BMU	4294951984	2022-04-27	2022-06-02	2018-10-11	2022-04-27
3619811	10	21666136897	21659942091	5065317761		25727397557	21659942091	0	1	AC	AC	0K6O	LSE	ORD	ORD	COM	GBR	CYM	4294951194		2018-09-21	2018-10-11	9999-12-31
3619812	10	21666136900	21654305134	5051786558	25727400328	25727400329	21654305134	0	1	AC	AC	0ZC0	LSE	ORD	ORD	COM	USA	USA	4294951205		2018-07-26	2018-10-11	9999-12-31
3619813	10	21666136901	21475051387	5083144032	21475055961	21475055960	21475051387	0	1	AC	AC	0Z1W	LSE	ORD	ORD	COM	USA	USA	4294951361		2010-07-15	2018-10-11	9999-12-31
3620656	10	21654758791	8589984205	4295868487		55835450497	8589984205	0	1	DC	DC	9OP	STU	ORD	ORD	COM	FRA	FRA	4294951485	2021-07-07		2018-07-09	2021-07-07
3620658	10	25727394607	25727394608	4295871245		25727394607	8590929717	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951206	2018-11-05	2001-02-15	2018-10-11	2018-11-04
3620659	10	21660711879	21660619706	5064673142		21660711879	21660619706	1	1	AC	AC	542019	BSE	ORD	ORD	COM	IND	IND	4294951681		2018-10-12	2018-10-11	9999-12-31
3620660	10	21960082626	21639738299	4298174698		21960082626	21639738299	1	1	AC	AC	AKI	NSI	ORD	ORD	COM	IND	IND	4294951684		2018-10-12	2018-10-11	9999-12-31
3620661	10	21661620460	21661520430	5035553580		21661620460	21661520430	1	1	AC	AC	4598	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2018-10-12	2018-09-19	9999-12-31
3620662	10	21661871833	21661742415	4298524378		21661871833	21661742415	1	1	AC	AC	4420	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-10-12	2018-09-20	9999-12-31
3620663	10	21642062863	21642062861	4295872598		21642062863	8589993733	1	0	AC	AC	DHANIPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951380		2008-04-02	2018-10-11	9999-12-31
3620664	10	25727394683	25727394684	5066542677		25727394683	25727394684	1	1	AC	AC	LMH	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2020-06-29	2020-06-23	9999-12-31
3620665	10	25727395238	21641337561	5062283393		25727395238	21641337561	1	1	AC	AC	8042	HKG	ORD	ORD	COM	HKG	CYM	4294951784		2018-10-12	2018-10-02	9999-12-31
3620666	10	25727395234	21649605877	5064125990		25727395234	21649605877	1	1	AC	AC	1894	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2018-10-12	2018-10-02	9999-12-31
3620667	10	21664170870	21664170871	4295858843		21664170870	8590943019	1	0	DC	DC	NUFNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951942	2018-10-25	1988-11-10	2018-09-26	2018-10-25
3620668	10	21665283180	21663010603	5065628494		21665283180	21663010603	1	1	AC	AC	TGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2018-10-12	2018-10-11	9999-12-31
3620673	10	21666078304	21538242760	4295869167		21666078304	21538242760	1	1	AC	AC	KBX	GER	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2018-10-10	9999-12-31
3620674	10	21656679453	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEM*	BIV	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2017-12-20	9999-12-31
3620675	10	21660393012	21660383936	5050900770		21660393012	21586464843	1	0	DC	AC	SIMRIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2018-10-12	2016-04-22	2018-08-24	2018-10-12
3620678	10	21661939484	21655751291	5042371189		21661939484	21655751291	1	1	AC	AC	META	STO	ORD	ORD	COM	SWE	SWE	4294951971		2018-10-11	2018-09-18	9999-12-31
3620681	10	21686834291	21666132426	5060532780		21686834291	21666132426	1	1	AC	AC	LIK	GER	ORD	ORD	COM	DEU	DEU	4294951283		2019-03-18	2018-10-11	9999-12-31
3620745	10	21614849044	21614849045	4296713964		21614849044	21614849045	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951544	2026-04-10		2018-03-08	2026-04-10
3620791	10	25727394154	25727394155	4295887332		25727394154	8590000174	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951798	2018-10-22	1999-01-12	2018-10-12	2019-05-27
3620815	10	21662202537	21662200818	5037660617		21662202537	21617807496	1	0	DC	DC	ENRAD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2018-10-11	2017-07-24	2018-09-11	2018-10-11
3622392	10	21666136933	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	0YXG	LSE	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2018-10-11	9999-12-31
3622393	10	25727395163	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MUNICHRE	BUD	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2018-10-01	9999-12-31
3622394	10	25727395165	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DEUTSCHETEL	BUD	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2018-10-01	9999-12-31
3622395	10	25727395166	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALLIANZ	BUD	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2018-10-01	9999-12-31
3622403	10	25727394299	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	KBX	VIE	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2018-10-12	9999-12-31
3622404	10	21666379750	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	AC	AC	LULU*	MEX	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2018-10-12	9999-12-31
3622408	10	21662888168	21616934479	5037431097		21662888168	21616934479	1	1	AC	AC	300694	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2018-10-15	2018-09-17	9999-12-31
3622409	10	21665254497	21665243923	5048228422		21665254497	21665243923	1	1	AC	AC	288620	KOE	ORD	ORD	COM	KOR	KOR	4294951969		2018-10-15	2018-10-04	9999-12-31
3622410	10	21665396719	21665086598	5065321304		21665396719	21665086598	1	1	DC	DC	SMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-08		2018-10-05	2023-03-08
3622411	10	25727395015	21640701950	5061949765		25727395015	21640701950	1	1	AC	AC	8516	HKG	ORD	ORD	COM	HKG	CYM	4294951810		2018-10-15	2018-10-02	9999-12-31
3622412	10	25727395237	21652952960	5064599750		25727395237	21652952960	1	1	AC	AC	8603	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2018-10-15	2018-10-02	9999-12-31
3622414	10	21665162954	21665158055	4297109167		21665162954	21665158055	1	1	AC	AC	6592	TAI	ORD	ORD	COM	TWN	TWN	4294951380		2018-10-15	2018-10-04	9999-12-31
3622426	10	55852881073	8591356386	5000443597		55852881073	8591356386	1	1	AC	AC	512303	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2008-02-27	2017-02-09	9999-12-31
3622432	10	21666021892	8591342924	5000052198	55851807470	55851802976	8591342924	0	1	AC	AC	STWD*	BIV	ORD	ORD	CINV	USA	USA	4294951312		2009-08-12	2018-10-10	9999-12-31
3622444	10	21666602998	8590930109	4295871695		55834696546	8590930109	0	1	DC	DC	KWN1	DEU	ORD	ORD	COM	SGP	BMU	4294952001	2022-02-01		2018-10-12	2022-02-01
3622501	10	21656162039	21656149274	5048743971		21656162039	21656149274	1	1	AC	AC	CNFN	CAI	ORD	ORD	COM	EGY	EGY	4294951374		2018-10-15	2018-10-15	9999-12-31
3622504	10	21666379751	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	XYZ*	MEX	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2018-10-12	9999-12-31
3622505	10	21656679744	8590937486	4295905086	55838325942	55839355018	8590937486	0	1	AC	AC	TDW*	BIV	ORD	ORD	COM	USA	USA	4294951981		1981-05-22	2018-02-27	9999-12-31
3622575	10	25727394138	25727394139	5066575564		25727394138	25727394139	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951362	2022-12-30		2018-10-12	2022-12-30
3622576	10	21661822591	21661389039	5062370867		21661822591	21661389039	1	1	AC	AC	BBTCL	NSI	ORD	ORD	COM	IND	IND	4294951868		2018-10-15	2018-10-12	9999-12-31
3623087	10	21664963181	21664962889	4295868588		21664963181	8590923503	1	0	DC	DC	CGRDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951321	2018-10-12	2006-03-28	2018-10-02	2018-10-12
3623088	10	21664979880	21664979744	5083908600		21664979880	21664979744	1	1	AC	AC	SHUR	BRU	ORD	ORD	CINV	GGY	GGY	4294951314		2018-10-15	2018-10-02	9999-12-31
3623110	10	21663403837	21663403231	4295890313		21663403837	8590939197	1	0	DC	DC	ANOT UR	STO	RTS	RTS	COM	SWE	SWE	4294951222	2018-10-12	2013-03-11	2018-09-21	2018-10-05
3623112	10	21666886769	21666886771	5066576361		21666886769	21666886771	1	1	AC	AC	542025	BSE	ORD	ORD	COM	IND	IND	4294951435		2018-10-16	2018-10-15	9999-12-31
3623113	10	25727395230	21641124315	5062283193		25727395230	21641124315	1	1	AC	AC	8613	HKG	ORD	ORD	COM	HKG	CYM	4294951192		2018-10-16	2018-09-28	9999-12-31
3623114	10	21664620089	21664620090	5001216553		21664620089	21475147060	1	0	DC	AC	TRLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-10-24	2011-03-09	2018-10-01	2018-10-24
3623117	10	25727395235	21643679982	5063302722		25727395235	21643679982	1	1	AC	AC	1741	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-10-16	2018-10-02	9999-12-31
3623124	10	21662625964	21660685140	5000241422		21662625964	21660685140	1	1	AC	AC	300760	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2018-10-16	2018-09-14	9999-12-31
3623125	10	21661735832	21555624197	5001110756		21661735832	21555624197	1	1	AC	AC	OSP	SET	ORD	ORD	COM	THA	THA	4294951469		2018-10-17	2018-10-08	9999-12-31
3623136	10	21810360603	21810280904	5080144364		21810360603	21810280904	1	1	AC	AC	7558	TWO	ORD	ORD	COM	TWN	TWN	4294951214		2021-05-03	2021-04-23	9999-12-31
3623159	10	21666796663	21666796664	5054673464		21666796663	21608327674	1	0	DC	DC	SHPC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2019-02-12	2017-12-20	2018-10-16	2019-02-12
3623163	10	21666778282	8589992826	5080160432	236792575315	55835387400	8589992826	0	1	AC	AC	0P0	FRA	ORD	ORD	COM	USA	USA	4294951368		2006-02-16	2018-10-15	9999-12-31
3623224	10	21666856809	21666856810	4295859969		21666856809	8589962009	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951439	2018-11-08	2007-07-20	2018-10-16	2018-11-08
3623226	10	21666613235	21666613236	5039600165		21666613235	21666613236	1	1	AC	AC	MLFMV	EML	ORD	ORD	COM	PRT	PRT	4294951396		2018-10-16	2018-10-13	9999-12-31
3623232	10	21666549990	21666549991	4295859838		21666549990	8590010285	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951865	2018-11-07	2004-05-03	2018-10-12	2018-11-07
3623233	10	21666549985	21666549986	4295859838		21666549985	8590010285	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951865	2018-11-07	2004-05-03	2018-10-12	2018-11-07
3623234	10	21666549979	21666549980	4295859838		21666549979	8590010285	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951865	2018-11-07	2004-05-03	2018-10-12	2018-11-07
3623235	10	21666549590	21666549591	4295859838		21666549590	8590010285	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951865	2018-11-07	2004-05-03	2018-10-12	2018-11-07
3623244	10	21664822080	21664816470	5000669507		21664822080	8591393707	1	0	DC	DC	ENQ TR	STO	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951997	2018-10-15	2010-04-06	2018-10-01	2018-10-15
3623720	10	21661815781	21661815767	4295875377			8590009135	0	0	DC	DC	MITOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2018-10-29		2018-09-18	2018-10-15
3623737	10	21663309597	21663309598	4295883375		21663309597	8589960628	1	0	DC	AC	MNRB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951336	2018-10-10	1996-09-26	2018-09-20	2018-10-09
3623738	10	21665850617	21665848323	5035422483		21665850617	21665848323	1	1	AC	AC	6698	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2018-10-17	2018-10-08	9999-12-31
3623739	10	21662921190	21662921191	5059068593		21662921190	21627494463	1	0	DC	DC	WHKN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2018-10-22	2018-01-24	2018-09-17	2018-10-22
3623740	10	21665850621	21665847772	5066556672		21665850621	21665847772	1	1	AC	AC	6703	TWO	ORD	ORD	COM	TWN	TWN	4294951410		2018-10-17	2018-10-08	9999-12-31
3623741	10	25727394672	25727394676	5001110756		25727394672	21555624197	1	0	AC	AC	OSP-F	SET	ORD	ORD	COM	THA	THA	4294951469		2018-10-17	2018-10-08	9999-12-31
3623742	10	25727394671	25727394675	5001110756		25727394671	21555624197	1	0	AC	AC	OSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951469		2018-10-17	2018-10-08	9999-12-31
3623743	10	21666920502	21666920503	5046394877		21666920502		1	0	DC	DC	DRPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951310	2018-10-25		2018-10-16	2018-10-25
3623744	10	21661822600	21661477116	5065361578		21661822600	21661477116	1	1	AC	AC	ID8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2018-10-17	2018-09-07	9999-12-31
3623753	10	21666365181	21666361463	4295867938		21666365181	8590937484	1	0	DC	DC	JXRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2018-10-29	2002-02-15	2018-10-11	2018-10-29
3623818	10	21748602400	8589970402	4295902622		55838794860	8589970402	0	1	DC	AC	9FL	FRA	ORD	ORD	COM	USA	USA	4294951194	2025-11-03	2007-12-12	2018-10-17	2025-12-31
3623819	10	22144718982	18040224404	5090636165	21651840109	21651840108	18040224404	0	1	AC	AC	SD7D	HAM	ETFE	ETFE	CINV	USA	USA			2018-06-19	2018-10-17	9999-12-31
3623822	10	21801287191	21648686127	5063766796		21651541930	21648686127	0	1	DC	AC	2WO	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2025-06-17	2018-07-06	2018-10-16	9999-12-31
3623823	10	21666913213	21664979744	5083908600		21664979880	21664979744	0	1	AC	AC	S8V	STU	ORD	ORD	CINV	GGY	GGY	4294951314		2018-10-15	2021-09-17	9999-12-31
3625092	10	21665295467	21636820493	5044028126		21665295467	21636820493	1	1	DC	AC	NEOEN	PAR	ORD	ORD	COM	FRA	FRA	4294951173	2025-04-04		2018-10-04	2025-04-04
3625875	10	21664049025	21664047310	4298369736		21664049025	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2018-10-17	2009-12-21	2018-09-25	2018-10-17
3625876	10	21625070925	21625076601	5058527825		21625070925	21625076601	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951968	2020-07-08	2017-11-20	2018-02-27	2020-07-08
3625877	10	21660606535	21660596513	5059075899		21660606535	21631051875	1	0	DC	DC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2018-10-18		2018-08-27	2018-10-18
3625878	10	21640300099	21640300100	4295888866		21640300099	8589952901	1	0	DC	DC		JNB	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951362	2020-06-09		2018-03-06	2020-06-09
3625879	10	25727393817	21647425856	5063736486		25727393817	21647425856	1	1	AC	AC	BGC	SET	ORD	ORD	COM	THA	THA	4294951873		2018-10-18	2018-10-17	9999-12-31
3625880	10	25727393814	25727393819	5063736486		25727393814	21647425856	1	0	AC	AC	BGC-F	SET	ORD	ORD	COM	THA	THA	4294951873		2018-10-18	2018-10-17	9999-12-31
3625881	10	25727393813	25727393818	5063736486		25727393813	21647425856	1	0	AC	AC	BGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951873		2018-10-18	2018-10-17	9999-12-31
3625882	10	25727395184	25727395185	4295874496		25727395184	8589976892	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2018-10-17	1997-08-29	2018-09-28	2018-10-17
3625883	10	25727394269	25727394272	5066573289		25727394269	25727394272	1	1	AC	AC	FIR	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2018-10-18	2018-10-12	9999-12-31
3625884	10	21643225577	21642187309	5062459645		21643225577	21642187309	1	1	AC	AC	IBP	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2018-10-18	2018-10-16	9999-12-31
3625885	10	25727394004	25727394008	4295888866		25727394004	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2018-10-16	2020-06-09
3625886	10	25727394076	25727394077	4295871648		25727394076	8590927299	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951806	2018-11-22	1996-03-26	2018-10-17	2018-11-21
3625887	10	21667019036	21667019005	8589934205		21667019036	8590924538	1	0	DC	DC	SAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951386	2018-11-02	1990-01-22	2018-10-17	2018-11-02
3625889	10	21664979704	21664973707	4295890369		21664979704	8590017965	1	0	DC	DC	MEKO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951523	2018-10-17	2000-05-29	2018-10-02	2018-10-17
3625891	10	21662390551	21662348354	5042266701		21662390551	21662348354	1	1	AC	AC	7805	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-10-18	2018-09-25	9999-12-31
3625892	10	25727402141	25727402145	4295888866		25727402141	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2018-06-12	2020-06-09
3629672	10	21663309973	21663309975	5086907066		21663309973	25727205234	1	0	DC	DC	IHLNC	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2018-10-22	2022-03-18	2018-09-20	2018-10-22
3629673	10	21662946142	21662945465	4295881913		21662946142	8589963982	1	0	DC	AC	03235018	KSC	RTS	RTS	COM	KOR	KOR	4294951578	2018-10-01	2006-06-08	2018-09-18	2018-09-30
3629674	10	21665283463	21665268668	5037344924		21665283463	21613258765	1	0	DC	DC	INTEG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951292	2018-10-18	2017-05-15	2018-10-04	2018-10-18
3629675	10	25727396790	21578805515	4296252831		25727396790	21578805515	1	1	AC	AC	601162	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2018-10-19	2018-09-10	9999-12-31
3629676	10	21663941118	21663941119	5056388236		21663941118	21615912806	1	0	DC	DC	IBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2018-10-24	2017-06-22	2018-09-24	2018-10-24
3629677	10	21667036500	21662925991	5065365268		21667036500	21662925991	1	1	AC	AC	QEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2018-10-19	2018-10-17	9999-12-31
3629678	10	25727395236	21641123325	5061949521		25727395236	21641123325	1	1	AC	AC	1653	HKG	ORD	ORD	COM	HKG	CYM	4294951518		2018-10-19	2018-10-02	9999-12-31
3629679	10	25727395016	21619037652	5056980577		25727395016	21619037652	1	1	AC	AC	1825	HKG	ORD	ORD	COM	HKG	CYM	4294951546		2018-10-19	2018-10-02	9999-12-31
3629680	10	21661791383	21661761610	5052539194		21661791383	21602047527	1	0	DC	DC	APTR BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2018-10-19	2016-12-19	2018-09-07	2018-10-19
3629681	10	21658545390	21658344264	5064692336		21658545390	21658344264	1	1	AC	AC	542034	BSE	ORD	ORD	COM	IND	IND	4294951662		2018-10-19	2018-10-17	9999-12-31
3629682	10	21664980239	21664977414	5045852867		21664980239	21562186127	1	0	DC	AC	SPIFFX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951179	2018-10-18	2015-04-27	2018-10-02	2018-10-18
3629683	10	21665981516	21665900068	4296000819		21665981516	21665900068	1	1	DC	AC	PVN	MIL	ORD	ORD	COM	ITA	ITA	4294951856	2025-04-03		2018-10-17	2025-04-03
3629684	10	21662997190	21662997191	5048022813		21662997190	21606762741	1	0	DC	AC	TRTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-10-23	2017-04-06	2018-10-19	2018-10-23
3629685	10	21667015284	21667011302	5040942179		21667015284	21667011302	1	1	AC	AC	LUMITO	NGM	ORD	ORD	COM	SWE	SWE	4294951263		2018-10-19	2018-10-17	9999-12-31
3629686	10	21663934987	21663930278	4295889797		21663934987	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-10-18		2018-09-24	2018-10-18
3629687	10	21662650474	21662637083	5039951494		21662650474	21662637083	1	1	AC	AC	4421	TYO	ORD	ORD	COM	JPN	JPN	4294951204		2018-10-19	2018-09-25	9999-12-31
3629688	10	21662650454	21662636887	5065376890		21662650454	21662636887	1	1	AC	AC	9279	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2018-10-19	2018-09-25	9999-12-31
3629689	10	21664621524	21664621526	4295856779		21664621524	8589952025	1	0	DC	DC	JKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2018-11-27		2018-10-01	2018-10-24
3629690	10	21665259407	21665259393	4295941384		21665259407	8589969212	1	0	DC	DC	SELGDr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2018-10-19	1998-07-07	2018-10-04	2018-10-19
3629693	10	21665110416	21665110417	4295894598		21665110416	8590931665	1	0	DC	DC	ELMF	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2018-10-19	1964-04-01	2018-10-04	2018-10-19
3629694	10	21656678046	8590930320	4295863147		55838821105	8590930320	0	1	AC	AC	FNVN	BIV	ORD	ORD	COM	CAN	CAN	4294951923		2007-11-30	2017-12-20	9999-12-31
3629696	10	21667184552	21667184553	5066578254		21667184552	21667184553	1	1	DC	DC	CEL	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2025-08-08		2018-10-18	2025-08-08
3629712	10	25727393735	21665424231	5062382480		25727393735	21665424231	1	1	AC	AC	SONIC	SET	ORD	ORD	COM	THA	THA	4294951748		2018-10-19	2018-10-18	9999-12-31
3629714	10	25727393732	25727393737	5062382480		25727393732	21665424231	1	0	AC	AC	SONIC-F	SET	ORD	ORD	COM	THA	THA	4294951748		2018-10-19	2018-10-18	9999-12-31
3629715	10	25727393731	25727393736	5062382480		25727393731	21665424231	1	0	AC	AC	SONIC-R	SET	NVDR	NVDR	COM	THA	THA	4294951748		2018-10-19	2018-10-18	9999-12-31
3629787	10	236779823334	8591378083	4298489561	21574225586	55856726897	8591378083	0	1	AC	AC	XMS	GTX	ORD	ORD	COM	USA	USA	4294951290		2010-06-30	2018-10-18	9999-12-31
3629788	10	21667202584	21636820493	5044028126		21665295467	21636820493	0	1	DC	AC	N1N	BER	ORD	ORD	COM	FRA	FRA	4294951173	2026-01-01		2018-10-18	2025-12-31
3629789	10	21667204467	25727398146	5060004761	25727398145	25727398144	25727398146	0	1	AC	AC	0KZA	FRA	ORD	ORD	COM	USA	USA	4294951385		2018-08-13	2018-10-24	9999-12-31
3629790	10	21667209704	8590927033	4297840366		55838841977	8590927033	0	1	DC	AC	76A	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2024-09-16	2008-04-30	2018-10-18	2024-09-16
3629826	10	21662016708	21661586135	5065353099		21662016708	232920637978	1	0	DC	AC	SSON	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2026-02-25	2018-10-19	2018-10-18	2026-02-25
3629831	10	55842514503	8590103787	4295863430		55842514503	8589999535	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951536	2018-11-16	1986-09-09	2018-10-22	2018-11-14
3629839	10	21667926792	21667926794	5052128411		21667926792	18068252905	1	0	DC	AC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2018-11-07	2013-04-15	2018-10-23	2018-10-24
3629855	10	21667051338	21667019005	8589934205		21667019036	8590924538	0	0	DC	DC	BSDA	MUN	RTS	RTS	COM	ESP	ESP	4294951386	2018-10-31	1990-01-22	2018-10-18	2018-10-31
3629856	10	21830308437	21663459841	5000304954	25727393955	25727393954	21663459841	0	1	AC	AC	2K3	GTX	ORD	ORD	COM	USA	USA	4294951291		2018-10-17	2018-10-18	9999-12-31
3629857	10	21667047880	21665345321	5065627715	25727394372	25727394371	21665345321	0	1	AC	AC	0FY	DEU	ORD	ORD	COM	USA	USA	4294951264		2018-10-12	2018-10-18	9999-12-31
3631000	10	25727393685	25727393686	5037627809		25727393685	21506695369	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951347	2018-11-22	2012-07-13	2018-10-19	2018-11-21
3631173	10	21800715267	21589859263	5000758443		21589921186	21589859263	0	1	DC	DC	P0X	DUS	ORD	ORD	COM	FRA	FRA	4294951272	2022-09-02		2025-02-18	2025-02-18
3631175	10	21664621301	21664621302	5037941342		21664621301	21514101143	1	0	DC	DC	TMPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2018-10-25	2012-12-18	2018-10-01	2018-10-25
3631179	10	25727395014	21643412759	5063173787		25727395014	21643412759	1	1	AC	AC	8611	HKG	ORD	ORD	COM	MYS	CYM	4294951211		2018-10-22	2018-10-02	9999-12-31
3631180	10	21667047783	21667047784	4295858642		21667047783	8590919842	1	0	DC	DC	WCNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-11-01	2007-12-14	2018-10-17	2018-11-01
3631185	10	21666772858	21599802605	5046703987		21666772858	21599802605	1	1	AC	AC	STG	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951769		2018-10-22	2018-10-16	9999-12-31
3631189	10	21667704375	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	AC	AC	BX*	MXQ	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2018-09-28	9999-12-31
3631195	10	21655531864	21655377526	4297245101		21655531864	21655377526	1	1	AC	AC	CBA	LSE	ORD	ORD	COM	GGY	GGY	4294951361		2018-10-22	2018-10-19	9999-12-31
3631197	10	21665878968	21665814747	4295870322		21665878968	8590014365	1	0	DC	DC	ECXA	FRA	RTS	RTS	COM	DEU	DEU	4294951263	2018-10-19	2004-07-19	2018-10-08	2018-10-19
3631199	10	21664861615	21664861616	5000669507		21664861615	8591393707	1	0	DC	DC	ENQN	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2018-10-22	2010-04-06	2018-10-02	2018-10-22
3631200	10	21664862250	21664862251	5000669507		21664862250	8591393707	1	0	DC	AC	ENQF	LSE	RTS	RTS	COM	GBR	GBR	4294951997	2018-10-22	2010-04-06	2018-10-02	2018-10-22
3631429	10	21667334982	21667329549	5061045949		21667334982	21667329549	1	1	AC	AC	APRILA	NFF	ORD	ORD	COM	NOR	NOR	4294951385		2018-10-22	2018-10-20	9999-12-31
3631430	10	21660699879	21660600847	4298072350		21660699879	21660600847	1	1	AC	AC	LZGR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951774		2018-08-27	2018-10-19	9999-12-31
3634345	10	21664838069	21664838070	4298007950		21664838069	8590943491	1	0	DC	DC	NSXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2018-10-26	2005-01-13	2018-10-02	2018-10-26
3634346	10	21667329377	21637409895	5061162118		21647543483	21637409895	0	1	AC	AC	P11A	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2018-05-07	2018-10-22	2020-11-09
3634347	10	21667329307	21664207364	5035400506		25727393891	21664207364	0	1	DC	DC	2K4	DEU	ORD	ORD	COM	USA	USA	4294951264	2022-11-14		2018-10-22	2022-11-14
3634348	10	21663042840	21663042678	4298111357		21663042840	8591115872	1	0	DC	DC	06763018	KOE	RTS	RTS	COM	KOR	KOR	1004365420	2018-10-04	2008-11-25	2018-09-19	2018-10-03
3634349	10	21667329272	25727394812	5057937197	25727394811	25727394810	25727394812	0	1	AC	AC	1XK	FRA	ORD	ORD	CINV	USA	USA	4294951307		2018-10-05	2018-10-22	9999-12-31
3634350	10	21667329381	21665900068	4296000819		21665981516	21665900068	0	1	DC	AC	PV0	DEU	ORD	ORD	COM	ITA	ITA	4294951856	2025-04-03		2018-10-22	2025-04-03
3634351	10	21664434320	21664434321	4295857714		21664434320	8590939143	1	0	DC	AC	NORNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2018-12-14	1995-06-27	2018-09-28	2018-12-14
3634354	10	21667337713	21667337714	5064706317		21667337713	21667337714	1	1	DC	DC	INTO	LSE	ORD	ORD	COM	GBR	GBR	4294951582	2022-06-06		2018-10-20	2022-06-06
3634355	10	21664138430	21617011343	5000478496		21664138430	21617011343	1	1	AC	AC	002940	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2018-10-23	2018-09-26	9999-12-31
3634356	10	21666023570	21665898784	5066558489		21666023570	21665898784	1	1	AC	AC	3GC	ASX	ORD	ORD	COM	AUS	AUS	4294952001			2018-10-10	9999-12-31
3634360	10	21598668736	21535815254	5040949199		21535815307	21535815254	0	1	AC	AC	1622	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-01-30	2018-10-17	2024-09-18
3634361	10	25727402090	21623083245	5057832366		25727402093	21623083245	0	1	AC	AC	8146	HKG	ORD	ORD	COM	CHN	CYM	4294951473		2018-06-27	2018-10-17	2024-09-18
3634362	10	25727401675	21627365021	5057830097		25727401680	21627365021	0	1	AC	AC	1587	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2018-06-27	2018-10-17	2024-09-18
3634363	10	21545374182	21531107186	5040266870		21531107190	21531107186	0	1	AC	AC	799	HKG	ORD	ORD	COM	SGP	CYM	4294951191		2013-10-18	2018-10-18	2024-09-18
3634364	10	21545374221	8590941340	4295871889		55838741115	8590941340	0	1	AC	AC	1686	HKG	ORD	ORD	COM	HKG	CYM	4294951211		2000-03-17	2018-10-18	9999-12-31
3634365	10	21545434121	8590930532	4295871349		55834987166	8590930532	0	1	AC	AC	279	HKG	ORD	ORD	COM	HKG	CYM	4294951366		1988-05-11	2018-10-18	2018-10-23
3634366	10	21545434127	8590925363	4295864543		55838738227	8590925363	0	1	AC	AC	337	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2006-10-10	2018-10-18	2024-09-18
3634367	10	21545434170	8590935818	4295865492		55838751397	21475319117	0	0	AC	AC	895	HKG	ORD	ORD	COM	CHN	CHN	4294951795		2003-01-29	2018-10-18	9999-12-31
3634368	10	21545434185	8590936808	4295871144		55838737128	8590936808	0	1	AC	AC	321	HKG	ORD	ORD	COM	HKG	BMU	4294951688		1992-08-06	2018-10-18	2021-03-23
3634369	10	21545434235	8590938239	4295864887		55838741466	8590938239	0	1	AC	AC	819	HKG	ORD	ORD	COM	HKG	CYM	4294951699		2007-06-11	2018-10-18	9999-12-31
3634370	10	21545434264	8590936119	4295870800		55838739130	8590936119	0	1	AC	AC	419	HKG	ORD	ORD	COM	HKG	CYM	4294951197		1987-07-08	2018-10-18	2021-03-23
3634371	10	21545434357	8590920795	4295871214		55838738898	8590920795	0	1	AC	AC	687	HKG	ORD	ORD	COM	HKG	BMU	4294951806		1991-03-26	2018-10-18	2024-09-18
3634372	10	21545434423	8589968978	4295871578		55838753995	8589968978	0	1	AC	AC	508	HKG	ORD	ORD	COM	HKG	BMU	4294951373		1988-10-26	2018-10-18	2018-10-23
3634373	10	21545434431	8590922988	4295871658		55838739063	8590922988	0	1	AC	AC	563	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-10	2018-10-18	2019-09-30
3634374	10	21545434446	8590920287	4295865240		55838738609	8589981596	0	0	AC	AC	763	HKG	ORD	ORD	COM	CHN	CHN	4294951251		1997-11-18	2018-10-18	9999-12-31
3634375	10	21545434477	8590921360	4295871885		55845992418	8590921360	0	1	AC	AC	354	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2003-06-20	2018-10-18	9999-12-31
3634376	10	21545434511	8590922329	4295865424		55838738876	21516622625	0	0	AC	AC	598	HKG	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2018-10-18	9999-12-31
3634377	10	21545434540	8590920525	4295870878		55838737297	8590920525	0	1	AC	AC	709	HKG	ORD	ORD	COM	HKG	BMU	4294951490		1991-06-19	2018-10-18	2021-03-23
3634378	10	21545434551	8590928422	4295871001		55835384768	8590928422	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951830	2022-01-31	2014-03-26	2018-10-18	2021-03-23
3634379	10	21545434575	21475097240	5001160388		21475097241	21475097240	0	1	AC	AC	853	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2010-09-24	2018-10-18	9999-12-31
3634380	10	21545434588	8590938785	4295864165		55838740231	8589979805	0	0	AC	AC	921	HKG	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	2018-10-18	9999-12-31
3634381	10	21545434594	8590919806	4295871517		55838741500	8590919806	0	1	AC	AC	950	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2002-07-15	2018-10-18	2021-03-23
3634382	10	21545434606	8590939676	4295871653		55838741238	8590939676	0	1	AC	AC	989	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1997-10-20	2018-10-18	2021-03-23
3634383	10	21545434611	8590922196	4295871134		55834684341	8590922196	0	1	AC	AC	1052	HKG	ORD	ORD	COM	HKG	BMU	4294951721		1997-01-30	2018-10-18	9999-12-31
3634384	10	21545434617	8590923745	4295864502		55838741382	21475803441	0	0	AC	AC	1057	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2006-05-16	2022-03-21	9999-12-31
3634385	10	21545434642	8590921680	4295871876		55834688883	8590921680	0	1	AC	AC	1070	HKG	ORD	ORD	COM	HKG	CYM	4294951225		1999-11-26	2018-10-18	9999-12-31
3634386	10	21545434657	8590927038	4295871778		55838736873	8590927038	0	1	AC	AC	451	HKG	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2018-10-18	2018-10-23
3634387	10	21545434665	21475140303	5001208987		21475140309	21475140303	0	1	AC	AC	1086	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2010-11-24	2018-10-18	2018-10-23
3634388	10	21545434671	21475754182	5001421156		21475754187	21475754182	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951191	2020-12-24		2018-10-18	2018-10-23
3634389	10	21545434677	8590938651	4295865684		55838736726	21475108682	0	0	AC	AC	568	HKG	ORD	ORD	COM	CHN	CHN	4294951979		2004-04-15	2025-05-06	9999-12-31
3634390	10	21545434781	8590928322	4295871120		55834901991	8590928322	0	1	AC	AC	256	HKG	ORD	ORD	COM	HKG	CYM	4294951661		1991-12-10	2018-10-18	9999-12-31
3634391	10	21545434788	8590929717	4295871245		55834918149	8590929717	0	1	AC	AC	268	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2001-02-15	2018-10-18	9999-12-31
3634392	10	21545434789	21475638778	4295864469		21475638785	8590029226	0	0	AC	AC	1157	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2018-10-18	9999-12-31
3634393	10	21545434821	8590943701	4295871157		55834705487	8590943701	0	1	AC	AC	1176	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1996-12-09	2018-10-18	2024-09-18
3634394	10	21545434829	8590929554	4295871043		55838752351	8590929554	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951832	2023-02-20		2018-10-18	2019-05-20
3634395	10	21545434851	8590937476	4295871323		55838766429	8590937476	0	1	AC	AC	535	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1989-10-16	2018-10-18	9999-12-31
3634396	10	21545434858	8590927900	4295871621		55834707309	8590927900	0	1	AC	AC	1196	HKG	ORD	ORD	COM	HKG	BMU	4294951795		1997-01-20	2018-10-18	9999-12-31
3634397	10	21545434878	8590005685	4295871444		55838757679	8590005685	0	1	AC	AC	612	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2002-01-02	2018-10-18	2019-01-25
3634398	10	21545434882	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	1211	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2018-10-18	9999-12-31
3634399	10	21545434923	8591353373	5000105944		55852761713	8591353373	0	1	AC	AC	1234	HKG	ORD	ORD	COM	CHN	CYM	4294951677		2009-09-25	2018-10-18	2024-09-18
3634400	10	21545434924	8591367928	4298097928		55853692239	8591367928	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951872	2025-04-22		2024-09-11	2025-04-21
3634401	10	21545434936	21475036236	5000769759		21475036237	21475036236	0	1	AC	AC	976	HKG	ORD	ORD	COM	HKG	CYM	4294951795		2010-07-12	2018-10-18	2018-10-23
3634402	10	21545434942	8590974958	4298008715		55840943412	8590974958	0	1	AC	AC	1368	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2008-06-03	2022-03-09	9999-12-31
3634403	10	21545434945	21525485692	5040051064		21525510469	21525485692	0	1	AC	AC	1250	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-07-05	2023-03-13	2023-07-10
3634404	10	21545434976	21477220295	5036213017		21477220307	21477220295	0	1	AC	AC	1302	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2011-11-10	2023-03-13	9999-12-31
3634405	10	21545435009	8591325102	4298508464		55850804001	8591325102	0	1	AC	AC	1361	HKG	ORD	ORD	COM	CHN	CYM	4294951653		2009-06-30	2022-09-08	9999-12-31
3634406	10	21545435040	21533730407	5040759679		21533763487	21533730407	0	1	AC	AC	1448	HKG	ORD	ORD	COM	CHN	CYM	4294951397		2013-12-19	2018-10-18	9999-12-31
3634407	10	21545435058	21537120059	5041074320		21537232414	21537120059	0	1	AC	AC	1636	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2014-02-21	2018-10-18	2021-03-23
3634408	10	21545435063	8590924425	4295864045		55838741060	8590924425	0	1	AC	AC	1666	HKG	ORD	ORD	COM	CHN	CHN	4294951266		2000-10-31	2018-10-18	2018-10-23
3634409	10	21545435075	8591355514	5000457270		55852880067	8591355514	0	1	AC	AC	1717	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2009-10-08	2018-10-18	2024-09-18
3634410	10	21545435083	21525140981	5040047256		21534664878	21525140981	0	1	AC	AC	1778	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2014-06-30	2018-10-18	2024-09-18
3634411	10	21545435089	8590985002	4295864325		55841086158	8589943757	0	0	AC	AC	1812	HKG	ORD	ORD	COM	CHN	CHN	4294951880		2000-11-20	2018-10-18	9999-12-31
3634412	10	21545435091	8590931177	4295865113		55834997606	8590931177	0	1	AC	AC	1818	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2018-10-18	2018-10-23
3634413	10	21545435102	21543774493	5043318105		21543793469	21543774493	0	1	AC	AC	1848	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2014-07-11	2018-10-18	2021-03-23
3634414	10	21545435127	21475780001	4297250943		21531753804	21544086707	0	0	AC	AC	1963	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2018-10-18	9999-12-31
3634415	10	21545435128	8591383158	5000093532		55857430617	8591383158	0	1	AC	AC	1966	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2010-02-05	2018-10-18	2024-09-18
3634416	10	21545435131	21543500595	5043315808		21543501277	21543500595	0	1	AC	AC	1980	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2014-07-09	2018-10-18	2021-03-23
3634417	10	21545435139	8590932247	4295865393		55835001682	8590932247	0	1	AC	AC	2005	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2005-12-20	2018-10-18	9999-12-31
3634418	10	21545435155	21516176352	4295864098		21516176365	8589986662	0	0	AC	AC	2039	HKG	ORD	ORD	COM	CHN	CHN	4294951841		1994-04-08	2018-10-18	9999-12-31
3634419	10	21545435156	21503961477	5037474632		21506558731	21507376439	0	0	AC	AC	2068	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2018-10-18	9999-12-31
3634420	10	21545435162	8590937386	4295862894		21475142383	8590937386	0	1	AC	AC	2099	HKG	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-01	2022-04-04	9999-12-31
3634421	10	21545435180	21475020964	4295864350		21475020965	8590009305	0	0	AC	AC	2208	HKG	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2018-10-18	9999-12-31
3634422	10	21545435192	21537949610	5041750794		21537949617	21537949610	0	1	AC	AC	2255	HKG	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2018-10-18	2025-03-13
3634423	10	21545435222	8590935118	4295871926		55834978894	8590935118	0	1	AC	AC	2331	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2018-10-18	9999-12-31
3634424	10	21545435225	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	2338	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2018-10-18	9999-12-31
3634425	10	21545435230	8590942439	4295871854		55834877147	8590942439	0	1	AC	AC	2343	HKG	ORD	ORD	COM	HKG	BMU	4294951744		2004-07-14	2018-10-18	9999-12-31
3634426	10	21545435265	8590934500	4295863712		55834915522	8590934500	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951546	2021-09-02		2018-10-18	2021-03-23
3634427	10	21545435267	8590920253	4295871086		55834916926	8590920253	0	1	AC	AC	2678	HKG	ORD	ORD	COM	HKG	CYM	4294951681		2004-12-09	2018-10-18	9999-12-31
3634428	10	21545435307	8590935683	4295865376		55838737139	8590935683	0	1	AC	AC	3339	HKG	ORD	ORD	COM	CHN	CYM	4294951841		2005-11-17	2018-10-18	9999-12-31
3634429	10	21545435318	8590924974	4295863816		55838738360	8590924974	0	1	AC	AC	3382	HKG	ORD	ORD	COM	HKG	CYM	4294951710		2006-05-24	2018-10-18	2021-03-23
3634430	10	21545435345	8590975066	4298008735		55840957273	8590975066	0	1	AC	AC	3813	HKG	ORD	ORD	COM	HKG	BMU	4294951490		2008-06-06	2018-10-18	2018-10-23
3634431	10	21545435351	21523640654	5039800743		21524467961	21523640654	0	1	AC	AC	3836	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-06-13	2018-10-18	2018-10-23
3634432	10	21545435363	8590929602	4295870909		55838738821	8590929602	0	1	AC	AC	3933	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2007-06-15	2023-03-13	9999-12-31
3634433	10	21545739400	8590921928	4295871342		55834774207	8590921928	0	1	AC	AC	163	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1972-11-14	2018-10-18	2021-03-23
3634434	10	21547026216	21545835940	5043425126		21545838093	21545835940	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951803	2022-12-07		2018-10-18	2018-10-23
3634435	10	21551281484	21551270662	5044066244		21551281481	21551270662	0	1	AC	AC	1317	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2014-11-28	2018-10-18	2018-10-23
3634436	10	21551314814	21551314805	5044095914		21551314811	21551314805	0	1	AC	AC	1478	HKG	ORD	ORD	COM	CHN	CYM	4294951226		2014-12-02	2018-10-18	9999-12-31
3634437	10	21552519434	21552519419	5044168826		21552519431	21552519419	0	1	AC	AC	520	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-17	2018-10-18	2024-09-18
3634438	10	21553358900	21548756011	5044015088		21553358897	21548756011	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951173	2025-06-03		2023-03-13	2025-06-02
3634439	10	21558533269	21548318724	5045390379		21549774225	21548318724	0	1	AC	AC	1310	HKG	ORD	ORD	COM	HKG	CYM	4294951184		2015-03-12	2018-10-18	9999-12-31
3634440	10	21560491997	21560491422	4295864218		21560491992	8589943456	0	0	AC	AC	1776	HKG	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2018-10-18	9999-12-31
3634441	10	21574068760	21574068475	5046043782		21574068757	21574068475	0	1	AC	AC	2669	HKG	ORD	ORD	COM	HKG	CYM	4294951328		2015-10-23	2018-10-18	9999-12-31
3634442	10	21577737903	21566924284	5001097713		21577528393	21577820631	0	0	AC	AC	6196	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-23	2018-10-18	9999-12-31
3634443	10	21578994277	21578994182	5048024675		21578994274	21578994182	0	1	AC	AC	3301	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2016-01-13	2018-10-18	2024-09-18
3634444	10	21587647438	21571403510	5046663627		21586834314	21571403510	0	1	AC	AC	1585	HKG	ORD	ORD	COM	CHN	CYM	4294951708		2016-05-19	2018-10-18	9999-12-31
3634445	10	21597698681	21591550709	5051391964		21591654303	21591550709	0	1	AC	AC	3306	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2016-10-31	2024-09-11	9999-12-31
3634446	10	21607359267	21595624013	5051786473		21595627116	21595624013	0	1	AC	AC	6169	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2017-02-28	2018-10-18	2024-09-18
3634447	10	21608941439	21596493974	5052130894		21596546430	21596493974	0	1	AC	AC	1569	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-03-22	2018-10-18	2021-03-23
3634448	10	21611481009	21589744407	5051004271		21589787001	21589744407	0	1	AC	AC	1257	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2017-05-08	2018-10-18	2024-09-18
3634449	10	21631696820	21618355086	5056440615		21618420581	21618355086	0	1	AC	AC	3309	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2018-01-15	2018-10-18	9999-12-31
3634450	10	25727402565	21644137443	5063196461		25727402571	21644137443	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951765	2021-03-29		2018-10-18	2018-10-23
3634451	10	25727402393	21640345299	5061949219		25727402398	21640345299	0	1	AC	AC	2003	HKG	ORD	ORD	COM	HKG	CYM	4294951350		2018-06-21	2018-10-18	2021-03-23
3634452	10	25727402088	21623083245	5057832366		25727402093	21623083245	0	1	AC	AC	8146	HKG	ORD	ORD	COM	CHN	CYM	4294951473		2018-06-27	2018-10-18	2018-10-23
3634453	10	25727401964	21640708483	5034848894		25727401969	21640708483	0	1	AC	AC	1916	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2018-06-26	2018-10-18	2018-10-23
3634454	10	25727401670	21627365021	5057830097		25727401680	21627365021	0	1	AC	AC	1587	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2018-06-27	2018-10-18	2018-10-24
3634455	10	25727401579	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	6100	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2018-10-18	2023-03-13
3634456	10	21665283159	21660303930	5065320178		21665283159	21660303930	1	1	AC	AC	IRISDOREME	NSI	ORD	ORD	COM	IND	IND	4294951675		2018-10-23	2018-10-22	9999-12-31
3634457	10	21663091614	21663060885	5042252156		21663091614	21663060885	1	1	DC	DC	3497	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2025-09-19		2018-09-25	2025-09-18
3634459	10	25727393979	25727393980	4295871035		25727393979	8590927586	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951333	2018-11-26	1993-11-16	2018-10-22	2018-11-25
3634460	10	21658959847	21658846389	5061699634		21658959847	21658846389	1	1	AC	AC	542046	BSE	ORD	ORD	COM	IND	IND	4294951798		2018-10-23	2018-10-20	9999-12-31
3634461	10	21665298490	21665298485	5040952038		21665298484	21535290959	0	0	DC	DC	PRWR	SES	RTS	RTS	CINV	SGP	SGP	4294951323	2018-10-23	2014-01-27	2018-10-04	2018-10-23
3634462	10	21665283187	21664034133	5065977556		21665283187	21664034133	1	1	AC	AC	CRN	ASX	CHESS	CHESS	COM	AUS	USA	4294951913		2018-10-23	2018-10-22	9999-12-31
3634463	10	21545739404	8590938502	4295865231		55834799711	8590938502	0	1	AC	AC	189	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2007-12-10	2014-08-11	9999-12-31
3634464	10	21545434214	8591366425	5000578430		55853873647	8591366425	0	1	AC	AC	631	HKG	ORD	ORD	COM	CHN	CYM	4294951917		2009-11-25	2014-08-08	9999-12-31
3634467	10	21865864818	8589987647	4295895487		55836044321	8589987647	0	1	DC	AC	DP9	BER	ORD	ORD	COM	GBR	GBR	4294951842	2026-01-01	1986-01-03	2022-01-07	2025-12-31
3634470	10	21667846293	8589997159	4295895100		55836048618	8589997159	0	1	AC	AC	1ZQ	FRA	ORD	ORD	COM	GBR	GBR	4294951411		1953-11-26	2018-03-19	9999-12-31
3634471	10	21662088737	21661941535	5064707936		21662088737	21661941535	1	1	AC	AC	AJOT	LSE	ORD	ORD	CINV	GBR	GBR	4294951361		2018-10-23	2018-10-22	9999-12-31
3634474	10	25727393195	25727393196	4296316797		25727393195	8589936155	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951338	2018-11-27	1994-09-07	2018-10-31	2018-11-26
3634484	10	21665388115	21665387258	5050718180		21665388115	21588538029	1	0	DC	AC	CYXO UR	STO	RTS	RTS	COM	SWE	SWE	4294951271	2018-10-22		2018-10-05	2018-10-22
3634518	10	21667846478	21606527726	5053128677	25727439452	25727439453	21606527726	0	1	DC	DC	26F	DEU	ORD	ORD	COM	USA	USA	4294951632	2021-02-03		2018-10-22	2021-02-03
3634519	10	21667846443	192771428805	5000406265		25727417466	21475794641	0	0	DC	AC	G7LC	DEU	PREFERRED	PREFERRED	COM	BMU	MHL	4294951976	2020-04-20		2018-10-22	2020-04-20
3634520	10	21668133400	21565217510	5046040555		21565217773	21565217510	0	1	AC	AC	VP4	STU	ORD	ORD	COM	NOR	NOR	4294951267		2015-06-10	2021-01-15	9999-12-31
3634524	10	21667828230	21666406568	5065977175		21667828230	21666406568	1	1	AC	AC	ARM	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		2018-10-23	2018-10-22	9999-12-31
3634599	10	21668607080	21621668038	5057764486	25727425979	25727425980	21621668038	0	1	DC	AC	4KB	BER	ORD	ORD	COM	USA	USA	4294951270	2026-01-01	2017-09-20	2018-10-22	9999-12-31
3635495	10	21662921186	21662921187	4295857914		21662921186	8589966385	1	0	DC	DC	CL8NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2018-10-29	1996-09-25	2018-09-17	2018-10-29
3635496	10	21658822024	21658813248	4296287950		21658822024	8589975091	1	0	DC	DC	STVA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2018-10-24	2007-09-27	2018-08-13	2018-10-24
3635497	10	25727396339	21475314758	4295865669		25727396345	8590010901	0	0	AC	AC	1787	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2018-10-23	9999-12-31
3635498	10	25727396341	21475314758	4295865669		25727396345	8590010901	0	0	AC	AC	1787	HKG	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2018-10-23	9999-12-31
3635499	10	21545434376	8590930967	5088053151		55838758387	8590930967	0	1	AC	AC	860	HKG	ORD	ORD	COM	HKG	BMU	4294951709		2002-09-03	2018-10-18	2021-03-23
3635500	10	21545434198	21475148731	5001218754		21475148781	21475148731	0	1	AC	AC	468	HKG	ORD	ORD	COM	CYM	CYM	4294951875		2010-12-09	2018-10-18	2018-10-23
3635501	10	21545434426	8590920184	4295871045		55838737575	8590920184	0	1	AC	AC	512	HKG	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	2018-10-18	9999-12-31
3635502	10	21545434845	8590003717	4295871745		55838737161	8590003717	0	1	AC	AC	467	HKG	ORD	ORD	COM	HKG	BMU	4294951997		1992-04-08	2022-03-30	9999-12-31
3635503	10	21545434855	8590938864	4295864885		55838739128	8590938864	0	1	AC	AC	546	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2007-02-08	2018-10-18	9999-12-31
3635504	10	21545434931	8591358602	5000442210		55852880392	8591358602	0	1	AC	AC	1238	HKG	ORD	ORD	COM	CHN	CYM	4294951332		2009-10-14	2018-10-18	2024-09-18
3635505	10	21545435043	21535328537	4295863969		21535380965	8589958949	0	0	AC	AC	1513	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2018-10-18	9999-12-31
3635506	10	21545435067	21533730142	5040759700		21533763490	21533730142	0	1	AC	AC	1681	HKG	ORD	ORD	COM	CHN	CYM	4294951267		2013-12-19	2026-03-10	9999-12-31
3635507	10	21545435082	8591362201	4297869274		55853875421	8591362201	0	1	AC	AC	1777	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-25	2018-10-18	2024-09-18
3635508	10	21545435189	21475082840	4295864379		21475082841	21475082840	0	1	AC	AC	2233	HKG	ORD	ORD	COM	CHN	JEY	4294951891		2010-08-23	2018-10-18	9999-12-31
3635509	10	21545435238	8590923043	4295871174		55834878909	8590923043	0	1	AC	AC	2362	HKG	ORD	ORD	COM	HKG	CYM	4294951901		2003-10-27	2018-10-18	9999-12-31
3635510	10	21545435347	8590922737	4295865252		55838752801	8590922737	0	1	AC	AC	3818	HKG	ORD	ORD	COM	CHN	CYM	4294951658		2007-10-10	2018-10-18	2018-10-23
3635511	10	21545435354	8590936035	4295865253		55838751434	8590936035	0	1	AC	AC	3883	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2007-10-09	2018-10-18	2024-09-18
3635512	10	21545435385	8590921610	5000440857		21475856457	8590921610	0	1	AC	AC	6828	HKG	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170		2011-07-12	2018-10-18	2021-03-23
3635513	10	21545739419	8590943658	4295871287		55838752672	8590943658	0	1	AC	AC	78	HKG	ORD	ORD	COM	HKG	BMU	4294951602		1980-11-03	2018-10-18	2021-03-23
3635514	10	21566227255	21561658563	5040951705		21566164943	21561658563	0	1	AC	AC	2666	HKG	ORD	ORD	COM	CHN	HKG	4294951284		2015-07-08	2018-10-18	9999-12-31
3635515	10	21598611608	8590942213	4295871124		55838753783	8590942213	0	1	AC	AC	8103	HKG	ORD	ORD	COM	HKG	CYM	4294951551		2000-09-08	2018-10-18	2019-05-20
3635516	10	21667203115	21663326299	5065973877		21667203115	21663326299	1	1	DC	DC	PIN	ASX	CHESS	CHESS	COM	USA	USA	4294951568	2021-03-01		2018-10-19	2021-03-01
3635517	10	21545374681	21475781222	5015345762		21522820589	21475781222	0	1	AC	AC	3613	HKG	ORD	ORD	COM	HKG	HKG	4294951272		2013-05-07	2018-10-18	9999-12-31
3635518	10	21545434286	8590921669	4295871350		55838767260	8590921669	0	1	AC	AC	686	HKG	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2018-10-18	2020-09-18
3635519	10	21545434572	21475319286	4295887599		21475901041	21475319286	0	1	AC	AC	1028	HKG	ORD	ORD	COM	CHN	BMU	4294951489		2011-09-23	2018-10-18	2021-03-23
3635520	10	21545434643	8590919960	4295871302		55838737826	8590919960	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2019-01-16		2018-10-18	2019-01-15
3635521	10	21545435054	21535815254	5040949199		21535815307	21535815254	0	1	AC	AC	1622	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2014-01-30	2018-10-18	2024-09-18
3635522	10	21545435111	8590937346	4295872041		55834799129	8590937346	0	1	AC	AC	1883	HKG	ORD	ORD	COM	HKG	HKG	4294951190		2007-04-03	2018-10-18	9999-12-31
3635523	10	21545435179	21543437552	4295863798		21543438221	8590024669	0	0	AC	AC	2202	HKG	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2018-10-18	9999-12-31
3635524	10	21545739392	8590921261	4295863750		55838740853	8590921261	0	1	AC	AC	95	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2005-12-02	2023-03-13	9999-12-31
3635525	10	21545739444	8590975102	4298008733		55840958680	8590975102	0	1	AC	AC	832	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2008-06-06	2018-10-18	2024-09-18
3635526	10	21577997795	21573497785	4298151563		21577661382	21573497785	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951272	2025-08-06		2024-09-12	2025-08-05
3635527	10	21590773694	21578737608	5048228598		21578783531	21578737608	0	1	AC	AC	2869	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2016-07-11	2018-10-18	9999-12-31
3635528	10	21591092743	21585425786	5050707044		21585483849	21585425786	0	1	AC	AC	1579	HKG	ORD	ORD	COM	CHN	CYM	4294951429		2016-07-13	2018-10-18	9999-12-31
3635529	10	21597698677	21591126901	5051387822		21591782123	21591126901	0	1	AC	AC	1610	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2016-11-01	2018-10-18	9999-12-31
3635530	10	21599503718	21588815546	5050991520		21595261554	21588815546	0	1	AC	AC	1608	HKG	ORD	ORD	COM	HKG	CYM	4294951971		2016-11-24	2018-10-18	2024-09-18
3635531	10	21605098373	21593523736	5051761501		21593601428	21593523736	0	1	AC	AC	6068	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2017-01-26	2018-10-18	2024-09-18
3635532	10	21610657472	21610654514	5051788495		21610657457	21610654514	0	1	AC	AC	2001	HKG	ORD	ORD	COM	CHN	CYM	1004365615		2017-04-19	2018-10-18	2024-09-18
3635533	10	21612800383	21592876712	5000070203		21592904606	21592876712	0	1	AC	AC	3329	HKG	ORD	ORD	COM	HKG	HKG	4294951368		2017-05-19	2018-10-18	2021-03-23
3635534	10	21585004560	21585004561	5050702855		21585004560	21585004561	1	1	AC	AC	TDM	HSX	ORD	ORD	COM	VNM	VNM	4294951168		2018-10-24	2018-10-22	9999-12-31
3635535	10	25727393811	25727393812	5056437881		25727393811	21617805296	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951971	2018-10-24	2017-08-10	2018-10-17	2018-10-24
3635543	10	21667846432	8589954161	4295894467		55836049411	8589954161	0	1	AC	AC	0QW	FRA	ORD	ORD	COM	GBR	GBR	4294951594		1992-10-30	2018-10-22	9999-12-31
3635551	10	21667841249	21661181321	4295863648		21667841249	8589949363	1	0	AC	AC	690D	GER	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2018-08-31	9999-12-31
3635552	10	21667975277	8589980210	4296424004		55838815826	8589980210	0	1	AC	AC	0ON	FRA	ORD	ORD	COM	CAN	CAN	4294951734		2004-05-07	2018-10-23	9999-12-31
3635553	10	21667975253	8589962637	4295862401		55838832314	8589962637	0	1	AC	AC	0OO	FRA	ORD	ORD	COM	CAN	CAN	4294951440		1987-08-05	2018-10-23	9999-12-31
3635554	10	21667975336	21610687233	5083362397	25727437875	21610972869	21610687233	0	1	AC	AC	ZA8	FRA	ORD	ORD	COM	USA	USA	4294951264		2019-06-24	2018-10-23	2022-10-13
3635702	10	21666948041	21554309041	5044195883	21554644875	21554644873	21554309041	0	1	AC	AC	SHAK*	BIV	ORD	ORD	COM	USA	USA	4294951592		2015-01-30	2018-10-17	9999-12-31
3635720	10	21665110348	21538118214	4297140185	21538134856	21538134855	21538118214	0	1	AC	AC	0TMV	LSE	ORD	ORD	COM	USA	USA	4294951203		2014-04-04	2018-10-04	9999-12-31
3635721	10	21665110352	21653262606	5061186409	25727400832	25727400833	21653262606	0	1	DC	AC	0Z6Y	LSE	ORD	ORD	COM	CAN	USA	4294951272	2021-04-15	2018-07-19	2018-10-04	2021-04-15
3636478	10	21667975228	21475131300	5001196132		21475330366	21475131300	0	1	AC	AC	SRC	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2010-12-02	2024-02-12	9999-12-31
3636479	10	21667966417	21667398995	4295870063		21667966417	8590944076	1	0	DC	DC	IFXN	GER	ORD	ORD	COM	DEU	DEU	4294951261	2019-02-27	2000-03-13	2018-10-24	2019-02-27
3636942	10	25727393976	25727393980	4295871035		25727393979	8590927586	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951333	2018-11-26	1993-11-16	2018-10-23	2018-11-25
3636943	10	21598611213	21503961477	5037474632		21506558731	21507376439	0	0	AC	AC	2068	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2012-07-06	2018-10-24	9999-12-31
3636944	10	21666079712	21666079681	4295893748		21666079712	8589997915	1	0	DC	DC	FENERr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2018-10-25	2004-02-20	2018-10-10	2018-10-25
3636948	10	21635577068	21626609920	5051760902		21626609919	21626609920	0	1	DC	DC	0RW0	LSE	ORD	ORD	COM	CHE	CHE	4294951806	2022-07-01		2018-02-05	2022-07-01
3636949	10	21660282889	21660282792	5035563784		21660282889	21564137343	1	0	DC	DC	COMBI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2018-10-25	2015-05-25	2018-08-23	2018-10-25
3636954	10	21668133291	21664046324	5065978073	25727393796	25727393795	21664046324	0	1	AC	AC	0O9	DEU	ADR	ADR	COM	CHN	CYM	4294951708		2018-10-19	2018-10-24	9999-12-31
3636955	10	21671735977	21671733879	4295881965		21671735977	8589986785	1	0	DC	DC	03250018	KOE	RTS	RTS	COM	KOR	KOR	4294951246	2018-11-28	2000-03-21	2018-11-19	2018-11-27
3636956	10	21661189418	21661179095	5052123188		21661189418	21596033252	1	0	DC	DC	WIL MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2018-10-25		2018-08-31	2018-10-25
3636959	10	21668107351	21668107353	5051760902		21668107351	21626609920	1	0	DC	DC	PNHO1	SWX	RTS	RTS	COM	CHE	CHE	4294951806	2018-11-01		2018-10-24	2018-11-01
3637038	10	21668133307	21664210160	5049432034	25727393776	25727393775	21664210160	0	1	DC	AC	0IF	FRA	ORD	ORD	COM	USA	USA	4294951272	2022-11-17		2018-10-25	2022-11-17
3639210	10	21662888178	21596435797	5000029392		21662888178	21596435797	1	1	AC	AC	002939	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2018-10-26	2018-09-17	9999-12-31
3639211	10	21664822053	21664816471	5000669507		21664822053	8591393707	1	0	DC	DC	ENQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	GBR	GBR	4294951997	2018-10-26	2010-04-06	2018-10-01	2018-10-26
3639212	10	21664822089	21664816629	4295890413		21664822089	8590016851	1	0	DC	DC	MPEN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2018-10-25	2006-12-11	2018-10-02	2018-10-25
3639216	10	21668157465	21668157466	5066541476		21668157465	21668157466	1	1	AC	AC	CIRC	MIL	ORD	ORD	COM	ITA	ITA	4294951779		2018-10-26	2018-10-24	9999-12-31
3639217	10	21667977401	21667977402	5066588505		21667977401	21667977402	1	1	AC	AC	542002	BSE	ORD	ORD	COM	IND	IND	4294951329		2018-10-26	2018-10-23	9999-12-31
3639220	10	21662677962	21662662657	5045946396		21662677962	21563714123	1	0	DC	DC	TRANS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951186	2018-10-26	2015-05-21	2018-09-14	2018-10-26
3639221	10	21668066872	21667814773	5062406838		21668066872	21667814773	1	1	AC	AC	6712	TWO	ORD	ORD	COM	TWN	TWN	4294951270		2018-10-26	2018-10-24	9999-12-31
3639223	10	21667142814	21666598903	5000044975		21667142814	21666598903	1	1	AC	AC	153710	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2018-10-26	2018-10-18	9999-12-31
3639224	10	21667816815	21662984726	5035723434		21667816815	21662984726	1	1	AC	AC	108490	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2018-10-26	2018-10-22	9999-12-31
3639225	10	21664621836	21664621837	4295858868		21664621836	8590921054	1	0	DC	AC	AQXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-10-31	2004-09-09	2018-10-01	2018-10-25
3639230	10	21651137511	21650693958	5064572690		21651137511	21650693958	1	1	AC	AC	UWCSL	NSI	ORD	ORD	COM	IND	IND	4294951830		2018-10-26	2018-10-25	9999-12-31
3639232	10	21665404672	21665404673	4295885093		21665404672	8590940182	1	0	DC	AC	TNPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951955	2018-10-30	2005-12-14	2018-10-08	2018-10-30
3639274	10	21668158989	21591260129	5051389775	25727393546	25727393545	21591260129	0	1	DC	AC	1YN	BER	ORD	ORD	COM	USA	USA	4294951610	2026-01-01	2018-10-25	2018-10-25	2025-12-31
3639353	10	21564940329	8591304667	5090642587		55848617901	8591304667	0	1	DC	DC	CRPX	LSE	ETFB	ETFB	CINV	FRA	FRA		2018-10-25		2018-10-25	2018-10-25
3639357	10	21668444794	21624419924	5050954377		21624419923	21624419924	0	1	DC	AC	AUAG	NXX	ORD	ORD	COM	CAN	CAN	4294951930	2019-07-29	2017-10-17	2018-10-26	2019-07-26
3639366	10	21666948039	21475061440	5000799571		21475061441	21475061440	0	1	AC	AC	OCDON	BIV	ORD	ORD	COM	GBR	GBR	4294951534		2010-07-21	2018-10-17	9999-12-31
3639367	10	21666948025	8590928575	4295905566	55835314300	55839017420	8590928575	0	1	AC	AC	ANSS*	BIV	ORD	ORD	COM	USA	USA	4294951203			2018-10-17	9999-12-31
3639368	10	21674327834	21674307176	5067162352		21674327834	21674307176	1	1	AC	AC	4580	TWO	ORD	ORD	COM	TWN	TWN	4294951843		2018-12-14	2018-12-07	9999-12-31
3641012	10	25727393515	21667738057	5066579901		25727393515	21667738057	1	1	AC	AC	1801	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2018-10-23	9999-12-31
3641027	10	21668066878	21667938923	5035436318		21668066878	21667938923	1	1	AC	AC	4576	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2018-10-29	2018-10-24	9999-12-31
3641032	10	21661195614	21661195615	5000090040		21661195614	8591342925	1	0	DC	AC	TONNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-10-26	2009-08-14	2018-10-10	2018-10-26
3641048	10	21669871012	21668589922	4295889347			8590926967	0	0	DC	DC	VIDDe	BTE	RTS	RTS	COM	ESP	ESP	4294951873	2018-11-12	1985-01-01	2018-10-26	2018-11-13
3641051	10	21662104542	21662104160	4298053397		21662104542	8591108187	1	0	DC	DC	MAV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2018-10-29	2008-10-08	2018-09-10	2018-10-29
3641197	10	25727393570	25727393571	5065324287		25727393570	25727393571	1	1	AC	AC	YELO	JKT	ORD	ORD	COM	IDN	IDN	4294951774		2018-10-29	2018-10-22	9999-12-31
3641198	10	21667179136	21667178984	5057545814		21667179136	21631411306	1	0	DC	DC	YMR.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2018-10-29	2017-12-29	2018-10-18	2018-10-29
3641201	10	21666792838	21666787527	5065378281		21666792838	21666787527	1	1	AC	AC	KCC	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2018-10-15	2018-10-16	9999-12-31
3641203	10	21668606992	21668606993	5064621570		21668606992	21668606993	1	1	AC	AC	EPR	WSE	ORD	ORD	COM	POL	POL	4294951812		2018-10-29	2018-10-26	9999-12-31
3641204	10	21665110349	8590011832	5090636983	55837130587	55839181190	8590011832	0	1	AC	AC	0U5Z	LSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2018-10-04	9999-12-31
3641211	10	25727393138	25727393139	5000003408		25727393138	8590219089	1	0	AC	AC	BLCPE	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1996-12-30	2018-10-26	9999-12-31
3641324	10	21830293615	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LIN	GTX	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2023-03-02	9999-12-31
3642395	10	21664127584	21664052844	5065979363		21664127584	21664052844	1	1	AC	AC	4422	TYO	ORD	ORD	COM	JPN	JPN	4294951775		2018-10-30	2018-10-08	9999-12-31
3642396	10	25727394083	21640341076	5061699458		25727394083	21640341076	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2025-10-15	2018-10-30	2018-10-17	2025-10-14
3642397	10	21665288214	21665288215	4295858453		21665288214	8590923948	1	0	DC	DC	88ENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-10-31	2000-01-20	2018-10-04	2018-10-31
3642402	10	25727393706	21649509897	5063773631		25727393706	21649509897	1	1	AC	AC	PR9	SET	ORD	ORD	COM	THA	THA	4294951283		2018-10-30	2018-10-29	9999-12-31
3642403	10	25727393035	25727393037	5063773631		25727393035	21649509897	1	0	AC	AC	PR9-F	SET	ORD	ORD	COM	THA	THA	4294951283		2018-10-30	2018-10-29	9999-12-31
3642404	10	25727393703	25727393036	5063773631		25727393703	21649509897	1	0	AC	AC	PR9-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2018-10-30	2018-10-29	9999-12-31
3642406	10	21668783311	25727394352	5065322350	25727394351	25727394350	25727394352	0	1	AC	AC	3RT	HAM	ORD	ORD	COM	USA	USA	4294951249		2018-10-15	2018-10-29	9999-12-31
3642407	10	21665283508	21665274070	5052532380		21665283508	21600982924	1	0	DC	DC	FINE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2018-10-29	2016-12-09	2018-10-04	2018-10-29
3642408	10	21665283446	21665271192	4297121729		21665283446	21566097698	1	0	DC	DC	SPEC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951298	2018-10-29	2015-07-01	2018-10-05	2018-10-29
3642409	10	21668931501	21668931502	5059975374		21668931501	18068478697	1	0	DC	AC		SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2018-11-07	2017-11-30	2018-10-30	2018-11-07
3642410	10	25727393021	25727393022	4298466644		25727393021	21709036214	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951386	2020-03-31		2018-10-30	2020-03-31
3642457	10	21668980646	21668980647	4295888160		21668980646	8589948020	1	0	DC	DC	PERR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2018-11-15	2004-12-23	2018-10-30	2018-11-14
3642458	10	21668980652	21668980647	4295888160		21668980646	8589948020	0	0	DC	DC	5CZR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2019-06-12	2004-12-23	2018-10-30	2018-11-19
3642616	10	21668989302	21668989303	5058610714		21668989302	21625833337	1	0	DC	AC	XG3R	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2018-11-19	2017-11-09	2018-10-30	2018-11-19
3642617	10	21668989308	21668989303	5058610714		21668989302	21625833337	0	0	DC	AC	SCTR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2018-11-19	2017-11-09	2018-10-30	2018-11-19
3644448	10	21668613144	21668585356	5046704958		21668613144	21668585356	1	1	DC	AC	4578	TWO	ORD	ORD	COM	TWN	TWN	4294951854	2024-04-26		2018-10-26	2024-04-25
3644449	10	21668613137	21668581496	5046457172		21668613137	21668581496	1	1	AC	AC	6639	TWO	ORD	ORD	COM	TWN	TWN	4294951166		2018-10-31	2018-10-26	9999-12-31
3644452	10	55835583519	8590929206	4295856413		55835583519	8590929206	1	1	AC	AC	SHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-07-24	2018-10-19	2018-10-30
3644453	10	21668613129	21668593878	5066590965		21668613129	21668593878	1	1	AC	AC	6705	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2018-10-31	2018-10-26	9999-12-31
3644454	10	21667329996	21666858214	5066572691		21667329996	21666858214	1	1	AC	AC	WWG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951745		2018-10-31	2018-10-19	9999-12-31
3644455	10	21666979144	21618470345	5056436684		21666979144	21618470345	1	1	AC	AC	002941	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2018-11-28	2018-10-17	9999-12-31
3644456	10	21668561663	21668561441	5065356181		21668561663	21668561441	1	1	AC	AC	306620	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2018-10-31	2018-10-29	9999-12-31
3644457	10	25727393565	25727393566	5065355369		25727393565	25727393566	1	1	AC	AC	CAKK	JKT	ORD	ORD	COM	IDN	IDN	4294951638		2018-10-31	2018-10-22	9999-12-31
3644458	10	55835593007	8590934249	4295858093		55835593007	8590934249	1	1	DC	DC	STL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2018-10-18	2018-10-30
3644459	10	21665283188	21664448666	5066506866		21665283188	21664448666	1	1	AC	AC	SJY	SES	ORD	ORD	COM	SGP	SGP	4294951701		2018-10-31	2018-10-24	9999-12-31
3644460	10	21817952400	21638024891	5057763256		21638496247	21638024891	0	1	AC	AC	ENOGn	BCO	ORD	ORD	COM	GBR	GBR	4294951995		2018-03-16	2018-10-29	9999-12-31
3644463	10	21515864470	21515864469	5034848985			21515765134	0	0	DC	DC	14VM	LSE	GDR	GDR	COM	CYP	CYP	4294951919	2026-04-24	2012-12-12	2012-12-11	2026-04-24
3644464	10	236783392190	21564903677	5084048826		236783392190	21562706046	1	0	DC	DC	317V	FRA	ORD	ORD	COM	CAN	CAN	4294951555	2026-02-26	2015-06-03	2018-10-31	2018-12-05
3644466	10	21668988143	25727394352	5065322350	25727394351	25727394350	25727394352	0	1	AC	AC	REZI*	MEX	ORD	ORD	COM	USA	USA	4294951249		2018-10-15	2018-10-30	9999-12-31
3644467	10	21669469680	21665315659	5040185976	25727392934	25727392933	21665315659	0	1	AC	AC	0ME	DEU	ORD	ORD	COM	USA	USA	4294951270		2018-10-31	2018-10-30	9999-12-31
3644527	10	21669150247	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	DC	AC	LIN	SWX	ORD	ORD	COM	GBR	IRL	4294951946	2023-06-09	2018-10-31	2018-11-13	2023-03-02
3644596	10	21662129148	21662127163	5052541224		21662129148	21602491251	1	0	DC	DC	AINO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951782	2018-10-31	2016-12-16	2018-09-11	2018-10-31
3644597	10	21660828186	21660826326	5051602192		21660828186		1	0	DC	DC	ULED MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2018-10-31		2018-08-29	2018-10-31
3644631	10	21666786535	18068615335	5001206382		21666786535		1	0	AC	AC	ATON	MCX	CEF	CEF	COM	RUS	RUS	4294951362		2018-10-16	2018-10-16	9999-12-31
3644632	10	25727404393	25727404395	5000271186		25727404393		1	0	DC	DC		SGO	RTS	RTS	COM	GTM	GTM	4294951386	2025-05-28		2018-11-02	2018-11-28
3644633	10	21664979700	21664975275	4295890369		21664979700	8590017965	1	0	DC	DC	MEKO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951523	2018-10-31	2000-05-29	2018-10-02	2018-10-31
3644638	10	21665096838	8590943188	4295909027	55835315301	55839013035	8590943188	0	1	DC	DC	AIMC*	MEX	ORD	ORD	COM	USA	USA	4294951855	2023-08-28		2018-10-04	2023-08-29
3644844	10	55846576631	8591303321	4295892809		55846576631	8589973556	1	0	DC	DC		SET	PRF	PRF	COM	THA	THA	4294951344	2019-07-31		2009-04-03	2019-07-31
3644846	10	21669172080	21475763026	5066597677		21475763027	21475763026	0	1	AC	AC	HGH	CHA	ORD	ORD	COM	NZL	NZL	4294951386		2011-01-24	2018-10-31	9999-12-31
3644847	10	21665893869	21665893870	4295856775		21665893869	8590936332	1	0	DC	DC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2018-11-16	1999-07-23	2018-10-08	2018-11-14
3644848	10	21668066891	21661838282	5040253394		21668066891	21661838282	1	1	AC	AC	290650	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2018-11-01	2018-10-24	9999-12-31
3644849	10	21665288938	21665288939	4295858106		21665288938	8590937227	1	0	DC	DC	RIMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2018-11-07	1997-03-04	2018-10-04	2018-11-07
3644850	10	21665284823	21665284824	4295883670		21665284823	8590923819	1	0	DC	AC	SYMLIFE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2018-10-25	1973-12-05	2018-10-04	2018-10-24
3644851	10	21659184298	21659184300	4295858590		21659184298	8590934365	1	0	DC	DC	CRONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2018-11-05	2002-05-29	2018-10-26	2018-10-30
3644854	10	21670290646	21660979806	5065326281	25727394648	25727394649	21660979806	0	1	DC	DC	8LV	QTX	ORD	ORD	COM	USA	USA	4294951939	2024-01-18		2018-10-31	2024-01-04
3644855	10	21669187593	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	0KBI	LSE	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2018-11-01	9999-12-31
3644857	10	21656679574	8589995293	4295889663		55838736357	8589995293	0	1	DC	AC	RENN	BIV	ORD	ORD	COM	ESP	ESP	4294951333	2024-10-16	2006-03-16	2017-06-08	2024-10-16
3644860	10	21662104547	21662104009	5055475363		21662104547	21612313138	1	0	DC	DC	RENT MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2018-11-01	2017-05-03	2018-09-10	2018-11-01
3648201	10	25727392881	25727392882	5064620048		25727392881		1	0	AC	AC	BRF	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2018-11-02	2018-10-30	9999-12-31
3648202	10	21668561506	21668561442	5066598093		21668561506	21668561442	1	1	AC	AC	285490	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2018-11-02	2018-10-31	9999-12-31
3648203	10	21665893776	21665893777	5000834484		21665893776	21475084680	1	0	DC	DC	CIZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-06-06	2010-10-26	2018-10-08	2018-11-02
3648204	10	21667019580	21667019478	5000633590		21667019580	8591405980	1	0	DC	DC	TSGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2018-11-02	2010-04-09	2018-10-17	2018-11-02
3648205	10	21666789005	21666789006	5059941277		21666789005	21633747767	1	0	DC	DC	CG1N	ASX	DEFER	DEFER	COM	USA	AUS	4294951951	2018-11-07	2018-01-23	2018-10-15	2018-11-07
3648236	10	21669469756	25727393458	5065874818	25727393457	25727393456	25727393458	0	1	DC	AC	808	DEU	ORD	ORD	COM	USA	USA	4294951216	2023-02-14		2018-11-01	2023-02-14
3648237	10	21669469777	21665086700	5065379339		25727394739	21665086700	0	1	DC	AC	O1P	FRA	ORD	ORD	COM	USA	IRL	4294951265	2023-11-01	2018-10-12	2018-11-01	2023-11-01
3648238	10	21669150262	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	DC	AC	LIN	SWX	ORD	ORD	COM	GBR	IRL	4294951946	2023-06-09	2018-10-31	2018-11-13	2023-03-02
3648415	10	21669608630	21669605061	5037586721		21669608630	21552235644	1	0	DC	DC	NP3 PREF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2018-12-04	2014-12-04	2018-11-02	2018-12-04
3648950	10	21669608381	21669605060	5037586721		21669608381	21552235644	1	0	DC	DC	NP3 PREF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2018-11-20	2014-12-04	2018-11-02	2018-11-20
3650190	10	55835575389	8590941031	4295857711		55835575389	8590941031	1	1	AC	AC	CUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1988-11-23	2018-10-24	2018-11-02
3650191	10	21669153441	21669150620	5035702880		21669153441	21669150620	1	1	AC	AC	ATGL	NSI	ORD	ORD	COM	IND	IND	4294951171		2018-11-05	2018-10-31	9999-12-31
3650192	10	21667924807	21616936658	5000544784		21667924807	21616936658	1	1	AC	AC	002942	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2018-12-05	2018-10-23	9999-12-31
3650195	10	21667039642	21667039643	4295858642		21667039642	8590919842	1	0	DC	DC	WCNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-11-15	2007-12-14	2018-10-17	2018-11-15
3650196	10	21545739384	8590927586	4295871035		55838738485	8590927586	0	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	2018-10-18	2018-10-23
3650197	10	25727392886	25727392887	5063313443		25727392886	25727392887	1	1	AC	AC	SATU	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2018-11-05	2018-10-30	9999-12-31
3650200	10	21669871135	21667738057	5066579901		25727393515	21667738057	0	1	AC	AC	6IB	DUS	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2018-11-02	9999-12-31
3650233	10	21669579536	21669579538	4295860027		21669579536	8589957245	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951843	2018-11-28	2006-05-15	2018-11-02	2018-11-28
3650256	10	21665886182	21665881297	5057999595		21665886182	21625005567	1	0	DC	DC	ESEN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2018-11-02	2017-10-26	2018-10-09	2018-11-02
3650259	10	21663403863	21663403413	4295890313		21663403863	8590939197	1	0	DC	DC	ANOT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951222	2018-11-05	2013-03-11	2018-09-21	2018-11-05
3650260	10	21666948042	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	TENCHN	BIV	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2018-10-17	9999-12-31
3650264	10	21669636769	21647695477	5077938202		25727401179		0	0	DC	DC	1I5	DEU	ORD	ORD	COM	CAN	CAN	4294951871	2020-10-20		2018-11-05	2020-10-20
3650341	10	21672346923	21672346452	5047443487		21672346923	21672346452	1	1	AC	AC	6709	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2018-11-29	2018-11-22	9999-12-31
3651841	10	21830301564	8590927439	4295899276	25727391991	55839340963	8590927439	0	1	AC	AC	4U70	GTX	ORD	ORD	COM	USA	USA	4294951211		2006-11-27	2024-02-14	9999-12-31
3651870	10	21665078733	21665066018	5046015685		21665078733	21665066018	1	1	AC	AC	7042	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2018-11-06	2018-10-08	9999-12-31
3651872	10	21669308016	21669305701	5064606078		21669308016	21669305701	1	1	AC	AC	290670	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2018-11-06	2018-11-01	9999-12-31
3651873	10	25727393417	21666926633	5063729336		25727393417	21666926633	1	1	AC	AC	1755	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-11-06	2018-10-24	9999-12-31
3651874	10	21475763027	21475763026	5066597677		21475763027	21475763026	1	1	AC	AC	HGH	NZC	ORD	ORD	COM	NZL	NZL	4294951386		2011-01-24	2018-10-31	9999-12-31
3651875	10	21667179135	21666438345	5066574031		21667179135	21666438345	1	1	AC	AC	SOSS	JKT	ORD	ORD	COM	IDN	IDN	4294951787		2018-11-06	2018-10-30	9999-12-31
3651876	10	21669866954	21669864435	4297660048		21669866954	8589956453	1	0	DC	DC	NOM T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2018-11-19	2007-09-14	2018-11-06	2018-11-19
3651890	10	21669862738	21669862737	4295889649		21669862738		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2018-11-21		2018-11-05	2018-11-21
3651930	10	21666357260	21666357261	5054883646		21666357260	21609073832	1	0	DC	DC	TPSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951770	2018-11-01	2017-03-28	2018-10-11	2018-11-01
3652071	10	21669945974	25727394180	5063764430	25727394179	25727394178	25727394180	0	1	AC	AC	ACA*	MEX	ORD	ORD	COM	USA	USA	4294951812		2018-10-16	2018-11-06	9999-12-31
3652072	10	21669469752	25727412669	5000162498		25727412668	25727412669	0	1	AC	AC	0OQ1	DEU	ORD	ORD	COM	CAN	CAN	4294951249		2018-01-30	2018-11-01	9999-12-31
3652077	10	21657374604	8590932632	4295877094		55837435408	8590932632	0	1	AC	AC	SOFTN	BIV	ORD	ORD	COM	JPN	JPN	4294951184		1994-07-29	2018-07-31	9999-12-31
3652195	10	21666742391	21666723312	5065875618		21666742391	21666723312	1	1	AC	AC	CHRY	LSE	ORD	ORD	COM	GGY	GGY	4294951361		2018-11-06	2018-11-05	9999-12-31
3652198	10	21669636761	21667943797	5064695004		21668539750	21667943797	0	1	DC	DC	0T1	FRA	ORD	ORD	COM	CAN	CAN	1004365348	2021-09-24		2018-11-05	2021-09-24
3652200	10	21669889202	21664049033	5057762656	25727393871	25727393870	21664049033	0	1	DC	AC	0OIA	FRA	ORD	ORD	COM	USA	USA	4294951202	2025-04-25		2018-11-05	2025-04-25
3652203	10	21669889906	21669889907	4295874852		21669889906	8590920567	1	0	DC	AC	ARYN1	SWX	RTS	RTS	COM	CHE	CHE	4294951443	2018-11-14	2008-08-22	2018-11-05	2018-11-14
3652204	10	21669890151	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	0M2B	LSE	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2018-11-06	9999-12-31
3653948	10	21661426111	21661389041	5064704066		21661426111	21661389041	1	1	AC	AC	RENX	LSE	ORD	ORD	COM	GBR	GBR	4294951300		2018-11-06	2018-11-01	9999-12-31
3653963	10	25727393586	21665086701	5066537327		25727393586	21665086701	1	1	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951812	2022-06-22		2018-10-22	2022-06-21
3653964	10	21667978140	21667977199	5037456771		21667978140	21503503238	1	0	DC	DC	OSTIMr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2018-11-08	2012-05-10	2018-10-23	2018-11-08
3653965	10	21666850313	21601532357	4297765620		21666850313	21601532357	1	1	AC	AC	300674	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2018-11-07	2018-10-16	9999-12-31
3653967	10	25727393710	25727392909	5062393096		25727393710	25727392909	1	1	AC	AC	NER	SET	ORD	ORD	COM	THA	THA	4294951694		2018-11-07	2018-11-06	9999-12-31
3653968	10	25727392516	25727393305	5062393096		25727392516	25727392909	1	0	AC	AC	NER-F	SET	ORD	ORD	COM	THA	THA	4294951694		2018-11-07	2018-11-06	9999-12-31
3653969	10	25727393707	25727393304	5062393096		25727393707	25727392909	1	0	AC	AC	NER-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		2018-11-07	2018-11-06	9999-12-31
3653970	10	21669879178	21669879179	4295858523		21669879178	8590927506	1	0	DC	AC	EXRBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-11-09	2004-07-19	2018-11-05	2018-11-09
3653972	10	21662535409	21662211917	5050709516		21662535409	21662211917	1	1	AC	AC	MOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-11-07	2018-11-06	9999-12-31
3653973	10	25727395011	21664256660	5000567168		25727395018	21475061027	0	0	AC	AC	1772	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2018-11-05	9999-12-31
3653974	10	21670005168	21669974752	5036887009		21670005168	21480209438	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951196	2018-12-21	2011-12-05	2018-11-07	2018-12-21
3653975	10	21669982948	21669977968	4295885408		21669982948	8590001117	1	0	DC	DC	KOG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951866	2018-11-20	1993-01-01	2018-11-06	2018-11-20
3654058	10	21667292583	21667291859	5000732050		21667292583	21475090040	1	0	DC	DC	KOPY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2018-11-06		2018-10-22	2018-11-06
3654093	10	21667032425	21667019477	5000588863		21667032425	21557082839	1	0	DC	DC	DUST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2018-11-06	2015-02-13	2018-10-17	2018-11-06
3654095	10	21604812854	21559822614	5042261990		21604812854	21559822614	1	1	AC	AC	FC9	GER	ORD	ORD	COM	DEU	DEU	4294951331		2018-11-07	2018-11-07	9999-12-31
3654096	10	21670000343	21655354662	5064643887		21668060297	21655354662	0	1	AC	AC	BJ4	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-22	2018-11-07	9999-12-31
3654097	10	21666747424	21666745470	5000024347		21666747424	8590796078	1	0	DC	DC	LAIR MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2018-11-06	2007-11-21	2018-10-15	2018-11-06
3654098	10	21685428815	21665370805	5057514299	25727393399	25727393398	21665370805	0	1	AC	AC	0Q0	TDG	ORD	ORD	COM	CYM	CYM	4294951350		2018-10-25	2019-04-05	9999-12-31
3654100	10	25727392511	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	DC	AC		VIE	ORD	ORD	COM	GBR	IRL	4294951946	2023-03-02	2018-10-31	2018-11-07	2023-03-02
3656295	10	21665893865	21665893866	4295858539		21665893865	8590938226	1	0	DC	DC	QFYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2018-11-19	2007-09-10	2018-10-09	2018-11-19
3656296	10	21665283183	21663098563	5065627738		21665283183	21663098563	1	1	AC	AC	GSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-11-08	2018-11-07	9999-12-31
3656298	10	21666209088	21666208895	4295881347		21666209088	8590017394	1	0	DC	DC	05768018	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2018-10-22	2002-06-18	2018-10-11	2018-10-21
3656299	10	21666723306	21666723305	4295882282		21666723306	8590019872	1	0	DC	DC	00918018	KSC	RTS	RTS	COM	KOR	KOR	4294951745	2018-10-24	1989-11-13	2018-10-15	2018-10-23
3656300	10	21666790154	21666790155	4295858148		21666790154	8590009206	1	0	DC	DC	PGINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-11-13	1993-11-25	2018-10-15	2018-11-13
3656301	10	25727392552	25727392553	4295871779		25727392552	8590940510	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2018-12-13	1993-07-16	2018-11-07	2018-12-12
3656302	10	25727392653	25727392654	5066600535		25727392653		1	0	AC	AC	CO2	NZC	UNT	UNT	COM	NZL	NZL	4294951362		2018-11-08	2018-11-02	9999-12-31
3656382	10	21667946997	21667282828	5065976888		21667946997	21667282828	1	1	AC	AC	DGV	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2018-11-08	2018-11-06	9999-12-31
3656402	10	25727392085	25727392086	5037639709		25727392085	21507552674	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951356	2018-12-06	2012-07-16	2018-11-13	2019-09-03
3656403	10	21670090548	8589968773	4297855700		21670090548	8589968773	1	1	AC	AC	ZENA	OSL	ORD	ORD	COM	CAN	CAN	4294951997		2017-01-11	2018-11-08	9999-12-31
3656405	10	21673637996	21658142820	4296365146	25727396068	25727396087	21658142820	0	1	AC	AC	5EA	QTX	ORD	ORD	COM	USA	USA	4294951268		2018-09-20	2018-11-07	9999-12-31
3656406	10	21681761586	21639797406	5060616200		21640533260	21639797406	0	1	AC	AC	1ZK	FRA	ORD	ORD	COM	NOR	NOR	4294951179		2018-03-21	2018-11-07	9999-12-31
3656493	10	55858784133	8591374283	5000687170		55858784133	8591374283	1	1	DC	AC	atep	RTB	ORD	ORD	COM	RUS	RUS	4294951730	2017-05-12		2010-03-19	2011-06-28
3656494	10	55835575435	8590940417	4295857647		55835575435	8590940417	1	1	DC	DC	CHP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-04-29		2018-10-30	2018-11-08
3656505	10	21668136756	21667943374	5053504919		21668136756	21667943374	1	1	AC	AC	DEAL	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2018-11-09	2018-11-06	9999-12-31
3656506	10	21665157985	21665157956	4295881328		21665157985	8590012152	1	0	DC	AC	03853018	KOE	RTS	RTS	COM	KOR	KOR	4294951396	2018-10-16	2000-06-09	2018-10-04	2018-10-15
3656508	10	21669575686	21668844631	5050471497		21669575686	21668844631	1	1	DC	DC	268600	KOE	ORD	ORD	COM	KOR	KOR	4294951264	2025-03-07		2018-11-07	2025-03-06
3656509	10	21668775380	21617953411	5056414097		21668775380	21617953411	1	1	AC	AC	300751	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2018-11-09	2018-10-29	9999-12-31
3656530	10	21668122563	21668122557	4295889476		21668122563	8589970274	1	0	DC	DC	INY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951214	2018-11-09	1989-04-19	2018-10-24	2018-11-09
3656546	10	21667189127	21667159590	5060816568		21667189127	21667159590	1	1	DC	DC	SLXIT	CPH	ORD	ORD	COM	DNK	DNK	4294951211	2024-07-02		2018-10-18	2024-07-02
3656622	10	21670102939	21670102892	5040038832		21670102939	21670102892	1	1	AC	AC	GHC	MIL	ORD	ORD	COM	ITA	ITA	4294951283		2018-11-09	2018-11-08	9999-12-31
3656623	10	21715145241	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	ROAIz	BCO	ETFE	ETFE	CINV	FRA	LUX		2024-03-11		2018-11-09	2023-09-22
3656746	10	21660410797	21660407332	5048905505		21660410797	21598341151	1	0	DC	DC	TBLA	WSE	ORD	ORD	COM	POL	POL	4294951201	2018-11-09	2016-11-03	2018-08-24	2018-11-09
3656754	10	25727395581	8591387326	4295863580		25727395581	8589954916	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951537	2018-10-23	2003-08-14	2018-11-12	2018-12-10
3657750	10	21666849931	21666849859	4295882485		21666849931	8589956702	1	0	DC	DC	05845018	KOE	RTS	RTS	COM	KOR	KOR	4294951845	2018-10-25	2002-01-17	2018-10-16	2018-10-24
3657781	10	21824100186	21665419138	5066542950	25727393221	25727393222	21665419138	0	1	DC	AC	OT1A	DUS	ADR	ADR	COM	GBR	GBR	4294951272	2023-03-09		2024-01-25	9999-12-31
3657787	10	25727392411	25727392412	5058984047		25727392411	25727392412	1	1	AC	AC	HTN	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2018-11-12	2018-11-07	9999-12-31
3657806	10	25727392407	25727392408	4295871349		25727392407	8590930532	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2018-12-17	1988-05-11	2018-11-09	2018-12-16
3657807	10	21670297726	8590941637	4295889340		55838736442	8590941637	0	1	DC	DC	ZOTN	MXQ	ORD	ORD	COM	ESP	ESP	4294951820	2022-09-02		2018-11-09	2022-09-02
3657808	10	21670297725	8590919956	4295889419		55838736354	8590919956	0	1	DC	AC	MELN	MXQ	ORD	ORD	COM	ESP	ESP	4294951603	2024-10-16	1999-08-09	2018-11-09	2024-10-16
3657809	10	21670297701	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	BKTN	MXQ	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	2018-11-09	9999-12-31
3657810	10	21670439346	25727394180	5063764430	25727394179	25727394178	25727394180	0	1	AC	AC	EOB	STU	ORD	ORD	COM	USA	USA	4294951812		2018-10-16	2018-11-09	9999-12-31
3657811	10	21670450813	21670102892	5040038832		21670102939	21670102892	0	1	AC	AC	GHC	DEU	ORD	ORD	COM	ITA	ITA	4294951283		2018-11-09	2018-11-09	9999-12-31
3657848	10	21667032379	21667019928	5000588863		21667032379	21557082839	1	0	DC	DC	DUST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2018-11-12	2015-02-13	2018-10-17	2019-07-25
3657851	10	21662524827	21662500850	5051388224		21662524827	21590986488	1	0	DC	DC	CFISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2018-11-12	2016-11-11	2018-09-14	2018-11-12
3657852	10	21662321067	21662316480	5044363601		21662321067	21611482469	1	0	DC	DC	ACUC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951396	2018-11-12	2017-04-24	2018-09-12	2018-11-12
3657853	10	25727392902	21668903408	5056397268		25727392902	21668903408	1	1	AC	AC	3616	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2018-11-12	2018-11-01	9999-12-31
3657976	10	21670288123	21670288116	4295889488		21670288123	8589978275	1	0	DC	DC	MCM.D	MCE	RTS	RTS	COM	ESP	ESP	4294951879	2018-11-26	1990-03-29	2018-11-08	2018-11-26
3658711	10	21666975035	21666975017	5000069317		21666975035	8589962289	1	0	DC	AC	00622018	KSC	RTS	RTS	COM	KOR	KOR	4294951385	2018-10-26	1972-12-28	2018-10-17	2018-10-25
3658713	10	21660825707	21660821609	5065356368		21660825707	21660821609	1	1	AC	AC	nfks	RTB	ORD	ORD	COM	RUS	RUS	4294951354		2018-08-30	2018-08-31	9999-12-31
3658715	10	21668625566	21668500629	5069461953		21668625566	21668500629	1	1	AC	AC	SMETRIC	KLS	ORD	ORD	COM	MYS	MYS	1004365447		2018-11-13	2018-10-26	9999-12-31
3658717	10	21662128491	21661969213	5065368045		21662128491	21661969213	1	1	AC	AC		ASX	ORD	ORD	COM	AUS		4294951901			2018-11-13	9999-12-31
3658722	10	25727392545	25727392546	4295917332		25727392545	8590026803	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2018-11-11	1993-08-01	2018-11-05	2018-11-12
3658724	10	21655018481	21653600517	5064615419		21655018481	21653600517	1	1	AC	AC	KTL	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2018-11-12	2018-11-12	9999-12-31
3658725	10	25727392247	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	VFC	VIE	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2018-11-12	9999-12-31
3658726	10	25727392277	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	HPE	VIE	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2018-11-12	9999-12-31
3658727	10	25727392285	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	DAL	VIE	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2018-11-12	9999-12-31
3658728	10	25727392249	21584809533	4295914754	21584809535	21584809532	8590940860	0	0	AC	AC	UAC	VIE	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2018-11-12	9999-12-31
3658729	10	25727392255	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	TTWO	VIE	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2018-11-12	9999-12-31
3658730	10	25727392287	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	COPH	VIE	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2018-11-14	9999-12-31
3658731	10	25727392263	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	NEE	VIE	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2018-11-12	9999-12-31
3658732	10	25727392275	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQ	VIE	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2018-11-12	9999-12-31
3658733	10	25727392814	21653995164	5064617470		25727392814	21653995164	1	1	AC	AC	1835	HKG	ORD	ORD	COM	CHN	CHN	4294951361		2018-11-13	2018-11-01	9999-12-31
3658763	10	21665844332	21665446124	5066543860		21665844332	21665446124	1	1	AC	AC	GRID	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-11-13	2018-11-12	9999-12-31
3658770	10	21667189132	21667183252	5035396967		21667189132	21533701577	1	0	DC	DC	EQL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951396	2018-11-12	2013-12-17	2018-10-18	2018-11-12
3658775	10	21757505131	21656030115	5064616642	25727398357	25727398358	21656030115	0	1	AC	AC	4RM	MUN	ORD	ORD	COM	USA	USA	4294951301		2018-09-27	2018-11-09	9999-12-31
3658835	10	21670719513	25727399324	5064651295		25727399323	25727399324	0	1	AC	AC	0YA0	DEU	ORD	ORD	COM	CAN	CAN	4294951968		2018-07-19	2018-11-13	9999-12-31
3658837	10	21670727789	21670727790	5000032220		21670727789	21674706056	1	0	AC	AC	KAP	LSE	GDR	GDR	COM	KAZ	KAZ	4294951953		2018-12-11	2018-11-13	9999-12-31
3661124	10	21731935195	21669253383	5050656320		21731935195	21669253383	1	1	AC	AC	DFV	HAM	ORD	ORD	COM	DEU	DEU	4294951347		2018-12-03	2018-11-13	9999-12-31
3661132	10	236787999326	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	CDEv	BCO	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2018-11-13	9999-12-31
3661133	10	25727392273	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	AC	AC	JKS	VIE	ADR	ADR	COM	CHN	CYM	4294951968		2010-05-14	2018-11-13	9999-12-31
3661134	10	25727392265	21551073981	5044035730	21551081100	21551081099	21551073981	0	1	DC	AC		VIE	ADR	ADR	COM	CHN	CYM	4294951201	2022-01-06	2014-12-11	2018-11-13	2022-01-06
3661135	10	25727392243	8590932780	4295900599		55839420916	232889232968	0	0	AC	AC	WTW	VIE	ORD	ORD	COM	USA	USA	4294951405		2001-11-15	2018-11-13	9999-12-31
3661136	10	25727392267	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	MUX2	VIE	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2018-11-13	9999-12-31
3661137	10	25727392269	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	MTC2	VIE	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2018-11-13	2020-07-04
3661138	10	25727392253	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	TEVA	VIE	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2018-11-13	9999-12-31
3661139	10	25727392241	21513084845	5037929179	21513085043	21513085040	21513084845	0	1	AC	AC	JOYY	VIE	ADR	ADR	COM	SGP	CYM	4294951197		2012-11-21	2018-11-13	9999-12-31
3661140	10	25727392257	21654993469	4297023247	25727398808	25727398809	21654993469	0	1	AC	AC	SONO	VIE	ORD	ORD	COM	USA	USA	4294951224		2018-08-02	2018-11-13	9999-12-31
3661141	10	25727392271	8590937479	4298010061	55840742913	55840560777	8590937479	0	1	AC	AC	KDP	VIE	ORD	ORD	COM	USA	USA	4294951470		2008-04-28	2018-11-13	9999-12-31
3661142	10	25727392283	8590929476	4295906529	55835320602	55839098465	8590929476	0	1	AC	AC	FOSL	VIE	ORD	ORD	COM	USA	USA	4294951661		1993-04-01	2018-11-13	9999-12-31
3661143	10	25727392293	8590926293	4295900190	55835313693	55838995915	8590926293	0	1	AC	AC	ALGN	VIE	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2018-11-13	9999-12-31
3661144	10	25727392251	21599713082	5052522900	25727441231	25727441215	21599713082	0	1	DC	AC		VIE	ADR	ADR	COM	DEU	NLD	4294951197	2024-01-17	2016-12-16	2018-11-13	2024-01-17
3661145	10	25727392281	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	FCE2	VIE	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2018-11-13	9999-12-31
3661146	10	25727392279	21476796554	5000726180	21476968170	21476968169	21476796554	0	1	AC	AC	GRP2	VIE	ORD	ORD	COM	USA	USA	4294951532		2011-11-04	2018-11-13	9999-12-31
3661147	10	236787999313	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	PLUGv	BCO	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2018-11-13	9999-12-31
3661150	10	21669154298	21666857030	5066572696		21669154298	21666857030	1	1	AC	AC	HM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2018-11-14	2018-11-01	9999-12-31
3661151	10	21669968411	21669968201	5035434017		21669968411	21669968201	1	1	AC	AC	194700	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2018-11-14	2018-11-06	9999-12-31
3661153	10	25727392142	25727392143	4295871354		25727392142	8590924084	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951749	2018-12-05	1989-11-01	2018-11-13	2018-12-05
3661154	10	21608859102	21587934298	4296118059		21608859102	21587934298	1	1	AC	AC	NLBR	LJU	ORD	ORD	COM	SVN	SVN	4294951386		2018-11-14	2018-11-13	9999-12-31
3661155	10	21667316369	21667316370	5000760612		21667316369	21475028701	1	0	DC	DC	CMCNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2018-11-19		2018-10-22	2018-11-19
3661193	10	21667948797	21667943516	5052137573		21667948797	21609322340	1	0	DC	DC	IAPO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951394	2018-11-13		2018-10-23	2018-11-13
3661215	10	21670858643	18068517572	5064619330		21670858643	18068517572	1	1	AC	AC	MGCI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-11-14	2018-11-13	9999-12-31
3661346	10	21670892799	21670892800	4296118059		21670892799	21587934298	1	0	AC	AC	NLB	LSE	GDR	GDR	COM	SVN	SVN	4294951386		2018-11-14	2018-11-14	9999-12-31
3661404	10	21671001598	21671001599	4295859808			8589979329	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-12-07	2007-04-09	2018-11-14	2018-12-07
3661405	10	21671001498	21671001499	4295859808			8589979329	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-12-07	2007-04-09	2018-11-14	2018-12-07
3661406	10	21671001519	21671001520	4295859808			8589979329	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951179	2018-12-07	2007-04-09	2018-11-14	2018-12-07
3663152	10	21668155219	21668155220	4295857621		21668155219	8590941584	1	0	DC	AC	SESNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2018-11-20	1996-11-21	2018-10-24	2018-11-20
3663154	10	21644976623	21644976434	5063387635		21644976623	21644976434	1	1	AC	AC	4346	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2018-04-16	2018-06-12	9999-12-31
3663156	10	21668626042	21668626043	4295858666		21668626042	8590936976	1	0	DC	DC	ARDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-11-20	2008-04-03	2018-10-26	2018-11-20
3663157	10	21670958279	21666594107	5066572786		21670958279	21666594107	1	1	AC	AC	227100	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2018-11-15	2018-11-14	9999-12-31
3663158	10	21670329796	21670327575	5044247683		21670329796	21670327575	1	1	AC	AC	6715	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2018-11-15	2018-11-09	9999-12-31
3663159	10	21668445089	21668445090	4295856531		21668445089	8590935841	1	0	DC	AC	MRDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-11-20	2004-09-15	2018-10-25	2018-11-20
3663160	10	25727393050	21616969689	5056413880		25727393050	21616969689	1	1	AC	AC	603220	SHH	ORD	ORD	COM	CHN	CHN	4294951799		2018-11-15	2018-10-29	9999-12-31
3663161	10	21670705182	21670705183	4297977232		21670705182	21670705183	1	1	AC	AC	542117	BSE	ORD	ORD	COM	IND	IND	4294951205		2018-11-15	2018-11-12	9999-12-31
3663168	10	21669149735	21669149385	4295868465		21669149735	8590933814	1	0	DC	DC	ADUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2018-11-14	2000-06-08	2018-10-31	2018-11-14
3663172	10	21668979194	21668966549	4298538508		21668979194	21611213035	1	0	DC	DC	MANTEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2018-11-14	2017-05-05	2018-10-30	2018-11-14
3663175	10	21667204459	21667184775	5051606587		21667204459	21592565059	1	0	DC	DC	PENCON TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951770	2018-11-14		2018-10-18	2018-11-14
3663202	10	21670849306	21670838535	5065377964		21670849306	21670838535	1	1	AC	AC	COBR	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2018-11-15	2018-11-14	9999-12-31
3663203	10	25727391948	25727391949	4295885921		25727391948	8589960368	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951873	2018-12-18	1994-09-27	2018-11-15	2018-12-17
3663204	10	21671049443	21669099461	5063380363		21669099460	21669099461	0	1	AC	AC	1SS	DEU	ORD	ORD	COM	CAN	CAN	4294951203		2018-10-31	2018-11-14	9999-12-31
3663207	10	21671191022	21671188290	5066543090		21671191022	21671188290	1	1	DC	DC	AVENIR	NFF	ORD	ORD	COM	BMU	BMU	4294951170	2025-04-22		2018-11-15	2025-04-22
3664306	10	21670005712	21669889907	4295874852		21669889906	8590920567	0	0	DC	AC	YZAB	STU	RTS	RTS	COM	CHE	CHE	4294951443	2018-11-13	2008-08-22	2018-11-07	2018-11-13
3664309	10	21598605344	8589951629	4295865268		55848117431	8589951629	0	1	AC	AC	002075	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2006-10-25	2016-11-01	9999-12-31
3664310	10	21666354130	21666354131	5037837191		21666354130	21510764465	1	0	DC	DC	KINND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-11-21	2013-10-02	2018-11-19	2018-11-21
3664311	10	21662891436	21662887048	5066614130		21662891436	21662887048	1	1	AC	AC	POLA	JKT	ORD	ORD	COM	IDN	IDN	4294951380		2018-11-16	2018-11-12	9999-12-31
3664312	10	21541984026	21515625785	5000036507		21541984026	21515625785	1	1	AC	AC	601319	SHH	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2018-10-29	9999-12-31
3664313	10	25727392102	25727392103	5062339741		25727392102	25727392103	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951633	2019-12-27		2018-11-13	2019-12-26
3664326	10	21630033467	21475841223	5035171596		21475841224	21475841223	0	1	DC	AC	8CG	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-10-01	2011-09-02	2017-12-14	2021-10-01
3664341	10	21668426490	21668318053	5045624992		21668426490	21560750540	1	0	DC	DC	CLAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951828	2018-11-19	2015-03-31	2018-10-25	2018-11-19
3664409	10	21666907281	21666882657	5047872269		21666907281	21578000569	1	0	DC	DC	SPIRA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951445	2018-11-14	2015-12-21	2018-10-16	2018-11-14
3664419	10	21664980236	21664978086	5045852867		21664980236	21562186127	1	0	DC	AC	SPIFF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951179	2018-11-16	2015-04-27	2018-10-02	2018-11-16
3664433	10	21671205544	21671204876	5065362356		21671205544	21671204876	1	1	AC	AC	SBI	HEX	ORD	ORD	COM	FIN	FIN	4294951603		2018-11-16	2018-11-15	9999-12-31
3664434	10	21668963080	21668962237	5050902994		21668963080	21589446371	1	0	DC	DC	ERMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951267	2018-11-15	2016-06-10	2018-10-30	2018-11-15
3665607	10	25727392096	25727392097	4295871460		25727392096	8590920476	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2018-12-21		2018-11-16	2018-12-20
3665608	10	25727391857	25727391858	4298008653		25727391857	8589978258	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2018-11-29	1998-08-02	2018-11-16	2020-01-24
3665615	10	21669444413	21669442906	5044521721		21669444413	21669442906	1	1	AC	AC	EDAC	MIL	ORD	ORD	COM	ITA	ITA	4294951807		2018-11-19	2018-11-15	9999-12-31
3665616	10	25727392903	21649916650	5064565757		25727392903	21649916650	1	1	AC	AC	2258	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2018-11-19	2018-11-01	9999-12-31
3665617	10	21670685555	21670679895	5066608855		21670685555	21670679895	1	1	AC	AC	6706	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2018-11-19	2018-11-12	9999-12-31
3665618	10	21656145717	21655922176	5064650673		21656145717	21655922176	1	1	AC	AC	4291	SAU	ORD	ORD	COM	SAU	SAU	1004365612		2018-11-18	2018-11-15	9999-12-31
3665619	10	21662202511	21662200923	4297598500		21662202511	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2018-11-19	2006-12-08	2018-09-11	2018-11-19
3665620	10	21670685552	21670679893	5064635244		21670685552	21670679893	1	1	AC	AC	4575	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2018-11-19	2018-11-12	9999-12-31
3665621	10	25727392813	21649917108	5064565294		25727392813	21649917108	1	1	AC	AC	6890	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2018-11-19	2018-11-02	9999-12-31
3665622	10	21669614992	21669614493	5037614246		21669614992	21556642382	1	0	DC	DC	HDFGSr	IST	RTS	RTS	CINV	TUR	TUR	4294951357	2018-11-20	2015-02-03	2018-11-02	2018-11-20
3665623	10	21671368809	21671361273	5060594794		21671368809	21671361273	1	1	AC	AC	PNT	WSE	ORD	ORD	COM	POL	POL	4294951204		2018-11-19	2018-11-16	9999-12-31
3665624	10	21667826914	21667813429	5046708186		21667826914	21609736172	1	0	DC	DC	CARE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951358	2018-11-16		2018-10-22	2018-11-16
3665626	10	25727393612	21530660326	5040259206		25727393612	21530660326	1	1	AC	AC	CMC	SET	ORD	ORD	COM	THA	THA	4294951329		2018-11-19	2018-11-16	9999-12-31
3665627	10	25727393608	25727393297	5040259206		25727393608	21530660326	1	0	AC	AC	CMC-F	SET	ORD	ORD	COM	THA	THA	4294951329		2018-11-19	2018-11-16	9999-12-31
3665628	10	25727393609	25727393296	5040259206		25727393609	21530660326	1	0	AC	AC	CMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2018-11-19	2018-11-16	9999-12-31
3665629	10	21671363773	21671361100	5043465757		21671363773	21818684825	1	0	DC	DC	AROS PREF A	STO	PRF	PRF	COM	SWE	SWE	4294951329	2021-07-20	2018-11-19	2018-11-16	2021-07-20
3665630	10	21667301564	21667302045	4295884105		21667301564	8590010757	1	0	DC	DC	GPACKET-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951251	2018-11-12	2005-05-25	2018-10-19	2018-11-11
3665631	10	25727392045	25727392046	4295871355		25727392045	8590941396	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951981	2018-12-24	2000-04-17	2018-11-16	2018-12-23
3665632	10	25727391972	25727391992	5001199834		25727391972	21475133561	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951170	2018-12-10	2010-11-10	2018-11-15	2018-12-10
3666842	10	21671368952	21671367337	5066615066		21671368952	21671367337	1	1	DC	DC	RA9	BER	ORD	ORD	COM	DEU	DEU	4294951202	2019-10-01		2018-11-16	2019-10-01
3666846	10	25727391860	21658234681	5035417435		25727391860	21658234681	1	1	AC	AC	FINT	BEL	ORD	ORD	COM	SRB	SRB	1004365483		2018-11-20	2018-11-19	9999-12-31
3666861	10	25727393131	25727393132	4295885016		25727393131	8589979446	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951184	2018-11-14		2018-10-26	2018-11-13
3666889	10	21671862010	21671862011	5066620100		21671862010	21671862011	1	1	DC	AC	SBW	ASX	FULLPAID	FULLPAID	COM	ISR	ISR	4294951216	2025-02-11		2018-11-19	2025-02-11
3666890	10	21671181813	21671181814	4295859969		21671181813	8589962009	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951439	2018-12-21	2007-07-20	2018-11-19	2018-12-21
3666892	10	21671002702	21668470995	5066588539		21671002702	21668470995	1	1	AC	AC	263020	KOE	ORD	ORD	COM	KOR	KOR	4294951687		2018-11-20	2018-11-14	9999-12-31
3666893	10	25727391958	25727391959	4295864821		25727391958	8590925256	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CHN	4294951855	2018-11-28		2018-11-16	2018-11-27
3666894	10	21830310291	21667944497	4297068286		25727392236	21667944497	0	1	DC	DC	VA20	GTX	ORD	ORD	COM	USA	USA	4294951301	2025-07-04		2024-02-14	2025-07-04
3666895	10	21690447593	21653167851	4296939386	25727400958	25727400957	21653167851	0	1	AC	AC	NRC	STU	ORD	ORD	COM	USA	USA	4294951301		2018-06-28	2018-11-19	9999-12-31
3666898	10	21648686134	21648278080	5063747824		21648686134	21648278080	1	1	AC	AC		ASX	ORD	ORD	COM	AUS	AUS	4294951899			2018-05-18	9999-12-31
3666906	10	21629829145	21641899769	5057551246		21629829145	18068458610	1	0	AC	AC	NFL2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	9999-12-31
3666908	10	21664049006	21664047471	4298369736		21664049006	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2018-11-20	2009-12-21	2018-09-25	2018-11-20
3666917	10	21665283465	21665269050	5037344924		21665283465	21613258765	1	0	DC	AC	INTEG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951292	2018-11-15	2017-05-15	2018-10-04	2018-11-15
3666918	10	21648544461	8591005298	4298024702		21648544461	8591005298	1	1	AC	AC	SQL	BRN	ORD	ORD	COM	CHE	CHE	4294951361		2013-02-09	2018-05-16	9999-12-31
3666995	10	21671991473	21671985935	5051005502		21671991473	21589797522	1	0	DC	DC	GOMX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951860	2018-12-04	2016-06-16	2018-11-20	2018-12-04
3666997	10	21668825004	21668811745	5056438495		21668825004	21617805950	1	0	DC	DC	N55 MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951539	2018-11-19	2017-07-21	2018-10-30	2018-11-19
3666998	10	21671838638	21671834248	5066618525		21671838638	21671834248	1	1	AC	AC	VIAFIN	HEX	ORD	ORD	COM	FIN	FIN	4294951771		2018-11-20	2018-11-19	9999-12-31
3668385	10	21670437579	21670437578	5060620786		21670437579	21655807903	1	0	DC	AC	YEX.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951333	2018-11-20		2018-11-12	2018-11-20
3668386	10	21768731374	21564635841	5046040115		21564867403	21564635841	0	1	AC	AC	0VQ	DEU	ORD	ORD	COM	USA	GBR	4294951265		2015-06-19	2018-11-20	9999-12-31
3668387	10	21762320052	21651281277	5052965104		21651401435	21651281277	0	1	AC	AC	0VG	DEU	ORD	ORD	COM	GBR	GBR	4294951348		2018-06-29	2018-11-20	9999-12-31
3668395	10	21671962904	21671962443	5059075895		21671962904	21671962443	1	1	AC	AC	MMBANK	NFF	ORD	ORD	COM	NOR	NOR	4294951363		2018-11-20	2018-11-20	9999-12-31
3668397	10	21636387552	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	2NVD.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2018-01-22	2024-05-23
3668398	10	21636387556	21641897837	5057551246		21629827295	18068458610	0	0	DC	DC	2CRM.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-26	2017-12-12	2018-01-22	2023-04-25
3668406	10	21668822736	21668822737	5066592775				1	0	AC	AC	THISR	AEX	ORD	ORD	COM	AUT	NLD	4294951265			2018-10-29	9999-12-31
3668407	10	21668625563	21668505730	5066590655		21668625563	21668505730	1	1	AC	AC	TOPVISN	KLS	ORD	ORD	COM	MYS	MYS	4294951283		2018-11-21	2018-10-29	9999-12-31
3668408	10	21671002691	21666926424	5000430652		21671002691	21666926424	1	1	DC	DC	208340	KOE	ORD	ORD	COM	KOR	KOR	4294951264	2026-01-27	2018-11-21	2018-11-14	2026-01-26
3668409	10	21671938540	21670644278	5000050050		21671938540	21670644278	1	1	AC	AC	027360	KOE	ORD	ORD	COM	KOR	KOR	4294951362		2018-11-21	2018-11-20	9999-12-31
3668421	10	21671862641	21671862642	4295857398		21671862641	21671862642	1	1	AC	AC	COL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2018-11-21	2018-11-19	9999-12-31
3668427	10	21475818167	21475818166	4298488344		21475818167	8590315999	1	0	AC	AC	CCBNp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951386		1999-08-13	2018-11-14	9999-12-31
3668431	10	21629828980	21641900046	5057551246		21629828980	18068458610	1	0	AC	AC	NVD2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	2024-05-23
3668432	10	21629827295	21641897837	5057551246		21629827295	18068458610	1	0	DC	DC	CRM2	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2017-12-11	2023-04-25
3668438	10	25727393044	21515625785	5000036507		21541984026	21515625785	0	1	AC	AC	601319	SHH	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2018-11-27	9999-12-31
3668443	10	21617036798	21617036799	5001326296		21617036798	21617036799	1	1	AC	AC	KOYIM	CYS	ORD	ORD	COM	GRC	GRC	4294951856		2017-07-07	2017-07-06	9999-12-31
3668461	10	21670078414	21670070070	4295890390		21670078414	8589956243	1	0	DC	AC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2018-11-21		2018-11-07	2018-11-21
3668462	10	21669891748	21669862737	4295889649		21669862738		0	0	DC	DC	UFG2	STU	RTS	RTS	COM	ESP	ESP	4294951810	2018-11-15		2018-11-06	2018-11-16
3669924	10	21689480150	8589983085	5063311390		55838814999	8589983085	0	1	AC	AC	EATe	BTE	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-11-20	9999-12-31
3669927	10	22099419588	21641899769	5057551246		21629829145	18068458610	0	0	AC	AC	2NFLl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2018-01-22	9999-12-31
3669928	10	21671836743	21671824107	5065323827		21671836743	21671824107	1	1	AC	AC	AXOLOT	STO	ORD	ORD	COM	SWE	SWE	4294951796		2018-11-21	2018-11-19	9999-12-31
3669930	10	21671339124	21667236379	5059048574		21671339124	21667236379	1	1	AC	AC	217330	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2018-11-22	2018-11-16	9999-12-31
3669931	10	21671852009	21671852012	4297594710		21671852009	21671852012	1	1	AC	AC	542123	BSE	ORD	ORD	COM	IND	IND	4294951943		2018-11-22	2018-11-19	9999-12-31
3669932	10	21672242044	21621808211	5000469949		21672242044	21621808211	1	1	AC	AC	542248	BSE	ORD	ORD	COM	IND	IND	4294951430		2018-12-31	2018-11-22	9999-12-31
3669933	10	25727391610	25727391611	5066622005		25727391610	25727391611	1	1	AC	AC	MTH	JNB	ORD	ORD	COM	ZAF	ZAF	4294951527		2018-11-22	2018-11-21	9999-12-31
3669934	10	25727392294	25727392295	4297704676		25727392294	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2018-11-20	2006-12-12	2018-11-09	2018-11-20
3669935	10	21631323120	21631322796	5059998427		21631323120	21631322795	1	0	DC	DC		SET	UNT	UNT	CINV	THA	THA	4294951315	2023-08-18		2017-12-26	2023-08-21
3669936	10	21670325269	21666612664	5035537188		21670325269	21666612664	1	1	AC	AC	263690	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2018-11-22	2018-11-09	9999-12-31
3669937	10	21670101527	21670101528	4295884088		21670101527	8589979842	1	0	DC	DC	JAKS-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951804	2018-12-06	2004-07-01	2018-11-07	2018-12-05
3669947	10	21672340179	21672836705	4295859831		21672340179	8589990129	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951190	2018-12-27	1980-03-27	2018-11-22	2018-12-27
3669981	10	21672374320	21672365468	4298538508		21672374320	21611213035	1	0	DC	DC	MANTEX BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-12-13	2017-05-05	2018-11-22	2018-12-13
3669984	10	21672243573	21563353136	5045917943		21563604683	21563353136	0	1	DC	DC	924	STU	ORD	ORD	COM	GBR	JEY	4294951349	2019-10-08		2018-11-21	2019-10-08
3669985	10	21672217290	21672203331	5064691200		21672217290	21672203331	1	1	DC	DC	DJS	CPH	ORD	ORD	COM	DNK	DNK	4294951384	2021-01-15		2018-11-21	2021-01-15
3669986	10	21684599537	21670169323	5060593429		25727383105	21670169323	0	1	DC	AC	0SA	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2020-10-15	2019-01-25	2018-11-22	2021-02-10
3669987	10	21672330653	21476639418	5035946341		21478510903	21476639418	0	1	AC	AC	0CM	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-10	2018-11-22	9999-12-31
3670016	10	21668969189	21668944599	4298025352		21668969189	8589966535	1	0	DC	DC	SAFE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951764	2018-11-21	2008-01-09	2018-10-30	2018-11-21
3670017	10	21665283484	21665275290	5052532380		21665283484	21600982924	1	0	DC	DC	FINE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2018-11-22	2016-12-09	2018-10-04	2018-11-22
3671058	10	236801914063	8590935841	4295856531		55835575759	8590935841	0	1	AC	AC	DDM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-15	2026-01-21	9999-12-31
3671059	10	21672255787	21672255788	5040171587		21672255787	21672255788	1	1	AC	AC	GST	LSE	ORD	ORD	COM	AUS	VGB	4294951350		2018-11-22	2018-11-22	9999-12-31
3671082	10	21666790910	21666790911	4298089078		21666790910	8591373951	1	0	DC	DC	SHHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-11-28	2010-02-18	2018-10-16	2018-11-28
3671084	10	21671323643	21667058935	5000070541		21671323643	21667058935	1	1	AC	AC	267850	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2018-11-23	2018-11-16	9999-12-31
3671085	10	25727391669	25727391670	5066616858		25727391669	25727391670	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951210	2026-02-09	2018-11-23	2018-11-20	2026-02-08
3671100	10	21664822051	21664816646	4295890413		21664822051	8590016851	1	0	DC	DC	MPEN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2018-11-23	2006-12-11	2018-10-02	2018-11-23
3671111	10	21671991501	21671987017	5062546386		21671991501	21671987017	1	1	AC	AC	MAXENT B	STO	ORD	ORD	COM	SWE	SWE	4294951191		2018-11-23	2018-11-20	9999-12-31
3671112	10	21658009386	21648275648	5063727662	25727403874	25727403875	21648275648	0	1	DC	DC	0YGU	LSE	ORD	ORD	COM	USA	USA	4294951765	2023-03-28		2018-08-04	2023-03-28
3671113	10	21672353256	18068797441	5090637374		21672398059	18068797441	0	1	AC	AC	SELD	DEU	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2018-11-22	9999-12-31
3671114	10	21681872230	8590784980	5069398129	25727370253	21475535100	8590784980	0	1	AC	AC	0QQA	DEU	ORD	ORD	COM	BMU	BMU	4294951973		2009-10-30	2019-03-07	9999-12-31
3671115	10	21760582118	21475846342	5034844003		21475846343	21475846342	0	1	DC	AC	EN9	TDG	ORD	ORD	COM	SWE	SWE	4294951272	2021-10-13	2011-06-14	2018-11-23	2025-12-31
3671118	10	21671836387	21671829825	5063645085		21671836387	21671829825	1	1	AC	AC	ALTRA	STO	ORD	ORD	COM	SWE	SWE	4294951333		2018-11-23	2018-11-19	9999-12-31
3671119	10	21669452513	21669443021	4295890420		21669452513	8590026276	1	0	DC	DC	GTAB TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-11-22	1998-07-06	2018-11-02	2018-11-22
3671122	10	21656744109	8590943457	4295912581	21524371838	55838835077	8590943457	0	1	AC	AC	0VGI	LSE	ORD	ORD	COM	USA	USA	4294951272		1995-12-14	2018-07-25	9999-12-31
3671160	10	21672513453	21672513454	4295887827		21672513453	8589981838	1	0	DC	DC	YJHR	SES	RTS	RTS	COM	AUS	SGP	4294951981	2018-12-12	2005-04-27	2018-11-23	2018-12-12
3671161	10	21672513459	21672513454	4295887827		21672513453	8589981838	0	0	DC	DC	YJIR	SES	RTS	RTS	COM	AUS	SGP	4294951981	2018-12-12	2005-04-27	2018-11-23	2018-12-12
3671170	10	21672398059	18068797441	5090637374		21672398059	18068797441	1	1	AC	AC	SEL	PAR	ETFE	ETFE	CINV	LUX	LUX			1753-01-01	2018-11-22	9999-12-31
3671172	10	21665110344	21640346278	5061697321	25727410687	25727410688	21640346278	0	1	AC	AC	0T3W	LSE	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-28	2018-10-04	9999-12-31
3671173	10	21665110355	21654993469	4297023247	25727398808	25727398809	21654993469	0	1	AC	AC	0ZFN	LSE	ORD	ORD	COM	USA	USA	4294951224		2018-08-02	2018-10-04	9999-12-31
3672718	10	21672509725	21672509720	5059090620		21672701108	21627796356	0	0	AC	DC	X8UR	SES	RTS	RTS	CINV	SGP	SGP	4294951321		2017-11-30	2018-11-23	9999-12-31
3672719	10	21474978239	21474978238	4295886071		21474978239	8589970615	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951812	2018-12-18	1997-08-07	2018-11-23	2018-12-18
3672744	10	21672473533	21672473534	4295860237			8589970664	0	0	DC	DC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2018-12-18	1992-10-21	2018-11-23	2018-12-18
3672745	10	21672473519	21672473520	4295860237			8589970664	0	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2018-12-18	1992-10-21	2018-11-23	2018-12-18
3672792	10	21655830229	8590002610	5037347157		21655830229	8590002610	1	1	AC	AC	0US7	LSE	ORD	ORD	COM	USA	USA	4294951205		2018-07-18	2018-07-17	9999-12-31
3672793	10	21655830241	21550059211	5040943458	21561819002	21550059209	21550059211	0	1	AC	AC	0SZI	LSE	ORD	ORD	COM	USA	USA	4294951264		2014-10-24	2018-07-17	9999-12-31
3672808	10	21672525807	21672525808	5000708939		21672525807	21672525808	1	1	AC	AC	CARLORINO	KLS	ORD	ORD	COM	MYS	MYS	4294951490		2018-11-28	2018-11-24	9999-12-31
3672874	10	21672645235	21672645236	5063742132			18068486617	0	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2018-12-03	2018-02-05	2018-11-26	2018-12-03
3672875	10	21672629852	21672629821	4295891684		21672629852	8590023908	1	0	AC	AC	9941A	TAI	PRF	PRF	COM	TWN	TWN	4294951380		1999-12-14	2018-11-26	9999-12-31
3672885	10	21669604326	21669589556	4295890417		21669604326	21679437121	1	0	DC	DC	IDL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE		2018-11-23		2018-11-02	2018-11-23
3672889	10	25727391619	25727391620	4295871882		25727391619	8590922115	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951988	2019-01-03		2018-11-23	2019-01-02
3672890	10	21671181612	21671179199	5066603240		21671181612	21671179199	1	1	AC	AC	6666	TAI	ORD	ORD	COM	CHN	CYM	4294951410		2018-11-19	2018-11-15	9999-12-31
3672891	10	21670286178	21670279813	4297082859		21670286178	8590015989	1	0	DC	DC	IS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2018-11-23	2013-08-19	2018-11-08	2018-11-23
3672893	10	21670428269	21670428268	4295893746		21670428269	8589982035	1	0	DC	DC	RALYHr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2018-11-26	1996-10-30	2018-11-09	2018-11-26
3672929	10	21662202478	21662201293	5037660617		21662202478	21617807496	1	0	DC	DC	ENRAD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2018-11-26	2017-07-24	2018-09-11	2018-11-26
3672930	10	21666948037	8590933130	4295906709	55835356630	55839242650	8590933130	0	1	AC	AC	HOLX*	BIV	ORD	ORD	COM	USA	USA	4294951301		1990-03-01	2018-10-17	9999-12-31
3672931	10	25727392404	25727392408	4295871349		25727392407	8590930532	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2018-12-17	1988-05-11	2018-11-23	2018-12-16
3672932	10	21669985174	21669976186	5037837654		21669985174	21669976186	1	1	DC	DC	SCAPE	CPH	ORD	ORD	COM	DNK	DNK	4294951854	2024-08-14		2018-11-06	2024-08-14
3672933	10	25727392052	21653030959	5064607814		25727392052	21653030959	1	1	AC	AC	780	HKG	ORD	ORD	COM	CHN	CYM	4294951578		2018-11-26	2018-11-14	9999-12-31
3672934	10	236784381921	21572009304	5046704511		21572534586	21572009304	0	1	AC	AC	4G9	LAS	ORD	ORD	COM	CAN	CAN	4294951833			2024-07-07	9999-12-31
3672936	10	21930038971	21672524507	5065875781		21930038971	21672524507	1	1	DC	DC	OTAQ	AQS	ORD	ORD	COM	GBR	GBR	4294951774	2024-12-23		2018-11-24	9999-12-31
3672937	10	21663935008	21663930372	4295889797		21663935008	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2018-11-26		2018-09-24	2018-11-26
3672938	10	21668212793	21581971624	4298218064	21588531274	21588531273	21581971624	0	1	AC	AC	USFD*	MEX	ORD	ORD	COM	USA	USA	4294951393		2016-05-26	2018-10-25	9999-12-31
3672940	10	21672523635	8590931069	4295857001		55835595963	8590931069	0	1	DC	DC	MOD	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-10-29		2018-11-24	2019-10-29
3673628	10	21672701108	21672509720	5059090620		21672701108	21627796356	1	0	DC	DC	RTVR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2019-01-17	2017-11-30	2018-11-26	2018-12-13
3673629	10	21672701120	21672509720	5059090620		21672701108	21627796356	0	0	DC	DC	SPJR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2019-01-17	2017-11-30	2018-11-26	2018-12-13
3673675	10	25727391558	25727391559	5066588446		25727391558	25727391559	1	1	AC	AC	DIVA	JKT	ORD	ORD	COM	IDN	IDN	4294951203		2018-11-27	2018-11-23	9999-12-31
3673676	10	21668979869	21668979870	4297838504		21668979869	21502858598	1	0	DC	AC	OSPNA	ASX	CHESS	CHESS	COM	USA	USA	4294951291	2018-11-30		2018-10-30	2018-11-26
3673677	10	21672377333	21672377334	5035310566		21672377333	21475859463	1	0	DC	AC	IKWRA	ASX	RTS	RTS	COM	BMU	BMU	4294952001	2018-12-03		2018-11-23	2018-12-03
3673678	10	25727391755	21671170206	5066613138		25727391755	21671170206	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951197	2024-12-09		2018-11-19	2024-12-08
3673681	10	21672363040	21672349192	5039923353		21672363040	21524131581	1	0	DC	DC	AM1S TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951880	2018-12-11		2018-11-22	2018-12-11
3673682	10	21675381853	21672398370	5042968003		21675381853	21607801387	1	0	DC	DC	BFGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951465	2018-12-28	2017-06-23	2018-12-14	2018-12-28
3673684	10	21725613682	18068797441	5090637374		21672398059	18068797441	0	1	DC	AC	LYSEL	BRN	ETFE	ETFE	CINV	LUX	LUX		2020-09-23	1753-01-01	2018-11-26	2020-09-23
3673686	10	21672521133	21672519845	5061047773		21672521133	21672519845	1	1	AC	AC	YATO	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2018-11-27	2018-11-26	9999-12-31
3673688	10	21671026731	21671026730	4295859495		21671026731	8590938381	1	0	DC	DC	INT20	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2018-11-27		2018-11-14	2018-11-27
3673689	10	21672704818	21672530577	5066613471		21672704818	21672530577	1	1	AC	AC	QRI	ASX	UNT	UNT	CINV	AUS	AUS	4294951374		2018-11-27	2018-11-26	9999-12-31
3673690	10	21665283466	21665272561	4297121729		21665283466	21566097698	1	0	DC	DC	SPEC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2018-11-27	2015-07-01	2018-10-05	2018-11-27
3673691	10	25727385796	21543074740	4298312723		21543074739	21543074740	0	1	AC	AC	PSGK.N0000	MAU	ORD	ORD	COM	ZAF	ZAF	4294951362		2014-06-18	2018-11-27	9999-12-31
3673696	10	21672727580	21672727581	5001230968		21672727580	21475667880	1	0	DC	DC	BRFC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2019-01-24	2010-12-17	2018-11-27	2019-01-22
3673706	10	21672710848	21666432870	5046721230	25727394000	25727394001	21666432870	0	1	AC	AC	618	DEU	ORD	ORD	COM	USA	USA	4294951362		2018-11-15	2018-11-27	9999-12-31
3673707	10	21672826743	21653030959	5064607814		25727392052	21653030959	0	1	DC	AC	TEM	BER	ORD	ORD	COM	CHN	CYM	4294951578	2024-09-26	2018-11-26	2018-11-27	9999-12-31
3673736	10	21672522541	21475109959	5001181780		21475330360	21475109959	0	1	DC	AC	EUR	NXX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-11-09	2010-12-02	2018-10-04	9999-12-31
3675169	10	21678215500	21621369087	5057780959	25727425797	25727425798	21621369087	0	1	DC	DC	N3K	STU	ADR	ADR	COM	GBR	GBR	4294951265	2019-06-25		2018-11-27	2019-06-10
3675170	10	21672992134	8590013703	4296201912		55838808717	8590013703	0	1	DC	DC	0RV0	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2024-01-17		2018-11-26	2024-01-17
3675432	10	21680102514	21654395694	5031720879	25727400368	25727400369	21654395694	0	1	AC	AC	2V8	MUN	ADR	ADR	COM	NOR	CYM	4294951203		2018-07-27	2018-11-24	9999-12-31
3675439	10	21671862244	21671862245	4295858374		21671862244	8590938416	1	0	DC	DC	DEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2018-12-21		2018-11-19	2018-12-21
3675440	10	21671862236	21671862237	4295856175		21671862236	8590931548	1	0	DC	DC	BITNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2018-12-21	2001-01-24	2018-11-19	2018-12-21
3675441	10	21671862248	21671862249	5055417778		21671862248	21612502701	1	0	DC	DC	MECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2018-12-21	2017-05-03	2018-11-19	2018-12-21
3675442	10	21672941938	21672931838	5065299770		21672941938	21672931838	1	1	AC	AC	7037	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2018-12-21	2018-11-28	9999-12-31
3675443	10	21670056320	21669970219	5036365809		21670056320	21669970219	1	1	AC	AC	6596	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2018-11-28	2018-11-22	9999-12-31
3675444	10	25727385829	25727385830	5058983632		25727385829	25727385830	1	1	AC	AC	MSH	HSX	ORD	ORD	COM	VNM	VNM	4294951688		2018-11-28	2018-11-26	9999-12-31
3675446	10	21668241501	21668102162	5062439232		21668241501	21668102162	1	1	AC	AC	3498	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2018-11-28	2018-10-25	9999-12-31
3675447	10	21671339154	21667945637	5045130498		21671339154	21667945637	1	1	AC	AC	246710	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2018-11-28	2018-11-26	9999-12-31
3675449	10	21672103111	21671409631	5037969828		21672103111	21671409631	1	1	AC	AC	290660	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2018-11-28	2018-11-21	9999-12-31
3675450	10	25727391553	25727391554	5066599244		25727391553	25727391554	1	1	AC	AC	LUCK	JKT	ORD	ORD	COM	IDN	IDN	1004365459		2018-11-28	2018-11-23	9999-12-31
3675451	10	25727391564	25727391565	5042258194		25727391564	25727391565	1	1	AC	AC	207490	KNX	ORD	ORD	COM	KOR	KOR	4294951829		2018-11-28	2018-11-23	9999-12-31
3675468	10	21800435226	18068797441	5090637374		21672398059	18068797441	0	1	DC	AC	LYSELz	BCO	ETFE	ETFE	CINV	LUX	LUX		2024-05-23	1753-01-01	2020-09-23	9999-12-31
3675479	10	21672692878	21672682901	5057212354		21672692878	21672682901	1	1	AC	AC	S2M	STO	ORD	ORD	COM	SWE	SWE	4294951294		2018-11-28	2018-11-26	9999-12-31
3675607	10	21672846777	21672846778	4295887715		21672846777	8590920841	1	0	DC	DC	IKYR	SES	RTS	RTS	COM	SGP	SGP	1004365480	2018-12-14	2000-02-28	2018-11-27	2018-12-14
3675608	10	21671026732	21671026395	4295868252		21671026732	8589935458	1	0	DC	DC	WEBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951567	2018-11-27		2018-11-14	2018-11-27
3675611	10	21672826678	21672826677	5059946121		21672826678	21672826677	1	1	AC	AC	RTEN	TLV	UNT	UNT	COM	ISR	ISR	4294951997		2018-11-28	2018-11-28	9999-12-31
3675621	10	21672700459	21672700458	5063165188		21672700459	21672700458	1	1	AC	AC	MLBSP	EMA	ORD	ORD	COM	FRA	FRA	4294951963		2018-11-28	2018-11-26	9999-12-31
3675642	10	21670715932	21670706417	5034844003		21670715932	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2018-11-27	2011-06-14	2018-11-12	2018-11-27
3675648	10	21672845691	21670727790	5000032220		21670727789	21674706056	0	0	AC	AC	0ZQ	DEU	GDR	GDR	COM	KAZ	KAZ	4294951953		2018-12-11	2018-11-27	9999-12-31
3675651	10	21671987019	21671986988	5060537574		21671987019	21638733667	1	0	DC	AC	YGC.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2018-11-28	2018-02-28	2018-11-20	2018-11-28
3675717	10	21672680327	21672677415	5059058170		21672680327	21672677415	1	1	AC	AC	ALZCUR	STO	ORD	ORD	COM	SWE	SWE	4294951264		2018-11-28	2018-11-26	9999-12-31
3675727	10	55852881114	8591356692	5000007641		55852881114	8591356692	1	1	AC	AC	512004	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2006-08-31	2016-11-29	9999-12-31
3675728	10	25727385826	25727385827	5035093750		25727385826	21475820244	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951945	2019-01-08	2011-05-18	2018-11-29	2019-01-07
3675729	10	25727392815	21648543986	5063761901		25727392815	21648543986	1	1	AC	AC	1790	HKG	ORD	ORD	COM	CHN	CYM	4294951167		2018-11-19	2018-11-02	9999-12-31
3675730	10	21665283181	21664081997	5065980114		21665283181	21664081997	1	1	AC	AC	NWM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-11-29	2018-11-28	9999-12-31
3675731	10	21672487436	21606233640	5036183672		21672487436	21606233640	1	1	AC	AC	117730	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2018-11-29	2018-11-27	9999-12-31
3675733	10	21669879638	21669879640	5056387616		21669879638	21614466121	1	0	DC	AC	OLIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951502	2018-12-04	2017-06-21	2018-11-05	2018-12-04
3675734	10	25727391966	21547345018	5043460580		25727391966	21547345018	1	1	AC	AC	603187	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2018-11-29	2018-11-15	9999-12-31
3675735	10	21672103145	21671371823	5048905902		21672103145	21671371823	1	1	AC	AC	111710	KOE	ORD	ORD	COM	KOR	KOR	4294951572		2018-11-29	2018-11-27	9999-12-31
3675736	10	21670650908	21603059272	5052522257		21670650908	21603059272	1	1	AC	AC	002943	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2018-11-29	2018-11-12	9999-12-31
3675737	10	25727393694	21660454627	5065324656		25727393694	21660454627	1	1	AC	AC	SISB	SET	ORD	ORD	COM	THA	THA	1004365603		2018-11-29	2018-11-28	9999-12-31
3675738	10	25727385708	25727385712	5065324656		25727385708	21660454627	1	0	AC	AC	SISB-F	SET	ORD	ORD	COM	THA	THA	1004365603		2018-11-29	2018-11-28	9999-12-31
3675739	10	25727385707	25727385711	5065324656		25727385707	21660454627	1	0	AC	AC	SISB-R	SET	NVDR	NVDR	COM	THA	THA	1004365603		2018-11-29	2018-11-28	9999-12-31
3675740	10	21671339118	21671338329	5001334884		21671339118	21671338329	1	1	AC	AC	179290	KOE	ORD	ORD	COM	KOR	KOR	4294951290		2018-11-29	2018-11-26	9999-12-31
3675755	10	21672958561	21672957231	5064707933		21672958561	21672957231	1	1	AC	AC	ADVT	NGM	ORD	ORD	COM	SWE	SWE	4294951203		2018-11-29	2018-11-28	9999-12-31
3675765	10	21672858141	8590933778	5066574715		55836054820	8590933778	0	1	DC	AC	SCC	ISE	ORD	ORD	COM	GBR	IRL	4294951211	2019-12-19		2018-11-28	2019-12-19
3675834	10	21669449131	21669445467	5040049269		21669449131	21525205686	1	0	DC	DC	EMOT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2018-11-28	2013-06-28	2018-11-02	2018-11-28
3675853	10	21660118917	21660117818	5042265824		21660118917	21540617827	1	0	DC	DC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978	2018-11-29	2014-08-22	2018-08-22	2018-11-29
3675860	10	21744918858	8591114758	8589934200		55845178737	8590933414	0	0	DC	DC	SEBX	FRA	ADR	ADR	COM	SWE	SWE	4294951386	2020-10-14	1972-01-01	2020-09-01	2020-10-14
3675861	10	21830302234	8590002765	4295890262		55835429721	8590941010	0	0	AC	AC	HMSA	GTX	ADR	ADR	COM	SWE	SWE	4294951490		1905-05-27	2018-11-29	9999-12-31
3675862	10	21789211017	8591108010	4295890327		55844412963	8590942826	0	0	AC	AC	TLSG	DEU	ADR	ADR	COM	SWE	SWE	4294951190		2000-01-13	2018-11-29	9999-12-31
3675863	10	21789211115	8591107556	8589934190		55844306960	8590927613	0	0	AC	AC	SVHI	DEU	ADR	ADR	COM	SWE	SWE	4294951386		1873-01-01	2018-11-29	9999-12-31
3675865	10	21672992173	21476345460	4297845612	25727391919	25727391920	21476158723	0	0	DC	DC	7TLA	DEU	ADR	ADR	COM	TWN	TWN	4294951264	2021-10-18		2018-11-28	2021-10-18
3675866	10	21672992190	21671829825	5063645085		21671836387	21671829825	0	1	AC	AC	2JM	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2018-11-23	2018-11-28	9999-12-31
3675868	10	21669981105	21669974666	5039925922		21669981105	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2018-11-28	2014-08-01	2018-11-08	2018-11-28
3678913	10	21672978928	21672956049	5059947589		21672978928	8589977944	1	0	DC	DC	SHFB	GER	RTS	RTS	COM	DEU	DEU	4294951211	2018-12-07	2000-04-03	2018-11-28	2018-12-10
3678980	10	21654897451	21654852484	5064593322		21654897451	21654852484	1	1	AC	AC	KRPZ	LSE	ORD	ORD	COM	GBR	GBR	4294951944		2018-11-30	2018-11-29	9999-12-31
3678985	10	21671339112	21671338328	5065367029		21671339112	21671338328	1	1	DC	DC	307160	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-07-08		2018-11-28	2021-07-07
3678986	10	25727385794	25727385795	4295864052		25727385794	8590935246	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951440	2019-01-09		2018-11-29	2019-01-08
3678987	10	21672251843	21672251844	4295858717		21672251843	8590019848	1	0	DC	DC	MNCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2018-12-07	2006-05-18	2018-11-21	2018-12-07
3678988	10	25727385832	25727385833	5058986130		25727385832	25727385833	1	1	AC	AC	HVH	HSX	ORD	ORD	COM	VNM	VNM	4294951796		2018-11-30	2018-11-26	9999-12-31
3678989	10	21673280793	21697411220	5066631289		21673280793	21697411220	1	1	AC	AC	CEH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951577		2018-11-30	2018-11-29	9999-12-31
3678990	10	21671339148	21671338331	5066507244		21671339148	21671338331	1	1	AC	AC	900340	KOE	ORD	ORD	COM	HKG	HKG	4294951439		2018-11-30	2018-11-27	9999-12-31
3678991	10	21665283185	21663010516	5065874748		21665283185	21663010516	1	1	AC	AC	NVU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2018-11-30	2018-11-28	9999-12-31
3678992	10	21672991652	21672991653	4295858831		21672991652	8590943997	1	0	DC	AC	AHZRA	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2018-12-06		2018-11-28	2018-12-06
3678993	10	25727385801	25727385802	5056387772		25727385801	25727385802	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951216	2020-11-05		2018-11-27	2020-11-05
3679004	10	21673278507	21673278508	5037653018		21673278507	21673278508	1	1	DC	DC	RDC	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951588	2021-11-02		2018-11-29	2021-11-02
3679005	10	21671742890	21615045558	5056392828		21671742890	21615045558	1	1	AC	AC	300752	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2018-11-30	2018-11-19	9999-12-31
3679007	10	21672377144	21672377145	4296263001		21672377144	21475135220	1	0	DC	DC	NECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951554	2018-12-07	2013-12-06	2018-11-28	2018-12-07
3679016	10	21516740628	21516740627	5035313830		21516740628	21516740627	1	1	DC	DC	SEBC	PFT	ORD	ORD	COM	UKR	UKR	4294951385	2019-01-22		2013-01-08	2019-01-22
3679084	10	25727392053	25727391960	5046047383		25727392053	21565212680	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951994	2018-12-03	2015-06-09	2018-11-15	2018-12-03
3679087	10	21669982928	21669976187	5001225054		21669982928	21475763601	1	0	DC	DC	UMIDA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2018-11-29	2011-01-31	2018-11-06	2018-11-29
3679088	10	21665886155	21665881814	5057999595		21665886155	21625005567	1	0	DC	DC	ESEN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2018-11-30	2017-10-26	2018-10-09	2018-11-30
3679091	10	21673379949	21697411220	5066631289		21673280793	21697411220	0	1	AC	AC	MD8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951577		2018-11-30	2018-11-30	9999-12-31
3679092	10	21673428024	21673411358	4295885561		21673428024	8590005928	1	0	DC	AC	RISH S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951981	2018-12-14		2018-11-30	2018-12-14
3679093	10	21660437695	21660299024	4297024046		21660437695	21660299024	1	1	DC	DC	NORDID	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2021-12-16		2018-11-29	2021-12-16
3679110	10	21673166000	21673165872	4295889620		21673166000	8590927849	1	0	DC	DC	RLI.D	MCE	RTS	RTS	COM	ESP	ESP	4294951333	2018-12-17	2007-05-18	2018-11-29	2018-12-17
3679111	10	21672692885	21672686562	4295890182		21672692885	8590937126	1	0	DC	DC	SAAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951866	2018-12-13	1998-01-01	2018-11-29	2018-12-13
3679645	10	21660294384	21660145991	5038864277		21660294384	21660145991	1	1	AC	AC	OMASP	HEX	ORD	ORD	COM	FIN	FIN	4294951386		2018-11-30	2018-11-29	9999-12-31
3681835	10	21671352167	21671352166	5066597180		21671352167	21671352166	1	1	AC	AC	ALVGO	PAR	ORD	ORD	COM	FRA	FRA	4294951201		2018-11-30	2018-11-16	9999-12-31
3681870	10	21672845667	21670892800	4296118059		21670892799	21587934298	0	0	AC	AC	N1V2	FRA	GDR	GDR	COM	SVN	SVN	4294951386		2018-11-14	2018-11-28	9999-12-31
3681871	10	236784381928	21636644869	5060919827		21651137553	21636644869	0	1	DC	AC	KS1	LAS	CHESS	CHESS	COM	LUX	LUX	4294951182	2025-03-21		2024-07-09	2025-03-21
3681872	10	21673422169	21673422170	4295887955		21673422169	8590933052	1	0	DC	AC	TPDR	SES	RTS	RTS	COM	CHN	SGP	4294951787	2018-12-19	1998-07-29	2018-11-30	2018-12-19
3681884	10	21653974656	8590944136	5060593977		55840860704	8590944136	0	1	AC	AC	MHPC	PFT	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2015-03-16	9999-12-31
3681910	10	21667854758	21667854760	4295858783		21667854758	21605007601	1	0	DC	AC	FHSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-06	2017-01-16	2018-11-30	2018-12-06
3681911	10	21669984869	21669984870	4295858751		21669984869	8590932448	1	0	DC	DC	ERLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-11	2007-02-01	2018-11-06	2018-12-07
3681912	10	21665396721	21665300297	5066542909		21665396721	21665300297	1	1	AC	AC	542145	BSE	ORD	ORD	COM	IND	IND	4294951950		2018-12-03	2018-11-30	9999-12-31
3681913	10	21662535425	21662130290	5000453439		21662535425	21662130290	1	1	AC	AC	542146	BSE	ORD	ORD	COM	IND	IND	4294951647		2018-12-03	2018-11-30	9999-12-31
3681914	10	21669091043	21669090495	4295881634		21669091043	8589969916	1	0	DC	AC	06452018	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2018-11-09	2002-12-04	2018-10-31	2018-11-08
3681915	10	21671339136	21670297658	5066589587		21671339136	21670297658	1	1	DC	DC	299910	KOE	ORD	ORD	COM	KOR	KOR	4294951201	2025-02-14		2018-11-20	2025-02-13
3681958	10	21671966571	21671964696	4295867109		21671966571	8589976478	1	0	DC	DC	MEDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951202	2018-11-30		2018-11-20	2018-11-30
3681965	10	21673408831	21673405732	4295866319		21673408831	8590929972	1	0	AC	AC	TALLINK	HEX	DRC	DRC	COM	EST	EST	4294951601		2005-12-09	2018-11-30	9999-12-31
3681978	10	21671367848	21671366865	5036348277		21671367848	21614844311	1	0	DC	DC	ZAPLOX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2018-11-30	2017-06-08	2018-11-16	2018-11-30
3681987	10	21665388391	21665387274	5050718180		21665388391	21588538029	1	0	DC	DC	CYXO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2018-11-27		2018-10-05	2018-11-27
3682013	10	21673462720	21672997179	5000004654		21672997178	8590931658	0	0	DC	DC	S5UA	MUN	RTS	RTS	COM	ITA	ITA	4294951659	2018-12-07	2005-12-09	2018-12-03	2018-12-07
3682014	10	236788547818	21673446027	4295890944		236788547818	8590932042	1	0	AC	AC	SLHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2024-12-06	9999-12-31
3682015	10	21667292871	21667292012	5000732050		21667292871	21475090040	1	0	DC	DC	KOPY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2018-12-03		2018-10-19	2018-12-03
3682020	10	21672997178	21672997179	5000004654		21672997178	8590931658	1	0	DC	DC	SFLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2018-12-12	2005-12-09	2018-11-29	2018-12-12
3682062	10	21670704190	21670704006	4298142985		21670704190	21475815867	1	0	DC	DC	ACTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2018-11-30	2011-05-10	2018-11-12	2018-11-30
3683201	10	21830275399	21669561669	5046051340		21669561668	21669561669	0	1	AC	AC	APO	GTX	ORD	ORD	COM	CAN	CAN	4294951416		2018-11-02	2023-01-13	9999-12-31
3683226	10	21671842510	21671842511	5000770085		21671842510	21475038600	1	0	DC	DC	TATGIAP-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2018-12-11	2010-07-22	2018-11-19	2018-12-10
3683240	10	25727392088	25727392089	4295874797		25727392088	8590931021	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951180	2018-12-03		2018-11-15	2018-12-01
3683241	10	21670295176	21670124863	5071163114		21670295176	21670124863	1	1	AC	AC	HMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290		2018-12-12	2018-11-08	9999-12-31
3683258	10	21671236049	21671068591	5064715077		21671236049	21671068591	1	1	DC	DC	RVS	ASX	CHESS	CHESS	COM	USA	USA	4294951254	2024-08-29		2018-12-03	2024-08-29
3683281	10	21676659365	21676658186	5035577187		21676659365	21676658186	1	1	AC	AC	6695	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2018-12-28	2018-12-25	9999-12-31
3683293	10	21670414570	21670411103	5001421114		21670414570	21475763616	1	0	DC	DC	ECOM TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2018-12-03	2011-02-02	2018-11-09	2018-12-03
3683296	10	21671005992	21669918198	5066576254		21671005992	21669918198	1	1	AC	AC	TPX	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2018-12-04	2018-12-03	9999-12-31
3683453	10	21673800838	21673800839	4295859846			8590006499	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2018-12-24	1992-10-19	2018-12-04	2018-12-24
3683454	10	21673800833	21673800834	4295859846			8590006499	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2018-12-24	1992-10-19	2018-12-04	2018-12-24
3683468	10	21673799845	21475756483	4295861077		21475756484	8589980565	0	0	DC	DC	CJ8N	FRA	ORD	ORD	COM	CAN	CAN	4294951747	2018-12-20	2005-06-09	2018-12-04	2018-12-20
3685105	10	21667049231	21666794183	5066576107		21667049231	21666794183	1	1	AC	AC	SHUBHLAXMI	NSI	ORD	ORD	COM	IND	IND	4294951488		2018-12-04	2018-12-04	9999-12-31
3685106	10	21673800843	21673800844	4295859846			8590006499	0	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951812	2018-12-24	1992-10-19	2018-12-04	2018-12-24
3685114	10	25727385475	21661270605	5066557311		25727385475	21661270605	1	1	AC	AC	MEGAKRAN	BUD	ORD	ORD	COM	HUN	HUN	4294951774		2018-12-04	2018-12-04	9999-12-31
3685115	10	21672377071	21672377072	5035310566		21672377071	21475859463	1	0	DC	DC	IKWNA	ASX	DEFER	DEFER	COM	BMU	BMU	4294952001	2018-12-14		2018-11-23	2018-12-14
3685116	10	21673442759	21673442760	5034846283		21673442759	21475808501	1	0	DC	DC	DTRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-01-23	2011-06-23	2018-11-30	2019-01-23
3685117	10	21592924139	21592924140	4295857316		21592924139	8589988618	1	0	AC	AC	ABVYY	ASX	ORD	ORD	COM	AUS	AUS	4294951698		2002-05-28	2018-12-05	2018-12-13
3685118	10	21673847617	21543776664	5043317258		21544782520	21543776664	0	1	DC	AC	A40	CHA	ORD	ORD	COM	AUS	AUS	4294951901	2020-10-01	2014-07-25	2018-12-04	2020-10-01
3685119	10	21672856908	21672744621	5066622429		21672856908	21672744621	1	1	AC	AC	542155	BSE	ORD	ORD	COM	IND	IND	4294951348		2018-12-05	2018-12-04	9999-12-31
3685121	10	21661179456	21661059371	5065352664		21661179456	21661059371	1	1	AC	AC	CRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-12-05	2018-10-16	9999-12-31
3685122	10	21673099136	21673097959	5062378006		21673099136	21673097959	1	1	DC	AC	6717	TWO	ORD	ORD	COM	TWN	TWN	4294951216	2022-07-29		2018-11-29	2022-07-28
3685123	10	21644443809	21644317743	5063311584		21644443809	21644317743	1	1	AC	AC	TECHBND	KLS	ORD	ORD	COM	MYS	MYS	1004365375		2018-12-05	2018-11-13	9999-12-31
3685124	10	25727385740	21475756562	4298147043		21506757974	21475756562	0	1	AC	AC	3668	HKG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2018-11-28	9999-12-31
3685126	10	21672103128	21671986346	5001108685		21672103128	21671986346	1	1	AC	AC	128540	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2018-12-05	2018-12-03	9999-12-31
3685127	10	21673772974	21669575302	5065369474		21673772974	21669575302	1	1	AC	AC	307280	KOE	ORD	ORD	COM	KOR	KOR	4294951293		2018-12-05	2018-12-04	9999-12-31
3685132	10	21475904396	21475904921	5035905018		21475904396	21475904921	1	1	AC	AC	LPE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		2011-10-11	2018-11-23	2018-12-04
3685150	10	21669148626	21669146643	5045849826		21669148626	21561406107	1	0	DC	DC	APTA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2018-12-04	2015-04-17	2018-10-31	2018-12-04
3685173	10	21669148650	21669146701	5037639793		21669148650	21576220871	1	0	DC	DC	ALZ TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-12-04	2015-11-25	2018-10-31	2018-12-04
3685210	10	21673662279	21673405905	5040039015		21673662279	21673405905	1	1	DC	AC	SPK	MCE	ORD	ORD	COM	ESP	ESP	4294951179	2021-12-28		2018-12-04	2021-12-28
3685213	10	236805401734	8589940362	4297281898		21687870094	8589940362	0	1	AC	AC	GI11	LAS	ORD	ORD	COM	MLT	USA	4294951588		2019-03-26	2026-04-07	9999-12-31
3685243	10	21673827301	21673827302	5067159633		21673827301	21673827302	1	1	AC	AC	CAV	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2018-12-05	2018-12-04	9999-12-31
3685264	10	21672509916	8590939674	4297068678		55838823116	8590939674	0	1	DC	AC	0UF	DEU	ORD	ORD	COM	CAN	CAN	4294951998	2020-03-03	1988-05-10	2018-11-26	2020-03-03
3685295	10	21670082649	21670077904	5037630495		21670082649	21564910435	1	0	DC	DC	IDOGEN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2018-12-04		2018-11-07	2018-12-04
3685296	10	21673657455	21673650098	5052524723		21673657455	21673650098	1	1	DC	DC	JETPAK	STO	ORD	ORD	COM	SWE	SWE	4294951746	2024-12-13		2018-12-03	2024-12-13
3685298	10	21670712768	21670708139	4298043938		21670712768	8591027414	1	0	DC	DC	REDR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2018-12-04		2018-11-12	2018-12-04
3687764	10	21673962898	21660145991	5038864277		21660294384	21660145991	0	1	AC	AC	OM0	DEU	ORD	ORD	COM	FIN	FIN	4294951386		2018-11-30	2018-12-05	9999-12-31
3687785	10	25727385786	25727385787	4296352276		25727385786	25727212481	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365447	2018-12-04	2000-01-23	2018-11-27	2018-12-04
3687786	10	55835583412	8590933199	4295858281		55835583412	8590933199	1	1	AC	AC	EVZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1985-04-26	2018-11-26	2018-12-05
3687787	10	21670295370	21670295371	4295883438		21670295370	8590008138	1	0	DC	DC	SANICHI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2018-12-06	2006-09-07	2018-11-08	2018-12-05
3687788	10	21672993103	21672993104	5046709596		21672993103	21572813537	1	0	DC	DC	RYDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-01-03	2015-09-28	2018-11-28	2019-01-03
3687792	10	25727385733	21672526089	5064611298		25727385733	21672526089	1	1	AC	AC	2168	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-12-06	2018-11-28	9999-12-31
3687793	10	25727385727	21672685020	5066625717		25727385727	21672685020	1	1	AC	AC	1119	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2018-12-06	2018-11-28	9999-12-31
3687794	10	21475797061	21475769181	5001440044		21475797061	21475769181	1	1	DC	DC	VLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-10-20		2018-11-26	2018-12-05
3687829	10	21668979174	21668966628	4298538508		21668979174	21611213035	1	0	DC	DC	MANTEX BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2018-12-04	2017-05-05	2018-10-30	2018-12-05
3687867	10	21665095086	21665095085	4298490442		21665095086	8590939136	1	0	DC	DC	OLGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2018-12-06	2007-02-08	2018-10-03	2018-12-06
3687868	10	21667189191	21667184020	5035396967		21667189191	21533701577	1	0	DC	DC	EQL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951396	2018-12-06	2013-12-17	2018-10-18	2018-12-06
3687942	10	21673676056	21673671718	5052520814		21673676056	21673671718	1	1	AC	AC	LIME	STO	ORD	ORD	COM	SWE	SWE	4294951202		2018-12-06	2018-12-03	9999-12-31
3690632	10	21673676540	21673676541	5056414554		21673676540	21673676541	1	1	AC	AC	OTX	SES	ORD	ORD	COM	SGP	SGP	4294951782		2018-12-07	2018-12-04	9999-12-31
3690633	10	21651516238	21651515524	5064570689		21651516238	21651515524	1	1	AC	AC	FREETR	AKT	ORD	ORD	COM	DNK	DNK	4294951527		2018-06-14	2018-06-12	9999-12-31
3690640	10	21674210102	21674198927	5097016226		21674210102	21476159681	1	0	DC	DC	CCC TR	STO	SUBSRTS	SUBSRTS	COM	CHE	CHE	4294951349	2018-12-20		2018-12-07	2018-12-20
3690641	10	25727397245	25727397246	4296396386		25727397245	8590023250	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2018-09-13	1999-09-15	2018-08-29	2020-05-11
3690642	10	25727385485	25727385486	4295871410			8590926867	1	0	AC	NA	8559	HKG	ORD	ORD	COM	HKG	BMU	4294951568	2019-01-15	2001-03-30	2018-12-05	9999-12-31
3690643	10	21670295365	21670295366	4295883361		21670295365	8589969616	1	0	DC	DC	HUBLINE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2018-12-07	1995-11-25	2018-11-08	2018-12-06
3690644	10	21672992294	21672992295	4295858831		21672992294	8590943997	1	0	DC	DC	AHZNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2018-12-18		2018-11-28	2018-12-18
3690645	10	21671339130	21671338330	5064614326		21671339130	21671338330	1	1	AC	AC	290120	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2018-12-07	2018-12-05	9999-12-31
3690646	10	21673899176	21673158330	5065974215		21673899176	21673158330	1	1	DC	DC	307070	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-07-13		2018-12-05	2021-07-12
3690647	10	21673813387	21673766218	5067158370		21673813387	21673766218	1	1	AC	AC	01010T	TAI	UNT	UNT	CINV	TWN	TWN	4294951322		2018-12-05	2018-12-05	9999-12-31
3690652	10	25727385405	25727385407	4296109789		25727385405	8589956223	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951901	2019-01-04	1999-06-03	2018-12-07	2019-01-04
3690653	10	25727385404	25727385406	4296109789		25727385404	8589956223	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951901	2019-01-04	1999-06-03	2018-12-07	2019-01-04
3690663	10	21672374509	21672365587	5045854413		21672374509	21562198376	1	0	DC	DC	SALT UR B	STO	RTS	RTS	COM	SWE	SWE	4294951854	2018-12-06	2015-04-22	2018-11-22	2018-12-06
3690664	10	21634298434	21624070415	5057941674		21624089704	21624070415	0	1	AC	AC	0GHXl	BCO	ORD	ORD	COM	SWE	SWE	4294951818		2017-10-13	2018-01-19	9999-12-31
3690670	10	21663032955	21475136421	5001203884	21475137101	21475137100	21475136421	0	1	DC	DC		BIV	ADR	ADR	COM	CHN	CYM	4294951197	2021-02-17		2018-09-19	2021-02-17
3690715	10	21670693256	21670304994	5001111631		21670693256	21670304994	1	1	AC	AC	AJB	LSE	ORD	ORD	COM	GBR	GBR	4294951354		2018-12-07	2018-12-06	9999-12-31
3690772	10	21674210089	21674201410	5097016226		21674210089	21476159681	1	0	DC	DC	CCC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	CHE	CHE	4294951349	2019-01-08		2018-12-07	2019-01-08
3690774	10	21673827336	21673826783	5041081104		21673827336	21673826783	1	1	AC	AC	QLINEA	STO	ORD	ORD	COM	SWE	SWE	4294951300		2018-12-07	2018-12-04	9999-12-31
3690775	10	21674211468	21674211469	5065367969		21674211468	21674211469	1	1	AC	AC	ZOYO	LSE	ORD	ORD	COM	CYM	CYM	4294951350		2018-12-07	2018-12-07	9999-12-31
3690817	10	21675373923	21643236153	5045985081		21672573747	21643236153	0	1	DC	AC	3NS	BER	ORD	ORD	COM	CAN	CAN	4294951208	2026-01-01	2018-11-26	2018-12-06	9999-12-31
3691603	10	21673589567	21673395610	5066631133		21673589567	21673395610	1	1	AC	AC	6716	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2018-12-10	2018-12-03	9999-12-31
3691605	10	21547022739	8590019924	4295864074		55838788537	8590019924	0	1	AC	AC	600136	SHH	ORD	ORD	COM	CHN	CHN	4294951197		1998-03-03	2018-12-10	9999-12-31
3691606	10	21547022142	8589991839	4295864544		55838788577	8589991839	0	1	AC	AC	600179	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1998-11-04	2018-12-10	9999-12-31
3691607	10	21547022919	8590001366	4295865128		55838789042	8590001366	0	1	AC	AC	600728	SHH	ORD	ORD	COM	CHN	CHN	4294951205		1996-07-16	2018-12-10	9999-12-31
3691608	10	25727402340	21651021432	5041083128		25727402341	21651021432	0	1	AC	AC	603650	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2018-06-27	2018-12-10	9999-12-31
3691609	10	25727435021	21584762300	5050698482		25727435022	21584762300	0	1	AC	AC	603801	SHH	ORD	ORD	COM	CHN	CHN	4294951636		2017-06-30	2018-12-10	9999-12-31
3691610	10	25727395181	21542085793	4296199989		25727395181	21542085793	1	1	AC	AC	APMTB	BAH	ORD	ORD	COM	BHR	BHR	4294951711		2018-09-30	2018-10-01	9999-12-31
3691611	10	25727392655	25727392656	5046457011		25727392655	21586070858	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2018-11-19	2016-04-18	2018-11-02	2018-11-16
3691612	10	21672217277	21672204977	4295866049		21672217277	8590017421	1	0	DC	DC	LASP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2018-12-07	1994-05-09	2018-11-21	2018-12-07
3691613	10	21669985253	21669985254	5035253536		21669985253	21475849261	1	0	DC	DC	KKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2018-12-11	2011-07-21	2018-11-06	2018-11-28
3691614	10	21672492164	21672491041	5035532130		21672492164	21522331094	1	0	DC	DC	IMMU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-12-07	2013-04-22	2018-11-23	2018-12-07
3691615	10	21666747400	21666746043	5000024347		21666747400	8590796078	1	0	DC	DC	LAIR MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2018-12-10	2007-11-21	2018-10-15	2018-12-10
3691616	10	25727385622	25727385637	5066629250		25727385622	25727385637	1	1	AC	AC	TTE	HSX	ORD	ORD	COM	VNM	VNM	4294951179		2018-12-10	2018-11-29	9999-12-31
3691617	10	25727385331	25727385338	5039949718		25727385331	21572075775	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951211	2018-12-21	2015-11-23	2018-12-07	2020-05-11
3691618	10	25727385418	25727385419	5066622118		25727385418	25727385419	1	1	AC	AC	SOTS	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2018-12-10	2018-12-04	9999-12-31
3691621	10	25727385371	21661586136	5065361535		25727385371	21661586136	1	1	AC	AC	URBN	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2018-12-10	2018-12-05	9999-12-31
3691622	10	21671236046	21662700710	5065377766		21671236046	21662700710	1	1	AC	AC	DRSDILIP	NSI	ORD	ORD	COM	IND	IND	4294951748		2018-12-10	2018-12-07	9999-12-31
3691624	10	21592768939	21537460201	4297091222		21592768937	21537460201	0	1	AC	AC	603986	SHH	ORD	ORD	COM	CHN	CHN	4294951259		2016-08-18	2018-12-10	9999-12-31
3691625	10	25727404174	21630029785	5055468353		25727404175	21630029785	0	1	AC	AC	601138	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2018-06-08	2018-12-12	9999-12-31
3691626	10	25727413038	21475807909	5034845735		25727413039	21475807909	0	1	AC	AC	603156	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2018-02-12	2018-12-12	9999-12-31
3691627	10	25727404474	21609617155	4296742247		25727404475	21609617155	0	1	AC	AC	601990	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2018-06-13	2018-12-10	9999-12-31
3691628	10	25727405668	21619637157	5000217387		25727405669	21619637157	0	1	AC	AC	603259	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2018-12-07	9999-12-31
3691629	10	25727412593	21587991617	4298073702		25727412594	21587991617	0	1	AC	AC	600901	SHH	ORD	ORD	COM	CHN	CHN	4294951377		2018-03-01	2018-12-10	9999-12-31
3691630	10	21672534183	21672397312	5051391870		21672534183	21672397312	1	1	DC	DC	AZELIO	STO	ORD	ORD	COM	SWE	SWE	4294951971	2023-07-20		2018-11-24	2023-07-20
3691732	10	21674736317	18068396024	4297913742		55865947384	18068396024	0	1	AC	AC	HVPDl	BCO	ORD	ORD	COM	GGY	GGY	4294951361		2010-05-12	2018-12-08	9999-12-31
3691752	10	21748912165	21673405905	5040039015		21673662279	21673405905	0	1	DC	AC	SPZ	MUN	ORD	ORD	COM	ESP	ESP	4294951179	2021-12-29		2018-12-08	2021-12-29
3691754	10	21674717110	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	0QF	STU	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2018-12-06	9999-12-31
3693281	10	21672498175	21672497919	4295867952		21672498175	8590933525	1	0	DC	DC	LBIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2018-12-07	1997-09-30	2018-11-23	2018-12-07
3693286	10	55837411206	8590002067	5000587187		55837411206	8590002067	1	1	AC	AC	TECHNOE	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2007-04-02	2018-12-03	9999-12-31
3693288	10	55845632621	8589937185	4295858458		55845632621	8589937185	1	1	AC	AC	AU1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328		2007-12-18	2018-11-29	2018-12-10
3693294	10	21672251245	21672251246	4295858717		21672251245	8590019848	1	0	DC	DC	MNCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-18	2006-05-18	2018-11-21	2018-12-18
3693295	10	21667329997	21667052536	5066579087		21667329997	21667052536	1	1	AC	AC	MFGROUP	KLS	ORD	ORD	COM	MYS	MYS	4294951787		2018-12-11	2018-10-23	9999-12-31
3693296	10	21674598299	21674555449	5066600026		21674598299	21674555449	1	1	AC	AC	NVQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2018-12-13	2018-12-11	9999-12-31
3693297	10	21673352334	21673352307	5066618296		21673352334	21673352307	1	1	AC	AC	6671	TAI	ORD	ORD	COM	CYM	CYM	4294951629		2018-12-11	2018-11-30	9999-12-31
3693298	10	21670050696	21669977740	5044631687		21670050696	21669977740	1	1	AC	AC	7043	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2018-12-11	2018-11-15	9999-12-31
3693299	10	21670964768	21670964458	4295881471		21670964768	8589947792	1	0	DC	DC	00151018	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2018-11-23	1986-09-20	2018-11-14	2018-11-22
3693300	10	21670050701	21669974422	5056395746		21670050701	21669974422	1	1	AC	AC	7044	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-12-11	2018-11-16	9999-12-31
3693301	10	21671369202	21671369201	4295893588		21671369202	8589952053	1	0	DC	DC	MERKOr	IST	RTS	RTS	COM	TUR	TUR	4294951440	2018-12-10	1994-09-23	2018-11-16	2018-12-10
3693305	10	25727385629	21655489525	5064646755		25727385629	21655489525	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951324	2021-10-07		2018-12-04	2021-10-06
3693361	10	21672513488	21672505417	5054554931		21672513488	21607764897	1	0	DC	DC	ISR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-12-10		2018-11-23	2018-12-10
3693372	10	21667948959	21667943817	5052137573		21667948959	21609322340	1	0	DC	DC	IAPO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951394	2018-12-11		2018-10-23	2018-12-11
3693373	10	21674595251	21674580995	5064585830		21674595251	21674580995	1	1	AC	AC	PUR	WSE	ORD	ORD	COM	POL	POL	4294951797		2018-12-11	2018-12-11	9999-12-31
3693467	10	21672674691	21672526502	5066594178		21672674691	21672526502	1	1	AC	AC	SEIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2018-12-11	2018-11-26	9999-12-31
3693483	10	21671240434	21671240435	5000032220			21674706056	0	0	AC	AC	59OT	LSE	GDR	GDR	COM	KAZ	KAZ	4294951953		2018-12-11	2018-11-16	9999-12-31
3693924	10	21674561190	21673671718	5052520814		21673676056	21673671718	0	1	AC	AC	LTX	FRA	ORD	ORD	COM	SWE	SWE	4294951202		2018-12-06	2018-12-10	9999-12-31
3693927	10	21475874361	21475860502	5035312331		21475874361	21475860502	1	1	DC	DC	AVC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-05-08		2018-11-30	2018-12-11
3693930	10	55835580217	8590942379	4295858494		55835580217	8590942379	1	1	AC	AC	SDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2002-05-02	2018-11-30	2018-12-11
3693931	10	25727385721	21644161939	5063315588		25727385721	21644161939	1	1	AC	AC	2798	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2018-12-12	2018-11-28	9999-12-31
3693936	10	21670986542	21670847239	5036779676		21670986542	21670847239	1	1	DC	DC	4423	TYO	ORD	ORD	COM	JPN	JPN	4294951190	2023-10-18		2018-11-28	2023-10-17
3693937	10	25727385254	25727385255	5067162955		25727385254	25727385255	1	1	AC	AC	ZONE	JKT	ORD	ORD	COM	IDN	IDN	4294951487		2018-12-12	2018-12-07	9999-12-31
3693938	10	25727385573	21644316273	5063195390		25727385573	21644316273	1	1	AC	AC	8621	HKG	ORD	ORD	COM	CHN	CYM	4294951380		2018-12-12	2018-12-03	9999-12-31
3693939	10	21671339104	21669578086	5038910014		21671339104	21669578086	1	1	AC	AC	302430	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2018-12-12	2018-12-05	9999-12-31
3693940	10	25727385636	21652942239	5064602083		25727385636	21652942239	1	1	AC	AC	1837	HKG	ORD	ORD	COM	CHN	CYM	4294951442		2018-12-12	2018-12-03	9999-12-31
3693941	10	21671369185	21671369186	4295857532		21671369185	8590930057	1	0	DC	AC	PRXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-14	1986-08-21	2018-11-16	2018-12-14
3693942	10	21671862232	21671862233	4295857746		21671862232	8590925556	1	0	DC	DC	BD1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2018-12-18	1991-04-18	2018-11-19	2018-12-18
3693943	10	21674345141	21674345142	4296749043		21674345141	21674345142	1	1	AC	AC	542176	BSE	ORD	ORD	COM	IND	IND	4294951366		2018-12-12	2018-12-10	9999-12-31
3693944	10	21673899197	21668843337	5065627740		21673899197	21668843337	1	1	AC	AC	307870	KOE	ORD	ORD	COM	KOR	KOR	4294951465		2018-12-12	2018-12-10	9999-12-31
3693945	10	25727396570	21648817437	5063770487		25727396575	21648817437	0	1	AC	AC	6862	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2018-09-26	2018-12-10	9999-12-31
3693946	10	25727396572	21648817437	5063770487		25727396575	21648817437	0	1	AC	AC	6862	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2018-09-26	2018-12-10	9999-12-31
3693947	10	25727385575	21672973883	5064615586		25727385575	21672973883	1	1	AC	AC	1860	HKG	ORD	ORD	COM	SGP	CYM	4294951567		2018-12-12	2018-11-30	9999-12-31
3693952	10	21521371127	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TXN	BEC	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2013-03-27	9999-12-31
3693958	10	21675627773	21675627305	5000073655		21675627773	21675627305	1	1	AC	AC	6693	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2018-12-26	2018-12-18	9999-12-31
3693960	10	21672491192	21672487663	5039923353		21672491192	21524131581	1	0	DC	DC	AM1U0118	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951880	2018-12-07		2018-11-23	2018-12-07
3693962	10	21672692869	21672686350	5047646999		21672692869	21576725197	1	0	DC	DC	TCT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2018-12-11		2018-11-28	2018-12-11
3693969	10	21674386340	8590932100	4295874870	55835356492	55839359618	8590925825	0	0	AC	AC	RYAAYN	MEX	ADR	ADR	COM	IRL	IRL	4294951735		2007-02-26	2018-12-07	9999-12-31
3693970	10	21674707827	21674706056	5000032220		21674707827	21674706056	1	1	AC	AC	KZAP	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951953		2018-12-11	2018-12-12	9999-12-31
3693977	10	21672355627	21672353272	5046051402		21672355627	21565778262	1	0	DC	DC	HYCO BTU	AKT	RTS	RTS	COM	SWE	SWE	4294951838	2018-12-11	2015-07-06	2018-11-22	2018-12-11
3693979	10	21671034677	21671027838	5000741632		21671034677	21474961266	1	0	DC	DC	PARA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951968	2018-12-11	2010-07-04	2018-11-14	2018-12-11
3694009	10	21674550433	21674548343	5039192304		21674550433	21674548343	1	1	AC	AC	CAG	STO	ORD	ORD	COM	SWE	SWE	4294951211		2018-12-12	2018-12-10	9999-12-31
3694024	10	21672355589	21672346043	5055407291		21672355589	21609678120	1	0	DC	DC	UNIBAP UR	STO	RTS	RTS	COM	SWE	SWE	4294951214	2018-12-11	2017-03-27	2018-11-22	2018-12-11
3694028	10	21672685887	21672685884	5000890504		21672685887	8591323179	1	0	DC	DC	ECO.D	SOE	RTS	RTS	COM	ESP	ESP	4294951885	2018-12-12		2018-11-26	2018-12-12
3694051	10	21771290461	8590927684	4298042059		55835397032	8590927684	0	1	DC	AC	NOYE	STU	ORD	ORD	COM	USA	USA	1004365513	2021-01-05	2001-07-05	2022-06-13	2022-07-13
3694054	10	21672218940	21672209844	4297910468		21672218940	21577740548	1	0	DC	DC	QUICK UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2018-12-11		2018-11-21	2018-12-11
3694095	10	21672376214	21672376215	4295857711		21672376214	8590941031	1	0	DC	DC	CULNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-18	1988-11-23	2018-11-22	2018-12-18
3694096	10	21670410293	21670347009	5066606081		21670410293	21670347009	1	1	AC	AC	1449	SAP	ORD	ORD	COM	JPN	JPN	4294951812		2018-12-13	2018-11-22	9999-12-31
3694097	10	21475779602	21475779601	5000090160		21475779602	21475779601	1	1	AC	AC	TGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-07	2018-12-03	2018-12-12
3694098	10	21547022186	8589940843	4295863603		55838789017	8589940843	0	1	AC	AC	600681	SHH	ORD	ORD	COM	CHN	CHN	4294951170		1993-10-18	2018-12-13	9999-12-31
3694099	10	21547022322	8589956057	4295865105		55838789116	8589956057	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951272	2023-06-28		2018-12-13	2023-06-27
3694100	10	25727434243	21579903334	5048906062		25727434244	21579903334	0	1	AC	AC	601619	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2017-07-20	2018-12-13	9999-12-31
3694101	10	25727440791	21552918459	5044169788		25727440792	21552918459	0	1	AC	AC	603039	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-01-13	2018-12-13	9999-12-31
3694102	10	55835588068	8590942131	4295858101		55835588068	8590942131	1	1	DC	DC	SSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-04-20		2018-12-03	2018-12-12
3694103	10	25727385459	21673666528	5000217387		25727385459	21619637157	1	0	AC	AC	2359	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2018-12-04	9999-12-31
3694104	10	21669895354	21669846495	5066600466		21669895354	21669846495	1	1	AC	AC	EMV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2018-12-13	2018-11-06	9999-12-31
3694105	10	25727385572	21628714113	5059917567		25727385572	21628714113	1	1	AC	AC	8622	HKG	ORD	ORD	COM	HKG	CYM	4294951287		2018-12-13	2018-12-03	9999-12-31
3694106	10	21670409247	21670347312	4296408159		21670409247	21670347312	1	1	AC	AC	7670	TYO	ORD	ORD	COM	JPN	JPN	4294951945		2018-12-13	2018-11-19	9999-12-31
3694107	10	21672637756	21617223683	5056432601		21672637756	21617223683	1	1	AC	AC	300753	SHZ	ORD	ORD	COM	CHN	CHN	4294951291		2018-12-13	2018-11-26	9999-12-31
3694110	10	21672222989	21672217258	5057808167		21672222989	21622537099	1	0	DC	DC	BIBB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2018-12-12	2017-10-27	2018-11-21	2018-12-12
3694114	10	25727392541	25727392542	4296399310		25727392541	8590001899	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2018-12-14	1999-09-20	2018-11-05	2018-12-14
3694125	10	21688418691	8590920293	4295970931		55838803493	8590920293	0	1	DC	DC	2VV	QTX	ORD	ORD	COM	CAN	CAN	1004365417	2021-06-07		2021-06-03	2021-06-07
3694126	10	21675114232	25727426264	4295875726		25727426256	8590943933	0	0	AC	AC	CRIP	STU	ADR	ADR	COM	ITA	ITA	4294951386		2005-11-01	2018-12-13	9999-12-31
3694131	10	21670078446	21670076553	4295890390		21670078446	8589956243	1	0	DC	AC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2018-12-13		2018-11-07	2018-12-13
3694135	10	21672355605	21672352760	5041078913		21672355605	21537158365	1	0	DC	DC	ECC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2018-12-12	2014-02-18	2018-11-22	2018-12-12
3694158	10	25727392384	25727392385	4295866293		25727392384	8589966010	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951891	2018-12-10	1995-10-02	2018-11-08	2018-12-14
3694159	10	21674900559	21671170206	5066613138		25727391755	21671170206	0	1	DC	DC	BTR	DEU	ORD	ORD	COM	CHN	CYM	4294951197	2024-12-30		2018-12-12	2024-12-30
3694203	10	25727385041	21672755760	4298135681		25727385041	21672755760	1	1	AC	AC	ACCESS	BSM	ORD	ORD	COM	BWA	BWA	4294951386		2018-12-13	2018-12-11	9999-12-31
3694204	10	21674876553	21671379561	5066613386		21674876553	21671379561	1	1	AC	AC	QAMC	DSM	ORD	ORD	COM	QAT	QAT	4294951907		2018-12-16	2018-12-13	9999-12-31
3694369	10	21673659657	21673657627	4297038965		21673659657	8591319875	1	0	DC	DC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2018-12-17		2018-12-03	2018-12-17
3694376	10	25727398971	21614525505	5043331208		25727398974	21614525505	0	1	AC	AC	788	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2018-08-08	2018-12-19	9999-12-31
3694377	10	25727400072	21647218116	5063737005		25727400077	21647218116	0	1	AC	AC	2048	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-07-20	2018-12-19	2024-09-18
3694378	10	25727400074	21647218116	5063737005		25727400077	21647218116	0	1	AC	AC	2048	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-07-20	2018-12-19	2024-09-18
3694390	10	236784382151	21670847239	5036779676		21670986542	21670847239	0	1	DC	DC	0YW	LAS	ORD	ORD	COM	JPN	JPN	4294951190	2025-06-12		2024-07-09	2025-06-12
3694399	10	25727404403	21607202499	4298152542		25727404404	21607202499	0	1	AC	AC	603486	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2018-05-28	2018-12-14	9999-12-31
3694400	10	21660818911	21660569826	5065324251		21660818911	21660569826	1	1	AC	AC	YRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-12-14	2018-12-12	9999-12-31
3694401	10	25727385574	21672996960	5065361113		25727385574	21672996960	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951599	2025-03-20		2018-11-30	2025-03-19
3694402	10	25727410003	21610544904	5055444717		25727410004	21610544904	0	1	AC	AC	603596	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2018-04-27	2018-12-14	9999-12-31
3694403	10	25727403072	21610545935	5055444684		25727403073	21610545935	0	1	AC	AC	603666	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2018-06-12	2018-12-14	9999-12-31
3694404	10	25727436657	21565217428	4297837250		25727436658	21565217428	0	1	AC	AC	603680	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2018-02-27	2018-12-14	9999-12-31
3694405	10	25727401194	21617341378	5056433588		25727401195	21617341378	0	1	AC	AC	603713	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2018-07-13	2018-12-14	9999-12-31
3694406	10	25727409535	21609618238	5000561737		25727409536	21609618238	0	1	AC	AC	603733	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2018-04-20	2018-12-14	9999-12-31
3694407	10	25727413006	21603553309	5052547246		25727413007	21603553309	0	1	AC	AC	603871	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2018-02-06	2018-12-14	9999-12-31
3694408	10	25727426868	21582910079	5043415350		25727426869	21582910079	0	1	AC	AC	603882	SHH	ORD	ORD	COM	CHN	CHN	4294951279		2017-09-08	2018-12-14	9999-12-31
3694409	10	25727435193	21496979772	5037358494		25727435194	21496979772	0	1	AC	AC	603043	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2017-06-27	2018-12-14	9999-12-31
3694410	10	25727435763	21576576019	5047640272		25727435764	21576576019	0	1	AC	AC	603587	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2018-06-22	2018-12-14	9999-12-31
3694411	10	25727409997	21609617217	5000516308		25727409998	21609617217	0	1	AC	AC	603897	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2018-04-10	2018-12-14	9999-12-31
3694412	10	21672250600	21672250601	5001226007		21672250600	21475653800	1	0	DC	DC	MDINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-01-17	2010-12-16	2018-11-21	2018-12-17
3694413	10	21671339142	21669977847	5000856959		21671339142	21669977847	1	1	AC	AC	110020	KOE	ORD	ORD	COM	KOR	KOR	4294951942		2018-12-14	2018-12-13	9999-12-31
3694430	10	21671811387	21671809498	4295880975		21671811387	8589981915	1	0	DC	AC	00897018	KSC	RTS	RTS	COM	KOR	KOR	4294951910	2018-11-29	1977-03-05	2018-11-19	2018-11-28
3694431	10	21672193513	21670297662	5000004619		21672193513	21670297662	1	1	AC	AC	100590	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2018-12-14	2018-12-05	9999-12-31
3694439	10	25727414920	21590237406	5051008192		25727414921	21590237406	0	1	AC	AC	603283	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-25	2018-12-14	9999-12-31
3694440	10	25727426214	21544699077	5035549607		25727426215	21544699077	0	1	AC	AC	603367	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2017-09-29	2018-12-14	9999-12-31
3694441	10	25727419291	21591864529	5051391263		25727419292	21591864529	0	1	AC	AC	603466	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2017-10-20	2018-12-14	9999-12-31
3694442	10	21672103161	21672099405	5000434558		21672103161	21672099405	1	1	AC	AC	270870	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2018-12-13	2018-11-30	9999-12-31
3694445	10	55838808372	8590258133	4297013635		55838808372	8590649229	1	0	AC	AC	CRTE3	SAO	ORD	ORD	COM	BRA	BRA	4294951721		2002-10-22	2005-08-25	9999-12-31
3694534	10	21673003061	21673002930	4295893941		21673003061	8590934025	1	0	DC	DC	RTNN	LSE	RTS	RTS	COM	GBR	GBR	4294951595	2018-12-14		2018-11-29	2018-12-14
3694536	10	21672355614	21672344198	5059089851		21672355614	21637775531	1	0	DC	DC	GOLDB MTF UR	NGM	RTS	RTS	COM	SWE	SWE	4294951265	2018-12-13	2018-02-21	2018-11-22	2018-12-13
3694560	10	21674887997	21674887998	5066554258		21674887997	21674887998	1	1	AC	AC	YHSP	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2018-12-14	2018-12-13	9999-12-31
3694561	10	21675080717	21675080126	5044034256		21675080717	21550751468	1	0	AC	AC	SBB D	STO	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2018-12-13	9999-12-31
3694562	10	21675114241	21673826783	5041081104		21673827336	21673826783	0	1	AC	AC	3F80	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2018-12-07	2018-12-13	9999-12-31
3694563	10	21672979920	21672979921	4298006026		21672979920	21536708239	1	0	DC	DC	CJDS	PAR	RTS	RTS	COM	FRA	FRA	4294951285	2018-12-13	2014-02-20	2018-11-28	2018-12-13
3694564	10	21668824920	21668811896	5056438495		21668824920	21617805950	1	0	DC	DC	N55 MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951539	2018-12-14	2017-07-21	2018-10-30	2018-12-14
3694566	10	21675234770	21675234768	4295859808		21675234770	8589979329	1	0	DC	DC	ENGI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951179	2018-12-18	2007-04-09	2018-12-14	2018-12-18
3694578	10	21675114251	21672685020	5066625717		25727385727	21672685020	0	1	AC	AC	08IA	FRA	ORD	ORD	COM	CHN	CYM	4294951191		2018-12-06	2018-12-13	9999-12-31
3694596	10	21475034838	8590942379	4295858494		55835580217	8590942379	0	1	DC	AC	INF	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2017-10-16	2002-05-02	2018-12-03	2018-12-11
3699275	10	21675101747	21675101749	5040196113		21675101747	21675101749	1	1	AC	AC	MANO	LSE	ORD	ORD	COM	GBR	GBR	4294951780		2018-12-14	2018-12-13	9999-12-31
3699276	10	21671987279	21671978179	5034844026		21671987279	21475804392	1	0	DC	DC	FXI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951368	2018-12-13	2011-04-15	2018-11-20	2018-12-13
3699300	10	21671862335	21671862336	4295858875		21671862335	8590928128	1	0	DC	DC	MTHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-20	2002-11-18	2018-11-19	2018-12-20
3699303	10	25727409674	21614810235	5046652246		25727409675	21614810235	0	1	AC	AC	603773	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2018-04-17	2018-12-17	9999-12-31
3699304	10	25727385458	21661352730	5000809352		25727385458	21661352730	1	1	AC	AC	1983	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2018-12-17	2018-12-04	9999-12-31
3699305	10	21674842784	21674841822	5067168798		21674842784	21674841822	1	1	DC	DC	6713	TWO	ORD	ORD	COM	TWN	TWN	4294951272	2020-08-27		2018-12-12	2020-08-26
3699306	10	25727384772	25727384773	5036774056		25727384772	21479008242	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951339	2018-12-25	2012-02-27	2018-12-13	2018-12-25
3699307	10	21671054672	21671054673	4295857354		21671054672	8590922726	1	0	DC	DC	TEGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2018-12-24	2006-01-06	2018-12-21	2018-12-24
3699308	10	21674327838	21674311554	5042273824		21674327838	21674311554	1	1	AC	AC	2945	TAI	ORD	ORD	COM	TWN	TWN	4294951391		2018-12-17	2018-12-07	9999-12-31
3699309	10	25727385456	21658616531	5064696548		25727385456	21658616531	1	1	AC	AC	1995	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-12-17	2018-12-05	9999-12-31
3699310	10	21673222714	21673222724	4295873563		21673222714	8589987888	1	0	DC	DC	750616	BSE	RTS	RTS	COM	IND	IND	4294951812	2018-12-17	1926-01-28	2018-11-29	2018-12-16
3699311	10	21670674723	21670413653	5048743810		21670674723	21670413653	1	1	DC	DC	7045	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2022-04-19		2018-11-19	2022-04-18
3699312	10	21670846147	21670843346	5044540215		21670846147	21670843346	1	1	AC	AC	2970	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2018-12-17	2018-11-19	9999-12-31
3699477	10	21675376766	21600813493	5064640140		21600813492	21600813493	0	1	DC	AC	GOT	FRA	ORD	ORD	COM	FRA	FRA	1004365393	2019-01-09	2016-12-01	2018-12-14	2019-01-09
3699554	10	21673648849	21672402072	5039584149		21673648849	21672402072	1	1	AC	AC	PWS	MIL	ORD	ORD	COM	ITA	ITA	4294951547		2018-12-17	2018-12-14	9999-12-31
3699555	10	21673285100	21673285101	4295875784		21673285100	8590921765	1	0	DC	DC	CHLAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2018-12-12		2018-11-30	2018-12-12
3699556	10	21673268722	21673268723	5040792827		21673268722	21534044572	1	0	DC	DC	FILAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951762	2018-12-12	2013-12-18	2018-11-29	2018-12-14
3699562	10	21672997724	21672997725	4295875489		21672997724	8590931178	1	0	DC	DC	BIMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2018-12-12		2018-11-29	2018-12-12
3699580	10	21672695192	21672680806	5044065548		21672695192	21551091952	1	0	DC	DC	HEART TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2018-12-14	2014-11-26	2018-11-26	2018-12-14
3699581	10	21673804723	21673804262	5036353196		21673804723	21574082713	1	0	DC	DC	SRPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951532	2018-12-14	2015-10-30	2018-12-04	2018-12-14
3703396	10	21671195232	21671151333	5040266510		21671195232	21671151333	1	1	AC	AC	7046	TYO	ORD	ORD	COM	JPN	JPN	4294951198		2018-12-18	2018-11-21	9999-12-31
3703399	10	21675118463	21675115760	5057803288		21675118463	21675115760	1	1	AC	AC	OTOVO	OSL	ORD	ORD	COM	NOR	NOR	4294951962		2018-12-14	2018-12-14	9999-12-31
3703400	10	21671965338	21671964981	5000578500		21671965338	21475018404	1	0	DC	AC	11412018	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2018-11-30		2018-11-20	2018-11-29
3703401	10	21672842110	21672842111	5040243339		21672842110	8589993735	1	0	DC	AC	KLRN	ASX	DEFER	DEFER	COM	AUS	BMU	4294952001	2018-12-20	1997-03-06	2018-11-27	2018-12-20
3703402	10	25727384971	25727384972	5058986209		25727384971	25727384972	1	1	AC	AC	DDG	HNX	ORD	ORD	COM	VNM	VNM	4294951971		2018-12-18	2018-12-11	9999-12-31
3703404	10	21672390897	21672326417	5055942273		21672390897	21672326417	1	1	AC	AC	ENP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2018-12-18	2024-04-23	9999-12-31
3703405	10	21675998983	21670304994	5001111631		21670693256	21670304994	0	1	AC	AC	3FY	FRA	ORD	ORD	COM	GBR	GBR	4294951354		2018-12-07	2018-12-17	9999-12-31
3703406	10	21761306190	21674580995	5064585830		21674595251	21674580995	0	1	AC	AC	PQB	MUN	ORD	ORD	COM	POL	POL	4294951797		2018-12-11	2018-12-17	9999-12-31
3703407	10	21671144442	21671017261	5039675587		21671144442	21671017261	1	1	AC	AC	1450	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2018-12-18	2018-11-20	9999-12-31
3703408	10	25727385256	21672748699	5000614105		25727385256	21672748699	1	1	AC	AC	MUT	CAS	ORD	ORD	COM	MAR	MAR	4294951418		2018-12-18	2018-12-10	9999-12-31
3703411	10	21671991553	21671985967	5051005502		21671991553	21589797522	1	0	DC	DC	GOMX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951860	2018-12-18	2016-06-16	2018-11-20	2018-12-18
3703412	10	21675115576	21675110961	5065627927		21675115576	21675110961	1	1	AC	AC	MOV	WSE	ORD	ORD	COM	POL	POL	4294951205		2018-12-18	2018-12-14	9999-12-31
3703433	10	21675532883	21673666528	5000217387		25727385459	21619637157	0	0	AC	AC	WX8	DEU	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2018-12-18	9999-12-31
3703439	10	21666379935	21475022202	5000445914	21475029497	21475029496	21475022202	0	1	DC	AC		MEX	ORD	ORD	COM	NLD	NLD	4294951290	2020-10-08		2018-10-12	2020-10-08
3703440	10	21666379889	8590943071	4295903116	55838321156	21634404544	8590943071	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951261	2020-10-26		2018-10-12	2020-04-17
3703441	10	21666379828	8590935341	5082090406	55835393463	55857824986	8590935341	0	1	DC	AC	AZPN*	MEX	ORD	ORD	COM	USA	USA	4294951202	2022-06-14		2018-10-12	2022-05-17
3703442	10	21673006136	21673005710	4295893941		21673006136	8590934025	1	0	DC	AC	RTNF	LSE	RTS	RTS	COM	GBR	GBR	4294951595	2018-12-14		2018-11-29	2018-12-14
3703506	10	21673446259	21673446260	4295893976		21673446259	8589941600	1	0	DC	DC	GRIN	LSE	RTS	RTS	CINV	GBR	GBR	4294951329	2018-12-18	1986-01-08	2018-12-01	2018-12-18
3703507	10	21673446492	21673446493	4295893976		21673446492	8589941600	1	0	DC	DC	GRIF	LSE	RTS	RTS	CINV	GBR	GBR	4294951329	2018-12-18	1986-01-08	2018-12-01	2018-12-18
3703519	10	21675112220	21675112219	4295889471		21675112220	8590929561	1	0	DC	DC	FAE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951272	2018-12-31	1994-03-25	2018-12-13	2019-01-02
3703520	10	21672509896	21570697274	5040194573		21570951907	21570697274	0	1	AC	AC	D86	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2017-01-20	2018-11-26	
3703521	10	21673640160	21673637361	5042953141		21673640160	21542999146	1	0	DC	DC	SES UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2018-12-17	2014-06-18	2018-12-03	2018-12-17
3703523	10	21675235317	21675235315	4295859808		21675235317	8589979329	1	0	DC	AC	ENGI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951179	2018-12-18	2007-04-09	2018-12-14	2018-12-18
3703524	10	21675235834	21675235832	4295859808		21675235834	8589979329	1	0	DC	AC	ENGI14	SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951179	2018-12-18	2007-04-09	2018-12-17	2018-12-18
3703525	10	25727384967	25727384968	4295871365		25727384967	8590919946	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951356	2019-01-23		2018-12-11	2019-01-22
3704732	10	21675656980	21675656984	5040792827		21675656980	21534044572	1	0	DC	DC	FILAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951762	2018-12-20	2013-12-18	2018-12-18	2018-12-27
3704733	10	25727391859	21671129474	5066612873		25727391859	21671129474	1	1	AC	AC	TNCI	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951385		2018-12-18	2018-12-18	9999-12-31
3704734	10	21675651720	21675651721	4295875489		21675651720	8590931178	1	0	DC	DC	BIMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2019-01-02		2018-12-18	2019-01-02
3704735	10	21675651295	21675651297	5000004654		21675651295	8590931658	1	0	DC	DC	SFLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2018-12-21	2005-12-09	2018-12-18	2018-12-27
3704744	10	21675380501	21675380502	4295858458		21675380501	8589937185	1	0	DC	DC	AU1BN	ASX	ORD	ORD	COM	AUS	AUS	4294951328	2018-12-19	2007-12-18	2018-12-14	2018-12-19
3704745	10	21669169315	21669169316	4295856881		21669169315	8590940017	1	0	DC	DC	BPHNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2018-12-21	2004-08-06	2018-10-31	2018-12-20
3704747	10	21673815760	21673813074	5061568185		21673815760	21673813074	1	1	AC	AC	4426	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-12-19	2018-12-04	9999-12-31
3704748	10	25727393591	21656112569	5051770978		25727393591	21656112569	1	1	AC	AC	STI	SET	ORD	ORD	COM	THA	THA	4294951779		2018-12-19	2018-12-18	9999-12-31
3704749	10	25727384638	25727393283	5051770978		25727384638	21656112569	1	0	AC	AC	STI-F	SET	ORD	ORD	COM	THA	THA	4294951779		2018-12-19	2018-12-18	9999-12-31
3704750	10	25727393590	25727393282	5051770978		25727393590	21656112569	1	0	AC	AC	STI-R	SET	NVDR	NVDR	COM	THA	THA	4294951779		2018-12-19	2018-12-18	9999-12-31
3704751	10	21672992780	21672992781	4295857647		21672992780	8590940417	1	0	DC	DC	CHPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2018-12-24		2018-11-28	2018-12-24
3704752	10	21671193884	21670854023	4295879813		21671193884	21670854023	1	1	AC	AC	9434	TYO	ORD	ORD	COM	JPN	JPN	4294951180		2018-12-19	2018-11-23	9999-12-31
3704753	10	21671343067	21671197664	5066613259		21671343067	21671197664	1	1	AC	AC	4425	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-12-19	2018-11-23	9999-12-31
3704754	10	21672249891	21672249892	5035949046		21672249891	21532357072	1	0	DC	DC	DVLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2018-12-21	2013-12-11	2018-11-21	2018-12-21
3704755	10	21673821457	21673821359	4295893565		21673821457	8590010808	1	0	DC	DC	BOYPr	IST	RTS	RTS	COM	TUR	TUR	4294951688	2018-12-20		2018-12-04	2018-12-20
3704756	10	21655018437	21653987176	5036352508		21655018437	21653987176	1	1	AC	AC	8YY	SES	ORD	ORD	COM	SGP	SGP	4294951301		2018-12-19	2018-12-13	9999-12-31
3704757	10	25727384586	21640829159	5000537641		25727384586	21640829159	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951852	2021-07-05		2018-12-19	2021-07-04
3704758	10	21671054652	21671054653	5045879701		21671054652	21562739968	1	0	DC	DC	1STNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2018-12-24	2015-06-09	2018-11-15	2018-12-11
3704759	10	25727385355	21674056935	5065319176		25727385355	21674056935	1	1	AC	AC	1675	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2018-12-19	2018-12-06	9999-12-31
3704760	10	21675531519	21675531520	5067175890		21675531519	21675531520	1	1	AC	AC	OPH	ASX	UNT	UNT	CINV	AUS	AUS	4294951307		2018-12-19	2018-12-17	9999-12-31
3704761	10	21675633309	21675631558	4295880929		21675633309	8589937419	1	0	AC	AC	00806K	KSC	PRF	PRF	COM	KOR	KOR	4294951260		1989-01-26	2018-12-18	9999-12-31
3704762	10	21672706017	21672706018	5054556224		21672706017	21607980186	1	0	DC	DC	DEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951169	2018-12-24	2017-04-07	2018-11-26	2018-12-21
3704763	10	21674140434	21674125844	5052144031		21674140434	21674125844	1	1	AC	AC	298380	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2018-12-19	2018-12-11	9999-12-31
3704764	10	21674520991	21674318092	5065379302		21674520991	21674318092	1	1	AC	AC	307750	KOE	ORD	ORD	COM	KOR	KOR	4294951267		2018-12-19	2018-12-17	9999-12-31
3704766	10	25727398969	21614525505	5043331208		25727398974	21614525505	0	1	AC	AC	788	HKG	ORD	ORD	COM	CHN	CHN	4294951799		2018-08-08	2018-12-19	9999-12-31
3704767	10	25727384756	25727384757	5037652182		25727384756	25727384757	1	1	AC	AC	303360	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2018-12-19	2018-12-14	9999-12-31
3704769	10	21675682640	21675682641	4295875784		21675682640	8590921765	1	0	DC	DC	CHLAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2019-01-02		2018-12-19	2019-01-02
3704968	10	21675684136	21602047799	5052528230		21675684136	21602047799	1	1	AC	AC	LIT	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2018-12-19	2018-12-19	9999-12-31
3705044	10	21668963049	21668962305	5050902994		21668963049	21589446371	1	0	DC	AC	ERMA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951267	2018-12-19	2016-06-10	2018-10-30	2018-12-19
3705050	10	55841082705	8590919946	4295871365		55838741062	8590919946	0	1	DC	DC	TPKN	GER	ORD	ORD	COM	HKG	CYM	4294951356	2011-05-28		2018-12-13	2019-01-28
3705054	10	21673820909	21673819019	4295866427		21673820909	8590009188	1	0	DC	DC	EFO1VU0118	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951833	2018-12-14		2018-12-04	2018-12-14
3706429	10	25727384636	21670854023	4295879813		21671193884	21670854023	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951180	2023-01-02	2018-12-19	2018-12-18	2023-01-02
3706436	10	21675502987	21475886262	4297606328		21573750920	21475886262	0	1	AC	AC	ALLLN	PAR	ORD	ORD	COM	ESP	ESP	4294951184		2015-10-09	2018-12-17	9999-12-31
3706437	10	21675521523	21621947595	5037956403		21675521523	21621947595	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951211	2021-03-03		2018-12-17	2021-03-03
3706438	10	236781893825	21675297563	5064673600		236781893825	21675297563	1	1	AC	AC	EBEN	HAM	ORD	ORD	COM	DEU	DEU	4294951374		2018-12-19	2018-12-18	9999-12-31
3706489	10	21675753416	21675753417	4295860262		21675753416	8589949169	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2019-01-11	2007-06-06	2018-12-19	2019-01-11
3706491	10	21672782549	21672782161	4295882672		21672782549	8589945033	1	0	DC	AC	04963018	KOE	RTS	RTS	COM	KOR	KOR	4294951226	2018-12-06	2003-01-24	2018-11-27	2018-12-05
3706492	10	25727385004	21658238381	5044196366		25727385004	21679436128	1	0	AC	AC	1877	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2018-12-13	9999-12-31
3706493	10	21672193507	21671987018	5066614092		21672193507	21671987018	1	1	AC	AC	299900	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2018-12-20	2018-12-13	9999-12-31
3706494	10	55835578134	8590938897	4295857734		55835578134	8590938897	1	1	DC	DC	EGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2018-12-10	2018-12-19
3706495	10	21667049228	21666797366	5066575869		21667049228	21666797366	1	1	AC	AC	CCO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266		2018-12-20	2018-12-18	9999-12-31
3706496	10	21673899189	21671374150	5066579683		21673899189	21671374150	1	1	AC	AC	309930	KOE	ORD	ORD	COM	KOR	KOR	4294951511		2018-12-20	2018-12-18	9999-12-31
3706497	10	21675961735	21675961736	4295859833			8589996491	0	0	DC	DC	POMO2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2019-01-14	1977-07-20	2018-12-20	2019-01-14
3706498	10	21674177159	21674177160	4295884139		21674177159	8589973943	1	0	DC	AC	ATURMJU-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951202	2018-12-28	2004-02-13	2018-12-06	2018-12-27
3706499	10	21674140456	21674125849	5066593582		21674140456	21674125849	1	1	AC	AC	310870	KOE	ORD	ORD	COM	KOR	KOR	4294951698		2018-12-20	2018-12-18	9999-12-31
3706500	10	21671195096	21671149642	5066612524		21671195096	21671149642	1	1	AC	AC	4424	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2018-12-20	2018-11-22	9999-12-31
3706501	10	21671763815	21671355871	5046012979		21671763815	21671355871	1	1	DC	DC	7671	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2023-10-27		2018-11-30	2023-10-26
3706502	10	25727385060	21654543303	5064623679		25727385060	21654543303	1	1	AC	AC	2892	HKG	ORD	ORD	COM	HKG	CYM	4294951329		2018-12-20	2018-12-12	9999-12-31
3706503	10	25727393690	21663271254	5059049380		25727393690	21663271254	1	1	AC	AC	TQM	SET	ORD	ORD	COM	THA	THA	4294951345		2018-12-20	2018-12-19	9999-12-31
3706504	10	25727384575	25727393301	5059049380		25727384575	21663271254	1	0	AC	AC	TQM-F	SET	ORD	ORD	COM	THA	THA	4294951345		2018-12-20	2018-12-19	9999-12-31
3706505	10	25727393687	25727393300	5059049380		25727393687	21663271254	1	0	AC	AC	TQM-R	SET	NVDR	NVDR	COM	THA	THA	4294951345		2018-12-20	2018-12-19	9999-12-31
3706512	10	21675649230	21675645286	5039585327		21675649230	21566414914	1	0	DC	DC	ECTM B	STO	ORD	ORD	COM	SWE	SWE	4294951489	2025-04-14		2018-12-18	2025-04-14
3706518	10	21672363032	21672353809	5039923353		21672363032	21524131581	1	0	DC	DC	AM1S BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951880	2018-12-20		2018-11-22	2018-12-20
3706712	10	21675998905	21621947595	5037956403		21675521523	21621947595	0	1	DC	DC	5TE	FRA	ORD	ORD	COM	ITA	ITA	4294951211	2021-03-10		2018-12-20	2021-03-10
3706713	10	21675664198	21675648089	5063723505		21675664198	21675648089	1	1	AC	AC	PAG	MUN	ORD	ORD	COM	DEU	DEU	4294951333		2018-12-20	2018-12-19	9999-12-31
3706714	10	21675823299	21675823300	5061696792		21675823299	21675823300	1	1	DC	DC	IGPH	SWX	ORD	ORD	COM	NLD	NLD	4294951287	2023-12-20		2018-12-19	2023-12-20
3707805	10	21681733968	21681733070	4295859833		21681733968	8589996491	1	0	DC	DC	POMO10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951701	2019-02-27	1977-07-20	2019-02-04	2019-02-27
3707806	10	21675505424	21675503871	5064658647		21675505424	21675503871	1	1	DC	AC	RAYTL	NGM	ORD	ORD	COM	SWE	SWE	4294951214	2025-07-25		2018-12-17	2025-07-25
3707922	10	25727247406	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	KBX	BRN	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2018-12-20	9999-12-31
3707968	10	21673851497	21673851498	4295894875		21673851497	8590025242	1	0	DC	DC	KIEN	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2018-12-20	1996-12-05	2018-12-05	2018-12-20
3707969	10	21673851500	21673851501	4295894875		21673851500	8590025242	1	0	DC	AC	KIEF	LSE	RTS	RTS	COM	GBR	GBR	4294951812	2018-12-20	1996-12-05	2018-12-05	2018-12-20
3707973	10	25727385348	25727385349	4295874686		25727385348	8590007571	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951638	2018-12-20	1997-06-04	2018-12-07	2018-12-20
3707974	10	25727385003	21654798950	5064626544		25727385003	21654798950	1	1	AC	AC	1762	HKG	ORD	ORD	COM	CHN	CYM	4294951567		2018-12-21	2018-12-13	9999-12-31
3707975	10	21671763680	21671353018	5056405430		21671763680	21671353018	1	1	AC	AC	4427	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2018-12-21	2018-11-23	9999-12-31
3707976	10	55835600897	8590921135	4295857097		55835600897	8590921135	1	1	DC	DC	MXR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-10		2018-12-11	2018-12-20
3707977	10	21674686705	21674527367	5066582939		21674686705	21674527367	1	1	AC	AC	310200	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2018-12-21	2018-12-19	9999-12-31
3707985	10	21674140445	21674125847	5064610167		21674140445	21674125847	1	1	AC	AC	290550	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2018-12-21	2018-12-13	9999-12-31
3707986	10	21671763675	21671355521	5050473879		21671763675	21671355521	1	1	AC	AC	7047	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-12-21	2018-12-03	9999-12-31
3707987	10	25727384515	25727384516	5067179288		25727384515	25727384516	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951633	2026-01-14		2018-12-20	2026-01-13
3707989	10	25727385061	21636544957	5060783181		25727385061	21636544957	1	1	AC	AC	1820	HKG	ORD	ORD	COM	CHN	CYM	4294951868		2018-12-21	2018-12-10	9999-12-31
3707990	10	21671763744	21671355385	5046718302		21671763744	21671355385	1	1	AC	AC	6232	TYO	ORD	ORD	COM	JPN	JPN	4294951214		2018-12-21	2018-11-30	9999-12-31
3707992	10	21673899183	21671207982	5065367030		21673899183	21671207982	1	1	AC	AC	307180	KOE	ORD	ORD	COM	KOR	KOR	4294951633		2018-12-21	2018-12-19	9999-12-31
3708076	10	21658009433	21611047758	5035535486	25727436929	25727436930	21611047758	0	1	AC	AC	0XOD	LSE	ORD	ORD	COM	ISR	ISR	4294951264		2017-05-04	2018-08-04	9999-12-31
3708079	10	21696537020	8590926467	5080055069		55839033223	25727263998	0	0	DC	DC	0TP1	LSE	ORD	ORD	COM	USA	USA	4294951190	2021-05-20	2021-05-04	2019-05-23	2021-05-20
3708095	10	21670286229	21670279884	4297082859		21670286229	8590015989	1	0	DC	AC	IS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2018-12-21	2013-08-19	2018-11-08	2018-12-21
3708136	10	21673162708	21673160397	5050269844		21673162708	21616916068	1	0	DC	DC	PANION TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2018-12-20		2018-11-29	2018-12-20
3708137	10	21666907415	21666882808	5047872269		21666907415	21578000569	1	0	DC	DC	SPIRA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951445	2018-12-21	2015-12-21	2018-10-16	2018-12-21
3708138	10	21669982931	21669976501	5001225054		21669982931	21475763601	1	0	DC	DC	UMIDA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951474	2018-12-21	2011-01-31	2018-11-06	2019-01-18
3708147	10	21674148041	21674147319	5035544919		21674148041	21674147319	1	1	AC	AC	ALPRE	PAR	ORD	ORD	COM	FRA	FRA	4294951263		2018-12-21	2018-12-06	9999-12-31
3708148	10	21668969472	21668945110	4298025352		21668969472	8589966535	1	0	DC	DC	SAFE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951764	2018-12-21	2008-01-09	2018-10-30	2018-12-21
3708149	10	21676132733	21676132734	5000900828		21676132733	21676132734	1	1	AC	AC	LOGG3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2018-12-21	2018-12-21	9999-12-31
3708151	10	21676006277	21673129669	5064669758		21673129666	21673129669	0	1	AC	AC	YSP	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2018-11-28	2018-12-21	9999-12-31
3708152	10	21674192501	21674169986	4298015036		21674192501	8590030100	1	0	DC	DC	SAXG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2018-12-20	2006-01-23	2018-12-06	2018-12-20
3709706	10	21672692879	21672686693	4295890182		21672692879	8590937126	1	0	DC	DC	SAAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951866	2019-01-04	1998-01-01	2018-11-26	2019-01-04
3709707	10	55835568717	8589971471	4295856992		55835568717	8589971471	1	1	AC	AC	AEF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2002-12-17	2018-12-12	2018-12-21
3709709	10	21675381173	21675381174	4295857847		21675381173	8590920048	1	0	DC	DC	CLAN	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2019-01-21	1988-03-24	2018-12-14	2019-01-21
3709710	10	21674686699	21672218488	5066590918		21674686699	21672218488	1	1	DC	DC	310840	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-09-23		2018-12-20	2021-09-22
3709711	10	21672970840	21672970841	4295872166		21672970840	8590014537	1	0	DC	DC	750615	BSE	RTS	RTS	COM	IND	IND	4294951949	2018-12-24	1995-06-07	2018-11-28	2018-12-23
3709712	10	25727385492	21616914761	5000532222		25727385492	21616914761	1	1	AC	AC	603629	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2018-12-24	2018-12-03	9999-12-31
3709713	10	21672705747	21672705748	4295858399		21672705747	8589936080	1	0	DC	DC	AHNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2018-12-31	2006-11-22	2018-11-26	2018-12-31
3709714	10	236786841233	21664207328	5066248239		236786841233	21664207328	1	1	AC	AC	SRD	NSI	ORD	ORD	COM	IND	IND	4294951932		2018-12-24	2018-12-21	9999-12-31
3709717	10	21675648441	21586926298	5050913356		21675648441	21586926298	1	1	AC	AC	542206	BSE	ORD	ORD	COM	IND	IND	4294951490		2016-04-28	2018-12-19	9999-12-31
3709735	10	21672487771	21672485958	5039923353		21672487771	21524131581	1	0	DC	DC	AM1N0118	HEX	ORD	ORD	COM	FIN	FIN	4294951880	2018-12-20		2018-11-26	2018-12-14
3709768	10	21676197909	21676197910	5066628955		21676197909	21676197910	1	1	DC	DC	GAMF	NXX	ORD	ORD	COM	CHN	JEY	4294951488	2019-09-19		2018-12-22	2019-09-19
3709769	10	25727384414	25727384415	4295885985		25727384414	25727384415	1	1	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951990	2019-01-22		2018-12-22	2019-01-29
3709860	10	21676167931	21676167930	4295889563		21676167931	8590940976	1	0	DC	DC	REP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951991	2019-01-10	1989-09-04	2018-12-21	2019-01-10
3709863	10	25727385413	25727385414	4295926344		25727385413	8589965372	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2018-12-19	1993-10-11	2018-12-04	2018-12-18
3709866	10	21750321920	8590943097	5059975781		55838854153	8590943097	0	1	AC	AC	PTALl	BCO	ORD	ORD	COM	USA	CAN	4294951997		1992-09-01	2018-12-22	9999-12-31
3711284	10	25727384252	25727384253	4295870606		25727384252	8590009177	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951439	2019-01-29		2018-12-26	2019-01-28
3711319	10	21676157643	21676157279	5062238520		21676157643	21676157279	1	1	AC	AC	FLEXD	LIS	ORD	ORD	COM	PRT	PRT	4294951356		2018-12-24	2018-12-21	9999-12-31
3711338	10	21675381935	21675381936	4295858879		21675381935	8590935888	1	0	DC	DC	AVLNB	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2019-01-22	2007-02-21	2018-12-14	2019-01-22
3711339	10	21675382340	21675382341	5000824552		21675382340	21475004541	1	0	DC	DC	TLGNC	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2019-01-22	2010-07-09	2018-12-17	2019-01-22
3711340	10	21675381469	21675381470	5035085973		21675381469	21475815862	1	0	DC	DC	GLNNB	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2019-01-22	2011-06-08	2018-12-14	2019-01-22
3711341	10	21675381648	21675381649	5046722263		21675381648	21574466876	1	0	DC	DC	HZRN	ASX	ORD	ORD	COM	AUS	AUS	4294951797	2019-01-22	2015-12-02	2018-12-14	2019-01-22
3711342	10	21672193196	21672180911	5066619398		21672193196	21672180911	1	1	AC	AC	4428	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2018-12-25	2018-11-27	9999-12-31
3711343	10	21672193194	21671971845	4297989546		21672193194	21671971845	1	1	AC	AC	7048	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2018-12-25	2018-11-27	9999-12-31
3711344	10	21676632442	21674152206	5067160966		21676632442	21674152206	1	1	AC	AC	AMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951227		2018-12-28	2018-12-24	9999-12-31
3711345	10	21672507627	21672507628	4295857337		21672507627	8590937854	1	0	DC	DC	COYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-01-02	2008-01-31	2018-11-23	2019-01-02
3713186	10	25727384507	25727384508	5000019883		25727384507	25727384508	1	1	AC	AC	PEHA	JKT	ORD	ORD	COM	IDN	IDN	4294951272		2018-12-26	2018-12-20	9999-12-31
3713187	10	21672193501	21672192020	5051398207		21672193501	21672192020	1	1	AC	AC	263050	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2018-12-24	2018-12-13	9999-12-31
3713188	10	21673392787	21673392661	4297670715		21673392787	21563656009	1	0	DC	DC	21098018	KSC	RTS	RTS	COM	KOR	KOR	4294951333	2018-12-12	2015-06-23	2018-11-30	2018-12-11
3713189	10	21675971401	21675958667	5067178349		21675971401	21675958667	1	1	AC	AC	6723	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2018-12-26	2018-12-20	9999-12-31
3713190	10	21674140423	21672218029	5035534018		21674140423	21672218029	1	1	AC	AC	238200	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2018-12-26	2018-12-13	9999-12-31
3713191	10	25727384431	25727384432	5064610215		25727384431	25727384432	1	1	AC	AC	314130	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2018-12-26	2018-12-21	9999-12-31
3713192	10	21674520912	21674318088	5066597666		21674520912	21674318088	1	1	DC	AC	311270	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-08-02		2018-12-21	2021-08-01
3713216	10	21674353764	21674353413	5039002082		21674353764	21521355075	1	0	DC	DC	YAYLAr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2018-12-26	2015-07-10	2018-12-07	2018-12-26
3713225	10	21674557831	21674557787	5037843477		21674557831	21511260676	1	0	DC	DC	KUYASr	IST	RTS	RTS	COM	TUR	TUR	4294951332	2018-12-26	2012-09-13	2018-12-10	2018-12-26
3713231	10	21673972763	21673972028	5067161540		21673972763	21673972028	1	1	DC	DC	NEOD	STO	ORD	ORD	COM	SWE	SWE	4294951300	2024-07-31		2018-12-06	2024-07-31
3713232	10	25727384425	25727384426	5064603773		25727384425	25727384426	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951688	2020-02-27	2018-12-27	2018-12-21	2020-02-26
3713233	10	21676708596	21676708597	5067486905		21676708596	21676708597	1	1	AC	AC	NILASPACES	NSI	ORD	ORD	COM	IND	IND	4294951333		2018-12-28	2018-12-26	9999-12-31
3713234	10	21676707811	21676707812	5067486876		21676707811	21676707812	1	1	AC	AC	TREJHARA	NSI	ORD	ORD	COM	IND	IND	4294951202		2018-12-28	2018-12-26	9999-12-31
3713236	10	25727384858	21654280501	5064620382		25727384858	21654280501	1	1	AC	AC	3978	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-12-27	2018-12-14	9999-12-31
3713237	10	25727391749	21602087729	5035306992		25727391749	21602087729	1	1	AC	AC	601860	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2019-01-03	2018-11-27	9999-12-31
3713238	10	21676216756	21676216758	4296502449		21676216756	21676216758	1	1	AC	AC	541627	BSE	ORD	ORD	COM	IND	IND	4294951879		2018-12-27	2018-12-22	9999-12-31
3713239	10	21675935244	21672526004	5001205348		21675935244	21672526004	1	1	AC	AC	298690	KSC	ORD	ORD	COM	KOR	KOR	4294951734		2018-12-27	2018-12-24	9999-12-31
3713247	10	21673932108	21673533553	5001250570		21673932108	21673533553	1	1	AC	AC	ALBKK	PAR	ORD	ORD	COM	FRA	FRA	4294951931		2018-12-27	2018-12-05	9999-12-31
3713248	10	21698328776	21673533553	5001250570		21673932108	21673533553	0	1	AC	AC	3BK	FRA	ORD	ORD	COM	FRA	FRA	4294951931		2018-12-27	2018-12-06	9999-12-31
3713249	10	21672727747	21672727748	4295894387		21672727747	8590923905	1	0	DC	DC	FPMA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2019-01-15		2018-11-27	2019-01-15
3713250	10	25727384246	21538372225	5040945605	21539859678	21539859677	21538372225	0	1	AC	AC	PAYC*	MEX	ORD	ORD	COM	USA	USA	4294951202		2014-04-15	2018-12-27	9999-12-31
3713251	10	25727384245	8590940464	4295903382	55838319837	55838967168	8590940464	0	1	AC	AC	AME*	BIV	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	2018-12-27	9999-12-31
3713252	10	236801543793	8590011064	4295877353	25727384366	55835414805	8590932688	0	0	AC	AC	TKDA	HAM	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2026-01-01	9999-12-31
3713253	10	21676130221	21675827753	5050901962		21676130221	21586620367	1	0	DC	DC	NMIA	DUS	ORD	ORD	COM	DEU	DEU	4294951284	2019-01-11		2018-12-21	2019-01-11
3713258	10	25727384234	25727384235	5041067930		25727384234	25727384235	1	1	AC	AC	LAVA.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2018-12-28	2018-12-27	9999-12-31
3713259	10	21544465613	21544465614	5000943531		21544465613	21514346306	1	0	DC	DC	TIXXX	ASX	ORD	ORD	CINV	AUS	AUS	4294951319	2026-04-17	2012-12-13	2018-12-05	2018-12-28
3713260	10	21675090445	21675090446	4295883155		21675090445	8590018081	1	0	DC	AC	MFLOUR-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951444	2019-01-07	1984-01-03	2018-12-13	2019-01-06
3713261	10	25727384809	21623807027	5037986850		25727384809	21623807027	1	1	AC	AC	1713	HKG	ORD	ORD	COM	CHN	CHN	4294951179		2018-12-28	2018-12-18	9999-12-31
3713262	10	25727384745	21675221847	5067171999		25727384745	21675221847	1	1	AC	AC	1759	HKG	ORD	ORD	COM	CHN	CYM	4294951989		2018-12-28	2018-12-18	9999-12-31
3713263	10	21676659363	21676658308	5066622722		21676659363	21676658308	1	1	DC	DC	6724	TWO	ORD	ORD	COM	TWN	TWN	4294951214	2023-04-01		2018-12-25	2023-03-31
3713264	10	21675475291	21564866313	5046041540		21675475291	21564866313	1	1	AC	AC	300756	SHZ	ORD	ORD	COM	CHN	CHN	4294951610		2018-12-28	2018-12-17	9999-12-31
3713265	10	25727384721	25727384722	4295892905		25727384721	8590003657	1	0	AC	AC	E1VFVN3001	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2018-12-18	9999-12-31
3713266	10	21674519478	21596769460	5000907716		21674519478	21596769460	1	1	AC	AC	002945	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2019-01-17	2018-12-10	9999-12-31
3713267	10	25727385070	21499316338	5037367893		25727385070	21499316338	1	1	AC	AC	603185	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2018-12-28	2018-12-10	9999-12-31
3713268	10	25727384242	25727384243	5067486442		25727384242	25727384243	1	1	AC	AC	311060	KNX	ORD	ORD	COM	KOR	KOR	4294951254		2018-12-28	2018-12-27	9999-12-31
3713299	10	21667204514	21667187007	5051606587		21667204514	21592565059	1	0	DC	DC	PENCON BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951770	2018-12-28		2018-10-18	2018-11-14
3713302	10	21672401873	21672164484	5054554693		21672401873	21604178106	1	0	DC	DC	VRLN	DUS	ORD	ORD	COM	DEU	DEU	4294951205	2020-02-06	2019-01-23	2018-11-23	2020-02-06
3713303	10	21677142461	21677142462	4295887793		21677142461	8590003279	1	0	DC	DC	HMHR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2019-01-17	2004-06-18	2018-12-28	2019-01-17
3713304	10	21677142468	21677142462	4295887793		21677142461	8590003279	0	0	DC	DC	FJER	SES	RTS	RTS	COM	SGP	SGP	4294951595	2019-01-17	2004-06-18	2018-12-28	2019-01-17
3713305	10	21676999076	21676999077	5055474010		21676999076	21676999077	1	1	DC	DC	AEDES	MIL	ORD	ORD	CINV	ITA	ITA	4294951322	2023-04-27		2018-12-28	2023-04-27
3713339	10	21669981063	21669974753	5039925922		21669981063	21544820118	1	0	DC	DC	CSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2018-12-28	2014-08-01	2018-11-08	2018-12-28
3713341	10	21670715869	21670706423	5034844003		21670715869	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2018-12-28	2011-06-14	2018-11-12	2018-12-28
3713363	10	21670414566	21670412549	5001421114		21670414566	21475763616	1	0	DC	DC	ECOM BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2019-01-28	2011-02-02	2018-11-09	2019-01-28
3713364	10	25727384808	21653387113	5064611494		25727384808	21653387113	1	1	AC	AC	1796	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-12-31	2018-12-18	9999-12-31
3713365	10	21673214644	21673214645	4295883773		21673214644	8589973060	1	0	DC	DC	ASIABRN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951658	2018-12-20	1997-02-21	2018-11-29	2018-12-19
3713366	10	25727384198	25727384199	5040945627		25727384198	25727384199	1	1	AC	AC	GOSS	TLV	ORD	ORD	COM	ISR	ISR	4294951778		2018-12-30	2018-12-28	9999-12-31
3713367	10	21677148142	21677148143	5057991415		21677148142	21677148143	1	1	AC	AC	YVIV	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2018-12-31	2018-12-29	9999-12-31
3713368	10	21676944816	21676944815	5064673707		21676944816	21676944815	1	1	AC	AC	YARP	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2018-12-31	2018-12-28	9999-12-31
3713416	10	21666136941	21642060288	4297711874	25727405947	25727405946	21642060288	0	1	DC	AC	0XL5	LSE	ORD	ORD	COM	USA	USA	4294951202	2025-02-18		2018-10-11	2025-02-18
3713417	10	21666136943	21644906594	5039584940	25727405472	25727405473	21644906594	0	1	DC	DC	0XO6	LSE	ORD	ORD	COM	USA	USA	4294951205	2020-10-22		2018-10-11	2019-12-30
3713420	10	21665110351	21530709634	4298027932	21530778576	21530778575	21530709634	0	1	AC	AC	0M0F	LSE	ORD	ORD	COM	USA	USA	4294951294		2013-11-13	2018-10-04	9999-12-31
3713422	10	25727384145	25727384146	4295885256		25727384145	8589985802	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951891	2019-01-29	1995-08-11	2018-12-31	2019-01-29
3713462	10	21674185735	21674185737	5047748642		21674185735	21577580645	1	0	DC	AC	REVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-01-07		2018-12-06	2019-01-07
3716698	10	21675509751	21675509752	5035413210		21675509751	21499572390	1	0	DC	DC	SAPNRG-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2019-01-09	2012-05-17	2018-12-17	2019-01-08
3716699	10	21675504787	21675504581	4295893545		21675504787	8590015022	1	0	DC	DC	USAKr	IST	RTS	RTS	COM	TUR	TUR	4294951638	2019-01-02	1990-11-30	2018-12-17	2019-01-02
3716700	10	21662625979	21660685140	5000241422		21662625964	21660685140	0	1	AC	AC	300760	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2018-10-16	2018-12-28	9999-12-31
3716701	10	21628890137	21555537073	5036225369		21628890135	21555537073	0	1	AC	AC	300684	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-12-27	2018-12-28	9999-12-31
3716702	10	21598604949	8590028687	5000026707		55848117537	8590028687	0	1	AC	AC	000597	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1996-05-23	2018-12-28	9999-12-31
3716703	10	21598604984	8589952162	4295863676		55834583652	8589952162	0	1	AC	AC	000639	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		1996-11-26	2018-12-28	9999-12-31
3716704	10	21598605208	8589936809	4295864979		55848117631	8589936809	0	1	AC	AC	000967	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2000-03-30	2018-12-28	9999-12-31
3716705	10	21598605240	8589991145	4295865520		55834581059	8589991145	0	1	AC	AC	002003	SHZ	ORD	ORD	COM	CHN	CHN	4294951663		2004-06-25	2018-12-28	9999-12-31
3716706	10	21598605497	8590926843	4298007691		55834580901	8590926843	0	1	AC	AC	002228	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2008-05-08	2018-12-28	9999-12-31
3716707	10	21598605670	8591398722	5000457390		55858393692	8591398722	0	1	AC	AC	002370	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2010-03-16	2018-12-28	9999-12-31
3716708	10	21598605883	21475646445	5000519319		21475758147	21475646445	0	1	AC	AC	002543	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2011-01-28	2018-12-28	9999-12-31
3716709	10	21598605925	21475803629	5034761537		21475826604	21475803629	0	1	AC	AC	002585	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2011-06-02	2018-12-28	9999-12-31
3716710	10	21598605947	21475833300	5000706233		21475874583	21475833300	0	1	AC	AC	002607	SHZ	ORD	ORD	COM	CHN	CHN	4294951777		2011-08-10	2018-12-28	9999-12-31
3716711	10	21598605999	21483731017	5037128941		21490916679	21483731017	0	1	AC	AC	002659	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		2012-03-09	2018-12-28	9999-12-31
3716712	10	21598606023	21492559477	5000431192		21504241886	21492559477	0	1	AC	AC	002683	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2012-06-12	2018-12-28	9999-12-31
3716713	10	21598606104	21539459856	5041746761		21565461296	21539459856	0	1	AC	AC	002768	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2018-12-28	9999-12-31
3716714	10	21601495925	21539460068	5041746881		21601495897	21539460068	0	1	AC	AC	002832	SHZ	ORD	ORD	COM	CHN	CHN	4294951674		2016-12-23	2018-12-28	9999-12-31
3716715	10	21607247986	21491128224	5000507553		21607247970	21491128224	0	1	AC	AC	002851	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-03-06	2018-12-28	9999-12-31
3716716	10	21633404458	21566105260	5000046330		21633404443	21566105260	0	1	AC	AC	002926	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2018-02-05	2018-12-28	9999-12-31
3716717	10	21635840092	21606790104	5053797226		21635840087	21606790104	0	1	AC	AC	002928	SHZ	ORD	ORD	COM	CHN	CHN	4294951734		2018-03-02	2018-12-28	9999-12-31
3716718	10	21635669849	21599511902	5051386430		21635669847	21599511902	0	1	AC	AC	002929	SHZ	ORD	ORD	COM	CHN	CHN	4294951799		2018-03-01	2018-12-28	9999-12-31
3716719	10	21640108797	21591654624	5050654501		21640108795	21591654624	0	1	AC	AC	002930	SHZ	ORD	ORD	COM	CHN	CHN	4294951713		2018-03-28	2018-12-28	9999-12-31
3716720	10	21598606258	21475078749	5000807031		21475078750	21475078749	0	1	AC	AC	300107	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-20	2018-12-28	9999-12-31
3716721	10	21598606294	21475144028	5001213946		21475144040	21475144028	0	1	AC	AC	300143	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2011-04-22	2018-12-28	9999-12-31
3716722	10	21598606300	21475368382	5001223202		21475482620	21475368382	0	1	AC	AC	300149	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2010-12-22	2018-12-28	9999-12-31
3716723	10	21598606335	21475653905	5001229791		21475764566	21475653905	0	1	AC	AC	300184	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2011-02-22	2018-12-28	9999-12-31
3716724	10	21598606369	21475792725	5034748668		21475814841	21475792725	0	1	AC	AC	300219	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2011-05-18	2018-12-28	9999-12-31
3716725	10	21598606476	21482006543	5037098883		21504418179	21482006543	0	1	AC	AC	300326	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2012-06-13	2018-12-28	9999-12-31
3716726	10	21598606515	21506329958	5037589200		21535178257	21506329958	0	1	AC	AC	300365	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2014-01-23	2018-12-28	9999-12-31
3716727	10	21598606579	21539066503	5035551347		21558791766	21539066503	0	1	AC	AC	300429	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2015-03-24	2018-12-28	9999-12-31
3716728	10	21646282997	21646272937	5057438460		21646282995	21646272937	0	1	AC	AC	300454	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2018-05-16	2018-12-28	9999-12-31
3716729	10	21598606605	21538289454	5041980338		21562690804	21538289454	0	1	AC	AC	300456	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2015-05-14	2018-12-28	9999-12-31
3716730	10	21598606626	21479057305	5000748762		21564524438	21479057305	0	1	AC	AC	300477	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2015-06-10	2018-12-28	9999-12-31
3716731	10	21598606636	21538713632	5042216543		21565471622	21538713632	0	1	AC	AC	300487	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2015-07-02	2018-12-28	9999-12-31
3716732	10	21641112862	21557447914	5044766145		21641112860	21557447914	0	1	AC	AC	300504	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2018-03-30	2018-12-28	9999-12-31
3716733	10	21598606670	21543707330	5000764441		21591651347	21543707330	0	1	AC	AC	300523	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-26	2018-12-28	9999-12-31
3716734	10	21599255648	21559052275	5000837458		21599255646	21559052275	0	1	AC	AC	300568	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-12-01	2018-12-28	9999-12-31
3716735	10	21600808821	21553938752	5044177115		21600808819	21553938752	0	1	AC	AC	300571	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-12-13	2018-12-28	9999-12-31
3716736	10	21601495989	21563673049	5045944986		21601495970	21563673049	0	1	AC	AC	300577	SHZ	ORD	ORD	COM	CHN	CHN	4294951660		2016-12-21	2018-12-28	9999-12-31
3716737	10	21604324537	21567078287	5046316759		21604324535	21567078287	0	1	AC	AC	300595	SHZ	ORD	ORD	COM	CHN	CHN	4294951288		2017-01-17	2018-12-28	9999-12-31
3716738	10	21604609516	21567538047	5000547089		21604609514	21567538047	0	1	AC	AC	300602	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-01-26	2018-12-28	9999-12-31
3716739	10	21605331602	21558265025	5044178681		21605331597	21558265025	0	1	AC	AC	300607	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2017-02-09	2018-12-28	9999-12-31
3716740	10	21632075790	21547298648	5043467035		21632075782	21547298648	0	1	AC	AC	300624	SHZ	ORD	ORD	COM	CHN	CHN	4294951203		2018-01-18	2018-12-28	9999-12-31
3716741	10	21608591914	21576157083	5035551331		21608591912	21576157083	0	1	DC	DC	300630	SHZ	ORD	ORD	COM	CHN	CHN	4294951272	2025-05-22		2018-12-28	9999-12-31
3716742	10	21609246969	21576221626	5000504219		21609246965	21576221626	0	1	AC	AC	300633	SHZ	ORD	ORD	COM	CHN	CHN	4294951297		2017-04-06	2018-12-28	9999-12-31
3716743	10	21640316144	21605160976	5052965256		21640316141	21605160976	0	1	AC	AC	300634	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2018-03-23	2018-12-28	9999-12-31
3716744	10	21613607219	21576225130	5040260002		21613607217	21576225130	0	1	AC	AC	300661	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2017-06-06	2018-12-28	9999-12-31
3716745	10	21632599165	21601634707	5052525444		21632599162	21601634707	0	1	AC	AC	300737	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2018-01-25	2018-12-28	9999-12-31
3716746	10	21635669846	21615827400	5056406004		21635669844	21615827400	0	1	AC	AC	300741	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2018-03-01	2018-12-28	9999-12-31
3716747	10	21647190663	21611783461	5055470035		21647190654	21611783461	0	1	AC	AC	300745	SHZ	ORD	ORD	COM	CHN	CHN	4294951699		2018-05-23	2018-12-28	9999-12-31
3716748	10	21650760060	21615901171	5000719948		21650760058	21615901171	0	1	AC	AC	300747	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2018-06-25	2018-12-28	9999-12-31
3716749	10	21649310091	21626521651	5044178555		21649310087	21626521651	0	1	AC	AC	300750	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2018-12-28	9999-12-31
3716750	10	21598604929	8590021476	4295865057		55834583202	8590021476	0	1	AC	AC	000567	SHZ	ORD	ORD	COM	CHN	CHN	4294951362		1994-05-25	2018-12-28	9999-12-31
3716767	10	21669604191	21669590011	4295890417		21669604191	21679437121	1	0	DC	DC	IDL BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE		2019-01-02		2018-11-02	2019-01-02
3716780	10	21677133549	21677133533	5066608916		21677133549	21677133533	1	1	DC	DC		MCE	ORD	ORD	CINV	ESP	ESP	4294951318	2021-12-30		2018-12-31	2021-12-30
3716781	10	21671367843	21671367039	5036348277		21671367843	21614844311	1	0	DC	DC	ZAPLOX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-01-02	2017-06-08	2018-11-16	2019-01-02
3716782	10	21677482929	21677482930	5000770085		21677482929	21475038600	1	0	DC	AC	INGENIEU-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951812	2023-12-26	2010-07-22	2019-01-02	2023-12-25
3716783	10	21689259157	8590940478	4295867087		55835452866	8590940478	0	1	AC	AC	4COV	ETX	ORD	ORD	CINV	FRA	FRA	4294951322		2008-01-01	2024-03-21	9999-12-31
3716784	10	21688299151	21515576526	5058925189		21522217419	21515576526	0	1	AC	AC	1BU	STU	ORD	ORD	COM	CAN	CAN	1004365417		2013-07-18	2021-07-12	9999-12-31
3716789	10	21677103720	21675135394	4295869217		21677103720	8590943223	1	0	DC	DC	BAY9	GER	ORD	ORD	COM	DEU	DEU	4294951272	2019-04-29	1997-11-28	2018-12-31	2019-04-29
3716790	10	21676198882	21673131730	5078528315		21673131729	21673131730	0	1	DC	AC	0QV	DEU	ORD	ORD	COM	USA	CAN	1004365423	2024-04-24		2024-04-17	2024-04-24
3716791	10	21677103628	21676311824	4295868681		21677103628	8589973959	1	0	DC	DC	MTXN	GER	ORD	ORD	COM	DEU	DEU	4294951862	2019-04-12	2008-02-25	2018-12-31	2019-04-12
3716792	10	21677132692	21676548887	5038054895		21677132692	21517919694	1	0	DC	DC	LEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2019-05-31	2013-01-21	2018-12-31	2019-05-31
3716793	10	21677103680	21675998022	4295870171		21677103680	8590928697	1	0	DC	DC	ALVN	GER	ORD	ORD	COM	DEU	DEU	4294951347	2019-05-09	1895-12-12	2018-12-31	2019-05-09
3716794	10	21677103629	21676311863	5059963032		21677103629	8591401111	1	0	DC	DC	BNRN	GER	ORD	ORD	COM	DEU	DEU	4294951931	2019-06-14	2010-03-29	2018-12-31	2019-06-14
3716795	10	21677445504	21677445505	4295860305		21677445504	8589956418	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951385	2019-01-29	2007-07-25	2019-01-02	2019-01-29
3716809	10	55845890081	8590934632	4295858182		55845890081	25727259414	1	0	DC	DC	AZT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2020-05-01	2021-05-28	2018-12-19	2019-01-02
3716810	10	21630601750	21544436389	5040257064		21630601748	21544436389	0	1	AC	AC	300664	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2018-01-05	2018-12-28	9999-12-31
3716811	10	25727384587	21675757851	5063761192		25727384587	21675757851	1	1	AC	AC	1845	HKG	ORD	ORD	COM	CHN	CYM	4294951797		2019-01-03	2018-12-19	9999-12-31
3716814	10	21490752501	21489083817	8589934314		21490752501	8590922399	1	0	DC	AC	X0DP	FRA	ETN	ETN	COM	DEU	DEU	4294951386	2019-12-24	1870-02-26	2013-05-02	2019-12-24
3716818	10	21624076995	18040189033	5090636150	55882205343	55882204763	18040189033	0	1	AC	AC	USMV	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-12	9999-12-31
3716834	10	21670082643	21670077995	5037630495		21670082643	21564910435	1	0	DC	DC	IDOGEN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-01-03		2018-11-07	2019-01-03
3716835	10	21676944327	21676934477	5037654776		21676944327	21676934477	1	1	AC	AC	INCOAX	STO	ORD	ORD	COM	SWE	SWE	4294951250		2019-01-03	2018-12-27	9999-12-31
3716948	10	21675973149	21675966577	5063378006	25727382325	25727382324	21675966577	0	1	AC	AC	CASTOR	NFF	ORD	ORD	COM	CYP	MHL	4294951741		2018-12-20	2018-12-20	9999-12-31
3716979	10	21682584536	8590943868	4295918444		21560699306	8590943868	0	1	DC	DC	P31Q	FRA	ORD	ORD	COM	USA	CAN	4294951361	2025-09-22		2019-12-03	2025-09-22
3717015	10	21675806753	21675799897	4295866427		21675806753	8590009188	1	0	DC	DC	EFO1VN0118	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2019-01-02		2018-12-19	2018-12-31
3717157	10	236784381927	21672091004	5063737299		21672091003	21672091004	0	1	AC	AC	3CT0	LAS	ORD	ORD	COM	CAN	CAN	4294951350			2024-07-07	9999-12-31
3717158	10	21677708091	21661059371	5065352664		21661179456	21661059371	0	1	AC	AC	C3F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-12-05	2019-01-03	9999-12-31
3717190	10	55835587626	8590925041	4295858287		55835587626	8590925041	1	1	DC	DC	KAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-09-22		2018-12-21	2019-01-04
3717191	10	21674969126	21673826506	5067158228		21674969126	21673826506	1	1	AC	AC	1341	TAI	ORD	ORD	COM	VNM	CYM	4294951950		2018-12-24	2018-12-13	9999-12-31
3717192	10	21674598287	21672878867	5066627598		21674598287	21672878867	1	1	AC	AC	DPIH	KLS	ORD	ORD	COM	MYS	MYS	4294951951		2019-01-07	2018-12-11	9999-12-31
3717196	10	21674565230	21674565231	4295858382		21674565230	8590923802	1	0	DC	DC	ANONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2019-01-09	2005-02-24	2018-12-10	2019-01-09
3717197	10	25727393593	21660451195	5065324719		25727393593	21660451195	1	1	AC	AC	SAAM	SET	ORD	ORD	COM	THA	THA	1004365480		2019-01-07	2019-01-04	9999-12-31
3717198	10	25727383905	25727393285	5065324719		25727383905	21660451195	1	0	AC	AC	SAAM-F	SET	ORD	ORD	COM	THA	THA	1004365480		2019-01-07	2019-01-04	9999-12-31
3717199	10	25727393592	25727393284	5065324719		25727393592	21660451195	1	0	AC	AC	SAAM-R	SET	NVDR	NVDR	COM	THA	THA	1004365480		2019-01-07	2019-01-04	9999-12-31
3717226	10	21677908337	21677908338	5043331335		21677908337	21544398169	1	0	DC	DC	BGLC	LSE	ORD	ORD	CINV	JEY	JEY	4294951307	2020-01-08		2019-01-05	2020-01-08
3717229	10	21673848109	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	GME*	BIV	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2018-12-04	9999-12-31
3717242	10	21677103639	21675137380	5087114213		21677103639		1	0	DC	DC	CAPN	GER	ORD	ORD	COM	DEU	DEU	4294951362	2019-05-16		2018-12-31	2019-05-16
3717243	10	25727384186	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	AC	AC	AES*	BIV	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	2018-12-31	9999-12-31
3717244	10	21677701480	21667927801	5042228362	25727392954	25727392953	21667927801	0	1	DC	AC	0I3	DEU	ORD	ORD	COM	USA	USA	4294951290	2024-11-25		2019-07-05	2024-11-19
3719703	10	21794979494	25727418974	5053943177		25727418972	25727418974	0	1	DC	AC	2YZ	BER	ORD	ORD	COM	USA	USA	4294951333	2026-01-01	2017-10-02	2021-06-15	9999-12-31
3719710	10	21672355647	21672346943	5055407291		21672355647	21609678120	1	0	DC	DC	UNIBAP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2019-01-07	2017-03-27	2018-11-22	2019-01-07
3719715	10	21677103625	21677103221	5044692544		21677103625	21677103221	1	1	AC	AC	5254	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2019-01-08	2018-12-28	9999-12-31
3719716	10	21677858019	21677853357	4295891777		21677858019	8589934987	1	0	AC	AC	2887F	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2019-01-08	9999-12-31
3719717	10	21674598301	21674151278	5067160969		21674598301	21674151278	1	1	AC	AC	NADIBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2019-01-08	2018-12-17	9999-12-31
3719718	10	55835595585	8590932954	4295858381		55835595585	8590932954	1	1	DC	DC	TEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-02-03		2018-12-26	2019-01-07
3719719	10	21677300642	21677300303	4295893638		21677300642	8590942259	1	0	DC	DC	AKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2019-01-17	1990-07-26	2018-12-31	2019-01-17
3719720	10	25727383997	25727383998	4295871482		25727383997	8590926042	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951289	2019-02-15	2002-04-10	2019-01-04	2019-02-14
3719721	10	25727383986	25727383987	5067493404		25727383986	25727383987	1	1	AC	AC	FOOD	JKT	ORD	ORD	COM	IDN	IDN	4294951439		2019-01-08	2019-01-03	9999-12-31
3719722	10	25727384443	21628714107	5059917645		25727384443	21628714107	1	1	AC	AC	8631	HKG	ORD	ORD	COM	HKG	CYM	4294951988		2019-01-08	2018-12-21	9999-12-31
3719723	10	21676602545	21617873714	5056414103		21676602545	21617873714	1	1	AC	AC	300757	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2019-01-08	2018-12-24	9999-12-31
3719724	10	25727383900	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	DC	AC		BUD	ORD	ORD	COM	GBR	IRL	4294951946	2023-02-24	2018-10-31	2019-01-04	2023-02-27
3719728	10	21669148609	21669146700	5045849826		21669148609	21561406107	1	0	DC	DC	APTA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2019-01-08	2015-04-17	2018-10-31	2019-01-08
3719740	10	21671354416	21671354417	5037029736		21671354416	18068579757	1	0	DC	DC	TCH.F130	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-25		2018-11-22	2020-04-30
3719746	10	21669148624	21669146835	5037639793		21669148624	21576220871	1	0	DC	DC	ALZ BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-01-08	2015-11-25	2018-10-31	2019-01-08
3719772	10	21678338115	21678336910	5000257968		21678338115	8591347485	1	0	DC	DC	09324019	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2019-01-18	2009-09-28	2019-01-09	2019-01-17
3721133	10	21671354376	21671354377	4297608505		21671354376		1	0	DC	DC	PSG.F57	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-18		2018-11-22	2020-04-30
3721134	10	21671354378	21671354379	4297608505		21671354378		1	0	DC	DC	PSG.F58	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-06-03		2018-11-22	2020-04-30
3721135	10	21671354396	21671354397	4297608505		21671354396		1	0	DC	DC	PSG.F96	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-05-20		2018-11-22	2020-04-30
3721138	10	21671354398	21671354399	4297608505		21671354398		1	0	DC	DC	PSG.F97	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-02		2018-11-22	2020-04-30
3721139	10	21671354368	21671354369	4297608505		21671354368		1	0	DC	DC	PSG.F52	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-06-03		2018-11-22	2020-04-30
3721140	10	21671354386	21671354387	4297608505		21671354386		1	0	DC	DC	PSG.F91	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-05-20		2018-11-22	2020-04-30
3721141	10	21671354392	21671354393	4297608505		21671354392		1	0	DC	DC	PSG.F94	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-04-02		2018-11-22	2020-04-30
3721143	10	21671354364	21671354365	4297608505		21671354364		1	0	DC	DC	PSG.F108	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-05-20		2018-11-22	2020-04-30
3721144	10	21671354356	21671354357	4297608505		21671354356		1	0	DC	DC	PSG.F103	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-10-23		2018-11-22	2020-04-30
3721146	10	21671354384	21671354385	4297608505		21671354384		1	0	DC	DC	PSG.F75	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-02		2018-11-22	2020-04-30
3721151	10	21671777993	21671777994	4297608505		21671777993		1	0	DC	DC	PSG.F109	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-04		2018-11-22	2020-04-30
3721154	10	21671354390	21671354391	4297608505		21671354390		1	0	DC	DC	PSG.F93	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-05-20		2018-11-22	2020-04-30
3721156	10	21671354380	21671354381	4297608505		21671354380		1	0	DC	DC	PSG.F59	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2020-07-23		2018-11-22	2021-01-21
3721168	10	21682858978	18068814748	5063719040		21560711421	18068814748	0	1	DC	AC	2KV	FRA	ETFA	ETFA	COM	CAN	CAN	4294951309	2024-09-03	2015-05-04	2019-01-08	2024-06-18
3721178	10	21671391847	8591446815	5087176392		55865786186	8591446815	0	1	DC	AC	CSRUN	MEX	ETFE	ETFE	CINV	IRL	IRL		2022-09-02		2018-11-20	2022-06-22
3721196	10	21677302237	21677302238	4295858044		21677302237	8590930143	1	0	DC	DC	QTGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2019-01-16		2018-12-31	2019-01-16
3721197	10	21671034602	21671025448	5065362158		21671034602	21671025448	1	1	AC	AC	COMINT	AKT	ORD	ORD	COM	SWE	SWE	4294951202		2018-11-19	2018-11-14	9999-12-31
3721198	10	21678199359	21669863581	4298010008		21678199359	8590082933	1	0	DC	AC	2897A	TAI	PRF	PRF	COM	TWN	TWN	4294951386	2024-10-17	2004-08-23	2019-01-08	2024-10-16
3721200	10	21682975386	21675231733	5067165878		21682975386	21675231733	1	1	AC	AC	SCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-02-19	2024-10-07	9999-12-31
3721201	10	25727383873	25727383874	5000610990		25727383873	21580941966	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951362	2019-01-30	2017-12-08	2019-01-08	2019-01-29
3721232	10	25727385454	21673666528	5000217387		25727385459	21619637157	0	0	AC	AC	2359	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2019-01-10	9999-12-31
3721239	10	21674184236	21674160746	4298503791		21674184236	21502487156	1	0	DC	DC	MEDF TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-01-08		2018-12-06	2019-01-08
3721378	10	21677103694	21676043328	4295869000		21677103694	8590009787	1	0	DC	DC	TEGN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2019-05-08	2000-12-14	2018-12-31	2019-05-08
3721391	10	21678261995	21678261996	5000900828			21676132734	0	0	DC	DC	LOGG1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2019-02-01	2018-12-21	2019-01-09	2019-02-01
3721400	10	21678211503	21678211336	4295889602		21678211503	8590935558	1	0	DC	DC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2019-01-24	1989-10-16	2019-01-08	2019-01-24
3721401	10	21677871137	21677863422	4295890371		21677871137	8590924259	1	0	DC	DC	STRAX IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951478	2019-01-24		2019-01-04	2019-01-24
3721417	10	25727385042	25727385043	4297279340		25727385042	8590026825	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951386	2019-01-10	2005-01-25	2018-12-10	2019-01-09
3721418	10	21900277131	21672402186	5066623185		21900277131	21672402186	1	1	AC	AC	AXITA	NSI	ORD	ORD	COM	IND	IND	4294951688		2019-01-10	2019-01-09	9999-12-31
3721420	10	25727383746	21665842398	5066538354		25727383746	21665842398	1	1	AC	AC	BEEF	JKT	ORD	ORD	COM	IDN	IDN	4294951446		2019-01-10	2019-01-09	9999-12-31
3721421	10	25727383805	21678198209	5067497004		25727383805	21678198209	1	1	AC	AC	POLI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-01-10	2019-01-08	9999-12-31
3721452	10	21672355628	21672352979	5041078913		21672355628	21537158365	1	0	DC	DC	ECC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2019-01-10	2014-02-18	2018-11-22	2019-01-10
3721497	10	25727384182	21640346278	5061697321	25727410687	25727410688	21640346278	0	1	AC	AC	BILIN	MEX	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-28	2018-12-31	9999-12-31
3721510	10	25727364990	21678425275	5059045327		25727364990	21678425275	1	1	AC	AC	ATOMT	PRA	ORD	ORD	COM	CZE	CZE	4294951301		2018-11-27	2019-09-06	9999-12-31
3725410	10	21678364399	8589995352	4296415862		55838826930	8589995352	0	1	AC	AC	2NZ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1996-05-08	2019-01-09	9999-12-31
3725464	10	25727383798	25727383799	5059037070		25727383798	25727383799	1	1	AC	AC	4MS	WSE	ORD	ORD	COM	POL	POL	4294951410		2019-01-10	2022-10-24	9999-12-31
3725474	10	21676212681	21676167930	4295889563		21676167931	8590940976	0	0	DC	DC	REPC	MUN	RTS	RTS	COM	ESP	ESP	4294951991	2019-01-07	1989-09-04	2018-12-22	2019-01-07
3725475	10	21676675530	21676675361	4295893761		21676675530	8590021950	1	0	DC	DC	KRSTLr	IST	RTS	RTS	COM	TUR	TUR	4294951470	2019-01-10	1997-08-26	2018-12-25	2019-01-10
3725524	10	25727384166	21663334709	5065356182		25727384166	21663334709	1	1	AC	AC	2885	HKG	ORD	ORD	COM	HKG	CYM	4294951251		2019-01-11	2018-12-31	9999-12-31
3725525	10	21674717075	21674717079	4295884082		21674717075	8589951033	1	0	DC	DC	NAIM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2019-01-04	2003-09-12	2018-12-11	2019-01-03
3725527	10	25727385810	21618388967	5048557339		25727385810	21618388967	1	1	AC	AC	603121	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-01-11	2018-11-28	9999-12-31
3725528	10	55856857870	8591380271	4295857745		55856857870	8591380271	1	1	DC	DC	E3S	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2019-10-14		2019-01-01	2019-01-10
3725530	10	25727384218	21655182696	5064620454		25727384218	21655182696	1	1	AC	AC	2360	HKG	ORD	ORD	COM	HKG	CYM	4294951393		2019-01-11	2018-12-28	9999-12-31
3725537	10	21678534491	21678534492	4295859831		21678534491	8589990129	1	0	DC	DC	OIBR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951190	2019-01-14	1980-03-27	2019-01-11	2019-01-14
3725539	10	25727391738	21667220402	5065875299		25727391738	21667220402	1	1	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951595	2023-07-27		2018-11-20	2023-07-27
3725540	10	21678600709	21506381229	5037625876		21506401214	21506381229	0	1	AC	AC	2QW	STU	ORD	ORD	COM	POL	POL	4294951203		2012-06-20	2019-01-11	9999-12-31
3727910	10	21678723626	21678723628	4295890672		21678723626	8590928856	1	0	DC	DC		SWX	ORD	ORD	COM	CHE	CHE	4294951386	2021-12-31		2019-01-11	2021-12-31
3727911	10	25727383269	25727383270	5000012954			25727383270	0	1	AC	AC	FIBPRIME	LMA	CEF	CEF	COM	PER	PER	4294951359			2026-01-23	9999-12-31
3727966	10	236799419042	21644698714	4295872710		21644698713	8589991669	0	0	AC	AC	DT0	LAS	GDR	GDR	COM	IND	IND	4294951555		2007-04-18	2019-01-11	
3727970	10	21634709785	21634474572	4298106050		21634709785	21634474572	1	1	AC	AC	POW	HSX	ORD	ORD	COM	VNM	VNM	4294951175		2019-01-14	2019-01-11	9999-12-31
3727971	10	21675090030	21507459873	4295883584		21675090030	8589983633	1	0	DC	DC	NICE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2019-01-07	2002-06-04	2018-12-13	2019-01-06
3727972	10	21675090034	21498275320	4295883155		21675090034	8590018081	1	0	DC	DC	MFLOUR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951444	2019-01-07	1984-01-03	2018-12-13	2019-01-06
3727973	10	25727384172	21656145791	5064658348		25727384172	21656145791	1	1	AC	AC	1767	HKG	ORD	ORD	COM	SGP	CYM	4294951431		2019-01-14	2018-12-31	9999-12-31
3727974	10	25727383721	25727383722	5067500501		25727383721	25727383722	1	1	AC	AC	VHE	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2019-01-14	2019-01-10	9999-12-31
3727997	10	21672692883	21672686560	5047646999		21672692883	21576725197	1	0	DC	DC	TCT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2019-01-14		2018-11-26	2019-01-14
3728013	10	21672513419	21672507406	5054554931		21672513419	21607764897	1	0	DC	DC	ISR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-01-14		2018-11-23	2019-01-14
3730984	10	21687997624	21687771343	5068340810		21687997624	21687771343	1	1	AC	AC	6721	TWO	ORD	ORD	COM	TWN	TWN	4294951782		2019-03-27	2019-03-22	9999-12-31
3730985	10	21770742704	21660884762	5046441102		21660884761	21660884762	0	1	DC	DC	8BV1	HAN	ORD	ORD	COM	CAN	CAN	4294951458	2021-05-31		2021-05-28	2021-05-31
3730986	10	21678729614	25727396634	5064687150	25727396633	25727396632	25727396634	0	1	AC	AC	3I5	FRA	ORD	ORD	COM	USA	USA	4294951405		2018-09-13	2019-01-11	9999-12-31
3731011	10	21678703494	21678702996	4295889535		21678703494	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2019-01-29	1993-11-04	2019-01-11	2019-01-29
3731058	10	21676672177	21676672178	4296687824		21676672177	8590826077	1	0	DC	DC	750617	BSE	RTS	RTS	COM	IND	IND	4294951380	2019-01-15	1995-05-17	2018-12-25	2019-01-14
3731059	10	25727384168	21659075233	5065297340		25727384168	21659075233	1	1	AC	AC	2013	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2019-01-15	2018-12-31	9999-12-31
3731060	10	25727383670	25727383671	4295863615		25727383670	8590921103	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951979	2019-01-23	2009-06-05	2019-01-15	2019-01-22
3731061	10	25727383677	25727383678	4295865578		25727383677	8590940441	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951672	2019-02-08	2005-11-24	2019-01-14	2019-02-05
3731062	10	21679876423	21678702996	4295889535		21678703494	8590924325	0	0	DC	DC	VHM0	DEU	RTS	RTS	COM	ESP	ESP	4294951812	2019-01-24	1993-11-04	2019-01-14	2019-01-24
3731076	10	25727383724	25727383725	5035172861		25727383724	25727383725	1	1	AC	AC	SZC	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2019-01-15	2019-01-10	9999-12-31
3731078	10	21678369243	21678070810	5067485454		21678369243	21678070810	1	1	AC	AC	UNIWALL	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2019-01-15	2019-01-11	9999-12-31
3731081	10	25727383664	25727383665	5035154709		25727383664	21475831762	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951759	2019-02-22	2011-05-31	2019-01-11	2019-02-21
3731082	10	25727384165	21649275052	5063772482		25727384165	21649275052	1	1	AC	AC	6162	HKG	ORD	ORD	COM	CHN	CYM	4294951697		2019-01-15	2019-01-02	9999-12-31
3731084	10	25727384219	21654280496	5064620237		25727384219	21654280496	1	1	AC	AC	1785	HKG	ORD	ORD	COM	CHN	CHN	4294951721		2019-01-15	2018-12-28	9999-12-31
3731088	10	21675234292	21675234290	4295859886		21675234292	8589949341	1	0	DC	AC	PLAS1	SAO	RTS	RTS	COM	BRA	BRA	4294951702	2019-01-08	2007-07-25	2018-12-14	2019-01-08
3731094	10	21672492165	21672491072	5035532130		21672492165	21522331094	1	0	DC	DC	IMMU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-01-15	2013-04-22	2018-11-23	2019-01-15
3731095	10	21672374439	21672368329	5045854413		21672374439	21562198376	1	0	DC	DC	SALT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2019-01-15	2015-04-22	2018-11-22	2019-01-15
3731132	10	21750785399	21675823300	5061696792		21675823299	21675823300	0	1	DC	DC	3B5	DEU	ORD	ORD	COM	NLD	NLD	4294951287	2023-11-14		2020-05-14	2023-11-14
3731133	10	21678943545	21600812161	5061695438		25727439639	21600812161	0	1	AC	AC	GPE	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2017-01-30	2019-01-14	9999-12-31
3732194	10	21678752583	21560502290	5045818447		21560508546		0	0	DC	AC	0EFW	LSE	ORD	ORD	COM	NOR	NOR	4294951386	2026-01-05		2019-01-14	2026-01-05
3732299	10	55858792148	8591374291	5000609781		55858792148	8591374291	1	1	DC	AC	mshr	RTB	ORD	ORD	COM	RUS	RUS	4294951433	2017-05-12		2010-03-19	2017-05-12
3732301	10	25727384774	25727384775	5036781090		25727384774	21479092626	1	0	DC	DC	SJETA	CAS	RTS	RTS	COM	MAR	MAR	4294951812	2019-01-16	2011-12-09	2018-12-13	2019-01-16
3732302	10	21576560676	21576550084	5000817329		21576560676	21576550084	1	1	AC	AC	002948	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2018-12-05	9999-12-31
3732303	10	21675509747	21675509748	5035413210		21675509747	21499572390	1	0	DC	AC	SAPNRG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2019-01-09	2012-05-17	2018-12-17	2019-01-08
3732305	10	21678592698	21678447947	5067178593		21678592698	21678447947	1	1	AC	AC	SUPREME	KLS	ORD	ORD	COM	MYS	MYS	4294951392		2019-01-16	2019-01-10	9999-12-31
3732306	10	21674874314	21674874315	4295884058		21674874314	8589983683	1	0	DC	AC	MYCRON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2019-01-09	2004-06-21	2018-12-12	2019-01-08
3732307	10	25727384345	21617234815	5038082674		25727384345	21617234815	1	1	AC	AC	603739	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2019-01-16	2018-12-24	9999-12-31
3732327	10	21669452491	21669446311	4295890420		21669452491	8590026276	1	0	DC	DC	GTAB BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-01-16	1998-07-06	2018-11-02	2019-01-16
3732328	10	21669449108	21669445577	5040049269		21669449108	21525205686	1	0	DC	DC	EMOT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-01-16	2013-06-28	2018-11-02	2019-01-16
3732338	10	21666106564	21666105575	5000746004		21666106564	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2019-01-16	2010-07-06	2018-10-10	2019-01-16
3732360	10	21678733942	21678732898	5066580919		21678733942	21678732898	1	1	AC	AC	YIPS	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2019-01-16	2019-01-14	9999-12-31
3732361	10	21678917466	21678917299	4295867953		21678917466	8590928623	1	0	DC	DC	DECNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2019-05-21	2001-06-21	2019-01-14	2019-05-21
3732366	10	25727383754	25727383755	4298008688			8590939453	1	0	AC	NA	2990	HKG	ORD	ORD	COM	HKG	BMU	4294951480	2019-02-20	1992-04-15	2019-01-09	9999-12-31
3732368	10	25727383888	8590011064	4295877353	25727384366	55835414805	8590932688	0	0	AC	AC	TAKN	BIV	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2019-01-07	9999-12-31
3732500	10	21677103838	21677103837	5035302667		21677103838	21475854064	1	0	DC	DC	VMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2019-01-15	2011-07-05	2018-12-28	2019-01-15
3732576	10	21677103707	21676043519	5062386053		21677103707	8590935074	1	0	DC	DC	DWNN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2019-06-19	1999-11-02	2018-12-31	2019-06-19
3732578	10	21681997871	21612783743	5040195339	236804090484	25727436270	21612783743	0	1	DC	AC	C970	DEU	ORD	ORD	COM	USA	USA	4294951300	2026-01-23	2017-07-12	2019-01-16	9999-12-31
3732579	10	25727383573	25727383574	5066596068		25727383573	25727383574	1	1	DC	DC		VIE	PRF	PRF	COM	DEU	DEU	4294951329	2025-07-25	2019-01-16	2019-01-16	2025-07-25
3732592	10	21675531350	21675531351	5001226007		21675531350	21475653800	1	0	DC	DC	MDINC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-01-21	2010-12-16	2018-12-17	2019-01-21
3732593	10	25727384339	21627204037	5000805334		25727384339	21627204037	1	1	AC	AC	603332	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2019-01-17	2018-12-24	9999-12-31
3732594	10	21666909766	21666348093	5066567645		21666909766	21666348093	1	1	AC	AC	SSSTEEL	DSE	ORD	ORD	COM	BGD	BGD	4294951915		2019-01-17	2019-01-15	9999-12-31
3732618	10	21678943518	25727393092	5064703981	25727393091	25727393090	25727393092	0	1	DC	DC	37W	FRA	ORD	ORD	COM	USA	USA	4294951975	2024-07-22		2019-01-14	2024-07-22
3735815	10	21950535488	21503979251	5037476347		21505097807	21503979251	0	1	AC	AC	WD4	MUN	ORD	ORD	COM	JEY	JEY	4294951206		2012-06-01	2019-01-17	9999-12-31
3735907	10	21679293583	21679293584	4295884139		21679293583	8589973943	1	0	DC	DC	ARBB-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951202	2024-01-15	2004-02-13	2019-01-17	2024-01-15
3735908	10	21830275552	21678180475	5064610862		21678180474	21678180475	0	1	AC	AC	TH8	GTX	ORD	ORD	COM	CAN	CAN	1004365417		2019-01-08	2024-07-03	9999-12-31
3735909	10	21679186759	21674968076	5064659143		21674968075	21674968076	0	1	AC	AC	2LYA	FRA	ORD	ORD	COM	CAN	CAN	1004365348		2018-12-17	2019-01-16	9999-12-31
3735910	10	21679186813	8589998373	4295890132		55838234305	8589998373	0	1	AC	AC	3AJ	FRA	ORD	ORD	COM	SWE	SWE	4294951575		1994-07-08	2019-01-16	9999-12-31
3735949	10	21677302204	21677302205	4295858044		21677302204	8590930143	1	0	DC	DC	QTGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-01-31		2018-12-31	2019-01-31
3735950	10	25727383633	21678702541	5067500286		25727383633	21678702541	1	1	AC	AC	CLAY	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2019-01-18	2019-01-14	9999-12-31
3735951	10	21541982975	21516622625	4295865424		21541982975	21516622625	1	1	AC	AC	601598	SHH	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2019-01-17	9999-12-31
3735952	10	21674186583	21674186584	4295856488		21674186583	8590940598	1	0	DC	AC	EARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2019-01-23		2018-12-06	2019-01-23
3735953	10	25727383604	21516622625	4295865424		21541982975	21516622625	0	1	AC	AC	601598	SHH	ORD	ORD	COM	CHN	CHN	4294951749		2003-02-13	2019-01-18	9999-12-31
3735954	10	25727384444	21653229293	5064601426		25727384444	21653229293	1	1	AC	AC	1851	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2019-01-18	2018-12-21	9999-12-31
3735955	10	25727383592	21678262189	5067485332		25727383592	21678262189	1	1	AC	AC	NATO	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2019-01-18	2019-01-15	9999-12-31
3735967	10	21528554659	8590089597	4298043001				0	0	DC	DC		FEP	OPAL	OPAL	COM	CYM	CYM	4294951362	2010-11-13		2002-08-09	2002-10-31
3736002	10	25727383395	25727383396	5064707468		25727383395	25727383396	1	1	DC	AC		WSE	ORD	ORD	COM	POL	POL	4294951205	2026-05-11		2019-01-17	2026-05-11
3736025	10	21840047415	18068156502	5087208553		55892663309	133944048	0	0	DC	AC		EQD	ETFE	ETFE	CINV	IRL	IRL		2024-09-23	1753-01-01	2019-01-17	9999-12-31
3738055	10	21679442933	21679438899	5000621443		21679442933	21564910972	1	0	DC	DC	TEONE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2019-03-28	2015-06-09	2019-01-18	2019-03-28
3738077	10	25727384142	8590925540	4295904818	55838325446	55839336284	8590925540	0	1	AC	AC	RSGA*	BIV	ORD	ORD	COM	USA	USA	4294951797		1998-07-01	2019-01-02	9999-12-31
3738078	10	25727384141	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	CHD*	MEX	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2019-01-02	9999-12-31
3738081	10	21677133320	21677123373	5042241333		21677133320	21542048883	1	0	DC	DC	GREAT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-01-17	2014-06-12	2018-12-28	2019-01-17
3738091	10	25727383393	25727383394	4295981502		25727383393	25727383394	1	1	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951418	2019-02-15		2019-01-17	2019-02-15
3738092	10	21801287145	21475865221	5046716739		21475905501	21475865221	0	1	DC	AC	2V6A	TDG	ORD	ORD	COM	CAN	CAN	4294951211	2022-06-29	2012-10-04	2019-01-17	9999-12-31
3738094	10	21679347911	8590920073	4295896208		55836042164	8590920073	0	1	AC	AC	CCLN	BIV	ORD	ORD	COM	GBR	GBR	4294951601		2000-10-23	2019-01-18	9999-12-31
3738135	10	21544086775	21544086746	5042371668		21544086775	21544086746	1	1	AC	AC	601298	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2018-12-28	9999-12-31
3738155	10	21734197778	8591029217	4298053737		55848160834	8591029217	0	1	AC	AC	5PH	STU	ORD	ORD	COM	GGY	GGY	4294951926		2008-08-20	2019-01-18	9999-12-31
3738156	10	236804844768	21679708904	5066620997		236804844768	21679708904	1	1	AC	AC	SCPKR	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2019-01-21	2026-03-26	
3738157	10	236789659502	21571686675	4297898757		21571806397	21571686675	0	1	AC	AC	4FR	LAS	ORD	ORD	COM	FIN	FIN	4294951264		2015-11-17	2019-01-18	9999-12-31
3738158	10	21680538261	21565815848	5046056919		21565815847	21565815848	0	1	DC	AC	JP8A	DEU	ADR	ADR	COM	CHN	CYM	4294951358	2022-12-15	2015-07-16	2019-01-18	2025-12-31
3738159	10	21830296345	21475815802	5001423404		21657068443	21475815802	0	1	AC	AC	NIO	GTX	ORD	ORD	COM	SWE	SWE	4294951915		2018-10-01	2019-01-18	9999-12-31
3738184	10	21673162781	21673161438	5050269844		21673162781	21616916068	1	0	DC	DC	PANION BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-01-21		2018-11-29	2018-12-20
3738244	10	21674192542	21674173836	4298015036		21674192542	8590030100	1	0	DC	DC	SAXG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2019-01-21	2006-01-23	2018-12-06	2019-01-21
3738245	10	21679306451	21679278132	5066611230		21679306451	21679278132	1	1	DC	DC	DEV	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2023-01-18		2019-01-17	2023-01-18
3738246	10	21670712763	21670708238	4298043938		21670712763	8591027414	1	0	DC	DC	REDR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2019-01-21		2018-11-12	2019-01-21
3739078	10	21678553461	21678553459	5043317857		21678553461	21543771624	1	0	DC	AC	YME.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2019-01-21	2014-07-02	2019-01-10	2019-01-21
3739082	10	21678553428	21678552254	5000703000		21678553428	8591401628	1	0	DC	DC	MED.D	MCE	RTS	RTS	COM	ESP	ESP	4294951289	2019-01-18		2019-01-10	2019-01-18
3739098	10	25727383305	25727383306	5067517382		25727383305	25727383306	1	1	AC	AC	ICON	MLS	ORD	ORD	COM	MWI	MWI	4294951333		2019-01-21	2019-01-22	9999-12-31
3739099	10	21673280763	21673280764	4295857265		21673280763	8590964702	1	0	DC	AC	TAGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951175	2019-01-25	1974-01-01	2018-11-29	2018-12-28
3739101	10	21678077800	21678077759	5039008790		21678077800	21523826118	1	0	DC	DC	ODASr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2019-01-22	2013-05-21	2019-01-07	2019-01-22
3739102	10	21675758460	21675758450	4298009001		21675758460	8589969336	1	0	DC	AC	09572018	KSC	RTS	RTS	COM	KOR	KOR	4294951401	2019-01-02	2007-05-31	2018-12-19	2019-01-01
3739103	10	21691563210	21691543492	5050706317		21691563210	21691543492	1	1	AC	AC	DALBHARAT	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2018-12-21	2019-04-19	9999-12-31
3739104	10	55835577597	8590936364	4295857135		55835577597	8590936364	1	1	DC	AC	NZS	ASX	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437	2025-12-19	2007-06-19	2019-01-10	2019-01-21
3739105	10	25727383335	25727383338	5064567099		25727383335	25727383338	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951349	2022-03-21		2019-01-21	2022-03-21
3739106	10	21673900508	21576550084	5000817329		21576560676	21576550084	0	1	AC	AC	002948	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2019-01-22	9999-12-31
3739107	10	21679856474	21679842447	4295885311		21679856474	8589968798	1	0	DC	DC	BOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951333	2019-02-04	1920-01-02	2019-01-21	2019-02-04
3739108	10	25727384087	21615433875	4298149951		25727384087	21615433875	1	1	AC	AC	603700	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-01-22	2019-01-02	9999-12-31
3739112	10	21826492832	21665375138	5066536930		21826492832	21665375138	1	1	AC	AC	KPIGREEN	NSI	ORD	ORD	COM	IND	IND	4294951173		2019-01-22	2019-01-21	9999-12-31
3739113	10	25727393599	21659075123	5065297409		25727393599	21659075123	1	1	AC	AC	CAZ	SET	ORD	ORD	COM	THA	THA	4294951812		2019-01-22	2019-01-21	9999-12-31
3739114	10	25727383307	25727393289	5065297409		25727383307	21659075123	1	0	AC	AC	CAZ-F	SET	ORD	ORD	COM	THA	THA	4294951812		2019-01-22	2019-01-21	9999-12-31
3739115	10	25727393596	25727393288	5065297409		25727393596	21659075123	1	0	AC	AC	CAZ-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2019-01-22	2019-01-21	9999-12-31
3739132	10	21679464688	21679463838	4295889547		21679464688	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2019-02-06	1990-10-29	2019-01-21	2019-02-06
3739134	10	236784381782	21639925126	5042934015		21639925128	21639925126	0	1	AC	AC	OCR	LAS	ORD	ORD	COM	FRA	FRA	4294951856		2018-03-14	2019-01-22	9999-12-31
3740547	10	25727383332	25727383336	5043953503		25727383332	25727383336	1	1	AC	AC	WOLF	VIE	ORD	ORD	COM	AUT	AUT	4294951797		2019-01-21	2019-01-21	9999-12-31
3740548	10	21679876954	21666926347	5057827988		21674967850	21666926347	0	1	DC	DC	YG3A	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2025-05-29		2019-01-21	2025-05-29
3740584	10	25727383283	21666600526	5066574573		25727383283	21666600526	1	1	AC	AC	SPRIME	SET	UNT	UNT	CINV	THA	THA	4294951321		2019-01-23	2019-01-22	9999-12-31
3740585	10	21676631335	21676631336	5063741860		21676631335	21647850073	1	0	DC	AC	PRZN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365432	2019-01-29	2018-06-18	2018-12-24	2019-01-29
3740586	10	21678181134	21678180727	5000045337		21678181134	21678180727	1	1	AC	AC	002946	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2019-01-25	2019-01-08	9999-12-31
3740587	10	25727384081	21640120527	5001180536		25727384081	21640120527	1	1	AC	AC	601615	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2019-01-23	2019-01-02	9999-12-31
3740588	10	21676632446	21675768516	5067173454		21676632446	21675768516	1	1	DC	DC	JLB	SES	ORD	ORD	COM	SGP	SGP	4294951856	2025-11-04	2019-01-23	2019-01-17	2025-11-03
3740612	10	21680102551	21606340511	5076356621	25727400268	25727400269	21606340511	0	1	AC	AC	LT4	MUN	ORD	ORD	COM	USA	USA	4294951272		2018-07-26	2019-01-22	9999-12-31
3740613	10	236784388242	8590922494	5067165818		55835401455	8590922494	0	1	DC	AC	2K6	LAS	ORD	ORD	COM	CAN	CAN	4294951955	2024-07-22	2019-01-23	2024-06-03	2025-12-31
3740645	10	21680353524	21680343836	5057764127		21680353524	21680343836	1	1	AC	AC	RPSGVENT	NSI	ORD	ORD	COM	IND	IND	4294951208		2019-01-25	2019-01-23	9999-12-31
3740646	10	21672695176	21672681532	5044065548		21672695176	21551091952	1	0	DC	DC	HEART BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2019-01-23	2014-11-26	2018-11-26	2019-01-23
3741297	10	21677672917	21677672023	5061034036		21677672917	21648671033	1	0	DC	DC	OVZON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2019-01-22	2018-05-18	2019-01-03	2019-01-22
3741302	10	25727385452	21673666528	5000217387		25727385459	21619637157	0	0	AC	AC	2359	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2019-01-23	9999-12-31
3741378	10	21676632449	21675767503	5067173487		21676632449	21675767503	1	1	DC	DC	INL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502	2024-08-05		2018-12-24	2024-08-05
3741381	10	25727384207	21544086746	5042371668		21544086775	21544086746	0	1	AC	AC	601298	SHH	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2019-01-23	9999-12-31
3741404	10	25727383303	25727383304	5042221406		25727383303	21497227854	1	0	AC	AC	GCSH	LUX	DRC	DRC	COM	CYM	CYM	4294951261		2012-05-30	2019-01-22	9999-12-31
3741439	10	21962223644	21962186840	5040698378		21962223644	21962186840	1	1	AC	AC	6704	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2023-04-26	2023-04-17	9999-12-31
3741443	10	25727383268	25727383271	5069413559		25727383268	25727383271	1	1	AC	AC	ENLG.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951349		2019-01-23	2019-01-29	9999-12-31
3741446	10	25727384631	25727384632	4296399303		25727384631	8590025305	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951410	2018-12-31	1991-08-20	2018-12-18	2019-01-03
3743165	10	21678215498	21678211336	4295889602		21678211503	8590935558	0	0	DC	DC	IBE3	STU	RTS	RTS	COM	ESP	ESP	4294951179	2019-01-22	1989-10-16	2019-01-08	2019-01-22
3743166	10	21677718416	21677718417	5028043444		21677718416	21582086582	1	0	DC	DC	SCMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951366	2019-01-21	2016-07-28	2019-01-04	2019-01-21
3743174	10	236784382002	21672700458	5063165188		21672700459	21672700458	0	1	AC	AC	34B	LAS	ORD	ORD	COM	FRA	FRA	4294951963		2018-11-28	2024-07-07	9999-12-31
3743225	10	21678362041	21678344528	5043950958		21678362041	21547182381	1	0	DC	AC	ADVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2019-01-23	2014-09-18	2019-01-09	2019-01-23
3743226	10	21734197240	25727383336	5043953503		25727383332	25727383336	0	1	AC	AC	WAH	DEU	ORD	ORD	COM	AUT	AUT	4294951797		2019-01-21	2019-01-23	9999-12-31
3743251	10	21676744240	21676743745	4295882499		21676744240	8590008427	1	0	DC	DC	03961018	KOE	RTS	RTS	COM	KOR	KOR	4294951843	2019-01-09	2000-03-16	2018-12-27	2019-01-08
3743252	10	21673442420	21673442421	5034846283		21673442420	21475808501	1	0	DC	DC	DTRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-02-07	2011-06-23	2018-11-30	2019-02-07
3743253	10	21680111367	21680111368	4295856977		21680111367	8590922544	1	0	DC	DC	CGNRB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-02-12		2019-01-22	2019-02-12
3743254	10	21674884720	21674884721	4295858864		21674884720	8590928751	1	0	DC	DC	DDDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-01-31	2007-03-21	2018-12-12	2019-01-31
3743255	10	25727383368	25727383369	5035758792		25727383368	25727383369	1	1	AC	AC	SHE	HNX	ORD	ORD	COM	VNM	VNM	4294951833		2019-01-25	2019-01-18	9999-12-31
3743256	10	21680353518	21514100867	5000154485		21680353518	21514100867	1	1	AC	AC	SPENCERS	NSI	ORD	ORD	COM	IND	IND	4294951506		2019-01-25	2019-01-23	9999-12-31
3743257	10	21675663866	21675663867	4295856903		21675663866	8590927837	1	0	DC	DC	TYKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-01-31	2006-10-31	2018-12-18	2019-01-31
3743258	10	25727383599	21647753311	5063740692		25727383599	21647753311	1	1	AC	AC	1890	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-01-25	2019-01-15	9999-12-31
3743259	10	21679009781	21677345175	5000714607		21679009781	21677345175	1	1	AC	AC	053580	KOE	ORD	ORD	COM	KOR	KOR	1004365366		2019-01-25	2019-01-18	9999-12-31
3743336	10	25727412270	21621007550	5000635668		25727412270	21621007550	1	1	AC	AC	MANQUEHUE	SGO	ORD	ORD	COM	CHL	CHL	4294951329		2019-01-24	2018-02-08	9999-12-31
3743387	10	25727383334	8590019204	5035746080		55836391763	8590019204	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951333	2021-12-31		2019-01-21	2021-12-31
3743392	10	21680635402	21680632734	4298129753		21680635402	21609617912	1	0	DC	AC	CHRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951641	2019-03-20		2019-01-25	2019-03-20
3743394	10	21680364806	21680364060	5066603014		21680364806	21680364060	1	1	AC	AC	SCUVS	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2019-01-25	2019-01-24	9999-12-31
3743395	10	21680341951	21680340959	5067162493		21680341951	21680340959	1	1	AC	AC	A7K	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2019-01-25	2019-01-24	9999-12-31
3743397	10	21680643734	21645254882	4296066092		21645254881	21645254882	0	1	DC	AC	2LZA	BER	ORD	ORD	COM	CAN	CAN	4294951266	2019-07-26		2019-02-08	2019-07-26
3743403	10	21680095136	21680091510	4298051839		21680095136	8591059244	1	0	DC	DC	NVP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-02-05		2019-01-22	2019-02-05
3743405	10	21704409976	25727383574	5066596068		25727383573	25727383574	0	1	DC	DC	BAM	STU	PRF	PRF	COM	DEU	DEU	4294951329	2025-07-21	2019-01-16	2019-07-22	2025-07-21
3743416	10	21680644950	21680642849	5052166312		21680644950	21680642849	1	1	DC	DC	ZWIPE	OSL	ORD	ORD	COM	NOR	NOR	4294951215	2025-03-13		2019-01-25	2025-03-13
3743435	10	21830308303	21623011963	4298520684	25727419256	25727419255	21623011963	0	1	AC	AC	WK6	GTX	ADR	ADR	COM	USA	CYM	4294951400		2017-09-27	2021-07-19	9999-12-31
3743441	10	25727383142	25727383143	4295870838		25727383142	8590940573	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951243	2019-02-11	1992-11-27	2019-01-25	2019-02-10
3743442	10	21672355646	21672344487	5059089851		21672355646	21637775531	1	0	DC	DC	GOLDB MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2019-01-28	2018-02-21	2018-11-22	2019-01-28
3743448	10	21678049438	21617953410	5042948573		21678049438	21617953410	1	1	AC	AC	300759	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2019-01-07	9999-12-31
3743505	10	25727212044	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	AC	AC	APO1*	MEX	ORD	ORD	COM	USA	USA	4294951303		2011-03-29	2022-04-06	9999-12-31
3743643	10	25727383296	8590932398	5097097499		55838856385	8590932398	0	1	AC	AC	SUUN	MEX	ORD	ORD	COM	CAN	CAN	4294951991		2017-01-02	2019-01-22	9999-12-31
3743644	10	21679919945	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	AC	AC	NSC*	MXQ	ORD	ORD	COM	USA	USA	4294951739		1982-06-02	2019-01-22	9999-12-31
3743645	10	25727383301	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	AC	AC	DGG*	MEX	ORD	ORD	COM	USA	USA	4294951533		2009-11-13	2019-01-22	9999-12-31
3743664	10	21680883790	21680883791	5035413210		21680883790	21499572390	1	0	DC	DC	SAPNRG-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951980	2024-01-23	2012-05-17	2019-01-28	2024-01-23
3743669	10	25727383610	21604645120	4296939006		25727383610	21604645120	1	1	AC	AC	600928	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2019-03-01	2019-01-15	9999-12-31
3743670	10	55835576185	8590019246	4295858862		55835576185	8590019246	1	1	DC	DC	TIH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2020-02-03		2019-01-16	2019-01-28
3743671	10	21675475296	21482367963	5001217287		21675475296	21482367963	1	1	AC	AC	300755	SHZ	ORD	ORD	COM	CHN	CHN	4294951390		2019-01-29	2018-12-17	9999-12-31
3743672	10	21680856060	21680855024	4295891716		21680856060	8589971012	1	0	DC	DC	8916A	TWO	PRF	PRF	COM	TWN	TWN	4294951678	2023-07-19	1999-04-20	2019-01-28	2023-07-18
3743673	10	21677471544	21677470307	5064671167		21677471544	21658192735	1	0	DC	AC	29394018	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2019-01-14	2018-08-08	2019-01-02	2019-01-13
3743674	10	21680863210	21679842495	5050706882		25727371992	21679842495	0	1	DC	AC	SPT	CHA	FULLPAID	FULLPAID	COM	ISR	ISR	4294951765	2023-12-12	2019-01-29	2019-01-21	2023-12-12
3743675	10	21680908970	21680908971	4295895414		21680908970	8590927667	1	0	DC	DC	EPOA	LSE	PRF	PRF	COM	GBR	GBR	4294951765	2019-05-02		2019-01-28	2019-05-02
3743678	10	21680625553	21680625119	4295892089		21680625553	8590014558	1	0	AC	AC	1101B	TAI	PRF	PRF	COM	TWN	TWN	4294951891		1962-02-09	2019-01-29	9999-12-31
3743852	10	21672223065	21672217351	5057808167		21672223065	21622537099	1	0	DC	DC	BIBB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-01-29	2017-10-27	2018-11-21	2019-01-29
3743891	10	21671034680	21671027955	5000741632		21671034680	21474961266	1	0	DC	DC	PARA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2019-01-29	2010-07-04	2018-11-14	2019-01-29
3743892	10	21762320154	21564137343	5035563784		21564215293	21564137343	0	1	AC	AC	COJ0	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2015-05-25	2019-01-29	9999-12-31
3745394	10	21678588258	21678588259	5043333294		21678588258	21545350360	1	0	DC	DC	GOAA	MIL	RTS	RTS	COM	ITA	ITA	4294951180	2019-01-24		2019-01-10	2019-01-24
3745404	10	21677672930	21677672213	5061034036		21677672930	21648671033	1	0	DC	DC	OVZON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2019-01-29	2018-05-18	2019-01-03	2019-01-29
3745405	10	21681116545	21664034133	5065977556		21665283187	21664034133	0	1	AC	AC	0QE	DEU	CHESS	CHESS	COM	AUS	USA	4294951913		2018-10-23	2019-01-29	9999-12-31
3745522	10	21679112852	21679112735	5034834539		21679112852	21679112735	1	1	AC	AC	104620	KOE	ORD	ORD	COM	KOR	KOR	4294951578		2019-01-30	2019-01-18	9999-12-31
3745523	10	21664050283	21664035057	5065378747		21664050283	21664035057	1	1	AC	AC	THINC	NGM	ORD	ORD	COM	SWE	SWE	4294951203		2018-11-12	2018-09-26	9999-12-31
3745524	10	25727383639	21627741783	5000559309		25727383639	21627741783	1	1	AC	AC	603351	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2019-01-30	2019-01-14	9999-12-31
3745569	10	25727383027	21680904168	4295889462		25727383027	8590926471	1	0	DC	DC	NXT.D	MCE	RTS	RTS	COM	ESP	ESP	4294951688	2019-02-13	1998-01-15	2019-01-28	2019-02-13
3745591	10	21673847764	8590934671	4295905637	55835360389	55839410167	8590934671	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951227	2019-11-06		2018-12-04	2019-11-06
3745598	10	21673659635	21673657697	4297038965		21673659635	8591319875	1	0	DC	DC	DIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2019-01-30		2018-12-03	2019-01-30
3745599	10	21664618440	21663726495	4295869238		21664618440	8590931190	1	0	DC	DC	SIEN	GER	ORD	ORD	COM	DEU	DEU	4294951833	2019-02-14	1897-01-01	2018-10-01	2019-02-14
3746645	10	21804176294	21804176295	5044200263		21804176294	21554984054	1	0	DC	AC	750658	BSE	RTS	RTS	COM	IND	IND	4294951380	2021-04-20	2015-01-13	2021-03-18	2021-03-25
3746656	10	25727383019	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	FDRN	MEX	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2019-01-29	9999-12-31
3746657	10	21681016508	21661497385	5064707091	25727396934	25727396935	21661497385	0	1	AC	AC	N3IA	STU	ADR	ADR	COM	CHN	CYM	4294951705		2018-09-12	2019-01-29	9999-12-31
3746715	10	21680883400	21680883401	5067843862		21680883400	21680883401	1	1	AC	AC	542332	BSE	ORD	ORD	COM	IND	IND	4294951368		2019-01-31	2019-01-28	9999-12-31
3746721	10	21681381817	8589996236	4295896132		55836053695	8589996236	0	1	DC	AC	TEB	STU	ORD	ORD	COM	GBR	GBR	4294951490	2022-10-26		2019-01-30	9999-12-31
3746806	10	21678082821	21678078803	5036885853		21678082821	21649606784	1	0	DC	DC	AFRI MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951927	2019-01-30	2018-05-31	2019-01-07	2019-01-30
3747770	10	21679175093	21679169328	4295890321		21679175093	8589935341	1	0	DC	DC	ADDV UR B	STO	RTS	RTS	COM	SWE	SWE	4294951294	2019-01-30		2019-01-16	2019-01-30
3747773	10	21677133317	21677123374	5042241333		21677133317	21542048883	1	0	DC	DC	GREAT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-01-31	2014-06-12	2018-12-28	2019-01-31
3747774	10	21679041008	21679036908	4298034581		21679041008	8591016860	1	0	DC	DC	AXIC A TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2019-01-30	2008-07-10	2019-01-15	2019-01-30
3747806	10	21681153741	21681153742	5067510810		21681153741	21681153742	1	1	DC	DC	OBOR	LSE	ORD	ORD	COM	CYM	CYM	4294951401	2025-05-12		2019-01-30	2025-05-12
3747807	10	21681116520	21607256368	5053943570		21607256367	21607256368	0	1	AC	AC	4UM	DEU	ORD	ORD	COM	IMN	IMN	4294951944		2017-02-15	2019-01-29	9999-12-31
3747808	10	21681012749	21681012500	5066627176		21681012749	21681012500	1	1	AC	AC	MLITN	EMA	ORD	ORD	COM	ITA	ITA	4294951782		2019-01-31	2019-01-29	9999-12-31
3747809	10	21679350929	21643544630	4297160277	25727409315	25727409316	21643544630	0	1	AC	AC	DOCU*	BIV	ORD	ORD	COM	USA	USA	4294951202		2018-04-27	2019-01-18	9999-12-31
3747811	10	21681398220	8590022544	4295867384		55835415602	8590942347	0	0	AC	AC	LORA	DEU	ADR	ADR	COM	FRA	FRA	4294951410		1963-10-08	2019-01-30	9999-12-31
3747812	10	21681398166	8590005153	4295890093		55838227308	8590005153	0	1	AC	AC	A1A0	DEU	ORD	ORD	COM	SWE	SWE	4294951331		1994-07-14	2019-01-30	9999-12-31
3747813	10	236784380265	8590005558	5065877137		55838794671	8590005558	0	1	AC	AC	ANJ	LAS	ORD	ORD	COM	CAN	CAN	4294951473		1980-03-17	2019-01-30	9999-12-31
3747817	10	25727393678	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUXUS	LMA	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2018-10-20	9999-12-31
3747822	10	21680502952	21680092776	5035553927		21680502952	21680092776	1	1	AC	AC	246960	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2019-02-01	2019-01-25	9999-12-31
3747823	10	21678877113	21678877052	5057859603		21678877113	21678877052	1	1	AC	AC	002947	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2019-02-01	2019-01-14	9999-12-31
3747824	10	55835581342	8590925364	4295856559		55835581342	8590925364	1	1	DC	DC	PCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-03-03		2019-01-21	2019-01-31
3747825	10	21678049670	21678049461	4295882167		21678049670	8590010383	1	0	DC	AC	00263019	KSC	RTS	RTS	COM	KOR	KOR	4294951264	2019-01-16	1976-12-28	2019-01-07	2019-01-15
3747826	10	25727382913	25727382914	4295870936		25727382913	8590944103	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951170	2019-02-27	2001-06-05	2019-01-30	2019-02-26
3747827	10	21558667564	21558662308	4296704782		21558667564	21558662308	1	1	DC	AC	MELKOM	PFT	ORD	ORD	COM	UKR	UKR	4294951850	2021-10-06		2017-06-22	2021-10-06
3747948	10	21667826871	21667822786	5046708186		21667826871	21609736172	1	0	DC	DC	CARE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951358	2019-02-01		2018-10-22	2019-02-01
3749055	10	21681014629	21681013830	4298025350		21681014629	8589979050	1	0	DC	DC	WIFOG BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951765	2019-03-05	2008-02-27	2019-01-29	2019-03-05
3749056	10	21685426478	21624465357	5057956538		21624542794	21624465357	0	1	AC	AC	2QE	MUN	ORD	ORD	COM	SWE	SWE	4294951263		2017-11-24	2019-02-01	9999-12-31
3749077	10	21677661414	21677661416	4295875399			8590929040	0	0	DC	DC	RECOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2019-02-04	1984-01-01	2019-01-03	2019-02-04
3749079	10	21681375787	25727382900	5035525530		25727382899	25727382900	0	1	AC	AC	93Z	DUS	ORD	ORD	COM	AUT	AUT	4294951270		2019-02-01	2019-02-01	9999-12-31
3749080	10	25727382899	25727382900	5035525530		25727382899	25727382900	1	1	AC	AC	MARI	VIE	ORD	ORD	COM	AUT	AUT	4294951270		2019-02-01	2019-01-30	9999-12-31
3749083	10	21681872231	8590026659	4295889791		55838225205	8590026659	0	1	AC	AC	BRZ0	DEU	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	2021-04-23	9999-12-31
3749084	10	21722345192	21530572462	5035563183		21530572463	21530572462	0	1	DC	DC	ONQ	STU	ORD	ORD	COM	DNK	DNK	4294951265	2021-12-20		2019-01-31	2021-12-21
3749096	10	21680068062	21585004653	5050703084		21680068062	21585004653	1	1	AC	AC	300761	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2019-02-18	2019-01-22	9999-12-31
3749099	10	21652334542	21651509273	5000456213		21651513064	21648815638	0	0	AC	AC	0YTA	LSE	SWEDDR	SWEDDR	COM	ISL	ISL	4294951386		2018-06-15	2018-06-20	9999-12-31
3749100	10	21661822598	21660735482	5056603447		21661822598	21660735482	1	1	AC	AC	XELPMOC	NSI	ORD	ORD	COM	IND	IND	4294951211		2019-02-04	2019-02-01	9999-12-31
3749101	10	25727383214	21680243927	5067493341		25727383214	21680243927	1	1	AC	AC	1896	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2019-02-04	2019-01-24	9999-12-31
3749102	10	21674884824	21674884825	5045821660		21674884824	21624018536	1	0	DC	DC	SWFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2019-02-07		2018-12-12	2019-02-07
3749103	10	21681146310	21681146311	5052166872		21681146310	21598801270	1	0	DC	DC	NTIR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2019-02-13	2016-11-04	2019-01-30	2019-02-13
3750914	10	21681616323	21673847765	5036798905		21681616323	21673847765	1	1	AC	AC	SPS	NSX	ORD	ORD	COM	AUS	AUS	4294951202		2019-02-04	2019-02-02	9999-12-31
3750920	10	22087219747	8590942209	4295900008	21716725527	55839200837	8590942209	0	1	AC	AC	FRHC	AIX	ORD	ORD	COM	USA	USA	4294951368		1994-08-12	2024-03-21	9999-12-31
3750932	10	25727383333	25727383337	5040273558		25727383333	25727383337	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951642	2022-03-04		2019-01-18	2022-03-04
3750992	10	21673982525	8590932745	5000037516		55839341879	8590932745	0	1	DC	AC	SBNY*	MEX	ORD	ORD	COM	USA	USA	4294951386	2023-04-04	2004-03-23	2019-02-06	2023-04-04
3754577	10	25727382285	25727382286	4295859003		25727382285	8590924410	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951354	2019-02-15		2019-02-12	2019-02-15
3754578	10	21681761668	21681659946	5046662956		21681659945	21681659946	0	1	AC	AC	2DK0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-05	2019-02-04	9999-12-31
3754579	10	21681761656	8590026371	4298014950		55846104128	8590026371	0	1	AC	AC	CHY	FRA	ORD	ORD	COM	DNK	DNK	4294951291		2006-12-18	2019-02-04	9999-12-31
3754580	10	21681761675	21538370516	5016148477		21652945785	21538370516	0	1	DC	AC	6SD	DEU	ORD	ORD	COM	ARE	CYM	4294951987	2025-11-27	2018-06-05	2019-02-04	2025-11-27
3754671	10	21674364020	21674364021	5043460251		21674364020	21546562223	1	0	DC	DC	WELNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-02-11	2014-09-23	2018-12-07	2019-02-11
3754672	10	21680660024	21665376875	5066536875		21680660024	21665376875	1	1	AC	AC	SURANI	NSI	ORD	ORD	COM	IND	IND	4294951915		2019-02-06	2019-02-05	9999-12-31
3754674	10	21672242056	21671050487	5066605535		21672242056	21671050487	1	1	AC	AC	GENEXIL	DSE	ORD	ORD	COM	BGD	BGD	4294951208		2019-02-06	2019-01-31	9999-12-31
3754704	10	21673640162	21673637517	5042953141		21673640162	21542999146	1	0	DC	AC	SES BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2019-02-06	2014-06-18	2018-12-03	2019-02-06
3754706	10	21679442798	21679438633	5000621443		21679442798	21564910972	1	0	DC	AC	TEONE UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2019-02-05	2015-06-09	2019-01-18	2019-02-05
3754710	10	21681872259	21671145344	5044173090		21671145343	21771579859	0	0	DC	DC	0VZ	FRA	ORD	ORD	COM	USA	CAN	1004365417	2020-09-24		2019-02-05	2020-09-24
3754711	10	21681872320	21678831513	5067504726		21678831512	21678831513	0	1	AC	AC	8CB0	FRA	ORD	ORD	COM	CAN	CAN	1004365417		2019-01-14	2019-02-05	9999-12-31
3754712	10	21681872326	21639502064	5061204521		21639919339	21639502064	0	1	AC	AC	CKJ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968		2018-05-25	2019-02-05	9999-12-31
3754741	10	21655129687	21655002356	4295965346		21655129687	21655002356	1	1	AC	AC	CHALET	NSI	ORD	ORD	COM	IND	IND	4294951602		2019-02-07	2019-02-06	9999-12-31
3754742	10	21676990681	21676990680	5037433929		21676990681	8590936919	1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2019-07-03	1997-10-24	2018-12-27	2019-07-03
3754743	10	21681753477	21681753478	5067939673		21681753477	21681753478	1	1	AC	AC	542377	BSE	ORD	ORD	COM	IND	IND	4294951380		2019-02-07	2019-02-04	9999-12-31
3754744	10	21681749011	21681749012	4296928964		21681749011	21681749012	1	1	AC	AC	542376	BSE	ORD	ORD	COM	IND	IND	4294951362		2019-02-07	2019-02-04	9999-12-31
3754745	10	21678589904	21678589905	4295887840		21678589904	8589999393	1	0	DC	DC	SVXR	SES	RTS	RTS	COM	SGP	SGP	4294951833	2019-02-07	2005-09-12	2019-01-10	2019-02-06
3754746	10	21678589911	21678589905	4295887840		21678589904	8589999393	0	0	DC	DC	9K2R	SES	RTS	RTS	COM	SGP	SGP	4294951833	2019-02-07	2005-09-12	2019-01-10	2019-02-06
3754747	10	21885673891	21654884523	5044675476		21885673891	21654884523	1	1	AC	AC	RITCO	NSI	ORD	ORD	COM	IND	IND	4294951748		2019-02-07	2019-02-05	9999-12-31
3754749	10	21681997915	25727442730	5050705351	25727442729	25727442713	25727442748	0	0	DC	DC	1LIA	DEU	ORD	ORD	COM	USA	USA	4294951197	2019-07-30		2019-02-06	2019-07-29
3754774	10	21674184213	21674162665	4298503791		21674184213	21502487156	1	0	DC	DC	MEDF BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-02-07		2018-12-06	2019-02-07
3756318	10	21681013168	21681010951	5050647517		21681013168	21584009059	1	0	DC	AC	ALIF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2019-02-14	2015-03-16	2019-01-29	2019-02-14
3756323	10	21710752787	8590941702	4296094411	25727367512	55835418581	8590941702	0	1	AC	AC	XPX	FRA	ORD	ORD	COM	USA	USA	4294951702		2006-02-27	2019-09-09	9999-12-31
3756334	10	21681997884	21589434974	5051002358		21589435328	21589434974	0	1	DC	AC	T1A	FRA	ORD	ORD	COM	NOR	NOR	4294951356	2025-12-17	2016-06-08	2019-02-06	2025-12-17
3756335	10	21681997949	21599167680	5052506914		21599168808	21599167680	0	1	AC	AC	S5B0	DEU	ORD	ORD	COM	NOR	NOR	4294951362		2017-05-24	2019-02-06	9999-12-31
3756336	10	21681997951	8589958304	4295885437		55838841814	8589958304	0	1	AC	AC	93S	FRA	ORD	ORD	COM	NOR	NOR	4294951386		1994-05-02	2019-02-06	9999-12-31
3756337	10	236803135585	232910112017	5094102391		236801290936	232910112017	0	1	AC	AC	KBN0	FRA	ORD	ORD	COM	SWE	SWE			2026-01-09	2026-02-18	9999-12-31
3756338	10	21681997950	21480130668	5035906262		21480130786	21480130668	0	1	AC	AC	HBQ	FRA	ORD	ORD	COM	NOR	NOR	4294951445		2011-12-02	2019-02-06	9999-12-31
3756339	10	21681997916	8591275167	4298142470		55848608361	8591275167	0	1	AC	AC	LS60	DEU	ORD	ORD	COM	SWE	SWE	4294951298		2009-04-16	2019-02-06	9999-12-31
3756340	10	21681997899	21505963144	5000444508		21505963150	21505963144	0	1	AC	AC	S2B	FRA	ORD	ORD	COM	NOR	NOR	4294951329		2012-06-14	2019-02-06	9999-12-31
3756341	10	21681997944	21672682901	5057212354		21672692878	21672682901	0	1	AC	AC	S21	DEU	ORD	ORD	COM	SWE	SWE	4294951294		2018-11-28	2019-02-06	9999-12-31
3756342	10	21681997953	21475667802	5001231406		21475667803	21475667802	0	1	AC	AC	S1P	DEU	ORD	ORD	COM	CYP	CYP	4294951349		2011-03-25	2019-02-06	9999-12-31
3756343	10	21681997922	21475830241	5035154084		21475830242	21475830241	0	1	AC	AC	AWQ	FRA	ORD	ORD	COM	NOR	NOR	4294951977		2011-09-06	2019-02-06	9999-12-31
3756344	10	21681997901	8589939981	4295885718		55838847384	8589939981	0	1	AC	AC	PR4	DEU	ORD	ORD	COM	NOR	NOR	4294951347		2007-05-25	2019-02-06	9999-12-31
3756345	10	21681997904	8590030158	4295885533		55838794820	8590030158	0	1	AC	AC	AF8	DEU	ORD	ORD	COM	NOR	NOR	4294951812		1997-01-01	2019-02-06	9999-12-31
3756346	10	21681997907	8590021717	5000756079		55838866021	8590942810	0	0	AC	AC	WML2	DEU	ORD	ORD	COM	NOR	NOR	4294951744		2010-06-23	2019-02-06	9999-12-31
3756347	10	21681997917	8591313660	4298108387		55849403404	8591313660	0	1	AC	AC	7NG	DEU	ORD	ORD	COM	SWE	SWE	4294951588		2009-05-08	2019-02-06	9999-12-31
3756348	10	21681997926	21522402919	5039633267		21522402920	21522402919	0	1	AC	AC	NC4	DEU	ORD	ORD	COM	SWE	SWE	4294951935		2013-04-23	2019-02-06	9999-12-31
3756349	10	21681997886	21609640890	5059015472		21625077717	21609640890	0	1	DC	DC	ND6	FRA	ORD	ORD	COM	BMU	BMU	4294951987	2024-05-02		2019-02-06	2024-05-02
3756350	10	21681997936	8589942477	4295885389		55838840013	8589942477	0	1	DC	DC	NA8	DEU	ORD	ORD	COM	NOR	NOR	4294951456	2023-02-07		2019-02-06	2023-02-07
3756351	10	21681997946	21680243927	5067493341		25727383214	21680243927	0	1	AC	AC	9ME	FRA	ORD	ORD	COM	CHN	CYM	4294951551		2019-02-04	2019-02-06	9999-12-31
3756352	10	21681997935	8590026523	4295890479		55838233981	8590026523	0	1	AC	AC	LG72	FRA	ORD	ORD	COM	SWE	SWE	4294951750		2001-09-03	2019-02-06	9999-12-31
3756353	10	21681997919	8589936927	4295885686		55838834670	8589936927	0	1	AC	AC	MD1	DEU	ORD	ORD	COM	NOR	NOR	4294951301		2004-05-28	2019-02-06	9999-12-31
3756354	10	21681997932	21612205214	5055475081		21612238847	21612205214	0	1	AC	AC	MP2	FRA	ORD	ORD	COM	NOR	NOR	4294951741		2017-04-28	2019-02-06	9999-12-31
3756355	10	21681997880	21542999438	5036232203		21542999818	21542999438	0	1	AC	AC	TA50	FRA	ORD	ORD	COM	NOR	NOR	4294951264		2014-06-16	2019-02-06	9999-12-31
3756356	10	21681997894	21552427518	4297077714		21552427551	21552427518	0	1	AC	AC	B28	DEU	ORD	ORD	COM	NOR	NOR	4294951374		2016-06-08	2019-02-06	9999-12-31
3756357	10	21681997902	21550817274	5044032655		21548840402	21550817274	0	1	DC	DC	R8P	FRA	ORD	ORD	COM	GBR	GBR	4294951997	2022-10-27		2019-02-06	2022-10-27
3756358	10	21681997887	21475014580	5000024327		21475043580	21475014580	0	1	DC	AC	S22	DEU	ORD	ORD	COM	JEY	JEY	4294951437	2020-03-10		2019-02-06	2020-03-10
3756359	10	21681997927	21667337714	5064706317		21667337713	21667337714	0	1	DC	DC	5IH	FRA	ORD	ORD	COM	GBR	GBR	4294951582	2022-07-20		2019-02-06	2022-07-20
3756404	10	21680634873	21680634872	5034757698		21680634873	21475797268	1	0	DC	DC	INSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2019-02-07	2012-02-20	2019-01-25	2019-02-07
3756570	10	21674558776	21674549275	4298019163		21674558776	8590881093	1	0	DC	DC	METV MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2019-01-28	2008-03-17	2018-12-10	2019-01-28
3756589	10	21682182054	46641222671	5086783816		25769770183	8590920770	0	0	DC	AC	TZ1B	FRA	CUM	CUM	COM	CAN	CAN	4294951175	2019-02-12	2001-07-31	2019-02-07	2019-02-12
3756590	10	21769222257	8589952711	4295880658		55837426115	8589952711	0	1	DC	AC	JSS	BER	ORD	ORD	COM	JPN	JPN	4294951270	2026-01-01	2004-07-29	2019-02-07	9999-12-31
3756591	10	21682181349	21566097698	4297121729		21566101409	21566097698	0	1	AC	AC	2OK	FRA	ORD	ORD	COM	SWE	SWE	4294951298		2015-07-01	2019-02-07	9999-12-31
3756592	10	21788220426	21474961215	5000699570		21475029538	21474961215	0	1	AC	AC	SAT	TDG	ORD	ORD	COM	NOR	NOR	4294951349		2010-06-18	2019-02-07	9999-12-31
3756593	10	21682181725	21545350360	5043333294		21545350359	21545350360	0	1	DC	DC	2PK0	FRA	ORD	ORD	COM	ITA	ITA	4294951180	2024-08-09		2019-02-07	2024-08-09
3756594	10	21682194721	21597822519	5036724800	21597822522	21597822517	21597822519	0	1	AC	AC	2OQ	DEU	ORD	ORD	COM	USA	USA	4294951997		2012-07-12	2019-02-07	9999-12-31
3756595	10	21682194737	8590926782	4295877626		55837429746	8590926782	0	1	AC	AC	HW4	DEU	ORD	ORD	COM	JPN	JPN	4294951910		1963-08-01	2019-02-07	9999-12-31
3756596	10	21682712565	21671862642	4295857398		21671862641	21671862642	0	1	AC	AC	2OF	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2018-11-21	2019-02-07	9999-12-31
3756599	10	21675108587	21675108589	5052127474		21675108587	21597657455	1	0	DC	DC	GOON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951194	2019-02-14		2018-12-13	2019-02-14
3756600	10	21673590748	18068512322	5067158062		21673590748	18068512322	1	1	DC	DC	74701789	KSC	CEF	CEF	CINV	KOR		4294951321	2025-09-10		2018-12-03	2025-09-09
3756601	10	21682324341	21682279921	5000900828		21682324341	21676132734	1	0	DC	DC	LOGG9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951333	2019-03-21	2018-12-21	2019-02-11	2019-03-21
3756602	10	21681984778	21681984779	5001214599		21681984778	21475144803	1	0	DC	DC	E2ERB	ASX	RTS	RTS	COM	AUS	AUS	4294951832	2019-02-21	2011-01-21	2019-02-06	2019-02-21
3756608	10	21656674386	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	AC	AC	TFC*	BIV	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	2017-09-12	9999-12-31
3756645	10	25727385544	25727385545	4297672399		25727385544	21475805561	1	0	AC	AC	BKG	NAI	ORD	ORD	COM	RWA	RWA	4294951386		2011-08-29	2018-12-03	9999-12-31
3759953	10	21679876277	21679463838	4295889547		21679464688	8590929073	0	0	DC	DC	OCIE	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2019-02-04	1990-10-29	2019-01-22	2019-02-04
3759954	10	25727383628	25727383629	5066611268		25727383628	25727383629	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951202	2024-10-21		2019-01-16	2024-10-21
3759956	10	21682324610	21682324611	4295895414		21682324610	8590927667	1	0	DC	DC	EPOB	LSE	PRF	PRF	COM	GBR	GBR	4294951765	2019-05-02		2019-02-08	2019-05-02
3760031	10	21681374868	21681374861	5066614352		21681374868	21681374861	1	1	AC	AC	SEQUA	BRU	ORD	ORD	COM	BEL	BEL	4294951265		2019-02-11	2019-02-04	9999-12-31
3760032	10	21672218928	21672209934	4297910468		21672218928	21577740548	1	0	DC	DC	QUICK BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2019-02-11		2018-11-21	2019-02-11
3760036	10	21541981288	21538243107	5000025631		21541981288	21538243107	1	1	AC	AC	ALMANAR	KUW	ORD	ORD	COM	KWT	KWT	4294951380		2019-02-12	2019-02-11	9999-12-31
3760037	10	21682473277	21682461165	5037990287		21682473277	21541033926	1	0	DC	AC	CXENSE T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951205	2019-02-25		2019-02-11	2019-02-25
3760038	10	21681089147	21681088749	5066583044		21681089147	21681088749	1	1	AC	AC	278280	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2019-02-11	2019-02-05	9999-12-31
3760932	10	21679045489	21678711879	5052128700		21679045489	21596246971	1	0	DC	DC	TIRO MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2019-02-11	2016-12-13	2019-01-15	2019-02-06
3760936	10	21682584445	21681082716	5060473928	25727382821	25727382822	21681082716	0	1	AC	AC	4GB	FRA	ORD	ORD	COM	USA	USA	4294951265		2019-02-08	2019-02-11	9999-12-31
3760937	10	21792262859	21647218116	5063737005		25727400077	21647218116	0	1	AC	AC	1VC	FRA	ORD	ORD	COM	CHN	CYM	4294951328		2018-07-20	2021-01-15	9999-12-31
3760938	10	21682472032	21678527596	5066605183	25727382529	25727382528	21678527596	0	1	AC	AC	0Z2	FRA	ORD	ORD	COM	USA	USA	4294951264		2019-02-07	2019-02-11	9999-12-31
3760939	10	21682472470	21673703261	5061948741		21680974470	21673703261	0	1	DC	AC	84SA	DEU	ORD	ORD	COM	CAN	CAN	1004365417	2025-01-08		2019-02-11	2025-01-08
3761024	10	21676632450	21621500073	5055454435		21676632450	21621500073	1	1	DC	AC	UWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2022-08-05		2018-12-24	2022-08-05
3761025	10	21682532271	21678921118	5067500816		21682532271	21678921118	1	1	AC	AC	316140	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2019-02-13	2019-02-12	9999-12-31
3761026	10	21680884601	21680884250	4295893723		21680884601	8590016933	1	0	DC	DC	AGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951322	2019-02-13	2002-02-14	2019-01-28	2019-02-13
3761027	10	21676706647	21676672144	5059096141		21676706647	21676672144	1	1	AC	AC	2971	TYO	ORD	ORD	CINV	JPN	JPN	4294951323		2019-02-13	2018-12-26	9999-12-31
3761028	10	21598611502	21542046356	5042371668		21542047784	21544086746	0	0	AC	AC	6198	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2019-02-11	9999-12-31
3761029	10	25727382299	25727382300	4295871708		25727382299	8590921758	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2019-03-06	1997-09-30	2019-02-11	2019-03-05
3761034	10	21677103784	21677100427	5067489955		21677103784	21677100427	1	1	AC	AC	9286	TYO	ORD	ORD	CINV	JPN	JPN	4294951307		2019-02-13	2018-12-28	9999-12-31
3761045	10	21594621494	21589970741	5051002851		21594621494	21589970741	1	1	DC	AC	CNSY3	SAO	ORD	ORD	COM	BRA	BRA	4294951581	2023-06-14		2016-08-29	2023-06-14
3761051	10	21656678493	21544348968	4295899158	21567806017	21544348967	21544348968	0	1	DC	AC		BIV	ORD	ORD	COM	USA	MHL	4294951741	2020-02-15	2005-07-22	2017-11-13	2020-02-15
3762745	10	21681014611	21681013810	4298025350		21681014611	8589979050	1	0	DC	DC	WIFOG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951765	2019-02-12	2008-02-27	2019-01-29	2019-02-12
3762757	10	21682685635	21682685636	4295860305			8589956418	0	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2019-04-18	2007-07-25	2019-03-18	2019-04-18
3762759	10	21682196938	8590922399	8589934314		55837354618	8590922399	0	1	DC	AC	0CMZ	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2019-02-13	1870-02-26	2019-02-12	2019-02-13
3762760	10	21682585456	21619632717	5087098812		25727413168	21619632717	0	1	AC	AC	35D	DEU	ORD	ORD	COM	CAN	CAN	4294951924		2018-01-19	2019-02-12	9999-12-31
3762761	10	21682585455	21679432348	5046317800	25727382800	25727382801	21679432348	0	1	DC	DC	5HTA	DEU	ORD	ORD	COM	USA	USA	4294951264	2024-03-13		2019-02-12	2024-03-13
3762891	10	21680110900	21680110901	4295856977		21680110900	8590922544	1	0	DC	AC	CGNNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-03-05		2019-01-22	2019-02-27
3762892	10	21680529051	21680529052	4298052534		21680529051	8591025963	1	0	DC	DC	750618	BSE	RTS	RTS	COM	IND	IND	4294951912	2019-02-20	2008-08-01	2019-01-24	2019-02-19
3762893	10	21678379503	21678379277	5067492088		21678379503	21678379277	1	1	DC	AC	A1G	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-04-30	2019-02-14	2019-01-10	2026-04-30
3762894	10	21679444025	21679444026	4295887723		21679444025	8590009643	1	0	DC	DC	PHER	SES	RTS	RTS	COM	SGP	SGP	4294951812	2019-02-14		2019-01-18	2019-02-13
3762895	10	25727383040	21605005680	5052792866		25727383040	21605005680	1	1	AC	AC	603956	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2019-02-22	2019-01-28	9999-12-31
3762896	10	25727382951	25727382952	5000662912		25727382951	21475020726	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951347	2019-02-12	2010-06-13	2019-01-29	2021-10-28
3762901	10	21679444031	21679444026	4295887723		21679444025	8590009643	0	0	DC	DC	V00R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2019-02-14		2019-01-18	2019-02-13
3762961	10	25727382405	25727382406	5059058357		25727382405	25727382406	1	1	AC	AC	ECC	WSE	ORD	ORD	COM	POL	POL	4294951615		2019-02-12	2019-02-07	9999-12-31
3764304	10	21682718548	21483413578	4295889840		21483413827	8590927308	0	0	AC	AC	HXGC	DEU	ADR	ADR	COM	SWE	SWE	4294951216		1905-06-10	2019-02-14	9999-12-31
3764314	10	21682741640	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	AC	AC	EWW*	MEX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2019-02-14	9999-12-31
3764413	10	21682718556	25727414632	5055407316		25727414631	25727414632	0	1	DC	DC	RR0	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-29		2019-02-13	2025-01-29
3764414	10	21682718495	21672779284	5064690004		21672779282	21672779284	0	1	AC	AC	8FD	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2018-11-27	2019-02-13	9999-12-31
3764422	10	21678934086	21678934087	5051002183		21678934086	21590238373	1	0	DC	DC	CCAN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365414	2019-02-20	2016-06-30	2019-01-14	2019-02-20
3764423	10	21576295598	21499577635	5037362841		21576295598	21499577635	1	1	AC	AC	601865	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2019-01-21	9999-12-31
3764429	10	21682578039	21682578040	4295857095		21682578039	8589956446	1	0	DC	DC	EDERA	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2019-02-25	2006-06-06	2019-02-12	2019-02-25
3764430	10	25727382780	21655490017	5064646741		25727382780	21655490017	1	1	AC	AC	1703	HKG	ORD	ORD	COM	HKG	CYM	4294951593		2019-02-15	2019-01-31	
3764432	10	21681145658	21681145659	5052166872		21681145658	21598801270	1	0	DC	DC	NTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2019-02-25	2016-11-04	2019-01-30	2019-02-25
3764433	10	21681116237	21681115641	5045945115		21681116237	21563803350	1	0	DC	DC	BNTASr	IST	RTS	RTS	COM	TUR	TUR	4294951872	2019-02-15	2015-05-18	2019-01-30	2019-02-15
3764439	10	21656744099	8590921355	4295860623		55838816333	8590921355	0	1	AC	AC	0KTI	LSE	ORD	ORD	COM	CAN	CAN	4294951977		2001-10-30	2018-07-25	9999-12-31
3765288	10	21681008497	21680996490	5057808116		21681008497	21624064338	1	0	DC	DC	FRAM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2019-02-14	2017-10-12	2019-01-29	2019-02-14
3765289	10	21680635489	21680634844	4298129753		21680635489	21609617912	1	0	DC	DC	CHRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951641	2019-02-14		2019-01-25	2019-02-14
3765349	10	21681842667	21681341305	5064667272		21681842667	21681341305	1	1	AC	AC	ILP	MIL	ORD	ORD	COM	ITA	ITA	4294951854		2019-02-15	2019-02-14	9999-12-31
3765352	10	21682843188	21682842350	5045512350		21682843188	21682842350	1	1	AC	AC	LEADD	HEX	ORD	ORD	COM	FIN	FIN	4294951202		2019-02-15	2019-02-14	9999-12-31
3765360	10	21680654611	21680654612	5000026934		21680654611	21510726218	1	0	DC	AC	AMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2019-02-21		2019-01-25	2019-02-21
3765366	10	21672355612	21672353455	5046051402		21672355612	21565778262	1	0	DC	DC	HYCO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951838	2019-02-18	2015-07-06	2018-11-22	2019-02-18
3765384	10	21678082820	21678078823	5036885853		21678082820	21649606784	1	0	DC	DC	AFRI MTF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951927	2019-02-18	2018-05-31	2019-01-07	2019-02-18
3765517	10	21679174942	21679170057	4295890321		21679174942	8589935341	1	0	DC	AC	ADDV BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2019-02-18		2019-01-16	2019-02-18
3765571	10	25727364989	21653214841	5061182665		25727364989	21653214841	1	1	AC	AC	PRIUA	PRA	ORD	ORD	COM	CZE	CZE	4294951866		2018-11-27	2019-09-06	9999-12-31
3765572	10	25727364988	21665008036	5065367365		25727364988	21665008036	1	1	DC	DC		PRA	ORD	ORD	COM	CZE	CZE	4294951333	2022-05-02		2019-09-06	2022-05-02
3765574	10	21680901317	21680593269	4295870122		21680901317	8589965061	1	0	DC	DC	ISRJ	GER	ORD	ORD	COM	DEU	DEU	4294951203	2019-03-20		2019-01-29	2019-03-20
3765582	10	21680122966	21680110790	4298051839		21680122966	8591059244	1	0	DC	DC	NVP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-02-18		2019-01-23	2019-02-18
3765598	10	21675831715	21675831716	4295857903		21675831715	8590920461	1	0	DC	DC	LKONF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-02-22	1985-12-05	2018-12-19	2019-02-22
3765600	10	55835568585	8590924930	4295858848		55835568585	8590924930	1	1	AC	AC	AEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2019-02-07	2019-02-18
3765601	10	25727383312	21499577635	5037362841		21576295598	21499577635	0	1	AC	AC	601865	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2019-02-18	9999-12-31
3765607	10	21682865191	21682865192	5035391574		21682865191	21475865104	1	0	DC	DC	APCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2019-02-26	2011-12-20	2019-02-15	2019-02-26
3765609	10	21475506065	8590244369	8589934212			8590931744	0	0	DC	DC	BC35	POS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2008-04-26	1968-07-10	2006-02-07	2019-02-19
3767864	10	21818527412	21681374861	5066614352		21681374868	21681374861	0	1	AC	AC	2SE	FRA	ORD	ORD	COM	BEL	BEL	4294951265		2019-02-11	2019-02-18	9999-12-31
3767933	10	21683741262	21624690806	5057974133		25727411981	21624690806	0	1	AC	AC	MLZ	DEU	ORD	ORD	COM	CAN	CAN	1004365423		2018-02-09	2019-02-19	9999-12-31
3767934	10	21683741374	8590935898	4295880650		55834785274	8590935898	0	1	AC	AC	2PW	DEU	ORD	ORD	COM	JPN	JPN	4294951812		2003-10-01	2019-02-19	9999-12-31
3767943	10	21683741233	25727393411	5037838126		25727393410	25727393411	0	1	DC	DC	2J3	DEU	ORD	ORD	COM	CAN	CAN	4294951171	2020-04-03		2019-02-19	2020-04-02
3767947	10	21683763490	21681733466	5048737252	25727382144	25727382143	21681733466	0	1	DC	DC	2K7	FRA	ORD	ORD	COM	USA	USA	4294951265	2023-06-05		2019-02-18	2023-06-05
3767948	10	21683763541	21680245931	4297393260	25727382164	25727382163	21680245931	0	1	DC	DC	219	FRA	ORD	ORD	COM	USA	USA	4294951294	2019-11-26		2019-02-18	2019-11-22
3767971	10	25727382773	25727382774	5067936186		25727382773	25727382774	1	1	AC	AC	TAR	UPC	ORD	ORD	COM	VNM	VNM	4294951464		2024-05-31	2024-05-28	9999-12-31
3767972	10	25727381740	21670116805	5056396728		25727381740	21670116805	1	1	AC	AC	ZEN	SET	ORD	ORD	COM	THA	THA	4294951592		2019-02-20	2019-02-18	9999-12-31
3767973	10	25727381743	25727381744	5056396728		25727381743	21670116805	1	0	AC	AC	ZEN-F	SET	ORD	ORD	COM	THA	THA	4294951592		2019-02-20	2019-02-18	9999-12-31
3767974	10	25727381741	25727381742	5056396728		25727381741	21670116805	1	0	AC	AC	ZEN-R	SET	NVDR	NVDR	COM	THA	THA	4294951592		2019-02-20	2019-02-18	9999-12-31
3767975	10	25727381712	25727381713	4295998717		25727381712	8590025200	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2019-03-15	2002-07-30	2019-02-19	2019-03-08
3767976	10	25727381813	25727381814	5044364889		25727381813	21556754035	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951755	2019-03-27	2015-02-16	2019-02-19	2019-03-26
3767996	10	21630476351	21630476352	4295888553		21630476351	8589937422	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951333	2022-11-21	2000-11-06	2017-12-18	9999-12-31
3768034	10	21681851191	21681844893	5035525821		21681851191	21521415308	1	0	DC	DC	A1M UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2019-02-19	2013-04-03	2019-02-05	2019-02-18
3769372	10	21682585487	25727384551	4295862599		25727384550	25727384551	0	1	AC	AC	FIY1	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2018-12-21	2019-02-12	9999-12-31
3769422	10	21674152077	21673919786	5065977100		21674152077	21673919786	1	1	AC	AC	NSP	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2019-02-20	2019-02-19	9999-12-31
3769423	10	21683763451	25727382756	5067937518	25727382755	25727382754	25727382756	0	1	DC	AC	2NJ	FRA	ORD	ORD	COM	USA	USA	4294951294	2022-10-14		2019-02-22	2022-10-18
3769439	10	21682550548	21682399691	5062433095		21682550548	21682399691	1	1	DC	DC	7672	TYO	ORD	ORD	COM	JPN	JPN	4294951525	2021-09-30		2019-02-15	2021-09-29
3769440	10	21680067725	21680067702	4298027225		21680067725	8590964753	1	0	DC	DC	01862019	KOE	RTS	RTS	COM	KOR	KOR	4294951268	2019-01-31	2008-05-20	2019-01-22	2019-01-30
3769448	10	21817216888	21682170429	5044643277		21817216888	21682170429	1	1	AC	AC	ANMOL	NSI	ORD	ORD	COM	IND	IND	4294951999		2019-02-21	2019-02-20	9999-12-31
3769449	10	21680600668	21680600122	5001174853		21680600668	21547391425	1	0	DC	DC	14354019	KOE	RTS	RTS	COM	KOR	KOR	4294951253	2019-02-08	2014-10-29	2019-01-25	2019-02-07
3769451	10	25727382060	21678236907	5067496959		25727382060	21678236907	1	1	AC	AC	JAYA	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2019-02-21	2019-02-13	9999-12-31
3769452	10	25727381915	25727381916	4295926195		25727381915	8589960320	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951812	2019-02-19	1982-09-14	2019-02-14	2019-02-20
3769453	10	21678181128	21678181056	5066542888		21678181128	21678181056	1	1	AC	AC	299660	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-02-20	2019-02-05	9999-12-31
3769454	10	25727381756	25727381757	4295870901		25727381756	8590939990	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951798	2019-03-28	2002-07-03	2019-02-19	2019-03-27
3769506	10	21681013182	21681011010	5050647517		21681013182	21584009059	1	0	DC	DC	ALIF BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2019-02-21	2015-03-16	2019-01-29	2019-02-21
3771109	10	21683917247	21539877640	5040263987		21539877642	21539877640	0	1	AC	AC	1OA	DEU	ORD	ORD	COM	CAN	CAN	1004365348		2014-04-09	2019-02-20	9999-12-31
3771110	10	21683917240	21672677415	5059058170		21672680327	21672677415	0	1	AC	AC	AC6	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2018-11-28	2019-02-20	9999-12-31
3771113	10	21723990328	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	LYAEJz	BCO	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2019-02-21	9999-12-31
3771325	10	21684098953	21684089347	4295885750		21684098953	8590933988	1	0	DC	DC	NAS T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951735	2019-03-07	2003-12-18	2019-02-21	2019-03-07
3771333	10	25727382034	21671241832	5066609443		25727382034	21671241832	1	1	AC	AC	2616	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2019-02-26	2019-02-14	9999-12-31
3771334	10	25727383215	25727383216	5064581130		25727383215	25727383216	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951251	2021-07-06		2019-01-23	2021-07-06
3771337	10	21655387837	21616933995	5056414112		21655387837	21616933995	1	1	AC	AC	300758	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2019-02-22	2019-01-09	9999-12-31
3771338	10	21679278266	21679147969	5065628034		21679278266	21679147969	1	1	AC	AC	7049	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2019-02-22	2019-01-17	9999-12-31
3771339	10	21681144933	21681144934	4295857001		21681144933	8590931069	1	0	DC	DC	MODND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2019-02-27		2019-01-30	2019-02-27
3771340	10	25727381639	25727381640	5036350325		25727381639	21478443278	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951875	2019-03-29	2011-11-18	2019-02-20	2019-03-28
3771411	10	21684229246	8590022775	5063768015		21560711247	8590022775	0	1	DC	AC	0T01	DEU	ORD	ORD	COM	CAN	CAN	4294951301	2026-01-30		2019-02-22	2026-01-30
3772293	10	21683763679	21683754473	5000064507		21683763679	21757017564	1	0	DC	DC	VNV SDB IL	STO	SWEDDR	SWEDDR	COM	SWE	SWE	4294951349	2019-03-08	2020-06-29	2019-02-19	2019-03-08
3772294	10	21680634937	21680630276	5047444874		21680634937	21578856587	1	0	DC	DC	RBASE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2019-02-21		2019-01-25	2019-02-21
3772295	10	21684086096	18068534751	5000070121		21684086096	18068533452	1	0	DC	AC	LYPXJ	SWX	ETFE	ETFE	COM	LUX	LUX		2023-04-21	1753-01-01	2019-02-22	2023-04-21
3772296	10	21684103046	21684089347	4295885750		21684098953	8590933988	0	0	DC	DC	NWCA	FRA	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951735	2019-03-05	2003-12-18	2019-02-22	2019-03-05
3772297	10	21683916716	21676043562	4295869203		21683916716	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2019-05-17	1996-10-02	2019-02-22	2019-05-17
3772298	10	21684296512	21684296513	4295896565		21684296512	8590936080	1	0	DC	DC	PFGA	LSE	ORD	ORD	COM	GBR	GBR	4294951380	2022-02-04	1962-03-16	2019-02-22	2022-02-04
3772300	10	25727382506	25727382507	4295889152		25727382506	8589956695	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951488	2019-02-25		2019-02-06	2019-02-25
3772302	10	21684256392	21684256267	4295859872		21684256392	8590162269	1	0	DC	DC	CAMB1	SAO	RTS	RTS	COM	BRA	BRA	4294951607	2019-03-19	2007-09-28	2019-02-22	2019-03-19
3772303	10	21684256378	21684256188	4295859872		21684256378	8590162269	1	0	DC	DC	CAMB2	SAO	RTS	RTS	COM	BRA	BRA	4294951607	2019-03-19	2007-09-28	2019-02-22	2019-03-19
3772330	10	25727381581	25727381582	4295870790		25727381581	8590930166	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2019-04-01		2019-02-21	2019-03-31
3772331	10	21681983757	21681983758	5001214599		21681983757	21475144803	1	0	DC	DC	E2ENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2019-03-06	2011-01-21	2019-02-06	2019-03-06
3772336	10	21670101377	21670006575	5066603772		21670101377	21670006575	1	1	AC	AC	542446	BSE	ORD	ORD	COM	IND	IND	4294951782		2019-02-25	2019-02-22	9999-12-31
3772389	10	25727384509	25727384510	4296375419		25727384509	25727384510	1	1	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951369	2019-02-21	1992-03-01	2018-12-20	2019-02-04
3772460	10	21679041044	21679037484	4298034581		21679041044	8591016860	1	0	DC	DC	AXIC A BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951933	2019-02-25	2008-07-10	2019-01-15	2019-02-25
3772461	10	21684431125	21663288396	5064642483		25727383061	21663288396	0	1	DC	AC	I020	DEU	ORD	ORD	COM	USA	USA	4294951283	2024-02-14	2019-02-13	2019-02-22	2024-02-14
3772492	10	21678362067	21678345515	5043950958		21678362067	21547182381	1	0	DC	DC	ADVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2019-02-25	2014-09-18	2019-01-09	2019-02-25
3772498	10	25727381806	25727381807	5067177367		25727381806	25727381807	1	1	AC	AC	BMIT	MLT	ORD	ORD	COM	MLT	MLT	4294951211		2019-02-18	2019-02-15	9999-12-31
3772566	10	25727382100	21660906077	5065328137		25727382100	21660906077	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951688	2025-05-08		2019-02-15	2025-05-07
3772567	10	21680198916	21680086788	5052793724		21680198916	21680086788	1	1	AC	AC	4429	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-02-26	2019-01-24	9999-12-31
3772568	10	55835579703	8590014370	4295857563		55835579703	8590014370	1	1	AC	AC	EGY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1992-10-22	2019-02-14	2019-02-25
3772575	10	21684452660	18068534751	5000070121		21684086096	18068533452	0	0	DC	AC	000276801	LUX	ETFE	ETFE	COM	LUX	LUX		2020-01-30	1753-01-01	2019-02-25	2021-03-11
3772576	10	21684420109	21684419986	4295859720		21684420109	8590009252	1	0	DC	DC	JBDU1	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2019-03-20		2019-02-25	2019-03-20
3772577	10	21684420101	21684419985	4295859720		21684420101	8590009252	1	0	DC	DC	JBDU2	SAO	RTS	RTS	COM	BRA	BRA	4294951392	2019-03-20		2019-02-25	2019-03-20
3772578	10	21682462923	21682462806	4295893530		21682462923	8590014346	1	0	DC	DC	INTEMr	IST	RTS	RTS	COM	TUR	TUR	4294951520	2019-02-26	1990-03-16	2019-02-12	2019-02-26
3772579	10	21680978270	21628613435	5059716031		21680978270	21628613435	1	1	AC	AC	002949	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2019-02-26	2019-01-29	9999-12-31
3772582	10	25727382035	21666381528	5065875238		25727382035	21666381528	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2026-01-07	2019-02-26	2019-02-15	2026-01-06
3772583	10	21684483874	21684483875	5066622518		21684483874	21684483875	1	1	AC	AC	ABTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-02-25	9999-12-31
3772587	10	25727381591	21475158893	4297016485		25727381591	21475158893	1	1	AC	AC	HUB	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2019-02-26	2019-02-20	9999-12-31
3773442	10	21681138319	21681115375	5051778818		21681138319		1	0	DC	DC	RISE MTF UR	NGM	RTS	RTS	COM	SWE	SWE	1004365471	2019-02-25		2019-01-30	2019-02-25
3773443	10	21682293129	21682292302	5042933013		21682293129	21682292302	1	1	AC	AC	ALCUR	PAR	ORD	ORD	COM	FRA	FRA	4294951214		2019-02-26	2019-02-08	9999-12-31
3773444	10	21681138276	21681115544	5051778818		21681138276		1	0	DC	DC	RISE MTF BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365471	2019-03-07		2019-01-30	2019-03-07
3773445	10	21679041562	21678956136	5067504767		21679041562	21678956136	1	1	DC	DC	GEA	MIL	ORD	ORD	COM	ITA	ITA	4294951349	2019-03-13		2019-02-22	2019-03-13
3773515	10	21684464227	25727404931	5060686164		25727404930	25727404931	0	1	DC	AC	0ZB	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2025-04-24		2019-02-25	2025-04-24
3773529	10	21680424775	21680353318	5047749190		21680424775	21680353318	1	1	AC	AC	4430	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-02-27	2019-01-24	9999-12-31
3773530	10	21684287258	21684287259	5055416969		21684287258	21609741820	1	0	DC	DC	UUVR	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2019-03-06	2017-04-28	2019-02-22	2019-03-06
3773531	10	21681861428	21681861429	4295856820		21681861428	8590919845	1	0	DC	DC	ANLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2019-03-01		2019-02-05	2019-03-01
3773532	10	21681862377	21681862378	4295856368		21681862377	8590936030	1	0	DC	DC	TASNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-03-01	2001-12-18	2019-02-05	2019-03-01
3773533	10	21682576454	21682576455	4295857095		21682576454	8589956446	1	0	DC	DC	EDENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2019-03-11	2006-06-06	2019-02-12	2019-03-11
3773534	10	21680359654	21680359655	4295858602		21680359654	8590922188	1	0	DC	DC	CVVND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-03-01	2006-11-03	2019-01-23	2019-02-25
3773536	10	25727382907	21654280498	5064620411		25727382907	21654280498	1	1	AC	AC	1793	HKG	ORD	ORD	COM	HKG	CYM	4294951649		2019-02-27	2019-01-30	9999-12-31
3773537	10	21545435380	21542046356	5042371668		21542047784	21544086746	0	0	AC	AC	6198	HKG	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2019-02-25	9999-12-31
3773555	10	21658009417	21627390623	5082878291	25727413465	25727413466	21627390623	0	1	DC	AC	0N42	LSE	ORD	ORD	CINV	USA	USA	4294951319	2022-09-23	2018-01-19	2018-08-04	2022-09-23
3773579	10	21684544389	21684544390	5036231806		25727374921	21478094380	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951386	2019-04-10	2012-01-12	2019-02-27	2019-03-08
3774480	10	25727394066	21665842418	5066538343		25727394066	21665842418	1	1	DC	AC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951555	2025-12-10	2019-02-27	2019-02-20	2025-12-10
3774511	10	25727382101	21659170089	5061949556		25727382101	21659170089	1	1	AC	AC	1872	HKG	ORD	ORD	COM	SGP	CYM	4294951703		2019-02-28	2019-02-15	9999-12-31
3774512	10	21680854159	21680852991	5062725584		21680854159	21680852991	1	1	AC	AC	4431	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2019-02-28	2019-01-28	9999-12-31
3774513	10	21680624040	21680520126	4297777514		21680624040	21680520126	1	1	AC	AC	7050	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2019-02-28	2019-01-25	9999-12-31
3774514	10	21684710648	21684710649	5066598810		21684710648	21684710649	1	1	AC	AC	MINDPOOL	NSI	ORD	ORD	COM	IND	IND	4294951787		2019-02-28	2019-02-27	9999-12-31
3774518	10	25727381821	21671990914	5057934337		25727381821	21671990914	1	1	AC	AC	1025	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2019-02-28	2019-02-18	9999-12-31
3774519	10	21682863556	21682863557	5035391574		21682863556	21475865104	1	0	DC	DC	APCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-03-20	2011-12-20	2019-02-15	2019-03-18
3774520	10	21684452813	21684452814	4295858262		21684452813	8590936372	1	0	DC	DC	MOYRB	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2019-03-07		2019-02-25	2019-03-07
3774521	10	21682587713	21580942013	5001326139		21682587713	21580942013	1	1	AC	AC	542459	BSE	ORD	ORD	COM	IND	IND	4294951856		2019-02-28	2019-02-27	9999-12-31
3774528	10	25727382289	25727382290	5063769615		25727382289	25727382290	1	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951405	2023-11-21		2019-02-11	2023-11-21
3774538	10	21684750932	21684750933	4297024126		21684750932	21584766951	1	0	DC	AC	MXCS	LSE	ORD	ORD	COM	USA	USA	4294951301	2020-03-02	2016-03-29	2019-02-27	2020-03-02
3774540	10	25727381697	8590929308	4295912320	55838326614	55839387375	8590929308	0	1	AC	AC	WAB*	BIV	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	2019-02-20	9999-12-31
3774571	10	21670892987	21670892988	4296118059			21587934298	0	0	AC	AC	55VX	LSE	GDR	GDR	COM	SVN	SVN	4294951386		2018-11-14	2018-11-14	9999-12-31
3775359	10	21830308537	21683544124	5044017422	25727381611	25727381612	21683544124	0	1	AC	AC	8LG1	GTX	ORD	ORD	COM	USA	USA	4294951191		2019-02-26	2024-02-14	9999-12-31
3775360	10	21684737444	8589970797	4295921509		55838809007	8589970797	0	1	AC	AC	L840	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1987-07-29	2019-02-27	9999-12-31
3775362	10	21682159818	21589714270	5087216028		21589723837	232848819633	0	0	DC	DC	PRIV	NGM	ORD	ORD	COM	SWE	SWE	4294951801	2020-03-16	2024-06-28	2019-02-07	2020-03-16
3775364	10	21684904776	21684904777	4295860072		21684904776	8590020176	1	0	DC	DC	AHEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2019-03-25	1995-01-02	2019-02-28	2019-03-25
3775372	10	21684720080	21665842418	5066538343		25727394066	21665842418	0	1	DC	AC	30R	STU	ORD	ORD	COM	ZAF	ZAF	4294951555	2025-12-10	2019-02-27	2025-12-08	2025-12-10
3775374	10	21783663100	21669442906	5044521721		21669444413	21669442906	0	1	AC	AC	ALEACp	TQE	ORD	ORD	COM	ITA	ITA	4294951807		2018-11-19	2019-02-26	9999-12-31
3775381	10	21684709941	21684709936	4297960481		21684709941	21684709936	1	1	AC	AC	ANUP	NSI	ORD	ORD	COM	IND	IND	4294951856		2019-03-01	2019-02-27	9999-12-31
3775382	10	21651368010	21651367691	5063645422		21651368010	21651367691	1	1	AC	AC	GOMERO	AKT	ORD	ORD	COM	SWE	SWE	4294951824		2018-06-11	2018-06-11	9999-12-31
3775383	10	21681863263	21681863264	4298007682		21681863263	8589955741	1	0	DC	DC	DGONC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-03-05		2019-02-06	2019-03-05
3775384	10	25727383272	25727383273	4297637328		25727383272	8589989797	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2019-02-15	2001-03-06	2019-01-22	2020-05-11
3775385	10	21682842711	21682842647	4295893720		21682842711	8589991965	1	0	DC	DC	MIPAZr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2019-03-01	1994-02-15	2019-02-14	2019-03-01
3775386	10	21682856579	21682855946	4295893731		21682856579	8589960873	1	0	DC	DC	IHLGMr	IST	RTS	RTS	COM	TUR	TUR	4294951811	2019-03-01	1989-12-01	2019-02-14	2019-03-01
3775387	10	21681393006	21681393007	4295858287		21681393006	8590925041	1	0	DC	DC	KASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-03-06		2019-02-01	2019-03-06
3775388	10	21684463433	21684463434	5067490125		21684463433	21684463434	1	1	AC	AC	URR	SES	ORD	ORD	COM	MYS	SGP	4294951577		2019-03-01	2019-02-26	9999-12-31
3775420	10	21687636010	21475855722	5083437865		21773016893	21475855722	0	1	DC	AC	4840	TDG	ORD	ORD	COM	GBR	GGY	4294951266	2022-08-18		2019-02-28	2022-08-24
3776394	10	21684093109	21684092423	4295859315		21684093109	8590934841	1	0	DC	DC	MONT2	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2019-03-01	2006-10-17	2019-02-21	2019-03-01
3776395	10	25727382647	25727382648	5058605102		25727382647	25727382648	1	1	DC	AC		VIE	ORD	ORD	COM	ITA	ITA	4294951349	2022-12-12		2019-02-05	2022-12-12
3776396	10	21684737736	21684737737	5057374567		21684737736	21684737737	1	1	DC	DC	RUTH	NXX	ORD	ORD	COM	GBR	GBR	4294951283	2022-01-25		2019-02-28	2022-01-25
3776419	10	21625618791	8591399634	5000679799		55858795039	8591399634	0	1	AC	AC	TAXN	MCX	ORD	ORD	COM	RUS	RUS	4294951724			2019-03-01	9999-12-31
3776449	10	21818713476	21620876812	5035439653		21621254000	21620876812	0	1	DC	AC	1TB	TDG	ORD	ORD	COM	DNK	DNK	4294951264	2023-07-10	2017-11-17	2026-01-01	9999-12-31
3776472	10	25727381069	25727381070	4295864157		25727381069	8590941199	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951617	2019-04-09	2006-09-29	2019-02-28	2019-04-08
3777584	10	21678212568	21678212569	4295856995		21678212568	8590933509	1	0	DC	AC	LCKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2019-03-07	2005-03-17	2019-01-08	2019-02-08
3777585	10	21675684131	21558650792	5045390010		21558659774	21558650792	0	1	AC	AC	0Y71	LSE	ORD	ORD	COM	IRL	IRL	4294951272		2015-03-25	2018-12-19	9999-12-31
3777587	10	21682954686	21682954655	4295893788		21682954686	8590940794	1	0	DC	DC	TSPORr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2019-03-04	2005-04-10	2019-02-15	2019-03-04
3777588	10	21683754384	21683754143	5040263367		21683754384	21530773287	1	0	DC	AC	NEXT-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951215	2019-03-04	2014-06-25	2019-02-19	2019-03-04
3777589	10	21682684712	21682684665	4295893632		21682684712	8589969372	1	0	DC	DC	BOSSAr	IST	RTS	RTS	COM	TUR	TUR	4294951688	2019-03-04	1995-08-21	2019-02-14	2019-03-04
3777599	10	25727382401	25727382402	5050659352		25727382401	21617889182	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951320	2019-03-04	2017-07-21	2019-02-07	2019-03-04
3777600	10	21685129425	21684529272	5066600777		21684529270	21684529272	0	1	AC	AC	5VS0	DEU	ORD	ORD	COM	CAN	CAN	4294951203		2019-02-27	2019-03-04	9999-12-31
3777655	10	25727380931	25727380932	5068317730		25727380931	25727380932	1	1	AC	AC	GNRS	TLV	ORD	ORD	COM	ISR	ISR	4294951165		2019-03-03	2019-03-01	9999-12-31
3777672	10	21681530075	21681337708	4295880666		21681530075	21681337708	1	1	AC	AC	1887	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2019-03-05	2019-02-01	9999-12-31
3777674	10	21673983383	8590930551	4295912984	55835324728	55839021431	8590930551	0	1	AC	AC	CSGP*	MEX	ORD	ORD	COM	USA	USA	4294951197		1998-07-01	2018-12-06	9999-12-31
3777675	10	21681862211	21681862212	5000463686		21681862211	21474992664	1	0	DC	DC	HCHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2019-03-08	2010-05-03	2019-03-06	2019-03-08
3777676	10	21680502974	21679753325	5051005999		21680502974	21679753325	1	1	AC	AC	247540	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2019-03-05	2019-01-29	9999-12-31
3777677	10	21683891511	21683832808	5067953389		21683891511	21683832808	1	1	DC	DC	7056	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2026-04-10	2019-03-05	2019-02-20	2026-04-09
3777678	10	25727381006	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	AMSN	MEX	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2019-03-01	9999-12-31
3777688	10	21685431862	21685467448	5066622518		21685431862	21684483875	1	0	AC	AC	AETH	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-03-04	9999-12-31
3779938	10	21748306860	21564269617	4297248838	21564269631	21564269622	21564269617	0	1	DC	AC	2QM	BER	ADR	ADR	COM	ISR	ISR	4294951301	2022-07-08		2019-03-05	2024-11-05
3779940	10	21682300003	21682292027	4296287950		21682300003	8589975091	1	0	DC	DC	STVA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2019-03-04	2007-09-27	2019-02-08	2019-03-04
3779950	10	21684924115	8590922339	5090636984		55837356016	8590922339	0	1	AC	AC	DB51	VIE	ETFE	ETFE	CINV	LUX	LUX				2019-03-04	9999-12-31
3779952	10	21876848048	8590929236	5090636993		55837355061	8590929236	0	1	AC	AC	DB50v	BCO	ETFE	ETFE	CINV	LUX	LUX				2019-03-04	9999-12-31
3779955	10	21684924106	18068141774	5090637742		21646854380	8590944124	0	0	AC	AC	DB47	VIE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2019-03-04	9999-12-31
3779966	10	21684924102	18068232899	5090637323		21537474643	18068232899	0	1	AC	AC	DB45	VIE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2019-03-04	9999-12-31
3779967	10	21684924101	8590933770	5090637371		55837355849	8590933770	0	1	AC	AC	DB44	VIE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2019-03-04	9999-12-31
3779968	10	21685381697	21685095727	5001428570		21685381697	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2019-05-16	1997-11-06	2019-03-04	2019-05-16
3779969	10	21685431584	21685431585	4295895420		21685431584	8590930588	1	0	DC	AC	FDLA	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2019-05-07		2019-03-04	2019-05-07
3779971	10	21758727556	8589961446	4297809100		25727393561	8589961446	0	1	DC	DC	3EZ	MUN	ORD	ORD	COM	CAN	CAN	4294951930	2022-10-14		2019-03-04	2022-10-28
3779973	10	21684313739	21683921863	5067501625		21684313739	21683921863	1	1	AC	AC	542477	BSE	ORD	ORD	COM	IND	IND	4294951903		2019-03-05	2019-02-25	9999-12-31
3779974	10	21685391562	21685335699	5000784969		21685391562	21685335699	1	1	DC	AC	ILTY	MIL	ORD	ORD	COM	ITA	ITA	4294951386	2025-09-19		2019-03-04	2025-09-19
3779979	10	21684404063	21684403989	5068310408		21684404063	21684403989	1	1	AC	AC	6028	TWO	ORD	ORD	COM	TWN	TWN	4294951345		2019-03-06	2019-02-25	9999-12-31
3779980	10	21682864570	21682864571	4295856559		21682864570	8590925364	1	0	DC	DC	PCHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-03-11		2019-02-14	2019-03-11
3779981	10	25727381381	21681844454	5065371897		25727381381	21681844454	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2025-03-31		2019-02-22	2025-03-30
3779982	10	25727381505	21683921905	5065377032		25727381505	21683921905	1	1	AC	AC	2108	HKG	ORD	ORD	COM	SGP	CYM	4294951393		2019-03-06	2019-02-21	9999-12-31
3779983	10	25727380928	25727380929	4295871961		25727380928	8590941900	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2019-04-11		2019-03-04	2019-04-10
3779984	10	25727380921	25727380922	4295871946		25727380921	8589993541	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2019-04-11	2004-09-23	2019-03-04	2019-04-10
3779988	10	21685630423	21682827330	4296197859		21685630423	21682827330	1	1	AC	AC	ARVINDFASN	NSI	ORD	ORD	COM	IND	IND	4294951490		2019-03-08	2019-03-06	9999-12-31
3779998	10	25727380915	25727380930	5043416261		25727380915	21561850792	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951180	2019-03-18	2015-04-23	2019-03-01	2019-03-18
3780004	10	21686523205	21645204634	5063410012	25727404694	25727404695	21645204634	0	1	DC	DC	PYJ	QTX	ORD	ORD	COM	USA	USA	4294951211	2021-04-08		2021-04-07	2021-04-08
3780005	10	21757505156	21682320318	5083434175	25727381959	25727381960	21682320318	0	1	DC	DC	S1BA	MUN	ADR	ADR	COM	USA	CYM	4294951265	2022-11-21		2019-03-05	2022-11-17
3780011	10	55845278987	8590012526	4295858517		55845278987	8590012526	1	1	DC	DC	AKL	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2023-04-18		2019-02-22	2019-03-05
3780012	10	21685431590	21636820493	5044028126		21665295467	21636820493	0	1	DC	AC	0A02	LSE	ORD	ORD	COM	FRA	FRA	4294951173	2025-04-04		2019-03-04	2025-04-04
3780013	10	21685431801	21556839085	4297242179	21556839084	21556839086	21556839085	0	1	AC	AC	2X6	DEU	ORD	ORD	COM	USA	USA	4294951184		2015-02-03	2019-03-04	9999-12-31
3780014	10	25727378120	25727378122	5050913488		25727378120	25727402264	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951362	2019-03-29		2019-03-05	2019-03-29
3780015	10	25727378121	25727378123	5050902508		25727378121	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2019-03-29	2017-02-21	2019-03-05	2019-03-29
3780016	10	21685392246	21685335696	5000784969		21685392246	21685335699	1	0	DC	DC	DILTY	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2019-09-18		2019-03-04	2019-09-23
3780020	10	25727402263	25727402264	5050913488		25727402263	25727402264	1	1	DC	DC	FILXGLAH	LMA	CEF	CEF	COM	PER	PER	4294951362	2024-01-03		2018-06-12	2024-01-05
3781332	10	21685387553	21685387554	5059975374		21685387553	18068478697	1	0	DC	DC	UBSR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2019-03-13	2017-11-30	2019-03-04	2019-03-13
3781474	10	21663031381	21662925381	5065627626		21663031381	21662925381	1	1	AC	AC	CBY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2019-03-07	2019-03-06	9999-12-31
3781475	10	21685482871	21685482872	5068313625		21685482871	21685482872	1	1	AC	AC	ETH	KLS	ORD	ORD	COM	MYS	MYS	4294951361		2019-03-07	2019-03-05	9999-12-31
3781479	10	21598611517	21568162446	5037362841		21568165743	21499577635	0	0	AC	AC	6865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2019-03-05	9999-12-31
3781484	10	21684615874	21684600643	5037991305		21684615874	21515562043	1	0	AC	AC	BENE	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-02-27	9999-12-31
3781485	10	21932421503	21684600643	5037991305		21684615874	21515562043	0	0	AC	AC	BENEm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-02-26	9999-12-31
3783012	10	25727377692	21520580911	5038081551	21529700597	21529700590	21520580911	0	1	AC	AC	VEEV*	BIV	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2019-03-06	9999-12-31
3783013	10	25727377699	21673405905	5040039015		21673662279	21673405905	0	1	DC	AC	SPKN	MEX	ORD	ORD	COM	ESP	ESP	4294951179	2022-04-25		2019-03-06	2022-04-25
3783014	10	25727377700	8590935443	4295860642		55838837711	8590935443	0	1	AC	AC	MEOHN	MEX	ORD	ORD	COM	CAN	CAN	4294951951		1991-09-17	2019-03-06	9999-12-31
3783015	10	25727377701	21590878145	5042216622	25769769049	25769769034	21590878145	0	1	AC	AC	MEDP*	MEX	ORD	ORD	COM	USA	USA	4294951265		2016-08-11	2019-03-06	9999-12-31
3783016	10	25727377696	8590935535	4295904149	55838322873	55839161124	8590935535	0	1	AC	AC	EHC*	BIV	ORD	ORD	COM	USA	USA	4294951283		1986-09-24	2024-11-08	9999-12-31
3783017	10	25727377703	21584094089	5035168041	21584818702	21584818700	21584094089	0	1	AC	AC	ATKR*	MEX	ORD	ORD	COM	USA	USA	4294951833		2016-06-09	2019-03-06	9999-12-31
3783039	10	25727382175	25727382176	4295926573		25727382175	8590007251	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951386	2019-03-06		2019-02-12	2019-03-06
3783040	10	21684099942	21683919621	5045989870		21684099942	21683919621	1	1	AC	AC	MAPS	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2019-03-07	2019-03-07	9999-12-31
3783057	10	21684615873	21684598908	5037991305		21684615873	21515562043	1	0	AC	AC	META	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-02-27	9999-12-31
3783058	10	21684598907	21684598908	5037991305		21684615873	21515562043	0	0	AC	AC	META	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2019-02-26	9999-12-31
3783060	10	21682472277	21682472278	4295858642		21682472277	8590919842	1	0	DC	DC	WCNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-03-13	2007-12-14	2019-02-11	2019-03-13
3783061	10	21684286692	21684286693	5055416969		21684286692	21609741820	1	0	DC	DC	UUVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2019-03-27	2017-04-28	2019-02-22	2019-03-21
3783062	10	21682577458	21682577459	4295857030		21682577458	8589941257	1	0	DC	DC	NIUNH	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-08-10		2019-02-12	2019-03-08
3783064	10	21685491357	21685491358	4295857962		21685491357	8590920483	1	0	DC	DC	TPSR	ASX	RTS	RTS	COM	AUS	AUS	4294951778	2019-03-13	1994-03-10	2019-03-05	2019-03-13
3783065	10	21682571088	21682575904	4295856867		21682571088	8590926944	1	0	DC	DC	CGMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-03-13		2019-02-13	2019-03-13
3783066	10	25727381718	25727381719	4295941075		25727381718	8589962870	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951582	2019-03-07		2019-02-19	2019-03-07
3783067	10	21683612097	21683612098	5064590597		21683612097	21657468427	1	0	DC	DC	SLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-04-01	2018-08-16	2019-02-18	2019-03-14
3783068	10	25727377604	25727377605	5043425767		25727377604	21545838112	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951778	2019-03-19	2014-08-20	2019-03-08	2019-03-18
3783079	10	25727377598	25727377599	5058529913		25727377598	25727377599	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951401	2025-07-24		2019-03-07	2025-07-24
3783080	10	21690636322	25769765288	5067491211	25769765287	25769765271	25769765288	0	1	DC	AC	2RJA	BER	ORD	ORD	COM	USA	USA	4294951201	2026-01-01	2016-08-24	2019-03-07	9999-12-31
3783081	10	236784388222	21628832474	5059924558	25727414664	25727414665	21628832474	0	1	DC	AC	2RY0	LAS	ORD	ORD	COM	CHN	VGB	4294951272	2025-04-01	2019-01-04	2023-10-05	9999-12-31
3783086	10	21684715466	21684698531	5063164307		21684715466	21684698531	1	1	DC	DC	PEPINS	NGM	ORD	ORD	COM	SWE	SWE	4294951349	2023-08-09		2019-02-27	2023-08-09
3783087	10	21684715536	21684702144	5063164307		21684715536	21684698531	1	0	DC	AC	PEPINS B	NGM	ORD	ORD	COM	SWE	SWE	4294951349	2022-02-15		2019-02-27	9999-12-31
3783088	10	21685816444	21685816445	4295866999		21685816444	8590925495	1	0	DC	DC	CAFNV	PAR	ORD	ORD	COM	FRA	FRA	4294951520	2019-06-26	2005-01-26	2019-03-07	2019-06-26
3783129	10	25727377611	25727377612	5037433863		25727377611	21500899387	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	1004365393	2019-04-01	2012-04-27	2019-03-07	2019-03-31
3783130	10	21674565621	21674565623	4295857233		21674565621	8590941038	1	0	DC	AC	MEBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2019-03-14	2001-01-29	2019-03-11	2019-03-14
3783131	10	21683719560	21627741520	5000510438		21683719560	21627741520	1	1	AC	AC	002950	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2019-03-11	2019-02-19	9999-12-31
3783134	10	21681863753	21681729801	5067938019		21681863753	21681729801	1	1	AC	AC	NEX	SES	ORD	ORD	COM	SGP	SGP	4294951795		2019-03-11	2019-03-04	9999-12-31
3783135	10	21684452661	21684452662	4295858262		21684452661	8590936372	1	0	DC	AC	MOYNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2019-04-05		2019-02-25	2019-03-22
3783136	10	25727381242	21684530686	5037034607		25727381242	21684530686	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951602	2021-05-24		2019-02-26	2021-05-23
3783161	10	21855632258	21559017863	5044010014		21559017866	21559017863	0	1	AC	AC	0Z11	GTX	ORD	ORD	COM	USA	USA	4294951206		2015-01-16	2024-02-14	9999-12-31
3784203	10	21679045515	21678712114	5052128700		21679045515	21596246971	1	0	DC	DC	TIRO MTF BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2019-03-11	2016-12-13	2019-01-15	2019-03-11
3784221	10	21681738903	21681532308	5031839161		21681738903	21681532308	1	1	DC	DC	DWF	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2023-10-04		2019-03-08	2023-10-04
3784223	10	236784380273	21590672515	5020494281	25727426958	25727426959	21590672515	0	1	AC	AC	2X7	LAS	ORD	ORD	COM	USA	USA	4294951290		2017-10-12	2019-03-04	9999-12-31
3784267	10	21830308097	21580393412	5034864632	21580464131	21580464130	21580393412	0	1	AC	AC	41O	GTX	ORD	ORD	COM	USA	USA	4294951265		2016-06-13	2024-03-14	9999-12-31
3784271	10	21598605303	8590013518	4295865216		55848117419	8590013518	0	1	AC	AC	002034	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2004-08-26	2019-03-11	9999-12-31
3784272	10	21598606044	21499661009	4297305595		21535178232	21499661009	0	1	AC	AC	002705	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2014-01-21	2019-03-11	9999-12-31
3784273	10	21682280406	21682170430	5067943159		21682280406	21682170430	1	1	AC	AC	2972	TYO	ORD	ORD	CINV	JPN	JPN	4294951321		2019-03-12	2019-02-11	9999-12-31
3784274	10	21682712544	21682712545	4295858494		21682712544	8590942379	1	0	DC	DC	SDVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2019-03-15	2002-05-02	2019-02-13	2019-03-15
3784275	10	21681946913	21681943553	4298180558		21681946913	21681943553	1	1	AC	AC	7673	TYO	ORD	ORD	COM	JPN	JPN	4294951823		2019-03-12	2019-02-07	9999-12-31
3784276	10	21666023579	21665378218	5044645698		21666023579	21665378218	1	1	AC	AC	542503	BSE	ORD	ORD	COM	IND	IND	4294951868		2019-03-12	2019-03-11	9999-12-31
3784691	10	21686040724	21686032227	5063769499		21686040724	21686032227	1	1	DC	DC	MLGWH	EMA	ORD	ORD	CINV	ESP	ESP	4294951321	2025-08-13		2019-03-08	2025-08-13
3784710	10	236801851313	8590025147	4295870527		55838830408	8590025147	0	1	AC	AC	KE1	LAS	ORD	ORD	COM	GRC	GRC	4294951649		1967-07-13	2024-09-26	9999-12-31
3784721	10	21684453288	21684449891	4295890043		21684453288	8590002410	1	0	DC	DC	ORTI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2019-03-11	1997-01-02	2019-02-25	2019-03-11
3784784	10	25727377139	8591024311	4298052399		55842353580	8591024311	0	1	DC	AC		LUX	ORD	ORD	COM	VGB	VGB	4294951331	2021-03-09	2008-07-29	2019-03-12	2021-03-09
3784796	10	21674718350	21674718351	5036867513		21674718350	21533679623	1	0	DC	DC	QGLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-03-18	2014-01-06	2019-03-11	2019-03-18
3784797	10	21686032871	21686032872	4295861889		21686032871	8590935933	1	0	DC	DC	AGYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2019-03-21	1997-06-06	2019-03-08	2019-03-21
3784798	10	25727377213	25727377214	4295871276		25727377213	8590935715	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2019-04-18	1972-09-11	2019-03-11	2019-04-17
3784799	10	21682279593	21682275337	5040248965		21682279593	21682275337	1	1	AC	AC	4434	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-03-13	2019-02-08	9999-12-31
3784800	10	25727393595	25727377084	5035397329		25727393595	25727377084	1	1	AC	AC	VS	SET	ORD	ORD	COM	THA	THA	4294951767		2019-03-13	2019-03-12	9999-12-31
3784801	10	25727377080	25727377081	5035397329		25727377080	25727377084	1	0	AC	AC	VS-F	SET	ORD	ORD	COM	THA	THA	4294951767		2019-03-13	2019-03-12	9999-12-31
3784802	10	25727393594	25727377079	5035397329		25727393594	25727377084	1	0	AC	AC	VS-R	SET	NVDR	NVDR	COM	THA	THA	4294951767		2019-03-13	2019-03-12	9999-12-31
3784837	10	21685838100	21685830226	4297712258		21685838100	21685830226	1	1	AC	AC	ACE	STO	ORD	ORD	COM	SWE	SWE	4294951265		2019-03-13	2019-03-07	9999-12-31
3784838	10	21684429886	21684427789	4298233481		21684429886	21684427789	1	1	AC	AC	COM	MIL	ORD	ORD	COM	ITA	ITA	4294951856		2019-03-13	2019-03-11	9999-12-31
3787077	10	21686455006	21686455007	4297012899		21686455006	21510896635	1	0	DC	DC	MYXR	LSE	ORD	ORD	COM	USA	USA	4294951797	2020-03-16	2011-08-04	2019-03-12	2020-03-16
3787144	10	25727383364	8590941921	4295886732		55838829312	8590941921	0	1	DC	AC		MEX	ORD	ORD	COM	PRT	PRT	4294951391	2021-01-29	1989-01-01	2019-01-18	2021-01-29
3787147	10	21686697467	21660000659	5063736559		21660067931	21660000659	0	1	AC	AC	EEW	STU	ORD	ORD	COM	JPN	JPN	4294951347		2018-09-27	2019-03-12	9999-12-31
3787151	10	21684673797	21666395339	5034834640		21684673797	21666395339	1	1	AC	AC	192650	KSC	ORD	ORD	COM	KOR	KOR	4294951261		2019-03-14	2019-02-28	9999-12-31
3787152	10	21684404423	21624604565	5050473095		21684404423	21624604565	1	1	AC	AC	300762	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2019-03-14	2019-02-25	9999-12-31
3787153	10	21682279602	21682170432	5067943010		21682279602	21682170432	1	1	AC	AC	7057	TYO	ORD	ORD	COM	JPN	JPN	4294951770		2019-03-14	2019-02-08	9999-12-31
3787154	10	25727381042	21684808075	5065356314		25727381042	21684808075	1	1	AC	AC	1917	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2019-03-14	2019-03-04	9999-12-31
3787161	10	21686564486	21681659276	5067938603		21681659275	21681659276	0	1	DC	AC	2J6	STU	ORD	ORD	COM	CAN	CAN	1004365417	2024-07-29		2019-03-13	2024-07-29
3787325	10	21681008482	21681000205	5057808116		21681008482	21624064338	1	0	DC	DC	FRAM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2019-03-14	2017-10-12	2019-01-29	2019-03-14
3787347	10	21684453917	21683759981	5068303879		21684453917	21683759981	1	1	AC	AC	SEIF	MIL	ORD	ORD	COM	ITA	ITA	4294951544		2019-03-14	2019-03-13	9999-12-31
3787350	10	25727381040	21672977117	5066626601		25727381040	21672977117	1	1	AC	AC	3316	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2019-03-15	2019-03-01	9999-12-31
3787351	10	25727381109	21661342940	5065359960		25727381109	21661342940	1	1	AC	AC	1891	HKG	ORD	ORD	COM	MYS	CYM	4294951797		2019-03-15	2019-03-01	9999-12-31
3787352	10	21683731605	21681374975	5000032638		21683731605	21681374975	1	1	AC	AC	100790	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2019-03-15	2019-03-07	9999-12-31
3787353	10	21686713662	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC	ESTm	CHI	ETFE	ETFE	CINV	FRA	LUX				2019-03-15	9999-12-31
3787362	10	21684539090	21630749679	5059959618		21684539090	21630749679	1	1	AC	AC	002951	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2019-03-15	2019-02-26	9999-12-31
3787365	10	21686713635	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC	LYCECz	BTE	ETFE	ETFE	CINV	FRA	LUX				2019-03-15	9999-12-31
3787367	10	25727381108	21661432231	5065359955		25727381108	21661432231	1	1	AC	AC	8096	HKG	ORD	ORD	COM	HKG	CYM	4294951592		2019-03-15	2019-03-06	9999-12-31
3787369	10	21685491051	21685491052	4295857962		21685491051	8590920483	1	0	DC	AC	TPSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2019-04-04	1994-03-10	2019-03-05	2019-03-28
3787370	10	25727392047	21653030959	5064607814		25727392052	21653030959	0	1	AC	AC	780	HKG	ORD	ORD	COM	CHN	CYM	4294951578		2018-11-26	2019-03-12	9999-12-31
3787371	10	25727385562	21672996960	5065361113		25727385574	21672996960	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951599	2025-03-20		2019-03-12	2025-03-19
3787372	10	21545435329	8590944103	4295870936		55838753779	8590944103	0	1	AC	AC	3633	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2001-06-05	2019-03-12	9999-12-31
3787373	10	21576052402	21568162446	5037362841		21568165743	21499577635	0	0	AC	AC	6865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2019-03-12	9999-12-31
3787374	10	21598610413	8591017504	4298025320		55841685606	8591017504	0	1	AC	AC	691	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-07-04	2019-03-12	2021-03-23
3787375	10	21598610459	8590964824	4298007697		55840709651	8590964824	0	1	AC	AC	743	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-05-20	2019-03-12	9999-12-31
3787376	10	25727392049	21653030959	5064607814		25727392052	21653030959	0	1	AC	AC	780	HKG	ORD	ORD	COM	CHN	CYM	4294951578		2018-11-26	2019-03-12	9999-12-31
3787377	10	25727385723	21672685020	5066625717		25727385727	21672685020	0	1	AC	AC	1119	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2018-12-06	2019-03-12	9999-12-31
3787378	10	21598610770	8590930109	4295871695		55834696546	8590930109	0	1	DC	DC		HKG	ORD	ORD	COM	SGP	BMU	4294952001	2022-01-31		2019-03-12	2022-01-31
3787379	10	21598610975	8590942483	4295864772		55834749211	8590942483	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2025-09-01		2019-03-12	2024-09-18
3787380	10	21598611078	21585214385	5050705892		21585483851	21585214385	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951330	2022-07-15		2019-03-12	2022-07-14
3787381	10	21598611081	21475133561	5001199834		21475134185	21475133561	0	1	AC	AC	1600	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2010-11-10	2019-03-12	9999-12-31
3787382	10	25727399070	21643599864	5063173900		25727399073	21643599864	0	1	AC	AC	1765	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-08-03	2025-08-11	9999-12-31
3787383	10	25727385569	21672973883	5064615586		25727385575	21672973883	0	1	AC	AC	1860	HKG	ORD	ORD	COM	SGP	CYM	4294951567		2018-12-12	2019-03-12	9999-12-31
3787384	10	25727396336	21653420892	5044023597		25727396344	21653420892	0	1	AC	AC	1911	HKG	ORD	ORD	COM	CHN	CYM	4294951367		2018-09-27	2019-03-12	2024-09-18
3787385	10	25727385564	21672996960	5065361113		25727385574	21672996960	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951599	2025-03-20		2019-03-12	2025-03-19
3787386	10	25727400572	21643823642	5063310508		25727400576	21643823642	0	1	AC	AC	1996	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2018-07-12	2019-03-12	2024-09-18
3787387	10	25727400560	21643412406	5063173880		25727400564	21643412406	0	1	AC	AC	2051	HKG	ORD	ORD	COM	CHN	CYM	4294951582		2018-07-13	2019-03-12	2021-03-23
3787388	10	21598611421	8590944103	4295870936		55838753779	8590944103	0	1	AC	AC	3633	HKG	ORD	ORD	COM	HKG	CYM	4294951170		2001-06-05	2019-03-12	9999-12-31
3787389	10	25727391752	21671170206	5066613138		25727391755	21671170206	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951197	2024-12-09		2019-03-12	2021-03-23
3787390	10	21683610128	21683610129	4295858215		21683610128	8590937296	1	0	DC	DC	AYGNB	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2019-03-20	1983-04-11	2019-02-18	2019-03-14
3787391	10	21682658298	21682559637	5051005580		21682658298	21682559637	1	1	DC	DC	4435	TYO	ORD	ORD	COM	JPN	JPN	4294951202	2025-06-11		2019-02-15	2025-06-10
3787392	10	25727381047	21680327277	5064611314		25727381047	21680327277	1	1	AC	AC	1563	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2019-03-15	2019-03-04	9999-12-31
3787393	10	25727381043	21503114857	5036882220		25727381043	21503114857	1	1	AC	AC	1907	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2019-03-15	2019-03-04	9999-12-31
3787394	10	21683567698	21683567699	4295872214		21683567698	8589985110	1	0	DC	DC	750619	BSE	RTS	RTS	COM	IND	IND	4294951267	2019-03-15	1994-03-02	2019-02-18	2019-03-14
3787433	10	21679161546	21679160971	5045854413		21679161546	21562198376	1	0	DC	DC	SALT TO6 B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2021-11-01	2015-04-22	2019-01-16	2021-11-01
3787434	10	21681388454	21681384322	4295890390		21681388454	8589956243	1	0	DC	DC	CE TO7	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951956	2019-06-19		2019-01-31	2019-06-19
3787436	10	21685868246	21561486973	5043323787	21561486972	21561486975	21561486973	0	1	AC	AC	2XD	DEU	ORD	ORD	COM	USA	USA	4294951802		2015-03-24	2019-03-07	9999-12-31
3789349	10	25727376887	8590929308	4295912320	55838326614	55839387375	8590929308	0	1	AC	AC	WAB	VIE	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	2019-03-15	9999-12-31
3789351	10	21686809146	21686807707	5000037024		21686809146	21641228813	1	0	DC	DC	SUNSB-ME T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951385	2019-04-08		2019-03-15	2019-04-08
3789353	10	21684947915	21684906987	5037948886		21684947915	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2019-03-14	2015-04-02	2019-02-28	2019-03-14
3789369	10	21686035959	21686024426	5035523580		21686035959	21576299927	1	0	DC	DC	CAMX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-03-22	2015-12-03	2019-03-08	2019-03-22
3789371	10	25727377140	25727377141	5068327954		25727377140	25727377141	1	1	AC	AC	UTRN	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2019-03-14	2019-03-12	9999-12-31
3789372	10	25727395233	21648442976	5063762252		25727395233	21648442976	1	1	AC	AC	2682	HKG	ORD	ORD	COM	HKG	CYM	4294951813		2019-03-18	2018-10-02	9999-12-31
3789373	10	25727381039	21683614566	5065361104		25727381039	21683614566	1	1	AC	AC	3662	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2019-03-18	2019-02-28	9999-12-31
3789374	10	21682658297	21682559684	5039696701		21682658297	21682559684	1	1	AC	AC	7058	TYO	ORD	ORD	COM	JPN	JPN	4294951778		2019-03-18	2019-02-15	9999-12-31
3790247	10	21684284888	21684277498	5059017465		21684284888	21630214318	1	0	DC	DC	SANNA MTF TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951410	2019-03-15	2018-02-02	2019-02-22	2019-03-15
3790287	10	25727377618	21684213349	5064663567		25727377618	21684213349	1	1	AC	AC	1897	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2019-03-19	2019-03-06	9999-12-31
3790290	10	21683764026	21683764027	4295858706		21683764026	8590932830	1	0	DC	DC	LTRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-03-22	2006-12-27	2019-02-19	2019-03-22
3790291	10	21682803228	21682685777	5039669925		21682803228	21682685777	1	1	AC	AC	7059	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2019-03-19	2019-02-15	9999-12-31
3790292	10	21682803230	21682685716	5000843374		21682803230	21682685716	1	1	DC	DC	1451	TYO	ORD	ORD	COM	JPN	JPN	4294951649	2024-11-19		2019-02-15	2024-11-18
3790293	10	21682927542	21682920697	5000060163		21682927542	21682920697	1	1	AC	AC	4436	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2019-03-19	2019-02-15	9999-12-31
3790294	10	21685567466	21600387191	5040184987		21685567466	21600387191	1	1	AC	AC	300763	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2019-03-19	2019-03-06	9999-12-31
3790301	10	21629829202	21641900738	5057551246		21629829202	18068458610	1	0	AC	AC	VIS2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2017-12-11	9999-12-31
3791504	10	21684948151	21684910310	5037948886		21684948151	21559726486	1	0	DC	DC	SAVOHU0119	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2019-03-14	2015-04-02	2019-02-28	2019-03-14
3791505	10	21745664482	8591334278	5035710570		55851179829	8591334278	0	1	DC	DC	2OV	BER	ORD	ORD	COM	USA	USA	4294951506	2020-11-26		2020-11-24	2023-10-27
3791507	10	21765833814	21621809201	4296310207	25727402748	25727402749	21621809201	0	1	DC	AC	5HJ	BER	ORD	ORD	COM	USA	USA	4294951265	2026-01-01	2018-05-31	2021-10-01	2026-01-17
3791508	10	21687532494	21687532495	5004587833		21687532494	21624976851	1	0	DC	DC	FOOA	LSE	ORD	ORD	COM	GBR	GBR	4294951490	2019-05-17		2019-03-19	2019-05-17
3791517	10	21672860192	8590921529	4295913094	55838325947	55839354918	8590921529	0	1	AC	AC	TDG*	MXQ	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2018-11-28	9999-12-31
3791520	10	21686528184	21686527632	5001252398		21686528184	21686527632	1	1	AC	AC	BBML3	SAO	ORD	ORD	COM	BRA	BRA	4294951738		2019-03-11	2019-03-13	9999-12-31
3791521	10	21667704423	21543191928	5042242574		21543204649	21543191928	0	1	DC	DC	CERVN	MXQ	ORD	ORD	COM	ITA	ITA	4294951759	2020-02-18		2017-03-09	2020-02-15
3791526	10	21687522055	21686578859	5037991305		21687522055	21515562043	1	0	DC	DC	XMWJ	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2019-03-19	2020-12-13
3791527	10	21687521940	21686578865	5037991305		21687521940	21515562043	1	0	DC	DC	XMWK	GER	ETC	ETC	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2019-03-19	2020-12-13
3791535	10	25727376661	21675289435	5067169785		25727376661	21675289435	1	1	AC	AC	4348	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2019-03-20	2019-03-18	9999-12-31
3791536	10	21685673755	21685673756	4295887663		21685673755	8590939841	1	0	DC	DC	OSB	SES	ORD	ORD	COM	SGP	SGP	4294951333	2019-05-07	1979-12-03	2019-03-07	2019-05-07
3791537	10	25727377493	8590933248	4295903861	55838321405	55839085271	8590933248	0	1	AC	AC	DHI*	BIV	ORD	ORD	COM	USA	USA	4294951649		1992-06-05	2019-03-08	9999-12-31
3791538	10	25727377498	8590937839	4295903805	55838325913	55839350869	8590937839	0	1	AC	AC	TAP1*	MEX	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2019-03-08	9999-12-31
3791539	10	25727377502	8590939728	4295901893	55838320889	55839048171	8590939728	0	1	AC	AC	CNC*	MEX	ORD	ORD	COM	USA	USA	4294951274		2001-12-13	2019-03-08	9999-12-31
3791540	10	25727376894	25727377516	5068312442		25727376894	25727377516	1	1	AC	AC	COCO	JKT	ORD	ORD	COM	IDN	IDN	4294951432		2019-03-20	2019-03-14	9999-12-31
3791541	10	21680634939	21680630707	5047444874		21680634939	21578856587	1	0	DC	DC	RBASE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2019-03-20		2019-01-25	2019-03-20
3791542	10	21775614939	25727441724	5067949286	25727441722	25727441723	25727441724	0	1	AC	AC	2PQ	STU	ORD	ORD	COM	USA	USA	4294951265		2016-12-02	2020-10-15	9999-12-31
3791543	10	21687527636	21664256660	5000567168		25727395018	21475061027	0	0	DC	AC	39EA	BER	ORD	ORD	COM	CHN	CHN	4294951951	2026-01-01	2010-08-10	2019-03-20	9999-12-31
3791544	10	21686811278	21686811279	5055418602		21686811278	21686811279	1	1	AC	AC	542524	BSE	ORD	ORD	COM	IND	IND	4294951686		2019-03-20	2019-03-15	9999-12-31
3791546	10	21683520117	21683471438	5000008795		21683520117	21683471438	1	1	AC	AC	7060	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2019-03-20	2019-02-18	9999-12-31
3791547	10	21685463290	21611447788	5037030538		21685463290	21611447788	1	1	AC	AC	300765	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2019-03-22	2019-03-05	9999-12-31
3791552	10	21687587043	21687587044	4295870458		21687587043	8590003552	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951681	2019-04-01		2019-03-20	2019-04-01
3791553	10	21554115358	21554115359	5044176196		21554115358	21554115359	1	1	AC	AC	UGE	CYS	ORD	ORD	COM	CYP	CYP	4294951599		2014-12-29	2015-01-05	9999-12-31
3792578	10	21686343024	21686343025	4295857120		21686343024	8590939213	1	0	DC	DC	PANRB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2019-04-02		2019-03-11	2019-04-02
3792582	10	21806182117	21537229304	5036384219	25727385178	21543510970	21537229304	0	1	DC	AC	2Q5	QTX	ORD	ORD	COM	USA	USA	4294951265	2025-12-02	2014-11-18	2025-09-30	9999-12-31
3792584	10	21687623463	21687622168	5000010310		21687623463	21615298162	1	0	DC	AC	GRONG-ME T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951385	2019-04-05	2017-06-14	2019-03-21	2019-04-05
3792585	10	21683611541	21683611542	4295857257		21683611541	8590932473	1	0	DC	DC	PAANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2019-03-26	2001-10-05	2019-02-19	2019-03-26
3792586	10	21683847744	21683847431	5066630955		21683847744	21683847431	1	1	DC	DC	313750	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-12-07		2019-03-19	2021-12-06
3792587	10	25727376605	25727376606	4295870960		25727376605	8590922533	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2019-04-30	2000-12-12	2019-03-19	2019-04-29
3793372	10	25727378613	8591057927	4298010125	55835137964	55839348220	8591057927	0	1	DC	AC		BRN	ORD	ORD	COM	GRC	MHL	4294951741	2020-01-09	2007-10-26	2019-03-20	2020-01-09
3793374	10	21713461787	25727381061	5067498187	25727377038	25727381060	25727381061	0	1	AC	AC	FO5	FRA	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2020-03-09	9999-12-31
3793375	10	21687635991	21538242612	4295900158	25727381896	21541986909	21538242612	0	1	AC	AC	LV2B	TDG	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2019-03-20	9999-12-31
3793376	10	21785774618	21685830226	4297712258		21685838100	21685830226	0	1	AC	AC	7ZA	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2019-03-13	2019-03-20	9999-12-31
3793421	10	21687623636	21687623637	5035541999		21687623636	21687623637	1	1	AC	AC	DXRX	LSE	ORD	ORD	COM	GBR	GBR	4294951775		2019-03-21	2019-03-20	9999-12-31
3793428	10	21687870094	8589940362	4297281898		21687870094	8589940362	1	1	AC	AC	G2M	STO	ORD	ORD	COM	MLT	USA	4294951588		2019-03-26	2019-03-21	9999-12-31
3793431	10	21683731580	21683730671	5000848110		21683731580	21683730671	1	1	AC	AC	099750	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2019-03-22	2019-03-08	9999-12-31
3793432	10	21681574103	21681574104	4298015059		21681574103		1	0	DC	AC	GBINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2019-05-01		2019-04-01	2019-04-05
3793435	10	21665283113	21547382100	4296048186	21547404547	21547404546	21547382100	0	1	AC	AC	1KPA	TDG	ORD	ORD	COM	USA	USA	4294951264		2014-10-22	2019-06-06	9999-12-31
3793436	10	21656679373	8590941177	4295866034		55846120873	8590941177	0	1	AC	AC	MAERSKBN	BIV	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2018-02-13	9999-12-31
3793437	10	21667704497	21530982190	4296669481		21530988295	21530982190	0	1	AC	AC	CTTN	MXQ	ORD	ORD	GVTDA	PRT	PRT	4294951746		2013-12-05	2018-07-16	9999-12-31
3793438	10	21667704296	8591354816	4296618369		55852985662	8591354816	0	1	DC	AC	BAERN	MXQ	ORD	ORD	COM	CHE	CHE	4294951382	2026-05-07	2009-10-01	2018-06-19	2026-05-07
3793455	10	21687622165	21687620707	5067945143		21687622165	21687620707	1	1	AC	AC	FERRO	STO	ORD	ORD	COM	SWE	SWE	4294951821		2019-03-22	2019-03-20	9999-12-31
3793509	10	25727376478	21524131581	5039923353		21524137469	21524131581	0	1	DC	DC		BIV	ORD	ORD	COM	FIN	FIN	4294951880	2021-08-18		2019-03-21	2021-08-20
3793510	10	21685403217	21685111250	5060568264		21685403217	21638237639	1	0	DC	DC	SMOL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951255	2019-03-21	2018-02-26	2019-03-04	2019-03-21
3793523	10	21686031235	21686031236	4295861889		21686031235	8590935933	1	0	DC	AC	AGYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-04-05	1997-06-06	2019-03-08	2019-04-05
3793524	10	21685376665	21622955256	5057830448		21685376665	21622955256	1	1	AC	AC	300766	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2019-03-25	2019-03-04	9999-12-31
3793525	10	21684405566	21684079991	5065327157		21684405566	21684079991	1	1	AC	AC	4437	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-03-25	2019-02-25	9999-12-31
3793526	10	21685428565	21685428566	4295858511		21685428565	8590936743	1	0	DC	AC	MEMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2019-03-28	2007-05-14	2019-03-04	2019-03-28
3794665	10	21686323511	21686314184	5035526276		21686323511	21581006764	1	0	DC	DC	XBRANE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-03-22	2016-02-03	2019-03-11	2019-03-22
3794666	10	21687872500	21686006841	5066626415		21687872500	21686006841	1	1	AC	AC	CFM	MIL	ORD	ORD	COM	ITA	ITA	4294951353		2019-03-25	2019-03-21	9999-12-31
3794667	10	25727381232	25727381233	5037646570		25727381232	21510163215	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951202	2019-03-25	2012-07-20	2019-02-26	2019-03-25
3794685	10	21978643071	25727397622	5040952859		25727397621	21647609113	0	0	AC	AC	3CPA	DEU	ADR	ADR	COM	CHN	CYM	4294951232		2018-07-09	2023-07-20	9999-12-31
3794686	10	21688022408	21475857301	5035308855		21475892187	21475857301	0	1	DC	AC	GRK	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-19		2019-03-22	9999-12-31
3794692	10	21682536436	21598516520	5035149565		21682536436	21598516520	1	1	AC	AC	002958	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2019-03-26	2019-02-12	9999-12-31
3794693	10	25727382184	21550893468	5000560428		25727382184	21550893468	1	1	AC	AC	603681	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2019-03-26	2019-02-12	9999-12-31
3794694	10	21687895465	21687895466	4295858878		21687895465	8590923218	1	0	DC	DC	BLKRB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-04-01		2019-03-21	2019-04-01
3794695	10	25727376277	25727376278	4295871352		25727376277	8590931362	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951252	2019-05-06	2000-04-20	2019-03-22	2019-05-05
3794696	10	21725198213	21550610353	5042234097		21550610352	21550610353	0	1	DC	AC	N18A	FRA	ORD	ORD	COM	USA	USA	4294951294	2024-01-08	2014-11-04	2019-03-25	2024-01-08
3794697	10	21688258978	21688258707	4295860299		21688258978	8589945649	1	0	DC	DC	DASA1	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2019-12-18	2004-11-19	2019-03-25	2019-04-24
3794701	10	21658009403	21591976569	4298052488	21591976576	21591976578	21591976569	0	1	DC	DC	0F27	LSE	ORD	ORD	COM	USA	USA	4294951868	2023-08-18		2018-08-04	2023-08-18
3796342	10	21688399384	21688399285	4295859872		21688399384	8590162269	1	0	DC	DC	CAMB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951607	2019-06-20	2007-09-28	2019-03-26	2019-06-20
3796343	10	21688399501	21688399117	4295859872		21688399501	8590162269	1	0	DC	DC	CAMB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951607	2019-06-20	2007-09-28	2019-03-26	2019-06-20
3796377	10	21837512177	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	AAPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	2024-05-23
3796378	10	21837512199	21641897837	5057551246		21629827295	18068458610	0	0	DC	DC	CRMEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	2023-04-25
3796379	10	21837512211	21641900738	5057551246		21629829202	18068458610	0	0	DC	AC	VISEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	9999-12-31
3796394	10	236798310117	21686094691	5068330784		236798310117	21686094691	1	1	AC	AC	TUF	GER	ORD	ORD	COM	DEU	DEU	4294951779		2019-03-26	2019-03-27	9999-12-31
3796395	10	21744277007	21565670062	5045856679	21565670063	21565670061	21565670062	0	1	DC	DC	46L	DEU	ORD	ORD	COM	USA	USA	4294951301	2023-01-04		2019-03-26	2023-01-06
3796396	10	21688396944	21538872762	5042222861		21540667444	21538872762	0	1	DC	AC	46X	STU	ORD	ORD	COM	IRL	IRL	4294951301	2019-10-07		2019-03-26	2019-10-07
3796468	10	25727376767	21664966868	5063641496		25727376767	21664966868	1	1	AC	AC	8537	HKG	ORD	ORD	COM	HKG	CYM	4294951488		2019-03-27	2019-03-15	9999-12-31
3796469	10	236778200687	21662253055	5065370121		236778200687	21662253055	1	1	AC	AC	AARTECH	NSI	ORD	ORD	COM	IND	IND	4294951822		2019-03-27	2019-03-26	9999-12-31
3796470	10	25727376673	21686353288	5065368424		25727376673	21686353288	1	1	DC	DC		HKG	ORD	ORD	COM	USA	CYM	4294951296	2024-05-08		2019-03-18	2024-05-07
3796471	10	25727376900	21661395732	5065357904		25727376900	21661395732	1	1	AC	AC	1865	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2019-03-27	2019-03-18	9999-12-31
3796472	10	21684286209	21684286210	4295858854		21684286209	8589974989	1	0	DC	AC	AVQNB	ASX	DRC	DRC	COM	SLB	HKG	4294951916	2019-05-13		2019-02-22	2019-04-02
3796473	10	21684573786	21684485025	5067946467			21684485025	1	1	AC	NA	AAM	ASX	ORD	ORD	COM	AUS	AUS	4294951926			2019-02-26	9999-12-31
3796474	10	21687642990	21685115174	5068341640		21687642990	21685115174	1	1	AC	AC	OAJ	SES	ORD	ORD	COM	MYS	SGP	4294951914		2019-03-27	2019-03-21	9999-12-31
3796477	10	21687773630	21687773544	5067511559		21687773630	21687773544	1	1	DC	DC	317030	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-11-04	2019-03-27	2019-03-26	2021-11-03
3796479	10	21687896092	21687877099	5067944472		21687896092	21687877099	1	1	AC	AC	542579	BSE	ORD	ORD	COM	IND	IND	4294951662		2019-03-27	2019-03-22	9999-12-31
3796480	10	21688025468	21688025469	5043451052		21688025468	21688025469	1	1	AC	AC	542544	BSE	ORD	ORD	COM	IND	IND	4294951374		2019-03-27	2019-03-22	9999-12-31
3796484	10	21673847667	21594337053	5051772533	21597503905	21597503903	21594337053	0	1	DC	AC		BIV	ORD	ORD	COM	IRL	IRL	4294951697	2019-11-06	2016-10-17	2018-12-04	2019-11-06
3796494	10	21673847899	21611324033	5055417546		21611325560	21611324033	0	1	DC	AC		BIV	ORD	ORD	COM	CAN	CAN	4294951997	2021-08-16	2017-04-24	2018-12-04	2021-08-17
3796520	10	21688441852	21687623637	5035541999		21687623636	21687623637	0	1	AC	AC	7DC	DEU	ORD	ORD	COM	GBR	GBR	4294951775		2019-03-21	2019-03-27	9999-12-31
3797941	10	21688441877	21687890854	5067844420		21688441877	21687890854	1	1	AC	AC	MNTN	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2019-03-27	2019-03-26	9999-12-31
3797943	10	21749466008	8589941517	4295868335		55835486455	8589941517	0	1	AC	AC	VLA	MUN	ORD	ORD	COM	FRA	FRA	1004365465		2006-05-05	2019-03-26	9999-12-31
3798008	10	21686435425	21686431519	5051388224		21686435425	21590986488	1	0	DC	DC	CFISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2019-03-26	2016-11-11	2019-03-12	2019-03-26
3798009	10	25727376270	25727376271	4295889629		25727376270	8590930583	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951541	2019-04-08	2000-06-07	2019-03-22	2019-04-08
3798022	10	21799906839	8589965381	4295868216		55835443459	8589965381	0	1	DC	AC	A5R	FRA	ORD	ORD	COM	FRA	FRA	4294951219	2025-04-24		2019-03-27	9999-12-31
3798028	10	21687509711	21687496951	5056413401		21687509711	21616475323	1	0	DC	DC	CIMCO UR	STO	RTS	RTS	COM	SWE	SWE	4294951855	2019-04-02	2017-07-04	2019-03-19	2019-04-02
3798029	10	25727375805	25727375806	4296319647		25727375805	8590012694	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951435	2019-04-25	1994-07-05	2019-03-29	2019-04-24
3798030	10	21698477625	21543150290	4297272481	21543516722	21543516720	21543150290	0	1	AC	AC	46K	FRA	ORD	ORD	COM	USA	USA	4294951297		2014-07-16	2019-03-26	9999-12-31
3798050	10	21830302072	25727376165	4295866995		25727376163	8590930908	0	0	DC	AC	XUPB	GTX	ADR	ADR	COM	FRA	FRA	4294951265	2026-03-11	2006-12-19	2019-03-27	2026-03-11
3798054	10	25727376337	25727381058	5067498187	25727377018	25727381057	25727381061	0	0	AC	AC	FOX1*	MEX	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-03-22	9999-12-31
3798190	10	55835580298	8590938185	4295857131		55835580298	8590938185	1	1	DC	DC	WGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2023-03-09		2019-03-18	2019-03-27
3798191	10	25727376778	21655925666	5064650810		25727376778	21655925666	1	1	AC	AC	1797	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2019-03-28	2019-03-15	9999-12-31
3798192	10	25727376189	25727376190	4295871840		25727376189	8590934193	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951688	2019-04-08		2019-03-25	2019-04-07
3798193	10	25727376674	21655922769	5037456309		25727376674	21688013976	1	0	AC	AC	6185	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2019-03-18	9999-12-31
3798194	10	21685759307	21586005198	5048024685		21685759307	21586005198	1	1	AC	AC	002952	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2019-03-28	2019-03-07	9999-12-31
3798195	10	21685470440	21564867411	5000094043		21685470440	21564867411	1	1	AC	AC	307950	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2019-03-28	2019-03-19	9999-12-31
3798196	10	21684416572	21684256187	5068310393		21684416572	21684256187	1	1	AC	AC	7061	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2019-03-28	2019-02-25	9999-12-31
3798197	10	21684416571	21684256661	5037145192		21684416571	21684256661	1	1	AC	AC	7062	TYO	ORD	ORD	COM	JPN	JPN	4294951276		2019-03-28	2019-02-25	9999-12-31
3798198	10	21684416582	21684256799	5062449336		21684416582	21684256799	1	1	AC	AC	7674	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2019-03-28	2019-02-25	9999-12-31
3798199	10	25727376087	25727376088	4295871903		25727376087	8590934171	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951573	2019-04-09	2002-11-12	2019-03-28	2019-04-08
3798200	10	21681591144	21681275101	5067845866		21681591144	21681275101	1	1	AC	AC	542592	BSE	ORD	ORD	COM	IND	IND	4294951401		2019-03-28	2019-03-27	9999-12-31
3798233	10	21681851203	21681844894	5035525821		21681851203	21521415308	1	0	DC	DC	A1M BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2019-03-28	2013-04-03	2019-02-05	2019-03-28
3799489	10	21688007923	21688005012	5063734287		21688007923	21688005013	1	0	AC	AC	VPLAY A	STO	ORD	ORD	COM	SWE	SWE	4294951555		2019-03-28	2019-03-22	9999-12-31
3799490	10	21688007998	21688005013	5063734287		21688007998	21688005013	1	1	AC	AC	VPLAY B	STO	ORD	ORD	COM	SWE	SWE	4294951555		2019-03-28	2019-03-22	9999-12-31
3799496	10	21688840149	21688832929	5040942372		21688840149	21630213432	1	0	DC	DC	TYSB-ME T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2019-04-15		2019-03-28	2019-04-15
3799543	10	21686035939	21686025149	5035523580		21686035939	21576299927	1	0	DC	DC	CAMX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2019-03-28	2015-12-03	2019-03-08	2019-03-28
3799544	10	21830296352	21688005013	5063734287		21688007998	21688005013	0	1	AC	AC	NEB	GTX	ORD	ORD	COM	SWE	SWE	4294951555		2019-03-28	2019-03-27	9999-12-31
3799549	10	21688598935	21615372519	5056399784		21688598935	21615372519	1	1	AC	AC	FAR	LSE	ORD	ORD	COM	GGY	GGY	4294951953		2017-06-26	2019-03-27	9999-12-31
3799556	10	25727376097	8590939397	4295876064		55837432430	8590939397	0	1	AC	AC	KEYN	MEX	ORD	ORD	COM	JPN	JPN	4294951216		1987-10-01	2019-03-26	9999-12-31
3799557	10	25727376096	8589954507	4295877659		55837435748	8589954507	0	1	AC	AC	DAIFN	BIV	ORD	ORD	COM	JPN	JPN	4294951820		1961-10-01	2019-03-26	9999-12-31
3799558	10	21688395821	8590927822	4295860976	21475773831	55835362966	8590927822	0	1	AC	AC	NOVTN	MEX	ORD	ORD	COM	USA	CAN	4294951212		1999-03-24	2019-03-26	9999-12-31
3799559	10	21688777818	21688775084	4295859678		21688777818	8590022278	1	0	DC	AC		SAO	RTS	RTS	COM	BRA	BRA	4294951386	2019-04-22		2019-03-28	2019-04-22
3799560	10	21688777814	21688774506	5057823374		21688777814		1	0	DC	DC	RBRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2019-04-04	2017-09-15	2019-03-28	2019-04-04
3799561	10	21688777822	21688776474	5000060831		21688777822	21475375468	1	0	DC	DC	CPRE1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2019-04-23		2019-03-28	2019-04-23
3799567	10	21684892457	21684685113	5042935560		21684892457	21684685113	1	1	AC	AC	4438	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2019-03-29	2019-02-28	9999-12-31
3799568	10	21684573781	21684484662	5067947486		21684573781	21684484662	1	1	DC	AC	EOF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2025-08-29		2019-02-26	2025-08-29
3799569	10	21684570135	21605941865	5001108074		21684570135	21605941865	1	1	AC	AC	125210	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2019-03-29	2019-03-18	9999-12-31
3799571	10	21686400991	21576225208	5047640215		21686400991	21576225208	1	1	AC	AC	300767	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2019-03-29	2019-03-12	9999-12-31
3799572	10	21688856124	21611299437	4296731926		21688856124	21611299437	1	1	AC	AC	MSTCLTD	NSI	ORD	ORD	COM	IND	IND	4294951194		2019-03-29	2019-03-28	9999-12-31
3799573	10	21475019761	21475019760	4295858802		21475019761	8590919694	1	0	DC	DC	ZMICA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916	2020-12-09	2007-09-18	2019-03-19	2019-03-28
3799574	10	21684532537	21684441675	5068311824		21684532537	21684441675	1	1	AC	AC	7063	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2019-03-29	2019-02-26	9999-12-31
3799575	10	25727376081	25727376082	4295871747		25727376081	8590927454	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2019-05-09		2019-03-26	2019-05-08
3799576	10	21687386357	21687264331	5064525929		21687386357	21687264331	1	1	AC	AC	ARTEDZ	NSI	ORD	ORD	COM	IND	IND	4294951688		2019-03-29	2019-03-28	9999-12-31
3799578	10	55835586404	8590919694	4295858802		55835586404	8590919694	1	1	AC	AC	ZMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-18	2019-03-19	2019-03-28
3799584	10	21629380974	8589945937	4295870677		55838815999	8589945937	0	1	DC	DC	0MV7	LSE	ORD	ORD	COM	GRC	GRC	4294951456	2019-03-29		2017-12-08	2019-03-29
3799585	10	21629382216	8590897259	4297883009		55843005741	8590897259	0	1	DC	DC	0NSX	LSE	ORD	ORD	CINV	BGR	BGR	4294951323	2019-03-29	2008-08-21	2017-12-08	2019-03-29
3799589	10	21624076873	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLT	SGO	ETFB	ETFB	CINV	USA	USA			1753-01-01	2017-10-11	9999-12-31
3799593	10	21711223631	21640717463	5061697322	25727410307	25727410308	21640717463	0	1	DC	AC	OSM	FRA	ADR	ADR	COM	HKG	CYM	4294951401	2024-09-19		2019-03-28	2024-10-03
3799614	10	21688843429	21681195658	5000693426		21681195657	21681195658	0	1	DC	DC	9OM1	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2023-12-14		2019-03-28	2023-12-14
3799616	10	25727383887	8590000119	4295860372	25727385137	55835420634	8590324679	0	0	AC	AC	SUZN	MEX	ADR	ADR	COM	BRA	BRA	4294951880		1992-04-15	2019-01-07	9999-12-31
3800444	10	21686024222	21686015906	5055951300		21686024222	21613532243	1	0	DC	DC	NXAR MTF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951551	2019-03-28	2017-05-18	2019-03-08	2019-03-28
3800445	10	25727381398	21476038965	5035774320	21476038977	21476038968	21476038965	0	1	AC	AC	XYL*	BIV	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2019-02-22	9999-12-31
3800446	10	21688843424	8590934286	5068312040		55838824743	8590934286	0	1	DC	DC	2J5	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2020-03-11		2019-03-28	2020-03-11
3800452	10	21726460482	21639796379	5061208900	25727411107	25727411108	21639796379	0	1	AC	AC	GT1A	DEU	ADR	ADR	COM	CHN	CYM	4294951602		2018-03-27	2019-03-28	9999-12-31
3800458	10	25727376996	25727376997	5001175508		25727376996	21475112062	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2019-04-01		2019-03-13	2019-04-01
3800462	10	25727381758	25727381759	4297035491		25727381758	8590020980	1	0	DC	DC		NSE	RTS	RTS	COM	NAM	NAM	4294951333	2019-03-16	2003-03-05	2019-02-18	2019-03-18
3800465	10	21684453313	21684450869	4295890043		21684453313	8590002410	1	0	DC	DC	ORTI BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2019-03-29	1997-01-02	2019-02-25	2019-03-29
3800466	10	21685483719	21685474412	4295889797		21685483719	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-03-28		2019-03-05	2019-03-28
3800467	10	21685483725	21685480359	4297903586		21685483725	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2019-03-28	2008-12-08	2019-03-05	2019-03-28
3800479	10	21688400673	21688400667	4295866900		21688400673	8590023428	1	0	DC	AC	COVHN	PAR	ORD	ORD	CINV	FRA	FRA	4294951315	2019-04-10	1991-03-27	2019-03-26	2019-04-10
3800485	10	21688441861	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	LY0	FRA	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2019-03-26	9999-12-31
3800519	10	21688285894	21688300646	4295857100		21688285894	8590936365	1	0	DC	DC	SLRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-04-05		2019-04-01	2019-04-05
3800520	10	25727375704	25727375705	5063245103		25727375704	8590021898	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951909	2019-04-11		2019-03-29	2019-04-10
3800521	10	21609930247	21564885914	5068339722		21609930247	21564885914	1	1	AC	AC	EMBASSY	NSI	UNT	UNT	CINV	IND	IND	4294951321		2019-04-01	2019-03-29	9999-12-31
3800522	10	21682965713	21682965714	4295887972		21682965713	8589972700	1	0	DC	DC	DLUR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2019-04-01		2019-02-15	2019-03-31
3800523	10	21682965719	21682965714	4295887972		21682965713	8589972700	0	0	DC	DC	OEUR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2019-04-01		2019-02-15	2019-03-31
3800524	10	21684484528	21684406626	5068308818		21684484528	21684406626	1	1	AC	AC	542599	BSE	ORD	ORD	COM	IND	IND	4294951602		2019-04-01	2019-03-29	9999-12-31
3800553	10	21749466020	8589950940	4295859238		55838833254	8589950940	0	1	AC	AC	7LB	MUN	ORD	ORD	COM	BEL	BEL	4294951443		1988-12-20	2019-03-30	9999-12-31
3803511	10	21688992764	25727416036	5066611158	25727416014	25727416015	25727416036	0	1	AC	AC	ORW	FRA	ORD	ORD	COM	BHS	BHS	4294951576		2017-11-17	2019-04-01	9999-12-31
3803513	10	21688990491	21687458979	5035539845	25727376358	25727376359	21687458979	0	1	AC	AC	PBS0	DEU	ORD	ORD	COM	USA	USA	4294951265		2019-03-28	2019-03-30	9999-12-31
3803535	10	21684906164	21684906165	4295860072		21684906164	8590020176	1	0	DC	DC	AHEB11	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2019-03-25	1995-01-02	2019-02-28	2019-03-25
3803536	10	21684905467	21684905468	4295860072		21684905467	8590020176	1	0	DC	DC	AHEB13	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2019-03-25	1995-01-02	2019-02-28	2019-03-25
3803538	10	21688990476	21571507304	5046702644		21571507305	21571507304	0	1	DC	DC	AA6	STU	ORD	ORD	COM	GBR	GBR	4294951349	2019-05-20		2019-03-30	2019-05-20
3803630	10	25727375896	25727375897	5066568158		25727375896	25727375897	1	1	AC	AC	REGI.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951981		2019-03-29	2019-03-28	9999-12-31
3803631	10	21690206523	21611487537	5055374136	25727401070	21619347291	21611487537	0	1	AC	AC	3350	DEU	ORD	ORD	COM	USA	USA	4294951270		2018-06-26	2021-08-27	9999-12-31
3803632	10	25727375692	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	LYFT	VIE	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2019-04-01	9999-12-31
3803635	10	21689248366	21688635293	4295869742		21689248366	8589959585	1	0	DC	DC	PNE1	GER	ORD	ORD	COM	DEU	DEU	4294951970	2019-05-23	1998-12-15	2019-04-01	2019-05-23
3803653	10	25727376995	21605164285	4298154546		25727376995	21605164285	1	1	AC	AC	603379	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-04-02	2019-03-13	9999-12-31
3803662	10	21658009421	8590926573	5037635808		55838819605	8590926573	0	1	AC	AC	0S9E	LSE	ORD	ORD	COM	CAN	CAN	4294951284		1980-03-17	2018-08-04	9999-12-31
3803693	10	21665110354	8590920530	5036863897		55838823326	8590920530	0	1	DC	AC	0JSE	LSE	UNT	UNT	COM	BMU	BMU	1004365477	2021-07-09	1999-11-18	2018-10-04	2021-07-09
3804736	10	21689327452	21689327453	4297337152		21689327452	21562548130	1	0	DC	AC	VER2	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-12-19		2019-04-01	2019-12-19
3804739	10	21688992774	25727376144	5067935895	25727376143	25727376142	25727376144	0	1	AC	AC	2OZA	FRA	ORD	ORD	COM	USA	USA	4294951832		2017-01-04	2019-04-01	9999-12-31
3804740	10	21688954666	21688937187	5046707762		21688954666	21572502342	1	0	DC	DC	G24Z	GER	ORD	ORD	COM	DEU	DEU	4294951197	2019-05-16	2015-10-13	2019-04-01	2019-05-16
3804792	10	21686822591	21686810353	5039029579		21686822591	21521355067	1	0	DC	DC	AAP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2019-04-01		2019-03-15	2019-04-01
3804803	10	21696268626	21686891397	5035166948		21686891396	21686891397	0	1	DC	DC	ORD	BER	ORD	ORD	COM	USA	CAN	4294951272	2020-11-12		2019-04-02	2020-11-12
3804871	10	21689241612	21688800693	5068474716		21689241612	21688800693	1	1	DC	AC	6731	TWO	ORD	ORD	COM	TWN	TWN	4294951610	2024-01-04		2019-04-01	2024-01-03
3804872	10	25727376906	21672963773	5063095019		25727376906	21672963773	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951379	2024-04-29		2019-03-14	2024-04-28
3804873	10	21685046549	21684895956	4296984244		21685046549	21684895956	1	1	AC	AC	4439	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2019-04-03	2019-03-04	9999-12-31
3804876	10	25727375485	25727375486	4296250884		25727375485	8589937568	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951436	2019-05-01	2006-11-23	2019-04-03	2019-05-01
3804894	10	21511702349	21511702312	4295865699		21511702349	21511702312	1	1	AC	AC	COFIDCC1	LMA	ORD	ORD	GVTDA	PER	PER	4294951374		2012-09-19	2012-09-20	9999-12-31
3806310	10	21686822580	21686817078	5052542365		21686822580	21602593202	1	0	DC	DC	AERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2019-04-02	2016-12-20	2019-03-15	2019-04-02
3806311	10	21687497118	21687495268	4298111656		21687497118	21543007186	1	0	DC	AC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2019-04-02	2014-06-18	2019-03-19	2019-04-02
3806354	10	236784380286	25727427015	5054673449		25727427013	25727427015	0	1	AC	AC	2UC	LAS	ORD	ORD	COM	USA	USA	4294951551		2017-08-18	2024-07-04	9999-12-31
3806355	10	21689490876	21689490877	5040267897		21689490876	21531167178	1	0	DC	DC	BONA	LSE	ORD	ORD	COM	GBR	GBR	4294951486	2019-05-20		2019-04-02	2019-05-20
3806356	10	21689484344	21689461872	4295869513		21689484344	8589997957	1	0	DC	DC	ZSOJ	BER	ORD	ORD	COM	DEU	DEU	4294951202	2019-06-25	2019-06-05	2019-04-02	2019-06-25
3806389	10	25727372140	25727372141	4295870963		25727372140	8590921419	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2019-06-28		2019-05-20	2019-05-23
3806390	10	21689585731	21688812299	5068307227		21689585731	21688812299	1	1	AC	AC	MOVE	SWX	ORD	ORD	COM	CHE	CHE	4294951294		2019-04-04	2019-04-03	9999-12-31
3806397	10	21684465931	21684296687	5068304695		21684465931	21684296687	1	1	DC	DC	NUSTAY	AKT	ORD	ORD	COM	DNK	DNK	4294951196	2020-10-09		2019-03-20	2020-10-09
3806398	10	21686343234	21686343236	4295857120		21686343234	8590939213	1	0	DC	AC	PANNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-04-17		2019-03-11	2019-04-17
3806399	10	21671053765	21670838212	5066609833		21671053765	21670838212	1	1	AC	AC	542628	BSE	ORD	ORD	COM	IND	IND	4294951474		2019-04-04	2019-04-02	9999-12-31
3806400	10	21685490049	21685490051	4295856479		21685490049	8590937021	1	0	DC	DC	LONN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951495	2019-04-04	2004-08-27	2019-03-05	2019-04-04
3806401	10	21687895428	21687895429	4295858878		21687895428	8590923218	1	0	DC	DC	BLKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-04-15		2019-03-21	2019-04-15
3806402	10	21685732581	21685732558	5000066612		21685732581	21530572500	1	0	DC	AC	07661019	KOE	RTS	RTS	COM	KOR	KOR	4294951226	2019-03-18	2013-11-06	2019-03-07	2019-03-17
3806403	10	25727375656	25727375657	5051398024		25727375656	21591943025	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951399	2019-05-16	2016-11-08	2019-04-02	2019-05-15
3806404	10	21688844855	21688844856	5035254778		21688844855	21475852141	1	0	DC	DC	OGXR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-04-09		2019-03-29	2019-04-09
3806411	10	21611327160	21611327161	4297802510		21611327160	21611327161	1	1	DC	DC	TPVE	LSE	ORD	ORD	CINV	GBR	GBR	4294951362	2023-09-04		2017-04-18	2023-09-04
3806442	10	21688045363	21688045258	5068474757		21688045363	21688045258	1	1	DC	AC	DRLCO	CPH	ORD	ORD	COM	DNK	DNK	4294951987	2022-10-04		2019-03-23	2022-10-04
3806443	10	25727374612	25727374613	4296375419		25727374612	25727384510	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951369	2019-05-17	1992-03-01	2019-04-15	2019-05-28
3806448	10	21733938467	8590921221	5082438389		55838821227	8590921221	0	1	DC	DC	3AT	BER	ORD	ORD	COM	CAN	CAN	4294951568	2023-04-05		2019-04-04	
3806449	10	21689640762	8589999308	4296245041		55838810473	8589999308	0	1	AC	AC	0ZF	FRA	ORD	ORD	COM	USA	CAN	1004365423		2005-05-09	2019-04-04	9999-12-31
3806450	10	25727375365	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	SPOTN	BIV	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2019-04-04	9999-12-31
3807770	10	25727375366	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	DOW1*	BIV	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2019-04-04	9999-12-31
3807818	10	21689633522	21688812299	5068307227		21689585731	21688812299	0	1	DC	AC	6MD	BER	ORD	ORD	COM	CHE	CHE	4294951294	2026-01-01	2019-04-04	2024-08-01	9999-12-31
3807820	10	21689566285	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	2OY	HAM	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2019-04-04	9999-12-31
3807821	10	21689477212	21689475054	5035926561		21689477212	21689475054	1	1	AC	AC	TEQ	STO	ORD	ORD	COM	SWE	SWE	4294951349		2019-04-04	2019-04-02	9999-12-31
3807822	10	21686558663	21686550796	5037948886		21686558663	21559726486	1	0	DC	DC	SAVOHN0119	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2019-04-04	2015-04-02	2019-03-13	2019-04-03
3807827	10	25727377200	25727377201	5037946795		25727377200	21514313994	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951595	2019-04-01	2012-11-07	2019-03-09	2019-03-31
3807829	10	21683642733	21683614563	5067952872		21683642733	21683614563	1	1	AC	AC	OSIAHYPER	NSI	ORD	ORD	COM	IND	IND	4294951391		2019-04-05	2019-04-04	9999-12-31
3807830	10	21689886671	21689886672	5068480856		21689886671	21689886672	1	1	DC	DC	KPE	ASX	ORD	ORD	COM	PNG	VGB	4294951997	2021-02-08		2019-04-04	2021-02-08
3807831	10	21689495161	21689495162	5068478483		21689495161	21689495162	1	1	AC	AC	542627	BSE	ORD	ORD	COM	IND	IND	4294951842		2019-04-05	2019-04-02	9999-12-31
3807832	10	25727375353	25727375354	5055439807		25727375353	25727375354	1	1	AC	AC	ILP	PSX	ORD	ORD	COM	PAK	PAK	4294951670		2019-03-21	2019-04-05	9999-12-31
3808639	10	21690042233	21688441689	4297800748	25727376070	25727376071	21688441689	0	1	DC	DC	0IK	FRA	ORD	ORD	COM	USA	USA	4294951264	2024-04-09		2019-04-04	2024-04-09
3808640	10	21689890539	21688045258	5068474757		21688045363	21688045258	0	1	DC	AC	72D	DEU	ORD	ORD	COM	DNK	DNK	4294951987	2022-10-05		2022-10-04	9999-12-31
3808641	10	21689957557	21686455007	4297012899		21686455006	21510896635	0	0	DC	DC	MYX1	DEU	ORD	ORD	COM	USA	USA	4294951797	2020-03-17	2011-08-04	2019-04-04	2020-03-16
3809052	10	21744453885	21603672799	5052789254		25727439211	21603672799	0	1	AC	AC	3UD	DEU	ORD	ORD	COM	CAN	CAN	4294951349		2017-02-17	2020-12-15	9999-12-31
3809054	10	21687622032	21687622031	4295868582		21687622032	8589937385	1	0	DC	DC	INEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2019-04-04	2006-12-07	2019-03-20	2019-04-04
3809093	10	21689862317	21689861072	5000661471		21689862317	8591391144	1	0	DC	AC	AGRNV	PAR	ORD	ORD	COM	FRA	FRA	4294951465	2019-06-28	2010-03-01	2019-04-04	2019-06-28
3809094	10	25727383302	21530042292	4297522190	21530901279	21530901278	21530042292	0	1	AC	AC	CRTON	MEX	ADR	ADR	COM	FRA	FRA	4294951568		2013-10-30	2019-01-22	9999-12-31
3809125	10	21688001918	21688001879	4295868159		21688001918	8590925422	1	0	DC	DC	GDSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951283	2019-04-04	2001-06-19	2019-03-22	2019-04-04
3809137	10	21688306970	21688308121	5035938890		21688306970	21475907603	1	0	DC	DC	CALF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2019-04-08	2011-10-03	2019-03-25	2019-04-07
3809138	10	25727375392	25727375393	4295864350		25727375392	8590009305	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CHN	4294951970	2019-04-17	2007-12-26	2019-04-03	2019-04-16
3809139	10	21685377074	21685114723	5043464058		21685377074	21685114723	1	1	AC	AC	4440	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-04-08	2019-03-06	9999-12-31
3809140	10	21689622096	21689622097	4295993350		21689622096	21689622097	1	1	AC	AC	SGLLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2019-04-08	2019-04-03	9999-12-31
3809141	10	21689621202	21689621203	4295858576		21689621202	8590920314	1	0	DC	DC	HASNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2020-08-10	2008-02-20	2019-04-03	2019-05-03
3809143	10	21688845423	21688845424	5035254778		21688845423	21475852141	1	0	DC	DC	OGXNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-08-10		2019-03-29	2019-04-29
3809181	10	21673848111	8589983085	5063311390		55838814999	8589983085	0	1	AC	AC	EATN	MEX	ORD	ORD	COM	ESP	ESP	4294951595		2005-04-27	2018-12-05	9999-12-31
3809724	10	25727382040	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	AWK*	BIV	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2019-02-14	9999-12-31
3809725	10	236784380285	21515720497	5037930569		21515721124	21515720497	0	1	DC	AC	IB3A	LAS	ORD	ORD	COM	USA	CAN	4294951272	2026-02-27		2024-04-24	9999-12-31
3809726	10	21688404653	21688402590	4295889923		21688404653	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-04-11	2001-06-12	2019-03-27	2019-04-11
3809727	10	21689457660	21689457063	5067521172		21689457660	21562387862	1	0	DC	DC	WDLN	STU	ORD	ORD	COM	DEU	DEU	4294951374	2019-05-15	2015-05-18	2019-04-02	2019-05-15
3809728	10	25727375908	8591373083	4298009020	55856203469	55856203472	8591373083	0	1	DC	AC	KAR1*	BIV	ORD	ORD	COM	USA	USA	4294951525	2024-10-16	2009-12-11	2019-03-28	2024-10-16
3809729	10	25727375909	8590941421	4295908614	55838322989	55839158182	8590941421	0	1	AC	AC	HUBB*	BIV	ORD	ORD	COM	USA	USA	4294951833		2009-10-29	2019-03-28	9999-12-31
3809730	10	21689974319	21689973969	5066543397		21689974319	21689973969	1	1	AC	AC	AALLON	HEX	ORD	ORD	COM	FIN	FIN	4294951786		2019-04-08	2019-04-05	9999-12-31
3809736	10	21689281424	21689277873	5060598835		21689281424	21689277873	1	1	AC	AC	TRIBO B	STO	ORD	ORD	COM	SWE	SWE	4294951939		2019-04-08	2019-04-01	9999-12-31
3809745	10	21686812079	21686800451	4295890305		21686812079	8590028766	1	0	DC	DC	EUCI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2019-04-05	2006-12-12	2019-03-15	2019-04-05
3809750	10	25727377714	25727377715	4296053020		25727377714	8589989933	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951333	2019-04-05	1997-12-01	2019-03-05	2019-04-05
3809751	10	21690042746	25727375325	5068075938		21690042746	25727375325	1	1	AC	AC	ALC	SWX	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2019-04-05	9999-12-31
3809757	10	21559236051	21687857066	5068341407		21559236051	21687857066	1	1	DC	DC	505888	SHH	ORD	ORD	CINV	CHN	CHN	4294951307	2019-09-09		2015-07-11	2019-09-08
3809769	10	21686554204	21686554205	4295857006		21686554204	8590932291	1	0	DC	DC	PNNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-04-12	2005-04-15	2019-03-13	2019-04-10
3809770	10	21662919114	21662919115	4295857743		21662919114	661411010	1	0	DC	DC	YTMVC1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2018-09-18	2024-02-29
3809771	10	21662918774	21662918775	4295857743		21662918774	661411010	1	0	DC	AC	YTMDX2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2018-09-18	2024-02-29
3809772	10	25727381012	25727381013	5061184437		25727381012	25727398203	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2019-03-26	2018-08-10	2019-02-28	2019-05-16
3809775	10	21690020448	21690327458	5068331094		21690020448	21690327458	1	1	DC	AC	NETW	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2024-09-18		2019-04-06	2024-09-18
3809777	10	21686032027	21686032028	5000587609		21686032027	8591376633	1	0	DC	AC	AZIND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-04-12	2009-12-24	2019-03-08	2019-04-12
3809778	10	25727375363	25727375364	5042933316		25727375363	21542088966	1	0	DC	AC		HKG	ORD	ORD	COM	BMU	BMU	4294951678	2019-05-20		2019-04-05	2019-05-19
3809779	10	25727375399	25727375400	5046297106		25727375399	21475851302	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2019-05-03	2011-07-04	2019-04-05	2019-05-02
3809780	10	21687356881	21687356882	4295858856		21687356881	8590939126	1	0	DC	DC	TTBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2019-04-11		2019-03-18	2019-04-11
3809781	10	21685485773	21685485774	4295884054		21685485773	8589965033	1	0	DC	DC	MTRONIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951782	2019-04-02	2004-05-24	2019-03-05	2019-04-01
3809783	10	21679041047	21679040450	5057810968		21679041047	21679040450	1	1	AC	AC	ESQUIRENIT	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2019-04-09	2019-04-04	9999-12-31
3809784	10	21690047644	25727401486	4295898941	25727400478	25727400477	8590027071	0	0	DC	DC	3HDA	STU	ADR	ADR	COM	GBR	GBR	4294951265	2019-08-02		2019-04-08	2019-08-01
3809785	10	236802153598	25727382406	5059058357		25727382405	25727382406	0	1	AC	AC	2UG	LAS	ORD	ORD	COM	POL	POL	4294951615		2019-02-12	2019-04-08	9999-12-31
3809858	10	25727377297	25727372842	5040244658		25727377297	21533763634	1	0	AC	AC	GLOB	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951211		2014-07-18	2024-05-29	9999-12-31
3809860	10	21707022417	21655922769	5037456309		25727376674	21688013976	0	0	AC	AC	CJH	MUN	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2019-04-08	9999-12-31
3809861	10	21690334717	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	2U3	DUS	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2025-04-30	9999-12-31
3809918	10	236799954969	8591046656	4297642729		21651276384	8591046656	0	1	AC	AC	BE9	LAS	ORD	ORD	COM	GBR	GBR	4294951997		2018-06-11	2024-09-26	9999-12-31
3809953	10	21684948117	21684907249	5037948886		21684948117	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2019-04-09	2015-04-02	2019-02-28	2019-04-09
3809955	10	25727377069	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	MRNA*	BIV	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2019-03-13	9999-12-31
3809957	10	21883770162	8589970015	4295867199		55835444967	8589970015	0	1	DC	AC	CP0	DEU	ORD	ORD	COM	FRA	FRA	4294951333	2025-09-29		2019-04-08	9999-12-31
3809958	10	21690034019	21675110961	5065627927		21675115576	21675110961	0	1	AC	AC	2LH	MUN	ORD	ORD	COM	POL	POL	4294951205		2018-12-18	2019-04-08	9999-12-31
3809971	10	21686032365	21686032366	4297291056		21686032365	21475127683	1	0	DC	DC	NVONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2019-04-15	2010-11-30	2019-03-08	2019-04-15
3809972	10	21690318837	21690214011	5067839661		21690318837	21690326793	1	0	DC	AC	ADEA	OSL	ORD	ORD	COM	NOR	NOR	4294951197	2019-10-25		2019-04-09	2019-10-25
3809973	10	21690336534	21690326793	5067839661		21690336534	21690326793	1	1	DC	AC	ADE	OSL	ORD	ORD	COM	NOR	NOR	4294951197	2024-06-05		2019-04-09	2024-06-05
3809974	10	25727375387	25727375629	5000067955		25727375387	25727375629	1	1	AC	AC	MTPS	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2019-04-10	2019-04-03	9999-12-31
3809976	10	25727375180	25727375181	5000799689		25727375180	21475144760	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951568	2019-05-21	2010-12-03	2019-04-09	2019-05-20
3811205	10	21683781527	8590941696	5040925358	55838324999	55839311757	8590941696	0	1	AC	AC	PNRN	MXQ	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	2025-11-03	9999-12-31
3811257	10	21686812179	21686794800	5037353998		21686812179	21535104198	1	0	DC	DC	PREMET TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951366	2019-04-09		2019-03-15	2019-04-09
3811259	10	21690358787	8590932302	5067519620		55838796825	8590932302	0	1	DC	DC	2LK	DEU	ORD	ORD	COM	CAN	CAN	1004365348	2024-10-24		2019-04-09	2024-10-24
3811260	10	21690461625	21690461068	5065297030		21690461625	21666133848	1	0	DC	DC	NET1-T	NFF	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951190	2019-04-23		2019-04-10	2019-04-23
3811267	10	21690636268	21655925666	5064650810		25727376778	21655925666	0	1	DC	AC	KTD	STU	ORD	ORD	COM	CHN	CYM	4294951194	2023-03-27	2019-03-28	2024-12-04	9999-12-31
3811280	10	25727375023	25727375024	4298036489		25727375023	8591018188	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951410	2019-04-26	2008-08-25	2019-04-10	2019-04-26
3811406	10	25727368571	25727368572	4296053020		25727368571	8589989933	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951333	2020-07-08	1997-12-01	2019-07-04	2026-01-30
3811410	10	21689873145	21689870389	4295890218		21689873145	8590932212	1	0	DC	DC	HIQ IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951208	2019-04-26		2019-04-04	2019-04-26
3811415	10	21690038438	21690038439	4295857783		21690038438	8590933056	1	0	DC	DC	GMERC	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2019-04-26	1983-01-26	2019-04-05	2019-04-26
3811418	10	21644149237	21631969741	5039662437		21644149237	21631969741	1	1	AC	AC	RVNL	NSI	ORD	ORD	COM	IND	IND	4294951809		2019-04-11	2019-04-11	9999-12-31
3811419	10	25727375136	21678262798	5067496605		25727375136	21678262798	1	1	AC	AC	CPRI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-04-11	2019-04-09	9999-12-31
3811434	10	21690434354	21690363568	5066558347		21690434354	21690363568	1	1	DC	DC	MENA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2021-12-10		2019-04-10	2021-12-10
3812167	10	25727376599	25727376607	5057814470		25727376599	21622503989	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-04-11	2017-09-21	2019-03-19	2019-04-11
3812216	10	21689873110	21689869962	5042935970		21689873110	21541942507	1	0	DC	DC	MYFC UR	STO	RTS	RTS	COM	SWE	SWE	4294951825	2019-04-23		2019-04-04	2019-04-23
3812218	10	21690618060	21687881659	4296836240		21690618060	21687881659	1	1	AC	AC	SRAIL	SWX	ORD	ORD	COM	CHE	CHE	4294951837		2019-04-12	2019-04-11	9999-12-31
3812223	10	21690200618	21690197384	5053500601		21690200618	21690197384	1	1	AC	AC	KAR	STO	ORD	ORD	COM	SWE	SWE	4294951754		2019-04-11	2019-04-08	9999-12-31
3812235	10	25727372236	25727374849	5045870012		25727372236	21566817961	1	0	AC	AC	PYPL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2015-07-06	2024-05-29	9999-12-31
3812238	10	21690462879	21687739109	4295918524		21687739111	21687739109	0	1	AC	AC	P0G	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2019-03-21	2019-04-10	9999-12-31
3812279	10	21689281410	21689275870	5044030728		21689281410	21550159232	1	0	DC	DC	NXTMHU0119	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2019-04-23	2014-11-14	2019-04-01	2019-04-23
3812280	10	21689297934	21689284322	5044030728		21689297934	21550159232	1	0	DC	DC	NXTMS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951301	2019-05-08	2014-11-14	2019-04-01	2019-05-08
3812287	10	21690636293	21687898738	4296151327	25727375968	25727375969	21687898738	0	1	DC	AC	2OW	BER	ORD	ORD	COM	USA	USA	4294951294	2024-09-19		2019-05-13	2024-09-19
3812311	10	25727375219	25727375220	5001190602		25727375219	21475127881	1	0	DC	DC		BUD	ORD	ORD	COM	HUN	HUN	4294951179	2019-06-25	2010-10-12	2019-04-05	2019-06-25
3812312	10	21690301362	21690301655	5068485111		21690301362	21690301655	1	1	AC	AC	160726	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2019-04-12	2019-04-12	9999-12-31
3812313	10	21662535385	21662345901	5065371412		21662535385	21662345901	1	1	AC	AC	KHFM	NSI	ORD	ORD	COM	IND	IND	4294951776		2019-04-12	2019-04-11	9999-12-31
3812314	10	25727375016	21678256256	5067496716		25727375016	21678256256	1	1	AC	AC	HRME	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2019-04-12	2019-04-10	9999-12-31
3812315	10	25727375115	25727375116	5068654506		25727375115	25727375116	1	1	AC	AC	279060	KNX	ORD	ORD	COM	KOR	KOR	4294951829		2019-04-12	2019-04-10	9999-12-31
3812316	10	21688258702	21617873580	5056413897		21688258702	21617873580	1	1	AC	AC	300768	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2019-04-12	2019-03-25	9999-12-31
3812319	10	21624943188	21474963737	4295904341		21624943188	8590923462	1	0	AC	AC	DJNJ22	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-09-25	2024-05-29	9999-12-31
3812443	10	21690636323	21689435037	5037083210		25727375442	21689435037	0	1	DC	DC	5TS	STU	ORD	ORD	COM	USA	ISR	4294951192	2022-08-29		2019-04-11	2022-08-29
3812450	10	25727375007	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	ALCN	BIV	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2019-04-11	9999-12-31
3812451	10	21690638190	21690327458	5068331094		21690020448	21690327458	0	1	DC	AC	NIH	DEU	ORD	ORD	COM	GBR	GBR	4294951349	2024-09-17		2019-04-11	2024-09-17
3812517	10	21690638173	8590940070	4296066221		55838862043	8590940070	0	1	DC	AC	UCD	DEU	ORD	ORD	COM	USA	CAN	1004365393	2022-08-26		2021-12-23	9999-12-31
3813230	10	21676990720	21676990718	4295867220		21676990720	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2019-04-16	2008-03-19	2018-12-27	2019-04-16
3813233	10	21686812141	21686803280	5054814461		21686812141	21608603945	1	0	DC	DC	CMH UR	NGM	RTS	RTS	COM	SWE	SWE	4294951301	2019-04-11	2017-03-08	2019-03-15	2019-04-08
3813277	10	236792270011	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	1ALC	MIL	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2025-05-02	9999-12-31
3813278	10	25727377473	25727374859	4295905494		25727377473	8590928320	1	0	AC	AC	AMZN	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951534		1997-05-15	2024-05-29	9999-12-31
3813279	10	21690957144	21690956479	5059963656		21690957144		1	0	DC	DC	ALZR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2019-04-23	2018-01-04	2019-04-15	2019-04-23
3813280	10	21690997689	21690214011	5067839661		21690318837	21690326793	0	0	DC	AC	ADEA	BER	ORD	ORD	COM	NOR	NOR	4294951197	2019-12-03		2019-10-28	2019-12-03
3813281	10	21830285352	21519040588	5035552606		21519040590	21519040588	0	1	AC	AC	37S	GTX	ORD	ORD	COM	FRA	FRA	4294951294		2013-02-08	2022-09-14	9999-12-31
3813282	10	21691081399	21689566792	5068327160	25727375462	25727375463	21689566792	0	1	AC	AC	4JMA	FRA	ADR	ADR	COM	DEU	DEU	4294951197		2019-04-12	2019-04-16	9999-12-31
3813283	10	21802863656	21503893098	5037448287		21564730184	21503893098	0	1	AC	AC	3WG	FRA	ORD	ORD	COM	FRA	FRA	4294951202		2015-06-16	2019-04-11	9999-12-31
3813284	10	21688297344	21688294619	5059075899		21688297344	21631051875	1	0	DC	DC	HDW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2019-04-11		2019-03-25	2019-04-11
3813285	10	21687898487	21687895928	5040698846		21687898487	21532847128	1	0	DC	DC	DIVI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2019-04-11	2016-03-10	2019-03-22	2019-04-11
3813286	10	25727381308	21475022137	5000756363		21475022138	21475022137	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951637	2019-11-06	2010-06-23	2019-02-26	2019-11-06
3813287	10	21688831573	21688829685	4295889760		21688831573	8590943781	1	0	DC	DC	AF TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2019-04-11	1986-01-01	2019-03-29	2019-04-11
3813288	10	21688505229	25727376271	4295889629		25727376270	8590930583	0	0	DC	DC	PZ42	MUN	RTS	RTS	COM	ESP	ESP	4294951541	2019-04-03	2000-06-07	2019-03-27	2019-04-03
3813292	10	21475553306	21475144760	5000799689		21475144761	21475144760	0	1	DC	AC	SUHA	FRA	ORD	ORD	COM	CHN	BMU	4294951568	2021-08-19	2010-12-03	2019-04-10	2021-08-19
3813295	10	25727377481	25727374860	4297297477		25727377481	21475078980	1	0	AC	AC	META	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951195		2012-05-18	2024-05-29	9999-12-31
3813297	10	21665283166	21592569395	5040693799		21665283166	21592569395	1	1	AC	AC	METROPOLIS	NSI	ORD	ORD	COM	IND	IND	4294951279		2019-04-15	2019-04-12	9999-12-31
3813298	10	21689253360	21595446520	5000677303		21689253360	21595446520	1	1	AC	AC	300769	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2019-04-15	2019-04-01	9999-12-31
3813302	10	21690041968	21688810454	4297000424		21690041968	21688810454	1	1	AC	AC	ISCD	TLV	ORD	ORD	COM	ISR	ISR	4294951380		2019-04-14	2019-04-12	9999-12-31
3813303	10	21689307441	21689320402	4295883632		21689307441	8590017099	1	0	DC	AC	VC-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2019-04-22	2004-12-08	2019-04-01	2019-04-21
3813304	10	21686692783	21686692784	4295856773		21686692783	8589938851	1	0	DC	DC	TWDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951649	2019-04-17	2000-08-14	2019-03-14	2019-04-17
3813305	10	21690340727	21690340728	4295858170		21690340727	8590942821	1	0	DC	AC	SMCRD	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-04-24		2019-04-09	2019-04-24
3813306	10	21685428561	21685428562	4295856552		21685428561	8589986320	1	0	DC	DC	KPONF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-04-17	1971-08-02	2019-03-04	2019-04-08
3813307	10	25727376196	21626189092	5037265316		25727376196	21626189092	1	1	AC	AC	603068	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-04-15	2019-03-25	9999-12-31
3813308	10	21688294773	21688294774	4295857752		21688294773	8590936795	1	0	DC	DC	SIHNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-04-23		2019-03-25	2019-04-19
3813310	10	21475888041	21475268079	4295884272		21475888041	8589953487	1	0	AC	AC	KOFA	MEX	ORD	ORD	COM	MEX	MEX	4294951469		1993-09-14	2019-01-02	9999-12-31
3813315	10	21690656181	21690656182	5001234779		21690656181	21690656182	1	1	AC	AC	TPV	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-12-24	2019-04-11	9999-12-31
3813322	10	25727376908	25727376909	5051392317		25727376908	21591484603	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2019-04-15	2016-07-08	2019-03-14	2019-04-15
3813324	10	21690815098	8589952884	4296428626		55838849849	8589952884	0	1	DC	DC	RSR1	DEU	ORD	ORD	COM	CAN	CAN	4294951922	2024-09-04		2019-04-12	2024-09-04
3813343	10	236778017019	21687881659	4296836240		21690618060	21687881659	0	1	AC	AC	6RL	QTX	ORD	ORD	COM	CHE	CHE	4294951837		2019-04-12	2024-09-26	9999-12-31
3814100	10	25727374897	8590932124	4295903693	55838320694	55839014247	8590932124	0	1	AC	AC	CCL1N	BIV	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2019-04-12	9999-12-31
3814170	10	25727377329	25727374832	4298015179		25727377329	8590943063	1	0	AC	AC	V	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2008-03-25	2024-05-29	9999-12-31
3814171	10	21619838161	21618802973	5056603660		21619838161	21618802973	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951740	2021-12-24		2019-04-17	2019-04-29
3814175	10	21799280828	25727381803	5066538343		25727381802	21665842418	0	0	DC	DC	30R0	DEU	ADR	ADR	COM	ZAF	ZAF	4294951555	2025-12-17	2019-02-27	2021-02-19	2025-12-17
3814176	10	21690815105	21688812299	5068307227		21689585731	21688812299	0	1	AC	AC	0A05	LSE	ORD	ORD	COM	CHE	CHE	4294951294		2019-04-04	2019-04-12	9999-12-31
3814177	10	21684284913	21684277589	5059017465		21684284913	21630214318	1	0	DC	DC	SHI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951410	2019-04-15	2018-02-02	2019-02-22	2019-04-15
3814192	10	25727383295	21531585962	5040257095	21531635570	21531635563	21531585962	0	1	DC	DC		MEX	ADR	ADR	COM	CHN	CYM	4294951197	2020-10-26		2019-01-22	2020-10-26
3814193	10	25727377313	25727374830	5057765229		25727377313	21621668034	1	0	DC	AC	DESP	BUE	CEDEAR	CEDEAR	COM	ARG	VGB	4294951578	2025-05-15		2024-05-29	2025-06-19
3814194	10	25727372222	25727374847	5088024644		25727372222	21474958776	1	0	AC	AC	TSLA	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951705		2010-06-29	2024-05-29	9999-12-31
3814195	10	25727372217	25727374846	4296301199		25727372217	21475783081	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951195	2022-11-07		2019-05-18	2022-10-28
3814196	10	25727372257	25727374852	4295902158		25727372257	8590938832	1	0	AC	AC	NFLX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2002-05-23	2024-05-29	9999-12-31
3814197	10	21686323419	21686320766	5035526276		21686323419	21581006764	1	0	DC	DC	XBRANE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-04-15	2016-02-03	2019-03-11	2019-04-15
3814213	10	21690813101	21690326793	5067839661		21690336534	21690326793	0	1	DC	AC	AD5B	FRA	ORD	ORD	COM	NOR	NOR	4294951197	2024-06-06		2019-04-15	2024-06-06
3814214	10	25727374865	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	JUVEN	BIV	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2019-04-15	9999-12-31
3814220	10	25727375658	21689214519	5060679848		25727375658	21689214519	1	1	DC	DC		CYS	ORD	ORD	COM	GBR	GBR	4294951362	2024-02-06		2019-04-01	2024-02-06
3814221	10	21689898040	21689451338	4298070184		21689898040	21689451338	1	1	AC	AC	POLYCAB	NSI	ORD	ORD	COM	IND	IND	4294951833		2019-04-16	2019-04-15	9999-12-31
3814222	10	21689276220	21689269494	4295890116		21689276220	8590029268	1	0	DC	DC	EMPIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2019-04-15	1998-05-19	2019-04-03	2019-04-15
3814223	10	25727377411	25727374845	4295903297		25727377411	8590934144	1	0	AC	AC	AMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1979-10-15	2024-05-29	9999-12-31
3814225	10	21690429826	21690662800	5052544379		21690429826	21690662800	1	1	AC	AC	NEXI	MIL	ORD	ORD	COM	ITA	ITA	4294951765		2019-04-16	2019-04-11	9999-12-31
3814229	10	25727377451	25727374857	4295905897		25727377451	8590941448	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951264	2019-11-22		2019-04-15	2021-09-13
3814230	10	25727377353	25727374835	4295907815		25727377353	8590925980	1	0	AC	AC	ROST	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1985-08-08	2024-05-29	9999-12-31
3814231	10	25727377385	25727374839	5038065579		25727377385	21606643585	1	0	AC	AC	SNAP	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951201		2017-03-02	2024-05-29	9999-12-31
3814232	10	25727377377	25727374838	4295908306		25727377377	8590921133	1	0	AC	AC	VRSN	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		1998-01-29	2024-05-29	9999-12-31
3814233	10	25727377369	25727374837	5068338327		25727377369	8590925276	1	0	AC	AC	XROX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951221		1981-05-22	2024-05-29	9999-12-31
3814234	10	25727375492	21689542032	5066597667		25727375492	21689542032	1	1	AC	AC	2660	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2019-04-16	2019-04-03	9999-12-31
3814236	10	25727376094	21538413686	5042212098		25727376094	21538413686	1	1	AC	AC	603317	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2019-04-16	2019-03-26	9999-12-31
3814237	10	21687876212	21687875545	4295875851		21687876212	8590943171	1	0	DC	DC	DISAXA	MIL	RTS	RTS	COM	LUX	LUX	4294951977	2019-04-11	2007-05-03	2019-03-21	2019-04-11
3814238	10	25727375137	25727375138	5000793651		25727375137	21475061868	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951995	2019-04-16	2010-07-06	2019-04-09	2019-04-16
3814241	10	25727374616	21690662800	5052544379		21690429826	21690662800	0	1	AC	AC	NEXI	VIE	ORD	ORD	COM	ITA	ITA	4294951765		2019-04-16	2019-04-16	9999-12-31
3814243	10	21475888042	21475229285	4295884272		21475888042	8589953487	1	0	AC	AC	KOFD	MEX	ORD	ORD	COM	MEX	MEX	4294951469		1993-09-14	2013-09-05	9999-12-31
3814256	10	21673848112	8590930583	4295889629		55838736347	8590930583	0	1	AC	AC	PRSN	MEX	ORD	ORD	COM	ESP	ESP	4294951541		2000-06-07	2018-12-05	9999-12-31
3817105	10	21691002155	21690788123	5068303987		21690790600	21690788123	0	1	DC	AC	USFPl	TRQ	ORD	ORD	CINV	GBR	GBR	4294951310	2022-05-05	2019-04-16	2019-04-15	9999-12-31
3817106	10	25727377337	25727374833	4295911963		25727377337	8590942442	1	0	AC	AC	GS2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1999-05-04	2024-05-29	9999-12-31
3817107	10	25727372201	25727374843	5094101128		25727372201	21480769555	1	0	AC	AC	TRIP	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951578		2011-12-07	2024-05-29	9999-12-31
3817172	10	21690790600	21690788123	5068303987		21690790600	21690788123	1	1	AC	AC	USF	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2019-04-16	2019-04-15	9999-12-31
3817270	10	25727377465	25727374858	4295905431		25727377465	8590938717	1	0	AC	AC	ADBE	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951203		1986-08-20	2024-05-29	9999-12-31
3817271	10	25727372250	25727374851	5040050523		25727372250	8590938592	1	0	AC	AC	AGN2	BUE	CEDEAR	CEDEAR	COM	IRL	IRL	4294951272		1753-01-01	2024-05-31	9999-12-31
3817272	10	25727372194	25727374842	4295903295		25727372194	8590939905	1	0	AC	AC	ANF	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1996-09-26	2024-05-29	9999-12-31
3817273	10	25727377457	25727372844	4295906748		25727377457	8590938913	1	0	AC	AC	BIIB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951270		1991-09-17	2024-05-29	9999-12-31
3817274	10	25727372229	25727374848	4295915633		25727372229	8590926819	1	0	AC	AC	CRM	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951206		2004-06-23	2024-05-29	9999-12-31
3817275	10	25727377441	25727374853	4295906595		25727377441	8590943500	1	0	AC	AC	GILD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1992-01-22	2024-05-29	9999-12-31
3817276	10	25727372187	25727374840	4295913863		25727372187	8590943622	1	0	AC	AC	GRMN	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951251		2000-12-08	2024-05-29	9999-12-31
3817277	10	22037278985	25727374244	4295914405		22037278985	8590928394	1	0	AC	AC	NVDA2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1999-01-22	2024-05-28	9999-12-31
3817278	10	25727377345	25727374834	4295912282		25727377345	8590929360	1	0	AC	AC	TGT	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951533		1969-09-08	2024-05-29	9999-12-31
3817279	10	25727372243	25727374850	4295905068		25727372243	8590930410	1	0	AC	AC	TMO	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301		1980-08-27	2024-05-29	9999-12-31
3817280	10	25727369753	25727369756	4295908273		25727369753	8590928511	1	0	AC	AC	URBN	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1993-11-01	2024-05-29	9999-12-31
3817281	10	25727377361	25727374836	4297393184		25727377361	21475869897	1	0	AC	AC	YELP	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2012-03-02	2024-05-29	9999-12-31
3817314	10	21690997691	21690662800	5052544379		21690429826	21690662800	0	1	AC	AC	N0XA	DUS	ORD	ORD	COM	ITA	ITA	4294951765		2019-04-16	2019-04-16	9999-12-31
3817315	10	21691003467	8590002135	4295912103	55835031237	55839030857	8590002135	0	1	AC	AC	2YE	FRA	ORD	ORD	COM	USA	USA	4294951842		1999-11-10	2019-04-15	9999-12-31
3817316	10	21690997703	21688494139	5037661931	25727375483	25727375484	21688494139	0	1	AC	AC	2TY	DUS	ORD	ORD	COM	USA	USA	4294951203		2019-04-11	2019-04-16	9999-12-31
3817335	10	21690465069	21690362356	5068478402		21690465069	21690362356	1	1	AC	AC	RDY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2019-04-17	2019-04-11	9999-12-31
3817395	10	25727375367	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQ*	BIV	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2019-04-04	9999-12-31
3817583	10	21688973334	21688951728	5056395803		21688973334	21614931334	1	0	DC	DC	CONFRZ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951204	2019-04-16	2017-06-23	2019-03-29	2019-04-16
3817585	10	21679347450	21475095782	5001189472		21475109760	21475095782	0	1	AC	AC	PNDORAN	MXQ	ORD	ORD	COM	DNK	DNK	4294951662		2010-10-05	2024-10-17	9999-12-31
3817666	10	25727374921	21684544390	5036231806		25727374921	21478094380	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951386	2019-04-24	2012-01-12	2019-04-17	2019-04-23
3817677	10	21691123950	21691123951	5037946496		21691123950	21691123951	1	1	AC	AC	SBFG3	SAO	ORD	ORD	COM	BRA	BRA	4294951481		2019-04-17	2019-04-16	9999-12-31
3817679	10	21690815100	21690197384	5053500601		21690200618	21690197384	0	1	AC	AC	3UA	DEU	ORD	ORD	COM	SWE	SWE	4294951754		2019-04-11	2019-04-15	9999-12-31
3817680	10	21691004604	21687881659	4296836240		21690618060	21687881659	0	1	AC	AC	0A0C	LSE	ORD	ORD	COM	CHE	CHE	4294951837		2019-04-12	2019-04-15	9999-12-31
3817684	10	21691137194	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	0A0D	LSE	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2019-04-16	9999-12-31
3817685	10	21691135174	8590018897	4295856267		55835599082	8590018897	0	1	DC	DC	RFD	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951531	2025-07-02		2019-04-16	2025-07-02
3817686	10	236780314322	21541799147	5040630977	21541799159	21541799149	21541799147	0	1	AC	AC	7XC	GTX	ORD	ORD	CINV	USA	USA	4294951316		2014-05-20	2019-04-16	9999-12-31
3817689	10	21690465067	21690348860	5068325356		21690465067	21690348860	1	1	DC	DC	NXS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2026-02-11	2019-04-18	2019-04-11	2026-02-11
3817690	10	21633662502	21633662504	5057812007		21633662502	21633662504	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951361	2026-04-10		2018-01-18	2026-04-10
3817741	10	21691268265	21691268266	5068925062		21691268265	21691268266	1	1	AC	AC	BRES	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2019-04-18	2019-04-17	9999-12-31
3817864	10	21691263412	21647216626	5063736770		25727395239	21647216626	0	1	DC	DC	0IW	FRA	ORD	ORD	COM	CHN	CYM	4294951329	2024-07-03		2019-04-17	2024-07-03
3817865	10	25727374315	25727374316	5067163327		25727374315	25727374316	1	1	AC	AC	MSM	WSE	ORD	ORD	COM	POL	POL	4294951294		2019-04-18	2019-04-17	9999-12-31
3817866	10	21688532383	21688529113	5040958697		21688532383	21644132752	1	0	DC	DC	ASTG TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2019-04-17	2014-01-29	2019-03-27	2019-04-17
3817867	10	21688286080	21688274299	5001192116		21688286080	21475553104	1	0	DC	DC	WNT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-04-17	2010-12-17	2019-03-25	2019-04-17
3817868	10	21688831575	21688829796	4295889760		21688831575	8590943781	1	0	DC	DC	AF BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2019-04-18	1986-01-01	2019-03-28	2019-04-18
3817869	10	21830297068	21550906806	4295902229	25727440496	25727440497	21550906806	0	1	AC	AC	W8N	GTX	ORD	ORD	COM	USA	USA	4294951456		2017-01-09	2024-02-14	9999-12-31
3817879	10	21690959870	21690436859	5037853621		21690959870	21690436859	1	1	DC	AC	AV	MIL	ORD	ORD	COM	ITA	ITA	4294951856	2026-03-31	2019-04-18	2019-04-15	2026-03-31
3817880	10	21691135027	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	5ZM	DEU	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2019-04-16	9999-12-31
3817884	10	21689253371	21630766629	5001231904		21689253371	21630766629	1	1	AC	AC	300770	SHZ	ORD	ORD	COM	CHN	CHN	4294951554		2019-04-19	2019-04-01	9999-12-31
3817981	10	21691134555	21691134550	5062149636		21691134555	21691134550	1	1	AC	AC	KPITTECH	NSI	ORD	ORD	COM	IND	IND	4294951204		2019-04-22	2019-04-16	9999-12-31
3817983	10	21689253381	21614844156	5056390175		21689253381	21614844156	1	1	AC	AC	300771	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2019-04-22	2019-04-01	9999-12-31
3817984	10	25727375174	21474978367	4295889691		25727375174	8589940415	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2019-04-22	1987-06-04	2019-04-09	2019-04-21
3818015	10	21667704564	25727415792	5057754612	25727415790	25727415791	25727415792	0	1	DC	DC	DLPHN	MXQ	ORD	ORD	COM	GBR	JEY	4294951700	2020-10-26		2018-05-04	2020-10-26
3818072	10	22037278989	25727374261	4295864459		22037278989	8590921395	1	0	AC	AC	NTES2	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951191		2000-06-30	2024-05-28	9999-12-31
3818074	10	25727235613	25727374267	5000066483		25727235613	21530419798	1	0	AC	AC	BABA2	BUE	CEDEAR	CEDEAR	COM	HKG	CYM	4294951194		2014-09-19	2024-05-29	9999-12-31
3818084	10	21690220719	21686760550	5068331691		21690220719	21686760550	1	1	AC	AC	SMILE	KLS	ORD	ORD	COM	MYS	MYS	4294951284		2019-04-23	2019-04-08	9999-12-31
3818085	10	25727375698	21654758099	5064610724		25727375698	21654758099	1	1	AC	AC	3321	HKG	ORD	ORD	COM	MAC	CYM	4294951806		2019-04-23	2019-04-02	9999-12-31
3818090	10	21627433595	21627379966	4298506660		21627433595	21627379966	1	1	AC	AC	SIN	AKT	ORD	ORD	COM	SWE	SWE	4294951203		2018-01-04	2017-12-29	9999-12-31
3818094	10	21692101675	21687378094	5068338325	25727376421	25727376422	21687378094	0	1	AC	AC	PH8	DUS	ORD	ORD	COM	USA	USA	4294951344		2019-04-17	2019-04-18	9999-12-31
3818095	10	21691927048	21671829825	5063645085		21671836387	21671829825	0	1	AC	AC	0A0K	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2018-11-23	2019-04-22	9999-12-31
3818096	10	21691927050	21552294043	4296619425		21553059098	21552294043	0	1	AC	AC	0A0E	LSE	ORD	ORD	COM	FIN	FIN	4294951329		2018-06-15	2019-04-22	9999-12-31
3818097	10	21691427134	21689327453	4297337152		21689327452	21562548130	0	0	DC	AC	7VC1	FRA	ORD	ORD	COM	USA	USA	4294951265	2020-01-06		2019-04-18	2020-01-06
3818098	10	21691427136	21518608871	5090795914		21524994863	21518608871	0	1	AC	AC	4XS	FRA	ORD	ORD	COM	USA	CAN	4294951216		2013-06-14	2019-04-18	9999-12-31
3818101	10	21686435421	21686431621	5051388224		21686435421	21590986488	1	0	DC	DC	CFISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2019-04-23	2016-11-11	2019-03-12	2019-04-23
3818107	10	21680517175	21680515634	4295867538		21680517175	8590919856	1	0	DC	DC	DGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2019-04-23	1985-01-07	2019-01-24	2019-04-23
3818109	10	21830302162	21690432953	5068341727	25727374436	25727374435	21690432953	0	1	AC	AC	G671	GTX	ORD	ORD	COM	USA	USA	4294951388		2019-04-18	2023-09-05	
3818112	10	25727272371	25727374266	4295864818		22037278986	8590923227	0	0	AC	AC	BIDUD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951196		2005-08-05	2024-05-29	9999-12-31
3818123	10	55852871342	21475011113	5000732119		55852871342	21475011113	1	1	AC	AC	512060	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2008-02-27	2012-04-10	9999-12-31
3818124	10	21686822099	21686822101	4295857214		21686822099	8590925405	1	0	DC	DC	BDCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-04-30		2019-03-15	2019-04-30
3818125	10	21687965889	21687611831	5068341009		21687965889	21687611831	1	1	AC	AC	7064	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-04-24	2019-03-22	9999-12-31
3818126	10	21690298404	21624942861	5000791980		21690298404	21624942861	1	1	AC	AC	300772	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2019-04-26	2019-04-09	9999-12-31
3818127	10	21688441764	21688441765	4295873443		21688441764	8590005438	1	0	DC	AC	750620	BSE	RTS	RTS	COM	IND	IND	4294951180	2019-04-24	2007-03-09	2019-03-26	2019-04-23
3818128	10	25727374999	21633024110	5060006704		25727374999	21633024110	1	1	AC	AC	603982	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-05-22	2019-04-18	9999-12-31
3818130	10	55838299969	8589941684	4295869575		55836560604	8589941684	0	1	DC	DC	UMS.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951297	2012-01-17		2015-02-20	2019-04-24
3818153	10	21691404139	21691402182	5068926274		21691404139	21691402182	1	1	AC	AC	UPSALE	STO	ORD	ORD	COM	SWE	SWE	4294951202		2019-04-24	2019-04-18	9999-12-31
3818154	10	21691927049	21683759981	5068303879		21684453917	21683759981	0	1	AC	AC	0A0G	LSE	ORD	ORD	COM	ITA	ITA	4294951544		2019-03-14	2019-04-22	9999-12-31
3818162	10	21690339316	21690333046	4298143529		21690339316	21612583972	1	0	DC	DC	BUSER TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-04-23	2017-05-05	2019-04-09	2019-04-23
3818164	10	21690358726	21688045258	5068474757		21688045363	21688045258	0	1	DC	AC	DRLCON	BIV	ORD	ORD	COM	DNK	DNK	4294951987	2023-08-28		2019-04-10	2023-08-29
3818165	10	25727377321	25727374831	5034749441		25727377321	21475804301	1	0	AC	AC	ARCO	BUE	CEDEAR	CEDEAR	COM	URY	VGB	4294951592		2011-04-14	2024-05-29	9999-12-31
3818166	10	21692121597	21689277873	5060598835		21689281424	21689277873	0	1	DC	AC	2WV	BER	ORD	ORD	COM	SWE	SWE	4294951939	2026-01-01	2019-04-08	2019-04-24	2025-12-31
3818167	10	21818527274	21640703431	5034837855		21640711804	21640703431	0	1	AC	AC	2WN	DEU	ORD	ORD	COM	SWE	SWE	4294951807		2018-03-23	2019-04-24	9999-12-31
3818168	10	25727375118	21668493995	5037442526		25727375118	21668493995	1	1	AC	AC	ORGT	ABJ	ORD	ORD	COM	TGO	TGO	4294951386		2019-04-16	2019-04-24	9999-12-31
3818181	10	21691255208	21687888564	5068339352	25727374944	25727374945	21687888564	0	1	DC	DC	2TQ	BER	ORD	ORD	COM	USA	USA	4294951997	2022-09-08		2019-04-17	2022-09-08
3818187	10	21692110095	25727375885	5046655813	25727375884	25727375883	25727375885	0	1	DC	DC	2WH	DEU	ORD	ORD	COM	BMU	BMU	4294951334	2021-07-06		2019-04-23	2021-07-06
3818188	10	21692110116	21624070415	5057941674		21624089704	21624070415	0	1	AC	AC	DCL0	DEU	ORD	ORD	COM	SWE	SWE	4294951818		2017-10-13	2019-04-23	9999-12-31
3818189	10	21692110158	21564885622	4298314424		21564940328	21564885622	0	1	DC	DC	NCA	FRA	ORD	ORD	COM	SWE	SWE	4294951386	2022-08-15		2019-04-23	2022-08-15
3818190	10	21692110097	21552235644	5037586721		21552237569	21552235644	0	1	AC	AC	N33	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2014-12-04	2019-04-23	9999-12-31
3818191	10	21692110012	21550751468	5044034256		21550806974	21550751468	0	1	AC	AC	JSI	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2019-04-23	9999-12-31
3818192	10	21692110054	8589981128	4295890038		55856298211	8589981128	0	1	AC	AC	DST	FRA	ORD	ORD	COM	SWE	SWE	4294951539		2005-12-20	2019-04-23	9999-12-31
3818193	10	21692110153	8590012298	4298014993			8590012298	0	1	DC	DC	5VP	FRA	ORD	ORD	COM	SWE	SWE	4294951329	2019-06-20		2019-04-23	2019-06-20
3818195	10	21692124715	21475796501	5035154255		21478469002	21475796501	0	1	DC	DC	0A0M	LSE	ORD	ORD	COM	LUX	LUX	4294951987	2021-05-04		2019-04-23	2021-05-04
3818196	10	21692124716	25727381058	5067498187	25727377018	25727381057	25727381061	0	0	AC	AC	0A0Y	LSE	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-04-23	9999-12-31
3818197	10	21692124717	8589995408	4295903725	55835026188	55839028443	8589995408	0	1	DC	DC	0A0U	LSE	ORD	ORD	COM	USA	USA	4294951939	2023-11-17		2019-04-23	2023-11-17
3818198	10	21692124718	8590939039	5000004542	55838322542	55839142729	8590938617	0	0	AC	AC	0A0Z	LSE	ADR	ADR	COM	BRA	BRA	4294951915		1980-09-03	2019-04-23	9999-12-31
3818199	10	21692124719	8590926194	4295914019	55835328729	55839207943	8590926194	0	1	DC	AC	0A10	LSE	ORD	ORD	COM	USA	USA	4294951588	2026-05-05	1999-01-04	2019-04-23	2026-05-05
3818200	10	21692124720	21554723578	5044195147	21554723579	21554723576	21554723578	0	1	DC	DC	0A11	LSE	ADR	ADR	COM	CHN	CYM	1004365603	2022-09-20		2019-04-23	2022-09-20
3818207	10	21692124732	21648595697	4297241881		25727402284	21648595697	0	1	DC	DC	0A0S	LSE	ORD	ORD	COM	USA	USA	4294951203	2023-08-25		2019-04-23	2023-08-25
3818208	10	21692124734	25727381061	5067498187	25727377038	25727381060	25727381061	0	1	AC	AC	0A0X	LSE	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-04-23	9999-12-31
3818209	10	21692124735	21538242612	4295900158	25727381896	21541986909	21538242612	0	1	AC	AC	0A14	LSE	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2019-04-23	9999-12-31
3818210	10	21692124736	8590937407	5000057902	55838321148	55839053310	8590933160	0	0	AC	AC	0A0T	LSE	ADR	ADR	COM	MEX	MEX	4294951893		1976-01-05	2019-04-23	9999-12-31
3818211	10	21692344398	21692344399	4295860212		21692344398	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2019-05-20	2007-03-16	2019-04-24	2019-05-20
3818212	10	21689297976	21689284213	5044030728		21689297976	21550159232	1	0	DC	DC	NXTMS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2019-04-23	2014-11-14	2019-04-01	2019-04-23
3818213	10	25727373943	25727373944	5057813942		25727373943	25727373944	1	1	AC	AC	CMI	WSE	ORD	ORD	COM	POL	POL	4294951301		2019-04-24	2019-04-23	9999-12-31
3818214	10	21692219638	21692219639	4295860299		21692219638	8589945649	1	0	DC	DC	DASA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951283	2019-05-20	2004-11-19	2019-04-24	2019-05-20
3818255	10	21691416898	21691416899	5050991398		21691416898	21589494247	1	0	DC	DC	9SPR	ASX	RTS	RTS	COM	NZL	NZL	4294951775	2019-05-10		2019-04-18	2019-05-10
3818256	10	21691251749	21691251750	5055406790		21691251749	21609870838	1	0	DC	DC	PL8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2019-05-20	2017-05-05	2019-04-17	2019-05-20
3818257	10	55835578966	8590940099	4295858734		55835578966	8590940099	1	1	AC	AC	AFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402		2003-09-19	2019-04-09	2019-04-19
3818258	10	21690167925	21608629233	5000842721		21690167925	21608629233	1	1	AC	AC	300773	SHZ	ORD	ORD	COM	CHN	CHN	4294951765		2019-04-25	2019-04-08	9999-12-31
3818259	10	25727374181	25727374182	4295871638		25727374181	8590939240	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951465	2019-06-03	1998-07-03	2019-04-23	2019-06-02
3818260	10	25727374325	25727374326	4295871881		25727374325	8590919875	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2019-05-31		2019-04-23	2019-05-30
3818261	10	21688551426	21688551427	4295858242		21688551426	8590930704	1	0	DC	DC	PTXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2019-04-30	1986-12-19	2019-03-27	2019-04-30
3818262	10	21688246791	21688024338	5051767730		21688246791	21688024338	1	1	AC	AC	4441	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2019-04-25	2019-03-25	9999-12-31
3818263	10	21688247001	21688025591	5045730722		21688247001	21688025591	1	1	DC	DC	7676	TYO	ORD	ORD	COM	JPN	JPN	4294951527	2024-08-23		2019-03-25	2024-08-23
3818264	10	25727374951	21647022257	5063732702		25727374951	21647022257	1	1	AC	AC	1545	HKG	ORD	ORD	COM	SGP	CYM	4294951618		2019-04-25	2019-04-15	9999-12-31
3818273	10	21656744116	8591073848	4295880541		55843807122	8590926125	0	0	AC	AC	0TIV	LSE	ADR	ADR	COM	JPN	JPN	4294951856		1976-11-04	2018-07-25	9999-12-31
3818328	10	21674558850	21674551658	4298019163		21674558850	8590881093	1	0	DC	DC	METV BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2019-04-25	2008-03-17	2018-12-10	2019-04-25
3818483	10	21676990790	21676990792	4295866862		21676990790	8590936100	1	0	DC	DC	MCNV	PAR	ORD	ORD	COM	FRA	FRA	4294951678	2019-04-25	1985-01-07	2018-12-27	2019-04-25
3818492	10	21688954046	21688950094	4298052345		21688954046	8589997460	1	0	DC	DC	EASY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2019-04-24	2007-05-22	2019-03-29	2019-04-24
3818500	10	21692272008	8589970370	4296387239		55838848027	8589970370	0	1	DC	AC	VLU	LSE	ORD	ORD	COM	SGP	CAN	4294951995	2022-07-14	2004-02-09	2019-04-24	2022-07-14
3818502	10	25727373932	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	ARDA	VIE	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2019-04-24	9999-12-31
3818503	10	25727373882	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	AC	AC	SWK	VIE	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	2019-04-24	9999-12-31
3818504	10	25727373888	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	AC	AC	RMD	VIE	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	2019-04-24	9999-12-31
3818505	10	25727373936	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	ALBE	VIE	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2019-04-24	9999-12-31
3818506	10	25727373922	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	CHMG	VIE	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2019-04-24	9999-12-31
3818507	10	25727373910	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951490	2025-09-11		2019-04-24	2025-09-11
3818508	10	25727373928	8590942892	4295903490	55838320031	55838983250	8590942892	0	1	AC	AC	AZO	VIE	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	2019-04-24	9999-12-31
3818509	10	25727373926	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BDX	VIE	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2019-04-24	9999-12-31
3818510	10	25727373914	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	AC	AC	ECL	VIE	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	2019-04-24	9999-12-31
3818511	10	236787999315	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQv	BCO	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2019-04-24	9999-12-31
3818512	10	25727373872	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	YUM	VIE	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2019-04-24	9999-12-31
3818513	10	25727373898	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	ESLA	VIE	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2019-04-24	9999-12-31
3818514	10	236787359690	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	ADYEv	BCO	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2019-04-24	9999-12-31
3818515	10	21733303680	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	DOWv	BCO	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2019-04-24	9999-12-31
3818516	10	25727373894	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	MKC	VIE	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2019-04-24	9999-12-31
3818517	10	25727373900	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	AC	AC	BBWI	VIE	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	2019-04-24	9999-12-31
3818518	10	25727373930	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951251	2025-01-14	2014-06-06	2019-04-24	2025-01-14
3818519	10	25727373924	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVS	VIE	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2019-04-24	9999-12-31
3818520	10	236787999347	8590935735	4295866970		55835435801	8590935735	0	1	AC	AC	AFKv	BCO	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	2019-04-24	9999-12-31
3818521	10	25727373902	21475147580	4298464085	21475744515	21475744514	21475147580	0	1	AC	AC	KMI	VIE	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2019-04-24	9999-12-31
3818522	10	25727373876	8590938963	4295905311	55838326754	55839426399	8590938963	0	1	AC	AC	WM	VIE	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	2019-04-24	9999-12-31
3818523	10	25727373920	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	CHD	VIE	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2019-04-24	9999-12-31
3818524	10	25727373904	8590941206	4295904216	55838323301	55839197392	8590941206	0	1	AC	AC	ITW	VIE	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	2019-04-24	9999-12-31
3818525	10	25727373906	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	AC	AC	HRL	VIE	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	2019-04-24	9999-12-31
3818526	10	25727373880	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	TTD	VIE	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2019-04-24	9999-12-31
3818527	10	25727373884	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	SQU	VIE	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2019-04-24	9999-12-31
3818528	10	25727373896	21538242612	4295900158	25727381896	21541986909	21538242612	0	1	AC	AC	LEVI	VIE	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2019-04-24	9999-12-31
3818529	10	236785071433	21547259969	4297906412	21547318482	21547318481	21547259969	0	1	AC	AC	SEDGv	BCO	ORD	ORD	COM	ISR	USA	4294951968		2015-03-26	2019-04-24	9999-12-31
3818530	10	21957739957	21558888782	4297595346	21559021392	21559021391	21558888782	0	1	AC	AC	ETSYv	BCO	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2019-04-24	9999-12-31
3818531	10	25727373908	21538053559	5042212888	21538087710	21538087709	21538053559	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951187	2021-07-14		2019-04-24	2021-07-14
3818532	10	236783081176	21588809777	4298095779	21590276891	21590276890	21588809777	0	1	AC	AC	TWLOv	BCO	ORD	ORD	COM	USA	USA	4294951205		2016-06-23	2019-04-24	9999-12-31
3818533	10	25727373918	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	AC	AC	DPZ	VIE	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2019-04-24	9999-12-31
3818534	10	25727373874	21475869897	4297393184	21490950865	21490950858	21475869897	0	1	AC	AC	YELP	VIE	ORD	ORD	COM	USA	USA	4294951197		2012-03-02	2019-04-24	9999-12-31
3818535	10	25727373890	21475876164	4298059665	21475906555	21475906553	21475876164	0	1	AC	AC	PRLB	VIE	ORD	ORD	COM	USA	USA	4294951856		2012-02-24	2019-04-24	9999-12-31
3818550	10	236787999338	8590925682	4295866390		55838842114	8590925682	0	1	AC	AC	NRE1v	BCO	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	2019-04-25	9999-12-31
3818557	10	25727374622	8590939862	4295905402	55835312944	55838977106	8590939862	0	1	DC	AC	ABMD*	BIV	ORD	ORD	COM	USA	USA	4294951291	2023-04-04		2019-04-16	2023-04-04
3818603	10	21691135071	8590931316	5040232415		55838822511	8590931316	0	1	AC	AC	C4T	FRA	ORD	ORD	COM	CAN	CAN	4294951349		2001-03-16	2019-04-16	9999-12-31
3818608	10	25727374653	21690765806	5066536317		25727374653	21690765806	1	1	AC	AC	1906	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2019-04-26	2019-04-15	9999-12-31
3818609	10	25727374532	21690755500	5000069898		25727374532	21556038216	1	0	AC	AC	6806	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2019-04-16	9999-12-31
3818636	10	25727394678	21664501686	5066507087		25727394678	21664501686	1	1	AC	AC	SKYAVN	LAG	ORD	ORD	COM	NGA	NGA	4294951717		2019-04-23	2018-11-13	9999-12-31
3818672	10	21676990752	21676990754	4295867384		21676990752	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2019-04-26	1963-10-08	2018-12-27	2019-04-26
3818674	10	236782196448	8591108011	4295888469		55844576056	8590922616	0	0	AC	AC	HY7A	DUS	ADR	ADR	COM	ZAF	ZAF	4294951391		1992-07-01	2019-04-26	9999-12-31
3818688	10	21700824086	21700136767	5040949231		21700824086	21700136767	1	1	AC	AC	2754	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2019-06-28	2019-06-25	9999-12-31
3818736	10	236781906570	232839589018	5037856024		236781906570	21512833877	1	0	DC	DC	CITH.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951603	2024-04-30	2012-12-17	2024-03-12	2024-04-16
3818737	10	25727373583	21551089539	5039928192		25727371900	21524369923	0	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951603	2019-05-08	2013-06-14	2019-04-29	2019-05-07
3818746	10	21692214000	21692209141	5000056219		21692214000	8590921830	1	0	DC	DC	ATA SDB	STO	SWEDDR	SWEDDR	COM	FRA	FRA	4294951615	2021-10-25	1993-12-06	2019-04-24	2021-10-25
3818748	10	21688272228	21688269565	5046318637		21688272228	21567180112	1	0	DC	DC	DBP UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2019-04-25	2015-07-10	2019-03-25	2019-04-25
3818769	10	21692519086	21692514153	5035429143		21692519086	21519302051	1	0	DC	DC	CI UR B	STO	RTS	RTS	COM	SWE	SWE	4294951844	2019-05-09	2013-02-20	2019-04-25	2019-05-09
3818836	10	21686565255	21686262252	5068320499		21686565255	21686262252	1	1	AC	AC	MOT	ASX	UNT	UNT	CINV	AUS	AUS	4294951307		2019-04-29	2019-03-14	9999-12-31
3818837	10	21689477071	21689361022	5068477432		236784380293	21689361022	0	1	DC	AC	LGRS	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2025-02-12		2019-04-26	2025-02-12
3818842	10	21675799583	21675797104	4295866603		21675799583	8590938550	1	0	DC	AC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2019-04-29	1987-07-24	2018-12-19	2019-04-29
3818844	10	21677714575	21677714574	4295866940		21677714575	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2019-04-30	1985-01-07	2019-01-04	2019-04-30
3818845	10	21690451632	21690446446	4295890468		21690451632	8590936652	1	0	DC	DC	CONF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2019-04-26	1998-10-26	2019-04-10	2019-04-26
3818846	10	25727376634	21590250798	5051008599		25727376634	21590250798	1	1	AC	AC	603967	SHH	ORD	ORD	COM	CHN	CHN	4294951748		2019-04-29	2019-03-19	9999-12-31
3818851	10	21690340363	21690340364	4295858170		21690340363	8590942821	1	0	DC	DC	SMCNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-05-10		2019-04-09	2019-05-10
3818855	10	21691245669	192844231443	4295883762		21691245669	8589955388	1	0	DC	AC	HUMEIND-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951891	2019-05-13	1997-12-30	2019-04-17	2019-05-12
3818856	10	25727373735	25727373736	4295871228		25727373735	8589943762	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951211	2019-05-08	2001-09-05	2019-04-24	2019-05-07
3818857	10	21687773636	21687374419	5067518923		21687773636	21687374419	1	1	AC	AC	317240	KOE	ORD	ORD	COM	KOR	KOR	4294951408		2019-04-29	2019-04-25	9999-12-31
3818864	10	21688425031	21688402711	4295889923		21688425031	8590940730	1	0	DC	DC	BINV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-04-29	2001-06-12	2019-03-26	2019-04-29
3818870	10	25727373684	25727373685	4295870790		25727373684	8590930166	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2019-05-09		2019-04-26	2019-05-08
3818871	10	21694091502	25727405555	5046440207	25727373776	25727373777	25727405555	0	1	AC	AC	MAH0	FRA	ADR	ADR	COM	GBR	GBR	4294951301		2016-06-09	2019-04-26	9999-12-31
3818902	10	21684968307	21683854069	5067953079		21684968307	21683854069	1	1	AC	AC	PE1	ASX	ORD	ORD	CINV	AUS	AUS	4294951359		2019-04-30	2019-04-26	9999-12-31
3818903	10	21690038256	21690038257	4295857783		21690038256	8590933056	1	0	DC	DC	GMENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-05-10	1983-01-26	2019-04-05	2019-05-10
3818904	10	21687355704	21687355705	4295857517		21687355704	8590930483	1	0	DC	AC	AGSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-03		2019-03-18	2019-05-03
3818905	10	25727373729	25727373730	4295871471		25727373729	8590939218	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951688	2019-06-05		2019-04-25	2019-06-04
3818906	10	25727374635	21656855775	5064664496		25727374635	21656855775	1	1	AC	AC	1780	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2019-04-30	2019-04-15	9999-12-31
3818944	10	21690438474	21690438475	4295873351		21690438474	8590000501	1	0	DC	DC	750621	BSE	RTS	RTS	COM	IND	IND	4294951702	2019-04-30	1995-09-20	2019-04-10	2019-04-29
3818945	10	21690220721	21687894597	5068340445		21690220721	21687894597	1	1	AC	AC	542654	BSE	ORD	ORD	COM	IND	IND	4294951551		2019-04-30	2019-04-26	9999-12-31
3818947	10	21692962441	21692962442	4295859678		21692962441	8590022278	1	0	DC	DC	IDVL9.	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2019-06-27		2019-04-29	2019-06-27
3818948	10	21692963184	21692963186	4295913071		21692963184	8590934020	1	0	DC	DC	VIAM34	SAO	BDR	BDR	COM	USA	USA	4294951551	2019-12-17		2019-04-29	2020-05-12
3819061	10	21675799587	21675797105	4295867226		21675799587	8590933965	1	0	DC	AC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2019-04-30	1970-01-01	2018-12-19	2019-04-30
3819180	10	236781581865	21690436859	5037853621		21690959870	21690436859	0	1	DC	AC	2YK	QTX	ORD	ORD	COM	ITA	ITA	4294951856	2026-04-02	2019-04-18	2021-05-11	9999-12-31
3819188	10	21692732927	21692732928	5046712280		21692732927	21692732928	1	1	DC	DC	AMM	MIL	ORD	ORD	COM	ITA	ITA	4294951567	2021-07-27		2019-04-26	2021-07-27
3819194	10	22037278997	25727374245	4297320527		22037278997	8589959848	1	0	AC	AC	SID2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951915		1943-02-26	2024-05-28	9999-12-31
3819202	10	21685639613	21685630481	4297825146		21685639613	8590007923	1	0	DC	DC	CPHCAP PREF N	CPH	PRF	PRF	COM	DNK	DNK	4294951329	2019-05-01	2008-03-10	2019-03-06	2019-05-01
3819203	10	25727374516	25727374517	4296767427		25727374516	8589946447	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951915	2019-05-28	1993-07-15	2019-05-01	2020-01-20
3819204	10	21691257066	21691256284	4295893602		21691257066	8589953890	1	0	DC	DC	KLNMAr	IST	RTS	RTS	COM	TUR	TUR	4294951368	2019-05-07	1991-02-26	2019-04-17	2019-05-07
3819205	10	21686323937	21685513134	5062369177		21686323937	21685513134	1	1	AC	AC	7200	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2019-04-24	2019-03-21	9999-12-31
3819206	10	21688294307	21688294308	4295856473		21688294307	21884947790	1	0	DC	DC	ENBNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-04-30	2022-04-07	2019-03-25	2019-04-30
3820463	10	21693179772	21574177896	5046652987	21574177897	21574177895	21574177896	0	1	DC	AC	0A1N	LSE	ORD	ORD	COM	USA	USA	4294951369	2021-05-04	2015-10-16	2019-04-30	2020-07-02
3820464	10	21843186256	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	0A1Ol	BCO	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2019-04-30	9999-12-31
3820467	10	21693179778	8590938811	4295904800	55838325437	55839350101		0	0	DC	AC	0A1L	LSE	ORD	ORD	CINV	USA	USA	4294951320	2024-01-04		2019-04-30	2024-01-04
3820468	10	21693179781	21478600393	4298009602	21503508116	21503508097	21478600393	0	1	DC	AC	0A1M	LSE	ORD	ORD	CINV	USA	USA	4294951322	2024-01-25		2019-04-30	2024-01-25
3820469	10	21693179782	21676999077	5055474010		21676999076	21676999077	0	1	DC	DC	0A19	LSE	ORD	ORD	CINV	ITA	ITA	4294951322	2023-04-25		2019-04-30	2023-04-25
3820470	10	21693179783	8590937666	4295861259		55838823138	8590937666	0	1	AC	AC	0A18	LSE	ORD	ORD	COM	CAN	CAN	4294951211		1986-12-17	2019-04-30	9999-12-31
3820471	10	21693179784	8590942760	4295902329	55838321637	55839069570	8590942760	0	1	AC	AC	0A1D	LSE	ORD	ORD	COM	USA	USA	4294951489		2005-06-29	2019-04-30	9999-12-31
3820472	10	21693179785	21541799147	5040630977	21541799159	21541799149	21541799147	0	1	AC	AC	0A1C	LSE	ORD	ORD	CINV	USA	USA	4294951316		2014-05-20	2019-04-30	9999-12-31
3820498	10	21837512194	21641899769	5057551246		21629829145	18068458610	0	0	DC	AC	NFLEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	9999-12-31
3820518	10	21692999375	21692999376	5007183484		21692999375	21475780788	1	0	DC	DC	AO1RB	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2019-05-10	2011-05-30	2019-04-29	2019-05-10
3820519	10	236781906571	232839605581	5036758226		236781906571	21479058400	1	0	DC	DC	CITW.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951603	2024-05-06	2011-11-21	2024-03-12	2024-03-19
3820520	10	236781906557	232839598228	4295889707		236781906557	8589999611	1	0	DC	DC	REEF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2024-04-24	1987-09-03	2024-03-12	2024-04-23
3820521	10	25727373601	25727373602	4295870808		25727373601	8590940086	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951581	2019-06-10	2002-11-12	2019-04-30	2019-06-07
3820522	10	25727374641	21552363691	5044099675		25727374641	21552363691	1	1	AC	AC	603697	SHH	ORD	ORD	COM	CHN	CHN	4294951431		2019-05-08	2019-04-22	9999-12-31
3820523	10	21692120243	21692120245	5059948574		21692120243	21634295608	1	0	DC	DC	IHRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2020-08-10		2019-04-23	2019-05-17
3820524	10	25727374629	21650915299	5064578323		25727374629	21650915299	1	1	AC	AC	8635	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2019-05-02	2019-04-15	9999-12-31
3820531	10	25727235169	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	AALUS	LMA	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2021-08-27	9999-12-31
3821818	10	21676990866	21676990868	4296992313		21676990866	21537461130	1	0	DC	DC	WLNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951350	2019-05-02	2014-06-27	2018-12-27	2019-05-02
3821819	10	21676990746	21676990745	4295866634		21676990746	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2019-05-03	1987-01-01	2018-12-27	2019-05-03
3821821	10	25727374896	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	AC	AC	SSNC*	BIV	ORD	ORD	COM	USA	USA	4294951208		2010-03-31	2019-04-12	9999-12-31
3821824	10	21676990772	21676990773	4295867483		21676990772	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2019-05-02	2000-09-25	2018-12-27	2019-05-02
3821841	10	21682300017	21682292241	4296287950		21682300017	8589975091	1	0	DC	DC	STVA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2019-05-02	2007-09-27	2019-02-08	2019-05-02
3821848	10	21693171931	21647753311	5063740692		25727383599	21647753311	0	1	AC	AC	9CK	DEU	ORD	ORD	COM	CHN	CYM	4294951401		2019-01-25	2019-04-30	9999-12-31
3821854	10	25727373388	25727373393	4295885835		25727373388	8590010661	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951175	2019-06-04	1994-12-14	2019-05-02	2019-06-03
3821862	10	21693531141	21693531143	4295860052		21693531141	8589987246	1	0	DC	DC	CGAS1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2019-05-28	1872-08-28	2019-05-02	2019-05-28
3821863	10	21693541214	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	0Q3	FRA	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-05-01	9999-12-31
3821865	10	25727373503	21534571835	5040791035		21534571834	21534571835	0	1	DC	AC	VALMTN	BIV	ORD	ORD	COM	FIN	FIN	4294951854	2024-10-16	2014-01-02	2019-05-01	2024-10-16
3821866	10	21692963320	21692963321	4295904473		21692963320	8590921763	1	0	AC	AC	MKLC34	SAO	BDR	BDR	COM	USA	USA	4294951344		1986-12-12	2019-04-29	9999-12-31
3821868	10	25727374512	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDAUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2019-04-17	9999-12-31
3821873	10	21692699791	21692698921	5068932282		21692699791	21692698921	1	1	AC	AC	6728	TWO	ORD	ORD	COM	TWN	TWN	4294951626		2019-05-03	2019-04-26	9999-12-31
3821876	10	21689477072	21689484675	5000609047		21689477072	8591373479	1	0	DC	DC	GCYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-05-08		2019-04-02	2019-05-08
3821877	10	21688246675	21688240516	5067842658		21688246675	21688240516	1	1	DC	DC	317320	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2021-12-07		2019-04-26	2021-12-06
3821878	10	21692283128	21692168696	5068932876		21692283128	21692168696	1	1	AC	AC	VRANDA	SET	ORD	ORD	COM	THA	THA	4294951602		2019-05-03	2019-05-02	9999-12-31
3821879	10	25727373399	25727373400	5068932876		25727373399	21692168696	1	0	AC	AC	VRANDA-F	SET	ORD	ORD	COM	THA	THA	4294951602		2019-05-03	2019-05-02	9999-12-31
3821880	10	25727373397	25727373398	5068932876		25727373397	21692168696	1	0	AC	AC	VRANDA-R	SET	NVDR	NVDR	COM	THA	THA	4294951602		2019-05-03	2019-05-02	9999-12-31
3821913	10	21676990732	21676990733	4295867015		21676990732	8590928465	1	0	DC	AC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2019-05-03	1995-01-01	2018-12-27	2019-05-03
3821916	10	21693545838	21693545839	5068925131		21693545838	21693545839	1	1	DC	AC	EISB	LSE	ORD	ORD	COM	GBR	GBR	4294951470	2024-09-02		2019-05-02	2024-09-02
3821931	10	21774623734	25727385761	5055459435	25727385760	25727385759	25727385761	0	1	AC	AC	2BO	TDG	ORD	ORD	COM	USA	USA	4294951264		2018-11-29	2019-05-02	9999-12-31
3821932	10	21686822570	21686811483	5039029579		21686822570	21521355067	1	0	DC	DC	AAP BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2019-05-03		2019-03-15	2019-05-03
3821933	10	25727373387	25727373389	4297083712		25727373387	8589979632	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951527	2019-05-15	2005-06-30	2019-05-03	2019-05-15
3821978	10	21690333763	21690321867	5044010504		21690333763	21548320848	1	0	DC	DC	PAPI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2019-05-02	2014-10-02	2019-04-09	2019-05-02
3822008	10	22037278991	25727374258	5000004542		22037278991	8590938617	1	0	AC	AC	GGB2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951915		1980-09-03	2024-05-28	9999-12-31
3822009	10	21693671120	21693671121	4295859964		21693671120	8590001132	1	0	DC	DC	TESA1	SAO	RTS	RTS	COM	BRA	BRA	4294951465	2019-05-28	2006-11-22	2019-05-03	2019-05-28
3822013	10	21691906757	21598976814	5052168446		21691906757	21598976814	1	1	AC	AC	300777	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-05-16	2019-04-22	9999-12-31
3822014	10	25727376267	25727376268	5068342029		25727376267	25727376268	1	1	AC	AC	SPMD	CAI	ORD	ORD	COM	EGY	EGY	4294951284		2019-03-28	2019-03-26	9999-12-31
3822017	10	21693842438	21693840753	4295891185		21693842438	8589955730	1	0	AC	AC	2891C	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-05-17	2019-05-06	9999-12-31
3822020	10	21671394501	21586559223	5050705971	21586559224	21586559219	21586418328	0	0	AC	AC	ENICN	MXQ	ADR	ADR	COM	CHL	CHL	4294951179		2016-04-13	2018-11-19	9999-12-31
3824627	10	236784380293	21689361022	5068477432		236784380293	21689361022	1	1	DC	AC	LP0	LAS	ORD	ORD	COM	GBR	GBR	4294951595	2025-02-13		2019-05-06	2025-03-25
3824628	10	21692233479	21692233067	4295859555		21692233479	8590931400	1	0	DC	DC	AED20	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2019-05-03	2006-10-23	2019-04-24	2019-05-03
3824633	10	21693706352	21478784831	5061187742		21482368573	21478784831	0	1	AC	AC	FB00	FRA	ORD	ORD	COM	CAN	CAN	1004365405		2011-12-26	2019-05-03	9999-12-31
3824642	10	21685483758	21685481072	4295889797		21685483758	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-05-06		2019-03-05	2019-05-06
3824643	10	21685483726	21685480866	4297903586		21685483726	8590722176	1	0	DC	DC	AMNO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2019-05-06	2008-12-08	2019-03-05	2019-05-06
3824676	10	21697821338	21697820679	4295859964		21697821338	8590001132	1	0	DC	DC	TESA9	SAO	ORD	ORD	COM	BRA	BRA	4294951465	2021-08-02	2006-11-22	2019-06-04	2025-12-31
3824682	10	21660697330	21660602485	5065326210		21660697330	21660602485	1	1	AC	AC	ASLF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951338		2018-08-27	2018-11-20	9999-12-31
3824688	10	21686824914	21686758274	5068323553		21686824914	21686758274	1	1	AC	AC	MRZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-05-07	2025-10-28	9999-12-31
3824689	10	21690349304	21690349305	4295887903		21690349304	8589963994	1	0	DC	DC	SDPR	SES	RTS	RTS	COM	SGP	SGP	4294951853	2019-05-07		2019-04-10	2019-05-06
3824692	10	21672334444	21672333799	4297172756		21672334444	21672333799	1	1	DC	DC	950180	KOE	DRC	DRC	COM	JPN	JPN	4294951205	2022-05-18		2019-04-22	2022-05-17
3824694	10	21693530883	21693530884	5055416969		21693530883	21609741820	1	0	DC	DC	UUVRA	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2019-05-17	2017-04-28	2019-05-02	2019-05-17
3824695	10	25727373703	21661440279	5065360899		25727373703	21661440279	1	1	AC	AC	1753	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2019-05-07	2019-04-25	9999-12-31
3824696	10	21690542503	21690535613	5033564110		21690542503	21567019906	1	0	DC	DC	13176019	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2019-04-22	2015-08-17	2019-04-11	2019-04-21
3824697	10	21549088108	21475761221	5001182687		21549088108	21475761221	1	1	AC	AC	HVN	HSX	ORD	ORD	COM	VNM	VNM	4294951735		2019-05-07	2019-04-30	9999-12-31
3825512	10	21686812175	21686804504	4295890305		21686812175	8590028766	1	0	DC	DC	EUCI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951930	2019-05-07	2006-12-12	2019-03-15	2019-05-07
3825513	10	21691427114	25727426855	5045675573	25727426854	25727426853	25727426855	0	1	DC	AC	2W6	STU	ORD	ORD	COM	USA	USA	4294951264	2023-07-12	2017-08-22	2019-04-22	9999-12-31
3825514	10	21690333774	21690324376	4295985256		21690333774	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2019-05-06	2004-02-26	2019-04-09	2019-05-06
3825518	10	25727373305	21693849884	4295889665		25727373305	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2019-05-22	2006-11-07	2019-05-07	2019-05-22
3825536	10	21693879510	21693879511	5040950171		21693879510	21575211064	1	0	DC	DC	HCBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951520	2019-07-30		2019-05-07	2019-07-30
3825537	10	21692963325	21692963327	4295856134		21692963325	8590930956	1	0	AC	AC	MELI34	SAO	BDR	BDR	COM	URY	USA	4294951194		2007-08-10	2019-04-29	9999-12-31
3825541	10	21691111826	21691110816	5044029654		21691111826	21565218866	1	0	DC	DC	ORE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2019-05-06	2015-06-22	2019-04-16	2019-05-06
3825550	10	21693922012	21693922007	5063330507		21693922012	21693922007	1	1	AC	AC	VIKASLIFE	NSI	ORD	ORD	COM	IND	IND	4294951945		2019-05-08	2019-05-06	9999-12-31
3825551	10	21670101375	21670005685	4298477664		21670101375	21670005685	1	1	AC	AC	NEOGEN	NSI	ORD	ORD	COM	IND	IND	4294951939		2019-05-08	2019-05-07	9999-12-31
3825556	10	21688973184	21688973186	5061182470		21688973184	21638097001	1	0	DC	DC	DXNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-05-13	2018-04-11	2019-03-30	2019-05-07
3825557	10	21685671519	21685629676	5068317095		21685671519	21685629676	1	1	AC	AC	542666	BSE	ORD	ORD	COM	IND	IND	4294951868		2019-05-08	2019-05-07	9999-12-31
3825558	10	21690771900	21689502183	5068318810		21690771900	21689502183	1	1	AC	AC	319400	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2019-05-08	2019-05-03	9999-12-31
3825559	10	21692288485	25727373714	5057816156		21692288485	25727373714	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-09-03		2019-05-07	2024-09-03
3825560	10	25727373165	25727373166	5057816156		25727373165	25727373714	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951333	2024-09-03		2019-05-07	2024-09-03
3825561	10	25727373142	25727373143	5057816156		25727373142	25727373714	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951333	2024-09-03		2019-05-07	2024-09-03
3825562	10	21693331708	21693331709	4296126848		21693331708	8590002495	1	0	DC	AC	PIANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-05-31	2004-03-19	2019-05-01	2019-05-31
3825563	10	25727374642	25727374645	4295941049		25727374642	8589941074	1	0	DC	DC		TUN	ORD	ORD	COM	TUN	TUN	4294951385	2019-05-06	1990-10-03	2019-04-15	2019-05-28
3825565	10	25727373702	8590920666	4295865188		55837449933	8590920666	0	1	AC	AC	1857	HKG	FULLPAID	FULLPAID	COM	CHN	BMU	4294951167		2004-02-16	2019-04-30	9999-12-31
3825584	10	21628193389	21627876618	5059096109		21813567823	21627876618	0	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951550	2025-10-31		2019-05-07	2025-10-31
3827584	10	21676990762	21676990764	4295866829		21676990762	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2019-05-10	1985-01-07	2018-12-27	2019-05-10
3827711	10	21692963539	21692963540	5060689053		21692963539	21581736200	1	0	AC	AC	AVGO34	SAO	BDR	BDR	COM	USA	USA	4294951261		2009-08-06	2019-04-29	9999-12-31
3827716	10	25727373934	21608161241	5035167477	25727438318	25727438319	21608161241	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951205	2024-03-21		2019-04-24	2024-03-21
3827717	10	21693548599	21690149830	5068484166	25727375165	25727375166	21690149830	0	1	DC	DC	2XY	MUN	ORD	ORD	COM	USA	USA	4294951205	2023-10-24		2019-05-07	2023-10-24
3827725	10	21694196032	21639790078	5057859615		21694196032	21639790078	1	1	AC	AC	300778	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2019-05-10	2019-05-08	9999-12-31
3827729	10	21672520275	21672514554	5064601565		21672520275	21672514554	1	1	AC	AC	POLAR	AKT	ORD	ORD	COM	SWE	SWE	4294951262		2018-11-27	2019-05-07	9999-12-31
3827730	10	21694880181	21475409556	5000044995		21694880181	21475409556	1	1	AC	AC	FQT	GER	ORD	ORD	COM	AUT	AUT	4294951249		2019-05-14	2019-05-02	9999-12-31
3827731	10	22037278987	25727374265	5000604622		22037278987	21532242747	1	0	AC	AC	ABEV2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951476		2013-11-11	2024-05-28	9999-12-31
3827732	10	22037278988	25727374264	4295859975		22037278988	8590001572	1	0	AC	AC	VIV2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2005-06-27	2024-05-28	9999-12-31
3827736	10	25727126683	25727374253	4295859722		25727126683	8590965134	1	0	AC	AC	ITUB2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		2002-12-30	2024-05-31	9999-12-31
3827744	10	21694189304	21694189305	4295859841		21694189304	8589967166	1	0	DC	DC	GOLL12	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2019-06-04	2004-06-24	2019-05-08	2019-06-04
3827750	10	21692716635	21692715144	4295890743		21692716635	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2019-05-07	2001-05-07	2019-04-26	2019-05-07
3827751	10	21686024243	21686016113	5055951300		21686024243	21613532243	1	0	DC	DC	NXAR BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951551	2019-05-09	2017-05-18	2019-03-08	2019-05-09
3827752	10	21686449886	21686448321	5068480740		21686449886	21686448321	1	1	AC	AC	TIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356		2019-05-24	2023-11-10	9999-12-31
3827753	10	21692250740	21681087121	5067842885		21692250740	21943350487	1	0	DC	DC	TTV	KLS	ORD	ORD	COM	MYS	MYS	4294951261	2022-05-12	2023-01-18	2019-04-25	2022-05-11
3827754	10	25727373594	21656723816	5064663384		25727373594	21656723816	1	1	AC	AC	1873	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-05-09	2019-04-30	9999-12-31
3827755	10	21687497159	21687495499	4298111656		21687497159	21543007186	1	0	DC	DC	HELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2019-05-09	2014-06-18	2019-03-19	2019-05-09
3827757	10	21690450872	21690436858	4298506660		21690450872	21627379966	1	0	DC	DC	OBST TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-05-08	2018-01-04	2019-04-10	2019-05-08
3827758	10	21693530882	21692988887	5068339118		21693530882	21692988887	1	1	AC	AC	XZL	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2019-05-09	2019-05-08	9999-12-31
3827761	10	21690947205	21554312742	5044195282		21690947205	21554312742	1	1	AC	AC	002953	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2019-05-09	2019-04-15	9999-12-31
3827864	10	21676990699	21676990698	4295868215		21676990699	8590932832	1	0	DC	AC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2019-05-09	2002-07-01	2018-12-27	2019-05-09
3827871	10	21694234935	21694234936	5068655609		21694234935	21694234936	1	1	AC	AC	DFCH	LSE	ORD	ORD	COM	GBR	GBR	4294951380		2019-05-09	2019-05-08	9999-12-31
3827874	10	21693179806	21661497385	5064707091	25727396934	25727396935	21661497385	0	1	AC	AC	0A1K	LSE	ADR	ADR	COM	CHN	CYM	4294951705		2018-09-12	2019-04-30	9999-12-31
3827923	10	25727374231	25727374263	4295872982		25727374231	8589969570	1	0	DC	DC		BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951916	2022-02-09	1981-04-16	2019-04-18	2022-02-11
3827927	10	21694466862	21691059424	5048904889	25727374510	25727374511	21691059424	0	1	DC	AC	2US0	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2019-05-09	2019-05-09	9999-12-31
3827932	10	21615298689	21615298690	4296670087		21615298689	21615298690	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951880	2025-05-05		2018-01-17	2025-05-05
3827933	10	55839764045	8591404848	5000049518		55839764045	8589936055	1	0	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951333	2026-04-10	2005-05-03	2018-03-08	2026-04-10
3827934	10	25727392291	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	HWM	VIE	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2018-11-12	9999-12-31
3827935	10	21545434525	8590943426	5056437385		55838736709	8590943426	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951179	2019-08-21		2017-10-09	2019-08-20
3827936	10	25727373002	25727373003	4295871703		25727373002	8590927199	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951552	2019-05-22	1999-11-24	2019-05-08	2019-05-21
3827937	10	21694183966	21693857872	5068937948		21694183966	21693857872	1	1	AC	AC	6720	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2019-05-10	2019-05-08	9999-12-31
3827938	10	21665887606	21521133625	5038910332		21526175335	21521133625	0	1	DC	AC	OSR	MIL	ORD	ORD	COM	DEU	DEU	4294951829	2023-01-23	2013-07-08	2021-07-01	2023-01-23
3827939	10	21677302163	21677302164	4295890718		21677302163	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2019-05-16	2011-09-27	2019-01-01	2019-05-16
3827940	10	55835591238	8590921009	4295858765		55835591238	8590921009	1	1	AC	AC	CEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-07	2019-04-30	2019-05-09
3827941	10	25727373595	21652924556	5064602513		25727373595	21652924556	1	1	AC	AC	1903	HKG	ORD	ORD	COM	MYS	CYM	4294951888		2019-05-10	2019-04-30	9999-12-31
3827942	10	21694464252	21694462965	5068657678		21694464252	21694462965	1	1	AC	AC	319660	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2019-05-10	2019-05-09	9999-12-31
3827943	10	21690454294	21690454295	4295858576		21690454294	8590920314	1	0	DC	AC	HASNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2019-05-15	2008-02-20	2019-04-10	2019-05-10
3827944	10	25727373302	25727373303	5069397119		25727373302	25727373303	1	1	AC	AC	POSA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-05-10	2019-05-06	9999-12-31
3827945	10	21689898038	21689465579	5000591648		21689898038	21694611392	1	0	AC	AC	360	ASX	CHESS	CHESS	COM	USA	USA	4294951201		2019-05-10	2019-04-23	9999-12-31
3827946	10	21691066589	21691065090	4295881340		21691066589	8589962416	1	0	DC	DC	01116019	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2019-04-25		2019-04-16	2019-04-24
3827947	10	21692982910	21692934940	5068475578		21692982910	21692934940	1	1	AC	AC	542667	BSE	ORD	ORD	COM	IND	IND	4294951393		2019-05-10	2019-05-08	9999-12-31
3827962	10	21801932282	8589990285	4295889849		55838226857	8590943756	0	0	AC	AC	IV62	DEU	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2021-03-05	9999-12-31
3827965	10	236789617000	8590924578	4295877191		55837433737	8590924578	0	1	AC	AC	9983N	MEX	ORD	ORD	COM	JPN	JPN	4294951490		1994-07-14	2025-01-14	9999-12-31
3827966	10	21687509700	21687497044	5056413401		21687509700	21616475323	1	0	DC	AC	CIMCO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951855	2019-05-10	2017-07-04	2019-03-19	2019-05-10
3827997	10	21673985167	8590938076	4295912310	55838326328	55839383882	8590938076	0	1	AC	AC	TYL*	MEX	ORD	ORD	COM	USA	USA	4294951205		1980-03-17	2018-12-06	9999-12-31
3828005	10	21690789536	21690777215	5035536247		21690789536	21562534026	1	0	DC	DC	VSD UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2019-05-09	2015-05-04	2019-04-12	2019-05-09
3829972	10	25727372920	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	BYND	VIE	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-05-09	9999-12-31
3829973	10	236787999306	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBERv	BCO	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-05-09	9999-12-31
3829974	10	25727372914	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	ZOOM	VIE	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2019-05-09	9999-12-31
3829975	10	236781650229	8589982913	4295866517		55838830443	8590934136	0	0	AC	AC	KEK1	DUS	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2019-05-09	9999-12-31
3829976	10	21692963544	21692963545	4298036388		21692963544	8590931778	1	0	DC	DC	ATVI34	SAO	BDR	BDR	COM	USA	USA	4294951191	2023-10-16		2019-04-29	2023-10-16
3829978	10	21692720285	21692720286	5034172214		21692720285	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2019-05-09		2019-04-26	2019-05-09
3829979	10	25727377305	25727374829	5001431073		25727377305	21475760583	1	0	AC	AC	ADGO	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951433		2011-01-28	2024-05-29	9999-12-31
3829980	10	21691106244	21691097244	5035563183		21691106244	21530572462	1	0	DC	DC	OV UR	STO	RTS	RTS	COM	DNK	DNK	4294951265	2019-05-09		2019-05-03	2019-05-09
3829991	10	21692233425	21692230649	5056434498		21692233425	21617238156	1	0	DC	DC	REALFI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951551	2019-05-09	2017-07-14	2019-04-24	2019-05-09
3830024	10	21692091168	21692088888	5066558288		21692091168	21692088888	1	1	AC	AC	KONSOL	CPH	ORD	ORD	COM	DNK	DNK	4294951202		2019-05-10	2019-04-23	9999-12-31
3830025	10	21689276156	21689262680	5044030728		21689276156	21550159232	1	0	DC	DC	NXTMHN0119	HEX	ORD	ORD	COM	FIN	FIN	4294951301	2019-05-08	2014-11-14	2019-04-01	2019-05-08
3830026	10	21685403246	21685111339	5060568264		21685403246	21638237639	1	0	DC	DC	SMOL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951255	2019-05-10	2018-02-26	2019-03-04	2019-05-10
3830027	10	21706448694	21706448695	5040950171		21706448694	21575211064	1	0	DC	DC	HCBR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951520	2019-08-15		2019-08-06	2019-08-15
3830032	10	21694479665	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UT8	TDG	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-05-09	9999-12-31
3830044	10	21711930883	25727373987	5064673929		25727373986	25727373987	0	1	DC	DC	BM51	MUN	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-17		2019-05-10	2022-05-17
3830045	10	21694491991	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBER	SWX	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-05-10	9999-12-31
3830046	10	25727372918	21689566792	5068327160	25727375462	25727375463	21689566792	0	1	AC	AC	JMIA	VIE	ADR	ADR	COM	DEU	DEU	4294951197		2019-04-12	2019-05-10	9999-12-31
3830061	10	21687896090	21687617924	5000435460		21687896090	21687617924	1	1	AC	AC	542668	BSE	ORD	ORD	COM	IND	IND	4294951771		2019-05-13	2019-05-10	9999-12-31
3830062	10	21694231495	21694231496	4295856739		21694231495	8589936419	1	0	DC	DC	ADOR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2019-05-23	2000-04-11	2019-05-08	2019-05-23
3830063	10	21694231644	21694231645	4295857533		21694231644	8590933832	1	0	DC	DC	LPDRB	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2019-05-22		2019-05-08	2019-05-22
3830124	10	25727382046	8590933948	4295903344	55838319992	55838982203	8590933948	0	1	AC	AC	AWR*	MEX	ORD	ORD	COM	USA	USA	4294951169		1980-03-17	2019-02-14	9999-12-31
3830125	10	21679452092	21679447627	4295869114		21679452092	8590921691	1	0	DC	DC	SGLA	GER	ORD	ORD	COM	DEU	DEU	4294951833	2019-05-13	1995-04-07	2019-01-21	2019-05-13
3830128	10	21690785223	21690781823	5042371189		21690785223	21655751291	1	0	DC	DC	META TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2019-05-10	2018-10-11	2019-04-12	2019-05-10
3830129	10	25727360572	8590937236	4295904724	55838326814	55839409417	8590937236	0	1	AC	AC	WTRG*	MEX	ORD	ORD	COM	USA	USA	4294951169		1981-05-22	2019-11-07	9999-12-31
3830130	10	21686812158	21686794809	5037353998		21686812158	21535104198	1	0	DC	DC	PREMET BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951366	2019-05-10		2019-03-15	2019-05-10
3831323	10	21735123830	21684577521	5067504089		21735123830	21684577521	1	1	DC	AC	2QU	STU	ORD	ORD	COM	DEU	DEU	4294951211	2022-08-01		2019-02-26	9999-12-31
3831339	10	21694915677	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBERSz	BCO	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-05-09	9999-12-31
3831340	10	21679919188	8590931898	4295903132	55838322238	55839095512	8590931898	0	1	AC	AC	FE*	MXQ	ORD	ORD	COM	USA	USA	4294951179		1946-09-13	2019-01-22	9999-12-31
3831341	10	21692963404	21692963405	4295900491		21692963404	8590922532	1	0	AC	AC	EQIX34	SAO	BDR	BDR	CINV	USA	USA	4294951317		2000-08-11	2019-04-29	9999-12-31
3831342	10	21692963393	21692963394	4295906431		21692963393	8590920326	1	0	AC	AC	FASL34	SAO	BDR	BDR	COM	USA	USA	4294951842		1987-08-01	2019-04-29	9999-12-31
3831343	10	21692963561	21692963562	4295905431		21692963561	8590938717	1	0	AC	AC	ADBE34	SAO	BDR	BDR	COM	USA	USA	4294951203		1986-08-20	2019-04-29	9999-12-31
3831344	10	21692963437	21692963438	4295903104		21692963437	8590943048	1	0	AC	AC	DEEC34	SAO	BDR	BDR	COM	USA	USA	4294951836		1933-06-29	2019-04-29	9999-12-31
3831347	10	25727375025	25727375026	4295917140		25727375025	8589998469	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951871	2019-05-07	1994-03-01	2019-04-10	2019-04-19
3831348	10	21689276212	21689269829	4295890116		21689276212	8590029268	1	0	DC	AC	EMPIR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2019-05-13	1998-05-19	2019-04-01	2019-05-13
3831349	10	21688441880	21688441881	4295857714		21688441880	8590939143	1	0	DC	DC	NORNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2019-05-14	1995-06-27	2019-03-26	2019-05-01
3831350	10	22037278990	25727374262	5041064571		22037278990	21539131216	1	0	AC	AC	JD2	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951534		2014-05-22	2024-05-28	9999-12-31
3831351	10	22037278992	25727374257	4295859753		22037278992	8589997049	1	0	DC	AC	BRFS2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951439	2025-09-23		2024-05-28	2025-09-25
3831352	10	21692963331	21692963332	8589934244		21692963331	8590933587	1	0	AC	AC	MCOR34	SAO	BDR	BDR	COM	USA	USA	4294951756		1998-06-19	2019-04-29	9999-12-31
3831353	10	21692963292	21692963293	4295914405		21692963292	8590928394	1	0	AC	AC	NVDC34	SAO	BDR	BDR	COM	USA	USA	4294951261		1999-01-22	2019-04-29	9999-12-31
3831354	10	21692963267	21692963269	5045870012		21692963267	21566817961	1	0	AC	AC	PYPL34	SAO	BDR	BDR	COM	USA	USA	4294951765		2015-07-06	2019-04-29	9999-12-31
3831355	10	21692963196	21692963197	5046300101		21692963196	8590935024	1	0	AC	AC	UNHH34	SAO	BDR	BDR	COM	USA	USA	4294951274		1984-10-17	2019-04-29	9999-12-31
3831356	10	22037278998	25727374246	5000199270		22037278998	8589969261	1	0	AC	AC	TIMB2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2020-10-13	2024-05-28	9999-12-31
3831359	10	21694642759	21691916004	5068660285	25727373860	25727373861	21691916004	0	1	AC	AC	59P	STU	ORD	ORD	COM	USA	USA	1004365429		2019-05-08	2019-05-10	9999-12-31
3831364	10	236799607048	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	NVAX	SWX	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2020-06-18	9999-12-31
3831365	10	21694642731	21691187474	4296891281	25727374028	25727374029	21691187474	0	1	DC	AC	2W9A	STU	ORD	ORD	COM	USA	USA	4294951233	2024-10-03	2019-05-10	2021-09-16	9999-12-31
3831366	10	22164003350	8589979736	4295890291		55838227617	8590934549	0	0	AC	AC	NCGC	DEU	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	2026-03-05	9999-12-31
3831372	10	21691127482	21691127483	5000065709		21691127482	8591343685	1	0	DC	DC	VP4R	SES	RTS	RTS	COM	SGP	SGP	4294951431	2019-05-14	2009-08-19	2019-04-18	2019-05-13
3831373	10	21691416597	21691416598	5050991398		21691416597	21589494247	1	0	DC	DC	9SPN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951775	2019-05-24		2019-04-18	2019-05-24
3831374	10	21691416613	21691416614	4295856817		21691416613	8590028686	1	0	DC	DC	PNXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-20		2019-04-18	2019-05-20
3831375	10	21692997211	21692997212	5007183484		21692997211	21475780788	1	0	DC	DC	AO1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-05-24	2011-05-30	2019-04-29	2019-05-24
3831376	10	25727372879	25727372880	4295871416		25727372879	8590921156	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951168	2019-05-24	2001-10-26	2019-05-10	2019-05-23
3831377	10	21598606383	21475807902	4297726247		21475845905	21475807902	0	1	AC	AC	300233	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-06-22	2019-05-09	9999-12-31
3831378	10	21690339765	21690339766	4295856973		21690339765	8590921095	1	0	DC	DC	MMRND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-05-14	2006-05-29	2019-05-09	2019-05-14
3831379	10	21687896095	21687628407	5068328639		21687896095	21687628407	1	1	AC	AC	PCI	ASX	UNT	UNT	CINV	AUS	AUS	4294951307		2019-05-14	2019-03-22	9999-12-31
3831380	10	25727372784	25727372785	5069400399		25727372784		1	0	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951391	2022-01-05		2019-05-14	2022-01-05
3831382	10	21694910457	21694910458	4295883632		21694910457	8590017099	1	0	DC	AC	HM-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2024-05-06	2004-12-08	2019-05-13	2024-05-06
3831385	10	21694636839	21694631698	4298008815		21694636839	8589993357	1	0	DC	DC	MOMENT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951580	2019-05-24	2000-06-28	2019-05-13	2019-05-24
3831386	10	236804088302	21599614002	5052522777		236804088302	21599614002	1	1	AC	AC	AEPL	NSI	ORD	ORD	COM	IND	IND	4294951829		2019-05-14	2019-05-13	9999-12-31
3831387	10	21598604909	8589948983	4295865228		55834583201	8589948983	0	1	AC	AC	000544	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		1993-12-08	2019-05-10	9999-12-31
3831388	10	21598605761	21475012887	5000515151		21475012888	21475012887	0	1	DC	AC	002435	SHZ	ORD	ORD	COM	CHN	CHN	4294951820	2024-08-15		2019-05-10	2024-08-15
3831389	10	21598606131	21539265515	5037360747		21587014931	21539265515	0	1	AC	AC	002798	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2016-05-25	2019-05-10	9999-12-31
3831390	10	21598606274	21475093877	5001143459		21475093878	21475093877	0	1	AC	AC	300123	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-09-28	2019-05-10	9999-12-31
3831394	10	21635578353	8591043929	5090637466		55843081272	8591043929	0	1	DC	AC	0H6S	LSE	ETFE	ETFE	CINV	LUX	LUX		2020-07-06		2018-02-05	2020-07-06
3831475	10	21690167725	21690167723	5056443475		21690167725	21618471477	1	0	DC	AC	YGO.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951333	2019-05-06	2017-07-28	2019-04-08	2019-05-06
3831477	10	21676990708	21676990707	4295866802		21676990708	8590934319	1	0	DC	DC	CGGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951978	2019-05-16	1997-01-01	2018-12-27	2019-05-16
3832743	10	21695174048	21475409556	5000044995		21694880181	21475409556	0	1	AC	AC	FQTv	CHI	ORD	ORD	COM	AUT	AUT	4294951249		2019-05-14	2019-05-10	9999-12-31
3832746	10	21692963342	21692963343	4295904432		21692963342	8590926020	1	0	AC	AC	LOWC34	SAO	BDR	BDR	COM	USA	USA	4294951520		1979-12-19	2019-04-29	9999-12-31
3832747	10	21744918849	8591255736	4295889432		55846248554	8590922945	0	0	AC	AC	IXD2	DEU	ADR	ADR	COM	ESP	ESP	4294951490		2001-05-23	2019-05-14	9999-12-31
3832748	10	236779955769	21477138578	4295866034		21477138579	8590941177	0	0	AC	AC	DP4H	QTX	ADR	ADR	COM	DNK	DNK	4294951744		1905-06-04	2019-05-14	9999-12-31
3832749	10	21734634078	8591024359	4295866940		55835412650	8590925701	0	0	AC	AC	SNDB	STU	ADR	ADR	COM	FRA	FRA	4294951833		1985-01-07	2019-05-14	9999-12-31
3832750	10	21695367988	8590008813	4295875735		55835403825	8590923337	0	0	AC	AC	IESJ	STU	ADR	ADR	COM	ITA	ITA	4294951386		2007-01-01	2019-05-14	9999-12-31
3832752	10	21744918856	8589992639	4295867538		55835415085	8590919856	0	0	AC	AC	SQUA	DEU	ADR	ADR	COM	FRA	FRA	4294951812		1985-01-07	2019-05-14	9999-12-31
3832764	10	25727374524	21690134763	5057991415		25727374524	21677148143	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-05-06	2018-12-31	2019-04-16	2019-05-05
3832765	10	25727372790	21694724961	4295889649		25727372790		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2019-05-29		2019-05-13	2019-05-29
3832766	10	25727374610	25727374611	5066588429		25727374610	25727370837	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951615	2019-06-10	2019-06-10	2019-05-13	2019-06-10
3832768	10	21671987261	21671980048	5034844026		21671987261	21475804392	1	0	DC	DC	FXI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951368	2019-05-14	2011-04-15	2018-11-20	2019-05-14
3832771	10	25727374117	21615298324	5052517517		25727374117	21615298324	1	1	AC	AC	603267	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2019-05-15	2019-04-22	9999-12-31
3832773	10	21690454612	21690454613	5037636419		21690454612	21507361884	1	0	DC	DC	VICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-20	2012-10-09	2019-04-11	2019-05-14
3832774	10	21686822599	21686817421	5052542365		21686822599	21602593202	1	0	DC	DC	AERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2019-05-15	2016-12-20	2019-03-15	2019-05-15
3832775	10	21692979066	21692969076	5055955335		21692979066		1	0	DC	DC	AYIMA UR B	STO	RTS	RTS	COM	SWE	SWE	4294951559	2019-05-14		2019-04-29	2019-05-14
3832776	10	25727372924	25727372925	5038907838		25727372924	25727372925	1	1	AC	AC	ILB	HSX	ORD	ORD	COM	VNM	VNM	4294951744		2019-05-15	2019-05-09	9999-12-31
3832777	10	21690987216	21690987217	4295856341		21690987216	8590935049	1	0	DC	DC	DEVND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-20	2000-10-03	2019-04-15	2019-05-20
3832778	10	21694642428	21694642429	5000931587		21694642428	21694642429	1	1	AC	AC	542669	BSE	ORD	ORD	COM	IND	IND	4294951912		2019-05-15	2019-05-10	9999-12-31
3832791	10	21695172418	18068548411	5087208553		21695203038	133944048	0	0	AC	AC		ISE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-05-15	9999-12-31
3833796	10	21690450685	21690403469	5068485789		21690450685	21690403469	1	1	DC	DC	FIN	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-07-29		2019-05-13	2022-07-29
3833810	10	21694642944	21689721897	5068478491	25727375261	25727375262	21689721897	0	1	DC	AC	2WP	TDG	ORD	ORD	CINV	USA	USA	4294951322	2019-10-01	2019-05-15	2019-05-09	9999-12-31
3833813	10	21694091345	21694081222	5000776456		21694091345	21590238114	1	0	DC	DC	ALELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951832	2019-05-23		2019-05-07	2019-05-23
3833844	10	21695165666	21695162742	4295890379		21695165666	8590026807	1	0	DC	AC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2019-06-03	1996-03-26	2019-05-15	2019-06-03
3833944	10	21667329998	21626024038	5044341569		21667329998	21626024038	1	1	AC	AC	LHI	KLS	ORD	ORD	COM	MYS	MYS	4294951465		2019-05-16	2019-04-25	9999-12-31
3833950	10	25727374111	21633157229	5034844920		25727374111	21633157229	1	1	AC	AC	600989	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-05-16	2019-04-22	9999-12-31
3833952	10	25727373497	21644460244	5063321334		25727373497	21644460244	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951951	2024-01-26		2019-05-02	2024-01-25
3833953	10	25727373499	21672998815	5066624760		25727373499	21672998815	1	1	AC	AC	1832	HKG	ORD	ORD	COM	HKG	CYM	4294951569		2019-05-16	2019-05-02	9999-12-31
3833954	10	21693530878	21693530879	5055416969		21693530878	21609741820	1	0	DC	AC	UUVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2019-05-28	2017-04-28	2019-05-02	2019-05-28
3833955	10	55847281086	8591280302	4297927441		55847281086	8591280302	1	1	AC	AC	LOT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2009-02-18	2019-05-06	2019-05-15
3833956	10	25727373139	21693623147	5068318678		25727373139	21693623147	1	1	AC	AC	JAST	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2019-05-16	2019-05-07	9999-12-31
3833958	10	25727372873	25727372874	4295871491		25727372873	8590939824	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951294	2019-06-21	2001-07-18	2019-05-14	2019-06-20
3833965	10	21691189388	21691189385	4295881974		21691189388	8589937505	1	0	DC	DC	03402019	KSC	RTS	RTS	COM	KOR	KOR	4294951822	2019-04-26	2000-10-25	2019-04-17	2019-04-25
3833966	10	21689898042	21689439711	5068477448		21689898042	21689439711	1	1	AC	AC	PAR	NSI	ORD	ORD	COM	IND	IND	4294951272		2019-05-16	2019-05-15	9999-12-31
3833969	10	21694071518	21693268580	5067935204		21694071518	21693268580	1	1	AC	AC	SMART.E	IST	ORD	ORD	COM	TUR	TUR	4294951202		2019-05-16	2019-05-07	9999-12-31
3833972	10	21664439914	8590936063	4295889659		55838736369	8590936063	0	1	DC	AC	TL5N	MEX	ORD	ORD	COM	ESP	ESP	4294951555	2023-08-28		2018-09-28	2023-08-29
3833999	10	21695203038	18068548411	5087208553		21695203038	133944048	1	0	AC	AC	VUAG	LSE	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-05-15	9999-12-31
3834002	10	21719994505	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VUAAl	BCO	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-05-15	9999-12-31
3834029	10	21676990842	21676990841	5000759495		21676990842	21475027920	1	0	DC	DC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2019-05-20	2010-07-02	2018-12-27	2019-05-20
3834030	10	21676990850	21676990851	4298165294		21676990850	8591022424	1	0	DC	AC	SEVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951795	2019-05-20		2018-12-27	2019-05-20
3835558	10	25727379643	8590931938	5086727806		55839046488	232813906226	0	0	DC	DC		BRN	ORD	ORD	COM	USA	USA	1004365459	2023-08-15	1980-03-17	2019-05-15	2024-08-14
3835559	10	21695159746	21695159747	5063145816		21695159746		1	0	DC	DC	URWNV	AEX	STAPLED	STAPLED	CINV	NLD	NLD	4294951320	2019-07-03		2019-05-15	2019-07-03
3835561	10	21695203066	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	0A1S	LSE	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2019-05-15	9999-12-31
3835734	10	25727372788	21694837779	4295889371		25727372788	8590925275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951797	2019-05-29	1999-09-30	2019-05-13	2019-05-29
3835736	10	21687379794	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC	L8I2	BRN	ETFE	ETFE	CINV	FRA	LUX				2019-07-25	9999-12-31
3835738	10	21695190289	21694837779	4295889371		25727372788	8590925275	0	0	DC	DC	FCCB	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2019-05-27	1999-09-30	2019-05-16	2019-05-27
3835742	10	25727382578	25727382579	4296790260		25727382578	8589972664	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951871	2019-03-20	1998-05-19	2019-02-05	2019-03-19
3835743	10	21693114561	21599843184	5052128848		21693114561	21599843184	1	1	AC	AC	300776	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2019-05-17	2019-04-30	9999-12-31
3835745	10	21693159797	21693159798	4295856476		21693159797	8590933407	1	0	DC	DC	EGSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-05-27	2002-10-29	2019-04-30	2019-05-27
3835746	10	21692245952	21692245953	4295873022		21692245952	8589962876	1	0	DC	DC	750622	BSE	RTS	RTS	COM	IND	IND	4294951180	2019-05-17	1995-07-07	2019-04-24	2019-05-16
3835747	10	25727372589	25727372590	4295871438		25727372589	8590924782	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951618	2019-06-24	2001-12-31	2019-05-14	2019-06-23
3835748	10	21695324708	18068537881	5069405630		21695324708	18068537881	1	1	DC	DC	71901B92	KSC	CEF	CEF	CINV	KOR		4294951322	2022-08-31		2019-05-16	2022-08-30
3835751	10	21607772757	21607772759	5000329743		21607772757	25727193586	1	0	AC	AC	HERMESC1	LMA	ORD	ORD	COM	PER	PER	4294951782		2017-02-21	2017-02-22	9999-12-31
3835754	10	21693526965	21693521842	4298356917		21693526965	21475029408	1	0	DC	DC	MQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2019-05-16		2019-05-02	2019-05-16
3837215	10	21692963426	21692963427	4295906195		21692963426	8590929461	1	0	AC	AC	DLTR34	SAO	BDR	BDR	COM	USA	USA	4294951531		1995-03-06	2019-04-29	9999-12-31
3837216	10	21692963410	21692963411	4295903171		21692963410	8590941672	1	0	AC	AC	ELCI34	SAO	BDR	BDR	COM	USA	USA	4294951411		1995-11-17	2019-04-29	9999-12-31
3837217	10	21692963398	21692963399	4295899731		21692963398	8590934610	1	0	AC	AC	EXGR34	SAO	BDR	BDR	COM	USA	USA	4294951578		2005-07-20	2019-04-29	9999-12-31
3837218	10	21692963387	21692963388	4295906442		21692963387	8590929019	1	0	AC	AC	FFTD34	SAO	BDR	BDR	COM	USA	USA	4294951385		1980-03-17	2019-04-29	9999-12-31
3837219	10	21692963376	21692963377	4295859625		21692963376	8590943980	1	0	AC	AC	GPRK34	SAO	BDR	BDR	COM	COL	BMU	4294951997		2006-05-16	2019-04-29	9999-12-31
3837220	10	21692963218	21692963219	4295903307		21692963218	8590921629	1	0	AC	AC	THGI34	SAO	BDR	BDR	COM	USA	USA	4294951344		1995-10-11	2019-04-29	9999-12-31
3837221	10	21692963314	21692963315	4295903207		21692963314	8590939103	1	0	AC	AC	MOOO34	SAO	BDR	BDR	COM	USA	USA	4294951420		1923-03-15	2019-04-29	9999-12-31
3837222	10	21692963550	21692963551	5090763992		21692963550	21475837301	1	0	AC	AC	APTV34	SAO	BDR	BDR	COM	CHE	JEY	4294951702		2011-11-17	2019-04-29	9999-12-31
3837223	10	21692963533	21692963534	4295912011		21692963533	8589999652	1	0	AC	AC	AWII34	SAO	BDR	BDR	COM	USA	USA	4294951642		2006-10-11	2019-04-29	9999-12-31
3837224	10	21692963555	21692963556	4295903514		21692963555	8590924439	1	0	AC	AC	ADPR34	SAO	BDR	BDR	COM	USA	USA	4294951211		1961-09-01	2019-04-29	9999-12-31
3837225	10	21692963527	21692963528	4295903490		21692963527	8590942892	1	0	AC	AC	AZOI34	SAO	BDR	BDR	COM	USA	USA	4294951523		1991-04-02	2019-04-29	9999-12-31
3837226	10	21692963477	21692963478	4295860595		21692963477	8590929276	1	0	AC	AC	CNIC34	SAO	BDR	BDR	COM	CAN	CAN	4294951740		1995-11-17	2019-04-29	9999-12-31
3837227	10	21692963516	21692963517	4295903652		21692963516	8590924744	1	0	AC	AC	CAON34	SAO	BDR	BDR	COM	USA	USA	4294951378		1994-11-16	2019-04-29	9999-12-31
3837228	10	21692963511	21692963512	5036887325		21692963511	21480475802	1	0	AC	AC	CAPH34	SAO	BDR	BDR	COM	GBR	VGB	4294951490		2011-12-15	2019-04-29	9999-12-31
3837229	10	21692963459	21692963460	4295908983		21692963459	8590932911	1	0	AC	AC	CRIN34	SAO	BDR	BDR	COM	USA	USA	4294951485		2003-10-24	2019-04-29	9999-12-31
3837230	10	21692963499	21692963500	4295903707		21692963499	8590943794	1	0	AC	AC	CHDC34	SAO	BDR	BDR	COM	USA	USA	4294951418		1980-03-17	2019-04-29	9999-12-31
3837231	10	21692963488	21692963489	4295905949		21692963488	8590939521	1	0	AC	AC	CINF34	SAO	BDR	BDR	COM	USA	USA	4294951344		1980-03-17	2019-04-29	9999-12-31
3837232	10	21692963483	21692963484	4295903733		21692963483	8590932077	1	0	AC	AC	CLXC34	SAO	BDR	BDR	COM	USA	USA	4294951418		1928-08-01	2019-04-29	9999-12-31
3837233	10	21692963454	21692963455	4295903665		21692963454	8590928878	1	0	AC	AC	CSXC34	SAO	BDR	BDR	COM	USA	USA	4294951739		1980-11-03	2019-04-29	9999-12-31
3837234	10	21692963145	21692963146	4295906169		21692963145	8590934327	1	0	AC	AC	XRAY34	SAO	BDR	BDR	COM	USA	USA	4294951294		1987-08-12	2019-04-29	9999-12-31
3837235	10	21692963448	21692963449	4295869482		21692963448	8590931565	1	0	AC	AC	DBAG34	SAO	BDR	BDR	COM	DEU	DEU	4294951386		1870-05-30	2019-04-29	9999-12-31
3837236	10	21692963443	21692963444	4295907310		21692963443	8590931373	1	0	AC	AC	W1BD34	SAO	BDR	BDR	COM	USA	USA	4294951554		2005-07-06	2019-04-29	9999-12-31
3837238	10	21695367953	21653470777	5064568797	25727400873	25727400872	21653470777	0	1	DC	AC	UX01	STU	ADR	ADR	COM	CHN	CYM	4294951525	2024-04-02	2018-06-27	2019-05-16	2024-04-02
3837239	10	21692246482	21692223185	5063164307		21692246482	21684698531	1	0	DC	DC	FBM URB	NGM	RTS	RTS	COM	SWE	SWE	4294951349	2019-05-16		2019-04-24	2019-05-16
3837240	10	21766464303	8591020461	4298040448		55842107978	8591020461	0	1	DC	AC	3YX	DEU	ORD	ORD	COM	CAN	CAN	1004365423	2023-02-07		2019-05-16	9999-12-31
3837241	10	21692963140	21692963141	4295905127		21692963140	8590922371	1	0	AC	AC	YUMR34	SAO	BDR	BDR	COM	USA	USA	4294951592		1997-09-17	2019-04-29	9999-12-31
3837242	10	21695394921	21695394920	4295898702		21695394921	8590934765	1	0	AC	AC	ARBN	AQS	ORD	ORD	COM	GBR	GBR	4294951386		2005-06-27	2019-05-17	9999-12-31
3837243	10	21695965274	21691970136	5043330606	25727373797	25727373798	21691970136	0	1	AC	AC	2Y7	QTX	ORD	ORD	COM	USA	USA	4294951211		2019-05-17	2019-05-16	9999-12-31
3837251	10	21688286116	21688276300	5001192116		21688286116	21475553104	1	0	DC	DC	WNT BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-05-17	2010-12-17	2019-03-25	2019-05-17
3837260	10	21692963353	21692963355	4295908262		21692963353	8590922453	1	0	AC	AC	KMPR34	SAO	BDR	BDR	COM	USA	USA	4294951344		2001-05-24	2019-04-29	9999-12-31
3837261	10	21692963348	21692963349	5043335668		21692963348	21545002452	1	0	AC	AC	LBRD34	SAO	BDR	BDR	COM	USA	USA	4294951552		2014-11-04	2019-04-29	9999-12-31
3837262	10	21692963365	21692963366	5040925311		21692963365	8590930806	1	0	DC	DC	ISBC34	SAO	BDR	BDR	COM	USA	USA	4294951385	2022-04-18		2019-04-29	2022-04-18
3837263	10	21692963359	21692963360	4298464085		21692963359	21475147580	1	0	AC	AC	KMIC34	SAO	BDR	BDR	COM	USA	USA	4294951977		2011-02-11	2019-04-29	9999-12-31
3837264	10	21692963337	21692963338	5037932217		21692963337		1	0	DC	DC	LSXM34	SAO	BDR	BDR	COM	USA	USA	4294951555	2022-12-16		2019-04-29	2022-12-16
3837265	10	21692963309	21692963310	4295903176		21692963309	8590931992	1	0	AC	AC	MUTC34	SAO	BDR	BDR	COM	USA	USA	4294951261		1984-06-01	2019-04-29	9999-12-31
3837266	10	21692963281	21692963282	4295904645		21692963281	8590927335	1	0	AC	AC	OXYP34	SAO	BDR	BDR	COM	USA	USA	4294951997		1964-03-03	2019-04-29	9999-12-31
3837267	10	21692963274	21692963275	4295904676		21692963274	8590929038	1	0	AC	AC	PNCS34	SAO	BDR	BDR	COM	USA	USA	4294951386		1987-10-21	2019-04-29	9999-12-31
3837268	10	21692963251	21692963252	5000037516		21692963251	8590932745	1	0	DC	DC	SBNY34	SAO	BDR	BDR	COM	USA	USA	4294951386	2023-04-04	2004-03-23	2019-04-29	2023-04-04
3837269	10	21692963229	21692963230	5087002642		21692963229	8590930985	1	0	DC	DC	SRXM34	SAO	BDR	BDR	COM	USA	USA	4294951553	2024-09-13	1968-01-16	2019-04-29	2024-09-13
3837270	10	21692963240	21692963241	4295914624		21692963240	8590926851	1	0	DC	AC	SLBC34	SAO	BDR	BDR	COM	USA	USA	4294951385	2022-02-03		2019-04-29	2022-02-03
3837271	10	21692963207	21692963208	4295901506		21692963207	8590943083	1	0	AC	AC	TPRY34	SAO	BDR	BDR	COM	USA	USA	4294951490		2000-10-05	2019-04-29	9999-12-31
3837272	10	21692963212	21692963214	4295905029		21692963212	8590942093	1	0	AC	AC	TJXC34	SAO	BDR	BDR	COM	USA	USA	4294951530		1965-11-17	2019-04-29	9999-12-31
3837273	10	21692963201	21692963202	4295905141		21692963201	8590934007	1	0	AC	AC	TSNF34	SAO	BDR	BDR	COM	USA	USA	4294951439		1980-03-17	2019-04-29	9999-12-31
3837274	10	21692963179	21692963180	4295905201		21692963179	8590920271	1	0	AC	AC	VLYB34	SAO	BDR	BDR	COM	USA	USA	4294951386		1993-12-01	2019-04-29	9999-12-31
3837275	10	21692963190	21692963191	4295905197		21692963190	8590920893	1	0	AC	AC	VFCO34	SAO	BDR	BDR	COM	USA	USA	4294951678		1951-03-19	2019-04-29	9999-12-31
3837276	10	21692963151	21692963152	5043951500		21692963151	8590927694	1	0	DC	DC	WGBA34	SAO	BDR	BDR	COM	USA	USA	4294951396	2025-04-22		2019-04-29	2025-04-22
3837277	10	21692963157	21692963158	4295905309		21692963157	8590937760	1	0	AC	AC	WATC34	SAO	BDR	BDR	COM	USA	USA	4294951301		1995-11-17	2019-04-29	9999-12-31
3837278	10	21692963162	21692963163	5046306172		21692963162	8590940334	1	0	AC	AC	WABC34	SAO	BDR	BDR	COM	USA	USA	4294951385		2005-06-30	2019-04-29	9999-12-31
3837279	10	22037279003	25727374255	4295859895		22037279003	8589957623	1	0	AC	AC	SBS2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951169		2007-06-04	2024-05-28	9999-12-31
3837280	10	22037278999	25727374252	4295859844		22037278999	8589970628	1	0	AC	AC	EMBJ2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951864		2006-05-23	2024-05-28	9999-12-31
3837281	10	22037279000	25727374251	4295860164		22037279000	8589935090	1	0	AC	AC	UGP2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951989		1999-09-27	2024-05-28	9999-12-31
3837282	10	21695490525	21690403469	5068485789		21690450685	21690403469	0	1	DC	DC	2WL	BER	ORD	ORD	COM	GBR	GBR	4294951349	2022-08-01		2019-05-16	9999-12-31
3837283	10	21695367906	21687376202	5052132612	25727373084	25727373085	21687376202	0	1	AC	AC	AVG	DUS	ORD	ORD	COM	USA	USA	4294951294		2019-05-17	2019-05-17	9999-12-31
3837286	10	21695368165	21691007855	5053942137	25727374491	25727374492	21691007855	0	1	DC	AC	2UV	FRA	ORD	ORD	COM	USA	USA	4294951264	2026-02-02	2019-05-09	2019-05-17	2026-02-02
3837294	10	21694935089	21694935091	5057778420		21694935089	21622532338	1	0	DC	DC	VG1R	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2019-05-30	2017-09-28	2019-05-14	2019-05-30
3837309	10	21789360051	21608001492	5054560015		21608001532	21608001492	0	1	AC	AC	6IRA	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2017-02-28	2020-12-29	9999-12-31
3837311	10	21695355824	21600939276	4297255184		21695355824	21600939276	1	1	AC	AC	MTNN	LAG	ORD	ORD	COM	NGA	NGA	4294951190		2019-05-16	2019-05-17	9999-12-31
3837336	10	21678892178	21678717519	5001439044		21678892178	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2019-05-20	1986-12-18	2019-01-14	2019-05-20
3837351	10	21676990800	21676990801	4295867411		21676990800	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2019-05-21	1985-01-07	2018-12-27	2019-05-21
3837352	10	21676990811	21676990813	4295866846		21676990811	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2019-05-21	1986-12-18	2018-12-27	2019-05-21
3837353	10	21676990728	21676990726	4295866558		21676990728	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2019-07-03	2010-05-20	2018-12-27	2019-07-03
3838938	10	21692963432	21692963433	4295903123		21692963432	8591366262	1	0	AC	AC	DGCO34	SAO	BDR	BDR	COM	USA	USA	4294951533		2009-11-13	2019-04-29	9999-12-31
3838939	10	21692963415	21692963416	4295901526		21692963415	8590925359	1	0	AC	AC	EAIN34	SAO	BDR	BDR	COM	USA	USA	4294951203		1989-01-09	2019-04-29	9999-12-31
3838940	10	21692963381	21692963383	4296330387		21692963381	21474961340	1	0	AC	AC	CPAY34	SAO	BDR	BDR	COM	USA	USA	4294951765		2010-12-15	2019-04-29	9999-12-31
3838941	10	21692963370	21692963371	4295906862		21692963370	8590926231	1	0	AC	AC	INTU34	SAO	BDR	BDR	COM	USA	USA	4294951350		1993-03-12	2019-04-29	9999-12-31
3838942	10	21692963522	21692963523	4295914598		21692963522	8590940344	1	0	AC	AC	BKNG34	SAO	BDR	BDR	COM	USA	USA	4294951578		1999-03-29	2019-04-29	9999-12-31
3838943	10	21692963471	21692963473	4295861343		21692963471	8590928917	1	0	AC	AC	CPRL34	SAO	BDR	BDR	COM	CAN	CAN	4294951740		2001-10-03	2019-04-29	9999-12-31
3838944	10	21692963494	21692963495	4295899615		21692963494	8590932391	1	0	AC	AC	CHME34	SAO	BDR	BDR	COM	USA	USA	4294951352		2002-12-06	2019-04-29	9999-12-31
3838945	10	21692963224	21692963225	4295908564		21692963224	8590919702	1	0	AC	AC	STZB34	SAO	BDR	BDR	COM	USA	USA	4294951476		1986-07-07	2019-04-29	9999-12-31
3838946	10	21692963421	21692963422	4295905108		21692963421	8590932921	1	0	AC	AC	DVAI34	SAO	BDR	BDR	COM	USA	USA	4294951284		1995-10-31	2019-04-29	9999-12-31
3838965	10	21693526932	21693512199	5067942664		21693526932	21693512199	1	1	DC	DC	GIV	CPH	ORD	ORD	COM	DNK	DNK	4294951797	2021-08-20		2019-05-02	2021-10-05
3838992	10	21695203067	21688045258	5068474757		21688045363	21688045258	0	1	DC	AC	0A1R	LSE	ORD	ORD	COM	DNK	DNK	4294951987	2022-10-04		2019-05-15	2022-10-04
3839003	10	21692963505	21692963506	4297255547		21692963505	21478822935	1	0	AC	AC	CHCM34	SAO	BDR	BDR	COM	USA	USA	4294951190		2009-12-02	2019-04-29	9999-12-31
3839004	10	25727373506	21546714601	5036384205	21550402777	21550402775	21546714601	0	1	DC	DC	STOR*	BIV	ORD	ORD	CINV	USA	USA	4294951322	2023-08-28		2019-05-01	2023-08-29
3839008	10	21692963466	21692963467	4295906081		21692963466	8590939995	1	0	AC	AC	CRDA34	SAO	BDR	BDR	COM	USA	USA	4294951377		1992-06-05	2019-04-29	9999-12-31
3839009	10	21692963303	21692963304	4295903955		21692963303	8590924291	1	0	AC	AC	NEXT34	SAO	BDR	BDR	COM	USA	USA	4294951179		1950-02-15	2019-04-29	9999-12-31
3839010	10	21692963297	21692963299	5035414782		21692963297	8590933517	1	0	AC	AC	NOCG34	SAO	BDR	BDR	COM	USA	USA	4294951866		1951-12-10	2019-04-29	9999-12-31
3839011	10	21692963286	21692963287	4295907490		21692963286	8590933183	1	0	AC	AC	ORLY34	SAO	BDR	BDR	COM	USA	USA	4294951523		1993-04-23	2019-04-29	9999-12-31
3839012	10	21692963261	21692963262	4295907752		21692963261	8590920640	1	0	AC	AC	REGN34	SAO	BDR	BDR	COM	USA	USA	4294951270		1991-04-02	2019-04-29	9999-12-31
3839013	10	21692963235	21692963236	4295904495		21692963235	8590939251	1	0	AC	AC	SPGI34	SAO	BDR	BDR	COM	USA	USA	4294951759		1929-02-14	2019-04-29	9999-12-31
3839014	10	21692963246	21692963247	5095155415		21692963246	8590927880	1	0	AC	AC	SIMN34	SAO	BDR	BDR	CINV	USA	USA	4294951320		1993-12-14	2019-04-29	9999-12-31
3839015	10	21692963173	21692963174	4295908306		21692963173	8590921133	1	0	AC	AC	VRSN34	SAO	BDR	BDR	COM	USA	USA	4294951211		1998-01-29	2019-04-29	9999-12-31
3839016	10	21692963168	21692963169	4295908317		21692963168	8590933066	1	0	AC	AC	VRTX34	SAO	BDR	BDR	COM	USA	USA	4294951272		1991-07-24	2019-04-29	9999-12-31
3839121	10	21830305299	21691931937	5068928737		25727372865	21691931937	0	1	AC	AC	LC0A	GTX	ADR	ADR	COM	CHN	CYM	4294951393		2019-05-17	2023-03-02	9999-12-31
3839125	10	21694106282	21666648146	5066575297		21694106282	21666648146	1	1	AC	AC	VL	SET	ORD	ORD	COM	THA	THA	4294951973		2019-05-21	2019-05-17	9999-12-31
3839126	10	25727372270	25727393281	5066575297		25727372270	21666648146	1	0	AC	AC	VL-F	SET	ORD	ORD	COM	THA	THA	4294951973		2019-05-21	2019-05-17	9999-12-31
3839127	10	25727372269	25727393280	5066575297		25727372269	21666648146	1	0	AC	AC	VL-R	SET	NVDR	NVDR	COM	THA	THA	4294951973		2019-05-21	2019-05-17	9999-12-31
3839128	10	21690806149	21690806150	4295858739		21690806149	8590923637	1	0	DC	DC	MDXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-22	2004-12-08	2019-04-12	2019-05-22
3839129	10	21658959851	21658846422	5040943302		21658959851	21658846422	1	1	AC	AC	RUNNERAUTO	DSE	ORD	ORD	COM	BGD	BGD	4294951708		2019-05-21	2019-05-20	9999-12-31
3839131	10	25727372351	25727372352	5056437995		25727372351	21617830851	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951988	2019-05-29	2018-01-17	2019-05-16	2019-05-28
3839132	10	21695520400	25727374611	5066588429		25727374610	25727370837	0	0	DC	DC	57Q	STU	ORD	ORD	COM	POL	POL	4294951615	2019-06-17	2019-06-10	2019-05-20	2019-06-17
3839133	10	25727373500	21692925298	5066630959		25727373500	21692925298	1	1	AC	AC	2230	HKG	ORD	ORD	COM	HKG	CYM	4294951546		2019-05-21	2019-05-02	9999-12-31
3839134	10	25727372375	25727372376	5050269158		25727372375	25727372376	1	1	AC	AC	323350	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2019-05-21	2019-05-16	9999-12-31
3839136	10	21692925171	21618318261	5055941373		21692925171	21618318261	1	1	AC	AC	300775	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2019-05-21	2019-04-29	9999-12-31
3839139	10	55846279159	15630204461	8589934254			8590929669	0	0	AC	AC	LLD1	LSE	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2009-01-16	9999-12-31
3839180	10	21676990825	21676990822	4295867261		21676990825	8590923863	1	0	DC	AC	ELNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2019-05-22	1975-01-01	2018-12-27	2019-05-22
3840466	10	25727372580	25727372581	4295889280		25727372580	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2019-05-31	2007-04-19	2019-05-14	2019-06-03
3840472	10	21692124620	21692117619	5055417112		21692124620	21609740802	1	0	DC	DC	EATG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951227	2019-05-20	2017-03-27	2019-04-24	2019-05-20
3840474	10	21693148840	21693147928	5058529450		21693148840	21629963202	1	0	DC	DC	TOPR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2019-05-20		2019-04-30	2019-05-20
3840535	10	21696039744	8590009630	4297826429		55840776171	8590009630	0	1	DC	AC	PUR	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2023-02-21		2019-05-20	2023-02-21
3840550	10	21696040488	25727372581	4295889280		25727372580	8590938538	0	0	DC	DC	E2ZA	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2019-05-28	2007-04-19	2019-05-21	2019-05-28
3840551	10	236777481356	21696003917	5064581712		236777481356	21696003917	1	1	AC	AC	AV2	GER	ORD	ORD	COM	DEU	DEU	4294951547		2019-05-21	2019-05-21	9999-12-31
3840557	10	25727374529	21690755500	5000069898		25727374532	21556038216	0	0	AC	AC	6806	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2019-05-21	9999-12-31
3840558	10	25727402075	21616915879	5037026413		25727402076	21616915879	0	1	AC	AC	603693	SHH	ORD	ORD	COM	CHN	CHN	1004365483		2018-07-03	2019-05-20	9999-12-31
3840578	10	21617542435	21617415523	5050656925		21617542435	21617415523	1	1	DC	DC	PWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-10-06		2019-04-24	2020-10-06
3840579	10	21693331706	21693331707	4295857328		21693331706	8590930343	1	0	DC	DC	NWCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-05-27		2019-05-01	2019-05-27
3840580	10	25727372153	25727372154	4295871223		25727372153	8590933811	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951909	2019-05-31	1994-01-25	2019-05-24	2019-05-30
3840581	10	21693515717	21551249222	5001107171		21693515717	21551249222	1	1	AC	AC	4321	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2019-05-22	2019-05-20	9999-12-31
3840582	10	21692925166	21631310908	5037130561		21692925166	21631310908	1	1	AC	AC	300779	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-05-22	2019-11-06	9999-12-31
3840648	10	21693921716	21693849884	4295889665		25727373305	8590933634	0	0	DC	DC	FEQ3	BER	RTS	RTS	COM	ESP	ESP	4294951272	2019-05-17	2006-11-07	2019-05-06	2019-05-17
3840649	10	21694494434	21694480301	5068329038		21694494434	21694480301	1	1	DC	DC	INHC	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2025-06-19		2019-05-10	2025-06-19
3841482	10	21694075323	21694065592	5000068480		21694075323	8589939792	1	0	DC	DC	FAG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951633	2019-05-21	1997-05-13	2019-05-07	2019-05-21
3841483	10	21693529403	21693523906	5050902992		21693529403	21588536887	1	0	DC	DC	CLEMO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951705	2019-05-21	2016-05-26	2019-05-02	2019-05-21
3841484	10	21696168646	8590940965	4295915003	25727415831	55838855232	8590940965	0	1	AC	AC	SLZ0	DEU	ORD	ORD	COM	USA	USA	4294951265		2009-07-21	2019-05-22	9999-12-31
3841485	10	236789659513	8589993584	4295868498		55835450486	8589993584	0	1	AC	AC	2ZT1	LAS	ORD	ORD	COM	FRA	FRA	4294951568		2007-07-20	2022-01-21	9999-12-31
3841486	10	236781830028	21524686100	5001183078		21541294728	21524686100	0	1	AC	AC	2ZQ	QTX	ORD	ORD	COM	FRA	FRA	4294951333		2014-05-12	2019-05-22	9999-12-31
3841487	10	236787247924	8589958839	4295878598		55837431847	8589958839	0	1	DC	AC	2ZN	FRA	ORD	ORD	COM	JPN	JPN	4294951844	2026-03-13	1990-10-16	2019-05-22	2026-03-13
3841560	10	21696168638	21610979323	5055463631	25727436197	25727436198	21610979323	0	1	DC	AC	2T3	DEU	ORD	ORD	CINV	USA	USA	4294951333	2023-03-31		2019-05-22	2023-03-31
3841561	10	21694081365	21694076710	5044172100		21694081365	21553060711	1	0	DC	DC	TOBIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951647	2019-05-21		2019-05-07	2019-05-21
3841574	10	21693326858	21693285215	5063344698		21693326858	21693285215	1	1	AC	AC	542678	BSE	ORD	ORD	COM	IND	IND	4294951272		2019-05-23	2019-05-22	
3841591	10	21692203362	21691007874	5000855988		21692203362	21691007874	1	1	AC	AC	307930	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2019-05-23	2019-05-10	9999-12-31
3841592	10	25727373568	21632613813	5058978108		25727373568	21632613813	1	1	AC	AC	603327	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-05-23	2019-04-29	9999-12-31
3841593	10	21692925176	21653386255	5064597389		21692925176	21653386255	1	1	AC	AC	002955	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2019-05-23	2019-04-29	9999-12-31
3841594	10	25727372147	25727372148	4295871358		25727372147	8590942564	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951216	2019-06-28	2000-07-03	2019-05-21	2019-06-27
3843029	10	21694207777	21694206885	5057956538		21694207777	21624465357	1	0	DC	DC	2CUREX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2019-05-22	2017-11-24	2019-05-08	2019-05-22
3843030	10	21692716619	21692711396	5056399896		21692716619	21615326822	1	0	DC	DC	OMNI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-05-22		2019-04-26	2019-05-22
3843033	10	21696033747	21696026056	4297106406		21696033747	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2019-06-10		2019-05-20	2019-06-10
3843077	10	21696273570	21562919815	5045881587		21562920260	21562919815	0	1	DC	DC	AI6	DEU	ORD	ORD	COM	NOR	NOR	4294951180	2022-12-13		2019-05-23	2022-12-13
3843078	10	21696686000	21658356641	5064692175	25727383081	25727383082	21658356641	0	1	DC	DC	3R4	STU	UNT	UNT	COM	USA	USA	4294951977	2022-08-26		2019-05-24	2022-08-26
3843079	10	21696273573	8589964989	4295913221	55835324682	55839079770	8589964989	0	1	AC	AC	2ZI	DEU	ORD	ORD	COM	USA	USA	4294951385		1988-07-18	2019-05-23	9999-12-31
3843080	10	21696273547	8589945307	4297231515	21592522915	21592522913	8589945307	0	1	AC	AC	2YJ0	DEU	ORD	ORD	COM	ISR	USA	4294951201		2005-09-12	2019-05-23	9999-12-31
3843087	10	21689898035	21689738738	5068933506		21689898035	21689738738	1	1	AC	AC	LIW	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2019-05-24	2019-05-20	9999-12-31
3843088	10	21694223971	21694223972	5042935418		21694223971	21540744581	1	0	DC	DC	WHBR	SES	RTS	RTS	COM	SGP	CYM	4294951603	2019-05-24	2014-07-22	2019-05-08	2019-05-23
3843089	10	21694223977	21694223972	5042935418		21694223971	21540744581	0	0	DC	DC	MPBR	SES	RTS	RTS	COM	SGP	CYM	4294951603	2019-05-24	2014-07-22	2019-05-08	2019-05-23
3843102	10	21694231173	21694231174	4295857533		21694231173	8590933832	1	0	DC	DC	LPDNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-06-05		2019-05-08	2019-06-05
3843154	10	21684967052	21684967051	4295867361		21684967052	8590933971	1	0	DC	DC	AKENV	PAR	ORD	ORD	COM	FRA	FRA	4294951939	2019-05-27	2006-05-18	2019-02-28	2019-05-27
3843165	10	25727373316	8590932007	4295905202	55838324269	55839269872	8590932007	0	1	AC	AC	MTN*	BIV	ORD	ORD	COM	USA	USA	4294951575		1997-02-04	2019-05-06	9999-12-31
3843189	10	21676990669	21676990670	4295867357		21676990669	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2019-05-29	1996-07-28	2018-12-27	2019-05-29
3843190	10	21676990834	21676990830	4295868520		21676990834	8590924129	1	0	DC	DC	IPNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2019-05-31	2005-12-06	2018-12-27	2019-05-31
3844862	10	21696252363	21696248419	5037336687		21696252363	21696248419	1	1	AC	AC	OSSD	STO	ORD	ORD	COM	SWE	SWE	4294951290		2019-05-24	2019-05-22	9999-12-31
3844911	10	21696641183	21696640211	4295860212		21696641183	8589958690	1	0	DC	DC	GFSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2019-06-25	2007-03-16	2019-05-24	2019-06-25
3844913	10	21696486542	21696486543	4295867540		21696486542	8590933290	1	0	DC	AC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2019-06-17	1995-01-01	2019-05-23	2019-06-17
3844919	10	21890002591	21524466730	5040058846		21524840094	21524466730	0	1	DC	AC	50E	STU	UNT	UNT	CINV	SGP	SGP	4294951320	2025-05-26		2019-05-23	2025-05-26
3844920	10	21696522979	8590934822	4295871524		55837457791	8590934822	0	1	DC	AC	1C4	FRA	FULLPAID	FULLPAID	COM	HKG	BMU	4294951602	2026-01-21	1991-02-20	2019-05-23	2026-01-21
3844921	10	21696522987	21545732211	4298546481		21545752232	21545732211	0	1	DC	AC	1O4	FRA	ORD	ORD	COM	SGP	SGP	4294951445	2025-08-21		2019-05-23	2025-08-21
3844922	10	25727371904	25727371905	5067508835		25727371904	25727371905	1	1	AC	AC	ARG	WSE	ORD	ORD	COM	POL	POL	4294951191		2019-05-24	2019-05-22	9999-12-31
3844923	10	21693861212	21693792432	4295875438			8589953694	0	0	DC	DC	SGEOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951951	2019-05-27		2019-05-07	2019-05-27
3844924	10	21695364056	21695357232	4295890178		21695364056	8590919962	1	0	DC	DC	BOL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951901	2019-06-18	1905-06-19	2019-05-16	2019-06-18
3844925	10	21535196917	8590919962	4295890178		55848748636	8590919962	0	1	DC	AC		BRN	ORD	ORD	COM	SWE	SWE	4294951901	2019-06-17	1905-06-19	2019-05-23	2019-06-14
3844927	10	21696522976	8589964469	4295888092		55837450682	8589964469	0	1	AC	AC	3H5	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		2002-07-08	2019-05-24	9999-12-31
3844941	10	21694232410	21694232411	4295856739		21694232410	8589936419	1	0	DC	DC	ADONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2019-06-06	2000-04-11	2019-05-08	2019-06-06
3844943	10	25727372370	21687983186	5068342106		25727372370	21687983186	1	1	AC	AC	1817	HKG	ORD	ORD	COM	CHN	CYM	4294951658		2019-05-27	2019-05-17	9999-12-31
3844944	10	25727371918	25727371919	4298076745		25727371918	8591107916	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2019-07-03		2019-05-23	2019-07-02
3845688	10	21694207362	21694203704	4297933800		21694207362	8591046396	1	0	DC	DC	NICK TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951918	2019-05-24	2016-12-16	2019-05-08	2019-05-24
3845689	10	21676990648	21676990649	4295866810		21676990648	8590921706	1	0	DC	AC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2019-06-03	1986-01-15	2018-12-27	2019-06-03
3845893	10	21694664044	21694632790	4298025144		21694664044	21539899058	1	0	DC	DC	SDOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-05-24	2014-04-11	2019-05-13	2019-05-24
3845894	10	21693526900	21693522129	4298356917		21693526900	21475029408	1	0	DC	DC	MQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2019-05-22		2019-05-02	2019-05-22
3845900	10	21696869383	21694976959	5046317163	25727372553	25727372554	21694976959	0	1	AC	AC	30J	TDG	ORD	ORD	COM	USA	USA	4294951265		2019-05-23	2019-05-24	9999-12-31
3845901	10	25727370943	21696756487	5066580919		25727370943	21678732898	1	0	DC	AC	YAC.D	MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-06-24	2019-01-16	2019-06-05	2019-06-24
3845903	10	21694207367	21694188948	5068470969		21694207367	21694188948	1	1	AC	AC	DADC	CPH	ORD	ORD	COM	DNK	DNK	4294951866		2019-05-27	2019-05-08	9999-12-31
3845904	10	236789587917	21588022791	5050926096		21588487359	21588022791	0	1	AC	AC	4ZS	LAS	UNT	UNT	CINV	SGP	SGP	4294951319		2016-06-20	2019-05-24	9999-12-31
3845905	10	21695364019	21695357881	4298052369		21695364019		1	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2019-06-12		2019-05-16	2019-06-12
3845908	10	21696147809	21696144125	4295890238		21696147809	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2019-06-13	2007-05-01	2019-05-21	2019-06-13
3845909	10	21696683768	25727373235	5068317364	25727373234	25727373233	25727373235	0	1	AC	AC	3KO	FRA	ORD	ORD	COM	USA	USA	4294951678		2019-05-09	2019-05-27	9999-12-31
3845912	10	21696511134	21696499220	5039606401		21696511134	21696499220	1	1	DC	DC	SLITE	STO	ORD	ORD	COM	SWE	SWE	4294951179	2022-09-22		2019-05-23	2022-09-22
3845913	10	21576539937	21576539938	4295905897		21576539937	8590941448	1	0	DC	DC	CLGN34	SAO	BDR	BDR	COM	USA	USA	4294951264	2019-11-28		2015-11-23	2019-11-28
3845927	10	25727372369	21574566408	5046734741		25727372369	21574566408	1	1	AC	AC	3868	HKG	ORD	ORD	COM	CHN	VGB	4294951173		2019-05-28	2019-05-16	9999-12-31
3845928	10	21696853647	21696422082	4295890426		21696853647	8589999849	1	0	DC	DC	ODD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2019-06-10	2007-06-18	2019-05-27	2019-06-10
3845929	10	25727372281	21695322602	5067170033		25727372281	21695322602	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951893	2025-10-27	2019-05-28	2019-05-20	2025-10-26
3845930	10	21696847806	21696847807	4295890588		21696847806	8590928775	1	0	DC	DC	PWTNE	SWX	ORD	ORD	COM	CHE	CHE	4294951356	2019-08-12		2019-05-27	2019-08-12
3845931	10	21695020700	21695020692	4296445890		21695020700	8589945318	1	0	DC	DC	DOGUBr	IST	RTS	RTS	COM	TUR	TUR	4294951638	2019-05-29	1987-07-03	2019-05-14	2019-05-29
3845933	10	21696837503	21696837504	5061244605		21696837503		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-06-03	2018-03-01	2019-05-27	2019-06-10
3845934	10	21696867332	21700993483	5079242957		21696867332	21700993483	1	1	DC	DC	IAP	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321	2022-07-18		2019-05-27	2022-07-18
3845935	10	21674598295	21673771863	5066630691		21674598295	21673771863	1	1	AC	AC	NEWLINE	DSE	ORD	ORD	COM	BGD	BGD	4294951678		2019-05-27	2019-05-27	9999-12-31
3845936	10	25727371859	25727371860	5042376094		25727371859	8590927106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951593	2019-07-04	2001-04-10	2019-05-24	2019-07-03
3847091	10	21695369245	21695312785	5069405563		21695369245	21695312785	1	1	AC	AC	RCOI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2019-05-28	2019-05-17	
3847092	10	21694075495	21694065873	5000068480		21694075495	8589939792	1	0	DC	DC	FAG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951633	2019-05-28	1997-05-13	2019-05-07	2019-05-28
3847114	10	21694919594	21694911945	4298025353		21694919594	8590017278	1	0	DC	DC	TAGM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951256	2019-05-27	2005-09-19	2019-05-13	2019-05-27
3847115	10	21696667977	21696648638	5066555842		21696667977	21696648638	1	1	AC	AC	VERT B	STO	ORD	ORD	COM	SWE	SWE	4294951211		2019-05-28	2019-05-24	9999-12-31
3847116	10	25727372425	8590943672	4295908680	55838325634	55839324659	8590943672	0	1	AC	AC	SJM*	MEX	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2019-05-16	9999-12-31
3847117	10	25727372420	8590942892	4295903490	55838320031	55838983250	8590942892	0	1	AC	AC	AZO*	BIV	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	2019-05-16	9999-12-31
3847122	10	21865590408	8591029234	4297803872		21613716326	8591029234	0	1	DC	AC	LMNA	MUN	ORD	ORD	COM	CAN	USA	4294951916	2023-10-27	2008-09-22	2020-04-02	2024-02-14
3847123	10	21696646402	21696646403	5069412918		21696646402	21696646403	1	1	AC	AC	ALVAP	PAR	ORD	ORD	COM	FRA	FRA	4294951388		2021-06-01	2019-05-24	9999-12-31
3847195	10	21690807512	21690807513	5001214568		21690807512	21475144766	1	0	DC	DC	RFXND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2019-05-31		2019-04-12	2019-05-20
3847196	10	21690454080	21690454081	4295858413		21690454080	8590926540	1	0	DC	AC	BCNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-05-31	2006-10-20	2019-04-10	2019-05-31
3847197	10	25727375144	25727375145	5047442767		25727375144		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2019-05-07	2016-04-11	2019-04-09	2019-05-06
3847198	10	21692998728	21692998729	5057764030		21692998728	21620786035	1	0	DC	DC	MXTNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951374	2019-06-03	2017-10-09	2019-05-01	2019-06-03
3847199	10	25727372806	21557108014	5044178540		25727372806	21557108014	1	1	AC	AC	603863	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2019-06-21	2019-05-13	9999-12-31
3847200	10	21694207687	21694207688	5047645404		21694207687	21577681554	1	0	DC	DC	TBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951775	2019-06-03	2015-12-11	2019-05-08	2019-06-03
3847201	10	25727371729	25727371730	5043318048		25727371729	21543772430	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951216	2019-07-05	2014-07-18	2019-05-27	2019-07-04
3848169	10	21694664043	21694632671	5001325919		21694664043	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2019-05-28	2015-06-25	2019-05-13	2019-05-28
3848175	10	21689873092	21689869978	5042935970		21689873092	21541942507	1	0	DC	AC	MYFC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951825	2019-05-29		2019-04-04	2019-05-29
3848178	10	21695349638	21695108502	5020985416		21695349638	21695108502	1	1	AC	AC	ESYS	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2019-05-29	2019-05-28	9999-12-31
3848225	10	21830294114	8590939566	4295880693		55837425449	8590939566	0	1	AC	AC	NPX	GTX	ORD	ORD	COM	JPN	JPN	4294951946		1949-05-16	2019-05-29	9999-12-31
3848226	10	21694925393	21694724961	4295889649		25727372790		0	0	DC	DC	UFG3	DEU	RTS	RTS	COM	ESP	ESP	4294951810	2019-05-27		2019-05-13	9999-12-31
3848228	10	21695046456	21695044451	5001169059		21695046456	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2019-05-28	2010-11-05	2019-05-14	2019-05-28
3848229	10	25727372414	8590922606	5052136396	55835338524	55839340326	8590922606	0	1	AC	AC	SBAC*	BIV	ORD	ORD	CINV	USA	USA	4294951317		1999-06-16	2019-05-16	9999-12-31
3848261	10	21691522382	21691400650	5062449302		21691522382	21691400650	1	1	AC	AC	4442	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-05-30	2019-04-19	9999-12-31
3848262	10	21696648593	21695128487	5068938363		21696648593	21695128487	1	1	AC	AC	FIBRO	KLS	ORD	ORD	COM	MYS	MYS	4294951797		2019-05-30	2019-05-24	2025-05-07
3848263	10	25727371612	25727371613	5068932117		25727371612	25727371613	1	1	AC	AC	TN1	HSX	ORD	ORD	COM	VNM	VNM	4294951325		2019-05-30	2019-05-27	9999-12-31
3848264	10	25727372282	21686447582	5068328255		25727372282	21686447582	1	1	AC	AC	1521	HKG	ORD	ORD	COM	USA	CYM	4294951265		2019-05-30	2019-05-17	9999-12-31
3849224	10	21690341524	21690334334	4298143529		21690341524	21612583972	1	0	DC	DC	BUSER BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-05-31	2017-05-05	2019-04-09	2019-05-31
3849226	10	21654282787	21653764599	5068937947		21654282787	21653764599	1	1	AC	AC	WOSG	LSE	ORD	ORD	COM	GBR	GBR	4294951488		2019-05-30	2019-05-29	9999-12-31
3849228	10	21732774812	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VUAA	FRA	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-05-30	9999-12-31
3849231	10	25727371614	25727371615	5063765821		25727371614	25727371615	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951309		2019-05-27	2019-05-29	9999-12-31
3849232	10	22037278993	25727374254	4297222802		22037278993	21540215856	1	0	AC	AC	WBO2	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951195		2014-04-17	2024-05-28	9999-12-31
3849233	10	25727371514	8590940450	4295885581	55835340419	55839139426	8590940450	0	1	AC	AC	GLNGN	BIV	ORD	ORD	COM	BMU	BMU	4294951741		2001-07-12	2019-05-29	9999-12-31
3849234	10	21858452393	8589977908	4295880639		55837424580	8589977908	0	1	DC	AC	3RH	BER	ORD	ORD	COM	JPN	JPN	4294951765	2026-01-01	2005-04-04	2019-05-29	9999-12-31
3849297	10	25727371221	25727371225	5069465523		25727371221	25727371225	1	1	AC	AC	ACES.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951173		2019-05-31	2019-05-31	9999-12-31
3849298	10	25727372160	21660433690	5065321886		25727372160	21660433690	1	1	AC	AC	2181	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2019-05-31	2019-05-21	9999-12-31
3849299	10	21694076431	21694076432	4295858000		21694076431	8590926665	1	0	DC	DC	KSNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-06-05	1987-03-05	2019-05-07	2019-06-05
3849300	10	21696639223	21696638612	5062377874		21696639223	21696638612	1	1	AC	AC	6727	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2019-05-31	2019-05-24	9999-12-31
3849301	10	21694858427	21598859193	5051771139		21694858427	21598859193	1	1	AC	AC	300780	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2019-05-31	2019-11-06	9999-12-31
3849302	10	21689898034	21689502172	5040252306		21689898034	21689502172	1	1	AC	AC	MIJ	SES	ORD	ORD	COM	SGP	SGP	4294951284		2019-05-31	2019-05-28	9999-12-31
3849303	10	21695007692	21692934140	5068484199		21695007692	21692934140	1	1	AC	AC	322780	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2019-05-31	2019-05-29	9999-12-31
3849306	10	21694655549	21694655550	5000770515		21694655549	21475032120	1	0	DC	DC	TERNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2019-06-06	2010-07-22	2019-05-10	2019-06-06
3849307	10	21695007754	21692148564	5068349433		21695007754	21692148564	1	1	AC	AC	321260	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2019-05-31	2019-05-23	9999-12-31
3849308	10	21696135322	21693866570	5068938244		21696135322	21693866570	1	1	AC	AC	CEOEM.E	IST	ORD	ORD	COM	TUR	TUR	4294951766		2019-05-31	2019-05-21	9999-12-31
3850209	10	21696241565	21696241443	4295868128		21696241565	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2019-05-30	1999-06-11	2019-05-22	2019-05-30
3850236	10	21697405663	21697405664	4295890851		21697405663	8590013896	1	0	DC	DC	WARN19	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2019-06-11	1996-08-02	2019-05-31	2019-06-11
3850242	10	25727370624	21475883661	5001183908		25727370624	21475112209	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2019-06-19	2010-10-04	2019-06-11	2019-06-18
3850244	10	21700198334	8589962740	4295898340		55836043911	8589962740	0	1	AC	AC	5AC	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		1989-12-13	2019-06-20	9999-12-31
3850260	10	21694217994	21694207925	5040942179		21694217994	21667011302	1	0	DC	DC	LUMITO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951263	2019-05-29	2018-10-19	2019-05-08	2019-05-29
3850262	10	21697331295	8590612847	4296237223		55847585747	8590612847	0	1	DC	DC	LS0	STU	ORD	ORD	COM	SWE	SWE	4294951833	2020-03-16		2019-05-31	2020-03-16
3850392	10	21696688679	21696542103	5038062852		21696688679	21696542103	1	1	AC	AC	ZLNA	OSL	ORD	ORD	COM	NOR	NOR	4294951265		2019-06-03	2019-05-27	9999-12-31
3850393	10	25727371925	21610150836	5036197082		25727371925	21610150836	1	1	AC	AC	1905	HKG	ORD	ORD	COM	CHN	CHN	4294951369		2019-06-03	2019-05-22	9999-12-31
3850395	10	25727371135	25727371136	5035563808		25727371135	25727371136	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951293	2021-02-09		2019-05-31	2021-02-08
3851526	10	21697441145	8589963566	4295876889		55837431582	8589963566	0	1	AC	AC	KOK	DEU	ORD	ORD	COM	JPN	JPN	4294951762		1971-03-01	2019-06-01	9999-12-31
3851527	10	25727371468	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	MKC*	BIV	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2019-05-30	9999-12-31
3851528	10	25727371470	8590927363	4295904171	55838322955	55839163146	8590927363	0	1	AC	AC	HSY*	BIV	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	2019-05-30	9999-12-31
3851529	10	21697434488	21690171108	5066581979	25727371990	25727371989	21690171108	0	1	AC	AC	2X0	STU	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2019-05-31	9999-12-31
3851531	10	21697727136	21697727137	5063303257		21697727136		1	0	DC	DC	MGFF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-06-11		2019-06-04	2019-06-11
3851547	10	21694091341	21694082475	5000776456		21694091341	21590238114	1	0	DC	DC	ALELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951832	2019-06-03		2019-05-07	2019-06-03
3851562	10	21695514342	21695505302	5045179342		21695514342	21602586090	1	0	DC	DC	AAC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951860	2019-05-31	2016-12-21	2019-05-17	2019-05-31
3851566	10	21694903621	21694878553	5035256930		21694903621	21475898181	1	0	DC	DC	BRIX TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2019-05-31	2011-09-12	2019-05-13	2019-05-31
3851567	10	236784388260	21695108502	5020985416		21695349638	21695108502	0	1	AC	AC	3L8	LAS	ORD	ORD	COM	GBR	GBR	4294951205		2019-05-29	2019-05-30	9999-12-31
3851577	10	25727371245	8590934845	4295904043	55838319780	55838993051	8590934845	0	1	AC	AC	AJG*	BIV	ORD	ORD	COM	USA	USA	4294951345		1984-06-21	2019-05-31	9999-12-31
3851578	10	25727371246	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	AC	AC	AEP*	BIV	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	2019-05-31	9999-12-31
3851580	10	21697434473	21653764599	5068937947		21654282787	21653764599	0	1	AC	AC	5WS	STU	ORD	ORD	COM	GBR	GBR	4294951488		2019-05-30	2019-06-01	9999-12-31
3851633	10	21741151942	21740844378	5073636687		21741151942	21740844378	1	1	AC	AC	7507	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2020-03-20	2020-03-17	9999-12-31
3851638	10	25727381230	25727381231	4296399292		25727381230	8589969719	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2019-03-22	1999-07-12	2019-02-26	2020-05-11
3851640	10	21693477089	21693473425	5000855027		21693477089	21551234168	1	0	DC	DC	06739019	KOE	RTS	RTS	COM	KOR	KOR	4294951866	2019-05-14	2014-12-24	2019-05-02	2019-05-13
3851645	10	25727371900	21551089539	5039928192		25727371900	21524369923	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951603	2019-06-04	2013-06-14	2019-05-22	2019-06-03
3851646	10	21692693763	21692660094	5068932018		21692693763	21692660094	1	1	AC	AC	2974	FKA	ORD	ORD	COM	JPN	JPN	4294951333		2019-06-04	2019-05-08	9999-12-31
3851647	10	55835573967	8590011193	4295857320		55835573967	8590011193	1	1	DC	AC	TBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-06-12		2019-05-23	2019-06-03
3852560	10	21694081343	21694077134	5044172100		21694081343	21553060711	1	0	DC	DC	TOBIN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951647	2019-06-04		2019-05-07	2019-06-04
3852573	10	21693531615	21693531617	4295860052		21693531615	8589987246	1	0	DC	DC	CGAS11	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951170	2019-05-28	1872-08-28	2019-05-02	2019-05-28
3852629	10	22037278995	25727374256	4295859913		22037278995	8589979581	1	0	AC	AC	CBRD2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951391		1995-04-04	2024-05-28	9999-12-31
3852630	10	21694636843	21694631859	4298008815		21694636843	8589993357	1	0	DC	DC	MOMENT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951580	2019-06-04	2000-06-28	2019-05-10	2019-06-04
3852631	10	21697702563	21666787527	5065378281		21666792838	21666787527	0	1	AC	AC	36K	FRA	ORD	ORD	COM	NOR	NOR	4294951741		2018-10-15	2019-06-04	9999-12-31
3852639	10	25727371248	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TMUS*	MEX	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2019-05-31	9999-12-31
3852640	10	25727371234	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	AC	AC	SWK*	BIV	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	2019-05-31	9999-12-31
3852641	10	25727371235	8590923661	4295907927		55839324104	8590923661	0	1	DC	AC	SIVB*	BIV	ORD	ORD	COM	USA	USA	4294951386	2023-04-04		2019-05-31	2023-04-04
3852642	10	25727371129	8590932340	5000007778	55838325138	55839315046	8590932340	0	1	DC	AC	PXD*	BIV	ORD	ORD	COM	USA	USA	4294951997	2024-12-24		2019-05-31	2025-01-03
3852643	10	25727371236	8590932836	4295904728	55838325123	55839294971	8590932836	0	1	AC	AC	PVH*	BIV	ORD	ORD	COM	USA	USA	4294951678		1920-03-25	2019-05-31	9999-12-31
3852644	10	25727371237	21540217829	5042255769	21540231604	21540231603	21540217829	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951996	2021-02-25		2019-05-31	2021-02-25
3852645	10	25727371238	8590923604	4295906807	55835344328	55839236772	8590923604	0	1	AC	AC	NKTR*	BIV	ORD	ORD	COM	USA	USA	4294951264		1994-05-03	2019-05-31	9999-12-31
3852646	10	25727371239	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	AC	AC	KEY1*	BIV	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2019-05-31	9999-12-31
3852647	10	25727371242	8590925752	4295903892	55838321880	55839103776	8590925752	0	1	AC	AC	EMN*	BIV	ORD	ORD	COM	USA	USA	4294951939		1993-12-14	2019-05-31	9999-12-31
3852648	10	25727371243	8590937541	4295903809	55838320696	55839015080	8590937541	0	1	AC	AC	CCK*	BIV	ORD	ORD	COM	USA	USA	4294951875		1980-03-17	2019-05-31	9999-12-31
3852651	10	21697462112	21556839067	4295890710	21556839068	21556839066	8590921704	0	0	DC	DC		BER	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-30		2019-06-03	2020-03-30
3852660	10	55838815248	8590579530	4297724677		55838815248	8590579530	1	1	AC	AC	EDFO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2007-07-03	2007-05-15	9999-12-31
3852661	10	55890766979	18068157206	5037433818		55890766979	18068157206	1	1	AC	AC	NEWU11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2020-03-23	2012-04-13	2020-03-23
3852662	10	21657144885	18068470384	5064666841		21657144885	18068470384	1	1	AC	AC	RBRP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2018-07-27	2018-07-27	9999-12-31
3852663	10	21653660593	18068481437	5068307256		21653660593	18068481437	1	1	AC	AC	HUSC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951316			2018-06-28	9999-12-31
3852665	10	21690808262	21690808264	4295858525		21690808262	8590929163	1	0	DC	DC	RNENC	ASX	DEFER	DEFER	COM	AUS	AUS	1004365468	2019-06-07	2002-09-12	2019-04-12	2019-05-27
3852668	10	21693331710	21693331711	5050638973		21693331710	21583462585	1	0	DC	DC	SM8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951214	2019-06-06	2016-05-12	2019-05-01	2019-05-31
3852669	10	21694936089	21694936090	5057778420		21694936089	21622532338	1	0	DC	DC	VG1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-06-21	2017-09-28	2019-05-14	2019-06-21
3852670	10	21695007724	21691905516	5035887705		21695007724	21691905516	1	1	AC	AC	305090	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2019-06-05	2019-05-28	9999-12-31
3852671	10	21694935507	21694935509	5052169099		21694935507	21598976813	1	0	DC	DC	COBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-06-11	2017-02-02	2019-05-13	2019-06-11
3852674	10	21694655369	21694655370	4295856315		21694655369	8590923896	1	0	DC	DC	ALTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2019-06-07		2019-05-10	2019-06-07
3852675	10	21697067900	21696756486	4298495133		21697067900	21696756486	1	1	DC	DC	ABC	GER	ORD	ORD	COM	DNK	DNK	4294951396	2019-06-03		2019-05-29	2019-06-03
3852714	10	21696972285	21696972286	4295895044		21696972285	8590926259	1	0	DC	DC	MKSN	LSE	RTS	RTS	COM	GBR	GBR	4294951393	2019-06-13	2002-03-19	2019-05-28	2019-06-13
3852718	10	21690451572	21690446787	4295890468		21690451572	8590936652	1	0	DC	DC	CONF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2019-06-05	1998-10-26	2019-04-10	2019-06-05
3852723	10	25727376756	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	AC	AC	PM*	MEX	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2019-03-18	9999-12-31
3852818	10	21688297346	21688295199	5059075899		21688297346	21631051875	1	0	DC	AC	HDW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2019-06-05		2019-03-25	2019-06-05
3852819	10	21687898520	21687896578	5040698846		21687898520	21532847128	1	0	DC	DC	DIVI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2019-06-05	2016-03-10	2019-03-22	2019-06-05
3852820	10	21695368588	21695297643	5069405079		21695368588	21695297643	1	1	AC	AC	AERS	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2019-06-05	2019-06-04	9999-12-31
3852823	10	21697066466	21697061106	5042961794		21697066466	21697061106	1	1	AC	AC	JOMA	STO	ORD	ORD	COM	SWE	SWE	4294951333		2019-06-05	2019-05-29	9999-12-31
3852824	10	21696011222	21696005910	5035306747		21696011222	21564833945	1	0	DC	DC	PHLOG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-06-04	2015-08-06	2019-05-20	2019-06-04
3852825	10	21696237070	21696235469	5050709784		21696237070	21475804721	1	0	DC	DC	AMBEA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951284	2019-06-04	2017-03-31	2019-05-22	2019-06-04
3852865	10	21697841116	21695297643	5069405079		21695368588	21695297643	0	1	AC	AC	AERIl	TRQ	ORD	ORD	CINV	GBR	GBR	4294951307		2019-06-05	2019-06-04	9999-12-31
3852866	10	21697934733	21696542103	5038062852		21696688679	21696542103	0	1	AC	AC	7UM0	FRA	ORD	ORD	COM	NOR	NOR	4294951265		2019-06-03	2019-06-05	9999-12-31
3852867	10	21888021879	8589973962	4295877320		55835386937	8590930706	0	0	AC	AC	BGTA	GTX	ADR	ADR	COM	JPN	JPN	4294951694		1961-10-02	2019-06-04	9999-12-31
3852868	10	25727371049	21690171108	5066581979	25727371990	25727371989	21690171108	0	1	AC	AC	CTVA*	BIV	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2019-06-05	9999-12-31
3852869	10	25727371232	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	AC	AC	XEL*	BIV	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2019-05-31	9999-12-31
3852874	10	25727371241	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	AC	AC	ETN1N	BIV	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	2019-05-31	9999-12-31
3852879	10	21697702129	21697702130	5044187885		21697702129	21697702130	1	1	AC	AC	542682	BSE	ORD	ORD	COM	IND	IND	4294951854		2019-06-06	2019-06-03	9999-12-31
3852880	10	21697699654	21697699655	5069469662		21697699654	21697699655	1	1	AC	AC	542677	BSE	ORD	ORD	COM	IND	IND	4294951812		2019-06-06	2019-06-03	9999-12-31
3852881	10	21697717153	21697717154	4295857284		21697717153	8590922963	1	0	DC	DC	SUDRA	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2019-06-14	2002-01-24	2019-06-03	2019-06-14
3852882	10	21697186747	21697186448	5069463955		21697186747	21697186448	1	1	AC	AC	6629	TWO	ORD	ORD	COM	TWN	CYM	4294951642		2019-06-06	2019-05-30	9999-12-31
3852883	10	21697842102	21697842103	5069409155		21697842102	21697842103	1	1	AC	AC	BMT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2019-06-06	2019-06-04	9999-12-31
3852892	10	21694935942	21694935943	4295856560		21694935942	8590933274	1	0	DC	DC	GBMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-08-08		2019-05-13	2019-06-13
3852893	10	21697958689	21697958690	5046047383		21697958689	21565212680	1	0	DC	DC	RLT	ASX	CHESS	CHESS	COM	ZAF	ZAF	4294951994	2026-01-12	2015-06-09	2019-06-05	2026-01-12
3852894	10	21695969984	21610536412	5055444728		21695969984	21610536412	1	1	AC	AC	300781	SHZ	ORD	ORD	COM	CHN	CHN	4294951558		2019-06-06	2019-11-06	9999-12-31
3854662	10	25727370850	25727370851	4298036489		25727370850	8591018188	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951410	2019-07-04	2008-08-25	2019-06-06	2019-07-04
3854663	10	25727373509	8590927532	4295906733	55835347180	55839165584	8590927532	0	1	AC	AC	HBAN*	BIV	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2019-05-01	9999-12-31
3854677	10	21682720783	21681093565	5067841113		21682720783	21681093565	1	1	AC	AC	MPSOL	KLS	ORD	ORD	COM	MYS	MYS	4294951719		2019-06-10	2019-02-13	9999-12-31
3854679	10	25727371198	25727371199	5069465132		25727371198	25727371199	1	1	AC	AC	MCPL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951461		2019-06-03	2019-06-03	9999-12-31
3854680	10	21695046217	21695046218	4295856367		21695046217	8590941708	1	0	DC	DC	TKLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-06-13	2003-11-20	2019-05-14	2019-06-13
3854681	10	21698215019	21698215021	5042932424		21698215019	21541840314	1	0	DC	DC	GMDA	LSE	ORD	ORD	COM	GBR	GBR	4294951499	2019-07-15		2019-06-06	2019-07-15
3854682	10	21698217890	21698126233	4296775488		21698217890	21623226576	1	0	DC	DC	INFRNT T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951350	2019-06-20		2019-06-07	2019-06-20
3854683	10	21696536297	21696330383	5069398672		21696536297	21696330383	1	1	AC	AC	VVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951576		2019-06-07	2019-05-23	9999-12-31
3854684	10	25727371479	21625203865	4295889699		25727371479	8589946514	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2019-06-07	1987-06-10	2019-05-29	9999-12-31
3854705	10	21698484112	21698484114	5063775898		21698484112	21698484114	1	1	DC	DC	PGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2024-08-09		2019-06-07	2024-08-09
3856708	10	21695168531	21695155436	5050720822		21695168531	21589566621	1	0	DC	DC	CRNO TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-06-05	2016-06-22	2019-05-15	2019-06-05
3856711	10	21698764372	21698764373	5053383297		21698764372	21700846294	1	0	DC	DC	OUJP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-06-17	2017-06-01	2019-06-10	2019-06-17
3856712	10	21695038991	21695025105	5037133865		21695038991	21609272297	1	0	DC	DC	ACOS UR	AKT	RTS	RTS	COM	SWE	SWE	4294951852	2019-06-05		2019-05-14	2019-06-05
3856714	10	21698786104	8589979273	4295872131		55838834065	8589979273	0	1	DC	AC	MARELa	CHI	ORD	ORD	COM	ISL	ISL	4294951854	2025-01-06		2019-05-29	2025-01-06
3856749	10	21695007709	21693861223	5062447671		21695007709	21693861223	1	1	AC	AC	308100	KOE	ORD	ORD	COM	KOR	KOR	4294951674		2019-06-10	2019-05-31	9999-12-31
3856770	10	21692739942	8590919719	4295887582		55837459478	8590919719	0	1	DC	AC	MIK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951354	2021-02-24	1995-12-11	2019-04-29	2021-02-24
3856781	10	21696513822	21696511528	5000621443		21696513822	21564910972	1	0	DC	DC	TEONE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2019-06-07	2015-06-09	2019-05-23	2019-06-06
3856785	10	21697967831	21697966425	5046653279		21697967831	21697966425	1	1	DC	DC	SIO	MIL	ORD	ORD	COM	ITA	ITA	4294951595	2022-04-26		2019-06-06	2022-04-27
3856786	10	21676990785	21676990783	4295867362		21676990785	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2019-06-10	1987-07-02	2018-12-27	2019-06-10
3856803	10	25727370824	25727370825	5000636045		25727370824	8591383480	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2019-07-02	2010-02-05	2019-06-07	2020-05-11
3857405	10	25727370833	25727370837	5066588429		25727370833	25727370837	1	1	AC	AC	BBT	WSE	ORD	ORD	COM	POL	POL	4294951615		2019-06-10	2019-06-06	9999-12-31
3857408	10	25727373505	8590919874	4295861718		55841085348	8590919874	0	1	AC	AC	TFIIN	BIV	ORD	ORD	COM	CAN	CAN	4294951738		2002-09-30	2019-05-01	9999-12-31
3857409	10	25727373508	8590939372	4295904363	55838323646	55839202994	8590939372	0	1	AC	AC	KMT*	BIV	ORD	ORD	COM	USA	USA	4294951844		1981-05-22	2019-05-01	9999-12-31
3857410	10	25727373510	21521464162	5039145127	21521096971	21521096964	21521464162	0	1	AC	AC	EVTCN	BIV	ORD	ORD	COM	PRI	PRI	4294951765		2013-12-04	2019-05-01	9999-12-31
3857411	10	25727373504	8590943893	4295908608	55835332019	55839171633	8590943893	0	1	AC	AC	TILE*	BIV	ORD	ORD	COM	USA	USA	4294951638		1983-04-15	2019-05-01	9999-12-31
3857412	10	25727370912	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	MAT*	BIV	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2019-06-06	9999-12-31
3857417	10	25727373507	8590929072	4295906810	55835354940	55839255552	8590929072	0	1	AC	AC	NSIT*	BIV	ORD	ORD	COM	USA	USA	4294951211		1995-01-24	2019-05-01	9999-12-31
3857418	10	25727373292	8590935682	4295905499	55835313657	55838968733	8590935682	0	1	DC	AC	AMED*	BIV	ORD	ORD	COM	USA	USA	4294951276	2026-03-27		2019-05-07	2026-03-27
3857420	10	25727371051	8590921872	5038034917		55839010384	8590921872	0	1	AC	AC	AXDX*	BIV	ORD	ORD	COM	USA	USA	4294951348			2019-06-05	2023-07-12
3857421	10	25727371053	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	ADI*	BIV	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	2019-06-05	9999-12-31
3857422	10	21694925281	21694876621	5047444667		21694925281	21575926619	1	0	DC	DC	ZENZIP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2019-06-07	2015-12-07	2019-05-13	9999-12-31
3857428	10	25727370952	25727370953	4295871984		25727370952	8590935420	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951504	2019-07-17	2003-11-19	2019-06-07	2019-07-16
3857429	10	21547022438	8590004725	4295865233		55838789053	8590004725	0	1	AC	AC	600733	SHH	ORD	ORD	COM	CHN	CHN	4294951705		1996-08-16	2019-06-17	9999-12-31
3857430	10	21547022798	8589940305	4295864693		55838789056	8589940305	0	1	AC	AC	600738	SHH	ORD	ORD	COM	CHN	CHN	4294951536		1996-08-02	2019-06-17	9999-12-31
3857447	10	21696278732	21695316325	5069404999		21696278732	21695316325	1	1	AC	AC	FITT	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2019-06-11	2019-06-05	9999-12-31
3857449	10	25727383638	21627741783	5000559309		25727383639	21627741783	0	1	AC	AC	603351	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2019-01-30	2019-06-17	9999-12-31
3857450	10	25727427723	21566331658	5037992901		25727427724	21566331658	0	1	AC	AC	603127	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2017-08-25	2019-06-17	9999-12-31
3857451	10	21582479736	21539560211	5041979902		21582479734	21539560211	0	1	AC	AC	603027	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2016-03-07	2019-06-17	9999-12-31
3857452	10	21698790829	21698790830	4295894628		21698790829	8590939640	1	0	DC	DC	MLCA	LSE	ORD	ORD	COM	GBR	GBR	4294951603	2019-10-01		2019-06-10	2019-10-01
3857453	10	25727370640	21626750316	5059037647		25727370640	21626750316	1	1	AC	AC	MITSIB	SET	ORD	ORD	COM	THA	THA	4294951369		2019-06-11	2019-06-10	9999-12-31
3857454	10	25727370636	25727370637	5059037647		25727370636	21626750316	1	0	AC	AC	MITSIB-F	SET	ORD	ORD	COM	THA	THA	4294951369		2019-06-11	2019-06-10	9999-12-31
3857455	10	25727370634	25727370635	5059037647		25727370634	21626750316	1	0	AC	AC	MITSIB-R	SET	NVDR	NVDR	COM	THA	THA	4294951369		2019-06-11	2019-06-10	9999-12-31
3857456	10	55835583465	8590933904	4295857035		55835583465	8590933904	1	1	AC	AC	RPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		1983-11-10	2019-05-29	2019-06-10
3857469	10	25727381871	8590935949	4295903643	55838321131	55839049139	8590935949	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951169	2020-10-08	1980-03-17	2019-02-15	2020-10-08
3857470	10	21695488991	21695486256	5035552042		21695488991	21565679743	1	0	DC	DC	INSP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2019-06-10	2015-06-25	2019-05-17	2019-06-10
3857578	10	21696130506	21696127805	5000640020		21696130506	21530937025	1	0	DC	DC	PLUN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2019-06-10	2013-10-24	2019-05-21	2019-06-10
3857580	10	21686812140	21686803354	5054814461		21686812140	21608603945	1	0	DC	DC	CMH BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2019-06-11	2017-03-08	2019-03-15	2019-06-11
3857956	10	21691106315	21691099136	5035563183		21691106315	21530572462	1	0	DC	AC	OV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2019-06-05		2019-04-16	2019-06-05
3857957	10	21698477637	8590939812	5064691048		55835573150	25727370796	0	0	AC	AC	485B	DEU	CHESS	CHESS	COM	CHE	JEY	4294951871		2019-06-11	2019-06-07	2019-06-11
3857964	10	21698477649	25727411441	5069468198	25727411440	25727411439	25727411441	0	1	AC	AC	0ZA	DEU	ORD	ORD	COM	USA	USA	4294951868		2018-02-26	2019-06-07	9999-12-31
3858006	10	21695488972	21695486088	5042932448		21695488972	21543085856	1	0	DC	DC	AHA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2019-06-10	2014-06-25	2019-05-17	2019-06-10
3858013	10	25727409621	21617340278	5001097723		25727409622	21617340278	0	1	AC	AC	603876	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2018-04-18	2019-06-17	9999-12-31
3858014	10	25727440763	21553372242	5044173594		25727440764	21553372242	0	1	AC	AC	603638	SHH	ORD	ORD	COM	CHN	CHN	4294951629		2017-01-20	2019-06-17	9999-12-31
3858015	10	25727398083	21548317369	5043460715		25727398084	21548317369	0	1	AC	AC	603583	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2018-09-21	2019-06-17	9999-12-31
3858016	10	21698477673	25727393263	5067504851	25727393261	25727393262	25727393263	0	1	AC	AC	16A	FRA	ORD	ORD	COM	GBR	JEY	4294951759		2018-10-29	2019-06-10	9999-12-31
3858017	10	25727370630	25727370631	4295889410		25727370630	8589935198	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951568	2019-06-26	2008-12-11	2019-06-10	2019-06-27
3858018	10	25727371047	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	AC	AC	DBX*	BIV	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2019-06-05	9999-12-31
3858039	10	21475112662	21475099380	5001170743		21475112662	21475099380	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951350	2020-08-06		2010-10-04	2021-04-05
3858040	10	21696675550	21696669675	4297691133		21696675550	21475001860	1	0	DC	DC	JAYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951224	2019-06-11	2010-05-18	2019-05-24	2019-06-11
3858049	10	21694474781	21694474782	4295883046		21694474781	8590020229	1	0	DC	AC	PHB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951331	2019-06-03	1984-01-03	2019-05-09	2019-06-02
3858050	10	21694610123	21694444654	5060593702		21694610123	21694444654	1	1	AC	AC	7065	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2019-06-12	2019-05-10	9999-12-31
3858051	10	21696853515	21696847937	5055454595		21696853515	21610580359	1	0	DC	DC	TANGI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2019-06-11	2017-04-06	2019-05-27	2019-06-11
3858052	10	25727371164	21675609538	5067162922		25727371164	21675609538	1	1	AC	AC	667	HKG	ORD	ORD	COM	CHN	CYM	4294951777		2019-06-12	2019-06-03	9999-12-31
3858060	10	21698878795	21698878796	5069477044		21698878795	21698878796	1	1	AC	AC	PBH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2019-06-12	2019-06-11	9999-12-31
3858061	10	25727371168	21661937811	5065366702		25727371168	21661937811	1	1	AC	AC	3692	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-06-14	2019-05-31	9999-12-31
3858063	10	25727371530	21696285912	5067491836		25727371530	21696285912	1	1	AC	AC	6055	HKG	ORD	ORD	COM	HKG	HKG	4294951388		2019-06-12	2019-05-29	9999-12-31
3858064	10	21691111818	21691110818	5044029654		21691111818	21565218866	1	0	DC	DC	ORE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2019-06-12	2015-06-22	2019-04-16	2019-06-12
3858065	10	25727384338	21627204037	5000805334		25727384339	21627204037	0	1	AC	AC	603332	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2019-01-17	2019-06-17	9999-12-31
3858066	10	25727393049	21616969689	5056413880		25727393050	21616969689	0	1	AC	AC	603220	SHH	ORD	ORD	COM	CHN	CHN	4294951799		2018-11-15	2019-06-17	9999-12-31
3858067	10	25727385069	21499316338	5037367893		25727385070	21499316338	0	1	AC	AC	603185	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2018-12-28	2019-06-17	9999-12-31
3858068	10	25727385809	21618388967	5048557339		25727385810	21618388967	0	1	AC	AC	603121	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-01-11	2019-06-17	9999-12-31
3858069	10	25727405674	21506098990	4298049200		25727405675	21506098990	0	1	AC	AC	603013	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2018-05-09	2019-06-17	9999-12-31
3858070	10	25727391748	21602087729	5035306992		25727391749	21602087729	0	1	AC	AC	601860	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2019-01-03	2019-06-17	9999-12-31
3858071	10	25727384080	21640120527	5001180536		25727384081	21640120527	0	1	AC	AC	601615	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2019-01-23	2019-06-17	9999-12-31
3858074	10	21698783535	21696089176	5066627733		21698783535	21696089176	1	1	AC	AC	HPMT	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2019-05-21	2019-06-10	9999-12-31
3858075	10	21695007739	21693650333	5035552272		21695007739	21693650333	1	1	AC	AC	293780	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-06-12	2019-06-03	9999-12-31
3858076	10	25727370564	25727370565	5068337508		25727370564	25727370565	1	1	AC	AC	SSU	JNB	ORD	ORD	COM	ZAF	ZAF	4294951602		2019-06-12	2019-06-11	9999-12-31
3858118	10	21698954483	21698951302	5056399896		21698954483	21615326822	1	0	DC	DC	OMNI BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-07-17		2019-06-12	2019-07-17
3858119	10	21698866561	21694755234	5069399581		21694755230	21694755234	0	1	AC	AC	VV5	DEU	ORD	ORD	COM	USA	CAN	1004365417		2019-05-13	2019-06-11	9999-12-31
3858128	10	21698477651	25727403251	5071568011	25727403250	25727403249	25727403251	0	1	AC	AC	58R	FRA	ORD	ORD	COM	USA	USA	4294951997		2018-05-29	2019-06-07	2020-08-25
3858132	10	21696520891	21521966330	5039191995	25727375284	21537056397	21521966330	0	1	AC	AC	37V	DEU	ORD	ORD	COM	USA	USA	4294951197		2014-02-13	2025-10-02	9999-12-31
3858180	10	21561166408	21538413697	4298419506		21561166402	21538413697	0	1	AC	AC	603808	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2015-04-22	2019-06-17	9999-12-31
3858181	10	25727412587	21603564276	4298498141		25727412588	21603564276	0	1	AC	AC	603712	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2018-02-26	2019-06-17	9999-12-31
3858182	10	25727442089	21544190142	5000575171		25727442090	21544190142	0	1	AC	AC	603708	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2016-12-13	2019-06-17	9999-12-31
3858183	10	21547022812	8590027970	4295864442		55838789155	8590027970	0	1	AC	AC	600848	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1994-03-24	2019-06-17	9999-12-31
3858184	10	25727398422	21570831658	5046658461		25727398423	21570831658	0	1	AC	AC	603590	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2018-08-27	2019-06-17	9999-12-31
3858185	10	25727437683	21544188001	5043318828		25727437684	21544188001	0	1	AC	AC	603505	SHH	ORD	ORD	COM	CHN	CHN	4294951924		2017-05-03	2019-06-17	9999-12-31
3858186	10	25727437689	21566095410	5036397175		25727437690	21566095410	0	1	AC	AC	603501	SHH	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2019-06-17	9999-12-31
3858187	10	21594326379	21561245922	5045847307		21594326377	21561245922	0	1	AC	AC	603393	SHH	ORD	ORD	COM	CHN	CHN	4294951994		2016-09-12	2019-06-17	9999-12-31
3858188	10	25727417987	21602966154	5035149643		25727417988	21602966154	0	1	AC	AC	600903	SHH	ORD	ORD	COM	CHN	CHN	4294951802		2017-11-07	2019-06-17	9999-12-31
3858197	10	25727371240	21490553289	5037314809	21490741740	21490741736	21490553289	0	1	AC	AC	FANG*	BIV	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2019-05-31	9999-12-31
3858205	10	21697840967	21697839580	5039193888		21697840967	21697839580	1	1	DC	DC	542683	BSE	ORD	ORD	COM	IND	IND	4294951233	2023-06-20		2019-06-12	2023-06-19
3858206	10	25727371166	21692678597	5066575560		25727371166	21692678597	1	1	AC	AC	2189	HKG	ORD	ORD	COM	HKG	CYM	4294951284		2019-06-13	2019-06-03	9999-12-31
3858207	10	25727371165	21680458088	5067517077		25727371165	21680458088	1	1	AC	AC	6811	HKG	ORD	ORD	COM	HKG	CYM	4294951595		2019-06-13	2019-06-03	9999-12-31
3858208	10	21672242041	21671992244	5066615539		21672242041	21671992244	1	1	AC	AC	GREATEC	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2019-06-13	2019-05-13	9999-12-31
3858209	10	21694935841	21694935842	5061334666		21694935841	21640694477	1	0	DC	DC	EM2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-06-17	2018-03-16	2019-05-13	2019-06-17
3858210	10	25727370526	21688001395	5067948808		25727370526	21688001395	1	1	AC	AC	SILCOPHL	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2019-06-13	2019-06-12	9999-12-31
3858211	10	21698851789	21698849888	5069474932		21698851789	21698849888	1	1	AC	AC	SHVA	TLV	ORD	ORD	COM	ISR	ISR	4294951765		2019-06-12	2019-06-12	9999-12-31
3858264	10	21696972395	21696972396	4295895044		21696972395	8590926259	1	0	DC	DC	MKSF	LSE	RTS	RTS	COM	GBR	GBR	4294951393	2019-06-13	2002-03-19	2019-05-28	2019-06-13
3859625	10	21698866507	21695328638	5037134582	25727372071	25727372072	21695328638	0	1	AC	AC	45C	STU	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2019-06-13	9999-12-31
3860394	10	25727397960	21475497980	4296062372		25727397961	21475497980	0	1	AC	AC	601577	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2018-09-26	2019-06-17	9999-12-31
3860395	10	25727396789	21578805515	4296252831		25727396790	21578805515	0	1	AC	AC	601162	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2018-10-19	2019-06-17	9999-12-31
3860404	10	25727371045	21542804366	5042943945	21558296787	21558296785	21542804366	0	1	AC	AC	GDDY*	BIV	ORD	ORD	COM	USA	USA	4294951211		2015-04-02	2019-06-05	9999-12-31
3860456	10	25727370572	25727370573	4295871417		25727370572	8590923250	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2019-07-22	2001-10-26	2019-06-11	2019-07-21
3860457	10	21698879118	21698879119	4295856285		21698879118	8590940483	1	0	DC	DC	LITR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2019-06-21	2007-10-30	2019-06-11	2019-06-21
3860458	10	21699222974	21699222975	5069399665		21699222974	21699222975	1	1	DC	DC	2BE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951637	2023-04-11		2019-06-13	2023-04-11
3860459	10	21696525350	21696525351	4295917098		21696525350	8589999255	1	0	DC	AC	750623	BSE	RTS	RTS	COM	IND	IND	4294951205	2019-06-12	1994-06-13	2019-05-23	2019-06-11
3860460	10	21695193370	21695193371	5035465856		21695193370	21475885862	1	0	DC	DC	BGHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2021-02-17		2019-05-15	2019-06-24
3860462	10	25727371621	21619716068	5056436669		25727371621	21619716068	1	1	AC	AC	603915	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2019-06-14	2019-05-27	9999-12-31
3860463	10	21699197223	21699196507	5000002863		21699197223	21699196507	1	1	AC	AC	NISB	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2019-06-14	2019-06-13	9999-12-31
3860465	10	21696536298	21695468457	5063365022		21696536298	21695468457	1	1	DC	DC	VOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951332	2023-08-29		2019-05-23	2023-08-29
3860466	10	21698994662	21698994663	5036159878		21698994662	21592213361	1	0	DC	DC	1ADN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2019-06-17	2016-08-22	2019-06-12	2019-06-17
3860472	10	21699227293	21699227294	5015263800		21699227293	21699227294	1	1	DC	DC	CIT	LSE	ORD	ORD	COM	GBR	GBR	4294951310	2019-11-20		2019-06-13	2019-11-20
3860478	10	21642374974	21537903330	5041073667		21538097025	21537903330	0	1	DC	AC	B8Z0	FRA	UNT	UNT	CINV	CAN	CAN	4294951348	2022-12-21	2014-06-02	2018-03-23	2022-12-21
3860531	10	21696130566	21696128395	5035526405		21696130566	21542046430	1	0	DC	DC	PMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-06-13	2014-07-02	2019-05-21	2019-06-13
3862170	10	21693148888	21693148234	5058529450		21693148888	21629963202	1	0	DC	DC	TOPR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2019-06-14		2019-04-30	2019-06-14
3862209	10	21699351531	21699346695	4295890426		21699351531	8589999849	1	0	DC	DC	ODD BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2019-07-10	2007-06-18	2019-06-14	2019-07-10
3862210	10	21694664046	21694632843	5001325919		21694664046	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2019-06-14	2015-06-25	2019-05-11	2019-06-14
3862212	10	21699218026	25727370796	5064691048	25727370795	25727370794	25727370796	0	1	AC	AC	4850	DEU	ORD	ORD	COM	CHE	JEY	4294951871		2019-06-11	2019-06-14	9999-12-31
3862213	10	25727370320	21569784290	4297247956	21569824093	21569824092	21569784290	0	1	AC	AC	PEN*	BIV	ORD	ORD	COM	USA	USA	4294951291		2015-09-18	2019-06-14	9999-12-31
3862214	10	25727370314	8590931138	4295905199	55838326372	55839364418	8590931138	0	1	AC	AC	UHS*	BIV	ORD	ORD	COM	USA	USA	4294951284		1981-07-10	2019-06-14	9999-12-31
3862215	10	25727370335	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	AC	AC	BMRN*	BIV	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2019-06-14	9999-12-31
3862216	10	25727370318	8590922597	4295912239	55838324958	55839281122	8590922597	0	1	AC	AC	RVTY*	BIV	ORD	ORD	COM	USA	USA	4294951301		1965-07-06	2019-06-14	9999-12-31
3862217	10	25727370317	21532250378	5035304895	21532324451	21532324450	21532250378	0	1	AC	AC	RARE*	BIV	ORD	ORD	COM	USA	USA	4294951269		2014-01-31	2019-06-14	9999-12-31
3862218	10	25727370341	21524850706	4298032874	21525629311	21525629309	21524850706	0	1	AC	AC	AGIO*	BIV	ORD	ORD	COM	USA	USA	4294951264		2013-07-24	2019-06-14	9999-12-31
3862219	10	25727370340	8590926294	4295916167	55835313883	55839003872	8590926294	0	1	AC	AC	ALNY*	BIV	ORD	ORD	COM	USA	USA	4294951272		2004-05-28	2019-06-14	9999-12-31
3862220	10	25727370339	8590934289	4295900428	55835316059	55838990767	8590934289	0	1	DC	AC	ARNA*	BIV	ORD	ORD	COM	USA	USA	4294951265	2022-08-31		2019-06-14	2023-08-01
3862221	10	25727370336	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	AC	AC	BLUE*	BIV	ORD	ORD	COM	USA	USA	4294951270			2019-06-14	9999-12-31
3862222	10	21699344827	21699341520	5035306747		21699344827	21564833945	1	0	DC	AC	PHLOG BTA B 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-07-08	2015-08-06	2019-06-14	2019-07-08
3862223	10	21699218049	21695454038	5037452802	25727371038	25727371039	21695454038	0	1	AC	AC	11V	FRA	ORD	ORD	COM	ISR	ISR	4294951194		2019-06-13	2019-06-13	9999-12-31
3862224	10	21697952512	21697952282	4295859541		21697952512	8590941475	1	0	DC	DC	ELI16	BRU	RTS	RTS	COM	BEL	BEL	4294951179	2019-06-14	2005-06-20	2019-06-05	2019-06-14
3862230	10	21699218063	21671241832	5066609443		25727382034	21671241832	0	1	AC	AC	PH4	FRA	ORD	ORD	COM	CHN	CYM	4294951270		2019-02-26	2020-06-23	9999-12-31
3862231	10	21694900759	21672963773	5063095019		25727376906	21672963773	0	1	DC	DC	2XK	QTX	ORD	ORD	COM	CHN	CHN	4294951379	2024-05-22		2019-06-13	9999-12-31
3862232	10	21699227029	21690171108	5066581979	25727371990	25727371989	21690171108	0	1	AC	AC	0A1W	LSE	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2019-06-13	9999-12-31
3862234	10	25727371699	21615040698	5052544698		21615041067	21615040698	0	1	AC	AC	ESSITYBN	BIV	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2019-05-27	9999-12-31
3862235	10	21699227030	25727373235	5068317364	25727373234	25727373233	25727373235	0	1	AC	AC	0A1X	LSE	ORD	ORD	COM	USA	USA	4294951678		2019-05-09	2019-06-13	9999-12-31
3862241	10	55835586213	8590927735	4295857497		55835586213	8590927735	1	1	AC	AC	BTL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1984-08-30	2019-06-04	2019-06-14
3862243	10	21690465068	21690360071	5068484110		21690465068	21690360071	1	1	AC	AC	RF1	ASX	UNT	UNT	COM	AUS	AUS	4294951362		2019-06-17	2019-06-14	9999-12-31
3862244	10	21698400812	21698400813	4295889765		21698400812	8590011839	1	0	DC	DC	ONAL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951331	2019-06-17	1990-09-18	2019-06-07	2019-06-16
3862245	10	25727371529	21670885483	5040704727		25727371529	21670885483	1	1	AC	AC	3877	HKG	ORD	ORD	COM	HKG	HKG	4294951369		2019-06-17	2019-05-29	9999-12-31
3862246	10	25727370849	21682716844	5067945745		25727370849	21682716844	1	1	AC	AC	BOLA	JKT	ORD	ORD	COM	IDN	IDN	4294951582		2019-06-17	2019-06-06	9999-12-31
3862254	10	21696011047	21696001527	5053732665		21696011047	21606572808	1	0	DC	DC	MENU UR	AKT	RTS	RTS	COM	DNK	SWE	4294951568	2019-06-14		2019-05-20	2019-06-14
3862256	10	25727384267	25727384265	5067486052		25727384267	25727384265	1	1	AC	AC	ULBS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951916		2018-12-25	2019-01-03	9999-12-31
3862257	10	21699194844	21699194845	4297991611		21699194844	8591390499	1	0	AC	AC	HTSC	LSE	GDR	GDR	COM	CHN	CHN	4294951368		2010-02-26	2019-06-13	9999-12-31
3863348	10	21692519031	21692514558	5035429143		21692519031	21519302051	1	0	DC	DC	CI BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951844	2019-06-14	2013-02-20	2019-04-25	2019-06-14
3863369	10	21688532315	21688529155	5040958697		21688532315	21644132752	1	0	DC	DC	ASTG BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2019-06-17	2014-01-29	2019-03-27	2019-06-17
3863372	10	21699358954	21699351694	4295889563		21699359037	8590940976	0	0	DC	DC	REPD	STU	RTS	RTS	COM	ESP	ESP	4294951991	2019-07-02	1989-09-04	2019-06-14	2019-07-02
3863374	10	21929161409	21563373511	5040945739		21563373512	21563373511	0	1	DC	AC	2M0A	GTX	ORD	ORD	COM	CAN	CAN	1004365417	2024-12-02		2023-05-22	2024-12-02
3863379	10	25727370258	25727370259	5069464844		25727370258	25727370259	1	1	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951349	2022-02-18		2019-06-14	9999-12-31
3863380	10	21598606573	21539236412	5041976785		21556765956	21539236412	0	1	AC	AC	300423	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2015-02-17	2019-06-17	9999-12-31
3863384	10	21699362593	21699362587	5070504085		21699362593	21699362587	1	1	AC	AC	DGCONTENT	NSI	ORD	ORD	COM	IND	IND	4294951544		2019-06-18	2019-06-14	9999-12-31
3863385	10	55835598792	8590927473	4295857551		55835598792	8590927473	1	1	AC	AC	MAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-05-29	2019-06-05	2019-06-17
3863386	10	25727371324	25727371325	4297919833		25727371324	25727371325	1	1	AC	AC	MBHBANK	BUD	ORD	ORD	COM	HUN	HUN	4294951386		2019-05-30	2019-05-30	9999-12-31
3863387	10	21808378788	25727370837	5066588429		25727370833	25727370837	0	1	AC	AC	57QA	MUN	ORD	ORD	COM	POL	POL	4294951615		2019-06-10	2019-06-17	9999-12-31
3863388	10	21812350912	8590022238	4295866709		55835466061	8590022238	0	1	AC	AC	ZUY	DEU	ORD	ORD	COM	FRA	FRA	4294951875		2011-09-01	2019-06-17	9999-12-31
3863389	10	25727370379	21698861890	5000273883		25727370379	21698861890	1	1	AC	AC	CCSI	JKT	ORD	ORD	COM	IDN	IDN	4294951244		2019-06-18	2019-06-13	9999-12-31
3863390	10	21696116497	21696116262	4298507676		21696116497	21475823036	1	0	DC	AC	13861019	KOE	RTS	RTS	COM	KOR	KOR	4294951262	2019-05-30	2011-07-13	2019-05-21	2019-05-29
3863391	10	21697717089	21697717090	4295857284		21697717089	8590922963	1	0	DC	DC	SUDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2019-06-28	2002-01-24	2019-06-03	2019-06-28
3863392	10	21699076625	21698836584	5057860206		21699076625	21698836584	1	1	AC	AC	6733	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2019-06-18	2019-06-13	9999-12-31
3863393	10	25727372800	21559051910	5037842340		25727372800	21559051910	1	1	AC	AC	603217	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2019-06-20	2019-05-13	9999-12-31
3863394	10	21696282256	21696282257	4295858429		21696282256	8590933295	1	0	DC	AC	GTENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-06-21	2007-06-05	2019-05-22	2019-06-21
3863397	10	21699076623	21698822761	5035416982		21699076623	21698822761	1	1	AC	AC	6732	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2019-06-18	2019-06-13	9999-12-31
3863398	10	21696282847	21696070799	5069475819		21696282847	21696070799	1	1	AC	AC	CYW	SES	ORD	ORD	COM	MYS	SGP	4294951833		2019-06-18	2019-06-06	9999-12-31
3863399	10	25727371077	21671002084	5066609637		25727371077	21671002084	1	1	AC	AC	1935	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2019-06-18	2019-06-05	9999-12-31
3863400	10	21696827879	21643154627	5063164116		21696827879	21643154627	1	1	AC	AC	300782	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2019-06-18	2019-05-27	9999-12-31
3863401	10	21699375749	21699359884	5046712862		21699375749	21699359884	1	1	AC	AC	OKEA	OSL	ORD	ORD	COM	NOR	NOR	4294951995		2019-06-18	2019-06-17	9999-12-31
3863402	10	21598604975	8589949669	4295865403		55848117546	8589949669	0	1	AC	AC	000629	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		1996-11-15	2019-06-17	9999-12-31
3863403	10	21598605194	8589960489	4295865467		55834585516	8589960489	0	1	AC	AC	000950	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1999-09-16	2019-06-17	9999-12-31
3863404	10	21598605961	21475877223	5035432282		21475897982	21475877223	0	1	DC	DC	002621	SHZ	ORD	ORD	COM	CHN	CHN	4294951401	2024-08-05		2019-06-17	2024-08-05
3863405	10	21598606065	21542805720	5000695326		21542833175	21542805720	0	1	AC	AC	002726	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2014-06-26	2019-06-17	9999-12-31
3863406	10	21598606092	21501820911	5037435692		21562810492	21501820911	0	1	AC	AC	002755	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-05-15	2019-06-17	9999-12-31
3863407	10	21660686999	21617950365	4298149140		21660686997	21617950365	0	1	AC	AC	002938	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2018-09-18	2019-06-17	9999-12-31
3863408	10	21662888182	21596435797	5000029392		21662888178	21596435797	0	1	AC	AC	002939	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2018-10-26	2019-06-17	9999-12-31
3863409	10	21598606281	21475109132	5000949691		21475109133	21475109132	0	1	AC	AC	300130	SHZ	ORD	ORD	COM	CHN	CHN	4294951765		2010-10-19	2019-06-17	9999-12-31
3863410	10	21598606551	21475116632	5000499523		21547390706	21475116632	0	1	AC	AC	300401	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2014-10-09	2019-06-17	9999-12-31
3863411	10	21600217494	21545432110	5043338699		21600217492	21545432110	0	1	AC	AC	300572	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2016-12-06	2019-06-17	9999-12-31
3863412	10	21617409622	21552920419	5044169790		21617409620	21552920419	0	1	AC	AC	300682	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-01	2019-06-17	9999-12-31
3863413	10	21656679747	21611806879	5041079083		21656679533	21611806879	0	1	AC	AC	300724	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2018-08-10	2019-06-17	9999-12-31
3863414	10	21660792333	21619296140	4298048507		21660792331	21619296140	0	1	AC	AC	300748	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2019-06-17	9999-12-31
3863415	10	21598605384	8589992239	4295865195		55848117447	8589992239	0	1	AC	AC	002115	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2007-02-15	2019-06-17	9999-12-31
3863416	10	21674598297	21673464416	5066630630		21674598297	21673464416	1	1	AC	AC	MESTRON	KLS	ORD	ORD	COM	MYS	MYS	4294951642		2019-06-18	2019-05-23	9999-12-31
3863512	10	236791622966	8590941475	4295859541		55838816006	8590941475	0	1	AC	AC	E4S	BRN	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2025-04-02	9999-12-31
3863516	10	25727370214	25727370215	4295889535		25727370214	8590924325	1	0	DC	DC	SCY.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2019-07-03	1993-11-04	2019-06-17	2019-07-03
3864445	10	21690339075	21690324822	4295985256		21690339075	8590006119	1	0	DC	DC	PAY BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2019-06-18	2004-02-26	2019-04-09	2019-06-18
3864446	10	25727370134	8590943817	4295906776	55835329352	55839167438	8590943817	0	1	DC	AC	IMGN*	BIV	ORD	ORD	COM	USA	USA	4294951265	2024-12-24		2019-06-18	2025-01-03
3864447	10	236800238034	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BASEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2026-03-12	9999-12-31
3864452	10	21698787453	21698784342	4297883119		21698787453	21698784342	1	1	AC	AC	MNTC	STO	ORD	ORD	COM	SWE	SWE	4294951291		2019-06-18	2019-06-10	9999-12-31
3864453	10	25727372437	25727372440	5000012954			25727383270	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951359	2020-10-27		2019-05-15	9999-12-31
3864455	10	25727370334	8590929402	4295900424	55835317092	55839008069	8590929402	0	1	AC	AC	BRKR*	BIV	ORD	ORD	COM	USA	USA	4294951301		2000-08-04	2019-06-14	9999-12-31
3864481	10	21699639155	21626050381	5035545827		21626159917	21626050381	0	1	AC	AC	3MM	FRA	ORD	ORD	COM	FRA	FRA	4294951270		2017-12-06	2019-06-18	9999-12-31
3864525	10	21699756216	21699756217	5044622170		21699756216	21699756217	1	1	DC	DC	WSP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-03-06		2019-06-18	2024-03-06
3864526	10	25727370273	25727370274	5040056832		25727370273	21526110802	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2019-07-11	2013-11-12	2019-06-17	2019-07-10
3864527	10	25727370266	25727370267	5086803651		25727370266	21540084118	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951678	2019-07-25	2014-04-25	2019-06-17	2019-07-24
3864528	10	21696025006	21696025007	5056729970		21696025006	21618890866	1	0	DC	DC	N27N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-06-24	2017-09-22	2019-05-20	2019-06-24
3864529	10	21690021551	21690021548	5068483157		21690021551	21690021548	1	1	AC	AC	1831	SAU	ORD	ORD	COM	SAU	SAU	4294951787		2019-06-18	2019-06-17	9999-12-31
3864530	10	21695333477	21695161398	5039691596		21695333477	21695161398	1	1	AC	AC	2976	SAP	ORD	ORD	COM	JPN	JPN	4294951333		2019-06-19	2019-05-28	9999-12-31
3864531	10	21695474138	21582555465	5000454890		21695474138	21582555465	1	1	AC	AC	4443	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2019-06-19	2019-05-29	9999-12-31
3864532	10	21695461646	21694942578	5068658895		21695461646	21694942578	1	1	DC	AC	323230	KOE	ORD	ORD	COM	KOR	KOR	4294951678	2025-06-19		2019-05-17	2025-06-18
3864533	10	25727370212	25727370213	5069478075		25727370212	25727370213	1	1	AC	AC	NTH	HNX	ORD	ORD	COM	VNM	VNM	4294951964		2019-06-19	2019-06-17	9999-12-31
3864534	10	25727371167	21695135381	5067938585		25727371167	21695135381	1	1	AC	AC	6117	HKG	ORD	ORD	COM	CHN	CHN	4294951710		2019-06-19	2019-06-04	9999-12-31
3864535	10	25727370206	21699591438	5057811609		25727370206	21699591438	1	1	AC	AC	SFAN	JKT	ORD	ORD	COM	IDN	IDN	4294951779		2019-06-19	2019-06-17	9999-12-31
3864536	10	25727371607	25727371608	5069459804		25727371607	25727371608	1	1	DC	DC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265	2024-12-18		2019-05-27	2024-12-17
3864537	10	21697673552	21631316877	5037365093		21697673552	21631316877	1	1	AC	AC	002956	SHZ	ORD	ORD	COM	CHN	CHN	4294951442		2019-06-19	2019-06-03	9999-12-31
3865548	10	25727381535	8590938657	4295908132	55835358567	55839364360	8590938657	0	1	AC	AC	TTEK*	BIV	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2019-02-21	9999-12-31
3865549	10	21697836074	21697835892	5044813975		21697836074	21697835892	1	1	DC	AC	ELES	MIL	ORD	ORD	COM	ITA	ITA	4294951255	2026-04-24	2019-06-19	2019-06-17	2026-04-24
3865550	10	21699649114	21699649115	4297044926		21699649114	21699649115	1	1	AC	AC	IEG	MIL	ORD	ORD	COM	ITA	ITA	4294951766		2019-06-19	2019-06-17	9999-12-31
3866830	10	25727370129	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	AC	AC	RMD*	BIV	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	2019-06-18	9999-12-31
3866831	10	21699744424	21670885483	5040704727		25727371529	21670885483	0	1	AC	AC	3LL	DEU	ORD	ORD	COM	HKG	HKG	4294951369		2019-06-17	2019-06-18	9999-12-31
3866832	10	21699744378	21661937811	5065366702		25727371168	21661937811	0	1	AC	AC	3KY	TDG	ORD	ORD	COM	CHN	CYM	4294951272		2019-06-14	2019-06-18	9999-12-31
3866835	10	21699751714	25727370215	4295889535		25727370214	8590924325	0	0	DC	DC	VHMA	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2019-06-28	1993-11-04	2019-06-19	2019-06-28
3866836	10	21696237074	21696235754	5050709784		21696237074	21475804721	1	0	DC	DC	AMBEA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951284	2019-06-19	2017-03-31	2019-05-22	2019-06-19
3866837	10	21697822289	21697817181	4295866428		21697822289	8590941457	1	0	DC	DC	GLA1VU0119	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951854	2019-06-14	2001-04-02	2019-06-04	2019-06-14
3866838	10	21696645109	21696641722	4298043938		21696645109	8591027414	1	0	DC	DC	REDR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2019-06-18		2019-05-24	2019-06-18
3866839	10	25727370322	8590924849	4295899512	55835335259	55839222168	8590924849	0	1	AC	AC	MASI*	BIV	ORD	ORD	COM	USA	USA	4294951291		2007-08-08	2019-06-14	9999-12-31
3866897	10	25727370523	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	EXPE*	BIV	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2019-06-13	9999-12-31
3866905	10	25727372411	8590929840	4295908075	55835351460	55839341860	8590929840	0	1	AC	AC	SNPS*	BIV	ORD	ORD	COM	USA	USA	4294951205		1992-02-26	2019-05-16	9999-12-31
3866906	10	21697323558	21697300030	5050640278		21697323558	21583563569	1	0	DC	DC	RHOVAC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-06-18	2016-03-09	2019-05-30	2019-06-18
3866916	10	21695474258	21695348178	5046018359		21695474258	21695348178	1	1	AC	AC	7066	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2019-06-20	2019-05-29	9999-12-31
3866917	10	21697842049	21697842050	5055942276		21697842049	21613259457	1	0	DC	DC	WQGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-07-03	2017-06-23	2019-06-04	2019-07-03
3866928	10	21629829207	21641900485	5057551246		21629829207	18068458610	1	0	DC	DC	PYP2	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2019-03-11	2017-12-12	2017-12-11	2019-03-11
3866931	10	21669586817	21669581010	5055633013		21669586817	21669581010	1	1	DC	DC	SCOL	STO	ORD	ORD	COM	DNK	DNK	4294951264	2025-07-14		2018-11-02	2025-07-14
3866935	10	21629829315	21641899350	5057551246		21629829315	18068458610	1	0	DC	DC	JPM2	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2025-07-18	2017-12-12	2017-12-11	2025-07-18
3866968	10	21700070588	8590943994	4295857252		55835601091	8590943994	0	1	AC	AC	RSGl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1979-01-11	2019-06-19	9999-12-31
3866972	10	21699878388	21698473065	5037586654		21699878388	8590010704	1	0	DC	DC	AEIA	GER	ORD	ORD	COM	DEU	DEU	4294951211	2019-08-15	2000-07-11	2019-06-19	2019-08-15
3868294	10	21690450864	21690440840	4298506660		21690450864	21627379966	1	0	DC	DC	OBST BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-06-20	2018-01-04	2019-04-10	2019-06-20
3868297	10	21837512174	18068458610	5057551246		21629829236	18068458610	0	1	DC	AC	AMZEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	9999-12-31
3868299	10	21837512196	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	NVDEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	2024-05-23
3868300	10	21837512191	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	MSFEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	2024-05-23
3868303	10	21837512186	21641899350	5057551246		21629829315	18068458610	0	0	DC	DC	JP2El	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2019-04-29	2025-07-18
3868306	10	21692716637	21692711507	5056399896		21692716637	21615326822	1	0	DC	DC	OMNI BTA 1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-06-20		2019-04-26	2019-06-20
3868307	10	21700198222	21696634620	5044099417	25727371605	25727371606	21696634620	0	1	AC	AC	0GT	FRA	ORD	ORD	COM	USA	USA	4294951265		2019-06-19	2019-06-19	9999-12-31
3868308	10	21697836075	21697835894	5039601507		21697836075	21697835894	1	1	DC	DC	GBUS	MIL	ORD	ORD	COM	ITA	ITA	4294951642	2025-04-10		2019-06-18	2025-04-10
3868456	10	25727370013	25727370014	5060579140		25727370013	21654861224	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951333	2019-06-27		2019-06-19	2019-06-28
3868457	10	21699878567	21519923806	5037853208		21519923807	21519923806	0	1	AC	AC	3030	DEU	ORD	ORD	COM	CAN	CAN	4294951470		2013-02-27	2019-06-19	9999-12-31
3868458	10	21699875991	21693113555	5000693846	25727370297	25727370298	21693113555	0	1	DC	DC	8S0	TDG	ORD	ORD	COM	USA	USA	4294951203	2021-07-21		2019-06-19	2021-07-21
3868459	10	21699878453	25727370493	5064617521	25727370492	25727370491	25727370493	0	1	DC	DC	3NI	FRA	ORD	ORD	COM	USA	USA	4294951798	2023-03-21		2019-06-19	2023-03-21
3868465	10	21696942729	21696941410	5000741632		21696942729	21474961266	1	0	DC	DC	PARA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951968	2019-06-19	2010-07-04	2019-05-28	2019-06-19
3868466	10	25727369830	21510817807	4296253209	21512571759	21512571752	21510817807	0	1	AC	AC	WDAY*	BIV	ORD	ORD	COM	USA	USA	4294951203		2012-12-10	2019-06-20	9999-12-31
3868472	10	21696647990	21696646874	5051611984		21696647990	21617415157	1	0	DC	DC	NXTCL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-06-19	2017-07-13	2019-05-24	2019-06-19
3868473	10	21698787940	21698647752	5035540851		21698787940	21603600467	1	0	DC	DC	PAN.D	MCE	RTS	RTS	COM	ESP	ESP	4294951265	2019-06-20	2016-12-29	2019-06-10	2019-06-20
3868481	10	21684436081	21684256136	5045821131		21684436081	21560881508	1	0	AC	AC	K2A B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2015-04-02	2019-06-17	9999-12-31
3868485	10	55835598274	8590931493	4295858572		55835598274	8590931493	1	1	AC	AC	TTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-11-15	2019-06-17	2019-06-26
3868486	10	21699863332	21699862724	5038865867		21699863332	21699862724	1	1	AC	AC	NORBT	OSL	ORD	ORD	COM	NOR	NOR	4294951214		2019-06-20	2019-06-19	9999-12-31
3868532	10	21636820463	21641899350	5057551246		21629829315	18068458610	0	0	DC	DC	2JPM.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2025-07-23	2017-12-12	2018-01-22	9999-12-31
3868533	10	21636387560	21641900302	5057551246		21629829204	18068458610	0	0	DC	DC	2PFE.GB	ISD	ETV	ETV	COM	IRL	IRL	4294951374	2019-03-11	2017-12-12	2018-01-22	2019-03-11
3868534	10	21636387565	21641900485	5057551246		21629829207	18068458610	0	0	DC	DC	2PYP.GB	ISD	ETV	ETV	COM	IRL	IRL	4294951374	2019-03-11	2017-12-12	2018-01-22	2019-03-11
3868543	10	25727374643	25727374646	4295941049		25727374643	8589941074	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951385	2019-06-24	1990-10-03	2019-04-15	2019-06-24
3868544	10	55835582027	8590933407	4295856476		55835582027	8590933407	1	1	AC	AC	OBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2002-10-29	2019-06-12	2019-06-20
3868545	10	25727370401	21697177579	5068303752		25727370401	21697177579	1	1	AC	AC	1951	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2019-06-25	2019-06-13	9999-12-31
3868546	10	21692271354	21692158658	5068929673		21692271354	21692158658	1	1	AC	AC	CETECH	KLS	ORD	ORD	COM	MYS	MYS	4294951678		2019-06-21	2019-04-25	9999-12-31
3868547	10	21695934395	21695489501	5064586842		21695934395	21695489501	1	1	AC	AC	7067	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2019-06-21	2019-05-29	9999-12-31
3868548	10	55856294166	8591054379	4298070847		55856294166	8591054379	1	1	DC	AC	AIR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951516	2022-06-17		2019-06-11	2019-06-20
3868549	10	25727371099	21689718184	5066582791		25727371099	21689718184	1	1	AC	AC	1861	HKG	ORD	ORD	COM	CHN	CYM	4294951416		2019-06-21	2019-06-10	9999-12-31
3868550	10	25727370403	21679273820	5067511595		25727370403	21679273820	1	1	AC	AC	1769	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-06-21	2019-06-13	9999-12-31
3868551	10	21697673541	21628630285	5042948449		21697673541	21628630285	1	1	AC	AC	300594	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2019-06-21	2019-11-06	9999-12-31
3868552	10	21696282845	21695953329	5001227206		21696282845	21695953329	1	1	AC	AC	RPL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-06-21	2019-06-20	9999-12-31
3868559	10	21623401212	21623401213	4296312794		21623401212	21623401213	1	1	DC	DC	STTR3	SAO	ORD	ORD	COM	BRA	BRA		2022-08-22		2017-10-02	2022-08-22
3868560	10	21666948038	8590929366	4295876917		55837429809	8590929366	0	1	AC	AC	NIKONN	BIV	ORD	ORD	COM	JPN	JPN	4294951226		1949-05-16	2018-10-18	9999-12-31
3868568	10	21690789523	21690777732	5035536247		21690789523	21562534026	1	0	DC	DC	VSD BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2019-06-24	2015-05-04	2019-04-12	2019-06-24
3869286	10	25727370127	8589966473	4295894930		55836053664	8589966473	0	1	AC	AC	SPXN	BIV	ORD	ORD	COM	GBR	GBR	4294951856		1986-01-02	2019-06-18	9999-12-31
3869287	10	25727370128	21621595149	5043464231	25727426249	25727426250	21621595149	0	1	AC	AC	RYTM*	BIV	ORD	ORD	COM	USA	USA	4294951272		2017-10-05	2019-06-18	9999-12-31
3869288	10	25727370123	8590937760	4295905309	55838326624	55839397825	8590937760	0	1	AC	AC	WAT*	BIV	ORD	ORD	COM	USA	USA	4294951301		1995-11-17	2019-06-18	9999-12-31
3869289	10	25727370132	21573499252	5037638327	21573608192	21573608191	21573499252	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951264	2021-02-17		2019-06-18	2021-02-17
3869290	10	25727370136	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	AC	AC	HOG*	BIV	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	2019-06-18	9999-12-31
3869291	10	25727370137	8590934407	4295856855		55835589032	8590934407	0	1	AC	AC	CSLN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		1994-06-08	2019-06-18	9999-12-31
3869292	10	25727370138	8589966105	5050718643		55836047914	8589966105	0	1	AC	AC	BEZN	BIV	ORD	ORD	COM	GBR	GBR	4294951344		2016-04-13	2019-06-18	9999-12-31
3869293	10	25727370139	8590932797	4295905725	55835316845	55838997684	8590932797	0	1	AC	AC	BCRX*	BIV	ORD	ORD	COM	USA	USA	4294951264		1994-03-04	2019-06-18	9999-12-31
3869294	10	25727370140	21571945256	4297586614	21572247873	21572247866	21571945256	0	1	AC	AC	ANAB*	BIV	ORD	ORD	COM	USA	USA	4294951264		2017-01-26	2019-06-18	9999-12-31
3869295	10	25727370133	21475018940	4296974975		21525924746	21475018940	0	1	AC	AC	MONCN	BIV	ORD	ORD	COM	ITA	ITA	4294951678		2013-12-16	2019-06-18	9999-12-31
3869296	10	25727370141	21475130131	5000789191		21475130132	21475130131	0	1	AC	AC	1299N	BIV	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2019-06-18	9999-12-31
3869297	10	25727370135	21510998893	4296966741	21511007859	21511007858	21510998893	0	1	DC	DC	ICPT*	BIV	ORD	ORD	COM	USA	USA	4294951271	2024-12-24		2019-06-18	2025-01-03
3869674	10	21699835744	21696905222	5037061527		25727371357	21696905222	0	1	DC	AC	0C1	MUN	ORD	ORD	COM	USA	USA	4294951265	2024-05-03		2020-09-09	9999-12-31
3869675	10	25727369995	8590936200	4295900055	55838325526	55839349554	8590936200	0	1	AC	AC	LDOS*	BIV	ORD	ORD	COM	USA	USA	4294951211		2006-10-13	2019-06-19	9999-12-31
3869681	10	25727371219	25727371220	4295917390		25727371219	8590018779	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951602	2019-07-25	1995-04-24	2019-07-01	2019-07-25
3869684	10	25727369829	21595342327	4297626627	21596898137	21596898134	21595342327	0	1	DC	AC	COUP*	BIV	ORD	ORD	COM	USA	USA	4294951211	2023-08-28		2019-06-20	2023-08-29
3869688	10	21694919572	21694912185	4298025353		21694919572	8590017278	1	0	DC	DC	TAGM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951256	2019-06-24	2005-09-19	2019-05-13	2019-06-24
3869732	10	25727370522	21480769555	5094101128	21480769557	21480769556	21480769555	0	1	AC	AC	TRIP*	BIV	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2019-06-13	9999-12-31
3869733	10	21695486136	21694963638	5051398030		21695486136	21694963638	1	1	AC	AC	FAST	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	1004365462		2014-07-09	2019-06-13	9999-12-31
3869734	10	21700057839	21554793255	5069470734		21700057839	21554793255	1	1	AC	AC	TRN	LSE	ORD	ORD	COM	GBR	GBR	4294951578		2019-06-21	2019-06-20	9999-12-31
3869737	10	25727370124	21573970676	5041076755	21574034641	21574034637	21573970676	0	1	AC	AC	VYGR*	BIV	ORD	ORD	COM	USA	USA	4294951265		2015-11-11	2019-06-18	9999-12-31
3869738	10	25727370126	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	STMNN	BIV	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2019-06-18	9999-12-31
3869744	10	55856123262	8591371724	5000471839		55856123262	8591371724	1	1	AC	AC	PSC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-04	2019-06-12	2019-06-21
3869746	10	21696024531	21696024532	5060694195		21696024531	21636141439	1	0	DC	DC	MKGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-06-27		2019-05-20	2019-06-27
3869747	10	25727369851	25727369852	4295871840		25727369851	8590934193	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951688	2019-07-30		2019-06-20	2019-07-29
3869749	10	21700244882	21700192454	5043416193		21700244882	21545774412	1	0	DC	DC	AQUA T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951980	2019-07-05	2014-08-13	2019-06-24	2019-07-05
3869750	10	21697904362	21695468344	5068658897		21697904362	21695468344	1	1	AC	AC	323280	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2019-06-24	2019-06-05	9999-12-31
3869751	10	21697904325	21695463515	5068665713		21697904325	21695463515	1	1	DC	DC	323940	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2022-02-04	2019-06-24	2019-06-05	2022-02-03
3869752	10	21700081343	21700081344	4295856658		21700081343	8590003689	1	0	DC	DC	CASNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-07-08		2019-06-20	2019-06-28
3869795	10	21676990662	21676990660	4295868173		21676990662	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2019-07-01	1999-07-01	2018-12-27	2019-07-01
3869796	10	21697950009	21697939228	5050987271		21697950009	21629791381	1	0	DC	DC	BIOWKS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-06-20	2017-12-14	2019-06-05	2019-06-20
3871748	10	21697287222	21697266479	5000728616		21697287222	8590923159	1	0	DC	DC	SBX-ME	OSL	ORD	ORD	COM	CYP	CYP	4294951978	2019-06-24	2006-04-11	2019-05-30	2019-06-24
3871753	10	21700245243	21699862724	5038865867		21699863332	21699862724	0	1	AC	AC	4NK	DEU	ORD	ORD	COM	NOR	NOR	4294951214		2019-06-20	2019-06-21	9999-12-31
3871754	10	21705621141	21699359884	5046712862		21699375749	21699359884	0	1	AC	AC	3SX	QTX	ORD	ORD	COM	NOR	NOR	4294951995		2019-06-18	2019-06-21	9999-12-31
3871755	10	25727370321	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	AC	AC	MSCI*	BIV	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2019-06-14	9999-12-31
3871756	10	25727370327	8590927197	4295906783	55835331256	55839177982	8590927197	0	1	AC	AC	INCY*	BIV	ORD	ORD	COM	USA	USA	4294951270		1993-12-06	2019-06-14	9999-12-31
3871757	10	25727370329	21567612752	5046652722	21569342915	21569342914	21567612752	0	1	DC	AC	HLI*	BIV	ORD	ORD	COM	USA	USA	4294951367	2024-10-16	2015-08-13	2019-06-14	2024-10-16
3871758	10	25727370330	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	FTNT*	BIV	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2019-06-14	9999-12-31
3871759	10	25727370332	21475846702	4297034757	21475894536	21475894529	21475846702	0	1	AC	AC	EPAM*	BIV	ORD	ORD	COM	USA	USA	4294951211		2012-02-08	2019-06-14	9999-12-31
3871760	10	25727371050	21532357118	5040692244		21532626407	21532357118	0	1	DC	AC	BBOXN	BIV	ORD	ORD	CINV	GBR	GBR	4294951319	2024-10-16	2013-12-09	2019-06-05	2024-10-16
3871770	10	21700244915	21694963638	5051398030		21695486136	21694963638	0	1	AC	AC	FSF	DEU	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	1004365462		2014-07-09	2019-06-24	9999-12-31
3871776	10	25727369854	25727369855	4295886201		25727369854	8589954530	1	0	AC	AC	PRF3A	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2019-06-19	9999-12-31
3871777	10	25727369758	25727369759	4295886201		25727369758	8589954530	1	0	AC	AC	PRF3B	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2019-06-20	9999-12-31
3871778	10	21698879468	21698879470	4295856285		21698879468	8590940483	1	0	DC	DC	LITNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-07-04	2007-10-30	2019-06-11	2019-07-04
3871783	10	21697028385	21697027501	4295881780		21697028385	8590025834	1	0	DC	AC	00532019	KSC	RTS	RTS	COM	KOR	KOR	4294951672	2019-06-10	1996-12-24	2019-05-29	2019-06-09
3871784	10	21696500569	21696243307	5055460602		21696500569	21696243307	1	1	AC	AC	4444	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-06-25	2019-05-29	9999-12-31
3871785	10	21700766636	21700766637	4295860027			8589957245	0	0	DC	DC	LUPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2019-07-18	2006-05-15	2019-06-24	2019-07-18
3871788	10	25727383210	21680243927	5067493341		25727383214	21680243927	0	1	AC	AC	1896	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2019-02-04	2019-06-21	9999-12-31
3871789	10	25727383211	21680243927	5067493341		25727383214	21680243927	0	1	AC	AC	1896	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2019-02-04	2019-06-21	9999-12-31
3871813	10	21694664037	21694632844	4298025144		21694664037	21539899058	1	0	DC	AC	SDOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-06-25	2014-04-11	2019-05-11	2019-06-25
3873128	10	21698466586	21698401519	5001440964		21698466586	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2019-06-24		2019-06-07	2019-06-24
3873129	10	21698466574	21698444979	5041982010		21698466574	21538375692	1	0	DC	DC	SANION TR	STO	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2019-06-24	2014-04-22	2019-06-07	2019-06-24
3873151	10	21700733954	21700733955	5069476533		21700733954	21700733955	1	1	DC	AC	AGFX	LSE	ORD	ORD	COM	GBR	GBR	4294951368	2025-09-02		2019-06-24	2025-09-02
3873923	10	21547022414	8589973548	4295864760		55838788847	8589973548	0	1	AC	AC	600515	SHH	ORD	ORD	COM	CHN	CHN	4294951717		2002-08-06	2023-03-10	9999-12-31
3873924	10	21547022801	8589976730	4295865153		55838789054	8589976730	0	1	AC	AC	600745	SHH	ORD	ORD	COM	CHN	CHN	4294951232		1996-08-28	2019-12-13	9999-12-31
3873925	10	25727369702	25727369703	4295889547		25727369702	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2019-07-09	1990-10-29	2019-06-21	2019-07-09
3873935	10	21830308214	21696817783	5037652668	25727371584	25727371585	21696817783	0	1	AC	AC	04X	GTX	ORD	ORD	COM	USA	USA	4294951265		2019-06-20	2019-06-24	9999-12-31
3873937	10	25727370338	8590926546	5000001291		55836047873	8590926546	0	1	AC	AC	BA1N	BIV	ORD	ORD	COM	GBR	GBR	4294951866		1981-02-11	2019-06-14	9999-12-31
3873940	10	25727370125	8590940419	4295884772		21710867903	8590940415	0	0	DC	AC		BIV	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951411	2019-11-07		2019-06-18	9999-12-31
3873941	10	21700746947	21475822281	5035095840		21478810503	21475822281	0	1	AC	AC	3S30	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-03	2019-06-24	9999-12-31
3873943	10	21656831623	21656831624	4298061983		21656831623	21656831624	1	1	AC	AC	EVS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2019-06-26	2019-06-20	9999-12-31
3874060	10	25727370402	21655175940	5064638780		25727370402	21655175940	1	1	AC	AC	1849	HKG	ORD	ORD	COM	SGP	CYM	4294951568		2019-06-26	2019-06-17	9999-12-31
3874063	10	21697815361	21697810584	5000833348		21697815361	21697810584	1	1	AC	AC	5858	TYO	ORD	ORD	COM	JPN	JPN	4294951855		2019-06-26	2019-06-10	9999-12-31
3874064	10	21693682138	21693678972	5068305421		21693682138	21693678972	1	1	AC	AC	FLUO	STO	ORD	ORD	COM	DNK	DNK	4294951301		2019-05-07	2021-02-23	9999-12-31
3874065	10	25727370011	21698810815	5069475035		25727370011	21698810815	1	1	AC	AC	POLU	JKT	ORD	ORD	COM	IDN	IDN	4294951676		2019-06-26	2019-06-18	9999-12-31
3874066	10	25727370959	21585917023	5037117402		25727370959	21585917023	1	1	AC	AC	600968	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2019-06-26	2019-06-05	9999-12-31
3874067	10	21696868228	21696868229	4295856971		21696868228	8590941754	1	0	DC	DC	INKND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-06-28	2006-04-21	2019-05-27	2019-06-28
3874068	10	25727370965	21632326683	5051003117		25727370965	21632326683	1	1	AC	AC	603867	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-06-27	2019-06-05	9999-12-31
3874069	10	21696645618	21696605209	5039045531		21696645618	21696605209	1	1	AC	AC	7677	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2019-06-26	2019-06-05	9999-12-31
3874070	10	21698994835	21698994836	4296114776		21698994835	21475360586	1	0	DC	DC	BIDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-07-19		2019-06-13	2019-07-19
3874071	10	55835577597	8590936364	4295857135		55835577597	8590936364	1	1	DC	AC	NZS	ASX	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437	2025-12-19	2007-06-19	2019-06-14	2019-06-25
3874072	10	25727371850	25727371851	4297480548		25727371850	8590001637	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951324	2019-06-19	2006-03-01	2019-05-23	2019-06-27
3874109	10	21690333776	21690324287	5044010504		21690333776	21548320848	1	0	DC	AC	PAPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2019-06-26	2014-10-02	2019-04-09	2019-06-26
3874112	10	25727369664	25727369665	5066247978		25727369664	25727369665	1	1	AC	AC	MLT	WSE	ORD	ORD	COM	POL	POL	4294951203		2019-06-26	2019-06-21	9999-12-31
3874876	10	21697685352	21697677848	5042214499		21697685352	21541292155	1	0	DC	DC	AMBI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951233	2019-06-25		2019-06-03	2019-06-25
3875103	10	21700766388	21700765981	5069474990		21700766388	21700765981	1	1	AC	AC	OS	MIL	ORD	ORD	COM	ITA	ITA	4294951245		2019-06-26	2019-06-24	9999-12-31
3875158	10	21698467748	21698465529	5056395803		21698467748	21614931334	1	0	DC	DC	CONFRZ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951204	2019-06-25	2017-06-23	2019-06-07	2019-06-25
3875170	10	21547022560	8589989471	4295864474		55838789014	8589989471	0	1	AC	AC	600707	SHH	ORD	ORD	COM	CHN	CHN	4294951213		1996-05-20	2023-03-10	9999-12-31
3875183	10	21695489015	21695486145	5042932448		21695489015	21543085856	1	0	DC	DC	AHA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2019-06-26	2014-06-25	2019-05-17	2019-06-26
3875184	10	21700970578	21721163553	5066622518		21700970578	21684483875	1	0	AC	AC	KEYS	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-06-26	9999-12-31
3875185	10	25727369448	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	USBC	VIE	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2019-06-26	9999-12-31
3875186	10	25727369450	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNPC	VIE	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2019-06-26	9999-12-31
3875187	10	25727369452	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	TJXC	VIE	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2019-06-26	9999-12-31
3875188	10	25727369454	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TMOF	VIE	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2019-06-26	9999-12-31
3875189	10	25727369456	8590940729	4295903239	55838325699	55839340413	8590940729	0	1	AC	AC	SOUT	VIE	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	2019-06-26	9999-12-31
3875190	10	25727369458	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	SPGR	VIE	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2019-06-26	9999-12-31
3875191	10	25727369460	8590924373	8589934318	55835344015	55839361964	8590924373	0	1	AC	AC	SCHW	VIE	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	2019-06-26	9999-12-31
3875192	10	25727369462	8590939251	4295904495	55838324117	55839212161	8590939251	0	1	AC	AC	SPGI	VIE	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	2019-06-26	9999-12-31
3875193	10	25727369464	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	AC	AC	PNCF	VIE	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	2019-06-26	9999-12-31
3875194	10	25727369466	8590933517	5035414782	55838324455	55839229408	8590933517	0	1	AC	AC	NOCO	VIE	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	2019-06-26	9999-12-31
3875195	10	25727369436	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	AC	AC	NSCO	VIE	ORD	ORD	COM	USA	USA	4294951739		1982-06-02	2019-06-26	9999-12-31
3875196	10	25727369427	21691931937	5068928737		25727372865	21691931937	0	1	DC	AC		VIE	ADR	ADR	COM	CHN	CYM	4294951393	2020-06-30	2019-05-17	2019-06-26	2020-06-30
3875197	10	25727369469	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	AC	AC	LOWE	VIE	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	2019-06-26	9999-12-31
3875198	10	25727369471	8590941254	4295912113	55838321905	55839068705	8590941254	0	1	AC	AC	EOGR	VIE	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	2019-06-26	9999-12-31
3875199	10	25727369473	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLYC	VIE	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2019-06-26	9999-12-31
3875200	10	25727369475	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	DUKE	VIE	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2019-06-26	9999-12-31
3875201	10	25727369477	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	AC	AC	DOEN	VIE	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	2019-06-26	9999-12-31
3875202	10	25727369479	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DHRC	VIE	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2019-06-26	9999-12-31
3875203	10	25727369481	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	AC	AC	CCIN	VIE	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	2019-06-26	9999-12-31
3875204	10	25727369442	21690171108	5066581979	25727371990	25727371989	21690171108	0	1	AC	AC	CTVA	VIE	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2019-06-26	9999-12-31
3875205	10	25727369429	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	CMEG	VIE	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2019-06-26	9999-12-31
3875206	10	25727369484	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	AC	AC	CIGN	VIE	ORD	ORD	COM	USA	USA	4294951274		1982-04-01	2019-06-26	9999-12-31
3875207	10	25727369486	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BMYS	VIE	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2019-06-26	9999-12-31
3875208	10	25727369488	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	BSXC	VIE	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	2019-06-26	9999-12-31
3875209	10	25727369490	21687376202	5052132612	25727373084	25727373085	21687376202	0	1	AC	AC	AVTR	VIE	ORD	ORD	COM	USA	USA	4294951294		2019-05-17	2019-06-26	9999-12-31
3875210	10	25727369492	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	ELV	VIE	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2019-06-26	9999-12-31
3875211	10	25727369494	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	AMTG	VIE	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2019-06-26	9999-12-31
3875212	10	25727369496	21693113555	5000693846	25727370297	25727370298	21693113555	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951203	2021-07-23		2019-06-26	2021-07-23
3875220	10	21696847271	21696840321	5035543891		21696847271	21541086893	1	0	DC	DC	DEX TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-06-25	2014-06-19	2019-05-27	2019-06-25
3875222	10	21700880757	21698784342	4297883119		21698787453	21698784342	0	1	AC	AC	MN2	DEU	ORD	ORD	COM	SWE	SWE	4294951291		2019-06-18	2021-09-17	9999-12-31
3875223	10	22132579627	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	GLDA	HAM	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2024-09-24	9999-12-31
3875230	10	21673984282	21475348331	5046279807		21566101397	21475348331	0	1	DC	DC		MEX	ORD	ORD	COM	GBR	GBR	4294951206	2019-11-06		2018-12-06	2019-11-06
3875231	10	21700815487	8590029687	5050307430		55838746669	8590029687	0	1	AC	AC	COP1N	MXQ	ORD	ORD	COM	DEU	DEU	4294951202		2007-05-04	2019-06-25	9999-12-31
3875233	10	25727371048	21654530462	4296225439	25727399241	25727399287	21654530462	0	1	AC	AC	DAVAN	BIV	ADR	ADR	COM	GBR	GBR	4294951211		2018-07-27	2019-06-05	9999-12-31
3875235	10	25727393607	21699892236	5066535319		25727393607	21699892236	1	1	AC	AC	ACG	SET	ORD	ORD	COM	THA	THA	4294951526		2019-06-27	2019-06-26	9999-12-31
3875236	10	25727369308	25727393295	5066535319		25727369308	21699892236	1	0	AC	AC	ACG-F	SET	ORD	ORD	COM	THA	THA	4294951526		2019-06-27	2019-06-26	9999-12-31
3875237	10	25727393606	25727393294	5066535319		25727393606	21699892236	1	0	AC	AC	ACG-R	SET	NVDR	NVDR	COM	THA	THA	4294951526		2019-06-27	2019-06-26	9999-12-31
3875238	10	25727369514	25727369515	4295886316		25727369514	8589961759	1	0	DC	AC		PHS	PRF	PRF	COM	PHL	PHL	4294951333	2024-11-11	1996-05-19	2019-06-25	2024-11-10
3875239	10	25727370276	25727370277	4295874711		25727370276	8589989799	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951602	2019-06-26		2019-06-14	2019-06-24
3875241	10	21696645629	21696515052	5035523877		21696645629	21696515052	1	1	AC	AC	4931	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2019-06-27	2019-06-05	9999-12-31
3875242	10	21696832311	21696822054	4297384003		21696832311	21696822054	1	1	AC	AC	7678	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2019-06-27	2019-06-06	9999-12-31
3875243	10	25727369541	25727369554	5066579791		25727369541	25727369554	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951866	2022-06-16		2019-06-25	2022-06-15
3875244	10	21701233335	21664207735	5068663280		21701233335	21664207735	1	1	AC	AC	8TRA	GER	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2019-06-27	9999-12-31
3875289	10	21696847359	21749463064	5067487773		21696847359	21749463064	1	1	AC	AC	GOLD	PAR	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2019-05-27	9999-12-31
3875293	10	21699371924	21699371429	4295868038		21699371924	8590942575	1	0	DC	DC	TNGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2019-06-26	1998-03-25	2019-06-17	2019-06-26
3875294	10	21702191917	21698277889	5067843651		236792269531	21698277889	0	1	DC	DC	AFPz	BCO	ORD	ORD	COM	CHE	CHE	4294951875	2026-01-12		2019-06-27	2025-07-11
3875536	10	25727381730	8590941048	4295907184	55835376963	55839268189	8590941048	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951168	2019-11-06	1958-09-16	2019-02-19	2019-11-06
3875636	10	21696011190	21696006594	5035306747		21696011190	21564833945	1	0	DC	AC	PHLOG BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-06-27	2015-08-06	2019-05-20	2019-06-27
3875637	10	22171710448	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	GOLDa	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2019-05-28	9999-12-31
3875755	10	21701895330	21699313568	5000627106	25727369424	25727369423	21699313568	0	1	AC	AC	1HM	STU	ORD	ORD	COM	USA	USA	4294951263		2019-06-27	2019-07-03	9999-12-31
3875759	10	21700863346	21700856899	5068929409		21700863346	21700856899	1	1	DC	DC	INZILE	STO	ORD	ORD	COM	SWE	SWE	4294951705	2022-11-08		2019-06-25	2022-11-08
3875767	10	25727368476	21702562783	5052528789		25727368476	21600622073	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-07-25	2016-12-23	2019-07-08	2019-07-25
3875772	10	21701021056	25727370101	5048094456	25727370100	25727370099	25727253204	0	0	DC	DC	AZKA	DEU	RTS	RTS	COM	USA	USA	4294951723	2019-07-15	2021-07-30	2019-06-26	2019-07-15
3875773	10	25727369171	25727369174	4295863358		25727369171	8590932551	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951179	2019-08-28	1983-01-28	2019-06-27	2019-07-26
3875779	10	25727370045	21640703649	5035302480		25727370045	21640703649	1	1	AC	AC	1286	HKG	ORD	ORD	COM	HKG	CYM	4294951855		2019-06-28	2019-06-18	9999-12-31
3875780	10	25727370400	21644371510	5063316923		25727370400	21644371510	1	1	AC	AC	1842	HKG	ORD	ORD	COM	HKG	CYM	4294951874		2019-06-28	2019-06-17	9999-12-31
3875781	10	21700837738	21700136947	5055420176		21700837738	21700136947	1	1	AC	AC	6734	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2019-06-28	2019-06-25	9999-12-31
3875782	10	25727370233	21699596781	5068308451		25727370233	21699596781	1	1	AC	AC	1930	HKG	ORD	ORD	COM	CHN	CYM	4294951845		2019-06-28	2019-06-19	9999-12-31
3875783	10	21695048624	21695048625	5065320086		21695048624	21660036377	1	0	DC	AC	NBIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951362	2019-07-03		2019-05-14	2019-07-03
3875784	10	21698154749	21698154750	4298132534		21698154749	21607997901	1	0	DC	DC	VTIN	ASX	CHESS	CHESS	COM	USA	USA	4294951288	2019-07-04		2019-06-07	2019-07-04
3875785	10	25727370043	21681081813	5067844241		25727370043	21681081813	1	1	AC	AC	1901	HKG	ORD	ORD	COM	CHN	CYM	4294951582		2019-06-28	2019-06-21	9999-12-31
3875786	10	25727370044	21678893470	5064568263		25727370044	21678893470	1	1	AC	AC	1701	HKG	ORD	ORD	COM	CHN	CYM	4294951716		2019-06-28	2019-06-21	9999-12-31
3875787	10	25727370042	21699689824	5066538127		25727370042	21699689824	1	1	AC	AC	1943	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2019-06-28	2019-06-21	9999-12-31
3875789	10	25727370652	21632711518	5000018929		25727370652	21632711518	1	1	AC	AC	601698	SHH	ORD	ORD	COM	CHN	CHN	4294951182		2019-06-28	2019-06-10	9999-12-31
3875790	10	21696822791	21696659493	5069413572		21696822791	21696659493	1	1	AC	AC	4445	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-06-28	2019-06-06	9999-12-31
3875826	10	21701283629	21697177579	5068303752		25727370401	21697177579	0	1	AC	AC	3NX	FRA	ORD	ORD	COM	CHN	CYM	4294951284		2019-06-25	2019-06-27	9999-12-31
3877484	10	21695514318	21695505886	5045179342		21695514318	21602586090	1	0	DC	DC	AAC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951860	2019-06-28	2016-12-21	2019-05-17	2019-06-28
3877486	10	21699856346	21699852504	4295866428		21699856346	8590941457	1	0	DC	DC	GLA1VN0119	HEX	ORD	ORD	COM	FIN	FIN	4294951854	2019-06-28	2001-04-02	2019-06-19	2019-06-28
3877493	10	21701303302	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	8TRAs	BTE	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2019-06-25	9999-12-31
3877583	10	21701280978	21701273761	5035526276		21701280978	21581006764	1	0	DC	DC	XBRANE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-07-25	2016-02-03	2019-06-27	2019-07-25
3877584	10	21900926233	8590669619	4297927150		55841093349	8590669619	0	1	DC	AC	9XC	FRA	ORD	ORD	COM	BGR	BGR	4294951349	2026-05-07	2001-03-05	2022-06-21	2026-05-07
3877585	10	21701283623	8591108007	4295890532		55844556813	8590925124	0	0	AC	AC	RIT1	FRA	ADR	ADR	COM	CHE	CHE	4294951662		1997-12-16	2019-06-28	9999-12-31
3877587	10	21699351692	21699221681	5062460387		21699351692	21699221681	1	1	DC	DC	RLT	MIL	ORD	ORD	COM	ITA	ITA	4294951206	2024-12-11		2019-06-26	2024-12-11
3877588	10	25727369173	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	8TRA	VIE	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2019-06-27	9999-12-31
3877589	10	21671284864	21668495277	5066574810		21671284864	21668495277	1	1	AC	AC	AAF	LSE	ORD	ORD	COM	GBR	GBR	4294951190		2019-06-28	2019-06-27	9999-12-31
3877605	10	21701895354	21687377246	5036217855	25727376400	25727376401	21687377246	0	1	DC	DC	1CB	STU	ORD	ORD	COM	USA	USA	4294951208	2022-10-05		2021-09-17	2022-10-12
3877606	10	21701740194	21696905218	5052793334	25727371419	25727371420	21696905218	0	1	AC	AC	2CL	TDG	ORD	ORD	COM	USA	USA	4294951270		2019-06-27	2019-07-01	9999-12-31
3877607	10	21702184463	21698787939	5069463799		21698821336	21698787939	0	1	AC	AC	089	TDG	ORD	ORD	COM	USA	CYM	4294951184		2019-06-26	2019-07-04	9999-12-31
3877612	10	236801543806	8591249511	4295890511		55843774000	8590927671	0	0	AC	AC	ADIA	HAM	ADR	ADR	COM	CHE	CHE	4294951787		2001-05-14	2026-01-01	9999-12-31
3877613	10	236783353726	8591277501	4295874852		55847258654	8590920567	0	0	DC	AC	YZA1	QTX	ADR	ADR	COM	CHE	CHE	4294951443	2026-01-05	2008-08-22	2019-06-27	2026-01-05
3877614	10	21702185208	8591106634	4295890576		55843596302	8590928022	0	0	AC	AC	CLRS	FRA	ADR	ADR	COM	CHE	CHE	4294951939		2001-05-21	2019-06-27	9999-12-31
3877615	10	21701283550	8591106275	5000030891		55843797201	8590942401	0	0	AC	AC	LO3A	FRA	ADR	ADR	COM	CHE	CHE	4294951265		2002-04-03	2019-06-27	9999-12-31
3877616	10	21701283586	8591106143	4295890944		55843857011	8590932042	0	0	DC	AC	SLW1	BER	ADR	ADR	COM	CHE	CHE	4294951339	2026-01-01	2002-09-23	2019-06-27	2025-12-31
3877617	10	21702185236	8591244698	4295890664		55845583570	8590930510	0	0	AC	AC	KNIU	FRA	ADR	ADR	COM	CHE	CHE	4294951745		2007-09-24	2019-06-27	9999-12-31
3877625	10	21700973391	21700973038	5070516920		21700973391	21700973038	1	1	DC	AC	501063	SHH	ORD	ORD	CINV	CHN	CHN	4294951307	2023-11-27		2019-07-01	2023-11-26
3877626	10	25727370201	25727370202	4297260155		25727370201	8589955097	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951368	2019-06-27		2019-06-20	2019-07-05
3877627	10	25727369510	21700726187	5070510025		25727369510	21700726187	1	1	AC	AC	KJEN	JKT	ORD	ORD	COM	IDN	IDN	4294951749		2019-07-01	2019-06-25	9999-12-31
3877628	10	21693331644	21691433445	5068926713		21693331644	21691433445	1	1	AC	AC	542694	BSE	ORD	ORD	COM	IND	IND	4294951658		2019-07-01	2019-06-28	9999-12-31
3877630	10	21697904250	21696074432	5069408856		21697904250	21696074432	1	1	AC	AC	312610	KOE	ORD	ORD	COM	KOR	KOR	4294951699		2019-07-01	2019-06-05	9999-12-31
3877677	10	21701450944	21701429387	4295870177		21701450944	8589936818	1	0	DC	DC	F3CA	GER	RTS	RTS	COM	DEU	DEU	4294951969	2019-07-12	2007-05-25	2019-06-28	2019-07-12
3877686	10	21696853554	21696847753	4295890426		21696853554	8589999849	1	0	DC	DC	ODD BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2019-07-01	2007-06-18	2019-05-27	2019-07-01
3877687	10	21690785193	21690783392	5042371189		21690785193	21655751291	1	0	DC	AC	META BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2019-07-01	2018-10-11	2019-04-12	2019-07-01
3878795	10	21688272214	21688269692	5046318637		21688272214	21567180112	1	0	DC	DC	DBP BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2019-07-01	2015-07-10	2019-03-25	2019-07-01
3878819	10	25727369078	25727369079	5060679309		25727369078	25727369079	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951782	2022-10-31	2019-12-11	2019-06-29	2022-10-31
3878820	10	25727370255	25727370256	5070761955		25727370255	25727370256	1	1	AC	AC	CENCOMALLS	SGO	ORD	ORD	COM	CHL	CHL	4294951333		2019-06-27	2019-07-01	9999-12-31
3878821	10	21701459041	21554793255	5069470734		21700057839	21554793255	0	1	AC	AC	2T9A	DEU	ORD	ORD	COM	GBR	GBR	4294951578		2019-06-21	2019-07-01	9999-12-31
3878825	10	21700889559	21700875946	5069469309		21700889559	21700875946	1	1	DC	DC	ADAPT	STO	ORD	ORD	COM	FIN	FIN	4294951333	2021-09-13		2019-06-25	2021-09-13
3878826	10	21701283577	8590974753	4295890924		55841003941	8590925944	0	0	AC	AC	GIN1	FRA	ADR	ADR	COM	CHE	CHE	4294951939		2000-06-08	2019-06-28	9999-12-31
3878829	10	21698973627	21698971982	4295889974		21698973627	8589992840	1	0	DC	DC	ENDO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2019-06-26		2019-06-12	2019-06-26
3878830	10	21699360961	21698971982	4295889974		21698973627	8589992840	0	0	DC	DC	END19h	BCO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2020-02-28		2019-06-13	2019-06-26
3878831	10	21698863070	21698823902	5000746004		21698863070	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2019-06-28	2010-07-06	2019-06-11	2019-06-28
3878832	10	21698847477	21698830978	5059089851		21698847477	21637775531	1	0	DC	DC	GOLDB TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-06-28	2018-02-21	2019-06-11	2019-06-28
3878833	10	21698847494	21698836539	5037452458		21698847494	21604749388	1	0	DC	DC	MULT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2019-06-28		2019-06-11	2019-06-28
3878834	10	21699361254	21699351094	4298015037		21699361254	8589970872	1	0	DC	DC	COPP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2019-06-28	2007-02-22	2019-06-14	2019-06-28
3878847	10	25727372417	21548090504	5041978269	21549415296	21549415295	21548090504	0	1	AC	AC	KEYS*	BIV	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2019-05-16	9999-12-31
3878900	10	21701021053	8591107948	4295890620		55844566467	8590934644	0	0	AC	AC	HLB	FRA	ADR	ADR	COM	CHE	CHE	4294951891		2003-06-10	2019-06-27	9999-12-31
3878901	10	21701093488	8590933146	5000634824	55838323926	55839254775	8590933146	0	1	AC	AC	LYV*	MXQ	ORD	ORD	COM	USA	USA	4294951548		2005-12-14	2019-06-27	9999-12-31
3878903	10	21700750104	25727369703	4295889547		25727369702	8590929073	0	0	DC	DC	OCI2	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2019-07-09	1990-10-29	2019-06-24	2019-07-09
3878919	10	21699913226	21698974139	5069471822		21699913226	21698974139	1	1	AC	AC	IXC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2019-07-05	2019-06-20	9999-12-31
3878927	10	25727372435	25727372436	4298085483		25727372435	21534661079	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951408	2019-07-01	2014-01-08	2019-05-15	2019-06-24
3878928	10	25727372181	25727372182	5038053017		25727372181	21520354419	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951436	2019-07-01	2013-03-07	2019-05-17	2019-07-15
3878929	10	25727369274	25727369275	4295872036		25727369274	8590938086	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951888	2019-08-06	2003-02-18	2019-07-01	2019-08-05
3878932	10	21701689395	21701430974	5070520282		21701689395	21701430974	1	1	AC	AC	2978	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2019-07-31	2019-07-01	9999-12-31
3878933	10	25727368974	25727368975	5070762125		25727368974	25727368975	1	1	AC	AC	TTT	SET	ORD	ORD	COM	THA	THA	4294951688		2019-07-03	2019-07-02	9999-12-31
3878934	10	25727368969	25727368970	5070762125		25727368969	25727368975	1	0	AC	AC	TTT-F	SET	ORD	ORD	COM	THA	THA	4294951688		2019-07-03	2019-07-02	9999-12-31
3878935	10	25727368967	25727368968	5070762125		25727368967	25727368975	1	0	AC	AC	TTT-R	SET	NVDR	NVDR	COM	THA	THA	4294951688		2019-07-03	2019-07-02	9999-12-31
3878936	10	21701695084	21701693446	4295869849		21701695084	8589936663	1	0	DC	DC	SFPI	BER	RTS	RTS	COM	DEU	DEU	4294951939	2019-07-03	1999-06-01	2019-07-01	2019-07-03
3878937	10	21701747504	21701747505	4295883558		21701747504	8589961100	1	0	DC	AC	TAWIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951833	2019-07-22	2000-08-15	2019-07-01	2019-07-21
3878938	10	21700895229	21688844396	5068312398		21700895229	21688844396	1	1	AC	AC	542721	BSE	ORD	ORD	COM	IND	IND	4294951688		2019-07-02	2019-07-01	9999-12-31
3878939	10	21701304270	21701304271	5034751212		21701304270	21475805564	1	0	AC	AC	INFXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2011-04-15	2019-07-02	2019-07-04
3878943	10	21570698020	21570688929	5000965489		21570698020	21570688929	1	1	AC	AC	688009	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2019-07-02	9999-12-31
3878944	10	25727368957	21691576266	5066593735		25727368957	21691576266	1	1	AC	AC	688007	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2019-07-22	2019-07-02	9999-12-31
3878945	10	25727368951	21691433454	5068926092		25727368951	21691433454	1	1	AC	AC	688005	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-07-22	2019-07-02	9999-12-31
3879000	10	21765442848	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	0A1Ul	BCO	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-05-17	9999-12-31
3879161	10	21700864239	21698784536	5045850440		21700864239	21698784536	1	1	AC	AC	GFG	GER	ORD	ORD	COM	LUX	LUX	4294951534		2019-07-02	2019-06-25	9999-12-31
3879163	10	21701472397	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC	UNA	MIL	ORD	ORD	COM	NLD	NLD	4294951411	2020-11-30		2019-07-01	2020-11-30
3879164	10	21701283594	21523674374	4295890591		21523674375	8590931649	0	0	AC	AC	SIKB	FRA	ADR	ADR	COM	CHE	CHE	4294951939		1996-08-02	2019-06-28	9999-12-31
3879165	10	21702680664	8589958937	4295890647		55835413608	8590943629	0	0	AC	AC	SUVA	FRA	ADR	ADR	COM	CHE	CHE	4294951768		1996-08-02	2019-07-01	9999-12-31
3879166	10	21695046421	21695044464	5001169059		21695046421	21475107180	1	0	DC	DC	EPIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2019-07-02	2010-11-05	2019-05-14	2019-07-02
3879167	10	21694903715	21694879671	5035256930		21694903715	21475898181	1	0	DC	DC	BRIX BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2019-07-02	2011-09-12	2019-05-13	2019-07-02
3879169	10	25727372412	8590941432	5042933191	55838325656	55839352670	8590941432	0	1	AC	AC	SLM*	BIV	ORD	ORD	COM	USA	USA	4294951379		1983-09-23	2019-05-16	9999-12-31
3879170	10	21701752820	21668495277	5066574810		21671284864	21668495277	0	1	AC	AC	9AA	FRA	ORD	ORD	COM	GBR	GBR	4294951190		2019-06-28	2019-07-02	9999-12-31
3879172	10	21701905001	21701905002	4295857145		21701905001	8590000746	1	0	DC	DC	SEINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-07-30	2006-06-06	2019-07-02	2019-07-30
3879173	10	21701904397	21701904398	5000436200		21701904397	8591366191	1	0	DC	DC	PKOND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2019-08-09	2009-12-02	2019-07-02	2019-08-09
3879174	10	21857793302	8590932888	5087215306		21777327717	8590932888	0	1	DC	AC	GLTR@GSDR	SBX	GDR	GDR	COM	ARE	ARE	4294951739	2024-11-12	2020-10-28	2019-07-02	2021-07-21
3879175	10	21701904449	21512906460	5087331399		21779382706	21512906460	0	1	DC	AC	MDMG	RTB	GDR	GDR	COM	RUS	RUS	4294951283	2023-07-07	2024-06-17	2019-07-02	2021-07-21
3879176	10	21701740276	21697686539	5056407941	25727370985	25727370986	21697686539	0	1	AC	AC	6RR	STU	ORD	ORD	COM	USA	USA	4294951534		2019-06-28	2019-07-04	9999-12-31
3879183	10	25727368997	21698784536	5045850440		21700864239	21698784536	0	1	AC	AC	GFGT	VIE	ORD	ORD	COM	LUX	LUX	4294951534		2019-07-02	2019-07-01	9999-12-31
3879184	10	21701004658	21700994894	5067947214		21701004658	21700994894	1	1	DC	DC	SKOG A	NGM	ORD	ORD	COM	SWE	SWE	4294951362	2025-04-03		2019-06-26	2025-04-03
3879185	10	25727368936	25727368937	4297595552		25727368936	8589967683	1	0	DC	DC	RIBS	MUS	RTS	RTS	COM	OMN	OMN	4294951386	2019-08-04	2007-02-12	2019-07-02	2021-01-28
3879193	10	21686704496	21685394007	5068316973		21686704496	21685394007	1	1	AC	AC	MCOM	KLS	ORD	ORD	COM	MYS	MYS	4294951567		2019-07-03	2019-03-14	9999-12-31
3879194	10	21701294504	21701294505	5070519455		21701294504	21701294505	1	1	AC	AC	DRX	SES	ORD	ORD	COM	AUS	SGP	4294951595		2019-07-03	2019-06-28	9999-12-31
3879196	10	21701906150	21701906151	5057764976		21701906150	21624238990	1	0	DC	DC	RD1RB	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2019-07-15		2019-07-02	2019-07-15
3879197	10	21701904468	21701904469	5057764976		21701904468	21624238990	1	0	DC	DC	RD1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2019-07-29		2019-07-02	2019-07-29
3879199	10	25727368933	25727368934	5070761098		25727368933	25727368934	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951791	2022-04-04		2019-07-02	2022-04-03
3879226	10	21697950054	21697939570	5050987271		21697950054	21629791381	1	0	DC	DC	BIOWKS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-07-03	2017-12-14	2019-06-05	2019-07-03
3880601	10	25727369129	21700851460	5035166518		25727369129	21700851460	1	1	AC	AC	2558	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2019-07-18	2019-07-03	9999-12-31
3880602	10	21692233398	21692231465	5056434498		21692233398	21617238156	1	0	DC	DC	REALFI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951551	2019-07-03	2017-07-14	2019-04-24	2019-07-03
3880603	10	21692124637	21692120090	5055417112		21692124637	21609740802	1	0	DC	DC	EATG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951227	2019-07-03	2017-03-27	2019-04-24	2019-07-03
3881087	10	21694207795	21694207088	5057956538		21694207795	21624465357	1	0	DC	DC	2CUREX BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2019-07-03	2017-11-24	2019-05-08	2019-07-03
3881094	10	21694217934	21694208127	5040942179		21694217934	21667011302	1	0	DC	DC	LUMITO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2019-07-03	2018-10-19	2019-05-08	2019-07-03
3881098	10	25727370316	8590929512	4295904912	55838325541	55839353963	8590929512	0	1	AC	AC	SCI*	BIV	ORD	ORD	COM	USA	USA	4294951405		1981-05-22	2019-06-14	9999-12-31
3881099	10	21699367237	21699366429	4295867700		21699367237	8590925589	1	0	DC	DC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2019-07-02		2019-06-14	2019-07-02
3881101	10	55835587064	8590930252	4295858275		55835587064	8590930252	1	1	AC	AC	SWP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2019-07-31	2019-08-12
3881129	10	25727368713	25727368714	5070765344		25727368713	25727368714	1	1	AC	AC	KOTA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-07-09	2019-07-04	9999-12-31
3881131	10	25727368740	25727368741	4295889602		25727368740	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2019-07-19	1989-10-16	2019-07-03	2019-07-19
3881132	10	21701738021	21701411337	5068655308		21701738021	21701411337	1	1	AC	AC	542724	BSE	ORD	ORD	COM	IND	IND	4294951451		2019-07-04	2019-07-03	9999-12-31
3881141	10	25727369104	25727369105	5068480129		25727369104	25727369105	1	1	AC	AC	YTRI	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-07-03	2019-07-03	9999-12-31
3881142	10	25727368730	25727368731	5035740322		25727368730	25727368731	1	1	AC	AC	NTF	UPC	ORD	ORD	COM	VNM	VNM	4294951267		2019-07-04	2019-07-03	9999-12-31
3881143	10	25727368723	25727368727	5070762196		25727368723	25727368727	1	1	AC	AC	LNC	UPC	ORD	ORD	COM	VNM	VNM	4294951690		2019-07-04	2019-07-03	9999-12-31
3881144	10	21702203120	21702203121	5056406979		21702203120	21615874833	1	0	DC	DC	FFIA	LSE	PRF	PRF	COM	USA	GBR	4294951551	2019-08-20		2019-07-03	2019-08-20
3881148	10	25727368839	21697387072	5069464800		25727368839	21697387072	1	1	AC	AC	EAST	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2019-07-09	2019-07-03	9999-12-31
3881150	10	25727368719	25727368720	4297890872		25727368719	8589998607	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951203	2019-08-27	2007-11-30	2019-07-03	2019-08-27
3881153	10	21714016561	21699359705	5066537246	25727369403	25727369402	21699359705	0	1	DC	DC	31Y	MUN	ORD	ORD	COM	USA	USA	4294951265	2024-08-20		2019-07-02	2024-08-20
3881162	10	21701233820	21701187542	5035415703		21701233820	21701187542	1	1	AC	AC	6729	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2019-07-04	2019-06-27	9999-12-31
3881163	10	25727369268	21696905215	5069460059		25727369268	21696905215	1	1	AC	AC	ITIC	JKT	ORD	ORD	COM	IDN	IDN	4294951419		2019-07-04	2019-06-26	9999-12-31
3881164	10	21700880116	21700879472	5070513065		21700880116	21700879472	1	1	AC	AC	DERHL.E	IST	ORD	ORD	COM	TUR	TUR	4294951684		2019-07-04	2019-06-25	9999-12-31
3881165	10	25727368944	25727368945	5070761086		25727368944	25727368945	1	1	AC	AC	PGN	HNX	ORD	ORD	COM	VNM	VNM	4294951950		2019-07-04	2019-07-02	9999-12-31
3881166	10	25727370041	21664377587	5066506504		25727370041	21664377587	1	1	AC	AC	3798	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2019-07-04	2019-06-21	9999-12-31
3881167	10	21697904287	21696827247	5001150328		21697904287	21696827247	1	1	AC	AC	251970	KOE	ORD	ORD	COM	KOR	KOR	4294951871		2019-07-04	2019-06-05	9999-12-31
3881168	10	21856476087	21693203624	5068931696		21856476087	21693203624	1	1	AC	AC	SBC	NSI	ORD	ORD	COM	IND	IND	4294951688		2019-07-04	2019-07-03	9999-12-31
3881169	10	25727369097	25727369098	5070519605		25727369097	25727369098	1	1	AC	AC	KAYU	JKT	ORD	ORD	COM	IDN	IDN	4294951882		2019-07-04	2019-06-29	9999-12-31
3881170	10	21701915078	21545452415	4298176049		21701915078	21545452415	1	1	AC	AC	INDIAMART	NSI	ORD	ORD	COM	IND	IND	4294951194		2019-07-04	2019-07-03	9999-12-31
3881173	10	25727368631	25727368632	5063316639		25727368631	25727368632	1	1	AC	AC	327610	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2019-07-10	2019-07-04	9999-12-31
3881176	10	21701450919	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC	UNI2	MUN	ORD	ORD	COM	NLD	NLD	4294951411	2020-12-01		2020-11-30	2020-12-01
3881177	10	21629383059	8590014994	4296393146		55838852577	8590014994	0	1	DC	AC	0I6N	LSE	ORD	ORD	COM	ROU	ROU	4294951272	2025-05-20		2017-12-08	2025-05-20
3881261	10	21696130485	21696128024	5000640020		21696130485	21530937025	1	0	DC	DC	PLUN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2019-07-04	2013-10-24	2019-05-21	2019-07-04
3881284	10	21698965637	21698962812	5036354194		21698965637	21551285358	1	0	DC	DC	FOLLI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-07-03		2019-06-12	2019-07-03
3883548	10	21886391608	8591376638	4296618369		55853858105	8591354816	0	0	AC	AC	JGE1	GTX	ADR	ADR	COM	CHE	CHE	4294951382		2009-10-01	2019-07-04	9999-12-31
3883549	10	21702185245	8591391411	4295890739		55858383399	8590941368	0	0	AC	AC	GBRF	DEU	ADR	ADR	COM	CHE	CHE	4294951637		2007-09-24	2019-07-04	9999-12-31
3883550	10	21702185251	21477472122	4295890764		21477472123	8590926933	0	0	AC	AC	TE8A	FRA	ADR	ADR	COM	CHE	CHE	4294951205		2001-06-26	2019-07-04	9999-12-31
3883551	10	21702129365	21700875946	5069469309		21700889559	21700875946	0	1	DC	DC	ADO	BER	ORD	ORD	COM	FIN	FIN	4294951333	2021-09-17		2019-07-04	2021-09-17
3883552	10	21702351534	21696905217	5064611248	25727371287	25727371288	21696905217	0	1	DC	AC	0K4	DEU	ORD	ORD	COM	USA	USA	4294951264	2025-12-10	2019-06-20	2019-07-04	2025-12-11
3883553	10	25727378662	8589936663	4295869849		21623604049	8589936663	0	1	AC	AC	ACT	BRN	ORD	ORD	COM	DEU	DEU	4294951939		1999-06-01	2019-07-04	9999-12-31
3883554	10	21702361552	21702361553	4295875784		21702361552	8590921765	1	0	DC	DC	CHLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951217	2019-08-06		2019-07-30	2019-08-06
3883643	10	21699335055	21699325961	5037660617		21699335055	21617807496	1	0	DC	DC	ENRAD UR	AKT	RTS	RTS	COM	SWE	SWE	4294951828	2019-07-03	2017-07-24	2019-06-14	2019-07-03
3883658	10	21830311620	21592350365	5050914655		21592350367	21592350365	0	1	DC	AC	1OW0	GTX	ORD	ORD	COM	USA	USA	4294951197	2024-07-23	2016-06-01	2022-11-22	2024-09-02
3883662	10	25727368567	25727368568	5000004821		25727368567	8589996330	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951339	2019-08-09	1995-06-13	2019-07-04	2019-08-08
3883663	10	21657850128	21657461802	5064669813		21657850128	21657461802	1	1	AC	AC	ABINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2019-07-12	2019-07-11	9999-12-31
3883675	10	25727369762	25727369763	4295874687		25727369762	8589996510	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2019-07-04	1997-07-24	2019-06-20	2019-07-03
3883676	10	21655387335	21614841549	5000095464		21655387335	21614841549	1	1	AC	AC	300788	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2019-07-05	2019-11-06	9999-12-31
3883677	10	21697716689	21697716690	4295858336		21697716689	8590940755	1	0	DC	AC	ARMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-07-10	2004-06-15	2019-06-03	2019-07-10
3883678	10	21698483509	21698483510	5050914515		21698483509	21516247073	1	0	DC	DC	PXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-07-04	2012-12-21	2019-06-07	2019-07-04
3883679	10	21697657396	21697428255	5069465756		21697657396	21697428255	1	1	AC	AC	7068	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-07-05	2019-06-06	9999-12-31
3883680	10	25727369658	21662217128	5065369490		25727369658	21662217128	1	1	AC	AC	924	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2019-07-05	2019-06-24	9999-12-31
3883681	10	25727371736	21475802795	5000810326		25727371736	21475802795	1	1	AC	AC	601236	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2019-07-05	2019-11-06	9999-12-31
3883682	10	25727369001	25727369002	5069410605		25727369001	25727369002	1	1	AC	AC	PAMG	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-07-05	2019-07-01	9999-12-31
3883683	10	21698815321	21698815221	4295881663		21698815321	8590024641	1	0	DC	DC	00471019	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2019-06-20	1988-07-06	2019-06-11	2019-06-19
3883684	10	21699359037	21699351694	4295889563		21699359037	8590940976	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951991	2019-07-05	1989-09-04	2019-06-14	2019-07-05
3883685	10	25727368578	25727368579	5035886779		25727368578	25727368579	1	1	AC	AC	CMD	UPC	ORD	ORD	COM	VNM	VNM	4294951888		2019-07-05	2019-07-04	9999-12-31
3883695	10	21720441368	21720441113	5071529250		21720441368	21720441113	1	1	AC	AC	7556	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2019-11-15	2019-11-08	9999-12-31
3883706	10	25727371469	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	K*	BIV	ORD	ORD	COM	USA	USA	4294951445	2026-03-27	1952-01-09	2019-05-30	2026-03-27
3883707	10	21552092205	21552088225	4297046243		21552092205	21552088225	1	1	AC	AC	UPR	ISE	ORD	ORD	COM	IRL	IRL	1004365420		2019-07-17	2019-07-15	9999-12-31
3883708	10	21938950149	21552088225	4297046243		21552092205	21552088225	0	1	AC	AC	UPRl	BCO	ORD	ORD	COM	IRL	IRL	1004365420		2019-07-17	2019-07-16	9999-12-31
3884805	10	21698758003	21698754589	5051097621		21698758003	21590238183	1	0	DC	DC	ABSL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2019-07-04	2016-06-22	2019-06-10	2019-07-04
3885182	10	21702689768	21575744047	5083486063	21575803423	21575803422	21575744047	0	1	AC	AC	TEAM*	MXQ	ORD	ORD	COM	AUS	USA	4294951205		2015-12-10	2019-07-08	9999-12-31
3885183	10	21648686131	21648299220	5063747726		21648686131	21648299220	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951803			2019-09-13	9999-12-31
3885184	10	21717443603	21717443604	5066629215		21717443603	21717443604	1	1	AC	AC	GREENPANEL	NSI	ORD	ORD	COM	IND	IND	4294951882		2019-10-23	2019-10-18	9999-12-31
3885192	10	25727368570	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC		VIE	ORD	ORD	COM	NLD	NLD	4294951411	2020-12-03		2019-07-05	2020-12-03
3885193	10	25727370333	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	AC	AC	DPZ*	BIV	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2019-06-14	9999-12-31
3885195	10	21699186630	21699175737	4298504634		21699186630	21610023101	1	0	DC	DC	XAVI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2019-07-04	2017-03-29	2019-06-13	2019-07-04
3885199	10	21701725349	21609179658	5064661461		21701725349	21609179658	1	1	AC	AC	YHTI	MCE	ORD	ORD	CINV	ESP	ESP	4294951315		2019-07-04	2019-07-01	9999-12-31
3885232	10	21702660723	8590017950	4295887048		55853782354	8590017950	0	1	DC	AC	RU_NLMK	KAZ	ORD	ORD	COM	RUS	RUS	4294951910	2023-02-15	2005-12-15	2019-07-08	2023-11-29
3885237	10	55836048437	21655495781	5070762269		55836048437	21655495812	1	0	AC	AC	HANA	LSE	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2019-08-29	9999-12-31
3885238	10	55836046794	21655495812	5070762269		55836046794	21655495812	1	1	AC	AC	HAN	LSE	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2019-08-29	9999-12-31
3885239	10	21716954109	21716874510	5059025306		21716954109	21716874510	1	1	AC	AC	H100	NGM	ORD	ORD	COM	SWE	SWE	4294951204		2019-10-18	2019-10-16	9999-12-31
3885281	10	21710323420	21710323419	5065876408		21710323420	21710323419	1	1	DC	AC	ALPER	PAR	ORD	ORD	COM	NLD	NLD	4294951678	2024-09-30		2019-09-04	2024-09-30
3885289	10	25727368985	25727368986	5035310509		25727368985	25727368986	1	1	AC	AC	IPTV	JKT	ORD	ORD	COM	IDN	IDN	4294951552		2019-07-08	2019-07-02	9999-12-31
3885290	10	25727368843	21678701009	5067500351		25727368843	21678701009	1	1	AC	AC	ENVY	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2019-07-08	2019-07-02	9999-12-31
3885291	10	25727368994	25727368995	5069398728		25727368994	25727368995	1	1	AC	AC	BLUE	JKT	ORD	ORD	COM	IDN	IDN	4294951764		2019-07-08	2019-07-01	9999-12-31
3885292	10	21700895223	21700157596	5067494007		21700895223	21700157596	1	1	AC	AC	KHJB	KLS	ORD	ORD	COM	MYS	MYS	4294951485		2019-07-08	2019-06-26	9999-12-31
3885297	10	21635089488	21540586167	5041064571	21540586168	21540586166	21539131216	0	0	AC	AC	0JOQl	BCO	ADR	ADR	COM	CHN	CYM	4294951534		2014-05-22	2018-01-15	9999-12-31
3885301	10	21632122774	21623807397	5052147877		21623923797		0	0	AC	AC	ETHE.ST	AQS	ETV	ETV	COM	SWE	SWE	1004365393			2018-03-08	9999-12-31
3885358	10	21712193636	21712190671	5071362243		21712193636	21712190671	1	1	AC	AC	2071	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2019-09-23	2019-09-18	9999-12-31
3886657	10	21693529720	21693524333	5050902992		21693529720	21588536887	1	0	DC	DC	CLEMO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951705	2019-07-08	2016-05-26	2019-05-02	2019-07-08
3886658	10	21688789866	21688789663	4295867565		21688789866	8590931202	1	0	DC	AC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2019-07-15	1905-06-19	2019-03-28	2019-07-15
3886661	10	21700070122	21700068679	4295893688		21700070122	8589981967	1	0	DC	DC	AYCESr	IST	RTS	RTS	COM	TUR	TUR	4294951602	2019-07-08	1987-08-28	2019-06-20	2019-07-08
3886777	10	25727368325	21668495277	5066574810		21671284864	21668495277	0	1	AC	AC	AIRTELAFRI	LAG	ORD	ORD	COM	GBR	GBR	4294951190		2019-06-28	2019-08-13	9999-12-31
3886781	10	21702475114	21640703649	5035302480		25727370045	21640703649	0	1	AC	AC	7IP	FRA	ORD	ORD	COM	HKG	CYM	4294951855		2019-06-28	2019-07-05	9999-12-31
3886782	10	21702467501	25727402549	5048792507		25727402548	25727402549	0	1	DC	AC	1NM	DEU	ORD	ORD	COM	USA	USA	4294951553	2025-05-14	2018-06-04	2019-07-05	2025-05-14
3886784	10	25727369694	8590932842	4295921461		55838832168	8590932842	0	1	DC	AC	LA	SGO	ORD	ORD	COM	CAN	CAN	4294951901	2020-05-20	1984-03-06	2019-06-22	2020-05-22
3886791	10	21699196928	21699195372	5065378747		21699196928	21664035057	1	0	DC	DC	JETTY TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-07-05	2018-11-12	2019-06-13	2019-07-05
3886793	10	21700735430	21700735360	4295868335		21700735430	8589941517	1	0	DC	DC	VLTDS	PAR	RTS	RTS	COM	FRA	FRA	1004365465	2019-07-05	2006-05-05	2019-06-24	2019-07-05
3886815	10	21697428581	8590943361	4295887929		55837458224	8590943361	0	1	DC	AC	DXE	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951190	2019-07-31	1999-11-19	2019-05-31	2019-07-04
3886816	10	25727368941	21694514996	5069398719		25727368941	21694514996	1	1	AC	AC	FUJI	JKT	ORD	ORD	COM	IDN	IDN	4294951380		2019-07-09	2019-07-02	9999-12-31
3886817	10	25727369547	21632612907	5000550504		25727369547	21632612907	1	1	AC	AC	603530	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-08-05	2019-06-25	9999-12-31
3886818	10	21699756316	21699756317	4295857746		21699756316	8590925556	1	0	DC	DC	BD1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2019-07-12	1991-04-18	2019-06-18	2019-07-12
3886819	10	25727368565	25727368566	5035088469		25727368565	25727368566	1	1	AC	AC	LIFE	JKT	ORD	ORD	COM	IDN	IDN	4294951338		2019-07-09	2019-07-05	9999-12-31
3886842	10	21702644496	21702642890	5067498187		21702644496	25727381061	1	0	AC	AC	FOXC34	SAO	BDR	BDR	COM	USA	USA	4294951554		2019-02-27	2019-07-08	9999-12-31
3886852	10	21695488987	21695486282	5035552042		21695488987	21565679743	1	0	DC	DC	INSP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2019-07-09	2015-06-25	2019-05-17	2019-07-09
3886853	10	21695043093	21673806717	5067158564		21695043093	21673806717	1	1	AC	AC	ARIN	SET	ORD	ORD	COM	THA	THA	4294951803		2019-07-10	2019-07-09	9999-12-31
3886856	10	25727376591	21658142820	4296365146	25727396068	25727396087	21658142820	0	1	AC	AC	ELAN*	MEX	ORD	ORD	COM	USA	USA	4294951268		2018-09-20	2019-03-20	9999-12-31
3886857	10	21688954038	21688950152	4298052345		21688954038	8589997460	1	0	DC	DC	EASY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2019-07-09	2007-05-22	2019-03-29	2019-07-09
3886861	10	21699336787	21699334125	5055633013		21699336787	21669581010	1	0	DC	DC	SCOL UR	AKT	RTS	RTS	COM	DNK	DNK	4294951264	2019-07-08		2019-06-14	2019-07-08
3887631	10	25727368528	25727368529	5066557252		25727368528	25727368529	1	1	AC	AC	DBE	WSE	ORD	ORD	COM	POL	POL	4294951794		2019-07-09	2019-07-05	9999-12-31
3887632	10	21698466596	21698444992	5041982010		21698466596	21538375692	1	0	DC	DC	SANION BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	SWE	4294951264	2019-07-09	2014-04-22	2019-06-07	2019-07-09
3887912	10	21475192493	21475192492	4295870579		21475192493	8590923486	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951480	2019-07-19	1995-10-09	2019-07-09	2019-07-19
3887914	10	21704876929	21704873577	4295860027		21704876929	8589957245	1	0	DC	DC	LUPA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951843	2019-08-12	2006-05-15	2019-07-25	2019-08-12
3887915	10	21700906039	21609114626	5000443862	25727438079	25727438080	21609114626	0	1	AC	AC	YEXT*	MEX	ORD	ORD	COM	USA	USA	4294951197		2017-04-13	2019-07-08	9999-12-31
3887918	10	21703606463	21703606223	4295882711		21703606463	8589983296	1	0	DC	DC	04391019	KOE	RTS	RTS	COM	KOR	KOR	4294951642	2019-07-26	2005-11-18	2019-07-17	2019-07-25
3887922	10	25727368580	25727368581	4297080042		25727368580	8589935531	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2019-08-03	2007-06-03	2019-07-08	2019-08-05
3887926	10	21702449228	21702449185	5069414611		21702449228	21702449185	1	1	AC	AC	YINB4	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-07-09	2019-07-08	9999-12-31
3887951	10	21700738633	21700737549	5000609052		21700738633	21475042700	1	0	DC	DC	KATMRr	IST	RTS	RTS	COM	TUR	TUR	4294951841	2019-07-09	2010-11-11	2019-06-24	2019-07-09
3887965	10	55838845234	8590096131	4295892875		55838845234	8590933109	1	0	AC	AC	PERM-F	SET	ORD	ORD	COM	THA	THA	4294951912		2005-07-14	2005-07-13	9999-12-31
3887966	10	21699294517	21699294388	5044031128		21699294517	21551287030	1	0	DC	DC	20864019	KOE	RTS	RTS	COM	KOR	KOR	4294951201	2019-06-25	2014-12-29	2019-06-14	2019-06-24
3887967	10	25727368473	21702241225	5070505551		25727368473	21702241225	1	1	AC	AC	INOV	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2019-07-10	2019-07-08	9999-12-31
3887968	10	25727368301	25727368302	5067158564		25727368301	21673806717	1	0	AC	AC	ARIN-F	SET	ORD	ORD	COM	THA	THA	4294951803		2019-07-10	2019-07-09	9999-12-31
3887969	10	25727368303	25727368304	5067158564		25727368303	21673806717	1	0	AC	AC	ARIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951803		2019-07-10	2019-07-09	9999-12-31
3887970	10	21702670714	21700851478	5067510651		21702670714	21700851478	1	1	AC	AC	UWC	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2019-07-10	2019-07-08	9999-12-31
3887971	10	21699756320	21699756321	5001231202		21699756320	21475739152	1	0	DC	DC	XAMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-07-15		2019-06-18	2019-07-15
3887972	10	25727369181	21680257788	5067521097		25727369181	21680257788	1	1	AC	AC	2180	HKG	ORD	ORD	COM	CHN	CYM	4294951787		2019-07-10	2019-07-01	9999-12-31
3887973	10	21684710700	21678293487	5067496450		21684710700	21678293487	1	1	AC	AC	ARKA	JKT	ORD	ORD	COM	IDN	IDN	4294951912		2019-07-10	2019-07-08	9999-12-31
3887974	10	21699591768	21699591738	4296549866		21699591768		1	0	AC	AC	2050	TYO	ETN	ETN	COM	NLD	NLD	4294951368			2019-07-05	9999-12-31
3887975	10	25727368299	25727368300	4295872043		25727368299	8590925434	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951988	2019-08-14	1993-04-30	2019-07-09	2019-08-13
3887976	10	25727369112	21678448388	5000574435		25727369112	21767183939	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951839	2024-06-04	2019-07-11	2019-06-28	2024-06-03
3888029	10	21702889523	21702875786	5051611984		21702889523	21617415157	1	0	DC	DC	NXTCL BTA 2	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-07-30	2017-07-13	2019-07-10	2019-07-30
3888215	10	21702769913	21584407080	5000482467			21584407080	0	1	DC	DC	45Z	FRA	ORD	ORD	COM	POL	POL	4294951284	2021-12-22		2019-07-09	2021-12-22
3888216	10	21710198189	21710198190	4297811603		21710198189	21710198190	1	1	AC	AC	WIG	JAM	ORD	ORD	COM	JAM	JAM	1004365483		2019-09-03	2019-09-03	9999-12-31
3888229	10	21703075521	21702871520	5043321162		25727368167	21702871520	0	1	AC	AC	ZYE1	MUN	ORD	ORD	COM	AUT	AUT	4294951386		2019-07-12	2019-07-10	9999-12-31
3888230	10	21703536271	21621127379	4297068207	25727413833	25727413834	21621127379	0	1	AC	AC	4SG	STU	ORD	ORD	COM	ISR	ISR	4294951264		2018-02-01	2019-07-10	9999-12-31
3888231	10	21702887624	21666978953	5066578868		21666978952	21666978953	0	1	DC	DC	86OA	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2025-08-11		2025-04-28	2025-08-11
3888265	10	236781650208	21538059851	5041757989		21538080368	21538059851	0	1	DC	AC	L8E	DUS	ORD	ORD	CINV	ESP	ESP	4294951320	2025-02-11	2014-03-05	2019-07-08	2025-02-11
3888266	10	21702747885	21702741662	4295869862		21702747885	8589954047	1	0	DC	DC	SISV	GER	ORD	ORD	COM	DEU	DEU	4294951212	2020-03-09	2008-02-25	2019-07-09	2020-03-09
3888268	10	21702893044	21702893045	5060601962		21702893044	21702893045	1	1	AC	AC	QFE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2019-07-11	2019-07-10	9999-12-31
3888269	10	21698965666	21698958121	5063325800		21698965666	21649319393	1	0	DC	DC	BODY TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951582	2019-07-09	2018-05-24	2019-06-12	2019-07-09
3888270	10	21700987323	21700987053	4297838390		21700987323	8590927590	1	0	DC	DC	ORDPS	PAR	RTS	RTS	COM	FRA	FRA	4294951797	2019-07-10	2008-04-29	2019-06-26	2019-07-10
3888342	10	25727368966	25727368976	5052963562		25727368966	25727368976	1	1	AC	AC	SMKL	JKT	ORD	ORD	COM	IDN	IDN	4294951868		2019-07-11	2019-07-02	9999-12-31
3888343	10	21694087541	21694087542	4295858152		21694087541	8590929255	1	0	DC	AC	RNTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2019-07-16	1994-05-26	2019-06-27	2019-07-16
3888344	10	55835578732	8590927912	4295858158		55835578732	8590927912	1	1	DC	DC	JVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-03-23		2019-07-01	2019-07-10
3888345	10	21700002805	21700002044	5048228638		21700002805	21700002044	1	1	AC	AC	289010	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2019-07-11	2019-06-20	9999-12-31
3888346	10	25727380422	21676947895	5067485058		25727380422	21676947895	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951328	2022-01-10		2019-03-01	2022-01-10
3888348	10	25727368284	25727368285	5070820536		25727368284	25727368285	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951893	2025-12-31	2023-07-19	2023-07-17	2025-12-30
3888349	10	21702769611	21702350440	5068928571		21702769611	21702350440	1	1	AC	AC	542727	BSE	ORD	ORD	COM	IND	IND	4294951581		2019-07-11	2019-07-10	9999-12-31
3888350	10	55836331928	8590927912	4295858158		55835578732	8590927912	0	1	DC	DC	JE8	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2020-01-21		2019-07-02	2019-07-10
3890221	10	21703172603	21703172532	4295882471		21703172603	8589943016	1	0	DC	DC	09008019	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2019-07-23	2006-06-02	2019-07-12	2019-07-23
3890226	10	25727368159	25727368163	5040053032		25727368159	25727368163	1	1	AC	AC	CREDIFAMI	COL	ORD	ORD	COM	COL	COL	4294951380		2019-07-11	2019-07-11	9999-12-31
3890227	10	25727368178	25727368179	5070824123		25727368178	25727368179	1	1	AC	AC	AIMCG	SET	UNT	UNT	CINV	THA	THA	4294951322		2019-07-12	2019-07-11	9999-12-31
3890228	10	21568939879	21568939880	4295858546		21568939879	8590929629	1	0	AC	AC	SYRYY	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2007-09-11	2019-07-11	2019-07-16
3890229	10	21644781522	21644781523	5061174972		21644781522	21637451137	1	0	AC	AC	S66XX	ASX	ORD	ORD	COM	AUS	AUS	4294951502		2018-05-16	2019-07-11	2019-08-12
3890231	10	21702898623	18068474735	5090637311		21642065236		0	0	DC	AC	WLD	BRN	ETFE	ETFE	CINV	FRA	LUX		2025-02-21		2019-07-11	2025-02-21
3890234	10	25727368210	8590920677	4295908523	55835367141	55839434984	8590920677	0	1	AC	AC	ZBRA*	MEX	ORD	ORD	COM	USA	USA	4294951216		1991-08-15	2019-07-11	9999-12-31
3890239	10	25727368206	21475084941	4296934874	21545752238	21545752237	21475084941	0	1	DC	DC	UNVR*	BIV	ORD	ORD	COM	USA	USA	4294951945	2023-11-07		2019-07-11	2023-11-07
3890240	10	25727368174	25727368175	5070824123		25727368174	25727368179	1	0	AC	AC	AIMCG-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2019-07-12	2019-07-11	9999-12-31
3890247	10	21703075506	21703058044	5056412391		21703075506	21616767067	1	0	DC	DC	B4BS	GER	ORD	ORD	COM	DEU	DEU	4294951393	2019-08-13	2017-07-13	2019-07-11	2019-08-13
3890251	10	21703081220	21703058446	5056412391		21703081220	21616767067	1	0	DC	DC	B4BV	GER	PRF	PRF	COM	DEU	DEU	4294951393	2019-08-13	2017-07-13	2019-07-11	2019-08-13
3890289	10	25727368561	8590940415	4295884772		55838222639	8590940415	0	1	DC	DC		MEX	ORD	ORD	COM	NLD	NLD	4294951411	2021-02-10		2019-07-05	2021-02-10
3890293	10	21702651204	21702647657	5060685283		21702651204	21702647657	1	1	AC	AC	VALUNO	NGM	ORD	ORD	COM	SWE	SWE	4294951350		2019-07-11	2019-07-08	9999-12-31
3890303	10	21702449222	21702449182	5069457712		21702449222	21702449182	1	1	AC	AC	YINB1	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-07-09	2019-11-01	9999-12-31
3890304	10	21702449224	21702449183	5069414609		21702449224	21702449183	1	1	AC	AC	YINB2	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-07-09	2019-11-01	9999-12-31
3890305	10	21702449226	21702449184	5069457700		21702449226	21702449184	1	1	AC	AC	YINB3	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-07-09	2019-11-01	9999-12-31
3890306	10	25727371044	21476796554	5000726180	21476968170	21476968169	21476796554	0	1	AC	AC	GRPN*	BIV	ORD	ORD	COM	USA	USA	4294951532		2011-11-04	2019-06-05	9999-12-31
3890307	10	21785083485	21692747166	5065300786		21692747167	21692747166	0	1	DC	AC	VW5	TDG	ORD	ORD	COM	USA	CAN	1004365417	2026-03-26	2019-04-29	2019-07-02	9999-12-31
3890312	10	25727368589	25727368590	5070762993		25727368589	25727368590	1	1	AC	AC	HDIT	JKT	ORD	ORD	COM	IDN	IDN	4294951350		2019-07-12	2019-07-04	9999-12-31
3890313	10	25727368760	21701844179	5067500512		25727368760	21701844179	1	1	AC	AC	1931	HKG	ORD	ORD	COM	CHN	CYM	4294951294		2019-07-12	2019-07-04	9999-12-31
3890314	10	25727368167	21702871520	5043321162		25727368167	21702871520	1	1	AC	AC	ADKO	VIE	ORD	ORD	COM	AUT	AUT	4294951386		2019-07-12	2019-07-11	9999-12-31
3890315	10	21692979097	21692971511	5055955335		21692979097		1	0	DC	DC	AYIMA BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2019-07-12		2019-04-29	2019-07-12
3890324	10	21701281094	21701273461	5035526276		21701281094	21581006764	1	0	DC	DC	XBRANE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-07-11	2016-02-03	2019-06-27	2019-07-11
3890325	10	21703088615	21703066900	5059081583		21703088615	21703066900	1	1	DC	DC	MLMRE	EMA	ORD	ORD	CINV	ESP	ESP	4294951323	2021-06-09		2019-07-11	2021-06-09
3890326	10	21700002782	21698278183	5001183404		21700002782	21698278183	1	1	AC	AC	234340	KOE	ORD	ORD	COM	KOR	KOR	4294951765		2019-07-12	2019-06-20	9999-12-31
3890327	10	21696645108	21696641723	4298043938		21696645108	8591027414	1	0	DC	DC	REDR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2019-07-12		2019-05-24	2019-07-12
3890328	10	21696648005	21696647281	5051611984		21696648005	21617415157	1	0	DC	DC	NXTCL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-07-12	2017-07-13	2019-05-24	2019-07-12
3890330	10	25727369130	21647023017	5042956355		25727369130	21647023017	1	1	AC	AC	1977	HKG	ORD	ORD	COM	HKG	BMU	4294951812		2019-07-12	2019-07-01	9999-12-31
3890331	10	21686704491	21686691787	5068316572		21686704491	21686691787	1	1	AC	AC	542728	BSE	ORD	ORD	COM	IND	IND	4294951678		2019-07-15	2019-07-11	9999-12-31
3890332	10	25727368225	25727368226	5070820506		25727368225	25727368226	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951688	2021-04-13		2019-07-10	2021-04-12
3890333	10	21698973635	21698972210	4295889974		21698973635	8589992840	1	0	DC	DC	ENDO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2019-07-12		2019-06-12	2019-07-12
3890334	10	21697673529	21613591387	5038909059		21697673529	21613591387	1	1	AC	AC	300783	SHZ	ORD	ORD	COM	CHN	CHN	4294951393		2019-07-12	2019-06-03	9999-12-31
3890335	10	25727369029	21614078820	5056387323		25727369029	21614078820	1	1	AC	AC	8612	HKG	ORD	ORD	COM	HKG	CYM	4294951834		2019-07-12	2019-07-01	9999-12-31
3890336	10	25727369031	21683921640	5068306143		25727369031	21683921640	1	1	AC	AC	6093	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2019-07-12	2019-07-01	9999-12-31
3890362	10	25727377500	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	AC	AC	INFYN	MEX	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	2019-03-08	9999-12-31
3890496	10	25727368157	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	SIKAN	BIV	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2019-07-12	9999-12-31
3890497	10	21701448129	21700824139	5039622356		21701448129	21700824139	1	1	AC	AC	MARP	MIL	ORD	ORD	COM	ITA	ITA	4294951698		2019-07-16	2019-07-12	9999-12-31
3892950	10	25727370913	8590939322	4295904144	55838322735	55839159746	8590939322	0	1	AC	AC	HAS*	BIV	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	2019-06-06	9999-12-31
3893036	10	25727369032	21700775934	5066612432		25727369032	21700775934	1	1	AC	AC	2772	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2019-07-16	2019-07-01	9999-12-31
3893038	10	21697904393	21697900171	5068658894		21697904393	21697900171	1	1	DC	AC	323210	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-02-17		2019-06-05	9999-12-31
3893039	10	21701690196	21611783336	5049096094		21701690196	21611783336	1	1	AC	AC	300785	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2019-07-15	2019-07-01	9999-12-31
3893045	10	21656679073	21541102878	5042370971	21541779238	21541779236	21541102878	0	1	DC	DC		BIV	ORD	ORD	COM	BMU	BMU	4294951758	2022-09-02		2018-03-05	2022-09-02
3893080	10	25727368084	21703162347	5061469106		25727368084	21703162347	1	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951777	2024-07-29		2019-07-12	2024-07-29
3893083	10	21700893375	21700892838	4298129753		21700893375	21609617912	1	0	DC	DC	CHRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951641	2019-07-11		2019-06-26	2019-07-11
3893084	10	21703505356	21702678225	5039584507		21703505356	21702678225	1	1	AC	AC	PTR	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2019-07-17	2019-07-16	9999-12-31
3893188	10	25727368086	8590923651	4295912468	21515732017	55838840650	8590923651	0	1	AC	AC	NEO*	MEX	ORD	ORD	COM	USA	USA	4294951279		2012-12-10	2019-07-15	9999-12-31
3894722	10	21695168519	21695155680	5050720822		21695168519	21589566621	1	0	DC	DC	CRNO BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-07-12	2016-06-22	2019-05-15	2019-07-12
3894729	10	21703434442	21702130167	5069404488		21703434442	21702130167	1	1	AC	AC	S6P	FRA	ORD	ORD	COM	DEU	DEU	4294951573		2019-07-31	2019-07-15	9999-12-31
3894754	10	21703858225	21703858209	4295882545		21703858225	8590003549	1	0	DC	AC	02758019	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2019-07-29	2007-10-01	2019-07-19	2019-07-28
3894768	10	21704572514	21704572515	5079900966		21704572514	8589948296	1	0	DC	DC	ALPHE	SWX	ORD	ORD	COM	CHE	CHE	4294951179	2019-09-27		2019-07-23	2019-09-27
3894771	10	21830295852	21521927618	5039191485		21521929030	21521927618	0	1	AC	AC	8TE	GTX	ORD	ORD	COM	POL	POL	1004365423		2013-04-09	2024-01-23	9999-12-31
3894800	10	21701881192	21701880694	4295867500		21701881192	8590942902	1	0	DC	DC	EOSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2019-07-12	2000-07-05	2019-07-02	2019-07-12
3894806	10	25727371046	8590943312	4295903900	55838321582	55839063572	8590943312	0	1	DC	AC	DRE*	BIV	ORD	ORD	CINV	USA	USA	4294951319	2023-04-04		2019-06-05	2023-04-04
3894812	10	21703232820	21703232815	5069463961		21703232820	21703232815	1	1	AC	AC	DCMNVL	NSI	ORD	ORD	COM	IND	IND	4294951681		2019-07-16	2019-07-12	9999-12-31
3894816	10	25727369167	25727369168	5000667936		25727369167	21475042180	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951186	2019-07-15	2010-07-07	2019-06-28	2019-07-14
3894820	10	21700082452	21700082453	4295856428		21700082452	8590921274	1	0	DC	DC	ARUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2019-07-19	2003-11-05	2019-06-20	2019-07-19
3894821	10	21700082542	21700082543	4295856492		21700082542	8589977392	1	0	DC	DC	TFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2019-07-19	1999-12-16	2019-06-20	2019-07-19
3894822	10	25727368620	21681229880	5067846179		25727368620	21681229880	1	1	AC	AC	1949	HKG	ORD	ORD	COM	THA	CYM	4294951211		2019-07-16	2019-07-04	9999-12-31
3894823	10	25727369281	21607999136	5053126606		25727369281	21607999136	1	1	AC	AC	603236	SHH	ORD	ORD	COM	CHN	CHN	4294951184		2019-07-16	2019-06-26	9999-12-31
3894824	10	25727368761	21681312309	5067936173		25727368761	21681312309	1	1	AC	AC	6805	HKG	ORD	ORD	COM	HKG	CYM	4294951945		2019-07-16	2019-07-04	9999-12-31
3894826	10	21701020928	21701020929	4295874051		21701020928	8590005529	1	0	DC	DC	750624	BSE	RTS	RTS	COM	IND	IND	4294951915	2019-07-16		2019-06-26	2019-07-15
3894827	10	21689898036	21689442317	5068477446		21689898036	21689442317	1	1	AC	AC	SEAPEARL	DSE	ORD	ORD	COM	BGD	BGD	4294951602		2019-07-16	2019-07-08	9999-12-31
3894828	10	21700765421	21700765422	4295857964		21700765421	8590930439	1	0	DC	DC	SRONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2019-07-19	1996-03-07	2019-06-24	2019-07-19
3894829	10	21700856434	21700846724	5068479798		21700856434	21700846724	1	1	DC	DC	SELECT B	AKT	ORD	ORD	COM	SWE	SWE	4294951272	2023-08-10		2019-06-25	2023-08-10
3894831	10	25727368626	21702128921	5067938568		25727368626	21702128921	1	1	AC	AC	382	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2019-07-16	2019-07-04	9999-12-31
3894832	10	25727369030	21643407046	5063172603		25727369030	21643407046	1	1	AC	AC	1912	HKG	ORD	ORD	COM	HKG	CYM	4294951216		2019-07-16	2019-07-03	9999-12-31
3894833	10	25727369028	21681082282	5067844187		25727369028	21681082282	1	1	AC	AC	1134	HKG	ORD	ORD	COM	HKG	CYM	4294951288		2019-07-16	2019-07-03	9999-12-31
3894840	10	21701285068	21701285069	4295875426		21701285068	8590926985	1	0	DC	DC	NTWAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951544	2019-07-31	2000-12-22	2019-07-01	2019-07-22
3894942	10	21634496108	8589959875	4295900361		55838823781	8589959875	0	1	DC	DC	0UYB	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-01		2019-07-26	2019-08-01
3894947	10	21701733717	21701729051	5040253177		21701733717	21552947451	1	0	DC	DC	PRIME TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2019-07-15	2014-12-18	2019-07-01	2019-07-15
3894966	10	21849806467	21628599942	5059043072		21628755391	21628599942	0	1	AC	AC	0FF	DUS	ORD	ORD	COM	BMU	BMU	4294951744		2017-12-05	2019-07-15	9999-12-31
3894967	10	21705375051	21506671310	5037628697		21513489299	21506671310	0	1	DC	AC	ZZD	BER	ORD	ORD	COM	CAN	CAN	4294951266	2024-06-24		2021-12-23	2024-06-24
3896268	10	21703449302	21636631586	5057989828		21636634645	21636631586	0	1	DC	DC	MPLS	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-09-20		2019-07-15	2024-09-20
3896269	10	21701255837	21701233477	5059058098		21701255837	21627202967	1	0	DC	DC	NPINV T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951350	2019-07-15		2019-06-27	2019-07-15
3896278	10	55852855781	8591356680	5000444892		55852855781	8591356680	1	1	AC	AC	511260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951582		2008-02-27	2013-10-24	9999-12-31
3896279	10	25727370658	21698060844	5056391839		25727370658	21698060844	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951361	2025-07-04		2019-06-10	2025-07-03
3896280	10	21699880512	21699880514	4295856342		21699880512	8589993125	1	0	DC	DC	CKAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2019-07-22	2000-04-17	2019-06-19	2019-07-22
3896281	10	21700002765	21698271883	5046716040		21700002765	21698271883	1	1	AC	AC	300080	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2019-07-17	2019-06-20	9999-12-31
3896282	10	21674598285	21673851682	5067159598		21674598285	21673851682	1	1	AC	AC	AIMFLEX	KLS	ORD	ORD	COM	MYS	MYS	4294951854		2019-07-17	2019-07-16	9999-12-31
3896283	10	25727368082	25727368083	5041066484			21536652808	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2024-06-14	2014-02-03	2019-07-17	2019-08-16
3896284	10	21700879439	21700879440	4295887412		21700879439	8590014337	1	0	DC	DC	WWSR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2019-07-17	2003-03-17	2019-06-26	2019-07-16
3896285	10	21700879445	21700879440	4295887412		21700879439	8590014337	0	0	DC	DC	IODR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2019-07-17	2003-03-17	2019-06-26	2019-07-16
3896327	10	21702887578	21702874490	5068663521		21702887578	21702874490	1	1	DC	DC	ANIMA B	NGM	ORD	ORD	COM	SWE	SWE	4294951492	2023-12-11		2019-07-10	2023-12-11
3897323	10	21705375346	21686259133	5068324886	25727377159	25727377160	21686259133	0	1	AC	AC	4T0	STU	ORD	ORD	COM	USA	USA	4294951352		2019-04-04	2019-08-13	9999-12-31
3897388	10	21695038981	21695025696	5037133865		21695038981	21609272297	1	0	DC	DC	ACOS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2019-07-17		2019-05-14	2019-07-17
3897389	10	22037279004	25727374249	4295860372		22037279004	8590324679	1	0	AC	AC	SUZ2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951880		1992-04-15	2024-05-28	9999-12-31
3897393	10	21703553766	21699812084	5070507664		21699812083	21699812084	0	1	AC	AC	J48	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2019-06-19	2019-07-16	9999-12-31
3897394	10	21703553671	21666381528	5065875238		25727382035	21666381528	0	1	DC	AC	26X	DEU	ORD	ORD	COM	CHN	CYM	4294951333	2026-01-09	2019-02-26	2019-07-16	2026-01-09
3897395	10	21702202740	21702199082	4295889974		21702202740	8589992840	1	0	DC	DC	ENDOMN0119	HEX	ORD	ORD	COM	SWE	SWE	4294951922	2019-07-17		2019-07-03	2019-07-17
3897396	10	21703553579	21699194845	4297991611		21699194844	8591390499	0	0	AC	AC	206G	FRA	GDR	GDR	COM	CHN	CHN	4294951368		2010-02-26	2019-07-16	9999-12-31
3897404	10	21701460516	21701457315	5055425576		21701460516	21574552651	1	0	DC	DC	NOXDS	PAR	RTS	RTS	COM	DEU	NLD	4294951265	2019-07-16	2018-09-10	2019-06-28	2019-07-16
3897407	10	21703446517	21703446518	5037949271		21703446517	21514631305	1	0	DC	DC	IDZRA	ASX	RTS	RTS	COM	AUS	AUS	4294951582	2019-07-25	2012-12-13	2019-07-15	2019-07-25
3897409	10	25727367940	25727367941	5071085512		25727367940	8591044220	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951595	2019-08-22		2019-07-16	2019-08-22
3897410	10	21699980361	21699976009	5046710461		21699980361	21573041396	1	0	DC	AC	HKG19019	KOE	RTS	RTS	COM	HKG	HKG	4294951702	2019-07-01	2016-06-30	2019-06-20	2019-06-30
3897411	10	21699290246	21699181414	5070502261		21699290246	21699181414	1	1	AC	AC	4446	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-07-18	2019-06-24	9999-12-31
3897412	10	21701301965	21701301966	4295858894		21701301965	8590926039	1	0	DC	AC	IPDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2019-07-24	2007-10-24	2019-06-27	2019-07-24
3897434	10	21696675487	21696670882	4297691133		21696675487	21475001860	1	0	DC	DC	NBZ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951224	2019-07-18	2010-05-18	2019-05-24	2019-07-18
3897437	10	21699619936	21699612873	5055475354		21699619936	21612312657	1	0	DC	DC	COMPIT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951328	2019-07-17	2017-05-03	2019-06-17	2019-07-17
3897443	10	21474978599	21474978598	4295863485		21474978599	8589981060	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951841	2019-08-15	2004-05-10	2019-08-12	2019-08-15
3897999	10	21703422635	21703411187	5068935127		21703422635	25727253646	1	0	DC	DC	ECOWVE	STO	ORD	ORD	COM	SWE	SWE	1004365477	2022-06-14	2019-07-18	2019-07-15	2022-06-14
3898810	10	21702345211	21702341645	5038913711		21702345211	21702341645	1	1	AC	AC	ALGTR	PAR	ORD	ORD	COM	FRA	FRA	4294951797		2019-07-18	2019-07-04	9999-12-31
3898811	10	21830301727	21693967124	5068928389	25727372718	25727372719	21693967124	0	1	AC	AC	DY8	GTX	ADR	ADR	COM	CHN	CYM	4294951197		2019-07-17	2024-03-28	9999-12-31
3898812	10	21703664105	21700830534	4296300960	25727368389	25727368403	21700830534	0	1	AC	AC	19P	STU	ORD	ORD	COM	USA	USA	4294951205		2019-07-18	2019-07-17	9999-12-31
3898813	10	21703664160	8590974757	4295866092	25727367623	55841003843	8590921749	0	0	AC	AC	GE91	TDG	ADR	ADR	COM	DNK	DNK	4294951264		2000-10-01	2019-07-17	9999-12-31
3898814	10	21703517166	21683759981	5068303879		21684453917	21683759981	0	1	AC	AC	ALSEI	PAR	ORD	ORD	COM	ITA	ITA	4294951544		2019-03-14	2019-07-16	9999-12-31
3898836	10	21702687937	21701846718	5070761460		21702687937	21701846718	1	1	AC	AC	OXMU	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2019-07-19	2019-07-15	9999-12-31
3898838	10	21699376573	21699376574	5044129338		21699376573	21553461027	1	0	DC	AC	LAAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2019-07-24		2019-06-17	2019-07-11
3898839	10	21702737565	21702643494	5000855950		21702737565	21702643494	1	1	AC	AC	241840	KOE	ORD	ORD	COM	KOR	KOR	4294951550		2019-07-19	2019-07-09	9999-12-31
3898840	10	25727370646	21615748823	4298152884		25727370646	21615748823	1	1	AC	AC	603256	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-07-19	2019-06-10	9999-12-31
3899632	10	21696942741	21696941527	5000741632		21696942741	21474961266	1	0	DC	DC	PARA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2019-07-19	2010-07-04	2019-05-28	2019-07-19
3899633	10	21754533438	8591252136	4295858364	25727435061	55846147830	8590923377	0	0	AC	AC	ANWA	FRA	ADR	ADR	COM	AUS	AUS	4294951270		1999-04-30	2019-07-19	9999-12-31
3899637	10	21896834972	8589950414	4295890238		55838225261	8589950414	0	1	AC	AC	6BB	GTX	ORD	ORD	COM	SWE	SWE	4294951678		2007-05-01	2022-05-31	9999-12-31
3899638	10	21773918983	21565216401	5046047126		21565280853	21565216401	0	1	DC	AC	5GR	BER	ORD	ORD	COM	ESP	ESP	4294951173	2026-01-01	2015-07-08	2019-07-19	9999-12-31
3899639	10	21703914946	21703914945	5065370576		21703914946	21663326434	1	0	DC	DC	AMLA	LSE	ORD	ORD	COM	GBR	GBR	4294951709	2019-09-11	2018-10-03	2019-07-19	2019-09-11
3899640	10	21702310122	25727368741	4295889602		25727368740	8590935558	0	0	DC	DC	IBEA	DEU	RTS	RTS	COM	ESP	ESP	4294951179	2019-07-17	1989-10-16	2019-07-04	2019-07-17
3899641	10	21703820261	8589951801	4297738481		55838225304	8589951801	0	1	DC	DC	5A3	STU	ORD	ORD	COM	SWE	SWE	4294951190	2020-12-18		2019-07-19	2020-12-18
3899642	10	236805401742	21475851764	4296027997		21475851769	21475851764	0	1	AC	AC	8BD	LAS	ORD	ORD	COM	SWE	SWE	4294951301		2011-06-23	2026-04-07	
3899647	10	21703808548	21700838358	5001339466	25727368866	25727368867	21700838358	0	1	DC	DC	3UL	STU	ORD	ORD	COM	USA	USA	4294951202	2021-10-29		2019-07-18	2021-10-29
3899651	10	21703783005	21703783006	5000846974		21703783005	21703783006	1	1	DC	DC	BIDI11	SAO	UNT	UNT	COM	BRA	BRA	4294951386	2022-06-20		2019-07-18	2022-06-20
3899652	10	21703653502	21703225879	4295869691		21703653502	21475890321	1	0	DC	DC	EUCB	GER	ORD	ORD	COM	DEU	DEU	4294951830	2019-09-02		2019-07-22	2019-09-02
3899655	10	21704405236	21644775061	4298025906		25727401045	21644775061	0	1	AC	AC	BJ8	STU	ORD	ORD	COM	CHN	CHN	4294951385		2018-07-10	2019-07-18	9999-12-31
3899656	10	21703870905	21703870906	5000846974		21703870905	21703783006	1	0	DC	DC	BIDI3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2022-06-20		2019-07-19	2022-06-20
3899661	10	55838794138	8590200440	4295886196		55838794138	8590200440	1	1	DC	DC		PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951385	2019-07-22		1994-05-03	2019-07-21
3899662	10	21668967835	21668479575	5066588447		21668967835	21668479575	1	1	AC	AC	BABA	KLS	ORD	ORD	COM	MYS	MYS	4294951631		2019-07-22	2019-07-17	9999-12-31
3899663	10	21699644958	21699644959	4295856555		21699644958	8590922033	1	0	DC	DC	SAUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2019-07-25	2005-04-21	2019-06-17	2019-07-25
3899664	10	25727369553	21660731471	5065325101		25727369553	21660731471	1	1	AC	AC	688006	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-07-22	2019-06-25	9999-12-31
3899665	10	25727368691	21701915982	4297247953		25727368691	21701915982	1	1	AC	AC	688012	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2019-07-22	2019-07-04	9999-12-31
3899666	10	21702329034	21702329033	4296913355		21702329034	8590203723	1	0	DC	AC	750625	BSE	RTS	RTS	COM	IND	IND	4294951681	2019-07-22	1990-07-25	2019-07-04	2019-07-21
3899667	10	25727369864	21691576268	5068926816		25727369864	21691576268	1	1	AC	AC	688001	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-07-22	2019-06-19	9999-12-31
3899668	10	25727368602	21615746739	5047691227		25727368602	21615746739	1	1	AC	AC	688029	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2019-07-22	2019-07-04	9999-12-31
3899669	10	25727368608	21691576267	5067489663		25727368608	21691576267	1	1	AC	AC	688088	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-07-22	2019-07-04	9999-12-31
3899670	10	25727368614	21538371300	5000508883		25727368614	21538371300	1	1	AC	AC	688122	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2019-07-22	2019-07-04	9999-12-31
3899671	10	25727368596	21702313877	5068659745		25727368596	21702313877	1	1	AC	AC	688016	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-07-22	2019-07-04	9999-12-31
3899672	10	25727368541	21690818154	5068659725		25727368541	21690818154	1	1	AC	AC	688022	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-07-22	2019-07-05	9999-12-31
3899673	10	25727368547	21692177327	5035708968		25727368547	21692177327	1	1	AC	AC	688028	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-07-22	2019-07-05	9999-12-31
3899674	10	25727368553	21692189451	5056980373		25727368553	21692189451	1	1	AC	AC	688033	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2019-07-22	2019-07-05	9999-12-31
3899675	10	25727368535	21593294080	5051386506		25727368535	21593294080	1	1	AC	AC	688020	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-07-22	2019-07-05	9999-12-31
3899676	10	25727369136	21681010819	5040042223		25727369136	21681010819	1	1	AC	AC	688008	SHH	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2019-06-28	9999-12-31
3899677	10	25727368489	21691932350	5052169263		25727368489	21691932350	1	1	AC	AC	688066	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2019-07-22	2019-07-08	9999-12-31
3899678	10	25727368483	21691576270	5068926835		25727368483	21691576270	1	1	AC	AC	688015	SHH	ORD	ORD	COM	CHN	CHN	4294951204		2019-07-22	2019-07-08	9999-12-31
3899679	10	25727368495	21702633079	5036159792		25727368495	21702633079	1	1	AC	AC	688388	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2019-07-22	2019-07-09	9999-12-31
3899680	10	21701020924	21701020925	4295858106		21701020924	8590937227	1	0	DC	DC	RIMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2019-07-24	1997-03-04	2019-06-26	2019-07-24
3899681	10	25727369652	21586403279	5048024557		25727369652	21586403279	1	1	AC	AC	688003	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-07-22	2019-06-24	9999-12-31
3899682	10	25727369646	21691433451	5068926256		25727369646	21691433451	1	1	AC	AC	688002	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2019-06-24	9999-12-31
3899683	10	25727368685	21691576269	5068926818		25727368685	21691576269	1	1	AC	AC	688011	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2019-07-22	2019-07-04	9999-12-31
3899684	10	25727368679	21702124492	5057830402		25727368679	21702124492	1	1	AC	AC	688010	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2019-07-22	2019-07-04	9999-12-31
3899685	10	25727368709	21701915981	5060916022		25727368709	21701915981	1	1	AC	AC	688333	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2019-07-22	2019-07-04	9999-12-31
3899686	10	25727368697	21691576262	5038031866		25727368697	21691576262	1	1	AC	AC	688018	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2019-07-04	9999-12-31
3899687	10	25727368703	21702124237	5035549545		25727368703	21702124237	1	1	AC	AC	688019	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2019-07-04	9999-12-31
3899725	10	21703912779	8590928979	4295856314		55842352116	8590928979	0	1	AC	AC	F1S0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1998-12-17	2019-07-22	9999-12-31
3899726	10	21704377860	21703872902	4295889605		21703899910	8590928945	0	0	DC	DC	SSDA	MUN	RTS	RTS	COM	ESP	ESP	4294951951	2019-08-01		2019-07-22	2019-08-01
3901290	10	25727367760	21536957804	5040438566	21537129434	21537129433	21536957804	0	1	DC	AC		TLV	ORD	ORD	COM	ISR	ISR	4294951264	2026-04-27	2014-07-30	2019-07-17	2026-04-27
3901291	10	25727367462	25727367463	5068483850		25727367462	25727367463	1	1	AC	AC	MER	VIE	ORD	ORD	COM	DEU	DEU	4294951350		2022-08-25	2019-07-19	9999-12-31
3901293	10	21703899910	21703872902	4295889605		21703899910	8590928945	1	0	DC	DC	SNC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951951	2019-08-06		2019-07-19	2019-08-06
3901747	10	25727367580	25727367581	5056912678		25727227392	25727367581	0	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951349	2020-06-01		2019-07-22	2020-06-01
3901748	10	21703913752	8590000885	4295899274	55835343389	55839315964	8590000885	0	1	DC	DC	9UB	FRA	ORD	ORD	COM	USA	USA	4294951386	2019-11-04		2019-07-19	2019-11-01
3901772	10	21712387998	21712382480	5071396486		21712387998	21712382480	1	1	AC	AC	6744	TWO	ORD	ORD	COM	TWN	TWN	4294951295		2019-09-25	2019-09-19	9999-12-31
3901773	10	21703865599	21552088225	4297046243		21552092205	21552088225	0	1	AC	AC	0NR	DEU	ORD	ORD	COM	IRL	IRL	1004365420		2019-07-17	2019-07-19	9999-12-31
3901777	10	21628770123	21628770124	5059924862		21628770123	21628770124	1	1	AC	AC	KOS	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2019-07-22	2019-07-17	9999-12-31
3901778	10	25727367441	21703902635	5066579091		21703902805	21703902635	0	1	AC	AC	TITC	ATH	ORD	ORD	COM	BEL	BEL	4294951891		2019-07-23	2019-07-22	9999-12-31
3901779	10	25727367490	25727367491	5035311758		25727367490	21475858544	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951390	2019-07-31	2011-07-08	2019-07-22	2019-07-31
3901780	10	25727367484	25727367485	4295871530			8590943069	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951894	2019-08-27	2007-11-19	2019-07-19	2019-08-26
3901781	10	25727369993	25727369994	4295917083		25727369993	8590003045	1	0	DC	DC		KAR	RTS	RTS	COM	PAK	PAK	4294951368	2019-07-23	1996-11-10	2019-06-19	2019-07-23
3901782	10	21701757306	21701757308	4295857258		21701757306	8590939555	1	0	DC	AC	CAVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-07-26	2007-03-15	2019-07-01	2019-07-26
3901785	10	21702740945	21539457568	5035173380		21702740945	21539457568	1	1	AC	AC	300786	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2019-07-23	2019-07-09	9999-12-31
3901787	10	21704414934	21703799852	5070764115		21704414934		1	0	DC	DC	TNA	ASX	ORD	ORD	COM	AUS	AUS	4294951901	2020-06-11		2019-07-23	2020-06-11
3901813	10	25727381403	8590925234	4295908291	55838326527	55839399211	8590925234	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951812	2019-11-06	2002-08-30	2019-02-22	2019-11-06
3901816	10	21703902805	21703902635	5066579091		21703902805	21703902635	1	1	AC	AC	TITC	BRU	ORD	ORD	COM	BEL	BEL	4294951891		2019-07-23	2019-07-19	9999-12-31
3901819	10	25727367353	25727367354	4295870637		25727367353	8589992714	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2019-08-02	2005-06-28	2019-07-23	2019-08-07
3902909	10	21704409523	21532054576	5040312109		21532067110	21532054576	0	1	AC	AC	AKOM	PAR	ORD	ORD	COM	USA	USA	4294951190		2015-06-18	2019-07-22	9999-12-31
3902916	10	21703236610	21702679992	5044738011		21703236610	21702679992	1	1	DC	DC	SHE	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2025-01-23		2019-07-19	2025-01-23
3902961	10	21694925259	21694877643	5047444667		21694925259	21575926619	1	0	DC	DC	ZENZIP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2019-07-23	2015-12-07	2019-05-13	2019-07-23
3902975	10	21700002845	21699591767	5000831380		21700002845	21699591767	1	1	AC	AC	317850	KOE	ORD	ORD	COM	KOR	KOR	4294951840		2019-07-24	2019-07-15	9999-12-31
3902976	10	21700082573	21700082574	5065324251		21700082573	21660569826	1	0	DC	DC	YRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-07-29	2018-12-14	2019-06-20	2019-07-29
3902977	10	21703816631	21703816632	4295858374		21703816631	8590938416	1	0	DC	AC	DEGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-07-31		2019-07-18	2019-07-31
3902978	10	21700002058	21699902020	5070507969		21700002058	21699902020	1	1	AC	AC	7804	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2019-07-24	2019-06-24	9999-12-31
3902999	10	21704565767	21702129013	5040050174	25727368452	25727368466	21702129013	0	1	DC	DC	0LA	DEU	ORD	ORD	COM	USA	USA	4294951358	2024-09-05		2019-07-23	2024-09-05
3903000	10	21704565756	21703407859	5070512785	25727367532	25727367531	21703407859	0	1	AC	AC	1AY	DEU	ORD	ORD	COM	BRA	CYM	1004365603		2019-07-19	2019-07-23	9999-12-31
3903466	10	21696852202	21696847938	5055454595		21696852202	21610580359	1	0	DC	AC	TANGI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951213	2019-07-24	2017-04-06	2019-05-27	2019-07-24
3903691	10	21703236606	21702675618	5069475274		21703236606	21702675618	1	1	AC	AC	CBB	MIL	ORD	ORD	COM	ITA	ITA	4294951333		2019-07-24	2019-07-22	9999-12-31
3903694	10	25727369696	21700158557	5035937737		25727369696	21576225868	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951211	2019-07-01	2015-11-23	2019-06-21	2019-07-01
3903695	10	21798383346	21703411187	5068935127		21703422635	25727253646	0	0	DC	DC	1KW	DEU	ORD	ORD	COM	SWE	SWE	1004365477	2022-06-16	2019-07-18	2019-07-24	2022-06-17
3903706	10	21696847322	21696840438	5035543891		21696847322	21541086893	1	0	DC	DC	DEX BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-07-24	2014-06-19	2019-05-27	2019-07-24
3903707	10	21697323553	21697301954	5050640278		21697323553	21583563569	1	0	DC	DC	RHOVAC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-07-24	2016-03-09	2019-05-30	2019-07-24
3903716	10	25727370227	21544260089	5040047791		25727370227	21544260089	1	1	AC	AC	603983	SHH	ORD	ORD	COM	CHN	CHN	4294951410		2019-07-25	2019-06-17	9999-12-31
3903717	10	21704362897	21703652435	5001222539		21704362897	21703652435	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2022-04-05		2019-07-23	2022-04-04
3903723	10	21702737559	21699735881	5070506201		21702737559	21699735881	1	1	AC	AC	313760	KOE	ORD	ORD	COM	KOR	KOR	4294951968		2019-07-25	2019-07-17	9999-12-31
3903724	10	21704858032	21704670655	5067518647		21704858032	21704670655	1	1	AC	AC	GEMA	MCX	ORD	ORD	COM	RUS	RUS	4294951284		2019-07-25	2019-07-25	9999-12-31
3903730	10	21703815587	21703814098	5069411510		21703815587	21703814098	1	1	DC	DC	MLAGA	EMA	ORD	ORD	CINV	ESP	ESP	4294951323	2020-07-31		2019-07-18	2020-07-31
3903766	10	21666948026	8590932911	4295908983	55838321011	55839047649	8590932911	0	1	AC	AC	CRI*	BIV	ORD	ORD	COM	USA	USA	4294951485		2003-10-24	2018-10-17	9999-12-31
3903775	10	21704566155	21704565920	5071072743		21704566155	21704565920	1	1	DC	DC	ALKER	PAR	ORD	ORD	COM	ITA	ITA	4294951568	2024-02-09		2019-07-23	2024-02-09
3903776	10	21702679914	21702672835	5037954315		21702679914	21702672835	1	1	DC	DC	FCM	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2025-01-21		2019-07-23	2025-01-21
3905161	10	21757505144	21701689594	5070519685		25727367923	21701689594	0	1	DC	AC	7SE	MUN	ORD	ORD	COM	USA	USA	4294951348	2025-06-16	2019-07-25	2019-07-24	2025-12-16
3905162	10	21704565771	21704531405	5038910332		21704565771	21521133625	1	0	DC	DC	OSRB	GER	ORD	ORD	COM	DEU	DEU	4294951829	2019-10-08	2013-07-08	2019-07-23	2019-10-08
3905186	10	21701285343	21701285344	4295875754		21701285343	8590025751	1	0	DC	DC	LVENAX	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2019-08-01	1999-06-01	2019-06-27	2019-07-22
3905188	10	25727370221	21633162367	5000529224		25727370221	21633162367	1	1	AC	AC	603687	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2019-07-26	2019-06-17	9999-12-31
3905189	10	21704414930	21704406613	5050999648		21704414930	21705529675	1	0	DC	DC	SZL	ASX	CHESS	CHESS	COM	USA	USA	4294951765	2024-01-16	2019-07-30	2019-07-23	2024-01-16
3905190	10	21704512154	21704507799	5071070590		21704512154	21704507799	1	1	AC	AC	2755	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2019-07-26	2019-07-23	9999-12-31
3905191	10	21702637493	21632850894	5058642932		21702637493	21632850894	1	1	AC	AC	002957	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2019-07-26	2019-07-08	9999-12-31
3905192	10	21709209283	21699627406	5070765234		25727207086	21699627406	0	1	DC	AC	RAB	CHA	FULLPAID	FULLPAID	COM	ISR	AUS	4294951202	2022-06-02	2019-08-27	2019-06-26	2022-06-02
3905193	10	21701020931	21701020932	4295856583		21701020931	8590937899	1	0	DC	AC	TNGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-07-31	1971-02-18	2019-06-26	2019-07-31
3905194	10	25727367215	21674707423	5035310570		25727367215	21674707423	1	1	AC	AC	ILM	SET	ORD	ORD	COM	THA	THA	4294951511		2019-07-26	2019-07-25	9999-12-31
3905195	10	25727367211	25727367212	5035310570		25727367211	21674707423	1	0	AC	AC	ILM-F	SET	ORD	ORD	COM	THA	THA	4294951511		2019-07-26	2019-07-25	9999-12-31
3905196	10	25727367209	25727367210	5035310570		25727367209	21674707423	1	0	AC	AC	ILM-R	SET	NVDR	NVDR	COM	THA	THA	4294951511		2019-07-26	2019-07-25	9999-12-31
3905205	10	21696513805	21696511614	5000621443		21696513805	21564910972	1	0	DC	DC	TEONE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2019-07-26	2015-06-09	2019-05-23	2019-07-26
3905225	10	21704947709	21704947710	5067510771		21704947709	21704947710	1	1	AC	AC	BSFA	LSE	ORD	ORD	COM	GBR	GBR	4294951270		2019-07-26	2019-07-25	9999-12-31
3906524	10	21702885906	21702879586	4296701572		21702885906	21702879586	1	1	AC	AC	RAD	MIL	ORD	ORD	COM	ITA	ITA	4294951623		2019-07-26	2019-07-24	9999-12-31
3906532	10	21704921848	21475089440	4296251485	21475089445	21475089441	21475089440	0	1	AC	AC	1EL	DEU	ORD	ORD	CINV	USA	USA	4294951312		2010-10-08	2019-07-26	9999-12-31
3906533	10	21704936042	21704936043	4295890718		21704936042	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2020-04-17	2011-09-27	2019-07-26	2020-04-17
3906534	10	25727367111	25727367112	4295870394		25727367111	8590941718	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951796	2019-08-12	1972-08-30	2019-07-26	2019-08-12
3906536	10	25727367271	25727367272	4295889507		25727367271	25727367272	1	1	AC	AC	YTRM	MCE	ORD	ORD	COM	ESP	ESP	4294951322		2019-07-26	2019-07-25	9999-12-31
3906541	10	25727368501	21579204891	5047641558		25727368501	21579204891	1	1	AC	AC	603279	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2019-07-29	2019-07-08	9999-12-31
3906543	10	21545739369	8590927099	4295871770		55834961147	8590927099	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2020-12-14		2018-10-18	2020-12-13
3906544	10	21700890235	21700890236	5063196313		21700890235	21644138515	1	0	DC	DC	GCIN	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2019-08-01	2018-05-25	2019-06-26	2019-08-01
3906545	10	21703446434	21703446435	5037949271		21703446434	21514631305	1	0	DC	AC	IDZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2019-08-21	2012-12-13	2019-07-15	2019-08-21
3906546	10	25727369662	25727411148	5001164377		25727369662	21475859863	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2019-07-29	2011-07-06	2019-07-10	2019-07-28
3906547	10	21702475090	21702475091	4295857335		21702475090	8590922489	1	0	DC	DC	BASND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2019-07-30	2004-09-30	2019-07-05	2019-07-30
3906548	10	21703553359	21703553357	4295856719		21703553359	8590008472	1	0	DC	DC	ST1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-08-21	1999-10-22	2019-07-16	2019-08-21
3906549	10	21700829722	21700725395	5050924982		21700829722	21700725395	1	1	AC	AC	7803	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2019-07-29	2019-06-25	9999-12-31
3906569	10	21704413732	8591326169	4295859326	55852476446	55852476449	8590926881	0	0	AC	AC	0A22	LSE	ADR	ADR	COM	BEL	BEL	4294951476		2016-10-11	2019-07-22	9999-12-31
3906621	10	21698965665	21698963548	5036354194		21698965665	21551285358	1	0	DC	DC	FOLLI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2019-07-29		2019-06-12	2019-07-29
3906622	10	21705099898	21705099899	5071079942		21705099898	21705099899	1	1	AC	AC	DFDV	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2019-07-29	2019-07-26	9999-12-31
3908080	10	21705085367	8589981321	4296116302		55838849870	8589981321	0	1	AC	AC	2OJ	FRA	ORD	ORD	COM	CAN	CAN	4294951922		1988-05-06	2019-07-29	9999-12-31
3908081	10	21761432052	21522028527	5039193427		21533681304	21522028527	0	1	AC	AC	5LP	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-20	2019-07-29	9999-12-31
3908082	10	21700905975	21535484684	5083641852		21540107740	21832708655	0	0	DC	AC	ZEN*	MEX	ORD	ORD	COM	USA	USA	4294951782	2022-12-19		2019-07-08	2022-12-20
3908087	10	21762320066	21530937025	5000640020		21530988384	21530937025	0	1	DC	DC	7PL0	DEU	ORD	ORD	COM	SWE	SWE	4294951294	2025-11-04	2013-10-24	2020-07-31	2025-11-04
3908089	10	21699196973	21699195494	5065378747		21699196973	21664035057	1	0	DC	DC	JETTY BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2019-07-29	2018-11-12	2019-06-13	2019-07-29
3908090	10	25727372422	8590941956	4295859618	55838319729	55838980729	8590941956	0	1	AC	AC	AGON	BIV	ORD	ORD	COM	BMU	BMU	4294951344		2004-04-23	2019-05-16	9999-12-31
3908103	10	21704918153	21704884806	4295869691		21704918153	21475890321	1	0	DC	DC	EUCC	BER	ORD	ORD	COM	DEU	DEU	4294951830	2022-09-20		2019-07-25	2022-09-20
3908105	10	21703403284	21703199389	5063277594		21703403284	21703199389	1	1	AC	AC	TALEA	MIL	ORD	ORD	COM	ITA	ITA	4294951194		2019-07-29	2019-07-25	9999-12-31
3908110	10	21475039703	21475039702	5000775086		21475039703	21475039702	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951391	2021-07-21		2010-07-15	2021-07-21
3908111	10	21701470251	21701470252	5035524384		21701470251	21532756784	1	0	DC	DC	ATXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2019-08-02	2013-12-23	2019-06-28	2019-08-02
3908112	10	21692997510	21692997511	4295856549		21692997510	8590929166	1	0	DC	DC	GGXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2019-08-02		2019-04-29	2019-06-04
3908113	10	21700002825	21700002045	5036183685		21700002825	21700002045	1	1	AC	AC	148150	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2019-07-30	2019-06-20	9999-12-31
3908115	10	236781306439	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	F_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2024-03-21	9999-12-31
3908124	10	21701713222	21701713158	4295882280		21701713222	8590000745	1	0	DC	AC	05882019	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2019-07-11	2001-08-31	2019-07-01	2019-07-10
3908128	10	25727368293	21574192721	5046440390		25727368293	21574192721	1	1	AC	AC	603613	SHH	ORD	ORD	COM	CHN	CHN	4294951194		2019-07-30	2019-07-09	9999-12-31
3908132	10	21658009419	8590009227	5064671843		55838218675	8590009227	0	1	DC	DC	0Z26	LSE	ORD	ORD	COM	BEL	BEL	4294951678	2023-08-02		2018-08-04	2023-08-02
3908161	10	25727254677	21623602694	5042255826	25727416895	25727416894	21623602694	0	1	DC	AC	AQUA*	MEX	ORD	ORD	COM	USA	USA	4294951796	2023-06-16		2021-06-24	2023-06-16
3908162	10	25727360571	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VIEN	MEX	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2019-11-07	9999-12-31
3908173	10	21698466573	21698401820	5001440964		21698466573	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2019-07-30		2019-06-07	2019-07-30
3909019	10	25727381301	8590935977	4295871611		55838755520	8590935977	0	1	DC	AC		BIV	ORD	ORD	COM	HKG	BMU	4294951168	2019-11-06	1999-10-11	2019-02-26	2019-11-06
3909637	10	21710122305	25727394497	5066571486		25727394496	25727394497	0	1	DC	DC	G28A	STU	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-25		2019-07-29	2022-05-25
3909638	10	25727367066	21536268527	5000053849	21540107757	21540107756	21536268527	0	1	AC	AC	CTLT*	MEX	ORD	ORD	COM	USA	USA	4294951272			2019-07-30	9999-12-31
3909639	10	25727367063	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	HEXABN	BIV	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2019-07-30	9999-12-31
3909647	10	21703242871	21703242872	4295894935		21703242871	8590019442	1	0	DC	DC	SYNN	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2019-07-30	1986-01-07	2019-07-12	2019-07-30
3909648	10	21703242929	21703242930	4295894935		21703242929	8590019442	1	0	DC	AC	SYNF	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2019-07-30	1986-01-07	2019-07-12	2019-07-30
3909693	10	21619316589	21619316590	5057490816		21619316589	21619316590	1	1	AC	AC	FAHC	CYS	ORD	ORD	COM	GRC	GRC	4294951779		2017-08-08	2017-08-08	9999-12-31
3909695	10	21701452893	21701452350	4295893730		21701452893	8589963100	1	0	DC	DC	IHEVAr	IST	RTS	RTS	COM	TUR	TUR	4294951630	2019-08-01	1996-09-26	2019-06-28	2019-08-01
3909696	10	25727366987	25727366988	5071082476		25727366987	25727366988	1	1	AC	AC	TGH	SET	ORD	ORD	COM	THA	THA	4294951338		2019-07-31	2019-07-30	9999-12-31
3909697	10	25727366983	25727366984	5071082476		25727366983	25727366988	1	0	AC	AC	TGH-F	SET	ORD	ORD	COM	THA	THA	4294951338		2019-07-31	2019-07-30	9999-12-31
3909698	10	25727366981	25727366982	5071082476		25727366981	25727366988	1	0	AC	AC	TGH-R	SET	NVDR	NVDR	COM	THA	THA	4294951338		2019-07-31	2019-07-30	9999-12-31
3909699	10	21705033826	21705033816	5071079046		21705033826	21705033816	1	1	AC	AC	501070	SHH	ORD	ORD	CINV	CHN	CHN	4294951307		2019-07-31	2019-07-31	9999-12-31
3909700	10	21703170716	21703069043	5037843979		21703170716	21703069043	1	1	DC	DC	2977	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2025-05-26		2019-07-12	2025-05-25
3909701	10	21701757838	21701757840	4295857268		21701757838	8590021349	1	0	DC	DC	CE1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-08-05		2019-07-01	2019-07-30
3909702	10	21702475172	21702475173	5067165878		21702475172	21675231733	1	0	DC	DC	CLBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-08-05	2019-02-19	2019-07-05	2019-08-05
3909703	10	21703548824	21703548515	4295893627		21703548824	8589945710	1	0	DC	DC	GUSGRr	IST	RTS	RTS	COM	TUR	TUR	4294951344	2019-08-01	1995-01-25	2019-07-16	2019-08-01
3909704	10	21705082212	21697402019	5069464405		21705082212	21697402019	1	1	AC	AC	4292	SAU	ORD	ORD	COM	SAU	SAU	1004365612		2019-07-31	2019-07-29	9999-12-31
3909720	10	25727381866	8590943814	4295904011	55838322283	55839109318	8590943814	0	1	AC	AC	FLS*	MEX	ORD	ORD	COM	USA	USA	4294951851		1997-07-23	2019-02-15	9999-12-31
3909747	10	21705621139	25727367317	5056396669	25727367316	25727367315	21615078159	0	0	AC	AC	1CIA	QTX	ADR	ADR	COM	MEX	MEX	4294951997		2017-08-09	2019-07-31	9999-12-31
3909750	10	21535197113	8590937216	4295876960		55837435893	8590937216	0	1	DC	AC	6762	BRN	ORD	ORD	COM	JPN	JPN	4294951216	2017-12-29	1961-09-04	2014-01-10	2017-12-29
3909753	10	21705634395	21705634396	5000846974		21705634395	21703783006	1	0	DC	DC	BIDI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2019-08-06		2019-07-31	2019-08-06
3909754	10	21705634433	21705634434	5000846974		21705634433	21703783006	1	0	DC	DC	BIDI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2019-08-06		2019-07-31	2019-08-06
3909755	10	21705634450	21705634451	5000846974		21705634450	21703783006	1	0	DC	DC	BIDI12	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2019-08-06		2019-07-31	2019-08-06
3909756	10	21699336800	21699334320	5055633013		21699336800	21669581010	1	0	DC	DC	SCOL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951264	2019-07-31		2019-06-14	2019-07-31
3911365	10	21702769760	21702756891	4296407803		21702769760	8590012184	1	0	DC	DC	LIFE TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-07-30		2019-07-09	2019-07-30
3911520	10	21700905995	21478528183	5036373812	21496653926	21496653893	21478528183	0	1	DC	DC	WP*	MEX	ORD	ORD	COM	USA	USA	4294951765	2022-07-23		2019-07-08	2019-08-09
3911581	10	21702737571	21702643495	5044689888		21702737571	21702643495	1	1	AC	AC	318000	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2019-08-01	2019-07-22	9999-12-31
3911582	10	21657363369	21655828580	5064649687		21657363369	21655828580	1	1	AC	AC	TASHIN	KLS	ORD	ORD	COM	MYS	MYS	4294951912		2019-08-01	2019-06-25	9999-12-31
3911583	10	21702413328	21702410618	4295881861		21702413328	8589975259	1	0	DC	DC	00306019	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2019-07-15	1984-10-19	2019-07-05	2019-07-14
3911584	10	25727366888	21704670657	5068483519		25727366888	21704670657	1	1	AC	AC	KUMWEL	SET	ORD	ORD	COM	THA	THA	4294951633		2019-08-01	2019-07-31	9999-12-31
3911585	10	25727366884	25727366885	5068483519		25727366884	21704670657	1	0	AC	AC	KUMWEL-F	SET	ORD	ORD	COM	THA	THA	4294951633		2019-08-01	2019-07-31	9999-12-31
3911586	10	25727366861	25727366883	5068483519		25727366861	21704670657	1	0	AC	AC	KUMWEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951633		2019-08-01	2019-07-31	9999-12-31
3911587	10	21702782781	21702782779	4295857055		21702782781	8590934250	1	0	DC	AC	IMMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2019-08-06	1988-06-23	2019-07-09	2019-08-06
3911588	10	21702737583	21700863304	5064602888		21702737583	21700863304	1	1	AC	AC	317770	KOE	ORD	ORD	COM	KOR	KOR	4294951239		2019-08-01	2019-07-22	9999-12-31
3911589	10	21702475212	21702475213	4295856900		21702475212	8590934929	1	0	DC	DC	CNJNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-08-06	2007-06-18	2019-07-05	2019-08-06
3911590	10	25727368526	25727368527	4295884505		25727368526	8589986355	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951385	2019-08-01	1975-06-16	2019-07-05	2019-08-01
3911611	10	25727381691	21538762493	5000783445		21538829292	21538762493	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951642	2019-11-06	2014-04-11	2019-02-20	2019-11-06
3911615	10	25727381541	8589973683	5052523504	55838325631	55839330131	8589973683	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951168	2020-10-08	1980-03-18	2019-02-21	2020-10-08
3912465	10	21700906017	21484084480	4297157941	21496416881	21496416877	21484084480	0	1	AC	AC	SPLK*	MEX	ORD	ORD	COM	USA	USA	4294951211			2019-07-08	9999-12-31
3912473	10	25727370323	21598434695	5051774284	21598434698	21598434694	21598434695	0	1	AC	AC	LW*	BIV	ORD	ORD	COM	USA	USA	4294951445		2016-10-31	2019-06-14	9999-12-31
3912474	10	21705515059	21705515061	5039619916		21705515059	21705515061	1	1	AC	AC	CFV	MIL	ORD	ORD	COM	ITA	ITA	4294951366		2019-08-01	2019-07-30	9999-12-31
3912481	10	21699335099	21699326132	5037660617		21699335099	21617807496	1	0	DC	DC	ENRAD BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2019-08-01	2017-07-24	2019-06-14	2019-08-01
3912516	10	21705642902	21705635387	4295869691		21705642902	21475890321	1	0	DC	DC	EUCD	MUN	RTS	RTS	COM	DEU	DEU	4294951830	2019-08-07		2019-07-31	2019-08-07
3912527	10	21699602481	21601440842	4297279091		21699602481	21601440842	1	1	AC	AC	002966	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2019-08-02	2019-06-17	9999-12-31
3912528	10	21702737577	21702643496	5035749456		21702737577	21702643496	1	1	AC	AC	317330	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2019-08-02	2019-07-24	9999-12-31
3912529	10	21636615361	21636557125	4298007843		21636615361	21636557125	1	1	AC	AC	TASE	TLV	ORD	ORD	COM	ISR	ISR	4294951353		2019-08-01	2019-07-31	9999-12-31
3912531	10	21701020920	21701020921	4295857812		21701020920	8590920398	1	0	DC	DC	IDAND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-08-08	1986-07-17	2019-06-26	2019-07-30
3912532	10	21515709252	21515709251	4295856856		21515709252	8590926236	1	0	DC	DC	GGGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2006-06-20	2019-08-01	2019-08-06
3912533	10	21705667454	18068399221	5035941366		21705667454	18068399221	1	1	DC	DC		PRA	ORD	ORD	CINV	CZE	CZE	4294951307	2021-10-18		2019-08-01	2021-10-18
3912534	10	21657997368	21657997369	5064568231		21657997368	21655136789	1	0	DC	DC	KWRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17		2019-08-01	2019-08-05
3912535	10	21703817329	21703817330	4295858374		21703817329	8590938416	1	0	DC	DC	DEGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-08-14		2019-07-18	2019-08-14
3912536	10	21705662479	21705662480	5000476607		21705662479	21631310840	1	0	DC	DC	PODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-02	2018-02-28	2019-08-01	2019-09-02
3912537	10	21705662560	21705662561	5000476607		21705662560	21631310840	1	0	DC	AC	PODR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2019-08-19	2018-02-28	2019-08-01	2019-08-19
3912551	10	21606895994	8590942948	4295875749		55837437272	8590942948	0	1	DC	AC	OXBMPS	SWX	ORD	ORD	COM	ITA	ITA	4294951386	2018-10-15	1999-06-25	2018-03-21	9999-12-31
3912589	10	236784421389	8590924893	4295905105	55838326252	55839374799	8590924893	0	1	AC	AC	TTC*	MEX	ORD	ORD	COM	USA	USA	4294951836		1978-01-01	2024-07-08	9999-12-31
3913124	10	21706070661	21706070662	4295858790		21706070661	8590931889	1	0	DC	DC	CYQNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951223	2019-09-03	2007-11-21	2019-08-02	2019-08-28
3913125	10	21706071422	21706071423	5035549198		21706071422	21527725082	1	0	DC	DC	RGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2019-09-03	2013-09-19	2019-08-02	2019-09-03
3913126	10	21706053910	21639506490	5061201344		21650236326	21639506490	0	1	AC	AC	1R3	DEU	ORD	ORD	COM	CAN	CAN	4294951297		2018-05-31	2019-08-02	9999-12-31
3913154	10	25727367149	25727367150	5064567099		25727367149	25727383338	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951349	2019-07-31		2019-07-25	2019-07-31
3913155	10	21702670900	21702643609	5040706960		21702670900	8590006733	1	0	DC	DC	SPRA	GER	ORD	ORD	COM	DEU	DEU	4294951544	2019-12-11		2019-07-08	2019-12-11
3913158	10	21797555627	21565217760	4295890173		21565224358	21565217760	0	1	AC	AC	1GG	DEU	ORD	ORD	COM	SWE	SWE	4294951688		2015-06-12	2019-08-01	9999-12-31
3913159	10	236804755619	21475768021	5001439528		21475768022	21475768021	0	1	AC	AC	1EN	FRA	ORD	ORD	COM	SWE	SWE	4294951330		2011-02-04	2026-03-25	
3913160	10	21705924159	21647817466	5063745770		21647817465	21647817466	0	1	AC	AC	9GN	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2018-05-09	2019-08-01	9999-12-31
3913161	10	21705924175	21703858241	5038963424		21703858240	21703858241	0	1	AC	AC	0E9	DEU	ORD	ORD	COM	CAN	CAN	4294951832		2019-07-22	2019-08-01	9999-12-31
3913162	10	21705924168	8591343318	5000086911		55851777152	8591343318	0	1	DC	DC	GLQ1	FRA	ORD	ORD	COM	CAN	CAN	4294951354	2022-07-05		2019-08-01	2022-07-05
3913165	10	55835585979	8590937401	4295858135		55835585979	8590937401	1	1	AC	AC	AUV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-24	2019-07-24	2019-08-02
3913167	10	25727366836	25727366838	5071081907		25727366836	25727366838	1	1	DC	DC	327970	KNX	ORD	ORD	COM	KOR	KOR	4294951294	2022-03-11		2019-07-31	2022-03-10
3913168	10	21688601871	21688530683	5068336141		21688601871	21688530683	1	1	AC	AC	COPPERTECH	DSE	ORD	ORD	COM	BGD	BGD	4294951895		2019-08-05	2019-07-30	9999-12-31
3913169	10	21702737589	21702643498	5058533230		21702737589	21702643498	1	1	AC	AC	282880	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2019-08-05	2019-07-24	9999-12-31
3913215	10	21696130513	21696128442	5035526405		21696130513	21542046430	1	0	DC	DC	PMED BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2019-08-05	2014-07-02	2019-05-21	2019-08-05
3913216	10	25727371471	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	AC	AC	CPB*	BIV	ORD	ORD	COM	USA	USA	4294951445		1954-11-16	2019-05-30	9999-12-31
3913223	10	21705369866	21705368504	5069468531		21866313263	21705368504	0	1	DC	AC	SMO	MIL	ORD	ORD	COM	ITA	ITA	4294951550	2025-05-15	2019-08-05	2019-08-02	2025-05-15
3914905	10	55835581249	8590940486	4295857357		55835581249	8590940486	1	1	AC	AC	IFG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2004-08-10	2019-08-06	2019-08-15
3915128	10	25727369249	25727369250	4297927150		25727369249	8590669619	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2019-07-10	2001-03-05	2019-06-26	2019-09-25
3915639	10	21701914989	21700851481	5069411056		21701914989	21700851481	1	1	AC	AC	NEOFI	VLX	ORD	ORD	COM	LTU	LTU	4294951380		2019-08-05	2019-07-03	9999-12-31
3915673	10	21705634548	21705634455	5071082814		21705634548	21705634455	1	1	AC	AC	NATEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951962		2019-08-08	2019-08-07	9999-12-31
3915675	10	25727366451	25727366452	4297789318		25727366451	8589992028	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951307	2019-09-02	2007-01-31	2019-08-09	2019-09-19
3915676	10	21706053896	21651123389	5064579978		21651123521	21651123389	0	1	AC	AC	0LZ	DEU	ORD	ORD	COM	JEY	JEY	4294951954		2018-07-05	2019-08-05	9999-12-31
3915749	10	21722730176	18068553482	5080037901		21722730176	18068553482	1	1	AC	AC	JPPA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-11-22	2019-11-25	9999-12-31
3915761	10	21705614056	21705613428	5071082895		21705614056	21705613428	1	1	AC	AC	4570	TWO	ORD	ORD	COM	TWN	TWN	4294951698		2024-03-14	2024-03-08	9999-12-31
3915762	10	21665283172	21663962521	5063331966		21665283172	21663962521	1	1	AC	AC	WEL	NSI	ORD	ORD	COM	IND	IND	4294951631		2019-08-06	2019-08-05	9999-12-31
3915763	10	21704410318	21704410319	5054411764		21704410318	21626604818	1	0	DC	DC	750627	BSE	RTS	RTS	COM	IND	IND	4294951366	2019-08-06	2017-11-16	2019-07-22	2019-08-05
3915764	10	25727367790	21619160965	5000502438		25727367790	21619160965	1	1	AC	AC	603662	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-08-06	2019-07-16	9999-12-31
3915765	10	21702361132	21702361133	4298119559		21702361132	8591252814	1	0	DC	DC	ICTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2019-08-05	2009-08-24	2019-07-08	2019-08-05
3915766	10	21705911797	21705904504	5070828021		21705911797	21705904504	1	1	AC	AC	ABT	DUS	ORD	ORD	COM	DEU	DEU	4294951350		2019-08-02	2019-08-05	9999-12-31
3915767	10	21706340289	21706340290	5042934794		21706340289	21542052278	1	0	DC	DC	EZHA	LSE	PRF	PRF	COM	GBR	GBR	4294951602	2020-05-20		2019-08-05	2020-05-20
3915768	10	25727393702	21651128989	5062381240		25727393702	21651128989	1	1	AC	AC	DOHOME	SET	ORD	ORD	COM	THA	THA	4294951520		2019-08-06	2019-06-04	9999-12-31
3915769	10	25727366688	25727366689	5062381240		25727366688	21651128989	1	0	AC	AC	DOHOME-F	SET	ORD	ORD	COM	THA	THA	4294951520		2019-08-06	2019-08-05	9999-12-31
3915770	10	25727366686	25727366687	5062381240		25727366686	21651128989	1	0	AC	AC	DOHOME-R	SET	NVDR	NVDR	COM	THA	THA	4294951520		2019-08-06	2019-08-06	9999-12-31
3915777	10	21498299298	8590014493	4295868793		55836507754	8590014493	0	1	AC	AC	0FTK	LSE	ORD	ORD	COM	DEU	DEU	4294951349		1998-08-03	2012-06-29	9999-12-31
3915906	10	21535117819	8590925805	4295863327	55838321111	55842923049	8590011991	0	0	AC	AC	CU-CL	BEC	ADR	ADR	COM	CHL	CHL	4294951476		1982-05-05	2013-12-11	9999-12-31
3917525	10	21706448689	21706448690	5066613224		21706448689		1	0	DC	DC	LVBI13	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-08-13	2018-11-16	2019-08-06	2019-08-13
3917553	10	21692271356	21692169092	5068929642		21692271356	21692169092	1	1	AC	AC	ENEST	KLS	ORD	ORD	COM	MYS	MYS	4294951454		2019-08-07	2019-04-25	9999-12-31
3917554	10	21704404630	21704404629	4295884108		21704404630	8589938631	1	0	DC	DC	MNC-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2019-08-21	2005-10-25	2019-07-22	2019-08-20
3917555	10	21698850884	21698850572	4295885544		21698850884	8589995809	1	0	DC	DC	DAT-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2019-08-07		2019-06-11	2019-08-07
3917557	10	21702749740	21702745257	5069397123		21702749740	21702745257	1	1	AC	AC	TINGS A	STO	ORD	ORD	COM	SWE	SWE	4294951333		2019-07-15	2019-07-09	9999-12-31
3917566	10	21629378742	8590940019	4295884821		55838219618	8590940019	0	1	AC	AC	0P5D	LSE	ORD	ORD	COM	NLD	NLD	4294951349		1991-10-11	2017-12-08	9999-12-31
3917571	10	25727381694	8590930014	4297289506	55838324293	55839236461	8590930014	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951856	2019-11-06	2006-05-26	2019-02-20	2019-11-06
3918902	10	21700906023	21506343056	4296262603	21546487110	21546487109	21506343056	0	1	AC	AC	HUBS*	MEX	ORD	ORD	COM	USA	USA	4294951202		2014-10-09	2019-07-08	9999-12-31
3918940	10	21655830144	21655798909	5063329608		21655830144	21655798909	1	1	AC	AC	AFFLE	NSI	ORD	ORD	COM	IND	IND	4294951556		2019-08-08	2019-07-31	9999-12-31
3918941	10	25727367266	25727367269	5000569205		25727367266	25727367269	1	1	AC	AC	FWRY	CAI	ORD	ORD	COM	EGY	EGY	4294951765		2019-08-08	2019-07-24	9999-12-31
3918942	10	25727367478	21691576271	5068926914		25727367478	21691576271	1	1	AC	AC	688099	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-08-08	2019-07-19	9999-12-31
3918943	10	25727367360	21704401334	5068657930		25727367360	21704401334	1	1	AC	AC	688188	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-08-08	2019-07-23	9999-12-31
3918944	10	21703508067	21701844183	4298424322		21703508067	21701844183	1	1	AC	AC	228670	KOE	ORD	ORD	COM	KOR	KOR	4294951297		2019-08-08	2019-07-16	9999-12-31
3918945	10	21702684228	21702684230	4295858539		21702684228	8590938226	1	0	DC	DC	QFYNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2019-08-14	2007-09-10	2019-07-08	2019-08-14
3918946	10	25727366552	25727366553	5068306560		25727366552	25727366553	1	1	AC	AC	BSQR	ZAG	ORD	ORD	COM	HRV	HRV	4294951349		2019-08-08	2019-08-08	9999-12-31
3918996	10	21705368469	21704668989	5000451559		21705368469	21704668989	1	1	AC	AC	COP	MIL	ORD	ORD	COM	ITA	ITA	4294951362		2019-08-08	2019-08-06	9999-12-31
3919503	10	25727366573	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	BYND*	BIV	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-08-08	9999-12-31
3919504	10	21704670966	8589973015	4295918026		55838796673	8589973015	0	1	DC	DC	2L0	FRA	ORD	ORD	COM	CAN	CAN	4294951423	2022-09-05		2019-07-24	2022-09-05
3919538	10	25727366742	25727366743	5071085192		25727366742	25727366743	1	1	AC	AC	ULTIMA	BRN	ORD	ORD	COM	CHE	CHE	4294951600		2019-08-08	2019-08-05	9999-12-31
3919545	10	21698847575	21698832160	5059089851		21698847575	21637775531	1	0	DC	DC	GOLDB BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-08-08	2018-02-21	2019-06-11	2019-08-08
3919559	10	21584837232	21543091917	5039056950		21507262844	21583530498	0	0	DC	AC	00X0	DUS	ETC	ETC	COM	JEY	JEY	4294951782	2020-04-14	2012-02-07	2019-08-08	9999-12-31
3919570	10	21706871633	192835525595	4295880926		21706871633	8589977585	1	0	AC	AC	00104K	KSC	PRF	PRF	COM	KOR	KOR	4294951445		1973-06-29	2019-08-12	9999-12-31
3919571	10	21704392265	21516245501	5000910785		21704392265	21516245501	1	1	AC	AC	002960	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2019-08-09	2019-07-22	9999-12-31
3919572	10	21702769664	21702769665	5000057118		21702769664	8590824896	1	0	DC	AC	750626	BSE	RTS	RTS	COM	IND	IND	4294951939	2019-07-26	1995-04-11	2019-07-09	2019-07-25
3919573	10	21613572115	21576157092	5047445400		21613572113	21576157092	0	1	AC	AC	300663	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2017-06-08	2019-08-08	9999-12-31
3919574	10	21703502803	21703502593	5037661448		21703502803	21510388218	1	0	DC	AC	12185019	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2019-07-25	2012-09-27	2019-07-16	2019-07-24
3919575	10	21702640917	21702632341	5070769284		21702640917	21702632341	1	1	AC	AC	4599	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2019-08-09	2019-07-08	9999-12-31
3919576	10	21703502807	21703502591	4295882581		21703502807	8589995012	1	0	DC	AC	08100019	KSC	RTS	RTS	COM	KOR	KOR	4294951901	2019-07-24	2004-12-22	2019-07-16	2019-07-23
3919577	10	25727367366	21632329094	5060006687		25727367366	21632329094	1	1	AC	AC	603115	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2019-08-09	2019-07-23	9999-12-31
3919621	10	25727381402	21573496541	5052135387	21573615695	21573615693	21573496541	0	1	DC	DC		BIV	ORD	ORD	COM	VGB	VGB	4294951169	2019-11-06		2019-02-22	2019-11-06
3919625	10	21706611793	21705055141	4296858866		21706611793		1	0	AC	AC	0GZA	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-08-09	9999-12-31
3919626	10	21707014376	21707014375	4295883558		21707014376	8589961100	1	0	DC	AC	TAWIN-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951833	2024-08-07	2000-08-15	2019-08-09	2024-08-07
3919627	10	21829123325	21599933604	5052524884		21600898611	21599933604	0	1	AC	AC	1J2	STU	ORD	ORD	COM	GBR	GBR	4294951410		2016-11-30	2019-08-09	9999-12-31
3919629	10	21707011150	21707008512	4295885634		21707011150	8590922211	1	0	DC	DC	NOR T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951997	2019-08-26	2007-11-09	2019-08-09	2019-08-26
3919630	10	21703435766	25727434381	5056392630		25727434380	25727434381	0	1	AC	AC	1N1	DEU	ORD	ORD	COM	CAN	CAN	4294951301		2017-06-29	2019-07-15	9999-12-31
3921277	10	25727366572	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	AC	AC	EIX1*	BIV	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	2019-08-08	9999-12-31
3921293	10	21707243565	21703902635	5066579091		21703902805	21703902635	0	1	AC	AC	TCJ	STU	ORD	ORD	COM	BEL	BEL	4294951891		2019-07-23	2019-08-09	9999-12-31
3921296	10	21703062697	21701278963	5067499784				0	0	AC	NA		LSE	ORD	ORD	COM	GBR	GBR	4294951345			2019-07-12	9999-12-31
3921297	10	25727369128	21721283139	5067939835		25727369128	21721283139	1	1	AC	AC	8208	HKG	ORD	ORD	COM	SGP	CYM	4294951807		2019-11-29	2019-07-04	9999-12-31
3921299	10	25727367454	21691576257	4297057362		25727367454	21691576257	1	1	AC	AC	688321	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2019-08-12	2019-07-22	9999-12-31
3921301	10	21696827881	21643154627	5063164116		21696827879	21643154627	0	1	AC	AC	300782	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2019-06-18	2019-08-08	9999-12-31
3921302	10	21692925173	21618318261	5055941373		21692925171	21618318261	0	1	AC	AC	300775	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2019-05-21	2019-08-08	9999-12-31
3921303	10	25727376093	21538413686	5042212098		25727376094	21538413686	0	1	AC	AC	603317	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2019-04-16	2019-08-08	9999-12-31
3921304	10	25727371620	21619716068	5056436669		25727371621	21619716068	0	1	AC	AC	603915	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2019-06-14	2019-08-08	9999-12-31
3921305	10	25727370651	21632711518	5000018929		25727370652	21632711518	0	1	AC	AC	601698	SHH	ORD	ORD	COM	CHN	CHN	4294951182		2019-06-28	2019-08-08	9999-12-31
3921306	10	25727373567	21632613813	5058978108		25727373568	21632613813	0	1	AC	AC	603327	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-05-23	2019-08-08	9999-12-31
3921307	10	25727376994	21605164285	4298154546		25727376995	21605164285	0	1	AC	AC	603379	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-04-02	2019-08-08	9999-12-31
3921308	10	25727370958	21585917023	5037117402		25727370959	21585917023	0	1	AC	AC	600968	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2019-06-26	2019-08-08	9999-12-31
3921309	10	25727374110	21633157229	5034844920		25727374111	21633157229	0	1	AC	AC	600989	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-05-16	2019-08-08	9999-12-31
3921310	10	21683719562	21627741520	5000510438		21683719560	21627741520	0	1	AC	AC	002950	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2019-03-11	2019-08-08	9999-12-31
3921311	10	21688258704	21617873580	5056413897		21688258702	21617873580	0	1	AC	AC	300768	SHZ	ORD	ORD	COM	CHN	CHN	1004365447		2019-04-12	2019-08-08	9999-12-31
3921312	10	21690167927	21608629233	5000842721		21690167925	21608629233	0	1	AC	AC	300773	SHZ	ORD	ORD	COM	CHN	CHN	4294951765		2019-04-25	2019-08-08	9999-12-31
3921313	10	21693114563	21599843184	5052128848		21693114561	21599843184	0	1	AC	AC	300776	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2019-05-17	2019-08-08	9999-12-31
3921314	10	21678181136	21678180727	5000045337		21678181134	21678180727	0	1	AC	AC	002946	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2019-01-25	2019-08-08	9999-12-31
3921315	10	21547022628	8589937674	4295863914		55838788590	8589937674	0	1	AC	AC	600198	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1998-10-21	2023-03-10	9999-12-31
3921316	10	21666979150	21618470345	5056436684		21666979144	21618470345	0	1	AC	AC	002941	SHZ	ORD	ORD	COM	CHN	CHN	4294951810		2018-11-28	2019-08-08	9999-12-31
3921317	10	21691906759	21598976814	5052168446		21691906757	21598976814	0	1	AC	AC	300777	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-05-16	2019-08-08	9999-12-31
3921318	10	21682536438	21598516520	5035149565		21682536436	21598516520	0	1	AC	AC	002958	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2019-03-26	2019-08-08	9999-12-31
3921319	10	21678049440	21617953410	5042948573		21678049438	21617953410	0	1	AC	AC	300759	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2019-08-08	9999-12-31
3921320	10	21666850315	21601532357	4297765620		21666850313	21601532357	0	1	AC	AC	300674	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2018-11-07	2019-08-08	9999-12-31
3921321	10	25727440349	21500981279	5000607264		25727440350	21500981279	0	1	AC	AC	600939	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-02-21	2023-06-16	9999-12-31
3921322	10	21680068065	21585004653	5050703084		21680068062	21585004653	0	1	AC	AC	300761	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2019-02-18	2019-08-08	9999-12-31
3921323	10	21684539100	21630749679	5059959618		21684539090	21630749679	0	1	AC	AC	002951	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2019-03-15	2019-08-08	9999-12-31
3921324	10	21685376667	21622955256	5057830448		21685376665	21622955256	0	1	AC	AC	300766	SHZ	ORD	ORD	COM	CHN	CHN	4294951775		2019-03-25	2019-08-08	9999-12-31
3921325	10	21689253375	21630766629	5001231904		21689253371	21630766629	0	1	AC	AC	300770	SHZ	ORD	ORD	COM	CHN	CHN	4294951554		2019-04-19	2019-08-08	9999-12-31
3921326	10	25727383609	21604645120	4296939006		25727383610	21604645120	0	1	AC	AC	600928	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2019-03-01	2019-08-08	9999-12-31
3921327	10	25727366581	25727366582	5037630214		25727366581	21506797461	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951875	2019-09-16	2012-07-12	2019-08-08	2019-09-15
3921329	10	21729404094	21673509929	4296066184		21673509927	21673509929	0	1	AC	AC	6CQ	STU	ORD	ORD	COM	USA	CAN	4294951272		2018-12-03	2020-01-10	9999-12-31
3921354	10	21854907803	8590927927	4295907828	55835349972	55839285314	8590927927	0	1	AC	AC	POOL*	MXQ	ORD	ORD	COM	USA	USA	4294951604		1995-10-13	2021-11-10	9999-12-31
3921355	10	25727366394	25727366395	5039627876		25727366394	25727366395	1	1	AC	AC	KOM	MCE	ORD	ORD	COM	ESP	ESP	4294951950		2019-08-12	2019-08-09	9999-12-31
3921356	10	25727366397	25727366398	5068662739		25727366397	25727366398	1	1	DC	AC		MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2023-01-31		2019-08-09	2023-01-31
3922120	10	21706893703	21702480030	5070510069	25727366821	25727366820	21702480030	0	1	DC	AC	9AM1	TDG	ADR	ADR	COM	FRA	CYM	4294951775	2019-08-21	2019-08-05	2025-04-10	9999-12-31
3922121	10	25727366386	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBER*	MEX	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-08-12	9999-12-31
3922207	10	25727366382	25727366383	5071141444		25727366382	25727366383	1	1	AC	AC	GTP	BLG	ORD	ORD	COM	BGR	BGR	4294951806		2019-08-12	2019-08-10	9999-12-31
3922231	10	25727375914	21475816646	4298335166	21475821829	21475821828	21475816646	0	1	DC	AC	NL_YNDX	KAZ	ORD	ORD	COM	NLD	NLD	4294951775	2023-03-15	2011-05-01	2019-08-09	2023-03-15
3922232	10	21702782930	21702782928	4298065339		21702782930	8591044157	1	0	DC	AC	PURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-08-16	2008-09-10	2019-08-08	2019-08-13
3922233	10	21703502799	21703502592	4295881620		21703502799	8590015658	1	0	DC	DC	08499019	KOE	RTS	RTS	COM	KOR	KOR	4294951430	2019-07-25	2005-12-29	2019-07-16	2019-07-24
3922234	10	55835568393	8590943612	4295857451		55835568393	8590943612	1	1	DC	DC	EOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2019-08-01	2019-08-12
3922235	10	25727367114	21698649320	5069462499		25727367114	21698649320	1	1	AC	AC	GOPD	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2019-06-13	2019-07-26	9999-12-31
3924630	10	21707243926	21705613222	5060940508		21705613221	21705613222	0	1	AC	AC	BXT	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2019-08-06	2019-08-12	9999-12-31
3924741	10	25727367756	25727367759	4295970976		25727367756	8589981024	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951332	2019-08-09	1990-06-22	2019-07-22	2019-08-12
3924742	10	25727373132	25727373133	5068663822		25727373132	25727373133	1	1	AC	AC	VFAL	BLG	ORD	ORD	COM	BGR	BGR	4294951362		2019-05-08	2019-05-08	9999-12-31
3924743	10	236781306299	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFE_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2024-03-21	9999-12-31
3924744	10	21703508073	21702632098	5046012448		21703508073	21702632098	1	1	AC	AC	317830	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2019-08-14	2019-07-16	9999-12-31
3924745	10	21699361231	21699351346	4298015037		21699361231	8589970872	1	0	DC	DC	COPP BTA B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951916	2019-08-14	2007-02-22	2019-06-14	2019-08-14
3924785	10	21794782774	21794773637	4297002810		21794782774	21794773637	1	1	AC	AC	7547	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-02-03	2021-01-26	9999-12-31
3924949	10	21707303476	21707303477	5068930875		21707303476	21707303477	1	1	DC	DC	FRYR	NXX	ORD	ORD	COM	GBR	GBR	4294951349	2021-08-02		2019-08-13	2021-08-02
3928049	10	21699223440	8590934463	4295894507		55836052497	8590934463	0	1	DC	AC	EXPNN	MXQ	ORD	ORD	COM	IRL	JEY	4294951758	2024-10-16	2006-10-11	2025-02-06	9999-12-31
3928060	10	21707462790	21707460863	5000464409		21707462790		1	0	DC	DC	TIET12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2019-09-09		2019-08-14	2019-09-09
3928061	10	21707462774	21707460858	5000464409		21707462774		1	0	DC	DC	TIET2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2019-09-09		2019-08-14	2019-09-09
3928062	10	21707462782	21707460860	5000464409		21707462782		1	0	DC	DC	TIET1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2019-09-09		2019-08-14	2019-09-09
3928168	10	25727366121	25727366122	4297019809		25727366121	8589935093	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951893	2019-09-12	2007-02-28	2019-08-16	2021-05-06
3928173	10	55835579417	8590931545	4295857099		55835579417	8590931545	1	1	AC	AC	REE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2019-08-05	2019-08-14
3928174	10	21705255891	21564866479	5046041543		21705255891	21564866479	1	1	AC	AC	300787	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2019-08-15	2019-07-29	9999-12-31
3928175	10	21707214506	21707205869	5059320061		21707214506	21707205869	1	1	DC	DC	6736	TWO	ORD	ORD	COM	TWN	TWN	4294951201	2022-07-14		2019-08-12	2022-07-13
3928216	10	236784388843	21644317742	5063311592		21644516556	21644317742	0	1	AC	AC	2JS	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2018-08-22	2021-06-09	9999-12-31
3928217	10	21694207350	21694204105	4297933800		21694207350	8591046396	1	0	DC	AC	NICK BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951918	2019-08-13	2016-12-16	2019-05-08	2019-08-13
3929313	10	21707501714	21662805550	5045819104		21662805549	21662805550	0	1	DC	AC	AC4	FRA	ORD	ORD	COM	USA	CAN	4294951266	2025-05-16		2025-04-28	2025-05-16
3929348	10	21698847462	21698837126	5037452458		21698847462	21604749388	1	0	DC	DC	MULT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2019-08-15		2019-06-11	2019-08-15
3929423	10	21704432982	21704392990	4295882562		21704432982	8589961098	1	0	DC	AC	03343019	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2019-07-31		2019-07-23	2019-07-31
3929424	10	21703904255	21703904256	4295887524		21703904255	8590927580	1	0	DC	DC	DIAR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2019-08-16		2019-07-22	2019-08-15
3929425	10	21696025801	21696025802	4295858854		21696025801	8589974989	1	0	DC	DC	AVQNC	ASX	CHESS	CHESS	COM	SLB	HKG	4294951916	2019-08-21		2019-05-20	2019-06-14
3929426	10	21704548619	21704548616	4295856975		21704548619	8590003133	1	0	DC	DC	AIQNB	ASX	UNT	UNT	CINV	AUS	AUS	4294951359	2019-08-21	2006-08-02	2019-07-23	2019-08-21
3929427	10	25727371090	25727371091	5000769937		25727371090	21475033360	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2019-06-27	2010-06-27	2019-06-03	2020-07-16
3929428	10	55835583516	8590937600	4295857526		55835583516	8590937600	1	1	DC	AC	IND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-11-06		2019-08-06	2019-08-15
3929429	10	21703902804	21703902767	5037460307		21703902804	21703902767	1	1	AC	AC	PNO	NFF	ORD	ORD	COM	NOR	NOR	4294951997		2019-07-22	2019-07-19	9999-12-31
3929430	10	21706883784	21706878951	5071080352		21706883784	21706878951	1	1	AC	AC	FCL	ASX	CHESS	CHESS	COM	IRL	IRL	4294951202		2019-08-16	2019-08-09	9999-12-31
3929431	10	21704432978	21704392991	4295882350		21704432978	8589997259	1	0	DC	AC	09220019	KSC	RTS	RTS	COM	KOR	KOR	4294951702	2019-07-31	2007-10-18	2019-07-23	2019-07-31
3929432	10	21704384775	21704384492	4295881516		21704384775	8590008706	1	0	DC	DC	09260019	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2019-07-31	2007-06-26	2019-07-22	2019-07-31
3929435	10	25727366636	21706448681	5068338247		25727366636	21706448681	1	1	AC	AC	1920	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2019-08-16	2019-08-07	9999-12-31
3929975	10	21707834918	21707834905	4295860214		21707834918	8589993903	1	0	DC	DC	PATI2	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2019-09-10	2005-10-03	2019-08-16	2019-09-10
3929976	10	21707834914	21707834680	4295860214		21707834914	8589993903	1	0	DC	DC	PATI1	SAO	RTS	RTS	COM	BRA	BRA	4294951910	2019-09-10	2005-10-03	2019-08-16	2019-09-10
3930244	10	21673647529	21673647530	4298034238		21673647529		1	0	DC	DC	HRL.F99	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-03		2019-08-12	2020-04-30
3930247	10	21673647499	21673647500	4298034238		21673647499		1	0	DC	DC	HRL.F100	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-10		2019-08-12	2020-04-30
3930248	10	21673647511	21673647512	4298034238		21673647511		1	0	DC	DC	HRL.F31	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-10		2019-08-12	2020-04-30
3930249	10	21673647513	21673647514	4298034238		21673647513		1	0	DC	DC	HRL.F59	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-03		2019-08-12	2020-04-30
3930265	10	21667190531	21667190532	4298034238		21667190531		1	0	DC	DC	HRL.F70	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-03		2019-08-12	2020-04-30
3930270	10	21669591840	21669591841	4298034238		21669591840		1	0	DC	DC	HRL.F302	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-03		2019-08-12	2020-04-30
3930391	10	21669591954	21669591955	5037029736		21669591954	18068579757	1	0	DC	DC	TCH.FK5	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-25		2019-08-12	2020-04-30
3930402	10	21675104439	21675104440	5037029736		21675104439	18068579757	1	0	DC	DC	TCH.F6	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-19		2019-08-12	2020-04-30
3930404	10	21675104394	21675104395	5037029736		21675104394	18068579757	1	0	DC	DC	TCH.F116	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-10-24		2019-08-12	2020-04-30
3930430	10	21669446424	21669446425	5037029736		21669446424	18068579757	1	0	DC	DC	TCH.F72	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2019-08-12	2020-04-30
3930431	10	21669446426	21669446427	5037029736		21669446426	18068579757	1	0	DC	DC	TCH.F73	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2019-08-12	2020-04-30
3930432	10	21669446428	21669446429	5037029736		21669446428	18068579757	1	0	DC	DC	TCH.F74	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2019-08-12	2020-04-30
3930434	10	21667190507	21667190508	5037029736		21667190507	18068579757	1	0	DC	DC	TCH.F152	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2019-08-12	2020-04-30
3930478	10	21673647659	21673647660	4297608505		21673647659		1	0	DC	DC	PSG.F83	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-02		2019-08-12	2020-04-30
3930481	10	21673647663	21673647664	4297608505		21673647663		1	0	DC	DC	PSG.F85	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-02		2019-08-12	2020-04-30
3930482	10	21673647645	21673647646	4297608505		21673647645		1	0	DC	DC	PSG.F76	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-16		2019-08-12	2020-04-30
3930483	10	21673647665	21673647666	4297608505		21673647665		1	0	DC	DC	PSG.F86	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-18		2019-08-12	2020-04-30
3930485	10	21675104347	21675104349	4297608505		21675104347		1	0	DC	DC	PSG.F143	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-04		2019-08-12	2020-04-30
3930486	10	21675104351	21675104352	4297608505		21675104351		1	0	DC	DC	PSG.F144	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2020-02-27		2019-08-12	2021-01-21
3930488	10	21675104338	21675104339	4297608505		21675104338		1	0	DC	DC	PSG.F139	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-04		2019-08-12	2020-04-30
3930489	10	21675104336	21675104337	4297608505		21675104336		1	0	DC	DC	PSG.F138	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-04		2019-08-12	2020-04-30
3930490	10	21675104364	21675104366	4297608505		21675104364		1	0	DC	DC	PSG.F150	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-10-23		2019-08-12	2020-04-30
3930494	10	21675104362	21675104363	4297608505		21675104362		1	0	DC	DC	PSG.F149	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-08-19		2019-08-12	2020-04-30
3930495	10	21675104360	21675104361	4297608505		21675104360		1	0	DC	DC	PSG.F148	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-09-02		2019-08-12	2020-04-30
3930501	10	21669591926	21669591927	4297608505		21669591926		1	0	DC	DC	PSG.FK5	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2020-03-05		2019-08-12	2021-01-21
3930513	10	21673647671	18068594852	4297608505		21673647671		1	0	DC	DC	PSG.F89	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2020-02-12		2019-08-12	2021-01-21
3930514	10	21673647637	21673647638	4297608505		21673647637		1	0	DC	DC	PSG.F70	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2020-02-13		2019-08-12	2021-01-21
3930515	10	21675104371	21675104372	4297608505		21675104371		1	0	DC	DC	PSG.F160	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-08-19		2019-08-12	2020-04-30
3930523	10	21665387093	21665387094	4297608505		21665387093		1	0	DC	DC	PSG.F2	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-11-18		2019-08-12	2020-04-30
3930557	10	25727366359	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OXY1*	BIV	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2019-08-12	9999-12-31
3930558	10	25727370325	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	AC	AC	IONS*	BIV	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2019-06-14	9999-12-31
3930559	10	21707834910	21707832697	5045817808		21707834910	18068186372	1	0	DC	DC	JSRE13	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-08-26	2011-06-13	2019-08-16	2019-08-26
3930565	10	21707710565	21617410180	5056392197		21621500938	21617410180	0	1	DC	DC	GM6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-20		2019-08-16	2025-03-20
3930567	10	21673647503	21673647504	4298034238		21673647503		1	0	DC	DC	HRL.F208	TLV	ETF	ETF	COM	ISR	ISR	4294951362	2019-09-10		2019-08-13	2020-04-30
3930569	10	21675104358	21675104359	4297608505		21675104358		1	0	DC	DC	PSG.F147	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-08-19		2019-08-13	2020-04-30
3930575	10	21669446420	21669446421	5037029736		21669446420	18068579757	1	0	DC	DC	TCH.F62	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2019-08-13	2020-04-30
3930585	10	25727366218	25727366219	4295871619		25727366218	8590923018	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951744	2019-09-23	1992-08-18	2019-08-16	2019-09-22
3930586	10	25727366211	25727366212	4295871481		25727366211	8590943360	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951883	2019-09-23	2002-03-07	2019-08-16	2019-09-22
3930587	10	21702893048	21702893049	4295856904		21702893048	8590943041	1	0	DC	DC	JRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-08-22	2002-07-11	2019-07-10	2019-08-22
3930588	10	21703744360	21703742884	5064610247		21703744360	21703742884	1	1	AC	AC	286750	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2019-08-19	2019-08-14	9999-12-31
3930589	10	21632635890	21475087327	5037477095		21632635890	21475087327	1	1	AC	AC	SPANDANA	NSI	ORD	ORD	COM	IND	IND	4294951375		2019-08-19	2019-08-15	9999-12-31
3930590	10	21705922320	21705922321	4296144012		21705922320	8590012531	1	0	DC	DC	750628	BSE	RTS	RTS	COM	IND	IND	4294951893	2019-08-19	1993-07-13	2019-08-01	2019-08-18
3930591	10	25727367104	25727367105	5037077575		25727367104	25727367105	1	1	AC	AC	KPPI	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2019-08-19	2019-07-29	9999-12-31
3930592	10	21704937829	21704937827	4295856653		21704937829	8590942058	1	0	DC	DC	MZNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-08-21		2019-07-25	2019-08-21
3930613	10	21535197313	8590920807	4295885369		55838852609	21564732413	0	0	DC	AC		BRN	ORD	ORD	COM	NOR	NOR	4294951544	2025-10-28	1992-07-15	2014-01-10	2025-10-28
3930615	10	21707352671	21707347906	5063769499		21707352671	21686032227	1	0	DC	DC	WRCDS	EMA	RTS	RTS	CINV	ESP	ESP	4294951321	2019-08-28		2019-08-13	2019-08-28
3931975	10	25727366158	21688236718	5036190505	25727376009	25727376010	21688236718	0	1	AC	AC	PINS*	BIV	ORD	ORD	COM	USA	USA	4294951197		2019-04-18	2019-08-16	9999-12-31
3931977	10	21708356230	21708356231	4295859846		21708356230	8590006499	1	0	DC	DC	INEP1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2019-09-12	1992-10-19	2019-08-19	2019-09-12
3931978	10	21708355659	21708355660	4295859846		21708355659	8590006499	1	0	DC	DC	INEP12	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2019-09-12	1992-10-19	2019-08-19	2019-09-12
3931979	10	21708355711	21708355712	4295859846		21708355711	8590006499	1	0	DC	DC	INEP11	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2019-09-12	1992-10-19	2019-08-19	2019-09-12
3931980	10	21708356755	21708356756	4295860344		21708356755	8589956874	1	0	DC	DC	BAHI1	SAO	RTS	RTS	COM	BRA	BRA	1004365612	2019-09-27	2004-11-08	2019-08-19	2019-09-30
3932595	10	21700893376	21700892927	4298129753		21700893376	21609617912	1	0	DC	DC	CHRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951641	2019-08-19		2019-06-26	2019-08-19
3932596	10	25727367075	25727367076	4297868086		25727367075	8590024213	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951251	2019-08-14	2007-05-24	2019-07-29	2019-08-16
3932609	10	21704409527	21704409525	4295858876		21704409527	8589951956	1	0	DC	DC	LMWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2019-08-23	2003-12-05	2019-07-22	2019-08-23
3932610	10	21678592696	21678536846	5070827050		21678592696	21678536846	1	1	AC	AC	NPH	NZC	ORD	ORD	COM	NZL	NZL	4294951711		2019-08-20	2019-08-08	9999-12-31
3932613	10	21702893052	21702893053	4295871178		21702893052	8590020269	1	0	DC	DC	VIAN	ASX	DEFER	DEFER	COM	AUS	BMU	4294951951	2019-08-26		2019-08-16	2019-08-26
3932614	10	25727366136	25727366137	4295871253		25727366136	8590920562	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951293	2019-08-29		2019-08-16	2019-08-28
3932615	10	21704906615	21703884139	5000835210		21704906615	21703884139	1	1	DC	DC	OPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951189	2020-11-23		2019-07-25	2020-11-23
3932616	10	21672390900	21657153756	5066626899		21672390900	21657153756	1	1	AC	AC	SWSOLAR	NSI	ORD	ORD	COM	IND	IND	4294951801		2019-08-20	2019-08-17	9999-12-31
3932617	10	21706332571	21706332354	4295893633		21706332571	8589972532	1	0	DC	DC	AYENr	IST	RTS	RTS	COM	TUR	TUR	1004365477	2019-08-20	2000-07-05	2019-08-05	2019-08-20
3932618	10	21703508055	21703506706	5069477069		21703508055	21703506706	1	1	AC	AC	328380	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2019-08-20	2019-07-16	9999-12-31
3932619	10	21703508061	21703506707	5000857418		21703508061	21703506707	1	1	AC	AC	195500	KOE	ORD	ORD	COM	KOR	KOR	4294951439		2019-08-20	2019-07-16	9999-12-31
3932621	10	21475497646	21475141842	5001210930		21475497646	21869325779	1	0	DC	DC	HAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-03	2022-01-27	2019-08-08	2019-08-19
3932653	10	21656855634	8590008226	4295869761		55837359373	8590008226	0	1	DC	AC	BSL	ETX	ORD	ORD	COM	DEU	DEU	4294951218	2019-11-29	1999-03-22	2018-11-07	2019-11-29
3932654	10	236780027153	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	1NEMX	MIL	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2023-11-13	9999-12-31
3932657	10	25727368114	25727368115	4295886007			8589997241	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2019-08-14	1981-11-11	2019-07-12	2019-08-14
3932658	10	25727368116	25727368117	4295886007		25727368116	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2019-08-14	1981-11-11	2019-07-12	2019-08-14
3932661	10	25727370337	8590940514	5037589093		55838801964	8590940514	0	1	AC	AC	BLUN	BIV	ORD	ORD	COM	CAN	CAN	4294951264			2019-08-19	9999-12-31
3932663	10	21708396950	21661061838	5065352821		25727385365	21661061838	0	1	DC	DC	UM6	FRA	ORD	ORD	COM	CAN	CAN	4294951360	2020-01-20		2019-08-19	2020-01-20
3934233	10	21703782734	21703782735	4295859678		21703782734	8590022278	1	0	DC	DC	IDVL11	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2019-08-13		2019-07-18	2019-08-13
3934288	10	55835596755	8589976853	4295857519		55835596755	8589976853	1	1	AC	AC	EMP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-06-05	2019-08-09	2019-08-20
3934289	10	55836459065	8591043008	4295880557		55836459065	8589939265	1	0	DC	DC	MFL2	FRA	ORD	ORD	COM	JPN	JPN	4294951445	2024-03-27	1963-06-10	2018-09-28	2024-03-27
3934290	10	21705903465	21705903306	5068471662		21705903465	21705903306	1	1	AC	AC	MLIPO	EMA	ORD	ORD	CINV	ESP	ESP	4294951323		2019-08-05	2019-08-01	9999-12-31
3934291	10	55835587268	8589936112	4295858763		55835587268	8589936112	1	1	AC	AC	EXT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2007-01-03	2019-08-09	2019-08-20
3934320	10	25727381417	25727393677	5036884725	25727393676	25727393675	25727393677	0	1	DC	AC		MEX	ORD	ORD	COM	MEX	MEX	4294951534	2020-10-02	2021-08-30	2019-02-22	2020-03-13
3934321	10	21699619931	21699613529	5055475354		21699619931	21612312657	1	0	DC	DC	COMPIT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951328	2019-08-21	2017-05-03	2019-06-17	2019-08-21
3934323	10	25727383362	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZURNN	MEX	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2019-01-18	9999-12-31
3935994	10	21704391706	21704391258	4295860333		21704391706	8589965919	1	0	DC	DC	ETER1	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2019-08-14	2004-06-14	2019-07-22	2019-08-14
3936077	10	21693135737	21693135738	4295859720		21693135737	8590009252	1	0	DC	DC	JBDU11	SAO	ORD	ORD	COM	BRA	BRA	4294951392	2019-08-21		2019-06-10	2019-08-21
3936078	10	21693136134	21693136135	4295859720		21693136134	8590009252	1	0	DC	DC	JBDU12	SAO	PRF	PRF	COM	BRA	BRA	4294951392	2019-08-21		2019-06-10	2019-08-21
3936093	10	25727365827	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	SNAP*	MEX	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2019-08-21	9999-12-31
3936094	10	25727365702	8590939239	4295886733		55838847681	8590939239	0	1	AC	AC	NVGN	BIV	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	2019-08-21	9999-12-31
3936100	10	55835580935	21797788544	5073143988		55835580935	21758373175	1	0	DC	DC	PM8	ASX	CHESS	CHESS	COM	GBR	GBR	4294951924	2021-02-25	2020-07-06	2019-08-12	2019-08-21
3936101	10	21704548936	21704548933	4295857914		21704548936	8589966385	1	0	DC	AC	CL8NC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2019-08-27	1996-09-25	2019-07-23	2019-08-27
3936102	10	21704384326	21703808783	5037137020		21704384326	21703808783	1	1	AC	AC	311390	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2019-08-22	2019-08-14	9999-12-31
3936103	10	25727366642	21645278774	5035553679		25727366642	21645278774	1	1	AC	AC	603992	SHH	ORD	ORD	COM	CHN	CHN	4294951635		2019-08-26	2019-11-06	9999-12-31
3936104	10	21475660805	21475148220	5001214574		21475660805	21475148220	1	1	AC	AC	EIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2010-12-17	2019-08-12	2019-08-21
3936105	10	25727366023	25727366024	5038057369		25727366023	21518485600	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951756	2019-09-26	2013-02-01	2019-08-20	2019-09-25
3936113	10	21475909261	21475908021	4295884804		21475909261	21475908021	1	1	AC	AC	ENVI	AEX	ORD	ORD	COM	NLD	NLD	4294951795		2011-10-04	2018-10-09	9999-12-31
3936139	10	21690345739	21690327021	5064704159		21690345739	21690327021	1	1	AC	AC	CKFSL	NSI	ORD	ORD	COM	IND	IND	4294951348		2019-04-11	2019-04-09	9999-12-31
3936140	10	236789659682	8589953487	4295884272		55835819003	8589953487	0	1	AC	AC	CFS5	LAS	UNT	UNT	COM	MEX	MEX	4294951469		1993-09-14	2019-09-05	9999-12-31
3936141	10	21595121619	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	12DA	MUN	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2018-12-28	9999-12-31
3936142	10	25727384064	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	DELLC*	BIV	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2019-01-03	9999-12-31
3936143	10	21588166915	8590923109	5064658528		55838840004	8590923109	0	1	DC	DC	30WA	DEU	ORD	ORD	COM	CAN	CAN	4294951795	2021-07-08		2019-01-09	2021-07-08
3936144	10	25727367447	25727367448	5060564465		25727367447	21647446008	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2019-07-31	2018-05-08	2019-07-22	2019-07-31
3936147	10	21532018397	21475899621	5086772621		21495995528	21475899621	0	1	DC	AC	A061	FRA	ORD	ORD	COM	CAN	CAN	4294951506	2021-08-19	2012-03-15	2019-04-03	2021-08-19
3936148	10	25727381305	8590937667	4295871682		55838739070	8590937667	0	1	DC	AC		BIV	ORD	ORD	COM	HKG	BMU	4294951168	2019-11-06	1993-04-19	2019-02-26	2019-11-06
3936150	10	25727372140	25727372141	4295870963		25727372140	8590921419	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2019-06-28		2019-05-23	2019-06-27
3936823	10	21700906001	21538118214	4297140185	21538134856	21538134855	21538118214	0	1	AC	AC	FIVN*	MEX	ORD	ORD	COM	USA	USA	4294951203		2014-04-04	2019-07-08	9999-12-31
3936825	10	21708864293	21708864294	4295860212		21708864293	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2019-09-16	2007-03-16	2019-08-22	2019-09-16
3936826	10	25727365701	21708539510	5046736600		25727365701	21574708544	1	0	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951206	2021-07-12		2019-08-22	2021-07-12
3936868	10	21708540060	21583860659	5068328098	21584818484	21584818483	21583860659	0	1	DC	AC	1S4	FRA	ORD	ORD	COM	USA	USA	4294951386	2025-11-05		2019-08-20	2025-11-05
3936869	10	21708682395	21475903042	5035454238		21475910882	21475903042	0	1	AC	AC	SR80	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-10-12	2019-08-21	9999-12-31
3936872	10	21655830237	21639921458	5061335164		21639921457	21639921458	0	1	DC	DC	0PNT	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2022-06-10		2018-07-17	2022-06-10
3936875	10	21703390562	21649838914	5064554923		21703390562	21649838914	1	1	AC	AC	002959	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2019-08-23	2019-07-15	9999-12-31
3936876	10	21705094652	21705094653	5051268438		21705094652	21590867538	1	0	DC	DC	OVNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2019-08-28		2019-07-26	2019-08-28
3936877	10	21708485007	21708373174	5071152506		21708485007	21708373174	1	1	AC	AC	6738	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2019-08-23	2019-08-20	9999-12-31
3936878	10	21707727594	21707727595	4295857515		21707727594	8590933551	1	0	DC	DC	GMRRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-09-04	1987-08-13	2019-08-15	2019-09-04
3936879	10	21708527306	21708527307	5061186638		21708527306	21708527307	1	1	AC	AC	542753	BSE	ORD	ORD	COM	IND	IND	4294951744		2019-08-23	2019-08-20	9999-12-31
3936945	10	21719811913	21719808481	5071525607		21719811913	21719808481	1	1	AC	AC	6730	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2019-11-08	2019-11-04	9999-12-31
3938534	10	25727365631	25727365632	5046312891		25727365631	25727365632	1	1	AC	AC	PFB	BLG	ORD	ORD	COM	BGR	BGR	4294951744		2019-08-23	2019-08-23	9999-12-31
3938535	10	21708994741	21708994742	4295860306		21708994741	8589948511	1	0	DC	DC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2019-09-16	2007-08-08	2019-08-23	2019-09-16
3938536	10	21699186624	21699177636	4298504634		21699186624	21610023101	1	0	DC	DC	XAVI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2019-08-23	2017-03-29	2019-06-13	2019-08-23
3938564	10	25727365696	25727365697	5000806620		25727365696	21475109662	1	0	DC	AC		HKG	ORD	ORD	COM	MNG	CYM	4294952001	2019-09-30	2010-10-13	2019-08-22	2019-09-29
3938565	10	21705935753	21705935754	4295858118		21705935753	8590939462	1	0	DC	DC	EQEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-03		2019-08-01	2019-08-30
3938566	10	21706617157	21706617158	4295858628		21706617157	8590926142	1	0	DC	DC	NHLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2019-08-28	2004-09-23	2019-08-07	2019-08-28
3938589	10	25727366037	25727366038	4295926049		25727366037	8590000996	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365348	2019-08-21	1990-05-21	2019-08-19	2019-08-21
3939878	10	25727367115	25727367116	5000036720		25727367115	8590305907	1	0	DC	DC		ABJ	RTS	RTS	COM	CIV	CIV	4294951418	2019-08-16	1998-09-16	2019-07-26	2019-08-19
3939938	10	21553539857	21553538925	5043334242		21553539857	21553538925	1	1	AC	AC	003816	SHZ	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2019-07-31	9999-12-31
3939941	10	21709218509	21709214008	5064600258		21709218509	21709214008	1	1	AC	AC	ANDF	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2019-08-27	2019-08-27	9999-12-31
3939942	10	21705481033	21705478081	5062383385		21705481033	21705478081	1	1	AC	AC	ZOOM	AKT	ORD	ORD	COM	SWE	SWE	4294951705		2019-08-05	2019-07-30	9999-12-31
3939963	10	21709203543	25727381058	5067498187	25727377018	25727381057	25727381061	0	0	AC	AC	FO5B	DEU	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-10-08	9999-12-31
3939967	10	21709203560	21659075233	5065297340		25727384168	21659075233	0	1	AC	AC	36W	FRA	ORD	ORD	COM	CHN	CYM	4294951205		2019-01-15	2019-08-26	9999-12-31
3939968	10	21709203547	21498984923	5037367292		21503721763	21498984923	0	1	DC	AC	GG00	DEU	ORD	ORD	COM	CAN	CAN	4294951272	2025-06-11		2019-08-26	2025-06-11
3940935	10	21698863036	21698824624	5000746004		21698863036	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2019-08-27	2010-07-06	2019-06-11	2019-08-27
3940936	10	21701733731	21701729264	5040253177		21701733731	21552947451	1	0	DC	DC	PRIME BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2019-08-27	2014-12-18	2019-07-01	2019-08-27
3941017	10	25727365591	25727365592	5000464086		25727365591	8591361915	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951968	2019-10-03	2009-10-30	2019-08-26	2019-10-02
3941023	10	21707190745	21626517520	5059031534		21707190745	21626517520	1	1	AC	AC	300789	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2019-08-28	2019-08-12	9999-12-31
3941024	10	25727366590	21616968407	5056413677		25727366590	21616968407	1	1	AC	AC	603755	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2019-08-28	2019-11-06	9999-12-31
3941025	10	21708549909	21708549910	4295857794		21708549909	8590924763	1	0	DC	AC	CTMND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-20	1987-09-10	2019-08-21	2019-09-20
3941026	10	21708551512	21708551513	4295856861		21708551512	8590928767	1	0	DC	DC	OZGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2019-09-04		2019-08-21	2019-09-04
3941027	10	21708551875	21708551876	5000095185		21708551875	8591351159	1	0	DC	DC	WICNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-09-04		2019-08-21	2019-09-04
3941059	10	21698758029	21698754590	5051097621		21698758029	21590238183	1	0	DC	DC	ABSL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2019-08-28	2016-06-22	2019-06-10	2020-02-10
3941092	10	25727381311	8590934147	5086511708	55838320845	55839075773	8590934147	0	1	DC	AC	CLB*	BIV	ORD	ORD	COM	USA	USA	4294951768	2026-05-07	2018-10-22	2019-02-26	2023-05-02
3941093	10	25727381309	8590933831	8589934262		55838829773	8590933831	0	1	AC	AC	KBC1N	BIV	ORD	ORD	COM	BEL	BEL	4294951386		1992-05-21	2019-02-26	9999-12-31
3941094	10	21684510155	8590923171	4295859347		55838862327	8590923171	0	1	AC	AC	UMIN	MEX	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	2019-02-26	9999-12-31
3941256	10	25727370319	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	PGHNN	BIV	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2019-06-14	9999-12-31
3941316	10	21707328565	21707328364	5034822423		21707328565	21542082465	1	0	DC	DC	RTALBr	IST	RTS	RTS	COM	TUR	TUR	4294951270	2019-08-30	2014-06-02	2019-08-13	2019-08-30
3941375	10	21784374368	21521132107	5038912306		21522213536	21521132107	0	1	AC	AC	1M7	FRA	ORD	ORD	COM	GBR	GBR	4294951204		2013-04-18	2019-08-28	9999-12-31
3941376	10	25727365476	21538242612	4295900158	25727381896	21541986909	21538242612	0	1	AC	AC	LEVI*	BIV	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2019-08-28	9999-12-31
3941377	10	21709427864	21709427865	4295859678		21709427864	8590022278	1	0	DC	AC	IDVL11	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2020-01-04		2019-08-28	2019-09-30
3941379	10	25727374898	8590933439	4295874927		55836026875	8590933439	0	1	AC	AC	KYGAN	BIV	ORD	ORD	COM	IRL	IRL	4294951445		1986-10-01	2019-04-12	9999-12-31
3943273	10	21709008117	21707809250	5071148989		21709008117	21707809250	1	1	AC	AC	BRCK	LSE	ORD	ORD	COM	GBR	GBR	4294951893		2019-08-29	2019-08-23	9999-12-31
3943310	10	21707489890	21707483182	5039925929		21707489890	21524257835	1	0	DC	DC	HEGR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951785	2019-08-28	2013-05-30	2019-08-14	2019-08-28
3943312	10	236784380164	21670124863	5071163114		21670295176	21670124863	0	1	AC	AC	1I4	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290		2018-12-12	2019-08-29	9999-12-31
3943316	10	21707210779	21703799598	5070512033		21707210779	21703799598	1	1	DC	AC	329560	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-04-04		2019-08-28	2022-04-03
3943317	10	21709696358	21709690018	5070515788		21709696358	21709690018	1	1	AC	AC	KALD	ICX	ORD	ORD	COM	ISL	ISL	4294951647		2019-08-30	2019-08-29	9999-12-31
3943318	10	25727368328	25727368329	5069402833		25727368328	25727368329	1	1	AC	AC	HUNT	BUH	ORD	ORD	COM	ROU	ROU	4294951233		2019-07-09	2019-07-09	9999-12-31
3943319	10	21707849708	21707849706	4295883635		21707849708	8589939601	1	0	DC	AC	MYSCM-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951284	2019-09-10	2004-04-20	2019-08-16	2019-09-09
3943320	10	21708382030	21708382031	5000453991		21708382030	21708382031	1	1	AC	AC	IMR	ASX	CHESS	CHESS	COM	USA	USA	4294951301		2019-08-30	2019-08-19	9999-12-31
3943321	10	25727366308	21517542991	5001203555		25727366308	21517542991	1	1	AC	AC	603093	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2019-11-06	9999-12-31
3943322	10	21709838893	21709838894	5054554529		21709838893		1	0	DC	DC	MALL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2019-09-10	2017-12-18	2019-08-30	2019-09-10
3943323	10	21709626669	18068550122	5080020460		21709626669	18068550122	1	1	DC	DC	BPRP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319	2024-09-30		2019-08-30	2024-09-30
3943348	10	21709884400	21709884401	5035465458		21709884400	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2019-09-11	2011-03-18	2019-08-30	2019-09-13
3943350	10	21709485041	21475089440	4296251485	21475089445	21475089441	21475089440	0	1	AC	AC	0A26	LSE	ORD	ORD	CINV	USA	USA	4294951312		2010-10-08	2019-08-29	9999-12-31
3943351	10	21709485027	21647038882	5050714881		21647146483		0	0	DC	DC	0A25	LSE	ORD	ORD	COM	DEU	DEU	4294951971	2020-09-09		2019-08-29	2020-09-09
3944286	10	21700905991	21533763634	5040244658	21542224689	21542224687	21533763634	0	1	AC	AC	GLOBN	MEX	ORD	ORD	COM	LUX	LUX	4294951211		2014-07-18	2020-07-23	9999-12-31
3944312	10	25727365400	21704573336	5068310239		25727365400	21704573336	1	1	AC	AC	KEEN	JKT	ORD	ORD	COM	IDN	IDN	1004365477		2019-09-02	2019-08-29	9999-12-31
3944313	10	21705526065	21705526066	4295857528		21705526065	8590935745	1	0	DC	DC	LERNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951931	2019-09-06	1999-01-05	2019-07-30	2019-09-06
3944314	10	21707252680	21707252681	4295856296		21707252680	8590924566	1	0	DC	DC	GMDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-09-04	2007-08-02	2019-08-12	2019-09-04
3944315	10	25727365370	25727365371	5035311758		25727365370	21475858544	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951390	2019-10-09	2011-07-08	2019-08-30	2019-10-08
3944316	10	21709811730	18068556164	5071163853		21709811730	18068556164	1	1	DC	DC	70101B99	KSC	CEF	CEF	CINV	KOR		4294951318	2024-06-07		2019-08-30	2024-06-06
3945196	10	25727371722	25727371723	4296399246		25727371722	8589943864	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951423	2019-06-20	1998-01-26	2019-05-24	2020-05-11
3945198	10	21709900089	21617808719	5056438419		21617808718	21617808719	0	1	AC	AC	GMPP	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2017-07-19	2019-08-31	9999-12-31
3945200	10	21698965661	21698958347	5063325800		21698965661	21649319393	1	0	DC	DC	BODY BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951582	2019-09-02	2018-05-24	2019-06-12	2020-07-17
3945201	10	21709472653	21684462236	5068311165	25727376627	25727376628	21684462236	0	1	AC	AC	1M5	FRA	ADR	ADR	COM	SGP	CYM	4294951368		2019-03-20	2019-08-29	9999-12-31
3945211	10	25727365482	25727365484	5059083601		25727365482	25727365484	1	1	AC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951447	2026-05-20	2019-09-03	2019-08-28	9999-12-31
3945212	10	21706905704	21706905705	5055406790		21706905704	21609870838	1	0	DC	DC	PL8NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2019-09-06	2017-05-05	2019-08-08	2019-09-06
3945273	10	21710197241	21710197243	5063772367		21710197241	21710197243	1	1	AC	AC	VMIL	JAM	ORD	ORD	COM	JAM	JAM	4294951368		2017-12-29	2019-09-03	9999-12-31
3945275	10	21651733168	21651727910	5063733583		21651733168	21651727910	1	1	AC	AC	DICOT	STO	ORD	ORD	COM	SWE	SWE	4294951272		2018-06-20	2018-06-15	9999-12-31
3945309	10	21719342582	21719313264	5000042263		21719342582	8589949749	1	0	DC	DC	3702A	TAI	PRF	PRF	COM	TWN	TWN	4294951257	2024-12-27	2005-11-09	2019-10-31	2024-12-26
3946693	10	21707697175	21707693003	4297906433		21707697175	21624180193	1	0	DC	DC	ATANA TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2019-09-02	2018-03-07	2019-08-15	2019-09-02
3946695	10	25727366169	25727366170	5056414936			21656697033	0	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951320	2019-09-03	2018-07-25	2019-08-15	2019-09-03
3946719	10	21710185493	21710185494	4295859841		21710185493	8589967166	1	0	DC	DC	GOLL13	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2019-09-30	2004-06-24	2019-09-03	2019-09-30
3946729	10	21710122274	21634997942	5056434533		21634997941	21634997942	0	1	AC	AC	1RF	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-01-31	2019-09-03	9999-12-31
3946730	10	25727365336	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	LYFT*	MEX	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2019-09-03	9999-12-31
3946731	10	21710247721	21710247722	4295896604		21710247721	8590933251	1	0	DC	DC	SYNA	LSE	ORD	ORD	COM	GBR	GBR	4294951950	2019-10-30		2019-09-03	2019-10-30
3946842	10	25727381911	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC		BIV	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2026-05-15	
3946847	10	25727381310	8590928244	5000002343		55837427080	8590928244	0	1	DC	AC	CYAGFN	BIV	ORD	ORD	COM	JPN	JPN	4294951568	2024-10-16	2000-03-24	2019-02-26	2024-10-16
3947529	10	25727365333	8590930929	4295904788	55838321362	55839070709	8590930929	0	1	AC	AC	DGX*	BIV	ORD	ORD	COM	USA	USA	4294951284		1996-12-17	2019-09-03	9999-12-31
3947539	10	25727365202	25727365203	4295871001		25727365202	8590928422	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951830	2019-10-14	2014-03-26	2019-09-04	2019-10-13
3947540	10	21709454567	21708989493	5071157769		21709454567	21708989493	1	1	AC	AC	542770	BSE	ORD	ORD	COM	IND	IND	4294951205		2019-09-05	2019-08-28	9999-12-31
3947542	10	55835590262	8590942058	4295856653		55835590262	8590942058	1	1	DC	DC	FFR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-11-11		2019-08-27	2019-09-04
3947543	10	21707210738	21705500368	5060005102		21707210738	21705500368	1	1	AC	AC	256150	KOE	ORD	ORD	COM	KOR	KOR	4294951631		2019-09-05	2019-08-28	9999-12-31
3947544	10	21707319121	18068554065	5071142401		21707319121	18068554065	1	1	DC	DC	72501B95	KSC	CEF	CEF	CINV	KOR			2020-06-01		2019-08-13	2020-05-31
3947545	10	21708355379	21517542988	5038044965		21708355379	21517542988	1	1	AC	AC	002961	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2019-09-05	2019-08-20	9999-12-31
3947546	10	21710326681	21710326682	5071165778		21710326681	21710326682	1	1	AC	AC	542765	BSE	ORD	ORD	COM	IND	IND	4294951352		2019-09-05	2019-09-04	9999-12-31
3947586	10	21708556755	21708522975	4296858866		21708556755		1	0	AC	AC	0GZH	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947587	10	21708556765	21708522978	4296858866		21708556765		1	0	AC	AC	0GZG	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947588	10	21708556778	21708522976	4296858866		21708556778		1	0	AC	AC	0GZF	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947589	10	21708556771	21708522977	4296858866		21708556771		1	0	AC	AC	0GZE	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947590	10	21708614607	21708522980	4296858866		21708614607		1	0	AC	AC	0GZL	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947591	10	21708614644	21708522979	4296858866		21708614644		1	0	AC	AC	0GZK	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947592	10	21708556767	21708522981	4296858866		21708556767		1	0	AC	AC	0GZJ	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947593	10	21708556787	21708522982	4296858866		21708556787		1	0	AC	AC	0GZI	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-09-04	9999-12-31
3947621	10	21711055340	21711055341	5071165741		21711055340	21711055341	1	1	DC	DC	ATKN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951923	2019-12-04	2019-09-11	2019-09-10	2020-10-14
3948825	10	21710116457	21582523429	5049406059		21582523428	21585014651	0	0	DC	DC	1KL1	BER	UNT	UNT	COM	USA	USA	4294951997	2019-09-19		2019-09-02	2019-09-19
3948974	10	21615841029	21615841030	5001333313		21615841029	21615841030	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951797	2021-07-15		2018-03-08	2021-07-15
3948975	10	25727377514	25727377515	5067519164		25727377514	25727377515	1	1	DC	DC		CYS	ORD	ORD	COM	VGB	VGB	4294951812	2025-09-30		2019-03-08	2025-09-30
3948978	10	21701738023	21701687958	5070520273		21701738023	21701687958	1	1	AC	AC	MMIS	KLS	ORD	ORD	COM	MYS	MYS	4294951910		2019-09-06	2019-07-03	9999-12-31
3948979	10	21707727127	21707727128	4295857515		21707727127	8590933551	1	0	DC	DC	GMRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-09-18	1987-08-13	2019-08-15	2019-09-18
3948980	10	25727365912	21611364666	5054812178		25727365912	21611364666	1	1	AC	AC	688168	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-09-06	2019-11-06	9999-12-31
3949028	10	21710752148	21710323419	5065876408		21710323420	21710323419	0	1	DC	AC	LPF	DEU	ORD	ORD	COM	NLD	NLD	4294951678	2024-10-07		2019-09-06	9999-12-31
3949038	10	21692246435	21692229253	5063164307		21692246435	21684698531	1	0	DC	DC	FBM BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2019-09-06		2019-04-24	2019-09-06
3949371	10	21710603714	21710567342	5038910332		21710603714	21521133625	1	0	DC	DC	OSRC	GER	ORD	ORD	COM	DEU	DEU	4294951829	2019-10-10	2013-07-08	2019-10-02	2019-10-10
3949372	10	21708900970	21708893477	4295890237		21708900970	8590920329	1	0	DC	DC	ARBO TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2019-09-13	1998-06-01	2019-08-23	2019-09-10
3949402	10	21710603733	21521114128	4295870482		21521114129	8589942663	0	0	AC	AC	5JB1	DEU	ADR	ADR	COM	GRC	GRC	4294951506		1997-06-19	2019-09-06	9999-12-31
3949465	10	25727365529	21632610124	5058970788		25727365529	21632610124	1	1	AC	AC	603786	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-10-15	2019-11-06	9999-12-31
3949527	10	21709681794	21709650538	4295889964		21709681794	8590920792	1	0	DC	DC	GUNN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2019-09-16		2019-08-29	2019-09-16
3949530	10	25727366670	21475753402	5045849000	21475753462	21475753461	21475753402	0	1	DC	DC	NLSNN	BIV	ORD	ORD	COM	USA	GBR	4294951557	2023-04-04		2019-08-06	2023-04-04
3949539	10	21708548251	21708540246	5000593274		21708548251	8591369454	1	0	DC	DC	SDET UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2019-09-06	2009-11-24	2019-08-20	2019-09-06
3951371	10	25727365918	21522395377	5000750208		25727365918	21522395377	1	1	AC	AC	603927	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-09-09	2019-11-06	9999-12-31
3951372	10	21708686286	21708684735	4295865966		21708686286	8589973284	1	0	DC	DC	TOTA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951385	2019-09-06		2019-08-22	2019-09-06
3951374	10	21707310059	21707309714	4295882422		21707310059	8589953254	1	0	DC	DC	06691019	KOE	RTS	RTS	COM	KOR	KOR	4294951611	2019-08-23	2005-01-07	2019-08-13	2019-08-22
3951375	10	21707307133	21707304874	4295882495		21707307133	8589956065	1	0	DC	DC	00739019	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2019-08-23	1992-11-30	2019-08-13	2019-08-22
3951385	10	21710752788	8589992440	4295856451		55835395367	8590935323	0	0	AC	AC	UR9A	FRA	ADR	ADR	COM	AUS	AUS	4294951270		2001-02-13	2019-09-09	9999-12-31
3951386	10	21710752789	8589966181	4295867261		55835388362	8590923863	0	0	AC	AC	ESLC	FRA	ADR	ADR	COM	FRA	FRA	4294951288		1975-01-01	2019-09-09	9999-12-31
3951388	10	21710929553	18068556568	5079903117		21710929553		1	0	AC	AC	RZAT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-09-09	2019-09-11	2020-07-20
3951389	10	21707505554	21707505555	4295856560		21707505554	8590933274	1	0	DC	DC	GBMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-11-15		2019-08-14	2019-09-10
3951390	10	21710592484	21710592485	4295856216		21710592484	8590939412	1	0	DC	DC	HVNRB	ASX	RTS	RTS	COM	AUS	AUS	4294951536	2019-10-04	1987-09-03	2019-09-05	2019-10-04
3951391	10	21710592550	21710592551	4295857120		21710592550	8590939213	1	0	DC	DC	PANRC	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2019-09-16		2019-09-05	2019-09-16
3951424	10	21711477105	25727385200	5043316849	25727385199	25727385198	21675031352	0	0	AC	AC	63TA	MUN	ADR	ADR	COM	CHN	CYM	4294951197		2018-12-12	2019-09-09	9999-12-31
3951437	10	25727364866	25727364867	5001424823		25727364866	21475755142	1	0	DC	DC	MFRISCOA-2	MEX	ORD	ORD	COM	MEX	MEX	4294951922	2021-05-28	2011-01-06	2019-09-10	2023-08-01
3951450	10	21812338413	21475815862	5035085973		21475827001	21475815862	0	1	AC	AC	9CH	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-06-08	2019-09-09	9999-12-31
3951451	10	21710964317	21702867384	5051175893	25727367554	25727367555	21702867384	0	1	AC	AC	VY4	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2019-08-01	2019-09-09	9999-12-31
3952632	10	21710964111	8591107134	4295885483		55844111878	8590933664	0	0	AC	AC	PNDA	FRA	ADR	ADR	COM	NOR	NOR	4294951437		1998-06-17	2019-09-10	9999-12-31
3952638	10	236789552413	21587854367	5050923248		21587854891	21587854367	0	1	AC	AC	1X4	LAS	ORD	ORD	COM	GBR	GBR	4294951525		2016-05-13	2024-09-26	9999-12-31
3952642	10	21711093427	21711084878	4298430237		21711093427	21588443110	1	0	DC	DC	LHVRT	TLX	SUBSRTS	SUBSRTS	COM	EST	EST	4294951386	2019-09-24	2016-05-23	2019-09-10	2019-09-24
3952643	10	21710892034	21710892035	5071163132		21710892034	21710892035	1	1	DC	DC	BRAC	NXX	PRF	PRF	COM	GBR	GBR	4294951604	2019-12-18		2019-09-09	2019-12-18
3952650	10	21634374830	21634371156	5038035719		21634374830	21634371156	1	1	AC	AC	VPAB B	AKT	ORD	ORD	COM	SWE	SWE	4294951785		2018-01-30	2018-01-23	9999-12-31
3952651	10	21710667437	21710665039	5071165630		21710667437	21710665039	1	1	AC	AC	4440	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2019-09-11	2019-09-06	9999-12-31
3952652	10	21705935311	21705935312	5001183964		21705935311	21475110084	1	0	DC	DC	DHRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-16	2011-04-11	2019-08-01	2019-09-03
3952653	10	21711059312	18068557398	5071169531		21711059312	18068557398	1	1	AC	AC	70101B96	KSC	CEF	CEF	CINV	KOR		4294951318		2019-09-11	2019-09-10	9999-12-31
3952654	10	21706617116	21706617117	4295857098		21706617116	8590929089	1	0	DC	DC	ALYNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-16	2007-11-26	2019-08-07	2019-09-10
3952658	10	25727293094	21511600191	5037844900		21513096874	21511600191	0	1	AC	AC	IVNN	MEX	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-16	2025-05-13	9999-12-31
3952737	10	21709205589	21709205588	5001167004		21709205589	21709205588	1	1	AC	AC	PRX	AEX	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-08-26	9999-12-31
3952738	10	25727299601	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PRX	A2X	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-09-10	9999-12-31
3954618	10	25727364870	25727364871	5057763691		25727364870	25727364871	1	1	AC	AC	YLFG	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		2019-09-11	2019-09-10	9999-12-31
3954619	10	21711081969	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	1TY	MUN	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-09-10	9999-12-31
3954652	10	21664049464	21663914387	5064638640		21664049464	21663914387	1	1	AC	AC	STENO	CPH	ORD	ORD	COM	DNK	DNK	4294951266		2018-10-26	2018-09-26	9999-12-31
3954653	10	21710597646	21709802849	5066582423		21710597646	21709802849	1	1	AC	AC	SECL	NSI	ORD	ORD	COM	IND	IND	4294951807		2019-09-12	2019-09-05	9999-12-31
3954654	10	25727366738	25727366739	4297713070		25727366738	8589975303	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2019-08-28	2006-08-15	2019-08-05	2020-05-11
3954655	10	21710966897	21710966899	4295858039		21710966897	8590934583	1	0	DC	DC	MRVND	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2020-08-06		2019-09-09	2019-09-30
3954657	10	21919867260	21706871235	5051791046		21919867260	21706871235	1	1	AC	AC	4447	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-09-12	2022-09-21	9999-12-31
3955471	10	21711089040	25727365358	5001167004		25727365357	21709205588	0	0	AC	AC	1YL	DEU	ADR	ADR	COM	NLD	NLD	4294951197		2019-09-11	2019-09-11	9999-12-31
3955659	10	21711469041	21711461398	4295884108		21711469041	8589938631	1	0	AC	AC	MNC-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2029-09-05	2005-10-25	2019-09-12	9999-12-31
3955660	10	21712452863	21708488854	5037935851	25727365681	25727365682	21708488854	0	1	AC	AC	1KJ	FRA	ORD	ORD	COM	USA	USA	4294951287		2019-09-12	2019-09-12	9999-12-31
3955661	10	25727380603	8590922883	4295906251	55835319746	55839071666	8590922883	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951554	2024-01-04		2019-08-29	2024-01-04
3955665	10	21669173765	21669165814	5064639837		21669173765	21669165814	1	1	AC	AC	HOODIN	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2018-10-22	2018-11-02	9999-12-31
3955666	10	21475098984	21475050400	5001155469		21475098984	21475050400	1	1	DC	DC	LRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-02-05		2019-09-03	2019-09-12
3955667	10	21707369790	21707369791	4295857220		21707369790	8590934227	1	0	DC	DC	WMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-18	2005-09-15	2019-08-14	2019-09-18
3955668	10	21705935775	21705459261	5071081036		21705935775	21705459261	1	1	AC	AC	542771	BSE	ORD	ORD	COM	IND	IND	4294951411		2019-09-13	2019-09-12	9999-12-31
3955669	10	21595693032	21477111139	5086719964		22044269785	21477111139	0	1	DC	AC	POLY	RTB	ORD	ORD	COM	KAZ	KAZ	4294951922	2023-07-07	2019-04-17	2019-09-12	2019-09-16
3955673	10	21628963362	21627365002	5059063176		21628963362		1	0	AC	AC	ZGZ	ASX	ORD	ORD	COM	AUS	AUS	4294951795			2019-09-13	9999-12-31
3955739	10	21711619384	21711617408	4295885606		21711619384	8590008249	1	0	DC	DC	AURG T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951386	2019-09-27	1998-08-12	2019-09-13	2019-09-27
3955740	10	21689898039	21686448786	5068318544		21689898039	21686448786	1	1	AC	AC	543828	BSE	ORD	ORD	COM	IND	IND	4294951272		2023-03-22	2019-09-13	9999-12-31
3956797	10	21711319711	21711319713	5071145267		21711319711	21711319713	1	1	DC	DC	LIFE	AQS	ORD	ORD	COM	GBR	GBR	4294951266	2023-02-14		2019-09-12	2023-02-14
3956834	10	21711592216	25727371905	5067508835		25727371904	25727371905	0	1	AC	AC	223	STU	ORD	ORD	COM	POL	POL	4294951191		2019-05-24	2019-09-13	9999-12-31
3956835	10	21725178113	21702300133	5070764645		21702300132	21702300133	0	1	DC	AC	7BL	BER	ORD	ORD	COM	CAN	CAN	4294951923	2026-01-01	2019-07-04	2019-09-12	9999-12-31
3956838	10	21709026710	21709019768	4298015238		21709026710	8590975056	1	0	DC	DC	WESC UR	STO	RTS	RTS	COM	SWE	SWE	4294951812	2019-09-12	2008-05-19	2019-08-23	2019-09-12
3956841	10	21628963359	21626176099	5059014656		21628963359	21626176099	1	0	AC	AC	RY8	ASX	ORD	ORD	COM		AUS	4294951272			2019-09-13	9999-12-31
3956843	10	21641941238	21641843604	5062457753		21641941238	21641843604	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951905			2019-09-13	9999-12-31
3956846	10	21673821228	21673819971	5067158745		21673821228	21673819971	1	1	AC	AC	BEYOND	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2018-12-06	2018-12-04	9999-12-31
3956848	10	21709203904	21709203902	5001210930		21709203904	21869325779	1	0	DC	DC	HARNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-19	2022-01-27	2019-08-26	2019-09-19
3956849	10	25727365340	21705597363	5071082339		25727365340	21705597363	1	1	AC	AC	BAPI	JKT	ORD	ORD	COM	IDN	IDN	4294951328		2019-09-16	2019-09-02	9999-12-31
3956850	10	25727371139	21675609538	5067162922		25727371164	21675609538	0	1	AC	AC	667	HKG	ORD	ORD	COM	CHN	CYM	4294951777		2019-06-12	2019-09-12	9999-12-31
3956851	10	25727370385	21697177579	5068303752		25727370401	21697177579	0	1	AC	AC	1951	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2019-06-25	2019-09-12	9999-12-31
3956852	10	25727371159	21661937811	5065366702		25727371168	21661937811	0	1	AC	AC	3692	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-06-14	2019-09-12	9999-12-31
3956853	10	25727395004	21664369896	5064571147		25727395017	21664369896	0	1	AC	AC	3990	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-10-11	2019-09-12	9999-12-31
3956854	10	21598610247	8590922245	4295865332		55838751166	8590922245	0	1	AC	AC	496	HKG	ORD	ORD	COM	HKG	CYM	1004365474		2005-10-20	2019-09-12	2021-03-23
3956855	10	25727371141	21675609538	5067162922		25727371164	21675609538	0	1	AC	AC	667	HKG	ORD	ORD	COM	CHN	CYM	4294951777		2019-06-12	2019-09-12	9999-12-31
3956856	10	21598610541	8590927931	4295871500		55838770294	8590927931	0	1	AC	AC	856	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2002-05-09	2019-09-12	9999-12-31
3956857	10	25727372278	21686447582	5068328255		25727372282	21686447582	0	1	AC	AC	1521	HKG	ORD	ORD	COM	USA	CYM	4294951265		2019-05-30	2019-09-12	2024-09-18
3956858	10	21598611070	21586818871	5050903665		21586834313	21586818871	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294952001	2021-11-02		2019-09-13	2021-03-23
3956859	10	25727376774	21655925666	5064650810		25727376778	21655925666	0	1	AC	AC	1797	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2019-03-28	2019-09-12	9999-12-31
3956860	10	25727383595	21647753311	5063740692		25727383599	21647753311	0	1	AC	AC	1890	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-01-25	2019-09-12	2024-09-18
3956861	10	25727371922	21610150836	5036197082		25727371925	21610150836	0	1	AC	AC	1905	HKG	ORD	ORD	COM	CHN	CHN	4294951369		2019-06-03	2019-09-12	2024-09-18
3956862	10	25727381035	21503114857	5036882220		25727381043	21503114857	0	1	AC	AC	1907	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2019-03-15	2019-09-12	9999-12-31
3956863	10	21598611168	21515327499	5037960381		21515393130	21515327499	0	1	AC	AC	1908	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2012-12-14	2019-09-12	9999-12-31
3956864	10	25727370387	21697177579	5068303752		25727370401	21697177579	0	1	AC	AC	1951	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2019-06-25	2019-09-12	9999-12-31
3956865	10	25727384161	21659075233	5065297340		25727384168	21659075233	0	1	AC	AC	2013	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2019-01-15	2019-09-12	9999-12-31
3956866	10	25727382031	21666381528	5065875238		25727382035	21666381528	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2026-01-07	2019-02-26	2019-09-12	2024-09-18
3956867	10	25727371161	21661937811	5065366702		25727371168	21661937811	0	1	AC	AC	3692	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-06-14	2019-09-12	9999-12-31
3956868	10	25727372361	21574566408	5046734741		25727372369	21574566408	0	1	AC	AC	3868	HKG	ORD	ORD	COM	CHN	VGB	4294951173		2019-05-28	2019-09-12	9999-12-31
3956869	10	25727371521	21670885483	5040704727		25727371529	21670885483	0	1	AC	AC	3877	HKG	ORD	ORD	COM	HKG	HKG	4294951369		2019-06-17	2019-09-12	9999-12-31
3956870	10	25727395006	21664369896	5064571147		25727395017	21664369896	0	1	AC	AC	3990	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-10-11	2019-09-12	9999-12-31
3956871	10	25727371526	21696285912	5067491836		25727371530	21696285912	0	1	AC	AC	6055	HKG	ORD	ORD	COM	HKG	HKG	4294951388		2019-06-12	2019-09-12	9999-12-31
3956905	10	21702769751	21702757089	4296407803		21702769751	8590012184	1	0	DC	DC	LIFE BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-09-16		2019-07-09	2019-09-16
3958670	10	25727364927	25727364928	5068313864		25727364927	25727364928	1	1	AC	AC	TFAS	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2019-09-17	2019-09-09	9999-12-31
3958672	10	25727366740	25727366741	4295884477		25727366740	8589940339	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951385	2019-09-17	1967-06-23	2019-08-02	2019-09-17
3958673	10	21711930753	21711903415	5068318354		21711930753	21711903415	1	1	AC	AC	MTAG	KLS	ORD	ORD	COM	MYS	MYS	4294951791		2019-09-25	2019-09-16	9999-12-31
3958674	10	21705526121	21705526122	5052530527		21705526121	21601188171	1	0	DC	DC	LI3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2019-09-19	2017-03-28	2019-07-30	2019-09-11
3958675	10	21709320646	21647849246	5055940848		21709320646	21647849246	1	1	AC	AC	002962	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2019-09-17	2019-08-27	9999-12-31
3958676	10	21704414933	21703880174	5071072072		21704414933	21703880174	1	1	AC	AC	OSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2019-09-23	2019-08-01	9999-12-31
3958725	10	21709879468	21709876423	5037953708		21709879468	21575696825	1	0	DC	AC	WAYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2019-09-16	2015-11-12	2019-08-30	2019-09-16
3958733	10	21711930878	21572075796	4297606322	21572247955	21572247952	21572075796	0	1	DC	DC	A9Y	DEU	ORD	ORD	COM	USA	USA	4294951259	2020-07-01		2019-09-17	2020-07-01
3958734	10	21711930875	21701617069	5064666553		21701617068	21701617069	0	1	AC	AC	7BC	DEU	ORD	ORD	COM	CAN	CAN	4294951470		2019-07-02	2019-09-17	9999-12-31
3958735	10	21711930903	25727418043	5057776667	25727412400	25727418042	25727418043	0	1	AC	AC	1KN	FRA	ORD	ORD	CINV	USA	USA	4294951315		2017-10-17	2019-09-17	9999-12-31
3958739	10	21711927352	21532284522	5073680698	25727349820	25727417110	21532284522	0	1	DC	AC	4VN	BER	ORD	ORD	COM	USA	BMU	4294951205	2021-08-16		2020-10-29	2025-05-29
3958741	10	21712079244	21712060650	4297660048		21712079244	8589956453	1	0	DC	DC	NOM S	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951924	2019-10-01	2007-09-14	2019-09-17	2019-10-01
3958768	10	21709433074	21709432557	5063733583		21709433074	21651727910	1	0	DC	DC	DICOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2019-09-16	2018-06-20	2019-08-28	2019-09-16
3959730	10	25727364485	25727364487	5070762714		25727364485		1	0	DC	DC	YMAN	MCE	ORD	ORD	CINV	ESP	ESP	4294951333	2022-06-02		2019-09-16	2022-06-02
3959737	10	21711901309	21711894331	5071172484		21711901309	21711894331	1	1	AC	AC	4571	TAI	ORD	ORD	COM	TWN	CYM	4294951855		2019-09-17	2019-09-16	9999-12-31
3959738	10	21707210718	21706795339	5037341587		21707210718	21706795339	1	1	AC	AC	317120	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2019-09-18	2019-09-05	9999-12-31
3959739	10	21707210758	21706610530	5068339382		21707210758	21706610530	1	1	AC	AC	320000	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2019-09-18	2019-09-16	9999-12-31
3959740	10	25727364474	25727364475	5071172837		25727364474	25727364475	1	1	AC	AC	PLP	NZC	UNT	UNT	COM	NZL	NZL	4294951333		2019-09-18	2019-09-17	9999-12-31
3959744	10	21707849703	21707849702	4295883635		21707849703	8589939601	1	0	DC	DC	MYSCM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951284	2019-09-10	2004-04-20	2019-08-16	2019-09-09
3959745	10	21710592383	21710592384	4295857120		21710592383	8590939213	1	0	DC	AC	PANNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-30		2019-09-05	2019-09-30
3959786	10	21712136574	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	0A28	LSE	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-09-17	9999-12-31
3959787	10	21712108453	21710496953	5000837249	25727365013	25727365014	21710496953	0	1	DC	AC	1K0	STU	ORD	ORD	COM	USA	USA	4294951264	2025-08-15		2019-09-17	2025-08-15
3959788	10	21714260910	21704573337	5071072858	25727364424	25727364423	21704573337	0	1	AC	AC	0HV	QTX	ORD	ORD	COM	USA	USA	4294951294		2019-09-18	2019-09-17	9999-12-31
3959844	10	25727370326	8590935070	4295915885	55835339737	55839177930	8590935070	0	1	AC	AC	INSM*	BIV	ORD	ORD	COM	USA	USA	4294951264		1991-02-15	2019-06-14	9999-12-31
3959923	10	236779115555	21704406613	5050999648		21704414930	21705529675	0	0	DC	DC	0SEA	STU	CHESS	CHESS	COM	USA	USA	4294951765	2024-01-18	2019-07-30	2023-05-24	9999-12-31
3960045	10	21711638989	21711638990	4295865431		21711638989	21807523880	1	0	AC	AC	CRIP34	SAO	BDR	BDR	COM	SGP	CYM	4294951578		2003-12-09	2019-09-13	9999-12-31
3960052	10	21712079674	21712079675	5001226239		21712079674	21712079675	1	1	AC	AC	360ONE	NSI	ORD	ORD	COM	IND	IND	4294951358		2019-09-19	2019-09-17	9999-12-31
3960053	10	21609305854	21475382784	5000440933		21609305854	21475382784	1	1	AC	AC	GEG	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2019-09-19	2019-09-16	9999-12-31
3960056	10	25727364305	21710589709	4296687344		25727364305	21710589709	1	1	AC	AC	GGRP	JKT	ORD	ORD	COM	IDN	IDN	4294951915		2019-09-19	2019-09-16	9999-12-31
3960057	10	21707816732	21707685920	5063253873		21707816732	21707685920	1	1	AC	AC	7800	TYO	ORD	ORD	COM	JPN	JPN	4294951868		2019-09-19	2019-08-26	9999-12-31
3960058	10	21708362185	21708344251	5035946011		21708362185	21708344251	1	1	AC	AC	7069	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2019-09-19	2019-08-26	9999-12-31
3960063	10	25727364311	25727364312	5044196366		25727364311	21679436128	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951270	2019-10-14	2018-12-24	2019-09-18	2019-10-13
3960065	10	21708527315	21708527313	4295883538		21708527315	8589945619	1	0	DC	DC	ATRIUM-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951319	2019-09-11	2007-04-02	2019-08-20	2019-09-10
3960066	10	25727365406	21702350486	5067486256		25727365406	21702350486	1	1	AC	AC	3928	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2019-09-19	2019-08-30	9999-12-31
3960233	10	21712268790	21712268791	5070509356		21712268790	21712268791	1	1	DC	DC	NWOR	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2025-05-28		2019-09-18	2025-05-28
3960245	10	21710330739	21710328192	4298052373		21710330739	8589978650	1	0	DC	DC	WPAY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951219	2019-09-18	2007-10-26	2019-09-04	2019-09-18
3960275	10	236781306991	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2024-03-21	9999-12-31
3961763	10	21710717534	21710330648	5042940248		21710717534	21710330648	1	1	AC	AC	EQT	STO	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2019-09-18	9999-12-31
3961764	10	21708475736	21708349280	5037247043		21708475736	21708349280	1	1	AC	AC	4449	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-09-20	2019-08-26	9999-12-31
3961765	10	21710085143	21709859754	5070764540		21710085143	21709859754	1	1	DC	DC	9465	TYO	ORD	ORD	COM	JPN	JPN	4294951568	2024-02-26		2019-09-02	2024-02-25
3961766	10	21711224477	21711224478	4295856486		21711224477	8590931159	1	0	DC	DC	PETBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2019-09-23	2002-08-16	2019-09-11	2019-09-23
3961768	10	21712240410	21712084872	5046285552		21712240410	21712084872	1	1	AC	AC	IIFLCAPS	NSI	ORD	ORD	COM	IND	IND	4294951366		2019-08-20	2019-09-17	9999-12-31
3961769	10	21710083439	21649838731	5064526714		21710083439	21649838731	1	1	AC	AC	300790	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2019-09-20	2019-09-02	9999-12-31
3961770	10	21709883536	21709883537	4297927441		21709883536	8591280302	1	0	DC	DC	HCONC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2019-09-25	2009-02-18	2019-09-02	2019-09-25
3961771	10	21705935070	21705935071	4295857633		21705935070	8590922231	1	0	DC	DC	CCEN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365477	2019-10-28	1993-10-26	2019-08-01	2019-10-28
3961772	10	25727368559	21697997556	5069399443		25727368559	21697997556	1	1	AC	AC	1876	HKG	ORD	ORD	COM	HKG	CYM	4294951476		2019-09-30	2019-07-05	9999-12-31
3961773	10	21707425555	21706971837	5035547409		21707425555	21706971837	1	1	AC	AC	244460	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-09-20	2019-09-12	9999-12-31
3961858	10	21710108942	21710102484	5044363601		21710108942	21611482469	1	0	DC	DC	ACUC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951396	2019-09-19	2017-04-24	2019-09-02	2019-09-19
3961994	10	25727365224	25727365225	5056296327		25727365224	21615506468	1	0	DC	DC		JNB	RTS	RTS	COM	MUS	MUS	4294951603	2019-09-23		2019-09-04	2019-09-23
3961995	10	25727365226	25727365227	4295889199		25727365226	8590932943	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951931	2019-09-23	1992-07-01	2019-09-04	2019-09-23
3962459	10	25727364313	25727364314	5056415918		25727364313	25727364314	1	1	AC	AC	CRC	WSE	ORD	ORD	COM	POL	POL	4294951362		2019-09-17	2019-09-16	9999-12-31
3962479	10	25727364501	21646407619	5035931646		25727364501	21646407619	1	1	AC	AC	2696	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2019-09-25	2019-09-13	9999-12-31
3962481	10	25727364116	21711924063	5071160448		25727364116	21711924063	1	1	AC	AC	OPMS	JKT	ORD	ORD	COM	IDN	IDN	4294951795		2019-09-23	2019-09-18	9999-12-31
3962482	10	21712266888	21712266889	4295858466		21712266888	8590921375	1	0	DC	DC	MLLRB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2019-10-03		2019-09-19	2019-10-03
3962483	10	21712540806	18068559480	5071396979		21712540806	18068559480	1	1	DC	DC	71902B96	KSC	CEF	CEF	CINV	KOR			2022-12-29	2019-09-23	2019-09-20	2022-12-28
3962484	10	21712540808	18068559463	5071396976		21712540808	18068559463	1	1	DC	DC	71901B96	KSC	CEF	CEF	CINV	KOR			2022-12-29	2019-09-23	2019-09-20	2022-12-28
3962486	10	21710119166	21710119167	4295856383		21710119166	8590924677	1	0	DC	DC	GTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-09-25	2007-08-10	2019-09-02	2019-09-25
3962487	10	21705612273	21553538925	5043334242		21553539857	21553538925	0	1	AC	AC	003816	SHZ	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2019-09-09	9999-12-31
3962559	10	25727364043	25727364044	5065627887		25727364043	25727364044	1	1	AC	AC	EXM	WSE	ORD	ORD	COM	POL	POL	4294951211		2019-09-20	2019-09-19	9999-12-31
3962568	10	21709343798	21709332034	5046318142		21709343798		1	0	DC	DC	REDW TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2019-09-20		2019-08-27	2019-09-20
3962570	10	236781306435	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTC_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2024-03-21	9999-12-31
3962571	10	236781306433	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KO_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2024-03-21	9999-12-31
3962572	10	236781306334	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2024-03-21	9999-12-31
3962573	10	236781306295	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2024-03-21	9999-12-31
3962574	10	25727375916	8590935543	4295905088	55838326028	55839386747	8590935543	0	1	DC	DC	US_TIF_	KAZ	ORD	ORD	COM	USA	USA	4294951488	2021-01-15		2019-08-15	2021-01-15
3962575	10	236781306328	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2024-03-21	9999-12-31
3964843	10	21707816719	21707798258	5045880832		21707816719	21707798258	1	1	AC	AC	4448	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-09-24	2019-08-26	9999-12-31
3964844	10	21713309994	21713309993	4295866231		21713309994	8590020485	1	0	DC	DC	AIVCB	CAI	ORD	ORD	COM	EGY	EGY	4294951678	2020-11-01	2006-12-24	2019-09-23	2021-05-06
3964845	10	25727364046	25727364047	5000755109		25727364046	21475020720	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951349	2019-10-17	2010-06-07	2019-09-23	2019-10-17
3964846	10	21712610027	21502107204	5037437059		21503048457	21502107204	0	1	DC	DC	32K	BER	ORD	ORD	COM	GBR	GBR	4294951284	2020-01-23		2019-09-23	2020-01-23
3964847	10	21713606308	8589937061	4295895976		55836051373	8589937061	0	1	DC	DC	31A	DEU	ORD	ORD	COM	GBR	GBR	4294951347	2020-01-21		2019-09-23	2020-01-22
3964848	10	21870301362	21481489611	5036396406		21481489613	21481489167	0	0	AC	AC	2T20	FRA	ORD	ORD	CINV	ZAF	ZAF	4294951323		2011-12-14	2019-09-23	9999-12-31
3964849	10	21709025903	21709025905	5065973877		21709025903	21663326299	1	0	DC	DC	PINN	ASX	CHESS	CHESS	COM	USA	USA	4294951568	2019-09-27		2019-08-23	2019-09-24
3964850	10	21709348266	21709348267	5001197845		21709348266	21475132381	1	0	DC	DC	WBTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951259	2019-09-27	2010-12-21	2019-08-27	2019-09-25
3964851	10	236779907484	21712441326	5071397551		236779907484	21712441326	1	1	AC	AC	MUFIN	NSI	ORD	ORD	COM	IND	IND	4294951380		2019-09-24	2019-09-19	9999-12-31
3964854	10	21710206821	21710206822	4295858458		21710206821	8589937185	1	0	DC	DC	AU1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951328	2019-09-27	2007-12-18	2019-09-03	2019-09-27
3964883	10	22127319128	18068433949	5090636976		21619084031	18068269652	0	0	AC	AC	XDWG	TDG	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-09-11	9999-12-31
3965055	10	21710360367	21710354509	5071079925		21710360367	21710354509	1	1	AC	AC	JARA	LSE	ORD	ORD	COM	GGY	GGY	4294951353		2019-09-24	2019-09-23	9999-12-31
3965063	10	21713340736	21628068489	5044347603		21628963360	21628068489	0	1	AC	AC	N37	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951689		2017-12-15	2019-09-23	9999-12-31
3965064	10	21713340743	21661214441	5065355382	25727395664	25727395663	21661214441	0	1	DC	DC	2K90	FRA	ORD	ORD	COM	USA	USA	4294951205	2023-06-01		2019-09-23	2023-06-01
3965065	10	21713340772	21598110043	5052149215		21598228977	21598110043	0	1	AC	AC	HO0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-12-21	2019-09-23	9999-12-31
3965066	10	21713340800	21645187304	4295856644		21645181983	21645187304	0	1	AC	AC	LGU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-04-18	2019-09-23	9999-12-31
3965067	10	21713340731	21601422383	5052530252		21601642702	21601422383	0	1	DC	DC	1K4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-06-12		2019-09-23	2025-06-12
3965068	10	21713333272	21713333274	4295860306		21713333272	8589948511	1	0	DC	AC		SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2019-10-25	2007-08-08	2019-09-24	2019-10-01
3965078	10	21713340740	21710330648	5042940248		21710717534	21710330648	0	1	AC	AC	6EQ	FRA	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2019-09-24	9999-12-31
3965130	10	25727364051	21710589944	4298091115		25727364051	21710589944	1	1	AC	AC	NZIA	JKT	ORD	ORD	COM	IDN	IDN	4294951803		2019-09-25	2019-09-19	9999-12-31
3965131	10	21711047788	21584105875	4297898850		21711047788	21584105875	1	1	AC	AC	300791	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2019-09-25	2019-09-10	9999-12-31
3965132	10	25727365209	21691433452	5068926229		25727365209	21691433452	1	1	AC	AC	688116	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-09-25	2019-11-06	9999-12-31
3965133	10	21713454514	21713454515	4295872745		21713454514	8589997182	1	0	DC	DC	750629	BSE	RTS	RTS	COM	IND	IND	4294951810	2019-10-10	2005-02-24	2019-09-24	2019-10-09
3965190	10	21713310050	21711475960	5071171426		21713310050	21711475960	1	1	AC	AC	TMV	GER	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2019-09-13	9999-12-31
3965191	10	25727363792	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	TMV	VIE	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2019-09-24	9999-12-31
3965196	10	25727363908	25727363909	5056406966		25727363908		1	0	AC	AC	YGO2	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2019-09-24	2019-09-20	9999-12-31
3965202	10	21713324973	25727366611	5066605370	25727366610	25727366609	25727366611	0	1	DC	DC	2TE	STU	ORD	ORD	COM	USA	USA	4294951338	2024-07-01		2021-04-09	2024-07-01
3965211	10	25727362267	8590926171	4295887034		55856068230	8590926171	0	1	DC	AC	RU_LKOH	KAZ	ORD	ORD	COM	RUS	RUS	4294951998	2023-08-31	1997-05-07	2019-10-17	2023-08-31
3965213	10	25727362294	8589953876	4295887092		55856068078	8589953876	0	1	DC	AC	RU_GMKN	KAZ	ORD	ORD	COM	RUS	RUS	4294951901	2023-05-24	2001-06-15	2019-10-17	2023-05-24
3965214	10	236781306290	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2024-03-21	9999-12-31
3965215	10	236781306310	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUX_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2024-03-21	9999-12-31
3965458	10	21713461775	25727375680	4295904692		25727375678	25727375680	0	1	DC	DC	PADB	FRA	ORD	ORD	COM	USA	USA	4294951987	2021-01-22		2019-07-18	2021-11-10
3965829	10	236781306441	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2024-03-21	9999-12-31
3966442	10	236787359687	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PRXv	BCO	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-09-25	9999-12-31
3966452	10	21713477386	25727414199	5059980792	25727366418	25727413850	25727414199	0	1	AC	AC	VIJ	FRA	ORD	ORD	COM	USA	CAN	4294951284		2017-12-22	2019-09-25	9999-12-31
3966453	10	21713477392	8591403848	4297021927	21533302289	55859213845	8591403848	0	1	DC	AC	39J0	FRA	ORD	ORD	COM	DNK	USA	4294951796	2024-02-14	2011-08-23	2019-09-25	2024-02-14
3966454	10	21713477391	21475803364	5001223461	21536512464	21475803368	21475803364	0	1	DC	DC	399	FRA	ORD	ORD	COM	USA	USA	4294951206	2021-09-02		2019-09-25	2021-09-02
3966457	10	21710108950	21710098228	5049103270		21710108950	21589064095	1	0	DC	DC	BRANDB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2019-09-24	2016-06-21	2019-09-02	2019-09-24
3966458	10	21960004055	21547870720	4296127863	25727365504	25727365505	21547870720	0	1	DC	AC	E08A	BER	ORD	ORD	COM	USA	USA	4294951279	2026-01-01	2019-09-19	2023-04-03	2025-12-31
3966459	10	21713477384	8590014968	4295904674	55838325110	55839312714	8590014968	0	1	AC	AC	35U	FRA	ORD	ORD	COM	USA	USA	4294951219		1982-12-06	2019-09-25	9999-12-31
3966460	10	21713477389	21649071021	5063761745	25727403452	25727403453	21649071021	0	1	AC	AC	328	DEU	ORD	ORD	COM	USA	CYM	4294951264		2018-06-08	2019-09-25	9999-12-31
3966461	10	21713477367	21577580802	5047444763		21577580610	21577580802	0	1	AC	AC	2Q9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2015-12-10	2019-09-25	9999-12-31
3966462	10	21830302181	21600835126	5050649309		25727375545	21600835126	0	1	DC	DC	0QTA	GTX	ORD	ORD	COM	USA	USA	4294951272	2024-11-01		2024-02-14	2024-11-01
3966463	10	21713477394	25727426629	5053942611	25727413610	25727426628	25727426629	0	1	AC	AC	38E	FRA	ORD	ORD	COM	USA	USA	4294951205		2017-08-28	2019-09-25	9999-12-31
3966464	10	21713461968	21613596604	4298008932		21613596603	21613596604	0	1	DC	DC	36R	DEU	ORD	ORD	COM	USA	USA	4294951997	2020-10-23		2019-09-25	2020-10-23
3966465	10	21713477370	21628280268	5055416070	25727366881	25727414894	21628280268	0	1	AC	AC	2H0	FRA	ORD	ORD	COM	USA	USA	4294951264		2018-05-09	2019-09-25	9999-12-31
3966466	10	21713477360	21550259952	5044030107	21572209770	21572209767	21550259952	0	1	DC	DC	36P	FRA	ORD	ORD	COM	USA	USA	4294951595	2021-10-04		2019-09-25	2021-10-04
3966467	10	21713477366	8590006490	4295905158	55838326357	55839402149	8590006490	0	1	AC	AC	36A	DEU	ORD	ORD	COM	USA	USA	4294951681		1980-03-17	2019-09-25	9999-12-31
3966475	10	21708870054	21708666725	5036346948		21708870054	21708666725	1	1	AC	AC	6597	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2019-09-26	2019-08-28	9999-12-31
3966476	10	21711034683	21710972201	5046306962		21711034683	21710972201	1	1	AC	AC	7680	TYO	ORD	ORD	COM	JPN	JPN	4294951525		2019-09-26	2019-09-10	9999-12-31
3966477	10	21713610053	21713610054	5071081245		21713610053	21713610054	1	1	DC	DC	PGG	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2023-11-22		2019-09-25	2023-11-22
3966478	10	21695324698	18068537897	5069405634		21695324698	18068537897	1	1	DC	DC	71902B92	KSC	CEF	CEF	CINV	KOR			2022-08-31		2019-05-16	2022-08-30
3966479	10	21695324718	18068537898	5069405633		21695324718	18068537898	1	1	DC	DC	71903B92	KSC	CEF	CEF	CINV	KOR		4294951322	2022-08-31	2019-05-17	2019-05-16	2022-08-30
3966480	10	21712540804	18068559481	5071396977		21712540804	18068559481	1	1	DC	DC	71903B96	KSC	CEF	CEF	CINV	KOR			2022-12-29	2019-09-23	2019-09-20	2022-12-28
3966481	10	21710118946	21710118947	4295858602		21710118946	8590922188	1	0	DC	DC	CVVNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-01	2006-11-03	2019-09-02	2019-10-01
3966482	10	21711173305	21710972202	4297814367		21711173305	21710972202	1	1	AC	AC	3448	TYO	ORD	ORD	COM	JPN	JPN	4294951912		2019-09-26	2019-09-11	9999-12-31
3966483	10	25727363810	25727363811	4295871696		25727363810		1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2019-10-09		2019-09-24	2019-10-08
3966485	10	25727364494	21689502186	5068477609		25727364494	21689502186	1	1	AC	AC	8668	HKG	ORD	ORD	COM	MAC	CYM	4294951578		2019-09-26	2019-09-17	9999-12-31
3966582	10	21723915773	21723913514	5071564977		21723915773	21723913514	1	1	AC	AC	6743	TAI	ORD	ORD	COM	TWN	TWN	4294951238		2019-12-05	2019-12-03	9999-12-31
3966583	10	21713606148	8590015720	4295877981		55837427339	8590015720	0	1	DC	DC	3U3	DEU	ORD	ORD	COM	JPN	JPN	4294951831	2024-11-11		2021-03-01	2024-11-11
3966584	10	21713606281	8589974980	4295878608		55837434539	8589974980	0	1	AC	AC	3R8	DEU	ORD	ORD	COM	JPN	JPN	4294951603		1949-05-16	2019-09-26	9999-12-31
3966585	10	21713606286	21704670403	5070518235		25727366113	21704670403	0	1	AC	AC	2XM0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-20	2019-09-26	9999-12-31
3966586	10	25727363718	8590930720	4295903946	55838321940	55839077235	8590930720	0	1	AC	AC	EQR*	MEX	ORD	ORD	CINV	USA	USA	4294951318		1993-08-12	2019-09-26	9999-12-31
3966587	10	25727363715	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951866	2020-10-02		2019-09-26	2020-10-02
3966588	10	25727363705	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	TSCO1*	BIV	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2019-09-26	9999-12-31
3966589	10	21713613894	21713579822	4295869733		21713613894	8589998615	1	0	DC	DC	MBK1	MUN	ORD	ORD	COM	DEU	DEU	4294951386	2020-06-17	1999-03-23	2019-09-26	2020-06-17
3966590	10	25727363710	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	DUK*	BIV	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2019-09-26	9999-12-31
3966591	10	25727363707	21475147580	4298464085	21475744515	21475744514	21475147580	0	1	AC	AC	KMI*	BIV	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2019-09-26	9999-12-31
3966592	10	25727363703	8590930393	4295905170	55838326346	55839394121	8590930393	0	1	AC	AC	UDR*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1980-03-17	2019-09-26	9999-12-31
3966593	10	25727363704	8590936230	6000034279		55838856970	8590936230	0	1	AC	AC	TUN	BIV	ORD	ORD	COM	CAN	CAN	4294951190		1990-01-01	2019-09-26	9999-12-31
3967146	10	25727363804	25727363805	5067508321		25727363804	25727363805	1	1	AC	AC	PRH	WSE	ORD	ORD	COM	POL	POL	4294951782		2019-09-26	2019-09-24	9999-12-31
3967837	10	21713617911	8590930111	4295915312	55838321858	55839087916	8590930111	0	1	AC	AC	EGY	LSE	ORD	ORD	COM	USA	USA	4294951997		1995-09-11	2019-09-25	9999-12-31
3967933	10	21713593772	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	2ON	STU	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2019-09-26	9999-12-31
3967946	10	21710357000	21710357001	5044065701		21710357000	21551204861	1	0	DC	DC	DTINA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951249	2019-10-01	2014-12-09	2019-09-04	2019-10-01
3967947	10	21709464588	21709464589	5065980114		21709464588	21664081997	1	0	DC	AC	NWMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-02	2018-11-29	2019-08-28	2019-10-02
3967948	10	21713335245	21713335246	5000070026		21713335245	8589950590	1	0	DC	DC		SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2020-01-16	2007-11-14	2019-09-23	2020-01-16
3967949	10	21711871216	21647625382	5063741741		21711871216	21647625382	1	1	AC	AC	300792	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2019-09-27	2019-09-16	9999-12-31
3967950	10	55835569027	8590940760	4295858468		55835569027	8590940760	1	1	DC	DC	TSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2023-08-18		2019-09-17	2019-09-26
3967997	10	21710957232	21710722383	5035539961		21710957232	21536706966	1	0	DC	DC	ORT TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2019-09-26	2014-03-31	2019-09-09	2019-09-30
3968016	10	21708684738	21708491945	5044577985		21708684738	21708491945	1	1	AC	AC	MAD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951771		2019-10-01	2019-09-27	9999-12-31
3968091	10	21710734076	21710721324	5052539194		21710734076	21602047527	1	0	DC	DC	APTR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2019-09-26	2016-12-19	2019-09-06	2019-09-26
3968093	10	21713446895	21713444890	5035553720		21713446895	21713444890	1	1	DC	AC	LIPI	STO	ORD	ORD	COM	SWE	SWE	4294951272	2025-05-27		2019-09-24	2025-06-04
3968106	10	21713879836	21537222959	4297985894		21537222958	21537222959	0	1	AC	AC	3K2	FRA	ORD	ORD	COM	ITA	ITA	4294951203		2014-02-18	2019-09-27	9999-12-31
3968108	10	25727371042	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	AC	AC	XPO*	BIV	ORD	ORD	COM	USA	USA	4294951740		2004-05-12	2019-06-05	9999-12-31
3968168	10	25727364108	25727364052	5035462256		25727364108	21603200154	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951552	2019-09-27		2019-09-19	2019-09-27
3968192	10	21710323099	21710309571	4295889797		21710323099	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-09-26		2019-09-04	2019-09-26
3968193	10	25727363895	25727363898	4295883040		25727363895	8590922802	1	0	AC	AC	TEN	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951979		2002-12-16	2024-05-29	9999-12-31
3968199	10	25727364320	21681855308	5067939843		25727364320	21681855308	1	1	AC	AC	1960	HKG	ORD	ORD	COM	MYS	CYM	4294951812		2019-09-30	2019-09-17	9999-12-31
3968200	10	25727364934	21691576272	5068927039		25727364934	21691576272	1	1	AC	AC	688030	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2019-09-30	2019-09-09	9999-12-31
3968201	10	25727364940	21690815103	5035542014		25727364940	21690815103	1	1	AC	AC	688068	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-09-30	2019-09-09	9999-12-31
3968203	10	25727364245	21689641011	5068480506		25727364245	21689641011	1	1	AC	AC	3938	HKG	ORD	ORD	COM	HKG	CYM	4294951368		2019-09-30	2019-09-18	9999-12-31
3968204	10	25727364885	21690740035	5064283967		25727364885	21690740035	1	1	AC	AC	688036	SHH	ORD	ORD	COM	CHN	CHN	4294951232		2019-09-30	2019-09-10	9999-12-31
3968205	10	25727363820	25727363821	5001159881		25727363820	25727363821	1	1	AC	AC	093510	KNX	ORD	ORD	COM	KOR	KOR	4294951702		2019-09-30	2019-09-24	9999-12-31
3968211	10	21711061734	21507224609	5000631519		21711061734	21507224609	1	1	DC	DC	IDAI	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951354	2021-11-05		2019-09-10	2024-01-23
3968251	10	21711618929	21711618927	4295893526		21711618929	8589951297	1	0	DC	DC	DENCMr	IST	RTS	RTS	COM	TUR	TUR	4294951629	2019-09-30		2019-09-13	2019-09-30
3968253	10	21714033676	21475814817	5057796972	25727411484	21475814818	21475814817	0	1	AC	AC	351	DEU	ORD	ORD	COM	USA	USA	4294951549		2018-02-22	2019-09-30	9999-12-31
3968254	10	21714033693	8590008521	4295877896		55837429623	8590008521	0	1	AC	AC	2YO	FRA	ORD	ORD	COM	JPN	JPN	4294951700		1961-08-07	2019-09-30	9999-12-31
3968255	10	21714033680	21574552824	5000744891	25727416496	25727416495	21574552824	0	1	DC	AC	1JK	FRA	ORD	ORD	COM	USA	USA	4294951270	2026-05-18	2017-11-09	2019-09-30	2026-05-18
3968256	10	21714033648	21702734105	5068340439		21702734104	21702734105	0	1	AC	AC	0C0	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-10	2019-09-30	9999-12-31
3968257	10	21709681752	21709652224	4295889964		21709681752	8590920792	1	0	DC	DC	GUNN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2019-09-30		2019-08-29	2019-09-30
3968261	10	21713297223	21711936634	5044730072		21713297223	21711936634	1	1	AC	AC	WBS	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2019-09-30	2019-09-27	9999-12-31
3969377	10	21710957331	21710723450	5039925922		21710957331	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2019-09-27	2014-08-01	2019-09-09	2019-10-01
3969487	10	21711632998	21711619064	5037280834		21711632998	21613744060	1	0	DC	DC	BIOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2019-09-27		2019-09-13	2019-09-27
3969532	10	236792269537	21713996394	5070823903		21872297850	21713996394	0	1	AC	AC	XLS	FRA	ORD	ORD	COM	CHE	CHE	4294951265		2019-09-30	2025-05-01	9999-12-31
3969534	10	21708612270	21708359126	5070828093		21708612270	21708359126	1	1	DC	DC	330990	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-05-09		2019-09-26	2022-05-08
3969535	10	21714269418	21714269419	4295860344		21714269418	8589956874	1	0	DC	DC	BAHI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	1004365612	2019-10-30	2004-11-08	2019-09-30	2019-10-30
3969538	10	21709421604	21709330722	5046022377		21709421604	21709330722	1	1	AC	AC	4450	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-10-01	2019-09-02	9999-12-31
3969539	10	21700895225	21700823970	5070512713		21700895225	21700823970	1	1	AC	AC	SHIVAUM	NSI	ORD	ORD	COM	IND	IND	4294951909		2019-10-01	2019-09-30	9999-12-31
3969540	10	21711085578	21711085579	5052132147		21711085578	21596493819	1	0	DC	DC	GBRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-10-03	2016-11-18	2019-09-10	2019-10-03
3969541	10	21713291670	21713289369	5059947245		21713291670	21713289369	1	1	AC	AC	4582	TWO	ORD	ORD	COM	TWN	TWN	4294951801		2019-09-30	2019-09-23	9999-12-31
3969597	10	21715151010	8591061152	4298074424		21475892481	8591061152	0	1	DC	AC	UMDk	ETX	ORD	ORD	COM	DEU	DEU	4294951350	2021-05-13	2011-08-26	2020-09-03	2021-05-13
3969599	10	21714648136	21714648135	4295883635		21714648136	8589939601	1	0	DC	AC	HONGSENG-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951284	2024-09-23	2004-04-20	2019-10-01	2024-09-22
3969617	10	21714647798	21714622993	5041022793		21714647798	21608174490	1	0	DC	AC	NXTGMSU0119	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951201	2019-10-11		2019-10-01	2019-10-11
3970066	10	21705443546	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL	PFT	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2019-09-22	9999-12-31
3972025	10	25727363692	8589979273	4295872131		55838834065	8589979273	0	1	AC	AC	MARELN	BIV	ORD	ORD	COM	ISL	ISL	4294951854			2019-09-27	9999-12-31
3972029	10	25727404393	25727404395	5000271186		25727404393		1	0	DC	DC		SGO	RTS	RTS	COM	GTM	GTM	4294951386	2025-05-28		2024-12-30	2025-05-28
3972030	10	21712583186	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VUAAN	MEX	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-09-20	9999-12-31
3972033	10	25727372416	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	AC	AC	KLAC*	BIV	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	2019-05-16	9999-12-31
3972049	10	21714477236	8589954879	4295876795		55837483644	8589954879	0	1	AC	AC	1Y0	DEU	ORD	ORD	COM	JPN	JPN	4294951855		1962-09-01	2019-10-01	9999-12-31
3972050	10	21707494221	21707488671	5039925929		21707494221	21524257835	1	0	DC	AC	HEGR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951785	2019-10-01	2013-05-30	2019-08-14	2019-10-01
3972113	10	21710678317	21708613901	5071071263		21710678317	21708613901	1	1	AC	AC	331380	KOE	ORD	ORD	COM	KOR	KOR	4294951249		2019-10-02	2019-09-30	9999-12-31
3972131	10	21709838428	21709627734	4298185762		21709838428	21709627734	1	1	AC	AC	7681	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2019-10-02	2019-09-02	9999-12-31
3972132	10	21712458748	21712448655	5069468244		21712458748	21712448655	1	1	AC	AC	JYEU	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2019-10-02	2019-09-23	9999-12-31
3972133	10	55841907310	8591017472	4298052262		55841907310	8591017472	1	1	AC	AC	TMK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-07-10	2019-09-20	2019-10-01
3972143	10	25727365698	25727365699	4297707600		25727365698	8589997841	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2019-09-17	2007-01-16	2019-08-22	2020-05-11
3972240	10	21714640623	25727405494	5063641915	25727405492	25727405493	21646178572	0	0	AC	AC	2DQ	FRA	ADR	ADR	COM	TWN	TWN	4294951255		2018-04-30	2019-10-02	9999-12-31
3973343	10	21714408570	21714408573	4298019171		21714408570	8590984972	1	0	DC	DC	ICGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2019-10-15	2008-06-19	2019-09-30	2019-10-15
3973354	10	21714798613	8590919963	4295874867	55838321003	55839047645	8590919964	0	0	DC	AC	0A2D	LSE	ADR	ADR	COM	IRL	IRL	4294951893	2023-09-25	1973-02-05	2019-10-02	2023-09-25
3973425	10	21710972822	21612205214	5055475081		21612238847	21612205214	0	1	AC	AC	0A27	LSE	ORD	ORD	COM	NOR	NOR	4294951741		2017-04-28	2019-09-09	9999-12-31
3974868	10	21714798631	8590941897	5001170594	55838326193	55839351147	8590941902	0	0	DC	AC	0A30	LSE	ADR	ADR	COM	FRA	FRA	4294951998	2025-12-09	1973-09-26	2019-10-02	2025-12-09
3975559	10	21716813335	21716746106	5041022793		21716813335	21608174490	1	0	DC	DC	NXTGMSN0119	HEX	ORD	ORD	COM	FIN	FIN	4294951201	2019-10-23		2019-10-15	2019-10-23
3975560	10	21714659819	21576780735	5040706235		21576784698	21576780735	0	1	AC	AC	0A2A	LSE	ORD	ORD	COM	SWE	SWE	4294951203		2015-12-08	2019-10-01	9999-12-31
3975642	10	21715012509	21714266924	5053504105		21715012509	21714266924	1	1	AC	AC	542801	BSE	ORD	ORD	COM	IND	IND	4294951855		2019-10-04	2019-10-03	9999-12-31
3975643	10	21711219009	21711219010	4295887401		21711219009	8590929930	1	0	DC	DC	GMJR	SES	RTS	RTS	COM	SGP	SGP	4294951915	2019-10-04	2003-09-04	2019-09-11	2019-10-03
3975644	10	21711219015	21711219010	4295887401		21711219009	8590929930	0	0	DC	DC	ZK0R	SES	RTS	RTS	COM	SGP	SGP	4294951915	2019-10-04	2003-09-04	2019-09-11	2019-10-03
3975645	10	21707228164	21707210815	5071139676		21707228164	21707210815	1	1	AC	AC	GPP	KLS	ORD	ORD	COM	MYS	MYS	1004365477		2019-10-04	2019-08-13	9999-12-31
3975647	10	21711085242	21711085244	4295858419		21711085242	8590929427	1	0	DC	DC	CZLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-10-09	2006-06-19	2019-09-10	2019-10-09
3975648	10	21714745424	21714741144	4295890114		21714745424	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-10-16		2019-10-02	2019-10-16
3975767	10	21713857614	21713851178	4295890226		21713857614	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2019-10-16	1999-03-03	2019-09-26	2019-10-16
3976223	10	21718461397	21656030638	5064623185	25727399034	25727399033	21656030638	0	1	AC	AC	0A2Sl	BCO	ADR	ADR	COM	IRL	CYM	4294951194		2018-07-26	2019-10-02	9999-12-31
3976224	10	21714798639	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	0A2O	LSE	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2019-10-02	9999-12-31
3977266	10	21714770280	21714757903	4297166223		21714770280	21714757903	1	1	DC	AC	AKEL D	STO	ORD	ORD	COM	SWE	SWE	4294951329	2025-04-08		2019-10-02	2025-04-08
3977286	10	21714770134	21524182005	5039925038	21525629523	21525629509	21524182005	0	1	AC	AC	3I0	DEU	ORD	ORD	CINV	USA	USA	4294951319		2013-07-19	2019-10-03	9999-12-31
3977288	10	25727362626	25727362627	4295893444		25727362626	8590941454	1	0	DC	AC		SET	SUBSRTS	SUBSRTS	COM	THA	THA	4294951386	2019-11-26	1983-12-23	2019-10-11	2019-11-25
3977293	10	21801065602	21495341027	4295859689	21495341277	21495341270	8590936098	0	0	AC	AC	BREA	FRA	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2019-10-04	9999-12-31
3977294	10	21718474180	21677472818	5067491293	25727381456	25727381457	21677472818	0	1	AC	AC	6FHA	FRA	ADR	ADR	COM	HKG	CYM	4294951350		2019-03-08	2019-10-04	9999-12-31
3977295	10	21715012456	21660842696	5065327639	21662806010	21662806007	21660842696	0	1	DC	AC	2XF0	BER	ADR	ADR	COM	CHN	CYM	4294951350	2021-08-12	2018-09-19	2019-10-04	2021-08-12
3977296	10	21715393197	21626914725	5059037350	25727415675	25727415676	21626914725	0	1	AC	AC	1LFA	DEU	ADR	ADR	COM	CHN	CYM	4294951379		2017-12-21	2019-10-04	9999-12-31
3977299	10	21694207500	21693338510	5060580500		21694207500	21693338510	1	1	AC	AC	VRLA	PAR	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2019-09-27	9999-12-31
3977306	10	25727365262	21701844174	5063187105		25727365262	21701844174	1	1	AC	AC	AXLM	PHS	ORD	ORD	COM	PHL	PHL	4294951445		2019-10-07	2019-09-03	9999-12-31
3977307	10	25727363395	25727363401	5071169607		25727363395	25727363401	1	1	AC	AC	SLIS	JKT	ORD	ORD	COM	IDN	IDN	4294951708		2019-10-07	2019-10-01	9999-12-31
3977308	10	21715144063	21711905929	5071164895		21715144063	21711905929	1	1	AC	AC	SDS	KLS	ORD	ORD	COM	MYS	MYS	4294951443		2019-10-07	2019-10-04	9999-12-31
3977309	10	21714260908	21714236953	5060561489		21714260908	21714236953	1	1	DC	DC	6747	TWO	ORD	ORD	COM	TWN	TWN	4294951288	2025-12-04	2019-10-07	2019-09-30	2025-12-03
3977310	10	21714776926	21714776927	5045849423		21714776926	21561423481	1	0	DC	DC	FRXR	ASX	RTS	RTS	COM	MYS	AUS	4294951184	2019-10-17	2015-06-16	2019-10-02	2019-10-17
3977311	10	21712266757	21712266758	4295858466		21712266757	8590921375	1	0	DC	DC	MLLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-10-17		2019-09-19	2019-10-17
3977312	10	25727364678	25727364679	4297906473		25727364678	21475768121	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2019-10-03	2011-02-02	2019-09-11	2019-10-09
3977313	10	21714262590	21714261106	5052963108		21714262590	21714261106	1	1	AC	AC	1342	TAI	ORD	ORD	COM	TWN	TWN	4294951688		2019-10-07	2019-09-30	9999-12-31
3977314	10	25727363059	8590930912	5068337238	55835328251	55839174546	8590930912	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951211	2024-08-29	1999-06-30	2019-10-04	2024-08-29
3977363	10	21708548287	21708541536	5000593274		21708548287	8591369454	1	0	DC	DC	SDET BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2019-10-07	2009-11-24	2019-08-20	2019-10-07
3977379	10	25727371513	8590941832	5090705246	55838326173	55839385761	8590941832	0	1	AC	AC	TNKN	BIV	ORD	ORD	COM	BMU	BMU	4294951977		2007-12-13	2019-05-29	9999-12-31
3977393	10	21711638949	21711638950	4295859326		21711638949	8590926881	1	0	AC	AC	ABUD34	SAO	BDR	BDR	COM	BEL	BEL	4294951476		2016-10-11	2019-10-03	9999-12-31
3977394	10	21711638429	21711638323	4295884647		21711638429	21526380804	1	0	AC	AC	INGG34	SAO	BDR	BDR	COM	NLD	NLD	4294951386		1991-03-01	2019-10-03	9999-12-31
3977395	10	21711638433	21711638327	4295866480		21711638433	8590931766	1	0	AC	AC	NOKI34	SAO	BDR	BDR	COM	FIN	FIN	4294951251		1905-03-29	2019-10-03	9999-12-31
3977396	10	21711639014	21711639015	4295877353		21711639014	8590932688	1	0	AC	AC	TAKP34	SAO	BDR	BDR	COM	JPN	JPN	4294951272		1949-05-16	2019-10-03	9999-12-31
3977447	10	21711447266	21711443584	5035795222		21711447266	21475902562	1	0	DC	DC	NEVI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2019-10-04	2011-09-22	2019-09-12	2019-10-04
3977455	10	21714042603	21706971683	5071138673		21714042603	21706971683	1	1	AC	AC	CYB	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2019-10-07	2019-10-03	9999-12-31
3977456	10	25727362995	25727362996	4297306132		25727362995	8589981638	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951381	2019-11-07	2006-04-17	2019-10-07	2019-11-06
3977457	10	25727363212	21693338510	5060580500		21694207500	21693338510	0	1	AC	AC	VRLA	VIE	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2019-10-04	9999-12-31
3977469	10	21693174263	25727373474	5068936191		21693174263	25727373474	1	1	AC	AC	INSET	SET	ORD	ORD	COM	THA	THA	4294951211		2019-10-08	2019-10-07	9999-12-31
3977470	10	25727363002	25727363003	5068936191		25727363002	25727373474	1	0	AC	AC	INSET-F	SET	ORD	ORD	COM	THA	THA	4294951211		2019-10-08	2019-10-07	9999-12-31
3977471	10	25727363000	25727363001	5068936191		25727363000	25727373474	1	0	AC	AC	INSET-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2019-10-08	2019-10-07	9999-12-31
3977472	10	25727363028	25727363029	5035438896		25727363028	25727363029	1	1	AC	AC	DLPR	ZAG	ORD	ORD	COM	HRV	HRV	1004365483		2019-10-07	2019-10-07	9999-12-31
3977473	10	21711224609	21711224610	5036858128		21711224609	21479913722	1	0	DC	DC	PVDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-10-11	2012-02-13	2019-09-11	2019-10-08
3977474	10	21710591935	21710591936	4295856216		21710591935	8590939412	1	0	DC	DC	HVNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951536	2019-10-18	1987-09-03	2019-09-05	2019-10-18
3977476	10	21710306870	21710207041	5059100596		21710306870	21710207041	1	1	AC	AC	4476	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-10-08	2019-09-12	9999-12-31
3977477	10	21710119175	21710119176	5048022813		21710119175	21606762741	1	0	DC	AC	TRTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-10-11	2017-04-06	2019-09-02	2019-10-02
3977479	10	21715136368	21715136367	5071493312		21715136368	21715136367	1	1	AC	AC	IDBTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951203		2019-10-08	2019-10-04	9999-12-31
3977480	10	25727363833	21686685443	5068332594		25727363833	21686685443	1	1	AC	AC	6820	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2019-10-08	2019-09-26	9999-12-31
3977481	10	21710186177	21710184472	4297987848		21710186177	21710184472	1	1	AC	AC	4475	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-10-08	2019-09-03	9999-12-31
3977515	10	21661768891	8589979413	4295870101		55838767340	8589979413	0	1	DC	AC	H9Y	ETX	ORD	ORD	COM	DEU	DEU	4294951609	2019-11-29	2007-03-12	2018-11-07	2019-11-29
3977516	10	21535197204	8590927814	4295856256		55835593455	8590927814	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2020-01-21	1988-07-07	2014-01-10	2020-01-21
3977522	10	21713295005	21713294294	4296445891		21713295005	8590007393	1	0	DC	DC	DERIMr	IST	RTS	RTS	COM	TUR	TUR	4294951490	2019-10-08	1991-06-10	2019-09-23	2019-10-08
3977806	10	21715487667	21656723816	5064663384		25727373594	21656723816	0	1	AC	AC	VB0	MUN	ORD	ORD	COM	CHN	CYM	4294951272		2019-05-09	2019-10-08	9999-12-31
3977807	10	21715402830	25727364203	5068930354	25727364202	25727364201	25727364203	0	1	AC	AC	1ZU	FRA	ORD	ORD	COM	USA	USA	4294951276		2019-09-19	2019-10-08	9999-12-31
3977808	10	21770742727	21693338510	5060580500		21694207500	21693338510	0	1	AC	AC	1VRA	HAN	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2019-10-08	9999-12-31
3977809	10	21715402849	25727363487	5080526921		25727363485	25727363487	0	1	AC	AC	833	FRA	ORD	ORD	COM	USA	USA	4294951205		2021-01-13	2019-10-08	9999-12-31
3977825	10	21711628962	21711628963	4295856443		21711628962	8590932794	1	0	DC	AC	AONNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-11	2007-10-31	2019-09-13	2019-10-11
3977826	10	21705526961	21704507793	5071073922		21705526961	21704507793	1	1	AC	AC	542802	BSE	ORD	ORD	COM	IND	IND	4294951354		2019-10-09	2019-10-07	9999-12-31
3977828	10	21700082575	25727369740	5070506389		21700082575	25727369740	1	1	AC	AC	AWC	SET	ORD	ORD	COM	THA	THA	4294951603		2019-10-10	2019-10-09	9999-12-31
3977830	10	21714269412	21714269180	5071403364		21714269412	21714269180	1	1	AC	AC	PURE	JKT	ORD	ORD	COM	IDN	IDN	4294951895		2019-10-09	2019-09-30	9999-12-31
3977831	10	25727363232	25727363233	5001182690		25727363232	21475112501	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951678	2019-11-13	2010-10-14	2019-10-08	2019-11-12
3977914	10	21714798621	8590936113	4295884721	55838324905	55839282897	8590936111	0	0	AC	AC	0A2M	LSE	ADR	ADR	COM	NLD	NLD	4294951301		2009-09-18	2019-10-02	9999-12-31
3977923	10	21731165572	21710665041	5070624028		21710665040	21710665041	0	1	DC	AC	CE70	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2019-09-09	2019-10-09	9999-12-31
3977924	10	21715686676	21715686677	4295859979		21715686676	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2019-11-06	2002-09-05	2019-10-09	2019-11-06
3977925	10	21715456928	8590938641	4295866353		55838862634	8590938641	0	1	AC	AC	UPMN	MXQ	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	2025-05-15	9999-12-31
3977926	10	21714016583	25727385026	5066506698		25727385025	25727385026	0	1	DC	AC	2AV	BER	ORD	ORD	COM	CAN	CAN	4294951205	2026-01-01	2018-12-12	2019-10-08	9999-12-31
3978248	10	21714276647	21713982270	5051392524		21714276647	21713982270	1	1	AC	AC	ALBOO	PAR	ORD	ORD	COM	FRA	FRA	4294951828		2019-10-09	2019-09-30	9999-12-31
3978257	10	21709542191	18068557435	5071162985		21709542191	18068557435	1	1	DC	DC	74704B96	KSC	CEF	CEF	CINV	KOR			2022-07-04		2019-08-29	2022-07-03
3978258	10	21709542193	18068557420	5071163190		21709542193	18068557420	1	1	DC	DC	74703B96	KSC	CEF	CEF	CINV	KOR			2022-07-04		2019-08-29	2022-07-03
3978259	10	25727364873	21703865592	5071070979		25727364873	21703865592	1	1	AC	AC	HOME	PHS	ORD	ORD	COM	PHL	PHL	4294951520		2019-10-10	2019-09-10	9999-12-31
3978260	10	25727363741	21662311505	5065369271		25727363741	21662311505	1	1	AC	AC	3601	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-10-10	2019-09-30	9999-12-31
3978261	10	25727362902	25727362903	5070506389		25727362902	25727369740	1	0	AC	AC	AWC-F	SET	ORD	ORD	COM	THA	THA	4294951603		2019-10-10	2019-10-09	9999-12-31
3978262	10	25727364251	21624978781	5057951023		25727364251	21624978781	1	1	AC	AC	688368	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2019-10-14	2019-11-06	9999-12-31
3978263	10	21712058123	21712058124	4295887988		21712058123	8589961472	1	0	DC	DC	8I7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2019-10-10		2019-09-17	2019-10-09
3978264	10	21712058129	21712058124	4295887988		21712058123	8589961472	0	0	DC	DC	9CNR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2019-10-10		2019-09-17	2019-10-09
3978265	10	25727363748	21710339210	5070519222		25727363748	21710339210	1	1	AC	AC	6110	HKG	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2019-09-26	9999-12-31
3978266	10	25727362904	25727362905	5070506389		25727362904	25727369740	1	0	AC	AC	AWC-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		2019-10-10	2019-10-09	9999-12-31
3978267	10	21710304030	21710205440	5071165205		21710304030	21710205440	1	1	AC	AC	7071	TYO	ORD	ORD	COM	JPN	JPN	4294951282		2019-10-09	2019-09-12	9999-12-31
3978268	10	25727362654	25727362655	5069477608		25727362654	25727362655	1	1	DC	DC	ACHI	SWX	ORD	ORD	COM	CYM	CYM	4294951765	2020-06-22		2019-10-10	2020-06-22
3978294	10	21661768903	8590927889	4295914878	55835354954	55839263576	8590927889	0	1	DC	DC	SC2	ETX	ORD	ORD	COM	USA	USA	4294951205	2019-11-29		2018-11-07	2019-11-29
3978298	10	25727362935	25727362936	5061047773		25727362935	21672519845	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-11-11	2018-11-27	2019-10-08	2019-11-11
3978309	10	21616518860	21616516710	5056395798		21616518860	21614931243	1	0	AC	AC	PHYR B	NGM	ORD	ORD	COM	SWE	SWE	4294951333		2017-06-09	2019-10-09	9999-12-31
3978311	10	25727364031	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	AC	AC	TSN*	BIV	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	2019-09-20	9999-12-31
3979992	10	21797555602	8590008541	4296249212		55838796394	8590008541	0	1	AC	AC	3QI	DEU	ORD	ORD	COM	NOR	NOR	4294951456		2006-11-01	2019-10-09	9999-12-31
3979993	10	22001517943	25727369665	5066247978		25727369664	25727369665	0	1	AC	AC	28O	DEU	ORD	ORD	COM	POL	POL	4294951203		2019-06-26	2019-10-09	9999-12-31
3979994	10	21715933283	21510552941	5037819289		21510688875	21510552941	0	1	AC	AC	1OJ	MUN	ORD	ORD	COM	POL	POL	4294951615		2012-08-29	2019-10-09	9999-12-31
3979995	10	21715933323	21578159410	5051613567		21579740884	21578159410	0	1	AC	AC	QA7	MUN	ORD	ORD	COM	POL	POL	4294951617		2016-09-29	2019-10-09	9999-12-31
3979996	10	21715726656	25727363805	5067508321		25727363804	25727363805	0	1	DC	AC	1D0	STU	ORD	ORD	COM	POL	POL	4294951782	2024-01-23	2019-09-26	2019-10-09	2024-01-23
3980004	10	21715740505	21715740506	5071400597		21715740505	21715740506	1	1	AC	AC	VIVA3	SAO	ORD	ORD	COM	BRA	BRA	4294951488		2019-10-10	2019-10-10	9999-12-31
3980005	10	21715726562	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	22UA	FRA	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2019-10-09	9999-12-31
3980011	10	25727363594	21689946784	5068481644		25727363594	21689946784	1	1	AC	AC	8418	HKG	ORD	ORD	COM	SGP	CYM	4294951399		2019-10-11	2019-09-30	9999-12-31
3980012	10	25727363786	21693343057	5068936451		25727363786	21693343057	1	1	AC	AC	1895	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2019-10-11	2019-09-27	9999-12-31
3980013	10	21707726870	21707681555	5071142488		21707726870	21707681555	1	1	DC	DC	MHH	ASX	UNT	UNT	CINV	AUS	AUS	4294951310	2021-08-30		2019-10-09	2021-08-30
3980014	10	21710913024	21710912938	5071082629		21710913024	21710912938	1	1	AC	AC	332290	KOE	ORD	ORD	COM	KOR	KOR	4294951943		2019-10-11	2019-10-08	9999-12-31
3980086	10	21729887783	21713982270	5051392524		21714276647	21713982270	0	1	DC	AC	3QK	BER	ORD	ORD	COM	FRA	FRA	4294951828	2026-01-01	2019-10-09	2019-10-11	9999-12-31
3980087	10	21715951314	25727362648	5043416261		25727362647	21561850792	0	0	DC	DC	4721	MUN	RTS	RTS	COM	ESP	ESP	4294951180	2019-10-23	2015-04-23	2019-10-11	2019-10-23
3980092	10	21708900978	21708894718	4295890237		21708900978	8590920329	1	0	DC	DC	ARBO BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2019-10-11	1998-06-01	2019-08-23	2019-10-11
3980107	10	25727362647	25727362648	5043416261		25727362647	21561850792	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951180	2019-10-29	2015-04-23	2019-10-10	2019-10-25
3980851	10	25727362977	21575240531	5000066579		21575241036	21575240531	0	1	DC	AC		MEX	ORD	ORD	COM	ESP	ESP	4294951270	2026-05-07	2015-11-02	2019-10-08	2026-05-07
3980857	10	21715695440	21715695441	5001215034		21715695440	21715695441	1	1	DC	DC	6699	TWO	ORD	ORD	COM	TWN	TWN	4294951261	2025-11-13	2019-10-14	2019-10-04	2025-11-12
3980858	10	21709879481	21709878081	5037953708		21709879481	21575696825	1	0	DC	DC	WAYS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2019-10-08	2015-11-12	2019-08-30	2019-10-08
3980859	10	21716072778	21716074948	5034836589		21716072778	21716074948	1	1	AC	AC	HMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-10-14	2019-10-11	9999-12-31
3980860	10	21711208045	21711207048	5056438495		21711208045	21617805950	1	0	DC	DC	N55 TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951539	2019-10-11	2017-07-21	2019-09-11	2019-10-11
3980861	10	21707697334	21707695580	4297906433		21707697334	21624180193	1	0	DC	DC	ATANA BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2019-10-14	2018-03-07	2019-08-15	2019-10-14
3980862	10	25727364252	25727364253	5071088311		25727364252	25727364253	1	1	AC	AC	SEMA.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2019-09-16	2019-09-23	9999-12-31
3980863	10	21710707329	21710697785	5035943720		21710707329	21710697785	1	1	AC	AC	234690	KOE	ORD	ORD	COM	KOR	KOR	4294951445		2019-10-14	2019-10-02	9999-12-31
3980864	10	21715930977	21713977789	5067840927		21715930977	21713977789	1	1	AC	AC	AME	KLS	ORD	ORD	COM	MYS	MYS	4294951805		2019-10-14	2019-10-10	9999-12-31
3980865	10	21708381465	21606508251	5044314714		21708381465	21606508251	1	1	AC	AC	IRCTC	NSI	ORD	ORD	COM	IND	IND	4294951730		2019-10-14	2019-10-10	9999-12-31
3980893	10	25727363517	8590932364	4295905363	55838326924	55839434622	8590932364	0	1	AC	AC	SPB*	MEX	ORD	ORD	COM	USA	USA	4294951631		1980-03-17	2019-09-30	9999-12-31
3980933	10	25727361751	25727361752	5057991415		25727361751	21677148143	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-11-11	2018-12-31	2019-10-24	2019-11-11
3980959	10	21699227032	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	0A20	LSE	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-06-13	9999-12-31
3982201	10	25727362991	25727362994	4295859763		25727362991	8590929568	1	0	AC	AC	PBR	BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951998		1977-07-20	2024-05-29	9999-12-31
3982204	10	21475795539	21475795538	5042273449		21475795539	21475795538	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951855	2020-02-27		2011-04-15	2020-06-08
3982206	10	21530116947	21483260152	5037136878		21530116947	21483260152	1	1	AC	AC	VISHWARAJ	NSI	ORD	ORD	COM	IND	IND	4294951445		2019-10-15	2019-10-11	9999-12-31
3982207	10	236778108645	21672746791	5066626118		236778108645	21672746791	1	1	AC	AC	GENSOL	NSI	ORD	ORD	COM	IND	IND	4294951812		2019-10-15	2019-10-11	9999-12-31
3982210	10	21704919890	21704573340	5071075476		21704919890	21704573340	1	1	AC	AC	GOLDKART	NSI	ORD	ORD	COM	IND	IND	4294951662		2019-10-15	2019-10-02	9999-12-31
3982211	10	21707726894	21707726895	4295857727		21707726894	8590941812	1	0	DC	DC	AGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-18	1997-04-18	2019-10-14	2019-10-18
3982212	10	21714269751	21714269298	5071172166		21714269751	21714269298	1	1	AC	AC	IRRA	JKT	ORD	ORD	COM	IDN	IDN	4294951294		2019-10-15	2019-10-02	9999-12-31
3982213	10	25727363798	25727363799	4296791143		25727363798	8590932395	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951344	2019-10-09	1999-09-28	2019-09-24	2019-10-08
3982214	10	25727363536	21714266923	5068481522		25727363536	21714266923	1	1	AC	AC	1846	HKG	ORD	ORD	COM	DEU	CYM	4294951280		2019-10-15	2019-09-30	9999-12-31
3982216	10	21704414929	21703675595	5071070101		21704414929	21703675595	1	1	AC	AC	542850	BSE	ORD	ORD	COM	IND	IND	4294951660		2019-10-15	2019-10-14	9999-12-31
3982273	10	21716813951	21716813952	4295894131		21716813951	8590920824	1	0	DC	DC	BRYA	LSE	PRF	PRF	COM	GBR	GBR	4294951205	2019-11-21		2019-10-15	2019-11-21
3982329	10	21716610142	21716587614	5071398810		21716610142	21716587614	1	1	AC	AC	HTWS	LSE	ORD	ORD	COM	GBR	GBR	4294951799		2019-10-15	2019-10-14	9999-12-31
3982405	10	21713988307	21713982807	5052128506		21713988307	21615916998	1	0	DC	DC	PEKA TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2019-10-14	2017-06-27	2019-09-27	2019-10-14
3986680	10	25727362549	25727362612	5068663542		25727362549	25727362612	1	1	AC	AC	DFH	WSE	ORD	ORD	COM	POL	POL	4294951203		2019-10-15	2019-10-14	9999-12-31
3986691	10	21709026796	21709021453	4298015238		21709026796	8590975056	1	0	DC	DC	WESC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951812	2019-10-15	2008-05-19	2019-08-23	2019-10-15
3986708	10	21716740000	21716740001	5066622518		21716740000	21684483875	1	0	AC	AC	ABNB	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-10-15	9999-12-31
3986709	10	21714433750	21714278791	5044028894		21714433750	21550076339	1	0	DC	DC	GABA UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2019-10-14	2014-11-03	2019-09-30	2019-10-14
3986736	10	25727363646	21682665428	5067945016		25727363646	21682665428	1	1	AC	AC	1955	HKG	ORD	ORD	COM	HKG	CYM	4294951776		2019-10-16	2019-09-30	9999-12-31
3986737	10	21716791514	21716791516	5071484264		21716791514	21716791516	1	1	DC	DC	DTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2024-05-01		2019-10-15	2024-05-01
3986738	10	21716666996	21716070331	5044516723		21716666996	21716070331	1	1	AC	AC	FLUOROCHEM	NSI	ORD	ORD	COM	IND	IND	4294951939		2019-10-16	2019-10-11	9999-12-31
3986739	10	25727363600	21621873644	5057817990		25727363600	21621873644	1	1	AC	AC	1582	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2019-10-16	2019-10-02	9999-12-31
3986740	10	21715691840	21715677464	5071501803		21715691840	21715677464	1	1	DC	DC	6740	TWO	ORD	ORD	COM	TWN	TWN	4294951197	2021-04-29		2019-10-09	2021-04-28
3986741	10	55835592878	8590931839	4295856346		55835592878	8590931839	1	1	DC	DC	IVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-08-29		2019-10-04	2019-10-15
3986742	10	25727362481	25727362482	5070828947		25727362481	25727362482	1	1	AC	AC	SLV	WSE	ORD	ORD	COM	POL	POL	4294951264		2019-10-16	2019-10-16	9999-12-31
3986743	10	21715461008	21715460813	5071500418		21715461008	21715460813	1	1	AC	AC	6754	TAI	ORD	ORD	COM	TWN	TWN	4294951514		2019-10-16	2019-10-08	9999-12-31
3986780	10	25727364842	25727364843	5046394927		25727364842	232821675252	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951386	2019-10-09	2015-07-15	2019-09-16	2019-10-09
3986781	10	25727364672	25727364673	5071171447		25727364672	25727364673	1	1	AC	AC	ANE	NSE	ORD	ORD	COM	NAM	NAM	4294951173		2019-09-12	2019-09-12	9999-12-31
3986787	10	21731261056	25727385200	5043316849	25727385199	25727385198	21675031352	0	0	AC	AC	0A2Zl	BCO	ADR	ADR	COM	CHN	CYM	4294951197		2018-12-12	2019-10-02	9999-12-31
3986788	10	21714798633	21597660270	5052135281	21597660271	21597660269	21597325136	0	0	AC	AC	0A33	LSE	ADR	ADR	COM	CHN	CYM	4294951746		2016-10-27	2019-10-02	9999-12-31
3986789	10	21710330733	21710329083	4298052373		21710330733	8589978650	1	0	DC	DC	WPAY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951219	2019-10-16	2007-10-26	2019-09-05	2019-10-16
3986790	10	25727362932	25727362933	5060538173		25727362932	21656145011	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2019-10-23	2018-07-24	2019-10-08	2019-10-23
3987611	10	21714409968	21714277556	5037948929		21714409968	21601882194	1	0	DC	DC	ENERS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2019-10-15	2017-06-15	2019-09-30	2019-10-15
3987628	10	25727362543	25727362544	5060693086		25727362543	25727362544	1	1	AC	AC	YMIB	MCE	ORD	ORD	CINV	ESP	ESP	4294951328		2019-10-16	2019-10-14	9999-12-31
3987629	10	21475857958	21475857888	5035310129		21475857958	21475857888	1	1	AC	AC	1259	HKG	ORD	ORD	COM	HKG	CYM	4294951392		2011-07-15	2019-10-16	9999-12-31
3987633	10	21714405389	21714405390	4298019171		21714405389	8590984972	1	0	DC	DC	ICGND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-10-30	2008-06-19	2019-09-30	2019-10-30
3987634	10	21713305707	21713305708	5000716696		21713305707	21474961252	1	0	DC	DC	JFAR	SES	RTS	RTS	COM	MYS	SGP	4294951856	2019-10-17	2010-05-07	2019-09-23	2019-10-16
3987635	10	21713305713	21713305708	5000716696		21713305707	21474961252	0	0	DC	DC	IFFR	SES	RTS	RTS	COM	MYS	SGP	4294951856	2019-10-17	2010-05-07	2019-09-23	2019-10-16
3987636	10	25727362562	25727362563	5051773798		25727362562	21594371381	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951328	2019-11-21	2017-02-10	2019-10-15	2019-11-20
3987637	10	25727362555	25727362556	5043315731		25727362555	21543553638	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951695	2019-11-21	2014-07-16	2019-10-15	2019-11-20
3987648	10	25727368556	21697997556	5069399443		25727368559	21697997556	0	1	AC	AC	1876	HKG	ORD	ORD	COM	HKG	CYM	4294951476		2019-09-30	2019-10-16	9999-12-31
3987649	10	25727363535	21714266157	5066506555		25727363535	21714266157	1	1	AC	AC	1084	HKG	ORD	ORD	COM	HKG	CYM	4294951445		2019-10-17	2019-10-02	9999-12-31
3987650	10	21713329678	21713329679	4295858737		21713329678	8590004340	1	0	DC	AC	EMUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-22	2008-02-27	2019-09-24	2019-10-18
3987651	10	21712423877	21710588946	5071165732		21712423877	21710588946	1	1	AC	AC	158430	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2019-10-17	2019-10-07	9999-12-31
3987715	10	25727363514	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	IBKR*	BIV	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2019-09-30	9999-12-31
3987716	10	25727363515	8590012310	4295895791		55836045926	8590012310	0	1	DC	AC	DPHN	BIV	ORD	ORD	COM	GBR	GBR	4294951268	2024-10-16		2019-09-30	2024-10-16
3987717	10	21714278835	25727370796	5064691048	25727370795	25727370794	25727370796	0	1	AC	AC	AMCRN	MXQ	ORD	ORD	COM	CHE	JEY	4294951871		2019-06-11	2025-04-03	2026-01-15
3987718	10	21709433090	21709432732	5063733583		21709433090	21651727910	1	0	DC	DC	DICOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2019-10-17	2018-06-20	2019-08-28	2019-10-17
3987741	10	21717221220	21717221222	4295860262		21717221220	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2019-11-08	2007-06-06	2019-10-17	2019-11-08
3987742	10	25727362479	8590920095	4295914798	55838322004	55839101371	8590920095	0	1	DC	AC	ET*	MEX	UNT	UNT	COM	USA	USA	4294951975	2022-12-09	2006-02-03	2019-10-16	2023-08-01
3987743	10	25727366672	8590935692	4295904617	55838324345	55839231314	8590935692	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951997	2020-10-26		2019-08-06	2020-10-26
3987744	10	25727366671	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	NDAN	BIV	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2019-08-07	9999-12-31
3987745	10	21762320054	21564910972	5000621443		21564916608	21564910972	0	1	AC	AC	9TE	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2015-06-09	2019-10-17	9999-12-31
3987746	10	21957499828	21654414561	5063769004	236780450780	25727351475	21654414561	0	1	AC	AC	7OK	DUS	ORD	ORD	COM	GRC	MHL	4294951973		2018-07-04	2019-10-17	9999-12-31
3987747	10	21717452445	21716587614	5071398810		21716610142	21716587614	0	1	AC	AC	8HT	FRA	ORD	ORD	COM	GBR	GBR	4294951799		2019-10-15	2019-10-17	9999-12-31
3987760	10	25727364605	25727364614	8589934205		25727364605	8590924538	1	0	AC	AC	SAN	BUE	CEDEAR	CEDEAR	COM	ESP	ESP	4294951386		1990-01-22	2024-05-29	9999-12-31
3989759	10	25727367252	8590935948	4295894769		55836054478	8590935948	0	1	AC	AC	RELN	BIV	ORD	ORD	COM	GBR	GBR	4294951211		1948-04-21	2019-07-25	9999-12-31
3989760	10	25727367255	8590929309	4295895403		55836053655	8590929309	0	1	AC	AC	CPGN	BIV	ORD	ORD	COM	GBR	GBR	4294951595		2001-02-02	2019-07-25	9999-12-31
3989761	10	25727367253	8590929555	4295896316		55836046884	8590929555	0	1	AC	AC	ITRKN	BIV	ORD	ORD	COM	GBR	GBR	4294951782		2002-05-29	2019-07-25	9999-12-31
3989763	10	21717004972	21716988727	5060509591		21717004972	21716988727	1	1	AC	AC	RELAIS	HEX	ORD	ORD	COM	FIN	FIN	4294951695		2019-10-17	2019-10-16	9999-12-31
3989776	10	21716725832	21716725629	5071509259		21716725832	21716725629	1	1	AC	AC	336260	KSC	ORD	ORD	COM	KOR	KOR	4294951969		2019-10-18	2019-10-15	9999-12-31
3989777	10	25727363647	21681532304	5067937619		25727363647	21681532304	1	1	AC	AC	1283	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2019-10-18	2019-09-30	9999-12-31
3989780	10	21713858816	21713858817	5037636419		21713858816	21507361884	1	0	DC	DC	VICNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-10-23	2012-10-09	2019-09-26	2019-10-23
3989781	10	21716726984	21716725630	5071508857		21716726984	21716725630	1	1	AC	AC	336370	KSC	ORD	ORD	COM	KOR	KOR	4294951216		2019-10-18	2019-10-15	9999-12-31
3989783	10	21713851756	21713851757	4296857914		21713851756	8590309590	1	0	DC	DC	750630	BSE	RTS	RTS	COM	IND	IND	4294951891	2019-10-14	1995-01-05	2019-09-26	2019-10-13
3989784	10	25727362948	21709879196	5051771113		25727362948	21709879196	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951324	2021-08-20		2019-10-10	2021-08-19
3989785	10	21716838395	21716837846	5071508857		21716838395	21716725630	1	0	AC	AC	33637K	KSC	PRF	PRF	COM	KOR	KOR	4294951216		2019-10-18	2019-10-16	9999-12-31
3989786	10	21716838405	21716837847	5071508857		21716838405	21716725630	1	0	AC	AC	33637L	KSC	PRF	PRF	COM	KOR	KOR	4294951216		2019-10-18	2019-10-16	9999-12-31
3989787	10	21716835553	21716835464	5071509259		21716835553	21716725629	1	0	AC	AC	33626K	KSC	PRF	PRF	COM	KOR	KOR	4294951969		2019-10-18	2019-10-16	9999-12-31
3989788	10	21716835614	21716835465	5071509259		21716835614	21716725629	1	0	AC	AC	33626L	KSC	PRF	PRF	COM	KOR	KOR	4294951969		2019-10-18	2019-10-16	9999-12-31
3989789	10	25727362264	21694984970	5069399737		25727362264	21694984970	1	1	AC	AC	CPW	SET	ORD	ORD	COM	THA	THA	4294951478		2019-10-18	2019-10-17	9999-12-31
3989790	10	25727362259	25727362260	5069399737		25727362259	21694984970	1	0	AC	AC	CPW-F	SET	ORD	ORD	COM	THA	THA	4294951478		2019-10-18	2019-10-17	9999-12-31
3989791	10	25727362257	25727362258	5069399737		25727362257	21694984970	1	0	AC	AC	CPW-R	SET	NVDR	NVDR	COM	THA	THA	4294951478		2019-10-18	2019-10-17	9999-12-31
3989792	10	21710119171	21710119172	4295858630		21710119171	8590924397	1	0	DC	DC	MCTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-10-23	2005-12-21	2019-10-15	2019-10-18
3989793	10	21715902212	21715834354	5071504430		21715902212	21715834354	1	1	AC	AC	6735	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2019-10-18	2019-10-10	9999-12-31
3989794	10	21711454172	21546526851	4296595151		21711454172	21546526851	1	1	AC	AC	4691	TYO	ORD	ORD	COM	JPN	JPN	4294951602		2019-10-18	2019-09-12	9999-12-31
3989795	10	25727363567	21687870261	5068341815		25727363567	21687870261	1	1	AC	AC	1967	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2019-10-18	2019-10-02	9999-12-31
3989796	10	25727363560	21709355072	5068308440		25727363560	21709355072	1	1	AC	AC	1959	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2019-10-18	2019-10-02	9999-12-31
3989797	10	21713266081	21653175969	5046044551		21713266081	21653175969	1	1	AC	AC	300793	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2019-10-18	2019-11-06	9999-12-31
3989798	10	21712228763	21712228422	4295882138		21712228763	8589963776	1	0	DC	DC	03182019	KSC	RTS	RTS	COM	KOR	KOR	4294951211	2019-09-30	1997-02-12	2019-09-18	2019-09-29
3989802	10	21712423871	21712416388	5071166907		21712423871	21712416388	1	1	AC	AC	300120	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2019-10-18	2019-10-08	9999-12-31
3989846	10	21710108956	21710103330	5044363601		21710108956	21611482469	1	0	DC	DC	ACUC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951396	2019-10-18	2017-04-24	2019-09-02	2019-10-18
3989896	10	21714038580	21714025757	5049428121		21714038580	21591552770	1	0	DC	DC	GTG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2019-10-17	2016-07-13	2019-09-27	2019-10-17
3989897	10	21717452531	21717037903	5044365637		21717172019	21717037903	0	1	AC	AC	0BQ	FRA	ORD	ORD	COM	NOR	NOR	4294951880		2019-10-18	2019-10-17	9999-12-31
3989898	10	21830302384	21571642133	4295866723	25727362378	21571642132	8590924585	0	0	AC	AC	IDDA	GTX	ADR	ADR	COM	FRA	FRA	4294951265		2006-10-31	2019-10-17	2019-10-21
3989934	10	21710957234	21710948993	5039925922		21710957234	21544820118	1	0	DC	DC	CSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2019-10-18	2014-08-01	2019-09-09	2019-10-18
3989935	10	21717275551	18068576595	5090636243		21717275551	18068576595	1	1	AC	AC	XZEM	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2019-10-17	9999-12-31
3989936	10	25727362103	25727362104	4295885929		25727362103	8589950259	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951950	2019-11-27	1994-05-25	2019-10-18	2019-11-26
3989937	10	25727364840	25727364841	5037639709		25727364840	21507552674	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951356	2019-10-18	2012-07-16	2019-09-11	2019-10-21
3991524	10	25727363509	8590924812	4295880234		55837425186	8590924812	0	1	DC	AC	3391N	BIV	ORD	ORD	COM	JPN	JPN	4294951395	2024-10-16	2005-11-16	2019-10-01	2024-10-16
3991525	10	21711638969	21711638970	8589934205		21711638969	8590924538	1	0	AC	AC	BCSA34	SAO	BDR	BDR	COM	ESP	ESP	4294951386		1990-01-22	2019-09-13	9999-12-31
3991535	10	21710108954	21710098240	5049103270		21710108954	21589064095	1	0	DC	DC	BRANDB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2019-10-18	2016-06-21	2019-09-02	2019-10-18
3991536	10	21717172019	21717037903	5044365637		21717172019	21717037903	1	1	AC	AC	NSKOG	OSL	ORD	ORD	COM	NOR	NOR	4294951880		2019-10-18	2019-10-17	9999-12-31
3991547	10	21714772478	21714772479	5045849423		21714772478	21561423481	1	0	DC	DC	FRXN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951184	2019-10-31	2015-06-16	2019-10-02	2019-10-31
3991548	10	21711454173	21711216755	5062442543		21711454173	21711216755	1	1	AC	AC	7682	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2019-10-18	2019-09-12	9999-12-31
3991550	10	21714631171	21713584268	5071161752		21714631171	21713584268	1	1	AC	AC	DMMX	JKT	ORD	ORD	COM	IDN	IDN	4294951568		2019-10-21	2019-10-14	9999-12-31
3991551	10	25727365331	21651546379	5040253539		25727365331	21651546379	1	1	AC	AC	603815	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2019-10-21	2019-09-03	9999-12-31
3991555	10	22150825814	18068576595	5090636243		21717275551	18068576595	0	1	AC	AC	XZEM	SWX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2019-10-18	9999-12-31
3991636	10	21716953810	21715356821	5060674006		21716953810	21715356821	1	1	AC	AC	ALHGR	PAR	ORD	ORD	COM	FRA	FRA	4294951891		2019-10-21	2019-10-16	9999-12-31
3991637	10	21714798614	8590919925	4295864767		55839199398	8589955324	0	0	DC	DC	0A2E	LSE	ADR	ADR	COM	CHN	CHN	4294951338	2022-09-05	2003-12-18	2019-10-02	2022-09-05
3991646	10	21717463536	21653608495	5064644916		21656039223	21653608495	0	1	AC	AC	3K4	DEU	ORD	ORD	COM	ITA	ITA	4294951639		2018-08-03	2019-10-21	9999-12-31
3991647	10	21717889285	21717889286	5000697803		21717889285	21474961167	1	0	DC	DC	APER1	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2019-11-12		2019-10-21	2019-11-12
3991648	10	21717240294	21717227829	5070823818		21717240294	21717227829	1	1	DC	DC	ZIGN	STO	ORD	ORD	COM	SWE	SWE	4294951205	2024-12-30		2019-10-17	2024-12-30
3991664	10	21717930824	21717449283	5021764927		21717471291	21717449283	0	1	AC	AC	7MP	TDG	ORD	ORD	COM	GBR	GBR	4294951338		2019-10-21	2019-10-18	9999-12-31
3991692	10	21717471291	21717449283	5021764927		21717471291	21717449283	1	1	AC	AC	MNG	LSE	ORD	ORD	COM	GBR	GBR	4294951338		2019-10-21	2019-10-18	9999-12-31
3991796	10	21717939209	18068578823	5056409978		21717939209	21616141057	1	0	DC	DC	SONC	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2020-02-13		2019-10-21	2020-02-13
3991797	10	22045238964	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	AC	AC	FBIN*	MXQ	ORD	ORD	COM	USA	USA	4294951642		2011-09-16	2024-07-08	9999-12-31
3991798	10	21716660295	21712442966	5071169549		21737966541	21712442966	0	1	DC	DC	CMCOOa	BCO	ORD	ORD	COM	NLD	NLD	4294951205	2020-04-15		2019-10-08	9999-12-31
3991799	10	21716782427	21601422488	5052530994		21601643009	21601422488	0	1	AC	AC	KR1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-16	2019-10-21	9999-12-31
3991803	10	21717317262	21717317264	5071512775		21717317262	21717317264	1	1	DC	DC	ITG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-12-20		2019-10-17	2021-12-20
3991809	10	21710957279	21710722675	5035539961		21710957279	21536706966	1	0	DC	DC	ORT BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2019-10-22	2014-03-31	2019-09-09	2019-10-22
3991810	10	25727363552	21650915462	5064578447		25727363552	21650915462	1	1	AC	AC	6663	HKG	ORD	ORD	COM	HKG	CYM	4294951787		2019-10-22	2019-10-02	9999-12-31
3991811	10	25727362255	25727362256	5037628093		25727362255	21506639606	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365474	2019-11-26	2012-07-06	2019-10-21	2019-11-25
3991813	10	21717256417	21717244197	5055457952		21717256417	21717244197	1	1	DC	DC	TRG	STO	ORD	ORD	COM	SWE	SWE	4294951779	2022-08-08		2019-10-17	2022-08-08
3991815	10	21712423883	21712416390	5044672910		21712423883	21712416390	1	1	AC	AC	318010	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2019-10-22	2019-10-03	9999-12-31
3991816	10	21713266086	21575794624	5046438262		21713266086	21575794624	1	1	AC	AC	300795	SHZ	ORD	ORD	COM	CHN	CHN	4294951766		2019-10-22	2019-09-23	9999-12-31
3991817	10	25727363827	21654844889	5050918868		25727363827	21654844889	1	1	AC	AC	603489	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-11-11	2019-09-24	9999-12-31
3991818	10	25727363859	25727363860	5050902508			21607777926	0	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2024-02-09	2017-02-21	2019-09-24	2019-10-22
3991966	10	21719610980	21719610981	5056411655		21719610980		1	0	DC	DC	TGAR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2019-11-08	2018-10-01	2019-11-01	2019-11-04
3993764	10	25727368554	21697997556	5069399443		25727368559	21697997556	0	1	AC	AC	1876	HKG	ORD	ORD	COM	HKG	CYM	4294951476		2019-09-30	2019-10-22	9999-12-31
3993765	10	21718077258	21718077259	5035918635		21718077258	21527196259	1	0	DC	DC	JE.A	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2020-03-03		2019-10-22	2020-03-03
3993766	10	25727363553	21664051167	5065978454		25727363553	21664051167	1	1	AC	AC	1843	HKG	ORD	ORD	COM	SGP	CYM	4294951595		2019-10-23	2019-10-02	9999-12-31
3993841	10	21696011114	21696002132	5053732665		21696011114	21606572808	1	0	DC	AC	MENU BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	SWE	4294951568	2019-10-23		2019-05-20	2019-10-23
3993842	10	21718053091	21715356821	5060674006		21716953810	21715356821	0	1	AC	AC	0VW	DEU	ORD	ORD	COM	FRA	FRA	4294951891		2019-10-21	2019-10-23	9999-12-31
3993886	10	25727362097	25727362098	5065358803		25727362097	25727362098	1	1	AC	AC	SOK	WSE	ORD	ORD	COM	POL	POL	4294951205		2019-10-23	2019-10-18	9999-12-31
3993927	10	21714798624	8590936240	4295864860		55839315462	8589941003	0	0	DC	DC	0A2R	LSE	ADR	ADR	COM	CHN	CHN	4294951998	2022-09-12	2000-04-06	2019-10-02	2022-09-12
3993940	10	21711632994	21711620196	5037280834		21711632994	21613744060	1	0	DC	DC	BIOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2019-10-23		2019-09-13	2019-10-23
3996959	10	21711639024	21711639025	4295856130		21711639024	8590940494	1	0	AC	AC	TXSA34	SAO	BDR	BDR	COM	LUX	LUX	4294951912		2006-02-01	2019-09-13	9999-12-31
3996963	10	21710323142	21710311691	4295889797		21710323142	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2019-10-23		2019-09-04	2019-10-23
3996976	10	21716583222	21716082623	5055952619		21716583222	21716082623	1	1	AC	AC	SATS	OSL	ORD	ORD	COM	NOR	NOR	4294951576		2019-10-25	2019-10-14	9999-12-31
3996993	10	21712230685	21712052022	5043316600		21712230685	21712052022	1	1	AC	AC	7072	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2019-10-24	2019-09-18	9999-12-31
3996998	10	25727362618	21716062614	5066630979		25727362618	21716062614	1	1	AC	AC	1871	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-10-24	2019-10-14	9999-12-31
3996999	10	21715161158	21715161159	4295857742		21715161158	8590932494	1	0	DC	DC	GTGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2019-10-25	1987-07-30	2019-10-04	2019-10-25
3997000	10	25727363554	25727363561	5068665795		25727363554	25727363561	1	1	AC	AC	1853	HKG	ORD	ORD	COM	CHN	CHN	4294951166		2019-10-24	2019-09-30	9999-12-31
3997001	10	21712423889	21711219008	5037366214		21712423889	21711219008	1	1	AC	AC	317870	KOE	ORD	ORD	COM	KOR	KOR	4294951631		2019-10-24	2019-10-15	9999-12-31
3997015	10	21717168968	21717168970	5047746416		21717168968	21576789504	1	0	DC	DC	XIO11	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2019-10-25	2015-12-11	2019-10-17	2019-10-25
3997016	10	21716983143	21716983144	4295868250		21716983143	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2020-06-04	1994-01-11	2019-10-16	2020-06-04
3997062	10	25727362090	8590920193	4295862641		55838804379	8590920193	0	1	AC	AC	CARUNN	BIV	UNT	UNT	CINV	CAN	CAN	4294951318		1997-05-21	2019-10-21	9999-12-31
3997063	10	21715135232	21715135233	5000674638		21715135232	8591398354	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951568	2019-10-19		2019-10-04	2019-10-19
3997065	10	21819929880	21716082623	5055952619		21716583222	21716082623	0	1	AC	AC	2S0	DUS	ORD	ORD	COM	NOR	NOR	4294951576		2019-10-25	2019-10-25	9999-12-31
3997066	10	21713334251	21713334252	4295860212		21713334251	8589958690	1	0	DC	DC	GFSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2019-10-24	2007-03-16	2019-09-23	2019-10-24
3997069	10	25727371052	8590935197	5000001395	55838319662	55838993735	8590935197	0	1	AC	AC	ADS1*	BIV	ORD	ORD	COM	USA	USA	4294951380		2001-06-08	2019-06-05	9999-12-31
3997075	10	21715363937	21715357002	5043332999			21544495705	0	0	DC	DC	CDGAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951567	2019-10-21	2014-07-22	2019-10-07	2019-10-21
3997076	10	21718185336	21524107110	5035962455		21524107389	21524107110	0	1	AC	AC	2I7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-24	2024-04-01	9999-12-31
3997077	10	21718237338	21716975746	5040926868		21718237338	21716975746	1	1	AC	AC	SWON	SWX	ORD	ORD	COM	CHE	CHE	4294951211		2019-10-25	2019-10-24	9999-12-31
3997080	10	21714241196	21566931232	5000503788		21714241196	21566931232	1	1	AC	AC	002965	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2019-10-25	2019-09-30	9999-12-31
3997081	10	21716735218	21716726295	5068928050		21716735218	21716726295	1	1	AC	AC	1692	HKG	ORD	ORD	COM	HKG	CYM	4294951630		2019-10-25	2019-10-15	9999-12-31
3997084	10	25727362901	21715462625	5000065864		25727362901	21715462625	1	1	AC	AC	688139	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2019-10-25	2019-10-09	9999-12-31
3997085	10	21697833331	21695459823	5062382305		21697833331	21695459823	1	1	AC	AC	RBF	SET	ORD	ORD	COM	THA	THA	4294951445		2019-10-24	2019-10-22	9999-12-31
3997086	10	25727361978	25727361979	5062382305		25727361978	21695459823	1	0	AC	AC	RBF-F	SET	ORD	ORD	COM	THA	THA	4294951445		2019-10-24	2019-10-22	9999-12-31
3997087	10	25727361976	25727361977	5062382305		25727361976	21695459823	1	0	AC	AC	RBF-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2019-10-24	2019-10-23	9999-12-31
3997089	10	21713437727	21713431261	5040272763		21713437727	21713431261	1	1	AC	AC	4477	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-10-25	2019-09-24	9999-12-31
3997132	10	21804138721	21803984290	5047107184		21804138721	21803984290	1	1	AC	AC	1343	TWO	ORD	ORD	COM	TWN	TWN	4294951950		2021-03-25	2021-03-18	9999-12-31
3997136	10	21715705579	21715704752	5052538230		21715705579	21600315452	1	0	DC	DC	ACARIX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-10-24	2016-12-19	2019-10-10	2019-10-24
3997156	10	21714798629	21475112120	5001181437	21475112272	21475112271	21475112120	0	1	AC	AC	0A2X	LSE	ADR	ADR	COM	CHN	CYM	4294951401		2010-10-20	2019-10-02	9999-12-31
3998136	10	21711638954	21711638955	4295884869		21711638954	8590937754	1	0	AC	AC	ASML34	SAO	BDR	BDR	COM	NLD	NLD	4294951255		1995-02-01	2019-09-13	9999-12-31
3998137	10	21711638984	21711638985	4295874867		21711638984	8590919964	1	0	DC	AC	CRHP34	SAO	BDR	BDR	COM	IRL	IRL	4294951893	2023-08-29	1973-02-05	2019-09-13	2023-08-29
3998138	10	21711638574	21711638334	5043321284		21711638574	8590926240	1	0	AC	AC	SAPP34	SAO	BDR	BDR	COM	DEU	DEU	4294951202		1988-11-04	2019-09-14	9999-12-31
3998139	10	21711638432	21711638326	4295864459		21711638432	8590921395	1	0	AC	AC	NETE34	SAO	BDR	BDR	COM	CHN	CYM	4294951191		2000-06-30	2019-09-14	9999-12-31
3998140	10	21711638964	21711638965	4295889577		21711638964	8590922404	1	0	AC	AC	BILB34	SAO	BDR	BDR	COM	ESP	ESP	4294951386		2000-05-08	2019-09-13	9999-12-31
3998141	10	21711638979	21711638980	4295877413		21711638979	8590921992	1	0	DC	DC	CAJI34	SAO	BDR	BDR	COM	JPN	JPN	4294951222	2023-03-07	1949-05-16	2019-09-13	2023-03-07
3998142	10	21711638571	21711638331	4295894786		21711638571	8590938946	1	0	AC	AC	RIOT34	SAO	BDR	BDR	COM	GBR	GBR	4294951916		1973-11-01	2019-09-14	9999-12-31
3998143	10	21711638361	21711638321	4295869203		21711638361	8590928492	1	0	AC	AC	FMSC34	SAO	BDR	BDR	COM	DEU	DEU	4294951284		1996-10-02	2019-09-14	9999-12-31
3998144	10	21711638362	21711638322	5000058303		21711638362	8590919908	1	0	AC	AC	HOND34	SAO	BDR	BDR	COM	JPN	JPN	4294951709		1957-12-02	2019-09-14	9999-12-31
3998145	10	21711638431	21711638325	4295884721		21711638431	8590936111	1	0	AC	AC	PHGN34	SAO	BDR	BDR	COM	NLD	NLD	4294951301		2009-09-18	2019-09-14	9999-12-31
3998146	10	21711638542	21711638328	8589934237		21711638542	8590929452	1	0	AC	AC	NMRH34	SAO	BDR	BDR	COM	JPN	JPN	4294951368		1961-10-02	2019-09-14	9999-12-31
3998147	10	21711638570	21711638330	4295864860		21711638570	8589941003	1	0	DC	AC	PTCH34	SAO	BDR	BDR	COM	CHN	CHN	4294951998	2022-09-01	2000-04-06	2019-09-14	2022-09-01
3998148	10	21711638590	21711638335	5000002406		21711638590	8590922846	1	0	AC	AC	SNEC34	SAO	BDR	BDR	COM	JPN	JPN	4294951227		1958-12-01	2019-09-14	9999-12-31
3998149	10	21711637689	21711637690	4295867372		21711637689	8590942279	1	0	AC	AC	STMN34	SAO	BDR	BDR	COM	NLD	NLD	4294951261		2000-07-18	2019-09-13	9999-12-31
3998150	10	21711639009	21711639010	4295891425		21711639009	8590001207	1	0	AC	AC	TSMC34	SAO	BDR	BDR	COM	TWN	TWN	4294951260		1994-09-05	2019-09-13	9999-12-31
3998151	10	21711639019	21711639020	5000062703		21711639019	8590933246	1	0	DC	DC	TLNC34	SAO	BDR	BDR	COM	ESP	ESP	4294951190	2026-01-16	1989-11-06	2019-09-13	2026-01-16
3998152	10	21711639034	21711639035	4295876746		21711639034	8590919864	1	0	AC	AC	TMCO34	SAO	BDR	BDR	COM	JPN	JPN	4294951709		1949-05-16	2019-09-13	9999-12-31
3998153	10	21711639039	21711639040	4295894770		21711639039	8590935879	1	0	AC	AC	ULEV34	SAO	BDR	BDR	COM	GBR	GBR	4294951411		1939-08-11	2019-09-13	9999-12-31
3998154	10	21711638974	21711638975	4295856983		21711638974	8590934567	1	0	DC	DC	BHPG34	SAO	BDR	BDR	COM	AUS	AUS	4294951916	2022-05-23	1987-05-28	2019-09-13	2022-05-23
3998155	10	21711638430	21711638324	5041064571		21711638430	21539131216	1	0	AC	AC	JDCO34	SAO	BDR	BDR	COM	CHN	CYM	4294951534		2014-05-22	2019-09-14	9999-12-31
3998157	10	21830294452	21700775934	5066612432		25727369032	21700775934	0	1	AC	AC	3ZH	GTX	ORD	ORD	COM	CHN	CYM	4294951333		2019-07-16	2019-10-25	9999-12-31
3998158	10	236789552295	8589944156	4295894546		55836049265	8589944156	0	1	AC	AC	25D	LAS	ORD	ORD	COM	GBR	GBR	4294951856		1994-02-16	2024-09-26	9999-12-31
3998159	10	25727361715	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	AC	AC	MOSI	VIE	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	2019-10-25	9999-12-31
3998160	10	25727361713	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	AC	AC	HLTW	VIE	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2019-10-25	9999-12-31
3998161	10	25727361586	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC		VIE	ORD	ORD	COM	USA	USA	4294951866	2020-04-08		2019-10-25	2020-04-08
3998162	10	25727361661	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZOTS	VIE	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2019-10-25	9999-12-31
3998163	10	25727361735	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	AC	AC	KMBC	VIE	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	2019-10-25	9999-12-31
3998164	10	25727361657	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	AC	AC	GEDY	VIE	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	2019-10-25	9999-12-31
3998165	10	25727361727	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	BONY	VIE	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	2019-10-25	9999-12-31
3998166	10	25727361571	8590935945	5000100407	55838322946	55839183773	8590935945	0	1	AC	AC	LHXT	VIE	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	2019-10-25	9999-12-31
3998167	10	25727361569	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	AC	AC	MMCO	VIE	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	2019-10-25	9999-12-31
3998168	10	25727361719	8590928797	4295903478	55838319957	55838974679	8590928797	0	1	AC	AC	AVBC	VIE	ORD	ORD	CINV	USA	USA	4294951318		1994-03-11	2019-10-25	9999-12-31
3998169	10	25727361645	8590929619	4295903294	55838319883	55838981002	8590929619	0	1	AC	AC	APCD	VIE	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	2019-10-25	9999-12-31
3998170	10	236787999328	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	EWLSv	BCO	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2019-10-25	9999-12-31
3998171	10	25727361653	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	PRLD	VIE	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2019-10-25	9999-12-31
3998172	10	25727361723	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	AC	AC	XCEL	VIE	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2019-10-25	9999-12-31
3998173	10	25727361725	8590933587	8589934244	55838324004	55839244791	8590933587	0	1	AC	AC	MOCO	VIE	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2019-10-25	9999-12-31
3998174	10	25727361611	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGTC	VIE	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2019-10-25	9999-12-31
3998175	10	25727361665	8590943338	4295899817	55838322281	55839107495	8590943338	0	1	AC	AC	FNIS	VIE	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2019-10-25	9999-12-31
3998176	10	25727361641	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	EXEC	VIE	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2019-10-25	9999-12-31
3998177	10	25727361573	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	SNOW	VIE	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2019-10-25	9999-12-31
3998178	10	25727361731	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	AC	AC	AEPC	VIE	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	2019-10-25	9999-12-31
3998179	10	25727361635	8590928689	4295907347	55838326545	55839405739	8590928689	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951210	2023-12-05		2019-10-25	2023-12-05
3998180	10	25727361717	8590935685	4295907655	55835359789	55839384641	8590935685	0	1	AC	AC	TROW	VIE	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	2019-10-25	9999-12-31
3998181	10	25727361575	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	AC	AC	SHWW	VIE	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	2019-10-25	9999-12-31
3998182	10	25727361721	21519452836	5052135353	21523407599	21523407570	21519452836	0	1	AC	AC	IQVH	VIE	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2019-10-25	9999-12-31
3998183	10	25727361749	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	PSXC	VIE	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2019-10-25	9999-12-31
3998184	10	25727361737	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	LVSC	VIE	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2019-10-25	9999-12-31
3998185	10	236787999323	8590919695	5038915059	55838323112	55839166584	8590919695	0	1	AC	AC	ICEIv	BCO	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2019-10-25	9999-12-31
3998186	10	25727361729	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	METL	VIE	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2019-10-25	9999-12-31
3998187	10	21711638572	21711638332	4295885039		21711638572	8590936103	1	0	DC	DC	RDSA34	SAO	BDR	BDR	COM	GBR	GBR	4294951998	2022-01-24	2005-07-20	2019-09-16	2022-01-24
3998188	10	21712234238	21712232465	4295890413		21712234238	8590016851	1	0	DC	DC	MPEN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2019-10-24	2006-12-11	2019-09-18	2019-10-24
3998192	10	21715502470	21715459672	5066615047		21715502470	21715459672	1	1	AC	AC	VIT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266		2019-11-07	2019-10-17	9999-12-31
3998195	10	55840223992	8591396115	4296955881		55840223992	8589953144	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951267	2023-01-05		2017-11-07	9999-12-31
3998196	10	55843940546	8591396098	4296265201		55843940546	8590026904	1	0	AC	AC	TPR08	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2024-04-02	9999-12-31
3998197	10	21521927405	21521927379	4296407773		21521927405	8589977030	1	0	AC	AC	SPIL8	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2024-04-03	9999-12-31
3998198	10	21521927413	21521927387	4296265201		21521927413	8590026904	1	0	AC	AC	TPR10	TUN	RTS	RTS	COM	TUN	TUN	4294951639		2007-08-09	2013-04-08	9999-12-31
3998200	10	21614879048	21614879049	5038053017		21614879048	21520354419	1	0	AC	AC	LND17	TUN	RTS	RTS	COM	TUN	TUN	4294951436		2013-03-07	2017-06-05	9999-12-31
3998201	10	21616280264	21616280265	4296407775		21616280264	8589975653	1	0	AC	AC	AB17	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2024-04-03	9999-12-31
3998230	10	21712423895	21712223766	5000739667		21712423895	21712223766	1	1	AC	AC	272110	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2019-10-25	2019-10-16	9999-12-31
3998231	10	21716682653	21716070132	4297298642		21716682653	21716070132	1	1	AC	AC	ARBS	MIL	ORD	ORD	COM	ITA	ITA	4294951265		2019-10-28	2019-10-15	9999-12-31
3998232	10	21712038156	21653613936	5057985000		21712038156	21653613936	1	1	AC	AC	002963	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2019-10-28	2019-09-17	9999-12-31
3998240	10	21713858874	21713858875	5051786895		21713858874	21595585401	1	0	DC	AC	HOTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2019-10-28	2016-09-15	2019-10-25	2019-10-28
3998244	10	21710734071	21710723293	5052539194		21710734071	21602047527	1	0	DC	DC	APTR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2019-10-28	2016-12-19	2019-09-09	2019-10-28
3998245	10	21714777080	21714777081	4298052262		21714777080	8591017472	1	0	DC	DC	TMKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-10-31	2008-07-10	2019-10-02	2019-10-31
3998272	10	25727362416	25727362417	5071509965		25727362416	25727362417	1	1	AC	AC	6855	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2019-10-28	2019-10-18	9999-12-31
3998273	10	25727362954	21603553329	5050707273		25727362954	21603553329	1	1	AC	AC	688098	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2019-10-28	2019-10-08	9999-12-31
3998278	10	21711447229	21711444195	5035795222		21711447229	21475902562	1	0	DC	DC	NEVI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2019-10-28	2011-09-22	2019-09-12	2019-10-28
3999398	10	25727361789	21718389021	5062444721		25727361789	21718389021	1	1	AC	AC	331660	KNX	ORD	ORD	COM	KOR	KOR	4294951416		2019-10-28	2019-10-24	9999-12-31
3999441	10	21712544650	21712408971	5071396634		21712544650	21712408971	1	1	AC	AC	4880	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2019-10-28	2019-09-24	9999-12-31
3999442	10	25727361741	25727361742	4295917196		25727361741	8590006346	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951681	2019-11-29	1988-12-13	2019-10-30	2019-11-28
3999443	10	21830294394	21661834974	5045946995	25727384710	25727384709	21661834974	0	1	AC	AC	A1V0	GTX	ORD	ORD	COM	GBR	CYM	4294951264		2018-12-18	2024-02-14	9999-12-31
3999444	10	21718474197	21503114857	5036882220		25727381043	21503114857	0	1	AC	AC	45Y	DEU	ORD	ORD	COM	CHN	CYM	4294951951		2019-03-15	2019-10-25	9999-12-31
3999445	10	25727361743	25727361744	4295885909		25727361743	8589943088	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2019-11-29	1994-05-26	2019-10-30	2019-11-25
3999446	10	21718604088	21718604089	5066606836		21718604088	21718604089	1	1	AC	AC	542862	BSE	ORD	ORD	COM	IND	IND	4294951688		2019-10-27	2019-10-25	9999-12-31
3999450	10	21715955738	21715955739	5050901807		21715955738	21610855335	1	0	DC	DC	ALVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2019-10-25	2017-06-07	2019-10-10	2019-10-25
3999454	10	25727363887	21614525505	5043331208		25727398974	21614525505	0	1	DC	AC	788N	BIV	ORD	ORD	COM	CHN	CHN	4294951799	2024-10-16	2018-08-08	2019-09-23	2024-10-16
3999455	10	25727372418	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	AC	AC	CPAY*	BIV	ORD	ORD	COM	USA	USA	4294951765		2010-12-15	2019-05-16	2024-03-23
3999456	10	21716813343	21716743393	5052166998		21716813343	21716743393	1	1	DC	DC	CRBX	AKT	ORD	ORD	COM	SWE	SWE	4294951265	2025-12-16		2019-10-15	2025-12-16
3999457	10	21718497944	21718497948	5040196048		21718497944	21718497948	1	1	AC	AC	CEAB3	SAO	ORD	ORD	COM	BRA	BRA	4294951490		2019-10-25	2019-10-25	9999-12-31
3999459	10	21713569981	21713537846	5071401442		21713569981	21713537846	1	1	AC	AC	7073	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2019-10-29	2019-09-30	9999-12-31
3999460	10	21714725577	21714725231	4295881191			8590015165	0	0	DC	DC	00507019	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2019-10-15	1987-09-28	2019-10-02	2019-10-14
3999461	10	21743260289	21603676696	5052789544		21603676695	21603676696	0	1	AC	AC	9S4	DEU	ORD	ORD	COM	GBR	GBR	4294951568		2016-12-29	2019-10-28	9999-12-31
3999463	10	21718771733	21718771734	4296543153		21718771733	21718771734	1	1	AC	AC	BMGB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		2019-10-28	2019-10-28	2019-11-29
3999464	10	21718772997	21531376670	5087095512		21718772997	21531376670	1	1	AC	AC	TCSG	MCX	ORD	ORD	COM	RUS	RUS	4294951386		2024-02-26	2019-10-28	9999-12-31
3999465	10	25727362895	21655033911	5057567252		25727362895	21655033911	1	1	AC	AC	603610	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2019-10-29	2019-10-09	9999-12-31
3999466	10	21703508079	21703506708	5064603871		21703508079	21703506708	1	1	AC	AC	317530	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2019-10-29	2019-07-16	9999-12-31
3999467	10	25727364879	21475756974	4296690521		25727364879	21475756974	1	1	AC	AC	601077	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2019-09-10	9999-12-31
3999468	10	21716724451	21602966095	5052542664		21716724451	21602966095	1	1	DC	DC	300799	SHZ	ORD	ORD	COM	CHN	CHN	4294951243	2024-07-29		2019-10-15	2024-07-28
3999469	10	21717140015	21711455245	5071072374		21717140015	21711455245	1	1	AC	AC	331520	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2019-10-29	2019-10-25	9999-12-31
3999470	10	25727361783	25727361784	4295871842		25727361783	8590942122	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2019-12-03		2019-10-29	2019-12-02
3999471	10	21718791935	21718783062	5067839661		21718791935	21690326793	1	0	DC	AC	ADE T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951197	2019-11-11		2019-10-28	2019-11-11
3999473	10	21715113034	21715112955	4295881260		21715113034	8590021253	1	0	DC	DC	00290019	KSC	RTS	RTS	COM	KOR	KOR	4294951836	2019-10-16	1973-06-26	2019-10-04	2019-10-15
3999475	10	55858539090	8591396110	4298008675		55858539090	8590013197	1	0	AC	AC	SFB07	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-04-03	9999-12-31
3999476	10	55840171940	8591396120	4296053016		55840171940	8589962706	1	0	AC	AC	CIL07	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1997-09-15	2024-04-03	9999-12-31
3999477	10	21474954181	21474954180	4296382397		21474954181	8590002080	1	0	AC	AC	BHDA7	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2024-04-02	9999-12-31
3999478	10	55840259819	8591396114	4296407773		55840259819	8589977030	1	0	AC	AC	SPIL7	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2024-04-03	9999-12-31
3999479	10	21521927399	21521927373	4296053016		21521927399	8589962706	1	0	AC	AC	CIL08	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1997-09-15	2024-04-03	9999-12-31
3999561	10	21718761904	21718728577	5060057714		21718761904	21718728577	1	1	AC	AC	NWL	MIL	ORD	ORD	COM	ITA	ITA	4294951445		2019-10-29	2019-10-28	9999-12-31
3999586	10	21714745439	21714744690	4295890114		21714745439	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2019-10-29		2019-10-02	2019-10-29
4001038	10	21716719654	21716645042	5056435332		21716719654	21617416779	1	0	DC	AC	NETM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2019-10-28		2019-10-14	2019-10-28
4001045	10	21565820525	21565776979	5037587864		21565820525	21565776979	1	1	AC	AC	688366	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2019-10-14	9999-12-31
4001046	10	25727361838	25727361839	5000599047		25727361838	8591372778	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951329	2019-10-28		2019-10-24	2019-10-30
4001047	10	25727361470	25727361471	5036765455		25727361470	25727361471	1	1	AC	AC	LPL.N0000	CSE	ORD	ORD	COM	LKA	LKA	1004365480		2019-10-30	2019-10-29	9999-12-31
4001048	10	25727361468	25727361469	5036765455		25727361468	25727361471	1	0	AC	AC	LPL.X0000	CSE	ORD	ORD	COM	LKA	LKA	1004365480		2019-10-30	2019-10-29	9999-12-31
4001049	10	25727362661	21691576261	5037999065		25727362661	21691576261	1	1	AC	AC	688108	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-10-30	2019-10-10	9999-12-31
4001050	10	21718909236	21718909237	5040702471		21718909236	21568336938	1	0	DC	DC	CGCR	ASX	RTS	RTS	COM	AUS	AUS	4294951461	2019-11-11		2019-10-29	2019-11-11
4001051	10	21713569970	21713538852	4298184661		21713569970	21713538852	1	1	AC	AC	4251	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2019-10-30	2019-09-25	9999-12-31
4001058	10	21718147086	21714016703	5071077061		21718147086	21714016703	1	1	AC	AC	330590	KSC	ORD	ORD	CINV	KOR	KOR	4294951320		2019-10-30	2019-10-23	9999-12-31
4001066	10	21817666768	21667262377	5066582049		21667262376	21667262377	0	1	DC	AC	7C9	BER	ORD	ORD	COM	CAN	CAN	4294951362	2026-01-01	2018-10-23	2019-10-30	9999-12-31
4001067	10	21720001076	21718131964	5071516957		21718131963	21718131964	0	1	DC	AC	2Q0	TDG	ORD	ORD	COM	CAN	CAN	4294951206	2023-06-05		2019-10-30	2025-04-07
4001070	10	21717463569	21675966577	5063378006	25727382325	25727382324	21675966577	0	1	AC	AC	1C1	DEU	ORD	ORD	COM	CYP	MHL	4294951741		2018-12-20	2019-10-21	9999-12-31
4001071	10	25727361349	25727361350	4295889528		25727361349	8589977622	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951774	2019-11-15	2006-06-12	2019-10-29	2019-11-15
4001072	10	21714798630	8590933249	5000062703		55839371911	8590933246	0	0	AC	AC	0A2Y	LSE	ADR	ADR	COM	ESP	ESP	4294951190		1989-11-06	2019-10-02	9999-12-31
4001074	10	21718909171	25727361531	4295889347		25727361530	8590926967	0	0	DC	DC	VIDDe	BTE	RTS	RTS	COM	ESP	ESP	4294951873	2019-11-13	1985-01-01	2019-10-26	2019-11-12
4001130	10	21718800844	21718800845	4296316765		21718800844	8589949872	1	0	DC	DC	SHDTR	PSX	RTS	RTS	COM	PAK	PAK	4294951681	2019-11-29	1988-10-10	2019-10-30	2019-11-25
4001133	10	21717935519	25727392709	5081407167	25727392707	25727392708	25727392709	0	1	AC	AC	0RP	DEU	ORD	ORD	COM	GBR	BMU	4294951265		2018-11-20	2019-10-22	9999-12-31
4001134	10	21711638944	21711638945	5000066483		21711638944	21530419798	1	0	AC	AC	BABA34	SAO	BDR	BDR	COM	HKG	CYM	4294951194		2014-09-19	2019-09-13	9999-12-31
4001136	10	21711638959	21711638960	4295864818		21711638959	8590923227	1	0	AC	AC	BIDU34	SAO	BDR	BDR	COM	CHN	CYM	4294951196		2005-08-05	2019-09-13	9999-12-31
4001137	10	21711638994	21711638995	4295894791		21711638994	8590925413	1	0	AC	AC	DEOP34	SAO	BDR	BDR	COM	GBR	GBR	4294951474		1952-05-06	2019-09-13	9999-12-31
4001138	10	25727361769	25727361773	5036352074		25727361769	21592317704	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951284	2019-11-08	2016-07-22	2019-10-24	2019-11-08
4001148	10	21718902599	21718902600	5071510231		21718902599	21718902600	1	1	AC	AC	RTW	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2019-10-30	2019-10-29	9999-12-31
4001149	10	21717271348	21717262909	5050900770		21717271348	21586464843	1	0	DC	DC	SIMRIS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951430	2019-10-30	2016-04-22	2019-10-17	2019-10-30
4001152	10	21535197410	8590931154	4295865911		55846116177	8590931154	0	1	AC	AC	DS81	BRN	ORD	ORD	COM	DNK	DNK	4294951745		1987-01-01	2014-01-10	9999-12-31
4001153	10	21706484377	21706446752	5069474808		21706484377	21706446752	1	1	DC	DC	GDC	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2025-06-27		2020-03-17	2025-06-27
4001154	10	25727362110	21688391336	5068349287		25727362110	21688391336	1	1	AC	AC	302	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-10-31	2019-10-22	9999-12-31
4001155	10	55835589527	8590922789	4295857472		55835589527	8590922789	1	1	AC	AC	GNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-03-05	2019-10-21	2019-10-30
4001156	10	21712552610	21712552538	5071088401		21712552610	21712552538	1	1	AC	AC	333050	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2019-10-31	2019-10-29	9999-12-31
4001158	10	25727362046	21717829036	5068663192		25727362046	21717829036	1	1	AC	AC	1847	HKG	ORD	ORD	COM	CHN	CHN	4294951891		2019-10-31	2019-10-22	9999-12-31
4001159	10	25727362580	21617873320	5046041142		25727362580	21617873320	1	1	AC	AC	688025	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2019-10-31	2019-10-14	9999-12-31
4001160	10	21718613906	21718613907	5071521952		21718613906	21718613907	1	1	AC	AC	542803	BSE	ORD	ORD	COM	IND	IND	4294951679		2019-10-31	2019-10-25	9999-12-31
4001161	10	21713527827	21713526792	5062405610		21713527827	21713526792	1	1	AC	AC	322180	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2019-10-31	2019-09-25	9999-12-31
4001166	10	21715945502	21715945503	4295857450		21715945502	8590936325	1	0	DC	DC	HSCNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-11-05	2006-06-02	2019-10-10	2019-11-05
4001167	10	25727362574	21716069634	5000052638		25727362574	21716069634	1	1	AC	AC	688369	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2019-10-31	2019-10-14	9999-12-31
4001202	10	21649590198	8590014365	4295870322		55836398675	8590014365	0	1	DC	AC	ECX	ETX	ORD	ORD	COM	DEU	DEU	4294951263	2020-06-22	2004-07-19	2018-11-07	2020-06-22
4001204	10	21719305244	21718728577	5060057714		21718761904	21718728577	0	1	AC	AC	6NF	QTX	ORD	ORD	COM	ITA	ITA	4294951445		2019-10-29	2019-10-30	9999-12-31
4001276	10	21830308561	21708614387	5063174863	25727361860	25727361859	21708614387	0	1	AC	AC	0K30	GTX	ORD	ORD	COM	USA	USA	4294951265			2024-05-22	9999-12-31
4001277	10	21719075090	25727361337	4296685840			21475783750	0	0	DC	DC	DI6B	MUN	RTS	RTS	COM	ESP	ESP	4294951393	2019-11-12	2011-07-05	2019-10-31	2019-11-12
4001279	10	25727361952	8589969999	4295865972		55846124738	8589969999	0	1	AC	AC	RBREWN	MEX	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	2019-10-23	9999-12-31
4003338	10	21714237629	21713984573	5039690632		21714237629	21713984573	1	1	AC	AC	7683	TYO	ORD	ORD	COM	JPN	JPN	4294951650		2019-11-01	2019-09-30	9999-12-31
4003339	10	21718124163	21712585668	5071086404		21718124163	21712585668	1	1	DC	DC	332710	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-09-26		2019-10-23	2022-09-25
4003340	10	21718909330	21718909331	4295857754		21718909330	8590028227	1	0	DC	DC	ECTR	ASX	RTS	RTS	COM	AUS	AUS	4294951795	2019-11-12	1986-02-05	2019-10-29	2019-11-12
4003341	10	21718909369	21718909370	5056388236		21718909369	21615912806	1	0	DC	DC	IBXR	ASX	RTS	RTS	COM	AUS	AUS	4294951263	2019-11-08	2017-06-22	2019-10-29	2019-11-08
4003342	10	21718909234	21718909235	5059086530		21718909234	21629142848	1	0	DC	DC	WGNR	ASX	RTS	RTS	COM	AUS	AUS	4294951893	2019-11-08	2017-12-08	2019-10-29	2019-11-08
4003343	10	21719054902	25727361337	4296685840			21475783750	0	0	DC	DC	DIADe	BTE	RTS	RTS	COM	ESP	ESP	4294951393	2019-11-14	2011-07-05	2019-10-29	2019-11-14
4003344	10	21716502104	21653242607	5037437133		21716502104	21653242607	1	1	AC	AC	300797	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-01	2019-10-14	9999-12-31
4003345	10	25727362499	21587991739	5050924542		25727362499	21587991739	1	1	AC	AC	688058	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-11-01	2019-10-16	9999-12-31
4003380	10	21660828607	8589948494	4295862105	55838320230	55838997406	8589948494	0	1	DC	AC	0JSB	LSE	UNT	UNT	COM	BMU	BMU	4294951750	2020-07-09	2008-01-10	2018-08-30	2020-07-09
4003400	10	21717334059	21717330158	5037654776		21717334059	21676934477	1	0	DC	DC	INCOAX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2019-10-31	2019-01-03	2019-10-18	2019-10-31
4003401	10	21535197332	21475783750	4296685840		21475860061	21475783750	0	1	DC	AC		BRN	ORD	ORD	COM	ESP	ESP	4294951393	2025-02-07	2011-07-05	2014-01-10	2025-02-05
4003421	10	236784380192	21698060844	5056391839		25727370658	21698060844	0	1	DC	AC	3K6	LAS	ORD	ORD	COM	HKG	CYM	4294951361	2025-07-22		2025-07-04	2025-07-22
4003422	10	21714798618	8590942250	4295865599	55835329857	55839172840	8590942250	0	1	DC	DC	0A2H	LSE	ADR	ADR	COM	CHN	CYM	4294951787	2022-05-09		2019-10-02	2022-05-09
4003423	10	21714798625	21624068631	5057827049	25727418327	25727418328	21624068631	0	1	AC	AC	0A2T	LSE	ADR	ADR	COM	CHN	CYM	4294951723		2017-10-18	2019-10-02	9999-12-31
4003424	10	21718077568	21582339052	5042933985		21582370959	21582339052	0	1	AC	AC	3932N	MEX	ORD	ORD	COM	JPN	JPN	4294951191		2016-03-17	2019-10-23	9999-12-31
4003425	10	25727361950	21519287543	4297817490		21519453449	21519287543	0	1	AC	AC	3673N	BIV	ORD	ORD	COM	JPN	JPN	4294951203		2013-03-22	2019-10-23	9999-12-31
4003426	10	25727361951	8590008495	4295880812		55834884898	8590008495	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951197	2026-05-07	2004-09-16	2019-10-23	2026-05-07
4004564	10	21830298922	25727375769	5035155757	25727375768	25727375767	232860683368	0	0	DC	AC	358	GTX	ORD	ORD	COM	USA	USA	4294951588	2025-02-10	2019-03-29	2019-11-01	2025-02-10
4004565	10	21719403307	21475773529	5001497356		21475773530	21475773529	0	1	DC	DC	1BL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2025-09-08		2019-11-01	2025-09-08
4004566	10	21720083747	21720075824	4295891782		21720083747	8590015674	1	0	DC	AC	2888A	TAI	PRF	PRF	COM	TWN	TWN	4294951339	2025-07-24		2019-11-07	2025-07-23
4004634	10	21719677809	21719639608	4298298923		21719677809		1	0	DC	DC	SUSB-ME T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951385	2019-11-19		2019-11-02	2019-11-19
4004636	10	21718909371	21718909372	5069477044		21718909371	21698878796	1	0	DC	DC	PBHR	ASX	RTS	RTS	COM	AUS	AUS	4294951588	2019-11-12	2019-06-12	2019-10-29	2019-11-12
4004637	10	21719677777	21719633451	5070509281		21719677777	21719633451	1	1	AC	AC	OBSRV	OSL	ORD	ORD	COM	NOR	NOR	4294951294		2019-11-04	2019-11-02	9999-12-31
4004663	10	21635578386	8591044857	5090636968		55843081281	8591044857	0	1	DC	AC	0H6Z	LSE	ETFE	ETFE	CINV	LUX	LUX		2020-09-07		2018-02-05	2020-09-07
4004780	10	21719656170	21719656171	5070827320		21719656170	21719656171	1	1	AC	AC	ZAIM	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2019-11-04	2019-11-01	9999-12-31
4005272	10	25727364878	21475756974	4296690521		25727364879	21475756974	0	1	AC	AC	601077	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2019-11-04	9999-12-31
4005273	10	21719868454	21719868455	5035918635		21719868454	21527196259	1	0	DC	AC	JE.B	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2020-03-03		2019-11-04	2020-03-03
4005274	10	21697833465	21696817786	5014217661		21697833465	21696817786	1	1	AC	AC	IP	SET	ORD	ORD	COM	THA	THA	4294951272		2019-11-05	2019-11-04	9999-12-31
4005275	10	25727360915	25727360916	5014217661		25727360915	21696817786	1	0	AC	AC	IP-F	SET	ORD	ORD	COM	THA	THA	4294951272		2019-11-05	2019-11-04	9999-12-31
4005276	10	25727360917	25727360918	5014217661		25727360917	21696817786	1	0	AC	AC	IP-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2019-11-05	2019-11-04	9999-12-31
4005277	10	25727361134	25727361135	4295871671		25727361134	8589969779	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951366	2019-11-13		2019-10-31	2019-11-12
4005278	10	25727362214	21717252019	5000795488		25727362214	21717252019	1	1	AC	AC	688023	SHH	ORD	ORD	COM	CHN	CHN	4294951210		2019-11-05	2019-10-24	9999-12-31
4005279	10	25727362429	21522861570	5028048271		25727362429	21522861570	1	1	AC	AC	688199	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2019-11-05	2019-10-16	9999-12-31
4005280	10	25727362279	21618317869	4297884856		25727362279	21618317869	1	1	AC	AC	688202	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2019-11-05	2019-10-17	9999-12-31
4005281	10	25727362273	21691347394	5068680917		25727362273	21691347394	1	1	AC	AC	688389	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-11-05	2019-10-17	9999-12-31
4005282	10	25727362208	21717211058	5037121012		25727362208	21717211058	1	1	AC	AC	688128	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-05	2019-10-24	9999-12-31
4005340	10	21753140379	21753140340	5059026830		21753140379	21753140340	1	1	AC	AC	3LVO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-01	2023-10-27
4005341	10	21753140775	21753140685	5059026830		21753140775	21753140340	1	0	AC	AC	3SVO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-01	2023-11-10
4005343	10	25727363885	8590937725	4295895409		55836048065	8590937725	0	1	AC	AC	BTAN	BIV	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	2019-09-23	9999-12-31
4005348	10	21719858885	21719858886	5066622518		21719858885	21684483875	1	0	AC	AC	AXTZ	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-11-04	9999-12-31
4005352	10	21719845182	21719633451	5070509281		21719677777	21719633451	0	1	AC	AC	OM50	DEU	ORD	ORD	COM	NOR	NOR	4294951294		2019-11-04	2019-11-05	9999-12-31
4005353	10	21714798636	8590921886	4295871670		21529699693	21883916363	0	0	DC	DC		LSE	ADR	ADR	COM	CHN	HKG	4294951998	2021-02-03	2001-02-28	2019-10-02	2021-02-03
4006821	10	21719640859	21719611654	4295869742		21719640859	8589959585	1	0	DC	DC	PNE4	GER	ORD	ORD	COM	DEU	DEU	4294951970	2020-01-07	1998-12-15	2019-11-01	2020-01-07
4006841	10	21715481507	21715476377	5059058075		21715481507	21644517922	1	0	DC	DC	TCAB TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2019-11-04	2018-04-13	2019-10-08	2019-11-04
4006851	10	25727361549	21702241224	5070763254		25727361549	21702241224	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951324	2026-04-09		2019-10-28	2026-04-08
4006853	10	21718134300	21713586419	5000057780		21718134300	21713586419	1	1	AC	AC	317400	KSC	ORD	ORD	COM	KOR	KOR	4294951328		2019-11-06	2019-10-23	9999-12-31
4006854	10	21719510235	21719508178	5071149113		21719510235	21719508178	1	1	AC	AC	333430	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2019-11-06	2019-11-05	9999-12-31
4006855	10	21718018874	21563659300	5045944946		21718018874	21563659300	1	1	AC	AC	300800	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2019-11-06	2019-10-22	9999-12-31
4006856	10	21719632648	21719632649	5001088121		21719632648	21719632649	1	1	AC	AC	542864	BSE	ORD	ORD	COM	IND	IND	4294951333		2019-11-06	2019-11-01	9999-12-31
4006857	10	21720065808	21720065809	4295859957		21720065808	8589955031	1	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2019-11-27	2011-01-24	2019-11-06	2019-11-27
4006858	10	21720067842	21720067843	4295859957		21720067842	8589955031	1	0	DC	DC	TELB2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2019-11-27	2011-01-24	2019-11-06	2019-11-27
4006859	10	25727361796	21679424496	5059999233		25727361796	21679424496	1	1	AC	AC	2163	HKG	ORD	ORD	COM	CHN	CHN	4294951893		2019-11-06	2019-10-24	9999-12-31
4006860	10	21716678571	21716678572	5061182470		21716678571	21638097001	1	0	DC	AC	DXNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-11-12	2018-04-11	2019-10-15	2019-11-12
4006861	10	21715161636	21715161637	4295856798		21715161636	8590920019	1	0	DC	AC	GLHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2019-11-11	2000-04-04	2019-10-04	2019-11-11
4006862	10	25727362423	21702871383	5069396904		25727362423	21702871383	1	1	AC	AC	688021	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2019-11-06	2019-10-16	9999-12-31
4006863	10	25727362435	21622845704	5055473939		25727362435	21622845704	1	1	AC	AC	688299	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-06	2019-10-16	9999-12-31
4006864	10	25727362202	21717249300	5044175314		25727362202	21717249300	1	1	AC	AC	688288	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-11-06	2019-10-18	9999-12-31
4007040	10	25727377497	8590935118	4295871926		55834978894	8590935118	0	1	DC	AC	2331N	BIV	ORD	ORD	COM	CHN	CYM	4294951678	2024-10-16	2004-06-28	2019-03-08	2024-10-16
4007104	10	25727366673	8590932921	4295905108	55838321672	55839077445	8590932921	0	1	AC	AC	DVA*	BIV	ORD	ORD	COM	USA	USA	4294951284		1995-10-31	2019-08-06	9999-12-31
4007107	10	21720015410	8590009318	4297713154		55838853387	8590009318	0	1	AC	AC	0XM1	FRA	ORD	ORD	COM	CAN	CAN	4294951368		2007-03-07	2019-11-06	9999-12-31
4007108	10	21720015425	8590932405	4295862396		55838832644	8590932405	0	1	AC	AC	0XD	FRA	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-24	2019-11-06	9999-12-31
4007109	10	21720001340	18068568588	5087173981		21716079999	18068119183	0	0	DC	AC	PM9N	BER	ETFB	ETFB	CINV	IRL	IRL	4294951306	2024-09-26	1753-01-01	2019-11-06	2024-09-26
4007110	10	21720001305	25727360779	4295889649		25727360778		0	0	DC	DC	UFGA	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2019-11-18		2019-11-06	2019-11-18
4007113	10	21718207609	21718155512	4295870322		21718207609	8590014365	1	0	DC	DC	ECXA	FRA	RTS	RTS	COM	DEU	DEU	4294951263	2019-11-05	2004-07-19	2019-10-23	2019-11-05
4007114	10	25727360778	25727360779	4295889649		25727360778		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2019-11-21		2019-11-05	2019-11-21
4007115	10	21719831928	21719820730	4297660803		21719831928	21475107660	1	0	DC	DC	MOB IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951272	2019-11-20	2011-05-26	2019-11-04	2019-11-20
4007118	10	21714798616	8590935976	4295871939	55838320780	55839059638	8590937285	0	0	DC	AC		LSE	ADR	ADR	COM	HKG	HKG	4294951184	2021-01-05	2000-06-21	2019-10-02	2021-01-05
4007119	10	21714798627	8590925917	4295868215	55838325696	55839339774	8590932832	0	0	AC	AC	0A2V	LSE	ADR	ADR	COM	FRA	FRA	4294951272		2002-07-01	2019-10-02	9999-12-31
4007120	10	21830312306	21479121584	5036782558	25727442659	21503865104	21479121584	0	1	AC	AC	3XB0	GTX	ORD	ORD	COM	USA	USA	4294951264		2016-11-07	2024-02-14	9999-12-31
4007121	10	21720048549	21475342174	4298070090		21641042710	21475342174	0	1	DC	DC	0A34	LSE	ORD	ORD	COM	NLD	NLD	4294951368	2023-10-25		2019-11-06	2023-10-25
4007122	10	21720122854	18068590704	5071539394		21720122854	18068590704	1	1	AC	AC	VIGT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2019-11-05	2019-11-06	9999-12-31
4008860	10	25727360770	25727360771	4295885864		25727360770	8590020202	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951891	2019-12-13	1994-08-17	2019-11-20	2019-12-12
4008980	10	21843603104	18068301232	5090636950		21561914798	8589996178	0	0	AC	AC	XEOU	GTX	ETFE	ETFE	CINV	LUX	LUX				2024-06-26	
4009041	10	21699602490	21614841549	5000095464		21655387335	21614841549	0	1	AC	AC	300788	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2019-07-05	2020-06-12	9999-12-31
4009042	10	21713266083	21653175969	5046044551		21713266081	21653175969	0	1	AC	AC	300793	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2019-10-18	2020-06-12	9999-12-31
4009044	10	21692925168	21631310908	5037130561		21692925166	21631310908	0	1	AC	AC	300779	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-05-22	2023-12-15	9999-12-31
4009046	10	21695969993	21610536412	5055444728		21695969984	21610536412	0	1	AC	AC	300781	SHZ	ORD	ORD	COM	CHN	CHN	4294951558		2019-06-06	2024-07-08	9999-12-31
4009047	10	25727371735	21475802795	5000810326		25727371736	21475802795	0	1	AC	AC	601236	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2019-07-05	2019-12-13	9999-12-31
4009048	10	25727365917	21522395377	5000750208		25727365918	21522395377	0	1	AC	AC	603927	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-09-09	2020-06-12	9999-12-31
4009049	10	25727365528	21632610124	5058970788		25727365529	21632610124	0	1	AC	AC	603786	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-10-15	2020-06-12	9999-12-31
4009050	10	25727366307	21517542991	5001203555		25727366308	21517542991	0	1	AC	AC	603093	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2023-03-10	9999-12-31
4009051	10	25727366641	21645278774	5035553679		25727366642	21645278774	0	1	AC	AC	603992	SHH	ORD	ORD	COM	CHN	CHN	4294951635		2019-08-26	2024-07-26	9999-12-31
4009052	10	25727365208	21691433452	5068926229		25727365209	21691433452	0	1	AC	AC	688116	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-09-25	2022-06-13	9999-12-31
4009053	10	25727365911	21611364666	5054812178		25727365912	21611364666	0	1	AC	AC	688168	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-09-06	2025-12-19	9999-12-31
4009055	10	25727364250	21624978781	5057951023		25727364251	21624978781	0	1	AC	AC	688368	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2019-10-14	2021-12-10	9999-12-31
4009056	10	21714569554	21714568886	5001159970		21714569554	21714568886	1	1	AC	AC	084850	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2019-11-07	2019-10-07	9999-12-31
4009057	10	25727361354	25727361355	4295886184		25727361354	8589952872	1	0	AC	AC	PNX4	PHS	PRF	PRF	COM	PHL	PHL	4294951991		2007-07-11	2019-10-29	9999-12-31
4010765	10	21720126832	25727364587	5071158281	25727364586	25727364585	25727364587	0	1	AC	AC	0S6	STU	ORD	ORD	COM	USA	USA	4294951205		2019-09-16	2019-11-06	9999-12-31
4010770	10	25727360978	25727360979	5071525310		25727360978	25727360979	1	1	AC	AC	SINI	JKT	ORD	ORD	COM	IDN	IDN	4294951597		2019-11-08	2019-11-01	9999-12-31
4010771	10	21720028797	21720000488	5063341950		21720028797	21720000488	1	1	DC	DC	PWG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951361	2021-06-30		2019-11-07	2021-06-30
4010772	10	21717829828	21624604323	5037246951		21717829828	21624604323	1	1	AC	AC	002967	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-08	2019-10-21	9999-12-31
4010773	10	25727401203	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	1810	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2019-11-06	9999-12-31
4010774	10	25727401202	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	1810	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2019-11-06	9999-12-31
4010775	10	25727361500	21698938799	5055420350		25727361500	21698938799	1	1	AC	AC	1501	HKG	ORD	ORD	COM	CHN	CHN	4294951294		2019-11-08	2019-10-28	9999-12-31
4010776	10	25727361494	21685556160	5068318866		25727361494	21685556160	1	1	AC	AC	1921	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2019-11-08	2019-10-28	9999-12-31
4010777	10	25727361567	21688529383	5068469754		25727361567	21688529383	1	1	AC	AC	1870	HKG	ORD	ORD	COM	HKG	CYM	4294951840		2019-11-08	2019-10-28	9999-12-31
4010778	10	25727361566	21689502178	5068477810		25727361566	21689502178	1	1	AC	AC	3603	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2019-11-08	2019-10-28	9999-12-31
4010780	10	25727361366	21711218813	5035255038		25727361366	21711218813	1	1	AC	AC	1875	HKG	ORD	ORD	COM	CHN	HKG	4294951264		2019-11-08	2019-11-02	9999-12-31
4010781	10	21718018857	21544138441	5037587537		21718018857	21544138441	1	1	AC	AC	300564	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2019-11-08	2019-10-22	9999-12-31
4010782	10	25727362033	21655129882	5064638518		25727362033	21655129882	1	1	AC	AC	1987	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2019-11-08	2019-10-22	9999-12-31
4010783	10	25727360913	25727360914	5071161853		25727360913	25727360914	1	1	AC	AC	WOWS	JKT	ORD	ORD	COM	IDN	IDN	4294951981		2019-11-08	2019-11-04	9999-12-31
4010784	10	21678369241	21678199704	5067496734		21678369241	21678199704	1	1	AC	AC	SPRING	KLS	ORD	ORD	COM	MYS	MYS	1004365474		2019-11-08	2019-10-16	9999-12-31
4010785	10	25727362285	21710292780	5040263043		25727362285	21710292780	1	1	AC	AC	688166	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2019-11-08	2019-10-17	9999-12-31
4010837	10	25727360625	25727360626	5071481675		25727360625	25727360626	1	1	AC	AC	YADV	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2019-11-08	2019-11-07	9999-12-31
4010838	10	21720521413	25727360758	5068331881		25727360756	25727360758	0	1	DC	AC	39K	DUS	ORD	ORD	COM	DEU	NLD	4294951197	2024-08-12	2019-11-07	2019-11-14	2024-08-21
4010864	10	21717043892	21717023749	5037639985		21717043892	21578000518	1	0	DC	DC	TOL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2019-11-07		2019-10-16	2019-11-07
4010910	10	21690947207	21554312742	5044195282		21690947205	21554312742	0	1	AC	AC	002953	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2019-05-09	2025-12-19	9999-12-31
4010911	10	21689253364	21595446520	5000677303		21689253360	21595446520	0	1	AC	AC	300769	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2019-04-15	2021-12-10	9999-12-31
4010912	10	21689253385	21614844156	5056390175		21689253381	21614844156	0	1	AC	AC	300771	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2019-04-22	2020-05-01	9999-12-31
4010913	10	21690298407	21624942861	5000791980		21690298404	21624942861	0	1	AC	AC	300772	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2019-04-26	2021-12-10	9999-12-31
4010914	10	21694196036	21639790078	5057859615		21694196032	21639790078	0	1	AC	AC	300778	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2019-05-10	2020-05-01	2020-08-31
4010915	10	21699602484	21601440842	4297279091		21699602481	21601440842	0	1	AC	AC	002966	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2019-08-02	2020-06-12	9999-12-31
4010916	10	21702637496	21632850894	5058642932		21702637493	21632850894	0	1	AC	AC	002957	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2019-07-26	2021-06-14	9999-12-31
4010918	10	21697673534	21613591387	5038909059		21697673529	21613591387	0	1	AC	AC	300783	SHZ	ORD	ORD	COM	CHN	CHN	4294951393		2019-07-12	2020-06-12	9999-12-31
4010919	10	21701690206	21611783336	5049096094		21701690196	21611783336	0	1	AC	AC	300785	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2019-07-15	2020-06-12	9999-12-31
4010920	10	21703390564	21649838914	5064554923		21703390562	21649838914	0	1	AC	AC	002959	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2019-08-23	2020-06-12	9999-12-31
4010923	10	21704392267	21516245501	5000910785		21704392265	21516245501	0	1	AC	AC	002960	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2019-08-09	2020-12-14	9999-12-31
4010924	10	21711871218	21647625382	5063741741		21711871216	21647625382	0	1	AC	AC	300792	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2019-09-27	2021-06-11	9999-12-31
4010925	10	21711047792	21584105875	4297898850		21711047788	21584105875	0	1	AC	AC	300791	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2019-09-25	2020-12-11	9999-12-31
4010926	10	21710083441	21649838731	5064526714		21710083439	21649838731	0	1	AC	AC	300790	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2019-09-20	2023-03-10	9999-12-31
4010927	10	21709320650	21647849246	5055940848		21709320646	21647849246	0	1	AC	AC	002962	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2019-09-17	2020-06-12	9999-12-31
4010928	10	21708355382	21517542988	5038044965		21708355379	21517542988	0	1	AC	AC	002961	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2019-09-05	2020-06-12	9999-12-31
4010929	10	25727370964	21632326683	5051003117		25727370965	21632326683	0	1	AC	AC	603867	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-06-27	2023-03-10	9999-12-31
4010930	10	25727372805	21557108014	5044178540		25727372806	21557108014	0	1	AC	AC	603863	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2019-06-21	2023-12-15	9999-12-31
4010931	10	25727372799	21559051910	5037842340		25727372800	21559051910	0	1	AC	AC	603217	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2019-06-20	2023-03-10	9999-12-31
4010932	10	25727374998	21633024110	5060006704		25727374999	21633024110	0	1	AC	AC	603982	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-05-22	2019-12-13	9999-12-31
4010933	10	25727374116	21615298324	5052517517		25727374117	21615298324	0	1	AC	AC	603267	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2019-05-15	2019-12-13	9999-12-31
4010934	10	25727374640	21552363691	5044099675		25727374641	21552363691	0	1	AC	AC	603697	SHH	ORD	ORD	COM	CHN	CHN	4294951431		2019-05-08	2025-12-19	9999-12-31
4010936	10	25727367453	21691576257	4297057362		25727367454	21691576257	0	1	AC	AC	688321	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2019-08-12	2023-03-10	9999-12-31
4010938	10	25727367359	21704401334	5068657930		25727367360	21704401334	0	1	AC	AC	688188	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-08-08	2021-06-11	9999-12-31
4010939	10	25727367477	21691576271	5068926914		25727367478	21691576271	0	1	AC	AC	688099	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-08-08	2021-12-10	9999-12-31
4010940	10	25727367789	21619160965	5000502438		25727367790	21619160965	0	1	AC	AC	603662	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-08-06	2023-06-16	9999-12-31
4010941	10	25727369546	21632612907	5000550504		25727369547	21632612907	0	1	AC	AC	603530	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-08-05	2023-03-10	9999-12-31
4010942	10	25727368292	21574192721	5046440390		25727368293	21574192721	0	1	AC	AC	603613	SHH	ORD	ORD	COM	CHN	CHN	4294951194		2019-07-30	2019-12-13	9999-12-31
4010943	10	25727368500	21579204891	5047641558		25727368501	21579204891	0	1	AC	AC	603279	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2019-07-29	2019-12-13	9999-12-31
4010944	10	25727370220	21633162367	5000529224		25727370221	21633162367	0	1	AC	AC	603687	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2019-07-26	2019-12-13	9999-12-31
4010945	10	25727370226	21544260089	5040047791		25727370227	21544260089	0	1	AC	AC	603983	SHH	ORD	ORD	COM	CHN	CHN	4294951410		2019-07-25	2019-12-13	9999-12-31
4010946	10	25727368488	21691932350	5052169263		25727368489	21691932350	0	1	AC	AC	688066	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2019-07-22	2022-12-09	9999-12-31
4010947	10	25727368552	21692189451	5056980373		25727368553	21692189451	0	1	AC	AC	688033	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2019-07-22	2023-03-10	9999-12-31
4010948	10	25727368546	21692177327	5035708968		25727368547	21692177327	0	1	AC	AC	688028	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-07-22	2025-12-19	9999-12-31
4010949	10	25727368540	21690818154	5068659725		25727368541	21690818154	0	1	AC	AC	688022	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-07-22	2023-03-10	9999-12-31
4010952	10	25727368494	21702633079	5036159792		25727368495	21702633079	0	1	AC	AC	688388	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2019-07-22	2022-06-13	9999-12-31
4010953	10	25727368613	21538371300	5000508883		25727368614	21538371300	0	1	AC	AC	688122	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2019-07-22	2021-02-01	9999-12-31
4010954	10	25727368601	21615746739	5047691227		25727368602	21615746739	0	1	AC	AC	688029	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2019-07-22	2023-03-10	9999-12-31
4010955	10	25727368607	21691576267	5067489663		25727368608	21691576267	0	1	AC	AC	688088	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-07-22	2021-06-11	9999-12-31
4010956	10	25727368595	21702313877	5068659745		25727368596	21702313877	0	1	AC	AC	688016	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-07-22	2021-12-10	9999-12-31
4010957	10	25727370645	21615748823	4298152884		25727370646	21615748823	0	1	AC	AC	603256	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-07-19	2023-12-15	9999-12-31
4010958	10	25727368702	21702124237	5035549545		25727368703	21702124237	0	1	AC	AC	688019	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2021-02-01	9999-12-31
4010959	10	25727368690	21701915982	4297247953		25727368691	21701915982	0	1	AC	AC	688012	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2019-07-22	2021-02-01	9999-12-31
4010960	10	25727369135	21681010819	5040042223		25727369136	21681010819	0	1	AC	AC	688008	SHH	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2021-02-01	9999-12-31
4010961	10	25727368962	21570688929	5000965489		21570698020	21570688929	0	1	AC	AC	688009	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2021-02-01	9999-12-31
4010962	10	25727368956	21691576266	5066593735		25727368957	21691576266	0	1	AC	AC	688007	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2019-07-22	2023-03-10	9999-12-31
4010963	10	25727368696	21691576262	5038031866		25727368697	21691576262	0	1	AC	AC	688018	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2023-03-10	9999-12-31
4010964	10	25727368950	21691433454	5068926092		25727368951	21691433454	0	1	AC	AC	688005	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-07-22	2021-12-10	9999-12-31
4010966	10	25727368678	21702124492	5057830402		25727368679	21702124492	0	1	AC	AC	688010	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2019-07-22	2025-06-20	9999-12-31
4010967	10	25727369552	21660731471	5065325101		25727369553	21660731471	0	1	AC	AC	688006	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-07-22	2021-02-01	9999-12-31
4010968	10	25727369645	21691433451	5068926256		25727369646	21691433451	0	1	AC	AC	688002	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-07-22	2021-02-01	9999-12-31
4010969	10	25727369651	21586403279	5048024557		25727369652	21586403279	0	1	AC	AC	688003	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-07-22	2023-03-10	9999-12-31
4010970	10	25727369860	21691576268	5068926816		25727369864	21691576268	0	1	AC	AC	688001	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2019-07-22	2023-03-10	9999-12-31
4010971	10	25727369280	21607999136	5053126606		25727369281	21607999136	0	1	AC	AC	603236	SHH	ORD	ORD	COM	CHN	CHN	4294951184		2019-07-16	2019-12-13	9999-12-31
4010972	10	25727368708	21701915981	5060916022		25727368709	21701915981	0	1	AC	AC	688333	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2019-07-22	2023-03-10	9999-12-31
4010973	10	21692925178	21653386255	5064597389		21692925176	21653386255	0	1	AC	AC	002955	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2019-05-23	2020-06-12	9999-12-31
4010985	10	21720343172	21720218202	4298236033		21720343172	21720218202	1	1	DC	AC	SCF	MIL	ORD	ORD	COM	ITA	ITA	4294951809	2024-11-19		2019-11-07	2024-11-19
4010991	10	21718569811	21718569813	5000602801		21718569811		1	0	DC	DC	GREEN1	SWX	RTS	RTS	CINV	CHE		4294951307	2019-11-06		2019-10-24	2019-11-06
4012151	10	21559713912	18068384441	5000074898		21559713912	8590590247	1	0	AC	AC	PMSP13B	SMA	CEF	CEF	GVT	BRA	BRA	1004365552		2007-05-15	2015-03-18	9999-12-31
4012155	10	21757506063	21642906207	5061450735	25727410904	25727410905	21642906207	0	1	AC	AC	0XWGl	BCO	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-29	2018-07-17	9999-12-31
4012168	10	25727360443	25727360444	4295886469		25727360443	8590000606	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951943	2019-11-15	2005-07-14	2019-11-11	2019-11-15
4012169	10	21716070329	21716070327	4295883648		21716070329	8589967049	1	0	DC	AC	WCEHB-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951721	2019-11-04	2003-11-17	2019-10-11	2019-11-03
4012178	10	21718998633	21718993480	5038058626		21718998633	21718993480	1	1	AC	AC	214260	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2019-11-11	2019-10-31	9999-12-31
4012179	10	21719811917	21719810044	5000863683		21719811917	21719810044	1	1	AC	AC	6750	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2019-11-11	2019-11-04	9999-12-31
4012181	10	21717451724	21717451725	4295857611		21717451724	8590940156	1	0	DC	DC	CT1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-11-14	1987-10-08	2019-10-18	2019-11-14
4012184	10	25727361296	21718990735	5069398088		25727361296	21718990735	1	1	AC	AC	1427	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2019-11-11	2019-11-01	9999-12-31
4012266	10	21720015444	8590928142	4295902156	25727409504	55841504056	8590928142	0	1	AC	AC	0XQ	FRA	ORD	ORD	COM	USA	USA	4294951866		1997-11-20	2019-11-06	9999-12-31
4012285	10	21720671740	21720671741	5000645167		21720671740		1	0	DC	DC	SFR1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2019-11-22		2019-11-11	2019-11-22
4012288	10	21717441214	21717436507	5064658647		21717441214	21675503871	1	0	DC	DC	RAYTL TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951214	2019-11-08		2019-10-18	2019-11-08
4013367	10	21790722164	21720531761	5064671613		21790722164	21720531761	1	1	AC	AC	SBX	GER	ORD	ORD	COM	DEU	DEU	1004365423		2021-05-13	2021-01-07	9999-12-31
4013368	10	21714448662	21714279000	5044028894		21714448662	21550076339	1	0	DC	DC	GABA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2019-11-11	2014-11-03	2019-09-30	2019-11-11
4013372	10	25727363125	25727363126	4297629813		25727363125	8589939129	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2019-11-12	2006-08-15	2019-10-04	2019-11-15
4013374	10	21717313437	21717313439	4295858412		21717313437	8590934764	1	0	DC	DC	AQDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-15	2003-11-25	2019-10-17	2019-11-15
4013375	10	25727396809	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	3690	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2019-11-06	9999-12-31
4013376	10	25727396807	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	3690	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2019-11-06	9999-12-31
4013377	10	21719840768	21719840769	4295856627		21719840768	8590930302	1	0	DC	DC	WBCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2019-11-11	1970-07-18	2019-11-06	2019-11-11
4013378	10	21717923659	21717923660	5037837191		21717923659	21510764465	1	0	DC	DC	KINNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-13	2013-10-02	2019-10-21	2019-11-13
4013379	10	21717923656	21717923657	5037937744		21717923656	21513832614	1	0	DC	DC	PNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-14	2012-12-20	2019-10-21	2019-11-14
4013380	10	21697833362	21695330705	5071539630		21697833362	21695330705	1	1	AC	AC	SHR	SET	ORD	ORD	COM	THA	THA	4294951603		2019-11-12	2019-06-11	9999-12-31
4013381	10	25727360393	25727360394	5071539630		25727360393	21695330705	1	0	AC	AC	SHR-F	SET	ORD	ORD	COM	THA	THA	4294951603		2019-11-12	2019-11-11	9999-12-31
4013382	10	25727360391	25727360392	5071539630		25727360391	21695330705	1	0	AC	AC	SHR-R	SET	NVDR	NVDR	COM	THA	THA	4294951603		2019-11-12	2019-11-11	9999-12-31
4013383	10	25727360512	25727360513	4295870856		25727360512	8590942676	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951261	2019-12-17	2005-10-10	2019-11-08	2019-12-16
4013385	10	21718908991	21718908992	5056388236		21718908991	21615912806	1	0	DC	DC	IBXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2019-11-26	2017-06-22	2019-10-29	2019-11-22
4013386	10	21718909115	21718909116	5059086530		21718909115	21629142848	1	0	DC	DC	WGNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2019-11-22	2017-12-08	2019-10-29	2019-11-22
4013387	10	25727361158	21719264789	5069398587		25727361158	21719264789	1	1	AC	AC	1640	HKG	ORD	ORD	COM	CHN	CYM	4294951567		2019-11-12	2019-11-04	9999-12-31
4013388	10	25727361187	21718600106	5035525409		25727361187	21718600106	1	1	AC	AC	3681	HKG	ORD	ORD	COM	HKG	HKG	4294951270		2019-11-12	2019-11-05	9999-12-31
4013389	10	21720694055	21720694056	4295860271		21720694055	8590027643	1	0	DC	DC	SLED1	SAO	RTS	RTS	COM	BRA	BRA	4294951498	2019-12-04		2019-11-11	2019-12-04
4013390	10	21720694124	21720694125	4295860271		21720694124	8590027643	1	0	DC	DC	SLED12	SAO	RTS	RTS	COM	BRA	BRA	4294951498	2019-12-04		2019-11-11	2019-12-04
4013391	10	21720693916	21720693917	4295860271		21720693916	8590027643	1	0	DC	DC	SLED2	SAO	RTS	RTS	COM	BRA	BRA	4294951498	2019-12-04		2019-11-11	2019-12-04
4013413	10	21717069639	21716900355	5054814461		21717069639	21608603945	1	0	DC	DC	CMH UR	NGM	RTS	RTS	COM	SWE	SWE	4294951301	2019-11-11	2017-03-08	2019-10-17	2019-11-11
4013416	10	21718921144	21718773963	5071510971		21718921144	21718773963	1	1	AC	AC	MFT	MIL	ORD	ORD	COM	ITA	ITA	4294951854		2019-11-11	2019-11-07	9999-12-31
4013421	10	21718428331	21718419016	5036197727		21718428331	21536959602	1	0	DC	DC	BRAIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2019-11-11	2014-05-07	2019-10-24	2019-11-11
4013490	10	21720998454	21720998455	4295859979		21720998454	8589949070	1	0	DC	DC	BIOM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951264	2019-12-16	2002-09-05	2019-11-12	2020-08-19
4014610	10	25727360176	25727360177	4298335422		25727360176	8590705742	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2019-11-27	2007-08-20	2019-11-13	2019-12-25
4014611	10	21720730902	21719760219	5071163753		21719760218	21719760219	0	1	AC	AC	3U8	FRA	ORD	ORD	COM	CAN	CAN	4294951866		2019-11-05	2019-11-12	9999-12-31
4014612	10	21720730901	21679142150	5056390733		25727367745	21679142150	0	1	AC	AC	0NN	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-18	2019-11-12	9999-12-31
4014613	10	21720730918	21600315076	5052525214		21600528257	21600315076	0	1	AC	AC	B9S	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-23	2019-11-12	9999-12-31
4014614	10	21721083880	21721083881	4295898162		21721083880	8590920910	1	0	DC	DC	CALA	LSE	ORD	ORD	CINV	GBR	GBR	4294951320	2019-12-02		2019-11-12	2019-12-02
4014615	10	21714637993	21714631820	5055949495		21714637993	21613474920	1	0	DC	AC	TERRNT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2019-11-12	2017-05-30	2019-10-01	2019-11-12
4014634	10	21627377525	21627364583	5058601014		21627377525	21627364583	1	1	AC	AC	DONE	STO	ORD	ORD	COM	SWE	SWE	4294951206		2017-12-21	2017-12-18	9999-12-31
4014635	10	21720210767	21720207207	5000737862		21720210767	21720207207	1	1	AC	AC	272210	KSC	ORD	ORD	COM	KOR	KOR	4294951866		2019-11-13	2019-11-07	9999-12-31
4014636	10	21717315300	21717315303	4295857157		21717315300	8590926820	1	0	DC	DC	HAVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-18	2002-03-21	2019-10-17	2019-11-18
4014637	10	25727361278	21719021098	5071523030		25727361278	21719021098	1	1	AC	AC	6186	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2019-11-13	2019-10-30	9999-12-31
4014638	10	25727363031	25727363032	4297219463		25727363031	8589968085	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	1004365420	2019-11-13	2008-01-30	2019-10-05	2019-11-14
4014639	10	25727360327	21674544132	5066630759		25727360327	21674544132	1	1	AC	AC	ACE	SET	ORD	ORD	COM	THA	THA	1004365468		2019-11-13	2019-11-12	9999-12-31
4014640	10	25727360319	25727360320	5066630759		25727360319	21674544132	1	0	AC	AC	ACE-F	SET	ORD	ORD	COM	THA	THA	1004365468		2019-11-13	2019-11-12	9999-12-31
4014641	10	21706883786	21706474008	5071086692		21706883786	21706474008	1	1	AC	AC	RG8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2019-11-13	2019-10-11	9999-12-31
4014642	10	25727360321	25727360322	5066630759		25727360321	21674544132	1	0	AC	AC	ACE-R	SET	NVDR	NVDR	COM	THA	THA	1004365468		2019-11-13	2019-11-12	9999-12-31
4014643	10	21718908703	21718908704	5040702471		21718908703	21568336938	1	0	DC	DC	CGCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951461	2019-11-27		2019-10-29	2019-11-27
4014644	10	25727361295	21715133113	5068477627		25727361295	21715133113	1	1	AC	AC	1401	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2019-11-13	2019-11-04	9999-12-31
4014645	10	25727360204	21714955011	5071393920		25727360204	21714955011	1	1	AC	AC	KARIN	PRA	ORD	ORD	COM	CZE	CZE	4294951333		2019-11-13	2019-11-13	9999-12-31
4014646	10	25727361189	21688388182	5068349339		25727361189	21688388182	1	1	AC	AC	1346	HKG	ORD	ORD	COM	HKG	CYM	4294951658		2019-11-13	2019-11-04	9999-12-31
4014684	10	21649590349	8590922765	4295869312		55836395358	8590922765	0	1	DC	AC	CNWK	ETX	ORD	ORD	COM	DEU	DEU	4294951270	2020-06-22	2001-02-01	2018-11-07	2020-06-22
4014701	10	25727360294	25727360295	4295970445		25727360294	8590010518	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951469	2019-12-17	1995-06-24	2019-11-13	2020-04-09
4014724	10	21714798626	8590932100	4295874870	55835356492	55839359618	8590925825	0	0	AC	AC	0A2U	LSE	ADR	ADR	COM	IRL	IRL	4294951735		2007-02-26	2019-10-02	9999-12-31
4016033	10	21720731291	21720027135	5038910332		21720731291	21521133625	1	0	DC	AC	OSRD	GER	ORD	ORD	COM	DEU	DEU	4294951829	2020-07-07	2013-07-08	2019-11-11	2020-07-07
4016036	10	21721160314	21721160315	4295859845		21721160314	8589969761	1	0	DC	DC	PINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2019-12-06	2007-04-02	2019-11-13	2019-12-06
4016037	10	21721160117	21721160119	4295859845		21721160117	8589969761	1	0	DC	DC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2019-12-06	2007-04-02	2019-11-13	2019-12-06
4016046	10	21719043179	21719041771	4295893542		21719043179	8589957148	1	0	DC	DC	HEKTSr	IST	RTS	RTS	COM	TUR	TUR	4294951944	2019-11-14	1986-01-13	2019-10-30	2019-11-14
4016047	10	21717420897	21717420289	5000069944			21550929847	0	0	DC	DC	14228019	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2019-10-29	2014-12-17	2019-10-18	2019-10-28
4016048	10	21721015651	21719364784	5044721544		21721015651	21719364784	1	1	AC	AC	YKSLN.E	IST	ORD	ORD	COM	TUR	TUR	4294951909		2019-11-14	2019-11-12	9999-12-31
4016049	10	21717420906	21717420288	5043323789			21546570644	0	0	DC	DC	20365019	KOE	RTS	RTS	COM	KOR	KOR	4294951192	2019-10-29	2014-10-13	2019-10-18	2019-10-28
4016050	10	21718748276	21654261576	5052545035		21718748276	21654261576	1	1	AC	AC	300802	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2019-11-14	2019-10-28	9999-12-31
4016051	10	25727361542	25727361543	4295885232		25727361542	8590935344	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951782	2019-11-19	2001-02-28	2019-10-28	2019-11-19
4016052	10	25727393603	21592603343	5051601904		25727393603	21592603343	1	1	AC	AC	BC	SET	ORD	ORD	COM	THA	THA	4294951333		2019-11-14	2019-11-13	9999-12-31
4016053	10	25727360194	25727360195	5051601904		25727360194	21592603343	1	0	AC	AC	BC-F	SET	ORD	ORD	COM	THA	THA	4294951333		2019-11-14	2019-11-13	9999-12-31
4016054	10	25727360192	25727360193	5051601904		25727360192	21592603343	1	0	AC	AC	BC-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2019-11-14	2019-11-13	9999-12-31
4016055	10	21715679720	21715478555	5050912648		21715679720	21715478555	1	1	AC	AC	216080	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2019-11-14	2019-11-06	9999-12-31
4016056	10	21717145445	21717134121	4295881800		21717145445	8590014948	1	0	DC	DC	05463019	KOE	RTS	RTS	COM	KOR	KOR	4294951628	2019-10-28		2019-10-17	2019-10-27
4016057	10	21718908954	21718908955	4295857754		21718908954	8590028227	1	0	DC	DC	ECTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2019-11-26	1986-02-05	2019-10-29	2019-11-26
4016058	10	21718909053	21718909054	5069477044		21718909053	21698878796	1	0	DC	DC	PBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2019-11-28	2019-06-12	2019-10-29	2019-11-28
4016059	10	25727361277	21658137742	5064674961		25727361277	21658137742	1	1	AC	AC	8627	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2019-11-14	2019-11-04	9999-12-31
4016060	10	25727361157	21719023295	5063369832		25727361157	21719023295	1	1	AC	AC	1747	HKG	ORD	ORD	COM	SGP	CYM	4294951251		2019-11-14	2019-11-11	9999-12-31
4016061	10	21721329183	21721329184	5037477715		21721329183	18068252913	1	0	DC	DC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2019-11-25	2012-05-18	2019-11-14	2019-11-25
4016066	10	21716660058	21716660062	4295884244		21716660058	8589937954	1	0	DC	AC	KFM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951444	2019-11-07	1991-09-30	2019-10-16	2019-11-06
4016067	10	25727360450	25727360451	5071529333		25727360450	25727360451	1	1	AC	AC	ESIP	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2019-11-14	2019-11-08	9999-12-31
4016088	10	21721187988	25727383337	5040273558		25727383333	25727383337	0	1	DC	DC	1T2	MUN	ORD	ORD	COM	AUT	AUT	4294951642	2022-04-01		2022-01-07	2022-04-01
4016089	10	21721188029	21720503391	4295887444		21720503390	8590935386	0	0	DC	DC	S3ZA	FRA	RTS	RTS	CINV	SGP	SGP	4294951322	2019-11-21	2002-11-19	2019-11-14	2019-11-21
4016090	10	21981877230	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	HOLNN	MXQ	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2019-11-14	9999-12-31
4016091	10	25727360178	25727360179	5036416535		25727360178		1	0	DC	DC		PSX	RTS	RTS	COM	GBR	GBR	4294951344	2019-12-17		2019-11-14	2019-12-17
4016711	10	21718621236	21718613814	5043460213		21718621236	21550985103	1	0	DC	DC	OBOYA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951875	2019-11-13		2019-10-26	2019-11-13
4016731	10	21709542199	18068557434	5071162984		21709542199	18068557434	1	1	DC	DC	74702B96	KSC	CEF	CEF	CINV	KOR			2022-07-04	2019-08-30	2019-08-29	2022-07-03
4016732	10	21714241191	21651129352	5058628856		21714241191	21651129352	1	1	AC	AC	300796	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2019-11-15	2019-09-30	9999-12-31
4016733	10	21720503390	21720503391	4295887444		21720503390	8590935386	1	0	DC	DC	PPNR	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2019-11-28	2002-11-19	2019-11-08	2019-11-27
4016735	10	25727361488	21544260380	5041750859		25727361488	21544260380	1	1	AC	AC	688101	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2019-11-15	2019-10-28	9999-12-31
4016736	10	25727361482	21576855490	5000042505		25727361482	21576855490	1	1	AC	AC	688300	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-15	2019-10-28	9999-12-31
4016737	10	25727361475	25727361476	4295917349		25727361475	8590006597	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951987	2019-11-15	1959-10-08	2019-10-28	2019-11-15
4016738	10	21714777500	21714777501	5000816789		21714777500	21475088040	1	0	DC	DC	WRMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-19		2019-10-02	2019-11-19
4016739	10	21720077593	21720077594	5062392465		21720077593	21720077594	1	1	AC	AC	TPS	SET	ORD	ORD	COM	THA	THA	4294951211		2019-11-15	2019-11-14	9999-12-31
4016740	10	25727360065	25727360066	5062392465		25727360065	21720077594	1	0	AC	AC	TPS-F	SET	ORD	ORD	COM	THA	THA	4294951211		2019-11-15	2019-11-14	9999-12-31
4016741	10	25727360063	25727360064	5062392465		25727360063	21720077594	1	0	AC	AC	TPS-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2019-11-15	2019-11-14	9999-12-31
4016742	10	21720503390	21720503391	4295887444		21720503390	8590935386	1	0	DC	DC	PPNR	SES	RTS	RTS	CINV	SGP	SGP	4294951322	2019-11-28	2002-11-19	2019-11-13	2019-11-19
4016744	10	21717996302	21717994926	4295882410			8590026279	0	0	DC	DC	02376019	KOE	RTS	RTS	COM	KOR	KOR	4294951374	2019-10-30	1994-11-07	2019-10-22	2019-10-29
4016745	10	25727361294	21718990736	5069458335		25727361294	21718990736	1	1	DC	DC		HKG	ORD	ORD	COM	CYM	CYM	4294951329	2023-04-13		2019-11-04	2023-04-12
4016746	10	25727361156	21714999265	5068475526		25727361156	21714999265	1	1	AC	AC	9882	HKG	ORD	ORD	COM	HKG	CYM	4294951853		2019-11-15	2019-11-04	9999-12-31
4016747	10	25727361159	21687626205	5068341358		25727361159	21687626205	1	1	AC	AC	3348	HKG	ORD	ORD	COM	CHN	CYM	4294951854		2019-11-15	2019-11-04	9999-12-31
4016771	10	21730598077	21713858579	5082045308	21716725548	21716725547	21713858579	0	1	AC	AC	D51	FRA	ORD	ORD	COM	USA	USA	4294951430		2019-10-17	2019-11-13	
4016779	10	25727359992	25727359993	5040703482		25727359992	25727359993	1	1	AC	AC	SNO	NSE	ORD	ORD	COM	NAM	NAM	4294951386		2019-11-15	2019-11-15	9999-12-31
4018030	10	21721173646	21721169026	4295889849		21721173646	8590943756	1	0	DC	DC	KINV IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2019-12-02	1992-11-12	2019-11-13	2019-12-02
4018031	10	21721173621	21721164479	4295889849		21721173621	8590943756	1	0	DC	DC	KINV IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2019-12-02	1992-11-12	2019-11-13	2019-12-02
4018118	10	21725971278	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	ETHA	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2019-11-15	9999-12-31
4018119	10	21757864209	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	2BTC	DEU	ETV	ETV	COM	CHE	CHE	4294951211			2019-11-15	9999-12-31
4018125	10	21715679714	21715478554	5071493906		21715679714	21715478554	1	1	AC	AC	306040	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2019-11-18	2019-11-05	9999-12-31
4018126	10	21718873803	21522395428	5000686902		21718873803	21522395428	1	1	AC	AC	300803	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2019-11-18	2019-10-29	9999-12-31
4018127	10	25727360279	25727360280	5071515099		25727360279	25727360280	1	1	AC	AC	TEBE	JKT	ORD	ORD	COM	IDN	IDN	4294952000		2019-11-18	2019-11-12	9999-12-31
4018128	10	25727361302	21614843022	5056390183		25727361302	21614843022	1	1	AC	AC	688111	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-11-18	2019-10-30	9999-12-31
4018313	10	21714798617	21531585962	5040257095	21531635570	21531635563	21531585962	0	1	DC	DC		LSE	ADR	ADR	COM	CHN	CYM	4294951197	2021-03-30		2019-10-02	2021-03-30
4018381	10	21718037606	21718036402	5051602192		21718037606		1	0	DC	DC	MLTR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951829	2019-11-15		2019-10-22	2019-11-15
4018397	10	21722898388	21719639539	4295875515		21722898388	8590927079	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951628	2019-12-04		2019-11-25	2019-12-04
4018434	10	21718908604	21718906492	5059075899		21718908604	21631051875	1	0	DC	DC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2019-11-15		2019-10-29	2019-11-15
4018435	10	21718457772	21718456763	5054132143		21718457772	21607320338	1	0	DC	DC	NATDS	EMA	RTS	RTS	COM	FRA	FRA	4294951645	2019-11-13	2018-07-25	2019-10-24	2019-11-13
4018442	10	21712233487	21712230694	4295890413		21712233487	8590016851	1	0	DC	DC	MPEN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2019-11-18	2006-12-11	2019-09-18	2019-11-18
4018448	10	21718419954	21718419450	5052532768		21718419954	21718419450	1	1	AC	AC	322000	KSC	ORD	ORD	COM	KOR	KOR	4294951968		2019-11-19	2019-11-08	9999-12-31
4018449	10	21717311662	21717311663	4295857248		21717311662	8590923972	1	0	DC	DC	AJMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-11-22	2001-01-08	2019-10-17	2019-11-22
4018451	10	21717923606	21717923607	5057776455		21717923606	21620911974	1	0	DC	DC	RGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-11-22	2017-10-10	2019-10-21	2019-11-13
4018454	10	21718456046	21718456047	5040694129		21718456046	21532396941	1	0	DC	DC	PSZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-11-20	2013-12-02	2019-10-24	2019-11-19
4018455	10	55852289072	8590926665	4295858000		55852289072	8590926665	1	1	AC	AC	KSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-05	2019-11-07	2019-11-18
4018457	10	21721917288	21721529210	5059062366		21721917288	21721529210	1	1	AC	AC	ISLAX	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2019-11-15	2019-11-18	9999-12-31
4018458	10	236801543994	21679185528	5079885134		21720372465	21679185528	0	1	AC	AC	RE0	HAM	ORD	ORD	COM	SGP	SGP	4294951977		2013-11-05	2026-01-01	9999-12-31
4018459	10	21722069074	21722069075	4295893928		21722069074	8589993433	1	0	DC	DC	CSRA	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2020-02-05		2019-11-18	2020-02-05
4018460	10	21721149343	21721136142	5044095937		21721149343	21721136142	1	1	AC	AC	6515	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2019-11-19	2019-11-13	9999-12-31
4018483	10	21752241292	8590929210	4295899728	55838320435	55839004098	8590929210	0	1	DC	AC	FZG1	BER	ORD	ORD	COM	USA	USA	4294951632	2026-01-01	2004-12-14	2020-05-26	2025-12-31
4018527	10	21723479964	21720160572	5071534004				0	0	AC	DC	3XW	BER	ORD	ORD	COM	DEU	DEU	4294951301			2019-11-29	9999-12-31
4020820	10	21770101575	21722029101	5071547300		21770101575	21722029101	1	1	DC	DC	TION	FRA	ORD	ORD	COM	DEU	DEU	1004365483	2024-04-17		2020-09-17	2024-04-17
4020821	10	21718234797	21704573335	5067162224		21718234797	21704573335	1	1	AC	AC	U24	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2019-11-19	2019-11-18	9999-12-31
4020825	10	55838329569	8590201643	4295860130		55838329569	8589966509	1	0	AC	AC	EMAE3	SAO	ORD	ORD	COM	BRA	BRA	1004365477		1998-04-01	1998-04-01	9999-12-31
4020826	10	21721149345	21721148541	5066575707		21721149345	21721148541	1	1	AC	AC	6751	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2019-11-20	2019-11-13	9999-12-31
4020828	10	25727361165	21578081558	5048021819		25727361165	21578081558	1	1	AC	AC	688138	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-11-20	2019-10-31	9999-12-31
4020829	10	21721289361	21721285546	5000060285		21721289361	21721285546	1	1	AC	AC	190650	KOE	ORD	ORD	COM	KOR	KOR	4294951362		2019-11-20	2019-11-14	9999-12-31
4020830	10	21720678518	21720675596	5000629077		21720678518	21720675596	1	1	AC	AC	103840	KOE	ORD	ORD	COM	KOR	KOR	4294951427		2019-11-20	2019-11-11	9999-12-31
4020831	10	55835584540	8590017867	4295856282		55835584540	8590017867	1	1	AC	AC	TSO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2019-11-08	2019-11-19
4020908	10	21720000845	21719989025	4295890221		21720000845	8590001914	1	0	DC	DC	MSON TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2019-11-19	1966-01-01	2019-11-05	2019-11-19
4020924	10	21720503349	21720217392	5070821152		21720503349	21720217392	1	1	AC	AC	ALAGP	PAR	ORD	ORD	COM	FRA	FRA	4294951971		2019-11-20	2019-11-08	9999-12-31
4020925	10	25727370315	8590923290	4295881372	55838325638	55839349376	8589938377	0	0	AC	AC	SKMN	BIV	ADR	ADR	COM	KOR	KOR	4294951184		1989-11-07	2019-06-14	9999-12-31
4022666	10	21722198024	21722191556	4296177203		21722198024	8590013454	1	0	DC	DC	OASM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-12-03	2005-12-30	2019-11-19	2019-12-03
4022669	10	21722237622	21722191556	4296177203		21722198024	8590013454	0	0	DC	DC	OMAY	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-12-02	2005-12-30	2019-11-20	2019-12-02
4022687	10	21722222280	21718867596	5071522667		21718867595	21718867596	0	1	DC	DC	GS3	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2023-12-07		2019-11-19	2023-12-07
4022688	10	21722222271	21533064449	5090787006		21536737759	21533064449	0	1	AC	AC	3ZD	FRA	ORD	ORD	COM	CAN	CAN	4294951568		2014-05-29	2019-11-19	9999-12-31
4022689	10	21722895214	21722895080	5064666841		21722895214	18068470384	1	0	DC	DC	RBRP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2019-12-02	2018-07-27	2019-11-25	2019-12-02
4022695	10	21719840764	21719840765	5057989123		21719840764	21624690798	1	0	DC	DC	IXUN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2019-11-26	2017-11-15	2019-11-04	2019-11-26
4022696	10	21718792824	21718792825	4295858911		21718792824	8590944091	1	0	DC	DC	ZNCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-25	2007-05-29	2019-10-28	2019-11-25
4022697	10	25727361473	25727361474	4296188874		25727361473	8590018789	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951833	2019-11-19	2007-06-24	2019-10-28	2019-11-19
4022698	10	25727361171	21544053923	5000527245		25727361171	21544053923	1	1	AC	AC	688196	SHH	ORD	ORD	COM	CHN	CHN	4294951959		2019-11-21	2019-10-31	9999-12-31
4022699	10	21719003670	21716767524	4298371809		21719003670	21716767524	1	1	AC	AC	297090	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2019-11-21	2019-10-31	9999-12-31
4022700	10	21722346120	21722346121	5071172506		21722346120	21722346121	1	1	AC	AC	KKC	ASX	UNT	UNT	CINV	AUS	AUS	4294951307		2019-11-21	2019-11-20	9999-12-31
4022701	10	21718548840	21718539001	5051770633			21593930110	0	0	DC	DC	CYM16019	KOE	RTS	RTS	COM	CYM	CYM	4294951696	2019-11-05		2019-10-25	2019-11-04
4022702	10	21717420467	21717415472	5071512794		21717420467	21717415472	1	1	AC	AC	7074	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2019-11-21	2019-10-22	9999-12-31
4022703	10	25727361003	25727361004	4296274964		25727361003	8591045725	1	0	DC	AC		DBX	RTS	RTS	COM	ARE	ARE	4294951386	2019-11-15	2007-10-16	2019-11-01	2019-11-15
4022704	10	25727361188	21649275053	5063772430		25727361188	21649275053	1	1	DC	DC		HKG	ORD	ORD	COM	MAC	CYM	4294951806	2023-09-19		2019-11-04	2023-09-18
4022705	10	25727364620	25727364621	4296952027		25727364620	8590013057	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951354	2019-10-13	1986-09-30	2019-09-12	2019-10-13
4022706	10	21719806460	21654433731	5058567425		21719806460	21654433731	1	1	AC	AC	300805	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2019-11-21	2019-11-04	9999-12-31
4022707	10	21721541300	21721541301	4295858547		21721541300	8590943828	1	0	DC	DC	ERAR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2019-12-04	1980-11-19	2019-11-15	2019-12-04
4022708	10	21715381631	21715025390	5071397526		21715381631	21715025390	1	1	AC	AC	542865	BSE	ORD	ORD	COM	IND	IND	4294951868		2019-11-21	2019-11-20	9999-12-31
4022710	10	21629380975	8590935854	4295870398		55838825456	8590935854	0	1	DC	DC	0EQE	LSE	ORD	ORD	COM	GRC	GRC	4294951433	2019-11-21		2017-12-08	2019-11-21
4022711	10	21629379897	8589984684	4295889428		55838736350	8589984684	0	1	DC	DC	0GXS	LSE	ORD	ORD	COM	ESP	ESP	4294951328	2019-11-21		2017-12-08	2019-11-21
4022715	10	21720359252	21642045205	4296496298		21720359252	21642045205	1	1	AC	AC	FDJU	PAR	ORD	ORD	COM	FRA	FRA	4294951588		2019-11-21	2019-11-07	9999-12-31
4022725	10	21649590184	8589943822	4295870097		55836539084	8589943822	0	1	DC	AC	VSC	ETX	ORD	ORD	COM	DEU	DEU	4294951264	2019-11-29	2008-02-25	2018-11-07	2019-11-29
4022727	10	25727377491	8590927899	8589934192	55838325789	55839354800	8590927899	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951386	2020-03-05		2019-03-08	2019-12-10
4022739	10	21719026073	21719024000	5035563183		21719026073	21530572462	1	0	DC	DC	OV UR	STO	RTS	RTS	COM	DNK	DNK	4294951265	2019-11-20		2019-10-30	2019-11-20
4022805	10	21722316140	21722316141	5000697803		21722316140	21474961167	1	0	DC	DC	APER9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951345	2019-12-19		2019-11-20	2019-12-19
4022820	10	21720000857	21719989139	4295890221		21720000857	8590001914	1	0	DC	DC	MSON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2019-11-19	1966-01-01	2019-11-07	2019-11-19
4024609	10	21756140385	21755981422	5074841081		21755981436	21755981422	0	1	DC	DC	4ZI	FRA	ORD	ORD	COM	CHE	CHE	4294951350	2023-08-14		2020-06-23	2023-08-14
4024618	10	21723357315	21723155397	4295891812		21723357315	8590012263	1	0	DC	DC	4129A	TWO	PRF	PRF	COM	TWN	TWN	4294951290	2023-08-08	2003-01-23	2019-11-28	2023-08-07
4024619	10	21722201435	21721844696	4295870063		21722201435	8590944076	1	0	DC	DC	IFXB	GER	ORD	ORD	COM	DEU	DEU	4294951261	2020-02-21	2000-03-13	2019-11-20	2020-02-21
4024620	10	21722201463	21721639936	5000667749		21722201463	8589975517	1	0	DC	DC	NDX3	GER	ORD	ORD	COM	DEU	DEU	4294951822	2019-12-19	2001-04-02	2019-11-20	2019-12-19
4024639	10	25727359792	21642045205	4296496298		21720359252	21642045205	0	1	AC	AC	FDJ	VIE	ORD	ORD	COM	FRA	FRA	4294951588		2019-11-21	2019-11-21	9999-12-31
4024640	10	21722345207	21642045205	4296496298		21720359252	21642045205	0	1	AC	AC	1WE	STU	ORD	ORD	COM	FRA	FRA	4294951588		2019-11-21	2019-11-20	9999-12-31
4024641	10	21722351262	21666406568	5065977175		21667828230	21666406568	0	1	AC	AC	3AZ0	DEU	ORD	ORD	CINV	ESP	ESP	4294951321		2018-10-23	2019-11-20	9999-12-31
4024642	10	21722351003	21660462749	5064637077	25727366331	25727366330	21660462749	0	1	DC	AC	C1U0	FRA	ORD	ORD	COM	SGP	CYM	4294951449	2024-02-14	2019-08-14	2019-11-20	2024-02-14
4024643	10	21722037593	8590020109	4295860424		55838802513	8590020109	0	1	AC	AC	2S1	DEU	ORD	ORD	COM	CAN	CAN	4294951691		1999-04-22	2019-11-19	9999-12-31
4024644	10	21722244978	25727362655	5069477608		25727362654	25727362655	0	1	DC	DC	ACHI	SWX	ORD	ORD	COM	CYM	CYM	4294951765	2020-06-22		2019-11-21	2020-06-22
4024645	10	25727359630	8590935192	4295906384	55835331648	55839059693	8590935192	0	1	AC	AC	EEFT*	MEX	ORD	ORD	COM	USA	USA	4294951765		1997-03-07	2019-11-21	9999-12-31
4024646	10	21722350104	21722341396	4295868428		21722350104	8590017662	1	0	DC	DC	EMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2019-12-05	2000-03-27	2019-11-20	2019-12-05
4024661	10	21716502099	21632710393	4297911367		21716502099	21632710393	1	1	AC	AC	300798	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-11-22	2019-10-14	9999-12-31
4024662	10	25727367079	25727367080	5070763513		25727367079	25727367080	1	1	AC	AC	APP	SET	ORD	ORD	COM	THA	THA	4294951205		2019-11-22	2019-11-21	9999-12-31
4024663	10	25727359523	25727359524	5070763513		25727359523	25727367080	1	0	AC	AC	APP-F	SET	ORD	ORD	COM	THA	THA	4294951205		2019-11-22	2019-11-21	9999-12-31
4024664	10	21719812796	21719812051	5057811755		21719812796	21719812051	1	1	AC	AC	321550	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-11-22	2019-11-20	9999-12-31
4024665	10	25727359521	25727359522	5070763513		25727359521	25727367080	1	0	AC	AC	APP-R	SET	NVDR	NVDR	COM	THA	THA	4294951205		2019-11-22	2019-11-21	9999-12-31
4024795	10	25727359395	8590941278	4295862057		55838858902	8590941278	0	1	AC	AC	TKOl	SIG	ORD	ORD	COM	CAN	CAN	4294951901		1981-05-22	2019-11-21	9999-12-31
4024800	10	25727361522	25727361515	5056396669		25727361522	21615078159	1	0	AC	AC	VIST	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951997		2017-08-09	2024-05-29	9999-12-31
4025949	10	21721507062	8589981480	5000047157	21541479591	55838802240	8589981480	0	1	AC	AC	33W	DEU	ORD	ORD	COM	USA	USA	4294951386		2014-05-15	2019-11-18	9999-12-31
4025950	10	21714390381	21714278332	5037948929		21714390381	21601882194	1	0	DC	AC	ENERS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2019-11-19	2017-06-15	2019-09-30	2019-11-19
4025953	10	21722927025	21622439049	5057823998		21622503952	21622439049	0	1	AC	AC	3MB	FRA	ORD	ORD	COM	SWE	SWE	4294951203		2017-11-06	2019-11-22	9999-12-31
4025954	10	21722737788	21722735214	4295883648		21722737788	8589967049	1	0	DC	AC	WCEHB-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951721	2021-11-19	2003-11-17	2019-11-22	2021-11-18
4025957	10	21716711695	21716650474	5056435332		21716711695	21617416779	1	0	DC	AC	NETM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2019-11-22		2019-10-14	2019-11-22
4026008	10	21722632436	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	0A36	LSE	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2019-11-21	9999-12-31
4026033	10	55835578267	8590922963	4295857284		55835578267	8590922963	1	1	AC	AC	ALA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2002-01-24	2019-11-13	2019-11-22
4026035	10	21719061405	21719061406	4295856885		21719061405	8590934090	1	0	DC	DC	AYRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-28	2006-04-06	2019-10-30	2019-11-28
4026036	10	21719840756	21719840757	4295857472		21719840756	8590922789	1	0	DC	DC	GPPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-11-25	2008-03-05	2019-11-04	2019-11-25
4026037	10	25727360061	21631927642	5060005246		25727360061	21631927642	1	1	AC	AC	1756	HKG	ORD	ORD	COM	CHN	CYM	1004365603		2019-11-25	2019-11-14	9999-12-31
4026038	10	25727360786	21654843549	5062190924		25727360786	21654843549	1	1	AC	AC	603390	SHH	ORD	ORD	COM	CHN	CHN	4294951204		2019-11-25	2019-11-05	9999-12-31
4026039	10	21718138604	21718132267	5071509486		21718138604	21718132267	1	1	AC	AC	308170	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2019-11-25	2019-10-23	9999-12-31
4026041	10	21721978771	21721973276	5068325040		21721978771	21721973276	1	1	DC	DC	6764	TWO	ORD	ORD	COM	TWN	TWN	4294951401	2025-12-23	2019-11-25	2019-11-18	2025-12-22
4026042	10	236788260913	21719623266	5071525149		236788260913	21719623266	1	1	AC	AC	7075	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2019-11-25	2023-06-27	9999-12-31
4026043	10	21719806455	21544176126	5041749752		21719806455	21544176126	1	1	AC	AC	300806	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-25	2019-11-04	9999-12-31
4026044	10	25727359796	21720018311	5051613315		25727359796	21720018311	1	1	AC	AC	PSGO	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2019-11-25	2019-11-19	9999-12-31
4026045	10	25727359855	21720106019	5071526704		25727359855	21720106019	1	1	AC	AC	KEJU	JKT	ORD	ORD	COM	IDN	IDN	4294951436		2019-11-25	2019-11-18	9999-12-31
4026136	10	21709343815	21709333809	5046318142		21709343815		1	0	DC	DC	REDW BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2019-10-25		2019-08-27	2019-10-25
4026137	10	25727359622	21721845428	5061199538		25727359622	21655501321	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2019-12-09		2019-11-22	2019-12-09
4026138	10	21719980129	21719977052	5052123188		21719980129	21596033252	1	0	DC	DC	WIL TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2019-11-22		2019-11-05	2019-11-22
4027298	10	21720503988	21720493342	4295890046		21720503988	8589958445	1	0	DC	DC	RNBS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2019-11-22		2019-11-08	2019-11-22
4027301	10	25727359383	25727359384	5071550338		25727359383	25727359384	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951374	2026-02-17		2019-11-23	2026-02-17
4027339	10	25727359501	21720160570	5037651706		25727359501	21720160570	1	1	AC	AC	IZER	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2019-11-25	2019-11-22	9999-12-31
4027344	10	21722759673	21722758482	5066615451		21722759673	21722758482	1	1	AC	AC	CPE I	NGM	ORD	ORD	COM	SWE	SWE	4294951362		2019-11-25	2019-11-23	9999-12-31
4027395	10	21709042827	21708975547	5068314213		21709042827	21708975547	1	1	AC	AC	SLVEST	KLS	ORD	ORD	COM	MYS	MYS	1004365480		2019-11-26	2019-09-30	9999-12-31
4027398	10	21722748000	21719023192	5071497036	25727359757	25727359756	25727356759	0	0	DC	DC	3QT	FRA	UNT	UNT	COM	USA	USA	4294951197	2020-11-10	2019-11-22	2019-11-25	2020-10-20
4027401	10	25727359984	21542058708	5000066483		25727359984	21530419798	1	0	AC	AC	9988	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2019-11-15	9999-12-31
4027402	10	21547298224	21547180390	5000069299		21547298224	21547180390	1	1	AC	AC	601916	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2019-10-16	9999-12-31
4027403	10	25727359411	25727359412	5046710725		25727359411	21573041009	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951595	2019-12-05	2016-06-30	2019-11-22	2019-12-04
4027418	10	21629948284	21624690798	5057989123		21626603212	21624690798	0	1	DC	AC	39X	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447	2018-12-10	2017-11-15	2017-12-18	2018-12-10
4027444	10	21714623455	21714623456	4295860214		21714623455	8589993903	1	0	DC	DC	PATI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951910	2019-11-26	2005-10-03	2019-10-01	2019-11-26
4027445	10	21714623317	21714623318	4295860214		21714623317	8589993903	1	0	DC	DC	PATI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951910	2019-11-26	2005-10-03	2019-10-01	2019-11-26
4027446	10	25727362089	8590934842	5068057414	55838325080	55839307223	8590934842	0	1	AC	AC	PSA*	BIV	ORD	ORD	CINV	USA	USA	4294951314		1984-10-19	2019-10-21	9999-12-31
4027447	10	21719613995	21719609683	5042265824		21719613995	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2019-11-25	2014-08-22	2019-11-01	2019-11-25
4027449	10	21714798628	8590926885	5043321284	55838325525	55839337696	8590926240	0	0	AC	AC	0A2W	LSE	ADR	ADR	COM	DEU	DEU	4294951202		1988-11-04	2019-10-02	9999-12-31
4027450	10	21722921602	25727404755	5055954830	25727404754	25727404753	25727404755	0	1	DC	DC	7A9	STU	ADR	ADR	COM	SGP	CYM	4294951264	2023-06-06		2019-11-25	9999-12-31
4027452	10	21723061626	21672029160	4296691653		25727391639	21672029160	0	1	DC	AC	0XZ	TDG	ORD	ORD	COM	USA	USA	4294951348	2023-05-15	2019-11-07	2019-11-26	2024-06-04
4028324	10	21720355790	21719063182	5071503050		21720355790	21719063182	1	1	AC	AC	FODELIA	HEX	ORD	ORD	COM	FIN	FIN	4294951445		2019-11-26	2019-11-25	9999-12-31
4028329	10	21720724192	21720535833	5071530428		21720724192	21720535833	1	1	DC	AC	FOS	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2025-07-21		2019-11-12	2025-07-21
4028332	10	21722918024	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	2RR	MUN	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2019-11-25	9999-12-31
4028385	10	21719843146	21719843147	5063196313		21719843146	21644138515	1	0	DC	AC	GCINA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951307	2019-12-02	2018-05-25	2019-11-04	2019-12-02
4028387	10	25727359047	25727359048	5039662598		25727359047	25727359048	1	1	AC	AC	YHNF	TLV	ORD	ORD	COM	ISR	ISR	4294951391		2019-11-27	2019-11-27	9999-12-31
4028388	10	21719290114	21719278638	5052537879		21719290114	21719278638	1	1	AC	AC	278650	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2019-11-27	2019-11-14	9999-12-31
4028389	10	21718458592	21718401893	5067497546		21718458592	21718401893	1	1	AC	AC	MGEL	NSI	ORD	ORD	COM	IND	IND	4294951435		2019-11-27	2019-11-26	9999-12-31
4028390	10	21720944279	21720687050	4298191883		21720944279	21720687050	1	1	DC	DC	7684	TYO	ORD	ORD	COM	JPN	JPN		2020-07-28		2019-11-12	2020-07-27
4028415	10	21535196196	8590927889	4295914878	55835354954	55839263576	8590927889	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951205	2022-03-08		2014-01-10	2022-03-08
4028416	10	21535196199	8590933988	4295885750		55838840053	8590933988	0	1	AC	AC	NWC	BRN	ORD	ORD	COM	NOR	NOR	4294951735		2003-12-18	2014-01-10	9999-12-31
4028422	10	21721169682	21721169683	4298008768		21721169682	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2019-11-26	2008-03-27	2019-11-13	2019-11-26
4028423	10	21711208019	21711207155	5056438495		21711208019	21617805950	1	0	DC	DC	N55 BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951539	2019-11-27	2017-07-21	2019-09-11	2019-11-27
4028429	10	21714798634	8591400118	5000683649	55859151592	21474962572	21475107406	0	0	AC	AC	0A2I	LSE	ADR	ADR	COM	CHN	CYM	4294951602		2010-03-01	2019-10-02	9999-12-31
4028434	10	21721387881	21721376659	4295868496		21721387881	8589980989	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951782	2019-11-25		2019-11-14	2019-11-25
4028435	10	21723077938	21723077939	4295894239		21723077938	8590923996	1	0	DC	DC	HDYA	LSE	ORD	ORD	COM	GBR	IMN	4294951348	2020-01-09		2019-11-26	2020-01-09
4029404	10	21717829833	21577586762	5047816514		21717829833	21577586762	1	1	AC	AC	300801	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-11-28	2019-10-21	9999-12-31
4029406	10	25727359127	25727359128	5071557596		25727359127	25727359128	1	1	AC	AC	337840	KNX	ORD	ORD	COM	KOR	KOR	4294951287		2019-11-28	2019-11-26	9999-12-31
4029407	10	21721322467	21721322290	5000042561		21721322467	8589962168	1	0	DC	DC	KARSNr	IST	RTS	RTS	COM	TUR	TUR	4294951709	2019-11-28	2000-02-21	2019-11-14	2019-11-28
4029408	10	25727360062	21721288806	5042948573		25727360062	21617953410	1	0	AC	AC	3759	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2019-11-14	9999-12-31
4029409	10	21719510229	21719508177	5071172827		21719510229	21719508177	1	1	AC	AC	336060	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2019-11-28	2019-11-26	9999-12-31
4029411	10	21723065328	21723065329	4295857743		21723065328	661411010	1	0	DC	AC	YTMQF4	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2019-11-26	2024-02-29
4029412	10	25727359203	25727359204	4298110137		25727359203	8591259028	1	0	DC	DC	CRL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2019-12-05	2009-01-22	2019-11-27	2019-12-05
4029414	10	25727359812	21685556260	5068318838		25727359812	21685556260	1	1	AC	AC	1425	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2019-11-28	2019-11-20	9999-12-31
4029416	10	25727359022	25727359023	5056602006		25727359022	21618738778	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2019-12-12	2017-07-31	2019-11-28	2019-12-10
4029417	10	21548772041	21548772042	5044017449		21548772041	21548772042	1	1	DC	DC	MRO	NSI	ORD	ORD	COM	IND	IND	4294951856	2023-08-08		2014-10-08	2023-08-07
4029424	10	21721198358	21721192250	5045854413		21721198358	21562198376	1	0	DC	DC	SALT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2019-11-27	2015-04-22	2019-11-13	2019-11-27
4029441	10	21666948040	8590921332	4295877797		55837428597	8590921332	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951227	2026-05-07	1949-05-16	2018-10-17	2026-05-07
4029447	10	21719836322	21719827155	5046715787		21719836322	21574867972	1	0	DC	DC	PEXA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-11-27	2015-11-02	2019-11-04	2019-11-27
4029448	10	21721004398	21721003615	5035524974		21721004398	21616849744	1	0	DC	AC	PROMO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2019-11-27		2019-11-12	2019-11-27
4029471	10	25727362493	21547180390	5000069299		21547298224	21547180390	0	1	AC	AC	601916	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2019-12-27	9999-12-31
4029473	10	21721506604	21721471367	5071535294		21721506604	21721471367	1	1	AC	AC	SEA	LSE	ORD	ORD	COM	GBR	GBR	4294951981		2019-11-28	2019-11-15	9999-12-31
4030457	10	21536122160	21534208757	5071558910		25769765896	21534208757	0	1	DC	DC	3RF	FRA	ORD	ORD	COM	USA	USA	4294951997	2021-05-10		2019-12-19	2021-05-10
4030509	10	25727360649	25727360650	4295886255		25727360649	8589935249	1	0	AC	AC	APB2R	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1976-11-08	2019-11-06	9999-12-31
4030511	10	25727359160	25727359161	5057939516		25727359160	25727359161	1	1	AC	AC	250030	KNX	ORD	ORD	COM	KOR	KOR	4294951410		2019-11-29	2019-11-26	9999-12-31
4030512	10	25727358992	21720105889	5058332183		25727358992	21720105889	1	1	AC	AC	STC	SET	ORD	ORD	COM	THA	THA	4294951891		2019-11-29	2019-11-28	9999-12-31
4030513	10	25727358976	25727358977	5058332183		25727358976	21720105889	1	0	AC	AC	STC-F	SET	ORD	ORD	COM	THA	THA	4294951891		2019-11-29	2019-11-28	9999-12-31
4030514	10	21720657228	21695012151	5064620357		21720657228	21695012151	1	1	AC	AC	300808	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2019-11-29	2019-11-11	9999-12-31
4030516	10	21718052849	21718052850	5057940147		21718052849	21624019628	1	0	DC	DC	CY5N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-04	2018-01-15	2019-10-22	2019-12-04
4030517	10	21641048664	21641046662	5046391085		21641048664	21641046662	1	1	DC	DC	CBR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2023-11-06		2019-11-28	2023-11-06
4030518	10	21475826422	21475826421	5035150817		21475826422	21475826421	1	1	AC	AC	AHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2011-05-26	2019-11-19	2019-11-28
4030519	10	25727360398	21635864441	5060676922		25727360398	21635864441	1	1	AC	AC	FRUIT	PHS	ORD	ORD	COM	PHL	PHL	4294951393		2019-11-29	2019-11-11	9999-12-31
4030520	10	21719307968	21719304280	5064610256		21719307968	21719304280	1	1	DC	DC	290510	KOE	ORD	ORD	COM	KOR	KOR	4294951534	2022-12-16		2019-11-21	2022-12-15
4030524	10	25727358974	25727358975	5058332183		25727358974	21720105889	1	0	AC	AC	STC-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2019-11-29	2019-11-28	9999-12-31
4030536	10	21720392501	21720380037	5035548034		21720392501	21654414745	1	0	DC	DC	CALMA B UR	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2019-11-28		2019-11-08	2019-11-28
4030557	10	21722923088	21722896616	5057512682		21722923088	21722896616	1	1	AC	AC	KFAST B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2019-11-29	2019-11-25	9999-12-31
4030565	10	25727358951	25727358952	5044781722		25727358951	25727358952	1	1	AC	AC	HLZ	MCE	ORD	ORD	COM	ESP	ESP	4294951179		2019-11-29	2019-11-29	9999-12-31
4031618	10	25727358936	25727358937	4295870569		25727358936	8590017667	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2019-12-16	1995-09-25	2019-11-29	2019-12-09
4031681	10	21566622751	21566622747	5046045234		21566622751	21566622747	1	1	AC	AC	GDF	ASX	UNT	UNT	CINV	AUS	AUS	4294951322		2015-07-02	2019-11-19	2019-11-29
4031696	10	22000143838	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	2ALO	MIL	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	2012-08-22	9999-12-31
4031697	10	236783031189	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	1NVDAm	BCO	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2024-02-21	9999-12-31
4031699	10	236780026873	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	1BAC	MIL	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2023-11-13	9999-12-31
4031700	10	236787861866	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	1QCOMm	BCO	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2023-11-13	9999-12-31
4031701	10	236784600497	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	1ADBEm	BCO	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2023-11-13	9999-12-31
4031702	10	21624691041	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	2AMDV	MIL	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2012-08-22	9999-12-31
4031703	10	22000143717	8590939254	4295866829		55835434441	8590939254	0	1	AC	AC	2AC	MIL	ORD	ORD	COM	FRA	FRA	4294951603		1985-01-07	2012-08-22	9999-12-31
4031704	10	236780026748	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	1ELE	MIL	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2023-11-13	9999-12-31
4031705	10	236780026866	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	1BIIB	MIL	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2023-11-13	9999-12-31
4031706	10	21999011914	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	2AXP	MIL	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2023-11-13	9999-12-31
4031707	10	22000143827	8590934453	4298431423		55835449400	8590934453	0	1	AC	AC	2CAP	MIL	ORD	ORD	COM	FRA	FRA	4294951211		1985-06-12	2012-08-22	9999-12-31
4031708	10	236780026950	8590929095	4295904562	55838324201	55839239170	8590929095	0	1	AC	AC	1MSI	MIL	ORD	ORD	COM	USA	USA	4294951251		1980-03-17	2023-11-13	9999-12-31
4031709	10	236780026888	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	1HD	MIL	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2023-11-13	9999-12-31
4031710	10	21474842117	8590932556	4295869244		55837364187	8590932556	0	1	AC	AC	4VOW	ETX	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2012-08-22	9999-12-31
4031711	10	236780026823	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	1T	MIL	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2023-11-13	9999-12-31
4031712	10	21624691044	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	2INTC	MIL	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2012-08-22	9999-12-31
4031713	10	236780026778	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	1IBM	MIL	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2023-11-13	9999-12-31
4031714	10	236780026845	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	1GLW	MIL	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2023-11-13	9999-12-31
4031715	10	236780027034	8590922040	4295913981	55847278330	55839193982	8590922040	0	1	DC	AC	1JNPR	MIL	ORD	ORD	COM	USA	USA	4294951251	2025-07-03		2023-11-13	2025-07-03
4031716	10	21999011943	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	2CVX	MIL	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2023-11-13	9999-12-31
4031717	10	21999012741	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	2MS	MIL	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2023-11-13	9999-12-31
4031718	10	21999011254	8590940637	4295889554		55838735771	8590940637	0	1	AC	AC	2NTGY	MIL	ORD	ORD	COM	ESP	ESP	4294951171		1989-06-05	2023-11-13	9999-12-31
4031719	10	236780026861	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	1PG	MIL	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2023-11-13	9999-12-31
4031720	10	236780026732	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	1MRKX	MIL	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2023-11-13	9999-12-31
4031721	10	21624691045	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	2MSFT	MIL	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2012-08-22	9999-12-31
4031722	10	21999011944	8590936880	4295905947	55835321974	55839034276	8590936880	0	1	AC	AC	2CIEN	MIL	ORD	ORD	COM	USA	USA	4294951251		1997-02-01	2023-11-13	9999-12-31
4031723	10	21999012632	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	2JPMC	MIL	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2023-11-13	9999-12-31
4031724	10	236780026891	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	1ORCL	MIL	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2023-11-13	9999-12-31
4031725	10	21999011962	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	2DIS	MIL	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2023-11-13	9999-12-31
4031726	10	21999011952	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	2CMCSA	MIL	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2023-11-13	9999-12-31
4031727	10	21999011940	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	2CAT	MIL	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2023-11-13	9999-12-31
4031728	10	236780026964	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	1MCD	MIL	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2023-11-13	9999-12-31
4031729	10	21999011949	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	2KO	MIL	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2023-11-13	9999-12-31
4031730	10	21999012582	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	2GSG	MIL	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2023-11-13	9999-12-31
4031731	10	21905933746	8590927208	4295867411		55835474915	8590927208	0	1	DC	AC	MICP-U	ETX	ORD	ORD	COM	FRA	FRA	4294951694	2023-10-16	1985-01-07	2022-07-14	2023-10-16
4031732	10	236780026779	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	1TXN	MIL	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2023-11-13	9999-12-31
4031733	10	21999011945	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	2CSCO	MIL	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2023-11-13	9999-12-31
4031734	10	236780026926	8590933471	4295868692		55837361979	8590933471	0	1	AC	AC	1CEC	MIL	ORD	ORD	COM	DEU	DEU	4294951480		1996-07-25	2023-11-13	9999-12-31
4031735	10	21999012334	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	2GE	MIL	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2023-11-13	9999-12-31
4031736	10	21474841071	8590926159	4295869228		21479041411	8590926159	0	1	DC	DC	MANG-U	ETX	ORD	ORD	COM	DEU	DEU	4294951841	2021-09-02		2012-08-22	2021-09-02
4031737	10	236780027050	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	1PFE	MIL	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2023-11-13	9999-12-31
4031738	10	21474935752	8590938217	5000041150		55835447676	8590938217	0	1	DC	AC	EDF-U	ETX	ORD	ORD	GVTDA	FRA	FRA	4294951165	2023-05-10		2012-08-22	2023-05-10
4031739	10	21624691043	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	2AMGN	MIL	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2012-08-22	9999-12-31
4031740	10	21999012267	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	2XOM	MIL	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2023-11-13	9999-12-31
4031741	10	21999011934	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	2BA	MIL	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2023-11-13	9999-12-31
4031742	10	21999012649	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	2JNJ	MIL	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2023-11-13	9999-12-31
4031743	10	236780026914	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	1MMM	MIL	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2023-11-13	9999-12-31
4031744	10	21999011946	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	2C	MIL	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2023-11-13	9999-12-31
4031745	10	21999011912	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	2MO	MIL	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2023-11-13	9999-12-31
4031746	10	21474864983	8590940285	4295908502	55835373831	55839428336	8590940285	0	1	DC	DC	XLNX-U	ETX	ORD	ORD	COM	USA	USA	4294951261	2022-02-15		2012-08-22	2022-03-09
4031747	10	236780027140	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	1VZ	MIL	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2023-11-13	9999-12-31
4031748	10	236780026850	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	1WMT	MIL	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2023-11-13	9999-12-31
4031749	10	21999012667	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	2MDLZ	MIL	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2023-11-13	9999-12-31
4031755	10	236791001594	8590920570	4295859007		55838772835	8590920570	0	1	AC	AC	1OMV	MIL	ORD	ORD	COM	AUT	AUT	4294951998		1905-06-09	2025-03-07	9999-12-31
4031756	10	236791001602	8590924962	4295859134		55838773218	8590924962	0	1	AC	AC	1RBI	MIL	ORD	ORD	COM	AUT	AUT	4294951386		2005-04-25	2025-03-07	9999-12-31
4031757	10	21621961494	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	DC	AC	6MY	ETX	ORD	ORD	COM	USA	USA	4294951272	2020-11-17	1973-02-01	2017-09-29	2020-11-17
4031758	10	236791001525	8590937071	4295883001		55835681257	8590937071	0	1	AC	AC	1RRTL	MIL	ORD	ORD	COM	LUX	LUX	4294951554		1975-06-24	2025-03-07	9999-12-31
4031759	10	236791001599	21475031081	5050638558		21475050521	21475031081	0	1	AC	AC	1SAX	MIL	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2025-03-07	9999-12-31
4031760	10	21720513672	21720500285	5051390062		21720513672	21591243261	1	0	DC	DC	SYNACT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2019-11-29	2016-07-11	2019-11-08	2019-11-29
4031771	10	21999010270	21572228085	5046707555		21573317853	21572228085	0	1	AC	AC	21COV	MIL	ORD	ORD	COM	DEU	DEU	4294951950		2015-10-06	2023-11-13	9999-12-31
4031772	10	21999011905	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	2ABBV	MIL	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2023-11-13	9999-12-31
4031773	10	21661768886	21563433507	4298082502	21563620571	21563620570	21563433507	0	1	DC	DC	5FB	ETX	ORD	ORD	COM	USA	USA	4294951852	2020-06-22		2018-11-07	2020-06-22
4031774	10	21999011913	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	2AAL	MIL	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2023-11-13	9999-12-31
4031775	10	236780026877	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	1ANTM	MIL	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2023-11-13	9999-12-31
4031776	10	21657068997	8589978812	4297675068		55837353509	8589978812	0	1	DC	AC	A7A	ETX	ORD	ORD	COM	DEU	DEU	4294951357	2020-06-22	2007-02-07	2018-11-07	2020-06-22
4031777	10	236780026831	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	1AA	MIL	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2023-11-13	9999-12-31
4031778	10	236780027042	8589938052	4295869738		55837353712	8589938052	0	1	AC	AC	1AAD	MIL	ORD	ORD	COM	DEU	DEU	4294951787		1999-03-02	2023-11-13	9999-12-31
4031779	10	236780026959	21608945902	5053943558		21609741905	21608945902	0	1	AC	AC	1AAG	MIL	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2023-11-13	9999-12-31
4031780	10	21657068993	8590030051	4295869771		55837352395	8590030051	0	1	DC	AC	AAQ	ETX	ORD	ORD	COM	DEU	DEU	4294951294	2020-06-22	1999-05-10	2018-11-07	2020-06-22
4031781	10	21619158504	8590932817	4295869041		55837353511	8590932817	0	1	DC	AC	ACX	ETX	ORD	ORD	COM	DEU	DEU	4294951588	2020-06-22	2012-12-11	2018-11-07	2020-06-22
4031782	10	21657068974	21475793402	5034748692		21475848068	21475793402	0	1	DC	DC	ADD	ETX	ORD	ORD	COM	DEU	DEU	4294951490	2020-06-22		2018-11-07	2020-06-22
4031783	10	236787711134	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	1ADEm	BCO	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2023-11-13	9999-12-31
4031784	10	21999011918	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	2ADI	MIL	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	2023-11-13	9999-12-31
4031785	10	21999011136	21566178719	5046277024		21566411504	21566178719	0	1	AC	AC	2ADJ	MIL	ORD	ORD	COM	LUX	LUX	4294951329		2015-07-23	2023-11-13	9999-12-31
4031786	10	21617804433	8590011481	5065356748		55837352140	8590011481	0	1	DC	AC	ADL	ETX	ORD	ORD	COM	DEU	DEU	4294951329	2021-05-13		2018-11-07	2021-05-13
4031787	10	21999011921	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	2ADM	MIL	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2023-11-13	9999-12-31
4031788	10	21656855628	8590023515	4295870159		55851893352	8590023515	0	1	DC	AC	ADN1	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	2000-06-21	2018-11-07	2020-06-22
4031789	10	21999011922	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	2ADSK	MIL	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2023-11-13	9999-12-31
4031790	10	21617804439	8589950708	5037659154		55837354379	8589950708	0	1	DC	AC	ADV	ETX	ORD	ORD	COM	DEU	DEU	4294951251	2020-06-22	1999-03-29	2018-11-07	2020-06-22
4031791	10	21633734274	8590010704	5037586654		55837354101	8590010704	0	1	DC	AC	AEIN	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	2000-07-11	2018-11-07	2020-06-22
4031792	10	236792173344	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	AC	AC	1AFL	MIL	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	2025-04-25	9999-12-31
4031793	10	236780027051	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	1AFX	MIL	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2023-11-13	9999-12-31
4031794	10	21637451123	8590922619	4295903078	55838319724	55849478392	8590922619	0	1	DC	AC	AGJ	ETX	ORD	ORD	COM	USA	USA	4294951841	2020-06-22	1992-06-16	2018-11-07	2020-06-22
4031795	10	21999011915	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	2AIG	MIL	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2023-11-13	9999-12-31
4031796	10	236780027150	8589938739	5001428570		55837353522	8589938739	0	1	AC	AC	1AIXA	MIL	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	2023-11-13	9999-12-31
4031797	10	21999011910	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	2AKAM	MIL	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2023-11-13	9999-12-31
4031798	10	21637451140	8590926156	5079891168	55835313837	55839002947	8590926156	0	1	DC	DC		ETX	ORD	ORD	COM	USA	USA	4294951272	2021-07-22		2018-11-07	2021-07-22
4031799	10	21620474094	21540640147	5042267228		21540662588	21540640147	0	1	DC	AC	AM3D	ETX	ORD	ORD	COM	DEU	DEU	4294951854	2023-08-31		2018-11-07	2023-08-31
4031800	10	21999011920	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	2AMAT	MIL	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2023-11-13	9999-12-31
4031801	10	21648544080	8590925968	4295858988		55835534985	8590925968	0	1	DC	AC	DQW1	ETX	ORD	ORD	COM	AUT	AUT	4294951261	2023-11-21	2004-05-17	2018-11-07	2023-11-21
4031802	10	21657179191	8590025807	4295870078		55837352229	8590025807	0	1	DC	AC	AOF	ETX	ORD	ORD	COM	DEU	DEU	4294951202	2020-06-22	2000-03-20	2018-11-07	2020-06-22
4031803	10	21617014479	8590003466	6000029033		55837353862	8590003466	0	1	DC	AC	AOX	ETX	ORD	ORD	COM	LUX	LUX		2020-06-22		2018-11-07	2020-06-22
4031804	10	21649590439	8589975466	5046713276		21610107691	8589975466	0	1	DC	AC	AR4	ETX	ORD	ORD	COM	DEU	DEU	4294951356	2020-06-22	2006-06-26	2018-11-07	2020-06-22
4031805	10	21619158502	8589946439	4295870187		55838741752	8589946439	0	1	DC	AC	ARL	ETX	ORD	ORD	COM	DEU	DEU	4294951386	2020-06-22		2018-11-07	2020-06-22
4031806	10	21599307157	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	DC	AC	ARNC-U	ETX	ORD	ORD	COM	USA	USA	4294951862	2020-04-01	1951-06-11	2018-11-07	2020-04-01
4031807	10	236791001483	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	1AT1	MIL	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2025-03-07	9999-12-31
4031808	10	236791001554	8589989971	4295859048		55840724057	8589989971	0	1	AC	AC	1ATS	MIL	ORD	ORD	COM	AUT	AUT	4294951260		1999-07-15	2025-03-07	9999-12-31
4031809	10	21637451127	8590931778	4298036388	55841791428	55841791430	8590931778	0	1	DC	AC	AIY	ETX	ORD	ORD	COM	USA	USA	4294951191	2023-10-16		2018-11-07	2023-10-16
4031810	10	21999011923	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	2ADP	MIL	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2023-11-13	9999-12-31
4031811	10	21649590221	8589983601	4295870275		55837353763	8589983601	0	1	DC	AC	B8F	ETX	ORD	ORD	COM	DEU	DEU	4294951272	2020-06-22	2006-10-30	2018-11-07	2020-06-22
4031812	10	236791001562	8589948932	4295870093		55837354143	8589948932	0	1	AC	AC	1BC8	MIL	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2025-03-07	9999-12-31
4031813	10	21619158497	8590930693	4295869269		55837354156	8590930693	0	1	DC	AC	BDT	ETX	ORD	ORD	COM	DEU	DEU	4294951782	2020-06-22	1996-10-01	2018-11-07	2020-06-22
4031814	10	21661768834	21624908434	5040274631		21625518877	21624908434	0	1	DC	AC	BFSA	ETX	ORD	ORD	COM	LUX	LUX	4294951795	2020-06-22	2017-11-03	2018-11-07	2020-06-22
4031815	10	21999011933	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	2BLK	MIL	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2023-11-13	9999-12-31
4031816	10	21999011931	8590942231	4295912660	55835317736	55839021756	8590942231	0	1	AC	AC	2BMRN	MIL	ORD	ORD	COM	USA	USA	4294951270		1999-07-23	2023-11-13	9999-12-31
4031817	10	21999011937	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	2BMY	MIL	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2023-11-13	9999-12-31
4031818	10	236782489778	8591401111	5059963032		55859096030	8591401111	0	1	AC	AC	1BRE	MIL	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2024-04-12	9999-12-31
4031819	10	21999011502	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	2BOSS	MIL	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2023-11-13	9999-12-31
4031820	10	21999011929	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	2BRKH	MIL	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2023-11-13	9999-12-31
4031821	10	21661768912	21529649445	5040248921		21530675229	21529649445	0	1	DC	AC	BST	ETX	ORD	ORD	COM	DEU	DEU	4294951541	2020-06-22	2013-10-08	2018-11-07	2020-06-22
4031822	10	236784327741	8590920167	4295869631		55837359378	8590920167	0	1	AC	AC	1BOD	MIL	ORD	ORD	COM	DEU	DEU	4294951573		2008-02-25	2024-07-04	9999-12-31
4031823	10	21999011148	21574017386	5046718214		21575345677	21574017386	0	1	AC	AC	2CCAP	MIL	ORD	ORD	COM	LUX	LUX	4294951328		2015-11-02	2023-11-13	9999-12-31
4031824	10	21999011950	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	2CDE	MIL	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2023-11-13	9999-12-31
4031825	10	21636754228	8590937215	4295905917	55835327345	55839036464	8590937215	0	1	DC	DC	CRE	ETX	ORD	ORD	COM	USA	USA	4294951301	2020-06-22		2018-11-07	2020-06-22
4031826	10	21656855612	8589989497	5038073631		55837352946	8589989497	0	1	DC	AC	CLIQ	ETX	ORD	ORD	COM	DEU	DEU	4294951197	2020-06-22	2011-10-17	2018-11-07	2020-06-22
4031827	10	21619514899	8589943868	5038907473		55837356333	8589943868	0	1	DC	AC	COK	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	2013-02-28	2018-11-07	2020-06-22
4031828	10	21999011951	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	AC	AC	2CL	MIL	ORD	ORD	COM	USA	USA	4294951411		1930-03-31	2023-11-13	9999-12-31
4031829	10	21619514901	8590029687	5050307430		55838746669	8590029687	0	1	DC	AC	COP	ETX	ORD	ORD	COM	DEU	DEU	4294951202	2020-06-22	2007-05-04	2018-11-07	2020-06-22
4031830	10	236780026897	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	1COST	MIL	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2023-11-13	9999-12-31
4031831	10	21999011942	21478822935	4297255547	21475097630	55856072145	21478822935	0	1	AC	AC	2CHTR	MIL	ORD	ORD	COM	USA	USA	4294951190		2009-12-02	2023-11-13	9999-12-31
4031832	10	236792173421	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	AC	AC	1CSX	MIL	ORD	ORD	COM	USA	USA	4294951739		1980-11-03	2025-04-25	9999-12-31
4031833	10	236792173436	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	AC	AC	1CTSH	MIL	ORD	ORD	COM	USA	USA	4294951211		1998-06-24	2025-04-28	9999-12-31
4031834	10	21636754236	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC	CTX	ETX	ORD	ORD	COM	USA	USA	4294951205	2022-10-01		2018-11-07	2022-10-01
4031835	10	21619514898	8589944257	5040258563		55837355833	8589944257	0	1	DC	AC	CWC	ETX	ORD	ORD	COM	DEU	DEU	4294951790	2020-06-22	2013-10-02	2018-11-07	2020-06-22
4031836	10	21649589561	8589989347	5052526586		55837355992	8589989347	0	1	DC	AC	D6H	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	2006-08-14	2018-11-07	2020-06-22
4031837	10	21999011958	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	2DHR	MIL	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2023-11-13	9999-12-31
4031838	10	21620474164	8589952365	4295869209		55837355060	8589952365	0	1	DC	AC	DBAN	ETX	ORD	ORD	COM	DEU	DEU	4294951356	2020-06-22	2013-06-24	2018-11-07	2020-06-22
4031839	10	21999014151	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	2DDD	MIL	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2023-11-13	9999-12-31
4031840	10	21999011959	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	2DE	MIL	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2023-11-13	9999-12-31
4031841	10	21999009889	8590939889	4295869220		55837354796	8590939889	0	1	AC	AC	2DEZ	MIL	ORD	ORD	COM	DEU	DEU	4294951840		1992-11-06	2023-11-13	9999-12-31
4031842	10	236780027148	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	1DHER	MIL	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2023-11-13	9999-12-31
4031843	10	236780026741	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	1WBD	MIL	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2023-11-13	9999-12-31
4031844	10	21623190320	8591051510	4295907310	55843108365	55843108367	8590931373	0	0	DC	DC	DC6C	ETX	ORD	ORD	COM	USA	USA	4294951554	2020-06-22	2005-07-06	2018-11-07	2020-06-22
4031845	10	21621961483	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC		ETX	ORD	ORD	COM	GBR	GBR	4294951261	2021-08-31		2018-11-07	2021-08-31
4031846	10	236792173330	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	AC	AC	1DLTR	MIL	ORD	ORD	COM	USA	USA	4294951531		1995-03-06	2025-04-25	9999-12-31
4031847	10	21661768913	21635889153	5060556153		21636053318	21635889153	0	1	DC	AC	DMP	ETX	ORD	ORD	COM	DEU	DEU	4294951272	2020-06-22	2018-02-09	2018-11-07	2020-06-22
4031848	10	21657068888	8589950042	5035081655		55837365677	8589950042	0	1	DC	AC	DMRE	ETX	ORD	ORD	COM	DEU	DEU	4294951333	2019-11-29	2009-07-13	2018-11-07	2019-11-29
4031849	10	236780026763	21474989807	4297931586		21475013762	21474989807	0	1	AC	AC	1DR	MIL	ORD	ORD	COM	DEU	DEU	4294951997		2010-05-27	2023-11-13	9999-12-31
4031850	10	21619514906	8589945095	4295869472		55837355717	8589945095	0	1	DC	AC	DRI	ETX	ORD	ORD	COM	DEU	DEU	4294951180	2020-06-22	1998-04-22	2018-11-07	2020-06-22
4031851	10	21657179156	8590186859	4295869101		21475030469	8590186859	0	1	DC	AC	DRW8	ETX	ORD	ORD	COM	DEU	DEU	4294951301	2021-12-03	1979-01-01	2018-11-07	2022-01-10
4031852	10	236780027144	8589984711	4295868826		55837355088	8589984711	0	1	AC	AC	1DUE	MIL	ORD	ORD	COM	DEU	DEU	4294951856		1990-01-04	2023-11-13	9999-12-31
4031853	10	21999010639	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	2DWNI	MIL	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2023-11-13	9999-12-31
4031854	10	21661768965	21641218310	5062367285		21642167458	21641218310	0	1	DC	AC	DWS	ETX	ORD	ORD	COM	DEU	DEU	4294951362	2020-06-22	2018-03-23	2018-11-07	2020-06-22
4031855	10	21999011971	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	AC	AC	2EA	MIL	ORD	ORD	COM	USA	USA	4294951203		1989-01-09	2023-11-13	9999-12-31
4031856	10	21656855627	8590920399	4295869918		55837356606	8590920399	0	1	DC	AC	ELG	ETX	ORD	ORD	COM	DEU	DEU	4294951261	2021-05-13	1999-10-07	2018-11-07	2021-05-13
4031857	10	21999011972	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	AC	AC	2EMR	MIL	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	2023-11-13	9999-12-31
4031858	10	21801289687	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	4FRVIA	ETX	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2021-03-01	9999-12-31
4031859	10	236780027119	8590930212	4295890008		55838233979	8590930212	0	1	AC	AC	1ERICB	MIL	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2023-11-13	9999-12-31
4031860	10	236791001570	8590924464	8589934296		55838759608	8590924464	0	1	AC	AC	1EBS	MIL	ORD	ORD	COM	AUT	AUT	4294951386		1997-12-04	2025-03-07	9999-12-31
4031861	10	21657179294	21475890321	4295869691		21475890346	21475890321	0	1	DC	DC	EUCA	ETX	ORD	ORD	COM	DEU	DEU	4294951830	2021-05-13		2018-11-07	2021-05-13
4031862	10	21649590246	8590936919	5037433929		55835460296	8590936919	0	1	DC	AC	ESF	ETX	ORD	ORD	COM	LUX	LUX	4294951265	2020-06-22	1997-10-24	2018-11-07	2020-06-22
4031863	10	21999009871	8589975953	4295869808		55837359216	8589975953	0	1	AC	AC	2EUZ	MIL	ORD	ORD	COM	DEU	DEU	4294951300		1999-05-25	2023-11-13	9999-12-31
4031864	10	236780026922	8590922563	5068477440		55837365388	8590922563	0	1	AC	AC	1EVT	MIL	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	2023-11-13	9999-12-31
4031865	10	21999012258	8590934610	4295899731	55835320940	55839094016	8590934610	0	1	AC	AC	2EXPE	MIL	ORD	ORD	COM	USA	USA	4294951578		2005-07-20	2023-11-13	9999-12-31
4031866	10	21999012296	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	2F	MIL	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2023-11-13	9999-12-31
4031867	10	21649590415	8589936818	4295870177		55837356207	8589936818	0	1	DC	AC	F3C	ETX	ORD	ORD	COM	DEU	DEU	4294951969	2020-06-22	2007-05-25	2018-11-07	2020-06-22
4031868	10	21649590125	21542813126	4296685035		21542813160	21542813126	0	1	DC	AC	1FC	ETX	ORD	ORD	COM	AUT	AUT	4294951862	2020-06-22	2014-06-25	2018-11-07	2020-06-22
4031869	10	21999012304	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	2FCX	MIL	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2023-11-13	9999-12-31
4031870	10	21999012273	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	2FDX	MIL	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2023-11-13	9999-12-31
4031871	10	21619514910	8590932231	4295869293		55837358220	8590932231	0	1	DC	AC	FIE	ETX	ORD	ORD	COM	DEU	DEU	4294951503	2020-06-22	1994-09-14	2018-11-07	2020-06-22
4031872	10	21999012288	8590929105	4295906509	55835326374	55839107628	8590929105	0	1	AC	AC	2FISV	MIL	ORD	ORD	COM	USA	USA	4294951765		1986-09-25	2023-11-13	9999-12-31
4031873	10	21623190341	8590923434	5074556622	55835332083	55839118332	8590923434	0	1	DC	DC	FL4	ETX	ORD	ORD	COM	USA	USA	4294951249	2020-06-22		2018-11-07	2020-06-22
4031874	10	236791001569	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	1FNTN	MIL	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2025-03-07	9999-12-31
4031875	10	21999010228	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	2FRA	MIL	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2023-11-13	9999-12-31
4031876	10	21637451115	21550978457	5091377719		21555878979	21550978457	0	1	DC	AC		ETX	ORD	ORD	COM	CHE	CHE	4294951350	2022-05-20	2015-02-06	2018-11-07	2022-05-20
4031877	10	21649590276	8591320247	5047749987		55849952029	8591320247	0	1	DC	AC	FTK	ETX	ORD	ORD	COM	DEU	DEU	4294951368	2020-06-22	2009-06-30	2018-11-07	2020-06-22
4031878	10	236780026810	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	1G	MIL	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2023-11-13	9999-12-31
4031879	10	236791001619	21572502342	5046707762		21573041634	21572502342	0	1	AC	AC	1G24	MIL	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2025-03-07	9999-12-31
4031880	10	21619514916	8589990048	5046660761		55837361089	8589990048	0	1	DC	AC	GFT	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	1999-06-28	2018-11-07	2020-06-22
4031881	10	236792173415	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	1GIS	MIL	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2025-04-25	9999-12-31
4031882	10	21621961489	21475823141	5034844193		21475827821	21475823141	0	1	AC	AC	4GLEN	ETX	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2018-11-07	9999-12-31
4031883	10	22000143871	8590937127	4295859376		55838823376	8590937127	0	1	AC	AC	2GLPG	MIL	ORD	ORD	COM	BEL	BEL	4294951265		2005-05-06	2018-11-07	9999-12-31
4031884	10	21999012342	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	2GM	MIL	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2023-11-13	9999-12-31
4031885	10	21999012774	21537023973	5032022364	21541885335	21541885334	21537023973	0	1	AC	AC	2GPRO	MIL	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2023-11-13	9999-12-31
4031886	10	21661768855	8589979511	4295869462		55837359566	8589979511	0	1	DC	AC	GSC1	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2021-12-03	1998-03-20	2018-11-07	2022-01-13
4031887	10	21661768926	21641365746	5071545107		21643807037	21641365746	0	1	DC	DC	GWD	ETX	ORD	ORD	COM	DEU	DEU	4294951324	2019-11-29		2018-11-07	2019-11-29
4031888	10	236791001565	8589973971	4295870260		55837359819	8589973971	0	1	AC	AC	1GXI	MIL	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2025-03-07	9999-12-31
4031889	10	21657069084	21504477429	5037587520		21516746891	21504477429	0	1	DC	AC	GYC	ETX	ORD	ORD	COM	LUX	LUX	4294951329	2020-06-22	2012-05-28	2018-11-07	2020-06-22
4031890	10	236780026915	8590929636	4295904129	55838322899	55839234790	8590929636	0	1	AC	AC	1HOG	MIL	ORD	ORD	COM	USA	USA	4294951708		1987-07-01	2023-11-13	9999-12-31
4031891	10	21999012534	8590939322	4295904144	55838322735	55839159746	8590939322	0	1	AC	AC	2HAS	MIL	ORD	ORD	COM	USA	USA	4294951617		1968-10-10	2023-11-13	9999-12-31
4031892	10	21617014439	8589951451	4295869529		55837359833	8589951451	0	1	DC	AC	HDD	ETX	ORD	ORD	COM	DEU	DEU	4294951854	2020-06-22	2008-02-25	2018-11-07	2020-06-22
4031893	10	22000143843	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	2HEIA	MIL	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2018-11-07	9999-12-31
4031894	10	236780027132	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	1HFG	MIL	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2023-11-13	9999-12-31
4031895	10	21620474054	8590016292	4295870241		55837356079	8590016292	0	1	AC	AC	4HHFA	ETX	ORD	ORD	COM	DEU	DEU	4294951713		2007-11-02	2018-11-07	9999-12-31
4031896	10	21999012541	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	2HL	MIL	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2023-11-13	9999-12-31
4031897	10	21999010847	21475526882	4295869164		21575464763	21475526882	0	1	AC	AC	2HLAG	MIL	ORD	ORD	COM	DEU	DEU	4294951744		2015-11-06	2023-11-13	9999-12-31
4031898	10	236791001585	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC	1HLE	MIL	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2025-03-07	9999-12-31
4031899	10	21999010070	8590930786	4295869260		55837355712	8590930783	0	0	AC	AC	2HEN	MIL	ORD	ORD	COM	DEU	DEU	1004365375		1905-06-07	2023-11-13	9999-12-31
4031900	10	22044966172	8589939746	4295869315		55837359417	8589939746	0	1	AC	AC	2HANN	MIL	ORD	ORD	COM	DEU	DEU	4294951334		1994-11-30	2024-07-03	9999-12-31
4031901	10	236792173407	8590933130	4295906709	55835356630	55839242650	8590933130	0	1	DC	AC	1HOLX	MIL	ORD	ORD	COM	USA	USA	4294951301	2026-04-08	1990-03-01	2025-04-25	2026-04-08
4031902	10	236780026954	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	1HOT	MIL	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2023-11-13	9999-12-31
4031903	10	21999012548	21573826933	5046390586	21574219070	21574219065	21573826933	0	1	AC	AC	2HPE	MIL	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2023-11-13	9999-12-31
4031904	10	236792173413	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	1HSIC	MIL	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2025-04-25	9999-12-31
4031905	10	21619514929	8589963788	5087114213		21550451272		0	0	DC	AC	CAP-U	ETX	ORD	ORD	COM	DEU	DEU	4294951362	2020-06-22		2018-11-07	2020-06-22
4031906	10	236792173476	8590941770	4295906763	55835330884	55839175619	8590941770	0	1	AC	AC	1IDXX	MIL	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2025-04-25	9999-12-31
4031907	10	21621589305	21596327969	5064618963		25727378715	21596327969	0	1	DC	DC	IGY	ETX	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-04		2018-11-07	2020-06-04
4031908	10	21999012584	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	2ILMN	MIL	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2023-11-13	9999-12-31
4031909	10	21999012591	8590927197	4295906783	55835331256	55839177982	8590927197	0	1	AC	AC	2INCY	MIL	ORD	ORD	COM	USA	USA	4294951270		1993-12-06	2023-11-13	9999-12-31
4031910	10	21999010568	8589963864	4295869178		55837364890	8589963864	0	1	AC	AC	2INH	MIL	ORD	ORD	COM	DEU	DEU	4294951750		2008-02-25	2023-11-13	9999-12-31
4031911	10	236780026869	8590926231	4295906862	55835356762	55839186253	8590926231	0	1	AC	AC	1INTU	MIL	ORD	ORD	COM	USA	USA	4294951350		1993-03-12	2023-11-13	9999-12-31
4031912	10	236792173502	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	1IP	MIL	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2025-04-25	9999-12-31
4031913	10	21999012619	8590923567	4295910003		55839195074	8590923567	0	1	DC	AC	2IRBT	MIL	ORD	ORD	COM	USA	USA	4294951214	2025-12-22	2005-11-09	2023-11-13	2025-12-22
4031914	10	21649590357	8589965061	4295870122		55837357124	8589965061	0	1	DC	DC	ISR	ETX	ORD	ORD	COM	DEU	DEU	4294951203	2020-06-22		2018-11-07	2020-06-22
4031915	10	21999012612	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	2ISRG	MIL	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2023-11-13	9999-12-31
4031916	10	21656855603	8589960922	5054883197		55837357280	8589960922	0	1	DC	AC	IXX	ETX	ORD	ORD	COM	DEU	DEU	4294951202	2020-06-22	2001-07-24	2018-11-07	2020-06-22
4031917	10	21999011202	8589947405	4295869506		55837360086	8589947405	0	1	AC	AC	2JEN	MIL	ORD	ORD	COM	DEU	DEU	4294951261		1998-06-16	2023-11-13	9999-12-31
4031918	10	21644148691	21617805295	5056411458		21617807603	21617805295	0	1	DC	AC	JST	ETX	ORD	ORD	COM	DEU	DEU	4294951702	2020-06-22	2017-07-20	2018-11-07	2020-06-22
4031919	10	21621589306	8589967642	4295868688		55837363336	8589967642	0	1	DC	AC	KCO	ETX	ORD	ORD	COM	DEU	DEU	4294951909	2020-06-22	2006-06-28	2018-11-07	2020-06-22
4031920	10	21999010994	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	2KGX	MIL	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2023-11-13	9999-12-31
4031921	10	21999012795	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	2KHC	MIL	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2023-11-13	9999-12-31
4031922	10	21999012663	8590942124	4295906904	55835343073	55839200581	8590942124	0	1	AC	AC	2KLAC	MIL	ORD	ORD	COM	USA	USA	4294951253		1980-10-08	2023-11-13	9999-12-31
4031923	10	236792173537	21475147580	4298464085	21475744515	21475744514	21475147580	0	1	AC	AC	1KMI	MIL	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2025-04-25	9999-12-31
4031924	10	236791001595	8589962360	4295869981		55837357316	8589962360	0	1	AC	AC	1KRN	MIL	ORD	ORD	COM	DEU	DEU	4294951854		1984-01-01	2025-03-07	9999-12-31
4031925	10	21649589958	8590924710	4295869083		55837357285	8590924710	0	1	DC	AC	KU2	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2020-06-22		2018-11-07	2020-06-22
4031926	10	21621589300	8589999123	5070769329		55837362556	8589999123	0	1	DC	AC	KWS	ETX	ORD	ORD	COM	DEU	DEU	4294951465	2019-11-29	2002-01-14	2018-11-07	2019-11-29
4031927	10	21621961484	8590926730	5086529390	55835337760	55839214232	8590926730	0	1	DC	AC	1LG	ETX	ORD	ORD	COM	BMU	BMU	4294951190	2020-06-22	2004-06-02	2018-11-07	2020-06-22
4031928	10	21999011243	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	2LEG	MIL	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2023-11-13	9999-12-31
4031929	10	21619158528	8590023403	4295869612		55837357615	8590023403	0	1	DC	AC	LEO	ETX	ORD	ORD	COM	DEU	DEU	4294951831	2023-08-22		2018-11-07	2023-08-22
4031930	10	21999012869	21568264187	5045880046	21568264188	21568264186	21568264187	0	1	AC	AC	2LITE	MIL	ORD	ORD	COM	USA	USA	4294951251		2015-07-23	2023-11-13	9999-12-31
4031931	10	21999012578	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	DC	AC	2LMT	MIL	ORD	ORD	COM	USA	USA	4294951864	2025-09-01	1961-10-11	2023-11-13	2025-09-01
4031932	10	21999010029	8589998559	4295869721		55837360997	8589998559	0	1	AC	AC	2LPK	MIL	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	2023-11-13	9999-12-31
4031933	10	21999012236	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	2LRCX	MIL	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2023-11-13	9999-12-31
4031934	10	236780026971	8590930705	4295870205		55837361713	8590930705	0	1	AC	AC	1LXS	MIL	ORD	ORD	COM	DEU	DEU	4294951931		2007-11-02	2023-11-13	9999-12-31
4031935	10	21999011073	8589996613	4295870006		55836487031	8589996613	0	1	DC	AC	2M	MIL	ORD	ORD	COM	DEU	DEU	4294951254	2025-01-09	2008-07-01	2023-11-13	2025-01-09
4031936	10	21999012747	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	2MA	MIL	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2023-11-13	9999-12-31
4031937	10	236780026920	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	AC	AC	1MAR	MIL	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	2023-11-13	9999-12-31
4031938	10	21999012861	8590931914	4295904488	55838323970	55835332158	8590931914	0	1	AC	AC	2MAT	MIL	ORD	ORD	COM	USA	USA	4294951617		1963-08-12	2023-11-13	9999-12-31
4031939	10	21656855608	8589950446	5045512657		55837361261	8589950446	0	1	DC	AC	MBB	ETX	ORD	ORD	COM	DEU	DEU	4294951812	2020-06-22	2008-06-23	2018-11-07	2020-06-22
4031940	10	21637811041	8590930590	4295904443	55838323973	55839209398	8590930590	0	1	DC	AC	MBJ	ETX	ORD	ORD	COM	USA	USA	4294951344	2020-06-22	1987-06-30	2018-11-07	2020-06-22
4031941	10	21999012573	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	2MCHP	MIL	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2023-11-13	9999-12-31
4031942	10	21620474175	8590028096	4295869325		55836461465	8590028096	0	1	DC	AC	MDG1	ETX	ORD	ORD	COM	DEU	DEU	4294951264	2020-06-22	2000-06-30	2018-11-07	2020-06-22
4031943	10	21999011486	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	2MDT	MIL	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2023-11-13	9999-12-31
4031944	10	21999009665	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC	2MOR	MIL	ORD	ORD	COM	DEU	DEU	4294951265	2024-08-06		2023-11-13	2024-08-05
4031945	10	236792173587	8590930094	5000274109	55838324196	55839232337	8590930094	0	1	AC	AC	1MOS	MIL	ORD	ORD	COM	USA	USA	4294951943		2004-10-25	2025-04-25	9999-12-31
4031946	10	21661768914	8589986249	4295869638		55837360401	8589986249	0	1	DC	AC	MPCK	ETX	ORD	ORD	COM	DEU	DEU	4294951362	2020-06-22	2000-09-27	2018-11-07	2020-06-22
4031947	10	21999010604	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	2MTX	MIL	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2023-11-13	9999-12-31
4031948	10	21657179284	8589964671	5044009838		55837360407	8589964671	0	1	DC	AC	MUB	ETX	ORD	ORD	COM	DEU	DEU	4294951255	2020-06-22	1998-07-10	2018-11-07	2020-06-22
4031949	10	21662914193	8590975068	5071525058		21541452305	8590975068	0	1	DC	AC	MUX-U	ETX	ORD	ORD	COM	DEU	DEU	4294951361	2020-06-22	2008-06-10	2018-11-07	2020-06-22
4031950	10	21637811056	8590922633	5000047367	55843695928	55843695930	8590922633	0	1	DC	DC	MXI	ETX	ORD	ORD	COM	USA	USA	4294951261	2020-06-22		2018-11-07	2020-06-22
4031951	10	21657069096	8589984069	5057816079		55836489959	8589984069	0	1	DC	DC	N7G	ETX	ORD	ORD	COM	DEU	DEU	4294951939	2021-04-15		2018-11-07	2021-04-15
4031952	10	236791001558	8589944204	4295869254		55837359066	8589944204	0	1	AC	AC	1AUR	MIL	ORD	ORD	COM	DEU	DEU	4294951895		2008-02-25	2025-03-07	9999-12-31
4031953	10	236780026785	8589975517	5000667749		55837357545	8589975517	0	1	AC	AC	1NDX	MIL	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2023-11-13	9999-12-31
4031954	10	21999012266	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	2NEM	MIL	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2023-11-13	9999-12-31
4031955	10	21999012383	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	2NKE	MIL	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2023-11-13	9999-12-31
4031956	10	21999012555	8590933517	5035414782	55838324455	55839229408	8590933517	0	1	AC	AC	2NOC	MIL	ORD	ORD	COM	USA	USA	4294951866		1951-12-10	2023-11-13	9999-12-31
4031957	10	21620474129	21475793307	5040056994		21475799896	21475793307	0	1	DC	AC	NOEJ	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2020-06-22	2011-04-08	2018-11-07	2020-06-22
4031958	10	21657179348	8589994249	4295869354		55835384246	8589994249	0	1	DC	AC	NSU	ETX	ORD	ORD	COM	DEU	DEU	4294951707	2020-06-18		2018-11-07	2020-06-18
4031959	10	236792173583	8590920723	4295907376	55835344798	55839256429	8590920723	0	1	AC	AC	1NTAP	MIL	ORD	ORD	COM	USA	USA	4294951236		1995-11-21	2025-04-25	9999-12-31
4031960	10	236787483509	21474987563	4298475354	21475081522	21475081521	21474987563	0	1	AC	AC	1NXPI	MIL	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2024-10-30	9999-12-31
4031961	10	236780026903	21512592060	5037852371		21513665034	21512592060	0	1	DC	AC	1O	MIL	ORD	ORD	COM	DEU	DEU	4294951190	2024-04-19	2012-10-30	2023-11-13	2024-04-18
4031962	10	236792173596	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	1ORLY	MIL	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2025-04-25	9999-12-31
4031963	10	21657069025	8589965734	4295870074		55838779389	8589965734	0	1	DC	AC	OSP2	ETX	ORD	ORD	COM	DEU	DEU	4294951349	2020-06-22	2000-03-21	2018-11-07	2020-06-22
4031964	10	21649590176	8590015257	4295870315		55836487327	8590015257	0	1	DC	AC	PA8	ETX	ORD	ORD	COM	DEU	DEU	4294951265	2020-06-22	2005-02-11	2018-11-07	2020-06-22
4031965	10	21656855616	21558757080	5057763228		21572665968	21558757080	0	1	DC	AC	PAL	ETX	ORD	ORD	COM	DEU	DEU	4294951550	2021-12-03	2015-09-23	2018-11-07	2022-01-13
4031966	10	21999010147	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	2PBB	MIL	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2023-11-13	9999-12-31
4031967	10	21649590278	21561037967	4296884685		21566250793	21561037967	0	1	DC	AC	PBY	ETX	ORD	ORD	COM	DEU	DEU	4294951332	2019-11-29	2015-04-07	2018-11-07	2019-11-29
4031968	10	236792173602	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	1PCAR	MIL	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2025-04-25	9999-12-31
4031969	10	21999011935	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	2BKNG	MIL	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2023-11-13	9999-12-31
4031970	10	21999013932	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	2PEP	MIL	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2023-11-13	9999-12-31
4031971	10	21597655815	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	4RI	ETX	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	2018-11-07	9999-12-31
4031972	10	21999010540	8589938684	5064637630		55837362468	8589938684	0	1	AC	AC	2PGN	MIL	ORD	ORD	COM	DEU	DEU	4294951702		2000-11-29	2023-11-13	9999-12-31
4031973	10	21999010657	8589959585	4295869742		55837367289	8589959585	0	1	AC	AC	2PNE	MIL	ORD	ORD	COM	DEU	DEU	4294951970		1998-12-15	2023-11-13	9999-12-31
4031974	10	21648544074	8590934118	4295859396		55838801044	8590934118	0	1	DC	AC	BX7	ETX	ORD	ORD	GVTDA	BEL	BEL	4294951190	2020-06-22	2004-03-22	2018-11-07	2020-06-22
4031975	10	236780027139	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	1PAH	MIL	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2023-11-13	9999-12-31
4031976	10	21999009865	8590921427	4295869265		55837367282	8590921427	0	1	AC	AC	2PFV	MIL	ORD	ORD	COM	DEU	DEU	4294951850		1998-04-15	2023-11-13	9999-12-31
4031977	10	236787861869	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	1PYPLm	BCO	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2023-11-13	9999-12-31
4031978	10	21999011167	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	AC	AC	2QGEN	MIL	ORD	ORD	COM	NLD	NLD	4294951265		1996-09-01	2023-11-13	9999-12-31
4031979	10	236791001600	8590930416	4295870111		55837367326	8590930416	0	1	AC	AC	1RAA	MIL	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2025-03-07	9999-12-31
4031980	10	236780026822	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	1REGN	MIL	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2023-11-13	9999-12-31
4031981	10	21617014385	8590939484	4295868796		55837365348	8590939484	0	1	DC	AC	RHK	ETX	ORD	ORD	COM	DEU	DEU	4294951284	2020-06-22	1989-11-27	2018-11-07	2020-06-22
4031982	10	236780026833	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	1RHM	MIL	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2023-11-13	9999-12-31
4031983	10	21620474077	8591366239	5055463506		21475769601	8591366239	0	1	DC	DC	RIB	ETX	ORD	ORD	COM	DEU	DEU	4294951205	2020-06-22		2018-11-07	2020-06-22
4031984	10	21620474115	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC	RKET	ETX	ORD	ORD	COM	DEU	DEU	4294951349	2020-06-22	2014-10-02	2018-11-07	2020-06-22
4031985	10	236792173478	8590925980	4295907815	55835336564	55839341833	8590925980	0	1	AC	AC	1ROST	MIL	ORD	ORD	COM	USA	USA	4294951490		1985-08-08	2025-04-25	9999-12-31
4031986	10	21999010621	8591015996	4298052237		55841398906	8591015996	0	1	AC	AC	2S	MIL	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2023-11-13	9999-12-31
4031987	10	236791001531	21596062165	5052123270		21597237231	21596062165	0	1	AC	AC	1RDC	MIL	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2025-03-07	9999-12-31
4031988	10	21617804450	8589969724	4295859029		55851578168	8589969724	0	1	DC	AC	SANT-U	ETX	ORD	ORD	COM	AUT	AUT	4294951211	2020-06-22	2000-11-14	2018-11-07	2020-06-22
4031989	10	21999010127	8589973228	4295868872		55837359803	8589973228	0	1	AC	AC	2SRT	MIL	ORD	ORD	COM	DEU	DEU	4294951300		1999-04-01	2023-11-13	9999-12-31
4031990	10	21621961482	8589937497	5067158273		55837361919	8589937497	0	1	DC	AC	SBS	ETX	ORD	ORD	COM	DEU	DEU	4294951301	2020-06-22	1998-08-25	2018-11-07	2020-06-22
4031991	10	21648544129	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC	SZ1	ETX	ORD	ORD	COM	FRA	FRA	4294951795	2023-02-16		2018-11-07	2023-02-16
4031992	10	21621961491	8589939856	5076113328		55837367031	8589939856	0	1	DC	AC	SFQ	ETX	ORD	ORD	COM	DEU	DEU	4294951701	2020-06-22	2007-07-26	2018-11-07	2020-06-22
4031993	10	21617014410	8590921691	4295869114		55837361937	8590921691	0	1	DC	AC	SGL	ETX	ORD	ORD	COM	DEU	DEU	4294951833	2020-06-22	1995-04-07	2018-11-07	2020-06-22
4031994	10	236780026942	21573510625	5045949737		21573653102	232817465237	0	0	DC	DC	1SHA	MIL	PRF	PRF	COM	DEU	DEU	4294951702	2024-09-30	2015-10-09	2023-11-13	2024-09-30
4031995	10	21656855645	8589977944	5059947589		55837366468	8589977944	0	1	DC	AC	SHF	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	2000-04-03	2018-11-07	2020-06-22
4031996	10	21999011562	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	2SHL	MIL	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2023-11-13	9999-12-31
4031997	10	21649589948	8589954047	4295869862		55837365708	8589954047	0	1	DC	AC	SIS	ETX	ORD	ORD	COM	DEU	DEU	4294951212	2020-06-22	2008-02-25	2018-11-07	2020-06-22
4031998	10	21999010467	8590941194	5040208467		55837360468	8590941194	0	1	AC	AC	2SIX	MIL	ORD	ORD	COM	DEU	DEU	4294951723		2008-02-25	2023-11-13	9999-12-31
4031999	10	21999010336	8590024316	4295868767		55837367469	8590024316	0	1	AC	AC	2SKB	MIL	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2023-11-13	9999-12-31
4032000	10	21669871937	8589950160	4295869409		21485000390	8589950160	0	1	DC	AC	SLT-U	ETX	ORD	ORD	COM	DEU	DEU	4294951702	2020-06-22	1994-06-22	2018-11-07	2020-06-22
4032001	10	21620474147	8589971234	5059054061		55837365715	8589971234	0	1	DC	AC	SMHN	ETX	ORD	ORD	COM	DEU	DEU	4294951254	2020-06-22	1999-05-18	2018-11-07	2020-06-22
4032002	10	236780026937	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	1SNAP	MIL	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2023-11-13	9999-12-31
4032003	10	21621961495	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC	SNH	ETX	ORD	ORD	COM	ZAF	NLD	4294951537	2023-02-16		2018-11-07	2023-02-16
4032004	10	21633734249	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC	SOW-U	ETX	ORD	ORD	COM	DEU	DEU	4294951202	2020-06-22		2018-11-07	2020-06-22
4032005	10	21619514905	8590006733	5040706960		55838769401	8590006733	0	1	DC	DC	SPR	ETX	ORD	ORD	COM	DEU	DEU	4294951544	2020-04-06		2018-11-07	2020-04-07
4032006	10	21625296850	8590925461	4295908016	55835356202	55839336981	8590925461	0	1	DC	AC	SY9	ETX	ORD	ORD	COM	USA	USA	4294951795	2020-06-22		2018-11-07	2020-06-22
4032007	10	21999011197	8589954577	5037280753		55837359802	8589954577	0	1	AC	AC	2ST	MIL	ORD	ORD	COM	DEU	DEU	4294951882		2007-07-25	2023-11-13	9999-12-31
4032008	10	21637451118	21541303053	5083787953		21541877903	21541303053	0	1	DC	AC	STM-U	ETX	ORD	ORD	COM	DEU	DEU	4294951855	2020-06-22	2014-05-23	2018-11-07	2020-06-22
4032009	10	21999014127	8590924802	4295908010	55835356334	55839354810	8590924802	0	1	AC	AC	2STLD	MIL	ORD	ORD	COM	USA	USA	4294951915		1996-11-22	2023-11-13	9999-12-31
4032010	10	21637451116	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	DC	AC		ETX	ORD	ORD	COM	SGP	IRL	4294951243	2021-05-20	2002-12-11	2018-11-07	2021-05-19
4032011	10	21999013615	8590932592	4295905486	55835353929	55839346155	8590932592	0	1	AC	AC	2SWKS	MIL	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2023-11-13	9999-12-31
4032012	10	21619514934	8590020635	4295869182		55837363694	8590020635	0	1	DC	AC	SZG	ETX	ORD	ORD	COM	DEU	DEU	4294951912	2020-06-22	1998-06-02	2018-11-07	2020-06-22
4032013	10	21617014424	8589957438	4295869156		55837360181	8589957438	0	1	DC	AC	SZU	ETX	ORD	ORD	COM	DEU	DEU	4294951433	2020-06-22	1998-08-03	2018-11-07	2020-06-22
4032014	10	21620474198	21554998613	4297216605		21565214233	21554998613	0	1	DC	AC	TC1	ETX	ORD	ORD	COM	DEU	DEU	4294951189	2021-09-10	2018-05-03	2018-11-07	2021-09-10
4032015	10	22000143712	8590942385	4295866846		55835469831	8590942385	0	1	AC	AC	2HO	MIL	ORD	ORD	COM	FRA	FRA	4294951860		1986-12-18	2018-11-07	9999-12-31
4032016	10	236791001615	8590009787	4295869000		55837365012	8590009787	0	1	AC	AC	1TEG	MIL	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2025-03-07	9999-12-31
4032017	10	21620474102	21549172783	5044024092		21550071292	21549172783	0	1	DC	AC	TLG	ETX	ORD	ORD	COM	DEU	DEU	4294951328	2020-06-22	2014-10-24	2018-11-07	2020-06-22
4032018	10	21999013573	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	2TMUS	MIL	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2023-11-13	9999-12-31
4032019	10	21649589982	8589996514	4295869846		55837363716	8589996514	0	1	DC	AC	TPE	ETX	ORD	ORD	COM	DEU	DEU	4294951254	2020-06-22	1999-06-21	2018-11-07	2020-06-22
4032020	10	236792173527	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	1TSCO	MIL	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2025-04-25	9999-12-31
4032021	10	21999013432	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	2TRVC	MIL	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2023-11-13	9999-12-31
4032022	10	21649590380	8591402416	5068323815		55859208130	8591402416	0	1	DC	AC	TTI	ETX	ORD	ORD	COM	DEU	DEU	4294951490	2020-06-22		2018-11-07	2020-06-22
4032023	10	21619158527	8590000823	4295869916		55837363865	8590000823	0	1	DC	AC	TTK	ETX	ORD	ORD	COM	DEU	DEU	4294951217	2020-06-22	1999-09-16	2018-11-07	2020-06-22
4032024	10	21621589309	8590940529	4295869210		55837365573	8590940529	0	1	DC	AC	TUI1	ETX	ORD	ORD	COM	DEU	DEU	4294951582	2023-02-25	2008-02-25	2018-11-07	2023-02-24
4032025	10	21999009754	8589969368	4295869658		55837356552	8589969368	0	1	AC	AC	2DEQ	MIL	ORD	ORD	COM	DEU	DEU	4294951331		2004-10-15	2023-11-13	9999-12-31
4032026	10	21999014040	8590940860	4295914754	55838326336	55839384411	8590940860	0	1	AC	AC	2UAA	MIL	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2023-11-13	9999-12-31
4032027	10	21999013621	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	2UNH	MIL	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2023-11-13	9999-12-31
4032028	10	21999014167	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	2UNP	MIL	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2023-11-13	9999-12-31
4032029	10	236792173529	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	1UPS	MIL	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2025-04-25	9999-12-31
4032030	10	21625296863	8590928511	4295908273	55835368722	55839390990	8590928511	0	1	DC	AC	UOF	ETX	ORD	ORD	COM	USA	USA	4294951490	2020-06-22	1993-11-01	2018-11-07	2020-06-22
4032031	10	21999012359	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	2MUX	MIL	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2023-11-13	9999-12-31
4032032	10	21999010170	8589971476	4295869278		55837364174	8589971476	0	1	AC	AC	2UTDI	MIL	ORD	ORD	COM	DEU	DEU	4294951190		1998-03-23	2023-11-13	9999-12-31
4032033	10	21625296861	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	DC	AC	UTX	ETX	ORD	ORD	COM	USA	USA	4294951866	2020-04-02	1934-09-05	2018-11-07	2020-04-03
4032034	10	21999013448	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	2V	MIL	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2023-11-13	9999-12-31
4032035	10	21649589912	8590010870	4295870016		55837365453	8590010870	0	1	DC	AC	V6C	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2020-06-22	2006-05-10	2018-11-07	2020-06-22
4032036	10	21999011427	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC	2VAR	MIL	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-12		2023-11-13	2025-03-12
4032037	10	21999010919	8589986927	4295869108		55837364190	8589986927	0	1	AC	AC	2VBK	MIL	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2023-11-13	9999-12-31
4032038	10	21661768925	21621809254	5057825063		21624075219	21621809254	0	1	DC	AC	VBX	ETX	ORD	ORD	COM	DEU	DEU	4294951855	2022-01-19	2017-10-13	2018-11-07	2022-01-20
4032039	10	236791001611	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	1VER	MIL	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2025-03-07	9999-12-31
4032040	10	21999013769	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	2VFC	MIL	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2023-11-13	9999-12-31
4032041	10	22000143963	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	2VIE	MIL	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2018-11-07	9999-12-31
4032042	10	21657179305	21595347334	4296686658		21624170442	21595347334	0	1	DC	AC	VQT	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2020-06-22	2016-09-30	2018-11-07	2020-06-22
4032043	10	236792173542	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	1VRSK	MIL	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2025-04-25	9999-12-31
4032044	10	21999014133	8590933066	4295908317	55835363074	55839423321	8590933066	0	1	AC	AC	2VRTX	MIL	ORD	ORD	COM	USA	USA	4294951272		1991-07-24	2023-11-13	9999-12-31
4032045	10	21999013858	8590927694	5043951500	55838326627	55839408634	8590927694	0	1	DC	AC	2WBA	MIL	ORD	ORD	COM	USA	USA	4294951396	2025-08-29		2023-11-13	2025-08-28
4032046	10	21621589323	8589988493	5000041553		55837365482	8589988493	0	1	DC	AC	WAC	ETX	ORD	ORD	COM	DEU	DEU	4294951841	2020-06-22	2007-05-15	2018-11-07	2020-06-22
4032047	10	21999011345	21564738865	4295869055		21565229677	21564738865	0	1	AC	AC	2WAF	MIL	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2023-11-13	9999-12-31
4032048	10	21999011451	8589965455	4295869118		55837366203	8589965455	0	1	AC	AC	2WCH	MIL	ORD	ORD	COM	DEU	DEU	4294951935		2008-02-25	2023-11-13	9999-12-31
4032049	10	21999013429	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	2WDC	MIL	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2023-11-13	9999-12-31
4032050	10	21619158531	8589984670	4295869662		55838784410	8589984670	0	1	DC	AC	WDI	ETX	ORD	ORD	COM	DEU	DEU	4294951765	2021-01-08	2000-10-25	2018-11-07	2021-01-08
4032051	10	21649590242	8589980008	5057984015		55837366307	8589980008	0	1	DC	AC	WL6	ETX	ORD	ORD	COM	DEU	DEU	4294951264	2019-11-29	2006-11-13	2018-11-07	2019-11-29
4032052	10	21619158491	8590003511	4295869553		55837367516	8590003511	0	1	DC	AC	WSU	ETX	ORD	ORD	COM	DEU	DEU	4294951856	2020-06-22	1997-11-12	2018-11-07	2020-06-22
4032053	10	21619158523	8589991947	4295869874		55837365493	8589991947	0	1	DC	AC	WUW	ETX	ORD	ORD	COM	DEU	DEU	4294951339	2020-06-22	1999-09-09	2018-11-07	2020-06-22
4032054	10	21999011960	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	AC	AC	2XRAY	MIL	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2023-11-13	9999-12-31
4032055	10	21656855651	8589963990	4295869924		55837362160	8589963990	0	1	DC	AC	YSN	ETX	ORD	ORD	COM	DEU	DEU	4294951211	2020-06-22	1999-11-10	2018-11-07	2020-06-22
4032056	10	21999011583	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	2ZAL	MIL	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2023-11-13	9999-12-31
4032057	10	21657179467	8589935483	4295868786		55836594386	8589935483	0	1	DC	DC	ZAR	ETX	ORD	ORD	COM	DEU	DEU	4294951855	2020-06-22		2018-11-07	2020-06-22
4032058	10	21619158526	8590016801	4295868805		55837368017	8590016801	0	1	DC	AC	ZIL2	ETX	ORD	ORD	COM	DEU	DEU	4294951702	2020-06-22	1998-08-10	2018-11-07	2020-06-22
4032059	10	21617804445	8590935798	4298015227		21485000131	8590935798	0	1	DC	AC	ZO1	ETX	ORD	ORD	COM	DEU	DEU	4294951492	2022-01-17	2010-07-26	2018-11-07	2022-01-17
4032060	10	21999042582	8590919723	4295869227		55837355791	8590919718	0	0	AC	AC	2BMW3	MIL	PRF	PRF	COM	DEU	DEU	4294951709		1926-01-01	2023-11-13	9999-12-31
4032061	10	21999042584	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	2SRT3	MIL	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2023-11-13	9999-12-31
4032062	10	21619514915	8590924161	5040186258		55837358091	8590924161	0	1	DC	AC	FPE3	ETX	PRF	PRF	COM	DEU	DEU	4294951951	2020-06-22	1985-01-30	2018-11-07	2020-06-22
4032063	10	21999012570	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	2HON	MIL	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2023-11-13	9999-12-31
4032064	10	21656855636	8590022936	4295868778		55837358467	8590022936	0	1	DC	AC	EIN3	ETX	PRF	PRF	COM	DEU	DEU	4294951631	2020-06-22	1987-06-22	2018-11-07	2020-06-22
4032065	10	21656855650	8590002694	4295869043		55837364195	8590002694	0	1	DC	AC	VIB3	ETX	PRF	PRF	COM	DEU	DEU	4294951637	2020-06-22	1990-06-08	2018-11-07	2020-06-22
4032066	10	21999012483	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	2LLY	MIL	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2023-11-13	9999-12-31
4032067	10	21999013288	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	AC	AC	2PM	MIL	ORD	ORD	COM	USA	USA	4294951423		2008-03-17	2023-11-13	9999-12-31
4032068	10	21526569279	21526142742	5038061248	21526142750	21526142743	21526142742	0	1	DC	DC	S	ETX	ORD	ORD	COM	USA	USA	4294951184	2020-04-01		2013-12-16	2020-04-01
4032069	10	21532303380	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC		ETX	ORD	ORD	COM	USA	USA	4294951195	2022-10-31		2013-12-16	2022-10-31
4032071	10	21999013994	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	2CRM	MIL	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2023-11-13	9999-12-31
4032072	10	21999011954	8590926534	4295903098	55838321768	55839085203	8590926534	0	1	AC	AC	2ED	MIL	ORD	ORD	COM	USA	USA	4294951179		1948-06-21	2023-11-13	9999-12-31
4032073	10	21999012340	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	2HAL	MIL	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2023-11-13	9999-12-31
4032074	10	21999012568	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	2GPN	MIL	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2023-11-13	9999-12-31
4032075	10	21690653739	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	DC	AC	CYT	ETX	ORD	ORD	COM	USA	USA	4294951190	2020-06-22	1978-10-24	2019-04-12	2020-06-22
4032076	10	21690653746	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	DC	AC	8CW	ETX	ORD	ORD	CINV	USA	USA	4294951317	2022-05-20	1998-08-18	2019-04-12	2022-05-20
4032077	10	21999011955	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	2STZ	MIL	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2023-11-13	9999-12-31
4032078	10	21999011964	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	AC	AC	2D	MIL	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	2023-11-13	9999-12-31
4032079	10	236792173444	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	1DUK	MIL	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2025-04-25	9999-12-31
4032080	10	21999011963	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	AC	AC	2DGX	MIL	ORD	ORD	COM	USA	USA	4294951533		2009-11-13	2023-11-13	9999-12-31
4032081	10	21999011939	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	2CVS	MIL	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2023-11-13	9999-12-31
4032082	10	236792173411	8590922193	4295903355	55838322791	55839174063	8590922193	0	1	DC	AC	1HES	MIL	ORD	ORD	COM	USA	USA	4294951997	2025-07-21		2025-04-25	2025-07-21
4032083	10	21999011941	8590939728	4295901893	55838320889	55839048171	8590939728	0	1	AC	AC	2CNC	MIL	ORD	ORD	COM	USA	USA	4294951274		2001-12-13	2023-11-13	9999-12-31
4032084	10	21999012461	21475853855	5001438555	21475853863	21475853856	21475853855	0	1	AC	AC	2MPC	MIL	ORD	ORD	COM	USA	USA	4294951991		2011-06-23	2023-11-13	9999-12-31
4032087	10	21999011930	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	2BYND	MIL	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2023-11-13	9999-12-31
4032088	10	22000143797	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	2AKZA	MIL	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2019-01-30	9999-12-31
4032089	10	21709001637	8589945569	5057826585		55838765061	8589945569	0	1	DC	AC	NWO	ETX	ORD	ORD	COM	DEU	DEU	4294951195	2020-06-22		2019-08-26	2020-06-22
4032090	10	236792173480	8590937317	4295904842	55838325432	55839339915	8590937317	0	1	AC	AC	1ROP	MIL	ORD	ORD	COM	USA	USA	4294951203		1992-02-13	2025-04-25	9999-12-31
4032091	10	21999014074	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	2SQ	MIL	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2023-11-13	9999-12-31
4032092	10	21999013909	8590940729	4295903239	55838325699	55839340413	8590940729	0	1	AC	AC	2SO	MIL	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	2023-11-13	9999-12-31
4032093	10	21999013301	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	AC	AC	2SHW	MIL	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	2023-11-13	9999-12-31
4032094	10	236792173627	8590925540	4295904818	55838325446	55839336284	8590925540	0	1	AC	AC	1RSG	MIL	ORD	ORD	COM	USA	USA	4294951797		1998-07-01	2025-04-25	9999-12-31
4032095	10	236792173491	8590939251	4295904495	55838324117	55839212161	8590939251	0	1	AC	AC	1SPGI	MIL	ORD	ORD	COM	USA	USA	4294951759		1929-02-14	2025-04-25	9999-12-31
4032096	10	21999013719	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	AC	AC	2ROK	MIL	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	2023-11-13	9999-12-31
4032097	10	236792173477	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	1SRE	MIL	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2025-04-25	9999-12-31
4032098	10	21999013466	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	2PSX	MIL	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2023-11-13	9999-12-31
4032099	10	21719840760	21719840761	4295858343		21719840760	8589994931	1	0	DC	DC	IVTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2019-12-05		2019-11-04	2019-11-29
4032100	10	25727370130	8590936518	4295903221	55838325400	55839318575	8590936518	0	1	AC	AC	RL*	BIV	ORD	ORD	COM	USA	USA	4294951678		1997-06-12	2019-06-18	9999-12-31
4032101	10	25727358892	25727358915	5041750392		25727358892	21537954809	1	0	DC	DC	HASCOLR1	PSX	RTS	RTS	COM	PAK	PAK	4294951989	2020-01-05	2014-05-14	2019-12-02	2020-01-02
4032102	10	21682842965	8590923933	4295889283		55838735770	8590923933	0	1	DC	AC	GTQ1	ETX	ORD	ORD	COM	ESP	ESP	4294951970	2023-02-16		2019-04-02	2023-02-16
4032103	10	21999011584	8590934411	4295889502		55838735759	8590934411	0	1	AC	AC	2ENG	MIL	ORD	ORD	COM	ESP	ESP	4294951977		2002-06-26	2023-11-13	9999-12-31
4032104	10	21682842976	8590936732	4295859223		55838807584	8590936732	0	1	DC	AC	EFC1	ETX	ORD	ORD	COM	BEL	BEL	4294951393	2020-06-22	1991-11-19	2019-04-02	2020-06-22
4032105	10	21999010808	8590928070	4295889572		55838734922	8590928070	0	1	AC	AC	2CABK	MIL	ORD	ORD	COM	ESP	ESP	4294951386		2007-10-10	2023-11-13	9999-12-31
4032106	10	236791001618	8590931120	4295858976		55838771937	8590931120	0	1	AC	AC	1VOE	MIL	ORD	ORD	COM	AUT	AUT	4294951915		1995-10-09	2025-03-07	9999-12-31
4032107	10	21682842980	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC	FV02	ETX	ORD	ORD	COM	ESP	ESP	4294951386	2021-03-29		2019-04-02	2021-03-29
4032108	10	236791001552	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	1ANDR	MIL	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2025-03-07	9999-12-31
4032109	10	22000143822	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	2UCB	MIL	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2019-04-02	9999-12-31
4032110	10	236791001583	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	1GRF	MIL	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2025-03-07	9999-12-31
4032111	10	21682843027	8590933831	8589934262		55838829773	8590933831	0	1	DC	AC	KDB	ETX	ORD	ORD	COM	BEL	BEL	4294951386	2020-06-22	1992-05-21	2019-04-02	2020-06-22
4032112	10	22000143775	8590926440	4295859421		55838855039	8590926440	0	1	AC	AC	2SOLB	MIL	ORD	ORD	COM	BEL	BEL	4294951931		2012-01-23	2019-04-02	9999-12-31
4032113	10	21682843015	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	UFG	ETX	ORD	ORD	COM	NLD	NLD	4294951812	2020-06-22	2023-06-16	2019-04-02	2020-06-22
4032114	10	21999011067	8590929645	4295889513		55838736359	8590929645	0	1	AC	AC	2REE	MIL	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	2023-11-13	9999-12-31
4032115	10	21999010953	8590929073	4295889547		55839783599	8590929073	0	1	AC	AC	2ACS	MIL	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-29	2023-11-13	9999-12-31
4032116	10	21999011330	8590941926	4295889568		55838735828	8590941926	0	1	AC	AC	2MAP	MIL	ORD	ORD	COM	ESP	ESP	4294951347		1989-06-12	2023-11-13	9999-12-31
4032117	10	21999011083	8590941225	4295889298		55838736370	8590941225	0	1	AC	AC	2SAB	MIL	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2023-11-13	9999-12-31
4032118	10	22000143847	8590923171	4295859347		55838862327	8590923171	0	1	AC	AC	2UMI	MIL	ORD	ORD	COM	BEL	BEL	4294951939		1987-01-02	2019-04-02	9999-12-31
4032119	10	21999010860	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	2AENA	MIL	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2023-11-13	9999-12-31
4032120	10	21999011235	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	2IAG	MIL	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2023-11-13	9999-12-31
4032121	10	21999010859	8590934401	4295866401		55838830838	8590934401	0	1	AC	AC	2KNEBV	MIL	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2023-11-13	9999-12-31
4032122	10	21689259145	8590942677	4295868250		55835469264	8590942677	0	1	DC	AC	BOP	ETX	ORD	ORD	COM	FRA	FRA	4294951551	2021-12-03	1994-01-11	2019-04-02	2022-01-13
4032123	10	22000143856	8590928465	4295867015		55835436178	8590928465	0	1	AC	AC	2ATO	MIL	ORD	ORD	COM	FRA	FRA	4294951211		1995-01-01	2019-04-02	2024-11-14
4032124	10	22000143727	8590938340	4295866721		55835457108	8590938340	0	1	AC	AC	2TEP	MIL	ORD	ORD	COM	FRA	FRA	4294951782		1985-01-07	2019-04-02	9999-12-31
4032125	10	22000143818	8590932879	4295867377		55835478030	8590932879	0	1	AC	AC	2UBI	MIL	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-01	2019-04-02	9999-12-31
4032126	10	21689259160	8590928623	4295867953		55835464116	8590928623	0	1	DC	AC	DCS	ETX	ORD	ORD	COM	FRA	FRA	4294951568	2020-06-22	2001-06-21	2019-04-02	2020-06-22
4032127	10	22000143886	8590933965	4295867226		55835453141	8590933965	0	1	AC	AC	2EN	MIL	ORD	ORD	COM	FRA	FRA	4294951812		1970-01-01	2019-04-02	9999-12-31
4032128	10	21689259169	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC		ETX	ORD	ORD	COM	FRA	FRA	4294951354	2021-07-21		2019-04-02	2021-07-21
4032129	10	21689259172	8590931439	4295867365		55835455722	8590931439	0	1	DC	AC	IY4	ETX	ORD	ORD	COM	FRA	FRA	4294951901	2020-06-22	2003-05-05	2019-04-02	2020-06-22
4032130	10	22000143905	8590930879	4295866614		55835464312	8590930879	0	1	AC	AC	2SW	MIL	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2019-04-02	9999-12-31
4032131	10	21689259190	8590924746	4295867188		55835452324	8590924746	0	1	DC	AC	RMC	ETX	ORD	ORD	COM	FRA	FRA	4294951474	2020-06-22	1988-08-19	2019-04-02	2020-06-22
4032132	10	21822947768	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	4DSY	ETX	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2021-07-07	9999-12-31
4032133	10	21689259192	8590936520	4295868464		55835447017	8590936520	0	1	DC	AC	IL2	ETX	ORD	ORD	COM	FRA	FRA	4294951190	2021-10-11		2019-04-02	2021-10-11
4032134	10	22000143721	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	2AMUN	MIL	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2019-04-02	9999-12-31
4032135	10	21689259195	8590932855	4295866983		55835456785	8590932855	0	1	DC	AC	E3B	ETX	ORD	ORD	COM	FRA	FRA	4294951182	2020-06-22	2005-12-02	2019-04-02	2020-06-22
4032136	10	21689259197	8590928805	4295868617		55835468376	8590928805	0	1	DC	AC	LRC	ETX	ORD	ORD	COM	FRA	FRA	4294951833	2020-06-22	2006-04-06	2019-04-02	2020-06-22
4032137	10	22000143722	8590933971	4295867361		55835447826	8590933971	0	1	AC	AC	2AKE	MIL	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2019-04-02	9999-12-31
4032138	10	22000143902	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	2SCR	MIL	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2019-04-02	9999-12-31
4032139	10	21689259203	21475027920	5000759495		21475032522	21475027920	0	1	DC	AC	QSV	ETX	ORD	ORD	COM	FRA	FRA	4294951765	2020-06-22	2010-07-02	2019-04-02	2020-06-22
4032140	10	236791001606	8590935786	4295866448		55838856059	8590935786	0	1	AC	AC	1STER	MIL	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2025-03-07	9999-12-31
4032141	10	21999011506	8590923349	4295866494		55838822098	8590923349	0	1	AC	AC	2FORT	MIL	ORD	ORD	GVTDA	FIN	FIN	4294951179		1998-12-18	2023-11-13	9999-12-31
4032142	10	22000143710	8590938328	4295867394		55835455071	8590938328	0	1	AC	AC	2FR	MIL	ORD	ORD	COM	FRA	FRA	4294951702		2013-07-16	2019-04-02	9999-12-31
4032143	10	21689259207	8590943271	4295884728		55835406450	8590943271	0	1	DC	AC	DSM2	ETX	ORD	ORD	COM	NLD	NLD	4294951750	2020-06-22		2019-04-02	2020-06-22
4032144	10	22000143777	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	2NN	MIL	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2019-04-02	9999-12-31
4032145	10	22000143968	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	2EDP	MIL	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	2019-04-02	9999-12-31
4032146	10	21689259214	8590941921	4295886732		55838829312	8590941921	0	1	DC	AC	JEM	ETX	ORD	ORD	COM	PRT	PRT	4294951391	2020-06-22	1989-01-01	2019-04-02	2020-06-22
4032147	10	21689259206	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	DC	AC	CK0	ETX	ORD	ORD	COM	GBR	GBR	4294951469	2022-11-23	1986-11-24	2019-04-02	2022-11-23
4032148	10	21723633857	21723510894	4295875626		21723510893	8590938189	0	0	DC	DC	JUVA	STU	RTS	RTS	COM	ITA	ITA	4294951573	2019-12-10	2001-12-20	2019-12-02	2019-12-10
4032153	10	21717915412	21717915410	4295884191		21717915412	8589970504	1	0	DC	DC	IBHD-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2019-11-12	1969-09-29	2019-10-21	2019-11-11
4032154	10	21723632161	21648264968	5063741945		21648686136	21648264968	0	1	AC	AC	VUL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-30	2019-12-02	9999-12-31
4032155	10	21722732003	21722729800	5064707933		21722732003	21672957231	1	0	DC	DC	ADVT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2019-12-13	2018-11-29	2019-11-25	2019-12-13
4032212	10	21617804435	8590942239	4295868914		55836412509	8590942239	0	1	DC	AC	GWI1	ETX	ORD	ORD	COM	DEU	DEU	4294951676	2019-12-10		2019-11-14	2019-12-30
4032213	10	21999012683	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	AC	AC	2NLOK	MIL	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2023-11-13	9999-12-31
4032215	10	25727359039	25727359040	5071525433		25727359039	25727359040	1	1	AC	AC	AGAR	JKT	ORD	ORD	COM	IDN	IDN	4294951456		2019-12-02	2019-11-27	9999-12-31
4032216	10	25727359045	25727359046	5071558844		25727359045	25727359046	1	1	AC	AC	336040	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2019-12-02	2019-11-27	9999-12-31
4032275	10	21720657223	21654859303	5036877674		21720657223	21654859303	1	1	AC	AC	002969	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2019-12-02	2019-11-11	9999-12-31
4032276	10	21719014783	21719011741	5071521854		21719014783	21719011741	1	1	AC	AC	7076	NGO	ORD	ORD	COM	JPN	JPN	4294951782		2019-12-02	2019-10-30	9999-12-31
4032277	10	21999011967	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	AC	AC	2DD	MIL	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2023-11-13	9999-12-31
4032622	10	236780026752	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	AC	AC	1BK	MIL	ORD	ORD	COM	USA	USA	4294951362		2007-07-02	2023-11-13	9999-12-31
4032623	10	21999011927	8590928790	4295903531	55838320089	55839017355	8590928790	0	1	AC	AC	2BAX	MIL	ORD	ORD	COM	USA	USA	4294951294		1961-05-15	2023-11-13	9999-12-31
4032624	10	21999011928	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	2BDX	MIL	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2023-11-13	9999-12-31
4032625	10	21916269651	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	AC	AC	2BBY	MIL	ORD	ORD	COM	USA	USA	4294951480		1987-07-20	2022-06-07	9999-12-31
4032626	10	236780027146	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	1BSX	MIL	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	2023-11-13	9999-12-31
4032627	10	21999011938	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	2AVGO	MIL	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2023-11-13	9999-12-31
4032628	10	21999011969	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	AC	AC	2ECL	MIL	ORD	ORD	COM	USA	USA	4294951939		1957-01-01	2023-11-13	9999-12-31
4032629	10	236792173354	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	AC	AC	1EIX	MIL	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	2025-04-25	9999-12-31
4032630	10	21999011970	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	2EW	MIL	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2023-11-13	9999-12-31
4032631	10	21999012243	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	AC	AC	2ES	MIL	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	2023-11-13	9999-12-31
4032632	10	21999012251	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	2EXC	MIL	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2023-11-13	9999-12-31
4032633	10	236792173374	8590943338	4295899817	55838322281	55839107495	8590943338	0	1	AC	AC	1FIS	MIL	ORD	ORD	COM	USA	USA	4294951350		2001-06-20	2025-04-25	9999-12-31
4032634	10	236792173375	8590929019	4295906442	55835322856	55839107778	8590929019	0	1	AC	AC	1FTHB	MIL	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2025-04-25	9999-12-31
4032635	10	236792173512	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	AC	AC	1KEY	MIL	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2025-04-25	9999-12-31
4032636	10	236792173532	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	AC	AC	1KMB	MIL	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	2025-04-25	9999-12-31
4032637	10	236780027143	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	1KR	MIL	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2023-11-13	9999-12-31
4032638	10	21999012375	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	2ELX	MIL	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2023-11-13	9999-12-31
4032639	10	21999012715	8590926020	4295904432	55838323856	55839224526	8590926020	0	1	AC	AC	2LOW	MIL	ORD	ORD	COM	USA	USA	4294951520		1979-12-19	2023-11-13	9999-12-31
4032640	10	21999012530	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	2PCG	MIL	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2023-11-13	9999-12-31
4032641	10	236792173600	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	DC	AC	1PNC	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-11-24	1987-10-21	2025-04-25	2025-11-24
4032642	10	21999012617	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	AC	AC	2PPG	MIL	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	2023-11-13	9999-12-31
4032643	10	21999012672	8590926958	4295912225	55838325049	55839293592	8590926958	0	1	AC	AC	2PPL	MIL	ORD	ORD	COM	USA	USA	4294951165		1948-09-17	2023-11-13	9999-12-31
4032644	10	236780026749	8590931166	4295903206	55838324899	55839279010	8590931166	0	1	AC	AC	1PH	MIL	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	2023-11-13	9999-12-31
4032645	10	21999013566	8590932340	5000007778	55838325138	55839315046	8590932340	0	1	DC	AC	2PXD	MIL	ORD	ORD	COM	USA	USA	4294951997	2024-05-06		2023-11-13	2024-05-03
4032646	10	21999014164	8590939273	4295903263	55838319824	55839002764	8590939273	0	1	AC	AC	2PLD	MIL	ORD	ORD	CINV	USA	USA	4294951319		1997-11-21	2023-11-13	9999-12-31
4032647	10	21999013292	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	AC	AC	2PRU	MIL	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2023-11-13	9999-12-31
4032648	10	21999013419	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	2TJX	MIL	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2023-11-13	9999-12-31
4032649	10	21999013734	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	2TGT	MIL	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2023-11-13	9999-12-31
4032650	10	21999014027	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	2TMO	MIL	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2023-11-13	9999-12-31
4032651	10	21999013747	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	2USB	MIL	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2023-11-13	9999-12-31
4032652	10	236792173541	8590919682	4295905198	55838326525	55839398958	8590919682	0	1	AC	AC	1VLO	MIL	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	2025-04-25	9999-12-31
4032653	10	21999014158	8590938963	4295905311	55838326754	55839426399	8590938963	0	1	AC	AC	2WM	MIL	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	2023-11-13	9999-12-31
4032654	10	21999013517	8590920223	4295903255	55838326836	55839405777	8590920223	0	1	AC	AC	2WY	MIL	ORD	ORD	CINV	USA	USA	4294951313		1963-12-06	2023-11-13	9999-12-31
4032655	10	236792173571	8590930677	4295905343	55838326749	55839436768	8590930677	0	1	AC	AC	1WMB	MIL	ORD	ORD	COM	USA	USA	4294951977		1967-12-04	2025-04-25	9999-12-31
4032656	10	21999013599	21510817807	4296253209	21512571759	21512571752	21510817807	0	1	AC	AC	2WDAY	MIL	ORD	ORD	COM	USA	USA	4294951203		2012-12-10	2023-11-13	9999-12-31
4032657	10	236792173572	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	AC	AC	1XEL	MIL	ORD	ORD	COM	USA	USA	4294951179		1949-02-28	2025-04-25	9999-12-31
4032658	10	236792173570	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	1YUM	MIL	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2025-04-25	9999-12-31
4032659	10	236792173577	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	1ZBH	MIL	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2025-04-25	9999-12-31
4032660	10	21999013745	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	2ZTS	MIL	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2023-11-13	9999-12-31
4033030	10	21723277125	21723277126	5066572696		21723277125	21666857030	1	0	DC	DC	HM1R	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2019-12-09	2018-11-14	2019-11-27	2019-12-09
4033038	10	21723510893	21723510894	4295875626		21723510893	8590938189	1	0	DC	DC	JUVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2019-12-27	2001-12-20	2019-11-29	2019-12-13
4033039	10	21999013894	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	2UBER	MIL	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2023-11-13	9999-12-31
4033040	10	21711637883	8590002669	4295869264		55837366288	8590002669	0	1	DC	AC	VIH1n	ETX	ORD	ORD	COM	DEU	DEU	4294951333	2020-06-22	2018-01-25	2019-09-16	2020-06-22
4033048	10	21723473247	21723472748	5052123596		21786341384	21723472748	0	1	DC	AC	ADVBOX	STO	ORD	ORD	COM	SWE	SWE	4294951350	2025-08-06		2019-11-28	2025-08-06
4033049	10	21607801138	21607801139	5001421789		21607801138	21607801139	1	1	AC	AC	4051	SAU	ORD	ORD	COM	SAU	SAU	4294951393		2017-02-26	2019-12-04	9999-12-31
4033051	10	21670271727	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	DC	AC	LIN-U	ETX	ORD	ORD	COM	GBR	IRL	4294951946	2023-03-01	2018-10-31	2018-11-08	2023-03-01
4033052	10	236780026800	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	1HPQ	MIL	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2023-11-13	9999-12-31
4033054	10	21718748271	21654542781	5062350341		21718748271	21654542781	1	1	AC	AC	002968	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2019-12-03	2019-10-28	9999-12-31
4033055	10	25727360202	21721138326	5037988619		25727360202	21721138326	1	1	AC	AC	688358	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2019-12-03	2019-11-13	9999-12-31
4033056	10	21722328885	21718600018	5071169367		21722328885	21718600018	1	1	DC	DC	335890	KOE	ORD	ORD	COM	KOR	KOR	4294951301	2025-12-10		2019-11-29	2025-12-09
4033058	10	21721184831	21721184832	5000643814		21721184831	8590637345	1	0	DC	DC	CGRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2019-12-05	2010-02-23	2019-11-13	2019-12-05
4033059	10	21718792814	21718792817	5035393949		21718792814	21475869971	1	0	DC	DC	ENANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951347	2019-12-06		2019-10-28	2019-12-06
4033060	10	21719392069	21719392070	4295857991		21719392069	8589938104	1	0	DC	AC	TPPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951173	2019-12-04	1980-12-04	2019-10-31	2019-12-04
4033061	10	25727360286	21601680155	5052529760		25727360286	21601680155	1	1	AC	AC	688310	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2019-12-03	2019-11-12	9999-12-31
4033063	10	55841708071	8591017498	4298052550		55841708071	8591017498	1	1	AC	AC	CMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-07	2019-11-21	2019-12-02
4033064	10	21723828440	21723828441	4295884191		21723828440	8589970504	1	0	DC	DC	IBHD-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951333	2022-11-25	1969-09-29	2019-12-02	2022-11-25
4033065	10	21723592753	21723592752	5071556314		21723592753	21723592752	1	1	AC	AC	ASTRA	KLS	ORD	ORD	COM	MYS	MYS	4294951429		2019-12-03	2019-11-29	9999-12-31
4033113	10	236796184457	21571686675	4297898757		21571806397	21571686675	0	1	AC	AC	FARONh	SIU	ORD	ORD	COM	FIN	FIN	4294951264		2015-11-17	2019-11-29	9999-12-31
4033114	10	21723633462	25727359473	4295906251	25727359471	25727359472	8590922883	0	0	DC	DC	EOTA	MUN	SUBSRTS	SUBSRTS	COM	USA	USA	4294951554	2019-12-06		2019-12-02	2019-12-06
4033119	10	21720000882	21719989278	4295890221		21720000882	8590001914	1	0	DC	AC	MSON BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2019-12-03	1966-01-01	2019-11-05	2020-07-17
4033123	10	25727358933	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ELE1N	MEX	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2019-12-02	9999-12-31
4033124	10	21720000881	21719989384	4295890221		21720000881	8590001914	1	0	DC	DC	MSON BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2019-12-03	1966-01-01	2019-11-05	2019-12-03
4034092	10	21715705575	21715701140	5052538230		21715705575	21600315452	1	0	DC	DC	ACARIX BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-12-03	2016-12-19	2019-10-09	2019-12-03
4034093	10	21729105279	21719941075	5064609640		21719941074	21719941075	0	1	DC	AC	A5A0	BER	ORD	ORD	COM	CAN	CAN	4294951833	2026-01-01	2019-11-07	2020-01-08	2025-12-31
4034094	10	21722014385	21722006868	5001450274		21722014385	21475773261	1	0	DC	DC	IZAFE UR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2019-12-02	2011-04-04	2019-11-18	2019-12-02
4034101	10	21723807460	21723807461	5035742432		21723807460	21723807461	1	1	AC	AC	LTLA3B	SMA	ORD	ORD	COM	BRA	BRA	4294951374		2019-12-02	2019-12-02	9999-12-31
4034103	10	21767179786	21672526068	5066624454		21684798875	21672526068	0	1	DC	AC	TV3	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2019-02-28	2019-12-03	9999-12-31
4034104	10	21830274881	21679756846	5067513190		21721130111	21679756846	0	1	DC	AC	LGT0	GTX	ORD	ORD	COM	CAN	CAN	4294951350	2025-05-23		2023-12-07	2025-05-23
4034108	10	21723970847	21722190281	4296395995		21723970847	21722190281	1	1	AC	AC	CSBBANK	NSI	ORD	ORD	COM	IND	IND	4294951386		2019-12-04	2019-12-03	9999-12-31
4034109	10	21719061400	21719061401	4295858569		21719061400	8590935697	1	0	DC	AC	TZNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-12-09	2003-12-23	2019-10-30	2019-12-09
4034110	10	21721143688	21662991666	5065379328		21721143688	21662991666	1	1	AC	AC	300809	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2019-12-04	2019-11-13	9999-12-31
4034111	10	21721184837	21721184838	4295858625		21721184837	8590004183	1	0	DC	DC	COGND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951380	2019-12-06	2003-01-28	2019-11-13	2019-12-06
4034112	10	25727359879	21505451224	5037590656		25727359879	21505451224	1	1	AC	AC	688118	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-12-04	2019-11-18	9999-12-31
4034113	10	25727360047	21599511803	5052150097		25727360047	21599511803	1	1	AC	AC	688357	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-12-04	2019-11-14	9999-12-31
4034114	10	25727361973	25727361974	5035252655		25727361973	25727361974	1	1	AC	AC	KINGS	CYS	ORD	ORD	COM	CYP	CYP	4294951602		2019-10-25	2019-10-22	9999-12-31
4034115	10	21722173644	21719063830	5071484365		21722173644	21719063830	1	1	DC	DC	337450	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-10-18		2019-11-19	2022-10-17
4034218	10	21747496271	21672996960	5065361113		25727385574	21672996960	0	1	DC	AC	6T8	TDG	ORD	ORD	COM	CHN	CYM	4294951599	2025-03-20		2019-12-03	2025-03-26
4034241	10	21717043894	21717027990	5037639985		21717043894	21578000518	1	0	DC	DC	TOL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2019-12-04		2019-10-16	2019-12-04
4034251	10	21723985173	25727395340	5037937744		25727395338	21513832614	0	0	DC	DC	21VA	DEU	ADR	ADR	COM	AUS	AUS	4294951916	2021-09-28	2012-12-20	2019-12-04	2021-09-28
4034252	10	21721004372	21721003702	5035524974		21721004372	21616849744	1	0	DC	AC	PROMO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2019-12-04		2019-11-12	2019-12-04
4034260	10	21714273483	21714034606	5049428121		21714273483	21591552770	1	0	DC	DC	GTG BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2019-12-04	2016-07-13	2019-09-30	2019-12-04
4034268	10	21722192374	21722187287	4298111656		21722192374	21543007186	1	0	DC	AC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2019-12-03	2014-06-18	2019-11-19	2019-12-03
4034275	10	21723979486	21723979487	5066622518		21723979486	21684483875	1	0	AC	AC	MOON	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2019-12-03	9999-12-31
4034325	10	21720525804	21720519853	4295890372		21720525804	8589983070	1	0	DC	DC	MIR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2019-12-03	2006-06-22	2019-11-08	2019-12-03
4034938	10	21723632719	21723593536	5064661063		21723632719	21723593536	1	1	AC	AC	XCX	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2019-12-02	2019-12-04	9999-12-31
4035649	10	21719976417	21719973195	4298369736		21719976417	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2019-12-03	2009-12-21	2019-11-05	2019-12-03
4035670	10	21723985212	21722675768	5071555071		25727354477	21722675768	0	1	DC	AC	HOB0	DEU	ORD	ORD	COM	CAN	CAN	4294951266	2023-11-17	2020-02-12	2019-12-04	2023-11-17
4035671	10	21722593225	21721845817	5062340281		21722593225	21721845817	1	1	AC	AC	ALMAR	PAR	ORD	ORD	COM	FRA	FRA	4294951787		2019-12-04	2019-11-21	9999-12-31
4035736	10	21723915775	21723913862	5037660392		21723915775	21723913862	1	1	AC	AC	6767	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2019-12-05	2019-12-03	9999-12-31
4035737	10	25727359991	21721448018	5043324074		25727359991	21721448018	1	1	AC	AC	688399	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-12-05	2019-11-15	9999-12-31
4035743	10	21723450113	21723444510	5071559411		21723450113	21723444510	1	1	AC	AC	6755	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2019-12-05	2019-11-28	9999-12-31
4035744	10	25727359274	21722888782	5070507051		25727359274	21722888782	1	1	AC	AC	2231	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2019-12-05	2019-11-27	9999-12-31
4035745	10	21724135078	21724132811	5052166312		21724135078	21680642849	1	0	DC	DC	ZWIPE-ME T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951215	2019-12-18		2019-12-05	2019-12-18
4035746	10	21774922624	8590922656	4295866378		55838858774	8590922656	0	1	AC	AC	TIETOo	BCO	ORD	ORD	COM	FIN	FIN	4294951211		1999-04-28	2019-12-05	9999-12-31
4035747	10	21723842028	21723842029	4295857880		21723842028	8590921635	1	0	DC	DC	PENRB	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2019-12-27	1994-05-26	2019-12-02	2019-12-27
4035749	10	25727359035	21721465324	5071539385		25727359035	21721465324	1	1	AC	AC	IFSH	JKT	ORD	ORD	COM	IDN	IDN	4294951898		2019-12-05	2019-11-27	9999-12-31
4035750	10	21723132954	21723130702	5071501681		21723132954	21723130702	1	1	AC	AC	338100	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2019-12-05	2019-11-27	9999-12-31
4035773	10	55835578118	8589941902	4295858465		55835578118	8589941902	1	1	AC	AC	DTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-10	2019-12-02	2019-12-11
4035779	10	21723937189	21733572816	5071569686		21723937189	21733572816	1	1	AC	AC	BTCW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2019-12-05	9999-12-31
4035795	10	21721535925	21720708271	4296698678		21721535925	21720708271	1	1	AC	AC	PEBB	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2019-12-05	2019-12-04	9999-12-31
4035796	10	21719980092	21719970747	4295985256		21719980092	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2019-12-04	2004-02-26	2019-11-05	2019-11-29
4036185	10	21730199379	21494380756	5074842100	25727363423	21494380757	21494380756	0	1	AC	AC	51KA	DEU	ORD	ORD	COM	USA	USA	4294951265		2012-03-18	2019-12-05	9999-12-31
4036186	10	21724352028	8589991526	5046390332		55837360736	8589991526	0	1	DC	AC	PSMP	BRU	ORD	ORD	COM	DEU	DEU	4294951555	2023-10-02	2000-10-13	2019-12-05	2023-10-02
4036667	10	21724345131	21724345132	4297912716		21724345131	8591053776	1	0	DC	DC	GPAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2019-12-27	2008-04-07	2019-12-05	2019-12-27
4036669	10	55835582920	8590927606	4295857797		55835582920	21757198651	1	0	DC	DC	FGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951354	2019-12-04	1986-12-19	2019-11-29	2019-12-03
4036670	10	55835587717	8590928562	4295858042		55835587717	8590928562	1	1	DC	AC	CAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-01-17		2019-11-26	2019-12-05
4036672	10	21724066639	21723983781	5057476878		21724066639	21723983781	1	1	DC	DC	NVP	MIL	ORD	ORD	COM	ITA	ITA	4294951550	2025-03-13		2019-12-04	2025-03-13
4036673	10	55835597562	8590928469	4295858852		55835597562	8590928469	1	1	AC	AC	GBM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-24	2019-11-26	2019-12-05
4036674	10	21721473744	21721473745	4295859739		21721473744	8590933022	1	0	DC	DC	ELET1	SAO	RTS	RTS	COM	BRA	BRA	1004365477	2019-12-11	1971-01-28	2019-11-15	2019-12-11
4036675	10	21721473707	21721473709	4295859739		21721473707	8590933022	1	0	DC	DC	ELET11	SAO	RTS	RTS	COM	BRA	BRA	1004365477	2019-12-11	1971-01-28	2019-11-15	2019-12-11
4036677	10	55835597744	8590922855	4295857486		55835597744	8590922855	1	1	AC	AC	AKM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-02-06	2019-12-02	2019-12-11
4036678	10	21723046819	21722901662	4298493762		21723046819	21722901662	1	1	AC	AC	OPTOMED	HEX	ORD	ORD	COM	FIN	FIN	4294951301		2019-12-09	2019-11-26	9999-12-31
4036679	10	21724134829	21672397312	5051391870		21672534183	21672397312	0	1	DC	DC	4AZ	FRA	ORD	ORD	COM	SWE	SWE	4294951971	2023-07-25		2019-12-05	2023-07-25
4036726	10	21724357494	21724357495	4296066096		21724357494	8590941745	1	0	AC	AC	MIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-12-06	2019-12-05	9999-12-31
4036727	10	25727358725	25727358726	5071570291		25727358725	25727358726	1	1	AC	AC	317860	KNX	ORD	ORD	COM	KOR	KOR	4294951410		2019-12-06	2019-12-04	9999-12-31
4036728	10	21723973753	21723973754	4298051358		21723973753	8591017517	1	0	DC	DC	LCYRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-01-03	2008-07-08	2019-12-03	2020-01-05
4036729	10	21723964145	21723964146	5001103263		21723964145	21723964146	1	1	AC	AC	542866	BSE	ORD	ORD	COM	IND	IND	4294951211		2019-12-06	2019-12-04	9999-12-31
4036730	10	21707319125	18068554086	5071142487		21707319125	18068554086	1	1	DC	DC	72503B95	KSC	CEF	CEF	CINV	KOR			2020-06-01		2019-08-13	2020-05-31
4036731	10	21720501662	21720501660	4295884252		21720501662	8589997578	1	0	DC	DC	DAYANG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951980	2019-11-29	2008-04-24	2019-11-08	2019-11-28
4036732	10	21723060091	21723060071	5058622438		21723060091	21723060071	1	1	AC	AC	PAPIL.E	IST	ORD	ORD	COM	TUR	TUR	4294951215		2019-12-06	2019-12-04	9999-12-31
4036733	10	25727358764	21720096811	5071526522		25727358764	21720096811	1	1	AC	AC	REAL	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2019-12-06	2019-12-03	9999-12-31
4036735	10	21720028794	21719063557	5071513261		21720028794	21719063557	1	1	AC	AC	LED	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2019-12-06	2019-12-05	9999-12-31
4036736	10	21722901863	21722901862	4295883539		21722901863	8590006525	1	0	DC	DC	PERDANA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2019-12-16	2000-06-30	2019-12-05	2019-12-15
4036737	10	21722147702	21611771748	5055469998		21722147702	21611771748	1	1	AC	AC	300810	SHZ	ORD	ORD	COM	CHN	CHN	4294951860		2019-12-06	2019-11-19	9999-12-31
4036738	10	21724354456	21720097064	5071526508		21724354456	21720097064	1	1	AC	AC	3DA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951855		2019-12-06	2019-12-05	9999-12-31
4036739	10	25727359387	25727359388	4295885159		25727359387	8589969060	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951265	2019-12-05	2003-02-12	2019-11-23	2019-12-12
4036740	10	21721515605	21721515606	4295858547		21721515605	8590943828	1	0	DC	DC	ERAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2020-02-25	1980-11-19	2019-12-20	2020-01-21
4036741	10	21706484375	21706441664	5071085310		21706484375	21706441664	1	1	AC	AC	ASCOM	NSI	ORD	ORD	COM	IND	IND	4294951380		2019-12-06	2019-12-05	9999-12-31
4036742	10	21723193700	21723171960	5071526092		21723193700	21723171960	1	1	AC	AC	4439	TAI	ORD	ORD	COM	TWN	CYM	4294951678		2019-12-05	2019-11-27	9999-12-31
4036743	10	21722337250	21720097908	5044616978		21722337250	21720097908	1	1	AC	AC	TYR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2019-12-06	2019-12-05	9999-12-31
4036785	10	21625296867	8590934020	4295913071	55838326513	55839393314	8590934020	0	1	DC	DC	VCX	ETX	ORD	ORD	COM	USA	USA	4294951551	2021-05-13		2018-11-07	2019-12-20
4036790	10	21717334067	21717330284	5037654776		21717334067	21676934477	1	0	DC	DC	INCOAX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2019-12-06	2019-01-03	2019-10-18	2019-12-06
4036792	10	21724488165	21724488166	5063303257		21724488165		1	0	DC	DC	MGFF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2019-12-13		2019-12-06	2019-12-13
4036793	10	21724487941	21724487942	5046394712		21724487941		1	0	DC	DC	VISC13	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2019-12-13	2017-10-31	2019-12-06	2019-12-13
4036843	10	21722333650	21722332792	5037451815		21722333650	21622504221	1	0	DC	DC	SENZA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2019-12-05	2017-09-21	2019-11-20	2019-12-05
4036860	10	25727359803	25727359805	5082114488		25727359803	21556447091	1	0	DC	DC		JNB	RTS	RTS	COM	MLT	MLT	4294951333	2019-12-09	2015-11-27	2019-11-19	2019-12-09
4038113	10	21811991558	25727358952	5044781722		25727358951	25727358952	0	1	AC	AC	4H2	DEU	ORD	ORD	COM	ESP	ESP	4294951179		2019-11-29	2021-05-03	9999-12-31
4038114	10	25727358259	25727358260	5060679309		25727358259	25727369079	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951782	2020-01-17	2019-12-11	2019-12-11	2020-01-22
4038170	10	21723056963	21723054781	5040045786		21723056963	21537157699	1	0	DC	DC	OP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2019-12-05		2019-11-26	2019-12-05
4038172	10	21724373389	25727358891	5071149467		25727358911	25727358891	0	1	AC	AC	3RI0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2019-12-03	2019-12-06	9999-12-31
4038173	10	21721485988	21721480776	4298503791		21721485988	21502487156	1	0	DC	DC	MEDF UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2019-12-05		2019-11-15	2019-12-05
4038216	10	21722677337	21719064480	5071169366		21722677337	21719064480	1	1	AC	AC	335870	KOE	ORD	ORD	COM	KOR	KOR	4294951650		2019-12-09	2019-11-25	9999-12-31
4038217	10	21722924120	21722924121	5056839006		21722924120	21621298314	1	0	DC	DC	FPPN	ASX	UNT	UNT	CINV	AUS	AUS	4294951323	2020-01-07		2019-11-27	2020-01-07
4038218	10	21719990988	21719990989	4295858751		21719990988	8590932448	1	0	DC	DC	ERLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-12	2007-02-01	2019-11-05	2019-12-12
4038220	10	21724498501	21724498496	5059068634		21724498501	21724498496	1	1	AC	AC	NUC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436		2019-12-09	2019-12-06	9999-12-31
4038221	10	25727359273	21693985081	5066556859		25727359273	21693985081	1	1	AC	AC	8645	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2019-12-09	2019-11-27	9999-12-31
4038222	10	25727359873	21691433450	5052790612		25727359873	21691433450	1	1	AC	AC	688258	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2019-12-09	2019-11-18	9999-12-31
4038223	10	21722215609	21722215610	5037029736		21722215609	18068579757	1	0	AC	AC	TCH.F157	TLV	ETFE	ETFE	COM	ISR	ISR	4294951361			2019-12-05	9999-12-31
4038224	10	21662222577	21661788055	5048904878		21662222577	21661788055	1	1	AC	AC	MSPW	MUS	ORD	ORD	COM	OMN	OMN	4294951177		2019-12-05	2019-12-05	9999-12-31
4038225	10	21721021036	21721021037	5084670919		21721021036	21598864636	1	0	DC	DC	DCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-12-11		2019-11-12	2019-12-11
4038226	10	25727359804	21692181116	5068929248		25727359804	21692181116	1	1	AC	AC	688198	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-09	2019-11-19	9999-12-31
4038239	10	236784381948	21610381475	5000708211		21857898728	8591407313	0	0	DC	AC	35V1	LAS	ORD	ORD	COM	ARE	BMU	4294951180	2025-01-02	2010-04-16	2024-07-07	2025-01-02
4038260	10	25727358583	21609251473	5000795447	25727438423	25727438424	21609251473	0	1	AC	AC	OKTA*	BIV	ORD	ORD	COM	USA	USA	4294951211		2017-04-07	2019-12-06	9999-12-31
4038316	10	21722319566	21722174970	5071534227		21722319566	21722174970	1	1	DC	DC	ASTRLS	CPH	ORD	ORD	COM	DNK	DNK	4294951197	2023-10-26		2019-11-20	2023-10-26
4038331	10	25727358750	21501448284	4296912565	21507472614	21507472613	21501448284	0	1	AC	AC	FIVE*	MEX	ORD	ORD	COM	USA	USA	4294951537		2012-07-19	2019-12-04	9999-12-31
4038332	10	25727358919	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	TTD*	BIV	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2019-12-02	9999-12-31
4038490	10	25727427883	21579879184	5040208681		25727427884	21579879184	0	1	AC	AC	601949	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2017-08-21	2019-12-13	9999-12-31
4038491	10	25727437329	21563665671	5045944966		25727437330	21563665671	0	1	AC	AC	601952	SHH	ORD	ORD	COM	CHN	CHN	4294951464		2017-05-15	2019-12-13	9999-12-31
4038492	10	25727440374	21602082798	5052538703		25727440375	21602082798	0	1	AC	AC	603429	SHH	ORD	ORD	COM	CHN	CHN	4294951791		2017-01-24	2019-12-13	9999-12-31
4038493	10	25727417505	21588916727	5046714397		25727417506	21588916727	0	1	AC	AC	603605	SHH	ORD	ORD	COM	CHN	CHN	4294951410		2017-11-15	2019-12-13	9999-12-31
4038494	10	21547390526	21496673257	5000511411		21547390524	21496673257	0	1	AC	AC	603606	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2014-10-15	2019-12-13	9999-12-31
4038495	10	25727382183	21550893468	5000560428		25727382184	21550893468	0	1	AC	AC	603681	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2019-03-26	2019-12-13	9999-12-31
4038496	10	25727383039	21605005680	5052792866		25727383040	21605005680	0	1	AC	AC	603956	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2019-02-22	2019-12-13	9999-12-31
4038497	10	25727440429	21554205187	4296263020		25727440430	21554205187	0	1	AC	AC	603360	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-02-06	2019-12-13	9999-12-31
4038498	10	21547022490	8589957549	4295864756		55838788467	8589957549	0	1	AC	AC	600057	SHH	ORD	ORD	COM	CHN	CHN	4294951745		1997-06-04	2019-12-13	9999-12-31
4038499	10	21547022799	8589993513	4295865115		55838789057	8589993513	0	1	AC	AC	600740	SHH	ORD	ORD	COM	CHN	CHN	4294952001		1996-08-08	2019-12-13	9999-12-31
4038500	10	21547022924	8589986280	4295864099		55838789086	8589986280	0	1	AC	AC	600771	SHH	ORD	ORD	COM	CHN	CHN	4294951266		1996-11-05	2019-12-13	9999-12-31
4038605	10	21722188437	21722182709	5034750310		21722188437	21475828784	1	0	DC	DC	AROC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-12-03	2011-05-25	2019-11-19	2019-12-03
4038606	10	21722009953	21722008047	5001423404		21722009953	21475815802	1	0	DC	DC	NIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2019-12-06	2018-10-01	2019-11-18	2019-12-06
4038681	10	21717271099	21717263588	5050900770		21717271099	21586464843	1	0	DC	AC	SIMRIS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951430	2019-12-09	2016-04-22	2019-10-17	2019-12-09
4038682	10	21722342615	21722340370	5000890980		21722342615	21562819118	1	0	DC	DC	TIN11	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2019-12-03	2015-05-12	2019-11-20	2019-12-03
4038684	10	21722937475	21722934933	5044034256		21722937475	21550751468	1	0	DC	DC	SBB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2019-12-06	2014-11-12	2019-11-25	2019-12-06
4038686	10	21700079211	21699034160	5000068505		21700079211	21699034160	1	1	AC	AC	CPA1T	TLX	ORD	ORD	COM	EST	EST	4294951386		2019-12-10	2019-12-05	9999-12-31
4038718	10	21627362582	21627362583	5000003709		21627362582	21627362583	1	1	AC	AC	IDC	HNX	ORD	ORD	COM	VNM	VNM	4294951750		2019-12-10	2019-12-03	9999-12-31
4038721	10	21720097044	21719974316	5071527010		21720097044	21719974316	1	1	AC	AC	2979	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2019-12-10	2019-11-07	9999-12-31
4038722	10	21720340871	21720208505	5071528478		21720340871	21720208505	1	1	AC	AC	7077	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-12-10	2019-11-07	9999-12-31
4038737	10	21724728124	21724713059	5067178690		21724728124	21724713059	1	1	AC	AC	NOL	OSL	ORD	ORD	COM	BMU	BMU	4294951987		2019-12-09	2019-12-09	9999-12-31
4038739	10	21724496587	21724348216	5071502736		21724496587	21724348216	1	1	AC	AC	CT4	DUS	ORD	ORD	COM	DEU	DEU	4294951705		2019-12-09	2019-12-09	9999-12-31
4038740	10	25727358346	25727358347	4296319553		25727358346	8589976147	1	0	DC	DC	GVGLR3	PSX	RTS	RTS	COM	PAK	PAK	4294951631	2020-01-09	1996-09-24	2019-12-10	2020-01-08
4038746	10	21534201734	21533679623	5036867513		21534201734	21533679623	1	1	AC	AC	QGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2014-01-06	2019-11-28	2019-12-09
4038748	10	21726901115	21713591623	4298236070		21724519810	21713591623	0	1	AC	AC	6SZA	QTX	ORD	ORD	COM	ITA	ITA	4294951609		2019-12-10	2019-12-10	9999-12-31
4038749	10	21760172794	21542200153	4298156782		21542200154	21542200153	0	1	DC	DC	3UC	FRA	ORD	ORD	COM	GBR	GBR	4294951740	2022-05-24		2019-12-10	2022-05-24
4038750	10	21724806934	21724806935	4295859740		21724806934	8590016665	1	0	DC	DC	LAME2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2019-12-31		2019-12-10	2019-12-31
4038751	10	21724806939	21724806940	4295859740		21724806939	8590016665	1	0	DC	DC	LAME1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2019-12-31		2019-12-10	2019-12-31
4038752	10	21724697850	21723800170	5071535256		21724697850	21723800170	1	1	AC	AC	ORIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2019-12-10	2019-12-09	9999-12-31
4038753	10	21701002143	21579798847	4298459348		21701002143	21579798847	1	1	AC	AC	2222	SAU	ORD	ORD	GVTDA	SAU	SAU	4294951998		2019-12-11	2019-11-21	9999-12-31
4038754	10	21719003648	21567080705	5001108974		21719003648	21567080705	1	1	AC	AC	124560	KOE	ORD	ORD	COM	KOR	KOR	4294951745		2019-12-10	2019-10-31	9999-12-31
4038755	10	25727358700	21720019655	5071526679		25727358700	21720019655	1	1	AC	AC	IFII	JKT	ORD	ORD	COM	IDN	IDN	4294951882		2019-12-10	2019-12-04	9999-12-31
4038756	10	25727358500	21710293947	5071164924		25727358500	21710293947	1	1	AC	AC	1503	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2019-12-10	2019-12-06	9999-12-31
4038759	10	25727359261	25727359805	5082114488		25727359803	21556447091	0	0	DC	DC		MAU	RTS	RTS	COM	MLT	MLT	4294951333	2019-12-03	2015-11-27	2019-11-25	2019-12-09
4038761	10	21610769938	21610769937	4298347511		21610769938	21610769937	1	1	AC	AC	601658	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2019-10-29	9999-12-31
4038762	10	21724691788	21724686180	5054882338		21724691788	21724686180	1	1	AC	AC	6757	TAI	ORD	ORD	COM	TWN	TWN	4294951735		2019-12-16	2019-12-09	9999-12-31
4038763	10	55835595370	8590930439	4295857964		55835595370	8590930439	1	1	AC	AC	PKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		1996-03-07	2019-11-28	2019-12-09
4038778	10	21724519810	21713591623	4298236070		21724519810	21713591623	1	1	AC	AC	SL	MIL	ORD	ORD	COM	ITA	ITA	4294951609		2019-12-10	2019-12-07	9999-12-31
4039423	10	21722739366	21722737792	4298053397		21722739366	8591108187	1	0	DC	DC	MAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2019-12-09	2008-10-08	2019-11-22	2019-12-09
4039455	10	21720498831	21720372542	4298192279		21720498831	21720372542	1	1	AC	AC	3449	TYO	ORD	ORD	COM	JPN	JPN	4294951637		2019-12-10	2019-11-11	9999-12-31
4040125	10	21722739373	21722737669	5045823487		21722739373	21561267957	1	0	DC	DC	IVISYS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2019-12-09		2019-11-22	2019-12-09
4040127	10	21722604117	21720160573	5044590172		21722604117	21720160573	1	1	AC	AC	AMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951919		2019-12-10	2019-11-21	9999-12-31
4040128	10	21722759412	21722759195	4295867159		21722759412	8589964011	1	0	DC	DC	FATDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2019-12-09	2013-03-11	2019-11-23	2019-12-09
4040129	10	21723076733	21723058729	5046959151		21723076733	21723058729	1	1	DC	DC	24STOR	STO	ORD	ORD	COM	SWE	SWE	4294951737	2022-01-10		2019-12-05	2022-01-10
4040130	10	21722032176	21722032177	4295857226		21722032176	8590921174	1	0	DC	AC	SYTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2019-12-10		2019-11-18	2019-12-09
4040131	10	25727359624	8591391073	5000692937	55859197857	21474959031	8591391073	0	1	AC	AC	STNGN	BIV	ORD	ORD	COM	MCO	MHL	4294951973		2010-03-31	2019-11-21	9999-12-31
4040136	10	21722221525	21722191463	5051790574		21722221525	21595693829	1	0	DC	DC	EOID UR	NGM	RTS	RTS	COM	SWE	SWE	1004365447	2019-12-09	2016-09-20	2019-11-19	2019-12-09
4040137	10	55835599967	8589987286	4295857570		55835599967	8589987286	1	1	AC	AC	GGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-20	2019-11-29	2019-12-10
4040138	10	25727358988	21706600768	5037843508		25727358988	21706600768	1	1	AC	AC	2500	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-10	2019-11-28	9999-12-31
4040147	10	21724822608	21724837464	5039800470		21724822608	21724837464	1	1	AC	AC	TGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951448		2019-12-11	2019-12-10	9999-12-31
4040148	10	21720956181	21720684670	5051790032		21720956181	21720684670	1	1	AC	AC	4479	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-12-11	2019-11-13	9999-12-31
4040149	10	21722677343	21720160576	5063728659		21722677343	21720160576	1	1	AC	AC	322510	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2019-12-11	2019-11-25	9999-12-31
4040150	10	25727359449	21692199408	5049096079		25727359449	21692199408	1	1	AC	AC	688039	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-12-11	2019-11-22	9999-12-31
4040152	10	25727359121	25727359122	5036211658		25727359121	25727359122	1	1	AC	AC	RMDA	CAI	ORD	ORD	COM	EGY	EGY	4294951272		2019-11-27	2019-11-26	9999-12-31
4040153	10	25727359867	21635070665	5046297881		25727359867	21635070665	1	1	AC	AC	688218	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2019-12-11	2019-11-18	9999-12-31
4040154	10	25727358299	25727358300	5071556739		25727358299	25727358300	1	1	AC	AC	BLDN	DSM	ORD	ORD	COM	QAT	QAT	4294951445		2019-12-11	2019-12-10	9999-12-31
4040155	10	21723277555	21723277556	5066572696		21723277555	21666857030	1	0	DC	DC	HM1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2019-12-23	2018-11-14	2019-11-27	2019-12-23
4040156	10	21724822612	21724822649	5070763163		21724822612	21724822649	1	1	DC	DC	M8S	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-02-12		2019-12-10	2025-02-12
4040158	10	21724822625	21724836564	5045865048		21724822625	21724836564	1	1	DC	DC	NTO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-04-14		2019-12-10	2023-04-14
4040218	10	21722181446	21722177482	4295889915		21722181446	8590013660	1	0	DC	DC	TAUR UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951960	2019-12-10	2003-06-17	2019-11-19	2019-12-10
4040219	10	21724927600	21724927593	4298074975		21724927600	8591049579	1	0	DC	DC	SRI1	SWX	RTS	RTS	CINV	CHE			2019-12-19		2019-12-11	2019-12-19
4040222	10	25727358261	8590921146	4298010133	55838325972	55839360445	232771742603	0	0	DC	DC		JNB	ORD	ORD	COM	BMU	BMU	4294951774	2024-03-27		2019-12-11	2024-03-27
4041205	10	21715481454	21715479324	5059058075		21715481454	21644517922	1	0	DC	DC	TCAB BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2019-12-11	2018-04-13	2019-10-08	2019-12-11
4041210	10	21723055075	21723052314	5000610058		21723055075	8591373216	1	0	DC	DC	BOTX UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2019-12-10	2009-12-14	2019-11-26	2019-12-10
4041225	10	21577663369	21577650316	5035924606		21577663369	21577650316	1	1	AC	AC	TVM	UPC	ORD	ORD	COM	VNM	VNM	4294952000		2015-12-15	2015-12-10	9999-12-31
4041226	10	21571614616	21571614617	5046702597		21571614616	21571614617	1	1	AC	AC	BCP	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2015-09-14	2015-09-09	9999-12-31
4041227	10	21615038526	21615038527	5056396137		21615038526	21615038527	1	1	AC	AC	CH5	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2017-06-14	2017-06-08	9999-12-31
4041228	10	21627425404	21627425405	5059063258		21627425404	21627425405	1	1	AC	AC	TA6	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2017-11-28	2017-11-27	9999-12-31
4041229	10	21627874968	21627874969	5059095808		21627874968	21627874969	1	1	AC	AC	HAV	UPC	ORD	ORD	COM	VNM	VNM	4294951472		2017-11-30	2017-11-30	9999-12-31
4041230	10	21658063441	21658063442	5000952198		21658063441	21658063442	1	1	AC	AC	BMS	UPC	ORD	ORD	COM	VNM	VNM	4294951368		2018-08-08	2018-08-07	9999-12-31
4041231	10	21631726910	21631726911	5035422669		21631726910	21631726911	1	1	AC	AC	EMS	UPC	ORD	ORD	COM	VNM	VNM	4294951746		2018-01-05	2017-12-29	9999-12-31
4041232	10	21625734713	21625734714	5058998845		21625734713	21625734714	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951782	2022-04-04		2017-11-02	2022-04-03
4041233	10	21617432395	21617432396	5056434566		21617432395	21617432396	1	1	AC	AC	VLP	UPC	ORD	ORD	COM	VNM	VNM	4294951795		2017-07-18	2017-07-14	9999-12-31
4041234	10	21616913177	21616913178	5051786970		21616913177	21616913178	1	1	AC	AC	BLT	UPC	ORD	ORD	COM	VNM	VNM	4294951453		2017-07-10	2018-04-03	9999-12-31
4041235	10	21617100942	21616994891	5053126406		21617100942	21616994891	1	1	AC	AC	HC3	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2017-07-11	2018-04-03	9999-12-31
4041236	10	21724803355	21724802986	5071577805		21724803355	21724802986	1	1	AC	AC	7551	TWO	ORD	ORD	COM	TWN	TWN	4294951568		2019-12-12	2019-12-10	9999-12-31
4041237	10	21636712479	21636712482	5060919744		21636712479	21636712482	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951795	2020-10-30		2018-02-20	2020-10-29
4041238	10	21671001954	21585512699	4297997385		21671001954	21585512699	1	1	AC	AC	TID	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2018-12-12	2018-11-14	9999-12-31
4041239	10	21606348466	21606348467	5053445274		21606348466	21606348467	1	1	AC	AC	CPH	UPC	ORD	ORD	COM	VNM	VNM	4294951397		2017-02-08	2017-01-31	9999-12-31
4041240	10	21604125375	21604125376	5052791274		21604125375	21604125376	1	1	AC	AC	VWS	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2017-01-06	2017-01-02	9999-12-31
4041241	10	21589769842	21589769843	4298121088		21589769842	21589769843	1	1	AC	AC	IPA	HNX	ORD	ORD	COM	VNM	VNM	4294951349		2021-11-01	2021-10-28	9999-12-31
4041242	10	21656687471	21598684966	5052165690		21656687471	21598684966	1	1	AC	AC	HWS	UPC	ORD	ORD	COM	VNM	VNM	4294951169		2018-07-27	2018-07-24	9999-12-31
4041243	10	21599513896	21475326839	5001119813		21599513896	21475326839	1	1	AC	AC	MNB	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2018-04-24	2018-04-23	9999-12-31
4041244	10	21624030009	21624030012	5057938423		21624030009	21624030012	1	1	AC	AC	HLS	UPC	ORD	ORD	COM	VNM	VNM	4294951827		2017-10-16	2017-10-11	9999-12-31
4041245	10	21604121964	21604121965	5001440173		21604121964	21604121965	1	1	AC	AC	FOX	UPC	ORD	ORD	COM	VNM	VNM	4294951187		2017-01-13	2017-01-02	9999-12-31
4041246	10	21599749704	21599749705	5050267501		21599749704	21599749705	1	1	AC	AC	BSG	UPC	ORD	ORD	COM	VNM	VNM	4294951730		2016-11-21	2017-03-01	9999-12-31
4041247	10	21656816104	21656816105	5035311725		21656816104	21656816105	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951333	2022-01-04		2018-07-25	2022-01-03
4041248	10	21624373830	21475224419	5001158986		21624373830	21475224419	1	1	AC	AC	DNA	UPC	ORD	ORD	COM	VNM	VNM	4294951165		2017-10-19	2017-10-16	9999-12-31
4041249	10	21611977799	21611977800	5038032068		21611977799	21611977800	1	1	AC	AC	BSD	UPC	ORD	ORD	COM	VNM	VNM	4294951474		2017-04-28	2017-04-27	9999-12-31
4041250	10	21626014534	21626014535	5059015186		21626014534	21626014535	1	1	AC	AC	PCC	UPC	ORD	ORD	COM	VNM	VNM	4294951802		2017-11-14	2017-11-13	9999-12-31
4041251	10	21666332456	21666332457	5062336730		21666332456	21666332457	1	1	AC	AC	DM7	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2018-10-15	2018-10-11	9999-12-31
4041252	10	21650064135	21650064136	5048228929		21650064135	21650064136	1	1	AC	AC	DVW	UPC	ORD	ORD	COM	VNM	VNM	4294951804		2018-06-06	2018-05-30	9999-12-31
4041253	10	21661879124	21475251475	5000048312		21661879124	21475251475	1	1	AC	AC	NDT	UPC	ORD	ORD	COM	VNM	VNM	4294951688		2018-09-11	2018-09-07	9999-12-31
4041254	10	21621350390	21475356277	5000061185		21621350390	21475356277	1	1	AC	AC	NHH	HSX	ORD	ORD	COM	VNM	VNM	4294951950		2019-12-12	2019-12-11	9999-12-31
4041255	10	21630713657	21630713658	5035420784		21630713657	21630713658	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951782	2025-05-27		2017-12-19	2025-05-27
4041256	10	21643607695	21643607696	5050641066		21643607695	21643607696	1	1	AC	AC	BHK	UPC	ORD	ORD	COM	VNM	VNM	4294951476		2018-04-05	2018-04-02	9999-12-31
4041257	10	21646804224	21640962726	5000952209		21646804224	21640962726	1	1	AC	AC	PRT	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2018-05-07	2018-04-30	2020-01-14
4041258	10	25727369699	25727369700	5052525456		25727369699	25727369700	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951445	2023-08-25		2019-06-21	2023-08-24
4041259	10	21657462717	21593156358	5000046965		21657462717	21593156358	1	1	AC	AC	FIC	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2018-08-02	2018-07-31	9999-12-31
4041260	10	21667005989	21667005990	5000693572		21667005989	21667005990	1	1	AC	AC	XDH	UPC	ORD	ORD	COM	VNM	VNM	4294951945		2018-10-22	2018-10-17	9999-12-31
4041261	10	21654531160	21654531161	5064623166		21654531160	21654531161	1	1	AC	AC	X26	UPC	ORD	ORD	COM	VNM	VNM	4294951858		2018-07-06	2018-07-05	9999-12-31
4041262	10	21636203181	21636203182	5001120523		21636203181	21636203182	1	1	AC	AC	SJG	UPC	ORD	ORD	COM	VNM	VNM	4294951810		2018-02-12	2018-02-08	9999-12-31
4041263	10	21651497254	21651497255	5058985880		21651497254	21651497255	1	1	AC	AC	NQN	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2018-06-15	2018-06-12	9999-12-31
4041264	10	21674706780	21674706781	5047646309		21674706780	21674706781	1	1	AC	AC	DCG	UPC	ORD	ORD	COM	VNM	VNM	4294951678		2018-12-14	2018-12-13	9999-12-31
4041265	10	21666864862	21666864863	5058981679		21666864862	21666864863	1	1	AC	AC	DSP	UPC	ORD	ORD	COM	VNM	VNM	4294951759		2018-10-17	2018-10-16	9999-12-31
4041266	10	21666865605	21666865606	5058983218		21666865605	21666865606	1	1	AC	AC	CKA	UPC	ORD	ORD	COM	VNM	VNM	4294951856		2018-10-17	2018-10-16	9999-12-31
4041267	10	21670286262	21670286263	5035947333		21670286262	21670286263	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951678	2021-03-02		2018-11-15	2021-03-01
4041268	10	21667166016	21667166017	5063249735		21667166016	21667166017	1	1	AC	AC	A32	UPC	ORD	ORD	COM	VNM	VNM	4294951411		2018-10-23	2018-10-22	9999-12-31
4041269	10	21665173737	21659006859	4296671100		21665173737	21659006859	1	1	AC	AC	MVN	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2018-10-08	2018-10-05	9999-12-31
4041270	10	21665061646	21475153102	5000059637		21665061646	21475153102	1	1	AC	AC	DCR	UPC	ORD	ORD	COM	VNM	VNM	4294951893		2018-10-08	2018-10-05	9999-12-31
4041271	10	21668638206	21668638207	5052525284		21668638206	21668638207	1	1	AC	AC	NSS	UPC	ORD	ORD	COM	VNM	VNM	4294951447		2018-10-30	2018-10-29	9999-12-31
4041272	10	21678909803	21678909804	5035902453		21678909803	21678909804	1	1	AC	AC	TVH	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2019-01-17	2019-01-16	9999-12-31
4041273	10	21724710585	21724710580	5001200657		21724710585		1	0	DC	DC	BPLRA	ASX	RTS	RTS	COM	AUS	NZL	4294951924	2020-01-24		2020-01-13	2020-01-24
4041274	10	21679150419	21679150420	5058986089		21679150419	21679150420	1	1	AC	AC	PBT	UPC	ORD	ORD	COM	VNM	VNM	4294951871		2019-01-18	2019-01-17	9999-12-31
4041275	10	21724104579	21718597729	5055417322		21724104579	21718597729	1	1	AC	AC	UJJIVANSFB	NSI	ORD	ORD	COM	IND	IND	4294951385		2019-12-12	2019-12-10	9999-12-31
4041276	10	21679398850	21605342593	5053127959		21679398850	21605342593	1	1	AC	AC	DWS	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2019-01-24	2019-01-24	9999-12-31
4041277	10	21679766868	21679766869	5067517141		21679766868	21679766869	1	1	AC	AC	TOW	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2019-01-25	2019-01-24	9999-12-31
4041278	10	21679655646	21679655647	5047747923		21679655646	21679655647	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951418	2026-01-21		2019-01-24	2026-01-20
4041279	10	21724927619	21724921695	5071549998		21724927619	21724921695	1	1	AC	AC	MME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951377		2019-12-12	2019-12-11	9999-12-31
4041280	10	21724927613	21724927610	5071547101		21724927613	21724927610	1	1	AC	AC	OLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2019-12-12	2019-12-11	9999-12-31
4041281	10	21724499539	21724494364	5071576881		21724499539	21724494364	1	1	AC	AC	MOBA	STO	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-12	2019-12-06	9999-12-31
4041282	10	21721286080	21721281174	4295881019		21721286080	8589940903	1	0	DC	AC	00542019	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2019-11-25	1987-07-23	2019-11-14	2019-11-24
4041283	10	21718425876	21718419017	5036197727		21718425876	21536959602	1	0	DC	DC	BRAIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2019-12-12	2014-05-07	2019-10-24	2019-12-12
4041284	10	21616912862	21475190228	5001120560		21616912862	21475190228	1	1	AC	AC	CMN	UPC	ORD	ORD	COM	VNM	VNM	4294951427		2017-07-10	2019-07-24	9999-12-31
4041285	10	21617222509	21475188504	5000044290		21617222509	21475188504	1	1	AC	AC	HEJ	UPC	ORD	ORD	COM	VNM	VNM	4294951807		2017-07-14	2019-07-24	9999-12-31
4041286	10	21644518158	21644518159	5047108318		21644518158	21644518159	1	1	AC	AC	BMF	UPC	ORD	ORD	COM	VNM	VNM	4294951989		2018-04-16	2019-07-24	9999-12-31
4041287	10	21644112270	21644112271	5047746276		21644112270	21644112271	1	1	AC	AC	VGR	UPC	ORD	ORD	COM	VNM	VNM	4294951741		2018-04-12	2019-07-24	9999-12-31
4041288	10	25727358147	21704506920	5071074143		25727358147	21704506920	1	1	AC	AC	ALLY	SET	UNT	UNT	CINV	THA	THA	4294951320		2019-12-12	2019-12-11	9999-12-31
4041289	10	21724927626	21724927624	5045871713		21724927626	21560620450	1	0	DC	DC	TOTN	ASX	UNT	UNT	CINV	AUS	AUS	4294951323	2019-12-20	2015-04-22	2019-12-11	2019-12-20
4041291	10	21720956211	21720682917	5052168020		21720956211	21720682917	1	1	AC	AC	4480	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2019-12-12	2019-11-26	9999-12-31
4041292	10	25727358948	21721353868	5070762056		25727358948	21721353868	1	1	AC	AC	2400	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-12-12	2019-12-02	9999-12-31
4041293	10	55835575260	8590922165	4295858289		55835575260	8590922165	1	1	DC	DC	MCB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-01		2019-12-02	2019-12-11
4041294	10	55835599377	8590920846	4295857314		55835599377	8590920846	1	1	AC	AC	SPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180		2001-07-17	2019-12-02	2019-12-11
4041295	10	21724923584	21724595333	5045201720		21724923584	21724595333	1	1	AC	AC	QAIR	STO	ORD	ORD	COM	SWE	SWE	4294951796		2019-12-12	2019-12-11	9999-12-31
4041296	10	55835583225	8589979263	4295858421		55835583225	8589979263	1	1	DC	DC	AUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-08-25		2019-12-02	2019-12-11
4041297	10	21718621214	21718615024	5043460213		21718621214	21550985103	1	0	DC	DC	OBOYA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951875	2019-12-12		2019-10-26	2019-12-12
4041298	10	21538280917	21538255273	5035943391		21538280917	21538255273	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2021-05-19		2014-03-12	2021-05-18
4041299	10	25727362291	21716992663	5037840094		25727362291	21716992663	1	1	AC	AC	688363	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2019-11-06	2019-10-17	9999-12-31
4041300	10	21722333660	21722331424	5057999595		21722333660	21625005567	1	0	DC	DC	ESEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951197	2019-12-11	2017-10-26	2019-11-20	2019-12-11
4041301	10	21722032169	21722032170	4295856911		21722032169	8590940232	1	0	DC	DC	KGLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-17	2005-03-17	2019-11-18	2019-12-13
4041302	10	21722032183	21722032184	5054559895		21722032183	21607980187	1	0	DC	DC	WHANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2020-01-21	2017-03-15	2019-11-18	2019-12-18
4041303	10	21537887015	21537887016	4295858126		21537887015	8590026094	1	0	DC	DC	SARYY	ASX	ORD	ORD	COM	AUS	AUS	4294951782	2026-04-17		2019-11-18	2019-12-13
4041304	10	21723280187	21723268913	5035550405		21723280187	21528699579	1	0	DC	DC	SERT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2019-12-11	2013-08-29	2019-11-27	2019-12-12
4041305	10	25727358828	21721353858	5070827750		25727358828	21721353858	1	1	AC	AC	9966	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2019-12-12	2019-12-02	9999-12-31
4041306	10	21541870487	21475158482	5000004023		21541870487	21475158482	1	1	AC	AC	SPH	UPC	ORD	ORD	COM	VNM	VNM	4294951445		2014-05-20	2014-05-19	9999-12-31
4041307	10	21546807152	21475268601	5000006840		21546807152	21475268601	1	1	AC	AC	VIN	UPC	ORD	ORD	COM	VNM	VNM	4294951745		2014-09-04	2014-09-03	9999-12-31
4041309	10	21556298574	21556298575	5044341004		21556298574	21556298575	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951810	2021-07-20		2015-03-04	2021-07-19
4041310	10	21592723486	21592723487	5045820129		21592723486	21592723487	1	1	AC	AC	KSV	HNX	ORD	ORD	COM	VNM	VNM	4294951916		2023-02-02	2023-02-01	9999-12-31
4041311	10	21608161877	21608161878	5035735070		21608161877	21608161878	1	1	AC	AC	HDP	UPC	ORD	ORD	COM	VNM	VNM	4294951267		2017-03-16	2017-03-10	9999-12-31
4041312	10	21574059900	21574024439	5000952269		21574059900	21574024439	1	1	AC	AC	MTA	UPC	ORD	ORD	COM	VNM	VNM	4294951750		2015-10-21	2015-10-21	9999-12-31
4041313	10	21611257173	21611257174	5035930473		21611257173	21611257174	1	1	AC	AC	TSG	UPC	ORD	ORD	COM	VNM	VNM	4294951808		2017-04-18	2017-04-16	9999-12-31
4041314	10	21574180665	21574180666	5046727637		21574180665	21574180666	1	1	AC	AC	HNB	UPC	ORD	ORD	COM	VNM	VNM	4294951722		2015-10-22	2015-10-21	9999-12-31
4041315	10	21571943936	21571943937	5046704752		21571943936	21571943937	1	1	AC	AC	TRS	UPC	ORD	ORD	COM	VNM	VNM	4294951750		2015-09-18	2015-09-18	9999-12-31
4041316	10	21573115936	21573115937	5039147330		21573115936	21573115937	1	1	AC	AC	AGP	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2015-10-06	2015-10-07	9999-12-31
4041317	10	21574060164	21574025359	5046659945		21574060164	21574025359	1	1	AC	AC	VLC	UPC	ORD	ORD	COM	VNM	VNM	4294951446		2015-10-26	2015-10-26	9999-12-31
4041318	10	21632282002	21632282003	5051780698		21632282002	21632282003	1	1	AC	AC	AVC	UPC	ORD	ORD	COM	VNM	VNM	4294951173		2018-01-08	2018-01-04	9999-12-31
4041319	10	21671383412	21671383413	5001214560		21671383412	21671383413	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951988	2022-04-04		2018-11-21	2022-04-03
4041320	10	21584985363	21584980643	5035304628		21584985363	21584980643	1	1	AC	AC	PNG	UPC	ORD	ORD	COM	VNM	VNM	4294951333		2016-04-05	2016-04-06	9999-12-31
4041321	10	21584005572	21584005573	5035498353		21584005572	21584005573	1	1	AC	AC	DNW	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2016-03-16	2016-03-16	9999-12-31
4041322	10	21573553865	21573553867	5044169036		21573553865	21573553867	1	1	AC	AC	BDW	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2015-10-14	2015-10-14	9999-12-31
4041323	10	21604443811	21604443812	5052793625		21604443811	21604443812	1	1	AC	AC	DFC	UPC	ORD	ORD	COM	VNM	VNM	4294951911		2017-01-12	2017-01-05	9999-12-31
4041324	10	21650341462	21507369850	5035393881		21650341462	21507369850	1	1	AC	AC	VTE	UPC	ORD	ORD	COM	VNM	VNM	4294951831		2018-06-05	2018-06-04	9999-12-31
4041325	10	21644767146	21644767148	5052525461		21644767146	21644767148	1	1	AC	AC	DHN	UPC	ORD	ORD	COM	VNM	VNM	4294951272		2018-04-19	2018-04-18	9999-12-31
4041326	10	21650626111	21650626112	5048323676		21650626111	21650626112	1	1	AC	AC	SBH	UPC	ORD	ORD	COM	VNM	VNM	4294951173		2018-06-06	2018-06-05	9999-12-31
4041327	10	21585646251	21585646252	5050713902		21585646251	21585646252	1	1	AC	AC	KIP	UPC	ORD	ORD	COM	VNM	VNM	4294951833		2016-04-12	2016-04-11	9999-12-31
4041330	10	21475865441	21475645902	5001221711		21475857602	21475645902	0	1	DC	DC	0P58	LSE	ORD	ORD	COM	DEU	DEU	4294951642	2020-07-08		2011-07-07	2020-07-08
4041390	10	21724947831	21724947832	5071545734		21724947831	21724947832	1	1	DC	DC	MJH	LSE	ORD	ORD	COM	JEY	JEY	4294951782	2023-05-25		2019-12-12	2023-05-25
4041393	10	21706484378	21706441390	5068335166		21706484378	21706441390	1	1	AC	AC	RINGSHINE	DSE	ORD	ORD	COM	BGD	BGD	4294951688		2019-12-12	2019-12-12	9999-12-31
4043041	10	21724947480	21724947481	5062283233		21724947480	21724947481	1	1	DC	AC	ADT1	LSE	ORD	ORD	COM	GBR	GBR	4294951916	2025-09-04		2019-12-12	2025-09-04
4043042	10	21724928836	21722179434	5071546916	25727358323	25727358324	21722179434	0	1	AC	AC	XP9	STU	ORD	ORD	COM	CYM	CYM	4294951366		2019-12-11	2019-12-12	9999-12-31
4043054	10	25727358775	21723060624	5068935459		25727358775	21723060624	1	1	AC	AC	6919	HKG	ORD	ORD	COM	CHN	CYM	4294951786		2019-12-13	2019-12-03	9999-12-31
4043055	10	25727358827	21689502188	5068477567		25727358827	21689502188	1	1	AC	AC	2295	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2019-12-13	2022-01-13	9999-12-31
4043056	10	21721474492	21721473974	4295882208		21721474492	8589975138	1	0	DC	AC	00962019	KOE	RTS	RTS	COM	KOR	KOR	4294951906	2019-11-27	1993-12-07	2019-11-15	2019-11-26
4043058	10	21725483318	21725483323	4295859845		21725483318	8589969761	1	0	DC	DC	PINE10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2020-01-03	2007-04-02	2019-12-13	2020-01-03
4043059	10	21725485414	21725485416	4295859845		21725485414	8589969761	1	0	DC	DC	PINE9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2020-01-03	2007-04-02	2019-12-13	2020-01-03
4043060	10	21722924123	21722924124	4295858517		21722924123	8590012526	1	0	DC	DC	QPRNB	ASX	UNT	UNT	CINV	AUS	AUS	4294951321	2019-12-18		2019-11-25	2019-12-18
4043061	10	21721515595	21721515596	4295856302		21721515595	8590940581	1	0	DC	DC	BYENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2019-12-18		2019-11-18	2019-12-18
4043062	10	21721515601	21721515602	4295856297		21721515601	8590943260	1	0	DC	DC	DW8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2019-12-18		2019-11-18	2019-12-12
4043063	10	21722222532	21722222533	4295858176		21722222532	8590935917	1	0	DC	DC	VRCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2019-12-17	2003-12-19	2019-11-19	2019-12-16
4043064	10	25727359054	21709355073	5066538422		25727359054	21709355073	1	1	AC	AC	1593	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-12-13	2019-11-28	9999-12-31
4043065	10	21723578025	21723577845	4295893544		21723578025	8589968419	1	0	DC	DC	PRKABr	IST	RTS	RTS	COM	TUR	TUR	4294951831	2019-12-11	1986-01-17	2019-11-29	2019-12-11
4043066	10	25727358989	21687997590	5068342453		25727358989	21687997590	1	1	AC	AC	3680	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2019-12-13	2019-11-29	9999-12-31
4043071	10	21627534473	21627534474	5057438575		21627534473	21627534474	1	1	AC	AC	PRNR3	SAO	ORD	ORD	COM	BRA	BRA	4294951812		2020-02-17	2017-11-24	9999-12-31
4043104	10	25727392035	25727392036	5066612839		25727392035		1	0	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951354	2024-06-28		2018-11-15	2024-06-28
4043169	10	21725992529	18068576595	5090636243		21717275551	18068576595	0	1	AC	AC	XZEMz	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2019-12-13	2023-12-08
4043173	10	21725198237	21477429223	5040945087	21590823387	21513944711	21477429223	0	1	AC	AC	3UN0	FRA	ORD	ORD	CINV	USA	USA	4294951316		2012-11-02	2019-12-13	9999-12-31
4043174	10	21725178077	21722174970	5071534227		21722319566	21722174970	0	1	DC	DC	3NU	BER	ORD	ORD	COM	DNK	DNK	4294951197	2024-01-16		2019-12-13	2024-01-16
4043175	10	25727357913	21720349336	5001203524		25727357913	21475135800	1	0	AC	AC	BZLH	LUX	GDR	GDR	COM	USA	CYM	4294951833		2011-04-21	2019-12-13	9999-12-31
4043176	10	21724941674	21724928362	5072791967		21724941674	21724928362	1	1	AC	AC	GAG0	MUN	ORD	ORD	COM	DEU	DEU	4294951328		2020-07-23	2019-12-13	9999-12-31
4043177	10	25727411403	25727411404	5061192617		25727411403	25727411404	1	1	AC	AC	ROFOL	CYS	ORD	ORD	COM	CYP	CYP	4294951795		2018-02-26	2019-12-13	9999-12-31
4043246	10	21725198248	8590921165	4295918004		55838836300	8590921165	0	1	AC	AC	IJA2	DEU	ORD	ORD	COM	CAN	CAN	4294951201		1986-07-10	2019-12-12	9999-12-31
4043249	10	21724715702	21724708153	4295890062		21724715702	8589956971	1	0	AC	AC	FPAR D	STO	ORD	ORD	COM	SWE	SWE	4294951333		1994-02-16	2019-12-09	9999-12-31
4043251	10	21722341810	21722333604	5064639837		21722341810	21669165814	1	0	DC	DC	HOODIN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951205	2019-12-12	2018-10-22	2019-11-20	2019-12-12
4043252	10	21721485058	21721478121	4295889797		21721485058	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2019-12-12		2019-11-15	2019-12-12
4043253	10	21722191620	21722190063	5000746004		21722191620	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2019-12-12	2010-07-06	2019-11-19	2019-12-12
4043254	10	21723445106	21722732340	5040958697		21723445106	21644132752	1	0	DC	DC	ASTG TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2019-12-12	2014-01-29	2019-11-28	2019-12-12
4043256	10	55835576890	8590933529	4295858863		55835576890	8590933529	1	1	DC	AC	APD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-08-18		2019-12-09	2019-12-13
4043257	10	21725601227	21725601223	5071564436		21725601227	21725601223	1	1	DC	AC	OPY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2023-08-29		2019-12-13	2023-08-29
4043258	10	55835581399	8590927644	4295856416		55835581399	21928347887	1	0	DC	DC	SYS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-08-21	2022-12-19	2019-12-04	2019-12-13
4043259	10	21721354990	21721175770	5039880605		21721354990	21721175770	1	1	AC	AC	4484	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2019-12-16	2019-11-14	9999-12-31
4043261	10	21721354991	21721176838	4296198378		21721354991	21721176838	1	1	AC	AC	4483	TYO	ORD	ORD	COM	JPN	JPN	4294951775		2019-12-16	2019-11-15	9999-12-31
4043263	10	25727359154	21703675590	5070828887		25727359154	21703675590	1	1	AC	AC	688037	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2019-12-16	2019-11-26	9999-12-31
4043264	10	21721170171	21721014193	5042264582		21721170171	21721014193	1	1	AC	AC	4481	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2019-12-16	2019-11-20	9999-12-31
4043265	10	21598605010	8589968360	4295865567		55848117561	8589968360	0	1	AC	AC	000682	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		1997-01-21	2019-12-16	9999-12-31
4043266	10	21598605029	8589993246	4295864868		55834585810	8589993246	0	1	AC	AC	000708	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		1997-03-26	2019-12-16	9999-12-31
4043267	10	21598605177	8589996640	4295863731		55834583366	8589996640	0	1	AC	AC	000923	SHZ	ORD	ORD	COM	CHN	CHN	4294951914		1999-07-14	2019-12-16	9999-12-31
4043268	10	21598605326	8590001546	4295864416		55848117426	8590001546	0	1	AC	AC	002057	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2006-08-02	2019-12-16	9999-12-31
4043269	10	21598605503	8590964875	4298008649		55848117399	8590964875	0	1	AC	AC	002234	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2008-05-16	2019-12-16	9999-12-31
4043270	10	21598605734	21475003307	4298151363		21475003308	21475003307	0	1	AC	AC	002423	SHZ	ORD	ORD	COM	CHN	CHN	4294951338		2010-06-03	2019-12-16	9999-12-31
4043271	10	21598606072	21496680243	5037357710		21551089521	21496680243	0	1	AC	AC	002733	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2014-12-03	2019-12-16	9999-12-31
4043272	10	21598606112	21538371751	5041982689		21566415023	21538371751	0	1	AC	AC	002777	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2015-12-31	2019-12-16	9999-12-31
4043273	10	21598606129	21543089101	5041082006		21587624188	21543089101	0	1	AC	AC	002796	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2016-05-10	2019-12-16	9999-12-31
4043274	10	21598606344	21475148243	5001217525		21475782942	21475148243	0	1	AC	AC	300194	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2011-03-22	2019-12-16	9999-12-31
4043275	10	21598606544	21538163434	5041759125		21556765948	21538163434	0	1	AC	AC	300394	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2015-02-17	2019-12-16	9999-12-31
4043276	10	21598606578	21505952743	5037590607		21558791764	21505952743	0	1	AC	AC	300428	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2015-03-19	2019-12-16	9999-12-31
4043277	10	21598606703	21539519541	5041976655		21597619036	21539519541	0	1	AC	AC	300559	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2016-11-01	2019-12-16	9999-12-31
4043278	10	21599615640	21543006273	5042235757		21599615638	21543006273	0	1	AC	AC	300570	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2016-12-06	2019-12-16	9999-12-31
4043279	10	21603634835	21538167676	5000505900		21603634833	21538167676	0	1	AC	AC	300596	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-01-19	2019-12-16	9999-12-31
4043280	10	21609767564	21567078482	5044178146		21609767561	21567078482	0	1	AC	AC	300638	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2019-12-16	9999-12-31
4043281	10	21620971891	21562692611	5000516133		21620971889	21562692611	0	1	AC	AC	300702	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-09-19	2019-12-16	9999-12-31
4043282	10	21625434852	21590237348	5000561478		21625434850	21590237348	0	1	AC	AC	300723	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2017-11-16	2019-12-16	9999-12-31
4043283	10	21668775382	21617953411	5056414097		21668775380	21617953411	0	1	AC	AC	300751	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2018-11-09	2019-12-16	9999-12-31
4043284	10	21675475298	21482367963	5001217287		21675475296	21482367963	0	1	AC	AC	300755	SHZ	ORD	ORD	COM	CHN	CHN	4294951390		2019-01-29	2019-12-16	9999-12-31
4043285	10	21684404427	21624604565	5050473095		21684404423	21624604565	0	1	AC	AC	300762	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2019-03-14	2019-12-16	9999-12-31
4043286	10	21685463292	21611447788	5037030538		21685463290	21611447788	0	1	AC	AC	300765	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2019-03-22	2019-12-16	9999-12-31
4043287	10	21598605002	8589975367	4295864556		55845527835	8589975367	0	1	AC	AC	000672	SHZ	ORD	ORD	COM	CHN	CHN	4294951891		1996-12-18	2019-12-16	9999-12-31
4043302	10	21723229583	21475177036	5000839509		21723229583	21475177036	1	1	AC	AC	BAM	SET	ORD	ORD	COM	THA	THA	4294951361		2019-12-16	2019-12-04	9999-12-31
4043303	10	25727357921	25727357922	5000839509		25727357921	21475177036	1	0	AC	AC	BAM-F	SET	ORD	ORD	COM	THA	THA	4294951361		2019-12-16	2019-12-13	9999-12-31
4043304	10	25727357917	25727357918	5000839509		25727357917	21475177036	1	0	AC	AC	BAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951361		2019-12-16	2019-12-13	9999-12-31
4043306	10	21722603514	21722603515	5036372158		21722603514	21576620541	1	0	DC	DC	HYZR	SES	RTS	RTS	COM	ISR	ISR	4294951357	2019-12-16	2015-11-26	2019-11-21	2019-12-15
4043307	10	21722603520	21722603515	5036372158		21722603514	21576620541	0	0	DC	DC	XUPR	SES	RTS	RTS	COM	ISR	ISR	4294951357	2019-12-16	2015-11-26	2019-11-21	2019-12-15
4043308	10	21721358879	21721358878	4295883705			8589975130	0	0	DC	DC	BPURI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2019-12-06	1994-11-26	2019-11-18	2019-12-05
4043309	10	21722612991	21722612992	5057951333		21722612991	21624464708	1	0	DC	DC	OGAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951456	2019-12-19		2019-11-21	2019-12-19
4043310	10	25727369025	21700775934	5066612432		25727369032	21700775934	0	1	AC	AC	2772	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2019-07-16	2019-12-13	2024-09-18
4043311	10	25727369023	21700775934	5066612432		25727369032	21700775934	0	1	AC	AC	2772	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2019-07-16	2019-12-13	2024-09-18
4043313	10	21724930403	21541440668	5035525793		21541440700	21541440668	0	1	DC	AC	HRNTS	STO	ORD	ORD	COM	FIN	FIN	4294951264	2023-02-01	2014-06-11	2019-12-11	2023-02-01
4043314	10	25727357915	25727357916	4295889471		25727357915	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2019-12-31	1994-03-25	2019-12-13	2019-12-31
4043315	10	21722900992	21722898789	5051787202		21722900992	21595571880	1	0	DC	DC	GATE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2019-12-13	2016-09-16	2019-11-25	2019-12-13
4043316	10	21725610707	21475113620	4295903619	21475129964	21475113642	8590937206	0	0	DC	AC	BRM1	FRA	RTS	RTS	COM	USA	USA	4294951272	2020-12-31	1980-03-17	2019-12-16	2020-12-31
4043317	10	21725610726	21720910034	5071537655		21720910032	21720910034	0	1	AC	AC	2BC	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2019-11-13	2019-12-16	9999-12-31
4043318	10	25727361000	25727361001	4298019160		25727361000	8591015979	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951812	2019-12-16	2008-04-01	2019-11-01	2019-12-16
4043331	10	25727358446	21643155570	4297702506	25727409485	25727409486	21643155570	0	1	AC	AC	SMAR*	BIV	ORD	ORD	COM	USA	USA	4294951202			2019-12-09	9999-12-31
4044214	10	25727358682	21661833480	5037945341	25727394987	25727394988	21661833480	0	1	AC	AC	ESTCN	BIV	ORD	ORD	COM	NLD	NLD	4294951205		2018-10-05	2019-12-05	9999-12-31
4045190	10	25727361360	21610769937	4298347511		21610769938	21610769937	0	1	AC	AC	601658	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2019-12-27	9999-12-31
4045193	10	21725852882	21725848056	5035710734		21725852882	21485246734	1	0	DC	AC	BRIG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2020-02-07		2019-12-17	2020-02-07
4045220	10	21725852826	21725833274	5035710734		21725852826	21485246734	1	0	DC	DC	BRIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2020-01-09		2019-12-17	2020-01-09
4045221	10	21722472332	21722458328	5055456799		21722472332	21612525418	1	0	DC	DC	26726019	KSC	RTS	RTS	COM	KOR	KOR	4294951833	2019-12-02	2017-05-10	2019-11-21	2019-12-01
4045222	10	21722889756	21590237346	5051008568		21722889756	21590237346	1	1	AC	AC	002970	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2019-12-17	2019-11-25	9999-12-31
4045223	10	25727359280	21653257112	4297006476		25727359280	21653257112	1	1	AC	AC	603053	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2019-12-17	2019-11-25	9999-12-31
4045224	10	21722677350	21720692798	5056416008		21722677350	21720692798	1	1	AC	AC	226330	KOE	ORD	ORD	COM	KOR	KOR	4294951198		2019-12-17	2019-11-25	9999-12-31
4045225	10	21722924105	21722924107	4295856436		21722924105	8590920340	1	0	DC	DC	AZVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2019-12-20	2004-09-24	2019-11-25	2019-12-20
4045226	10	21723065372	21723065373	5037101065		21723065372	21482082528	1	0	DC	DC	TARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-20	2012-02-07	2019-11-26	2019-12-20
4045227	10	21720498822	21720367991	5040186361		21720498822	21720367991	1	1	AC	AC	4478	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-12-17	2019-11-12	9999-12-31
4045228	10	21694207501	21693337926	5062389765		21694207501	21693337926	1	1	AC	AC	KUN	SET	ORD	ORD	COM	THA	THA	4294951329		2019-12-17	2019-12-16	9999-12-31
4045229	10	25727357860	25727357862	5062389765		25727357860	21693337926	1	0	AC	AC	KUN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2019-12-17	2019-12-16	9999-12-31
4045230	10	25727357858	25727357859	5062389765		25727357858	21693337926	1	0	AC	AC	KUN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2019-12-17	2019-12-16	9999-12-31
4045231	10	21721492945	21721015648	5000683873		21721492945	21721015648	1	1	AC	AC	4482	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2019-12-17	2019-11-18	9999-12-31
4045232	10	21725824716	21722315774	5071547311		21725824716	21722315774	1	1	DC	AC	MCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2024-08-29		2019-12-16	2024-08-29
4045302	10	25727358448	21665345423	5037248850	25727394518	25727394517	21665345423	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951205	2022-09-02		2019-12-09	2022-09-02
4045340	10	21725857755	21725857756	5062976580		21725857755	21725857756	1	1	AC	AC	SNOX	AQS	ORD	ORD	COM	GBR	GBR	4294951939		2019-12-17	2019-12-17	9999-12-31
4045343	10	21723291431	21723289927	4295889897		21723291431	8590919809	1	0	DC	AC	OBDU URB	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2019-12-16	2000-06-26	2019-11-28	2019-12-16
4045349	10	25727357856	25727357857	4295889563		25727357856	8590940976	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951991	2020-01-08	1989-09-04	2019-12-16	2020-01-08
4045353	10	21713988336	21713984182	5052128506		21713988336	21615916998	1	0	DC	DC	PEKA BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2019-12-17	2017-06-27	2019-09-27	2019-12-17
4045363	10	21725840951	25727357857	4295889563		25727357856	8590940976	0	0	DC	DC	REPE	STU	RTS	RTS	COM	ESP	ESP	4294951991	2020-01-02	1989-09-04	2019-12-16	2020-01-02
4045366	10	21720503984	21720494092	4295890046		21720503984	8589958445	1	0	DC	DC	RNBS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2019-12-17		2019-11-11	2019-12-17
4046354	10	21722197998	21722192153	4296177203		21722197998	8590013454	1	0	DC	DC	OASM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2019-12-17	2005-12-30	2019-11-19	2019-12-17
4046355	10	21725956685	18068481442	5067941526		21725956685	18068481442	1	1	AC	AC	RBTS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2019-12-17	2019-12-17	9999-12-31
4046356	10	21725968291	18068565609	5080078040		21725968291		1	0	AC	AC	XPCI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-12-16	2019-12-17	9999-12-31
4046400	10	21725832933	21725203124	5071547474		21725832933	21725203124	1	1	DC	DC	EVRA	LSE	ORD	ORD	COM	VGB	VGB	4294951348	2021-11-09		2019-12-16	2021-11-09
4046409	10	21725967074	21725964101	5063733518		21725967074	21725964101	1	1	AC	AC	DIVIO B	STO	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-18	2019-12-17	9999-12-31
4046410	10	21725036813	21725031631	5072793930		21725036813	21725031631	1	1	AC	AC	6762	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2019-12-18	2019-12-12	9999-12-31
4046411	10	25727358949	21700775929	5070512676		25727358949	21700775929	1	1	AC	AC	1553	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2019-12-18	2019-12-09	9999-12-31
4046412	10	25727358148	25727358149	4297911916		25727358148	8590891401	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951368	2020-01-14	2008-09-10	2019-12-18	2020-02-06
4046413	10	21722333617	21722332795	5037451815		21722333617	21622504221	1	0	DC	DC	SENZA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2019-12-18	2017-09-21	2019-11-20	2019-12-18
4046414	10	21701005887	21700863311	5070513454		21701005887	21700863311	1	1	AC	AC	GRL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-12-18	2019-12-17	9999-12-31
4046415	10	21721023427	21721023428	4295856256		21721023427	8590927814	1	0	AC	AC	SUNPH	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344		1988-07-07	2019-11-14	9999-12-31
4046416	10	21721354989	21721176478	5040209633		21721354989	21721176478	1	1	DC	AC	4485	TYO	ORD	ORD	COM	JPN	JPN	4294951799	2025-01-07		2019-11-15	2025-01-06
4046421	10	25727358413	21701388618	5070519442		25727358413	21701388618	1	1	AC	AC	1691	HKG	ORD	ORD	COM	HKG	CYM	4294951630		2019-12-18	2019-12-09	9999-12-31
4046422	10	21725603622	25727357916	4295889471		25727357915	8590929561	0	0	DC	DC	FFEB	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2019-12-27	1994-03-25	2019-12-18	2019-12-27
4046423	10	21723277547	21723277548	4295857480		21723277547	8590923339	1	0	DC	DC	AJXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2019-12-23	1999-12-22	2019-11-27	2019-12-23
4046424	10	21724128251	21723834713	5071548612		21724128251	21723834713	1	1	AC	AC	GIS	MIL	ORD	ORD	COM	ITA	ITA	4294951662		2019-12-18	2019-12-17	9999-12-31
4046425	10	21718908751	21718906847	5059075899		21718908751	21631051875	1	0	DC	DC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2019-12-18		2019-10-29	2019-12-18
4046427	10	25727358640	21690530830	5068485051		25727358640	21690530830	1	1	AC	AC	6193	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2019-12-18	2019-12-05	9999-12-31
4046429	10	21721492956	21721376658	5062439791		21721492956	21721376658	1	1	AC	AC	7685	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2019-12-18	2019-11-18	9999-12-31
4046452	10	21721939642	21721474845	5062725527		21721939642	21721474845	1	1	AC	AC	4486	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2019-12-18	2019-11-18	9999-12-31
4046453	10	25727357911	25727357912	5072793519		25727357911	25727357912	1	1	AC	AC	PMJS	JKT	ORD	ORD	COM	IDN	IDN	4294951527		2019-12-18	2019-12-13	9999-12-31
4046454	10	25727357713	25727357714	5069470562		25727357713	25727357714	1	1	AC	AC	CRB	WSE	ORD	ORD	COM	POL	POL	4294951205		2019-12-18	2019-12-17	9999-12-31
4046465	10	21725978478	8590924197	4295899081		55836053040	8590924197	0	1	AC	AC	VSF	DEU	ORD	ORD	COM	GBR	GBR	4294951205		2014-01-20	2019-12-18	9999-12-31
4046479	10	25727358447	21528627906	4296841975	21530109045	21530109038	21528627906	0	1	AC	AC	RNG*	BIV	ORD	ORD	COM	USA	USA	4294951202		2013-09-27	2019-12-09	9999-12-31
4046481	10	21571645915	8590030008	5067841299		55838855593	8590030008	0	1	AC	AC	FMNCL	SGO	ORD	ORD	COM	CAN	CAN	4294951923		2006-10-25	2019-01-24	2019-12-13
4046489	10	21714798622	8590925435	4295864333	55835377102	55839253777	8590925435	0	1	AC	AC	0A2P	LSE	ADR	ADR	COM	HKG	CYM	4294951585		2011-12-07	2019-10-02	9999-12-31
4046521	10	21725971281	21722179051	5071545370	25727358344	25727358343	21722179051	0	1	AC	AC	0M5	TDG	ORD	ORD	COM	USA	USA	4294951205		2019-12-12	2019-12-18	9999-12-31
4046543	10	21725978484	21690530833	5068657186		21690530832	21690530833	0	1	AC	AC	2QZ	FRA	ORD	ORD	COM	CAN	CAN	4294951702		2019-04-11	2019-12-18	9999-12-31
4046556	10	21509795706	8589978853	4295897665		55836052846	8589978853	0	1	DC	AC	GCL	CIE	ORD	ORD	CINV	JEY	JEY	4294951307	2012-06-20	2006-07-10	2009-09-09	2012-06-21
4046560	10	21583581112	25727398054	5064707125		25727398053	25727398054	0	1	DC	AC	7LR1	BER	ORD	ORD	COM	CAN	CAN	4294951923	2021-08-16	2018-08-14	2018-09-28	2021-08-16
4046561	10	21664065828	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LINN	MEX	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2018-11-27	2023-03-02
4046579	10	21605942854	18068521979	5090637441		55835566628	18068513093	0	0	AC	AC	0MRB	LSE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2018-02-05	9999-12-31
4046584	10	55848860146	8590920505	4295891618		55848860146	8589985132	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951236	2021-01-14	1996-04-23	2018-09-17	2020-10-30
4046589	10	21539647575	21527852764	5040194639		21538494543	21527852764	0	1	DC	AC	1P0	BER	ORD	ORD	COM	THA	THA	4294951702	2021-07-01	2014-03-14	2018-08-31	2021-07-01
4046590	10	21475763610	21475360586	4296114776		21475763610	21475360586	1	1	DC	DC	OPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-08-29		2018-11-28	2018-12-07
4046591	10	55835599513	8590935049	4295856341		55835599513	8590935049	1	1	AC	AC	DEV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-10-03	2018-11-28	2018-12-07
4046592	10	21718771733	21718771734	4296543153		21718771733	21718771734	1	1	AC	AC	BMGB4	SAO	PRF	PRF	COM	BRA	BRA	4294951386		2019-10-28	2019-11-29	9999-12-31
4046593	10	21598609858	8590927586	4295871035		55838738485	8590927586	0	1	AC	AC	59	HKG	ORD	ORD	COM	CHN	BMU	4294951333		1993-11-16	2018-10-24	2024-09-18
4046595	10	55836053503	8590939165	4295895748		55836053503	8590939165	1	1	DC	DC	TCA	LSE	ORD	ORD	COM	IMN	IMN	4294951362	2019-03-29		2019-01-31	2019-03-29
4046599	10	55838223367	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC	MROIL	BRU	ORD	ORD	COM	USA	USA	4294951997	2023-10-02		2017-11-22	2023-10-02
4046600	10	21634821003	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	DC	AC	OCPETb	BCO	ORD	ORD	COM	USA	USA	4294951997	2024-01-31	1964-03-03	2017-11-22	2023-10-02
4046601	10	55838219019	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	DC	AC	UNPA	BRU	ORD	ORD	COM	USA	USA	4294951739	2023-10-02	1969-06-20	2017-11-22	2023-10-02
4046603	10	55838835575	8590199560	4295893358		55838835575	8590022562	1	0	AC	AC	AE-F	SET	ORD	ORD	COM	THA	THA	4294951171		2002-04-03	2018-05-04	9999-12-31
4046604	10	21664070399	21555536878	4295917028		21664070399	8590018666	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951333	2019-07-30	1987-06-03	2018-09-27	2018-10-05
4046605	10	21691927046	8589949470	4295890398		55838232451	8589949470	0	1	AC	AC	0A0I	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-23	2019-04-22	9999-12-31
4046607	10	21691927047	8590019527	4295890423		55838225376	8590019527	0	1	AC	AC	0A0J	LSE	ORD	ORD	COM	SWE	SWE	4294951435		2005-09-29	2019-04-22	9999-12-31
4046643	10	21693179804	21498143436	4297769928			21498143436	0	1	DC	DC	0X4P	LSE	ORD	ORD	COM	ESP	ESP	4294951190	2021-05-04		2019-04-30	2021-05-04
4046648	10	236777652454	8590938295	4295856595		55845723053	8590938295	0	1	AC	AC	STJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2001-05-11	2023-05-30	9999-12-31
4046649	10	25727394067	25727394068	4298044016		25727394067	8590654278	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2018-11-12	2008-04-29	2018-10-15	2018-11-16
4046654	10	21629381013	8590941979	5067486051		55838826815	8590941979	0	1	AC	AC	0QIG	LSE	ORD	ORD	COM	NOR	NOR	4294951374		1997-11-21	2019-01-04	9999-12-31
4046655	10	236782725682	8590946416	5035482618		236782725682	8590946416	1	1	AC	AC	GLOSTERLTD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951688		2008-05-06	2019-01-29	9999-12-31
4046656	10	25727393201	25727393202	5000777944		25727393201	21475880823	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951875	2018-11-21	2011-08-03	2018-10-29	2018-11-27
4046657	10	55835574693	8590933944	4295856640		55835574693	8590933944	1	1	DC	AC	CSS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2025-07-25		2018-11-28	2018-12-07
4046659	10	21681997868	8590929876	4297685815		55835404062	8590929876	0	1	DC	AC	62P2	DEU	ORD	ORD	COM	CAN	CAN	4294951778	2021-07-16	2010-04-28	2019-01-08	2025-12-31
4046660	10	21714659817	8589944422	5041022631		55835477735	8589944422	0	1	AC	AC	0A29	LSE	ORD	ORD	COM	LUX	LUX	4294951211		2010-06-10	2021-07-29	9999-12-31
4046661	10	21584682177	21584682176	4295863513		21584682177	8589983548	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951386	2023-10-19	1993-09-27	2023-09-22	2023-10-24
4046664	10	25727358406	21706602092	5055444899		25727358406	21706602092	1	1	AC	AC	6049	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2019-12-19	2019-12-09	9999-12-31
4046665	10	55835580277	8590921285	4295856534		55835580277	8590921285	1	1	AC	AC	GPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-09	2019-12-11	2019-12-20
4046667	10	21980198475	8590941647	4296140853		55838827004	8590941647	0	1	AC	AC	CVY0	DEU	ORD	ORD	COM	CAN	CAN	4294951266		1999-01-21	2023-07-28	9999-12-31
4046668	10	21689310108	21689310109	4295883632		21689310108	8590017099	1	0	DC	DC	VC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2019-04-22	2004-12-08	2019-04-15	2019-04-21
4046669	10	236796059848	21575352132	5066603776	21575416211	21575416210	21575352132	0	1	AC	AC	2TG	FRA	ORD	ORD	COM	IRL	IRL	4294951294		2015-11-03	2025-09-17	9999-12-31
4046672	10	21717935498	21571642133	4295866723	25727362378	21571642132	8590924585	0	0	AC	AC	IDDA	FRA	ADR	ADR	COM	FRA	FRA	4294951265		2006-10-31	2019-10-21	9999-12-31
4046673	10	21788219439	8591024928	4298011963	25727232781	55842393230	8591024928	0	1	DC	AC	BIC	BER	ORD	ORD	COM	USA	USA	1004365399	2026-01-01	2008-09-25	2021-09-24	9999-12-31
4046674	10	21720372465	21679185528	5079885134		21720372465	21679185528	1	1	AC	AC	HAFNI	OSL	ORD	ORD	COM	SGP	SGP	4294951977		2013-11-05	2019-11-08	9999-12-31
4046678	10	55838856730	8590038960	4295893130		55838856730	8589952277	1	0	AC	AC	SWC-F	SET	ORD	ORD	COM	THA	THA	4294951944		2004-10-18	2019-03-05	9999-12-31
4046680	10	25727412918	25727412919	4295957477		25727412918	8589975919	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2022-08-08	1998-02-10	2019-09-27	2019-10-25
4046681	10	21796676760	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	AC	AC	0A6Y	LSE	ORD	ORD	COM	USA	USA	4294951221		1981-05-22	2021-02-04	9999-12-31
4046684	10	55852875422	8590215398	4296246856		55852875422	8590215398	1	1	AC	AC	526638	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951875		1994-09-14	2019-05-16	9999-12-31
4046685	10	21522214417	8590059170	4295892753		55838801862	8590935337	0	0	DC	AC	OLJ	STU	ORD	ORD	COM	THA	THA	4294951333	2021-10-01	1992-02-05	2021-07-01	2021-10-01
4046690	10	25727369171	25727369174	4295863358		25727369171	8590932551	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951179	2019-08-28	1983-01-28	2019-08-09	2019-08-28
4046691	10	25727363899	25727363900	4295940911		25727363899	8589952046	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951806	2019-11-01		2019-10-24	2019-10-31
4046692	10	21688258978	21688258707	4295860299		21688258978	8589945649	1	0	DC	DC	DASA1	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2019-12-18	2004-11-19	2019-11-25	2019-12-18
4046693	10	55836523832	8590930292	4295861588		55838859101	8590930292	0	1	DC	AC	UDNA	FRA	ORD	ORD	COM	USA	CAN	4294951930	2012-12-17	2000-07-11	2019-07-24	2019-08-06
4046698	10	21656675768	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	TCOMN	BIV	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2019-11-05	9999-12-31
4046716	10	55838797825	8589968989	4295868438		55838797825	8589968989	1	1	AC	AC	NR21	PAR	ORD	ORD	COM	FRA	FRA	4294951348		2000-03-31	2002-12-19	9999-12-31
4046717	10	21477032202	21477032201	4295886738		21477032202	8590930602	1	0	DC	DC	INAC	LIS	ORD	ORD	COM	PRT	PRT	4294951876	2019-10-21		2019-09-03	2019-10-21
4046718	10	21475763781	8590919785	4295939921		55838822822	8590919785	0	1	DC	AC	P5ZA	STU	ORD	ORD	COM	CAN	CAN	1004365423	2019-05-27		2019-06-11	2021-08-19
4047726	10	55838297421	8589948162	4295869313		55837356723	8589948162	0	1	DC	DC	CUR.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951290	2012-01-17		2019-07-03	2020-04-14
4047757	10	55835592949	8590924286	4295857499		55835592949	25727353732	1	0	DC	DC	SPB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-02-11	2020-02-25	2019-12-16	2019-12-27
4048953	10	55838862977	8590003552	4295870458		55838862977	8590003552	1	1	DC	DC		ATH	ORD	ORD	COM	GRC	GRC	4294951681	2024-09-02		2019-10-25	2024-09-02
4048986	10	21476011530	8590941745	4296066096		55838835712	8590941745	0	1	DC	AC	MMLA	MUN	ORD	ORD	COM	AUS	AUS	4294951916	2017-04-13	2019-12-06	2022-05-23	2025-05-21
4048987	10	55845723053	8590938295	4295856595		55845723053	8590938295	1	1	AC	AC	HYD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2001-05-11	2019-12-13	2019-12-25
4049077	10	236779865220	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	1GOOGm	BCO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2023-10-31	9999-12-31
4049078	10	55838862136	8590477112	4295893391		55838862136	8590012228	1	0	AC	AC	UEC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2005-11-25	2015-07-24	9999-12-31
4049079	10	21527234835	21475752422	5000900098		21527234835	21475752422	1	1	AC	AC	IGSN3	SAO	ORD	ORD	COM	BRA	BRA	4294951169		2013-07-30	2017-10-11	9999-12-31
4049082	10	55835587012	8590936241	4295857176		55835587012	8590936241	1	1	DC	DC	CSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2020-02-03		2019-01-14	2019-01-23
4049085	10	21629380178	8589963604	4295872132		21523084322	8589963604	0	1	DC	AC	0QE4	LSE	ORD	ORD	COM	ISL	ISL	4294951344	2021-07-15		2017-12-08	2021-07-15
4049089	10	21668940623	232859885852	5050992125		21668940623	21588910373	1	0	AC	AC	TFFIF-F	SET	ORD	ORD	CINV	THA	THA	4294951722		2018-10-31	2018-10-30	9999-12-31
4049091	10	21665986921	21588910373	5050992125		21665986921	21588910373	1	1	AC	AC	TFFIF	SET	ORD	ORD	CINV	THA	THA	4294951722		2018-10-31	2018-10-18	9999-12-31
4049093	10	21701999252	25727368803	5070763058		21701999252	25727368803	1	1	AC	AC	SFLEX	SET	ORD	ORD	COM	THA	THA	4294951875		2019-12-19	2019-12-18	9999-12-31
4049094	10	25727357515	25727357516	5070763058		25727357515	25727368803	1	0	AC	AC	SFLEX-F	SET	ORD	ORD	COM	THA	THA	4294951875		2019-12-19	2019-12-18	9999-12-31
4049095	10	25727357513	25727357514	5070763058		25727357513	25727368803	1	0	AC	AC	SFLEX-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		2019-12-19	2019-12-18	9999-12-31
4049096	10	25727358816	21591839734	5000510347		25727358816	21591839734	1	1	AC	AC	688089	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2019-12-19	2019-12-02	9999-12-31
4049097	10	25727358581	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	PANW*	BIV	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2019-12-06	9999-12-31
4049098	10	21723605623	21723605624	5050638973		21723605623	21583462585	1	0	DC	DC	SM8NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951214	2019-12-23	2016-05-12	2019-11-29	2019-12-23
4049099	10	25727357678	21700838358	5001339466	25727368866	25727368867	21700838358	0	1	DC	DC	MDLA*	BIV	ORD	ORD	COM	USA	USA	4294951202	2021-11-30		2019-12-18	2021-11-30
4049100	10	21723605609	21723605610	5057766049		21723605609	21620662808	1	0	DC	DC	GO2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2019-12-24		2019-11-29	2019-12-24
4049101	10	25727357677	21724419821	5066620997			21679708904	0	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2020-01-06	2019-01-21	2019-12-18	2020-01-06
4049102	10	21725336514	21725153238	5035709948		21725336514	21725153238	1	1	AC	AC	6756	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2019-12-20	2019-12-13	9999-12-31
4049110	10	21726963669	21726440469	5067507201		21726963669	21726440469	1	1	AC	AC	HINDWAREAP	NSI	ORD	ORD	COM	IND	IND	4294951642		2019-12-26	2019-12-20	9999-12-31
4049112	10	21714798632	8589999783	4295884772	55838326380	55839386868	8590940415	0	0	DC	DC	0A31	LSE	ADR	ADR	COM	NLD	NLD	4294951411	2020-11-30		2019-10-02	2020-11-30
4049113	10	21722677330	21720692197	5041082008		21722677330	21720692197	1	1	AC	AC	235980	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-12-19	2019-11-25	9999-12-31
4049114	10	21722924115	21722924116	4295856485		21722924115	8590941660	1	0	DC	DC	RHINB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2019-12-24	2006-02-14	2019-11-25	2019-12-23
4049115	10	25727370328	8589967773	4298014997		55838226783	8589967773	0	1	DC	AC	HNSAN	BIV	ORD	ORD	COM	SWE	SWE	4294951265	2024-10-16	2007-10-17	2019-06-14	2024-10-16
4049116	10	25727357734	25727357735	4295884509		25727357734	8589988219	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951333	2020-01-09	2006-07-06	2019-12-17	2020-01-09
4049118	10	21725630278	21725630280	5079891168		21725630278	8590926156	1	0	DC	AC	A1LX34	SAO	BDR	BDR	COM	USA	USA	4294951272	2021-07-22		2019-12-14	2021-07-22
4049119	10	21717442109	21717436727	5064658647		21717442109	21675503871	1	0	DC	DC	RAYTL BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951214	2019-12-20		2019-10-18	2019-12-20
4049120	10	25727357874	21700851465	5040440552		25727357874	21700851465	1	1	AC	AC	6199	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2019-12-30	2019-12-16	9999-12-31
4049121	10	21724923312	21724817889	5071495849		21724923312	21724817889	1	1	DC	AC	MASHUP	STO	ORD	ORD	COM	SWE	SWE	4294951203	2026-04-07	2019-12-19	2019-12-16	2026-04-07
4049122	10	21725791326	21725783115	5072793916		21725791326	21725783115	1	1	AC	AC	2249	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2019-12-19	2019-12-16	9999-12-31
4049123	10	21723132881	21721034768	5071520312		21723132881	21721034768	1	1	AC	AC	340360	KOE	ORD	ORD	COM	KOR	KOR	4294951250		2019-12-19	2019-12-17	9999-12-31
4049128	10	21721148840	21721143232	5071400172		21721148840	21721143232	1	1	AC	AC	336570	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2019-12-19	2019-12-17	9999-12-31
4049129	10	25727357853	25727357854	4298484575		25727357853	25727357854	1	1	AC	AC	SZB	HNX	ORD	ORD	COM	VNM	VNM	4294951333		2019-12-20	2019-12-16	9999-12-31
4049130	10	21722190487	21721996010	5034848966		21722190487	21721996010	1	1	AC	AC	7078	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2019-12-20	2019-11-19	9999-12-31
4049131	10	21722937455	21722935394	5044034256		21722937455	21550751468	1	0	DC	DC	SBB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2019-12-20	2014-11-12	2019-11-25	2019-12-20
4049132	10	21725959476	8590005986	4295896943		55836056440	8590005986	0	1	DC	AC	ALIMM	BRU	ORD	ORD	COM	GBR	GBR	4294951265	2021-10-18	2003-10-28	2019-12-17	2021-10-18
4049133	10	21720364306	21720364307	4295858482		21720364306	8589948136	1	0	DC	DC	ENTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-24	2007-06-20	2019-11-07	2019-12-11
4049134	10	25727358781	21502097678	4298434937		25727358781	21502097678	1	1	AC	AC	601512	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2019-12-20	2019-12-03	9999-12-31
4049135	10	21723913991	21553061712	5044169640		21723913991	21553061712	1	1	AC	AC	300807	SHZ	ORD	ORD	COM	CHN	CHN	4294951204		2019-12-19	2019-12-03	9999-12-31
4049136	10	25727358414	21711453549	5071169353		25727358414	21711453549	1	1	AC	AC	9928	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2019-12-19	2019-12-09	9999-12-31
4049137	10	21726011472	21726011471	5044790673		21726011472	21726011471	1	1	AC	AC	DOX	MIL	ORD	ORD	COM	ITA	ITA	4294951206		2019-12-19	2019-12-18	9999-12-31
4049138	10	21721902562	21721493645	5071544304		21721902562	21721493645	1	1	AC	AC	2980	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2019-12-19	2019-11-18	9999-12-31
4049139	10	21721939640	21721474843	5044022950		21721939640	21721474843	1	1	AC	AC	4487	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2019-12-20	2019-11-18	9999-12-31
4049140	10	21721939695	21721474844	5071544829		21721939695	21721474844	1	1	AC	AC	2981	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2019-12-19	2019-11-18	9999-12-31
4049141	10	21726312926	21724427941	5029074322		21726312926	21724427941	1	1	DC	DC	LME	ASX	CHESS	CHESS	COM	USA	USA	4294951205	2023-08-10		2019-12-19	2023-08-10
4049142	10	21723219450	21714797351	5036393103		21723219450	21714797351	1	1	AC	AC	UCID	JKT	ORD	ORD	COM	IDN	IDN	4294951408		2019-12-20	2019-12-12	9999-12-31
4049144	10	21726446310	21726446304	5000730639		21726446310	21726446304	1	1	AC	AC	ICE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2019-12-23	2019-12-20	9999-12-31
4049145	10	21723482925	21723482927	4295857008		21723482925	8590934011	1	0	DC	DC	ALKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2019-12-24	1980-10-07	2019-11-28	2019-12-24
4049146	10	21726071023	21725797630	5057816492		21726071023	21725797630	1	1	AC	AC	288330	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2019-12-20	2019-12-18	9999-12-31
4049147	10	21723605617	21723605618	4297914665		21723605617	21614932507	1	0	DC	DC	SDXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2019-12-24		2019-11-29	2019-12-24
4049151	10	21579740774	21577330822	5000043682		21579740774	21577330822	1	1	AC	AC	MBG	GYQ	ORD	ORD	COM	ECU	ECU	4294951368		1995-06-08	2021-12-14	9999-12-31
4049153	10	25727358384	21661973986	5041079009	25727394948	25727394947	21661973986	0	1	AC	AC	GH*	MEX	ORD	ORD	COM	USA	USA	4294951287		2018-10-04	2019-12-10	9999-12-31
4049154	10	25727358381	8590937250	4295903398	55835313056	55838971409	8590937250	0	1	AC	AC	ACAD*	BIV	ORD	ORD	COM	USA	USA	4294951265		2004-05-27	2019-12-10	9999-12-31
4049156	10	21724498394	21724497159	4295868465		21724498394	8590933814	1	0	DC	DC	ADUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951568	2019-12-19	2000-06-08	2019-12-06	2019-12-19
4049180	10	21725198289	21532090418	4295880559		21532090543	8590269827	0	0	AC	AC	JALA	DEU	ADR	ADR	COM	JPN	JPN	4294951735		2012-09-19	2019-12-13	9999-12-31
4050831	10	21726460459	8590026174	4297858071		55838858623	8590026174	0	1	DC	AC	F11	DEU	ORD	ORD	COM	CAN	CAN	4294951349	2023-10-06		2019-12-19	2025-05-02
4050833	10	21726336441	8590926665	4295858000		55852289072	8590926665	0	1	AC	AC	RZZ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-05	2019-12-20	9999-12-31
4050834	10	21726336434	21537771176	4298007773		21537771175	8590013346	0	0	AC	AC	OSKU	FRA	ADR	ADR	COM	JPN	JPN	4294951352		2004-01-04	2019-12-20	9999-12-31
4050835	10	236785534611	21514171097	4298007752		21575252649	8590928053	0	0	AC	AC	LS4	QTX	ADR	ADR	COM	GBR	GBR	4294951353		2006-05-15	2019-12-20	9999-12-31
4050836	10	21726336440	25727385701	4295869167		25727385700	21538242760	0	0	AC	AC	KBXA	FRA	ADR	ADR	COM	DEU	DEU	4294951841		2018-10-12	2019-12-20	9999-12-31
4050837	10	21726336436	21574582498	5035918635		21574582496	21527196259	0	0	DC	DC	J00A	FRA	ADR	ADR	COM	GBR	GBR	4294951197	2020-02-14		2019-12-20	2020-02-14
4050838	10	21726336450	21719062555	5064424666		25727358462	21719062555	0	1	AC	AC	59U	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2019-12-06	2019-12-20	9999-12-31
4050839	10	21726336420	25727362417	5071509965		25727362416	25727362417	0	1	AC	AC	36X	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2019-10-28	2019-12-20	9999-12-31
4050840	10	21726336416	21605032220	5052150231		21605032218	21596796701	0	0	AC	AC	2CVU	FRA	ADR	ADR	COM	GBR	GBR	4294951294		2016-10-26	2019-12-20	9999-12-31
4050841	10	21726336445	21548345267	5038044355		21548345266	21539137843	0	0	AC	AC	0WHS	FRA	ADR	ADR	COM	HKG	CYM	4294951439		2014-08-05	2019-12-20	9999-12-31
4050842	10	21726336429	21662808824	5064570505		21662808825	21662808824	0	1	AC	AC	0G31	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-09-18	2019-12-20	9999-12-31
4050918	10	21672362773	21672362774	5037029736		21672362773	18068579757	1	0	DC	DC	TCH.F143	TLV	ETF	ETF	COM	ISR	ISR	4294951361	2019-12-31		2018-12-06	2020-04-30
4051007	10	21722677356	21721002131	5071515351		21722677356	21721002131	1	1	DC	DC	340120	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-07-28		2019-11-25	2022-07-27
4051008	10	25727357718	25727357719	5072794358		25727357718	25727357719	1	1	AC	AC	GLVA	JKT	ORD	ORD	COM	IDN	IDN	4294951243		2019-12-23	2019-12-17	9999-12-31
4051009	10	25727358634	21724058663	5000616709		25727358634	21724058663	1	1	AC	AC	688123	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2019-12-23	2019-12-05	9999-12-31
4051010	10	21722190501	21721996009	4297428217		21722190501	21721996009	1	1	AC	AC	7686	TYO	ORD	ORD	COM	JPN	JPN	4294951390		2019-12-23	2019-11-20	9999-12-31
4051012	10	21673637997	21666857030	5066572696		21669154298	21666857030	0	1	DC	AC	HM7	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-05-26	2018-11-14	2019-04-16	2019-07-30
4051013	10	21697685347	21697677940	5042214499		21697685347	21541292155	1	0	DC	DC	AMBI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951233	2019-12-23		2019-06-03	2019-12-23
4051014	10	21719836320	21719827262	5046715787		21719836320	21574867972	1	0	DC	DC	PEXA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2019-12-23	2015-11-02	2019-11-04	2019-12-23
4051015	10	21724720828	21724716303	4295869730		21724720828	8589952786	1	0	DC	DC	SPTB	FRA	RTS	RTS	COM	DEU	DEU	4294951211	2019-12-20	1998-08-04	2019-12-09	2019-12-20
4051016	10	21724504545	21724504409	4295893765		21724504545	8589978852	1	0	DC	DC	ALBRKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2019-12-24	2007-06-25	2019-12-06	2019-12-24
4051017	10	21724484386	21724478252	5051391870		21724484386	21672397312	1	0	DC	DC	AZELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2019-12-20		2019-12-06	2019-12-20
4051018	10	21714798611	8590922405	4295889577	55838320115	55856266312	8590922404	0	0	AC	AC	0A2B	LSE	ADR	ADR	COM	ESP	ESP	4294951386		2000-05-08	2019-10-02	9999-12-31
4051019	10	21726466421	21726312227	5044024092		21726466421	21549172783	1	0	DC	DC	TLGU	GER	ORD	ORD	COM	DEU	DEU	4294951328	2020-02-14	2014-10-24	2019-12-23	2020-02-14
4051094	10	21725630250	21725630251	4295899817		21725630250	8590943338	1	0	AC	AC	F1NI34	SAO	BDR	BDR	COM	USA	USA	4294951350		2001-06-20	2019-12-14	9999-12-31
4051095	10	21725635966	21725635967	5037473967		21725635966	21520579506	1	0	AC	AC	U1BE34	SAO	BDR	BDR	COM	USA	USA	4294951197		2019-05-10	2019-12-14	9999-12-31
4051096	10	25727358584	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951261	2021-09-02	2000-06-27	2019-12-06	2021-04-21
4051158	10	25727355678	21732118477	4295884509		25727355678	8589988219	1	0	DC	DC		CAS	ORD	ORD	COM	MAR	MAR	4294951333	2020-11-17	2006-07-06	2020-01-28	2022-03-03
4052359	10	25727357317	21606219304	5037142451		25727357317	21606219304	1	1	AC	AC	179530	KOE	ORD	ORD	COM	KOR	KOR	4294951268		2019-12-24	2019-12-23	9999-12-31
4052360	10	21722716437	21722176562	5044661638		21722716437	21722176562	1	1	AC	AC	327260	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2019-12-24	2019-11-25	9999-12-31
4052361	10	21711478483	21711478484	4295858748		21711478483	8590935464	1	0	DC	DC	PBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2019-12-30	2007-05-25	2019-12-10	2019-12-30
4052362	10	25727360292	21653386350	5000563173		25727360292	21653386350	1	1	AC	AC	603995	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2019-12-24	2019-11-12	9999-12-31
4052363	10	21721021039	21721021040	4295856366		21721021039	8590942770	1	0	DC	DC	SASNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951182	2019-12-27		2019-12-11	2019-12-27
4052364	10	21722924110	21722924112	4295858801		21722924110	8589938227	1	0	DC	DC	JATND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2019-12-31	2008-01-30	2019-11-25	2019-12-23
4052365	10	21723103331	21723102332	4298166435		21723103331	21532436759	1	0	DC	AC	13808019	KOE	RTS	RTS	COM	KOR	KOR	4294951250	2019-12-06	2014-02-27	2019-11-27	2019-12-05
4052366	10	21726086998	21721484166	5071514215		21726086998	21721484166	1	1	AC	AC	339950	KOE	ORD	ORD	COM	KOR	KOR	4294951777		2019-12-24	2019-12-19	9999-12-31
4052367	10	21726387657	21726381797	4295891614		21726387657		1	0	AC	AC	020012	TAI	ETN	ETN	COM	TWN	TWN	4294951368			2019-12-20	9999-12-31
4052404	10	21727019057	192873157352	4295881551		21727019057	8589970931	1	0	AC	AC	00279K	KSC	PRF	PRF	COM	KOR	KOR	4294951410		1973-04-30	2019-12-24	9999-12-31
4052412	10	25727358105	21710191369	5071151571		25727365131	21710191369	0	1	DC	AC	SDC*	BIV	ORD	ORD	COM	USA	USA	4294951294	2024-12-24	2019-09-12	2019-12-13	2025-01-03
4053277	10	21655830234	8590936263	4295862177		55838820531	8590936263	0	1	AC	AC	0KV5	LSE	ORD	ORD	COM	CAN	CAN	4294951344		1980-03-17	2018-07-17	9999-12-31
4053281	10	21722714076	21722613949	5052168202		21722714076	21722613949	1	1	AC	AC	4488	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2019-12-25	2019-11-25	9999-12-31
4053282	10	21722512795	21722337528	5071549412		21722512795	21722337528	1	1	AC	AC	7079	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2019-12-25	2019-11-22	9999-12-31
4053513	10	25727358420	21692178920	5050259693		25727358420	21692178920	1	1	AC	AC	688268	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2019-12-26	2019-12-09	9999-12-31
4053514	10	21723132803	21722918926	5050473030		21723132803	21722918926	1	1	AC	AC	311690	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2019-12-26	2019-12-23	9999-12-31
4053515	10	21725782991	21717915885	5038032397		21725782991	21717915885	1	1	AC	AC	062970	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2019-12-26	2019-12-16	9999-12-31
4053516	10	25727357326	25727357327	5072803100		25727357326	25727357327	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951951	2026-03-26	2019-12-26	2019-12-23	2026-03-25
4053517	10	21722714062	21722618841	5071550449		21722714062	21722618841	1	1	AC	AC	7080	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2019-12-26	2019-11-25	9999-12-31
4053518	10	21723834288	21723834289	5064617831		21723834288	21653965704	1	0	DC	DC	YDHR	SES	RTS	RTS	COM	SGP	SGP	4294951347	2019-12-26	2018-08-08	2019-12-02	2019-12-25
4053519	10	21723834294	21723834289	5064617831		21723834288	21653965704	0	0	DC	DC	SQSR	SES	RTS	RTS	COM	SGP	SGP	4294951347	2019-12-26	2018-08-08	2019-12-02	2019-12-25
4053520	10	25727357231	25727357232	5071523706		25727357231	25727357232	1	1	AC	AC	IMH	SET	ORD	ORD	COM	THA	THA	4294951283		2019-12-26	2019-12-25	9999-12-31
4053521	10	25727357227	25727357228	5071523706		25727357227	25727357232	1	0	AC	AC	IMH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2019-12-26	2019-12-25	9999-12-31
4053522	10	25727357225	25727357226	5071523706		25727357225	25727357232	1	0	AC	AC	IMH-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2019-12-26	2019-12-25	9999-12-31
4053545	10	25727357511	25727357512	4295926495		25727357511	8589967178	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2019-12-24	1982-11-01	2019-12-18	2019-12-24
4054100	10	21607220666	21607220667	5035566673		21607220666	21607220667	1	1	AC	AC	PIA	HNX	ORD	ORD	COM	VNM	VNM	4294951211		2019-09-06	2017-02-21	9999-12-31
4054101	10	25727357217	25727357218	5071575873		25727357217	25727357218	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951687	2026-02-24	2019-12-27	2019-12-26	2026-02-23
4054102	10	21724347438	21722190278	5071521923		21724347438	21722190278	1	1	AC	AC	340440	KOE	ORD	ORD	COM	KOR	KOR	4294951871		2019-12-27	2019-12-06	9999-12-31
4054103	10	25727357394	25727357395	5001172154		25727357394	21475107049	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951697	2020-02-05	2010-09-29	2019-12-26	2020-02-04
4054104	10	21727330066	21727330684	5045817808		21727330066	18068186372	1	0	DC	DC	JSRE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-01-17	2011-06-13	2019-12-27	2020-01-17
4054105	10	21724676367	21573984486	5046656582		21724676367	21573984486	1	1	AC	AC	002972	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2019-12-27	2019-12-17	9999-12-31
4054108	10	25727360057	21721288806	5042948573		25727360062	21617953410	0	0	AC	AC	3759	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2019-12-24	9999-12-31
4054109	10	25727357206	25727357199	4295864673		25727357206	8590922930	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CHN	4294951329	2020-01-13		2019-12-26	2020-01-12
4054110	10	21725957868	21710589562	5068316255		21725957868	21710589562	1	1	AC	AC	DCI	NSI	ORD	ORD	COM	IND	IND	4294951251		2019-12-27	2019-12-17	9999-12-31
4054118	10	21700905983	21550977659	4297844625	21552381460	21552381458	21550977659	0	1	DC	AC	NEWR*	MEX	ORD	ORD	COM	USA	USA	4294951203	2023-12-08		2019-07-08	2023-12-08
4054122	10	21727022515	21727022335	5064587208		21727022515	21727022335	1	1	AC	AC	MLIRF	EMA	ORD	ORD	COM	ITA	ITA	4294951349		2019-12-27	2019-12-24	9999-12-31
4054127	10	25727358273	21542870728	5040259493		25727358273	21542870728	1	1	AC	AC	688078	SHH	ORD	ORD	COM	CHN	CHN	4294951203		2019-12-30	2019-12-10	9999-12-31
4054128	10	21676973967	21506559515	5037627229		21506559516	21506559515	0	1	DC	AC	2JF	BER	ORD	ORD	COM	ITA	ITA	4294951173	2020-05-22	2012-06-22	2019-12-30	2020-05-22
4054151	10	21721155221	21721163553	5066622518		21700970578	21684483875	0	0	AC	AC	ZZUC	STU	ETV	ETV	COM	CHE	CHE	4294951211			2019-12-30	9999-12-31
4054153	10	21644008322	21623024460	5057831025		21644008322	21623024460	1	1	AC	AC	PRINCEPIPE	NSI	ORD	ORD	COM	IND	IND	4294951637		2019-12-30	2019-12-27	9999-12-31
4054154	10	21727092026	21727022233	5072804377		21727092026	21727022233	1	1	AC	AC	6737	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2019-12-30	2019-12-25	9999-12-31
4054155	10	25727357875	21708893594	5071157219		25727357875	21708893594	1	1	AC	AC	9909	HKG	ORD	ORD	COM	CHN	CYM	4294951326		2019-12-30	2019-12-16	9999-12-31
4054156	10	21725928497	21619494197	5057438453		21725928497	21619494197	1	1	AC	AC	300811	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2019-12-30	2019-12-17	9999-12-31
4054199	10	21725631924	21725631925	4295903393		21725631924	8590923768	1	0	AC	AC	A1DI34	SAO	BDR	BDR	COM	USA	USA	4294951261		1979-04-03	2019-12-14	9999-12-31
4054200	10	21725635547	21725635548	4295903463		21725635547	8590937813	1	0	AC	AC	A1DM34	SAO	BDR	BDR	COM	USA	USA	4294951445		1924-12-24	2019-12-14	9999-12-31
4054201	10	21725631723	21725631725	4295903333		21725631723	8590932322	1	0	AC	AC	A1EP34	SAO	BDR	BDR	COM	USA	USA	4294951179		1949-09-01	2019-12-14	9999-12-31
4054202	10	21725627087	21725627088	4295903261		21725627087	8590923811	1	0	AC	AC	A1FL34	SAO	BDR	BDR	COM	USA	USA	4294951339		1974-06-15	2019-12-14	9999-12-31
4054203	10	21725635539	21725635540	4295905583		21725635539	8590934707	1	0	AC	AC	A1MT34	SAO	BDR	BDR	COM	USA	USA	4294951254		1972-10-05	2019-12-14	9999-12-31
4054204	10	21725620191	21725620193	4295903297		21725620191	8590934144	1	0	AC	AC	A1MD34	SAO	BDR	BDR	COM	USA	USA	4294951261		1979-10-15	2019-12-14	9999-12-31
4054205	10	21725633512	21725633513	5080022433		21725633512	8590934272	1	0	AC	AC	A1PA34	SAO	BDR	BDR	COM	USA	USA	4294951997		1969-05-27	2019-12-14	9999-12-31
4054206	10	21725635564	21725635565	4295903505		21725635564	8590933767	1	0	AC	AC	B1BT34	SAO	BDR	BDR	COM	USA	USA	4294951386		1980-03-18	2019-12-14	9999-12-31
4054207	10	21725635555	21725635556	5055424391		21725635555	8590927509	1	0	AC	AC	B1KR34	SAO	BDR	BDR	COM	USA	USA	4294951981		1987-06-04	2019-12-14	9999-12-31
4054208	10	21725635572	21725635574	4295903586		21725635572	8590933956	1	0	AC	AC	B1SX34	SAO	BDR	BDR	COM	USA	USA	4294951301		1992-05-19	2019-12-14	9999-12-31
4054209	10	21725635596	21725635597	5090705090		21725635596	8590929474	1	0	AC	AC	PSKY34	SAO	BDR	BDR	COM	USA	USA	4294951550		2025-08-07	2019-12-14	9999-12-31
4054210	10	21725636018	21725636019	4295903693		21725636018	8590932124	1	0	AC	AC	C1CL34	SAO	BDR	BDR	COM	USA	PAN	4294951601		1987-07-31	2019-12-14	9999-12-31
4054211	10	21725635627	21725635628	4295903461		21725635627	8590932260	1	0	AC	AC	C1FI34	SAO	BDR	BDR	COM	USA	USA	4294951943		2005-08-11	2019-12-14	9999-12-31
4054212	10	21725635603	21725635605	4295901893		21725635603	8590939728	1	0	AC	AC	C1NC34	SAO	BDR	BDR	COM	USA	USA	4294951274		2001-12-13	2019-12-14	9999-12-31
4054213	10	21725635581	21725635582	4295903660		21725635581	8590933415	1	0	DC	AC	C1OG34	SAO	BDR	BDR	COM	USA	USA	4294951997	2026-05-07	1990-02-08	2019-12-14	2026-05-07
4054214	10	21725635619	21725635620	4295912040		21725635619	8590940462	1	0	AC	AC	L1MN34	SAO	BDR	BDR	COM	USA	USA	4294951190		1978-10-24	2019-12-14	9999-12-31
4054215	10	21725631873	21725631874	4295903775		21725631873	8590923004	1	0	AC	AC	C1AG34	SAO	BDR	BDR	COM	USA	USA	4294951445		1973-01-09	2019-12-14	9999-12-31
4054216	10	21725635633	21725635634	4296419629		21725635633	21519861835	1	0	AC	AC	C1FG34	SAO	BDR	BDR	COM	USA	USA	4294951386		2014-09-24	2019-12-14	9999-12-31
4054217	10	21725635611	21725635613	4295912256		21725635611	8590924211	1	0	AC	AC	C1NP34	SAO	BDR	BDR	COM	USA	USA	4294951165		1943-08-16	2019-12-14	9999-12-31
4054218	10	21725629921	21725629922	4295905957		21725629921	8590935723	1	0	DC	DC	C1TX34	SAO	BDR	BDR	COM	USA	USA	4294951205	2022-10-10		2019-12-14	2022-10-10
4054219	10	21725633098	21725633099	4298010027		21725633098	8590927082	1	0	DC	AC	C1XO34	SAO	BDR	BDR	COM	USA	USA	4294951997	2021-01-21		2019-12-14	2021-01-21
4054220	10	21725635675	21725635676	5001437767		21725635675	8590941608	1	0	AC	AC	D1OM34	SAO	BDR	BDR	COM	USA	USA	4294951179		1983-05-20	2019-12-14	9999-12-31
4054221	10	21725635683	21725635684	4295903861		21725635683	8590933248	1	0	AC	AC	D1HI34	SAO	BDR	BDR	COM	USA	USA	4294951649		1992-06-05	2019-12-14	9999-12-31
4054222	10	21725635690	21725635692	5054883975		21725635690	8590943332	1	0	AC	AC	D1XC34	SAO	BDR	BDR	COM	USA	USA	4294951211		1968-10-26	2019-12-14	9999-12-31
4054223	10	21725630239	21725630240	4295903910		21725630239	8590943184	1	0	AC	AC	E1IX34	SAO	BDR	BDR	COM	USA	USA	4294951179		1926-05-27	2019-12-14	9999-12-31
4054224	10	21725630234	21725630235	4295912113		21725630234	8590941254	1	0	AC	AC	E1OG34	SAO	BDR	BDR	COM	USA	USA	4294951997		1989-10-04	2019-12-14	9999-12-31
4054225	10	21725630255	21725630257	4295903132		21725630255	8590931898	1	0	AC	AC	F1EC34	SAO	BDR	BDR	COM	USA	USA	4294951179		1946-09-13	2019-12-14	9999-12-31
4054226	10	21725630261	21725630262	4295906509		21725630261	8590929105	1	0	AC	AC	F1IS34	SAO	BDR	BDR	COM	USA	USA	4294951765		1986-09-25	2019-12-14	9999-12-31
4054227	10	21725635643	21725635644	4295903798		21725635643	8590935083	1	0	AC	AC	G1LW34	SAO	BDR	BDR	COM	USA	USA	4294951213		1945-05-21	2019-12-14	9999-12-31
4054228	10	21725631354	21725631355	4295906733		21725631354	8590927532	1	0	AC	AC	H1BA34	SAO	BDR	BDR	COM	USA	USA	4294951386		1980-03-17	2019-12-14	9999-12-31
4054229	10	21725630266	21725630267	5001208951		21725630266	21475752423	1	0	AC	AC	H1CA34	SAO	BDR	BDR	COM	USA	USA	4294951284		2010-12-28	2019-12-14	9999-12-31
4054230	10	21725636028	21725636029	5040250025		21725636028	21529510964	1	0	AC	AC	H1LT34	SAO	BDR	BDR	COM	USA	USA	4294951603		2013-12-12	2019-12-14	9999-12-31
4054231	10	21725630272	21725630273	5046390586		21725630272	21573826933	1	0	AC	AC	H1PE34	SAO	BDR	BDR	COM	USA	USA	4294951243		2015-10-19	2019-12-14	9999-12-31
4054232	10	21725629993	21725629994	4295904183		21725629993	8590933822	1	0	AC	AC	H1RL34	SAO	BDR	BDR	COM	USA	USA	4294951439		1990-01-16	2019-12-14	9999-12-31
4054233	10	21725631651	21725631652	4295912159		21725631651	8590929798	1	0	AC	AC	H1ST34	SAO	BDR	BDR	CINV	USA	USA	4294951315		1998-12-29	2019-12-14	9999-12-31
4054234	10	21725632170	21725632171	4295903177		21725632170	8590931669	1	0	AC	AC	I1PC34	SAO	BDR	BDR	COM	USA	USA	4294951868		1941-10-06	2019-12-14	9999-12-31
4054235	10	21725632480	21725632481	4298042021		21725632480	8590924926	1	0	AC	AC	I1VZ34	SAO	BDR	BDR	COM	USA	BMU	4294951362		1995-08-25	2019-12-14	9999-12-31
4054236	10	21725632860	21725632861	5043315501		21725632860	8590923047	1	0	AC	AC	J1CI34	SAO	BDR	BDR	COM	IRL	IRL	4294951828		1991-08-22	2019-12-14	9999-12-31
4054237	10	21725635857	21725635859	4295904616		21725635857	8590943967	1	0	DC	AC	J1WN34	SAO	BDR	BDR	COM	USA	USA	4294951536	2025-05-20		2019-12-14	2025-05-20
4054238	10	21725633553	21725633554	4295904371		21725633553	8590935327	1	0	AC	AC	K1EY34	SAO	BDR	BDR	COM	USA	USA	4294951386		1980-03-17	2019-12-14	9999-12-31
4054239	10	21725635781	21725635783	4295903182		21725635781	8590932158	1	0	AC	AC	K1RC34	SAO	BDR	BDR	COM	USA	USA	4294951393		1928-01-26	2019-12-14	9999-12-31
4054240	10	21725635772	21725635773	4295904377		21725635772	8590933741	1	0	AC	AC	K1SS34	SAO	BDR	BDR	COM	USA	USA	4294951536		1992-05-19	2019-12-14	9999-12-31
4054241	10	21725635707	21725635708	4295904410		21725635707	8590920235	1	0	AC	AC	L1EN34	SAO	BDR	BDR	COM	USA	USA	4294951648		1972-07-27	2019-12-14	9999-12-31
4054242	10	21725635810	21725635811	4295904477		21725635810	8590941656	1	0	AC	AC	M1AS34	SAO	BDR	BDR	COM	USA	USA	4294951642		1969-05-05	2019-12-14	9999-12-31
4054243	10	21725635818	21725635819	4295907171		21725635818	8590940856	1	0	AC	AC	M1CH34	SAO	BDR	BDR	COM	USA	USA	4294951261		1993-03-19	2019-12-14	9999-12-31
4054244	10	21725635874	21725635876	4295912211		21725635874	8590931331	1	0	AC	AC	N1RG34	SAO	BDR	BDR	COM	USA	USA	4294951179		2004-02-05	2019-12-14	9999-12-31
4054245	10	21725635803	21725635805	5001438555		21725635803	21475853855	1	0	AC	AC	M1PC34	SAO	BDR	BDR	COM	USA	USA	4294951991		2011-06-23	2019-12-14	9999-12-31
4054246	10	21725635794	21725635796	4295905140		21725635794	8590937648	1	0	DC	DC	M1RO34	SAO	BDR	BDR	COM	USA	USA	4294951997	2024-11-25		2019-12-14	2024-11-25
4054247	10	21725635849	21725635850	4295904617		21725635849	8590935692	1	0	DC	AC	N1BL34	SAO	BDR	BDR	COM	USA	USA	4294951997	2020-10-07		2019-12-14	2020-10-07
4054248	10	21725635842	21725635843	4295904618		21725635842	8590922510	1	0	AC	AC	N1EM34	SAO	BDR	BDR	COM	USA	USA	4294951922		1940-01-27	2019-12-14	9999-12-31
4054249	10	21725635864	21725635865	5000822866		21725635864	21475872704	1	0	AC	AC	N1CL34	SAO	BDR	BDR	COM	USA	BMU	4294951601		2013-01-18	2019-12-14	9999-12-31
4054250	10	21725635721	21725635723	4295911971		21725635721	8590928932	1	0	AC	AC	N1IS34	SAO	BDR	BDR	COM	USA	USA	4294951165		1962-12-19	2019-12-14	9999-12-31
4054251	10	21725635835	21725635836	4295912212		21725635835	8590932835	1	0	AC	AC	N1WL34	SAO	BDR	BDR	COM	USA	USA	4294951631		1979-06-28	2019-12-14	9999-12-31
4054252	10	21725635731	21725635732	4298475354		21725635731	21474987563	1	0	AC	AC	N1XP34	SAO	BDR	BDR	COM	NLD	NLD	4294951261		2010-08-06	2019-12-14	9999-12-31
4054253	10	21725635899	21725635900	4295904781		21725635899	8590937252	1	0	AC	AC	P1HM34	SAO	BDR	BDR	COM	USA	USA	4294951649		1983-06-29	2019-12-14	9999-12-31
4054254	10	21725635891	21725635892	4295912225		21725635891	8590926958	1	0	AC	AC	P1PL34	SAO	BDR	BDR	COM	USA	USA	4294951165		1948-09-17	2019-12-14	9999-12-31
4054255	10	21725635883	21725635884	5037128948		21725635883	21482736192	1	0	AC	AC	P1SX34	SAO	BDR	BDR	COM	USA	USA	4294951991		2012-04-12	2019-12-14	9999-12-31
4054256	10	21725635909	21725635910	4295907751		21725635909	8590941068	1	0	AC	AC	R1FC34	SAO	BDR	BDR	COM	USA	USA	4294951386		1980-03-17	2019-12-14	9999-12-31
4054257	10	21725635745	21725635746	4295903239		21725635745	8590940729	1	0	AC	AC	T1SO34	SAO	BDR	BDR	COM	USA	USA	4294951179		1949-09-30	2019-12-14	9999-12-31
4054258	10	21725635736	21725635737	5080057609		21725635736	8590926246	1	0	AC	AC	S1TX34	SAO	BDR	BDR	COM	SGP	IRL	4294951243		2002-12-11	2019-12-14	9999-12-31
4054259	10	21725635935	21725635936	5042214022		21725635935	21538651599	1	0	AC	AC	S1YF34	SAO	BDR	BDR	COM	USA	USA	4294951380		2014-07-31	2019-12-14	9999-12-31
4054260	10	21725635925	21725635927	4295908065		21725635925	8590930721	1	0	AC	AC	S1YM34	SAO	BDR	BDR	COM	USA	USA	1004365447		1989-06-23	2019-12-14	9999-12-31
4054261	10	21725635976	21725635977	4295905139		21725635976	8590939195	1	0	AC	AC	U1AL34	SAO	BDR	BDR	COM	USA	USA	4294951735		2006-01-25	2019-12-14	9999-12-31
4054262	10	21725635753	21725635755	4295905311		21725635753	8590938963	1	0	AC	AC	W1MC34	SAO	BDR	BDR	COM	USA	USA	4294951797		1988-06-22	2019-12-14	9999-12-31
4054263	10	21725635951	21725635952	4295905343		21725635951	8590930677	1	0	AC	AC	W1MB34	SAO	BDR	BDR	COM	USA	USA	4294951977		1967-12-04	2019-12-14	9999-12-31
4054264	10	21725635989	21725635991	4295914758		21725635989	8590943508	1	0	AC	AC	W1YN34	SAO	BDR	BDR	COM	USA	USA	4294951585		2002-10-25	2019-12-14	9999-12-31
4054265	10	21725635998	21725636000	4295904627		21725635998	8590928639	1	0	AC	AC	X1EL34	SAO	BDR	BDR	COM	USA	USA	4294951179		1949-02-28	2019-12-14	9999-12-31
4054266	10	21725636007	21725636008	4295908502		21725636007	8590940285	1	0	DC	DC	X1LN34	SAO	BDR	BDR	COM	USA	USA	4294951261	2022-02-15		2019-12-14	2022-02-15
4054267	10	21725635760	21725635761	4295999515		21725635760	8590938964	1	0	AC	AC	Z1IO34	SAO	BDR	BDR	COM	USA	USA	4294951385		1966-01-01	2019-12-14	9999-12-31
4054268	10	21725635697	21725635699	8589934299		21725635697	8590934037	1	0	DC	DC	E1TF34	SAO	BDR	BDR	COM	USA	USA	4294951368	2020-10-05		2019-12-14	2020-10-05
4054269	10	21725630245	21725630246	4295903216		21725630245	8590919944	1	0	AC	AC	E1XC34	SAO	BDR	BDR	COM	USA	USA	4294951179		1943-07-06	2019-12-14	9999-12-31
4054272	10	21727354297	8591110817	4298007743		55844903671	8590941759	0	0	AC	AC	SOUU	FRA	ADR	ADR	COM	SGP	SGP	4294951353		2000-11-23	2019-12-30	9999-12-31
4054273	10	21727354278	8591319165	4295888632		55846610550	8590936944	0	0	AC	AC	LDZU	FRA	ADR	ADR	COM	ZAF	ZAF	4294951267		1994-12-05	2019-12-30	9999-12-31
4054274	10	21727351996	21721288806	5042948573		25727360062	21617953410	0	0	AC	AC	17Q1	DEU	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2019-12-30	9999-12-31
4054275	10	21999011218	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	2NDA	MIL	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2023-11-13	9999-12-31
4054276	10	21693149002	8590938592	5040050523	55838326784	55839411803	8590938592	0	1	DC	DC	A60	ETX	ORD	ORD	COM	IRL	IRL	4294951272	2020-05-08	1753-01-01	2019-12-30	2020-05-08
4054277	10	236791001557	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	1BKT	MIL	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	2025-03-07	9999-12-31
4054278	10	236791001567	8590934602	5000040066		55838816002	8590934602	0	1	AC	AC	1ELIS	MIL	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2025-03-07	9999-12-31
4054279	10	21693149003	8590928929	4295889804		55838227130	8590928929	0	1	DC	AC	IVSB	ETX	ORD	ORD	COM	SWE	SWE	4294951349	2021-05-19	1905-03-31	2019-12-30	2021-05-19
4054280	10	22000143824	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	2LI	MIL	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2019-12-30	9999-12-31
4054281	10	21999010794	8590931078	4295866391		55838840504	8590931078	0	1	AC	AC	2NESTE	MIL	ORD	ORD	COM	FIN	FIN	4294951991		1905-06-17	2023-11-13	9999-12-31
4054282	10	21999011364	8590925682	4295866390		55838842114	8590925682	0	1	AC	AC	2TYRES	MIL	ORD	ORD	COM	FIN	FIN	4294951694		1995-06-01	2023-11-13	9999-12-31
4054283	10	21999011032	8590921456	4295866566		55838844182	8590921456	0	1	AC	AC	2ORNBV	MIL	ORD	ORD	COM	FIN	FIN	4294951272		2006-07-03	2023-11-13	9999-12-31
4054284	10	22000143965	8590921526	4295866610		55835465265	8590921526	0	1	AC	AC	2PUB	MIL	ORD	ORD	COM	FRA	FRA	4294951568		1970-06-09	2019-12-30	9999-12-31
4054285	10	21999011210	8590933414	8589934200		55848887431	8590933414	0	1	AC	AC	2SEBA	MIL	ORD	ORD	COM	SWE	SWE	4294951386		1972-01-01	2023-11-13	9999-12-31
4054286	10	236792173507	8590923047	5043315501	55838326327	55839384975	8590923047	0	1	AC	AC	1JCI	MIL	ORD	ORD	COM	IRL	IRL	4294951828		1991-08-22	2025-04-25	9999-12-31
4054287	10	21999011199	8590933184	4295890024		55849020413	8590933184	0	1	AC	AC	2VOLVB	MIL	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2023-11-13	9999-12-31
4054288	10	25727395164	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HENKEL	BUD	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2019-12-27	9999-12-31
4054291	10	21725635658	21725635659	4295912097		21725635658	8590922082	1	0	AC	AC	D1VN34	SAO	BDR	BDR	COM	USA	USA	4294951997		1985-07-22	2019-12-14	9999-12-31
4054292	10	21725635666	21725635667	4295906251		21725635666	8590922883	1	0	DC	AC	D1IS34	SAO	BDR	BDR	COM	USA	USA	4294951554	2024-01-02		2019-12-14	2024-01-02
4054293	10	21725633189	21725633190	4295908678		21725633189	8590940001	1	0	AC	AC	A1OS34	SAO	BDR	BDR	COM	USA	USA	4294951828		1983-09-30	2019-12-14	9999-12-31
4054294	10	21725635788	21725635789	5086529390		21725635788	8590926730	1	0	DC	AC	L1BT34	SAO	BDR	BDR	COM	BMU	BMU	4294951190	2023-08-11	2004-06-02	2019-12-16	2023-08-11
4054300	10	21723056972	21723055072	5040045786		21723056972	21537157699	1	0	DC	DC	OP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2019-12-30		2019-11-26	2019-12-30
4054377	10	21723453140	21723452987	5060523281		21723453140	21723452987	1	1	AC	AC	MLMAQ	EMA	ORD	ORD	CINV	ESP	ESP	4294951322		2019-11-29	2019-11-28	9999-12-31
4054381	10	25727358267	21604744411	5000558190		25727358267	21604744411	1	1	AC	AC	603109	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-12-31	2019-12-10	9999-12-31
4054382	10	21727284937	21727200361	5072805173		21727284937	21727200361	1	1	AC	AC	6761	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2019-12-31	2019-12-27	9999-12-31
4054383	10	21724498547	21724498544	5066600026		21724498547	21674555449	1	0	DC	AC	TYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2020-01-06	2018-12-13	2019-12-06	2020-01-06
4054386	10	21724055794	21724054353	4298008951		21724055794	8589937164	1	0	DC	DC	01286019	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2019-12-13	1994-10-26	2019-12-04	2019-12-12
4054387	10	21725968277	21725968275	5051002182		21725968277	21589447538	1	0	DC	AC	CLWN	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951322	2019-12-27	2016-11-08	2019-12-17	2019-12-27
4054388	10	25727357117	25727357118	5042273195		25727357117	25727357118	1	1	DC	DC		HNX	ORD	ORD	COM	VNM	VNM	4294951179	2021-09-01		2019-12-27	2021-08-31
4054389	10	21723841866	21723841867	4295857880		21723841866	8590921635	1	0	DC	DC	PENNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2020-01-23	1994-05-26	2019-12-02	2020-01-14
4054390	10	25727357725	21702414995	5070764518		25727357725	21702414995	1	1	AC	AC	1542	HKG	ORD	ORD	COM	CHN	CHN	4294951168		2019-12-31	2019-12-17	9999-12-31
4054391	10	25727357731	21702241220	5070763127		25727357731	21702241220	1	1	AC	AC	9911	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2019-12-31	2019-12-17	9999-12-31
4054495	10	21727355737	21727355738	5071576485		21727355737		1	0	DC	DC	MAX	AQS	ORD	ORD	COM	GBR	GBR	4294951362	2025-03-18		2019-12-30	2025-03-18
4054503	10	25727383208	21562387862	5067521172		236782629893	21562387862	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951374	2023-03-06	2015-05-18	2019-12-30	2023-03-06
4054504	10	21756650825	21756649965	5074839409		21756650825	21756649965	1	1	AC	AC	7566	TWO	ORD	ORD	COM	TWN	TWN	4294951570		2020-07-01	2020-06-23	9999-12-31
4054847	10	25727357033	25727357034	4297564257		25727357033	8590607475	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951873	2020-02-04	2007-08-14	2019-12-31	2020-02-05
4054876	10	25727358920	8590933569	4295902829	55835376272	55839238825	8590933569	0	1	AC	AC	MPWR*	BIV	ORD	ORD	COM	USA	USA	4294951261		2004-11-19	2019-12-02	9999-12-31
4054877	10	25727358684	21475081440	5000766723	21475093028	21475093027	21475081440	0	1	AC	AC	BAH*	BIV	ORD	ORD	COM	USA	USA	4294951211		2010-11-17	2019-12-05	9999-12-31
4054878	10	25727357294	8590933284	4295902503	55838326726	55839440453	8590933284	0	1	DC	AC	WLL*	BIV	ORD	ORD	COM	USA	USA	4294951997	2022-07-13		2019-12-24	2022-07-13
4056130	10	21727186678	21727181753	5052123689		21727186678	21727181753	1	1	AC	AC	6758	TWO	ORD	ORD	COM	TWN	TWN	4294951290		2020-01-02	2019-12-26	9999-12-31
4056131	10	25727357124	25727357125	4295871156		25727357124	8590939684	1	0	DC	DC		HKG	UNT	UNT	CINV	HKG	HKG	4294951320	2020-01-23	2005-11-25	2020-01-02	2020-01-24
4056134	10	21725635587	21725635591	4295903651		21725635587	8590923643	1	0	AC	AC	C1AH34	SAO	BDR	BDR	COM	USA	USA	1004365420		1983-08-04	2019-12-14	9999-12-31
4056135	10	21725635917	21725635918	4295904976		21725635917	8590941028	1	0	AC	AC	S1TT34	SAO	BDR	BDR	COM	USA	USA	4294951362		1980-03-17	2019-12-14	9999-12-31
4056136	10	21722192386	21722187359	4298111656		21722192386	21543007186	1	0	DC	DC	HELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2020-01-02	2014-06-18	2019-11-19	2020-01-02
4056137	10	21732994482	18040228119	5069468326	21718536559	21718536558	18040228119	0	1	AC	AC	3X8	DEU	CEF	CEF	CINV	USA	USA	4294951307		2019-10-29	2019-12-30	9999-12-31
4056138	10	21727516499	8589984604	4295889999		55838225758	8589984604	0	1	AC	AC	3W1	FRA	ORD	ORD	COM	SWE	SWE	4294951361		1994-01-01	2019-12-30	9999-12-31
4056139	10	25727357098	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	WRB*	BIV	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2019-12-30	9999-12-31
4056140	10	25727357100	8590936524	5000709065	55838319621	55838975477	8590936524	0	1	AC	AC	CBN	BIV	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2019-12-30	9999-12-31
4056141	10	25727357101	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	AC	AC	AFL*	BIV	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	2019-12-30	9999-12-31
4056147	10	21728265621	21727908155	4295866940		21728265621	8590925701	1	0	DC	DC	SUNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2020-05-05	1985-01-07	2020-01-02	2020-05-05
4056148	10	21727515257	21727515256	4295867261		21727515257	8590923863	1	0	DC	DC	ELNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2020-06-26	1975-01-01	2019-12-30	2020-06-26
4056149	10	21727515239	21727515237	4295866634		21727515239	8590923820	1	0	DC	AC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-05-06	1987-01-01	2019-12-30	2020-05-06
4056150	10	21727511522	21727511518	4295866829		21727511522	8590939254	1	0	DC	AC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2020-07-01	1985-01-07	2019-12-30	2020-07-01
4056151	10	21727515228	21727515227	4295866846		21727515228	8590942385	1	0	DC	DC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2020-05-08	1986-12-18	2019-12-30	2020-05-08
4056152	10	21727515224	21727515223	4295867357		21727515224	8590926879	1	0	DC	AC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2020-05-28	1996-07-28	2019-12-30	2020-05-28
4056153	10	21727515226	21727515225	4295868173		21727515226	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2020-07-01	1999-07-01	2019-12-30	2020-07-01
4056154	10	21727515269	21727515253	4298165294		21727515269	8591022424	1	0	DC	AC	SEVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951795	2020-05-18		2019-12-30	2020-05-18
4056155	10	21727515244	21727515243	4295867411		21727515244	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2020-07-01	1985-01-07	2019-12-30	2020-07-01
4056156	10	21727515268	21727515261	5000759495		21727515268	21475027920	1	0	DC	AC	EDENV	PAR	ORD	ORD	COM	FRA	FRA	4294951765	2020-05-13	2010-07-02	2019-12-30	2020-05-13
4056157	10	21727515231	21727515229	4295867015		21727515231	8590928465	1	0	DC	DC	ATONV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2020-06-17	1995-01-01	2019-12-30	2020-06-17
4056159	10	236797796071	8591406821	5050992539		55859709763	8591406821	0	1	AC	AC	E41	HAM	ORD	ORD	COM	CAN	CAN	1004365393		2010-04-15	2025-07-09	9999-12-31
4056165	10	25727357028	25727357029	4298103403		25727357028	8590001971	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951445	2020-01-30	2007-03-01	2020-01-03	2020-02-03
4056167	10	21725635825	21725635826	4295907376		21725635825	8590920723	1	0	AC	AC	N1TA34	SAO	BDR	BDR	COM	USA	USA	4294951236		1995-11-21	2019-12-14	9999-12-31
4056168	10	21725635941	21725635943	4295905023		21725635941	8590924738	1	0	AC	AC	S1YY34	SAO	BDR	BDR	COM	USA	USA	4294951393		1981-01-20	2019-12-14	9999-12-31
4056169	10	21725635983	21725635984	4295905332		21725635983	8590932469	1	0	AC	AC	W1DC34	SAO	BDR	BDR	COM	USA	USA	4294951236		1980-03-17	2019-12-14	9999-12-31
4056170	10	21717072406	21716904531	5054814461		21717072406	21608603945	1	0	DC	DC	CMH BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2020-01-03	2017-03-08	2019-10-17	2020-01-05
4056171	10	25727357849	8589947700	5037460652		25727357849	8589947700	1	1	AC	AC	VLCN	LUX	ORD	ORD	COM	LUX	LUX	4294951349		2019-12-17	2019-12-18	9999-12-31
4056194	10	25727360275	8590925750	5072806964	55838324699	55839266092	8590925750	0	1	AC	AC	OI*	MEX	ORD	ORD	COM	USA	USA	4294951873		1991-12-11	2019-12-27	9999-12-31
4056195	10	25727358683	21543659141	5043315742	21543833889	21543833888	21543659141	0	1	DC	AC		BIV	ORD	ORD	COM	ISR	ISR	1004365447	2026-05-18	2014-09-24	2019-12-05	2026-05-18
4056199	10	21722010106	21722008581	5001423404		21722010106	21475815802	1	0	DC	DC	NIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2020-01-03	2018-10-01	2019-11-18	2020-01-05
4056240	10	21722739374	21722737838	4298053397		21722739374	8591108187	1	0	DC	AC	MAV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2020-01-03	2008-10-08	2019-11-22	2020-01-05
4056242	10	21633591801	21633583649	5060541938		21633591801	21633583649	1	1	DC	DC	VASLOG	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2022-09-26	2018-01-29	2018-01-18	2022-09-26
4056247	10	21623590794	21623590795	4295888866		21623590794	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2020-06-09		2017-10-04	2020-06-09
4056252	10	21728719041	21728718972	4298246954		21728719041	21728718972	1	1	AC	AC	6752	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2020-01-10	2020-01-06	9999-12-31
4056263	10	21729566671	21729564739	4295881501		21729566671	8590001951	1	0	DC	DC	0333401A	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2020-03-13	1997-11-03	2020-01-10	2020-02-04
4056265	10	21728390468	21728389930	4295887281		21728390468	8589960127	1	0	DC	DC	21101	SAU	RTS	RTS	COM	SAU	SAU	4294951831	2020-01-14	1999-01-10	2020-01-02	2020-01-17
4056267	10	21726128521	21726128522	4295887497		21726128521	8590004833	1	0	DC	DC	FAWR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2020-01-06	1988-02-01	2019-12-18	2020-01-05
4056269	10	21474978099	21474978098	4295856026		21474978099	8589935332	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951891	2024-05-27	1991-06-03	2020-01-06	2020-01-16
4056273	10	25727358582	8590923297	4295915260	55835341109	55839289738	8590923297	0	1	AC	AC	OLED*	BIV	ORD	ORD	COM	USA	USA	4294951260		1992-05-14	2019-12-06	9999-12-31
4056275	10	21728373351	21728373352	5071556319		21728373351	21728373352	1	1	AC	AC	SGBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951265		2020-01-06	2020-01-02	9999-12-31
4056277	10	21728485370	21726862476	5072802465		21728485370	21726862476	1	1	AC	AC	542910	BSE	ORD	ORD	COM	IND	IND	4294951502		2020-01-06	2020-01-03	9999-12-31
4056300	10	21729105331	21656850031	5064664850		25727393189	21656850031	0	1	DC	AC	52G	BER	ORD	ORD	COM	CAN	CAN	4294951960	2026-01-01	2018-10-29	2020-01-06	9999-12-31
4056304	10	21725785030	21653616977	5064609727		21725785030	21653616977	1	1	AC	AC	002973	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2020-01-06	2019-12-16	9999-12-31
4056305	10	25727357881	21725782166	5070769359		25727357881	21725782166	1	1	AC	AC	688081	SHH	ORD	ORD	COM	CHN	CHN	4294951204		2020-01-06	2019-12-16	9999-12-31
4056306	10	25727357906	8590925673	4298009968	55838321391	55839066015	8590925673	0	1	AC	AC	DHTN	BIV	ORD	ORD	COM	BMU	MHL	4294951973		2012-07-17	2019-12-16	9999-12-31
4057385	10	25727357767	21542080792	5040950810		25727357767	21542080792	1	1	AC	AC	688181	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2020-01-06	2019-12-17	9999-12-31
4057386	10	21728482834	21724077895	5071570097		21728482834	21724077895	1	1	AC	AC	ADNTEL	DSE	ORD	ORD	COM	BGD	BGD	4294951190		2020-01-06	2020-01-03	9999-12-31
4057390	10	21727684663	21727676229	5072809918		21727684663	21727676229	1	1	AC	AC	5292	TAI	ORD	ORD	COM	TWN	TWN	4294951796		2020-01-07	2019-12-31	9999-12-31
4057391	10	21727644549	21727643791	5072809906		21727644549	21727643791	1	1	AC	AC	6771	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2020-01-07	2019-12-31	9999-12-31
4057392	10	21707698911	21707697369	5071149108		21707698911	21707697369	1	1	AC	AC	YGG	SET	ORD	ORD	COM	THA	THA	4294951551		2020-01-07	2020-01-06	9999-12-31
4057393	10	25727356720	25727356737	5071149108		25727356720	21707697369	1	0	AC	AC	YGG-F	SET	ORD	ORD	COM	THA	THA	4294951551		2020-01-07	2020-01-06	9999-12-31
4057394	10	25727356718	25727356719	5071149108		25727356718	21707697369	1	0	AC	AC	YGG-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2020-01-07	2020-01-06	9999-12-31
4057395	10	21723971212	21723971213	4298051358		21723971212	8591017517	1	0	DC	DC	LCYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-01-17	2008-07-08	2019-12-03	2020-01-17
4057396	10	21702356331	21702007805	5070763142		21702356331	21702007805	1	1	DC	DC	GOINNO	KLS	ORD	ORD	COM	MYS	MYS	4294951662	2026-03-10		2019-07-04	2026-03-09
4057397	10	21728810709	21728810710	4298521993		21728810709	21728810710	1	1	AC	AC	LMED3	SAO	ORD	ORD	COM	BRA	BRA	4294951294		2020-01-06	2020-01-06	9999-12-31
4057398	10	25727356823	25727356824	5000671187		25727356823	8591398771	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951536	2020-02-13	2010-03-25	2020-01-03	2020-02-12
4057403	10	21656680031	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	ZBH*	BIV	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2018-04-26	9999-12-31
4057404	10	21720392255	21720382401	5035548034		21720392255	21654414745	1	0	DC	DC	CALMA B BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2020-01-06		2019-11-08	2020-01-06
4057452	10	21725635650	21725635651	5040186364		21725635650	21593061041	1	0	AC	AC	D1EL34	SAO	BDR	BDR	COM	USA	USA	4294951243		2016-08-01	2019-12-14	9999-12-31
4057453	10	21725635958	21725635959	4295900188		21725635958	8590934726	1	0	AC	AC	T1MU34	SAO	BDR	BDR	COM	USA	USA	4294951184		2007-04-19	2019-12-14	9999-12-31
4057465	10	25727358921	8590922480	4295914227	55835378880	55839236246	8590922480	0	1	AC	AC	MKSI*	BIV	ORD	ORD	COM	USA	USA	4294951852		2026-01-28	2019-12-02	9999-12-31
4057466	10	25727358923	21475029800	4296639837	21475031590	21475031589	21475029800	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951261	2021-09-02		2019-12-02	2021-09-02
4057467	10	22010091531	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	AETHEz	TQE	ETV	ETV	COM	CHE	CHE	4294951211			2020-01-06	9999-12-31
4057468	10	21728843694	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2020-01-06	9999-12-31
4057469	10	21725635714	21725635715	4295904450		21725635714	8590942275	1	0	AC	AC	M1GM34	SAO	BDR	BDR	COM	USA	USA	4294951585		1989-12-13	2019-12-16	9999-12-31
4057470	10	21718037580	21718036742	5051602192		21718037580		1	0	DC	DC	MLTR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951829	2020-01-06		2019-10-22	2020-01-06
4057471	10	21725191101	21725183074	5051389746		21725191101	21615482030	1	0	DC	DC	QUART TR PR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951324	2020-01-03	2016-07-06	2019-12-12	2020-01-05
4058506	10	21724484405	21724479531	5051391870		21724484405	21672397312	1	0	DC	DC	AZELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2020-01-07		2019-12-06	2020-01-06
4058507	10	21722341847	21722334057	5064639837		21722341847	21669165814	1	0	DC	DC	HOODIN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2020-01-06	2018-10-22	2019-11-20	2020-01-06
4058518	10	55835585239	8590931886	4295858049		55835585239	8590931886	1	1	AC	AC	VAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1987-08-20	2019-12-26	2020-01-07
4058519	10	21728945926	21728945927	4295883539		21728945926	8590006525	1	0	AC	AC	PERDANA-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951981		2000-06-30	2020-01-07	9999-12-31
4058520	10	25727357241	21727022148	5072804358		25727357241	21727022148	1	1	AC	AC	9998	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2020-01-08	2019-12-24	9999-12-31
4058521	10	25727356794	25727356795	4295871595		25727356794	8590936314	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2020-02-14	1991-09-16	2020-01-07	2020-02-13
4058522	10	25727356787	25727356788	4295871739		25727356787	8590920081	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2020-02-14	1992-09-30	2020-01-07	2020-02-13
4058523	10	25727356779	25727356780	4295870827		25727356779	8590925608	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2020-02-14	2002-11-13	2020-01-07	2020-02-13
4058524	10	25727356701	21725824653	5072794754		25727356701	21725824653	1	1	AC	AC	PGJO	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2020-01-08	2020-01-06	9999-12-31
4058535	10	25727358445	8590932268	4295907896	55835352788	55839339727	8590932268	0	1	AC	AC	SMTC*	BIV	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2019-12-09	9999-12-31
4058582	10	25727358588	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	175N	BIV	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2019-12-06	9999-12-31
4058583	10	25727356591	21727906309	4295859778		21727906308	21726134817	0	0	DC	DC	NTCON	MEX	ADR	ADR	COM	BRA	BRA	4294951411	2024-12-24	2025-07-02	2020-01-08	2025-01-03
4058668	10	25727356617	25727356616	5067943206		25727356617	25727356616	1	1	DC	DC	PNW	WSE	ORD	ORD	COM	POL	POL	4294951661	2025-06-30		2020-01-07	2025-06-30
4058670	10	25727358918	21530566130	5040035809	21530778426	21530778419	21530566130	0	1	AC	AC	WIXN	BIV	ORD	ORD	COM	ISR	ISR	4294951197		2013-11-06	2019-12-02	9999-12-31
4059277	10	21728441359	21728441101	5035573642		21728441359	21728441101	1	1	AC	AC	6708	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2020-01-09	2020-01-03	9999-12-31
4059278	10	25727356705	21720111434	5035305188		25727356705	21720111434	1	1	AC	AC	AMAR	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2020-01-09	2020-01-06	9999-12-31
4059279	10	25727356709	21720122370	5001204546		25727356709	21720122370	1	1	AC	AC	CSRA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2020-01-09	2020-01-06	9999-12-31
4059280	10	21727008947	21726815885	5066618276		21727008947	21726815885	1	1	AC	AC	300812	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-01-09	2019-12-24	9999-12-31
4059281	10	25727356479	25727356480	5072804510		25727356479	25727356480	1	1	AC	AC	AGG	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2020-01-09	2020-01-08	9999-12-31
4059420	10	25727356474	25727356475	4295889602		25727356474	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2020-01-24	1989-10-16	2020-01-08	2020-01-24
4059422	10	25727357099	21599052872	5000169403	21599739495	21599739463	21599052872	0	1	AC	AC	INSWN	BIV	ORD	ORD	COM	USA	MHL	4294951973		2016-11-16	2019-12-30	9999-12-31
4059423	10	21743472696	21743470922	5071514855		21743472696	21743470922	1	1	AC	AC	POWERINDIA	NSI	ORD	ORD	COM	IND	IND	4294951821		2020-03-30	2020-03-25	9999-12-31
4059427	10	25727358922	21622857067	5042221932	25727418366	25727418367	21622857067	0	1	AC	AC	MDB*	BIV	ORD	ORD	COM	USA	USA	4294951198		2017-10-19	2019-12-02	9999-12-31
4059429	10	21729412273	25727356475	4295889602		25727356474	8590935558	0	0	DC	DC	IBER	DEU	RTS	RTS	COM	ESP	ESP	4294951179	2020-01-22	1989-10-16	2020-01-08	2020-01-22
4060754	10	25727357019	8590938921	4295877369		55837427711	8590938921	0	1	AC	AC	6301N	BIV	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2019-12-31	9999-12-31
4060777	10	21726336413	21725203124	5071547474		21725832933	21725203124	0	1	DC	DC	0QO	FRA	ORD	ORD	COM	VGB	VGB	4294951348	2021-11-10		2019-12-20	2021-11-10
4060780	10	25727357140	21727101319	5068477522		25727357140	21727101319	1	1	AC	AC	9918	HKG	ORD	ORD	COM	HKG	CYM	4294951216		2020-01-10	2019-12-30	9999-12-31
4060781	10	25727357042	25727357043	4295886246		25727357042	8590000128	1	0	DC	DC		PHS	PRF	PRF	COM	PHL	PHL	4294951329	2025-06-11	1976-06-16	2019-12-30	2025-06-11
4060782	10	21728718706	21728715638	5072814163		21728718706	21728715638	1	1	AC	AC	5547	TWO	ORD	ORD	COM	TWN	TWN	4294951647		2020-01-10	2020-01-04	9999-12-31
4060783	10	21725967112	21725967113	4295887739		21725967112	8589951471	1	0	DC	DC	LVGR	SES	RTS	RTS	COM	SGP	SGP	1004365477	2020-01-10	2000-09-08	2019-12-27	9999-12-31
4060784	10	21725967112	21725967113	4295887739		21725967112	8589951471	1	0	DC	DC	LVGR	SES	RTS	RTS	COM	SGP	SGP	1004365477	2020-01-10	2000-09-08	2019-12-17	2020-01-09
4060785	10	21729395625	21690533791	5068484273		21729395625	21690533791	1	1	AC	AC	KEM	NSX	ORD	ORD	COM	AUS	AUS	4294951915		2020-01-10	2020-01-09	9999-12-31
4060962	10	25727356374	25727356375	4295891036		25727356374	8589962713	1	0	DC	DC		LUX	DRC	DRC	COM	TWN	TWN	4294951951	2025-12-23	1991-07-12	2020-01-10	2025-12-23
4061003	10	21729412267	21728580647	4296116186		21728580648	21728580647	0	1	AC	AC	D2E0	FRA	ORD	ORD	COM	CAN	CAN	4294951266		2020-01-06	2020-01-09	9999-12-31
4061010	10	21733130562	21733130563	4295859740		21733130562	8590016665	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951536	2020-02-19		2020-02-04	2020-02-19
4061013	10	21733130441	21733130442	4295859740		21733130441	8590016665	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951536	2020-02-19		2020-02-04	2020-02-19
4061999	10	21722739363	21722737790	5045823487		21722739363	21561267957	1	0	DC	DC	IVISYS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2020-01-10		2019-11-22	2020-01-10
4062000	10	21729412250	21724947481	5062283233		21724947480	21724947481	0	1	DC	AC	3FNA	DEU	ORD	ORD	COM	GBR	GBR	4294951916	2025-09-03		2020-01-10	2025-09-03
4062004	10	21723280162	21723269212	5035550405		21723280162	21528699579	1	0	DC	DC	SERT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2020-01-10	2013-08-29	2019-11-27	2020-01-10
4062007	10	21723802623	21664049590	5065976996		21723802623	21664049590	1	1	AC	AC	002971	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2020-01-13	2019-12-02	9999-12-31
4062008	10	21728723704	21728723701	5000812357		21728723704	21728723701	1	1	AC	AC	2211	TAI	ORD	ORD	COM	TWN	TWN	4294951912		2020-01-13	2020-01-06	9999-12-31
4062010	10	25727357067	21706600993	5071086399		25727357067	21706600993	1	1	AC	AC	2528	HKG	ORD	ORD	COM	HKG	CYM	4294951486		2020-01-13	2020-01-02	9999-12-31
4062013	10	21729399236	21727484855	5070769757		21729399236	21727484855	1	1	AC	AC	542918	BSE	ORD	ORD	COM	IND	IND	4294951279		2020-01-13	2020-01-09	9999-12-31
4062014	10	25727356696	25727356697	5037347514		25727356696	25727356697	1	1	AC	AC	INDO	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2020-01-13	2020-01-06	9999-12-31
4062015	10	21725601172	21725601173	4295858421		21725601172	8589979263	1	0	DC	DC	AULNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-01-23		2019-12-16	2020-01-15
4062016	10	21729099027	21729099028	5072828177		21729099027	21729099028	1	1	AC	AC	542911	BSE	ORD	ORD	COM	IND	IND	4294951374		2020-01-13	2020-01-08	9999-12-31
4062018	10	21699913230	21698810886	5069474213		21699913230	21698810886	1	1	AC	AC	VCL	NSI	ORD	ORD	COM	IND	IND	4294951688		2020-01-13	2020-01-10	9999-12-31
4062019	10	25727356984	21697837585	5069469915		25727356984	21697837585	1	1	AC	AC	8646	HKG	ORD	ORD	COM	CHN	CYM	4294951641		2020-01-13	2020-01-03	9999-12-31
4062031	10	21656744111	21633339728	4298081483	25727413186	25727413187	21633339728	0	1	AC	AC	0LEC	LSE	ORD	ORD	COM	USA	USA	4294951205		2018-02-09	2018-07-25	9999-12-31
4062103	10	21723964640	21723950824	4297794174		21723964640	21575563771	1	0	DC	DC	MINEST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951173	2020-01-13	2015-11-09	2019-12-03	2020-01-13
4062134	10	21719980069	21719970814	4295985256		21719980069	8590006119	1	0	DC	DC	PAY BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2020-01-13	2004-02-26	2019-11-05	2020-01-13
4062135	10	21729605633	8590938613	4295894762		55836054156	8590938613	0	1	AC	AC	IHGN	BIV	ORD	ORD	COM	GBR	GBR	4294951603		2012-10-09	2020-01-13	9999-12-31
4062231	10	21719976334	21719973524	4298369736		21719976334	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2020-01-13	2009-12-21	2019-11-05	2020-01-13
4064082	10	21729609064	8589998771	4295866393		55838808165	8589998771	0	1	DC	AC	0A38	LSE	ORD	ORD	COM	FIN	FIN	4294951774	2020-06-04		2020-01-11	2020-06-04
4064090	10	25727357015	21719656193	5068937946		25727357015	21719656193	1	1	AC	AC	1802	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2020-01-14	2020-01-02	9999-12-31
4064092	10	25727357066	21727229158	5070516112		25727357066	21727229158	1	1	AC	AC	8500	HKG	ORD	ORD	COM	CHN	CYM	4294951560		2020-01-14	2019-12-30	9999-12-31
4064093	10	21724927541	21724927537	5046440092		21724927541	21570591962	1	0	DC	DC	ADRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2020-01-30	2015-08-26	2019-12-11	2020-01-20
4064098	10	21727622507	21587381871	5048905953		21727622507	21587381871	1	1	AC	AC	300813	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2020-01-14	2019-12-31	9999-12-31
4064099	10	25727357247	21692293591	5057832521		25727357247	21692293591	1	1	AC	AC	688178	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2020-01-14	2019-12-24	9999-12-31
4064101	10	21728854105	21725633547	5038065207		21728854105	21725633547	1	1	AC	AC	AMOR	JKT	ORD	ORD	COM	IDN	IDN	4294951361		2020-01-14	2020-01-07	9999-12-31
4064165	10	21708894716	21708894717	5065359795		21708894716	21708894717	1	1	AC	AC	NYR	ASX	CHESS	CHESS	COM	AUS	USA	4294951265		2020-01-16	2020-01-14	9999-12-31
4064167	10	25727356454	8590923970	4295905175	55838326417	55839368284	8590923970	0	1	AC	AC	URI*	BIV	ORD	ORD	COM	USA	USA	4294951774		1997-12-18	2020-01-09	9999-12-31
4064168	10	25727356139	25727356140	4295889535		25727356139	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2020-01-29	1993-11-04	2020-01-13	2020-01-29
4064176	10	25727356319	25727356320	5072830892		25727356319	25727356320	1	1	AC	AC	BUACEMENT	LAG	ORD	ORD	COM	NGA	NGA	4294951891		2020-01-09	2020-01-13	9999-12-31
4064178	10	21729890597	8590932315	5000838507		55838218422	8590932315	0	1	AC	AC	HA4	FRA	ORD	ORD	COM	NLD	BMU	4294951349		1985-01-02	2020-01-14	9999-12-31
4064179	10	21818961255	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VUAAm	BCO	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2020-01-14	9999-12-31
4066088	10	21721485072	21721478804	4295889797		21721485072	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-01-14		2019-11-15	2020-01-14
4066089	10	21723055074	21723052929	5000610058		21723055074	8591373216	1	0	DC	DC	BOTX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2020-01-14	2009-12-14	2019-11-26	2020-01-14
4066095	10	25727357079	21674144021	5067160707		25727357079	21674144021	1	1	AC	AC	1416	HKG	ORD	ORD	COM	SGP	CYM	4294951807		2020-01-15	2020-01-02	9999-12-31
4066096	10	21730032805	21730019225	5035933766		21730032805	21730019225	1	1	AC	AC	ICT	HSX	ORD	ORD	COM	VNM	VNM	4294951257		2020-01-15	2020-01-14	9999-12-31
4066097	10	25727357253	21651546145	5000522479		25727357253	21651546145	1	1	AC	AC	603551	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2020-01-15	2019-12-24	9999-12-31
4066098	10	25727357224	21683614562	5037085432		25727357224	21683614562	1	1	AC	AC	601816	SHH	ORD	ORD	COM	CHN	CHN	4294951720		2020-01-16	2019-12-25	9999-12-31
4066102	10	25727356615	21725632228	5072792981		25727356615	21725632228	1	1	AC	AC	TRIN	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-01-15	2020-01-07	9999-12-31
4066103	10	25727357040	21727474576	5068937574		25727357040	21727474576	1	1	AC	AC	3718	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2020-01-15	2020-01-03	9999-12-31
4066104	10	25727357078	21719648869	5071163015		25727357078	21719648869	1	1	AC	AC	9922	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2020-01-15	2020-01-03	9999-12-31
4066178	10	21656679979	18068269652	5090636976		21544009223	18068269652	0	1	DC	AC	XDWDN	BIV	ETFE	ETFE	CINV	LUX	IRL		2026-05-07	1753-01-01	2018-01-16	2026-05-07
4066232	10	21720513613	21720500802	5051390062		21720513613	21591243261	1	0	DC	DC	SYNACT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2020-01-15	2016-07-11	2019-11-08	2020-01-15
4066279	10	25727356455	8590931695	4295902564	55838322146	55839094241	8590931695	0	1	AC	AC	EXR*	BIV	ORD	ORD	CINV	USA	USA	4294951314		2004-08-12	2020-01-09	9999-12-31
4066280	10	21884774235	21543003535	5042243092		21543003540	21543003535	0	1	DC	AC	MRLu	EBT	ORD	ORD	CINV	ESP	ESP	4294951322	2024-04-29	2014-06-30	2020-01-09	9999-12-31
4066533	10	25727357016	8591027430	4298054815	55842774812	55842742814	8591027430	0	1	AC	AC	TREE*	BIV	ORD	ORD	COM	USA	USA	4294951380		2000-02-16	2019-12-31	9999-12-31
4066534	10	25727357018	8590924518	4295907562	55835341573	55839284253	8590924518	0	1	DC	AC	PATK*	BIV	ORD	ORD	COM	USA	USA	4294951641	2024-10-16	1980-03-17	2019-12-31	2024-10-16
4066543	10	21731995360	25727356762	4295870171		25727356761	8590928697	0	0	AC	AC	ALVE	DEU	ADR	ADR	COM	DEU	DEU	4294951347		1895-12-12	2020-01-15	9999-12-31
4066544	10	21722181460	21722177827	4295889915		21722181460	8590013660	1	0	DC	DC	TAUR BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951960	2020-01-15	2003-06-17	2019-11-19	2020-01-15
4066545	10	21721486071	21721481328	4298503791		21721486071	21502487156	1	0	DC	DC	MEDF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2020-01-15		2019-11-15	2020-01-15
4066547	10	25727357439	25727357440	5000106495		25727357439	21552872849	1	0	DC	DC	IMRP8	JNB	PRF	PRF	COM	MUS	MUS	4294951386	2024-12-20	2014-12-09	2019-12-19	2024-12-20
4066630	10	25727357146	21691896205	5068665796		25727357146	21691896205	1	1	AC	AC	301	HKG	ORD	ORD	COM	CHN	CYM	4294951949		2020-01-16	2019-12-30	9999-12-31
4066631	10	25727357091	21695469203	5069405259		25727357091	21695469203	1	1	AC	AC	1925	HKG	ORD	ORD	COM	CHN	CYM	4294951418		2020-01-16	2019-12-30	9999-12-31
4066633	10	25727356085	25727356086	5047442767		25727356085		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2020-02-10	2016-04-11	2020-01-14	2020-02-09
4066634	10	25727357055	21702415034	5070764667		25727357055	21702415034	1	1	AC	AC	1740	HKG	ORD	ORD	COM	HKG	CYM	4294951551		2020-01-16	2020-01-03	9999-12-31
4066635	10	25727356961	21679112745	5071159899		25727356961	21679112745	1	1	AC	AC	1525	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2020-01-16	2020-01-03	9999-12-31
4066636	10	25727356985	21690818711	5068657897		25727356985	21690818711	1	1	AC	AC	9968	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2020-01-16	2020-01-03	9999-12-31
4066637	10	25727356955	21681855309	5067939838		25727356955	21681855309	1	1	AC	AC	1412	HKG	ORD	ORD	COM	HKG	CYM	4294951617		2020-01-16	2020-01-03	9999-12-31
4066638	10	25727357008	21726468321	5071396431		25727357008	21726468321	1	1	AC	AC	9919	HKG	ORD	ORD	COM	CHN	CYM	4294951582		2020-01-16	2020-01-03	9999-12-31
4066728	10	21721198361	21721192252	5045854413		21721198361	21562198376	1	0	DC	DC	SALT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2020-01-16	2015-04-22	2019-11-13	2020-01-16
4066738	10	21730199333	8589981724	4297230348		55838803643	8589981724	0	1	DC	AC	2LQ	FRA	ORD	ORD	COM	CAN	CAN	4294951362	2024-04-24	2005-11-24	2024-04-17	2024-04-24
4068166	10	21722221347	21722191557	5051790574		21722221347	21595693829	1	0	DC	DC	EOID BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365447	2020-01-16	2016-09-20	2019-11-19	2020-01-16
4068168	10	21811991827	21725857756	5062976580		21725857755	21725857756	0	1	AC	AC	3U4	FRA	ORD	ORD	COM	GBR	GBR	4294951939		2019-12-17	2021-05-03	9999-12-31
4068191	10	25727383472	25727383473	4295926495		25727383472	8589967178	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2019-01-24	1982-11-01	2019-01-16	2019-12-05
4068192	10	21728484972	21728484973	5072818675		21728484972	21728484973	1	1	AC	AC	542906	BSE	ORD	ORD	COM	IND	IND	4294951353		2020-01-08	2020-01-03	9999-12-31
4068193	10	25727357212	21691576259	5035558350		25727357212	21691576259	1	1	AC	AC	688278	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-01-17	2019-12-26	9999-12-31
4068201	10	25727356967	21727626602	5072809969		25727356967	21727626602	1	1	AC	AC	1745	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2020-01-17	2020-01-03	9999-12-31
4068202	10	25727356991	21727486721	5071163616		25727356991	21727486721	1	1	AC	AC	9938	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-01-17	2020-01-03	9999-12-31
4068203	10	25727357009	21702341351	5070763171		25727357009	21702341351	1	1	AC	AC	1937	HKG	ORD	ORD	COM	CHN	CYM	4294951641		2020-01-17	2020-01-03	9999-12-31
4068250	10	21676192431	21675985484	5065372278		21676192431	21675985484	1	1	DC	DC	CISH	STO	ORD	ORD	COM	SWE	SWE	4294951971	2024-07-31		2019-01-10	2024-07-31
4068293	10	21870301372	21532965982	4295877446		21532965981	8590942683	0	0	AC	AC	3RKU	MUN	ADR	ADR	COM	JPN	JPN	4294951537		1998-12-14	2019-12-20	9999-12-31
4068294	10	21730461624	21490760037	5037316407		21513489306	21490760037	0	1	AC	AC	432	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2012-10-24	2020-01-17	9999-12-31
4068295	10	21730461631	21653260609	5000720628		21728856487	21653260609	0	1	AC	AC	3WY	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2011-07-28	2020-01-17	9999-12-31
4068300	10	21730199365	25727356929	5070766709	25727356928	25727356927	25727356929	0	1	AC	AC	3WX	DEU	ORD	ORD	COM	USA	USA	4294951555		2020-01-02	2020-01-16	9999-12-31
4069553	10	25727355894	8590937300	4295903635	55838320967	55839041509	8590937300	0	1	AC	AC	CPE*	BIV	ORD	ORD	COM	USA	USA	4294951997			2020-01-17	9999-12-31
4069555	10	25727356476	25727356477	5063155707		25727356476	25727356477	1	1	AC	AC	DRG	WSE	ORD	ORD	COM	POL	POL	4294951203		2019-12-23	2020-01-08	9999-12-31
4069831	10	21731233930	21731233931	4295926547		21731233930	8589994002	1	0	DC	DC	DINTR	PSX	RTS	RTS	COM	PAK	PAK	4294951681	2020-02-19	1991-06-19	2020-01-21	2020-02-18
4069832	10	21731233734	21731233735	5046047388		21731233734	21566111619	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951439	2020-02-20	2015-08-24	2020-01-21	2020-02-19
4069919	10	21624461790	21624378401	5057950398		21624461790	21624378401	1	1	AC	AC	TOUCH	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2017-11-22	2017-11-20	9999-12-31
4069927	10	25727356026	25727356027	5037846084		25727356026	21530473491	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951284	2020-02-26	2013-10-11	2020-01-17	2020-02-25
4069934	10	25727355922	25727355923	4295871732		25727355922	8590936193	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951791	2020-01-31	1996-06-12	2020-01-16	2020-01-30
4069935	10	25727356032	25727356033	4295871595		25727356032	8590936314	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2020-01-30	1991-09-16	2020-01-15	2020-01-29
4069936	10	25727357049	21690829801	5040698468		25727357049	21690829801	1	1	AC	AC	688158	SHH	ORD	ORD	COM	CHN	CHN	4294951206		2020-01-20	2019-12-31	9999-12-31
4069941	10	25727356807	25727356808	4295875007		25727356807	8590934698	1	0	DC	DC	BRAN.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951807	2020-01-16	1992-04-01	2020-01-03	2020-01-17
4071582	10	25727357134	21727246234	5000500532		25727357134	21727246234	1	1	AC	AC	688100	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2020-01-21	2019-12-27	9999-12-31
4071583	10	21725601213	21725601215	4295857120		21725601213	8590939213	1	0	DC	DC	PANND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-01-20		2019-12-13	2020-01-20
4071584	10	21728795877	21690920195	5046714463		21728795877	21690920195	1	1	AC	AC	300815	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2020-01-23	2020-01-06	9999-12-31
4071586	10	21726399596	21726395029	5043459495		21726399596	21549233903	1	0	DC	AC	20484019	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2020-01-03	2014-11-20	2019-12-20	2020-01-02
4071587	10	25727356534	21728932793	5000575184		25727356534	21728932793	1	1	AC	AC	603195	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-02-06	2020-01-08	9999-12-31
4071588	10	25727356649	21666926497	5066575432		25727356649	21666926497	1	1	AC	AC	603290	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-02-04	2020-01-07	9999-12-31
4071589	10	21730558136	21730557560	5073087946		21730558136	21730557560	1	1	AC	AC	344820	KSC	ORD	ORD	COM	KOR	KOR	4294951642		2020-01-21	2020-01-17	9999-12-31
4071590	10	25727357085	21701396949	5070519225		25727357085	21701396949	1	1	AC	AC	1442	HKG	ORD	ORD	COM	MYS	CYM	4294951740		2020-01-21	2020-01-03	9999-12-31
4071591	10	25727357006	21678536339	5067500499		25727357006	21678536339	1	1	AC	AC	9933	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2020-01-21	2020-01-03	9999-12-31
4071592	10	25727356949	21713587994	5071401438		25727356949	21713587994	1	1	AC	AC	1601	HKG	ORD	ORD	COM	CHN	CHN	4294951369		2020-01-21	2020-01-03	9999-12-31
4071632	10	25727379351	21475050400	5001155469		21475098984	21475050400	0	1	DC	DC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-04-23		2019-10-17	2020-04-23
4071633	10	25727356610	25727356611	5072825994		25727356610	25727356611	1	1	AC	AC	HRV	MLT	ORD	ORD	COM	MLT	MLT	4294951211		2020-01-07	2020-01-07	9999-12-31
4072935	10	21732800179	21732800180	4295898654		21732800179	8589990713	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	USA	4294951544	2021-03-09		2020-02-01	2021-03-09
4072982	10	21731161320	21731161321	5066622518		21731161320	21684483875	1	0	DC	DC	SBTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2020-01-20	2024-12-16
4072983	10	25727355823	8590940661	5040203322	55835347660	55839277458	8590940661	0	1	AC	AC	PRGON	BIV	ORD	ORD	COM	IRL	IRL	4294951272		1991-12-17	2020-01-20	9999-12-31
4072992	10	25727355916	25727355917	5073070348		25727355916	25727355917	1	1	AC	AC	DMND	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2020-01-22	2020-01-16	9999-12-31
4072993	10	21728826832	21728795849	5063360762		21728826832	21728795849	1	1	AC	AC	PWRWELL	KLS	ORD	ORD	COM	MYS	MYS	4294951826		2020-01-22	2020-01-06	9999-12-31
4072994	10	25727356806	21600512489	5051785038		25727356806	21600512489	1	1	AC	AC	688026	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2020-01-22	2020-01-03	9999-12-31
4073061	10	25727358589	8590930466	4295871541		55834694053	8590930466	0	1	AC	AC	1109N	BIV	ORD	ORD	COM	HKG	CYM	4294951333		1996-11-08	2019-12-06	9999-12-31
4073065	10	21731398987	21726154783	5072793007		21731398987	21726154783	1	1	DC	AC	HVM	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951446	2023-12-28		2020-01-22	2023-12-28
4073328	10	25727356655	21728795446	5043322443		25727356655	21728795446	1	1	AC	AC	688266	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-01-23	2020-01-07	9999-12-31
4073329	10	25727356715	21615899399	5056405997		25727356715	21615899399	1	1	AC	AC	688159	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-01-23	2020-01-06	9999-12-31
4073330	10	21731260631	21731247143	5035967534		21731260631	21731247143	1	1	AC	AC	ARTEMISMED	NSI	ORD	ORD	COM	IND	IND	4294951283		2020-01-23	2020-01-21	9999-12-31
4073359	10	21535196494	8590934038	4295885660		55838845497	8590934038	0	1	DC	AC		BRN	ORD	ORD	COM	NOR	NOR	4294951978	2024-07-02		2014-01-10	2024-07-02
4073360	10	21730454580	21730395703	5054353580		21730454580	21607374410	1	0	DC	DC	HOYLU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-01-30		2020-01-17	2020-01-30
4073367	10	25727358917	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	AC	AC	ZS*	BIV	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2019-12-02	9999-12-31
4074533	10	21731216220	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	ROAI	PAR	ETFE	ETFE	CINV	FRA	LUX		2023-09-22		2020-01-22	2023-09-22
4074534	10	25727355717	21691931937	5068928737		25727372865	21691931937	0	1	DC	AC		MEX	ADR	ADR	COM	CHN	CYM	4294951393	2020-10-02	2019-05-17	2020-01-23	2020-10-02
4074558	10	25727305826	25727305827	5079118658		25727305826	25727305827	1	1	AC	AC	DASPHARMA	GSE	ORD	ORD	COM	GHA	GHA	4294951272		2020-11-17	2020-11-17	9999-12-31
4074989	10	55835572510	8590939126	4295858856		55835572510	8590939126	1	1	DC	DC	TTB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-03-01		2020-01-14	2020-01-23
4074990	10	21729399211	21727215612	5072796575		21729399211	21727215612	1	1	AC	AC	COS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		2020-01-24	2020-01-09	9999-12-31
4074992	10	25727355677	25727355679	5059929051		25727355677	21655397135	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951807	2020-02-18	2018-09-17	2020-01-22	2020-02-17
4075030	10	236784388380	8590964841	4298010372		55840879460	8590964841	0	1	DC	AC	8SV	LAS	ORD	ORD	COM	CAN	CAN	4294951348	2025-03-24	2008-05-26	2024-04-24	9999-12-31
4075031	10	21714798623	8589958973	4295868416		55839124766	8590927333	0	0	DC	AC	0A2Q	LSE	ADR	ADR	COM	FRA	FRA	4294951190	2024-10-21	1997-10-20	2019-10-02	2024-10-21
4075032	10	21722900986	21722899274	5051787202		21722900986	21595571880	1	0	DC	DC	GATE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2020-01-24	2016-09-16	2019-11-25	2020-01-24
4075034	10	21731779762	18068571919	5073109846		21731779762	18068571919	1	1	AC	AC	CACR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2020-01-24	2020-01-24	2021-11-16
4075052	10	21727515471	21727512780	5052128700		21727515471	21596246971	1	0	DC	DC	TIRO TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2020-01-23	2016-12-13	2019-12-30	2020-01-24
4077527	10	25727355824	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	CDE*	BIV	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2020-01-20	9999-12-31
4077538	10	21730377753	21730041730	5071400598		21730377753	21730041730	1	1	AC	AC	HPIL	NSI	ORD	ORD	COM	IND	IND	4294951931		2020-01-27	2020-01-16	9999-12-31
4077539	10	21731692340	21731661368	5000437680		21731692340	21731661368	1	1	AC	AC	SUMICHEM	NSI	ORD	ORD	COM	IND	IND	4294951944		2020-01-27	2020-01-23	9999-12-31
4077622	10	21731986021	21731986022	4295903255		21731986021	8590920223	1	0	AC	AC	W1YC34	SAO	BDR	BDR	CINV	USA	USA	4294951313		1963-12-06	2020-01-25	9999-12-31
4077623	10	21731986016	21731986017	5063196140		21731986016	21566216090	1	0	DC	AC	W1RK34	SAO	BDR	BDR	COM	USA	USA	4294951868	2023-10-31		2020-01-25	2023-10-31
4077624	10	21731986011	21731986012	5083423579		21731986011	8590934009	1	0	AC	AC	W1EL34	SAO	BDR	BDR	CINV	USA	USA	4294951316		1998-05-13	2020-01-25	9999-12-31
4077625	10	21731986006	21731986007	4295905346		21731986006	8590923883	1	0	AC	AC	W1EC34	SAO	BDR	BDR	COM	USA	USA	4294951179		1947-11-21	2020-01-25	9999-12-31
4077626	10	21731986001	21731986002	4296253209		21731986001	21510817807	1	0	AC	AC	W1DA34	SAO	BDR	BDR	COM	USA	USA	4294951203		2012-12-10	2020-01-25	9999-12-31
4077627	10	21731985996	21731985997	4295912320		21731985996	8590929308	1	0	AC	AC	W1AB34	SAO	BDR	BDR	COM	USA	USA	4294951837		1995-06-16	2020-01-25	9999-12-31
4077628	10	21731985991	21731985992	4295905210		21731985991	8590922811	1	0	AC	AC	V1TA34	SAO	BDR	BDR	CINV	USA	USA	4294951316		1992-04-02	2020-01-25	9999-12-31
4077629	10	21731985986	21731985987	4295905175		21731985986	8590923970	1	0	AC	AC	U1RI34	SAO	BDR	BDR	COM	USA	USA	4294951774		1997-12-18	2020-01-25	9999-12-31
4077630	10	21731985981	21731985982	4295905170		21731985981	8590930393	1	0	AC	AC	U1DR34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1980-03-17	2020-01-25	9999-12-31
4077631	10	21731985976	21731985977	4295905064		21731985976	8590941964	1	0	AC	AC	T1XT34	SAO	BDR	BDR	COM	USA	USA	4294951864		1947-12-22	2020-01-25	9999-12-31
4077632	10	21731985971	21731985972	4295908164		21731985971	8590942415	1	0	AC	AC	T1SC34	SAO	BDR	BDR	COM	USA	USA	4294951506		1994-02-17	2020-01-25	9999-12-31
4077633	10	21731985966	21731985967	5094101128		21731985966	21480769555	1	0	AC	AC	T1RI34	SAO	BDR	BDR	COM	USA	USA	4294951578		2011-12-07	2020-01-25	9999-12-31
4077634	10	21731985961	21731985962	5087143915		21731985961	8590932496	1	0	AC	AC	T1EL34	SAO	BDR	BDR	COM	IRL	IRL	4294951212		2007-06-14	2020-01-25	9999-12-31
4077635	10	21731985956	21731985957	4295903805		21731985956	8590937839	1	0	AC	AC	M1CB34	SAO	BDR	BDR	COM	USA	USA	4294951476		1980-03-17	2020-01-25	9999-12-31
4077636	10	21731985951	21731985952	4295905486		21731985951	8590932592	1	0	AC	AC	S1SL34	SAO	BDR	BDR	COM	USA	USA	4294951260		1998-06-02	2020-01-25	9999-12-31
4077637	10	21731985946	21731985947	4295903221		21731985946	8590936518	1	0	AC	AC	R1LC34	SAO	BDR	BDR	COM	USA	USA	4294951678		1997-06-12	2020-01-25	9999-12-31
4077638	10	21731985941	21731985942	4295900973		21731985941	8590922816	1	0	AC	AC	R1CL34	SAO	BDR	BDR	COM	USA	LBR	4294951601		1993-04-28	2020-01-25	9999-12-31
4077639	10	21731985936	21731985937	4295901925		21731985936	8590942593	1	0	AC	AC	P1DT34	SAO	BDR	BDR	COM	USA	USA	4294951339		2001-12-13	2020-01-25	9999-12-31
4077640	10	21731985931	21731985932	5040203322		21731985931	8590940661	1	0	AC	AC	P1RG34	SAO	BDR	BDR	COM	IRL	IRL	4294951272		1991-12-17	2020-01-25	9999-12-31
4077641	10	21731985926	21731985927	4295904686		21731985926	8590924975	1	0	AC	AC	P1PG34	SAO	BDR	BDR	COM	USA	USA	4294951949		1945-12-17	2020-01-25	9999-12-31
4077642	10	21731985921	21731985922	4295903263		21731985921	8590939273	1	0	AC	AC	P1LD34	SAO	BDR	BDR	CINV	USA	USA	4294951319		1997-11-21	2020-01-25	9999-12-31
4077643	10	21731986812	21731986813	4295904769		21731986812	8590920444	1	0	AC	AC	P1GR34	SAO	BDR	BDR	COM	USA	USA	4294951342		1987-01-06	2020-01-25	9999-12-31
4077644	10	21731986782	21731986783	4295904782		21731986782	8590926535	1	0	AC	AC	P1EG34	SAO	BDR	BDR	COM	USA	USA	4294951165		1948-03-31	2020-01-25	9999-12-31
4077645	10	21731986787	21731986788	5000036568		21731986787	8590924026	1	0	DC	AC	P1BC34	SAO	BDR	BDR	COM	USA	USA	4294951386	2022-04-11		2020-01-25	2022-04-11
4077646	10	21731985916	21731985917	4295907559		21731985916	8590941323	1	0	AC	AC	P1AY34	SAO	BDR	BDR	COM	USA	USA	4294951785		1983-08-26	2020-01-25	9999-12-31
4077647	10	21731985911	21731985912	4295904660		21731985911	8590930424	1	0	AC	AC	O1KE34	SAO	BDR	BDR	COM	USA	USA	4294951977		1954-05-24	2020-01-25	9999-12-31
4077648	10	21731985906	21731985907	4295904636		21731985906	8590935235	1	0	AC	AC	N1UE34	SAO	BDR	BDR	COM	USA	USA	4294951915		1972-07-12	2020-01-25	9999-12-31
4077649	10	21731985901	21731985902	4295904619		21731985901	8590927195	1	0	AC	AC	N1SC34	SAO	BDR	BDR	COM	USA	USA	4294951739		1982-06-02	2020-01-25	9999-12-31
4077650	10	21731985896	21731985897	4295904589		21731985896	8590927855	1	0	AC	AC	N1OV34	SAO	BDR	BDR	COM	USA	USA	4294951981		1996-10-29	2020-01-25	9999-12-31
4077651	10	21731985891	21731985892	5044505533		21731985891	8590926396	1	0	AC	AC	M1NS34	SAO	BDR	BDR	COM	USA	USA	4294951467		1985-12-09	2020-01-25	9999-12-31
4077652	10	21731986807	21731986808	4295904476		21731986807	8590936118	1	0	AC	AC	M1MC34	SAO	BDR	BDR	COM	USA	USA	4294951347		1969-06-04	2020-01-25	9999-12-31
4077653	10	21731985886	21731985887	5000737707		21731985886	21474990880	1	0	AC	AC	L1YB34	SAO	BDR	BDR	COM	GBR	NLD	4294951951		2010-04-28	2020-01-25	9999-12-31
4077654	10	21731985881	21731985882	4295904946		21731985881	8590936854	1	0	AC	AC	S1OU34	SAO	BDR	BDR	COM	USA	USA	4294951734		1977-06-27	2020-01-25	9999-12-31
4077655	10	21731985876	21731985877	4295906961		21731985876	8590940996	1	0	AC	AC	L1RC34	SAO	BDR	BDR	COM	USA	USA	4294951255		1984-05-11	2020-01-25	9999-12-31
4077656	10	21731985871	21731985872	4295899858		21731985871	8590922915	1	0	AC	AC	L1KQ34	SAO	BDR	BDR	COM	USA	USA	4294951695		2003-10-03	2020-01-25	9999-12-31
4077657	10	21731985866	21731985867	5057771033		21731985866		1	0	DC	DC	L1IN34	SAO	BDR	BDR	COM	GBR	IRL	4294951946	2023-03-01		2020-01-25	2023-03-01
4077658	10	21731985861	21731985862	5083761147		21731985861	8590937121	1	0	AC	AC	K1IM34	SAO	BDR	BDR	CINV	USA	USA	4294951320		1991-11-22	2020-01-25	9999-12-31
4077659	10	21731985856	21731985857	5041978269		21731985856	21548090504	1	0	AC	AC	K1SG34	SAO	BDR	BDR	COM	USA	USA	4294951852		2014-10-20	2020-01-25	9999-12-31
4077660	10	21731985851	21731985852	4295903052		21731985851	8590930662	1	0	DC	DC	K1EL34	SAO	BDR	BDR	COM	USA	USA	4294951445	2025-12-12	1952-01-09	2020-01-25	2025-12-12
4077661	10	21731985846	21731985847	4295913981		21731985846	8590922040	1	0	DC	AC	J1NP34	SAO	BDR	BDR	COM	USA	USA	4294951251	2025-07-03		2020-01-25	2025-07-02
4077662	10	21731985841	21731985842	5044340396		21731985841	8590924557	1	0	AC	AC	I1RM34	SAO	BDR	BDR	CINV	USA	USA	4294951317		1996-02-01	2020-01-25	9999-12-31
4077663	10	21731986061	21731986062	5000668795		21731986061	8590931332	1	0	AC	AC	I1RP34	SAO	BDR	BDR	COM	IRL	IRL	4294951828		1906-10-10	2020-01-25	9999-12-31
4077664	10	21731986802	21731986803	4295904318		21731986802	8590920171	1	0	DC	DC	I1PH34	SAO	BDR	BDR	COM	USA	USA	4294951568	2025-11-27	1971-08-23	2020-01-25	2025-11-27
4077665	10	21731985836	21731985837	4295904309		21731985836	8590943307	1	0	AC	AC	I1FF34	SAO	BDR	BDR	COM	USA	USA	4294951429		1964-03-02	2020-01-25	9999-12-31
4077666	10	21731986797	21731986798	4295903567		21731986797	8590928560	1	0	AC	AC	H1RB34	SAO	BDR	BDR	COM	USA	USA	4294951403		1969-10-13	2020-01-25	9999-12-31
4077667	10	21731985826	21731985827	4295906709		21731985826	8590933130	1	0	DC	DC	H1OL34	SAO	BDR	BDR	COM	USA	USA	4294951301	2025-12-08	1990-03-01	2020-01-25	2025-12-08
4077668	10	21731985821	21731985822	4295904129		21731985821	8590929636	1	0	AC	AC	H1OG34	SAO	BDR	BDR	COM	USA	USA	4294951708		1987-07-01	2020-01-25	9999-12-31
4077669	10	21731985816	21731985817	5082447835		21731985816	8590934844	1	0	AC	AC	H1FC34	SAO	BDR	BDR	COM	USA	USA	4294951990		1980-03-17	2020-01-25	9999-12-31
4077670	10	21731985811	21731985812	4295903355		21731985811	8590922193	1	0	DC	DC	H1ES34	SAO	BDR	BDR	COM	USA	USA	4294951997	2025-07-21		2020-01-25	2025-07-18
4077671	10	21731985806	21731985807	5083821503		21731985806	8590922900	1	0	AC	AC	P1EA34	SAO	BDR	BDR	CINV	USA	USA	4294951316		1985-05-23	2020-01-25	9999-12-31
4077672	10	21731985801	21731985802	4295902458		21731985801	8589950755	1	0	DC	DC	H1BI34	SAO	BDR	BDR	COM	USA	USA	4294951678	2025-12-01	2006-08-16	2020-01-25	2025-12-02
4077673	10	21731985796	21731985797	4295904144		21731985796	8590939322	1	0	AC	AC	H1AS34	SAO	BDR	BDR	COM	USA	USA	4294951617		1968-10-10	2020-01-25	9999-12-31
4077674	10	21731985791	21731985792	4295900281		21731985791	8590940339	1	0	AC	AC	G1PI34	SAO	BDR	BDR	COM	USA	USA	4294951765		2001-01-12	2020-01-25	9999-12-31
4077675	10	21731985786	21731985787	4295904061		21731985786	8590933269	1	0	AC	AC	G1MI34	SAO	BDR	BDR	COM	USA	USA	4294951445		1928-11-30	2020-01-25	9999-12-31
4077676	10	21731985781	21731985782	5047750409		21731985781	21588441414	1	0	AC	AC	F1TV34	SAO	BDR	BDR	COM	USA	USA	4294951856		2016-06-13	2020-01-25	9999-12-31
4077677	10	21731985776	21731985777	4295935222		21731985776	8591366144	1	0	AC	AC	F1TN34	SAO	BDR	BDR	COM	USA	USA	1004365447		2009-11-18	2020-01-25	9999-12-31
4077678	10	21731985771	21731985772	5051791783		21731985771	21605141577	1	0	AC	AC	T1EC34	SAO	BDR	BDR	COM	GBR	GBR	4294951981		2017-01-17	2020-01-25	9999-12-31
4077679	10	21731985766	21731985767	4297406905		21731985766	21475902241	1	0	AC	AC	F1BH34	SAO	BDR	BDR	COM	USA	USA	4294951642		2011-09-16	2020-01-25	9999-12-31
4077680	10	21731985761	21731985762	5037314809		21731985761	21490553289	1	0	AC	AC	F1AN34	SAO	BDR	BDR	COM	USA	USA	4294951997		2012-10-17	2020-01-25	9999-12-31
4077681	10	21731985756	21731985757	4295903931		21731985756	8590939422	1	0	AC	AC	E1TR34	SAO	BDR	BDR	COM	USA	USA	4294951179		1949-05-31	2020-01-25	9999-12-31
4077682	10	21731985751	21731985752	5037629126		21731985751	8590940139	1	0	AC	AC	E1TN34	SAO	BDR	BDR	COM	IRL	IRL	4294951833		2012-12-03	2020-01-25	9999-12-31
4077683	10	21731985746	21731985747	4295903920		21731985746	8590942507	1	0	AC	AC	E1MR34	SAO	BDR	BDR	COM	USA	USA	4294951833		1944-09-05	2020-01-25	9999-12-31
4077684	10	21731985741	21731985742	4295903098		21731985741	8590926534	1	0	AC	AC	E1DI34	SAO	BDR	BDR	COM	USA	USA	4294951179		1948-06-21	2020-01-25	9999-12-31
4077685	10	21731985735	21731985736	4295902718		21731985735	8590936065	1	0	DC	AC	D1FS34	SAO	BDR	BDR	COM	USA	USA	4294951386	2025-05-21		2020-01-25	2025-05-21
4077686	10	21731985730	21731985731	4295903649		21731985730	8590938673	1	0	AC	AC	C1PB34	SAO	BDR	BDR	COM	USA	USA	4294951445		1954-11-16	2020-01-25	9999-12-31
4077687	10	21731985725	21731985726	5063766000		21731985725	8590926501	1	0	AC	AC	C1IC34	SAO	BDR	BDR	COM	USA	USA	4294951274		1982-04-01	2020-01-25	9999-12-31
4077688	10	21731985720	21731985721	4295905917		21731985720	8590937215	1	0	DC	DC	C1ER34	SAO	BDR	BDR	COM	USA	USA	4294951301	2022-06-17		2020-01-25	2022-06-17
4077689	10	21731985705	21731985706	4295899323		21731985705	8590928773	1	0	AC	AC	C1BR34	SAO	BDR	BDR	COM	USA	USA	4294951328		2004-06-10	2020-01-25	9999-12-31
4077690	10	21731985715	21731985716	4295903637		21731985715	8590924408	1	0	AC	AC	C1DN34	SAO	BDR	BDR	COM	USA	USA	4294951205		1988-06-01	2020-01-25	9999-12-31
4077691	10	21731985710	21731985711	5043415536		21731985710	8590929053	1	0	AC	AC	C1CI34	SAO	BDR	BDR	CINV	USA	USA	4294951317		1998-08-18	2020-01-25	9999-12-31
4077692	10	21731985700	21731985701	5000709065		21731985700	8590936524	1	0	AC	AC	C1BL34	SAO	BDR	BDR	COM	CHE	CHE	4294951347		1993-03-25	2020-01-25	9999-12-31
4077693	10	21731985695	21731985696	4295903602		21731985695	8590929924	1	0	AC	AC	B1WA34	SAO	BDR	BDR	COM	USA	USA	4294951702		1993-08-13	2020-01-25	9999-12-31
4077694	10	21731985690	21731985691	4295903520		21731985690	8590936806	1	0	AC	AC	B1LL34	SAO	BDR	BDR	COM	USA	USA	4294951875		1973-12-17	2020-01-25	9999-12-31
4077695	10	21731985685	21731985686	4295904023		21731985685	8590937664	1	0	AC	AC	F1RA34	SAO	BDR	BDR	COM	USA	USA	4294951361		1986-12-05	2020-01-25	9999-12-31
4077696	10	21731985665	21731985666	4295903388		21731985665	8590927097	1	0	AC	AC	T1OW34	SAO	BDR	BDR	CINV	USA	USA	4294951317		1998-06-05	2020-01-25	9999-12-31
4077697	10	21731985680	21731985681	4295903531		21731985680	8590928790	1	0	AC	AC	B1AX34	SAO	BDR	BDR	COM	USA	USA	4294951294		1961-05-15	2020-01-25	9999-12-31
4077698	10	21731985675	21731985676	4295903359		21731985675	8590926986	1	0	AC	AC	A1PH34	SAO	BDR	BDR	COM	USA	USA	4294951212		1991-11-08	2020-01-25	9999-12-31
4077699	10	21731985670	21731985671	4295901784		21731985670	8590933875	1	0	AC	AC	E1LV34	SAO	BDR	BDR	COM	USA	USA	4294951274		2001-10-30	2020-01-25	9999-12-31
4077700	10	21731985660	21731985661	4295903316		21731985660	8590922032	1	0	AC	AC	A1TT34	SAO	BDR	BDR	COM	USA	USA	4294951344		1993-06-03	2020-01-25	9999-12-31
4077701	10	21731985655	21731985656	4295900190		21731985655	8590926293	1	0	AC	AC	A1LG34	SAO	BDR	BDR	COM	USA	USA	4294951294		2001-01-26	2020-01-25	9999-12-31
4077702	10	21731985650	21731985651	4295912422		21731985650	8590941572	1	0	AC	AC	A1KA34	SAO	BDR	BDR	COM	USA	USA	4294951211		1999-10-29	2020-01-25	9999-12-31
4077703	10	21731985645	21731985646	4295903289		21731985645	8590931020	1	0	AC	AC	A1ES34	SAO	BDR	BDR	COM	USA	USA	4294951179		1991-06-26	2020-01-25	9999-12-31
4077704	10	21731985640	21731985641	4295903332		21731985640	8590931792	1	0	AC	AC	A1EE34	SAO	BDR	BDR	COM	USA	USA	4294951165		1952-12-15	2020-01-25	9999-12-31
4077705	10	21731985630	21731985631	4295905642		21731985630	8590931350	1	0	AC	AC	A1UT34	SAO	BDR	BDR	COM	USA	USA	4294951203		1985-04-30	2020-01-25	9999-12-31
4077706	10	21731985635	21731985636	4295908720		21731985635	8590929515	1	0	AC	AC	A1GI34	SAO	BDR	BDR	COM	USA	USA	4294951301		1999-11-18	2020-01-25	9999-12-31
4077707	10	21731985831	21731985832	5038915059		21731985831	8590919695	1	0	AC	AC	I1CE34	SAO	BDR	BDR	COM	USA	USA	4294951353		2005-11-16	2020-01-25	9999-12-31
4077711	10	21729605872	21729605873	4295903058		21729605872	8590924656	1	0	AC	AC	R1IN34	SAO	BDR	BDR	CINV	USA	USA	4294951322		1994-10-18	2020-01-13	9999-12-31
4077714	10	21731683557	8590938449	4295912494	55835316073	55859104990	8590938449	0	1	AC	AC	G66	FRA	ORD	ORD	COM	USA	USA	4294951246		1993-10-27	2020-01-23	9999-12-31
4077746	10	21730019999	21729728908	5001439044		21730019999	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2020-08-31	1986-12-18	2020-01-15	2020-08-31
4078650	10	21722014308	21722008046	5001450274		21722014308	21475773261	1	0	DC	DC	IZAFE BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2020-01-27	2011-04-04	2019-11-18	2020-01-27
4079074	10	21797555581	21564282560	5042959596		21564525227	21564282560	0	1	AC	AC	G4A	FRA	ORD	ORD	COM	GBR	GBR	4294951501		2015-06-03	2020-01-27	9999-12-31
4079075	10	25727355443	25727355447	4295870635		25727355443	8590940568	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2020-02-06	1994-08-24	2020-01-25	2020-02-06
4079076	10	21723444989	21722732585	5040958697		21723444989	21644132752	1	0	DC	DC	ASTG BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2020-01-27	2014-01-29	2019-11-28	2020-01-27
4079077	10	21731986777	21731986778	5035774320		21731986777	21476038965	1	0	AC	AC	X1YL34	SAO	BDR	BDR	COM	USA	USA	4294951856		2011-10-13	2020-01-25	9999-12-31
4079078	10	21731986772	21731986773	4295899509		21731986772	8590928578	1	0	AC	AC	W1LT34	SAO	BDR	BDR	COM	GBR	IRL	4294951345		2001-06-12	2020-01-25	9999-12-31
4079079	10	21731986767	21731986768	4295905337		21731986767	8590937793	1	0	AC	AC	W1HR34	SAO	BDR	BDR	COM	USA	USA	4294951630		1955-09-19	2020-01-25	9999-12-31
4079080	10	21731986762	21731986763	4298051902		21731986762	8591030300	1	0	AC	AC	V1RS34	SAO	BDR	BDR	COM	USA	USA	4294951208		2009-10-07	2020-01-25	9999-12-31
4079081	10	21731986757	21731986758	4295905292		21731986757	8590928988	1	0	AC	AC	V1MC34	SAO	BDR	BDR	COM	USA	USA	4294951893		1957-01-02	2020-01-25	9999-12-31
4079082	10	21731986752	21731986753	5053445407		21731986752	8590932624	1	0	AC	AC	U1LT34	SAO	BDR	BDR	COM	USA	USA	4294951504		2007-10-25	2020-01-25	9999-12-31
4079083	10	21731986747	21731986748	4295905199		21731986747	8590931138	1	0	AC	AC	U1HS34	SAO	BDR	BDR	COM	USA	USA	4294951284		1981-07-10	2020-01-25	9999-12-31
4079084	10	21731986742	21731986743	4295905048		21731986742	8590927611	1	0	AC	AC	T1FX34	SAO	BDR	BDR	COM	USA	USA	4294951294		1980-03-17	2020-01-25	9999-12-31
4079085	10	21731986737	21731986738	4295913094		21731986737	8590921529	1	0	AC	AC	T1DG34	SAO	BDR	BDR	COM	USA	USA	4294951862		2006-03-15	2020-01-25	9999-12-31
4079086	10	21731986727	21731986728	4295908075		21731986727	8590929840	1	0	AC	AC	S1NP34	SAO	BDR	BDR	COM	USA	USA	4294951205		1992-02-26	2020-01-25	9999-12-31
4079087	10	21731986732	21731986733	4295904973		21731986732	8590927364	1	0	AC	AC	S1WK34	SAO	BDR	BDR	COM	USA	USA	4294951856		1966-06-15	2020-01-25	9999-12-31
4079088	10	21731986712	21731986713	4295907927		21731986712	8590923661	1	0	DC	AC	S1IV34	SAO	BDR	BDR	COM	USA	USA	4294951386	2023-04-04		2020-01-25	2023-04-04
4079089	10	21731986722	21731986723	4295904934		21731986722	8590922491	1	0	AC	AC	S1NA34	SAO	BDR	BDR	COM	USA	USA	4294951856		1978-02-27	2020-01-25	9999-12-31
4079090	10	21731986717	21731986718	4295904860		21731986717	8590931377	1	0	AC	AC	S1LG34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1997-08-15	2020-01-25	9999-12-31
4079091	10	21731986707	21731986708	4295904914		21731986707	8590932892	1	0	AC	AC	S1HW34	SAO	BDR	BDR	COM	USA	USA	4294951949		1964-02-11	2020-01-25	9999-12-31
4079092	10	21731986697	21731986698	4295904842		21731986697	8590937317	1	0	AC	AC	R1OP34	SAO	BDR	BDR	COM	USA	USA	4294951203		1992-02-13	2020-01-25	9999-12-31
4079093	10	21731986692	21731986693	4295904837		21731986692	8590919968	1	0	AC	AC	R1OK34	SAO	BDR	BDR	COM	USA	USA	4294951833		1956-08-29	2020-01-25	9999-12-31
4079094	10	21731986682	21731986683	4295904835		21731986682	8590932982	1	0	AC	AC	R1HI34	SAO	BDR	BDR	COM	USA	USA	4294951787		1980-03-17	2020-01-25	9999-12-31
4079095	10	21731986687	21731986688	4295904819		21731986687	8590931698	1	0	AC	AC	R1MD34	SAO	BDR	BDR	COM	USA	USA	4294951301		1995-06-01	2020-01-25	9999-12-31
4079096	10	21731986677	21731986678	4295904812		21731986677	8590926381	1	0	AC	AC	R1EG34	SAO	BDR	BDR	CINV	USA	USA	4294951320		1993-10-29	2020-01-25	9999-12-31
4079097	10	21731986667	21731986668	4295912239		21731986667	8590922597	1	0	AC	AC	R1VT34	SAO	BDR	BDR	COM	USA	USA	4294951301		1965-07-06	2020-01-25	9999-12-31
4079098	10	21731986657	21731986658	4295903206		21731986657	8590931166	1	0	AC	AC	P1HC34	SAO	BDR	BDR	COM	USA	USA	4294951856		1964-12-09	2020-01-25	9999-12-31
4079099	10	21731986672	21731986673	4295911983		21731986672	8590932022	1	0	AC	AC	E1VE34	SAO	BDR	BDR	COM	BMU	BMU	4294951334		1995-10-03	2020-01-25	9999-12-31
4079100	10	21731986652	21731986653	4295901744		21731986652	8590933117	1	0	AC	AC	P1FG34	SAO	BDR	BDR	COM	USA	USA	4294951339		2001-10-26	2020-01-25	9999-12-31
4079101	10	21731986647	21731986648	4295904572		21731986647	8590929287	1	0	AC	AC	N1VR34	SAO	BDR	BDR	COM	USA	USA	4294951648		1987-06-25	2020-01-25	9999-12-31
4079102	10	21731986642	21731986643	8589934167		21731986642	8590921690	1	0	AC	AC	N1DA34	SAO	BDR	BDR	COM	USA	USA	4294951353		2002-07-08	2020-01-25	9999-12-31
4079103	10	21731986632	21731986633	4295904442		21731986632	8590935817	1	0	AC	AC	M1TB34	SAO	BDR	BDR	COM	USA	USA	4294951386		1980-03-17	2020-01-25	9999-12-31
4079104	10	21731986637	21731986638	4295904529		21731986637	8590931163	1	0	AC	AC	M1TD34	SAO	BDR	BDR	COM	USA	USA	4294951218		1997-11-14	2020-01-25	9999-12-31
4079105	10	21731986627	21731986628	4295906344		21731986627	8590932969	1	0	AC	AC	M1SC34	SAO	BDR	BDR	COM	USA	USA	4294951759		2007-11-15	2020-01-25	9999-12-31
4079106	10	21731986612	21731986613	4295904528		21731986612	8590943138	1	0	AC	AC	M1AA34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1994-01-28	2020-01-25	9999-12-31
4079107	10	21731986617	21731986618	4295904494		21731986617	8590920790	1	0	AC	AC	M1KC34	SAO	BDR	BDR	COM	USA	USA	4294951445		1980-03-17	2020-01-25	9999-12-31
4079108	10	21731986622	21731986623	4295904478		21731986622	8590938260	1	0	AC	AC	M1LM34	SAO	BDR	BDR	COM	USA	USA	4294951893		1994-02-17	2020-01-25	9999-12-31
4079109	10	21731986602	21731986603	5087220939		21731986602	8590925535	1	0	AC	AC	L1CA34	SAO	BDR	BDR	COM	USA	USA	4294951284		1991-04-24	2020-01-25	9999-12-31
4079110	10	21731986607	21731986608	4295911995		21731986607	8590934693	1	0	AC	AC	A1EN34	SAO	BDR	BDR	COM	USA	USA	4294951179		1976-03-30	2020-01-25	9999-12-31
4079111	10	21731986597	21731986598	4295912177		21731986597	8590920327	1	0	DC	DC	K1CS34	SAO	BDR	BDR	COM	USA	USA	4294951727	2021-12-17		2020-01-25	2021-12-17
4079112	10	21731986592	21731986593	4295906693		21731986592	8590940372	1	0	AC	AC	J1KH34	SAO	BDR	BDR	COM	USA	USA	4294951211		1985-11-21	2020-01-25	9999-12-31
4079113	10	21731986587	21731986588	4295904409		21731986587	8590932665	1	0	AC	AC	J1EF34	SAO	BDR	BDR	COM	USA	USA	4294951368		1968-10-07	2020-01-25	9999-12-31
4079114	10	21731986582	21731986583	4295903161		21731986582	8590922691	1	0	AC	AC	G1AR34	SAO	BDR	BDR	COM	USA	USA	4294951211		1993-10-05	2020-01-25	9999-12-31
4079115	10	21731986577	21731986578	4295913928		21731986577	8590938471	1	0	AC	AC	I1SR34	SAO	BDR	BDR	COM	USA	USA	4294951301		2000-06-13	2020-01-25	9999-12-31
4079116	10	21731986847	21731986848	4295900349		21731986847	8590937626	1	0	AC	AC	I1PG34	SAO	BDR	BDR	COM	USA	USA	4294951212		2006-12-13	2020-01-25	9999-12-31
4079117	10	21731986842	21731986843	4295906763		21731986842	8590941770	1	0	AC	AC	I1DX34	SAO	BDR	BDR	COM	USA	USA	4294951286		1991-06-21	2020-01-25	9999-12-31
4079118	10	21731986837	21731986838	4295904089		21731986837	8590937469	1	0	AC	AC	G1WW34	SAO	BDR	BDR	COM	USA	USA	4294951842		1975-07-29	2020-01-25	9999-12-31
4079119	10	21731986572	21731986573	5001210761		21731986572	21475789382	1	0	AC	AC	H1II34	SAO	BDR	BDR	COM	USA	USA	4294951866		2011-03-19	2020-01-25	9999-12-31
4079120	10	21731986562	21731986563	4295905104		21731986562	8590941304	1	0	AC	AC	G1LL34	SAO	BDR	BDR	COM	USA	USA	4294951338		1980-12-31	2020-01-25	9999-12-31
4079121	10	21731986567	21731986568	4295904067		21731986567	8590943280	1	0	AC	AC	G1PC34	SAO	BDR	BDR	COM	USA	USA	4294951695		1986-08-20	2020-01-25	9999-12-31
4079122	10	21731986557	21731986558	4295903972		21731986557		1	0	DC	DC	F1RI34	SAO	BDR	BDR	CINV	USA	USA	4294951322	2022-04-28		2020-01-25	2022-04-28
4079123	10	21731986547	21731986548	4295902564		21731986547	8590931695	1	0	AC	AC	E1XR34	SAO	BDR	BDR	CINV	USA	USA	4294951314		2004-08-12	2020-01-25	9999-12-31
4079124	10	21731986832	21731986833	4295906402		21731986832	8590932614	1	0	AC	AC	E1XP34	SAO	BDR	BDR	COM	USA	USA	4294951749		2005-06-06	2020-01-25	9999-12-31
4079125	10	21731986542	21731986543	4295903947		21731986542	8590935565	1	0	AC	AC	E1SS34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1994-06-07	2020-01-25	9999-12-31
4079126	10	21731986532	21731986533	4295903939		21731986532	8590932157	1	0	DC	AC	E1FX34	SAO	BDR	BDR	COM	USA	USA	4294951759	2023-05-08	1971-05-11	2020-01-25	2023-05-08
4079127	10	21731986537	21731986538	4295903892		21731986537	8590925752	1	0	AC	AC	E1MN34	SAO	BDR	BDR	COM	USA	USA	4294951939		1993-12-14	2020-01-25	9999-12-31
4079128	10	21731986662	21731986663	4295903337		21731986662	8590929936	1	0	AC	AC	A1RE34	SAO	BDR	BDR	CINV	USA	USA	4294951322		1997-05-28	2020-01-25	9999-12-31
4079129	10	21731986522	21731986523	4295909064		21731986522	8590925941	1	0	AC	AC	D1LR34	SAO	BDR	BDR	CINV	USA	USA	4294951317		2004-11-03	2020-01-25	9999-12-31
4079130	10	21731986512	21731986513	4295903781		21731986512	8590926965	1	0	AC	AC	C1OO34	SAO	BDR	BDR	COM	USA	USA	4294951288		1983-01-21	2020-01-25	9999-12-31
4079131	10	21731986507	21731986508	4295900112		21731986507	8590932703	1	0	AC	AC	C1MG34	SAO	BDR	BDR	COM	USA	USA	4294951592		2006-01-26	2020-01-25	9999-12-31
4079132	10	21731986502	21731986503	4296212311		21731986502	8591399544	1	0	AC	AC	C1BO34	SAO	BDR	BDR	COM	USA	USA	4294951353		2010-05-27	2020-01-25	9999-12-31
4079133	10	21731986497	21731986498	4295902623		21731986497	8590934553	1	0	AC	AC	B1RF34	SAO	BDR	BDR	COM	USA	USA	4294951757		2007-03-22	2020-01-25	9999-12-31
4079134	10	21731986822	21731986823	4295905786		21731986822	8590002203	1	0	AC	AC	B1FC34	SAO	BDR	BDR	COM	USA	USA	4294951474		1980-03-17	2020-01-25	9999-12-31
4079135	10	21731986487	21731986488	4295903492		21731986487	8590935044	1	0	AC	AC	A1VY34	SAO	BDR	BDR	COM	USA	USA	4294951875		1961-01-01	2020-01-25	9999-12-31
4079136	10	21731986482	21731986483	4295903478		21731986482	8590928797	1	0	AC	AC	A1VB34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1994-03-11	2020-01-25	9999-12-31
4079137	10	21731986492	21731986493	4295903347		21731986492	8590929051	1	0	AC	AC	A1WK34	SAO	BDR	BDR	COM	USA	USA	4294951168		2008-04-23	2020-01-25	9999-12-31
4079138	10	21731986452	21731986453	4295899478		21731986452	8590923877	1	0	AC	AC	A1SU34	SAO	BDR	BDR	COM	USA	USA	4294951344		2004-02-04	2020-01-25	9999-12-31
4079139	10	21731986472	21731986473	4295905566		21731986472	8590928575	1	0	DC	DC	A1NS34	SAO	BDR	BDR	COM	USA	USA	4294951203	2025-07-17		2020-01-25	2025-07-18
4079140	10	21731986467	21731986468	4295899980		21731986467	8590095135	1	0	AC	AC	A1MP34	SAO	BDR	BDR	COM	USA	USA	4294951362		2005-09-15	2020-01-25	9999-12-31
4079141	10	21731986462	21731986463	5040047599		21731986462	21525149482	1	0	AC	AC	A1GN34	SAO	BDR	BDR	COM	IRL	IRL	4294951249		2013-11-18	2020-01-25	9999-12-31
4079142	10	21731986457	21731986458	4295903311		21731986457	8590942310	1	0	AC	AC	A1LK34	SAO	BDR	BDR	COM	USA	USA	4294951735		1983-02-23	2020-01-25	9999-12-31
4079143	10	21731986447	21731986448	4295905402		21731986447	8590939862	1	0	DC	AC	A1BM34	SAO	BDR	BDR	COM	USA	USA	4294951291	2022-12-16		2020-01-25	2022-12-16
4079144	10	21731986402	21731986403	4295904996		21731986402	8590926401	1	0	AC	AC	S1YK34	SAO	BDR	BDR	COM	USA	USA	4294951290		1980-03-17	2020-01-25	9999-12-31
4079145	10	21731986412	21731986413	4295915088		21731986412	8590923629	1	0	AC	AC	T1TW34	SAO	BDR	BDR	COM	USA	USA	4294951205		1997-04-15	2020-01-25	9999-12-31
4079146	10	21731986407	21731986408	4295907655		21731986407	8590935685	1	0	AC	AC	T1RO34	SAO	BDR	BDR	COM	USA	USA	4294951362		1986-01-04	2020-01-25	9999-12-31
4079147	10	21731986392	21731986393	5037833896		21731986392	21640310671	1	0	AC	AC	S1PO34	SAO	BDR	BDR	COM	LUX	LUX	4294951197		2018-04-03	2020-01-25	9999-12-31
4079148	10	21731986417	21731986418	4295914754		21731986417	8590940860	1	0	AC	AC	U1AI34	SAO	BDR	BDR	COM	USA	USA	4294951678		2005-11-18	2020-01-25	9999-12-31
4079149	10	21731986422	21731986423	4295912315		21731986422	8590930318	1	0	AC	AC	U1NM34	SAO	BDR	BDR	COM	USA	USA	4294951339		1986-11-06	2020-01-25	9999-12-31
4079150	10	21731986427	21731986428	4295912319		21731986427	8590932311	1	0	DC	DC	V1AR34	SAO	BDR	BDR	COM	USA	USA	4294951301	2021-04-19		2020-01-25	2021-04-19
4079151	10	21731986387	21731986388	4295904898		21731986387	8590941861	1	0	DC	DC	S1EA34	SAO	BDR	BDR	COM	USA	USA	4294951875	2026-04-09	1979-05-31	2020-01-25	2026-04-09
4079152	10	21731986382	21731986383	4295904818		21731986382	8590925540	1	0	AC	AC	R1SG34	SAO	BDR	BDR	COM	USA	USA	4294951797		1998-07-01	2020-01-25	9999-12-31
4079153	10	21731986377	21731986378	4295904844		21731986377	8590937975	1	0	AC	AC	R1OL34	SAO	BDR	BDR	COM	USA	USA	4294951772		1980-03-17	2020-01-25	9999-12-31
4079154	10	21731986372	21731986373	8589934220		21731986372	8590930708	1	0	AC	AC	R1JF34	SAO	BDR	BDR	COM	USA	USA	4294951368		1983-07-01	2020-01-25	9999-12-31
4079155	10	21731986367	21731986368	5042255248		21731986367	21556717214	1	0	AC	AC	Q1RV34	SAO	BDR	BDR	COM	USA	USA	4294951261		1997-06-03	2020-01-25	9999-12-31
4079156	10	21731986437	21731986438	4295903020		21731986437	8590937417	1	0	AC	AC	Z1BH34	SAO	BDR	BDR	COM	USA	USA	4294951294		2001-07-25	2020-01-25	9999-12-31
4079157	10	21731986432	21731986433	4295905289		21731986432	8590938465	1	0	AC	AC	V1NO34	SAO	BDR	BDR	CINV	USA	USA	4294951322		1962-01-31	2020-01-25	9999-12-31
4079158	10	21731986442	21731986443	5037658928		21731986442	21509987551	1	0	AC	AC	Z1TS34	SAO	BDR	BDR	COM	USA	USA	4294951268		2013-02-01	2020-01-25	9999-12-31
4079159	10	21731986357	21731986358	4295904787		21731986357	8590925009	1	0	AC	AC	Q1UA34	SAO	BDR	BDR	COM	USA	USA	4294951812		1998-02-12	2020-01-25	9999-12-31
4079160	10	21731986352	21731986353	4295904728		21731986352	8590932836	1	0	AC	AC	P1VH34	SAO	BDR	BDR	COM	USA	USA	4294951678		1920-03-25	2020-01-25	9999-12-31
4079161	10	21731986347	21731986348	5068057414		21731986347	8590934842	1	0	AC	AC	P1SA34	SAO	BDR	BDR	CINV	USA	USA	4294951314		1984-10-19	2020-01-25	9999-12-31
4079162	10	21731986362	21731986363	5000007778		21731986362	8590932340	1	0	DC	DC	P1IO34	SAO	BDR	BDR	COM	USA	USA	4294951997	2024-05-03		2020-01-25	2024-05-03
4079163	10	21731986337	21731986338	5040925358		21731986337	8590941696	1	0	AC	AC	P1NR34	SAO	BDR	BDR	COM	GBR	IRL	4294951856		1980-03-17	2020-01-25	9999-12-31
4079164	10	21731986332	21731986333	4295912229		21731986332	8590923198	1	0	AC	AC	P1KG34	SAO	BDR	BDR	COM	USA	USA	4294951868		2000-01-28	2020-01-25	9999-12-31
4079165	10	21731986327	21731986328	4295907525		21731986327	8590924989	1	0	AC	AC	P1AC34	SAO	BDR	BDR	COM	USA	USA	4294951841		1980-03-17	2020-01-25	9999-12-31
4079166	10	21731986322	21731986323	4295904652		21731986322	8590940410	1	0	AC	AC	O1MC34	SAO	BDR	BDR	COM	USA	USA	4294951568		1980-03-17	2020-01-25	9999-12-31
4079167	10	21731986312	21731986313	4295907415		21731986312	8590932587	1	0	AC	AC	N1TR34	SAO	BDR	BDR	COM	USA	USA	4294951362		1980-03-17	2020-01-25	9999-12-31
4079168	10	21731986317	21774640799	5039926532		21731986317	21525175303	1	0	AC	AC	N1WS34	SAO	BDR	BDR	COM	USA	USA	4294951543		2013-06-19	2020-01-25	9999-12-31
4079169	10	21731986307	21731986308	5045849000		21731986307	21475753402	1	0	DC	DC	N1LS34	SAO	BDR	BDR	COM	USA	GBR	4294951557	2022-10-21		2020-01-25	2022-10-21
4079170	10	21731986302	21731986303	5000047367		21731986302	8590922633	1	0	DC	AC	M1XI34	SAO	BDR	BDR	COM	USA	USA	4294951261	2021-08-27		2020-01-25	2021-08-27
4079171	10	21731986297	21731986298	4295904562		21731986297	8590929095	1	0	AC	AC	M1SI34	SAO	BDR	BDR	COM	USA	USA	4294951251		1980-03-17	2020-01-25	9999-12-31
4079172	10	21731986292	21731986293	4295904551		21731986292	8590938090	1	0	AC	AC	M1HK34	SAO	BDR	BDR	COM	USA	USA	4294951623		1992-04-01	2020-01-25	9999-12-31
4079173	10	21731986287	21731986288	4295912188		21731986287	8590924393	1	0	AC	AC	M1CK34	SAO	BDR	BDR	COM	USA	USA	1004365420		1994-11-10	2020-01-25	9999-12-31
4079174	10	21731986282	21731986283	4295904482		21731986282	8590942394	1	0	AC	AC	M1TT34	SAO	BDR	BDR	COM	USA	USA	4294951603		1998-03-23	2020-01-25	9999-12-31
4079175	10	21731986277	21731986278	5051774284		21731986277	21598434695	1	0	AC	AC	L1WH34	SAO	BDR	BDR	COM	USA	USA	4294951445		2016-10-31	2020-01-25	9999-12-31
4079176	10	21731986272	21731986273	4295862576		21731986272	8590924133	1	0	AC	AC	L1UL34	SAO	BDR	BDR	COM	CAN	USA	4294951678		2007-05-01	2020-01-25	9999-12-31
4079177	10	21731986252	21731986253	4295904407		21731986252	8590937493	1	0	AC	AC	L1EG34	SAO	BDR	BDR	COM	USA	USA	4294951624		1979-06-25	2020-01-25	9999-12-31
4079178	10	21731986247	21731986248	4295902026		21731986247	8590921044	1	0	AC	AC	L1OE34	SAO	BDR	BDR	COM	USA	USA	4294951344		1959-03-13	2020-01-25	9999-12-31
4079179	10	21731986242	21731986243	4295903702		21731986242	8590943099	1	0	AC	AC	K1MX34	SAO	BDR	BDR	COM	USA	USA	4294951525		1997-02-07	2020-01-25	9999-12-31
4079180	10	21731986237	21731986238	4295906904		21731986237	8590942124	1	0	AC	AC	K1LA34	SAO	BDR	BDR	COM	USA	USA	4294951253		1980-10-08	2020-01-25	9999-12-31
4079181	10	21731986232	21731986233	5083440611		21731986232	8590928788	1	0	AC	AC	J1EG34	SAO	BDR	BDR	COM	USA	USA	4294951782		1989-12-15	2020-01-25	9999-12-31
4079182	10	21731986227	21731986228	4295906731		21731986227	8590934294	1	0	AC	AC	J1BH34	SAO	BDR	BDR	COM	USA	USA	4294951738		1983-01-01	2020-01-25	9999-12-31
4079183	10	21731986222	21731986223	4295904216		21731986222	8590941206	1	0	AC	AC	I1TW34	SAO	BDR	BDR	COM	USA	USA	4294951750		1973-03-13	2020-01-25	9999-12-31
4079184	10	21731986217	21731986218	5052135353		21731986217	21519452836	1	0	AC	AC	I1QV34	SAO	BDR	BDR	COM	USA	USA	4294951265		2013-05-09	2020-01-25	9999-12-31
4079185	10	21731986212	21731986213	5042370971		21731986212	21541102878	1	0	DC	DC	I1NF34	SAO	BDR	BDR	COM	BMU	BMU	4294951758	2022-03-08		2020-01-25	2022-03-08
4079186	10	21731986207	21731986208	4295906783		21731986207	8590927197	1	0	AC	AC	I1NC34	SAO	BDR	BDR	COM	USA	USA	4294951270		1993-12-06	2020-01-25	9999-12-31
4079187	10	21731986202	21731986203	4295900447		21731986202	8590932338	1	0	AC	AC	I1LM34	SAO	BDR	BDR	COM	USA	USA	4294951301		2000-06-28	2020-01-25	9999-12-31
4079188	10	21731986197	21731986198	4295904196		21731986197	8590929348	1	0	AC	AC	H1UM34	SAO	BDR	BDR	COM	USA	USA	4294951274		1971-05-18	2020-01-25	9999-12-31
4079189	10	21731986192	21731986193	4295907871		21731986192	8590931645	1	0	AC	AC	H1SI34	SAO	BDR	BDR	COM	USA	USA	4294951289		1995-11-03	2020-01-25	9999-12-31
4079190	10	21731986187	21731986188	4295904141		21731986187	8590941149	1	0	AC	AC	H1IG34	SAO	BDR	BDR	COM	USA	USA	4294951347		1985-12-09	2020-01-25	9999-12-31
4079191	10	21731986182	21731986183	4295913863		21731986182	8590943622	1	0	AC	AC	G1RM34	SAO	BDR	BDR	COM	CHE	CHE	4294951251		2000-12-08	2020-01-25	9999-12-31
4079192	10	21731986167	21731986168	4295904011		21731986167	8590943814	1	0	AC	AC	F1LS34	SAO	BDR	BDR	COM	USA	USA	4294951851		1997-07-23	2020-01-25	9999-12-31
4079193	10	21731986162	21731986163	5074556622		21731986162	8590923434	1	0	DC	DC	F1LI34	SAO	BDR	BDR	COM	USA	USA	4294951249	2021-05-17		2020-01-25	2021-05-17
4079194	10	21731986157	21731986158	4295911970		21731986157	8590930375	1	0	AC	AC	E1WL34	SAO	BDR	BDR	COM	USA	USA	4294951301		2000-03-27	2020-01-25	9999-12-31
4079195	10	21731986177	21731986178	5001218533		21731986177	21475148674	1	0	DC	DC	F1RC34	SAO	BDR	BDR	COM	USA	USA	4294951385	2023-05-10	2010-12-03	2020-01-25	2023-05-10
4079196	10	21731986172	21731986173	4295903957		21731986172	8590932272	1	0	AC	AC	F1MC34	SAO	BDR	BDR	COM	USA	USA	4294951944		1948-09-10	2020-01-25	9999-12-31
4079197	10	21731986147	21731986148	4295903197		21731986147	8590929486	1	0	AC	AC	E1SE34	SAO	BDR	BDR	COM	USA	USA	4294951179		1967-02-20	2020-01-25	9999-12-31
4079198	10	21731986142	21731986143	4295903946		21731986142	8590930720	1	0	AC	AC	E1QR34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1993-08-12	2020-01-25	9999-12-31
4079199	10	21731986137	21731986138	4295903916		21731986137	8590937744	1	0	AC	AC	E1CL34	SAO	BDR	BDR	COM	USA	USA	4294951939		1957-01-01	2020-01-25	9999-12-31
4079200	10	21731986132	21731986133	4295903900		21731986132	8590943312	1	0	DC	DC	D1RE34	SAO	BDR	BDR	CINV	USA	USA	4294951319	2022-10-07		2020-01-25	2022-10-07
4079201	10	21731986127	21731986128	4295903874		21731986127	8590920021	1	0	AC	AC	D1OV34	SAO	BDR	BDR	COM	USA	USA	4294951856		1956-12-03	2020-01-25	9999-12-31
4079202	10	21731986122	21731986123	4295904788		21731986122	8590930929	1	0	AC	AC	Q1UE34	SAO	BDR	BDR	COM	USA	USA	4294951284		1996-12-17	2020-01-25	9999-12-31
4079203	10	21731986117	21731986118	4295906048		21731986117	8590927678	1	0	AC	AC	C1PR34	SAO	BDR	BDR	COM	USA	USA	4294951194		1994-03-17	2020-01-25	9999-12-31
4079204	10	21731986112	21731986113	4295903636		21731986112	8590942673	1	0	AC	AC	C1MS34	SAO	BDR	BDR	COM	USA	USA	4294951165		1947-02-03	2020-01-25	9999-12-31
4079205	10	21731986107	21731986108	4295903829		21731986107	8590942323	1	0	AC	AC	C1MI34	SAO	BDR	BDR	COM	USA	USA	4294951700		1964-09-10	2020-01-25	9999-12-31
4079206	10	21731986102	21731986103	4295903746		21731986102	8590920443	1	0	DC	AC	C1MA34	SAO	BDR	BDR	COM	USA	USA	4294951386	2026-02-02		2020-01-25	2026-02-02
4079207	10	21731986097	21731986098	4295905810		21731986097	8590933299	1	0	AC	AC	C1HR34	SAO	BDR	BDR	COM	USA	USA	4294951740		1997-10-15	2020-01-25	9999-12-31
4079208	10	21731986267	21731986268	4295875182		21731986267	8590940861	1	0	AC	AC	C1HK34	SAO	BDR	BDR	COM	ISR	ISR	1004365447		1996-06-28	2020-01-25	9999-12-31
4079209	10	21731986792	21731986793	4295899696		21731986792	8590942991	1	0	AC	AC	C1NS34	SAO	BDR	BDR	COM	USA	USA	4294951939		2005-01-21	2020-01-25	9999-12-31
4079210	10	21731986092	21731986093	4295912660		21731986092	8590942231	1	0	AC	AC	B1MR34	SAO	BDR	BDR	COM	USA	USA	4294951270		1999-07-23	2020-01-25	9999-12-31
4079211	10	21731986087	21731986088	4295903533		21731986087	8590929232	1	0	AC	AC	B1DX34	SAO	BDR	BDR	COM	USA	USA	4294951294		1963-09-25	2020-01-25	9999-12-31
4079212	10	21731986082	21731986083	4295903294		21731986082	8590929619	1	0	AC	AC	A1PD34	SAO	BDR	BDR	COM	USA	USA	4294951946		1961-11-13	2020-01-25	9999-12-31
4079213	10	21731986077	21731986078	5073798739		21731986077	8590930563	1	0	AC	AC	A1ON34	SAO	BDR	BDR	COM	IRL	IRL	4294951345		1980-06-02	2020-01-25	9999-12-31
4079214	10	21731986072	21731986073	5042238586		21731986072	21539414692	1	0	AC	AC	A1NE34	SAO	BDR	BDR	COM	USA	USA	4294951251		2014-06-06	2020-01-25	9999-12-31
4079215	10	21731986067	21731986068	4295903382		21731986067	8590940464	1	0	AC	AC	A1ME34	SAO	BDR	BDR	COM	USA	USA	4294951833		1930-07-01	2020-01-25	9999-12-31
4079216	10	21731986055	21731986056	4295903309		21731986055	8590922216	1	0	AC	AC	A1LB34	SAO	BDR	BDR	COM	USA	USA	4294951939		1994-02-22	2020-01-25	9999-12-31
4079217	10	21731986027	21731986028	4295901827		21731986027	8590933554	1	0	AC	AC	A1AP34	SAO	BDR	BDR	COM	USA	USA	4294951523		2001-11-29	2020-01-25	9999-12-31
4079218	10	21731986049	21731986051	4295904043		21731986049	8590934845	1	0	AC	AC	A1JG34	SAO	BDR	BDR	COM	USA	USA	4294951345		1984-06-21	2020-01-25	9999-12-31
4079219	10	21731986044	21731986045	4295903453		21731986044	8590928207	1	0	AC	AC	A1IV34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1994-07-22	2020-01-25	9999-12-31
4079220	10	21731986038	21731986039	5000001395		21731986038	8590935197	1	0	AC	AC	A1LL34	SAO	BDR	BDR	COM	USA	USA	4294951380		2001-06-08	2020-01-25	9999-12-31
4079221	10	21731986032	21731986033	4295903374		21731986032	8590943709	1	0	AC	AC	C1CO34	SAO	BDR	BDR	COM	USA	USA	4294951294		1996-05-28	2020-01-25	9999-12-31
4079222	10	21731986552	21731986553	4295913368		21731986552	8590920939	1	0	AC	AC	F1FI34	SAO	BDR	BDR	COM	USA	USA	4294951211		1999-06-04	2020-01-25	9999-12-31
4079223	10	21731986527	21731986528	4295903847		21731986527	8590930614	1	0	AC	AC	D1RI34	SAO	BDR	BDR	COM	USA	USA	4294951595		1995-05-09	2020-01-25	9999-12-31
4079224	10	21731986827	21731986828	4295903858		21731986827	8590940641	1	0	AC	AC	D1TE34	SAO	BDR	BDR	COM	USA	USA	4294951179		1949-11-16	2020-01-25	9999-12-31
4079225	10	21731986517	21731986518	4295905955		21731986517	8590938962	1	0	AC	AC	C1TA34	SAO	BDR	BDR	COM	USA	USA	4294951782		1983-01-01	2020-01-25	9999-12-31
4079226	10	21731986477	21731986478	4295903484		21731986477	8590932305	1	0	AC	AC	A1TM34	SAO	BDR	BDR	COM	USA	USA	4294951171		1983-12-28	2020-01-25	9999-12-31
4079227	10	21731986817	21731986818	4295908680		21731986817	8590943672	1	0	AC	AC	S1JM34	SAO	BDR	BDR	COM	USA	USA	4294951445		1965-10-20	2020-01-25	9999-12-31
4079228	10	21731986342	21731986343	4295904735		21731986342	8590925741	1	0	AC	AC	P1NW34	SAO	BDR	BDR	COM	USA	USA	4294951179		1961-08-28	2020-01-25	9999-12-31
4079229	10	21731986262	21731986263	4295904418		21731986262	8590938671	1	0	AC	AC	L1NC34	SAO	BDR	BDR	COM	USA	USA	4294951339		1969-08-20	2020-01-25	9999-12-31
4079230	10	21731986152	21731986153	5057833759		21731986152	8590935219	1	0	AC	AC	E1VR34	SAO	BDR	BDR	COM	USA	USA	4294951179		1980-03-17	2020-01-25	9999-12-31
4079231	10	21731986397	21731986398	4295904901		21731986397	8590938545	1	0	AC	AC	S1RE34	SAO	BDR	BDR	COM	USA	USA	4294951165		1998-06-29	2020-01-25	9999-12-31
4079232	10	21731986257	21731986258	5000100407		21731986257	8590935945	1	0	AC	AC	L1HX34	SAO	BDR	BDR	COM	USA	USA	4294951866		1955-07-13	2020-01-25	9999-12-31
4079233	10	21731986702	21731986703	5052136396		21731986702	8590922606	1	0	AC	AC	S1BA34	SAO	BDR	BDR	CINV	USA	USA	4294951317		1999-06-16	2020-01-25	9999-12-31
4079294	10	21736829927	21729711366	5071398863		21729711367	21729711366	0	1	DC	AC	3WK	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-06-22	2020-01-16	2024-04-09	9999-12-31
4079318	10	21727102059	21727098317	4295881727		21727102059	8589942534	1	0	DC	DC	01100019	KSC	RTS	RTS	COM	KOR	KOR	4294951688	2020-01-08	1987-11-16	2019-12-26	2020-01-07
4079321	10	236784388381	8589960560	5052541464	25727404575	55838800546	8589960560	0	1	AC	AC	B2J	LAS	ORD	ORD	COM	USA	USA	4294951385		2004-08-09	2020-01-28	9999-12-31
4079322	10	21732001350	21731985740	4295907310		21732001350	8590931373	1	0	DC	DC	DCVY35	SAO	BDR	BDR	COM	USA	USA	4294951554	2022-04-20	2005-07-06	2020-01-28	2022-04-20
4079324	10	25727355670	25727355671	4295871054		25727355670	8590936276	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951659	2020-02-06	1996-04-11	2020-01-22	2020-02-05
4079327	10	21731935513	21731935178	5035525105		21731935513	21731935178	1	1	AC	AC	NYKD	OSL	ORD	ORD	COM	NOR	NOR	4294951264		2020-01-27	2020-01-27	9999-12-31
4079328	10	25727355548	25727355549	5000053540		25727355548	8591389371	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951623	2020-02-03	2010-02-22	2020-01-28	2020-02-07
4079329	10	21730198054	21680642849	5052166312		21680644950	21680642849	0	1	DC	DC	ZWIPE	STO	ORD	ORD	COM	NOR	NOR	4294951215	2025-03-07		2020-01-15	2025-03-07
4080474	10	21724710815	21724710813	5079706433		21724710815	21475134121	1	0	DC	DC	BPLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2020-02-24	2011-02-16	2020-01-30	2020-02-11
4080477	10	25727355282	25727355283	5073137551		25727355282	25727355283	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951333	2022-11-24		2020-01-29	2022-11-24
4080478	10	25727355664	25727355665	5072794597		25727355664	25727355665	1	1	AC	AC	PURA	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2020-01-29	2020-01-22	9999-12-31
4080570	10	21725192260	21725183637	5051389746		21725192260	21615482030	1	0	DC	DC	QUART BTA PR	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951324	2020-01-29	2016-07-06	2019-12-12	2020-01-29
4080597	10	21737127831	21737127832	4295916225		21737127831	8589971218	1	0	AC	AC	RST.B	CCS	ORD	ORD	COM	VEN	VEN	4294951472		1977-10-28	2020-02-28	9999-12-31
4080599	10	236781158017	21529526222	5040055831	21532044682	21532044657	21529526222	0	1	AC	AC	42V	STU	ORD	ORD	CINV	USA	USA	4294951315		2013-11-06	2020-01-29	9999-12-31
4080600	10	21729899781	25727356140	4295889535		25727356139	8590924325	0	0	DC	DC	VHM1	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2020-01-24	1993-11-04	2020-01-14	2020-01-24
4080607	10	21722188451	21722183441	5034750310		21722188451	21475828784	1	0	DC	DC	AROC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-01-29	2011-05-25	2019-11-19	2020-01-29
4080674	10	21810198492	21511694478	5001426792	25727434828	21594962938	21511694478	0	1	AC	AC	42S	TDG	ORD	ORD	COM	USA	USA	4294951568		2017-06-16	2020-01-29	9999-12-31
4080675	10	21746262486	21524240222	5039925578	21524279845	21524279842	21524240222	0	1	DC	AC	42O	TDG	ORD	ORD	CINV	USA	USA	4294951316	2024-03-01		2020-01-29	2024-03-04
4080676	10	21732157061	8589998875	4295914694	55835342508	55839016611	8589998875	0	1	DC	DC	42I	FRA	ORD	ORD	COM	USA	USA	4294951386	2021-10-01		2020-01-29	2021-10-01
4080677	10	21732157086	8589946235	4295914768	55835316601	55838996542	8589946235	0	1	AC	AC	41Y	FRA	ORD	ORD	COM	USA	USA	4294951385		2005-12-14	2020-01-29	9999-12-31
4080678	10	21732154152	21575313074	4297679902	21575313088	21575313087	21575313074	0	1	DC	DC	41K	FRA	ORD	ORD	COM	USA	USA	4294951386	2022-03-02		2020-01-29	2022-03-02
4080679	10	21732154110	21575465663	5045947501		21575655373	21575465663	0	1	AC	AC	41J	FRA	ORD	ORD	COM	USA	USA	4294951361		2015-11-09	2020-01-29	9999-12-31
4080680	10	21732154134	21475902326	5035882341	21475902454	21475902452	21475902326	0	1	AC	AC	41I	DEU	ORD	ORD	CINV	USA	USA	4294951312		2012-04-26	2020-01-29	9999-12-31
4080681	10	21732157087	8590012700	4295904159	55838322783	55839166740	8590937066	0	0	AC	AC	HC1A	FRA	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	2020-01-29	9999-12-31
4081793	10	236799650168	21686320778	5065976444	25727373103	25727373104	21686320778	0	1	DC	AC	2UO0	TDG	ORD	ORD	COM	USA	CYM	4294951205	2026-01-08	2019-10-25	2022-10-11	9999-12-31
4081803	10	21728441109	21728441103	5071544170		21728441109	21728441103	1	1	DC	DC	342550	KOE	ORD	ORD	COM	KOR	KOR	4294951374	2022-12-29		2020-01-03	2022-12-28
4081804	10	21726087004	21726086390	5071526897		21726087004	21726086390	1	1	DC	DC	341160	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-12-23		2019-12-19	2022-12-22
4081819	10	21722598575	18068838603	4297937275			8590071840	0	0	AC	AC	FICOCMP5	LMA	CEF	CEF	CINV	PER	PER	4294951307			2020-01-30	9999-12-31
4081820	10	21721189763	18068838605	4297937275			8590071840	0	0	AC	AC	FICORPS	LMA	CEF	CEF	CINV	PER	PER	4294951307			2020-01-30	9999-12-31
4081883	10	21732298009	21708365656	5052544073	25727365725	25727365726	21708365656	0	1	DC	DC	1LV	STU	ORD	ORD	COM	USA	USA	4294951797	2023-06-09		2020-02-15	2023-06-15
4081884	10	21729125555	21729116987	5044010610		21729125555	21548360340	1	0	DC	DC	SEAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951388	2020-01-29		2020-01-09	2020-01-29
4081903	10	21705376330	21705373765	5071080332		21705376330	21705373765	1	1	AC	AC	CBE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-01-31	2020-01-30	9999-12-31
4081905	10	21627365162	21627276560	5059033209		21627365162	21627276560	1	1	AC	AC	INFRA	NGM	ORD	ORD	COM	SWE	SWE	4294951190		2018-01-15	2018-01-10	9999-12-31
4081906	10	21655924506	21655828769	5063748862		21655924506	21655828769	1	1	AC	AC	RISK	AKT	ORD	ORD	COM	DNK	DNK	4294951782		2018-08-17	2018-08-14	9999-12-31
4081907	10	21667954121	21667950437	5063730602		21667954121	21667950437	1	1	DC	DC	ZICC	STO	ORD	ORD	COM	SWE	SWE	4294951270	2025-01-15		2018-10-23	2025-01-15
4081908	10	21730450814	21730450816	5072808980		21730450814	21730450816	1	1	AC	AC	V7R	SES	ORD	ORD	COM	SGP	SGP	4294952001		2020-01-31	2020-01-17	9999-12-31
4081909	10	21728955775	21728955776	4298546481		21728955775	21545732211	1	0	DC	DC	GAXR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2020-01-31		2020-01-08	2020-01-30
4081910	10	21728955775	21728955776	4298546481		21728955775	21545732211	1	0	DC	DC	GAXR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2020-01-31		2020-01-07	2020-01-08
4081912	10	21598611202	21566919098	5000069299		21566920139	21547180390	0	0	AC	AC	2016	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2016-03-30	2019-12-13	9999-12-31
4081913	10	25727355177	21725626017	5039648089		25727355177	21725626017	1	1	AC	AC	DMKER	BUD	ORD	ORD	COM	HUN	HUN	4294951842		2020-01-30	2020-01-29	2020-08-14
4081943	10	21732779663	21722330603	5071546838	25727355590	25727355591	21722330603	0	1	AC	AC	3ZT	MUN	ORD	ORD	COM	USA	USA	4294951418		2020-01-31	2020-01-31	9999-12-31
4081944	10	236784388406	8589956701	4295901616	25727393437	55838821029	8589956701	0	1	AC	AC	42H	LAS	ORD	ORD	COM	USA	USA	4294951385		2002-01-29	2020-01-31	9999-12-31
4081945	10	21732569327	8589965714	5079163554	25727376237	55838804377	8589965714	0	1	AC	AC	6NH	DEU	ORD	ORD	COM	USA	USA	4294951385		2007-02-28	2020-01-31	9999-12-31
4081946	10	21732558691	8590939690	5096749943	55835345043	55839342764	8590939690	0	1	AC	AC	IV1	FRA	ORD	ORD	COM	USA	USA	4294951386		1997-01-28	2025-12-03	9999-12-31
4081958	10	236783583592	8589935883	4295894061		55850423830	8589935883	0	1	DC	AC	RWIa	CHI	ORD	ORD	COM	GBR	GBR	4294951795	2025-06-10		2020-01-30	2025-06-09
4081959	10	21732286747	25727404111	5056729126	25727404110	25727404109	25727404111	0	1	DC	DC	44W	FRA	ORD	ORD	CINV	USA	USA	4294951315	2022-03-03		2020-01-30	2022-03-03
4081960	10	21732297962	8589948508	5058998599	55835020003	55839010348	8589948508	0	1	DC	DC	44U	DEU	ORD	ORD	COM	USA	USA	4294951385	2021-12-06		2020-01-30	2021-12-06
4081961	10	236784388401	8590941284	4295913429	55835324591	55839094964	8590941284	0	1	AC	AC	44Q	LAS	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2020-01-30	9999-12-31
4081962	10	21732297897	8589983738	4295905814	55835317457	55839023929	8589983738	0	1	AC	AC	44I	DEU	ORD	ORD	COM	USA	USA	4294951386		1994-03-16	2020-01-30	9999-12-31
4081963	10	21732298158	21614671021	5056414981	25727434662	25727434663	21614671021	0	1	AC	AC	44F	DEU	ORD	ORD	COM	USA	USA	4294951385		2017-06-29	2020-01-30	9999-12-31
4081964	10	25727355175	21661497385	5064707091	25727396934	25727396935	21661497385	0	1	AC	AC	NION	MEX	ADR	ADR	COM	CHN	CYM	4294951705		2018-09-12	2020-01-30	9999-12-31
4081968	10	21729093927	21729092538	5057950398		21729093927	21624378401	1	0	DC	DC	TOUCH TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-01-30	2017-11-22	2020-01-08	2020-01-30
4084070	10	21604443396	21604443397	4296730033		21604443396	21604443397	1	1	AC	AC	VIF	HNX	ORD	ORD	COM	VNM	VNM	4294951887		2020-02-03	2020-01-30	9999-12-31
4084110	10	21719028333	21719026159	5035563183		21719028333	21530572462	1	0	DC	DC	OV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2020-01-03		2019-10-30	2020-01-05
4084243	10	21730590538	21730590181	5035524699		21730590538	21538872764	1	0	DC	DC	GTKDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2020-01-31		2020-01-17	2020-01-31
4085018	10	21722333619	21722332261	5057999595		21722333619	21625005567	1	0	DC	DC	ESEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2020-02-03	2017-10-26	2019-11-20	2020-02-03
4085097	10	21732779641	21475806561	5057751977		21732779641	21475806561	1	1	AC	AC	ETLN	MCX	GDR	GDR	COM	CYP	CYP	4294951647		2011-04-20	2020-02-03	9999-12-31
4085108	10	21731159558	21731156801	5039008790		21731159558	21523826118	1	0	DC	DC	ODASr	IST	RTS	RTS	COM	TUR	TUR	4294951179	2020-02-04	2013-05-21	2020-01-20	2020-02-04
4085109	10	21731153918	21731152363	5038073135		21731153918	21519944892	1	0	DC	DC	IZTARr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2020-02-04	2013-11-12	2020-01-20	2020-02-04
4085156	10	25727380493	8590926290	4295907035	55835316479	55838997401	8590926290	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951284	2020-04-30	1996-08-15	2019-08-22	2020-02-03
4085159	10	21720525807	21720519906	4295890372		21720525807	8589983070	1	0	DC	DC	MIR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2020-02-04	2006-06-22	2019-11-08	2020-02-04
4085213	10	21730602761	21730597581	4298142470		21730602761	8591275167	1	0	DC	AC	CLS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951298	2020-02-03	2009-04-16	2020-01-17	2020-02-03
4087337	10	21722732055	21722730115	5064707933		21722732055	21672957231	1	0	DC	DC	ADVT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2020-02-04	2018-11-29	2019-11-22	2020-02-04
4087360	10	21723631849	21682915830	5039878780	25727381632	25727381633	21682915830	0	1	DC	AC	36M	FRA	ORD	ORD	COM	USA	USA	4294951291	2024-06-03		2020-02-03	2024-06-05
4087362	10	21729581988	21729576353	4295890305		21729581988	8590028766	1	0	DC	DC	EUCI UR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2020-02-03	2006-12-12	2020-01-10	2020-02-03
4087367	10	21636387541	21641900738	5057551246		21629829202	18068458610	0	0	AC	AC	2VIS.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2018-01-22	9999-12-31
4087370	10	55852833713	8589990934	4295972999		55852833713	8589990934	1	1	AC	AC	524366	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951951			2008-11-10	9999-12-31
4087371	10	55863120545	18068252892	5037042321		55863120545	18068252892	1	1	AC	AC	HGLG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2010-06-28	2010-06-25	9999-12-31
4087374	10	21633656620	21633656621	5001002570		21633656620	21633656621	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951891	2026-04-10		2018-01-18	2026-04-10
4087375	10	21614849134	21614849135	5056395140		21614849134	21614849135	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951296	2025-05-05		2018-03-08	2025-05-05
4087380	10	21729971624	21701873936	5067173595		21729971624	21701873936	1	1	AC	AC	002975	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-02-05	2020-01-14	9999-12-31
4087381	10	21731797432	21731783501	5073103195		21731797432	21731783501	1	1	AC	AC	542923	BSE	ORD	ORD	COM	IND	IND	4294951782		2020-02-05	2020-02-03	9999-12-31
4087382	10	25727356528	21728934523	5068319044		25727356528	21728934523	1	1	AC	AC	688298	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-02-05	2020-01-08	9999-12-31
4087442	10	21729396759	21729348696	5065372278		21729396759	21675985484	1	0	DC	DC	ISHE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2020-02-04		2020-01-09	2020-02-04
4087443	10	25727322400	21659075233	5065297340		25727384168	21659075233	0	1	DC	AC	2013N	MEX	ORD	ORD	COM	CHN	CYM	4294951205	2022-02-09	2019-01-15	2020-09-10	2022-02-09
4087444	10	21734028297	8589943208	4296116327		55838794154	8589943208	0	1	AC	AC	1CU0	MUN	ORD	ORD	COM	CAN	CAN	4294951929		2013-08-19	2021-04-14	9999-12-31
4087460	10	21726472736	21726472737	5000840564		21726472736	21543003529	1	0	DC	DC	ELST	LSE	DRC	DRC	COM	ROU	ROU	4294951179	2020-02-04	2014-07-04	2019-12-20	2020-02-04
4087493	10	21958606826	8591359284	4298422934		55853474773	8591359284	0	1	DC	AC	45O0	BER	ORD	ORD	COM	USA	USA	4294951294	2026-01-01	2010-07-01	2020-02-05	9999-12-31
4087499	10	21731400020	21731398433	5044692609		21731400020	21731398433	1	1	AC	AC	ALMUN	PAR	ORD	ORD	COM	FRA	FRA	4294951214		2020-02-10	2020-01-22	9999-12-31
4087748	10	21733278898	21733278899	5072794690		21733278898	21733278899	1	1	AC	AC	MTRE3	SAO	ORD	ORD	COM	BRA	BRA	4294951647		2020-02-05	2020-02-05	9999-12-31
4087749	10	21733025683	21573970213	4296939326	21574034572	21574034563	21573970213	0	1	AC	AC	44X	DEU	ORD	ORD	COM	USA	USA	4294951386		2015-11-11	2020-02-04	9999-12-31
4087750	10	21733025838	21514788486	4296413309	21556491278	21556491277	21514788486	0	1	AC	AC	45I	DEU	ORD	ORD	COM	USA	USA	4294951386		2015-01-30	2020-02-04	9999-12-31
4087751	10	21733025679	8590028613	4297197492	21519712776	55838820623	8590028613	0	1	AC	AC	45H	DEU	ORD	ORD	COM	USA	USA	4294951386		2013-02-22	2020-02-04	9999-12-31
4087752	10	21733025632	8589959584	4295894725		55835381555	8590921080	0	0	AC	AC	CENN	DEU	ADR	ADR	COM	GBR	GBR	4294951165		1997-02-17	2020-02-04	9999-12-31
4087753	10	21733105997	8589954955	4295899786	55835329932	55839092771	8589954955	0	1	AC	AC	45D	DEU	ORD	ORD	COM	USA	USA	4294951385		2005-10-07	2020-02-04	9999-12-31
4087756	10	21733009091	8590934732	4295899440	21507426982	55838807936	8590934732	0	1	DC	DC	C5Z2	BER	ORD	ORD	COM	CAN	USA	4294951205	2021-03-02		2021-03-01	2021-03-02
4087764	10	21670101378	21669913640	5066603055		21670101378	21669913640	1	1	AC	AC	542924	BSE	ORD	ORD	COM	IND	IND	4294951568		2020-02-06	2020-02-05	9999-12-31
4087765	10	25727354939	25727354940	5061949765		25727354939	21640701950	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951810	2020-02-27	2018-10-15	2020-02-04	2020-02-26
4087766	10	21733282181	21731086569	5071533614		21733282181	21731086569	1	1	AC	AC	ARDYZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2020-02-06	2020-02-05	9999-12-31
4087767	10	21730379496	21730195701	5073141533		21730379496	21730195701	1	1	AC	AC	MXNU	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2020-02-06	2020-01-30	9999-12-31
4087772	10	25727354932	25727354933	5046703143		25727354932	21571624241	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951950	2020-03-12	2015-09-30	2020-02-05	2020-03-11
4087774	10	25727355844	25727355856	5000860713		25727355844	21582483995	1	0	DC	DC	BFN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2020-02-06	2016-02-18	2020-01-20	2020-02-05
4087815	10	25727372208	25727374844	4295862512		25727372208	8590921933	1	0	AC	AC	NG	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		2003-12-02	2024-05-29	9999-12-31
4087847	10	25727354728	25727354729	4296074371		25727354728	8590263184	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2020-09-01	2003-02-19	2020-02-07	2020-02-28
4087854	10	21733939831	21722432777	5071552788		21722432776	21722432777	0	1	DC	AC	9HH	TDG	ORD	ORD	COM	CAN	CAN	1004365405	2022-11-17	2019-11-21	2024-01-08	9999-12-31
4087855	10	21733309946	8590940231	4295856323		55835582428	8590940231	0	1	AC	AC	USZ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-06-13	2020-02-06	9999-12-31
4087936	10	21733518558	21733518561	5000443882		21733518558	21565674727	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951284	2020-03-05		2020-02-06	2020-03-05
4087974	10	21733282987	18068618190	5000076237		21733282987		1	0	AC	AC	MTF.F58	TLV	ETFB	ETFB	COM	ISR	ISR	4294951361			2020-02-05	9999-12-31
4089886	10	21733328584	21733328585	4297912657		21733328584	21733328585	1	1	AC	AC	LWSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951211		2020-02-06	2020-02-06	9999-12-31
4089887	10	21733147000	25727355068	5071485914	25727355067	25727355066	25727355068	0	1	AC	AC	487	DEU	ORD	ORD	COM	USA	USA	4294951307		2020-02-03	2020-02-05	9999-12-31
4089894	10	21727327747	21727196475	5037623120		21727327747	21727196475	1	1	AC	AC	7082	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2020-02-07	2020-01-02	9999-12-31
4089895	10	21727327759	21727196474	4298185308		21727327759	21727196474	1	1	AC	AC	7081	TYO	ORD	ORD	COM	JPN	JPN	4294951773		2020-02-07	2020-01-02	9999-12-31
4089896	10	25727354855	21725856525	5072794410		25727354855	21725856525	1	1	AC	AC	PTPW	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2020-02-07	2020-02-05	9999-12-31
4089897	10	25727356327	21591549407	5051391251		25727356327	21591549407	1	1	AC	AC	603893	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-02-07	2020-02-03	9999-12-31
4089901	10	25727355269	25727355271	5071165261		25727355269	25727355271	1	1	AC	AC	PENSUM	BUD	ORD	ORD	COM	HUN	HUN	4294951786		2020-01-29	2020-01-29	9999-12-31
4090015	10	21878355288	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	BTCXz	BCO	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2020-02-07	9999-12-31
4090018	10	25727356453	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	TTWO*	BIV	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2020-01-09	9999-12-31
4090024	10	21734194210	21734194211	4295873754		21734194210	8589948357	1	0	DC	DC	750632	BSE	RTS	RTS	COM	IND	IND	4294951631	2020-03-03	2007-11-02	2020-02-13	2020-03-02
4090026	10	25727380822	21551286180	5000448724		21551457702	21551286180	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2020-03-11		2020-02-06	2020-03-11
4090028	10	21738253265	21621877180	5057803024		21621881985	21621877180	0	1	AC	AC		DEU	ORD	ORD	COM	POL	POL	4294951938		2017-09-14	2020-02-06	9999-12-31
4090029	10	21733576063	21611047874	5044363792	25727436869	25727436870	21611047874	0	1	AC	AC	8KR	FRA	ORD	ORD	CINV	USA	USA	4294951312		2017-05-05	2020-02-07	9999-12-31
4090144	10	21733575983	8589963891	4295908640	55838324188	55839240559	8590930562	0	0	AC	AC	MO7R	DEU	ORD	ORD	COM	USA	USA	4294951866		1981-05-22	2020-02-07	9999-12-31
4090226	10	25727355718	25727355719	5051492577		25727355718	21592270494	1	0	DC	DC		JNB	RTS	RTS	COM	MUS	MUS	4294951354	2020-02-10	2016-08-05	2020-01-21	2020-02-05
4091532	10	21733568157	21733566448	5073089038		21733568157	21733566448	1	1	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951349	2021-03-15		2020-02-06	2021-03-15
4092023	10	25727354829	25727377190	5066626497	25727377189	25727377188	25727377190	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951265	2022-10-06	2018-12-18	2020-02-05	2022-10-06
4092025	10	25727354944	25727354945	5072794823		25727354944	25727354945	1	1	AC	AC	TAMA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2020-02-10	2020-02-03	9999-12-31
4092026	10	25727354769	25727354770	5046279547		25727354769	21566337972	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951283	2020-02-19	2015-07-08	2020-02-06	2020-02-18
4092030	10	21730016553	21730016554	5037439913		21730016553	21514919285	1	0	DC	DC	ICON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2020-02-05	2014-06-25	2020-01-14	2020-02-05
4092031	10	21733569443	21733566925	5001127298		21733569443	21733566925	1	1	DC	DC	BIRLATYRE	NSI	ORD	ORD	COM	IND	IND	4294951693	2024-08-08		2020-02-06	2024-08-07
4092113	10	21729605879	21729605880	4295860313		21729605879	8590007723	1	0	DC	DC	LIQO1	SAO	RTS	RTS	COM	BRA	BRA	4294951767	2020-02-06	2005-08-29	2020-01-10	2020-02-06
4092148	10	21733602573	21733602574	5040252372		21733602573	21529717869	1	0	AC	AC	GWPT	AQS	PRF	PRF	COM	TWN	CYM	4294951829		2013-11-07	2020-02-07	9999-12-31
4092151	10	21733566811	21733564408	5068657883		21733566811	21733564408	1	1	DC	DC	DUG	STO	ORD	ORD	COM	SWE	SWE	1004365345	2025-12-22	2020-02-10	2020-02-06	2025-12-22
4092155	10	25727355837	25727355838	4295917559		25727355837	8590013589	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2020-02-05	1983-02-13	2020-01-18	2020-02-05
4092157	10	21739862119	21710354509	5071079925		21710360367	21710354509	0	1	DC	AC	JARUl	MAA	ORD	ORD	COM	GGY	GGY	4294951353	2021-09-20	2019-09-24	2020-03-11	9999-12-31
4094229	10	25727356149	21691433449	5053248974		25727356149	21691433449	1	1	AC	AC	688186	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-02-11	2020-01-13	9999-12-31
4094232	10	25727356104	21566873482	5046038811		25727356104	21566873482	1	1	AC	AC	688398	SHH	ORD	ORD	COM	CHN	CHN	4294951875		2020-02-11	2020-01-14	9999-12-31
4094233	10	25727354598	25727354599	5073162866		25727354598	25727354599	1	1	AC	AC	AZRT	TLV	ORD	ORD	CINV	ISR	ISR	4294951312		2020-02-09	2020-02-10	9999-12-31
4094234	10	21733734375	21733734377	4296593098		21733734375	21733734377	1	1	AC	AC	542931	BSE	ORD	ORD	COM	IND	IND	4294951354		2020-02-11	2020-02-07	9999-12-31
4094235	10	21731983662	21731983642	4298248986		21731983662	21475039600	1	0	DC	DC	CEMASr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2020-02-18	2010-07-02	2020-01-27	2020-02-18
4094236	10	21733749504	21585014651	5049406059		21585014652	21585014651	0	1	DC	DC	1KLR	FRA	ORD	ORD	COM	USA	USA	4294951997	2020-09-24		2020-02-10	2020-09-24
4094237	10	21733749555	21660036377	5065320086		21660148613	21660036377	0	1	DC	DC	40U	FRA	UNT	UNT	CINV	AUS	AUS	4294951362	2024-05-16		2020-02-10	2024-05-16
4094238	10	21733749560	21554548071	5043335677	21554644838	21554644837	21554548071	0	1	AC	AC	45R0	DEU	ORD	ORD	CINV	USA	USA	4294951322		2015-02-13	2020-02-10	9999-12-31
4094239	10	21733749542	8589945536	4295904297	55835327174	55839184916	8589945536	0	1	AC	AC	45T	DEU	ORD	ORD	COM	USA	USA	4294951812		1998-01-26	2020-02-10	9999-12-31
4094240	10	21733749548	21475818609	5034762260	21515334001	21513530250	21475818609	0	1	AC	AC	45U0	FRA	ORD	ORD	CINV	USA	USA	4294951312		2013-02-13	2020-02-10	9999-12-31
4094241	10	21733749481	8589934597	4295914515	55835363214	55839278460	8589934597	0	1	AC	AC	45V	FRA	ORD	ORD	COM	USA	USA	4294951386		2000-11-01	2020-02-10	9999-12-31
4094242	10	21733749531	8590005841	4295915527	55835349824	55839316305	8590005841	0	1	AC	AC	46B	FRA	ORD	ORD	COM	USA	USA	4294951581		1983-12-13	2020-02-10	9999-12-31
4094243	10	21733749898	21475826761	5037363530	21475844902	21475844901	21475826761	0	1	AC	AC	46F	DEU	ORD	ORD	COM	USA	USA	4294951380		2012-03-28	2020-02-10	9999-12-31
4094244	10	21733935189	21733935190	5037477715		21733935189	18068252913	1	0	DC	DC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2020-02-19	2012-05-18	2020-02-10	2020-02-19
4094245	10	25727353797	25727353798	5000768593		25727353797	21475033028	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951362	2020-03-05	2010-07-08	2020-02-21	2020-03-04
4094310	10	21733941480	21573825809	5046712575	25727373198	21574105496	21573825809	0	1	AC	AC	48L0	FRA	ORD	ORD	COM	USA	USA	4294951294		2019-05-07	2020-02-11	9999-12-31
4094439	10	21732970137	21535739202	5040438314		21535861555	21535739202	0	1	DC	AC	46Q	STU	ORD	ORD	COM	USA	USA	4294951794	2020-02-20	2014-03-27	2020-02-06	2022-06-29
4095832	10	21731402515	21731398033	5057937629		21731402515	21623740583	1	0	DC	DC	ASAI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2020-02-10	2017-11-13	2020-01-22	2020-02-10
4095834	10	21731655722	21731651566	4295865949		21731655722	8590940638	1	0	DC	DC	BIF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2020-02-10	1987-01-01	2020-01-23	2020-02-10
4095836	10	21731258455	21731253567	5052542365		21731258455	21602593202	1	0	DC	AC	AERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2020-02-10	2016-12-20	2020-01-21	2020-02-10
4095843	10	21724710667	21724710662	4295857754		21724710667	8590028227	1	0	DC	DC	ECTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2020-02-17	1986-02-05	2020-02-07	2020-02-17
4095844	10	21729399193	21726934521	5072802870		21729399193	21726934521	1	1	AC	AC	EMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2020-02-12	2020-01-09	9999-12-31
4095845	10	25727354827	21725823790	5072794808		25727354827	21725823790	1	1	AC	AC	IKAN	JKT	ORD	ORD	COM	IDN	IDN	4294951449		2020-02-12	2020-02-05	9999-12-31
4095846	10	25727354764	21725824106	5072794767		25727354764	21725824106	1	1	AC	AC	AYLS	JKT	ORD	ORD	COM	IDN	IDN	4294951893		2020-02-12	2020-02-06	9999-12-31
4095847	10	25727356098	21546292169	5043316943		25727356098	21546292169	1	1	AC	AC	688080	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-02-12	2020-01-14	9999-12-31
4095848	10	21731306141	21599698863	5052144299		21731306141	21599698863	1	1	AC	AC	300818	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2020-02-12	2020-01-22	9999-12-31
4095849	10	21730173349	21730157716	5000949323		21730173349	21730157716	1	1	AC	AC	300816	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2020-02-10	2020-01-15	9999-12-31
4095850	10	21733968874	21733417453	5071564929		21733968874	21733417453	1	1	DC	DC	344050	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-02-17		2020-02-11	2023-02-16
4095965	10	21719836372	21704642362	5046047686	25727361324	25727361323	21704642362	0	1	DC	AC	0RA0	TDG	ORD	ORD	COM	USA	USA	4294951264	2026-03-03	2019-10-31	2019-08-14	9999-12-31
4095968	10	21723291440	21723290453	4295889897		21723291440	8590919809	1	0	DC	DC	OBDU BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951254	2020-02-12	2000-06-26	2019-11-28	2020-02-12
4095969	10	25727354549	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	ROVIN	BIV	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2020-02-11	9999-12-31
4095970	10	21763476024	8591350332	4297839910		55852417055	8591350332	0	1	DC	AC	9RR	TDG	ORD	ORD	COM	CAN	CAN	4294951922	2024-06-11	2009-09-14	2020-02-06	9999-12-31
4096300	10	21734028341	21733566448	5073089038		21733568157	21733566448	0	1	DC	DC	48H	MUN	ORD	ORD	COM	GBR	GBR	4294951349	2021-03-16		2021-03-12	2021-03-16
4096301	10	21734047689	21691189529	5068663968		21714725230	21691189529	0	1	DC	AC	9HB	FRA	ORD	ORD	COM	CAN	CAN	1004365345	2025-03-11		2020-02-12	2025-03-11
4096308	10	21732966257	21504684596	5037587836		21732966257	21504684596	1	1	AC	AC	300820	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2020-02-13	2020-02-03	9999-12-31
4096309	10	25727355872	21581006816	5047640092		25727355872	21581006816	1	1	AC	AC	688208	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-02-13	2020-02-03	9999-12-31
4096311	10	21734194668	21734194669	5073164749		21734194668	21734194669	1	1	AC	AC	UNIVPHOTO	NSI	ORD	ORD	COM	IND	IND	4294951226		2020-02-14	2020-02-12	2020-02-14
4096312	10	25727354478	25727354479	5001185620		25727354478	25727354479	1	1	AC	AC	ALMA	TLV	ORD	ORD	COM	ISR	ISR	4294951649		2010-08-26	2020-02-13	9999-12-31
4096317	10	21667704478	8590942313	4295859955	55838320994	55839041324	8589962373	0	0	DC	DC	CPLN	MXQ	ADR	ADR	COM	BRA	BRA	4294951179	2020-02-18	2004-09-29	2018-07-25	2020-02-15
4096489	10	21629379085	21595177314	5037143593			21595177314	0	1	DC	AC	JET	LSE	ORD	ORD	COM	NLD	NLD	4294951197	2024-12-27	2016-09-30	2020-02-01	2024-12-27
4096506	10	21731419146	21731302656	5057757445		21731419146	21731302656	1	1	AC	AC	MUSTI	HEX	ORD	ORD	COM	FIN	FIN	4294951492		2020-02-13	2020-02-12	9999-12-31
4096540	10	21733946228	21474948674	4297681029		21733946228	21474948674	1	1	AC	AC	MDNE3	SAO	ORD	ORD	COM	BRA	BRA	4294951329		2020-02-13	2020-02-11	9999-12-31
4098120	10	21734050796	21734039195	5065356748		21734050796	8590011481	1	0	DC	DC	ADLU	GER	ORD	ORD	COM	DEU	DEU	4294951329	2020-03-31		2020-02-12	2020-03-09
4098121	10	25727354508	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	PTON*	BIV	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2020-02-12	9999-12-31
4098123	10	21734621109	21731783504	5044506598	25727355139	25727355140	21731783504	0	1	AC	AC	42Z	DUS	ORD	ORD	COM	USA	USA	4294951265		2020-02-13	2020-02-13	9999-12-31
4098124	10	21750324130	21475868422	5001218237	25727427763	21476182487	21475868422	0	1	AC	AC	47N0	DEU	ORD	ORD	COM	USA	USA	4294951264		2017-08-03	2020-02-13	9999-12-31
4098129	10	25727354823	21725823837	5072794799		25727354823	21725823837	1	1	AC	AC	DADA	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-02-14	2020-02-05	9999-12-31
4098130	10	21702356333	21701844175	5073156692		21702356333	21701844175	1	1	AC	AC	GRQ	SES	ORD	ORD	COM	SGP	SGP	4294951348		2020-02-14	2020-02-11	9999-12-31
4098131	10	21734199130	21732265762	5037662286		21734199130	21732265762	1	1	AC	AC	542934	BSE	ORD	ORD	COM	IND	IND	4294951272		2020-02-14	2020-02-13	9999-12-31
4098132	10	25727355039	21698972299	5069476930		25727355039	21698972299	1	1	AC	AC	9929	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2020-02-14	2020-01-31	9999-12-31
4098133	10	21707228165	21707211187	5036214389		21707228165	21707211187	1	1	AC	AC	CST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-02-14	2019-11-20	9999-12-31
4098134	10	21732281250	21722190276	5071546865		21732281250	21722190276	1	1	DC	AC	AND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-09-09		2020-12-04	2024-09-09
4098211	10	21719614053	21719611587	5042265824		21719614053	21540617827	1	0	DC	DC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978	2020-02-14	2014-08-22	2019-11-01	2020-02-14
4098216	10	21734496409	8591029217	4298053737		55848160834	8591029217	0	1	AC	AC	GEM	LSE	ORD	ORD	COM	GGY	GGY	4294951926		2008-08-20	2020-02-14	9999-12-31
4098217	10	25727355267	25727355270	5037648876		25727355267		1	0	DC	DC		JNB	RTS	RTS	COM	MLT	MLT	4294951349	2020-02-17		2020-01-28	2020-02-17
4098218	10	25727355280	25727355281	5000095213		25727355280	8591345869	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951891	2020-02-17	2009-08-21	2020-01-28	2020-02-17
4098318	10	21734626115	21734624989	5041982010		21734626115	21538375692	1	0	DC	DC	SANION UR	STO	RTS	RTS	COM	DNK	SWE	4294951264	2020-02-28	2014-04-22	2020-02-14	2020-02-28
4099538	10	21731221947	21731143165	5073086883		21731221947	21731143165	1	1	AC	AC	NORDIG	NGM	ORD	ORD	COM	SWE	SWE	4294951205		2020-02-14	2020-01-21	9999-12-31
4099593	10	21734197830	21546721858	5000712227	21546892436	21546892432	21546721858	0	1	DC	AC	47Y	FRA	ORD	ORD	COM	USA	USA	4294951386	2025-10-21	2014-10-09	2020-02-13	2025-10-21
4099594	10	21734197786	8589956515	5041078674	55835368589	55839397772	8589956515	0	1	AC	AC	47Z	FRA	ORD	ORD	COM	USA	USA	4294951386		2005-10-05	2020-02-13	9999-12-31
4099595	10	21734197787	8591690579	5000095434	55892198646	55892198647	8591690579	0	1	DC	DC	4880	FRA	ORD	ORD	COM	USA	USA	4294951312	2023-12-07		2020-02-13	2023-12-07
4099596	10	21734197799	8589942003	4295901899	55835371236	55839396363	8589942003	0	1	AC	AC	489	FRA	ORD	ORD	COM	USA	USA	4294951386		2001-12-28	2020-02-13	9999-12-31
4099597	10	21734197779	21625077699	5001432321	25727417252	25727417253	21625077699	0	1	AC	AC	48Q0	FRA	ORD	ORD	COM	USA	USA	4294951272		2017-11-16	2020-02-13	9999-12-31
4099598	10	21734197810	8589936531	4295859638	55835322611	55839160115	8589936531	0	1	DC	AC	48R	FRA	ORD	ORD	COM	BMU	BMU	4294951336	2025-07-03		2020-02-13	2025-07-03
4099599	10	21734197784	21475050753	4297712182	21563890408	21563890407	21475050753	0	1	AC	AC	48T	FRA	ORD	ORD	CINV	USA	USA	4294951315		2015-05-18	2020-02-13	9999-12-31
4099601	10	21743260354	21475818147	5040208652	25727438154	21475933005	21475818147	0	1	DC	DC	47W	FRA	ORD	ORD	COM	USA	USA	4294951264	2021-01-14		2020-02-13	2020-12-03
4099602	10	21734051743	21734019821	5072791323		21734051743	21734019821	1	1	AC	AC	9TS	DUS	ORD	ORD	COM	DEU	DEU	4294951968		2020-02-14	2020-02-14	9999-12-31
4099614	10	21734194668	21734194669	5073164749		21734194668	21734194669	1	1	AC	AC	UNIVPHOTO	NSI	ORD	ORD	COM	IND	IND	4294951226		2020-02-14	2020-02-14	9999-12-31
4099662	10	25727355818	21700851484	5069471862		25727355818	21700851484	1	1	AC	AC	688090	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-02-17	2020-01-21	9999-12-31
4099699	10	25727354486	21733936918	5073156896		25727354486	21733936918	1	1	AC	AC	ASPI	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2020-02-17	2020-02-12	9999-12-31
4101025	10	21732772101	21726006092	5072796568		21732772101	21726006092	1	1	DC	DC	542935	BSE	ORD	ORD	COM	IND	IND	4294951446	2025-05-27		2020-02-14	2025-05-26
4101076	10	21729399205	21726938133	5057833587		21729399205	21726938133	1	1	AC	AC	LGP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266		2020-02-20	2020-01-09	9999-12-31
4101078	10	21734876208	21734876209	5052547930		21734876208	21603564266	1	0	DC	DC	MZZXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2017-03-08	2020-02-18	2020-02-25
4101079	10	21734891357	21734886906	5071560694		21734891357	21734886906	1	1	AC	AC	ENPG	MCX	ORD	ORD	COM	RUS	RUS	4294951908		2017-11-08	2020-02-17	9999-12-31
4101080	10	21731108275	21582911855	5000551082		21731108275	21582911855	1	1	AC	AC	300817	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2020-02-18	2020-01-21	9999-12-31
4101081	10	25727355609	21706971891	5071118441		25727355609	21706971891	1	1	AC	AC	688200	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2020-02-18	2020-01-23	9999-12-31
4101083	10	21734634098	8591401182	5000285745		55859061838	8591401182	0	1	AC	AC	1OI0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2009-09-29	2020-02-17	9999-12-31
4101084	10	21734634069	25727398955	5063314185	25727398954	25727398953	25727398955	0	1	AC	AC	49V	FRA	ORD	ORD	COM	USA	USA	4294951833		2018-06-12	2020-02-17	9999-12-31
4101085	10	21730022782	21730022776	4295856779		21730022782	8589952025	1	0	DC	DC	LAWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2020-02-21		2020-01-14	2020-02-21
4101086	10	21541108705	21541108706	4295856945		21541108705	8590932915	1	0	AC	AC	BENXX	ASX	ORD	ORD	COM	AUS	AUS	4294951385		1985-12-19	2020-02-17	2020-02-21
4101087	10	21552233994	8589996248	4296850067		21552233994	8589996248	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951782	2021-06-21		2020-02-17	2024-03-08
4101088	10	21552234060	21552233904	4295859353		21552234060	8589968501	1	0	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951459		1987-01-06	2020-02-17	9999-12-31
4101089	10	21552234012	21552233891	5044167131		21552234012	21552233892	1	0	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2022-09-30		2020-02-17	2024-03-08
4101090	10	21552234014	21552233892	5044167131		21552234014	21552233892	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2022-09-30		2020-02-17	2024-03-08
4101091	10	21552233957	21552233864	5001084455		21552233957	21552233864	1	1	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2026-02-24	2014-12-03	2020-02-17	2026-02-24
4101092	10	21552234018	21552233893	5044167416		21552234018	21552233893	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2024-03-07		2020-02-17	2024-03-08
4101093	10	21552233980	21552233881	5044168117		21552233980	21552233881	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951333		2014-12-03	2020-02-17	9999-12-31
4101094	10	21552233952	21552233861	5000959595		21552233952	21552233861	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951362		2014-12-03	2020-02-17	9999-12-31
4101095	10	21552234064	21552233907	4296866822		21552234064	21552233907	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951361		2014-12-03	2020-02-17	9999-12-31
4101109	10	21624076947	18040189034	5090636160	55873001355	55872943240	18040189034	0	1	AC	AC	HDV	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-11	9999-12-31
4101126	10	21818713443	8590879768	4295862983	25727354365	55841226724	8590879768	0	1	DC	AC	4E40	TDG	ORD	ORD	COM	USA	USA	1004365420	2023-07-05	2020-02-18	2020-02-18	2024-02-14
4101127	10	21737818938	25727354199	4295889547		25727354198	8590929073	0	0	AC	DC	OCI3	FRA	RTS	RTS	COM	ESP	ESP	4294951812		1990-10-29	2020-03-04	9999-12-31
4101128	10	21734961371	21734961372	4295860072		21734961371	8590020176	1	0	DC	DC	AHEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2020-03-16	1995-01-02	2020-02-18	2020-03-16
4101129	10	21734962257	21734962258	4295860072		21734962257	8590020176	1	0	DC	DC	AHEB11	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2020-03-16	1995-01-02	2020-02-18	2020-03-16
4101130	10	21734961619	21734961620	4295860072		21734961619	8590020176	1	0	DC	DC	AHEB13	SAO	RTS	RTS	COM	BRA	BRA	4294951580	2020-03-16	1995-01-02	2020-02-18	2020-03-16
4101132	10	236784387197	8590028572	4297926788		21733962626	8590028572	0	1	AC	AC	AHU	LAS	ORD	ORD	COM	CAN	CAN	4294951951			2024-04-12	9999-12-31
4101137	10	21733030176	21733019086	5035560765		21733030176	21565474478	1	0	DC	DC	NANEXA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951285	2020-02-24	2015-06-17	2020-02-04	2020-02-24
4101141	10	21766019485	21514386218	5037949940	25727362701	21536896720	21514386218	0	1	AC	AC	4E2	FRA	ORD	ORD	COM	USA	USA	4294951264		2014-03-03	2020-02-14	9999-12-31
4101148	10	25727354553	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	ENPH*	BIV	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2020-02-11	9999-12-31
4101149	10	25727354198	25727354199	4295889547		25727354198	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2020-03-04	1990-10-29	2020-02-17	2020-03-04
4101150	10	21734983700	8591108203	8589934312		55843596502	8590920554	0	0	DC	AC	XCAU	BER	ADR	ADR	COM	FRA	FRA	4294951385	2026-01-01	2001-12-13	2020-02-17	9999-12-31
4101151	10	21734983580	8591106370	4295867565		55843994404	8590931202	0	0	DC	AC	AOMU	BER	ADR	ADR	COM	FRA	FRA	4294951841	2026-01-01	1905-06-19	2020-02-17	9999-12-31
4102310	10	21733008235	21733001009	5052139582		21733008235	21597179379	1	0	DC	DC	FRISQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2020-02-17	2016-10-12	2020-02-04	2020-02-17
4102311	10	21722191584	21722190217	5000746004		21722191584	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-02-18	2010-07-06	2019-11-19	2020-02-18
4102312	10	21731990840	21731983609	5051606587		21731990840	21592565059	1	0	DC	DC	PENCON UR	AKT	RTS	RTS	COM	SWE	SWE	4294951770	2020-02-17		2020-01-27	2020-02-17
4102313	10	21732759151	21732688054	5045166802		21732759151	21732688054	1	1	AC	AC	ALPAU	PAR	ORD	ORD	COM	FRA	FRA	4294951444		2020-02-18	2020-01-31	9999-12-31
4102315	10	21734093523	18068618194	5000076237		21734093523		1	0	AC	AC	MTF.F60	TLV	ETFE	ETFE	COM	ISR	ISR	4294951361			2020-02-13	9999-12-31
4102327	10	21733131207	21733131109	4295893719		21733131207	8589958415	1	0	DC	DC	OLMIPr	IST	RTS	RTS	COM	TUR	TUR	4294951868	2020-02-19		2020-02-04	2020-02-19
4102328	10	21725601188	21725601189	5001155469		21725601188	21475050400	1	0	DC	DC	LRSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-02-24		2020-02-14	2020-02-18
4102330	10	25727355045	21709209769	5071159264		25727355045	21709209769	1	1	AC	AC	2263	HKG	ORD	ORD	COM	HKG	CYM	4294951377		2020-02-19	2020-01-31	9999-12-31
4102331	10	21731786912	21731419946	5069478095		21731786912	21731419946	1	1	AC	AC	BWE	OSL	ORD	ORD	COM	BMU	BMU	4294951997		2020-02-19	2020-02-10	9999-12-31
4102366	10	25727354550	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	LRCX*	BIV	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2020-02-11	2024-10-03
4102367	10	25727354552	8590928516	4295915818	55835327386	55839069594	8590928516	0	1	AC	AC	ENTG*	BIV	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2020-02-11	9999-12-31
4102376	10	21734998486	21708382123	5046388935	25727357461	25727357460	21708382123	0	1	AC	AC	1IY0	FRA	ORD	ORD	COM	USA	USA	4294951265		2019-12-19	2020-02-19	9999-12-31
4102377	10	21734998475	21731302656	5057757445		21731419146	21731302656	0	1	AC	AC	49U	DEU	ORD	ORD	COM	FIN	FIN	4294951492		2020-02-13	2020-02-19	9999-12-31
4102378	10	25727354016	25727354017	4295956106		25727354016	8589945112	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951445	2020-03-27	1994-05-25	2020-02-19	2020-03-26
4102379	10	25727354012	25727354013	4295885880		25727354012	8589970733	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2020-03-27	1996-02-27	2020-02-19	2020-03-26
4102380	10	25727354014	25727354015	4295885880		25727354014	8589970733	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2020-03-27	1996-02-27	2020-02-19	2020-03-26
4102382	10	25727354551	21633339728	4298081483	25727413186	25727413187	21633339728	0	1	AC	AC	CDLX*	BIV	ORD	ORD	COM	USA	USA	4294951205		2018-02-09	2020-02-11	9999-12-31
4103280	10	25727354149	25727354150	5071525610		25727354149	25727354150	1	1	AC	AC	SSW	JNB	ORD	ORD	COM	ZAF	ZAF	4294951930		2020-02-19	2020-02-18	9999-12-31
4103281	10	21731696437	21731681511	4297903586		21731696437	8590722176	1	0	DC	DC	AMNO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951901	2020-02-18	2008-12-08	2020-01-24	2020-02-18
4103423	10	21735138946	21735132713	5051268192		21735138946	21590439678	1	0	DC	AC	MAXF BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2020-03-17		2020-02-19	2020-03-17
4103427	10	55852846833	8591354933	4296015793		55852846833	8591354933	1	1	DC	DC	508924	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380	2022-03-31		2018-09-05	2022-03-30
4103430	10	21733090710	21733089230	5040186595		21733090710	21733089230	1	1	AC	AC	294630	KOE	ORD	ORD	COM	KOR	KOR	4294951831		2020-02-20	2020-02-04	9999-12-31
4103431	10	21704919892	21704507660	5071074124		21704919892	21704507660	1	1	AC	AC	INNATURE	KLS	ORD	ORD	COM	MYS	MYS	4294951504		2020-02-20	2020-01-29	9999-12-31
4103432	10	21729882343	21729882340	4295858539		21729882343	8590938226	1	0	DC	DC	QFYND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2020-02-26	2007-09-10	2020-01-13	2020-02-26
4103433	10	21733565133	21733565131	4295884025		21733565133	8589953986	1	0	DC	AC	AGES-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2020-02-27	2003-12-10	2020-02-06	2020-02-26
4103434	10	21732772697	21732772688	4295858207		21732772697	8590938640	1	0	DC	DC	PTBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2020-02-25		2020-01-31	2020-02-25
4103435	10	21720105518	21720105519	5071514472		21720105518	21720105519	1	1	AC	AC	CRC	SET	ORD	ORD	COM	THA	THA	4294951537		2020-02-20	2020-02-19	9999-12-31
4103440	10	25727354069	25727354070	5071514472		25727354069	21720105519	1	0	AC	AC	CRC-F	SET	ORD	ORD	COM	THA	THA	4294951537		2020-02-20	2020-02-19	9999-12-31
4103441	10	25727354067	25727354068	5071514472		25727354067	21720105519	1	0	AC	AC	CRC-R	SET	NVDR	NVDR	COM	THA	THA	4294951537		2020-02-20	2020-02-19	9999-12-31
4103442	10	21730367225	21730179679	5073070351		21730367225	21730179679	1	1	DC	DC	9287	TYO	ORD	ORD	CINV	JPN	JPN	4294951307	2026-04-20	2020-02-20	2020-01-16	2026-04-19
4103495	10	21735301803	21735288967	5035746080		21735301803	8590019204	1	0	DC	DC	BNT2	GER	RTS	RTS	COM	DEU	DEU	4294951333	2020-03-03		2020-02-20	2020-03-03
4103499	10	21732157532	21732143833	5052517527		21732157532	21732143833	1	1	AC	AC	TRAIN B	STO	ORD	ORD	COM	SWE	SWE	4294951330		2020-02-20	2020-01-29	9999-12-31
4103502	10	25727372421	21533858109	4295900840	21480563921	21533858108	21533858109	0	1	AC	AC	ALLY1*	BIV	ORD	ORD	COM	USA	USA	4294951377		2014-04-10	2019-05-16	9999-12-31
4103560	10	21729094090	21729092568	5057950398		21729094090	21624378401	1	0	DC	DC	TOUCH BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-02-20	2017-11-22	2020-01-08	2020-02-20
4103563	10	21735285363	21735285364	5052136275		21735285363	18068252918	1	0	DC	DC	PORD12	SAO	RTS	RTS	CINV	BRA	BRA	4294951318	2020-03-04		2020-02-20	2020-03-04
4103564	10	21735286424	21735286425	5077892666		21735286424	18068553479	1	0	DC	DC	HCTR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-03-04	2019-07-11	2020-02-20	2020-03-04
4103565	10	25727354148	21611048331	5052148076	25727434768	25727434769	21611048331	0	1	AC	AC	OPTU*	MEX	ORD	ORD	COM	USA	USA	4294951190		2017-06-22	2020-02-19	9999-12-31
4103566	10	21735150749	21731302656	5057757445		21731419146	21731302656	0	1	AC	AC	0A3B	LSE	ORD	ORD	COM	FIN	FIN	4294951492		2020-02-13	2020-02-19	9999-12-31
4103595	10	21735310141	25727354286	5071574016		25727354285	25727354286	0	1	DC	DC	43J	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2021-02-18		2020-02-20	2021-02-18
4103597	10	21736195068	21731419946	5069478095		21731786912	21731419946	0	1	AC	AC	6BW	DUS	ORD	ORD	COM	BMU	BMU	4294951997		2020-02-19	2020-02-20	9999-12-31
4103598	10	21587084065	21548104729	5000823861		21548104728	8591366253	0	0	AC	AC	XBJR	STU	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2020-02-20	9999-12-31
4103599	10	21767179694	21731161321	5066622518		21731161320	21684483875	0	0	DC	DC	2SBT	FRA	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2020-02-20	2024-12-17
4103681	10	25727355597	21691433448	5068926255		25727355597	21691433448	1	1	AC	AC	688169	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2020-02-21	2020-01-23	9999-12-31
4103682	10	25727355603	21703653435	5000908161		25727355603	21703653435	1	1	AC	AC	688177	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-02-21	2020-01-23	9999-12-31
4103684	10	21731800825	21731800813	5054559895		21731800825	21607980187	1	0	DC	DC	WHANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2020-04-06	2017-03-15	2020-01-24	2020-02-27
4103685	10	25727354951	21692291752	5068931188		25727354951	21692291752	1	1	AC	AC	688233	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-02-21	2020-02-03	9999-12-31
4103690	10	236784387195	8590009517	5064583759		55838815257	8590009517	0	1	AC	AC	3EG	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2005-08-04	2020-02-21	9999-12-31
4103691	10	21735325841	21566818018	5046005045		21566818017	21566818018	0	1	AC	AC	495	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-07-03	2020-02-21	9999-12-31
4103694	10	21733567044	21733564426	5043953092		21733567044	21611314874	1	0	DC	DC	ANNX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-02-20	2017-04-19	2020-02-07	2020-02-20
4103696	10	21735293306	21729126457	5071547477		21735293306	21729126457	1	1	AC	AC	NAVF	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2020-02-21	2020-02-20	9999-12-31
4103697	10	21732587142	21732583816	5067161540		21732587142	21673972028	1	0	DC	DC	NEOD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2020-02-20		2020-01-31	2020-02-20
4103698	10	25727353982	25727353983	5071560225		25727353982	25727353983	1	1	AC	AC	MAKS	MCE	ORD	ORD	COM	ESP	ESP	4294951568		2020-02-21	2020-02-20	9999-12-31
4103711	10	21774179873	21632700891	5052154299		25727412449	21632700891	0	1	DC	AC	7M4	DEU	ORD	ORD	COM	USA	USA	4294951301	2024-05-22	2018-02-14	2020-02-20	9999-12-31
4103712	10	25727353801	25727353802	5046300026		25727353801	21566808621	1	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951211	2020-03-03	2015-04-15	2020-02-21	2020-04-22
4106536	10	25727356092	21654531254	5037144243		25727356092	21654531254	1	1	AC	AC	603719	SHH	ORD	ORD	COM	CHN	CHN	4294951393		2020-02-24	2020-01-14	9999-12-31
4106545	10	21668966793	21668966794	4295903128		21668966793	8590942041	1	0	DC	DC	TCXGEC	CHA	TCR	TCR	COM	USA	USA	4294951866	2022-02-24	1892-06-23	2018-10-31	2022-02-24
4106653	10	21733567986	21733567967	4295893658		21733567986	8589950462	1	0	DC	DC	BUCIMr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2020-02-24	1993-03-28	2020-02-06	2020-02-24
4106665	10	21735323707	21735323708	5032245368		21735323707	21609870780	1	0	DC	DC	FSPS	NXX	PRF	PRF	COM	GBR	GBR	4294951362	2021-11-25		2020-02-21	2021-11-25
4106680	10	21735442278	25727354150	5071525610		25727354149	25727354150	0	1	DC	AC	47V	BER	ORD	ORD	COM	ZAF	ZAF	4294951930	2026-01-01	2020-02-19	2020-02-21	2025-12-31
4109292	10	21735429344	21735421731	4295891000		21735429344	8590019440	1	0	AC	AC	8349A	TWO	PRF	PRF	COM	TWN	TWN	4294951702		2004-11-11	2020-02-24	9999-12-31
4109293	10	25727356450	25727356451	4295889713		25727356450	8590001169	1	0	DC	DC	CFLB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2020-02-25	1987-06-30	2020-02-03	2020-02-24
4109294	10	25727354963	21675499310	4297002318		25727354963	21675499310	1	1	AC	AC	601696	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2020-02-26	2020-02-03	9999-12-31
4109295	10	25727353723	21734900928	5072792104		25727353723	21734900928	1	1	AC	AC	AIRTEL	MLS	ORD	ORD	COM	MWI	MWI	4294951180		2020-02-24	2020-02-24	9999-12-31
4109296	10	21731254114	21731257767	5065320086		21731254114	21660036377	1	0	DC	DC	NBINA	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2020-03-09		2020-01-21	2020-03-09
4109297	10	21731208384	21731140047	5073091051		21731208384	21731140047	1	1	AC	AC	7083	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2020-02-25	2020-01-21	9999-12-31
4109298	10	21733743679	21733742012	4298247780		21733743679	21477449807	1	0	DC	DC	ADESEr	IST	RTS	RTS	COM	TUR	TUR	4294951391	2020-02-25	2011-11-03	2020-02-07	2020-02-25
4109299	10	25727353729	25727353732	4295857499		25727353729	25727353732	1	1	AC	AC	PYX	NSX	ORD	ORD	COM	AUS	AUS	4294951930		2020-02-25	2020-02-21	9999-12-31
4109336	10	21735288966	21735288965	4295886905		21735288966	8589992343	1	0	DC	DC	CFNDS	LIS	RTS	RTS	COM	PRT	PRT	4294951543	2020-03-06		2020-02-20	2020-03-06
4109345	10	21729125548	21729118488	5044010610		21729125548	21548360340	1	0	DC	DC	SEAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951388	2020-02-25		2020-01-09	2020-02-25
4109346	10	21799240230	21624182284	5037045384		21624256979	21624182284	0	1	DC	AC	30X	DUS	ORD	ORD	COM	NOR	NOR	4294951211	2025-07-11	2017-11-08	2020-02-24	2025-07-18
4109348	10	21727515467	21727512835	5052128700		21727515467	21596246971	1	0	DC	DC	TIRO BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2020-02-25	2016-12-13	2019-12-30	2020-02-25
4109363	10	21735420876	21543771626	5043317854		21543771625	21543771626	0	1	AC	AC	ALPHI	PAR	ORD	ORD	COM	ESP	ESP	4294951211		2014-07-01	2020-02-21	9999-12-31
4109378	10	21733937596	21733937423	5054560015		21733937596	21608001492	1	0	DC	DC	IRLAB TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2020-02-24	2017-02-28	2020-02-11	2020-02-24
4109380	10	21737082360	21597347942	5052139054		21597417470	21597347942	0	1	AC	AC	49Z	DUS	ORD	ORD	COM	SWE	SWE	4294951301		2016-11-03	2020-02-24	9999-12-31
4109381	10	25727353675	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	ORSTEDN	MEX	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2020-02-24	9999-12-31
4109392	10	21629951335	21629949282	5059953094		21629951335	21629949281	1	0	AC	AC	CPNREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2017-12-14	2017-12-13	9999-12-31
4109394	10	25727354957	21623597678	5056394816		25727354957	21623597678	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951236	2023-07-07		2020-02-03	2023-07-06
4109396	10	25727353785	25727353786	5000377039		25727353785	21475841063	1	0	DC	DC		HKG	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-01	2012-03-01	2020-02-25	2020-03-31
4109397	10	25727353570	25727353571	4297275526		25727353570	8589996752	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951617	2020-03-09	2005-07-12	2020-02-26	2020-03-09
4109870	10	21666948043	8590919864	4295876746		55837434056	8590919864	0	1	AC	AC	TOYTN	BIV	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2018-10-17	9999-12-31
4109933	10	21730602888	21730597638	4298142470		21730602888	8591275167	1	0	DC	DC	CLS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951298	2020-02-26	2009-04-16	2020-01-17	2020-02-26
4109948	10	21732298312	21732262519	4295869203		21732298312	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2020-08-28	1996-10-02	2020-01-30	2020-08-28
4110879	10	21733310916	21733265458	5046318637		21733310916	21567180112	1	0	DC	DC	DBP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2020-02-25	2015-07-10	2020-02-05	2020-02-25
4110882	10	21951908303	21612585996	5045106861		25727436450	21612585996	0	1	DC	AC	49Y0	DUS	ORD	ORD	COM	USA	USA	4294951264	2024-07-04	2017-06-27	2020-08-27	2025-03-20
4110883	10	236781830064	8591118700	4295867362		55845441993	8590930389	0	0	AC	AC	GOBU	QTX	ADR	ADR	COM	FRA	FRA	4294951642		1987-07-02	2020-04-03	9999-12-31
4110884	10	21744918759	8590984960	4295867343		55835428966	8590924897	0	0	AC	AC	SEJU	FRA	ADR	ADR	COM	FRA	FRA	4294951862		2011-09-19	2020-04-02	9999-12-31
4110886	10	21736829950	25727364029	5036761033		25727364028	21649747531	0	0	AC	AC	1N8U	STU	ADR	ADR	COM	NLD	NLD	4294951350		2018-06-13	2020-02-26	9999-12-31
4110887	10	21787721995	8591108820	4295883001		55844651792	8590937071	0	0	AC	AC	RRTU	MUN	ADR	ADR	COM	LUX	LUX	4294951554		1975-06-24	2020-02-26	9999-12-31
4110888	10	21736829995	21571736716	5063761614		21571736715	21525197926	0	0	DC	AC	VNAA	STU	ADR	ADR	COM	DEU	DEU	4294951329	2020-03-09	2013-07-11	2020-02-26	9999-12-31
4110900	10	21736198557	21731143165	5073086883		21731221947	21731143165	0	1	DC	AC	4CY	BER	ORD	ORD	COM	SWE	SWE	4294951205	2024-01-16	2020-02-14	2020-02-26	2024-01-16
4111299	10	25727354893	21732966133	4295871923		25727354893	21732966133	1	1	AC	AC	688396	SHH	ORD	ORD	COM	CHN	CYM	4294951261		2020-02-27	2020-02-05	9999-12-31
4111300	10	21732129707	21732130636	5035154014		21732129707	21475831582	1	0	DC	DC	XOX-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951184	2020-02-20	2011-06-10	2020-01-28	2020-02-19
4111301	10	21734193880	21733933893	5044666105		21734193880	21733933893	1	1	AC	AC	1452	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2020-02-27	2020-02-12	9999-12-31
4111302	10	21734469323	21734469289	4295884040		21734469323	8589942074	1	0	DC	AC	NOVAMSC-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951203	2020-03-05	2003-08-19	2020-02-13	2020-03-04
4111419	10	21736351703	21734634108	5072814050		21736351703	21734634108	1	1	AC	AC	SPEC	LSE	ORD	ORD	COM	GBR	GBR	4294951288		2020-02-27	2020-02-26	9999-12-31
4111421	10	21734197087	21734196476	5045946396		21734197087	21563714123	1	0	DC	DC	TRANS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951186	2020-02-26	2015-05-21	2020-02-13	2020-02-26
4111426	10	21732780950	21732777983	5050268479		21732780950	21582998096	1	0	DC	DC	IMS UR	AKT	RTS	RTS	COM	SWE	SWE	4294951290	2020-02-26	2016-02-29	2020-01-31	2020-02-26
4111443	10	21736377990	25727405617	5060682193	25727211859	25727349948	25727405617	0	1	AC	AC	A23	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2018-04-18	2020-02-27	9999-12-31
4111444	10	21736377981	21707680927	5068320578		21720211060	21707680927	0	1	AC	AC	3WU	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-11	2020-02-27	9999-12-31
4111445	10	21736377926	21713419370	5068341720		21713419369	21713419370	0	1	AC	AC	3MX0	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2019-09-24	2020-02-27	9999-12-31
4113811	10	21731402512	21731398200	5057937629		21731402512	21623740583	1	0	DC	AC	ASAI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2020-02-27	2017-11-13	2020-01-22	2020-02-27
4113816	10	21730454588	21730398364	5054353580		21730454588	21607374410	1	0	DC	DC	HOYLU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-02-27		2020-01-17	2020-02-27
4113830	10	21736195346	25727414109	5057991040	25727404837	25727414108	25727414109	0	1	DC	DC	45F	FRA	ORD	ORD	COM	USA	USA	4294951386	2021-07-21		2020-02-26	2021-07-21
4113833	10	25727353540	8590929551	4295904825		55839335212	8590929551	0	1	DC	DC	REV*	BIV	ORD	ORD	COM	USA	USA	4294951411	2023-08-28		2020-02-26	2023-08-29
4113834	10	21736377903	8590026021	4295867376		55835428056	8590942397	0	0	DC	DC	PEUB	FRA	ADR	ADR	COM	FRA	FRA	4294951707	2021-01-19		2020-02-27	2021-01-19
4113856	10	21731209988	21731145950	5043315580		21731209988	21731145950	1	1	AC	AC	294140	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2020-02-28	2020-01-21	9999-12-31
4113857	10	21731983661	21725207389	5071577101		21731983661	21725207389	1	1	AC	AC	KAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-02-28	2020-01-27	9999-12-31
4114194	10	25727353572	25727353573	5071510144		25727353572	25727353573	1	1	AC	AC	SPR	WSE	ORD	ORD	COM	POL	POL	4294951205		2020-02-28	2020-02-25	9999-12-31
4115776	10	21671364029	18068524456	5001446493		21671364029	21599762002	1	0	AC	AC	FFIN_or	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951362		2016-11-03	2020-01-30	9999-12-31
4115780	10	21732293933	21690197384	5053500601		21690200618	21690197384	0	1	AC	AC	0A39	LSE	ORD	ORD	COM	SWE	SWE	4294951754		2019-04-11	2020-01-29	9999-12-31
4115781	10	21729582048	21729576374	4295890305		21729582048	8590028766	1	0	DC	DC	EUCI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2020-02-28	2006-12-12	2020-01-10	2020-02-28
4115804	10	25727353327	8590000171	4295865947		55838306988	8590000171	0	1	DC	AC	AMBUN	BIV	ORD	ORD	COM	DNK	DNK	4294951294	2024-10-16	1992-03-09	2020-02-28	2024-10-16
4115959	10	55835597132	8590938846	4295856705		55835597132	8590938846	1	1	DC	DC	WFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-08-01		2020-02-19	2020-02-28
4115960	10	21594288360	21594288361	4295856285		21594288360	8590940483	1	0	DC	DC	LITCE	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951901	2020-03-30	2007-10-30	2020-02-25	2020-02-28
4115961	10	21737115036	21737103390	4295885472		21737115036	8590924830	1	0	DC	AC	HIDDN T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951782	2020-03-13	2001-07-16	2020-02-29	2020-03-13
4115963	10	25727354543	21667943182	4298342916		25727354543	21667943182	1	1	AC	AC	603948	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-03-02	2020-02-11	9999-12-31
4115964	10	21732552159	21732552148	5035253536		21732552159	21475849261	1	0	DC	DC	KKONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2020-03-03	2011-07-21	2020-01-30	2020-03-03
4115965	10	25727354999	25727355000	5000318933		25727354999	21475857302	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951205	2020-02-26	2011-10-19	2020-01-31	2020-02-25
4115971	10	21732242609	21732154609	5073136209		21732242609	21732154609	1	1	AC	AC	7085	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2020-03-02	2020-01-29	9999-12-31
4115975	10	21736839065	21736839066	5073639543		21736839065	21736839066	1	1	AC	AC	INC	AQS	ORD	ORD	COM	GBR	GBR	4294951411		2020-02-28	2020-02-28	9999-12-31
4115976	10	21735012530	21735000391	5071532511		21735012530	21735000391	1	1	DC	DC	TOMINI	NFF	ORD	ORD	COM	ARE	ARE	4294951744	2024-01-17		2020-02-18	2024-01-17
4116019	10	21736381647	21736375225	5071544520		21736381647	21736375225	1	1	AC	AC	QLIFE	STO	ORD	ORD	COM	SWE	SWE	4294951294		2020-03-02	2020-02-27	9999-12-31
4116021	10	21733739900	21733717676	5052128506		21733739900	21615916998	1	0	DC	DC	PEKA TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2020-02-28	2017-06-27	2020-02-07	2020-02-28
4118326	10	21630044701	8590932173	5046624940		55838845177	8590932173	0	1	DC	AC	DOZC	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2021-08-19	2005-06-17	2020-02-25	2021-08-19
4118327	10	21737123807	21616141057	5056409978		21616622444	21616141057	0	1	DC	AC	SOND	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2024-07-30		2020-02-28	2024-07-30
4118352	10	21733121716	21733119784	5000855638		21733121716	21616318663	1	0	DC	DC	1189901A	KOE	RTS	RTS	COM	KOR	KOR	4294951698	2020-02-14	2017-08-04	2020-02-04	2020-02-13
4118353	10	25727353219	25727353220	5042239845		25727353219	8591042488	1	0	AC	AC	MCBG.P0000	MAU	PRF	PRF	COM	MUS	MUS	4294951385		2014-03-04	2020-03-02	9999-12-31
4118354	10	21722230663	8589978645	5077911368		55837363851	8589978645	0	1	DC	AC	TIMA	ETX	ORD	ORD	COM	DEU	DEU	4294951583	2020-06-22	2005-10-12	2020-03-02	2020-06-22
4118358	10	21731651207	21731650214	5062427178		21731651207	21731650214	1	1	AC	AC	274090	KOE	ORD	ORD	COM	KOR	KOR	4294951862		2020-03-03	2020-01-24	9999-12-31
4118367	10	21513838237	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	192560	LUX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2012-11-09	9999-12-31
4118374	10	21727350236	21726312273	4295868681		21727350236	8589973959	1	0	DC	DC	MTXC	GER	ORD	ORD	COM	DEU	DEU	4294951862	2020-08-06	2008-02-25	2020-02-11	2020-08-06
4118382	10	21733937597	21733937436	5054560015		21733937597	21608001492	1	0	DC	DC	IRLAB BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2020-03-03	2017-02-28	2020-02-10	2020-03-03
4118402	10	21552233949	21495400736	5000603487		21552233949	21495400736	1	1	AC	AC		BRU	ORD	ORD	CINV	BEL	BEL	4294951362		2014-12-03	2020-02-17	9999-12-31
4118404	10	22000143739	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	2ADYEN	MIL	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2020-03-03	9999-12-31
4118405	10	236791001590	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	1KBX	MIL	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2025-03-07	9999-12-31
4118406	10	21737526605	21702301111	5061175089		25727367010	21702301111	0	1	DC	AC	0RH	DEU	ORD	ORD	COM	USA	USA	4294951526	2022-09-05	2019-12-05	2020-03-02	2022-09-05
4119436	10	25727354006	21711475960	5071171426		21713310050	21711475960	0	1	DC	AC		BIV	ORD	ORD	COM	DEU	DEU	4294951205	2025-01-28	2019-09-25	2020-02-21	2025-01-28
4119438	10	25727353674	8590924897	4295867343		55835478034	8590924897	0	1	AC	AC	SAFN	BIV	ORD	ORD	COM	FRA	FRA	4294951862		2011-09-19	2020-02-24	9999-12-31
4119553	10	21737665066	21598167164	5044065909		21737665066	21598167164	1	1	AC	AC	204270	KOE	ORD	ORD	COM	KOR	KOR	4294951233		2020-03-04	2020-03-03	9999-12-31
4119556	10	21731974581	21731792646	5067516685		21731974581	21731792646	1	1	AC	AC	7084	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2020-03-04	2020-01-27	9999-12-31
4119578	10	21737759433	21682170431	5037621489		25727377587	21682170431	0	1	AC	AC	3L50	DEU	ORD	ORD	COM	CAN	CAN	4294951202		2019-03-08	2020-03-03	9999-12-31
4119581	10	25727358586	8590942705	4295880344		55837431093	8590942705	0	1	DC	AC	6367N	BIV	ORD	ORD	COM	JPN	JPN	4294951828	2024-10-16	1957-06-01	2019-12-06	2024-10-16
4119582	10	25727358587	8590926340	4295877908		55837426828	8590926340	0	1	AC	AC	4536N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1963-11-04	2019-12-06	9999-12-31
4119591	10	21734481358	21734448530	5065356748		21734481358	8590011481	1	0	DC	DC	ADL2	GER	ORD	ORD	COM	DEU	DEU	4294951329	2020-12-16		2020-02-14	2020-12-16
4119617	10	21735138893	21735131893	5051268192		21735138893	21590439678	1	0	DC	DC	MAXF UR	STO	RTS	RTS	COM	SWE	SWE	4294951333	2020-03-03		2020-02-19	2020-03-03
4121487	10	21735294720	21723552079	5071563934		21735294720	21723552079	1	1	AC	AC	NACON	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2020-03-04	2020-02-20	9999-12-31
4121515	10	21737511235	21737507743	4295870122		21737511235	8589965061	1	0	DC	DC	ISR1	GER	ORD	ORD	COM	DEU	DEU	4294951203	2020-06-22		2020-03-03	2020-06-22
4121516	10	21736377911	21736196950	5065356748		21736377911	8590011481	1	0	DC	DC	ADLJ	GER	ORD	ORD	COM	DEU	DEU	4294951329	2020-03-31		2020-02-26	2020-03-31
4121519	10	21734478816	21734477385	4298129753		21734478816	21609617912	1	0	DC	DC	CHRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951641	2020-03-03		2020-02-13	2020-03-03
4121622	10	21737515721	21737515714	4295858429		21737515721	8590933295	1	0	DC	DC	GTERD	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-03-19	2007-06-05	2020-03-02	2020-03-19
4121623	10	21737515841	21737515838	4295856739		21737515841	8589936419	1	0	DC	DC	ADORB	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2020-03-17	2000-04-11	2020-03-03	2020-03-17
4121625	10	21730379494	21730194628	5073066200		21730379494	21730194628	1	1	AC	AC	TWL	SES	ORD	ORD	COM	SGP	SGP	4294951812		2020-03-05	2020-02-26	9999-12-31
4121689	10	21751586975	21625518837	5059959630	25727416724	25727416725	21625518837	0	1	AC	AC	0XJ	FRA	ORD	ORD	COM	USA	USA	4294951449		2020-02-13	2020-02-21	9999-12-31
4121690	10	25727352975	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	SPG*	BIV	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2020-03-04	9999-12-31
4124712	10	21745339413	8590716759	4297688095		55851644336	8590716759	0	1	DC	AC	4NC	BER	ORD	ORD	COM	CAN	CAN	4294951296	2021-01-12	2009-08-04	2023-03-08	2024-02-26
4124713	10	21738226580	21723552079	5071563934		21735294720	21723552079	0	1	DC	AC	4AW	BER	ORD	ORD	COM	FRA	FRA	4294951205	2026-01-01	2020-03-04	2020-03-05	9999-12-31
4124714	10	21823963671	21708978080	5036570108		21732411254	21708978080	0	1	AC	AC	RV00	STU	ORD	ORD	COM	CAN	CAN	4294951922		2020-02-03	2020-03-05	9999-12-31
4124715	10	25727352888	25727352889	4295941166		25727352888	8589951305	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951707	2020-04-10	1996-10-09	2020-03-05	2020-04-09
4124815	10	21634266787	21634261257	5057762943		21634266787	21620404848	1	0	AC	AC	BOFFICE-F	SET	UNT	UNT	CINV	THA	THA	4294951321		2018-01-23	2018-01-22	9999-12-31
4124816	10	21733097792	21732983246	4298193997		21733097792	21732983246	1	1	AC	AC	7087	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2020-03-06	2020-02-04	9999-12-31
4124817	10	21735406405	21543041503	5000478489		21735406405	21543041503	1	1	AC	AC	092190	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2020-03-06	2020-02-21	9999-12-31
4124818	10	21732986010	21732759023	5073141171		21732986010	21732759023	1	1	DC	DC	7086	TYO	ORD	ORD	COM	JPN	JPN	4294951397	2024-09-27		2020-02-03	2024-09-26
4124819	10	21734979729	21734981406	4295856945		21734979729	8590932915	1	0	DC	DC	BENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951385	2020-03-05	1985-12-19	2020-02-19	2020-03-05
4124820	10	21738260346	21738223513	5067941170		21738260346	21738223513	1	1	AC	AC	COHANCE	NSI	ORD	ORD	COM	IND	IND	4294951272		2020-03-09	2020-03-05	9999-12-31
4124821	10	21734821921	21697019557	5066562873		21734821921	21697019557	1	1	AC	AC	002976	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2020-03-06	2020-02-17	9999-12-31
4124823	10	21736354279	21736354267	4295858878		21736354279	8590923218	1	0	DC	DC	BLKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-03-27		2020-02-26	2020-03-27
4124847	10	21738258263	21738258264	5066576249		21738258263	21738258264	1	1	AC	AC	GEX	LSE	ORD	ORD	COM	GBR	GBR	4294951960		2020-03-06	2020-03-05	9999-12-31
4124848	10	21740303517	8590922067	4295915429	21481633774	55838823377	8590922067	0	1	DC	AC	4HZ0	FRA	ORD	ORD	COM	USA	USA	1004365393	2024-02-14	1995-06-16	2020-03-09	
4124871	10	25727353215	8590921442	4295905000	55838325831	55839370556	8590921442	0	1	AC	AC	SUI*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1993-12-09	2020-03-02	9999-12-31
4129456	10	21738223123	21738165197	5073087460		21738223123	21738165197	1	1	AC	AC	FRP	LSE	ORD	ORD	COM	GBR	GBR	4294951779		2020-03-06	2020-03-05	9999-12-31
4129458	10	21797555694	21736375225	5071544520		21736381647	21736375225	0	1	AC	AC	4HG0	FRA	ORD	ORD	COM	SWE	SWE	4294951294		2020-03-02	2020-03-05	9999-12-31
4129461	10	21738262834	21724713059	5067178690		21724728124	21724713059	0	1	AC	AC	4JO	FRA	ORD	ORD	COM	BMU	BMU	4294951987		2019-12-09	2020-03-05	9999-12-31
4129465	10	25727354510	8590939684	4295871156		55838751394	8590939684	0	1	AC	AC	823N	BIV	UNT	UNT	CINV	HKG	HKG	4294951320		2005-11-25	2020-02-12	9999-12-31
4129466	10	21735136690	21735127370	5038913686		21735136690	21611782762	1	0	DC	DC	XMR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951204	2020-03-05	2017-04-26	2020-02-19	2020-03-05
4129524	10	21738819623	21736561893	5071160063		21736561895	21736561893	0	1	AC	AC	4960	FRA	ORD	ORD	COM	CAN	CAN	4294951284		2020-02-27	2021-05-05	9999-12-31
4129527	10	21735974181	21727517058	5072805727		21735974181	21923056897	1	0	DC	AC	CTIB	KLS	ORD	ORD	COM	MYS	MYS	4294951856	2021-11-10	2022-10-06	2020-02-25	2021-11-09
4129528	10	25727353071	25727353072	5073497902		25727353071	25727353072	1	1	AC	AC	ESTA	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2020-03-09	2020-03-03	9999-12-31
4129529	10	25727352982	25727352983	5073497616		25727352982	25727352983	1	1	AC	AC	BESS	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2020-03-09	2020-03-04	9999-12-31
4129530	10	21733567026	21733285858	4298181222		21733567026	21733285858	1	1	DC	AC	7088	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2026-05-13	2020-03-09	2020-02-07	2026-05-12
4129531	10	25727355971	25727355973	5000722838		25727355971	21475047642	1	0	AC	AC	CCDS	TUN	RTS	RTS	COM	TUN	TUN	4294951893		2010-06-10	2020-01-16	9999-12-31
4129532	10	25727355259	25727355260	4296396367			8589948969	0	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951309	2020-02-11	2000-06-21	2020-01-29	2020-02-12
4129533	10	25727353552	21736164136	5071514956		25727353552	21736164136	1	1	AC	AC	9916	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2020-03-09	2020-02-26	9999-12-31
4129789	10	21737970234	21737932316	5044034468		21737970234	21737932316	1	1	AC	AC	STABL	STO	ORD	ORD	COM	SWE	SWE	4294951264		2020-03-09	2020-03-04	9999-12-31
4129797	10	21733097802	21732982314	5042225278		21733097802	21732982314	1	1	AC	AC	4490	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2020-03-10	2020-02-04	9999-12-31
4129798	10	25727355749	21607201362	5042950157		25727355749	21607201362	1	1	AC	AC	603949	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-03-10	2020-01-21	9999-12-31
4129801	10	21736666507	21736657104	5073357479		21736666507	21736657104	1	1	AC	AC	4581	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2020-03-09	2020-02-27	9999-12-31
4129802	10	21732267796	21732267784	5057764030		21732267796	21620786035	1	0	DC	DC	MXTNB	ASX	UNT	UNT	CINV	AUS	AUS	4294951374	2020-03-13	2017-10-09	2020-01-29	2020-03-15
4129803	10	21738482347	21738476184	5063164307		21738482347	21684698531	1	0	DC	DC	FBM BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2020-05-19		2020-03-06	2020-05-19
4129817	10	21656855624	8590019204	5035746080		55836391763	8590019204	0	1	DC	AC	BNT1	ETX	ORD	ORD	COM	DEU	DEU	4294951333	2019-11-29		2018-11-07	2019-11-29
4134201	10	21739409380	21738393376	4295870275		21739409380	8589983601	1	0	DC	DC	B8FB	HAM	RTS	RTS	COM	DEU	DEU	4294951272	2020-03-25	2006-10-30	2020-03-11	2020-03-25
4134207	10	21731165551	21731148188	5071537715		21731165551	21731148188	1	1	AC	AC	ODI	AKT	ORD	ORD	COM	SWE	SWE	4294951272		2020-01-23	2020-01-20	9999-12-31
4134208	10	25727352651	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	ACAFN	BIV	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2020-03-10	9999-12-31
4134209	10	21733567022	21733563573	5040693254		21733567022	21733563573	1	1	AC	AC	4491	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-03-11	2020-02-07	9999-12-31
4134210	10	25727352699	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	ODFL*	MEX	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2020-03-09	9999-12-31
4134212	10	21739383526	21739383527	5057823374		21739383526		1	0	DC	DC	RBRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2020-06-22	2017-09-15	2020-03-11	2020-03-25
4134213	10	21737732950	21733317436	5071518626		21737732950	21733317436	1	1	DC	DC	340350	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-10-18		2020-03-04	2022-10-17
4134214	10	55835575223	8590943997	4295858831		55835575223	8590943997	1	1	DC	DC	AVRDB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2025-06-04		2020-02-28	2020-03-10
4134220	10	55846279163	15630148156	8589934254		21527157578	8590929669	0	0	AC	AC	LLD5	LSE	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2009-01-16	9999-12-31
4134221	10	21690974401	21690967109	5067166052		21690974401		1	0	AC	AC	CF2 PREF P2	NGM	PRF	PRF	CINV	SWE	SWE	4294951362		2019-04-17	2019-04-15	9999-12-31
4134245	10	21739199514	21739199515	5001203762		21739199514	21739199515	1	1	AC	AC	FWT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2010-11-02	2020-03-10	9999-12-31
4134250	10	21733567160	21733564430	5043953092		21733567160	21611314874	1	0	DC	DC	ANNX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-03-11	2017-04-19	2020-02-06	2020-03-11
4134257	10	21745470286	21745470287	5000443882		21745470286	21565674727	1	0	DC	AC	ADHM9	SAO	RTS	RTS	COM	BRA	BRA	4294951284	2020-06-24		2020-04-07	2020-06-24
4134285	10	21739415721	21739415722	5035154014		21739415721	21475831582	1	0	AC	AC	XOX-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951184		2011-06-10	2020-03-11	9999-12-31
4134316	10	21731990893	21731983728	5051606587		21731990893	21592565059	1	0	DC	DC	PENCON BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951770	2020-03-11		2020-01-27	2020-03-11
4134386	10	21739310110	25727353525	5073357837		25727353524	25727353525	0	1	AC	AC	4E0	DEU	ORD	ORD	COM	CAN	CAN	4294951898		2020-02-27	2020-03-11	9999-12-31
4134387	10	21739309750	21734634108	5072814050		21736351703	21734634108	0	1	AC	AC	4GV	DEU	ORD	ORD	COM	GBR	GBR	4294951288		2020-02-27	2020-03-11	9999-12-31
4134445	10	21733941226	21733939157	5047872269		21733941226	21578000569	1	0	DC	DC	SPIRA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2020-03-10	2015-12-21	2020-02-10	2020-03-10
4134446	10	21736147469	21736140698	5035300611		21736147469	21564568996	1	0	DC	DC	HOVD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2020-03-10		2020-02-25	2020-03-10
4134450	10	236799474973	21611314948	5055419991	25727437249	25727437250	21611314948	0	1	AC	AC	MUH0	LAS	ORD	ORD	COM	USA	USA	4294951981		2017-04-28	2020-12-01	9999-12-31
4134452	10	21734619900	21734619901	5001219190		21734619900	21475386988	1	0	DC	DC	750633	BSE	RTS	RTS	COM	IND	IND	4294951267	2020-03-04	2011-09-02	2020-02-14	2020-03-03
4134453	10	21733568133	21733569178	5048744271		21733568133	21579299492	1	0	DC	DC	SKNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2020-03-17	2017-01-06	2020-03-10	2020-03-17
4134454	10	21733301262	21733301260	4295858152		21733301262	8590929255	1	0	DC	DC	RNTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2020-03-17	1994-05-26	2020-02-05	2020-03-17
4134455	10	25727353410	21702157253	5070763408		25727353410	21702157253	1	1	AC	AC	1950	HKG	ORD	ORD	COM	CHN	CYM	4294951472		2020-03-12	2020-02-27	9999-12-31
4134456	10	25727353289	21697999159	5069470197		25727353289	21697999159	1	1	AC	AC	1433	HKG	ORD	ORD	COM	HKG	CYM	4294951791		2020-03-12	2020-03-04	9999-12-31
4134457	10	21732966252	21654842761	5064620356		21732966252	21654842761	1	1	AC	AC	300819	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2020-03-12	2020-02-03	9999-12-31
4134458	10	21736133422	21735863958	5050720026		21736133422	21735863958	1	1	AC	AC	300821	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2020-03-12	2020-02-25	9999-12-31
4134459	10	21737746457	21736757614	5073357645		21737746457	21736757614	1	1	AC	AC	ODBU	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2020-03-12	2020-03-05	9999-12-31
4134460	10	25727353564	21705640623	5071082783		25727353564	21705640623	1	1	AC	AC	1343	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2020-03-12	2020-02-26	9999-12-31
4134461	10	25727353514	21622564153	5057825668		25727353514	21622564153	1	1	AC	AC	9936	HKG	ORD	ORD	COM	CHN	CYM	4294951895		2020-03-12	2020-02-26	9999-12-31
4134462	10	21737732956	21734619809	5036187635		21737732956	21734619809	1	1	AC	AC	237820	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2020-03-12	2020-03-03	9999-12-31
4134474	10	55840035537	8590617766	4295856106		55840035537	8590929916	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951386	2024-05-27		2020-02-27	2020-03-13
4134496	10	236781520230	8590921499	5038038370		55838835264	8590921499	0	1	DC	AC	4I70	QTX	UNT	UNT	CINV	CAN	CAN	4294951319	2024-10-03	2003-08-20	2020-03-09	9999-12-31
4134498	10	21735923734	21735922121	5000056219		21735923734	8590921830	1	0	DC	DC	ATADS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2020-03-11	1993-12-06	2020-02-24	2020-03-11
4134499	10	21734626085	21734623615	5055951182		21734626085	21613533347	1	0	DC	DC	MPLUS UR	AKT	RTS	RTS	COM	SWE	SWE	4294951190	2020-03-11	2017-05-19	2020-02-14	2020-03-11
4134500	10	21734626061	21734623679	5055951182		21734626061	21613533347	1	0	DC	DC	MPLUS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951190	2020-03-13	2017-05-19	2020-02-14	2020-03-13
4139125	10	21735313219	21735309414	5052532380		21735313219	21600982924	1	0	DC	DC	FINE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2020-03-12	2016-12-09	2020-02-20	2020-03-12
4139126	10	21731258460	21731254341	5052542365		21731258460	21602593202	1	0	DC	DC	AERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2020-03-12	2016-12-20	2020-01-21	2020-03-12
4139199	10	21733940904	21733939294	5051097621		21733940904	21590238183	1	0	DC	DC	ABSL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2020-03-11	2016-06-22	2020-02-10	2020-03-11
4139200	10	21738454628	21738451002	4295866173		21738454628	8590942211	1	0	DC	DC	BANO N	CPH	ORD	ORD	COM	DNK	DNK	4294951272	2020-04-01	1998-11-02	2020-03-06	2020-04-01
4139201	10	25727354511	21563390399	5044365631		21563427707	21563390399	0	1	AC	AC	1113N	BIV	ORD	ORD	COM	HKG	CYM	4294951333		2015-06-03	2020-02-12	9999-12-31
4139209	10	21734193874	21733933587	5050903107		21734193874	21733933587	1	1	AC	AC	7090	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2020-03-13	2020-02-12	9999-12-31
4139210	10	21734028309	21734028305	4295858671		21734028309	8589982328	1	0	DC	DC	AAPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951465	2020-03-18	2004-01-07	2020-02-11	2020-03-18
4139212	10	25727353291	21705910116	5071082786		25727353291	21705910116	1	1	AC	AC	1941	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-03-13	2020-03-03	9999-12-31
4139213	10	25727353290	21709879199	5071159961		25727353290	21709879199	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951551	2025-02-04		2020-03-03	2025-02-03
4139214	10	21734929365	21734928983	5063746917		21734929365	21651212676	1	0	DC	DC	2948701A	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2020-02-27	2018-06-12	2020-02-18	2020-02-26
4139215	10	21735864246	21683614561	5067953103		21735864246	21683614561	1	1	AC	AC	300822	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-03-13	2020-02-24	9999-12-31
4139216	10	21733934728	21733571742	5051778548		21733934728	21733571742	1	1	AC	AC	7089	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2020-03-13	2020-02-10	9999-12-31
4139217	10	21733934741	21733567331	4297379786		21733934741	21733567331	1	1	AC	AC	6231	TYO	ORD	ORD	COM	JPN	JPN	4294951828		2020-03-13	2020-02-10	9999-12-31
4139220	10	21739176420	21739168537	5071491359		21739176420	21739168537	1	1	AC	AC	PHOL PREF	NGM	PRF	PRF	COM	SWE	SWE	4294951329		2020-03-13	2020-03-10	9999-12-31
4139223	10	21737937859	21737751391	5073497148		21737937859	21737751391	1	1	AC	AC	AMAN	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2020-03-13	2020-03-04	9999-12-31
4139224	10	25727352708	25727352709	5073497920		25727352708	25727352709	1	1	AC	AC	CARE	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2020-03-13	2020-03-06	9999-12-31
4139226	10	21739443380	21710354509	5071079925		21710360367	21710354509	0	1	AC	AC	JARE	LSE	ORD	ORD	COM	GGY	GGY	4294951353		2019-09-24	2020-03-11	9999-12-31
4139227	10	21734634060	21509743304	5084190856	25727256536	25727410759	21509743304	0	1	AC	AC	V71	FRA	ORD	ORD	COM	USA	USA	1004365405		2012-04-10	2020-02-17	9999-12-31
4139229	10	25727359625	8590933028	5083712246	55838322383	55839118067	8590933028	0	1	AC	AC	FRO1N	BIV	ORD	ORD	COM	CYP	CYP	4294951973		1997-07-07	2019-11-21	9999-12-31
4139230	10	21736782993	21736782789	5037097516		21736782993	21503079522	1	0	DC	DC	OYLUMr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2020-03-13	2012-05-04	2020-02-27	2020-03-16
4139232	10	21736792758	21736792291	5034758175		21736792758	21475799423	1	0	DC	DC	OZBALr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2020-03-13		2020-02-27	2020-03-16
4139233	10	21736353479	21736353405	4295893520		21736353479	8589946249	1	0	DC	DC	DOKTAr	IST	RTS	RTS	COM	TUR	TUR	4294951912	2020-03-13	1986-01-03	2020-02-26	2020-03-16
4139234	10	21736351726	21736351672	4297696333		21736351726	8590029193	1	0	DC	DC	HUBVCr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2020-03-13	2006-12-08	2020-02-26	2020-03-16
4139239	10	21538496715	21538492151	5040194639		21538496715	21527852764	1	0	AC	AC	PCSGH-F	SET	ORD	ORD	COM	THA	THA	4294951702		2014-03-14	2018-08-31	9999-12-31
4139242	10	55836334502	8590938263	4295871188		55838741502	8590938263	0	1	DC	AC	I6Y	BER	ORD	ORD	COM	HKG	CYM	4294951713	2021-07-01	2005-09-16	2018-08-24	2021-07-01
4139243	10	21727914550	21727914551	4295872692		21727914550	8589968410	1	0	DC	DC	750631	BSE	RTS	RTS	COM	IND	IND	4294951380	2020-01-21		2020-01-07	2020-01-20
4139245	10	55838860577	8590206428	4295892814		55838860577	8590004093	1	0	AC	AC	TRUBB-F	SET	ORD	ORD	COM	THA	THA	4294951694		1991-07-30	2019-07-10	9999-12-31
4139247	10	21571646335	8590030008	5067841299		55838855593	8590030008	0	1	AC	AC	FMNCL	BEC	ORD	ORD	COM	CAN	CAN	4294951923		2006-10-25	2019-12-13	2025-06-28
4139248	10	21729882311	21729882306	5001226007		21729882311	21475653800	1	0	DC	DC	MDIND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-02-19	2010-12-16	2020-01-16	2020-02-19
4139249	10	25727356233	25727356234	4298074185		25727356233	8591059269	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951603	2020-02-10	2010-07-25	2020-01-13	2020-02-11
4139251	10	55845890081	8590934632	4295858182		55845890081	25727259414	1	0	DC	DC	AZT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2020-05-01	2021-05-28	2020-03-09	2020-03-18
4139254	10	21475822776	21475822775	5035149341		21475822776	21475822775	1	1	AC	AC	GT3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2011-05-17	2020-03-03	2020-03-12
4139255	10	21603929607	21603721742	4296888254		21603929607	21603721742	1	1	DC	DC	DET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951647	2021-09-24		2020-03-09	2020-03-18
4139258	10	21475783881	21475147060	5001216553		21475783881	21475147060	1	1	AC	AC	WIA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-09	2020-03-09	2020-03-18
4142491	10	55841224824	8590984981	5073352035		55841224824	8590984981	1	1	AC	AC	3713	TWO	ORD	ORD	COM	TWN	TWN	4294951968		2020-02-27	2020-02-27	9999-12-31
4142498	10	55850654164	8590025381	4295973025		55850654164	8590025381	1	1	AC	AC	526211	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1993-08-12	2016-03-08	9999-12-31
4142514	10	21742034147	21739765915	4295868786		21742034147	8589935483	1	0	DC	DC	ZARV	FRA	ORD	ORD	COM	DEU	DEU	4294951855	2020-10-05		2020-03-19	2020-10-05
4142515	10	25727352380	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	AC	AC	KMB*	BIV	ORD	ORD	COM	USA	USA	4294951408		1929-05-09	2020-03-13	9999-12-31
4142517	10	21740548871	21740548872	5001432501		21740548871	21555065286	1	0	DC	AC	REDA	LSE	PRF	PRF	COM	GBR	GBR	4294951264	2020-05-04		2020-03-13	2020-05-04
4142519	10	25727352281	25727352282	5058982437		25727352281	25727352282	1	1	AC	AC	BCF	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2020-03-16	2020-03-13	9999-12-31
4142520	10	21729399222	21728521119	4298478311		21729399222	21728521119	1	1	AC	AC	543065	BSE	ORD	ORD	COM	IND	IND	4294951910		2020-03-16	2020-03-13	9999-12-31
4142522	10	21708684740	21707865654	5000608755		21708684740	21707865654	1	1	AC	AC	SBICARD	NSI	ORD	ORD	COM	IND	IND	4294951378		2020-03-16	2020-03-12	9999-12-31
4142523	10	21734193869	21733933718	5038911350		21734193869	21733933718	1	1	AC	AC	7687	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2020-03-16	2020-02-12	9999-12-31
4142524	10	21738805432	21738805433	5073628653		21738805432	21738805433	1	1	AC	AC	542938	BSE	ORD	ORD	COM	IND	IND	4294951434		2020-03-13	2020-03-09	9999-12-31
4142525	10	21738399179	21733942165	5042385335		21738399179	21733942165	1	1	AC	AC	198080	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2020-03-16	2020-03-06	9999-12-31
4142527	10	21740413153	21740413146	4295858988		21740413153	8590925968	1	0	DC	DC	AMS2	SWX	RTS	RTS	COM	AUT	AUT	4294951261	2020-03-27	2004-05-17	2020-03-13	2020-03-27
4142528	10	25727352266	25727352270	5073089929		25727352266	25727352270	1	1	AC	AC	NY1	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2020-03-16	2020-03-13	9999-12-31
4142529	10	25727352265	21739187490	5073136941		21740356464	21739187490	0	1	AC	AC	N91	JNB	ORD	ORD	COM	GBR	GBR	4294951362		2020-03-16	2020-03-13	9999-12-31
4142530	10	21740413095	21740413084	4296241258		21740413095		1	0	DC	DC	FOC1	SWX	RTS	RTS	COM	CHE	CHE		2020-03-24		2020-03-13	2020-03-24
4142532	10	21735313223	21735307540	5037630495		21735313223	21564910435	1	0	DC	DC	IDOGEN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-03-13		2020-02-20	2020-03-13
4142533	10	21737988674	21737067877	5046034856		21737988674	21737067877	1	1	AC	AC	UD	MIL	ORD	ORD	COM	ITA	ITA	4294951187		2020-03-16	2020-03-04	9999-12-31
4142534	10	21738815967	21738796793	5055472071		21738815967	21613026805	1	0	DC	DC	BRALOG IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951326	2020-03-17		2020-03-09	2020-03-17
4142564	10	21740356464	21739187490	5073136941		21740356464	21739187490	1	1	AC	AC	N91	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2020-03-16	2020-03-13	9999-12-31
4142572	10	21739161958	21738436930	5071545107		21739161958	21641365746	1	0	DC	DC	GWDN	GER	ORD	ORD	COM	DEU	DEU	4294951324	2020-05-08		2020-03-12	2020-05-08
4151949	10	21740550454	21740550456	5073157188		21740550454		1	0	DC	DC	BHC	AQS	ORD	ORD	COM	GBR	GBR	4294951474	2023-05-19		2020-03-13	2023-05-19
4153206	10	21744018818	21739187490	5073136941		21740356464	21739187490	0	1	AC	AC	3XH	STU	ORD	ORD	COM	GBR	GBR	4294951362		2020-03-16	2020-03-16	9999-12-31
4153212	10	21739172645	21739164858	5069404488		21739172645	21702130167	1	0	DC	DC	S6PA	FRA	RTS	RTS	COM	DEU	DEU	4294951573	2020-03-24	2019-07-31	2020-03-10	2020-03-24
4153225	10	21641459631	21641459133	5000032249		21641459631	21641459133	1	1	AC	AC	GVR	HSX	ORD	ORD	COM	VNM	VNM	4294951694		2020-03-17	2020-03-13	9999-12-31
4153226	10	21739817920	21739817914	4295856929		21739817920	8590928251	1	0	DC	DC	SYARC	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2020-04-15	2004-03-30	2020-03-12	2020-04-06
4153228	10	21734871853	21734746275	5050914889		21734871853	21734746275	1	1	AC	AC	7091	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2020-03-17	2020-02-17	9999-12-31
4153229	10	21737687191	21737664307	5066575562		21737687191	21737664307	1	1	AC	AC	002977	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2020-03-17	2020-03-03	9999-12-31
4153230	10	21734617367	21734457374	5046001262		21734617367	21734457374	1	1	DC	DC	5070	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2025-12-12	2020-03-17	2020-02-20	2025-12-11
4153231	10	25727352399	25727352400	4297837001		25727352399		1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951344	2025-08-25		2020-03-17	2025-08-25
4153232	10	25727353238	21655750883	5064647938		25727353238	21655750883	1	1	AC	AC	1472	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-03-17	2020-03-04	9999-12-31
4153233	10	25727358397	21701388618	5070519442		25727358413	21701388618	0	1	AC	AC	1691	HKG	ORD	ORD	COM	HKG	CYM	4294951630		2019-12-18	2020-03-12	9999-12-31
4153234	10	25727363743	21710339210	5070519222		25727363748	21710339210	0	1	AC	AC	6110	HKG	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2020-03-12	9999-12-31
4153235	10	25727361272	21719021098	5071523030		25727361278	21719021098	0	1	AC	AC	6186	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2019-11-13	2020-03-12	9999-12-31
4153236	10	21598609918	8590924084	4295871354		55834710627	8590924084	0	1	AC	AC	120	HKG	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2023-09-07	2023-11-08
4153237	10	25727362107	21688391336	5068349287		25727362110	21688391336	0	1	AC	AC	302	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-10-31	2020-03-12	2024-09-18
4153238	10	21598610419	8590927357	4295871193		55838757925	8590927357	0	1	AC	AC	697	HKG	ORD	ORD	COM	HKG	HKG	4294951719		1991-04-30	2025-03-10	9999-12-31
4153239	10	21598610513	8590923138	4295863864		55838751403	8590923138	0	1	AC	AC	826	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2007-07-26	2020-03-12	9999-12-31
4153240	10	21598610898	21532836298	5040698013		21532839481	21532836298	0	1	AC	AC	1268	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-12-05	2020-03-12	9999-12-31
4153241	10	25727370038	21640703649	5035302480		25727370045	21640703649	0	1	AC	AC	1286	HKG	ORD	ORD	COM	HKG	CYM	4294951855		2019-06-28	2020-03-12	2024-09-18
4153242	10	25727358396	21701388618	5070519442		25727358413	21701388618	0	1	AC	AC	1691	HKG	ORD	ORD	COM	HKG	CYM	4294951630		2019-12-18	2020-03-12	9999-12-31
4153243	10	21629027359	21585866253	5050718075		21585866752	21585866253	0	1	AC	AC	1789	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2017-12-20	2020-03-12	9999-12-31
4153244	10	25727373586	21656723816	5064663384		25727373594	21656723816	0	1	AC	AC	1873	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-05-09	2020-03-12	2024-09-18
4153245	10	25727361281	21718990736	5069458335		25727361294	21718990736	0	1	DC	DC		HKG	ORD	ORD	COM	CYM	CYM	4294951329	2023-04-13		2020-03-12	2023-04-12
4153246	10	25727358940	21721353868	5070762056		25727358948	21721353868	0	1	AC	AC	2400	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-12-12	2020-03-12	9999-12-31
4153247	10	25727412749	21622562544	5057824346		25727412753	21622562544	0	1	AC	AC	3319	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-09	2020-03-12	9999-12-31
4153248	10	25727358403	21706602092	5055444899		25727358406	21706602092	0	1	AC	AC	6049	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2019-12-19	2020-03-12	9999-12-31
4153249	10	21616151748	21609741462	5055407126		21616151744	21609741462	0	1	AC	AC	6069	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2017-07-06	2020-03-12	9999-12-31
4153250	10	25727363745	21710339210	5070519222		25727363748	21710339210	0	1	AC	AC	6110	HKG	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2020-03-12	9999-12-31
4153251	10	25727361274	21719021098	5071523030		25727361278	21719021098	0	1	AC	AC	6186	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2019-11-13	2020-03-12	9999-12-31
4153252	10	25727353406	21685556397	5068318617		25727353406	21685556397	1	1	AC	AC	1961	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2020-03-17	2020-02-28	9999-12-31
4153255	10	21656674204	21561047813	5040244203		25727438138	232913707193	0	0	DC	AC		BIV	ADR	ADR	COM	BRA	BRA	4294951735	2026-05-07	2017-04-11	2018-05-16	2026-01-03
4153265	10	25727371043	8590919808	4295899211	55835354108	55839275315	8590919808	0	1	DC	AC	ORBC*	BIV	ORD	ORD	COM	USA	USA	4294951184	2022-01-05		2019-06-05	2022-01-05
4153957	10	21741020176	25727385037	5065370576		25727385036	21663326434	0	0	AC	AC	A5S0	DEU	ADR	ADR	COM	GBR	GBR	4294951709		2018-10-03	2020-03-17	9999-12-31
4154000	10	25727352459	8590932592	4295905486	55835353929	55839346155	8590932592	0	1	AC	AC	SWKS*	BIV	ORD	ORD	COM	USA	USA	4294951260		1998-06-02	2020-03-11	9999-12-31
4154001	10	21740925559	21740917168	5073638338		21740925559	21740917168	1	1	DC	DC	BILOT	HEX	ORD	ORD	COM	FIN	FIN	4294951208	2022-07-01		2020-03-16	2022-10-21
4154004	10	25727351954	25727351955	5058986070		25727351954	25727351955	1	1	AC	AC	ABS	HSX	ORD	ORD	COM	VNM	VNM	4294951944		2020-03-18	2020-03-17	9999-12-31
4154005	10	21734617347	21733969035	5080187094		21734617347	21733969035	1	1	AC	AC	7129	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2021-10-01	2020-02-14	9999-12-31
4154006	10	25727353251	21727485945	5071555850		25727353251	21727485945	1	1	AC	AC	6918	HKG	ORD	ORD	COM	CHN	CYM	4294951615		2020-03-18	2020-03-03	9999-12-31
4154007	10	21737746456	21737438790	5031802277		21737746456	21737438790	1	1	AC	AC	ACO	KLS	ORD	ORD	COM	MYS	MYS	4294951823		2020-03-17	2020-03-03	9999-12-31
4154008	10	25727352128	25727352129	5047646281		25727352128	21576733025	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2020-04-24	2016-04-12	2020-03-17	2020-04-23
4154010	10	21506374872	21503500346	5037456314		21506374872	21503500346	1	1	AC	AC	MED	HNX	ORD	ORD	COM	VNM	VNM	4294951267		2020-03-18	2020-03-17	9999-12-31
4155000	10	21741573494	21741564300	4295884025		21741573494	8589953986	1	0	AC	AC	TXCD-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951812		2003-12-10	2020-03-18	9999-12-31
4156471	10	21911328597	18068597822	5090636893		21739446640	8590934996	0	0	AC	AC	XGLUl	BTE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2020-03-17	9999-12-31
4156530	10	25727352460	21519861835	4296419629	21547318497	21532492114	21519861835	0	1	AC	AC	CFG*	BIV	ORD	ORD	COM	USA	USA	4294951386		2014-09-24	2020-03-11	9999-12-31
4156534	10	21734625996	21734624990	5041982010		21734625996	21538375692	1	0	DC	DC	SANION BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	SWE	4294951264	2020-03-18	2014-04-22	2020-02-14	2020-03-18
4156536	10	21736360362	21736351152	5040049269		21736360362	21525205686	1	0	DC	DC	EMOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2020-03-17	2013-06-28	2020-02-26	2020-03-17
4156862	10	21734972550	21734875208	5039690355		21734972550	21734875208	1	1	AC	AC	9326	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2020-03-19	2020-02-18	9999-12-31
4156863	10	25727351842	25727351843	5057991415		25727351842	21677148143	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2020-04-06	2018-12-31	2020-03-18	2020-04-06
4156864	10	21737441159	21633023594	5042952116		21737441159	21633023594	1	1	AC	AC	300823	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2020-03-19	2020-03-02	9999-12-31
4156865	10	25727354629	25727354630	4298505457		25727354629	8591317732	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2020-03-05	2009-09-01	2020-02-07	2020-03-20
4156866	10	21737515710	21737515706	4295856739		21737515710	8589936419	1	0	DC	DC	ADONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2020-03-31	2000-04-11	2020-03-03	2020-03-31
4156867	10	21734617390	21734411662	4298183721		21734617390	21734411662	1	1	AC	AC	5368	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2020-03-19	2020-02-20	9999-12-31
4156868	10	21740958561	21740958558	4295856775		21740958561	8590936332	1	0	DC	DC	WECRA	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2020-04-02	1999-07-23	2020-03-16	2020-04-02
4156869	10	25727351963	25727351964	5043954284		25727351963	8590027435	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951284	2020-04-09	2004-06-17	2020-03-17	2020-04-08
4156872	10	21734193597	21734193590	5061182470		21734193597	21638097001	1	0	DC	DC	DXNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2020-04-02	2018-04-11	2020-02-13	2020-04-02
4163594	10	21710372704	8591551244	5035092871		55875137891	8591440515	0	0	AC	AC	0BZE	MUN	ETC	ETC	COM	JEY	JEY	4294951374			2020-03-19	9999-12-31
4163595	10	21710552695	8591542509	5035092871		55873477725	8591440515	0	0	AC	AC	DB3A	MUN	ETC	ETC	COM	JEY	JEY	4294951374			2020-03-19	9999-12-31
4163602	10	21737763562	21737755177	4298314424		21737763562	21564885622	1	0	DC	DC	COLL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951386	2020-03-18		2020-03-03	2020-03-18
4163603	10	21706484377	21706446752	5069474808		21706484377	21706446752	1	1	DC	DC	GDC	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2025-06-27		2020-03-12	2020-03-17
4163604	10	25727351904	21687377246	5036217855	25727376400	25727376401	21687377246	0	1	DC	DC	CHNG*	BIV	ORD	ORD	COM	USA	USA	4294951208	2023-08-28		2020-03-18	2023-08-29
4163626	10	25727352744	25727352745	5001191190		25727352744	21475128341	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2020-03-19	2010-11-11	2020-03-06	2020-03-19
4163627	10	25727354818	25727354819	5073150915		25727354818	25727354819	1	1	DC	AC		UPC	ORD	ORD	COM	VNM	VNM	4294951465	2022-04-04		2020-02-05	2022-04-03
4163628	10	21734617381	21734413871	5037920653		21734617381	21734413871	1	1	AC	AC	4492	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-03-19	2020-02-20	9999-12-31
4163629	10	25727353149	21737014483	5069399463		25727353149	21737014483	1	1	AC	AC	688051	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2020-03-20	2020-03-02	9999-12-31
4163630	10	21736354328	21736354312	4295857165		21736354328	8590940111	1	0	DC	DC	STANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2020-03-25		2020-02-26	2020-03-25
4164247	10	25727351845	25727351850	5071535184		25727351845		1	0	AC	AC	YHCR	MCE	ORD	ORD	CINV	ESP	ESP	4294951333		2020-03-20	2020-03-18	9999-12-31
4164347	10	21735099881	21735098159	5037625903		21735099881	21506385580	1	0	DC	DC	METDS	PAR	RTS	RTS	COM	FRA	FRA	4294951374	2020-03-19	2012-07-12	2020-02-19	2020-03-19
4164356	10	25727352976	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	CME*	BIV	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2020-03-04	9999-12-31
4167326	10	21738770853	21738770854	5060521750		21738770853		1	0	DC	DC	XPHT14	SAO	RTS	RTS	CINV	BRA	BRA	4294951315	2020-03-18	2019-04-24	2020-03-09	2020-03-18
4168328	10	21629380181	21541394430	5042381014		21541543963	21541394430	0	1	DC	DC	0QVA	LSE	ORD	ORD	COM	DEU	DEU	4294951702	2021-05-10		2017-12-08	2021-05-10
4168432	10	21740392576	21740324990	5070502631		21740392576	21740334292	1	0	DC	AC	EPRO A	STO	ORD	ORD	COM	SWE	SWE	1004365435	2020-09-07	2020-03-23	2020-03-13	2020-09-07
4168433	10	21740392618	21740334292	5070502631		21740392618	21740334292	1	1	AC	AC	EPRO B	STO	ORD	ORD	COM	SWE	SWE	1004365435		2020-03-23	2020-03-13	9999-12-31
4168435	10	25727352514	21717246385	5071511883		25727352514	21915765775	1	0	AC	AC	9969	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2020-03-11	9999-12-31
4168436	10	21729399265	21718907870	5071522176		21729399265	21718907870	1	1	AC	AC	POLYDM	KLS	ORD	ORD	COM	MYS	MYS	4294951796		2020-03-23	2020-01-09	9999-12-31
4168437	10	25727353105	21677482277	5000526146		25727353105	21677482277	1	1	AC	AC	603221	SHH	ORD	ORD	COM	CHN	CHN	4294951638		2020-03-23	2020-03-03	9999-12-31
4168439	10	21735962545	21735962535	4295857440		21735962545	8590929926	1	0	DC	DC	CDTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-04-01	2006-05-02	2020-02-24	2020-04-01
4168481	10	21742064214	21742055723	5041982010		21742064214	21538375692	1	0	DC	DC	SANION TO1	STO	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2020-05-22	2014-04-22	2020-03-19	2020-05-22
4168482	10	21742064227	21742058588	5041982010		21742064227	21538375692	1	0	DC	DC	SANION TO2	STO	RTS	RTS	COM	DNK	SWE	4294951264	2020-09-18	2014-04-22	2020-03-19	2020-09-18
4168483	10	21742273642	21742213890	5041982010		21742273642	21538375692	1	0	DC	DC	SANION TO3	STO	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2021-04-19	2014-04-22	2020-03-20	2021-04-19
4169090	10	25727352379	21564174544	4297603367	21565416990	21565416989	21564174544	0	1	AC	AC	TDOC*	BIV	ORD	ORD	COM	USA	USA	4294951277		2015-07-01	2020-03-13	9999-12-31
4169091	10	21738478474	21729126457	5071547477		21735293306	21729126457	0	1	AC	AC	4BL	DEU	ORD	ORD	CINV	GBR	GBR	4294951307		2020-02-21	2020-03-06	9999-12-31
4169093	10	21742303760	21741766966	5073631918		21741777725	21741766966	0	1	DC	AC	4K9	FRA	ORD	ORD	COM	CAN	CAN	4294951266	2024-04-10		2020-03-20	2024-04-10
4169139	10	21734972543	21734873490	5044011726		21734972543	21734873490	1	1	DC	DC	5690	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2021-09-29		2020-02-18	2021-09-28
4169141	10	21729396813	21729349049	5065372278		21729396813	21675985484	1	0	DC	DC	ISHE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2020-03-24		2020-01-09	2020-03-24
4169142	10	21737515725	21737515720	4295858429		21737515725	8590933295	1	0	DC	DC	GTEND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-04-01	2007-06-05	2020-03-02	2020-04-01
4169143	10	55835588994	8590933062	4295857142		55835588994	8590933062	1	1	AC	AC	PFT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951437		2005-12-19	2020-03-12	2020-03-23
4169144	10	25727354470	21733935560	4296886317		25727354470	21733935560	1	1	AC	AC	ZFCO	LUS	ORD	ORD	COM	ZMB	ZMB	4294951883		2020-02-13	2020-02-12	9999-12-31
4169147	10	21735974173	21732263359	5073091424		21735974173	21732263359	1	1	AC	AC	AL3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2020-04-20	2020-03-10	9999-12-31
4169148	10	21738207232	21738178154	5068304695		21738207232	21684296687	1	0	DC	DC	NUSTAY TU	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951196	2020-03-23		2020-03-05	2020-03-23
4169149	10	21736147116	21532163527	5040438014		21736147116	21532163527	1	1	AC	AC	4013	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2020-02-26	2020-02-25	9999-12-31
4169150	10	21742012875	21742012870	5036894311		21742012875	21742012870	1	1	DC	DC	UMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951471	2023-11-16		2020-03-19	2023-11-16
4169151	10	21868559772	21521356654	5039105917	21521424039	21521424032	21521356654	0	1	AC	AC	791	QTX	ORD	ORD	CINV	USA	USA	4294951323		2013-08-05	2020-02-28	9999-12-31
4169152	10	236784388438	8589959375	4295904410	55838323798	55839223392	8590920235	0	0	AC	AC	LNN0	LAS	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2020-02-28	9999-12-31
4169153	10	21739634980	21739628747	5072830295		21739634980	21739628747	1	1	DC	DC	347140	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-10-31		2020-03-13	2022-10-30
4169154	10	25727351816	25727351817	5035088535		25727351816	21475817981	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951488	2020-05-04	2011-05-23	2020-03-23	2020-04-30
4169155	10	25727351809	25727351810	5037364265		25727351809	21498186149	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951210	2020-05-04	2012-04-18	2020-03-23	2020-04-30
4171585	10	25727351484	25727351485	5040050888		25727351484	21525339362	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2020-05-05	2013-09-02	2020-03-26	2020-06-25
4171586	10	25727351670	8590933031	4295901003	55835092284	55839177788	8590933031	0	1	AC	AC	INO*	BIV	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2020-03-20	2024-01-25
4171587	10	25727351671	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	AC	AC	CLX*	BIV	ORD	ORD	COM	USA	USA	4294951418		1928-08-01	2020-03-20	9999-12-31
4171708	10	25727361960	25727361961	5035252637		25727361960	25727361961	1	1	AC	AC	LAY	CYS	ORD	ORD	COM	CYP	CYP	4294951602		2019-10-25	2019-10-22	9999-12-31
4171709	10	21739162073	21739162067	4295857472		21739162073	8590922789	1	0	DC	AC	GNMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-04-29	2008-03-05	2020-04-03	2020-04-29
4171710	10	21735424650	21735289745	5046013627		21735424650	21735289745	1	1	AC	AC	5071	TYO	ORD	ORD	COM	JPN	JPN	4294951514		2020-03-25	2020-02-21	9999-12-31
4171711	10	21741953374	21741938801	4298528807		21741953374	21741938801	1	1	AC	AC	6776	TAI	ORD	ORD	COM	TWN	TWN	4294951223		2020-03-25	2020-03-19	9999-12-31
4171712	10	21736786260	21736786246	4295856267		21736786260	8590018897	1	0	DC	DC	TRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951531	2020-03-27		2020-02-27	2020-03-27
4171713	10	25727355842	25727355843	5046028912		25727355842	25727355843	1	1	AC	AC	VITAF	CYS	ORD	ORD	COM	GRC	GRC	1004365420		2020-01-21	2020-01-20	9999-12-31
4171714	10	21742919660	21727492193	5072805993		21742919660	21727492193	1	1	AC	AC	543171	BSE	ORD	ORD	COM	IND	IND	4294951662		2020-03-25	2020-03-23	9999-12-31
4171715	10	25727351698	25727351699	5046721963		25727351698	25727351699	1	1	AC	AC	CKG	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2020-03-25	2020-03-20	9999-12-31
4172525	10	21733310906	21733265459	5046318637		21733310906	21567180112	1	0	DC	DC	DBP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2020-03-25	2015-07-10	2020-02-05	2020-03-25
4178547	10	21738474021	21738450784	4295866173		21738474021	8590942211	1	0	DC	DC	BAVA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951272	2020-03-24	1998-11-02	2020-03-06	2020-03-24
4178548	10	25727351525	25727351526	5072815560		25727351525		1	0	DC	AC		LJU	GDR	GDR	COM	SVN	SVN	4294951779	2024-01-03		2020-03-25	2024-01-03
4178571	10	21743465782	21743465783	4295884040		21743465782	8589942074	1	0	DC	AC	NOVAMSC-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951203	2025-03-24	2003-08-19	2020-03-25	2025-03-24
4178572	10	21742941829	21742924963	5055463506		21742941829	8591366239	1	0	DC	DC	RIB1	GER	ORD	ORD	COM	DEU	DEU	4294951205	2020-07-06		2020-03-24	2020-07-06
4178598	10	21732587140	21732584958	5067161540		21732587140	21673972028	1	0	DC	DC	NEOD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2020-03-26		2020-01-31	2020-03-26
4178599	10	21737524910	21737524911	4295857775		21737524910	8590941125	1	0	DC	DC	AHLNC	ASX	DEFER	DEFER	COM	USA	AUS	4294951568	2020-03-31		2020-03-02	2020-03-31
4178600	10	21735150752	8590028770	4295868629		55835453497	8590028770	0	1	DC	DC	0A3C	LSE	ORD	ORD	COM	FRA	FRA		2020-11-19		2020-02-19	2020-11-19
4178601	10	21735424632	21735116656	5044011908		21735424632	21735116656	1	1	AC	AC	7093	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-03-26	2020-02-21	9999-12-31
4178602	10	21737756209	21737741226	5036353961		21737756209	21574867953	1	0	DC	DC	NICA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2020-03-25	2015-10-30	2020-03-03	2020-03-25
4178603	10	236784381466	8589976291	4295868445		55835478262	8589976291	0	1	AC	AC	4OL	LAS	ORD	ORD	COM	FRA	FRA	4294951520		2000-05-04	2020-03-26	9999-12-31
4178604	10	236800097198	21737932316	5044034468		21737970234	21737932316	0	1	AC	AC	4K4	LAS	ORD	ORD	COM	SWE	SWE	4294951264		2020-03-09	2020-03-12	9999-12-31
4178605	10	21736092094	21735292407	5052139257		21736092094	21735292407	1	1	AC	AC	4493	TYO	ORD	ORD	COM	JPN	JPN	4294951192		2020-03-26	2020-02-25	9999-12-31
4178606	10	25727352736	21701685097	5039582367		25727352736	21701685097	1	1	AC	AC	688189	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-03-26	2020-03-06	9999-12-31
4178607	10	21742921166	21742921165	4295858877		21742921166	8590928776	1	0	DC	DC	MGTRC	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-04-14	2006-04-06	2020-03-23	2020-04-14
4178608	10	25727351619	25727351620	4295871518		25727351619	8590939879	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951194	2020-05-06	1994-05-10	2020-03-24	2020-05-05
4178621	10	25727352596	8590924564	4295902550	55835321046	55839093977	8590924564	0	1	AC	AC	FOLD*	MEX	ORD	ORD	COM	USA	USA	4294951265		2007-05-31	2020-03-10	9999-12-31
4178862	10	25727361962	25727361963	5071397360		25727361962	25727361963	1	1	AC	AC	CBD	CYS	ORD	ORD	COM	CYP	CYP	4294951329		2019-10-25	2019-10-22	9999-12-31
4178863	10	25727351970	21710082998	5068313217		25727351970	21710082998	1	1	AC	AC	1463	HKG	ORD	ORD	COM	MYS	CYM	4294951205		2020-03-27	2020-03-19	9999-12-31
4178864	10	25727352742	21701689560	5070519986		25727352742	21701689560	1	1	AC	AC	688228	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-03-27	2020-03-06	9999-12-31
4178865	10	21738455055	21738455045	4295858878		21738455055	8590923218	1	0	DC	DC	BLKND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-04-01		2020-03-06	2020-04-01
4178866	10	21655387542	21655199730	5000460301		21655387542	21655199730	1	1	AC	AC	300825	SHZ	ORD	ORD	COM	CHN	CHN	4294951770		2020-03-27	2020-03-10	9999-12-31
4178869	10	25727351561	25727351562	4295871612		25727351561	8590935182	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2020-05-07		2020-03-24	2020-05-06
4178874	10	21629379990	21475099380	5001170743		21475112662	21475099380	0	1	DC	DC	0Q6U	LSE	ORD	ORD	COM	BGR	BGR	4294951350	2020-12-01		2017-12-08	2020-12-01
4178879	10	25727377504	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	2382N	MEX	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2019-03-08	9999-12-31
4178880	10	22037279001	25727374247	4295859857		22037279001	8589939980	1	0	AC	AC	ELP2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951179		1994-04-04	2024-05-28	9999-12-31
4178881	10	21733030897	21733019680	5035560765		21733030897	21565474478	1	0	DC	DC	NANEXA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951285	2020-03-27	2015-06-17	2020-02-04	2020-03-27
4178885	10	25727351439	21695328638	5037134582	25727372071	25727372072	21695328638	0	1	AC	AC	CRWD*	BIV	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2020-03-27	9999-12-31
4179046	10	21743472245	21743472228	4295890511		21743472245	8590927671	1	0	DC	DC	ADENE	SWX	ORD	ORD	COM	CHE	CHE	4294951787	2024-01-03	2001-05-14	2020-03-25	2024-01-03
4179047	10	21743475420	21743457329	5051610055		21743475420	21558411710	1	0	DC	DC	LNSZ	GER	ORD	ORD	COM	DEU	DEU	4294951377	2020-07-14	2015-05-07	2020-03-25	2020-07-14
4179048	10	25727351466	21743233687	5066617328		25727351466	21743233687	1	1	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951349	2023-04-11		2020-03-26	2023-04-11
4187692	10	21738482356	21738475806	5063164307		21738482356	21684698531	1	0	DC	DC	FBM TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2020-03-26		2020-03-07	2020-03-26
4187863	10	21743775953	21740334292	5070502631		21740392618	21740334292	0	1	AC	AC	4KK1	DEU	ORD	ORD	COM	SWE	SWE	1004365435		2020-03-23	2020-03-26	9999-12-31
4187930	10	25727351532	25727351533	4295871193		25727351532	8590927357	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951719	2020-05-08	1991-04-30	2020-03-26	2020-05-07
4187932	10	25727349281	25727349282	5035938890		25727349281	21475907603	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2020-05-18	2011-10-03	2020-05-13	2020-05-18
4187933	10	21743471633	21743471627	5056388236		21743471633	21615912806	1	0	DC	DC	IBXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951263	2020-04-14	2017-06-22	2020-03-25	2020-04-14
4187934	10	21737940743	21737940733	4295858386		21737940743	8590922306	1	0	DC	DC	LOMNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2020-04-07		2020-03-04	2020-03-30
4187935	10	21736781479	21736313523	4296038825		21736781479	21736313523	1	1	AC	AC	7094	TYO	ORD	ORD	COM	JPN	JPN	4294951546		2020-03-30	2020-02-28	9999-12-31
4187938	10	21743244591	21736171309	5073354918		21743244591	21736171309	1	1	AC	AC	543172	BSE	ORD	ORD	COM	IND	IND	4294951826		2020-03-30	2020-03-24	9999-12-31
4187947	10	21711236400	8590007165	4295896208	55838321110	55839037513	8590920073	0	0	AC	AC	CUKN	MXQ	ADR	ADR	COM	GBR	GBR	4294951601		2000-10-23	2019-09-12	9999-12-31
4187950	10	25727351417	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	ZM*	MEX	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2020-03-27	9999-12-31
4187952	10	21740466925	21740413146	4295858988		21740413153	8590925968	0	0	DC	DC	DQW5	MUN	RTS	RTS	COM	AUT	AUT	4294951261	2020-03-26	2004-05-17	2020-03-16	2020-03-26
4187970	10	21740447075	21740433369	5039633267		21740447075	21522402919	1	0	DC	DC	NEXAM UR	STO	RTS	RTS	COM	SWE	SWE	4294951935	2020-03-27	2013-04-23	2020-03-13	2020-03-27
4187974	10	21735136397	21735128584	5038913686		21735136397	21611782762	1	0	DC	DC	XMR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951204	2020-03-30	2017-04-26	2020-02-19	2020-03-30
4188130	10	21745664579	21614323628	5056388996	25727435533	25727435534	21614323628	0	1	AC	AC	G18	STU	ORD	ORD	CINV	USA	USA	4294951312		2017-06-23	2017-11-01	9999-12-31
4188133	10	25727379245	8590921080	4295894725		55836048151	8590921080	0	1	AC	AC	CENB	BRN	ORD	ORD	COM	GBR	GBR	4294951165		1997-02-17	2020-03-30	9999-12-31
4188134	10	25727379257	8590922076	4295895969		55836045980	8590922076	0	1	DC	AC		BRN	ORD	ORD	COM	GBR	GBR	4294951211	2023-01-20		2020-03-30	2023-01-20
4188135	10	21736781495	21736313526	5073355608		21736781495	21736313526	1	1	AC	AC	7095	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2020-03-31	2020-02-28	9999-12-31
4188137	10	25727351482	25727351483	5044315813		25727351482	21555623612	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951661	2020-05-11	2015-01-30	2020-03-27	2020-05-10
4188138	10	21737074731	21737074730	4295884203		21737074731	8589955127	1	0	DC	DC	AT-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2020-03-24	2005-02-23	2020-02-28	2020-03-23
4188139	10	25727351436	21743809402	5053733112		25727351436	21743809402	1	1	AC	AC	SAMF	JKT	ORD	ORD	COM	IDN	IDN	4294951943		2020-03-31	2020-03-27	9999-12-31
4188140	10	21744259605	21744259606	4295856285		21744259605	8590940483	1	0	DC	DC	LITCF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-03-02	2007-10-30	2020-04-01	2022-03-02
4188457	10	21667482768	21624378449	5000167337	25727417195	25727417196	21624378449	0	1	AC	AC	C9N0	QTX	ORD	ORD	COM	USA	USA	4294951385		2017-11-08	2020-01-29	9999-12-31
4188461	10	21739162776	21739133438	4296287950		21739162776	8589975091	1	0	DC	DC	STVA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2020-03-30	2007-09-27	2020-03-10	2020-03-30
4188590	10	21737763502	21737755808	4298314424		21737763502	21564885622	1	0	DC	DC	COLL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951386	2020-03-31		2020-03-03	2020-03-31
4189125	10	21738212623	21738212618	5068304695		21738212623	21684296687	1	0	DC	DC	NUSTAY MU	AKT	UNT	UNT	COM	DNK	DNK	4294951196	2020-03-31		2020-03-05	2020-03-31
4189127	10	21736178798	21736173444	5000670258		21736178798	21475002320	1	0	DC	DC	TRUE TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2020-03-30	2010-05-17	2020-02-25	2020-03-30
4189150	10	21740944771	21740932939	5001436678		21740944771	21475763543	1	0	DC	DC	KAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2020-03-30	2011-02-21	2020-03-16	2020-03-30
4189152	10	21744277227	25727363288	5071076598		25727363287	25727363288	0	1	AC	AC	5EG0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2019-10-04	2020-03-31	9999-12-31
4189153	10	21744277182	21713553486	5071529025		21713553485	21713553486	0	1	AC	AC	IP40	DEU	ORD	ORD	COM	ISR	CAN	4294951272		2019-09-24	2020-03-31	9999-12-31
4189154	10	21744280992	21744265579	5066506954		21744280992	21744265579	1	1	DC	DC	VCH	DUS	ORD	ORD	COM	DEU	DEU	4294951211	2024-05-02		2020-03-31	2024-05-02
4189155	10	21744281016	21744258957	5064671817		21744281016	21744258957	1	1	DC	DC	T4K	DUS	ORD	ORD	COM	DEU	DEU	4294951782	2021-11-19		2020-03-31	2021-11-19
4189156	10	21744420061	21744420062	4296558877		21744420061	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-04-27	2001-12-07	2020-03-31	2020-04-27
4189157	10	21744420586	21744420587	4296558877		21744420586	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-04-27	2001-12-07	2020-03-31	2020-04-27
4189436	10	25727351534	8590929053	5043415536	55838320691	55839013638	8590929053	0	1	AC	AC	CCI1*	BIV	ORD	ORD	CINV	USA	USA	4294951317		1998-08-18	2020-03-25	9999-12-31
4189437	10	21744464174	18068597821	5090637742		21744464174	8590944124	1	0	AC	AC	XUEB	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2020-03-31	9999-12-31
4193353	10	25727351357	8590921339	5046625212	55838320666	55839039816	8590921339	0	1	AC	AC	CCEPN	BIV	ORD	ORD	COM	GBR	GBR	4294951469		1986-11-24	2020-03-31	9999-12-31
4193356	10	21744453853	21719357900	5055417724	25727356500	25727356501	21719357900	0	1	AC	AC	0VY	FRA	ADR	ADR	COM	USA	CYM	4294951264		2020-01-17	2020-04-01	9999-12-31
4193357	10	21744454192	21538315707	5040925324	21538315711	21538315708	21538315707	0	1	AC	AC	4RB	FRA	ORD	ORD	COM	USA	USA	4294951838		2014-01-17	2020-04-01	9999-12-31
4193358	10	21744630010	21744630011	4296415974		21744630010	8589996105	1	0	DC	AC	DTCY1	SAO	RTS	RTS	COM	BRA	BRA	4294951401	2020-08-27	2002-10-01	2020-04-01	2020-08-27
4193372	10	21744654913	21744646468	5073093529		21744654913	21744646468	1	1	AC	AC	CLOUD	OSL	ORD	ORD	COM	NOR	NOR	4294951173		2020-04-02	2020-04-01	9999-12-31
4193391	10	21742273422	21742271163	4295890743		21742273422	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2020-03-31	2001-05-07	2020-03-20	2020-03-31
4193436	10	21741291451	21741283713	5001169059		21741291451	21475107180	1	0	DC	DC	EPIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2020-04-01	2010-11-05	2020-03-17	2020-04-01
4193439	10	21744918743	25727352176	5071402520	25727352170	25727352171	25727352176	0	1	DC	AC	47I	DEU	ORD	ORD	COM	USA	USA	4294951908	2023-08-18		2020-03-19	2023-08-22
4194617	10	21744205196	18068597821	5090637742		21744464174	8590944124	0	0	AC	AC	304145	LUX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2020-04-02	9999-12-31
4194625	10	21738446148	21738446132	4295884050		21738446148	8589983722	1	0	DC	DC	VERSATL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951393	2020-03-27	2003-12-18	2020-03-09	2020-03-26
4194626	10	55835578268	8590942659	4295857931		55835578268	8590942659	1	1	AC	AC	EMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1994-07-22	2020-03-24	2020-04-02
4194628	10	21742775745	21671030393	5066609085		21742775745	21671030393	1	1	AC	AC	300826	SHZ	ORD	ORD	COM	CHN	CHN	4294951919		2020-04-03	2020-03-23	9999-12-31
4194638	10	21738165041	21738165042	4295860271		21738165041	8590027643	1	0	DC	AC	SLED13	SAO	RTS	RTS	COM	BRA	BRA	4294951498	2020-04-01		2020-03-05	2020-04-01
4194639	10	21690975262	8590939194	4295908666	55838325456	55839317092	8590939194	0	1	DC	DC	RTN1	ETX	ORD	ORD	COM	USA	USA	4294951866	2020-04-02		2019-04-17	2020-04-06
4194640	10	236778659890	21586181022	5037932217	21586181024	21586181021		0	0	DC	AC	LSXMA1*	BIV	ORD	ORD	COM	USA	USA	4294951555	2024-12-24		2023-08-21	2025-01-03
4194642	10	21744918880	8591106296	4295867170		55844155333	8590943510	0	0	AC	AC	PPXB	DEU	ADR	ADR	COM	FRA	FRA	4294951490		1988-01-01	2020-04-02	9999-12-31
4194643	10	21742039260	21742024307	5035563784		21742039260	21564137343	1	0	DC	AC	COMBI UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2020-04-02	2015-05-25	2020-03-19	2020-04-02
4194693	10	21734197097	21734196532	5045946396		21734197097	21563714123	1	0	DC	DC	TRANS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951186	2020-04-03	2015-05-21	2020-02-13	2020-04-03
4194699	10	21735452531	8590011755	4295867366		55835380116	8590943600	0	0	AC	AC	AILA	STU	ADR	ADR	COM	FRA	FRA	4294951951		1913-02-20	2020-01-27	9999-12-31
4194744	10	21741303668	21741298143	4295866112		21741303668	8590023532	1	0	DC	DC	BIOPOR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2020-04-02	1985-01-02	2020-03-17	2020-04-02
4194745	10	21744018809	25727358469	5037942439	25727358190	25727358468	232921508558	0	0	DC	AC	4ON	DEU	PREFERRED	PREFERRED	CINV	USA	USA	4294951316	2025-10-16	2020-03-30	2020-03-30	2025-10-16
4194746	10	21744018746	21565782949	5000454045		21565782958	21475135082	0	0	DC	DC	1C0S	FRA	ADR	ADR	COM	BEL	BEL	4294951265	2023-10-26	2013-07-05	2023-07-07	2023-10-26
4194748	10	21744453914	21536182391	5040953199	25727417923	21538087730	21536182391	0	1	AC	AC	4Q01	DEU	ORD	ORD	COM	USA	USA	4294951527		2014-07-02	2020-04-01	9999-12-31
4194753	10	25727351174	25727352176	5071402520	25727352170	25727352171	25727352176	0	1	DC	AC	ARNC1*	BIV	ORD	ORD	COM	USA	USA	4294951908	2024-10-16		2020-04-03	2024-10-16
4194755	10	21744918909	8589956852	4295904436	55835064805	55839225634	8589956852	0	1	AC	AC	51L	DEU	ORD	ORD	COM	USA	USA	4294951212		1980-03-17	2020-04-03	9999-12-31
4194828	10	21737688241	21737494981	5073496812		21737688241	21737494981	1	1	AC	AC	7317	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2020-04-06	2020-03-04	9999-12-31
4194829	10	21740958740	21740958739	4295856775		21740958740	8590936332	1	0	DC	DC	WECNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2020-04-20	1999-07-23	2020-03-16	2020-04-20
4194835	10	21631612531	21631612090	5037345882		21631612531	21607361350	1	0	AC	AC	PPLA	AEX	UNT	UNT	COM	BMU	BMU	4294951362		2017-09-11	2017-12-28	9999-12-31
4194836	10	21502594907	21502594905	5037345882		21502594907	21607361350	1	0	AC	AC	PPLAA	AEX	ORD	ORD	COM	BMU	BMU	4294951362		2017-09-11	2017-12-29	9999-12-31
4194837	10	21502594915	21502594914	5037345882		21502594915	21607361350	1	0	AC	AC	PPLAB	AEX	ORD	ORD	COM	BMU	BMU	4294951362		2017-09-11	2017-12-29	9999-12-31
4195121	10	21742916558	21742874423	5040933035		21742916558	21591730866	1	0	DC	AC	SSM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2020-04-03		2020-03-24	2020-04-03
4195197	10	21734478833	21734477396	4298129753		21734478833	21609617912	1	0	DC	DC	CHRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951641	2020-04-06		2020-02-13	2020-04-06
4195318	10	25727351142	8590924557	5044340396	55838323280	55839175182	8590924557	0	1	AC	AC	IRM1*	BIV	ORD	ORD	CINV	USA	USA	4294951317		1996-02-01	2020-04-06	9999-12-31
4195319	10	21745079240	21727083890	5068327120		21727083891	21727083890	0	1	DC	AC	ZCN	MUN	ORD	ORD	COM	CAN	CAN	4294951211	2021-12-31	2019-12-30	2020-04-03	2021-12-31
4195320	10	21755406168	8590936983	5086792670		55838865039	8590936983	0	1	AC	AC	7KE	STU	ORD	ORD	COM	CAN	CAN	4294951941		2001-03-09	2020-04-06	9999-12-31
4195324	10	21738813524	21738813521	4295858419		21738813524	8590929427	1	0	DC	DC	CZLND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-04-17	2006-06-19	2020-03-09	2020-04-17
4195325	10	25727353579	21616197689	5056410320		25727353579	21616197689	1	1	AC	AC	603353	SHH	ORD	ORD	COM	CHN	CHN	4294951989		2020-04-07	2020-02-25	9999-12-31
4195327	10	25727351192	25727351193	5001422790		25727351192	21475754741	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2020-05-18	2011-01-06	2020-04-06	2020-05-18
4195332	10	25727391952	25727391953	5066566375		25727391952	25727391953	1	1	AC	AC	EXPERTC1	LMA	ORD	ORD	COM	PER	PER	4294951578		2018-11-15	2018-11-15	9999-12-31
4195336	10	21714798619	8590942656	4295884647	55838323229	55839170071	21526380804	0	0	AC	AC	0A2K	LSE	ADR	ADR	COM	NLD	NLD	4294951386		1991-03-01	2019-10-02	9999-12-31
4195339	10	21745350479	21474960486	5000735695		21475041602	21474960486	0	1	AC	AC	4GW0	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2010-07-05	2020-04-07	9999-12-31
4195347	10	21735313224	21735308653	5037630495		21735313224	21564910435	1	0	DC	DC	IDOGEN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-04-07		2020-02-20	2020-04-07
4195353	10	236805161995	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	DC	AC	4PNd	BTE	ORD	ORD	COM	USA	USA	4294951828	2026-04-22	2020-03-17	2026-01-01	9999-12-31
4195354	10	21755235185	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	DC	AC	4PG	GER	ORD	ORD	COM	USA	USA	4294951820	2023-09-11	2020-03-18	2020-04-15	2025-12-31
4196848	10	25727351112	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	AC	AC	CARR*	MEX	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2020-04-06	9999-12-31
4196849	10	25727351107	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	AC	AC	OTIS*	BIV	ORD	ORD	COM	USA	USA	4294951820		2020-03-18	2020-04-06	9999-12-31
4196853	10	21737515764	21737515753	5001231080		21737515764	21475668281	1	0	DC	DC	AWVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-04-15	2011-05-18	2020-03-02	2020-04-15
4196854	10	21741514467	21538336330	5041979781		21741514467	21538336330	1	1	AC	AC	002979	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-04-08	2020-03-18	9999-12-31
4196855	10	25727351186	21725823500	5072794814		25727351186	21725823500	1	1	AC	AC	KBAG	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-04-08	2020-04-02	9999-12-31
4196856	10	25727351154	25727351155	5073953742		25727351154	25727351155	1	1	AC	AC	SBAT	JKT	ORD	ORD	COM	IDN	IDN	4294951681		2020-04-08	2020-04-03	9999-12-31
4196857	10	21744646718	21744646719	5070510069		21744646718	21702480030	1	0	AC	AC	HKB	SES	ORD	ORD	COM	FRA	CYM	4294951775		2019-08-05	2020-04-02	9999-12-31
4196858	10	21745085448	21745085442	4297838504		21745085448	21502858598	1	0	DC	AC	OSPRB	ASX	RTS	RTS	COM	USA	USA	4294951291	2020-04-17		2020-04-03	2020-04-17
4196859	10	25727351161	25727351162	4295872037		25727351161	8590924293	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2020-05-19	2002-11-15	2020-04-06	2020-05-18
4196897	10	21535194786	8590934136	4295866517		55838830434	8590934136	0	1	AC	AC	KEK	BRN	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2014-01-10	9999-12-31
4196898	10	21757505124	8590931690	5046435771		21733962635	8590931690	0	1	DC	AC	Z620	BER	ORD	ORD	COM	CAN	USA	4294951997	2026-01-01	2006-07-20	2020-04-07	9999-12-31
4196900	10	21735328851	8591106032	4295867424		55843919051	8590923611	0	0	AC	AC	PER0	STU	ADR	ADR	COM	FRA	FRA	4294951474		1975-01-01	2022-01-12	9999-12-31
4197732	10	21744919356	21633623327	5060542270		25727403763	21633623327	0	1	AC	AC	5RE	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2018-05-18	2020-04-03	9999-12-31
4197734	10	21745304632	8589944703	5000001291		55835385858	8590926546	0	0	AC	AC	BSPA	DEU	ADR	ADR	COM	GBR	GBR	4294951866		1981-02-11	2020-04-06	9999-12-31
4197735	10	21745304627	8591061492	4295867411		55843815104	8590927208	0	0	AC	AC	MCH1	DEU	ADR	ADR	COM	FRA	FRA	4294951694		1985-01-07	2020-04-06	9999-12-31
4197798	10	21745063779	21745000530	5040057365		21745063779	21745000530	1	1	AC	AC	6763	TWO	ORD	ORD	COM	TWN	TWN	4294951765		2020-04-09	2020-04-03	9999-12-31
4197799	10	21743466154	21743456621	5051002364		21743466154	21626953504	1	0	DC	DC	IRRAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2020-04-08		2020-03-25	2020-04-08
4197804	10	21745498402	21745498399	5044129338		21745498402	21553461027	1	0	DC	DC	LAANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2020-05-04		2020-04-07	2020-05-04
4197813	10	21745687643	21745687644	5071402510		21745687643	21745687644	1	1	AC	AC	BFSP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2020-04-09	2020-04-08	9999-12-31
4197832	10	21731696438	21731682668	4297903586		21731696438	8590722176	1	0	DC	DC	AMNO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2020-04-09	2008-12-08	2020-01-24	2020-04-09
4197842	10	25727351976	21558140202	5044178674		25727351976	21558140202	1	1	AC	AC	688096	SHH	ORD	ORD	COM	CHN	CHN	4294951804		2020-04-09	2020-03-17	9999-12-31
4197857	10	21742277622	21742277616	5061182470		21742277622	21638097001	1	0	DC	DC	DXNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2020-05-08	2018-04-11	2020-03-23	2020-04-09
4197869	10	21736360312	21736351663	5040049269		21736360312	21525205686	1	0	DC	DC	EMOT BRU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2020-04-09	2013-06-28	2020-02-26	2020-04-09
4197870	10	25727351824	21741460121	5042964769		25727351824	21741460121	1	1	AC	AC	688085	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2020-04-09	2020-03-19	9999-12-31
4197871	10	25727351119	25727351120	5068475294		25727351119	25727351120	1	1	AC	AC	SIM	WSE	ORD	ORD	COM	POL	POL	4294951202		2020-04-07	2020-04-06	9999-12-31
4197876	10	25727351124	21745043798	5073952498		25727351124	21745043798	1	1	AC	AC	CSMI	JKT	ORD	ORD	COM	IDN	IDN	4294951595		2020-04-09	2020-04-06	9999-12-31
4197877	10	25727351040	21745085237	5073953565		25727351040	21745085237	1	1	AC	AC	CBMF	JKT	ORD	ORD	COM	IDN	IDN	4294951512		2020-04-09	2020-04-07	9999-12-31
4197878	10	25727351129	21745322060	5073955699		25727351129	21745322060	1	1	AC	AC	RONY	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2020-04-09	2020-04-06	9999-12-31
4197936	10	21745348410	21745348388	4295858170		21745348410	8590942821	1	0	DC	DC	SMCRF	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2020-04-20		2020-04-06	2020-04-20
4197945	10	21743950275	21598516527	5052163101		21743950275	21598516527	1	1	AC	AC	300827	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-04-10	2020-03-27	9999-12-31
4197946	10	21740392182	21740303734	5045514128		21740392182	21561031863	1	0	DC	DC	2157901A	KOE	RTS	RTS	COM	KOR	KOR	4294951833	2020-03-25	2015-05-08	2020-03-13	2020-04-01
4201599	10	21934987669	21739437777	5073628579		21934987669	21739437777	1	1	AC	AC	DJML	NSI	ORD	ORD	COM	IND	IND	4294951791		2020-04-13	2020-04-09	9999-12-31
4201601	10	25727351554	25727351555	5047871667		25727351554	21579656909	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2020-04-09	2016-01-12	2020-03-24	2020-04-08
4201634	10	25727358585	8590940151	4295877398		55837431744	8590940151	0	1	AC	AC	7270N	BIV	ORD	ORD	COM	JPN	JPN	4294951709		1966-03-10	2019-12-06	9999-12-31
4201646	10	21738223584	21738223568	4295857824		21738223584	8589971441	1	0	DC	DC	HNGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2020-04-28	1971-08-24	2020-03-05	2020-04-01
4201651	10	21616057802	21616057803	5038863523		21616057802	21616057803	1	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951373	2022-10-17		2017-06-23	2022-10-17
4201653	10	21647644210	21647644179	5061190319		21647644210	21647644179	1	1	DC	AC		VIE	ORD	ORD	COM	GBR	GBR	4294951374	2022-10-17		2018-05-07	2022-10-17
4201658	10	22157757758	25727374248	4295859739		22157757758	8590933022	1	0	AC	AC	AXIA	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	1004365477		1971-01-28	2026-02-05	9999-12-31
4201669	10	21745958505	21567206351	4295868826		21567206350	8589984711	0	0	AC	AC	DUEB	FRA	ADR	ADR	COM	DEU	DEU	4294951856		1990-01-04	2020-04-13	9999-12-31
4201670	10	21745958197	8590101867	4295870081		55835415944	8589953569	0	0	AC	AC	AFXA	FRA	ADR	ADR	COM	DEU	DEU	4294951301		2000-03-20	2020-04-14	9999-12-31
4201672	10	21733941917	21733939602	5051097621		21733941917	21590238183	1	0	DC	DC	ABSL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2020-04-14	2016-06-22	2020-02-11	2020-04-14
4201673	10	21744018831	21744017614	5051388224		21744018831	21590986488	1	0	DC	DC	CFISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-04-09	2016-11-11	2020-03-27	2020-04-09
4201677	10	21745957943	21702203123	5070519683	25727367206	25727367207	21702203123	0	1	AC	AC	0BF0	DEU	ORD	ORD	COM	CHN	CYM	4294951205		2020-04-01	2020-04-14	2025-04-03
4201678	10	21745957975	21476453654	4295870187		21476453655	8589946439	0	0	DC	DC	ARLB	FRA	ADR	ADR	COM	DEU	DEU	4294951386	2023-11-22		2020-04-14	2023-11-22
4201679	10	25727350979	25727350980	5050924136		25727350979	21587934296	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951872	2020-05-22	2017-07-18	2020-04-09	2020-05-21
4201680	10	25727351407	21743298681	5071483125		25727351407	21743298681	1	1	AC	AC	1942	HKG	ORD	ORD	COM	CHN	CYM	4294951243		2020-04-15	2020-03-31	9999-12-31
4201681	10	25727351166	25727351167	5073953738		25727351166	25727351167	1	1	AC	AC	BBSS	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2020-04-15	2020-04-03	9999-12-31
4201682	10	25727351103	21744902588	5073798846		25727351103	21744902588	1	1	AC	AC	BHAT	JKT	ORD	ORD	COM	IDN	IDN	4294951338		2020-04-15	2020-04-07	9999-12-31
4201683	10	25727351401	21743702143	5071485298		25727351401	21743702143	1	1	AC	AC	6063	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2020-04-15	2020-04-02	9999-12-31
4201684	10	25727351395	21705505101	5071081347		25727351395	21705505101	1	1	AC	AC	3390	HKG	ORD	ORD	COM	HKG	CYM	1004365420		2020-04-15	2020-04-02	9999-12-31
4201685	10	21742775740	21669977018	5000536533		21742775740	21669977018	1	1	AC	AC	002980	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-04-15	2020-03-23	9999-12-31
4201686	10	25727351491	21743408472	5000573259		25727351491	21743408472	1	1	AC	AC	603095	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2020-04-15	2020-03-26	9999-12-31
4201700	10	21735313221	21735310050	5052532380		21735313221	21600982924	1	0	DC	DC	FINE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2020-04-15	2016-12-09	2020-02-20	2020-04-15
4201732	10	21746262892	8589970731	4295869822		55835420622	8590000782	0	0	DC	DC	SOWA	DEU	ADR	ADR	COM	DEU	DEU	4294951202	2023-12-12		2020-04-15	2023-12-12
4201733	10	21746262855	25727350954	5072823922		25727350953	25727350954	0	1	AC	AC	0B3	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-04-14	2020-04-15	9999-12-31
4201734	10	21744912454	21744912429	4295857737		21744912454	8590940076	1	0	DC	DC	SW1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951555	2020-04-30	1994-06-30	2020-04-15	2020-04-30
4201735	10	21744275179	21744266860	4298143529		21744275179	21612583972	1	0	DC	DC	BUSER TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2020-04-14	2017-05-05	2020-03-30	2020-04-14
4201815	10	21743471674	21743471668	5056388236		21743471674	21615912806	1	0	DC	DC	IBXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2020-04-28	2017-06-22	2020-03-25	2020-04-28
4201816	10	55835578134	8590938897	4295857734		55835578134	8590938897	1	1	DC	DC	EGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2020-05-04		2020-04-02	2020-04-15
4201817	10	25727352664	25727352665	4297626104			8589990947	0	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2020-03-23	2007-06-18	2020-03-09	2020-04-17
4201818	10	21738449230	21738262893	5035552893		21738449230	21738262893	1	1	AC	AC	AT1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2020-04-16	2020-04-15	9999-12-31
4201819	10	25727351529	25727351533	4295871193		25727351532	8590927357	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951719	2020-05-08	1991-04-30	2020-04-15	2020-05-07
4201820	10	21742921147	21742921142	4295858877		21742921147	8590928776	1	0	DC	AC	MGTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-04-29	2006-04-06	2020-03-23	2020-04-29
4201821	10	25727351568	21703675585	5043317400		25727351568	21703675585	1	1	AC	AC	688222	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-04-16	2020-03-24	9999-12-31
4201830	10	25727384181	8590927523	4295873612	55838323107	55839156435	8589937293	0	0	AC	AC	IBNN	MEX	ADR	ADR	COM	IND	IND	4294951385		1997-09-24	2018-12-31	9999-12-31
4201929	10	25727351467	8590933133	4295870792		55834917912	8590933133	0	1	AC	AC	2688N	BIV	ORD	ORD	COM	CHN	CYM	4294951170		2002-06-03	2020-03-27	9999-12-31
4201953	10	21746447386	21741996872	5066595781		21746447386	21741996872	1	1	AC	AC	XPPT	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-04-15	9999-12-31
4201954	10	21743739900	21743739901	4295860262		21743739900	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2020-04-17	2007-06-06	2020-03-26	2020-04-17
4202788	10	21745960959	21745960575	4295868796		21745960959	8590939484	1	0	DC	DC	RHKV	GER	ORD	ORD	COM	DEU	DEU	4294951284	2020-07-07	1989-11-27	2020-04-09	2020-07-07
4203136	10	25727379656	8590933380	4295903700		21633621458	25727289021	0	0	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951997	2020-04-16	2021-02-09	2020-04-15	2020-04-16
4203138	10	21749833486	8589994265	5073632103		55838849622	8589994265	0	1	AC	AC	91I	STU	ORD	ORD	COM	CAN	CAN	4294951361		1986-06-06	2020-04-16	9999-12-31
4203141	10	25727351108	21710354509	5071079925		21710360367	21710354509	0	1	AC	AC	JARAN	BIV	ORD	ORD	COM	GGY	GGY	4294951353		2019-09-24	2020-04-06	2025-02-27
4203145	10	21739817852	21739817850	4295856929		21739817852	8590928251	1	0	DC	AC	SYANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-04-29	2004-03-30	2020-03-13	2020-04-10
4203146	10	21743950263	21613357393	5055946303		21743950263	21613357393	1	1	AC	AC	002981	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2020-04-17	2020-03-27	9999-12-31
4203147	10	21648173684	21647832178	5063745158		21648173684	21647832178	1	1	AC	AC	LGHL	NSI	ORD	ORD	COM	IND	IND	4294951662		2020-04-16	2020-04-15	9999-12-31
4203148	10	55835575646	8590934090	4295856885		55835575646	8590934090	1	1	AC	AC	STK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2020-04-15	2020-04-24
4203149	10	21739132153	21610544312	5000548141		21739132153	21610544312	1	1	AC	AC	002978	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2020-04-17	2020-03-10	9999-12-31
4203162	10	21724925900	21724925855	4295867220		21724925900	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2020-04-21	2008-03-19	2019-12-11	2020-04-21
4203163	10	21741993483	21741993484	4295860087		21741993483	8590009792	1	0	DC	DC	ENMT1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2020-04-15	1998-02-19	2020-03-19	2020-04-15
4203164	10	21741993866	21741993867	4295860087		21741993866	8590009792	1	0	DC	DC	ENMT2	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2020-04-15	1998-02-19	2020-03-19	2020-04-15
4203165	10	21741991778	21741991780	4295860011		21741991778	8589965599	1	0	DC	DC	REDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2020-04-15	1992-10-20	2020-03-19	2020-04-15
4203166	10	21742043714	21742043715	4295890710		21742043714	8590921704	1	0	AC	AC	FNBGSE	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-03-24	2025-03-27
4203167	10	21736147456	21736141568	5035300611		21736147456	21564568996	1	0	DC	DC	HOVD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2020-04-17		2020-02-25	2020-04-17
4203953	10	21737967630	21737950626	5046060318		21737967630	21583858438	1	0	DC	DC	REAL TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-04-16	2016-03-11	2020-03-04	2020-04-16
4204764	10	21742277775	21742273610	4295889797		21742277775	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2020-04-16		2020-03-20	2020-04-16
4204804	10	25727350819	21738415693	5071082433		25727350819	21738415693	1	1	AC	AC	GOP	WSE	ORD	ORD	COM	POL	POL	4294951203		2020-04-17	2020-04-15	9999-12-31
4204813	10	25727351146	8590938090	4295904551	55838324111	55839217746	8590938090	0	1	AC	AC	MHK*	BIV	ORD	ORD	COM	USA	USA	4294951623		1992-04-01	2020-04-03	9999-12-31
4204822	10	21744275342	21744267850	4298143529		21744275342	21612583972	1	0	DC	DC	BUSER BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2020-04-17	2017-05-05	2020-03-30	2020-04-17
4204823	10	21823963695	21594782014	5051772832		25769765357	21594782014	0	1	DC	AC	4R80	TDG	ORD	ORD	COM	USA	USA	4294951775	2025-03-17	2016-10-06	2020-04-17	2026-04-23
4204824	10	21746684687	21690662800	5052544379		21690429826	21690662800	0	1	AC	AC	0NX5	LSE	ORD	ORD	COM	ITA	ITA	4294951765		2019-04-16	2020-04-16	9999-12-31
4204825	10	21746674674	8590936285	5074235869		55850053051	8590936285	0	1	DC	DC	4U4	DEU	ORD	ORD	COM	BLZ	VGB	4294951386	2021-12-01		2020-04-17	2021-12-01
4204826	10	236779461416	21702311255	5050307748	25727367390	25727367389	21702311255	0	1	AC	AC	2YP	GTX	ORD	ORD	COM	USA	USA	4294951203		2019-07-25	2020-04-17	9999-12-31
4204830	10	55835586339	8590943447	4295858485		55835586339	8590943447	1	1	AC	AC	FND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-08-08	2020-04-06	2020-04-17
4204832	10	25727351281	21744394179	5050292896		25727351281	21744394179	1	1	AC	AC	688126	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-04-20	2020-04-01	9999-12-31
4204833	10	25727351321	21655924854	5064650834		25727351321	21655924854	1	1	AC	AC	8620	HKG	ORD	ORD	COM	HKG	CYM	4294951718		2020-04-20	2020-04-01	9999-12-31
4204835	10	25727350829	25727350830	4295871425		25727350829	8590932220	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-05-13	1992-08-20	2020-04-17	2020-05-12
4204842	10	21746822415	8590011860	4295894334		55836049754	8590011860	0	1	AC	AC	0KJ	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1990-12-10	2020-04-17	9999-12-31
4204848	10	21744468929	21741329812	5065370576		21744468929	21663326434	1	0	DC	AC	AMLN	LSE	RTS	RTS	COM	GBR	GBR	4294951709	2020-04-20	2018-10-03	2020-03-31	2020-04-20
4204849	10	21744469248	21744469249	5065370576		21744469248	21663326434	1	0	DC	AC	AMLF	LSE	RTS	RTS	COM	GBR	GBR	4294951709	2020-04-20	2018-10-03	2020-03-31	2020-04-20
4204850	10	21535196292	8590933937	4295857491		55835591530	8590933937	0	1	DC	DC		BRN	FULLPAID	FULLPAID	COM	PNG	PNG	4294951997	2021-12-14		2014-01-10	2021-12-14
4204851	10	21741334995	21741329812	5065370576		21744468929	21663326434	0	0	DC	AC	A5SB	FRA	RTS	RTS	COM	GBR	GBR	4294951709	2020-03-24	2018-10-03	2020-03-18	2020-03-24
4205978	10	21745667434	21745656449	5059089851		21745667434	21637775531	1	0	DC	DC	GOLDB IL	NGM	REDEM	REDEM	COM	SWE	SWE	4294951265	2020-06-26	2018-02-21	2020-04-08	2020-06-26
4208788	10	21744212872	21522861974	5037840831		21744212872	21522861974	1	1	AC	AC	300828	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-04-21	2020-03-30	9999-12-31
4208789	10	25727351334	21543446060	5041081956		25727351334	21543446060	1	1	AC	AC	603682	SHH	ORD	ORD	COM	CHN	CHN	4294951332		2020-04-21	2020-03-31	9999-12-31
4208791	10	21747329642	21747329643	5073962491		21747329642	21747329643	1	1	AC	AC	543194	BSE	ORD	ORD	COM	IND	IND	4294951776		2020-04-21	2020-04-17	9999-12-31
4208792	10	21637315137	21637198395	5061034516		21637315137	21637198395	1	1	AC	AC	LRT	ASX	UNT	UNT	COM	AUS	AUS	4294951362		2018-03-22	2020-04-07	2020-04-20
4208817	10	25727372415	8590941068	4295907751	55838325264	55839313099	8590941068	0	1	AC	AC	RF*	BIV	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2019-05-16	9999-12-31
4209226	10	21743466109	21743458428	5051002364		21743466109	21626953504	1	0	DC	DC	IRRAS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2020-04-21		2020-03-26	2020-04-21
4209243	10	21737756142	21737742846	5036353961		21737756142	21574867953	1	0	DC	DC	NICA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2020-04-21	2015-10-30	2020-03-03	2020-04-21
4209245	10	21745958582	8591073819	4295876965		55843772375	8590940512	0	0	AC	AC	YPHA	FRA	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2020-04-13	9999-12-31
4209246	10	21745958647	21532965986	4295880116		21532965985	8590927072	0	0	AC	AC	RAKA	FRA	ADR	ADR	COM	JPN	JPN	4294951197		2000-04-19	2020-04-13	9999-12-31
4209247	10	21745958373	8590022344	4295877369		55835400236	8590938921	0	0	AC	AC	KOMA	FRA	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2020-04-13	9999-12-31
4209248	10	21745958036	8590008266	4295877321		55835394422	8590941228	0	0	AC	AC	ISUA	DEU	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2020-04-13	9999-12-31
4209249	10	25727350879	8590931777	4295905828	55838320505	55849362892	8590931777	0	1	AC	AC	CACI*	BIV	ORD	ORD	COM	USA	USA	4294951211		2002-08-16	2025-05-21	9999-12-31
4209530	10	21745665883	21745660952	5073963962		21745665883	21745660952	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951333	2024-03-07		2020-04-09	2024-03-08
4209531	10	21745665885	21745660955	5073962825		21745665885	21745660955	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951632		2020-04-14	2020-04-09	9999-12-31
4209641	10	21745958337	8589941924	4295877361		55835395776	8590924389	0	0	AC	AC	DNOA	FRA	ADR	ADR	COM	JPN	JPN	4294951702		1951-12-10	2020-04-10	9999-12-31
4209643	10	21745958607	8590011537	4295877428		55835419435	8590943064	0	0	AC	AC	SHDA	FRA	ADR	ADR	COM	JPN	JPN	4294951410		1949-05-16	2020-04-14	9999-12-31
4209644	10	21745958660	8591107991	4295880344		55844563703	8590942705	0	0	AC	AC	DKIA	FRA	ADR	ADR	COM	JPN	JPN	4294951828		1957-06-01	2020-04-14	9999-12-31
4209695	10	21759488857	8591107595	5000041150		55844223019	8590938217	0	0	DC	DC	E2F1	STU	ADR	ADR	GVTDA	FRA	FRA	4294951165	2023-06-08		2020-04-15	2023-06-08
4209737	10	21716058147	21716054131	5070761009		21716058147	21716054131	1	1	AC	AC	FLMNG	AKT	ORD	ORD	COM	SWE	SWE	4294951782		2019-10-14	2019-10-11	9999-12-31
4209738	10	25727350661	21723059530	5074185378		25727350661	21723059530	1	1	AC	AC	11C	BLG	ORD	ORD	COM	BGR	BGR	4294951357		2020-04-22	2020-04-21	9999-12-31
4209739	10	55835574830	8590935496	4295857132		55835574830	21868504522	1	0	DC	DC	HOG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981	2020-06-09		2020-04-08	2020-04-21
4209740	10	21744609870	21604644642	5000561726		21744609870	21604644642	1	1	AC	AC	300829	SHZ	ORD	ORD	COM	CHN	CHN	4294951933		2020-04-22	2020-04-01	9999-12-31
4209741	10	21655387960	21655200094	5000577830		21655387960	21655200094	1	1	AC	AC	601609	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2020-04-22	2020-04-02	9999-12-31
4209744	10	21747430779	21747410509	5073146198		21747430779	21747410509	1	1	DC	DC	KAL	OSL	ORD	ORD	COM	NOR	NOR	4294951452	2022-05-30		2020-04-21	2022-05-30
4209748	10	25727350711	25727350712	5001422790		25727350711	21475754741	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2020-05-05	2011-01-06	2020-04-21	2020-05-04
4209753	10	21788611415	8590017783	5000008255		55836053539	8590017783	0	1	DC	DC	0TY	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2022-09-29		2020-04-21	2022-09-29
4209761	10	21719980159	21719977369	5052123188		21719980159	21596033252	1	0	DC	DC	WIL BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2020-04-22		2019-11-05	2020-04-22
4210586	10	21747504114	21747504115	5066595781		21747504114	21741996872	1	0	AC	AC	XGDU	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-04-21	9999-12-31
4210587	10	21744913303	21744900114	5044010504		21744913303	21548320848	1	0	DC	DC	PAPI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2020-04-21	2014-10-02	2020-04-02	2020-04-21
4210897	10	21747499792	21549894619	4297946941		21550981748	21549894619	0	1	DC	DC	4QU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-12-09		2020-04-22	2020-12-09
4210900	10	25727351328	21701887229	5062146791		25727351328	21701887229	1	1	AC	AC	8616	HKG	ORD	ORD	COM	HKG	CYM	4294951632		2020-04-23	2020-04-01	9999-12-31
4210901	10	25727350960	25727350961	5000758978		25727350960	21540228694	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2020-04-22	2014-12-22	2020-04-08	2020-04-23
4210918	10	21767422310	21662892131	4297957699		21663290377	21662892131	0	1	AC	AC	3OL0	DEU	ORD	ORD	COM	NOR	NOR	4294951226		2018-10-01	2020-09-01	9999-12-31
4210949	10	21733008014	21733001312	5052139582		21733008014	21597179379	1	0	DC	DC	FRISQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2020-04-23	2016-10-12	2020-02-03	2020-04-23
4211646	10	21745335515	21745335514	4295868544		21745335515	8589971352	1	0	DC	DC	EMVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951497	2020-04-23	2007-12-07	2020-04-06	2020-04-23
4211718	10	21747654084	25727376952	5067485261	25727376951	25727376950	25727376952	0	1	DC	DC	4R0	DEU	ORD	ORD	COM	USA	MHL	4294951973	2021-07-21		2020-04-23	2021-07-21
4211729	10	55835568611	8590936837	4295857071		55835568611	8590936837	1	1	AC	AC	CML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2020-04-14	2020-04-23
4211730	10	25727350857	21724818211	5004716215		25727350857	21724818211	1	1	AC	AC	9926	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-04-24	2020-04-14	9999-12-31
4211731	10	21745463776	21549624679	5044008238		21745463776	21549624679	1	1	AC	AC	002982	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2020-04-24	2020-04-07	9999-12-31
4211732	10	21743244505	21743244490	4295857321		21743244505	8589970197	1	0	DC	DC	BLGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951261	2020-04-23	2006-09-22	2020-03-24	2020-04-23
4211733	10	25727350629	25727350630	5064583643		25727350629	25727350630	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951264	2026-01-16		2020-04-22	2026-01-15
4211734	10	25727350678	25727350679	4295872012		25727350678	8590931510	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951999	2020-06-02	2002-11-08	2020-04-22	2020-06-01
4211745	10	25727354881	21544271004	5043324346		21544271003	21544271004	0	1	AC	AC	LOGN	BIV	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2020-02-05	9999-12-31
4211784	10	25727351442	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOGUS	LMA	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2020-03-26	9999-12-31
4211785	10	25727351014	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	IAGN	BIV	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2020-04-08	9999-12-31
4211798	10	55856326006	8591374931	5000467747		55856326006	8591374931	1	1	AC	AC	FHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365480		2009-12-18	2020-03-30	2020-04-08
4211814	10	55835579130	8590940017	4295856881		55835579130	8590940017	1	1	AC	AC	BPH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-08-06	2020-03-30	2020-04-08
4211834	10	55835589134	8590924763	4295857794		55835589134	8590924763	1	1	AC	AC	CTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-09-10	2020-04-01	2020-04-08
4212118	10	25727350818	25727350820	5071082433		25727350818	21738415693	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951203	2020-04-24	2020-04-17	2020-04-15	2020-04-24
4212243	10	21745218822	21745110077	4298520510		21745218822	21639924028	1	0	DC	DC	AGILC T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205	2020-04-23	2018-03-22	2020-04-04	2020-04-27
4212247	10	25727349014	25727349015	4295871093		25727349014	8590932881	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2020-06-29	2004-10-13	2020-05-19	2020-06-28
4212359	10	25727350640	8590938172	4295864310		55838740781	8590002388	0	0	AC	AC	914N	MEX	ORD	ORD	COM	CHN	CHN	4294951891		1997-10-21	2020-04-22	9999-12-31
4212360	10	21747909623	21747907164	5000050381		21747909623	21747907164	1	1	AC	AC	TINDE	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2020-04-24	2020-04-23	9999-12-31
4212367	10	21772833533	21586830341	5047644479		21586830344	21586830341	0	1	DC	AC	4U1A	STU	ORD	ORD	COM	USA	USA	4294951812	2026-04-07	2016-04-26	2020-04-23	
4212368	10	25727350455	21597660270	5052135281	21597660271	21597660269	21597325136	0	0	AC	AC	ZTON	MEX	ADR	ADR	COM	CHN	CYM	4294951746		2016-10-27	2020-04-23	9999-12-31
4212372	10	25727351034	21503575602	5037456954		25727351034	21503575602	1	1	AC	AC	688318	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2020-04-27	2020-04-07	9999-12-31
4212375	10	21744259609	21744259610	4295857472		21744259609	8590922789	1	0	DC	DC	GNMNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-04-30	2008-03-05	2020-03-30	2020-04-24
4212376	10	21745088617	21745088618	4297838504		21745088617	21502858598	1	0	DC	DC	OSPNB	ASX	CHESS	CHESS	COM	USA	USA	4294951291	2020-05-01		2020-04-03	2020-05-01
4212377	10	21745348400	21745348384	4295858170		21745348400	8590942821	1	0	DC	DC	SMCNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-05-11		2020-04-06	2020-05-11
4212378	10	25727350517	25727350518	5070509848		25727350517	25727350518	1	1	AC	AC	344860	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2020-04-27	2020-04-23	9999-12-31
4212379	10	21747331260	21747331258	4295857533		21747331260	8590933832	1	0	DC	DC	LPDRC	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2020-05-05		2020-04-21	2020-05-05
4212482	10	21772634388	8590017662	4295868428		55835461743	8590017662	0	1	AC	AC	61R	DUS	ORD	ORD	COM	FRA	FRA	4294951294		2000-03-27	2020-09-24	9999-12-31
4212554	10	25727351836	8590932784	8589934305		55846110226	8590932784	0	1	DC	AC	DANSKEN	BIV	ORD	ORD	COM	DNK	DNK	4294951386	2024-10-16	1985-01-02	2020-03-19	2024-10-16
4212561	10	21747988879	21724818211	5004716215		25727350857	21724818211	0	1	AC	AC	4RY	QTX	ORD	ORD	COM	CHN	CYM	4294951264		2020-04-24	2020-04-24	9999-12-31
4212562	10	21742918284	21742874855	5040933035		21742918284	21591730866	1	0	DC	AC	SSM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2020-04-27		2020-03-23	2020-04-27
4212563	10	25727350454	8590921749	4295866092		55846118207	8590921749	0	1	AC	AC	GMABN	BIV	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2020-04-24	9999-12-31
4212583	10	25727380419	8590925150	4295904581	55838324347	55839253195	8590925150	0	1	DC	AC		BRN	ORD	ORD	COM	BMU	BMU	4294951987	2020-04-28	2005-11-03	2020-03-30	2020-04-23
4214229	10	21748079018	21731398433	5044692609		21731400020	21731398433	0	1	AC	AC	MNS	DEU	ORD	ORD	COM	FRA	FRA	4294951214		2020-02-10	2020-04-27	9999-12-31
4214231	10	25727350680	8589964944	4295891735		55835421264	8589968468	0	0	AC	AC	YAGEA	LUX	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2020-04-21	2022-11-15
4214308	10	21745463273	21702871068	5041758908		21745463273	21702871068	1	1	AC	AC	002983	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-04-28	2020-04-07	9999-12-31
4214309	10	21745830541	21745807467	5072826767		21745830541	21745807467	1	1	AC	AC	7098	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2020-04-28	2020-04-09	9999-12-31
4214310	10	25727350988	21584244536	5047747437		25727350988	21584244536	1	1	AC	AC	603439	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-04-28	2020-04-08	9999-12-31
4214312	10	21734472971	21734472968	5035723977		21734472971	21475894581	1	0	DC	DC	MRRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-05-01	2011-11-11	2020-02-13	2020-03-26
4214313	10	21744443426	21744443414	5065361578		21744443426	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2020-05-04	2018-10-17	2020-03-31	2020-05-04
4214314	10	21746814034	21746814019	5000590837		21746814034	8591373495	1	0	DC	DC	SMRBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2020-05-04	2009-12-09	2020-04-20	2020-05-04
4214315	10	21745085316	21745085315	5045504860		21745085316	21560620470	1	0	DC	DC	OLVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2020-05-01		2020-04-03	2020-05-01
4214316	10	25727350856	21741596561	5071171474		25727350856	21741596561	1	1	AC	AC	1953	HKG	ORD	ORD	COM	MYS	CYM	4294951812		2020-04-28	2020-04-15	9999-12-31
4214369	10	22037278994	25727374259	5037929179		22037278994	21513084845	1	0	AC	AC	JOYY2	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951197		2012-11-21	2024-05-28	9999-12-31
4214370	10	21999012792	21475752423	5001208951	21475753055	21475753054	21475752423	0	1	AC	AC	2HCA	MIL	ORD	ORD	COM	USA	USA	4294951284		2010-12-28	2023-11-13	9999-12-31
4214371	10	21999014130	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	2NOW	MIL	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2023-11-13	9999-12-31
4214372	10	21999011916	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	2AMT	MIL	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2023-11-13	9999-12-31
4214373	10	21999011907	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	AC	AC	2A	MIL	ORD	ORD	COM	USA	USA	4294951301		1999-11-18	2023-11-13	9999-12-31
4214374	10	236792173338	8590940464	4295903382	55838319837	55838967168	8590940464	0	1	AC	AC	1AME	MIL	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	2025-04-25	9999-12-31
4214375	10	236792173359	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	AC	AC	1ALL	MIL	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	2025-04-25	9999-12-31
4214376	10	21999011909	8590929619	4295903294	55838319883	55838981002	8590929619	0	1	AC	AC	2APD	MIL	ORD	ORD	COM	USA	USA	4294951946		1961-11-13	2023-11-13	9999-12-31
4214377	10	21999011917	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	2AWK	MIL	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2023-11-13	9999-12-31
4214378	10	21999011924	8590942892	4295903490	55838320031	55838983250	8590942892	0	1	AC	AC	2AZO	MIL	ORD	ORD	COM	USA	USA	4294951523		1991-04-02	2023-11-13	9999-12-31
4214379	10	236792173438	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	AC	AC	1CI	MIL	ORD	ORD	COM	USA	USA	4294951274		1982-04-01	2025-04-25	9999-12-31
4214380	10	21999011948	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	AC	AC	2CLX	MIL	ORD	ORD	COM	USA	USA	4294951418		1928-08-01	2023-11-13	9999-12-31
4214381	10	236792173445	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	DC	AC	1DTEE	MIL	ORD	ORD	COM	USA	USA	4294951179	2025-11-24	1949-11-16	2025-04-25	2025-11-24
4214382	10	21693149019	8590930720	4295903946	55838321940	55839077235	8590930720	0	1	DC	AC	EQR	ETX	ORD	ORD	CINV	USA	USA	4294951318	2020-06-22	1993-08-12	2019-12-30	2020-06-22
4214383	10	21693149018	8590925941	4295909064	55838321454	55839055832	8590925941	0	1	DC	AC	FQI	ETX	ORD	ORD	CINV	USA	USA	4294951317	2020-06-22	2004-11-03	2019-12-30	2020-06-22
4214384	10	21999012327	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	AC	AC	2GD	MIL	ORD	ORD	COM	USA	USA	4294951866		1952-04-25	2023-11-13	9999-12-31
4214385	10	21693149044	8590934009	5083423579	55838322764	55839167173	8590934009	0	1	DC	AC	HCW	ETX	ORD	ORD	CINV	USA	USA	4294951316	2021-12-03	1998-05-13	2019-12-30	2022-01-13
4214386	10	236792173409	8590941149	4295904141	55838322843	55839230573	8590941149	0	1	AC	AC	1HIG	MIL	ORD	ORD	COM	USA	USA	4294951347		1985-12-09	2025-04-25	9999-12-31
4214387	10	21999012556	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	AC	AC	2HLT	MIL	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2023-11-13	9999-12-31
4214388	10	21999012669	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	2K	MIL	ORD	ORD	COM	USA	USA	4294951445	2025-12-11	1952-01-09	2023-11-13	2025-12-11
4214389	10	236792173591	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	DC	AC	1NSC	MIL	ORD	ORD	COM	USA	USA	4294951739	2025-11-24	1982-06-02	2025-04-25	2025-11-24
4214390	10	236792173589	8590932587	4295907415	55835355983	55839256473	8590932587	0	1	AC	AC	1NTRS	MIL	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2025-04-25	9999-12-31
4214391	10	236792173593	8590940410	4295904652	55838324740	55839277916	8590940410	0	1	AC	AC	1OMC	MIL	ORD	ORD	COM	USA	USA	4294951568		1980-03-17	2025-04-25	9999-12-31
4214392	10	21999012829	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	2OKE	MIL	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2023-11-13	9999-12-31
4214393	10	236792173611	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	AC	AC	1PGR	MIL	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	2025-04-25	9999-12-31
4214394	10	236792173613	8590926535	4295904782	55838324850	55839287081	8590926535	0	1	AC	AC	1PEG	MIL	ORD	ORD	COM	USA	USA	4294951165		1948-03-31	2025-04-25	9999-12-31
4214395	10	21999013434	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	2SPG	MIL	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2023-11-13	9999-12-31
4214396	10	236792173603	8590924373	8589934318	55835344015	55839361964	8590924373	0	1	AC	AC	1SCHW	MIL	ORD	ORD	COM	USA	USA	4294951368		1987-09-22	2025-04-25	9999-12-31
4214397	10	21999013297	8590926401	4295904996	55838325882	55839357995	8590926401	0	1	AC	AC	2SYK	MIL	ORD	ORD	COM	USA	USA	4294951290		1980-03-17	2023-11-13	9999-12-31
4214398	10	236792173511	8590924738	4295905023	55838325900	55839377826	8590924738	0	1	AC	AC	1SYY	MIL	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	2025-04-25	9999-12-31
4214399	10	21999013876	8590935685	4295907655	55835359789	55839384641	8590935685	0	1	AC	AC	2TROW	MIL	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	2023-11-13	9999-12-31
4214400	10	21693149041	8590922811	4295905210	55838326576	55839417086	8590922811	0	1	DC	AC	VEN	ETX	ORD	ORD	CINV	USA	USA	4294951316	2020-06-22	1992-04-02	2019-12-30	2020-06-22
4214401	10	21999013596	8590923883	4295905346	55838326658	55839399780	8590923883	0	1	AC	AC	2WEC	MIL	ORD	ORD	COM	USA	USA	4294951179		1947-11-21	2023-11-13	9999-12-31
4214402	10	21693149013	8590928797	4295903478	55838319957	55838974679	8590928797	0	1	DC	AC	WV8	ETX	ORD	ORD	CINV	USA	USA	4294951318	2020-06-22	1994-03-11	2019-12-30	2020-06-22
4214403	10	22069067182	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	2APH	MIL	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2024-10-30	9999-12-31
4214404	10	21999011953	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	2COP	MIL	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2023-11-13	9999-12-31
4214405	10	236792173487	8590941028	4295904976	55838325814	55839353854	8590941028	0	1	AC	AC	1STT	MIL	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2025-04-25	9999-12-31
4214408	10	21724925907	21724925861	4295867226		21724925907	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2020-04-28	1970-01-01	2019-12-11	2020-04-28
4214409	10	25727371806	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	0Q3	BRN	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-05-24	9999-12-31
4214411	10	21999013572	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	AC	AC	2TFC	MIL	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	2023-11-13	9999-12-31
4214412	10	236792173387	25727381058	5067498187	25727377018	25727381057	25727381061	0	0	AC	AC	1FOX	MIL	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2025-04-25	9999-12-31
4214413	10	236792173390	25727381061	5067498187	25727377038	25727381060	25727381061	0	1	AC	AC	1FOXA	MIL	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2025-04-25	9999-12-31
4214414	10	236792173535	8590935945	5000100407	55838322946	55839183773	8590935945	0	1	AC	AC	1LHX	MIL	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	2025-04-25	9999-12-31
4214415	10	21999013708	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	2PLUG	MIL	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2023-11-13	9999-12-31
4214416	10	236792173552	8590929308	4295912320	55838326614	55839387375	8590929308	0	1	AC	AC	1WAB	MIL	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	2025-04-25	9999-12-31
4214441	10	25727350452	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AMC*	BIV	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2020-04-24	9999-12-31
4214447	10	21740447092	21740434260	5039633267		21740447092	21522402919	1	0	DC	DC	NEXAM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951935	2020-04-28	2013-04-23	2020-03-16	2020-04-28
4216270	10	21748310126	21701388618	5070519442		25727358413	21701388618	0	1	AC	AC	3JS	FRA	ORD	ORD	COM	HKG	CYM	4294951630		2019-12-18	2020-04-28	9999-12-31
4216273	10	25727350318	21558888782	4297595346	21559021392	21559021391	21558888782	0	1	AC	AC	ETSY*	BIV	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2020-04-28	9999-12-31
4216274	10	21625825310	21625825311	5059004590		21625825310	21625825311	1	1	AC	AC	0GKA	STU	ETC	ETC	UNK	DEU	DEU				2020-04-28	9999-12-31
4216345	10	21745621716	21677481104	5067484999		21745621716	21677481104	1	1	AC	AC	002985	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2020-04-29	2020-04-08	9999-12-31
4216346	10	25727350891	21711924067	5070502068		25727350891	21711924067	1	1	AC	AC	688365	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-04-29	2020-04-13	9999-12-31
4216348	10	25727351173	21590763268	5035525611		25727351173	21590763268	1	1	AC	AC	603392	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-04-29	2020-04-03	9999-12-31
4216349	10	21748386516	18068593984	5074211068		21748386516	18068593984	1	1	DC	DC	72501BA2	KSC	CEF	CEF	CINV	KOR		4294951307	2024-01-04		2020-04-28	2024-01-03
4216350	10	21748386324	18068593998	5074211102		21748386324	18068593998	1	1	DC	DC	72502BA2	KSC	CEF	CEF	CINV	KOR		4294951307	2024-01-04		2020-04-28	2024-01-03
4216351	10	55835596878	8590942730	4295856647		55835596878	8590942730	1	1	AC	AC	LRK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472		2003-11-12	2020-04-16	2020-04-28
4216412	10	21750318513	25727352761	5047749756	25727351765	25727351766	25727352761	0	1	AC	AC	4TZ	DUS	ORD	ORD	COM	USA	USA	4294951264		2020-04-24	2020-04-29	9999-12-31
4216433	10	21732781036	21732778754	5050268479		21732781036	21582998096	1	0	DC	DC	IMS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2020-03-27	2016-02-29	2020-01-31	2020-03-27
4216436	10	21748481707	21748481708	5066595781		21748481707	21741996872	1	0	AC	AC	XSLR	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-04-28	9999-12-31
4216458	10	21748922747	21748918903	5043465143		21748922747	21547133933	1	0	DC	DC	XXL T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951493	2020-05-15		2020-04-30	2020-05-15
4217313	10	21745086642	21745083879	4298051839		21745086642	8591059244	1	0	DC	DC	NVP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-04-28		2020-04-03	2020-04-27
4217654	10	21748574694	21748574695	4295860262		21748574694	8589949169	1	0	DC	AC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2020-05-26	2007-06-06	2020-04-29	2020-05-26
4217764	10	25727350897	21632851312	5058634857		25727350897	21632851312	1	1	AC	AC	603212	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-04-30	2020-04-13	9999-12-31
4217765	10	21746431583	21746431585	4295893572		21746431583	8589981641	1	0	DC	DC	AFYONr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2020-05-07	1991-03-27	2020-04-15	2020-05-01
4217766	10	21745085376	21745085370	4295856971		21745085376	8590941754	1	0	DC	DC	HCDNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-05-04	2006-04-21	2020-04-03	2020-05-04
4217802	10	21748475582	8591114460	4295868957		55845116368	8590921067	0	0	AC	AC	FRAS	FRA	ADR	ADR	COM	DEU	DEU	4294951717		2008-02-25	2020-04-29	9999-12-31
4217803	10	21748475593	25727355450	5071171426		25727355449	21711475960	0	0	AC	AC	TMV1	DEU	ADR	ADR	COM	DEU	DEU	4294951205		2019-09-25	2020-04-29	9999-12-31
4217809	10	25727356456	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	CTAS*	BIV	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2020-01-09	9999-12-31
4217811	10	21999013300	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	2WFC	MIL	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2023-11-13	9999-12-31
4217856	10	21748081384	21748081379	5034172214		21748081384	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2020-05-07		2020-04-24	2020-05-07
4218669	10	55835591605	8590937610	4295858749		55835591605	8590937610	1	1	AC	AC	PNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-11-26	2020-04-21	2020-04-30
4218672	10	236800449575	232912196517	5040826445		236800449575	232912196517	1	1	AC	AC	6659	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2025-12-22	2025-12-15	9999-12-31
4219578	10	25727350316	25727350317	5052530144		25727350316	8590924551	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951567	2020-06-08	1993-01-05	2020-04-28	2020-06-07
4219579	10	25727350294	21741599009	5066571441		25727350294	21741599009	1	1	AC	AC	CASH	JKT	ORD	ORD	COM	IDN	IDN	4294951350		2020-05-04	2020-04-28	9999-12-31
4219580	10	25727350831	25727350832	4295885191		25727350831	21512132194	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951202	2020-04-29	2013-02-01	2020-04-15	2020-04-28
4219586	10	55838300259	8590940668	4295875590		55837444300	8590940668	0	1	DC	DC	ITH.IT	PLU	ORD	ORD	COM	ITA	ITA	4294951678	2010-08-13		2007-10-27	2011-02-04
4219587	10	55834673159	8590936607	4295885608		55838843349	8590936607	0	1	DC	DC	0FGZ	LSE	ORD	ORD	COM	NOR	NOR	4294951981	2010-07-26		2007-10-27	2010-07-26
4219588	10	55838299726	8589963370	4295866559		55838852076	8589963370	0	1	DC	DC	SAL1V.FI	PLU	ORD	ORD	COM	FIN	FIN	4294951833	2012-01-17		2011-09-27	2012-01-17
4219597	10	25727354995	8590939444	5096908318	55835318358	55839046391	232900241323	0	0	DC	AC	WOLF*	BIV	ORD	ORD	COM	USA	USA	4294951260	2025-11-10	1993-02-09	2020-02-04	2021-10-04
4219599	10	21724925895	21724924328	4295868215		21724925895	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2020-05-04	2002-07-01	2019-12-11	2020-05-04
4219603	10	25727349949	25727349950	5071568007		25727349949		1	0	AC	AC	CRF	BLG	ORD	ORD	CINV	BGR	BGR	4294951374		2020-05-04	2020-05-01	9999-12-31
4219608	10	21953654510	8590979139	4296555278	55841741552	55841740975		0	0	AC	DC		BER	ETN	ETN	COM	GBR	GBR	4294951386			2023-03-03	9999-12-31
4220049	10	25727350090	25727350137	5001377847		25727350090	25727350137	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951599	2026-04-10		2020-04-30	2026-04-10
4220050	10	25727350620	25727350621	5097034274		25727350620	25727350621	1	1	AC	AC	FIDEAL20	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2020-04-20	2020-04-23	9999-12-31
4220054	10	21630751810	21475137720	5086793328		21758079134	21475137720	0	1	DC	AC		VIE	ORD	ORD	COM	RUS	RUS	4294951195	2022-10-03	2010-11-05	2017-12-20	2022-10-03
4220055	10	25727392245	21538780021	4297222802	21539536807	21539536806	21540215856	0	0	AC	AC	WBO	VIE	ADR	ADR	COM	CHN	CYM	4294951195		2014-04-17	2018-11-13	9999-12-31
4220058	10	25727350300	25727350301	4295870999		25727350300	8590920619	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951260	2020-06-09	1987-01-20	2020-04-29	2020-06-08
4220059	10	25727357732	25727357733	4295917762		25727357732	8590020661	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2019-12-31	1993-01-01	2019-12-17	2019-12-31
4220060	10	21745498445	21745498437	4295857357		21745498445	8590940486	1	0	DC	AC	FAMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951201	2020-05-08	2004-08-10	2020-04-07	2020-05-08
4220061	10	21746261115	21746261109	5001231080		21746261115	21475668281	1	0	DC	DC	AWVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-05-08	2011-05-18	2020-04-15	2020-05-08
4220076	10	21741291773	21741284475	5001169059		21741291773	21475107180	1	0	DC	AC	EPIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2020-05-05	2010-11-05	2020-03-19	2020-05-05
4220144	10	21733941304	21733939499	5047872269		21733941304	21578000569	1	0	DC	DC	SPIRA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2020-05-05	2015-12-21	2020-02-10	2020-05-05
4220756	10	21749298395	21577851833	5047816584		21578005009	21577851833	0	1	DC	DC	4UU	DEU	ORD	ORD	COM	GBR	GBR	4294951272	2022-11-08		2020-05-04	2022-11-08
4220757	10	25727349891	25727419119	5057796824	21623083224	21623083223	25727419119	0	1	AC	AC	SPCE*	BIV	ORD	ORD	COM	USA	USA	4294951859		2017-09-18	2020-05-05	9999-12-31
4220758	10	21747331884	21747328710	5001208829		21747331884	21517485420	1	0	DC	DC	SPAG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2020-05-12	2013-01-15	2020-04-20	2020-05-12
4220760	10	21745338452	21745336756	4298014998		21745338452	8590014219	1	0	DC	DC	SOSI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2020-05-04	2004-02-23	2020-04-06	2020-05-04
4220762	10	21746433675	21745336756	4298014998		21745338452	8590014219	0	0	DC	DC	SOSI1U0120	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2020-04-29	2004-02-23	2020-04-15	2020-04-29
4220764	10	21746040818	21601996358	5052530013		21746040818	21601996358	1	1	AC	AC	300830	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2020-05-06	2020-04-10	9999-12-31
4220765	10	21745063775	21745063073	5046457189		21745063775	21569031559	1	0	DC	DC	2228001A	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2020-04-14	2015-08-07	2020-04-03	2020-04-13
4220768	10	21535197461	8590923907	4295887092		55848470548	8589953876	0	0	DC	AC		BRN	ADR	ADR	COM	RUS	RUS	4294951901	2022-07-27	2001-06-15	2014-01-10	2022-07-27
4220769	10	22087222867	21670727790	5000032220		21670727789	21674706056	0	0	AC	AC	KAPY	AIX	GDR	GDR	COM	KAZ	KAZ	4294951953		2018-12-11	2019-12-05	9999-12-31
4220770	10	21552233955	21552233862	5040258234		21552233955	21553372273	1	0	DC	DC		BRU	GDR	GDR	COM	BEL	BEL	4294951328	2020-06-10		2020-02-17	2020-06-10
4220771	10	25727350981	25727350982	5035172569		25727350981	21475845321	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951527	2020-05-04	2011-06-12	2020-04-08	2020-05-05
4220773	10	21747333673	21747333543	4295893790		21747333673	8589967472	1	0	DC	DC	VKGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951321	2020-05-07	1996-12-26	2020-04-20	2020-05-07
4220786	10	21749468817	21672092064	5066621296		21672092063	21672092064	0	1	AC	AC	5LB0	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2018-11-21	2020-05-05	9999-12-31
4220816	10	21716079999	18068568588	5087173981		21716079999	18068119183	1	0	AC	AC	MIST	LSE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2019-10-11	9999-12-31
4220823	10	21736178795	21736174121	5000670258		21736178795	21475002320	1	0	DC	DC	TRUE BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2020-05-06	2010-05-17	2020-02-25	2020-05-06
4223250	10	21912121145	21749309034	5074238102		21912121145	21749309034	1	1	AC	AC	SRAG	GER	ORD	ORD	COM	MLT	MLT	4294951362		2020-05-05	2020-05-05	9999-12-31
4223299	10	21749581093	21749581094	4295860333		21749581093	8589965919	1	0	DC	DC	ETER1	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2020-06-03	2004-06-14	2020-05-06	2020-06-03
4223305	10	21746234608	21746162197	5067484989		21746234608	21746162197	1	1	AC	AC	300831	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2020-05-07	2020-04-14	9999-12-31
4223306	10	21746234570	21688843584	5068349302		21746234570	21688843584	1	1	AC	AC	002987	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-05-07	2020-04-14	9999-12-31
4223308	10	25727349874	25727349875	5074212933		25727349874	25727349875	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951437	2022-12-27		2020-05-05	2022-12-26
4223309	10	25727350672	21745940333	5068477520		25727350672	21745940333	1	1	AC	AC	1376	HKG	ORD	ORD	COM	SGP	CYM	4294951812		2020-05-07	2020-04-21	9999-12-31
4223310	10	21747331311	21747331303	4295857533		21747331311	8590933832	1	0	DC	DC	LPDNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-05-18		2020-04-21	2020-05-18
4223321	10	21474908217	8589960764	4295869384		55836407023	8589960764	0	1	AC	AC	0NGJ	LSE	ORD	ORD	COM	DEU	DEU	4294951333		1999-10-21	2012-07-21	9999-12-31
4223324	10	25727371071	8590025900	4295895352		55836050144	8590025900	0	1	AC	AC	SMT/UKUS	LMA	ORD	ORD	CINV	GBR	GBR	4294951310		1988-04-05	2020-01-30	9999-12-31
4223366	10	21747911732	8591107570	4295863670		55844386434	8589957348	0	0	AC	AC	W8VS	FRA	ADR	ADR	COM	CHN	CHN	4294951386		2006-06-01	2020-04-24	9999-12-31
4223369	10	21740943737	21740937018	5001436678		21740943737	21475763543	1	0	DC	DC	KAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-05-07	2011-02-21	2020-03-16	2020-05-07
4223370	10	21749830171	21749830167	4295890707		21749830171	8590930971	1	0	DC	DC	PARGE	SWX	ORD	ORD	COM	CHE	CHE	4294951349	2020-06-29		2020-05-07	2020-06-29
4224808	10	21749597766	8591106099	4295865240		55843882258	8589981596	0	0	DC	DC	FZMA	DEU	ADR	ADR	COM	CHN	CHN	4294951251	2022-04-29	1997-11-18	2020-05-07	2022-04-29
4224809	10	21749597788	21599924882	5052141885	25727439969	25727439970	21599924882	0	1	AC	AC	4V0	FRA	ORD	ORD	COM	USA	USA	4294951344		2017-03-16	2020-05-07	9999-12-31
4224810	10	21749597793	21617345642	5056434657		21648302057	21617345642	0	1	AC	AC	4AS	FRA	ORD	ORD	COM	NOR	NOR	4294951456		2018-05-15	2020-05-07	9999-12-31
4224811	10	21747654048	8590009040	4295899752	55835359958	55839358230	8590009040	0	1	DC	AC	4QR	DEU	ORD	ORD	COM	USA	USA	4294951386	2026-04-02		2020-04-23	2026-04-02
4224813	10	21749467023	21749467016	5035391574		21749467023	21475865104	1	0	DC	DC	APCRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-05-22	2011-12-20	2020-05-05	2020-05-22
4224814	10	21745085587	21745085586	5057820452		21745085587	21623807445	1	0	DC	DC	NC6N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951685	2020-05-13	2017-10-18	2020-04-03	2020-05-13
4224815	10	25727350838	21746372091	5042372955		25727350838	21746372091	1	1	AC	AC	688466	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2020-05-08	2020-04-15	9999-12-31
4224816	10	21746814100	21746814095	5047817094		21746814100	21578559815	1	0	DC	DC	MX1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2020-05-13	2015-12-22	2020-04-20	2020-05-13
4225217	10	236794740527	8591115840	5001194527		55845161788	8589948862	0	0	AC	AC	GBFU	LAS	ADR	ADR	COM	DEU	DEU	4294951812		1997-11-28	2020-05-08	9999-12-31
4225242	10	21744018827	21744017615	5051388224		21744018827	21590986488	1	0	DC	DC	CFISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-05-08	2016-11-11	2020-03-27	2020-05-08
4225950	10	21749990410	21749986079	5044030728		21749990410	21550159232	1	0	DC	DC	NXTMS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2020-05-22	2014-11-14	2020-05-08	2020-05-22
4225951	10	21744914101	21744908670	4298506660		21744914101	21627379966	1	0	DC	DC	OBST UR	AKT	RTS	RTS	COM	SWE	SWE	4294951203	2020-05-07	2018-01-04	2020-04-02	2020-05-07
4225952	10	21749994290	21749993854	5044030728		21749994290	21550159232	1	0	DC	DC	NXTMHU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2020-05-22	2014-11-14	2020-05-08	2020-05-22
4225953	10	21746425655	21746412228	5064658647		21746425655	21675503871	1	0	DC	DC	RAYTL TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951214	2020-05-07		2020-04-15	2020-05-07
4225954	10	21747906618	21747905451	5052534294		21747906618	21601265576	1	0	DC	DC	CMOTEC UR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2020-05-07	2016-12-06	2020-04-23	2020-05-07
4225955	10	21746810474	21746805901	5001192116		21746810474	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2020-05-07	2010-12-17	2020-04-17	2020-05-07
4225963	10	21750196970	21543771626	5043317854		21543771625	21543771626	0	1	AC	AC	8FB	MUN	ORD	ORD	COM	ESP	ESP	4294951211		2014-07-01	2020-05-07	9999-12-31
4225964	10	21749994293	21749993621	5044030728		21749994293	21550159232	1	0	DC	DC	NXTMHN0120	HEX	ORD	ORD	COM	FIN	FIN	4294951301	2020-06-15	2014-11-14	2020-05-08	2020-07-27
4225965	10	21749990425	21749987357	5044030728		21749990425	21550159232	1	0	DC	DC	NXTMS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951301	2020-06-15	2014-11-14	2020-05-08	2020-06-15
4225969	10	21745458556	21745458043	4295881245		21745458556	8589980741	1	0	DC	DC	0000401A	KSC	RTS	RTS	COM	KOR	KOR	4294951708	2020-04-17	1976-05-25	2020-04-07	2020-04-16
4225975	10	25727350989	25727350990	4295926368		25727350989	8589971717	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951991	2020-05-06		2020-04-08	2020-05-06
4225977	10	21744658296	21744658292	5051002183		21744658296	21590238373	1	0	DC	DC	CCANA	ASX	DEFER	DEFER	COM	AUS	AUS	1004365414	2020-05-14	2016-06-30	2020-04-01	2020-05-14
4225978	10	25727350804	21547486933	5043460604		25727350804	21547486933	1	1	AC	AC	688588	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2020-05-11	2020-04-16	9999-12-31
4225980	10	21749297592	21749297593	4295887850		21749297592	8590941994	1	0	DC	DC	GANR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-28	1985-12-18	2020-05-04	2020-05-27
4226087	10	21750003672	21749349052	5090601414		25727349112	21749349052	0	1	DC	AC	4UY	FRA	ORD	ORD	COM	CAN	CAN	4294951348	2024-08-22	2020-05-15	2020-05-11	2024-08-22
4226088	10	21784003765	21589237669	4295868766		21589237668	8590016405	0	0	DC	AC	JUNU	MUN	ADR	ADR	COM	DEU	DEU	4294951839	2022-11-23	1990-08-30	2022-07-28	2022-11-23
4226089	10	21750003896	8591029238	4295869981		55842805272	8589962360	0	0	AC	AC	KRNU	FRA	ADR	ADR	COM	DEU	DEU	4294951854		1984-01-01	2020-05-11	9999-12-31
4226090	10	21750003750	8591388516	4295868796		55857935693	8590939484	0	0	AC	AC	RHKU	DEU	ADR	ADR	COM	DEU	DEU	4294951284		1989-11-27	2020-05-11	9999-12-31
4226091	10	21750003700	21531150358	5055463506		21531150357	8591366239	0	0	DC	DC	RIBU	DEU	ADR	ADR	COM	DEU	DEU	4294951205	2022-01-06		2020-05-11	2022-01-06
4226092	10	22120844166	25727427097	5045949737		25727427096	232817465237	0	0	AC	AC	SHAU	DEU	ADR	ADR	COM	DEU	DEU	4294951702		2015-10-09	2025-08-05	9999-12-31
4226093	10	21750003942	25727370619	5083787953		25727370618	21541303053	0	0	DC	DC	STMU	DEU	ADR	ADR	COM	DEU	DEU	4294951855	2022-11-21	2014-05-23	2020-05-11	2022-11-15
4226094	10	21749462232	21749461238	4298052369		21749462232		1	0	DC	DC	NET IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951191	2020-05-26		2020-05-05	2020-05-26
4226167	10	25727349771	8590920717	5040691954	55838322522	55839134085	8590920717	0	1	AC	AC	GEO1*	BIV	ORD	ORD	COM	USA	USA	4294951778		1994-07-27	2020-05-06	9999-12-31
4226178	10	21739446640	18068597822	5090636893		21739446640	8590934996	1	0	AC	AC	000300756	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306			2020-05-07	9999-12-31
4226180	10	21633657226	21633657227	5001360446		21633657226	21633657227	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951439	2026-04-10		2018-01-18	2026-04-10
4226181	10	25727349466	25727349467	5040957815		25727349466	25727349467	1	1	AC	AC	4323	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2020-05-11	2020-05-11	9999-12-31
4226182	10	21747288666	21539519535	5041976582		21747288666	21539519535	1	1	AC	AC	300832	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2020-05-12	2020-04-20	9999-12-31
4226184	10	25727349650	25727349651	5035435642		25727349650	21479066216	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951901	2020-06-16		2020-05-11	2020-06-15
4226185	10	25727349657	25727349658	4295871149		25727349657	8590919915	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2020-06-16	1993-11-12	2020-05-12	2020-06-15
4226186	10	21747494204	21747494191	5055941370		21747494204	21628773983	1	0	DC	DC	AX8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-05-15	2018-02-14	2020-04-21	2020-05-15
4226187	10	21749833557	21749833890	4295857189		21749833557	8590930432	1	0	DC	AC	CLTR	ASX	RTS	RTS	COM	AUS	AUS	4294951582	2020-05-22		2020-05-07	2020-05-22
4226196	10	21667705135	8590942989	4295890466		55838227291	8590942989	0	1	DC	AC	INTRUMN	MXQ	ORD	ORD	COM	SWE	SWE	4294951374	2024-10-16	2002-06-07	2018-02-19	2024-10-16
4228101	10	21750437248	25727349991	5086609442		25727349990	25727349991	0	1	AC	AC	9SU0	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2020-05-04	2020-05-12	9999-12-31
4228103	10	21750149992	21749209368	5073345608		21749209369	21749209368	0	1	AC	AC	Y5E	FRA	ORD	ORD	COM	CAN	CAN	4294951920		2020-05-04	2020-05-12	9999-12-31
4228114	10	21750150004	21623608522	5074213122	25727350205	25727418679	21623608522	0	1	AC	AC	4XY	FRA	ORD	ORD	COM	USA	USA	4294951812		2017-10-10	2020-05-12	9999-12-31
4228115	10	21778023555	21499756902	4296872149		21515322065	21499756902	0	1	DC	DC	4W6	FRA	ORD	ORD	COM	FRA	FRA	4294951263	2023-12-28		2020-10-29	2023-12-28
4228116	10	21792941459	21606009918	5037133843		21604906879	21606009918	0	1	DC	DC	4W4	FRA	ORD	ORD	COM	FRA	FRA	4294951265	2023-12-06		2021-01-15	2023-12-06
4228117	10	21746810652	21746808605	5046051402		21746810652	21565778262	1	0	DC	DC	HYCO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951838	2020-05-11	2015-07-06	2020-04-17	2020-05-11
4228118	10	25727349776	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	LONNN	BIV	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2020-05-06	9999-12-31
4228157	10	21749996944	21749914855	4295869756		21749996944	8589943258	1	0	DC	DC	MVVV	GER	ORD	ORD	COM	DEU	DEU	4294951179	2020-06-24	1999-03-01	2020-05-08	2020-06-24
4228158	10	25727351441	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPMUS	LMA	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2020-03-26	9999-12-31
4228160	10	21745498422	21745498415	5000471839		21745498422	8591371724	1	0	DC	DC	PSCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-05-18	2009-12-04	2020-04-07	2020-05-18
4228161	10	21749296407	21749296402	4295887850		21749296401	8590941994	0	0	DC	DC	HTFR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-28	1985-12-18	2020-05-04	2020-05-27
4228162	10	21749297599	21749297593	4295887850		21749297592	8590941994	0	0	DC	DC	8YJR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-28	1985-12-18	2020-05-04	2020-05-27
4228163	10	25727350466	21688448264	5068349503		25727350466	21688448264	1	1	AC	AC	1147	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2020-05-13	2020-04-24	9999-12-31
4228164	10	21749751690	21748911215	5067177507		21749751690	21748911215	1	1	AC	AC	PEXIP	OSL	ORD	ORD	COM	NOR	NOR	4294951203		2020-05-14	2020-05-07	9999-12-31
4228170	10	25727350439	21681532303	5067937560		25727350439	21681532303	1	1	AC	AC	1936	HKG	ORD	ORD	COM	MYS	CYM	4294951449		2020-05-13	2020-04-27	9999-12-31
4228171	10	21746814072	21746814062	4295857097		21746814072	8590921135	1	0	DC	AC	MXRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-05-18		2020-04-17	2020-05-18
4228172	10	25727349664	25727349665	4295859588		25727349664	8590937049	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951329	2020-06-02	1998-12-01	2020-05-13	2020-06-01
4228197	10	21742039249	21742029460	5035563784		21742039249	21564137343	1	0	DC	DC	COMBI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-05-13	2015-05-25	2020-03-19	2020-05-13
4228206	10	21750149980	21708391454	5000589109	25727364850	25727364864	21708391454	0	1	AC	AC	8CF	STU	ORD	ORD	COM	USA	USA	4294951206		2019-09-13	2020-12-18	9999-12-31
4228208	10	25727349382	25727349383	5074504983		25727349382	25727349383	1	1	AC	AC	SBP	JNB	ORD	ORD	COM	ZAF	ZAF	4294951362		2020-05-13	2020-05-12	9999-12-31
4228288	10	25727349456	21518074254	5038049016		21518074255	21518074254	0	1	AC	AC	OCIN	MEX	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2020-05-12	9999-12-31
4228289	10	21750369412	21750366954	5040253177		21750369412	21552947451	1	0	DC	DC	STUDBO PREF C	STO	PRF	PRF	COM	SWE	SWE	4294951329	2021-03-03	2014-12-18	2020-05-13	2021-03-03
4228290	10	21750424682	21750424683	4295859778		21750424682	21726134817	1	0	DC	AC	NTCO1	SAO	RTS	RTS	COM	BRA	BRA	4294951411	2020-06-09	2025-07-02	2020-05-13	2020-06-09
4228324	10	21749841407	21749297593	4295887850		21749297592	8590941994	0	0	DC	DC	SIA2	FRA	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-26	1985-12-18	2020-05-08	2020-05-26
4228350	10	25727351443	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	TUS	LMA	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2020-03-26	9999-12-31
4228353	10	25727381696	21475818986	5035081624		21475818988	21475818986	0	1	DC	AC	TWEN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473	2024-10-16	2011-05-10	2019-02-20	2024-10-16
4228363	10	25727349888	25727349889	5071494541		25727349888	25727349889	1	1	DC	AC		LJU	DRC	DRC	COM	SVN	SVN	4294951779	2024-01-03		2020-05-04	2024-01-03
4228560	10	21745664575	21745664573	5061182470		21745664575	21638097001	1	0	DC	DC	DXNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2020-05-18	2018-04-11	2020-04-09	2020-05-18
4228561	10	21749581766	21749534279	5073136507		21749581766	21749534279	1	1	AC	AC	OODA	STO	ORD	ORD	COM	SWE	SWE	4294951203		2020-05-14	2020-05-06	9999-12-31
4229905	10	21750148341	21750148335	4295858181		21750148341	8590940304	1	0	DC	DC	RNOR	ASX	RTS	RTS	COM	AUS	AUS	4294951290	2020-06-01		2020-05-11	2020-06-01
4229911	10	25727349391	25727349392	4295886350		25727349391	8589963395	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951489	2020-05-29	2004-12-02	2020-05-12	2020-05-29
4229912	10	25727349316	25727349317	4295889649		25727349316		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2020-05-29		2020-05-13	2020-05-29
4229914	10	25727349454	8590924129	4295868520		55835454703	8590924129	0	1	AC	AC	IPNN	BIV	ORD	ORD	COM	FRA	FRA	4294951272		2005-12-06	2020-05-12	9999-12-31
4229915	10	21750437450	21734085946	5072823576		21734085947	21734085946	0	1	DC	AC	48X	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-06		2020-05-14	2025-08-06
4229916	10	21750437700	25727355376	5046708078		25727355374	25727355376	0	1	DC	AC	0UC	FRA	ADR	ADR	COM	USA	VGB	1004365369	2025-02-12	2020-05-14	2020-05-14	2025-02-12
4229921	10	25727350319	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	AC	AC	ARMK*	BIV	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2020-04-28	9999-12-31
4230024	10	21616924439	21616853995	5037991305		21616924439	21515562043	1	0	DC	DC	XMWH	GER	ETN	ETN	COM	IRL	IRL	4294951374	2020-12-13	2012-12-06	2017-10-03	2020-12-13
4230027	10	25727349881	21720114785	5071525547		25727349881	21720114785	1	1	AC	AC	9983	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-05-15	2020-05-05	9999-12-31
4230034	10	25727349826	21732004544	5073109018		25727349826	21732004544	1	1	AC	AC	9996	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2020-05-15	2020-05-05	9999-12-31
4230047	10	21733739882	21733718919	5052128506		21733739882	21615916998	1	0	DC	DC	PEKA BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2020-05-15	2017-06-27	2020-02-07	2020-05-15
4230062	10	21750869908	21750869909	4295860212		21750869908	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2020-06-10	2007-03-16	2020-05-15	2020-06-10
4230063	10	21750870574	21750870575	4295860212		21750870574	8589958690	1	0	DC	AC	GFSA11	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2020-06-10	2007-03-16	2020-05-15	2020-06-10
4230064	10	21750870285	21750870286	4295860212		21750870285	8589958690	1	0	DC	AC	GFSA12	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2020-06-10	2007-03-16	2020-05-15	2020-06-10
4230065	10	21742905044	21742273898	4295889797		21742905044	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-05-15		2020-03-23	2020-05-15
4230679	10	21750769893	21750769894	4298519340		21750769893	21750769894	1	1	AC	AC	ALPK3	SAO	ORD	ORD	COM	BRA	BRA	4294951719		2020-05-15	2020-05-14	9999-12-31
4230684	10	25727349907	21719364783	5071522663		25727349907	21719364783	1	1	AC	AC	8496	HKG	ORD	ORD	COM	SGP	CYM	4294951443		2020-05-18	2020-05-04	9999-12-31
4230685	10	21747989651	21690920680	5000572279		21747989651	21690920680	1	1	AC	AC	002988	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2020-05-18	2020-04-24	9999-12-31
4230686	10	21744658280	21744658275	4295858875		21744658280	8590928128	1	0	DC	DC	MTHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-05-21	2002-11-18	2020-04-01	2020-05-21
4230687	10	25727350479	21716767514	5052152945		25727350479	21716767514	1	1	AC	AC	688598	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-05-18	2020-04-23	9999-12-31
4230688	10	25727350485	21701689320	5070520264		25727350485	21701689320	1	1	AC	AC	688566	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-05-18	2020-04-23	9999-12-31
4230722	10	21751968233	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	GLDAl	TRQ	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2020-05-15	9999-12-31
4231469	10	21750894871	21573041658	5035560033		21573184270	21573041658	0	1	AC	AC	R9Q	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2016-01-15	2020-05-18	9999-12-31
4231470	10	21750887012	21748911215	5067177507		21749751690	21748911215	0	1	AC	AC	4W9	TDG	ORD	ORD	COM	NOR	NOR	4294951203		2020-05-14	2020-05-18	9999-12-31
4231471	10	21750894869	21629690354	5059943894		25727411606	21629690354	0	1	AC	AC	4U50	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2018-02-16	2020-05-18	9999-12-31
4231472	10	21750777714	21750407881	5066595781		21750777714	21741996872	1	0	AC	AC	XSLE	GER	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-14	9999-12-31
4231550	10	21749135866	21748482650	4295875779			8590924884	0	0	DC	DC	TFIRm	TRQ	RTS	RTS	COM	ITA	ITA	4294951812	2020-05-12	1999-07-15	2020-04-30	2020-05-13
4231627	10	21747911045	21747906489	5052539194		21747911045	21602047527	1	0	DC	DC	APTR UR	AKT	RTS	RTS	COM	SWE	SWE	4294951202	2020-05-15	2016-12-19	2020-04-23	2020-05-15
4231637	10	25727349004	21681082270	5067844208		25727349004	21681082270	1	1	AC	AC	2381	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2020-06-02	2020-05-19	9999-12-31
4231639	10	21750774964	21475275361	4296616016		21750774964	21475275361	1	1	AC	AC	543207	BSE	ORD	ORD	COM	IND	IND	4294951465		2020-05-19	2020-05-15	9999-12-31
4231643	10	21748471499	21748471930	4295858630		21748471499	8590924397	1	0	DC	DC	MCTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-05-22	2005-12-21	2020-04-28	2020-05-22
4231644	10	25727350491	21747778775	5042381038		25727350491	21747778775	1	1	AC	AC	601778	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2020-05-19	2020-04-23	9999-12-31
4231655	10	21856115088	21855997866	5081476657		21856115088	21855997866	1	1	AC	AC	7530	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2021-11-24	2021-11-18	9999-12-31
4231676	10	21753250367	21732004544	5073109018		25727349826	21732004544	0	1	AC	AC	4WO	DEU	ORD	ORD	COM	CHN	CYM	4294951290		2020-05-15	2020-06-02	9999-12-31
4231831	10	21755184197	21755184198	4295859778		21755184197	21726134817	1	0	DC	DC	NTCO9	SAO	RTS	RTS	COM	BRA	BRA	4294951411	2020-07-01	2025-07-02	2020-06-15	2020-07-01
4231864	10	21751308308	21678831523	5067504025		21678831522	21678831523	0	1	AC	AC	ERR	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2019-01-15	2020-05-19	9999-12-31
4231865	10	21751308365	21652019326	5064590441		21652487625	21652019326	0	1	AC	AC	4W00	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2018-08-15	2020-05-19	9999-12-31
4231866	10	21751312656	21751307023	5059021421		21751312656	8589995534	1	0	DC	DC	LEHJ	FRA	ORD	ORD	COM	DEU	DEU	4294951361	2020-12-16	2006-01-04	2020-05-19	2020-12-16
4231867	10	21751458756	21751458757	5046718348		21751458756	21573976278	1	0	DC	DC	GHGA	LSE	ORD	ORD	COM	GBR	GBR	4294951396	2020-07-06		2020-05-19	2020-07-06
4231875	10	21623399567	21623398226	5055671319		21623399567	21612744024	1	0	AC	AC	WPH-F	SET	ORD	ORD	COM	THA	THA	4294951283		2017-10-03	2017-10-02	9999-12-31
4231880	10	21749986893	21749826156	5044647669		21749986893	21749826156	1	1	AC	AC	7690	TYO	ORD	ORD	COM	JPN	JPN	4294951525		2020-05-20	2020-05-08	9999-12-31
4231881	10	21750829835	21745081253	5073357476		21750829835	21745081253	1	1	DC	DC	349720	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-12-26		2020-05-15	2022-12-25
4231883	10	21738804653	21734433632	5043342319		21738804653	21734433632	1	1	AC	AC	HNBF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2020-05-20	2020-05-15	9999-12-31
4231884	10	25727349135	25727349136	5043342319		25727349135	21734433632	1	0	AC	AC	HNBF.X0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2020-05-20	2020-05-15	9999-12-31
4231886	10	21748238252	21676998247	5067485427		21748238252	21676998247	1	1	AC	AC	300833	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2020-05-20	2020-04-27	9999-12-31
4231887	10	21750126159	21748408535	5074209578		21750126159	21748408535	1	1	AC	AC	5546	TAI	ORD	ORD	COM	TWN	CYM	4294951891		2020-05-20	2020-05-11	9999-12-31
4231898	10	25727370342	8590934181	4295876894		55837425867	8590934181	0	1	AC	AC	4523N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1961-09-14	2019-06-14	9999-12-31
4236028	10	21749304205	21749302877	4296375430		21749304205	8590021049	1	0	DC	DC	MTRYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2020-05-22	1991-01-12	2020-05-04	2020-05-22
4236034	10	25727349091	21538375681	5041982679	21540533721	21540533720	21538375681	0	1	AC	AC	VIRT*	BIV	ORD	ORD	COM	USA	USA	4294951368		2015-04-16	2020-05-18	9999-12-31
4236088	10	21751308921	25727416990	5035708251		25727416989	8590935400	0	0	AC	AC	PUMA	DEU	ADR	ADR	COM	DEU	DEU	4294951657		2011-07-25	2020-05-19	9999-12-31
4236089	10	25727349023	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	BNTXN	BIV	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2020-05-19	9999-12-31
4236090	10	21751581533	21751574471	4297900964		21751581533	8590009806	1	0	DC	DC	AVIDLYU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951568	2020-06-02		2020-05-20	2020-06-02
4236091	10	21751456571	21748911215	5067177507		21749751690	21748911215	0	1	AC	AC	0A3H	LSE	ORD	ORD	COM	NOR	NOR	4294951203		2020-05-14	2020-05-19	9999-12-31
4236093	10	21753241373	21739011932	5052537001		21739011933	21739011932	0	1	DC	AC	7XT	BER	ORD	ORD	COM	CAN	CAN	4294951765	2026-01-01	2020-03-10	2020-06-02	2025-12-31
4236123	10	25727350211	21625710091	5056440940		25727350211	21625710091	1	1	AC	AC	688516	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-05-21	2020-04-29	9999-12-31
4236127	10	21751491802	21751488887	5074551186		21751491802	21751488887	1	1	AC	AC	353200	KSC	ORD	ORD	COM	KOR	KOR	4294951260		2020-05-21	2020-05-20	9999-12-31
4236128	10	21751491870	21751488888	5074551186		21751491870	21751488887	1	0	AC	AC	35320K	KSC	PRF	PRF	COM	KOR	KOR	4294951260		2020-05-21	2020-05-20	9999-12-31
4236129	10	21751350965	21751256035	5074545942		21751350965	21751256035	1	1	AC	AC	161837	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2020-05-20	2020-05-19	9999-12-31
4236130	10	25727350360	25727350361	5056411751		25727350360	21616278095	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951770	2020-06-01	2017-12-15	2020-04-28	2020-07-02
4236186	10	25727348935	25727348937	5074551046		236778987110	25727348937	0	1	DC	AC		VIE	ORD	ORD	COM	ITA	ITA	4294951205	2023-12-27	2023-03-07	2020-05-20	2023-12-27
4236187	10	21830302074	8591340098	5036847350	25727442190	55851519901	8591340098	0	1	AC	AC	4XV0	GTX	ORD	ORD	COM	USA	USA	4294951551		2016-11-21	2023-02-11	9999-12-31
4236212	10	21737967341	21737953851	5046060318		21737967341	21583858438	1	0	DC	DC	REAL BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-05-22	2016-03-11	2020-03-04	2020-05-22
4237173	10	21751586960	21751584181	4295866149		21751586960	8590929385	1	0	DC	DC	NKTN	FRA	ORD	ORD	COM	DNK	DNK	4294951833	2020-08-04	1898-01-01	2020-05-20	2020-08-04
4237196	10	25727348943	25727348944	5039193427		25727348943	21522028527	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2020-06-12	2013-12-20	2020-05-20	2020-06-11
4237197	10	25727349285	25727349286	4295917028		25727349285	8590018666	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951333	2020-05-22	1987-06-03	2020-05-13	2020-05-21
4237199	10	25727349447	21728942684	5072811065		25727349447	21728942684	1	1	AC	AC	9939	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-05-22	2020-05-12	9999-12-31
4237200	10	21746366291	21746151988	5035525865		21746366291	21746151988	1	1	AC	AC	223250	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2020-05-22	2020-04-16	9999-12-31
4237201	10	25727350307	21691007853	5068661365		25727350307	21691007853	1	1	AC	AC	605001	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2020-05-22	2020-04-28	9999-12-31
4237214	10	21521633509	21521632759	5039187384		21521633509	21521632759	1	1	AC	AC	ADLA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951997		2013-04-04	2013-10-07	9999-12-31
4237236	10	25727370313	21619997118	5057819640	25727425997	25727425998	21619997822	0	0	AC	AC	ZLABN	BIV	ADR	ADR	COM	CHN	CYM	4294951270		2020-09-28	2019-06-14	9999-12-31
4237237	10	21751843488	21751843489	4297024126		21751843488	21584766951	1	0	DC	DC	MXCL	LSE	ORD	ORD	COM	USA	USA	4294951301	2021-05-24	2016-03-29	2020-05-21	2021-05-24
4237267	10	21728795879	21690920195	5046714463		21728795877	21690920195	0	1	AC	AC	300815	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2020-01-23	2020-12-11	9999-12-31
4237268	10	21721143696	21662991666	5065379328		21721143688	21662991666	0	1	AC	AC	300809	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2019-12-04	2023-03-10	9999-12-31
4237272	10	21714241193	21651129352	5058628856		21714241191	21651129352	0	1	AC	AC	300796	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2019-11-15	2024-07-16	9999-12-31
4237273	10	21713266088	21575794624	5046438262		21713266086	21575794624	0	1	AC	AC	300795	SHZ	ORD	ORD	COM	CHN	CHN	4294951766		2019-10-22	2023-06-16	9999-12-31
4237274	10	21718873810	21522395428	5000686902		21718873803	21522395428	0	1	AC	AC	300803	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2019-11-18	2020-12-11	9999-12-31
4237275	10	25727357223	21683614562	5037085432		25727357224	21683614562	0	1	AC	AC	601816	SHH	ORD	ORD	COM	CHN	CHN	4294951720		2020-01-16	2020-06-12	9999-12-31
4237276	10	25727356533	21728932793	5000575184		25727356534	21728932793	0	1	AC	AC	603195	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-02-06	2020-12-11	9999-12-31
4237277	10	25727356326	21591549407	5051391251		25727356327	21591549407	0	1	AC	AC	603893	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-02-07	2021-12-10	9999-12-31
4237278	10	25727356648	21666926497	5066575432		25727356649	21666926497	0	1	AC	AC	603290	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-02-04	2021-06-11	9999-12-31
4237279	10	21753888336	21753886853	4297900964		21753888336	8590009806	1	0	DC	DC	AVIDLYN0120	HEX	ORD	ORD	COM	FIN	FIN	4294951568	2020-06-16		2020-06-05	2020-07-27
4237371	10	21751586937	18068597821	5090637742		21744464174	8590944124	0	0	AC	AC	XUEB	FRA	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2020-05-20	9999-12-31
4237746	10	21994406832	21561284185	5037991305		21561284184	21515562043	0	0	AC	AC	BRNBl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-05-21	9999-12-31
4237747	10	21752406091	21583530492	4296240055		55888734894	8589985642	0	0	AC	AC	BRNGl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2020-05-21	9999-12-31
4237748	10	21751840323	21561284183	5037991305		21561284182	21515562043	0	0	AC	AC	WTIB	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-05-21	9999-12-31
4237775	10	21751587061	21751583691	5066595781		21751587061	21741996872	1	0	AC	AC	XGDE	GER	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-20	9999-12-31
4237776	10	21751840916	21751840917	5066595781		21751840916	21741996872	1	0	AC	AC	XGDG	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-21	9999-12-31
4237777	10	21749995110	21749994363	5040692635		21749995110	21533798634	1	0	DC	AC	DELARK IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951332	2020-06-08		2020-05-08	2020-06-08
4237779	10	21746803329	21746801510	5056435332		21746803329	21617416779	1	0	DC	DC	NETM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2020-05-20		2020-04-17	2020-05-20
4237791	10	21751587032	18068597822	5090636893		21739446640	8590934996	0	0	AC	AC	XGLU	GER	ETFB	ETFB	CINV	LUX	LUX	4294951306			2020-05-20	9999-12-31
4237792	10	21756131001	21689438374	5068477465		25727368148	21689438374	0	1	AC	AC	BL1	STU	ORD	ORD	COM	CAN	CAN	4294951201		2019-07-15	2020-05-20	9999-12-31
4237794	10	25727348714	21624376548	5044250385	25727418026	25727418025	21624376548	0	1	AC	AC	SEN	BIV	ADR	ADR	COM	SGP	CYM	4294951205		2017-10-20	2020-05-22	9999-12-31
4237809	10	21750112078	21749997684	5045851366		21750112078	21749997684	1	1	AC	AC	7691	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2020-05-25	2020-05-11	9999-12-31
4237811	10	21749136026	21749136027	5007183484		21749136026	21475780788	1	0	DC	DC	AO1NC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2020-05-25	2011-05-30	2020-05-04	2020-05-25
4237812	10	21749296540	21749296512	4295857315		21749296540	8590940239	1	0	DC	DC	OSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2020-05-28	2005-08-15	2020-05-04	2020-05-28
4237813	10	21751444686	21751309525	4295872979		21751444686	8590011271	1	0	DC	AC	RIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951991	2020-06-03	1977-01-01	2020-05-18	2020-06-02
4237814	10	21748306254	21748306248	4295857104		21748306254	8590932933	1	0	DC	DC	AMNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2020-05-28	2007-10-09	2020-04-27	2020-05-28
4237815	10	21750197147	21505962000	5037589198		21750197147	21505962000	1	1	AC	AC	300835	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2020-05-25	2020-05-12	9999-12-31
4237816	10	21751834410	21751834411	5074553935		21751834410	21751834411	1	1	AC	AC	ICR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365459		2020-05-25	2020-05-21	9999-12-31
4237818	10	21749517439	21694944585	5069400325		21749517439	21694944585	1	1	AC	AC	002990	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2020-05-25	2020-05-06	9999-12-31
4237822	10	21751969882	8590938019	4295857032		55835593457	8590938019	0	1	AC	AC	YM4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-03-12	2020-05-22	9999-12-31
4237828	10	21751969688	21692901926	5066607941		21692901925	21692901926	0	1	DC	AC	5B1	FRA	ORD	ORD	COM	CAN	CAN	4294951930	2025-01-28		2020-05-25	2025-01-28
4237829	10	21751969669	8591354524	4295895815		21474962261	8590932321	0	0	AC	AC	EJTS	DEU	ADR	ADR	COM	GBR	GBR	4294951735		2000-11-22	2020-05-25	9999-12-31
4237830	10	21751969682	8589954251	4295879777		55835418312	8590926261	0	0	AC	AC	SE7S	FRA	ADR	ADR	COM	JPN	JPN	4294951238		2003-06-24	2020-05-25	9999-12-31
4237833	10	21761306173	21577060939	5034816928		21577135519	21577060939	0	1	AC	AC	4Y50	DEU	ORD	ORD	COM	FRA	FRA	4294951822		2015-12-23	2020-07-23	9999-12-31
4237834	10	21797999409	21653502011	5062723810		21653523790	21653502011	0	1	AC	AC	4Y4	DEU	ORD	ORD	COM	FRA	FRA	4294951833		2018-07-10	2021-02-12	9999-12-31
4237835	10	21744278203	21744276862	4295867565		21744278203	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2020-05-27	1905-06-19	2020-03-30	2020-05-27
4237842	10	21717829835	21577586762	5047816514		21717829833	21577586762	0	1	AC	AC	300801	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2019-11-28	2023-03-10	9999-12-31
4237843	10	21717829830	21624604323	5037246951		21717829828	21624604323	0	1	AC	AC	002967	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-08	2020-12-11	9999-12-31
4237844	10	21722889758	21590237346	5051008568		21722889756	21590237346	0	1	AC	AC	002970	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2019-12-17	2020-12-11	9999-12-31
4237846	10	21751586964	21751583469	4295884717		21751586964	8590943067	1	0	DC	DC	QIAB	GER	ORD	ORD	COM	NLD	NLD	4294951265	2020-08-14	1996-09-01	2020-05-21	2020-08-14
4240019	10	21751438183	21751436090	4297106406		21751438183	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2020-06-08		2020-05-19	2020-06-08
4240024	10	22141240096	8590018546	4295913698	55835335001	55839165419	8590018546	0	1	AC	AC	4WC	DEU	ORD	ORD	COM	USA	USA	4294951386		2001-12-20	2025-11-17	9999-12-31
4240046	10	21751586901	21721168890	5036215415		21751586901	21721168890	1	1	AC	AC	EXL	GER	ORD	ORD	COM	DEU	DEU	4294951775		2020-05-25	2020-05-20	9999-12-31
4240052	10	25727350845	21654859147	5000527496		25727350845	21654859147	1	1	AC	AC	603950	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2020-05-26	2020-04-14	9999-12-31
4240053	10	21749467034	21749467030	5035391574		21749467034	21475865104	1	0	DC	DC	APCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-06-05	2011-12-20	2020-05-05	2020-06-05
4240055	10	21749833624	21749833893	4295857189		21749833624	8590930432	1	0	DC	DC	CLTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2020-06-09		2020-05-07	2020-06-09
4240071	10	21808950906	21615433859	5037970022		21615437414	21615433859	0	1	AC	AC	4P41	DEU	ORD	ORD	COM	SWE	SWE	4294951296		2017-06-19	2021-04-15	9999-12-31
4240072	10	21745086673	21745084107	4298051839		21745086673	8591059244	1	0	DC	DC	NVP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-05-26		2020-04-03	2020-05-26
4240100	10	25727363826	21654844889	5050918868		25727363827	21654844889	0	1	AC	AC	603489	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2019-11-11	2020-06-12	9999-12-31
4240102	10	21725785034	21653616977	5064609727		21725785030	21653616977	0	1	AC	AC	002973	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2020-01-06	2020-12-11	9999-12-31
4240104	10	21716502106	21653242607	5037437133		21716502104	21653242607	0	1	AC	AC	300797	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-01	2025-06-20	9999-12-31
4240105	10	21722147704	21611771748	5055469998		21722147702	21611771748	0	1	AC	AC	300810	SHZ	ORD	ORD	COM	CHN	CHN	4294951860		2019-12-06	2025-12-19	9999-12-31
4240106	10	25727360291	21653386350	5000563173		25727360292	21653386350	0	1	AC	AC	603995	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2019-12-24	2023-03-10	9999-12-31
4240107	10	21723802626	21664049590	5065976996		21723802623	21664049590	0	1	AC	AC	002971	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2020-01-13	2025-12-19	9999-12-31
4240108	10	21729971626	21701873936	5067173595		21729971624	21701873936	0	1	AC	AC	002975	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-02-05	2020-12-11	9999-12-31
4240109	10	21739132159	21655199730	5000460301		21655387542	21655199730	0	1	AC	AC	300825	SHZ	ORD	ORD	COM	CHN	CHN	4294951770		2020-03-27	2021-12-10	9999-12-31
4240111	10	21714241198	21566931232	5000503788		21714241196	21566931232	0	1	AC	AC	002965	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2019-10-25	2023-03-10	9999-12-31
4240114	10	25727356091	21654531254	5037144243		25727356092	21654531254	0	1	AC	AC	603719	SHH	ORD	ORD	COM	CHN	CHN	4294951393		2020-02-24	2020-12-11	9999-12-31
4240115	10	21736133425	21735863958	5050720026		21736133422	21735863958	0	1	AC	AC	300821	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2020-03-12	2020-12-11	9999-12-31
4240116	10	21739132155	21610544312	5000548141		21739132153	21610544312	0	1	AC	AC	002978	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2020-04-17	2020-12-11	9999-12-31
4240117	10	21716724453	21602966095	5052542664		21716724451	21602966095	0	1	DC	DC	300799	SHZ	ORD	ORD	COM	CHN	CHN	4294951243	2024-07-29		2020-06-12	2024-07-28
4240119	10	21720657225	21654859303	5036877674		21720657223	21654859303	0	1	AC	AC	002969	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2019-12-02	2020-12-11	9999-12-31
4240120	10	25727359279	21653257112	4297006476		25727359280	21653257112	0	1	AC	AC	603053	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2019-12-17	2020-06-12	9999-12-31
4240121	10	25727358266	21604744411	5000558190		25727358267	21604744411	0	1	AC	AC	603109	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2019-12-31	2025-12-19	9999-12-31
4240124	10	21737687193	21737664307	5066575562		21737687191	21737664307	0	1	AC	AC	002977	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2020-03-17	2020-12-11	9999-12-31
4240125	10	21741514473	21538336330	5041979781		21741514467	21538336330	0	1	AC	AC	002979	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-04-08	2021-05-17	9999-12-31
4240126	10	25727365330	21651546379	5040253539		25727365331	21651546379	0	1	AC	AC	603815	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2019-10-21	2023-03-10	9999-12-31
4240127	10	25727362894	21655033911	5057567252		25727362895	21655033911	0	1	AC	AC	603610	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2019-10-29	2020-06-12	9999-12-31
4240128	10	21718748278	21654261576	5052545035		21718748276	21654261576	0	1	AC	AC	300802	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2019-11-14	2023-03-10	9999-12-31
4240129	10	21719806457	21544176126	5041749752		21719806455	21544176126	0	1	AC	AC	300806	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-25	2021-12-10	9999-12-31
4240130	10	25727358780	21502097678	4298434937		25727358781	21502097678	0	1	AC	AC	601512	SHH	ORD	ORD	COM	CHN	CHN	4294951333		2019-12-20	2020-06-12	9999-12-31
4240132	10	21732966259	21504684596	5037587836		21732966257	21504684596	0	1	AC	AC	300820	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2020-02-13	2022-12-09	9999-12-31
4240134	10	21742775742	21669977018	5000536533		21742775740	21669977018	0	1	AC	AC	002980	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-04-15	2020-12-11	9999-12-31
4240136	10	21719806462	21654433731	5058567425		21719806460	21654433731	0	1	AC	AC	300805	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2019-11-21	2020-12-11	9999-12-31
4240138	10	21725928499	21619494197	5057438453		21725928497	21619494197	0	1	AC	AC	300811	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2019-12-30	2022-06-13	9999-12-31
4240139	10	25727354962	21675499310	4297002318		25727354963	21675499310	0	1	AC	AC	601696	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2020-02-26	2020-12-11	9999-12-31
4240140	10	21735864252	21683614561	5067953103		21735864246	21683614561	0	1	AC	AC	300822	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-03-13	2020-09-10	9999-12-31
4240145	10	21745463778	21549624679	5044008238		21745463776	21549624679	0	1	AC	AC	002982	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2020-04-24	2020-12-11	9999-12-31
4240146	10	21744609872	21604644642	5000561726		21744609870	21604644642	0	1	AC	AC	300829	SHZ	ORD	ORD	COM	CHN	CHN	4294951933		2020-04-22	2020-12-11	9999-12-31
4240147	10	25727351275	21655200094	5000577830		21655387960	21655200094	0	1	AC	AC	601609	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2020-04-22	2023-03-10	9999-12-31
4240637	10	21752139678	8590005516	4295860785		55838810457	8590942986	0	0	AC	AC	DO4C	FRA	ORD	ORD	COM	CAN	CAN	4294951617		1991-10-01	2020-05-26	9999-12-31
4240638	10	21752244343	25727348900	4296038920	25727348766	25727348767	25727348900	0	1	AC	AC	6SJA	TDG	ORD	ORD	COM	USA	USA	4294951347		2020-05-21	2020-05-26	9999-12-31
4241393	10	21751977634	21751977635	4295894799		21751977634	8590937764	1	0	DC	DC	WTBN	LSE	RTS	RTS	COM	GBR	GBR	4294951602	2020-06-10	1948-07-09	2020-05-22	2020-06-10
4241404	10	21750819210	21750777703	5063250745		21750819210	21750777703	1	1	AC	AC	2985	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2020-05-27	2020-05-15	9999-12-31
4241405	10	21748039572	21748035848	5064671167		21748039572	21658192735	1	0	DC	AC	2939401A	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2020-05-11	2018-08-08	2020-04-24	2020-05-10
4241407	10	25727348663	25727348664	5050917007		25727348663	21587219751	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951437	2020-07-03	2017-07-18	2020-05-22	2020-07-02
4242164	10	25727350809	25727350810	5000057596			21519157311	0	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951386	2020-05-13	2013-02-13	2020-04-15	2021-03-10
4242180	10	21752244009	21583530492	4296240055		55888734894	8589985642	0	0	AC	AC	BRNT	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2020-05-27	9999-12-31
4242182	10	21749296401	21749296402	4295887850		21749296401	8590941994	1	0	DC	DC	LRDR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-28	1985-12-18	2020-05-04	2020-05-27
4242183	10	25727348601	25727348602	4295871495		25727348601	8590920260	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951775	2020-07-06	2002-05-17	2020-05-25	2020-07-05
4242184	10	21750680889	21625796646	5056443147		21750680889	21625796646	1	1	AC	AC	300836	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2020-05-28	2020-05-14	9999-12-31
4242186	10	25727350497	21717041507	5068933788		25727350497	21717041507	1	1	AC	AC	605168	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2020-05-28	2020-04-23	9999-12-31
4242201	10	21752418329	21752418330	4295898544		21752418329	8589985306	1	0	DC	DC	HYVN	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2020-06-12		2020-05-27	2020-06-12
4242202	10	21748590360	21748585775	5040171385		21748590360	21559629770	1	0	DC	DC	CLINE UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951270	2020-05-27		2020-04-29	2020-05-27
4242203	10	25727348593	8590943622	4295913863	55835347028	55839132430	8590943622	0	1	AC	AC	GRMNN	BIV	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2020-05-26	9999-12-31
4242452	10	21749998611	21749996707	5046041578		21749998611	21563805439	1	0	DC	DC	SCIB UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2020-05-25	2015-06-02	2020-05-08	2020-05-25
4242453	10	21749871489	21749296402	4295887850		21749296401	8590941994	0	0	DC	DC	SIAA	DEU	RTS	RTS	COM	SGP	SGP	4294951735	2020-05-26	1985-12-18	2020-05-08	2020-05-26
4242454	10	21752247730	8590012558	4297487510		55838845426	8590012558	0	1	AC	AC	4Y7	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2003-11-24	2020-05-27	9999-12-31
4242456	10	25727348499	21611443270	5001428339		25727436368	21611443270	0	1	DC	AC		MEX	ORD	ORD	COM	CAN	CAN	4294951328	2021-08-16	2017-05-11	2020-05-27	2021-08-17
4242457	10	25727380818	21525025100	4297760512		21526310856	21525025100	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951348	2020-06-03		2020-05-27	2020-06-03
4242459	10	21753250420	21752172250	5067952599		21752172248	21752172250	0	1	DC	AC	1KZ	TDG	ORD	ORD	COM	CAN	CAN	4294951266	2023-01-11	2020-05-26	2024-12-11	9999-12-31
4242462	10	21751828199	21751827444	5049103089		21751828199	21751827444	1	1	AC	AC	6775	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2020-05-29	2020-05-21	9999-12-31
4242463	10	25727348584	25727348585	5001428516		25727348584	21475759461	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2020-07-07	2011-01-27	2020-05-26	2020-07-06
4242464	10	21750880638	21750880636	4295857135		21750880638	8590936364	1	0	DC	AC	NZSR	ASX	RTS	RTS	COM	NZL	AUS	4294951437	2020-06-16	2007-06-19	2020-05-15	2020-06-16
4242465	10	21748077790	21748077771	4295858419		21748077790	8590929427	1	0	DC	DC	CZLNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-06-01	2006-06-19	2020-04-24	2020-06-01
4242504	10	21755973726	21748481708	5066595781		21748481707	21741996872	0	0	AC	AC	XSLR	DUS	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-28	9999-12-31
4242519	10	21753424486	21741996872	5066595781		21746447386	21741996872	0	1	AC	AC	XPPT	MUN	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-28	2020-06-01
4242522	10	21752682741	25727368824	5081388372	25727368823	25727368822	25727368824	0	1	AC	AC	IK1	DEU	ORD	ORD	COM	USA	USA	4294951588		2019-07-03	2020-05-29	9999-12-31
4242524	10	21752682349	21747504115	5066595781		21747504114	21741996872	0	0	AC	AC	XGDU	DEU	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-28	9999-12-31
4242629	10	21750776946	21750774193	5054554931		21750776946	21607764897	1	0	DC	DC	ISR UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2020-05-28		2020-05-14	2020-05-28
4243420	10	25727348365	21661214441	5065355382	25727395664	25727395663	21661214441	0	1	DC	DC	MNTV*	BIV	ORD	ORD	COM	USA	USA	4294951205	2023-08-28		2020-05-28	2021-06-15
4243421	10	25727380747	8589963987	4295903151		55839170699	8589963987	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951272	2020-06-03		2020-05-28	2020-06-03
4243422	10	21752682730	21635148113	5080190335		21635148115	21635148113	0	1	AC	AC	3KJB	FRA	ORD	ORD	COM	USA	CAN	1004365417		2018-01-31	2020-05-29	9999-12-31
4243423	10	21752682768	8591073857	4295869529		55843808086	8589951451	0	0	AC	AC	HDDF	DEU	ADR	ADR	COM	DEU	DEU	4294951854		2008-02-25	2020-05-29	9999-12-31
4243424	10	21752676562	21751656350	5062073775		21752668636	21751656350	0	1	DC	AC	JDE	STU	ORD	ORD	COM	NLD	NLD	4294951434	2026-05-07	2020-05-29	2026-05-04	
4243433	10	21752668636	21751656350	5062073775		21752668636	21751656350	1	1	DC	AC	JDEP	AEX	ORD	ORD	COM	NLD	NLD	4294951434	2026-04-30	2020-05-29	2020-05-28	2026-04-30
4243435	10	25727348889	21721353860	5071538884		25727348889	21721353860	1	1	AC	AC	9923	HKG	ORD	ORD	COM	CHN	CYM	4294951765		2020-06-01	2020-05-20	9999-12-31
4243436	10	25727349047	21718040584	5058971301		25727349047	21718040584	1	1	AC	AC	605288	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-06-01	2020-05-18	9999-12-31
4243437	10	21750148309	21750148307	4295857517		21750148309	8590930483	1	0	DC	DC	AGSNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-06-04		2020-05-11	2020-06-04
4243438	10	25727348334	25727348335	4295871481		25727348334	8590943360	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951883	2020-06-10	2002-03-07	2020-05-29	2020-06-10
4243570	10	25727351835	8590921434	4295903960	55838322268	55839102300	8590921434	0	1	AC	AC	FICO1*	BIV	ORD	ORD	COM	USA	USA	4294951202		1987-07-22	2020-03-19	9999-12-31
4243591	10	55835569213	8590936568	4295858529		55835569213	8590936568	1	1	AC	AC	CND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-05-25	2020-06-02	2020-06-04
4243655	10	21752680118	21752678864	5044170083		21752680118	21554992408	1	0	DC	DC	SAPIAB IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951330	2020-06-15		2020-05-28	2020-06-15
4243656	10	21750880152	21750878327	4298053516		21750880152	21610292350	1	0	DC	DC	ISOFOL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2020-05-29	2017-04-04	2020-05-15	2020-05-29
4243725	10	21753145754	21753145261	5035537046		21753145754	21638243400	1	0	DC	DC	BONEHU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2020-06-15		2020-06-01	2020-06-15
4243726	10	21753135517	21753132544	5035537046		21753135517	21638243400	1	0	DC	DC	BONES TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2020-06-15		2020-06-01	2020-06-15
4243727	10	21753145742	21753145164	5035537046		21753145742	21638243400	1	0	DC	AC	BONEHN0120	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2020-06-30		2020-06-01	2020-07-14
4243728	10	21753135416	21753132545	5035537046		21753135416	21638243400	1	0	DC	DC	BONES BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951290	2020-06-26		2020-06-01	2020-06-26
4243737	10	236793886036	25727348321	5073620763		236793886036	25727348321	1	1	AC	AC	SCGAV	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2020-06-01	2025-07-17	9999-12-31
4243743	10	21748077810	21748077802	4295861557		21748077810	8590008782	1	0	DC	AC	PAKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-06-05	2007-12-20	2020-04-24	2020-06-05
4243744	10	21749296547	21749296546	4295856427		21749296547	8590941498	1	0	DC	AC	DDTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2020-06-02	2005-01-12	2020-05-04	2020-06-02
4243745	10	21748306252	21748306245	4295858386		21748306252	8590922306	1	0	DC	AC	LOMNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951927	2020-06-05		2020-04-27	2020-06-05
4243746	10	25727349441	21550661264	5000540375		25727349441	21550661264	1	1	AC	AC	688360	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2020-06-02	2020-05-12	9999-12-31
4243747	10	21746788848	21710969534	5062169929		21746788848	21710969534	1	1	AC	AC	002986	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2020-06-02	2020-04-17	9999-12-31
4243753	10	21752919671	21752919672	5071481925		21752919671	21752919672	1	1	DC	DC	VULC	AQS	ORD	ORD	COM	GBR	GBR	4294951856	2025-05-06		2020-06-01	2025-05-06
4243768	10	21754377772	21475815867	4298142985		21475818125	21475815867	0	1	DC	AC	4YA	BER	ORD	ORD	COM	FRA	FRA	4294951211	2026-01-01	2011-05-10	2020-06-01	9999-12-31
4243769	10	21752913206	21752912067	5066595781		21752913206	21741996872	1	0	AC	AC	XPPE	GER	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-05-29	9999-12-31
4243973	10	21746810465	21746805902	5001192116		21746810465	21475553104	1	0	DC	DC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-06-02	2010-12-17	2020-04-17	2020-06-02
4245332	10	21745338411	21745336817	4298014998		21745338411	8590014219	1	0	DC	DC	SOSI BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951929	2020-06-02	2004-02-23	2020-04-06	2020-06-02
4245389	10	21753424155	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	3QD	DUS	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2020-05-29	9999-12-31
4245390	10	25727348247	25727348248	5043321596		25727348247	25727348248	1	1	AC	AC	COLT	PRA	ORD	ORD	COM	CZE	CZE	4294951865		2020-06-01	2020-05-29	9999-12-31
4245391	10	21749985021	21749974977	5065331008		21749985021	21749974977	1	1	DC	DC	PENNEO	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2025-03-06		2020-05-08	9999-12-31
4245402	10	25727348895	21716613374	5068481608		25727348895	21716613374	1	1	AC	AC	1645	HKG	ORD	ORD	COM	CHN	CYM	4294951854		2020-06-03	2020-05-20	9999-12-31
4245403	10	21750148364	21750148358	4295858181		21750148364	8590940304	1	0	DC	DC	RNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951290	2020-06-26		2020-05-11	2020-06-26
4245404	10	21751306962	21751306960	4295856982		21751306962	21751306960	1	1	AC	AC	MBLPC	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		2020-06-03	2020-05-19	9999-12-31
4245405	10	25727350686	21585006464	5000063483		25727350686	21585006464	1	1	AC	AC	600918	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2020-06-03	2020-04-21	9999-12-31
4245411	10	21724925914	21724925872	4295867362		21724925914	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2020-06-05	1987-07-02	2019-12-11	2020-06-05
4245503	10	21753376467	21753370643	5052144697		21753376467	21600982684	1	0	DC	AC	ADDERA BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2020-07-15		2020-06-03	2020-07-15
4245505	10	25727347942	21751656350	5062073775		21752668636	21751656350	0	1	AC	AC	JDEP	VIE	ORD	ORD	COM	NLD	NLD	4294951434		2020-05-29	2020-06-03	9999-12-31
4245506	10	21753250388	21724836564	5045865048		21724822625	21724836564	0	1	DC	DC	3QU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-04-18		2020-06-03	2023-04-18
4245507	10	21753250402	21668241262	5066589778		21668241261	21668241262	0	1	AC	AC	4RZ	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2018-10-24	2020-06-03	9999-12-31
4245508	10	21753424167	25727349448	5046715672	25727349433	25727349434	25727349448	0	1	AC	AC	9PT	DEU	ORD	ORD	COM	USA	USA	4294951272		2020-06-03	2020-06-03	9999-12-31
4246331	10	25727348311	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	DDOG*	BIV	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2020-05-29	9999-12-31
4246335	10	21752142156	21752142157	5039188796		21752142156	21521785641	1	0	DC	DC	QXOR	SES	RTS	RTS	CINV	SGP	SGP	4294951552	2020-06-18	2013-05-29	2020-05-25	2020-06-17
4246336	10	21752142162	21752142157	5039188796		21752142156	21521785641	0	0	DC	DC	ERZR	SES	RTS	RTS	CINV	SGP	SGP	4294951552	2020-06-18	2013-05-29	2020-05-25	2020-06-17
4246337	10	21753145817	21753145816	4295856926		21753145817	8589964027	1	0	DC	AC	AGRR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2020-06-17	2008-02-13	2020-06-01	2020-06-17
4246338	10	21749296529	21749296497	4295856314		21749296529	8590928979	1	0	DC	DC	OARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-06-10	1998-12-17	2020-05-04	2020-06-10
4246340	10	25727348387	25727348388	5074557083		25727348387	25727348388	1	1	AC	AC	TECH	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2020-06-04	2020-05-27	9999-12-31
4246382	10	21753378438	21752253741	5073644069		21753378438	21752253741	1	1	AC	AC	BAYRK.E	IST	ORD	ORD	COM	TUR	TUR	4294951657		2020-06-04	2020-06-03	9999-12-31
4246383	10	21753429668	232867677646	5057551246		21753429668	18068458610	1	0	AC	AC	STSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2024-12-30
4246384	10	21745365415	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	STLAEx	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2022-03-25	2017-12-12	2020-06-03	2024-12-30
4246386	10	21745365417	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	TSLASx	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2022-03-25	2017-12-12	2020-06-03	2024-12-30
4246602	10	21753871780	21753871781	4295860333		21753871780	8589965919	1	0	DC	DC	ETER9	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2020-07-09	2004-06-14	2020-06-05	2020-07-09
4246611	10	21753424165	25727369617	5000616480	25727369616	25727369615	21475513022	0	0	DC	DC	3SOA	BER	ADR	ADR	COM	BRA	BRA	4294951202	2021-06-28		2020-06-03	2021-06-28
4246612	10	21751416960	21750368353	5050720831		21751416960	21750368353	1	1	AC	AC	NANOFH	HEX	ORD	ORD	COM	FIN	FIN	4294951265		2020-06-04	2020-06-03	9999-12-31
4246613	10	21751577942	21750368353	5050720831		21751416960	21750368353	0	1	AC	AC	NANOFS	STO	ORD	ORD	COM	FIN	FIN	4294951265		2020-06-04	2020-06-03	9999-12-31
4246615	10	21753424143	25727348178	4295899944	25727348176	25727348177	25727348178	0	1	AC	AC	WA4	STU	ORD	ORD	COM	USA	USA	4294951551		2020-06-03	2020-06-09	9999-12-31
4246616	10	25727347810	21672416033	5031417711	25727372676	25727372677	21672416033	0	1	AC	AC	RVLV*	MEX	ORD	ORD	COM	USA	USA	4294951534		2019-06-07	2020-06-04	9999-12-31
4248043	10	25727348496	8590941380	4295897722		55836053743	8590941380	0	1	DC	AC	PAYN	BIV	ORD	ORD	COM	GBR	GBR	4294951765	2024-12-26	2004-09-21	2020-05-27	2024-12-26
4248120	10	21749670452	21749666158	4295881801		21749670452	8590021871	1	0	DC	AC	0283001A	KOE	RTS	RTS	COM	KOR	KOR	4294951294	2020-05-18	1996-07-27	2020-05-07	2020-05-18
4248121	10	21751150288	21578066241	5047820810		21751150288	21578066241	1	1	AC	AC	300837	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2020-06-05	2020-05-18	9999-12-31
4248124	10	25727349323	21710970259	5035323183		25727349323	21710970259	1	1	AC	AC	601827	SHH	ORD	ORD	COM	CHN	CHN	1004365468		2020-06-05	2020-05-13	9999-12-31
4248125	10	21753588233	21753575756	5074628004		21753588233	21753575756	1	1	AC	AC	353810	KOE	ORD	ORD	COM	KOR	KOR	4294951451		2020-06-05	2020-06-04	9999-12-31
4248126	10	25727347943	25727347944	4295885745		25727347943	8589995697	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951990	2020-07-07	1994-05-25	2020-06-04	2020-07-06
4248127	10	25727347951	25727397887	5035311922		25727347951	21475858601	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951567	2020-07-14	2011-07-28	2020-06-02	2020-07-13
4248128	10	55835589796	8590933295	4295858429		55835589796	8590933295	1	1	AC	AC	GTE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-05	2020-05-29	2020-06-04
4248146	10	21722013580	21721537779	5070769601		21722013580	21721537779	1	1	AC	AC	PUAL	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2020-06-05	2020-06-04	9999-12-31
4248820	10	21752408872	21553140480	5043449189	21553140492	21553140486	21553140480	0	1	AC	AC	4U8	FRA	ORD	ORD	COM	USA	USA	4294951191		2014-12-11	2020-05-27	9999-12-31
4248821	10	21747331872	21747328711	5001208829		21747331872	21517485420	1	0	DC	DC	SPAG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2020-06-05	2013-01-15	2020-04-20	2020-06-05
4248822	10	21746425604	21746412278	5064658647		21746425604	21675503871	1	0	DC	DC	RAYTL BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951214	2020-06-05		2020-04-15	2020-06-05
4248823	10	21752389863	21752324810	5074556905		21752389863	21752324810	1	1	AC	AC	KLDVK	OSL	ORD	ORD	COM	NOR	NOR	4294951465		2020-06-05	2020-06-04	9999-12-31
4248831	10	21753722309	8589951280	5081346581		55838812042	8589951280	0	1	AC	AC	4YJ0	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2020-06-05	2020-06-05	9999-12-31
4248832	10	25727347735	21752283997	5073356302		25727347735	21752283997	1	1	DC	DC		LUX	ORD	ORD	COM	LUX	LUX	4294951349	2021-11-30		2020-06-05	2021-11-30
4251161	10	21749987448	21745336817	4298014998		21745338411	8590014219	0	0	DC	DC	SOSI1N0120	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951929	2020-06-05	2004-02-23	2020-05-08	2020-06-05
4251162	10	25727348604	25727348605	4295889505		25727348604	8590930104	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951435	2020-06-10	1991-04-16	2020-05-25	2020-06-10
4251163	10	21749998598	21749996882	5046041578		21749998598	21563805439	1	0	DC	DC	SCIB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2020-06-05	2015-06-02	2020-05-08	2020-06-05
4251164	10	21752247729	8591111458	4295863803		55843790680	8590024719	0	0	AC	AC	IKFC	DEU	ADR	ADR	COM	CHN	CHN	4294952001		2005-06-15	2020-05-27	9999-12-31
4251165	10	21752247692	8589958285	4295864721		55835415262	8590028692	0	0	AC	AC	PZXB	FRA	ADR	ADR	COM	CHN	CHN	4294951339		2004-06-24	2020-05-27	9999-12-31
4251166	10	21752408881	21693858000	5067170712		25727367245	21693858000	0	1	AC	AC	4Y80	DEU	ORD	ORD	COM	CHN	CYM	4294951617		2019-07-26	2020-05-28	9999-12-31
4251218	10	25727347721	21753874774	5000611024		25727347721	21753874774	1	1	AC	AC	601399	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-06-08	2020-06-05	9999-12-31
4251219	10	21751150278	21548366494	5043460753		21751150278	21548366494	1	1	AC	AC	300838	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2020-06-08	2020-05-18	9999-12-31
4251220	10	25727348862	21751381910	5071486204		25727348862	21751381910	1	1	AC	AC	688312	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-06-08	2020-05-20	9999-12-31
4251283	10	25727347639	25727348178	4295899944	25727348176	25727348177	25727348178	0	1	AC	AC	WMG	VIE	ORD	ORD	COM	USA	USA	4294951551		2020-06-03	2020-06-08	9999-12-31
4251300	10	21752907932	21752813777	4295869312		21752907932	8590922765	1	0	DC	DC	CNWJ	GER	ORD	ORD	COM	DEU	DEU	4294951270	2020-07-31	2001-02-01	2020-05-29	2020-07-31
4251342	10	25727348250	25727348251	5070511506		25727348250	25727348251	1	1	AC	AC	TBS	BLG	ORD	ORD	COM	BGR	BGR	4294951779		2020-06-08	2020-05-29	9999-12-31
4251497	10	21750896374	21750877914	5054353580		21750896374	21607374410	1	0	DC	DC	HOYLU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-06-05		2020-05-15	2020-06-05
4251502	10	21754534038	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC	8NI0	DUS	ORD	ORD	COM	USA	USA	4294951348	2026-02-10	2021-01-11	2020-06-05	9999-12-31
4252549	10	21751967583	21751966651	5055949495		21751967583	21613474920	1	0	DC	AC	TERRNT UR B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2020-06-05	2017-05-30	2020-05-22	2020-06-05
4252562	10	21754168580	21754168581	4296558877		21754168580	8589961152	1	0	DC	AC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-07-03	2001-12-07	2020-06-08	2020-07-03
4252563	10	21754169216	21754169217	4296558877		21754169216	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-07-03	2001-12-07	2020-06-08	2020-07-03
4252567	10	25727348953	21716767518	5071507799		25727348953	21716767518	1	1	AC	AC	688157	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2020-06-09	2020-05-19	9999-12-31
4252577	10	21739162775	21739133450	4296287950		21739162775	8589975091	1	0	DC	DC	STVA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2020-06-09	2007-09-27	2020-03-10	2020-06-09
4252578	10	21757240216	21757240213	4296197859		21757240216	21682827330	1	0	DC	DC	ARVINDF-RE	NSI	RTS	RTS	COM	IND	IND	4294951490	2020-07-17	2019-03-08	2020-06-26	2020-07-16
4252583	10	25727198263	25727368824	5081388372	25727368823	25727368822	25727368824	0	1	AC	AC	DKNG1*	MEX	ORD	ORD	COM	USA	USA	4294951588		2019-07-03	2022-06-14	9999-12-31
4252593	10	21754379817	18068232908	5090638453		21531969535	18068232908	0	1	AC	AC	XJSE	SWX	ETFB	ETFB	CINV	LUX	LUX				2020-06-09	9999-12-31
4253034	10	21754200358	8591296517	4295889219		55847915352	8590934705	0	0	AC	AC	SKCS	DEU	ADR	ADR	COM	ZAF	ZAF	4294951385		1970-02-09	2020-06-09	9999-12-31
4253035	10	21754195833	21701844171	5043316135	25727368929	25727368930	21701844171	0	1	DC	AC	LH0	TDG	ORD	ORD	COM	USA	USA	4294951294	2020-11-02		2020-07-07	2020-11-02
4253036	10	21754379229	8591290549	4295889153		55855948966	8590941487	0	0	DC	AC	LA6S	BER	ADR	ADR	COM	ZAF	ZAF	4294951339	2026-01-01	1998-11-30	2020-06-09	9999-12-31
4253037	10	21754200423	21750368353	5050720831		21751416960	21750368353	0	1	AC	AC	4YL	FRA	ORD	ORD	COM	FIN	FIN	4294951265		2020-06-04	2020-06-09	9999-12-31
4253038	10	21750880192	21750878328	4298053516		21750880192	21610292350	1	0	DC	DC	ISOFOL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2020-06-04	2017-04-04	2020-05-15	2020-06-04
4253039	10	25727347723	25727347724	4295889371		25727347723	8590925275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951797	2020-06-23	1999-09-30	2020-06-05	2020-06-23
4253065	10	21751825957	21751825921	4295867952		21751825957	8590933525	1	0	DC	DC	LUMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2020-06-08	1997-09-30	2020-05-21	2020-06-08
4254671	10	21747911086	21747906598	5052539194		21747911086	21602047527	1	0	DC	DC	APTR BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2020-06-09	2016-12-19	2020-04-23	2020-06-09
4254672	10	21753721182	21753717440	4297907825		21753721182	21538871698	1	0	DC	DC	RECI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2020-06-18		2020-06-04	2020-06-18
4254677	10	21753719739	21753719735	4295857880		21753719739	8590921635	1	0	DC	DC	PENRC	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2020-06-17	1994-05-26	2020-06-04	2020-06-17
4254679	10	25727348670	21751727581	4297662047		25727348670	21751727581	1	1	AC	AC	688599	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2020-06-10	2020-05-22	9999-12-31
4254680	10	21748387169	21604738890	5052795158		21748387169	21604738890	1	1	AC	AC	002989	SHZ	ORD	ORD	COM	CHN	CHN	4294951643		2020-06-10	2020-04-28	9999-12-31
4254681	10	25727347714	25727347715	5001425826		25727347714	21475756489	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2020-07-17	2011-02-28	2020-06-05	2020-07-16
4254732	10	21752419362	21752419364	4295898544		21752419362	8589985306	1	0	DC	DC	HYVF	LSE	RTS	RTS	COM	GBR	GBR	4294951766	2020-06-12		2020-05-27	2020-06-12
4254733	10	21754534027	25727347807	5035524063	25727347805	25727347806	21573503311	0	0	DC	DC	LC8A	TDG	ADR	ADR	COM	SWE	SWE	4294951271	2022-11-15		2020-06-09	2024-10-01
4254755	10	25727347294	25727347295	5073962629		25727347294	25727347295	1	1	AC	AC	GLOSTER	BUD	ORD	ORD	COM	HUN	HUN	4294951211		2020-06-09	2020-06-10	9999-12-31
4254761	10	21752140780	21752138402	5059018758		21752140780	21688269716	1	0	DC	DC	FRILL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951393	2020-06-09		2020-05-25	2020-06-09
4254822	10	21750318345	21750307571	5065330331		21750318345	21750307571	1	1	AC	AC	MONSO	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2020-06-10	2020-05-12	9999-12-31
4256650	10	21801926185	25727417678	5057826821	25727417677	25727417676	25727417678	0	1	AC	AC	2AA	TDG	ORD	ORD	COM	USA	USA	4294951191		2017-10-10	2021-10-11	9999-12-31
4256652	10	25727347435	21691970136	5043330606	25727373797	25727373798	21691970136	0	1	AC	AC	FSLY*	MEX	ORD	ORD	COM	USA	USA	4294951211		2019-05-17	2020-06-10	9999-12-31
4256653	10	21751978050	21751978051	4295894799		21751978050	8590937764	1	0	DC	DC	WTBF	LSE	RTS	RTS	COM	GBR	GBR	4294951602	2020-06-10	1948-07-09	2020-05-22	2020-06-10
4256676	10	21512089947	21504291231	5037347487		21512089947	21504291231	1	1	AC	AC	PV*	MEX	ORD	ORD	COM	MEX	MEX	4294951344		2012-09-21	2012-09-25	9999-12-31
4256677	10	25727394967	25727394968	4296361008		25727394967	8589980232	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365423	2018-10-29	2000-03-01	2018-10-02	2020-10-21
4256679	10	25727347738	25727347739	4296345168		25727347738	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2020-06-09	1998-08-14	2020-06-04	2020-06-09
4256680	10	25727348000	21575843870	4295864459		25727348000	8590921395	1	0	AC	AC	9999	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2000-06-30	2020-06-02	9999-12-31
4256681	10	21749467003	21749466996	5000692666		21749467003	21475133460	1	0	DC	DC	PDINC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-06-16	2010-12-01	2020-05-05	2020-06-16
4256682	10	21748077825	21748077817	4295857521		21748077825	8589970499	1	0	DC	AC	FGRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-06-16	1994-08-08	2020-04-27	2020-06-16
4256683	10	25727347467	21752239365	5073671380		25727347467	21752239365	1	1	AC	AC	DORL	TLV	ORD	ORD	COM	ISR	ISR	4294951962		2020-06-10	2020-06-09	9999-12-31
4256700	10	21754774513	21754774506	5074701108		21754774513	21754774506	1	1	AC	AC	CHAM	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2020-06-12	2020-06-11	9999-12-31
4256775	10	21751300365	21751274293	5064638640		21751300365	21663914387	1	0	DC	DC	STENO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951266	2020-06-10	2018-10-26	2020-05-18	2020-06-10
4256781	10	21747906628	21747905862	5052534294		21747906628	21601265576	1	0	DC	AC	CMOTEC BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2020-06-11	2016-12-06	2020-04-23	2020-06-11
4256876	10	21754533500	21575843870	4295864459		25727348000	8590921395	0	0	AC	AC	4Y01	FRA	ORD	ORD	COM	CHN	CYM	4294951191		2000-06-30	2020-06-11	9999-12-31
4259221	10	21754534008	8590198005	4295864459		21754534008	8590921395	1	0	DC	DC	4Y0	STU	ORD	ORD	COM	CHN	CYM	4294951191	2020-06-12	2000-06-30	2020-06-10	2020-06-12
4259224	10	21754534208	21486501648	5037249155		21502337267	21486501648	0	1	AC	AC	0YL0	FRA	ORD	ORD	COM	ISR	CAN	4294951445		2012-04-24	2020-06-11	9999-12-31
4259225	10	21754534184	21752295713	5074518223		21752295712	21752295713	0	1	AC	AC	4YX	FRA	ORD	ORD	COM	CAN	CAN	4294951465		2020-05-28	2020-06-11	9999-12-31
4259226	10	21754534080	21626953504	5051002364		21626954761	21626953504	0	1	DC	DC	4Z7	DEU	ORD	ORD	COM	SWE	SWE	4294951290	2023-11-07		2020-06-11	2023-11-07
4259227	10	236781684858	21752324810	5074556905		21752389863	21752324810	0	1	AC	AC	4YYA	QTX	ORD	ORD	COM	NOR	NOR	4294951465		2020-06-05	2021-05-12	9999-12-31
4259228	10	25727347281	25727347282	5074550794		25727347281	25727347282	1	1	AC	AC	SVRE-L	TLV	ORD	ORD	COM	ISR	ISR	4294951204		2020-06-11	2020-06-11	9999-12-31
4259231	10	25727349639	21475084101	4295904134	21488301287	21488301286	21475084101	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951602	2020-10-08		2020-05-08	2020-10-08
4259232	10	21752406137	21752404488	5063733583		21752406137	21651727910	1	0	DC	DC	DICOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2020-06-17	2018-06-20	2020-05-27	2020-06-17
4259235	10	55841216543	8591398623	4298095832		55841216543	8591398623	1	1	AC	AC	LTC	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2019-07-05	2008-07-01	9999-12-31
4259238	10	25727348592	21701727302	5040275585		25727348592	21701727302	1	1	AC	AC	688004	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-06-12	2020-05-26	9999-12-31
4259239	10	21754382660	21754382658	4298052287		21754382660	21628939918	1	0	DC	AC	NESR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2020-06-24	2017-12-07	2020-06-09	2020-06-24
4259240	10	25727347140	25727347141	5071509182		25727347140		1	0	AC	AC	GARB	ZAG	ORD	ORD	COM	HRV	HRV	4294951476		2020-06-09	2020-06-11	9999-12-31
4259242	10	21750780836	21750780827	4297291056		21750780836	21475127683	1	0	DC	DC	NVONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2020-06-16	2010-11-30	2020-05-14	2020-06-16
4259243	10	21547022624	8589957602	4295864902		55838788534	8589957602	0	1	AC	AC	600131	SHH	ORD	ORD	COM	CHN	CHN	4294951186		1998-04-02	2014-09-09	9999-12-31
4259244	10	21547022118	8590024308	4295864749		55838788479	8590024308	0	1	DC	DC	600070	SHH	ORD	ORD	COM	CHN	CHN	4294951197	2025-04-30		2014-09-09	2025-04-29
4259306	10	21754924282	21754924283	4295872979		21754924282	8590011271	1	0	AC	AC	RELIANCEP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951991		1977-01-01	2020-06-12	9999-12-31
4259315	10	21753163913	8591409890	5035255912		55856304301	8590008096	0	0	AC	AC	SGBSN	BIV	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2020-06-02	9999-12-31
4259383	10	21952265995	8590930048	5064587983		55838795674	8590930048	0	1	AC	AC	2WEA	DEU	ORD	ORD	COM	CAN	CAN	4294951362		1993-12-08	2023-02-24	9999-12-31
4261019	10	21752676577	21752674568	4295866526		21752676577	8590939518	1	0	DC	DC	SRV1VU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951812	2020-06-09	2007-06-12	2020-05-28	2020-06-10
4261022	10	21598604798	8590028001	4295864725		55848117492	8590028001	0	1	AC	AC	000032	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1993-10-28	2020-06-12	9999-12-31
4261023	10	21598605651	8591385638	4298150390		55857039721	8591385638	0	1	AC	AC	002351	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2010-02-05	2020-06-12	9999-12-31
4261024	10	21598605881	21475482640	4298345324		21475756968	21475482640	0	1	AC	AC	002541	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2011-01-18	2020-06-12	9999-12-31
4261025	10	21598605892	21475751082	5000567441		21475766788	21475751082	0	1	AC	AC	002552	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2011-02-25	2020-06-12	9999-12-31
4261026	10	21598606136	21544699102	5041746876		21590337866	21544699102	0	1	AC	AC	002803	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2020-06-12	9999-12-31
4261027	10	21598606604	21539560208	5041979923		21562692623	21539560208	0	1	AC	AC	300455	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-05-15	2020-06-12	9999-12-31
4261028	10	21598606617	21539166673	5041978292		21563853885	21539166673	0	1	AC	AC	300468	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2015-05-27	2020-06-12	9999-12-31
4261029	10	21598606697	21538371334	5000549874		21596330683	21538371334	0	1	AC	AC	300552	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2016-10-21	2020-06-12	9999-12-31
4261030	10	21616764778	21586799201	5050903184		21616764763	21586799201	0	1	AC	AC	300677	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2017-07-21	2020-06-12	9999-12-31
4261031	10	21598605981	21475877402	5035433753		21478812791	21475877402	0	1	AC	AC	002641	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2011-12-08	2020-06-12	9999-12-31
4261032	10	21611387585	21566534051	5046285376		21611387583	21566534051	0	1	AC	AC	002869	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2017-05-15	2020-06-12	9999-12-31
4261033	10	21613972081	21580394268	5000536810		21613972079	21580394268	0	1	AC	AC	002880	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2017-06-16	2020-06-12	9999-12-31
4261034	10	21598606265	21475081556	5000814475		21475081557	21475081556	0	1	AC	AC	302132	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2010-08-27	2020-06-12	9999-12-31
4261035	10	21598606359	21475784322	4297869828		21475802582	21475784322	0	1	AC	AC	300209	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2011-04-26	2020-06-12	9999-12-31
4261036	10	21598606545	21505955784	5037589196		21546255079	21505955784	0	1	AC	AC	300395	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2014-09-10	2020-06-12	9999-12-31
4261037	10	21598606598	21538871557	5041758419		21561265437	21538871557	0	1	AC	AC	300448	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2015-04-24	2020-06-12	9999-12-31
4261038	10	21598606671	21543006289	5041751398		21591763093	21543006289	0	1	AC	AC	300525	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-26	2020-06-12	9999-12-31
4261039	10	21598606672	21538872376	5041758601		21591763095	21538872376	0	1	DC	DC	300526	SHZ	ORD	ORD	COM	CHN	CHN	4294951855	2023-07-12		2020-06-12	2023-07-11
4261040	10	21600622382	21538343458	5037627581		21600622380	21538343458	0	1	AC	AC	300573	SHZ	ORD	ORD	COM	CHN	CHN	4294951271		2016-12-08	2020-06-12	9999-12-31
4261041	10	21601679043	21539166671	4295982184		21601679038	21539166671	0	1	AC	AC	300579	SHZ	ORD	ORD	COM	CHN	CHN	4294951192		2016-12-23	2020-06-12	9999-12-31
4261042	10	21603570322	21566702608	5046285141		21603570320	21566702608	0	1	AC	AC	300590	SHZ	ORD	ORD	COM	CHN	CHN	4294951245		2017-01-11	2020-06-12	9999-12-31
4261043	10	21610215884	21579204706	5036773931		21610215877	21579204706	0	1	AC	AC	300604	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2017-04-17	2020-06-12	9999-12-31
4261044	10	21612262402	21578533063	5035559079		21612262392	21578533063	0	1	AC	AC	300653	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2017-05-16	2020-06-12	9999-12-31
4261045	10	21612471650	21547298368	5037993023		21612471648	21547298368	0	1	AC	AC	300657	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-05-23	2020-06-12	9999-12-31
4261046	10	21612916304	21562199964	5045853455		21612916302	21562199964	0	1	AC	AC	300659	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-05-26	2020-06-12	9999-12-31
4261047	10	21613572112	21576157057	5047445370		21613572110	21576157057	0	1	AC	AC	300662	SHZ	ORD	ORD	COM	CHN	CHN	4294951785		2017-06-08	2020-06-12	9999-12-31
4261048	10	21622771705	21591864523	5051390632		21622771703	21591864523	0	1	AC	AC	300709	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-10-19	2020-06-12	9999-12-31
4261049	10	21678877115	21678877052	5057859603		21678877113	21678877052	0	1	AC	AC	002947	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2019-02-01	2020-06-12	9999-12-31
4261050	10	21598606478	21493979430	5000535148		21504909817	21493979430	0	1	AC	AC	300328	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2012-06-19	2020-06-12	9999-12-31
4261055	10	25727376195	21626189092	5037265316		25727376196	21626189092	0	1	AC	AC	603068	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2019-04-15	2020-06-12	9999-12-31
4261056	10	25727441550	21551235677	5044065930		25727441551	21551235677	0	1	AC	AC	603218	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2016-12-28	2020-06-12	9999-12-31
4261057	10	21582546178	21538332605	5000569538		21582546176	21538332605	0	1	AC	AC	603520	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2016-03-09	2020-06-12	9999-12-31
4261058	10	25727440919	21505955846	5037621603		25727440920	21505955846	0	1	AC	AC	603690	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2017-01-13	2020-06-12	9999-12-31
4261059	10	25727437967	21563672508	5042949462		25727437968	21563672508	0	1	AC	AC	603920	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2017-04-26	2020-06-12	9999-12-31
4261060	10	21547022471	21475645901	5001228257		21475758144	21475645901	0	1	AC	AC	601519	SHH	ORD	ORD	COM	CHN	CHN	4294951758		2011-01-28	2020-06-12	9999-12-31
4261061	10	21558791750	21544330804	5000510335		21558791748	21544330804	0	1	AC	AC	603012	SHH	ORD	ORD	COM	CHN	CHN	4294951917		2015-03-20	2020-06-12	9999-12-31
4261062	10	21547390517	21496032384	5037354453		21547390515	21496032384	0	1	AC	AC	603018	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2014-10-13	2020-06-12	9999-12-31
4261063	10	21554549405	21506333653	5037589213		21554549397	21506333653	0	1	AC	AC	603601	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2015-01-22	2020-06-12	9999-12-31
4261064	10	21554549406	21539265516	5041750271		21554549398	21539265516	0	1	AC	AC	603678	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2015-01-26	2020-06-12	9999-12-31
4261072	10	21602457736	21561307157	5036781692		21602457732	21561307157	0	1	AC	AC	002837	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2016-12-29	2020-06-12	9999-12-31
4261073	10	21598605167	8589998999	4295863944		55848117614	8589998999	0	1	AC	AC	000912	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1999-06-03	2020-06-12	9999-12-31
4261074	10	21598605483	8590003025	4295864366		55834586233	8590003025	0	1	AC	AC	002214	SHZ	ORD	ORD	COM	CHN	CHN	4294951214		2008-02-18	2020-06-12	9999-12-31
4261075	10	21598605470	8589965931	4295864349		55848117406	8589965931	0	1	AC	AC	002201	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2007-12-26	2020-06-12	9999-12-31
4261076	10	21598606045	21475745151	5000577566		21535178233	21475745151	0	1	AC	AC	002706	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2014-01-21	2020-06-12	9999-12-31
4261077	10	21598606093	21501715011	4298347555		21562810494	21501715011	0	1	AC	AC	002756	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2015-05-15	2020-06-12	9999-12-31
4261078	10	21602457745	21504017061	5000556035		21602457741	21504017061	0	1	AC	AC	002838	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2017-01-06	2020-06-12	9999-12-31
4261079	10	21598606283	21475109184	5001178243		21475109641	21475109184	0	1	AC	AC	300132	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2010-10-26	2020-06-12	9999-12-31
4261080	10	21598606469	21489954912	5037282457		21502972831	21489954912	0	1	AC	AC	300319	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2012-05-23	2020-06-12	9999-12-31
4261081	10	21598606538	21538332509	5000544789		21544490855	21538332509	0	1	AC	AC	300388	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2014-08-01	2020-06-12	9999-12-31
4261082	10	21604699476	21604654688	5047445433		21604699474	21604654688	0	1	AC	AC	300603	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2017-01-26	2020-06-12	9999-12-31
4261083	10	21598605512	8590964643	4298008765		55840688352	8590964643	0	1	AC	AC	002243	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2008-05-28	2020-06-12	9999-12-31
4261084	10	21547022339	8589934816	4295864759		55838789224	8589934816	0	1	AC	AC	600984	SHH	ORD	ORD	COM	CHN	CHN	4294951774		2004-07-07	2020-06-12	9999-12-31
4261085	10	25727439052	21562195963	5045853447		25727439053	21562195963	0	1	AC	AC	603960	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-03-14	2020-06-12	9999-12-31
4261086	10	21547022861	8590014057	4295865479		55838788613	8590014057	0	1	AC	AC	600223	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2000-01-13	2020-06-12	9999-12-31
4261087	10	21547022287	8589937942	4295865258		55838788860	8589937942	0	1	AC	AC	600529	SHH	ORD	ORD	COM	CHN	CHN	4294951873		2002-06-03	2020-06-12	9999-12-31
4261088	10	21598605080	8590008989	4295864000		55834583804	8590008989	0	1	AC	AC	000785	SHZ	ORD	ORD	COM	CHN	CHN	4294951520		1997-07-11	2020-06-12	9999-12-31
4261089	10	21598605284	8589962034	4295864655		55834584758	8589962034	0	1	AC	AC	002015	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2004-07-08	2020-06-12	9999-12-31
4261090	10	21598605800	21475061024	5000792859		21475061025	21475061024	0	1	AC	AC	002459	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-08-10	2020-06-12	9999-12-31
4261091	10	21598606127	21544369090	5041082929		21585004177	21544369090	0	1	AC	AC	002793	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2016-04-15	2020-06-12	9999-12-31
4261092	10	21598606231	21474990240	5000723217		21474990241	21474990240	0	1	AC	AC	300080	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-06-25	2020-06-12	9999-12-31
4261093	10	21547022804	8590027231	4295864254		55838789080	8590027231	0	1	AC	AC	600764	SHH	ORD	ORD	COM	CHN	CHN	4294951216		1996-11-04	2020-06-12	9999-12-31
4261100	10	25727348607	21739845743	5073136252		25727348607	21739845743	1	1	AC	AC	MM	PHS	ORD	ORD	COM	PHL	PHL	4294951393		2020-06-15	2020-05-25	9999-12-31
4261101	10	25727347046	25727347047	4295870637		25727347046	8589992714	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2020-06-25	2005-06-28	2020-06-15	2020-06-25
4261102	10	21750434413	21750434410	5051387012		21750434413	21590676883	1	0	DC	DC	NOXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2020-06-18	2016-08-09	2020-05-14	2020-06-18
4261141	10	21842591689	21684462236	5068311165	25727376627	25727376628	21684462236	0	1	AC	AC	0A32l	BCO	ADR	ADR	COM	SGP	CYM	4294951368		2019-03-20	2019-10-02	9999-12-31
4261147	10	21734615877	21734615115	4295866802		21734615877	8590934319	1	0	DC	DC	CGGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951978	2020-06-17	1997-01-01	2020-02-14	2020-06-17
4261152	10	21752873229	21752833927	5037948886		21752873229	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2020-06-12	2015-04-02	2020-05-29	2020-06-12
4261206	10	21727515271	21727515232	5000786315		21727515271	21554793256	1	0	DC	DC	POXNV	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2020-06-25	2015-02-06	2019-12-30	2020-06-25
4261212	10	21727665878	21727654671	4296128796		21727665878	21475761321	1	0	DC	DC	MDTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951301	2020-06-22	2011-05-20	2020-01-02	2020-06-22
4261220	10	21752705725	21752678594	5034837855		21752705725	21640703431	1	0	DC	DC	GREEN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951807	2020-06-12	2018-03-23	2020-05-28	2020-06-12
4261223	10	21752910318	21752909647	5060620248		21752910318	21638243508	1	0	DC	DC	ZUTEC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2020-06-12		2020-05-29	2020-06-12
4261224	10	21752120027	21752072300	5062152601		21752120027	21752072300	1	1	DC	AC	LEDIBOND	CPH	ORD	ORD	COM	DNK	DNK	4294951829	2026-04-08	2020-06-15	2020-05-25	2026-04-08
4262431	10	25727347326	8590925184	4295875199	55835369089	55839397576	8590925184	0	1	AC	AC	WILC	TLV	ORD	ORD	COM	ISR	ISR	4294951393		1997-05-01	2020-06-10	9999-12-31
4262432	10	21754534203	8589937241	4295899605		55835397257	8589937241	0	1	DC	AC	3UW	FRA	ORD	ORD	COM	CAN	USA	4294951588	2023-10-26	2004-07-12	2020-06-11	2023-10-26
4262433	10	25727347142	21519204669	4297518058	21529453322	21529453321	21519204669	0	1	DC	AC	MNDT*	BIV	ORD	ORD	COM	USA	USA	4294951205	2023-03-01		2020-06-12	2021-10-05
4262434	10	21754933302	21749974977	5065331008		21749985021	21749974977	0	1	DC	DC	4ZD	DEU	ORD	ORD	COM	DNK	DNK	4294951205	2025-03-25		2020-06-15	2025-03-25
4262435	10	21752910269	21752908239	5045852867		21752910269	21562186127	1	0	DC	DC	SPIFF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951179	2020-06-12	2015-04-27	2020-05-29	2020-06-12
4262437	10	21752912333	21752912332	4298250268		21752912333	21475853101	1	0	DC	DC	SAMATr	IST	RTS	RTS	COM	TUR	TUR	4294951791	2020-06-15	2011-06-24	2020-05-29	2020-06-15
4262441	10	21755408458	18068576595	5090636243		21717275551	18068576595	0	1	AC	AC	XESEl	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2020-06-12	9999-12-31
4262442	10	25727349785	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXPUS	LMA	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2020-05-05	9999-12-31
4262443	10	55840223159	8590247749	4295925969		55840223159	8589955763	1	0	AC	AC	KPLC.P007	NAI	PRF	PRF	COM	KEN	KEN	4294951179		1995-04-24	2024-04-30	9999-12-31
4262446	10	21753225435	21677440056	5062225726		21753225435	21677440056	1	1	AC	AC	300841	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2020-06-16	2020-06-03	9999-12-31
4262449	10	25727348341	21557105372	5044174438		25727348341	21557105372	1	1	AC	AC	688106	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2020-06-16	2020-05-28	9999-12-31
4262487	10	21755365482	21755365483	4295860212		21755365482	8589958690	1	0	DC	DC	GFSA9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951329	2020-08-10	2007-03-16	2020-06-16	2020-08-10
4262499	10	21744914026	21744909093	4298506660		21744914026	21627379966	1	0	DC	DC	OBST BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2020-06-16	2018-01-04	2020-04-02	2020-06-16
4262501	10	21753135573	21753133277	5001222098		21753135573	21550664257	1	0	DC	DC	SPRINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2020-06-13	2014-11-07	2020-06-01	2020-06-16
4262502	10	21751961838	21751961342	5050922508		21751961838	21599881353	1	0	DC	DC	INIT UR	AKT	RTS	RTS	COM	DNK	DNK	4294951265	2020-06-15	2017-03-16	2020-05-22	2020-06-15
4264517	10	21751969556	21751967779	5060578466		21751969556	21639238176	1	0	DC	DC	OPT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951247	2020-06-15		2020-05-22	2020-06-15
4264518	10	21752139199	21752138264	4297894270		21752139199	21507170461	1	0	DC	DC	RESP UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2020-06-15	2012-07-05	2020-05-25	2020-06-15
4264551	10	25727346967	25727346968	4295889563		25727346967	8590940976	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951991	2020-07-07	1989-09-04	2020-06-15	2020-07-07
4264556	10	21754930652	21752240370	5081176295		21752478523	21752240370	0	1	DC	AC	1CCA	FRA	ORD	ORD	COM	CAN	CAN	4294951918	2025-12-08	2020-05-28	2025-04-28	2025-12-08
4264563	10	21758567867	21613111205	5055802389		25727425694	21613111205	0	1	DC	AC	2VX	STU	ORD	ORD	COM	CAN	CAN	4294951266	2023-03-08		2020-06-16	9999-12-31
4264564	10	21755235218	21624029353	5057937408		25727411513	21624029353	0	1	AC	AC	8M0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2018-02-22	2020-06-16	9999-12-31
4264574	10	21753147094	21753145710	5061034036		21753147094	21648671033	1	0	DC	DC	OVZON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2020-06-15	2018-05-18	2020-06-01	2020-06-15
4264581	10	25727346765	25727346766	4295871880		25727346765	8590927230	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951602	2020-06-30	2003-07-04	2020-06-16	2020-06-29
4264582	10	21735406415	21735395940	5049110202		21735406415	21735395940	1	1	AC	AC	298060	KOE	ORD	ORD	COM	KOR	KOR	4294951450		2020-06-17	2020-02-21	9999-12-31
4264584	10	55835571888	8590923218	4295858878		55835571888	8590923218	1	1	DC	DC	WMC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-04-05		2020-06-04	2020-06-16
4264589	10	21755182270	21750843451	5073962007		21755182270	21750843451	1	1	AC	AC	353190	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2020-06-17	2020-06-15	9999-12-31
4264649	10	21752927417	21752910686	5037948886		21752927417	21559726486	1	0	DC	AC	SAVOHU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2020-06-12	2015-04-02	2020-05-29	2020-06-12
4264650	10	21754920832	21754918790	5050267598		21754920832	21581859792	1	0	DC	DC	CTM UR	STO	RTS	RTS	COM	MLT	MLT	4294951197	2020-06-25	2016-02-11	2020-06-12	2020-06-25
4264819	10	25727354007	8590936861	5074838552	55835322425	55839048672	8590936861	0	1	AC	AC	CNMD*	BIV	ORD	ORD	COM	USA	USA	4294951294		1987-07-23	2020-02-20	9999-12-31
4264833	10	21753697455	21753692081	4295865864		21753697455	8590942464	1	0	DC	DC	BO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951227	2020-06-23	1977-01-01	2020-06-04	2020-06-23
4267178	10	21755389316	21755381825	4295866490		21755389316	8590926923	1	0	DC	DC	FIA1SU0120	HEX	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2020-06-26	1989-06-26	2020-06-16	2020-06-26
4267209	10	21755215986	21755215987	4295864691		21755215986	8589972829	1	0	AC	AC	CPIC	LSE	GDR	GDR	COM	CHN	CHN	4294951339		2007-12-25	2020-06-15	9999-12-31
4267217	10	25727346790	25727346791	5000062703		25727346790	8590933246	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2020-07-02	1989-11-06	2020-06-16	2020-07-02
4267224	10	21753237044	21753235127	5042957431		21753237044	21576101345	1	0	DC	DC	SHOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951602	2020-06-16	2015-12-02	2020-06-02	2020-06-16
4267225	10	21753239994	21753239528	5044022448		21753239994	21548912889	1	0	DC	AC	SFTR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2020-06-16	2014-10-15	2020-06-02	2020-06-16
4267226	10	25727346963	8589999740	4295903121	55838321705	55839078541	8589999740	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951702	2025-10-29	2014-09-23	2020-06-16	2025-10-29
4267227	10	21755360765	21633552135	4296470941	21633552145	21633552134	15628437493	0	0	DC	AC	105H	MUN	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-06		2020-06-16	2023-06-06
4267228	10	21755406183	8590934709	4295878137		55837433367	8590934709	0	1	AC	AC	3O5	DEU	ORD	ORD	COM	JPN	JPN	4294951856		1983-11-01	2020-06-17	9999-12-31
4267232	10	25727347498	21539131216	5041064571		25727347498	21539131216	1	1	AC	AC	9618	HKG	ORD	ORD	COM	CHN	CYM	4294951534		2014-05-22	2020-06-09	9999-12-31
4267233	10	21750880626	21750880624	4295857135		21750880626	8590936364	1	0	DC	DC	NZSNA	ASX	DEFER	DEFER	COM	NZL	AUS	4294951437	2020-06-29	2007-06-19	2020-05-15	2020-06-29
4267234	10	21753114363	21753104898	5067491141		21753114363	21753104898	1	1	AC	AC	300842	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2020-06-18	2020-06-01	9999-12-31
4267235	10	25727349612	21693639842	5062291045		25727349612	21693639842	1	1	AC	AC	605166	SHH	ORD	ORD	COM	CHN	CHN	4294951687		2020-06-18	2020-05-08	9999-12-31
4267252	10	21724922072	21724921071	4295866810		21724922072	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2020-06-30	1986-01-15	2019-12-11	2020-06-29
4267260	10	21755964358	21755961401	5070509281		21755964358	21719633451	1	0	DC	DC	OBSERV T	OSL	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951294	2020-07-02	2019-11-04	2020-06-18	2020-07-02
4267269	10	21570849351	21569717314	5046655735		21570849351	21569717314	1	1	AC	AC	AR2	NSX	CHESS	CHESS	COM	MYS	MYS	4294951362		2015-08-31	2020-06-03	2020-06-09
4267270	10	21752252866	21752244978	5044065548		21752252866	21551091952	1	0	DC	DC	HEART TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2020-06-17	2014-11-26	2020-05-26	2020-06-17
4267271	10	21753376469	21753370239	5052144697		21753376469	21600982684	1	0	DC	DC	ADDERA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2020-06-17		2020-06-03	2020-06-17
4269681	10	21755408653	25727346791	5000062703		25727346790	8590933246	0	0	DC	AC	TNEA	FRA	RTS	RTS	COM	ESP	ESP	4294951190	2020-06-30	1989-11-06	2020-06-16	2020-06-30
4269689	10	21753114358	21551907667	5000501457		21753114358	21551907667	1	1	AC	AC	300824	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2020-06-19	2020-06-01	9999-12-31
4269690	10	21753145820	21753145818	4295856926		21753145820	8589964027	1	0	DC	DC	AGRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2020-06-30	2008-02-13	2020-06-01	2020-06-30
4269691	10	21753719961	21753719952	4295857880		21753719961	8590921635	1	0	DC	DC	PENNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2020-06-30	1994-05-26	2020-06-04	2020-06-30
4269692	10	25727348946	25727348947	4295887303		25727348946	8589968387	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951437	2020-06-15	1999-01-10	2020-05-19	2020-06-16
4269694	10	25727346818	25727346819	5074784206		25727346818	25727346819	1	1	AC	AC	THD	HNX	ORD	ORD	COM	VNM	VNM	4294951888		2020-06-19	2020-06-16	9999-12-31
4269695	10	21541983822	21475219444	4295863943		21541983822	21475219444	1	1	AC	AC	688505	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2020-05-29	9999-12-31
4269696	10	21752910361	21752910355	4295857050		21752910361	8590021968	1	0	DC	AC	ENEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2020-06-22	1974-01-01	2020-05-29	2020-06-22
4269704	10	21753702732	21753697257	5044806893		21753702732	21753697257	1	1	DC	DC	SEB	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2023-09-12		2020-06-17	2023-09-12
4269725	10	21755558753	21539131216	5041064571		25727347498	21539131216	0	1	AC	AC	013C	TDG	ORD	ORD	COM	CHN	CYM	4294951534		2014-05-22	2020-07-07	9999-12-31
4271710	10	21755977759	8589938508	4295865957		55846132252	8589938508	0	1	AC	AC	1PU2	FRA	ORD	ORD	COM	DNK	DNK	4294951950		1985-07-01	2020-06-19	9999-12-31
4271711	10	21755977732	21537771178	4295878796		21537771177	8589980890	0	0	AC	AC	3WN	FRA	ADR	ADR	COM	JPN	JPN	4294951719		1997-03-24	2020-06-19	9999-12-31
4272298	10	21754921117	21754919072	4295866526		21754921117	8590939518	1	0	DC	DC	SRV1VN0120	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2020-06-19	2007-06-12	2020-06-12	2020-06-19
4272300	10	236793537134	21752812720	5074558504		236793537134	21752812720	1	1	DC	AC	PSG	HAM	ORD	ORD	COM	DEU	DEU	4294951272	2025-12-10	2020-06-19	2020-06-15	9999-12-31
4272301	10	21755567942	21740940837	4296289482		21755567942	21740940837	1	1	AC	AC	GVS	MIL	ORD	ORD	COM	ITA	ITA	4294951293		2020-06-19	2020-06-17	9999-12-31
4272406	10	21754384028	21754384023	4298103317		21754384028	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2020-06-18		2020-06-09	2020-06-18
4272416	10	25727346656	25727346657	4295887373		25727346656	8590027948	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2020-06-30	2007-03-14	2020-06-17	2021-10-28
4272417	10	21751583837	21751583833	4295858397		21751583837	8590942308	1	0	DC	AC	SPQNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-06-25	2007-11-12	2020-05-20	2020-06-25
4272418	10	25727346674	21753705899	5074628200		25727346674	21753705899	1	1	AC	AC	SPGS	TLV	ORD	ORD	COM	ISR	ISR	4294951170		2020-06-18	2020-06-18	9999-12-31
4272420	10	25727348147	21712225774	4298119634		25727348147	21712225774	1	1	AC	AC	688520	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-06-22	2020-06-01	9999-12-31
4272421	10	25727346529	25727346530	4295893492		25727346529	8591048954	1	0	DC	AC		DBX	RTS	RTS	GVTDA	ARE	ARE	4294951354	2020-07-02		2020-06-19	2020-07-05
4272422	10	25727348012	21600664990	5052333697		25727348012	21600664990	1	1	AC	AC	688518	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2020-06-22	2020-06-02	9999-12-31
4272423	10	25727347354	21720097254	5071520322		25727347354	21720097254	1	1	AC	AC	9958	HKG	ORD	ORD	COM	CHN	CYM	4294951546		2020-06-22	2020-06-10	9999-12-31
4272438	10	21756168859	21756168860	5055459152		21756168859	21677357447	1	0	DC	DC	EJF0	LSE	PRF	PRF	CINV	JEY	JEY	4294951307	2025-07-29	2017-04-07	2020-06-19	2025-07-29
4273799	10	21756162805	21740940837	4296289482		21755567942	21740940837	0	1	AC	AC	0GV5	LSE	ORD	ORD	COM	ITA	ITA	4294951293		2020-06-19	2020-06-19	9999-12-31
4273817	10	25727345922	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951533	2022-07-20	2009-11-13	2020-06-25	2022-07-20
4273818	10	21752406124	21752404220	5051611984		21752406124	21617415157	1	0	DC	DC	NXTCL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2020-06-18	2017-07-13	2020-05-27	2020-06-18
4273902	10	21753896887	21753895767	4295890390		21753896887	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2020-06-18		2020-06-05	2020-06-18
4273937	10	21756044808	21751381721	5073641973		21756044808	21751381721	1	1	AC	AC	351320	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2020-06-22	2020-06-19	9999-12-31
4273938	10	21751306967	21751306963	5000463686		21751306967	21474992664	1	0	DC	DC	HCHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-06-26	2010-05-03	2020-05-18	2020-06-26
4273939	10	25727348006	21646824926	5057949883		25727348006	21646824926	1	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951211	2023-07-07		2020-06-02	2023-07-06
4273940	10	21754531585	21750715210	5037135664		21754531585	21750715210	1	1	AC	AC	297890	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2020-06-22	2020-06-10	9999-12-31
4273941	10	21751968407	21751968403	4295858290		21751968407	8590942315	1	0	DC	DC	PSLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-06-26	2006-10-18	2020-05-22	2020-06-26
4273942	10	25727346537	25727346538	4295871585		25727346537	8590925251	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-30	1972-11-23	2020-06-18	2020-07-29
4273950	10	21728385002	21728384988	4295866558		21728385002	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2020-06-25	2010-05-20	2020-01-02	2020-06-25
4273978	10	21756454845	21755952441	5073342695		21756454845	21755952441	1	1	AC	AC	C900	DUS	ORD	ORD	COM	DEU	DEU	4294951197		2021-10-28	2020-06-22	9999-12-31
4273980	10	21756148826	21693113555	5000693846	25727370297	25727370298	21693113555	0	1	DC	DC	WORK*	MXQ	ORD	ORD	COM	USA	USA	4294951203	2021-08-11		2020-06-22	2021-08-11
4273986	10	25727346249	25727346294	4295889547		25727346249	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2020-07-08	1990-10-29	2020-06-22	2020-07-08
4274140	10	21753237977	21753236857	5047444874		21753237977	21578856587	1	0	DC	DC	RBASE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-06-19		2020-06-02	2020-06-19
4274159	10	21756549060	25727346294	4295889547		25727346249	8590929073	0	0	DC	DC	OCI4	DEU	RTS	RTS	COM	ESP	ESP	4294951812	2020-07-08	1990-10-29	2020-06-23	2020-07-08
4274160	10	21760171793	8590019933	4295919398		55838821756	8590019933	0	1	DC	AC	4XH	TDG	ORD	ORD	COM	CAN	CAN	4294951916	2022-12-13	1983-06-22	2020-06-23	9999-12-31
4274161	10	21789215871	8591015958	4297885236		55841521425	8591015958	0	1	AC	AC	4ZT0	FRA	ORD	ORD	COM	NOR	NOR	4294951813		2008-06-30	2020-12-28	9999-12-31
4274164	10	25727346154	25727346155	4298014957		25727346154	8590019691	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2020-07-03	2008-01-04	2020-06-23	2020-07-03
4274165	10	21754179615	21754175939	5037948929		21754179615	21601882194	1	0	DC	DC	ENERS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-06-19	2017-06-15	2020-06-08	2020-06-19
4274186	10	21753705733	21753702419	4297121729		21753705733	21566097698	1	0	DC	DC	SPEC UR	STO	RTS	RTS	COM	SWE	SWE	4294951298	2020-06-19	2015-07-01	2020-06-04	2020-06-19
4275166	10	21756548990	21740940837	4296289482		21755567942	21740940837	0	1	AC	AC	4YQ	FRA	ORD	ORD	COM	ITA	ITA	4294951293		2020-06-19	2020-06-18	9999-12-31
4275228	10	25727347627	21538375694	5000745370		25727347627	21538375694	1	1	AC	AC	603087	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-06-29	2020-06-08	9999-12-31
4275229	10	21754380053	21754377905	4295893545		21754380053	8590015022	1	0	DC	DC	USAKr	IST	RTS	RTS	COM	TUR	TUR	4294951638	2020-07-15	1990-11-30	2020-06-09	2020-07-15
4275230	10	25727346192	25727346295	5059955966		25727346192	25727346295	1	1	AC	AC	322970	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2020-06-24	2020-06-23	9999-12-31
4275231	10	21752215975	21737931767	5073620931		21752215975	21737931767	1	1	DC	DC	4497	TYO	ORD	ORD	COM	JPN	JPN	4294951197	2021-09-29		2020-05-26	2021-09-28
4275232	10	21752216115	21736733551	5044679600		21752216115	21736733551	1	1	AC	AC	7689	TYO	ORD	ORD	COM	JPN	JPN	4294951626		2020-06-24	2020-05-26	9999-12-31
4275233	10	21751306999	21751306995	4295857277		21751306999	8590921265	1	0	DC	AC	FMSNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2020-06-26		2020-05-18	2020-06-26
4275235	10	21756790426	25727346054	4296092528		21756790426	8591045957	1	0	DC	DC	JULRI20	ABD	RTS	RTS	COM	ARE	ARE	4294951271	2020-07-07	2002-10-20	2020-06-24	2021-03-14
4275236	10	21752070163	21751823360	5060135874		21752070163	21751823360	1	1	AC	AC	4052	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-06-24	2020-05-26	9999-12-31
4275237	10	25727347426	25727347427	5058984716		25727347426	25727347427	1	1	AC	AC	PSH	UPC	ORD	ORD	COM	VNM	VNM	4294951991		2020-06-24	2025-07-07	9999-12-31
4275238	10	21754508419	21754508412	4295893726		21754508419	8589990937	1	0	DC	DC	SKTASr	IST	RTS	RTS	COM	TUR	TUR	4294951686	2020-07-15	1995-04-03	2020-06-10	2020-07-15
4275353	10	21756815266	21756815260	5074842362		21756815266	21756815260	1	1	AC	AC	VZUG	SWX	ORD	ORD	COM	CHE	CHE	4294951349		2020-06-25	2020-06-24	9999-12-31
4275408	10	21753726703	21753721969	5046713329		21753726703	21753721969	1	1	AC	AC	CY4	MIL	ORD	ORD	COM	ITA	ITA	4294951205		2020-06-24	2020-06-22	9999-12-31
4275418	10	25727346232	21547259969	4297906412	21547318482	21547318481	21547259969	0	1	AC	AC	SEDGN	MEX	ORD	ORD	COM	ISR	USA	4294951968		2015-03-26	2020-06-23	9999-12-31
4275419	10	21756787066	8591543346	8589934333	55874043289	55873833759	8590944044	0	0	DC	DC	105G	BER	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-12	1953-11-01	2020-06-24	2023-06-12
4275420	10	21756809736	8591399415	5000628508		21519137260	8591399415	0	1	DC	DC	52F	DEU	ORD	ORD	COM	USA	CYM	4294951342	2020-11-13		2020-06-23	2020-11-26
4275421	10	21756809669	8589940589	4295914697	55835337192	55839328112	8589940589	0	1	AC	AC	UA11	DEU	ORD	ORD	COM	USA	USA	4294951555		1999-05-06	2020-06-23	9999-12-31
4275425	10	21756712602	21685335699	5000784969		21685391562	21685335699	0	1	DC	AC	0A3J	LSE	ORD	ORD	COM	ITA	ITA	4294951386	2025-09-19		2020-06-23	2025-09-19
4275426	10	21756697165	21522775929	5045068071		21651644717	21522775929	0	1	DC	AC	50L	DEU	ORD	ORD	CINV	GBR	GGY	4294951319	2023-07-05		2020-06-24	2023-07-05
4275427	10	21756697217	21565234062	5038054895		21565234061	21517919694	0	0	DC	AC	LEGU	DEU	ADR	ADR	COM	DEU	DEU	4294951329	2020-12-28	2013-01-21	2020-06-24	2020-12-21
4275429	10	21756697395	8590941912	4295899416	25727346586	55849421741	8590941912	0	1	AC	AC	LT1B	FRA	ORD	ORD	COM	USA	USA	4294951201		2001-06-29	2020-06-24	9999-12-31
4275437	10	21750776930	21750774691	5054554931		21750776930	21607764897	1	0	DC	DC	ISR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2020-06-24		2020-05-14	2020-06-24
4275438	10	21753147088	21753145711	5061034036		21753147088	21648671033	1	0	DC	AC	OVZON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2020-06-24	2018-05-18	2020-06-01	2020-06-24
4275698	10	21756536378	21756531946	4295890379		21756536378	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2020-07-09	1996-03-26	2020-06-22	2020-07-09
4275700	10	21753237036	21753235250	5042957431		21753237036	21576101345	1	0	DC	DC	SHOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951602	2020-06-24	2015-12-02	2020-06-02	2020-06-24
4275701	10	21753897071	21753895897	4295890390		21753897071	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2020-07-22		2020-06-05	2020-07-22
4275710	10	25727346077	25727346078	5062432317		25727346077	25727346078	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951211	2021-09-01		2020-06-24	2021-08-31
4275711	10	21751306931	21751306929	4295858534		21751306931	8589975969	1	0	DC	DC	VYSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2020-06-30	2007-12-14	2020-05-18	2020-06-30
4275713	10	21831560203	8590921012	4295896314		55849130281	8590921012	0	1	AC	AC	POGRn	BCO	ORD	ORD	COM	GBR	GBR	4294951922			2020-06-25	2022-07-21
4275714	10	21756709811	21633552194	4296470941	21633552204	21633552193	15628437493	0	0	DC	AC	105F	MUN	ETN	ETN	COM	GBR	GBR	4294951386	2023-08-08		2020-06-25	2023-08-08
4275715	10	55835575571	8589996080	4295856446		55835575571	8589996080	1	1	DC	DC	AWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2021-11-16		2020-06-15	2020-06-24
4275747	10	21751828201	21751825920	4295867540		21751828201	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2020-06-25	1995-01-01	2020-05-21	2020-06-25
4275812	10	21753235231	21753232742	4298504634		21753235231	21610023101	1	0	DC	DC	XAVI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2020-06-24	2017-03-29	2020-06-02	2020-06-24
4275851	10	21768480004	25727440810	5051775005	25727440809	25727440793	25727440810	0	1	AC	AC	51J	TDG	ORD	ORD	COM	GBR	GBR	4294951179		2016-12-29	2020-06-24	9999-12-31
4275853	10	21753234990	21753168373	5073157771		21753234990	21753168373	1	1	AC	AC	SHAPE	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2020-06-25	2020-06-05	9999-12-31
4275854	10	21830308261	25727348285	5044195095		25727348284	25727348285	0	1	DC	AC	4ZU	GTX	ORD	ORD	COM	USA	USA	4294951264	2026-03-19	2020-06-19	2023-01-03	9999-12-31
4275856	10	21753907535	21753897187	4298052345		21753907535	8589997460	1	0	DC	DC	EASY UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951828	2020-06-24	2007-05-22	2020-06-05	2020-06-24
4275866	10	21757020157	21757020158	4295860262		21757020157	8589949169	1	0	DC	AC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2020-07-22	2007-06-06	2020-06-25	2020-07-22
4277447	10	21752907878	21752901819	4298369736		21752907878	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2020-06-24	2009-12-21	2020-05-29	2020-06-24
4277450	10	21752827589	21752823867	4298052330		21752827589	8591017487	1	0	DC	DC	0171801A	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2020-06-10	2008-07-10	2020-05-29	2020-06-10
4277451	10	21755954166	21749133857	5074236086		21755954166	21749133857	1	1	AC	AC	QNS	SES	ORD	ORD	COM	MYS	SGP	4294951912		2020-06-26	2020-06-18	9999-12-31
4277452	10	25727346433	25727346434	5036373104		25727346433	25727346434	1	1	AC	AC	APVI	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2020-06-26	2020-06-19	9999-12-31
4277453	10	21752215925	21737932317	5073620912		21752215925	21737932317	1	1	AC	AC	4496	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-06-26	2020-05-26	9999-12-31
4277462	10	21757113130	21757113119	4295890718		21757113130	21685140324	1	0	DC	DC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2023-06-01	2011-09-27	2020-06-25	2023-06-01
4277463	10	21754382649	21754382644	4298052287		21754382649	21628939918	1	0	DC	DC	NESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-07-08	2017-12-07	2020-06-09	2020-07-08
4277464	10	25727346246	25727346247	5000599006		25727346246	8591372897	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951881	2020-08-03	2009-12-16	2020-06-22	2020-08-02
4277546	10	21756549155	8590931995	4295898298		55836048598	8590931995	0	1	DC	DC	EUM	FRA	ORD	ORD	COM	GBR	GBR	4294951758	2022-11-28		2020-06-22	9999-12-31
4277550	10	21755556844	21755556845	4295859208		21755556844	8589978040	1	0	DC	DC	ATE15	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2020-06-26	2009-11-19	2020-06-17	2020-06-26
4277554	10	21724925913	21724925863	4295867384		21724925913	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2020-07-03	1963-10-08	2019-12-11	2020-07-03
4277557	10	25727347620	25727347621	5070828947		25727347620	25727362482	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951264	2020-06-26	2019-10-16	2020-06-08	2020-06-26
4277579	10	21757113230	21757113228	5062407018		21757113230	8591385213	1	0	DC	DC	RSPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951333	2020-07-06	2010-02-01	2020-06-25	2020-07-06
4277580	10	21753396767	21753389021	5073157453		21753396767	21753389021	1	1	AC	AC	SUBGEN	STO	ORD	ORD	COM	SWE	SWE	4294951301		2020-06-26	2020-06-03	9999-12-31
4277592	10	21753389135	21753379786	5065328504		21753389135	21753379786	1	1	AC	AC	FOM	CPH	ORD	ORD	COM	DNK	DNK	4294951261		2020-06-26	2020-06-03	9999-12-31
4277593	10	21752679884	21752678772	5034837855		21752679884	21640703431	1	0	DC	DC	GREEN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951807	2020-06-26	2018-03-23	2020-05-28	2020-07-27
4277594	10	21757456175	25727346226	4295900188	25727346224	25727346225	8590934726	0	0	DC	DC	TM5A	FRA	SUBSRTS	SUBSRTS	COM	USA	USA	4294951184	2020-07-23	2007-04-19	2020-06-29	2020-07-23
4277595	10	25727345847	8590922240	5051003308		55838804004	8590922240	0	1	AC	AC	CAEN	BIV	ORD	ORD	COM	CAN	CAN	4294951866		1980-03-17	2020-06-26	9999-12-31
4278828	10	21757042538	21757033471	5047820438		21757042538	21757033471	1	1	AC	AC	GPG	STO	ORD	ORD	COM	SWE	SWE	4294951333		2015-12-15	2020-06-25	9999-12-31
4278830	10	21756129533	21756129527	4295888122		21756129526	8590020732	0	0	DC	DC	OTAR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2020-07-29	2006-06-14	2020-06-22	2020-07-28
4278831	10	21756129526	21756129527	4295888122		21756129526	8590020732	1	0	DC	DC	VN9R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2020-07-29	2006-06-14	2020-06-22	2020-07-28
4278832	10	21544086760	21544086455	5001171994		21544086760	21544086455	1	1	AC	AC	600956	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2020-06-04	9999-12-31
4278833	10	21756800078	21756800079	5074842458		21756800078	21756800079	1	1	AC	AC	543208	BSE	ORD	ORD	COM	IND	IND	4294951348		2020-06-29	2020-06-24	9999-12-31
4278834	10	21752216052	21752118747	5040255211		21752216052	21752118747	1	1	AC	AC	6599	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2020-06-29	2020-05-26	9999-12-31
4278835	10	25727345974	25727345975	5074824916		25727345974	25727345975	1	1	AC	AC	MSKE	TLV	ORD	ORD	COM	ISR	ISR	1004365480		2020-06-25	2020-06-25	9999-12-31
4278836	10	25727346887	21750713024	5073342420		25727346887	21750713024	1	1	AC	AC	6078	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2020-06-29	2020-06-16	9999-12-31
4278837	10	25727346886	21744295432	5073684107		25727346886	21744295432	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951293	2025-12-10	2020-06-29	2020-06-16	2025-12-09
4278846	10	21755931945	21755923431	5071511424		21755931945	21755923431	1	1	AC	AC	HYL	BRU	ORD	ORD	COM	BEL	BEL	4294951272		2020-06-29	2020-06-18	9999-12-31
4278851	10	21740882046	21740809168	5073636737		21740882046	21740809168	1	1	AC	AC	MLORE	EML	ORD	ORD	CINV	PRT	PRT	4294951322		2020-06-24	2020-03-16	9999-12-31
4278852	10	21752912012	21752910108	5037948886		21752912012	21559726486	1	0	DC	DC	SAVOHN0120	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2020-06-29	2015-04-02	2020-05-29	2020-06-29
4278854	10	236782487599	21670874421	6000049816	25727384831	25727384830	21670874421	0	1	AC	AC	519	QTX	ORD	ORD	COM	USA	USA	4294951646			2020-09-03	9999-12-31
4278855	10	21757260444	21496609121	5050307430		21496609218	8590029687	0	0	DC	DC	COPA	FRA	ADR	ADR	COM	DEU	DEU	4294951202	2025-06-09	2007-05-04	2020-06-29	2025-06-09
4278856	10	21757260467	8590023873	4295894191		55835420189	8590938958	0	0	AC	AC	SCTA	FRA	ADR	ADR	COM	GBR	GBR	4294951179		1991-06-18	2020-06-29	9999-12-31
4278857	10	236781628095	21755923431	5071511424		21755931945	21755923431	0	1	AC	AC	52U	DUS	ORD	ORD	COM	BEL	BEL	4294951272		2020-06-29	2020-06-29	9999-12-31
4278879	10	21752910389	21752909772	5060620248		21752910389	21638243508	1	0	DC	AC	ZUTEC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2020-06-29		2020-05-29	2020-06-29
4278883	10	25727346522	21546190497	5043441154	21546388749	21546389124	21546190497	0	1	AC	AC	W*	BIV	ORD	ORD	COM	USA	USA	4294951534		2014-10-02	2020-06-19	9999-12-31
4278954	10	21754924109	21754922888	4298538508		21754924109	21611213035	1	0	DC	AC	MANTEX UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2020-06-26	2017-05-05	2020-06-12	2020-06-26
4280528	10	21755564235	21755386409	5071532568		21755564235	22030740542	1	0	AC	AC	BTCE	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2020-06-17	9999-12-31
4280532	10	25727345747	25727345748	4298015158		25727345747	8589975404	1	0	AC	AC	BIA20	TUN	RTS	RTS	COM	TUN	TUN	4294951386		1993-06-24	2020-06-29	9999-12-31
4280533	10	21756071728	21751513495	5036772845		21756071728	21751513495	1	1	AC	AC	326030	KSC	ORD	ORD	COM	KOR	KOR	4294951271		2020-07-02	2020-06-19	9999-12-31
4280534	10	21757504999	21757504998	5074212024		21757504999	21757504998	1	1	AC	AC	543209	BSE	ORD	ORD	COM	IND	IND	4294951678		2020-06-29	2020-06-29	9999-12-31
4280535	10	21756693786	21756093165	5074810689		21756693786	21756093165	1	1	AC	AC	TUA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180		2020-06-30	2020-06-25	9999-12-31
4280536	10	21757505146	21757505141	5000944028		21757505146	21757505141	1	1	AC	AC	TPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184		2020-06-30	2020-06-29	9999-12-31
4280537	10	21756805769	21756805759	5055416969		21756805769	21609741820	1	0	DC	AC	UUVRB	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2020-07-15	2017-04-28	2020-06-24	2020-07-15
4280538	10	21751381896	21551206971	5044029524		21751381896	21551206971	1	1	AC	AC	300839	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-06-30	2020-05-19	9999-12-31
4280539	10	21753906869	21753906871	5051611381		21753906869	21593126587	1	0	DC	DC	UKJR	SES	RTS	RTS	COM	SGP	SGP	4294951911	2020-06-30		2020-06-08	2020-06-29
4280540	10	21754199630	21754192929	5071547930		21754199630	21754192929	1	1	AC	AC	HUNTER	AKT	ORD	ORD	COM	SWE	SWE	4294951534		2020-06-10	2020-06-08	2024-05-15
4280541	10	25727347504	21611807732	5055470021		25727347504	21611807732	1	1	AC	AC	688558	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2020-06-30	2020-06-09	9999-12-31
4280542	10	25727346019	25727346020	4295870907		25727346019	8590929031	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951815	2020-08-05		2020-06-24	2020-08-04
4280543	10	21752490805	21752390519	5042934562		21752490805	21752390519	1	1	AC	AC	7351	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-06-30	2020-05-28	9999-12-31
4280552	10	21756697355	25727401443	5087096290	25727401438	25727401439	25727401443	0	1	AC	AC	B8I0	DEU	ORD	ORD	COM	USA	USA	4294951705		2020-06-24	2020-06-23	
4280561	10	21825447701	21825215991	5054412027		21825447701	21825215991	1	1	AC	AC	6748	TWO	ORD	ORD	COM	TWN	TWN	4294951290		2021-07-27	2021-07-20	9999-12-31
4280637	10	21753888476	21753379100	5057821322		21753888476	21753379100	1	1	AC	AC	MAGLE	STO	ORD	ORD	COM	SWE	SWE	4294951272		2020-06-30	2020-06-19	9999-12-31
4280671	10	21746803251	21746801604	5056435332		21746803251	21617416779	1	0	DC	DC	NETM BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2020-06-30		2020-04-17	2020-06-30
4280673	10	21475726029	8590925502	4295857802		55835583878	8590925502	0	1	DC	AC		CHI	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2008-01-23	1996-03-27	2020-06-26	2020-06-26
4282094	10	21756548900	8590943400	4295856894		21601186434	8590943400	0	1	DC	DC	FAT1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-12-06		2020-06-22	2022-12-06
4282097	10	25727346534	25727346538	4295871585		25727346537	8590925251	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-30	1972-11-23	2020-06-29	2020-07-29
4282098	10	25727347065	21727620531	5070505680		25727347065	21727620531	1	1	AC	AC	1650	HKG	ORD	ORD	COM	SGP	CYM	4294951776		2020-01-15	2020-06-12	9999-12-31
4282099	10	21753240214	21753240210	4295884226		21753240214	8590019462	1	0	DC	DC	VSOLAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951179	2020-06-24	2004-12-20	2020-06-02	2020-06-23
4282100	10	25727345753	25727345754	5074844000		25727345753	25727345754	1	1	AC	AC	EPAC	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2020-07-01	2020-06-26	9999-12-31
4282101	10	25727347510	21700851486	5069472090		25727347510	21700851486	1	1	AC	AC	688528	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2020-07-01	2020-06-09	9999-12-31
4282102	10	21754354942	21754333806	5001284090		21754354942	21754333806	1	1	AC	AC	169330	KOE	ORD	ORD	COM	KOR	KOR	4294951759		2020-07-01	2020-06-09	9999-12-31
4282103	10	21754508407	21754506376	5058652962		21754508407	21754506376	1	1	AC	AC	300846	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-07-01	2020-06-10	9999-12-31
4282104	10	21751968436	21751968433	4295858852		21751968436	8590928469	1	0	DC	DC	GBZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-06	2007-10-24	2020-05-22	2020-07-06
4282105	10	55835574952	8590924787	4295858882		55835574952	8590924787	1	1	AC	AC	ENV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2007-04-13	2020-06-19	2020-06-30
4282123	10	21755954947	21755954734	5073628337		21755954947	21755954734	1	1	AC	AC	MLAGP	EMA	ORD	ORD	CINV	ESP	ESP	4294951321		2020-06-19	2020-06-18	9999-12-31
4282126	10	21757832221	21757832222	5000053637		21757832221	21607361304	1	0	DC	AC	BPAC9	SAO	RTS	RTS	COM	BRA	BRA	4294951367	2020-07-14	2012-04-26	2020-07-01	2020-07-14
4282127	10	21757832226	21757832227	5000053637		21757832226	21607361304	1	0	DC	AC	BPAC12	SAO	RTS	RTS	COM	BRA	BRA	4294951367	2020-07-14	2012-04-26	2020-07-01	2020-07-14
4282147	10	25727345443	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951348	2025-06-19	2021-01-11	2020-06-30	2024-06-25
4282148	10	21758348846	21674056935	5065319176		25727385355	21674056935	0	1	AC	AC	51N	MUN	ORD	ORD	COM	CHN	VGB	4294951205		2018-12-19	2020-12-18	9999-12-31
4282264	10	21754757014	21754461757	4295875547			8590930168	0	0	DC	DC	LITOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951190	2020-07-02		2020-06-11	2020-07-02
4282265	10	21757835315	21757835316	5000053637		21757835315	21607361304	1	0	DC	DC	BPAC13	SAO	UNT	UNT	COM	BRA	BRA	4294951367	2020-07-14	2012-04-26	2020-07-01	2020-07-14
4282333	10	21755194615	21755192871	5037852480		21755194615	21541543302	1	0	DC	DC	PIXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951262	2020-06-30		2020-06-15	2020-06-30
4282335	10	21755413457	21755381825	4295866490		21755389316	8590926923	0	0	DC	DC	FAIR	STU	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2020-06-23	1989-06-26	2020-06-17	2020-06-23
4282340	10	25727345923	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRK/BUS	LMA	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2020-06-25	9999-12-31
4282342	10	21758079134	21475137720	5086793328		21758079134	21475137720	1	1	AC	AC	VKCO	MCX	ORD	ORD	COM	RUS	RUS	4294951195		2010-11-05	2020-07-01	9999-12-31
4282343	10	21754508402	21688844469	5068349296		21754508402	21688844469	1	1	AC	AC	300843	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-07-02	2020-06-10	9999-12-31
4282344	10	21752910438	21752910436	4295858907		21752910438	8590932880	1	0	DC	DC	PUANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-07-07	2003-07-17	2020-05-29	2020-07-07
4282345	10	21753398477	21753400257	5072796206		21753398477	21753400257	1	1	AC	AC	STGT	SET	ORD	ORD	COM	THA	THA	4294951293		2020-07-02	2020-07-01	9999-12-31
4282346	10	25727345096	25727345097	5072796206		25727345096	21753400257	1	0	AC	AC	STGT-F	SET	ORD	ORD	COM	THA	THA	4294951293		2020-07-02	2020-07-01	9999-12-31
4282347	10	25727345094	25727345095	5072796206		25727345094	21753400257	1	0	AC	AC	STGT-R	SET	NVDR	NVDR	COM	THA	THA	4294951293		2020-07-02	2020-07-01	9999-12-31
4282363	10	21724925898	21724924327	5037433929		21724925898	8590936919	1	0	DC	DC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2020-07-02	1997-10-24	2019-12-11	2020-07-02
4282397	10	21552518785	21533742660	5000151392		21533742661	21533742660	0	1	DC	AC	OORD	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875	2020-09-10	2013-12-18	2020-06-23	2020-06-29
4282400	10	21757668911	21578745191	4295869164		21578745192	21475526882	0	0	AC	AC	HLAA	FRA	ADR	ADR	COM	DEU	DEU	4294951744		2015-11-06	2020-07-01	9999-12-31
4282401	10	21754773504	21754771928	4295889941		21754773504	8589961182	1	0	DC	DC	STWK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2020-07-01	2019-02-21	2020-06-11	2020-07-01
4282404	10	25727263686	8590922070	4295866484		55838834778	8590922070	0	1	DC	DC		BRN	ORD	ORD	COM	FIN	FIN	4294951856	2022-04-04		2021-05-04	2022-04-04
4282405	10	21757864190	25727433855	5087201367		25727433854	25727433855	1	1	AC	AC	Q11	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2017-07-13	2020-07-02	9999-12-31
4282406	10	21757864211	25727397425	4295904059	25727397424	21757864211	25727397425	0	1	DC	DC	3F1	FRA	ORD	ORD	CINV	USA	USA	4294951320	2021-07-29		2020-07-02	2021-07-29
4282407	10	21757864219	8590001223	4295868340		55835450307	8590001223	0	1	AC	AC	4XZ	DEU	ORD	ORD	COM	FRA	FRA	4294951445		2000-02-01	2020-07-02	9999-12-31
4282408	10	21757864184	21753168373	5073157771		21753234990	21753168373	0	1	AC	AC	50O	DEU	ORD	ORD	COM	DNK	DNK	4294951205		2020-06-25	2020-07-02	9999-12-31
4284357	10	21758097239	18068611837	5090639833		21758097239	18068539704	1	0	AC	AC	EAST	SWX	ETFE	ETFE	CINV	FRA	LUX				2020-07-02	9999-12-31
4284360	10	21755538018	21755533669	5036348277		21755538018	21614844311	1	0	DC	DC	ZAPLOX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2020-07-01	2017-06-08	2020-06-17	2020-07-01
4284369	10	25727345486	25727345487	4295871967		25727345486	8590928654	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2020-08-07	2003-07-02	2020-06-29	2020-08-06
4284371	10	21753242172	21753242159	4295856336		21753242172	8590000460	1	0	DC	AC	ASPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951544	2020-07-08	2000-04-27	2020-06-02	2020-07-08
4284372	10	21756771068	21752813475	5037639012		21756771068	21752813475	1	1	AC	AC	330350	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2020-07-03	2020-06-24	9999-12-31
4284373	10	21753376457	21753375573	4295881727		21753376457	8589942534	1	0	DC	AC	0110001A	KSC	RTS	RTS	COM	KOR	KOR	4294951688	2020-06-15	1987-11-16	2020-06-03	2020-06-14
4284374	10	25727346532	25727346538	4295871585		25727346537	8590925251	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-07-30	1972-11-23	2020-07-02	2020-07-29
4284375	10	25727347382	21754506637	5037961611		25727347382	21754506637	1	1	AC	AC	688600	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2020-07-03	2020-06-10	9999-12-31
4284376	10	21754699271	21546290526	5043317368		21754699271	21546290526	1	1	AC	AC	300845	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-03	2020-06-11	9999-12-31
4284496	10	25727346660	21538059851	5041757989		21538080368	21538059851	0	1	AC	AC	LREN	MEX	ORD	ORD	CINV	ESP	ESP	4294951320		2014-03-05	2020-06-18	9999-12-31
4284498	10	21753721213	21753717956	4297907825		21753721213	21538871698	1	0	DC	DC	RECI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2020-07-03		2020-06-04	2020-07-03
4284630	10	25727349203	25727349204	4296098618		25727349203	8589942166	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951386	2020-06-10	2007-06-25	2020-05-14	2020-06-26
4284635	10	25727378610	8590924674	4295859597	55838326179	55839364769	8590924674	0	1	DC	AC		BRN	ORD	ORD	COM	GRC	BMU	4294951973	2021-09-16	2002-03-05	2020-07-01	2021-09-16
4286238	10	21758131639	18068611837	5090639833		21758097239	18068539704	0	0	DC	AC	ESTE	TDG	ETFE	ETFE	CINV	FRA	LUX		2023-03-29		2020-07-03	9999-12-31
4286239	10	21758126814	21475109520	5000014265		21475109551	21475029871	0	0	AC	AC	EK7A	FRA	ADR	ADR	COM	CHN	CHN	4294951385		2010-07-15	2020-07-03	9999-12-31
4286240	10	21758126049	21557017600	5064647881		21557105398	21557017600	0	1	AC	AC	4X8	DEU	ORD	ORD	COM	CAN	CAN	4294951797		2015-04-30	2020-07-03	2021-07-02
4286242	10	21758126095	21753389021	5073157453		21753396767	21753389021	0	1	AC	AC	52Q0	DEU	ORD	ORD	COM	SWE	SWE	4294951301		2020-06-26	2020-07-03	9999-12-31
4286243	10	21758125990	21753379100	5057821322		21753888476	21753379100	0	1	AC	AC	52X	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2020-06-30	2020-07-03	9999-12-31
4286244	10	21758126125	25727347575	5074639679	25727347573	25727347574	25727347575	0	1	AC	AC	9AG1	FRA	ADR	ADR	COM	USA	CYM	4294951205		2020-06-25	2020-07-03	9999-12-31
4286247	10	21757824632	21685335699	5000784969		21685391562	21685335699	0	1	DC	AC	53D	QTX	ORD	ORD	COM	ITA	ITA	4294951386	2025-10-01		2020-07-03	2025-10-01
4286248	10	21752406171	21752404487	5051611984		21752406171	21617415157	1	0	DC	DC	NXTCL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-07-03	2017-07-13	2020-05-27	2020-07-03
4286251	10	21755975680	21755967480	5000640020		21755975680	21530937025	1	0	DC	DC	PLUN UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2020-07-02	2013-10-24	2020-06-18	2020-07-02
4286255	10	21755545092	21755537558	4295866490		21755545092	8590926923	1	0	DC	DC	FIA1SN0120	HEX	ORD	ORD	GVTDA	FIN	FIN	4294951735	2020-07-09	1989-06-26	2020-06-17	2020-07-09
4286257	10	21757216846	21757213713	5074841955		21757216846	21757213713	1	1	AC	AC	7561	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2020-07-06	2020-06-26	9999-12-31
4286258	10	25727345023	21745043800	5019848368		25727345023	21745043800	1	1	AC	AC	UANG	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-07-06	2020-07-01	9999-12-31
4286259	10	25727346489	21731999651	5065359888		25727346489	21731999651	1	1	AC	AC	1502	HKG	ORD	ORD	COM	CHN	CHN	4294951327		2020-07-06	2020-06-19	9999-12-31
4286260	10	21749294293	21749134172	5074236133		21749294293	21749134172	1	1	AC	AC	KSOLVES	NSI	ORD	ORD	COM	IND	IND	4294951205		2020-07-06	2020-07-03	9999-12-31
4286261	10	21757458632	21752811540	5062436863		21757458632	21752811540	1	1	AC	AC	290520	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2020-07-06	2020-06-29	9999-12-31
4286262	10	21753719982	21753719979	5063365022		21753719982	21695468457	1	0	DC	DC	VOLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951332	2020-07-13		2020-06-04	2020-07-13
4286263	10	21753904545	21753904542	4295858429		21753904545	8590933295	1	0	DC	DC	GTENE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-09	2007-06-05	2020-06-05	2020-07-09
4286264	10	25727345171	25727345172	5044365620		25727345171	21556845642	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951678	2020-08-10	2015-02-13	2020-07-01	2020-08-09
4286273	10	21752873378	21752834742	5037948886		21752873378	21559726486	1	0	DC	AC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2020-07-01	2015-04-02	2020-05-29	2020-07-01
4286274	10	21758373174	21758373175	5073143988		21758373174	21758373175	1	1	AC	AC	PRE	LSE	ORD	ORD	COM	GBR	GBR	4294951924		2020-07-06	2020-07-03	9999-12-31
4286286	10	25727350453	8590928771	5042934497	55835317520	55839014410	8590928771	0	1	AC	AC	CCOI*	BIV	ORD	ORD	COM	USA	USA	4294951190		2002-02-05	2020-04-24	9999-12-31
4286320	10	21758533325	21758533326	5059957152		21758533325	8590927864	1	0	AC	AC	AURA33	SAO	BDR	BDR	COM	USA	VGB	4294951922		2007-07-31	2020-07-06	9999-12-31
4286327	10	21757690874	21757690875	5059026830		21757690874	21753140340	1	0	AC	AC	3SAL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-08
4286328	10	21757690948	21757690949	5059026830		21757690948	21753140340	1	0	AC	AC	3LZN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-15
4286403	10	21758329304	21758320772	5059925491		21758329304	21758320772	1	1	AC	AC	AKBM	OSL	ORD	ORD	COM	NOR	NOR	4294951465		2020-07-06	2020-07-03	9999-12-31
4286407	10	21758527233	21620652947	5040274980		21620771535	21620652947	0	1	AC	AC	47D	MUN	ORD	ORD	COM	JPN	JPN	4294951205		2017-09-29	2021-01-15	9999-12-31
4287514	10	25727347744	21544086455	5001171994		21544086760	21544086455	0	1	AC	AC	600956	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2020-07-10	9999-12-31
4287519	10	21761780218	21475355462	5000710520		25727384061	21475355462	0	1	DC	AC	6BT0	FRA	ORD	ORD	COM	CHN	VGB	4294951205	2024-02-14	2019-01-03	2020-07-03	9999-12-31
4287520	10	21755982571	21755976241	5043950958		21755982571	21547182381	1	0	DC	DC	ADVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2020-07-03	2014-09-18	2020-06-18	2020-07-03
4287521	10	21758352634	8589991207	4295880570		55835428493	8590937315	0	0	DC	DC	MBIA	DEU	ADR	ADR	COM	JPN	JPN	4294951798	2020-09-23	1954-06-01	2020-07-06	2020-09-23
4287523	10	21755413475	21755403310	4295885693		21755413475	8590935487	1	0	DC	DC	KOA-ME	OSL	ORD	ORD	COM	NOR	NOR	4294951702	2020-07-06	2005-06-24	2020-06-16	2020-07-06
4287527	10	25727345028	25727345029	5074847335		25727345028	25727345029	1	1	AC	AC	SOFA	JKT	ORD	ORD	COM	IDN	IDN	1004365474		2020-07-07	2020-07-01	9999-12-31
4287528	10	21755981436	21755981422	5074841081		21755981436	21755981422	1	1	DC	DC	ACHI	SWX	ORD	ORD	COM	CHE	CHE	4294951350	2023-10-26		2020-06-19	2023-10-26
4287529	10	25727344796	21758302987	5074851226		25727344796	21758302987	1	1	AC	AC	PGUN	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2020-07-07	2020-07-03	9999-12-31
4287532	10	21753904489	21753904484	4295857826		21753904489	8590940915	1	0	DC	DC	HLXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-10	1986-05-22	2020-06-05	2020-07-10
4287533	10	21753812221	21753710083	5074628208		21753812221	21753710083	1	1	AC	AC	7352	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2020-07-07	2020-06-05	9999-12-31
4287534	10	25727346066	21743267631	5073674907		25727346066	21743267631	1	1	AC	AC	1971	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2020-07-07	2020-06-25	9999-12-31
4287536	10	25727344790	21475844522	5000024419		25727344790	21475844522	1	1	AC	AC	OAB	MUS	ORD	ORD	COM	OMN	OMN	4294951385		2020-07-06	2020-07-06	9999-12-31
4287539	10	25727347131	21706971876	5046040449		25727347131	21706971876	1	1	AC	AC	688277	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2020-07-07	2020-06-12	9999-12-31
4287540	10	21755400218	21755400209	5052530253		21755400218	21600815433	1	0	DC	DC	IP1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2020-07-17	2016-12-19	2020-06-16	2020-07-17
4287548	10	21728384931	21728384929	4295867483		21728384931	8590942047	1	0	DC	AC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2020-07-07	2000-09-25	2020-01-02	2020-07-07
4287553	10	21757856306	21748585930	5040171385		21757856306	21559629770	1	0	DC	DC	CLINE BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2020-07-06		2020-07-01	2020-07-06
4287637	10	21758330379	21758323139	5055936280		21758330379	21612805497	1	0	AC	AC	CAPS	NGM	ORD	ORD	COM	SWE	SWE	4294951356		2020-07-07	2020-07-03	9999-12-31
4287653	10	21758725132	21758723270	5000621443		21758725132	21564910972	1	0	DC	DC	SPEONE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2020-08-10	2015-06-09	2020-07-07	2020-08-10
4287683	10	21758567985	25727392730	5074189653	25727392729	25727392728	25727392730	0	1	DC	AC	4A3	BER	ORD	ORD	COM	DEU	NLD	4294951264	2026-01-01	2020-07-02	2020-07-07	9999-12-31
4288859	10	25727344791	25727344792	4297080042		25727344791	8589935531	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2020-08-05	2007-06-03	2020-07-06	2020-08-09
4288860	10	21758590695	8589954545	5086529390	55835337763	55839214231	8590926730	0	0	DC	AC	1LGB	FRA	ORD	ORD	COM	BMU	BMU	4294951190	2021-02-01	2004-06-02	2020-07-07	2021-02-01
4288861	10	21758590683	25727409764	5061186740		25727409763	25727409764	0	1	DC	AC	0LS	DEU	ORD	ORD	COM	USA	USA	4294951592	2024-10-02		2020-07-07	2024-10-02
4288862	10	21758590659	8589962787	4295909852	55835320966	55839111747	8589962787	0	1	DC	AC	3RY	DEU	ORD	ORD	COM	USA	USA	4294951386	2025-04-01		2020-07-07	2025-04-01
4288863	10	21758703400	21626521796	5000486823	25727416206	25727416207	21626521796	0	1	DC	DC	3QM	DEU	ORD	ORD	COM	USA	USA	4294951385	2024-03-01		2020-07-07	2024-03-01
4288864	10	21758590702	21633341337	5039581763	25727413224	25727413225	21633341337	0	1	AC	AC	3PK	FRA	ORD	ORD	COM	USA	USA	4294951361		2018-02-08	2020-07-07	9999-12-31
4288865	10	21758590694	8589954930	4295914654	55835371471	55839297945	8589954930	0	1	AC	AC	3PE	FRA	ORD	ORD	COM	USA	USA	4294951385		1993-10-06	2020-07-07	9999-12-31
4288866	10	21758590665	8589953782	4295903633	55835326216	55839015541	8589953782	0	1	AC	AC	3LR	DEU	ORD	ORD	COM	USA	USA	4294951386		1997-10-07	2020-07-07	9999-12-31
4288867	10	21758590672	21624465435	5034173692	25727417545	25727417546	21624465435	0	1	AC	AC	3KD	DEU	ORD	ORD	COM	USA	USA	4294951386		2017-10-26	2020-07-07	9999-12-31
4288868	10	21758590693	21484014761	5035734227	25727360013	21505516683	21484014761	0	1	DC	DC	3HC	FRA	ORD	ORD	COM	USA	USA	4294951502	2023-08-22		2020-07-07	2023-08-22
4288869	10	21758590692	25727426360	5052157170	25727426357	25727426358	25727426360	0	1	AC	AC	3GX	FRA	ORD	ORD	COM	USA	USA	4294951393		2017-08-14	2020-07-07	9999-12-31
4288870	10	21758590685	21615773122	5039801091	25727399295	21615773121	21615773122	0	1	DC	DC	3FG	FRA	ORD	ORD	CINV	USA	USA	4294951320	2023-09-13		2020-07-07	2023-09-13
4288871	10	21758590674	8590932353	4295905903	55835325413	55839048636	8590932353	0	1	AC	AC	CBM	DEU	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2020-07-07	9999-12-31
4288872	10	21758590670	8590943571	5045856772	55835375256	55839272598	8590943571	0	1	DC	DC	5NW	DEU	ORD	ORD	COM	USA	USA	4294951338	2024-07-10		2020-07-07	2024-07-10
4288873	10	21758590647	21627860421	5044169266		21629952761	21627860421	0	1	AC	AC	5C6	DEU	ORD	ORD	COM	SGP	SGP	4294951284		2017-12-18	2020-07-07	9999-12-31
4288874	10	21758590687	8591107992	4295863742		55844565143	8590000433	0	0	AC	AC	ICKB	DEU	ADR	ADR	COM	CHN	CHN	4294951386		2006-10-27	2020-07-07	9999-12-31
4288875	10	21758588460	21474959563	5000693437		21475031700	21474959563	0	1	AC	AC	PI8	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-23	2020-07-07	9999-12-31
4288876	10	21758590677	8590936631	4295904866	55835360169	55839347009	8590936631	0	1	AC	AC	S4Y	DEU	ORD	ORD	COM	USA	USA	4294951385		1993-03-24	2020-07-07	9999-12-31
4288877	10	21755224510	21755216668	4295985256		21755224510	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2020-07-06	2004-02-26	2020-06-15	2020-07-06
4288878	10	21752406201	21752404638	5063733583		21752406201	21651727910	1	0	DC	DC	DICOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2020-07-07	2018-06-20	2020-05-27	2020-07-07
4288879	10	21755360719	25727346968	4295889563		25727346967	8590940976	0	0	DC	DC	REPF	BER	RTS	RTS	COM	ESP	ESP	4294951991	2020-07-02	1989-09-04	2020-06-16	2020-07-03
4288881	10	21756117182	21756111910	4297914635		21756117182	21545008021	1	0	DC	DC	LIDDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-07-06	2014-07-31	2020-06-19	2020-07-06
4288885	10	21752069075	21696905226	5067484994		21752069075	21696905226	1	1	AC	AC	300840	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2020-07-08	2020-05-25	9999-12-31
4288886	10	25727346543	21693857937	5069396839		25727346543	21693857937	1	1	AC	AC	1957	HKG	ORD	ORD	COM	MYS	CYM	4294951658		2020-03-27	2020-06-18	9999-12-31
4288887	10	25727346033	21756787535	5000712764		25727346033	21474961326	1	0	AC	AC	9989	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2020-06-25	9999-12-31
4288888	10	21754532501	21754532498	4295857233		21754532501	8590941038	1	0	DC	AC	MEBNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2020-07-13	2001-01-29	2020-06-10	2020-07-07
4288889	10	21754773651	21754773649	5067953079		21754773651	21683854069	1	0	DC	AC	PE1NA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951359	2020-07-13	2019-04-30	2020-06-12	2020-07-13
4288890	10	25727347045	21552649923	5044167054		25727347045	21552649923	1	1	AC	AC	688377	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2020-07-08	2020-06-15	9999-12-31
4288891	10	25727346831	21692198861	5068929239		25727346831	21692198861	1	1	AC	AC	688568	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2020-07-08	2020-06-16	9999-12-31
4288904	10	21715487553	18068568588	5087173981		21716079999	18068119183	0	0	AC	AC		ISE	ETFB	ETFB	CINV	IRL	IRL	4294951306		1753-01-01	2019-10-08	9999-12-31
4288909	10	25727344500	25727344514	4295889602		25727344500	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2020-07-23	1989-10-16	2020-07-07	2020-07-23
4289430	10	21751961849	21751961375	5050922508		21751961849	21599881353	1	0	DC	DC	INIT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2020-07-08	2017-03-16	2020-05-22	2020-07-08
4289437	10	21758855796	21758854702	5046043956		21758855796	21565172959	1	0	DC	DC	FIVEPG T	OSL	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951201	2020-07-22	2015-06-26	2020-07-08	2020-07-22
4289447	10	21758590671	21743753744	5073680409		21757353433	21743753744	0	1	AC	AC	27G0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-06-29	2020-07-07	9999-12-31
4289450	10	21759248122	25727344514	4295889602		25727344500	8590935558	0	0	DC	DC	IBE2	STU	RTS	RTS	COM	ESP	ESP	4294951179	2020-07-21	1989-10-16	2020-07-07	9999-12-31
4289451	10	21769271141	21663962472	5065874818	25727394221	25727394220	25727393458	0	0	DC	DC	0K6A	DEU	UNT	UNT	COM	USA	USA	4294951216	2020-10-02		2020-07-07	2020-10-06
4289452	10	21758737109	21557633603	5045067948		21557649946	21557633603	0	1	DC	AC	R5B	DEU	ORD	ORD	COM	GBR	GBR	4294951594	2026-03-04	2015-03-13	2020-07-08	2026-03-04
4289453	10	21758737128	8589953941	4295877355		55835423212	8590924709	0	0	AC	AC	FUJA	FRA	ADR	ADR	COM	JPN	JPN	4294951211		1949-05-16	2020-07-08	9999-12-31
4289454	10	21758737106	25727374607	5060527431	25727374606	25727374605	25727374607	0	1	DC	DC	4GT1	DEU	ORD	ORD	COM	USA	USA	4294951211	2023-12-28		2020-07-08	2023-12-28
4289455	10	21758737121	8591059248	5087114489		55843498902	8591059248	0	1	AC	AC	29H0	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2008-09-26	2020-07-08	9999-12-31
4289456	10	25727344485	8590925360	4295890875		55835545806	8590925360	0	1	DC	AC	TECNN	BIV	ORD	ORD	COM	CHE	CHE	4294951218	2024-06-18	2001-05-04	2020-07-08	2024-06-18
4289457	10	25727344489	8589957488	4295868872		55837360918	8589973228	0	0	DC	AC	SRT3N	MEX	PRF	PRF	COM	DEU	DEU	4294951300	2024-06-18	1999-04-01	2020-07-08	2024-06-18
4289458	10	25727344484	8590932920	4295905930	55835317780	55839031740	8590932920	0	1	AC	AC	CAKE*	BIV	ORD	ORD	COM	USA	USA	4294951593		1992-09-18	2020-07-08	9999-12-31
4289459	10	21756691089	21756680862	5040705876		21756691089	21584344008	1	0	DC	DC	XINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2020-07-07	2016-03-22	2020-06-23	2020-07-07
4289465	10	21758566749	21758566741	4295857783		21758566749	8590933056	1	0	DC	AC	GMERD	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2020-07-24	1983-01-26	2020-07-06	2020-07-24
4289466	10	21755177140	21544136919	5043318668		21755177140	21544136919	1	1	AC	AC	300847	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2020-07-09	2020-06-15	9999-12-31
4289467	10	25727344512	25727344513	4295871828		25727344512	8589991514	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951397	2020-07-20	1999-12-21	2020-07-07	2020-07-19
4289468	10	25727346825	21691576265	5064647964		25727346825	21691576265	1	1	AC	AC	688027	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-07-09	2020-06-16	9999-12-31
4289471	10	236790513738	8590942209	4295900008	21716725527	55839200837	8590942209	0	1	DC	AC	DMW2	BER	ORD	ORD	COM	USA	USA	4294951368	2026-01-01	1994-08-12	2025-02-17	2025-12-31
4289472	10	21759260059	21759087899	5070764459		21759260059	21759087899	1	1	AC	AC	AARTISURF	NSI	ORD	ORD	COM	IND	IND	4294951939		2020-07-14	2020-07-09	9999-12-31
4289477	10	21758858440	21758857152	5046725806		21758858440	21758857152	1	1	DC	DC	MRCEL	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2022-08-24		2020-07-08	2022-08-24
4289527	10	21758843986	21758828187	5074857446		21758843986	21758828187	1	1	AC	AC	ELIX	LSE	ORD	ORD	COM	GBR	GBR	4294951779		2020-07-09	2020-07-08	9999-12-31
4289529	10	21757012048	21757012047	4296458721		21757012048	8589959703	1	0	DC	DC	VKFYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2020-07-15	1991-06-20	2020-06-25	2020-07-15
4291173	10	21758352574	21758335828	5046277024		21758352574	21566178719	1	0	DC	AC	ADJA	GER	RTS	RTS	COM	LUX	LUX	4294951329	2020-07-17	2015-07-23	2020-07-03	2020-07-17
4291218	10	21758737095	21653219638	4298026825	25727399939	25727399940	21653219638	0	1	AC	AC	33Q	DEU	ORD	ORD	COM	USA	USA	4294951386		2018-07-19	2020-07-08	9999-12-31
4291219	10	21758867268	21702241236	4298077608	25727363971	25727363972	21702241236	0	1	AC	AC	07X	FRA	ORD	ORD	COM	USA	USA	4294951264		2020-01-29	2020-07-08	9999-12-31
4291220	10	21759098640	8589951354	4295904058	55835047233	55839173270	8589951354	0	1	AC	AC	4LU	MUN	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	2020-07-08	9999-12-31
4291224	10	21755405176	21755400072	4295890437		21755405176	8590000215	1	0	DC	DC	QUIA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2020-07-08	2005-06-21	2020-06-16	2020-07-08
4291225	10	21758867419	21530791306	4297201928	21530791316	21530791305	21530791306	0	1	DC	DC	0UY	FRA	ORD	ORD	CINV	USA	USA	4294951322	2021-12-08		2020-07-09	2021-12-08
4291226	10	21758867263	21565685971	5045822782	21565778994	21565778993	21565685971	0	1	AC	AC	1D3	FRA	ORD	ORD	COM	USA	USA	4294951331		2015-06-06	2020-07-09	9999-12-31
4291227	10	21758867405	25727412499	4295856050	25727412498	25727412497	8589941912	0	0	AC	AC	C3TA	DEU	ADR	ADR	COM	ARG	ARG	4294951175		2012-09-30	2020-07-09	9999-12-31
4291229	10	21761432015	8589961885	4295878901		55837426565	8589961885	0	1	DC	AC	4P2	FRA	ORD	ORD	COM	JPN	JPN	4294951410	2024-12-19		2020-07-09	2024-12-19
4291232	10	25727345467	21727229144	5071395523		25727345467	21727229144	1	1	AC	AC	6969	HKG	ORD	ORD	COM	CHN	CYM	4294951423		2020-07-10	2020-06-30	9999-12-31
4291233	10	25727345220	21757531076	5074005454		25727345220	21757531076	1	1	AC	AC	9979	HKG	ORD	ORD	COM	CHN	CYM	4294951811		2020-07-10	2020-06-30	9999-12-31
4291234	10	25727346440	21591550627	5051390626		25727346440	21591550627	1	1	AC	AC	688060	SHH	ORD	ORD	COM	CHN	CHN	4294951249		2020-07-10	2020-06-19	9999-12-31
4291235	10	21755512567	21740916471	5044611275		21755512567	21740916471	1	1	AC	AC	4499	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-07-10	2020-06-17	9999-12-31
4291236	10	25727344506	25727344507	4295871513		25727344506	8590935217	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2020-08-14	2001-07-20	2020-07-07	2020-08-13
4291237	10	25727345440	21748909787	5066605178		25727345440	21748909787	1	1	AC	AC	1477	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2020-07-10	2020-06-30	9999-12-31
4291238	10	25727345468	21728829941	5072818268		25727345468	21728829941	1	1	AC	AC	6958	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-07-10	2020-07-01	9999-12-31
4291239	10	25727345466	21710560952	5064592404		25727345466	21710560952	1	1	AC	AC	6978	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-07-10	2020-07-01	9999-12-31
4291240	10	25727345431	21713982283	5071402415		25727345431	21713982283	1	1	AC	AC	1163	HKG	ORD	ORD	COM	CHN	CYM	4294951567		2020-07-10	2020-07-01	9999-12-31
4291241	10	25727346072	21716767521	5071507333		25727346072	21716767521	1	1	AC	AC	8623	HKG	ORD	ORD	COM	CHN	CYM	4294951831		2020-07-10	2020-07-02	9999-12-31
4291242	10	21754532507	21754532503	5001207948		21754532507	21475139847	1	0	DC	DC	TMZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-15		2020-06-10	2020-07-15
4291243	10	21758566699	21758566689	4295857662		21758566699	8590926955	1	0	DC	DC	TNRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2020-07-21	1983-04-12	2020-07-07	2020-07-21
4291245	10	21755400301	21755400295	5037837191		21755400301	21510764465	1	0	DC	DC	KINNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-15	2013-10-02	2020-06-16	2020-07-15
4291247	10	25727346689	21698679653	5037349930		25727346689	21698679653	1	1	AC	AC	605199	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-07-10	2020-06-17	9999-12-31
4291248	10	21755509833	21616786654	5056413900		21755509833	21616786654	1	1	AC	AC	300849	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2020-07-10	2020-06-17	9999-12-31
4291265	10	21759098748	21499734833	4295890653		21499734835	8590932498	0	0	DC	DC	G2AB	FRA	ADR	ADR	COM	CHE	CHE	4294951272	2022-12-27		2019-07-04	2023-01-13
4291578	10	21758872222	25727346483	5064610125	25727346481	25727346482	25727346483	0	1	AC	AC	7EBA	TDG	ORD	ORD	COM	USA	CYM	4294951260		2020-06-26	2020-07-09	9999-12-31
4291584	10	21756691075	21756680485	5050900770		21756691075	21586464843	1	0	DC	DC	SIMRIS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951430	2020-07-07	2016-04-22	2020-06-23	2020-07-07
4291586	10	25727344337	21621545465	4297900917	25727425761	25727425762	21621545465	0	1	AC	AC	ROKU*	BIV	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2020-07-09	9999-12-31
4291589	10	21759241347	21560761911	5045517345		21560761910	21560761911	0	1	AC	AC	7WP	MUN	ORD	ORD	COM	DNK	GBR	4294951216		2015-03-30	2020-07-09	9999-12-31
4291590	10	21759098761	25727412596	5059058047	25727412380	25727412381	25727412596	0	1	AC	AC	41W0	DEU	ORD	ORD	CINV	USA	USA	4294951312		2018-02-01	2020-07-10	9999-12-31
4291591	10	21830308433	25727372903	5067504536		25727372901	25727372903	0	1	DC	AC	4GI0	GTX	ORD	ORD	COM	USA	USA	4294951525	2024-11-29		2023-10-30	2024-11-29
4291592	10	21759098751	8590922554	4296116277		55838808702	8590922554	0	1	AC	AC	DFPP	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1990-04-05	2020-07-10	9999-12-31
4291594	10	25727346731	25727346732	5071160771		25727346731	25727346732	1	1	AC	AC	BOCPEC1	LMA	ORD	ORD	COM	PER	PER	4294951385		2020-06-15	2020-06-16	9999-12-31
4291596	10	21756451515	21723050115	5058634497		21756451515	21723050115	1	1	AC	AC	300850	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2020-07-13	2020-06-22	9999-12-31
4291597	10	21748579289	21748577577	5032057257		21748579289	21748577577	1	1	AC	AC	950200	KOE	DRC	DRC	COM	USA	USA	4294951265		2020-07-13	2020-04-29	9999-12-31
4291598	10	21756639388	21718040227	5069400304		21756639388	21718040227	1	1	AC	AC	300852	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2020-07-13	2020-06-23	9999-12-31
4291601	10	25727344134	21728940160	5072814200		25727344134	21728940160	1	1	AC	AC	9906	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2020-07-10	2020-07-10	9999-12-31
4291602	10	25727344355	25727344356	5000599006		25727344355	8591372897	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951881	2020-07-21	2009-12-16	2020-07-08	2020-07-20
4291603	10	25727345184	21700775927	5070512690		25727345184	21700775927	1	1	AC	AC	8659	HKG	ORD	ORD	COM	CHN	CYM	4294951875		2020-07-13	2020-07-03	9999-12-31
4291604	10	236803114983	21718405703	5070506898		236803114983	21718405703	1	1	AC	AC	BONLON	NSI	ORD	ORD	COM	IND	IND	4294951895		2020-07-13	2020-07-10	9999-12-31
4291610	10	21759098714	21474992541	5000735239		21475003141	21474992541	0	1	AC	AC	I8A	STU	ORD	ORD	COM	GBR	GBR	4294951833		2010-05-14	2020-07-10	9999-12-31
4291611	10	21759252141	21663914387	5064638640		21664049464	21663914387	0	1	AC	AC	S7C	FRA	ORD	ORD	COM	DNK	DNK	4294951266		2018-10-26	2020-07-10	9999-12-31
4291615	10	25727356005	8590943064	4295877428		55837426555	8590943064	0	1	DC	AC	4911N	BIV	ORD	ORD	COM	JPN	JPN	4294951410	2024-10-16	1949-05-16	2020-01-16	2024-10-16
4291625	10	21759252124	21562239035	5037633394	21562314070	21562314069	21562239035	0	1	DC	DC	56N	DEU	ORD	ORD	COM	USA	USA	4294951386	2021-10-01		2020-07-13	2021-10-01
4291626	10	236790192051	25727383112	4295870093		25727383111	8589948932	0	0	AC	AC	BC8A	FRA	ADR	ADR	COM	DEU	DEU	4294951211		2008-02-25	2025-02-04	9999-12-31
4291627	10	21759252049	8590033727	8589934326		55835384018	8590930050	0	0	DC	AC	BNP3	DEU	ADR	ADR	COM	FRA	FRA	4294951386	2021-04-19	1993-10-18	2020-07-13	2021-04-19
4291628	10	236794345254	21588091903	4295869658		21588091902	8589969368	0	0	AC	AC	DEQ1	FRA	ADR	ADR	COM	DEU	DEU	4294951331		2004-10-15	2025-08-04	9999-12-31
4291629	10	236799419053	21557748806	5000074393		21557748805	21475278789	0	0	AC	AC	EVKA	LAS	ADR	ADR	COM	DEU	DEU	4294951939		2013-05-01	2020-07-13	9999-12-31
4291630	10	21759252134	21539630937	5000063237		21539630936	8590939797	0	0	AC	AC	FNA	FRA	ADR	ADR	COM	DEU	DEU	4294951190		2009-09-28	2020-07-13	9999-12-31
4291631	10	25727344119	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	NVAX*	BIV	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2020-07-13	9999-12-31
4291632	10	25727344307	25727344308	4297797103		25727344307	8590018709	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951173	2020-07-13		2020-07-09	2020-10-21
4291636	10	21753135463	21753133651	5001222098		21753135463	21550664257	1	0	DC	DC	SPRINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-07-13	2014-11-07	2020-06-01	2020-07-13
4293878	10	21761432093	21757813047	5094104767		21757813046	21757813047	0	1	DC	AC	F0O0	FRA	ORD	ORD	COM		CAN	4294951191	2024-04-24		2020-07-24	2021-03-04
4294045	10	25727344480	25727344482	5074561319		25727344480	25727344482	1	1	AC	AC	COXA*	MEX	ORD	ORD	COM	MEX	MEX	1004365480		2020-07-08	2020-08-25	9999-12-31
4294052	10	21770198487	21770077308	5076900011		21770198487	21770077308	1	1	AC	AC	2947	TWO	ORD	ORD	COM	TWN	TWN	4294951631		2020-09-22	2020-09-16	9999-12-31
4294060	10	21759271943	21759271946	5037956747		21759271943	21759271946	1	1	AC	AC	AMBP3	SAO	ORD	ORD	COM	BRA	BRA	4294951797		2020-07-10	2020-07-10	9999-12-31
4294061	10	236802025928	21611256612	5055465117		21611298224	21611256612	0	1	AC	AC	52Y0	LAS	ORD	ORD	COM	GBR	GBR	4294951812		2017-08-10	2026-01-01	9999-12-31
4294076	10	21598605286	8589955720	4295864810		55834577916	8589955720	0	1	AC	AC	002017	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2004-07-13	2020-07-13	9999-12-31
4294077	10	21759479823	21759479819	4295890554		21759479823	8590929125	1	0	DC	DC	MBTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951968	2020-07-21	2010-01-18	2020-07-13	2020-07-21
4294078	10	25727344118	21727101315	5001446650		25727344118	21727101315	1	1	AC	AC	1182	SAU	ORD	ORD	COM	SAU	SAU	4294951374		2020-07-02	2020-07-13	9999-12-31
4294079	10	25727346429	21754835422	5071576874		25727346429	21754835422	1	1	AC	AC	SUNDELL	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2020-06-22	2020-06-19	9999-12-31
4294080	10	25727346198	21636747551	5057950131		25727346198	21636747551	1	1	AC	AC	688309	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2020-07-14	2020-06-23	9999-12-31
4294081	10	21755514456	21755514104	5044034806		21755514456	21550892821	1	0	DC	DC	2007101A	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2020-06-29	2014-12-16	2020-06-17	2020-06-28
4294082	10	21755381821	21755380894	4298378614		21755381821	21598928161	1	0	DC	DC	0645101A	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2020-06-26		2020-06-16	2020-06-25
4294083	10	21753154278	21607980189	5054559744		21753154278	21607980189	1	1	AC	AC	MKR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-07-14	2020-07-10	9999-12-31
4294084	10	25727344299	25727344300	4295871931		25727344299	8589975500	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2020-08-18	2003-10-27	2020-07-09	2020-08-17
4294086	10	21759486634	21759484411	5043372331		21759486634	21759484411	1	1	AC	AC	EXTX	OSL	ORD	ORD	COM	NOR	NOR	4294951265		2020-07-14	2020-07-13	9999-12-31
4294110	10	21759454136	21757826509	5059102631		21759454136	21757826509	1	1	AC	AC	BKHT	GER	ORD	ORD	COM	DEU	DEU	4294951349		2020-07-14	2020-07-13	9999-12-31
4294113	10	21759534678	21759534679	4295898962		21759534678	8590926163	1	0	DC	DC	MTON	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2020-07-29	1986-01-03	2020-07-13	2020-07-29
4294114	10	21755959379	21755955961	5044029654		21755959379	21565218866	1	0	DC	DC	BAT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951901	2020-07-13	2015-06-22	2020-06-18	2020-07-13
4294150	10	25727344120	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	3690N	BIV	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2020-07-13	9999-12-31
4294151	10	21759654160	21759654161	4296773660		21759654160	21570969884	1	0	DC	DC	IRBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951334	2020-08-10	2017-07-31	2020-07-14	2020-08-10
4294152	10	21759524972	8589951753	4295901001	55835316949	55839014673	8589951753	0	1	AC	AC	4I9	FRA	ORD	ORD	COM	USA	USA	4294951384		2000-06-28	2020-07-14	9999-12-31
4294153	10	21830296543	25727372520	5071517609		25727372518	25727372520	0	1	DC	AC	616A	GTX	ORD	ORD	COM	SGP	SGP	4294951350	2024-10-04		2022-12-09	2024-10-04
4294159	10	21759525258	25727394838	4295885559		25727394837	8590923571	0	0	AC	AC	D7GA	DEU	ADR	ADR	COM	NOR	NOR	4294951971		2004-08-27	2020-07-14	9999-12-31
4294160	10	236786680756	25727414327	5037587520		25727414326	21504477429	0	0	AC	AC	GYC1	FRA	ADR	ADR	COM	LUX	LUX	4294951329		2012-05-28	2024-10-01	9999-12-31
4294163	10	25727349786	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MSUS	LMA	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2020-05-05	9999-12-31
4294169	10	21752252848	21752245081	5044065548		21752252848	21551091952	1	0	DC	DC	HEART BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2020-07-14	2014-11-26	2020-05-26	2020-07-14
4295569	10	21755247882	21755239808	5040698804		21755247882	21535104218	1	0	DC	DC	ALON URB	NGM	RTS	RTS	COM	SWE	SWE	4294951211	2020-07-13	2014-01-16	2020-06-15	2020-07-13
4295571	10	21759502833	25727344246	5037845589	25727344245	25727344244	21591674294	0	0	DC	AC	6IVA	TDG	ADR	ADR	COM	FRA	FRA	4294951264	2022-11-15	2017-02-15	2020-07-13	9999-12-31
4295572	10	21765410732	21765410733	5000846974		21765410732	21703783006	1	0	DC	DC	BIDI9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2020-09-04		2020-08-21	2020-09-04
4295573	10	21759098688	21682727662	5048023521	25727346001	25727346002	21682727662	0	1	DC	DC	2RZ	STU	ORD	ORD	COM	USA	USA	4294951264	2025-01-10		2020-07-13	2025-01-10
4295587	10	21535197382	8591337401	4295872420		55851488189	8590004185	0	0	DC	AC	HWHG	BRN	GDR	GDR	COM	IND	IND	4294951915	2026-03-13	1994-11-03	2014-01-10	2026-03-13
4295588	10	21756537188	21756536055	4295883902		21756537188	8589976017	1	0	DC	AC	PERMAJU-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951703	2020-08-03	1999-11-09	2020-06-22	2020-08-02
4295589	10	25727346204	21756446906	5037961313		25727346204	21756446906	1	1	AC	AC	688165	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2020-07-15	2020-06-23	9999-12-31
4295590	10	21679436337	21679436128	5044196366		21679436337	21679436128	1	1	AC	AC	688180	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2020-06-22	9999-12-31
4295591	10	25727371804	21691931937	5068928737		25727372865	21691931937	0	1	DC	AC		BRN	ADR	ADR	COM	CHN	CYM	4294951393	2020-06-22	2019-05-17	2019-05-24	2020-06-22
4295592	10	21755344257	21743448757	5035726035		21755344257	21743448757	1	1	AC	AC	4051	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2020-07-15	2020-06-16	9999-12-31
4295593	10	21759617478	21752579978	5073641974		21759617478	21752579978	1	1	DC	DC	351340	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-02-21		2020-07-14	2023-02-20
4295594	10	21756130857	21756130849	5001207858		21756130857	21475139831	1	0	DC	DC	KGDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-17		2020-06-19	2020-07-17
4295595	10	21755344268	21737735388	5037442427		21755344268	21737735388	1	1	AC	AC	4495	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-07-15	2020-06-16	9999-12-31
4295596	10	25727346045	21712420873	5060919208		25727346045	21712420873	1	1	AC	AC	688567	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2020-07-17	2020-06-24	9999-12-31
4295597	10	21756805805	21756805792	4295856296		21756805805	8590924566	1	0	DC	DC	GMDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-07-20	2007-08-02	2020-06-24	2020-07-20
4295598	10	21757470673	21757234269	5070826617		21757470673	21757234269	1	1	AC	AC	RL	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2020-07-15	2020-06-29	9999-12-31
4295599	10	25727345465	21757834405	5074846922		25727345465	21757834405	1	1	AC	AC	6968	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-07-15	2020-07-01	9999-12-31
4295600	10	25727345217	21719023293	5068929786		25727345217	21719023293	1	1	AC	AC	6933	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2020-07-15	2020-07-02	9999-12-31
4295601	10	25727345216	21757459860	5073087781		25727345216	21757459860	1	1	AC	AC	9986	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2020-07-15	2020-07-02	9999-12-31
4295602	10	25727345144	21757650371	5074208191		25727345144	21757650371	1	1	AC	AC	9990	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2020-07-15	2020-07-03	9999-12-31
4295603	10	25727345138	21757728608	5074847640		25727345138	21757728608	1	1	AC	AC	1981	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2020-07-15	2020-07-02	9999-12-31
4295604	10	25727345104	21757731306	5000611026		25727345104	21757731306	1	1	AC	AC	9668	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2020-07-16	2020-07-02	9999-12-31
4295605	10	25727344144	25727344145	5051387830		25727344144	21590864898	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2020-08-19	2016-10-28	2020-07-10	2020-08-18
4295610	10	21754928730	21754928724	4295858739		21754928730	8590923637	1	0	DC	AC	MDXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-16	2004-12-08	2020-06-12	2020-07-16
4295611	10	21754928794	21754928792	5065324251		21754928794	21660569826	1	0	DC	AC	YRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-07-20	2018-12-14	2020-06-12	2020-07-20
4295612	10	21755228325	21755228324	5038077437		21755228325	21520085906	1	0	DC	DC	TOUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2020-07-20	2013-04-09	2020-06-15	2020-07-20
4295613	10	21755497833	21755377446	5064600522		21755497833	21755377446	1	1	AC	AC	7353	TYO	ORD	ORD	COM	JPN	JPN	4294951753		2020-07-15	2020-06-17	9999-12-31
4295713	10	21535196989	8590964897	4295887077		55836052103	8589997749	0	0	DC	AC		BRN	GDR	GDR	COM	RUS	RUS	4294951349	2023-05-19	2007-12-11	2014-01-10	2023-05-19
4295716	10	22173789579	8589960914	5090636105	55837137759	55839188112	8589960914	0	1	AC	AC	ILFUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-04-16	
4295724	10	236784387289	25727425514	5040195331		25727425513	25727425514	0	1	AC	AC	53H0	LAS	ORD	ORD	COM	USA	USA	4294951705		2017-09-21	2024-05-03	9999-12-31
4295731	10	21759692063	21748909787	5066605178		25727345440	21748909787	0	1	AC	AC	5DG	DEU	ORD	ORD	COM	CHN	CYM	4294951272		2020-07-10	2020-07-15	9999-12-31
4295732	10	21759692058	21743629533	5072797751		21743630608	21743629533	0	1	AC	AC	4QS	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2020-03-30	2020-07-15	9999-12-31
4295738	10	21753235238	21753233681	4298504634		21753235238	21610023101	1	0	DC	DC	XAVI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2020-07-15	2017-03-29	2020-06-02	2020-07-15
4295739	10	21759696594	21759696595	5056409978		21759696594	21616141057	1	0	DC	DC	SONC	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2024-07-24		2020-07-14	2024-07-24
4295743	10	21753376477	21753370618	5052144697		21753376477	21600982684	1	0	DC	AC	ADDERA BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2020-07-15		2020-06-03	2020-07-15
4296750	10	21752139183	21752138403	4297894270		21752139183	21507170461	1	0	DC	DC	RESP BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-07-15	2012-07-05	2020-05-25	2020-07-15
4296757	10	21759678596	21759675127	5074236510		21759678596	21759675127	1	1	DC	AC	SPIR	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2026-03-09	2020-07-15	2020-07-14	2026-03-09
4296884	10	21753240000	21753239529	5044022448		21753240000	21548912889	1	0	DC	DC	SFTR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2020-07-15	2014-10-15	2020-06-02	2020-07-15
4296885	10	21765410611	21765410612	5000846974		21765410611	21703783006	1	0	DC	DC	BIDI10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2020-09-04		2020-08-21	2020-09-04
4296886	10	21765410934	21765410935	5000846974		21765410934	21703783006	1	0	DC	DC	BIDI13	SAO	UNT	UNT	COM	BRA	BRA	4294951386	2020-09-04		2020-08-21	2020-09-04
4296921	10	21759650882	21759650112	5076108192		21759650882	21759650112	1	1	AC	AC	334890	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2020-07-16	2020-07-14	9999-12-31
4296924	10	21598610628	21475106840	5001171994		21475110959	21544086455	0	0	AC	AC	956	HKG	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2020-07-14	9999-12-31
4296926	10	21757829026	21757827982	4295864484		21757829026	8590935240	1	0	AC	AC	688981	SHH	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2020-07-02	9999-12-31
4296927	10	25727345057	21757645354	5070769183		25727345057	21757645354	1	1	AC	AC	688500	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2020-07-16	2020-07-01	9999-12-31
4296928	10	21756052105	21756048414	4295881627		21756052105	8589947586	1	0	DC	DC	0166701A	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2020-06-30	1993-04-21	2020-06-19	2020-06-29
4296931	10	21757060526	21757060523	4295857563		21757060526	8590014370	1	0	DC	DC	EGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2020-07-21	1992-10-22	2020-06-25	2020-07-21
4296932	10	25727345218	21716613375	5043318473		25727345218	21716613375	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951439	2025-08-01		2020-07-02	2025-07-31
4296933	10	25727345219	21748909293	5037940667		25727345219	21748909293	1	1	AC	AC	9908	HKG	ORD	ORD	COM	CHN	CHN	4294951170		2020-07-16	2020-07-02	9999-12-31
4296934	10	25727346051	21593185624	5051386521		25727346051	21593185624	1	1	AC	AC	605108	SHH	ORD	ORD	COM	CHN	CHN	4294951593		2020-07-16	2020-07-03	9999-12-31
4296936	10	21759654184	21759637693	5058317050		21759654184	21759637693	1	1	AC	AC	262260	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2020-07-16	2020-07-14	9999-12-31
4296947	10	22099131106	21753438833	5057551246		21753438835	18068458610	0	0	AC	AC	AAP3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4296948	10	25727372419	21547535300	5042967809	21547535308	21547535301	21547535300	0	1	DC	AC	CDK*	BIV	ORD	ORD	COM	USA	USA	4294951202	2022-08-31		2019-05-16	2023-08-01
4296950	10	21753462034	21753462035	5057551246		21753462039	18068458610	0	0	AC	AC	APLS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4296969	10	25727343904	25727343905	5071573171		25727343904	25727343905	1	1	AC	AC	YNPC	MCE	ORD	ORD	CINV	ESP	ESP	4294951315		2020-07-16	2020-07-14	9999-12-31
4296978	10	25727350878	21550929902	5001433433	25727437310	25727437309	21550929902	0	1	AC	AC	FND*	BIV	ORD	ORD	COM	USA	USA	4294951518		2017-04-27	2020-04-14	9999-12-31
4296979	10	21763122567	25727401164	5064611379		25727401163	25727401164	0	1	AC	AC	9EG0	MUN	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-26	2020-07-16	9999-12-31
4296981	10	21758326235	21758320771	5000064507		21758326235	21757017564	1	0	DC	DC	VNV UR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2020-07-21	2020-06-29	2020-07-03	2020-07-21
4296984	10	25727351695	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MAUS	LMA	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2020-05-05	9999-12-31
4296985	10	21752140902	21752138422	5059018758		21752140902	21688269716	1	0	DC	DC	FRILL BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951393	2020-07-16		2020-05-25	2020-07-16
4298338	10	21615038458	21615038459	5060784075		21615038458	21615038459	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951552	2025-08-12		2025-08-12	2025-08-12
4298339	10	21751967630	21751966892	5055949495		21751967630	21613474920	1	0	DC	DC	TERRNT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2020-07-16	2017-05-30	2020-05-22	2020-07-16
4298340	10	21753438835	21753438833	5057551246		21753438835	18068458610	1	0	AC	AC	3AAP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4298341	10	21837512219	21753438833	5057551246		21753438835	18068458610	0	0	DC	AC	3APEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4298342	10	21753462039	21753462035	5057551246		21753462039	18068458610	1	0	AC	AC	SAPL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4298343	10	21837512106	21753462035	5057551246		21753462039	18068458610	0	0	DC	AC	SAPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4298586	10	21789211099	8591107578	5060588378		55844341687	8590922411	0	0	DC	AC	04QA	DEU	ADR	ADR	COM	FIN	FIN	4294951386	2021-12-29	2018-10-01	2018-11-29	2025-12-31
4298587	10	21535196228	8590964745	4295881548		55836051612	8590936083	0	0	DC	AC		BRN	GDR	GDR	COM	KOR	KOR	4294951709	2024-12-19	1974-06-28	2014-01-10	2024-12-19
4298588	10	21535196229	8590964799	4295882451		55848486637	8589990767	0	0	AC	AC	SSUN	BRN	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2014-01-10	9999-12-31
4298589	10	21535196230	8590964748	4295882451		55836053932	8589990767	0	0	AC	AC	SSU	BRN	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2014-01-10	9999-12-31
4298590	10	21535197040	8590964874	4295887053		55836053674	8590001700	0	0	DC	AC		BRN	GDR	GDR	COM	RUS	RUS	4294951915	2022-08-31	2005-06-02	2014-01-10	2022-08-31
4298591	10	21535197294	8590937913	4295887091		55848467737	8589939660	0	0	DC	DC		BRN	ADR	ADR	COM	RUS	RUS	4294951998	2022-05-16	2000-01-05	2014-01-10	9999-12-31
4298592	10	21535196131	8590964961	4295872412		55848437012	8589967056	0	0	AC	AC	LTO	BRN	GDR	GDR	COM	IND	IND	4294951812		1994-11-03	2014-01-10	9999-12-31
4298593	10	21535196187	8590934982	4298447330		55836049104	8590016475	0	0	DC	DC		BRN	GDR	GDR	COM	RUS	RUS	4294951647	2021-08-17	2007-11-09	2014-01-10	2021-08-17
4298594	10	21535196290	8590964767	4295872671		55836050927	8590017289	0	0	AC	AC	MOM	BRN	GDR	GDR	COM	IND	IND	4294951709		1993-11-25	2014-01-10	9999-12-31
4298595	10	21535196198	8590965188	4295886976		55836053715	8589976437	0	0	DC	AC		BRN	GDR	GDR	COM	RUS	RUS	4294951998	2023-03-14	2006-08-18	2014-01-10	2023-03-14
4298596	10	21535196511	21475818601	5000614858		21475868710	21475868628	0	0	DC	AC		BRN	GDR	GDR	COM	RUS	RUS	4294951944	2022-05-27	2012-03-26	2014-01-10	9999-12-31
4298597	10	21535197071	8590965235	4295872979		55848480102	8590011271	0	0	AC	AC	RLI	BRN	GDR	GDR	COM	IND	IND	4294951991		1977-01-01	2014-01-10	9999-12-31
4298598	10	21535197079	8590964959	4295887083		55836054530	8589982271	0	0	DC	AC		BRN	GDR	GDR	COM	RUS	RUS	4294951998	2022-05-16	2006-07-17	2014-01-10	2022-05-16
4298599	10	21535197081	8590942721	4295887076		55848417360	8590021694	0	0	DC	AC		BRN	ADR	ADR	COM	RUS	RUS	4294951190	2021-02-04	1995-09-01	2014-01-10	2021-02-04
4298600	10	21535197309	8590936671	4295873809		55848418230	8589968502	0	0	DC	AC	SID	BRN	GDR	GDR	GVTDA	IND	IND	4294951386	2026-03-13	1994-11-03	2014-01-10	2026-03-13
4298601	10	236780128524	21572055282	4295858988		21572055281	8590925968	0	0	DC	AC	DQW4	QTX	ADR	ADR	COM	AUT	AUT	4294951261	2023-12-15	2004-05-17	2022-02-10	2024-10-05
4298602	10	21699218038	21696522914	5069398649	25727371773	25727371774	21696522914	0	1	AC	AC	18WA	FRA	ADR	ADR	COM	CHN	CYM	4294951401		2019-06-06	2019-06-14	9999-12-31
4298603	10	22159899270	21707425580	5066538004	25727366261	25727366260	21707425580	0	1	AC	AC	1F3A	DEU	ADR	ADR	COM	CHN	CYM	4294951211		2019-08-15	2026-02-17	9999-12-31
4298604	10	21696686071	21694927776	5068933601	25727372610	25727372611	21694927776	0	1	AC	AC	50BA	STU	ADR	ADR	COM	GBR	GBR	4294951264		2019-05-23	2019-05-24	9999-12-31
4298606	10	21720132349	21717902383	5071491780		25727361879	21717902383	0	1	AC	AC	3FMA	DEU	ADR	ADR	COM	CHN	CYM	4294951283		2019-10-25	2019-11-07	9999-12-31
4298607	10	21759677759	21759677756	4295856547		21759677759	8590012271	1	0	DC	DC	MNWR	ASX	RTS	RTS	COM	AUS	AUS	4294951765	2020-07-24		2020-07-14	2020-07-24
4298610	10	21756639378	21633022590	5060006772		21756639378	21633022590	1	1	AC	AC	300851	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-17	2020-06-23	9999-12-31
4298611	10	25727346039	21576858824	5000545184		25727346039	21576858824	1	1	AC	AC	688579	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2020-07-17	2020-06-24	9999-12-31
4298612	10	21756805798	21756805787	5055416969		21756805798	21609741820	1	0	DC	DC	UUVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2020-07-28	2017-04-28	2020-06-24	2020-07-28
4298613	10	25727345215	21730624997	5073068579		25727345215	21730624997	1	1	AC	AC	368	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-07-17	2020-07-02	9999-12-31
4298614	10	21756107861	21756107157	4295881084		21756107861	8590019104	1	0	DC	AC	0034901A	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2020-07-01	1966-03-18	2020-06-19	2020-06-30
4298618	10	21616156845	21551730772	4295933043		21956642121	21551730772	0	1	AC	AC	ntzl	MCX	ORD	ORD	COM	RUS	RUS	4294951866		2014-11-25	2019-12-18	9999-12-31
4298620	10	21656679461	21475133080	4296779646	21475134567	21475134566	21475133080	0	1	DC	AC	NOAHN	BIV	ADR	ADR	COM	CHN	CYM	4294951361	2024-10-16	2010-11-10	2018-06-13	2024-10-16
4298624	10	25727361109	21624908434	5040274631		21625518877	21624908434	0	1	AC	AC	BFSAN	BIV	ORD	ORD	COM	LUX	LUX	4294951795		2017-11-03	2019-11-04	9999-12-31
4298644	10	21759524962	21595578825	4296429171	21595622457	21595622455	21595578825	0	1	AC	AC	4IK	FRA	ORD	ORD	COM	BMU	BMU	4294951385		2016-09-16	2020-07-14	9999-12-31
4298705	10	21763935665	21763935666	4296773660		21763935665	21570969884	1	0	DC	AC	IRBR9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951334	2020-09-01	2017-07-31	2020-08-13	2020-09-01
4298737	10	25727343887	21608161241	5035167477	25727438318	25727438319	21608161241	0	1	DC	AC	AYX*	BIV	ORD	ORD	COM	USA	USA	4294951205	2024-05-14		2020-07-15	2025-10-08
4298762	10	21752910342	21752908269	5045852867		21752910342	21562186127	1	0	DC	DC	SPIFF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951179	2020-07-17	2015-04-27	2020-05-29	2020-07-17
4300468	10	21760163694	21760115086	5050701611		21760163694	21760115086	1	1	AC	AC	ININ	OSL	ORD	ORD	COM	NOR	NOR	4294951809		2020-07-17	2020-07-16	9999-12-31
4300469	10	21756117513	21756112026	4297914635		21756117513	21545008021	1	0	DC	AC	LIDDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-07-17	2014-07-31	2020-06-19	2020-07-17
4300470	10	21875091344	21874877021	5082419226		21875091344	21874877021	1	1	AC	AC	7590	TWO	ORD	ORD	COM	TWN	TWN	4294951801		2022-03-02	2022-02-23	9999-12-31
4300561	10	25727343822	21759769754	5068313348		25727343822	21759769754	1	1	AC	AC	PPGL	JKT	ORD	ORD	COM	IDN	IDN	4294951740		2020-07-20	2020-07-15	9999-12-31
4300562	10	25727345069	21757645352	5057823667		25727345069	21757645352	1	1	AC	AC	688256	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-20	2020-07-01	9999-12-31
4300563	10	25727345063	21757645353	5051395627		25727345063	21757645353	1	1	AC	AC	688488	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-07-20	2020-07-01	9999-12-31
4300564	10	21756805746	21756805735	5057989123		21756805746	21624690798	1	0	DC	DC	IXUNA	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2020-07-22	2017-11-15	2020-06-24	2020-07-22
4300566	10	25727343532	25727343533	4295887327		25727343532	8590001929	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951568	2020-07-27	1999-01-10	2020-07-20	2020-10-07
4300568	10	21755177145	21598972889	5051777845		21755177145	21598972889	1	1	AC	AC	300848	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-07-20	2020-06-15	9999-12-31
4300834	10	25727345007	25727345008	5064661461		25727345007	21609179658	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951315	2020-07-13	2019-07-04	2020-07-01	2020-07-13
4300838	10	21764080370	21764080371	5000625318		21764080370	21475888481	1	0	DC	AC	CVCB9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951582	2020-09-21	2013-12-09	2020-08-14	2020-09-21
4300843	10	21760171832	21760171822	5044803664		21760171832	21585663453	1	0	DC	DC	VTYAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951782	2020-07-31		2020-07-16	2020-07-31
4300844	10	25727343659	21656030638	5064623185	25727399034	25727399033	21656030638	0	1	AC	AC	PDDN	BIV	ADR	ADR	COM	IRL	CYM	4294951194		2018-07-26	2020-07-17	9999-12-31
4302332	10	21758319282	21758317674	5001183078		21758319282	21524686100	1	0	DC	DC	READS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2020-07-20	2014-05-12	2020-07-03	2020-07-20
4302333	10	21760312982	8591108229	4295875318		55844617653	8590922935	0	0	DC	DC	AU9A	DEU	ADR	ADR	COM	ITA	ITA	4294951721	2022-12-23		2020-07-20	2022-12-23
4302334	10	21760312452	8589935082	4295880161		55834916393	8589935082	0	1	AC	AC	5B8	DEU	ORD	ORD	COM	JPN	JPN	4294951489		2002-11-22	2020-07-20	9999-12-31
4302335	10	21760312493	8590009457	4295878091		55837434746	8590009457	0	1	AC	AC	5B4	FRA	ORD	ORD	COM	JPN	JPN	4294951374		1985-03-18	2020-07-20	9999-12-31
4302336	10	21760312482	8590002284	4295879810		55837431835	8590002284	0	1	AC	AC	59Z	DEU	ORD	ORD	COM	JPN	JPN	1004365420		1995-09-14	2020-07-20	9999-12-31
4302337	10	21760312464	8591059212	4298076741		55843439319	8591059212	0	1	AC	AC	59R	DEU	ORD	ORD	COM	JPN	JPN	4294951787		2008-10-01	2020-07-20	9999-12-31
4302338	10	21760312494	8589982719	4295877732		55837430652	8589982719	0	1	AC	AC	59X	DEU	ORD	ORD	COM	JPN	JPN	4294951730		1950-04-01	2020-07-20	9999-12-31
4302339	10	21760312459	8589938120	4295875997		55837432923	8589938120	0	1	AC	AC	59O	FRA	ORD	ORD	COM	JPN	JPN	4294951369		2003-09-18	2020-07-20	9999-12-31
4302340	10	21760312980	8589994920	4295877683		55837432266	8589994920	0	1	AC	AC	59K	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1952-11-01	2020-07-20	9999-12-31
4302341	10	21760312443	8589945611	4295880434		55837480554	8589945611	0	1	AC	AC	59G	DEU	ORD	ORD	COM	JPN	JPN	4294951391		2006-06-01	2020-07-20	9999-12-31
4302342	10	21760312473	8589945455	4295877993		55837435815	8589945455	0	1	AC	AC	59W	DEU	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	2020-07-20	9999-12-31
4302343	10	21760312492	8590015681	4295880582		55837433633	8590015681	0	1	AC	AC	59V	FRA	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2020-07-20	9999-12-31
4302351	10	25727345314	21613110713	5055417793		25727345314	21613110713	1	1	AC	AC	688580	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2020-07-21	2020-06-30	9999-12-31
4302355	10	25727344521	21750426914	5056065117		25727344521	21750426914	1	1	AC	AC	688561	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-22	2020-07-07	9999-12-31
4302356	10	55835587017	8590924935	4295857452		55835587017	8590924935	1	1	DC	DC	ESS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-07		2020-07-09	2020-07-20
4302357	10	25727343708	25727343709	5046289926		25727343708	21566686169	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951565	2020-08-25	2015-07-10	2020-07-16	2020-08-24
4302371	10	21679349994	21572228085	5046707555		21573317853	21572228085	0	1	AC	AC	1COVN	BIV	ORD	ORD	COM	DEU	DEU	4294951950		2015-10-06	2019-01-18	9999-12-31
4302402	10	25727352985	25727352986	5071510305		25727352985	25727352986	1	1	AC	AC	NRF	BUH	ORD	ORD	COM	ROU	ROU	4294951944		2020-03-03	2020-03-04	9999-12-31
4302406	10	25727355177	21725626017	5039648089		25727355177	21725626017	1	1	AC	AC	DMKER	BUD	ORD	ORD	COM	HUN	HUN	4294951842		2020-01-30	2020-08-14	9999-12-31
4303568	10	21760312988	21758828187	5074857446		21758843986	21758828187	0	1	AC	AC	54K	FRA	ORD	ORD	COM	GBR	GBR	4294951779		2020-07-09	2020-07-20	9999-12-31
4303569	10	21761654653	25727345242	5040706714	25727345240	25727345241	25727345242	0	1	DC	DC	64B	TDG	ORD	ORD	COM	USA	USA	4294951265	2023-10-03		2020-07-29	2023-10-03
4303570	10	21760599386	8589958619	4295879092		55837426725	8589958619	0	1	AC	AC	5FY	FRA	ORD	ORD	COM	JPN	JPN	4294951602		2000-11-17	2020-07-21	9999-12-31
4303571	10	21760599384	8589972653	4295877052		55837432921	8589972653	0	1	AC	AC	5FW	FRA	ORD	ORD	COM	JPN	JPN	4294951386		2006-10-02	2020-07-21	9999-12-31
4303572	10	21760875923	8590018344	5095636250		55837435231	8590018344	0	1	DC	AC	5FV	DUS	ORD	ORD	COM	JPN	JPN	4294951391	2025-12-02	2025-10-01	2020-07-21	2025-09-26
4303573	10	21760973392	21475093926	5001150536		21475093968	21475093926	0	1	AC	AC	5FO	QTX	ORD	ORD	COM	JPN	JPN	4294951799		2010-10-01	2020-07-21	9999-12-31
4303574	10	21760599358	8590007107	5074560306		55837434692	8590007107	0	1	DC	AC	5FK	DEU	ORD	ORD	COM	JPN	JPN	4294951385	2020-10-01	2020-10-01	2020-07-21	2020-09-28
4303575	10	21760599436	8589980890	4295878796		55837426239	8589980890	0	1	AC	AC	5FJ	DEU	ORD	ORD	COM	JPN	JPN	4294951719		1997-03-24	2020-07-21	9999-12-31
4303576	10	21760599434	8590002875	4295880509		55837432745	8590002875	0	1	AC	AC	5FI	FRA	ORD	ORD	COM	JPN	JPN	4294951385		1971-10-01	2020-07-21	9999-12-31
4303577	10	21760599365	8590009905	4295876037		55837434357	8590009905	0	1	AC	AC	5FA	FRA	ORD	ORD	COM	JPN	JPN	4294951294		1987-02-01	2020-07-21	9999-12-31
4303578	10	21760599404	8590020199	4295878892		55837429799	8590020199	0	1	AC	AC	5F7	DEU	ORD	ORD	COM	JPN	JPN	4294951595		1999-09-10	2020-07-21	9999-12-31
4303579	10	21760599399	8589961961	4295879006		21524033223	8589961961	0	1	AC	AC	5F3	FRA	ORD	ORD	COM	JPN	JPN	4294951503		2006-08-08	2020-07-21	9999-12-31
4303580	10	21760599437	8590935210	4295919503		55838828005	8590935210	0	1	AC	AC	4O0	DEU	ORD	ORD	COM	CAN	CAN	4294951793		1985-03-01	2020-07-21	9999-12-31
4303581	10	21760599354	8589981623	4295880513		55837430198	8589981623	0	1	AC	AC	5F0	DEU	ORD	ORD	COM	JPN	JPN	4294951385		1969-04-01	2020-07-21	9999-12-31
4303582	10	21760599379	21532366323	4298032690		21532434982	21532366323	0	1	AC	AC	5EE	DEU	ORD	ORD	COM	JPN	JPN	4294951386		2013-12-19	2020-07-21	9999-12-31
4303583	10	21760599450	8590027011	4295878962		55837424501	8590027011	0	1	AC	AC	5EZ	FRA	ORD	ORD	COM	JPN	JPN	4294951289		2005-02-22	2020-07-21	9999-12-31
4303584	10	21760599441	8590027475	4295877050		55835008519	8590027475	0	1	AC	AC	5EF	FRA	ORD	ORD	COM	JPN	JPN	4294951429		1995-09-20	2020-07-21	9999-12-31
4303585	10	21760599335	8590019950	4295877697		55834932778	8590019950	0	1	AC	AC	5EW	FRA	ORD	ORD	COM	JPN	JPN	4294951445		1976-11-01	2020-07-21	9999-12-31
4303586	10	21760599430	8589935734	5083153764		55837429836	8589935734	0	1	DC	AC	5EH	FRA	ORD	ORD	COM	JPN	JPN	4294951386	2023-01-03	2022-10-03	2020-07-21	2022-09-28
4303587	10	21760599406	8590018478	4295880539		55834862510	8590018478	0	1	AC	AC	5EJ	FRA	ORD	ORD	COM	JPN	JPN	4294951445		1954-03-05	2020-07-21	9999-12-31
4303589	10	21760292838	21652013236	5064598323		21652018929	21652013236	0	1	DC	DC	49Q	MUN	ORD	ORD	COM	NOR	NOR	4294951957	2024-02-08		2020-07-09	9999-12-31
4303592	10	25727343600	25727343601	5035532106		25727343600	25727343601	1	1	AC	AC	266470	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2020-07-22	2020-07-17	9999-12-31
4303593	10	21758577858	21758577859	5040100283		21758577858	21526523222	1	0	DC	AC	ABFRL-RE	NSI	RTS	RTS	COM	IND	IND	4294951490	2020-07-22	2013-07-17	2020-07-06	9999-12-31
4303596	10	21760600122	21760578532	5049098916		21760600122	21760578532	1	1	AC	AC	BOROLTD	NSI	ORD	ORD	COM	IND	IND	4294951631		2020-07-22	2020-07-20	9999-12-31
4303597	10	21699913232	21698810704	5069474719		21699913232	21698810704	1	1	AC	AC	OVH	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2020-07-22	2020-06-30	9999-12-31
4303600	10	21758055890	21613585214	5055424284		21758055890	21613585214	1	1	AC	AC	300856	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2020-07-22	2020-07-02	9999-12-31
4303601	10	25727344936	21619090349	5056436686		25727344936	21619090349	1	1	AC	AC	688418	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-07-22	2020-07-02	9999-12-31
4303602	10	25727344808	21541539095	5041064232		25727344808	21541539095	1	1	AC	AC	688508	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-07-22	2020-07-03	9999-12-31
4303603	10	25727344814	21496038274	5035901064		25727344814	21496038274	1	1	AC	AC	688336	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-07-22	2020-07-03	9999-12-31
4303604	10	25727344802	21576221777	5047445500		25727344802	21576221777	1	1	AC	AC	688589	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-07-22	2020-07-03	9999-12-31
4303605	10	25727344766	21697835974	5069470272		25727344766	21697835974	1	1	AC	AC	688069	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2020-07-22	2020-07-06	9999-12-31
4303610	10	21593523732	18068383622	5051768906		21593523732	18068383622	1	1	AC	AC	CSECgm	KAZ	CEF	CEF	CINV	KAZ	KAZ	4294951309		2016-08-10	2016-08-10	9999-12-31
4303635	10	21759488721	21690818711	5068657897		25727356985	21690818711	0	1	AC	AC	3XU	STU	ORD	ORD	COM	CHN	CYM	4294951333		2020-01-16	2020-07-21	9999-12-31
4303636	10	25727343768	21596725536	5042268704	25769765109	25769765093	21596725536	0	1	AC	AC	CRSPN	BIV	ORD	ORD	COM	CHE	CHE	4294951265		2016-10-19	2020-07-16	9999-12-31
4303637	10	21758725162	21758723207	5000621443		21758725162	21564910972	1	0	DC	DC	SPEONE UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2020-07-21	2015-06-09	2020-07-07	2020-07-21
4303664	10	21746810624	21746808631	5046051402		21746810624	21565778262	1	0	DC	DC	HYCO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951838	2020-07-22	2015-07-06	2020-04-17	2020-07-22
4303665	10	25727343757	25727343758	4295941307		25727343757	8589938644	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951578	2020-07-20	1996-04-29	2020-07-15	2020-07-21
4303666	10	25727343755	25727343756	5039584155		25727343755	21637940165	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951602	2020-07-20	2018-02-26	2020-07-15	2020-07-21
4303691	10	236782329936	8589988956	4295857742	55835327694	55839123332	8590932494	0	0	DC	DC	DU80	DUS	ADR	ADR	COM	AUS	AUS	4294951284	2024-12-17	1987-07-30	2023-12-14	2025-01-20
4303692	10	21759479133	21758757119	5063146404		21759479133	21758757119	1	1	AC	AC	ALNRG	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2020-07-22	2020-07-13	9999-12-31
4303790	10	21760877522	25727343740	5064704066		25727343738	21661389041	0	0	DC	AC	2O9A	TDG	ADR	ADR	COM	GBR	GBR	4294951300	2024-10-09	2018-11-06	2020-07-21	2026-03-02
4303792	10	21760569480	21760569202	4295886834		21760569480	8590937231	1	0	DC	AC	EDPS1	LIS	RTS	RTS	COM	PRT	PRT	4294951179	2020-08-04	1998-06-29	2020-07-20	2020-08-04
4303793	10	21760599958	21629351691	5059003029		21629366795	21629351691	0	1	AC	AC	6Y2	STU	ORD	ORD	COM	SWE	SWE	4294951191		2017-12-11	2026-04-10	9999-12-31
4303794	10	21760881412	21577535865	5035429047		21577538258	21577535865	0	1	AC	AC	6Y4	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2015-12-10	2020-07-21	9999-12-31
4303795	10	21760881362	8589995366	4295889902		55840747047	8589995366	0	1	DC	DC	EI9	FRA	ORD	ORD	COM	SWE	SWE	4294951294	2023-12-20		2020-07-21	2023-12-20
4303796	10	21760881455	8589996977	4298019145		55846102885	8589996977	0	1	AC	AC	RVY	DEU	ORD	ORD	COM	DNK	DNK	4294951205		2006-12-01	2020-07-21	9999-12-31
4303797	10	25727343308	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	ADYENN	BIV	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2020-07-21	9999-12-31
4303798	10	25727343530	25727343531	5000255596		25727343530	8590020555	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951950	2020-08-23	1997-12-14	2020-07-22	9999-12-31
4303801	10	25727343042	25727343043	5074858554		25727343042	25727343043	1	1	AC	AC	MIFT	TLV	UNT	UNT	COM	ISR	ISR	4294951448		2020-07-22	2020-07-22	9999-12-31
4303802	10	236802642117	21760987776	4295890743		236802642117	8590943075	1	0	AC	AC	ABBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2026-02-06	9999-12-31
4303806	10	21755975649	21755969585	5000640020		21755975649	21530937025	1	0	DC	AC	PLUN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2020-07-22	2013-10-24	2020-06-18	2020-07-22
4303815	10	21760574502	21757618297	5070823252		21760574502	21757618297	1	1	AC	AC	TCS	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2020-07-23	2020-07-20	9999-12-31
4303822	10	21760288076	21760287059	5076111179		21760288076	21760287059	1	1	AC	AC	6780	TWO	ORD	ORD	COM	TWN	TWN	4294951401		2020-07-23	2020-07-17	9999-12-31
4303823	10	25727343122	25727343123	4295871522		25727343122	8590929335	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951735	2020-08-03	1986-05-15	2020-07-21	2020-08-02
4303824	10	25727342906	25727342907	4295871840		25727342906	8590934193	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951688	2020-08-04		2020-07-22	2020-08-03
4303825	10	21757060532	21757060527	5052530527		21757060532	21601188171	1	0	DC	DC	LI3NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2020-07-28	2017-03-28	2020-06-25	2020-07-28
4303826	10	21758104365	21758104362	4295856410		21758104365	8589990582	1	0	DC	DC	PNWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951555	2020-07-28	2000-11-28	2020-07-02	2020-07-28
4303827	10	21761297217	21761007284	4295873321		21761297217	8590724428	1	0	DC	DC	REFEX-RE	NSI	RTS	RTS	COM	IND	IND	4294952000	2020-08-10	2007-08-26	2020-07-22	2020-08-09
4303828	10	21758303976	21579114012	5047444565		21758303976	21579114012	1	1	AC	AC	300855	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2020-07-23	2020-07-03	9999-12-31
4303829	10	21758580624	21758580625	4295857662		21758580624	8590926955	1	0	DC	DC	TNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-08-03	1983-04-12	2020-07-07	2020-08-03
4303830	10	21760822524	21755381235	5071558829		21760822524	21755381235	1	1	DC	DC	343510	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-03-02		2020-07-21	2023-03-01
4303831	10	21760894639	21727206795	5040197800		21760894639	21727206795	1	1	AC	AC	ROSSARI	NSI	ORD	ORD	COM	IND	IND	4294951939		2020-07-23	2020-07-21	9999-12-31
4303832	10	21760783183	21760569700	5076161353		21760783183	21760569700	1	1	DC	AC	169107	SHZ	ORD	ORD	CINV	CHN	CHN		2025-04-07		2020-07-21	2025-04-06
4303834	10	21760822396	21753168377	5037044440		21760822396	21753168377	1	1	AC	AC	304100	KOE	ORD	ORD	COM	KOR	KOR	1004365444		2020-07-23	2020-07-21	9999-12-31
4303841	10	21533621521	21533364139	5040706196		21533621521	21533364139	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951265	2022-09-19		2020-07-15	2020-07-21
4303843	10	25727347937	25727347938	4295888866		25727347937	8589952901	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951362	2024-07-01		2020-06-02	2024-07-01
4304432	10	25727342927	21724388262	5071571125		25727342927	21724388262	1	1	AC	AC	GIF	WSE	ORD	ORD	COM	POL	POL	4294951615		2020-07-23	2020-07-22	9999-12-31
4304433	10	21760312470	21757731306	5000611026		25727345104	21757731306	0	1	AC	AC	4B1	FRA	ORD	ORD	COM	CHN	CHN	4294951385		2020-07-16	2020-07-20	9999-12-31
4304514	10	21760599391	25727365156	5079695281	25727365155	25727365154	25727365156	0	1	AC	AC	82W	FRA	ORD	ORD	COM	USA	USA	4294951277		2019-09-09	2020-07-21	9999-12-31
4304515	10	25727343309	21559556548	5045517379		21559618358	21559556548	0	1	AC	AC	EVON	MEX	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2020-07-21	9999-12-31
4304526	10	21760881397	21758373175	5073143988		21758373174	21758373175	0	1	AC	AC	48W	FRA	ORD	ORD	COM	GBR	GBR	4294951924		2020-07-06	2020-07-22	9999-12-31
4304527	10	21761007610	21755344305	5067318401		25727342178	21755344305	0	1	DC	AC	0SI	DEU	ORD	ORD	COM	CAN	CAN	4294951445	2024-04-10	2020-07-30	2020-07-23	2024-04-10
4304528	10	21761007620	21621272594	5045869226		25727426322	21621272594	0	1	AC	AC	1YK	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2018-03-20	2020-07-23	9999-12-31
4304529	10	21761007654	21758757119	5063146404		21759479133	21758757119	0	1	AC	AC	54Z	DEU	ORD	ORD	COM	FRA	FRA	4294951205		2020-07-22	2020-07-23	9999-12-31
4304530	10	21761007662	21760569202	4295886834		21760569480	8590937231	0	0	DC	AC	EDPC	STU	RTS	RTS	COM	PRT	PRT	4294951179	2020-07-30	1998-06-29	2020-07-23	2020-07-30
4304534	10	21535196944	8590932004	4295887074		55836048487	8589984565	0	0	DC	AC		BRN	ADR	ADR	GVTDA	RUS	RUS	4294951170	2022-05-16	1993-05-20	2014-01-10	2022-05-16
4304535	10	21535197214	8590964834	4295887079		55836047865	8590009812	0	0	DC	AC		BRN	ADR	ADR	COM	RUS	RUS	4294951998	2022-05-16	1996-12-13	2014-01-10	2022-05-16
4304536	10	21760870940	21743284723	5073624342		21760870940	21743284723	1	1	AC	AC	AURORA	KLS	ORD	ORD	COM	MYS	MYS	4294951488		2020-07-24	2020-07-21	9999-12-31
4304537	10	21735134954	21733595238	5051389299		21735134954	21733595238	1	1	AC	AC	ARX	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951293		2020-07-24	2020-07-23	9999-12-31
4304538	10	21756130815	21756130803	4295858189		21756130815	8590921947	1	0	DC	DC	KAINE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-07-29	1973-05-30	2020-06-19	2020-07-29
4304539	10	21758303971	21586855214	5048094375		21758303971	21586855214	1	1	AC	AC	300853	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-07-24	2020-07-03	9999-12-31
4304540	10	25727344479	25727344483	5074561319		25727344479	25727344482	1	0	DC	DC	COXAI	BIV	ORD	ORD	COM	MEX	MEX	1004365480	2020-08-24	2020-07-08	2020-07-08	2020-08-25
4305248	10	21756563927	21756559211	5000024347		21756563927	8590796078	1	0	DC	DC	LAIR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2020-07-20	2007-11-21	2020-06-22	2020-07-20
4305309	10	21759692076	8591115958	4295869156		55845343184	8589957438	0	0	AC	AC	SZU1	DEU	ADR	ADR	COM	DEU	DEU	4294951433		1998-08-03	2020-07-15	9999-12-31
4305310	10	21759676758	25727346181	5082090441	25727346179	25727346180	25727346181	0	1	DC	AC	6NC	STU	ORD	ORD	COM	USA	USA	4294951205	2022-05-02	2020-07-14	2020-07-23	9999-12-31
4307595	10	21787750770	21661834974	5045946995	25727384710	25727384709	21661834974	0	1	DC	AC		SIU	ORD	ORD	COM	GBR	CYM	4294951264	2021-10-12	2018-12-18	2020-07-22	2023-07-05
4307676	10	25727350685	21585006464	5000063483		25727350686	21585006464	0	1	AC	AC	600918	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2020-06-03	2020-12-11	9999-12-31
4307677	10	25727351172	21590763268	5035525611		25727351173	21590763268	0	1	AC	AC	603392	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-04-29	2020-12-11	9999-12-31
4307678	10	21747288668	21539519535	5041976582		21747288666	21539519535	0	1	AC	AC	300832	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2020-05-12	2021-06-11	9999-12-31
4307679	10	25727347720	21753874774	5000611024		25727347721	21753874774	0	1	AC	AC	601399	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-06-08	2023-03-10	9999-12-31
4307680	10	25727350490	21747778775	5042381038		25727350491	21747778775	0	1	AC	AC	601778	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2020-05-19	2020-12-11	9999-12-31
4307682	10	21547022197	8589949954	4295865222		55838789050	8589949954	0	1	AC	AC	600732	SHH	ORD	ORD	COM	CHN	CHN	4294951968		1996-08-16	2022-12-09	9999-12-31
4307683	10	25727350496	21717041507	5068933788		25727350497	21717041507	0	1	AC	AC	605168	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2020-05-28	2020-12-11	9999-12-31
4307684	10	21745621729	21677481104	5067484999		21745621716	21677481104	0	1	AC	AC	002985	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2020-04-29	2020-12-11	9999-12-31
4307685	10	21598606496	21496005509	4298534566		21508040307	21496005509	0	1	AC	AC	300346	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2012-08-07	2020-12-11	9999-12-31
4307686	10	25727349322	21710970259	5035323183		25727349323	21710970259	0	1	AC	AC	601827	SHH	ORD	ORD	COM	CHN	CHN	1004365468		2020-06-05	2020-12-11	9999-12-31
4307687	10	25727350987	21584244536	5047747437		25727350988	21584244536	0	1	AC	AC	603439	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-04-28	2023-03-10	9999-12-31
4307688	10	21547022614	8590001524	4295864796		55838788449	8590001524	0	1	AC	AC	600022	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2004-06-29	2023-03-10	9999-12-31
4307689	10	21753225437	21677440056	5062225726		21753225435	21677440056	0	1	AC	AC	300841	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2020-06-16	2021-06-11	9999-12-31
4307690	10	25727341711	25727341712	4296907618		25727341711	8590007357	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951891	2020-09-08	1994-05-25	2020-08-05	2020-09-07
4307691	10	236782930194	21661395728	5056728763	25727397082	25727397083	21661395728	0	1	AC	AC	0Y2	TDG	ORD	ORD	COM	USA	USA	4294951264		2019-02-04	2020-07-23	9999-12-31
4307877	10	21756545607	21756545604	4295856804		21756545607	8590930021	1	0	DC	DC	GRVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-07-29	1971-07-28	2020-06-22	2020-07-29
4307878	10	21759663502	21759662620	5063772293		21759663502	21759662620	1	1	AC	AC	298540	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2020-07-27	2020-07-14	9999-12-31
4307881	10	21758334967	21758334965	4295858414		21758334967	8590924135	1	0	DC	DC	DNANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2020-07-29		2020-07-03	2020-07-29
4307882	10	21758527222	21696905230	5069458960		21758527222	21696905230	1	1	AC	AC	300857	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2020-07-27	2020-07-06	9999-12-31
4307883	10	21758566709	21758566697	4295856826		21758566709	8590924769	1	0	DC	DC	CGBNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2020-07-30		2020-07-06	2020-07-30
4307884	10	21758566667	21758566657	4295856595		21758566667	8590938295	1	0	DC	DC	HYDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2020-07-30	2001-05-11	2020-07-06	2020-07-30
4307885	10	21758703618	21668903853	5057797306		21758703618	21668903853	1	1	AC	AC	300858	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2020-07-27	2020-07-07	9999-12-31
4307886	10	25727379151	21521093201	4295894440	21523065583	21523065582	8590938292	0	0	DC	AC		BRN	ADR	ADR	COM	GBR	GBR	4294951264	2021-05-06		2020-07-20	2021-05-06
4307915	10	21760303718	21760300150	4295889923		21760303718	8590940730	1	0	DC	DC	BINV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-07-31	2001-06-12	2020-07-17	2020-07-31
4308920	10	25727342928	25727342929	5071571125		25727342928	21724388262	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951615	2021-01-18	2020-07-23	2020-07-22	2021-01-18
4308922	10	21761647079	21761647080	4295873021		21761647079	8589941480	1	0	DC	AC	M&MFIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2020-08-11	2006-03-17	2020-07-27	2020-08-10
4309029	10	21761007629	25727364111	5071484306	25727344467	25727364110	8589938063	0	0	DC	DC	3N9A	FRA	ADR	ADR	COM	GBR	GBR	4294951272	2023-04-13		2020-07-23	2023-04-13
4309033	10	25727342884	25727342885	5086747371		25727342884		1	0	AC	AC	FSITES20	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2020-07-23	2020-07-23	9999-12-31
4309034	10	25727342757	25727342758	5043416261		25727342757	21561850792	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951180	2020-08-10	2015-04-23	2020-07-24	2020-08-10
4309035	10	21999011157	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	2SPOT	MIL	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2023-11-13	9999-12-31
4309036	10	22000143914	21595177314	5037143593			21595177314	0	1	DC	AC	2TKWY	MIL	ORD	ORD	COM	NLD	NLD	4294951197	2025-11-17	2016-09-30	2020-07-24	2025-11-17
4309037	10	21999010963	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	2AMS	MIL	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2023-11-13	9999-12-31
4309038	10	21999011282	21560972089	5045822080		21664831648	21560972089	0	1	AC	AC	2NB	MIL	ORD	ORD	COM	DEU	DEU	1004365459		2015-04-02	2023-11-13	9999-12-31
4309039	10	22000143959	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	2RMS	MIL	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2020-07-24	9999-12-31
4309040	10	21999011276	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	2TMV	MIL	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2023-11-13	9999-12-31
4309041	10	21999010863	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	28TRA	MIL	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2023-11-13	9999-12-31
4309042	10	21761324890	8590931689	4295859497		55838794978	8590931689	0	1	AC	AC	4AGFB	ETX	ORD	ORD	COM	BEL	BEL	4294951301		1999-05-31	2020-07-24	9999-12-31
4309043	10	22000143858	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	2ASM	MIL	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2020-07-24	9999-12-31
4309044	10	236792173439	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	1CHD	MIL	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2025-04-25	9999-12-31
4309045	10	21999012280	8590922798	4295910005	55835327909	55839118368	8590922798	0	1	AC	AC	2FSLR	MIL	ORD	ORD	COM	USA	USA	4294951968		2006-11-17	2023-11-13	9999-12-31
4309046	10	21999012751	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	2OXY	MIL	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2023-11-13	9999-12-31
4309047	10	22000143770	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	2PRX	MIL	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2020-07-24	9999-12-31
4309048	10	21999011966	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	2DOW	MIL	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2023-11-13	9999-12-31
4309049	10	21761306187	25727343123	4295871522		25727343122	8590929335	0	0	DC	DC	CTYB	DEU	RTS	RTS	COM	HKG	HKG	4294951735	2020-07-30	1986-05-15	2020-07-27	2020-07-30
4309050	10	21761432057	21564435964	4296320130		21564499073	21564435964	0	1	AC	AC	5FR	DEU	ORD	ORD	COM	JPN	JPN	4294951288		2015-06-25	2020-07-27	9999-12-31
4309051	10	25727342750	21701844171	5043316135	25727368929	25727368930	21701844171	0	1	AC	AC	LVGO*	BIV	ORD	ORD	COM	USA	USA	4294951294			2020-07-27	9999-12-31
4309057	10	21761783281	21761654146	5068342091		21761783281	21761654146	1	1	AC	AC	NDRAUTO	NSI	ORD	ORD	COM	IND	IND	4294951702		2020-07-30	2020-07-27	9999-12-31
4309058	10	21759677867	21759677862	4295856547		21759677867	8590012271	1	0	DC	DC	MNWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951765	2020-08-07		2020-07-14	2020-08-07
4309059	10	25727342754	25727342755	5059067903		25727342754	25727342755	1	1	AC	AC	APH	HSX	ORD	ORD	COM	VNM	VNM	4294951950		2020-07-28	2020-07-24	9999-12-31
4309060	10	21754773545	21754773539	5001214568		21754773545	21475144766	1	0	DC	DC	RFXNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2020-07-31		2020-06-11	2020-07-31
4309061	10	21758566804	21758566801	4295857783		21758566804	8590933056	1	0	DC	AC	GMENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-08-07	1983-01-26	2020-07-06	2020-08-07
4309082	10	21757800427	21757793068	4295882565		21757800427	8589964267	1	0	DC	DC	0791601A	KSC	RTS	RTS	COM	KOR	KOR	4294951581	2020-07-10	2004-12-24	2020-07-01	2020-07-09
4309085	10	25727346683	21691007869	5068660449		25727346683	21691007869	1	1	AC	AC	605188	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2020-07-28	2020-06-17	9999-12-31
4309133	10	25727349774	8589997989	4295911961	55838321079	55839030735	8589997989	0	1	AC	AC	BXMT*	BIV	ORD	ORD	CINV	USA	USA	4294951312		1980-12-29	2020-05-06	9999-12-31
4310485	10	21749467447	21475314758	4295865669		25727396345	8590010901	0	0	AC	AC	188H	DUS	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2020-04-22	9999-12-31
4310568	10	21761432042	8589982050	4295880524		55834804561	8589982050	0	1	AC	AC	5EY	FRA	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-02	2020-07-27	9999-12-31
4310569	10	21761779128	21761779129	4295874116		21761779128	8589965528	1	0	DC	AC	GDL-RE	NSI	RTS	RTS	COM	IND	IND	4294951740	2020-08-13		2020-07-28	2020-08-12
4310570	10	21758875015	21758874995	4295875489		21758875015	8590931178	1	0	DC	DC	BIMAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2020-07-23		2020-07-09	2020-07-23
4310571	10	21759116287	21759116286	4297985894		21759116287	21537222959	1	0	DC	DC	EXSAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2020-07-23	2014-02-18	2020-07-09	2020-07-23
4310572	10	21761650045	8590926942	5074557147		55838827728	8590926942	0	1	DC	DC	IRL	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2022-08-18		2020-07-28	2022-08-18
4310573	10	21761650040	21478547656	5036371440		21487134492	21478547656	0	1	AC	AC	IQ70	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2012-02-03	2020-07-28	9999-12-31
4310574	10	21767179683	8589989726	4295861775		55838798823	8589989726	0	1	DC	AC	1BI	BER	ORD	ORD	COM	CAN	CAN	4294951782	2021-11-23		2021-08-26	2021-11-23
4310575	10	21830295374	21524550909	5035969927		21524557542	21524550909	0	1	AC	AC	P7V	GTX	ORD	ORD	COM	NLD	NLD	1004365480		2013-06-04	2020-07-28	9999-12-31
4310576	10	21761780301	21626603221	5034749283	25727400751	25727400752	21626603221	0	1	AC	AC	5DT	DEU	ORD	ORD	COM	ISR	ISR	4294951264		2018-06-28	2020-07-28	9999-12-31
4310577	10	21761645503	21761645505	5074806935		21761645503		1	0	AC	AC	BTCA	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2020-07-28	9999-12-31
4310584	10	21757505187	21757505180	4295857711		21757505187	8590941031	1	0	DC	DC	CULNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-03	1988-11-23	2020-06-29	2020-08-03
4310586	10	21760829827	21755917837	4297822510		21760829827	21755917837	1	1	AC	AC	347890	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2020-07-29	2020-07-21	9999-12-31
4310587	10	25727342614	25727342615	5000004477		25727342614	8591367912	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CHN	4294951368	2020-08-07	2009-11-17	2020-07-27	2020-08-06
4310588	10	25727342764	25727342765	5036350325		25727342764	21478443278	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951875	2020-09-02	2011-11-18	2020-07-24	2020-09-01
4310589	10	21757667192	21757667187	4295856447		21757667192	8590943200	1	0	DC	DC	WBENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-08-03	2004-03-10	2020-06-30	2020-08-03
4310591	10	21758566629	21758566628	4295858163		21758566629	8590933918	1	0	DC	DC	A1MNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-07-31	1993-11-04	2020-07-06	2020-07-31
4310592	10	21760580719	21760580710	4295858059		21760580719	8590025339	1	0	DC	DC	ADDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-12	1988-08-04	2020-07-20	2020-08-12
4310593	10	21761537012	21761427198	5073957057		21761537012	21761427198	1	1	DC	DC	353070	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-03-10		2020-07-27	2023-03-09
4310594	10	25727345457	21727229144	5071395523		25727345467	21727229144	0	1	AC	AC	6969	HKG	ORD	ORD	COM	CHN	CYM	4294951423		2020-07-10	2020-07-27	9999-12-31
4310595	10	25727344094	21759181577	5040194296		25727344094	21759181577	1	1	AC	AC	688050	SHH	ORD	ORD	COM	CHN	CHN	4294951292		2020-07-29	2020-07-13	9999-12-31
4310596	10	21761662211	21761652163	5076079508		21761662211	21761652163	1	1	DC	DC	FREYR	NFF	ORD	ORD	COM	NOR	NOR	4294951832	2021-07-06		2020-07-28	2021-07-06
4310615	10	21759535298	21759535299	4295898962		21759535298	8590926163	1	0	DC	DC	MTOF	LSE	RTS	RTS	COM	GBR	GBR	4294951782	2020-07-29	1986-01-03	2020-07-13	2020-07-29
4310616	10	21761650044	21698037719	5069470557		21709320479	21698037719	0	1	AC	AC	VOY0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-30	2020-07-29	9999-12-31
4310617	10	21761780432	25727342758	5043416261		25727342757	21561850792	0	0	DC	DC	472C	FRA	RTS	RTS	COM	ESP	ESP	4294951180	2020-08-06	2015-04-23	2020-07-29	2020-08-06
4310659	10	21759525129	21728817832	5071510538		25727349489	21728817832	0	1	DC	AC	50U	FRA	ORD	ORD	COM	USA	USA	4294951348	2022-07-28	2020-02-11	2020-07-14	2022-07-28
4310662	10	21754179729	21754175941	5037948929		21754179729	21601882194	1	0	DC	DC	ENERS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-07-29	2017-06-15	2020-06-08	2020-07-29
4312032	10	21760312495	8590929091	4295862067		55838826418	8590929091	0	1	DC	DC	5DA	DEU	ORD	ORD	COM	CAN	CAN	4294951506	2024-06-05		2020-07-20	2024-06-05
4312033	10	21760312488	8589993955	5092512596		55838825426	8589993955	0	1	DC	DC	5D6	FRA	ORD	ORD	UNK	CAN	CAN	4294951862	2025-02-25		2020-07-20	2025-02-25
4312122	10	21698993462	21698993463	4295908552		21698993462	8590935793	1	0	DC	DC	TCXBRK	CHA	TCR	TCR	COM	USA	USA	4294951750	2022-02-24	1980-03-17	2019-06-12	2022-02-24
4312123	10	21739415143	21739415144	5030853586		21739415143	8590925559	1	0	DC	DC	TCXGOG	CHA	TCR	TCR	COM	USA	USA	4294951196	2022-02-24	2004-08-19	2020-03-13	2022-02-24
4312125	10	21759792251	21757457107	5070769762		21759792251	21757457107	1	1	AC	AC	FRQ	SES	ORD	ORD	COM	SGP	SGP	4294951283		2020-07-23	2020-07-15	9999-12-31
4312128	10	21694911051	21694858531	5062391863		21694911051	21694858531	1	1	AC	AC	SICT	SET	ORD	ORD	COM	THA	THA	4294951261		2020-07-30	2020-07-29	9999-12-31
4312129	10	25727342366	25727342367	5062391863		25727342366	21694858531	1	0	AC	AC	SICT-F	SET	ORD	ORD	COM	THA	THA	4294951261		2020-07-30	2020-07-29	9999-12-31
4312130	10	25727342364	25727342365	5062391863		25727342364	21694858531	1	0	AC	AC	SICT-R	SET	NVDR	NVDR	COM	THA	THA	4294951261		2020-07-30	2020-07-29	9999-12-31
4312131	10	21753739935	21753168376	5050303390		21753739935	21753168376	1	1	AC	AC	ASM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2020-07-30	2020-07-23	9999-12-31
4312137	10	25727342608	25727342609	4295871904		25727342608	8590935152	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2020-09-03	2002-09-19	2020-07-27	2020-09-03
4312138	10	21761613052	21761613053	4295860306		21761613052	8589948511	1	0	DC	DC	BTOW1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2020-08-21	2007-08-08	2020-07-27	2020-08-21
4312139	10	25727344306	21717922405	5069400318		25727344306	21717922405	1	1	AC	AC	605118	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2020-07-30	2020-07-09	9999-12-31
4312140	10	25727344201	21696905228	4298155348		25727344201	21696905228	1	1	AC	AC	603408	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2020-07-30	2020-07-10	9999-12-31
4312141	10	21759690023	21759675850	4295873624		21759690023	8590015185	1	0	DC	DC	SRTRANS-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2020-07-30	1905-06-06	2020-07-14	2020-07-29
4312160	10	21761900677	21744295432	5073684107		25727346886	21744295432	0	1	DC	AC	50J	STU	ORD	ORD	COM	CHN	CYM	4294951293	2025-12-10	2020-06-29	2020-07-29	2025-12-10
4312213	10	21757872058	8589968548	5090636943	55837268969	55839415146	8589968548	0	1	AC	AC	XBIUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2020-07-01	9999-12-31
4313127	10	21751969561	21751968141	5060578466		21751969561	21639238176	1	0	DC	DC	OPT BTA	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951247	2020-07-30		2020-05-22	2020-07-30
4313225	10	21761900695	25727343494	4296381435	25727343492	25727343493	25727343494	0	1	AC	AC	56X	MUN	ORD	ORD	COM	USA	USA	4294951205		2020-07-29	2020-07-28	9999-12-31
4313231	10	25727342232	25727342233	5074785128		25727342232	25727342233	1	1	DC	DC	AG1	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365342	2025-12-18	2020-07-31	2020-07-30	2025-12-18
4313233	10	21756545670	21756545668	4295858654		21756545670	8590922417	1	0	DC	DC	PABNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2020-08-05	2007-07-13	2020-06-22	2020-08-05
4313234	10	21757459612	21757230620	5073137512		21757459612	21757230620	1	1	AC	AC	4053	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-07-31	2020-06-29	9999-12-31
4313235	10	21757459619	21757233880	5044613091		21757459619	21757233880	1	1	AC	AC	4054	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-07-31	2020-06-29	9999-12-31
4313236	10	21568227470	21568227461	5035394536		21568227470	21568227461	1	1	AC	AC	601456	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2020-07-13	9999-12-31
4313237	10	21759459530	21719046744	5068660399		21759459530	21719046744	1	1	AC	AC	002991	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2020-07-31	2020-07-13	9999-12-31
4313238	10	25727344088	21696905227	5000557522		25727344088	21696905227	1	1	AC	AC	605222	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2020-07-31	2020-07-13	9999-12-31
4313239	10	25727343856	21759656800	5039639595		25727343856	21759656800	1	1	AC	AC	688586	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2020-07-31	2020-07-15	9999-12-31
4313240	10	25727343862	21759653905	5076108191		25727343862	21759653905	1	1	AC	AC	688311	SHH	ORD	ORD	COM	CHN	CHN	4294951860		2020-07-31	2020-07-15	9999-12-31
4313241	10	25727344093	21759181577	5040194296		25727344094	21759181577	0	1	AC	AC	688050	SHH	ORD	ORD	COM	CHN	CHN	4294951292		2020-07-29	2023-03-10	9999-12-31
4313242	10	21758527002	21758525577	4295882298		21758527002	8589978838	1	0	DC	DC	0279701A	KSC	RTS	RTS	COM	KOR	KOR	4294951879	2020-07-15	1996-07-03	2020-07-06	2020-07-14
4313243	10	21757618289	21757288575	4298424317		21757618289	21757288575	1	1	AC	AC	332570	KOE	ORD	ORD	COM	KOR	KOR	4294951830		2020-07-31	2020-06-30	9999-12-31
4313244	10	21758715052	21758713597	5036878550		21758715052	21655890412	1	0	DC	DC	0918101A	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2020-07-17	2018-08-01	2020-07-07	2020-07-16
4313245	10	21758334964	21758334960	4295857284		21758334964	8590922963	1	0	DC	DC	SUDND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2020-08-05	2002-01-24	2020-07-03	2020-08-05
4313246	10	21759690021	21759674036	4295872308		21759690021	8589979821	1	0	DC	DC	PVR-RE	NSI	RTS	RTS	COM	IND	IND	4294951581	2020-07-31	2005-12-19	2020-07-14	2020-07-30
4313247	10	21545434390	21475106840	5001171994		21475110959	21544086455	0	0	AC	AC	956	HKG	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2020-07-23	9999-12-31
4313248	10	21759247609	21759247600	4295856705		21759247609	8590938846	1	0	DC	DC	OBJNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2020-08-05		2020-07-10	2020-08-05
4313264	10	21624943139	21475553200	4295887048		21624943139	8590017950	1	0	AC	AC	NLM2	BUE	CEDEAR	CEDEAR	COM	RUS	RUS	4294951910		2005-12-15	2024-05-29	9999-12-31
4313269	10	25727342320	25727342321	5001229336		25727342320	21475646777	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951264	2020-08-31	2011-07-14	2020-07-29	2020-08-31
4313270	10	21761899812	21761899751	5074749441		21761899812	21761899751	1	1	AC	AC	MLORB	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2020-07-31	2020-07-29	9999-12-31
4313271	10	25727342303	25727342304	5076171094		25727342303	25727342304	1	1	DC	AC		MCE	ORD	ORD	CINV	ESP	ESP	4294951320	2025-04-28		2020-07-29	2025-04-28
4313305	10	21762167013	21762167015	4295897831		21762167013	8589986245	1	0	DC	DC	HMLB	LSE	ORD	ORD	COM	GBR	GBR	4294951324	2020-10-13		2020-07-30	2020-10-13
4313306	10	21762166040	21762166041	5039727323		21762166040	21762166041	1	1	DC	DC	SOMA3	SAO	ORD	ORD	COM	BRA	BRA	4294951490	2024-08-01		2020-07-30	2024-08-01
4313307	10	21762164283	21496673201	5037282852		21503067398	232811419414	0	0	DC	DC	6PB	FRA	ORD	ORD	COM	USA	CAN	4294951470	2023-05-25	2023-07-06	2020-07-31	2023-05-25
4313308	10	21762320033	21762320034	4295894210		21762320033	8590940828	1	0	DC	DC	HGMA	LSE	ORD	ORD	COM	JEY	JEY	4294951922	2020-10-22		2020-07-31	2020-10-22
4314868	10	21755982547	21755977179	5043950958		21755982547	21547182381	1	0	DC	AC	ADVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2020-07-31	2014-09-18	2020-06-18	2020-07-31
4314869	10	21755224591	21755217281	4295985256		21755224591	8590006119	1	0	DC	DC	PAY BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2020-07-31	2004-02-26	2020-06-15	2020-07-31
4314870	10	21760566816	21760565618	5036353196		21760566816	21574082713	1	0	DC	DC	SRPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951532	2020-07-30	2015-10-30	2020-07-20	2020-07-30
4314871	10	21760312501	25769769559	5051390494		25769769560	25769769559	0	1	AC	AC	58O	DEU	ORD	ORD	COM	CAN	CAN	4294951374		2012-01-19	2020-07-20	9999-12-31
4314872	10	21760599376	8590010734	4295876942		55834802592	8590010734	0	1	AC	AC	5F6	FRA	ORD	ORD	COM	JPN	JPN	4294951649		1970-05-01	2020-07-21	9999-12-31
4314878	10	25727342314	25727342315	5071156246		25727342314	25727342315	1	1	AC	AC	OVI	WSE	ORD	ORD	COM	POL	POL	4294951205		2020-07-31	2020-07-29	9999-12-31
4314879	10	236782699072	25727433855	5087201367		25727433854	25727433855	0	1	AC	AC	AMRQl	AQX	ORD	ORD	COM	CAN	CAN	4294951922		2017-07-13	2020-07-30	9999-12-31
4314979	10	21762578980	21749035564	5074192454		25727342408	21749035564	0	1	DC	AC	5J80	MUN	ORD	ORD	COM	USA	USA	4294951534	2024-03-12	2020-07-31	2020-07-30	2024-03-12
4314983	10	21761900716	21761900714	5052149215		21761900716	21598110043	1	0	DC	DC	HRNR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2020-08-19	2016-12-21	2020-07-29	2020-08-19
4314984	10	21759650101	21616932573	5056414099		21759650101	21616932573	1	1	AC	AC	002992	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-03	2020-07-14	9999-12-31
4314986	10	21757643920	21757465605	5059974088		21757643920	21757465605	1	1	AC	AC	4883	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2020-08-03	2020-06-30	9999-12-31
4314987	10	21731145809	21731068689	5073088029		21731145809	21731068689	1	1	AC	AC	TOMCL	PSX	ORD	ORD	COM	PAK	PAK	4294951438		2020-08-03	2020-07-30	9999-12-31
4314988	10	25727342312	25727342313	5040257537		25727342312	21530406278	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951212	2020-09-07	2013-10-11	2020-07-29	2020-09-06
4314989	10	25727344195	21697696299	5069468208		25727344195	21697696299	1	1	AC	AC	605318	SHH	ORD	ORD	COM	CHN	CHN	4294951634		2020-08-03	2020-07-10	9999-12-31
4314991	10	21762320140	8589988176	4295894528		55836053507	8589988176	0	1	AC	AC	10W	FRA	ORD	ORD	COM	GBR	GBR	4294951418		1995-07-06	2020-07-31	9999-12-31
4314994	10	25727356457	21623608202	4296654381	25727417904	25727417905	21623608202	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951211	2020-10-02		2020-01-09	2020-10-02
4315067	10	25727370324	8590920349	4295906971	55835344219	55839278653	8590920349	0	1	DC	AC	LSTR*	BIV	ORD	ORD	COM	USA	USA	4294951738	2024-10-16	1993-03-05	2019-06-14	2024-10-16
4315071	10	21931678258	21748481708	5066595781		21748481707	21741996872	0	0	AC	AC	XSLRm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-07-31	9999-12-31
4315086	10	25727343861	21759653905	5076108191		25727343862	21759653905	0	1	AC	AC	688311	SHH	ORD	ORD	COM	CHN	CHN	4294951860		2020-07-31	2023-03-10	9999-12-31
4315087	10	25727343855	21759656800	5039639595		25727343856	21759656800	0	1	AC	AC	688586	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2020-07-31	2023-03-10	9999-12-31
4315098	10	25727342155	8590923784	5037622213	55838326783	55839411364	8590923784	0	1	AC	AC	WPC*	BIV	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2020-07-31	9999-12-31
4315099	10	25727342156	8590928255	4295861140		55838844415	8590928255	0	1	AC	AC	PAASN	BIV	ORD	ORD	COM	CAN	CAN	4294951916		1984-10-09	2020-07-31	9999-12-31
4315100	10	25727342158	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	O*	BIV	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2020-07-31	9999-12-31
4315101	10	25727342159	8590943930	4295903585	55838320432	55839003720	8590943930	0	1	AC	AC	BXP*	BIV	ORD	ORD	CINV	USA	USA	4294951321		1997-06-18	2020-07-31	9999-12-31
4315104	10	25727352461	21667927801	5042228362	25727392954	25727392953	21667927801	0	1	AC	AC	AXNX*	BIV	ORD	ORD	COM	USA	USA	4294951290			2020-03-11	9999-12-31
4315107	10	21762312290	21747504115	5066595781		21747504114	21741996872	0	0	AC	AC	XGDU	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-07-31	9999-12-31
4315108	10	21932244786	21752912067	5066595781		21752913206	21741996872	0	0	AC	AC	XPPEm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-07-31	9999-12-31
4315109	10	25727351358	8590932503	4295903808	55838320996	55839041719	8590932503	0	1	AC	AC	INGR*	BIV	ORD	ORD	COM	USA	USA	4294951445		1997-12-11	2020-03-31	9999-12-31
4315110	10	21931678122	21750407881	5066595781		21750777714	21741996872	0	0	AC	AC	XSLEm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-07-31	9999-12-31
4315111	10	21931678291	21751583691	5066595781		21751587061	21741996872	0	0	AC	AC	XGDEm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-07-31	9999-12-31
4315112	10	25727349890	21608794762	5050702187	25727437773	25727437772	21608794762	0	1	AC	AC	HCC*	BIV	ORD	ORD	COM	USA	USA	4294951913		2016-12-29	2020-05-05	9999-12-31
4315113	10	21762320156	8591046396	4297933800		21602357773	8591046396	0	1	AC	AC	5KG0	FRA	ORD	ORD	COM	SWE	SWE	4294951918		2016-12-16	2020-08-03	9999-12-31
4315114	10	21762320038	21565218866	5044029654		21565224363	21565218866	0	1	AC	AC	EBM	DEU	ORD	ORD	COM	SWE	SWE	4294951901		2015-06-22	2022-06-14	9999-12-31
4315115	10	21762580130	21475137520	4298007757		21475137521	21475137520	0	1	AC	AC	WSX	FRA	ORD	ORD	GVTDA	POL	POL	4294951352		2010-11-09	2020-08-03	9999-12-31
4315116	10	25727349455	8590921234	4295913831	55835316066	55839001715	8590921234	0	1	AC	AC	ARWR*	BIV	ORD	ORD	COM	USA	USA	4294951264		1993-12-14	2020-05-12	9999-12-31
4316050	10	25727345930	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951418	2023-02-07	1928-08-01	2020-06-25	2023-02-07
4316054	10	21760159935	21760150356	5040046335		21760159935	21760150356	1	1	AC	AC	ICF	MIL	ORD	ORD	COM	ITA	ITA	1004365375		2020-08-03	2020-07-30	9999-12-31
4316060	10	21758833585	21758832759	4295881028		21758833585	8589980840	1	0	DC	AC	0059501A	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2020-07-20	1988-04-28	2020-07-08	2020-07-19
4316061	10	25727341942	25727341943	5001195286		25727341942	25727341943	1	1	AC	AC	FDHB	MLS	ORD	ORD	COM	MWI	MWI	4294951386		2020-08-03	2020-08-03	9999-12-31
4316062	10	25727343850	21698679652	5061165025		25727343850	21698679652	1	1	AC	AC	605399	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-08-04	2020-07-15	9999-12-31
4316063	10	25727346030	21756787535	5000712764		25727346033	21474961326	0	0	AC	AC	9989	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2020-07-31	9999-12-31
4316064	10	21762320128	21548245862	5044027878		21549913730	21548245862	0	1	DC	DC	C4J	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2024-04-29		2020-08-03	2024-04-29
4316067	10	21762320058	8590942225	4295896519		55836050483	8590942225	0	1	AC	AC	RVW1	DEU	ORD	ORD	COM	GBR	GBR	4294951759		2004-12-20	2020-08-03	9999-12-31
4316068	10	21762320145	8590934467	5081407167		55836056560	25727392709	0	0	DC	DC	RTRB	FRA	ORD	ORD	COM	GBR	BMU	4294951265	2021-10-21	2018-11-20	2020-08-03	2021-10-21
4316069	10	21762320088	8589943867	4295896950		55836049266	8589943867	0	1	AC	AC	R1V	DEU	ORD	ORD	COM	GBR	GBR	4294951293		2005-06-01	2020-08-03	9999-12-31
4316070	10	21762549629	21762549630	5056411655		21762549629		1	0	DC	DC	TGAR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2020-08-12	2018-10-01	2020-08-03	2020-08-12
4316072	10	21758822971	21758817020	5035563015		21758822971	21569317824	1	0	DC	DC	2201001A	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2020-07-17	2015-08-13	2020-07-08	2020-07-16
4316073	10	21758732871	21758732864	4295856368		21758732871	8590936030	1	0	DC	AC	TASNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-07	2001-12-18	2020-07-07	2020-08-07
4316074	10	21759093084	21759093077	4295856911		21759093084	8590940232	1	0	DC	AC	KGLND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-07	2005-03-17	2020-07-09	2020-08-07
4316079	10	21624942946	8591020639	4295878505		21624942946	8590925038	1	0	AC	AC	MFG2	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951386		2003-03-12	2024-05-29	9999-12-31
4316083	10	21761904392	21761904386	4295875489		21761904392	8590931178	1	0	DC	DC	BIMAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2020-08-07		2020-07-29	2020-08-07
4316185	10	25727342157	8591318020	4298337550		55850065019	8591318020	0	1	DC	AC	OPIUSA*	BIV	ORD	ORD	CINV	USA	USA	4294951321	2026-03-27	2009-06-03	2020-07-31	9999-12-31
4316186	10	21758326229	21758322680	5000064507		21758326229	21757017564	1	0	DC	DC	VNV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2020-08-04	2020-06-29	2020-07-03	2020-08-04
4316189	10	21762580118	25727344189	5036289709	25727344187	25727344188	25727344189	0	1	AC	AC	5KH	FRA	ORD	ORD	COM	USA	USA	4294951392		2020-07-31	2020-08-03	9999-12-31
4316190	10	21762580175	8591259352	4295871245		55846615872	8590929717	0	0	AC	AC	KDID	DEU	ADR	ADR	COM	CHN	CYM	4294951206		2001-02-15	2020-08-04	9999-12-31
4316191	10	21762580165	21475110221	5000724903		21475110268	21474990551	0	0	AC	AC	AI3B	FRA	ADR	ADR	COM	ESP	ESP	4294951211		2010-04-29	2020-08-04	9999-12-31
4317543	10	21762592735	21475553120	5001211375		21475553121	21475553120	0	1	AC	AC	NFM	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-14	2020-08-03	9999-12-31
4317544	10	21761024086	21758857152	5046725806		21758858440	21758857152	0	1	DC	DC	0A3K	LSE	ORD	ORD	COM	NOR	NOR	4294951205	2022-08-24		2020-07-22	2022-08-24
4317545	10	21756691093	21756680913	5040705876		21756691093	21584344008	1	0	DC	DC	XINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2020-08-04	2016-03-22	2020-06-24	2020-08-04
4317546	10	21752907889	21752904776	4298369736		21752907889	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2020-08-04	2009-12-21	2020-05-29	2020-08-04
4317547	10	21762724141	21762728747	5076355245		21762724141	21762728747	1	1	DC	AC	BWE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918	2025-10-27	2020-08-06	2020-08-04	2025-10-27
4317557	10	21762622595	21762622593	5074847440		21762622595	21762622593	1	1	AC	AC	350520	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2020-08-05	2020-08-04	9999-12-31
4317558	10	21756805807	21756805793	4295856653		21756805807	8590942058	1	0	DC	DC	FFRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-08-07		2020-06-24	2020-08-07
4317560	10	25727343657	21604162932	4298345517		25727343657	21604162932	1	1	AC	AC	605158	SHH	ORD	ORD	COM	CHN	CHN	4294951911		2020-08-05	2020-07-17	9999-12-31
4317562	10	21760554653	21609618260	5055406151		21760554653	21609618260	1	1	AC	AC	002995	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2020-08-05	2020-07-20	9999-12-31
4317563	10	25727342100	25727342101	5057492615		25727342100	21619494334	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951798	2020-09-09	2018-05-04	2020-07-31	2020-09-08
4317564	10	21731797429	21731783502	5073103192		21731797429	21731783502	1	1	AC	AC	RPLANET	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2020-08-04	2020-07-27	9999-12-31
4317565	10	25727342107	25727342108	5056440587		25727342107	21618355619	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2020-09-09	2018-03-29	2020-07-31	2020-09-08
4317566	10	21762711693	21762685103	5076354494		21762711693	21762685103	1	1	AC	AC	357250	KSC	ORD	ORD	CINV	KOR	KOR	4294951320		2020-08-05	2020-08-04	9999-12-31
4317569	10	21492377305	21492377302	4296757843		21492377305	21492377302	1	1	AC	AC	STB	MKE	ORD	ORD	COM	MKD	MKD	4294951386		2012-02-29	2012-04-19	9999-12-31
4317577	10	21761902161	21761901219	4295870275		21761902161	8589983601	1	0	DC	DC	B8FG	DUS	RTS	RTS	COM	DEU	DEU	4294951272	2020-08-12	2006-10-30	2020-07-29	2020-08-12
4317716	10	21753705748	21753702817	4297121729		21753705748	21566097698	1	0	DC	DC	SPEC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2020-08-05	2015-07-01	2020-06-04	2020-08-05
4317719	10	25727344082	21568227461	5035394536		21568227470	21568227461	0	1	AC	AC	601456	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2020-08-13	9999-12-31
4317726	10	21762726531	21610590983	5053126906		21610590982	21610590983	0	1	AC	AC	6W7	FRA	ORD	ORD	COM	ITA	ITA	4294951687		2017-12-04	2020-08-05	9999-12-31
4317727	10	21762726446	8590012653	4295877851		55837427176	8590012653	0	1	AC	AC	NJ5	FRA	ORD	ORD	COM	JPN	JPN	4294951915		1949-05-16	2020-08-05	9999-12-31
4317728	10	21762726449	21688970611	5068475696		21705456433	21688970611	0	1	AC	AC	WR20	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-07-31	2020-08-05	9999-12-31
4317729	10	25727341709	25727341710	4296319647		25727341709	8590012694	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951435	2020-09-08	1994-07-05	2020-08-05	2020-09-07
4319471	10	21755248026	21755239976	5040698804		21755248026	21535104218	1	0	DC	DC	ALON BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2020-08-05	2014-01-16	2020-06-15	2020-08-05
4319476	10	55838854023	8590581698	4297687698		55838854023	8590581698	1	1	AC	AC	SKP	MKE	ORD	ORD	COM	MKD	MKD	4294951476		2012-02-29	2019-04-11	9999-12-31
4319478	10	21762716729	21762715824	5076354466		21762716729	21762715824	1	1	AC	AC	357780	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2020-08-06	2020-08-04	9999-12-31
4319479	10	25727343717	21759753417	5056438858		25727343717	21759753417	1	1	AC	AC	688338	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-08-06	2020-07-16	9999-12-31
4319480	10	21732546700	21730462138	5073069503		21732546700	21730462138	1	1	AC	AC	IIG	SET	ORD	ORD	COM	THA	THA	4294951211		2020-08-06	2020-08-04	9999-12-31
4319481	10	25727341868	25727341869	5073069503		25727341868	21730462138	1	0	AC	AC	IIG-F	SET	ORD	ORD	COM	THA	THA	4294951211		2020-08-06	2020-08-04	9999-12-31
4319482	10	25727341866	25727341867	5073069503		25727341866	21730462138	1	0	AC	AC	IIG-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2020-08-06	2020-08-04	9999-12-31
4319483	10	25727341949	25727341950	4295871084		25727341949	8589991951	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	HKG	4294951705	2020-08-27	2008-02-12	2020-08-05	2020-08-26
4319484	10	21758334919	21758334912	4295858320		21758334919	8590940733	1	0	DC	AC	BKTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-08-11	2003-12-10	2020-07-03	2020-08-11
4319485	10	21760554648	21584282001	5048904519		21760554648	21584282001	1	1	AC	AC	300859	SHZ	ORD	ORD	COM	CHN	CHN	4294951569		2020-08-06	2020-07-20	9999-12-31
4319486	10	21475119888	21475088040	5000816789		21475119888	21475088040	1	1	DC	AC	WRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-03-18		2020-07-27	2020-08-05
4319487	10	25727342319	21761755094	4296679508		25727342319	21761755094	1	1	AC	AC	TOYS	JKT	ORD	ORD	COM	IDN	IDN	4294951616		2020-08-06	2020-07-29	9999-12-31
4319488	10	25727342687	21737770383	5073497047		25727342687	21737770383	1	1	AC	AC	1449	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2020-08-06	2020-07-28	9999-12-31
4319493	10	21475599642	8590934520	4295906749	55838323133	55839175311	8590929784	0	0	DC	DC	IDC	STU	ORD	ORD	COM	USA	USA	4294951190	2009-03-25	2001-06-01	2006-08-17	2011-04-04
4319507	10	21754773420	21754771964	4295889941		21754773420	8589961182	1	0	DC	AC	STWK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2020-08-03	2019-02-21	2020-06-11	2020-08-03
4319545	10	21760029990	21760029314	5035938209		21760029990	21503581601	1	0	DC	DC	MEGAPr	IST	RTS	RTS	COM	TUR	TUR	4294951951	2020-08-05	2012-05-18	2020-07-16	2020-08-05
4319661	10	21762872946	21559726486	5037948886		21562354992	21559726486	0	1	AC	AC	5J40	DEU	ORD	ORD	COM	FIN	FIN	1004365480		2015-04-02	2020-08-06	9999-12-31
4319662	10	21762872652	21563805439	5046041578		21564218855	21563805439	0	1	AC	AC	5J3	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2015-06-02	2020-08-06	9999-12-31
4319663	10	21762872742	21630044582	5059023583		21630044581	21630044582	0	1	AC	AC	5JX	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2017-12-15	2020-08-06	9999-12-31
4319664	10	21762872660	21607764897	5054554931		21607765105	21607764897	0	1	DC	DC	5JK	FRA	ORD	ORD	COM	SWE	SWE	4294951265	2023-06-02		2020-08-06	2023-06-02
4319665	10	21762872819	21534167398	5038908850		21534167397	21534167398	0	1	AC	AC	5JT	FRA	ORD	ORD	COM	ITA	ITA	4294951962		2013-12-20	2020-08-06	9999-12-31
4319666	10	21762872539	8589988135	4295890154		55838225143	8589988135	0	1	AC	AC	5IY	DEU	ORD	ORD	COM	SWE	SWE	4294951194		2000-06-15	2020-08-06	9999-12-31
4319667	10	21762872899	8590010510	4295875915		55834885636	8590010510	0	1	AC	AC	TVJ	FRA	ORD	ORD	COM	JPN	JPN	4294951405		2004-10-28	2020-08-06	9999-12-31
4319668	10	21762872811	21530833936	5051788522		21530833935	21530833936	0	1	DC	DC	5JS1	FRA	ORD	ORD	COM	ITA	ITA	4294951801	2025-07-03		2020-08-06	2025-07-03
4319669	10	21762872750	21610292350	4298053516		21610302919	21610292350	0	1	AC	AC	5IU	DEU	ORD	ORD	COM	SWE	SWE	4294951271		2017-04-04	2020-08-06	9999-12-31
4319670	10	21762872656	21623740583	5057937629		21624064875	21623740583	0	1	AC	AC	5JG	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2017-11-13	2020-08-06	9999-12-31
4319671	10	21762872949	21560620490	4298039707		21568379375	21560620490	0	1	AC	AC	5JR	DEU	ORD	ORD	COM	ITA	ITA	4294951798		2015-08-07	2020-08-06	9999-12-31
4319672	10	21762872737	21563673132	4297334400		21564447134	21563673132	0	1	AC	AC	5JQ	FRA	ORD	ORD	COM	ITA	ITA	4294951357		2015-11-13	2020-08-06	9999-12-31
4319673	10	21762872877	8590009020	4295866042		55846115008	8590009020	0	1	AC	AC	5IN	FRA	ORD	ORD	COM	DNK	DNK	4294951582		1988-05-20	2020-08-06	9999-12-31
4319674	10	21762872758	21543006116	5037131306		21543006532	21543006116	0	1	AC	AC	5JE	DEU	ORD	ORD	COM	SWE	SWE	4294951293		2014-06-19	2020-08-06	9999-12-31
4319675	10	21762872723	8590937191	4296034888		55838803010	8590937191	0	1	AC	AC	5JN	DEU	ORD	ORD	COM	CAN	CAN	4294951939		1997-04-25	2020-08-06	9999-12-31
4319676	10	21762872632	25727393274	5065298436		25727393273	25727393274	0	1	AC	AC	ADQ	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2018-09-12	2020-08-06	9999-12-31
4319677	10	21762872948	21612583972	4298143529		21612587753	21612583972	0	1	AC	AC	5JL0	DEU	ORD	ORD	COM	SWE	SWE	4294951203		2017-05-05	2020-08-06	9999-12-31
4319678	10	21762872643	21614931334	5056395803		21614932959	21614931334	0	1	AC	AC	5IJ	DEU	ORD	ORD	COM	DNK	DNK	4294951204		2017-06-23	2020-08-06	9999-12-31
4319679	10	236787518980	21588812343	5050991877		21588930135	21588812343	0	1	AC	AC	5JD0	STU	ORD	ORD	COM	SWE	SWE	4294951270		2016-07-29	2024-10-29	9999-12-31
4319680	10	21762872744	21550664257	5001222098		21550676086	21550664257	0	1	AC	AC	5JA1	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2014-11-07	2020-08-06	9999-12-31
4319681	10	21762872570	8589935426	4295877589		55837434283	8589935426	0	1	AC	AC	5IE	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-01	2020-08-06	9999-12-31
4319682	10	21762872703	21696248419	5037336687		21696252363	21696248419	0	1	AC	AC	5J6	DEU	ORD	ORD	COM	SWE	SWE	4294951290		2019-05-24	2020-08-06	9999-12-31
4319683	10	21762872772	8589943302	4295877982		55837428669	8589943302	0	1	AC	AC	5IA	FRA	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-02	2020-08-06	9999-12-31
4319684	10	21762872735	21615759178	5040808848		21615765686	21615759178	0	1	DC	DC	5J5	FRA	ORD	ORD	COM	SWE	SWE	4294951249	2022-03-22		2020-08-06	2022-03-22
4319685	10	21762872522	8589959595	4295893982		55836053847	8589959595	0	1	AC	AC	5H3	DEU	ORD	ORD	COM	GBR	GBR	4294951202		1986-01-06	2020-08-06	9999-12-31
4319686	10	21762872942	8589936904	4295894105		55836053048	8589936904	0	1	AC	AC	5H7	FRA	ORD	ORD	COM	GBR	GBR	4294951624		1986-01-02	2020-08-06	9999-12-31
4319687	10	21762872725	8589985406	4295895176		55841162436	8589985406	0	1	AC	AC	5H9	FRA	ORD	ORD	COM	GBR	GBR	4294951211		1997-09-02	2020-08-06	9999-12-31
4319688	10	21762872665	21615497792	5046039653		21615762815	21615497792	0	1	AC	AC	5HR	FRA	ORD	ORD	COM	GBR	VGB	4294951916		2017-06-29	2020-08-06	9999-12-31
4319689	10	21762872686	21575636488	5047292893		21575636487	21575636488	0	1	AC	AC	5HU0	FRA	ORD	ORD	COM	GBR	GBR	4294951264		2015-11-09	2020-08-06	9999-12-31
4319690	10	21762872594	21563724151	5045947552		21563789781	21563724151	0	1	AC	AC	5I2	DEU	ORD	ORD	COM	GBR	GBR	4294951780		2015-06-08	2020-08-06	9999-12-31
4319691	10	21762872943	21625740608	5058999384		21626761057	21625740608	0	1	DC	AC	5I4	DEU	ORD	ORD	COM	GBR	GBR	4294951445	2026-01-16		2020-08-06	2026-01-16
4320745	10	21755538005	21755534410	5036348277		21755538005	21614844311	1	0	DC	DC	ZAPLOX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2020-08-03	2017-06-08	2020-06-17	2020-08-03
4320746	10	21750878739	21750878003	5054353580		21750878739	21607374410	1	0	DC	DC	HOYLU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-08-06		2020-05-15	2020-08-10
4320748	10	21760581318	21760581250	4295893789		21760581318	8589971816	1	0	DC	DC	PENGDr	IST	RTS	RTS	COM	TUR	TUR	4294951440	2020-08-04	1998-04-22	2020-07-20	2020-08-04
4320751	10	21762138723	21762138119	5040187974		21762138723	21762138119	1	1	AC	AC	FADE.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		2020-08-06	2020-07-30	9999-12-31
4320753	10	21762067216	21733969033	5000364369		21762067216	21733969033	1	1	AC	AC	AREIT	PHS	ORD	ORD	CINV	PHL	PHL	4294951322		2020-08-13	2020-07-30	9999-12-31
4320754	10	25727342522	21761710233	5035526612		25727342522	21494673767	1	0	AC	AC	3347	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2020-07-28	9999-12-31
4320764	10	25727343032	25727343033	4295888400		25727343032	8590930778	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951490	2020-08-11	1992-07-01	2020-07-21	2020-08-11
4320765	10	25727343030	25727343031	4295888650		25727343030	8590927886	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951588	2020-08-11	1992-07-01	2020-07-21	2020-08-11
4320768	10	25727343651	21602606875	5052532159		25727343651	21602606875	1	1	AC	AC	688556	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2020-08-07	2020-07-17	9999-12-31
4320769	10	21762723911	21762723912	5043428709		21762723911	21592912538	1	0	AC	AC	710057	BSE	PRF	PRF	COM	IND	IND	4294951939		2016-10-14	2020-08-05	9999-12-31
4320775	10	25727341856	25727341857	4295871802		25727341856	8591296512	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294952001	2020-09-11	1999-07-06	2020-08-05	2020-09-10
4320776	10	25727341849	25727341850	4295871368		25727341849	8590937338	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951534	2020-09-11	2000-07-07	2020-08-05	2020-09-10
4320777	10	21909880156	8589944081	4295895967		55836048324	8589944081	0	1	AC	AC	5JZ	GTX	ORD	ORD	COM	GBR	GBR	4294951544		1994-06-23	2024-02-01	9999-12-31
4320778	10	21762872702	8590942219	4295894495		55836051867	8590942219	0	1	AC	AC	5JY	DEU	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	2020-08-06	9999-12-31
4320781	10	21729399255	21728842779	5072810921		21729399255	21728842779	1	1	AC	AC	MINDSPACE	NSI	UNT	UNT	CINV	IND	IND	4294951321		2020-08-07	2020-08-06	9999-12-31
4320782	10	21830301632	21557558303	6000098180	25727384609	21557590998	21557558303	0	1	DC	AC	AQC0	GTX	ORD	ORD	COM	CHN	VGB	4294951205	2026-04-17	2026-04-16	2024-01-23	9999-12-31
4320783	10	21763129010	8589981501	4296144036		55838848032	8589981501	0	1	DC	DC	5G7	DEU	UNT	UNT	CINV	CAN	CAN	4294951319	2023-02-22		2020-08-07	2023-02-17
4320784	10	21763128976	8590016162	4295895431		55851776966	8590016162	0	1	AC	AC	5K7	FRA	ORD	ORD	COM	GBR	GBR	4294951688		1986-01-09	2020-08-07	9999-12-31
4320785	10	21763128931	8590001275	4295898215		55836043235	8590001275	0	1	AC	AC	5K8	DEU	ORD	ORD	COM	GBR	GBR	4294951411		1986-10-16	2020-08-07	9999-12-31
4320786	10	21763128960	8590000438	4295896109		55836050411	8590000438	0	1	AC	AC	5K9	FRA	ORD	ORD	COM	GBR	GBR	4294951744		1997-11-27	2020-08-07	9999-12-31
4320787	10	21763129005	21649732772	5064284415		21649744029	21649732772	0	1	DC	AC	5L7	FRA	ORD	ORD	CINV	GBR	GBR	4294951330	2024-12-10		2020-08-07	2024-12-10
4320788	10	21763128983	21602593202	5052542365		21602619133	21602593202	0	1	AC	AC	5L80	FRA	ORD	ORD	COM	SWE	SWE	4294951939		2016-12-20	2020-08-07	9999-12-31
4320789	10	21763128957	8589952035	4295890273		55838226402	8589952035	0	1	DC	DC	5LF	DEU	ORD	ORD	COM	SWE	SWE	4294951213	2022-06-15		2020-08-07	2022-06-15
4320790	10	21763129019	21616475323	5056413401		21616553470	21616475323	0	1	AC	AC	5LK	DEU	ORD	ORD	COM	SWE	SWE	4294951855		2017-07-04	2020-08-07	9999-12-31
4320791	10	21763128952	21611782762	5038913686		21611783327	21611782762	0	1	AC	AC	5LL	FRA	ORD	ORD	COM	SWE	SWE	4294951204		2017-04-26	2020-08-07	9999-12-31
4320792	10	21763129026	21586464843	5050900770		21586470473	21586464843	0	1	AC	AC	5LU	DEU	ORD	ORD	COM	SWE	SWE	4294951430		2016-04-22	2020-08-07	9999-12-31
4320793	10	25727341587	8590026570	4295904579	55835324889	55839108112	8590026570	0	1	AC	AC	FIZZ*	BIV	ORD	ORD	COM	USA	USA	4294951470		1991-09-13	2020-08-07	9999-12-31
4320795	10	21754924098	21754923158	4298538508		21754924098	21611213035	1	0	DC	DC	MANTEX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2020-08-07	2017-05-05	2020-06-12	2020-08-07
4320796	10	25727345928	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	PYPLUS	LMA	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2020-06-25	9999-12-31
4320797	10	21759070700	21759070701	5000846974		21759070700	21703783006	1	0	DC	DC	BIDI2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2020-08-05		2020-07-09	2020-08-05
4320798	10	21759069340	21759069341	5000846974		21759069340	21703783006	1	0	DC	DC	BIDI1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2020-08-05		2020-07-09	2020-08-05
4320799	10	21759070314	21759070316	5000846974		21759070314	21703783006	1	0	DC	DC	BIDI12	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2020-08-05		2020-07-09	2020-08-05
4320800	10	21758523104	21758316228	5074853520		21758523104	21758316228	1	1	AC	AC	4055	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-08-07	2020-07-06	9999-12-31
4320803	10	21759115438	21759111810	5074851207		21759115438	21759111810	1	1	AC	AC	4DX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2020-08-07	2020-08-06	9999-12-31
4320805	10	25727342900	21547474526	5076162916	21547474527	21547474524	21547474526	0	1	AC	AC	CZR1*	BIV	ORD	ORD	COM	USA	USA	4294951588		2014-09-19	2020-07-22	9999-12-31
4320806	10	25727343206	21760758971	5000551172		25727343206	21760758971	1	1	AC	AC	605066	SHH	ORD	ORD	COM	CHN	CHN	4294951826		2020-08-07	2020-07-21	9999-12-31
4320807	10	21763030990	21763000289	5076356978		21763030990	21763000289	1	1	AC	AC	348950	KSC	ORD	ORD	CINV	KOR	KOR	4294951321		2020-08-07	2020-08-06	9999-12-31
4320808	10	21762793000	21757242946	5035564955		21762793000	21757242946	1	1	DC	DC	164060	KOE	ORD	ORD	COM	KOR	KOR	4294951301	2024-10-22		2020-08-05	2024-10-21
4320809	10	21843218827	8589953014	4295860685		55838818956	8589953014	0	1	AC	AC	ENGHN	MXQ	ORD	ORD	COM	CAN	CAN	4294951202		1995-06-29	2021-09-24	9999-12-31
4321318	10	25727341656	25727341678	5059998815		25727341656	8590929834	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951923	2020-09-14		2020-08-06	2020-09-13
4321319	10	25727341357	25727341358	5071568496		25727341357	25727341358	1	1	AC	AC	TPLT	PSX	ORD	ORD	COM	PAK	PAK	4294951231		2020-08-10	2020-08-07	9999-12-31
4321320	10	21759753418	21757979455	5000038082		21759753418	21757979455	1	1	AC	AC	032300	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2020-08-10	2020-07-15	9999-12-31
4321321	10	25727341940	21762306296	5073112830		25727341940	21762306296	1	1	AC	AC	SGER	JKT	ORD	ORD	COM	IDN	IDN	4294951999		2020-08-10	2020-08-03	9999-12-31
4321322	10	21762846662	21762845905	4295880319		21762846662	8590932113	1	0	DC	DC	23159	TYO	RTS	RTS	COM	JPN	JPN	4294951211	2020-09-11	2003-03-04	2020-08-05	2020-09-10
4321323	10	25727343217	21624172210	5037122937		25727343218	21624172210	0	1	AC	AC	688286	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-10	2020-08-04	9999-12-31
4321324	10	25727343211	21595581193	5051606731		25727343212	21595581193	0	1	AC	AC	688339	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-10	2020-08-04	9999-12-31
4321325	10	21763455574	21763455575	5037477715		21763455574	18068252913	1	0	DC	DC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2020-08-19	2012-05-18	2020-08-10	2020-08-19
4321326	10	21757848583	21757848578	4295858900		21757848583	8590924892	1	0	DC	DC	CZNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-08-11	2005-06-30	2020-07-01	2020-08-11
4321327	10	21760299590	21760299575	5085489046		21760299590	21553525423	1	0	DC	AC	PVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-08-13	2016-10-12	2020-07-17	2020-08-13
4321328	10	25727343212	21595581193	5051606731		25727343212	21595581193	1	1	AC	AC	688339	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-10	2020-07-21	9999-12-31
4321329	10	25727343218	21624172210	5037122937		25727343218	21624172210	1	1	AC	AC	688286	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-10	2020-07-21	9999-12-31
4321331	10	236784381904	8590920193	4295862641		55838804379	8590920193	0	1	AC	AC	0OJ	LAS	UNT	UNT	CINV	CAN	CAN	4294951318		1997-05-21	2020-08-10	9999-12-31
4321332	10	21714798620	21475763303	5001229906		21475763304	21475761967	0	0	AC	AC	0A2L	LSE	ADR	ADR	COM	GBR	ESP	4294951735		2011-01-10	2019-10-02	9999-12-31
4321393	10	21763596291	8590935600	4295862878		55838808865	8590935600	0	1	DC	DC	5G9	DUS	UNT	UNT	CINV	CAN	CAN	4294951323	2022-03-04		2020-08-10	2022-03-04
4321394	10	236784380422	21593523736	5051761501		21593601428	21593523736	0	1	AC	AC	5Q4	LAS	ORD	ORD	COM	CHN	CYM	1004365603		2017-01-26	2020-08-10	9999-12-31
4321395	10	21763285918	21585214385	5050705892		21585483851	21585214385	0	1	DC	DC	C0L	FRA	ORD	ORD	COM	CHN	CYM	4294951330	2022-07-25		2020-08-10	2022-07-25
4321396	10	21763285957	21675609538	5067162922		25727371164	21675609538	0	1	AC	AC	ZX3	DEU	ORD	ORD	COM	CHN	CYM	4294951777		2019-06-12	2020-08-10	9999-12-31
4321397	10	21762320113	21725964101	5063733518		21725967074	21725964101	0	1	AC	AC	DH1	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-18	2020-08-03	9999-12-31
4321534	10	21767179748	25727343928	5044198741	25727343926	25727343927	25727343928	0	1	DC	AC	BI1	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2020-08-05	2020-08-31	2025-12-31
4321535	10	21753907582	21753897362	4298052345		21753907582	8589997460	1	0	DC	DC	EASY BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2020-08-10	2007-05-22	2020-06-05	2020-08-10
4324337	10	21759662802	21759662244	4295882574		21759662802	8589974062	1	0	DC	AC	0478201A	KOE	RTS	RTS	COM	KOR	KOR	4294951550	2020-07-24	2002-12-24	2020-07-14	2020-07-23
4324338	10	21759487460	21759487459	5045993383		21759487460	21564864887	1	0	DC	DC	DOLPHIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951854	2020-08-04	2015-06-09	2020-07-13	2020-08-03
4324339	10	21759794029	21759794025	5045849423		21759794029	21561423481	1	0	DC	DC	FRXNA	ASX	DEFER	DEFER	COM	MYS	AUS	4294951184	2020-08-14	2015-06-16	2020-07-15	2020-08-14
4324340	10	21761902879	21761902880	4297388925		21761902879	21761902880	1	1	AC	AC	LJQQ3	SAO	ORD	ORD	COM	BRA	BRA	4294951520		2020-08-10	2020-07-30	9999-12-31
4324357	10	25727342860	21760981068	5058629655		25727342861	21760981068	0	1	AC	AC	688155	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-11	2020-08-04	9999-12-31
4324361	10	25727344495	25727344496	4295941052		25727344495	8589950174	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951362	2020-08-18	1987-09-24	2020-08-07	2020-08-17
4324362	10	21761903302	21761903303	5052142943		21761903302	21761903303	1	1	AC	AC	DMVF3	SAO	ORD	ORD	COM	BRA	BRA	4294951396		2020-08-10	2020-07-29	9999-12-31
4324363	10	25727343527	21691007864	5068660474		25727343527	21691007864	1	1	AC	AC	605100	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2020-08-11	2020-07-22	9999-12-31
4324364	10	25727342861	21760981068	5058629655		25727342861	21760981068	1	1	AC	AC	688155	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-11	2020-07-23	9999-12-31
4324365	10	25727341363	25727341364	5036350325		25727341363	21478443278	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951875	2020-08-20	2011-11-18	2020-08-07	2020-08-19
4324371	10	21709366460	8590922339	5090636984		55837356016	8590922339	0	1	AC	AC	XXSCN	BIV	ETFE	ETFE	CINV	LUX	LUX				2019-08-28	9999-12-31
4324376	10	21552235434	8590928090	4295883049		21552235434	8590928090	1	1	AC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951915		2014-12-03	2020-02-17	9999-12-31
4324380	10	25727341342	8590920524	4295905951	55835318411	55839052778	8590920524	0	1	AC	AC	CRUS*	BIV	ORD	ORD	COM	USA	USA	4294951260		1989-06-09	2020-08-10	9999-12-31
4324463	10	21761877673	21761781460	5076112244		21761877673	21761781460	1	1	DC	DC	FHR	MIL	ORD	ORD	COM	ITA	ITA	4294951603	2023-05-03		2020-08-07	2023-05-03
4324465	10	236782582731	21585425786	5050707044		21585483849	21585425786	0	1	AC	AC	YIR	MUN	ORD	ORD	COM	CHN	CYM	4294951429		2016-07-13	2020-08-11	9999-12-31
4324466	10	21763489990	21683091482	4297898481		21683091484	21683091482	0	1	DC	AC	VP2	FRA	ORD	ORD	COM	CAN	CAN	4294951272	2024-11-21		2020-08-11	2024-11-21
4324467	10	21763489964	21530566262	5040248993		21530901355	21530566262	0	1	AC	AC	5G4	DEU	UNT	UNT	CINV	CAN	CAN	4294951320		2013-10-22	2020-08-11	9999-12-31
4324484	10	21755405211	21755400983	4295890437		21755405211	8590000215	1	0	DC	DC	QUIA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2020-08-11	2005-06-21	2020-06-16	2020-08-11
4324488	10	21759688430	21759638928	5074839731		21759688430	21759638928	1	1	AC	AC	DUG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-08-12	2020-07-14	9999-12-31
4324491	10	21763273044	21763273036	4295858059		21763273044	8590025339	1	0	DC	DC	ADDR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-08-19	1988-08-04	2020-08-07	2020-08-19
4324492	10	21758862118	21758862116	4295857220		21758862118	8590934227	1	0	DC	DC	WMLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-19	2005-09-15	2020-07-08	2020-08-19
4324493	10	25727342855	21693963771	5042948169		25727342855	21693963771	1	1	AC	AC	605366	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-08-12	2020-07-23	9999-12-31
4324494	10	25727342849	21743526911	5050997040		25727342849	21743526911	1	1	AC	AC	688313	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-08-12	2020-07-23	9999-12-31
4324495	10	25727342771	21725842089	5035433481		25727342771	21725842089	1	1	AC	AC	688065	SHH	ORD	ORD	COM	CHN	CHN	4294951933		2020-08-12	2020-07-24	9999-12-31
4324497	10	236782100438	8590001035	4295893827		55848230660	232838867797	0	0	DC	AC	5K2	QTX	ORD	ORD	COM	GBR	GBR	4294951748	2024-04-29		2020-08-05	2024-05-13
4324498	10	21757035768	8590011832	5090636983	55837130587	55839181190	8590011832	0	1	AC	AC	IGVUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2020-06-25	9999-12-31
4324503	10	21801716826	21630911347	5060540968	25727414238	25727414239	21630911347	0	1	AC	AC	5MU	TDG	ORD	ORD	COM	USA	USA	4294951243		2018-02-01	2020-08-12	9999-12-31
4324504	10	21763722641	21504357342	5038792125	21505971295	21505971294	21504357342	0	1	DC	AC	5MQ0	DUS	ORD	ORD	COM	USA	USA	4294951787	2023-01-24	2013-03-05	2020-08-12	2024-02-14
4324517	10	21759769109	21759769110	5000625318		21759769109	21475888481	1	0	DC	DC	CVCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951582	2020-08-11	2013-12-09	2020-07-15	2020-08-11
4324518	10	25727379671	8590937300	4295903635	55838320967	55839041509	8590937300	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951997	2020-08-12		2020-02-25	2020-08-10
4324519	10	21744913260	21744900553	5044010504		21744913260	21548320848	1	0	DC	DC	PAPI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2020-08-12	2014-10-02	2020-04-02	2020-08-12
4324535	10	21830296332	21564833945	5035306747		21564863534	21564833945	0	1	AC	AC	P75	GTX	ORD	ORD	COM	SWE	SWE	4294951300		2015-08-06	2020-08-06	9999-12-31
4324618	10	21761776944	21761659830	5064609430		21761776944	21761659830	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951211	2022-11-04		2020-08-10	2022-11-04
4324620	10	21763728326	21475803421	5080198215	25727442390	21531623629	21475803421	0	1	DC	AC	4QL	DEU	ORD	ORD	COM	HKG	VGB	4294951197	2021-11-01	2013-10-28	2020-08-11	2025-06-03
4324622	10	21764112353	21628902209	5045182699		21628952362	21628902209	0	1	AC	AC	MHK	FRA	ORD	ORD	COM	SWE	SWE	4294951201		2017-12-08	2020-08-11	9999-12-31
4324623	10	21763728293	21717227829	5070823818		21717240294	21717227829	0	1	DC	DC	Z6C	DEU	ORD	ORD	COM	SWE	SWE	4294951205	2025-01-03		2020-08-11	9999-12-31
4324651	10	21763546674	21763546230	5000069467		21763546674	21763546230	1	1	AC	AC	060850	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2020-08-12	2020-08-11	9999-12-31
4324652	10	21760028556	21759971438	5076078034		21760028556	21759971438	1	1	AC	AC	337930	KOE	ORD	ORD	COM	KOR	KOR	4294951674		2020-08-13	2020-07-16	9999-12-31
4324653	10	21948478799	21733969034	5073162152		21948478799	21733969034	1	1	AC	AC	SBGLP	NSI	ORD	ORD	COM	IND	IND	4294951333		2020-08-13	2020-08-12	9999-12-31
4324654	10	21688431319	21688013976	5037456309		21688431319	21688013976	1	1	AC	AC	688185	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2020-07-23	9999-12-31
4324659	10	21762872530	8589950015	4295895617		55836056325	8589950015	0	1	DC	DC	5H8	FRA	ORD	ORD	COM	GBR	GBR	4294951427	2023-04-14		2020-08-06	2023-04-14
4324663	10	21763599925	8589991361	4295898021		55836050517	8589991361	0	1	AC	AC	5HN	STU	ORD	ORD	COM	GBR	GBR	4294951774		1989-06-22	2020-08-05	9999-12-31
4324697	10	21755959310	21755956616	5044029654		21755959310	21565218866	1	0	DC	DC	BAT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2020-08-13	2015-06-22	2020-06-18	2020-08-13
4324708	10	21763728409	21550824205	5044035135		21550891200	21550824205	0	1	AC	AC	B39	DEU	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-12	2020-08-12	9999-12-31
4324709	10	21763728405	8589991678	4295889895		55838226632	8589991678	0	1	DC	AC	5LN	DEU	ORD	ORD	COM	SWE	SWE	4294951559	2026-03-17	1990-05-08	2020-08-12	2026-03-17
4324710	10	21763728225	21521415308	5035525821		21521415309	21521415308	0	1	AC	AC	5LH0	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2013-04-03	2020-08-12	9999-12-31
4324711	10	21763728202	21644774476	5042936986		21644775175	21644774476	0	1	AC	AC	5J90	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2018-04-18	2020-08-12	9999-12-31
4324712	10	21763728267	21610580359	5055454595		21610581845	21610580359	0	1	AC	AC	5J70	DEU	ORD	ORD	COM	SWE	SWE	4294951213		2017-04-06	2020-08-12	9999-12-31
4324713	10	21763728254	21550076339	5044028894		21550079069	21550076339	0	1	AC	AC	5J2	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2014-11-03	2020-08-12	9999-12-31
4324714	10	21780373941	21614525505	5043331208		25727398974	21614525505	0	1	AC	AC	2Y11	DEU	ORD	ORD	COM	CHN	CHN	4294951799		2018-08-08	2020-11-11	9999-12-31
4324721	10	21766441949	21475011569	5000162499		21513815358	21475011569	0	1	AC	AC	B041	STU	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-31	2020-08-12	9999-12-31
4324722	10	21763732519	21648035102	5063747473		21648686135	21648035102	0	1	AC	AC	5HK	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2018-06-21	2020-08-13	9999-12-31
4324723	10	21763732556	8589938359	4295894022		55836051142	8589938359	0	1	AC	AC	5K6	FRA	ORD	ORD	COM	GBR	GBR	4294951875		1986-01-03	2020-08-13	9999-12-31
4324724	10	21763732493	21664641503	5064653440		21664641502	21664641503	0	1	DC	DC	5KV	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-02		2020-08-13	2024-09-02
4324725	10	21763732524	21609741720	5051389703		21609921003	21609741720	0	1	AC	AC	5KW	FRA	ORD	ORD	COM	GBR	GBR	4294951264		2017-04-05	2020-08-13	9999-12-31
4324726	10	21763732531	21679278132	5066611230		21679306451	21679278132	0	1	DC	DC	5KX	DEU	ORD	ORD	COM	GBR	GBR	4294951349	2023-01-27		2020-08-13	2023-01-27
4324727	10	21763732562	21762426173	5076354058		21762426172	21762426173	0	1	AC	AC	GE0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2020-08-04	2020-08-13	9999-12-31
4324728	10	21763732544	8589979974	4295880312		55838792540	8589979974	0	1	AC	AC	OH5	DEU	ORD	ORD	COM	JPN	JPN	4294951366		2005-04-01	2020-08-13	9999-12-31
4324730	10	21763934073	21763934074	4295860305		21763934073	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2020-09-10	2007-07-25	2020-08-13	2020-09-10
4324738	10	21760303735	21760300390	4295889923		21760303735	8590940730	1	0	DC	DC	BINV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-08-13	2001-06-12	2020-07-17	2020-08-13
4324846	10	25727342848	21743526911	5050997040		25727342849	21743526911	0	1	AC	AC	688313	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-08-12	2023-06-16	9999-12-31
4324848	10	25727341043	25727341044	5071514899		25727341043	25727341044	1	1	AC	AC	PDG	WSE	ORD	ORD	COM	POL	POL	4294951615		2020-08-13	2020-08-12	9999-12-31
4326989	10	21760283182	21760282448	4295882129		21760283182	8589979207	1	0	DC	AC	0669701A	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2020-07-29	2003-01-02	2020-07-17	2020-07-28
4326990	10	25727342252	21713579565	5071399904		25727342252	21713579565	1	1	AC	AC	9913	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-08-14	2020-07-30	9999-12-31
4326992	10	21763241600	21763239102	5035300917		21763241600	21763239102	1	1	AC	AC	6782	TAI	ORD	ORD	COM	TWN	TWN	4294951288		2020-08-14	2020-08-07	9999-12-31
4326995	10	21760876228	21760876222	5050720479		21760876228	21586015408	1	0	DC	AC	GPXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-08-21	2016-06-14	2020-07-21	2020-08-21
4327032	10	21756563990	21756559541	5000024347		21756563990	8590796078	1	0	DC	DC	LAIR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2020-08-14	2007-11-21	2020-06-22	2020-08-14
4327043	10	25727341179	8590023714	4295886555		55838843924	8590023714	0	1	AC	AC	CDRN	MEX	ORD	ORD	COM	POL	POL	4294951203		2002-01-28	2020-08-12	9999-12-31
4327044	10	21763957983	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC	5CV	BER	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-01		2020-08-13	2025-12-31
4327051	10	21763966475	8591059279	4298165294		55843102437	8591022424	0	0	DC	DC	SZ1G	FRA	ADR	ADR	COM	FRA	FRA	4294951795	2022-02-21		2020-08-13	2022-02-21
4327070	10	21763966388	8591255488	5051950513		55846187707	8591255488	0	1	AC	AC	5GP	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2011-04-18	2020-08-14	9999-12-31
4327071	10	236791141187	21529241213	4298028512		21531927893	21529241213	0	1	AC	AC	53V	FRA	ORD	ORD	GVTDA	ROU	ROU	4294951176		2013-11-04	2025-03-14	9999-12-31
4327073	10	21745082755	21745082625	5073098569		21745082755	21745082625	1	1	AC	AC	MLISP	EMA	ORD	ORD	CINV	ESP	ESP	4294951323		2020-04-06	2020-04-03	9999-12-31
4327074	10	25727342842	21688013976	5037456309		21688431319	21688013976	0	1	AC	AC	688185	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2021-02-01	9999-12-31
4327146	10	21761877666	21761771558	5065976540		21761877666	21761771558	1	1	DC	DC	FNX	MIL	ORD	ORD	COM	ITA	ITA	4294951551	2024-10-03		2020-08-12	2024-10-03
4328956	10	25727342333	21729605877	5000047383		25727342333	21729605877	1	1	AC	AC	688055	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2020-08-17	2020-07-29	9999-12-31
4328958	10	21763966298	21653662966	5046435380		21653662965	21653662966	0	1	AC	AC	YW0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2018-06-28	2020-08-14	9999-12-31
4328959	10	21764112355	25727352270	5073089929		25727352266	25727352270	0	1	AC	AC	L91	FRA	ORD	ORD	COM	ZAF	ZAF	4294951362		2020-03-16	2020-08-14	9999-12-31
4328960	10	236783589639	25727393677	5036884725	25727393676	25727393675	25727393677	0	1	AC	AC	BM0	QTX	ORD	ORD	COM	MEX	MEX	4294951534		2021-08-30	2020-08-14	9999-12-31
4328961	10	21764118676	21764118677	4295887379		21764118676	8589958874	1	0	DC	DC	THFR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2020-09-02	1987-09-18	2020-08-14	2020-09-01
4328963	10	21763599630	21763599623	5045851607		21763599630	8590944045	1	0	DC	DC	SYDR	ASX	RTS	RTS	COM	AUS	AUS	4294951717	2020-08-26		2020-08-11	2020-08-26
4328964	10	21631178011	21603929076	5052789137		21631178011	21603929076	1	1	AC	AC	AZNOULA	KUW	ORD	ORD	COM	KWT	KWT	4294951165		2020-08-16	2020-08-11	9999-12-31
4328965	10	25727344760	21616930487	4298151793		25727344760	21616930487	1	1	AC	AC	605088	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-17	2020-07-06	9999-12-31
4328968	10	25727346156	25727346157	5035252515		25727346156	21475855181	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951465	2020-08-18	2010-10-31	2020-08-07	2020-08-17
4328969	10	21761231874	21688384394	5068349298		21761231874	21688384394	1	1	AC	AC	002993	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2020-08-17	2020-07-23	9999-12-31
4328970	10	21761648862	21761648856	5040692707		21761648862	8591379688	1	0	DC	AC	SUHNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-08-20	2006-11-03	2020-07-27	2020-08-20
4328971	10	25727342510	21605005572	5052792400		25727342510	21605005572	1	1	AC	AC	688335	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2020-08-17	2020-07-28	9999-12-31
4328972	10	25727342504	21607694820	5054412717		25727342504	21607694820	1	1	AC	AC	688229	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2020-08-17	2020-07-28	9999-12-31
4328973	10	25727342532	21539639240	5042240839	21539859830	21539859829	21539639240	0	1	DC	DC		BIV	ORD	ORD	COM	GBR	GBR	1004365465	2025-02-24		2020-07-28	2025-02-24
4329254	10	25727342327	21713577655	4297065471		25727342327	21713577655	1	1	AC	AC	688521	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-08-18	2020-07-29	9999-12-31
4329255	10	25727342339	21761825943	5000527275		25727342339	21761825943	1	1	AC	AC	605388	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2020-08-18	2020-07-29	9999-12-31
4329256	10	21598606270	21475090820	5000846863		21475090821	21475090820	0	1	AC	AC	300119	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2010-09-17	2020-08-14	9999-12-31
4329259	10	25727340911	25727340912	4295871774		25727340911	8590939739	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2020-09-22	1973-01-09	2020-08-14	2020-09-21
4329263	10	21759492404	21759453854	5073360009		21759492404	21759453854	1	1	AC	AC	OPTIMAX	KLS	ORD	ORD	COM	MYS	MYS	4294951284		2020-08-18	2020-07-15	9999-12-31
4329264	10	21762318158	21762312930	5000154485		21762318158	21514100867	1	0	DC	DC	SPENCER-RE	NSI	RTS	RTS	COM	IND	IND	4294951506	2020-08-18	2019-01-25	2020-07-31	2020-08-17
4329265	10	25727341050	25727341051	5076370596		25727341050	25727341051	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951550	2023-08-10		2020-08-12	2023-08-09
4329273	10	21760565851	21760565265	5000063110		21760565851	8590975107	1	0	DC	AC	1022801A	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2020-07-30		2020-07-20	2020-07-29
4329274	10	21735069440	21732265089	5000063070		21735069440	21732265089	1	1	AC	AC	ETC	SET	ORD	ORD	COM	THA	THA	4294951173		2020-08-18	2020-08-14	9999-12-31
4329275	10	25727340816	25727340817	5000063070		25727340816	21732265089	1	0	AC	AC	ETC-F	SET	ORD	ORD	COM	THA	THA	4294951173		2020-08-18	2020-08-14	9999-12-31
4329276	10	25727340814	25727340815	5000063070		25727340814	21732265089	1	0	AC	AC	ETC-R	SET	NVDR	NVDR	COM	THA	THA	4294951173		2020-08-18	2020-08-14	9999-12-31
4329277	10	25727344404	21717037641	5000571932		25727344404	21717037641	1	1	AC	AC	605333	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2020-08-18	2020-07-08	9999-12-31
4329280	10	25727342516	21681010950	4298149321		25727342516	21681010950	1	1	AC	AC	688519	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-18	2020-07-28	9999-12-31
4329283	10	21607712051	21607712052	5036159086		21607712051	21936570030	1	0	DC	AC	GASL3	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2017-02-21	2020-08-26
4329385	10	21771944450	21771944451	4295860305		21771944450	8589956418	1	0	DC	DC	ABCB10	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951385	2020-12-09	2007-07-25	2020-09-24	2020-12-09
4329386	10	21764098008	21764097729	5071139036		21764098008	21764097729	1	1	AC	AC	MLARO	EMA	ORD	ORD	CINV	ESP	ESP	4294951323		2020-08-17	2020-08-14	9999-12-31
4329407	10	21764112337	25727341585	5074237968	25727341583	25727341584	21763145190	0	0	AC	AC	KE8A	DEU	ADR	ADR	COM	CHN	CYM	4294951328		2020-08-13	2020-08-17	9999-12-31
4331790	10	21774928196	25727348574	5031889023	25727348521	25727348522	25727348574	0	1	AC	AC	RPD	DEU	ORD	ORD	COM	USA	GBR	4294951272		2020-06-16	2020-08-17	9999-12-31
4333230	10	21764591873	21582524733	5035561393	21587523843	21587523865	21582524733	0	1	DC	DC	S4BA	FRA	ORD	ORD	COM	GBR	USA	4294951272	2023-03-09		2020-08-18	2023-03-09
4333233	10	21799280691	25727417816	5057816295		25727417814	25727417816	0	1	DC	AC	5PN	FRA	ORD	ORD	COM	USA	USA	4294951592	2026-02-13	2017-10-23	2020-08-18	2026-02-13
4333234	10	21764591459	21764588939	5047749987		21764591459	8591320247	1	0	DC	DC	FTKA	GER	ORD	ORD	COM	DEU	DEU	4294951368	2020-10-21	2009-06-30	2020-08-18	2020-10-21
4333239	10	21591654301	21583403787	5050473721		21591654301	21583403787	1	1	AC	AC	VNB	UPC	ORD	ORD	COM	VNM	VNM	4294951541		2016-07-15	2016-07-14	9999-12-31
4333240	10	21602119780	21602119781	5035251261		21602119780	21602119781	1	1	AC	AC	NTC	HSX	ORD	ORD	COM	VNM	VNM	4294951330		2016-12-19	2025-10-24	9999-12-31
4333241	10	21617775908	21617775909	5000740658		21617775908	21617775909	1	1	AC	AC	LTG	UPC	ORD	ORD	COM	VNM	VNM	4294951942		2017-07-24	2017-07-21	9999-12-31
4333242	10	21599918159	21599851057	5035416814		21599918159	21599851057	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951168	2026-01-06	2016-11-23	2016-11-18	2026-01-06
4333243	10	21623398057	21623398058	5000665930		21623398057	21623398058	1	1	AC	AC	LPB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2020-11-09	2020-11-05	9999-12-31
4333244	10	21604154948	21604154949	4298056645		21604154948	21604154949	1	1	AC	AC	VIB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2020-11-10	2020-11-05	9999-12-31
4333245	10	21602482737	21602482738	5052540970		21602482737	21602482738	1	1	AC	AC	QNS	UPC	ORD	ORD	COM	VNM	VNM	4294951445		2016-12-20	2016-12-19	9999-12-31
4333246	10	21622954642	21622954643	5057830370		21622954642	21622954643	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951425	2020-12-11		2017-09-25	2020-12-10
4333247	10	21653509951	21653509952	4295981765		21653509951	21653509952	1	1	AC	AC	VEA	UPC	ORD	ORD	COM	VNM	VNM	4294951836		2018-07-02	2018-06-27	9999-12-31
4333248	10	25727373579	21528058083	4297721792	21528404498	21528404497	21528058083	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951265	2023-07-13		2019-04-29	2023-07-13
4333249	10	25727371081	25727371082	5000437514		25727371081	25727371082	1	1	AC	AC	SIP	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2023-08-08	2023-08-04	9999-12-31
4333250	10	21561487004	21561621125	5001120519		21561487004	21561621125	1	1	AC	AC	SAS	UPC	ORD	ORD	COM	VNM	VNM	4294951718		2015-04-16	2015-04-16	9999-12-31
4333251	10	21603637418	21526081412	5000025140		21603637418	21526081412	1	1	AC	AC	VGT	UPC	ORD	ORD	COM	VNM	VNM	4294951688		2017-01-03	2017-01-03	9999-12-31
4333252	10	21571774775	21571774776	5001437968		21571774775	21571774776	1	1	AC	AC	MSR	UPC	ORD	ORD	COM	VNM	VNM	4294951901		2015-09-17	2015-09-17	9999-12-31
4333253	10	21577667472	21577650505	5045059261		21577667472	21577650505	1	1	AC	AC	VEF	UPC	ORD	ORD	COM	VNM	VNM	4294951766		2015-12-22	2015-12-21	9999-12-31
4333255	10	25727342245	21701844181	5070761100		25727342245	21701844181	1	1	AC	AC	603931	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2020-08-19	2020-07-30	9999-12-31
4333256	10	25727342239	21539264919	5000567557		25727342239	21539264919	1	1	AC	AC	688379	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2020-08-19	2020-07-30	9999-12-31
4333257	10	25727340692	25727340694	5035154709		25727340692	21475831762	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951759	2020-09-23	2011-05-31	2020-08-17	2020-09-22
4333258	10	21763884710	21763702969	5076370185		21763884710	21763702969	1	1	AC	AC	6786	TWO	ORD	ORD	COM	TWN	TWN	4294951253		2020-08-19	2020-08-13	9999-12-31
4333259	10	21758566800	21758566796	4295858302		21758566800	8589937246	1	0	DC	DC	AEVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-08-21	2006-10-10	2020-07-06	2020-08-21
4333260	10	25727340693	25727340695	5046911272		25727340693	21575347735	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951191	2020-09-23	2016-02-18	2020-08-18	2020-09-22
4333268	10	25727370131	21546121285	5038906661	21546270875	21546270874	21546121285	0	1	AC	AC	PRQRN	BIV	ORD	ORD	COM	NLD	NLD	4294951264		2014-09-18	2019-06-18	9999-12-31
4333277	10	25727355451	21576604195	5033241592	21576604197	21576604194	21576604195	0	1	AC	AC	RMR*	BIV	ORD	ORD	COM	USA	USA	4294951328		2015-11-24	2020-01-27	9999-12-31
4333278	10	21764731671	21648671033	5061034036		21648672896	21648671033	0	1	AC	AC	OVZ	FRA	ORD	ORD	COM	SWE	SWE	4294951245		2018-05-18	2020-08-19	9999-12-31
4333279	10	21764731715	21599657338	5052144953		21599659936	21599657338	0	1	AC	AC	GW3	FRA	ORD	ORD	COM	SWE	SWE	4294951251		2016-11-18	2020-08-19	9999-12-31
4333280	10	21764731647	8590018859	4295885591		55838797489	8590018859	0	1	DC	AC	C34	DEU	ORD	ORD	COM	NOR	NOR	4294951211	2024-12-11		2020-08-19	2024-12-11
4333359	10	21764858461	21764852169	4295883902		21764858461	8589976017	1	0	AC	AC	PERMAJU-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951703	2030-08-13	1999-11-09	2020-08-19	9999-12-31
4333364	10	21762872759	21713444890	5035553720		21713446895	21713444890	0	1	DC	AC	L7R	FRA	ORD	ORD	COM	SWE	SWE	4294951272	2025-06-03		2020-08-06	2025-06-03
4333367	10	25727340671	25727340672	5073138114		25727340671	25727340672	1	1	AC	AC	STA	WSE	ORD	ORD	COM	POL	POL	4294951205		2020-08-19	2020-08-17	9999-12-31
4333401	10	21759465665	21759228619	5065379983		21759465665	21759228619	1	1	AC	AC	4056	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-08-20	2020-07-13	9999-12-31
4333402	10	21762622467	21762622009	5073348375		21762622467	21762622009	1	1	AC	AC	PROSPECT	SET	UNT	UNT	CINV	THA	THA	4294951322		2020-08-20	2020-08-19	9999-12-31
4333403	10	25727340372	25727340374	5073348375		25727340372	21762622009	1	0	AC	AC	PROSPECT-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2020-08-20	2020-08-19	9999-12-31
4333404	10	21598611018	21546524020	5035394536		21546525370	21568227461	0	0	AC	AC	1456	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2020-08-14	9999-12-31
4333409	10	25727342120	21557172895	5035151140		25727342120	21557172895	1	1	AC	AC	688393	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-08-20	2020-07-31	9999-12-31
4333410	10	25727342114	21596027628	5051394624		25727342114	21596027628	1	1	AC	AC	688596	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-20	2020-07-31	9999-12-31
4333411	10	21762872503	21762872446	4296442897		21762872503	8589992159	1	0	DC	DC	ATLASr	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2020-08-17	1994-02-28	2020-08-05	2020-08-17
4333412	10	25727340484	25727340485	5043425767		25727340484	21545838112	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951778	2020-08-31	2014-08-20	2020-08-18	2020-08-30
4333413	10	21566165282	21546524020	5035394536		21546525370	21568227461	0	0	AC	AC	1456	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2020-08-18	9999-12-31
4333414	10	25727345455	21727229144	5071395523		25727345467	21727229144	0	1	AC	AC	6969	HKG	ORD	ORD	COM	CHN	CYM	4294951423		2020-07-10	2020-08-18	9999-12-31
4333534	10	25727340440	21475401370	5037249140	21543833838	21543833836	21475401370	0	1	DC	AC	LOCO*	BIV	ORD	ORD	COM	USA	USA	4294951592	2023-04-12	2014-07-25	2020-08-19	2023-04-12
4333539	10	21759276948	21759276949	4298535121		21759276948	21523701114	1	0	AC	AC	SGLS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2020-07-11	9999-12-31
4333540	10	21745941177	46672829244	5038046227	25727366083	25727366453	21523171119	0	0	DC	AC	14NP	BER	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-09-23	2013-05-02	2020-05-21	2021-09-23
4334566	10	21764864784	21531055939	5040266706	21531128536	21531128534	21531055939	0	1	DC	DC	OX1	FRA	ORD	ORD	COM	GBR	GBR	4294951300	2021-03-09		2020-08-20	2021-03-09
4334567	10	21764864777	8591054023	4298013885		55843249992	8591054023	0	1	AC	AC	OGF0	FRA	ORD	ORD	COM	CAN	CAN	4294951440		2008-09-23	2020-08-20	9999-12-31
4334568	10	21765301520	21648817437	5063770487		25727396575	21648817437	0	1	AC	AC	8HI	DUS	ORD	ORD	COM	CHN	CYM	4294951595		2018-09-26	2020-08-20	9999-12-31
4334569	10	21764864759	21566227944	5046276946		21566228153	21566227944	0	1	DC	DC	5Q3	DEU	ORD	ORD	COM	CHN	VGB	4294951440	2025-01-17		2020-08-20	2025-01-17
4334575	10	21764880782	21764880783	5076110588		21764880782	21764880783	1	1	AC	AC	TSP	AQS	ORD	ORD	COM	GBR	GBR	4294951290		2020-08-20	2020-08-19	9999-12-31
4334668	10	21761900734	21761900731	5052149215		21761900734	21598110043	1	0	DC	DC	HRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-09-03	2016-12-21	2020-07-29	2020-09-03
4334671	10	25727340490	25727340491	4295871368		25727340490	8590937338	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951534	2020-08-31	2000-07-07	2020-08-19	2020-08-30
4334674	10	21764856954	21764852432	5000835277		21764856954	21764852432	1	1	AC	AC	MAXHEALTH	NSI	ORD	ORD	COM	IND	IND	4294951284		2020-08-21	2020-08-19	9999-12-31
4334675	10	25727341863	21718053165	5068483095		25727341863	21718053165	1	1	AC	AC	605008	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2020-08-21	2020-08-04	9999-12-31
4334676	10	25727341373	21615999201	5056406012		25727341373	21615999201	1	1	AC	AC	605178	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2020-08-21	2020-08-07	9999-12-31
4334677	10	21763273009	21763273006	4295858059		21763273009	8590025339	1	0	DC	DC	ADDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-02	1988-08-04	2020-08-07	2020-09-03
4334678	10	21760283142	21760282446	5001206566		21760283142	21573041555	1	0	DC	DC	0895901A	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2020-07-29	2015-11-06	2020-07-17	2020-07-28
4334679	10	21761430504	21761430496	4295858271		21761430504	8590928843	1	0	DC	DC	HGMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-08-26	1995-02-13	2020-07-24	2020-08-26
4334680	10	25727340497	25727340498	5055407126		25727340497	21609741462	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951374	2020-09-11	2017-07-06	2020-08-18	2020-09-10
4334681	10	21761632402	21761534886	5050722161		21761632402	21761534886	1	1	AC	AC	331920	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2020-08-21	2020-07-28	9999-12-31
4334682	10	21761779458	21761779455	4295857614		21761779458	8590941427	1	0	DC	DC	RCPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-08-26	1993-12-22	2020-07-28	2020-08-26
4334694	10	21765427695	21765423637	5000845870		21765427695	8591049026	1	0	DC	DC	SIAT1	SWX	RTS	RTS	CINV	CHE		4294951307	2020-09-03		2020-08-21	2020-09-03
4335745	10	25727341808	25727341809	4295888619		25727341808	8590942494	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951602	2020-08-24	1993-04-19	2020-08-04	2020-08-24
4335825	10	21655387527	21655200146	5052540360		21655387527	21655200146	1	1	AC	AC	300866	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-08-24	2020-07-30	9999-12-31
4335827	10	21761559720	21761553978	5051785645		21761559720	21761553978	1	1	AC	AC	300861	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-24	2020-07-27	9999-12-31
4335832	10	21762242944	21762036203	5000512277		21762242944	21762036203	1	1	AC	AC	300863	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2020-08-24	2020-07-31	9999-12-31
4335833	10	21762086404	21561589108	5045850837		21762086404	21561589108	1	1	AC	AC	300865	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2020-08-24	2020-07-30	9999-12-31
4335834	10	21762242960	21654758981	5000553275		21762242960	21654758981	1	1	AC	AC	300869	SHZ	ORD	ORD	COM	CHN	CHN	4294951300		2020-08-24	2020-07-31	9999-12-31
4335835	10	21762242974	21563656175	5036346421		21762242974	21563656175	1	1	AC	AC	300867	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2020-08-24	2020-07-31	9999-12-31
4335836	10	21762242989	21566161466	5046149075		21762242989	21566161466	1	1	AC	AC	300868	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2020-08-24	2020-07-31	9999-12-31
4335837	10	21757703244	21757703245	5059026830		21757703244	21753140340	1	0	AC	AC	3LTS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-08-11
4335838	10	21757706985	21757706986	5059026830		21757706985	21753140340	1	0	AC	AC	3STS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-08-11
4335839	10	25727340135	25727340136	4295871380		25727340135	8590925289	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2020-09-02		2020-08-20	2020-09-01
4335840	10	25727340148	25727340149	5038902213		25727340148	21520999812	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951315	2020-09-02	2013-05-30	2020-08-20	2020-09-01
4335841	10	25727340359	25727340360	4295871355		25727340359	8590941396	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951981	2020-09-28	2000-04-17	2020-08-19	2020-09-27
4335842	10	21792941411	21475802222	5034759460		21475803623	21475802222	0	1	AC	AC	MAV0	DEU	ORD	ORD	COM	FRA	FRA	4294951211		2011-04-12	2021-01-15	9999-12-31
4335849	10	21762491976	21695128198	5038865285		21762491976	21695128198	1	1	AC	AC	300871	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2020-08-24	2020-08-03	9999-12-31
4335850	10	21762491986	21730644301	5000536629		21762491986	21730644301	1	1	AC	AC	300870	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-24	2020-08-03	9999-12-31
4335851	10	21762491981	21700851492	5070505036		21762491981	21700851492	1	1	AC	AC	300864	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2020-08-24	2020-08-03	9999-12-31
4335854	10	21762622625	21700851498	5070512027		21762622625	21700851498	1	1	AC	AC	300876	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2020-08-24	2020-08-04	9999-12-31
4335855	10	21762622596	21701727040	5000783809		21762622596	21701727040	1	1	AC	AC	300872	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2020-08-24	2020-08-04	9999-12-31
4335856	10	21762622611	21698727422	5069473008		21762622611	21698727422	1	1	AC	AC	300873	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2020-08-24	2020-08-04	9999-12-31
4335857	10	21762622620	21620984894	5055468589		21762622620	21620984894	1	1	AC	AC	300875	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-08-24	2020-08-04	9999-12-31
4335859	10	21762792633	21598992590	5051775871		21762792633	21598992590	1	1	AC	AC	300877	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2020-08-24	2020-08-05	9999-12-31
4335860	10	21762792639	21591864522	5039953006		21762792639	21591864522	1	1	AC	AC	300878	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2020-08-24	2020-08-05	9999-12-31
4335861	10	21764047888	21760027991	5035734749		21764047888	21760027991	1	1	AC	AC	332370	KOE	ORD	ORD	COM	KOR	KOR	4294951221		2020-08-24	2020-08-17	9999-12-31
4335862	10	25727340082	21758525803	5074842289		25727340082	21758525803	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-07-21		2020-08-21	2023-07-21
4335863	10	21765327910	21765327911	5073136055		21765327910	21732115606	1	0	AC	AC	KBSPIF-F	SET	ORD	ORD	CINV	THA	THA	4294951801		2020-08-24	2020-08-21	9999-12-31
4335864	10	21735974174	21735289239	5073345398		21735974174	21735289239	1	1	AC	AC	EIL	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2020-08-24	2020-08-20	9999-12-31
4335866	10	21765297153	21659026615	5064708257		25727385771	21659026615	0	1	AC	AC	0YD	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2018-11-29	2020-08-21	9999-12-31
4335867	10	21732502897	18068593314	5000611147		21732502897	18068837271	1	0	AC	AC	FHJIpc	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951368		2020-01-30	2020-08-21	9999-12-31
4335868	10	21732503141	18068593309	5000611147		21732503141	18068837271	1	0	DC	DC	FHJIlq	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951368	2024-01-26	2020-01-30	2020-08-21	2024-01-26
4335871	10	21761559725	21597456547	5051759997		21761559725	21597456547	1	1	AC	AC	300860	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2020-08-24	2020-07-27	9999-12-31
4335872	10	21761715966	21691932861	5043449985		21761715966	21691932861	1	1	AC	AC	300862	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-08-24	2020-07-28	9999-12-31
4335876	10	21624942945	8590665229	4295894824		21624942945	8590920896	1	0	AC	AC	PSO2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951544		1969-08-13	2024-05-29	9999-12-31
4335877	10	22037278996	25727374260	4295865431		22037278996	21807523880	1	0	AC	AC	TCOM2	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951578		2003-12-09	2024-05-28	9999-12-31
4336984	10	25727345925	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBEUS	LMA	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2020-06-25	9999-12-31
4336987	10	21765802629	21765802630	4295860212		21765802629	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2020-09-17	2007-03-16	2020-08-24	2020-09-17
4336998	10	21687528836	21687528837	5068340617		21687528836	21687528837	1	1	AC	AC	542543	BSE	UNT	UNT	CINV	IND	IND	4294951171		2019-03-20	2019-03-19	9999-12-31
4336999	10	21764860998	21764860993	4295857245		21764860998	8590936900	1	0	DC	DC	TAHRA	ASX	RTS	RTS	COM	AUS	AUS	4294951585	2020-09-03	1994-08-15	2020-08-19	2020-09-03
4337000	10	21762312118	21762312114	4295858806		21762312118	8590942244	1	0	DC	DC	RLCND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-08-28	2007-06-22	2020-07-31	2020-08-28
4337002	10	25727340142	25727340143	5056411751		25727340142	21616278095	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951770	2020-09-29	2017-12-15	2020-08-20	2020-09-28
4337004	10	21762579715	21762579708	4295858540		21762579715	8590923633	1	0	DC	DC	BRKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-08-27	2005-10-31	2020-08-03	2020-08-27
4337005	10	25727341726	21698656850	5042947750		25727341726	21698656850	1	1	AC	AC	605123	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-08-25	2020-08-05	9999-12-31
4337006	10	25727341732	21699899852	5063249680		25727341732	21699899852	1	1	AC	AC	605255	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2020-08-25	2020-08-05	9999-12-31
4337010	10	21760849968	21760559810	5039145190		21760849968	21760559810	1	1	AC	AC	4057	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-08-25	2020-07-21	9999-12-31
4337027	10	21842921276	21677472818	5067491293	25727381456	25727381457	21677472818	0	1	AC	AC	0FUTl	BCO	ADR	ADR	COM	HKG	CYM	4294951350		2019-03-08	2019-10-02	9999-12-31
4337043	10	21765843221	21765344631	5041978318		21765344630	21765344631	0	1	AC	AC	G6M0	FRA	ORD	ORD	COM	CAN	CAN	4294951923			2020-08-25	9999-12-31
4337044	10	21765843223	21761659830	5064609430		21761776944	21761659830	0	1	DC	DC	2BK	FRA	ORD	ORD	COM	ITA	ITA	4294951211	2022-11-04		2020-08-25	2022-11-04
4338868	10	21761900689	21761900683	4295856881		21761900689	8590940017	1	0	DC	DC	BPHND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2020-08-31	2004-08-06	2020-07-29	2020-08-31
4338869	10	21763474922	21763268755	4297900783		21763474922	21570454513	1	0	DC	DC	SATIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951375	2020-08-26	2015-08-26	2020-08-07	2020-08-25
4338870	10	25727340080	25727340081	4295871266		25727340080	8590939302	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951794	2020-09-30	1972-07-01	2020-08-21	2020-09-29
4338871	10	25727341366	25727341367	5035306329		25727341366	21532242156	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951377	2020-08-26	2013-12-10	2020-08-07	2020-09-11
4338872	10	25727341720	21762784026	5035533532		25727341720	21762784026	1	1	AC	AC	688356	SHH	ORD	ORD	COM	CHN	CHN	4294951935		2020-08-26	2020-08-05	9999-12-31
4338888	10	25727340073	25727340074	5071079948		25727340073	25727340074	1	1	AC	AC	GX1	WSE	ORD	ORD	COM	POL	POL	4294951271		2020-08-12	2020-08-21	9999-12-31
4338890	10	21776241013	21776239646	4295892157		21776241013	8589958063	1	0	DC	DC	3036A	TAI	PRF	PRF	COM	TWN	TWN	4294951257	2026-02-26	2000-09-26	2020-10-19	2026-02-25
4338891	10	25727342017	25727342018	4295875048		25727342017	8589977731	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2020-08-24	2004-09-01	2020-08-03	2020-08-25
4338899	10	21774178677	21765994112	5076173072			21765994112	0	1	DC	AC	ACCo	BCO	ORD	ORD	COM	NOR	NOR	4294951792	2026-03-20	2020-08-26	2020-08-25	2025-10-22
4338900	10	21766007544	21765297140	5076173077		21766007544	21765297140	1	1	DC	DC	AOW	OSL	ORD	ORD	COM	NOR	NOR	1004365483	2022-06-20		2020-08-25	2022-06-20
4338964	10	21766119986	21766119987	4295860306		21766119986	8589948511	1	0	DC	DC	BTOW9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951534	2020-09-23	2007-08-08	2020-08-26	2020-09-23
4338965	10	21766019516	25727363057	5037143593		25727363056	21595177314	0	0	DC	AC	T5WA	FRA	ADR	ADR	COM	NLD	NLD	4294951197	2025-11-18	2016-09-30	2020-08-26	2025-11-18
4338969	10	25727331006	25727331007	4295871124		25727331006	8590942213	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951551	2020-10-05	2000-09-08	2020-08-24	2020-10-04
4338974	10	25727340509	21764434441	5074434508		25727340509	21764434441	1	1	AC	AC	TRJA	JKT	ORD	ORD	COM	IDN	IDN	4294951740		2020-08-27	2020-08-18	9999-12-31
4338978	10	21763133823	21763133824	5000771020		21763133823	21475033241	1	0	DC	DC	OBOR	SES	RTS	RTS	COM	SGP	SGP	4294951797	2020-08-27	2010-07-16	2020-08-06	2020-08-26
4338979	10	21763133830	21763133824	5000771020		21763133823	21475033241	0	0	DC	DC	FDIR	SES	RTS	RTS	COM	SGP	SGP	4294951797	2020-08-27	2010-07-16	2020-08-06	2020-08-26
4338980	10	21762579658	21762579652	4295857332		21762579658	8590942391	1	0	DC	DC	PEXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-02	2007-05-17	2020-08-03	2020-09-03
4338987	10	21766141761	25727366353	5076382950		25727366351	25727366353	0	1	DC	DC	6K4	FRA	ORD	ORD	COM	SGP	CYM	4294951350	2022-02-04		2020-08-27	2022-02-04
4339002	10	25727340061	8590018354	5000093976		55838805917	8590018354	0	1	AC	AC	CGXN	BIV	ORD	ORD	COM	CAN	CAN	4294951581		2003-11-26	2020-08-24	9999-12-31
4339003	10	21762719357	21762704631	5055475363		21762719357	21612313138	1	0	DC	DC	RENT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2020-08-26	2017-05-03	2020-08-04	2020-08-26
4339135	10	25727330858	25727330859	5073090848		25727330858	25727330859	1	1	AC	AC	PSH	WSE	ORD	ORD	COM	POL	POL	4294951205		2020-08-27	2020-08-25	9999-12-31
4339136	10	25727330837	25727351078	5095646499	25727351077	25727351076	25727351078	0	1	AC	AC	SPHR*	BIV	ORD	ORD	COM	USA	USA	4294951551		2020-04-09	2020-08-26	9999-12-31
4339137	10	25727330838	21475772364	5001450837		21475825824	21475772364	0	1	AC	AC	GOLD1NN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-19	2020-08-26	9999-12-31
4339142	10	21766139797	21766135811	4295889849		21766139797	8590943756	1	0	DC	DC	KINV IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2020-09-11	1992-11-12	2020-08-26	2020-09-11
4339143	10	21766139710	21766134899	4295889849		21766139710	8590943756	1	0	DC	DC	KINV IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2020-09-11	1992-11-12	2020-08-26	2020-09-11
4339145	10	21766144730	21766144731	5076375066		21766144730	21766144731	1	1	DC	DC	543222	BSE	ORD	ORD	COM	IND	IND	4294951724	2024-11-29		2020-08-27	2024-11-28
4339146	10	21763450580	21624651064	4298344658		21763450580	21624651064	1	1	AC	AC	002996	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2020-08-28	2020-08-10	9999-12-31
4339147	10	25727341296	21700851472	5058651768		25727341296	21700851472	1	1	AC	AC	688408	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-08-28	2020-08-10	9999-12-31
4339148	10	25727341302	21763450116	5046056662		25727341302	21763450116	1	1	AC	AC	688289	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-08-28	2020-08-10	9999-12-31
4339149	10	25727341308	21587365305	5048905958		25727341308	21587365305	1	1	AC	AC	688215	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-28	2020-08-10	9999-12-31
4339150	10	21724441345	21724434802	5059925472		21724441345	21724434802	1	1	AC	AC	950190	KOE	DRC	DRC	COM	HKG	HKG	4294951205		2020-08-18	2020-08-04	9999-12-31
4339151	10	25727341307	21587365305	5048905958		25727341308	21587365305	0	1	AC	AC	688215	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-28	2020-08-25	9999-12-31
4339152	10	25727341295	21700851472	5058651768		25727341296	21700851472	0	1	AC	AC	688408	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-08-28	2020-08-25	9999-12-31
4339153	10	25727341230	21746411801	5074022441		25727341231	21746411801	0	1	AC	AC	688017	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-08-28	2020-08-25	9999-12-31
4339154	10	25727341231	21746411801	5074022441		25727341231	21746411801	1	1	AC	AC	688017	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-08-28	2020-08-11	9999-12-31
4339155	10	21763599647	21763599644	5045851607		21763599647	8590944045	1	0	DC	AC	SYDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951717	2020-09-11		2020-08-11	2020-09-11
4339156	10	55840961251	8590925013	4295858474		55840961251	8590925013	1	1	AC	AC	SKK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2004-06-15	2020-08-18	2020-08-27
4339157	10	21765833134	18068620929	5090637772		21765833134	18068620929	1	1	AC	AC	3033	HKG	ETFE	ETFE	CINV	HKG	HKG			2020-08-28	2020-08-25	9999-12-31
4339158	10	21754317383	21752813782	5074504985		21754317383	21752813782	1	1	DC	DC	353490	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-05-17		2020-06-09	2023-05-16
4339222	10	25727330066	25727330067	5043463589		25727330066	21546923506	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951991	2020-09-09	2014-10-06	2020-08-28	2020-09-09
4339225	10	21766464213	25727341022	5071539692		25727341020	25727341022	0	1	AC	AC	5QJ1	DEU	ORD	ORD	COM	SGP	SGP	4294951968		2020-08-14	2020-08-28	9999-12-31
4339226	10	25727330218	8591387307	5000469187	55857859188	55857859746	8591387307	0	1	AC	AC	GNRC*	BIV	ORD	ORD	COM	USA	USA	4294951825		2010-02-11	2020-08-28	9999-12-31
4339227	10	25727330217	21653171339	5045915664	25727401019	25727401018	21653171339	0	1	AC	AC	EVER*	BIV	ORD	ORD	COM	USA	USA	4294951197		2018-06-28	2020-08-28	9999-12-31
4339235	10	21766710370	21766710371	5038912863		21766710370	21521133958	1	0	DC	DC	COSA	LSE	ORD	ORD	COM	GBR	GBR	4294951272	2020-10-21		2020-08-28	2020-10-21
4339241	10	21763957668	21763947016	5035300611		21763957668	21564568996	1	0	DC	DC	HOVD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951607	2020-08-27		2020-08-13	2020-08-27
4339242	10	25727341038	25727341039	5058623333		25727341038	21650100372	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951261	2020-08-28	2018-06-28	2020-08-12	2020-08-28
4339360	10	25727342515	21681010950	4298149321		25727342516	21681010950	0	1	AC	AC	688519	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-18	2023-06-16	9999-12-31
4339361	10	25727342332	21729605877	5000047383		25727342333	21729605877	0	1	AC	AC	688055	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2020-08-17	2021-12-10	9999-12-31
4339362	10	25727342326	21713577655	4297065471		25727342327	21713577655	0	1	AC	AC	688521	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-08-18	2023-03-10	9999-12-31
4339363	10	21766466281	21766466272	5035465458		21766466281	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2020-09-10	2011-03-18	2020-08-27	2020-09-10
4341587	10	21760274841	21760027583	5076110892		21760274841	21760027583	1	1	AC	AC	OMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2020-08-31	2020-08-28	9999-12-31
4341603	10	21766441046	21766440042	5076365759		21766441046	21766440042	1	1	AC	AC	BEWI	OSL	ORD	ORD	COM	NOR	NOR	4294951875		2020-08-28	2020-08-27	9999-12-31
4341609	10	21636916427	21626761280	5000074980		21636916427	21626761280	1	1	AC	AC	BCM	HSX	ORD	ORD	COM	VNM	VNM	4294951330		2020-08-31	2020-08-28	9999-12-31
4341610	10	25727330071	25727344225	5076078919		25727330071	25727344225	1	1	AC	AC	218	NSX	ORD	ORD	COM	MYS	AUS	4294951483		2020-08-31	2020-08-28	9999-12-31
4341611	10	25727330526	25727330527	5037029538		25727330526	25727330527	1	1	AC	AC	DIFI	TLV	ORD	ORD	COM	ISR	ISR	4294951377		2020-08-27	2020-08-27	9999-12-31
4341612	10	25727340459	21764430788	5001224355		25727340459	21764430788	1	1	AC	AC	PNGO	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2020-08-31	2020-08-18	9999-12-31
4341613	10	21765412366	21765410930	5073620928		21765412366	21765410930	1	1	AC	AC	357120	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2020-08-31	2020-08-24	9999-12-31
4341614	10	25727341219	21722190280	5035968323		25727341219	21722190280	1	1	AC	AC	688569	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-08-31	2020-08-11	9999-12-31
4341615	10	25727341218	21722190280	5035968323		25727341219	21722190280	0	1	AC	AC	688569	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-08-31	2020-08-25	9999-12-31
4341660	10	236791872343	8590992842	4295883555		55835412525	8589972989	0	0	AC	AC	5OU	FRA	ADR	ADR	COM	MYS	MYS	4294951293		2001-02-16	2025-04-11	9999-12-31
4341661	10	21766661936	21656143521	5064654441		21668715280	21656143521	0	1	AC	AC	5RR0	FRA	ORD	ORD	COM	CAN	CAN	4294951201		2018-10-29	2020-08-31	9999-12-31
4341662	10	236784381814	21618471707	5056443053		25727292413	21618471707	0	1	AC	AC	SQ2	LAS	ORD	ORD	COM	CAN	CAN	4294951284		2021-01-27	2023-10-27	9999-12-31
4341664	10	25727341588	8590929527	5087096947		55838794742	8590929527	0	1	AC	AC	AEMN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	2020-08-07	9999-12-31
4341668	10	21766123350	21766122947	5062238520		21766123350	21676157279	1	0	DC	DC	FLES1	LIS	RTS	RTS	COM	PRT	PRT	4294951356	2020-09-23	2018-12-24	2020-08-26	2020-09-23
4341906	10	21565562566	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLVCL	BEC	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2015-06-16	9999-12-31
4341909	10	21763900500	21697686748	5069468219		21763900500	21697686748	1	1	AC	AC	300880	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2020-09-01	2020-08-13	9999-12-31
4341910	10	21763900518	21700851477	5066542630		21763900518	21700851477	1	1	AC	AC	300879	SHZ	ORD	ORD	COM	CHN	CHN	4294951835		2020-09-01	2020-08-13	9999-12-31
4341911	10	25727330325	25727330326	5040257538		25727330325	21530337345	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365474	2020-10-08		2020-08-27	2020-10-07
4341915	10	21764074099	21700851471	5058643200		21764074099	21700851471	1	1	AC	AC	300881	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2020-09-01	2020-08-14	9999-12-31
4341916	10	25727341237	21600878351	5051791170		25727341237	21600878351	1	1	AC	AC	603155	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2020-09-01	2020-08-11	9999-12-31
4341917	10	21761303523	21761303521	5057991300		21761303523	21625082239	1	0	DC	DC	RHYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2020-09-03	2017-12-07	2020-07-23	2020-09-03
4341918	10	21761430499	21761430488	4295856552		21761430499	8589986320	1	0	DC	DC	KPONG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-09-04	1971-08-02	2020-07-24	2020-09-04
4341932	10	25727353223	25727353224	5073494387		25727353223	25727353224	1	1	AC	AC	BAITAKREIT	KUW	ORD	ORD	CINV	KWT	KWT	4294951311		2020-03-02	2020-03-02	9999-12-31
4342037	10	25727342796	25727342797	5000636045		25727342796	8591383480	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2020-08-18	2010-02-05	2020-07-23	2020-09-11
4342041	10	21767182069	21767163943	5065356414		21767182069	21634305802	1	0	DC	AC	INSB	GER	RTS	RTS	COM	DEU	DEU	4294951329	2020-09-10	2018-02-15	2020-08-31	2020-09-10
4342044	10	21767179675	21640507487	5062146168		25727410579	21640507487	0	1	DC	DC	6120	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2024-10-21		2020-09-01	2024-10-21
4342045	10	21767179589	8589989785	4295903097	55835013318	55838980344	8589989785	0	1	DC	DC	5QT	FRA	ORD	ORD	COM	USA	USA	4294951988	2025-02-04		2020-09-01	2025-02-04
4342046	10	21767179735	8590011124	4296477228	25727364543	55835392242	8590011124	0	1	AC	AC	5QD	FRA	ORD	ORD	COM	USA	USA	4294951386		2001-07-27	2020-09-01	9999-12-31
4342047	10	21767179688	25727372022	5081144476		21864255182	25727372022	0	1	DC	AC	MO2	FRA	ORD	ORD	COM	CAN	CAN	1004365423	2024-04-24		2024-04-17	2024-04-24
4342048	10	21764591560	21764591159	5000633590		21764591560	8591405980	1	0	DC	DC	TSGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2020-09-01	2010-04-09	2020-08-17	2020-09-01
4344144	10	236784381796	21540050976	5042252534		21540050975	21540050976	0	1	AC	AC	UQ9	LAS	ORD	ORD	COM	FRA	FRA	4294951208		2014-04-16	2020-09-01	9999-12-31
4344148	10	21767442452	21767442453	4295897407		21767442452	8590938746	1	0	DC	DC	MWGA	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2020-11-05		2020-09-01	2020-11-05
4344149	10	21765785537	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	DC	AC	AAPL-RM	MCX	ORD	ORD	COM	USA	USA	4294951232	2024-04-01	1980-12-12	2020-08-24	2024-04-05
4344150	10	21538412570	21538411793	5042212226		21538412570	21538411793	1	1	AC	AC	AMAN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951996		2013-08-01	2015-03-02	9999-12-31
4344152	10	25727341057	21602585967	4298377346		25727341057	21602585967	1	1	AC	AC	688550	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-02	2020-08-12	9999-12-31
4344153	10	25727340918	21579204682	5037932832		25727340918	21579204682	1	1	AC	AC	688056	SHH	ORD	ORD	COM	CHN	CHN	4294951218		2020-09-02	2020-08-13	9999-12-31
4344154	10	25727324004	25727324005	5035254439		25727324004	25727324005	1	1	AC	AC	3092	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2020-09-02	2020-09-01	9999-12-31
4344155	10	25727341225	21691576263	5038065654		25727341225	21691576263	1	1	AC	AC	688513	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-09-02	2020-08-11	9999-12-31
4344156	10	25727341224	21691576263	5038065654		25727341225	21691576263	0	1	AC	AC	688513	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-09-02	2020-08-25	9999-12-31
4344157	10	25727330079	25727330080	4295871648		25727330079	8590927299	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951806	2020-10-09	1996-03-26	2020-08-28	2020-10-08
4344166	10	21763719711	21763719712	4296420634		21763719711	21763719712	1	1	AC	AC	PGMN3	SAO	ORD	ORD	COM	BRA	BRA	4294951396		2020-09-02	2020-08-12	9999-12-31
4344169	10	21765267162	21765252160	4295890484		21765267162	8589978685	1	0	DC	DC	STAR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-09-04	2000-07-31	2020-08-20	2020-09-04
4344340	10	21767440262	21767440263	5076370484		21767440262	21767440263	1	1	AC	AC	KOO	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2020-09-02	2020-09-01	9999-12-31
4344341	10	21765443440	21765443441	5064648037		21765443440	21765443441	1	1	AC	AC	LAVV3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2020-09-02	2020-08-24	9999-12-31
4344342	10	25727341597	25727341598	5050659352		25727341597	21617889182	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951320	2020-09-16	2017-07-21	2020-08-06	2020-09-16
4344344	10	21767182082	21528239263	5040240640	21528404483	21528404482	21528239263	0	1	DC	DC	QR3	FRA	ORD	ORD	COM	USA	USA	4294951211	2021-08-31		2020-09-01	2021-08-31
4345474	10	25727324061	21475759430	5001428501	25727403663	21475759426	21475759430	0	1	AC	AC	AGNT*	BIV	ORD	ORD	COM	USA	USA	4294951328		2011-01-14	2020-09-01	9999-12-31
4345478	10	25727330072	25727330073	5074784928		25727330072	25727330073	1	1	AC	AC	WGP	WSE	ORD	ORD	COM	POL	POL	4294951624		2020-09-02	2020-08-28	9999-12-31
4345489	10	25727340924	21591549101	5051390962		25727340924	21591549101	1	1	AC	AC	605006	SHH	ORD	ORD	COM	CHN	CHN	4294951892		2020-09-03	2020-08-13	9999-12-31
4345490	10	25727340813	21745939917	5045819829		25727340813	21745939917	1	1	AC	AC	688378	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-03	2020-08-14	9999-12-31
4345491	10	25727330882	21748909793	5042949069		25727330882	21748909793	1	1	AC	AC	9633	HKG	ORD	ORD	COM	CHN	CHN	4294951466		2020-09-08	2020-08-25	9999-12-31
4345492	10	21764495232	21696075583	5037969132		21764495232	21696075583	1	1	AC	AC	002997	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2020-09-03	2020-08-17	9999-12-31
4345493	10	21764495268	21595096971	5001425853		21764495268	21595096971	1	1	AC	AC	002999	SHZ	ORD	ORD	COM	CHN	CHN	4294951940		2020-09-03	2020-08-17	9999-12-31
4345506	10	21661768833	8589994057	4295870134		55838778927	8589994057	0	1	DC	AC	HAE	ETX	ORD	ORD	COM	DEU	DEU	4294951271	2019-11-29	2012-03-26	2018-11-07	2019-11-29
4345508	10	21761825942	8590921733	4296131010		55836050776	21474903862	0	0	AC	AC	HSBKd	KAZ	GDR	GDR	COM	KAZ	KAZ	4294951386		1998-09-16	2020-07-29	9999-12-31
4345512	10	21767596330	21766534416	5044709772		21767596330	21766534416	1	1	AC	AC	DNISI.E	IST	ORD	ORD	COM	TUR	TUR	4294951875		2020-09-03	2020-09-02	9999-12-31
4345514	10	21764865424	21764865102	4296445888		21764865424	8589944116	1	0	DC	DC	DZGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2020-09-04	2005-10-30	2020-08-19	2020-09-04
4345515	10	25727323655	25727323660	5076387149		25727323655	25727323660	1	1	AC	AC	FGAS	TLV	ORD	ORD	COM	ISR	ISR	4294951565		2020-09-03	2020-09-02	9999-12-31
4345576	10	25727342519	21761710233	5035526612		25727342522	21494673767	0	0	AC	AC	3347	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2020-11-30	9999-12-31
4346622	10	21767983388	21767982492	4295891782		21767983388	8590015674	1	0	DC	DC	2888B	TAI	PRF	PRF	COM	TWN	TWN	4294951339	2025-07-24		2020-09-04	2025-07-23
4346638	10	21764866523	21764866112	4297767923		21764866523	21475080661	1	0	DC	DC	IHYAYr	IST	RTS	RTS	COM	TUR	TUR	4294951543	2020-09-04	2010-11-05	2020-08-19	2020-09-04
4346650	10	236802809465	25727442551	5051779426	25727442550	25727442534	25727442551	0	1	AC	AC	60W	QTX	ORD	ORD	COM	USA	USA	4294951350		2016-09-14	2026-01-01	9999-12-31
4346655	10	25727340679	21600386655	5052130564		25727340679	21600386655	1	1	AC	AC	688390	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2020-09-04	2020-08-17	9999-12-31
4346656	10	25727323891	25727323892	5061949521		25727323891	21641123325	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951518	2020-10-13	2018-10-19	2020-09-02	2020-10-12
4346668	10	21871880783	21761371444	5073637890		21761371443	21761371444	0	1	AC	AC	8ZR	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-27	2020-09-04	9999-12-31
4346682	10	22031122855	21753432883	5057551246		21753432884	18068458610	0	0	AC	AC	AMZ3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346683	10	21753440832	21753440833	5057551246		21753440834	18068458610	0	0	AC	AC	CRM3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346684	10	21874663660	21753439302	5057551246		21753439301	18068458610	0	0	AC	AC	MSF3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346685	10	21753445621	21753445622	5057551246		21753445623	18068458610	0	0	AC	AC	NFL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2023-09-08
4346686	10	22099128281	21753443061	5057551246		21753443062	18068458610	0	0	AC	AC	GOO3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346687	10	21745365411	21745349485	5057551246		21753429647	18068458610	0	0	DC	AC	TSLA2x	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2022-03-25	2017-12-12	2020-06-03	9999-12-31
4346688	10	21874663638	21753444488	5057551246		21753444489	18068458610	0	0	AC	AC	FB3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346689	10	22153928836	21753443329	5057551246		21753443330	18068458610	0	0	AC	AC	BAB2l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346690	10	21753429647	21745349485	5057551246		21753429647	18068458610	1	0	AC	AC	2TSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346691	10	21745365409	21745349485	5057551246		21753429647	18068458610	0	0	DC	AC	2TSLEx	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2022-03-25	2017-12-12	2020-06-03	9999-12-31
4346692	10	21765274740	21765262792	5052538230		21765274740	21600315452	1	0	DC	DC	ACARIX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2020-09-03	2016-12-19	2020-08-20	2020-09-03
4346693	10	21753443947	21753443948	5057551246		21753443950	18068458610	0	0	DC	DC	TWT2	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-06	2017-12-12	2020-06-03	2022-05-06
4346694	10	22153928854	21753446308	5057551246		21753446309	18068458610	0	0	AC	AC	MU2l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346695	10	21753446847	21753446848	5057551246		21753446849	18068458610	0	0	AC	AC	AMD2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4346761	10	21764585401	21764580529	5074783906		21764585401	21764580529	1	1	AC	AC	MDUNDO	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2020-09-04	2020-08-17	9999-12-31
4348080	10	25727323497	8590934362	4295903067	55838322277	55839108545	8590934362	0	1	AC	AC	FL*	BIV	ORD	ORD	COM	USA	USA	4294951490			2020-09-04	9999-12-31
4348178	10	25727350107	25727350154	5057772948		25727350107	25727350154	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951568	2025-05-05		2020-04-30	2025-05-05
4348179	10	25727350095	25727350142	5060520479		25727350095	25727350142	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951397	2022-03-07		2020-04-30	2022-03-04
4348180	10	21753439301	21753439302	5057551246		21753439301	18068458610	1	0	AC	AC	3MSF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348181	10	21837512235	21753439302	5057551246		21753439301	18068458610	0	0	DC	AC	3MSEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348182	10	21753444489	21753444488	5057551246		21753444489	18068458610	1	0	AC	AC	3FB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348183	10	21837512230	21753444488	5057551246		21753444489	18068458610	0	0	DC	AC	3FBEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348184	10	21753445623	21753445622	5057551246		21753445623	18068458610	1	0	AC	AC	3NFL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2023-09-08
4348185	10	21753443062	21753443061	5057551246		21753443062	18068458610	1	0	AC	AC	3GOO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348186	10	21837512213	21753443061	5057551246		21753443062	18068458610	0	0	DC	AC	3GOEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348187	10	21753443330	21753443329	5057551246		21753443330	18068458610	1	0	AC	AC	2BAB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348188	10	21837512169	21753443329	5057551246		21753443330	18068458610	0	0	DC	AC	2BAEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348189	10	21753443950	21753443948	5057551246		21753443950	18068458610	1	0	DC	DC	2TWT	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-06	2017-12-12	2020-06-03	2022-05-06
4348190	10	21837512205	21753443948	5057551246		21753443950	18068458610	0	0	DC	DC	2TWEl	EQD	ETC	ETC	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2022-05-06
4348191	10	21753446309	21753446308	5057551246		21753446309	18068458610	1	0	AC	AC	2MU	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348192	10	21837512189	21753446308	5057551246		21753446309	18068458610	0	0	DC	AC	2MUEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348193	10	21753446849	21753446848	5057551246		21753446849	18068458610	1	0	AC	AC	2AMD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4348194	10	21837512167	21753446848	5057551246		21753446849	18068458610	0	0	DC	AC	2AMEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4348195	10	21768717933	21768717682	5035313533		21768717933	21475859441	1	0	AC	AC	5871A	TAI	PRF	PRF	COM	TWN	CYM	4294951374		2011-07-11	2020-09-09	9999-12-31
4348198	10	25727322630	8590921182	4295912556		55839341781	8590921182	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951265	2021-03-01		2020-09-09	2021-02-25
4348206	10	55841253296	8590984972	4298019171		55841253296	8590984972	1	1	AC	AC	RKB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2008-06-19	2020-08-26	2020-09-04
4348208	10	25727323743	25727323744	4295871390		25727323743	8590942382	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951380	2020-10-15	1973-01-12	2020-09-04	2020-10-14
4348209	10	25727323736	25727323737	4295870945		25727323736	8590936683	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2020-10-14	2008-03-03	2020-09-04	2020-10-13
4348210	10	25727323729	25727323730	4295871625		25727323729	8590937900	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951512	2020-10-14	1994-04-27	2020-09-04	2020-10-13
4348211	10	25727323722	25727323723	5044011329		25727323722	21548363259	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951662	2020-10-14	2014-10-17	2020-09-07	2020-10-13
4348212	10	21768167239	21768167240	4297900783		21768167239	21570454513	1	0	AC	AC	SATINPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951375		2015-08-26	2020-09-04	9999-12-31
4348213	10	21764860988	21764860983	4295857245		21764860988	8590936900	1	0	DC	DC	TAHNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951585	2020-09-21	1994-08-15	2020-08-19	2020-09-21
4348215	10	21762312106	21762312101	5001450109		21762312106	21475769967	1	0	DC	DC	MBKNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-09-09	2011-03-02	2020-07-31	2020-09-09
4348216	10	25727323539	21767116283	5000933896		25727323539	21767116283	1	1	AC	AC	BBSI	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2020-09-07	2020-09-03	9999-12-31
4348217	10	21762850913	21762770191	5083300175		21762850913	21762770191	1	1	DC	DC	LBY	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2023-03-24		2020-09-04	2023-03-24
4348218	10	21763599628	21763599620	5036159878		21763599628	21592213361	1	0	DC	DC	1ADNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2020-09-08	2016-08-22	2020-08-11	2020-09-08
4348219	10	25727323511	21767998864	5076382835		25727323511	21767998864	1	1	AC	AC	SCNP	JKT	ORD	ORD	COM	IDN	IDN	4294951631		2020-09-07	2020-09-04	9999-12-31
4348220	10	25727323492	21767986093	5076689175		25727323492	21767986093	1	1	AC	AC	KMDS	JKT	ORD	ORD	COM	IDN	IDN	4294951470		2020-09-07	2020-09-04	9999-12-31
4348221	10	25727340527	21677850137	5055416242		25727340527	21677850137	1	1	AC	AC	601702	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2020-09-07	2020-08-18	9999-12-31
4348233	10	21768171981	21768169518	4296923093		21768171981	21768169518	1	1	AC	AC	FOAMIT	HEX	ORD	ORD	COM	FIN	FIN	4294951893		2020-09-07	2020-09-04	9999-12-31
4348277	10	21765421215	21765416541	5001325919		21765421215	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2020-09-04	2015-06-25	2020-08-21	2020-09-04
4348278	10	21765267293	21765245944	4295890484		21765267293	8589978685	1	0	DC	DC	STAR TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-09-04	2000-07-31	2020-08-20	2020-09-04
4348279	10	21765427331	21765425722	5037654776		21765427331	21676934477	1	0	DC	AC	INCOAX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2020-09-04	2019-01-03	2020-08-21	2020-09-04
4348280	10	236782629845	25727393192	5063720833		25727393191	25727393192	0	1	DC	AC	5RH	STU	ORD	ORD	COM	CAN	CAN	4294951582	2025-02-03	2018-10-29	2024-04-17	9999-12-31
4348281	10	21768173373	8590022113	4295866962		55835468137	8590022113	0	1	AC	AC	5X5	DEU	ORD	ORD	COM	FRA	FRA	4294951639		1991-03-25	2020-09-07	9999-12-31
4348282	10	21784368317	8591248096	4295864226		55845969269	8589999968	0	0	DC	DC	WI4B	MUN	ADR	ADR	COM	CHN	CHN	4294951702	2023-07-17	2004-03-11	2020-09-07	2023-07-17
4349789	10	21768454089	21767440263	5076370484		21767440262	21767440263	0	1	AC	AC	KO0	MUN	ORD	ORD	COM	GBR	GBR	4294951197		2020-09-02	2020-09-07	9999-12-31
4349792	10	21753432884	21753432883	5057551246		21753432884	18068458610	1	0	AC	AC	3AMZ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4349793	10	21837512216	21753432883	5057551246		21753432884	18068458610	0	0	DC	AC	3AMEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4349794	10	21753440834	21753440833	5057551246		21753440834	18068458610	1	0	AC	AC	3CRM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4349795	10	21837512248	21753440833	5057551246		21753440834	18068458610	0	0	DC	AC	3CREl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4349796	10	21837512238	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	3NFEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-09-08
4349869	10	21756093876	21756078752	5058654758		21756093876	21756078752	1	1	AC	AC	SCM	SET	ORD	ORD	COM	THA	THA	4294951411		2020-09-08	2020-09-03	9999-12-31
4349870	10	25727323574	25727323575	5058654758		25727323574	21756078752	1	0	AC	AC	SCM-F	SET	ORD	ORD	COM	THA	THA	4294951411		2020-09-08	2020-09-03	9999-12-31
4349871	10	25727323572	25727323573	5058654758		25727323572	21756078752	1	0	AC	AC	SCM-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		2020-09-08	2020-09-04	9999-12-31
4349873	10	25727324009	25727324010	5076387605		25727324009	25727324010	1	1	AC	AC	PURI	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-09-08	2020-09-01	9999-12-31
4349874	10	21765861497	21765861002	4295941384		21765861497	8589969212	1	0	DC	DC	SELGDr	IST	RTS	RTS	COM	TUR	TUR	4294951445	2020-09-08	1998-07-07	2020-08-24	2020-09-08
4349875	10	21763121083	21763121080	5059948574		21763121083	21634295608	1	0	DC	DC	IHRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2020-09-11		2020-08-06	2020-09-11
4349876	10	25727341173	25727341174	5074554678		25727341173	25727341174	1	1	AC	AC	CDM	BLG	ORD	ORD	COM	BGR	BGR	4294951362		2020-08-12	2020-08-11	9999-12-31
4349877	10	21763599596	21763599592	4295857098		21763599596	8590929089	1	0	DC	DC	ALYND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-11	2007-11-26	2020-08-11	2020-09-11
4349878	10	21765428649	21765267009	4295873282		21765428649	8589969095	1	0	DC	DC	MINDA-RE	NSI	RTS	RTS	COM	IND	IND	4294951702	2020-09-08	2004-08-24	2020-08-20	2020-09-07
4349879	10	25727323496	21767993810	5044253935		25727323496	21767993810	1	1	AC	AC	SOHO	JKT	ORD	ORD	COM	IDN	IDN	4294951272		2020-09-08	2020-09-04	9999-12-31
4349880	10	21713570226	21712429055	5042232143		21713570226	21712429055	1	1	AC	AC	688095	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-09-08	2020-08-20	9999-12-31
4349907	10	25727350573	8590930219	4295872682	55835339727	55839170992	8589936749	0	0	AC	AC	IOY	BRN	ADR	ADR	COM	IND	IND	4294951211		1991-03-11	2020-04-23	9999-12-31
4349908	10	25727350535	8590933666	4295873558	55838326722	55839418439	8589976893	0	0	AC	AC	WIOA	BRN	ADR	ADR	COM	IND	IND	4294951211		2000-10-19	2020-04-23	9999-12-31
4349909	10	236780128464	21599713082	5052522900	25727441231	25727441215	21599713082	0	1	AC	AC	TVAG	BRN	ADR	ADR	COM	DEU	NLD	4294951197		2016-12-16	2023-11-17	9999-12-31
4349910	10	21747654007	21475771454	5000789191		21475771455	21475130131	0	0	AC	AC	7A2S	FRA	ADR	ADR	COM	HKG	HKG	4294951338		2010-10-29	2020-04-23	9999-12-31
4349911	10	25727342498	21698674793	5000521448		25727342498	21698674793	1	1	AC	AC	605003	SHH	ORD	ORD	COM	CHN	CHN	4294951687		2020-09-08	2020-07-28	9999-12-31
4349912	10	25727323173	21763947339	5074548939		25727323173	21763947339	1	1	AC	AC	EMAN	PRA	ORD	ORD	COM	CZE	CZE	4294951203		2020-09-04	2020-09-07	9999-12-31
4349918	10	25727323498	8590942673	4295903636	55838320872	55839048409	8590942673	0	1	AC	AC	CMS1*	BIV	ORD	ORD	COM	USA	USA	4294951165		1947-02-03	2020-09-04	9999-12-31
4349937	10	21768173387	21601531882	5039189248		21602355437	21601531882	0	1	AC	AC	5Y2	FRA	ORD	ORD	COM	POL	POL	4294951391		2017-04-19	2020-09-07	9999-12-31
4349941	10	21768569532	21768569533	5000846974		21768569532	21703783006	1	0	DC	DC	BIDI14	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951386	2020-09-17		2020-09-08	2020-09-17
4349942	10	21768569945	21768569946	5000846974		21768569945	21703783006	1	0	DC	AC	BIDI15	SAO	PRFSUBR	PRFSUBR	COM	BRA	BRA	4294951386	2020-09-17		2020-09-08	2020-09-17
4349944	10	21768571965	21768571966	5000846974		21768571965	21703783006	1	0	DC	AC	BIDI16	SAO	UNT	UNT	COM	BRA	BRA	4294951386	2020-09-17		2020-09-08	2020-09-17
4351432	10	25727323400	8590925539	4295879796		55837436621	8590925539	0	1	AC	AC	9697N	BIV	ORD	ORD	COM	JPN	JPN	4294951205		2000-10-18	2020-09-07	9999-12-31
4351433	10	21790869632	25727347532	4298086862	25727347530	25727347531	25727347532	0	1	AC	AC	LE0	TDG	ORD	ORD	COM	USA	USA	4294951344		2020-07-02	2020-09-07	9999-12-31
4351434	10	21807916900	25727370899	5068926792	25727370898	25727370897	25727370899	0	1	DC	DC	5ZU	TDG	ORD	ORD	COM	USA	USA	4294951191	2022-05-05		2021-08-16	2022-05-05
4351435	10	21768596580	21748909793	5042949069		25727330882	21748909793	0	1	AC	AC	7NF	TDG	ORD	ORD	COM	CHN	CHN	4294951466		2020-09-08	2020-09-08	9999-12-31
4351436	10	21768485414	21745802076	5071511460		21745802077	21745802076	0	1	AC	AC	D680	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-04-14	2020-09-08	9999-12-31
4351437	10	21768484883	21766438682	4295869778		21768484883	8590932967	1	0	DC	DC	ESYA	GER	ORD	ORD	COM	DEU	DEU	4294951202	2020-10-07	2008-11-18	2020-09-08	2020-10-07
4351440	10	21615767908	21615767909	4296074732		21615767908	21615767909	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951272	2026-04-10		2021-09-16	2026-04-10
4351516	10	21764047841	21759664695	5035705559		21764047841	21759664695	1	1	AC	AC	347740	KOE	ORD	ORD	COM	KOR	KOR	4294951768		2020-09-09	2020-08-17	9999-12-31
4351518	10	25727398828	21581230072	5095331483		25727398834	21657321114	0	0	AC	AC	6160	HKG	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2020-09-07	9999-12-31
4351520	10	25727323007	25727323008	4295871124		25727323007	8590942213	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951551	2020-09-18	2000-09-08	2020-09-08	2020-09-17
4351521	10	25727340515	21764677425	5076376285		25727340515	21764677425	1	1	AC	AC	688559	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-09-09	2020-08-18	9999-12-31
4351522	10	55835587110	8590932291	4295857006		55835587110	8590932291	1	1	AC	AC	PNN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-04-15	2020-08-28	2020-09-08
4351580	10	21761778033	21761778028	4298504161		21761778033	21554237913	1	0	DC	DC	EPRAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951194	2020-09-24	2015-02-16	2020-07-29	2020-09-04
4351615	10	21757690952	21757690953	5059026830		21757690952	21753140340	1	0	AC	AC	3SZN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-08
4351616	10	21757690978	21757690979	5059026830		21757690978	21753140340	1	0	AC	AC	3SAP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-08-18
4351617	10	21757693015	21757693018	5059026830		21757693015	21753140340	1	0	AC	AC	3LMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-08-18
4351618	10	21757694945	21757694946	5059026830		21757694945	21753140340	1	0	AC	AC	3SMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-12-01
4351619	10	21757694951	21757694952	5059026830		21757694951	21753140340	1	0	AC	AC	3SNF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-15
4351620	10	21757702424	21757702425	5059026830		21757702424	21753140340	1	0	AC	AC	3SFB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-08
4351621	10	21757702680	21757702681	5059026830		21757702680	21753140340	1	0	AC	AC	3LNV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2024-06-07
4351622	10	21757702905	21757702906	5059026830		21757702905	21753140340	1	0	AC	AC	3SNV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-05-01
4351623	10	21757707225	21757707226	5059026830		21757707225	21753140340	1	0	AC	AC	3LUB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-08-18
4351624	10	21757713390	21757713392	5059026830		21757713390	21753140340	1	0	DC	AC	3SUB	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2020-06-30	2023-06-02
4351628	10	21766015488	21766014155	4295893746		21766015488	8589982035	1	0	DC	DC	RALYHr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2020-09-09	1996-10-30	2020-08-25	2020-09-09
4352658	10	25727323243	25727323244	5074552347		25727323243	25727323244	1	1	AC	AC	YAI1	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2020-09-09	2020-09-07	9999-12-31
4352672	10	21768618351	21624376548	5044250385	25727418026	25727418025	21624376548	0	1	AC	AC	0A3T	LSE	ADR	ADR	COM	SGP	CYM	4294951205		2017-10-20	2020-09-08	9999-12-31
4352673	10	21768618355	21695328638	5037134582	25727372071	25727372072	21695328638	0	1	AC	AC	0A3N	LSE	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2020-09-08	9999-12-31
4352688	10	21768168935	21768168932	4295858877		21768168935	8590928776	1	0	DC	DC	MGTRD	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-09-22	2006-04-06	2020-09-04	2020-09-22
4352689	10	25727340454	25727340455	5037654709		25727340454	21521308584	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2020-09-09	2013-06-24	2020-08-18	2020-09-11
4352690	10	21765787438	21586403186	5048021970		21765787438	21586403186	1	1	AC	AC	300883	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2020-09-10	2020-08-24	9999-12-31
4352691	10	21765983424	21762696400	5000848407		21765983424	21762696400	1	1	AC	AC	293490	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2020-09-10	2020-08-25	9999-12-31
4352692	10	21764495286	21700851506	5000561567		21764495286	21700851506	1	1	AC	AC	300882	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2020-09-10	2020-08-17	9999-12-31
4352693	10	25727323474	21768012807	5076690994		25727323474	21768012807	1	1	AC	AC	HOMI	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2020-09-10	2020-09-07	9999-12-31
4352694	10	25727323419	21768012855	5076690981		25727323419	21768012855	1	1	AC	AC	ROCK	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2020-09-10	2020-09-04	9999-12-31
4352695	10	25727340155	21745536361	5073957339		25727340155	21745536361	1	1	AC	AC	688551	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2020-09-10	2020-08-20	9999-12-31
4352696	10	21768483206	21768483205	5069477044		21768483206	21698878796	1	0	DC	DC	PBHRA	ASX	RTS	RTS	COM	AUS	AUS	4294951588	2020-09-15	2019-06-12	2020-09-08	2020-09-15
4352699	10	25727376772	21655925666	5064650810		25727376778	21655925666	0	1	AC	AC	1797	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2019-03-28	2020-09-07	9999-12-31
4352700	10	25727393510	21667738057	5066579901		25727393515	21667738057	0	1	AC	AC	1801	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2020-09-07	9999-12-31
4352701	10	25727346876	21744295432	5073684107		25727346886	21744295432	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951293	2025-12-10	2020-06-29	2020-09-07	2025-12-09
4352703	10	21766091979	21696076769	5069408474		21766091979	21696076769	1	1	AC	AC	300885	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-09-10	2020-08-26	9999-12-31
4352704	10	25727323981	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	9987	HKG	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2021-12-29	9999-12-31
4352712	10	21768601031	18068580376	5057460529		21768601031	18068337003	1	0	AC	AC	XDCC	GER	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2020-09-08	9999-12-31
4352713	10	21535197354	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	INR	BRN	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2014-01-10	9999-12-31
4352716	10	21768759743	21768759744	4295895059		21768759743	8591287904	1	0	DC	DC	HMON	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2020-09-25	1945-05-31	2020-09-09	2020-09-25
4352839	10	21765267276	21765253292	4295890484		21765267276	8589978685	1	0	DC	DC	STAR BTA 1 A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-09-10	2000-07-31	2020-08-20	2020-09-10
4352840	10	21765267180	21765257175	4295890484		21765267180	8589978685	1	0	DC	DC	STAR BTA 1 B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2020-09-10	2000-07-31	2020-08-20	2020-09-10
4352841	10	21764854120	21764849469	5054814461		21764854120	21608603945	1	0	DC	DC	CMH UR	NGM	RTS	RTS	COM	SWE	SWE	4294951301	2020-09-09	2017-03-08	2020-08-19	2020-09-09
4352846	10	21768998860	21768998861	5000589837		21768998860	21768998861	1	1	AC	AC	JSLG3	SAO	ORD	ORD	COM	BRA	BRA	4294951740		2010-04-22	2020-09-10	9999-12-31
4352847	10	21790721732	25769766010	5050895483	25769766009	25769765993	25769766010	0	1	DC	DC	5YF	FRA	ORD	ORD	COM	USA	USA	4294951812	2022-10-10		2020-09-10	2022-10-10
4352848	10	21768997637	21768997638	4295860262		21768997637	8589949169	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951333	2020-10-07	2007-06-06	2020-09-10	2020-10-07
4355005	10	25727385352	21674056935	5065319176		25727385355	21674056935	0	1	AC	AC	1675	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2018-12-19	2020-10-23	9999-12-31
4355006	10	25727385444	21658616531	5064696548		25727385456	21658616531	0	1	AC	AC	1995	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-12-17	2020-11-04	2024-09-18
4355007	10	21598611301	8590941939	4295872019		55834979334	8590941939	0	1	AC	AC	2342	HKG	ORD	ORD	COM	CYM	CYM	4294951251		2003-07-15	2020-11-04	2024-09-18
4355008	10	25727398830	21581230072	5095331483		25727398834	21657321114	0	0	AC	AC	6160	HKG	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2020-11-04	9999-12-31
4355009	10	25727349878	21720114785	5071525547		25727349881	21720114785	0	1	AC	AC	9983	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-05-15	2020-10-23	2024-09-18
4355025	10	21768476473	21766138077	5044505698		21768476473	21766138077	1	1	AC	AC	RETI	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2020-09-10	2020-09-07	9999-12-31
4355032	10	21777966589	21777955442	5047104038		21777966589	21777955442	1	1	AC	AC	6797	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2020-11-05	2020-10-29	9999-12-31
4355045	10	21768618354	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC	0A3R	LSE	ORD	ORD	COM	USA	USA	4294951348	2025-12-15	2021-01-11	2020-09-08	2025-12-15
4355058	10	25727322919	21522382459	5039585072	21522654249	21522654239	21522382459	0	1	AC	AC	LITBN	BIV	ADR	ADR	COM	SGP	CYM	4294951676		2013-06-06	2020-09-09	9999-12-31
4355064	10	25727340370	21697667207	5055440509		25727340370	21697667207	1	1	AC	AC	605009	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2020-09-11	2020-08-19	9999-12-31
4355065	10	21769039080	21769039071	5000040508		21769039080		1	0	DC	DC	SWREC1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2020-09-21	2026-05-04	2020-09-10	2020-09-21
4355066	10	21765787420	21647849839	5000147963		21765787420	21647849839	1	1	AC	AC	002984	SHZ	ORD	ORD	COM	CHN	CHN	4294951693		2020-09-11	2020-08-24	9999-12-31
4355067	10	25727330865	21698038792	5000559208		25727330865	21698038792	1	1	AC	AC	605358	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-11	2020-08-25	9999-12-31
4355069	10	25727324160	21646534732	5063728835		25727324160	21646534732	1	1	AC	AC	1408	HKG	ORD	ORD	COM	MAC	CYM	4294951812		2020-09-11	2020-09-01	9999-12-31
4355070	10	21769039095	21769039089	4296130718		21769039095		1	0	DC	DC	SRCGE	SWX	ORD	ORD	COM	CHE	CHE	4294951190	2020-11-09		2020-09-10	2020-11-09
4355071	10	21764571619	21764560224	5000002355		21764571619	21655377528	1	0	DC	AC	0807201A	KOE	RTS	RTS	COM	KOR	KOR	4294951271	2020-08-27	2018-07-26	2020-08-17	2020-08-26
4355072	10	25727322965	25727322966	4298007701		25727322965	8590964797	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951194	2020-10-20	2008-05-16	2020-09-08	2020-10-19
4355106	10	21769041940	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	0A46	LSE	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2020-09-10	9999-12-31
4355107	10	21769041950	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	0A45	LSE	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2020-09-10	9999-12-31
4355108	10	21769041952	21693113555	5000693846	25727370297	25727370298	21693113555	0	1	DC	DC	0A48	LSE	ORD	ORD	COM	USA	USA	4294951203	2022-12-06		2020-09-10	2022-12-06
4355110	10	21769037562	21591295832	5051391701		21591295833	21591295832	0	1	AC	AC	5QN	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2014-03-17	2020-09-11	9999-12-31
4355113	10	21777489070	21768333457	5074839961	25727322864	25727322865	21768333457	0	1	DC	DC	4MS	STU	ORD	ORD	COM	USA	USA	4294951348	2022-07-27		2022-07-26	2022-07-27
4355115	10	21763103031	21763101243	4295868255		21763103031	8590921129	1	0	DC	DC	TECDS	PAR	RTS	RTS	COM	FRA	FRA	4294951551	2020-09-10	1999-11-08	2020-08-06	2020-09-10
4355807	10	21790869519	21631930238	5038045986	25727413887	25727413888	21631930238	0	1	DC	AC	26J	TDG	ORD	ORD	COM	USA	USA	4294951264	2023-06-13	2018-01-25	2021-08-16	2023-06-13
4355808	10	21627993301	21613474926	4298166183		21627993297	21613474926	0	1	AC	AC	1475	HKG	ORD	ORD	COM	HKG	HKG	4294951427		2017-12-11	2020-11-04	9999-12-31
4355809	10	25727400606	21641124085	5061949694		25727400617	21641124085	0	1	AC	AC	1773	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-07-12	2020-10-23	9999-12-31
4355810	10	25727393512	21667738057	5066579901		25727393515	21667738057	0	1	AC	AC	1801	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2020-10-23	9999-12-31
4355811	10	25727372366	21687983186	5068342106		25727372370	21687983186	0	1	AC	AC	1817	HKG	ORD	ORD	COM	CHN	CYM	4294951658		2019-05-27	2020-11-04	2024-09-18
4355812	10	25727346883	21750713024	5073342420		25727346887	21750713024	0	1	AC	AC	6078	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2020-06-29	2020-10-23	9999-12-31
4355813	10	25727357871	21708893594	5071157219		25727357875	21708893594	0	1	AC	AC	9909	HKG	ORD	ORD	COM	CHN	CYM	4294951326		2019-12-30	2020-11-04	2024-09-18
4355814	10	25727357070	21719648869	5071163015		25727357078	21719648869	0	1	AC	AC	9922	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2020-01-15	2020-11-04	9999-12-31
4355815	10	25727348886	21721353860	5071538884		25727348889	21721353860	0	1	AC	AC	9923	HKG	ORD	ORD	COM	CHN	CYM	4294951765		2020-06-01	2020-11-04	9999-12-31
4355816	10	25727358410	21711453549	5071169353		25727358414	21711453549	0	1	AC	AC	9928	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2019-12-19	2020-11-04	2024-09-18
4355817	10	25727356981	21690818711	5068657897		25727356985	21690818711	0	1	AC	AC	9968	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2020-01-16	2020-11-04	2024-09-18
4355818	10	25727346878	21744295432	5073684107		25727346886	21744295432	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951293	2025-12-10	2020-06-29	2020-11-04	2025-12-09
4355819	10	25727323010	21575328144	5093618813		21575328161	21575328144	0	1	AC	AC	AGIN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2015-07-06	2020-09-08	9999-12-31
4355899	10	21768618357	21691970136	5043330606	25727373797	25727373798	21691970136	0	1	AC	AC	0A3P	LSE	ORD	ORD	COM	USA	USA	4294951211		2019-05-17	2020-09-08	9999-12-31
4355900	10	21768618350	8590927213	5087173546	55835320360	55839021177	8590927213	0	1	AC	AC	0XGH	LSE	ORD	ORD	COM	CAN	CAN	4294951968		2006-11-09	2020-09-08	9999-12-31
4355904	10	21766436520	21766436521	5040698029		21766436520	21766436521	1	1	DC	AC	PETZ3	SAO	ORD	ORD	COM	BRA	BRA	4294951492	2026-01-05		2020-08-27	2026-01-05
4355912	10	55835568585	8590924930	4295858848		55835568585	8590924930	1	1	AC	AC	AEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2020-09-02	2020-09-11
4355915	10	25727322649	25727322650	5081121405		25727322649	25727322650	1	1	AC	AC	ISHI	TLV	ORD	ORD	COM	ISR	ISR	4294951888		2020-08-10	2020-09-10	9999-12-31
4355916	10	21769337032	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	0A4M	LSE	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2020-09-11	9999-12-31
4355917	10	21765941719	21700851489	5070504523		21765941719	21700851489	1	1	AC	AC	003000	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2020-09-14	2020-08-25	9999-12-31
4355918	10	21765983434	21765982671	5057820001		21765983434	21765982671	1	1	AC	AC	294090	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2020-09-14	2020-08-25	9999-12-31
4355919	10	21728854106	21725824754	5072794755		21728854106	21725824754	1	1	AC	AC	ENZO	JKT	ORD	ORD	COM	IDN	IDN	4294951437		2020-09-14	2020-09-01	9999-12-31
4355921	10	21769318784	25727322251	5001229906		25727322250	21475761967	0	0	DC	DC	IAGN	LSE	RTS	RTS	COM	GBR	ESP	4294951735	2020-09-28	2011-01-10	2020-09-11	2020-09-28
4355922	10	21769271149	25727437041	5057566777		25727437040	25727437041	0	1	AC	AC	5GZ	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2017-04-27	2020-09-14	9999-12-31
4355923	10	236777156626	25727323364	4295895614	25727323362	25727323363	25727323364	0	1	AC	AC	XRP2	STU	ADR	ADR	COM	GBR	GBR	4294951265		2010-01-05	2020-09-14	9999-12-31
4355970	10	25727330857	25727330931	5076386000		25727330857	25727330931	1	1	AC	AC	INVFALC1	LMA	ORD	ORD	COM	PER	PER	4294951353		2020-08-24	2020-08-25	9999-12-31
4357336	10	25727315003	25727315004	4296907618		25727315003	8590007357	1	0	AC	AC	POWERPS	PSX	PRF	PRF	COM	PAK	PAK	4294951891		1994-05-25	2020-09-18	9999-12-31
4357412	10	25727316187	25727316188	5074784574		25727316187	25727316188	1	1	AC	AC	UNCT	TLV	UNT	UNT	COM	ISR	ISR	4294951349		2020-09-14	2020-09-14	9999-12-31
4357413	10	21769862020	21769862022	5065368124		21769862020	21769862022	1	1	DC	DC	MR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2023-04-26		2020-09-14	2023-04-26
4357414	10	21767168767	21767168768	4295884016		21767168767	8590014286	1	0	DC	AC	TFP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2020-09-08	2008-02-22	2020-08-31	2020-09-07
4357417	10	21763474919	21763474918	5052132147		21763474919	21596493819	1	0	DC	DC	GBRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-09-16	2016-11-18	2020-08-10	2020-09-16
4357418	10	21769861555	21769861556	5044599793		21769861555	21769861556	1	1	AC	AC	AIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-09-15	2020-09-14	9999-12-31
4357420	10	25727341213	21672048263	5066618284		25727341213	21672048263	1	1	AC	AC	605128	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2020-09-15	2020-08-11	9999-12-31
4357421	10	21766018496	21766019113	5064568231		21766018496	21655136789	1	0	DC	DC	KWRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-09-18		2020-08-25	2020-09-18
4357422	10	25727324161	21705505037	5071081378		25727324161	21705505037	1	1	AC	AC	1455	HKG	ORD	ORD	COM	CHN	CYM	4294951630		2020-09-15	2020-09-01	9999-12-31
4357423	10	25727323410	21767993490	5076689197		25727323410	21767993490	1	1	AC	AC	PLAN	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2020-09-15	2020-09-07	9999-12-31
4357469	10	21769859894	21498107917	4298009631	21498320417	21498320410	21498107917	0	1	DC	AC	11R	MUN	ORD	ORD	CINV	USA	USA	4294951320	2021-10-25		2021-10-22	2021-10-25
4357523	10	21766464017	8589989633	4295904541	55838324165	55839226291	8589989633	0	1	AC	AC	5OJ	DEU	ORD	ORD	COM	USA	USA	4294951701		1994-08-02	2020-08-28	9999-12-31
4357596	10	21769041941	8590933031	4295901003	55835092284	55839177788	8590933031	0	1	AC	AC	0A43	LSE	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2020-09-10	9999-12-31
4357597	10	21769041947	8590027137	4295902506	55835122536	55839288945	8590027137	0	1	AC	AC	0A4C	LSE	ORD	ORD	COM	USA	USA	4294951264		2005-10-06	2020-09-10	9999-12-31
4357602	10	21769880721	21768169518	4296923093		21768171981	21768169518	0	1	AC	AC	5TQ	FRA	ORD	ORD	COM	FIN	FIN	4294951893		2020-09-07	2020-09-15	9999-12-31
4357603	10	21769880744	21768236350	5074742662		21768236349	21768236350	0	1	AC	AC	5NP0	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2020-09-08	2020-09-15	9999-12-31
4357612	10	21770042797	25727322248	4295889280		25727322247	8590938538	0	0	DC	DC	E2Z1	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2020-10-02	2007-04-19	2020-09-15	2020-10-02
4357613	10	21770042837	25727322251	5001229906		25727322250	21475761967	0	0	DC	DC	INRE	STU	RTS	RTS	COM	GBR	ESP	4294951735	2020-09-22	2011-01-10	2020-09-15	2020-09-22
4357617	10	21765988615	21765987655	5037639985		21765988615	21578000518	1	0	DC	DC	TOL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2020-09-14		2020-08-25	2020-09-14
4359779	10	21761432060	21718406776	5071515679		21758974346	21718406776	0	1	AC	AC	C6R	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-10	2020-07-27	9999-12-31
4359780	10	21767175544	21767172118	5062383997		21767175544	21649400322	1	0	DC	DC	JDT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2020-09-14	2018-05-25	2020-08-31	2020-09-14
4359781	10	21768600925	21748912196	5072823891		21760232102	21748912196	0	1	AC	AC	5VJ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-21	2020-09-09	9999-12-31
4359783	10	21767648428	21592522948	5001432563	21592522949	21592522947	21592522948	0	1	AC	AC	5TX	DEU	ORD	ORD	COM	USA	USA	4294951300		2016-06-03	2020-09-03	9999-12-31
4359784	10	21767648398	21521828740	5038303931	21522698899	21521828741	21521828740	0	1	DC	DC	5TY	DEU	ORD	ORD	COM	USA	USA	4294951552	2022-09-14		2020-09-03	2022-09-14
4359785	10	21767648375	21566464478	4296534745	21566464479	21566464475	21566464478	0	1	DC	DC	5UX	DEU	ORD	ORD	COM	USA	USA	4294951211	2020-10-08		2020-09-03	2020-10-08
4359791	10	25727322247	25727322248	4295889280		25727322247	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2020-09-30	2007-04-19	2020-09-11	2020-09-30
4359799	10	21737732944	21735978597	5038863991		21737732944	21735978597	1	1	AC	AC	291650	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2020-09-16	2020-03-04	9999-12-31
4359801	10	21766352722	21591314821	5000551900		21766352722	21591314821	1	1	AC	AC	300886	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2020-09-16	2020-08-27	9999-12-31
4359802	10	25727330101	21766534420	5076386933		25727330101	21766534420	1	1	AC	AC	688577	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2020-09-16	2020-08-28	9999-12-31
4359803	10	21625066863	21625040234	5052527784		21625066863	21625040234	1	1	AC	AC	BOURSA	KUW	ORD	ORD	COM	KWT	KWT	4294951352		2020-09-14	2020-09-10	9999-12-31
4359804	10	21766611537	21697686237	5069468221		21766611537	21697686237	1	1	AC	AC	300889	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2020-09-16	2020-08-28	9999-12-31
4359805	10	21766611532	21492841596	5037344618		21766611532	21492841596	1	1	AC	AC	300887	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2020-09-16	2020-08-28	9999-12-31
4359806	10	25727322238	25727322239	5040256945		25727322238	21530320542	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2020-10-23	2013-10-16	2020-09-11	2020-10-22
4359807	10	25727323772	21767532103	5000552919		25727323772	21767532103	1	1	AC	AC	605369	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2020-09-16	2020-09-02	9999-12-31
4359831	10	21852634919	21852620298	5081430564		21852634919	21852620298	1	1	AC	AC	6742	TAI	ORD	ORD	COM	TWN	TWN	4294951226		2021-11-08	2021-10-29	9999-12-31
4359836	10	21767593554	21767593555	5066613224		21767593554		1	0	DC	DC	LVBI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-09-14	2018-11-16	2020-09-02	2020-09-14
4359837	10	21781601742	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	5Q5	GER	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2020-09-14	9999-12-31
4359838	10	25727315924	25727315925	4295889665		25727315924	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2020-10-01	2006-11-07	2020-09-15	2020-10-01
4359842	10	21757690955	21757690956	5059026830		21757690955	21753140340	1	0	AC	AC	3LAP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-12-01
4359899	10	21770642436	21551854333	5044099546		21553060738	21551854333	0	1	AC	AC	0FO	STU	ORD	ORD	COM	GBR	GBR	4294951230		2014-12-11	2020-09-15	9999-12-31
4359902	10	21860308837	21511407066	5035745590		21511407067	21511407066	0	1	AC	AC	5UQ	GTX	ORD	ORD	COM	HKG	USA	4294951434		2012-09-14	2024-02-14	9999-12-31
4359903	10	21839306405	21766138077	5044505698		21768476473	21766138077	0	1	DC	AC	5XX	STU	ORD	ORD	COM	ITA	ITA	4294951211	2021-12-28	2020-09-10	2021-12-24	2021-12-28
4359904	10	21770101588	21625648120	6000112927		25727411392	21625648120	0	1	AC	AC	JI8	FRA	ORD	ORD	COM	CAN	CAN	4294951916			2020-09-16	
4359905	10	21770101599	21735287909	5073345908		21752478425	21735287909	0	1	AC	AC	EG80	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2020-06-01	2020-09-16	9999-12-31
4359906	10	21880159535	21528725404	5086719964		21528725403	21477111139	0	0	DC	AC	PM6A	BER	ADR	ADR	COM	KAZ	KAZ	4294951922	2024-01-03	2019-04-17	2023-08-24	2024-01-03
4359921	10	21770084153	21529768303	5000716178		21770084153	21529768303	1	1	AC	AC	THG	LSE	ORD	ORD	COM	GBR	GBR	4294951194		2020-09-16	2020-09-15	9999-12-31
4359924	10	21768618356	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	0A3M	LSE	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2020-09-08	9999-12-31
4359936	10	21768486958	21767661223	5063354065		21768486958	21767661223	1	1	AC	AC	EXS	STO	ORD	ORD	COM	SWE	SWE	4294951211		2020-09-16	2020-09-10	9999-12-31
4359938	10	25727316134	25727316135	4295871591		25727316134	8590925162	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2020-10-27	1988-04-12	2020-09-14	2020-10-26
4359939	10	21766611542	21584762248	4298520925		21766611542	21584762248	1	1	AC	AC	300888	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2020-09-17	2020-08-28	9999-12-31
4359940	10	21770641819	21770218171	4298177473		21770641819	21475849243	1	0	DC	DC	RUSHIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951882	2020-10-05	2011-07-07	2020-09-16	2020-10-04
4359941	10	21765347819	21765347684	4298518614		21765347819	8591347088	1	0	DC	DC	1053301A	KOE	RTS	RTS	COM	KOR	KOR	4294951946	2020-09-01	2009-09-29	2020-08-21	2020-08-31
4359942	10	21767132459	21624601473	5053127989		21767132459	21624601473	1	1	AC	AC	300890	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-09-17	2020-08-31	9999-12-31
4359943	10	21767132464	21623310215	5047106474		21767132464	21623310215	1	1	AC	AC	300891	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-17	2020-08-31	9999-12-31
4359944	10	21751836818	21751660587	5036755615		21751836818	21751660587	1	1	AC	AC	HAPPSTMNDS	NSI	ORD	ORD	COM	IND	IND	4294951211		2020-09-17	2020-09-15	9999-12-31
4359945	10	21764523386	21764466263	5076375442		21764523386	21764466263	1	1	AC	AC	1375	TYO	ORD	ORD	COM	JPN	JPN	4294951461		2020-09-17	2020-08-24	9999-12-31
4359946	10	25727330871	21700733303	5038038486		25727330871	21700733303	1	1	AC	AC	603112	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-09-17	2020-08-25	9999-12-31
4359947	10	21770100568	21770101273	4295858575		21770100568	8590930429	1	0	DC	DC	PRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-09-25	2004-09-22	2020-09-16	2020-09-25
4359948	10	21770222105	21770222106	4295862048		21770222105	8590930830	1	0	DC	AC	SSR	ASX	CHESS	CHESS	COM	USA	CAN	4294951922	2025-04-08	2020-09-17	2020-09-16	2025-04-08
4359949	10	21768483188	21768483181	5069477044		21768483188	21698878796	1	0	DC	DC	PBHNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2020-10-01	2019-06-12	2020-09-08	2020-10-01
4359953	10	25727316141	25727316142	5080053958		25727316141	8590938248	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951616	2020-10-27	2001-01-22	2020-09-14	2020-10-26
4359968	10	21661768921	21615767298	5056407025		21616552678	21615767298	0	1	DC	AC	NUVA	ETX	ORD	ORD	COM	DEU	DEU	4294951329	2019-11-29	2017-06-30	2018-11-07	2019-11-29
4359973	10	25727342412	21575794730	5039603721		21576221219	21575794730	0	1	AC	AC	ACADEN	MEX	ORD	ORD	COM	SWE	SWE	4294951401		2016-06-15	2020-07-29	9999-12-31
4359983	10	21770101584	25727330762	5000787437	25727330760	25727330761	25727330762	0	1	DC	DC	SU5	FRA	ORD	ORD	COM	USA	USA	4294951205	2023-05-16		2020-09-14	2023-05-16
4360058	10	21766460307	21766460294	5043332999		21766460307	21544495705	1	0	DC	DC	CDGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951567	2020-09-14	2014-07-22	2020-08-27	2020-09-14
4360064	10	21769318917	8591266437	4297915579	21527740923	55847037830	8591266437	0	1	DC	AC	0A4T	LSE	ORD	ORD	COM	USA	USA	4294951272	2022-06-30	2010-03-29	2020-09-11	2022-05-17
4360065	10	25727322252	25727322253	5059918280		25727322252	25727414954	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951812	2020-09-15	2017-12-13	2020-09-11	2020-09-15
4360068	10	25727330856	25727330930	5076693382		25727330856	25727330930	1	1	AC	AC	ISICC1	LMA	ORD	ORD	COM	PER	PER	4294951333		2020-08-24	2020-08-25	9999-12-31
4360071	10	21770216372	21662982474	4298009606	25727395838	25727395839	21662982474	0	1	DC	AC	K27	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2018-10-04	2020-09-16	9999-12-31
4360072	10	25727315367	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-08		2020-09-16	2026-01-08
4360073	10	25727315406	8590933971	4295867361		55835447826	8590933971	0	1	AC	AC	AKE	VIE	ORD	ORD	COM	FRA	FRA	4294951939		2006-05-18	2020-09-16	9999-12-31
4360074	10	25727315453	8590921749	4295866092		55846118207	8590921749	0	1	AC	AC	GMAB	VIE	ORD	ORD	COM	DNK	DNK	4294951264		2000-10-01	2020-09-16	9999-12-31
4360075	10	25727315387	21475027920	5000759495		21475032522	21475027920	0	1	AC	AC	EDEN	VIE	ORD	ORD	COM	FRA	FRA	4294951765		2010-07-02	2020-09-16	9999-12-31
4360076	10	236787359702	8590938340	4295866721		55835457108	8590938340	0	1	AC	AC	TEPv	BCO	ORD	ORD	COM	FRA	FRA	4294951782		1985-01-07	2020-09-16	9999-12-31
4360077	10	25727315445	8590942450	4295866001		55846133514	8590942450	0	1	AC	AC	DEMA	VIE	ORD	ORD	COM	DNK	DNK	4294951294		1995-05-01	2020-09-16	9999-12-31
4360078	10	25727315377	8590941506	4295875484		55837437266	8590941506	0	1	AC	AC	AMP	VIE	ORD	ORD	COM	ITA	ITA	4294951294		2001-06-27	2020-09-16	9999-12-31
4360079	10	25727315429	8590931340	4295867367		55835450494	8590931340	0	1	AC	AC	DAA2	VIE	ORD	ORD	COM	FRA	FRA	4294951864		1985-01-07	2020-09-16	9999-12-31
4360080	10	25727315381	8590936034	5000073706		55835447272	8590936034	0	1	AC	AC	BIM	VIE	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2020-09-16	9999-12-31
4360081	10	25727315425	8590924746	4295867188		55835452324	8590924746	0	1	AC	AC	RCO	VIE	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	2020-09-16	9999-12-31
4360082	10	25727315455	8590008402	4295866034		55846120872	8590941177	0	0	AC	AC	MRSA	VIE	ORD	ORD	COM	DNK	DNK	4294951744		1905-06-04	2020-09-16	9999-12-31
4360083	10	236787359689	21595177314	5037143593			21595177314	0	1	AC	AC	TKWYv	BCO	ORD	ORD	COM	NLD	NLD	4294951197		2016-09-30	2020-09-16	2025-11-19
4360084	10	25727315423	8590929878	4295867165		55835450336	8590929878	0	1	AC	AC	CDI	VIE	ORD	ORD	COM	FRA	FRA	4294951678		1991-12-04	2020-09-16	9999-12-31
4360085	10	25727315371	21543041489	5000263797		21543576527	21543041489	0	1	AC	AC	ARGX	VIE	ORD	ORD	COM	NLD	NLD	4294951264		2014-07-10	2020-09-16	9999-12-31
4360086	10	236787474479	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	ESFv	BCO	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2020-09-16	9999-12-31
4360087	10	25727315389	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC		VIE	ORD	ORD	COM	FRA	FRA	4294951795	2022-01-31		2020-09-16	2022-01-31
4360088	10	25727315379	8590923023	4295875832		55837438039	8590923023	0	1	AC	AC	DIAS	VIE	ORD	ORD	COM	ITA	ITA	4294951287		2007-07-19	2020-09-16	9999-12-31
4360089	10	25727315451	8590932063	4295865970		55846117557	8590932063	0	1	AC	AC	GNSN	VIE	ORD	ORD	COM	DNK	DNK	4294951227		1985-01-02	2020-09-16	9999-12-31
4360090	10	25727315412	8590928243	4295867415		55835435426	8590928243	0	1	AC	AC	BVI	VIE	ORD	ORD	COM	FRA	FRA	4294951782		2007-10-23	2020-09-16	9999-12-31
4360091	10	25727315449	8590927305	4295866154		55846093956	21897970017	0	0	DC	AC		VIE	ORD	ORD	COM	DNK	DNK	1004365420	2022-07-29	1999-01-01	2020-09-16	2022-07-29
4360092	10	25727315373	21542447761	5042958012		21542756758	21542447761	0	1	AC	AC	ENX	VIE	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2020-09-16	9999-12-31
4360093	10	25727315427	8590928490	4295868249		55835447024	8590928490	0	1	DC	DC		VIE	ORD	ORD	COM	FRA	FRA	4294951765	2020-11-24		2020-09-16	2020-11-24
4360094	10	25727315447	8590938214	5001205497		55846130989	8590938214	0	1	AC	AC	TRYG	VIE	ORD	ORD	COM	DNK	DNK	4294951342		2005-10-14	2020-09-16	9999-12-31
4360095	10	25727315433	8590942385	4295866846		55835469831	8590942385	0	1	AC	AC	THAL	VIE	ORD	ORD	COM	FRA	FRA	4294951860		1986-12-18	2020-09-16	9999-12-31
4360096	10	25727315414	8590936520	4295868464		55835447017	8590936520	0	1	DC	AC		VIE	ORD	ORD	COM	FRA	FRA	4294951190	2021-10-06		2020-09-16	2021-10-06
4360097	10	236787474482	8590926879	4295867357		55835441095	8590926879	0	1	AC	AC	DSY2v	BCO	ORD	ORD	COM	FRA	FRA	4294951205		1996-07-28	2020-09-16	9999-12-31
4360098	10	21808388525	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	WBIT	DUS	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2020-09-16	9999-12-31
4360099	10	21770221758	21529768303	5000716178		21770084153	21529768303	0	1	AC	AC	HG0	DEU	ORD	ORD	COM	GBR	GBR	4294951194		2020-09-16	2020-09-16	9999-12-31
4361013	10	25727315420	8590937599	4295867230		55835446075	8590937599	0	1	AC	AC	FGR	VIE	ORD	ORD	COM	FRA	FRA	4294951812		1985-01-07	2020-09-17	9999-12-31
4361014	10	21770221772	21639740500	5061209096		21651585122	21639740500	0	1	AC	AC	JA7	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2018-06-13	2020-09-17	9999-12-31
4361016	10	21770221784	25727397487	5076702771	25727397485	25727397486	25727397487	0	1	AC	AC	84C0	DEU	ORD	ORD	COM	USA	USA	4294951264		2018-08-27	2020-09-17	9999-12-31
4361017	10	21770221775	21764860983	4295857245		21764860988	8590936900	0	0	DC	DC	THL2	DEU	DEFER	DEFER	COM	AUS	AUS	4294951585	2020-11-30	1994-08-15	2020-09-17	2020-11-30
4361023	10	21767656579	21767548813	5050818159		21767656579	21767548813	1	1	DC	AC	READ	STO	ORD	ORD	COM	SWE	SWE	4294951197	2025-06-16		2020-09-10	2025-06-16
4361053	10	21770106114	21770106115	5076703334		21770106114	21770106115	1	1	AC	AC	SVEN	AQS	ORD	ORD	COM	GBR	GBR	4294951348		2020-09-16	2020-09-16	9999-12-31
4361055	10	21767655658	21767655659	5064650409		21767655658	21767655659	1	1	AC	AC	PLPL3	SAO	ORD	ORD	COM	BRA	BRA	4294951647		2020-09-17	2020-09-02	9999-12-31
4361058	10	21541982991	21516726945	4295865464		21541982991	21516726945	1	1	AC	AC	605198	SHH	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2020-09-04	9999-12-31
4361068	10	25727330095	21648544063	5063760258		25727330095	21648544063	1	1	AC	AC	688301	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2020-09-18	2020-08-28	9999-12-31
4361069	10	25727323398	25727323399	4295895059		25727323398	8591287904	1	0	DC	DC		JNB	RTS	RTS	CINV	GBR	GBR	4294951322	2020-09-25	1945-05-31	2020-09-04	2020-09-24
4361070	10	21770333629	21762481356	5074494145		21770333629	21762481356	1	1	AC	AC	355150	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2020-09-18	2020-09-17	9999-12-31
4361071	10	21766620841	21763690903	5076364639		21766620841	21763690903	1	1	AC	AC	347770	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2020-09-18	2020-09-16	9999-12-31
4361073	10	25727323336	21737771688	5073496858		25727323336	21737771688	1	1	AC	AC	2101	HKG	ORD	ORD	COM	CHN	CYM	4294951556		2020-09-18	2020-09-07	9999-12-31
4361074	10	21765431571	21765431564	4295858465		21765431571	8589941902	1	0	DC	DC	DTMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-23	2007-05-10	2020-08-21	2020-09-23
4361075	10	25727316067	25727316068	5076694090		25727316067	25727316068	1	1	AC	AC	TTA	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2020-09-18	2020-09-14	9999-12-31
4361076	10	21770655418	21543919024	4297938703		21545507698	21543919024	0	1	AC	AC	ERD	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-15	2020-09-17	9999-12-31
4361077	10	21770642356	21770642353	5076376142		21770642356	21770642353	1	1	AC	AC	SRJ	ASX	CHESS	CHESS	COM	JEY	JEY	4294951637		2020-09-18	2020-09-17	9999-12-31
4361172	10	25727315469	25727315470	5076922172		25727315469	25727315470	1	1	AC	AC	MAXO	TLV	ORD	ORD	COM	ISR	ISR	4294951533		2020-09-17	2020-09-16	9999-12-31
4361173	10	25727341586	8589994432	5057991340		55838848957	8589994432	0	1	DC	AC	OLAN	BIV	ORD	ORD	COM	CAN	CAN	4294951922	2024-10-16	2007-11-12	2020-08-07	2024-10-16
4361180	10	25727315461	8590941475	4295859541		55838816006	8590941475	0	1	AC	AC	ELIA	VIE	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2020-09-16	9999-12-31
4361181	10	21770638479	21770628394	5076170374		21770638479	21770628394	1	1	AC	AC	SALME	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2020-09-18	2020-09-17	9999-12-31
4362597	10	21770642453	25727348573	5040942643	25727348542	25727348543	25727348573	0	1	AC	AC	5VA	TDG	ORD	ORD	COM	USA	USA	4294951264		2020-06-12	2020-09-17	9999-12-31
4362601	10	21770642380	18068453222	5090637194		21770642380	18068453222	1	1	AC	AC	EGV5	GER	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2020-09-17	9999-12-31
4362605	10	21770222566	21766534533	5035553801		21770222566	21766534533	1	1	AC	AC	NYXH	BRU	ORD	ORD	COM	BEL	BEL	4294951301		2020-09-18	2020-09-16	9999-12-31
4362619	10	21634488526	21586973417	5050913479		21634488526	21586973417	1	1	AC	AC	ROUTE	NSI	ORD	ORD	COM	IND	IND	4294951211		2020-09-21	2020-09-23	9999-12-31
4362622	10	25727324016	21628600530	5056415748		25727324016	21628600530	1	1	AC	AC	688536	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-09-21	2020-09-01	9999-12-31
4362623	10	21767344303	21582911846	5050307478		21767344303	21582911846	1	1	AC	AC	003006	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2020-09-21	2020-09-01	9999-12-31
4362624	10	21767344340	21612504939	5052532075		21767344340	21612504939	1	1	AC	AC	003003	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2020-09-21	2020-09-01	9999-12-31
4362625	10	25727324022	21697665656	5000519656		25727324022	21697665656	1	1	AC	AC	605116	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-09-21	2020-09-01	9999-12-31
4362626	10	21766620835	21763563235	5076360832		21766620835	21763563235	1	1	AC	AC	318410	KOE	ORD	ORD	COM	KOR	KOR	4294951937		2020-09-21	2020-09-07	9999-12-31
4362627	10	25727323784	21744027610	5052545878		25727323784	21744027610	1	1	AC	AC	688127	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2020-09-21	2020-09-02	9999-12-31
4362642	10	21790785063	21790621301	5079546685		21790785063	21790621301	1	1	AC	AC	6753	TAI	ORD	ORD	COM	TWN	TWN	4294951815		2021-01-12	2021-01-06	9999-12-31
4362644	10	21700183761	21537064451	4297894387	21537837306	21537837305	21537064451	0	1	AC	AC	QTWO*	MEX	ORD	ORD	COM	USA	USA	4294951202		2014-03-20	2020-09-16	9999-12-31
4362647	10	21766659768	21766659769	5000900189		21766659768	21766659769	1	1	AC	AC	CURY3	SAO	ORD	ORD	COM	BRA	BRA	4294951647		2020-09-21	2020-09-21	9999-12-31
4362651	10	21769890766	21527976593	4297678774	21530243996	21530243989	21527976593	0	1	AC	AC	0A4Z	LSE	ORD	ORD	COM	USA	USA	4294951753		2013-11-13	2020-09-14	9999-12-31
4362674	10	21770832995	21690734354	5090659366	25727374715	25727374716	25727368022	0	0	DC	DC	AA7	FRA	UNT	UNT	COM	USA	USA	4294951350	2022-11-16	2019-05-14	2020-09-18	2022-11-16
4362675	10	236789434584	8591011595	4298052470	25727351648	55841573093	8591011595	0	1	AC	AC	61I	LAS	ORD	ORD	COM	USA	USA	4294951197		2009-04-14	2020-09-18	9999-12-31
4362676	10	21770832987	25727342601	5076167095	25727322889	25727322888	25727308293	0	0	DC	DC	84X	FRA	UNT	UNT	COM	USA	USA	4294951182	2021-08-17	2020-11-02	2020-09-18	2021-08-17
4362677	10	21770833042	25727369245	5069399234		25727369243	25727369245	0	1	AC	AC	5XV	DEU	ORD	ORD	COM	USA	USA	4294951201		2019-06-10	2020-09-18	9999-12-31
4362678	10	21771290468	25727324003	5076389315	25727324001	25727324002	25727324003	0	1	DC	AC	5Y6	BER	ADR	ADR	COM	GBR	GBR	4294951265	2026-01-01	2020-09-18	2020-09-18	9999-12-31
4362679	10	21787724495	21767548813	5050818159		21767656579	21767548813	0	1	DC	AC	5GS1	MUN	ORD	ORD	COM	SWE	SWE	4294951197	2025-06-17		2020-09-18	2025-07-02
4362680	10	21830296380	21767661223	5063354065		21768486958	21767661223	0	1	AC	AC	1TI	GTX	ORD	ORD	COM	SWE	SWE	4294951211		2020-09-16	2024-02-16	9999-12-31
4362681	10	21770833040	21562545041	5045871348		21562612804	21562545041	0	1	AC	AC	622	DEU	ORD	ORD	COM	GBR	GBR	4294951930		2015-04-27	2020-09-18	9999-12-31
4362682	10	21770832972	25727340549	5074200572	25727340547	25727340548	25727340549	0	1	AC	AC	55I0	FRA	ORD	ORD	COM	USA	USA	4294951852		2020-06-29	2020-09-18	9999-12-31
4362694	10	21769041951	21689566792	5068327160	25727375462	25727375463	21689566792	0	1	AC	AC	0A44	LSE	ADR	ADR	COM	DEU	DEU	4294951197		2019-04-12	2020-09-10	9999-12-31
4362696	10	21770103411	21770091107	5073635184		21770103411	21767264575	1	0	AC	AC	IMP A SDB	STO	SWEDDR	SWEDDR	COM	LIE	LIE	4294951291		2020-09-21	2020-09-15	9999-12-31
4362697	10	21769318856	21566425935	5000454292	21566548813	21566548812	21566425935	0	1	AC	AC	0A4S	LSE	ORD	ORD	COM	USA	USA	4294951968		2015-08-05	2020-09-11	9999-12-31
4363577	10	21771240864	21770706056	5060519686		21771240864	21647042422	1	0	DC	DC	NBAAZ	MIL	RTS	RTS	COM	LUX	LUX	4294951356	2020-10-02		2020-09-21	2020-10-02
4363581	10	25727322250	25727322251	5001229906		25727322250	21475761967	1	0	DC	DC		MCE	RTS	RTS	COM	GBR	ESP	4294951735	2020-09-28	2011-01-10	2020-09-11	2020-09-28
4363583	10	25727322245	21475107406	5000683649		25727322245	21475107406	1	1	AC	AC	1179	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2010-03-01	2020-09-11	9999-12-31
4363586	10	21767132469	21563656492	5045944936		21767132469	21563656492	1	1	AC	AC	003002	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2020-09-22	2020-08-31	9999-12-31
4363587	10	25727315221	25727315222	4295871599		25727315221	8590938562	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951585	2020-09-30		2020-09-17	2020-09-29
4363588	10	21770764096	21770746607	5076693854		21770764096	21770746607	1	1	AC	AC	363280	KSC	ORD	ORD	COM	KOR	KOR	4294951582		2020-09-22	2020-09-18	9999-12-31
4363589	10	21770782406	21770778813	5076693854		21770782406	21770746607	1	0	AC	AC	36328K	KSC	PRF	PRF	COM	KOR	KOR	4294951582		2020-09-22	2020-09-18	9999-12-31
4363590	10	21770642299	21770642296	4298019171		21770642299	8590984972	1	0	DC	DC	ICGRB	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2020-10-07	2008-06-19	2020-09-17	2020-10-07
4363591	10	21767344322	21700851496	5070512026		21767344322	21700851496	1	1	AC	AC	003005	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-09-22	2020-09-01	9999-12-31
4363592	10	25727323318	25727323319	4295874757		25727323317	8590923253	0	0	DC	DC	MEDC-R	JKT	RTS	RTS	COM	IDN	IDN	4294951997	2020-09-21	1994-10-12	2020-09-07	2020-09-22
4363594	10	21766064459	21766064455	4295880982		21766064459	8589942123	1	0	DC	DC	0051101A	KSC	RTS	RTS	COM	KOR	KOR	4294951764	2020-09-04	1976-06-01	2020-08-26	2020-09-03
4363595	10	21770480500	21768869589	5050992056		21770480500	21768869589	1	1	AC	AC	323990	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2020-09-22	2020-09-17	9999-12-31
4363596	10	25727323778	21602586571	5035746005		25727323778	21602586571	1	1	AC	AC	688156	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2020-09-22	2020-09-02	9999-12-31
4363598	10	25727323547	21767830074	5038069872		25727323547	21767830074	1	1	AC	AC	688526	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2020-09-22	2020-09-03	9999-12-31
4363606	10	21770834749	21770832023	5076379010		21770834749	21770832023	1	1	AC	AC	BANQ	BRU	ORD	ORD	COM	BEL	BEL	4294951205		2020-09-22	2020-09-18	9999-12-31
4363607	10	21598610408	8590921669	4295871350		55838767260	8590921669	0	1	AC	AC	686	HKG	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2020-11-02	2021-03-23
4363608	10	21545434286	8590921669	4295871350		55838767260	8590921669	0	1	AC	AC	686	HKG	ORD	ORD	COM	HKG	BMU	1004365480		2000-04-13	2020-11-02	2021-03-23
4363628	10	25727314617	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	AKAM*	BIV	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2020-09-22	9999-12-31
4363629	10	25727314616	21594505514	5000634701	25769765735	25769765736	21594505514	0	1	DC	AC	EVBG*	BIV	ORD	ORD	COM	USA	USA	4294951205	2024-08-23		2020-09-22	2024-08-23
4363632	10	21762716402	21762622594	5076172048		21762716402	21762622594	1	1	AC	AC	NSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-09-24	2020-09-22	9999-12-31
4365008	10	21765435576	21765435214	4295893707		21765435576	8589970969	1	0	DC	DC	KENTr	IST	RTS	RTS	COM	TUR	TUR	4294951431	2020-09-22	1990-05-11	2020-08-21	2020-09-22
4365018	10	21771533669	21771533670	5076385620		21771533669	21771533670	1	1	AC	AC	PLT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2020-09-23	2020-09-22	9999-12-31
4365023	10	21768966013	21687379161	5068338250		21768966013	21687379161	1	1	AC	AC	003008	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2020-09-23	2020-09-10	9999-12-31
4365036	10	21768965997	21700839244	5037455164		21768965997	21700839244	1	1	AC	AC	003007	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2020-09-23	2020-09-10	9999-12-31
4365037	10	25727322494	21731393307	5073089907		25727322494	21731393307	1	1	AC	AC	6988	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2020-09-23	2020-09-10	9999-12-31
4365040	10	21767175683	21767175655	4295858529		21767175683	8590936568	1	0	DC	DC	GLVNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-09-28	2005-05-25	2020-08-31	2020-09-28
4365041	10	21771381845	21764438427	5074843797		21771381845	21764438427	1	1	AC	AC	359090	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2020-09-23	2020-09-22	9999-12-31
4365042	10	21679852109	21679746323	5060589981		21679852109	21679746323	1	1	AC	AC	WALTONHIL	DSE	ORD	ORD	COM	BGD	BGD	4294951630		2020-09-23	2020-09-21	9999-12-31
4365043	10	25727314788	25727314789	4295871503		25727314788	8590931753	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951284	2020-11-02	2002-04-29	2020-09-21	2020-11-01
4365720	10	21769890783	21543876901	5000751904		21543968716	21543876901	0	1	AC	AC	0A57	LSE	ORD	ORD	COM	USA	USA	4294951301		2014-08-07	2020-09-14	9999-12-31
4365742	10	25727314614	21475080633	5037276891	21475083103	21475083102	21475080633	0	1	DC	AC	HZNPN	BIV	ORD	ORD	COM	IRL	IRL	4294951272	2023-11-01		2020-09-22	2023-11-02
4365744	10	21771536635	21700672482	5068934015		25727368203	25727367036	0	0	DC	DC	62N	DEU	UNT	UNT	COM	USA	USA	4294951348	2022-11-30		2020-09-22	2022-11-30
4365745	10	21771536642	25727367138	5069468133	25727367137	25727367136	25727367138	0	1	DC	DC	62Y0	DEU	ORD	ORD	COM	USA	USA	4294951765	2022-12-19		2020-09-22	2022-12-19
4365746	10	21771536647	25727368275	5069413507	25727368274	25727368273	25727365451	0	0	DC	DC	62R	DEU	UNT	UNT	COM	USA	USA	1004365480	2020-12-30	2019-07-16	2020-09-22	2020-12-30
4365747	10	21771534648	25727330907	5073113675	25727330905	25727330906	25727330907	0	1	AC	AC	6C2	TDG	ORD	ORD	COM	USA	USA	4294951243		2020-09-23	2020-09-22	9999-12-31
4365748	10	21771536632	21770341233	5086737703		21770341232	21770341233	0	1	AC	AC	E26	FRA	ORD	ORD	COM	CAN	CAN	4294951994		2020-09-21	2023-11-14	9999-12-31
4365749	10	21771536628	21701844177	5070700142	25727368431	25727368445		0	0	DC	DC	4FE1	FRA	UNT	UNT	COM	USA	CYM	4294951272	2021-01-25		2020-09-22	2021-01-25
4365795	10	21771294647	21765285037	4298495578		21771294647	21765285037	1	1	AC	AC	KTA	GER	ORD	ORD	COM	DEU	DEU	4294951610		2020-09-23	2020-09-21	9999-12-31
4365798	10	25727323415	21516726945	4295865464		21541982991	21516726945	0	1	AC	AC	605198	SHH	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2020-10-12	9999-12-31
4365804	10	21771298369	8591316865	5000059926	21541578830	55850114333	8591316865	0	1	AC	AC	5ZK	DEU	ORD	ORD	COM	USA	USA	4294951795		2009-07-16	2020-09-21	9999-12-31
4365805	10	21771298380	25727410265	5059067567	25727410264	25727410263	25727410265	0	1	DC	AC	5ZL0	DEU	ORD	ORD	COM	USA	USA	4294951610	2025-12-29	2015-11-25	2020-09-21	2025-12-29
4365808	10	21768168809	21768168804	4295858877		21768168809	8590928776	1	0	DC	DC	MGTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-06	2006-04-06	2020-09-04	2020-10-06
4365809	10	21763959097	21763959086	4295858482		21763959097	8589948136	1	0	DC	DC	ENTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-29	2007-06-20	2020-09-18	2020-09-29
4365810	10	21766447681	21766447678	4295856367		21766447681	8590941708	1	0	DC	AC	TKLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-09-29	2003-11-20	2020-09-25	2020-09-29
4365811	10	21764860985	21764860979	4295858763		21764860985	8589936112	1	0	DC	DC	CPTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2020-09-29	2007-01-03	2020-08-19	2020-09-29
4365820	10	21770028364	21770004634	5039668601		21770028364	21770004634	1	1	AC	AC	053080	KOE	ORD	ORD	COM	KOR	KOR	4294951797		2020-09-24	2020-09-15	9999-12-31
4365821	10	21910570378	21765195310	5057859458		21765402860	21765195310	0	1	DC	AC	4059	CHJ	ORD	ORD	COM	JPN	JPN	4294951559	2025-09-04	2020-09-24	2020-08-24	9999-12-31
4365822	10	21767344356	21692924576	5058968860		21767344356	21692924576	1	1	AC	AC	300892	SHZ	ORD	ORD	COM	CHN	CHN	4294951393		2020-09-24	2020-09-01	9999-12-31
4365823	10	25727324028	21693946196	5058972297		25727324028	21693946196	1	1	AC	AC	605050	SHH	ORD	ORD	COM	CHN	CHN	4294951911		2020-09-24	2020-09-01	9999-12-31
4365824	10	21767413911	21767413906	4295857923		21767413911	8590928311	1	0	DC	DC	COON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2020-09-29	1971-07-28	2020-09-01	2020-09-29
4365825	10	21766589356	21766586548	4295882172		21766589356	8590018669	1	0	DC	DC	0020701A	KSC	RTS	RTS	COM	KOR	KOR	4294951671	2020-09-08	1976-07-13	2020-08-28	2020-09-07
4365826	10	21768409185	21541392749	5037082949		21768409185	21541392749	1	1	AC	AC	300895	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-09-24	2020-09-07	9999-12-31
4365827	10	21768409180	21700851474	5062235813		21768409180	21700851474	1	1	AC	AC	300893	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2020-09-24	2020-09-07	9999-12-31
4365828	10	21765103348	21764843229	5035775024		21765103348	21764843229	1	1	AC	AC	4058	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2020-09-24	2020-08-20	9999-12-31
4365829	10	25727314651	25727314652	5046911352		25727314651	25727314652	1	1	AC	AC	ASG	HSX	ORD	ORD	COM	VNM	VNM	4294951748		2021-09-27	2021-05-06	9999-12-31
4365830	10	21770642308	21770642305	5063746186		21770642308	21648686097	1	0	DC	DC	TMGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2020-10-06	2019-10-03	2020-09-17	2020-10-06
4365831	10	21766140029	21766140022	5001233324		21766140029	21475756962	1	0	DC	AC	BEEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951476	2020-09-28		2020-08-26	2020-09-28
4365842	10	21657068933	21615043882	5052535472		21617119566	21615043882	0	1	DC	AC	N4G	ETX	ORD	ORD	COM	DEU	DEU	4294951350	2019-11-29	2017-07-10	2018-11-07	2019-11-29
4365845	10	21776247320	21475770721	5001228646	25727415695	21512189815	21475770721	0	1	DC	AC	3L9	BER	ORD	ORD	COM	CAN	USA	4294951795	2026-01-01	2012-09-27	2020-09-23	9999-12-31
4365847	10	25727315163	25727315164	5068327954		25727315163	25727377141	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951812	2020-09-22	2019-03-14	2020-09-17	2020-09-22
4365848	10	25727313922	25727313927	5073103009		25727313922	25727313927	1	1	AC	AC	DUA	WSE	ORD	ORD	COM	POL	POL	4294951203		2020-09-24	2020-09-23	9999-12-31
4365905	10	25727314217	21693130416	5043986687	25727371017	25727371018	21693130416	0	1	AC	AC	CHWY*	MEX	ORD	ORD	COM	USA	USA	4294951492		2019-06-14	2020-09-22	9999-12-31
4365906	10	21771536658	21674555449	5066600026		21674598299	21674555449	0	1	AC	AC	63Q0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2018-12-13	2020-09-22	9999-12-31
4365917	10	21771675012	25727371666	5069399234	25727371665	25727371664	25727369245	0	0	DC	DC	5XV1	DEU	UNT	UNT	COM	USA	USA	4294951201	2021-06-14	2019-06-10	2020-09-23	2021-06-14
4365918	10	21830301852	8591383734	4298121345		55857536209	8591383734	0	1	AC	AC	40Y0	GTX	ORD	ORD	COM	MLT	USA	4294951197		2008-12-19	2024-05-22	9999-12-31
4365921	10	236797799675	21570153059	5056602324		21570153057	21570153059	0	1	AC	AC	X370	HAM	ORD	ORD	COM	CAN	CAN	4294951922		2015-08-24	2023-04-21	9999-12-31
4365924	10	21771675016	21770832023	5076379010		21770834749	21770832023	0	1	AC	AC	60Z	DEU	ORD	ORD	COM	BEL	BEL	4294951205		2020-09-22	2020-09-23	9999-12-31
4366327	10	21771665578	18068838607	5076941341				0	0	AC	AC	FICORPS2	LMA	CEF	CEF	CINV	PER	PER	4294951374			2020-09-21	9999-12-31
4366352	10	21766447639	21766447634	5037958415		21766447639	21530585948	1	0	DC	DC	ENXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-09-30	2013-10-08	2020-08-27	2020-09-30
4366353	10	25727314409	25727314410	4295871708		25727314409	8590921758	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2020-11-04	1997-09-30	2020-09-22	2020-11-03
4366354	10	21766441172	21766440848	5051395345		21766441172	21766440848	1	1	AC	AC	MAXIND	NSI	ORD	ORD	COM	IND	IND	4294951284		2016-07-14	2020-08-27	9999-12-31
4366357	10	25727316031	21755561375	5074784433		25727316031	21755561375	1	1	AC	AC	909	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2020-09-25	2020-09-15	9999-12-31
4366358	10	21765402858	21765196430	5046012052		21765402858	21765196430	1	1	AC	AC	4933	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2020-09-25	2020-08-24	9999-12-31
4366359	10	21765402889	21765197821	5064656001		21765402889	21765197821	1	1	AC	AC	2932	TYO	ORD	ORD	COM	JPN	JPN	4294951437		2020-09-25	2020-08-24	9999-12-31
4366360	10	21764495250	21694943308	5069400319		21764495250	21694943308	1	1	AC	AC	002998	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		2020-09-25	2020-08-17	9999-12-31
4366361	10	21768409175	21692924315	5050307875		21768409175	21692924315	1	1	AC	AC	003009	SHZ	ORD	ORD	COM	CHN	CHN	4294951859		2020-09-25	2020-09-07	9999-12-31
4366362	10	21768538397	21600558802	5045879356		21768538397	21600558802	1	1	AC	AC	003010	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2020-09-25	2020-09-08	9999-12-31
4366367	10	21767281169	21767242248	4295882380		21767281169	8589964112	1	0	DC	DC	0277401A	KSC	RTS	RTS	COM	KOR	KOR	4294951463	2020-09-10	2002-10-29	2020-09-01	2020-09-09
4366368	10	25727340521	21604647216	5052548249		25727340521	21604647216	1	1	AC	AC	603565	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2020-09-25	2020-08-18	9999-12-31
4366386	10	21767669121	21767669122	5035087663		21767669121	21767669122	1	1	AC	AC	HBSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951744		2020-09-25	2020-09-07	9999-12-31
4366387	10	21768760667	21768760668	4295895059		21768760667	8591287904	1	0	DC	DC	HMOF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2020-09-25	1945-05-31	2020-09-09	2020-09-25
4366389	10	21772029384	21772029385	4295865508		21772029384	8589972435	1	0	AC	AC	CYPC	LSE	GDR	GDR	COM	CHN	CHN	1004365477		2003-11-18	2020-09-24	9999-12-31
4366404	10	21765421240	21765419119	5001325919		21765421240	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2020-09-25	2015-06-25	2020-08-21	2020-09-25
4366517	10	21771977204	21769278731	5076695646		21771977204	21769278731	1	1	AC	AC	COPC	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2020-09-25	2020-09-24	9999-12-31
4366519	10	21772634419	25727330999	4296896513	25727330976	25727330977	25727330999	0	1	DC	AC	BS81	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2020-09-23	2020-09-28	9999-12-31
4366521	10	25727313981	25727313982	5065979928		25727313981	25727313982	1	1	AC	AC	YJSS	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2020-09-25	2020-09-23	9999-12-31
4366522	10	21763953963	21763949647	5035300611		21763953963	21564568996	1	0	DC	DC	HOVD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951607	2020-09-25		2020-08-13	2020-09-25
4368572	10	21768591040	21768584548	4298008696		21768591040	8590028477	1	0	DC	DC	UTG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951578	2020-09-24	2006-12-15	2020-09-08	2020-09-24
4368574	10	21768447275	21768443219	5037940997		21768447275	21516188465	1	0	DC	DC	RECY UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951795	2020-09-24	2012-12-19	2020-09-07	2020-09-24
4368575	10	25727313892	21695454038	5037452802	25727371038	25727371039	21695454038	0	1	AC	AC	FVRRN	BIV	ORD	ORD	COM	ISR	ISR	4294951194		2019-06-13	2020-09-24	9999-12-31
4368576	10	21772021820	21644060213	5094527301			21644060213	0	1	DC	DC	HHRU	MCX	ADR	ADR	COM	RUS	RUS	4294951785	2024-09-30		2020-09-24	2024-09-30
4368583	10	21772023271	8589951825	5096984810		55838821070	46636275989	0	0	DC	AC	63Z	DEU	ORD	ORD	COM	CAN	CAN	4294951374	2025-10-24		2020-09-25	2025-10-24
4368585	10	21771680521	21771284768	5076939719		21771680521	21771284768	1	1	AC	AC	HAG	GER	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2020-09-24	9999-12-31
4368591	10	21709324079	18068558764	5071160730		21709324079	18068558764	1	1	DC	DC	74701B96	KSC	CEF	CEF	CINV	KOR			2021-04-12	2019-08-28	2019-08-27	2021-04-13
4368592	10	21769787759	21620724041	5056414108		21769787759	21620724041	1	1	AC	AC	300897	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-09-28	2020-09-14	9999-12-31
4368593	10	21772015477	8590923834	4295885102		21772015477	8590923834	1	1	AC	AC	ECH	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951997		1986-06-16	2020-09-25	9999-12-31
4368594	10	21771532578	21771532573	5043416651		21771532572	21545666294	0	0	DC	DC	IUNR	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2020-10-15	2014-08-13	2020-09-23	2020-10-14
4368596	10	25727314055	25727314056	4295871793		25727314055	8590928092	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951384	2020-11-05	1991-12-05	2020-09-23	2020-11-04
4368597	10	21765727521	21765407033	5040240823		21765727521	21765407033	1	1	AC	AC	4060	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-09-28	2020-08-24	9999-12-31
4368598	10	25727315229	21619997822	5057819640		25727315229	21619997822	1	1	AC	AC	9688	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-09-28	2020-09-17	9999-12-31
4368599	10	21771302798	21771277030	5076939595		21771302798	21771277030	1	1	AC	AC	4770	TAI	ORD	ORD	COM	TWN	TWN	4294951935		2020-09-28	2020-09-21	9999-12-31
4368600	10	25727323325	21625782131	5051606677		25727323325	21625782131	1	1	AC	AC	605111	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-28	2020-09-07	9999-12-31
4368601	10	25727322814	21768676625	4298498042		25727322814	21768676625	1	1	AC	AC	605218	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-09-28	2020-09-09	9999-12-31
4368602	10	25727322992	21623805186	5055469734		25727322992	21623805186	1	1	AC	AC	688595	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-28	2020-09-08	9999-12-31
4368603	10	21771532572	21771532573	5043416651		21771532572	21545666294	1	0	DC	DC	XC9R	SES	RTS	RTS	CINV	SGP	SGP	4294951321	2020-10-15	2014-08-13	2020-09-23	2020-10-14
4368604	10	21768705666	21617338814	5056432599		21768705666	21617338814	1	1	AC	AC	300896	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2020-09-28	2020-09-09	9999-12-31
4368605	10	25727322808	21747374395	5037627568		25727322808	21747374395	1	1	AC	AC	688013	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2020-09-28	2020-09-09	9999-12-31
4368606	10	25727322483	21768865990	5000549401		25727322483	21768865990	1	1	AC	AC	688585	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-28	2020-09-10	9999-12-31
4368607	10	21754542867	21754318536	5066572267		21754542867	21754318536	1	1	AC	AC	543230	BSE	ORD	ORD	COM	IND	IND	4294951856		2020-09-28	2020-09-25	9999-12-31
4368618	10	21784704286	21784556902	5079210550		21784704286	21784556902	1	1	AC	AC	2948	TWO	ORD	ORD	COM	TWN	TWN	4294951618		2020-12-10	2020-12-03	9999-12-31
4368628	10	21770833048	8590014196	5000000997		55835422005	8590932241	0	0	AC	AC	SUMB	DEU	ADR	ADR	COM	JPN	JPN	4294951798		1949-08-03	2020-09-18	9999-12-31
4368703	10	25727330873	21748909793	5042949069		25727330882	21748909793	0	1	AC	AC	9633	HKG	ORD	ORD	COM	CHN	CHN	4294951466		2020-09-08	2020-10-26	9999-12-31
4368704	10	25727313924	21554969676	5001177428		21555086333	21554969676	0	1	DC	AC	NVTA*	BIV	ORD	ORD	COM	USA	USA	4294951263	2024-04-11		2020-09-23	2024-04-11
4368705	10	21770816317	21770816318	5048904366		21770816317	21770816318	1	1	AC	AC	MELK3	SAO	ORD	ORD	COM	BRA	BRA	4294951647		2020-09-28	2020-09-18	9999-12-31
4368706	10	21762719353	21762707431	5055475363		21762719353	21612313138	1	0	DC	DC	RENT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2020-09-28	2017-05-03	2020-08-04	2020-09-28
4369834	10	21771680522	21768724128	5000103308		21771680522	21768724128	1	1	AC	AC	ENR	GER	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-09-23	9999-12-31
4369835	10	25727313894	21650890017	5062592977		25727402416	21650890017	0	1	DC	AC	6098N	BIV	ORD	ORD	COM	CHN	CYM	4294951324	2024-10-16	2018-06-19	2020-09-24	2024-10-16
4369853	10	236784388429	25727323316	5069477281		25727323315	25727323316	0	1	DC	AC	5UU1	LAS	ADR	ADR	COM	DEU	DEU	4294951261	2025-06-12	2020-09-25	2024-05-08	9999-12-31
4369854	10	236782487157	8589939110	4297880190		55838810219	8589939110	0	1	AC	AC	74G	GTX	ORD	ORD	COM	CAN	CAN	4294951362		2007-11-20	2020-09-25	9999-12-31
4369855	10	21772640472	25727370606	5069464425		25727370605	25727370606	0	1	DC	AC	4ZC	TDG	ORD	ORD	COM	CAN	CAN	4294951929	2025-08-25		2020-09-25	9999-12-31
4369856	10	21772241284	8590932603	5096106341		55838836349	8590932603	0	1	AC	AC	74S	FRA	ORD	ORD	COM	CAN	CAN	4294951333		1980-03-17	2020-09-25	9999-12-31
4369857	10	21772240112	21669098013	5065319459		21669098012	21669098013	0	1	AC	AC	0FU0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-31	2020-09-25	9999-12-31
4369858	10	236784388424	8589979986	4295862445		55838820276	8589979986	0	1	AC	AC	74X	LAS	ORD	ORD	COM	CAN	CAN	4294951384		1999-10-06	2020-09-25	9999-12-31
4369859	10	236784388426	21676548888	5066628120		25727366008	21676548888	0	1	AC	AC	D0G0	LAS	ORD	ORD	COM	CAN	CAN	1004365366		2019-08-21	2020-09-25	9999-12-31
4369860	10	21776448502	21620911974	5057776455		21620924598	21620911974	0	1	AC	AC	RGV	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2017-10-10	2020-09-25	9999-12-31
4369861	10	21772241266	21510906386	5037839087		21510938970	21510906386	0	1	AC	AC	74O	DEU	ORD	ORD	COM	CAN	CAN	4294951380		2012-09-04	2020-09-25	9999-12-31
4369862	10	21772232736	21772000587	5076375516		21772232736	21772000587	1	1	AC	AC	4NJ	DUS	ORD	ORD	COM	DEU	DEU	4294951765		2020-09-28	2020-09-25	9999-12-31
4369868	10	21771673492	21771661535	5076940773		21771673492	21771661535	1	1	AC	AC	2753	TAI	ORD	ORD	COM	TWN	TWN	4294951592		2020-09-29	2020-09-23	9999-12-31
4369869	10	21772653114	21772653115	5070513006		21772653114	21772653115	1	1	AC	AC	CRTM	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2020-09-29	2020-09-28	9999-12-31
4369870	10	21769890777	8590921016	5082163570	55835365549	55839299154	8590921016	0	1	AC	AC	0A55	LSE	ORD	ORD	COM	USA	USA	4294951300		1991-02-01	2020-09-14	9999-12-31
4369871	10	21772643207	8589976799	4297732950		55838835717	8589976799	0	1	AC	AC	5Z5	FRA	UNT	UNT	CINV	CAN	CAN	4294951374		2006-06-20	2020-09-28	9999-12-31
4369872	10	21772643126	21475088244	5000269205		21475771444	21475088244	0	1	AC	AC	W0J	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-03	2020-09-28	9999-12-31
4369873	10	21772643214	8591374266	5000604451		55856217437	8591374266	0	1	AC	AC	1QB0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2009-12-14	2020-09-28	9999-12-31
4369874	10	21764860906	21764860898	5001427516		21764860906	21475788062	1	0	DC	DC	XTDNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951564	2020-10-07	2011-05-09	2020-08-19	2020-10-07
4369879	10	236805846657	21772719018	5042933896		236805846657	21772719018	1	1	AC	AC	BENH	GER	ORD	ORD	COM	DEU	DEU	4294951333		2020-09-29	2020-09-29	9999-12-31
4369881	10	21769037563	21769035068	5000048990		21769037563	8590943747	1	0	DC	DC	LOCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2020-09-28	2004-07-07	2020-09-10	2020-09-28
4369882	10	25727313134	25727313135	5076112812		25727313134	25727313135	1	1	AC	AC	CAIROMEZ	ATH	ORD	ORD	COM	CYP	CYP	4294951374		2020-09-29	2020-09-28	9999-12-31
4369885	10	25727315972	21759791600	5071569761		25727315972	21759791600	1	1	AC	AC	1429	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-09-29	2020-09-15	9999-12-31
4369886	10	21765942453	21765932701	5046003265		21765942453	21765932701	1	1	AC	AC	4011	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2020-09-29	2020-08-25	9999-12-31
4369889	10	21767595715	21767595616	4298008976		21767595715	8589990504	1	0	DC	AC	0952701A	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2020-09-11	2007-09-12	2020-09-02	2020-09-10
4369890	10	25727315266	21702148933	5070763223		25727315266	21702148933	1	1	AC	AC	9616	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2020-09-29	2020-09-17	9999-12-31
4369891	10	25727315245	21597325136	5052135281		25727315245	21597325136	1	1	AC	AC	2057	HKG	ORD	ORD	COM	CHN	CYM	4294951746		2016-10-27	2020-09-17	9999-12-31
4369892	10	21764730825	21764730826	4295856900		21764730825	8590934929	1	0	DC	AC	CNJNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-02	2007-06-18	2020-08-18	2020-10-02
4369895	10	25727322802	21594627296	5045847665		25727322802	21594627296	1	1	AC	AC	605136	SHH	ORD	ORD	COM	CHN	CHN	4294951194		2020-09-29	2020-09-09	9999-12-31
4369896	10	25727322470	21768736973	5000570468		25727322470	21768736973	1	1	AC	AC	605018	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-09-29	2020-09-10	9999-12-31
4369899	10	21772241191	21568790867	5000799571		21568790864	21475061440	0	0	AC	AC	0OC1	DEU	ADR	ADR	COM	GBR	GBR	4294951534		2010-07-21	2020-09-25	9999-12-31
4369900	10	25727313479	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	ENR	VIE	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-09-28	9999-12-31
4369901	10	25727315012	21617807801	5045856682		25727315012	21562354899	1	0	AC	AC	9991	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2015-05-21	2020-09-21	9999-12-31
4369908	10	21700906031	8590932912	4295899077		55836056562	8590932912	0	1	AC	AC	RMVN	MEX	ORD	ORD	COM	GBR	GBR	4294951197		2006-03-10	2020-09-16	9999-12-31
4369994	10	25727313126	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	ENRN	BIV	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-09-29	9999-12-31
4369995	10	25727314618	21554793255	5069470734		21700057839	21554793255	0	1	AC	AC	TRNEN	BIV	ORD	ORD	COM	GBR	GBR	4294951578		2019-06-21	2020-09-22	9999-12-31
4369998	10	21774170736	21774170637	4295881016		21774170736	8589947398	1	0	DC	AC	0023201A	KSC	RTS	RTS	COM	KOR	KOR	4294951746	2020-10-20	1974-08-12	2020-10-07	2020-10-19
4371502	10	21772951528	21772951529	5000834627		21772951528		1	0	DC	DC		SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-10-08		2020-09-30	2020-10-08
4371509	10	25727313539	21568807593	5044027706	21568807594	21568807592	21568807593	0	1	AC	AC	Z*	MEX	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2020-09-25	9999-12-31
4371514	10	25727322464	21695007955	5064655278		25727322464	21695007955	1	1	AC	AC	605099	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-30	2020-09-10	9999-12-31
4371515	10	25727313250	25727313251	5055671345		25727313250	21612740215	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2020-10-13	2017-10-16	2020-09-29	2020-10-12
4371516	10	21766605643	21766556394	4298017922		21766605643	21766556394	1	1	AC	AC	4012	TYO	ORD	ORD	COM	JPN	JPN	4294951204		2020-09-30	2020-08-28	9999-12-31
4371517	10	25727322476	21745533477	5073958202		25727322476	21745533477	1	1	AC	AC	688093	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-09-30	2020-09-11	9999-12-31
4371518	10	21770156201	21770156174	5037843477		21770156201	21511260676	1	0	DC	DC	KUYASr	IST	RTS	RTS	COM	TUR	TUR	4294951332	2020-09-30	2012-09-13	2020-09-16	2020-09-30
4371519	10	21763121063	21763121050	5065352664		21763121063	21661059371	1	0	DC	DC	CRSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-05	2018-12-05	2020-09-25	2020-10-05
4371520	10	21770514341	21700837842	5070512120		21770514341	21700837842	1	1	AC	AC	003011	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2020-09-30	2020-09-17	9999-12-31
4371521	10	21772839154	21772837001	5072815872		21772839154	21772837001	1	1	AC	AC	AGLX	OSL	ORD	ORD	COM	NOR	NOR	4294951795		2020-09-30	2020-09-29	9999-12-31
4371522	10	21765282684	21765282673	4295857752		21765282684	8590936795	1	0	DC	AC	SIHNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-10-05		2020-08-20	2020-10-05
4371523	10	25727313551	25727313552	5001172154		25727313551	21475107049	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951697	2020-11-09	2010-09-29	2020-09-25	2020-11-08
4371529	10	21656744101	8590941127	5065628549		55838827119	8590941127	0	1	AC	AC	0XGN	LSE	ORD	ORD	COM	CAN	CAN	4294951922		1996-03-08	2018-07-25	9999-12-31
4371536	10	21769219800	21769210572	5059075899		21769219800	21631051875	1	0	DC	DC	HDW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2020-09-29		2020-09-11	2020-09-29
4371564	10	21772640476	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PTX	TDG	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2020-09-28	9999-12-31
4371568	10	21772643273	21765651047	5067485672		21772643273	21557454566	1	0	AC	AC	IQL1	FRA	ORD	ORD	COM	CHE	CHE	4294951699		2015-02-16	2020-09-29	9999-12-31
4371587	10	21772839725	8589985217	4295905195	55838326340	55839359533	8589985217	0	1	DC	DC	WXB	FRA	ORD	ORD	CINV	USA	USA	4294951320	2023-08-24		2020-09-29	2023-08-24
4371588	10	21772839715	21623090114	5057832411		21623603245	21623090114	0	1	AC	AC	30Z	FRA	FULLPAID	FULLPAID	COM	USA	AUS	4294951901		2018-04-16	2020-09-29	9999-12-31
4371590	10	21770816689	21770816690	5001420978		21770816689	21770816690	1	1	DC	AC	BOAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951758	2023-08-08		2020-09-22	2023-08-08
4371593	10	21772721084	21771579871	5044173090		21771579870	21771579859	0	0	DC	AC	0VZ2	STU	ORD	ORD	COM	USA	CAN	1004365417	2024-12-11		2020-09-30	2024-12-11
4371594	10	21772839713	21771579859	5044173090		21771579858	21771579859	0	1	DC	DC	0VZ1	DEU	ORD	ORD	COM	USA	CAN	1004365417	2024-12-11		2020-09-29	2024-12-11
4372401	10	25727313893	21711453549	5071169353		25727358414	21711453549	0	1	DC	AC	9928N	BIV	ORD	ORD	COM	CHN	CYM	4294951328	2024-10-16	2019-12-19	2020-09-24	2024-10-16
4372484	10	21772740424	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	2ENR	MIL	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-09-28	9999-12-31
4372505	10	236779608900	21767235195	5076393151		236779608900	21767235195	1	1	AC	AC	SECMARK	NSI	ORD	ORD	COM	IND	IND	4294951211		2020-10-01	2020-09-30	9999-12-31
4372506	10	21773396719	21730646864	4296168392		21773396719	21730646864	1	1	AC	AC	CAMS	NSI	ORD	ORD	COM	IND	IND	4294951775		2020-10-01	2020-09-30	9999-12-31
4372507	10	21772843766	21772835984	5064583360		21772843766	21772835984	1	1	AC	AC	ADL	NSI	ORD	ORD	COM	IND	IND	4294951882		2020-10-01	2020-09-29	9999-12-31
4372508	10	21771273883	21771215077	4298175215		21771273883	21771215077	1	1	AC	AC	CHEMCON	NSI	ORD	ORD	COM	IND	IND	4294951933		2020-10-01	2020-09-30	9999-12-31
4372509	10	21732546697	21731689858	5073094317		21732546697	21731689858	1	1	AC	AC	MICRO	SET	ORD	ORD	COM	THA	THA	4294951369		2020-10-01	2020-09-30	9999-12-31
4372510	10	25727312783	25727312784	5073094317		25727312783	21731689858	1	0	AC	AC	MICRO-F	SET	ORD	ORD	COM	THA	THA	4294951369		2020-10-01	2020-09-30	9999-12-31
4372511	10	25727312781	25727312782	5073094317		25727312781	21731689858	1	0	AC	AC	MICRO-R	SET	NVDR	NVDR	COM	THA	THA	4294951369		2020-10-01	2020-09-30	9999-12-31
4372512	10	21770608976	21770598781	5052541224		21770608976	21602491251	1	0	DC	DC	AINO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2020-11-02	2016-12-16	2020-09-17	2020-11-02
4372513	10	21701293209	21701293148	5053569237		21701293209	21701293148	1	1	AC	AC	4161	SAU	ORD	ORD	COM	SAU	SAU	4294951391		2020-10-21	2020-09-24	9999-12-31
4372514	10	25727312706	25727312707	4296316797		25727312706	8589936155	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951338	2020-11-04	1994-09-07	2020-10-01	2020-11-03
4372515	10	25727322998	21628624338	5000095460		25727322998	21628624338	1	1	AC	AC	601187	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2020-10-27	2020-09-08	9999-12-31
4372517	10	21768160529	21768160516	4295857748		21768160529	8590922328	1	0	DC	DC	EGLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2020-10-06	1981-02-12	2020-09-04	2020-10-06
4372521	10	25727331008	25727331009	4297264555		25727331008	8589946220	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2020-09-16	2005-12-10	2020-08-24	2020-10-05
4372522	10	25727322134	21662982474	4298009606	25727395838	25727395839	21662982474	0	1	AC	AC	KOD*	BIV	ORD	ORD	COM	USA	USA	4294951264		2018-10-04	2020-09-14	9999-12-31
4372523	10	21769890829	8590937250	4295903398	55835313056	55838971409	8590937250	0	1	AC	AC	0A4W	LSE	ORD	ORD	COM	USA	USA	4294951265		2004-05-27	2020-09-14	9999-12-31
4372550	10	236782535999	25727323241	5074171338	25727312534	25727312535	25727323241	0	1	AC	AC	5YM	QTX	ORD	ORD	COM	USA	USA	4294951449		2020-09-30	2020-09-29	9999-12-31
4372551	10	21769318893	21665370805	5057514299	25727393399	25727393398	21665370805	0	1	AC	AC	0A4H	LSE	ORD	ORD	COM	CYM	CYM	4294951350		2018-10-25	2020-09-11	9999-12-31
4372552	10	21753238043	21753236875	5047444874		21753238043	21578856587	1	0	DC	DC	RBASE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-10-01		2020-06-02	2020-10-01
4372553	10	25727312887	25727312888	5045854175		25727312887	25727312888	1	1	AC	AC	GAVA	MEX	ORD	ORD	COM	MEX	MEX	4294951331		2020-09-30	2020-09-30	9999-12-31
4372554	10	21773239036	25727352515	5043466967	25727352484	25727352485	25727352515	0	1	AC	AC	4NI	TDG	ORD	ORD	COM	USA	USA	4294951291		2020-10-01	2020-09-30	9999-12-31
4372555	10	21836879206	8590933186	4295899707	25727313693	55838823699	8590933186	0	1	DC	AC	E8LA	GTX	ORD	ORD	COM	USA	USA	4294951265	2026-04-01	1994-04-04	2024-05-22	2026-04-01
4372558	10	21773344599	21773302721	4295890190		21773344599	8590921707	1	0	DC	AC	SAS BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951735	2020-11-02		2020-10-01	2020-11-02
4372589	10	21769320536	21769300800	5035525821		21769320536	21521415308	1	0	DC	DC	GUARD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2020-09-25	2013-04-03	2020-09-11	2020-09-25
4372590	10	21767655878	21767564310	5043453666		21767655878	21767564310	1	1	AC	AC	LCLEAN	STO	ORD	ORD	COM	SWE	SWE	4294951418		2020-10-01	2020-09-23	9999-12-31
4372693	10	21766605693	21766554527	5073959235		21766605693	21766554527	1	1	DC	DC	2987	TYO	ORD	ORD	COM	JPN	JPN	4294951765	2024-03-28		2020-08-28	2024-03-27
4372694	10	21769249302	21769272968	5051002183		21769249302	21590238373	1	0	DC	AC	CCANB	ASX	DEFER	DEFER	COM	AUS	AUS	1004365414	2020-10-07	2016-06-30	2020-09-11	2020-10-07
4372695	10	236789137451	21769770091	5044559984		236789137451	21769770091	1	1	AC	AC	7790	NGO	ORD	ORD	COM	JPN	JPN	4294951483		2020-10-02	2025-02-03	9999-12-31
4372696	10	21770062023	21770060328	4295876346		21770062023	8590013396	1	0	DC	DC	34091	TYO	ORD	ORD	COM	JPN	JPN	4294951688	2020-11-27	1952-01-01	2020-09-15	2020-11-26
4372697	10	21773419097	21773419098	4295893850		21811587903	8590941846	0	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951782	2021-03-17		2020-10-01	2021-03-17
4372699	10	21768726093	21768726092	4295858166		21768726093	8590930196	1	0	DC	AC	PRMND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-10-07	1992-01-23	2020-09-10	2020-10-07
4372706	10	21773016893	21475855722	5083437865		21773016893	21475855722	1	1	DC	AC	GDBY	AQS	ORD	ORD	COM	GBR	GGY	4294951266	2023-05-19		2020-09-30	2023-05-19
4372707	10	21765274749	21765263984	5052538230		21765274749	21600315452	1	0	DC	DC	ACARIX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2020-10-02	2016-12-19	2020-08-20	2020-10-02
4372716	10	21770608956	21770597039	5052541224		21770608956	21602491251	1	0	DC	DC	AINO TR	STO	RTS	RTS	COM	SWE	SWE	4294951782	2020-10-01	2016-12-16	2020-09-17	2020-10-01
4372717	10	21772919733	21772918305	5051007488		21772919733	21772918305	1	1	AC	AC	QLIRO	STO	ORD	ORD	COM	SWE	SWE	4294951350		2020-10-02	2020-09-30	9999-12-31
4372718	10	21769215451	21769214761	5051772269		21769215451	21594005689	1	0	DC	DC	SUST TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2020-10-01	2016-08-23	2020-09-11	2020-10-01
4372727	10	25727315404	8590935289	4295867266		55835442507	8590935289	0	1	AC	AC	ADPA	VIE	ORD	ORD	GVTDA	FRA	FRA	4294951718		2006-06-15	2020-09-16	9999-12-31
4372728	10	25727315375	8590935950	4295884808		55838220411	8590935950	0	1	AC	AC	HEIO	VIE	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2020-09-16	9999-12-31
4372729	10	25727315459	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	HFG	VIE	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2020-09-16	9999-12-31
4372730	10	25727315435	8590927205	5000016911		55835456443	8590927205	0	1	DC	DC		VIE	ORD	ORD	COM	FRA	FRA	4294951354	2021-07-14		2020-09-16	2021-07-14
4372731	10	25727315402	8590923184	4295868297		55835475471	8590923184	0	1	AC	AC	GET	VIE	ORD	ORD	COM	FRA	FRA	4294951722		2012-07-19	2020-09-16	9999-12-31
4372732	10	25727315408	8590924129	4295868520		55835454703	8590924129	0	1	AC	AC	IPN	VIE	ORD	ORD	COM	FRA	FRA	4294951272		2005-12-06	2020-09-16	9999-12-31
4372733	10	236787359693	8590941426	4295867687		55835452765	8590941426	0	1	AC	AC	DIMv	BCO	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	2020-09-16	9999-12-31
4372734	10	25727315410	8590921950	4295867555		55835455234	8590921950	0	1	AC	AC	GFC	VIE	ORD	ORD	CINV	FRA	FRA	4294951323		1963-01-01	2020-09-16	9999-12-31
4372735	10	25727315431	8590939068	4295866885		55835474159	8590939068	0	1	AC	AC	SEBS	VIE	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	2020-09-16	9999-12-31
4372736	10	25727315457	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	PAH3	VIE	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2020-09-16	9999-12-31
4372737	10	25727315437	8590934759	4295868056		55835457179	8590934759	0	1	DC	DC		VIE	ORD	ORD	COM	FRA	FRA	4294951347	2022-06-27		2020-09-16	2022-06-27
4372738	10	25727315441	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	BOL	VIE	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2020-09-16	9999-12-31
4372739	10	21766020379	21765988020	5037639985		21766020379	21578000518	1	0	DC	DC	TOL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-10-02		2020-08-25	2020-10-02
4372740	10	236780538206	8589998272	4295905014	55835344054	55839333477	8589998272	0	1	AC	AC	6G6	GTX	ORD	ORD	COM	USA	USA	4294951677		1980-03-17	2020-10-01	9999-12-31
4372741	10	21830311876	25727365451	5069413507	25727365450	25727365449	25727365451	0	1	AC	AC	XLF0	GTX	ORD	ORD	COM	USA	USA	1004365480		2019-07-16	2024-01-02	9999-12-31
4372742	10	21773606581	21772653115	5070513006		21772653114	21772653115	0	1	AC	AC	67K0	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2020-09-29	2025-08-05	9999-12-31
4372743	10	21773404599	8590737477	5074173880		55838796890	8590737477	0	1	AC	AC	X9E1	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2007-09-21	2020-10-01	9999-12-31
4372744	10	21773404572	21550128017	5038989330	21550128018	21550128016	21550128017	0	1	DC	DC	6G8	DEU	ORD	ORD	CINV	USA	USA	4294951318	2021-09-22		2020-10-01	2021-09-22
4372745	10	21773404604	21475062768	4297200652	21531585447	21531585440	21475062768	0	1	DC	DC	6F7	FRA	ORD	ORD	CINV	USA	USA	4294951313	2022-09-15		2020-10-01	2022-09-15
4372752	10	25727173434	8590937182	4295874940	236781181557	55835428159	8590937182	0	1	AC	AC	FLTR1N	MEX	ORD	ORD	COM	USA	IRL	4294951588		2000-11-30	2022-09-21	9999-12-31
4374290	10	25727315416	8590923046	4295866637		55835478919	8590923046	0	1	AC	AC	ORP2	VIE	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2020-09-17	9999-12-31
4374291	10	25727315385	21537461130	4296992313		21537674764	21537461130	0	1	AC	AC	WLN	VIE	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2020-09-17	9999-12-31
4374417	10	21770528314	21770524024	5064618472		21770528314	21770524024	1	1	AC	AC	NEOLA	STO	ORD	ORD	COM	SWE	SWE	4294951291		2020-10-02	2020-09-28	9999-12-31
4374421	10	21773364391	21769005236	5074552561		21773364391	21769005236	1	1	AC	AC	ALRT	LSE	ORD	ORD	COM	GBR	GBR	4294951866		2020-10-01	2020-10-01	9999-12-31
4374422	10	21768618352	8591315584	4297778226	21579376706	55849876381	8591315584	0	1	AC	AC	0A3U	LSE	ORD	ORD	COM	USA	USA	4294951709		2009-07-14	2020-09-08	9999-12-31
4375171	10	21662128495	21661592627	5055465370		21662128495	21661592627	1	1	AC	AC	ANGELONE	NSI	ORD	ORD	COM	IND	IND	4294951368		2020-10-05	2020-10-01	9999-12-31
4375172	10	25727312379	21773417579	5076953719		25727312379	21773417579	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951832	2024-12-13		2020-10-02	2024-12-12
4375173	10	25727312373	25727312374	5076953719		25727312373	21773417579	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951832	2024-12-13		2020-10-02	2024-12-12
4375176	10	21771830963	21771635671	5063153642		21771830963	21771635671	1	1	AC	AC	6785	TWO	ORD	ORD	COM	TWN	TWN	4294951271		2020-10-05	2020-09-24	9999-12-31
4375177	10	21765431577	21765431572	5052144728		21765431577	21597664810	1	0	DC	DC	RLGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2020-10-08	2016-11-16	2020-08-21	2020-10-08
4375178	10	21767307606	21767192886	5067495933		21767307606	21767192886	1	1	AC	AC	7354	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2020-10-05	2020-09-02	9999-12-31
4375182	10	21773344824	21773249295	4295890190		21773344824	8590921707	1	0	DC	DC	SAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2020-10-16		2020-10-01	2020-10-16
4375184	10	21773020752	21769007219	5076694451		21773020752	21769007219	1	1	AC	AC	MODE	LSE	ORD	ORD	COM	GBR	GBR	4294951374		2020-10-05	2020-10-02	9999-12-31
4375185	10	21769890788	21664046324	5065978073	25727393796	25727393795	21664046324	0	1	AC	AC	0A54	LSE	ADR	ADR	COM	CHN	CYM	4294951708		2018-10-19	2020-09-14	9999-12-31
4375214	10	21769222160	21769214830	5042371189		21769222160	21655751291	1	0	DC	DC	META TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2020-10-02	2018-10-11	2020-09-11	2020-10-05
4375215	10	21769318872	21651639960	4297849840	25727399419	25727399420	21651639960	0	1	AC	AC	0A4L	LSE	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2020-09-11	9999-12-31
4375216	10	21773020528	21771525268	5019810368		21773020528	21771525268	1	1	AC	AC	CLX	LSE	ORD	ORD	COM	GBR	GBR	4294951251		2020-10-05	2020-10-01	9999-12-31
4375221	10	21770638807	21770544123	5035552683		21770638807	21770544123	1	1	DC	DC	LBM	MIL	ORD	ORD	COM	ITA	ITA	4294951272	2023-09-06		2020-10-02	2023-09-07
4375222	10	21775545184	21775545185	5059975374		21775545184	18068478697	1	0	DC	AC	RECR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2020-10-20	2017-11-30	2020-10-15	2024-10-22
4375223	10	21775543412	21775543413	5077943779		21775543412	18068589673	1	0	DC	DC	HLOG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2020-10-20	2019-12-23	2020-10-15	2020-12-07
4375233	10	21773597354	21773595850	5053507830		21773597354	21773595850	1	1	DC	AC	MNTR	OSL	ORD	ORD	COM	NOR	NOR	4294951211	2024-02-02		2020-10-02	2024-02-02
4375234	10	21773611884	21698784536	5045850440		21700864239	21698784536	0	1	AC	AC	0A5H	LSE	ORD	ORD	COM	LUX	LUX	4294951534		2019-07-02	2020-10-02	9999-12-31
4375237	10	21773606711	21693512199	5067942664		21693526932	21693512199	0	1	DC	DC	X9A	FRA	ORD	ORD	COM	DNK	DNK	4294951797	2021-10-07		2020-10-02	2021-10-07
4375238	10	236781510749	8589940429	5046435463		55838844786	8589940429	0	1	AC	AC	67L	DUS	ORD	ORD	COM	CAN	CAN	4294951583		2005-08-05	2020-10-02	9999-12-31
4376007	10	25727313085	25727313086	4295870979		25727313085	8590933083	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951812	2020-11-11	1991-07-25	2020-09-29	2020-11-10
4376008	10	21773909986	21773909973	5076386141		21773909986	21773909973	1	1	AC	AC	SNG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-10-07	2020-10-05	9999-12-31
4376009	10	21773901399	21772723443	5073668634		21773901399	21772723443	1	1	AC	AC	ZAP	OSL	ORD	ORD	COM	NOR	NOR	4294951833		2020-10-06	2020-10-05	9999-12-31
4376010	10	25727312375	25727312376	5076953719		25727312375	21773417579	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951832	2024-12-13		2020-10-02	2024-12-12
4376011	10	236777321632	21771841993	4298174911		236777321632	21771841993	1	1	AC	AC	ATAM	NSI	ORD	ORD	COM	IND	IND	4294951843		2020-10-06	2020-10-05	9999-12-31
4376012	10	21773611883	21751656350	5062073775		21752668636	21751656350	0	1	DC	AC	0A5I	LSE	ORD	ORD	COM	NLD	NLD	4294951434	2026-04-30	2020-05-29	2020-10-02	2026-04-30
4376013	10	25727312403	21577589549	5087221283		21577589548	21577589549	0	1	DC	AC		BRN	ORD	ORD	COM	AUS	AUS	4294951901	2024-05-15	2012-07-19	2020-10-02	2024-05-15
4376017	10	21772907416	21768045174	4296164279		21772907416	21768045174	1	1	AC	AC	352820	KSC	ORD	ORD	COM	KOR	KOR	4294951549		2020-10-15	2020-09-30	9999-12-31
4376113	10	21773909546	21773909540	4297808138		21773909546	8591048652	1	0	DC	DC	IM1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2020-10-15		2020-10-05	2020-10-15
4376155	10	21773404624	8590927473	4295857551		55835598792	8590927473	0	1	AC	AC	CQ4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1987-05-29	2020-10-01	9999-12-31
4376157	10	21773900831	21475873402	5084156450		21773900831	21475873402	1	1	AC	AC	VER	STO	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-06	2020-10-05	9999-12-31
4376159	10	21773941963	21773595057	5056412391		21773941963	21616767067	1	0	DC	DC	B4B1	GER	ORD	ORD	COM	DEU	DEU	4294951393	2020-12-23	2017-07-13	2020-10-05	2020-12-23
4376469	10	21773919023	21475825931	5037270050	21588307120	21588307116	21475825931	0	1	AC	AC	6HU	DEU	ORD	ORD	COM	USA	USA	4294951384		2016-05-24	2020-10-05	9999-12-31
4377174	10	25727323911	8590019738	4297329846	55835370419	55839183090	8590019738	0	1	AC	AC	JAZZN	BIV	ORD	ORD	COM	IRL	IRL	4294951272		2012-01-18	2020-09-02	9999-12-31
4377180	10	21773942101	21773595058	5056412391		21773942101	21616767067	1	0	DC	DC	B4B2	GER	ORD	ORD	COM	DEU	DEU	4294951393	2020-12-23	2017-07-13	2020-10-06	2020-12-23
4377185	10	25727312709	25727312710	4295926302		25727312709	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2020-10-02	1993-10-21	2020-09-30	2020-10-02
4377187	10	21769249290	21769273661	5044030700		21769249290	21550439144	1	0	DC	DC	MPXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2020-10-12	2014-11-28	2020-09-11	2020-10-12
4377188	10	25727314198	21757459530	5064614344		25727314198	21757459530	1	1	AC	AC	6998	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-10-07	2020-09-23	9999-12-31
4377189	10	21771671768	21771671764	4295858027		21771671768	8590926247	1	0	DC	DC	OZLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-02-16		2020-09-23	2021-02-16
4377195	10	21738134422	21737933232	5000609627		21738134422	21737933232	1	1	AC	AC	IGN1L	VLX	ORD	ORD	GVTDA	LTU	LTU	4294951179		2020-10-07	2020-10-06	9999-12-31
4377196	10	21774063916	21774047945	5000019974		21774063916	21774047945	1	1	AC	AC	FLOT	MCX	ORD	ORD	GVTDA	RUS	RUS	4294951977		2020-10-07	2020-10-06	9999-12-31
4377197	10	21720105667	21720105668	5071494063		21720105667	21720105668	1	1	AC	AC	KK	SET	ORD	ORD	COM	THA	THA	4294951393		2020-10-07	2020-10-06	9999-12-31
4377198	10	25727311683	25727311688	5071494063		25727311683	21720105668	1	0	AC	AC	KK-F	SET	ORD	ORD	COM	THA	THA	4294951393		2020-10-07	2020-10-06	9999-12-31
4377199	10	25727311682	25727311687	5071494063		25727311682	21720105668	1	0	AC	AC	KK-R	SET	NVDR	NVDR	COM	THA	THA	4294951393		2020-10-07	2020-10-06	9999-12-31
4377200	10	25727311535	25727311536	5077894297		25727311535	25727311536	1	1	AC	AC	AMDA	TLV	UNT	UNT	COM	ISR	ISR	4294951301		2020-10-07	2020-10-06	9999-12-31
4377209	10	21773344322	21773298028	4295890190		21773344322	8590921707	1	0	DC	DC	SAS BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951735	2020-11-02		2020-10-01	2020-11-02
4377226	10	21774063929	21774063930	5000609627		21774063929	21737933232	1	0	AC	AC	IGN	LSE	GDR	GDR	GVTDA	LTU	LTU	4294951179		2020-10-07	2020-10-06	9999-12-31
4377438	10	21745339629	21743241581	5072797485		21745339629	21743241581	1	1	AC	AC	FLG	ASX	FULLPAID	FULLPAID	COM	CHL	SGP	4294951901		2020-10-08	2020-10-07	9999-12-31
4377442	10	21756691084	21756680710	5050900770		21756691084	21586464843	1	0	DC	DC	SIMRIS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951430	2020-07-30	2016-04-22	2020-06-23	2020-07-30
4377443	10	21770218147	21770218148	5039726897		21770218147	21770218148	1	1	AC	AC	SEQL3	SAO	ORD	ORD	COM	BRA	BRA	4294951740		2020-10-07	2020-09-17	9999-12-31
4377869	10	21765427333	21765426019	5037654776		21765427333	21676934477	1	0	DC	DC	INCOAX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2020-10-07	2019-01-03	2020-08-21	2020-10-07
4377871	10	21774064858	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	0SEA	LSE	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-10-06	9999-12-31
4377872	10	21770778733	21770767908	4295890226		21770778733	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2020-10-19	1999-03-03	2020-09-18	2020-10-19
4377873	10	21774055204	21475877541	5035430104		21475879241	21475877541	0	1	AC	AC	6NQ	DEU	ORD	ORD	COM	POL	POL	4294951270		2011-07-29	2020-10-06	9999-12-31
4377874	10	21774055177	8589949153	4295859007		55835418482	8590920570	0	0	AC	AC	OMVI	FRA	ADR	ADR	COM	AUT	AUT	4294951998		1905-06-09	2020-10-06	9999-12-31
4377876	10	21614849140	21614849141	5056395115		21614849140	21614849141	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951465	2022-11-29		2018-01-17	2022-11-28
4377880	10	21769862058	21769865247	5042232850		21769862058	21539379235	1	0	DC	DC	ACQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-10-13	2014-05-01	2020-09-15	2020-10-13
4377881	10	21769862007	21769865256	4295856307		21769862007	8590929207	1	0	DC	DC	SRZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-10-13	2005-04-28	2020-09-15	2020-10-13
4377882	10	21774176433	21774175849	5073629975		21774176433	21774175849	1	1	DC	DC	PMG	OSL	ORD	ORD	COM	NOR	NOR	4294951203	2022-12-29		2020-10-07	2022-12-29
4377883	10	21771759795	21771753973	5051779055		21771759795	21771753973	1	1	AC	AC	348210	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2020-10-08	2020-09-24	9999-12-31
4377884	10	21770642306	21770642303	5063746186		21770642306	21648686097	1	0	DC	DC	TMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-20	2019-10-03	2020-09-17	2020-10-20
4377885	10	21768408738	21768407234	5001189378		21768408738	21475127100	1	0	DC	DC	CYM0801A	KSC	RTS	RTS	COM	CYM	CYM	4294951526	2020-09-16	2010-11-30	2020-09-07	2020-09-15
4377887	10	21725191484	21724916555	5071556213		21725191484	21724916555	1	1	AC	AC	SK	SET	ORD	ORD	COM	THA	THA	4294951891		2020-10-08	2020-10-07	9999-12-31
4377888	10	25727311479	25727311481	5071556213		25727311479	21724916555	1	0	AC	AC	SK-F	SET	ORD	ORD	COM	THA	THA	4294951891		2020-10-08	2020-10-07	9999-12-31
4377889	10	25727311478	25727311480	5071556213		25727311478	21724916555	1	0	AC	AC	SK-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2020-10-08	2020-10-07	9999-12-31
4377912	10	21769890794	8590929244	5067485478	25727418704	55835402473	8590929244	0	1	DC	DC	0A53	LSE	ORD	ORD	COM	USA	USA	4294951860	2023-08-25		2020-09-14	2023-08-25
4377913	10	236786680755	21565417338	4296750143		21565417337	21475745221	0	0	AC	AC	TLXC	FRA	ADR	ADR	COM	DEU	DEU	4294951347		2012-10-02	2024-10-01	9999-12-31
4377969	10	21774179892	8590000214	4295861810		55838815987	8590000214	0	1	AC	AC	74N	DEU	ORD	ORD	COM	CAN	CAN	4294951339		1980-03-17	2020-10-07	9999-12-31
4377982	10	21769820930	21769815330	5064601565		21769820930	21672514554	1	0	DC	DC	POLAR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2020-10-07	2018-11-27	2020-09-14	2020-10-07
4377990	10	21774622466	18068576595	5090636243		21717275551	18068576595	0	1	AC	AC	XZEMm	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2020-10-07	9999-12-31
4377991	10	21774622451	18068483522	5090636880		21645175211	18068260158	0	0	AC	AC	XD9Em	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2020-10-07	9999-12-31
4379693	10	21772225729	21772224479	4295866112		21772225729	8590023532	1	0	DC	DC	BIOPOR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2020-10-12	1985-01-02	2020-09-25	2020-10-12
4379701	10	21769033130	21769033123	5000436200		21769033130	8591366191	1	0	DC	DC	PKONE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-10-14	2009-12-02	2020-09-11	2020-10-14
4379702	10	21735069558	21733717543	5073146024		21735069558	21733717543	1	1	AC	AC	NRF	SET	ORD	ORD	COM	THA	THA	4294951445		2020-10-09	2020-10-08	9999-12-31
4379703	10	25727311023	25727311025	5073146024		25727311023	21733717543	1	0	AC	AC	NRF-F	SET	ORD	ORD	COM	THA	THA	4294951445		2020-10-09	2020-10-08	9999-12-31
4379704	10	25727311022	25727311024	5073146024		25727311022	21733717543	1	0	AC	AC	NRF-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2020-10-09	2020-10-08	9999-12-31
4379705	10	21770642341	21770642331	4298019171		21770642341	8590984972	1	0	DC	AC	ICGNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-10-29	2008-06-19	2020-09-17	2020-10-29
4379709	10	25727313647	21772087820	5061949182		25727313647	21772087820	1	1	AC	AC	1952	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-10-09	2020-09-25	9999-12-31
4379717	10	21681116509	21655397158	5064609979		21655397157	21655397158	0	1	AC	AC	2AH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951988		2018-07-13	2020-10-16	9999-12-31
4379776	10	25727310744	25727310745	4296382341		25727310744	8589935813	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951362	2020-11-06	2000-10-25	2020-10-09	2020-11-06
4379777	10	21774437513	21635889153	5060556153		21636053318	21635889153	0	1	AC	AC	0A5J	LSE	ORD	ORD	COM	DEU	DEU	4294951272		2018-02-09	2020-10-08	9999-12-31
4379778	10	21774042027	21769812867	5058108291		21774042027	21769812867	1	1	AC	AC	ALECO	PAR	ORD	ORD	COM	FRA	FRA	4294951391		2020-10-09	2020-10-06	9999-12-31
4379779	10	21771662090	21771657737	4295866113		21771662090	8590009536	1	0	DC	DC	AAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2020-10-08	1998-09-11	2020-09-23	2020-10-08
4379780	10	21774450181	21774449405	5000691105		21774450181	21774449405	1	1	DC	DC	DERZP	MCX	PRF	PRF	COM	RUS	RUS	4294951386	2022-12-14		2020-10-08	2022-12-14
4379781	10	21770663316	21770663315	5051397045		21770663316	21591858449	1	0	DC	DC	4AIMAX	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2020-10-06	2016-07-29	2020-09-17	2020-10-06
4379790	10	236781650250	8590021456	4295889602		55835398203	8590935558	0	0	AC	AC	IBE5	DUS	ADR	ADR	COM	ESP	ESP	4294951179		1989-10-16	2020-10-08	9999-12-31
4379791	10	21777644859	21631734783	5060003346	25727413027	25727413026	21631734783	0	1	AC	AC	1JL	STU	ORD	ORD	COM	USA	GBR	4294951855		2018-01-25	2020-10-08	9999-12-31
4379792	10	21774432720	8590012722	5078353334		55838806555	8590012722	0	1	AC	AC	CK5A	FRA	ORD	ORD	COM	CAN	CAN	4294951362		1999-03-17	2020-10-08	9999-12-31
4379793	10	21774432765	8590933365	4295861345		55838796531	8590933365	0	1	AC	AC	ACH	FRA	ORD	ORD	COM	CAN	CAN	4294951742		1980-03-17	2020-10-08	9999-12-31
4379797	10	21774422715	21754930646	5074675775		21774422715	21754930646	1	1	AC	AC	ESEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951962		2020-10-09	2020-10-08	9999-12-31
4379798	10	21774426161	21774425366	5042932874		21774426161	21774425366	1	1	AC	AC	OMDA	OSL	ORD	ORD	COM	NOR	NOR	4294951296		2020-10-09	2020-10-08	9999-12-31
4380454	10	21774617319	21774613966	5076109011		21774617319	21774613966	1	1	DC	DC	TECO	OSL	ORD	ORD	COM	NOR	NOR	4294951971	2025-01-20		2020-10-09	2025-01-20
4380547	10	21670285693	21670285694	5058984825		21670285693	21670285694	1	1	AC	AC	TDP	HSX	ORD	ORD	COM	VNM	VNM	4294951871		2020-10-12	2020-10-08	9999-12-31
4380548	10	21774179222	21774179220	5071484264		21774179222	21716791516	1	0	DC	AC	DTCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2020-10-19		2020-10-07	2020-10-19
4380549	10	21722337252	21475160009	4296230825		21722337252	21475160009	1	1	AC	AC	UTIAMC	NSI	ORD	ORD	COM	IND	IND	4294951358		2020-10-12	2020-09-30	9999-12-31
4380550	10	25727313119	21585818678	5000908491		25727313119	21585818678	1	1	AC	AC	9677	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2020-10-12	2020-09-29	9999-12-31
4380551	10	21711930752	21611299457	4297696729		21711930752	21611299457	1	1	AC	AC	MAZDOCK	NSI	ORD	ORD	COM	IND	IND	4294951866		2020-10-12	2020-09-30	9999-12-31
4380552	10	25727310761	25727310886	5077897656		25727310761	25727310886	1	1	AC	AC	BNA	HNX	ORD	ORD	COM	VNM	VNM	4294951445		2020-10-12	2020-10-09	9999-12-31
4380553	10	25727315931	21726965123	5072793929		25727315931	21726965123	1	1	AC	AC	605338	SHH	ORD	ORD	COM	CHN	CHN	4294951427		2020-10-12	2020-09-15	9999-12-31
4380554	10	21772004851	21771672686	4295873285		21772004851	8590001558	1	0	DC	DC	DEEPAK-RE	NSI	RTS	RTS	COM	IND	IND	4294951931	2020-10-12	1995-02-08	2020-09-23	2020-10-11
4380556	10	25727439869	21543446135	5000561933		25727439870	21543446135	0	1	AC	AC	603345	SHH	ORD	ORD	COM	CHN	CHN	4294951425		2017-02-22	2020-10-09	9999-12-31
4380560	10	21772639754	21768585145	5076693031		21772639754	21768585145	1	1	AC	AC	HOME	LSE	ORD	ORD	CINV	GBR	GBR	4294951318		2020-10-12	2020-10-09	9999-12-31
4380562	10	21761899814	21761899752	5072802471		21761899814	21761899752	1	1	AC	AC	MLVRF	EMA	ORD	ORD	CINV	ESP	ESP	4294951319		2020-07-31	2020-07-29	9999-12-31
4380563	10	21772213135	21772186901	5043316615		21772213135	21543560351	1	0	DC	DC	NICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2020-10-09	2014-06-30	2020-09-25	2020-10-09
4380669	10	25727311233	25727311255	5068332241		25727311233	25727311255	1	1	AC	AC	ALE	WSE	ORD	ORD	COM	LUX	LUX	4294951534		2020-10-12	2020-10-07	9999-12-31
4380693	10	25727310875	25727348883	5040060388		25727348851	232869690325	0	0	AC	AC	VRM*	MEX	ORD	ORD	COM	USA	USA	4294951379		2025-02-20	2020-10-09	9999-12-31
4380694	10	25727310877	25727310878	4296040946		25727310877	8589960886	1	0	AC	AC	STV20	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2020-10-09	9999-12-31
4380695	10	21774626279	8589996671	4295899331	55835373363	55839272502	8589996671	0	1	AC	AC	PAV	FRA	ORD	ORD	COM	USA	USA	4294951385		2001-09-05	2020-10-09	9999-12-31
4380696	10	21774626310	8589947909	4295914485	55849282495	55849247893	8589947909	0	1	AC	AC	OFR	DEU	ORD	ORD	COM	USA	USA	4294951385		1998-07-10	2020-10-09	9999-12-31
4380697	10	21774626311	8589954716	5054287589	25727409554	55838821934	8589954716	0	1	AC	AC	OP3	DEU	ORD	ORD	COM	USA	USA	4294951385		2005-07-22	2020-10-09	9999-12-31
4380698	10	21774626286	8589984796	4295903898	55835065818	55839083801	8589984796	0	1	AC	AC	EAQ	FRA	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2020-10-09	9999-12-31
4380699	10	21774626257	8589992179	4295900954		55839066091	8589992179	0	1	DC	AC	DA7	FRA	ORD	ORD	COM	USA	USA	4294951678	2024-07-04	2000-06-30	2020-10-09	2024-07-04
4380700	10	21774626288	21770091107	5073635184		21770103411	21767264575	0	0	AC	AC	8IM1	FRA	SWEDDR	SWEDDR	COM	LIE	LIE	4294951291		2020-09-21	2020-10-09	9999-12-31
4380701	10	21774626306	8590942208	4295890226		55838231207	8590942208	0	1	AC	AC	61L0	FRA	ORD	ORD	COM	SWE	SWE	4294951296		1999-03-03	2020-10-09	9999-12-31
4380702	10	21774626296	21771525268	5019810368		21773020528	21771525268	0	1	AC	AC	CSO	FRA	ORD	ORD	COM	GBR	GBR	4294951251		2020-10-05	2020-10-09	9999-12-31
4380703	10	21774626260	21769007219	5076694451		21773020752	21769007219	0	1	AC	AC	MOC	DEU	ORD	ORD	COM	GBR	GBR	4294951374		2020-10-05	2020-10-09	9999-12-31
4380704	10	25727350175	25727350176	5034815163		25727350175	25727350176	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951812	2025-05-05		2020-04-29	2025-05-05
4380716	10	21767175597	21767172426	5062383997		21767175597	21649400322	1	0	DC	AC	JDT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2020-10-12	2018-05-25	2020-08-31	2020-10-12
4380717	10	21774599032	21774442372	5055950310		21774599032	21774442372	1	1	AC	AC	FNX	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2020-10-12	2020-10-09	9999-12-31
4380718	10	21768003969	21583530492	4296240055		55888734894	8589985642	0	0	AC	AC	BRNTN	BIV	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2020-09-03	9999-12-31
4380722	10	55848555375	8591304568	5037624034		55848555375	8591304568	1	1	AC	AC	8FCA	FRA	PART	PART	COM	DEU	DEU	4294951550		2009-04-01	2020-10-12	9999-12-31
4380728	10	21577580644	21577580645	5047748642		21577580644	21577580645	1	1	DC	DC	PTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-02-24		2020-10-01	2020-10-12
4380730	10	21765941714	21595578604	5051606230		21765941714	21595578604	1	1	AC	AC	003001	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2020-10-13	2020-08-25	9999-12-31
4380734	10	21768508407	21768446246	5044657259		21768508407	21768446246	1	1	AC	AC	4013	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-10-13	2020-09-08	9999-12-31
4380736	10	21772231999	21772232000	4295873700		21772231999	8589944262	1	0	DC	DC	EIH-RE	NSI	RTS	RTS	COM	IND	IND	4294951603	2020-10-13	1994-10-07	2020-09-25	2020-10-12
4380737	10	55835588322	8590924235	4295856527		55835588322	8590924235	1	1	AC	AC	WAU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-05-12	2020-10-06	2020-10-12
4380738	10	21598606646	21566811948	5000532978		21566812090	21566811948	0	1	AC	AC	300497	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-12-22	2020-10-12	9999-12-31
4380739	10	21774927939	21773265574	5076382774		21774927939	21773265574	1	1	AC	AC	AAATECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2020-10-13	2020-10-12	9999-12-31
4380746	10	236783391809	21550260652	5042940373		21559075713	21550260652	0	1	DC	AC	C3J	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2015-03-10	2023-04-03	9999-12-31
4380751	10	21776870580	8590932786	4295893865		55836043261	8590932786	0	1	AC	AC	FVQ1	DEU	ORD	ORD	COM	GBR	GBR	4294951361		2000-12-06	2020-10-22	9999-12-31
4380755	10	236794594488	8589999004	4295881967		55835688138	8590007588	0	0	DC	AC	49DA	FRA	GDR	GDR	GVTDA	KOR	KOR	4294951385	2026-01-08	2003-12-24	2025-08-14	2026-01-08
4380844	10	21774928207	8590927776	4295888776		55838822739	8590927776	0	1	AC	AC	G5E	DEU	ORD	ORD	COM	ZAF	ZAF	4294951585		1994-12-05	2020-10-12	9999-12-31
4380845	10	21774928201	8589952539	4295901596	55835371859	55839304204	8589952539	0	1	AC	AC	P4L	FRA	ORD	ORD	COM	USA	USA	4294951831		2001-09-18	2020-10-12	9999-12-31
4380846	10	21774928130	21733590426	5073147002		21752296282	21733590426	0	1	AC	AC	4YW	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-27	2020-10-12	9999-12-31
4380847	10	21774928192	21642336923	5063098103		25727402950	21642336923	0	1	AC	AC	Z6N	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2018-05-30	2020-10-12	9999-12-31
4380848	10	236800238730	8591041927	4297718123		236799305613	8591041927	0	1	AC	AC	K4H	LAS	ORD	ORD	COM	IMN	IMN	4294951362		2006-09-14	2025-11-28	9999-12-31
4380849	10	21774928208	21769005236	5074552561		21773364391	21769005236	0	1	AC	AC	GU0	DEU	ORD	ORD	COM	GBR	GBR	4294951866		2020-10-01	2020-10-12	9999-12-31
4380850	10	21771662819	21771661529	5062546386		21771662819	21671987017	1	0	DC	DC	ZORDIX TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2020-10-12	2018-11-23	2020-09-23	2020-10-12
4380851	10	21774928214	8590015406	4297586934		55838823920	8590015406	0	1	AC	AC	SWO	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-11-29	2020-10-12	9999-12-31
4380852	10	21774928226	21711560071	5067518327		21711560070	21711560071	0	1	DC	DC	PMM1	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2024-12-23		2020-10-12	2024-12-23
4380853	10	21774928223	25727394703	5050303579		25727394702	21653177082	0	0	AC	AC	9MDA	FRA	ADR	ADR	COM	CHN	CYM	4294951194		2018-09-20	2020-10-12	9999-12-31
4380856	10	25727310294	21696522914	5069398649	25727371773	25727371774	21696522914	0	1	AC	AC	GSXN	BIV	ADR	ADR	COM	CHN	CYM	4294951401		2019-06-06	2020-10-13	9999-12-31
4380857	10	21774994379	21774994382	4295859979		21774994379	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2020-11-11	2002-09-05	2020-10-13	2020-11-11
4380858	10	25727313923	21547338276	5001364222	21550375176	21550375171	21547338276	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951424	2021-08-16	2014-11-07	2020-09-23	2021-08-17
4380868	10	21773597804	21773445637	4295875447		21773597804	8590924168	1	0	DC	DC	BPERAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2020-10-20	2009-01-01	2020-10-02	2020-10-20
4380869	10	21772618457	21772222632	5062976590		21772618457	21772222632	1	1	AC	AC	WBGR B	STO	ORD	ORD	COM	SWE	SWE	4294951647		2020-10-13	2020-10-06	9999-12-31
4381171	10	25727310874	25727347532	4298086862	25727347530	25727347531	25727347532	0	1	AC	AC	LMND*	BIV	ORD	ORD	COM	USA	USA	4294951344		2020-07-02	2020-10-09	9999-12-31
4381172	10	21774623749	25727311255	5068332241		25727311233	25727311255	0	1	DC	AC	AL0	TDG	ORD	ORD	COM	LUX	LUX	4294951534	2023-07-05	2020-10-12	2020-10-09	9999-12-31
4381180	10	21774638151	21774638152	5037932217		21774638151		1	0	DC	AC	LSXM35	SAO	BDR	BDR	COM	USA	USA	4294951555	2022-12-16		2020-10-09	2022-12-16
4381181	10	21774639169	21774639170	5086529390		21774639169	8590926730	1	0	DC	DC	L1BT35	SAO	BDR	BDR	COM	BMU	BMU	4294951190	2023-08-11	2004-06-02	2020-10-09	2023-08-11
4381182	10	21774636127	21774636128	4295915617		21774636127	8590935541	1	0	AC	AC	M1KT34	SAO	BDR	BDR	COM	USA	USA	4294951353		2004-11-05	2020-10-09	9999-12-31
4381184	10	21774639244	21774639245	5066603776		21774639244	21575352132	1	0	AC	AC	S1TE34	SAO	BDR	BDR	COM	IRL	IRL	4294951294		2015-11-03	2020-10-09	9999-12-31
4381787	10	21771285647	21771284097	5051602192		21771285647		1	0	DC	DC	MLTR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2020-10-12		2020-09-21	2020-10-12
4381788	10	21771290488	21771287332	5057999595		21771290488	21625005567	1	0	DC	DC	ESEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951197	2020-10-12	2017-10-26	2020-09-21	2020-10-12
4381791	10	21772225440	21772225441	5064611765		21772225440	21772225441	1	1	AC	AC	GMAT3	SAO	ORD	ORD	COM	BRA	BRA	4294951393		2020-10-13	2020-09-25	9999-12-31
4381800	10	21707353838	21758298362	5062379329		21707353838	21758298362	1	1	AC	AC	SO	SET	ORD	ORD	COM	THA	THA	4294951785		2020-10-14	2020-10-12	9999-12-31
4381801	10	25727310668	25727310673	5062379329		25727310668	21758298362	1	0	AC	AC	SO-F	SET	ORD	ORD	COM	THA	THA	4294951785		2020-10-14	2020-10-12	9999-12-31
4381802	10	25727310667	25727310672	5062379329		25727310667	21758298362	1	0	AC	AC	SO-R	SET	NVDR	NVDR	COM	THA	THA	4294951785		2020-10-14	2020-10-12	9999-12-31
4381803	10	21772640286	21772639751	5076947310		21772640286	21772639751	1	1	AC	AC	543239	BSE	ORD	ORD	COM	IND	IND	4294951950		2020-10-14	2020-10-13	9999-12-31
4381804	10	21775071093	21775067055	5077912044		21775071093	21775067055	1	1	AC	AC	HYPRO	OSL	ORD	ORD	COM	NOR	NOR	4294951971		2020-10-14	2020-10-13	9999-12-31
4381805	10	21768726089	21768726088	5034751212		21768726089	21475805564	1	0	DC	DC	INFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-10-19	2011-04-15	2020-09-10	2020-10-19
4381884	10	236786220379	8589977660	4295861486		55838862358	8589977660	0	1	AC	AC	UCO	FRA	ORD	ORD	CINV	CAN	CAN	4294951307		1980-03-17	2024-09-17	9999-12-31
4381885	10	21774935108	21774927938	5074515577		21774935108	21774927938	1	1	AC	AC	CUU	DUS	ORD	ORD	COM	DEU	DEU	4294951354		2020-10-13	2020-10-12	9999-12-31
4381886	10	21852735596	21774928234	5074514955		21852735596	21774928234	1	1	AC	AC	123F	GER	ORD	ORD	COM	DEU	DEU	4294951203		2021-10-15	2020-10-12	9999-12-31
4381889	10	25727211093	25727346181	5082090441	25727346179	25727346180	25727346181	0	1	AC	AC	NCNO1*	MEX	ORD	ORD	COM	USA	USA	4294951205		2020-07-14	2022-04-14	9999-12-31
4381890	10	21775091193	21767564310	5043453666		21767655878	21767564310	0	1	AC	AC	651	FRA	ORD	ORD	COM	SWE	SWE	4294951418		2020-10-01	2020-10-13	9999-12-31
4381891	10	21775635113	8591048418	4297157956		21508528332	8591048418	0	1	DC	DC	G0J	DEU	ORD	ORD	COM	GBR	GBR	4294951179	2025-04-14		2020-10-13	2025-04-14
4381892	10	21811991549	8591047463	4297060188		236780408563	8591047463	0	1	AC	AC	1U6	DEU	ORD	ORD	COM	GBR	GBR	4294951474		2003-07-09	2020-10-13	9999-12-31
4381893	10	21804816576	21578677600	5048023830		21578677599	21578677600	0	1	DC	AC	5CT	BER	ORD	ORD	COM	GIB	VGB	1004365393	2026-01-01	2015-12-24	2020-10-13	9999-12-31
4381894	10	21772801145	21772796046	5037639793		21772801145	21576220871	1	0	DC	DC	ALZ UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2020-10-13	2015-11-25	2020-09-29	2020-10-13
4381895	10	21770219094	21770217356	4295889813		21770219094	8590724223	1	0	DC	DC	VSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2020-10-13	2011-04-04	2020-09-16	2020-10-13
4381898	10	25727315777	25727348574	5031889023	25727348521	25727348522	25727348574	0	1	AC	AC	RPRXN	BIV	ORD	ORD	COM	USA	GBR	4294951272		2020-06-16	2020-09-16	9999-12-31
4382171	10	21774635348	21774635349	4295916167		21774635348	8590926294	1	0	AC	AC	A1LN34	SAO	BDR	BDR	COM	USA	USA	4294951272		2004-05-28	2020-10-09	9999-12-31
4382172	10	21774636352	21774636353	5064691048		21774636352	25727370796	1	0	AC	AC	A1CR34	SAO	BDR	BDR	COM	CHE	JEY	4294951871		2019-06-11	2020-10-09	9999-12-31
4382173	10	21774636524	21774636525	5035167477		21774636524	21608161241	1	0	DC	AC	A1YX34	SAO	BDR	BDR	COM	USA	USA	4294951205	2024-03-19		2020-10-09	2024-03-19
4382174	10	21774636792	21774636794	4295861073		21774636792	8590936126	1	0	AC	AC	B1AM34	SAO	BDR	BDR	COM	CAN	CAN	4294951362		1997-08-11	2020-10-09	9999-12-31
4382175	10	21774636888	21774636889	4295977525		21774636888	21565326468	1	0	AC	AC	C1AB34	SAO	BDR	BDR	COM	USA	USA	4294951190		2015-06-11	2020-10-09	9999-12-31
4382176	10	21774636910	21774636911	5073156222		21774636910	25727352218	1	0	AC	AC	C1RR34	SAO	BDR	BDR	COM	USA	USA	4294951828		2020-03-17	2020-10-09	9999-12-31
4382177	10	21774637067	21774637068	4295905803		21774637067	21475137080	1	0	AC	AC	C1DW34	SAO	BDR	BDR	COM	USA	USA	1004365459		2013-06-27	2020-10-09	9999-12-31
4382178	10	21774637425	21774637426	4295912984		21774637425	8590930551	1	0	AC	AC	C1GP34	SAO	BDR	BDR	COM	USA	USA	4294951197		1998-07-01	2020-10-09	9999-12-31
4382179	10	21774637430	21774637431	5066581979		21774637430	21690171108	1	0	AC	AC	C1TV34	SAO	BDR	BDR	COM	USA	USA	4294951944		2019-05-24	2020-10-09	9999-12-31
4382180	10	21774637435	21774637436	5037627667		21774637435		1	0	AC	AC	D1DG34	SAO	BDR	BDR	COM	USA	USA	4294951203			2020-10-09	9999-12-31
4382181	10	21774637534	21774637535	4297160277		21774637534	21643544630	1	0	AC	AC	D1OC34	SAO	BDR	BDR	COM	USA	USA	4294951202		2018-04-27	2020-10-09	9999-12-31
4382182	10	21774637710	21774637711	5000296881		21774637710	25727376717	1	0	AC	AC	D1OW34	SAO	BDR	BDR	COM	USA	USA	4294951950		2019-03-20	2020-10-09	9999-12-31
4382183	10	21774637960	21774637961	4295902139		21774637960	8590932668	1	0	AC	AC	D1EX34	SAO	BDR	BDR	COM	USA	USA	4294951294		2005-04-14	2020-10-09	9999-12-31
4382184	10	21774638129	21774638130	5043330606		21774638129	21691970136	1	0	AC	AC	F1SL34	SAO	BDR	BDR	COM	USA	USA	4294951211		2019-05-17	2020-10-09	9999-12-31
4382185	10	21774638517	21774638518	4295904159		21774638517	8590937066	1	0	AC	AC	H1EI34	SAO	BDR	BDR	COM	USA	USA	4294951862		1980-03-17	2020-10-09	9999-12-31
4382186	10	21774638779	21774638781	5037276891		21774638779	21475080633	1	0	DC	DC	H1ZN34	SAO	BDR	BDR	COM	IRL	IRL	4294951272	2023-03-24		2020-10-09	2023-03-24
4382187	10	21774639174	21774639175	4295900055		21774639174	8590936200	1	0	AC	AC	L1DO34	SAO	BDR	BDR	COM	USA	USA	4294951211		2006-10-13	2020-10-09	9999-12-31
4382188	10	21774639184	21774639185	4295908419		21774639184	8590929864	1	0	AC	AC	L1VS34	SAO	BDR	BDR	COM	USA	USA	4294951585		2004-12-15	2020-10-09	9999-12-31
4382189	10	21774639207	21774639208	5000634824		21774639207	8590933146	1	0	AC	AC	L1YV34	SAO	BDR	BDR	COM	USA	USA	4294951548		2005-12-14	2020-10-09	9999-12-31
4382190	10	21774639234	21774639235	5042221932		21774639234	21622857067	1	0	AC	AC	M1DB34	SAO	BDR	BDR	COM	USA	USA	4294951198		2017-10-19	2020-10-09	9999-12-31
4382191	10	21774636651	21774636652	5066596648		21774636651	21671207127	1	0	AC	AC	M1RN34	SAO	BDR	BDR	COM	USA	USA	4294951270		2018-12-07	2020-10-09	9999-12-31
4382192	10	21774636893	21774636894	4295908221		21774636893	21574518399	1	0	AC	AC	M1TC34	SAO	BDR	BDR	COM	USA	USA	4294951195		1992-12-28	2020-10-09	9999-12-31
4382193	10	21774637102	21774637103	4295907381		21774637102	8590920555	1	0	AC	AC	N1BI34	SAO	BDR	BDR	COM	USA	USA	4294951272		1996-05-23	2020-10-09	9999-12-31
4382194	10	21774637420	21774637421	5000388033		21774637420	21503385132	1	0	AC	AC	N1OW34	SAO	BDR	BDR	COM	USA	USA	4294951202		2012-06-29	2020-10-09	9999-12-31
4382195	10	21775062278	21775062279	5039926532		21775062278	21525175303	1	0	AC	AC	N1WS35	SAO	BDR	BDR	COM	USA	USA	4294951543		2013-06-19	2020-10-13	9999-12-31
4382196	10	21774637795	21774637796	4295907460		21774637795	8590937601	1	0	AC	AC	O1DF34	SAO	BDR	BDR	COM	USA	USA	4294951738		1991-10-24	2020-10-09	9999-12-31
4382197	10	21774638096	21774638097	5000795447		21774638096	21609251473	1	0	AC	AC	O1KT34	SAO	BDR	BDR	COM	USA	USA	4294951211		2017-04-07	2020-10-09	9999-12-31
4382198	10	21774638138	21774638140	5068343942		21774638138	25727352197	1	0	AC	AC	O1TI34	SAO	BDR	BDR	COM	USA	USA	4294951820		2020-03-18	2020-10-09	9999-12-31
4382199	10	21774638324	21774638325	5040945605		21774638324	21538372225	1	0	AC	AC	P1YC34	SAO	BDR	BDR	COM	USA	USA	4294951202		2014-04-15	2020-10-09	9999-12-31
4382200	10	21774638902	21774638903	4297900917		21774638902	21621545465	1	0	AC	AC	R1KU34	SAO	BDR	BDR	COM	USA	USA	4294951547		2017-09-28	2020-10-09	9999-12-31
4382201	10	21774639108	21774639109	4295901424		21774639108	8590931284	1	0	DC	DC	S1GE34	SAO	BDR	BDR	COM	USA	USA	4294951265	2023-12-15		2020-10-09	2023-12-15
4382202	10	21774639179	21774639180	4297157941		21774639179	21484084480	1	0	DC	AC	S1PL34	SAO	BDR	BDR	COM	USA	USA	4294951211	2024-03-19		2020-10-09	2024-03-19
4382203	10	21774639189	21774639190	4295905395		21774639189	8590943624	1	0	AC	AC	S1RP34	SAO	BDR	BDR	COM	USA	USA	4294951269		1997-06-04	2020-10-09	9999-12-31
4382204	10	21774639239	21774639240	4296658618		21774639239	8591403895	1	0	AC	AC	S1SN34	SAO	BDR	BDR	COM	USA	USA	4294951208		2010-03-31	2020-10-09	9999-12-31
4382205	10	21774639249	21774639250	5083486063		21774639249	21575744047	1	0	AC	AC	T1AM34	SAO	BDR	BDR	COM	AUS	USA	4294951205		2015-12-10	2020-10-09	9999-12-31
4382206	10	21774639339	21774639340	4295908113		21774639339	8590943821	1	0	AC	AC	T1CH34	SAO	BDR	BDR	COM	USA	USA	4294951265		1989-02-09	2020-10-09	9999-12-31
4382207	10	21774639417	21774639418	4298095779		21774639417	21588809777	1	0	AC	AC	T1WL34	SAO	BDR	BDR	COM	USA	USA	4294951205		2016-06-23	2020-10-09	9999-12-31
4382208	10	21774639422	21774639423	5040035809		21774639422	21530566130	1	0	AC	AC	W1IX34	SAO	BDR	BDR	COM	ISR	ISR	4294951197		2013-11-06	2020-10-09	9999-12-31
4382209	10	21774639529	21774639530	4295899944		21774639529	25727348178	1	0	AC	AC	W1MG34	SAO	BDR	BDR	COM	USA	USA	4294951551		2020-06-03	2020-10-09	9999-12-31
4382210	10	21774639671	21774639672	4295905713		21774639671	8590929624	1	0	AC	AC	W1RB34	SAO	BDR	BDR	COM	USA	USA	4294951344		1973-10-19	2020-10-09	9999-12-31
4382211	10	21774639683	21774639684	4295908523		21774639683	8590920677	1	0	AC	AC	Z1BR34	SAO	BDR	BDR	COM	USA	USA	4294951216		1991-08-15	2020-10-09	9999-12-31
4382212	10	21774639830	21774639832	5038054958		21774639830	21688398460	1	0	AC	AC	Z1OM34	SAO	BDR	BDR	COM	USA	USA	4294951205		2019-04-18	2020-10-09	9999-12-31
4382213	10	21774637254	21774637255	4297626627		21774637254	21595342327	1	0	DC	DC	C1OU34	SAO	BDR	BDR	COM	USA	USA	4294951211	2023-03-01		2020-10-09	2023-03-01
4382887	10	21772837015	21772835476	5000776456		21772837015	21590238114	1	0	DC	DC	ALELIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951832	2020-10-13		2020-09-29	2020-10-13
4382896	10	21774639103	21774639104	5001429658		21774639103	8590944008	1	0	AC	AC	I1AC34	SAO	BDR	BDR	COM	USA	USA	4294951197		1993-01-19	2020-10-12	9999-12-31
4382901	10	21770744967	21703533664	4298346065		21770744967	21703533664	1	1	AC	AC	300999	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2020-10-15	2020-09-18	9999-12-31
4382906	10	21775217848	21775174971	5073154519		21775217848	21775174971	1	1	AC	AC	ATALREAL	NSI	ORD	ORD	COM	IND	IND	4294951812		2020-10-15	2020-10-14	9999-12-31
4382907	10	21730379490	21730019465	5073066226		21730379490	21730019465	1	1	AC	AC	LIKHITHA	NSI	ORD	ORD	COM	IND	IND	4294951802		2020-10-15	2020-10-13	9999-12-31
4382909	10	25727314478	21745870247	5071159900		25727314478	21745870247	1	1	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951806	2025-01-09		2020-09-22	2025-01-08
4382911	10	25727312885	21745519706	5073958439		25727312885	21745519706	1	1	AC	AC	2130	HKG	ORD	ORD	COM	HKG	CYM	4294951748		2020-10-15	2020-09-30	9999-12-31
4382912	10	21775232366	21775220351	5053128596		21775232366	21775220351	1	1	DC	DC	CNANO	NFF	ORD	ORD	COM	NOR	NOR	4294951829	2025-01-17		2020-10-14	2025-01-17
4382913	10	25727315567	21743314913	5068306100		25727315567	21743314913	1	1	AC	AC	688330	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2020-10-15	2020-09-16	9999-12-31
4382914	10	21770221521	21770221519	4295858419		21770221521	8590929427	1	0	DC	DC	CZLNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2020-10-20	2006-06-19	2020-09-17	2020-10-20
4382915	10	21774177692	21774040194	5077893778		21774177692	21774040194	1	1	AC	AC	6788	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2020-10-15	2020-10-07	9999-12-31
4382919	10	21775211767	21775204768	5067937072		21775211767	21775204768	1	1	AC	AC	NCOD	OSL	ORD	ORD	COM	NOR	NOR	4294951465		2020-10-15	2020-10-14	9999-12-31
4382920	10	21773903974	21773016233	5076948794		21773903974	21773016233	1	1	AC	AC	SAMAIDEN	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2020-10-15	2020-10-06	9999-12-31
4382921	10	21598611249	8590920779	4295865464		55838741139	21516726945	0	0	AC	AC	2218	HKG	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2020-10-13	9999-12-31
4382991	10	25727349094	8590925447	4295905540	55835313732	55839007930	8590925447	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951368	2021-02-01		2020-05-18	2021-02-01
4382992	10	25727310293	25727353799	5073341366	25727353757	25727353758	25727353799	0	1	AC	AC	VNT1*	BIV	ORD	ORD	COM	USA	USA	4294951216		2020-09-24	2020-10-13	9999-12-31
4383000	10	21830294239	21720682917	5052168020		21720956211	21720682917	0	1	AC	AC	3YV	GTX	ORD	ORD	COM	JPN	JPN	4294951783		2019-12-12	2020-11-13	9999-12-31
4383112	10	21774639128	21774639129	4295904217		21774639128	8590925191	1	0	AC	AC	I1EX34	SAO	BDR	BDR	COM	USA	USA	4294951851		1989-06-02	2020-10-09	9999-12-31
4383113	10	21774639678	21774639679	4295905315		21774639678	8590937350	1	0	AC	AC	W1SO34	SAO	BDR	BDR	COM	USA	USA	4294951828		1994-06-16	2020-10-09	9999-12-31
4383114	10	21776246317	25727376589	5052145845	236781035945	25727376588	21649909422	0	0	DC	AC	KSPIl	TRQ	ADR	ADR	COM	KAZ	KAZ	4294951350	2024-03-25	2018-05-28	2020-10-14	2024-03-25
4383285	10	21773903975	21703675593	5070829077		21773903975	21703675593	1	1	AC	AC	SCGBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951831		2020-10-16	2020-10-06	9999-12-31
4383286	10	21762311504	21762197410	5000753877		21762311504	21762197410	1	1	AC	AC	ABB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951189		2020-10-16	2020-10-15	9999-12-31
4383287	10	21769140492	21769007657	5048024133		21769140492	21769007657	1	1	AC	AC	7692	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2020-10-16	2020-09-11	9999-12-31
4383288	10	55835569862	8590940755	4295858336		55835569862	8590940755	1	1	AC	AC	ANX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-06-15	2020-10-06	2020-10-15
4383289	10	25727312813	21772914150	5076951450		25727312813	21772914150	1	1	AC	AC	8657	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2020-10-16	2020-09-30	9999-12-31
4383290	10	25727309869	25727309870	4298007736		25727309869	8589942278	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951184	2020-10-26	2008-03-22	2020-10-15	2020-10-27
4383291	10	25727309867	25727309868	4295885898		25727309867	8589952404	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951838	2020-11-20	1994-05-26	2020-10-15	2020-11-19
4383292	10	25727314777	21745534631	5044244651		25727314777	21745534631	1	1	AC	AC	688386	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2020-10-16	2020-09-21	9999-12-31
4383293	10	21771238129	21616787251	5042264953		21771238129	21616787251	1	1	AC	AC	300899	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2020-10-16	2020-09-21	9999-12-31
4383294	10	21771238124	21672052734	5000566761		21771238124	21672052734	1	1	AC	AC	300898	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2020-10-16	2020-09-21	9999-12-31
4383309	10	21739113739	25727360972	5059040572		25727360971	25727360972	0	1	AC	AC	36E	QTX	ORD	ORD	COM	CAN	CAN	4294951795		2020-03-03	2020-03-10	9999-12-31
4383310	10	25727315921	25727315922	5066580919		25727315921	21678732898	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2020-10-16	2019-01-16	2020-09-15	2020-10-16
4383331	10	25727311129	8589992826	5080160432	236792575315	55835387400	8589992826	0	1	AC	AC	GLXY*	BIV	ORD	ORD	COM	USA	USA	4294951368		2006-02-16	2020-10-08	2025-05-16
4383332	10	21776837619	21776837621	5061244605		21776837619		1	0	DC	DC	HFOF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-10-27	2018-03-01	2020-10-22	2022-05-03
4383342	10	21773564898	21773564716	4295866725		21773564898	8589954102	1	0	DC	DC	DARDS	PAR	RTS	RTS	COM	FRA	FRA	4294951678	2020-10-15	2011-08-25	2020-10-02	2020-10-15
4383898	10	21788456812	21535389131	5039613758		21535400813	21535389131	0	1	AC	AC	MM2	FRA	ORD	ORD	COM	POL	POL	4294951293		2013-11-21	2020-10-15	9999-12-31
4383899	10	21775635080	21774442372	5055950310		21774599032	21774442372	0	1	AC	AC	FOS	DEU	ORD	ORD	COM	GBR	GBR	4294951211		2020-10-12	2020-10-15	9999-12-31
4383900	10	21775635062	21769278731	5076695646		21771977204	21769278731	0	1	AC	AC	63U	FRA	ORD	ORD	COM	GBR	GBR	4294951595		2020-09-25	2020-10-15	9999-12-31
4383901	10	25727309793	25727309796	5043463589		25727309793	21546923506	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951991	2020-11-05	2014-10-06	2020-10-16	2020-11-05
4383906	10	21775614217	21775613140	5057542281		21775614217	21775613140	1	1	AC	AC	ELABS	OSL	ORD	ORD	COM	NOR	NOR	4294951204		2020-10-16	2020-10-15	9999-12-31
4385205	10	21775635139	21775618164	5057952028		21775635139	21624376066	1	0	DC	AC	M0YB	FRA	RTS	RTS	COM	DEU	DEU	4294951245	2020-10-23	2017-10-30	2020-10-15	2020-10-23
4385211	10	21633656121	21633656122	4296684707		21633656121	21633656122	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951782	2026-04-10		2018-01-18	2026-04-10
4385213	10	236800238824	8590941695	5066248047		55836046389	8590941695	0	1	AC	AC	EP0	LAS	ORD	ORD	COM	JEY	BMU	4294951356		2003-09-16	2020-10-19	9999-12-31
4385215	10	21775582940	21772285371	5076164013		21775582940	21772285371	1	1	AC	AC	KONTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2020-10-19	2020-10-15	9999-12-31
4385216	10	25727311488	21772286937	5074623510		25727311488	21772286937	1	1	AC	AC	6989	HKG	ORD	ORD	COM	CHN	CYM	4294951327		2020-10-19	2020-10-07	9999-12-31
4385217	10	21775819180	21775819181	4295863739		21775819180	8589959376	1	0	AC	AC	SDIC	LSE	GDR	GDR	COM	CHN	CHN	4294951175		1996-01-18	2020-10-16	9999-12-31
4385220	10	21774190625	21774059361	5076943215		21774190625	21774059361	1	1	DC	DC	VOLUE	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2024-11-07		2020-10-16	2024-11-07
4385223	10	25727315937	21700841547	5070512128		25727315937	21700841547	1	1	AC	AC	605336	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2020-10-19	2020-09-15	9999-12-31
4385224	10	21775789639	21775785962	5076078491		21775789639	21775785962	1	1	DC	DC	TENT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-19		2020-10-16	2025-03-19
4385225	10	21775755671	21775717157	5076693093		21775755671	21775717157	1	1	AC	AC	MLLCB	EMA	ORD	ORD	COM	FRA	FRA	4294951812		2020-10-19	2020-10-16	9999-12-31
4385227	10	21765983444	21765397422	5035533627		21765983444	21765397422	1	1	AC	AC	304840	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2020-10-19	2020-08-25	9999-12-31
4385228	10	21772638345	21723980997	5071568768		21772638345	21723980997	1	1	AC	AC	SIGMA	NSI	ORD	ORD	COM	IND	IND	4294951211		2020-10-19	2020-10-16	9999-12-31
4385229	10	21765991620	21765990240	5076377472		21765991620	21765990240	1	1	AC	AC	543241	BSE	ORD	ORD	COM	IND	IND	4294951333		2020-10-19	2020-10-16	9999-12-31
4385232	10	21773600935	21773249295	4295890190		21773344824	8590921707	0	0	DC	DC	SATc	BCO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2021-07-26		2020-10-01	2020-10-16
4385233	10	25727350088	25727350135	5063155931		25727350088	25727350135	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951399	2025-05-05		2020-04-30	2025-05-05
4385234	10	25727350098	25727350145	5060033252		25727350098	25727350145	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951812	2025-05-05		2020-04-30	2025-05-05
4385235	10	25727350106	25727350153	5001325853		25727350106	25727350153	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951489	2023-01-06		2020-04-30	2023-01-06
4385236	10	25727350085	25727350132	5001399097		25727350085	25727350132	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951889	2025-05-05		2020-04-30	2025-05-05
4385237	10	25727350103	25727350150	5064659979		25727350103	25727350150	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951875	2025-05-05		2020-04-30	2025-05-05
4385238	10	25727350116	25727350163	5001290851		25727350116	25727350163	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	1004365375	2026-04-10	1753-01-01	2020-04-30	2026-04-10
4385239	10	21771238119	21621809353	5040943045		21771238119	21621809353	1	1	AC	AC	003012	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2020-10-19	2020-09-21	9999-12-31
4385240	10	21771283218	21771283217	4295884135		21771283218	8589984214	1	0	DC	AC	NETX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2020-10-12	2003-04-15	2020-09-21	2020-10-11
4385242	10	21773421990	21773249295	4295890190		21773344824	8590921707	0	0	DC	DC	SAS TR NOK	OSL	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2020-10-16		2020-10-01	2020-10-16
4385243	10	21776211720	21776211722	4295890743		21776211720	8590943075	1	0	DC	DC	A1BB34	SAO	BDR	BDR	COM	CHE	CHE	4294951822	2023-05-24	2001-05-07	2020-10-19	2023-05-24
4385244	10	21776210631	21776210633	5000263797		21776210631	21543041489	1	0	AC	AC	A1RG34	SAO	BDR	BDR	COM	NLD	NLD	4294951264		2014-07-10	2020-10-19	9999-12-31
4385245	10	21776211151	21776211153	4297931709		21776211151	21553674164	1	0	AC	AC	A1SN34	SAO	BDR	BDR	COM	DNK	DNK	4294951265		2015-01-28	2020-10-19	9999-12-31
4385246	10	21776213594	21776213596	4295894341		21776213594	8590928282	1	0	AC	AC	A1ZN34	SAO	BDR	BDR	COM	GBR	GBR	4294951272		2007-09-21	2020-10-19	9999-12-31
4385247	10	21776215439	21776215440	5095331483		21776215439	21657321114	1	0	AC	AC	B1ME34	SAO	BDR	BDR	COM	CHE	CHE	4294951265		2016-03-02	2020-10-19	9999-12-31
4385248	10	21776216058	21776216060	5061697321		21776216058	21640346278	1	0	AC	AC	B1IL34	SAO	BDR	BDR	COM	CHN	CYM	4294951197		2018-03-28	2020-10-19	9999-12-31
4385249	10	21776218361	21776218362	4295894777		21776218361	8590930201	1	0	AC	AC	B1TI34	SAO	BDR	BDR	COM	GBR	GBR	4294951423		1962-01-29	2020-10-19	9999-12-31
4385250	10	21776218771	21776218772	4295871523		21776218771	21861278733	1	0	DC	DC	C1HL34	SAO	BDR	BDR	COM	CHN	HKG	4294951190	2021-08-02	1997-10-23	2020-10-19	2021-08-02
4385251	10	21776219102	21776219103	4295890672		21776219102	8590928856	1	0	DC	DC	C1SU34	SAO	BDR	BDR	COM	CHE	CHE	4294951386	2023-06-12		2020-10-19	2023-06-13
4385252	10	21776219682	21776219683	4295863358		21776219682	8590932551	1	0	DC	DC	E1NI34	SAO	BDR	BDR	COM	CHL	CHL	4294951179	2022-06-27	1983-01-28	2020-10-19	2022-06-27
4385253	10	21776221616	21776221621	4295859376		21776221616	8590937127	1	0	AC	AC	LKFT34	SAO	BDR	BDR	COM	BEL	BEL	4294951265		2005-05-06	2020-10-19	
4385254	10	21776222750	21776222751	4295895781		21776222750	8590940722	1	0	AC	AC	G1SK34	SAO	BDR	BDR	COM	GBR	GBR	4294951272		1972-05-22	2020-10-19	9999-12-31
4385255	10	21776224404	21776224405	4295873232		21776224404	8589949442	1	0	AC	AC	H1DB34	SAO	BDR	BDR	COM	IND	IND	4294951386		2001-07-23	2020-10-19	9999-12-31
4385256	10	21775845843	21775845847	8589934254		21775845843	8590929669	1	0	AC	AC	L1YG34	SAO	BDR	BDR	COM	GBR	GBR	4294951386		1986-10-08	2020-10-19	9999-12-31
4385257	10	21775848281	21775848282	4295864333		21775848281	8590925435	1	0	AC	AC	M1LC34	SAO	BDR	BDR	COM	HKG	CYM	4294951585		2011-12-07	2020-10-19	9999-12-31
4385258	10	21775851014	21775851015	4295865996		21775851014	8590939933	1	0	AC	AC	N1VO34	SAO	BDR	BDR	COM	DNK	DNK	4294951272		1974-05-17	2020-10-19	9999-12-31
4385259	10	21775851809	21775851810	4295890628		21775851809	8590926017	1	0	AC	AC	N1VS34	SAO	BDR	BDR	COM	CHE	CHE	4294951272		2001-05-07	2020-10-19	9999-12-31
4385260	10	21775854648	21775854649	4295881372		21775854648	8589938377	1	0	AC	AC	S1KM34	SAO	BDR	BDR	COM	KOR	KOR	4294951184		1989-11-07	2020-10-19	9999-12-31
4385261	10	21775858494	21775858495	4295878766		21775858494	8590922948	1	0	AC	AC	S1MF34	SAO	BDR	BDR	COM	JPN	JPN	4294951386		2002-12-01	2020-10-19	9999-12-31
4385262	10	21775866782	21775866783	4295884772		21775866782	8590940415	1	0	DC	DC	U1NL34	SAO	BDR	BDR	COM	NLD	NLD	4294951411	2020-11-26		2020-10-19	2020-11-26
4385263	10	21775866787	21775866788	5037318614		21775866787	21496964706	1	0	AC	AC	V1IP34	SAO	BDR	BDR	COM	CHN	CYM	4294951194		2012-03-23	2020-10-19	9999-12-31
4385264	10	21775867010	21775867011	4297222802		21775867010	21540215856	1	0	AC	AC	W1BO34	SAO	BDR	BDR	COM	CHN	CYM	4294951195		2014-04-17	2020-10-19	9999-12-31
4385265	10	21775870616	21775870617	5037958512		21775870616	8590938690	1	0	AC	AC	W1PP34	SAO	BDR	BDR	COM	GBR	JEY	4294951568		2013-01-02	2020-10-19	9999-12-31
4385266	10	21775870850	21775870851	5052135281		21775870850	21597325136	1	0	AC	AC	Z1TO34	SAO	BDR	BDR	COM	CHN	CYM	4294951746		2016-10-27	2020-10-19	9999-12-31
4385267	10	21775812436	21526142057	4298015227		21526142059	8590935798	0	0	DC	DC	ZO1A	FRA	ADR	ADR	COM	DEU	DEU	4294951492	2022-08-09	2010-07-26	2021-09-20	2022-08-09
4385268	10	21775811751	8590012261	5082055820		55838832708	8590012261	0	1	DC	DC	1WM	DEU	ORD	ORD	COM	CAN	CAN	4294951953	2023-12-11		2020-10-16	2023-12-11
4385269	10	21773595350	21773594135	5050991877		21773595350	21588812343	1	0	DC	AC	EXPRS2 UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2020-10-16	2016-07-29	2020-10-02	2020-10-16
4385295	10	236779289178	232823484903	5083128103		236779289178	232823484903	1	1	AC	AC	7583	TWO	ORD	ORD	COM	TWN	TWN	4294951962		2023-09-26	2023-09-21	9999-12-31
4386303	10	21769862033	21769865251	4295856904		21769862033	8590943041	1	0	DC	DC	JRLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-23	2002-07-11	2020-09-15	2020-10-23
4386304	10	25727313125	21744406512	5073683960		25727313125	21744406512	1	1	AC	AC	1597	HKG	ORD	ORD	COM	CHN	CYM	4294951833		2020-10-20	2020-09-29	9999-12-31
4386305	10	21776239986	21776237762	5045172881		21776239986	21776237762	1	1	DC	DC	HOC	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2022-11-23		2020-10-19	2022-11-23
4386306	10	21776447953	21776263190	4298177473		21776447953	21475849243	1	0	AC	AC	RUSHILPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951882		2011-07-07	2020-12-30	9999-12-31
4386307	10	25727314466	21700851463	5037084587		25727314466	21700851463	1	1	AC	AC	601568	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-10-20	2020-09-22	9999-12-31
4386309	10	25727312879	21700775931	5066626562		25727312879	21700775931	1	1	AC	AC	2132	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2020-10-20	2020-09-30	9999-12-31
4386315	10	21770221555	21770221548	4295857544		21770221555	8590925109	1	0	DC	DC	RWDND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2020-10-23	1987-08-07	2020-09-17	2020-10-23
4386316	10	21773903976	21743273343	5073674760		21773903976	21743273343	1	1	AC	AC	ANEKA	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2020-10-20	2020-10-06	9999-12-31
4386317	10	21770642324	21770642319	5064692139		21770642324	21662530714	1	0	DC	DC	VENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2020-10-26	2018-09-17	2020-09-17	2020-10-26
4386318	10	25727309927	25727309928	4295870812		25727309927	8590937746	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2020-11-25	2001-05-03	2020-10-15	2020-11-24
4386319	10	25727309920	25727309921	4295871232		25727309920	8590942890	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2020-11-25	2003-01-29	2020-10-15	2020-11-24
4386320	10	21756077785	21749992170	5062379309		21756077785	21749992170	1	1	AC	AC	PRAPAT	SET	ORD	ORD	COM	THA	THA	4294951939		2020-10-20	2020-10-19	9999-12-31
4386321	10	25727309638	25727309639	5062379309		25727309638	21749992170	1	0	AC	AC	PRAPAT-F	SET	ORD	ORD	COM	THA	THA	4294951939		2020-10-20	2020-10-19	9999-12-31
4386322	10	25727309636	25727309637	5062379309		25727309636	21749992170	1	0	AC	AC	PRAPAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951939		2020-10-20	2020-10-19	9999-12-31
4386342	10	21768726087	21768726086	4295858421		21768726087	8589979263	1	0	DC	DC	AULNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-10-22		2020-09-10	2020-10-22
4386343	10	25727309475	25727309476	4296405106		25727309475	8589971798	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951344	2020-10-26	1993-12-04	2020-10-20	2023-07-25
4386389	10	25727309733	8589957145	4295902222	55835339958	55839169964	8589957145	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951251	2025-04-25		2020-10-19	2025-04-25
4386390	10	21776210295	21776210296	4295884344		21776210295	21955952050	1	0	DC	DC	A1MX34	SAO	BDR	BDR	COM	MEX	MEX	4294951190	2023-03-17	2001-02-07	2020-10-19	2023-03-17
4386391	10	21776224098	21776224099	8589934275		21776224098	8590926292	1	0	AC	AC	H1SB34	SAO	BDR	BDR	COM	GBR	GBR	4294951386		1992-06-11	2020-10-19	9999-12-31
4386392	10	21775870855	21775870856	4295885039		21775870855	8590936103	1	0	DC	DC	RDSA35	SAO	BDR	BDR	COM	GBR	GBR	4294951998	2022-01-24	2005-07-20	2020-10-19	2022-01-24
4386393	10	25727308667	25727309300	4297642701		25727308667	8590565924	1	0	DC	DC		BSM	RTS	RTS	COM	BWA	BWA	4294951642	2020-11-19	2005-02-11	2020-10-27	2020-11-19
4386395	10	21769215414	21769214789	5051772269		21769215414	21594005689	1	0	DC	DC	SUST BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2020-10-20	2016-08-23	2020-09-11	2020-10-20
4386396	10	21769318882	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	AC	AC	0A4K	LSE	ORD	ORD	COM	USA	USA	4294951301		2018-08-01	2020-09-11	9999-12-31
4386400	10	21776266538	21767698111	5076075181		21769026169	21767698111	0	1	DC	DC	AUG	FRA	ORD	ORD	COM	DNK	DNK	4294951301	2022-12-09	2020-09-18	2020-10-20	2022-12-09
4386401	10	21776270432	21774063930	5000609627		21774063929	21737933232	0	0	AC	AC	IGV	FRA	GDR	GDR	GVTDA	LTU	LTU	4294951179		2020-10-07	2020-10-20	9999-12-31
4386402	10	21776266528	21615040139	5056396625		21615040936	21615040139	0	1	DC	AC	TCT	DEU	ORD	ORD	COM	SWE	SWE	4294951249	2021-05-03	2017-06-09	2020-10-20	2021-05-03
4386403	10	21776266520	21475840881	4295857664		21475840901	8590929969	0	0	AC	AC	UKJ2	FRA	ADR	ADR	COM	AUS	AUS	4294951264		1985-04-09	2020-10-20	9999-12-31
4386405	10	25727312322	25727312323	4295889476		25727312322	8589970274	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951214	2020-10-20	1989-04-19	2020-10-02	2020-10-20
4386971	10	21614849048	21614849049	5034814300		21614849048	21614849049	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951490	2025-05-05		2021-09-16	2025-05-05
4388062	10	21771981573	21771972322	5059956396		21771981573	21771972322	1	1	AC	AC	BOMILL	STO	ORD	ORD	COM	SWE	SWE	4294951453		2020-10-20	2020-09-24	9999-12-31
4388102	10	21776210040	21776210041	5086798177		21776210040	8590934513	1	0	AC	AC	A1EG34	SAO	BDR	BDR	COM	NLD	BMU	4294951339		2023-10-02	2020-10-19	9999-12-31
4388103	10	21776212130	21776212131	5036161422		21776212130	21532058321	1	0	AC	AC	A1TH34	SAO	BDR	BDR	COM	CHN	CYM	4294951197		2013-12-11	2020-10-19	9999-12-31
4388104	10	21776213015	21776213016	5086605200		21776213015	8590930341	1	0	DC	DC	A1UA34	SAO	BDR	BDR	COM	USA	GBR	4294951922	2023-06-26	2023-09-25	2020-10-19	2023-06-26
4388105	10	21776214593	21776214595	4295894852		21776214593	8590937403	1	0	DC	DC	B1BL34	SAO	BDR	BDR	COM	GBR	GBR	4294951916	2022-01-31		2020-10-19	2022-01-31
4388106	10	21776215163	21776215164	8589934333		21776215163	8590944044	1	0	AC	AC	B1CS34	SAO	BDR	BDR	COM	GBR	GBR	4294951386		1953-11-01	2020-10-19	9999-12-31
4388107	10	21776216255	21776216256	5071170280		21776216255	21712552297	1	0	AC	AC	B1NT34	SAO	BDR	BDR	COM	DEU	DEU	4294951264		2019-10-10	2020-10-19	9999-12-31
4388108	10	21776217422	21776217423	4295894740		21776217422	8590938103	1	0	AC	AC	B1PP34	SAO	BDR	BDR	COM	GBR	GBR	4294951991		1954-03-29	2020-10-19	9999-12-31
4388109	10	21776218197	21776218198	4295863439		21776218197	8590024552	1	0	AC	AC	B1SA34	SAO	BDR	BDR	COM	CHL	CHL	4294951386		1994-11-04	2020-10-19	9999-12-31
4388110	10	21776218623	21776218624	4295871670		21776218623	21883916363	1	0	DC	DC	C1EO34	SAO	BDR	BDR	COM	CHN	HKG	4294951998	2021-02-22	2001-02-28	2020-10-19	2022-02-07
4388111	10	21776218939	21776218940	4295890973		21776218939	8589999358	1	0	AC	AC	C1HT34	SAO	BDR	BDR	COM	TWN	TWN	4294951190		2000-10-27	2020-10-19	9999-12-31
4388112	10	21776219235	21776219236	4297066235		21776219235	8589972790	1	0	AC	AC	E1CO34	SAO	BDR	BDR	GVTDA	COL	COL	4294951997		2007-11-28	2020-10-19	9999-12-31
4388113	10	21776219419	21776219420	4295865168		21776219419	8590925920	1	0	AC	AC	E1DU34	SAO	BDR	BDR	COM	CHN	CYM	4294951401		2006-09-07	2020-10-19	9999-12-31
4388114	10	21776220068	21776220069	4295885689		21776220068	8590942689	1	0	AC	AC	E1QN34	SAO	BDR	BDR	GVTDA	NOR	NOR	4294951998		2001-06-18	2020-10-19	9999-12-31
4388115	10	21776220411	21776220412	4295890008		21776220411	8590930212	1	0	AC	AC	E1RI34	SAO	BDR	BDR	COM	SWE	SWE	4294951251		2008-01-01	2020-10-19	9999-12-31
4388116	10	21776220905	21776220906	5036393356		21776220905	21597800438	1	0	AC	AC	G1DS34	SAO	BDR	BDR	COM	CHN	CYM	4294951211		2016-11-02	2020-10-19	9999-12-31
4388117	10	21776224259	21776224260	5000683649		21776224259	21475107406	1	0	AC	AC	H1TH34	SAO	BDR	BDR	COM	CHN	CYM	4294951602		2010-03-01	2020-10-19	9999-12-31
4388118	10	21776223109	21776223111	4295873612		21776223109	8589937293	1	0	AC	AC	I1BN34	SAO	BDR	BDR	COM	IND	IND	4294951385		1997-09-24	2020-10-19	9999-12-31
4388119	10	21776223464	21776223465	4295894762		21776223464	8590938613	1	0	AC	AC	I1HG34	SAO	BDR	BDR	COM	GBR	GBR	4294951603		2012-10-09	2020-10-19	9999-12-31
4388120	10	21776223702	21776223703	4295872682		21776223702	8589936749	1	0	AC	AC	I1FO34	SAO	BDR	BDR	COM	IND	IND	4294951211		1991-03-11	2020-10-19	9999-12-31
4388121	10	21775835800	21775835801	4295876581		21775835800	8590936871	1	0	AC	AC	I1XC34	SAO	BDR	BDR	COM	JPN	JPN	4294951354		1971-04-10	2020-10-19	9999-12-31
4388122	10	21775838607	21775838608	4295881997		21775838607	8589958255	1	0	AC	AC	K1BF34	SAO	BDR	BDR	COM	KOR	KOR	4294951386		2008-10-10	2020-10-19	9999-12-31
4388123	10	21775842055	21775842057	4295882057		21775842055	8589984279	1	0	AC	AC	K1TC34	SAO	BDR	BDR	COM	KOR	KOR	4294951190		1998-12-23	2020-10-19	9999-12-31
4388124	10	21775844407	21775844408	4295864767		21775844407	8589955324	1	0	DC	DC	L1FC34	SAO	BDR	BDR	COM	CHN	CHN	4294951338	2022-09-01	2003-12-18	2020-10-19	2022-09-01
4388125	10	21775847427	21775847428	4295887158		21775847427	8589963491	1	0	AC	AC	M1BT34	SAO	BDR	BDR	COM	RUS	RUS	4294951190		2004-02-11	2020-10-19	9999-12-31
4388126	10	21775850666	21775850667	4295894468		21775850666	8590931578	1	0	AC	AC	N1GG34	SAO	BDR	BDR	COM	GBR	GBR	4294951165		2002-01-31	2020-10-19	9999-12-31
4388127	10	21775850788	21775850789	4295875095		21775850788	8589965678	1	0	AC	AC	N1IC34	SAO	BDR	BDR	COM	ISR	ISR	4294951205		1996-01-01	2020-10-19	9999-12-31
4388128	10	21775851820	21775851821	5064623185		21775851820	21656030638	1	0	AC	AC	P1DD34	SAO	BDR	BDR	COM	IRL	CYM	4294951194		2018-07-26	2020-10-19	9999-12-31
4388129	10	21775852051	21775852052	4295881204		21775852051	8589983619	1	0	AC	AC	P1KX34	SAO	BDR	BDR	COM	KOR	KOR	4294951915		1988-06-10	2020-10-19	9999-12-31
4388130	10	21775852281	21775852282	8589934212		21775852281	8590931744	1	0	AC	AC	N1WG34	SAO	BDR	BDR	COM	GBR	GBR	4294951386		1968-07-10	2020-10-19	9999-12-31
4388131	10	21775853829	21775853832	4295872868		21775853829	8589965991	1	0	AC	AC	R1DY34	SAO	BDR	BDR	COM	IND	IND	4294951272		1986-01-01	2020-10-19	9999-12-31
4388132	10	21775854352	21775854353	4295894769		21775854352	8590935948	1	0	AC	AC	R1EL34	SAO	BDR	BDR	COM	GBR	GBR	4294951211		1948-04-21	2020-10-19	9999-12-31
4388133	10	21775854578	21775854580	4295874870		21775854578	8590925825	1	0	AC	AC	R1YA34	SAO	BDR	BDR	COM	IRL	IRL	4294951735		2007-02-26	2020-10-19	9999-12-31
4388134	10	21775860656	21775860658	4295895197		21775860656	8590931112	1	0	AC	AC	S1NN34	SAO	BDR	BDR	COM	GBR	GBR	4294951290		1951-08-13	2020-10-19	9999-12-31
4388135	10	21775861779	21775861780	4295864455		21775861779	8589958501	1	0	DC	DC	C1HI34	SAO	BDR	BDR	COM	CHN	CHN	4294951991	2022-09-01	2000-10-19	2020-10-19	2022-09-01
4388136	10	21775861997	21775861998	5001181437		21775861997	21475112120	1	0	AC	AC	T1AL34	SAO	BDR	BDR	COM	CHN	CYM	4294951401		2010-10-20	2020-10-19	9999-12-31
4388137	10	21775862117	21775862118	4295875158		21775862117	8590008285	1	0	AC	AC	T1EV34	SAO	BDR	BDR	COM	ISR	ISR	4294951272		1951-01-01	2020-10-19	9999-12-31
4388138	10	21775863852	21775863853	4295874502		21775863852	8590922206	1	0	AC	AC	T1LK34	SAO	BDR	BDR	GVTDA	IDN	IDN	4294951190		1995-11-14	2020-10-19	9999-12-31
4388139	10	21775866269	21775866270	4295883040		21775866269	8590922802	1	0	AC	AC	T1SS34	SAO	BDR	BDR	COM	LUX	LUX	4294951979		2002-12-16	2020-10-19	9999-12-31
4388140	10	21775870213	21775870215	4295856627		21775870213	8590930302	1	0	DC	AC	W1BK34	SAO	BDR	BDR	COM	AUS	AUS	4294951386	2022-01-12	1970-07-18	2020-10-19	2022-01-12
4388141	10	21775812438	21772222632	5062976590		21772618457	21772222632	0	1	AC	AC	WAA	DEU	ORD	ORD	COM	SWE	SWE	4294951647		2020-10-13	2020-10-16	9999-12-31
4388143	10	21773582295	21773560506	4298015036		21773582295	8590030100	1	0	DC	DC	SAXG UR	STO	RTS	RTS	COM	SWE	SWE	4294951796	2020-10-19	2006-01-23	2020-10-02	2020-10-19
4388152	10	25727311548	25727311549	5069405678		25727311548	8589940122	1	0	DC	DC		MAU	RTS	RTS	COM	MUS	MUS	4294951344	2022-01-13	2019-01-08	2020-10-06	2022-01-13
4388153	10	21774294209	21774099389	5039693277		21774294209	21774099389	1	1	AC	AC	5072	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2020-10-21	2020-10-08	9999-12-31
4388154	10	21776434594	21768403664	5076691652		21776434594	21768403664	1	1	AC	AC	BTML	NSI	ORD	ORD	COM	IND	IND	4294951551		2020-10-21	2020-10-20	9999-12-31
4388155	10	25727314460	21742880877	5058637660		25727314460	21742880877	1	1	AC	AC	605058	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-10-21	2020-09-22	9999-12-31
4388156	10	21774441363	21774426675	5066578132		21774441363	21774426675	1	1	AC	AC	LINK	OSL	ORD	ORD	COM	NOR	NOR	4294951205		2020-10-21	2020-10-20	9999-12-31
4388157	10	21771627087	21599512104	5052133234		21771627087	21599512104	1	1	AC	AC	003015	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-10-21	2020-09-23	9999-12-31
4388158	10	21771382771	21771378668	4298132494		21771382771	8591255565	1	0	DC	DC	0869001A	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2020-10-06	2009-01-16	2020-09-22	2020-10-05
4388159	10	21776448103	21773016231	5071160604		21776448103	21773016231	1	1	DC	AC	MYD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2022-09-26		2020-10-20	2022-09-26
4388160	10	21484980056	21481382168	5036205825		21481382171	21481382168	0	1	DC	AC	NSVZ	RTS	ORD	ORD	COM	RUS	RUS	4294951190	2021-02-13	2012-01-24	2018-05-18	9999-12-31
4388166	10	21774069198	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	SGLDN	BIV	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2020-10-07	9999-12-31
4388167	10	25727380892	8590929830	4295905403		21748074401	8590929830	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951997	2020-10-21		2020-02-12	2020-10-19
4388174	10	21775198266	21772656353	5057807351		21775198266	21772656353	1	1	AC	AC	C0M	FRA	ORD	ORD	COM	DEU	DEU	4294951825		2020-10-21	2020-10-15	9999-12-31
4388198	10	21776266553	21617823536	5001428570		21617823535	8589938739	0	0	AC	AC	AIX2	FRA	ADR	ADR	COM	DEU	DEU	4294951255		1997-11-06	2020-10-20	9999-12-31
4388199	10	21776270384	25727417736	5056412391		25727417731	21616767067	0	0	DC	DC	B4BX	FRA	ADR	ADR	COM	DEU	DEU	4294951393	2021-07-27	2017-07-13	2020-10-20	2021-07-27
4388200	10	21845531963	21481992237	4295869293		21481992238	8590932231	0	0	AC	AC	FIE1	GTX	ADR	ADR	COM	DEU	DEU	4294951503		1994-09-14	2020-10-20	9999-12-31
4388201	10	21776270406	21475805927	4298052237		21475805949	8591015996	0	0	AC	AC	S93	FRA	ADR	ADR	COM	DEU	DEU	4294951261		2008-06-27	2020-10-20	9999-12-31
4388204	10	21776573519	25727376589	5052145845	236781035945	25727376588	21649909422	0	0	DC	AC	KKS	DUS	ADR	ADR	COM	KAZ	KAZ	4294951350	2022-09-30	2018-05-28	2020-10-20	9999-12-31
4388205	10	21830294375	25727416679	5057827931	25727416676	25727416677	25727416679	0	1	DC	AC	K64	GTX	ORD	ORD	COM	CHN	CYM	4294951525	2026-05-07	2017-10-30	2024-02-14	2026-05-07
4388206	10	21811991821	21517154542	5038034869		21517164652	21517154542	0	1	AC	AC	SE2	DEU	ORD	ORD	COM	POL	POL	4294951203		2013-01-08	2020-10-20	9999-12-31
4388207	10	236782100411	21649833051	5040058639		21649835514	21649833051	0	1	DC	AC	A9Q	QTX	ORD	ORD	COM	GBR	GBR	4294951352	2025-07-01		2020-10-20	2025-07-04
4388208	10	21776453009	25727353983	5071560225		25727353982	25727353983	0	1	AC	AC	MS7	FRA	ORD	ORD	COM	ESP	ESP	4294951568		2020-02-21	2020-10-20	9999-12-31
4388214	10	55856236823	8591373479	5000609047		55856236823	8591373479	1	1	DC	AC	SPR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-08-01		2020-10-15	2020-10-20
4388291	10	21775852114	21775852115	8589934227		21775852114	8590941130	1	0	AC	AC	P1UK34	SAO	BDR	BDR	COM	HKG	GBR	4294951339		1978-12-29	2020-10-19	9999-12-31
4388292	10	21775866866	21775866867	4295896661		21775866866	8590939182	1	0	AC	AC	V1OD34	SAO	BDR	BDR	COM	GBR	GBR	4294951184		1988-10-26	2020-10-19	9999-12-31
4388295	10	25727313195	25727313196	5074629780		25727313195	25727313196	1	1	AC	AC	RUA	NZC	ORD	ORD	COM	NZL	NZL	4294951266		2020-10-22	2020-09-28	9999-12-31
4388297	10	21776572164	21776436484	5035577707		21776572164	21776436484	1	1	AC	AC	HEMIPROP	NSI	ORD	ORD	COM	IND	IND	4294951328		2020-10-22	2020-10-20	9999-12-31
4388299	10	55835579836	8589941257	4295857030		55835579836	8589941257	1	1	DC	DC	NIU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-26		2020-10-12	2020-10-21
4388300	10	21776248765	21776248758	5046277159		21776248765	21566413084	1	0	DC	DC	PPLR	ASX	RTS	RTS	COM	AUS	AUS	4294951568	2020-11-10	2015-07-29	2020-10-19	2020-11-10
4388301	10	25727314062	21750201073	5074494583		25727314062	21750201073	1	1	AC	AC	688788	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2020-10-22	2020-09-23	9999-12-31
4388302	10	21771627076	21698727749	5069473007		21771627076	21698727749	1	1	AC	AC	003013	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2020-10-22	2020-09-23	9999-12-31
4388303	10	21729139936	21729136624	4295892742		21729139936	21729136624	1	1	AC	AC	SCGP	SET	ORD	ORD	COM	THA	THA	4294951868		2020-10-22	2020-10-21	9999-12-31
4388304	10	25727309323	25727309348	4295892742		25727309323	21729136624	1	0	AC	AC	SCGP-F	SET	ORD	ORD	COM	THA	THA	4294951868		2020-10-22	2020-10-21	9999-12-31
4388305	10	25727309310	25727309322	4295892742		25727309310	21729136624	1	0	AC	AC	SCGP-R	SET	NVDR	NVDR	COM	THA	THA	4294951868		2020-10-22	2020-10-21	9999-12-31
4388306	10	21770561657	21770557115	5000621301		21770561657	21576299761	1	0	DC	DC	1096101A	KOE	RTS	RTS	COM	KOR	KOR	4294951641	2020-09-29	2015-12-29	2020-09-17	2020-09-28
4388307	10	21770561679	21770557119	5044028488		21770561679	21550929903	1	0	DC	DC	2081401A	KOE	RTS	RTS	COM	KOR	KOR	4294951439	2020-09-29	2014-12-17	2020-09-17	2020-09-28
4388309	10	21776580564	21772804919	5076692611		21776580564	21772804919	1	1	AC	AC	M2R	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-10-22	2020-10-21	9999-12-31
4388310	10	25727310701	21753107611	5074561516		25727310701	21753107611	1	1	AC	AC	2107	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-10-22	2020-10-12	9999-12-31
4388314	10	55835473594	8589936914	4295867948		55835473594	8589936914	1	1	DC	DC		PAR	ORD	ORD	COM	FRA	FRA	4294951453	2003-08-18		2001-06-12	2003-08-19
4388408	10	21775099153	25727311255	5068332241		25727311233	25727311255	0	1	AC	AC	0A5O	LSE	ORD	ORD	COM	LUX	LUX	4294951534		2020-10-12	2020-10-13	9999-12-31
4388410	10	21774190328	21774059359	5040706663		21774190328	21774059359	1	1	DC	AC	NPAPER	STO	ORD	ORD	COM	SWE	SWE	4294951880	2025-09-24		2020-10-14	2025-09-24
4388411	10	21762728750	25727343494	4296381435	25727343492	25727343493	25727343494	0	1	AC	AC	0A3L	LSE	ORD	ORD	COM	USA	USA	4294951205		2020-07-29	2020-08-04	9999-12-31
4388413	10	25727309472	21774182821	5071085502		25727309472	21774182821	1	1	AC	AC	480S	MCE	ORD	ORD	COM	ESP	ESP	4294951206		2020-10-22	2020-10-20	9999-12-31
4388414	10	21776453182	21644161939	5063315588		25727385721	21644161939	0	1	AC	AC	PEZ	DEU	ORD	ORD	COM	CHN	CYM	4294952001		2018-12-12	2020-10-20	9999-12-31
4388415	10	21777655450	21657508698	5066575624		21777655450	21657508698	1	1	AC	AC	SMLT	MCX	ORD	ORD	COM	RUS	RUS	4294951329		2020-10-29	2020-10-28	9999-12-31
4388437	10	21776268967	21776268968	5052145845		21776268967	21649909422	1	0	DC	DC	80TE	LSE	GDR	GDR	COM	KAZ	KAZ	4294951350	2024-03-25	2018-05-28	2020-10-19	2024-03-25
4388438	10	21776582925	21768585145	5076693031		21772639754	21768585145	0	1	DC	AC	65Z	FRA	ORD	ORD	CINV	GBR	GBR	4294951318	2024-04-10	2020-10-12	2020-10-21	2024-04-10
4390235	10	25727309225	21624943930	5056395925		21625610341	21624943930	0	1	DC	AC	HFGN	BIV	ORD	ORD	COM	DEU	DEU	4294951393	2024-10-16	2017-11-02	2020-10-22	2024-10-16
4390238	10	21774428529	21774163894	5076899478		21774428529	21774163894	1	1	AC	AC	DRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2020-10-23	2020-10-08	9999-12-31
4390239	10	21776862441	21774629263	5077895904		21776862441	21774629263	1	1	AC	AC	ABY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534		2020-10-23	2020-10-22	9999-12-31
4390240	10	25727311375	25727311374	5056399218		25727311375	21615271102	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951888	2020-10-19	2017-07-09	2020-10-07	2020-10-23
4390241	10	21775822019	21775800630	5073668764		21775822019	21775800630	1	1	AC	AC	CODE	OSL	ORD	ORD	COM	NOR	NOR	4294951296		2020-10-23	2020-10-22	9999-12-31
4390242	10	21776861139	21776861124	5077911185		21776861139	21776861124	1	1	AC	AC	CSX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2020-10-23	2020-10-22	9999-12-31
4390244	10	25727309125	25727309131	5074656178		25727309125	25727309131	1	1	AC	AC	122830	KNX	ORD	ORD	COM	KOR	KOR	4294951180		2020-10-23	2020-10-22	9999-12-31
4390247	10	25727309933	21774614278	5063186547		25727309933	21774614278	1	1	AC	AC	CNVRG	PHS	ORD	ORD	COM	PHL	PHL	4294951187		2020-10-26	2020-10-15	9999-12-31
4390248	10	25727309792	21743702145	5073680166		25727309792	21743702145	1	1	AC	AC	9993	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-10-29	2020-10-16	9999-12-31
4390249	10	25727313491	21746151989	5043424403		25727313491	21746151989	1	1	AC	AC	688129	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2020-10-23	2020-09-28	9999-12-31
4390252	10	25727310694	21750366386	5071521346		25727310694	21750366386	1	1	AC	AC	2169	HKG	ORD	ORD	COM	CHN	CYM	4294951739		2020-10-23	2020-10-12	9999-12-31
4390254	10	25727272325	8590326715	4295903104		21624943009	8590943048	0	0	AC	AC	DED	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951836		1933-06-29	2024-05-29	9999-12-31
4390266	10	21775192944	21775192075	4295859555		21775192944	8590931400	1	0	DC	DC	AED25	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2020-10-23	2006-10-23	2020-10-14	2020-10-23
4390353	10	25727311491	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	AC	AC	IAC1*	BIV	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2020-10-07	9999-12-31
4390354	10	21764731703	25727356759	5071497036	25727356758	25727356757	25727356759	0	1	AC	AC	3QT1	FRA	ORD	ORD	COM	USA	USA	4294951197		2019-11-22	2020-10-15	9999-12-31
4390365	10	21770642337	21770640769	5045849826		21770642337	21561406107	1	0	DC	DC	APTA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2020-10-22	2015-04-17	2020-09-17	2020-10-22
4391256	10	21774189856	21616019281	5045145008		21774189856	21616019281	1	1	DC	DC	OFFHUS	STO	ORD	ORD	COM	SWE	SWE	4294951333	2021-05-17		2020-10-16	2021-05-17
4391257	10	21775848400	21775848402	5000000933		21775848400	8590932206	1	0	AC	AC	M1UF34	SAO	BDR	BDR	COM	JPN	JPN	4294951386		2001-04-01	2020-10-19	9999-12-31
4391258	10	21776870542	25727346367	5074807294	25727346365	25727346366	25727346367	0	1	AC	AC	EB0	FRA	ORD	ORD	COM	USA	USA	4294951385		2020-10-15	2020-10-22	9999-12-31
4391259	10	21778719294	21649746162	5063325590		21715705664	21649746162	0	1	DC	AC	KAH	BER	ORD	ORD	COM	NOR	NOR	4294951203	2024-01-23		2020-10-22	2024-01-23
4391260	10	21776870576	8590022357	4296273951		55838822643	8590022357	0	1	DC	AC	0ZJ	DEU	ORD	ORD	COM	CAN	CAN	4294951793	2025-01-10	2006-08-04	2020-10-22	2025-01-10
4391261	10	21776870565	21773727637	5076086838		21773727636	21773727637	0	1	AC	AC	601A	FRA	ORD	ORD	COM	CAN	CAN	4294951931		2020-10-06	2020-10-22	9999-12-31
4391264	10	25727309496	21757827229	5073634688		25727309496	21757827229	1	1	AC	AC	873	HKG	ORD	ORD	COM	CHN	CYM	4294951722		2020-10-30	2020-10-20	9999-12-31
4391269	10	21756512119	21755909733	5074785711		21756512119	21755909733	1	1	AC	AC	DHOUSE	SET	ORD	ORD	COM	THA	THA	4294951803		2020-10-26	2020-10-22	9999-12-31
4391270	10	25727309160	25727309162	5074785711		25727309160	21755909733	1	0	AC	AC	DHOUSE-F	SET	ORD	ORD	COM	THA	THA	4294951803		2020-10-26	2020-10-22	9999-12-31
4391271	10	25727309159	25727309161	5074785711		25727309159	21755909733	1	0	AC	AC	DHOUSE-R	SET	NVDR	NVDR	COM	THA	THA	4294951803		2020-10-26	2020-10-22	9999-12-31
4391272	10	25727308966	21774048436	5062165955		25727308966	21774048436	1	1	AC	AC	PINK	PRA	ORD	ORD	COM	CZE	CZE	4294951396		2020-10-26	2020-10-23	9999-12-31
4391273	10	21772738616	21545433969	5042948806		21772738616	21545433969	1	1	AC	AC	003016	SHZ	ORD	ORD	COM	CHN	CHN	4294951676		2020-10-26	2020-09-29	9999-12-31
4391274	10	21777028312	21777028306	5046911169		21777028312	21777028306	1	1	DC	DC	ZBT	ASX	CHESS	CHESS	COM	USA	USA	4294951194	2022-04-22		2020-10-23	2022-04-22
4391277	10	21776580553	21776580542	5051608378		21776580553	21592711896	1	0	DC	DC	CFOR	ASX	RTS	RTS	COM	AUS	AUS	4294951951	2020-11-02		2020-10-21	2020-11-02
4391278	10	21744439228	21742269187	5073645949		21744439228	21742269187	1	1	AC	AC	AOL	DSE	ORD	ORD	COM	BGD	BGD	4294951946		2020-10-25	2020-10-21	9999-12-31
4391279	10	21777036160	21777021244	5074783420		21777036160	21777021244	1	1	AC	AC	OSUN	OSL	ORD	ORD	COM	NOR	NOR	1004365480		2020-10-26	2020-10-23	9999-12-31
4391280	10	21474978111	21474978110	4295856121		21474978111	8590017507	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951444	2024-05-27	1994-03-15	2020-10-26	2024-05-27
4391281	10	25727313485	21548318144	5043460738		25727313485	21548318144	1	1	AC	AC	688179	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2020-10-26	2020-09-28	9999-12-31
4391282	10	21774837109	21649919248	5042948133		21774837109	21649919248	1	1	AC	AC	003017	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-10-26	2020-10-12	9999-12-31
4391283	10	25727309005	25727309006	5077938316		25727309005	25727309006	1	1	AC	AC	SAWAEED	ABD	ORD	ORD	COM	ARE	ARE	4294951349			2020-10-23	9999-12-31
4391292	10	21535197068	8590923981	4295885609		55838849070	8590923981	0	1	AC	AC	R3Q	BRN	ORD	ORD	COM	NOR	NOR	4294951946		2006-05-09	2014-01-10	9999-12-31
4391296	10	21811991935	21775800630	5073668764		21775822019	21775800630	0	1	AC	AC	P990	FRA	ORD	ORD	COM	NOR	NOR	4294951296		2020-10-23	2020-10-23	9999-12-31
4391297	10	25727304736	25727346587	5073625014	25727346565	25727346566	25727346587	0	1	AC	AC	MP*	MEX	ORD	ORD	COM	USA	USA	4294951924		2020-04-30	2021-02-10	9999-12-31
4391320	10	21777028898	25727415077	5057950853	25727415076	25727415075	25727415077	0	1	AC	AC	B1Q	DEU	ORD	ORD	COM	USA	USA	4294951265		2017-11-20	2020-10-26	9999-12-31
4391321	10	21774420006	21774418400	4295868551		21774420006	8590934867	1	0	DC	DC	KORDS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2020-10-23	2006-11-23	2020-10-08	2020-10-23
4391322	10	21774420851	21774420852	5073620981		21774420851	21774420852	1	1	AC	AC	TFCO4	SAO	PRF	PRF	COM	BRA	BRA	4294951481		2020-10-23	2020-10-08	9999-12-31
4391323	10	21776452960	21644132752	5040958697		21644138406	21644132752	0	1	AC	AC	KEN	FRA	ORD	ORD	COM	SWE	SWE	4294951245		2014-01-29	2020-10-20	9999-12-31
4391359	10	21776851999	21776850232	5052521022		21776851999	21776850232	1	1	AC	AC	LOHILO	NGM	ORD	ORD	COM	SWE	SWE	4294951445		2020-10-26	2020-10-22	9999-12-31
4391372	10	21769320437	21769302749	5035525821		21769320437	21521415308	1	0	DC	DC	GUARD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-10-26	2013-04-03	2020-09-11	2020-10-26
4392250	10	21777047647	21777047648	5076087079		21777047647	21777047648	1	1	AC	AC	AMOI	LSE	ORD	ORD	COM	VGB	VGB	4294951205		2020-10-26	2020-10-23	9999-12-31
4392251	10	21774613253	21774585126	5076166101		21774613253	21774585126	1	1	AC	AC	ESIGM	MIL	ORD	ORD	COM	ITA	ITA	4294951801		2020-10-26	2020-10-22	9999-12-31
4392256	10	21777291932	21776866428	4298246847		21777291932	21776866428	1	1	AC	AC	4577	TWO	ORD	ORD	COM	TWN	TWN	4294951844		2020-10-27	2020-10-26	9999-12-31
4392273	10	21776842709	21776781418	5076899359		21776842709	21776781418	1	1	AC	AC	MEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-10-27	2020-10-22	9999-12-31
4392275	10	21777291941	21776865515	5035465905		21777291941	21776865515	1	1	AC	AC	6790	TAI	ORD	ORD	COM	TWN	TWN	4294951408		2020-10-27	2020-10-26	9999-12-31
4392276	10	21777302458	21777302459	4295860142		21777302458	8589977871	1	0	DC	DC	VSPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951739	2020-11-24	1996-02-14	2020-10-26	2020-11-24
4392279	10	21777326008	21777325991	4295875447		21777326008	8590924168	1	0	DC	DC	BPERAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2020-11-02	2009-01-01	2020-10-26	2020-11-03
4392280	10	21770100462	21770100445	4295857914		21770100462	8589966385	1	0	DC	DC	CL8ND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2020-10-30	1996-09-25	2020-09-16	2020-10-30
4392281	10	21773903977	21743273337	5073672862		21773903977	21743273337	1	1	AC	AC	EFRAME	KLS	ORD	ORD	COM	MYS	MYS	4294951639		2020-10-27	2020-10-06	9999-12-31
4392282	10	21771959300	21771766345	5076942424		21771959300	21771766345	1	1	AC	AC	4014	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-10-27	2020-09-24	9999-12-31
4392284	10	21777020507	21774928417	5068473158		21777020507	21774928417	1	1	AC	AC	MRDIY	KLS	ORD	ORD	COM	MYS	MYS	4294951520		2020-10-26	2020-10-23	9999-12-31
4392286	10	21653600623	21653422585	5064611510		21653600623	21653422585	1	1	AC	AC	CCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2020-10-27	2020-09-29	9999-12-31
4392287	10	21772640064	21772640059	4295857006		21772640064	8590932291	1	0	DC	DC	PNNNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-10-30	2005-04-15	2020-09-28	2020-10-30
4392298	10	25727310241	21775041214	5059956980		25727310241	21775041214	1	1	AC	AC	2096	HKG	ORD	ORD	COM	CHN	HKG	4294951267		2020-10-27	2020-10-13	9999-12-31
4392380	10	21777347743	21774426675	5066578132		21774441363	21774426675	0	1	AC	AC	0A5Q	LSE	ORD	ORD	COM	NOR	NOR	4294951205		2020-10-21	2020-10-26	9999-12-31
4392401	10	21777623533	21775178332	5077911419		21777623533	21775178332	1	1	AC	AC	TPG0	GER	ORD	ORD	COM	DEU	DEU	4294951197		2020-10-29	2020-10-26	9999-12-31
4392412	10	21778893633	21777021244	5074783420		21777036160	21777021244	0	1	DC	AC	OW7	TDG	ORD	ORD	COM	NOR	NOR	1004365480	2023-04-03	2020-10-26	2020-10-27	9999-12-31
4392414	10	21811991664	21773595850	5053507830		21773597354	21773595850	0	1	DC	AC	N0D	DEU	ORD	ORD	COM	NOR	NOR	4294951211	2024-02-05		2020-10-27	2024-02-05
4392415	10	21793394058	21775613140	5057542281		21775614217	21775613140	0	1	AC	AC	EIP	STU	ORD	ORD	COM	NOR	NOR	4294951204		2020-10-16	2020-10-27	9999-12-31
4392416	10	21830302164	25727358566	5071510248		25727358564	25727358566	0	1	AC	AC	GR90	GTX	ORD	ORD	COM	USA	USA	4294951204		2019-11-21	2024-01-03	9999-12-31
4392418	10	21811991739	21776237762	5045172881		21776239986	21776237762	0	1	DC	DC	HOG	DEU	ORD	ORD	COM	NOR	NOR	4294951205	2023-01-24		2020-10-27	2023-01-24
4392432	10	21777335698	25727367036	5068934015		25727367034	25727367036	0	1	DC	DC	62NA	FRA	ORD	ORD	COM	USA	USA	4294951348	2022-11-30		2020-10-27	2022-11-30
4392438	10	21777444972	21777444973	5035903975		21777444972	21554206175	1	0	DC	DC	DMMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951995	2020-11-23		2020-10-27	2020-11-23
4392440	10	21774418375	21774416997	5044199781		21774418375	21554831333	1	0	DC	DC	NEWTON UR	STO	RTS	RTS	COM	SWE	SWE	4294951547	2020-10-26		2020-10-08	2020-10-26
4393330	10	21776221021	21776221022	4295889097		21776221021	8590941850	1	0	AC	AC	G1FI34	SAO	BDR	BDR	COM	ZAF	ZAF	4294951923		1992-07-01	2020-10-19	9999-12-31
4393331	10	21774910802	21774905778	5074552096		21774910802	21774905778	1	1	AC	AC	TD	MIL	ORD	ORD	COM	ITA	ITA	4294951480		2020-10-27	2020-10-23	9999-12-31
4393332	10	21774047558	21774038405	4298266880		21774047558	21774038405	1	1	AC	AC	WMA	CPH	ORD	ORD	COM	DNK	DNK	4294951796		2020-10-27	2020-10-06	9999-12-31
4393370	10	25727309052	25727309053	5078356476		25727309052	25727309053	1	1	AC	AC	FORION20	MEX	ORD	ORD	COM	MEX	MEX	4294951362		1753-01-01	2020-10-23	9999-12-31
4393373	10	21597220368	21597220369	5000032409		21597220368	21597220369	1	1	AC	AC	MVB	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2020-10-28	2022-05-10	9999-12-31
4393387	10	21774320887	21741550548	5068346766		21774320887	21741550548	1	1	AC	AC	7097	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2020-10-28	2020-10-08	9999-12-31
4393388	10	25727312790	21707865658	5052794564		25727312790	21707865658	1	1	AC	AC	688221	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-10-28	2020-09-30	9999-12-31
4393391	10	21774835077	21774598095	5070827185		21774835077	21774598095	1	1	AC	AC	7355	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2020-10-28	2020-10-12	9999-12-31
4393393	10	21773125102	21771977206	5073360784		21773125102	21771977206	1	1	AC	AC	4934	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2020-10-28	2020-10-01	9999-12-31
4393395	10	21777471145	21777469965	4298039532		21777471145	21777469965	1	1	AC	AC	301300	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2020-10-28	2020-10-27	9999-12-31
4393396	10	25727330874	21748909793	5042949069		25727330882	21748909793	0	1	AC	AC	9633	HKG	ORD	ORD	COM	CHN	CHN	4294951466		2020-09-08	2020-10-28	9999-12-31
4393397	10	21772186341	21766619676	5000706505		21772186341	21766619676	1	1	AC	AC	688688	SHH	ORD	ORD	COM	CHN	CHN	4294951350			2020-10-22	9999-12-31
4393398	10	25727309011	25727309012	5051388725		25727309011	21591141196	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2020-11-06	2017-01-13	2020-10-28	2020-11-05
4393399	10	21768596964	21768596136	5068327417		21768596964	21768596136	1	1	AC	AC	COD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-10-28	2020-10-26	9999-12-31
4393407	10	21777499825	21777499826	5033562382		21777499825	8590940442	1	0	DC	DC	RRN	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2020-11-12	1987-05-20	2020-10-27	2020-11-12
4393448	10	21855495341	21531376670	5087095512		21718772997	21531376670	0	1	AC	AC	TCSG	SBX	ORD	ORD	COM	RUS	RUS	4294951386		2024-02-26	2021-11-15	9999-12-31
4393457	10	21777319485	21777313136	4295890174		21777319485	8590927574	1	0	DC	DC	ENRO PREF A	STO	PRF	PRF	COM	SWE	SWE	4294951544	2023-02-27	2000-10-10	2020-10-26	2023-02-27
4393465	10	21818125598	25727313079	5001607346	25727313077	25727313078	25727313079	0	1	DC	DC	MC7	TDG	ORD	ORD	COM	USA	USA	1004365447	2022-03-02		2020-10-21	2022-03-02
4393466	10	25727308660	21776199041	5073086312		25727308660	21776199041	1	1	AC	AC	SOL	MCE	ORD	ORD	COM	ESP	ESP	4294951971		2020-10-28	2020-10-27	9999-12-31
4393468	10	21830301468	21632367616	5000055148	25727413793	25727413794	21632367616	0	1	AC	AC	64H	GTX	ORD	ORD	COM	USA	USA	4294951386		2018-04-20	2020-10-27	9999-12-31
4393470	10	236802806342	21774426675	5066578132		21774441363	21774426675	0	1	AC	AC	L1N	STU	ORD	ORD	COM	NOR	NOR	4294951205		2020-10-21	2026-02-10	9999-12-31
4394684	10	21777664996	21777664997	5037639709		21777664996	21507552674	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951356	2020-11-13	2012-07-16	2020-10-28	2021-03-10
4394685	10	21777327717	8590932888	5087215306		21777327717	8590932888	1	1	DC	AC	GLTR	MCX	GDR	GDR	COM	ARE	ARE	4294951739	2024-11-12	2020-10-28	2020-10-28	2024-11-12
4394686	10	21777958496	21777958497	5072789947		21777958496		1	0	DC	AC	XPPR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951321	2020-11-10	2019-12-09	2020-10-29	2020-11-10
4394694	10	21756648758	21756635937	5062393813		21756648758	21756635937	1	1	AC	AC	SFT	SET	ORD	ORD	COM	THA	THA	4294951875		2020-10-29	2020-10-26	9999-12-31
4394695	10	25727308897	25727308899	5062393813		25727308897	21756635937	1	0	AC	AC	SFT-F	SET	ORD	ORD	COM	THA	THA	4294951875		2020-10-29	2020-10-26	9999-12-31
4394696	10	25727308896	25727308898	5062393813		25727308896	21756635937	1	0	AC	AC	SFT-R	SET	NVDR	NVDR	COM	THA	THA	4294951875		2020-10-29	2020-10-26	9999-12-31
4394701	10	21772923978	21772724002	5069473010		21772923978	21772724002	1	1	AC	AC	300901	SHZ	ORD	ORD	COM	CHN	CHN	4294951770		2020-10-29	2020-09-30	9999-12-31
4394702	10	21772738661	21627768955	5037987426		21772738661	21627768955	1	1	AC	AC	300900	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2020-10-29	2020-09-29	9999-12-31
4394703	10	21772924010	21593281104	5051386486		21772924010	21593281104	1	1	AC	AC	300902	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-10-29	2020-09-30	9999-12-31
4394705	10	25727310675	25727310676	4295886286		25727310675	8589967471	1	0	AC	AC	SMC2J	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2020-10-12	9999-12-31
4394706	10	25727312801	21772918517	5076951726		25727312801	21772918517	1	1	AC	AC	689009	SHH	CHINDR	CHINDR	COM	CHN	CYM	1004365507		2020-10-29	2020-09-30	9999-12-31
4394717	10	21777642334	21777638790	5077920223		21777642334	21777638790	1	1	DC	DC	EFUEL	OSL	ORD	ORD	COM	DNK	DNK	4294951955	2025-01-02		2020-10-28	2025-01-02
4394718	10	21774508243	21765379687	5037044471		21774508243	21765379687	1	1	AC	AC	347000	KOE	ORD	ORD	COM	KOR	KOR	4294951852		2020-10-29	2020-10-09	9999-12-31
4394719	10	25727313752	25727313753	5068342029		25727313752	25727376268	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951284	2020-10-27	2019-03-28	2020-09-24	2020-10-27
4394733	10	21769220470	21769213870	5059075899		21769220470	21631051875	1	0	DC	DC	HDW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2020-10-29		2020-09-11	2020-10-29
4394742	10	21777680404	21777680406	5077938230		21777680404	21777680406	1	1	DC	DC	SBI	LSE	ORD	ORD	COM	GBR	GBR	4294951279	2022-12-30		2020-10-28	2022-12-30
4394755	10	21777028885	8589934907	4295913898	25727414792	55835422868	8589934907	0	1	AC	AC	MV6	DEU	ORD	ORD	COM	USA	USA	4294951386		2002-03-11	2020-10-26	9999-12-31
4394756	10	21778281522	21680642849	5052166312		21680644950	21680642849	0	1	DC	DC	4ZW	STU	ORD	ORD	COM	NOR	NOR	4294951215	2025-03-14		2020-10-29	2025-03-25
4394757	10	21777652505	21564837569	5046041831		21564846807	21564837569	0	1	AC	AC	5WF	FRA	ORD	ORD	COM	SWE	SWE	4294951201		2015-06-04	2020-10-29	9999-12-31
4394758	10	21777652183	21683980745	5067953326		21697166622	21683980745	0	1	AC	AC	6340	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2019-06-03	2020-10-29	9999-12-31
4394759	10	21777652428	25727309187	4295897910	25727309185	25727309186	8590938543	0	0	DC	DC	A8C3	FRA	ADR	ADR	COM	GBR	GBR	4294951265	2023-12-08		2020-10-29	2023-12-08
4394760	10	21786088093	21772906301	5045624307		21772906300	21772906301	0	1	DC	AC	CLB	BER	ORD	ORD	COM	CAN	CAN	1004365423	2026-01-01	2020-10-01	2020-10-29	9999-12-31
4394781	10	21778679902	21776199041	5073086312		25727308660	21776199041	0	1	AC	AC	5PZ	MUN	ORD	ORD	COM	ESP	ESP	4294951971		2020-10-28	2020-10-29	9999-12-31
4394782	10	21777644978	21777499826	5033562382		21777499825	8590940442	0	0	DC	DC	RRU2	BER	RTS	RTS	COM	GBR	GBR	4294951866	2020-11-06	1987-05-20	2020-10-29	2020-11-09
4394834	10	21777964477	21777961984	4295866413		21777964477	8590925211	1	0	DC	DC	ICP1VU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951833	2020-11-11	1997-05-05	2020-10-29	2020-11-11
4395356	10	21776882676	21721176838	4296198378		21721354991	21721176838	0	1	DC	AC	4483N	MEX	ORD	ORD	COM	JPN	JPN	4294951775	2024-10-16	2019-12-16	2020-10-22	2024-10-16
4395357	10	21775484039	21774057655	4298504634		21775484039	21610023101	1	0	DC	DC	XAVI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2020-10-28	2017-03-29	2020-10-15	2020-10-28
4395360	10	21776870505	8589974935	4295904563	21548779724	55835408875	8589974935	0	1	DC	DC	M58	DEU	ORD	ORD	COM	USA	USA	4294951361	2021-08-17		2020-10-22	2021-08-17
4395414	10	25727308665	25727308666	4295889528		25727308665	8589977622	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951774	2020-11-12	2006-06-12	2020-10-27	2020-11-12
4395417	10	21777303078	21776868466	5076165082		21777303078	21776868466	1	1	AC	AC	6793	TWO	ORD	ORD	COM	TWN	TWN	4294951819		2020-10-30	2020-10-26	9999-12-31
4395418	10	21772707122	21772623088	5036179965		21772707122	21772623088	1	1	AC	AC	7356	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2020-10-30	2020-09-29	9999-12-31
4395419	10	25727308673	25727308674	4295871017		25727308673	8590943489	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951713	2020-12-04	1993-09-21	2020-10-29	2020-12-03
4395420	10	21655503235	21655199940	4297086434		21655503235	21655199940	1	1	AC	AC	688133	SHH	ORD	ORD	COM	CHN	CHN	4294951932		2020-10-30	2020-09-30	9999-12-31
4395421	10	25727309633	21776194526	5076951396		25727309633	21776194526	1	1	AC	AC	3913	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-10-30	2020-10-19	9999-12-31
4395422	10	21772996125	21772996826	4295883226		21772996125	8589943387	1	0	DC	DC	PERSTIM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2020-10-22	1992-07-13	2020-09-30	2020-10-21
4395423	10	21777987785	21777976260	5042947001		21777987785	21777976260	1	1	DC	AC	AIRX	OSL	ORD	ORD	COM	NOR	NOR	4294951852	2026-02-12	2020-10-30	2020-10-29	2026-02-12
4395424	10	21777613573	21776487640	5044270734		21777613573	21776487640	1	1	AC	AC	348350	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2020-10-30	2020-10-28	9999-12-31
4395425	10	21776241016	21776207620	5042223709		21776241016	21776207620	1	1	AC	AC	MZH	SES	ORD	ORD	COM	SGP	SGP	4294951939		2020-10-30	2020-10-26	9999-12-31
4395426	10	21770213860	21770210513	5044012764		21770213860	21770210513	1	1	AC	AC	NGS	ASX	FULLPAID	FULLPAID	COM	ISR	ISR	4294951267		2020-10-30	2020-10-29	9999-12-31
4395427	10	25727310687	21742877986	5069468224		25727310687	21742877986	1	1	AC	AC	605169	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2020-10-30	2020-10-12	9999-12-31
4395434	10	21775576665	21775556384	5040958697		21775576665	21644132752	1	0	DC	DC	KEBNI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2020-10-29	2014-01-29	2020-10-15	2020-10-29
4395435	10	25727379589	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	FP3	BRN	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2020-03-04	9999-12-31
4395458	10	21778281491	21757827229	5073634688		25727309496	21757827229	0	1	AC	AC	5GO	FRA	ORD	ORD	COM	CHN	CYM	4294951722		2020-10-30	2020-10-29	9999-12-31
4395464	10	21826522500	21747410509	5073146198		21747430779	21747410509	0	1	DC	DC	K44	QTX	ORD	ORD	COM	NOR	NOR	4294951452	2022-05-31		2020-10-29	2022-05-31
4395561	10	21773938987	21773927316	4295889797		21773938987	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2020-10-29		2020-10-05	2020-10-29
4395572	10	21774598619	21774598161	5056396625		21774598619	21615040139	1	0	DC	DC	TCC TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2020-10-29	2017-06-09	2020-10-09	2020-10-29
4396351	10	55835583621	8590931204	4295857283		55835583621	8590931204	1	1	AC	AC	SHN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-01-25	2020-10-27	2020-10-30
4396353	10	21756805016	21756787053	5074841363		21756805016	21756787053	1	1	AC	AC	543244	BSE	ORD	ORD	COM	IND	IND	4294951688		2020-11-02	2020-10-30	9999-12-31
4396354	10	21772807912	21772802397	5037247641		21772807912	21772802397	1	1	AC	AC	EQUITASBNK	NSI	ORD	ORD	COM	IND	IND	4294951386		2020-11-02	2020-11-02	9999-12-31
4396355	10	21778264843	21778264839	5050716978		21778264843	21778264839	1	1	AC	AC	DSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951415		2020-11-02	2020-10-30	9999-12-31
4396356	10	25727309321	21597800438	5036393356		25727309321	21597800438	1	1	AC	AC	9698	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2016-11-02	2020-10-21	9999-12-31
4396358	10	25727308086	25727308087	4295887357		25727308086	8589978828	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951392	2020-11-10	1999-01-10	2020-10-29	2020-11-10
4396359	10	21575850836	21575769213	5000086955		21575850836	21575769213	1	1	AC	AC	601995	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2020-10-12	9999-12-31
4396374	10	25727393587	8590940388	4295856424		25727393587	8590940388	1	1	AC	AC	1712	HKG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2018-11-05	2018-10-30	9999-12-31
4396428	10	21780869331	21780863754	4295866413		21780869331	8590925211	1	0	DC	DC	ICP1VN0120	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2020-11-23	1997-05-05	2020-11-13	2020-11-23
4396432	10	25727311291	25727311292	5052530576		25727311291	21600906745	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951233	2020-10-26	2016-12-01	2020-10-07	2021-03-10
4396437	10	21769041948	21665345321	5065627715	25727394372	25727394371	21665345321	0	1	AC	AC	0A4D	LSE	ORD	ORD	COM	USA	USA	4294951264		2018-10-12	2020-09-10	9999-12-31
4396438	10	21771662702	21771661534	5062546386		21771662702	21671987017	1	0	DC	DC	ZORDIX BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2020-11-02	2018-11-23	2020-09-23	2020-11-02
4396439	10	25727307762	21778028492	4295859105		25727307762	8590934311	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951386	2021-01-19	1987-01-02	2020-10-30	2021-01-19
4396442	10	21778677428	21610457620	5052136556		21610590943	21610457620	0	1	DC	DC	4RG	DEU	ORD	ORD	COM	IRL	GBR	4294951768	2023-12-28		2020-11-02	2023-12-28
4396443	10	21778285103	21574457556	5046729459		21574457711	21574457556	0	1	AC	AC	6FN	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2015-10-21	2020-11-02	9999-12-31
4396444	10	21778285058	8589986326	4295885341		55838823649	8589986326	0	1	AC	AC	6FO	DEU	ORD	ORD	COM	NOR	NOR	4294951856		1984-01-20	2020-11-02	9999-12-31
4396445	10	21778285118	21774059359	5040706663		21774190328	21774059359	0	1	DC	AC	NPH	DEU	ORD	ORD	COM	SWE	SWE	4294951880	2025-11-07		2020-11-02	2025-11-07
4396446	10	21778285095	21562416998	4295877978		21562416997	8590937980	0	0	AC	AC	SHM1	DEU	ADR	ADR	COM	JPN	JPN	4294951608		1972-07-01	2020-11-02	9999-12-31
4396448	10	25727307694	21773029471	5000031535		25727307694	8591323419	1	0	AC	AC	ONES	LUX	GDR	GDR	COM	TWN	TWN	4294951272		2009-06-19	2020-11-02	9999-12-31
4396449	10	25727307693	21773029252	5000031535		25727307693	8591323419	1	0	AC	AC	ONEA	LUX	GDR	GDR	COM	TWN	TWN	4294951272		2009-06-19	2020-11-02	9999-12-31
4396467	10	21775807241	21775806572	4295893731		21775807241	8589960873	1	0	DC	DC	IHLGMr	IST	RTS	RTS	COM	TUR	TUR	4294951811	2020-11-03	1989-12-01	2020-10-16	2020-11-03
4396468	10	25727313542	25727313544	4295886007		25727313542	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2023-07-25	1981-11-11	2020-09-25	2021-05-29
4396469	10	25727313541	25727313543	4295886007		25727313541	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2023-07-20	1981-11-11	2020-09-25	2021-05-29
4396562	10	21773896417	21773298028	4295890190		21773344322	8590921707	0	0	DC	DC	SAS BTA 1 DKK	CPH	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951735	2020-11-02		2020-10-05	2020-11-02
4396566	10	21756648481	21756630971	5074838621		21756648481	21756630971	1	1	AC	AC	WGE	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-03	2020-11-02	9999-12-31
4396567	10	25727307706	25727307707	5074838621		25727307706	21756630971	1	0	AC	AC	WGE-F	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-03	2020-11-02	9999-12-31
4396568	10	25727307704	25727307705	5074838621		25727307704	21756630971	1	0	AC	AC	WGE-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2020-11-03	2020-11-02	9999-12-31
4396569	10	21774007213	21774000121	5000059600		21774007213	21620403538	1	0	DC	DC	2724501A	KSC	RTS	RTS	COM	KOR	KOR	4294951734	2020-10-16	2017-12-08	2020-10-06	2020-10-15
4396572	10	25727308093	25727308094	5042957955		25727308093	21543041494	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951486	2020-11-24	2014-06-27	2020-11-02	2020-11-23
4396573	10	25727308100	25727308101	4295871754		25727308100	8590937921	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2020-12-08		2020-11-02	2020-12-07
4396574	10	21778745348	21778745349	4295894922		21808207918	8590931427	0	0	DC	DC	LIDA	LSE	ORD	ORD	COM	GBR	GBR	4294951299	2020-12-09		2020-11-02	2020-12-09
4396575	10	25727307691	25727307692	5044171857		25727307691	21553139742	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951950	2020-12-04	2015-02-10	2020-11-02	2020-12-03
4396576	10	21778849883	21778849884	4295859680		21778849883	8590016218	1	0	DC	DC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2020-12-02	2005-06-29	2020-11-03	2020-12-02
4396577	10	21778851738	21778851739	4295859680		21778851738	8590016218	1	0	DC	DC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2020-12-02	2005-06-29	2020-11-03	2020-12-02
4396578	10	21778281524	8590029971	4295879785		55837424493	8590029971	0	1	AC	AC	R8C	FRA	ORD	ORD	COM	JPN	JPN	4294951194		2006-04-06	2020-11-02	9999-12-31
4396582	10	21764589780	21764589778	5000153567		21764589780	21475068381	1	0	DC	DC	ANWNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-11-06	2010-10-21	2020-08-17	2020-11-06
4396583	10	25727308663	25727308664	5083639430		25727308663	21932659427	1	0	DC	DC		CYS	ORD	ORD	COM	GRC	GRC	4294951602	2022-05-27	2022-11-22	2020-10-27	2022-05-27
4396584	10	25727307689	25727307690	5078367128		25727307689	25727307690	1	1	AC	AC	SMAG	TLV	ORD	ORD	COM	ISR	ISR	4294951448		2020-11-03	2020-11-03	9999-12-31
4396586	10	25727309120	21775800629	5076109832		25727309120	21775800629	1	1	AC	AC	2126	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-03	2020-10-22	9999-12-31
4396708	10	21776278907	21776237949	5076373135		21776278907	21776237949	1	1	AC	AC	VRCI	LSE	ORD	ORD	COM	USA	GBR	4294951287		2020-11-03	2020-11-02	9999-12-31
4396709	10	21769318830	21594505515	5000449876		25769765633	21594505515	0	1	DC	AC	0A4P	LSE	ORD	ORD	COM	USA	USA	4294951348	2024-05-03		2020-09-11	2024-05-03
4396710	10	21769318957	8589936653	4296179349		55838803008	8589936653	0	1	AC	AC	0THK	LSE	ORD	ORD	COM	CAN	CAN	4294951929		2008-01-28	2020-09-11	9999-12-31
4396720	10	21775828447	21775811682	5044633158		21775828447	21775811682	1	1	AC	AC	OSA	MIL	ORD	ORD	COM	ITA	ITA	4294951255		2020-11-03	2020-10-30	9999-12-31
4396721	10	21778276083	21778271150	5035542127		21778276083	21778271150	1	1	AC	AC	PROGEN	STO	ORD	ORD	COM	SWE	SWE	4294951279		2020-11-03	2020-10-30	9999-12-31
4396723	10	21778281506	21762936870	5066598037		21778281506	21762936870	1	1	AC	AC	5GG	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2020-11-02	2020-11-02	9999-12-31
4396724	10	25727310665	21631909978	5054560653		25727310665	21631909978	1	1	AC	AC	AGHA	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2020-11-02	2020-10-30	9999-12-31
4396726	10	21778725126	21778028492	4295859105		25727307762	8590934311	0	0	DC	DC	ZUE1	STU	ORD	ORD	COM	AUT	AUT	4294951386	2021-01-19	1987-01-02	2020-11-02	2021-01-19
4396727	10	21768447401	21768443511	5037940997		21768447401	21516188465	1	0	DC	DC	RECY BTU B	AKT	RTS	RTS	COM	SWE	SWE	4294951795	2020-11-03	2012-12-19	2020-09-07	2020-11-03
4396728	10	21776233677	21776232297	4296130529		21776233677	21539597401	1	0	DC	DC	DOXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-11-02	2014-04-07	2020-10-19	2020-11-02
4396740	10	21778730240	21764767570	4296189569		21764767569	21764767570	0	1	AC	AC	77C	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2020-08-20	2020-11-03	9999-12-31
4396741	10	21778730209	21772585665	5088304188		25727309832	21772585665	0	1	AC	AC	5XU	FRA	ORD	ORD	COM	CAN	CAN	4294951996		2020-11-03	2020-11-03	9999-12-31
4399946	10	21775871178	21775871179	5071525610		21775871178	25727354150	1	0	AC	AC	S1BS34	SAO	BDR	BDR	COM	ZAF	ZAF	4294951930		2020-02-19	2020-10-19	9999-12-31
4399960	10	21775637605	21775083865	5068320297		21775637605	21775083865	1	1	AC	AC	DUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-11-04	2020-10-16	9999-12-31
4399962	10	21776451017	21776448987	5000609052		21776451017	21475042700	1	0	DC	DC	KATMRr	IST	RTS	RTS	COM	TUR	TUR	4294951841	2020-11-10	2010-11-11	2020-10-20	2020-11-10
4399963	10	21776580760	21776580757	5051608378		21776580760	21592711896	1	0	DC	DC	CFON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951951	2020-11-16		2020-10-21	2020-11-16
4399964	10	21545435183	8590920779	4295865464		55838741139	21516726945	0	0	AC	AC	2218	HKG	ORD	ORD	COM	CHN	CHN	4294951468		2003-04-22	2020-10-27	9999-12-31
4399965	10	21766389120	21766139983	5000706505		21766389120	21766619676	1	0	AC	AC	6688	HKG	ORD	ORD	COM	CHN	CHN	4294951350			2020-10-27	9999-12-31
4399966	10	21778264844	21778264841	4295858394		21778264844	21778264841	1	1	AC	AC	BM8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2020-11-04	2020-10-30	9999-12-31
4399973	10	21530122523	21530122522	5040058036		21530122523	21530122522	1	1	AC	AC	HABITAC1	LMA	ORD	ORD	COM	PER	PER	4294951303		2013-04-12	2013-09-25	9999-12-31
4400130	10	21778256669	21778254378	5066617050		21778256669	21778254378	1	1	DC	DC	NYTTO	STO	ORD	ORD	COM	SWE	SWE	4294951324	2024-08-26		2020-10-30	2024-08-26
4400131	10	21778256688	21778255167	5066617050		21778256688	21778254378	1	0	DC	DC	NYTTO PREF	STO	PRF	PRF	COM	SWE	SWE	4294951324	2024-08-26		2020-10-30	2024-08-26
4400140	10	25727307596	25727307597	4295889649		25727307596		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2020-11-19		2020-11-03	2020-11-19
4400153	10	21811991740	21772837001	5072815872		21772839154	21772837001	0	1	AC	AC	5NQ	FRA	ORD	ORD	COM	NOR	NOR	4294951795		2020-09-30	2020-10-05	9999-12-31
4400157	10	21778893656	25727307597	4295889649		25727307596		0	0	DC	DC	UFGC	DEU	RTS	RTS	COM	ESP	ESP	4294951810	2020-11-23		2020-11-03	2020-11-17
4400158	10	21778893544	8589995614	5041982469		55839147482	8589995614	0	1	AC	AC	6JV	FRA	ORD	ORD	COM	USA	USA	4294951362		1999-02-11	2020-11-03	9999-12-31
4400159	10	236780228924	8590006004	4295912887	25727366770	55838806565	8590006004	0	1	DC	AC	6JU	GTX	ORD	ORD	COM	USA	USA	4294951264	2024-08-14	1996-11-13	2020-11-03	9999-12-31
4400160	10	21778893530	25727365055	5070700146	25727365054	25727365053	25727365055	0	1	AC	AC	6CP	DEU	ORD	ORD	COM	USA	USA	4294951568		2019-07-18	2020-11-03	9999-12-31
4400161	10	21778893566	21610132829	5000064299		21610132920	21524543302	0	0	AC	AC	153A	FRA	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2020-11-03	9999-12-31
4400162	10	21778893567	21776700519	4296382330		21776700518	21776700519	0	1	AC	AC	5U9	FRA	ORD	ORD	COM	CAN	CAN	4294951502		1994-05-31	2020-11-03	9999-12-31
4400163	10	21778893514	21542803115	5042943045		21542803119	21542803115	0	1	DC	DC	67I	FRA	ORD	ORD	COM	JPN	JPN	4294951201	2021-06-30		2020-11-03	2021-06-30
4400164	10	21778893677	8590943022	4295877087		55837430212	8590943022	0	1	AC	AC	67J	DEU	ORD	ORD	COM	JPN	JPN	4294951380		1996-12-02	2020-11-03	9999-12-31
4400165	10	21778893571	21775811682	5044633158		21775828447	21775811682	0	1	AC	AC	6JG	FRA	ORD	ORD	COM	ITA	ITA	4294951255		2020-11-03	2020-11-03	9999-12-31
4400166	10	21778893631	21480814010	4295864422		21480814011	21475127922	0	0	AC	AC	GRVB	FRA	ADR	ADR	COM	CHN	CHN	4294951709		2003-12-15	2020-11-03	9999-12-31
4401323	10	236784382222	8590936751	4295864542		55849915036	8590936751	0	1	AC	AC	G8UX	LAS	ORD	ORD	COM	USA	USA	4294951205		2007-03-22	2024-07-07	9999-12-31
4401326	10	236784381915	21575694348	5047292949		21578783528	21575694348	0	1	AC	AC	1J9	LAS	ORD	ORD	COM	HKG	CYM	4294951333			2024-07-08	9999-12-31
4401330	10	21776207459	21776200166	5000510286		21776207459	21776200166	1	1	AC	AC	300903	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2020-11-05	2020-10-19	9999-12-31
4401331	10	55835591440	8590941742	4295857612		55835591440	8590941742	1	1	AC	AC	MYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1986-10-30	2020-10-26	2020-11-04
4401332	10	21776543740	21776538926	5070700226		21776543740	21776538926	1	1	AC	AC	300905	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2020-11-05	2020-10-21	9999-12-31
4401333	10	21776571803	21776571804	4295883381		21776571803	8589990335	1	0	DC	DC	FOCUS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951595	2020-11-12	2006-02-10	2020-10-21	2020-11-11
4401334	10	21774170744	21774170638	5000041168		21774170744	8590025281	1	0	DC	DC	0100501A	KSC	RTS	RTS	COM	KOR	KOR	4294951374	2020-10-20		2020-10-07	2020-10-19
4401335	10	21757606906	21647211748	5044100302		21757606906	21647211748	1	1	AC	AC	LEO	SET	ORD	ORD	COM	THA	THA	4294951745		2020-11-05	2020-11-04	9999-12-31
4401336	10	25727307532	25727307535	5044100302		25727307532	21647211748	1	0	AC	AC	LEO-F	SET	ORD	ORD	COM	THA	THA	4294951745		2020-11-05	2020-11-04	9999-12-31
4401337	10	25727307531	25727307534	5044100302		25727307531	21647211748	1	0	AC	AC	LEO-R	SET	NVDR	NVDR	COM	THA	THA	4294951745		2020-11-05	2020-11-04	9999-12-31
4401338	10	25727310225	25727310227	4297626104		25727310225	8589990947	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2020-11-09	2007-06-18	2020-10-13	2021-03-10
4401339	10	25727307466	25727307467	5001182690		25727307466	21475112501	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951678	2020-11-17	2010-10-14	2020-11-04	2020-11-16
4401340	10	21776987427	21636190489	5057828238		21776987427	21636190489	1	1	AC	AC	300906	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2020-11-05	2020-10-23	9999-12-31
4401343	10	55834672397	8589971965	4295869358		55836392703	8589971965	0	1	DC	DC	0DUP	LSE	ORD	ORD	COM	DEU	DEU	4294951856	2020-11-05		2011-08-15	2020-11-05
4401359	10	21661768951	21624376066	5057952028		21625195845	21624376066	0	1	DC	AC	M0Y	ETX	ORD	ORD	COM	DEU	DEU	4294951245	2019-11-29	2017-10-30	2018-11-07	2019-11-29
4401391	10	21802592217	21667011302	5040942179		21667015284	21667011302	0	1	DC	AC	LU1	FRA	ORD	ORD	COM	SWE	SWE	4294951263	2021-05-24	2018-10-19	2021-03-10	2021-05-24
4401406	10	21779062122	21585428140	5035413467		21585483354	21585428140	0	1	DC	DC	E0T	DEU	ORD	ORD	COM	FRA	FRA	4294951971	2024-11-26		2020-11-04	2024-11-26
4401410	10	21778281906	18068838608	4297998121				0	0	AC	AC	FICORPS3	LMA	CEF	CEF	COM	PER	PER	4294951368		2002-10-30	2020-10-30	9999-12-31
4401493	10	21775629360	21775629353	5037945141		21775629360	21544274208	1	0	DC	DC	IBAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951801	2020-10-31	2014-07-15	2020-10-15	2020-10-31
4401494	10	25727312196	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	BWA*	BIV	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	2020-10-05	9999-12-31
4401496	10	21776396130	21776390589	5037282595		21776396130	21652272847	1	0	DC	DC	MIDS UR	STO	RTS	RTS	COM	SWE	SWE	4294951968	2020-11-04	2018-06-21	2020-10-20	2020-11-04
4402210	10	21775801416	21775801417	5076373946		21775801416	21775801417	1	1	AC	AC	CASH3	SAO	ORD	ORD	COM	BRA	BRA	4294951197		2020-11-05	2020-10-16	9999-12-31
4402212	10	21779062144	21776850232	5052521022		21776851999	21776850232	0	1	DC	AC	66Q	DEU	ORD	ORD	COM	SWE	SWE	4294951445	2025-01-06	2020-10-26	2020-11-04	2025-01-06
4402213	10	21779062187	21617415157	5051611984		21617415321	21617415157	0	1	AC	AC	65G	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2017-07-13	2020-11-04	9999-12-31
4402214	10	21779062260	8589994211	4295886590		55838816469	8589994211	0	1	AC	AC	68D	DEU	ORD	ORD	COM	POL	POL	4294951801		1997-08-20	2020-11-04	9999-12-31
4402215	10	21779062145	21664837068	5062723827		21664837067	25727395132	0	0	AC	AC	E06A	FRA	CHESS	CHESS	COM	CAN	CAN	4294951930		2018-10-02	2020-11-04	9999-12-31
4402219	10	25727307354	25727307355	5078515236		25727307354	25727307355	1	1	AC	AC	GIC	HNX	ORD	ORD	COM	VNM	VNM	4294951737		2020-11-06	2020-11-04	9999-12-31
4402220	10	21778678129	21773213570	5042375104		21778678129	21773213570	1	1	AC	AC	290690	KOE	ORD	ORD	COM	KOR	KOR	4294951829		2020-11-06	2020-11-02	9999-12-31
4402221	10	21774424659	21774424658	4295884096		21774424659	8590013412	1	0	DC	DC	KGROUP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2020-10-30	2004-01-02	2020-10-08	2020-10-29
4402222	10	25727308017	21777888048	5035564100		25727308017	21779311709	1	0	AC	AC	9995	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2020-10-30	9999-12-31
4402223	10	21776386248	21701844180	5070761075		21776386248	21701844180	1	1	AC	AC	003018	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2020-11-06	2020-10-20	9999-12-31
4402224	10	21774489810	21774489783	4297707048		21774489810	21475091415	1	0	DC	DC	0786501A	KOE	RTS	RTS	COM	KOR	KOR	4294951288	2020-10-21		2020-10-13	2020-10-20
4402226	10	21777028339	21777028331	4295897841		21777028339	8590965192	1	0	DC	AC	TKMNB	ASX	ORD	ORD	COM	BMU	BMU	4294951916	2021-09-24	2004-07-26	2020-10-26	2021-09-24
4402233	10	21535196159	8590932808	4295900340		55839217574	8590932808	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951534	2021-02-04	1991-03-28	2018-04-10	2021-02-04
4402242	10	21779363624	25727310858	5077896843	25727310856	25727310857	25727310858	0	1	AC	AC	LE30	DEU	ORD	ORD	COM	USA	USA	4294951506		2020-10-29	2020-11-05	9999-12-31
4402243	10	21779363639	21778254378	5066617050		21778256669	21778254378	0	1	DC	DC	62W	FRA	ORD	ORD	COM	SWE	SWE	4294951324	2024-08-26		2020-11-05	2024-08-26
4402244	10	21791222495	21777976260	5042947001		21777987785	21777976260	0	1	DC	AC	64J	STU	ORD	ORD	COM	NOR	NOR	4294951852	2026-02-17	2020-10-30	2020-11-05	2026-02-17
4402245	10	21779363671	21597800438	5036393356		25727309321	21597800438	0	1	AC	AC	G401	FRA	ORD	ORD	COM	CHN	CYM	4294951211		2016-11-02	2020-11-05	9999-12-31
4402246	10	21779363657	8589951642	4295894098		55836051751	8589951642	0	1	AC	AC	64K	FRA	ORD	ORD	COM	GBR	GBR	4294951833		1986-01-02	2020-11-05	9999-12-31
4402247	10	21779363611	21495461918	5057990337		21502972844	21495461918	0	1	DC	AC	7TK	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-05	2012-05-02	2020-11-05	2025-12-05
4402281	10	21779579304	21779579297	5037945141		21779579304	21544274208	1	0	DC	DC	IBAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951801	2020-11-11	2014-07-15	2020-11-06	2020-11-11
4402283	10	21779044814	21779041909	5065339623		21779044814	21779041909	1	1	AC	AC	ALEFRM	CPH	ORD	ORD	COM	DNK	DNK	4294951475		2020-11-06	2020-11-04	9999-12-31
4402285	10	25727309304	25727309305	4295889347		25727309304	8590926967	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951873	2020-11-06	1985-01-01	2020-10-21	2020-11-06
4402289	10	21779079029	21779043832	4295890237		21779079029	8590920329	1	0	DC	DC	ARBO B	NGM	ORD	ORD	COM	SWE	SWE	4294951361	2023-08-16	1998-06-01	2020-11-04	2023-08-16
4402299	10	21779513213	21779513214	5056407305		21779513213		1	0	DC	DC	BRCO12	SAO	RTS	RTS	CINV	BRA	BRA	4294951314	2020-11-17	2019-12-05	2020-11-06	2020-11-17
4402301	10	21778281540	21774175849	5073629975		21774176433	21774175849	0	1	DC	DC	6H5	STU	ORD	ORD	COM	NOR	NOR	4294951203	2022-12-29		2021-05-04	2023-01-04
4402394	10	25727310681	21575769213	5000086955		21575850836	21575769213	0	1	AC	AC	601995	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2020-11-13	9999-12-31
4403942	10	25727307581	8590934492	5000631312		55838823175	8590934492	0	1	AC	AC	GILN	MEX	ORD	ORD	COM	CAN	CAN	4294951678		1998-06-19	2020-11-04	9999-12-31
4403943	10	21776590365	21776585563	5045200782		21776590365	21776585563	1	1	DC	DC	EC	MIL	ORD	ORD	COM	ITA	ITA	4294951410	2021-12-29		2020-11-05	2021-12-29
4403950	10	25727307460	25727307461	5001159085		25727307460	21475096301	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951330	2020-12-30	2013-10-28	2020-11-04	2020-12-30
4403951	10	21779339846	21475761763	4297676484		21779339846	21475761763	1	1	AC	AC	CDON	STO	ORD	ORD	COM	SWE	SWE	4294951506		2020-11-06	2020-11-05	9999-12-31
4403953	10	55848958902	8590929722	4295856979		55848958902	8590929722	1	1	AC	AC	IME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2005-12-14	2020-11-03	2020-11-06
4403954	10	21524369922	21524369920	5039924959		21524369922	21524369920	1	1	AC	AC	SMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2020-10-28	2020-11-06
4403955	10	55835594364	8590926015	4295858011		55835594364	8590926015	1	1	AC	AC	SPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1986-07-03	2020-10-28	2020-11-06
4403956	10	21475758301	21475039030	5001151116		21475758301	21475039030	1	1	DC	DC	AEB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951328	2021-02-19		2020-10-28	2020-11-06
4403958	10	21598604795	8589991427	4295864001		55834584238	8589991427	0	1	AC	AC	000029	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1993-09-15	2016-11-01	9999-12-31
4403960	10	21777045788	21776880662	5069464164		21777045788	21776880662	1	1	AC	AC	TCM	MIL	ORD	ORD	COM	ITA	ITA	4294951643		2020-11-09	2020-11-05	9999-12-31
4403961	10	25727308115	21497874280	4295865168		25727308115	8590925920	1	0	AC	AC	9901	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2006-09-07	2020-10-29	9999-12-31
4403962	10	21757618308	21757462918	5000300853		21757618308	21757462918	1	1	AC	AC	NCAP	SET	ORD	ORD	COM	THA	THA	4294951380		2020-11-06	2020-11-06	9999-12-31
4403963	10	25727307210	25727307212	5000300853		25727307210	21757462918	1	0	AC	AC	NCAP-F	SET	ORD	ORD	COM	THA	THA	4294951380		2020-11-06	2020-11-06	9999-12-31
4403964	10	25727307209	25727307211	5000300853		25727307209	21757462918	1	0	AC	AC	NCAP-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2020-11-06	2020-11-06	9999-12-31
4403965	10	21769820929	21769815749	5064601565		21769820929	21672514554	1	0	DC	DC	POLAR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2020-11-09	2018-11-27	2020-09-14	2020-11-09
4403966	10	21770219158	21770217376	4295889813		21770219158	8590724223	1	0	DC	DC	VSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2020-11-09	2011-04-04	2020-09-16	2020-11-09
4403967	10	25727309482	21776379579	5042946150		25727309482	21776379579	1	1	AC	AC	688529	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-11-09	2020-10-20	9999-12-31
4403968	10	21777028887	21777028294	4297598500		21777028887	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2020-11-06	2006-12-08	2020-10-23	2020-11-06
4403969	10	21777020770	21777020769	5001219135		21777020770	21475889522	1	0	DC	DC	SUNWAY-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951750	2020-11-19	2011-08-23	2020-10-23	2020-11-18
4404020	10	21779580649	25727368022	5090659366	236805784996	25727368020	25727368022	0	1	DC	AC	KG8	FRA	ORD	ORD	COM	USA	USA	4294951350	2026-01-14	2019-05-14	2020-11-06	2026-01-14
4404021	10	21775055344	21775055345	5044199170		21775055344	21775055345	1	1	AC	AC	ENJU3	SAO	ORD	ORD	COM	BRA	BRA	4294951197		2020-11-09	2020-10-13	9999-12-31
4404022	10	21779580679	21654541556	5021521896		21670956035	21654541556	0	1	AC	AC	0VH	FRA	ORD	ORD	COM	CAN	CAN	4294951410		2018-11-14	2020-11-06	9999-12-31
4404023	10	21779580636	21584987532	5000533910		21585190053	21584987532	0	1	AC	AC	HE2	DEU	ORD	ORD	COM	CHN	CHN	4294951912		2016-12-21	2020-11-06	9999-12-31
4404026	10	21782177869	21550216520	5044029361		21550433823	21550216520	0	1	DC	DC	R22	DEU	ORD	ORD	COM	GBR	GBR	4294951265	2023-11-20		2020-11-09	2023-11-20
4404027	10	25727307749	21475137080	4295905803	21525680619	21525680618	21475137080	0	1	AC	AC	CDW*	MEX	ORD	ORD	COM	USA	USA	1004365459		2013-06-27	2020-11-02	9999-12-31
4404028	10	25727307743	8590928773	4295899323	55838320635	55839033794	8590928773	0	1	AC	AC	CBRE*	BIV	ORD	ORD	COM	USA	USA	4294951328		2004-06-10	2020-11-02	9999-12-31
4404030	10	21779579409	21497874280	4295865168		25727308115	8590925920	0	0	AC	AC	N1U0	STU	ORD	ORD	COM	CHN	CYM	4294951401		2006-09-07	2021-03-23	9999-12-31
4406064	10	21777327466	21777327411	4298448623		21777327466	8591379832	1	0	DC	DC	ITTFHr	IST	RTS	RTS	COM	TUR	TUR	4294951333	2020-11-10	2009-12-31	2020-10-26	2020-11-10
4406070	10	21779908900	21779908901	5076943894		21779908900	21779908901	1	1	AC	AC	TNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2020-11-10	2025-01-08	9999-12-31
4406071	10	25727307175	25727307176	5035088535		25727307175	21475817981	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951488	2020-11-19	2011-05-23	2020-11-06	2020-11-18
4406072	10	25727309488	21776378278	5058973918		25727309488	21776378278	1	1	AC	AC	605007	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2020-11-10	2020-10-20	9999-12-31
4406073	10	21778680774	8590933495	4295897873		55841308921	8590933495	0	1	AC	AC	FXPO	PFT	ORD	ORD	COM	CHE	GBR	4294951914		2007-06-20	2020-11-02	9999-12-31
4406074	10	21779566762	21772931642	5076948832		21779566762	21772931642	1	1	AC	AC	AI1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-11-10	2020-11-06	9999-12-31
4406075	10	25727309795	25727309797	5035251416		25727309795	21529230954	1	0	DC	DC	DNAR-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2020-11-06	2014-07-11	2020-10-16	2020-11-06
4406206	10	21769890801	21612783743	5040195339	236804090484	25727436270	21612783743	0	1	AC	AC	0A50	LSE	ORD	ORD	COM	USA	USA	4294951300		2017-07-12	2020-09-14	9999-12-31
4406320	10	21777443696	21777443697	5078524850		21777443696	18068382887	1	0	DC	DC	MCCI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-11-06	2019-12-10	2020-10-27	2020-11-06
4406321	10	21779628512	21779627396	4295897526		21779628512	8590943010	1	0	DC	DC	HGTE	NXX	ORD	ORD	COM	GBR	GBR	4294951362	2022-05-03		2020-11-06	2022-05-03
4406330	10	21779580664	8591304541	4295865468		55848640823	8589951082	0	0	AC	AC	FJZB	FRA	ADR	ADR	COM	CHN	CHN	4294951921		2003-12-23	2020-11-06	9999-12-31
4406340	10	21778679880	21777638790	5077920223		21777642334	21777638790	0	1	DC	DC	0HR	TDG	ORD	ORD	COM	DNK	DNK	4294951955	2025-01-03		2020-11-10	9999-12-31
4406341	10	21547271709	21541835734	5042932334		21547271709	21541835734	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951362		2014-09-15	2014-09-15	9999-12-31
4406351	10	21779931836	21777680406	5077938230		21777680404	21777680406	0	1	DC	DC	6J8	FRA	ORD	ORD	COM	GBR	GBR	4294951279	2023-01-04		2020-11-10	2023-01-04
4406352	10	21779931885	21776237949	5076373135		21776278907	21776237949	0	1	AC	AC	63V	DEU	ORD	ORD	COM	USA	GBR	4294951287		2020-11-03	2020-11-10	9999-12-31
4406353	10	21779931875	8589951626	5063762680		55838828071	8589951626	0	1	DC	DC	4UZA	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2024-02-28		2020-11-10	2024-02-28
4407093	10	21777328187	21777323422	4295890150		21777328187		1	0	DC	DC	VRG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2020-11-09		2020-10-26	2020-11-09
4408302	10	55838829564	8590059191	4295892790		55838829564	8589948820	1	0	AC	AC	BIOTEC-P	SET	PRF	PRF	COM	THA	THA	4294951713		1989-12-29	1991-11-03	9999-12-31
4408303	10	55838829566	8590059192	4295892790		55838829566	8589948820	1	0	AC	AC	BIOTEC-Q	SET	PRF	PRF	COM	THA	THA	4294951713		1989-12-29	1991-12-27	9999-12-31
4408305	10	21756090943	21690466984	5068655228		21756090943	21690466984	1	1	AC	AC	WSOL	SET	ORD	ORD	COM	THA	THA	4294951765		2020-11-11	2020-11-09	9999-12-31
4408306	10	25727307080	25727307082	5068655228		25727307080	21690466984	1	0	AC	AC	WSOL-F	SET	ORD	ORD	COM	THA	THA	4294951765		2020-11-11	2020-11-09	9999-12-31
4408307	10	25727307079	25727307081	5068655228		25727307079	21690466984	1	0	AC	AC	WSOL-R	SET	NVDR	NVDR	COM	THA	THA	4294951765		2020-11-11	2020-11-09	9999-12-31
4408308	10	21777329028	21777329026	5000022968		21777329028	8591319697	1	0	DC	DC	MOLDTEK-RE	NSI	RTS	RTS	COM	IND	IND	4294951871	2020-11-11	2015-02-23	2020-10-27	2020-11-10
4408309	10	25727309842	25727309843	5039928192		25727309842	21524369923	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951603	2020-11-30	2013-06-14	2020-11-10	2020-11-29
4408310	10	25727309844	25727309845	4298110137		25727309844	8591259028	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2020-11-30	2009-01-22	2020-11-10	2020-11-29
4408311	10	25727309114	21599159191	5051781300		25727309114	21599159191	1	1	AC	AC	688135	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2020-11-11	2020-10-22	9999-12-31
4408312	10	25727309024	21550731317	5035551793		25727309024	21550731317	1	1	AC	AC	688057	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2020-11-11	2020-10-23	9999-12-31
4408313	10	25727308415	21691190204	5068663895		25727308415	21691190204	1	1	AC	AC	1351	HKG	ORD	ORD	COM	CHN	CYM	4294951567		2020-11-11	2020-10-28	9999-12-31
4408323	10	21772213201	21772189200	5043316615		21772213201	21543560351	1	0	DC	DC	NICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2020-11-11	2014-06-30	2020-09-25	2020-11-11
4408346	10	21764854269	21764849839	5054814461		21764854269	21608603945	1	0	DC	DC	CMH BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2020-10-09	2017-03-08	2020-08-19	2020-10-09
4408347	10	21939289565	21939289566	5083672661		21939289565	21939289566	1	1	AC	AC	KIST	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2022-12-22	2022-12-21	9999-12-31
4408496	10	25727306797	25727306798	4295889535		25727306797	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2020-11-26	1993-11-04	2020-11-10	2020-11-26
4408502	10	21786992691	21786992692	5051787426		21786992691	18068252894	1	0	DC	DC	RBFF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-01-07	1753-01-01	2020-12-17	2021-01-07
4408504	10	21777968582	21777968617	5044526522		21777968582	21777968617	1	1	AC	AC	AERI3	SAO	ORD	ORD	COM	BRA	BRA	4294951970		2020-11-11	2020-10-29	9999-12-31
4408505	10	21778893540	21764056405	5073345825		21764056404	21764056405	0	1	AC	AC	123	STU	ORD	ORD	COM	CAN	CAN	4294951916		2020-08-17	2020-11-03	9999-12-31
4408531	10	21780175309	21573503311	5035524063		21573513107	21573503311	0	1	DC	DC	0A5R	LSE	ORD	ORD	COM	SWE	SWE	4294951271	2024-10-11		2020-11-10	2024-10-11
4408532	10	21780160084	25727306798	4295889535		25727306797	8590924325	0	0	DC	DC	VHM2	DEU	RTS	RTS	COM	ESP	ESP	4294951812	2020-11-23	1993-11-04	2020-11-10	2020-11-23
4408533	10	21780160093	21771972322	5059956396		21771981573	21771972322	0	1	AC	AC	BO6	FRA	ORD	ORD	COM	SWE	SWE	4294951453		2020-10-20	2020-11-10	9999-12-31
4408534	10	21771290402	21771287943	5057999595		21771290402	21625005567	1	0	DC	DC	ESEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2020-11-11	2017-10-26	2020-09-21	2020-11-11
4409910	10	21773595385	21773594807	5050991877		21773595385	21588812343	1	0	DC	DC	EXPRS2 BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2020-11-11	2016-07-29	2020-10-02	2020-11-11
4409912	10	21777298560	21716975769	5071507678		21777298560	21716975769	1	1	AC	AC	300884	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2020-11-12	2020-10-26	9999-12-31
4409913	10	21767201899	21767155204	5076392640		21767201899	21767155204	1	1	AC	AC	RT	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-12	2020-11-11	9999-12-31
4409914	10	25727306696	25727306698	5076392640		25727306696	21767155204	1	0	AC	AC	RT-F	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-12	2020-11-11	9999-12-31
4409915	10	25727306695	25727306697	5076392640		25727306695	21767155204	1	0	AC	AC	RT-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2020-11-12	2020-11-11	9999-12-31
4409917	10	21776248717	21776248709	5046277159		21776248717	21566413084	1	0	DC	DC	PPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2020-11-24	2015-07-29	2020-10-19	2020-11-24
4409918	10	21775200251	21775202743	4295884088		21775200251	8589979842	1	0	DC	DC	JAKS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951804	2020-11-05	2004-07-01	2020-10-14	2020-11-04
4409919	10	21775619664	21775619660	4298065339		21775619664	8591044157	1	0	DC	DC	PURNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-11-17	2008-09-10	2020-10-15	2020-11-17
4409920	10	21775619486	21775619483	4295858594		21775619486	8590920307	1	0	DC	DC	ACWNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2020-11-17	2007-10-16	2020-10-15	2020-11-17
4409921	10	21775768634	21775765350	5001174588		21775768634	21551313355	1	0	DC	DC	1452101A	KSC	RTS	RTS	COM	KOR	KOR	4294951694	2020-10-27	2015-03-19	2020-10-16	2020-10-26
4409922	10	21775745342	21774059356	5000949350		21775745342	21774059356	1	1	AC	AC	339770	KSC	ORD	ORD	COM	KOR	KOR	4294951392		2020-11-12	2020-10-16	9999-12-31
4409923	10	25727309018	21587221209	5050916932		25727309018	21587221209	1	1	AC	AC	688160	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-11-12	2020-10-23	9999-12-31
4409924	10	21780352111	21780352112	5078353894		21780352111	21780352112	1	1	AC	AC	HPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2020-11-12	2020-11-11	9999-12-31
4409973	10	21777500601	21777500602	5033562382		21777500601	8590940442	1	0	DC	DC	RRF	LSE	RTS	RTS	COM	GBR	GBR	4294951866	2020-11-12	1987-05-20	2020-10-27	2020-11-12
4409979	10	21777981312	21777981314	5076689030		21777981312	21777981314	1	1	AC	AC	BRAV3	SAO	ORD	ORD	COM	BRA	BRA	4294951998		2020-11-12	2020-10-29	9999-12-31
4409980	10	21780373947	21574640260	5046649713	21575069132	21575069131	21574640260	0	1	AC	AC	4Z1	DEU	ORD	ORD	CINV	USA	USA	4294951320		2015-10-29	2020-11-11	9999-12-31
4409981	10	21786584664	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXL	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4409982	10	21786584614	21574093206	5037991305		21574093205	21515562043	0	0	AC	AC	3BFS	FRA	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4409986	10	21776572017	21776568562	5064658647		21776572017	21675503871	1	0	DC	DC	RAYTL UR	NGM	RTS	RTS	COM	SWE	SWE	4294951214	2020-11-11		2020-10-21	2020-11-11
4409987	10	21777464436	25727313455	5065980352	25727313453	25727313454	25727313455	0	1	AC	AC	5WK0	MUN	ORD	ORD	COM	USA	USA	4294951265		2020-10-16	2020-10-14	9999-12-31
4410108	10	21770642309	21770641178	5045849826		21770642309	21561406107	1	0	DC	DC	APTA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-11-12	2015-04-17	2020-09-17	2020-11-12
4410617	10	21776874955	21776874953	5000674638		21776874955	8591398354	1	0	DC	DC	VEAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2020-11-09		2020-10-22	2020-11-09
4410618	10	21811991977	8591049933	4295976599		55838301499	8591049933	0	1	DC	DC	NMP	FRA	ORD	ORD	COM	GBR	GBR	4294951465	2023-08-09		2020-11-11	2023-08-09
4410619	10	21896376172	21581352061	5050266038		21654306818	21581352061	0	1	AC	AC	ECS0	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2018-07-03	2020-11-11	9999-12-31
4410620	10	21780375184	21535117808	5040933339	21535144311	21535144303	21535117808	0	1	DC	AC	5QV	FRA	ORD	ORD	CINV	CAN	USA	4294951321	2026-01-09		2020-11-12	2026-01-09
4410621	10	21780375221	8589935549	4295858004		55835577331	8589935549	0	1	AC	AC	CN9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1974-01-01	2020-11-12	9999-12-31
4410622	10	21829123402	25727247221	4295870369		25727247220	8590927725	0	0	AC	AC	NAG	STU	ADR	ADR	COM	GRC	GRC	4294951386		1905-02-22	2021-08-02	9999-12-31
4410623	10	21780375256	21770222106	4295862048		21770222105	8590930830	0	0	DC	AC	ZSV1	FRA	CHESS	CHESS	COM	USA	CAN	4294951922	2025-04-29	2020-09-17	2020-11-12	2025-04-29
4410630	10	21615493285	21615493286	5055406740		21615493285	21615493286	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951779	2026-04-10		2017-06-16	2026-04-10
4410631	10	21776193144	21776190838	5036878550		21776193144	21655890412	1	0	DC	DC	0918102A	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2020-10-28	2018-08-01	2020-10-19	2020-10-27
4410632	10	21773395081	21773395080	4295857602		21773395081	8590021706	1	0	DC	DC	IPCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-11-18	1971-07-28	2020-10-01	2020-11-18
4410633	10	21773395104	21773395103	4295857925		21773395104	8590011388	1	0	DC	DC	LCEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-11-18	1987-03-06	2020-10-01	2020-11-18
4410634	10	21773598839	21773598836	4295856583		21773598839	8590937899	1	0	DC	AC	TNGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-11-18	1971-02-18	2020-10-02	2020-11-18
4410635	10	21776234062	21776228029	5035562432		21776234062	21551419686	1	0	DC	AC	1427601A	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2020-10-29	2014-11-26	2020-10-19	2020-10-28
4410636	10	21780146475	21780146476	4296767081		21780146475	21780146476	1	1	AC	AC	543229	BSE	ORD	ORD	COM	IND	IND	4294951915		2020-11-13	2020-11-10	9999-12-31
4410637	10	25727306804	25727306805	4295871984		25727306804	8590935420	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951504	2020-12-18	2003-11-19	2020-11-10	2020-12-17
4410752	10	21773582240	21773566368	4298015036		21773582240	8590030100	1	0	DC	DC	SAXG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2020-11-13	2006-01-23	2020-10-02	2020-11-13
4410754	10	21769318807	25727425514	5040195331		25727425513	25727425514	0	1	AC	AC	0A4I	LSE	ORD	ORD	COM	USA	USA	4294951705		2017-09-21	2020-09-11	9999-12-31
4410755	10	21769318946	8591340098	5036847350	25727442190	55851519901	8591340098	0	1	AC	AC	0A4O	LSE	ORD	ORD	COM	USA	USA	4294951551		2016-11-21	2020-09-11	9999-12-31
4410756	10	21780717289	21475661081	4295869228		21475661088	8590926159	0	0	DC	DC	MAND	DEU	ADR	ADR	COM	DEU	DEU	4294951841	2021-11-11		2020-11-13	2021-11-11
4410783	10	21776568880	21776563725	5060755587		21776568880	21776563725	1	1	AC	AC	DATA	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2020-11-13	2020-10-21	9999-12-31
4410791	10	21776287467	21775262139	5079228909		21776287467	21775262139	1	1	DC	DC	RHM	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-11-01		2020-11-12	2023-11-01
4410963	10	21772837038	21772835477	5000776456		21772837038	21590238114	1	0	DC	AC	ALELIO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951832	2020-11-13		2020-09-29	2020-11-13
4413593	10	21777004114	21777001089	5065378747		21777004114	21664035057	1	0	DC	DC	JETTY TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2020-11-12	2018-11-12	2020-10-23	2020-11-12
4413667	10	21778679325	21778286243	5078367512		21778679325	21778286243	1	1	AC	AC	UNI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490		2020-11-16	2020-11-02	9999-12-31
4413668	10	21777301344	21777029669	5039672105		21777301344	21777029669	1	1	AC	AC	7693	TYO	ORD	ORD	COM	JPN	JPN	4294951293		2020-11-16	2020-10-26	9999-12-31
4413669	10	21780891642	21780891638	5076943614		21780891642	21780891638	1	1	AC	AC	NMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-11-16	2020-11-13	9999-12-31
4413672	10	21775790177	21775790185	5035172436		21775790177	21475856481	1	0	DC	DC	PRESBHD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2020-11-09	2011-07-27	2020-10-16	2020-11-08
4413673	10	25727306649	25727306650	5045916247		25727306649	21613532582	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951264	2020-12-21	2017-06-13	2020-11-11	2020-12-20
4413706	10	21781203196	21781203197	4295859979		21781203196	8589949070	1	0	DC	DC	BIOM9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951264	2020-12-21	2002-09-05	2020-11-16	2020-12-21
4413708	10	21768590974	21768589301	4298008696		21768590974	8590028477	1	0	DC	AC	UTG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951578	2020-11-16	2006-12-15	2020-09-08	2020-11-16
4413709	10	21780909392	21565456591	4296584411	25727415056	25727415057	21565456591	0	1	AC	AC	2IU1	FRA	ORD	ORD	COM	USA	USA	4294951216		2017-11-30	2024-08-14	2025-02-15
4413710	10	21780909393	21588228293	5082434521	25727427833	21588228292	21588228293	0	1	AC	AC	K9Q	DEU	ORD	ORD	COM	USA	USA	4294951386		2016-05-20	2020-11-16	2023-01-11
4413711	10	21780909491	21561265394	5045847316	21561276247	21561276246	21561265394	0	1	AC	AC	4U9	FRA	ORD	ORD	CINV	USA	USA	4294951316		2015-05-21	2020-11-16	9999-12-31
4413712	10	21781234893	25727306275	8589934205		25727306274	8590924538	0	0	DC	DC	BSDN	BER	RTS	RTS	COM	ESP	ESP	4294951386	2020-11-27	1990-01-22	2020-11-16	2020-11-27
4413716	10	21771285802	21771284275	5051602192		21771285802		1	0	DC	DC	MLTR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2020-11-16		2020-09-21	2020-11-16
4415694	10	25727306470	25727306472	5056391081		25727306470	21614474271	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2020-12-17	2017-12-21	2020-11-12	2020-12-17
4415699	10	25727307299	21757824280	5048023835		25727307299	21757824280	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951328	2026-02-23		2020-11-05	2026-02-23
4415700	10	21776537868	21776532258	5045810457		21776537868	21625618488	1	0	DC	DC	2343001A	KOE	RTS	RTS	COM	KOR	KOR	4294951202	2020-10-30	2017-12-05	2020-10-21	2020-10-29
4415701	10	21777298570	21700851469	5052506171		21777298570	21700851469	1	1	AC	AC	003019	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2020-11-17	2020-10-26	9999-12-31
4415702	10	25727307810	21753726163	5074627624		25727307810	21753726163	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2024-11-11		2020-10-30	2024-11-10
4415703	10	21780683883	21780683884	5055454435		21780683883	21621500073	1	0	DC	AC	UWLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2020-11-20		2020-11-13	2020-11-20
4415704	10	21776537872	21776532257	5037969828		21776537872	21671409631	1	0	DC	AC	2906601A	KOE	RTS	RTS	COM	KOR	KOR	4294951301	2020-10-30	2018-11-28	2020-10-21	2020-10-29
4415705	10	25727307701	21744488666	5073644995		25727307701	21744488666	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2025-10-27	2020-11-17	2020-11-02	2025-10-26
4415706	10	25727306166	25727306167	4295885822		25727306166	8589987574	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951943	2020-12-24		2020-11-16	2020-12-23
4415708	10	21775745336	21774626314	5074857552		21775745336	21774626314	1	1	AC	AC	330860	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2020-11-17	2020-10-16	9999-12-31
4415709	10	21776861169	21776861161	5035949046		21776861169	21532357072	1	0	DC	DC	DVLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2020-11-20	2013-12-11	2020-10-22	2020-11-20
4415714	10	21619514919	8590022769	4295869176		55837365811	8590022769	0	1	DC	AC	GMM	ETX	ORD	ORD	COM	DEU	DEU	4294951697	2019-11-29	2007-06-13	2018-11-07	2019-11-29
4415716	10	25727307329	8590926381	4295904812	55838325229	55839318011	8590926381	0	1	AC	AC	REG1*	BIV	ORD	ORD	CINV	USA	USA	4294951320		1993-10-29	2020-11-05	9999-12-31
4415724	10	25727308303	21598719052	5052165409	25727439434	25727439435	21598719052	0	1	AC	AC	SACH*	BIV	ORD	ORD	CINV	USA	USA	4294951312		2017-02-10	2020-10-29	9999-12-31
4415731	10	21769222058	21769215250	5042371189		21769222058	21655751291	1	0	DC	DC	META BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2020-11-17	2018-10-11	2020-09-11	2020-11-17
4415732	10	21783161157	8590029716	4296801743		55838865918	8590029716	0	1	DC	AC	PUX	BER	ORD	ORD	COM	CAN	CAN	1004365417	2026-01-01		2020-11-17	
4415745	10	25727306168	25727306169	4295889351		25727306168	8590018844	1	0	DC	DC		SOE	RTS	RTS	COM	ESP	ESP	4294951329	2020-12-02	1990-03-07	2020-11-16	2020-12-02
4415765	10	25727306274	25727306275	8589934205		25727306274	8590924538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951386	2020-12-01	1990-01-22	2020-11-13	2020-12-01
4415767	10	21781226915	21781222961	4295867565		21781226915	8590931202	1	0	DC	AC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951841	2020-11-27	1905-06-19	2020-11-16	2020-11-27
4417100	10	21877859696	21877844820	4295891864		21877859696	8589993450	1	0	AC	AC	8112A	TAI	PRF	PRF	COM	TWN	TWN	4294951257		2003-05-28	2022-03-04	9999-12-31
4417128	10	21774418362	21774416998	5044199781		21774418362	21554831333	1	0	DC	AC	NEWTON BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951547	2020-11-17		2020-10-08	2020-11-17
4417129	10	21775484035	21774057858	4298504634		21775484035	21610023101	1	0	DC	DC	XAVI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2020-11-17	2017-03-29	2020-10-15	2020-11-17
4417130	10	21781243364	21774489787	5074238044		21774489786	21774489787	0	1	AC	AC	8BS	DEU	ORD	ORD	COM	CAN	CAN	4294951782		2020-10-09	2020-11-17	9999-12-31
4417131	10	21781243568	21477472116	4295889287		21477472117	8590935170	0	0	AC	AC	ENAA	FRA	ADR	ADR	COM	ESP	ESP	4294951179		1997-07-24	2020-11-17	9999-12-31
4417132	10	21781243603	8591107993	4295889554		55844562309	8590940637	0	0	AC	AC	GANA	DEU	ADR	ADR	COM	ESP	ESP	4294951171		1989-06-05	2020-11-17	9999-12-31
4417133	10	21781243634	21534061368	4295870260		21534061366	8589973971	0	0	DC	AC	GXI1	DEU	ADR	ADR	COM	DEU	DEU	4294951294	2021-03-01	2007-06-11	2020-11-17	2021-03-01
4417134	10	21781243598	8591390545	4295870241		55858277456	8590016292	0	0	AC	AC	HHFB	FRA	ADR	ADR	COM	DEU	DEU	4294951713		2007-11-02	2020-11-17	9999-12-31
4417135	10	21781243422	21475760948	4295870205		21475760949	8590930705	0	0	AC	AC	LX9B	FRA	ADR	ADR	COM	DEU	DEU	4294951931		2007-11-02	2020-11-17	9999-12-31
4417136	10	236794740918	21529753887	4295870111		21529753886	8590930416	0	0	AC	AC	RAA1	LAS	ADR	ADR	COM	DEU	DEU	4294951628		2000-03-03	2020-11-17	9999-12-31
4417137	10	21781243471	8591107977	5068933357		55844552078	8590937609	0	0	DC	DC	UFGD	DEU	ADR	ADR	COM	NLD	NLD	4294951812	2023-08-04	2023-06-16	2020-11-17	2023-08-04
4417147	10	21777940223	21777933667	4295868589		21777940223	8589957836	1	0	DC	AC	PLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951544	2020-11-16		2020-10-29	2020-11-16
4417148	10	21781244262	21781222961	4295867565		21781226915	8590931202	0	0	DC	AC	AOM0	STU	RTS	RTS	COM	FRA	FRA	4294951841	2020-11-24	1905-06-19	2020-11-17	2020-11-25
4417149	10	21781449033	21781449035	4295897829		21781449033	8590927337	1	0	DC	DC	VGAA	LSE	ORD	ORD	COM	GBR	GBR	4294951997	2021-04-15		2020-11-17	2021-04-15
4417150	10	21778252691	21778249683	5042933340		21778252691	21541753107	1	0	DC	AC	CLAV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2020-11-16	2014-05-21	2020-10-30	2020-11-16
4417281	10	25727306490	25727306491	4295926064		25727306490	8589967510	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2020-11-16	1993-01-01	2020-11-12	2020-11-17
4417282	10	25727307076	21763292432	5076162627		25727307076	21763292432	1	1	AC	AC	1516	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-11-19	2020-11-09	9999-12-31
4417283	10	21778226946	21700835852	5036794872		21778226946	21700835852	1	1	AC	AC	300909	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-11-18	2020-10-30	9999-12-31
4417284	10	25727307169	25727307170	5043465320		21781592972	25727307170	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380	2022-10-29	2020-11-19	2020-11-06	2022-10-28
4417286	10	21778226928	21701723654	5063746046		21778226928	21701723654	1	1	AC	AC	300907	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-11-18	2020-10-30	9999-12-31
4417287	10	21776239436	21776239432	5044030766		21776239436	21550439045	1	0	DC	AC	OWG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951582	2020-11-11	2014-12-18	2020-10-19	2020-11-10
4417288	10	25727308427	21748583276	5058566923		25727308427	21748583276	1	1	AC	AC	688219	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2020-11-18	2020-10-28	9999-12-31
4417289	10	25727307816	21723564812	5071561154		25727307816	21723564812	1	1	AC	AC	1795	HKG	ORD	ORD	COM	HKG	CYM	4294951686		2020-11-18	2020-10-30	9999-12-31
4417290	10	21780646745	21780498384	5078557442		21780646745	21780498384	1	1	AC	AC	6784	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2020-11-18	2020-11-12	9999-12-31
4417291	10	25727306281	25727306282	5043322388		25727306281	21544082529	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951643	2020-12-23	2014-07-18	2020-11-13	2020-12-22
4417292	10	21781434076	21781433900	5076388984		21781434076	21781433900	1	1	AC	AC	XPLRA	OSL	ORD	ORD	COM	NOR	NOR	4294951233		2020-11-18	2020-11-17	9999-12-31
4417293	10	21775745330	21772029218	5052147638		21775745330	21772029218	1	1	AC	AC	348150	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2020-11-18	2020-10-16	9999-12-31
4417294	10	21781434075	21781433899	5077894976		21781434075	21781433899	1	1	DC	DC	NTEL	OSL	ORD	ORD	COM	NOR	NOR	4294951184	2023-09-26		2020-11-17	2023-09-26
4417295	10	21765785569	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	DC	AC	PFE-RM	MCX	ORD	ORD	COM	USA	USA	4294951272	2024-04-01	1944-01-17	2020-08-24	2024-04-05
4417298	10	25727377503	8590939334	4295877099		55837427536	8590939334	0	1	DC	AC	6481N	MEX	ORD	ORD	COM	JPN	JPN	4294951856	2024-10-16	2001-02-26	2019-03-08	2024-10-16
4417321	10	21778744112	21777968584	5052514722		21778744112	21777968584	1	1	AC	AC	HUSCO	CPH	ORD	ORD	COM	DNK	DNK	4294951648		2020-11-06	2020-11-06	9999-12-31
4417324	10	21778252620	21778248896	5037837654		21778252620	21669976186	1	0	DC	DC	SCAPE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951854	2020-11-17		2020-10-30	2020-11-17
4417370	10	21778872955	21778870197	5046041831		21778872955	21564837569	1	0	DC	DC	GCOR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2020-11-17	2015-06-04	2020-11-03	2020-11-17
4417450	10	21614516776	21613532582	5045916247		21614516772	21613532582	0	1	AC	AC	2269	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2020-12-03	9999-12-31
4417451	10	21614516775	21613532582	5045916247		21614516772	21613532582	0	1	AC	AC	2269	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2020-12-03	9999-12-31
4419202	10	25727306920	8590939759	4295905180	55838326487	55839423867	8590939759	0	1	AC	AC	RTXCL	SGO	ORD	ORD	COM	USA	USA	4294951866		1934-09-05	2020-11-11	9999-12-31
4419203	10	25727307560	8590927515	4295860768		55838846448	8590927515	0	1	AC	AC	POWN	BIV	ORD	ORD	COM	CAN	CAN	4294951339		1985-01-01	2020-11-04	9999-12-31
4419207	10	21781457980	18068633063	5080033726		21781457980	18068633063	1	1	AC	AC	HCST11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2020-11-18	2020-11-17	9999-12-31
4419208	10	21781439798	21699812319	5068315850		21699812318	21699812319	0	1	AC	AC	LGO0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-06-21	2020-11-17	9999-12-31
4419210	10	21781171887	21780821400	5035441478		21781171887	21780821400	1	1	AC	AC	6792	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2020-11-19	2020-11-16	9999-12-31
4419211	10	21475129833	21475109956	5001181821		21475129833	21475109956	1	1	AC	AC	MNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2010-10-18	2020-11-10	2020-11-18
4419212	10	21775508978	21775405449	5044586117		21775508978	21775405449	1	1	AC	AC	4015	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2020-11-19	2020-10-15	9999-12-31
4419213	10	21776580540	21776580535	4295856437		21776580540	8589947275	1	0	DC	AC	CXMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2020-11-23		2020-10-21	2020-11-23
4419214	10	21776580530	21776580526	4295856971		21776580530	8590941754	1	0	DC	DC	HCDNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-11-23	2006-04-21	2020-10-21	2020-11-23
4419215	10	21720133343	21720097463	5071526485		21720133343	21720097463	1	1	AC	AC	MHK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-11-06	2020-11-18	9999-12-31
4419216	10	25727305961	25727305962	4295872043		25727305961	8590925434	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951988	2020-11-30	1993-04-30	2020-11-18	2020-11-29
4419217	10	21781235895	21781235894	5055475683		21781235895	21614937333	1	0	DC	DC	ELSR	ASX	RTS	RTS	COM	ISR	AUS	4294951251	2020-12-01	2017-06-08	2020-11-16	2020-12-01
4419218	10	21781592972	25727307170	5043465320		21781592972	25727307170	1	1	AC	AC	HMY	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380		2020-11-19	2020-11-18	9999-12-31
4419231	10	21742041597	21742041598	4295890710		21742041597	8590921704	1	0	AC	AC	UEXGEP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-03-24	2025-03-27
4419238	10	21781633969	21781633320	5079115198		21781633969	21781407228	1	0	AC	AC	DSC2S	AEX	ORD	ORD	COM	NLD	NLD	4294951871		2020-11-19	2020-11-19	9999-12-31
4419239	10	21777995196	21777581748	5057459229		21777995196	21777581748	1	1	AC	AC	FNOVA B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2020-11-19	2020-11-18	9999-12-31
4419240	10	21781601760	21775262139	5079228909		21776287467	21775262139	0	1	DC	DC	653	DEU	ORD	ORD	CINV	GGY	GGY	4294951307	2023-10-31		2020-11-18	2023-10-31
4419241	10	21781601768	8590025857	4296067398		55838864732	8590025857	0	1	DC	DC	M1J	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2024-04-08		2020-11-18	2024-04-08
4419242	10	21781601740	8590935644	5062411003		55838796824	8590935644	0	1	AC	AC	74D	DEU	ORD	ORD	COM	CAN	CAN	1004365420		1980-03-17	2020-11-18	9999-12-31
4419243	10	21781601779	21475805928	4295868992		21475805950	8590012737	0	0	DC	AC	UWU0	FRA	ADR	ADR	COM	DEU	DEU	4294951837	2022-11-08	1990-06-14	2020-11-18	2022-11-08
4419244	10	21777683355	21777683330	5035476643		21777683355	21527241628	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951357	2020-11-16		2020-10-29	2020-11-16
4419245	10	21779057877	21779056909	4298111656		21779057877	21543007186	1	0	DC	DC	HELIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951261	2020-11-18	2014-06-18	2020-11-04	2020-11-18
4419247	10	21772845625	21772845626	4296565833		21772845625	21772843980	1	0	AC	AC	MCETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4419248	10	21772846417	21772846418	4296565833		21772846417	21772843980	1	0	AC	AC	COETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4419249	10	21772847273	21772847274	4296565833		21772847273	21772843980	1	0	AC	AC	AMETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4419250	10	21772800967	21772796594	5037639793		21772800967	21576220871	1	0	DC	DC	ALZ BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2020-11-19	2015-11-25	2020-09-29	2020-11-19
4419254	10	21780898521	21780898517	5000674638		21780898521	8591398354	1	0	DC	DC	VEAAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2020-12-01		2020-11-16	2020-12-01
4419255	10	21780694730	21780686797	5063147759		21780694730	21780686797	1	1	AC	AC	LXB	STO	ORD	ORD	COM	SWE	SWE	4294951301		2020-11-19	2020-11-12	9999-12-31
4419332	10	21781407537	21781407228	5079115198		21781407537	21781407228	1	1	AC	AC	CABKA	AEX	ORD	ORD	COM	NLD	NLD	4294951871		2020-11-19	2020-11-17	9999-12-31
4420825	10	25727372267	25727372268	5001448988		25727372267	25727372268	1	1	AC	AC	SOLIDUS	CYS	ORD	ORD	COM	GRC	GRC	4294951354		2019-05-21	2019-05-22	9999-12-31
4420826	10	21781786649	21781766402	5044096146		21781786649	21781766402	1	1	AC	AC	244920	KSC	ORD	ORD	COM	KOR	KOR	4294951345		2020-11-20	2020-11-19	9999-12-31
4420827	10	21781171889	21780823576	5035302568		21781171889	21780823576	1	1	AC	AC	6805	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2020-11-20	2020-11-16	9999-12-31
4420828	10	21782033252	21782024967	5077894123		21782033252	21782024967	1	1	DC	DC	EDEA	NFF	ORD	ORD	COM	NOR	NOR	4294951179	2022-06-17		2020-11-19	2022-06-17
4420829	10	25727310735	25727310736	5035566472		25727310735	21475903241	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951339	2020-11-20	2011-09-20	2020-11-02	2020-11-19
4420830	10	25727308406	25727308407	4297868571		25727308406	21532355450	1	0	DC	DC	PNBS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951381	2020-11-18	2014-01-15	2020-10-28	2020-11-17
4420831	10	25727307065	21779858464	5074435466		25727307065	21779858464	1	1	AC	AC	6996	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-20	2020-11-09	9999-12-31
4420832	10	21781786522	21781766399	4298370190		21781786522	21781766399	1	1	AC	AC	340570	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2020-11-20	2020-11-19	9999-12-31
4420833	10	21661822593	21661391359	4296652536		21661822593	21661391359	1	1	AC	AC	GLAND	NSI	ORD	ORD	COM	IND	IND	4294951272		2020-11-20	2020-11-19	9999-12-31
4420885	10	25727307215	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	LIN	BIV	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2020-11-06	9999-12-31
4420887	10	21781614300	21771284768	5076939719		21771680521	21771284768	0	1	AC	AC	0A5S	LSE	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2020-11-18	9999-12-31
4420888	10	21781601819	8591049175	4297666228		55838301058	8591049175	0	1	DC	DC	9KD	STU	ORD	ORD	COM	GBR	GBR	4294951356	2022-05-27		2020-11-18	2022-05-27
4420889	10	21781601755	8591040555	4298045728		55842392383	8591040555	0	1	DC	AC	7EE	STU	FULLPAID	FULLPAID	COM	GBR	GBR	4294951296	2026-04-30	2008-07-31	2020-11-18	2026-04-30
4420890	10	21778006796	21778006784	4297334400		21778006796	21563673132	1	0	DC	DC	FARMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2020-11-17	2015-11-13	2020-10-29	2020-11-17
4420904	10	21757504049	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2020-06-30	9999-12-31
4420906	10	21779860785	21779858540	4295867831		21779860785	8590932172	1	0	DC	DC	DELDS	PAR	RTS	RTS	COM	FRA	FRA	4294951702	2020-11-19	2013-09-19	2020-11-09	2020-11-19
4420915	10	21818713528	21546189848	5043448750		21546270964	21546189848	0	1	DC	AC	731	STU	ORD	ORD	COM	USA	USA	4294951361	2022-07-28	2014-09-24	2021-10-28	2022-07-28
4420916	10	25727312696	8590925662	4295904654	55838324756	55839275332	8590925662	0	1	DC	AC	ORI*	MEX	ORD	ORD	COM	USA	USA	4294951344	2024-10-16	1990-09-19	2020-09-30	2024-10-16
4420920	10	21781996163	21623179422	5044096468		21623454367	21623179422	0	1	AC	AC	3VG	MUN	ORD	ORD	COM	FRA	FRA	4294951264		2017-10-30	2020-11-19	9999-12-31
4420922	10	21803077161	21777888048	5035564100		25727308017	21779311709	0	0	AC	AC	REG	FRA	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2020-11-09	9999-12-31
4420989	10	25727307561	8590922900	5083821503	55838322769	55839165876	8590922900	0	1	AC	AC	DOC*	BIV	ORD	ORD	CINV	USA	USA	4294951316		1985-05-23	2020-11-04	9999-12-31
4421081	10	25727307603	21743822328	5029113937		25727307603	21743822328	1	1	AC	AC	688777	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-11-24	2020-11-03	9999-12-31
4421083	10	21742038404	21742038405	4295890710		21742038404	8590921704	1	0	DC	DC	URETGP	JNB	ETN	ETN	COM	CHE	CHE	4294951358	2023-02-17		2020-03-19	2023-02-17
4421084	10	25727304332	21780998834	5061199538		25727304332	21655501321	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2020-12-07		2020-11-23	2020-12-07
4421085	10	25727304339	25727304340	5073796180		25727304339	25727304340	1	1	AC	AC	PF99	BLG	ORD	ORD	COM	BGR	BGR	4294951713		2020-11-23	2020-11-23	9999-12-31
4421086	10	25727304793	21781958816	5077934424		25727304793	21781958816	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951333	2026-02-09	2020-11-23	2020-11-19	9999-12-31
4421087	10	25727305465	25727305466	4295871861		25727305465	8590919696	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951999	2020-12-29	1991-05-27	2020-11-18	2020-12-28
4421088	10	21778226941	21581006819	5047445456		21778226941	21581006819	1	1	AC	AC	300908	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2020-11-23	2020-10-30	9999-12-31
4421090	10	25727309302	25727309303	5073620763		25727309302	25727348321	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2020-10-30	2020-06-01	2020-10-21	2020-10-30
4421091	10	21778716073	21778716069	4295857283		21778716073	8590931204	1	0	DC	DC	PELNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-11-24	2002-01-25	2020-11-02	2020-11-24
4421092	10	25727307469	25727307470	4295874455		25727307469	8590938160	1	0	DC	DC	CMNP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951721	2020-11-20	1995-01-10	2020-11-04	2020-11-19
4421093	10	21779571269	21779556735	4297630316		21779571269	21475796101	1	0	DC	DC	PLED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-11-20	2011-04-07	2020-11-06	2020-11-20
4421094	10	21782170539	21782167398	5035167878		21782170539	21475839514	1	0	DC	DC	HIBISCS-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951997	2022-11-18	2011-07-25	2020-11-20	2022-11-17
4421095	10	21782174967	21782174962	5035476643		21782174967	21527241628	1	0	DC	DC	DMSFPW	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2020-12-01		2020-11-20	2020-12-01
4421096	10	25727307609	21702029182	5058970364		25727307609	21702029182	1	1	AC	AC	605068	SHH	ORD	ORD	COM	CHN	CHN	4294951684		2020-11-23	2020-11-03	9999-12-31
4421097	10	25727305472	25727305473	4295871775		25727305472	8590922801	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951891	2020-12-29	1999-09-03	2020-11-18	2020-12-28
4421098	10	25727304857	25727304858	4295871266		25727304857	8590939302	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951794	2020-12-02	1972-07-01	2020-11-19	2020-12-01
4421099	10	21778879548	21775193239	5077910947		21778879548	21775193239	1	1	AC	AC	HDN	ASX	UNT	UNT	CINV	AUS	AUS	4294951320		2020-11-23	2020-11-03	9999-12-31
4421100	10	21781434369	21781434366	4298236662		21781434369	21475040000	1	0	DC	DC	TESAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951840	2020-12-07	2010-01-01	2020-11-17	2020-12-07
4421113	10	21757493053	18068559675	5080076212		21757493053	18068559675	1	1	AC	AC	VXXV11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2020-06-29	2020-06-29	9999-12-31
4421210	10	21782012586	21615934595	5056408968		21616443932	21615934595	0	1	DC	AC	3SG	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2024-04-10	2017-07-12	2020-11-19	2024-04-10
4421211	10	21782012535	8591310176	4295869254		55849154210	8589944204	0	0	AC	AC	NDA1	FRA	ADR	ADR	COM	DEU	DEU	4294951895		2008-02-25	2020-11-19	9999-12-31
4421213	10	25727304579	21661984790	5044011366	25727395039	25727395038	21661984790	0	1	AC	AC	UPWK*	BIV	ORD	ORD	COM	USA	USA	4294951786		2018-10-03	2020-11-23	9999-12-31
4421214	10	25727304578	25727343145	5070506289	25727343143	25727343144	21760967067	0	0	AC	AC	LIAN	BIV	ADR	ADR	COM	CHN	CYM	4294951705		2020-07-30	2020-11-23	9999-12-31
4421215	10	25727304577	25727341585	5074237968	25727341583	25727341584	21763145190	0	0	AC	AC	BEKEN	BIV	ADR	ADR	COM	CHN	CYM	4294951328		2020-08-13	2020-11-23	9999-12-31
4421216	10	21782042600	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	AC	AC	IFF*	MXQ	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	2025-08-27	9999-12-31
4421226	10	21942737764	25727304932	5045946048	25727304930	25727304931	25727304932	0	1	AC	AC	SH5	TDG	ORD	ORD	COM	USA	USA	4294951284		2020-11-20	2020-11-20	9999-12-31
4421227	10	21806536942	21713982283	5071402415		25727345431	21713982283	0	1	AC	AC	55U	TDG	ORD	ORD	COM	CHN	CYM	4294951567		2020-07-10	2020-11-20	9999-12-31
4422365	10	21782642989	21782646819	5074839653		21782642989	21782646819	1	1	AC	AC	CPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-11-25	2020-11-23	9999-12-31
4422370	10	25727305308	25727305416	4296361008		25727305308	8589980232	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365423	2020-11-20	2000-03-01	2020-11-19	2020-11-23
4422371	10	21782597195	21782597196	4296558877		21782597195	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-12-18	2001-12-07	2020-11-23	2020-12-18
4422372	10	21782597535	21782597536	4296558877		21782597535	8589961152	1	0	DC	DC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2020-12-18	2001-12-07	2020-11-23	2020-12-18
4422378	10	25727304195	25727304196	5076375583		25727304195	25727304196	1	1	AC	AC	GNCL	TLV	ORD	ORD	COM	ISR	ISR	4294951969		2020-11-24	2020-11-23	9999-12-31
4422384	10	25727304851	25727304852	5050702698		25727304851	21585433135	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951643	2020-12-30	2016-09-12	2020-11-19	2020-12-29
4422385	10	25727304844	25727304845	5052530153		25727304844	8590932459	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951546	2020-12-30		2020-11-19	2020-12-29
4422386	10	21779844022	21779843998	4295893780		21779844022	8590023930	1	0	DC	DC	SKBNKr	IST	RTS	RTS	COM	TUR	TUR	4294951386	2020-11-25	1997-04-10	2020-11-09	2020-11-25
4422387	10	21672019811	21699001516	4295857743		21672019811	661411010	1	0	DC	DC	YTMF17	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2021-05-28		2018-11-20	2021-05-28
4422396	10	25727307328	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	AC	AC	STXN	BIV	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2020-11-05	9999-12-31
4422420	10	21781615431	18068838609	5079143321				0	0	AC	AC	FICOCMP6	LMA	CEF	CEF	CINV	PER	PER	4294951374			2020-11-18	9999-12-31
4422421	10	21781601684	21661973986	5041079009	25727394948	25727394947	21661973986	0	1	AC	AC	5GH	FRA	ORD	ORD	COM	USA	USA	4294951287		2018-10-04	2020-11-18	9999-12-31
4422424	10	21769041946	21475084120	4297801682	21475762451	21475762450	21475084120	0	1	AC	AC	0A41	LSE	ORD	ORD	COM	USA	USA	4294951960		2011-02-09	2020-09-10	9999-12-31
4422558	10	21779597222	21779057864	5078506464		21779597222	21779057864	1	1	AC	AC	SFAST	STO	ORD	ORD	COM	SWE	SWE	4294951333		2020-11-24	2020-11-19	9999-12-31
4422560	10	21775637602	21775619455	5077914978		21775637602	21775619455	1	1	AC	AC	WAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2020-11-26	2020-11-24	9999-12-31
4422563	10	21786673386	25727309293	5069477910		21781365200	25727309293	0	1	DC	AC	4VV	BER	ORD	ORD	COM	CAN	CAN	1004365423	2026-01-01		2020-11-24	
4422564	10	21782664173	21781365229	5074558476		21781365228	21781365229	0	1	AC	AC	9880	DEU	ORD	ORD	COM	CAN	CAN	4294951349		2020-11-17	2020-11-24	9999-12-31
4422566	10	21782667001	21782666996	4297334400		21782667001	21563673132	1	0	DC	DC	FARMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2020-12-01	2015-11-13	2020-11-24	2020-12-01
4422567	10	21777025689	21772723443	5073668634		21773901399	21772723443	0	1	AC	AC	6I4	STU	ORD	ORD	COM	NOR	NOR	4294951833		2020-10-06	2021-07-14	9999-12-31
4422577	10	21774598618	21774598204	5056396625		21774598618	21615040139	1	0	DC	DC	TCC BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2020-11-24	2017-06-09	2020-10-09	2020-11-24
4422592	10	21779905699	21779901876	5052528540		21779905699	21600778662	1	0	DC	DC	STW UR	STO	RTS	RTS	COM	SWE	SWE	4294951970	2020-11-23	2016-12-22	2020-11-09	2020-11-23
4423812	10	21781569549	21781563326	4295890109		21781569549	8590929710	1	0	DC	DC	KLOV TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-12-02		2020-11-18	2020-12-02
4423816	10	21629957190	21629957191	4295857743		21629957190	661411010	1	0	DC	AC	YTMAP1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2023-10-26		2017-12-14	2023-10-23
4423819	10	25727307182	21699620173	5000504837		25727307182	21699620173	1	1	AC	AC	605177	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2020-11-25	2020-11-06	9999-12-31
4423820	10	21780854953	21776201071	5063776490		21780854953	21776201071	1	1	AC	AC	299030	KOE	ORD	ORD	COM	KOR	KOR	4294951849		2020-11-25	2020-11-13	9999-12-31
4423822	10	21776373854	21776245352	5000812489		21776373854	21776245352	1	1	AC	AC	4016	TYO	ORD	ORD	COM	JPN	JPN	4294951210		2020-11-25	2020-10-20	9999-12-31
4423823	10	21775090487	21775046786	5074021069		21775090487	21775046786	1	1	AC	AC	KING	OSL	ORD	ORD	COM	NLD	NLD	4294951456		2020-11-25	2020-11-24	9999-12-31
4423824	10	21782821812	8590921502	5085492927		21782821812	8590921502	1	1	DC	DC	TSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-07-22		2020-11-24	2024-07-22
4423826	10	21778879577	21778879571	4295858670		21778879577	8590922366	1	0	DC	DC	PMYNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-04	2004-07-15	2020-11-06	2020-12-04
4423829	10	21780146773	21780146618	5034847327		21780146773	21475809522	1	0	DC	DC	KLGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2020-11-25	2011-04-20	2020-11-10	2020-11-25
4423830	10	25727304637	25727304636	4295926071		25727304637	8589982788	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951204	2020-11-23	1993-05-16	2020-11-20	2020-11-23
4423831	10	25727304224	25727304225	4295864157		25727304224	8590941199	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951617	2020-12-04	2006-09-29	2020-11-23	2020-12-03
4423832	10	21672018794	21699001521	4295857743		21672018794	661411010	1	0	AC	AC	YTMF14	ASX	XTB	XTB	COM	AUS	AUS	4294951362			2018-11-20	9999-12-31
4423833	10	21672016630	21699001523	4295857743		21672016630	661411010	1	0	DC	DC	YTMF13	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2022-03-10		2018-11-20	2022-03-10
4423878	10	25727307331	8590920896	4295894824		55836049479	8590920896	0	1	AC	AC	PSONN	BIV	ORD	ORD	COM	GBR	GBR	4294951544		1969-08-13	2020-11-05	9999-12-31
4423893	10	21776396094	21776391087	5037282595		21776396094	21652272847	1	0	DC	DC	MIDS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2020-11-23	2018-06-21	2020-10-20	2020-11-23
4423894	10	21769318845	8590930904	4295900345		55839176488	8590930904	0	1	AC	AC	0A4R	LSE	ORD	ORD	COM	USA	USA	4294951202		2007-10-03	2020-09-11	9999-12-31
4423895	10	21782851234	21782851235	4295895969		21782851234	8590922076	1	0	DC	DC	AVVN	LSE	RTS	RTS	COM	GBR	GBR	4294951211	2020-12-10		2020-11-24	2020-12-10
4423896	10	21781946366	21781922175	4295866149		21781946366	8590929385	1	0	DC	DC	NKT T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951833	2020-12-07	1898-01-01	2020-11-19	2020-12-07
4423901	10	21782836267	25727371088	5052544379		25727371087	21690662800	0	0	AC	AC	N0X0	FRA	ADR	ADR	COM	ITA	ITA	4294951765		2019-04-16	2020-11-24	9999-12-31
4423902	10	21794257479	21632704935	5059953559		21646979032	21632704935	0	1	DC	AC	1XU1	TDG	ORD	ORD	COM	CAN	CAN	4294951265	2023-06-05	2018-05-03	2020-11-24	9999-12-31
4423903	10	21782836339	8591363541	4295859134		55853732136	8590924962	0	0	AC	AC	RAW0	FRA	ADR	ADR	COM	AUT	AUT	4294951386		2005-04-25	2020-11-24	9999-12-31
4423904	10	21797999209	21779942598	5052150273		21780164674	21779942598	0	1	AC	AC	9JL	DEU	ORD	ORD	COM	SWE	SWE	4294951386		2020-11-25	2020-11-24	9999-12-31
4423905	10	21782836345	21782819727	5076166098		21782836345	21782819727	1	1	AC	AC	VBTC	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2020-11-25	9999-12-31
4423907	10	21815337125	8590028558	4295896459		55836053680	8590028558	0	1	AC	AC	97F	FRA	ORD	ORD	COM	JEY	GGY	4294951373		2005-08-05	2020-11-25	
4423908	10	21782846281	21781922175	4295866149		21781946366	8590929385	0	0	DC	DC	NKT1	DEU	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951833	2020-12-03	1898-01-01	2020-11-25	2020-12-03
4423997	10	236779370427	21613072469	5035421856		21613371002	21613072469	0	1	AC	AC	BOOZTc	AQX	ORD	ORD	COM	SWE	SWE	4294951534		2017-05-31	2020-11-24	9999-12-31
4423999	10	21784499793	21784499795	5073109846		21784499793	18068571919	1	0	DC	DC	AFCR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2020-12-07	2020-01-24	2020-12-02	2020-12-09
4424000	10	21784498752	21784498754	5079226479		21784498752		1	0	DC	AC	TEPP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-12-07	2019-09-26	2020-12-02	2020-12-09
4424015	10	21782845503	21782851235	4295895969		21782851234	8590922076	0	0	DC	DC	4A93	DEU	RTS	RTS	COM	GBR	GBR	4294951211	2020-12-01		2020-11-25	2020-12-01
4424019	10	21779928862	21779922579	5035421856		21779928862	21613072469	1	0	DC	DC	BOOZT N	CPH	ORD	ORD	COM	SWE	SWE	4294951534	2020-11-25	2017-05-31	2020-11-10	2020-11-25
4424392	10	21776233642	21776232298	4296130529		21776233642	21539597401	1	0	DC	DC	DOXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-11-25	2014-04-07	2020-10-19	2020-11-25
4424395	10	25727297962	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HDUS	LMA	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2021-01-04	9999-12-31
4424398	10	21629957203	21629957204	4295857743		21629957203	661411010	1	0	DC	DC	YTMSG2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2022-09-06		2017-12-14	2022-09-06
4424399	10	21779182986	21779177181	4295878025		21779182986	8590921511	1	0	AC	AC	2070	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2020-11-05	9999-12-31
4424400	10	21779183070	21779177184	4295878025		21779183070	8590921511	1	0	AC	AC	2071	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2020-11-05	9999-12-31
4424401	10	21779183150	21779177186	4295878025		21779183150	8590921511	1	0	AC	AC	2072	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2020-11-05	9999-12-31
4424402	10	21779474795	21776203029	5000841156		21779474795	21776203029	1	1	AC	AC	199820	KOE	ORD	ORD	COM	KOR	KOR	4294951830		2020-11-26	2020-11-06	9999-12-31
4424403	10	21779856205	21629718580	5059945112		21779856205	21629718580	1	1	AC	AC	003004	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2020-11-26	2020-11-09	9999-12-31
4424404	10	25727303593	25727303594	4295885873		25727303593	8589954795	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951272	2020-12-30	1993-12-28	2020-11-26	2020-12-29
4424405	10	21783161482	21783152291	5000022968		21783161482	8591319697	1	0	AC	AC	MOLDTEKPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951871		2015-02-23	2020-11-25	9999-12-31
4424409	10	21783162137	21783160282	5070821665		21783162137	21783160282	1	1	AC	AC	HUDL	OSL	ORD	ORD	COM	NOR	NOR	4294951361		2020-11-26	2020-11-25	9999-12-31
4424410	10	25727304240	25727304241	4295871136		25727304240	8590920974	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2021-01-04	2000-09-15	2020-11-23	2021-01-04
4424411	10	21776716028	21776563268	5063721720		21776716028	21776563268	1	1	AC	AC	7357	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2020-11-26	2020-10-22	9999-12-31
4424412	10	21777644265	21777644260	5001201534		21777644265	21475497620	1	0	DC	DC	NCZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-01		2020-10-29	2020-12-01
4424414	10	21672019455	21699001518	4295857743		21672019455	661411010	1	0	DC	DC	YTMF16	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2022-11-02		2018-11-20	2022-11-02
4424415	10	21672019081	21699001520	4295857743		21672019081	661411010	1	0	DC	AC	YTMF15	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2023-02-15		2018-11-20	2023-02-15
4424416	10	21616164348	21623607445	4295857743		21616164348	661411010	1	0	DC	DC	YTMTL1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2022-09-21		2017-06-26	2022-09-21
4424438	10	21782664062	8590932196	5064571867		55835587084	8590932196	0	1	AC	AC	15D	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786		2007-04-18	2026-05-06	
4424459	10	25727297952	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVSUS	LMA	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2021-01-04	9999-12-31
4424547	10	25727304231	25727304232	5051791615		25727304231	21596027128	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951284	2020-12-17		2020-11-26	2020-12-16
4424565	10	25727302590	21782913418	5037930204		25727302590	21575353553	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951184	2020-12-21	2015-11-03	2020-12-03	2020-12-21
4424567	10	25727302456	21782913419	5037651706		25727302456	21720160570	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951211	2020-12-18	2019-11-25	2020-12-04	2020-12-18
4424570	10	25727312259	8590922076	4295895969		55836045980	8590922076	0	1	DC	AC	AVVN	MEX	ORD	ORD	COM	GBR	GBR	4294951211	2023-03-15		2020-10-05	2023-03-15
4424575	10	21784374479	25727307802	5078367609	25727307800	25727307801	25727307802	0	1	AC	AC	MAR	TDG	ORD	ORD	COM	USA	USA	4294951263		2020-11-20	2021-08-16	9999-12-31
4424579	10	21783420461	21783420463	5079194380		21783420461	18068607895	1	0	DC	AC	RELG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-12-07	2020-11-26	2020-11-26	2020-12-07
4424580	10	21776878559	21776237762	5045172881		21776239986	21776237762	0	1	DC	DC	0A5P	LSE	ORD	ORD	COM	NOR	NOR	4294951205	2023-07-19		2020-10-22	2023-07-19
4425514	10	21782167007	21782161407	5070761092		21782167007	21782161407	1	1	DC	DC	RENEW	STO	ORD	ORD	COM	SWE	SWE	4294951880	2024-02-29		2020-11-20	2024-02-29
4425517	10	21782343631	21782116035	5079141268		21782343631	21782116035	1	1	DC	DC	7555	TWO	ORD	ORD	COM	TWN	TWN	4294951294	2025-05-23		2020-11-21	2025-05-22
4425518	10	25727304910	25727304933	5001106656		25727304910	21474961335	1	0	AC	AC	MWP2A	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2020-11-19	9999-12-31
4425519	10	25727304860	25727304866	5001106656		25727304860	21474961335	1	0	AC	AC	MWP2B	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2020-11-19	9999-12-31
4425520	10	21779353736	21779353732	4298015061		21779353736	8590975074	1	0	DC	DC	IRDND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2020-12-17	2008-06-12	2020-11-05	2020-12-17
4425521	10	21782647583	21782642374	4295890426		21782647583	8589999849	1	0	DC	AC	ODD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-12-28	2007-06-18	2020-11-23	2020-12-28
4425522	10	21777295852	21777010257	5042943076		21777295852	21777010257	1	1	AC	AC	4017	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2020-11-27	2020-10-26	9999-12-31
4425533	10	21779856210	21695128454	5062322892		21779856210	21695128454	1	1	AC	AC	300910	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-11-27	2020-11-09	9999-12-31
4425534	10	25727303323	25727303324	4295870403		25727303323	8590923258	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951439	2020-12-08		2020-11-27	2020-12-14
4425535	10	21779909067	21779909062	4295858654		21779909067	8590922417	1	0	DC	DC	PABNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2020-12-15	2007-07-13	2020-11-10	2020-12-15
4425536	10	21783481098	21782172202	5058158058		21783481098	21782172202	1	1	AC	AC	CADLR	OSL	ORD	ORD	COM	DNK	DNK	4294951801		2020-11-27	2020-11-26	9999-12-31
4425537	10	21782804273	21782675850	5055458452		21782804273	21782675850	1	1	AC	AC	6799	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2020-11-27	2020-11-24	9999-12-31
4425540	10	25727303896	25727303897	4295871632		25727303896	8590025269	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951465	2021-01-05	1997-02-03	2020-11-26	2021-01-04
4425541	10	25727303903	25727303904	4295871731		25727303903	8590003110	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951933	2021-01-05	1993-02-05	2020-11-26	2021-01-04
4425578	10	21763128954	8590935388	4295896425		55836045655	8590935388	0	1	DC	DC	5L6	FRA	ORD	ORD	COM	GBR	GBR	4294951930	2022-10-28		2020-08-06	2022-10-28
4425584	10	25727307323	8590929177	4295862991		55838854248	8590929177	0	1	AC	AC	WPMN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2020-11-05	9999-12-31
4425585	10	21769890770	8590937020	5052505481	55835366022	55839263868	8590937020	0	1	AC	AC	0A52	LSE	ORD	ORD	COM	USA	USA	4294951251		2000-11-16	2020-09-14	9999-12-31
4425595	10	25727380283	8590923502	4295910029	55838326211	55839362294	8590923502	0	1	AC	AC	TPD	BRN	ORD	ORD	COM	USA	USA	1004365474		2003-12-18	2020-02-20	9999-12-31
4425597	10	25727297956	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951216	2022-05-19	2017-09-01	2021-01-04	2022-05-19
4425598	10	25727297959	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	AC	AC	FDXUS	LMA	ORD	ORD	COM	USA	USA	4294951749		1978-12-28	2021-01-04	9999-12-31
4425599	10	236792383291	21774927598	4295870242		236792383291	21774927598	1	1	AC	AC	LSNA	HAM	ORD	ORD	COM	DEU	DEU	4294951362		2004-07-22	2020-10-12	9999-12-31
4425602	10	21783490218	25727349139	5056412290	25727349085	25727349086	25727349139	0	1	AC	AC	9LB	DEU	ADR	ADR	COM	USA	CYM	4294951264		2020-06-04	2020-11-26	9999-12-31
4425673	10	21510535288	21615043321	5037137117		21510535288	21615043321	1	1	AC	AC	688077	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2020-07-22	2020-07-03	9999-12-31
4425676	10	25727369512	21700629416	5070511809		25727369512	21700629416	1	1	AC	AC	JATU	DSS	ORD	ORD	COM	TZA	TZA	4294951197		2020-11-23	2020-11-24	9999-12-31
4425685	10	21780674869	21780364750	5044740608		21780674869	21780364750	1	1	AC	AC	PMT	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2020-11-27	2020-11-25	9999-12-31
4425686	10	21780339718	21780339072	5001199297		21780339718	21780339072	1	1	DC	AC	ALCHI	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2026-01-05		2020-11-11	2026-01-05
4425699	10	21780320578	21780316914	5045853053		21780320578	21561900615	1	0	DC	DC	DRODS	PAR	RTS	RTS	COM	FRA	FRA	4294951864	2020-11-26	2015-04-22	2020-11-11	2020-11-26
4425724	10	25727303328	21783167490	5078511007		25727303328	21783167490	1	1	AC	AC	BIO	VIE	ORD	ORD	COM	AUT	AUT	4294951353		2020-11-27	2020-11-26	9999-12-31
4425725	10	21887549316	21616634171	5043416261		21616634170	21561850792	0	0	AC	AC	4720	GTX	ADR	ADR	COM	ESP	ESP	4294951180		2015-04-23	2020-11-27	9999-12-31
4425726	10	21783490245	21779057864	5078506464		21779597222	21779057864	0	1	AC	AC	6XXH	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2020-11-24	2020-11-27	9999-12-31
4425727	10	21783490248	21777581748	5057459229		21777995196	21777581748	0	1	AC	AC	733	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2020-11-19	2020-11-27	9999-12-31
4425728	10	236790192047	21572175011	5000667749		21572175010	8589975517	0	0	AC	AC	NDX	FRA	ADR	ADR	COM	DEU	DEU	4294951822		2001-04-02	2025-02-04	9999-12-31
4425729	10	21783490395	25727394954	4295895205		25727394952	8590932282	0	0	AC	AC	STD0	DEU	ADR	ADR	COM	GBR	GBR	4294951386		1970-02-02	2020-11-27	9999-12-31
4426886	10	25727304253	21773195745	5076950641		25727304253	21773195745	1	1	AC	AC	6666	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-02	2020-11-23	9999-12-31
4426887	10	55835589060	8589966883	4295857356		55835589060	8589966883	1	1	AC	AC	USC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-27	2020-11-18	2020-11-27
4426889	10	21777295889	21735945810	5052129551		21777295889	21735945810	1	1	AC	AC	4494	TYO	ORD	ORD	COM	JPN	JPN	4294951192		2020-11-30	2020-10-26	9999-12-31
4426890	10	21782786297	21782675036	5057818825		21782786297	21782675036	1	1	AC	AC	2072	TAI	ORD	ORD	COM	TWN	TWN	4294951970		2020-11-30	2020-11-26	9999-12-31
4426891	10	21783635044	21783635045	5079201209		21783635044	21783635045	1	1	DC	DC	MGF	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2024-07-22		2020-11-27	2024-07-22
4426892	10	21778710995	21778710994	4295884155		21778710995	8589986540	1	0	DC	AC	MLAB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951205	2020-11-30	2005-06-15	2020-11-27	2020-11-29
4426893	10	25727303296	25727303297	5043322388		25727303296	21544082529	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951643	2020-12-10	2014-07-18	2020-11-27	2020-12-09
4426895	10	21756090950	21475416190	5000729126		21756090950	21475416190	1	1	AC	AC	JR	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-30	2020-11-27	9999-12-31
4426896	10	25727303315	25727303317	5000729126		25727303315	21475416190	1	0	AC	AC	JR-F	SET	ORD	ORD	COM	THA	THA	4294951812		2020-11-30	2020-11-27	9999-12-31
4426897	10	25727303314	25727303316	5000729126		25727303314	21475416190	1	0	AC	AC	JR-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2020-11-30	2020-11-27	9999-12-31
4426954	10	25727307225	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	BALL*	MEX	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	2020-11-06	9999-12-31
4426955	10	236782653687	21781407228	5079115198		21781407537	21781407228	0	1	AC	AC	7GW	MUN	ORD	ORD	COM	NLD	NLD	4294951871		2020-11-19	2020-11-30	9999-12-31
4426956	10	21783652676	25727308359	5046649756	25727308357	25727308358	25727308359	0	1	DC	DC	N9G	DEU	ORD	ORD	COM	ISR	LUX	4294951205	2024-04-26		2020-11-30	2024-04-26
4426957	10	25727303272	8590931869	4295902336	55835340326	55839138535	8590931869	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951200	2021-05-17		2020-11-30	2021-05-17
4426958	10	25727170684	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	UNAa	SIG	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2020-11-27	9999-12-31
4426962	10	21776571967	21776568660	5064658647		21776571967	21675503871	1	0	DC	DC	RAYTL BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2020-11-30		2020-10-21	2020-11-30
4426964	10	21779939143	21779934763	4298141037		21779939143	21779934763	1	1	AC	AC	MENTOR	NFF	ORD	ORD	COM	NOR	NOR	4294951543		2020-11-10	2020-11-09	9999-12-31
4426984	10	21786033777	21786033778	5079226336		21786033777		1	0	DC	DC	MGCR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-12-15		2020-12-10	2020-12-15
4426995	10	25727303482	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	SDFN	BIV	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2020-11-26	9999-12-31
4427069	10	25727303289	21637053916	5060551925		25727303289	21637053916	1	1	DC	DC		VIE	ORD	ORD	COM	CHE	CHE	4294951930	2025-08-06		2021-12-17	2025-08-06
4427070	10	25727302857	8590939883	4295901103	55838320703	55839024699	15631182930	0	0	DC	DC		BRN	ORD	ORD	CINV	USA	USA	4294951320	2022-08-23	1986-12-17	2020-12-02	2022-08-23
4427817	10	25727303320	21689566792	5068327160	25727375462	25727375463	21689566792	0	1	AC	AC	JMIAN	MEX	ADR	ADR	COM	DEU	DEU	4294951197		2019-04-12	2020-11-27	9999-12-31
4427820	10	21783641916	21783613880	5074854376		21783641916	21783613880	1	1	AC	AC	88D	MUN	ORD	ORD	COM	DEU	DEU	4294951333		2020-11-30	2020-11-27	9999-12-31
4427821	10	25727307566	8590936222	5044095778		55836050597	8590936222	0	1	AC	AC	INFN	BIV	ORD	ORD	COM	GBR	GBR	4294951766		2014-05-30	2020-11-04	9999-12-31
4427826	10	236780026948	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	1VTRS	MIL	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2023-11-13	9999-12-31
4427827	10	25727303223	25727303224	5000622068		25727303223	8591379691	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951946	2021-01-05	2010-01-05	2020-11-30	2021-01-04
4427832	10	21783165441	21783165442	5090636148		21783165441	8591028360	1	0	AC	AC	BAAX39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427833	10	21783165773	21783165774	4297080930		21783165773	8590925610	1	0	AC	AC	BSLV39	SAO	BDR	BDR	CINV	USA	USA	4294951362		2006-04-28	2020-11-30	9999-12-31
4427837	10	21783168557	21783168558	5090636150		21783168557	18040189033	1	0	AC	AC	BUSM39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427838	10	21783168783	21783168784	5048992487		21783168783	8589944933	1	0	AC	AC	BEWU39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427839	10	21783173095	21783173096	5048905027		21783173095	8590022055	1	0	AC	AC	BEWW39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427841	10	21783174279	21783174280	5090637257		21783174279	8589994126	1	0	AC	AC	BIVB39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427846	10	21783150238	21783150240	5090636146		21783150238	8590941555	1	0	AC	AC	BEWJ39	SAO	BDR	BDR	CINV	USA	USA			1996-03-18	2020-11-30	9999-12-31
4427848	10	21783174878	21783174879	5090637061		21783174878	18040188923	1	0	AC	AC	BCHI39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427849	10	21783180701	21783180702	5000083277		21783180701	8589941636	1	0	AC	AC	BIGF39	SAO	BDR	BDR	UNK	USA					2020-11-30	9999-12-31
4427853	10	21783182183	21783182184	5090636154		21783182183	8590930811	1	0	AC	AC	BIBB39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427857	10	21783176907	21786660650	5048947783		21783176907	8590027982	1	0	AC	AC	BEWT39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427858	10	21783177383	21783177385	5048905015		21783177383	8590927249	1	0	AC	AC	BEWH39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427859	10	21783176518	21783176519	5090637283		21783176518	18040196436	1	0	AC	AC	BNDA39	SAO	BDR	BDR	CINV	USA	USA			2014-12-02	2020-11-30	9999-12-31
4427864	10	25727303331	25727303332	5078555084		25727303331	25727303332	1	1	AC	AC	GMA	HNX	ORD	ORD	COM	VNM	VNM	4294951526		2020-12-01	2020-11-26	9999-12-31
4427865	10	21781228150	21781226577	5037630495		21781228150	21564910435	1	0	DC	DC	IDOGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2020-11-30		2020-11-16	2020-11-30
4427866	10	21778871154	21778871153	4295883866		21778871154	8589944322	1	0	DC	DC	REX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2020-11-24	1995-10-20	2020-11-03	2020-11-23
4427867	10	25727303362	25727303363	4295871530		25727303362	8590943069	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951894	2021-01-07	2007-11-19	2020-11-26	2021-01-06
4427868	10	21783998601	21783998602	4295858611		21783998601	21783998602	1	1	AC	AC	HXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2020-12-01	2026-04-29	
4427869	10	25727308680	21660685139	5056392852		25727308680	21660685139	1	1	AC	AC	605266	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2020-12-01	2020-10-28	9999-12-31
4427870	10	25727303290	25727303291	4298026149		25727303290	8590996091	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951875	2020-12-29	2009-09-02	2020-11-27	2020-12-29
4427871	10	21783153475	21782791880	5079164368		21783153475	21782791880	1	1	AC	AC	4583	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2020-12-01	2020-11-25	9999-12-31
4427872	10	21777644291	21777644286	4295858577		21777644291	8590943006	1	0	DC	AC	POWNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2020-12-04		2020-10-29	2020-12-04
4427925	10	25727303225	25727303226	4295941357		25727303225	8589952952	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951445	2021-01-05	1993-11-02	2020-12-01	2021-01-04
4427926	10	21783172830	21783172831	5048905000		21783172830	8590002354	1	0	AC	AC	BEWG39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427927	10	21783173272	21783173273	5090637097		21783173272	8589957491	1	0	AC	AC	BEWP39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4427929	10	236779047734	21782161407	5070761092		21782167007	21782161407	0	1	DC	DC	6QP	BER	ORD	ORD	COM	SWE	SWE	4294951880	2024-04-05		2020-11-30	
4427930	10	21784010726	21782172202	5058158058		21783481098	21782172202	0	1	AC	AC	CA2	FRA	ORD	ORD	COM	DNK	DNK	4294951801		2020-11-27	2020-11-30	9999-12-31
4427931	10	21784010665	21537727389	5042209916		21537810071	21537727389	0	1	AC	AC	2X40	DEU	ORD	ORD	COM	GBR	GBR	4294951856		2014-03-25	2020-11-30	9999-12-31
4427932	10	21784011094	8591108225	4295863663		55844619660	8589953053	0	0	AC	AC	C6TB	FRA	ADR	ADR	COM	CHN	CHN	4294951386		2005-10-27	2020-11-30	9999-12-31
4427933	10	21767126615	21697835001	5086992942	25727342387	25727342388	232843669753	0	0	DC	DC	1RK	DUS	ORD	ORD	COM	USA	USA	4294951265	2024-05-31	2024-05-28	2020-08-24	2024-05-31
4427935	10	21783652612	21783440984	5066558455		21783652612	21525077758	1	0	DC	AC	KGXA	GER	RTS	RTS	COM	DEU	DEU	4294951841	2020-12-02	2013-06-28	2020-11-27	2020-12-02
4429509	10	21780337444	21780321332	5077910587		21780337444	21780321332	1	1	AC	AC	SBO	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-01	2020-11-30	9999-12-31
4429510	10	25727308538	8590937017	4295901021	55838321562	55839081235	8590937017	0	1	AC	AC	DOXN	BIV	ORD	ORD	COM	GGY	GGY	4294951211		1998-06-19	2020-10-28	9999-12-31
4429520	10	21784047094	21784047095	5078515834		21784047094	21784047095	1	1	DC	AC	PMGZ	LSE	PRF	PRF	CINV	GBR	GBR	4294951310	2025-12-01	2020-12-01	2020-11-30	2025-12-01
4429525	10	21739635020	21731678934	5073089954		21739635020	21731678934	1	1	AC	AC	265740	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2020-12-02	2020-03-13	9999-12-31
4429526	10	25727306288	21748430791	5073145237		25727306288	21748430791	1	1	AC	AC	688557	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2020-12-02	2020-11-13	9999-12-31
4429528	10	21779908950	21779908938	4295858437		21779908950	8590934149	1	0	DC	DC	TEKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2020-12-07	2005-05-10	2020-11-09	2020-12-07
4429529	10	21783154414	21783154411	5040692707		21783154414	8591379688	1	0	DC	AC	SUHRA	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2020-12-07	2006-11-03	2020-11-25	2020-12-07
4429530	10	21778831294	21777599164	5001236494		21778831294	21777599164	1	1	AC	AC	129890	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2020-12-02	2020-11-03	9999-12-31
4429531	10	21783151211	21783109087	5079178298		21783151211	21783109087	1	1	AC	AC	6804	TWO	ORD	ORD	COM	TWN	TWN	4294951608		2020-12-02	2020-11-25	9999-12-31
4429532	10	25727303333	25727303334	5074083255		25727303333	25727303334	1	1	DC	DC	AB9	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951796	2026-01-13		2020-11-26	2026-01-13
4429533	10	25727306661	21747443352	5035525221		25727306661	21747443352	1	1	AC	AC	688578	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-12-02	2020-11-11	9999-12-31
4429534	10	21776861182	21776861176	4295856368		21776861182	8590936030	1	0	DC	DC	TASNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-04	2001-12-18	2020-10-22	2020-12-04
4429535	10	21781393378	21619782257	5056413884		21781393378	21619782257	1	1	AC	AC	300915	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2020-12-02	2020-11-17	9999-12-31
4429536	10	21783486306	21783481461	5079209601		21783486306	21783481461	1	1	DC	AC	CRW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-01-21		2020-12-01	2022-01-21
4429537	10	21781537877	21781510720	5072808812		21781537877	21781510720	1	1	AC	AC	300916	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-02	2020-11-18	9999-12-31
4429539	10	21744439227	21742320938	5073648851		21744439227	21742320938	1	1	AC	AC	DOMINAGE	DSE	ORD	ORD	COM	BGD	BGD	4294951812		2020-12-02	2020-11-30	9999-12-31
4429540	10	21784365761	21784360787	5086537652		21784365761	21784360787	1	1	AC	AC	NOAP	OSL	ORD	ORD	COM	NOR	NOR	4294951465		2023-08-17	2020-12-01	9999-12-31
4429541	10	25727303255	25727303256	5060916794		25727303255	25727303256	1	1	AC	AC	STRK-M	TLV	ORD	ORD	COM	ISR	ISR	4294951216		2020-11-29	2020-11-30	9999-12-31
4429542	10	21575930428	21575764896	5046734493		21575930428	21575764896	1	1	DC	AC	LAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-10-17		2020-11-20	2020-12-01
4429543	10	55835599787	8589966385	4295857914		55835599787	8589966385	1	1	AC	AC	CL8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951723		1996-09-25	2020-11-23	2020-12-02
4429544	10	21781585581	21781579686	5079117846		21781585581	21781579686	1	1	AC	AC	543247	BSE	ORD	ORD	COM	IND	IND	4294951551		2020-12-02	2020-12-01	9999-12-31
4429545	10	21831560224	25727306641	5096984532		22087211930	25727306641	0	1	AC	AC	OZONn	BCO	ADR	ADR	COM	RUS	RUS	4294951194			2020-11-20	2025-10-02
4429559	10	25727303212	25727303213	5058646363		25727303212	25727303213	1	1	AC	AC	POLP	TLV	ORD	ORD	COM	ISR	ISR	4294951951		2020-12-01	2020-12-01	9999-12-31
4429560	10	25727303219	25727303222	5037849783		25727303219	25727303222	1	1	AC	AC	HUMX-M	TLV	ORD	ORD	COM	ISR	ISR	4294951291		2020-12-01	2020-12-01	9999-12-31
4429561	10	25727303217	25727303218	5079201132		25727303217	25727303218	1	1	AC	AC	SVRT-M	TLV	ORD	ORD	COM	ISR	ISR	1004365450		2020-12-01	2020-12-01	9999-12-31
4429562	10	25727303052	21783420713	5037629383		25727303052	21783420713	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951854	2026-01-22	2020-12-01	2020-12-01	2026-01-22
4429563	10	25727303050	25727303051	5079156246		25727303050	25727303051	1	1	AC	AC	VRYX	TLV	ORD	ORD	COM	ISR	ISR	4294951700		2020-12-02	2020-12-01	9999-12-31
4429564	10	21784569182	21784569183	4295883381		21784569182	8589990335	1	0	AC	AC	FOCUS-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951595		2006-02-10	2020-12-02	9999-12-31
4429614	10	236792173561	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	1MKC	MIL	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2025-04-28	9999-12-31
4429632	10	22085810230	21753433453	5057551246		21753433454	18068458610	0	0	AC	AC	NVD3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2024-05-23
4429633	10	25727355174	8590937037	4295898944		55836047433	8590937037	0	1	DC	AC		MEX	ORD	ORD	COM	GBR	GBR	4294951470	2026-05-07		2020-01-30	2026-05-07
4429634	10	25727307417	8589978445	4295865710		55838806182	8589978445	0	1	AC	AC	NUTRESACL	SGO	ORD	ORD	COM	COL	COL	4294951445		1981-09-01	2020-11-06	9999-12-31
4429651	10	25727303269	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	ULVRN	BIV	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2020-11-30	9999-12-31
4429652	10	25727297970	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	MRNAUS	LMA	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2021-01-04	9999-12-31
4429667	10	21769041942	21546190497	5043441154	21546388749	21546389124	21546190497	0	1	AC	AC	0A4A	LSE	ORD	ORD	COM	USA	USA	4294951534		2014-10-02	2020-09-10	9999-12-31
4429670	10	21784573795	21617341578	5056415072		21784573795	21617341578	1	1	AC	AC	ERE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-04	2020-12-02	9999-12-31
4429671	10	21777028907	21777028414	4297598500		21777028907	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2020-12-02	2006-12-08	2020-10-23	2020-12-02
4429674	10	21784042546	21779595327	5003668935		21784042546	21779595327	1	1	AC	AC	CRE	LSE	ORD	ORD	COM	BMU	BMU	4294951334		2020-12-01	2020-11-30	9999-12-31
4429683	10	21811991601	21783160282	5070821665		21783162137	21783160282	0	1	AC	AC	9JR	FRA	ORD	ORD	COM	NOR	NOR	4294951361		2020-11-26	2020-11-27	9999-12-31
4429684	10	21777464439	21775067055	5077912044		21775071093	21775067055	0	1	AC	AC	R6Z	MUN	ORD	ORD	COM	NOR	NOR	4294951971		2020-10-14	2020-10-22	9999-12-31
4432442	10	25727303203	25727341281	5076359439	25727341279	25727341280	21821197698	0	0	AC	AC	XPEVN	BIV	ADR	ADR	COM	CHN	CYM	4294951705		2020-08-27	2020-12-01	9999-12-31
4432443	10	21784374614	25727308831	5043315813	25727308830	25727308829	25727308831	0	1	AC	AC	1CLD	DEU	ORD	ORD	COM	USA	USA	4294951997		2014-11-13	2020-12-01	9999-12-31
4432444	10	21784580334	8590007431	4295890373		55838807891	8590007431	0	1	DC	AC	69E	STU	ORD	ORD	COM	SWE	SWE	4294951296	2022-05-23	1997-03-06	2021-03-11	2022-05-23
4432445	10	21791222638	21758320772	5059925491		21758329304	21758320772	0	1	AC	AC	1PG	STU	ORD	ORD	COM	NOR	NOR	4294951465		2020-07-06	2020-12-01	9999-12-31
4432446	10	21784374489	8589977622	4295889528		55838735765	8589977622	0	1	AC	AC	4LX	DEU	ORD	ORD	COM	ESP	ESP	4294951774		2006-06-12	2020-12-01	9999-12-31
4432447	10	21784374475	21777968584	5052514722		21778744112	21777968584	0	1	AC	AC	HCE	FRA	ORD	ORD	COM	DNK	DNK	4294951648		2020-11-06	2020-12-01	9999-12-31
4432463	10	25727307567	8590927244	4295895807		55850503311	8590927244	0	1	AC	AC	IIIN	BIV	ORD	ORD	COM	GBR	GBR	4294951362		1994-07-18	2020-11-04	9999-12-31
4432464	10	21784580369	21626867322	5057351440		21628007913	21626867322	0	1	AC	AC	8WQ	FRA	ORD	ORD	COM	GBR	GBR	4294951559		2017-12-19	2020-12-02	9999-12-31
4432468	10	21682720780	21682706410	5067947821		21682720780	21682706410	1	1	DC	AC	BKG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534	2024-08-29		2020-11-27	2024-08-29
4432469	10	25727303701	21767250843	5073078852		25727303701	21767250843	1	1	AC	AC	1209	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-09	2020-11-25	9999-12-31
4432470	10	21783983193	21783981978	4295881620		21783983193	8590015658	1	0	DC	AC	0849901A	KOE	RTS	RTS	COM	KOR	KOR	4294951430	2020-12-10	2005-12-29	2020-12-03	2020-12-09
4432471	10	21781235986	21781235983	5055475683		21781235986	21614937333	1	0	DC	DC	ELSN	ASX	DEFER	DEFER	COM	ISR	AUS	4294951251	2020-12-15	2017-06-08	2020-11-16	2020-12-15
4432472	10	25727306667	21702034974	5061168147		25727306667	21702034974	1	1	AC	AC	605258	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-12-03	2020-11-11	9999-12-31
4432473	10	21783648384	21783648385	5071490181		21783648384	21783648385	1	1	AC	AC	TCU	SES	ORD	ORD	COM	SGP	SGP	4294951759		2020-12-03	2020-11-27	9999-12-31
4432474	10	21779017149	21773242808	5035759298		21779017149	21773242808	1	1	AC	AC	318020	KOE	ORD	ORD	COM	KOR	KOR	4294951238		2020-12-03	2020-11-04	9999-12-31
4432475	10	21784570789	21784569329	5042223641		21784570789	21784569329	1	1	DC	AC	MWTR	OSL	ORD	ORD	COM	NLD	NLD	4294951759	2023-08-09		2020-12-02	2023-08-09
4432476	10	21780531410	21721353870	5066615940		21780531410	21721353870	1	1	AC	AC	300911	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2020-12-03	2020-11-12	9999-12-31
4432504	10	25727297972	8590937206	4295903619	55838320292	55839022276	8590937206	0	1	AC	AC	BMYUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1980-03-17	2021-01-04	9999-12-31
4432586	10	21779571661	21779558000	4297630316		21779571661	21475796101	1	0	DC	DC	PLED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2020-12-03	2011-04-07	2020-11-06	2020-12-03
4432593	10	21753433454	21753433453	5057551246		21753433454	18068458610	1	0	AC	AC	3NVD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2024-05-23
4432594	10	21837512241	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	3NVEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2024-05-23
4432595	10	21784589470	21784589472	5035255912		21784589470	8590008096	1	0	AC	AC	WGLD	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2020-12-02	9999-12-31
4432596	10	25727302902	21783873093	5046725805		25727302902	21783873093	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951349	2021-09-20		2020-12-02	2021-09-20
4433319	10	21781569572	21781563131	4295890109		21781569572	8590929710	1	0	DC	DC	KLOV TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-12-02		2020-11-18	2020-12-02
4433915	10	21830295768	21781433900	5076388984		21781434076	21781433900	0	1	AC	AC	86P	GTX	ORD	ORD	COM	NOR	NOR	4294951233		2020-11-18	2024-02-26	9999-12-31
4433916	10	25727303010	8590937442	4295877366		55837426356	8590937442	0	1	DC	AC	4901N	BIV	ORD	ORD	COM	JPN	JPN	4294951939	2024-10-16	1949-05-16	2020-12-02	2024-10-16
4433918	10	21784909623	25727305909	5064597398	25727305904	25727305906	25727305909	0	1	DC	DC	6KB	STU	ORD	ORD	COM	USA	USA	4294951265	2024-04-19		2020-12-02	2024-04-19
4433920	10	21928415119	8590935879	4295894770		55836053781	8590935879	0	1	DC	AC	ULVRv	SIU	ORD	ORD	COM	GBR	GBR	4294951411	2026-02-20	1939-08-11	2020-12-02	2026-02-19
4433921	10	21811991694	21721529210	5059062366		21721917288	21721529210	0	1	AC	AC	I6X	FRA	ORD	ORD	COM	NOR	NOR	4294951456		2019-11-15	2020-12-02	9999-12-31
4433927	10	21779344691	21779344692	5073150335		21779344691	21785452618	1	0	DC	DC	YFZZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951445	2026-04-17		2020-11-05	2020-12-01
4433928	10	21784896469	21698728530	5046393502		21784896469	21698728530	1	1	AC	AC	MGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-12-04	2020-12-03	9999-12-31
4433929	10	21783977618	21782233699	4298249741		21783977618	21782233699	1	1	AC	AC	KRVGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2020-12-04	2020-11-30	9999-12-31
4433930	10	21781186842	21696078355	5069408129		21781186842	21696078355	1	1	AC	AC	003021	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-12-04	2020-11-16	9999-12-31
4433931	10	25727306179	21701725348	5000533902		25727306179	21701725348	1	1	AC	AC	601686	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2020-12-04	2020-11-16	9999-12-31
4433932	10	21758836667	21758828648	5000463974		21758836667	21758828648	1	1	AC	AC	NXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-04	2020-12-03	9999-12-31
4433933	10	21780866352	21774059358	5051601911		21780866352	21774059358	1	1	AC	AC	352770	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2020-12-04	2020-11-16	9999-12-31
4433934	10	21783165548	21782213931	5076107763		21783165548	21782213931	1	1	AC	AC	AWJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2021-02-12	2020-11-26	9999-12-31
4433935	10	21779871082	21784904683	5078528503		21779871082	21784904683	1	1	AC	AC	DOC	ASX	CHESS	CHESS	COM	GBR	GBR	4294951205		2020-12-04	2020-12-03	9999-12-31
4433995	10	21784910686	21782789519	5055425419		21784910686	21782789519	1	1	AC	AC	HE1	LSE	ORD	ORD	COM	GBR	VGB	4294951946		2020-12-04	2020-12-03	9999-12-31
4434028	10	21783652666	21608752033	5044623340		21608752031	21557247114	0	0	AC	AC	A440	FRA	ADR	ADR	GVTDA	ESP	ESP	4294951718		2015-01-23	2020-11-30	9999-12-31
4434029	10	25727297968	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951445	2021-12-07	1980-03-17	2021-01-04	2021-12-08
4434035	10	21781910287	21781882533	4295866351		21781910287	8589954472	1	0	DC	DC	CTH1VU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951912	2020-12-01	2001-03-19	2020-11-19	2020-12-01
4434071	10	21773939007	21773929358	4295889797		21773939007	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2020-12-01		2020-10-05	2021-03-01
4434072	10	21782632237	21782629169	5057212354		21782632237	21672682901	1	0	DC	DC	S2M TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2020-12-03	2018-11-28	2020-11-23	2020-12-03
4434089	10	25727303481	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TEF1N	BIV	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2020-11-26	9999-12-31
4434090	10	25727297928	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRMUS	LMA	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2021-01-04	9999-12-31
4434092	10	25727307008	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKECL	SGO	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2020-11-27	9999-12-31
4434239	10	25727302792	8590923507	4295877325		55837429082	8590923507	0	1	AC	AC	6501N	BIV	ORD	ORD	COM	JPN	JPN	4294951750		1949-05-14	2020-12-03	9999-12-31
4434241	10	21780866784	21780858198	4295894312		21780866784	8590934622	1	0	DC	DC	BEO SDB TRV SDB P1	AKT	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951916	2020-12-03	2005-05-09	2020-11-13	2020-12-03
4434242	10	21784910320	21784910310	4297923308			8590046362	0	0	DC	DC	BIM1	SWX	RTS	RTS	CINV	CHE		4294951307	2020-12-17		2020-12-03	2020-12-17
4434247	10	21785083437	25727348945	5045092916	25727348927	25727348928	25727348945	0	1	DC	AC	D0A	TDG	ADR	ADR	COM	CHN	CYM	4294951194	2025-06-17		2020-12-03	2025-06-17
4434248	10	21784912086	25727309348	4295892742		25727309323	21729136624	0	0	AC	AC	5Y7A	DEU	ORD	ORD	COM	THA	THA	4294951868		2020-10-22	2020-12-03	9999-12-31
4434249	10	21784912083	21579637060	5048737439		21579804433	21579637060	0	1	AC	AC	6NY	FRA	ORD	ORD	COM	SGP	SGP	4294951595		2016-01-18	2020-12-03	9999-12-31
4434252	10	21732281250	21722190276	5071546865		21732281250	21722190276	1	1	DC	AC	AND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-09-09		2020-11-27	2020-12-04
4434253	10	55835583046	8590925556	4295857746		55835583046	8590925556	1	1	AC	AC	IIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1991-04-18	2020-11-30	2020-12-04
4434255	10	21784355794	21783999870	5038908717		21784355794	21783999870	1	1	AC	AC	6806	TAI	ORD	ORD	COM	TWN	TWN	4294951971	2026-06-23	2020-12-07	2020-12-01	9999-12-31
4434256	10	25727304247	21698974073	5069477084		25727304247	21698974073	1	1	AC	AC	2110	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2020-12-07	2020-11-23	9999-12-31
4434257	10	21781186847	21633023697	5051776774		21781186847	21633023697	1	1	AC	AC	300912	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2020-12-07	2020-11-16	9999-12-31
4434258	10	21783559039	21775179040	5035900277		21783559039	21775179040	1	1	AC	AC	009900	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2020-12-07	2020-11-27	9999-12-31
4434259	10	21778269640	21778262805	5069406708		21778269640	21778262805	1	1	AC	AC	CBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951300		2020-12-07	2020-12-04	9999-12-31
4434260	10	25727305977	21618319320	5043332242		25727305977	21618319320	1	1	AC	AC	605183	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-12-07	2020-11-17	9999-12-31
4434261	10	25727305971	21576291409	5000556618		25727305971	21576291409	1	1	AC	AC	688590	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-12-07	2020-11-17	9999-12-31
4434262	10	21781393361	21781382856	5000569373		21781393361	21781382856	1	1	AC	AC	300913	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2020-12-07	2020-11-17	9999-12-31
4434263	10	21784573827	21784573816	5046438883		21784573827	21570003364	1	0	AC	AC	GC1PA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951362		2015-08-21	2020-12-03	9999-12-31
4434264	10	25727302932	25727302933	4295887290		25727302932	8590023558	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951856	2020-12-15	1996-05-01	2020-12-03	2020-12-15
4434274	10	21629379748	8590930315	4295870772		55838864674	8590930315	0	1	DC	DC	0ONZ	LSE	ORD	ORD	COM	GRC	GRC	4294951333	2021-05-07		2017-12-08	2021-05-07
4434302	10	21775576526	21775558077	5040958697		21775576526	21644132752	1	0	DC	DC	KEBNI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2020-12-07	2014-01-29	2020-10-15	2020-12-07
4434305	10	21785625919	21611047386	5055464169		21611047385	21611047386	0	1	DC	DC	6YA	FRA	ORD	ORD	COM	GBR	GBR	4294951582	2024-01-25		2020-12-07	2024-01-25
4434315	10	21785087427	8591110568	4295864421		55844828712	8590931809	0	0	DC	AC	FNI1	DEU	ADR	ADR	COM	HKG	HKG	4294951750	2022-12-05	2007-07-16	2020-12-07	2022-12-05
4434318	10	21785442763	21785442764	5001219135		21785442763	21475889522	1	0	DC	AC	SUNWAY-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951750	2025-12-02	2011-08-23	2020-12-07	2025-12-01
4434364	10	25727307213	8590922811	4295905210	55838326576	55839417086	8590922811	0	1	AC	AC	VTR*	BIV	ORD	ORD	CINV	USA	USA	4294951316		1992-04-02	2020-11-06	9999-12-31
4434365	10	21784356941	21784354757	5073094051		21784356941	21784354757	1	1	DC	AC	THUNDR	STO	ORD	ORD	COM	SWE	SWE	4294951203	2026-02-25	2020-12-07	2020-12-01	2026-02-25
4434379	10	21785087432	25727312202	5052123270		25727312201	21596062165	0	0	AC	AC	SAE1	DEU	ADR	ADR	COM	NLD	NLD	4294951396		2016-10-13	2020-12-04	9999-12-31
4434380	10	21785087424	25727401398	5064577969		25727401396	25727401398	0	1	DC	DC	82Q	FRA	ORD	ORD	CINV	USA	USA	4294951320	2023-04-17		2020-12-04	2023-04-17
4434381	10	21785087374	21533300162	4295869083		21533300161	8590924710	0	0	DC	DC	KU2A	FRA	ADR	ADR	COM	DEU	DEU	4294951856	2022-11-21		2020-12-04	2022-11-21
4434382	10	21785087462	8589971979	4295874927		55835416728	8590933439	0	0	AC	AC	KRZA	FRA	ADR	ADR	COM	IRL	IRL	4294951445		1986-10-01	2020-12-04	9999-12-31
4434383	10	21785087348	8590007244	8589934296		55835385918	8590924464	0	0	AC	AC	EBOR	DEU	ADR	ADR	COM	AUT	AUT	4294951386		1997-12-04	2020-12-04	9999-12-31
4434384	10	21785094464	21681240800	5067846175		25727373668	21681240800	0	1	AC	AC	HGO	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2019-04-29	2020-12-04	9999-12-31
4434385	10	236797799778	21678379277	5067492088		21678379503	21678379277	0	1	AC	AC	8XJ	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2019-02-14	2026-04-21	
4434386	10	21908935428	25727402028	4296139768	236777875283	25727402026	25727402028	0	1	AC	AC	6V80	GTX	ORD	ORD	COM	USA	USA	4294951583		2018-06-01	2024-02-14	9999-12-31
4434387	10	21785087458	8589944266	4295877346		55835421792	8590924544	0	0	AC	AC	SMO1	FRA	ADR	ADR	COM	JPN	JPN	4294951702		1949-05-16	2020-12-04	9999-12-31
4434388	10	236790116816	25727416329	5046707762		25727416328	21572502342	0	0	AC	AC	G24A	FRA	ADR	ADR	COM	DEU	DEU	4294951197		2015-10-13	2025-01-31	9999-12-31
4434389	10	21785087378	8589984950	4295865561		55835383838	8589992511	0	0	AC	AC	AD2B	FRA	ADR	ADR	COM	CHN	CHN	4294951735		2004-12-15	2020-12-04	9999-12-31
4434390	10	21785087353	21667950437	5063730602		21667954121	21667950437	0	1	DC	DC	7IZ	DEU	ORD	ORD	COM	SWE	SWE	4294951270	2025-01-21		2020-12-04	2025-01-21
4434391	10	21830296844	21727193254	5083483302	25727304440	25727304441	21727193254	0	1	AC	AC	42A0	GTX	ORD	ORD	COM	USA	USA	4294951803		2020-08-13	2024-02-14	9999-12-31
4434392	10	21782664144	8590004582	4295876936		55835409402	8590931864	0	0	AC	AC	OLY	FRA	ADR	ADR	COM	JPN	JPN	4294951301		1949-05-16	2024-05-17	9999-12-31
4434394	10	21785083415	21774059361	5076943215		21774190625	21774059361	0	1	DC	DC	642	STU	ORD	ORD	COM	NOR	NOR	4294951205	2024-11-08		2021-08-26	2024-11-08
4434395	10	21785083499	21774613966	5076109011		21774617319	21774613966	0	1	DC	DC	TE9	STU	ORD	ORD	COM	NOR	NOR	4294951971	2025-01-17		2020-10-15	2024-12-19
4434404	10	21765297146	21765297140	5076173077		21766007544	21765297140	0	1	DC	DC	3SA0	DEU	ORD	ORD	COM	NOR	NOR	1004365483	2022-06-20		2021-05-04	2022-06-20
4434415	10	21783490254	8590954632	4295878521		55840827909	8590936609	0	0	AC	AC	UN41	DEU	ADR	ADR	COM	JPN	JPN	4294951408		1976-08-02	2020-11-27	9999-12-31
4436921	10	21785318044	21785318045	5057823374		21785318044		1	0	DC	DC	RBRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2020-12-16	2017-09-15	2020-12-07	2020-12-16
4436926	10	236781649922	21779595327	5003668935		21784042546	21779595327	0	1	DC	AC	CHO	BER	ORD	ORD	COM	BMU	BMU	4294951334	2026-01-01	2020-12-01	2020-12-16	9999-12-31
4436931	10	21778821026	21778820865	5000856959		21778821026	21669977847	1	0	DC	DC	1100201A	KOE	RTS	RTS	COM	KOR	KOR	4294951942	2020-11-12	2018-12-14	2020-11-03	2020-11-11
4436932	10	21785449435	21785254744	5047817767		21785449435	21785254744	1	1	DC	DC	GNP	OSL	ORD	ORD	COM	NOR	NOR	4294951179	2023-01-16		2020-12-07	2023-01-16
4436933	10	25727302613	21784497047	5079209606		25727302613	21784497047	1	1	AC	AC	PTDU	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2020-12-08	2020-12-03	9999-12-31
4436934	10	21785447966	21785452618	5073150335		21785447966	21785452618	1	1	DC	DC	YFZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2021-10-28		2020-12-07	2021-10-28
4436938	10	21732546698	21732115324	5073135332		21732546698	21732115324	1	1	AC	AC	SAK	SET	ORD	ORD	COM	THA	THA	4294951380		2020-12-08	2020-12-04	9999-12-31
4436939	10	25727302482	25727302484	5073135332		25727302482	21732115324	1	0	AC	AC	SAK-F	SET	ORD	ORD	COM	THA	THA	4294951380		2020-12-08	2020-12-04	9999-12-31
4436940	10	25727302481	25727302483	5073135332		25727302481	21732115324	1	0	AC	AC	SAK-R	SET	NVDR	NVDR	COM	THA	THA	4294951380		2020-12-08	2020-12-04	9999-12-31
4436941	10	25727303427	21772088041	5076941233		25727303427	21772088041	1	1	AC	AC	6618	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2020-12-08	2020-11-26	9999-12-31
4436942	10	25727302602	25727302603	5045511847		25727302602	21559093930	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951349	2021-01-14	2015-03-18	2020-12-03	2021-01-13
4436943	10	21783471624	21783471625	5079199932		21783471624	21785454279	1	0	AC	AC	DBIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951713		2020-12-08	2020-11-26	2020-12-11
4436944	10	21781393343	21698727478	5037947717		21781393343	21698727478	1	1	AC	AC	003022	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2020-12-08	2020-11-17	9999-12-31
4436945	10	25727305562	21701915983	5055436642		25727305562	21701915983	1	1	AC	AC	605376	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-08	2020-11-18	9999-12-31
4436971	10	21785462629	21785462630	5038914594		21785462629	21521099075	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951328	2021-03-10		2020-12-07	2021-03-10
4436991	10	21785453356	21625449985	5053083994		21626603213	21625449985	0	1	DC	AC	T3X	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2026-01-01	2017-11-15	2020-12-07	2025-12-31
4436993	10	21847714094	8591060573	4295858976		55843712281	8590931120	0	0	AC	AC	VASS	GTX	ADR	ADR	COM	AUT	AUT	4294951915		1995-10-09	2020-12-07	9999-12-31
4437158	10	25727297957	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951950	2022-08-24	2019-03-20	2021-01-04	2022-08-24
4437167	10	21785615620	21785616885	5077935039		21785615620	21785616885	1	1	DC	AC	AUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-12-03	2020-12-09	2020-12-08	2025-12-03
4437176	10	21785087312	21697958690	5046047383		21697958689	21565212680	0	0	DC	DC	996	FRA	CHESS	CHESS	COM	ZAF	ZAF	4294951994	2026-01-12	2015-06-09	2020-12-04	2026-01-12
4437187	10	21785615676	21785616970	5079142790		21785615676	21785616970	1	1	AC	AC	CLU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2020-12-09	2020-12-08	9999-12-31
4437207	10	21785539171	21785539172	4295928542		21785539171	21475094607	1	0	DC	AC	CEED1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2021-01-06	2010-09-06	2020-12-08	2021-01-06
4437264	10	21782647605	21782641779	4295890426		21782647605	8589999849	1	0	DC	DC	ODD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-12-07	2007-06-18	2020-11-23	2020-12-07
4438252	10	21784352708	21784295200	5035468204		21784352708	21784295200	1	1	AC	AC	6770	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2020-12-09	2020-12-01	9999-12-31
4438253	10	21763594713	21762770830	5040196675		21763594713	21762770830	1	1	AC	AC	317690	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2020-12-09	2020-08-12	9999-12-31
4438254	10	21785502811	21779057934	5077896443		21785502811	21779057934	1	1	DC	DC	367340	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-07-17		2020-12-08	2023-07-16
4438255	10	25727302450	8590012526	4295858517		55845278987	8590012526	0	1	DC	DC		NZC	UNT	UNT	CINV	AUS	AUS	4294951321	2023-04-19		2020-12-07	2023-04-19
4438258	10	21783154399	21783154397	5040692707		21783154399	8591379688	1	0	DC	DC	SUHND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2020-12-21	2006-11-03	2020-11-25	2020-12-21
4438259	10	25727303311	21757618527	5074844478		25727303311	21757618527	1	1	AC	AC	1153	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-09	2020-11-27	9999-12-31
4438260	10	21785447974	21785454279	5079199932		21785447974	21785454279	1	1	AC	AC	DBI	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951713		2020-12-08	2020-12-07	9999-12-31
4438317	10	25727297949	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951301	2022-06-30	1992-05-19	2021-01-04	2022-08-01
4438318	10	21782818893	21782815919	5052542365		21782818893	21602593202	1	0	DC	AC	AERO UR	STO	RTS	RTS	COM	SWE	SWE	4294951939	2020-12-08	2016-12-20	2020-11-24	2020-12-08
4438321	10	21785536476	21784489325	5079220255		21785536476	21784489325	1	1	AC	AC	TRACT	PAR	ORD	ORD	COM	FRA	FRA	4294951520		2020-12-09	2020-12-08	2022-07-29
4438322	10	21779536936	21779534511	5074643576		21779536936	21779534511	1	1	AC	AC	CIRCHE	STO	ORD	ORD	COM	SWE	SWE	4294951939		2020-12-09	2020-11-06	9999-12-31
4438375	10	21785765842	21785747412	5079130411		21785765842	21785747412	1	1	DC	DC	TSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472	2025-10-01	2020-12-10	2020-12-09	2025-10-01
4438377	10	21782799532	21782798463	5039930237		21782799532	21782798463	1	1	AC	AC	ALWF	PAR	ORD	ORD	COM	FRA	FRA	4294951449		2020-12-09	2020-11-24	9999-12-31
4438383	10	21785622285	21785622280	5000038113		21785622285	8590926175	1	0	DC	DC	MCHN1	SWX	RTS	RTS	COM	CHE	CHE	4294951766	2020-12-17	2001-06-29	2020-12-09	2020-12-17
4438384	10	21786088087	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	DC	AC	724	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2020-12-09	2020-12-08	9999-12-31
4438404	10	21830312244	25727385605	5051000692		25727385603	25727385605	0	1	AC	AC	36Q0	GTX	ORD	ORD	COM	USA	USA	4294951629		2018-11-09	2024-05-22	9999-12-31
4438405	10	21871056054	21558529356	5045389760		21871056054	21558529356	1	1	AC	AC	8MV0	MUN	ORD	ORD	COM	CAN	CAN	4294951266		2015-08-05	2020-12-09	9999-12-31
4438406	10	21785625849	21669976186	5037837654		21669985174	21669976186	0	1	DC	DC	9R6	FRA	ORD	ORD	COM	DNK	DNK	4294951854	2024-08-15		2020-12-09	2024-08-15
4438407	10	21785625913	8590924195	4295856868		55835588045	8590924195	0	1	DC	DC	GX8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-10-15		2020-12-09	2021-10-15
4438426	10	21780096938	21780088547	4295869210		21780096938	8590940529	1	0	DC	DC	TUIN	HAN	ORD	ORD	COM	DEU	DEU	4294951582	2021-03-26	2008-02-25	2020-11-10	2021-03-26
4439209	10	21782822302	21782815853	4298129753		21782822302	21609617912	1	0	DC	AC	CHRO UR	STO	RTS	RTS	COM	SWE	SWE	4294951641	2020-12-08		2020-11-24	2020-12-08
4439210	10	21784361124	21784360309	4295884812		21784361124	8590940241	1	0	DC	DC	FURRI	AEX	RTS	RTS	COM	NLD	NLD	4294951981	2020-12-10	1992-04-07	2020-12-01	2020-12-10
4440247	10	21784533946	21782850214	5076940436		21784533946	21782850214	1	1	AC	AC	FG	STO	ORD	ORD	COM	SWE	SWE	4294951812		2020-12-09	2020-12-03	9999-12-31
4440252	10	25727302192	25727302197	5079219903		25727302192		1	0	AC	AC	RAD	NZC	ORD	ORD	COM	NZL	NZL	4294951276		2020-12-10	2020-12-07	9999-12-31
4440255	10	21781591789	21781587029	5055633013		21781591789	21669581010	1	0	DC	DC	SCOL TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951264	2020-12-09		2020-11-18	2020-12-09
4440256	10	21782641277	21782640159	5042960367		21782641277	21585107518	1	0	DC	DC	LEHTOU0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951812	2020-12-07	2016-04-28	2020-11-23	2020-12-07
4440257	10	21779057906	21779057033	4298111656		21779057906	21543007186	1	0	DC	DC	HELIO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2020-12-10	2014-06-18	2020-11-04	2020-12-10
4440258	10	25727303922	21782582554	5051773849		25727303922	21782582554	1	1	AC	AC	688308	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-12-10	2020-11-24	9999-12-31
4440259	10	25727345099	21757731306	5000611026		25727345104	21757731306	0	1	AC	AC	9668	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2020-07-16	2022-09-05	2024-09-18
4440260	10	25727316023	21755561375	5074784433		25727316031	21755561375	0	1	AC	AC	909	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2020-09-25	2020-12-08	9999-12-31
4440261	10	25727345101	21757731306	5000611026		25727345104	21757731306	0	1	AC	AC	9668	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2020-07-16	2022-09-05	2024-09-18
4440262	10	25727316022	21755561375	5074784433		25727316031	21755561375	0	1	AC	AC	909	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2020-09-25	2020-12-08	9999-12-31
4440265	10	21579804758	21579804759	5047747500		21579804758	21579804759	1	1	DC	DC	HRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951504	2023-03-02		2020-11-30	2020-12-09
4440266	10	25727301699	25727301700	5044623323		25727301699	25727301700	1	1	AC	AC	SONO	TLV	ORD	ORD	COM	ISR	ISR	4294951682		2020-12-10	2020-12-09	9999-12-31
4440267	10	25727301701	25727301702	5079222066		25727301701	25727301702	1	1	AC	AC	BLRN	TLV	ORD	ORD	COM	ISR	ISR	4294951216		2020-12-10	2020-12-09	9999-12-31
4440268	10	21783155874	21783152639	5052128334		21783155874	21603199945	1	0	DC	DC	CUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2020-12-09	2016-12-22	2020-11-25	2020-12-09
4440269	10	55835569861	8590935745	4295857528		55835569861	8590935745	1	1	AC	AC	FGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		1999-01-05	2020-11-30	2020-12-09
4440270	10	25727303085	21783974804	5079208296		25727303085	21783974804	1	1	AC	AC	2142	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-12-10	2020-12-01	9999-12-31
4440271	10	21687517265	21686812029	5056390977		21687517265	21686812029	1	1	AC	AC	INCLU	BRU	ORD	ORD	COM	BEL	BEL	4294951333		2020-12-11	2020-12-09	9999-12-31
4440272	10	21783893483	21778908213	5054561522		21783893483	21778908213	1	1	AC	AC	354200	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2020-12-10	2020-11-30	9999-12-31
4440273	10	25727303421	21746049165	5073964555		25727303421	21746049165	1	1	AC	AC	6999	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2020-12-10	2020-11-27	9999-12-31
4440274	10	25727304862	25727304863	4295886286		25727304862	8589967471	1	0	AC	AC	SMC2K	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2020-11-23	9999-12-31
4440275	10	55835580002	8590922424	4295858697		55835580002	8590922424	1	1	DC	DC	AYI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-08-04		2020-11-27	2020-12-09
4440344	10	21785618046	21785615924	5079219729		21785618046	21785615924	1	1	DC	AC	DORE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-11-05	2020-12-10	2020-12-09	2025-11-05
4440348	10	21948812301	21939289566	5083672661		21939289565	21939289566	0	1	AC	AC	LU0	STU	ORD	ORD	COM	GBR	GBR	4294951997		2022-12-22	2023-02-09	9999-12-31
4440349	10	21782854636	21782854637	4295895969		21782854636	8590922076	1	0	DC	DC	AVVF	LSE	RTS	RTS	COM	GBR	GBR	4294951211	2020-12-10		2020-11-24	2020-12-10
4440361	10	25727301215	25727301216	4295887348		25727301215	8589981289	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951880	2020-12-22	2006-06-14	2020-12-14	2020-12-22
4440362	10	21785622350	21784567656	4295869834		21785622350	8589940257	1	0	DC	DC	ART0	GER	ORD	ORD	COM	DEU	DEU	4294951539	2020-12-22		2020-12-08	2020-12-22
4440363	10	55835600313	8589980374	4295857301		55835600313	8589980374	1	1	AC	AC	CF1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-12-18	2020-12-08	2020-12-11
4440377	10	21785774659	8589993357	4298008815		55834954776	8589993357	0	1	AC	AC	2E10	DEU	ORD	ORD	COM	SWE	SWE	4294951580		2000-06-28	2020-12-10	9999-12-31
4440378	10	21785774707	21782789519	5055425419		21784910686	21782789519	0	1	AC	AC	9K3	DEU	ORD	ORD	COM	GBR	VGB	4294951946		2020-12-04	2020-12-10	9999-12-31
4440379	10	21785774742	21779534511	5074643576		21779536936	21779534511	0	1	AC	AC	CRB	DEU	ORD	ORD	COM	SWE	SWE	4294951939		2020-12-09	2020-12-10	9999-12-31
4440398	10	21785770291	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	6Z1	MUN	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2020-12-10	9999-12-31
4441358	10	25727303007	8590929457	4295862758		55838834924	8590929457	0	1	AC	AC	MFCN	BIV	ORD	ORD	COM	CAN	CAN	4294951339		1999-09-27	2020-12-02	9999-12-31
4441359	10	21786078173	21786078174	5079125857		21786078173	21786078174	1	1	AC	AC	KFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-11	2020-12-10	9999-12-31
4441361	10	21781585906	21781585907	5001310980		21781585906	21781585907	1	1	AC	AC	RDOR3	SAO	ORD	ORD	COM	BRA	BRA	4294951284		2020-12-10	2020-11-18	9999-12-31
4441372	10	21780874737	21780873995	4295881974		21780874737	8589937505	1	0	DC	DC	0340201A	KSC	RTS	RTS	COM	KOR	KOR	4294951822	2020-11-25	2000-10-25	2020-11-13	2020-11-24
4441385	10	21781584974	21781418667	5079115174		21781584974	21781418667	1	1	AC	AC	WCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-14	2020-11-19	9999-12-31
4441386	10	21783173009	21782827502	4295872814		21783173009	8590017554	1	0	DC	DC	SHOPER-RE	NSI	RTS	RTS	COM	IND	IND	4294951537	2020-12-11	2005-05-20	2020-11-24	2020-12-10
4441387	10	25727304645	21599701398	4298154306		25727304645	21599701398	1	1	AC	AC	688571	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2020-12-11	2020-11-20	9999-12-31
4441388	10	21782650532	21782650271	5035252481		21782650532	21475852121	1	0	DC	DC	INFOr	IST	RTS	RTS	COM	TUR	TUR	4294951366	2020-12-08	2011-10-11	2020-11-23	2020-12-08
4441389	10	21782649834	21782648562	4295893733		21782649834	21569198312	1	0	DC	DC	CRFSAr	IST	RTS	RTS	COM	TUR	TUR	4294951391	2020-12-08	2006-08-24	2020-11-23	2020-12-08
4441390	10	25727301515	25727301703	5059089180		25727301515	25727301703	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951410	2024-10-07		2020-12-10	2024-10-06
4441391	10	21782772146	21567021783	5046316763		21782772146	21567021783	1	1	AC	AC	003025	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2020-12-11	2020-11-24	9999-12-31
4441392	10	21782772165	21700733957	5035497822		21782772165	21700733957	1	1	AC	AC	003023	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2020-12-11	2020-11-24	9999-12-31
4441393	10	21782807150	21778913772	5001435267		21782807150	21778913772	1	1	AC	AC	352940	KOE	ORD	ORD	COM	KOR	KOR	4294951944		2020-12-11	2020-11-24	9999-12-31
4441394	10	21831698081	21782162674	5050712798		21831698081	21782162674	1	1	AC	AC	4018	FKA	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-11	2021-09-14	9999-12-31
4441395	10	55835597849	8590938226	4295858539		55835597849	8590938226	1	1	AC	AC	ZMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2007-09-10	2020-12-01	2020-12-10
4441397	10	21778649154	21778647796	5046435869		21778649154	21571086001	1	0	DC	DC	2254301A	KOE	RTS	RTS	COM	KOR	KOR	4294951411	2020-11-11	2015-10-08	2020-11-02	2020-11-10
4441400	10	21780857155	21780856501	4296875170		21780857155	21475873935	1	0	DC	DC	1271201A	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2020-11-24	2011-12-26	2020-11-13	2020-11-23
4441401	10	25727303104	21784134704	5079208968		25727303104	21784134704	1	1	AC	AC	9992	HKG	ORD	ORD	COM	CHN	CYM	4294951499		2020-12-11	2020-12-01	9999-12-31
4441402	10	25727303305	21724350671	5071566971		25727303305	21724350671	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2024-10-29		2020-11-27	2024-10-29
4441403	10	25727302460	21785039250	5079211840		25727302460	21785039250	1	1	AC	AC	ATAP	JKT	ORD	ORD	COM	IDN	IDN	4294951649		2020-12-11	2020-12-04	9999-12-31
4441404	10	21780683874	21780683876	4295857615		21780683874	8589950206	1	0	DC	DC	BUGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2020-12-16		2020-11-12	2020-12-16
4441415	10	21535197301	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	BSD2	BRN	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2014-01-10	9999-12-31
4441416	10	21785764510	21718975166	5025396788		21785764510	21718975166	1	1	AC	AC	MLALE	EMA	ORD	ORD	COM	GBR	GBR	4294951362		2020-12-11	2020-12-10	9999-12-31
4441419	10	25727367254	8590925413	4295894791		55836048173	8590925413	0	1	AC	AC	DGEN	BIV	ORD	ORD	COM	GBR	GBR	4294951474		1952-05-06	2019-07-25	9999-12-31
4441444	10	21781925604	21781919450	5073960571		21781925604	21781919447	1	0	DC	AC	MLCSB	EMA	ORD	ORD	COM	ITA	ITA	4294951211	2023-08-02		2020-11-19	2023-08-02
4441445	10	25727297964	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHCUS	LMA	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2021-01-04	9999-12-31
4441450	10	25727301316	21786096807	5000062703		25727301316	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2020-12-29	1989-11-06	2020-12-11	2020-12-29
4441451	10	21786316651	21786316650	5078503810		21786316651	21786316650	1	1	AC	AC	CYB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		2020-12-14	2020-12-11	9999-12-31
4441452	10	21784904009	21784902566	4295866351		21784904009	8589954472	1	0	DC	DC	CTH1VN0120	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951912	2020-12-11	2001-03-19	2020-12-03	2020-12-11
4441454	10	21782207259	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	IGLNN	BIV	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2020-11-23	9999-12-31
4441457	10	21786286435	21776262916	5040042045		21786286435	21776262916	1	1	AC	AC	AVLL3	SAO	ORD	ORD	COM	BRA	BRA	4294951803		2020-11-10	2020-12-11	9999-12-31
4441474	10	25727440149	21555532594	5000572841		25727440150	21555532594	0	1	AC	AC	603208	SHH	ORD	ORD	COM	CHN	CHN	4294951639		2017-02-10	2020-12-11	9999-12-31
4441475	10	25727409893	21614840520	5056390181		25727409894	21614840520	0	1	AC	AC	603301	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2018-04-12	2020-12-11	9999-12-31
4441476	10	21594326385	21544330805	5041746957		21594326383	21544330805	0	1	AC	AC	603887	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2016-10-10	2020-12-11	9999-12-31
4441477	10	25727417706	21578852034	5040056659		25727417707	21578852034	0	1	AC	AC	603916	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-11-10	2020-12-11	9999-12-31
4441478	10	25727344087	21696905227	5000557522		25727344088	21696905227	0	1	AC	AC	605222	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2020-07-31	2020-12-11	9999-12-31
4441541	10	21786105603	21779351635	5079690936		21786105603	21779351635	1	1	AC	AC	BYIT	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2020-12-11	2020-12-10	9999-12-31
4441542	10	21783481370	21783481368	5040057114		21783481370	21526116485	1	0	DC	DC	NREN1	SWX	RTS	RTS	COM	CHE	CHE	4294951329	2020-12-10	2013-07-10	2020-11-26	2020-12-10
4441544	10	21547022176	8589943044	4295863705		55838788883	8589943044	0	1	AC	AC	600556	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2001-08-07	2020-12-11	9999-12-31
4441545	10	21598605168	8589996861	4295864932		55834580387	8589996861	0	1	AC	AC	000913	SHZ	ORD	ORD	COM	CHN	CHN	4294951708		1999-05-14	2020-12-11	9999-12-31
4441546	10	21598605351	8590028774	4295864513		55834588687	8590028774	0	1	AC	AC	002082	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2006-11-20	2020-12-11	9999-12-31
4441547	10	21598604849	8590020863	4295863610		55848117503	8590020863	0	1	AC	AC	000403	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		1996-06-28	2020-12-11	9999-12-31
4441548	10	21618751055	21587221162	5000499839		21618751041	21587221162	0	1	AC	AC	002891	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2017-08-21	2020-12-11	9999-12-31
4441549	10	21598606340	21475755435	5000789186		21475780043	21475755435	0	1	AC	AC	300190	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2011-03-16	2020-12-11	9999-12-31
4441550	10	21633299572	21615048846	5000518096		21633299555	21615048846	0	1	AC	AC	300739	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2018-02-01	2020-12-11	9999-12-31
4441552	10	21598605432	8589996607	4295864126		55834969407	8589996607	0	1	AC	AC	002163	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-08-23	2020-12-11	9999-12-31
4441553	10	21598605477	8590012150	4295864360		55834588701	8590012150	0	1	AC	AC	002208	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2008-01-28	2020-12-11	9999-12-31
4441554	10	21598605698	21474961324	5000712826		55859812856	21474961324	0	1	AC	AC	002398	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2010-05-06	2020-12-11	9999-12-31
4441555	10	21598605872	21475138382	5000561908		21475661182	21475138382	0	1	AC	AC	002532	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-12-31	2020-12-11	9999-12-31
4441556	10	21598606001	21483731019	5000545537		21491153290	21483731019	0	1	AC	AC	002661	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2012-03-16	2020-12-11	9999-12-31
4441557	10	21598606098	21539459859	5041079935		21564524653	21539459859	0	1	AC	AC	002761	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2015-06-10	2020-12-11	9999-12-31
4441558	10	21604676037	21557525162	5044891469		21604676034	21557525162	0	1	AC	AC	002847	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2017-02-08	2020-12-11	9999-12-31
4441559	10	21598606356	21475783685	4298117283		21475795306	21475783685	0	1	AC	AC	300206	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2011-04-21	2020-12-11	9999-12-31
4441560	10	21598606468	21475760563	5001430959		21502644672	21475760563	0	1	AC	AC	300318	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2012-05-23	2020-12-11	9999-12-31
4441561	10	21598606540	21505486379	5037589950		21544490859	21505486379	0	1	AC	AC	300390	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2014-07-31	2020-12-11	9999-12-31
4441562	10	21598606693	21539092460	5037026665		21595571776	21539092460	0	1	AC	AC	300548	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-10-12	2020-12-11	9999-12-31
4441563	10	21609723902	21567082224	5037137036		21609723896	21567082224	0	1	AC	AC	300639	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2017-04-12	2020-12-11	9999-12-31
4441564	10	21612525642	21579971403	5042948324		21612525640	21579971403	0	1	AC	AC	300655	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-05-23	2020-12-11	9999-12-31
4441565	10	21619426636	21593281117	5051386435		21619426631	21593281117	0	1	AC	AC	300696	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2017-08-22	2020-12-11	9999-12-31
4441566	10	21623979150	21557173009	5044174447		21623979148	21557173009	0	1	AC	AC	300715	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2017-10-26	2020-12-11	9999-12-31
4441567	10	21632599169	21586461873	5048323371		21632599166	21586461873	0	1	AC	AC	300738	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2018-01-19	2020-12-11	9999-12-31
4441568	10	21634259968	21611807169	5055470020		21634259957	21611807169	0	1	AC	AC	300740	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2018-02-08	2020-12-11	9999-12-31
4441569	10	21685567468	21600387191	5040184987		21685567466	21600387191	0	1	AC	AC	300763	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2019-03-19	2020-12-11	9999-12-31
4441570	10	21686400993	21576225208	5047640215		21686400991	21576225208	0	1	AC	AC	300767	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2019-03-29	2020-12-11	9999-12-31
4441571	10	21598606492	21491167726	5000555200		21507271113	21491167726	0	1	AC	AC	300342	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2012-07-26	2020-12-11	9999-12-31
4441572	10	21601378301	21555834959	5044199921		21601378299	21555834959	0	1	AC	AC	300576	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-12-20	2020-12-11	9999-12-31
4441573	10	21770744971	21703533664	4298346065		21770744967	21703533664	0	1	AC	AC	300999	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2020-10-15	2020-12-11	9999-12-31
4441574	10	21598606619	21539093494	5041976531		21564524426	21539093494	0	1	AC	AC	300470	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-12	2020-12-11	9999-12-31
4441575	10	21598605922	21475791981	5033564301		21475817063	21475791981	0	1	AC	AC	002582	SHZ	ORD	ORD	COM	CHN	CHN	1004365345		2011-05-20	2020-12-11	9999-12-31
4441576	10	21598606309	21475131400	5001196089		21475668267	21475131400	0	1	AC	AC	300158	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-01-07	2020-12-11	9999-12-31
4441577	10	21608319134	21576225128	5047640094		21608319127	21576225128	0	1	AC	AC	300627	SHZ	ORD	ORD	COM	CHN	CHN	4294951860		2017-03-21	2020-12-11	9999-12-31
4441578	10	21598606591	21539560239	5041981294		21561166527	21539560239	0	1	AC	AC	300441	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-04-23	2020-12-11	9999-12-31
4441579	10	21616265824	21572801947	5046624675		21616265812	21572801947	0	1	AC	AC	300673	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2017-07-11	2020-12-11	9999-12-31
4441580	10	21598606516	21475779941	5006902615		21535178258	21475779941	0	1	AC	AC	300366	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2014-01-27	2020-12-11	9999-12-31
4441581	10	21547022747	8590024710	4295863664		55838788603	8590024710	0	1	AC	AC	600211	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1999-07-21	2020-12-11	9999-12-31
4441582	10	25727347626	21538375694	5000745370		25727347627	21538375694	0	1	AC	AC	603087	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-06-29	2020-12-11	9999-12-31
4441583	10	25727427877	21586799196	4298346066		25727427878	21586799196	0	1	AC	AC	603129	SHH	ORD	ORD	COM	CHN	CHN	4294951709		2017-08-18	2020-12-11	9999-12-31
4441584	10	25727346050	21593185624	5051386521		25727346051	21593185624	0	1	AC	AC	605108	SHH	ORD	ORD	COM	CHN	CHN	4294951593		2020-07-16	2020-12-11	9999-12-31
4441585	10	25727346688	21698679653	5037349930		25727346689	21698679653	0	1	AC	AC	605199	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-07-10	2020-12-11	9999-12-31
4441586	10	21547390523	21475845982	4298151119		21547390521	21475845982	0	1	AC	AC	603456	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2014-10-10	2020-12-11	9999-12-31
4441587	10	25727436669	21475859443	4298363253		25727436670	21475859443	0	1	AC	AC	603197	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-19	2020-12-11	9999-12-31
4441590	10	21783439247	21783435915	4295890016		21783439247	21548687478	1	0	DC	DC	GRNG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951907	2020-12-10	2014-10-10	2020-11-26	2020-12-10
4441591	10	21779905624	21779902140	5052528540		21779905624	21600778662	1	0	DC	DC	STW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951970	2020-12-11	2016-12-22	2020-11-09	2020-12-11
4441593	10	21785774598	21784354757	5073094051		21784356941	21784354757	0	1	DC	AC	8JH	FRA	ORD	ORD	COM	SWE	SWE	4294951203	2026-03-06	2020-12-07	2020-12-10	2026-03-06
4441613	10	25727301694	8590930201	4295894777		55836045991	8590930201	0	1	AC	AC	BATSN	MEX	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	2020-12-10	9999-12-31
4441614	10	21787756188	21686812029	5056390977		21687517265	21686812029	0	1	AC	AC	9ZS	DEU	ORD	ORD	COM	BEL	BEL	4294951333		2020-12-11	2020-12-10	9999-12-31
4442080	10	21786107924	21629706399	5058529334		21629739315	21629706399	0	1	AC	AC	0SG	FRA	ORD	ORD	COM	SWE	SWE	4294951203		2017-12-06	2020-12-11	9999-12-31
4442081	10	21786107916	21755215987	4295864691		21755215986	8589972829	0	0	AC	AC	75CB	FRA	GDR	GDR	COM	CHN	CHN	4294951339		2007-12-25	2020-12-11	9999-12-31
4442082	10	21786107949	21576220871	5037639793		21576224998	21576220871	0	1	AC	AC	78D	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2015-11-25	2020-12-11	9999-12-31
4442083	10	21786107970	21554831333	5044199781		21554837747	21554831333	0	1	DC	DC	7XW	FRA	ORD	ORD	COM	SWE	SWE	4294951547	2022-03-08		2020-12-11	2022-03-08
4442084	10	21786107903	21782850214	5076940436		21784533946	21782850214	0	1	AC	AC	83A	FRA	ORD	ORD	COM	SWE	SWE	4294951812		2020-12-09	2020-12-11	9999-12-31
4442085	10	21616851679	21616849744	5035524974		21616851679	21616849744	1	1	DC	AC	PMDS	STO	ORD	ORD	COM	SWE	SWE	4294951294	2025-01-16		2024-01-30	9999-12-31
4442086	10	21786107933	21546350805	5043453667		21546350804	21546350805	0	1	DC	DC	9JC	FRA	ORD	ORD	COM	GBR	GBR	4294951939	2024-11-20		2020-12-11	2024-11-20
4442087	10	21786107931	21629286349	5039709317		21629289885	21629286349	0	1	DC	DC	9XZ	FRA	ORD	ORD	COM	SWE	SWE	4294951401	2022-09-20		2020-12-11	2022-09-20
4442088	10	236804087983	21474956955	5000717676		21474988223	21474956955	0	1	DC	AC	8G0	STU	ORD	ORD	COM	BEL	BEL	4294951968	2026-04-30	2011-12-22	2026-03-10	2026-04-30
4442671	10	21786107945	21624019628	5057940147		21631931832	21624019628	0	1	AC	AC	CQ1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-01-15	2020-12-11	2025-01-03
4442672	10	21785058683	21785033892	5079225776		21785058683	21785033892	1	1	AC	AC	ANNE B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2020-12-11	2020-12-04	9999-12-31
4442675	10	21786336929	21786336925	4298236662		21786336929	21475040000	1	0	DC	DC	TESAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951840	2021-01-01	2010-01-01	2020-12-12	2021-01-01
4442677	10	21745093028	21744793650	5073798742		21745093028	21744793650	1	1	AC	AC	XVG	SES	ORD	ORD	COM	SGP	SGP	4294951807		2020-12-14	2020-12-08	9999-12-31
4442678	10	25727301710	25727301711	5040696817		25727301710	21532841558	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951396	2021-01-20	2013-12-12	2020-12-09	2021-01-19
4442679	10	21778252924	21719997246	5065361565		21778252924	21719997246	1	1	AC	AC	RBA	NSI	ORD	ORD	COM	IND	IND	4294951592		2020-12-14	2020-11-30	9999-12-31
4442680	10	21780378461	21780368141	5065316308		21780378461	21780368141	1	1	AC	AC	GNP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-12-14	2020-12-11	9999-12-31
4442681	10	25727304338	21750424575	4297723796		25727304338	21750424575	1	1	AC	AC	688136	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-12-14	2020-11-23	9999-12-31
4442682	10	21786237136	21762695360	5046025182		21786237136	21762695360	1	1	AC	AC	356860	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2020-12-14	2020-12-11	9999-12-31
4442683	10	21786316562	21786316560	5071544246		21786316562	21786316560	1	1	AC	AC	DAI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-12-14	2020-12-11	9999-12-31
4442684	10	25727301509	25727301510	4295871530		25727301509	8590943069	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951894	2020-12-23	2007-11-19	2020-12-10	2020-12-22
4442689	10	21535196936	8590940241	4295884812		55838219909	8590940241	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	NLD	4294951981	2021-05-27	1992-04-07	2014-01-10	2021-05-26
4442692	10	236777975410	21623805783	5052539528		236777975410	21623805783	1	1	AC	AC	2751	TWO	ORD	ORD	COM	TWN	TWN	4294951592		2023-06-30	2023-06-21	9999-12-31
4442693	10	21773020508	21772720246	5063642694		21773020508	21772720246	1	1	AC	AC	TGR	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2020-12-14	2020-10-01	9999-12-31
4442696	10	25727307330	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	PSX*	BIV	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2020-11-05	9999-12-31
4442698	10	21786107958	21786096807	5000062703		25727301316	8590933246	0	0	DC	DC	TNE0	MUN	RTS	RTS	COM	ESP	ESP	4294951190	2020-12-23	1989-11-06	2020-12-10	2020-12-23
4442710	10	21785455485	21534793331	4295864163		21534793330	8590888912	0	0	DC	DC	EV1A	FRA	ADR	ADR	COM	CHN	CYM	4294951329	2023-04-17		2021-05-25	2023-04-17
4442712	10	21786584663	21584313768	5037991305		21584313767	21515562043	0	0	AC	AC	3E3M	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442713	10	21786584662	21584313775	5037991305		21584313774	21515562043	0	0	AC	AC	3E3S	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442714	10	21786584612	21628952860	5037991305		21628952859	21515562043	0	0	AC	AC	XMWH	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442715	10	21786584633	21684600643	5037991305		21684615874	21515562043	0	0	AC	AC	XMWK	FRA	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442716	10	21786584629	21684598908	5037991305		21684615873	21515562043	0	0	AC	AC	XMWJ	FRA	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442717	10	21786090182	21545105395	5037991305		21545105394	21515562043	0	0	AC	AC	SBU3	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2020-12-14	9999-12-31
4442718	10	21784912072	21784911493	5079211829		21784912072	21784911493	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951782		2020-12-04	2020-12-04	9999-12-31
4442723	10	21783481006	21783476811	5040045786		21783481006	21537157699	1	0	DC	DC	OP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2020-12-11		2020-11-26	2020-12-11
4442724	10	21782641049	21782639862	5056392723		21782641049	21614731220	1	0	DC	DC	NTGR UT	NGM	RTS	RTS	COM	SWE	SWE	4294951179	2020-12-11		2020-11-23	2020-12-11
4442810	10	21785770798	21475135837	5001203914		21785770798	21475135837	1	1	AC	AC	OKEY	MCX	GDR	GDR	COM	LUX	LUX	4294951393		2010-11-05	2020-12-09	9999-12-31
4442811	10	25727301305	25727301306	5064585830		25727301305	21674580995	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951797	2021-02-04	2018-12-11	2020-12-11	2021-02-04
4442830	10	21786321992	25727306255	5055473445	25727305624	25727305625	25727306255	0	1	DC	AC	5TUA	STU	ORD	ORD	COM	USA	USA	4294951836	2025-05-07	2020-12-10	2020-12-14	9999-12-31
4442837	10	21792692103	21792684233	4295892422		21792692103	8590021960	1	0	AC	AC	2836A	TAI	PRF	PRF	COM	TWN	TWN	4294951386		1998-05-18	2021-01-14	9999-12-31
4442838	10	21777004270	21777001173	5065378747		21777004270	21664035057	1	0	DC	DC	JETTY BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2020-12-14	2018-11-12	2020-10-23	2020-12-14
4443371	10	21787022257	21786297119	5076899332		21786306514	21786297119	0	1	DC	AC	0QJ	BER	ORD	ORD	COM	NOR	NOR	4294951971	2026-01-01	2020-12-14	2020-12-21	
4443372	10	21786685817	21639508307	5059920920		21639510635	21639508307	0	1	AC	AC	6VR	FRA	ORD	ORD	COM	IRL	IRL	4294951205		2018-03-12	2020-12-14	9999-12-31
4443373	10	21786685823	8591042740	4297909120		21475889265	8591042740	0	1	AC	AC	8GW0	DEU	ORD	ORD	COM	IRL	IRL	4294951916		2011-11-03	2020-12-14	9999-12-31
4443375	10	21786306514	21786297119	5076899332		21786306514	21786297119	1	1	AC	AC	HPUR	OSL	ORD	ORD	COM	NOR	NOR	4294951971		2020-12-14	2020-12-11	
4443914	10	21786685784	21616141058	5056410115		25727428138	21616141058	0	1	AC	AC	GRP	DEU	ORD	ORD	COM	IRL	IRL	1004365483		2017-07-25	2020-12-14	9999-12-31
4443916	10	25727301288	25727301290	5079227545		25727301288	25727301290	1	1	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951702	2021-09-06		2020-12-12	2021-09-07
4443919	10	21786335666	21786335667	5079202085		21786335666	21786335667	1	1	AC	AC	IIG	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2020-12-14	2020-12-11	9999-12-31
4443920	10	21786341332	25727352264	5050638558		25727352263	21475031081	0	0	AC	AC	SAXB	FRA	ADR	ADR	COM	DEU	DEU	4294951564		2010-07-15	2020-12-14	9999-12-31
4443921	10	21786341334	8589945615	4295877313		55835402975	8590927810	0	0	AC	AC	NPSA	FRA	ADR	ADR	COM	JPN	JPN	4294951915		1950-10-02	2020-12-14	9999-12-31
4443922	10	21786341355	25727364235	4295886555		25727364234	8590023714	0	0	AC	AC	7CD0	FRA	ADR	ADR	COM	POL	POL	4294951203		2002-01-28	2020-12-14	9999-12-31
4443923	10	21786341384	21723472748	5052123596		21786341384	21723472748	1	1	DC	AC	799	FRA	ORD	ORD	COM	SWE	SWE	4294951350	2025-08-08		2020-12-14	2025-08-08
4443924	10	21786341418	21652272847	5037282595		21652296406	21652272847	0	1	AC	AC	5UX	FRA	ORD	ORD	COM	SWE	SWE	4294951968		2018-06-21	2020-12-14	9999-12-31
4443925	10	21786341381	21631051875	5059075899		21631099809	21631051875	0	1	DC	DC	8580	FRA	ORD	ORD	COM	SWE	SWE	4294951251	2025-09-16		2020-12-14	2025-09-16
4443926	10	21786341406	8590030100	4298015036		55838229610	8590030100	0	1	AC	AC	6WZ0	FRA	ORD	ORD	COM	SWE	SWE	4294951796		2006-01-23	2020-12-14	9999-12-31
4443927	10	21786341373	8589979050	4298025350		55838231783	8589979050	0	1	AC	AC	869	FRA	ORD	ORD	COM	SWE	SWE	4294951765		2008-02-27	2020-12-14	9999-12-31
4443928	10	21786341329	21578000518	5037639985		21578005810	21578000518	0	1	DC	DC	0EH	FRA	ORD	ORD	COM	SWE	SWE	4294951264	2025-08-20		2020-12-14	2025-08-20
4443929	10	21786341316	21557391133	5035541537		21557445577	21557391133	0	1	AC	AC	0CF	FRA	ORD	ORD	COM	SWE	SWE	4294951939		2015-02-16	2020-12-14	9999-12-31
4443930	10	21786341325	21475098372	5001169004		21475098361	21475098372	0	1	AC	AC	9EE	FRA	ORD	ORD	COM	SWE	SWE	4294951502		2010-09-20	2020-12-14	9999-12-31
4443931	10	21787509909	8590000215	4295890437		55848285405	8590000215	0	1	DC	AC	99B0	STU	ORD	ORD	COM	SWE	SWE	4294951272	2025-12-17	2005-06-21	2020-12-14	2025-12-19
4443932	10	21811991576	21784360787	5086537652		21784365761	21784360787	0	1	AC	AC	22L	DEU	ORD	ORD	COM	NOR	NOR	4294951465		2023-08-17	2021-05-03	9999-12-31
4443933	10	21786322038	21772088041	5076941233		25727303427	21772088041	0	1	DC	AC	8ZN	BER	ORD	ORD	COM	CHN	CYM	4294951396	2026-01-01	2020-12-08	2020-12-14	2025-12-31
4443934	10	21786341380	21544495705	5043332999		21544508632	21544495705	0	1	AC	AC	99C	FRA	ORD	ORD	COM	ITA	ITA	4294951567		2014-07-22	2020-12-14	9999-12-31
4443935	10	21786341342	8589992938	4295866533		55838797836	8589992938	0	1	AC	AC	0BE	FRA	ORD	ORD	COM	FIN	FIN	4294951779		1999-10-08	2020-12-14	9999-12-31
4443936	10	21786341322	21762202890	5076173109		21762202889	21762202890	0	1	AC	AC	9LM	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-31	2020-12-14	9999-12-31
4443937	10	21786341416	8589957597	4295856814		55835580619	8589957597	0	1	AC	AC	714	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2000-09-08	2020-12-14	9999-12-31
4443938	10	21786341358	8589950206	4295857615		55835582482	8589950206	0	1	DC	DC	0EG0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2025-09-08		2020-12-14	2025-09-08
4443939	10	21786341319	21638243508	5060620248		21786341319	21638243508	1	1	DC	DC	979	FRA	ORD	ORD	COM	SWE	SWE	4294951206	2023-10-24		2020-12-14	2023-10-24
4443940	10	21786338421	21617416779	5056435332		21617418097	21617416779	0	1	DC	DC	98B	DEU	ORD	ORD	COM	SWE	SWE	4294951190	2024-03-01		2020-12-14	2024-03-01
4443941	10	21786341386	21610070752	5055421891		21610070817	21610070752	0	1	AC	AC	9II	FRA	ORD	ORD	COM	SWE	SWE	4294951263		2017-03-29	2020-12-14	9999-12-31
4443942	10	21799698878	21655033872	5052155145		21655033871	21655033872	0	1	AC	AC	736	STU	ORD	ORD	COM	ITA	ITA	4294951705			2020-12-14	9999-12-31
4443943	10	21786341364	21601759560	5052536908		21601779117	21601759560	0	1	DC	AC	6I50	FRA	ORD	ORD	COM	ITA	ITA	4294951273	2026-03-26	2017-02-09	2020-12-14	2026-03-26
4443944	10	21786329998	21786047542	5073152582		21786329998	8590028239	1	0	DC	DC	CEV0	GER	ORD	ORD	COM	DEU	DEU	4294951362	2021-01-18	1998-12-08	2020-12-14	2021-01-18
4443952	10	21628061502	21593446937	4296419752		21628061502	21593446937	1	1	AC	AC	BQDC	CAI	ORD	ORD	COM	EGY	EGY	4294951385		2017-11-30	2017-11-29	9999-12-31
4443954	10	21781418998	21781415492	5071509259		21781418998	21716725629	1	0	DC	DC	3362601A	KSC	RTS	RTS	COM	KOR	KOR	4294951969	2020-11-27	2019-10-18	2020-11-17	2020-11-26
4443955	10	21786326088	21785896657	5079220213		21786326088	21785896657	1	1	AC	AC	ICTZONE	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2020-12-15	2020-12-11	9999-12-31
4443956	10	21786329599	21786329600	5079220213		21786329599	21785896657	1	0	DC	AC	ICTZONE-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2025-01-21	2020-12-15	2020-12-14	2025-01-20
4443957	10	21785455536	21785453105	5060598835		21785455536	21689277873	1	0	DC	DC	TRIBO BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2021-02-16	2019-04-08	2020-12-07	2021-02-16
4443959	10	21786668176	21786568438	5077920218		21786668176	21786568438	1	1	DC	AC	NUMND	OSL	ORD	ORD	COM	NOR	NOR	1004365432	2025-02-21		2020-12-14	2025-02-21
4443960	10	21781599529	21781599530	5050474109		21781599529	21583408776	1	0	DC	DC	ONEN	ASX	CHESS	CHESS	COM	IRL	IRL	4294951202	2020-12-18	2016-03-17	2020-11-19	2020-12-18
4443961	10	21786106357	21786100984	5042960367		21786106357	21585107518	1	0	DC	DC	LEHTON0120	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2020-12-18	2016-04-28	2020-12-10	2020-12-18
4443962	10	21786676938	21786676940	5086841564		21786676938	21786676940	1	1	AC	AC	LFG	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951380		2020-12-15	2020-12-14	9999-12-31
4443963	10	21783480300	21783476786	5059976045		21783480300	21783476786	1	1	DC	DC	SLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951398	2023-11-30		2020-12-14	2023-11-30
4443964	10	21781419005	21781415491	5034834640		21781419005	21666395339	1	0	DC	DC	1926501A	KSC	RTS	RTS	COM	KOR	KOR	4294951261	2020-11-27	2019-03-14	2020-11-17	2020-11-26
4443965	10	21786676292	21779337476	5059956069		21786676292	21779337476	1	1	AC	AC	AKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2020-12-15	2020-12-14	9999-12-31
4443966	10	21779000588	21778995062	5001205348		21779000588	21672526004	1	0	DC	DC	2986901A	KSC	RTS	RTS	COM	KOR	KOR	4294951734	2020-11-13	2018-12-27	2020-11-04	2020-11-12
4443967	10	25727303910	21698373075	5000512084		25727303910	21698373075	1	1	AC	AC	605299	SHH	ORD	ORD	COM	CHN	CHN	4294951607		2020-12-15	2020-11-24	9999-12-31
4443968	10	25727303916	21589359001	5036178713		25727303916	21589359001	1	1	AC	AC	605151	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2020-12-15	2020-11-24	9999-12-31
4443969	10	25727301213	21775619260	5062369862		25727301213	21775619260	1	1	AC	AC	ARD	CAS	ORD	ORD	COM	MAR	MAR	4294951333		2020-12-14	2020-12-14	9999-12-31
4443970	10	21778832803	21565277836	5042946580		21778832803	21565277836	1	1	AC	AC	003020	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2020-12-15	2020-11-03	9999-12-31
4443971	10	21780146875	21780146869	5000461197		21780146875	8591383580	1	0	DC	DC	ATCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2020-12-18	2010-01-27	2020-11-10	2020-12-18
4443972	10	25727309846	25727309847	4296452154		25727309846	8589970794	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2020-12-17	1993-12-13	2020-12-10	2020-12-16
4443973	10	25727308331	25727308332	4297886798		25727308331	8591024344	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951445	2020-12-16	2008-03-10	2020-12-10	2020-12-15
4443974	10	25727308333	25727308334	4297886798		25727308333	8591024344	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951445	2020-12-16	2008-03-10	2020-12-10	2020-12-15
4443975	10	21780323407	21780320296	5039269709		21780323407	21780320296	1	1	AC	AC	9145	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2020-12-15	2020-11-11	9999-12-31
4443976	10	25727301313	25727301314	5050924136		25727301313	21587934296	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951872	2020-12-24	2017-07-18	2020-12-11	2020-12-23
4443978	10	21780517339	21780353984	5055474465		21780517339	21780353984	1	1	AC	AC	4019	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2020-12-15	2020-11-12	9999-12-31
4443981	10	21624077070	18040196436	5090637283	55886361574	55887776371	18040196436	0	1	AC	AC	INDACL	SGO	ETFE	ETFE	CINV	USA	USA			2014-12-02	2017-10-13	9999-12-31
4443990	10	25727361512	25727361513	4296565833		25727361512	21772843980	1	0	DC	DC		JNB	PRF	PRF	COM	ZAF	ZAF	4294951386	2022-11-01	2019-10-28	2019-10-28	2022-11-01
4444000	10	21787022294	25727301429	4297696426	25727301428	25727301427	21512941120	0	0	AC	AC	5NRA	MUN	ADR	ADR	COM	FRA	FRA	4294951265		2012-10-29	2020-12-14	9999-12-31
4444001	10	21787027751	25727301677	5076357603	25727301676	25727301675	25727301677	0	1	DC	AC	60P	STU	ORD	ORD	COM	IRL	IRL	4294951833	2025-10-01	2020-12-10	2020-12-14	9999-12-31
4444002	10	21786685950	25727308326	5074858419		25727308325	25727308326	0	1	AC	AC	HA1	DEU	ORD	ORD	COM	CAN	CAN	4294951214		2020-10-30	2020-12-14	9999-12-31
4444003	10	21786685935	21625088906	5057956815		21780206816	21625088906	0	1	AC	AC	R7E	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2018-01-05	2020-12-14	9999-12-31
4444004	10	21786700233	21786700234	5025268575		21786700233	21786700234	1	1	AC	AC	ABDX	LSE	ORD	ORD	COM	GBR	GBR	4294951287		2020-12-15	2020-12-14	9999-12-31
4444005	10	25727297927	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	BIDUUS	LMA	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2021-01-04	9999-12-31
4444011	10	21778252610	21778249792	5042933340		21778252610	21541753107	1	0	DC	DC	CLAV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2020-12-15	2014-05-21	2020-10-30	2021-05-04
4444020	10	21782671234	21782639861	5000024347		21782671234	8590796078	1	0	DC	DC	LAIR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2020-12-14	2007-11-21	2020-11-23	2020-12-14
4444021	10	21782791918	21782789522	5052128506		21782791918	21615916998	1	0	DC	DC	PEKA TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2020-12-14	2017-06-27	2020-11-24	2020-12-14
4444023	10	25727307745	8590928797	4295903478	55838319957	55838974679	8590928797	0	1	AC	AC	AVB*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1994-03-11	2020-11-02	9999-12-31
4444025	10	25727312387	8590937975	4295904844	55838325431	55839328791	8590937975	0	1	AC	AC	RLS	BRN	ORD	ORD	COM	USA	USA	4294951772		1980-03-17	2020-10-02	9999-12-31
4444028	10	21782623702	21782616547	5035526405		21782623702	21542046430	1	0	DC	DC	PMED TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-12-14	2014-07-02	2020-11-23	2020-12-14
4444029	10	21782625755	21782621422	5035552042		21782625755	21565679743	1	0	DC	DC	INSP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2020-12-14	2015-06-25	2020-11-23	2020-12-14
4444103	10	21786887345	21786887347	4295874948		21786887345	8590931998	1	0	DC	DC	ABBA	LSE	ORD	ORD	COM	GBR	IRL	4294951649	2021-05-04		2020-12-15	2021-05-04
4444329	10	21786687243	21785254744	5047817767		21785449435	21785254744	0	1	DC	DC	1PI	STU	ORD	ORD	COM	NOR	NOR	4294951179	2023-01-17		2023-01-30	2023-02-01
4444330	10	21786685804	21782798463	5039930237		21782799532	21782798463	0	1	AC	AC	6WW	DEU	ORD	ORD	COM	FRA	FRA	4294951449		2020-12-09	2020-12-14	9999-12-31
4444331	10	21781569565	21781563455	4295890109		21781569565	8590929710	1	0	DC	DC	KLOV BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-12-15		2020-11-18	2020-12-15
4444332	10	21781569535	21781563630	4295890109		21781569535	8590929710	1	0	DC	DC	KLOV BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2020-12-15		2020-11-18	2020-12-15
4444634	10	25727379053	8590014365	4295870322		55836398675	8590014365	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951263	2022-12-27	2004-07-19	2020-12-11	2022-12-27
4444647	10	21565562527	8590921574	5048904111	55837154040	55839202412	8590921574	0	1	AC	AC	IYRCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
4444650	10	55835592634	8590942315	4295858290		55835592634	8590942315	1	1	AC	AC	PSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2020-12-28	9999-12-31
4444651	10	25727302271	21785069377	5078514782		25727302271	21785069377	1	1	AC	AC	6993	HKG	ORD	ORD	COM	CHN	CYM	4294951417		2020-12-16	2020-12-07	9999-12-31
4444652	10	21780517333	21734194487	5062433660		21780517333	21734194487	1	1	DC	DC	7092	TYO	ORD	ORD	COM	JPN	JPN	4294951576	2026-04-20	2020-12-16	2020-11-12	2026-04-19
4444662	10	21786866189	21785618503	5052536483		21786866189	21785618503	1	1	AC	AC	ELIMP	OSL	ORD	ORD	COM	NOR	NOR	4294951823		2020-12-16	2020-12-15	9999-12-31
4444665	10	21784360466	21784360261	4295893602		21784360466	8589953890	1	0	DC	DC	KLNMAr	IST	RTS	RTS	COM	TUR	TUR	4294951368	2020-12-18	1991-02-26	2020-12-01	2020-12-18
4444666	10	21786642074	25727301704	5073957059		21786642074	25727301704	1	1	DC	DC	353060	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-09-22		2020-12-14	2023-09-21
4444667	10	25727303688	21747928708	5074201828		25727303688	21747928708	1	1	AC	AC	688608	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-12-16	2020-11-25	9999-12-31
4444668	10	25727303694	21625785149	5056442651		25727303694	21625785149	1	1	AC	AC	688510	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2020-12-16	2020-11-25	9999-12-31
4444669	10	21780517158	21780352865	5040191444		21780517158	21780352865	1	1	AC	AC	6612	TYO	ORD	ORD	COM	JPN	JPN	4294951631		2020-12-16	2020-11-12	9999-12-31
4444706	10	21787062326	21787062327	5079230589		21787062326		1	0	DC	DC	MORE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2020-12-29		2020-12-16	2020-12-29
4444709	10	25727307214	21475096480	5001158057	21475097583	21475097582	21475096480	0	1	AC	AC	TRGP*	BIV	ORD	ORD	COM	USA	USA	4294951977		2010-12-07	2020-11-06	9999-12-31
4444800	10	21784365334	21784352513	5079209166		21784365334	21784352513	1	1	DC	DC	CML	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2025-03-20		2020-12-15	2025-03-20
4444801	10	25727301007	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	ABNB	VIE	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2020-12-15	9999-12-31
4444802	10	25727300999	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	BNTX	VIE	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2020-12-15	9999-12-31
4444803	10	25727301005	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951348	2025-02-28	2021-01-11	2020-12-15	2025-02-28
4444804	10	25727301003	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PLTR	VIE	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2020-12-15	9999-12-31
4444805	10	25727301001	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	SNWF	VIE	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2020-12-15	9999-12-31
4444806	10	21830301519	25727304218	5093892242		25727304217	25727304218	0	1	DC	AC	5ZZ0	GTX	ORD	ORD	COM	USA	USA	4294951348	2025-06-16	2020-12-16	2023-04-12	2025-11-04
4444808	10	21786875089	21780321332	5077910587		21780337444	21780321332	0	1	AC	AC	9RL	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-01	2020-12-15	9999-12-31
4444809	10	21786875095	21779351635	5079690936		21786105603	21779351635	0	1	AC	AC	9NY	DEU	ORD	ORD	COM	GBR	GBR	4294951202		2020-12-11	2020-12-15	9999-12-31
4444815	10	25727300994	25727300995	5079228708		25727300994	25727300995	1	1	AC	AC	P2C	WSE	ORD	ORD	COM	POL	POL	4294951205		2020-12-16	2020-12-15	9999-12-31
4444816	10	21787017558	21734489049	5073162283		21787017558	21734489049	1	1	AC	AC	WSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-17	2020-12-16	9999-12-31
4444824	10	25727303004	25727304492	4295859975	25727304489	25727304490	8590001572	0	0	AC	AC	VIV1N	BIV	ADR	ADR	COM	BRA	BRA	4294951190		2005-06-27	2020-12-01	9999-12-31
4444825	10	21786868613	21786860064	5076703343		21786868613	21786860064	1	1	AC	AC	NA9	GER	ORD	ORD	COM	DEU	DEU	4294951211		2020-12-16	2020-12-15	9999-12-31
4444828	10	21786856185	21786852699	5044746645		21786856185	21786852699	1	1	DC	DC	BIOGAS	STO	ORD	ORD	COM	SWE	SWE	4294951956	2024-04-09		2020-12-15	2024-04-09
4444829	10	21783148282	21783146596	5077911422		21783148282	21783146596	1	1	DC	AC	ACT	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2025-08-14		2020-11-25	2025-08-14
4445199	10	21784002580	21783995842	5057821322		21784002580	21753379100	1	0	DC	DC	MAGLE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2020-12-15	2020-06-30	2020-11-30	2020-12-15
4445200	10	25727301008	25727301009	4295889471		25727301008	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2020-12-31	1994-03-25	2020-12-15	2020-12-31
4445986	10	25727301170	25727301174	4295862800		25727300927	8590927760	0	0	DC	DC		JNB	RTS	RTS	COM	CAN	CAN	4294951930	2021-01-25	1983-04-05	2020-12-14	2021-01-25
4446001	10	21786341402	21770544123	5035552683		21770638807	21770544123	0	1	DC	DC	6I7	FRA	ORD	ORD	COM	ITA	ITA	4294951272	2023-09-06		2020-12-14	2023-09-06
4446004	10	25727301211	25727301212	5079225108		25727301211	25727301212	1	1	AC	AC	VICI	JKT	ORD	ORD	COM	IDN	IDN	4294951411		2020-12-17	2020-12-14	9999-12-31
4446005	10	21787032902	21787018786	5079230693		21787032902	21787018786	1	1	AC	AC	RVHL	NSI	ORD	ORD	COM	IND	IND	4294951333		2020-12-18	2020-12-16	9999-12-31
4446006	10	25727302259	21768589300	5076692929		25727302259	21768589300	1	1	AC	AC	6677	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-17	2020-12-07	9999-12-31
4446007	10	21784374090	21784357618	5036200895		21784374090	8589969011	1	0	DC	DC	PRICOL-RE	NSI	RTS	RTS	COM	IND	IND	4294951702	2020-12-17	2017-02-10	2020-12-01	2020-12-16
4446008	10	21780856280	21780669301	5043321193		21780856280	21780669301	1	1	AC	AC	4165	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-17	2020-11-13	9999-12-31
4446009	10	21780856302	21780669211	5000423174		21780856302	21780669211	1	1	AC	AC	4020	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-12-17	2020-11-13	9999-12-31
4446010	10	21780856327	21780669076	5044687394		21780856327	21780669076	1	1	AC	AC	6229	TYO	ORD	ORD	COM	JPN	JPN	4294951843		2020-12-17	2020-11-13	9999-12-31
4446011	10	21784581231	21784581232	4295888147		21784581231	8590929776	1	0	DC	DC	YEBR	SES	RTS	RTS	COM	SGP	SGP	4294951939	2020-12-17	2004-02-18	2020-12-02	2020-12-16
4446012	10	21784582880	21784581232	4295888147		21784581231	8590929776	0	0	DC	DC	9IGR	SES	RTS	RTS	COM	SGP	SGP	4294951939	2020-12-17	2004-02-18	2020-12-02	2020-12-16
4446013	10	25727302265	21762481209	5074843610		25727302265	21762481209	1	1	AC	AC	2131	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2020-12-17	2020-12-09	9999-12-31
4446014	10	21787032885	21787017978	5079230688		21787032885	21787017978	1	1	AC	AC	TARC	NSI	ORD	ORD	COM	IND	IND	4294951333		2020-12-18	2020-12-16	9999-12-31
4446015	10	25727300698	25727300699	5062370292		25727300698	25727300699	1	1	AC	AC	NOFR	TLV	ORD	ORD	COM	ISR	ISR	1004365480		2020-12-17	2020-12-16	9999-12-31
4446016	10	21781187668	21780883483	5046058983		21781187668	21780883483	1	1	AC	AC	4166	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-17	2020-11-16	9999-12-31
4446017	10	21787017299	21787017300	5073689227		21787017299	21787017300	1	1	AC	AC	PLY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-17	2020-12-16	9999-12-31
4446108	10	21787461654	21787461655	5079116607		21787461654	21787461655	1	1	AC	AC	DM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-18	2020-12-17	9999-12-31
4446110	10	25727302588	8590931284	4295901424	55835345778	55839335652	8590931284	0	1	DC	AC	SGEN*	BIV	ORD	ORD	COM	USA	USA	4294951265	2024-10-16		2020-12-04	2024-10-16
4446111	10	21785079553	21785079555	5040244229		21785079553	21785079555	1	1	AC	AC	NGRD3	SAO	ORD	ORD	COM	BRA	BRA	4294951202		2020-12-16	2020-12-04	9999-12-31
4446112	10	25727300978	21756630441	5071529224		25727300978	21756630441	1	1	AC	AC	MTN	WSE	ORD	ORD	COM	POL	POL	4294951301		2020-12-17	2020-12-15	9999-12-31
4446113	10	22010435472	8589965261	5090636022	55837235069	55839346565	8589965261	0	1	AC	AC	RSPUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2024-01-16	9999-12-31
4446114	10	21777328286	21777323907	4295890150		21777328286		1	0	DC	DC	VRG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2020-11-17		2020-10-26	2020-11-17
4446115	10	21783439242	21783435967	4295890016		21783439242	21548687478	1	0	DC	DC	GRNG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951907	2020-12-17	2014-10-10	2020-11-26	2020-12-17
4446119	10	25727300421	25727300422	4295871961		25727300421	8590941900	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951362	2021-01-06		2020-12-18	2021-01-05
4446126	10	25727300726	25727300727	4295889563		25727300726	8590940976	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951991	2021-01-11	1989-09-04	2020-12-16	2021-01-11
4446127	10	21787553936	25727300727	4295889563		25727300726	8590940976	0	0	DC	DC	REP0	DEU	RTS	RTS	COM	ESP	ESP	4294951991	2021-01-07	1989-09-04	2020-12-17	2021-01-07
4446128	10	236794740545	25727410633	4295868805		25727410632	8590016801	0	0	AC	AC	ZIL	LAS	ADR	ADR	COM	DEU	DEU	4294951702		1998-08-10	2020-12-16	9999-12-31
4446130	10	21787035735	21784352513	5079209166		21784365334	21784352513	0	1	DC	DC	9NM	FRA	ORD	ORD	COM	ITA	ITA	4294951812	2025-03-20		2020-12-16	2025-03-20
4446131	10	21787035562	25727426104	4295868872		25727426102	8589973228	0	0	AC	AC	SRT4	FRA	ADR	ADR	COM	DEU	DEU	4294951300		1999-04-01	2020-12-16	9999-12-31
4446132	10	21787351514	21787307642	5079231305		21787351514	21787307642	1	1	AC	AC	8HC	DUS	ORD	ORD	COM	DEU	DEU	4294951210		2021-12-17	2020-12-17	9999-12-31
4446141	10	21967192602	8590939302	4295871266		55834752309	8590939302	0	1	AC	AC	6RQ1	DEU	ORD	ORD	COM	HKG	HKG	4294951794		1972-07-01	2023-05-16	9999-12-31
4446145	10	25727300683	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	1810N	MEX	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2020-12-17	9999-12-31
4446146	10	25727300680	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	SNOW*	BIV	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2020-12-17	9999-12-31
4446158	10	21783441291	21783437420	4297906433		21783441291	21624180193	1	0	DC	DC	ATANA TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2020-12-16	2018-03-07	2020-11-26	2020-12-16
4446161	10	25727300696	25727300697	5036213913		25727300696	25727300697	1	1	AC	AC	MNIF	TLV	ORD	ORD	COM	ISR	ISR	4294951373		2020-12-17	2020-12-17	9999-12-31
4447160	10	25727300980	21779351635	5079690936		21786105603	21779351635	0	1	AC	AC	BYI	JNB	ORD	ORD	COM	GBR	GBR	4294951202		2020-12-11	2020-12-15	9999-12-31
4447172	10	21565562557	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	AC	AC	IVECL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2015-06-16	9999-12-31
4447175	10	22029118084	8591028360	5090636148	55841022124	55841022127	8591028360	0	1	DC	AC	AAXJ	LMA	ETFE	ETFE	CINV	USA	USA		2025-04-25	1753-01-01	2024-04-17	2025-04-25
4447177	10	21781511044	21649699450	5058998399		21781511044	21649699450	1	1	AC	AC	7031	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2020-12-18	2020-11-18	9999-12-31
4447178	10	21783959326	21783958538	5069400322		21783959326	21783958538	1	1	AC	AC	003027	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2020-12-18	2020-11-30	9999-12-31
4447179	10	25727303254	21616194127	5042952932		25727303254	21616194127	1	1	AC	AC	688699	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-12-18	2020-11-30	9999-12-31
4447180	10	21786864687	21779534394	5079228914		21786864687	21779534394	1	1	AC	AC	XJB	SES	ORD	ORD	COM	SGP	CYM	4294951551		2020-12-18	2020-12-15	9999-12-31
4447181	10	25727300996	25727300997	5079227706		25727300996	25727300997	1	1	AC	AC	HPL.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951333		2020-12-18	2020-12-15	9999-12-31
4447182	10	21784262292	21551188983	5044029707		21784262292	21551188983	1	1	AC	AC	003026	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2020-12-18	2020-12-01	9999-12-31
4447183	10	25727304121	25727304166	4295885180		25727304121	8590921259	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951362	2020-12-12	2002-05-09	2020-11-23	2020-12-11
4447184	10	25727302150	21784907088	5074845661		25727302150	21784907088	1	1	DC	AC		HKG	ORD	ORD	COM	USA	CYM	4294951227	2025-05-08		2020-12-08	2025-05-07
4447185	10	21787476304	21785783601	4298293512		21787476304	21785783601	1	1	AC	AC	CYVIZ	OSL	ORD	ORD	COM	NOR	NOR	4294951208		2020-12-18	2020-12-17	9999-12-31
4447186	10	21783154405	21783154403	4295857686		21783154405	8590940378	1	0	DC	DC	PRLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-23	1994-02-09	2020-11-25	2020-12-23
4447187	10	21787372838	21543003541	5042944369		21557027406	21543003541	0	1	AC	AC	WIZZAIR	BUD	ORD	ORD	COM	HUN	JEY	4294951735		2015-02-25	2020-12-17	9999-12-31
4447188	10	21781187687	21780881977	5052665251		21781187687	21780881977	1	1	AC	AC	4167	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2020-12-18	2020-11-16	9999-12-31
4447189	10	21787497436	21787396008	5078554759		21787497436	21787396008	1	1	DC	AC	SPOT	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2025-09-19		2020-12-17	2025-09-19
4447190	10	25727301184	25727301185	5063316140		25727301184	25727301185	1	1	AC	AC	PMMP	JKT	ORD	ORD	COM	IDN	IDN	4294951437		2020-12-18	2020-12-14	9999-12-31
4447191	10	21787431589	21786346476	5079118421		21787431589	21786346476	1	1	AC	AC	SAUNA	TLX	ORD	ORD	COM	EST	EST	4294951828		2020-12-18	2020-12-17	9999-12-31
4447192	10	21783474981	21783474979	5000689148		21783474981	21474994147	1	0	DC	DC	VKANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-23	2007-06-27	2020-11-26	2020-12-23
4447195	10	21787460777	21787460778	5079209346		21787460777	21787460778	1	1	AC	AC	CTT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2020-12-18	2020-12-17	9999-12-31
4447274	10	25727297946	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951411	2023-01-09	1930-03-31	2021-01-04	2023-01-09
4447377	10	21784917859	21784915170	5073359865		21784917859	21784915170	1	1	AC	AC	TNX	MIL	ORD	ORD	COM	ITA	ITA	4294951841		2020-12-18	2020-12-17	9999-12-31
4447379	10	21787553988	21786852699	5044746645		21786856185	21786852699	0	1	DC	DC	3JE	FRA	ORD	ORD	COM	SWE	SWE	4294951956	2024-04-10		2020-12-18	2024-04-10
4447381	10	25727307746	8590922079	4295877223		55837429914	8590922079	0	1	AC	AC	7951N	BIV	ORD	ORD	COM	JPN	JPN	4294951606		1949-05-16	2020-11-02	9999-12-31
4447382	10	25727300562	21768157910	5076690014		25727300562	21768157910	1	1	AC	AC	PCF	WSE	ORD	ORD	COM	POL	POL	4294951203		2020-12-18	2020-12-17	9999-12-31
4447383	10	25727300560	25727300561	5076690014		25727300560	21768157910	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951203	2021-02-03	2020-12-18	2020-12-17	2021-02-03
4447392	10	25727300582	25727300583	4295885851		25727300582		1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951333	2021-01-28		2020-12-18	2021-01-27
4447398	10	21783591106	21783587098	5001421114		21783591106	21475763616	1	0	DC	DC	ECOM TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2020-12-17	2011-02-02	2020-11-27	2020-12-17
4447399	10	25727297935	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOMUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2021-01-04	9999-12-31
4447400	10	25727297939	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TMOUS	LMA	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2021-01-04	9999-12-31
4447451	10	21787724493	21786568438	5077920218		21786668176	21786568438	0	1	DC	AC	8VH0	MUN	ORD	ORD	COM	NOR	NOR	1004365432	2025-02-24		2020-12-17	2025-02-24
4447452	10	21787722016	21649952223	5060585976		21650033398	21649952223	0	1	AC	AC	709	MUN	ORD	ORD	COM	NOR	NOR	4294951380		2018-05-30	2020-12-17	9999-12-31
4447479	10	21784374972	21784372897	5042934015		21784374972	21639925126	1	0	DC	DC	OCTDS	EMA	RTS	RTS	COM	FRA	FRA	4294951856	2020-12-17	2018-03-14	2020-12-01	2020-12-17
4447551	10	21786114204	18068838610	4297937275			8590071840	0	0	AC	AC	FICORPS4	LMA	CEF	CEF	CINV	PER	PER	4294951307			2020-12-11	9999-12-31
4447556	10	21781511067	21781449479	5018035290		21781511067	21781449479	1	1	AC	AC	7694	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2020-12-21	2020-11-18	9999-12-31
4447557	10	21781511046	21781418671	5068327273		21781511046	21781418671	1	1	AC	AC	7358	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2020-12-21	2020-11-18	9999-12-31
4447558	10	21783998587	21783998582	4295856817		21783998587	8590028686	1	0	DC	DC	PNXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-12-24		2020-11-30	2020-12-24
4447559	10	25727303091	21749132956	5074235051		25727303091	21749132956	1	1	AC	AC	688668	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-21	2020-12-01	9999-12-31
4447560	10	21780891605	21780891595	4295858366		21780891605	8590939100	1	0	DC	DC	ROGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2020-12-24	2007-05-23	2020-11-13	2020-12-24
4447561	10	21780856279	21780668990	5042266257		21780856279	21780668990	1	1	AC	AC	4935	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2020-12-17	2020-11-13	9999-12-31
4447562	10	21780854959	21779533891	5077926384		21780854959	21779533891	1	1	AC	AC	347860	KOE	ORD	ORD	COM	KOR	KOR	4294951215		2020-12-21	2020-11-13	9999-12-31
4447563	10	25727303890	21776198378	5077931635		25727303890	21776198378	1	1	AC	AC	NZL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333		2020-12-21	2020-11-24	9999-12-31
4447564	10	21787647708	21787644738	5076931722		21787647708	21787644738	1	1	AC	AC	365590	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2020-12-21	2020-12-18	9999-12-31
4447565	10	21787719694	21779586870	5070827955		21787719694	21779586870	1	1	AC	AC	RCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-21	2020-12-18	9999-12-31
4447566	10	25727303055	25727303056	5000933896		25727303055	21767116283	1	0	DC	DC	BBSI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2020-12-21	2020-09-07	2020-12-01	2020-12-19
4447567	10	21784495138	21702022185	5037097367		21784495138	21702022185	1	1	AC	AC	300917	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2020-12-21	2020-12-02	9999-12-31
4447573	10	21787755718	21718990736	5069458335		25727361294	21718990736	0	1	DC	DC	SI0	DEU	ORD	ORD	COM	CYM	CYM	4294951329	2023-12-07		2019-12-30	9999-12-31
4447601	10	21788448773	8590923238	4295879052		55837430018	8590923238	0	1	AC	AC	KSD	STU	ORD	ORD	COM	JPN	JPN	4294951478		2001-02-20	2020-12-21	9999-12-31
4447604	10	21785075490	21785030848	4297660803		21785075490	21475107660	1	0	DC	DC	MOB UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2020-12-18	2011-05-26	2020-12-04	2020-12-18
4447606	10	21786868144	25727301009	4295889471		25727301008	8590929561	0	0	DC	DC	FFE0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2020-12-24	1994-03-25	2020-12-15	2020-12-24
4447608	10	21769318905	8589988956	4295857742	55835327694	55839123332	8590932494	0	0	DC	DC	0A4N	LSE	ADR	ADR	COM	AUS	AUS	4294951284	2024-12-31	1987-07-30	2020-09-11	2024-12-31
4447613	10	25727299224	21475776522	5001628709	21475779302	21475779301	21475776522	0	1	DC	DC		BRN	ORD	ORD	CINV	USA	USA	4294951322	2021-11-02		2020-12-23	2021-11-02
4447615	10	21787727070	21616019281	5045145008		21774189856	21616019281	0	1	DC	DC	795	BER	ORD	ORD	COM	SWE	SWE	4294951333	2021-05-20		2020-12-18	2021-05-20
4447621	10	25727349773	8590943138	4295904528	55838323949	55839214517	8590943138	0	1	AC	AC	MAA*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1994-01-28	2020-05-06	9999-12-31
4447721	10	21776223835	21776223836	5061450735		21776223835	21642906207	1	0	AC	AC	I1QY34	SAO	BDR	BDR	COM	CHN	CYM	4294951197		2018-03-29	2020-10-19	9999-12-31
4447779	10	21785078912	21785076645	5051611984		21785078912	21617415157	1	0	DC	DC	NXTCL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2020-12-18	2017-07-13	2020-12-04	2020-12-18
4449571	10	21787755722	21744488666	5073644995		25727307701	21744488666	0	1	DC	AC	5YQ	DEU	ORD	ORD	COM	CHN	CYM	4294951329	2025-10-28	2020-11-17	2020-11-17	9999-12-31
4449572	10	21787765822	21780686797	5063147759		21780694730	21780686797	0	1	AC	AC	LUR	FRA	ORD	ORD	COM	SWE	SWE	4294951301		2020-11-19	2020-12-21	9999-12-31
4449573	10	21787765840	21574957433	5046911220		21574977346	21574957433	0	1	AC	AC	HSW	FRA	ORD	ORD	COM	IRL	GBR	4294951197		2015-10-28	2020-12-21	9999-12-31
4449574	10	21787765632	21776563725	5060755587		21776568880	21776563725	0	1	AC	AC	D9D	FRA	ORD	ORD	COM	DNK	DNK	4294951205		2020-11-13	2020-12-21	9999-12-31
4449575	10	21787765769	21624393202	5057950853	25727415892	25727415891	25727415077	0	0	DC	DC	B1QA	FRA	UNT	UNT	COM	USA	USA	4294951265	2021-05-27	2017-11-20	2020-12-21	2021-05-27
4449576	10	21787765568	25727347686	5074630118		25727347685	25727347686	0	1	DC	AC	9J4	FRA	ADR	ADR	COM	CHN	CYM	4294951746	2026-04-16	2020-07-10	2020-12-21	2026-04-16
4449577	10	21787765828	21779041909	5065339623		21779044814	21779041909	0	1	AC	AC	902	FRA	ORD	ORD	COM	DNK	DNK	4294951475		2020-11-06	2020-12-21	9999-12-31
4449578	10	21787765599	8590012190	4295861438		55838833174	8590012190	0	1	AC	AC	74W	FRA	ORD	ORD	COM	CAN	CAN	4294951512		1980-03-17	2020-12-21	9999-12-31
4449579	10	21787765584	21475761763	4297676484		21779339846	21475761763	0	1	AC	AC	64W	FRA	ORD	ORD	COM	SWE	SWE	4294951506		2020-11-06	2020-12-21	9999-12-31
4449580	10	21787765511	8589940595	4295885044		55838802914	8589940595	0	1	AC	AC	607	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951362		2006-10-26	2020-12-21	9999-12-31
4449581	10	21787765770	21766534533	5035553801		21770222566	21766534533	0	1	AC	AC	5YI	FRA	ORD	ORD	COM	BEL	BEL	4294951301		2020-09-18	2020-12-21	9999-12-31
4449582	10	21787765573	25727347087	5074200572	25727347085	25727347086	25727340549	0	0	DC	DC	55I1	FRA	UNT	UNT	COM	USA	USA	4294951852	2021-10-21	2020-06-29	2020-12-21	2021-10-21
4449583	10	21787765791	21527892062	5040209770		21528913540	21527892062	0	1	AC	AC	4CN	FRA	ORD	ORD	COM	GBR	GBR	4294951197		2013-09-02	2020-12-21	9999-12-31
4449586	10	21785373030	21720098173	5071526341		21785373030	21720098173	1	1	AC	AC	300921	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2020-12-22	2020-12-07	9999-12-31
4449587	10	25727300592	25727300593	4295870906		25727300592	8590939072	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2021-01-28		2020-12-17	2021-01-27
4449588	10	21781830356	21781594429	5067936354		21781830356	21781594429	1	1	AC	AC	4170	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-22	2020-11-19	9999-12-31
4449589	10	21781830279	21781616272	5046394366		21781830279	21781616272	1	1	DC	DC	7342	TYO	ORD	ORD	COM	JPN	JPN	4294951350	2025-03-04		2020-11-19	2025-03-03
4449590	10	21767201898	21767155203	5076392623		21767201898	21767155203	1	1	AC	AC	IND	SET	ORD	ORD	COM	THA	THA	4294951812		2020-12-22	2020-12-21	9999-12-31
4449591	10	25727300232	25727300234	5076392623		25727300232	21767155203	1	0	AC	AC	IND-F	SET	ORD	ORD	COM	THA	THA	4294951812		2020-12-22	2020-12-21	9999-12-31
4449592	10	25727300231	25727300233	5076392623		25727300231	21767155203	1	0	AC	AC	IND-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2020-12-22	2020-12-21	9999-12-31
4449594	10	21788190289	21788176212	5079234759		21788190289	21788176212	1	1	AC	AC	GTH	NFF	ORD	ORD	COM	NOR	NOR	4294951782		2020-12-21	2020-12-21	9999-12-31
4449595	10	21781530607	21781520001	5000841415		21781530607	21577334666	1	0	DC	AC	2216101A	KOE	RTS	RTS	COM	KOR	KOR	4294951949	2020-11-27		2020-11-18	2020-11-26
4449596	10	21786843047	21786816228	5035541654		21786843047	21786816228	1	1	AC	AC	7595	TWO	ORD	ORD	COM	TWN	TWN	4294951263		2020-12-22	2020-12-15	9999-12-31
4449597	10	21783430221	21783429585	4295881607		21783430221	8589959866	1	0	DC	AC	0889801A	KSC	RTS	RTS	CINV	KOR	KOR	4294951307	2020-12-07	2006-03-15	2020-11-26	2020-12-06
4449598	10	21742278875	21742209690	5000256466		21742278875	21742209690	1	1	AC	AC	CRYSTALINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2020-12-21	2020-12-21	9999-12-31
4449606	10	21781187667	21780881164	5068935739		21781187667	21780881164	1	1	AC	AC	4168	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-22	2020-11-16	9999-12-31
4449607	10	21786615484	21781617921	5064605137		21786615484	21781617921	1	1	AC	AC	335810	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2020-12-22	2020-12-14	9999-12-31
4449609	10	25727303097	21698727898	5009283534		25727303097	21698727898	1	1	AC	AC	605500	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2020-12-22	2020-12-01	9999-12-31
4449610	10	21784495147	21721033402	5071533822		21784495147	21721033402	1	1	AC	AC	300918	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2020-12-22	2020-12-02	9999-12-31
4449612	10	25727302940	21784272363	5046719415		25727302940	21784272363	1	1	AC	AC	605186	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2020-12-22	2020-12-02	9999-12-31
4449614	10	21782815837	21782814886	5077910589		21782815837	21782814886	1	1	AC	AC	SBSI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-22	2020-12-21	9999-12-31
4449622	10	21769890805	21534474858	4297802043		21534491037	21534474858	0	1	AC	AC	0A51	LSE	ORD	ORD	COM	USA	USA	4294951265		2014-02-05	2020-09-14	9999-12-31
4449624	10	21785087300	21785082978	5065323827		21785087300	21671824107	1	0	DC	DC	AXOLOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2020-12-21	2018-11-21	2020-12-04	2020-12-21
4449626	10	21769041944	8590013350	4295923950	21543035501	55838815858	8590013350	0	1	AC	AC	0A4B	LSE	ORD	ORD	COM	USA	USA	1004365432		1999-12-03	2020-09-10	9999-12-31
4449627	10	21783604058	21780385352	5077910608		21783604058	21780385352	1	1	AC	AC	RNEW	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-22	2020-12-21	9999-12-31
4449668	10	21787719671	21787717369	5078355127		21787719671	21787717369	1	1	DC	DC	MBRS	NGM	ORD	ORD	COM	SWE	SWE	4294951688	2023-12-28		2020-12-18	2023-12-28
4449673	10	236778848379	21785091322	5073663865		21802422935	21785091322	0	1	AC	DC	MED	MIL	ORD	ORD	COM	ITA	ITA	4294951280			2023-08-21	9999-12-31
4449675	10	21788250859	21780385352	5077910608		21783604058	21780385352	0	1	AC	AC	RNEP	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-22	2020-12-21	9999-12-31
4449676	10	236783749210	8591006337	4295897744		55841499729	8590930850	0	0	AC	AC	T3V0	QTX	ADR	ADR	COM	GBR	GBR	4294951362		2006-07-10	2024-03-05	9999-12-31
4449677	10	21887551041	8589941471	4295884864	55838323383	55839203699	8589941471	0	1	AC	AC	JHA1	MUN	ORD	ORD	COM	IRL	IRL	4294951891		2001-10-15	2020-12-22	2025-07-01
4449678	10	21788257905	8591108790	4295874940		55844719205	8590937182	0	0	DC	AC	PPBA	FRA	ADR	ADR	COM	USA	IRL	4294951588	2024-01-30	2000-11-30	2020-12-22	2024-01-30
4449679	10	21879562192	21496620725	5043318232		21496631099	8589942993	0	0	AC	AC	EVD0	GTX	ADR	ADR	COM	DEU	DEU	4294951197		2000-02-01	2022-12-08	9999-12-31
4449680	10	236780978796	8590935575	4295879222		21475012363	8590935575	0	1	AC	AC	665	STU	ORD	ORD	COM	JPN	JPN	4294951324		1999-09-22	2020-12-22	9999-12-31
4449681	10	236784388511	8589950696	4295876207		55837427680	8589950696	0	1	AC	AC	7YB	LAS	ORD	ORD	COM	JPN	JPN	4294951906		1979-07-01	2020-12-22	9999-12-31
4449682	10	21788257911	21490985466	5037315020		21539948133	21490985466	0	1	AC	AC	7YZ	FRA	ORD	ORD	COM	CYP	CYP	4294951928		2014-04-10	2020-12-22	9999-12-31
4449683	10	21818102097	8590028904	4295879128		55837430029	8590028904	0	1	DC	AC	67X	BER	ORD	ORD	COM	JPN	JPN	4294951700	2026-01-01	2004-03-24	2020-12-22	9999-12-31
4449684	10	21788257850	8590001598	4295876906		55837429057	8590001598	0	1	AC	AC	893	FRA	ORD	ORD	COM	JPN	JPN	4294951854		1950-03-17	2020-12-22	9999-12-31
4449685	10	21788257918	21655496103	4295893864		55836047266	21655496103	0	1	AC	AC	4ZY	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		2000-11-20	2020-12-22	9999-12-31
4449686	10	21788257849	8589961749	4295877819		55834845344	8589961749	0	1	AC	AC	9X9	FRA	ORD	ORD	COM	JPN	JPN	4294951444		1949-05-16	2020-12-22	9999-12-31
4449687	10	21788257843	8589983254	4295878311		55834917274	8589983254	0	1	AC	AC	1E0	FRA	ORD	ORD	COM	JPN	JPN	4294951490		2002-12-12	2020-12-22	9999-12-31
4449688	10	21788257866	8589999458	4295878639		55837432518	8589999458	0	1	AC	AC	73L	FRA	ORD	ORD	COM	JPN	JPN	4294951534		1998-01-16	2020-12-22	9999-12-31
4449689	10	21788257848	8590000364	4295876717		55837428483	8590000364	0	1	AC	AC	40A	FRA	ORD	ORD	COM	JPN	JPN	4294951895		1961-10-02	2020-12-22	9999-12-31
4449690	10	21788257880	8589971422	5000039682		55835423422	8590931380	0	0	AC	AC	UUEA	FRA	ADR	ADR	COM	GBR	GBR	4294951169		2008-07-28	2020-12-22	9999-12-31
4449691	10	21788257922	8589975499	4295878427		55834976521	8589975499	0	1	AC	AC	9D4	FRA	ORD	ORD	COM	JPN	JPN	4294951787		2007-12-03	2020-12-22	9999-12-31
4449692	10	21788257891	8590019946	4295898849		55836052004	8590019946	0	1	AC	AC	3CV	FRA	ORD	ORD	COM	GBR	GBR	4294951624		1968-09-30	2020-12-22	9999-12-31
4449693	10	21788257839	8590005360	4295878041		55837433437	8590005360	0	1	AC	AC	9WM	FRA	ORD	ORD	COM	JPN	JPN	4294951702		1979-07-02	2020-12-22	9999-12-31
4449694	10	21788257908	8591376635	4297099443		55856632998	8591376635	0	1	DC	DC	0U0	FRA	ORD	ORD	COM	GBR	CYM	4294951171	2023-12-01		2020-12-22	2023-12-01
4449695	10	21788257864	8589969853	4295880702		55837424509	8589969853	0	1	AC	AC	889	FRA	ORD	ORD	COM	JPN	JPN	4294951520		2006-09-01	2020-12-22	9999-12-31
4449696	10	21788257895	8590931844	4295876189		55837429772	8590931844	0	1	AC	AC	69L	FRA	ORD	ORD	COM	JPN	JPN	4294951700		1961-10-02	2020-12-22	9999-12-31
4449697	10	21788257919	8589961883	4295876900		55837428444	8589961883	0	1	AC	AC	9IE	FRA	ORD	ORD	COM	JPN	JPN	4294951212		2005-10-21	2020-12-22	9999-12-31
4449698	10	21788257900	21588498568	5050919915		21583310322	21588498568	0	1	DC	DC	9UY	FRA	ORD	ORD	COM	GBR	GBR	4294951678	2023-11-23		2020-12-22	2023-11-23
4449699	10	21788257926	8590005847	4295878180		55834922351	8590005847	0	1	AC	AC	9H2	FRA	ORD	ORD	COM	JPN	JPN	4294951478		2002-03-28	2020-12-22	9999-12-31
4449700	10	21788257846	21627279249	5045129943		21627377320	21627279249	0	1	DC	DC	6QH	FRA	ORD	ORD	COM	GBR	GBR	4294951594	2024-03-04		2020-12-22	2024-03-04
4449701	10	21788257868	8589936649	4295876215		55837431141	8589936649	0	1	AC	AC	64M	FRA	ORD	ORD	COM	JPN	JPN	4294951700		1973-10-15	2020-12-22	9999-12-31
4449702	10	21788257914	21780339072	5001199297		21780339718	21780339072	0	1	DC	AC	922	FRA	ORD	ORD	COM	FRA	FRA	4294951551	2026-01-06		2020-12-22	2026-01-06
4449703	10	21854730428	8591109829	4295890995		55843876287	8590937487	0	0	DC	DC	BHZA	STU	ADR	ADR	COM	CHE	CHE	4294951361	2023-07-31	2010-06-21	2020-12-22	
4449704	10	25727299967	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	PLUG*	MEX	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2020-12-22	9999-12-31
4449705	10	25727299961	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	FCEL*	BIV	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2020-12-22	9999-12-31
4449711	10	21788257885	8589992139	4295895403		55835381261	8590929309	0	0	AC	AC	XGR	FRA	ADR	ADR	COM	GBR	GBR	4294951595		2001-02-02	2020-12-22	9999-12-31
4449712	10	25727306922	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABTCL	SGO	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2020-11-27	9999-12-31
4449713	10	21830295522	21731935178	5035525105		21731935513	21731935178	0	1	AC	AC	5VB	GTX	ORD	ORD	COM	NOR	NOR	4294951264		2020-01-27	2023-07-03	9999-12-31
4449787	10	21892953035	8591033329	4298017822		55843012825	8591033329	0	1	DC	AC	P9Y0	DEU	ORD	ORD	COM	USA	USA	4294951203	2024-02-14	2008-10-06	2022-05-13	2024-02-14
4451113	10	21788453517	21788445206	5072824258		21788453517	21788445206	1	1	AC	AC	FAIRCHEMOR	NSI	ORD	ORD	COM	IND	IND	4294951939		2020-12-24	2020-12-22	9999-12-31
4451114	10	25727299999	21553451273	4296141562		25727299999	21553451273	1	1	AC	AC	MSB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2020-12-23	2020-12-21	9999-12-31
4451115	10	21788221877	21787018395	5037587744		21788221877	21504682883	1	0	AC	AC	BNZ	ASX	CHESS	CHESS	COM	CAN	CAN	4294951923		2012-09-20	2020-12-21	9999-12-31
4451116	10	25727304330	21781527567	4295863648		25727304330	8589949363	1	0	AC	AC	6690	HKG	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2020-11-23	9999-12-31
4451117	10	21788203423	21782217459	5035436356		21788203423	21782217459	1	1	AC	AC	357550	KOE	ORD	ORD	COM	KOR	KOR	4294951931		2020-12-23	2020-12-21	9999-12-31
4451118	10	21781830240	21781592364	5052523916		21781830240	21781592364	1	1	AC	AC	4169	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-23	2020-11-19	9999-12-31
4451119	10	21782790352	21782154406	5040930302		21782790352	21782154406	1	1	AC	AC	7695	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2020-12-23	2020-11-24	9999-12-31
4451120	10	21788203435	21781938972	5078353431		21788203435	21781938972	1	1	AC	AC	369370	KOE	ORD	ORD	COM	KOR	KOR	4294951617		2020-12-23	2020-12-21	9999-12-31
4451121	10	21783146606	21783146607	5037631068		21783146606	21507056908	1	0	DC	DC	OCK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951186	2020-12-16	2012-07-17	2020-11-25	2020-12-15
4451122	10	25727300405	25727300406	5071493726		25727300405	25727300406	1	1	AC	AC	GHITHA	ABD	ORD	ORD	COM	ARE	ARE	4294951393			2020-12-22	9999-12-31
4451123	10	21788438260	21788438261	5071083335		21788438260	21788438261	1	1	DC	DC	PYR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951377	2023-07-28		2023-07-07	2023-07-28
4451124	10	25727300000	25727300028	5074849619		25727300000	25727300028	1	1	AC	AC	MLRN	TLV	ORD	ORD	COM	ISR	ISR	4294951380		2020-12-22	2020-12-22	9999-12-31
4451125	10	21783636334	21783636326	5067492088		21783636334	21678379277	1	0	DC	DC	A1GN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2020-12-30	2019-02-14	2020-11-27	2020-12-30
4451126	10	21784797571	21749262451	5074236423		21784797571	21749262451	1	1	AC	AC	300919	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2020-12-03	9999-12-31
4451127	10	25727302609	21784789909	5058565320		25727302609	21784789909	1	1	AC	AC	688678	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-23	2020-12-03	9999-12-31
4451128	10	21788190166	21780502968	5078355732		21788190166	21780502968	1	1	AC	AC	365550	KSC	ORD	ORD	CINV	KOR	KOR	4294951319		2020-12-23	2020-12-21	9999-12-31
4451132	10	21788474977	21595991305	5051396874	25769765484	25769765468	21595991305	0	1	AC	AC	FLGT*	MXQ	ORD	ORD	COM	USA	USA	4294951279		2016-09-28	2020-12-22	9999-12-31
4451140	10	25727302427	8590931078	4295866391		55838840504	8590931078	0	1	DC	AC		BIV	ORD	ORD	COM	FIN	FIN	4294951991	2026-05-07	1905-06-17	2020-12-07	2026-05-07
4451171	10	236788641695	21788466609	5077896311		236788641695	21788466609	1	1	AC	AC	ZNT	AQS	ORD	ORD	COM	GBR	GBR	4294951324		2020-12-23	2024-12-11	9999-12-31
4451238	10	21788417241	21788416428	5078562376		21788417241	21788416428	1	1	AC	AC	ALHPI	PAR	ORD	ORD	COM	FRA	FRA	4294951705		2022-01-20	2020-12-22	9999-12-31
4451243	10	21781227926	21781226581	5037630495		21781227926	21564910435	1	0	DC	AC	IDOGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2020-12-23		2020-11-16	2020-12-23
4451244	10	21788257907	25727313857	5035439653		25727313855	21620876812	0	0	DC	DC	1TBD	FRA	ADR	ADR	COM	DNK	DNK	4294951264	2022-05-10	2017-11-17	2020-12-22	2022-05-10
4451245	10	21788257909	8590015844	4295862799		55838857678	8590015844	0	1	AC	AC	4T7	FRA	ORD	ORD	COM	CAN	CAN	4294951887		1993-06-08	2020-12-22	9999-12-31
4451246	10	21788257935	8590025565	4295894497	25727172009	55835405497	8590942453	0	0	AC	AC	RTO	FRA	ADR	ADR	COM	GBR	GBR	4294951772		2005-06-21	2020-12-22	9999-12-31
4451247	10	21788257927	46643372877	5036863897		25769770449	8590920530	0	0	DC	DC	BXE0	FRA	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2021-01-19	1999-11-18	2020-12-22	2021-01-19
4451248	10	25727299957	25727340947	5074643803	25727340944	25727340945	25727340947	0	1	AC	AC	QS*	BIV	ORD	ORD	COM	USA	USA	4294951699		2020-08-17	2020-12-22	9999-12-31
4451249	10	25727299960	25727376320	5067166077		25727376318	25727376320	0	1	AC	AC	LAZR*	BIV	ORD	ORD	COM	USA	USA	4294951702		2019-03-25	2020-12-22	9999-12-31
4451250	10	25727299962	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	AC	AC	D*	BIV	ORD	ORD	COM	USA	USA	4294951179		1983-05-20	2020-12-22	9999-12-31
4451251	10	25727299959	21708391454	5000589109	25727364850	25727364864	21708391454	0	1	AC	AC	NET*	BIV	ORD	ORD	COM	USA	USA	4294951206		2019-09-13	2020-12-22	9999-12-31
4451252	10	25727299956	21566425935	5000454292	21566548813	21566548812	21566425935	0	1	AC	AC	RUN*	BIV	ORD	ORD	COM	USA	USA	4294951968		2015-08-05	2020-12-22	9999-12-31
4451253	10	25727300412	25727300413	5071493775		25727300412	25727300413	1	1	AC	AC	PALMS	ABD	ORD	ORD	COM	ARE	ARE	4294951981			2020-12-22	9999-12-31
4451256	10	21788443860	25727304165	5049432057	25727304162	25727304163	25727304165	0	1	DC	AC	8QQ	BER	ORD	ORD	COM	CAN	CAN	4294951265	2026-01-01	2020-12-11	2020-12-22	2025-12-31
4451257	10	21788456910	21541546861	5039187316		21542813353	21541546861	0	1	AC	AC	725	FRA	ORD	ORD	COM	SWE	SWE	4294951448		2014-06-19	2020-12-22	9999-12-31
4451258	10	21788456990	8589992240	4296415861		55838826770	8589992240	0	1	DC	AC	6YS	FRA	ORD	ORD	COM	CAN	CAN	4294951871	2026-03-04	1997-08-05	2020-12-22	2026-03-04
4451259	10	21788456777	21613258765	5037344924		21613258781	21613258765	0	1	AC	AC	6Y1	DEU	ORD	ORD	COM	SWE	SWE	4294951292		2017-05-15	2020-12-22	9999-12-31
4451260	10	21788456956	8589975321	4295886397		55838831337	8589975321	0	1	AC	AC	GQ2	DEU	ORD	ORD	COM	POL	POL	4294951908		1996-01-30	2020-12-22	9999-12-31
4451261	10	21788456935	8589999643	4295877646		55837435039	8589999643	0	1	AC	AC	8V7	DEU	ORD	ORD	COM	JPN	JPN	4294951582		1950-09-25	2020-12-22	9999-12-31
4451262	10	21791908410	21781527567	4295863648		25727304330	8589949363	0	0	AC	AC	690E	TDG	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2020-12-22	9999-12-31
4451263	10	21788456807	21784915170	5073359865		21784917859	21784915170	0	1	AC	AC	7IH	DEU	ORD	ORD	COM	ITA	ITA	4294951841		2020-12-18	2020-12-22	9999-12-31
4451264	10	21788456752	21769812867	5058108291		21774042027	21769812867	0	1	AC	AC	602	FRA	ORD	ORD	COM	FRA	FRA	4294951391		2020-10-09	2020-12-22	9999-12-31
4451265	10	21788456836	21664083944	5065979282		25727383736	21664083944	0	1	AC	AC	8JR	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2019-01-11	2020-12-22	9999-12-31
4451266	10	21788456983	8590027916	4295861210		55838802813	8590027916	0	1	DC	DC	8R0	FRA	ORD	ORD	COM	CAN	CAN	4294951476	2023-03-08		2020-12-22	2023-03-08
4451267	10	25727299408	21788174490	4295875106		25727299408	8589945976	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951812	2020-12-28	1987-10-29	2020-12-23	2020-12-28
4451268	10	21788456848	8590924930	4295858848		55835568585	8590924930	0	1	AC	AC	6QZ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2020-12-22	9999-12-31
4451269	10	21788456726	21591706421	5051395506		21591788090	21591706421	0	1	AC	AC	1V2	FRA	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2016-08-03	2021-11-17	9999-12-31
4452279	10	25727299539	21475790582	5033562295		21475792544	21475790582	0	1	AC	AC	BKIN	BIV	ORD	ORD	COM	CAN	CAN	4294951914		2011-03-29	2020-12-23	9999-12-31
4452280	10	21778872924	21778871156	5046041831		21778872924	21564837569	1	0	DC	DC	GCOR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2020-12-23	2015-06-04	2020-11-03	2020-12-23
4452284	10	21787765900	21786529523	5086773867		21786529522	21786529523	0	1	AC	AC	FIR0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-30	2020-12-18	9999-12-31
4452286	10	21785372987	21701915990	5058975276		21785372987	21701915990	1	1	AC	AC	003029	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-12-24	2020-12-07	9999-12-31
4452287	10	21767201896	21767155200	5076392643		21767201896	21767155200	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951746	2025-10-15		2020-12-07	2025-10-15
4452288	10	21787460058	21787460059	4295857405		21787460058	8590940075	1	0	AC	AC	NABPH	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1962-01-31	2020-12-17	9999-12-31
4452289	10	21787554088	8589941912	4295856050		21621817030	8589941912	0	1	DC	AC	C3T	DEU	ORD	ORD	COM	ARG	ARG	4294951175	2023-03-17	2012-09-30	2020-12-18	2023-03-17
4452290	10	25727302478	21675962469	5066600937		25727302478	21675962469	1	1	AC	AC	688560	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2020-12-24	2020-12-04	9999-12-31
4452291	10	25727302472	21749132545	5000499554		25727302472	21749132545	1	1	AC	AC	688658	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-12-24	2020-12-04	9999-12-31
4452292	10	21783430217	21783429586	4295881119		21783430217	8590028806	1	0	DC	DC	0098101A	KSC	RTS	RTS	COM	KOR	KOR	4294951205	2020-12-08	1988-08-31	2020-11-26	2020-12-07
4452293	10	25727299510	25727299512	5076392643		25727299510	21767155200	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951746	2025-10-15		2020-12-23	2025-10-15
4452294	10	25727299509	25727299511	5076392643		25727299509	21767155200	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951746	2025-10-15		2020-12-23	2025-10-15
4452295	10	21782790319	21782150148	5079141315		21782790319	21782150148	1	1	AC	AC	4171	TYO	ORD	ORD	COM	JPN	JPN	4294951557		2020-12-24	2020-11-24	9999-12-31
4452296	10	21782790335	21782153906	5079141244		21782790335	21782153906	1	1	AC	AC	7359	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-12-24	2020-11-24	9999-12-31
4452297	10	21737937444	21737766491	5036369841		21737937444	21737766491	1	1	AC	AC	ROBI	DSE	ORD	ORD	COM	BGD	BGD	4294951184		2020-12-24	2020-12-21	9999-12-31
4452298	10	25727299577	25727299578	5037357794		25727299577	25727299578	1	1	AC	AC	PRE	HNX	ORD	ORD	COM	VNM	VNM	4294951334		2020-12-24	2020-12-22	9999-12-31
4452299	10	21785726216	21702241230	5070761400		21785726216	21702241230	1	1	AC	AC	300923	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-24	2020-12-09	9999-12-31
4452300	10	25727299504	25727299505	5079235528		25727299504	25727299505	1	1	AC	AC	253610	KNX	ORD	ORD	COM	KOR	KOR	4294951301		2020-12-24	2020-12-23	9999-12-31
4452303	10	25727303423	21772088041	5076941233		25727303427	21772088041	0	1	AC	AC	6618	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2020-12-08	2020-12-23	9999-12-31
4452304	10	21658959862	21658849869	4298477485		21658959862	21658849869	1	1	AC	AC	BECTORFOOD	NSI	ORD	ORD	COM	IND	IND	4294951441		2020-12-24	2020-12-23	9999-12-31
4452305	10	25727299438	25727299439	4295880836		25727299438	8589973507	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951272	2020-12-31	1993-11-22	2020-12-23	2023-07-25
4452313	10	21788592898	21788582689	5057472842		21788592898	21788582689	1	1	AC	AC	PNPL	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2020-12-24	2020-12-23	9999-12-31
4452314	10	21785622595	21785622549	5045945115		21785622595	21563803350	1	0	DC	DC	BNTASr	IST	RTS	RTS	COM	TUR	TUR	4294951872	2020-12-24	2015-05-18	2020-12-08	2020-12-24
4452323	10	25727300275	21768333457	5074839961	25727322864	25727322865	21768333457	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951348	2022-09-02		2020-12-21	2022-09-02
4452337	10	25727301153	8590939172	4295874828		55836028773	8590939172	0	1	DC	AC		BIV	ORD	ORD	COM	IRL	IRL	4294951638	2025-01-28	1989-05-01	2020-12-15	2025-01-28
4452346	10	25727302047	21613532582	5045916247		21614516772	21613532582	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951264	2025-02-25	2017-06-13	2020-12-08	2025-02-25
4452389	10	21788199766	21786345263	5001203960		21788199766	21786345263	1	1	AC	AC	ARZUM.E	IST	ORD	ORD	COM	TUR	TUR	4294951630		2020-12-24	2020-12-21	9999-12-31
4452391	10	25727299223	25727367411	5076702932	25727367410	25727367409	25727367411	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951989	2022-02-13	2019-07-23	2020-12-23	9999-12-31
4453357	10	21783063968	21721996011	5047054615		21783063968	21721996011	1	1	AC	AC	4881	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2020-12-25	2020-11-25	9999-12-31
4453358	10	21785385479	21599511860	5052163900		21785385479	21599511860	1	1	AC	AC	300920	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2020-12-25	2020-12-07	9999-12-31
4453359	10	21782790368	21741986357	4298189998		21782790368	21741986357	1	1	AC	AC	6230	TYO	ORD	ORD	COM	JPN	JPN	4294951635		2020-12-25	2020-11-24	9999-12-31
4453360	10	25727302466	21598159774	5051775433		25727302466	21598159774	1	1	AC	AC	688679	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2020-12-25	2020-12-04	9999-12-31
4453361	10	21786996239	21786861985	5046716345		21786996239	21786861985	1	1	AC	AC	6808	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2020-12-25	2020-12-16	9999-12-31
4453362	10	21781584975	21781418668	5079115110		21781584975	21781418668	1	1	AC	AC	BPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-12-30	2020-12-24	9999-12-31
4453363	10	21785522823	21601634711	5052525265		21785522823	21601634711	1	1	AC	AC	300922	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2020-12-25	2020-12-08	9999-12-31
4453364	10	21735238542	21735231418	5057969153		21735238542	21735231418	1	1	AC	AC	SA	SET	ORD	ORD	COM	THA	THA	4294951333		2020-12-25	2020-12-24	9999-12-31
4453365	10	25727299159	25727299160	5057969153		25727299159	21735231418	1	0	AC	AC	SA-F	SET	ORD	ORD	COM	THA	THA	4294951333		2020-12-25	2020-12-24	9999-12-31
4453366	10	25727299157	25727299158	5057969153		25727299157	21735231418	1	0	AC	AC	SA-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2020-12-25	2020-12-24	9999-12-31
4453367	10	21783064004	21782786431	5079156173		21783064004	21782786431	1	1	AC	AC	4172	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2020-12-25	2020-11-25	9999-12-31
4453368	10	21788009567	21787695524	5079232384		21788009567	21787695524	1	1	AC	AC	6794	TAI	ORD	ORD	COM	TWN	TWN	4294951264		2020-12-25	2020-12-21	9999-12-31
4453369	10	25727299093	21788818610	5000069954		25727299093	21788818610	1	1	AC	AC	601956	SHH	ORD	ORD	COM	CHN	CHN	4294951850		2020-12-25	2020-12-24	9999-12-31
4453370	10	21602022055	21602022056	5036348643		21602022055	21602022056	1	1	AC	AC	DTK	HNX	ORD	ORD	COM	VNM	VNM	4294951177		2020-12-25	2022-05-10	9999-12-31
4456049	10	21785385484	21700851501	5070512108		21785385484	21700851501	1	1	AC	AC	003028	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-28	2020-12-07	9999-12-31
4456050	10	25727304277	21781527567	4295863648		25727304330	8589949363	0	0	AC	AC	6690	HKG	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2020-12-24	9999-12-31
4456052	10	25727301093	21731783507	5073101963		25727301093	21731783507	1	1	AC	AC	2135	HKG	ORD	ORD	COM	CHN	CYM	4294951779		2020-12-28	2020-12-15	9999-12-31
4456053	10	21786842630	21786838338	5077911448		21786842630	21786838338	1	1	DC	AC	367460	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2022-12-08		2020-12-15	2022-12-07
4456054	10	21783595374	21783592088	5037930235		21783595374	21599475823	1	0	DC	DC	2066501A	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2020-12-09	2017-01-24	2020-11-27	2020-12-08
4456055	10	21783960241	21783960194	5046729650		21783960241	21575625318	1	0	DC	AC	2302401A	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2020-12-09	2015-12-16	2020-11-30	2020-12-08
4456056	10	25727302084	21700826998	5070512278		25727302084	21700826998	1	1	AC	AC	605179	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2020-12-28	2020-12-08	9999-12-31
4456057	10	25727301717	21578218103	5047643468		25727301717	21578218103	1	1	AC	AC	605377	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2020-12-28	2020-12-09	9999-12-31
4456058	10	21783120502	21782855771	4296240983		21783120502	21782855771	1	1	AC	AC	4884	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2020-12-28	2020-11-25	9999-12-31
4456059	10	21783960231	21783960193	4297726160		21783960231	21565294350	1	0	DC	AC	0870101A	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2020-12-09	2015-07-22	2020-11-30	2020-12-08
4456060	10	21783595366	21783592087	5048228422		21783595366	21665243923	1	0	DC	DC	2886201A	KOE	RTS	RTS	COM	KOR	KOR	4294951969	2020-12-09	2018-10-15	2020-11-27	2020-12-08
4456062	10	21629378832	8589976286	4295875854		55837436976	8589976286	0	1	DC	DC	0K14	LSE	ORD	ORD	COM	ITA	ITA	4294951795	2023-03-16		2017-12-08	2023-03-16
4456069	10	25727300277	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC	CVACN	BIV	ORD	ORD	COM	DEU	NLD	4294951265	2026-03-27		2020-12-21	2026-03-27
4456070	10	25727299210	8590924277	4295871244		55834883737	8590924277	0	1	AC	AC	241N	BIV	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2023-04-19	9999-12-31
4456071	10	25727302053	8590935074	5062386053		55837358490	8590935074	0	1	AC	AC	DWNIN	BIV	ORD	ORD	COM	DEU	DEU	4294951329		1999-11-02	2020-12-08	9999-12-31
4456073	10	25727306261	8590922154	4295878607		55837426836	8590922154	0	1	AC	AC	4543N	MEX	ORD	ORD	COM	JPN	JPN	4294951294		1982-06-21	2020-11-16	9999-12-31
4456074	10	21788456804	8590014310	4295882226		55848488518	8590000109	0	0	DC	AC	H76	DEU	GDR	GDR	COM	KOR	KOR	4294951578	2021-03-01	2011-11-01	2020-12-22	2021-03-01
4456075	10	25727297936	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951856	2023-09-28	1966-06-15	2021-01-04	2023-09-28
4456081	10	21785449629	21785085184	5069401586		21785449629	21785085184	1	1	AC	AC	MTS	MIL	ORD	ORD	COM	ITA	ITA	4294951354		2020-12-28	2020-12-22	9999-12-31
4456082	10	25727307569	8590943280	4295904067	55838322638	55839140770	8590943280	0	1	AC	AC	GPC*	BIV	ORD	ORD	COM	USA	USA	4294951695		1986-08-20	2020-11-04	9999-12-31
4456083	10	236784381669	25727351222	5073797751		25727330449	25727351222	0	1	AC	AC	5EI1	LAS	ORD	ORD	COM	USA	USA	4294951329			2024-01-04	9999-12-31
4456084	10	21788611489	21731261074	5071572491		25727348241	21731261074	0	1	AC	AC	NX5	FRA	ORD	ORD	COM	CAN	CAN	4294951880		2020-06-02	2020-12-23	9999-12-31
4456085	10	21788611425	21772720246	5063642694		21773020508	21772720246	0	1	AC	AC	0WL	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2020-12-14	2020-12-23	9999-12-31
4456086	10	25727307038	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BKNGCL	SGO	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2020-12-28	9999-12-31
4456088	10	25727301230	21719647049	5068314969		25727301230	21719647049	1	1	AC	AC	2127	HKG	ORD	ORD	COM	CHN	CYM	1004365474		2020-12-29	2020-12-14	9999-12-31
4456090	10	25727301521	21749133313	5074235077		25727301521	21749133313	1	1	AC	AC	688698	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-29	2020-12-10	9999-12-31
4456091	10	21783279445	21783133616	5079178879		21783279445	21783133616	1	1	AC	AC	7360	TYO	ORD	ORD	COM	JPN	JPN	4294951365		2020-12-29	2020-11-26	9999-12-31
4456092	10	55835592634	8590942315	4295858290		55835592634	8590942315	1	1	AC	AC	PSL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2020-12-15	2020-12-28
4456093	10	25727300908	21728942303	5000233988		25727300908	21728942303	1	1	AC	AC	1940	HKG	ORD	ORD	COM	CHN	CYM	4294951946		2020-12-29	2020-12-16	9999-12-31
4456094	10	25727299153	25727299154	5079236830		25727299153	25727299154	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951610	2024-04-25		2020-12-24	2024-04-24
4456097	10	21785455588	21785453104	5060598835		21785455588	21689277873	1	0	DC	DC	TRIBO UR B	STO	RTS	RTS	COM	SWE	SWE	4294951939	2020-12-28	2019-04-08	2020-12-07	2020-12-28
4456098	10	21789215853	21554955876	5000056661	21555002057	21555002055	21554955876	0	1	DC	DC	841	FRA	ORD	ORD	COM	USA	USA	4294951386	2021-12-06		2020-12-29	2021-12-06
4456099	10	236784384193	8589970428	4295908571	55838320995	55839046285	8590929493	0	0	AC	AC	CWK0	LAS	ORD	ORD	COM	USA	USA	4294951347		1989-10-30	2020-12-29	9999-12-31
4456100	10	21789211063	21609741462	5055407126		21616151744	21609741462	0	1	AC	AC	9U0	DEU	ORD	ORD	COM	CHN	CYM	4294951374		2017-07-06	2024-05-28	9999-12-31
4456112	10	21776576115	21617807801	5045856682		25727315012	21562354899	0	0	AC	AC	2BZ	STU	ORD	ORD	COM	CHN	CYM	4294951798		2015-05-21	2020-09-29	9999-12-31
4456115	10	25727298639	25727299445	5074236222		25727298639	25727299445	1	1	AC	AC	VAI	WSE	ORD	ORD	COM	POL	POL	4294951203		2020-12-29	2020-12-28	9999-12-31
4456116	10	21788438198	21788436704	5078347674		21788438198	21788436704	1	1	DC	DC	VCAP	LSE	ORD	ORD	COM	GBR	GBR	4294951374	2024-09-16		2020-12-22	2024-09-16
4456117	10	21780909429	8589966252	5000073742		55838842571	8589966252	0	1	AC	AC	3NW	FRA	ORD	ORD	COM	CAN	CAN	4294951391		1997-04-07	2020-11-16	9999-12-31
4456118	10	21539605199	8590953518	4295863328		21539605197	8589978529	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951175	2021-02-05		2020-12-29	2021-01-28
4456119	10	21788453878	21788449610	4297992036		21788453878	21788449610	1	1	DC	DC	IMSYS	NGM	ORD	ORD	COM	SWE	SWE	4294951261	2024-05-06		2020-12-22	2024-05-06
4456159	10	21784396186	21782161407	5070761092		21782167007	21782161407	0	1	DC	DC	0A5U	LSE	ORD	ORD	COM	SWE	SWE	4294951880	2024-03-01		2020-12-01	2024-03-01
4456213	10	21780867164	21780859870	4295894312		21780867164	8590934622	1	0	DC	DC	BEO SDB SDB P1	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	GBR	GBR	4294951916	2020-12-22	2005-05-09	2020-11-13	2020-12-22
4456214	10	25727298630	21776197131	5071521335		25727298630	21776197131	1	1	AC	AC	DAD	WSE	ORD	ORD	COM	POL	POL	4294951534		2020-12-29	2020-12-28	2021-03-12
4456218	10	25727301329	21718595318	5067160658		25727301329	21718595318	1	1	AC	AC	1379	HKG	ORD	ORD	COM	CHN	CHN	4294951333		2020-12-30	2020-12-11	9999-12-31
4456219	10	21785448089	21785448085	5052530544		21785448089	21600835128	1	0	DC	DC	LSHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2021-01-05	2017-01-11	2020-12-07	2021-01-05
4456220	10	21594551896	21594551898	5051772278		21594551896	21594551898	1	1	DC	DC	SVH	ASX	FULLPAID	FULLPAID	COM	HKG	AUS	4294951588	2021-07-26		2020-12-16	2020-12-29
4456221	10	25727352495	21717246385	5071511883		25727352514	21915765775	0	0	AC	AC	9969	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2020-12-29	9999-12-31
4456222	10	25727352497	21717246385	5071511883		25727352514	21915765775	0	0	AC	AC	9969	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2020-12-29	9999-12-31
4456223	10	25727350851	21724818211	5004716215		25727350857	21724818211	0	1	AC	AC	9926	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-04-24	2020-12-29	9999-12-31
4456224	10	25727350853	21724818211	5004716215		25727350857	21724818211	0	1	AC	AC	9926	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-04-24	2020-12-29	9999-12-31
4456225	10	25727362413	25727362417	5071509965		25727362416	25727362417	0	1	AC	AC	6855	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2019-10-28	2020-12-29	9999-12-31
4456226	10	25727358824	21721353858	5070827750		25727358828	21721353858	0	1	AC	AC	9966	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2019-12-12	2020-12-29	9999-12-31
4456227	10	21785726194	21577430453	5046729370		21785726194	21577430453	1	1	AC	AC	300925	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-12-30	2020-12-09	9999-12-31
4456228	10	25727300902	21757820763	5035253321		25727300902	21757820763	1	1	AC	AC	1945	HKG	ORD	ORD	COM	CHN	CYM	4294951362		2020-12-30	2020-12-16	9999-12-31
4456229	10	21788757835	21788609263	5043954323		21788757835	21788609263	1	1	DC	AC	6813	TWO	ORD	ORD	COM	TWN	TWN	4294951213	2024-06-14		2020-12-24	2024-06-13
4456230	10	25727299141	21788585004	5079236651		25727299141	21788585004	1	1	AC	AC	WIFI	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2020-12-30	2020-12-24	9999-12-31
4456231	10	25727298548	25727298549	5001184112		25727298548	25727298549	1	1	AC	AC	ASSMA	TUN	ORD	ORD	COM	TUN	TUN	4294951347		2020-12-30	2020-12-29	9999-12-31
4456232	10	25727301527	21752838070	5039190664		25727301527	21752838070	1	1	AC	AC	688063	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2020-12-30	2020-12-10	9999-12-31
4456233	10	25727301322	21752326284	5074556799		25727301322	21752326284	1	1	AC	AC	688618	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2020-12-30	2020-12-11	9999-12-31
4456234	10	55835593187	8590929427	4295858419		55835593187	8590929427	1	1	AC	AC	YAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-06-19	2020-12-16	2020-12-29
4456235	10	25727298637	25727298638	4297898421		25727298637	25727298638	1	1	AC	AC	257990	KNX	ORD	ORD	COM	KOR	KOR	4294951410		2020-12-30	2020-12-28	9999-12-31
4456239	10	21786109243	21786089550	5050645517		21786109243	21786089550	1	1	AC	AC	EVISO	MIL	ORD	ORD	COM	ITA	ITA	4294951179		2020-12-30	2020-12-29	9999-12-31
4456240	10	21786109242	21786089548	5046032110		21786109242	21786089548	1	1	AC	AC	PLN	MIL	ORD	ORD	COM	ITA	ITA	4294951190		2020-12-30	2020-12-29	9999-12-31
4456241	10	21789215655	21521768825	5096759636	21521806648	21521806637	21521768825	0	1	AC	AC	73Z	FRA	CEF	CEF	CINV	USA	USA	4294951307		2013-01-05	2020-12-29	9999-12-31
4456242	10	21789215850	25727418994	5055465104	25727418993	25727418992	25727418994	0	1	AC	AC	73V0	FRA	ORD	ORD	COM	USA	USA	4294951386		2017-10-02	2020-12-29	9999-12-31
4456243	10	21789215737	8589961184	4295915207	21530229164	55838857838	8589961184	0	1	DC	DC	6BI	FRA	ORD	ORD	COM	USA	USA	4294951385	2023-07-03		2020-12-29	2023-07-03
4456244	10	21789215933	21475849246	5035252688		21540866724	21475849246	0	1	DC	DC	8UP	FRA	ORD	ORD	COM	USA	USA	4294951339	2022-06-08		2020-12-29	2022-06-08
4456262	10	21785464407	21785459055	4296287950		21785464407	8589975091	1	0	DC	DC	STVA TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2020-12-29	2007-09-27	2020-12-07	2020-12-29
4456263	10	21789215700	21616617461	5000841635	25727434117	25727434118	21616617461	0	1	AC	AC	5SZ	FRA	ORD	ORD	COM	USA	USA	4294951386		2017-07-26	2020-12-29	9999-12-31
4456264	10	21789215673	8589997579	5051397876	25727374137	55838835828	8589997579	0	1	AC	AC	5L0	FRA	ORD	ORD	COM	USA	USA	4294951385		2005-09-02	2020-12-29	9999-12-31
4456265	10	21789215788	8591061139	4298075773	55843631112	55843631114	8591061139	0	1	DC	AC	8N4	FRA	ORD	ORD	COM	USA	USA	4294951386	2026-02-03		2020-12-29	2026-02-03
4456266	10	21789215870	21704773220	5037456969	25727366859	25727366860	21704773220	0	1	AC	AC	4L0	FRA	ORD	ORD	COM	USA	USA	4294951380		2019-09-26	2020-12-29	9999-12-31
4456267	10	21789215781	8589975787	4296361001	55859270820	55838815014	8589975787	0	1	AC	AC	8F5	FRA	ORD	ORD	COM	USA	USA	4294951386		2000-04-06	2020-12-29	9999-12-31
4456268	10	21789215727	21616635650	4296431589	25727351786	21616635649	21616635650	0	1	DC	DC	3SB	FRA	ORD	ORD	COM	USA	USA	4294951385	2024-08-02		2020-12-29	2024-08-02
4456269	10	21789215732	25727395606	5035926930	25727395604	25727395605	25727395606	0	1	AC	AC	316	FRA	ORD	ORD	COM	USA	USA	4294951386		2018-09-26	2020-12-29	9999-12-31
4456270	10	21789215831	25727408600	5037632710	25727408599	25727408598	25727408600	0	1	AC	AC	828	FRA	ORD	ORD	COM	USA	USA	4294951385		2018-04-09	2020-12-29	9999-12-31
4456271	10	21789215703	21541749339	5042387222	21541779266	21541779264	21541749339	0	1	AC	AC	7ZH	FRA	ORD	ORD	COM	USA	USA	4294951385		2014-07-01	2020-12-29	9999-12-31
4456272	10	21789215711	21690736884	4296117161	25727374736	25727374737	21690736884	0	1	AC	AC	7RR	FRA	ORD	ORD	COM	USA	USA	4294951386		2019-05-03	2020-12-29	9999-12-31
4456273	10	21789215782	21585306422	5050706416	25727363277	21585306421	21585306422	0	1	AC	AC	7IR	FRA	ORD	ORD	COM	USA	USA	4294951386		2019-10-03	2020-12-29	9999-12-31
4456274	10	21789215659	8589982060	4295902419	55835352043	55839351438	8589982060	0	1	AC	AC	7H80	FRA	ORD	ORD	COM	USA	USA	4294951385		2006-11-01	2020-12-29	9999-12-31
4456275	10	21789215860	8590011552	4297619298	21566989602	55838808833	8590011552	0	1	DC	DC	9BW	FRA	ORD	ORD	COM	USA	USA	4294951385	2022-01-04		2020-12-29	2022-01-04
4456276	10	21789215671	8589936427	4297016417	25727398241	55838845333	8589936427	0	1	AC	AC	9UH	FRA	ORD	ORD	COM	USA	USA	4294951386		2003-11-26	2020-12-29	9999-12-31
4456277	10	236783235670	21501710644	4295890904		21501711947	8590938655	0	0	AC	AC	D2JA	DUS	ADR	ADR	COM	CHE	CHE	4294951506		2005-12-06	2024-05-22	9999-12-31
4456278	10	21789215793	8590010068	4295914270	55835345130	55839239743	8590010068	0	1	AC	AC	9F2	FRA	ORD	ORD	COM	USA	USA	4294951385		1994-03-15	2020-12-29	9999-12-31
4456279	10	21789216286	21713857978	5000060908	25727363318	25727363319	21713857978	0	1	AC	AC	9ND	FRA	ORD	ORD	COM	USA	USA	4294951386		2019-10-11	2020-12-29	9999-12-31
4456280	10	21789215794	8591042173	4295859731	55838320797	55839034398	8590934955	0	0	AC	AC	CIDS	FRA	ADR	ADR	GVTDA	BRA	BRA	4294951179		1971-06-30	2020-12-29	9999-12-31
4456281	10	21789215884	8589946641	4295914835	55835339187	55839329647	8589946641	0	1	AC	AC	9KH	FRA	ORD	ORD	COM	USA	USA	4294951385		2001-11-06	2020-12-29	9999-12-31
4456283	10	25727298631	25727298632	5079239856		25727298631	25727298632	1	1	AC	AC	IMED	TLV	UNT	UNT	COM	ISR	ISR	4294951349		2020-12-29	2020-12-29	9999-12-31
4456284	10	21789389602	21789388076	5043465757		21789389602	21818684825	1	0	AC	AC	BESQAB PREF B	STO	PRF	PRF	COM	SWE	SWE	4294951329		2018-11-19	2020-12-29	9999-12-31
4456285	10	21791908378	25727306794	5000103308		25727306793	21768724128	0	0	AC	AC	ENR1	DEU	ADR	ADR	COM	DEU	DEU	4294951971		2020-09-28	2020-12-29	9999-12-31
4456286	10	25727297954	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MUUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2021-01-04	9999-12-31
4456367	10	21786109241	21786089546	5046301847		21786109241	21786089546	1	1	AC	AC	CVG	MIL	ORD	ORD	COM	ITA	ITA	4294951165		2020-12-30	2020-12-28	9999-12-31
4456369	10	236784381800	21558198858	5045250958		21561167570	21558198858	0	1	DC	AC	7NQ	LAS	ORD	ORD	COM	CAN	CAN	4294951348	2025-06-30	2015-06-12	2024-02-20	2025-12-31
4456372	10	21789408353	21481412988	5036164422		21493970492	21481412988	0	1	AC	AC	4JG	FRA	ORD	ORD	COM	USA	CAN	4294951203		2012-03-08	2020-12-30	9999-12-31
4456373	10	21852098564	21787717369	5078355127		21787719671	21787717369	0	1	DC	DC	7Q9	BER	ORD	ORD	COM	SWE	SWE	4294951688	2021-10-29		2021-10-27	2021-10-29
4456376	10	21782203321	21777968584	5052514722		21778744112	21777968584	0	1	AC	AC	0A5T	LSE	ORD	ORD	COM	DNK	DNK	4294951648		2020-11-06	2020-11-20	9999-12-31
4456379	10	21788443853	21788411110	4295869055		21788443853	21564738865	1	0	DC	DC	WAF1	GER	ORD	ORD	COM	DEU	DEU	4294951261	2022-02-03	2015-06-11	2020-12-22	2022-02-03
4457132	10	25727302790	8590940703	5073113072	55838321728	55839081000	8590940703	0	1	AC	AC	OVV*	BIV	ORD	ORD	COM	USA	USA	4294951997		2001-08-21	2020-12-03	9999-12-31
4457136	10	25727349821	21732004544	5073109018		25727349826	21732004544	0	1	AC	AC	9996	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2020-05-15	2020-12-29	2024-09-18
4457137	10	25727349823	21732004544	5073109018		25727349826	21732004544	0	1	AC	AC	9996	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2020-05-15	2020-12-29	2024-09-18
4457138	10	25727358980	21706600768	5037843508		25727358988	21706600768	0	1	AC	AC	2500	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-10	2020-12-29	2024-09-18
4457139	10	25727301222	21751889796	5074552639		25727301222	21751889796	1	1	AC	AC	688686	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2020-12-31	2020-12-14	9999-12-31
4457140	10	21786636176	21617953394	5056413840		21786636176	21617953394	1	1	AC	AC	300894	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2020-12-31	2020-12-14	9999-12-31
4457141	10	25727301015	21702241213	5000534779		25727301015	21702241213	1	1	AC	AC	605155	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2020-12-31	2020-12-15	9999-12-31
4457142	10	21789047287	21788876267	5064565513		21789047287	21788876267	1	1	AC	AC	6814	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2020-12-31	2020-12-25	9999-12-31
4457143	10	25727298902	25727298903	5079237968		25727298902	25727298903	1	1	AC	AC	EASYLEASE	ABD	ORD	ORD	COM	ARE	ARE	4294951730			2020-12-25	9999-12-31
4457144	10	25727298626	25727298627	5079237983		25727298626	25727298627	1	1	AC	AC	BKG	HSX	ORD	ORD	COM	VNM	VNM	4294951881		2020-12-31	2020-12-28	9999-12-31
4457145	10	25727298298	25727298299	4298014628		25727298298	8591022448	1	0	AC	AC	EPCLPS	PSX	CPR	CPR	COM	PAK	PAK	4294951951		2008-07-21	2020-12-31	9999-12-31
4457146	10	25727298646	21789165269	5079239184		25727298646	21789165269	1	1	AC	AC	2156	HKG	ORD	ORD	COM	CHN	VGB	4294951324		2020-12-31	2020-12-29	9999-12-31
4457213	10	21789553473	18068837270	5000611147		21789553473	18068837271	1	0	AC	AC	FHJIhm	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951368		2020-01-30	2020-12-31	9999-12-31
4457214	10	21789553608	18068837272	5000611147		21789553608	18068837271	1	0	AC	AC	FHJIds	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951368		2020-01-30	2020-12-31	9999-12-31
4457215	10	25727307048	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZNCL	SGO	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2020-12-31	9999-12-31
4457216	10	21755419101	21525967742	5040056059	21533722430	21533722423	21525967742	0	1	DC	AC	0A3I	LSE	ORD	ORD	COM	MCO	MHL	4294951741	2021-09-13		2020-06-16	2021-02-08
4457307	10	21795239543	18068838620	5048905027		21795239543	8590022055	1	0	DC	DC	FIACWCF1	LMA	CEF	CEF	CINV	USA	USA		2026-03-20	1753-01-01	2021-01-13	2026-03-20
4457314	10	21772231973	21772231157	5076945607		21772231973	21772231157	1	1	DC	DC	SEAW7	OSL	ORD	ORD	COM	NOR	NOR	4294951822	2023-05-12		2020-09-25	2023-05-12
4457315	10	21789542947	21677144918	5063329168		21789542947	21677144918	1	1	AC	AC	AWHCL	NSI	ORD	ORD	COM	IND	IND	4294951795		2021-01-01	2020-12-30	9999-12-31
4457453	10	25727297930	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	NEEUS	LMA	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2021-01-04	9999-12-31
4457454	10	25727297938	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGTUS	LMA	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2021-01-04	9999-12-31
4458701	10	25727298540	21767250843	5073078852		25727303701	21767250843	0	1	DC	AC	1209N	BIV	ORD	ORD	COM	CHN	CYM	4294951328	2024-10-16	2020-12-09	2020-12-30	2024-10-16
4458702	10	21789387954	21789385744	4298316778		21789387954	21571624716	1	0	DC	DC	SRNKE BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2021-02-03		2020-12-29	2021-02-03
4458705	10	21786636165	21713578509	5071400193		21786636165	21713578509	1	1	AC	AC	003031	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-01-04	2020-12-14	9999-12-31
4458706	10	25727299499	21788175938	5079233944		25727299499	21788175938	1	1	AC	AC	FAPA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2021-01-04	2020-12-23	9999-12-31
4458757	10	25727297973	25727297974	5047361491		25727297973	25727297974	1	1	AC	AC	CIAK	ZAG	ORD	ORD	COM	HRV	HRV	4294951695		2021-01-04	2021-01-04	9999-12-31
4458761	10	21788055429	21788055422	4295893588		21788055429	8589952053	1	0	DC	DC	MERKOr	IST	RTS	RTS	COM	TUR	TUR	4294951440	2021-01-05	1994-09-23	2020-12-21	2021-01-05
4458762	10	21783481031	21783478633	5040045786		21783481031	21537157699	1	0	DC	DC	OP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2021-01-04		2020-11-26	2021-01-04
4458767	10	236778950733	8590787795	4297802032		55838226314	8590787795	0	1	DC	AC	9E80	BER	ORD	ORD	COM	SWE	SWE	4294951202	2025-08-11		2020-12-31	2025-08-11
4458768	10	236789552350	21786335667	5079202085		21786335666	21786335667	0	1	AC	AC	7R10	LAS	ORD	ORD	COM	GBR	GBR	4294951362		2020-12-14	2020-12-31	9999-12-31
4458769	10	21791436896	21617025868	5035547037		21617107353	21617025868	0	1	AC	AC	761	QTX	ORD	ORD	COM	ITA	ITA	4294951272		2017-07-18	2020-12-31	9999-12-31
4458770	10	25727307052	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMMCL	SGO	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2020-11-11	9999-12-31
4458800	10	25727303011	8590931133	4295879828		55834803385	8590931133	0	1	DC	AC	1928N	BIV	ORD	ORD	COM	JPN	JPN	4294951649	2024-10-16	1970-08-01	2020-12-02	2024-10-16
4458801	10	21788611391	21583155296	5047643149		21586388864	21583155296	0	1	AC	AC	X0D	FRA	ORD	ORD	COM	CAN	CAN	4294951944		2016-04-19	2020-12-23	9999-12-31
4458806	10	21790403656	21790396596	5079209959		21790403656	21790396596	1	1	AC	AC	00N	NFF	ORD	ORD	COM	NOR	NOR	4294951574		2021-01-05	2021-01-04	9999-12-31
4458810	10	25727381431	8590942614	4295856495		55835583296	8590942614	0	1	DC	AC	DMPN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592	2024-10-16	2005-05-16	2019-02-21	2024-10-16
4458811	10	21769890759	8590927621	4295905898		55849655174	8590927621	0	1	DC	AC	0A4X	LSE	ORD	ORD	COM	USA	USA	4294951272	2025-11-11	1995-08-14	2020-09-14	2025-11-11
4458812	10	21785455519	8589991639	4295871290		55835429063	8590928536	0	0	AC	AC	HCGS	FRA	ADR	ADR	COM	HKG	HKG	4294951170		1960-01-01	2020-12-07	9999-12-31
4458813	10	25727300038	8591287904	4295895059		55836056410	8591287904	0	1	AC	AC	HMSO	ISE	ORD	ORD	CINV	GBR	GBR	4294951322		1945-05-31	2020-12-21	9999-12-31
4458814	10	21769318932	8590925913	4295914669	55835339133	55839338222	8590925913	0	1	AC	AC	0A4Q	LSE	ORD	ORD	COM	USA	USA	4294951261		1999-10-15	2020-09-11	9999-12-31
4458815	10	21789401029	25727355397	4295890551	25727355396	25727355395	8590921842	0	0	AC	AC	APE1	STU	ADR	ADR	COM	CHE	CHE	4294951265		2007-05-22	2020-12-29	9999-12-31
4458818	10	21790403402	25727376881	5037652522		25727376880	21544374687	0	0	AC	AC	17W0	DEU	ADR	ADR	COM	AUS	AUS	4294951202		2016-04-11	2021-01-05	9999-12-31
4458819	10	21790403508	8589981878	4295869268		55835414492	8590942200	0	0	DC	AC	SNGA	DEU	ADR	ADR	COM	DEU	DEU	4294951856	2022-12-13	1997-11-25	2021-01-05	2022-12-13
4458820	10	21790403444	21749349535	5074235881		21749349536	21749349535	0	1	AC	AC	4VXA	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-05	2021-01-05	9999-12-31
4458821	10	21790403456	8591036481	4295890339		55835381323	8590923923	0	0	AC	AC	ALZ	DEU	ADR	ADR	COM	SWE	SWE	4294951642		1994-11-08	2021-01-05	9999-12-31
4458822	10	21790403449	8589992413	5000072513	55835333365	55839253187	8589992413	0	1	AC	AC	73K	DEU	ORD	ORD	COM	USA	USA	4294951386		1987-08-19	2021-01-05	9999-12-31
4458823	10	21790403502	21788582689	5057472842		21788592898	21788582689	0	1	DC	AC	8JZ	DEU	ORD	ORD	COM	GBR	GBR	4294951348	2024-07-03	2020-12-24	2021-01-05	2024-07-03
4458824	10	21790631139	21790631141	4295859740		21790631139	8590016665	1	0	DC	DC	LAME1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2021-02-02		2021-01-05	2021-02-02
4458825	10	21790633107	21790633109	4295859740		21790633107	8590016665	1	0	DC	DC	LAME2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2021-02-02		2021-01-05	2021-02-02
4458826	10	21790403570	8591107585	4295890035		55844412691	8590926164	0	0	AC	AC	NCY	FRA	ADR	ADR	COM	SWE	SWE	4294951180		1905-06-18	2021-01-05	9999-12-31
4458827	10	21790403567	8591108219	4295886732		55844591396	8590941921	0	0	AC	AC	JEM0	FRA	ADR	ADR	COM	PRT	PRT	4294951391		1989-01-01	2021-01-05	9999-12-31
4458828	10	21790403494	8591108232	4295886908		55844632293	8590929915	0	0	AC	AC	GZ50	FRA	ADR	ADR	COM	PRT	PRT	4294951998		2006-10-23	2021-01-05	9999-12-31
4458830	10	21789408159	8589960152	4295885572		55835421127	8590928404	0	0	AC	AC	OKL0	DEU	ADR	ADR	COM	NOR	NOR	4294951425		1905-04-12	2020-12-30	9999-12-31
4458831	10	21789408285	8589979218	4295890065		55835418019	8590934572	0	0	AC	AC	SVK	FRA	ADR	ADR	COM	SWE	SWE	4294951917		1905-03-15	2020-12-30	9999-12-31
4458832	10	21789408074	8589966884	4295884738		55835421469	8590930829	0	0	AC	AC	WOS	FRA	ADR	ADR	COM	NLD	NLD	4294951759		1985-01-02	2020-12-30	9999-12-31
4458834	10	21789408020	8591107952	4295889502		55844563417	8590934411	0	0	AC	AC	EG40	FRA	ADR	ADR	COM	ESP	ESP	4294951977		2002-06-26	2020-12-30	9999-12-31
4458835	10	21789408175	8591109126	4295889513		55844772322	8590929645	0	0	AC	AC	RE2	FRA	ADR	ADR	COM	ESP	ESP	4294951179		1999-07-07	2020-12-30	9999-12-31
4458934	10	25727297218	8590939459	4295909042		55838987028	8590939459	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2023-06-07		2021-01-06	2023-06-03
4458935	10	21789413225	21789413226	5074561520		21789413225	21789413226	1	1	AC	AC	WCAT	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2020-12-30	2020-12-29	9999-12-31
4458936	10	21790713764	8590994347	4295884961		55841409179	8590943340	0	0	AC	AC	OEMB	STU	ADR	ADR	COM	NLD	NLD	4294951231		2005-05-16	2020-12-31	9999-12-31
4458937	10	21789572414	21510716350	5000156210		21510717838	8591350324	0	0	AC	AC	X2S1	DEU	ADR	ADR	COM	CHN	CHN	1004365420		2009-09-23	2020-12-31	9999-12-31
4458938	10	21789562275	21599144336	4298347511		21599144335	21610769937	0	0	AC	AC	3YB0	FRA	ADR	ADR	COM	CHN	CHN	4294951386		2016-09-28	2020-12-31	9999-12-31
4458939	10	21789566686	8589984831	4295867452		55835423838	8590934506	0	0	AC	AC	SDRB	DEU	ADR	ADR	COM	FRA	FRA	4294951336		1989-01-01	2020-12-31	9999-12-31
4458940	10	21789562374	21537302363	4298052260		21537302362	8591020076	0	0	AC	AC	3MG1	DEU	ADR	ADR	COM	HKG	HKG	4294951585		2008-07-16	2020-12-31	9999-12-31
4458941	10	21789566678	8591118708	8589934264		55845446684	8590923716	0	0	DC	AC	JYS	DEU	ADR	ADR	COM	DNK	DNK	4294951386	2025-06-20	1985-01-02	2020-12-31	2025-06-20
4458942	10	21789566676	8590985213	4295856152		55841227469	8590942529	0	0	AC	AC	CWW0	DEU	ADR	ADR	COM	AUS	AUS	4294951386		1991-09-12	2020-12-31	9999-12-31
4458943	10	21789568692	8591100569	4295870883		55843900324	8590927196	0	0	AC	AC	CFH0	DEU	ADR	ADR	COM	HKG	BMU	4294951470		1988-10-07	2020-12-31	9999-12-31
4458944	10	21789562462	21526973547	4295870934		21526973548	8590921037	0	0	AC	AC	4BY0	DEU	ADR	ADR	COM	CHN	HKG	4294951212		2007-12-20	2020-12-31	9999-12-31
4458945	10	21789576826	8589990388	4295890013		55835389807	8590938763	0	0	AC	AC	ACO	DEU	ADR	ADR	COM	SWE	SWE	4294951850		1920-01-01	2020-12-31	9999-12-31
4458946	10	21789544452	18068837271	5000611147		21789544452	18068837271	1	1	AC	AC	FHJIag	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951368		2020-01-30	2020-12-31	9999-12-31
4458947	10	21789562615	25727409270	4295870962		25727409264	8590920304	0	0	AC	AC	CVGU	FRA	ADR	ADR	COM	CHN	HKG	4294951272		1994-06-21	2020-12-31	9999-12-31
4458948	10	21789562566	8590010655	4295870876		55835385133	8590939620	0	0	AC	AC	CPF0	FRA	ADR	ADR	COM	CHN	HKG	4294951386		1986-02-26	2020-12-31	9999-12-31
4458949	10	21790303828	21790303829	4295859923		21790303828	8589943468	1	0	DC	AC	IGBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951330	2021-01-29		2021-01-04	2021-01-29
4458965	10	21658009388	21576572540	5044365550	21576835476	21576835475	21576572540	0	1	DC	DC	0XWD	LSE	ORD	ORD	COM	USA	USA	4294951380	2023-10-17		2018-08-04	2023-10-17
4458970	10	21770100536	21770100523	5086907066		21770100536	25727205234	1	0	DC	DC	IHLND	ASX	DEFER	DEFER	COM	AUS	USA	4294951264	2020-10-14	2022-03-18	2020-09-18	2020-10-14
4458993	10	21787968850	21787936400	4295868438		21787968850	8589968989	1	0	DC	AC	N21DS	PAR	RTS	RTS	COM	FRA	FRA	4294951348	2021-01-05	2000-03-31	2020-12-21	2021-01-05
4458994	10	21781601796	192789959200	4295903636	21640616154	21640616151	8590942673	0	0	DC	AC	CSGD	FRA	ELN	ELN	COM	USA	USA	4294951165	2021-02-23	1947-02-03	2020-11-18	2021-02-23
4458995	10	21786838046	21759161579	5000541795		21786838046	21759161579	1	1	AC	AC	003030	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2021-01-06	2020-12-15	9999-12-31
4458996	10	25727300746	21786832064	5000547807		25727300746	21786832064	1	1	AC	AC	605277	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2021-01-06	2020-12-16	9999-12-31
4458997	10	25727352493	25727352494	4295870964		25727352493	8590943314	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2020-04-22	2000-12-18	2020-03-13	2020-04-21
4458998	10	25727314615	21648595697	4297241881		25727402284	21648595697	0	1	DC	DC	AVLR*	BIV	ORD	ORD	COM	USA	USA	4294951203	2022-11-03		2020-09-22	2022-11-03
4458999	10	21787717514	21787717515	4295888022		21787717514	8590926356	1	0	DC	DC	VWOR	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2021-01-14	2007-11-19	2020-12-18	9999-12-31
4459007	10	25727296602	25727296603	4295885770		25727296602	8590014184	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951631	2021-02-12	1994-08-17	2021-01-11	2021-02-11
4459009	10	21790721706	21780385352	5077910608		21783604058	21780385352	0	1	AC	AC	9FV	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-22	2021-01-05	9999-12-31
4459011	10	25727302051	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PRXN	BIV	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2020-12-08	9999-12-31
4459012	10	25727297510	21789895638	5079241988		25727297510	21789895638	1	1	AC	AC	DCII	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2021-01-06	2021-01-05	9999-12-31
4459013	10	25727300227	21735957026	5073351990		25727300227	21735957026	1	1	AC	AC	9600	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2021-01-06	2020-12-21	9999-12-31
4459066	10	21788391002	21674528231	5067164344		21788391002	21674528231	1	1	AC	AC	300928	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2021-01-06	2020-12-22	9999-12-31
4459077	10	25727298542	25727298543	4295917559		25727298542	8590013589	1	0	DC	DC	LHV.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2021-01-04	1983-02-13	2020-12-29	2021-01-04
4459078	10	21789570336	25727351920	5056412220		25727351919	21616279094	0	0	DC	DC	2A61	DEU	ADR	ADR	COM	AUS	AUS	4294951765	2021-04-09		2020-12-31	2021-04-09
4459229	10	21788257886	21479498871	5036799365		21788257886	21479498871	1	1	DC	AC	7PK0	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2025-10-10	2011-11-28	2020-12-22	2025-10-10
4459230	10	21788257841	8589945895	4295898970		55836049160	8589945895	0	1	AC	AC	6DE	FRA	ORD	ORD	COM	GBR	GBR	4294951339		2004-05-25	2020-12-22	9999-12-31
4459249	10	25727299929	21748098826	5071521365		25727299929	21748098826	1	1	AC	AC	1855	HKG	ORD	ORD	COM	CHN	CYM	4294951807		2021-01-06	2020-12-22	9999-12-31
4459250	10	21789363287	21789191153	5050698384		21789363287	21789191153	1	1	AC	AC	6811	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-01-06	2020-12-29	9999-12-31
4459267	10	21790721700	21475809921	5044034258		21550906879	21475809921	0	1	AC	AC	TRU	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951301		2014-11-12	2021-01-05	9999-12-31
4459751	10	25727300729	25727300730	4295874750		25727300729	8589939666	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-01-05	2001-07-13	2020-12-16	2021-01-04
4459752	10	25727297925	25727297926	5079163474		25727297925	25727297926	1	1	AC	AC	TNH	HSX	ORD	ORD	COM	VNM	VNM	4294951283		2021-01-06	2021-01-04	9999-12-31
4459754	10	21789811146	21789517354	5079241515		21789811146	21789517354	1	1	AC	AC	2756	TWO	ORD	ORD	COM	TWN	TWN	4294951592		2021-01-07	2020-12-31	9999-12-31
4459755	10	25727300428	21787662896	5040952334		25727300428	21787662896	1	1	AC	AC	688617	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-01-07	2020-12-18	9999-12-31
4459756	10	25727297230	25727297231	4295885922		25727297230	8589960220	1	0	DC	DC	SHELR	PSX	RTS	RTS	COM	PAK	PAK	4294951988	2021-02-17	1994-05-30	2021-01-06	2021-02-16
4459757	10	21787717521	21787717515	4295888022		21787717514	8590926356	0	0	DC	DC	SAMR	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2021-01-14	2007-11-19	2020-12-18	9999-12-31
4459759	10	25727298228	21786868482	5076382884		25727298228	21786868482	1	1	AC	AC	2158	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2021-01-15	2020-12-31	9999-12-31
4459760	10	21787345212	21702874428	5070761084		21787345212	21702874428	1	1	AC	AC	300926	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2021-01-07	2020-12-17	9999-12-31
4459761	10	21787345276	21699622924	5000527070		21787345276	21699622924	1	1	AC	AC	300927	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2021-01-07	2020-12-17	9999-12-31
4459762	10	25727297228	25727297229	5046047388		25727297228	21566111619	1	0	DC	DC	ASCR1	PSX	RTS	RTS	COM	PAK	PAK	4294951439	2021-02-11	2015-08-24	2021-01-06	2021-02-10
4459763	10	21781584973	21781418666	5055415807		21781584973	21781418666	1	1	DC	DC	TRN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-05-05		2021-01-06	2022-05-05
4459768	10	21788257853	8590001527	4295896133		55836049264	8590001527	0	1	AC	AC	929	FRA	ORD	ORD	COM	GBR	GBR	4294951510		1997-06-02	2020-12-21	9999-12-31
4459771	10	25727306778	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	GEBNN	BIV	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2020-11-10	9999-12-31
4459932	10	25727306442	21475013020	4297758825		21475019502	21475013020	0	1	DC	AC	CHRN	BIV	ORD	ORD	COM	DNK	DNK	4294951429	2024-10-16		2020-11-13	2024-10-16
4459933	10	25727306441	8590933361	4295895043		55836054291	8590933361	0	1	AC	AC	LGENN	BIV	ORD	ORD	COM	GBR	GBR	4294951339		1979-07-02	2020-11-13	9999-12-31
4459941	10	21782671236	21782640166	5000024347		21782671236	8590796078	1	0	DC	DC	LAIR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2021-01-07	2007-11-21	2020-11-23	2021-01-07
4459948	10	21791470628	21790812881	4295889974		21791470628	8589992840	1	0	DC	DC	ENDO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2021-02-11		2021-01-08	2021-02-11
4459949	10	25727306259	8590923046	4295866637		55835478919	8590923046	0	1	AC	AC	ORPN	BIV	ORD	ORD	COM	FRA	FRA	4294951282		2002-04-16	2020-11-16	9999-12-31
4462836	10	21790866412	25727322708	5076355079	25727312929	25727312928	25727322708	0	1	DC	DC	5WV	MUN	ADR	ADR	COM	CHN	CYM	4294951208	2023-12-19		2021-01-06	2023-12-19
4462837	10	21790876859	21590516720	5051214232		21590517155	21590516720	0	1	AC	AC	ZHY	DEU	ORD	ORD	COM	CHN	CYM	4294951439		2016-11-11	2021-01-06	9999-12-31
4462838	10	21790877210	21623083243	5057832387		21631494469	21623083243	0	1	AC	AC	1ZZ	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2018-01-16	2021-01-06	9999-12-31
4462839	10	21840032724	25727299932	5065362311	25727299873	25727299874	25727299932	0	1	AC	AC	12Q	GTX	ORD	ORD	COM	USA	USA	4294951263		2020-12-23	2024-05-22	2025-12-16
4462840	10	21790876644	8591248605	4295884874		55846001692	8590936930	0	0	AC	AC	VPK	DEU	ADR	ADR	COM	NLD	NLD	4294951972		1987-01-01	2021-01-06	9999-12-31
4462841	10	21790876981	8591107075	4295866538		55844151654	8590931781	0	0	AC	AC	M6QB	DEU	ADR	ADR	COM	FIN	FIN	4294951841		2006-10-10	2021-01-06	9999-12-31
4462843	10	25727297226	25727297227	5064645714		25727297226	25727297227	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951448	2026-01-05		2021-01-07	2026-01-02
4462844	10	21791091393	21791091394	4295860305		21791091393	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2021-02-03	2007-07-25	2021-01-07	2021-02-03
4462847	10	21775058888	21775058404	5040266587		21775058888	21775058404	1	1	AC	AC	RPFGY.F1	IST	PART	PART	COM	TUR	TUR	4294951362		1753-01-01	2022-01-12	9999-12-31
4462848	10	21785760369	21785760367	5000561368		21785760369	8591373473	1	0	DC	DC	DGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951602	2020-12-31	2009-12-09	2020-12-09	2020-12-30
4462864	10	21667704253	8590934596	4295860437		55838797667	8590934596	0	1	DC	AC	ARGRN	MXQ	ORD	ORD	COM	CAN	CAN	4294951899	2024-10-16	1985-01-30	2018-03-16	2024-10-16
4462867	10	55834887658	8589988796	5079547905		55834887658	8589988796	1	1	AC	AC	3714	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2021-01-06	2001-05-16	9999-12-31
4462868	10	25727307322	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	DC	AC	XRAY*	BIV	ORD	ORD	COM	USA	USA	4294951294	2024-10-16	1987-08-12	2020-11-05	2024-10-16
4462869	10	21805024436	8590943572	4295871722		55838736591	8590943572	0	1	AC	AC	6LY	TDG	ORD	ORD	COM	HKG	BMU	4294951702		1992-11-23	2021-01-07	9999-12-31
4462870	10	21791932285	21720218202	4298236033		21720343172	21720218202	0	1	DC	AC	7S9	DUS	ORD	ORD	COM	ITA	ITA	4294951809	2024-11-19		2021-01-07	2024-11-19
4462871	10	21812175558	21770628394	5076170374		21770638479	21770628394	0	1	AC	AC	60E	FRA	ORD	ORD	COM	NOR	NOR	4294951456		2020-09-18	2021-01-07	9999-12-31
4462872	10	21791248913	8591106153	4295877318		55843864410	8590926257	0	0	AC	AC	MZA0	FRA	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2021-01-07	9999-12-31
4463050	10	25727297476	21770602858	5076923811		25727297476	21770602858	1	1	AC	AC	ANR	WSE	ORD	ORD	COM	POL	POL	4294951194		2021-01-08	2021-01-05	9999-12-31
4463051	10	25727297471	25727297472	5076923811		25727297471	21770602858	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951194	2021-02-26	2021-01-08	2021-01-05	2021-02-26
4463052	10	21789572419	8590964898	4295881619		55835698613	8589990061	0	0	AC	AC	HY9H	DEU	GDR	GDR	COM	KOR	KOR	4294951261		1996-12-26	2020-12-31	9999-12-31
4463053	10	21789562372	8590922626	4295881548		55835672532	8590936083	0	0	DC	DC	HYU1	FRA	GDR	GDR	COM	KOR	KOR	4294951709	2021-03-02	1974-06-28	2020-12-31	2021-03-02
4463054	10	21785078921	21785076842	5051611984		21785078921	21617415157	1	0	DC	DC	NXTCL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-01-08	2017-07-13	2020-12-04	2021-01-08
4463087	10	21790876930	21613596384	4295890660		21613596383	8590928676	0	0	AC	AC	BCLM	FRA	ADR	ADR	COM	CHE	CHE	4294951432		1998-06-15	2021-01-06	9999-12-31
4463088	10	21791196635	25727305271	4295900904	25727305169	25727305170	25727305271	0	1	DC	AC	1C3	BER	ORD	ORD	COM	USA	USA	1004365459	2021-01-14	1994-04-04	2021-01-07	2021-01-14
4463090	10	21791259039	21765994112	5076173072			21765994112	0	1	DC	AC	0ZCB	LSE	ORD	ORD	COM	NOR	NOR	4294951792	2025-10-23	2020-08-26	2021-01-07	2025-10-23
4463093	10	55835580222	8590922366	4295858670		55835580222	8590922366	1	1	AC	AC	BML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-15	2020-12-29	2021-01-08
4463095	10	21791858023	21791834299	5079200903		21791858023	21791834299	1	1	DC	AC	ALT	OSL	ORD	ORD	COM	IRL	IRL	4294951175	2025-08-22		2021-01-11	2025-08-22
4463096	10	21789050856	21789050853	4295893788		21789050856	8590940794	1	0	DC	DC	TSPORr	IST	RTS	RTS	COM	TUR	TUR	4294951573	2021-01-13	2005-04-10	2020-12-25	9999-12-31
4463097	10	25727311510	25727311511	5051774565		25727311510	21594373768	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951307	2020-10-21	2016-08-25	2020-10-06	2021-03-10
4463098	10	25727297237	25727297238	4295871692		25727297237	8590941329	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951373	2021-02-17	1993-04-07	2021-01-06	2021-02-16
4463099	10	25727297244	25727297245	4295870985		25727297244	8590925486	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951232	2021-02-17	2004-01-26	2021-01-06	2021-02-16
4463100	10	21788390984	21590237429	5051008532		21788390984	21590237429	1	1	AC	AC	003033	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-01-11	2020-12-22	9999-12-31
4463105	10	21658009382	8590941544	4295905786	55838320178	55838994902	8590002203	0	0	AC	AC	0SGN	LSE	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2018-08-04	9999-12-31
4463107	10	21666136937	21475799436	5000698780	21588008939	21588008936	21588538043	0	0	AC	AC	0TVQ	LSE	ADR	ADR	COM	ARG	ARG	4294951385		2016-05-11	2018-10-11	9999-12-31
4463111	10	25727301695	25727301696	5000050619			21509039183	0	0	DC	DC	CSPMIBAN	LMA	RTS	RTS	COM	PER	PER	4294951386	2021-01-04	1998-05-13	2020-12-11	2026-01-22
4463143	10	21791485734	21791485735	4295893850		21791485734	8590941846	1	0	DC	DC	G4SA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2021-05-06		2021-01-08	2021-05-06
4463145	10	236799954874	21789413226	5074561520		21789413225	21789413226	0	1	AC	AC	8Y6	LAS	ORD	ORD	COM	GBR	GBR	4294951997		2020-12-30	2021-01-08	9999-12-31
4463148	10	21791480096	21523697162	5000413735	21527558153	21527558152	21523697162	0	1	AC	AC	5O2	DEU	ORD	ORD	CINV	USA	USA	4294951318		2013-08-13	2021-01-08	9999-12-31
4463150	10	21791933842	21588810489	5036224067		21588811867	21588810489	0	1	AC	AC	5TW	DUS	ORD	ORD	COM	SWE	SWE	4294951202		2016-05-31	2021-01-11	9999-12-31
4463151	10	21793396494	21537157679	4298066500		21537353712	21537157679	0	1	AC	AC	7K8	FRA	ORD	ORD	COM	GBR	SGP	4294951179		2014-02-20	2021-01-11	9999-12-31
4463152	10	21793689543	21585485083	5050709552		21585502038	21585485083	0	1	DC	DC	8YZ	FRA	ORD	ORD	COM	MYS	JEY	4294951812	2023-06-15		2021-01-11	2023-06-16
4463153	10	21791479913	8591310378	4298484580		21535814849	8591310378	0	1	DC	AC	73R	STU	ORD	ORD	COM	GBR	IMN	4294951272	2024-06-05		2021-01-11	2024-06-05
4463154	10	21792098255	21607193710	5053942530		21607210473	21607193710	0	1	AC	AC	8YY	DEU	ORD	ORD	COM	GBR	GBR	4294951179		2017-02-24	2021-01-11	9999-12-31
4463155	10	21782818887	21782816087	5052542365		21782818887	21602593202	1	0	DC	DC	AERO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2021-01-11	2016-12-20	2020-11-24	2021-01-11
4463157	10	21782640934	21782639863	5056392723		21782640934	21614731220	1	0	DC	DC	NTGR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951179	2021-01-11		2020-11-23	2021-01-11
4463159	10	21789408185	21788439112	4295868681		21789408185	8589973959	1	0	DC	DC	MTXN	GER	ORD	ORD	COM	DEU	DEU	4294951862	2021-04-22	2008-02-25	2020-12-30	2021-04-22
4463160	10	25727302048	8590943209	4295889856		55838225093	8590943209	0	1	AC	AC	SOBIN	BIV	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2020-12-08	9999-12-31
4463164	10	25727302033	21537461130	4296992313		21537674764	21537461130	0	1	AC	AC	WLNN	BIV	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2020-12-09	9999-12-31
4463165	10	25727302037	8590933826	5000030355		55838225529	8590933826	0	1	DC	AC		BIV	ORD	ORD	COM	SWE	SWE	4294951301	2026-05-07	1994-03-01	2020-12-09	2026-05-07
4464586	10	21782822428	21782818141	4298129753		21782822428	21609617912	1	0	DC	DC	CHRO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951641	2021-01-11		2020-11-24	2021-01-11
4464615	10	25727307050	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOGCL	SGO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2021-01-11	9999-12-31
4464616	10	55853868562	8590025067	5000074783		55853868562	8590025067	1	1	AC	AC	USM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-11-12	2020-12-30	2021-01-11
4464617	10	21788568454	21635157810	5057778841		21788568454	21635157810	1	1	AC	AC	003032	SHZ	ORD	ORD	COM	CHN	CHN	4294951777		2021-01-12	2020-12-23	9999-12-31
4464618	10	21785405255	21785393144	5076109115		21785405255	21785393144	1	1	AC	AC	QLMI	DSM	ORD	ORD	COM	QAT	QAT	4294951339		2021-01-13	2021-01-11	9999-12-31
4464619	10	21785082568	21784930836	5051387933		21785082568	21784930836	1	1	AC	AC	FLX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2021-01-12	2020-12-04	9999-12-31
4464672	10	21817819608	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCECz	AQX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-01-12	9999-12-31
4464673	10	21772823313	21772816317	5073088850		21772823313	21772816317	1	1	AC	AC	MLHAY	EMA	ORD	ORD	CINV	ESP	ESP	4294951316		2020-10-01	2020-09-29	9999-12-31
4464674	10	21837512055	21753444488	5057551246		21753444489	18068458610	0	0	DC	AC	3FBa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464675	10	21837512015	21753446308	5057551246		21753446309	18068458610	0	0	DC	AC	2MUa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-12-20
4464676	10	21837512084	21753440833	5057551246		21753440834	18068458610	0	0	DC	AC	3CRMa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464677	10	21837512018	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	2MSFa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2024-05-23
4464678	10	21837512044	21753432883	5057551246		21753432884	18068458610	0	0	DC	AC	3AMZa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464679	10	21837512013	21641899350	5057551246		21629829315	18068458610	0	0	DC	DC	2JPMa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2025-07-14
4464680	10	21837512046	21753438833	5057551246		21753438835	18068458610	0	0	DC	AC	3AAPa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464682	10	21837512038	21641900738	5057551246		21629829202	18068458610	0	0	DC	AC	2VISa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464685	10	21837512032	21753443948	5057551246		21753443950	18068458610	0	0	DC	DC	2TWTa	EQD	ETC	ETC	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2022-05-05
4464686	10	21837512027	21641897837	5057551246		21629827295	18068458610	0	0	DC	DC	2CRMa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-04-24
4464687	10	21837512031	21745349485	5057551246		21753429647	18068458610	0	0	DC	AC	2TSLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464689	10	21837512024	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	2NVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2024-05-23
4464690	10	21837511996	21753443329	5057551246		21753443330	18068458610	0	0	DC	AC	2BABa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464691	10	21837512021	21641899769	5057551246		21629829145	18068458610	0	0	DC	AC	2NFLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464692	10	21837511992	21753446848	5057551246		21753446849	18068458610	0	0	DC	AC	2AMDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464693	10	21837512005	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	2AAPa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2024-05-23
4464694	10	236777507067	8590922763	4295894168		55836047460	8590922763	0	1	AC	AC	FKG1	BRN	ORD	ORD	COM	GBR	GBR	4294951997		1988-12-22	2023-05-22	2024-05-23
4464695	10	21837512002	18068458610	5057551246		21629829236	18068458610	0	1	DC	AC	2AMZa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4464696	10	25727296594	25727296595	5079242226		25727296594	25727296595	1	1	AC	AC	RTSN	TLV	ORD	ORD	COM	ISR	ISR	4294951649		2021-01-12	2021-01-11	9999-12-31
4464698	10	21793689580	21655454222	5044198213		21655531612	21655454222	0	1	DC	DC	0RK	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2021-09-23		2021-01-12	9999-12-31
4464699	10	25727306964	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	AC	AC	CVSCL	BEC	ORD	ORD	COM	USA	USA	4294951284		1952-10-01	2020-11-19	9999-12-31
4464718	10	25727296626	25727296627	4295889602		25727296626	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2021-01-27	1989-10-16	2021-01-11	2021-01-28
4464719	10	21784002594	21783996198	5057821322		21784002594	21753379100	1	0	DC	DC	MAGLE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2021-01-12	2020-06-30	2020-11-30	2021-01-12
4466300	10	21792939589	21791127867	4295869210		21791199440	8590940529	0	0	DC	DC	TUIDl	BCO	RTS	RTS	COM	DEU	DEU	4294951582	2021-07-26	2008-02-25	2021-01-11	2021-01-25
4466406	10	21799204015	21799204016	4295860305		21799204015	8589956418	1	0	DC	DC	ABCB10	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2021-05-13	2007-07-25	2021-02-19	2021-05-13
4466432	10	25727296888	25727296889	5074788627		25727296888	25727296889	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951203	2025-04-30		2021-01-08	2025-04-30
4466437	10	21917835452	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-01-11	2024-12-30
4466438	10	21837511926	21753462035	5057551246		21753462039	18068458610	0	0	DC	AC	SAPLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4466439	10	21837512063	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	3NVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2024-05-23
4466440	10	21837512061	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	3NFLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-09-08
4466441	10	21837512059	21753439302	5057551246		21753439301	18068458610	0	0	DC	AC	3MSFa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4466442	10	21837512041	21753443061	5057551246		21753443062	18068458610	0	0	DC	AC	3GOOa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4466444	10	21785448013	21785448008	4295857356		21785448013	8589966883	1	0	DC	DC	GLANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-01-18	2006-06-27	2020-12-07	2021-01-18
4466445	10	25727298653	21743466391	5073674752		25727298653	21743466391	1	1	AC	AC	1440	HKG	ORD	ORD	COM	CHN	CYM	4294951682		2021-01-13	2020-12-29	9999-12-31
4466448	10	25727298446	21658133742	5064674992		25727298446	21658133742	1	1	AC	AC	8489	HKG	ORD	ORD	COM	HKG	CYM	4294951749		2021-01-13	2020-12-30	9999-12-31
4466449	10	25727298452	21655378145	5064645229		25727298452	21655378145	1	1	AC	AC	2129	HKG	ORD	ORD	COM	SGP	CYM	4294951738		2021-01-13	2020-12-30	9999-12-31
4466450	10	25727298458	21569686841	5043466025		25727298458	21569686841	1	1	AC	AC	2153	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2021-01-13	2020-12-30	9999-12-31
4466452	10	21791221480	21791211790	4295889837		21791221480	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-02-09	1986-12-01	2021-01-07	2021-02-09
4466453	10	25727299147	21750368990	5040932026		25727299147	21750368990	1	1	AC	AC	688656	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-01-13	2020-12-24	9999-12-31
4466464	10	21792091630	21743702145	5073680166		25727309792	21743702145	0	1	AC	AC	RDH	MUN	ORD	ORD	COM	CHN	CYM	4294951329		2020-10-29	2021-01-13	9999-12-31
4466510	10	25727380311	8590923336	4295899452	55838325693	55839339985	8590923336	0	1	AC	AC	SUX	BRN	ORD	ORD	COM	USA	USA	4294951243		2003-11-25	2020-02-20	9999-12-31
4466610	10	21789042723	21789030541	5079231089		21789042723	21789030541	1	1	DC	AC	NGHT	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2024-07-29		2020-12-25	2024-07-29
4466613	10	55838857302	8589955705	4295886094		55838857302	8589955705	1	1	AC	AC	ACEN	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175		1970-01-05	1753-01-01	9999-12-31
4466614	10	21850709496	8590930706	4295877320		55837426578	8590930706	0	1	AC	AC	5108N	MXQ	ORD	ORD	COM	JPN	JPN	4294951694		1961-10-02	2021-10-19	9999-12-31
4466617	10	25727295812	25727295813	5035434461		25727295812	25727295813	1	1	AC	AC	FNF	ABD	ORD	ORD	COM	ARE	ARE	4294951393			2021-01-13	9999-12-31
4466618	10	21792098375	25727299538	4295884868	25727299537	25727299536	8590936004	0	0	AC	AC	PHG	DEU	ADR	ADR	COM	NLD	NLD	4294951272		1998-07-02	2021-01-12	9999-12-31
4466619	10	21792098378	25727299555	5078353907		25727297710	25727299555	0	1	DC	AC	8OO	FRA	ORD	ORD	COM	USA	CAN	1004365348	2023-05-10		2021-01-12	2023-05-10
4466620	10	21792098251	8590000460	4295856336		55835570405	8590000460	0	1	AC	AC	00W	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544		2000-04-27	2021-01-12	9999-12-31
4466621	10	21792098358	8590924381	4295877829		55837428975	8590924381	0	1	AC	AC	NH4	FRA	ORD	ORD	COM	JPN	JPN	4294951830		1961-10-01	2021-01-12	9999-12-31
4466622	10	21792098372	8590930513	4295880387		55837424543	8590930513	0	1	DC	DC	M2D	DEU	ORD	ORD	CINV	JPN	JPN	4294951321	2021-03-01		2021-01-12	2021-03-01
4466623	10	21792098345	8590019875	4295875911		55837430576	8590019875	0	1	AC	AC	K9R	FRA	ORD	ORD	CINV	JPN	JPN	4294951323		2005-07-21	2021-01-12	9999-12-31
4466624	10	21792098324	21757834405	5074846922		25727345465	21757834405	0	1	AC	AC	52J	FRA	ORD	ORD	COM	CHN	CYM	4294951329		2020-07-15	2021-01-12	9999-12-31
4466625	10	21792098274	21786089548	5046032110		21786109242	21786089548	0	1	AC	AC	0A7	FRA	ORD	ORD	COM	ITA	ITA	4294951190		2020-12-30	2021-01-12	9999-12-31
4466626	10	21792098356	21786089550	5050645517		21786109243	21786089550	0	1	AC	AC	6Z8	DEU	ORD	ORD	COM	ITA	ITA	4294951179		2020-12-30	2021-01-12	9999-12-31
4466631	10	25727295958	21475884530	5096995277	25727311080	21517258150	21475884530	0	1	AC	AC	FUBO*	BIV	ORD	ORD	COM	USA	USA	4294951197		2013-01-09	2021-01-13	
4466632	10	25727296001	25727296030	5079683988		25727296001	25727296030	1	1	AC	AC	MRG	TLV	ORD	ORD	COM	ISR	ISR	4294951536		2021-01-13	2021-01-13	9999-12-31
4466633	10	21792225028	21792225029	4295860246		21792225028	8589958346	1	0	DC	DC	VLID1	SAO	RTS	RTS	COM	BRA	BRA	4294951750	2021-02-09	2006-04-27	2021-01-13	2021-02-09
4466634	10	25727295576	21642153245	5062462904		25727409802	21642153245	0	1	DC	DC	TORO	LMA	ORD	ORD	COM	CAN	CAN	4294951916	2024-06-04		2021-01-13	2026-01-22
4466635	10	21782625629	21782621812	5035552042		21782625629	21565679743	1	0	DC	DC	INSP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2021-01-08	2015-06-25	2020-11-23	2021-01-08
4466636	10	21789387949	21789385645	4298316778		21789387949	21571624716	1	0	DC	DC	SRNKE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2021-01-12		2020-12-29	2021-01-12
4468376	10	21791236779	21791227801	4295976193		21791236779	21599933395	1	0	DC	DC	ATORX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-03-01	2016-11-23	2021-01-07	2021-03-01
4468379	10	25727296890	25727296891	5074440416		25727296890	25727296891	1	1	AC	AC	IVO	WSE	ORD	ORD	COM	POL	POL	4294951210		2021-01-13	2021-01-08	9999-12-31
4468386	10	25727296623	25727296624	5000825764		25727296623	21475128360	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951593	2021-02-22	2010-10-28	2021-01-12	2021-02-21
4468388	10	25727296592	25727296593	5079683900		25727296592	25727296593	1	1	AC	AC	DVG	UPC	ORD	ORD	COM	VNM	VNM	4294951949		2024-09-06	2024-09-03	9999-12-31
4468390	10	21788537252	21788537199	4295891632		21788537252	8591040040	1	0	DC	AC	02003L	TWO	ETN	ETN	COM	TWN	TWN	4294951368	2022-12-27		2020-12-23	2022-12-26
4468413	10	21704413731	21700830534	4296300960	25727368389	25727368403	21700830534	0	1	AC	AC	0A23	LSE	ORD	ORD	COM	USA	USA	4294951205		2019-07-18	2019-07-22	9999-12-31
4468560	10	21792098348	21649730883	5064284277		21663366573	21649730883	0	1	DC	AC	0RM0	DEU	ORD	ORD	COM	CAN	CAN	1004365417	2023-04-14		2021-01-12	2023-04-14
4468561	10	21790403417	8590034941	4295881987		55835389795	8590010708	0	0	DC	AC	LGH	DEU	GDR	GDR	COM	KOR	KOR	4294951227	2021-02-26	2002-04-22	2021-01-05	2021-02-26
4468562	10	21789408055	25727343823	5076108599		25727343690	25727343823	0	1	AC	AC	0GC0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-12-30	2020-12-30	9999-12-31
4468565	10	25727295959	8590929990	4295871523		55838740027	21861278733	0	0	AC	AC	941N	BIV	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2021-01-13	9999-12-31
4468566	10	25727295960	8590937285	4295871939		55838738548	8590937285	0	1	AC	AC	762N	BIV	ORD	ORD	COM	HKG	HKG	4294951184		2000-06-21	2021-01-13	9999-12-31
4468570	10	21792931595	25727304816	5095935094	25727304814	25727304815	25727304816	0	1	AC	AC	78P	TDG	ORD	ORD	COM	USA	USA	4294951350		2021-01-13	2021-03-11	9999-12-31
4468572	10	21798227093	21539457565	5001218023		21539470640	21539457565	0	1	DC	AC	1H2	BER	ORD	ORD	COM	NOR	NOR	4294951815	2026-01-01	2014-07-01	2021-01-13	9999-12-31
4468573	10	236782196271	8589955386	4295875939		55837429906	8589955386	0	1	AC	AC	57T	QTX	ORD	ORD	COM	JPN	JPN	1004365375		1986-07-24	2021-01-13	9999-12-31
4468574	10	21792262953	21646675001	5037450418		21646911815	21646675001	0	1	AC	AC	49R	DEU	ORD	ORD	COM	JPN	JPN	4294951197		2018-05-31	2021-01-13	9999-12-31
4468575	10	21792262875	21541978583	5042934335		21542042499	21541978583	0	1	DC	DC	9UN	FRA	ORD	ORD	COM	JPN	JPN	4294951197	2025-10-17		2021-01-13	2025-10-17
4468576	10	236782196254	8589953277	4295878653		55837427236	8589953277	0	1	AC	AC	6X5	QTX	ORD	ORD	COM	JPN	JPN	4294951216		1998-12-02	2021-01-13	9999-12-31
4468577	10	236782196502	8590930034	4295877760		55837428045	8590930034	0	1	AC	AC	95B	DUS	ORD	ORD	COM	JPN	JPN	4294951844		1964-07-22	2021-01-13	9999-12-31
4468578	10	21792262955	21563656006	5037646546		21563708887	21563656006	0	1	AC	AC	6VX	DEU	ORD	ORD	COM	JPN	JPN	4294951264		2015-06-16	2021-01-13	9999-12-31
4468579	10	236789386759	21620095632	5052163803		21620283137	21620095632	0	1	AC	AC	762	LAS	ORD	ORD	COM	JPN	JPN	4294951203		2017-09-22	2021-01-13	9999-12-31
4468580	10	236780942197	8589950878	4295877934		55837435106	8589950878	0	1	AC	AC	7WE	STU	ORD	ORD	COM	JPN	JPN	4294951745		1961-10-02	2021-01-13	9999-12-31
4468581	10	236782196464	8589964611	4295877721		55837431133	8589964611	0	1	AC	AC	60V	DUS	ORD	ORD	COM	JPN	JPN	4294951700		1959-10-19	2021-01-13	9999-12-31
4468582	10	21792262897	21582339052	5042933985		21582370959	21582339052	0	1	AC	AC	7QT	DEU	ORD	ORD	COM	JPN	JPN	4294951191		2016-03-17	2021-01-13	9999-12-31
4468583	10	236782181331	8590930303	4295876061		55837431624	8590930303	0	1	AC	AC	9B7	QTX	ORD	ORD	COM	JPN	JPN	4294951487		1987-11-01	2021-01-13	9999-12-31
4468584	10	21792262850	21591128776	5051389561		21591242811	21591128776	0	1	AC	AC	85L	DEU	ORD	ORD	CINV	JPN	JPN	4294951322		2016-08-02	2021-01-13	9999-12-31
4468585	10	236784387363	21503579602	5037459430		21503662528	21503579602	0	1	AC	AC	7ZY	LAS	ORD	ORD	CINV	JPN	JPN	4294951322		2012-06-13	2021-01-13	9999-12-31
4468586	10	21792262968	21497313012	5037359915		21497555463	21497313012	0	1	DC	DC	91K	DEU	ORD	ORD	CINV	JPN	JPN	4294951318	2023-10-31		2021-01-13	2023-10-31
4468587	10	236782100051	8589963792	4298014966		55837424552	8589963792	0	1	AC	AC	2ES	STU	ORD	ORD	CINV	JPN	JPN	4294951319		2007-10-18	2021-01-13	9999-12-31
4468588	10	236782100049	8589972147	4295878070		55837436499	8589972147	0	1	AC	AC	8UT	STU	ORD	ORD	CINV	JPN	JPN	4294951319		2005-05-09	2021-01-13	9999-12-31
4468589	10	236782100057	8589993783	4295880376		55837435019	8589993783	0	1	AC	AC	8JF	STU	ORD	ORD	CINV	JPN	JPN	4294951323		2004-05-17	2021-01-13	9999-12-31
4468590	10	236781858535	8589994224	4295875904		55837432796	8589994224	0	1	AC	AC	0S2	QTX	ORD	ORD	CINV	JPN	JPN	4294951323		2003-12-22	2021-01-13	9999-12-31
4468591	10	21792262962	21643823642	5063310508		25727400576	21643823642	0	1	AC	AC	0RJ	DEU	ORD	ORD	COM	CHN	CYM	4294951602		2018-07-12	2021-01-13	9999-12-31
4468592	10	21792262888	25727305964	5076375259		21787212193	25727305964	0	1	DC	AC	8FW	FRA	ORD	ORD	COM	CAN	CAN	4294951264	2024-05-03		2021-01-13	2024-05-03
4468593	10	21792262941	21703858214	5021725649		21703858213	21703858214	0	1	AC	AC	GDT0	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2019-07-23	2021-01-13	9999-12-31
4468594	10	236781858538	21571232692	5046662606		21571232830	21571232692	0	1	AC	AC	8BQ	QTX	ORD	ORD	CINV	JPN	JPN	4294951323		2015-10-02	2021-01-13	9999-12-31
4468596	10	21792566820	21792566821	4295859866		21792566820	8590004284	1	0	DC	AC	BBRK1	SAO	RTS	RTS	COM	BRA	BRA	4294951324	2021-02-10	2007-10-29	2021-01-14	2021-02-10
4468597	10	21789562472	21773029471	5000031535		25727307694	8591323419	0	0	DC	AC	6ZD	FRA	GDR	GDR	COM	TWN	TWN	4294951272	2021-05-24	2009-06-19	2020-12-31	2021-05-24
4468598	10	25727299964	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	AC	AC	AONN	BIV	ORD	ORD	COM	IRL	IRL	4294951345		1980-06-02	2020-12-22	9999-12-31
4469703	10	236784380378	21571231415	5046044062		21571232293	21571231415	0	1	AC	AC	2LW	LAS	ORD	ORD	COM	JPN	JPN	4294951991		2015-10-01	2021-01-13	9999-12-31
4469708	10	21791470121	21791469455	4298015037		21791470121	8589970872	1	0	DC	DC	COPP BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951916	2021-02-18	2007-02-22	2021-01-08	2021-02-18
4469709	10	25727301286	25727301289	5074554678		25727301286	25727341174	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951362	2021-01-05	2020-08-12	2020-12-12	2021-03-10
4469710	10	25727297480	21789867009	5079241996		25727297480	21789867009	1	1	AC	AC	DGNS	JKT	ORD	ORD	COM	IDN	IDN	4294951279		2021-01-15	2021-01-05	9999-12-31
4469717	10	25727298235	21760848737	5076161671		25727298235	21760848737	1	1	AC	AC	2125	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2021-01-15	2020-12-31	9999-12-31
4469718	10	25727298154	21736313525	5073347582		25727298154	21736313525	1	1	AC	AC	1643	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2021-01-15	2020-12-31	9999-12-31
4469719	10	25727298241	21701378689	5070519383		25727298241	21701378689	1	1	AC	AC	1490	HKG	ORD	ORD	COM	CHN	CYM	4294951567		2021-01-15	2020-12-31	9999-12-31
4469720	10	25727298094	21789762692	5074842437		25727298094	21789762692	1	1	AC	AC	2146	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2021-01-15	2020-12-31	9999-12-31
4469725	10	25727302426	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWEN	BIV	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2020-12-07	9999-12-31
4469742	10	25727296974	21596544612	5052137229	25727436316	21596544610	21596544612	0	1	AC	AC	VST*	MEX	ORD	ORD	COM	USA	USA	4294951179		2016-09-28	2021-01-08	9999-12-31
4469743	10	21791926150	21768157910	5076690014		25727300562	21768157910	0	1	AC	AC	6D1	STU	ORD	ORD	COM	POL	POL	4294951203		2020-12-18	2021-01-11	9999-12-31
4469745	10	25727297955	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951476	2022-08-24	1986-07-07	2021-01-04	2022-08-24
4469746	10	21759685092	21759679646	4298535121		21759685092	21523701114	1	0	AC	AC	8PSE	GER	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2020-07-14	9999-12-31
4469747	10	22119690920	21759679646	4298535121		21759685092	21523701114	0	0	AC	AC	SGLEm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2020-07-13	9999-12-31
4469887	10	21792866967	21792860600	4295870322		21792866967	8590014365	1	0	DC	DC	ECX0	HAM	RTS	RTS	COM	DEU	DEU	4294951263	2021-01-26	2004-07-19	2021-01-15	2021-01-26
4469920	10	21819144433	21675503871	5064658647		21675505424	21675503871	0	1	DC	AC	RTG0	DEU	ORD	ORD	COM	SWE	SWE	4294951214	2025-07-28		2022-06-14	2025-07-28
4469921	10	21792726282	8590940922	4295871467		55838741363	8590940922	0	1	DC	DC	TJV	DEU	ORD	ORD	COM	HKG	BMU	4294951367	2025-10-10		2021-01-14	2025-10-10
4469922	10	21816288224	8589966224	4295895561		55836052387	8589966224	0	1	DC	DC	8HD	DEU	ORD	ORD	COM	GBR	GBR	4294951830	2025-05-15		2021-01-14	2025-05-16
4469923	10	21792726437	21786089546	5046301847		21786109241	21786089546	0	1	AC	AC	7E0	DEU	ORD	ORD	COM	ITA	ITA	4294951165		2020-12-30	2021-01-14	9999-12-31
4469924	10	21792726413	21789469241	5074558816		21789469240	21789469241	0	1	AC	AC	6UF0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2021-01-04	2021-01-14	2023-03-03
4469925	10	21796870354	21702647657	5060685283		21702651204	21702647657	0	1	AC	AC	QBT	FRA	ORD	ORD	COM	SWE	SWE	4294951350		2019-07-11	2021-01-14	9999-12-31
4469926	10	236784380501	21655751291	5042371189		21661939484	21655751291	0	1	AC	AC	M16	LAS	ORD	ORD	COM	SWE	SWE	4294951971		2018-10-11	2022-09-26	9999-12-31
4469927	10	21792726316	21535815254	5040949199		21535815307	21535815254	0	1	AC	AC	8KI	FRA	ORD	ORD	COM	CHN	CYM	4294951333		2014-01-30	2025-01-10	9999-12-31
4469928	10	21789562586	21540546559	4295871031		21540546563	8590943416	0	0	DC	AC	SMZU	FRA	ADR	ADR	COM	HKG	CYM	4294951272	2022-04-20	2003-12-08	2020-12-31	2022-04-20
4469930	10	21783591114	21783587134	5001421114		21783591114	21475763616	1	0	DC	DC	ECOM BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2021-01-15	2011-02-02	2020-11-27	2021-01-15
4469932	10	21787704321	21787699591	4298019163		21787704321	8590881093	1	0	DC	DC	GRANGX UR	NGM	RTS	RTS	COM	SWE	SWE	4294951915	2021-01-14	2008-03-17	2020-12-18	2021-01-14
4470093	10	21767201897	21767155201	5076392622		21767201897	21767155201	1	1	AC	AC	JAK	SET	ORD	ORD	COM	THA	THA	4294951649		2021-01-18	2021-01-14	9999-12-31
4470094	10	25727295473	25727295494	5076392622		25727295473	21767155201	1	0	AC	AC	JAK-F	SET	ORD	ORD	COM	THA	THA	4294951649		2021-01-18	2021-01-14	9999-12-31
4470095	10	25727295463	25727295466	5076392622		25727295463	21767155201	1	0	AC	AC	JAK-R	SET	NVDR	NVDR	COM	THA	THA	4294951649		2021-01-18	2021-01-14	9999-12-31
4470096	10	21790321070	21790300511	5052543493		21790321070	21790300511	1	1	AC	AC	6816	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-01-18	2021-01-04	9999-12-31
4470097	10	21792912766	21792912767	5079691878		21792912766	21792912767	1	1	AC	AC	CHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-01-18	2021-01-15	
4470098	10	25727298222	21732003763	5073113101		25727298222	21732003763	1	1	AC	AC	9608	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2021-01-18	2020-12-31	9999-12-31
4470115	10	21786078576	21786078572	4295858523		21786078576	8590927506	1	0	DC	AC	EXRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2021-01-15	2004-07-19	2020-12-11	2021-01-15
4470116	10	21786316612	21786316609	4297891572		21786316612	8590923116	1	0	DC	DC	CYPNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2021-01-20	2007-12-20	2020-12-11	2021-01-20
4470117	10	25727298824	21727707350	4298342867		25727298824	21727707350	1	1	AC	AC	688819	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-01-18	2020-12-28	9999-12-31
4470118	10	25727298659	21626517519	5050473205		25727298659	21626517519	1	1	AC	AC	688317	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-01-18	2020-12-28	9999-12-31
4470156	10	21781591825	21781587341	5055633013		21781591825	21669581010	1	0	DC	DC	SCOL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951264	2021-01-13		2020-11-18	2021-01-13
4470174	10	25727295452	25727295460	4295889535		25727295452	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2021-02-01	1993-11-04	2021-01-14	2021-02-01
4470175	10	21793533769	8590934581	5043319761		55837437653	8590934581	0	1	DC	AC	STLAPp	TRQ	ORD	ORD	COM	NLD	NLD	4294951707	2024-10-24	2015-03-05	2021-01-16	9999-12-31
4470208	10	21792941336	21792908109	5076166138			21792906756	0	0	DC	AC	0IIC	FRA	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-24		2021-01-15	2023-02-24
4470209	10	21792941367	21792906756	5076166138			21792906756	0	1	DC	AC	0IIA	FRA	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-24		2021-01-15	2023-02-24
4470210	10	21792941302	21792908259	5076166138		21830311966	21792906756	0	0	DC	AC	0IID	FRA	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-24		2021-01-15	2023-02-24
4470211	10	21792941337	21792907846	5076166138		21830311964	21792906756	0	0	DC	AC	0IIB	GER	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-24		2021-01-15	2023-02-24
4470350	10	21783155894	21783152842	5052128334		21783155894	21603199945	1	0	DC	AC	CUR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2021-01-18	2016-12-22	2020-11-25	2021-01-18
4470351	10	21792717092	21792713249	5066583082		21792717092		1	0	AC	AC	SVET	MCX	ORD	ORD	COM	RUS	RUS	4294951209		2021-01-15	2021-01-14	9999-12-31
4470353	10	21798225679	25727299320	5079224694	25727299318	25727299319	25727299320	0	1	DC	AC	84U	DUS	ORD	ORD	COM	USA	USA	4294951399	2025-02-12	2021-01-15	2021-08-16	2025-02-12
4470354	10	21792941435	8589986442	4295900340		55839217112	8590932808	0	0	DC	AC	LB3	DEU	ORD	ORD	COM	USA	USA	4294951534	2025-06-06	1991-03-28	2021-01-15	2025-06-06
4470355	10	21792941428	8589998791	4295877856		55837431561	8589998791	0	1	AC	AC	6X8	DEU	ORD	ORD	COM	JPN	JPN	4294951212		1961-10-01	2021-01-15	9999-12-31
4470356	10	21792941454	21599276249	5052506765		21599502712	21599276249	0	1	AC	AC	837	DEU	ORD	ORD	CINV	JPN	JPN	4294951323		2016-12-16	2021-01-15	9999-12-31
4470357	10	21792941432	21475782081	5001426210		21475787621	21475782081	0	1	AC	AC	0DL	FRA	ORD	ORD	COM	FRA	FRA	4294951287		2011-03-21	2021-01-15	9999-12-31
4470358	10	21792941363	21705504723	5071075648		25727346725	21705504723	0	1	DC	AC	5XFA	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2025-10-16		2021-01-15	2025-10-16
4470359	10	21783441307	21783437723	4297906433		21783441307	21624180193	1	0	DC	DC	ATANA BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2021-01-18	2018-03-07	2020-11-26	2021-01-18
4471684	10	25727298616	21701915987	5042947796		25727298616	21701915987	1	1	AC	AC	605005	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-01-19	2020-12-29	9999-12-31
4471685	10	25727295458	25727295459	4295871440		25727295458	8590935968	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2021-02-25	2001-12-11	2021-01-14	2021-02-24
4471686	10	21793392625	21793392621	5076170671		21793392625	22061044888	1	0	AC	AC	BITC	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-01-18	9999-12-31
4471688	10	21744439229	21537954811	5041750781		21744439229	21537954811	1	1	AC	AC	EPGL	DSE	ORD	ORD	COM	BGD	BGD	4294951750		2021-01-19	2021-01-18	9999-12-31
4471704	10	21789475674	21744299366	5037118800		21789475674	21744299366	1	1	AC	AC	003035	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-01-19	2020-12-30	9999-12-31
4471706	10	25727298160	21719023294	5071521782		25727298160	21719023294	1	1	AC	AC	2159	HKG	ORD	ORD	COM	CHN	CYM	4294951782		2021-01-19	2020-12-31	9999-12-31
4471707	10	21793505041	21779337599	5074857108		21793505041	21779337599	1	1	AC	AC	AGC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-01-20	2021-01-19	9999-12-31
4471708	10	21475868445	21475859463	5035310566		21475868445	21475859463	1	1	DC	AC	IKW	ASX	FULLPAID	FULLPAID	COM	BMU	BMU	4294952001	2022-12-30		2021-01-08	2021-01-19
4471737	10	25727297971	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	DC	AC	BKR	LMA	ORD	ORD	COM	USA	USA	4294951981	2023-06-02	1987-06-04	2021-01-04	2023-06-02
4471741	10	21790700205	21790685952	5079236854		21790700205	21790685952	1	1	AC	AC	ORTIN	STO	ORD	ORD	COM	SWE	SWE	1004365444		2021-01-19	2021-01-05	9999-12-31
4471743	10	236789659635	21785618503	5052536483		21786866189	21785618503	0	1	AC	AC	9F9	LAS	ORD	ORD	COM	NOR	NOR	4294951823		2020-12-16	2024-03-25	9999-12-31
4471744	10	21811991540	21758857152	5046725806		21758858440	21758857152	0	1	DC	DC	1HD	DEU	ORD	ORD	COM	NOR	NOR	4294951205	2022-08-25		2021-01-18	9999-12-31
4471749	10	21793396755	21687594123	5066571803		21687594124	21687594123	0	1	AC	AC	2V0	FRA	ORD	ORD	COM	CAN	CAN	4294951210		2019-03-21	2021-01-18	9999-12-31
4471750	10	21793396565	25727360109	5071539867		25727360169	25727360109	0	1	AC	AC	3JC0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2019-11-18	2021-01-18	9999-12-31
4471751	10	21793397060	21478469059	4297818769	21563373528	21478469060	21478469059	0	1	AC	AC	XZ9	FRA	ORD	ORD	COM	USA	USA	4294951595		2011-10-25	2021-01-18	9999-12-31
4471753	10	25727294611	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	MSTR*	BIV	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2021-01-18	9999-12-31
4471756	10	25727294514	25727294515	5036798960		25727294514	21598408028	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951701	2021-02-24	2016-11-01	2021-01-19	2021-02-23
4471757	10	25727294516	25727294517	4295885921		25727294516	8589960368	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951873	2021-02-26	1994-09-27	2021-01-19	2021-02-25
4471762	10	21777464446	21774425366	5042932874		21774426161	21774425366	0	1	AC	AC	6Q1	MUN	ORD	ORD	COM	NOR	NOR	4294951296		2020-10-09	2021-05-14	9999-12-31
4471889	10	21788257897	8591276600	4295887834		55847231871	8590943366	0	0	AC	AC	OCBB	FRA	ADR	ADR	COM	SGP	SGP	4294951386		1979-01-02	2020-12-22	9999-12-31
4471895	10	21785075459	21785056959	4297660803		21785075459	21475107660	1	0	DC	AC	MOB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2021-01-19	2011-05-26	2020-12-04	2021-01-19
4472833	10	25727298610	21696905229	5058636951		25727298610	21696905229	1	1	AC	AC	605228	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2021-01-20	2020-12-29	9999-12-31
4472834	10	25727295250	25727295251	4295871725		25727295250	8590923953	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2021-02-26	1997-09-25	2021-01-15	2021-02-25
4472835	10	21731797430	21731783505	5073102588		21731797430	21731783505	1	1	AC	AC	HPPHB	KLS	ORD	ORD	COM	MYS	MYS	4294951868		2021-01-20	2020-12-15	9999-12-31
4472844	10	25727295236	25727295237	5000748393		25727295236	21475014600	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951180	2021-02-26	2010-06-02	2021-01-15	2021-02-25
4472845	10	21792098342	21791227801	4295976193		21791236779	21599933395	0	0	DC	DC	7AL0	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-02-25	2016-11-23	2021-01-12	2021-02-25
4472846	10	21789475679	21579078531	5048323523		21789475679	21579078531	1	1	AC	AC	300929	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-01-20	2020-12-30	9999-12-31
4472848	10	21790805996	21558264426	5044178525		21790805996	21558264426	1	1	AC	AC	300935	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2021-01-20	2021-01-06	9999-12-31
4472849	10	25727295016	25727295017	5035154709		25727295016	21475831762	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951759	2021-01-29	2011-05-31	2021-01-18	2021-01-28
4472850	10	25727295022	25727295023	4295870985		25727295022	8590925486	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951232	2021-01-29	2004-01-26	2021-01-18	2021-01-28
4472851	10	25727295243	25727295244	5050701250		25727295243	21584919428	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951744	2021-02-26	2016-07-06	2021-01-15	2021-02-25
4472871	10	21656744100	8591015962	5057699196		55841591413	8591015962	0	1	DC	DC	0L2N	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2021-09-08		2018-07-25	2021-09-08
4472873	10	21665110347	21475900883	5046703715		21475900884	21475900883	0	1	AC	AC	0HRT	LSE	ORD	ORD	COM	USA	USA	4294951272		2018-10-04	2018-10-04	9999-12-31
4472876	10	25727302437	8590933965	4295867226		55835453141	8590933965	0	1	DC	AC	ENN	MEX	ORD	ORD	COM	FRA	FRA	4294951812	2024-10-16	1970-01-01	2020-12-07	2024-10-21
4472886	10	25727298622	21643410462	5044099539	25727405258	25727405257	21643410462	0	1	AC	AC	DAY*	MEX	ORD	ORD	COM	USA	USA	4294951202		2018-04-26	2020-12-29	9999-12-31
4472905	10	21793396785	21564502484	5046038804		21564525228	21564502484	0	1	DC	AC	7AP	FRA	ORD	ORD	CINV	GGY	GGY	4294951307	2025-09-17		2021-01-18	2025-09-17
4472906	10	21793396393	21555065286	5001432501		21555153282	21555065286	0	1	DC	DC	0RX	DEU	ORD	ORD	COM	GBR	GBR	4294951264	2024-05-13		2021-01-18	2024-05-13
4472907	10	21793396837	21621254002	4296912846		21621254001	21621254002	0	1	DC	DC	D89	DEU	ORD	ORD	COM	GBR	GBR	4294951264	2024-08-14		2021-01-18	2024-08-14
4472908	10	21793396786	8590940132	4295898993		55836050377	8590940132	0	1	AC	AC	AWL	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2004-07-01	2021-01-18	9999-12-31
4472909	10	21793396762	8591044892	4297304047		21503607248	8591044892	0	1	AC	AC	9T7	DEU	ORD	ORD	COM	GBR	GBR	4294951944		2012-05-11	2021-01-18	9999-12-31
4472910	10	21793396931	21643120455	5059015224		21643227055	21643120455	0	1	AC	AC	KP10	FRA	ORD	ORD	COM	GBR	GBR	4294951944		2017-11-07	2021-01-18	9999-12-31
4472911	10	236784380479	8590933405	4295903805	55838325917	55839351767	8590937839	0	0	AC	AC	NY70	LAS	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2021-01-18	9999-12-31
4472912	10	21793396894	8589946433	4295904494	55838324150	55839228961	8590920790	0	0	AC	AC	MCX0	DEU	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2021-01-18	9999-12-31
4472913	10	21793396575	21584766951	4297024126	25727247275	25727358604	21584766951	0	1	AC	AC	MYE0	DEU	ORD	ORD	COM	USA	USA	4294951301		2016-03-29	2021-01-18	9999-12-31
4472914	10	21793396738	8589962303	4295904150	55838322999	55839171004	8589963597	0	0	AC	AC	25F0	FRA	ORD	ORD	COM	USA	USA	4294951512		1980-03-17	2021-01-18	9999-12-31
4472915	10	21793396561	8590018196	4295908554	55835021676	55838997261	8590935923	0	0	AC	AC	BUW	DEU	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2021-01-18	9999-12-31
4472916	10	21793396759	18068396024	4297913742		55865947384	18068396024	0	1	AC	AC	9JF	FRA	ORD	ORD	COM	GGY	GGY	4294951361		2010-05-12	2021-01-18	9999-12-31
4472917	10	21793396968	21577260628	5047749670		21577427764	21577260628	0	1	AC	AC	GRW	DEU	ORD	ORD	COM	GBR	GBR	4294951357		2016-06-15	2021-01-18	9999-12-31
4472918	10	21793396896	8590943595	4295895553		55850709900	8590943595	0	1	AC	AC	YK6	DEU	ORD	ORD	COM	GBR	GBR	4294951759		2000-06-30	2021-01-18	9999-12-31
4472923	10	21792875722	21792875723	5079690335		21792875722	18068593021	1	0	DC	AC	BLCP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2021-01-20		2021-01-15	2021-01-21
4472925	10	25727304576	8591346610	5000098134		55852193363	8591346610	0	1	DC	AC	RLFN	BIV	ORD	ORD	COM	CHE	CHE	4294951265	2022-02-09	2011-09-19	2020-11-23	2022-02-09
4472926	10	21793396957	8589992696	4295905315	55835184556	55839422784	8590937350	0	0	AC	AC	WC30	DEU	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	2021-01-19	9999-12-31
4472927	10	21793895569	8589999034	4295878829		55837430573	8589999034	0	1	DC	AC	9DH	QTX	ORD	ORD	COM	JPN	JPN	4294951331	2025-07-01		2021-01-19	2025-07-01
4472928	10	21793534502	8590020631	4295894025		55836053530	8590020631	0	1	DC	AC	8GJ	STU	ORD	ORD	COM	GBR	GBR	4294951479	2026-04-30	1986-01-07	2021-01-19	2026-04-30
4472929	10	21801448962	8591045600	4295918289		21540881517	8591045600	0	1	DC	DC	901	DEU	ORD	ORD	COM	GBR	GBR	4294951761	2024-07-22		2021-01-19	9999-12-31
4472930	10	21793534427	8589947662	4295898805		55836049261	8589947662	0	1	DC	AC	96E	STU	ORD	ORD	COM	GBR	GBR	4294951639	2026-04-30	1988-03-04	2021-01-19	2026-04-30
4472931	10	21859334890	8589957786	4295898240		55836050773	8589957786	0	1	DC	DC	86R	FRA	ORD	ORD	COM	GBR	GBR	4294951812	2024-06-27		2021-01-19	2024-06-27
4472932	10	21794060314	21750998616	5073624327		21750998617	21750998616	0	1	AC	AC	26P0	STU	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-19	2021-01-19	9999-12-31
4472933	10	236784388562	21618947661	5056980496	25727427602	25727427601	21618947661	0	1	AC	AC	97L	LAS	ORD	ORD	COM	USA	USA	4294951981		2017-08-11	2021-01-19	9999-12-31
4472934	10	21793528154	21793518542	5074515963		21793528154	21793518542	1	1	AC	AC	05P	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2021-01-20	2021-01-19	9999-12-31
4472935	10	21793529954	8589976255	4295908485	55838323516	55839181272	8589970204	0	0	AC	AC	2F70	FRA	ORD	ORD	COM	USA	USA	4294951544		1995-07-12	2021-01-19	9999-12-31
4472936	10	21793529993	8589960021	4295876128		21510950295	8589960021	0	1	AC	AC	2PT	DEU	ORD	ORD	COM	JPN	JPN	4294951386		2012-10-01	2021-01-19	9999-12-31
4472937	10	21793530151	8589957416	4295878029		55834909832	8589957416	0	1	AC	AC	8WC	DEU	ORD	ORD	COM	JPN	JPN	4294951435		1949-06-10	2021-01-19	9999-12-31
4472938	10	21793674446	8589944582	4295877788		55837489811	8589944582	0	1	AC	AC	8AF	DUS	ORD	ORD	COM	JPN	JPN	4294951815		1949-06-01	2021-01-19	9999-12-31
4472939	10	21793530109	8590023850	4295876087		55837485773	8590023850	0	1	AC	AC	90G	FRA	ORD	ORD	COM	JPN	JPN	4294951212		1983-03-01	2021-01-19	9999-12-31
4472940	10	21793674438	8590005903	4295878771		55837433135	8590005903	0	1	AC	AC	648	DUS	ORD	ORD	COM	JPN	JPN	4294951603		1999-03-24	2021-01-19	9999-12-31
4472941	10	21793529964	8589992439	4295876284		55837434751	8589992439	0	1	AC	AC	8KF	DEU	ORD	ORD	COM	JPN	JPN	4294951368		1989-04-27	2021-01-19	9999-12-31
4472947	10	25727302054	8589956995	4297524344		21475768270	8589956995	0	1	DC	DC	DLGN	BIV	ORD	ORD	COM	GBR	GBR	4294951261	2022-01-07		2020-12-08	2022-01-07
4472952	10	21793633307	21793174667	4297061773		21793633307	21475362282	1	0	AC	AC	ALCHP	LUX	GDR	GDR	COM	TWN	CYM	4294951261		2010-12-23	2021-01-20	9999-12-31
4472953	10	21793633308	21793174564	4297061773		21793633308	21475362282	1	0	AC	AC	ALCHA	LUX	GDR	GDR	COM	TWN	CYM	4294951261		2010-12-23	2021-01-20	9999-12-31
4473096	10	21793544661	21792906756	5076166138			21792906756	0	1	DC	AC	TGLD	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-01-19	2023-02-23
4473097	10	21793544667	21792907846	5076166138		21830311964	21792906756	0	0	DC	AC	TSLV	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-01-19	2023-02-23
4473098	10	21793544673	21792908109	5076166138			21792906756	0	0	DC	AC	TPLT	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-01-19	2023-02-23
4473099	10	21793544678	21792908259	5076166138		21830311966	21792906756	0	0	DC	AC	TPAL	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-01-19	2023-02-23
4474187	10	25727297942	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNHUS	LMA	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2021-01-04	9999-12-31
4474189	10	21611996161	21611996162	5037478774		21611996161	21611996162	1	1	AC	AC	MIG	HSX	ORD	ORD	COM	VNM	VNM	4294951344		2021-01-21	2021-01-19	9999-12-31
4474192	10	21792512299	21792390264	5079687168		21792512299	21792390264	1	1	AC	AC	6818	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2021-01-21	2021-01-14	9999-12-31
4474193	10	21788732479	21788730300	4295891633		21788732479	8590016223	1	0	DC	AC	02001B	TWO	ETN	ETN	COM	TWN	TWN	4294951368	2025-12-30	1999-02-15	2020-12-24	2025-12-29
4474194	10	21602494070	21601193512	5055443429		21602494070	21601193512	1	1	DC	DC	MRG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2023-04-11		2021-01-11	2021-01-20
4474195	10	21788409577	21788409578	4295881826		21788409577	8590012748	1	0	DC	DC	0332501A	KSC	RTS	RTS	COM	KOR	KOR	4294951698	2021-01-05	1999-08-11	2020-12-22	2021-01-04
4474196	10	21788736621	21788729257	4295881510		21788736621	8590009214	1	0	DC	DC	0036701A	KSC	RTS	RTS	COM	KOR	KOR	4294951939	2021-01-06	2001-11-01	2020-12-24	2021-01-05
4474197	10	25727303424	21772088041	5076941233		25727303427	21772088041	0	1	AC	AC	6618	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2020-12-08	2021-01-19	9999-12-31
4474198	10	25727304278	21781527567	4295863648		25727304330	8589949363	0	0	AC	AC	6690	HKG	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2021-01-19	9999-12-31
4474199	10	21781426694	21778920931	5078504063		21781426694	21778920931	1	1	AC	AC	AMCREIT	DBX	UNT	UNT	CINV	ARE	ARE	4294951323		2021-01-18	2021-01-19	9999-12-31
4474205	10	25727295245	25727295251	4295871725		25727295250	8590923953	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2021-02-26	1997-09-25	2021-01-20	2021-02-25
4474206	10	25727295247	25727295251	4295871725		25727295250	8590923953	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2021-02-26	1997-09-25	2021-01-20	2021-02-25
4474207	10	21789774141	21701915985	5070761357		21789774141	21701915985	1	1	AC	AC	300930	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2021-01-21	2020-12-31	9999-12-31
4474208	10	21789774124	21622788737	5056296149		21789774124	21622788737	1	1	AC	AC	300931	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2021-01-21	2020-12-31	9999-12-31
4474209	10	21780866363	21780863043	5040793116		21780866363	21780863043	1	1	AC	AC	236810	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2021-01-21	2020-11-16	9999-12-31
4474219	10	21784250208	21784247931	5078348060		21784250208	21784247931	1	1	AC	AC	368770	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2021-01-21	2020-12-01	9999-12-31
4474220	10	25727297078	21697836484	5069468217		25727297078	21697836484	1	1	AC	AC	605398	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2021-01-21	2021-01-07	9999-12-31
4474227	10	21712131273	8589960236	4295899560	55835332479	55839142662	46638118012	0	0	DC	DC	2I2	DEU	ORD	ORD	COM	USA	USA	4294951875	2021-05-28		2019-09-18	2021-05-28
4474243	10	21790392671	21790386787	4295890468		21790392671	8590936652	1	0	DC	DC	CONF UR	STO	RTS	RTS	COM	SWE	SWE	4294951249	2021-01-20	1998-10-26	2021-01-04	2021-01-20
4474244	10	21791221474	21791210716	4295889837		21791221474	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-01-20	1986-12-01	2021-01-07	2021-01-20
4474245	10	21789408355	21549388611	5044010332	21559753011	21559753010	21549388611	0	1	AC	AC	5O4	DEU	ORD	ORD	CINV	USA	USA	4294951318		2015-03-19	2020-12-29	9999-12-31
4474378	10	25727288706	21794579097	5060001960		25727288706	21632855867	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951320	2021-02-19	2018-01-12	2021-02-10	2021-02-19
4474380	10	21793396414	8589976429	4295896595		55836048464	8589976429	0	1	AC	AC	8LS	DEU	ORD	ORD	COM	GBR	GBR	4294951568		1999-12-06	2021-01-18	9999-12-31
4474386	10	236798387790	25727315666	5076109427	25727315664	25727315665	25727315666	0	1	AC	AC	CH2	HAM	ORD	ORD	COM	USA	USA	4294951705		2020-07-29	2025-08-30	9999-12-31
4474387	10	236789386726	8590029272	4295875907		55837435375	8590029272	0	1	AC	AC	1KS	LAS	ORD	ORD	COM	JPN	JPN	4294951171		2001-12-07	2021-01-20	9999-12-31
4474388	10	21794215274	8590023005	4295876090		55834878326	8590023005	0	1	AC	AC	3SY	QTX	ORD	ORD	COM	JPN	JPN	4294951719		2004-02-25	2021-01-20	9999-12-31
4474389	10	21897786131	21661389041	5064704066		21661426111	21661389041	0	1	AC	AC	2O9	MUN	ORD	ORD	COM	GBR	GBR	4294951300		2018-11-06	2022-06-07	9999-12-31
4474390	10	25727302052	8590931721	4295889996		55838227264	8590931721	0	1	DC	AC	GETIBN	BIV	ORD	ORD	COM	SWE	SWE	4294951291	2024-10-16	1995-06-08	2020-12-08	2024-10-16
4474391	10	25727302050	8590927613	8589934190		55838229777	8590927613	0	1	DC	AC		BIV	ORD	ORD	COM	SWE	SWE	4294951386	2026-05-07	1873-01-01	2020-12-08	2026-05-07
4474394	10	25727302038	8590934015	4295890183		55838226762	8590934015	0	1	DC	AC		BIV	ORD	ORD	COM	SWE	SWE	4294951868	2026-05-07	2001-11-20	2020-12-09	2026-05-07
4474395	10	25727302039	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	AGSN	BIV	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2020-12-09	9999-12-31
4474396	10	21792683695	21792669578	4295867720		21792683695	8590940242	1	0	DC	DC	MBWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951474	2021-01-28	1997-10-28	2021-01-14	2021-01-28
4474398	10	25727299963	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	CVNA*	BIV	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2020-12-22	9999-12-31
4474399	10	25727294224	25727350512	5073163631	25727350510	25727350511	25727350512	0	1	AC	AC	SKLZ*	BIV	ORD	ORD	COM	USA	USA	4294951197		2020-03-05	2021-01-21	9999-12-31
4474405	10	25727293989	25727293990	5045130354		25727293989	21564506030	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951873	2021-03-02	2015-05-27	2021-01-21	2021-03-01
4474406	10	21793689627	21784489325	5079220255		21785536476	21784489325	0	1	AC	AC	6O8	DEU	ORD	ORD	COM	FRA	FRA	4294951520		2020-12-09	2021-01-20	2022-07-29
4476756	10	25727303006	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	AC	AC	MRSH*	BIV	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	2020-12-02	9999-12-31
4476768	10	25727294545	25727294546	4295864157		25727294545	8590941199	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951617	2021-03-02	2006-09-29	2021-01-19	2021-03-01
4476773	10	21790640767	21701891265	5070761419		21790640767	21701891265	1	1	AC	AC	300932	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-01-22	2021-01-05	9999-12-31
4476774	10	21790640786	21700732311	5000706038		21790640786	21700732311	1	1	AC	AC	300933	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2021-01-22	2021-01-05	9999-12-31
4476775	10	25727297523	21574012718	5046436345		25727297523	21574012718	1	1	AC	AC	688680	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-01-22	2021-01-05	9999-12-31
4476776	10	21788736523	21788729259	4295881954		21788736523	8589962542	1	0	DC	DC	0332301A	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2021-01-06	1999-07-30	2020-12-24	2021-01-05
4476777	10	21792947922	21765297140	5076173077		21766007544	21765297140	0	1	DC	DC	0A5Y	LSE	ORD	ORD	COM	NOR	NOR	1004365483	2022-06-21		2021-01-15	2022-06-21
4476778	10	21794058535	21794056426	5074783075		21794058535	21794056426	1	1	AC	AC	MPCES	OSL	ORD	ORD	COM	NLD	NLD	1004365465		2021-01-22	2021-01-21	9999-12-31
4476795	10	21794070559	8590927586	4295871035		55838738485	8590927586	0	1	DC	AC	RE9	FRA	ORD	ORD	COM	CHN	BMU	4294951333	2023-01-10	1993-11-16	2021-01-22	2023-01-10
4476802	10	25727302431	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	ASM1N	BIV	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2020-12-07	9999-12-31
4476811	10	21793528202	21475759430	5001428501	25727403663	21475759426	21475759430	0	1	AC	AC	44Y	DUS	ORD	ORD	COM	USA	USA	4294951328		2011-01-14	2021-02-16	9999-12-31
4476830	10	25727293998	25727293999	4295889547		25727293998	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2021-02-08	1990-10-29	2021-01-21	2021-02-08
4477025	10	21545739291	8590923953	4295871725		55834747272	8590923953	0	1	AC	AC	136	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	2021-02-03	9999-12-31
4477026	10	21598609933	8590923953	4295871725		55834747272	8590923953	0	1	AC	AC	136	HKG	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	2021-02-03	9999-12-31
4477037	10	21793689632	8590943892	4295895556		55836054127	8590943892	0	1	DC	DC	UZJ1	DEU	ORD	ORD	COM	GBR	GBR	4294951197	2023-03-30		2021-01-20	2023-03-30
4477038	10	25727302049	8590938396	4295890078		55848954587	8590938396	0	1	AC	AC	SKFBN	BIV	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	2020-12-08	9999-12-31
4477039	10	21789579644	21789578573	4295868250		21789579644	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2021-06-10	1994-01-11	2020-12-30	2021-06-10
4477044	10	21790385979	21790383027	5046041193		21790385979	21564730411	1	0	DC	DC	CLBIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2021-01-21	2015-06-03	2021-01-04	2021-01-21
4477047	10	25727293188	8590931377	4295904860	55838325648	55839359294	8590931377	0	1	AC	AC	GEI	BRN	ORD	ORD	CINV	USA	USA	4294951321		1997-08-15	2021-01-25	9999-12-31
4477048	10	21815902455	8589963436	4295885473		55838852635	8589963436	0	1	AC	AC	1MP	STU	ORD	ORD	COM	NOR	NOR	4294951912		1995-11-17	2021-01-21	9999-12-31
4477049	10	21794070525	21569686841	5043466025		25727298458	21569686841	0	1	AC	AC	1Q2	FRA	ORD	ORD	COM	CHN	CYM	4294951812		2021-01-13	2021-01-21	9999-12-31
4477050	10	21794070486	21512128076	5037848524		21512747479	21512128076	0	1	AC	AC	2M50	DEU	ORD	ORD	COM	GBR	GBR	4294951901		2012-10-09	2021-01-21	9999-12-31
4477051	10	21794070574	8590928413	4295898611		55836049281	8590928413	0	1	AC	AC	0GO	FRA	ORD	ORD	COM	GBR	GBR	4294951264		2005-06-07	2021-01-21	9999-12-31
4477069	10	21794070539	21578081514	5048022235		21578082074	21578081514	0	1	AC	AC	1RT	DEU	ORD	ORD	COM	GBR	GBR	4294951272		2015-12-17	2021-01-21	9999-12-31
4477070	10	21794070491	8590942545	5037878034		55838856769	8590942545	0	1	AC	AC	7RD	FRA	ORD	ORD	COM	CAN	CAN	4294951434		2002-07-24	2021-01-21	9999-12-31
4477071	10	21794070570	8590922751	4295918551		55838852473	8590922751	0	1	DC	AC	ZYR1	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-12-18		2021-01-21	2025-12-18
4477072	10	21794070562	21538371279	4296126886		21538371280	21538371279	0	1	DC	DC	16O	DEU	ORD	ORD	COM	FRA	FRA	4294951265	2022-12-23		2021-01-21	2022-12-23
4477073	10	21794070578	8590017994	4295888103		55837452896	8590017994	0	1	AC	AC	95N	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951568		2004-09-06	2021-01-21	9999-12-31
4477074	10	21794070545	21506914031	5037631092		21511700208	21506914031	0	1	AC	AC	7IQ	DEU	ORD	ORD	COM	SGP	SGP	4294951211		2012-09-25	2021-01-21	9999-12-31
4477075	10	21794070536	25727295058	5044024865	25727295057	25727295056	25727295058	0	1	DC	DC	EH40	FRA	ORD	ORD	COM	USA	USA	4294951997	2021-11-02		2021-01-21	2021-11-02
4477737	10	25727293826	21684462236	5068311165	25727376627	25727376628	21684462236	0	1	AC	AC	TIGRN	BIV	ADR	ADR	COM	SGP	CYM	4294951368		2019-03-20	2021-01-22	9999-12-31
4477738	10	25727293827	21677472818	5067491293	25727381456	25727381457	21677472818	0	1	AC	AC	FUTUN	BIV	ADR	ADR	COM	HKG	CYM	4294951350		2019-03-08	2021-01-22	9999-12-31
4477739	10	21788453875	21788452285	4295890413		21788453875	8590016851	1	0	DC	DC	MPEN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2021-01-21	2006-12-11	2020-12-23	2021-01-21
4477744	10	25727294380	25727294381	4295871372		25727294380	8590940393	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-03-03	1999-10-13	2021-01-20	2021-03-02
4477745	10	21794192820	21794181724	5079547686		21794192820	21794181715	1	0	AC	AC	37550K	KSC	PRF	PRF	COM	KOR	KOR	4294951812		2021-01-25	2021-01-22	9999-12-31
4477746	10	25727297529	21599041872	5051782491		25727297529	21599041872	1	1	AC	AC	688669	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-01-25	2021-01-05	9999-12-31
4477751	10	21794192800	21794181715	5079547686		21794192800	21794181715	1	1	AC	AC	375500	KSC	ORD	ORD	COM	KOR	KOR	4294951812		2021-01-25	2021-01-22	9999-12-31
4477758	10	21769890749	8590938163	4295875288	55835313939	55839002807	8590938163	0	1	AC	AC	0YI6	LSE	ORD	ORD	COM	ISR	ISR	1004365447		2006-11-16	2020-09-14	9999-12-31
4477778	10	21791469711	21791466406	4295889974		21791469711	8589992840	1	0	DC	DC	ENDO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2021-01-20		2021-01-08	2021-01-20
4477779	10	21772640511	21597325136	5052135281		25727315245	21597325136	0	1	AC	AC	ZTOB	TDG	ORD	ORD	COM	CHN	CYM	4294951746		2016-10-27	2021-05-04	9999-12-31
4477780	10	21791236942	21791226331	4295976193		21791236942	21599933395	1	0	DC	DC	ATORX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-01-22	2016-11-23	2021-01-07	2021-01-22
4477781	10	21769041939	8591040673	5067937127		55838809720	8591040673	0	1	AC	AC	0T6N	LSE	ORD	ORD	COM	CAN	CAN	4294951832		1996-01-17	2020-09-10	9999-12-31
4477795	10	21793532311	21793529630	4295890107		21793532311	8590941852	1	0	DC	DC	MVIR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-02-02	1996-02-29	2021-01-19	2021-02-02
4477796	10	236776786558	25727301207	5079227055	25727301205	25727301206	25727301207	0	1	DC	AC		A2X	ORD	ORD	COM	USA	USA	1004365468	2024-05-24	2021-01-22	2021-01-22	9999-12-31
4478058	10	21793550233	21793550229	5040054572		21793550233	21525784490	1	0	DC	DC	IIGAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2021-02-15		2021-01-20	2021-02-15
4478059	10	25727307165	21779341328	4295859095		25727307165	8590922877	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951385	2021-01-25	1986-07-01	2020-11-09	2021-01-25
4478066	10	25727299560	25727299561	5035937737		25727299560	21576225868	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951211	2020-12-31	2015-11-23	2020-12-22	2020-12-31
4478067	10	21792672723	21792615651	5046318142		21792672723		1	0	DC	DC	REDW TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2021-02-05		2021-01-14	2021-02-05
4478068	10	21792672714	21792616702	5046318142		21792672714		1	0	DC	DC	REDW BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2021-02-26		2021-01-14	2021-02-26
4478070	10	21791470136	21791469451	4298015037		21791470136	8589970872	1	0	DC	DC	COPP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2021-01-22	2007-02-22	2021-01-08	2021-01-22
4478071	10	21791908352	21791466406	4295889974		21791469711	8589992840	0	0	DC	DC	ENDOOh	BCO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2021-07-26		2021-01-08	2021-01-20
4478078	10	236781362966	8590933777	4295895256		55836054044	8590933777	0	1	DC	DC	TXB3	DUS	ORD	ORD	COM	GBR	GBR	4294951205	2024-02-20		2022-06-01	2024-03-07
4479179	10	21794088295	21794088290	5064607678		21794088295	21656743865	1	0	DC	DC	SGCA+W	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2021-02-08	2018-07-26	2021-01-22	2021-02-08
4479181	10	21794279448	8590923675	4295900326	55838324718	55839266762	8590923675	0	1	AC	AC	0A63	LSE	ORD	ORD	COM	USA	USA	4294951981		2001-02-09	2021-01-22	9999-12-31
4479182	10	21794279472	8590923639	4295902852	21522014636	55845794260	8590923639	0	1	AC	AC	0A64	LSE	ORD	ORD	COM	USA	USA	4294951264		2003-07-09	2021-01-22	9999-12-31
4479183	10	21794279482	8589943208	4296116327		55838794154	8589943208	0	1	AC	AC	0A61	LSE	ORD	ORD	COM	CAN	CAN	4294951929		2013-08-19	2021-01-22	9999-12-31
4479186	10	21794808195	25727384620	5055424486		25727384619	25727384620	0	1	AC	AC	CT9	STU	ORD	ORD	COM	CAN	CAN	4294951265		2018-12-20	2021-01-22	9999-12-31
4479187	10	21794261331	21682797110	5064687515		21682797109	21682797110	0	1	AC	AC	4A7	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2019-02-15	2021-01-22	9999-12-31
4479188	10	21794261338	25727360028	5071517596		25727360027	25727360028	0	1	AC	AC	T152	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2019-11-18	2021-01-22	9999-12-31
4479189	10	21794261245	8589985557	4295863079		55838864345	8589985557	0	1	AC	AC	946	DEU	ORD	ORD	COM	CAN	CAN	4294951843		1996-09-27	2021-01-22	9999-12-31
4479190	10	21794261096	21789030541	5079231089		21789042723	21789030541	0	1	DC	AC	9QH	DEU	ORD	ORD	COM	GBR	GBR	4294951595	2024-07-30		2021-01-22	2024-07-30
4479191	10	21794261354	8589998014	4295894320		55836052564	8589998014	0	1	AC	AC	5AV	FRA	ORD	ORD	COM	GBR	GBR	4294951349		2006-02-27	2021-01-22	9999-12-31
4479192	10	21794261100	21507080717	5037631447		21507560367	21507080717	0	1	AC	AC	7N60	FRA	ORD	ORD	COM	GIB	GIB	4294951922		2012-07-16	2021-01-22	9999-12-31
4479193	10	21794261377	21552371435	4298372754		21552649932	21552371435	0	1	AC	AC	1O3	DEU	ORD	ORD	COM	SGP	SGP	4294951350		2014-12-11	2021-01-22	9999-12-31
4479199	10	25727302425	8590000782	4295869822		55838783851	8590000782	0	1	DC	AC	SOWN	BIV	ORD	ORD	COM	DEU	DEU	4294951202	2024-10-16		2020-12-07	2024-10-16
4479200	10	25727302430	8589937388	4295869070		55837353559	8589937388	0	1	AC	AC	BEIN	BIV	ORD	ORD	COM	DEU	DEU	4294951411		1997-11-28	2020-12-07	9999-12-31
4479201	10	25727302035	8590937126	4295890182		55838233438	8590937126	0	1	AC	AC	SAABBN	BIV	ORD	ORD	COM	SWE	SWE	4294951866		1998-01-01	2020-12-09	9999-12-31
4479202	10	25727302036	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	G1AN	BIV	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2020-12-09	9999-12-31
4479203	10	25727302034	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	UCBN	BIV	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2020-12-09	9999-12-31
4479205	10	25727293837	8590934290	4295906306	55835338467	55839036838	8590934290	0	1	AC	AC	CEVA*	BIV	ORD	ORD	COM	USA	USA	4294951261		2002-11-01	2021-01-22	9999-12-31
4479206	10	25727293825	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	AC	AC	BNGO*	BIV	ORD	ORD	COM	USA	USA	4294951301		2018-08-01	2021-01-22	2023-08-07
4479207	10	25727293828	21476114661	5082638539	21477103217	21477103216	21476114661	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951205	2022-09-02		2021-01-22	2022-09-02
4479208	10	25727302788	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP1N	BIV	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2020-12-03	9999-12-31
4479210	10	25727293637	25727293638	4295871218		25727293637	8590929818	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951678	2021-02-04	1991-12-16	2021-01-22	2021-02-03
4479212	10	21793532225	21793529851	4295890107		21793532225	8590941852	1	0	DC	DC	MVIR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-02-16	1996-02-29	2021-01-19	2021-02-16
4479213	10	25727295493	21731254509	5073089912		25727295493	21731254509	1	1	AC	AC	6668	HKG	ORD	ORD	COM	CHN	CYM	4294951326		2021-01-26	2021-01-14	9999-12-31
4479214	10	21791050022	21612504906	5042947495		21791050022	21612504906	1	1	AC	AC	300936	SHZ	ORD	ORD	COM	CHN	CHN	1004365408		2021-01-26	2021-01-07	9999-12-31
4479233	10	21535197367	8590920410	4295890071		55838226907	8590920410	0	1	AC	AC	MRTA	BRN	ORD	ORD	COM	SWE	SWE	4294951201		1999-05-01	2014-01-10	9999-12-31
4479261	10	21794610351	21753446308	5057551246		21753446309	18068458610	0	0	DC	AC	MU2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479262	10	21794610342	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	NFL3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479263	10	21794610350	21753443948	5057551246		21753443950	18068458610	0	0	DC	DC	TWT2	PAR	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-05	2017-12-12	2021-01-25	2022-05-05
4479264	10	21874663668	21753439302	5057551246		21753439301	18068458610	0	0	DC	AC	MSF3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479265	10	21794610479	18068458610	5057551246		21629829236	18068458610	0	1	DC	AC	AMZ2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479266	10	21874663635	21753438833	5057551246		21753438835	18068458610	0	0	DC	AC	AAP3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479267	10	21827614133	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	TSLSp	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-25	2022-12-08
4479268	10	21874663678	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	NVD3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479270	10	21794610348	21745349485	5057551246		21753429647	18068458610	0	0	DC	AC	TSL2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479271	10	21794610472	21641900738	5057551246		21629829202	18068458610	0	0	DC	AC	VIS2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479272	10	21794610482	21641899350	5057551246		21629829315	18068458610	0	0	DC	DC	JPM2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479273	10	21794610331	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	NVD2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479274	10	21794610353	21753446848	5057551246		21753446849	18068458610	0	0	DC	AC	AMD2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479275	10	21794610463	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	MSF2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479276	10	21794610474	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	AAP2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479277	10	21794610478	21641899769	5057551246		21629829145	18068458610	0	0	DC	AC	NFL2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4479278	10	25727293189	25727293190	5057967574		25727293189	25727293190	1	1	AC	AC	NXFR-M	TLV	ORD	ORD	COM	ISR	ISR	4294951445		2021-01-26	2021-01-25	9999-12-31
4479279	10	21794654351	25727308293	5076167095	25727308292	25727308291	25727308293	0	1	AC	AC	EL9	FRA	ORD	ORD	COM	USA	USA	4294951182		2020-11-02	2021-01-25	9999-12-31
4479280	10	21854184292	25727349279	5040260225		25727349276	25727349279	0	1	AC	AC	5JU0	GTX	ORD	ORD	COM	USA	USA	4294951264		2020-10-16	2023-09-25	9999-12-31
4479281	10	21794654415	8591028363	5042368588		55842612175	8591028363	0	1	DC	AC	9DA0	DEU	ORD	ORD	COM	USA	USA	4294951251	2024-02-01	2008-08-15	2021-01-25	2024-02-01
4479282	10	21794654472	8590960391	4298090374	25727374563	55841122338	8590960391	0	1	AC	AC	16NA	FRA	ORD	ORD	COM	USA	USA	4294951968		2010-04-30	2021-01-25	9999-12-31
4479283	10	21794654468	21772918305	5051007488		21772919733	21772918305	0	1	AC	AC	2AI	FRA	ORD	ORD	COM	SWE	SWE	4294951350		2020-10-02	2021-01-25	9999-12-31
4479284	10	21794654384	21477751315	5035828989		21477751316	21477751315	0	1	AC	AC	82T	DEU	ORD	ORD	COM	NOR	NOR	4294951968		2011-11-07	2021-01-25	9999-12-31
4479285	10	21794654399	21578994182	5048024675		21578994274	21578994182	0	1	AC	AC	1R7	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2016-01-13	2021-01-25	9999-12-31
4479286	10	21794654419	21475779942	5006862993		21475786070	21475779942	0	1	AC	AC	8HL	DEU	ORD	ORD	COM	CHN	CYM	4294951981		2011-04-21	2021-01-25	9999-12-31
4479287	10	21794654403	8590921912	4295871097		55838741135	8590921912	0	1	AC	AC	VNL1	FRA	ORD	ORD	COM	CHN	CYM	4294951265		2003-07-10	2021-01-25	9999-12-31
4479288	10	21794654366	21655495627	4297939166		55836049968	21655495627	0	1	AC	AC	8Y2	FRA	ORD	ORD	CINV	GBR	GBR	4294951357		2007-12-28	2021-01-25	9999-12-31
4479289	10	21794654362	8590936253	4295866439		55838807028	8590936253	0	1	DC	AC	7RT0	FRA	ORD	ORD	COM	FIN	FIN	4294951968	2025-06-06		2021-01-25	2025-06-06
4479290	10	21794654411	21586039948	4297909600		21586058339	21586039948	0	1	AC	AC	AS00	FRA	ORD	ORD	COM	FRA	BEL	4294951279		2016-05-11	2021-01-25	9999-12-31
4479291	10	21794654375	21617438100	5044167032		21617438099	21617438100	0	1	DC	DC	AD30	DEU	ORD	ORD	COM	CAN	CAN	4294951179	2024-09-03		2021-01-25	2024-09-03
4479292	10	21794654391	8590928235	4295888603		55838798313	8590928235	0	1	AC	AC	RY7A	DEU	ORD	ORD	COM	ZAF	ZAF	4294951211		1992-07-01	2021-01-25	9999-12-31
4479293	10	21794654408	21617238156	5056434498		21617238489	21617238156	0	1	AC	AC	7VL	DEU	ORD	ORD	COM	SWE	SWE	4294951551		2017-07-14	2021-01-25	9999-12-31
4479297	10	25727293093	21577260314	5042253881	25727358890	21597201003	21577260314	0	1	AC	AC	GRWG*	BIV	ORD	ORD	COM	USA	USA	4294951517		2016-10-10	2021-01-26	9999-12-31
4479301	10	21794311603	21767121303	5071521474		21794311603	21767121303	1	1	AC	AC	HBRE3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2021-01-26	2021-01-22	9999-12-31
4479306	10	25727307744	8590936612	4295894951		55836053102	8590936612	0	1	AC	AC	BTRWN	BIV	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-03	2020-11-02	9999-12-31
4479308	10	21794651173	8590815697	4298010041		21794651173	8589991128	1	0	AC	AC	BSPBP	MCX	PRF	PRF	COM	RUS	RUS	4294951386		2007-12-06	2021-01-25	9999-12-31
4479309	10	21794777561	21794777562	5000053637		21794777561	21607361304	1	0	DC	AC	BPAC13	SAO	UNT	UNT	COM	BRA	BRA	4294951367	2021-02-10	2012-04-26	2021-01-26	2021-02-10
4479310	10	21792937854	21792029252	5079684827		25727280756	21792029252	0	1	DC	AC	8DQ	DEU	ORD	ORD	COM	USA	CAN	4294951205	2023-03-09	2021-03-06	2021-01-18	2023-03-09
4481011	10	25727303009	8590924709	4295877355		55837433925	8590924709	0	1	AC	AC	6702N	BIV	ORD	ORD	COM	JPN	JPN	4294951211		1949-05-16	2020-12-02	9999-12-31
4481016	10	21874663619	21753432883	5057551246		21753432884	18068458610	0	0	DC	AC	AMZ3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481017	10	236793285872	25727298578	5073149072	25727298576	25727298577	25727298578	0	1	AC	AC	0FV	LAS	ADR	ADR	COM	DEU	NLD	4294951194		2021-01-21	2025-05-01	9999-12-31
4481023	10	21874663604	21753443061	5057551246		21753443062	18068458610	0	0	DC	AC	GOO3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481025	10	21874663647	21753444488	5057551246		21753444489	18068458610	0	0	DC	AC	FB3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481027	10	21794610336	21753440833	5057551246		21753440834	18068458610	0	0	DC	AC	CRM3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481028	10	21794610476	21641897837	5057551246		21629827295	18068458610	0	0	DC	DC	CRM2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481029	10	21794610347	21753443329	5057551246		21753443330	18068458610	0	0	DC	AC	BAB2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481030	10	21794610426	21753462035	5057551246		21753462039	18068458610	0	0	DC	AC	APLS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4481031	10	25727293166	21513064012	5000979858		25727293166	21513064012	1	1	AC	AC	INLIF	ATH	ORD	ORD	COM	GRC	GRC	4294951342		2021-01-26	2021-01-25	9999-12-31
4481040	10	21790353735	21790353720	4295887782		21790353735	8590004859	1	0	DC	DC	NHPR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2021-01-27	2001-07-30	2021-01-04	2021-01-26
4481041	10	21790353769	21790353720	4295887782		21790353735	8590004859	0	0	DC	DC	Y3VR	SES	RTS	RTS	COM	SGP	SGP	4294951216	2021-01-27	2001-07-30	2021-01-04	2021-01-26
4481042	10	25727297517	21615920638	5044199254		25727297517	21615920638	1	1	AC	AC	688689	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-01-27	2021-01-05	9999-12-31
4481043	10	25727293176	25727293177	5028045530		25727293176	25727293177	1	1	AC	AC	L40	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2021-01-27	2021-01-25	9999-12-31
4481044	10	21792535295	21544137494	5043318086		21792535295	21544137494	1	1	AC	AC	300938	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2021-01-27	2021-01-14	9999-12-31
4481045	10	21793237219	21785011535	5057937430		21793237219	21785011535	1	1	AC	AC	086710	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2021-01-27	2021-01-18	9999-12-31
4481046	10	21794055129	21559636331	5045517905		21794055129	21559636331	1	1	AC	AC	543256	BSE	ORD	ORD	COM	IND	IND	4294951374		2015-03-17	2021-01-21	9999-12-31
4481047	10	21794070581	21474992620	5001119116	21514143313	21475003853	21474992620	0	1	AC	AC	9UD	FRA	ORD	ORD	COM	USA	USA	4294951307		2012-11-08	2021-01-21	9999-12-31
4481048	10	25727293831	8590944030	5046043341	55838325460	55839356159	8590944030	0	1	AC	AC	RS*	BIV	ORD	ORD	COM	USA	USA	4294951911		1994-09-16	2021-01-22	9999-12-31
4481049	10	25727293834	8590930555	4295903006	55835345603	55839279036	8590930555	0	1	AC	AC	OMCL*	BIV	ORD	ORD	COM	USA	USA	4294951296		2001-08-08	2021-01-22	9999-12-31
4481050	10	25727293838	8590939970	4295902917	55835317885	55839019349	8590939970	0	1	AC	AC	BLDR*	BIV	ORD	ORD	COM	USA	USA	4294951642		2005-06-22	2021-01-22	9999-12-31
4481051	10	21791397074	21745614888	5058653237		21791397074	21745614888	1	1	AC	AC	300937	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2021-01-27	2021-01-08	9999-12-31
4481069	10	25727307325	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	VFC*	BIV	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2020-11-05	9999-12-31
4481076	10	25727302428	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	MRK1N	BIV	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2020-12-07	9999-12-31
4481083	10	21794647774	21794647771	5066548114		21794647774	21794647771	1	1	AC	AC	VNT	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2021-01-27	2021-01-25	9999-12-31
4481098	10	21794798528	21794797315	5079693769		21794798528	21794797315	1	1	AC	AC	NOSN	OSL	ORD	ORD	COM	NOR	NOR	4294951171		2021-01-27	2021-01-26	9999-12-31
4481099	10	21799280756	25727343792	5076109427	25727343790	25727343791	25727315666	0	0	DC	DC	CH2	TDG	UNT	UNT	COM	USA	USA	4294951705	2021-07-27	2020-07-29	2021-01-26	2021-07-28
4481100	10	21794818031	8589972118	4295887932		55837458041	8589972118	0	1	AC	AC	O1U1	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951726		1997-10-17	2021-01-26	9999-12-31
4481101	10	21794818040	8589982365	4295871239		55834989342	8589982365	0	1	AC	AC	KOJ5	DEU	ORD	ORD	COM	HKG	HKG	1004365480		1970-11-28	2021-01-26	9999-12-31
4481102	10	21794818003	8590929574	4295871511		55834873420	8590929574	0	1	AC	AC	TP7	FRA	ORD	ORD	COM	HKG	BMU	4294951260		2002-06-21	2021-01-26	9999-12-31
4481103	10	21815325536	21629258914	5057803090		21629835965	21629258914	0	1	AC	AC	7WW	MUN	ORD	ORD	COM	GBR	GBR	4294951943		2017-12-21	2021-01-27	9999-12-31
4481104	10	21794817527	21475905944	5064614446		21502707777	21475905944	0	1	AC	AC	4XO1	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2012-04-30	2021-01-26	9999-12-31
4481105	10	21794817601	8589939581	4295859857		55835394586	8589939980	0	0	DC	DC	ELP0	DEU	ADR	ADR	COM	BRA	BRA	4294951179	2021-05-03	1994-04-04	2021-01-26	2021-05-03
4481107	10	21792190329	21792189570	4295893716		21792190329	8590022478	1	0	DC	DC	DGKLBr	IST	RTS	RTS	COM	TUR	TUR	1004365474	2021-01-28	1990-06-04	2021-01-13	2021-01-28
4481108	10	21792082799	21792081862	5037614246		21792082799	21556642382	1	0	DC	AC	HDFGSr	IST	RTS	RTS	CINV	TUR	TUR	4294951357	2021-01-28	2015-02-03	2021-01-12	2021-01-28
4481111	10	21830302374	25727342793	5025392225	25727299849	25727299850	25727342793	0	1	AC	AC	IQT0	GTX	ORD	ORD	COM	USA	USA	4294951265		2020-12-23	2023-10-03	9999-12-31
4481112	10	21792726404	25727296627	4295889602		25727296626	8590935558	0	0	DC	DC	IBE0	DEU	RTS	RTS	COM	ESP	ESP	4294951179	2021-01-25	1989-10-16	2021-01-14	2021-01-25
4481113	10	21794818012	8591107923	4295877311		55844575942	8590925244	0	0	DC	DC	TSE	FRA	ADR	ADR	COM	JPN	JPN	4294951179	2023-12-22		2021-01-27	2023-12-22
4481115	10	21794817586	21475761321	4296128796		21475827581	21475761321	0	1	AC	AC	4ZG	DEU	ORD	ORD	COM	FRA	FRA	4294951301		2011-05-20	2021-01-26	9999-12-31
4481117	10	21794639770	21794636575	5079695692		21794639770	21794636575	1	1	AC	AC	INPST	AEX	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2021-01-25	9999-12-31
4482174	10	25727297961	8590942442	4295911963	55838322673	55839151868	8590942442	0	1	AC	AC	GSUS	LMA	ORD	ORD	COM	USA	USA	4294951368		1999-05-04	2021-01-04	9999-12-31
4482176	10	21794790328	21794782770	5079698040		21794790328	21794782770	1	1	AC	AC	506000	SHH	ORD	ORD	CINV	CHN	CHN	4294951307		2021-01-28	2021-01-26	9999-12-31
4482177	10	21794785050	21794782769	5079698012		21794785050	21794782769	1	1	AC	AC	161040	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2021-01-28	2021-01-26	9999-12-31
4482178	10	21794785044	21794782768	5079697960		21794785044	21794782768	1	1	AC	AC	160325	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2021-01-28	2021-01-26	9999-12-31
4482179	10	25727296633	21616197681	5039681642		25727296633	21616197681	1	1	AC	AC	688350	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-01-28	2021-01-11	9999-12-31
4482180	10	21791846593	21590648982	4298151545		21791846593	21590648982	1	1	AC	AC	003036	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2021-01-28	2021-01-11	9999-12-31
4482181	10	21793489271	21774409940	5062414764		21793489271	21774409940	1	1	AC	AC	348030	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2021-01-28	2021-01-19	9999-12-31
4482183	10	25727292736	25727292737	5000825764		25727292736	21475128360	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951593	2021-02-08	2010-10-28	2021-01-27	2021-02-07
4482184	10	25727293179	25727293180	5000952424		25727293179	25727293180	1	1	AC	AC	OCB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2021-01-28	2021-01-25	9999-12-31
4482185	10	21792535313	21700851462	5035553027		21792535313	21700851462	1	1	AC	AC	300939	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2021-01-28	2021-01-14	9999-12-31
4482186	10	21793288298	21787034016	5042267578		21793288298	21787034016	1	1	AC	AC	352700	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2021-01-28	2021-01-18	9999-12-31
4482187	10	21475051445	21474992487	5000742834		21475051445	21474992487	1	1	AC	AC	AAJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-07-23	2021-01-15	2021-01-27
4482346	10	25727362900	21715462625	5000065864		25727362901	21715462625	0	1	AC	AC	688139	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2019-10-25	2021-02-01	9999-12-31
4482347	10	25727362568	21565776979	5037587864		21565820525	21565776979	0	1	AC	AC	688366	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2021-02-01	9999-12-31
4482348	10	25727346301	21679436128	5044196366		21679436337	21679436128	0	1	AC	AC	688180	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2021-02-01	9999-12-31
4482349	10	25727348263	21475219444	4295863943		21541983822	21475219444	0	1	AC	AC	688505	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2021-02-01	9999-12-31
4482363	10	21794799840	21793640313	4298248182		21794799840	21793640313	1	1	AC	AC	ISKPL.E	IST	ORD	ORD	COM	TUR	TUR	4294951871		2021-01-28	2021-01-26	9999-12-31
4482370	10	21795000640	25727368824	5081388372	25727368823	25727368822	25727368824	0	1	DC	AC	0A40	LSE	ORD	ORD	COM	USA	USA	4294951588	2022-05-13	2019-07-03	2021-01-27	2022-05-05
4482371	10	21795000647	8590937299	4295903908		55839101699	8590937299	0	1	DC	DC	0A1P	LSE	ORD	ORD	COM	GBR	GBR	4294951987	2023-10-17		2021-01-27	2023-10-17
4482372	10	21795000638	8590926265	5063095367	21475140983	55835429347	8590926265	0	1	AC	AC	0SGC	LSE	ORD	ORD	COM	CAN	CAN	4294951265		2010-11-13	2021-01-27	9999-12-31
4482373	10	21795568261	21760115086	5050701611		21760163694	21760115086	0	1	AC	AC	72G	MUN	ORD	ORD	COM	NOR	NOR	4294951809		2020-07-17	2021-01-27	9999-12-31
4482374	10	21811991627	21709214008	5064600258		21709218509	21709214008	0	1	AC	AC	50R	FRA	ORD	ORD	COM	NOR	NOR	4294951456		2019-08-27	2021-01-27	9999-12-31
4482375	10	21794991035	8590940029	4295878989		55837426752	8590940029	0	1	DC	DC	6WJ	DEU	ORD	ORD	COM	JPN	JPN	4294951211	2024-10-31		2021-01-27	2024-10-31
4482376	10	21795258683	21795258684	5000697803		21795258683	21474961167	1	0	DC	AC	APER1	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2021-02-24		2021-01-28	2021-02-24
4482391	10	25727292420	25727292421	5057817963		25727292420	25727292421	1	1	AC	AC	SABFG	PRA	ORD	ORD	COM	CZE	CZE	4294951353		2021-01-28	2021-01-27	9999-12-31
4482497	10	21794279460	8590932453	4295904793	55838325436	55839349890	8590932453	0	1	AC	AC	0A62	LSE	ORD	ORD	COM	USA	USA	4294951949		1998-01-09	2021-01-22	9999-12-31
4482498	10	21794279492	8591043345	5060666386		25727412240	8591043345	0	1	AC	AC	0A66	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2018-02-02	2021-01-22	9999-12-31
4482501	10	21785447973	21785447970	4295857517		21785447973	8590930483	1	0	DC	DC	AGSND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-02-03		2020-12-07	2021-02-03
4482502	10	21794980590	21794980572	5079225589		21794980590	21794980572	1	1	AC	AC	5GG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184		2021-01-29	2021-01-27	9999-12-31
4482503	10	21640846919	21619420575	4296714034		21640846919	21619420575	1	1	AC	AC	IRFC	NSI	ORD	ORD	GVTDA	IND	IND	4294951374		2021-01-29	2021-01-29	9999-12-31
4482510	10	25727296148	21700851502	5070512136		25727296148	21700851502	1	1	AC	AC	605055	SHH	ORD	ORD	COM	CHN	CHN	4294951682		2021-01-29	2021-01-13	9999-12-31
4482511	10	25727296136	21475906044	5035930258		25727296136	21475906044	1	1	AC	AC	605368	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2021-01-29	2021-01-13	9999-12-31
4482512	10	21794215021	21794059024	5079696662		21794215021	21794059024	1	1	AC	AC	6815	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2021-01-29	2021-01-22	9999-12-31
4482514	10	21795242854	21787643565	5037845927		21795242854	21787643565	1	1	AC	AC	163730	KOE	ORD	ORD	COM	KOR	KOR	4294951210		2021-01-29	2021-01-28	9999-12-31
4482515	10	21794790567	21794789680	4295890071		21794790567	8590920410	1	0	DC	DC	MTG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2021-02-22	1999-05-01	2021-01-26	2021-02-22
4482517	10	21795367255	8589949180	4295898725		55836051165	8589949180	0	1	AC	AC	0KN	DEU	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-03	2021-01-28	9999-12-31
4482518	10	21797555553	21653345477	5064609898	25727399439	25727399440	21653345477	0	1	DC	AC	9C0A	FRA	ORD	ORD	COM	USA	CYM	1004365393	2026-02-03	2018-07-26	2021-02-10	9999-12-31
4482530	10	21692587690	21692587691	5064588711		21692587690	21692587691	1	1	AC	AC	VAMO3	SAO	ORD	ORD	COM	BRA	BRA	4294951736		2021-01-29	2019-04-26	9999-12-31
4482548	10	21795289859	21795289860	5078511261		21795289859	21795289860	1	1	AC	AC	DOCS	LSE	ORD	ORD	COM	GBR	GBR	4294951657		2021-01-29	2021-01-28	9999-12-31
4482549	10	21794692534	18068301232	5090636950		21561914798	8589996178	0	0	AC	AC	XEOUN	MEX	ETFE	ETFE	CINV	LUX	LUX				2024-11-05	9999-12-31
4482708	10	25727297953	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951411	2022-02-15	1995-11-17	2021-01-04	9999-12-31
4482709	10	25727297951	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951179	2022-03-30	1991-06-26	2021-01-04	2022-03-30
4482710	10	25727302200	25727302201	5059015044	25727207836	25727292405	25727302201	0	1	DC	AC	AIID	ISE	ORD	ORD	COM	USA	USA	4294951205	2022-10-14	2020-12-08	2020-12-07	2022-10-14
4482712	10	21791881949	21791877550	5063288294		21791881949	21791877550	1	1	AC	AC	NEXCOM	CPH	ORD	ORD	COM	DNK	DNK	4294951211		2021-01-29	2021-01-11	9999-12-31
4482714	10	21763270140	21763262067	5071510356		21763270140		1	0	AC	AC	SABR	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951347		2020-08-04	2020-08-10	9999-12-31
4482715	10	21790709615	21790705465	5000670258		21790709615	21475002320	1	0	DC	DC	GIG UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2021-01-28	2010-05-17	2021-01-05	2021-01-28
4482720	10	21795367200	25727298118	5060652786	25727298115	25727298116	25727298118	0	1	DC	DC	5DX0	DEU	ORD	ORD	COM	USA	USA	4294951205	2023-06-30		2021-01-28	
4482721	10	21794991132	21529072073	5040045681		21529072358	21529072073	0	1	AC	AC	957	FRA	ORD	ORD	COM	JPN	JPN	4294951207		2013-10-01	2021-01-27	9999-12-31
4482722	10	21795014299	21795007661	5063720398		21795014299	21795007661	1	1	AC	AC	AKOBO	OSL	ORD	ORD	COM	SWE	SWE	4294951922		2021-01-28	2021-01-27	9999-12-31
4482723	10	25727292335	25727348651	5073497056		25727348650	25727348651	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951348	2026-05-07		2021-01-27	2026-05-07
4482724	10	25727291643	25727291644	4295886071		25727291643	8589970615	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951812	2021-02-23	1997-08-07	2021-01-29	2021-02-23
4482725	10	21795347881	21794636575	5079695692		21794639770	21794636575	0	1	AC	AC	669	STU	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2021-01-28	9999-12-31
4482726	10	21795372662	21794636575	5079695692		21794639770	21794636575	0	1	AC	AC	0A6K	LSE	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2021-01-28	9999-12-31
4482727	10	21795367223	25727363508	4295857447		25727363507	8590923358	0	0	DC	DC	NS70	DEU	ADR	ADR	COM	AUS	AUS	4294951922	2025-02-18	2003-12-17	2021-01-28	2025-02-18
4482728	10	21795367209	8591106717	4295894168		55844182991	8590922763	0	0	AC	AC	FKG2	DEU	ADR	ADR	COM	GBR	GBR	4294951997		1988-12-22	2021-01-28	2023-05-11
4482729	10	21795367217	8589992641	4295858984		55835415101	8590930259	0	0	DC	AC	FLW	DEU	ADR	ADR	COM	AUT	AUT	4294951717	2024-11-20	1992-01-01	2021-01-28	2024-11-20
4482730	10	21795367418	8591107064	4295866391		55844141936	8590931078	0	0	AC	AC	NEFA	FRA	ADR	ADR	COM	FIN	FIN	4294951991		1905-06-17	2021-01-28	9999-12-31
4482731	10	21795367246	21474989620	5000592036		21474989625	8591372551	0	0	AC	AC	6WX0	FRA	ADR	ADR	COM	CHN	CHN	1004365483		2009-12-10	2021-01-28	9999-12-31
4482732	10	21795367181	21555131211	5044244496		21555259593	21555131211	0	1	AC	AC	8I8	FRA	ORD	ORD	COM	JEY	JEY	4294951284		2015-05-06	2021-01-28	9999-12-31
4482733	10	21795367197	21475134121	5079706433		21475775081	21475134121	0	1	AC	AC	1BHA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2011-02-16	2021-01-28	9999-12-31
4482734	10	21795367242	25727392537	5034762201	25727392536	25727392535	25727392537	0	1	DC	DC	2ZH	FRA	ORD	ORD	COM	BMU	BMU	4294951344	2021-03-02		2021-01-28	2021-03-02
4482736	10	21776235180	25727353983	5071560225		25727353982	25727353983	0	1	AC	AC	ALMKS	PAR	ORD	ORD	COM	ESP	ESP	4294951568		2020-02-21	2020-10-19	9999-12-31
4484309	10	21791199440	21791127867	4295869210		21791199440	8590940529	1	0	DC	DC	TUIB	GER	RTS	RTS	COM	DEU	DEU	4294951582	2021-01-25	2008-02-25	2021-01-07	2021-01-25
4484315	10	236794769062	8590941365	5083660688		55838829806	8590941365	0	1	AC	AC	KGB	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2002-04-18	2022-07-19	9999-12-31
4484323	10	21522331089	21518376903	5038056556		21522331089	21518376903	1	1	DC	DC	SL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-05-18		2021-01-25	2021-01-29
4484325	10	25727292282	21794985497	5000682587		25727292282	21794985497	1	1	AC	AC	BANK	JKT	ORD	ORD	COM	IDN	IDN	4294951381		2021-02-01	2021-01-28	9999-12-31
4484326	10	25727291967	21794989469	5079701617		25727291967	21794989469	1	1	AC	AC	UFOE	JKT	ORD	ORD	COM	IDN	IDN	4294951478		2021-02-01	2021-01-28	9999-12-31
4484327	10	25727296130	21752325340	5000561597		25727296130	21752325340	1	1	AC	AC	688628	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2021-02-01	2021-01-12	9999-12-31
4484328	10	25727292418	25727292419	5037621948		25727292418	25727292419	1	1	AC	AC	NRGN	TLV	ORD	ORD	COM	ISR	ISR	4294951204		2021-01-28	2021-01-27	9999-12-31
4484330	10	25727295740	21750879593	5037122923		25727295740	21750879593	1	1	AC	AC	688607	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2021-02-01	2021-01-13	9999-12-31
4484342	10	21648037242	21646328156	5061198497		21648037242	21646328156	1	1	AC	AC	SUP	LSE	ORD	ORD	COM	GBR	GBR	4294951833		2021-02-01	2021-01-29	9999-12-31
4484359	10	21961970296	21650086881	4295868264		21650086880	8590940144	0	0	DC	AC	UBLB	STU	CHESS	CHESS	CINV	FRA	FRA	4294951322	2025-08-29	2018-05-31	2021-01-25	2025-08-29
4484363	10	21793352610	21793352612	5064692826		21793352610	21793352612	1	1	AC	AC	ESPA3	SAO	ORD	ORD	COM	BRA	BRA	4294951398		2021-02-01	2021-01-18	9999-12-31
4484488	10	21795956114	21795564410	5079703896		21811991761	21795564410	0	1	AC	AC	AKHo	BCO	ORD	ORD	COM	NOR	NOR	4294951173		2021-02-01	2021-01-29	2026-04-20
4484490	10	21795367156	21787018395	5037587744		21788221877	21504682883	0	0	AC	AC	1VU0	FRA	CHESS	CHESS	COM	CAN	CAN	4294951923		2012-09-20	2021-01-28	9999-12-31
4484491	10	21795367222	21775785962	5076078491		21775789639	21775785962	0	1	DC	DC	TNC	FRA	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-20		2021-01-28	2025-03-20
4484494	10	22127087991	21591573774	4295871207		21591573773	8590927384	0	0	AC	AC	KW9B	DEU	ADR	ADR	COM	HKG	HKG	4294951588		1991-10-07	2025-09-10	9999-12-31
4484495	10	21795576916	25727309322	4295892742		25727309310	21729136624	0	0	AC	AC	5Y7	DEU	NVDR	NVDR	COM	THA	THA	4294951868		2020-10-22	2021-01-29	9999-12-31
4484496	10	21811991761	21795564410	5079703896		21811991761	21795564410	1	1	DC	AC	7QF	FRA	ORD	ORD	COM	NOR	NOR	4294951173	2026-04-23	2021-02-01	2021-01-29	2026-04-23
4484497	10	21795576815	21795289860	5078511261		21795289859	21795289860	0	1	AC	AC	3U2	FRA	ORD	ORD	COM	GBR	GBR	4294951657		2021-01-29	2021-01-29	9999-12-31
4484498	10	21795577136	25727313135	5076112812		25727313134	25727313135	0	1	AC	AC	6H3	FRA	ORD	ORD	COM	CYP	CYP	4294951374		2020-09-29	2021-01-29	9999-12-31
4484499	10	21795558735	21795558736	5001437821		21795558735	25727305963	1	0	AC	AC	AIRB34	SAO	BDR	BDR	COM	USA	USA	4294951197		2020-12-10	2021-01-29	9999-12-31
4484500	10	21795559398	21795559399	5059999091		21795559398	21633787426	1	0	AC	AC	PAGS34	SAO	BDR	BDR	COM	CYM	CYM	4294951765		2018-01-24	2021-01-29	9999-12-31
4484501	10	25727301946	21773812352	5077892545		25727301946	21773812352	1	1	AC	AC	1167	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-12-21	2020-12-10	9999-12-31
4484502	10	21792893731	21792893417	4296448562		21792893731	8590013387	1	0	DC	DC	PEGYOr	IST	RTS	RTS	COM	TUR	TUR	4294951323	2021-02-02	1992-01-24	2021-01-15	2021-02-02
4484503	10	25727307041	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	BACCL	SGO	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2021-02-01	9999-12-31
4484508	10	21794060427	21793986927	4295869318		21794060427	8589976236	1	0	DC	DC	HOCB	GER	RTS	RTS	COM	DEU	DEU	4294951539	2021-02-03	1999-11-26	2021-01-21	2021-02-03
4485791	10	21795590989	8590936448	4295861879		55838798078	8590936448	0	1	AC	AC	0XGF	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2018-01-08	2021-01-29	9999-12-31
4485794	10	25727292447	21780097818	5078528352		25727292447	21780097818	1	1	AC	AC	WMUU	JKT	ORD	ORD	COM	IDN	IDN	4294951463		2021-02-02	2021-01-27	9999-12-31
4485800	10	21786868575	21786868554	4295856900		21786868575	8590934929	1	0	DC	DC	CNJNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-02-05	2007-06-18	2020-12-15	2021-02-05
4485801	10	25727293172	25727293173	5079695357		25727293172	25727293173	1	1	AC	AC	SVD	HSX	ORD	ORD	COM	VNM	VNM	4294951681		2021-02-02	2021-01-25	9999-12-31
4485802	10	21793288127	21788175944	5051007757		21793288127	21788175944	1	1	AC	AC	248070	KSC	ORD	ORD	COM	KOR	KOR	4294951212		2021-02-02	2021-01-18	9999-12-31
4485805	10	21696282844	21695977618	5051788296		21696282844	21695977618	1	1	AC	AC	INDIGOPNTS	NSI	ORD	ORD	COM	IND	IND	4294951949		2021-02-02	2021-02-03	9999-12-31
4485806	10	21744439224	21742775753	5063192406		21744439224	21742775753	1	1	AC	AC	MIRAKHTER	DSE	ORD	ORD	COM	BGD	BGD	4294951812		2021-02-02	2021-02-01	9999-12-31
4485808	10	25727384998	21658238381	5044196366		25727385004	21679436128	0	0	AC	AC	1877	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2021-02-02	9999-12-31
4485818	10	21720020657	21720020658	5059026830		21720020657	21753140340	1	0	AC	AC	3LAZ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-17
4485822	10	21796086045	21796086046	4295860262		21796086045	8589949169	1	0	DC	AC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2021-03-01	2007-06-06	2021-02-02	2021-03-01
4485823	10	25727322133	21698999792	5036220029	25727370423	25727370424	21698999792	0	1	AC	AC	KRTX*	BIV	ORD	ORD	COM	USA	USA	4294951264			2020-09-14	9999-12-31
4485855	10	22171710449	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	GLDDl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2021-02-01	9999-12-31
4485856	10	21795984594	21795984595	4298007875		21795984594		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951309	2021-02-17		2021-02-01	2021-02-17
4485858	10	21794790592	21794789180	4295890071		21794790592	8590920410	1	0	DC	DC	MTG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2021-02-09	1999-05-01	2021-01-26	2021-02-09
4485948	10	21796282217	21796282218	5079712935		21796282217		1	0	DC	AC	BARI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-02-18		2021-02-03	2023-09-22
4485970	10	25727291861	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	MARA*	BIV	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2021-01-29	9999-12-31
4485972	10	21795590954	8590941535	4295863289		55838794281	8590941535	0	1	AC	AC	0SE9	LSE	ORD	ORD	COM	CAN	CAN	4294951735		1988-08-01	2021-01-29	9999-12-31
4485975	10	25727291624	21490400231	5000707569	21513608782	21513608779	21490400231	0	1	AC	AC	ATOS*	MEX	ORD	ORD	COM	USA	USA	4294951265		2012-11-08	2021-01-29	9999-12-31
4485979	10	21793863609	21793849959	5079692504		21793863609	21793849959	1	1	AC	AC	MOON	LSE	ORD	ORD	COM	GBR	GBR	4294951495		2021-02-02	2021-02-01	9999-12-31
4485991	10	25727291472	25727291473	5076085882		25727291472	25727291473	1	1	AC	AC	BLND	TLV	ORD	ORD	COM	ISR	ISR	4294951350		2021-02-02	2021-02-01	9999-12-31
4485992	10	21887551351	8591256334	4295856963		55846246299	8590940165	0	0	AC	AC	OC50	MUN	ADR	ADR	COM	AUS	AUS	4294951292		1995-12-04	2021-02-01	9999-12-31
4485993	10	21807264731	25727297425	4296642355	25727297423	25727297424	25727297425	0	1	AC	AC	2SV	MUN	ORD	ORD	COM	ISR	ISR	4294951741		2021-01-28	2021-02-01	9999-12-31
4485994	10	21795971020	8590013766	4295878908		55838789618	8590013766	0	1	AC	AC	12K	FRA	ORD	ORD	COM	JPN	JPN	4294951845		2001-08-08	2021-02-01	9999-12-31
4485995	10	236780942178	21548796676	5037348922		21548801624	21548796676	0	1	AC	AC	7CZ	STU	ORD	ORD	COM	JPN	JPN	4294951207		2014-11-13	2021-02-01	9999-12-31
4485996	10	236781858534	8589988360	4295880190		55837430965	8589988360	0	1	AC	AC	81L	QTX	ORD	ORD	CINV	JPN	JPN	4294951321		2006-06-27	2021-02-01	9999-12-31
4485997	10	21795969764	21595657591	5037857172		21595669008	21595657591	0	1	DC	DC	796	DEU	ORD	ORD	COM	JPN	JPN	4294951197	2023-02-08		2021-02-01	2023-02-08
4485998	10	21796645763	21700950490	5070516388		21718131951	21700950490	0	1	DC	AC	1H5	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2023-06-16	2019-10-25	2021-02-01	9999-12-31
4487529	10	25727293833	21505817234	4296961643	21509974056	21509974052	21505817234	0	1	AC	AC	QLYS*	BIV	ORD	ORD	COM	USA	USA	4294951206		2012-09-28	2021-01-22	9999-12-31
4487590	10	21780889065	21780886169	5078555059		21780889065	21780886169	1	1	AC	AC	ENRG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2021-02-02	2021-02-01	9999-12-31
4487594	10	21793396671	21655495671	4295894011		55836054310	21655495671	0	1	AC	AC	1R4	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2021-01-19	9999-12-31
4487597	10	25727385000	21658238381	5044196366		25727385004	21679436128	0	0	AC	AC	1877	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2021-02-02	9999-12-31
4487598	10	21796149990	21633462746	5060539719		25727404651	21633462746	0	1	AC	AC	1HL0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-05-07	2021-02-02	9999-12-31
4487599	10	21753447508	21753447505	5057551246		21753447504	18068458610	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2020-06-03	2023-04-25
4487600	10	21753449723	21753449724	5057551246		21753449723	18068458610	1	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2020-06-03	2023-04-25
4487601	10	21753450569	21753450572	5057551246		21753450573	18068458610	0	0	DC	DC	TWTS	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-06	2017-12-12	2020-06-03	2022-05-06
4487602	10	21753451060	21753451061	5057551246		21753451062	18068458610	0	0	DC	DC	MUS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487603	10	21753451565	21753451566	5057551246		21753451568	18068458610	0	0	AC	AC	AMDS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487604	10	21753455727	21753455728	5057551246		21753455729	18068458610	0	0	DC	DC	AMZS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487605	10	22153928860	21753458105	5057551246		21753458109	18068458610	0	0	AC	AC	NVDSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2024-12-12
4487606	10	21753452826	21753452828	5057551246		21753452829	18068458610	0	0	AC	AC	MSFS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487607	10	21753455342	21753455343	5057551246		21753455344	18068458610	0	0	AC	AC	GOOS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487608	10	21753452280	21753452279	5057551246		21753452281	18068458610	0	0	DC	DC	CRMS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487609	10	21753453296	21753453297	5057551246		21753453298	18068458610	0	0	DC	DC	FBS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487610	10	22153928856	21753454682	5057551246		21753454683	18068458610	0	0	AC	AC	NFLSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487612	10	25727379912	8590931615	4295902125	21475042128	55835416244	8590931615	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951211	2025-12-01		2020-02-20	2025-12-01
4487613	10	25727292982	21730461867	5068470384		25727292982	21730461867	1	1	AC	AC	2160	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2021-02-04	2021-01-26	9999-12-31
4487614	10	21794610440	21753452828	5057551246		21753452829	18068458610	0	0	DC	AC	MSFS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487615	10	21794610418	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	NVDS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487616	10	21794610453	21753454682	5057551246		21753454683	18068458610	0	0	DC	AC	NFLS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487617	10	21794610386	21753451061	5057551246		21753451062	18068458610	0	0	DC	DC	MUSE	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487618	10	21794610414	21753455728	5057551246		21753455729	18068458610	0	0	DC	DC	AMZS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487619	10	21794610376	21753450572	5057551246		21753450573	18068458610	0	0	DC	DC	TWTS	PAR	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-05	2017-12-12	2021-01-25	2022-05-05
4487620	10	21794610356	21753447505	5057551246		21753447504	18068458610	0	0	DC	DC	UBR2	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487621	10	21794610393	21753451566	5057551246		21753451568	18068458610	0	0	DC	AC	AMDS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487622	10	21794654410	21788541388	5074069896		21788541387	21788541388	0	1	DC	AC	9DF	DEU	ORD	ORD	COM	CAN	CAN	4294951265	2023-10-31		2021-01-25	2023-10-31
4487623	10	25727292844	21789447725	5074561406		25727292844	21789447725	1	1	AC	AC	1024	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2021-01-26	9999-12-31
4487624	10	21796128588	21794239999	5076949876		21796128588	21794239999	1	1	AC	AC	PROXI	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2021-02-03	2021-02-02	9999-12-31
4487625	10	21794817595	21735375443	5073154422		21735375444	21735375443	0	1	AC	AC	KQ9	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-02-21	2021-01-26	9999-12-31
4487626	10	21837512035	21753447505	5057551246		21753447504	18068458610	0	0	DC	DC	2UBRa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-04-24
4487628	10	21793288469	21785011533	5064605878		21793288469	21785011533	1	1	AC	AC	277810	KOE	ORD	ORD	COM	KOR	KOR	4294951214		2021-02-03	2021-01-18	9999-12-31
4487633	10	25727292334	8589995439	4295905287	21524930659	55838800213	8589995439	0	1	AC	AC	NBSE*	BIV	ORD	ORD	COM	USA	USA	4294951265			2021-01-27	9999-12-31
4487634	10	21729399242	21727493160	5037142919		21729399242	21727493160	1	1	AC	AC	HOMEFIRST	NSI	ORD	ORD	COM	IND	IND	4294951380		2021-02-03	2021-02-02	9999-12-31
4487635	10	25727291489	21792915143	5044178206		25727291489	21792915143	1	1	AC	AC	HMGS	TLV	ORD	ORD	COM	ISR	ISR	4294951254		2021-02-01	2021-02-01	9999-12-31
4487640	10	21796082418	21793849959	5079692504		21793863609	21793849959	0	1	DC	AC	769	TDG	ORD	ORD	COM	GBR	GBR	4294951495	2021-10-13	2021-02-02	2021-02-01	2025-12-31
4487641	10	21790385973	21790383606	5046041193		21790385973	21564730411	1	0	DC	DC	CLBIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2021-02-03	2015-06-03	2021-01-04	2021-02-03
4487642	10	21792867051	21721002132	5071533859		21792867051	21721002132	1	1	AC	AC	300940	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-03	2021-01-15	9999-12-31
4487645	10	21753447504	21753447505	5057551246		21753447504	18068458610	1	0	DC	DC	2UBR	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2020-06-03	2023-04-25
4487646	10	21837512208	21753447505	5057551246		21753447504	18068458610	0	0	DC	DC	2UBEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-04-25
4487647	10	21753449725	21753449724	5057551246		21753449723	18068458610	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2020-06-03	2023-04-25
4487648	10	21837512096	21753449724	5057551246		21753449723	18068458610	0	0	DC	DC	SBAEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-04-25
4487649	10	21753450573	21753450572	5057551246		21753450573	18068458610	1	0	DC	DC	STWT	LSE	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-06	2017-12-12	2020-06-03	2022-05-06
4487650	10	21837512153	21753450572	5057551246		21753450573	18068458610	0	0	DC	DC	STWEl	EQD	ETC	ETC	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2022-05-06
4487651	10	21753451062	21753451061	5057551246		21753451062	18068458610	1	0	DC	DC	SMU	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487652	10	21837512129	21753451061	5057551246		21753451062	18068458610	0	0	DC	DC	SMUEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-09-27
4487653	10	21753451568	21753451566	5057551246		21753451568	18068458610	1	0	AC	AC	SAMD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487654	10	21837512103	21753451566	5057551246		21753451568	18068458610	0	0	DC	AC	SAMEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4487655	10	21753455729	21753455728	5057551246		21753455729	18068458610	1	0	DC	DC	SAMZ	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487656	10	21837512100	21753455728	5057551246		21753455729	18068458610	0	0	DC	DC	SAZEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-09-27
4487657	10	21753458109	21753458105	5057551246		21753458109	18068458610	1	0	AC	AC	SNVD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	2024-12-12
4487658	10	21837512134	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	SNVEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2024-12-12
4487659	10	21753452281	21753452279	5057551246		21753452281	18068458610	1	0	DC	DC	SCRM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487660	10	21837512142	21753452279	5057551246		21753452281	18068458610	0	0	DC	DC	SCREl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-09-27
4487661	10	21753452829	21753452828	5057551246		21753452829	18068458610	1	0	AC	AC	SMSF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487662	10	21837512132	21753452828	5057551246		21753452829	18068458610	0	0	DC	AC	SMSEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-12-20
4487663	10	21753453298	21753453297	5057551246		21753453298	18068458610	1	0	DC	DC	SFB	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487664	10	21917835966	21753453297	5057551246		21753453298	18068458610	0	0	DC	DC	SFBEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2020-06-03	2023-09-27
4487665	10	21753454683	21753454682	5057551246		21753454683	18068458610	1	0	AC	AC	SNFL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487666	10	21837512133	21753454682	5057551246		21753454683	18068458610	0	0	DC	AC	SNFEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4487667	10	21753455344	21753455343	5057551246		21753455344	18068458610	1	0	AC	AC	SGOO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4487672	10	21785087354	21785083261	5065323827		21785087354	21671824107	1	0	DC	DC	AXOLOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2021-02-02	2018-11-21	2020-12-04	2021-02-02
4487673	10	21796062591	21781617368	5042239139		21796062591	21781617368	1	1	AC	AC	321820	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2021-02-03	2021-02-02	9999-12-31
4487674	10	21794610458	21753455343	5057551246		21753455344	18068458610	0	0	DC	AC	GOOS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487675	10	21794610446	21753453297	5057551246		21753453298	18068458610	0	0	DC	DC	FBS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487676	10	21794610432	21753452279	5057551246		21753452281	18068458610	0	0	DC	DC	CRMS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487677	10	21794610361	21753449724	5057551246		21753449723	18068458610	0	0	DC	DC	BABS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4487678	10	21837511977	21753450572	5057551246		21753450573	18068458610	0	0	DC	DC	STWTa	EQD	ETC	ETC	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2022-05-05
4487679	10	21837511960	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	SNVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2024-12-12
4487680	10	21837511958	21753454682	5057551246		21753454683	18068458610	0	0	DC	AC	SNFLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4487681	10	21837511953	21753451061	5057551246		21753451062	18068458610	0	0	DC	DC	SMUa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-09-27
4487682	10	21837511955	21753452828	5057551246		21753452829	18068458610	0	0	DC	AC	SMSFa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-12-20
4487683	10	21837511919	21753455343	5057551246		21753455344	18068458610	0	0	DC	AC	SGOOa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-12-20
4487684	10	21837511943	21753453297	5057551246		21753453298	18068458610	0	0	DC	DC	SFBa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-09-27
4487685	10	21837511968	21753452279	5057551246		21753452281	18068458610	0	0	DC	DC	SCRMa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-09-27
4487686	10	21837511916	21753449724	5057551246		21753449723	18068458610	0	0	DC	DC	SBABa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-04-24
4487687	10	21837511922	21753455728	5057551246		21753455729	18068458610	0	0	DC	DC	SAMZa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	2023-09-27
4487688	10	21837511925	21753451566	5057551246		21753451568	18068458610	0	0	DC	AC	SAMDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4487719	10	21803758357	21803756290	5000631757		21803758357	8590021839	1	0	DC	DC	TVD	DUS	ORD	ORD	COM	DEU	DEU	4294951328	2022-02-02		2021-03-17	2022-02-02
4487720	10	25727291021	21524182005	5039925038	21525629523	21525629509	21524182005	0	1	AC	AC	REXR*	MEX	ORD	ORD	CINV	USA	USA	4294951319		2013-07-19	2021-02-02	9999-12-31
4487928	10	25727307564	8590939263	4295897705		55836051636	8590939263	0	1	AC	AC	ITVN	BIV	ORD	ORD	COM	GBR	GBR	4294951555		2004-02-02	2020-11-04	9999-12-31
4487929	10	25727307562	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	AC	AC	PAYX*	BIV	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	2020-11-04	9999-12-31
4489153	10	25727291047	25727291048	4295871045		25727291047	8590920184	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951272	2021-03-02	1995-12-19	2021-02-02	2021-03-01
4489154	10	25727291095	25727291162	4295871401		25727291095	8590928919	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294952001	2021-03-15		2021-02-02	2021-03-15
4489156	10	21795937692	21795935504	4298008696		21795937692	8590028477	1	0	DC	DC	UTG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951578	2021-04-06	2006-12-15	2021-02-01	2021-04-06
4489158	10	21793348456	21793346726	5071084546		21793348456	21793346726	1	1	AC	AC	003037	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2021-02-04	2021-01-18	9999-12-31
4489159	10	25727294635	25727294636	5000769937		25727294635	21475033360	1	0	DC	DC	GLEX.R8	TLV	RTS	RTS	COM	ISR	ISR	4294951997	2021-02-02	2010-06-27	2021-01-18	2021-02-02
4489161	10	25727290287	25727290288	5079712811		25727290287	25727290288	1	1	AC	AC	SOLR	TLV	ORD	ORD	COM	ISR	ISR	4294951962		2021-02-04	2021-02-03	9999-12-31
4489162	10	21793511946	21793511944	4295883355		21793511946	8590935226	1	0	DC	DC	INSAS-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2021-02-11	1969-06-23	2021-01-19	2021-02-10
4489163	10	21795535424	21788584463	5076940733		21795535424	21788584463	1	1	DC	DC	366330	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-09-18		2021-01-29	2023-09-17
4489164	10	55835589543	8590924892	4295858900		55835589543	8590924892	1	1	AC	AC	CZN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-06-30	2021-01-22	2021-02-03
4489165	10	21795534816	21795258167	5079701970		21795534816	21795258167	1	1	AC	AC	6812	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2021-02-04	2021-01-29	9999-12-31
4489175	10	55838301204	8590356668	4296219830		55836464573	8590356668	0	1	DC	DC	O5H.DE	PLU	ORD	ORD	COM	CHE	CHE	4294951349	2012-01-17		2007-11-01	2021-02-04
4489179	10	21766019514	8590920759	5055671316		55838826012	8590920759	0	1	AC	AC	1QV	DEU	ORD	ORD	COM	CAN	CAN	4294951899		1990-07-05	2021-02-03	9999-12-31
4489187	10	21796348659	21796157432	4297216605		21796348659	21554998613	1	0	DC	DC	TC10	GER	ORD	ORD	COM	DEU	DEU	4294951189	2021-04-15	2018-05-03	2021-02-03	2021-04-15
4489198	10	21796145347	21710191369	5071151571		25727365131	21710191369	0	1	DC	AC	0WF	MUN	ORD	ORD	COM	USA	USA	4294951294	2024-05-06	2019-09-12	2021-02-02	2024-05-06
4489224	10	21796103283	21794645985	5067159703		21796103283	21794645985	1	1	AC	AC	AG1	GER	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2021-01-25	9999-12-31
4489225	10	21787396749	21787034408	5079229107		21787396749	21787034408	1	1	AC	AC	M24	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-02-05	2021-02-04	9999-12-31
4489232	10	25727291020	8590936011	5057833175	55835315691	55838975851	8590936011	0	1	AC	AC	RIOT*	MEX	ORD	ORD	COM	USA	USA	1004365405		2003-01-23	2021-02-02	9999-12-31
4489233	10	236788928255	21794056426	5074783075		21794058535	21794056426	0	1	AC	AC	5IX	LAS	ORD	ORD	COM	NLD	NLD	1004365465		2021-01-22	2024-08-05	9999-12-31
4489234	10	25727290515	21794645985	5067159703		21796103283	21794645985	0	1	AC	AC	AG1	VIE	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2021-02-03	9999-12-31
4489235	10	21790784959	21790711701	5050473936		21790784959	21790711701	1	1	AC	AC	FSG	LSE	ORD	ORD	COM	GGY	GGY	4294951362		2021-02-04	2021-02-03	9999-12-31
4489236	10	21796363641	21691931937	5068928737		25727372865	21691931937	0	1	AC	AC	0A6U	LSE	ADR	ADR	COM	CHN	CYM	4294951393		2019-05-17	2021-02-03	9999-12-31
4489237	10	21796369144	21660979806	5065326281	25727394648	25727394649	21660979806	0	1	DC	DC	0A6T	LSE	ORD	ORD	COM	USA	USA	4294951939	2024-01-05		2021-02-03	2024-01-05
4489238	10	21801716739	25727294513	5079547980	25727294511	25727294512	25727294513	0	1	DC	DC	41V	TDG	ORD	ORD	COM	USA	GBR	4294951287	2022-05-30		2021-08-16	2022-05-30
4489239	10	21796348592	21681337708	4295880666		21681530075	21681337708	0	1	AC	AC	JDD	DEU	ORD	ORD	COM	JPN	JPN	4294951812		2019-03-05	2021-02-03	9999-12-31
4489240	10	21796645883	25727296455	5053445359		25727291418	25727296455	0	1	DC	AC	5Z9	BER	ORD	ORD	COM	CAN	CAN	4294951211	2025-11-05	2021-02-03	2021-02-03	2025-11-04
4489241	10	236790414810	8590931275	5072818883		55838803616	8590931275	0	1	AC	AC	3YT	TDG	ORD	ORD	COM	CAN	CAN	4294951399		1999-11-16	2021-01-19	9999-12-31
4489243	10	25727291862	25727364587	5071158281	25727364586	25727364585	25727364587	0	1	AC	AC	CRNC*	BIV	ORD	ORD	COM	USA	USA	4294951205		2019-09-16	2021-01-29	9999-12-31
4489382	10	21795972460	25727305825	5076899166		25727305803	25727305825	0	1	AC	AC	2IK	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2020-12-03	2021-02-01	9999-12-31
4489383	10	21796298596	21796298597	4297534022		21796298596	21796298597	1	1	AC	AC	INTB3	SAO	ORD	ORD	COM	BRA	BRA	4294951249		2021-02-04	2021-02-03	9999-12-31
4489390	10	25727307023	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILDCL	SGO	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2021-02-04	9999-12-31
4489425	10	21796337358	21796166821	5066622518		21796337358	21684483875	1	0	AC	AC	ADOT	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-02-04	9999-12-31
4489426	10	21796677405	21796677406	4295896672		21796677405	8591106749	1	0	DC	DC		LSE	ORD	ORD	COM	GBR	GBR	4294951899	2021-04-12		2021-02-04	2021-04-12
4489427	10	21797398489	21796166821	5066622518		21796337358	21684483875	0	0	AC	AC	ADOT	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2021-02-04	9999-12-31
4491668	10	21794775427	21794773907	5052854426		21794775427	21794773907	1	1	AC	AC	950210	KSC	DRC	DRC	COM	SGP	SGP	4294951265		2021-02-05	2021-01-26	9999-12-31
4491669	10	21794780088	21788711258	5063251302		21794780088	21788711258	1	1	AC	AC	262840	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2021-02-05	2021-01-26	9999-12-31
4491670	10	21789320907	21789181341	5036353533		21789320907	21789181341	1	1	AC	AC	6613	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2021-02-05	2020-12-29	9999-12-31
4491671	10	21784986261	21784979601	4295878120		21784986261	8589986496	1	0	DC	DC	35781	TYO	ORD	ORD	COM	JPN	JPN	4294951682	2021-02-04		2020-12-04	2021-02-03
4491672	10	21787721918	21787721917	5045849173		21787721918	21570706199	1	0	DC	AC	BFCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2021-02-11		2020-12-18	2021-02-11
4491673	10	25727292976	21793373468	5076171720		25727292976	21793373468	1	1	AC	AC	2161	HKG	ORD	ORD	COM	HKG	CYM	4294951396		2021-02-05	2021-01-26	9999-12-31
4491674	10	25727294595	21759573266	5037118926		25727294595	21759573266	1	1	AC	AC	600916	SHH	ORD	ORD	COM	CHN	CHN	4294951662		2021-02-05	2021-01-19	9999-12-31
4491679	10	21796335583	21796335584	5068479706		21796335583	21796335584	1	1	AC	AC	STOVEKRAFT	NSI	ORD	ORD	COM	IND	IND	4294951628		2021-02-05	2021-02-03	9999-12-31
4491682	10	21795851302	21795507350	5035439951		21795851302	21795507350	1	1	AC	AC	6819	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2021-02-05	2021-02-01	9999-12-31
4491683	10	21544086767	21544086707	4297250943		21544086767	21544086707	1	1	AC	AC	601963	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2020-12-24	9999-12-31
4491684	10	55838858841	8590070544	4295893034		55838858841	8590015792	1	0	AC	AC	NOVA-F	SET	ORD	ORD	COM	THA	THA	1004365480		1993-01-25	2021-02-02	9999-12-31
4491685	10	21791372974	21791363382	5000449226		21791372974	21549877356	1	0	DC	DC	1126101B	KSC	RTS	RTS	COM	KOR	KOR	4294951970	2021-01-19	2014-11-27	2021-01-08	2021-01-18
4491686	10	21789898701	21789898704	5063741945		21789898701	21648264968	1	0	DC	DC	VULN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-02-04	2018-05-30	2021-01-01	2021-02-04
4491687	10	25727294548	25727294549	4295874696		25727294548	8589960999	1	0	DC	AC	MITI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951744	2021-02-04	1997-07-16	2021-01-19	2021-02-03
4491834	10	21796874043	21796871863	5067486051		21796874043	8590941979	1	0	DC	DC	ACRT	OSL	RTS	RTS	COM	NOR	NOR	4294951374	2021-02-19	1997-11-21	2021-02-05	2021-02-19
4491835	10	21795971546	8591355178	5000023477		55853019868	8591355178	0	1	AC	AC	5D00	FRA	ORD	ORD	COM	USA	CAN	4294951211		2009-10-05	2021-02-01	9999-12-31
4491836	10	21811991793	21622515673	5057826342		21758559898	21622515673	0	1	AC	AC	72H0	DEU	ORD	ORD	COM	NOR	NOR	4294951202		2020-07-07	2021-02-04	9999-12-31
4491838	10	21794069386	21794066490	5035543396		21794069386	21794066490	1	1	DC	DC	ALPHE	PAR	ORD	ORD	COM	FRA	FRA	4294951265	2023-06-28		2021-01-21	2023-06-28
4491839	10	21796645772	21789447725	5074561406		25727292844	21789447725	0	1	DC	AC	5Y0	BER	ORD	ORD	COM	CHN	CYM	4294951197	2026-01-01	2021-02-05	2021-02-04	9999-12-31
4491840	10	21789207316	21789191069	5035534301		21789207316	21789191069	1	1	AC	AC	BACTIQ	CPH	ORD	ORD	COM	DNK	DNK	4294951301		2021-02-05	2021-01-13	9999-12-31
4491841	10	21794521824	21785784456	5079220481		21794521824	21785784456	1	1	AC	AC	TOKY3	SAO	ORD	ORD	COM	BRA	BRA	4294951511		2021-02-05	2021-01-25	9999-12-31
4491842	10	21796646078	21566172392	4296191250		21566172391	21566172392	0	1	DC	DC	8BP	MUN	ORD	ORD	COM	FRA	FRA	4294951301	2023-10-11		2021-02-05	2023-10-11
4491844	10	21794059505	21794057139	5052128520		21794059505	21597031189	1	0	DC	DC	INDEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2021-02-04	2016-10-11	2021-01-21	2021-02-04
4491845	10	21796358572	21730461867	5068470384		25727292982	21730461867	0	1	AC	AC	72X0	TDG	ORD	ORD	COM	CHN	CYM	4294951290		2021-02-04	2026-03-09	9999-12-31
4491846	10	21796835302	21796835296	5043337560		21796835302	21551330571	1	0	DC	DC	UBSGEE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2022-03-30	2014-11-28	2021-02-05	2022-03-30
4491847	10	21787704275	21787700589	4298019163		21787704275	8590881093	1	0	DC	DC	GRANGX BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951915	2021-02-05	2008-03-17	2020-12-18	2021-02-05
4491848	10	21794049469	21766406884	5000773596		21794049469	21766406884	1	1	DC	AC	MOSI3	SAO	ORD	ORD	COM	BRA	BRA	4294951194	2022-03-21		2021-01-21	2022-03-21
4491849	10	21796676756	8590941285	4295890743		55838969092	8590943075	0	0	AC	AC	0A6W	LSE	ADR	ADR	COM	CHE	CHE	4294951822		2001-05-07	2021-02-04	9999-12-31
4491850	10	21796677225	21779942598	5052150273		21780164674	21779942598	0	1	AC	AC	0A6V	LSE	ORD	ORD	COM	SWE	SWE	4294951386		2020-11-25	2021-02-04	9999-12-31
4491851	10	21796676764	21532197912	5000604622	21532197922	21532197923	21532242747	0	0	AC	AC	0A6X	LSE	ADR	ADR	COM	BRA	BRA	4294951476		2013-11-11	2021-02-04	9999-12-31
4491870	10	21796657464	25727312371	5080522461	25727312369	25727312370	25727312371	0	1	AC	AC	YI4	DEU	ORD	ORD	COM	CYP	VGB	4294951203		2020-10-02	2021-02-04	9999-12-31
4491886	10	21710198142	21710198143	5071401559		21710198142	21710198143	1	1	AC	AC	KNTYR	JAM	ORD	ORD	COM	JAM	JAM	4294951568		2019-09-03	2021-02-05	9999-12-31
4491889	10	21796120275	21792054593	5079681680		21796120275	21792054593	1	1	AC	AC	JISHAN	KLS	ORD	ORD	COM	MYS	MYS	4294951868		2021-02-08	2021-02-02	9999-12-31
4491890	10	21794777614	21745464456	5042949468		21794777614	21745464456	1	1	AC	AC	300946	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2021-02-08	2021-01-26	9999-12-31
4491891	10	25727294589	21700863302	4298346881		25727294589	21700863302	1	1	AC	AC	605337	SHH	ORD	ORD	COM	CHN	CHN	4294951470		2021-02-08	2021-01-19	9999-12-31
4491892	10	25727294583	21590657205	5000909203		25727294583	21590657205	1	1	AC	AC	688687	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-02-08	2021-01-19	9999-12-31
4491893	10	25727294389	21793624810	5035937669		25727294389	21793624810	1	1	AC	AC	688059	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2021-02-08	2021-01-20	9999-12-31
4491894	10	21793672230	21793672227	4295883306		21793672230	8589992147	1	0	DC	DC	NIHSIN-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951631	2021-02-16	2005-07-28	2021-01-20	2021-02-15
4491895	10	25727292437	21793308245	5051768627		25727292437	21793308245	1	1	AC	AC	2170	HKG	ORD	ORD	COM	CHN	CHN	4294951279		2021-02-08	2021-01-27	9999-12-31
4491896	10	25727290527	21796186420	5079709064		25727290527	21796186420	1	1	AC	AC	EDGE	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2021-02-08	2021-02-03	9999-12-31
4491897	10	25727289663	25727289662	5050989569		25727289663	25727289662	1	1	AC	AC	PNRG	TLV	ORD	ORD	COM	ISR	ISR	4294951971		2021-02-08	2021-02-08	9999-12-31
4491898	10	25727289661	25727289660	5079712831		25727289661	25727289660	1	1	AC	AC	BIGT	TLV	UNT	UNT	COM	ISR	ISR	4294951349		2021-02-08	2021-02-08	9999-12-31
4491899	10	21786867727	21786864378	5078506433		21786867727	21786864378	1	1	AC	AC	OZM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-02-08	2021-02-04	9999-12-31
4491900	10	21598610951	8590939082	4295863943		55838741101	21475219444	0	0	AC	AC	1349	HKG	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2021-02-04	9999-12-31
4491901	10	25727376670	21655922769	5037456309		25727376674	21688013976	0	0	AC	AC	6185	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2021-02-04	9999-12-31
4491902	10	21598611507	21505481407	5037587864		21561397958	21565776979	0	0	AC	AC	6826	HKG	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2021-02-04	9999-12-31
4491903	10	21545434476	8590927540	4295864275		55838736841	8589970718	0	0	AC	AC	347	HKG	ORD	ORD	COM	CHN	CHN	4294951915		1997-07-24	2021-02-04	9999-12-31
4491904	10	21545434546	8590933744	4295864184		55838737497	8590021637	0	0	AC	AC	719	HKG	ORD	ORD	COM	CHN	CHN	4294951272		1996-12-31	2021-02-04	9999-12-31
4491905	10	21545435002	8590939082	4295863943		55838741101	21475219444	0	0	AC	AC	1349	HKG	ORD	ORD	COM	CHN	CHN	4294951271		2002-08-13	2021-02-04	9999-12-31
4491906	10	21573178472	21573178425	5046711591		21573178469	21573651111	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951436	2022-08-30	2017-10-31	2021-02-04	2022-08-29
4491907	10	25727395009	21664256660	5000567168		25727395018	21475061027	0	0	AC	AC	1772	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2021-02-04	9999-12-31
4491908	10	25727342517	21761710233	5035526612		25727342522	21494673767	0	0	AC	AC	3347	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2021-02-04	9999-12-31
4491909	10	25727360055	21721288806	5042948573		25727360062	21617953410	0	0	AC	AC	3759	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2021-02-04	9999-12-31
4491910	10	21576291970	21565282060	5000817329		21565282172	21576550084	0	0	AC	AC	3866	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2015-12-03	2021-02-04	9999-12-31
4491916	10	25727290522	25727290523	4295871438		25727290522	8590924782	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951618	2021-03-17	2001-12-31	2021-02-03	2021-03-16
4491918	10	21658009423	8590927569	5055465255		55838859553	8590927569	0	1	AC	AC	0S9F	LSE	ORD	ORD	COM	CAN	CAN	4294951981		1998-12-14	2018-08-04	9999-12-31
4491929	10	21796870374	8590933583	4295897326		55836050934	8590933583	0	1	DC	DC	9H7	STU	ORD	ORD	COM	GBR	GBR	4294951555	2023-06-20		2021-02-05	2023-06-20
4491932	10	21796817305	25727294539	5079691095	25727294537	25727294538	25727294539	0	1	DC	AC	4070	TDG	ORD	ORD	COM	USA	USA	4294951264	2025-07-04	2021-02-04	2021-02-05	9999-12-31
4491934	10	21805539059	21794797315	5079693769		21794798528	21794797315	0	1	AC	AC	9GJ	QTX	ORD	ORD	COM	NOR	NOR	4294951171		2021-01-27	2021-02-05	9999-12-31
4491936	10	21796870851	25727372344	5065327359		25727372343	25727372344	0	1	DC	AC	8YC	DEU	ORD	ORD	COM	CAN	CAN	4294951430	2023-10-27	2019-05-21	2021-02-05	2023-10-27
4491937	10	21796870366	8589949818	4295868061		55835445167	8589949818	0	1	AC	AC	1W2	DEU	ORD	ORD	COM	FRA	FRA	4294951203		1998-06-23	2021-02-05	9999-12-31
4491938	10	21796870406	8589935901	4295888016		55837450848	8589935901	0	1	DC	DC	7JV	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951898	2022-10-12		2021-02-05	2022-10-12
4491939	10	21796870458	25727343265	5059563520	25727343262	25727343263	25727343265	0	1	AC	AC	N86	DEU	ORD	ORD	COM	USA	USA	4294951866		2021-02-08	2021-02-05	2023-12-26
4491969	10	21792954927	21792954928	4296689709		21792954927	21792954928	1	1	AC	AC	JALL3	SAO	ORD	ORD	COM	BRA	BRA	4294951433		2021-02-08	2021-01-19	9999-12-31
4492119	10	21795591015	8590925150	4295904581	55838324347	55839253195	8590925150	0	1	AC	AC	0A6M	LSE	ORD	ORD	COM	BMU	BMU	4294951987		2005-11-03	2021-01-29	9999-12-31
4492128	10	21792911703	21792911704	5079889360		21792911703	21792911704	1	1	DC	DC	POWE3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2022-03-14		2021-01-15	2022-03-14
4492131	10	25727342536	8590943427	4295876559		55837424710	8590943427	0	1	AC	AC	3626N	MEX	ORD	ORD	COM	JPN	JPN	4294951211		2008-04-01	2020-07-28	9999-12-31
4492133	10	21794066137	25727293999	4295889547		25727293998	8590929073	0	0	DC	DC	OCIA	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2021-02-04	1990-10-29	2021-01-21	2021-02-04
4494102	10	21797228799	21796839520	5040161464		21797228799	21796839520	1	1	AC	AC	CAMBI	OSL	ORD	ORD	COM	NOR	NOR	4294951169		2021-02-09	2021-02-08	9999-12-31
4494103	10	21796873570	21705368504	5069468531		21866313263	21705368504	0	1	DC	AC	0A6Z	LSE	ORD	ORD	COM	ITA	ITA	4294951550	2025-05-16	2019-08-05	2021-02-05	2025-05-16
4494104	10	55835576612	8590942770	4295856366		55835576612	8590942770	1	1	DC	DC	SAS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-08-30		2021-01-28	2021-02-08
4494105	10	25727292771	21700851503	5038033364		25727292771	21700851503	1	1	AC	AC	605081	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2021-02-09	2021-01-26	9999-12-31
4494106	10	25727289643	25727289644	5079890607		25727289643	25727289644	1	1	AC	AC	BLEG	TLV	ORD	ORD	COM	ISR	ISR	4294951373		2021-02-09	2021-02-09	9999-12-31
4494107	10	21658545381	21793635892	5079220644		21658545381	21793635892	1	1	AC	AC	FRB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-03-18	2021-02-04	9999-12-31
4494108	10	25727294395	21700851459	5000541220		25727294395	21700851459	1	1	AC	AC	605077	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2021-02-09	2021-01-20	9999-12-31
4494109	10	21797225368	21797225355	5076899382		21797225368	21797225355	1	1	DC	DC	BEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2024-06-03		2023-12-11	2024-06-03
4494110	10	21788257872	8591255539	4295889283		55846261901	8590923933	0	0	DC	DC	GTQB	FRA	ADR	ADR	COM	ESP	ESP	4294951970	2023-04-25		2020-12-22	2023-04-25
4494111	10	21794218246	21793971571	5070761045		21794218246	21793971571	1	1	AC	AC	300942	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2021-02-09	2021-01-22	9999-12-31
4494112	10	21793981338	21586005348	5048094460		21793981338	21586005348	1	1	AC	AC	300941	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2021-02-09	2021-01-21	9999-12-31
4494113	10	25727293662	21793977086	5040054581		25727293662	21793977086	1	1	AC	AC	688665	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-09	2021-01-22	9999-12-31
4494114	10	25727299800	21544086707	4297250943		21544086767	21544086707	0	1	AC	AC	601963	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-06	2021-02-08	9999-12-31
4494115	10	25727376668	21655922769	5037456309		25727376674	21688013976	0	0	AC	AC	6185	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2021-02-08	9999-12-31
4494116	10	21562228078	21505481407	5037587864		21561397958	21565776979	0	0	AC	AC	6826	HKG	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2021-02-08	9999-12-31
4494119	10	21791467770	21791468827	4295884107		21791467770	8589940073	1	0	DC	DC	TRIVE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951833	2021-02-02	2006-03-28	2021-01-08	2021-02-01
4494160	10	21675116676	21675116677	4295890710		21675116676	8590921704	1	0	AC	AC	UNICRN	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2018-12-14	9999-12-31
4494163	10	21710607477	21710607478	4295890710		21710607477	8590921704	1	0	DC	DC		JNB	ETN	ETN	COM	CHE	CHE	4294951358	2024-09-18		2019-09-06	2024-09-11
4494164	10	25727289109	8590921207	4295857339		55835574149	8590921207	0	1	DC	AC		SIG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2025-01-01	2006-12-21	2021-02-08	2024-12-31
4494170	10	25727289818	25727289819	5079887274		25727289818	25727289819	1	1	AC	AC	BAPLC	LAG	ORD	ORD	COM	NGA	NGA	4294951187		2021-02-08	2021-02-05	9999-12-31
4494201	10	25727289867	25727289868	5073359109		25727289867	25727289868	1	1	AC	AC	ATJ	WSE	ORD	ORD	COM	POL	POL	4294951191		2021-02-09	2021-02-05	9999-12-31
4494203	10	21792941488	21786817767	4297654968		21792012421	21786817767	0	1	AC	AC	0MZ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-01-12	2021-01-15	9999-12-31
4494204	10	21772843977	21772843978	4296565833		21772843977	21772843980	1	0	AC	AC	TSETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494205	10	21772843981	21772843982	4296565833		21772843981	21772843980	1	0	AC	AC	NFETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494206	10	21772844115	21772844116	4296565833		21772844115	21772843980	1	0	AC	AC	NFETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494207	10	21772844819	21772844820	4296565833		21772844819	21772843980	1	0	AC	AC	MSETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494208	10	21772845255	21772845256	4296565833		21772845255	21772843980	1	0	AC	AC	MSETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494209	10	21772846000	21772846001	4296565833		21772846000	21772843980	1	0	AC	AC	FAETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494210	10	21772846293	21772846294	4296565833		21772846293	21772843980	1	0	AC	AC	FAETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494217	10	21774928119	21772087820	5061949182		25727313647	21772087820	0	1	AC	AC	6HN	FRA	ORD	ORD	COM	CHN	CYM	4294951270		2020-10-09	2020-10-08	9999-12-31
4494218	10	21796825013	21796823679	4297531713		21796825013	21537809856	1	0	DC	DC	EUCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951723	2021-02-18		2021-02-05	2021-02-18
4494219	10	21796646191	21795565032	5079232894		21796646191	21795565032	1	1	AC	AC	ALHRS	PAR	ORD	ORD	COM	FRA	FRA	4294951989		2021-02-09	2021-02-04	9999-12-31
4494220	10	21839866574	21839725089	5081357110		21839866574	21839725089	1	1	AC	AC	2758	TWO	ORD	ORD	COM	TWN	TWN	4294951589		2021-09-17	2021-09-10	9999-12-31
4494223	10	21795955657	21795954713	5044580391		21795955657	21795954713	1	1	AC	AC	BOAT	STO	ORD	ORD	COM	SWE	SWE	4294951609		2021-02-09	2021-02-01	9999-12-31
4494227	10	21797238012	21630771570	5059041814		21630771569	21630771570	0	1	DC	DC	678	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2025-04-16		2021-02-08	2025-04-16
4494228	10	21797555596	21795565032	5079232894		21796646191	21795565032	0	1	AC	AC	1FO	FRA	ORD	ORD	COM	FRA	FRA	4294951989		2021-02-09	2021-02-10	9999-12-31
4494229	10	21797238000	21669581010	5055633013		21669586817	21669581010	0	1	DC	DC	8VY	FRA	ORD	ORD	COM	DNK	DNK	4294951264	2025-07-15		2021-02-08	2025-07-15
4494231	10	21772848438	21772848439	4296565833		21772848438	21772843980	1	0	AC	AC	ALETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494232	10	21772846421	21772846422	4296565833		21772846421	21772843980	1	0	AC	AC	APETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494233	10	21772847906	21772847907	4296565833		21772847906	21772843980	1	0	AC	AC	ALETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494234	10	21772846406	21772846407	4296565833		21772846406	21772843980	1	0	AC	AC	COETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494235	10	21772846498	21772846499	4296565833		21772846498	21772843980	1	0	AC	AC	APETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4494236	10	21783485205	21783485206	4296565833		21783485205	21772843980	1	0	AC	AC	VSETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494237	10	21783489857	21783489858	4296565833		21783489857	21772843980	1	0	AC	AC	BHETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4494339	10	25727303008	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	AC	AC	ES*	BIV	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	2020-12-02	9999-12-31
4495528	10	25727289640	8590027137	4295902506	55835122536	55839288945	8590027137	0	1	AC	AC	ALT1*	BIV	ORD	ORD	COM	USA	USA	4294951264		2005-10-06	2021-02-08	9999-12-31
4495531	10	21677710295	21677701905	5065362523		21677710295	21677701905	1	1	AC	AC	THRILL	NGM	ORD	ORD	COM	SWE	SWE	4294951191		2019-01-09	2019-01-03	9999-12-31
4495532	10	21796150028	25727347208	5074213142		25727347206	25727347208	0	1	DC	DC	829	FRA	ORD	ORD	COM	USA	USA	4294951461	2023-08-11		2021-02-02	2023-08-11
4495534	10	21794607563	21752255684	5074555763		21794607563	21752255684	1	1	AC	AC	003038	SHZ	ORD	ORD	COM	CHN	CHN	4294951905		2021-02-10	2021-01-25	9999-12-31
4495535	10	21789912350	21789899835	5079240668		21789912350	21789899835	1	1	DC	AC	3MF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450	2023-08-29		2023-06-13	2023-08-29
4495536	10	21794073325	21794070989	4297013887		21794073325	8590246756	1	0	DC	DC	URJA-RE	NSI	RTS	RTS	COM	IND	IND	4294951971	2021-02-10	2017-03-28	2021-01-21	2021-02-09
4495537	10	25727289658	25727289659	4295872037		25727289658	8590924293	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951380	2021-02-23	2002-11-15	2021-02-08	2021-02-22
4495539	10	21790979229	21741550061	5039951570		21790979229	21741550061	1	1	AC	AC	2983	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2021-02-10	2021-01-07	9999-12-31
4495540	10	25727289113	25727289114	5079890823		25727289113	25727289114	1	1	AC	AC	RZR	TLV	ORD	ORD	COM	ISR	ISR	1004365444		2021-02-10	2021-02-09	9999-12-31
4495541	10	21797422115	21474961170	4296288833	21475060881	21475060880	21474961170	0	1	AC	AC	0A70	LSE	ORD	ORD	COM	USA	USA	4294951962		2010-07-22	2021-02-09	9999-12-31
4495542	10	21797422117	21524994443	4296888599	21530243933	21530243926	21524994443	0	1	AC	AC	0A71	LSE	ORD	ORD	COM	USA	USA	4294951997		2013-10-10	2021-02-09	9999-12-31
4495543	10	21797422122	25727296455	5053445359		25727291418	25727296455	0	1	DC	AC	0A73	LSE	ORD	ORD	COM	CAN	CAN	4294951211	2025-11-05	2021-02-03	2021-02-09	2025-11-05
4495544	10	21797390892	25727294746	5079691460	25727294744	25727294745	25727294746	0	1	AC	AC	6YG	MUN	ADR	ADR	COM	GBR	GBR	4294951272		2021-02-05	2021-02-09	9999-12-31
4495545	10	21797555586	21475051341	5000806152		21475077242	21475051341	0	1	AC	AC	2OP	DEU	ORD	ORD	COM	GBR	GBR	4294951592		2010-07-28	2021-02-09	9999-12-31
4495546	10	21797409264	21522067929	5000011761		21522067931	21522067929	0	1	AC	AC	6W5	FRA	ORD	ORD	COM	FRA	FRA	4294951291		2013-04-29	2021-02-09	9999-12-31
4495547	10	21797409578	21573590398	4298462688		21574552825	21573590398	0	1	AC	AC	97Q	DEU	ORD	ORD	COM	NOR	NOR	4294951509		2015-11-02	2021-02-09	9999-12-31
4495548	10	21797409247	21516297167	5037992326		21516304666	21516297167	0	1	DC	DC	7UD	FRA	ORD	ORD	COM	POL	POL	4294951263	2024-05-08		2021-02-09	2024-05-08
4495549	10	21795223181	21734196884	5066557340		21795223181	21734196884	1	1	AC	AC	300947	SHZ	ORD	ORD	COM	CHN	CHN	4294951327		2021-02-10	2021-01-28	9999-12-31
4495550	10	21789568662	8589955162	4295885209		55835393096	8590941620	0	0	DC	DC	BY92	DEU	ADR	ADR	COM	SGP	BMU	4294951603	2021-06-29		2020-12-31	2021-06-29
4495551	10	25727293997	21747657156	5074124438		25727293997	21747657156	1	1	AC	AC	688070	SHH	ORD	ORD	COM	CHN	CHN	1004365432		2021-02-10	2021-01-21	9999-12-31
4495552	10	21797307727	21795558937	5076385471		21797307727	21795558937	1	1	AC	AC	363260	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2021-02-10	2021-02-09	9999-12-31
4495553	10	25727374527	21690755500	5000069898		25727374532	21556038216	0	0	AC	AC	6806	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2021-02-08	9999-12-31
4495554	10	25727346028	21756787535	5000712764		25727346033	21474961326	0	0	AC	AC	9989	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2021-02-08	9999-12-31
4495555	10	21738804652	21738737041	5073622373		21738804652	21738737041	1	1	AC	AC	LOVELLO	DSE	ORD	ORD	COM	BGD	BGD	4294951425		2021-02-10	2021-02-08	9999-12-31
4495556	10	21787502562	21787502563	4295857849		21787502562	8590936954	1	0	DC	DC	HGONC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-02-15	1994-07-22	2020-12-17	2021-02-15
4495557	10	25727291478	25727291479	5000053573		25727291478	21475134089	1	0	DC	AC		PHS	PRF	PRF	COM	PHL	PHL	4294951329	2025-10-31		2021-02-01	2026-03-24
4495558	10	21794218256	21566101416	5037636711		21794218256	21566101416	1	1	AC	AC	300945	SHZ	ORD	ORD	COM	CHN	CHN	4294951488		2021-02-10	2021-01-22	9999-12-31
4495559	10	21794218251	21557247097	5000508183		21794218251	21557247097	1	1	AC	AC	300943	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2021-02-10	2021-01-22	9999-12-31
4495563	10	25727306777	8590922105	4295905316	55838326816	55839419017	8590922105	0	1	AC	AC	WTS*	BIV	ORD	ORD	COM	USA	USA	4294951843		1986-08-21	2020-11-10	9999-12-31
4495603	10	25727289057	21708488854	5037935851	25727365681	25727365682	21708488854	0	1	AC	AC	TXG*	BIV	ORD	ORD	COM	USA	USA	4294951287		2019-09-12	2021-02-09	9999-12-31
4495609	10	21793401453	21776997110	5046649919		21793401453	21776997110	1	1	AC	AC	BMOB3	SAO	ORD	ORD	COM	BRA	BRA	4294951201		2021-02-10	2021-01-18	9999-12-31
4495610	10	21797398485	18068592643	5079902637		21797398485		1	0	AC	AC	VTBPR	MCX	ETFE	ETFE	CINV	RUS	RUS	4294951307			2021-02-10	9999-12-31
4495633	10	25727307046	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	AC	AC	AIGCL	SGO	ORD	ORD	COM	USA	USA	4294951344		1984-10-08	2021-01-15	9999-12-31
4496718	10	25727289639	21718020083	5071491753	25727361923	25727361922	21718020083	0	1	AC	AC	DAON	BIV	ADR	ADR	COM	CHN	CYM	4294951568		2019-10-25	2021-02-08	9999-12-31
4496721	10	21576718510	21575921089	5042944388		21576718510	21575921089	1	1	AC	AC	ACV	UPC	ORD	ORD	COM	VNM	VNM	4294951717		2016-11-21	2016-01-08	9999-12-31
4496722	10	21797540325	25727347837	5073343332	25727347835	25727347836	25727347837	0	1	DC	DC	89H	BER	ORD	ORD	COM	JEY	JEY	4294951939	2021-08-16		2021-02-10	2021-08-16
4496723	10	21797543041	21797543034	5079227988		21797543041	21797543034	1	1	AC	AC	SHG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2021-02-12	2021-02-10	9999-12-31
4496724	10	25727299988	25727299993	5074514860		25727299988	25727299993	1	1	AC	AC	SQC	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2020-12-22	2020-12-21	9999-12-31
4496725	10	21796345097	21796345098	5079712960		21796345097	21796345098	1	1	AC	AC	TAH	NZC	ORD	ORD	COM	NZL	NZL	4294951405		2021-02-11	2021-02-03	9999-12-31
4496726	10	25727294297	25727294298	5076112178		25727294297	25727294298	1	1	AC	AC	MAM	BUH	ORD	ORD	COM	ROU	ROU	4294951197		2021-01-21	2021-01-20	9999-12-31
4496728	10	21756511368	21652155095	5000011877		21756511368	21652155095	1	1	AC	AC	OR	SET	ORD	ORD	COM	THA	THA	4294951991		2021-02-11	2021-02-10	9999-12-31
4496729	10	25727289027	25727289024	5000011877		25727289027	21652155095	1	0	AC	AC	OR-F	SET	ORD	ORD	COM	THA	THA	4294951991		2021-02-11	2021-02-10	9999-12-31
4496730	10	25727289022	25727289023	5000011877		25727289022	21652155095	1	0	AC	AC	OR-R	SET	NVDR	NVDR	COM	THA	THA	4294951991		2021-02-11	2021-02-10	9999-12-31
4496731	10	21475877582	21475852041	5035257203		21475877582	21475852041	1	1	DC	DC	HHI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365420	2023-05-18		2021-02-01	2021-02-10
4496736	10	21797555797	21586042067	5040044000		21586058340	21586042067	0	1	AC	AC	344	DEU	ORD	ORD	COM	FRA	FRA	4294951205		2016-05-24	2021-02-10	9999-12-31
4496782	10	21797422120	21789447725	5074561406		25727292844	21789447725	0	1	AC	AC	0A74	LSE	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2021-02-09	9999-12-31
4496785	10	21761432093	21757813047	5094104767		21757813046	21757813047	0	1	DC	AC	F0O0	FRA	ORD	ORD	COM		CAN	4294951191	2024-04-24		2024-04-17	2024-04-24
4496789	10	21797555669	25727294856	5057818417	25727290069	25727290068	25727294856	0	1	AC	AC	6LP0	FRA	ORD	ORD	COM	USA	USA	4294951264		2021-02-05	2021-02-10	9999-12-31
4496793	10	21797569245	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	0A79	LSE	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2021-02-10	9999-12-31
4496794	10	21843186251	21547474526	5076162916	21547474527	21547474524	21547474526	0	1	AC	AC	0A78l	BCO	ORD	ORD	COM	USA	USA	4294951588		2014-09-19	2021-02-10	9999-12-31
4496795	10	21797569273	8590932920	4295905930	55835317780	55839031740	8590932920	0	1	AC	AC	0A5B	LSE	ORD	ORD	COM	USA	USA	4294951593		1992-09-18	2021-02-10	9999-12-31
4496796	10	21797569267	21722179051	5071545370	25727358344	25727358343	21722179051	0	1	AC	AC	0A75	LSE	ORD	ORD	COM	USA	USA	4294951205		2019-12-12	2021-02-10	9999-12-31
4496797	10	21811991617	25727340672	5073138114		25727340671	25727340672	0	1	AC	AC	4T6	DEU	ORD	ORD	COM	POL	POL	4294951205		2020-08-19	2021-02-10	9999-12-31
4496798	10	21797820651	8590025296	4295898051		55836052914	8590025296	0	1	DC	DC	501	DEU	ORD	ORD	COM	GBR	GBR	4294951735	2022-04-05		2021-02-10	2022-04-05
4496799	10	21797555795	8589995159	4295868177		55835478636	8589995159	0	1	AC	AC	1VM0	DEU	ORD	ORD	COM	FRA	FRA	4294951556		2010-02-03	2021-02-10	9999-12-31
4496800	10	21797555663	8589991216	4295868624		55835453494	8589991216	0	1	AC	AC	7ZV	DEU	ORD	ORD	COM	FRA	FRA	4294951631		2006-05-05	2021-02-10	9999-12-31
4496801	10	21797555664	8589975769	4295868533		55835456427	8589975769	0	1	DC	DC	91R	DEU	ORD	ORD	COM	FRA	FRA	4294951568	2023-04-18		2021-02-10	2023-04-18
4496802	10	21797555756	8591391144	5000661471		55858334512	8591391144	0	1	AC	AC	81E	FRA	ORD	ORD	COM	FRA	FRA	4294951465		2010-03-01	2021-02-10	9999-12-31
4496803	10	21797555744	8591369458	5000588842		55855944663	8591369458	0	1	AC	AC	6H1	DEU	ORD	ORD	COM	FRA	FRA	4294951543		2014-06-16	2021-02-10	9999-12-31
4496804	10	21797555762	21534211626	5040888078		21534211625	21534211626	0	1	AC	AC	8JB	DEU	ORD	ORD	COM	FRA	FRA	4294951893		2013-12-23	2021-02-10	9999-12-31
4496805	10	21794997149	21794952758	5079700095		21794997149	21794952758	1	1	AC	AC	FRACTL	STO	ORD	ORD	COM	SWE	SWE	4294951243		2021-02-11	2021-02-03	9999-12-31
4496806	10	21793699497	21774631116	5038914625		21793699497	21774631116	1	1	AC	AC	CSED3	SAO	ORD	ORD	CLGUN	BRA	BRA	1004365603		2021-02-11	2021-01-20	9999-12-31
4496807	10	21795576864	21479058554	5036774423	21474951368	21474951367	21479058554	0	1	AC	AC	7FH	DEU	ORD	ORD	COM	COL	CYM	4294951642		2012-03-19	2021-01-29	9999-12-31
4496808	10	21797555798	21724357495	4296066096		21724357494	8590941745	0	0	AC	AC	MMLA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-12-06	2021-02-11	9999-12-31
4496886	10	21794777128	21794777129	5000053637		21794777128	21607361304	1	0	DC	DC	BPAC9	SAO	RTS	RTS	COM	BRA	BRA	4294951367	2021-02-10	2012-04-26	2021-01-26	2021-02-10
4496887	10	21794777503	21794777504	5000053637		21794777503	21607361304	1	0	DC	DC	BPAC12	SAO	RTS	RTS	COM	BRA	BRA	4294951367	2021-02-10	2012-04-26	2021-01-26	2021-02-10
4496888	10	21795360281	21785621268	5064630564		21795360281	21785621268	1	1	AC	AC	WEST3	SAO	ORD	ORD	COM	BRA	BRA	4294951511		2021-02-11	2021-01-28	9999-12-31
4496908	10	21797555649	8590927590	4297838390		55835477730	8590927590	0	1	AC	AC	4ZF	FRA	ORD	ORD	COM	FRA	FRA	4294951797		2008-04-29	2021-02-10	9999-12-31
4499027	10	21794520399	21786866475	5001211185		21794520399	21786866475	1	1	AC	AC	OPCT3	SAO	ORD	ORD	COM	BRA	BRA	4294951794		2021-02-12	2021-01-25	9999-12-31
4499042	10	25727300276	8590937942	4295904513	55838324005	55839244938	8590937942	0	1	DC	DC	MDP*	BIV	ORD	ORD	COM	USA	USA	4294951559	2022-04-25		2020-12-21	2022-04-25
4499043	10	21794799594	21794798279	5035561403		21794799594	21794798279	1	1	DC	AC	ALMDP	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2025-05-15		2021-01-26	2025-05-15
4499124	10	21798036877	21798036870	5064607678		21798036877	21656743865	1	0	DC	DC	SGCA+W	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2021-02-17	2018-07-26	2021-02-12	2021-02-17
4499125	10	21797829964	21797829965	4297024126		21797829964	21584766951	1	0	DC	AC	MXCN	LSE	ORD	ORD	COM	USA	USA	4294951301	2022-02-25	2016-03-29	2021-02-11	9999-12-31
4499126	10	21794059653	21794057410	5052128520		21794059653	21597031189	1	0	DC	DC	INDEX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2021-02-12	2016-10-11	2021-01-21	2021-02-12
4499127	10	21797533221	21797530488	5057951852		21886193218	21797530488	0	1	DC	AC	MLBMD	EMA	ORD	ORD	COM	CHE	CHE	4294951211	2025-05-06	2021-02-12	2021-02-10	2025-05-06
4499128	10	21800012780	21800012781	5053383297		21800012780	21700846294	1	0	DC	DC	OUJP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-02-24	2017-06-01	2021-02-24	2021-02-26
4499129	10	21830301642	25727289650	4295875040		25727289649	8589999736	0	0	AC	AC	6D40	GTX	ADR	ADR	COM	ISR	ISR	4294951997		1999-01-01	2022-11-08	9999-12-31
4499132	10	21797809534	25727297757	5079243979	25727297755	25727297756	25727297757	0	1	DC	AC	3CM	BER	ADR	ADR	COM	CHN	CYM	4294951420	2026-01-01	2021-01-22	2021-02-10	9999-12-31
4499133	10	21797970200	21797970201	4295860246		21797970200	8589958346	1	0	DC	DC	VLID9	SAO	RTS	RTS	COM	BRA	BRA	4294951750	2021-03-16	2006-04-27	2021-02-12	2021-03-16
4499134	10	21797218405	21797217700	5078562897		21797218405	21797217700	1	1	AC	AC	ONCOZ	STO	ORD	ORD	COM	SWE	SWE	4294951272		2021-02-12	2021-02-09	9999-12-31
4499135	10	21797807005	21797806197	5079704451		21797807005	21797806197	1	1	DC	DC	ESG	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2023-04-20		2021-02-11	2023-04-20
4499136	10	21797813000	21797812635	5079704451		21797813000	21797806197	1	0	DC	DC	ESGT	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2023-04-20		2021-02-11	2023-04-20
4499137	10	21797827423	8590930211	4298015207	55838320800	55839033641	8590930211	0	1	AC	AC	0A7B	LSE	ORD	ORD	CINV	USA	USA	4294951312		2007-11-16	2021-02-11	9999-12-31
4499138	10	21797827425	21475854601	4298504105		21576855823	21475854601	0	1	DC	AC	0A7C	LSE	ORD	ORD	COM	USA	USA	4294951264	2023-10-18		2021-02-11	2023-10-18
4499139	10	21797827431	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	AC	AC	0A7E	LSE	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2021-02-11	9999-12-31
4499140	10	21797827433	8590927329	4295913227	21524897486	55838835783	8590927329	0	1	AC	AC	0A6A	LSE	ORD	ORD	COM	USA	USA	4294951205		2006-06-30	2021-02-11	9999-12-31
4499150	10	25727288038	25727347575	5074639679	25727347573	25727347574	25727347575	0	1	AC	AC	APIN	BIV	ADR	ADR	COM	USA	CYM	4294951205		2020-06-25	2021-02-11	9999-12-31
4499151	10	25727288037	8590929141	4295907233		55839229577	8590929141	0	1	AC	AC	VXRT*	BIV	ORD	ORD	COM	USA	USA	4294951264		1980-03-17	2021-02-11	9999-12-31
4499152	10	21797820607	21614844311	5036348277		21614846487	21614844311	0	1	AC	AC	8040	FRA	ORD	ORD	COM	SWE	SWE	4294951203		2017-06-08	2021-02-11	9999-12-31
4499153	10	21797820750	21611213035	4298538508		21612233443	21611213035	0	1	AC	AC	2NA0	DEU	ORD	ORD	COM	SWE	SWE	4294951852		2017-05-05	2021-02-11	9999-12-31
4499154	10	21797820846	21649400322	5062383997		21649408951	21649400322	0	1	AC	AC	9X60	DEU	ORD	ORD	COM	SWE	SWE	4294951261		2018-05-25	2021-02-11	9999-12-31
4499155	10	21797820758	8590934846	5080181794	25727303177	55841907273	8590934846	0	1	AC	AC	92P	FRA	ORD	ORD	COM	USA	USA	4294951604		2021-05-21	2021-02-11	9999-12-31
4499156	10	21797820856	21607374410	5054353580		21607374931	21607374410	0	1	DC	DC	8YT0	FRA	ORD	ORD	COM	SWE	SWE	4294951205	2024-08-07		2021-02-11	2024-08-07
4499157	10	21797820718	21795954713	5044580391		21795955657	21795954713	0	1	AC	AC	9RN	DEU	ORD	ORD	COM	SWE	SWE	4294951609		2021-02-09	2021-02-11	9999-12-31
4499158	10	21797820737	21601265576	5052534294		21601273604	21601265576	0	1	AC	AC	8V6	DEU	ORD	ORD	COM	SWE	SWE	4294951301		2016-12-06	2021-02-11	9999-12-31
4499159	10	21797820749	21602491251	5052541224		21602493974	21602491251	0	1	AC	AC	50V	DEU	ORD	ORD	COM	SWE	SWE	4294951782		2016-12-16	2021-02-11	9999-12-31
4499160	10	21797820594	21757017564	5000064507		21757020368	21757017564	0	1	AC	AC	82K	DEU	ORD	ORD	COM	SWE	SWE	4294951349		2020-06-29	2021-02-11	9999-12-31
4499161	10	21797820810	21547182381	5043950958		21547182380	21547182381	0	1	AC	AC	65R	DEU	ORD	ORD	COM	SWE	SWE	4294951249		2014-09-18	2021-02-11	9999-12-31
4499162	10	21797820831	21629791381	5050987271		21629805821	21629791381	0	1	AC	AC	1BD	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2017-12-14	2021-02-11	9999-12-31
4499163	10	21797820865	8590936652	4295890468		55838228027	8590936652	0	1	AC	AC	9T2	DEU	ORD	ORD	COM	SWE	SWE	4294951249		1998-10-26	2021-02-11	9999-12-31
4499164	10	21797820695	21697835892	5044813975		21697836074	21697835892	0	1	DC	AC	1EP	FRA	ORD	ORD	COM	ITA	ITA	4294951255	2026-04-28	2019-06-19	2021-02-11	2026-04-28
4499165	10	21797820782	21671824107	5065323827		21671836743	21671824107	0	1	AC	AC	8Y1	FRA	ORD	ORD	COM	SWE	SWE	4294951796		2018-11-21	2021-02-11	9999-12-31
4499166	10	21797820722	21630209885	5039583327		21630212705	21630209885	0	1	AC	AC	9WT	DEU	ORD	ORD	COM	ITA	ITA	4294951628		2017-12-22	2021-02-11	9999-12-31
4499167	10	21797820801	21604346490	5039189432		21604353379	21604346490	0	1	AC	AC	4SA	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2017-01-09	2021-02-11	9999-12-31
4499168	10	21797820764	21601882194	5037948929		21602050134	21601882194	0	1	AC	AC	9H0	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2017-06-15	2021-02-11	9999-12-31
4499169	10	21797820702	21565474478	5035560765		21565575508	21565474478	0	1	AC	AC	40M	FRA	ORD	ORD	COM	SWE	SWE	4294951285		2015-06-17	2021-02-11	9999-12-31
4499170	10	21797820843	21565679743	5035552042		21565686278	21565679743	0	1	AC	AC	7YV	FRA	ORD	ORD	COM	SWE	SWE	4294951852		2015-06-25	2021-02-11	9999-12-31
4499171	10	21797821175	8590015989	4297082859		55838226283	8590015989	0	1	AC	AC	0QD	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2013-08-19	2021-02-11	9999-12-31
4499172	10	21797820847	21541753107	5042933340		21541757140	21541753107	0	1	AC	AC	89P	FRA	ORD	ORD	COM	SWE	SWE	4294951249		2014-05-21	2021-02-11	9999-12-31
4499173	10	21797820797	21490600393	5003664179		21490616174	21490600393	0	1	AC	AC	8QL	DEU	ORD	ORD	COM	SWE	SWE	4294951866		2012-02-20	2021-02-11	9999-12-31
4499174	10	21797820833	8591335436	4298507148		55850944769	8591335436	0	1	AC	AC	9QY0	FRA	ORD	ORD	COM	SWE	SWE	4294951916		2009-07-15	2021-02-11	9999-12-31
4499175	10	21797820820	8590001914	4295890221		55838226659	8590001914	0	1	AC	AC	9KF	DEU	ORD	ORD	COM	SWE	SWE	4294951430		1966-01-01	2021-02-11	9999-12-31
4499176	10	21797820710	8589949147	4295885455		55838848269	8589949147	0	1	DC	DC	8UG	DEU	ORD	ORD	COM	NOR	NOR	4294951251	2023-12-19		2021-02-11	2023-12-19
4499177	10	21797820665	21656743865	5064607678		21656743864	21656743865	0	1	AC	AC	7KZ	FRA	ORD	ORD	COM	ITA	ITA	4294951349		2018-07-26	2021-02-11	9999-12-31
4499178	10	21797820924	8590020707	4295875642		55837442990	8590020707	0	1	AC	AC	95H	FRA	ORD	ORD	COM	ITA	ITA	4294951582		1998-07-27	2021-02-11	9999-12-31
4499179	10	21797820808	21560750540	5045624992		21560750539	21560750540	0	1	AC	AC	7UP	DEU	ORD	ORD	COM	ITA	ITA	4294951828		2015-03-31	2021-02-11	9999-12-31
4499180	10	21797820908	21566524222	4297428040		21566524221	21566524222	0	1	AC	AC	0CY	DEU	ORD	ORD	COM	ITA	ITA	4294951473		2015-06-30	2021-02-11	9999-12-31
4499181	10	21797820779	21676934477	5037654776		21676944327	21676934477	0	1	AC	AC	86M	DEU	ORD	ORD	COM	SWE	SWE	4294951250		2019-01-03	2021-02-11	9999-12-31
4499182	10	21797820835	8590025005	4295866363		55838841649	8590025005	0	1	AC	AC	8I4	DEU	ORD	ORD	COM	FIN	FIN	4294951739		2008-01-01	2021-02-11	9999-12-31
4499183	10	21797820721	25727289638	5076690881		25727289637	25727289638	0	1	AC	AC	0GP	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2021-02-10	2021-02-11	9999-12-31
4499185	10	25727288586	25727373467	5068312521	25727373466	25727373465	25727373467	0	1	AC	AC	DM*	MEX	ORD	ORD	COM	USA	USA	1004365450			2021-02-10	2024-06-11
4499187	10	21792941418	21790812881	4295889974		21791470628	8589992840	0	0	DC	DC	ED00	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2021-02-11		2021-01-15	2021-02-11
4499188	10	25727293835	8590941770	4295906763	55835330884	55839175619	8590941770	0	1	AC	AC	IDXX*	BIV	ORD	ORD	COM	USA	USA	4294951286		1991-06-21	2021-01-22	9999-12-31
4499189	10	25727293855	8590921051	4295915725	55835312921	55838976471	8590921051	0	1	AC	AC	ACLS*	MEX	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2021-01-22	9999-12-31
4499190	10	25727293839	8589999652	4295912011	55838319998	55838990710	8589999652	0	1	DC	AC	AWI*	BIV	ORD	ORD	COM	USA	USA	4294951642	2024-10-16	2006-10-11	2021-01-22	2024-10-16
4499191	10	25727293829	21575352132	5066603776	21575416211	21575416210	21575352132	0	1	AC	AC	STEN	BIV	ORD	ORD	COM	IRL	IRL	4294951294		2015-11-03	2021-01-22	9999-12-31
4499222	10	21794181828	21794046188	4297299127		21794181828	21794046188	1	1	AC	AC	4885	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2021-02-26	2021-01-22	9999-12-31
4499224	10	21796132456	21796132453	4295857447		21796132456	8590923358	1	0	DC	AC	NSTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-02-12	2003-12-17	2021-02-02	2021-02-12
4499225	10	21795316909	21795316910	5001196719		21795316909	21475133540	1	0	DC	AC	L&TFH-RE	NSI	RTS	RTS	COM	IND	IND	4294951374	2021-02-15	2011-08-12	2021-01-28	2021-02-14
4499226	10	21793524070	21793524057	4295857071		21793524070	8590936837	1	0	DC	DC	CIONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2021-02-18	1984-08-16	2021-01-19	2021-02-18
4499237	10	21657179322	8589976236	4295869318		55838785069	8589976236	0	1	DC	AC	HOC	ETX	ORD	ORD	COM	DEU	DEU	4294951539	2019-11-29	1999-11-26	2018-11-07	2019-11-29
4499276	10	21798173523	21798173478	4295893527		21798173523	8590942087	1	0	DC	DC	IZMDCr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2021-04-15	1986-01-24	2021-02-15	2021-04-15
4499277	10	21798248666	21797806197	5079704451		21797807005	21797806197	0	1	DC	DC	6Z0	DEU	ORD	ORD	COM	NLD	NLD	4294951348	2023-04-21		2021-02-12	2023-04-21
4499278	10	21800088419	21796839520	5040161464		21797228799	21796839520	0	1	DC	AC	3W7	BER	ORD	ORD	COM	NOR	NOR	4294951169	2026-01-01	2021-02-09	2021-02-12	9999-12-31
4499279	10	21797999277	21534714334	5020848295		21535023518	21534714334	0	1	AC	AC	17V	DEU	ORD	ORD	COM	GBR	GBR	4294951272		2014-03-28	2021-02-12	9999-12-31
4499280	10	21797999208	8589956475	4297923146		55838796335	8589956475	0	1	DC	AC	65I	FRA	ORD	ORD	COM	NOR	NOR	4294951815	2025-09-16		2021-02-12	2025-09-16
4499281	10	21797999183	21794798279	5035561403		21794799594	21794798279	0	1	DC	AC	76D	DEU	ORD	ORD	COM	FRA	FRA	4294951264	2025-05-16		2021-02-12	2025-05-16
4499282	10	21797999150	21794066490	5035543396		21794069386	21794066490	0	1	DC	DC	35L	FRA	ORD	ORD	COM	FRA	FRA	4294951265	2023-06-30		2021-02-12	2023-06-30
4499283	10	21797999177	8589951786	4295868329		55835453003	8589951786	0	1	AC	AC	9KA	DEU	ORD	ORD	COM	FRA	FRA	4294951211		2006-04-10	2021-02-12	9999-12-31
4499284	10	21797999241	8589971471	4295856992		55835568717	8589971471	0	1	AC	AC	1OP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2002-12-17	2021-02-12	9999-12-31
4499285	10	21797999194	21475829501	4297530688		25727345137	21475829501	0	1	DC	AC	9H5	FRA	ORD	ORD	COM	CHN	JEY	4294951854	2025-06-12	2011-05-23	2021-02-12	2025-06-12
4499286	10	21797999238	21790685952	5079236854		21790700205	21790685952	0	1	AC	AC	9U20	FRA	ORD	ORD	COM	SWE	SWE	1004365444		2021-01-19	2021-02-12	9999-12-31
4499287	10	21798001176	25727293522	5079696999	25727293520	25727293521	25727271427	0	0	DC	DC	28K0	FRA	UNT	UNT	COM	USA	USA	4294951211	2021-12-10	2021-02-09	2021-02-12	2021-12-10
4499288	10	21797999378	21538332386	5041071175		21538369885	21538332386	0	1	AC	AC	13O	FRA	ORD	ORD	COM	CHN	CYM	4294951191		2014-06-30	2021-02-12	9999-12-31
4499289	10	21797999287	21610855335	5050901807		21610962547	21610855335	0	1	AC	AC	8JD	FRA	ORD	ORD	COM	FRA	FRA	4294951264		2017-06-07	2021-02-12	9999-12-31
4499290	10	21797999228	25727294577	5063647310	25727294575	25727294576	25727294577	0	1	AC	AC	9EN	FRA	ORD	ORD	COM	NLD	NLD	4294951265		2021-02-05	2021-02-12	9999-12-31
4499291	10	21797999356	8589997892	4295887824		55837457191	8589997892	0	1	AC	AC	W2F	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951901		1979-12-03	2021-02-12	9999-12-31
4499292	10	21797999382	21666723312	5065875618		21666742391	21666723312	0	1	AC	AC	285	FRA	ORD	ORD	COM	GGY	GGY	4294951361		2018-11-06	2021-02-12	9999-12-31
4499294	10	25727287898	21664046324	5065978073	25727393796	25727393795	21664046324	0	1	AC	AC	NIUN	MEX	ADR	ADR	COM	CHN	CYM	4294951708		2018-10-19	2021-02-12	9999-12-31
4499295	10	25727287902	25727435959	5000263797	25727435958	25727435957	21543041489	0	0	AC	AC	ARGXN	MEX	ADR	ADR	COM	NLD	NLD	4294951264		2014-07-10	2021-02-12	9999-12-31
4499296	10	25727287896	8591383564	5000626521	21475143274	55857513325	8591383564	0	1	AC	AC	DQN	BIV	ADR	ADR	COM	CHN	CYM	4294951968		2010-10-07	2021-02-12	9999-12-31
4499297	10	25727287895	21539535908	4297860550	21540737156	21540737155	232907112708	0	0	AC	AC	MTLSN	BIV	ADR	ADR	COM	BEL	BEL	4294951205		2014-06-25	2021-02-12	9999-12-31
4499298	10	25727287894	8590926239	4295875095	55835334233	55839302843	8589965678	0	0	DC	AC	NICEN	BIV	ADR	ADR	COM	ISR	ISR	4294951205	2024-10-16	1996-01-01	2021-02-12	2024-10-16
4499300	10	21793689560	25727367879	5035564282		25727289492	21566613423	0	0	DC	AC	6XB2	FRA	ADR	ADR	COM	FRA	FRA	4294951264	2025-05-02	2015-07-13	2021-01-20	2025-05-02
4499313	10	21796835247	21761645505	5074806935		21761645503		0	0	AC	AC	BTCA	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2021-02-08	9999-12-31
4499314	10	21797820697	8589948713	4295908551	55835341623	55839020631	8590925591	0	0	DC	DC	BL1A	DEU	ORD	ORD	COM	USA	USA	4294951344	2021-06-01		2021-02-11	2021-06-01
4499315	10	21782632211	21782630017	5057212354		21782632211	21672682901	1	0	DC	DC	S2M BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2021-02-10	2018-11-28	2020-11-23	2021-02-10
4499316	10	21798053020	21784589472	5035255912		21784589470	8590008096	0	0	AC	AC	WGLD	MIL	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2021-02-15	9999-12-31
4500400	10	21798221980	21797531871	5079890921		21798221980	21797531871	1	1	AC	AC	BIRET	NSI	UNT	UNT	CINV	IND	IND	4294951321		2021-02-16	2021-02-12	9999-12-31
4500401	10	21798217574	21798119922	5079243837		21798217574	21798119922	1	1	AC	AC	PRYME	OSL	ORD	ORD	COM	NLD	NLD	4294951931		2021-02-16	2021-02-15	9999-12-31
4500402	10	21797827428	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	0A7D	LSE	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2021-02-11	9999-12-31
4500403	10	25727288039	8590931228	4295913962	55835369871	55839185128	8590931228	0	1	AC	AC	VIAV*	BIV	ORD	ORD	COM	USA	USA	4294951251		1993-11-01	2021-02-11	9999-12-31
4500405	10	21797813315	21797811829	5052517527		21797813315	21732143833	1	0	DC	AC	TRAIN BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2021-03-11	2020-02-20	2021-02-11	2021-03-11
4500406	10	21794042787	21794042789	4295888078		21794042787	8590926353	1	0	DC	DC	GAAR	SES	RTS	RTS	CINV	SGP	SGP	4294951316	2021-02-16	2006-12-11	2021-01-21	2021-02-16
4500407	10	21794042795	21794042789	4295888078		21794042787	8590926353	0	0	DC	DC	UGVR	SES	RTS	RTS	CINV	SGP	SGP	4294951316	2021-02-16	2006-12-11	2021-01-21	2021-02-16
4500408	10	25727287848	25727287849	5079894076		25727287848	25727287849	1	1	AC	AC	BKRY	TLV	ORD	ORD	COM	ISR	ISR	4294951449		2021-02-16	2021-02-15	9999-12-31
4500416	10	21798225722	8589967182	4295859304		55838802182	8589967182	0	1	AC	AC	BKB	MUN	ORD	ORD	GVTDA	BEL	BEL	4294951386		1987-01-02	2021-02-15	9999-12-31
4500418	10	21679916806	21584242770	4295865218	21584242772	21584242769	8590017160	0	0	DC	AC	HCMN	MXQ	ADR	ADR	COM	HKG	CYM	4294951272	2024-10-16	2006-05-19	2019-01-22	2024-10-16
4500450	10	25727297950	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951301	2022-10-04	1999-11-18	2021-01-04	2022-10-05
4500451	10	22024222781	21475838441	5035166483		21475852502	21475838441	0	1	DC	DC	6KN	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2025-01-09		2021-02-09	2024-09-24
4500452	10	21791908354	21790812881	4295889974		21791470628	8589992840	0	0	DC	DC	ENDONh	BCO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2021-07-26		2021-01-08	2021-02-16
4500453	10	21798248761	8590922974	4295907505	25727288389	55849943653	8590922974	0	1	AC	AC	OXIA	DEU	ORD	ORD	COM	USA	USA	4294951264		2013-10-22	2021-02-15	9999-12-31
4500461	10	21798216837	21798173482	4295890261		21798216837	8589942198	1	0	DC	DC	ITAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951763	2021-03-04	2004-05-28	2021-02-15	2021-03-04
4500462	10	21794953760	21794950565	5079686545		21794953760	21794950565	1	1	AC	AC	CORD	LSE	ORD	ORD	COM	GGY	GGY	4294951307		2021-02-16	2021-02-15	9999-12-31
4500463	10	25727285955	8590943500	4295906595	55835327729	55839154077	8590943500	0	1	AC	AC	GILDUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1992-01-22	2021-02-22	9999-12-31
4500465	10	21798265621	21798265623	5079686545		21798265621	21794950565	1	0	DC	DC	CSRD	LSE	ORD	ORD	COM	GGY	GGY	4294951307	2026-03-04	2021-02-16	2021-02-15	2026-03-04
4500466	10	21795289888	21795288062	5079703169		21795289888	21795288062	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951527	2024-03-07		2021-01-28	2024-03-08
4500467	10	21795591035	8590931488	4296116333		55838797079	8590931488	0	1	AC	AC	0A6N	LSE	ORD	ORD	COM	CAN	CAN	4294951916		1986-11-27	2021-01-29	9999-12-31
4500473	10	21782623701	21782617461	5035526405		21782623701	21542046430	1	0	DC	DC	PMED BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-02-16	2014-07-02	2020-11-23	2021-02-16
4500475	10	21798383377	21796818222	5079697919		21796821021	21796818222	0	1	AC	AC	68F	TDG	ORD	ORD	COM	FRA	NLD	4294951980		2021-02-16	2021-02-15	9999-12-31
4500476	10	21798248759	8590019205	5083662356		55838859888	8590025246	0	0	AC	AC	65K	DEU	ORD	ORD	COM	CAN	CAN	4294951476		1980-03-17	2021-02-15	9999-12-31
4500477	10	21798248687	21676275871	5065324641		21676275870	21676275871	0	1	AC	AC	7S20	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-12-28	2021-02-15	9999-12-31
4500478	10	21798248690	21655495845	4295896373		55836056351	21655495845	0	1	AC	AC	2TI	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		1999-07-10	2021-02-15	9999-12-31
4500479	10	21798248711	8589937937	4295876974		55837425556	8589937937	0	1	DC	AC	8UY	FRA	ORD	ORD	COM	JPN	JPN	4294951265	2021-09-17		2021-02-15	2021-09-17
4500480	10	21798248654	8589985986	5000049688		55838789701	8589985986	0	1	AC	AC	8AU	FRA	ORD	ORD	COM	JPN	JPN	4294951216		2001-07-24	2021-02-15	9999-12-31
4500481	10	21798248672	8590940498	4295880580		55837428905	8590940498	0	1	AC	AC	7VY	DEU	ORD	ORD	COM	JPN	JPN	4294951831		1949-05-16	2021-02-15	9999-12-31
4500482	10	21798248741	8589963519	4295876526		55837434060	8589963519	0	1	AC	AC	1CM	FRA	ORD	ORD	COM	JPN	JPN	4294951738		1970-08-01	2021-02-15	9999-12-31
4500483	10	21798248742	21500899387	5037433863		21500899390	21500899387	0	1	AC	AC	9D2	FRA	ORD	ORD	COM	HKG	CYM	1004365393		2012-04-27	2021-02-15	9999-12-31
4500484	10	21798248739	21551043471	5044049202		21552457283	21551043471	0	1	AC	AC	1MMA	DEU	ORD	ORD	COM	SGP	SGP	4294951550		2016-10-11	2021-02-15	9999-12-31
4500485	10	21788882496	18068638439	4298406624		21788882496		1	0	DC	DC	OTKR	MCX	ETFE	ETFE	COM	RUS	RUS	4294951362	2022-02-18		2021-01-07	2022-02-18
4500486	10	21796821021	21796818222	5079697919		21796821021	21796818222	1	1	AC	AC	TE	PAR	ORD	ORD	COM	FRA	NLD	4294951980		2021-02-16	2021-02-05	9999-12-31
4500487	10	25727293830	8590940729	4295903239	55838325699	55839340413	8590940729	0	1	AC	AC	SO*	BIV	ORD	ORD	COM	USA	USA	4294951179		1949-09-30	2021-01-22	9999-12-31
4501934	10	21798248692	8590922267	4295860844		55838798260	8590922267	0	1	AC	AC	CJA1	DEU	ORD	ORD	COM	CAN	CAN	4294951989		1999-12-06	2021-02-16	9999-12-31
4501936	10	236800658765	232907112803	5097079849		236800658765	232907112803	1	1	AC	AC	TIN	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2025-12-18	2025-12-17	9999-12-31
4501939	10	21779318978	21779318979	5076373946		21779318978	21775801417	1	0	AC	AC	CASH3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951197		2020-11-05	2020-11-05	9999-12-31
4501940	10	25727287709	25727287710	5079900391		25727287709	25727287710	1	1	AC	AC	9513	SAU	ORD	ORD	COM	SAU	SAU	4294951912		2021-02-17	2021-02-16	9999-12-31
4501941	10	21774386765	21774370393	5077893756		21774386765	21774370393	1	1	AC	AC	TQR	SET	ORD	ORD	COM	THA	THA	4294951345		2021-02-17	2021-02-16	9999-12-31
4501942	10	25727287791	25727287792	5077893756		25727287791	21774370393	1	0	AC	AC	TQR-F	SET	ORD	ORD	COM	THA	THA	4294951345		2021-02-17	2021-02-16	9999-12-31
4501943	10	25727287789	25727287790	5077893756		25727287789	21774370393	1	0	AC	AC	TQR-R	SET	NVDR	NVDR	COM	THA	THA	4294951345		2021-02-17	2021-02-16	9999-12-31
4501951	10	21751968701	21751968702	5074555174		21751968701	21751968702	1	1	AC	AC	MIE	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2020-05-25	2020-05-22	9999-12-31
4502149	10	21796835316	21788175939	5038076147		21796835316	21788175939	1	1	AC	AC	ORVR3	SAO	ORD	ORD	COM	BRA	BRA	4294951795		2021-02-17	2021-02-05	9999-12-31
4502151	10	21794523031	21787647574	5046392671		21794523031	21787647574	1	1	DC	DC	ELMD3	SAO	ORD	ORD	COM	BRA	BRA	4294951564	2025-06-13		2021-01-25	2025-06-13
4502153	10	21796315832	21796305583	5044034468		21796315832	21737932316	1	0	DC	DC	STABL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-02-16	2020-03-09	2021-02-03	2021-02-16
4502154	10	21798391359	21798391360	5081147128		21798391359	21798391360	1	1	AC	AC	4BB	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2021-02-17	2021-02-16	9999-12-31
4502156	10	21762310189	21762310190	5040100283		21762310189	21526523222	1	0	AC	AC	ABFRLPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951490		2013-07-17	2021-02-16	9999-12-31
4502158	10	21798364275	21797373444	5079886711		21798364275	21797373444	1	1	AC	AC	LUMI	OSL	ORD	ORD	COM	NOR	NOR	4294951401		2021-02-17	2021-02-16	9999-12-31
4502243	10	21795985225	21795985226	4298007875		21795985225		1	0	DC	DC		LSE	RTS	RTS	COM	GBR	GBR	4294951309	2021-02-17		2021-02-01	2021-02-17
4502244	10	21794987047	21794983144	4295935363		21794987047	8590088897	1	0	DC	DC	F2M UR	NGM	RTS	RTS	COM	SWE	SWE	4294951180	2021-02-16	2007-03-12	2021-01-27	2021-02-16
4502263	10	25727287846	25727287847	5080020242		25727287846	25727287847	1	1	AC	AC	OFH	CAI	ORD	ORD	COM	EGY	EGY	4294951354		2021-02-16	2021-02-15	9999-12-31
4502264	10	21798248698	25727294323	5037275804		25727294322	25727294323	0	1	DC	AC	7370	FRA	ORD	ORD	COM	USA	USA	4294951264	2024-02-14	2021-02-12	2021-02-15	2024-02-14
4502466	10	21798363469	25727369971	5074212290	25727369970	25727369969	25727369971	0	1	DC	AC	35P	BER	ADR	ADR	COM	SGP	CYM	4294951368	2021-08-16	2020-05-20	2021-02-16	2021-08-16
4502467	10	21798388360	21798387854	5079692620		21798388360	21798387854	1	1	AC	AC	CAPSL	OSL	ORD	ORD	COM	NOR	NOR	4294951792		2021-12-20	2021-02-16	9999-12-31
4502468	10	21798558522	21613531504	5055946693		21613531503	21613531504	0	1	DC	AC	3WD	TDG	ORD	ORD	COM	GBR	GBR	4294951272	2023-06-05	2017-05-17	2021-02-16	9999-12-31
4502469	10	21811991521	21798119922	5079243837		21798217574	21798119922	0	1	AC	AC	8XG0	DEU	ORD	ORD	COM	NLD	NLD	4294951931		2021-02-16	2021-02-16	9999-12-31
4502470	10	21798383496	8590004055	4295868311		55841688773	8590004055	0	1	AC	AC	99Q	FRA	ORD	ORD	COM	FRA	FRA	4294951544		2007-02-01	2021-02-16	9999-12-31
4502471	10	21798383449	21753721969	5046713329		21753726703	21753721969	0	1	AC	AC	68H	DEU	ORD	ORD	COM	ITA	ITA	4294951205		2020-06-24	2021-02-16	9999-12-31
4502472	10	21798385267	21699221681	5062460387		21699351692	21699221681	0	1	DC	DC	8EP	DEU	ORD	ORD	COM	ITA	ITA	4294951206	2024-12-18		2021-02-16	2024-12-18
4502473	10	21798385254	21794647771	5066548114		21794647774	21794647771	0	1	AC	AC	9X2	FRA	ORD	ORD	COM	ITA	ITA	4294951211		2021-01-27	2022-03-15	9999-12-31
4502474	10	236799115765	21615298318	5000757187		21615766684	21615298318	0	1	AC	AC	7J00	LAS	ORD	ORD	COM	SWE	SWE	4294951333		2017-06-21	2021-02-16	9999-12-31
4502475	10	21798383445	21797217700	5078562897		21797218405	21797217700	0	1	AC	AC	8LY	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2021-02-12	2021-02-16	9999-12-31
4502476	10	21798383554	21588706130	5000259760	21588706131	21588706129	21588706130	0	1	AC	AC	34Z	DEU	ORD	ORD	COM	USA	USA	4294951203		2016-05-26	2021-02-16	9999-12-31
4502477	10	21798383451	8591002770	5036855466		55841504368	8591002770	0	1	DC	AC	1UZ0	DEU	ORD	ORD	COM	VGB	VGB	4294951197	2024-10-09		2021-02-16	2024-10-09
4502478	10	25727287360	21527976593	4297678774	21530243996	21530243989	21527976593	0	1	AC	AC	CHGG*	MEX	ORD	ORD	COM	USA	USA	4294951753		2013-11-13	2021-02-16	9999-12-31
4502481	10	25727289884	21796811069	5079886189		25727289884	21796811069	1	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951287	2025-10-27	2021-02-18	2021-02-05	2025-10-26
4502482	10	21798367780	21798367769	5079225425		21798367780	21798367769	1	1	DC	DC	NNG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2026-04-27		2021-02-16	2026-04-27
4502483	10	21793372370	21793315075	5079690353		21793372370	21793315075	1	1	AC	AC	4936	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2021-02-18	2021-01-18	9999-12-31
4502484	10	21477121335	21477121334	5079906084		21477121335	21477121334	1	1	AC	AC	WOT	ASX	UNT	UNT	COM	AUS	AUS	4294951322		2011-10-28	2021-02-08	2021-02-17
4502485	10	21797820775	21550985103	5043460213		21551043610	21550985103	0	1	DC	DC	9K9	FRA	ORD	ORD	COM	SWE	SWE	4294951875	2021-12-13		2021-02-11	2021-12-13
4502486	10	236788890080	21475908021	4295884804		21475909261	21475908021	0	1	AC	AC	ENVIPo	STO	ORD	ORD	COM	NLD	NLD	4294951795		2011-10-04	2021-02-17	9999-12-31
4502487	10	21797213825	21780391844	5073088789		21797213825	21780391844	1	1	AC	AC	543262	BSE	ORD	ORD	COM	IND	IND	4294951449		2021-02-18	2021-02-17	9999-12-31
4502493	10	21797994407	8590922905	5062453595		25727392773	8590922905	0	1	AC	AC	0QZ	STU	ORD	ORD	COM	CAN	CAN	4294951779		2018-11-01	2021-02-09	9999-12-31
4502498	10	21798577575	21798391360	5081147128		21798391359	21798391360	0	1	AC	AC	88Q	QTX	ORD	ORD	COM	GBR	GBR	4294951265		2021-02-17	2021-07-29	9999-12-31
4502499	10	21798583348	8590940819	4295913618		55839141672		0	0	DC	DC	0A7H	LSE	ORD	ORD	COM	USA	USA	4294951997	2021-05-19		2021-02-17	2021-05-19
4502501	10	236799954992	21794950565	5079686545		21794953760	21794950565	0	1	AC	AC	86L	LAS	ORD	ORD	COM	GGY	GGY	4294951307		2021-02-16	2021-02-17	9999-12-31
4502502	10	21799030006	8590023181	4295884728		55835410030	8590943271	0	0	DC	DC	DSM	STU	ADR	ADR	COM	NLD	NLD	4294951750	2022-11-15		2021-02-17	2022-11-15
4502507	10	21794524304	21762416083	5000298016		21794524304	21762416083	1	1	AC	AC	CMIN3	SAO	ORD	ORD	COM	BRA	BRA	4294951914		2021-02-18	2021-01-25	9999-12-31
4502546	10	25727287109	8590927213	5087173546	55835320360	55839021177	8590927213	0	1	AC	AC	CSIQN	BIV	ORD	ORD	COM	CAN	CAN	4294951968		2006-11-09	2021-02-17	9999-12-31
4502547	10	25727287563	25727287564	5079893957		25727287563	25727287564	1	1	AC	AC	SMT	WSE	ORD	ORD	COM	POL	POL	4294951615		2021-02-18	2021-02-16	9999-12-31
4502550	10	21798588808	21798588809	5047643175		21798588808	21576560812	1	0	DC	DC	CCJS	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-03-15	2015-12-15	2021-02-17	2023-03-15
4502555	10	21790709729	21790705469	5000670258		21790709729	21475002320	1	0	DC	DC	GIG BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2021-02-18	2010-05-17	2021-01-05	2021-02-18
4502708	10	25727291666	25727291667	4297651142		25727291666	8589957453	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951357	2021-02-16		2021-02-01	2021-02-17
4502713	10	21783490231	21622532338	5057778420		21622790502	21622532338	0	1	AC	AC	6L20	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-09-28	2020-11-27	9999-12-31
4502714	10	25727307000	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGTCL	SGO	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2020-11-27	9999-12-31
4505577	10	21798383419	25727294374	5043953197	25727294372	25727294373	25727294374	0	1	AC	AC	978	TDG	ADR	ADR	COM	CHN	CYM	4294951264		2021-02-09	2021-02-16	9999-12-31
4505578	10	25727287359	8590939685	4295901413	55838321908	55839069713	8590939685	0	1	DC	AC		MEX	UNT	UNT	COM	USA	USA	4294951977	2024-08-21	1998-07-28	2021-02-16	2025-12-09
4505579	10	25727287354	21475084120	4297801682	21475762451	21475762450	21475084120	0	1	AC	AC	GEVO*	BIV	ORD	ORD	COM	USA	USA	4294951960		2011-02-09	2021-02-16	9999-12-31
4505581	10	21793372365	21793368994	5046394751		21793372365	21793368994	1	1	DC	DC	4173	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-07-02		2021-01-18	2025-07-01
4505585	10	25727291487	21702350555	5070764588		25727291487	21702350555	1	1	AC	AC	1473	HKG	ORD	ORD	COM	HKG	CYM	4294951257		2021-02-19	2021-02-01	9999-12-31
4505586	10	21788257851	8589994465	4295876586		55837425583	8589994465	0	1	AC	AC	7YE	FRA	ORD	ORD	COM	JPN	JPN	4294951951		1987-07-01	2020-12-22	9999-12-31
4505587	10	21776561395	21776541712	5063176974		21776561395	21776541712	1	1	AC	AC	KLIMAT	STO	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-23	2020-10-21	9999-12-31
4505588	10	25727287702	25727287703	4295870950		25727287702	8590930629	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951331	2021-03-26	2000-03-10	2021-02-17	2021-03-25
4505589	10	21799025367	21798334332	5079231798		21799025367	21798334332	1	1	AC	AC	AFISH	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2021-02-19	2021-02-18	9999-12-31
4505590	10	25727287786	21798324698	5037992901		25727287786	21566331658	1	0	AC	AC	6127	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2017-08-25	2021-02-16	9999-12-31
4505591	10	25727291491	21648544157	5035305249		25727291491	21475855721	1	0	AC	AC	TCB2B	PHS	PRF	PRF	COM	PHL	PHL	4294951255		2011-11-18	2021-02-01	9999-12-31
4505592	10	21764078122	21763692202	5076359375		21764078122	21763692202	1	1	AC	AC	KISS	SET	ORD	ORD	COM	THA	THA	4294951504		2021-02-19	2021-02-18	9999-12-31
4505593	10	25727287052	25727287053	5076359375		25727287052	21763692202	1	0	AC	AC	KISS-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		2021-02-19	2021-02-18	9999-12-31
4505670	10	25727307327	8590928696	4295861160		55838860337	8590928696	0	1	AC	AC	TRIN	BIV	ORD	ORD	COM	CAN	CAN	4294951759		2002-06-12	2020-11-05	2023-06-23
4505692	10	21798583345	21594505514	5000634701	25769765735	25769765736	21594505514	0	1	DC	AC	0A6C	LSE	ORD	ORD	COM	USA	USA	4294951205	2024-07-04		2021-02-17	2024-07-04
4505693	10	21798583356	8590925053	4295873232	55838322781	55839167029	8589949442	0	0	AC	AC	0A7I	LSE	ADR	ADR	COM	IND	IND	4294951386		2001-07-23	2021-02-17	9999-12-31
4505696	10	21798564493	25727289021	4295903700	25727289011	25727289012	25727289021	0	1	AC	AC	CS1	DEU	ORD	ORD	COM	USA	USA	4294951997		2021-02-09	2021-02-17	9999-12-31
4505697	10	21796163781	21475771454	5000789191		21475771455	21475130131	0	0	AC	AC	0A6Q	LSE	ADR	ADR	COM	HKG	HKG	4294951338		2010-10-29	2021-02-02	9999-12-31
4505787	10	25727289104	21767245404	5051771713		25727289104	21767245404	1	1	AC	AC	HUG	WSE	ORD	ORD	COM	USA	USA	4294951205		2021-02-10	2021-02-09	9999-12-31
4505788	10	236794711480	21767245404	5051771713		25727289104	21767245404	0	1	AC	AC	7EI	LAS	ORD	ORD	COM	USA	USA	4294951205		2021-02-10	2025-05-08	9999-12-31
4505789	10	21805179555	8590005746	4295899041		55836051591	8590005746	0	1	AC	AC	97V	STU	ORD	ORD	COM	GBR	GBR	4294951380		1983-01-04	2021-02-18	9999-12-31
4505790	10	21802419037	21710088096	5071160178		25727365304	21710088096	0	1	DC	AC	1TP	DUS	ORD	ORD	COM	USA	USA	4294951211	2021-05-20		2021-04-08	2021-05-20
4505791	10	21796277463	21796100508	5063354036		21796277463	21796100508	1	1	AC	AC	CINT	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-02-19	2021-02-12	9999-12-31
4505794	10	25727286505	25727427638	5071164163		25727427636	25727427638	0	1	DC	DC	DMTK*	BIV	ORD	ORD	COM	USA	USA	4294951348	2024-08-30		2021-02-18	2024-08-30
4505799	10	21799187534	18068663811	5079906253		21799187534		1	0	AC	AC	RU000A102PE0	MCX	CEF	CEF	CINV	RUS	RUS	4294951307		2021-02-19	2021-02-19	9999-12-31
4505800	10	21799040244	18068663814	5079906263		21799040244		1	0	AC	AC	RU000A102PF7	MCX	CEF	CEF	CINV	RUS	RUS	4294951307		2021-02-19	2021-02-19	9999-12-31
4505801	10	25727288040	8590921016	5082163570	55835365549	55839299154	8590921016	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951300	2022-06-28	1991-02-01	2021-02-11	2022-05-27
4505803	10	21797409276	21796823679	4297531713		21796825013	21537809856	0	0	DC	DC	E7C0	DEU	RTS	RTS	COM	FRA	FRA	4294951723	2021-02-16		2021-02-09	2021-02-16
4505805	10	25727285032	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	ZMUS	LMA	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2021-02-24	9999-12-31
4505809	10	21795367422	21794951371	5043378762		21795367422	21794951371	1	1	AC	AC	KREATE	HEX	ORD	ORD	COM	FIN	FIN	4294951810		2021-02-19	2021-02-18	9999-12-31
4506014	10	21788453817	21788452633	4295890413		21788453817	8590016851	1	0	DC	DC	MPEN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2021-02-16	2006-12-11	2020-12-23	2021-02-16
4506169	10	21798383612	8590008722	4295858066		55835579902	8590008722	0	1	AC	AC	C1R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-01-14	2021-02-16	9999-12-31
4506172	10	21797793656	21797789490	5043331525		21797793656	21797789490	1	1	AC	AC	ART	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2021-03-23	2021-02-12	9999-12-31
4506174	10	25727357380	25727357384	5035251425		25727357380	25727357384	1	1	AC	AC	ADG	HSX	ORD	ORD	COM	VNM	VNM	4294951568		2021-02-22	2021-09-21	9999-12-31
4506175	10	21793827196	21793812471	4295881988		21793827196	8589987677	1	0	DC	DC	0207601B	KSC	RTS	RTS	COM	KOR	KOR	4294951213	2021-02-01	2002-01-09	2021-01-21	2021-01-31
4506176	10	21799026900	21799033764	4295858609		21799026900	8590937768	1	0	DC	DC	HUBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2021-03-02	2007-07-05	2021-02-18	2021-03-02
4506179	10	21785100234	25727302581	5079209294		21785100234	25727302581	1	1	AC	AC	PTL	PSX	ORD	ORD	COM	PAK	PAK	4294951693		2021-02-22	2021-02-19	9999-12-31
4506181	10	21799253519	8590025475	4295894083		55836054583	8590025475	0	1	DC	DC	1IG	STU	ORD	ORD	COM	GBR	GBR	4294951333	2021-08-10		2021-08-06	2021-08-10
4506356	10	21799240215	21796966566	5079699496		21799240215	21796966566	1	1	AC	AC	HTG	GER	ORD	ORD	COM	LUX	LUX	4294951197		2021-02-22	2021-02-19	9999-12-31
4506357	10	21796128773	21796127347	5079200249		21801065585	21796127347	0	1	DC	DC	VALUER	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2023-08-04		2021-02-02	2023-08-04
4506359	10	21852456562	21799284678	5076170671		21799284677	22061044888	0	0	AC	AC	ETHE	BRN	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-02-19	9999-12-31
4506360	10	21796870291	21796870280	4295870275		21796870291	8589983601	1	0	DC	DC	B8FA	DUS	RTS	RTS	COM	DEU	DEU	4294951272	2021-02-19	2006-10-30	2021-02-05	9999-12-31
4506361	10	25727287246	25727287247	5074516835		25727287246	25727287247	1	1	AC	AC	K2P	WSE	ORD	ORD	COM	POL	POL	4294951615		2021-02-22	2021-02-17	9999-12-31
4506400	10	21799246344	21798547533	5073668717		21799246344	21798547533	1	1	AC	AC	SKAND	OSL	ORD	ORD	COM	NOR	NOR	4294951179		2021-02-22	2021-02-19	9999-12-31
4506504	10	21800088490	21798334332	5079231798		21799025367	21798334332	0	1	AC	AC	6TW	STU	ORD	ORD	COM	NOR	NOR	4294951456		2021-02-19	2021-02-19	9999-12-31
4506505	10	21800088425	21675115760	5057803288		21675118463	21675115760	0	1	AC	AC	89K0	STU	ORD	ORD	COM	NOR	NOR	4294951962		2018-12-14	2021-02-19	9999-12-31
4506506	10	21799280732	8589973757	4295868470		55835456435	8589973757	0	1	DC	DC	85U	FRA	ORD	ORD	COM	FRA	FRA	4294951211	2021-08-10		2021-02-19	2021-08-10
4506508	10	25727285033	8590927880	5095155415	55838325734	55839361625	8590927880	0	1	AC	AC	SPGUS	LMA	ORD	ORD	CINV	USA	USA	4294951320		1993-12-14	2021-02-24	9999-12-31
4507730	10	21796856126	21796855492	4295893608		21796856126	8589973719	1	0	DC	DC	IHLASr	IST	RTS	RTS	COM	TUR	TUR	4294951750	2021-02-23	1994-03-16	2021-02-05	2021-02-23
4507731	10	21799625736	21799623522	5079702259		21799625736	21799623522	1	1	DC	DC	HEROIC	NFF	ORD	ORD	COM	NOR	NOR	4294951582	2023-08-29		2021-02-22	2023-08-29
4507732	10	25727285953	25727285954	5079885449		25727285953	25727285954	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951202	2025-04-29		2021-02-22	2025-04-29
4507734	10	21794640441	21794640440	4295858780		21794640441	8590928440	1	0	DC	DC	XPENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2021-02-25	2007-06-22	2021-01-25	2021-02-25
4507736	10	25727286725	21744479175	5073794992		25727286725	21744479175	1	1	AC	AC	EGEN	DSE	ORD	ORD	COM	BGD	BGD	4294951208		2021-02-23	2021-02-18	9999-12-31
4507737	10	21760274842	21760259643	5076111703		21760274842	21760259643	1	1	AC	AC	MOBILIA	KLS	ORD	ORD	COM	MYS	MYS	1004365474		2021-02-23	2021-02-03	9999-12-31
4507738	10	25727292471	21751066548	5060689076		25727292471	21751066548	1	1	AC	AC	688619	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-02-23	2021-01-27	9999-12-31
4507742	10	25727291075	25727291076	5000075620		25727291075	21475127723	1	0	AC	AC	CEBCP	PHS	PRF	PRF	COM	PHL	PHL	4294951735		2010-10-26	2021-02-02	9999-12-31
4507754	10	21799715956	18068580390	5090636880		21799715956	18068260158	1	0	AC	AC	XD9D	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2021-02-22	9999-12-31
4507765	10	25727286040	21475029802	4297803592	21475029882	21475029881	21475029802	0	1	AC	AC	XWEL*	BIV	ORD	ORD	COM	USA	USA	4294951398		2010-06-18	2021-02-22	9999-12-31
4507766	10	25727286041	21573178518	4297159438		21575134872	21573178518	0	1	AC	AC	ORYN	BIV	ORD	ORD	COM	ESP	ESP	4294951265		2015-12-10	2021-02-22	9999-12-31
4507807	10	21799715955	21512872846	4295880715		21512872848	8590942130	0	0	AC	AC	YEC0	FRA	ADR	ADR	COM	JPN	JPN	4294951833		1949-05-16	2021-02-22	9999-12-31
4507808	10	21799715924	8590928750	4295876326		55837435214	8590928750	0	1	AC	AC	9V2	FRA	ORD	ORD	COM	JPN	JPN	4294951212		1985-12-04	2021-02-22	9999-12-31
4507809	10	21799715862	8590004531	4295876952		55837429409	8590004531	0	1	AC	AC	6AE	DEU	ORD	ORD	COM	JPN	JPN	4294951805		1980-11-04	2021-02-22	9999-12-31
4507810	10	25727285945	25727315666	5076109427	25727315664	25727315665	25727315666	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951705	2021-11-10	2020-07-29	2021-02-22	2021-07-26
4507811	10	25727285941	21536757647	4298487609	21536792614	21536792613	21536757647	0	1	AC	AC	MGNI*	BIV	ORD	ORD	COM	USA	USA	4294951568		2014-02-04	2021-02-22	9999-12-31
4507956	10	236799043627	8591009216	4298015323		55841407052	8591009216	0	1	AC	AC	6YC	LAS	ORD	ORD	COM	SWE	SWE	4294951294		2008-06-18	2021-02-18	9999-12-31
4507970	10	21795561535	21795555930	4295985256		21795561535	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2021-02-22	2004-02-26	2021-01-29	2021-02-22
4507971	10	21795568418	21795566318	5001208829		21795568418	21517485420	1	0	DC	DC	SPAG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2021-02-22	2013-01-15	2021-01-29	2021-02-22
4507974	10	21797228638	21797222591	5035710734		21797228638	21485246734	1	0	DC	DC	BRIG UR	STO	RTS	RTS	COM	SWE	SWE	4294951296	2021-02-22		2021-02-08	2021-02-22
4507975	10	21799727149	21799727150	5079908465		21799727149	21799727150	1	1	AC	AC	ATG	LSE	ORD	ORD	COM	GBR	GBR	4294951194		2021-02-23	2021-02-22	9999-12-31
4509116	10	21799715915	21796100508	5063354036		21796277463	21796100508	0	1	AC	AC	8QX	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2021-02-19	2021-02-22	9999-12-31
4509121	10	25727292743	21699629861	5058564152		25727292743	21699629861	1	1	AC	AC	605133	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-02-24	2021-01-26	9999-12-31
4509136	10	25727292045	21700839800	5000517803		25727292045	21700839800	1	1	AC	AC	605268	SHH	ORD	ORD	COM	CHN	CHN	4294951639		2021-02-24	2021-01-28	9999-12-31
4509137	10	21795535418	21793365129	5035468222		21795535418	21793365129	1	1	AC	AC	322310	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2021-02-24	2021-01-29	9999-12-31
4509138	10	21799898385	21798549188	5037621331		21799898385	21798549188	1	1	AC	AC	ABS	OSL	ORD	ORD	COM	NOR	NOR	4294951272		2021-02-24	2021-02-23	9999-12-31
4509139	10	21796814694	21796557920	5037337947		21796814694	21796557920	1	1	AC	AC	6817	TWO	ORD	ORD	COM	TWN	TWN	4294951267		2021-02-24	2021-02-05	9999-12-31
4509174	10	25727286042	8591405815	4297652654	21474961172	21474961171	8591405815	0	1	AC	AC	AOSLN	BIV	ORD	ORD	COM	USA	BMU	4294951260		2010-04-29	2021-02-22	9999-12-31
4509194	10	21790391999	21790387606	4295890468		21790391999	8590936652	1	0	DC	DC	CONF BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2021-02-19	1998-10-26	2021-01-04	2021-02-19
4509195	10	25727285943	21631451995	5059985977	25727413961	25727413962	21631451995	0	1	AC	AC	BTBTN	BIV	ORD	ORD	COM	USA	CYM	1004365405		2018-03-20	2021-02-22	9999-12-31
4509198	10	21799919000	21596636301	5097125495	21596771963	21596771962	21596636301	0	1	AC	AC	0A7L	LSE	ORD	ORD	COM	USA	USA	4294951299		2016-10-20	2021-02-23	9999-12-31
4509199	10	21799919001	8589966964	4295906341	55835358518	55839169622	8589966964	0	1	AC	AC	0A7K	LSE	ORD	ORD	COM	USA	USA	4294951931		2002-01-18	2021-02-23	9999-12-31
4509200	10	21799919004	8590927523	4295873612	55838323107	55839156435	8589937293	0	0	AC	AC	0A7M	LSE	ADR	ADR	COM	IND	IND	4294951385		1997-09-24	2021-02-23	9999-12-31
4509202	10	21799910348	21794951371	5043378762		21795367422	21794951371	0	1	AC	AC	16T	DEU	ORD	ORD	COM	FIN	FIN	4294951810		2021-02-19	2021-02-23	9999-12-31
4510021	10	21799014710	21799014711	5079905006		21799014710	21799014711	1	1	AC	AC	2CC	NZC	ORD	ORD	COM	NZL	NZL	4294951527		2021-02-25	2021-02-18	9999-12-31
4510022	10	21793287680	21789041818	5079237908		21793287680	21789041818	1	1	AC	AC	340930	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2021-02-25	2021-01-18	9999-12-31
4510026	10	55835582547	8590941125	4295857775		55835582547	8590941125	1	1	DC	DC	DMC	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2024-08-02		2021-02-15	2021-02-24
4510027	10	21800036457	21780928256	5078562714		21800036457	21780928256	1	1	AC	AC	NURECA	NSI	ORD	ORD	COM	IND	IND	4294951294		2021-02-25	2021-02-24	9999-12-31
4510028	10	55838801724	8590933796	4295893884		55836056238	8590933796	0	1	AC	AC	BIT	NZC	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2021-02-26	9999-12-31
4510029	10	21796487187	21796289205	5079711686		21796487187	21796289205	1	1	DC	DC	5073	TYO	ORD	ORD	COM	JPN	JPN	4294951648	2022-04-13		2021-02-04	2022-04-12
4510030	10	21795533989	21602605424	5052530860		21795533989	21602605424	1	1	AC	AC	300948	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-02-25	2021-01-29	9999-12-31
4510031	10	25727291678	21747374394	4298149506		25727291678	21747374394	1	1	AC	AC	688183	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-02-25	2021-01-29	9999-12-31
4510032	10	21798200171	21792087078	5050904886		21798200171	21792087078	1	1	AC	AC	2081	SAU	ORD	ORD	COM	SAU	SAU	4294951169		2021-03-01	2021-02-15	9999-12-31
4510033	10	21793858396	21793656940	5044672207		21793858396	21793656940	1	1	AC	AC	4174	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-02-25	2021-01-21	9999-12-31
4510067	10	25727286052	25727286208	5071510305		25727286052	25727352986	1	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951944	2021-03-05	2020-03-03	2021-02-22	2021-03-09
4510154	10	21800644880	21800644881	5064666841		21800644880	18068470384	1	0	DC	DC	RBRP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2021-03-09	2018-07-27	2021-02-26	2021-03-09
4510155	10	21799697531	21798584514	5074639594		21799697531	21798584514	1	1	AC	AC	DSNO	STO	ORD	ORD	COM	SWE	SWE	4294951534		2021-02-25	2021-02-22	9999-12-31
4510202	10	21800092677	21800089258	5037991305		21800092677	21515562043	1	0	AC	AC	WNRG	GER	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2021-02-24	9999-12-31
4510203	10	21797556470	21797556121	5037454243		21797556470	21507053301	1	0	DC	DC	AKYHOr	IST	RTS	RTS	COM	TUR	TUR	4294951782	2021-03-01	2012-07-03	2021-02-10	2021-03-01
4510226	10	21799918999	8590940372	4295906693	55835342247	55839183390	8590940372	0	1	AC	AC	0A6D	LSE	ORD	ORD	COM	USA	USA	4294951211		1985-11-21	2021-02-23	9999-12-31
4510234	10	21800088377	25727434609	5055467397	25727434608	25727434607	25727434609	0	1	DC	AC	2W0	BER	ORD	ORD	COM	USA	USA	4294951997	2021-08-16	2017-06-26	2021-02-24	2021-08-16
4510235	10	21811991786	21798549188	5037621331		21799898385	21798549188	0	1	AC	AC	9TD	DEU	ORD	ORD	COM	NOR	NOR	4294951272		2021-02-24	2021-02-24	9999-12-31
4510236	10	21811991532	21798547533	5073668717		21799246344	21798547533	0	1	AC	AC	0RQ	FRA	ORD	ORD	COM	NOR	NOR	4294951179		2021-02-22	2021-02-24	9999-12-31
4510247	10	21800092805	21615367019	5034763159		21800092805	21615367019	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951243	2026-02-10	2021-02-25	2021-02-25	2026-02-10
4510249	10	25727285069	25727285070	5079923794		25727285069	25727285070	1	1	AC	AC	MSVT	TLV	ORD	ORD	COM	ISR	ISR	1004365450		2021-02-25	2021-02-25	9999-12-31
4510250	10	25727297940	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TMUSUS	LMA	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2021-01-04	9999-12-31
4511439	10	21800449014	21800449005	5040054572		21800449014	21525784490	1	0	DC	DC	IIGAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2021-03-15		2021-02-25	2021-03-15
4511441	10	21799709127	21513966077	5000727977		21799709127	21513966077	1	1	AC	AC	SMCGLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951368		2021-02-24	2021-02-22	9999-12-31
4511442	10	55835570614	8590003689	4295856658		55835570614	8590003689	1	1	DC	DC	BRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-09-21		2021-02-16	2021-02-25
4511443	10	21793287857	21788175941	5067944184		21793287857	21788175941	1	1	AC	AC	338220	KOE	ORD	ORD	COM	KOR	KOR	4294951296		2021-02-26	2021-01-18	9999-12-31
4511447	10	21795200679	21795192891	5034834727		21795200679	21572882434	1	0	DC	DC	0581101B	KOE	RTS	RTS	COM	KOR	KOR	4294951299	2021-02-08	2015-12-14	2021-01-28	2021-02-07
4511448	10	21677706806	21677584437	4297785574		21677706806	21677584437	1	1	AC	AC	RAILTEL	NSI	ORD	ORD	COM	IND	IND	4294951190		2021-02-26	2021-02-24	9999-12-31
4511449	10	21655387116	21655199423	5042213911		21655387116	21655199423	1	1	AC	AC	688677	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2021-02-26	2021-01-29	9999-12-31
4511450	10	21800143684	21792903773	5079209432		21800143684	21792903773	1	1	AC	AC	373200	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2021-02-26	2021-02-25	9999-12-31
4511453	10	21797189726	21748430795	5074209520		21797189726	21748430795	1	1	AC	AC	300951	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-26	2021-02-08	9999-12-31
4511454	10	21794181880	21794045839	5079695454		21794181880	21794045839	1	1	AC	AC	4175	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-02-26	2021-01-22	9999-12-31
4511455	10	21800722506	21799907118	4297660032			21799907118	0	1	AC	AC	RANAo	BCO	ORD	ORD	COM	NOR	NOR	4294951914		2021-02-26	2021-02-25	2026-04-27
4511456	10	21796816998	21593187219	5051386518		21796816998	21593187219	1	1	AC	AC	300949	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-02-26	2021-02-05	9999-12-31
4511502	10	21955514011	25727293942	5073151514	25727293919	25727293920	25727293942	0	1	AC	AC	9F7	DUS	ORD	ORD	COM	USA	USA	4294951362		2021-01-29	2021-02-25	9999-12-31
4511503	10	21800440099	8590026010	4295884327		55839170507	8590022441	0	0	DC	DC	7DR	FRA	ADR	ADR	COM	MEX	MEX	4294951463	2023-08-11		2021-02-25	2023-08-11
4511504	10	21800479439	8590020732	4295888122		55837450821	8590020732	0	1	AC	AC	1O7	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951602		2006-06-14	2021-02-25	9999-12-31
4511505	10	236789386691	21690755500	5000069898		25727374532	21556038216	0	0	AC	AC	2X2A	LAS	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2021-02-25	9999-12-31
4511506	10	21813169859	21568162446	5037362841		21568165743	21499577635	0	0	AC	AC	72T	TDG	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2021-02-25	9999-12-31
4511507	10	21830285167	8589945420	4298008768		55835453987	8589945420	0	1	AC	AC	943	GTX	ORD	ORD	COM	FRA	FRA	4294951331		2008-03-27	2021-02-25	9999-12-31
4511508	10	21802851613	25727392986	5079548317		25727392985	25727392986	0	1	DC	AC	AC00	STU	ORD	ORD	COM	CAN	CAN	1004365393	2026-01-07	2018-10-31	2021-02-25	2026-01-06
4511509	10	236795130099	21796824171	5079885748		236795130099	21796824171	1	1	AC	AC	ASTR	AQS	ORD	ORD	COM	GBR	GBR	1004365444		2021-02-26	2025-09-03	9999-12-31
4511512	10	25727283855	25727283856	4298007726		25727283855	8590017307	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951385	2021-03-24	1997-07-20	2021-03-01	2022-06-23
4511554	10	21795937801	21795934821	4298008696		21795937801	8590028477	1	0	DC	AC	UTG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951578	2021-02-25	2006-12-15	2021-02-01	2021-02-25
4511703	10	21800437842	21794952758	5079700095		21794997149	21794952758	0	1	AC	AC	5HS	STU	ORD	ORD	COM	SWE	SWE	4294951243		2021-02-11	2021-04-01	9999-12-31
4511711	10	21807422224	21807335227	5080031886		21807422224	21807335227	1	1	AC	AC	6787	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2021-04-16	2021-04-07	9999-12-31
4511726	10	21800340534	21800180884	5079923618		21800340534	21800180884	1	1	AC	AC	MLTV	EMB	ORD	ORD	COM	BEL	BEL	4294951203		2021-02-26	2021-02-25	9999-12-31
4511740	10	21797239554	21797234427	5051772269		21797239554	21594005689	1	0	DC	DC	SUST UR	NGM	RTS	RTS	COM	SWE	SWE	4294951828	2021-02-25	2016-08-23	2021-02-08	2021-02-25
4513599	10	25727302791	8590929116	4295880695		55837431846	8590929116	0	1	AC	AC	7701N	BIV	ORD	ORD	COM	JPN	JPN	4294951218		1949-05-16	2020-12-03	9999-12-31
4513601	10	21789912342	21789896767	5079240704		21789912342	21789896767	1	1	AC	AC	EZZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430		2021-03-03	2021-01-01	9999-12-31
4513603	10	25727296142	21576575987	5044027001		25727296142	21576575987	1	1	AC	AC	605303	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-03-01	2021-01-13	9999-12-31
4513604	10	25727290651	21701915989	5070761394		25727290651	21701915989	1	1	AC	AC	605060	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2021-03-01	2021-02-04	9999-12-31
4513605	10	25727284722	25727284723	4295870948		25727284722	8590925995	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2021-03-15	1993-09-20	2021-02-25	2021-03-15
4513606	10	25727291087	21599511704	5052133176		25727291087	21599511704	1	1	AC	AC	605298	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2021-03-01	2021-02-02	9999-12-31
4513622	10	25727350281	25727350283	5074213049		25727350281	25727350282	1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951377	2024-04-22	2020-04-28	2020-04-29	2023-04-19
4513623	10	21800707615	21798582660	5079893361		21800707615	21798582660	1	1	DC	DC	FLYR	OSL	ORD	ORD	COM	NOR	NOR	4294951735	2023-02-16		2021-02-26	2023-02-16
4513624	10	21797813279	21797811777	5052517527		21797813279	21732143833	1	0	DC	DC	TRAIN TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2021-02-26	2020-02-20	2021-02-11	2021-02-26
4513646	10	25727284458	8590926261	4295879777		55837431476	8590926261	0	1	AC	AC	6724N	BIV	ORD	ORD	COM	JPN	JPN	4294951238		2003-06-24	2021-02-26	9999-12-31
4513647	10	25727284461	8590940851	4295915956	55835354336	55839308235	8590940851	0	1	AC	AC	FLNA*	MEX	ORD	ORD	COM	USA	USA	4294951264		2000-07-14	2021-02-26	9999-12-31
4513649	10	236789386877	8589989982	4295876469		55837436464	8589989982	0	1	AC	AC	896	LAS	ORD	ORD	COM	JPN	JPN	4294951366		1989-04-21	2021-02-26	9999-12-31
4513650	10	236789386713	8590017850	4295877748		55837435876	8590017850	0	1	AC	AC	7B4	LAS	ORD	ORD	COM	JPN	JPN	4294951251		1949-05-16	2021-02-26	9999-12-31
4513651	10	21830296365	21537158365	5041078913		21537158371	21537158365	0	1	AC	AC	5V0	GTX	ORD	ORD	COM	SWE	SWE	4294951828		2014-02-18	2021-02-26	9999-12-31
4513652	10	21800727611	21623509010	5056434912		21623509009	21623509010	0	1	AC	AC	0JX	DEU	ORD	ORD	COM	ZAF	ZAF	4294951401		2017-10-03	2021-02-26	9999-12-31
4513653	10	21830275585	8591116025	4298081741		55845357824	8591116025	0	1	AC	AC	8LH0	GTX	ORD	ORD	COM	CAN	CAN	4294951568		2008-11-26	2023-08-16	9999-12-31
4513657	10	21798186746	21798185502	4295893687		21798186746	8589980938	1	0	DC	DC	CELHAr	IST	RTS	RTS	COM	TUR	TUR	4294951910	2021-03-01	1986-01-10	2021-02-15	2021-03-01
4513661	10	21801019712	21801019713	5000697803		21801019712	21474961167	1	0	DC	DC	APER9	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2021-04-09		2021-03-01	2021-04-09
4513663	10	25727380732	8590026570	4295904579	55835324889	55839108112	8590026570	0	1	AC	AC	20V	BRN	ORD	ORD	COM	USA	USA	4294951470		1991-09-13	2021-01-28	9999-12-31
4513757	10	21798181025	21798175813	4295893658		21798181025	8589950462	1	0	DC	DC	BUCIMr	IST	RTS	RTS	COM	TUR	TUR	4294951891	2021-03-01	1993-03-28	2021-02-15	2021-03-01
4513760	10	21799232905	21799228462	5037649251		21799232905	21799228462	1	1	DC	AC	LPGO	STO	ORD	ORD	COM	SWE	SWE	4294951272	2026-05-19	2021-03-01	2021-02-19	2026-05-19
4513763	10	21800650189	21800635675	4298355786		21800650189	21800635675	1	1	AC	AC	ASAI3	SAO	ORD	ORD	COM	BRA	BRA	4294951393		2021-03-01	2021-02-26	9999-12-31
4515620	10	25727283307	25727283308	4295875273		25727283307	25727283308	1	1	AC	AC	DNYA	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2021-03-01	2021-03-01	9999-12-31
4515631	10	25727284729	25727284730	4295871730		25727284729	8590925953	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-04-09	1997-09-26	2021-02-25	2021-04-08
4515632	10	21800079833	21800079012	4298008815		21800079833	8589993357	1	0	DC	AC	MOMENT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951580	2021-04-13	2000-06-28	2021-02-24	2021-04-13
4515633	10	25727290146	21750839233	5071160835		25727290146	21750839233	1	1	AC	AC	688079	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-03-02	2021-02-04	9999-12-31
4515651	10	21801047628	21798599187	5079682992		21801047628	21798599187	1	1	DC	DC	CIRCA	OSL	ORD	ORD	COM	NOR	NOR	4294951933	2024-12-16		2021-03-01	2024-12-16
4515679	10	25727381695	8590930007	4295857155		55835570395	8590930007	0	1	DC	AC	BDLN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951888	2024-10-16		2019-02-20	2024-10-16
4515730	10	21785464499	21785460224	4296287950		21785464499	8589975091	1	0	DC	DC	STVA BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2021-03-02	2007-09-27	2020-12-07	2021-03-02
4515752	10	22067523407	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	LQDUS	LMA	ETFB	ETFB	CINV	USA	USA			2002-07-24	2024-10-26	9999-12-31
4515757	10	21801074893	21801074894	5049967414		21801074893	21801074894	1	1	AC	AC	VINO	LSE	ORD	ORD	COM	GBR	GBR	4294951390		2021-03-02	2021-03-01	9999-12-31
4517640	10	21802814432	21802814433	5079163122		21802814432		1	0	DC	DC	RBRL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-03-16	2020-04-20	2021-03-11	2021-03-16
4517641	10	21801283028	8590000122	4295867458		55835453508	8590000122	0	1	AC	AC	5UP	MUN	ORD	ORD	COM	FRA	FRA	4294951211		2000-07-19	2021-03-02	9999-12-31
4517642	10	21801066618	25727303478	5083399371		25727303476	25727303478	0	1	DC	AC	6JY	DEU	ORD	ORD	COM	USA	USA	4294951205	2022-11-08	2020-10-29	2021-03-02	2022-08-01
4517643	10	21801065585	21796127347	5079200249		21801065585	21796127347	1	1	DC	DC	6VB	FRA	ORD	ORD	COM	DNK	DNK	4294951205	2023-08-08		2021-03-02	2023-08-08
4517644	10	21801066628	8590009186	4295877690		55837435715	8590009186	0	1	AC	AC	7VK	DEU	ORD	ORD	COM	JPN	JPN	4294951639		1973-11-16	2021-03-02	9999-12-31
4517645	10	236780960627	8589964696	4295877691		55837436387	8589964696	0	1	AC	AC	96P	STU	ORD	ORD	COM	JPN	JPN	4294951988		1978-02-01	2021-03-02	9999-12-31
4517646	10	21801066699	21799228462	5037649251		21799232905	21799228462	0	1	AC	AC	9RP	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2021-03-01	2021-03-02	9999-12-31
4517647	10	21801066691	25727391691	5066537682	25727391689	25727391690	25727391691	0	1	DC	DC	AJG	DEU	ORD	ORD	COM	VGB	VGB	4294951348	2022-04-29		2021-03-02	2022-04-29
4517648	10	21801454130	21796824171	5079885748		236795130099	21796824171	0	1	DC	AC	6XS	QTX	ORD	ORD	COM	GBR	GBR	1004365444	2023-01-09	2021-02-26	2021-03-02	9999-12-31
4517649	10	25727282937	25727343189	5076076264	25727343187	25727343188	25727343189	0	1	AC	AC	RKT*	BIV	ORD	ORD	COM	USA	USA	4294951380		2020-08-06	2021-03-02	9999-12-31
4517652	10	21631298487	21631298488	5001172507		21631298487	21631298488	1	1	AC	AC	BAB	HNX	ORD	ORD	COM	VNM	VNM	4294951386		2021-03-03	2021-03-02	9999-12-31
4517653	10	25727282804	25727282805	5079900509		25727282804	25727282805	1	1	AC	AC	WESR	TLV	ORD	ORD	COM	ISR	ISR	4294951344		2021-03-03	2021-03-03	9999-12-31
4517654	10	25727282802	25727282803	5080022746		25727282802	25727282803	1	1	AC	AC	ALMY	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2021-03-03	2021-03-03	9999-12-31
4517655	10	21800097363	21800094172	4298014987		21800097363	8590022533	1	0	DC	DC	OBAB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951488	2021-04-15	2007-04-16	2021-02-24	2021-04-15
4517656	10	25727284135	25727284136	4295871690		25727284135	8590925169	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951585	2021-04-12	1997-09-30	2021-02-26	2021-04-11
4517657	10	25727286476	21768736975	5076693566		25727286476	21768736975	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951270	2024-07-08		2021-02-19	2024-07-07
4517658	10	25727290140	21750200664	5043339586		25727290140	21750200664	1	1	AC	AC	688696	SHH	ORD	ORD	COM	CHN	CHN	4294951227		2021-03-03	2021-02-04	9999-12-31
4517661	10	21796818194	21796814693	5073352782		21796818194	21796814693	1	1	AC	AC	300950	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2021-03-03	2021-02-05	9999-12-31
4517693	10	21800718117	21800116883	5001428570		21800718117	8589938739	1	0	DC	DC	AIXN	GER	ORD	ORD	COM	DEU	DEU	4294951255	2021-05-20	1997-11-06	2021-03-02	2021-05-20
4517694	10	21801292693	8589943843	4295902987	55838324092	55839259969	8589943843	0	1	DC	DC	0A6G	LSE	ORD	ORD	COM	USA	USA	4294951765	2023-06-05		2021-03-02	2023-06-05
4517695	10	21801292695	8590928503	4295912249	25727354986	55839338153	8590928503	0	1	AC	AC	0A7S	LSE	ORD	ORD	COM	USA	USA	4294951243		1982-12-13	2021-03-02	9999-12-31
4517696	10	21842591684	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	0A7Rl	BCO	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2021-03-02	9999-12-31
4517697	10	21801064068	21800080422	5000011164		21801064068	21800080422	1	1	AC	AC	PHIL	MIL	ORD	ORD	COM	ITA	ITA	4294951264		2021-03-03	2021-03-01	9999-12-31
4517740	10	25727284450	8590920919	4295857466		55835587094	8590920919	0	1	AC	AC	SEKN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2005-04-19	2021-02-26	9999-12-31
4517832	10	21801289722	8589968525	4295886589		55838832404	8589968525	0	1	AC	AC	WQ2	FRA	ORD	ORD	COM	POL	POL	4294951688		1996-11-18	2021-03-03	9999-12-31
4517833	10	21801289640	8590027672	4295886661		55849617198	8590027672	0	1	AC	AC	WO9	FRA	ORD	ORD	COM	POL	POL	4294951912		1997-03-19	2021-03-03	9999-12-31
4517834	10	21801289756	21475855925	4298239631		21475855961	21475855925	0	1	AC	AC	WO7	FRA	ORD	ORD	COM	POL	POL	4294951823		2011-04-13	2021-03-03	9999-12-31
4517835	10	21801289721	21585430640	5001188169		21585818292	21585430640	0	1	AC	AC	9PR	FRA	ORD	ORD	COM	POL	POL	4294951366		2016-05-06	2021-03-03	9999-12-31
4517836	10	21801289745	8590926953	4295886426		55838853353	8590926953	0	1	AC	AC	CPN	FRA	ORD	ORD	COM	POL	POL	4294951211		1995-10-27	2021-03-03	9999-12-31
4517837	10	21801289689	21475646777	5001229336		21475869421	21475646777	0	1	AC	AC	9Y4	FRA	ORD	ORD	COM	POL	POL	4294951264		2011-07-14	2021-03-03	9999-12-31
4517838	10	21801289685	21531354452	5040269644		21531362261	21531354452	0	1	AC	AC	9JW	FRA	ORD	ORD	COM	CHN	CYM	4294951333		2013-10-31	2021-03-03	9999-12-31
4517839	10	21801289753	8591248648	4297885018		55846003177	8591248648	0	1	AC	AC	9SX	FRA	ORD	ORD	COM	POL	POL	4294951812		2008-12-29	2021-03-03	9999-12-31
4517840	10	21801289732	21542874267	4298442302		21543644656	21542874267	0	1	DC	DC	9SF	FRA	ORD	ORD	COM	POL	POL	4294951908	2023-08-08		2021-03-03	2023-08-08
4517841	10	21801289748	21508405209	5037646681		21562544123	21508405209	0	1	AC	AC	9DE	FRA	ORD	ORD	COM	POL	POL	4294951197		2015-05-07	2021-03-03	9999-12-31
4517842	10	21801289674	8589983790	4295886586		55838796881	8589983790	0	1	AC	AC	9R1	FRA	ORD	ORD	COM	POL	POL	4294951630		1997-09-08	2021-03-03	9999-12-31
4517843	10	21801289665	8590014809	4297677740		55838794257	8590014809	0	1	AC	AC	9QQ	FRA	ORD	ORD	COM	POL	POL	4294951205		2007-11-19	2021-03-03	9999-12-31
4517844	10	21801289653	21511543704	5035741927		21511652575	21511543704	0	1	AC	AC	9B2	FRA	ORD	ORD	COM	POL	POL	4294951418		2012-08-03	2021-03-03	9999-12-31
4517845	10	21801289728	21527853789	4298239575		21528070542	21527853789	0	1	AC	AC	9PU	FRA	ORD	ORD	COM	POL	POL	4294951410		2013-07-10	2021-03-03	9999-12-31
4517846	10	21801289634	8590026587	4295886591		55838832432	8590026587	0	1	AC	AC	94L	FRA	ORD	ORD	COM	POL	POL	4294951333		2007-06-29	2021-03-03	9999-12-31
4517847	10	21801289718	8590926556	4295886403		55838856359	8590926556	0	1	AC	AC	8ZZ	FRA	ORD	ORD	COM	POL	POL	4294951721		1994-10-26	2021-03-03	9999-12-31
4517848	10	21804415394	21798599187	5079682992		21801047628	21798599187	0	1	DC	DC	8U5	STU	ORD	ORD	COM	NOR	NOR	4294951933	2024-12-17		2021-03-03	2024-12-17
4517849	10	21801289710	21594784637	4297826560		21594945012	21594784637	0	1	AC	AC	8RP	FRA	ORD	ORD	COM	POL	POL	4294951272		2016-12-01	2021-03-03	9999-12-31
4517850	10	21801289654	8589958923	4295886684		55838858751		0	0	DC	DC	7G2	FRA	ORD	ORD	COM	POL	POL	4294951823	2024-06-11		2021-03-03	2024-06-11
4517851	10	21801289697	8589943582	4295886690		55838797520	8589943582	0	1	AC	AC	8QM	FRA	ORD	ORD	COM	POL	POL	4294951852		1997-04-24	2021-03-03	9999-12-31
4517852	10	21801289727	21738415693	5071082433		25727350819	21738415693	0	1	AC	AC	8P7	FRA	ORD	ORD	COM	POL	POL	4294951203		2020-04-17	2021-03-03	9999-12-31
4517853	10	21801289715	21538053477	5041750741		21538132104	21538053477	0	1	AC	AC	886	FRA	ORD	ORD	COM	POL	POL	4294951203		2014-04-11	2021-03-03	9999-12-31
4517854	10	21801289664	8589957092	4295886611		55838848128	8589957092	0	1	AC	AC	7F7	FRA	ORD	ORD	COM	POL	POL	4294951812		1997-10-15	2021-03-03	9999-12-31
4517855	10	21801289668	21475140863	4297014781		21475820446	21475140863	0	1	AC	AC	83I	FRA	ORD	ORD	COM	POL	POL	4294951374		2011-05-10	2021-03-03	9999-12-31
4517856	10	21804209168	21799907118	4297660032			21799907118	0	1	DC	AC	7XH	STU	ORD	ORD	COM	NOR	NOR	4294951914	2026-04-30	2021-02-26	2021-03-03	9999-12-31
4517857	10	21801289725	21510163215	5037646570		21510163216	21510163215	0	1	AC	AC	01R	FRA	ORD	ORD	COM	POL	POL	4294951202		2012-07-20	2021-03-03	9999-12-31
4517858	10	21801289709	8589996018	4295886560		55838845209	8589996018	0	1	AC	AC	06Y	FRA	ORD	ORD	COM	POL	POL	4294951173		2005-05-13	2021-03-03	9999-12-31
4517859	10	21801289746	8589945171	4295886511		55838856243	8589945171	0	1	AC	AC	0WB	FRA	ORD	ORD	COM	POL	POL	4294951910		2001-10-25	2021-03-03	9999-12-31
4517860	10	21801289743	21618566890	5056443101		21619596769	21618566890	0	1	AC	AC	1B1	FRA	ORD	ORD	COM	POL	POL	4294951264		2018-04-19	2021-03-03	9999-12-31
4517861	10	21801289711	8589951790	4295886417		55838835241	8589951790	0	1	AC	AC	1HN	FRA	ORD	ORD	COM	POL	POL	4294951386		1992-08-13	2021-03-03	9999-12-31
4517862	10	21801289641	8589944332	4295886388		55838864784	8589944332	0	1	AC	AC	1NL	FRA	ORD	ORD	COM	POL	POL	4294951678		1993-09-30	2021-03-03	9999-12-31
4517863	10	21801289656	21538254858	4298525530		21538876518	21538254858	0	1	AC	AC	229	FRA	ORD	ORD	COM	POL	POL	4294951939		2014-06-25	2021-03-03	9999-12-31
4517864	10	21801289713	21475082004	5000636500		21475082642	21475082004	0	1	AC	AC	272	FRA	ORD	ORD	COM	POL	POL	4294951264		2010-08-10	2021-03-03	9999-12-31
4517865	10	21801289648	8589988157	4295886509		55838815107	8589988157	0	1	AC	AC	4I3	FRA	ORD	ORD	COM	POL	POL	4294951329		1996-03-05	2021-03-03	9999-12-31
4517866	10	21801289662	8589982558	4295886566		55838834415	8589982558	0	1	AC	AC	4SN	FRA	ORD	ORD	COM	POL	POL	4294951362		2001-02-01	2021-03-03	9999-12-31
4517867	10	21801289720	21579635330	5001247979		21579739604	21579635330	0	1	AC	AC	6KF	FRA	ORD	ORD	COM	POL	POL	4294951695		2016-06-06	2021-03-03	9999-12-31
4517868	10	21801289694	21475898322	4298241508		21475898441	21475898322	0	1	AC	AC	6PJ	FRA	ORD	ORD	COM	POL	POL	4294951631		2011-08-12	2021-03-03	9999-12-31
4517869	10	21801289635	21650100372	5058623333		21653600306	21650100372	0	1	AC	AC	6UX	FRA	ORD	ORD	COM	POL	POL	4294951261		2018-06-28	2021-03-03	9999-12-31
4517870	10	21801289751	21724388262	5071571125		25727342927	21724388262	0	1	AC	AC	9JU	FRA	ORD	ORD	COM	POL	POL	4294951615		2020-07-23	2021-03-03	9999-12-31
4517873	10	25727282699	8590936018	4295864276		55839454544	8589943460	0	0	DC	DC	ZNHN	BIV	ADR	ADR	COM	CHN	CHN	4294951735	2024-10-16	1997-07-30	2021-03-03	2024-10-16
4517877	10	236781361764	21717023078	5071509220		21738628264	21717023078	0	1	AC	AC	FW0	STU	ORD	ORD	COM	CAN	CAN	4294951916		2020-03-09	2021-02-23	9999-12-31
4517904	10	25727303480	8590930525	4295877357		55837428132	8590930525	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951211	2021-08-16	1949-05-16	2020-11-26	2021-08-17
4519528	10	25727282941	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	AC	AC	MAR*	BIV	ORD	ORD	COM	USA	USA	4294951603		1998-03-23	2021-03-02	9999-12-31
4519535	10	25727282871	25727282872	4295870950		25727282871	8590930629	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951331	2021-03-15	2000-03-10	2021-03-02	2021-03-15
4519539	10	25727295200	25727295201	4295940887		25727295200	8589935535	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951829	2021-03-04	1987-06-05	2021-02-02	2021-03-03
4519547	10	21773919017	8590924289	4295858294		55835580553	8590924289	0	1	AC	AC	PLIX	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2020-10-05	9999-12-31
4519553	10	21801456527	21801456528	5068312531		21801456527	21801456528	1	1	DC	DC	UHS	LSE	ORD	ORD	COM	GBR	GBR	1004365420	2022-07-04		2021-03-03	2022-07-04
4519579	10	21801426657	21801365799	5079693671		21801426657	21801365799	1	1	AC	AC	HAV	OSL	ORD	ORD	COM	NOR	NOR	4294951815		2021-03-04	2021-03-03	9999-12-31
4519580	10	21801292701	8590942525	4295904876	55838323477	55839173174	8590942525	0	1	AC	AC	0A7U	LSE	ORD	ORD	COM	USA	USA	4294951333		1990-03-23	2021-03-02	9999-12-31
4519581	10	21801292703	8590929551	4295904825		55839335212	8590929551	0	1	DC	DC	0A7T	LSE	ORD	ORD	COM	USA	USA	4294951411	2023-10-17		2021-03-02	2023-10-17
4519664	10	21799719709	21799642258	5034775654		21799719709	21609680107	1	0	DC	DC	IBU0	GER	RTS	RTS	COM	DEU	DEU	4294951833	2021-03-03	2017-03-21	2021-02-22	2021-03-03
4519673	10	21801289671	25727362482	5070828947		25727362481	25727362482	0	1	AC	AC	787	FRA	ORD	ORD	COM	POL	POL	4294951264		2019-10-16	2021-03-03	9999-12-31
4519677	10	21801924620	21801922323	4295883306		21801924620	8589992147	1	0	DC	AC	NIHSIN-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951631	2026-03-02	2005-07-28	2021-03-05	2026-03-01
4519678	10	21801707904	21801704988	4295883355		21801707904	8590935226	1	0	DC	DC	INSAS-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951368	2026-02-27	1969-06-23	2021-03-04	2026-02-27
4519679	10	21801455256	8590938868	4295903924	25727441310	55838811570	8590938868	0	1	AC	AC	0A6I	LSE	ORD	ORD	COM	USA	USA	4294951264		1994-04-04	2021-03-03	9999-12-31
4519680	10	21801455257	21530089203	4295872982	21530115558	21530115551	8589969570	0	0	DC	DC	0A7W	LSE	ADR	ADR	COM	IND	IND	4294951916	2022-01-14	1981-04-16	2021-03-03	2022-01-14
4519681	10	21801455260	21538375681	5041982679	21540533721	21540533720	21538375681	0	1	AC	AC	0A7X	LSE	ORD	ORD	COM	USA	USA	4294951368		2015-04-16	2021-03-03	9999-12-31
4519683	10	21801449046	8591042309	4297951533		21522337881	8591042309	0	1	AC	AC	1M9	DEU	ORD	ORD	COM	GBR	GBR	4294951549		2013-04-18	2021-03-04	9999-12-31
4519684	10	21801449086	8589983651	5087145602		21560711868	8589983651	0	1	AC	AC	T7C0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1997-08-26	2021-03-04	9999-12-31
4519685	10	21801449011	21798584514	5074639594		21799697531	21798584514	0	1	AC	AC	879	DEU	ORD	ORD	COM	SWE	SWE	4294951534		2021-02-25	2021-03-04	9999-12-31
4519686	10	21952829831	21503837317	5037474215		21537837321	21503837317	0	1	DC	AC	X70	GTX	ORD	ORD	COM	USA	USA	4294951264	2024-11-04	2014-07-29	2024-03-18	2024-11-04
4519687	10	21801449066	8589995592	4295871010		55844979497	8589995592	0	1	DC	DC	91F	DEU	ORD	ORD	COM	CHN	CYM	4294951702	2024-04-10		2021-03-04	2024-04-10
4519688	10	21808524076	21475853501	5035302671		21543708201	21475853501	0	1	DC	DC	A0G	STU	ORD	ORD	COM	GBR	GBR	4294951362	2021-06-18		2021-06-17	2021-06-18
4519715	10	21801449074	21724947832	5071545734		21724947831	21724947832	0	1	DC	DC	MJR	DEU	ORD	ORD	COM	JEY	JEY	4294951782	2023-05-26		2021-03-04	2023-05-26
4519717	10	21801449091	8590937322	4295871146		55834686326	8590937322	0	1	AC	AC	8G7	DEU	ORD	ORD	COM	HKG	BMU	4294951329		1986-03-24	2021-03-04	9999-12-31
4519718	10	25727281903	25727281913	5080070816		25727281903	25727281913	1	1	AC	AC	FEAT	TLV	UNT	UNT	COM	ISR	ISR	4294951349		2021-05-06	2021-03-04	9999-12-31
4520963	10	21801268601	21801266860	5001205497		21801268601	8590938214	1	0	DC	DC	TRYG N	CPH	ORD	ORD	COM	DNK	DNK	4294951342	2021-03-29	2005-10-14	2021-03-02	2021-03-29
4520972	10	25727284128	25727284129	5079904984		25727284128	25727284129	1	1	AC	AC	MFB	NZC	ORD	ORD	COM	NZL	NZL	4294951445		2021-03-05	2021-02-26	9999-12-31
4520973	10	21801717843	25727284129	5079904984		25727284128	25727284129	0	1	DC	AC	MFB	CHA	ORD	ORD	COM	NZL	NZL	4294951445	2023-06-23	2021-03-05	2021-03-04	2023-06-23
4520974	10	21801034523	21799253239	5079702047		21801034523	21799253239	1	1	AC	AC	TRILC.E	IST	ORD	ORD	COM	TUR	TUR	4294951272		2021-03-05	2021-03-01	9999-12-31
4520975	10	21801441887	21801441881	4295857723		21801441887	21801441881	1	1	DC	AC	DJWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-08-04	1995-06-28	2021-03-03	2021-08-04
4520980	10	21799899750	21799899751	4295857256		21799899750	8590002866	1	0	DC	DC	MIRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-07-27	2001-06-28	2021-02-23	2021-07-27
4520981	10	21796099652	21796097695	4295881065		21796099652	8589973736	1	0	DC	DC	0098301B	KSC	RTS	RTS	COM	KOR	KOR	4294951968	2021-02-16	1974-06-19	2021-02-02	2021-02-15
4520982	10	21665396717	21665095381	4297771552		21665396717	21665095381	1	1	AC	AC	HERANBA	NSI	ORD	ORD	COM	IND	IND	4294951944		2021-03-05	2021-03-04	9999-12-31
4520983	10	21695507064	21543458939	5043315762		21695507064	21543458939	1	1	AC	AC	PARTYCRUS	NSI	ORD	ORD	COM	IND	IND	4294951405		2021-03-05	2021-03-04	9999-12-31
4520984	10	21800173136	21800108290	5079178951		21800173136	21800108290	1	1	DC	AC	372290	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-02-19		2021-02-25	2024-02-18
4520985	10	25727281252	25727281253	5034824561		25727281252	25727281253	1	1	AC	AC	TPLR	BLG	ORD	ORD	COM	BGR	BGR	4294951179		2021-03-05	2021-03-04	9999-12-31
4521053	10	21799039767	21798887038	4295870104		21799039767	8589953555	1	0	DC	DC	MCE0	GER	RTS	RTS	COM	DEU	DEU	4294951205	2021-03-04	2012-06-27	2021-02-18	2021-03-04
4521054	10	21799127171	21798538230	4295869730		21799127171	8589952786	1	0	DC	DC	SPT0	HAM	RTS	RTS	COM	DEU	DEU	4294951211	2021-03-04	1998-08-04	2021-02-19	2021-03-04
4521233	10	21798245912	21798234530	5078562897		21798245912	21797217700	1	0	DC	DC	ONCOZ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2021-03-03	2021-02-12	2021-02-15	2021-03-03
4521257	10	21797999431	21790550560	4296035133		21790550558	21790550560	0	1	DC	DC	HN2	DEU	ORD	ORD	COM	CAN	CAN	4294951284	2022-06-15		2021-02-12	2022-06-15
4521258	10	21801722942	25727283450	5079683665		25727283325	25727283450	0	1	AC	AC	7TV	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-03-02	2021-03-04	9999-12-31
4521281	10	21800079013	21800077861	5047746416		21800079013	21576789504	1	0	DC	DC	XIO18	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2021-03-05	2015-12-11	2021-02-24	2021-03-05
4521288	10	21801902809	21801902810	4298010948		21801902809	21474954155	1	0	DC	DC	RNEW12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2021-03-31	2010-07-13	2021-03-05	2021-03-31
4521289	10	21801902493	21801902494	4298010948		21801902493	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2021-03-31	2010-07-13	2021-03-05	2021-03-31
4521290	10	21801902500	21801902501	4298010948		21801902500	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2021-03-31	2010-07-13	2021-03-05	2021-03-31
4521302	10	21812330788	8590003834	4295899005		55836051703	8590003834	0	1	AC	AC	61T	STU	ORD	ORD	COM	GBR	GBR	4294951603		2007-05-02	2021-03-05	9999-12-31
4521303	10	21801723158	21544330549	5037829479		21544376381	21544330549	0	1	DC	DC	9XM	FRA	ORD	ORD	COM	GBR	GBR	4294951203	2023-12-19		2021-03-05	2023-12-19
4521304	10	21801723101	21630480566	5057992551		21630621046	21630480566	0	1	DC	DC	7ZB	DEU	ORD	ORD	COM	GBR	GBR	4294951202	2023-10-02		2021-03-05	2023-10-02
4521305	10	21801722958	21647425082	5063734199		21647425524	21647425082	0	1	DC	DC	9WN	DEU	ORD	ORD	COM	GBR	GBR	4294951780	2025-03-04		2021-03-05	2025-03-04
4521306	10	21801723146	21475886262	4297606328		21573750920	21475886262	0	1	AC	AC	9TV	DEU	ORD	ORD	COM	ESP	ESP	4294951184		2015-10-09	2021-03-05	9999-12-31
4521307	10	21801723143	21563161086	5045917177		21595121611	21563161086	0	1	DC	DC	7W6	FRA	ORD	ORD	COM	GBR	GBR	4294951349	2022-05-31		2021-03-05	2022-05-31
4521308	10	21801723058	21587302114	5050918201		21587499683	21587302114	0	1	AC	AC	9S2	FRA	ORD	ORD	COM	GBR	GBR	4294951220		2016-05-06	2021-03-05	9999-12-31
4521309	10	21801723117	21621967189	5015265069		21622508700	21621967189	0	1	AC	AC	9MZ	FRA	ORD	ORD	COM	GBR	GBR	4294951649		2017-10-16	2021-03-05	9999-12-31
4521310	10	21801722984	8591044285	4297673199		21475113443	8591044285	0	1	AC	AC	9K0	FRA	ORD	ORD	COM	SGP	GBR	4294951369		2010-10-06	2021-03-05	9999-12-31
4521311	10	21801723113	21617405555	5056434780		21617415524	21617405555	0	1	DC	DC	9FW	DEU	ORD	ORD	COM	GBR	GBR	4294951562	2022-02-23		2021-03-05	9999-12-31
4521312	10	21801723154	21619501323	5057563949		21619507814	21619501323	0	1	DC	DC	92V	FRA	ORD	ORD	COM	GBR	GBR	4294951745	2023-07-07		2021-03-05	2023-07-07
4521313	10	21801723031	21641345729	5059081766		21641347928	21641345729	0	1	DC	AC	8ZF	FRA	ORD	ORD	COM	USA	GBR	4294951300	2025-12-30	2018-03-29	2021-03-05	2025-12-30
4521314	10	21801723087	21538550798	5042214574		21538560773	21538550798	0	1	AC	AC	8T5	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2014-04-04	2021-03-05	9999-12-31
4521315	10	21801723116	8589978369	4295898686		55836050988	8589978369	0	1	DC	DC	8SS	FRA	ORD	ORD	COM	GBR	GBR	4294951749	2025-07-18		2021-03-05	2025-07-18
4521316	10	21801723105	21525962623	5040055145		21526027947	21525962623	0	1	DC	AC	8D9	DEU	ORD	ORD	COM	GBR	GBR	4294951430	2025-06-16		2021-03-05	2025-06-16
4521317	10	21801723207	21587934355	5017030957		21587992982	21587934355	0	1	AC	AC	88K	DEU	ORD	ORD	COM	GBR	GBR	4294951782		2016-05-27	2021-03-05	9999-12-31
4521318	10	21801722994	21540928831	4295920447		21541074147	21540928831	0	1	AC	AC	86W	FRA	ORD	ORD	COM	GBR	GBR	4294951489		2014-05-23	2021-03-05	9999-12-31
4521319	10	21801723050	21616137986	5056410146		21616277205	21616137986	0	1	AC	AC	82N	FRA	ORD	ORD	COM	ISR	ISR	4294951251		2017-06-29	2021-03-05	9999-12-31
4521320	10	21801723155	8589963574	4295899075		55836052224	8589963574	0	1	AC	AC	80Y	DEU	ORD	ORD	COM	GBR	GBR	4294951445		2004-05-24	2021-03-05	9999-12-31
4521321	10	21801723072	8590001166	4295895114		55836050079	8590001166	0	1	DC	AC	7M5	DEU	ORD	ORD	COM	GBR	GBR	4294951856	2025-10-29	1986-01-02	2021-03-05	2025-10-29
4521322	10	21801723149	21576069701	5047639870		21576069700	21576069701	0	1	AC	AC	7KM	DEU	ORD	ORD	COM	CYM	CYM	4294951197		2015-11-17	2021-03-05	9999-12-31
4521323	10	21818519829	21587308473	4298422891		21587363056	21587308473	0	1	DC	DC	9HC	STU	ORD	ORD	COM	GBR	GBR	4294951380	2023-03-06		2021-10-12	2023-03-06
4521324	10	21801723076	8589942370	4295898177		55836054139	8589942370	0	1	AC	AC	73N	FRA	ORD	ORD	COM	GBR	GBR	4294951354		1988-07-19	2021-03-05	9999-12-31
4521325	10	21801722989	21557011764	4298449530		21557026600	21557011764	0	1	AC	AC	6YQ	FRA	ORD	ORD	COM	GBR	GBR	4294951639		2015-03-04	2021-03-05	9999-12-31
4521326	10	21801723186	21522185219	5038066907		21522705092	21522185219	0	1	AC	AC	6YD	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2013-04-24	2021-03-05	9999-12-31
4521327	10	21801723140	21672255788	5040171587		21672255787	21672255788	0	1	AC	AC	6Y3	FRA	ORD	ORD	COM	AUS	VGB	4294951350		2018-11-22	2021-03-05	9999-12-31
4521328	10	21801723043	21654272139	5063727560		21654273330	21654272139	0	1	AC	AC	6XK	DEU	ORD	ORD	COM	GBR	GBR	4294951194		2018-07-12	2021-03-05	9999-12-31
4521329	10	21801723125	21650813881	5064575725		21650915072	21650813881	0	1	AC	AC	6UA	FRA	ORD	ORD	COM	GBR	GBR	4294951812		2018-06-20	2021-03-05	9999-12-31
4521330	10	21801723079	8589997612	4295897753		55836054815	8589997612	0	1	AC	AC	6S7	DEU	ORD	ORD	COM	GBR	GBR	4294951251		2005-11-02	2021-03-05	9999-12-31
4521331	10	21801723272	21738165197	5073087460		21738223123	21738165197	0	1	AC	AC	6S6	DEU	ORD	ORD	COM	GBR	GBR	4294951779		2020-03-06	2021-03-05	9999-12-31
4521332	10	21801723141	21557017537	5044505682		21557026471	21557017537	0	1	DC	DC	6QJ	FRA	ORD	ORD	COM	GBR	GBR	4294951806	2023-07-11		2021-03-05	2023-07-11
4521333	10	21801723003	21681532308	5031839161		21681738903	21681532308	0	1	DC	DC	6NS	FRA	ORD	ORD	COM	GBR	GBR	4294951780	2023-10-03		2021-03-05	2023-10-03
4521334	10	21801723311	21655804594	5064600407		21655894681	21655804594	0	1	AC	AC	6EU	FRA	ORD	ORD	COM	GBR	GBR	4294951506		2018-07-19	2021-03-05	9999-12-31
4521339	10	25727281246	21694966653	5069400237	25727372574	25727372575	21694966653	0	1	AC	AC	ATER*	BIV	ORD	ORD	COM	USA	USA	4294951626		2019-06-12	2021-03-05	9999-12-31
4521349	10	25727218744	21801065027	5091978114		236790679641	21801065027	0	1	DC	AC		SIG	GDR	GDR	COM	KAZ	KAZ	4294951391	2022-03-04	1753-01-01	2021-03-04	2024-08-19
4521354	10	21796659017	21475788801	6000043933		21475788802	8591362195	0	0	DC	DC	CXD0	FRA	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-10-16	2009-09-12	2021-02-05	2025-10-16
4522745	10	25727289440	21749294292	5000502133		25727289440	21749294292	1	1	AC	AC	605208	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-03-08	2021-02-09	9999-12-31
4522746	10	21796285389	21796280463	4295881494		21796285389	8589955382	1	0	DC	DC	0605601B	KOE	RTS	RTS	COM	KOR	KOR	4294951888	2021-02-17	2002-07-11	2021-02-03	2021-02-16
4522751	10	25727280839	25727280843	5080026697		25727280839	25727280843	1	1	AC	AC	PMVM	TLV	ORD	ORD	COM	ISR	ISR	4294951201		2021-03-07	2021-03-05	9999-12-31
4522752	10	21797189721	21624171428	5000536728		21797189721	21624171428	1	1	AC	AC	003039	SHZ	ORD	ORD	COM	CHN	CHN	4294951168		2021-03-08	2021-02-08	9999-12-31
4522753	10	25727282014	21801272903	5080022437		25727282014	21801272903	1	1	AC	AC	UNIQ	JKT	ORD	ORD	COM	IDN	IDN	4294951920		2021-03-08	2021-03-05	9999-12-31
4522764	10	21801723191	21648595697	4297241881		25727402284	21648595697	0	1	DC	DC	3EK	FRA	ORD	ORD	COM	USA	USA	4294951203	2022-10-19		2021-03-05	2022-10-20
4522790	10	21801930556	18068646349	5090636933		21801930556	8590934986	1	0	AC	AC	XMA1	GER	ETFE	ETFE	CINV	LUX	LUX				2021-03-05	9999-12-31
4522791	10	21801930621	18068646343	5090641720		21801930621	8589983338	1	0	AC	AC	XWD1	GER	ETFE	ETFE	CINV	LUX	LUX	4294951306			2021-03-05	9999-12-31
4522836	10	21801948199	21801948200	5059026830		21801948199	21753140340	1	0	AC	AC	FANG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-09-25
4522837	10	21801948259	21801948260	5059026830		21801948259	21753140340	1	0	DC	AC	GFAM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-09-29
4522838	10	21801948290	21801948291	5059026830		21801948290	21753140340	1	0	DC	AC	FTNG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-06
4522839	10	21801948371	21801948372	5059026830		21801948371	21753140340	1	0	AC	AC	3FNG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-09-25
4522840	10	21801948399	21801948400	5059026830		21801948399	21753140340	1	0	DC	DC	3SFG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-09-29
4522841	10	21801948579	21801948580	5059026830		21801948579	21753140340	1	0	AC	AC	SFNG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-09-25
4522842	10	21801949643	21801949644	5059026830		21801949643	21753140340	1	0	DC	DC	3GFM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-06
4522843	10	21801949740	21801949742	5059026830		21801949740	21753140340	1	0	DC	DC	3SGF	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-06
4522844	10	21801949802	21801949803	5059026830		21801949802	21753140340	1	0	DC	DC	SGFM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-09-29
4522845	10	21801950054	21801950055	5059026830		21801950054	21753140340	1	0	DC	AC	3FTG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-13
4522846	10	21801950695	21801950696	5059026830		21801950695	21753140340	1	0	DC	AC	3SFT	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-13
4522847	10	21801950730	21801950732	5059026830		21801950730	21753140340	1	0	DC	DC	SFTG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-03-05	2023-10-13
4522869	10	21801932254	8589967391	4295868005		55835478029	8589967391	0	1	AC	AC	TOX	FRA	ORD	ORD	COM	FRA	FRA	4294951713		1987-01-05	2021-03-05	9999-12-31
4522878	10	25727284456	8590934035	4295860596		55838802076	8590934035	0	1	AC	AC	BMON	BIV	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2021-02-26	9999-12-31
4522884	10	21798597119	21798591481	5079230393		21798597119	21798591481	1	1	AC	AC	TEAM	LSE	ORD	ORD	COM	JEY	JEY	4294951358		2021-03-08	2021-03-05	9999-12-31
4522941	10	25727280838	21577682383	5044363907		21577856162	21577682383	0	1	DC	AC		JNB	ORD	ORD	CINV	DEU	DEU	4294951324	2025-12-09	2015-12-15	2021-03-05	2025-12-09
4522944	10	21801932192	21589993710	5051008152		21590340942	21589993710	0	1	AC	AC	1EQ	DEU	ORD	ORD	COM	GBR	GBR	4294951575		2016-07-08	2021-03-08	9999-12-31
4522945	10	21801932172	8591360177	5087015430		55853549592	8591360177	0	1	AC	AC	1TH	FRA	ORD	ORD	COM	CAN	CAN	4294951330		2009-10-23	2021-03-08	9999-12-31
4522946	10	21801932280	8590000632	4295867967		55835459650	8590000632	0	1	DC	DC	4M0	DEU	ORD	ORD	COM	FRA	FRA	4294951272	2023-12-08		2021-03-08	2023-12-08
4522947	10	21801932318	8590013043	4295866969		55835450397	8590013043	0	1	AC	AC	8XD	FRA	ORD	ORD	COM	FRA	FRA	4294951856		2011-06-24	2021-03-08	9999-12-31
4522948	10	21801932225	21563714123	5045946396		21563714433	21563714123	0	1	AC	AC	9G8	FRA	ORD	ORD	COM	SWE	SWE	4294951186		2015-05-21	2021-03-08	9999-12-31
4522949	10	21801932313	21510163420	5037660408		21510792576	21510163420	0	1	AC	AC	9ZL0	FRA	ORD	ORD	COM	GBR	GBR	4294951806		2012-08-31	2021-03-08	9999-12-31
4522950	10	25727280828	21672029160	4296691653		25727391639	21672029160	0	1	DC	AC	SI*	MEX	ORD	ORD	COM	USA	USA	4294951348	2023-08-28	2019-11-07	2021-03-08	2023-08-29
4522951	10	21782791963	21782789959	5052128506		21782791963	21615916998	1	0	DC	DC	PEKA BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2021-03-08	2017-06-27	2020-11-24	2021-03-08
4522954	10	25727280493	25727280494	5039658804		25727280493	25727280494	1	1	AC	AC	DIPL	TLV	ORD	ORD	COM	ISR	ISR	4294951393		2021-03-08	2021-03-08	9999-12-31
4522955	10	21801947319	21801947253	5077897213		21801947319	21801947253	1	1	AC	AC	NARF	LSE	ORD	ORD	COM	GBR	GBR	1004365447		2021-03-08	2021-03-05	9999-12-31
4523001	10	21801723078	21589918004	5039929070		21589926612	21589918004	0	1	AC	AC	5YK	FRA	ORD	ORD	COM	GBR	GBR	4294951595		2016-06-21	2021-03-05	9999-12-31
4523002	10	21801723069	8589985018	4295896050		55836052780	8589985018	0	1	AC	AC	5Y1	FRA	ORD	ORD	COM	JEY	JEY	4294951279		1996-03-15	2021-08-19	9999-12-31
4523003	10	21801723134	21540084723	5035851988		21540163894	21540084723	0	1	AC	AC	5RI	FRA	ORD	ORD	COM	GBR	GBR	4294951603		2014-05-02	2021-03-05	9999-12-31
4523004	10	21801723193	21615372519	5056399784		21688598935	21615372519	0	1	AC	AC	5PE	DEU	ORD	ORD	COM	GGY	GGY	4294951953		2017-06-26	2021-03-05	9999-12-31
4523005	10	21801723307	21598163028	4297149755		21598163027	21598163028	0	1	AC	AC	5MH	FRA	ORD	ORD	COM	GBR	GBR	4294951812		2016-10-26	2021-03-05	9999-12-31
4523006	10	21801723108	21646487986	5017021862		21646525642	21646487986	0	1	DC	DC	5DC	DEU	ORD	ORD	COM	GBR	GBR	4294951380	2021-07-21		2021-03-05	2021-07-21
4523007	10	21801723213	8590935620	4295895741		55836054785	8590935620	0	1	AC	AC	3YC	DEU	ORD	ORD	COM	GBR	GBR	4294951551		1986-01-17	2021-03-05	9999-12-31
4523008	10	21801723120	21608193338	5037844166		21608193337	21608193338	0	1	AC	AC	3DJ	FRA	ORD	ORD	COM	GBR	GBR	4294951631		2017-03-01	2021-03-05	9999-12-31
4523009	10	21802422996	21800080422	5000011164		21801064068	21800080422	0	1	AC	AC	78Q	FRA	ORD	ORD	COM	ITA	ITA	4294951264		2021-03-03	2021-03-10	9999-12-31
4523010	10	236799954934	8589982260	4295897903		55836053235	8589982260	0	1	AC	AC	3AS	LAS	ORD	ORD	COM	GBR	GBR	4294951919		2005-09-23	2024-08-14	9999-12-31
4523011	10	21801723097	21675101749	5040196113		21675101747	21675101749	0	1	AC	AC	2BE	DEU	ORD	ORD	COM	GBR	GBR	4294951780		2018-12-14	2021-03-05	9999-12-31
4523012	10	21801723089	21649408504	5061189924		21649408860	21649408504	0	1	AC	AC	1EM	DEU	ORD	ORD	COM	JEY	JEY	4294951996		2018-05-24	2021-03-05	9999-12-31
4523013	10	21801723203	21519545471	5038069126		21549411022	21519545471	0	1	DC	DC	1AT	DEU	ORD	ORD	COM	GBR	GBR	4294951595	2023-07-11		2021-03-05	2023-07-11
4523014	10	21801723277	21507376411	5037629570		21507376412	21507376411	0	1	AC	AC	18G0	DEU	ORD	ORD	COM	USA	GBR	4294951939		2012-07-10	2021-03-05	9999-12-31
4523015	10	21801723021	8590019682	4295896024		55836043255	8590019682	0	1	AC	AC	0EN	FRA	ORD	ORD	COM	GBR	GBR	4294951871		1995-04-05	2021-03-05	9999-12-31
4523016	10	21801723112	21577058758	5047644252		21577318902	21577058758	0	1	AC	AC	09D	FRA	ORD	ORD	COM	VGB	VGB	4294951916		2016-04-13	2021-03-05	9999-12-31
4523017	10	25727281245	21528300331	5040240556	21530528086	21530528084	21528300331	0	1	AC	AC	OMF*	BIV	ORD	ORD	COM	USA	USA	4294951380		2013-10-16	2021-03-05	9999-12-31
4523023	10	21798182156	21798173482	4295890261		21798216837	8589942198	0	0	DC	DC	29I1	BER	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951763	2021-03-04	2004-05-28	2021-02-15	2021-03-04
4524342	10	21870660561	8590936103	4295885039		55836049491	8590936103	0	1	AC	AC	SHELN	MXQ	ORD	ORD	COM	GBR	GBR	4294951998		2005-07-20	2022-07-15	9999-12-31
4524350	10	21801448960	8591262676	4298139159		21526097529	8591262676	0	1	AC	AC	0I10	DEU	ORD	ORD	COM	GBR	GBR	4294951348		2013-07-05	2021-03-08	9999-12-31
4524351	10	21802212692	21802212693	5080027055		21802212692	21802212693	1	1	DC	DC	DDH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2023-10-10		2021-03-08	2023-10-10
4524352	10	21799255441	21799255442	4295884122		21799255441	8589981636	1	0	DC	DC	OMESTI-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2021-03-16	2002-01-29	2021-02-22	2021-03-15
4524354	10	25727288883	21750834390	5000074124		25727288883	21750834390	1	1	AC	AC	688676	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2021-03-09	2021-02-10	9999-12-31
4524355	10	25727288889	21552455267	5044100038		25727288889	21552455267	1	1	AC	AC	688328	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-03-09	2021-02-10	9999-12-31
4524356	10	21799893224	21799893141	4295883175		21799893224	8590021583	1	0	DC	DC	PANSAR-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-03-16	1991-11-20	2021-02-23	2021-03-15
4524357	10	21744439230	21742251421	5073645515		21744439230	21742251421	1	1	AC	AC	LRBDL	DSE	ORD	ORD	COM	BGD	BGD	4294951991		2021-03-09	2021-03-08	9999-12-31
4524358	10	25727280495	25727280496	5079889351		25727280495	25727280496	1	1	AC	AC	ARTS	TLV	ORD	ORD	COM	ISR	ISR	4294951214		2021-03-08	2021-03-08	9999-12-31
4524359	10	25727281383	25727281384	5035171849		25727281383	21475844583	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951812	2021-04-16	2011-06-20	2021-03-04	2021-04-15
4524361	10	21798324275	21791270859	5035552071		21798324275	21791270859	1	1	AC	AC	247660	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2021-03-09	2021-02-16	9999-12-31
4524406	10	21799818560	21799818278	4295893694		21799818560	8589966888	1	0	DC	DC	DITASr	IST	RTS	RTS	COM	TUR	TUR	4294951702	2021-03-10	1991-05-21	2021-02-23	2021-03-10
4524407	10	21799738133	21799737629	4295893767		21799738133	8590928403	1	0	DC	DC	AKSUEr	IST	RTS	RTS	COM	TUR	TUR	1004365480	2021-03-10	2000-01-04	2021-02-23	2021-03-10
4524452	10	25727280381	21797530488	5057951852		21886193218	21797530488	0	1	DC	AC		VIE	ORD	ORD	COM	CHE	CHE	4294951211	2022-03-21	2021-02-12	2021-03-08	2022-03-21
4524454	10	21804819313	21798915888	5058648155		21804819313	21798915888	1	1	AC	AC	9JK	FRA	ORD	ORD	CLGUN	DEU	DEU	1004365615		2021-03-18	2021-02-23	9999-12-31
4524457	10	21802229253	21802223297	5068341900		21802229253	21802223297	1	1	AC	AC	LOKO	OSL	ORD	ORD	COM	NOR	NOR	4294951261		2021-03-09	2021-03-08	9999-12-31
4524458	10	21802412920	21766440042	5076365759		21766441046	21766440042	0	1	AC	AC	5T0	DUS	ORD	ORD	COM	NOR	NOR	4294951875		2020-08-28	2021-03-09	9999-12-31
4524459	10	236784388638	25727385024	5065973260		25727385023	25727385024	0	1	AC	AC	701	LAS	ORD	ORD	COM	AUS	CAN	4294951916		2018-12-12	2021-03-09	9999-12-31
4524460	10	21809915590	21475903663	5035898788		21482065558	21475903663	0	1	DC	AC	7F6	STU	ORD	ORD	COM	LUX	LUX	4294951354	2025-06-23		2021-09-09	2025-06-23
4524461	10	21802225164	25727289024	5000011877		25727289027	21652155095	0	0	AC	AC	7F8	DEU	ORD	ORD	COM	THA	THA	4294951991		2021-02-11	2021-03-09	9999-12-31
4524462	10	21888021226	8589950639	4297165435	25727303799	55838832851	8589950639	0	1	AC	AC	8640	GTX	ORD	ORD	COM	USA	USA	4294951264		2007-09-21	2024-02-14	9999-12-31
4524463	10	21802225154	8590931962	4295871211		55838741409	8590931962	0	1	AC	AC	93W	DEU	ORD	ORD	COM	HKG	BMU	4294951362		1994-02-16	2021-03-09	9999-12-31
4524467	10	21802219242	21802213862	5071532568		21802219242	22030740542	1	0	AC	AC	ZETH	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-03-08	9999-12-31
4524561	10	21797213399	21797205389	5076168308		21797213399	21797205389	1	1	AC	AC	REFINE	STO	ORD	ORD	COM	SWE	SWE	4294951532		2021-03-09	2021-02-08	9999-12-31
4524562	10	21802227288	21802227289	5057959735		21802227288	21802227289	1	1	AC	AC	TBLD	LSE	ORD	ORD	COM	USA	USA	4294951205		2021-03-09	2021-03-08	9999-12-31
4524565	10	21802331238	21802331241	4295860027		21802331238	8589957245	1	0	DC	DC	LUPA13	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2021-04-06	2006-05-15	2021-03-09	2021-04-06
4524566	10	25727280258	25727280259	5080027049		25727280258	25727280259	1	1	AC	AC	DLTI	TLV	ORD	ORD	COM	ISR	ISR	4294951490		2021-03-09	2021-03-09	9999-12-31
4524567	10	25727280262	25727280263	5074843556		25727280262	25727280263	1	1	AC	AC	FLYS-M	TLV	ORD	ORD	COM	ISR	ISR	4294951430		2021-03-09	2021-03-09	9999-12-31
4524568	10	25727278434	25727280250	4295859625		25727278434	8590943980	1	0	AC	AC	GPRK	BUE	CEDEAR	CEDEAR	COM	COL	BMU	4294951997		2006-05-16	2024-05-29	9999-12-31
4524569	10	25727278433	25727280249	4295904116		25727278433	8590930194	1	0	AC	AC	HAL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951981		1948-09-15	2024-05-29	9999-12-31
4524570	10	25727278430	25727280246	5037128948		25727278430	21482736192	1	0	AC	AC	PSX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991		2012-04-12	2024-05-29	9999-12-31
4524571	10	25727278440	25727280256	4295908552		25727278440	8590935793	1	0	AC	AC	BRKB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750		1980-03-17	2024-05-29	9999-12-31
4524572	10	25727278437	25727280253	5059929738		25727278437	21629253621	1	0	AC	AC	CAAP	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951718		2018-02-01	2024-05-29	9999-12-31
4524573	10	25727278436	25727280252	4297160277		25727278436	21643544630	1	0	AC	AC	DOCU	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		2018-04-27	2024-05-29	9999-12-31
4524574	10	25727278435	25727280251	4297595346		25727278435	21558888782	1	0	AC	AC	ETSY	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951534		2015-04-16	2024-05-29	9999-12-31
4524575	10	25727278432	25727280248	4295902520		25727278432	8590938634	1	0	AC	AC	MA	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951192		2006-05-25	2024-05-29	9999-12-31
4524576	10	25727278431	25727280247	4295861140		25727278431	8590928255	1	0	AC	AC	PAAS	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951916		1984-10-09	2024-05-29	9999-12-31
4524577	10	25727278429	25727280245	4295905161		25727278429	8590921514	1	0	AC	AC	UNP	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951739		1969-06-20	2024-05-29	9999-12-31
4524578	10	25727278428	25727280244	5046300101		25727278428	8590935024	1	0	AC	AC	UNH	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951274		1984-10-17	2024-05-29	9999-12-31
4524579	10	25727278427	25727280243	5043951500		25727278427	8590927694	1	0	DC	AC	WBA	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951396	2025-09-24		2024-05-29	2025-09-25
4524580	10	25727278426	25727280242	5038054958		25727278426	21688398460	1	0	AC	AC	ZM	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2019-04-18	2024-05-29	9999-12-31
4524581	10	25727278425	25727280241	4295903939		25727278425	8590932157	1	0	AC	AC	EFX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951759		1971-05-11	2024-05-29	9999-12-31
4524582	10	25727278424	25727280240	5000598124		25727278424	21505996988	1	0	AC	AC	XYZ2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2015-11-19	2024-05-29	9999-12-31
4524583	10	25727278423	25727280239	5001433891		25727278423	21561786108	1	0	AC	AC	SHOP	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951194		2015-05-21	2024-05-29	9999-12-31
4524584	10	25727278422	25727280238	5037833896		25727278422	21640310671	1	0	AC	AC	SPOT	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951197		2018-04-03	2024-05-29	9999-12-31
4524585	10	25727278421	25727280237	5044027756		25727278421	25727330319	1	0	AC	AC	SNOW	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		2020-09-16	2024-05-29	9999-12-31
4524586	10	25727278438	25727280254	5060689053		25727278438	21581736200	1	0	AC	AC	AVGO	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2009-08-06	2024-05-29	9999-12-31
4524587	10	25727278441	25727280257	5037613143		25727278441	21514786348	1	0	AC	AC	ABBV	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		2013-01-02	2024-05-29	9999-12-31
4526104	10	25727282939	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	AC	AC	SKGN	BIV	ORD	ORD	COM	IRL	IRL	4294951868		2007-03-14	2021-03-02	2024-07-05
4526106	10	25727281374	25727281375	4295917467		25727281374	8590004653	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951805	2021-03-08	1993-01-01	2021-03-04	2021-03-09
4526109	10	21802219234	21802204938	5054814712		21802219234	21802204938	1	1	AC	AC	DRCSYSTEMS	NSI	ORD	ORD	COM	IND	IND	4294951211		2021-03-10	2021-03-08	9999-12-31
4526110	10	25727287061	21700851499	5070512076		25727287061	21700851499	1	1	AC	AC	605122	SHH	ORD	ORD	COM	CHN	CHN	4294951891		2021-03-10	2021-02-18	9999-12-31
4526111	10	21831560193	21801065027	5091978114		236790679641	21801065027	0	1	AC	AC	FIXPn	BCO	GDR	GDR	COM	KAZ	KAZ	4294951391		1753-01-01	2021-03-03	2025-08-06
4526112	10	25727280431	25727280438	5051007517		25727280431	21589976238	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951794	2021-04-19	2016-10-17	2021-03-08	2021-04-18
4526114	10	25727280437	25727280439	4295865168		25727280437	8590925920	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951401	2021-04-19	2006-09-07	2021-03-08	2021-04-18
4526117	10	25727281966	21801298286	5080022508		25727281966	21801298286	1	1	AC	AC	BEBS	JKT	ORD	ORD	COM	IDN	IDN	4294951893		2021-03-10	2021-03-03	9999-12-31
4526129	10	21776876137	21776871591	5046306557		21776876137	21776871591	1	1	AC	AC	PAVNAIND	NSI	ORD	ORD	COM	IND	IND	4294951702		2021-03-09	2021-03-08	9999-12-31
4526130	10	25727284157	21767551694	5076393265		25727284157	21767551694	1	1	AC	AC	6601	HKG	ORD	ORD	COM	CHN	CYM	4294951418		2021-03-10	2021-03-02	9999-12-31
4526131	10	21802412661	21802412662	5079903154		21802412661	21802412662	1	1	AC	AC	GEN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2021-03-10	2021-03-09	9999-12-31
4526132	10	21633302509	21633302510	5053126451				0	0	AC	AC	SOLR	MCX	ORD	ORD	COM	RUS	RUS	4294951944			2017-11-02	9999-12-31
4526141	10	21802430467	21585228687	4296891082		21585228688	21585228687	0	1	AC	AC	2B2	DEU	ORD	ORD	COM	FRA	FRA	4294951211		2016-04-18	2021-03-10	9999-12-31
4526142	10	21802422923	21763690058	5076364966		21763737277	21763690058	0	1	AC	AC	2SO0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2020-12-23	2021-03-10	9999-12-31
4526143	10	21802430411	21643544510	5041758005		21644462100	21643544510	0	1	AC	AC	42U	DEU	ORD	ORD	COM	FIN	FIN	4294951808		2018-04-24	2021-03-10	9999-12-31
4526144	10	21851345226	8589998341	4295868432		55835450908	8589998341	0	1	AC	AC	51M	MUN	ORD	ORD	COM	FRA	FRA	4294951833		1992-11-05	2021-03-10	9999-12-31
4526145	10	21802430454	21799727150	5079908465		21799727149	21799727150	0	1	AC	AC	684	DEU	ORD	ORD	COM	GBR	GBR	4294951194		2021-02-23	2021-03-10	9999-12-31
4526146	10	21802430446	8590014513	4295868238		55835461582	8590014513	0	1	AC	AC	69N	DEU	ORD	ORD	COM	FRA	FRA	4294951550		1994-11-05	2021-03-10	9999-12-31
4526147	10	21802422935	21785091322	5073663865		21802422935	21785091322	1	1	DC	DC	9KI	FRA	ORD	ORD	COM	ITA	ITA	4294951280	2023-09-12		2021-03-10	2023-09-12
4526148	10	21802423082	21693678972	5068305421		21693682138	21693678972	0	1	AC	AC	96X	FRA	ORD	ORD	COM	DNK	DNK	4294951301		2019-05-07	2021-03-10	9999-12-31
4526149	10	21802430464	21791877550	5063288294		21791881949	21791877550	0	1	AC	AC	8XT	DEU	ORD	ORD	COM	DNK	DNK	4294951211		2021-01-29	2021-03-10	9999-12-31
4526150	10	21913506167	21798109120	5079238625		21798109119	21798109120	0	1	DC	DC	5EO	STU	ORD	ORD	COM	CAN	CAN	4294951901	2022-12-20		2021-03-10	2022-12-20
4526151	10	21802430422	8590027775	4295866815		55835457873	8590027775	0	1	AC	AC	7Z2	DEU	ORD	ORD	COM	FRA	FRA	4294951179		1985-01-07	2021-03-10	9999-12-31
4526152	10	21802419048	25727294383	5078528038		25727287107	25727294383	0	1	DC	DC	7VZ	DUS	ORD	ORD	COM	CAN	CAN	4294951179	2024-12-10		2021-03-10	2024-12-10
4526154	10	21802430437	8589966258	4295867951		55835448392	8589966258	0	1	AC	AC	6JF	DEU	ORD	ORD	COM	FRA	FRA	4294951631		1997-10-21	2021-03-10	9999-12-31
4526155	10	21802430443	8590009056	4295868443		55835486257	8590009056	0	1	DC	AC	O4P	DEU	ORD	ORD	COM	FRA	FRA	4294951951	2024-12-27		2021-03-10	2024-12-27
4526156	10	21802430447	8590027968	4295866963		55835463368	8590027968	0	1	DC	DC	UFN	DEU	ORD	ORD	COM	FRA	FRA	4294951382	2023-03-02		2021-03-10	2023-03-02
4526157	10	21802430445	21666244970	5047643373		21666244969	21666244970	0	1	AC	AC	ZE00	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-11	2021-03-10	9999-12-31
4526185	10	25727279506	25727285004	4298355786		25727285002	21800635675	0	0	AC	AC	ASAIN	BIV	ADR	ADR	COM	BRA	BRA	4294951393		2021-03-01	2021-03-10	9999-12-31
4526186	10	25727279594	25727279639	5076695318		25727279594	25727279639	1	1	AC	AC	RTMD-M	TLV	ORD	ORD	COM	ISR	ISR	4294951534		2021-03-10	2021-03-10	9999-12-31
4526187	10	25727279569	25727279571	5052790253		25727279569	25727279571	1	1	AC	AC	PHTM	TLV	ORD	ORD	COM	ISR	ISR	4294951203		2021-03-10	2021-03-10	9999-12-31
4526190	10	22034530817	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	DC	AC	ICLN	LMA	ETFE	ETFE	CINV	USA	USA		2025-05-15	1753-01-01	2024-05-14	2025-05-15
4526199	10	21800079953	21800078815	4298008815		21800079953	8589993357	1	0	DC	DC	MOMENT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951580	2021-03-09	2000-06-28	2021-02-24	2021-03-09
4526200	10	236788042349	21475849307	5037662229	25727307154	21482241538	21475849307	0	1	AC	AC	6HV1	FRA	ORD	ORD	COM	USA	USA	4294951264		2011-12-23	2024-11-18	9999-12-31
4526202	10	21801455259	8590929308	4295912320	55838326614	55839387375	8590929308	0	1	AC	AC	0A7Y	LSE	ORD	ORD	COM	USA	USA	4294951837		1995-06-16	2021-03-03	9999-12-31
4526214	10	21802225127	21474982731	5000708805		21475653779	21474982731	0	1	AC	AC	8BY	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2010-12-15	2021-03-09	9999-12-31
4527800	10	21802490505	21780891646	5059959541		21802490505	21780891646	1	1	AC	AC	334970	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2021-03-11	2021-03-10	9999-12-31
4527803	10	21802210579	21802210572	4295858621		21802210579	8590931956	1	0	DC	DC	CDYR	ASX	RTS	RTS	COM	AUS	AUS	4294951411	2021-03-19	2005-12-09	2021-03-08	2021-03-19
4527804	10	21802578279	21799664417	5080030619		21802578279	21799664417	1	1	DC	DC	ACH	OSL	ORD	ORD	COM	NOR	NOR	4294951955	2022-06-20		2021-03-10	2022-06-20
4527806	10	21800151520	21800151318	4295917197		21800151520	8590002110	1	0	DC	DC	EMKELr	IST	RTS	RTS	COM	TUR	TUR	4294951822	2021-03-11	1998-05-07	2021-02-25	2021-03-11
4527807	10	21801874383	21801657710	5079704753		21801874383	21801657710	1	1	AC	AC	356890	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2021-03-11	2021-03-05	9999-12-31
4527808	10	21802500184	21779052783	5076387445		21802500184	21779052783	1	1	AC	AC		ASX	ORD	ORD	COM	AUS	AUS	4294951923			2021-03-11	9999-12-31
4527809	10	25727286394	21746048930	5058653852		25727286394	21746048930	1	1	AC	AC	688083	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-03-11	2021-02-19	9999-12-31
4527810	10	21799190664	21699632336	5058625938		21799190664	21699632336	1	1	AC	AC	300952	SHZ	ORD	ORD	COM	CHN	CHN	4294951663		2021-03-11	2021-02-19	9999-12-31
4527815	10	25727284163	21796586492	5076354168		25727284163	21796586492	1	1	AC	AC	1413	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2021-03-11	2021-03-02	9999-12-31
4527824	10	21802419078	21697997556	5069399443		25727368559	21697997556	0	1	AC	AC	4BB	TDG	ORD	ORD	COM	HKG	CYM	4294951476		2019-09-30	2021-03-10	9999-12-31
4527825	10	21798374052	21798374047	5055474010		21798374052	21676999077	1	0	DC	DC	AEDAOA	MIL	RTS	RTS	CINV	ITA	ITA	4294951322	2021-03-08		2021-02-17	2021-03-08
4527871	10	21801287176	25727302422	5078554280	25727302420	25727302421	25727302422	0	1	AC	AC	700	TDG	ORD	ORD	COM	USA	USA	4294951205		2020-12-11	2020-12-14	9999-12-31
4527875	10	25727279509	21623599882	5059021424	25727417157	25727417158	21623599882	0	1	DC	AC	ALTR*	BIV	ORD	ORD	COM	USA	USA	4294951211	2025-07-28		2021-03-10	2025-07-28
4527878	10	21802596844	21586818871	5050903665		21586834313	21586818871	0	1	DC	DC	4BS	DEU	ORD	ORD	COM	CHN	CYM	4294952001	2022-07-22		2021-03-11	2022-07-22
4527879	10	21802596819	21791141635	5079680849		21791208514	21791141635	0	1	AC	AC	8BN	DEU	ORD	ORD	COM	CAN	CAN	4294951272		2021-02-25	2021-03-11	9999-12-31
4527880	10	21802596817	21724350671	5071566971		25727303305	21724350671	0	1	DC	DC	8LJ	DEU	ORD	ORD	COM	CHN	CYM	4294951333	2022-03-08		2021-03-11	2022-03-08
4527881	10	21802596758	21801065027	5091978114		236790679641	21801065027	0	1	DC	AC	8ZC	DEU	GDR	GDR	COM	KAZ	KAZ	4294951391	2024-04-10	1753-01-01	2021-03-11	2024-04-10
4527882	10	21802596804	21558200907	5044027811		21558200981	21558200907	0	1	AC	AC	9M0	DEU	ORD	ORD	COM	SWE	SWE	4294951330		2015-03-02	2021-03-11	9999-12-31
4527883	10	236784387389	21475092580	5080018699		21475770495	21475092580	0	1	AC	AC	PSYB	LAS	ORD	ORD	COM	USA	CAN	4294951264			2024-04-08	9999-12-31
4527884	10	21802596810	21616916037	5056415459		21616921757	21616916037	0	1	DC	DC	9XG	DEU	ORD	ORD	COM	SWE	SWE	4294951534	2023-12-12		2021-03-11	2023-12-12
4527885	10	21802596783	21475039444	5000875821		21475039445	21475039444	0	1	DC	AC	9VE	DEU	ORD	ORD	COM	SWE	SWE	4294951185	2021-05-24	2010-07-07	2021-03-11	2021-05-24
4527887	10	25727278949	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	ABNB*	BIV	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2021-03-11	9999-12-31
4527888	10	21801284415	21801283074	5059089851		21801284415	21637775531	1	0	DC	DC	COEGIN BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-04-19	2018-02-21	2021-03-05	2021-04-19
4527891	10	236781628079	8591274095	4295859381		55847163754	8590942257	0	0	AC	AC	UNC0	DUS	ADR	ADR	COM	BEL	BEL	4294951270		1987-01-02	2021-02-23	9999-12-31
4528003	10	21800643287	21800643290	5069397394		21800643287		1	0	DC	DC	RBRY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2021-03-09	2019-05-06	2021-02-26	2021-03-09
4528011	10	21801929784	21799765413	5057859569		21801929784	21799765413	1	1	DC	AC	CS	STO	ORD	ORD	COM	JEY	JEY	4294951362	2026-04-01	2021-03-11	2021-03-05	2026-04-01
4528014	10	21799906440	21799901096	5040051441		21799906440	21799901096	1	1	DC	AC	AIW	MIL	ORD	ORD	COM	ITA	ITA	1004365444	2025-12-18	2021-03-11	2021-03-09	2025-12-18
4529449	10	25727282942	21578738497	5045943900	21578738498	21578738496	21578738497	0	1	AC	AC	GSMN	BIV	ORD	ORD	COM	GBR	GBR	4294951901		2015-12-24	2021-03-02	9999-12-31
4529455	10	21801692641	21801681425	4298530367		21801692641	21801681425	1	1	AC	AC	6719	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2021-03-12	2021-03-04	9999-12-31
4529458	10	21800093285	21800082840	4295873876		21800093285	8590017896	1	0	DC	DC	PATINT-RE	NSI	RTS	RTS	COM	IND	IND	4294951749	2021-03-12	1994-01-20	2021-02-24	2021-03-11
4529459	10	21801109866	21801102360	5037037283		21801109866	21801102360	1	1	AC	AC	8AZ	SES	ORD	ORD	COM	SGP	SGP	4294951212		2021-03-12	2021-03-08	9999-12-31
4529460	10	25727286388	21799180964	5062234786		25727286388	21799180964	1	1	AC	AC	688667	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-03-12	2021-02-19	9999-12-31
4529461	10	21797498273	21797487355	4295881084		21797498273	8590019104	1	0	DC	DC	0034901B	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2021-02-23	1966-03-18	2021-02-10	2021-02-22
4529463	10	21552234057	21475204275	5000054719		21552234057	21475204275	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951642		2014-12-03	2014-12-30	9999-12-31
4529464	10	25727272293	8590344952	4295904171		21624942933	8590927363	0	0	AC	AC	HSYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951445		1927-12-01	2024-07-16	9999-12-31
4529474	10	21801278632	21801275486	5035524699		21801278632	21538872764	1	0	DC	DC	GKTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951265	2021-03-18		2021-03-02	2021-03-18
4529530	10	21796315815	21796305974	5044034468		21796315815	21737932316	1	0	DC	DC	STABL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-03-09	2020-03-09	2021-02-03	2021-03-09
4529532	10	25727285947	25727285948	4295888910		25727285947	8590939655	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2021-03-15	1999-07-06	2021-02-23	2021-03-15
4529553	10	21799033718	21799010613	4298506660		21799033718	21627379966	1	0	DC	DC	OBST UR	AKT	RTS	RTS	COM	SWE	SWE	4294951203	2021-03-11	2018-01-04	2021-02-18	2021-03-11
4529563	10	21775645007	18068648950	4297747471		21775645007		1	0	AC	AC	ETFPERUD	LMA	ETFE	ETFE	COM	USA	USA	4294951307			2020-10-15	9999-12-31
4529738	10	21802867235	8590919808	4295899211	55835354108	55839275315	8590919808	0	1	DC	AC	0A7Z	LSE	ORD	ORD	COM	USA	USA	4294951184	2023-07-19		2021-03-11	2023-07-19
4529739	10	21802867243	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	0A7O	LSE	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2021-03-11	9999-12-31
4529756	10	21802866849	25727305140	5076924424	25727305089	25727305090	25727305140	0	1	DC	DC	AC9	DEU	ORD	ORD	COM	CYM	CYM	4294951348	2022-10-25		2021-03-12	2022-10-25
4529757	10	21804209124	25727346875	5035454512	25727346873	25727346874	25727346875	0	1	DC	DC	8H3	STU	ORD	ORD	COM	USA	USA	4294951310	2021-06-17		2021-03-12	2021-06-18
4530216	10	21802866870	8590028324	4295924028		55838860558	8590028324	0	1	AC	AC	706	DEU	ORD	ORD	COM	CAN	CAN	4294951923		1998-11-26	2021-03-12	9999-12-31
4530217	10	21802866850	25727348248	5043321596		25727348247	25727348248	0	1	AC	AC	6QS	DEU	ORD	ORD	COM	CZE	CZE	4294951865		2020-06-01	2021-03-12	9999-12-31
4531613	10	25727278351	8590939015	4295871670		55838760498	21883916363	0	0	AC	AC	883N	BIV	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2021-03-12	9999-12-31
4531614	10	21802841219	21797539273	5046620076		21802841219	21797539273	1	1	DC	DC	AMTE	LSE	ORD	ORD	COM	GBR	GBR	4294951832	2024-02-20		2021-03-11	2024-02-20
4531617	10	21800393248	21800393249	5001103048		21800393248	21475010043	1	0	DC	DC	750654	BSE	RTS	RTS	COM	IND	IND	4294951368	2021-03-15	2015-06-10	2021-02-25	2021-03-15
4531618	10	25727380209	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	XPH	BRN	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2020-02-17	9999-12-31
4531619	10	21801302543	21801299211	5080022718		21801302543	21801299211	1	1	AC	AC	543269	BSE	ORD	ORD	COM	IND	IND	4294951211		2021-03-15	2021-03-10	9999-12-31
4531620	10	21800996602	21800995225	5037456771		21800996602	21503503238	1	0	DC	DC	OSTIMr	IST	RTS	RTS	COM	TUR	TUR	4294951812	2021-03-15	2012-05-10	2021-03-01	2021-03-15
4531621	10	21798953361	21798901285	5059058281		21798953361	21798901285	1	1	DC	DC	NEWL	STO	ORD	ORD	COM	SWE	SWE	4294951836	2024-12-02		2021-02-18	2024-12-02
4531622	10	21800097378	21800093799	4298014987		21800097378	8590022533	1	0	DC	DC	OBAB UR	STO	RTS	RTS	COM	SWE	SWE	4294951488	2021-03-11	2007-04-16	2021-02-24	2021-03-11
4531623	10	21803027255	21803017268	5080025403		21803027255	21803017268	1	1	AC	AC	378850	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2021-03-15	2021-03-12	9999-12-31
4531624	10	25727292426	25727292427	5000088880		25727292426	8589988349	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-03-15	1994-07-11	2021-01-29	2021-03-15
4531625	10	21795568498	21795566320	5001208829		21795568498	21517485420	1	0	DC	DC	SPAG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2021-03-15	2013-01-15	2021-01-29	2021-03-15
4531626	10	25727281579	21533734201	5036161422		25727281579	21532058321	1	0	AC	AC	2518	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2013-12-11	2021-03-12	9999-12-31
4531627	10	21801925987	21801925985	5083382253		21801925987	21520492352	1	0	DC	DC	PH2N	ASX	CHESS	CHESS	COM	AUS	AUS	4294951955	2021-03-17	2010-12-03	2021-03-05	2021-03-17
4531628	10	21788437382	21788436770	4297694170		21788437382	21788436770	1	1	AC	AC	MTARTECH	NSI	ORD	ORD	COM	IND	IND	4294951856		2021-03-15	2021-03-12	9999-12-31
4531629	10	21801263811	21801230958	5001205497		21801263811	8590938214	1	0	DC	DC	TRYG T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951342	2021-03-18	2005-10-14	2021-03-02	2021-03-18
4531630	10	25727278601	25727278602	5079904899		25727278601	25727278602	1	1	AC	AC	TIGI	TLV	ORD	ORD	COM	ISR	ISR	4294951968		2021-03-14	2021-03-12	9999-12-31
4531631	10	25727278533	25727278536	5079923787		25727278533	25727278536	1	1	AC	AC	BIMT	TLV	UNT	UNT	COM	ISR	ISR	4294951782		2021-03-14	2021-03-12	9999-12-31
4531654	10	236797408859	21802866538	5080020603		236797408859	21802866538	1	1	AC	AC	RHR	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2021-03-12	2025-10-14	9999-12-31
4531655	10	21796870436	21796870328	4295870019		21796870436	8590004491	1	0	DC	DC	L1O	GER	ORD	ORD	COM	DEU	DEU	4294951362	2021-09-01	2005-10-28	2021-02-05	2021-09-01
4531850	10	21803077194	21799765413	5057859569		21801929784	21799765413	0	1	DC	AC	3TW	FRA	ORD	ORD	COM	JEY	JEY	4294951362	2026-03-31	2021-03-11	2021-03-16	2026-03-31
4531864	10	21994406834	21784589472	5035255912		21784589470	8590008096	0	0	AC	AC	GLDWl	BCO	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2021-03-12	9999-12-31
4531869	10	21803077119	21803071149	5035255912		21803077119	8590008096	1	0	DC	AC	WGLD	GER	ETC	ETC	COM	JEY	JEY	4294951374	2022-08-20	2007-05-08	2021-03-12	2022-08-19
4531897	10	21803062600	21803054766	5080027216		21803062600	21803054766	1	1	DC	AC	ITS	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2024-04-02		2021-03-12	2024-04-02
4531916	10	21802432565	21802432566	5091978114			21801065027	0	0	DC	DC	81CM	LSE	GDR	GDR	COM	KAZ	KAZ	4294951391	2024-08-19	1753-01-01	2021-11-01	2024-08-19
4531934	10	21634970366	25727280255	5060596511		21634970366	25727409987	1	0	AC	AC	BIOX	BUE	CEDEAR	CEDEAR	COM	ARG	CYM	4294951944		2018-03-22	2024-05-29	9999-12-31
4531935	10	21803077766	21637775531	5059089851		21637791998	21637775531	0	1	DC	AC	7Z60	DEU	ORD	ORD	COM	SWE	SWE	4294951265	2022-03-10	2018-02-21	2021-03-15	2022-03-10
4531936	10	21803077619	21543438220	5043245935		21543446439	21543438220	0	1	AC	AC	84R	DEU	ORD	ORD	COM	CHN	CYM	4294951333		2014-07-07	2021-03-15	9999-12-31
4531937	10	21803077636	21767551694	5076393265		25727284157	21767551694	0	1	AC	AC	1RQ	DEU	ORD	ORD	COM	CHN	CYM	4294951418		2021-03-10	2021-03-15	9999-12-31
4531938	10	21803077587	21801074894	5049967414		21801074893	21801074894	0	1	AC	AC	3RW	DEU	ORD	ORD	COM	GBR	GBR	4294951390		2021-03-02	2021-03-15	9999-12-31
4531959	10	21802867227	21548090504	5041978269	21549415296	21549415295	21548090504	0	1	AC	AC	0A7N	LSE	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2021-03-11	9999-12-31
4531961	10	21802867238	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	0A7P	LSE	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2021-03-11	9999-12-31
4531983	10	21802866862	21651281276	5064583682		21651401632	21651281276	0	1	DC	AC	9QZ	DEU	ORD	ORD	COM	GBR	GBR	4294951780	2025-09-25		2021-03-12	2025-09-25
4531984	10	21803077133	21802227289	5057959735		21802227288	21802227289	0	1	AC	AC	8Z3	FRA	ORD	ORD	COM	USA	USA	4294951205		2021-03-09	2021-08-04	9999-12-31
4532335	10	21802866894	21651123430	5064579526		21651123522	21651123430	0	1	AC	AC	77Q	DEU	ORD	ORD	COM	GBR	GBR	4294951780		2018-06-29	2021-03-12	9999-12-31
4532336	10	21802866890	8589935200	4295896213		55836054966	8589935200	0	1	DC	DC	53Y	DEU	ORD	ORD	COM	GBR	GBR	4294951544	2023-08-04		2021-03-12	2023-08-04
4533269	10	21799576751	21681336016	5067936970		21799576751	21681336016	1	1	AC	AC	4432	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2021-03-16	2021-02-22	9999-12-31
4533293	10	25727285809	21745870251	5073962691		25727285809	21745870251	1	1	AC	AC	688316	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2021-03-16	2021-02-23	9999-12-31
4533294	10	21744439223	21743272538	5073674730		21744439223	21743272538	1	1	AC	AC	TELADAN	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2021-03-16	2021-02-23	9999-12-31
4533295	10	21802585719	21802585718	5052149215		21802585719	21598110043	1	0	DC	AC	HRNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2021-03-31	2016-12-21	2021-03-10	2021-03-31
4533296	10	21797474111	21797365501	5067516640		21797474111	21797365501	1	1	AC	AC	7361	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-03-16	2021-02-10	9999-12-31
4533297	10	21803312769	21803306372	5080033495		21803312769	21803306372	1	1	AC	AC	950220	KOE	DRC	DRC	COM	USA	USA	4294951264		2021-03-16	2021-03-15	9999-12-31
4533298	10	25727278682	25727278683	5040929739		25727278682	21534661980	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951675	2021-04-23	2014-01-15	2021-03-11	2021-04-22
4533299	10	21801060327	21801059903	5037957787		21801060327	21517225780	1	0	DC	DC	AKSGYr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2021-03-16	2013-01-09	2021-03-01	2021-03-16
4533300	10	21803431307	21798564170	5053128776		21803431307	21798564170	1	1	AC	AC	VTA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-03-16	2021-03-15	9999-12-31
4533301	10	21797771612	21797762317	5071077061		21797771612	21714016703	1	0	DC	DC	3305901B	KSC	RTS	RTS	CINV	KOR	KOR	4294951320	2021-02-24	2019-10-30	2021-02-11	2021-02-23
4533305	10	25727279072	25727279073	4295917762		25727279072	8590020661	1	0	DC	DC	MYDS.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951333	2021-03-12	1993-01-01	2021-03-10	2021-03-12
4533307	10	25727277404	25727277405	5044735156		25727277404	21557445605	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951912	2021-04-23	2015-04-15	2021-03-16	2021-04-22
4533308	10	21803451456	21803448193	5037622401		21803451456	21803448193	1	1	DC	DC	COND	NFF	ORD	ORD	COM	NOR	NOR	4294951782	2025-12-03	2021-03-16	2021-03-15	2025-12-03
4533310	10	21801059452	21801059281	4298248986		21801059452	21475039600	1	0	DC	DC	CEMASr	IST	RTS	RTS	COM	TUR	TUR	4294951915	2021-03-16	2010-07-02	2021-03-01	2021-03-16
4533311	10	25727284169	21694532843	5069397970		25727284169	21694532843	1	1	AC	AC	1927	HKG	ORD	ORD	COM	CHN	CYM	4294951431		2021-03-16	2021-03-02	9999-12-31
4533312	10	21803312984	21801710977	5077896449		21803312984	21801710977	1	1	DC	DC	367360	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-11-24		2021-03-15	2023-11-23
4533313	10	25727277448	25727277449	5079923778		25727277448	25727277449	1	1	AC	AC	IARG	TLV	UNT	UNT	COM	ISR	ISR	4294951362		2021-03-16	2021-03-16	9999-12-31
4533390	10	21803054641	21803049985	5044030728		21803054641	21550159232	1	0	DC	DC	NXTMHU0121	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2021-03-25	2014-11-14	2021-03-12	2021-03-25
4533466	10	25727277708	8590932157	4295903939	55838321836	55839073374	8590932157	0	1	AC	AC	EFX*	BIV	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	2021-03-15	9999-12-31
4534747	10	21803758307	21799664417	5080030619		21802578279	21799664417	0	1	DC	DC	52N	STU	ORD	ORD	COM	NOR	NOR	4294951955	2022-06-21		2021-03-25	2022-06-21
4534750	10	21803446120	25727291963	5079701124		25727291957	25727291963	0	1	DC	DC	9DK	FRA	ORD	ORD	COM	CAN	CAN	4294951702	2023-11-03		2021-03-16	2023-11-03
4534764	10	25727284187	21800537869	5000547146		25727284187	21800537869	1	1	AC	AC	688456	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2021-03-17	2021-02-26	9999-12-31
4534765	10	25727284544	25727284545	5037989361		25727284544	21516164329	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951283	2021-03-16	2013-01-11	2021-02-25	2021-03-17
4534766	10	25727285957	25727285958	5072794754		25727285957	21725824653	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951197	2021-03-16	2020-01-08	2021-02-22	2021-03-17
4534767	10	21803508360	21793636332	5035520672		21803508360	21793636332	1	1	AC	AC	314930	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2021-03-17	2021-03-16	9999-12-31
4534770	10	21803049945	21803038980	5080031888		21803049945	21803038980	1	1	AC	AC	160143	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2021-03-17	2021-03-16	9999-12-31
4534771	10	21629027354	21585866253	5050718075		21585866752	21585866253	0	1	AC	AC	1789	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2017-12-20	2021-03-16	9999-12-31
4534772	10	25727412750	21622562544	5057824346		25727412753	21622562544	0	1	AC	AC	3319	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-09	2021-03-16	9999-12-31
4534773	10	25727302268	21785069377	5078514782		25727302271	21785069377	0	1	AC	AC	6993	HKG	ORD	ORD	COM	CHN	CYM	4294951417		2020-12-16	2025-09-09	9999-12-31
4534774	10	25727345134	21757728608	5074847640		25727345138	21757728608	0	1	AC	AC	1981	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2020-07-15	2021-03-16	2024-09-18
4534775	10	25727302267	21785069377	5078514782		25727302271	21785069377	0	1	AC	AC	6993	HKG	ORD	ORD	COM	CHN	CYM	4294951417		2020-12-16	2025-09-09	9999-12-31
4534776	10	25727307056	21779858464	5074435466		25727307065	21779858464	0	1	AC	AC	6996	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-20	2021-03-16	2024-09-18
4534777	10	25727277838	25727277839	4295871475		25727277838	8590942634	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2021-04-26	2002-02-28	2021-03-12	2021-04-25
4534788	10	21803606979	21798591481	5079230393		21798597119	21798591481	0	1	AC	AC	1WQ	DEU	ORD	ORD	COM	JEY	JEY	4294951358		2021-03-08	2021-03-17	9999-12-31
4534789	10	21803607120	21513789393	5037639748		21513789794	21513789393	0	1	AC	AC	4XM	FRA	ORD	ORD	COM	CAN	CAN	4294951266		2012-10-30	2021-03-17	9999-12-31
4534790	10	21803607090	21707809250	5071148989		21709008117	21707809250	0	1	AC	AC	71T	FRA	ORD	ORD	COM	GBR	GBR	4294951893		2019-08-29	2021-03-17	9999-12-31
4534791	10	21803607129	21535473168	5036984397		21535563578	21535473168	0	1	DC	DC	9F8	DEU	ORD	ORD	COM	GBR	GBR	4294951206	2023-12-11		2021-03-17	2023-12-11
4534792	10	21803607124	21669918198	5066576254		21671005992	21669918198	0	1	AC	AC	9L7	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2018-12-04	2021-03-17	9999-12-31
4534797	10	21802419115	25727343095	5073630373	25727343093	25727343094	25727343095	0	1	DC	DC	HE6	TDG	ORD	ORD	COM	USA	USA	4294951284	2023-05-02		2021-03-10	2023-05-02
4534816	10	25727285932	25727285934	5081139268		25727285932		1	0	AC	AC	SOMA21	BIV	ORD	ORD	CINV	MEX	MEX	4294951322		2021-02-23	2021-02-23	9999-12-31
4534822	10	21874663690	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	TSL3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2024-02-15
4534823	10	21807449511	21803622940	5057551246		21803622942	18068458610	0	0	AC	AC	TS2Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-11-02
4534824	10	21807449510	21803624860	5057551246		21803624861	18068458610	0	0	AC	AC	PYP3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-08-14
4534825	10	21803625191	21803625192	5057551246		21803625191	18068458610	1	0	AC	AC	PYPS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4534826	10	21807449508	21803625605	5057551246		21803625604	18068458610	0	0	DC	AC	SHO3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-11	2017-12-12	2021-03-16	2023-04-25
4534827	10	21803625935	21803625936	5057551246		21803625938	18068458610	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4534828	10	21807449506	21803626445	5057551246		21803626447	18068458610	0	0	AC	AC	BA3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2025-05-30
4534829	10	21803626212	21803626213	5057551246		21803626214	18068458610	0	0	AC	AC	BAS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4534830	10	21807449505	21803626644	5057551246		21803626645	18068458610	0	0	DC	DC	ZM3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-18	2017-12-12	2021-03-16	2023-04-25
4534831	10	21803626702	21803626703	5057551246		21803626704	18068458610	0	0	DC	DC	ZMS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4534832	10	21807449503	21803626795	5057551246		21803626796	18068458610	0	0	AC	AC	SQ3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-09-08
4534833	10	21803626805	21803626806	5057551246		21803626807	18068458610	0	0	AC	AC	SQS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4534834	10	21803626948	21803626949	5057551246		21803626950	18068458610	0	0	DC	DC	CITS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4534835	10	21807449500	21803627368	5057551246		21803627369	18068458610	0	0	AC	AC	SGSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4534836	10	21803629208	21803629209	5057551246		21803629210	18068458610	0	0	DC	DC	SJPM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-07-18	2017-12-12	2021-03-16	2025-07-18
4534837	10	21807449498	21803629271	5057551246		21803629272	18068458610	0	0	DC	AC	HSC3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-09	2017-12-12	2021-03-16	2023-04-25
4534838	10	21803629280	21803629281	5057551246		21803629282	18068458610	0	0	DC	DC	SHSB	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4534839	10	21807449496	21803629351	5057551246		21803629352	18068458610	0	0	DC	DC	BCS3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-04	2017-12-12	2021-03-16	2023-04-25
4534840	10	21803629378	21803629380	5057551246		21803629381	18068458610	0	0	DC	DC	SBCS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4534841	10	21807449495	21803630437	5057551246		21803630442	18068458610	0	0	DC	AC	RSH3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2024-03-12	2017-12-12	2021-03-16	2023-09-27
4534842	10	21803631264	21803631265	5057551246		21803631266	18068458610	0	0	DC	DC	RDSS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4534843	10	21807449494	21803627456	5057551246		21803627457	18068458610	0	0	AC	AC	BP3Ll	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4534844	10	21803627473	21803627474	5057551246		21803627475	18068458610	0	0	DC	DC	BPS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4534845	10	21807449493	21803628293	5057551246		21803628294	18068458610	0	0	DC	DC	VDF3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-18	2017-12-12	2021-03-16	2023-04-25
4534846	10	21807449492	21803631521	5057551246		21803631523	18068458610	0	0	DC	DC	SVODl	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-18	2017-12-12	2021-03-16	2023-04-25
4534850	10	21801289726	21475124086	5000752171		21475125921	21475124086	0	1	AC	AC	7GS	FRA	ORD	ORD	COM	POL	POL	4294951211		2010-10-11	2021-03-03	9999-12-31
4534854	10	21801932323	8591108242	4295875714		55844617802	8590925922	0	0	AC	AC	ASG0	DEU	ADR	ADR	COM	ITA	ITA	4294951339		1857-01-01	2021-03-08	9999-12-31
4534855	10	21801932212	8591106664	4295895807		55844014726	8590927244	0	0	AC	AC	IGQ	DEU	ADR	ADR	COM	GBR	GBR	4294951362		1994-07-18	2021-03-08	9999-12-31
4534856	10	21802220624	21548560796	4295894935		21548560795	8590019442	0	0	AC	AC	7YC	FRA	ADR	ADR	COM	GBR	GBR	4294951939		1986-01-07	2024-08-12	9999-12-31
4534859	10	25727277612	25727277613	5064616871		25727277612	25727277613	1	1	AC	AC	GMT	WSE	ORD	ORD	COM	POL	POL	4294951265		2021-03-17	2021-03-15	9999-12-31
4534860	10	21747654011	21615321585	4295871244		21615321584	8590924277	0	0	AC	AC	TWYA	DEU	ADR	ADR	COM	HKG	BMU	4294951396		1972-07-06	2021-03-16	9999-12-31
4534863	10	21803077614	25727355658	5001428097		25727355657	8589999739	0	0	AC	AC	6GI0	DEU	ADR	ADR	COM	GBR	IMN	4294951588		2004-12-21	2021-03-15	9999-12-31
4534864	10	25727277709	25727306171	5045821058	25727302335	25727302334	25727306171	0	1	AC	AC	DASH*	BIV	ORD	ORD	COM	USA	USA	4294951197		2020-12-09	2021-03-15	9999-12-31
4534865	10	25727277710	25727304218	5093892242		25727304217	25727304218	0	1	AC	AC	LOGC*	BIV	ORD	ORD	COM	USA	USA	4294951348		2020-12-16	2021-03-15	2023-04-12
4534880	10	21830294290	21533734201	5036161422		25727281579	21532058321	0	0	AC	AC	8AHA	GTX	ORD	ORD	COM	CHN	CYM	4294951197		2013-12-11	2022-10-21	9999-12-31
4536293	10	21803613715	8590932745	5000037516		55839341879	8590932745	0	1	DC	AC	0A85	LSE	ORD	ORD	COM	USA	USA	4294951386	2023-03-29	2004-03-23	2021-03-16	2023-03-29
4536294	10	21803613720	8590939065	4295904953	55838325867	55839345683	8590939065	0	1	DC	AC	0A6J	LSE	ORD	ORD	COM	USA	USA	4294951996	2024-10-03		2021-03-16	2024-10-03
4536295	10	21803613724	21708488854	5037935851	25727365681	25727365682	21708488854	0	1	AC	AC	0A88	LSE	ORD	ORD	COM	USA	USA	4294951287		2019-09-12	2021-03-16	9999-12-31
4536296	10	21803616057	8590011064	4295877353	25727384366	55835414805	8590932688	0	0	AC	AC	0A87	LSE	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2021-03-16	9999-12-31
4536306	10	21799697664	21799697659	4295856911		21799697664	8590940232	1	0	DC	DC	KGLNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-03-23	2005-03-17	2021-02-22	2021-03-23
4536307	10	21804012550	21800108417	5076167430		21804012550	21800108417	1	1	AC	AC	VTWR	HAM	ORD	ORD	COM	DEU	DEU	4294951799		2021-03-18	2021-03-16	9999-12-31
4536308	10	21800580691	21577427624	5038065828		21800580691	21577427624	1	1	AC	AC	300953	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-03-18	2021-02-26	9999-12-31
4536309	10	25727284181	21614841562	5056390179		25727284181	21614841562	1	1	AC	AC	688616	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2021-03-18	2021-02-26	9999-12-31
4536310	10	21803746929	21803746930	4297842351		21803746929	21803746930	1	1	DC	DC	TUL	ASX	CHESS	CHESS	COM	AUS	AUS	4294951922	2023-07-04		2021-03-17	2023-07-04
4536311	10	21801049360	21801049358	4296197859		21801049360	21682827330	1	0	DC	DC	AFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951490	2021-03-18	2019-03-08	2021-03-01	2021-03-17
4536312	10	21798182183	21797977135	5079885394		21798182183	21797977135	1	1	AC	AC	4177	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2021-03-18	2021-02-15	9999-12-31
4536313	10	21802490621	21797371953	5064623101		21802490621	21797371953	1	1	AC	AC	302440	KSC	ORD	ORD	COM	KOR	KOR	4294951270		2021-03-18	2021-03-10	9999-12-31
4536315	10	25727277610	25727277611	5055671345		25727277610	21612740215	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2021-04-27	2017-10-16	2021-03-15	2021-04-26
4536316	10	25727309493	21757827229	5073634688		25727309496	21757827229	0	1	AC	AC	873	HKG	ORD	ORD	COM	CHN	CYM	4294951722		2020-10-30	2021-03-16	2024-09-18
4536317	10	25727303698	21767250843	5073078852		25727303701	21767250843	0	1	AC	AC	1209	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-09	2021-03-16	9999-12-31
4536318	10	21545434957	21532836298	5040698013		21532839481	21532836298	0	1	AC	AC	1268	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2013-12-05	2021-03-16	9999-12-31
4536319	10	25727307068	21763292432	5076162627		25727307076	21763292432	0	1	AC	AC	1516	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-11-19	2021-03-16	9999-12-31
4536320	10	25727370653	21698060844	5056391839		25727370658	21698060844	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951361	2025-07-04		2021-03-16	2025-07-03
4536321	10	25727313644	21772087820	5061949182		25727313647	21772087820	0	1	AC	AC	1952	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-10-09	2021-03-16	9999-12-31
4536322	10	25727385442	21658616531	5064696548		25727385456	21658616531	0	1	AC	AC	1995	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-12-17	2021-03-16	2024-09-18
4536323	10	25727384159	21659075233	5065297340		25727384168	21659075233	0	1	AC	AC	2013	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2019-01-15	2021-03-16	9999-12-31
4536324	10	25727310238	21775041214	5059956980		25727310241	21775041214	0	1	AC	AC	2096	HKG	ORD	ORD	COM	CHN	HKG	4294951267		2020-10-27	2021-03-16	9999-12-31
4536325	10	25727372359	21574566408	5046734741		25727372369	21574566408	0	1	AC	AC	3868	HKG	ORD	ORD	COM	CHN	VGB	4294951173		2019-05-28	2021-03-16	9999-12-31
4536326	10	25727346881	21750713024	5073342420		25727346887	21750713024	0	1	AC	AC	6078	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2020-06-29	2021-03-16	9999-12-31
4536327	10	25727304250	21773195745	5076950641		25727304253	21773195745	0	1	AC	AC	6666	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-02	2021-03-16	9999-12-31
4536328	10	25727357068	21719648869	5071163015		25727357078	21719648869	0	1	AC	AC	9922	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2020-01-15	2021-03-16	9999-12-31
4536329	10	25727303101	21784134704	5079208968		25727303104	21784134704	0	1	AC	AC	9992	HKG	ORD	ORD	COM	CHN	CYM	4294951499		2020-12-11	2021-03-16	9999-12-31
4536330	10	25727309491	21757827229	5073634688		25727309496	21757827229	0	1	AC	AC	873	HKG	ORD	ORD	COM	CHN	CYM	4294951722		2020-10-30	2021-03-16	2024-09-18
4536331	10	25727301942	21773812352	5077892545		25727301946	21773812352	0	1	AC	AC	1167	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-12-21	2021-03-16	2024-09-18
4536332	10	25727303697	21767250843	5073078852		25727303701	21767250843	0	1	AC	AC	1209	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-09	2021-03-16	9999-12-31
4536333	10	25727345437	21748909787	5066605178		25727345440	21748909787	0	1	AC	AC	1477	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2020-07-10	2021-03-16	9999-12-31
4536334	10	25727307067	21763292432	5076162627		25727307076	21763292432	0	1	AC	AC	1516	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-11-19	2021-03-16	9999-12-31
4536335	10	25727393414	21666926633	5063729336		25727393417	21666926633	0	1	AC	AC	1755	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-11-06	2021-03-16	2024-09-18
4536336	10	25727370397	21679273820	5067511595		25727370403	21679273820	0	1	AC	AC	1769	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-06-21	2021-03-16	2024-09-18
4536337	10	25727370655	21698060844	5056391839		25727370658	21698060844	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951361	2025-07-04		2021-03-16	2025-07-03
4536338	10	25727313643	21772087820	5061949182		25727313647	21772087820	0	1	AC	AC	1952	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-10-09	2021-03-16	9999-12-31
4536339	10	25727310237	21775041214	5059956980		25727310241	21775041214	0	1	AC	AC	2096	HKG	ORD	ORD	COM	CHN	HKG	4294951267		2020-10-27	2021-03-16	9999-12-31
4536340	10	25727309116	21775800629	5076109832		25727309120	21775800629	0	1	AC	AC	2126	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-03	2021-03-16	2023-10-16
4536341	10	25727303081	21783974804	5079208296		25727303085	21783974804	0	1	AC	AC	2142	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-12-10	2021-03-16	2024-09-18
4536342	10	25727307806	21753726163	5074627624		25727307810	21753726163	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951329	2024-11-11		2021-03-16	2024-09-18
4536343	10	25727385717	21644161939	5063315588		25727385721	21644161939	0	1	AC	AC	2798	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2018-12-12	2021-03-16	2024-09-18
4536344	10	25727309629	21776194526	5076951396		25727309633	21776194526	0	1	AC	AC	3913	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-10-30	2021-03-16	2024-09-18
4536345	10	25727304249	21773195745	5076950641		25727304253	21773195745	0	1	AC	AC	6666	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-02	2021-03-16	9999-12-31
4536346	10	25727322485	21731393307	5073089907		25727322494	21731393307	0	1	AC	AC	6988	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2020-09-23	2021-03-16	2024-09-18
4536347	10	25727311484	21772286937	5074623510		25727311488	21772286937	0	1	AC	AC	6989	HKG	ORD	ORD	COM	CHN	CYM	4294951327		2020-10-19	2021-03-16	2024-09-18
4536348	10	25727314189	21757459530	5064614344		25727314198	21757459530	0	1	AC	AC	6998	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-10-07	2021-03-16	2024-09-18
4536349	10	25727307295	21757824280	5048023835		25727307299	21757824280	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951328	2026-02-23		2021-03-16	2026-02-23
4536350	10	25727303100	21784134704	5079208968		25727303104	21784134704	0	1	AC	AC	9992	HKG	ORD	ORD	COM	CHN	CYM	4294951499		2020-12-11	2021-03-16	9999-12-31
4536351	10	25727309783	21743702145	5073680166		25727309792	21743702145	0	1	AC	AC	9993	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-10-29	2021-03-16	9999-12-31
4536352	10	25727308013	21777888048	5035564100		25727308017	21779311709	0	0	AC	AC	9995	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2021-03-16	9999-12-31
4536357	10	21647413241	25727404599	4295941056		21647413241	8589949175	1	0	AC	AC	BT18	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2018-05-04	9999-12-31
4536359	10	236799954971	8590921392	4295897830		55836046228	8590921392	0	1	AC	AC	9V0	LAS	ORD	ORD	COM	GBR	GBR	4294951949		2005-04-04	2021-03-17	9999-12-31
4536360	10	21808935929	25727300228	5079232835		21788415951	25727300228	0	1	DC	AC	0RW0	MUN	ORD	ORD	COM	CAN	CAN	1004365345	2025-05-02		2021-03-17	
4536361	10	25727307433	8589972790	4297066235		55838815159	8589972790	0	1	AC	AC	ECOPTRLCL	SGO	ORD	ORD	GVTDA	COL	COL	4294951997		2007-11-28	2020-11-05	9999-12-31
4536362	10	21798218009	21798212542	4295890261		21798218009	8589942198	1	0	DC	DC	ITAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951763	2021-03-17	2004-05-28	2021-02-15	2021-03-17
4536399	10	21803766216	21757017564	5000064507		21757020368	21757017564	0	1	AC	AC	0A89	LSE	ORD	ORD	COM	SWE	SWE	4294951349		2020-06-29	2021-03-17	9999-12-31
4536400	10	21803757756	21802865391	5080029825		21803757756	21802865391	1	1	DC	DC	BWIDL	OSL	ORD	ORD	COM	NOR	NOR	4294951179	2023-12-20		2021-03-17	2023-12-20
4536410	10	21803761599	21803758420	5080036446		21803761599	21803758420	1	1	AC	AC	DVD	OSL	ORD	ORD	COM	NOR	NOR	4294951987		2021-03-18	2021-03-17	9999-12-31
4536412	10	21803622747	21803622745	5057551246		21803622747	18068458610	1	0	AC	AC	3TSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2024-02-15
4536413	10	21837512256	21803622745	5057551246		21803622747	18068458610	0	0	DC	AC	3TSEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2024-02-15
4536414	10	21803622942	21803622940	5057551246		21803622942	18068458610	1	0	AC	AC	2STS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-11-02
4536415	10	21837512164	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC	2STEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-11-02
4536416	10	21803624861	21803624860	5057551246		21803624861	18068458610	1	0	AC	AC	3PYP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-08-14
4536417	10	21837512243	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC	3PYEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-08-14
4536418	10	21917836036	21803625192	5057551246		21803625191	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-03-16	9999-12-31
4536419	10	21803625604	21803625605	5057551246		21803625604	18068458610	1	0	DC	AC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4536420	10	21837512251	21803625605	5057551246		21803625604	18068458610	0	0	DC	AC	3SHEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536421	10	21837512145	21803625936	5057551246		21803625938	18068458610	0	0	DC	DC	SSHEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536422	10	21803626447	21803626445	5057551246		21803626447	18068458610	1	0	AC	AC	3BA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2025-05-30
4536423	10	21837512224	21803626445	5057551246		21803626447	18068458610	0	0	DC	AC	3BAEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2025-05-30
4536424	10	21803626214	21803626213	5057551246		21803626214	18068458610	1	0	AC	AC	SBA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4536425	10	21837512111	21803626213	5057551246		21803626214	18068458610	0	0	DC	AC	BAESl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	9999-12-31
4536426	10	21803626645	21803626644	5057551246		21803626645	18068458610	1	0	DC	DC	3ZM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4536427	10	21837512261	21803626644	5057551246		21803626645	18068458610	0	0	DC	DC	3ZMEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536428	10	21807449504	21803626703	5057551246		21803626704	18068458610	0	0	DC	DC	SZMEl	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-18	2017-12-12	2021-03-16	2023-04-25
4536429	10	21803626796	21803626795	5057551246		21803626796	18068458610	1	0	AC	AC	3SQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	2023-09-08
4536430	10	21837512254	21803626795	5057551246		21803626796	18068458610	0	0	DC	AC	3SQEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-09-08
4536431	10	21807449502	21803626806	5057551246		21803626807	18068458610	0	0	AC	AC	SSQEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4536432	10	21803627369	21803627368	5057551246		21803627369	18068458610	1	0	AC	AC	GSSS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4536433	10	21837512126	21803629209	5057551246		21803629210	18068458610	0	0	DC	DC	SJPEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2025-07-18
4536434	10	21837512233	21803629271	5057551246		21803629272	18068458610	0	0	DC	AC	3HSEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536435	10	21803629352	21803629351	5057551246		21803629352	18068458610	1	0	DC	DC	3BAC	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4536436	10	21837512221	21803629351	5057551246		21803629352	18068458610	0	0	DC	DC	3BCEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536437	10	21803630442	21803630437	5057551246		21803630442	18068458610	1	0	DC	AC	3RDS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4536438	10	21837512245	21803630437	5057551246		21803630442	18068458610	0	0	DC	AC	3RDEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-09-27
4536439	10	21803627457	21803627456	5057551246		21803627457	18068458610	1	0	AC	AC	3BP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4536440	10	21837512227	21803627456	5057551246		21803627457	18068458610	0	0	DC	AC	3BPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	9999-12-31
4536441	10	21803628294	21803628293	5057551246		21803628294	18068458610	1	0	DC	DC	3VOD	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4536442	10	21837512258	21803628293	5057551246		21803628294	18068458610	0	0	DC	DC	3VDEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4536443	10	21917836067	21803631521	5057551246		21803631523	18068458610	0	0	DC	DC	SVDEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-26	2017-12-12	2021-03-16	2023-04-25
4536450	10	21804817015	21802954791	5074558820		21802954790	21802954791	0	1	AC	AC	VZ6	STU	ORD	ORD	COM	CAN	CAN	4294951205		2021-03-15	2021-03-18	9999-12-31
4536451	10	21803771928	21657505739	5063176266		21657631317	21657505739	0	1	AC	AC	7QQ	DEU	ORD	ORD	COM	JEY	JEY	4294951348		2018-08-02	2021-03-18	9999-12-31
4536452	10	21803771945	21803054766	5080027216		21803062600	21803054766	0	1	DC	AC	8DH	DEU	ORD	ORD	COM	GBR	GBR	4294951349	2024-04-03		2021-03-18	2024-04-03
4536453	10	21803771920	21797539273	5046620076		21802841219	21797539273	0	1	DC	DC	9FO	DEU	ORD	ORD	COM	GBR	GBR	4294951832	2024-02-21		2021-03-18	2024-02-21
4536454	10	21803771968	8590928030	4295896066		55836049598	8590928030	0	1	DC	DC	EYE0	DEU	ORD	ORD	COM	GBR	GBR	1004365447	2023-10-24		2021-03-18	2023-10-24
4536471	10	21762716403	21782216204	5076691057		21762716403	21782216204	1	1	AC	AC	MM8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-03-22	2021-03-18	9999-12-31
4536479	10	21837512098	21753455343	5057551246		21753455344	18068458610	0	0	DC	AC	SGOEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	9999-12-31
4536481	10	21802851700	25727287674	5079694074	25727287672	25727287673	25727265665	0	0	DC	DC	1ZR0	MUN	UNT	UNT	COM	IRL	USA	4294951348	2024-02-29		2021-03-09	9999-12-31
4536482	10	21803066222	21802846797	5079890680		21803066222	21802846797	1	1	DC	DC	XB3	MUN	ORD	ORD	COM	DEU	DEU		2021-09-23		2021-03-15	2021-09-23
4536483	10	25727277180	21802846797	5079890680		21803066222	21802846797	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU		2021-09-20		2021-03-16	2021-09-20
4536484	10	25727307568	21573976597	5046709166		21574058299	21573976597	0	1	AC	AC	HN	BIV	ORD	ORD	COM	CAN	CAN	4294951179		2015-11-05	2020-11-04	9999-12-31
4536485	10	21803048998	21802583674	5079691547		21803048998	21802583674	1	1	AC	AC	RUG	STO	ORD	ORD	COM	SWE	SWE	4294951534		2021-03-18	2021-03-12	9999-12-31
4536556	10	21801284252	21801283979	5078511423		21801284252	21801283979	1	1	DC	DC	TWEP	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2024-12-09		2021-03-16	2024-12-09
4537785	10	21802866854	21698930972	5069413215		25727365823	21698930972	0	1	AC	AC	3WQ0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-22	2021-03-12	9999-12-31
4537788	10	25727277157	21800108417	5076167430		21804012550	21800108417	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951799	2023-05-18	2021-03-18	2021-03-16	2023-05-18
4537791	10	21800479577	8590012074	4295872095		55835408839	8590942639	0	0	DC	AC	MOG	DEU	GDR	GDR	COM	HUN	HUN	4294951991	2021-04-19	1995-11-28	2021-02-25	2021-04-19
4537792	10	21729399251	21726009463	5050311966		21729399251	21726009463	1	1	AC	AC	EASEMYTRIP	NSI	ORD	ORD	COM	IND	IND	4294951578		2021-03-19	2021-03-18	9999-12-31
4537797	10	25727284139	25727284140	5047871667		25727284139	21579656909	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-03-18	2016-01-12	2021-02-26	2021-03-17
4537798	10	21798182194	21797977133	5079886982		21798182194	21797977133	1	1	AC	AC	7362	TYO	ORD	ORD	COM	JPN	JPN	4294951282		2021-03-19	2021-02-15	9999-12-31
4537803	10	25727276880	25727276881	4295871108		25727276880	8590937470	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951490	2021-03-29		2021-03-17	2021-03-28
4537804	10	21803754080	21803754081	5079888180		21803754080	21803754081	1	1	AC	AC	JUBLINGREA	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-03-19	2021-03-17	9999-12-31
4537805	10	21797917432	21797517384	5037955648		21797917432	21797517384	1	1	AC	AC	4176	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-03-19	2021-02-12	9999-12-31
4537807	10	25727282879	21748586728	5074212047		25727282879	21748586728	1	1	AC	AC	688092	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2021-03-19	2021-03-02	9999-12-31
4537808	10	236781124050	21803596923	5039727877		236781124050	21803596923	1	1	AC	AC	DAVANGERE	NSI	ORD	ORD	COM	IND	IND	4294951433		2021-03-19	2021-03-16	9999-12-31
4537813	10	21802430474	25727288048	5045391056		25727288034	25727288048	0	1	DC	DC	8QI	DEU	ORD	ORD	COM	CAN	CAN	4294951450	2024-03-26		2021-03-10	2024-03-26
4537848	10	21784929765	21784929767	5078524884		21784929765	21784929767	1	1	AC	AC	ADVT	LSE	ORD	ORD	COM	GBR	VGB	4294951205		2020-12-04	2020-12-03	9999-12-31
4537877	10	21804208063	21802436850	5059711918		21804208063	21802436850	1	1	AC	AC	HEALTH	HEX	ORD	ORD	COM	FIN	FIN	4294951265		2021-03-19	2021-03-18	9999-12-31
4537879	10	21803625194	21803625192	5057551246		21803625191	18068458610	0	0	AC	AC	SPYP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4537880	10	21803629272	21803629271	5057551246		21803629272	18068458610	1	0	DC	AC	3HSB	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4537881	10	21803629381	21803629380	5057551246		21803629381	18068458610	1	0	DC	DC	BCSS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4537882	10	21769318793	8590939052	4296051827		55838816301	8590939052	0	1	DC	AC	0SR1	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2025-11-17		2020-09-11	2025-11-17
4537883	10	21932884806	21798582660	5079893361		21800707615	21798582660	0	1	DC	DC	9WA	BER	ORD	ORD	COM	NOR	NOR	4294951735	2023-03-09		2022-06-13	9999-12-31
4537885	10	21804170115	21804166960	5079694909		21804170115	21804166960	1	1	AC	AC	CMRS	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2021-03-19	2021-03-18	9999-12-31
4537889	10	21800090244	21800089086	5000746004		21800090244	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2021-03-17	2010-07-06	2021-02-24	2021-03-17
4537890	10	21821271834	8590926256	4295897431		55836052257	8590926256	0	1	AC	AC	D1I	STU	ORD	ORD	COM	GBR	GBR	4294951776		2005-10-20	2021-03-19	9999-12-31
4537891	10	21804219726	8591043507	4297594315		21526463870	8591043507	0	1	AC	AC	8Q50	FRA	ORD	ORD	COM	GBR	GBR	4294951649		2013-07-16	2021-03-19	9999-12-31
4537892	10	21804219728	21801283979	5078511423		21801284252	21801283979	0	1	DC	DC	8L5	DEU	ORD	ORD	COM	ITA	ITA	4294951205	2024-12-16		2024-12-09	2024-12-16
4537893	10	21804816877	21540773840	5042243033		21540850315	21540773840	0	1	AC	AC	7IU0	STU	ORD	ORD	COM	GBR	GBR	4294951205		2014-04-29	2021-03-19	9999-12-31
4537894	10	21804219711	21696636321	5086751279		25727354496	21696636321	0	1	AC	AC	75J	FRA	ORD	ORD	COM	CAN	CAN	4294951284		2020-02-13	2021-03-19	9999-12-31
4537895	10	21804219807	21556915911	5044421373		21557017577	21556915911	0	1	DC	AC	0D6	DEU	ORD	ORD	COM	GBR	GBR	4294951806	2025-07-01		2021-03-19	2025-07-01
4537917	10	21802867230	8590931394	4295906978	55835344668	55839278595	8590931394	0	1	AC	AC	0A6F	LSE	ORD	ORD	COM	USA	USA	4294951261		1989-11-09	2021-03-11	9999-12-31
4539138	10	25727275557	21755566074	5074784046		25727275557	21755566074	1	1	AC	AC	688683	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-12	2021-03-22	9999-12-31
4539139	10	25727275563	21632897248	5057749110		25727275563	21632897248	1	1	AC	AC	688611	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-12	2021-03-22	9999-12-31
4539140	10	25727276867	25727276868	4295871531		25727276867	8590023287	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951377	2021-04-29	2002-07-19	2021-03-17	2021-04-28
4539141	10	21799626905	21799624800	4295881999		21799626905	8590024235	1	0	DC	AC	0331801B	KSC	RTS	RTS	COM	KOR	KOR	4294951212	2021-03-04		2021-02-22	2021-03-03
4539142	10	25727276256	21781418665	5040202714		25727276256	21781418665	1	1	AC	AC	NRBCBANK	DSE	ORD	ORD	COM	BGD	BGD	4294951386		2021-03-22	2021-03-18	9999-12-31
4539145	10	21795887162	21795881335	5043458613		21795887162	21795881335	1	1	AC	AC	543274	BSE	ORD	ORD	COM	IND	IND	4294951679		2021-03-22	2021-03-19	9999-12-31
4539146	10	25727276019	21785617152	5079219978		25727276019	21785617152	1	1	AC	AC	6608	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2021-03-31	2021-03-19	9999-12-31
4539147	10	25727276874	25727276875	4295871840		25727276874	8590934193	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951688	2021-04-29		2021-03-17	2021-04-28
4539148	10	21804281517	21804125634	5046295978				1	0	AC	NA	4195	TYO	ORD	ORD	COM	JPN	JPN	4294951211			2021-03-19	2021-04-08
4539149	10	236787863829	21780115895	5078526110		236787863829	21780115895	1	1	AC	AC	KMEW	NSI	ORD	ORD	COM	IND	IND	4294951815		2021-03-22	2021-03-19	9999-12-31
4539150	10	25727276025	21691190254	5068663887		25727276025	21691190254	1	1	AC	AC	2195	HKG	ORD	ORD	COM	HKG	CYM	4294951806		2021-03-31	2021-03-19	9999-12-31
4539151	10	21801922355	21801922356	4295887696		21801922355	8589978773	1	0	DC	DC	JFHR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-03-22	2000-06-21	2021-03-05	2021-03-21
4539152	10	21801922363	21801922356	4295887696		21801922355	8589978773	0	0	DC	DC	IJGR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-03-22	2000-06-21	2021-03-05	2021-03-21
4539153	10	21802489735	21802487274	5050639848		21802489735	21802487274	1	1	AC	AC	300959	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2021-03-22	2021-03-10	9999-12-31
4539154	10	21803395288	21803314932	5080028608		21803395288	21803314932	1	1	AC	AC	6820	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2021-03-22	2021-03-15	9999-12-31
4539155	10	21801015762	21800989490	5000570956		21801015762	21800989490	1	1	AC	AC	003040	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2021-03-22	2021-03-01	9999-12-31
4539156	10	21777712861	21777431817	5058654684		21777712861	21777431817	1	1	AC	AC	PACO	SET	ORD	ORD	COM	THA	THA	4294951702		2021-03-22	2021-03-18	9999-12-31
4539157	10	25727276589	25727276590	5058654684		25727276589	21777431817	1	0	AC	AC	PACO-F	SET	ORD	ORD	COM	THA	THA	4294951702		2021-03-22	2021-03-18	9999-12-31
4539158	10	25727276587	25727276588	5058654684		25727276587	21777431817	1	0	AC	AC	PACO-R	SET	NVDR	NVDR	COM	THA	THA	4294951702		2021-03-22	2021-03-18	9999-12-31
4539159	10	25727282885	21801176437	5068933773		25727282885	21801176437	1	1	AC	AC	605389	SHH	ORD	ORD	COM	CHN	CHN	4294951819		2021-03-22	2021-03-02	9999-12-31
4539160	10	21805010548	21789038222	4298174815		21805010548	21789038222	1	1	AC	AC	ANURAS	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-03-24	2021-03-23	9999-12-31
4539161	10	25727282891	21711455249	5000502748		25727282891	21711455249	1	1	AC	AC	605286	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2021-03-22	2021-03-02	9999-12-31
4539162	10	21804709471	21804385485	5044541673		21804709471	21804385485	1	1	AC	AC	4196	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2021-04-22	2021-03-22	9999-12-31
4539163	10	21804709431	21804390495	5035548674		21804709431	21804390495	1	1	AC	AC	4888	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2021-04-22	2021-03-22	9999-12-31
4539176	10	25727276188	8590941853	4295889097	55838322532	55839142399	8590941850	0	0	AC	AC	GFIN	MEX	ADR	ADR	COM	ZAF	ZAF	4294951923		1992-07-01	2021-03-19	9999-12-31
4539277	10	25727380760	21526243048	4297525337	21531519384	21531519383	21526243048	0	1	AC	AC	VS2	BRN	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2020-02-20	9999-12-31
4539303	10	21804425336	21804425337	5080039160		21804425336	21804425337	1	1	DC	DC	SMK	AQS	ORD	ORD	COM	GBR	GBR	4294951205	2025-05-07		2021-03-19	2025-05-07
4539304	10	25727273730	25727273731	4295871186		25727273730	8590923146	1	0	DC	AC		HKG	RTS	RTS	COM	BMU	BMU	4294951658	2021-04-12	1993-12-09	2021-03-25	2021-04-11
4539307	10	21803626704	21803626703	5057551246		21803626704	18068458610	1	0	DC	DC	SZM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4539308	10	21837512122	21803627368	5057551246		21803627369	18068458610	0	0	DC	AC	SGSEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	9999-12-31
4539309	10	21770832989	25727341499	4297706897	25727341497	25727341498	25727341499	0	1	AC	AC	62XA	STU	ORD	ORD	CINV	USA	USA	4294951322		2020-09-16	2021-03-20	9999-12-31
4539310	10	21801455258	21798599187	5079682992		21801047628	21798599187	0	1	DC	DC	0A7V	LSE	ORD	ORD	COM	NOR	NOR	4294951933	2024-12-17		2021-03-03	2024-12-17
4539312	10	21804425728	21804425729	5078528535		21804425728	21804425729	1	1	AC	AC	COIL	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2021-03-22	2021-03-19	9999-12-31
4539322	10	25727276179	8590939199	4295889088	55838322883	55839161445	8590939206	0	0	AC	AC	HMYN	BIV	ADR	ADR	COM	ZAF	ZAF	4294951923		2002-11-27	2021-03-19	9999-12-31
4539323	10	21804415050	25727287043	5000807778	25727286936	25727286937	25727287043	0	1	AC	AC	788	MUN	ORD	ORD	COM	USA	USA	4294951534		2021-03-11	2021-03-19	9999-12-31
4539324	10	25727276178	8590941973	5093575715		55838829594	8590941973	0	1	AC	AC	KGCN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2021-03-19	9999-12-31
4539325	10	25727276182	8590933162	4295863184		55838803326	8590933162	0	1	AC	AC	BTGN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2007-12-03	2021-03-19	9999-12-31
4539327	10	21777335789	8590940171	4295861716		55838848731	8590940171	0	1	AC	AC	CKU	FRA	ORD	ORD	COM	CAN	CAN	4294951930		1994-05-31	2020-10-26	9999-12-31
4540643	10	21803756633	21803753458	5044027811		21803756633	21558200907	1	0	AC	AC	ACRI B	STO	ORD	ORD	COM	SWE	SWE	4294951330		2015-03-02	2021-03-17	9999-12-31
4540644	10	21804419000	21616141059	5056410117		21616443582	21616141059	0	1	DC	DC	1U8	FRA	ORD	ORD	COM	ESP	GBR	4294951349	2022-09-09		2021-03-22	2022-09-09
4540645	10	25727275788	25727346813	5079234298	25727346811	25727346812	25727346813	0	1	AC	AC	OPEN1*	BIV	ORD	ORD	COM	USA	USA	4294951324		2020-12-18	2021-03-22	9999-12-31
4540646	10	21804815439	21661833480	5037945341	25727394987	25727394988	21661833480	0	1	AC	AC	3E1	DUS	ORD	ORD	COM	NLD	NLD	4294951205		2018-10-05	2021-05-10	9999-12-31
4540648	10	21508811146	21508806526	4295864818		21508811146	8590923227	1	0	AC	AC	9888	HKG	ORD	ORD	COM	CHN	CYM	4294951196		2005-08-05	2018-07-02	9999-12-31
4540649	10	25727282132	25727282133	4295874496		25727282132	8589976892	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-03-22	1997-08-29	2021-03-03	2021-03-21
4540650	10	25727275246	21804738081	5070700190		25727275246	21804738081	1	1	AC	AC	605378	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-04-12	2021-03-23	9999-12-31
4540651	10	21804800932	21804764167	5080028290		21804800932	21804764167	1	1	AC	AC	PIERCE	STO	ORD	ORD	COM	SWE	SWE	4294951534		2021-03-26	2021-03-22	9999-12-31
4540652	10	21805011392	21803764089	5079892027		21805011392	21803764089	1	1	DC	DC	ECO	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2022-09-21		2021-03-23	2022-09-21
4540653	10	21804819287	21626761968	5045241460		21626762192	21626761968	0	1	AC	AC	1E2	DEU	ORD	ORD	COM	FIN	FIN	4294951211		2017-11-16	2021-03-22	9999-12-31
4540654	10	21804815433	21804739812	4295870315		21804815433	8590015257	1	0	DC	DC	PA8B	GER	RTS	RTS	COM	DEU	DEU	4294951265	2021-04-01	2005-02-11	2021-03-22	2021-04-01
4540662	10	21803656336	21793638688	5057949287		21803656336	21793638688	1	1	AC	AC	347700	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2021-03-23	2021-03-17	9999-12-31
4540663	10	21800420578	21800420579	5052132147		21800420578	21596493819	1	0	DC	AC	GBRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-03-23	2016-11-18	2021-02-26	2021-03-23
4540664	10	21799025520	21799033573	4295858734		21799025520	8590940099	1	0	DC	DC	AFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951402	2021-03-24	2003-09-19	2021-02-18	2021-03-24
4540665	10	25727282102	21753712227	5042947690		25727282102	21753712227	1	1	AC	AC	688609	SHH	ORD	ORD	COM	CHN	CHN	4294951246		2021-03-23	2021-03-03	9999-12-31
4540666	10	21802210613	21802210608	4295858621		21802210613	8590931956	1	0	DC	DC	CDYNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2021-04-01	2005-12-09	2021-03-08	2021-04-01
4540667	10	21804175957	21802490716	5079713038		21804175957	21802490716	1	1	AC	AC	UTAMA	KLS	ORD	ORD	COM	MYS	MYS	4294951891		2021-03-23	2021-03-18	9999-12-31
4540668	10	21802838965	21802569045	5080021058		21802838965	21802569045	1	1	AC	AC	6781	TAI	ORD	ORD	COM	TWN	CYM	4294951833		2021-03-22	2021-03-19	9999-12-31
4540669	10	25727276261	25727276262	4295871789		25727276261	8590931436	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2021-03-31	1998-06-08	2021-03-18	2021-03-30
4540675	10	21804808169	21804591763	5079196578		21804808169	21804591763	1	1	AC	AC	GEM	OSL	ORD	ORD	COM	NOR	NOR	4294951889		2021-03-23	2021-03-22	9999-12-31
4540676	10	25727275550	25727275551	5000255522		25727275550	21475311920	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951916	2021-04-12	2010-12-09	2021-03-22	2021-04-11
4540765	10	21625518830	21625473985	5043316629		21625518830	21625473985	1	1	DC	DC	HUBSO	AKT	ORD	ORD	COM	SWE	SWE	4294951205	2025-11-17	2018-01-03	2017-12-27	2025-11-17
4540773	10	21804790411	21804760931	5060724242		21804790411	21804760931	1	1	DC	AC	RISMA	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2025-08-19		2021-03-22	2025-08-19
4540774	10	21801284359	21801282923	5059089851		21801284359	21637775531	1	0	DC	DC	COEGIN TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-03-19	2018-02-21	2021-03-02	2021-03-19
4540863	10	21805759829	21799901096	5040051441		21799906440	21799901096	0	1	DC	AC	101	DEU	ORD	ORD	COM	ITA	ITA	1004365444	2025-12-18	2021-03-11	2021-03-23	9999-12-31
4540911	10	21804819355	21700719195	5066605934	25727367728	25727367727	21700719195	0	1	AC	AC	08D	DEU	ORD	ORD	COM	USA	USA	4294951272		2019-07-18	2021-03-23	9999-12-31
4540912	10	21804819467	21802583674	5079691547		21803048998	21802583674	0	1	AC	AC	81N	FRA	ORD	ORD	COM	SWE	SWE	4294951534		2021-03-18	2021-03-23	9999-12-31
4540918	10	21803627475	21803627474	5057551246		21803627475	18068458610	1	0	DC	DC	SBP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4540979	10	21794986809	21794983412	4295935363		21794986809	8590088897	1	0	DC	DC	F2M BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951180	2021-03-23	2007-03-12	2021-01-27	2021-03-23
4541011	10	21804816523	21508806526	4295864818		21508811146	8590923227	0	0	DC	AC	B1CB	BER	ORD	ORD	COM	CHN	CYM	4294951196	2026-01-01	2005-08-05	2021-03-22	2025-12-31
4541012	10	21795289887	21795288061	5079703166		21795289887	21795288061	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	1004365441		2021-01-29	2021-01-28	9999-12-31
4541014	10	21804219810	21776197131	5071521335		25727298630	21776197131	0	1	AC	AC	91N0	DEU	ORD	ORD	COM	POL	POL	4294951534		2020-12-29	2021-03-19	9999-12-31
4541016	10	21801720602	21801717706	5079208851		21801720602		1	0	DC	DC	FAGA	STO	ORD	ORD	COM	SWE	SWE	4294951191	2024-11-06		2021-03-04	2024-11-06
4541019	10	21805111184	21801438158	5062411395		21805111184	21801438158	1	1	AC	AC	333620	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2021-04-01	2021-03-24	9999-12-31
4542548	10	21804802487	21804800898	5079904679		21804802487	21804800898	1	1	AC	AC	TRST	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2021-03-23	2021-03-22	9999-12-31
4542550	10	21635750167	21621970510	4297356053		21635750167	21621970510	1	1	AC	AC	NAZARA	NSI	ORD	ORD	COM	IND	IND	4294951201		2021-03-30	2021-03-25	9999-12-31
4542554	10	21805174552	21804221118	5080037770		21805174552		1	0	AC	AC	IWS	OSL	ORD	ORD	COM	NOR	NOR	4294951744		2021-03-25	2021-03-24	9999-12-31
4542555	10	21799623663	21799225564	5067501486		21799623663	21799225564	1	1	AC	AC	4178	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-03-24	2021-02-22	9999-12-31
4542556	10	21804395037	21801742619	5076163128		21804395037	21801742619	1	1	AC	AC	CTPNV	AEX	ORD	ORD	COM	NLD	NLD	4294951330		2021-03-25	2021-03-19	9999-12-31
4542557	10	21804965934	21804954431	5079130275		21804965934	21804954431	1	1	AC	AC	EJTC	TLX	ORD	ORD	COM	EST	EST	4294951362		2021-03-24	2021-03-23	9999-12-31
4542558	10	25727277445	25727277446	5068926295		25727277445	25727277446	1	1	AC	AC	TALM	CAI	ORD	ORD	COM	EGY	EGY	4294951401		2021-04-07	2021-03-17	9999-12-31
4542559	10	25727275547	25727275548	5038057369		25727275547	21518485600	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951756	2021-04-07	2013-02-01	2021-03-22	9999-12-31
4542560	10	21803656328	21803652047	5046039424		21803656328	21803652047	1	1	AC	AC	361390	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2021-03-24	2021-03-18	9999-12-31
4542561	10	25727275813	25727275814	5058983154		25727275813	25727275814	1	1	AC	AC	AAT	HSX	ORD	ORD	COM	VNM	VNM	4294951678		2021-03-24	2021-03-19	9999-12-31
4542562	10	21801624131	21749346901	5074236316		21801624131	21749346901	1	1	AC	AC	300955	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2021-03-24	2021-03-04	9999-12-31
4542563	10	21801713786	21801713783	5057951276		21801713786	21624376020	1	0	DC	DC	PKDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2021-03-29	2017-12-06	2021-03-04	2021-03-29
4542564	10	21805013470	21803764544	5079691565		21805013470	21803764544	1	1	DC	DC	KYOTO	OSL	ORD	ORD	COM	NOR	NOR	4294951833	2024-08-02		2021-03-23	2024-08-02
4542565	10	25727280972	21753299891	5074625604		25727280972	21753299891	1	1	AC	AC	688633	SHH	ORD	ORD	COM	CHN	CHN	4294951848		2021-03-24	2021-03-05	9999-12-31
4542566	10	21799576736	21799057914	4297182729		21799576736	21799057914	1	1	AC	AC	6614	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2021-03-24	2021-02-22	9999-12-31
4542567	10	25727275816	25727275817	5000952468		25727275816	25727275817	1	1	AC	AC	SSB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2021-03-24	2021-03-19	9999-12-31
4542568	10	21794257063	21794257058	4295858763		21794257063	8589936112	1	0	DC	DC	CPTNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2021-03-26	2007-01-03	2021-01-22	2021-03-26
4542569	10	25727280441	21779610829	5077917694		25727280441	21779610829	1	1	AC	AC	DDMPR	PHS	ORD	ORD	CINV	PHL	PHL	4294951321		2021-03-24	2021-03-08	9999-12-31
4542570	10	21803656345	21793542486	5066590919		21803656345	21793542486	1	1	AC	AC	289220	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2021-03-24	2021-03-17	9999-12-31
4542571	10	25727277841	25727277842	5073360256		25727277841	25727277842	1	1	DC	DC		TLV	ORD	ORD	COM	USA	USA	4294951333	2024-01-15		2021-03-12	2024-01-15
4543183	10	21812131304	21812129847	5073359517		21812131304	21812129301	1	0	DC	DC	SPERM TO 1	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951294	2022-05-20	2021-05-05	2021-05-04	2022-05-20
4543186	10	25727272876	25727272877	5071142803		25727272876	25727272877	1	1	AC	AC	IPW	WSE	ORD	ORD	COM	POL	POL	4294951615		2021-04-07	2021-03-26	9999-12-31
4543189	10	21806340257	21806327222	5000621443		21806340257	21564910972	1	0	DC	DC	SPEONE UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2021-04-12	2015-06-09	2021-03-30	2021-04-12
4543190	10	21806340336	21806327684	5000621443		21806340336	21564910972	1	0	DC	DC	SPEONE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2021-06-16	2015-06-09	2021-03-30	2021-06-16
4543193	10	21812606662	21812593379	5071531102		21812606662	21812593379	1	1	AC	AC	XBTI	GER	ETV	ETV	COM	DEU	DEU	4294951362			2021-05-06	9999-12-31
4543197	10	21806145914	21806143532	5001192116		21806145914	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2021-04-20	2010-12-17	2021-03-29	2021-04-20
4543198	10	21806145910	21806143771	5001192116		21806145910	21475553104	1	0	DC	DC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2021-05-11	2010-12-17	2021-03-29	2021-05-11
4543281	10	21804819311	8589992342	4295868565		55835448864	8589992342	0	1	AC	AC	7YM	FRA	ORD	ORD	COM	FRA	FRA	4294951214		2006-10-25	2021-03-23	9999-12-31
4543283	10	21803760060	21803756783	5038074592		21803760060	21803756783	1	1	AC	AC	EMBELL	STO	ORD	ORD	COM	SWE	SWE	4294951622		2021-03-24	2021-03-17	9999-12-31
4543284	10	55836047170	8590925171	4295895187		55836047170	8590925171	1	1	AC	AC	HBR	LSE	ORD	ORD	COM	GBR	GBR	4294951997		1986-01-06	1993-09-03	9999-12-31
4543286	10	21803631266	21803631265	5057551246		21803631266	18068458610	1	0	DC	DC	SRDS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4543288	10	25727276176	21573800553	5046716296		21573800554	21573800553	0	1	AC	AC	SILVN	BIV	ORD	ORD	COM	CAN	CAN	4294951930			2021-03-19	9999-12-31
4543343	10	21808390620	25727298437	5076387716	25727298435	25727298436	25727298437	0	1	AC	AC	0FG	FRA	ORD	ORD	COM	USA	USA	4294951312		2021-02-11	2021-04-13	9999-12-31
4543345	10	21805015239	8590920224	4295903841	55835339086	55839310717	8590920224	0	1	AC	AC	2VZ	MUN	ORD	ORD	COM	USA	USA	4294951866		1985-06-24	2021-03-24	9999-12-31
4543346	10	21805023805	25727301406	5076952568	25727301356	25727301357	25727301406	0	1	DC	DC	66W	FRA	ORD	ORD	COM	USA	CYM	4294951348	2022-10-31		2021-03-24	2022-10-31
4543347	10	21805023857	8589945172	4295877338		55835429439	8590919771	0	0	AC	AC	6HK	FRA	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2021-03-24	9999-12-31
4543348	10	21805023863	21586612784	5046037226		21587383852	21586612784	0	1	AC	AC	WAB0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194		2016-05-16	2021-03-24	9999-12-31
4543349	10	21805024479	21804800898	5079904679		21804802487	21804800898	0	1	AC	AC	6VZ	TDG	ORD	ORD	COM	GBR	GBR	4294951197		2021-03-23	2021-03-24	9999-12-31
4543350	10	21805023849	8591107953	4295875937		55844565348	8590930354	0	0	AC	AC	HCMA	FRA	ADR	ADR	COM	JPN	JPN	4294951841		1981-12-17	2021-03-24	9999-12-31
4545236	10	25727282938	21635048816	5060527379	25727413308	25727413309	21635048816	0	1	AC	AC	ZEPPN	BIV	ADR	ADR	COM	NLD	CYM	4294951233		2018-02-08	2021-03-01	9999-12-31
4545363	10	21799623709	21799226848	5047106175		21799623709	21799226848	1	1	AC	AC	7363	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-03-25	2021-02-22	9999-12-31
4545366	10	21802394014	21802323348	5045352223		21802394014	21802323348	1	1	AC	AC	300957	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2021-03-25	2021-03-09	9999-12-31
4545367	10	21799940143	21799652345	5079227098		21799940143	21799652345	1	1	AC	AC	4179	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-03-25	2021-02-24	9999-12-31
4545368	10	55835581899	8590926382	4295856455		55835581899	8590926382	1	1	AC	AC	TAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-12-17	2021-03-15	2021-03-24
4545369	10	21800114358	21799906220	4298176496		21800114358	21799906220	1	1	AC	AC	LXCHEM	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-03-25	2021-03-24	9999-12-31
4545372	10	25727280978	21700851468	5046712488		25727280978	21700851468	1	1	AC	AC	688606	SHH	ORD	ORD	COM	CHN	CHN	4294951263		2021-03-25	2021-03-05	9999-12-31
4545376	10	21801271746	21801271747	5000074538		21801271746	21534825080	1	0	DC	DC	IOQR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-03-25	2014-01-09	2021-03-02	2021-03-24
4545377	10	21801271752	21801271747	5000074538		21801271746	21534825080	0	0	DC	DC	OBTR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-03-25	2014-01-09	2021-03-02	2021-03-24
4545378	10	21786867728	21786863160	4297792239		21786867728	21786863160	1	1	AC	AC	CRAFTSMAN	NSI	ORD	ORD	COM	IND	IND	4294951856		2021-03-25	2021-03-24	9999-12-31
4545397	10	21803746403	21803734678	5050303948		21803746403	21803734678	1	1	AC	AC	IDUN B	STO	ORD	ORD	COM	SWE	SWE	4294951349		2021-03-25	2021-03-17	9999-12-31
4545398	10	21805178869	21803589897	5062166613		21805178869	21803589897	1	1	AC	AC	SITOWS	HEX	ORD	ORD	COM	FIN	FIN	4294951807		2021-03-25	2021-03-24	9999-12-31
4545401	10	21803625938	21803625936	5057551246		21803625938	18068458610	1	0	DC	DC	SSHO	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4545402	10	21803626807	21803626806	5057551246		21803626807	18068458610	1	0	AC	AC	SSQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-03-16	9999-12-31
4545403	10	21837512139	21803631265	5057551246		21803631266	18068458610	0	0	DC	DC	SRDEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-09-27
4545415	10	21798246679	21798238352	5078562897		21798246679	21797217700	1	0	DC	DC	ONCOZ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2021-03-24	2021-02-12	2021-02-15	2021-03-24
4545416	10	25727276598	8590938963	4295905311	55838326754	55839426399	8590938963	0	1	AC	AC	WMI*	BIV	ORD	ORD	COM	USA	USA	4294951797		1988-06-22	2021-03-18	9999-12-31
4545417	10	21805016082	21804515543	5080029409		21805016082	21804515543	1	1	AC	AC	YUBICO	STO	ORD	ORD	COM	SWE	SWE	1004365459		2021-03-25	2021-03-23	9999-12-31
4545447	10	21805020400	21805020388	4295890769		21805020400	8590932331	1	0	DC	DC	ZEHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951828	2023-09-21	2011-08-10	2021-03-24	2023-09-21
4545449	10	21805178867	21805176734	5051605741		21805178867	21805176734	1	1	AC	AC	ORTHEX	HEX	ORD	ORD	COM	FIN	FIN	4294951950		2021-03-25	2021-03-24	9999-12-31
4545450	10	21805185006	21801717706	5079208851		21801720602		0	0	DC	DC	7V5	QTX	ORD	ORD	COM	SWE	SWE	4294951191	2024-11-05		2021-03-24	2024-11-05
4545453	10	21805386483	21805386484	4295860292		21805386483	8589940857	1	0	DC	DC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2021-04-20	2007-01-26	2021-03-25	2021-04-20
4545454	10	21805181958	21801742619	5076163128		21804395037	21801742619	0	1	AC	AC	3YZ	FRA	ORD	ORD	COM	NLD	NLD	4294951330		2021-03-25	2021-03-25	9999-12-31
4545455	10	21805181998	21636713169	5060922294		25727411670	21636713169	0	1	AC	AC	9700	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-04	2021-03-25	9999-12-31
4545456	10	21805181974	21804166960	5079694909		21804170115	21804166960	0	1	AC	AC	98J	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2021-03-19	2021-03-25	9999-12-31
4545457	10	236785979678	21803753458	5044027811		21803756633	21558200907	0	0	AC	AC	9M00	FRA	ORD	ORD	COM	SWE	SWE	4294951330		2015-03-02	2024-09-06	9999-12-31
4545458	10	21805181999	21803756783	5038074592		21803760060	21803756783	0	1	AC	AC	9P7	FRA	ORD	ORD	COM	SWE	SWE	4294951622		2021-03-24	2021-03-25	9999-12-31
4545461	10	21805182042	8591110283	4295877191		55843829195	8590924578	0	0	AC	AC	FR70	FRA	ADR	ADR	COM	JPN	JPN	4294951490		1994-07-14	2021-03-25	9999-12-31
4545462	10	21805182043	21480784362	4295889572		21480784363	8590928070	0	0	AC	AC	FV9J	DEU	ADR	ADR	COM	ESP	ESP	4294951386		2007-10-10	2021-03-25	9999-12-31
4545463	10	21805182047	21692209141	5000056219		21692214000	8590921830	0	0	DC	DC	IFG	DEU	SWEDDR	SWEDDR	COM	FRA	FRA	4294951615	2021-11-02	1993-12-06	2021-03-25	2021-11-02
4545464	10	21805182033	8589966525	4295859071		55835409391	8590921343	0	0	AC	AC	OEW	DEU	ADR	ADR	GVTDA	AUT	AUT	4294951179		1988-12-06	2021-03-25	9999-12-31
4545465	10	21805182000	232770525836	4295903289	25727277642	25727281237	8590931020	0	0	DC	DC	6AR0	DEU	UNT	UNT	COM	USA	USA	4294951179	2024-02-16	1991-06-26	2021-03-25	2024-02-16
4545466	10	25727274147	25727274149	5079904210		25727274147	25727274149	1	1	AC	AC	TRAN	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2021-03-25	2021-03-25	9999-12-31
4546436	10	21805023830	21803084047	5079241735		21805023830	21803084047	1	1	AC	AC	VH2	GER	ORD	ORD	COM	DEU	DEU	4294951977		2021-03-25	2021-03-23	9999-12-31
4546440	10	25727289446	21701915988	5070761396		25727289446	21701915988	1	1	AC	AC	603759	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2021-03-26	2021-02-09	9999-12-31
4546441	10	21804813886	21804813880	4295858561		21804813886	8590927646	1	0	DC	DC	MATR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2021-04-09	2005-04-20	2021-03-22	2021-04-09
4546442	10	21799623662	21799227475	5038052183		21799623662	21799227475	1	1	AC	AC	7343	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2021-03-26	2021-02-22	9999-12-31
4546443	10	21799623706	21799227293	4295929188		21799623706	21799227293	1	1	AC	AC	9327	TYO	ORD	ORD	COM	JPN	JPN	4294951748		2021-03-26	2021-02-22	9999-12-31
4546446	10	25727274120	21801742619	5076163128		21804395037	21801742619	0	1	AC	AC	CTPNV	PRA	ORD	ORD	COM	NLD	NLD	4294951330		2021-03-25	2021-03-24	9999-12-31
4546447	10	25727280448	21802100535	5074235066		25727280448	21802100535	1	1	AC	AC	688195	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2021-03-26	2021-03-08	9999-12-31
4546457	10	21801624160	21748431128	5074209563		21801624160	21748431128	1	1	AC	AC	300956	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2021-03-26	2021-03-04	9999-12-31
4546462	10	21805475947	21805501749	5079906418		21805475947	21805501749	1	1	DC	AC	MPA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951492	2025-11-13	2021-03-26	2021-03-25	2025-11-13
4546465	10	21644443811	21624021067	5038915784		21644443811	21624021067	1	1	AC	AC	KALYANKJIL	NSI	ORD	ORD	COM	IND	IND	4294951488		2021-03-26	2021-03-25	9999-12-31
4546466	10	21805451435	21773995874	5001432076		21805451435	21773995874	1	1	AC	AC	SURYODAY	NSI	ORD	ORD	COM	IND	IND	4294951386		2021-03-26	2021-03-25	9999-12-31
4546467	10	25727277327	21776197013	5073632545		25727277327	21776197013	1	1	AC	AC	2187	HKG	ORD	ORD	COM	CHN	CYM	4294951893		2021-03-26	2021-03-16	9999-12-31
4546479	10	21805522358	25727283521	5057778908	25727283519	25727283520	25727283521	0	1	AC	AC	0SU	FRA	ORD	ORD	COM	USA	USA	4294951206		2021-03-24	2021-03-26	9999-12-31
4546480	10	21805522604	8591073871	4295867377		55843858068	8590932879	0	0	AC	AC	UEN0	FRA	ADR	ADR	COM	FRA	FRA	4294951205		1996-07-01	2021-03-26	9999-12-31
4546481	10	21805522394	25727286724	6000034566		25727286709	25727286724	0	1	AC	AC	9P60	DEU	ORD	ORD	COM	CAN	CAN	4294951550		2021-03-24	2021-03-26	9999-12-31
4546482	10	21805522605	21802436850	5059711918		21804208063	21802436850	0	1	AC	AC	7XE	FRA	ORD	ORD	COM	FIN	FIN	4294951265		2021-03-19	2021-03-26	9999-12-31
4546483	10	21805522610	21638159924	5066613867		25727411420	21638159924	0	1	AC	AC	7PD0	DEU	ORD	ORD	COM	CAN	CAN	4294951980		2018-04-02	2021-03-26	9999-12-31
4546484	10	21805522551	25727275685	5041067693	25727275658	25727275659	21537060104	0	0	DC	DC	4DY0	FRA	ADR	ADR	COM	GBR	GBR	4294951264	2023-03-30		2021-03-26	2023-03-30
4546485	10	22096740098	8590937296	4295858215		55846987671	8590937296	0	1	AC	AC	F1J	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417		1983-04-11	2025-04-03	9999-12-31
4546486	10	21805716123	21805716124	4295860333		21805716123	8589965919	1	0	DC	DC	ETER1	SAO	RTS	RTS	COM	BRA	BRA	4294951891	2021-04-22	2004-06-14	2021-03-26	2021-04-22
4546487	10	21805716284	21805716285	5035903975		21805716284	21554206175	1	0	DC	DC	DMMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951995	2021-04-22		2021-03-26	2021-04-22
4546488	10	21805542027	21805263297	5079894902		21805542027	21803588521	1	0	DC	AC	EFICT	AEX	ORD	ORD	COM	NLD	NLD	4294951203	2022-02-02	2021-03-26	2021-03-26	2022-02-02
4546507	10	21781925589	21781919447	5073960571		21781925589	21781919447	1	1	DC	AC	MLCSA	EMA	ORD	ORD	COM	ITA	ITA	4294951211	2023-08-02		2020-11-19	2023-08-02
4546511	10	21803626950	21803626949	5057551246		21803626950	18068458610	1	0	DC	DC	SCIT	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-03-16	2023-09-27
4546520	10	25727285508	25727285509	5074213049		25727285508	25727350282	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951377	2022-04-06	2020-04-28	2021-02-25	2021-03-19
4546521	10	21801036664	21800719751	4295889797		21801036664	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-03-24		2021-03-01	2021-03-24
4546522	10	21795565213	21795556702	4295985256		21795565213	8590006119	1	0	DC	DC	PAY.BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2021-03-26	2004-02-26	2021-01-29	2021-03-26
4546528	10	21805017953	21805015642	5055671443		21805017953	21612746688	1	0	DC	AC	LOG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951353	2021-04-12	2017-05-08	2021-03-23	2021-04-12
4546564	10	21830311860	25727404000	5050640191	25727358720	25727403999	21585111718	0	0	AC	AC	1W81	GTX	ADR	ADR	COM	CHE	CHE	4294951258		2016-03-31	2022-06-23	9999-12-31
4546565	10	21805519477	25727294857	5079683393	25727294854	25727294855	25727294857	0	1	DC	AC	430	STU	ORD	ORD	COM	USA	USA	4294951265	2026-05-19	2021-02-05	2021-03-24	2026-05-06
4546577	10	21805540082	21803588521	5079894902		21805540082	21803588521	1	1	AC	AC	AZRN	AEX	ORD	ORD	COM	NLD	NLD	4294951203		2021-03-26	2021-03-25	9999-12-31
4546578	10	22141217232	22141217924	4298528922		22141217232	21659000761	1	0	AC	AC	RRGCK21	MEX	CKD	CKD	COM	MEX	MEX	4294951386			2025-11-17	9999-12-31
4546585	10	21805519404	25727352932	4297953906	25727352930	25727352931	25727352932	0	1	DC	DC	4NE1	STU	ORD	ORD	COM	USA	USA	4294951284	2025-04-10		2021-03-26	2025-04-10
4546591	10	21802803928	21802779359	5064583736		21802803928	21651363185	1	0	DC	DC	ODICO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951812	2021-03-25		2021-03-11	2021-03-25
4547956	10	25727276177	8590922398	4295861720		55838852970	8590922398	0	1	AC	AC	SAN	BIV	ORD	ORD	COM	CAN	CAN	4294951923		1981-05-22	2021-03-19	9999-12-31
4547958	10	21643049630	21643049514	5061697321		21643049630	21640346278	1	0	AC	AC	9626	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2018-03-28	2021-03-18	9999-12-31
4547959	10	21802489726	21621809466	5057817293		21802489726	21621809466	1	1	AC	AC	300960	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-03-29	2021-03-10	9999-12-31
4547960	10	25727282108	21701724889	5052546887		25727282108	21701724889	1	1	AC	AC	688329	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2021-03-29	2021-03-03	9999-12-31
4547961	10	25727272694	21790032651	5040255444		25727272694	21790032651	1	1	AC	AC	4261	SAU	ORD	ORD	COM	SAU	SAU	4294951723		2021-03-29	2021-03-27	9999-12-31
4547962	10	21802116910	21566873476	5037364399		21802116910	21566873476	1	1	AC	AC	300958	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-03-29	2021-03-08	9999-12-31
4547963	10	25727274196	21805114402	5080041486		25727274196	21805114402	1	1	AC	AC	SNLK	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2021-03-29	2021-03-24	9999-12-31
4547964	10	25727279351	21802487555	5074626867		25727279351	21802487555	1	1	AC	AC	688661	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-03-29	2021-03-10	9999-12-31
4547968	10	21781452488	25727305823	5079115279		21781452488	25727305823	1	1	AC	AC	DGIC	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2021-03-29	2021-03-25	9999-12-31
4547970	10	21802725139	21802520318	5018042564		21802725139	21802520318	1	1	AC	AC	6228	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2021-03-29	2021-03-11	9999-12-31
4547978	10	25727301437	8589946785	4295895428		55836051607	8589946785	0	1	AC	AC	HLMAN	BIV	ORD	ORD	COM	GBR	GBR	4294951216		1986-01-03	2020-12-11	9999-12-31
4547981	10	25727272147	25727272148	5080043402		25727272147	25727272148	1	1	AC	AC	PRIM	TLV	ORD	ORD	COM	ISR	ISR	4294951971		2021-03-29	2021-03-29	9999-12-31
4547982	10	21801951166	21801951167	5059026830		21801951166	21753140340	1	0	AC	AC	3LNI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-04-14
4547997	10	21804099062	21803589879	5050703586		21804099062	21803589879	1	1	AC	AC	AOM	LSE	ORD	ORD	COM	GBR	GBR	4294951202		2021-03-29	2021-03-26	9999-12-31
4548018	10	21804320911	21804315045	5057859918		21804320911	21804315045	1	1	AC	AC	CHEF	STO	ORD	ORD	COM	SWE	SWE	4294951445		2021-03-29	2021-03-19	9999-12-31
4548019	10	21803065449	21803063191	5044030728		21803065449	21550159232	1	0	DC	DC	NXTMS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2021-03-25	2014-11-14	2021-03-12	2021-03-25
4548020	10	25727275787	8590922416	5074549965		55838866717	8590922416	0	1	DC	AC	AUYN	BIV	ORD	ORD	COM	CAN	CAN	4294951922	2023-08-28		2021-03-19	2023-08-29
4548021	10	25727272936	25727272937	4298538925		25727272936	21515838849	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951951	2021-04-22		2021-03-31	2021-04-22
4548095	10	21805746320	21805199522	5079903986		21805746320	21805199522	1	1	DC	DC	ORN	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2022-08-10		2021-03-26	2022-08-10
4548096	10	21805754449	21643049514	5061697321		21643049630	21640346278	0	0	AC	AC	71BB	MUN	ORD	ORD	COM	CHN	CYM	4294951197		2018-03-28	2021-03-26	9999-12-31
4548097	10	21805754462	21721353868	5070762056		25727358948	21721353868	0	1	AC	AC	3OE	MUN	ORD	ORD	COM	CHN	CYM	4294951191		2019-12-12	2021-03-26	9999-12-31
4548098	10	21579108552	21579108553	5080045942		21579108552	21579108553	1	1	DC	DC	AESB3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2024-11-01		2021-06-03	2024-11-01
4548099	10	21805755894	21801443637	5072808678		21805755894	21801443637	1	1	DC	DC	FROY	OSL	ORD	ORD	COM	NOR	NOR	4294951774	2023-09-27		2021-03-26	2023-09-27
4549166	10	21830285667	21720217392	5070821152		21720503349	21720217392	0	1	AC	AC	9PS	GTX	ORD	ORD	COM	FRA	FRA	4294951971		2019-11-20	2024-05-14	9999-12-31
4549167	10	21830285425	21540255344	5037638593		21540314647	21540255344	0	1	AC	AC	6SA0	GTX	ORD	ORD	COM	FRA	FRA	4294951829		2014-07-16	2021-03-29	9999-12-31
4549168	10	21535197468	8590938214	5001205497		55846130989	8590938214	0	1	AC	AC	T2V1	BRN	ORD	ORD	COM	DNK	DNK	4294951342		2005-10-14	2015-05-12	9999-12-31
4549172	10	25727287780	21798324698	5037992901		25727287786	21566331658	0	0	AC	AC	6127	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2017-08-25	2021-03-26	9999-12-31
4549203	10	25727279357	21626875547	5051268284		25727279357	21626875547	1	1	AC	AC	688109	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-03-30	2021-03-10	9999-12-31
4549207	10	25727274807	21804742510	5074088577		25727274807	21804742510	1	1	AC	AC	ZYRX	JKT	ORD	ORD	COM	IDN	IDN	4294951243		2021-03-30	2021-03-24	9999-12-31
4549208	10	25727273737	25727273738	4295872003		25727273737	8590927547	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951968	2021-05-07	2004-12-20	2021-03-25	2021-05-06
4549209	10	21800118526	21800029066	5079923271		21800118526	21800029066	1	1	AC	AC	4180	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-03-30	2021-02-25	9999-12-31
4549210	10	21806161969	21779587142	5078515306		21806161969	21779587142	1	1	AC	AC	PGD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-03-31	2021-03-29	9999-12-31
4549211	10	21806154738	21805975470	5080018867		21806154738	21805975470	1	1	AC	AC	TEKNA	OSL	ORD	ORD	COM	NOR	NOR	4294951854		2021-03-30	2021-03-29	9999-12-31
4549212	10	21805762238	21805762239	4295860688		21805762238	8590925935	1	0	AC	AC	KCC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916		1990-05-11	2025-09-08	9999-12-31
4549213	10	21805178998	21805178994	4295857695		21805178998	8590924956	1	0	DC	DC	CPUR	ASX	RTS	RTS	COM	AUS	AUS	4294951759	2021-04-12	1994-05-27	2021-03-24	2021-04-12
4549214	10	21800118529	21800007748	5059960076		21800118529	21800007748	1	1	AC	AC	4192	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-03-30	2021-02-25	9999-12-31
4549215	10	21759492406	21759448393	5076086794		21759492406	21759448393	1	1	AC	AC	FLEXI	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2021-03-30	2021-03-09	9999-12-31
4549216	10	21805476645	21805476636	4295856929		21805476645	8590928251	1	0	DC	DC	SYARD	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2021-04-13	2004-03-30	2021-03-25	2021-04-13
4549217	10	21805475931	21805475916	4295858681		21805475931	8590925561	1	0	DC	DC	MLMRB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2021-04-13		2021-03-25	2021-04-13
4549218	10	21802784922	21802741396	5037027939		21802784922	21802741396	1	1	AC	AC	300961	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2021-03-30	2021-03-11	9999-12-31
4549222	10	21803429617	21803052508	5080031884		21803429617	21803052508	1	1	AC	AC	7364	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2021-03-30	2021-03-15	9999-12-31
4549238	10	21803448683	21803439289	5056584222		21803448683	21803439289	1	1	AC	AC	ABP	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2021-03-30	2021-03-26	9999-12-31
4549284	10	21804411831	21804407520	4295890743		21804411831	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2021-03-30	2001-05-07	2021-03-19	2021-03-30
4549289	10	21801289632	8591361979	5000040440		55853595991	8591361979	0	1	AC	AC	7T8	FRA	ORD	ORD	COM	POL	POL	4294951211		2009-10-28	2021-03-03	9999-12-31
4549290	10	21830295977	8589967880	4295886668		55838858446	8589967880	0	1	AC	AC	7HD	GTX	ORD	ORD	COM	POL	POL	1004365420		2004-09-30	2024-02-21	9999-12-31
4549291	10	21801289714	8589997838	4295886604		55838804372	8589997838	0	1	AC	AC	7FZ	FRA	ORD	ORD	COM	POL	POL	4294951695		2004-05-26	2021-03-29	9999-12-31
4549292	10	21801289647	8589970458	4295886633		55838806879	8589970458	0	1	DC	DC	75Y	FRA	ORD	ORD	COM	POL	POL	4294951211	2025-01-16		2021-03-03	2025-01-16
4549293	10	21801289914	8590017027	4295886681		55838811536	8590017027	0	1	AC	AC	6WV	FRA	ORD	ORD	COM	POL	POL	4294951649		2006-10-24	2021-03-03	9999-12-31
4549296	10	21806165469	21803589897	5062166613		21805178869	21803589897	0	1	AC	AC	1FT	FRA	ORD	ORD	COM	FIN	FIN	4294951807		2021-03-25	2021-03-30	9999-12-31
4549297	10	21806165476	8590922782	4295896257		55836046815	8590922782	0	1	AC	AC	LXD1	FRA	ORD	ORD	COM	GBR	GBR	4294951291		2001-12-14	2021-03-30	9999-12-31
4549298	10	21802229041	21802225602	5055936280		21802229041	21612805497	1	0	DC	DC	CAPS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951356	2021-03-26	2020-07-07	2021-03-08	2021-03-26
4549300	10	21805023835	21793635892	5079220644		21658545381	21793635892	0	1	AC	AC	7Y2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-03-18	2021-03-19	9999-12-31
4549301	10	25727271947	8590942011	4295912308	55838326306	55839376536	8590942011	0	1	AC	AC	TREX1*	MEX	ORD	ORD	COM	USA	USA	4294951642		1999-04-08	2021-03-30	9999-12-31
4549302	10	21802220888	21801266860	5001205497		21801268601	8590938214	0	0	DC	DC	T2V	FRA	ORD	ORD	COM	DNK	DNK	4294951342	2021-06-17	2005-10-14	2021-03-30	2021-06-17
4550477	10	21806165408	25727279888	5080023632	25727279780	25727279781	25727279888	0	1	DC	DC	6XA	DEU	ADR	ADR	COM	SWE	SWE	4294951218	2024-07-11		2024-07-10	2024-07-11
4550487	10	25727273213	25727273214	4295871077		25727273213	8590925419	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2021-04-26	1995-11-20	2021-03-29	2021-04-25
4550491	10	21805768092	21805768093	4298071111		21805768092	21805768093	1	1	AC	AC	SUVIDHAA	NSI	ORD	ORD	COM	IND	IND	4294951211		2021-03-31	2021-03-26	9999-12-31
4550492	10	25727276282	21744405440	5073684128		25727276282	21744405440	1	1	AC	AC	6939	HKG	ORD	ORD	COM	CHN	CYM	4294951261		2021-03-31	2021-03-18	9999-12-31
4550493	10	21806153817	21806153818	5050303390		21806153817	21753168376	1	0	AC	AC	ASMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951924		2020-07-30	2021-03-30	2021-04-02
4550494	10	21806153820	21806153821	4295858540		21806153820	8590923633	1	0	AC	AC	BRKYY	ASX	ORD	ORD	COM	AUS	AUS	4294951997		2005-10-31	2021-03-30	2021-04-08
4550495	10	21642957318	21642957319	4295856359		21642957318	8590926590	1	0	AC	AC	BOEXX	ASX	ORD	ORD	COM	AUS	AUS	4294951954		2007-07-25	2021-03-30	2021-04-02
4550496	10	21658646213	21658646215	4295858576		21658646213	8590920314	1	0	AC	AC	HASYY	ASX	ORD	ORD	COM	AUS	AUS	4294951924		2008-02-20	2021-03-30	2021-04-02
4550497	10	21755551150	21755564058	4295858878		21755551150	8590923218	1	0	DC	DC	WMXXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17		2021-03-30	2021-04-01
4550498	10	21806532286	21806532287	4295883175		21806532286	8590021583	1	0	DC	AC	PANSAR-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951812	2026-03-27	1991-11-20	2021-03-31	2026-03-27
4550499	10	21803601451	21803601452	5078509343		21803601451	21806879148	1	0	DC	DC	LGLYY	ASX	ORD	ORD	COM	AUS	AUS	4294951497	2026-04-17	2021-04-06	2021-03-30	2021-04-07
4550500	10	21806355496	21806355497	5080036582		21806355496	21806355497	1	1	AC	AC	543282	BSE	ORD	ORD	COM	IND	IND	4294951197		2021-03-31	2021-03-30	9999-12-31
4550502	10	25727278695	21753299887	5046048705		25727278695	21753299887	1	1	AC	AC	688626	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2021-03-31	2021-03-11	9999-12-31
4550503	10	25727272139	25727272140	5055671345		25727272139	21612740215	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2021-04-14	2017-10-16	2021-03-29	2021-04-13
4550509	10	21806467423	21587241212	5048743818		21806467423	21587241212	1	1	AC	AC	300981	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2021-04-27	2021-03-31	9999-12-31
4550510	10	21806467498	21700824505	5070512016		21806467498	21700824505	1	1	AC	AC	300982	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-04-27	2021-03-31	9999-12-31
4550511	10	25727271135	21806479169	4297992073		25727271135	21806479169	1	1	AC	AC	688201	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2021-04-21	2021-03-31	9999-12-31
4550512	10	25727271148	21549069595	5043319507		25727271148	21549069595	1	1	AC	AC	688639	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2021-04-22	2021-03-31	9999-12-31
4550513	10	25727271142	21806434249	5074824898		25727271142	21806434249	1	1	AC	AC	688682	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2021-04-20	2021-03-31	9999-12-31
4550514	10	25727277881	21746151990	5073965155		25727277881	21746151990	1	1	AC	AC	688659	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-03-31	2021-03-12	9999-12-31
4550663	10	21806138079	21805743749	5071172598		21806138079	21805743749	1	1	AC	AC	EKOP	BRU	ORD	ORD	COM	BEL	BEL	4294951169		2021-03-31	2021-03-29	9999-12-31
4550665	10	21583580927	8590925171	4295895187		55836047170	8590925171	0	1	AC	AC	PQQ0	TDG	ORD	ORD	COM	GBR	GBR	4294951997		1986-01-06	2021-04-01	9999-12-31
4550708	10	25727349196	8590923385	4295914077	55835345175	55839221432	8590923385	0	1	AC	AC	LPSN*	BIV	ORD	ORD	COM	USA	USA	4294951211		2000-04-07	2020-05-15	2025-10-11
4550714	10	21803595432	21803593433	5036348277		21803595432	21614844311	1	0	DC	DC	ZAPLOX UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2021-03-29	2017-06-08	2021-03-16	2021-03-29
4550716	10	21803593914	21803590538	5035563784		21803593914	21564137343	1	0	DC	DC	COMBI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-03-29	2015-05-25	2021-03-16	2021-03-29
4550721	10	21796097414	21796091517	5079707067		21796097414	21796091517	1	1	AC	AC		LSE	ORD	ORD	COM	GBR	GBR	4294951307			2026-04-16	2026-04-16
4550722	10	21806357697	25727298604	5066616404	25727298602	25727298603	25727298604	0	1	AC	AC	8II	STU	ORD	ORD	COM	ISR	USA	4294951191		2021-01-15	2021-03-30	9999-12-31
4550723	10	21806286466	21724905087	5079225532		25727355087	21724905087	0	1	DC	AC	47K0	BER	ORD	ORD	COM	LUX	LUX	4294951705	2026-01-01	2021-12-31	2021-03-30	9999-12-31
4550724	10	25727271485	25727271486	4297696800		25727271485	8590026565	1	0	DC	DC	FLYNGR	PSX	RTS	RTS	COM	PAK	PAK	4294951891	2021-05-04	2007-05-03	2021-04-05	2021-05-03
4550725	10	25727271483	25727271484	4295941039		25727271483	8589946590	1	0	DC	DC	SNAIR	PSX	RTS	RTS	COM	PAK	PAK	4294951681	2021-05-05	1988-10-10	2021-04-05	2021-05-04
4550726	10	21806368060	21803073615	5076166098		21806368060	21782819727	1	0	AC	AC	VETH	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-03-30	9999-12-31
4550727	10	21806357706	21802398072	5076101034		21802413573	21802398072	0	1	DC	AC	926	STU	ORD	ORD	COM	GBR	GBR	4294951197	2025-10-02	2021-03-31	2021-03-31	2025-10-02
4550728	10	25727271127	25727271128	5043416261		25727271127	21561850792	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951180	2021-04-16	2015-04-23	2021-03-31	2021-04-16
4550734	10	21802577940	21802576001	5057438369		21802577940	21802576001	1	1	DC	DC	PHARM	STO	ORD	ORD	COM	SWE	SWE	4294951272	2023-11-20		2021-03-10	2023-11-20
4550745	10	21802850897	21802846808	4295868514		21802850897	8590933026	1	0	DC	DC	ONXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951272	2021-03-30	2005-07-12	2021-03-11	2021-03-30
4550750	10	21803679287	21802846808	4295868514		21802850897	8590933026	0	0	DC	DC	ONXEO T	CPH	RTS	RTS	COM	FRA	FRA	4294951272	2021-03-29	2005-07-12	2021-03-17	2021-03-29
4550752	10	21806368028	8589961720	4295886407		55838809491	8589961720	0	1	AC	AC	FD8	FRA	ORD	ORD	COM	POL	POL	4294951693		1994-11-24	2021-03-31	9999-12-31
4550753	10	21806368067	8589958543	4295886414		55838800821	8589958543	0	1	AC	AC	FBF	DEU	ORD	ORD	COM	POL	POL	4294951812		1995-05-25	2021-03-31	9999-12-31
4550754	10	21806367953	8589944319	4295886506		55838833573	8589944319	0	1	AC	AC	0KM	FRA	ORD	ORD	COM	POL	POL	4294951688		1997-05-08	2021-03-31	9999-12-31
4550755	10	21806368030	21569831627	5046389936	25727302519	21569885964	21569831627	0	1	AC	AC	1B8	FRA	ORD	ORD	COM	USA	USA	4294951246		2018-02-01	2021-03-31	9999-12-31
4550756	10	21806367993	25727426220	5056415510		25727426216	8590921152	0	0	AC	AC	BIRB	FRA	ADR	ADR	COM	IRL	IRL	4294951386		1987-01-02	2021-03-31	9999-12-31
4550757	10	21806367987	21592454952	5046289216		21601041447	21592454952	0	1	AC	AC	1JIA	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2016-12-01	2021-03-31	9999-12-31
4550758	10	21806368076	21774038405	4298266880		21774047558	21774038405	0	1	AC	AC	9FF0	FRA	ORD	ORD	COM	DNK	DNK	4294951796		2020-10-27	2021-03-31	9999-12-31
4550759	10	21806368038	8589966853	4295886447		55838854675	8589966853	0	1	AC	AC	1NX	FRA	ORD	ORD	COM	POL	POL	4294951691		1997-01-16	2021-03-31	9999-12-31
4550760	10	21806368018	8590011220	4295886455		55838816666	8590011220	0	1	AC	AC	9DP	FRA	ORD	ORD	COM	POL	POL	4294951811		2007-05-11	2021-03-31	9999-12-31
4550761	10	21857143288	21802954459	4296669220		21802954458	21802954459	0	1	DC	AC	9DO	DUS	ORD	ORD	COM	CAN	CAN	1004365423	2024-08-08	2021-03-15	2021-03-31	9999-12-31
4550762	10	21806367974	8590021340	4295886471		55838802515	8590021340	0	1	AC	AC	967	DEU	ORD	ORD	COM	POL	POL	4294951386		1997-02-03	2021-03-31	9999-12-31
4550763	10	21806367976	21804764167	5080028290		21804800932	21804764167	0	1	AC	AC	959	FRA	ORD	ORD	COM	SWE	SWE	4294951534		2021-03-26	2021-03-31	9999-12-31
4550764	10	21806357769	21805199522	5079903986		21805746320	21805199522	0	1	DC	DC	8XF	STU	ORD	ORD	COM	NOR	NOR	4294951205	2022-08-11		2021-03-31	2022-08-11
4550765	10	21806368058	21783146596	5077911422		21783148282	21783146596	0	1	DC	AC	8ND	FRA	ORD	ORD	COM	DNK	DNK	4294951205	2022-05-17		2021-03-31	2022-05-17
4550766	10	21806368054	21746049165	5073964555		25727303421	21746049165	0	1	AC	AC	88Z	FRA	ORD	ORD	COM	CHN	CYM	4294951602		2020-12-10	2021-03-31	9999-12-31
4550767	10	21806374386	25727274044	5057824104	25727274043	25727274042	25727274044	0	1	DC	AC	4PKB	QTX	ORD	ORD	COM	NLD	NLD	4294951265	2025-11-25		2021-04-01	2025-11-24
4550768	10	21806367979	21517485420	5001208829		21517485423	21517485420	0	1	AC	AC	7UX	DEU	ORD	ORD	COM	SWE	SWE	4294951263		2013-01-15	2021-03-31	9999-12-31
4550769	10	21806368198	21802432566	5091978114			21801065027	0	0	DC	DC	8ZC0	FRA	GDR	GDR	COM	KAZ	KAZ	4294951391	2021-07-21	1753-01-01	2021-03-31	2021-07-21
4550770	10	21806368073	8590974996	4298014977		55840811588	8590974996	0	1	AC	AC	3Z3	DEU	ORD	ORD	COM	POL	POL	4294951939		2008-04-18	2021-03-31	9999-12-31
4550771	10	21806368011	8589960399	4295886512		55838830535	8589960399	0	1	AC	AC	2ZO	DEU	ORD	ORD	COM	POL	POL	4294951165		2000-05-26	2021-03-31	9999-12-31
4550772	10	21806367910	8590114792	4298095423		55838823749	8590114792	0	1	AC	AC	20X	DEU	ORD	ORD	COM	POL	POL	1004365483		2008-01-18	2021-05-04	9999-12-31
4550773	10	21806368033	21567021784	4296316696		21567029326	21567021784	0	1	AC	AC	20W	FRA	ORD	ORD	COM	POL	POL	4294951812		2015-07-08	2021-03-31	9999-12-31
4550774	10	21806368002	8589996417	4295886406		55838796854	8589996417	0	1	AC	AC	1W7	FRA	ORD	ORD	COM	POL	POL	4294951473		2005-06-22	2021-03-31	9999-12-31
4550775	10	21806367971	25727281288	5080023731	25727274999	25727281287	25727281288	0	1	DC	DC	7UF	DEU	ORD	ORD	COM	USA	USA	4294951227	2024-12-06		2022-01-10	2024-12-06
4550776	10	21806367916	21803734678	5050303948		21803746403	21803734678	0	1	AC	AC	1W6	FRA	ORD	ORD	COM	SWE	SWE	4294951349		2021-03-25	2021-03-31	9999-12-31
4550777	10	21806367968	21483730721	5037139519		21506363183	21483730721	0	1	AC	AC	LOBE	DEU	ORD	ORD	COM	CAN	CAN	4294951266		2012-06-19	2021-03-31	9999-12-31
4550778	10	21806536860	21801443637	5072808678		21805755894	21801443637	0	1	DC	DC	6XG	STU	ORD	ORD	COM	NOR	NOR	4294951774	2023-09-27		2021-04-12	2023-10-05
4550779	10	21806368025	21475833223	4296567657		21513757583	21475833223	0	1	AC	AC	6W6	FRA	ORD	ORD	COM	POL	POL	4294951174		2012-10-30	2021-03-31	9999-12-31
4550780	10	21806368022	21788449610	4297992036		21788453878	21788449610	0	1	DC	DC	6DQ	FRA	ORD	ORD	COM	SWE	SWE	4294951261	2021-05-20		2021-03-31	2021-05-20
4550781	10	21806896207	21785617152	5079219978		25727276019	21785617152	0	1	AC	AC	6B5	FRA	ORD	ORD	COM	CHN	CYM	1004365444		2021-03-31	2021-04-01	9999-12-31
4550782	10	21806368017	21624175387	5057817752		21624176996	21624175387	0	1	AC	AC	4UJ	DEU	ORD	ORD	COM	SWE	SWE	4294951615		2017-10-13	2021-03-31	9999-12-31
4550783	10	21806357712	25727288449	5079890913	25727275191	25727275192	25727261804	0	0	DC	DC	356A	TDG	UNT	UNT	COM	USA	USA	4294951348	2022-12-15		2021-03-31	2022-12-15
4550784	10	21806357678	25727287046	5083164909	25727286915	25727286916	25727262454	0	0	DC	DC	4F20	TDG	UNT	UNT	COM	USA	USA	4294951197	2022-06-17	2021-03-23	2021-03-31	2022-06-17
4550785	10	21806357721	25727275239	5082060135	25727275167	25727275168	25727262123	0	0	DC	DC	95C0	TDG	UNT	UNT	COM	USA	USA	4294951866	2021-12-31		2021-03-31	2021-12-31
4550786	10	21806357784	25727284093	5079907045	25727284070	25727284071	25727261457	0	0	DC	DC	71K0	TDG	UNT	UNT	COM	USA	CYM	4294951348	2023-03-30		2021-03-31	2023-03-30
4550805	10	21802413573	21802398072	5076101034		21802413573	21802398072	1	1	DC	AC	ROO	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2025-10-03	2021-03-31	2021-03-24	2025-10-03
4550806	10	21806534061	21806534062	5040958984		21806534061	21536268645	1	0	DC	DC	SGFYY	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2026-04-17		2021-03-31	2021-04-30
4550807	10	21537274266	21537274265	5040958984		21537274266	21536268645	1	0	DC	DC	SGFXX	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2026-04-17		2021-03-31	2021-04-13
4550808	10	21806574489	21806574490	5044198213		21806574489	21655454222	1	0	DC	DC	NUCA	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2021-05-06		2021-03-31	2021-05-06
4550809	10	21806523897	21802241342	5080027035		21806523897	21802241342	1	1	DC	DC	DEV	STO	ORD	ORD	COM	SWE	SWE	4294951775	2024-11-05		2021-03-31	2024-11-05
4550810	10	21806369724	21804221117	5080037851		21806369724	21804221117	1	1	DC	DC	REEVO	MIL	ORD	ORD	COM	ITA	ITA	4294951205	2023-08-08		2021-03-31	2023-08-08
4551423	10	21806317964	21806316675	5079904661		21806317964	21806316675	1	1	DC	DC	MEAL	LSE	ORD	ORD	COM	GBR	GBR	4294951445	2022-12-22		2021-03-30	2022-12-22
4552166	10	21805759720	21801842711	5079701828		21801842710	21801842711	0	1	AC	AC	9PZ	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-08	2021-03-29	9999-12-31
4552168	10	21806358633	21731303604	5035155485		21806358633	21731303604	1	1	AC	AC	NTGAZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951171		2021-04-01	2021-03-30	9999-12-31
4552171	10	55835569252	8590020704	4295857146		55835569252	8590020704	1	1	AC	AC	AEE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-05-30	2021-03-22	2021-03-31
4552172	10	21793392465	21793392463	4295856859		21793392465	8590008387	1	0	DC	DC	CVSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2021-04-12	2002-11-06	2021-01-18	2021-04-12
4552174	10	25727277598	21803361870	5074742695		25727277598	21803361870	1	1	AC	AC	688662	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-01	2021-03-15	9999-12-31
4552175	10	55835567997	8590931385	4295857318		55835567997	8590931385	1	1	AC	AC	TMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-08-17	2021-03-22	2021-03-31
4552176	10	25727277619	21750877983	5074516095		25727277619	21750877983	1	1	AC	AC	688630	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-04-01	2021-03-15	9999-12-31
4552179	10	21756123595	21756123596	4295857964		21756123595	8590930439	1	0	DC	DC	OPLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951296	2026-04-17	1996-03-07	2021-03-31	2021-04-07
4552182	10	21582482861	21582482862	5037125980		21582482861	21492058078	1	0	DC	DC	FODXX	ASX	ORD	ORD	COM	AUS	AUS	4294951445	2026-04-17	2012-06-29	2021-03-31	2021-04-02
4552183	10	21806532000	21806531998	5043318590		21806532000	21544328896	1	0	DC	AC	HHGROUP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951688	2021-04-21	2014-07-25	2021-03-31	2021-04-20
4552184	10	21806317968	21806317969	4295856479		21806317968	8590937021	1	0	AC	AC	MBHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951495		2004-08-27	2021-03-31	2021-04-12
4552185	10	21806317970	21806317971	4295856479		21806317970	8590937021	1	0	AC	AC	MBHYY	ASX	ORD	ORD	COM	AUS	AUS	4294951495		2004-08-27	2021-03-31	2021-04-27
4552186	10	25727271048	25727271049	5076688795		25727271048	25727271049	1	1	AC	AC	ZOOZ	TLV	ORD	ORD	COM	ISR	ISR	1004365462		2021-04-01	2021-04-01	9999-12-31
4552207	10	21624077122	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLTCL	BEC	ETFB	ETFB	CINV	USA	USA			1753-01-01	2017-10-13	9999-12-31
4552286	10	21803629210	21803629209	5057551246		21803629210	18068458610	1	0	DC	DC	JPMS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-07-18	2017-12-12	2021-03-16	2025-07-18
4552417	10	21803756858	21803755207	4295866427		21803756858	8590009188	1	0	DC	DC	ENEDOU0121	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951833	2021-03-29		2021-03-17	2021-03-29
4553814	10	21805759849	8590944103	4295870936		55838753779	8590944103	0	1	AC	AC	MJVC	FRA	ORD	ORD	COM	HKG	CYM	4294951170		2001-06-05	2021-03-29	9999-12-31
4553815	10	21805759890	21772029385	4295865508		21772029384	8589972435	0	0	AC	AC	CYZB	FRA	GDR	GDR	COM	CHN	CHN	1004365477		2003-11-18	2021-03-29	9999-12-31
4553816	10	21805759846	21805176734	5051605741		21805178867	21805176734	0	1	AC	AC	4QU	FRA	ORD	ORD	COM	FIN	FIN	4294951950		2021-03-25	2021-03-29	9999-12-31
4553817	10	21806550487	21568175748	4296768725		21568175747	21568175748	0	1	AC	AC	1UY	DEU	ORD	ORD	COM	POL	POL	4294951647		2015-07-23	2021-04-01	9999-12-31
4553818	10	21806550563	8590030149	4295886431		55838822001	8590030149	0	1	AC	AC	1U7	FRA	ORD	ORD	COM	POL	POL	4294951624		1996-07-24	2021-04-01	9999-12-31
4553819	10	21806550456	21475943202	5034821473		21475943203	21475943202	0	1	AC	AC	0NX	DEU	ORD	ORD	COM	POL	POL	4294951279		2011-10-11	2021-04-01	9999-12-31
4553820	10	21806550482	8591405056	4296811667		55859694208	8591405056	0	1	AC	AC	0MN	FRA	ORD	ORD	COM	POL	POL	4294951637		2010-04-14	2021-04-01	9999-12-31
4553821	10	21806550438	8589944727	4295886543		55838866024	8589944727	0	1	AC	AC	0K6	DEU	ORD	ORD	COM	POL	POL	4294951432		1998-03-11	2021-04-01	9999-12-31
4553822	10	21806550567	21629583161	5059925877		21631612483	21629583161	0	1	AC	AC	0K0	FRA	ORD	ORD	COM	POL	POL	4294951205		2017-12-29	2021-04-01	9999-12-31
4553823	10	21806550473	21804515543	5080029409		21805016082	21804515543	0	1	AC	AC	0FE	DEU	ORD	ORD	COM	SWE	SWE	1004365459		2021-03-25	2021-04-01	9999-12-31
4553824	10	21806550500	21778271150	5035542127		21778276083	21778271150	0	1	AC	AC	PGO0	FRA	ORD	ORD	COM	SWE	SWE	4294951279		2020-11-03	2021-04-01	9999-12-31
4553825	10	21806550547	25727396655	5064638230		25727396653	25727396655	0	1	DC	AC	F7M	FRA	ORD	ORD	COM	USA	USA	1004365345	2023-07-21	2018-08-07	2021-04-01	2023-07-21
4553826	10	21806550570	21803588521	5079894902		21805540082	21803588521	0	1	AC	AC	9Q9	DEU	ORD	ORD	COM	NLD	NLD	4294951203		2021-03-26	2021-04-01	9999-12-31
4553827	10	21806550514	25727286767	5083813907	25727286765	25727286766	25727262377	0	0	DC	DC	7DQ0	DEU	UNT	UNT	COM	CHE	CHE	4294951265	2023-03-07	2023-03-03	2021-04-01	2023-03-07
4553828	10	21806550575	21802576001	5057438369		21802577940	21802576001	0	1	DC	DC	958	DEU	ORD	ORD	COM	SWE	SWE	4294951272	2023-11-21		2021-04-01	2023-11-21
4553829	10	21812165966	8589973751	4295886412		55838794168	8589973751	0	1	AC	AC	8B6	STU	ORD	ORD	COM	POL	POL	4294951243		2006-09-21	2021-04-01	9999-12-31
4553830	10	21806550463	21793088942	5074441383		21793088941	21793088942	0	1	AC	AC	84L	DEU	ORD	ORD	COM	CAN	CAN	4294951201		2021-01-18	2024-04-17	2024-04-24
4553831	10	21806550479	8589972045	4295886677		55838843906	8589972045	0	1	AC	AC	79I	FRA	ORD	ORD	COM	POL	POL	4294951522		2007-09-12	2021-04-01	9999-12-31
4553832	10	21806550582	21475785561	4296569542		21475832725	21475785561	0	1	AC	AC	82MA	DEU	ORD	ORD	COM	POL	POL	4294951386		2011-05-27	2021-04-01	9999-12-31
4553833	10	21806550470	21805743749	5071172598		21806138079	21805743749	0	1	AC	AC	7XZ	FRA	ORD	ORD	COM	BEL	BEL	4294951169		2021-03-31	2021-04-01	9999-12-31
4553834	10	21806550919	8590000606	4295886469		55838844884	8590000606	0	1	AC	AC	697	DEU	ORD	ORD	COM	POL	POL	4294951943		2005-07-14	2021-04-01	9999-12-31
4553835	10	21806550512	25727289023	5000011877		25727289022	21652155095	0	0	AC	AC	7F80	DEU	NVDR	NVDR	COM	THA	THA	4294951991		2021-02-11	2021-04-01	9999-12-31
4553836	10	21806550461	21573047974	5050640368		21583744067	21573047974	0	1	AC	AC	696	FRA	ORD	ORD	COM	POL	POL	4294951647		2016-03-22	2021-04-01	9999-12-31
4553837	10	21806550513	8589992370	4295886400		55838853964	8589992370	0	1	AC	AC	695	DEU	ORD	ORD	COM	POL	POL	4294951949		2003-12-29	2021-04-01	9999-12-31
4553838	10	21806550527	21475808020	5034758370		21475809524	21475808020	0	1	AC	AC	3ZV	FRA	ORD	ORD	COM	POL	POL	4294951786		2011-04-21	2021-04-01	9999-12-31
4553839	10	21806550491	21538125772	5037929033		21538134628	21538125772	0	1	DC	DC	2YV	DEU	ORD	ORD	COM	POL	POL	4294951333	2023-09-26		2021-04-01	2023-09-26
4553840	10	21806550465	21509011671	5044064742		21516340255	21509011671	0	1	AC	AC	2VF0	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2012-12-20	2021-04-01	9999-12-31
4553841	10	21806550525	21475050302	5000778543		21475082647	21475050302	0	1	AC	AC	1VX	FRA	ORD	ORD	COM	POL	POL	4294951795		2010-06-29	2021-04-01	9999-12-31
4553842	10	21806550579	8589964186	4295886401		55838867344	8589964186	0	1	AC	AC	1V5	DEU	ORD	ORD	COM	POL	POL	4294951944		2005-10-19	2021-04-01	9999-12-31
4553843	10	21806550581	8590020141	4295886384		55838868868	8590020141	0	1	DC	DC	31Z	FRA	ORD	ORD	COM	POL	POL	4294951476	2023-02-06		2021-04-01	2023-02-06
4553844	10	21807429364	21610673760	5040826506	25727410838	25727410839	21610673760	0	1	AC	AC	0VN	DUS	ORD	ORD	COM	USA	USA	4294951734		2021-04-01	2021-04-01	9999-12-31
4553845	10	21806540372	25727280900	5080024499	25727280898	25727280899	25727262124	0	0	DC	DC	2ME0	TDG	UNT	UNT	COM	USA	CYM	4294951348	2023-03-15		2021-04-01	2023-03-15
4553846	10	21807264943	21805975470	5080018867		21806154738	21805975470	0	1	AC	AC	8VB	STU	ORD	ORD	COM	NOR	NOR	4294951854		2021-03-30	2021-04-01	9999-12-31
4553847	10	25727270008	8590925171	4295895187		55836047170	8590925171	0	1	AC	AC	PQQ0	BRN	ORD	ORD	COM	GBR	GBR	4294951997		1986-01-06	2021-04-06	9999-12-31
4553848	10	21806525040	21804233034	5001210801		21806525040	21804233034	1	1	AC	AC	TAPG	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2021-04-12	2021-04-01	9999-12-31
4553849	10	21806879770	21806879766	4295857146		21806879770	8590020704	1	0	DC	DC	AEENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2021-05-28	2006-05-30	2021-04-01	2021-05-28
4553850	10	21806859264	21806838101	4295889813		21806859264	8590724223	1	0	DC	DC	SUSG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2021-04-26	2011-04-04	2021-04-01	2021-04-26
4553851	10	21806859216	21806840782	4295889813		21806859216	8590724223	1	0	DC	DC	SUSG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2021-06-01	2011-04-04	2021-04-01	2021-06-01
4553852	10	22097393503	18040231833	5079234921	21805076921	21805076919	18040231833	0	1	AC	AC	8W4	FRA	CEF	CEF	CINV	USA	USA	4294951307		2021-03-26	2025-04-07	9999-12-31
4553946	10	21642036481	21642024324	5058666904		21642036481	21625833386	1	0	AC	AC	CMAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		2018-03-21	2018-03-20	9999-12-31
4553947	10	21802585704	21802585697	5052149215		21802585704	21598110043	1	0	DC	DC	HRNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-04-16	2016-12-21	2021-03-10	2021-04-16
4553948	10	21802210744	21802210729	5090722609		21802210744	25727214733	1	0	DC	DC	BNONA	ASX	DEFER	DEFER	COM	USA	USA	4294951265	2021-04-08	1999-12-21	2021-03-08	2021-04-08
4553949	10	21804314375	21804296188	5072823320		21804314375	21804296188	1	1	AC	AC	300965	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2021-04-02	2021-03-19	9999-12-31
4554039	10	21807074426	21807230498	5076170671		21807074425	22061044888	0	0	AC	AC	LITE	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-04-02	9999-12-31
4554175	10	25727267797	25727267798	4297950835		25727267797	8591366661	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951333	2021-04-27	2009-12-09	2021-04-16	2021-04-26
4554184	10	21893554092	21686891397	5035166948		21686891396	21686891397	0	1	DC	DC	ORD0	DEU	ORD	ORD	COM	USA	CAN	4294951272	2023-05-12		2022-05-17	2023-05-12
4555914	10	25727270159	21806898141	5080051362		25727270159	21806898141	1	1	AC	AC	FIMP	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2021-04-09	2021-04-06	9999-12-31
4555915	10	21807075086	21807075085	5000890705		21807075086	21506690383	1	0	DC	DC	FLAPr	IST	RTS	RTS	COM	TUR	TUR	4294951766	2021-04-19	2012-06-29	2021-04-02	2021-04-19
4555917	10	21774060122	21774058778	5044031505		21774060122	21774058778	1	1	AC	AC	CURAS	AKT	ORD	ORD	COM	DNK	DNK	4294951265		2020-10-08	2020-10-06	9999-12-31
4555919	10	21786842641	21786838340	5077911449		21786842641	21786838340	1	1	DC	DC	367480	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-09-08		2020-12-15	2023-09-07
4555920	10	21801267861	21801102750	4297162874		21801267861	21801102750	1	1	AC	AC	6521	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2021-04-05	2021-03-03	9999-12-31
4555921	10	21806535260	21806534820	4296197859		21806535260	21682827330	1	0	AC	AC	AFLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951490		2019-03-08	2021-03-31	9999-12-31
4555931	10	25727380321	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	AC	AC	SJ3	BRN	ORD	ORD	COM	USA	USA	4294951949		1964-02-11	2020-02-18	9999-12-31
4555932	10	21893444038	21893265844	5082536499		21893444038	21893265844	1	1	AC	AC	7578	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2022-06-01	2022-05-17	9999-12-31
4555955	10	236780252577	21797812426	5040200613				0	0	AC	NA	GENT3M	SAO	ORD	ORD	COM	BRA	BRA	4294951205			2023-11-27	9999-12-31
4555956	10	21807081887	21807081888	5081388372		21807081887	25727368824	1	0	AC	AC	D2KN34	SAO	BDR	BDR	COM	USA	USA	4294951588		2019-07-03	2021-04-05	9999-12-31
4555957	10	21807081852	21807081853	5037970763		21807081852	25727350734	1	0	AC	AC	K2CG34	SAO	BDR	BDR	COM	CHN	CYM	4294951206		2020-05-04	2021-04-05	9999-12-31
4555958	10	21807081892	21807081893	4295911070		21807081892	8590928950	1	0	AC	AC	M2PT34	SAO	BDR	BDR	CINV	USA	USA	4294951316		2005-07-08	2021-04-05	9999-12-31
4555959	10	21807081932	21807081933	5082638539		21807081932	21476114661	1	0	DC	AC	Z2NG34	SAO	BDR	BDR	COM	USA	USA	4294951205	2022-05-30		2021-04-05	2022-05-30
4555960	10	21807081867	21807081868	5037927972		21807081867	21672040966	1	0	AC	AC	B2YN34	SAO	BDR	BDR	COM	USA	USA	1004365345		2019-05-02	2021-04-05	9999-12-31
4555961	10	21807081872	21807081873	5076162916		21807081872	21547474526	1	0	AC	AC	C2ZR34	SAO	BDR	BDR	COM	USA	USA	4294951588		2014-09-19	2021-04-05	9999-12-31
4555962	10	21807081877	21807081878	4295905945		21807081877	8590938713	1	0	AC	AC	C2HD34	SAO	BDR	BDR	COM	USA	USA	4294951588		1993-03-29	2021-04-05	9999-12-31
4555963	10	21807081882	21807081883	5037655675		21807081882	21509185512	1	0	DC	DC	C2ON34	SAO	BDR	BDR	CINV	USA	USA	4294951333	2022-03-30		2021-04-05	2022-03-30
4555964	10	21807081897	21807081898	4295907572		21807081897	8590921159	1	0	AC	AC	P2EN34	SAO	BDR	BDR	COM	USA	USA	4294951588		1994-05-26	2021-04-05	9999-12-31
4555965	10	21807081902	21807081903	5044250385		21807081902	21624376548	1	0	AC	AC	S2EA34	SAO	BDR	BDR	COM	SGP	CYM	4294951205		2017-10-20	2021-04-05	9999-12-31
4555966	10	21807081907	21807081908	5001433891		21807081907	21561786108	1	0	AC	AC	S2HO34	SAO	BDR	BDR	COM	CAN	CAN	4294951194		2015-05-21	2021-04-05	9999-12-31
4555967	10	21807081912	21807081913	5000598124		21807081912	21505996988	1	0	AC	AC	X1YZ34	SAO	BDR	BDR	COM	USA	USA	4294951765		2015-11-19	2021-04-05	9999-12-31
4555968	10	21807081857	21807081858	5044027756		21807081857	25727330319	1	0	AC	AC	S2NW34	SAO	BDR	BDR	COM	USA	USA	4294951211		2020-09-16	2021-04-05	9999-12-31
4555969	10	21807081922	21807081923	4297603367		21807081922	21564174544	1	0	AC	AC	T2DH34	SAO	BDR	BDR	COM	USA	USA	4294951277		2015-07-01	2021-04-05	9999-12-31
4555970	10	21807081917	21807081918	4295905000		21807081917	8590921442	1	0	AC	AC	S2UI34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1993-12-09	2021-04-05	9999-12-31
4555971	10	21807081862	21807081863	5065226047		21807081862	25727330689	1	0	AC	AC	U2ST34	SAO	BDR	BDR	COM	USA	USA	4294951205		2020-09-18	2021-04-05	9999-12-31
4555972	10	21807081927	21807081928	5090733936		21807081927	21595262114	1	0	AC	AC	T2TD34	SAO	BDR	BDR	COM	USA	USA	4294951205		2016-09-21	2021-04-05	9999-12-31
4555974	10	25727284449	8590922977	4295912317	55838326812	55839420847	8590922977	0	1	AC	AC	WST*	BIV	ORD	ORD	COM	USA	USA	4294951294		1923-07-27	2021-02-26	9999-12-31
4556015	10	47742624106	232771025870	5000804106		47742624106		1	0	DC	DC	AAWPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-04-02		2024-01-18	2024-03-27
4556022	10	47742558403	232771304351	5000804106		47742558403		1	0	DC	DC	AAWYGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-04-02		2024-01-16	2024-03-27
4557729	10	21616157120	21643424886	4295887021		21643428243	8589983473	0	0	AC	AC	GAZAP	MCX	PRF	PRF	COM	RUS	RUS	4294951707		1995-09-01	2020-01-16	9999-12-31
4557730	10	21803675879	21787647558	5036753710		21803675879	21787647558	1	1	AC	AC	003042	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2021-04-06	2021-03-17	9999-12-31
4557731	10	21803675884	21566103859	5046161252		21803675884	21566103859	1	1	AC	AC	003041	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2021-04-06	2021-03-17	9999-12-31
4557732	10	21807075154	21798585475	5061132650		21807075154	21798585475	1	1	AC	AC	MTRKS.E	IST	ORD	ORD	COM	TUR	TUR	4294951350		2021-04-06	2021-04-05	9999-12-31
4557733	10	21801267853	21801230853	5079698084		21801267853	21801230853	1	1	DC	DC	7697	TYO	ORD	ORD	COM	JPN	JPN	4294951582	2022-03-28		2021-03-03	2022-03-27
4557734	10	21801351352	21801224756	5042265625		21801351352	21801224756	1	1	AC	AC	7367	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2021-04-06	2021-03-03	9999-12-31
4557735	10	21805702110	21805618132	5000862807		21805702110	21805618132	1	1	AC	AC	6789	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2021-04-06	2021-03-26	9999-12-31
4557736	10	21804956349	21654531158	5064620201		21804956349	21654531158	1	1	AC	AC	003043	SHZ	ORD	ORD	COM	CHN	CHN	4294951911		2021-04-06	2021-03-23	9999-12-31
4557737	10	25727277604	21803338692	5074742655		25727277604	21803338692	1	1	AC	AC	688260	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2021-04-06	2021-03-15	9999-12-31
4557738	10	21695507058	21695455089	5069405403		21695507058	21695455089	1	1	AC	AC	VOLCANO	KLS	ORD	ORD	COM	MYS	MYS	4294951910		2021-04-06	2021-03-16	9999-12-31
4557739	10	21806879147	21806879148	5078509343		21806879147	21806879148	1	1	DC	AC	LGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951497	2025-12-10	2021-04-06	2021-04-01	2025-12-10
4557754	10	21535197253	8590924956	4295857695		55835575589	8590924956	0	1	AC	AC	QCH	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		1994-05-27	2014-01-10	9999-12-31
4557759	10	21798583350	21696522914	5069398649	25727371773	25727371774	21696522914	0	1	AC	AC	0A7G	LSE	ADR	ADR	COM	CHN	CYM	4294951401		2019-06-06	2021-02-17	9999-12-31
4557760	10	21806897238	25727306856	5076374819	25727306853	25727306854	25727306856	0	1	DC	DC	92X	DEU	ORD	ORD	COM	USA	USA	4294951348	2022-10-03		2021-04-02	9999-12-31
4557761	10	21806896934	25727271895	5037990375	25727271893	25727271894	25727271895	0	1	AC	AC	91D	DEU	ORD	ORD	COM	USA	USA	4294951211		2021-04-01	2021-04-02	9999-12-31
4557762	10	21886801843	25727286277	4295899121		25727286276	8590929458	0	0	AC	AC	CFJ	GTX	ADR	ADR	COM	GBR	GBR	4294951969		2004-11-24	2021-04-02	9999-12-31
4557763	10	21806897084	8591073940	4295876904		55843803806	8590921914	0	0	AC	AC	KWI0	DEU	ADR	ADR	COM	JPN	JPN	4294951797		1961-10-02	2021-04-02	9999-12-31
4557767	10	21806896150	21806875011	5079200135		21806896150	21806875011	1	1	AC	AC	90Y	DUS	ORD	ORD	COM	DEU	DEU	4294951350		2021-04-06	2021-04-02	9999-12-31
4557780	10	21806894670	21806894671	5059090054		21806894670	21806894671	1	1	AC	AC	FIN	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2021-04-06	2021-04-01	9999-12-31
4557781	10	21807256276	21807255011	4295884122		21807256276	8589981636	1	0	DC	DC	OMESTI-PB	KLS	CPR	CPR	COM	MYS	MYS	4294951211	2025-10-30	2002-01-29	2021-04-06	2025-10-30
4557784	10	21806748726	25727273731	4295871186		25727273730	8590923146	0	0	DC	AC	ESH0	FRA	RTS	RTS	COM	BMU	BMU	4294951658	2021-04-08	1993-12-09	2021-04-01	2021-04-08
4557787	10	21732281253	21597664939	5036160275		21732281253	21597664939	1	1	AC	AC	UFBL	NSI	ORD	ORD	COM	IND	IND	4294951595		2021-04-07	2020-01-29	9999-12-31
4557788	10	21806879982	21663010534	5064596737		21806879982	21663010534	1	1	AC	AC	TG1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-04-07	2021-04-01	9999-12-31
4557789	10	21783163700	25727303592	5074192476		21783163700	25727303592	1	1	AC	AC	INDEXAGRO	DSE	ORD	ORD	COM	BGD	BGD	4294951445		2021-04-07	2021-04-05	9999-12-31
4557790	10	25727271125	21806443415	5080049478		25727271125	21806443415	1	1	AC	AC	LFLO	JKT	ORD	ORD	COM	IDN	IDN	4294951511		2021-04-07	2021-03-31	9999-12-31
4557791	10	21781452485	21781450538	5063730406		21781452485	21781450538	1	1	AC	AC	543284	BSE	ORD	ORD	COM	IND	IND	4294951797		2021-04-07	2021-03-24	9999-12-31
4557792	10	21802139077	21801924531	4298182997		21802139077	21801924531	1	1	AC	AC	7368	TYO	ORD	ORD	COM	JPN	JPN	4294951564		2021-04-07	2021-03-08	9999-12-31
4557793	10	21801051816	21801048553	5064656028		21801051816	21801048553	1	1	DC	DC	PHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2025-05-09		2021-03-09	2025-05-09
4557794	10	21802491420	21802310283	5044630133		21802491420	21802310283	1	1	AC	AC	4193	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-04-07	2021-03-10	9999-12-31
4557795	10	21806862927	21799202107	5000836009		21806862927	21799202107	1	1	AC	AC	MATD3	SAO	ORD	ORD	COM	BRA	BRA	4294951283		2021-04-16	2021-04-07	9999-12-31
4557796	10	21803062240	21803062239	4295883575		21803062240	8590924230	1	0	DC	DC	PARKWD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2021-04-06	1983-06-28	2021-03-12	2021-04-05
4557797	10	25727277887	21718053167	5071514292		25727277887	21718053167	1	1	AC	AC	603324	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2021-04-07	2021-03-12	9999-12-31
4557798	10	21807270084	21798564176	5079891670		21807270084	21798564176	1	1	AC	AC	SIDDHIKA	NSI	ORD	ORD	COM	IND	IND	4294951812		2021-04-07	2021-04-07	9999-12-31
4557799	10	25727269944	21729387213	5072823522		25727269944	21729387213	1	1	AC	AC	605089	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-04-27	2021-04-07	9999-12-31
4557830	10	21806896997	8589963454	4295895187		55835415356	8590925171	0	0	AC	AC	PQQ2	DEU	ADR	ADR	COM	GBR	GBR	4294951997		1986-01-06	2021-04-02	9999-12-31
4557841	10	236777584772	232808219333	5045852081		236777584772	21561797100	1	0	AC	AC	JMMBGL7.15	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2023-05-24	9999-12-31
4557842	10	236777584777	232808219325	5045852081		236777584777	21561797100	1	0	AC	AC	JMMBGL7.35	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2023-05-24	9999-12-31
4557859	10	21806541304	21806539845	5060617903		21806541304	21806539845	1	1	AC	AC	NOWO	NGM	ORD	ORD	COM	SWE	SWE	4294951765		2021-04-07	2021-03-31	9999-12-31
4557860	10	21808388561	21712708898	5068475805		21712708897	21712708898	0	1	DC	AC	3K70	TDG	ORD	ORD	COM	CAN	CAN	4294951272	2022-02-10	2019-09-25	2021-04-07	9999-12-31
4557861	10	21807264921	21803589879	5050703586		21804099062	21803589879	0	1	AC	AC	95D	DEU	ORD	ORD	COM	GBR	GBR	4294951202		2021-03-29	2021-04-07	9999-12-31
4557862	10	25727270123	8590938260	4295904478	55838324153	55839225956	8590938260	0	1	AC	AC	MMX	BRN	ORD	ORD	COM	USA	USA	4294951893		1994-02-17	2021-04-07	9999-12-31
4557863	10	25727270125	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	DC	AC	FRK	BRN	ORD	ORD	COM	USA	USA	4294951361	2026-03-13	1986-12-05	2021-04-07	2026-03-13
4557864	10	21807264841	25727285683	5079903787	25727285572	25727285573	25727262126	0	0	DC	DC	9T40	TDG	UNT	UNT	COM	USA	USA	4294951310	2023-01-02		2021-04-07	2023-01-02
4557865	10	21810677461	25727316164	5081074089	25727316162	25727316163	25727304695	0	0	DC	DC	QA1A	BER	UNT	UNT	COM	DEU	NLD	4294951864	2021-08-16	2020-11-23	2021-04-07	2021-09-16
4557866	10	25727270117	8590936013	4295856544		55835580514	8590936013	0	1	AC	AC	YTR	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-08	2021-04-07	9999-12-31
4557867	10	25727270075	21615040663	5052544698		21615040928	21615040698	0	0	AC	AC	ESW	BRN	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2021-04-07	9999-12-31
4557868	10	25727270074	21589797522	5051005502		21589804195	21589797522	0	1	AC	AC	1G2	BRN	ORD	ORD	COM	SWE	SWE	4294951860		2016-06-16	2021-04-07	9999-12-31
4557869	10	25727270104	21475822301	4298314986		21475826821	21475822301	0	1	AC	AC	3FB	BRN	ORD	ORD	COM	SWE	SWE	4294951702		2011-05-20	2021-04-07	9999-12-31
4557870	10	21807444350	21807445333	4295858790		21807444350	8590931889	1	0	DC	DC	CYQR	ASX	RTS	RTS	COM	AUS	AUS	4294951223	2021-05-03	2007-11-21	2021-04-07	2021-05-03
4557871	10	21807444260	21807444257	4295858790		21807444260	8590931889	1	0	DC	AC	CYQNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951223	2021-05-18	2007-11-21	2021-04-07	2021-05-18
4557872	10	25727269950	21767554825	5035495044		25727269950	21767554825	1	1	AC	AC	600032	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2021-05-25	2021-04-07	9999-12-31
4557873	10	21807422073	21807420963	5059973783		21807422073	21807420963	1	1	AC	AC	ALLGO	PAR	ORD	ORD	COM	FRA	FRA	4294951771		2021-04-23	2021-04-07	9999-12-31
4557880	10	21807451634	21796818222	5079697919		21796821021	21796818222	0	1	AC	AC	0A8A	LSE	ORD	ORD	COM	FRA	NLD	4294951980		2021-02-16	2021-04-07	9999-12-31
4557885	10	21807446309	21807446300	5055474010		21807446309	21676999077	1	0	DC	DC	AEDAOA	MIL	RTS	RTS	CINV	ITA	ITA	4294951322	2021-04-13		2021-04-07	2021-04-13
4557888	10	21802491419	21802211157	5063248816		21802491419	21802211157	1	1	AC	AC	7698	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2021-04-08	2021-03-10	9999-12-31
4557892	10	25727276269	21753652995	5052546355		25727276269	21753652995	1	1	AC	AC	688636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2021-04-08	2021-03-18	9999-12-31
4557893	10	25727276275	21569832036	5046390691		25727276275	21569832036	1	1	AC	AC	688191	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2021-04-08	2021-03-18	9999-12-31
4557897	10	25727269635	21730461545	5069458931		25727269635	21730461545	1	1	AC	AC	605180	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2021-04-30	2021-04-08	9999-12-31
4557898	10	21807590416	21623543288	5056392421		21807590416	21623543288	1	1	AC	AC	001202	SHZ	ORD	ORD	COM	CHN	CHN	4294951745		2021-04-29	2021-04-08	9999-12-31
4557899	10	21802846978	21802846979	4295884231		21802846978	8590022407	1	0	DC	DC	LFECORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-04-01	2003-10-27	2021-03-11	2021-03-31
4557900	10	21804145945	21804145947	5044049202		21804145945	21551043471	1	0	DC	DC	MIPR	SES	RTS	RTS	COM	SGP	SGP	4294951550	2021-04-08	2016-10-11	2021-03-18	2021-04-07
4557905	10	25727283558	25727283559	5039632017		25727283558	25727283559	1	1	AC	AC	AG	BUH	ORD	ORD	COM	ROU	ROU	4294951492		2021-03-01	2021-03-01	9999-12-31
4557906	10	21696684043	21696684044	4295857165		21696684043	8590940111	1	0	DC	DC	STAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951893	2026-04-17		2021-04-07	2021-04-12
4557907	10	21575353531	21575353532	4295856374		21575353531	8590939861	1	0	DC	DC	SKFXX	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-04-17	1999-12-17	2021-04-07	2021-04-12
4557909	10	25727269670	21807523880	4295865431		25727269670	21807523880	1	1	AC	AC	9961	HKG	ORD	ORD	COM	SGP	CYM	4294951578		2003-12-09	2021-04-08	9999-12-31
4557910	10	21807444311	21807445330	5048744271		21807444311	21579299492	1	0	DC	AC	SKNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2021-09-24	2017-01-06	2021-04-08	2021-09-24
4557920	10	21806360985	21805973903	5064611861		21806360985	21652384494	1	0	DC	DC	ASLV	GER	ORD	ORD	COM	DEU	DEU	4294951833	2021-05-27		2021-03-30	2021-05-27
4557921	10	25727297965	21598434695	5051774284	21598434698	21598434694	21598434695	0	1	DC	AC	LW	LMA	ORD	ORD	COM	USA	USA	4294951445	2023-08-29	2016-10-31	2021-01-04	2023-09-04
4557922	10	21593523733	18068383623	5051768916		21593523733	18068383623	1	1	AC	AC	HFINhv	KAZ	CEF	CEF	CINV	KAZ	KAZ	4294951309		2016-08-10	2021-02-15	9999-12-31
4557924	10	21807446105	8589985204	4295863052		55838808527	8589985204	0	1	DC	AC	6QD	FRA	UNT	UNT	CINV	CAN	CAN	4294951316	2025-07-21	2003-11-14	2021-04-07	2025-07-21
4557925	10	21773006093	21772999120	5037639674		21773006093		1	0	AC	AC	TPIB	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951368		2020-09-30	2020-09-30	9999-12-31
4557926	10	21807446197	21583911351	5050474209		21584108489	21583911351	0	1	DC	AC	9MV	FRA	ORD	ORD	COM	GBR	GBR	4294951782	2025-08-04		2021-04-08	2025-08-04
4557927	10	21807446159	21510319801	5037660869		21512253232	21510319801	0	1	AC	AC	6MS	FRA	UNT	UNT	CINV	CAN	CAN	4294951319		2012-10-04	2021-04-08	9999-12-31
4557929	10	236784381354	21516391577	5037998902	21521133901	21521133894	21516391577	0	1	AC	AC	70X	LAS	ORD	ORD	CINV	USA	USA	4294951312		2013-03-22	2021-01-29	9999-12-31
4557930	10	21807387868	21805804399	5039605122		21807387868	21805804399	1	1	AC	AC	TUREX.E	IST	ORD	ORD	COM	TUR	TUR	4294951730		2021-04-08	2021-04-07	2021-04-12
4557936	10	25727269573	25727269574	5080053770		25727269573	25727269574	1	1	AC	AC	FALH	DSM	ORD	ORD	COM	QAT	QAT	1004365603		2021-04-13	2021-04-08	9999-12-31
4557937	10	25727269575	25727269576	4295887354		25727269575	8589954787	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951465	2021-04-20	1999-01-11	2021-04-08	2021-04-25
4557939	10	21808378824	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	1QZ	DUS	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2021-04-08	9999-12-31
4557948	10	22143000521	21753168376	5050303390		21753739935	21753168376	0	1	AC	AC	80P	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2020-07-30	2025-11-24	9999-12-31
4557949	10	21797820641	25727398125	5060004761	25727398124	25727398123	25727398146	0	0	DC	DC	0KZ	FRA	ORD	ORD	COM	USA	USA	4294951385	2021-11-19	2018-08-13	2021-02-11	2021-11-19
4557955	10	25727278350	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	FRVIAN	BIV	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2021-03-12	9999-12-31
4557956	10	21808376708	21800206288	5054811602				1	0	AC	NA	HCAR3	SAO	ORD	ORD	COM	BRA	BRA	4294951349			2021-04-13	9999-12-31
4558008	10	21807908592	21807908347	5080020268		21807908592	21807908347	1	1	AC	AC	NORSE	OSL	ORD	ORD	COM	NOR	NOR	4294951735		2021-04-12	2021-04-09	9999-12-31
4558009	10	21808198555	25727281833	5080022474	25727281831	25727281832	25727281833	0	1	AC	AC	698	MUN	ADR	ADR	COM	GBR	GBR	4294951348			2021-04-12	9999-12-31
4558013	10	21803675889	21610541651	5037118157		21803675889	21610541651	1	1	AC	AC	300962	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2021-04-09	2021-03-17	9999-12-31
4558014	10	21804314366	21804293358	5040702489		21804314366	21804293358	1	1	AC	AC	300966	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2021-04-09	2021-03-26	9999-12-31
4558015	10	25727273231	21805646041	5080043993		25727273231	21805646041	1	1	AC	AC	9959	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2021-04-09	2021-03-26	9999-12-31
4558016	10	21807436881	21792048726	5079242214		21807436881	21792048726	1	1	AC	AC	BVLH	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2021-04-08	2021-04-07	9999-12-31
4558017	10	21804019847	21578805494	5000502580		21804019847	21578805494	1	1	AC	AC	300963	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2021-04-09	2021-03-18	9999-12-31
4558018	10	21802210825	21802210817	5037636493		21802210825	21526175064	1	0	DC	AC	FTZNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2021-04-08	2013-09-02	2021-03-08	2021-04-08
4558019	10	25727275986	21767901317	4297864540		25727275986	21767901317	1	1	AC	AC	688468	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-04-09	2021-03-19	9999-12-31
4558020	10	21807445732	21807445733	5080054444		21807445732		1	0	DC	DC	C2FZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951353	2026-04-17		2021-04-08	2021-04-20
4558029	10	21548373167	21548373168	4295858647		21548373167	8590928811	1	0	AC	AC	EGHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951282		2004-07-01	2021-04-08	2021-04-21
4558030	10	21806342713	21805740653	5073145123		21806342713	21805740653	1	1	AC	AC	VMARCIND	NSI	ORD	ORD	COM	IND	IND	4294951831		2021-04-09	2021-04-08	9999-12-31
4558031	10	21801065766	21801052000	5080021063		21801065766	21801052000	1	1	AC	AC	ILA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-04-13	2021-04-05	9999-12-31
4558032	10	25727269182	21727229377	5040264064		25727269182	21727229377	1	1	AC	AC	600906	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2021-05-07	2021-04-09	9999-12-31
4558033	10	21806447631	21800716986	5079212680		21806447631	21800716986	1	1	DC	AC	373340	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-12-13		2021-04-06	2023-12-12
4558035	10	21624077029	18040189034	5090636160	55873001355	55872943240	18040189034	0	1	AC	AC	HDVCL	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-13	9999-12-31
4558040	10	21807683169	21804812490	5067498120		21807683169	21804812490	1	1	AC	AC	QUAGR.E	IST	ORD	ORD	COM	TUR	TUR	4294951642		2021-04-09	2021-04-08	9999-12-31
4558126	10	22107299412	21519530731	5088623183	21521857390	21521857383	21519530731	0	1	AC	AC	HASI1*	MXQ	ORD	ORD	COM	USA	USA	4294951362		2013-04-18	2025-05-21	9999-12-31
4558130	10	21803629282	21803629281	5057551246		21803629282	18068458610	1	0	DC	DC	HSBS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4558132	10	21757606904	21755544198	5063362419		21757606904	21755544198	1	1	AC	AC	ASW	SET	ORD	ORD	COM	THA	THA	4294951329		2021-04-28	2021-04-27	9999-12-31
4558133	10	25727265144	25727265146	5063362419		25727265144	21755544198	1	0	AC	AC	ASW-F	SET	ORD	ORD	COM	THA	THA	4294951329		2021-04-28	2021-04-27	9999-12-31
4558134	10	25727265143	25727265145	5063362419		25727265143	21755544198	1	0	AC	AC	ASW-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2021-04-28	2021-04-27	9999-12-31
4558197	10	21806365450	21806319192	5080047804		21806365450	21806319192	1	1	AC	AC	HMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-05-11	2021-05-07	9999-12-31
4558203	10	21814539262	21805184638	5080040818		21814539262	21805184638	1	1	AC	AC	LEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-19	2021-05-18	9999-12-31
4558204	10	21681863752	21681728548	5067938145		21681863752	21681728548	1	1	AC	AC	543289	BSE	ORD	ORD	COM	IND	IND	4294951777		2021-05-05	2021-05-03	9999-12-31
4558207	10	25727269150	25727269151	5080053967		25727269150	25727269151	1	1	AC	AC	SCG	HNX	ORD	ORD	COM	VNM	VNM	4294951812		2021-10-25	2021-10-22	9999-12-31
4558208	10	21807705334	21901481356	5080056436				0	0	DC	DC	VERES	PFT	ORD	ORD	COM	UKR	UKR	4294951573	2023-11-24		2021-04-08	2023-11-24
4558209	10	21807706265	21802241342	5080027035		21806523897	21802241342	0	1	DC	DC	9BX	FRA	ORD	ORD	COM	SWE	SWE	4294951775	2024-11-13		2021-04-08	2024-11-13
4558210	10	21807706538	21565212680	5046047383		21565212679	21565212680	0	1	DC	AC	9960	DEU	ORD	ORD	COM	ZAF	ZAF	4294951994	2026-01-07	2015-06-09	2021-04-08	2026-01-07
4558211	10	21807706239	25727359382	5069399443		25727359381	21697997556	0	0	AC	AC	4BB1	FRA	ADR	ADR	COM	HKG	CYM	4294951476		2019-09-30	2021-04-08	9999-12-31
4558213	10	21797228553	21797222910	5035710734		21797228553	21485246734	1	0	DC	AC	BRIG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2021-04-09		2021-02-08	2021-04-09
4558216	10	21805023866	8590340535	4295891340		55835395866	8589971354	0	0	DC	AC	9CU	DEU	GDR	GDR	COM	TWN	TWN	4294951833	2021-05-13	1988-12-19	2021-03-24	2021-05-13
4558217	10	25727269170	21745535957	5073956846		25727269170	21745535957	1	1	AC	AC	688383	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-04-28	2021-04-09	9999-12-31
4558218	10	25727269176	21807849504	5035418861		25727269176	21807849504	1	1	AC	AC	688323	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-04-28	2021-04-09	9999-12-31
4558219	10	21807861220	21635376430	5057827947		21807861220	21635376430	1	1	AC	AC	300986	SHZ	ORD	ORD	COM	CHN	CHN	4294951774		2021-04-30	2021-04-09	9999-12-31
4558220	10	25727270010	25727270015	4295941034		25727270010	8589942631	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951855	2021-06-04	1987-06-01	2021-04-09	2021-06-03
4558221	10	21807861215	21776874954	5077938592		21807861215	21776874954	1	1	AC	AC	300985	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-04-29	2021-04-09	9999-12-31
4558222	10	25727269164	21601475398	5052169074		25727269164	21601475398	1	1	AC	AC	688395	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-29	2021-04-09	9999-12-31
4558223	10	21807703169	21807703170	5074643561		21807703169	21823254928	1	0	AC	AC	SBTCC	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-04-09	9999-12-31
4558224	10	21807703167	21807703168	5074643561		21807703167	21823254928	1	0	AC	AC	SBTCU	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-04-09	9999-12-31
4558225	10	21807703164	21807703165	5074643561		21807703164	21823254928	1	0	AC	AC	AMINAX	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-04-09	9999-12-31
4558226	10	21807703171	21807703172	5074643561		21807703171	21823254928	1	0	AC	AC	SETH	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-04-09	9999-12-31
4558227	10	236801543749	25727295654	5095827738	25727295651	25727295653	25727295654	0	1	AC	AC	6LS0	HAM	ORD	ORD	COM	CAN	CAN	4294951362		2021-03-09	2025-12-31	9999-12-31
4558234	10	21807240912	21807240574	5076952254		21807240912	21807240574	1	1	AC	AC	MLINM	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2021-04-09	2021-04-06	9999-12-31
4561586	10	21803613730	8590922516	5050902600		55839371035	8590922516	0	1	DC	AC	0A86	LSE	ORD	ORD	COM	USA	USA	4294951702	2025-12-11		2021-03-16	2025-12-11
4561598	10	21807901374	21807901361	4297811016		21807901374	8590651347	1	0	DC	DC	SREF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2021-04-22		2021-04-09	2021-04-22
4561599	10	21810667890	21810666613	5060815945		21810667890	21810666613	1	1	AC	AC	TGAMES	CPH	ORD	ORD	COM	DNK	DNK	4294951615		2021-04-27	2021-04-26	9999-12-31
4561603	10	21813388541	21813359582	4295889849		21813388541	8590943756	1	0	DC	DC	KINV IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2021-06-10	1992-11-12	2021-05-11	2021-06-10
4561604	10	21813388504	21813359583	4295889849		21813388504	8590943756	1	0	DC	DC	KINV IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2021-06-10	1992-11-12	2021-05-11	2021-06-10
4561637	10	21817489652	21817479418	5037654776		21817489652	21676934477	1	0	DC	DC	INCOAX TO1	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2021-12-28	2019-01-03	2021-06-03	2021-12-28
4561660	10	21809126173	21805184889	5079890880		21809126173	21805184889	1	1	AC	AC	543286	BSE	ORD	ORD	COM	IND	IND	4294951429		2021-04-19	2021-04-16	9999-12-31
4561692	10	25727259352	25727259355	5080194259		25727259352	25727259355	1	1	AC	AC	SZK	JNB	ORD	ORD	COM	ZAF	ZAF	4294951390		2021-05-28	2021-05-27	9999-12-31
4561696	10	21807703609	21801099777	5074642782		21807703609	21801099777	1	1	AC	AC	DEL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		2021-04-12	2021-04-08	9999-12-31
4561698	10	21801929113	21801929114	4295856152		21801929113	8590942529	1	0	AC	AC	CBAPJ	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1991-09-12	2021-03-08	9999-12-31
4561699	10	21807696543	21807696544	5079898198		21807696543	21802865064	1	0	DC	DC	MKLZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-04-17	2021-04-21	2021-04-09	2021-04-14
4561700	10	21805352921	21777296506	5058645745		21805352921	21777296506	1	1	AC	AC	300969	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-12	2021-03-25	9999-12-31
4561701	10	21805352947	21576951350	5046710120		21805352947	21576951350	1	1	AC	AC	300970	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2021-04-12	2021-03-25	9999-12-31
4561714	10	21633659178	21633659179	4296737646		21633659178	21633659179	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951628	2026-04-10		2018-01-18	2026-04-10
4561830	10	21807906143	21807906144	5059015224		21807906143	21643120455	1	0	AC	AC	KP2XX	ASX	ORD	ORD	COM	GBR	GBR	4294951944		2017-11-07	2021-04-12	9999-12-31
4561831	10	25727269879	25727269880	5073348965		25727269879	25727269880	1	1	DC	AC		BUH	ORD	ORD	COM	ROU	ROU	4294951634	2026-02-11		2021-04-12	2026-02-11
4561835	10	21807449501	21803626949	5057551246		21803626950	18068458610	0	0	DC	DC	SCTEl	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2024-03-14	2017-12-12	2021-03-16	2023-09-27
4561836	10	21837512108	21803629380	5057551246		21803629381	18068458610	0	0	DC	DC	SBCEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-04-25
4561851	10	21808374330	21803612131	5044625357		21808374330	21803612131	1	1	AC	AC	351330	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2021-04-21	2021-04-13	9999-12-31
4561908	10	21507149533	8589947567	4295870105		21507149533	8589947567	1	1	DC	DC	W8Z0	BER	ORD	ORD	COM	DEU	DEU	4294951362	2023-01-18		2021-04-16	9999-12-31
4562054	10	21806354180	21806352097	5080048768		21806354180	21806352097	1	1	AC	AC	FG1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-06-17	2021-06-15	9999-12-31
4562055	10	21634310901	21633755262	5063207802		21634310901	21633755262	1	1	AC	AC	LFS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2021-04-20	2021-04-19	9999-12-31
4562056	10	21807463106	21807459573	5064656194		21807463106	21807459573	1	1	AC	AC	PWR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951526		2021-04-27	2021-04-26	9999-12-31
4562058	10	25727276600	25727277133	5079208345		25727276600	25727277133	1	1	AC	AC	SGF	PSX	ORD	ORD	COM	PAK	PAK	4294951657		2021-04-28	2021-04-27	9999-12-31
4562060	10	21806860820	21806853866	4295866427		21806860820	8590009188	1	0	DC	AC	ENEDON0121	HEX	ORD	ORD	COM	FIN	FIN	4294951833	2021-04-12		2021-04-01	2021-04-14
4562062	10	21801075819	21767548813	5050818159		21767656579	21767548813	0	1	DC	AC	0A7Q	LSE	ORD	ORD	COM	SWE	SWE	4294951197	2025-06-17		2021-03-01	2025-06-17
4563390	10	21807922674	21798901285	5059058281		21798953361	21798901285	0	1	DC	DC	0NT	FRA	ORD	ORD	COM	SWE	SWE	4294951836	2024-12-10		2021-04-12	2024-12-10
4563394	10	25727271470	8590926241	4295905527	55835313793	55838995858	8590926241	0	1	AC	AC	AMSC*	BIV	ORD	ORD	COM	USA	USA	4294951833		1991-12-12	2021-03-31	9999-12-31
4563396	10	21699361076	21699351691	5068480889		21699361076	21699351691	1	1	AC	AC	MOFAST	AKT	ORD	ORD	COM	SWE	SWE	4294951329		2019-06-17	2019-06-14	9999-12-31
4563397	10	21808195805	21808195804	5045819618		21808195805	21560730550	1	0	DC	DC	BIOHLDG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2021-05-04	2015-04-14	2021-04-12	2021-05-03
4563398	10	21808205209	21808205208	5045819618		21808205209	21560730550	1	0	DC	DC	BIOHLDG-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2021-05-04	2015-04-14	2021-04-12	2021-05-03
4563399	10	21808196276	21808196274	4295883525		21808196276	8589979592	1	0	DC	DC	JOE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951699	2021-05-04	2000-08-03	2021-04-12	2021-05-03
4563400	10	21808196503	21808196504	4295883438		21808196503	8590008138	1	0	DC	DC	SANICHI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951845	2021-05-04	2006-09-07	2021-04-12	2021-05-03
4563401	10	21715931497	21715931498	5063207802		21715931497	21633755262	1	0	DC	DC	LFSXX	ASX	ORD	ORD	COM	AUS	AUS	4294951380	2026-03-24	2021-04-20	2021-04-12	2021-04-22
4563402	10	21807906146	21807906147	5064656194		21807906146	21807459573	1	0	AC	AC	PWRZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951526		2021-04-27	2021-04-12	2021-04-30
4563403	10	21775206195	21775206196	4295857527		21775206195	8590938349	1	0	AC	AC	ARBXX	ASX	ORD	ORD	COM	AUS	AUS	4294951702		1987-06-26	2021-04-12	2021-04-23
4563405	10	21808379995	21808374426	5080031467		21808379995	21808374426	1	1	AC	AC	DSRT	OSL	ORD	ORD	COM	NOR	NOR	4294951453		2021-04-14	2021-04-13	9999-12-31
4563407	10	21808379808	21777302806	5058606334		21808379808	21777302806	1	1	AC	AC	SOJA3	SAO	ORD	ORD	COM	BRA	BRA	4294951464		2021-04-29	2021-04-13	9999-12-31
4563408	10	21808390622	21808041891	4295869209		21808390622	8589952365	1	0	DC	DC	DBAB	GER	RTS	RTS	COM	DEU	DEU	4294951356	2021-04-23	2013-06-24	2021-04-13	2021-04-23
4563409	10	21808210026	21805730888	5076943656		21808210026	21805730888	1	1	AC	AC	543285	BSE	ORD	ORD	COM	IND	IND	4294951872		2021-04-15	2021-04-12	9999-12-31
4563410	10	21808213111	8590934614	4295907885		55839361009	8590934614	0	1	AC	AC	0A8G	LSE	ORD	ORD	COM	USA	USA	4294951348		1996-11-05	2021-04-12	9999-12-31
4563411	10	21808213112	21503837665	5037474788	21503910640	21503910633	21503837665	0	1	AC	AC	0A8F	LSE	ORD	ORD	COM	USA	USA	4294951197		2012-10-11	2021-04-12	9999-12-31
4563412	10	21808213113	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	0A8C	LSE	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2021-04-12	9999-12-31
4563413	10	21808212863	21642045205	4296496298		21720359252	21642045205	0	1	AC	AC	0A8B	LSE	ORD	ORD	COM	FRA	FRA	4294951588		2019-11-21	2021-04-12	9999-12-31
4563414	10	21808213114	8590939001	5087107890	21535983438	55840857848	8590939001	0	1	AC	AC	0A8D	LSE	ORD	ORD	COM	USA	USA	1004365393		2008-07-24	2021-04-19	9999-12-31
4563415	10	21808213115	21649749245	5081082011	25727403025	25727403026	21649749245	0	1	AC	AC	0A8E	LSE	ORD	ORD	COM	USA	USA	4294951272		2018-06-21	2021-04-12	9999-12-31
4563416	10	25727277782	25727277783	5000860719		25727277782	21475789081	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951377	2021-04-19	2011-03-21	2021-04-13	2021-04-18
4563417	10	25727268664	21808308059	5000552926		25727268664	21808308059	1	1	AC	AC	605080	SHH	ORD	ORD	COM	CHN	CHN	4294951607		2021-05-06	2021-04-13	9999-12-31
4563418	10	21808378594	21806173609	5037017021		21808378594	21806173609	1	1	DC	DC	EHG	SES	ORD	ORD	COM	SGP	SGP	4294951284	2025-07-18		2021-04-13	2025-07-17
4563419	10	22140274066	21817005216	5076170671		21808205177	22061044888	0	0	AC	AC	XRPNz	BTE	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-04-12	9999-12-31
4563420	10	21806340569	21806340568	4295883561		21806340569	8590018551	1	0	DC	DC	WZSATU-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-04-20	2008-01-02	2021-03-30	2021-04-19
4563424	10	25727274378	21804923916	5048021879		25727274378	21804923916	1	1	AC	AC	688315	SHH	ORD	ORD	COM	CHN	CHN	4294951279		2021-04-13	2021-03-24	9999-12-31
4563425	10	21804956370	21552519460	5044100043		21804956370	21552519460	1	1	AC	AC	300967	SHZ	ORD	ORD	COM	CHN	CHN	4294951463		2021-04-13	2021-03-23	9999-12-31
4563426	10	25727274372	21579197374	5046663319		25727274372	21579197374	1	1	AC	AC	688663	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-13	2021-03-24	9999-12-31
4563427	10	21808162787	21800109194	5055469160		21808162787	21800109194	1	1	AC	AC	ALLD3	SAO	ORD	ORD	COM	BRA	BRA	4294951223		2021-04-12	2021-04-12	9999-12-31
4563428	10	21808201393	21808205096	5080021555		21808201393	21808205096	1	1	AC	AC	ICL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-04-14	2021-04-12	9999-12-31
4563429	10	21802311410	21802243249	4297245863		21802311410	21802243249	1	1	AC	AC	2933	TYO	ORD	ORD	COM	JPN	JPN	4294951437		2021-04-13	2021-03-09	9999-12-31
4563437	10	21807712767	21792907846	5076166138		21830311964	21792906756	0	0	DC	AC	TAGS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-04-08	2023-02-23
4563448	10	21796817020	21721353860	5071538884		25727348889	21721353860	0	1	AC	AC	4YE	FRA	ORD	ORD	COM	CHN	CYM	4294951765		2020-06-01	2021-01-25	9999-12-31
4563449	10	25727297943	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951182	2023-03-28	1972-06-29	2021-01-04	2023-03-28
4563450	10	21774063678	21774063680	5000609627		21775635099	21737933232	0	0	AC	AC	80JT	LSE	GDR	GDR	GVTDA	LTU	LTU	4294951179		2020-10-07	2020-10-06	9999-12-31
4563451	10	21808375915	21800083896	4298110358		21808375915	21800083896	1	1	AC	AC	GGPS3	SAO	ORD	ORD	COM	BRA	BRA	4294951782		2021-04-26	2021-04-13	9999-12-31
4563452	10	236798388843	232817469816	5080020364		236798388843	232817469816	1	1	DC	DC	RIOS3	SAO	ORD	ORD	COM	BRA	BRA	1004365480	2026-04-22		2025-11-04	2026-04-22
4563458	10	21808150927	21803626806	5057551246		21803626807	18068458610	0	0	DC	AC	SQS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563459	10	21808150920	21803626795	5057551246		21803626796	18068458610	0	0	DC	AC	SQ3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563460	10	21917835428	21803625192	5057551246		21803625191	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-04-13	9999-12-31
4563461	10	21808150933	21803629209	5057551246		21803629210	18068458610	0	0	DC	DC	SJPM	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563462	10	21808150935	21803629281	5057551246		21803629282	18068458610	0	0	DC	DC	SHSB	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563463	10	21808150882	21803625936	5057551246		21803625938	18068458610	0	0	DC	DC	SHOS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-06-16	2017-12-12	2021-04-13	2022-06-16
4563464	10	21808150875	21803625605	5057551246		21803625604	18068458610	0	0	DC	AC	SHO3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-06-16	2017-12-12	2021-04-13	2022-06-16
4563465	10	21808150932	21803627368	5057551246		21803627369	18068458610	0	0	DC	AC	SGS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563466	10	21837511940	21803626949	5057551246		21803626950	18068458610	0	0	DC	DC	SCITa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-09-27
4563467	10	21808150913	21803626703	5057551246		21803626704	18068458610	0	0	DC	DC	ZMS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-06-16	2017-12-12	2021-04-13	2022-06-16
4563468	10	21917835339	21803627474	5057551246		21803627475	18068458610	0	0	DC	DC	SBPa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-04-13	2023-09-27
4563469	10	21808150937	21803629380	5057551246		21803629381	18068458610	0	0	DC	DC	SBCS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563470	10	21808150906	21803626644	5057551246		21803626645	18068458610	0	0	DC	DC	ZM3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-06-16	2017-12-12	2021-04-13	2022-06-16
4563471	10	21808150851	21803631521	5057551246		21803631523	18068458610	0	0	DC	DC	SVOD	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563472	10	21837511984	21803631521	5057551246		21803631523	18068458610	0	0	DC	DC	VODSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563473	10	21808150931	21803626949	5057551246		21803626950	18068458610	0	0	DC	DC	CITS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563474	10	21837511932	21803626213	5057551246		21803626214	18068458610	0	0	DC	AC	SBAa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-12-20
4563475	10	21808150941	21803627474	5057551246		21803627475	18068458610	0	0	DC	DC	BPS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563476	10	21827614127	21803627456	5057551246		21803627457	18068458610	0	0	DC	AC	BP3Lp	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-12-08
4563477	10	21808150942	21803628293	5057551246		21803628294	18068458610	0	0	DC	DC	VDF3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563478	10	21837512090	21803628293	5057551246		21803628294	18068458610	0	0	DC	DC	3VODa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563479	10	21837511929	21803629380	5057551246		21803629381	18068458610	0	0	DC	DC	BCSSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563480	10	21808207929	21807337234	5080054084		21807337233	21807337234	0	1	AC	AC	1ZY	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-07	2021-04-13	9999-12-31
4563481	10	21808150936	21803629351	5057551246		21803629352	18068458610	0	0	DC	DC	BCS3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563482	10	21808150897	21803626213	5057551246		21803626214	18068458610	0	0	DC	AC	BAES	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563483	10	21827614130	21803622745	5057551246		21803622747	18068458610	0	0	DC	AC	TSL3p	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-12-08
4563484	10	21808150938	21803630437	5057551246		21803630442	18068458610	0	0	DC	AC	RSH3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563485	10	21837511990	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC	2STSa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-11-02
4563486	10	21808150939	21803631265	5057551246		21803631266	18068458610	0	0	DC	DC	RDSS	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563487	10	21808150889	21803626445	5057551246		21803626447	18068458610	0	0	DC	AC	BA3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563488	10	21837512052	21803626445	5057551246		21803626447	18068458610	0	0	DC	AC	3BAa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-12-20
4563489	10	21837512093	21803626644	5057551246		21803626645	18068458610	0	0	DC	DC	3ZMa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-06-16
4563490	10	21808150867	21803625192	5057551246		21803625191	18068458610	0	0	DC	AC	PYPS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563491	10	21837512049	21803629351	5057551246		21803629352	18068458610	0	0	DC	DC	3BACa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563492	10	21808150943	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC	PYP3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563493	10	21837512054	21803627456	5057551246		21803627457	18068458610	0	0	DC	AC	3BPa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	9999-12-31
4563494	10	21837512088	21803626795	5057551246		21803626796	18068458610	0	0	DC	AC	3SQa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-09-08
4563495	10	21808207918	21778745349	4295894922		21808207918	8590931427	1	0	DC	DC	LDG0	FRA	ORD	ORD	COM	GBR	GBR	4294951299	2021-04-20		2021-04-16	2021-04-20
4563496	10	21827614120	21803622745	5057551246		21803622747	18068458610	0	0	DC	AC	3TSLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2024-02-15
4563497	10	21837512086	21803625605	5057551246		21803625604	18068458610	0	0	DC	AC	3SHPa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-06-16
4563498	10	21837511951	21803629209	5057551246		21803629210	18068458610	0	0	DC	DC	JPMSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2025-07-14
4563499	10	21837512081	21803630437	5057551246		21803630442	18068458610	0	0	DC	AC	3RDSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-09-27
4563500	10	21808150934	21803629271	5057551246		21803629272	18068458610	0	0	DC	AC	HSC3	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563501	10	21837511948	21803629281	5057551246		21803629282	18068458610	0	0	DC	DC	HSBSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563502	10	21837512065	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC	3PYPa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-08-14
4563503	10	21837511946	21803627368	5057551246		21803627369	18068458610	0	0	DC	AC	GSSSa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	9999-12-31
4563504	10	21772241118	21475107406	5000683649		25727322245	21475107406	0	1	AC	AC	CL4	FRA	ORD	ORD	COM	CHN	CYM	4294951602		2010-03-01	2021-07-13	9999-12-31
4563505	10	21837512057	21803629271	5057551246		21803629272	18068458610	0	0	DC	AC	3HSBa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-04-24
4563506	10	21808150844	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC	TS2S	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-04-13	2022-12-08
4563507	10	21837511987	21803626703	5057551246		21803626704	18068458610	0	0	DC	DC	SZMa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-06-16
4563508	10	21837511973	21803626806	5057551246		21803626807	18068458610	0	0	DC	AC	SSQa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	9999-12-31
4563509	10	21837511965	21803631265	5057551246		21803631266	18068458610	0	0	DC	DC	SRDSa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2023-09-27
4563510	10	21837511971	21803625936	5057551246		21803625938	18068458610	0	0	DC	DC	SSHOa	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-04-13	2022-06-16
4563511	10	21808205618	192830947089	4297657295	21575453916	21575453915	21529768313	0	0	DC	DC	MTBB	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2025-03-13	2014-07-23	2021-04-13	2025-03-13
4563512	10	21808207950	8589935198	4295889410		55838736387	8589935198	0	1	AC	AC	0MD	FRA	ORD	ORD	COM	ESP	ESP	4294951568		2008-12-11	2021-04-13	9999-12-31
4563515	10	21808395241	8590026374	4296410565	55838815387	55853641638	8590026374	0	1	AC	AC	0A8H	LSE	ORD	ORD	COM	USA	USA	1004365399		2009-03-12	2021-04-13	9999-12-31
4563516	10	21808395244	8590943817	4295906776	55835329352	55839167438	8590943817	0	1	DC	AC	0A8K	LSE	ORD	ORD	COM	USA	USA	4294951265	2024-02-14		2021-04-13	2024-02-14
4563517	10	21808395247	21525025100	4297760512		21526310856	21525025100	0	1	DC	DC	0A8J	LSE	ORD	ORD	COM	USA	USA	4294951348	2022-06-30		2021-04-13	2022-06-03
4563518	10	21808395250	21558790533	4297026748		21559760485	21558790533	0	1	AC	AC	0A8L	LSE	ORD	ORD	COM	USA	USA	4294951350		2015-05-05	2021-04-13	2023-01-05
4563519	10	21808395252	21618253012	5036210734	25727428063	25727428064	21618253012	0	1	AC	AC	0A8I	LSE	ORD	ORD	COM	USA	USA	4294951264		2018-03-29	2021-04-13	9999-12-31
4563520	10	21803054685	21803049941	5044030728		21803054685	21550159232	1	0	DC	DC	NXTMHN0121	HEX	ORD	ORD	COM	FIN	FIN	4294951301	2021-04-12	2014-11-14	2021-03-12	2023-02-13
4563521	10	21803065409	21803063415	5044030728		21803065409	21550159232	1	0	DC	DC	NXTMS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951301	2021-04-13	2014-11-14	2021-03-12	2021-04-13
4563545	10	25727312449	25727312452	5072819345		25727312449	25727312452	1	1	AC	AC	HAI	BUH	ORD	ORD	COM	ROU	ROU	4294951453		2020-10-01	2020-10-01	9999-12-31
4563595	10	21806165053	21806162477	5040045786		21806165053	21537157699	1	0	DC	AC	OP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2021-04-09		2021-03-29	2021-04-09
4563596	10	21710571894	21710529130	5065457816		21710571894	21710529130	1	1	AC	AC		LUX	ORD	ORD	CINV	LUX	LUX	4294951307		2019-09-03	2020-11-10	9999-12-31
4563664	10	21807281831	21807281832	5000008858		21807281831	21543868464	1	0	DC	AC	SSPN	LSE	RTS	RTS	COM	GBR	GBR	4294951593	2021-04-22	2014-07-10	2021-04-06	2021-04-22
4565158	10	55835587021	8590936022	4295856869		55835587021	8590936022	1	1	AC	AC	CR9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2008-01-15	2021-03-31	2021-04-13
4565159	10	25727269157	25727269158	4295871131		25727269157	8590931330	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951759	2021-05-20	2000-12-07	2021-04-09	2021-05-19
4565161	10	21803082441	25727277781	5000034412		21803082441	8589989331	1	0	DC	DC	NDB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951385	2021-05-05	1993-04-26	2021-04-14	2021-05-04
4565162	10	25727271097	21806444938	5080049083		25727271097	21806444938	1	1	AC	AC	NPGF	JKT	ORD	ORD	COM	IDN	IDN	4294951943		2021-04-14	2021-03-31	9999-12-31
4565163	10	21805179045	21805179043	4295857695		21805179045	8590924956	1	0	DC	DC	CPUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951759	2021-04-28	1994-05-27	2021-03-24	2021-04-28
4565220	10	21724516165	21591915295	5051397011		21592199588	21591915295	0	1	AC	AC	3UG	DEU	ORD	ORD	COM	CHN	CYM	4294951965		2016-08-03	2019-12-09	9999-12-31
4565221	10	21940417692	21940397754	5081788131		21940417692	21940397754	1	1	AC	AC	6725	TWO	ORD	ORD	COM	TWN	TWN	4294951854		2023-01-09	2022-12-29	9999-12-31
4565224	10	21807712766	21792906756	5076166138			21792906756	0	1	DC	AC	TAUS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-04-08	2023-02-23
4565225	10	21807712769	21792908259	5076166138		21830311966	21792906756	0	0	DC	AC	TPDS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-04-08	2023-02-23
4565226	10	21807712768	21792908109	5076166138			21792906756	0	0	DC	AC	TPTS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-23		2021-04-08	2023-02-23
4565228	10	25727268561	25727268562	5061207853		25727268561	25727268562	1	1	AC	AC	LEG	WSE	ORD	ORD	COM	POL	POL	4294951539		2021-04-14	2021-04-13	9999-12-31
4565235	10	21806340246	21771525569	5071395600		21806340246	21771525569	1	1	AC	AC	CTX	WSE	ORD	ORD	COM	POL	POL	4294951265		2021-04-19	2021-04-16	9999-12-31
4565253	10	21809758711	21809754252	5037336687		21809758711	21696248419	1	0	DC	DC	OSSD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2021-05-05	2019-05-24	2021-04-20	2021-05-05
4565254	10	21837141214	21782000996	5056411842		21837141214	21782000996	1	1	AC	AC	VITT3	SAO	ORD	ORD	COM	BRA	BRA	4294951944		2021-09-02	2021-08-31	9999-12-31
4565261	10	21831894946	21800716985	5079211770		21831894946	21800716985	1	1	DC	DC	KRSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951283	2025-05-16		2021-08-12	2025-05-16
4565419	10	21601556242	21474957325	5000491930		21601556242	21474957325	1	1	AC	AC	LODHA	NSI	ORD	ORD	COM	IND	IND	4294951333		2021-04-19	2021-04-16	9999-12-31
4565421	10	21808531249	21808530895	4296445888		21808531249	8589944116	1	0	DC	DC	DZGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2021-04-30	2005-10-30	2021-04-14	2021-04-30
4565422	10	21830303213	21713548549	5067485295	25727285195	25727285196	21713548549	0	1	AC	AC	0WJ	GTX	ORD	ORD	COM	USA	USA	4294951871		2019-10-16	2021-04-14	9999-12-31
4565423	10	21808511622	21808508817	5037474916		21808511622	21506103029	1	0	DC	DC	LATF TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2021-05-03	2012-06-19	2021-04-14	2021-05-03
4565424	10	21808511565	21808509834	5037474916		21808511565	21506103029	1	0	DC	DC	LATF BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2021-06-03	2012-06-19	2021-04-14	2021-06-03
4565425	10	25727268601	8589999535	4295863430		55838820132	8589999535	0	1	AC	AC	FALABELLCO	COL	ORD	ORD	COM	CHL	CHL	4294951536		1986-09-09	2021-04-13	9999-12-31
4565426	10	21797211143	21797204098	5079235152		21797211143	21797204098	1	1	AC	AC	QDE	LSE	ORD	ORD	COM	GBR	GBR	4294951179		2021-04-14	2021-04-13	9999-12-31
4565428	10	21808947965	21804760931	5060724242		21804790411	21804760931	0	1	AC	AC	8WX	STU	ORD	ORD	COM	DNK	DNK	4294951205			2025-08-20	9999-12-31
4565429	10	21808390704	25727277085	5079683530	25727277082	25727277083	25727277085	0	1	DC	AC	6PO	DEU	ORD	ORD	COM	USA	USA	4294951647	2026-05-06	2021-01-26	2021-04-14	2026-05-06
4565430	10	21808390653	21806316269	5079887103		21806317961	21806316269	0	1	AC	AC	6DJ0	FRA	ORD	ORD	COM	GBR	JEY	4294951310		2021-03-31	2021-04-14	
4565431	10	21808390665	21689417931	5068477483		21727412795	21689417931	0	1	AC	AC	3WV	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2020-01-02	2021-04-14	9999-12-31
4565432	10	21808390694	21589767702	5076359464	21589767705	21589767701	8590933204	0	0	DC	DC	MI7A	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951981	2024-09-06	1994-12-19	2021-04-14	2024-09-06
4565433	10	25727268573	25727304816	5095935094	25727304814	25727304815	25727304816	0	1	AC	AC	AFRM*	BIV	ORD	ORD	COM	USA	USA	4294951350		2021-01-13	2021-04-14	9999-12-31
4565434	10	25727268347	25727268349	4296044347		25727268347	8590247969	1	0	AC	AC	DPELECTULU	COL	ORD	ORD	COM	COL	COL	4294951179		1994-02-09	2021-04-14	9999-12-31
4565435	10	25727268346	25727268348	4295957471		25727268346	8589957193	1	0	AC	AC	DPCSACOL	COL	ORD	ORD	COM	COL	COL	1004365477		1999-10-11	2021-04-14	9999-12-31
4565442	10	21808378832	8590006100	4297892822		55835456436	8590006100	0	1	AC	AC	07R	MUN	ORD	ORD	COM	FRA	FRA	4294951203		2007-11-16	2021-04-13	9999-12-31
4565443	10	21808394590	21808390522	5071532568		21808394590	22030740542	1	0	AC	AC	ELTC	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-04-13	9999-12-31
4565445	10	21805121718	21805012392	5064591528		21805121718	21805012392	1	1	DC	DC	PLEX	STO	ORD	ORD	COM	SWE	SWE	4294951350	2024-04-30		2021-03-24	2024-04-30
4565471	10	21809736005	21809735546	5080026739		21809736005	21809735546	1	1	AC	AC	PBEE	LSE	ORD	ORD	COM	GBR	GBR	4294951358		2021-04-21	2021-04-20	9999-12-31
4566902	10	25727278992	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFCUS	LMA	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2021-03-10	9999-12-31
4566904	10	21720367264	21720367091	5071529322		21720367264	21720367091	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951284	2022-03-21		2019-11-07	2022-03-21
4566905	10	21805722190	21749345335	5074236321		21805722190	21749345335	1	1	AC	AC	300973	SHZ	ORD	ORD	COM	CHN	CHN	4294951443		2021-04-15	2021-03-26	9999-12-31
4566907	10	21803429403	21740336514	5000214154		21803429403	21740336514	1	1	AC	AC	4498	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-04-15	2021-03-15	9999-12-31
4566909	10	21808390709	8591106749	4295896672		55844096983	8591106749	0	1	DC	DC	KQ10	FRA	ADR	ADR	COM	GBR	GBR	4294951899	2021-09-07		2021-04-14	2021-09-07
4566910	10	21808390672	8591113327	4295867165		55845078372	8590929878	0	0	AC	AC	DIO0	FRA	ADR	ADR	COM	FRA	FRA	4294951678		1991-12-04	2021-04-14	9999-12-31
4566911	10	21808390732	8591115947	4295889267		55845333828	8590936979	0	0	DC	DC	AZU0	FRA	ADR	ADR	COM	ESP	ESP	4294951441	2022-08-18	2001-09-28	2021-04-14	2022-08-18
4566912	10	21808546033	21596544612	5052137229	25727436316	21596544610	21596544612	0	1	AC	AC	0A8O	LSE	ORD	ORD	COM	USA	USA	4294951179		2016-09-28	2021-04-14	9999-12-31
4566913	10	21808546034	8590138496	5046048674	25727417795	55838851451	8590138496	0	1	AC	AC	0A8M	LSE	ORD	ORD	COM	USA	USA	4294951270		2017-10-20	2021-04-14	9999-12-31
4566914	10	21808546032	8590923208	4295915950	55835320387	55839045965	8590923208	0	1	AC	AC	0A8N	LSE	ORD	ORD	COM	USA	USA	4294951205		2006-09-22	2021-04-14	9999-12-31
4566915	10	21808517893	25727280211	5044511242	25727268526	25727268527	25727280211	0	1	AC	AC	6RV	DUS	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2021-04-14	9999-12-31
4566916	10	21808531471	8591245128	4295867408		55843847816	8590919937	0	0	AC	AC	SCB0	FRA	ADR	ADR	COM	FRA	FRA	4294951795		1997-11-27	2021-04-15	9999-12-31
4566917	10	21808531448	8591118686	4295866721		55845455445	8590938340	0	0	AC	AC	RCF0	FRA	ADR	ADR	COM	FRA	FRA	4294951782		1985-01-07	2021-04-15	9999-12-31
4566918	10	21808531420	21806316675	5079904661		21806317964	21806316675	0	1	DC	DC	93H	DEU	ORD	ORD	COM	GBR	GBR	4294951445	2023-02-08		2021-04-15	2023-02-08
4566919	10	21808531695	25727414541	5058998093		25727414540	21616777584	0	0	DC	DC	5RZ0	DEU	ADR	ADR	COM	USA	CYM	4294951243	2022-06-06		2021-04-15	2022-06-06
4566920	10	236799607176	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	COIN	SWX	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2021-04-15	9999-12-31
4566921	10	21808531412	21784929767	5078524884		21784929765	21784929767	0	1	AC	AC	06P0	FRA	ORD	ORD	COM	GBR	VGB	4294951205		2020-12-04	2021-04-15	9999-12-31
4566922	10	21808984426	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	FB	SEP	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2021-03-04	9999-12-31
4566923	10	21874195425	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA	PFT	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2021-03-04	9999-12-31
4566924	10	21874194535	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	PFT	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2021-03-04	9999-12-31
4566925	10	21874194586	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT	PFT	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2021-03-04	9999-12-31
4566926	10	21808984034	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	SEP	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2021-03-04	9999-12-31
4566927	10	21874194933	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	V	PFT	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2021-03-04	9999-12-31
4566928	10	21805110768	21606785575	5036890087		21805110768	21606785575	1	1	AC	AC	300968	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-04-15	2021-03-24	9999-12-31
4566929	10	25727350078	25727350125	5034814278		25727350078	25727350125	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951812	2021-12-02		2020-04-30	2021-12-02
4566930	10	25727273744	21700733755	5036373388		25727273744	21700733755	1	1	AC	AC	601279	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-15	2021-03-25	9999-12-31
4566931	10	21655387842	21655199985	5000527488		21655387842	21655199985	1	1	AC	AC	300971	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-04-15	2021-03-25	9999-12-31
4566932	10	21805473532	21805473514	4295856929		21805473532	8590928251	1	0	DC	DC	SYAND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-04-27	2004-03-30	2021-03-25	2021-04-27
4566933	10	236787999331	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	COINv	BCO	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2021-04-15	9999-12-31
4566934	10	21805474634	21805474622	4295858681		21805474634	8590925561	1	0	DC	DC	MLMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-04-27		2021-03-25	2021-04-27
4566935	10	21800984531	21800977680	5080020731		21800984531	21800977680	1	1	DC	DC	92E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-04-12		2021-04-13	2024-04-12
4566936	10	21808912507	21808876107	5076690084		21808912507	21808876107	1	1	AC	AC	HYN	OSL	ORD	ORD	COM	NOR	NOR	1004365462		2021-04-16	2021-04-15	9999-12-31
4566937	10	21806120674	21607757062	5053438836		21806120674	21607757062	1	1	AC	AC	300976	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-04-19	2021-03-29	9999-12-31
4567089	10	236803810444	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	CMGUS	LMA	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2026-03-04	9999-12-31
4567090	10	21891769425	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-05-09	2023-11-02
4567093	10	21809758690	21809754599	5037336687		21809758690	21696248419	1	0	DC	DC	OSSD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2021-05-26	2019-05-24	2021-04-20	2021-05-26
4567100	10	21813190048	21813184772	5071569626		21813190048	21813184772	1	1	AC	AC	SBG	NGM	ORD	ORD	COM	SWE	SWE	4294951211		2021-05-12	2021-05-10	9999-12-31
4567122	10	25727258129	21817176529	5080038749		25727258129	21817176529	1	1	AC	AC	TGA	JNB	ORD	ORD	COM	ZAF	ZAF	4294952001		2021-06-07	2021-06-04	9999-12-31
4567128	10	21810661453	21764762746	5000865942		21810661453	21764762746	1	1	AC	AC	AYDEM.E	IST	ORD	ORD	COM	TUR	TUR	1004365477		2021-04-29	2021-04-26	9999-12-31
4567129	10	21809500022	21794058499	5037589180		21809500022	21794058499	1	1	AC	AC	GWIND.E	IST	ORD	ORD	COM	TUR	TUR	1004365483		2021-04-22	2021-04-21	9999-12-31
4567259	10	25727268345	25727302400	5073694146	25727302398	25727302399	25727302400	0	1	AC	AC	WOOF*	MEX	ORD	ORD	COM	USA	USA	4294951492		2021-01-14	2021-04-15	9999-12-31
4568353	10	21808201414	21808201406	4295858329		21808201414	8590938635	1	0	DC	DC	TSCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2021-04-28	2006-10-18	2021-04-13	2021-04-28
4568355	10	21808193509	21808098693	5043332924		21808193509	21808098693	1	1	AC	AC	6796	TAI	ORD	ORD	COM	TWN	TWN	4294951291		2021-04-16	2021-04-12	9999-12-31
4568357	10	21806890540	21806890541	5052535675		21806890540	21601627515	1	0	DC	DC	IGRID-RE	NSI	RTS	RTS	CINV	IND	IND	4294951179	2021-04-16	2017-06-06	2021-04-01	9999-12-31
4568363	10	25727279967	21723052587	5000562291		25727279967	21723052587	1	1	AC	AC	605086	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2021-04-16	2021-03-09	9999-12-31
4568372	10	21798248915	8591406119	5000663172		55859621507	8591406119	0	1	AC	AC	21Y	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		2010-04-19	2021-02-15	9999-12-31
4568422	10	21872251161	21618665152	5045916247		21618665151	21613532582	0	0	AC	AC	1FW1	MUN	ADR	ADR	COM	CHN	CYM	4294951264		2017-06-13	2021-04-16	9999-12-31
4568423	10	21808950973	21744259606	4295856285		21744259605	8590940483	0	0	DC	DC	3MW0	FRA	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-02-01	2007-10-30	2021-04-16	2022-02-01
4568424	10	21808950995	21804221117	5080037851		21806369724	21804221117	0	1	DC	DC	4PX	FRA	ORD	ORD	COM	ITA	ITA	4294951205	2023-08-08		2021-04-16	2023-08-08
4568425	10	236784385286	21586064464	5044804523		21586064465	21586064464	0	1	DC	DC	4VP	LAS	ORD	ORD	COM	ESP	ESP	4294951875	2025-04-10		2021-04-16	
4568426	10	21808950955	21722896616	5057512682		21722923088	21722896616	0	1	AC	AC	6D90	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2019-11-29	2021-04-16	9999-12-31
4568427	10	21808950961	21797204098	5079235152		21797211143	21797204098	0	1	AC	AC	97D0	DEU	ORD	ORD	COM	GBR	GBR	4294951179		2021-04-14	2021-04-16	2025-07-11
4568428	10	21808951018	21539121102	4295885443		21539121101	8590015016	0	0	AC	AC	Z1L0	FRA	ADR	ADR	COM	NOR	NOR	4294951437		2002-06-03	2021-04-16	9999-12-31
4568430	10	236783080949	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951467	2025-08-05	1985-12-09	2024-05-14	2025-08-05
4568460	10	236777449320	21670866863	5056702528	25727383136	25727383137	21670866863	0	1	AC	AC	NF0	TDG	ORD	ORD	COM	USA	USA	4294951170		2019-01-31	2023-05-01	9999-12-31
4568461	10	25727267754	8590942310	4295903311	55838319796	55838996954	8590942310	0	1	AC	AC	ALK	BRN	ORD	ORD	COM	USA	USA	4294951735		1983-02-23	2021-04-16	9999-12-31
4568462	10	21809547031	21475763026	5066597677		21475763027	21475763026	0	1	AC	AC	73X	DEU	ORD	ORD	COM	NZL	NZL	4294951386		2011-01-24	2021-04-16	9999-12-31
4568463	10	25727378640	8589966569	4297456600		55837367081	8589966569	0	1	AC	AC	WSO1	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2006-02-23	2021-04-16	9999-12-31
4568464	10	25727378732	21475134761	5037846418		21475674283	21475134761	0	1	AC	AC	FYB	BRN	ORD	ORD	COM	DEU	DEU	4294951265		2010-12-20	2021-04-16	9999-12-31
4568465	10	25727378717	21609680107	5034775654		21610134537	21609680107	0	1	AC	AC	IBU	BRN	ORD	ORD	COM	DEU	DEU	4294951833		2017-03-21	2021-04-16	9999-12-31
4568466	10	25727378754	21475793501	5034748780		21475805121	21475793501	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951856	2024-03-22	2011-04-13	2021-04-16	2024-03-22
4568467	10	25727378750	8589972846	4297686051		55837356007	8589972846	0	1	DC	AC	DLX	BRN	ORD	ORD	COM	DEU	DEU	4294951882	2026-03-13	2007-09-26	2021-04-16	2026-03-13
4568468	10	25727378700	8589948537	4295869195		55838770192	8589948537	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951812	2023-12-29	2018-08-28	2021-04-16	2023-12-29
4568469	10	25727378716	8589937032	4295870179		55838514150	8589937032	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951333	2024-03-22	2007-03-26	2021-04-16	2024-03-22
4568470	10	25727378642	8589977925	4295869740		55837365127	8589977925	0	1	DC	DC		BRN	ORD	ORD	COM	DEU	DEU	4294951329	2021-11-05		2021-04-16	2021-11-05
4568471	10	25727378676	8590011076	4295870230		21493877269	8590011076	0	1	AC	AC	P4O	BRN	ORD	ORD	COM	DEU	DEU	4294951261		2012-03-06	2021-04-16	9999-12-31
4568472	10	25727378695	8589998615	4295869733		21475857444	8589998615	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951386	2024-03-22	1999-03-23	2021-04-16	2024-03-22
4568473	10	21808950910	192771591396	5035420209	25727416275	25727416274	21475907621	0	0	AC	AC	CNB0	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951270		2011-11-17	2021-04-16	9999-12-31
4568474	10	25727378682	21615767298	5056407025		21616552678	21615767298	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951329	2026-03-10	2017-06-30	2021-04-16	2026-03-10
4568475	10	21808951045	8591112288	4298007739		55844977438	8590929595	0	0	AC	AC	AUX1	FRA	ADR	ADR	COM	AUS	AUS	4294951352		1998-10-14	2021-04-16	9999-12-31
4568480	10	21808394048	21807728777	4295870041		21808394048	8589935763	1	0	DC	DC	YOC0	GER	ORD	ORD	COM	DEU	DEU	4294951205	2021-07-01	2006-06-02	2021-04-14	2021-07-01
4568492	10	21807902615	21807899906	5080056946		21807902615	21807899906	1	1	AC	AC	TRML	NGM	ORD	ORD	COM	SWE	SWE	4294951203		2021-04-16	2021-04-09	9999-12-31
4568495	10	21808970121	21808970123	5080041960		21808970121	21808970123	1	1	AC	AC	PNIX	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2021-04-16	2021-08-02	9999-12-31
4568498	10	25727267461	25727267462	5000569205		25727267461	25727367269	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951765	2021-05-18	2019-08-08	2021-04-16	2021-05-19
4568499	10	21808969652	21538375691	5042214594	21539859885	21539859884	21538375691	0	1	AC	AC	0A8T	LSE	ORD	ORD	COM	USA	USA	4294951493		2014-04-17	2021-04-15	9999-12-31
4568500	10	21808969659	8590931284	4295901424	55835345778	55839335652	8590931284	0	1	DC	AC	0A8R	LSE	ORD	ORD	COM	USA	USA	4294951265	2023-12-15		2021-04-15	2023-12-15
4568501	10	21808969671	21570845830	5000782315		21571353516	21570845830	0	1	AC	AC	0A8U	LSE	ORD	ORD	COM	USA	USA	4294951265		2015-09-30	2021-04-15	9999-12-31
4568502	10	21808950991	21550979319	5037956005		21557011640	21550979319	0	1	AC	AC	7T0	FRA	ORD	ORD	COM	FRA	FRA	4294951795		2015-02-20	2021-04-15	9999-12-31
4570124	10	21806885875	21806884621	5063759850		21806885875	21648291075	1	0	DC	DC	FORMTr	IST	RTS	RTS	COM	TUR	TUR	4294951639	2021-04-16	2018-05-22	2021-04-01	2021-04-16
4570129	10	21807235078	21605868450	5052793812		21807235078	21605868450	1	1	AC	AC	300983	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-04-20	2021-04-06	9999-12-31
4570131	10	21713570241	21712429086	5045675554		21713570241	21712429086	1	1	AC	AC	300972	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2021-04-19	2021-03-26	9999-12-31
4570132	10	25727272146	21756092559	5074785219		25727272146	21756092559	1	1	AC	AC	688533	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-19	2021-03-29	9999-12-31
4570134	10	21830308530	21639975383	5061194717	25727410667	25727410668	21639975383	0	1	AC	AC	S790	GTX	ADR	ADR	COM	CHN	CYM	4294951401		2018-03-23	2021-09-01	9999-12-31
4570137	10	21721012301	21720076709	5071484329		25727360499	21720076709	0	1	DC	DC	0NE	BER	ADR	ADR	COM	CHN	CYM	4294951502	2023-03-02		2019-11-08	2023-03-06
4570138	10	21763604068	25727343365	5076114140	25727343363	25727343364	25727343365	0	1	DC	DC	78F0	FRA	ADR	ADR	COM	GBR	GBR	4294951264	2024-02-14		2020-08-12	2024-02-14
4570142	10	21809112506	21809100581	5079141338		21809112506	21809100581	1	1	DC	DC	NSOL	OSL	ORD	ORD	COM	NOR	NOR	1004365480	2025-02-06		2021-04-16	2025-02-06
4570256	10	25727267354	25727267355	5071395600		25727267354	21771525569	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2021-06-11	2021-04-19	2021-04-16	2021-06-11
4570274	10	21808546036	21475081120	5001158690	21475553375	21475553374	21475081120	0	1	AC	AC	0A8P	LSE	ORD	ORD	COM	USA	USA	4294951384		2010-12-15	2021-04-14	9999-12-31
4570276	10	236784379579	25727306641	5096984532		22087211930	25727306641	0	1	AC	AC	1OZ	LAS	ADR	ADR	COM	RUS	RUS	4294951194			2023-12-07	9999-12-31
4570283	10	25727274803	25727274808	5000636500		25727274803	21475082004	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951264	2021-04-19	2010-08-10	2021-03-23	2021-04-19
4570284	10	21809105787	21804948210	5079227144		21809105787	21804948210	1	1	AC	AC	BCS	OSL	ORD	ORD	COM	NOR	NOR	4294951951		2021-04-19	2021-04-16	9999-12-31
4570285	10	21801716836	25727343145	5070506289	25727343143	25727343144	21760967067	0	0	AC	AC	L87A	MUN	ADR	ADR	COM	CHN	CYM	4294951705		2020-07-30	2021-03-05	9999-12-31
4570286	10	21809528571	21807523880	4295865431		25727269670	21807523880	0	1	AC	AC	CLVB	DUS	ORD	ORD	COM	SGP	CYM	4294951578		2003-12-09	2021-04-19	9999-12-31
4570287	10	21809128591	21803746930	4297842351		21803746929	21803746930	0	1	DC	DC	8LK0	DEU	CHESS	CHESS	COM	AUS	AUS	4294951922	2023-06-23		2021-04-19	2023-06-23
4570288	10	21809128675	8591366613	5000439550		55859155304	8591366613	0	1	AC	AC	681	DEU	ORD	ORD	COM	POL	POL	4294951602		2009-12-22	2021-04-19	9999-12-31
4570289	10	21809128735	21805012392	5064591528		21805121718	21805012392	0	1	DC	DC	53C	DEU	ORD	ORD	COM	SWE	SWE	4294951350	2024-05-08		2021-04-19	2024-05-08
4570290	10	21781234969	25727313778	5076943705	25727313776	25727313777	21771974058	0	0	AC	AC	MIF	MUN	ADR	ADR	COM	CHN	CYM	4294951536		2020-10-15	2020-11-16	9999-12-31
4570291	10	21809326978	232767821931	5096762159	25727300769	25727300770	8590940477	0	0	AC	AC	X0M	FRA	CUM	CUM	COM	USA	USA	4294951546		1986-06-06	2021-04-19	9999-12-31
4570312	10	21808969665	21532242588	4296953950	21532324421	21532324420	21532242588	0	1	AC	AC	0A8S	LSE	ORD	ORD	COM	USA	USA	4294951290		2014-02-11	2021-04-15	9999-12-31
4570362	10	21806283437	21806274794	5062152601		21806283437	21752072300	1	0	DC	DC	LEDIBOND T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951829	2021-04-16	2020-06-15	2021-03-30	2021-04-16
4570371	10	21783173913	21783173914	5090636105		21783173913	8589960914	1	0	AC	AC	BILF39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2020-11-30	9999-12-31
4570372	10	25727295199	25727313778	5076943705	25727313776	25727313777	21771974058	0	0	AC	AC	MNSON	MEX	ADR	ADR	COM	CHN	CYM	4294951536		2020-10-15	2021-01-15	9999-12-31
4570373	10	21804143693	21627202975	5037838687		21804143693	21627202975	1	1	AC	AC	BLAU3	SAO	ORD	ORD	COM	BRA	BRA	4294951272		2021-04-19	2021-03-18	9999-12-31
4570375	10	21805754804	21805754802	5050303390		21805754804	21753168376	1	0	DC	DC	ASMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2021-04-23	2020-07-30	2021-03-27	2021-04-23
4570376	10	21779382706	21512906460	5087331399		21779382706	21512906460	1	1	AC	AC	MDMG	MCX	GDR	GDR	COM	RUS	RUS	4294951283		2024-06-17	2020-11-06	2024-06-03
4570377	10	21808433775	21808429265	5080057577		21808433775	21808429265	1	1	AC	AC	6821	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2021-04-20	2021-04-14	9999-12-31
4570378	10	21809505276	21809505279	5080040093		21809505276	18068620111	1	0	DC	DC	KNSC12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-04-29		2021-04-19	2021-04-29
4570380	10	55835583300	8590934681	4295856879		55835583300	8590934681	1	1	AC	AC	RAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-03-31	2021-04-08	2021-04-19
4570381	10	21807156816	21807156815	4297619522		21807156816	8589953405	1	0	DC	DC	GLRYHr	IST	RTS	RTS	COM	TUR	TUR	4294951362	2021-04-21	2006-05-26	2021-04-05	2021-04-21
4570382	10	21806302244	21775194340	5072803383		21806302244	21775194340	1	1	AC	AC	300977	SHZ	ORD	ORD	COM	CHN	CHN	4294951759		2021-04-20	2021-03-30	9999-12-31
4570383	10	25727271743	21747502682	5070760884		25727271743	21747502682	1	1	AC	AC	605117	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2021-04-20	2021-03-30	9999-12-31
4570384	10	21809546794	25727268552	5074124168		25727268551	25727268552	0	1	DC	AC	68Z	DEU	ORD	ORD	COM	CAN	CAN	4294951445	2024-01-31		2021-04-27	2024-02-01
4570385	10	21811991829	21807908347	5080020268		21807908592	21807908347	0	1	AC	AC	9LG0	FRA	ORD	ORD	COM	NOR	NOR	4294951735		2021-04-12	2021-04-19	9999-12-31
4570386	10	21809575864	21541477656	5040196115	21541097378	21541097371	21541477656	0	1	AC	AC	0A8W	LSE	ORD	ORD	COM	USA	MHL	4294951973		2014-05-08	2021-04-19	9999-12-31
4570387	10	21809575872	8590933954	4295904452	55838324114	55839212182	8590933954	0	1	AC	AC	0A8X	LSE	ORD	ORD	COM	USA	USA	4294951648		1993-11-03	2021-04-19	9999-12-31
4570388	10	21809575881	21682170431	5037621489		25727377587	21682170431	0	1	AC	AC	0A8V	LSE	ORD	ORD	COM	CAN	CAN	4294951202		2019-03-08	2021-04-19	9999-12-31
4570389	10	21809575886	21475881112	5035452777	21476639259	21476639258	21475881112	0	1	AC	AC	0A8Z	LSE	ORD	ORD	COM	USA	USA	4294951261		2012-03-15	2021-04-19	9999-12-31
4570390	10	21809575009	21640110632	5060568161		21642488689	21640110632	0	1	DC	AC	0A90	LSE	ORD	ORD	COM	LUX	LUX	4294951205	2025-12-23		2021-04-19	2025-12-23
4570391	10	21809575892	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	AC	AC	0A8Y	LSE	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2021-04-19	9999-12-31
4570392	10	21809543091	21807701207	5065315219		21809543091	21807701207	1	1	AC	AC	HEM	STO	ORD	ORD	COM	SWE	SWE	4294951197		2021-04-27	2021-04-19	9999-12-31
4570393	10	21475779221	21525571307	5040051698		21525273379	21525571307	0	1	AC	AC	B0R	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001		2013-06-21	2021-04-09	2021-04-19
4570394	10	21808947860	21808947857	4295857914		21808947860	8589966385	1	0	DC	DC	CL8R	ASX	RTS	RTS	COM	AUS	AUS	4294951723	2021-04-30	1996-09-25	2021-04-15	2021-04-30
4570395	10	21803602114	21803602110	4295857332		21803602114	8590942391	1	0	DC	DC	PEXND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-04-23	2007-05-17	2021-03-16	2021-04-23
4570396	10	21809707650	21809305514	5061045419		21809707650	21809305514	1	1	AC	AC	ALLFG	AEX	ORD	ORD	COM	GBR	GBR	1004365366		2021-04-23	2021-04-20	9999-12-31
4570402	10	55857395591	8591382840	5000632594		55857395591	8591382840	1	1	AC	AC	QAPAQC1	LMA	ORD	ORD	COM	PER	PER	4294951386		2010-01-21	2010-01-22	9999-12-31
4570424	10	21917835704	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-08-11
4570425	10	21809151127	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC	3SUE	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-06-02
4570426	10	21809151074	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC	3S1P	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-09-29
4570427	10	21809151267	21801949742	5059026830		21801949740	21753140340	0	0	DC	DC	3S2P	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-06
4570428	10	21809151337	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	3S3P	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-13
4570429	10	21809151374	21801951167	5059026830		21801951166	21753140340	0	0	AC	AC	3LIP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-04-14
4570430	10	21809151452	21757690875	5059026830		21757690874	21753140340	0	0	AC	AC	3SGP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-08
4570431	10	21809151487	21757690953	5059026830		21757690952	21753140340	0	0	AC	AC	3SZP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-08
4570432	10	21809151564	21757690979	5059026830		21757690978	21753140340	0	0	AC	AC	3SWP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-18
4570433	10	21809151587	21757694946	5059026830		21757694945	21753140340	0	0	AC	AC	3SMP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-12-01
4570434	10	21809151159	21757694952	5059026830		21757694951	21753140340	0	0	AC	AC	3SNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-15
4570435	10	22030766403	21757702681	5059026830		21757702680	21753140340	0	0	AC	AC	3LVPl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2024-06-07
4570436	10	21809151530	21757702906	5059026830		21757702905	21753140340	0	0	AC	AC	3SVP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-05-01
4570437	10	22030766402	21757703245	5059026830		21757703244	21753140340	0	0	AC	AC	3LTPl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-11
4570438	10	21809151144	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC	3SUP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-06-02
4570443	10	21635177329	21635177116	5038069315		21635177329	21635177116	1	1	AC	AC	THG	WSE	ORD	ORD	COM	POL	POL	4294951211		2021-04-20	2021-04-14	9999-12-31
4570449	10	25727265859	25727265882	5080066059		25727265859	25727265882	1	1	AC	AC	CRDO	CYS	ORD	ORD	COM	CYP	CYP	4294951782		2021-04-23	2021-04-22	9999-12-31
4570459	10	21789065683	21789061098	5037433929		21789065683	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2021-07-01	1997-10-24	2020-12-25	2021-07-01
4570460	10	21811991613	21808374426	5080031467		21808379995	21808374426	0	1	AC	AC	8KT	FRA	ORD	ORD	COM	NOR	NOR	4294951453		2021-04-14	2021-04-20	9999-12-31
4570461	10	21809574962	21809574963	5080075344		21809574962	21809575057	1	0	AC	AC	IMP.A	CCS	ORD	ORD	COM	VEN	VEN	4294951374		2021-04-20	2021-04-19	9999-12-31
4570462	10	21809575056	21809575057	5080075344		21809575056	21809575057	1	1	AC	AC	IMP.B	CCS	ORD	ORD	COM	VEN	VEN	4294951374		2021-04-20	2021-04-19	9999-12-31
4570463	10	21809575627	21809575629	5080075428		21809575627	21809575629	1	1	AC	AC	FFV.A	CCS	ORD	ORD	CINV	VEN	VEN	4294951374			2021-04-19	9999-12-31
4570464	10	21809575535	21809575536	5080075428		21809575535	21809575629	1	0	AC	AC	FFV.B	CCS	ORD	ORD	CINV	VEN	VEN	4294951374			2021-04-19	9999-12-31
4570465	10	21809529974	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC	LY.FF1	TLV	ETFE	ETFE	CINV	FRA	LUX		2023-03-16		2021-04-20	2023-03-16
4570466	10	21809546921	8590925503	5056415836		55838808163	8590925503	0	1	DC	DC	DFMA	FRA	ORD	ORD	COM	CAN	CAN	1004365417	2024-04-24		2021-04-20	2024-04-10
4570467	10	21809546835	8589964011	4295867159		55842462839	8589964011	0	1	AC	AC	8L9	DEU	ORD	ORD	CINV	FRA	FRA	4294951322		2013-03-11	2021-04-20	9999-12-31
4571227	10	25727273220	21569410364	5046318421		25727273220	21569410364	1	1	AC	AC	605098	SHH	ORD	ORD	COM	CHN	CHN	4294951777		2021-04-21	2021-03-26	9999-12-31
4571229	10	21804201489	21804201482	4295858215		21804201489	8590937296	1	0	DC	DC	ECSNC	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2021-04-26	1983-04-11	2021-03-19	2021-04-26
4571230	10	21806302249	21602585089	5052522101		21806302249	21602585089	1	1	AC	AC	300980	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-04-21	2021-03-30	9999-12-31
4571231	10	25727271749	21761769547	5046394507		25727271749	21761769547	1	1	AC	AC	605016	SHH	ORD	ORD	COM	CHN	CHN	4294951433		2021-04-21	2021-03-30	9999-12-31
4571232	10	21802870966	21802865064	5079898198		21802870966	21802865064	1	1	AC	AC	FTI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-04-21	2021-04-20	9999-12-31
4571233	10	21809676460	21809671080	5000009548		21809676460	21809671080	1	1	AC	AC	059270	KOE	ORD	ORD	COM	KOR	KOR	4294951855		2021-04-21	2021-04-20	9999-12-31
4571234	10	21810416331	21809773557	5080076370		21810416331	21809773557	1	1	AC	AC	DEEPINDS	NSI	ORD	ORD	COM	IND	IND	4294951981		2021-04-27	2021-04-21	9999-12-31
4571235	10	21806120669	21597696949	5051767763		21806120669	21597696949	1	1	AC	AC	300975	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-04-21	2021-03-29	9999-12-31
4571242	10	236781329704	21655495926	4295896275		55836050324	21655495926	0	1	AC	AC	1QR	QTX	ORD	ORD	CINV	GBR	GBR	4294951310		2002-02-22	2021-04-28	9999-12-31
4571243	10	21798248676	21655496361	4295895846		55836056261	21655496361	0	1	AC	AC	14F	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1993-12-15	2021-02-15	9999-12-31
4571245	10	21808950913	8590023529	4295868540		55835473838	8590023529	0	1	AC	AC	9P4	FRA	ORD	ORD	COM	FRA	FRA	4294951721		2004-07-09	2021-04-15	9999-12-31
4571246	10	21808950938	8589969561	4298441722		55835465717	8589969561	0	1	AC	AC	8JM	DEU	ORD	ORD	COM	FRA	FRA	4294951268		2006-11-16	2021-04-15	9999-12-31
4571343	10	25727297958	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951203	2022-11-15	1989-01-09	2021-01-04	2022-11-17
4571408	10	21598606114	21545241114	5041080123		21566415027	21545241114	0	1	AC	AC	002779	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2015-12-09	2025-06-20	9999-12-31
4571417	10	21810386509	21809539033	5077934265		21810386509	21809539033	1	1	DC	AC	ARGEO	OSL	ORD	ORD	COM	NOR	NOR	4294951919	2025-08-14		2021-04-23	2025-08-14
4571428	10	21809729711	21805975086	5044195984		21809729711	21805975086	1	1	DC	DC	HYDRCT	CPH	ORD	ORD	COM	DNK	DNK	4294951856	2025-02-10		2021-04-20	2025-02-10
4571429	10	21809757526	21753726163	5074627624		25727307810	21753726163	0	1	AC	AC	5Y8	MUN	ORD	ORD	COM	CHN	CYM	4294951329			2021-04-20	9999-12-31
4571431	10	236778063567	25727281633	5071071287	25727281631	25727281632	25727281633	0	1	AC	AC	KRO	A2X	ORD	ORD	COM	SGP	SGP	4294951211		2021-04-01	2021-04-20	9999-12-31
4571432	10	25727266692	25727266693	5079681231		25727266692		1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951968	2026-03-04	2021-04-21	2021-04-20	2026-03-04
4571434	10	21809778699	21565417341	4295941144	21583680723	21565417340	21565417341	0	1	AC	AC	0A92	LSE	ADR	ADR	COM	ISR	ISR	4294951216		1977-01-01	2021-04-20	9999-12-31
4571435	10	21809779699	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	0A93	LSE	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2021-04-20	9999-12-31
4571436	10	21809778704	25727347532	4298086862	25727347530	25727347531	25727347532	0	1	AC	AC	0A91	LSE	ORD	ORD	COM	USA	USA	4294951344		2020-07-02	2021-04-20	9999-12-31
4571437	10	21809764280	21809758801	5079208746		21809764280	21809758801	1	1	AC	AC	DLAB	STO	ORD	ORD	COM	SWE	SWE	4294951211		2021-04-21	2021-04-20	9999-12-31
4571441	10	21773606565	21619997822	5057819640		25727315229	21619997822	0	1	AC	AC	1ZLB	DEU	ORD	ORD	COM	CHN	CYM	4294951270		2020-09-28	2022-04-13	9999-12-31
4572247	10	21881502436	25727281547	4295860295	25727281546	25727281545	8590001833	0	0	AC	AC	9CI0	MUN	ADR	ADR	COM	BRA	BRA	4294951750		2005-11-16	2021-04-21	9999-12-31
4573480	10	21810204895	21576560812	5047643175		21577844504	21576560812	0	1	AC	AC	8EH	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2015-12-15	2021-04-22	9999-12-31
4573481	10	21809759696	232771256679	5090705090	25727272717	25727274113	8590929474	0	0	DC	DC	VCX	DEU	CPR	CPR	COM	USA	USA	4294951550	2024-03-27	2025-08-07	2021-04-21	2024-03-27
4573483	10	25727267131	21802211155	5037649990		25727267131	21802211155	1	1	AC	AC	WIND.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951173		2021-04-22	2021-04-19	9999-12-31
4573484	10	21805017922	21805017921	4295857029		21805017922	8590921955	1	0	DC	DC	EWCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951177	2021-04-26	1988-12-08	2021-03-24	2021-04-26
4573485	10	21808518226	21806162714	5080045600		21808518226	21806162714	1	1	AC	AC	6768	TAI	ORD	ORD	COM	CYM	CYM	4294951657		2021-04-22	2021-04-22	9999-12-31
4573486	10	21803950717	21803727944	5073358468		21803950717	21803727944	1	1	AC	AC	4194	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2021-04-22	2021-03-19	9999-12-31
4573496	10	21809900946	21805975087	5065457777		21809900946	21805975087	1	1	AC	AC	IMPERO	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2021-04-22	2021-04-21	9999-12-31
4573497	10	21805771008	21805763212	5071547930		21805771008	21754192929	1	0	DC	DC	MANDEL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951534	2021-04-20	2020-06-10	2021-03-29	2021-04-20
4573498	10	21917835651	21801948372	5059026830		21801948371	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-25
4573499	10	21917835692	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-04-14
4573500	10	21917835759	21757690979	5059026830		21757690978	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-08-18
4573501	10	21917835771	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-12-01
4573502	10	21917835774	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-15
4573503	10	21917835762	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-08
4573504	10	21917835783	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-08-11
4573505	10	21809151469	21757690949	5059026830		21757690948	21753140340	0	0	AC	AC	3LZP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-15
4573506	10	21809151087	21757706986	5059026830		21757706985	21753140340	0	0	AC	AC	3STP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-11
4573508	10	21809888681	21809789136	5080031475		21809888681	21809789136	1	1	DC	AC	MMAG	LSE	ORD	ORD	COM	GBR	GBR	4294951506	2024-12-13		2021-04-21	2024-12-13
4573510	10	21809919780	21808022678	5074121642		21808022682	21808022678	0	1	AC	AC	6NU0	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-12	2021-04-22	9999-12-31
4573511	10	21807449497	21803629281	5057551246		21803629282	18068458610	0	0	DC	DC	SHSEl	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2023-08-11	2017-12-12	2021-03-16	2023-04-25
4573512	10	21811991715	21808876107	5076690084		21808912507	21808876107	0	1	AC	AC	36R	DEU	ORD	ORD	COM	NOR	NOR	1004365462		2021-04-16	2021-04-22	9999-12-31
4573513	10	21810191528	25727272837	5055475912	25727272824	25727272827	25727272837	0	1	DC	AC	9UV	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2021-04-21	2021-04-22	9999-12-31
4573514	10	25727268572	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BESIN	BIV	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2021-04-14	9999-12-31
4573526	10	25727266266	25727266267	5079703666		25727266266	25727266267	1	1	AC	AC	GMV	WSE	ORD	ORD	COM	POL	POL	4294951197		2021-04-22	2021-04-21	9999-12-31
4573585	10	25727271978	21805840830	5066577085		25727271978	21805840830	1	1	AC	AC	EFIN	VIE	ORD	ORD	COM	ITA	ITA	4294951349		2021-03-30	2021-03-29	9999-12-31
4573589	10	21807283759	21807283760	5000008858		21807283759	21543868464	1	0	DC	AC	SSPF	LSE	RTS	RTS	COM	GBR	GBR	4294951593	2021-04-22	2014-07-10	2021-04-06	2021-04-22
4574912	10	21809932255	21809932256	5042934963		21809932255	21542052397	1	0	AC	AC	FAIR	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2014-06-12	2021-04-21	9999-12-31
4574916	10	21809896494	21809893497	5038048877		21809896494	21809893497	1	1	DC	AC	LIPUM	STO	ORD	ORD	COM	SWE	SWE	4294951270	2026-03-19	2021-04-22	2021-04-21	2026-03-19
4574917	10	21809925162	21672029160	4296691653		25727391639	21672029160	0	1	AC	AC	0A96	LSE	ORD	ORD	COM	USA	USA	4294951348		2019-11-07	2021-04-21	9999-12-31
4574918	10	236802523861	21708391454	5000589109	25727364850	25727364864	21708391454	0	1	AC	AC	0A3Zl	BCO	ORD	ORD	COM	USA	USA	4294951206		2019-09-13	2021-04-21	9999-12-31
4574919	10	21809927358	25727393458	5065874818	25727393457	25727393456	25727393458	0	1	DC	AC	0A97	LSE	ORD	ORD	COM	USA	USA	4294951216	2023-02-15		2021-04-21	2023-02-15
4574920	10	21809927363	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	AC	AC	0A5W	LSE	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2021-04-21	9999-12-31
4574921	10	21809925164	25727330907	5073113675	25727330905	25727330906	25727330907	0	1	AC	AC	0A95	LSE	ORD	ORD	COM	USA	USA	4294951243		2020-09-23	2021-04-21	9999-12-31
4574924	10	25727353137	21737493479	5073494364		25727353137	21737493479	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951812	2025-10-27		2020-03-05	2025-10-26
4574926	10	25727266337	25727266338	5041073508		25727266337	21587109523	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	VGB	4294951362	2021-05-14	2016-11-21	2021-04-21	2021-05-13
4574927	10	25727266642	8590937442	4295877366		55837426356	8590937442	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951939	2023-01-02	1949-05-16	2021-04-21	2023-01-02
4574929	10	25727266648	8590942705	4295880344		55837431093	8590942705	0	1	AC	AC	DKI	VIE	ORD	ORD	COM	JPN	JPN	4294951828		1957-06-01	2021-04-22	9999-12-31
4574930	10	25727266646	8590943891	4295879109		55834941356	8590943891	0	1	AC	AC	JAT	VIE	ORD	ORD	GVTDA	JPN	JPN	4294951420		1994-10-27	2021-04-22	9999-12-31
4574931	10	25727266644	8590934582	4295876533		55837432559	8590934582	0	1	AC	AC	NIB	VIE	ORD	ORD	COM	JPN	JPN	4294951833		1988-11-01	2021-04-22	9999-12-31
4574932	10	25727266654	8590937980	4295877978		55837429653	8590937980	0	1	AC	AC	SHM	VIE	ORD	ORD	COM	JPN	JPN	4294951608		1972-07-01	2021-04-22	9999-12-31
4575012	10	21725819544	21725817835	5054814595		21725819544	21725817835	1	1	AC	AC	SOCIAL	AKT	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-18	2019-12-16	9999-12-31
4575015	10	21809151060	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC	3S1E	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-09-29
4575016	10	21809151231	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC	3GME	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-06
4575017	10	21809151437	21757690875	5059026830		21757690874	21753140340	0	0	AC	AC	3SGE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-08
4575018	10	21809151100	21757707226	5059026830		21757707225	21753140340	0	0	AC	AC	3LUE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-18
4575105	10	21810211851	21810211852	4297845285		21810211851	21625624574	1	0	AC	AC	UTLI	LSE	PRF	PRF	CINV	BMU	BMU	4294951307		2009-01-12	2021-04-22	9999-12-31
4575112	10	21810184821	21810164639	5063768733		21810184821	21810164639	1	1	DC	DC	STATT	OSL	ORD	ORD	COM	NOR	NOR	4294951457	2024-02-02		2021-04-22	2024-02-02
4575113	10	21810353178	8589941354	4295866159		55846123159	8589941354	0	1	AC	AC	0AZ	DEU	ORD	ORD	COM	DNK	DNK	4294951333		1991-01-01	2021-04-23	9999-12-31
4575114	10	21810204991	25727400732	5063773726		25727400731	25727400732	0	1	AC	AC	784	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2018-06-29	2021-04-23	9999-12-31
4575115	10	21810204925	8591391431	4295874754		55858420466	8590931308	0	0	AC	AC	BZG	FRA	ADR	ADR	COM	IDN	IDN	4294951385		2000-05-31	2021-04-23	9999-12-31
4575116	10	21810205063	8589942075	4295876961		55835412366	8590924012	0	0	AC	AC	TKK	DEU	ADR	ADR	COM	JPN	JPN	4294951812		1957-09-09	2021-04-23	9999-12-31
4575117	10	21810204962	8589998778	5000074278		55835413824	8590925176	0	0	AC	AC	UOB0	FRA	ADR	ADR	COM	SGP	SGP	4294951386		1970-07-20	2021-04-23	9999-12-31
4575118	10	21810692950	8589985298	4295896432		55836053751	8589985298	0	1	DC	AC	08U	DEU	ORD	ORD	COM	GBR	GBR	4294951730	2024-01-19		2021-04-23	2024-01-19
4575120	10	21810843361	21809305514	5061045419		21809707650	21809305514	0	1	AC	AC	6UY	STU	ORD	ORD	COM	GBR	GBR	1004365366		2021-04-23	2021-04-27	9999-12-31
4575121	10	21810683763	21804948210	5079227144		21809105787	21804948210	0	1	AC	AC	7X7	STU	ORD	ORD	COM	NOR	NOR	4294951951		2021-04-19	2021-05-19	9999-12-31
4575122	10	21830304904	25727345425	5073358452		25727345424	25727345425	0	1	AC	AC	9LK	GTX	ORD	ORD	COM	USA	USA	4294951348		2020-05-18	2023-12-08	9999-12-31
4575126	10	21805017944	21805015562	5055417112		21805017944	21609740802	1	0	DC	DC	EATG UR	AKT	RTS	RTS	COM	SWE	SWE	4294951227	2021-04-21	2017-03-27	2021-03-23	2021-04-21
4575217	10	21810200165	25727274351	5046059671	25727274349	25727274350	25727274351	0	1	DC	DC	732	STU	ORD	ORD	COM	USA	USA	4294951265	2022-10-21		2021-04-21	2022-10-21
4575218	10	21810408443	21810408444	5066622518		21810408443	21684483875	1	0	AC	AC	AADA	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-04-23	9999-12-31
4575219	10	21810409853	21810409854	5066622518		21810409853	21684483875	1	0	AC	AC	AXLM	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-04-23	9999-12-31
4576222	10	25727266640	8590927072	4295880116		55838787467	8590927072	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951197	2025-01-14	2000-04-19	2021-04-21	2025-01-14
4576225	10	25727266658	8590925671	4295880552		55837433853	8590925671	0	1	AC	AC	IWA	VIE	ORD	ORD	COM	JPN	JPN	4294951991		1962-08-10	2021-04-22	9999-12-31
4576226	10	25727266656	8590939397	4295876064		55837432430	8590939397	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951216	2023-01-02	1987-10-01	2021-04-22	2023-01-02
4576227	10	25727266665	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	WI4	VIE	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2021-04-22	9999-12-31
4576228	10	25727266652	8590932688	4295877353		55837425598	8590932688	0	1	AC	AC	TKD	VIE	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2021-04-22	9999-12-31
4576229	10	236791756880	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	PZXv	BCO	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2021-04-22	9999-12-31
4576230	10	25727266663	21582627053	5044262919		21594746234	21582627053	0	1	DC	AC		VIE	ORD	ORD	COM	CHN	CHN	4294951344	2023-01-02	2017-09-28	2021-04-22	2023-01-02
4576241	10	25727266660	8590936089	4295880516		55837430783	8590936089	0	1	AC	AC	IOC	VIE	ORD	ORD	COM	JPN	JPN	4294951798		1950-07-01	2021-04-22	9999-12-31
4576243	10	21804814072	21804814064	4295858561		21804814072	8590927646	1	0	DC	DC	MATN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-04-23	2005-04-20	2021-03-22	2021-04-23
4576244	10	25727287781	21798324698	5037992901		25727287786	21566331658	0	0	AC	AC	6127	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2017-08-25	2021-04-22	9999-12-31
4576245	10	21806302239	21696905224	5000503495		21806302239	21696905224	1	1	AC	AC	300978	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2021-04-26	2021-03-30	9999-12-31
4576246	10	21806467337	21806302686	5080048425		21806467337	21806302686	1	1	AC	AC	300979	SHZ	ORD	ORD	COM	CHN	CHN	4294951657		2021-04-26	2021-03-31	9999-12-31
4576247	10	25727265887	25727265888	4295864378		25727265887	8590930470	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951202	2021-05-05	2007-01-11	2021-04-22	2021-05-04
4576248	10	25727277320	21544764128	5043317027		25727277320	21544764128	1	1	AC	AC	605289	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-04-26	2021-03-16	9999-12-31
4576358	10	25727279524	25727279525	5046300026		25727279524	21566808621	1	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951211	2021-03-24	2015-04-15	2021-03-09	2022-05-18
4576361	10	21807693893	21807689007	5037654776		21807693893	21676934477	1	0	DC	AC	INCOAX UR	STO	RTS	RTS	COM	SWE	SWE	4294951250	2021-04-22	2019-01-03	2021-04-08	2021-04-22
4576427	10	21810431323	21810431324	5080033622		21810431323	21810431324	1	1	DC	DC	GDLF	AQS	ORD	ORD	COM	GBR	GBR	4294951197	2025-08-04		2021-04-23	2025-08-04
4576428	10	25727279507	8590943083	4295901506	55838320961	55839034543	8590943083	0	1	AC	AC	TPR*	BIV	ORD	ORD	COM	USA	USA	4294951490		2000-10-05	2021-03-10	9999-12-31
4576447	10	21775216403	21693343290	5047640766		25727322436	21693343290	0	1	DC	DC	32W	FRA	ORD	ORD	COM	USA	USA	4294951797	2023-04-28		2020-10-14	9999-12-31
4576450	10	21807705962	21807703925	5079700630		21807705962	21807703925	1	1	AC	AC	PFI	MIL	ORD	ORD	COM	ITA	ITA	4294951380		2021-04-26	2021-04-26	9999-12-31
4576451	10	21810196883	21810195067	5036001948		21810196883	21810195067	1	1	AC	AC	ALHGO	PAR	ORD	ORD	COM	GBR	GBR	4294951362		2021-04-26	2021-04-22	9999-12-31
4576452	10	21810424207	21810424208	5067844420		21810424207	21687890854	1	0	DC	DC	MNTC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-09-12	2019-03-27	2021-04-23	2023-09-12
4576454	10	21789065679	21789061095	4295867384		21789065679	8590942347	1	0	DC	DC	ORNV	PAR	ORD	ORD	COM	FRA	FRA	4294951410	2021-04-27	1963-10-08	2020-12-25	2021-04-27
4576472	10	21803593859	21803590633	5035563784		21803593859	21564137343	1	0	DC	DC	COMBI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-04-26	2015-05-25	2021-03-16	2021-04-26
4576474	10	21811019112	25727267723	5074847323		25727267722	25727267723	0	1	AC	AC	409	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-19	2021-04-26	9999-12-31
4577866	10	21776395976	21775751211	5077921229		21776395976	21775751211	1	1	AC	AC	PROS	SET	ORD	ORD	COM	THA	THA	4294951812		2021-04-27	2021-04-26	9999-12-31
4577867	10	25727265415	25727265417	5077921229		25727265415	21775751211	1	0	AC	AC	PROS-F	SET	ORD	ORD	COM	THA	THA	4294951812		2021-04-27	2021-04-26	9999-12-31
4577868	10	25727265414	25727265416	5077921229		25727265414	21775751211	1	0	AC	AC	PROS-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2021-04-27	2021-04-26	9999-12-31
4577869	10	55835569236	8590016746	4295857160		55835569236	8590016746	1	1	AC	AC	FL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2000-02-21	2021-04-15	2021-04-26
4577870	10	21810806526	21810673687	5044013665		21810806526	21810673687	1	1	AC	AC	SGZH	MCX	ORD	ORD	COM	RUS	RUS	4294951887		2021-04-28	2021-04-27	9999-12-31
4577871	10	25727265707	25727265708	4295871756		25727265707	8590939411	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951251	2021-05-06	1988-07-22	2021-04-23	2021-05-05
4577873	10	21810667383	21810667384	5035757327		21810667383	18068052033	1	0	DC	AC	FEXC12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2021-05-05		2021-04-26	2021-05-05
4577874	10	21805353997	21805154969	5079886908		21805353997	21805154969	1	1	AC	AC	5074	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2021-04-27	2021-03-25	9999-12-31
4577875	10	21810667160	21810667161	4295859857		21810667160	8589939980	1	0	DC	DC	CPLE11	SAO	UNT	UNT	COM	BRA	BRA	4294951179	2023-12-26	1994-04-04	2021-04-26	2023-12-26
4577889	10	236789552359	25727272089	5060201578	25727272087	25727272088	25727272089	0	1	AC	AC	6YK0	LAS	ORD	ORD	COM	USA	USA	4294951833		2021-04-28	2024-11-30	9999-12-31
4577891	10	21809151495	21757690956	5059026830		21757690955	21753140340	0	0	AC	AC	3LAE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-12-01
4577892	10	21809151593	21757694949	5059026830		21757694948	21753140340	0	0	AC	AC	3LNE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-05-12
4577893	10	21917835792	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-05-01
4577894	10	21809150992	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC	GFMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-09-29
4577895	10	21809151552	21757690956	5059026830		21757690955	21753140340	0	0	AC	AC	3LWP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-12-01
4577896	10	21809151596	21757694949	5059026830		21757694948	21753140340	0	0	AC	AC	3LNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-05-12
4577897	10	21809151500	21757702425	5059026830		21757702424	21753140340	0	0	AC	AC	3SFP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-08
4577956	10	25727279508	8590938297	4295913662	55838324012	55839245952	8590938297	0	1	AC	AC	MED*	BIV	ORD	ORD	COM	USA	USA	4294951430		1993-12-30	2021-03-10	9999-12-31
4578045	10	21757694948	21757694949	5059026830		21757694948	21753140340	1	0	AC	AC	3LNF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-05-12
4578050	10	55836328604	8590937888	4295871656		55838740848	8590937888	0	1	DC	AC	FRZS	BER	ORD	ORD	COM	HKG	BMU	4294951631	2021-07-02	1997-06-25	2021-04-23	2021-07-02
4578183	10	21812086923	21808550645	5071148740		21812086923	21808550645	1	1	DC	DC	KTE	HAM	ORD	ORD	COM	DEU	DEU	4294951216	2026-03-23	2021-05-04	2021-04-30	9999-12-31
4579110	10	21950678037	232772204644	5000804106		21950678037		1	0	DC	DC	AABMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2023-12-18		2023-02-17	2023-12-18
4579622	10	21810693214	25727299184	5076162961		25727299222	25727299184	0	1	AC	AC	53G	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2020-12-29	2021-04-27	9999-12-31
4579623	10	21810693087	25727353398	5073358452	25727349313	25727349312	25727345425	0	0	DC	DC	9LK0	DEU	UNT	UNT	COM	USA	USA	4294951348	2021-05-06	2020-05-18	2021-04-27	2021-05-06
4579624	10	22077170216	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	ADAAd	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2024-09-24	9999-12-31
4579626	10	22135794225	21810409854	5066622518		21810409853	21684483875	0	0	AC	AC	XLME	HAM	ETV	ETV	COM	CHE	CHE	4294951211			2024-09-24	9999-12-31
4579630	10	236803402849	21533681139	5087099556	21535405734	21535405733	21533681139	0	1	AC	AC	LU5d	BCO	ORD	ORD	COM	USA	USA	4294951334		2014-04-01	2026-01-01	9999-12-31
4579631	10	25727265273	8590932309	4295903590	55838325524	55839330806	8590932309	0	1	AC	AC	SAM*	BIV	ORD	ORD	COM	USA	USA	4294951476		1995-11-21	2021-04-27	9999-12-31
4579634	10	236782100496	8589987363	4295893973		55836053206	8589987363	0	1	AC	AC	1ZJ	QTX	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-08	2021-04-27	9999-12-31
4579637	10	21810838057	21810833645	5001159603		21810838057	21577847569	1	0	DC	DC	IMSOL TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2021-05-20		2021-04-27	2021-05-20
4579639	10	21810693028	21807420963	5059973783		21807422073	21807420963	0	1	AC	AC	2XH	FRA	ORD	ORD	COM	FRA	FRA	4294951771		2021-04-23	2021-04-27	9999-12-31
4579643	10	25727265701	25727265702	5043952938		25727265701	21547486504	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2021-06-03	2015-01-08	2021-04-23	2021-06-02
4579644	10	21806434836	21806434176	5000776825		21806434836	21475040638	1	0	DC	DC	0682401B	KOE	RTS	RTS	COM	KOR	KOR	4294951841	2021-04-09	2010-09-14	2021-03-31	2021-04-08
4579645	10	21810167846	21805035206	5035441085		21810167846	21805035206	1	1	AC	AC	294570	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2021-04-28	2021-04-26	9999-12-31
4579646	10	21810186447	21801745543	5076392728		21810186447	21801745543	1	1	AC	AC	BIOEN.E	IST	ORD	ORD	COM	TUR	TUR	1004365468		2021-04-28	2021-04-26	9999-12-31
4579647	10	21807235073	21630767923	5040059073		21807235073	21630767923	1	1	AC	AC	001201	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2021-04-28	2021-04-06	9999-12-31
4579648	10	21803604942	21803604664	5001273821		21803604942	21475836781	1	0	DC	DC	DAGIr	IST	RTS	RTS	COM	TUR	TUR	4294951678	2021-04-30	2011-06-01	2021-03-16	2021-04-30
4579658	10	22056459759	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	ETWEUz	TRQ	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-04-28	9999-12-31
4579660	10	21811021547	21811020265	5071569686		21811021547	21733572816	1	0	AC	AC	ETHW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-04-28	9999-12-31
4579661	10	21810854765	21609935218	5037433929		21609935217	8590936919	0	0	DC	AC	ESFA	DEU	ADR	ADR	COM	LUX	LUX	4294951265	2021-05-14	1997-10-24	2021-04-28	2021-05-14
4579662	10	21810854757	21538192775	4295877720		21538192774	8590944071	0	0	AC	AC	ASI	DEU	ADR	ADR	COM	JPN	JPN	4294951653		1964-02-01	2021-04-28	9999-12-31
4579663	10	21810854709	21807689458	5037654776		21807693930	21676934477	0	0	DC	DC	86M0	FRA	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951250	2021-05-20	2019-01-03	2021-04-28	2021-05-20
4579664	10	21810854843	21643411318	5000454903	25727409180	25727409181	21643411318	0	1	DC	DC	78X	FRA	ORD	ORD	COM	USA	USA	4294951386	2022-04-04		2021-04-28	2022-04-04
4579665	10	21810854829	21809789136	5080031475		21809888681	21809789136	0	1	DC	AC	6R5	FRA	ORD	ORD	COM	GBR	GBR	4294951506	2024-12-12		2021-04-28	2024-12-12
4579666	10	21809151257	21801949742	5059026830		21801949740	21753140340	0	0	DC	DC	3S2E	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-06
4579667	10	21809151322	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	3S3E	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-13
4579668	10	21917835701	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-15
4579682	10	21810859708	21810859610	5073679617		21810859708	21810859610	1	1	AC	AC	WIX	LSE	ORD	ORD	COM	GBR	GBR	4294951520		2021-04-28	2021-04-27	9999-12-31
4579683	10	21810403631	21810402078	5080041154		21810403631	21810402078	1	1	AC	AC	9DD	DUS	ORD	ORD	COM	DEU	DEU	1004365348		2021-04-28	2021-04-28	9999-12-31
4579687	10	21811016584	21811016579	5065321304		21811016584	21665086598	1	0	DC	DC	SMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2021-05-21		2021-04-28	2021-05-21
4579688	10	21811991551	21771525569	5071395600		21806340246	21771525569	0	1	AC	AC	60Q	DEU	ORD	ORD	COM	POL	POL	4294951265		2021-04-19	2021-04-28	9999-12-31
4579689	10	21811991582	21810164639	5063768733		21810184821	21810164639	0	1	DC	DC	90J	DEU	ORD	ORD	COM	NOR	NOR	4294951457	2024-02-02		2021-04-28	2024-02-02
4579692	10	21812637185	21779858464	5074435466		25727307065	21779858464	0	1	AC	AC	722	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-20	2021-04-28	9999-12-31
4579693	10	236784388697	21775619266	5076370746		21809036164	21775619266	0	1	AC	AC	966	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2021-04-19	2023-04-21	9999-12-31
4579694	10	21852432633	21810901534	5079888681		21810996586	21810901534	0	1	DC	DC	6KW	FRA	ORD	ORD	COM	NLD	NLD	4294951348	2023-05-04		2021-10-28	2023-05-04
4579699	10	25727265041	25727265042	5080071541		25727265041	25727265042	1	1	AC	AC	DGE	WSE	ORD	ORD	COM	POL	POL	4294951191		2021-04-28	2021-04-27	9999-12-31
4579770	10	21809899034	21808198031	5045131816		21809899034	21808198031	1	1	AC	AC	MODEL	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-04-28	2021-04-21	9999-12-31
4579771	10	21802229070	21802225891	5055936280		21802229070	21612805497	1	0	DC	DC	CAPS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951356	2021-04-28	2020-07-07	2021-03-08	2021-04-28
4579777	10	21805473553	21805454552	5079218665		21805473553	21805454552	1	1	AC	AC	TELLUS	STO	ORD	ORD	COM	SWE	SWE	4294951400		2021-04-28	2021-03-25	9999-12-31
4579779	10	21810983314	21810983286	5080152257		21810983314	21810983286	1	1	AC	AC	PPGN	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2021-04-29	2021-04-28	9999-12-31
4579789	10	21874194533	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	QQQ	PFT	ETFE	ETFE	CINV	USA	USA				2021-04-28	9999-12-31
4579790	10	21807901428	21807898506	4298142470		21807901428	8591275167	1	0	DC	DC	CLS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951298	2021-04-26	2009-04-16	2021-04-09	2021-04-26
4579791	10	21800647620	21800647622	4295859913		21800647620	8589979581	1	0	DC	DC	PCAR99	SAO	UNT	UNT	COM	BRA	BRA	4294951391	2022-07-19	1995-04-04	2021-03-01	2022-07-19
4580524	10	21811027094	21811027095	5080050388		21811027094	21811027095	1	1	AC	AC	ALB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-04-30	2021-04-28	9999-12-31
4580526	10	25727267486	21809029138	5076909548		25727267486	21809029138	1	1	AC	AC	6622	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2021-04-29	2021-04-16	9999-12-31
4580527	10	21810087570	21810048778	5080077921		21810087570	21810048778	1	1	AC	AC	6825	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2021-04-29	2021-04-22	9999-12-31
4580528	10	21811006995	21811006996	5044599793		21811006995	21769861556	1	0	AC	AC	AIMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951211		2020-09-15	2021-04-29	2021-05-10
4580529	10	21811006997	21811006998	5057951276		21811006997	21624376020	1	0	AC	AC	PKDXX	ASX	ORD	ORD	COM	AUS	AUS	4294951812		2017-12-06	2021-04-29	2021-05-04
4580530	10	21533996500	21533996501	4295856739		21533996500	8589936419	1	0	AC	AC	ADOXX	ASX	ORD	ORD	COM	AUS	AUS	4294951265		2000-04-11	2021-04-29	2021-05-05
4580531	10	21550565128	21550565129	5044031782		21550565128	21551208568	1	0	AC	AC	BTIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951362		2014-11-21	2021-04-29	2021-05-05
4580532	10	21625833372	21625833373	5035088603		21625833372	21475818602	1	0	AC	AC	RTRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2011-07-01	2021-04-29	2021-05-06
4580533	10	21648544021	21648544022	5063747473		21648544021	21648035102	1	0	AC	AC	RZIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951201		2018-06-21	2021-04-29	2021-05-06
4580534	10	21772916458	21772914447	5062390997		21772916458	21772914447	1	1	AC	AC	PROEN	SET	ORD	ORD	COM	THA	THA	4294951211		2021-04-29	2021-04-28	9999-12-31
4580535	10	25727265034	25727265036	5062390997		25727265034	21772914447	1	0	AC	AC	PROEN-F	SET	ORD	ORD	COM	THA	THA	4294951211		2021-04-29	2021-04-28	9999-12-31
4580536	10	25727265033	25727265035	5062390997		25727265033	21772914447	1	0	AC	AC	PROEN-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2021-04-29	2021-04-28	9999-12-31
4580559	10	21809150965	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FANP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-25
4580560	10	21917835777	21757690953	5059026830		21757690952	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-08
4580561	10	21774928118	21757459530	5064614344		25727314198	21757459530	0	1	AC	AC	67N0	DEU	ORD	ORD	COM	CHN	CYM	4294951264		2020-10-07	2021-09-20	9999-12-31
4580578	10	21725184897	21724915875	5071556214		21725184897	21724915875	1	1	AC	AC	ADD	SET	ORD	ORD	COM	THA	THA	4294951211		2020-05-20	2021-05-19	9999-12-31
4580579	10	25727260744	25727260746	5071556214		25727260744	21724915875	1	0	AC	AC	ADD-F	SET	ORD	ORD	COM	THA	THA	4294951211		2020-05-20	2021-05-19	9999-12-31
4580580	10	25727260743	25727260745	5071556214		25727260743	21724915875	1	0	AC	AC	ADD-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2020-05-20	2021-05-19	9999-12-31
4580581	10	21815326695	21810200799	5080144472		21815326695	21810200799	1	1	AC	AC	POL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2021-06-29	2021-06-28	9999-12-31
4580654	10	21811311554	21811284652	5051097621		21811311554	21590238183	1	0	DC	DC	ABSL TR	AKT	RTS	RTS	COM	SWE	SWE	4294951967	2021-05-25	2016-06-22	2021-04-29	2021-05-25
4580655	10	25727264447	21810513555	5076945023		25727264447	21810513555	1	1	AC	AC	ENER	MCE	ORD	ORD	COM	ESP	ESP	4294951173		2021-04-30	2021-04-29	9999-12-31
4580656	10	21811502784	21811502608	4295893542		21811502784	8589957148	1	0	DC	DC	HEKTSr	IST	RTS	RTS	COM	TUR	TUR	4294951944	2021-05-18	1986-01-13	2021-04-30	2021-05-18
4580725	10	21837512114	21803627474	5057551246		21803627475	18068458610	0	0	DC	DC	SBPEl	EQD	ETN	ETN	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-03-16	2023-09-27
4580727	10	21808379804	21570951766	5046659716		21808379804	21570951766	1	1	AC	AC	CXSE3	SAO	ORD	ORD	COM	BRA	BRA	4294951345		2021-04-29	2021-04-14	9999-12-31
4580729	10	21811021469	21798265623	5079686545		21798265621	21794950565	0	0	DC	DC	86L0	FRA	ORD	ORD	COM	GGY	GGY	4294951307	2026-03-06	2021-02-16	2021-04-29	2026-03-06
4580730	10	21811021444	21761371454	5072805461		21761371453	21761371454	0	1	AC	AC	5HV	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2020-07-24	2021-04-29	9999-12-31
4580731	10	21811021519	8591392840	5000667817		55858519381	8591392840	0	1	DC	AC	M5A	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2023-05-26		2021-04-29	2023-05-26
4580733	10	21811325878	21811325879	4295887389		21811325878	8589942068	1	0	DC	DC	GKNR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2021-05-25	2006-04-13	2021-04-29	2021-05-24
4580734	10	21811325886	21811325879	4295887389		21811325878	8589942068	0	0	DC	DC	DYOR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2021-05-25	2006-04-13	2021-04-29	2021-05-24
4580735	10	21811293108	21811327300	5037849781		21811293108	21512227584	1	0	DC	DC	ZKWR	SES	RTS	RTS	COM	SGP	SGP	4294951855	2021-05-25	2012-10-25	2021-04-29	2021-05-24
4580736	10	21811293125	21811327300	5037849781		21811293108	21512227584	0	0	DC	DC	RYPR	SES	RTS	RTS	COM	SGP	SGP	4294951855	2021-05-25	2012-10-25	2021-04-29	2021-05-24
4580737	10	21811304564	21811304565	5076161186		21811304564	21799771188	1	0	AC	AC	ACLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951284		2021-05-14	2021-04-29	2021-05-19
4580738	10	21811304567	21811304568	5076161186		21811304567	21799771188	1	0	AC	AC	ACLYY	ASX	ORD	ORD	COM	AUS	AUS	4294951284		2021-05-14	2021-04-29	2021-05-19
4580739	10	25727264511	21625436589	5056399279		25727264511	21625436589	1	1	AC	AC	688359	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-05-21	2021-04-29	9999-12-31
4580740	10	25727264760	8591315584	4297778226	21579376706	55849876381	8591315584	0	1	AC	AC	WKHS*	BIV	ORD	ORD	COM	USA	USA	4294951709		2009-07-14	2021-04-29	2025-03-15
4580741	10	21811229804	21777607173	5078353168		21811229804	21777607173	1	1	AC	AC	300992	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2021-05-25	2021-04-29	9999-12-31
4580742	10	25727264764	21548810926	4297321713	21548934951	21548934950	21548810926	0	1	AC	AC	OCGN*	BIV	ORD	ORD	COM	USA	USA	4294951265		2014-12-03	2021-04-29	9999-12-31
4580743	10	25727264767	8590925941	4295909064	55838321454	55839055832	8590925941	0	1	AC	AC	DLR*	BIV	ORD	ORD	CINV	USA	USA	4294951317		2004-11-03	2021-04-29	9999-12-31
4580744	10	21811229826	21643450975	5057941073		21811229826	21643450975	1	1	AC	AC	300614	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2021-05-25	2021-04-29	9999-12-31
4580745	10	25727264766	21659942091	5065317761		25727397557	21659942091	0	1	DC	AC	FTCHN	BIV	ORD	ORD	COM	GBR	CYM	4294951194	2024-12-24	2018-09-21	2021-04-29	2025-01-03
4580746	10	25727264776	21526348744	5040059128	21530246162	21530246161	21526348744	0	1	DC	AC	LGIH*	MEX	ORD	ORD	COM	USA	USA	4294951649	2024-10-16	2013-11-07	2021-04-29	2024-10-16
4580747	10	21811327841	21811323983	5042958012		21811327841	21542447761	1	0	DC	DC	ENXDS	AEX	RTS	RTS	COM	NLD	NLD	4294951353	2021-05-07	2014-06-20	2021-04-29	9999-12-31
4580748	10	21811348145	21809623953	5080041852		21810857051	21809623953	0	1	AC	AC	0A9B	LSE	ORD	ORD	COM	DEU	DEU	4294951279			2021-04-29	9999-12-31
4580752	10	25727265053	21810275072	4297997778		25727265053	21810275072	1	1	AC	AC	LDA	MCE	ORD	ORD	COM	ESP	ESP	4294951344		2021-04-29	2021-04-27	9999-12-31
4580822	10	21810982140	21810901535	5079888681		21810982140	21810901534	1	0	DC	AC	PACEU	AEX	UNT	UNT	COM	NLD	NLD	4294951348	2023-05-04		2021-04-28	2023-05-04
4580828	10	21813870490	21813870491	4295898933		21813870490	21813870491	1	1	AC	AC	CIZ	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2007-05-23	2021-05-13	9999-12-31
4582439	10	21811344776	21809735546	5080026739		21809736005	21809735546	0	1	AC	AC	6HD	DEU	ORD	ORD	COM	GBR	GBR	4294951358		2021-04-21	2021-04-29	9999-12-31
4582440	10	21811026208	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	WETH	DEU	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-04-28	9999-12-31
4582441	10	21808298158	21808225919	5080063390		21808298158	21808225919	1	1	DC	AC	DARK	LSE	ORD	ORD	COM	GBR	GBR	1004365447	2024-10-02		2021-04-29	2024-10-02
4582489	10	25727262750	25727262751	5076949670		25727262750	25727262751	1	1	AC	AC	DGN	WSE	ORD	ORD	COM	POL	POL	4294951189		2021-05-10	2021-05-07	9999-12-31
4582514	10	21811347937	21808940558	5080053310		21811347937	21808940558	1	1	AC	AC	TNIE	GER	ORD	ORD	COM	LUX	LUX	4294951617		2021-04-30	2021-04-29	9999-12-31
4582515	10	236793172156	21810983286	5080152257		21810983314	21810983286	0	1	AC	AC	8H0	GTX	ORD	ORD	COM	CHE	CHE	4294951272		2021-04-29	2025-06-12	9999-12-31
4582517	10	21809124072	21808537180	5079707853		21809124072	21808537180	1	1	DC	DC	JNX	MIL	ORD	ORD	COM	ITA	ITA	4294951796	2024-06-21		2021-04-30	2024-06-21
4582585	10	21813460069	18068517295	5060520969		21813460069	18068517295	1	1	AC	AC	MSOKFIZ	WSE	CEF	CEF	CINV	POL	POL	4294951307		2021-05-12	2021-05-11	9999-12-31
4582642	10	21808201391	21808201379	4295858329		21808201391	8590938635	1	0	DC	DC	TSCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-05-12	2006-10-18	2021-04-13	2021-05-12
4582643	10	25727265082	25727265083	5057825767		25727265082	21622502614	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2021-06-07	2017-09-29	2021-04-27	2021-06-06
4582644	10	25727268922	21775262127	5000555115		25727268922	21775262127	1	1	AC	AC	605300	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-04-30	2021-04-12	9999-12-31
4582737	10	25727193067	21811812609	4298205293		25727193067	21811812609	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951173	2024-04-18		2022-07-20	2024-04-18
4582740	10	25727261678	25727261679	5046040867		25727261678	21564824969	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2021-05-27	2015-06-05	2021-05-13	2021-05-26
4582743	10	21813380732	21811989899	5074546229		21813380732	21811989899	1	1	AC	AC	CEDER	STO	ORD	ORD	COM	SWE	SWE	4294951401		2021-05-25	2021-05-11	9999-12-31
4582782	10	21815633369	21811410993	5080066386		21815633369	21811410993	1	1	AC	AC	DONKEY	CPH	ORD	ORD	COM	DNK	DNK	4294951205		2021-05-25	2021-05-24	9999-12-31
4582783	10	25727300402	21783153133	5072809799		25727300402		1	0	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951374		2020-11-24	2020-12-21	9999-12-31
4582790	10	21810216254	21800689940	4297077149		21810216254	21811532932	1	0	DC	DC	MODL11	SAO	UNT	UNT	COM	BRA	BRA	4294951386	2022-09-19		2021-04-22	2022-09-19
4582791	10	21810692008	18068838611	5080152205				0	0	AC	AC	FICORPS5	LMA	CEF	CEF	CINV	PER	PER	4294951307			2021-04-26	9999-12-31
4582792	10	21810668796	21808979518	4297867021		21810668796	21808979518	1	1	DC	DC	NILAR	STO	ORD	ORD	COM	SWE	SWE	4294951832	2023-12-04		2021-04-26	2023-12-04
4582793	10	21808956385	21808956094	4295893661		21808956385	8589946259	1	0	DC	DC	RYSASr	IST	RTS	RTS	COM	TUR	TUR	4294951745	2021-04-30	2006-02-10	2021-04-15	2021-04-30
4582797	10	46685382380	192798774909	5000169403	21651838308	21651838277	21599052872	0	0	DC	DC	IS50	FRA	SENIOR	SENIOR	COM	USA	MHL	4294951973	2022-08-11	2016-11-16	2021-04-29	2022-08-11
4582798	10	21799776036	21799771188	5076161186		21799776036	21799771188	1	1	AC	AC	ACL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2021-05-14	2021-05-13	9999-12-31
4582799	10	25727264762	25727385200	5043316849	25727385199	25727385198	21675031352	0	0	AC	AC	TMEN	BIV	ADR	ADR	COM	CHN	CYM	4294951197		2018-12-12	2021-04-29	9999-12-31
4582800	10	25727264763	8590921159	4295907572	55835350144	55839291859	8590921159	0	1	AC	AC	PENN*	BIV	ORD	ORD	COM	USA	USA	4294951588		1994-05-26	2021-04-29	9999-12-31
4582871	10	21811345443	21811345436	5034172214		21811345443	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2021-05-11		2021-04-29	2021-05-11
4582872	10	25727264485	21809623953	5080041852		21810857051	21809623953	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951279	2025-07-02		2021-04-29	2025-07-02
4582875	10	21811344930	21810859610	5073679617		21810859708	21810859610	0	1	AC	AC	0FD	FRA	ORD	ORD	COM	GBR	GBR	4294951520		2021-04-28	2021-04-30	9999-12-31
4582876	10	21811344875	21475120180	5035959124		21475753568	21475120180	0	1	AC	AC	N6K	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-29	2021-04-30	9999-12-31
4582877	10	21811344927	21551207682	4297858121		21551235760	21551207682	0	1	AC	AC	6HF	FRA	ORD	ORD	COM	JPN	JPN	4294951179		2014-12-22	2021-04-30	9999-12-31
4582878	10	21811344770	8590928303	4295878285		55837435150	8590928303	0	1	DC	AC	704	FRA	ORD	ORD	COM	JPN	JPN	4294951745	2022-08-30		2021-04-30	2022-08-30
4582879	10	21811344838	21491155002	5035952529		21491155003	21491155002	0	1	AC	AC	7MZ	FRA	ORD	ORD	COM	JPN	JPN	4294951568		2012-03-27	2021-04-30	9999-12-31
4582880	10	21811344947	21513901007	5037282506		21513955677	21513901007	0	1	AC	AC	7XR	FRA	ORD	ORD	COM	JPN	JPN	4294951405		2012-12-06	2021-04-30	9999-12-31
4582881	10	236780942199	8590028386	4295877567		55837432414	8590028386	0	1	AC	AC	8N9	STU	ORD	ORD	COM	JPN	JPN	4294951212		1973-04-02	2021-04-30	9999-12-31
4582882	10	21811344827	21806539845	5060617903		21806541304	21806539845	0	1	DC	AC	96G	FRA	ORD	ORD	COM	SWE	SWE	4294951765	2022-04-29	2021-04-07	2021-04-30	2022-04-29
4582883	10	21830308267	8590929087	4295899468		55839273111	8590929087	0	1	AC	AC	MBP0	GTX	ORD	ORD	COM	USA	USA	4294951265		1996-12-18	2024-02-14	2025-05-03
4582885	10	21811532930	21811532932	4297077149		21811532930	21811532932	1	1	DC	DC	MODL3	SAO	ORD	ORD	COM	BRA	BRA	4294951386	2023-07-03		2021-04-30	2023-07-03
4582886	10	21811535212	21811535214	4297077149		21811535212	21811532932	1	0	DC	AC	MODL4	SAO	PRF	PRF	COM	BRA	BRA	4294951386	2022-09-19		2021-04-30	2022-09-19
4582889	10	21811347746	21811347747	5080023407		21811347746	21811347747	1	1	AC	AC	SOL	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2021-04-30	2021-04-29	9999-12-31
4582890	10	21811592441	21811592442	5080032232		21811592441	21811592442	1	1	AC	AC	EST	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2021-05-04	2021-04-30	9999-12-31
4582897	10	21810857051	21809623953	5080041852		21810857051	21809623953	1	1	DC	AC	SYAB	HAM	ORD	ORD	COM	DEU	DEU	4294951279	2025-07-14		2021-04-26	9999-12-31
4582902	10	21810696010	21759247786	5040248871		21810696010	21759247786	1	1	AC	AC	CANTE.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2021-04-30	2021-04-26	9999-12-31
4585437	10	25727264448	25727264449	5080024410		25727264448	25727264449	1	1	AC	AC	UNTC	TLV	UNT	UNT	COM	ISR	ISR	4294951374		2021-05-02	2021-04-30	9999-12-31
4585438	10	25727264454	25727264455	5080152026		25727264454	25727264455	1	1	AC	AC	STEC	TLV	ORD	ORD	COM	ISR	ISR	4294951357		2021-05-02	2021-04-30	9999-12-31
4585440	10	21753451682	21753451683	5057551246		21753451684	18068458610	0	0	AC	AC	UBRS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4585441	10	21794610403	21753451683	5057551246		21753451684	18068458610	0	0	DC	AC	UBRS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-01-25	2022-12-08
4585442	10	21811588079	25727411801	4295866885		25727411800	8590939068	0	0	AC	AC	GRB0	DEU	ADR	ADR	COM	FRA	FRA	4294951631		1985-01-07	2021-05-03	9999-12-31
4585443	10	21811980553	8590266239	4298052368		21810393349	8590266239	0	1	AC	AC	9K1	MUN	ORD	ORD	COM	NOR	NOR	4294951456		2021-04-26	2021-05-03	9999-12-31
4585444	10	21811587993	8589992581	4295896583		55836052329	8589992581	0	1	AC	AC	8LF	FRA	ORD	ORD	COM	GBR	GBR	4294951211		1999-12-01	2021-05-03	9999-12-31
4585445	10	21811588263	21810211852	4297845285		21810211851	21625624574	0	0	AC	AC	8J2	FRA	PRF	PRF	CINV	BMU	BMU	4294951307		2009-01-12	2021-05-03	9999-12-31
4585446	10	21811587948	21808225919	5080063390		21808298158	21808225919	0	1	DC	AC	7TJ	DEU	ORD	ORD	COM	GBR	GBR	1004365447	2024-10-01		2021-05-03	2024-10-01
4585447	10	21811588255	25727274742	5073782911		25727274697	25727274742	0	1	AC	AC	5S0A	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-27	2021-05-03	9999-12-31
4585448	10	21807230688	21761645505	5074806935		21761645503		0	0	AC	AC	9IZA	STU	ETV	ETV	COM	CHE	CHE	4294951362			2021-04-06	9999-12-31
4585449	10	25727264481	21810667161	4295859857		21810667160	8589939980	0	0	DC	DC	XCOPU	LAT	UNT	UNT	COM	BRA	BRA	4294951179	2023-12-28	1994-04-04	2021-04-29	2023-12-28
4585450	10	25727264478	8589939980	4295859857		55838328658	8589939980	0	1	AC	AC	XCOPO	LAT	ORD	ORD	COM	BRA	BRA	4294951179		1994-04-04	2021-04-29	9999-12-31
4585451	10	21811344958	25727330242	5076385418	25727330240	25727330241	25727330242	0	1	DC	DC	PEG	DEU	ORD	ORD	COM	USA	USA	4294951875	2025-04-03		2021-04-30	2025-04-03
4585452	10	21753451684	21753451683	5057551246		21753451684	18068458610	1	0	AC	AC	SUBR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2020-06-03	9999-12-31
4585453	10	21811570272	8590006388	4295867518		55835437761	8590006388	0	1	DC	DC	9IY	MUN	ORD	ORD	COM	FRA	FRA	4294951797	2023-01-31		2021-04-30	2023-01-31
4585454	10	21830295795	21809539033	5077934265		21810386509	21809539033	0	1	DC	AC	8W20	GTX	ORD	ORD	COM	NOR	NOR	4294951919	2025-08-15		2024-06-18	2025-08-15
4585455	10	21547353325	21542447761	5042958012		21542756758	21542447761	0	1	DC	AC	ENXPu	CHI	ORD	ORD	COM	NLD	NLD	4294951353	2014-09-29	2014-06-20	2014-09-17	9999-12-31
4585499	10	25727264475	21795289860	5078511261		21795289859	21795289860	0	1	DC	AC		MEX	ORD	ORD	COM	GBR	GBR	4294951657	2025-01-28	2021-01-29	2021-04-30	2025-01-28
4586438	10	21807242255	21807241454	5000057780		21807242255	21713586419	1	0	DC	DC	3174001B	KSC	RTS	RTS	COM	KOR	KOR	4294951328	2021-04-16	2019-11-06	2021-04-06	2021-04-15
4586449	10	21811977391	21807702681	5044560093		21811977391	21807702681	1	1	AC	AC	MLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2021-05-04	2021-05-03	9999-12-31
4586450	10	21806878934	21806874900	5080050921		21806878934	21806874900	1	1	AC	AC	AM7	ASX	CHESS	CHESS	COM	AUS	GGY	4294951916		2021-06-25	2021-05-03	9999-12-31
4586451	10	21811575092	21809100581	5079141338		21809112506	21809100581	0	1	DC	DC	62L	STU	ORD	ORD	COM	NOR	NOR	1004365480	2025-02-07		2021-05-03	2025-02-07
4586452	10	21812636548	8589936481	4295866127		55846102813	8589936481	0	1	AC	AC	5RF	FRA	ORD	ORD	COM	DNK	DNK	4294951451		1987-08-31	2021-05-03	9999-12-31
4586453	10	21811597468	232771800778	5036881672	21808798505	21808798502	232771800778	0	1	AC	AC	7D8	FRA	ELN	ELN	COM	CAN	CAN	4294951179		2021-04-16	2021-05-03	9999-12-31
4586454	10	46689173450	232771742603	4298010133	25727267320	25727270000	232771742603	0	1	DC	DC	3T70	DEU	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951774	2024-04-15		2021-05-03	2024-04-15
4586455	10	21811345986	21811345987	5083753709		21811345986	8589937544	1	0	AC	AC	BEWC39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2021-05-03	9999-12-31
4586462	10	21811347328	21811347329	5000612070		21811347328	8589945977	1	0	AC	AC	BUSR39	SAO	BDR	BDR	CINV	USA					2021-05-03	9999-12-31
4586468	10	21811346913	21811346915	5044212525		21811346913	8590941849	1	0	AC	AC	BEWA39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2021-05-03	9999-12-31
4586469	10	21811344513	21811344514	5090636799		21811344513	8589979046	1	0	AC	AC	BIVE39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2021-05-04	9999-12-31
4586479	10	21811966986	21811964522	5074236054		21811966986	21811964522	1	1	AC	AC	HMPLY	NGM	ORD	ORD	COM	SWE	SWE	4294951502		2021-05-06	2021-05-03	9999-12-31
4586480	10	21811969493	21811966800	5071482205		21811969493	21811966800	1	1	AC	AC	BTCX	NGM	ORD	ORD	COM	SWE	SWE	1004365393		2021-05-05	2021-05-03	9999-12-31
4586481	10	21805017961	21805017946	4295857472		21805017961	8590922789	1	0	DC	DC	GNMNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-05-07	2008-03-05	2021-03-24	2021-05-07
4586482	10	25727264498	25727264499	4295871488		25727264498	8590919770	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2021-06-09	2002-05-21	2021-04-29	2021-06-09
4586483	10	21808947772	21808947768	4295857914		21808947772	8589966385	1	0	DC	DC	CL8NE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2021-05-14	1996-09-25	2021-04-15	2021-05-14
4586484	10	21811005953	21789176769	5079236838		21811005953	21789176769	1	1	AC	AC	1TECH	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2021-05-04	2021-04-28	9999-12-31
4586495	10	21809151357	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	SFTP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-13
4586547	10	21811596347	8589935883	4295894061		55850423830	8589935883	0	1	DC	AC	RWIN	BIV	ORD	ORD	COM	GBR	GBR	4294951795	2026-05-07		2021-05-03	2026-05-07
4586550	10	25727263380	21792226206	5064618534		25727263380	21792226206	1	1	AC	AC	VRC	WSE	ORD	ORD	COM	POL	POL	4294951205		2021-05-06	2021-05-05	9999-12-31
4586551	10	25727263378	25727263379	5064618534		25727263378	21792226206	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951205	2021-06-24	2021-05-06	2021-05-05	2021-06-24
4586555	10	21814533270	21814521503	4298313842		21814533270	21650082768	1	0	DC	DC	EPI IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-03	2018-06-18	2021-05-18	2021-06-03
4586556	10	21814533371	21814527702	4298313842		21814533371	21650082768	1	0	DC	DC	EPI IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-03	2018-06-18	2021-05-18	2021-06-03
4586558	10	21811999104	21801904527	5080023432		21811999104	21801904527	1	1	AC	AC	IFCM3	SAO	ORD	ORD	COM	BRA	BRA	4294951202		2022-08-16	2021-05-03	9999-12-31
4586561	10	21811992005	8591048741	4296451781		55838302949	8591048741	0	1	AC	AC	43Y	FRA	ORD	ORD	COM	GBR	GBR	4294951594		2001-08-20	2021-05-03	9999-12-31
4586562	10	21811991832	8591107531	4295889961		55844305792	8590936786	0	0	DC	DC	SWM0	FRA	ADR	ADR	COM	SWE	SWE	4294951419	2023-03-27		2021-05-04	2023-03-27
4586563	10	21811991645	25727357426	4295899437	25727353897	25727357425	25727357426	0	1	AC	AC	RAQB	FRA	ORD	ORD	COM	USA	USA	4294951996		2019-12-19	2021-05-04	9999-12-31
4586564	10	21811991769	21474961266	5000741632		21475014641	21474961266	0	1	DC	AC	P0S	FRA	ORD	ORD	COM	SWE	SWE	4294951968	2021-06-22	2010-07-04	2021-05-04	2021-06-22
4586565	10	21811991751	8591106676	4295894068		55844153812	8590936836	0	0	AC	AC	OHP0	FRA	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-03	2021-05-04	9999-12-31
4586566	10	21811991985	8591057935	4298076742	55843197271	55843197278	8591057935	0	1	AC	AC	MS4A	DEU	ORD	ORD	COM	USA	USA	4294951787		2008-09-16	2021-05-04	9999-12-31
4586567	10	21811992011	21655026069	5000809483		21655030542	21655026069	0	1	AC	AC	LFC0	FRA	ORD	ORD	COM	NOR	NOR	4294951265		2018-07-10	2021-05-04	9999-12-31
4586568	10	236781650243	21592317704	5036352074		21592317705	21592317704	0	1	AC	AC	A2T	DUS	ORD	ORD	COM	ESP	ESP	4294951284		2016-07-22	2022-04-22	9999-12-31
4586569	10	21811991687	8589983070	4295890372		55838227171	8589983070	0	1	AC	AC	9W40	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2006-06-22	2021-05-04	9999-12-31
4586570	10	21811991938	21804221118	5080037770		21805174552		0	0	AC	AC	9UG1	DEU	ORD	ORD	COM	NOR	NOR	4294951744		2021-03-25	2021-05-04	9999-12-31
4586571	10	21811991798	8590939036	5046394922	55835370441	55839361978	8590939036	0	1	DC	DC	9P0	FRA	ORD	ORD	CINV	USA	USA	4294951315	2022-07-28		2021-05-04	2022-07-28
4586572	10	21811991589	21475030750	4296552322	25727403230	21475073421	21475030750	0	1	DC	DC	9EI	FRA	ORD	ORD	COM	USA	USA	4294951386	2021-06-01		2021-05-04	2021-06-01
4586573	10	21811991774	21802865391	5080029825		21803757756	21802865391	0	1	DC	DC	9BN	DEU	ORD	ORD	COM	NOR	NOR	4294951179	2024-01-02		2021-05-04	2024-01-02
4586574	10	21811991735	21596787568	5052135491		21596788748	21596787568	0	1	AC	AC	93V	FRA	ORD	ORD	COM	NOR	NOR	4294951385		2016-10-03	2021-05-04	9999-12-31
4586575	10	21811991595	21775046786	5074021069		21775090487	21775046786	0	1	AC	AC	93G	FRA	ORD	ORD	COM	NLD	NLD	4294951456		2020-11-25	2021-05-04	9999-12-31
4586576	10	21811991709	21629088537	4297207848		21629123650	21629088537	0	1	AC	AC	92I	DEU	ORD	ORD	COM	NOR	NOR	4294951385		2017-12-08	2021-05-04	9999-12-31
4586577	10	21811991779	21781433899	5077894976		21781434075	21781433899	0	1	DC	DC	8ZA	FRA	ORD	ORD	COM	NOR	NOR	4294951184	2023-09-22		2021-05-04	2023-09-22
4586578	10	21811991610	21475825929	5035149585		21475840562	21475825929	0	1	AC	AC	8Y9	DEU	ORD	ORD	COM	ESP	ESP	4294951787		2011-06-06	2021-05-04	9999-12-31
4586579	10	21811991849	8590028766	4295890305		55838228099	8590028766	0	1	DC	AC	8X40	FRA	ORD	ORD	COM	SWE	SWE	4294951930	2025-02-20	2006-12-12	2021-05-04	2025-02-20
4586580	10	21811991716	21577670186	5035547029		21577727315	21577670186	0	1	AC	AC	8W50	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2015-12-16	2021-05-04	9999-12-31
4586581	10	21812087347	8589945731	4295904002	55835017261	55838997923	8589945731	0	1	AC	AC	0DY	FRA	ORD	ORD	COM	USA	USA	4294951595		1980-03-17	2021-05-04	9999-12-31
4586582	10	21811991968	21565778262	5046051402		21566605137	21565778262	0	1	DC	AC	8R4	FRA	ORD	ORD	COM	SWE	SWE	4294951838	2024-04-29	2015-07-06	2021-05-04	2024-04-29
4586583	10	21811991773	21630213432	5040942372			21630213432	0	1	DC	AC	8QC	FRA	ORD	ORD	COM	NOR	NOR	4294951386	2025-09-01		2021-05-04	2025-09-01
4586584	10	21811991566	21785783601	4298293512		21787476304	21785783601	0	1	AC	AC	8P9	FRA	ORD	ORD	COM	NOR	NOR	4294951208		2020-12-18	2021-05-04	9999-12-31
4586585	10	21811991999	21550976934	4296865815		21563177553	21550976934	0	1	AC	AC	0L2	FRA	ORD	ORD	COM	USA	USA	4294951950		2015-07-01	2021-05-04	9999-12-31
4586586	10	21811991748	8591046153	4296237965		55838295978	8591046153	0	1	AC	AC	8MW	DEU	ORD	ORD	COM	GBR	GBR	4294951333		2007-11-12	2021-05-04	9999-12-31
4586587	10	21811991865	8589980092	4295899659	21475751014	55838827695	8589980092	0	1	AC	AC	1TZ	DEU	ORD	ORD	COM	USA	USA	4294951294		2006-06-15	2021-05-04	9999-12-31
4586588	10	21811991741	8589945953	4295905101	55835135859	55839367238	8589945953	0	1	AC	AC	8J0	FRA	ORD	ORD	COM	USA	USA	4294951386		1986-06-02	2021-05-04	9999-12-31
4586589	10	21811991762	21794239999	5076949876		21796128588	21794239999	0	1	AC	AC	84Q	DEU	ORD	ORD	COM	NOR	NOR	4294951456		2021-02-03	2021-05-04	9999-12-31
4586590	10	21811991635	21574639893	4298370094		21574640265	21574639893	0	1	AC	AC	7ZT	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2015-10-23	2025-07-03	9999-12-31
4586591	10	21811991857	21475002320	5000670258		21475002321	21475002320	0	1	AC	AC	7PF0	DEU	ORD	ORD	COM	SWE	SWE	4294951211		2010-05-17	2021-05-04	9999-12-31
4586592	10	21811991648	21585297012	5037852021		21585408881	21585297012	0	1	AC	AC	3CA	DEU	ORD	ORD	COM	SWE	SWE	4294951829		2016-04-11	2021-05-04	9999-12-31
4586593	10	21811991807	8591045781	4296438957		55838302795	8591045781	0	1	AC	AC	7KW	DEU	ORD	ORD	COM	GBR	GBR	4294951476		2001-08-20	2021-05-04	9999-12-31
4586594	10	21811991775	21805454552	5079218665		21805473553	21805454552	0	1	AC	AC	7FW	FRA	ORD	ORD	COM	SWE	SWE	4294951400		2021-04-28	2021-05-04	9999-12-31
4586595	10	21811991943	21602047527	5052539194		21602049082	21602047527	0	1	AC	AC	6V6	FRA	ORD	ORD	COM	SWE	SWE	4294951202		2016-12-19	2021-05-04	9999-12-31
4586596	10	21811991667	21787396008	5078554759		21787497436	21787396008	0	1	DC	AC	6UK	DEU	ORD	ORD	COM	NOR	NOR	4294951205	2025-09-23		2021-05-04	2025-09-23
4586597	10	21811991651	25727418508	4295899734	25727418490	25727418507	25727418508	0	1	DC	DC	6RY	DEU	ORD	ORD	COM	USA	USA	4294951980	2022-02-23		2021-05-04	9999-12-31
4586598	10	21811991699	21731148188	5071537715		21731165551	21731148188	0	1	AC	AC	6OD	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2020-01-23	2021-05-04	9999-12-31
4586599	10	21811991861	21808198031	5045131816		21809899034	21808198031	0	1	AC	AC	3VM	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2021-04-28	2021-05-04	2024-09-27
4586600	10	21811991753	21536959602	5036197727		21541044857	21536959602	0	1	AC	AC	5YL	FRA	ORD	ORD	COM	SWE	SWE	4294951291		2014-05-07	2021-05-04	9999-12-31
4586601	10	21811991906	21808979518	4297867021		21810668796	21808979518	0	1	DC	DC	4D2	FRA	ORD	ORD	COM	SWE	SWE	4294951832	2023-12-08		2021-05-04	2023-12-08
4586602	10	21811991606	21804591763	5079196578		21804808169	21804591763	0	1	AC	AC	5IP	FRA	ORD	ORD	COM	NOR	NOR	4294951889		2021-03-23	2021-05-04	9999-12-31
4586603	10	21811991886	21759675127	5074236510		21759678596	21759675127	0	1	DC	AC	57U0	DEU	ORD	ORD	COM	NOR	NOR	4294951205	2026-04-09	2020-07-15	2021-05-04	2026-04-09
4586604	10	21811991914	21736839066	5073639543		21736839065	21736839066	0	1	DC	AC	4GU	FRA	ORD	ORD	COM	GBR	GBR	4294951411	2021-08-19	2020-02-28	2021-05-04	2021-08-19
4586605	10	21811991787	21740550456	5073157188		21740550454		0	0	DC	DC	57E	FRA	ORD	ORD	COM	GBR	GBR	4294951474	2021-08-19		2021-05-04	2021-08-19
4586606	10	21811991548	21574867953	5036353961		21574867981	21574867953	0	1	AC	AC	4YD	DEU	ORD	ORD	COM	SWE	SWE	4294951950		2015-10-30	2021-05-04	9999-12-31
4586607	10	21811991927	21759484411	5043372331		21759486634	21759484411	0	1	AC	AC	56F	FRA	ORD	ORD	COM	NOR	NOR	4294951265		2020-07-14	2021-05-04	9999-12-31
4586608	10	21811991903	21579113319	5046706727		21579117139	21579113319	0	1	DC	AC	4YF	DEU	ORD	ORD	COM	SWE	SWE	4294951205	2021-11-09	2016-01-11	2021-05-04	2021-11-09
4586609	10	21811991880	25727413400	5059048096	25727413399	25727413398	25727413400	0	1	DC	DC	3YK0	FRA	ORD	ORD	COM	USA	USA	4294951180	2023-10-13		2021-05-04	2023-10-13
4586611	10	21801047521	21800720740	4295889797		21801047521	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-04-28		2021-03-01	2021-04-28
4586612	10	21789065669	21789061092	4295867226		21789065669	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2021-05-04	1970-01-01	2020-12-25	2021-05-04
4586613	10	21789065630	21789061082	4295866634		21789065630	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2021-05-05	1987-01-01	2020-12-25	2021-05-05
4586614	10	25727276181	8590937563	4295861142		55838815944	8590937563	0	1	AC	AC	EGON	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1993-10-23	2021-03-19	9999-12-31
4586616	10	21812135979	21812135980	5080030491		21812135979	21812135980	1	1	AC	AC	BCA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-05	2021-05-04	9999-12-31
4586626	10	21806165054	21806163152	5040045786		21806165054	21537157699	1	0	DC	DC	OP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2021-04-29		2021-03-29	2021-04-29
4586627	10	21837512155	21753451683	5057551246		21753451684	18068458610	0	0	DC	AC	SUBEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2020-06-03	2023-12-20
4586628	10	21811989052	21809307055	5080053315		21811989052	21809307055	1	1	DC	DC	OTA	GER	ORD	ORD	COM	LUX	LUX	4294951348	2023-06-14		2021-05-03	2023-06-14
4586630	10	21812165911	21812150458	4295870322		21812165911	8590014365	1	0	DC	DC	ECXA	HAM	RTS	RTS	COM	DEU	DEU	4294951263	2021-05-13	2004-07-19	2021-05-04	2021-05-13
4586633	10	21810406475	8589953188	4296348894		55838793928	8589953188	0	1	DC	DC	7IAA	DEU	ORD	ORD	COM	CAN	CAN	4294951216	2025-02-18	2000-01-21	2021-04-26	2025-02-18
4586681	10	21806556828	21806552914	5080045691		21806556828	21806552914	1	1	AC	AC	GL1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-06	2021-05-04	9999-12-31
4588206	10	21811991630	21656594289	5051609224		21656598880	21656594289	0	1	AC	AC	14B0	FRA	ORD	ORD	COM	NOR	NOR	4294951248		2018-04-23	2021-05-03	9999-12-31
4588207	10	21837511980	21753451683	5057551246		21753451684	18068458610	0	0	DC	AC	SUBRa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2021-01-11	9999-12-31
4588215	10	21917835695	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-08-18
4588216	10	21917835711	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2024-06-07
4588217	10	21809151578	21757693018	5059026830		21757693015	21753140340	0	0	AC	AC	3LMP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-18
4588218	10	21809151116	21757707226	5059026830		21757707225	21753140340	0	0	AC	AC	3LUP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-08-18
4588233	10	21803595431	21803593793	5036348277		21803595431	21614844311	1	0	DC	DC	ZAPLOX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2021-05-05	2017-06-08	2021-03-16	2021-05-05
4588235	10	21811588256	21602049489	4298465499		21602049488	21602049489	0	1	DC	DC	9NT	FRA	ORD	ORD	COM	PRT	PRT	4294951338	2024-01-30		2021-05-03	2024-01-30
4588239	10	21811991842	21539897468	5042247953	21540051338	21540051337	21539897468	0	1	DC	DC	SDW	FRA	ORD	ORD	COM	USA	USA	4294951979	2024-08-01		2021-05-04	2024-08-01
4588241	10	21811991916	21779925797	5073621289		21779931296	21779925797	0	1	DC	DC	DAN0	DEU	ORD	ORD	COM	DNK	DNK	4294951264	2026-01-26		2021-05-04	2026-01-26
4588242	10	21811991919	21589567253	5046318142		21589567711		0	0	DC	DC	9JV0	FRA	ORD	ORD	COM	SWE	SWE	4294951271	2024-11-04		2021-05-04	2024-11-04
4588243	10	21811991730	21806144716	5079904224		21806147730	21806144716	0	1	AC	AC	927	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2021-03-31	2021-05-04	9999-12-31
4588244	10	21811991961	21798547694	5040887847		21798549639	21798547694	0	1	AC	AC	8WK	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2021-02-24	2021-05-04	9999-12-31
4588245	10	21811991622	21794059404	5076953410		21794063807	21794059404	0	1	DC	DC	0KA	DEU	ORD	ORD	COM	SWE	SWE	4294951210	2024-07-30		2021-05-04	2024-07-30
4588246	10	21811991607	21797373444	5079886711		21798364275	21797373444	0	1	AC	AC	8KS	FRA	ORD	ORD	COM	NOR	NOR	4294951401		2021-02-17	2021-05-04	9999-12-31
4588247	10	21811991866	21786666011	5076385164		21786669314	21786666011	0	1	AC	AC	8GN	DEU	ORD	ORD	COM	DNK	DNK	4294951272		2020-12-16	2021-05-04	9999-12-31
4588248	10	21811991864	21591243261	5051390062		21591247050	21591243261	0	1	AC	AC	8F8	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2016-07-11	2021-05-04	9999-12-31
4588249	10	21811991602	21536706966	5035539961		21537102304	21536706966	0	1	AC	AC	82Y	DEU	ORD	ORD	COM	SWE	SWE	4294951296		2014-03-31	2021-05-04	9999-12-31
4588250	10	21811991869	21675985484	5065372278		21676192431	21675985484	0	1	DC	DC	7R3	FRA	ORD	ORD	COM	SWE	SWE	4294951971	2024-08-01		2021-05-04	2024-08-01
4588251	10	21811991854	21803764544	5079691565		21805013470	21803764544	0	1	DC	DC	77K	DEU	ORD	ORD	COM	NOR	NOR	4294951833	2024-08-05		2021-05-04	2024-08-05
4588252	10	21811991732	21559629770	5040171385		21559709050	21559629770	0	1	DC	DC	6QM	FRA	ORD	ORD	COM	SWE	SWE	4294951270	2022-05-17		2021-05-04	2022-05-17
4588253	10	21811991944	21565080650	5001440700		21565081118	21565080650	0	1	AC	AC	61B	DEU	PRF	PRF	COM	SWE	SWE	4294951333		2015-06-11	2021-05-04	9999-12-31
4588254	10	21811991742	21503975222	5037476315		21503993983	21503975222	0	1	AC	AC	42T	DEU	ORD	ORD	COM	POL	POL	4294951211		2012-05-18	2021-05-04	9999-12-31
4588255	10	21811991680	21600678565	4295904082	25727437750	21600678564	21600678565	0	1	DC	DC	45J	FRA	ORD	ORD	COM	USA	USA		2022-03-09		2021-05-04	2022-03-09
4588256	10	21811991685	21774182821	5071085502		25727309472	21774182821	0	1	AC	AC	5XW	FRA	ORD	ORD	COM	ESP	ESP	4294951206		2020-10-22	2021-05-04	9999-12-31
4588257	10	21811991904	21744646468	5073093529		21744654913	21744646468	0	1	AC	AC	52K	DEU	ORD	ORD	COM	NOR	NOR	4294951173		2020-04-02	2021-05-04	9999-12-31
4588258	10	21812176052	21784569329	5042223641		21784570789	21784569329	0	1	DC	AC	92Y	DEU	ORD	ORD	COM	NLD	NLD	4294951759	2023-08-24		2021-05-04	2023-08-24
4588259	10	21811991726	25727272877	5071142803		25727272876	25727272877	0	1	AC	AC	7UQ	DEU	ORD	ORD	COM	POL	POL	4294951615		2021-04-07	2021-05-04	9999-12-31
4588260	10	21789065657	21789061089	4295868215		21789065657	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2021-05-05	2002-07-01	2020-12-25	2021-05-05
4588261	10	21812181603	8591107847	4295885508		55844014507	8590936238	0	0	AC	AC	TGC0	FRA	ADR	ADR	COM	NOR	NOR	4294951980		1998-07-09	2021-05-05	9999-12-31
4588262	10	21812176111	21619506254	5057564204		21619838237	21619506254	0	1	AC	AC	S84	DEU	ORD	ORD	COM	POL	POL	4294951263		2017-08-16	2021-05-05	9999-12-31
4588263	10	21812186314	8590013660	4295889915		55838233736	8590013660	0	1	AC	AC	8LU	FRA	ORD	ORD	COM	SWE	SWE	4294951960		2003-06-17	2021-05-05	9999-12-31
4588264	10	21812186374	21550802766	5057951173	21550802773	21550802772	21550802766	0	1	DC	DC	9YY	FRA	ORD	ORD	COM	USA	USA	4294951362	2024-07-29		2021-05-05	2024-07-29
4588265	10	21812186338	21654414745	5035548034		21654426410	21654414745	0	1	DC	DC	9C7	FRA	ORD	ORD	COM	SWE	SWE	4294951301	2024-03-19		2021-05-05	2024-03-19
4588266	10	21812166033	8591058840	4298075038		55843726049	8591058840	0	1	AC	AC	8G6	DEU	ORD	ORD	COM	POL	POL	4294951971		2008-10-08	2021-05-05	9999-12-31
4588267	10	21812186006	21672514554	5064601565		21672520275	21672514554	0	1	AC	AC	98H0	FRA	ORD	ORD	COM	SWE	SWE	4294951262		2018-11-27	2021-05-05	9999-12-31
4588268	10	21830295838	21475132900	5001198208		21475132901	21475132900	0	1	AC	AC	8F4	GTX	ORD	ORD	COM	POL	POL	4294951486		2010-10-25	2021-05-05	9999-12-31
4588269	10	236785979680	21531042322	5001208862		21531042406	21531042322	0	1	AC	AC	9480	FRA	ORD	ORD	COM	SWE	SWE	4294951296		2013-10-18	2024-09-06	9999-12-31
4588270	10	236800097201	25727351120	5068475294		25727351119	25727351120	0	1	AC	AC	853	LAS	ORD	ORD	COM	POL	POL	4294951202		2020-04-07	2021-05-05	9999-12-31
4588271	10	21812186215	21525205686	5040049269		21525205687	21525205686	0	1	DC	DC	93Y	FRA	ORD	ORD	COM	SWE	SWE	4294951300	2022-03-29	2013-06-28	2021-05-05	2022-03-29
4588272	10	21812185867	21725817835	5054814595		21725819544	21725817835	0	1	AC	AC	8450	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-18	2021-05-05	9999-12-31
4588273	10	21812186325	21575926619	5047444667		21577064161	21575926619	0	1	AC	AC	8T40	FRA	ORD	ORD	COM	SWE	SWE	4294951649		2015-12-07	2021-05-05	9999-12-31
4588274	10	21812185915	21625005567	5057999595		21625005813	21625005567	0	1	AC	AC	7WA0	FRA	ORD	ORD	COM	SWE	SWE	4294951197		2017-10-26	2021-05-05	9999-12-31
4588275	10	21812181639	21589064095	5049103270			21589064095	0	1	DC	DC	7UN	FRA	ORD	ORD	COM	SWE	SWE	4294951197	2025-09-23	2016-06-21	2021-05-05	2025-09-23
4588276	10	21812185926	21475020969	5000757146		21475021583	21475020969	0	1	AC	AC	7M8	FRA	ORD	ORD	COM	SWE	SWE	4294951691		2010-06-11	2021-05-05	9999-12-31
4588277	10	21812166048	21533701577	5035396967		21533702614	21533701577	0	1	AC	AC	7JK	DEU	ORD	ORD	COM	SWE	SWE	4294951396		2013-12-17	2021-05-05	9999-12-31
4588278	10	21812186390	8590016851	4295890413		55838227045	8590016851	0	1	AC	AC	79T	DEU	ORD	ORD	COM	SWE	SWE	4294951291		2006-12-11	2021-05-05	9999-12-31
4588279	10	21812166044	21475245339	5000778528		21480799834	21475245339	0	1	AC	AC	6QA	FRA	ORD	ORD	COM	POL	POL	4294951362		2011-12-08	2021-05-05	9999-12-31
4588280	10	21812165922	21507956093	5001172328		21507956226	21507956093	0	1	AC	AC	6L50	DEU	ORD	ORD	COM	SWE	SWE	4294951556		2012-07-23	2021-05-05	9999-12-31
4588281	10	21812181648	8590029357	4295890427		55838225019	8590029357	0	1	AC	AC	4MB	FRA	ORD	ORD	COM	SWE	SWE	4294951301		2006-09-15	2021-05-05	9999-12-31
4588282	10	21812186539	21615326822	5056399896		21615761260	21615326822	0	1	DC	DC	33A	DEU	ORD	ORD	COM	SWE	SWE	4294951203	2024-07-30		2021-05-05	2024-07-30
4588283	10	21812186242	21548360340	5044010610		21551308475	21548360340	0	1	DC	DC	2SL	FRA	ORD	ORD	COM	SWE	SWE	4294951388	2025-02-11		2021-05-05	2025-02-11
4588284	10	21812186220	21754192929	5071547930		21754199630	21754192929	0	1	AC	AC	2DD0	FRA	ORD	ORD	COM	SWE	SWE	4294951534		2020-06-10	2021-05-05	2024-05-15
4588285	10	21812181641	21607320302	5052147240		21607320342	21607320302	0	1	AC	AC	1HV	FRA	ORD	ORD	COM	SWE	SWE	4294951856		2017-02-17	2021-05-05	9999-12-31
4588286	10	21812166015	21475816462	5034845877		21475816821	21475816462	0	1	AC	AC	0Q8	DEU	ORD	ORD	COM	POL	POL	4294951968		2011-05-04	2021-05-05	9999-12-31
4588287	10	21812176068	21484099282	5059015253		21573976119	21484099282	0	1	AC	AC	4C8	FRA	ORD	ORD	COM	POL	POL	4294951543		2017-11-08	2021-05-05	9999-12-31
4588288	10	21812289090	21812289091	4295859841		21812289090	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2021-06-07	2004-06-24	2021-05-05	2021-06-07
4588289	10	21811991698	15629645246	4296491144	55835107975	55839295983	15629645246	0	1	AC	AC	PCG6	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951179		1980-03-17	2021-05-05	9999-12-31
4588290	10	25727263376	8590934581	5043319761		55837437653	8590934581	0	1	DC	AC		LMA	ORD	ORD	COM	NLD	NLD	4294951707	2023-04-05	2015-03-05	2021-05-05	2023-04-05
4588291	10	25727263864	21811962345	5080065570		25727263864	21811962345	1	1	AC	AC	LUCY	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2021-05-05	2021-05-03	9999-12-31
4588292	10	25727264761	25727330689	5065226047	25727315719	25727315718	25727330689	0	1	AC	AC	U*	BIV	ORD	ORD	COM	USA	USA	4294951205		2020-09-18	2021-04-29	9999-12-31
4588293	10	25727264770	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	AC	AC	AI1*	BIV	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2021-04-29	9999-12-31
4588294	10	25727264768	8591019682	4298008878	25727411749	55840788105	8591019682	0	1	AC	AC	BLNK*	BIV	ORD	ORD	COM	USA	USA	1004365462		2008-05-22	2021-04-29	9999-12-31
4588295	10	21803747672	21803732460	5080033025		21803747672	21803732460	1	1	AC	AC	QML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-05-06	2021-05-04	9999-12-31
4588296	10	21811497372	21810554605	5065356748		21811497372	8590011481	1	0	DC	DC	ADL0	GER	ORD	ORD	COM	DEU	DEU	4294951329	2021-12-15		2021-04-30	2021-12-15
4588345	10	21810216281	21475832382	4298260336		21810216281	21475832382	1	1	AC	AC	RECV3	SAO	ORD	ORD	COM	BRA	BRA	4294951996		2021-05-05	2021-04-23	9999-12-31
4588346	10	21811996984	21811996983	5039864562		21811996984	21811996983	1	1	AC	AC	IOT	MIL	ORD	ORD	COM	ITA	ITA	4294951261		2021-05-05	2021-05-03	9999-12-31
4588350	10	21616552714	21613258772	5055943404		21613447794	21613258772	0	1	DC	AC	GM2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-12-10	2017-06-19	2017-06-30	2018-12-10
4588352	10	21811328295	21810988484	5080065779		21811328295	21810988484	1	1	AC	AC	6739	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-05-06	2021-04-29	9999-12-31
4588354	10	21788487218	21622025504	5057819803		21788487218	21622025504	1	1	AC	AC	DITTO	SET	ORD	ORD	COM	THA	THA	4294951211		2021-05-06	2021-05-04	9999-12-31
4588355	10	25727263606	25727263607	5057819803		25727263606	21622025504	1	0	AC	AC	DITTO-F	SET	ORD	ORD	COM	THA	THA	4294951211		2021-05-06	2021-05-05	9999-12-31
4588356	10	25727263604	25727263605	5057819803		25727263604	21622025504	1	0	AC	AC	DITTO-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2021-05-06	2021-05-05	9999-12-31
4588357	10	21811976630	21811976621	4295858148		21811976630	8590009206	1	0	DC	DC	AAURB	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2021-05-18	1993-11-25	2021-05-03	2021-05-18
4588358	10	25727263865	25727263866	5040956943		25727263865	25727263866	1	1	AC	AC	9515	SAU	ORD	ORD	COM	SAU	SAU	4294951431		2021-05-04	2021-05-03	9999-12-31
4588359	10	25727268383	21552299956	5044100013		25727268383	21552299956	1	1	AC	AC	605305	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2021-05-06	2021-04-14	9999-12-31
4588360	10	21808374324	21806533086	5069469748		21808374324	21806533086	1	1	AC	AC	361610	KSC	ORD	ORD	COM	KOR	KOR	4294951833		2021-05-11	2021-04-14	9999-12-31
4588366	10	21783474898	21783474896	4295856945		21783474898	8590932915	1	0	AC	AC	BENPH	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951385		1985-12-19	2020-11-27	9999-12-31
4588367	10	21783996577	232767441460	4295856173		21783996577	8590938186	1	0	AC	AC	BOQPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1971-08-24	2020-11-30	9999-12-31
4588368	10	25727267787	25727267788	4295874797		25727267787	8590931021	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951180	2021-05-05		2021-04-15	2021-05-04
4588369	10	21812293296	21812292634	5080146080		21812293296	21812292634	1	1	AC	AC	ZRGYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2021-05-06	2021-05-05	9999-12-31
4588371	10	25727268377	21808453345	5074847671		25727268377	21808453345	1	1	AC	AC	688113	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-05-06	2021-04-21	9999-12-31
4588376	10	55838843848	8590228352	4297681472		55838843848	8590228352	1	1	AC	AC	OPGM3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2006-04-05	2006-04-06	9999-12-31
4588380	10	21709883378	8591025933	5038045909		55842367531	8591025933	0	1	DC	AC	0TB2l	BCO	ORD	ORD	COM	USA	CAN	4294951997	2026-03-30	2008-08-06	2019-08-29	2025-12-08
4588384	10	21801723075	8590924968	4295894559		55836053520	8590924968	0	1	AC	AC	NZS	DEU	ORD	ORD	COM	GBR	GBR	4294951205		2003-07-01	2021-03-04	9999-12-31
4588386	10	21917835969	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-25
4588483	10	25727284453	8590940461	4295862027		55838848760	8590940461	0	1	AC	AC	RBAN	BIV	ORD	ORD	COM	CAN	CAN	4294951782		2004-01-27	2021-02-26	2023-05-22
4588484	10	21811587984	25727270432	4298072043		25727270431	25727270432	0	1	DC	DC	84P	FRA	ORD	ORD	COM	USA	USA	4294951265	2023-12-21		2021-05-03	2023-12-21
4588485	10	21812783964	21812783965	5056411655		21812783964		1	0	DC	DC	TGAR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2021-05-18	2018-10-01	2021-05-07	2021-05-18
4588487	10	21812607261	21812340406	4295885750		21812607261	8590933988	1	0	DC	DC	NAST	OSL	RTS	RTS	COM	NOR	NOR	4294951735	2021-05-20	2003-12-18	2021-05-06	2021-05-20
4588493	10	21937491562	21812131441	5074549261		21937491562	21812131441	1	1	AC	AC	27N0	GER	ORD	ORD	COM	DEU	DEU	1004365420		2021-05-11	2021-05-05	9999-12-31
4588496	10	25727217018	25727292918	5081073565	25727292915	25727292916	25727292918	0	1	AC	AC	CDRON	MEX	ORD	ORD	COM	LUX	LUX	4294951588		2021-01-27	2021-12-02	9999-12-31
4588497	10	21811562424	21811558844	4295889898		21811562424	8590004976	1	0	DC	DC	OEM IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951798	2021-05-21	1983-12-01	2021-04-30	2021-05-21
4588499	10	21812849351	21811563491	5080078214		21812849351	21811563491	1	1	DC	AC	APPH	GER	ORD	ORD	COM	DEU	DEU	4294951272	2025-11-17	2021-05-11	2021-05-04	2025-11-17
4589008	10	21812350907	21475087860	5040047321		21475750833	21475087860	0	1	DC	DC	011	DEU	ORD	ORD	COM	CAN	CAN	4294951923	2023-11-01		2021-05-06	2023-11-01
4589009	10	21812350888	21655495733	4295897480		55836052707	21655495733	0	1	AC	AC	28X	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1995-11-17	2021-05-06	9999-12-31
4589010	10	21812350825	21810901535	5079888681		21810982140	21810901534	0	0	DC	AC	6KW0	DEU	UNT	UNT	COM	NLD	NLD	4294951348	2023-05-05		2021-05-06	2023-05-05
4589012	10	21812350896	8590940236	4295856980		55835380327	8590928855	0	0	AC	AC	PD1	DEU	ADR	ADR	COM	AUS	AUS	4294951294		1981-01-02	2021-05-06	9999-12-31
4589039	10	21807441502	21807441503	4295873496		21807441502	8590105586	1	0	DC	AC	KDDL-RE	NSI	RTS	RTS	COM	IND	IND	4294951661	2021-05-07	2016-03-23	2021-04-07	2021-05-06
4589040	10	21803615680	21803613681	5080035236		21803615680	21803613681	1	1	AC	AC	SMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-07	2021-05-06	9999-12-31
4589045	10	21809709219	21775619265	5063739304		21809709219	21775619265	1	1	AC	AC	300989	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-05-07	2021-04-20	9999-12-31
4589046	10	21757637787	21475767464	5001110710		21757637787	21475767464	1	1	AC	AC	DMT	SET	ORD	ORD	COM	THA	THA	4294951721		2021-05-07	2021-05-06	9999-12-31
4589047	10	25727263313	25727263316	5001110710		25727263313	21475767464	1	0	AC	AC	DMT-R	SET	NVDR	NVDR	COM	THA	THA	4294951721		2021-05-07	2021-05-06	9999-12-31
4589181	10	21812636584	21475799741	4295894951		21475799742	8590936612	0	0	AC	AC	3BAA	FRA	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-03	2021-05-07	9999-12-31
4589182	10	21812643631	25727330859	5073090848		25727330858	25727330859	0	1	DC	AC	7YX	STU	ORD	ORD	COM	POL	POL	4294951205	2024-04-03	2020-08-27	2021-05-07	2024-04-03
4589187	10	21917835979	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-29
4589188	10	21917835655	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-10-13
4589189	10	21917835972	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-10-13
4589190	10	21809151020	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC	FTNP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-06
4589191	10	21809151046	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC	3FNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-25
4589192	10	21809151247	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC	3GMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-06
4589193	10	21809151314	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-10-13
4589223	10	25727263076	8590931112	4295895197		55836050119	8590931112	0	1	AC	AC	SN1N	BIV	ORD	ORD	COM	GBR	GBR	4294951290		1951-08-13	2021-05-07	9999-12-31
4589224	10	21812834928	21812834925	4295883561		21812834928	8590018551	1	0	AC	AC	CITAGLB-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951812	2031-05-05	2008-01-02	2021-05-07	9999-12-31
4589228	10	21814454221	21568340585	5046437468		21568340583	21568340585	0	1	DC	AC	44D	MUN	ORD	ORD	COM	GBR	GBR	4294951916	2021-08-03		2020-10-12	2021-08-03
4589229	10	21755208486	21755205576	5073348729		21755208486	21755205576	1	1	AC	AC	BIOF	AKT	ORD	ORD	COM	SWE	SWE	4294951997		2020-06-18	2020-06-15	9999-12-31
4589288	10	21835172728	25727356194	5081406147		25727356193	25727356194	0	1	DC	AC	AGIL*	MXQ	ORD	ORD	COM	USA	USA	4294951211	2024-01-26	2020-01-14	2021-08-24	9999-12-31
4589289	10	21810997727	21810997723	5001110036		21810997727		1	0	DC	DC	FONC1	SWX	RTS	RTS	UNK	CHE		4294951307	2021-05-06		2021-04-28	2021-05-06
4589290	10	21812608470	21812592068	5060779776		21815777354		0	0	DC	DC	DIGIZ	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2023-09-05		2021-05-06	2023-09-05
4589291	10	21952832319	8590944167	4297832395		55840832424	8590944167	0	1	AC	AC	V8V	STU	ORD	ORD	COM	CAN	CAN	4294951916		2008-03-15	2023-02-28	9999-12-31
4589398	10	21789065649	21789061087	4295867483		21789065649	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2021-05-07	2000-09-25	2020-12-25	2021-05-07
4589403	10	21812606578	21812340406	4295885750		21812607261	8590933988	0	0	DC	DC	NWC0	MUN	RTS	RTS	COM	NOR	NOR	4294951735	2021-05-18	2003-12-18	2021-05-05	9999-12-31
4589407	10	25727264769	8590937750	4295884869	55835315900	55839028028	8590937754	0	0	AC	AC	ASML1N	BIV	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2021-04-29	9999-12-31
4589425	10	21808926066	21808911661	5054814595		21808926066	21725817835	1	0	DC	DC	GOGO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2021-05-05	2019-12-18	2021-04-15	2021-05-05
4589428	10	21812147105	21812142602	5001436678		21812147105	21475763543	1	0	DC	DC	KAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-06-22	2011-02-21	2021-05-04	2021-06-22
4590495	10	21812350920	21475787681	5001217415		21475787842	21475787681	0	1	DC	DC	3SL	FRA	ORD	ORD	COM	POL	POL	4294951262	2022-06-23		2021-05-06	2022-06-23
4590496	10	21812350926	25727277613	5064616871		25727277612	25727277613	0	1	AC	AC	4VI	DEU	ORD	ORD	COM	POL	POL	4294951265		2021-03-17	2021-05-06	9999-12-31
4590497	10	21812350918	25727300995	5079228708		25727300994	25727300995	0	1	AC	AC	688	FRA	ORD	ORD	COM	POL	POL	4294951205		2020-12-16	2021-05-06	9999-12-31
4590498	10	21812350913	21514957163	5037958164		21514966692	21514957163	0	1	AC	AC	8JA	FRA	ORD	ORD	COM	POL	POL	4294951333		2012-11-28	2021-05-06	9999-12-31
4590499	10	21812350826	21547047367	5043465043		21547192250	21547047367	0	1	AC	AC	8XY	FRA	ORD	ORD	COM	POL	POL	4294951429		2014-09-15	2021-05-06	9999-12-31
4590500	10	21812350884	21475859023	5035305544		21475859093	21475859023	0	1	AC	AC	9Y2	DEU	ORD	ORD	COM	POL	POL	4294951203		2011-07-04	2021-05-06	9999-12-31
4590501	10	21812350962	8590023217	4295885383		55835421319	8590920493	0	0	AC	AC	IU20	DEU	ADR	ADR	COM	NOR	NOR	4294951943		2004-03-25	2021-05-06	9999-12-31
4590502	10	21812350954	21543770117	5043318128		21543770116	21543770117	0	1	AC	AC	WO4	DEU	ORD	ORD	COM	POL	POL	4294951931		2014-07-02	2021-05-06	9999-12-31
4590503	10	21812350860	21475765524	5001438063		21475770261	21475765524	0	1	AC	AC	WQ3	DEU	ORD	ORD	COM	POL	POL	4294951263		2011-02-08	2021-05-06	9999-12-31
4590504	10	21552872847	21552872849	5000106495		21552872847	21552872849	1	1	AC	AC	IMRP7	JNB	PRF	PRF	COM	MUS	MUS	4294951386		2014-12-09	2014-12-09	9999-12-31
4590508	10	21811559648	21811551559	4296659696		21811559648	21811551559	1	1	AC	AC	6791	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-05-10	2021-04-30	9999-12-31
4590509	10	21535197206	8590936786	4295889961		55838233701	8590936786	0	1	DC	AC		BRN	ORD	ORD	COM	SWE	SWE	4294951419	2023-01-04		2021-05-07	2023-01-04
4590510	10	21799063433	21799011763	4298506660		21799063433	21627379966	1	0	DC	DC	OBST BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2021-05-10	2018-01-04	2021-02-19	2021-05-10
4590511	10	21812324455	21812324216	4295886796		21812324455	8590937025	1	0	DC	DC	MENS1	LIS	RTS	RTS	COM	PRT	PRT	4294951812	2021-05-21	1995-03-31	2021-05-05	2021-05-21
4590512	10	21812322651	25727345097	5072796206		25727345096	21753400257	0	0	AC	AC	STG	SES	ORD	ORD	COM	THA	THA	4294951293		2020-07-02	2021-05-05	9999-12-31
4590513	10	21812825911	21812822772	4295890178		21812825911	8590919962	1	0	DC	AC	BOL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951901	2021-06-01	1905-06-19	2021-05-07	2021-06-01
4590514	10	21812129504	21811956476	5079703879		21812129504	21811956476	1	1	DC	AC	377400	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-01-25		2021-05-04	2024-01-24
4590515	10	21788988322	21788976605	5000053611		21788988322	21788976605	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951380	2025-05-15		2021-05-07	2025-05-14
4590516	10	25727262823	25727262824	5000053611		25727262823	21788976605	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951380	2025-05-15		2021-05-07	2025-05-14
4590519	10	21808119620	21499750392	4298345241		21808119620	21499750392	1	1	AC	AC	001203	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2021-05-10	2021-04-12	9999-12-31
4590529	10	236784386303	21803732460	5080033025		21803747672	21803732460	0	1	AC	AC	81V	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-05-06	2021-05-12	9999-12-31
4590530	10	21809151217	21801948580	5059026830		21801948579	21753140340	0	0	AC	AC	SFNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-25
4590578	10	25727263900	21799965997	4296972544		25727263900	8590985218	1	0	AC	AC	RS2P	MLT	PRF	PRF	COM	MLT	MLT	4294951202		2008-08-13	2021-05-03	9999-12-31
4590580	10	21830296168	21505534701	5037619839		21505535055	21505534701	0	1	AC	AC	9D7	GTX	ORD	ORD	COM	SWE	SWE	4294951851		2012-06-19	2021-05-10	9999-12-31
4590581	10	21830312301	21748076336	5050997791		21748078221	21748076336	0	1	AC	AC	85X0	GTX	ORD	ORD	COM	SWE	SWE	4294951793		2020-04-28	2021-05-10	9999-12-31
4590582	10	21812848321	21563810090	5079690928	25727300661	21563810089	21563810090	0	1	DC	DC	6YV	DEU	ORD	ORD	COM	USA	USA	4294951338	2023-12-22		2021-05-10	2023-12-22
4590583	10	236800097158	21569635695	5046652697		21569641241	21569635695	0	1	AC	AC	5Z4	LAS	ORD	ORD	COM	POL	POL	4294951797		2015-08-18	2021-05-10	9999-12-31
4590584	10	21812848284	8590014218	4298015143		55838225359	8590014218	0	1	AC	AC	3B7	FRA	ORD	ORD	COM	SWE	SWE	4294951190		2007-12-19	2021-05-10	9999-12-31
4590585	10	21812848270	21506403724	5037627522		21506522522	21506403724	0	1	AC	AC	0QM	FRA	ORD	ORD	COM	MLT	MLT	4294951588		2012-06-22	2021-05-10	9999-12-31
4590649	10	21818455045	21818455046	4295859841		21818455045	8589967166	1	0	DC	DC	GOLL10	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2021-06-17	2004-06-24	2021-06-10	2021-06-17
4591952	10	25727263113	25727263114	4295871681		25727263113	8590934256	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-06-02	1998-05-27	2021-05-07	2021-06-01
4591954	10	25727262661	25727262663	5079200855		25727262661	21783546839	1	0	AC	AC	WINMED-F	SET	ORD	ORD	COM	THA	THA	4294951294		2021-05-11	2021-05-10	9999-12-31
4591955	10	25727267475	21702241216	5044257793		25727267475	21702241216	1	1	AC	AC	605196	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2021-05-11	2021-04-16	9999-12-31
4591956	10	21809087684	21555537080	5044200117		21809087684	21555537080	1	1	AC	AC	300987	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2021-05-11	2021-04-16	9999-12-31
4591957	10	25727267222	21809051753	5076173062		25727267222	21809051753	1	1	AC	AC	688655	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-05-11	2021-04-19	9999-12-31
4591958	10	25727267762	25727267763	4297215775		25727267762	8589996772	1	0	DC	DC	VLL.R0000	CSE	RTS	RTS	COM	LKA	LKA	1004365477	2021-06-04	2005-06-10	2021-05-10	2021-06-03
4591959	10	21546852605	21546562803	4298142545		21546852605	21546562803	1	1	AC	AC	UBN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2014-09-22	2021-04-30	2021-05-11
4591961	10	21808172022	21808167865	4295880878		21808172022	8589941679	1	0	DC	DC	0541801B	KOE	RTS	RTS	COM	KOR	KOR	4294951814	2021-04-22	2001-10-16	2021-04-12	2021-04-21
4591962	10	25727263318	25727263319	5001110710		25727263318	21475767464	1	0	AC	AC	DMT-F	SET	ORD	ORD	COM	THA	THA	4294951721		2021-05-07	2021-05-06	9999-12-31
4591965	10	236781829998	8590006427	4295867425		55835452865	8590006427	0	1	AC	AC	8YK	QTX	ORD	ORD	COM	FRA	FRA	4294951944		1997-01-01	2021-05-07	9999-12-31
4591966	10	21812848228	8589943130	4295867568		55835459424	8589943130	0	1	DC	DC	98W	FRA	ORD	ORD	COM	FRA	FRA	4294951871	2021-07-16		2021-05-07	2021-07-16
4592018	10	21812848348	8590014971	4295868574		55835450487	8590014971	0	1	AC	AC	9B4	DEU	ORD	ORD	COM	FRA	FRA	4294951782		2005-06-14	2021-05-10	9999-12-31
4592019	10	21812848217	8590002033	4295868052		55835446314	8590002033	0	1	AC	AC	8WG	DEU	ORD	ORD	COM	FRA	FRA	4294951782		1998-01-01	2021-05-10	9999-12-31
4592020	10	21812848410	21551091952	5044065548		21551127529	21551091952	0	1	AC	AC	7820	FRA	ORD	ORD	COM	SWE	SWE	4294951290		2014-11-26	2021-05-10	9999-12-31
4592021	10	21812848395	21551285358	5036354194		21551309977	21551285358	0	1	DC	DC	30G	FRA	ORD	ORD	COM	SWE	SWE	4294951272	2022-02-04		2021-05-10	2022-02-04
4592022	10	21812848146	25727268804	5080057732	25727268802	25727268803	25727268804	0	1	AC	AC	2AB	DEU	ADR	ADR	COM	GBR	GBR	4294951265		2021-04-30	2021-05-10	9999-12-31
4592023	10	21812848283	21542046430	5035526405		21543502826	21542046430	0	1	AC	AC	28L	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2014-07-02	2021-05-10	9999-12-31
4592027	10	21813175804	21810401344	5072825674		21813175804	21810401344	1	1	AC	AC	AERO	SWX	ORD	ORD	COM	CHE	CHE	4294951862		2021-05-12	2021-05-10	9999-12-31
4592028	10	21813155874	21813153109	4298267061		21813155874	21813153109	1	1	AC	AC	ALEX	HEX	ORD	ORD	COM	FIN	FIN	4294951362		2021-05-11	2021-05-10	9999-12-31
4592029	10	236781519029	8590940344	4295914598	55835349495	55839315835	8590940344	0	1	AC	AC	BKNGUS	LMA	ORD	ORD	COM	USA	USA	4294951578		1999-03-29	2024-02-15	9999-12-31
4592039	10	21811980938	21811976421	5035550405		21811980938	21528699579	1	0	DC	DC	SERT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2021-06-22	2013-08-29	2021-05-03	2021-06-22
4592040	10	21813177334	21719648869	5071163015		25727357078	21719648869	0	1	AC	AC	3YU	DEU	ORD	ORD	COM	CHN	CYM	4294951595		2020-01-15	2021-05-10	9999-12-31
4592043	10	21813287840	21813274704	5067935636		21813287840	21813274704	1	1	AC	AC	991	MUN	ORD	ORD	COM	CHE	CHE	4294951296		2021-05-11	2021-05-11	9999-12-31
4592044	10	21813368872	21804824660	5080033743		21813368872	21804824660	1	1	AC	AC	EPX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-05-12	2021-05-11	9999-12-31
4592046	10	21819145875	25727304694	5076698481	25727304668	25727304669	25727304694	0	1	AC	AC	V7A0	TDG	ORD	ORD	COM	USA	USA	4294951410		2020-02-10	2021-05-11	9999-12-31
4592047	10	21813177254	21811966800	5071482205		21811969493	21811966800	0	1	AC	AC	9AI	DEU	ORD	ORD	COM	SWE	SWE	1004365393		2021-05-05	2021-05-11	9999-12-31
4592048	10	21813177441	8589987836	4295877956		55837431204	8589987836	0	1	AC	AC	8WN	DEU	ORD	ORD	COM	JPN	JPN	4294951741		1951-01-23	2021-05-11	9999-12-31
4592049	10	21813177387	8590941908	4295877804		55837433894	8590941908	0	1	AC	AC	8UM	FRA	ORD	ORD	COM	JPN	JPN	4294951844		1949-05-16	2021-05-11	9999-12-31
4592050	10	21813177248	25727267043	5076166790	25727267041	25727267042	25727267043	0	1	AC	AC	717	DEU	ADR	ADR	COM	CHN	CYM	4294951345		2021-05-07	2021-05-11	9999-12-31
4592051	10	21813177354	8590021848	4295877898		55837429307	8590021848	0	1	AC	AC	6NV	DEU	ORD	ORD	COM	JPN	JPN	4294951822		1953-11-04	2021-05-11	9999-12-31
4592052	10	21813177373	25727308872	5086976950		25727308871	25727308872	0	1	DC	DC	64V	DEU	ORD	ORD	COM	CAN	CAN	4294951195	2024-01-12		2021-05-11	2024-01-12
4592053	10	21813177292	21589566621	5050720822		21589567710	21589566621	0	1	AC	AC	4A1	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2016-06-22	2021-05-11	9999-12-31
4592054	10	21813177434	8589994662	4295887417		55837449620	8589994662	0	1	AC	AC	2HN	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		2007-08-31	2021-05-11	9999-12-31
4592057	10	21809745896	21809726007	5080063354		21809745896	21809726007	1	1	DC	DC	DEAR	STO	ORD	ORD	COM	SWE	SWE	4294951296	2024-09-11		2021-04-20	2024-09-11
4592058	10	21809906012	21809900505	5035256930		21809906012	21475898181	1	0	DC	DC	BRIX TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2021-05-07	2011-09-12	2021-04-21	2021-05-07
4592059	10	21813157329	21810719728	5080150773		21813157329	21810719728	1	1	DC	DC	GLAN	LSE	ORD	ORD	COM	IRL	IRL	4294951211	2023-10-19		2021-05-10	2023-10-19
4593032	10	25727307020	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	HONCL	SGO	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2021-05-11	9999-12-31
4593091	10	21783548647	21783546839	5079200855		21783548647	21783546839	1	1	AC	AC	WINMED	SET	ORD	ORD	COM	THA	THA	4294951294		2021-05-11	2020-11-30	9999-12-31
4593092	10	21810115104	21776490637	5077935637		21810115104	21776490637	1	1	AC	AC	300990	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-05-12	2021-04-22	9999-12-31
4593093	10	25727267469	21766438418	5068659034		25727267469	21766438418	1	1	AC	AC	688097	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-05-12	2021-04-16	9999-12-31
4593094	10	21812596990	21812569361	5080049894		21812596990	21812569361	1	1	AC	AC	7584	TWO	ORD	ORD	COM	TWN	TWN	4294951191		2021-05-12	2021-05-10	9999-12-31
4593096	10	25727266809	21757898151	5062306825		25727266809	21757898151	1	1	AC	AC	688355	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2021-05-12	2021-04-20	9999-12-31
4593097	10	21809709209	21777600757	5062258557		21809709209	21777600757	1	1	AC	AC	300988	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2021-05-12	2021-04-20	9999-12-31
4593098	10	25727262836	25727262837	5000053611		25727262836	21788976605	1	0	DC	DC	NTL-F	SET	ORD	ORD	COM	THA	THA	4294951380	2025-05-15		2021-05-07	2025-05-15
4593211	10	21801723130	8590929282	4295894084		55836050110	8590929282	0	1	DC	AC	9L2	DEU	ORD	ORD	COM	GBR	GBR	4294951206	2024-04-26		2021-05-05	2024-04-26
4593303	10	21813395103	8589987895	4295877694		55837428465	8589987895	0	1	AC	AC	8T2	FRA	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	2021-05-12	9999-12-31
4593304	10	236779515358	8590010905	4295879059		55837426712	8590010905	0	1	AC	AC	6QC	GTX	ORD	ORD	COM	JPN	JPN	4294951272		2004-04-05	2021-05-12	9999-12-31
4593305	10	21813395105	8589945056	4295880150		55838791452	8589945056	0	1	AC	AC	6SN	DEU	ORD	ORD	COM	JPN	JPN	4294951291		2000-07-19	2021-05-12	9999-12-31
4593306	10	236782196422	8589982577	4295877875		55834762544	8589982577	0	1	AC	AC	7GI	DUS	ORD	ORD	COM	JPN	JPN	4294951899		1954-03-03	2021-05-12	9999-12-31
4593307	10	21813395031	8590012739	4295876053		55837432609	8590012739	0	1	AC	AC	9KC	FRA	ORD	ORD	COM	JPN	JPN	4294951368		1986-05-01	2021-05-12	9999-12-31
4593308	10	21813395018	8591107580	4295890178		55844395938	8590919962	0	0	AC	AC	BWJ0	DEU	ADR	ADR	COM	SWE	SWE	4294951901		1905-06-19	2021-05-12	9999-12-31
4593309	10	25727262154	25727295102	5079690730	25727295100	25727295101	25727295102	0	1	AC	AC	BMBL*	BIV	ORD	ORD	COM	USA	USA	4294951195		2021-02-11	2021-05-12	9999-12-31
4593310	10	21813395140	8590000084	4297944691		55838856061	8590000084	0	1	AC	AC	SS5	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2008-01-02	2021-05-12	9999-12-31
4593311	10	21813395101	21627276560	5059033209		21627365162	21627276560	0	1	AC	AC	8HG	FRA	ORD	ORD	COM	SWE	SWE	4294951190		2018-01-15	2021-05-12	9999-12-31
4593312	10	21813395010	21699351691	5068480889		21699361076	21699351691	0	1	DC	AC	9Z0	FRA	ORD	ORD	COM	SWE	SWE	4294951329	2023-05-30	2019-06-17	2021-05-12	2023-05-30
4593313	10	21813395134	8590571298	4297558033		21474928971	8590571298	0	1	AC	AC	9S0	FRA	ORD	ORD	COM	POL	POL	4294951169		2009-09-30	2021-05-12	9999-12-31
4593314	10	21813395013	21624535428	5057820173		21624538093	21624535428	0	1	DC	AC	6DV	DEU	ORD	ORD	COM	SWE	SWE	4294951330	2025-10-01	2017-10-23	2021-05-12	2025-07-01
4593315	10	21813395107	25727295024	5076691589		25727294778	25727295024	0	1	AC	AC	9M50	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-22	2021-05-12	9999-12-31
4593316	10	21813395090	21627364583	5058601014		21627377525	21627364583	0	1	AC	AC	719	FRA	ORD	ORD	COM	SWE	SWE	4294951206		2017-12-21	2021-05-12	9999-12-31
4593317	10	21813395125	21475061362	5000741836		21475061366	21475061362	0	1	AC	AC	944	FRA	ORD	ORD	COM	POL	POL	4294951287		2010-06-08	2021-05-12	9999-12-31
4593318	10	21813395099	21673819971	5067158745		21673821228	21673819971	0	1	AC	AC	8WP	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2018-12-06	2021-05-12	9999-12-31
4593319	10	21813395137	21776541712	5063176974		21776561395	21776541712	0	1	AC	AC	8FK	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-23	2021-05-12	9999-12-31
4593328	10	21800090352	21800089134	5000746004		21800090352	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2021-05-12	2010-07-06	2021-02-24	2021-05-12
4593333	10	21813322232	21813316759	5080154379			21813316759	0	1	DC	DC	MLVSY	EMA	ORD	ORD	COM	FRA	FRA	4294951333	2025-09-01		2021-05-11	2025-09-01
4593334	10	21788257892	8589950830	4295861196		55838835484	8589950830	0	1	AC	AC	885	FRA	ORD	ORD	COM	CAN	CAN	4294951380		1992-01-17	2020-12-22	9999-12-31
4593335	10	21813548954	21802389271	5080026502		21813548954	21802389271	1	1	AC	AC	A8G	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-05-13	2021-05-12	9999-12-31
4593337	10	21809745840	21809727799	5073068374		21809745840	21809727799	1	1	AC	AC	SFL	STO	ORD	ORD	COM	SWE	SWE	4294951765		2021-05-12	2021-04-20	9999-12-31
4593338	10	21809774615	21809769062	4295890372		21809774615	8589983070	1	0	DC	DC	MIR UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2021-05-10	2006-06-22	2021-04-20	2021-05-10
4594348	10	21803699192	21803679672	4295867362		21803699192	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2021-06-07	1987-07-02	2021-03-17	2021-06-07
4594351	10	25727261819	21811328281	5042374296		25727261819	21811328281	1	1	AC	AC	NYAX	TLV	ORD	ORD	COM	ISR	ISR	1004365414		2022-09-21	2021-05-12	9999-12-31
4594353	10	21809501269	21585322773	5047820757		21809501269	21585322773	1	1	AC	AC	001205	SHZ	ORD	ORD	COM	CHN	CHN	4294951744		2021-05-13	2021-04-19	9999-12-31
4594354	10	25727266803	21757898180	5074849542		25727266803	21757898180	1	1	AC	AC	688685	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2021-05-13	2021-04-20	9999-12-31
4594355	10	25727262239	25727262240	5057825767		25727262239	21622502614	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951806	2021-05-25	2017-09-29	2021-05-11	2021-05-24
4594358	10	25727266331	21756763963	5074839087		25727266331	21756763963	1	1	AC	AC	605488	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-05-13	2021-04-21	9999-12-31
4594359	10	25727266325	21552455360	5044100041		25727266325	21552455360	1	1	AC	AC	688565	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2021-05-13	2021-04-21	9999-12-31
4594375	10	21718814120	8590943662	5000630060		21491139137	8590943662	0	1	AC	AC	0MCY	LSE	ORD	ORD	COM	LUX	LUX	4294951333		2012-02-23	2019-10-28	9999-12-31
4594380	10	21809151286	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC	SGMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2021-04-16	2023-09-29
4594415	10	25727261866	25727261867	4295889649		25727261866		1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2021-05-28		2021-05-12	2021-05-28
4594419	10	21803631523	21803631521	5057551246		21803631523	18068458610	1	0	DC	DC	VODS	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2021-03-16	2023-04-25
4594421	10	21830296406	21809727799	5073068374		21809745840	21809727799	0	1	AC	AC	0TS	GTX	ORD	ORD	COM	SWE	SWE	4294951765		2021-05-12	2021-05-12	9999-12-31
4594422	10	21818250559	21812071748	5080078608		21812071991	21812071748	0	1	AC	AC	N8T	MUN	ORD	ORD	COM	CAN	CAN	4294951211		2021-05-04	2021-05-12	9999-12-31
4594423	10	21813567188	21650312495	5059923357		21650318564	21650312495	0	1	AC	AC	6FV	DEU	ORD	ORD	COM	NOR	NOR	4294951264		2018-06-01	2021-05-12	9999-12-31
4594424	10	236800097162	21602141279	5052539831		21602141410	21602141279	0	1	AC	AC	6FK	LAS	ORD	ORD	COM	NOR	NOR	4294951287		2016-12-14	2021-05-12	9999-12-31
4594426	10	21813567839	25727267079	5062436037		25727267078	25727267079	0	1	AC	AC	9FY	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-21	2021-05-13	9999-12-31
4594427	10	21813567780	21560879665	5045821110		21560965290	21560879665	0	1	AC	AC	8WS	FRA	ORD	ORD	COM	POL	POL	4294951445		2015-04-01	2021-05-13	9999-12-31
4594428	10	21813567823	21627876618	5059096109		21813567823	21627876618	1	1	DC	DC	6LC	FRA	ORD	ORD	COM	POL	POL	4294951550	2025-11-03		2021-05-13	2025-11-03
4594429	10	21813567458	25727368529	5066557252		25727368528	25727368529	0	1	AC	AC	0CJ	DEU	ORD	ORD	COM	POL	POL	4294951794		2019-07-09	2021-05-13	9999-12-31
4594430	10	21813567126	8591310328	4298485622		55849922621	8591310328	0	1	AC	AC	7I4	FRA	ORD	ORD	COM	POL	POL	4294951367		2009-05-20	2021-05-13	9999-12-31
4594433	10	21813169262	21813158635	5044027811		21813169262	21558200907	1	0	DC	DC	ACRI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2021-06-04	2015-03-02	2021-05-10	2021-06-04
4594520	10	21813568012	21785623200	5077928969		21785624953	21785623200	0	1	DC	DC	70H	FRA	ORD	ORD	COM	SWE	SWE	4294951333	2024-11-06		2021-05-13	2024-11-06
4594521	10	21813870746	21813870748	5040054109		21813870746	21525789101	1	0	DC	AC	GWIA	LSE	ORD	ORD	COM	GGY	GGY	4294951332	2021-07-12	2013-07-25	2021-05-13	2021-07-12
4594523	10	21810652282	21810461930	5080144683		21810652282	21810461930	1	1	DC	AC	AWE	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2025-12-19	2021-05-13	2021-05-12	2025-12-19
4595599	10	55835587064	8590930252	4295858275		55835587064	8590930252	1	1	AC	AC	SWP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2021-05-04	2021-05-13
4595600	10	21812131001	21812129282	5044730105		21812131001	21812129282	1	1	AC	AC	ACQ	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2021-05-13	2021-05-11	9999-12-31
4595608	10	21812766398	21803075030	5062422775		21812766398	21803075030	1	1	AC	AC	357230	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2021-05-14	2021-05-07	9999-12-31
4595609	10	21810739244	21810729947	5080076088		21810739244	21810729947	1	1	AC	AC	PGINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951808		2021-05-14	2021-05-12	9999-12-31
4595610	10	21813549124	21813556304	5050276271		21813549124	21813556304	1	1	AC	AC	JNO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2021-05-14	2021-05-12	9999-12-31
4595612	10	25727262246	25727262247	8589934227		25727262246	8590941130	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	GBR	4294951339	2021-06-07	1978-12-29	2021-05-11	2021-06-06
4595728	10	21810205349	21810201222	5046318637		21810205349	21567180112	1	0	DC	DC	DBP UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2021-05-11	2015-07-10	2021-04-22	2021-05-11
4595734	10	25727261680	25727261681	4295889280		25727261680	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2021-06-01	2007-04-19	2021-05-13	2021-06-01
4595741	10	21813358822	21813358820	5079892430		21813358822	21813892072	1	0	DC	DC	HEGAU	AEX	UNT	UNT	COM	CYM	CYM	4294951348	2023-05-19		2021-05-13	2023-05-19
4595743	10	21806878932	21806874283	5054412370		21806878932	21806874283	1	1	AC	AC	AUA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951227		2021-05-18	2021-05-14	9999-12-31
4595746	10	236778820333	21810461930	5080144683		21810652282	21810461930	0	1	DC	AC	7GL	QTX	ORD	ORD	COM	GBR	GBR	4294951261	2025-12-18	2021-05-13	2021-05-20	2025-12-18
4595781	10	21814080580	25727417464	5042944369		25727417463	21543003541	0	0	AC	AC	WI20	FRA	ADR	ADR	COM	HUN	JEY	4294951735		2015-02-25	2021-05-14	9999-12-31
4595782	10	21814080490	21668606993	5064621570		21668606992	21668606993	0	1	AC	AC	NPA	DEU	ORD	ORD	COM	POL	POL	4294951812		2018-10-29	2021-05-14	9999-12-31
4595783	10	21815749149	21812750705	5080162695		21812750704	21812750705	0	1	DC	AC	DTC	BER	ORD	ORD	COM	CAN	CAN	4294951265	2026-01-01	2021-05-07	2021-05-14	9999-12-31
4595784	10	21814080497	21562749506	5045880785		21563177221	21562749506	0	1	DC	DC	9ZG	FRA	ORD	ORD	COM	POL	POL	4294951769	2023-05-12		2021-05-14	2023-05-12
4595785	10	21814080549	21475120301	5001188669		21475775868	21475120301	0	1	AC	AC	9DZ	FRA	ORD	ORD	COM	POL	POL	4294951345		2011-02-17	2021-05-14	9999-12-31
4595786	10	236800097165	21503597047	5037460109		21503616262	21503597047	0	1	AC	AC	98S	LAS	ORD	ORD	COM	POL	POL	4294951658		2012-05-11	2021-05-14	9999-12-31
4595787	10	21814536030	21475029529	5000751188		21475029901	21475029529	0	1	DC	AC	8YX	STU	ORD	ORD	COM	POL	POL	4294951205	2024-01-23	2010-06-18	2021-05-14	9999-12-31
4595788	10	21814080561	21805975086	5044195984		21809729711	21805975086	0	1	DC	DC	8X3	DEU	ORD	ORD	COM	DNK	DNK	4294951856	2025-02-17		2021-05-14	2025-02-14
4595789	10	21814080615	21478699606	5000850799		21479042180	21478699606	0	1	AC	AC	8NJ	DEU	ORD	ORD	COM	POL	POL	4294951782		2011-10-24	2021-05-14	9999-12-31
4595790	10	21814080625	21506342327	5037436327		21506354295	21506342327	0	1	AC	AC	8N2	FRA	ORD	ORD	COM	POL	POL	4294951362		2012-06-19	2021-05-14	9999-12-31
4595791	10	21814080617	8591060254	4298077257		55843689385	8591060254	0	1	AC	AC	82J	DEU	ORD	ORD	COM	POL	POL	4294951642		2008-10-07	2021-05-14	9999-12-31
4595792	10	21814080530	21483399017	5035575185		21483401652	21483399017	0	1	AC	AC	7PQ	DEU	ORD	ORD	COM	POL	POL	4294951506		2012-01-09	2021-05-14	9999-12-31
4595793	10	21814080517	21475851701	5001231285		21475851761	21475851701	0	1	AC	AC	7DP	DEU	ORD	ORD	COM	POL	POL	4294951812		2010-12-28	2021-05-14	9999-12-31
4595794	10	21814080513	21655510570	5062345538		21655513390	21655510570	0	1	AC	AC	71X	FRA	ORD	ORD	COM	POL	POL	4294951211		2018-07-17	2021-05-14	9999-12-31
4595795	10	21814080545	21475092397	5000741403		21475092461	21475092397	0	1	AC	AC	6N2	DEU	ORD	ORD	COM	POL	POL	4294951812		2010-06-02	2021-05-14	9999-12-31
4595796	10	21814080575	21510735228	5037366458		21510735816	21510735228	0	1	AC	AC	6F4	FRA	ORD	ORD	COM	POL	POL	4294951362		2012-08-30	2021-05-14	9999-12-31
4595797	10	21814080541	21475739081	5001232002		21475744781	21475739081	0	1	AC	AC	6EI	FRA	ORD	ORD	COM	POL	POL	4294951866		2010-12-22	2021-05-14	9999-12-31
4595798	10	21814080573	21475021182	5000755903		21475807442	21475021182	0	1	AC	AC	24D	FRA	ORD	ORD	COM	POL	POL	4294951203		2011-04-18	2021-05-14	9999-12-31
4597200	10	21709201915	21709201914	4298490442		21709201915	8590939136	1	0	DC	DC	OLGNV	PAR	ORD	ORD	COM	FRA	FRA	4294951573	2019-12-03	2007-02-08	2019-08-26	2019-12-03
4597203	10	25727262277	21797847590	5079892510		25727262277	21797847590	1	1	AC	AC	2191	HKG	UNT	UNT	CINV	HKG	HKG	4294951322		2021-05-17	2021-05-11	9999-12-31
4597205	10	25727265894	21810082410	5072830508		25727265894	21810082410	1	1	AC	AC	688217	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-05-17	2021-04-22	9999-12-31
4597210	10	21814084723	21814084724	5080049449		21814084723	232903436643	1	0	DC	DC	BNRG	NXX	ORD	ORD	COM	JEY	VGB	4294951197	2021-11-18	2025-11-14	2021-05-14	2021-11-18
4597211	10	21813820629	21813560206	5055475340		21813820629	21813560206	1	1	AC	AC	352480	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2021-05-17	2021-05-13	9999-12-31
4597212	10	25727265736	21747927237	5037639206		25727265736	21747927237	1	1	AC	AC	688575	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-05-17	2021-04-23	9999-12-31
4597214	10	21813869346	21810467612	4297216605		21813869346	21554998613	1	0	DC	DC	TC1J	GER	ORD	ORD	COM	DEU	DEU	4294951189	2021-05-31	2018-05-03	2021-05-13	2021-05-31
4597215	10	21789065642	21789061085	4295866846		21789065642	8590942385	1	0	DC	AC	HONV	PAR	ORD	ORD	COM	FRA	FRA	4294951860	2021-05-18	1986-12-18	2020-12-25	2021-05-18
4597217	10	21814080504	21811592442	5080032232		21811592441	21811592442	0	1	AC	AC	5MM	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2021-05-04	2021-05-17	9999-12-31
4597218	10	21598606546	21502604298	5035930822		21546255081	21502604298	0	1	AC	AC	300396	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2014-09-10	2021-05-17	9999-12-31
4597219	10	21598606289	21475131087	5000460305		21475131102	21475131087	0	1	AC	AC	300138	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		2010-11-05	2021-05-17	9999-12-31
4597220	10	21598606238	21474994140	5000730265		21474994141	21474994140	0	1	AC	AC	300087	SHZ	ORD	ORD	COM	CHN	CHN	4294951464		2010-05-26	2021-05-17	9999-12-31
4597221	10	21810683994	21810683990	4298008679		21810683994	8590944159	1	0	DC	DC	EFENB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-05-20	2008-05-16	2021-04-26	2021-05-20
4597223	10	25727305820	21513564630	4298538031	21513690584	21513690577	21513564630	0	1	AC	AC	BFAM*	BIV	ORD	ORD	COM	USA	USA	4294951400		2013-01-25	2020-11-18	9999-12-31
4597224	10	25727261670	25727261671	5073620763		25727261670	25727348321	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2021-05-24	2020-06-01	2021-05-14	2021-05-24
4597225	10	236784381953	21643037157	5063165576		25727402497	21643037157	0	1	DC	AC	2QL0	LAS	ORD	ORD	COM	CAN	CAN	1004365348	2024-09-19		2024-07-07	2024-09-19
4597226	10	21648308578	21578783704	4298249899		21648308578	21578783704	1	1	AC	AC	PENTA.E	IST	ORD	ORD	COM	TUR	TUR	4294951243		2021-05-17	2021-05-13	9999-12-31
4597228	10	21810854379	21810854012	5000088727		21810854379	21503897682	1	0	DC	DC	TKNSAr	IST	RTS	RTS	COM	TUR	TUR	4294951478	2021-05-17	2012-05-17	2021-04-27	2021-05-31
4597432	10	21819979836	21819979837	5040043640		21819979836	21524903482	1	0	DC	DC	PCFC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2021-08-16	2013-07-01	2021-06-18	2021-08-16
4598554	10	21808201446	21808201439	4295856885		21808201446	8590934090	1	0	DC	DC	STKND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-05-21	2006-04-06	2021-04-13	2021-05-21
4598555	10	21813549036	21813549032	5000153644		21813549036	8591349021	1	0	DC	DC	CARR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2021-05-26	2009-09-10	2021-05-12	2021-05-26
4598556	10	25727265742	21636648666	5035717298		25727265742	21636648666	1	1	AC	AC	605339	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-05-18	2021-04-23	9999-12-31
4598557	10	21814137259	21801298852	5037646295		21814137259	21801298852	1	1	AC	AC	ARND3	SAO	ORD	ORD	COM	BRA	BRA	4294951197		2021-05-17	2021-05-17	9999-12-31
4598562	10	21814314655	21814314656	5080033439		21814314655		1	0	AC	AC	G2DI33	SAO	BDR	BDR	COM	BMU	BMU	4294951362		2021-05-13	2021-05-17	9999-12-31
4598587	10	25727265089	21810643472	5051775305		25727265089	21810643472	1	1	AC	AC	688314	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2021-05-18	2021-04-27	9999-12-31
4598588	10	21810817736	21810643005	5042950847		21810817736	21810643005	1	1	AC	AC	001206	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2021-05-18	2021-04-27	9999-12-31
4598590	10	25727261672	25727261673	5080053917		25727261672	25727261673	1	1	AC	AC	CWL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951737		2021-05-18	2021-05-14	9999-12-31
4598676	10	21813834396	21803762693	5035554718		21813834396	21803762693	1	1	AC	AC	KLKIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951951		2021-05-18	2021-05-13	9999-12-31
4598701	10	21814061127	21813868375	5046436431		21814061127	21813868375	1	1	AC	AC	NTI	OSL	ORD	ORD	COM	NOR	NOR	4294951895		2021-05-18	2021-05-14	9999-12-31
4598708	10	21814385231	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	0A3O	LSE	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2021-05-17	9999-12-31
4598710	10	25727350110	25727350157	5035415807		25727350110	25727350157	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951208	2021-09-06		2020-04-30	2021-09-06
4598716	10	236784379572	25727263312	4297009143	25727263258	25727263259	8590943784	0	0	AC	AC	AYJ0	LAS	ADR	ADR	COM	FRA	FRA	4294951265		2007-06-28	2021-05-14	9999-12-31
4598790	10	25727307563	8590943756	4295889849		55838228931	8590943756	0	1	AC	AC	KINVBN	BIV	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2021-05-17	2024-06-06
4598801	10	21814385223	8590931788	4295915631	55835317802	55839013520	8590931788	0	1	AC	AC	0A98	LSE	ORD	ORD	COM	CHN	USA	4294951832		2006-05-31	2021-05-17	9999-12-31
4598802	10	236784712814	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	0A6Ll	BCO	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2021-05-17	9999-12-31
4598803	10	21814385228	21536757647	4298487609	21536792614	21536792613	21536757647	0	1	AC	AC	0A99	LSE	ORD	ORD	COM	USA	USA	4294951568		2014-02-04	2021-05-17	9999-12-31
4598811	10	21814382261	8590025981	4295885363		55835427139	8590938221	0	0	AC	AC	TMR0	DEU	ADR	ADR	COM	NOR	NOR	4294951854		1985-01-18	2021-05-17	9999-12-31
4598812	10	21814382187	25727264014	4295885525		25727264013	8590008185	0	0	AC	AC	N0S0	FRA	ADR	ADR	COM	NOR	NOR	4294951260		1996-04-25	2021-05-17	9999-12-31
4598813	10	21814382266	21475810406	4298014978		21475810407	8590974961	0	0	DC	AC	EDW0	FRA	ADR	ADR	COM	ESP	ESP	4294951173	2024-12-05	2008-06-04	2021-05-17	2024-12-05
4598814	10	21814382185	8591403920	5000727755		55859240212	8591403920	0	1	AC	AC	7ZX	FRA	ORD	ORD	COM	POL	POL	4294951369		2010-03-31	2021-05-17	9999-12-31
4598815	10	21814382107	21792226206	5064618534		25727263380	21792226206	0	1	AC	AC	14W	DEU	ORD	ORD	COM	POL	POL	4294951205		2021-05-06	2021-05-17	9999-12-31
4598816	10	25727267729	25727267730	5000632594		25727267729	8591382840	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951386	2023-12-12	2010-01-21	2021-04-15	2021-05-13
4598817	10	21814389164	21814389165	5080170751		21814389164	21814389165	1	1	AC	AC	PIV.A	CCS	ORD	ORD	COM	VEN	VEN	4294951362			2021-05-17	9999-12-31
4598818	10	21814389180	21814389181	5080170751		21814389180	21814389165	0	0	AC	AC	PIV.B	CCS	ORD	ORD	COM	VEN	VEN	4294951362			2021-05-17	9999-12-31
4598819	10	21810864598	21810859934	5056395803		21810864598	21614931334	1	0	DC	DC	CONFRZ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951204	2021-05-17	2017-06-23	2021-04-27	2021-05-17
4598826	10	25727261193	25727261194	5080168294		25727261193	25727261194	1	1	AC	AC	AVGD	TLV	ORD	ORD	COM	ISR	ISR	4294951649		2021-01-19	2021-05-17	9999-12-31
4598827	10	25727261191	25727261192	5059956403		25727261191	25727261192	1	1	AC	AC	SOFW	TLV	ORD	ORD	COM	ISR	ISR	4294951294		2021-05-18	2021-05-17	9999-12-31
4598832	10	21814073659	21814070526	5080168189		21814073659	21814070526	1	1	DC	DC	GOGRID SDB	STO	SWEDDR	SWEDDR	COM	USA	VGB	4294951821	2023-03-08		2021-05-14	2023-03-08
4598834	10	21816204161	21816199669	5080176494		21816204161	21816199669	1	1	AC	AC	TRLS	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2021-05-28	2021-05-27	9999-12-31
4598836	10	25727261104	25727261106	5064673489		25727261104	25727261106	1	1	AC	AC	ARGO	TLV	ORD	ORD	COM	NLD	NLD	4294951333		2021-05-18	2021-05-17	9999-12-31
4598837	10	21814080605	25727393277	5047641169		25727393276	21576176073	0	0	DC	DC	27MA	FRA	ADR	ADR	COM	GBR	GBR	4294951866	2023-07-12	2015-11-19	2021-05-14	2023-07-12
4601622	10	21811841172	21811724997	5080154973		21811841172	21811724997	1	1	AC	AC	DGL	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951939		2021-05-24	2021-05-18	9999-12-31
4601630	10	25727260784	25727260785	5080154667		25727260784	25727260785	1	1	AC	AC	PRMG	TLV	ORD	ORD	COM	ISR	ISR	4294951951		2021-05-19	2021-05-19	9999-12-31
4601631	10	25727260799	25727260800	5058646534		25727260799	25727260800	1	1	AC	AC	RTLS	TLV	ORD	ORD	COM	ISR	ISR	4294951490		2021-05-19	2021-05-18	9999-12-31
4601632	10	21805179090	21805179089	4295858878		21805179090	8590923218	1	0	DC	DC	WMXNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-05-24		2021-03-24	2021-05-24
4601633	10	21809541710	21809541699	4295856859		21809541710	8590008387	1	0	DC	DC	CVSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2021-05-21	2002-11-06	2021-04-19	2021-05-21
4601634	10	21768060931	21768049696	5062393064		21768060931	21768049696	1	1	AC	AC	NSL	SET	ORD	ORD	COM	THA	THA	4294951445		2021-05-19	2021-05-18	9999-12-31
4601635	10	25727260985	25727260987	5062393064		25727260985	21768049696	1	0	AC	AC	NSL-F	SET	ORD	ORD	COM	THA	THA	4294951445		2021-05-19	2021-05-18	9999-12-31
4601636	10	25727260984	25727260986	5062393064		25727260984	21768049696	1	0	AC	AC	NSL-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2021-05-19	2021-05-18	9999-12-31
4601637	10	21814530214	21776563267	5076931733		21814530214	21776563267	1	1	AC	AC	TJSETIA	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2021-05-19	2021-05-18	9999-12-31
4601638	10	25727264505	21811028852	5000567113		25727264505	21811028852	1	1	AC	AC	688660	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2021-05-19	2021-04-29	9999-12-31
4601643	10	21812643675	21812142602	5001436678		21812147105	21475763543	0	0	DC	DC	3EE	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-06-22	2011-02-21	2021-05-07	2021-06-22
4601646	10	21814543056	21810721332	5070767798		21814543056	21810721332	1	1	DC	DC	SUSE	GER	ORD	ORD	COM	LUX	LUX	4294951202	2023-11-14		2021-05-18	2023-11-14
4601647	10	21812144302	21812142603	5001436678		21812144302	21475763543	1	0	DC	DC	KAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-05-17	2011-02-21	2021-05-04	2021-05-17
4601648	10	21789065665	21789061091	4295867411		21789065665	8590927208	1	0	DC	DC	MLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951694	2021-05-25	1985-01-07	2020-12-25	2021-05-25
4601649	10	25727345926	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951408	2022-05-24	1929-05-09	2020-06-25	2022-05-24
4601650	10	21813388543	21813360358	4295890379		21813388543	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2021-06-03	1996-03-26	2021-05-11	2021-06-03
4601652	10	21825086788	21811321177	5080029178		21825086788	21811321177	1	1	DC	DC	LDF	GER	ORD	ORD	COM	DEU	DEU	4294951362	2024-12-11		2021-05-18	2024-12-11
4601728	10	236800097262	8591316201	4298494141		55849896652	8591316201	0	1	AC	AC	2HB	LAS	ORD	ORD	COM	POL	POL	4294951361		2009-05-19	2021-05-14	9999-12-31
4601729	10	25727260789	21810721332	5070767798		21814543056	21810721332	0	1	DC	DC		VIE	ORD	ORD	COM	LUX	LUX	4294951202	2023-11-15		2021-05-18	2023-11-15
4601731	10	21814553703	25727405555	5046440207	25727373776	25727373777	25727405555	0	1	AC	AC	0A9G	LSE	ADR	ADR	COM	GBR	GBR	4294951301		2016-06-09	2021-05-18	9999-12-31
4601732	10	21814553706	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC	0A9E	LSE	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-08		2021-05-18	2026-01-08
4601733	10	236782462817	8590020406	4295871566		55835393536	8590924905	0	0	AC	AC	H4W0	FRA	ADR	ADR	COM	BMU	BMU	4294951750		1991-02-20	2024-04-10	9999-12-31
4601734	10	21814549984	25727269109	5079239181		25727268674	25727269109	0	1	AC	AC	8JI	QTX	ORD	ORD	COM	USA	CAN	4294951923		2021-04-13	2021-05-18	9999-12-31
4601735	10	21814542828	21475674203	5001231790		21475674204	21475674203	0	1	DC	DC	6YM0	FRA	ORD	ORD	CINV	BMU	BMU	4294951307	2024-12-23		2022-12-05	2024-12-23
4601736	10	21830293687	25727267438	5000759754	25727267436	25727267437	25727267438	0	1	AC	AC	63X	GTX	ORD	ORD	COM	ISR	ISR	4294951205		2021-05-12	2021-05-18	9999-12-31
4601760	10	21814542970	21764880783	5076110588		21764880782	21764880783	0	1	DC	AC	9Q7	DEU	ORD	ORD	COM	GBR	GBR	4294951290	2021-08-19	2020-08-20	2021-05-18	2021-08-19
4601761	10	21812350909	21481963572	5036178647		21481980806	21481963572	0	1	AC	AC	WQ1	FRA	ORD	ORD	COM	POL	POL	4294951203		2011-10-19	2021-05-06	9999-12-31
4601762	10	21809912410	21809909125	5079908986		21809912410	21809909125	1	1	DC	DC	MBOLIC	STO	ORD	ORD	COM	SWE	SWE	4294951201	2024-12-02		2021-04-21	2024-12-02
4601766	10	25727262635	21698388001	5000728732		25727262635	21698388001	1	1	AC	AC	601665	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2021-06-18	2021-05-10	9999-12-31
4601767	10	21811976816	21811976814	4295858148		21811976816	8590009206	1	0	DC	DC	AAUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-06-01	1993-11-25	2021-05-03	2021-06-01
4601775	10	21809528790	21809528651	4295883066		21809528790	8589946298	1	0	DC	DC	DIGISTA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-05-11	2003-11-07	2021-04-19	2021-05-10
4601776	10	21813820603	21808198769	5051389932		21813820603	21808198769	1	1	AC	AC	252990	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2021-05-20	2021-05-13	9999-12-31
4601777	10	25727265358	21600346071	5036352065		25727265358	21600346071	1	1	AC	AC	688076	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-05-20	2021-04-26	9999-12-31
4601780	10	21810817731	21787729758	5078348319		21810817731	21787729758	1	1	AC	AC	300991	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-05-20	2021-04-27	9999-12-31
4601789	10	21805771014	21805763477	5071547930		21805771014	21754192929	1	0	DC	DC	MANDEL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951534	2021-05-20	2020-06-10	2021-03-29	2021-05-20
4601790	10	21535197434	8590928929	4295889804		55838227130	8590928929	0	1	AC	AC	IVSD	BRN	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2021-05-19	9999-12-31
4601816	10	21807693930	21807689458	5037654776		21807693930	21676934477	1	0	DC	DC	INCOAX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951250	2021-05-20	2019-01-03	2021-04-08	2021-05-20
4601817	10	21748078221	21748076336	5050997791		21748078221	21748076336	1	1	AC	AC	BIOEX	STO	ORD	ORD	COM	SWE	SWE	4294951793		2020-04-28	2020-04-24	9999-12-31
4601820	10	21815337085	8589985377	4295868529		55835449349	8589985377	0	1	AC	AC	65T	FRA	ORD	ORD	COM	FRA	FRA	4294951609		2007-06-27	2021-05-19	9999-12-31
4601827	10	21815153723	25727266775	5062166109	25727266773	25727266774	25727266775	0	1	AC	AC	9ZX0	FRA	ADR	ADR	COM	SWE	SWE	4294951436		2021-05-20	2021-05-20	9999-12-31
4601828	10	21814722384	25727419094	4295857272		25727419093	8590933729	0	0	AC	AC	IDZ1	FRA	ADR	ADR	COM	AUS	AUS	4294951898		2002-01-17	2021-05-20	9999-12-31
4601829	10	21814722263	8591156451	4295867226		55845501480	8590933965	0	0	AC	AC	BYG0	FRA	ADR	ADR	COM	FRA	FRA	4294951812		1970-01-01	2021-05-20	9999-12-31
4601830	10	21814722218	21814070526	5080168189		21814073659	21814070526	0	1	DC	DC	9ML	FRA	SWEDDR	SWEDDR	COM	USA	VGB	4294951821	2023-03-09		2021-05-20	2023-03-09
4601831	10	21814722313	21810275072	4297997778		25727265053	21810275072	0	1	AC	AC	8I2	FRA	ORD	ORD	COM	ESP	ESP	4294951344		2021-04-29	2021-05-20	9999-12-31
4601832	10	21814722398	21782814886	5077910589		21782815837	21782814886	0	1	AC	AC	783	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2020-12-22	2021-05-20	9999-12-31
4601833	10	21814722247	21567121423	5045390794		21567121422	21558725898	0	0	AC	AC	2UA0	DEU	ADR	ADR	COM	GBR	GBR	4294951197		2015-03-19	2021-05-20	9999-12-31
4601834	10	21814722385	21813870491	4295898933		21813870490	21813870491	0	1	AC	AC	E7F0	DEU	ORD	ORD	COM	GBR	GBR	4294951265		2007-05-23	2021-05-20	9999-12-31
4601836	10	21813532772	21813531245	5079237046		21813532772	21813531245	1	1	AC	AC	CHECK	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-05-20	2021-05-12	9999-12-31
4601841	10	25727264467	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	AC	AC	TTN	BIV	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2021-04-30	9999-12-31
4601842	10	21811967557	21811964017	4295886854		21811967557	8590942792	1	0	DC	DC	S3PS1	LIS	RTS	RTS	COM	PRT	PRT		2021-05-18		2021-05-03	2021-05-18
4601844	10	21814385233	25727376144	5067935895	25727376143	25727376142	25727376144	0	1	DC	AC	0A9A	LSE	ORD	ORD	COM	USA	USA	4294951832	2021-09-13	2017-01-04	2021-05-17	2021-07-26
4601877	10	21999011220	8590928929	4295889804		55838227130	8590928929	0	1	AC	AC	2INVEB	MIL	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2023-11-13	9999-12-31
4601892	10	236784385303	8590934170	4296389931		55838863356	8590934170	0	1	AC	AC	0I5	LAS	ORD	ORD	COM	CAN	CAN	4294951470		1997-12-10	2021-05-18	9999-12-31
4603463	10	21814701056	21813167385	5057756957		21814701056	21813167385	1	1	DC	DC	ECIT	OSL	ORD	ORD	COM	NOR	NOR	4294951403	2024-11-26		2021-05-19	2024-11-26
4603464	10	21815163995	8590933944	4295856640		55835574693	8590933944	0	1	DC	AC	CSSo	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2026-01-14		2021-05-19	2025-07-25
4603471	10	25727265694	25727265695	5037652934		25727265694	8589995424	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951828	2021-09-20		2021-04-23	2021-09-20
4603472	10	25727264041	21811222709	5074838705		25727264041	21811222709	1	1	AC	AC	688613	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2021-05-21	2021-05-10	9999-12-31
4603473	10	21805111178	21805014712	5036774136		21805111178	21805014712	1	1	AC	AC	361670	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2021-05-21	2021-03-24	9999-12-31
4603474	10	21813820581	21808381880	5079711490		21813820581	21808381880	1	1	DC	AC	377630	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-12-27		2021-05-13	2023-12-26
4603475	10	21809742713	21809742712	4295883376		21809742713	8589953009	1	0	DC	AC	OIB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2021-05-12	1994-10-18	2021-04-20	2021-05-12
4603477	10	21813949136	21808550762	5080033229		21813949136	21808550762	1	1	DC	DC	380440	KSC	ORD	ORD	COM	KOR	KOR	4294951348	2024-01-02		2021-05-14	2024-01-01
4603478	10	21814710739	21814710740	5037131686		21814710739	21482928236	1	0	DC	DC	BOAR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2021-06-04	2012-10-11	2021-05-19	2021-06-04
4603479	10	21814871116	21814862364	5080177335		21814871116	21814862364	1	1	AC	AC	383220	KSC	ORD	ORD	COM	KOR	KOR	4294951678		2021-05-21	2021-05-20	9999-12-31
4603486	10	25727307565	8590928929	4295889804		55838227130	8590928929	0	1	AC	AC	INVEBN	BIV	ORD	ORD	COM	SWE	SWE	4294951349		1905-03-31	2021-05-19	9999-12-31
4603515	10	21814347909	21814343034	5034844003		21814347909	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2021-07-02	2011-06-14	2021-05-17	2021-07-02
4603517	10	25727284455	8590941200	4295860600		55838806714	8590941200	0	1	AC	AC	CMN	BIV	ORD	ORD	COM	CAN	CAN	4294951386		1961-06-02	2021-02-26	9999-12-31
4603527	10	21830295798	21803758420	5080036446		21803761599	21803758420	0	1	AC	AC	9YG	GTX	ORD	ORD	COM	NOR	NOR	4294951987		2021-03-18	2021-05-20	9999-12-31
4603528	10	21814722254	21813868375	5046436431		21814061127	21813868375	0	1	AC	AC	84F	DEU	ORD	ORD	COM	NOR	NOR	4294951895		2021-05-18	2021-05-20	9999-12-31
4603529	10	236780105234	8589993795	4295904088	55835062825	55839153961	8589993795	0	1	AC	AC	781	GTX	ORD	ORD	COM	USA	USA	4294951856		1980-03-17	2021-05-19	9999-12-31
4603530	10	21815124400	21810443943	5050280802		21815124400	21810443943	1	1	DC	DC	NORD	CPH	ORD	ORD	COM	DNK	DNK	4294951358	2024-02-08		2021-05-20	2024-02-08
4603532	10	21815177020	21815177021	5080181506		21815177020	21815177021	1	1	DC	DC	OCTP	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2024-06-06		2021-05-20	2024-06-06
4603533	10	21811980904	21811974193	5035550405		21811980904	21528699579	1	0	DC	DC	SERT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2021-05-19	2013-08-29	2021-05-03	2021-05-19
4603534	10	21887549166	21582490232	4296992313		21582490231	21537461130	0	0	AC	AC	WO60	GTX	ADR	ADR	COM	FRA	FRA	4294951350		2014-06-27	2021-05-20	9999-12-31
4603535	10	21815153595	8590186086	4295872091		55835422732	8590939784	0	0	DC	AC	OSZ	DEU	GDR	GDR	COM	HUN	HUN	4294951386	2022-02-09	1995-08-10	2021-05-20	2022-02-09
4603536	10	21815153688	25727348905	5046437468		25727348904	21568340585	0	0	DC	DC	44D1	FRA	ADR	ADR	COM	GBR	GBR	4294951916	2021-07-20		2021-05-20	2021-07-20
4603537	10	21888036736	8591108237	4295875430		55844623984	8590925293	0	0	AC	AC	FMN	STU	ADR	ADR	COM	ITA	ITA	4294951866		1992-01-01	2021-05-20	9999-12-31
4603538	10	21815153690	21475146060	4295865868		21475146064	8590941484	0	0	AC	AC	CBH	FRA	ADR	ADR	COM	DNK	DNK	4294951293		1983-01-01	2021-05-20	9999-12-31
4603539	10	21815153700	21475809226	4295898044		21475809227	8589954040	0	0	DC	AC	0LC0	DEU	ADR	ADR	COM	GBR	GBR	4294951774	2026-03-09	1986-12-31	2021-05-20	2026-03-09
4603540	10	21815153755	21813359583	4295889849		21813388504	8590943756	0	0	DC	DC	IV61	FRA	REDEM	REDEM	COM	SWE	SWE	4294951349	2021-06-11	1992-11-12	2021-05-20	2021-06-11
4603541	10	21815153603	21813359582	4295889849		21813388541	8590943756	0	0	DC	DC	IV62	FRA	REDEM	REDEM	COM	SWE	SWE	4294951349	2021-06-11	1992-11-12	2021-05-20	2021-06-11
4603542	10	21815153686	21814527702	4298313842		21814533371	21650082768	0	0	DC	DC	3AD3	DEU	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-08	2018-06-18	2021-05-20	2021-06-08
4603543	10	21815153681	21814521503	4298313842		21814533270	21650082768	0	0	DC	DC	3AD4	DEU	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-08	2018-06-18	2021-05-20	2021-06-08
4603544	10	21815917896	21802223297	5068341900		21802229253	21802223297	0	1	AC	AC	7EW	FRA	ORD	ORD	COM	NOR	NOR	4294951261		2021-03-09	2021-05-20	9999-12-31
4603545	10	21815153699	21810513555	5076945023		25727264447	21810513555	0	1	AC	AC	89W	DEU	ORD	ORD	COM	ESP	ESP	4294951173		2021-04-30	2021-05-20	9999-12-31
4603546	10	21815153710	46643330797	4295860592		25769770269	8590926979	0	0	DC	DC	BKN0	DEU	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-07-27	1980-03-17	2021-05-20	2021-07-26
4603547	10	21815153632	8590928038	4295859856		55835423018	8590928043	0	0	AC	AC	U1S0	FRA	ADR	ADR	COM	BRA	BRA	4294951915		1997-06-17	2021-05-20	9999-12-31
4603548	10	21815153785	8591217878	5000059118		55845588290	8590933088	0	0	AC	AC	QS50	DEU	ADR	ADR	COM	CHE	CHE	4294951292		1998-06-01	2021-05-20	9999-12-31
4603549	10	21815153778	8590033962	4295856620		55845530764	8590921723	0	0	AC	AC	ORL0	DEU	ADR	ADR	COM	AUS	AUS	4294951179		1961-07-13	2021-05-20	9999-12-31
4603550	10	21815153907	21512636060	4298102354		21512636088	8591288091	0	0	AC	AC	3M00	DEU	ADR	ADR	COM	JPN	JPN	4294951445		2009-04-01	2021-05-20	9999-12-31
4603551	10	21815153901	25727403724	4295865752		25727403723	8590935957	0	0	DC	DC	CEZA	DEU	ADR	ADR	GVTDA	CZE	CZE	4294951179	2024-04-24	1993-06-22	2021-05-20	2024-04-24
4603552	10	21815153667	8591073956	4295867015		55843613338	8590928465	0	0	AC	AC	NO2	DEU	ADR	ADR	COM	FRA	FRA	4294951211		1995-01-01	2025-04-11	9999-12-31
4603553	10	21811344819	21628439636	5059101302		25727402248	21628439636	0	1	AC	AC	2QD	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-11	2021-04-30	9999-12-31
4603555	10	21814698443	21811025131	5039935661		21814698443	21811025131	1	1	AC	AC	HGEA	GER	ORD	ORD	COM	DEU	DEU	4294951702		2021-05-21	2021-05-19	9999-12-31
4603556	10	21813177226	21811976421	5035550405		21811980938	21528699579	0	0	DC	DC	2840	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2021-06-22	2013-08-29	2021-05-11	2021-06-22
4603652	10	21794070785	21793511916	4295869203		21794070785	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2021-05-21	1996-10-02	2021-01-21	2021-05-21
4603686	10	21815620548	21815620549	5063742132		21815620548	18068486617	1	0	DC	DC	RBRR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-06-02	2018-02-05	2021-05-24	2021-06-02
4604788	10	25727263672	25727263673	5001282246		25727263672	25727263673	1	1	AC	AC	MONDE	PHS	ORD	ORD	COM	PHL	PHL	4294951445		2021-06-01	2021-05-05	9999-12-31
4604790	10	21815134098	21815134092	4295856549		21815134098	8590929166	1	0	DC	AC	GGXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2021-07-07		2021-05-21	2021-07-07
4604791	10	25727261402	21813549271	5080166468		25727261402	21813549271	1	1	AC	AC	HOPE	JKT	ORD	ORD	COM	IDN	IDN	4294951701		2021-05-24	2021-05-14	9999-12-31
4604792	10	21811504813	21748430798	5074209531		21811504813	21748430798	1	1	AC	AC	300993	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2021-05-24	2021-04-30	9999-12-31
4604793	10	21814531161	21811724997	5080154973		21811841172	21811724997	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951939	2022-07-01	2021-05-24	2021-05-18	2022-06-30
4604794	10	25727260274	25727260275	4295871417		25727260274	8590923250	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951588	2021-06-02	2001-10-26	2021-05-24	2021-06-01
4604831	10	21815324714	21815318546	5035310413		21815324714	21815318546	1	1	AC	AC	DNM	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2021-05-24	2021-05-21	9999-12-31
4604837	10	21792604284	21792234764	5001439044		21792604284	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2021-05-24	1986-12-18	2021-01-14	2021-05-24
4604843	10	21811325182	21811293807	4298503791		21811325182	21502487156	1	0	DC	DC	MEDF TR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2021-05-20		2021-04-29	2021-05-20
4604894	10	21792266776	8590022055	5048905027	55837115404	55839123082	8590022055	0	1	DC	AC	EWW	LMA	ETFE	ETFE	CINV	USA	USA		2022-06-17	1753-01-01	2021-01-13	2022-06-17
4605803	10	21815324728	21815320647	5057755390		21815324728	21815320647	1	1	DC	AC	KITW	LSE	ORD	ORD	COM	GBR	GBR	4294951393	2026-03-13	2021-05-24	2021-05-21	2026-03-13
4605805	10	21815620828	21815620829	4295860262		21815620828	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2021-06-18	2007-06-06	2021-05-24	2021-06-18
4605808	10	21814458397	21811724141	5080155024		21814458397	21811724141	1	1	AC	AC	6741	TWO	ORD	ORD	COM	TWN	CYM	4294951205		2021-05-25	2021-05-18	9999-12-31
4605809	10	21810186060	21810186059	4295883558		21810186060	8589961100	1	0	DC	DC	TAWIN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951833	2021-05-18	2000-08-15	2021-04-22	2021-05-17
4605810	10	21815621915	21815621916	5080194059		21815621915	21815621916	1	1	DC	DC	TEGA3	SAO	ORD	ORD	COM	BRA	BRA	4294951329	2026-01-06		2021-05-24	2026-01-06
4605811	10	21815619346	21763556183	5001209233		21815619346	21763556183	1	1	AC	AC	KLAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2021-05-24	2021-05-24	9999-12-31
4605813	10	21815335394	21815335398	4297646455		21815335394	21815335398	1	1	AC	AC	PPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2021-05-25	2021-05-21	9999-12-31
4605827	10	25727260268	25727260269	4295871186		25727260268	8590923146	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951658	2021-06-16	1993-12-09	2021-05-21	2021-06-15
4605831	10	25727264035	21782855773	5056437954		25727264035	21782855773	1	1	AC	AC	605090	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2021-05-25	2021-04-30	9999-12-31
4605833	10	25727264491	25727264492	5046911272		25727264491	21575347735	1	0	DC	AC		HKG	ORD	ORD	COM	SGP	CYM	4294951191	2021-06-09	2016-02-18	2021-04-29	2021-06-09
4605840	10	21815646686	21815646677	4296854879		21815646686	21815646677	1	1	AC	AC	BFL	ASX	FULLPAID	FULLPAID	COM	PNG	PNG	4294951386		2021-05-25	2021-05-24	9999-12-31
4605841	10	25727262461	21792704075	5079687760		25727262461	21792704075	1	1	AC	AC	3658	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2021-05-25	2021-05-11	9999-12-31
4605842	10	21809899533	21809899535	4295884078		21809899533	8589952403	1	0	DC	DC	MTOUCHE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2021-05-18	2005-07-21	2021-04-21	2021-05-17
4605850	10	25727260104	25727260105	5063360488		25727260104	25727260105	1	1	AC	AC	TRPZ	TLV	ORD	ORD	COM	ISR	ISR	4294951429		2021-05-25	2021-05-24	9999-12-31
4605917	10	21814690226	21814674267	4298313780		21814690226	21814674267	1	1	AC	AC	ARPL	STO	ORD	ORD	COM	SWE	SWE	4294951950		2021-05-25	2021-05-19	9999-12-31
4605935	10	25727256891	25727256892	5000435414		25727256891	25727256892	1	1	AC	AC	TTS	BUH	ORD	ORD	COM	ROU	ROU	4294951744		2021-06-14	2021-06-11	9999-12-31
4605950	10	21813169230	21813158512	5044027811		21813169230	21558200907	1	0	DC	DC	ACRI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2021-05-20	2015-03-02	2021-05-10	2021-05-20
4605952	10	21815153692	21607961129	4295894061		21607961128	8589935883	0	0	DC	DC	1K50	DEU	ADR	ADR	COM	GBR	GBR	4294951795	2022-08-26		2021-05-20	2022-08-26
4605983	10	25727260107	21814587137	5069477634		25727260107	21814587137	1	1	AC	AC	YADR	MCE	ORD	ORD	COM	ESP	ESP	4294951316		2021-05-25	2021-05-24	9999-12-31
4605984	10	21815334754	21475770141	5001222260		21815334754	21475770141	1	1	DC	AC	HMSG	MCX	GDR	GDR	COM	RUS	CYP	4294951981	2024-03-21		2021-05-21	2024-03-21
4605986	10	21813567101	21813158635	5044027811		21813169262	21558200907	0	0	DC	DC	9M01	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2021-06-09	2015-03-02	2021-05-13	2021-06-09
4607241	10	21815337097	21705194927	5040258642	21705194928	21705194926	8589994747	0	0	DC	DC	1N3	FRA	ELN	ELN	COM	USA	USA	4294951374	2024-07-31	1980-03-17	2021-05-21	2024-07-31
4607242	10	21815337071	192894235173	4295906637	21755498031	21755498029	8590940576	0	0	AC	AC	HH10	FRA	ELN	ELN	COM	USA	USA	4294951385		1991-06-28	2021-05-21	9999-12-31
4607243	10	21815337142	8589950623	4295866864		55835445321	8589950623	0	1	AC	AC	9Z50	DEU	ORD	ORD	COM	FRA	FRA	4294951947		1985-01-08	2021-05-21	9999-12-31
4607244	10	21815336963	8591107945	4298007846		55844565141	8590942169	0	0	AC	AC	HK2	FRA	ADR	ADR	COM	HKG	HKG	4294951353		2000-06-27	2021-05-21	9999-12-31
4607287	10	25727262798	21792946223	5074857322		25727262798	21792946223	1	1	AC	AC	603836	SHH	ORD	ORD	COM	CHN	CHN	4294951745		2021-05-26	2021-05-07	9999-12-31
4607292	10	21815149893	21815149888	4295857533		21815149893	8590933832	1	0	DC	DC	LPDRD	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2021-06-04		2021-05-21	2021-06-04
4607293	10	21811504786	21776990546	5077944656		21811504786	21776990546	1	1	AC	AC	300995	SHZ	ORD	ORD	COM	CHN	CHN	4294951935		2021-05-26	2021-04-30	9999-12-31
4607294	10	21813820662	21806534894	5064602866		21813820662	21806534894	1	1	AC	AC	276730	KOE	ORD	ORD	COM	KOR	KOR	4294951475		2021-05-26	2021-05-13	9999-12-31
4607295	10	25727261187	21798905572	5079900700		25727261187	21798905572	1	1	AC	AC	2618	HKG	ORD	ORD	COM	CHN	CYM	4294951748		2021-05-28	2021-05-18	9999-12-31
4607296	10	21815620963	21808516675	5040791179		21815620963	21808516675	1	1	AC	AC	363250	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2021-05-26	2021-05-24	9999-12-31
4607302	10	21818527365	8590941441	4295887134		55835421718	8589989040	0	0	DC	DC	P6J2	DEU	ADR	ADR	COM	RUS	RUS	4294951923	2022-06-22	2013-06-04	2021-06-10	2022-06-22
4607303	10	21535196981	8590942792	4295886854		55838855112	8590942792	0	1	DC	DC		BRN	ORD	ORD	COM	PRT	PRT		2021-07-28		2017-07-31	2021-07-28
4607304	10	21830312349	8590928498	4295862026		21670324942	8590928498	0	1	AC	AC	RT5	GTX	ORD	ORD	COM	CAN	CAN	1004365393		2018-11-09	2022-11-16	9999-12-31
4607306	10	21815795923	21815795924	5067950394		21815795923	21815795924	1	1	AC	AC	VULT	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2021-05-26	2021-05-25	9999-12-31
4607362	10	21813831957	21813533410	5080160771		21813831957	21813533410	1	1	DC	DC	GSR	MIL	ORD	ORD	COM	ITA	ITA	4294951329	2025-03-31		2021-05-24	2025-03-31
4607409	10	21814703152	21814685032	5080048505		21814703152	21814685032	1	1	DC	DC	APAC SPAC A	STO	ORD	ORD	COM	SWE	SWE	4294951348	2023-08-24		2021-05-19	2023-08-24
4607412	10	21815655133	21812848452	5081142104		21815655133	21932483324	1	0	DC	AC		MIL	ORD	ORD	COM	ITA	ITA	4294951344	2022-11-21	2022-11-14	2021-05-24	2022-11-21
4607420	10	21815790646	232772488172	5037998902	25727262690	25727263384	21516391577	0	0	AC	AC	70X1	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-03-22	2021-05-26	9999-12-31
4607421	10	21815777410	25727271093	5046851646	25727271091	25727271092	25727271093	0	1	DC	AC	7DW	DEU	ORD	ORD	COM	USA	USA	4294951291	2021-09-24	2021-04-23	2021-08-24	2021-09-24
4607422	10	21789562313	25727359649	5035171680		25727359648	21475844442	0	0	AC	AC	13X0	FRA	ADR	ADR	COM	CHN	CYM	4294951968		2013-12-12	2021-05-25	9999-12-31
4607436	10	25727259904	25727259905	5080075968		25727259904	25727259905	1	1	AC	AC	PCO	WSE	ORD	ORD	COM	GBR	NLD	4294951533		2021-05-26	2021-05-25	9999-12-31
4607525	10	21815962263	21815962266	4295875005		21815962263	8590943866	1	0	DC	AC	CCRN	LSE	RTS	RTS	COM	IRL	IRL	4294951473	2021-06-14	2004-05-19	2021-05-26	2021-06-14
4607526	10	21815975135	21815975136	4295875005		21815975135	8590943866	1	0	DC	AC	CCRF	LSE	RTS	RTS	COM	IRL	IRL	4294951473	2021-06-21	2004-05-19	2021-05-26	2021-06-21
4607548	10	21815337178	21814674267	4298313780		21814690226	21814674267	0	1	AC	AC	7JB	DEU	ORD	ORD	COM	SWE	SWE	4294951950		2021-05-25	2021-05-21	9999-12-31
4607549	10	21812598118	21812596234	5078349572		21812598118	21812596234	1	1	AC	AC	ALBIZ	PAR	ORD	ORD	COM	FRA	FRA	4294951582		2021-05-26	2021-05-06	9999-12-31
4607551	10	21815760405	21815760406	4295894343		21815760405	8590923592	1	0	AC	AC	SRT	ASX	CHESS	CHESS	COM	GBR	GBR	4294951362		2001-05-31	2021-05-25	9999-12-31
4607552	10	25727262792	21748430920	5074209534		25727262792	21748430920	1	1	AC	AC	605499	SHH	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2021-05-07	9999-12-31
4607553	10	25727260116	25727260117	5050709590		25727260116	21596643274	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2021-07-05		2021-05-24	2021-07-04
4607554	10	25727260123	25727260124	5062285880		25727260123	21640986754	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951860	2021-06-18	2018-08-16	2021-05-25	2021-06-17
4607558	10	25727261068	21812139249	5078558162		25727261068	21812139249	1	1	AC	AC	9982	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2021-05-31	2021-05-18	9999-12-31
4607559	10	21815749399	21815749201	5080190126		21815749399	21815749200	1	0	AC	AC	38380K	KSC	PRF	PRF	COM	KOR	KOR	4294951349		2021-05-27	2021-05-25	9999-12-31
4607560	10	21815149926	21815149918	4295857533		21815149926	8590933832	1	0	DC	DC	LPDNH	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-06-18		2021-05-20	2021-06-18
4607561	10	21815749393	21815749200	5080190126		21815749393	21815749200	1	1	AC	AC	383800	KSC	ORD	ORD	COM	KOR	KOR	4294951349		2021-05-27	2021-05-25	9999-12-31
4607645	10	21816243508	21816221011	4297106406		21816243508	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2021-06-11		2021-05-27	2021-06-11
4607646	10	21917835878	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-29
4607684	10	21789065626	21789061081	4295867261		21789065626	8590923863	1	0	DC	DC	ELNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2021-05-28	1975-01-01	2020-12-25	2021-05-28
4607685	10	21789065638	21789061084	4295867357		21789065638	8590926879	1	0	DC	DC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2021-05-28	1996-07-28	2020-12-25	2021-05-28
4607686	10	21817036435	25727395426	5064659499		25727395424	25727395426	0	1	DC	AC	FIS	STU	ORD	ORD	COM	USA	USA	4294951705	2024-05-09		2021-06-01	2024-05-09
4607689	10	21797239626	21797234937	5051772269		21797239626	21594005689	1	0	DC	DC	SUST BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828	2021-05-27	2016-08-23	2021-02-08	2021-05-27
4607695	10	21944534852	21720222080	5071527200		25727260911	21720222080	0	1	AC	AC	3Y0	STU	ORD	ORD	COM	CAN	CAN	4294951923		2019-12-11	2021-05-26	9999-12-31
4607696	10	21815908873	21815902805	5076948039		21815908873	21815902805	1	1	AC	AC	AQP1	DUS	ORD	ORD	COM	DEU	DEU	4294951568		2021-05-27	2021-05-26	9999-12-31
4607713	10	21815921838	25727293165	5076922749	25727293163	25727293164	25727293165	0	1	DC	DC	786	DEU	ORD	ORD	COM	USA	USA	4294951380	2023-08-02		2021-05-26	2023-08-02
4607714	10	21815951882	21810424208	5067844420		21810424207	21687890854	0	0	DC	DC	77W	FRA	ORD	ORD	CINV	GGY	GGY	4294951307	2023-09-12	2019-03-27	2021-05-26	2023-09-12
4607715	10	21815952134	21589714620	5051004713		21589723836	21589714620	0	1	AC	AC	7XY	FRA	ORD	ORD	COM	SWE	SWE	4294951268		2016-06-14	2021-05-26	9999-12-31
4607716	10	21815952210	21811989899	5074546229		21813380732	21811989899	0	1	AC	AC	41C	FRA	ORD	ORD	COM	SWE	SWE	4294951401		2021-05-25	2021-05-26	9999-12-31
4607717	10	21819144470	25727259905	5080075968		25727259904	25727259905	0	1	AC	AC	8UX	FRA	ORD	ORD	COM	GBR	NLD	4294951533		2021-05-26	2021-05-26	9999-12-31
4607718	10	21815952178	21776198378	5077931635		25727303890	21776198378	0	1	AC	AC	8UK	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333		2020-12-21	2021-05-26	9999-12-31
4607719	10	21815921894	25727307170	5043465320		21781592972	25727307170	0	1	AC	AC	6DR	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951380		2020-11-19	2021-05-26	9999-12-31
4607720	10	21815952027	21803764089	5079892027		21805011392	21803764089	0	1	DC	DC	67U	FRA	ORD	ORD	COM	NOR	NOR	4294951205	2022-09-29		2021-05-26	2022-09-29
4607721	10	21815952122	21801365799	5079693671		21801426657	21801365799	0	1	AC	AC	6HH	FRA	ORD	ORD	COM	NOR	NOR	4294951815		2021-03-04	2021-05-26	9999-12-31
4607722	10	21815918005	25727259625	4295870731		25727259624	8590942514	0	0	DC	DC	32A1	DEU	RTS	RTS	COM	GRC	GRC	4294951734	2021-06-03	2007-07-11	2021-05-26	2021-06-03
4607728	10	21814375438	21814354149	5079699103		21814375438	21814354149	1	1	AC	AC	9D6	DUS	ORD	ORD	COM	DEU	DEU	4294951354		2021-05-19	2021-05-18	9999-12-31
4608541	10	21816223349	21816223347	5045819618		21816223349	21560730550	1	0	DC	AC	BIOHLDG-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951272	2026-05-15	2015-04-14	2021-05-27	2026-05-14
4608543	10	21815867074	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	AC	AC	ICLN_KZ	KAZ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2021-05-27	9999-12-31
4608546	10	21811499939	21811406155	5080151459		21811499939	21811406155	1	1	AC	AC	TMI	LSE	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2021-05-27	2026-05-11
4608547	10	21842017348	21811406155	5080151459		21811499939	21811406155	0	1	AC	AC	TMIPl	BCO	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2021-05-27	2026-05-11
4608549	10	25727259624	25727259625	4295870731		25727259624	8590942514	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951734	2021-06-11	2007-07-11	2021-05-26	2021-06-11
4608550	10	21815914272	21815914273	5066600026		21815914272	21674555449	1	0	DC	DC	TYMR	ASX	RTS	RTS	COM	AUS	AUS	4294951202	2021-06-07	2018-12-13	2021-05-26	2021-06-07
4608551	10	21813548997	21813548992	5000153644		21813548997	8591349021	1	0	DC	DC	CARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2021-06-11	2009-09-10	2021-05-12	2021-06-11
4608552	10	25727259413	25727259414	4295858182		25727259413	25727259414	1	1	AC	AC	VTL	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-05-28	2021-05-27	9999-12-31
4608553	10	25727262289	21813067915	5046301481		25727262289	21813067915	1	1	AC	AC	688538	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2021-05-28	2021-05-11	9999-12-31
4608554	10	25727301291	25727301292	5078349324		25727301291	25727301292	1	1	DC	AC		LJU	DRC	DRC	COM	SVN	SVN	4294951374	2021-12-03		2020-12-12	2021-12-03
4608555	10	21814436169	21749265767	5058652059		21814436169	21749265767	1	1	AC	AC	301000	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-05-28	2021-05-18	9999-12-31
4608556	10	21765327399	21765304658	5050705910		21765327399	21765304658	1	1	AC	AC	301001	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2021-05-28	2021-05-17	9999-12-31
4608557	10	21816076550	21816072037	5080164919		21816076550	21816072037	1	1	AC	AC	383310	KOE	ORD	ORD	COM	KOR	KOR	4294951797		2021-05-28	2021-05-27	9999-12-31
4608558	10	25727266815	21590649053	5000520939		25727266815	21590649053	1	1	AC	AC	605296	SHH	ORD	ORD	COM	CHN	CHN	4294951447		2021-05-28	2021-04-20	9999-12-31
4608559	10	21816201254	21816200726	5065973519		21816201254	21816200726	1	1	AC	AC	MVW	OSL	ORD	ORD	COM	NOR	NOR	4294951168		2021-05-28	2021-05-27	9999-12-31
4608560	10	25727262283	21748430794	5071152753		25727262283	21748430794	1	1	AC	AC	605189	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2021-05-28	2021-05-11	9999-12-31
4608566	10	21630759401	21630726362	5059010891		21630759401	21630726362	1	1	DC	AC	BELL	LSE	ORD	ORD	COM	GBR	GBR	4294951294	2025-12-02	2021-05-28	2021-05-27	2025-12-02
4608568	10	21535196205	8590924622	4295889562		55838736337	8590924622	0	1	AC	AC	HUA	BRN	ORD	ORD	COM	ESP	ESP	4294951812		1999-10-07	2014-01-10	9999-12-31
4608664	10	25727259347	8589961777	4295863394		55838855531	8589958007	0	0	AC	AC	SQMBCO	COL	PRF	PRF	COM	CHL	CHL	4294951939		1983-03-18	2021-05-28	9999-12-31
4608665	10	25727259348	8590932551	4295863358		55838816372	8590932551	0	1	AC	AC	ENELAMCO	COL	ORD	ORD	COM	CHL	CHL	4294951179		1983-01-28	2021-05-28	9999-12-31
4608666	10	25727259349	8589961689	4295863527		55838805433	8589961689	0	1	AC	AC	CENCOSUDCO	COL	ORD	ORD	COM	CHL	CHL	4294951391		2001-08-21	2021-05-28	9999-12-31
4608667	10	21814312525	21816223518	5051783053		21814312525	21511769864	1	0	AC	AC	TMGD	STU	ETC	ETC	COM	DEU	DEU	4294951894			2021-05-28	9999-12-31
4608670	10	21813395072	21803679672	4295867362		21803699192	8590930389	0	0	DC	DC	GOB0	DEU	ORD	ORD	COM	FRA	FRA	4294951642	2021-06-09	1987-07-02	2021-05-12	2021-06-09
4608673	10	21813549098	25727261867	4295889649		25727261866		0	0	DC	DC	UFGA	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2021-05-24		2021-05-13	2021-05-24
4608676	10	21815303352	21815296148	5043464577		21815303352	21815296148	1	1	AC	AC	LINC	STO	ORD	ORD	COM	SWE	SWE	4294951360		2021-05-28	2021-05-21	9999-12-31
4608678	10	21815908822	21815904962	5080045176		21815908822	21815904962	1	1	AC	AC	EFFH	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-05-28	2021-05-26	9999-12-31
4608679	10	25727259685	25727261060	5079237874	25727261010	25727261011	25727261060	0	1	DC	AC	VMEO*	MEX	ORD	ORD	COM	USA	USA	4294951205	2026-03-27	2021-05-18	2021-05-26	2026-03-27
4608704	10	21815913900	21815907920	5079906809		21815913900	21815907920	1	1	AC	AC	AVSALT	NGM	ORD	ORD	COM	SWE	SWE	4294951201		2021-05-28	2021-05-26	9999-12-31
4608705	10	21860843349	25727255978	5042370842	25727255869	25727255870	25727255978	0	1	DC	AC	7P90	MUN	ORD	ORD	COM	ISR	ISR	4294951568	2025-05-08	2014-05-28	2025-02-15	2025-05-08
4608708	10	25727261807	25727309187	4295897910	25727309185	25727309186	8590938543	0	0	DC	DC	ABCMN	BIV	ADR	ADR	COM	GBR	GBR	4294951265	2024-10-16		2021-05-13	2024-10-16
4608711	10	21814494634	21812848453	5044708319		21814494634	21812848453	1	1	AC	AC	MERCN.E	IST	ORD	ORD	COM	TUR	TUR	4294951951		2021-05-27	2021-05-28	9999-12-31
4609996	10	236801543909	21798905572	5079900700		25727261187	21798905572	0	1	AC	AC	822	HAM	ORD	ORD	COM	CHN	CYM	4294951748		2021-05-28	2026-01-01	9999-12-31
4609997	10	22138518181	21812593379	5071531102		21812606662	21812593379	0	1	AC	AC	XBTIz	BCO	ETV	ETV	COM	DEU	DEU	4294951362			2021-05-28	9999-12-31
4609998	10	21816905312	25727263713	5001432532	25727263711	25727263712	25727263713	0	1	AC	AC	9E2	TDG	ORD	ORD	COM	USA	USA	4294951765		2021-05-26	2021-05-27	9999-12-31
4609999	10	21816288537	21815177021	5080181506		21815177020	21815177021	0	1	DC	DC	0CB	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2024-06-07		2021-05-27	2024-06-07
4610002	10	21819968050	21812848452	5081142104		21815655133	21932483324	0	0	DC	AC	906	DEU	ORD	ORD	COM	ITA	ITA	4294951344	2022-11-23	2022-11-14	2021-05-27	9999-12-31
4610005	10	25727259648	25727259649	4295871072		25727259648	8590940635	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-07-07	1993-03-30	2021-05-26	2021-07-06
4610006	10	25727259626	25727259627	5080191435		25727259626	25727259627	1	1	AC	AC	ISMQ	CAI	ORD	ORD	COM	EGY	EGY	4294951914		2021-05-30	2021-05-26	9999-12-31
4610007	10	25727259634	25727259635	4295871726		25727259634	8590921813	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2021-07-07	1998-07-31	2021-05-26	2021-07-06
4610008	10	25727267876	21787647571	4298152476		25727267876	21787647571	1	1	AC	AC	603511	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2021-05-31	2021-04-15	9999-12-31
4610009	10	25727259641	25727259642	4295871643		25727259641	8590934320	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951662	2021-07-07	1988-11-08	2021-05-26	2021-07-06
4610010	10	21810832324	21810832322	4295884028		21810832324	8589960197	1	0	DC	DC	TAFI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951763	2021-05-21	2005-02-04	2021-04-27	2021-05-20
4610011	10	21815285226	21812643009	5080161423		21815285226	21812643009	1	1	AC	AC	2250	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2021-05-31	2021-05-28	9999-12-31
4610012	10	25727259360	25727259361	5080187757		25727259360	25727259361	1	1	AC	AC	BYON-M	TLV	ORD	ORD	COM	ISR	ISR	4294951893		2021-05-30	2021-05-27	9999-12-31
4610041	10	21812848431	21811996983	5039864562		21811996984	21811996983	0	1	AC	AC	7GV	FRA	ORD	ORD	COM	ITA	ITA	4294951261		2021-05-05	2021-05-10	9999-12-31
4610042	10	21818270561	25727265881	5079900530	25727265879	25727265880	25727265881	0	1	AC	AC	260	QTX	ADR	ADR	COM	GBR	GBR	4294951265		2021-05-28	2021-05-28	9999-12-31
4610043	10	21849806471	21730194628	5073066200		21730379494	21730194628	0	1	DC	AC	8900	BER	ORD	ORD	COM	SGP	SGP	4294951812	2026-01-01	2020-03-05	2021-05-28	9999-12-31
4610044	10	21816518511	21809909125	5079908986		21809912410	21809909125	0	1	DC	DC	6XF	DEU	ORD	ORD	COM	SWE	SWE	4294951201	2025-02-03		2021-05-28	2025-02-03
4610045	10	21816518513	21806894671	5059090054		21806894670	21806894671	0	1	AC	AC	90W	DEU	ORD	ORD	COM	GBR	GBR	4294951350		2021-04-06	2021-05-28	9999-12-31
4610046	10	236781627728	8591248267	4295884919		55845938216	8590920207	0	0	AC	AC	CSU	QTX	ADR	ADR	COM	NLD	NLD	4294951939		1999-01-04	2021-05-28	9999-12-31
4610047	10	21816518709	21815296148	5043464577		21815303352	21815296148	0	1	AC	AC	6ZB	FRA	ORD	ORD	COM	SWE	SWE	4294951360		2021-05-28	2021-05-28	9999-12-31
4610048	10	21813526139	21799910388	5079913359		21813526139	21799910388	1	1	AC	AC	DOTZ3	SAO	ORD	ORD	COM	BRA	BRA	4294951782		2021-05-31	2021-05-12	9999-12-31
4610049	10	25727263611	21810275072	4297997778		25727265053	21810275072	0	1	AC	AC	LDAN	MEX	ORD	ORD	COM	ESP	ESP	4294951344		2021-04-29	2021-05-05	9999-12-31
4610050	10	25727259046	25727259047	5080152220		25727259046	25727259047	1	1	AC	AC	NURI	TLV	ORD	ORD	COM	ISR	ISR	4294951938		2021-05-31	2021-05-31	9999-12-31
4610051	10	25727259044	25727259045	5080196971		25727259044	25727259045	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951373	2024-12-17		2021-05-31	2024-12-17
4610189	10	21815638673	21815635088	5035563183		21815638673	21530572462	1	0	DC	DC	ALLR UR	STO	RTS	RTS	COM	DNK	DNK	4294951265	2021-06-04		2021-05-24	2021-06-04
4610192	10	21815952120	8590951218	4297888877		55840937981	8590951218	0	1	AC	AC	75R	FRA	ORD	ORD	COM	POL	POL	4294951211		2008-05-29	2021-05-26	9999-12-31
4610193	10	21807901479	21807898982	4298142470		21807901479	8591275167	1	0	DC	DC	CLS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2021-05-31	2009-04-16	2021-04-09	2021-05-31
4611002	10	21815759601	21815759596	4295875407		21815759601	8590925491	1	0	DC	DC	PINFAX	MIL	RTS	RTS	COM	ITA	ITA	4294951707	2021-06-16	1987-01-02	2021-05-27	2021-06-16
4611003	10	21815952054	21596643274	5050709590		21596643632	21596643274	0	1	DC	DC	7MF0	FRA	ORD	ORD	COM	HKG	CYM	4294951216	2022-03-23		2021-06-09	2022-03-23
4611004	10	21816288593	21475885121	4298365042		21475885144	21475020080	0	0	AC	AC	PRP0	DEU	ADR	ADR	COM	ITA	ITA	4294951667		2011-06-24	2021-05-27	9999-12-31
4611007	10	21815051959	21814685033	5058628881		21815051959	21814685033	1	1	AC	AC	301005	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-06-01	2021-05-20	9999-12-31
4611010	10	25727259122	25727259123	5080194462		25727259122	25727259123	1	1	AC	AC	ESG	ABD	ORD	ORD	COM	ARE	ARE	4294951511			2021-05-28	9999-12-31
4611012	10	21815889292	21815872820	5035463938		21815889292	21815872820	1	1	AC	AC	6833	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2021-06-01	2021-05-26	9999-12-31
4611013	10	25727260372	25727260373	5078348003		25727260372	25727260373	1	1	AC	AC	MILK	BUH	ORD	ORD	COM	ROU	ROU	4294951465		2021-05-21	2021-05-20	9999-12-31
4611014	10	21816891180	21816891177	4295890655		21816891180	8590933223	1	0	DC	DC	LISNE	SWX	ORD	ORD	COM	CHE	CHE	4294951432	2022-06-24	2000-05-08	2021-05-31	2022-06-24
4611015	10	21816891176	21816891170	4295890655		21816891176	8590933223	1	0	DC	DC	LISPE	SWX	PART	PART	COM	CHE	CHE	4294951432	2022-06-24	2000-05-08	2021-05-31	2022-06-24
4611016	10	55856637772	8591376633	5000587609		55856637772	8591376633	1	1	AC	AC	AZI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-24	2021-05-21	2021-06-01
4611018	10	21814459564	21775774139	5077915322		21814459564	21775774139	1	1	AC	AC	301003	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-06-01	2021-05-18	9999-12-31
4611019	10	25727259128	25727259129	4295871909		25727259128	8590923215	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951568	2021-06-10	2007-06-08	2021-05-31	2021-06-09
4611020	10	21816892279	21816890976	4295890238		21816892279	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2021-06-15	2007-05-01	2021-05-31	2021-06-15
4611021	10	25727259422	25727259423	5055464492		25727259422	21611133649	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2021-07-08	2018-01-16	2021-05-27	2021-07-07
4611026	10	21917835865	21801948200	5059026830		21801948199	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-25
4611027	10	21917835874	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-10-06
4611042	10	21814532723	21812641052	5040941739		21814532723	21812641052	1	1	AC	AC	TRIFOR	CPH	ORD	ORD	COM	CHE	CHE	4294951211		2021-05-27	2021-05-31	9999-12-31
4611044	10	21817030276	21817023440	4297977141		21817030276	21817023440	1	1	AC	AC	BRILL	STO	ORD	ORD	COM	SWE	SWE	4294951203		2021-06-23	2021-06-01	9999-12-31
4611045	10	21816990171	21816990172	5052136275		21816990171	18068252918	1	0	DC	DC	PORD12	SAO	RTS	RTS	CINV	BRA	BRA	4294951318	2021-06-11		2021-06-01	2021-06-11
4611046	10	21816483296	21816480870	5079702127		236777272787	21816480870	0	1	DC	AC	MLKTS	EML	ORD	ORD	CINV	ESP	ESP	4294951324	2023-06-23	2023-05-04	2021-05-28	2023-06-23
4611047	10	21816912751	25727261361	5043459833	25727261335	25727261336	25727261361	0	1	AC	AC	47R	FRA	ORD	ORD	COM	USA	USA	4294951783		2021-05-26	2021-05-28	9999-12-31
4611048	10	21816518490	21576118629	4295858721		21576118628	8590931671	0	0	DC	AC	S2Z0	DEU	ADR	ADR	COM	AUS	AUS	4294951899	2023-01-19	2004-03-04	2021-05-28	2023-01-19
4611049	10	21816518852	8591255542	4295890400		55835403300	8590936019	0	0	DC	DC	LYV0	DEU	ADR	ADR	COM	SWE	SWE	4294951173	2022-05-05	2001-09-06	2021-05-28	2022-05-05
4611050	10	21816518722	21482782293	4295858398		21482782294	8590935722	0	0	AC	AC	F5J0	FRA	ADR	ADR	COM	AUS	AUS	4294951916		2006-07-28	2021-05-28	9999-12-31
4611051	10	21816518652	21815400923	5080050006		21815400922	21815400923	0	1	AC	AC	6Q5	FRA	ORD	ORD	COM	CAN	CAN	4294951898		2021-05-25	2021-05-28	9999-12-31
4611052	10	21816912676	21786868482	5076382884		25727298228	21786868482	0	1	AC	AC	0EL	FRA	ORD	ORD	COM	CHN	CYM	4294951296		2021-01-15	2021-05-20	9999-12-31
4611055	10	21816909002	21808022678	5074121642		21808022682	21808022678	0	1	DC	AC	PNER	AQS	ORD	ORD	COM	CAN	CAN	4294951205	2023-03-10	2021-04-12	2021-05-31	2023-03-10
4611056	10	21837829658	25727264759	5076167430		25727264758	21800108417	0	0	DC	AC	VTW	STU	ADR	ADR	COM	DEU	DEU	4294951799	2023-05-08	2021-03-18	2021-05-31	2023-05-11
4611057	10	21816912841	21811186931	5079235438		21811186929	21811186931	0	1	AC	AC	7BW0	DEU	ORD	ORD	COM	CAN	CAN	4294951929		2021-05-03	2021-05-31	9999-12-31
4611058	10	21816912869	8589939365	4295862789		55838822027	8589939365	0	1	AC	AC	74VA	FRA	ORD	ORD	CINV	CAN	CAN	4294951309		2003-11-14	2021-05-31	9999-12-31
4611059	10	21816912867	21815320647	5057755390		21815324728	21815320647	0	1	DC	AC	8R9	FRA	ORD	ORD	COM	GBR	GBR	4294951393	2026-03-12	2021-05-24	2021-05-31	2026-03-12
4611060	10	21816912721	21565074379	5046045163		21565074378	21565074379	0	1	AC	AC	9LH	DEU	ORD	ORD	COM	FRA	FRA	4294951765		2021-05-27	2021-05-31	9999-12-31
4611061	10	21816913027	21813963686	5080022588		21813963685	21813963686	0	1	AC	AC	G4G	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-05-14	2021-05-31	9999-12-31
4611062	10	21816912697	8589962424	4297902252		55838811085	8589962424	0	1	AC	AC	8NV0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2008-04-18	2021-05-31	9999-12-31
4611063	10	21816912889	8590932641	4295860418		55838810130	8590932641	0	1	AC	AC	641	DEU	ORD	ORD	COM	CAN	CAN	4294951361		2004-03-16	2021-05-31	9999-12-31
4611064	10	21917836185	21684483875	5066622518		21684483874	21684483875	0	1	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-06-01	9999-12-31
4611065	10	21917836193	21685467448	5066622518		21685431862	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-06-01	9999-12-31
4611066	10	21917836253	21731161321	5066622518		21731161320	21684483875	0	0	DC	DC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-06-01	2024-12-16
4611067	10	22135851212	21782819727	5076166098		21782836345	21782819727	0	1	AC	AC	VBTCa	BTE	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2023-09-26	9999-12-31
4611068	10	21878863879	21782819727	5076166098		21782836345	21782819727	0	1	AC	AC	VBTCp	BCO	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-06-01	9999-12-31
4611069	10	22135851215	21803073615	5076166098		21806368060	21782819727	0	0	AC	AC	VETHa	BTE	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2023-09-26	9999-12-31
4611070	10	21878863877	21803073615	5076166098		21806368060	21782819727	0	0	AC	AC	VETHp	BCO	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-06-01	9999-12-31
4611071	10	25727258892	25727258893	5080197941		25727258892		1	0	AC	AC	ALTERNAB	MEX	ORD	ORD	COM	MEX	MEX	4294951374		2021-06-01	2021-06-01	9999-12-31
4611072	10	22136872825	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETHp	BTE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-31	9999-12-31
4611073	10	22135851214	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETHa	BTE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-31	9999-12-31
4611074	10	21878355281	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCEp	BCO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-31	9999-12-31
4611075	10	21873515722	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCEa	BCO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-31	9999-12-31
4611077	10	21878863875	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	WBTCp	BCO	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-05-31	9999-12-31
4611078	10	21873515720	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	BTCWa	BCO	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-05-31	9999-12-31
4611079	10	22136872833	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	WETHp	CHI	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-05-31	9999-12-31
4611080	10	22135851216	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	ETHWa	BTE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-05-31	9999-12-31
4611081	10	21813836447	25727261681	4295889280		25727261680	8590938538	0	0	DC	DC	E2Z0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2021-05-27	2007-04-19	2021-05-13	2021-05-27
4611084	10	21814532723	21812641052	5040941739		21814532723	21812641052	1	1	AC	AC	TRIFOR	CPH	ORD	ORD	COM	CHE	CHE	4294951211		2021-05-27	2021-05-18	2021-05-31
4611973	10	21803589620	21803589322	5044028126		21803589620	21636820493	1	0	DC	AC	NEODS	PAR	RTS	RTS	COM	FRA	FRA	4294951173	2021-03-30		2021-03-16	2021-03-30
4612066	10	21816891264	21816274075	5080181517		21816891264	21816274075	1	1	DC	DC	AAC	PAR	PRF	PRF	COM	FRA	FRA	4294951348	2023-06-12		2021-05-31	2023-06-12
4612093	10	25727259135	25727259136	4295863660		25727259135	8590925051	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951191	2021-06-24	2005-10-13	2021-05-28	2021-06-23
4612094	10	21811841173	21811725052	5080177624		21811841173	21811725052	1	1	DC	AC	KED	ASX	CHESS	CHESS	CLGUN	USA	USA	4294951197	2024-09-11		2021-06-01	2024-09-11
4612095	10	21815326196	21815326197	4295887850		21815326196	8590941994	1	0	DC	DC	ZJGR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2021-06-16	1985-12-18	2021-05-25	9999-12-31
4612096	10	21811465641	21810989003	5067509300		21811465641	21810989003	1	1	AC	AC	7369	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2021-06-02	2021-04-30	9999-12-31
4612097	10	21815326196	21815326197	4295887850		21815326196	8590941994	1	0	DC	DC	ZJGR	SES	RTS	RTS	COM	SGP	SGP	4294951735	2021-06-16	1985-12-18	2021-05-26	2021-06-15
4612098	10	25727258710	25727258711	5080152599		25727258710	25727258711	1	1	AC	AC	KSTN	TLV	ORD	ORD	COM	ISR	ISR	4294951361		2021-06-02	2021-06-01	9999-12-31
4612099	10	25727258720	25727258721	5080197991		25727258720	25727258721	1	1	AC	AC	9514	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2021-06-02	2021-06-01	9999-12-31
4612100	10	21813987794	21748408531	5062321684		21813987794	21748408531	1	1	AC	AC	300997	SHZ	ORD	ORD	COM	CHN	CHN	4294951468		2021-06-02	2021-05-14	9999-12-31
4612101	10	21813987804	21775178148	5062297196		21813987804	21775178148	1	1	AC	AC	300998	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2021-06-02	2021-05-14	9999-12-31
4612102	10	21812147413	21812147415	5060580862		21812147413	21642367757	1	0	DC	DC	SFHL-RE	NSI	RTS	RTS	COM	IND	IND	4294951354	2022-11-03	2018-03-26	2021-05-04	2022-11-03
4612140	10	21817021762	21814545164	5080145094		21814603275	21814545164	0	1	DC	AC	AEEE	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-12-18	2021-06-02	2021-06-01	2025-12-18
4612141	10	21817009773	21813550968	4297168097		21817009773	21813550968	1	1	DC	AC	MAPS	CPH	ORD	ORD	COM	DNK	DNK	4294951203	2025-08-26		2021-06-01	2025-08-26
4612143	10	21814347937	21814342489	5034844003		21814347937	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2021-05-31	2011-06-14	2021-05-17	2021-05-31
4612146	10	25727297945	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951344	2023-03-28	1984-10-08	2021-01-04	2023-03-28
4612229	10	21817030024	21817023837	5057757449		21817030024	21817023837	1	1	AC	AC	NETUM	HEX	ORD	ORD	COM	FIN	FIN	4294951211		2021-06-02	2021-06-01	9999-12-31
4612230	10	25727266274	21532322668	5037988639	21532322673	21532322667	21532322668	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951753	2022-09-02		2021-04-22	2022-09-02
4612231	10	25727260627	21793849959	5079692504		21793863609	21793849959	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951495	2025-01-28	2021-02-02	2021-05-20	2025-01-28
4612232	10	21802412889	21650890017	5062592977		25727402416	21650890017	0	1	AC	AC	75H	DUS	ORD	ORD	COM	CHN	CYM	4294951324		2018-06-19	2021-03-03	9999-12-31
4612235	10	25727258894	25727292276	5078511003	25727292212	25727292213	25727292276	0	1	DC	DC	BENE*	BIV	ORD	ORD	COM	USA	USA	4294951348	2022-11-28		2021-05-31	2022-11-29
4612236	10	21817051988	25727260937	5081140495	25727260935	25727260936	25727260937	0	1	AC	AC	G2U0	DEU	ORD	ORD	COM	USA	USA	4294951997		2021-05-18	2021-06-01	9999-12-31
4612237	10	21817051808	21815326197	4295887850		21815326196	8590941994	0	0	DC	DC	SIA0	FRA	RTS	RTS	COM	SGP	SGP	4294951735	2021-06-08	1985-12-18	2021-06-01	2021-06-14
4612238	10	21817051796	21660773612	5064612313		21660773611	21660773612	0	1	AC	AC	6CW	DEU	ORD	ORD	COM	USA	CAN	4294951266		2018-08-29	2021-06-01	9999-12-31
4612239	10	21817051823	21812596234	5078349572		21812598118	21812596234	0	1	AC	AC	2GD	DEU	ORD	ORD	COM	FRA	FRA	4294951582		2021-05-26	2021-06-01	9999-12-31
4612240	10	21817233697	21696646403	5069412918		21696646402	21696646403	0	1	AC	AC	8E9	STU	ORD	ORD	COM	FRA	FRA	4294951388		2021-06-01	2021-06-01	9999-12-31
4612250	10	21813566936	8590771126	4296938827		55849354812	8590771126	0	1	DC	AC	5XI	DEU	ORD	ORD	COM	SWE	SWE	4294951366	2026-04-24	2009-04-05	2021-05-13	2026-04-24
4612251	10	236783479756	8590000897	4298052382		55848278163	8590000897	0	1	DC	AC	8JJ2	STU	ORD	ORD	COM	SWE	SWE	4294951349	2026-04-30	2009-04-09	2024-06-03	2026-04-30
4612252	10	21813567061	8591335651	4298052382		55851202476	8590000897	0	0	DC	AC	8JJ1	FRA	ORD	ORD	COM	SWE	SWE	4294951349	2022-06-27	2009-04-09	2021-05-13	2022-06-27
4612253	10	21814603275	21814545164	5080145094		21814603275	21814545164	1	1	AC	AC	AEET	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2021-06-02	2021-06-01	9999-12-31
4612256	10	21803446130	21801456528	5068312531		21801456527	21801456528	0	1	DC	DC	90K	FRA	ORD	ORD	COM	GBR	GBR	1004365420	2022-07-19		2021-03-16	2022-07-19
4612938	10	25727258718	25727258719	4295871650		25727258718	8590941704	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951190	2021-06-15	1989-04-21	2021-06-03	2021-06-04
4612939	10	55835590512	8590923071	4295858903		55835590512	8590923071	1	1	AC	AC	AKN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-29	2021-05-24	2021-06-02
4612940	10	25727345137	21475829501	4297530688		25727345137	21475829501	1	1	AC	AC	1156	HKG	ORD	ORD	COM	CHN	JEY	4294951854		2011-05-23	2020-07-02	9999-12-31
4612951	10	25727258365	25727258366	4295885817		25727258365	8589947517	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2021-07-06	1988-10-10	2021-06-03	2021-07-05
4612952	10	25727258363	25727258364	4295885819		25727258363	8590005915	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951354	2021-07-06	1994-05-26	2021-06-03	2021-07-05
4612953	10	21817485219	21817485212	4295890673		21817485219	8590926908	1	0	DC	DC	SOONE	SWX	ORD	ORD	COM	CHE	CHE	4294951292	2022-03-29	2009-04-23	2021-06-03	2022-03-29
4612954	10	21813820562	21809127540	5034757685		21813820562	21809127540	1	1	AC	AC	187660	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2021-06-03	2021-05-13	9999-12-31
4612955	10	55835573925	8590931111	4295857453		55835573925	8590931111	1	1	AC	AC	CRB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2007-03-16	2021-05-24	2021-06-02
4612956	10	21475829461	21475808501	5034846283		21475829461	21475808501	1	1	AC	AC	DTR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-06-23	2021-05-24	2021-06-02
4612957	10	25727261408	21813973026	5044244668		25727261408	21813973026	1	1	AC	AC	688117	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2021-06-03	2021-05-14	9999-12-31
4612958	10	21813987799	21567078426	5000166516		21813987799	21567078426	1	1	AC	AC	300996	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2021-06-03	2021-05-14	9999-12-31
4612959	10	21816262277	21816262279	5063746186		21816262277	21648686097	1	0	DC	DC	TMGRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2021-06-15	2019-10-03	2021-05-28	2021-06-15
4612968	10	21816999773	21806220447	5034802679		21816999773	21806220447	1	1	AC	AC	BOBET.E	IST	ORD	ORD	COM	TUR	TUR	4294951891		2021-06-03	2021-06-01	9999-12-31
4612969	10	21917835768	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-06-02
4612970	10	21809151394	21801951181	5059026830		21801951180	21753140340	0	0	AC	AC	3SIP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-06-02
4612984	10	25727355414	25727355415	5073113709		25727355414	25727355415	1	1	DC	DC	BENK	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951914	2025-12-10	2020-07-20	2020-01-27	2025-12-10
4612993	10	21814695105	21814689254	5001440700		21814695105	21565080650	1	0	DC	DC	HEIM PREF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2021-06-01	2015-06-11	2021-05-19	2021-06-01
4612996	10	21817194581	21814395457	5080169272		21817194581	21814395457	1	1	AC	AC	AREC	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2021-06-03	2021-06-02	9999-12-31
4612997	10	21811335342	21811332817	5060809607		21811335342	21811332817	1	1	AC	AC	LOYAL	STO	ORD	ORD	COM	DNK	DNK	4294951211		2021-06-03	2021-04-29	9999-12-31
4612998	10	21815153694	21814343034	5034844003		21814347909	21475846342	0	0	DC	DC	EN90	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2021-07-02	2011-06-14	2021-05-20	2021-07-02
4613072	10	21817489656	21817485015	4298015239		21817489656	8590015585	1	0	DC	DC	POLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2021-06-17		2021-06-03	2021-06-17
4613073	10	21817489603	21817485018	4298015239		21817489603	8590015585	1	0	DC	DC	POLY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2021-07-27		2021-06-03	2021-07-27
4613093	10	21817194848	21817194584	5080170448		21817194848	21817194584	1	1	AC	AC	NORDH	OSL	ORD	ORD	COM	NOR	NOR	4294951296		2021-06-03	2021-06-02	9999-12-31
4613095	10	22135118674	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTCa	CHI	ETV	ETV	COM	CHE	CHE	4294951211			2021-06-02	9999-12-31
4613096	10	22107546464	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	AETHa	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2021-06-02	9999-12-31
4613097	10	21817039350	21731161321	5066622518		21731161320	21684483875	0	0	DC	DC	SBTC	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2021-06-02	2024-12-16
4613098	10	25727267352	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	SHLN	BIV	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2021-04-19	9999-12-31
4613099	10	22128985397	21807703172	5074643561		21807703171	21823254928	0	0	AC	AC	SETE	TDG	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-06-02	9999-12-31
4613100	10	21990411751	21807703165	5074643561		21807703164	21823254928	0	0	AC	AC	SETTd	BCO	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2026-01-01	9999-12-31
4613101	10	25727258537	25727258538	5071393239		25727258537	25727258538	1	1	AC	AC	ABOU	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2021-06-03	2021-06-02	9999-12-31
4613102	10	21817210717	21652371561	5086785382		21652371560	21652371561	0	1	DC	AC	L13	MUN	ORD	ORD	COM	USA	USA	4294951388	2021-07-19	2018-06-21	2021-06-02	2021-07-19
4613103	10	236806951761	21817247185	5080149162		21817247184	21817247185	1	1	AC	AC	EDX	LSE	ORD	ORD	COM	GBR	GBR	4294951279		2021-06-03	2026-05-13	
4613105	10	21786868049	21784134704	5079208968		25727303104	21784134704	0	1	AC	AC	735	MUN	ORD	ORD	COM	CHN	CYM	4294951499		2020-12-11	2020-12-11	9999-12-31
4613734	10	21817223823	21817221665	4295885549		21817223823	21817221665	1	1	AC	AC	SMOP	OSL	ORD	ORD	COM	NOR	NOR	4294951244		2021-06-03	2021-06-02	9999-12-31
4613736	10	21817233778	21811406155	5080151459		21811499939	21811406155	0	1	AC	AC	91E1	DEU	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2021-06-02	
4613737	10	21817233715	21810719728	5080150773		21813157329	21810719728	0	1	DC	DC	83T	DEU	ORD	ORD	COM	IRL	IRL	4294951211	2023-10-18		2021-06-02	2023-10-18
4613738	10	21817233478	25727270499	5074850844		25727270498	25727270499	0	1	DC	AC	214	DEU	ORD	ORD	COM	USA	USA	4294951265	2026-04-09	2021-05-07	2021-05-21	2026-04-09
4613739	10	21813390719	21813365270	5050997791		21813390719	21748076336	1	0	DC	DC	BIOEX UR	AKT	RTS	RTS	COM	SWE	SWE	4294951793	2021-06-01	2020-04-28	2021-05-11	2021-06-01
4613740	10	21817233774	21532752332	4295888646		21532752331	8590943962	0	0	AC	AC	DTT0	FRA	ADR	ADR	COM	ZAF	ZAF	4294951211		1994-12-12	2021-06-02	9999-12-31
4613744	10	21811159377	21810676596	5080149829		21811159377	21810676596	1	1	AC	AC	AGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2021-06-11	2021-05-07	9999-12-31
4613745	10	25727259036	25727259037	5080196705		25727259036	25727259037	1	1	AC	AC	379390	KNX	ORD	ORD	COM	KOR	KOR	4294951852		2021-06-04	2021-05-31	9999-12-31
4613746	10	25727258544	25727258545	4295871161		25727258544	8590942966	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951232	2021-06-16	2004-12-09	2021-06-02	2021-06-15
4613749	10	25727265271	25727265272	4295917500		25727265271	8590010371	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951631	2021-06-04	1994-07-19	2021-05-05	2021-06-03
4613774	10	21817484730	21817477239	4295867374		21817484730	8590928143	1	0	DC	AC	VKDS	PAR	RTS	RTS	COM	FRA	FRA	4294951981	2021-06-18	1957-01-01	2021-06-03	2021-06-18
4613778	10	21816882320	21816881923	5058991999		21816882320	21816881923	1	1	AC	AC	ATATP.E	IST	ORD	ORD	COM	TUR	TUR	4294951202		2021-06-04	2021-05-31	9999-12-31
4613779	10	25727259029	25727259030	5000062703		25727259029	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2021-06-16	1989-11-06	2021-05-31	2021-06-16
4613804	10	21817208749	21817205881	5052546265		21817208749	21817205881	1	1	AC	AC	BOKUS	STO	ORD	ORD	COM	SWE	SWE	4294951498		2021-06-04	2021-06-02	9999-12-31
4613806	10	21816503362	21814758363	5079708240		21816503362	21814758363	1	1	AC	AC	MILDEF	STO	ORD	ORD	COM	SWE	SWE	1004365429		2021-06-04	2021-05-28	9999-12-31
4613808	10	25727260626	8590943730	4295880562		55837436321	8590943730	0	1	AC	AC	7741N	BIV	ORD	ORD	COM	JPN	JPN	4294951294		1961-10-02	2021-05-20	9999-12-31
4613810	10	25727258249	25727261973	5080031678	25727261899	25727261900	25727261973	0	1	AC	AC	OGN*	BIV	ORD	ORD	COM	USA	USA	4294951272		2021-05-14	2021-06-04	9999-12-31
4613876	10	21817012278	21817006124	5079916191		21817012278	21817006124	1	1	DC	DC	PSCAND	STO	ORD	ORD	COM	SWE	SWE	4294951212	2024-03-01		2021-06-01	2024-03-01
4613916	10	25727258712	25727258713	4295870559		25727258712	8589989957	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951910	2021-06-18	1990-08-29	2021-06-02	2021-06-18
4613927	10	21814374786	21814358037	5046715787		21814374786	21574867972	1	0	DC	DC	PEXA UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2021-06-04	2015-11-02	2021-05-17	2021-06-04
4613928	10	21808926027	21808914858	5054814595		21808926027	21725817835	1	0	DC	DC	GOGO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2021-06-04	2019-12-18	2021-04-15	2021-06-04
4613936	10	21815914029	21815909095	5059075899		21815914029	21631051875	1	0	DC	AC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2021-06-02		2021-05-26	2021-06-02
4614755	10	21817501238	21817495857	5052162881		21817501238	21817495857	1	1	AC	AC	ART	LSE	ORD	ORD	COM	GBR	GBR	4294951472		2021-06-04	2021-06-03	9999-12-31
4614756	10	25727261103	25727261105	4295888910		25727261103	8590939655	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951812	2021-06-07	1999-07-06	2021-05-17	2021-06-07
4614760	10	21817875677	21817874862	4295893723		21817875677	8590016933	1	0	DC	DC	AGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951322	2021-06-22	2002-02-14	2021-06-07	2021-06-22
4614761	10	25727258270	25727258271	5000055654		25727258270	21587716443	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951662	2021-06-15	2016-06-29	2021-06-03	2021-06-15
4614762	10	21817525339	21817525332	5064640005		21817525339	21655716639	1	0	DC	DC	SOSAXW	MIL	RTS	RTS	COM	ITA	ITA	4294951201	2021-06-18	2018-08-01	2021-06-03	2021-06-18
4614763	10	25727258171	25727258172	5080200815		25727258171	25727258172	1	1	AC	AC	ETGA	TLV	ORD	ORD	COM	ISR	ISR	4294951745		2021-06-06	2021-06-04	9999-12-31
4614764	10	25727258551	25727258552	4295871125		25727258551	8590941983	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951740	2021-07-14		2021-06-02	2021-07-13
4614765	10	21814674869	21786982840	5070761545		21814674869	21786982840	1	1	AC	AC	301006	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2021-06-07	2021-05-19	9999-12-31
4614766	10	25727260640	21616054429	5055463522		25727260640	21616054429	1	1	AC	AC	688625	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-07	2021-05-19	9999-12-31
4614767	10	25727351626	25727351627	4295871924		25727351626	8590933853	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951294	2020-05-06	2002-11-13	2020-03-23	2020-05-05
4614768	10	21812723873	21812723435	5000857418		21812723873	21703506707	1	0	DC	AC	1955001B	KOE	RTS	RTS	COM	KOR	KOR	4294951439	2021-05-18	2019-08-20	2021-05-07	2021-05-17
4614769	10	21813839298	21813823062	5063365709		21813839298	21813823062	1	1	AC	AC	TRJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218		2021-06-07	2021-05-13	9999-12-31
4614770	10	21817525549	21817525542	5040249222		21817525549	21529415542	1	0	DC	DC	TWLAXW	MIL	RTS	RTS	COM	ITA	ITA	4294951718	2021-06-18	2013-09-12	2021-06-04	2021-06-18
4614771	10	21814436158	21747503156	5064649840		21814436158	21747503156	1	1	AC	AC	301002	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-06-07	2021-05-18	9999-12-31
4614772	10	21810684015	21810684006	4298070847		21810684015	8591054379	1	0	DC	DC	AIRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951516	2021-06-10		2021-04-26	2021-06-10
4614773	10	21810996586	21810901534	5079888681		21810996586	21810901534	1	1	DC	DC	PACE	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2023-05-04		2021-04-28	2023-05-04
4614774	10	25727260831	21814454631	5070769287		25727260831	21814454631	1	1	AC	AC	605319	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-06-07	2021-05-18	9999-12-31
4614775	10	21811597045	21811577173	5078517708		21811597045	21811577173	1	1	AC	AC	FOS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951633		2021-06-07	2021-06-03	9999-12-31
4614826	10	21814722374	21805975087	5065457777		21809900946	21805975087	0	1	AC	AC	905	DEU	ORD	ORD	COM	DNK	DNK	4294951205		2021-04-22	2021-05-20	9999-12-31
4614827	10	21815128994	21815124507	4295866900		21815128994	8590023428	1	0	DC	DC	COVDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951315	2021-06-04	1991-03-27	2021-05-20	2021-06-04
4614855	10	25727219056	21817176529	5080038749		25727258129	21817176529	0	1	AC	AC	TGAl	SIG	ORD	ORD	COM	ZAF	ZAF	4294952001		2021-06-07	2021-06-04	9999-12-31
4614856	10	21817695866	21807230498	5076170671		21807074425	22061044888	0	0	AC	AC	CLTC	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-06-04	9999-12-31
4614857	10	21817695797	21799284678	5076170671		21799284677	22061044888	0	0	AC	AC	CETH	DEU	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-06-04	9999-12-31
4614858	10	21817688445	21817194584	5080170448		21817194848	21817194584	0	1	AC	AC	6E5	FRA	ORD	ORD	COM	NOR	NOR	4294951296		2021-06-03	2021-06-04	9999-12-31
4614937	10	21817915235	21817915236	5080197397		21817915235		1	0	DC	DC	MTOF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-06-16		2021-06-07	2021-06-16
4614954	10	21817688526	21535021895	5040932672		21535328760	21535021895	0	1	AC	AC	777	DEU	ORD	ORD	COM	SGP	SGP	4294951521		2014-01-17	2021-06-04	9999-12-31
4614955	10	21817688523	21809239433	5086727407		21809239432	21809239433	0	1	AC	AC	9390	DEU	ORD	ORD	COM	CAN	CAN	4294951296		2021-04-19	2021-06-04	9999-12-31
4614956	10	236797797331	21475135821	5037249677	25727382346	25727382345	21475135821	0	1	AC	AC	2QV	TDG	ADR	ADR	COM	ISR	ISR	4294951264		2012-08-14	2025-08-26	9999-12-31
4614957	10	21815952163	21808537180	5079707853		21809124072	21808537180	0	1	DC	DC	9XA	FRA	ORD	ORD	COM	ITA	ITA	4294951796	2024-06-24		2021-05-26	2024-06-24
4614958	10	21815952055	21783873093	5046725805		25727302902	21783873093	0	1	DC	DC	8D6	FRA	ORD	ORD	COM	ESP	ESP	4294951349	2021-12-14		2021-05-26	2021-12-14
4614959	10	21815952016	21807703925	5079700630		21807705962	21807703925	0	1	AC	AC	81U	FRA	ORD	ORD	COM	ITA	ITA	4294951380		2021-04-26	2021-05-26	9999-12-31
4615762	10	21817676093	25727261973	5080031678	25727261899	25727261900	25727261973	0	1	AC	AC	7XP	STU	ORD	ORD	COM	USA	USA	4294951272		2021-05-14	2021-06-17	9999-12-31
4615770	10	21817687878	21817682568	5040209704		21817687878	21817682568	1	1	AC	AC	UNLU.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2021-06-07	2021-06-08	9999-12-31
4615771	10	25727260503	21814685698	5037948589		25727260503	21814685698	1	1	AC	AC	688319	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-06-08	2021-05-20	9999-12-31
4615772	10	21817679523	21817679002	5000664641		21817679523	21817679002	1	1	AC	AC	BMSCH.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		2021-06-08	2021-06-04	9999-12-31
4615773	10	21817973463	21817973464	5036796492		21817973463	8590646049	1	0	DC	DC	BLL.R0001	MAU	RTS	RTS	COM	MUS	MUS	4294951333	2022-01-13	2013-07-02	2021-06-07	2022-01-13
4615782	10	25727257737	25727257738	5040046442		25727257737	25727257738	1	1	AC	AC	IDMO	TLV	ORD	ORD	COM	ISR	ISR	4294951202		2021-06-08	2021-06-07	9999-12-31
4615783	10	25727257735	25727257736	5044701323		25727257735	25727257736	1	1	AC	AC	ACKR	TLV	ORD	ORD	COM	ISR	ISR	4294951891		2021-06-08	2021-06-07	9999-12-31
4615784	10	25727260515	21607907595	5053083973		25727260515	21607907595	1	1	AC	AC	688131	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-06-08	2021-05-20	9999-12-31
4615786	10	21811075968	25727264756	5080153548		21811075968	25727264756	1	1	AC	AC	PLR.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951329		2021-06-08	2021-06-04	9999-12-31
4615787	10	25727257739	21802439063	5080027631		25727257739	21802439063	1	1	AC	AC	RRA	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951617		2021-06-08	2021-09-29	9999-12-31
4615788	10	25727258370	21817079541	5080197584		25727258370	21817079541	1	1	AC	AC	MGLV	JKT	ORD	ORD	COM	IDN	IDN	4294951618		2021-06-08	2021-06-03	9999-12-31
4615789	10	25727350105	25727350152	5060783418		25727350105	25727350152	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951642	2025-05-05		2020-04-30	2025-05-05
4615796	10	21815134320	21815163574	5037131686		21815134320	21482928236	1	0	DC	DC	BOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-06-22	2012-10-11	2021-05-20	2021-06-22
4615924	10	21814722373	21813358820	5079892430		21813358822	21813892072	0	0	DC	DC	8VD0	DEU	UNT	UNT	COM	CYM	CYM	4294951348	2023-05-29		2021-05-19	2023-05-29
4615925	10	21814722321	21688269716	5059018758		21688277100	21688269716	0	1	DC	DC	8U2	FRA	ORD	ORD	COM	SWE	SWE	4294951393	2022-10-27		2021-05-19	2022-10-27
4615926	10	21814722331	21813167385	5057756957		21814701056	21813167385	0	1	DC	DC	3CZ	DEU	ORD	ORD	COM	NOR	NOR	4294951403	2024-12-04		2021-05-19	2024-12-04
4615928	10	21817949203	21817925966	5035465225		21817949203	21817925966	1	1	AC	AC	MERUS	HEX	ORD	ORD	COM	FIN	FIN	4294951971		2021-06-08	2021-06-07	9999-12-31
4615929	10	21817957806	21817930593	5073665435		21817957806	21817930593	1	1	AC	AC	SLEEP	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-06-08	2021-06-07	9999-12-31
4615933	10	21816518459	21561674950	5045851754		21561682311	21561674950	0	1	AC	AC	9GK	FRA	ORD	ORD	COM	POL	POL	1004365450		2015-04-20	2021-05-28	9999-12-31
4615934	10	21830312177	25727259708	5039679587		25727259696	25727259708	0	1	DC	AC	90Q	GTX	ORD	ORD	COM	CAN	CAN	4294951211	2025-03-18		2021-06-07	2025-03-18
4615936	10	25727257693	8590921852	4295863540		55838806088	8590921852	0	1	AC	AC	CHILECO	COL	ORD	ORD	COM	CHL	CHL	4294951386		1905-06-23	2021-06-08	9999-12-31
4615939	10	236780747375	21550439313	5037044690		21639948727	21550439313	0	1	AC	AC	6TJ	FRA	ORD	ORD	COM	GIB	GIB	1004365393		2020-05-05	2023-12-29	9999-12-31
4615941	10	21812130274	21809777451	5076373002		21812130274	21809777451	1	1	DC	DC	NGENIC	AKT	ORD	ORD	COM	SWE	SWE	4294951211	2025-04-30		2021-05-04	2025-04-30
4615948	10	236784387260	8590025933	4297952162		55838852770	8590025933	0	1	DC	AC	WWT	LAS	ORD	ORD	COM	CAN	CAN	4294951836	2025-11-04	2008-01-08	2021-06-03	9999-12-31
4615954	10	21816912814	21627796356	5059090620		21627796355	21627796356	0	1	DC	AC	94S	DEU	STAPLED	STAPLED	CINV	SGP	SGP	4294951321	2022-06-29	2017-11-30	2021-05-31	2022-06-29
4615955	10	21816912763	21797847590	5079892510		25727262277	21797847590	0	1	AC	AC	8ET	FRA	UNT	UNT	CINV	HKG	HKG	4294951322		2021-05-17	2021-05-31	9999-12-31
4615956	10	21817960160	25727267331	5081146909		25727267330	25727267331	0	1	AC	AC	7Z00	STU	ORD	ORD	COM	CAN	CAN	4294951899		2021-04-20	2021-07-23	9999-12-31
4615958	10	21817851121	21732755378	4296700298		21817851121	21732755378	1	1	AC	AC	TISG	MIL	ORD	ORD	COM	ITA	ITA	4294951609		2021-06-08	2021-06-07	9999-12-31
4615960	10	25727258169	25727258170	4295889562		25727258169	8590924622	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2021-06-21	1999-10-07	2021-06-04	2021-06-21
4615967	10	21815951872	21770602858	5076923811		25727297476	21770602858	0	1	AC	AC	90Z	FRA	ORD	ORD	COM	POL	POL	4294951194		2021-01-08	2021-05-26	9999-12-31
4616759	10	25727257744	25727257745	5050709590		25727257744	21596643274	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951216	2021-06-21		2021-06-07	2021-06-20
4616760	10	25727258145	25727258146	4295871062		25727258145	8590924562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951921	2021-07-16	1994-10-17	2021-06-04	2021-07-15
4616761	10	21815134301	21815134290	5066600026		21815134301	21674555449	1	0	DC	DC	TYMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2021-06-18	2018-12-13	2021-05-20	2021-06-18
4616762	10	25727267103	25727267104	4295917769		25727267103	8590021496	1	0	DC	DC	SEMB.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-06-18	1993-12-20	2021-04-22	2021-06-14
4616763	10	25727260509	21602504253	5037986904		25727260509	21602504253	1	1	AC	AC	688269	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-09	2021-05-20	9999-12-31
4616764	10	25727257927	25727257928	5080202365		25727257927	25727257928	1	1	AC	AC	TPIC	PLS	ORD	ORD	COM	PSE	PSE	4294951346		2018-02-25	2021-06-08	9999-12-31
4616766	10	21813169754	21813169748	4295856524		21813169754	8590003026	1	0	DC	DC	ARCNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-06-15	2000-04-14	2021-05-11	2021-06-15
4616767	10	25727260837	21750431590	5052532316		25727260837	21750431590	1	1	AC	AC	601156	SHH	ORD	ORD	COM	CHN	CHN	4294951747		2021-06-09	2021-05-18	9999-12-31
4616768	10	21812606559	21812606557	5000466026		21812606559	8591363308	1	0	DC	DC	SAUDEE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951439	2021-06-01	2009-11-12	2021-05-06	2021-05-31
4616796	10	21535197087	8590016443	4295870023		55837364652	8590016443	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951917	2022-08-11	2008-02-25	2014-01-10	2022-08-11
4616797	10	21815647943	21815645852	5073152697		21815647943	21815645852	1	1	DC	DC	SOZAP	STO	ORD	ORD	COM	SWE	SWE	4294951615	2025-11-03	2021-06-09	2021-05-24	2025-11-03
4616816	10	21818125585	21817176529	5080038749		25727258129	21817176529	0	1	AC	AC	6UP	STU	ORD	ORD	COM	ZAF	ZAF	4294952001		2021-06-07	2021-06-11	9999-12-31
4616821	10	25727257925	25727257926	5080202258		25727257925	25727257926	1	1	AC	AC	SHMM	TLV	ORD	ORD	COM	ISR	ISR	4294951782		2021-06-07	2021-06-07	9999-12-31
4616822	10	21818125503	21732755378	4296700298		21817851121	21732755378	0	1	AC	AC	6QN	STU	ORD	ORD	COM	ITA	ITA	4294951609		2021-06-08	2021-06-07	9999-12-31
4616826	10	25727262760	21511180963	5044244496		25727262760	21555131211	1	0	DC	DC		CAI	ORD	ORD	COM	JEY	JEY	4294951284	2024-09-05	2015-05-06	2021-05-13	2024-09-05
4616827	10	21813532803	21802179296	5074853704		21813532803	21802179296	1	1	AC	AC	YIELD	STO	ORD	ORD	COM	SWE	SWE	4294951350		2021-06-09	2021-05-12	9999-12-31
4616828	10	25727257695	21817176529	5080038749		25727258129	21817176529	0	1	AC	AC	TGAN	MEX	ORD	ORD	COM	ZAF	ZAF	4294952001		2021-06-07	2021-06-08	9999-12-31
4616830	10	21818095120	21818093932	5069413208		21818095120	21818093932	1	1	DC	DC	RCR	OSL	ORD	ORD	COM	NOR	NOR	4294951328	2024-10-14		2021-06-08	2024-10-14
4616832	10	21818729669	21817221665	4295885549		21817223823	21817221665	0	1	AC	AC	3YL	FRA	ORD	ORD	COM	NOR	NOR	4294951244		2021-06-03	2021-06-08	9999-12-31
4616833	10	25727257487	25727330907	5073113675	25727330905	25727330906	25727330907	0	1	AC	AC	CRSR*	MEX	ORD	ORD	COM	USA	USA	4294951243		2020-09-23	2021-06-08	9999-12-31
4616834	10	21818729630	21815318546	5035310413		21815324714	21815318546	0	1	AC	AC	3NJ	FRA	ORD	ORD	COM	GBR	GBR	4294951568		2021-05-24	2021-06-08	9999-12-31
4616835	10	21818133893	21703675592	5070828510		25727353492	21703675592	0	1	AC	AC	9M51	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2020-02-28	2021-06-08	9999-12-31
4616836	10	21818133763	21666981182	5066578567		25727377068	21666981182	0	1	AC	AC	6J00	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2019-03-14	2021-06-08	9999-12-31
4616837	10	21818134013	21816717314	5061091285		21816717313	21816717314	0	1	DC	AC	9E7	DEU	ORD	ORD	COM	CAN	CAN	1004365399	2025-09-25		2021-06-08	2025-09-25
4616838	10	21818133723	21475767782	5037342153		21475767800	21475767782	0	1	AC	AC	3ZQ0	DEU	ORD	ORD	COM	CAN	CAN	1004365348		2011-02-02	2021-06-08	9999-12-31
4616839	10	25727257493	25727257494	5080514969		25727257493	25727257494	1	1	AC	AC	VRDS	TLV	ORD	ORD	COM	ISR	ISR	4294951795		2021-06-09	2021-06-08	9999-12-31
4616920	10	21815922648	21815919610	5000772902		21815922648	21500559404	1	0	DC	DC	VIVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2021-06-08		2021-05-26	2021-06-08
4616924	10	21815952095	8590897239	4297886791		55838826324	8590897239	0	1	AC	AC	7E2	FRA	ORD	ORD	COM	POL	POL	4294951812		2008-04-08	2021-05-26	9999-12-31
4617614	10	21817180682	21816986254	5080039883		21817180682	21816986254	1	1	AC	AC	6823	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2021-06-10	2021-06-02	9999-12-31
4617615	10	21813046325	21812845417	5040275014		21813046325	21812845417	1	1	AC	AC	4199	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-06-10	2021-05-10	9999-12-31
4617616	10	21815763802	21815763803	5063330507		21815763802	21693922007	1	0	DC	DC	VLIFE-RE	NSI	RTS	RTS	COM	IND	IND	4294951945	2021-06-10	2019-05-08	2021-05-25	2021-06-09
4617617	10	25727257393	21813838931	5080152408		25727257393	21813838931	1	1	AC	AC	LABA	JKT	ORD	ORD	COM	IDN	IDN	4294951832		2021-06-10	2021-06-09	9999-12-31
4617622	10	21813046218	21812833476	5042269150		21813046218	21812833476	1	1	AC	AC	4198	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-06-10	2021-05-10	9999-12-31
4617623	10	25727257751	25727257752	4295871011		25727257751	8590923433	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2021-07-19	1992-12-15	2021-06-07	2021-07-18
4617628	10	21818095412	21805197176	5001110995		21818095412	21805197176	1	1	AC	AC	OYYAT.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2021-06-10	2021-06-08	9999-12-31
4617629	10	25727258138	21817245305	5080199087		25727258138	21817245305	1	1	AC	AC	TRUE	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2021-06-10	2021-06-04	9999-12-31
4617630	10	25727265364	21745464455	5000603254		25727265364	21745464455	1	1	AC	AC	600905	SHH	ORD	ORD	COM	CHN	CHN	1004365483		2021-06-10	2021-04-26	9999-12-31
4617631	10	25727257378	21815324040	5067497262		25727257378	21815324040	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2024-11-06		2021-06-09	2024-11-06
4617708	10	22010091542	21782819727	5076166098		21782836345	21782819727	0	1	AC	AC	VBTDz	TQE	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-06-10	9999-12-31
4617709	10	21878355290	21803073615	5076166098		21806368060	21782819727	0	0	DC	AC	VETHz	BCO	ETN	ETN	COM	LIE	LIE	4294951362	2025-02-04	2020-11-25	2021-06-10	2023-12-13
4617716	10	21818256303	21475083151	5001157575		21475330504	21475083151	0	1	AC	AC	DF8	STU	ORD	ORD	COM	CAN	CAN	4294951922		2010-12-01	2021-06-08	9999-12-31
4617717	10	21818248291	21818248276	5051397045		21818248291	21591858449	1	0	AC	AC	AIM2	MIL	ORD	ORD	COM	ITA	ITA	4294951374		2016-07-29	2021-06-09	9999-12-31
4617721	10	21814695397	21814689656	5001440700		21814695397	21565080650	1	0	DC	DC	HEIM PREF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2021-06-10	2015-06-11	2021-05-19	2021-06-10
4617722	10	21818282564	21818282565	5079686545		21818282564	21794950565	1	0	DC	DC	CCRD	LSE	ORD	ORD	COM	GGY	GGY	4294951307	2022-01-20	2021-02-16	2021-06-09	2022-01-20
4617739	10	21818449089	21818449090	5000053637		21818449089	21607361304	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951367	2021-06-24	2012-04-26	2021-06-10	2021-06-24
4617740	10	21818451739	21818451740	5000053637		21818451739	21607361304	1	0	DC	DC		SAO	RTS	RTS	COM	BRA	BRA	4294951367	2021-06-24	2012-04-26	2021-06-10	2021-06-24
4617741	10	21818254739	21815321913	4296238074		21818705194	21815321913	0	1	DC	AC	BLVp	BCO	ORD	ORD	COM	FRA	FRA	4294951549	2026-01-13		2021-06-01	2025-08-05
4617742	10	21817013221	21815753496	5079238284		21817013221	21815753496	1	1	AC	AC	MAVEN	STO	ORD	ORD	COM	SWE	SWE	4294951246		2021-06-10	2021-06-01	9999-12-31
4617743	10	21818264918	21817948193	5079899203		21817965882	21817948193	0	1	AC	AC	0AF	FRA	ORD	ORD	COM	SWE	SWE	4294951294		2021-06-09	2021-06-09	9999-12-31
4617744	10	21818527508	21816200726	5065973519		21816201254	21816200726	0	1	AC	AC	7YA	DEU	ORD	ORD	COM	NOR	NOR	4294951168		2021-05-28	2021-06-09	9999-12-31
4617745	10	236782100449	21814395457	5080169272		21817194581	21814395457	0	1	AC	AC	6UI	QTX	ORD	ORD	COM	GBR	GBR	4294951265		2021-06-03	2021-06-09	9999-12-31
4617746	10	21818265049	21810195067	5036001948		21810196883	21810195067	0	1	AC	AC	5DS	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2021-04-26	2021-06-09	9999-12-31
4617747	10	236781650272	21813153109	4298267061		21813155874	21813153109	0	1	AC	AC	3ZL	DUS	ORD	ORD	COM	FIN	FIN	4294951362		2021-05-11	2021-06-09	9999-12-31
4617748	10	236782758833	8591315927	4298139924		55849912770	8591315927	0	1	AC	AC	9TZ0	STU	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-30	2023-12-20	9999-12-31
4617749	10	21818276869	21815867172	5076162431		21815867171	21815867172	0	1	AC	AC	93X	DEU	ORD	ORD	COM	CAN	CAN	4294951430		2021-05-26	2021-06-09	9999-12-31
4617751	10	21818277095	25727276608	5074561406		25727276607	21789447725	0	0	DC	AC	5Y00	DEU	ADR	ADR	COM	CHN	CYM	4294951197	2023-02-13	2021-02-05	2021-06-10	2023-02-13
4617752	10	21818276934	21478469044	4296331194		21478469045	21474958494	0	0	AC	AC	7PZ0	DEU	ADR	ADR	COM	POL	POL	4294951347		2010-05-12	2021-06-10	9999-12-31
4617753	10	21818277145	21506700126	4295867188		21506700127	8590924746	0	0	AC	AC	RMC0	DEU	ADR	ADR	COM	FRA	FRA	4294951474		1988-08-19	2021-06-10	9999-12-31
4617754	10	21818277126	8591106333	4295867374		55844020094	8590928143	0	0	AC	AC	VACE	DEU	ADR	ADR	COM	FRA	FRA	4294951981		1957-01-01	2021-06-10	9999-12-31
4617771	10	25727257133	25727257134	4295940746		25727257133	8589937325	1	0	AC	AC	CRWN.R0000	NAI	RTS	RTS	COM	KEN	KEN	4294951949		1995-04-24	2021-06-10	9999-12-31
4617772	10	21818541249	21818541250	4295899002		21818541249	8590935114	1	0	DC	DC	TSGA	LSE	ORD	ORD	COM	GBR	GBR	4294951930	2021-08-12		2021-06-10	2021-08-12
4617776	10	21813133946	21813131724	5000737862		21813133946	21720207207	1	0	DC	AC	2722101B	KSC	RTS	RTS	COM	KOR	KOR	4294951866	2021-05-21	2019-11-13	2021-05-10	2021-05-20
4617777	10	25727257524	25727257525	4295870862		25727257524	8590932097	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951245	2021-07-20	2005-05-12	2021-06-08	2021-07-19
4617778	10	21477165083	21476002270	5035970824		21477165083	21476002270	1	1	DC	DC	CCJ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2022-08-09		2021-06-01	2021-06-10
4617780	10	21818109125	21792052591	5079681672		21818109125	21792052591	1	1	AC	AC	RTSTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951205		2021-06-11	2021-06-08	9999-12-31
4617781	10	25727298224	21786868482	5076382884		25727298228	21786868482	0	1	AC	AC	2158	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2021-01-15	2021-06-09	9999-12-31
4617782	10	25727292979	21730461867	5068470384		25727292982	21730461867	0	1	AC	AC	2160	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2021-02-04	2021-06-09	2024-09-18
4617783	10	25727292978	21730461867	5068470384		25727292982	21730461867	0	1	AC	AC	2160	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2021-02-04	2021-06-09	2024-09-18
4617784	10	25727289881	21796811069	5079886189		25727289884	21796811069	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951287	2025-10-27	2021-02-18	2021-06-09	2024-09-18
4617790	10	21818482367	21818267957	5073717729		21818482367	21818267957	1	1	DC	DC	IWEL	NSI	ORD	ORD	COM	IND	IND	4294951970	2025-06-23		2021-06-09	2025-06-22
4617791	10	21811202697	21811027155	5000021577		21811202697	21811027155	1	1	DC	AC	376190	KOE	ORD	ORD	COM	KOR	KOR	4294951260	2025-02-21		2021-04-29	2025-02-20
4617792	10	21818095507	21553429733	4296300260		21818095507	21553429733	1	1	AC	AC	BASGZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951170		2021-06-11	2021-06-08	9999-12-31
4617793	10	25727260174	21815291765	5074645119		25727260174	21815291765	1	1	AC	AC	688345	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-06-11	2021-05-24	9999-12-31
4617794	10	21815868349	21776565983	5077934693		21815868349	21776565983	1	1	AC	AC	301008	SHZ	ORD	ORD	COM	CHN	CHN			2021-06-11	2021-05-26	9999-12-31
4617795	10	25727257746	25727257752	4295871011		25727257751	8590923433	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2021-07-19	1992-12-15	2021-06-10	2021-07-18
4617796	10	25727257748	25727257752	4295871011		25727257751	8590923433	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2021-07-19	1992-12-15	2021-06-11	2021-07-18
4617804	10	21818527407	8591111514	4295888088		55845015041	8589945402	0	0	AC	AC	VZ10	FRA	ADR	ADR	COM	SGP	SGP	4294951729		2003-04-01	2021-06-11	9999-12-31
4617811	10	21818527523	21807701207	5065315219		21809543091	21807701207	0	1	AC	AC	8QV	FRA	ORD	ORD	COM	SWE	SWE	4294951197		2021-04-27	2021-06-16	9999-12-31
4617819	10	21815295482	21815290403	5052147240		21815295482	21607320302	1	0	DC	DC	AERW TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2021-06-09	2017-02-17	2021-05-21	2021-06-09
4617820	10	21815297138	21815295207	5040049269		21815297138	21525205686	1	0	DC	DC	EMOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2021-06-09	2013-06-28	2021-05-21	2021-06-09
4617821	10	21850511880	18068837269	5001446493		21850511880	21599762002	1	0	AC	AC	FFINgw	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951362		2016-11-03	2021-10-18	9999-12-31
4617822	10	21818234422	21818234207	5080034658		21818234422	21818234207	1	1	AC	AC	NXFIL	AEX	ORD	ORD	COM	NLD	NLD	4294951854		2021-06-11	2021-06-09	9999-12-31
4617888	10	21888251230	8590941357	4295897379		55836048417	8590941357	0	1	AC	AC	GB_ALTN	KAZ	ORD	ORD	COM	GBR	GBR	4294951916		2004-06-10	2022-04-22	9999-12-31
4617889	10	25727257135	25727257136	4295889535		25727257135	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2021-06-28	1993-11-04	2021-06-10	2021-06-28
4617890	10	21830295832	25727296891	5074440416		25727296890	25727296891	0	1	AC	AC	68X	GTX	ORD	ORD	COM	POL	POL	4294951210		2021-01-13	2021-06-08	9999-12-31
4617895	10	25727257376	25727257377	5037649264		25727257376	25727257377	1	1	AC	AC	ART	MCE	ORD	ORD	COM	ESP	ESP	4294951821		2021-06-11	2021-06-09	9999-12-31
4617902	10	21811159369	21810675635	5080149397		21811159369	21810675635	1	1	AC	AC	LM8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-06-16	2021-06-11	9999-12-31
4617904	10	21818503849	21818486702	5080517381		21818503849	21818486702	1	1	AC	AC	TOIVO	HEX	ORD	ORD	COM	FIN	FIN	4294951649		2021-06-11	2021-06-10	9999-12-31
4617914	10	21809774655	21809769230	4295890372		21809774655	8589983070	1	0	DC	DC	MIR BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2021-06-11	2006-06-22	2021-04-20	2021-06-11
4617915	10	21818967365	21818234207	5080034658		21818234422	21818234207	0	1	AC	AC	9KJ	FRA	ORD	ORD	COM	NLD	NLD	4294951854		2021-06-11	2021-06-09	9999-12-31
4617965	10	21598606375	21475792705	4297052085		21475823004	21475792705	0	1	AC	AC	300225	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2011-05-31	2021-06-11	9999-12-31
4617966	10	21625259713	21606785607	5053797229		21625259697	21606785607	0	1	AC	AC	300722	SHZ	ORD	ORD	COM	CHN	CHN	4294951865		2017-11-10	2021-06-11	9999-12-31
4617967	10	21754508409	21754506376	5058652962		21754508407	21754506376	0	1	AC	AC	300846	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-07-01	2021-06-11	9999-12-31
4617968	10	21756451517	21723050115	5058634497		21756451515	21723050115	0	1	AC	AC	300850	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2020-07-13	2021-06-11	9999-12-31
4617969	10	21758303978	21579114012	5047444565		21758303976	21579114012	0	1	AC	AC	300855	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2020-07-23	2021-06-11	9999-12-31
4617970	10	21604609513	21553944698	5037853946		21604609511	21553944698	0	1	AC	AC	300598	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-01-20	2021-06-11	9999-12-31
4617971	10	21761559727	21597456547	5051759997		21761559725	21597456547	0	1	AC	AC	300860	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2020-08-24	2021-06-11	9999-12-31
4617972	10	21761559722	21761553978	5051785645		21761559720	21761553978	0	1	AC	AC	300861	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-24	2021-06-11	9999-12-31
4617973	10	21762086381	21655200146	5052540360		21655387527	21655200146	0	1	AC	AC	300866	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-08-24	2021-06-11	9999-12-31
4617974	10	21762242980	21563656175	5036346421		21762242974	21563656175	0	1	AC	AC	300867	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2020-08-24	2021-06-11	9999-12-31
4617975	10	21762242965	21654758981	5000553275		21762242960	21654758981	0	1	AC	AC	300869	SHZ	ORD	ORD	COM	CHN	CHN	4294951300		2020-08-24	2021-06-11	9999-12-31
4617976	10	21762622602	21701727040	5000783809		21762622596	21701727040	0	1	AC	AC	300872	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2020-08-24	2021-06-11	9999-12-31
4617977	10	21766611544	21584762248	4298520925		21766611542	21584762248	0	1	AC	AC	300888	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2020-09-17	2021-06-11	9999-12-31
4617978	10	21767132466	21623310215	5047106474		21767132464	21623310215	0	1	AC	AC	300891	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-17	2021-06-11	9999-12-31
4617979	10	21768705668	21617338814	5056432599		21768705666	21617338814	0	1	AC	AC	300896	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2020-09-28	2021-06-11	9999-12-31
4617980	10	21772738679	21627768955	5037987426		21772738661	21627768955	0	1	AC	AC	300900	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2020-10-29	2021-06-11	9999-12-31
4617981	10	25727322997	21628624338	5000095460		25727322998	21628624338	0	1	AC	AC	601187	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2020-10-27	2021-06-11	9999-12-31
4617982	10	25727306178	21701725348	5000533902		25727306179	21701725348	0	1	AC	AC	601686	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2020-12-04	2021-06-11	9999-12-31
4617983	10	21547390514	21500511724	5000527116		21547390512	21500511724	0	1	AC	AC	603010	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2014-10-10	2021-06-11	9999-12-31
4617984	10	25727391965	21547345018	5043460580		25727391966	21547345018	0	1	AC	AC	603187	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2018-11-29	2021-06-11	9999-12-31
4617985	10	25769765777	21542867281	5000503054		25769765778	21542867281	0	1	AC	AC	603313	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2016-10-13	2021-06-11	9999-12-31
4617986	10	25727426208	21560927304	5045730523		25727426209	21560927304	0	1	AC	AC	603378	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2017-09-28	2021-06-11	9999-12-31
4617987	10	25727441856	21544260092	5037846186		25727441857	21544260092	0	1	AC	AC	603416	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2016-12-21	2021-06-11	9999-12-31
4617988	10	25727340520	21604647216	5052548249		25727340521	21604647216	0	1	AC	AC	603565	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2020-09-25	2021-06-11	9999-12-31
4617989	10	21563854943	21539263612	5041978296		21563854941	21539263612	0	1	AC	AC	603598	SHH	ORD	ORD	COM	CHN	CHN	4294951568		2015-05-27	2021-06-11	9999-12-31
4617990	10	25727437409	21538371541	5037346512		25727437410	21538371541	0	1	AC	AC	603985	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2017-05-05	2021-06-11	9999-12-31
4617991	10	25727340369	21697667207	5055440509		25727340370	21697667207	0	1	AC	AC	605009	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2020-09-11	2021-06-11	9999-12-31
4617992	10	25727322463	21695007955	5064655278		25727322464	21695007955	0	1	AC	AC	605099	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-30	2021-06-11	9999-12-31
4617993	10	25727322801	21594627296	5045847665		25727322802	21594627296	0	1	AC	AC	605136	SHH	ORD	ORD	COM	CHN	CHN	4294951194		2020-09-29	2021-06-11	9999-12-31
4617994	10	25727308679	21660685139	5056392852		25727308680	21660685139	0	1	AC	AC	605266	SHH	ORD	ORD	COM	CHN	CHN	4294951396		2020-12-01	2021-06-11	9999-12-31
4617995	10	21547022460	8589979392	4295865244		55838789212	8589979392	0	1	AC	AC	600966	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2004-06-08	2021-06-11	9999-12-31
4617996	10	21582892711	21538550793	5041758390		21582892709	21538550793	0	1	AC	AC	603919	SHH	ORD	ORD	COM	CHN	CHN	4294951472		2016-03-10	2021-06-11	9999-12-31
4617997	10	25727356805	21600512489	5051785038		25727356806	21600512489	0	1	AC	AC	688026	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2020-01-22	2021-06-11	9999-12-31
4617998	10	25727364884	21690740035	5064283967		25727364885	21690740035	0	1	AC	AC	688036	SHH	ORD	ORD	COM	CHN	CHN	4294951232		2019-09-30	2021-06-11	9999-12-31
4617999	10	25727361301	21614843022	5056390183		25727361302	21614843022	0	1	AC	AC	688111	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-11-18	2021-06-11	9999-12-31
4618000	10	25727351280	21744394179	5050292896		25727351281	21744394179	0	1	AC	AC	688126	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-04-20	2021-06-11	9999-12-31
4618001	10	25727362284	21710292780	5040263043		25727362285	21710292780	0	1	AC	AC	688166	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2019-11-08	2021-06-11	9999-12-31
4618002	10	25727355596	21691433448	5068926255		25727355597	21691433448	0	1	AC	AC	688169	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2020-02-21	2021-06-11	9999-12-31
4618003	10	25727362278	21618317869	4297884856		25727362279	21618317869	0	1	AC	AC	688202	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2019-11-05	2021-06-11	9999-12-31
4618004	10	25727355871	21581006816	5047640092		25727355872	21581006816	0	1	AC	AC	688208	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-02-13	2021-06-11	9999-12-31
4618005	10	25727356527	21728934523	5068319044		25727356528	21728934523	0	1	AC	AC	688298	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-02-05	2021-06-11	9999-12-31
4618006	10	21816287100	21816205147	5079239982		21816287100	21816205147	1	1	AC	AC	ELIC	STO	ORD	ORD	COM	SWE	SWE	4294951272		2021-06-11	2021-05-27	9999-12-31
4618008	10	21818527673	21817006124	5079916191		21817012278	21817006124	0	1	DC	DC	69U	DEU	ORD	ORD	COM	SWE	SWE	4294951212	2024-03-04		2021-06-10	2024-03-04
4618009	10	21818527498	21809777451	5076373002		21812130274	21809777451	0	1	DC	DC	0UQ	DEU	ORD	ORD	COM	SWE	SWE	4294951211	2025-05-06		2021-06-10	2025-05-06
4618010	10	21818527324	21766263235	5037347062		21766513389	21766263235	0	1	AC	AC	7T7	DEU	ORD	ORD	COM	SWE	SWE	4294951353		2020-09-15	2021-06-10	9999-12-31
4618011	10	21818527658	25727353573	5071510144		25727353572	25727353573	0	1	AC	AC	2NP	FRA	ORD	ORD	COM	POL	POL	4294951205		2020-02-28	2021-06-10	9999-12-31
4618012	10	21818530452	25727313927	5073103009		25727313922	25727313927	0	1	AC	AC	824	STU	ORD	ORD	COM	POL	POL	4294951203		2020-09-24	2021-06-10	9999-12-31
4618013	10	21818527264	21816274075	5080181517		21816891264	21816274075	0	1	DC	DC	7Z8	FRA	PRF	PRF	COM	FRA	FRA	4294951348	2023-06-13		2021-06-10	2023-06-13
4618014	10	21818527535	21657862021	5086775835		25727394137	21657862021	0	1	AC	AC	4Z9	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-16	2021-06-10	9999-12-31
4618015	10	21818527592	8590928715	4296413329		55838795676	8590928715	0	1	AC	AC	6ZF	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2000-10-04	2021-06-10	9999-12-31
4618016	10	21818530157	25727357714	5069470562		25727357713	25727357714	0	1	DC	AC	0SP	STU	ORD	ORD	COM	POL	POL	4294951205	2026-04-30	2019-12-18	2021-06-10	2026-04-30
4618019	10	21814312447	21814312177	4295882534		21814312447	8590012135	1	0	DC	AC	0328001B	KOE	RTS	RTS	COM	KOR	KOR	4294951551	2021-05-27	1997-06-26	2021-05-17	2021-05-26
4618021	10	21813169925	21813169920	4295858343		21813169925	8589994931	1	0	DC	AC	IVTNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2021-06-17		2021-05-10	2021-06-17
4618022	10	21598605874	21475739441	5000273992		21475752844	21475739441	0	1	AC	AC	002534	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-01-10	2021-06-14	9999-12-31
4618023	10	21598606077	21475110948	5000513186		21553206009	21475110948	0	1	AC	AC	002738	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2014-12-30	2021-06-14	9999-12-31
4618024	10	21598606142	21544947327	5000549540		21593423064	21544947327	0	1	AC	AC	002810	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-08-26	2021-06-14	9999-12-31
4618025	10	21674519480	21596769460	5000907716		21674519478	21596769460	0	1	AC	AC	002945	SHZ	ORD	ORD	COM	CHN	CHN	4294951368		2019-01-17	2021-06-14	9999-12-31
4618026	10	21765787427	21647849839	5000147963		21765787420	21647849839	0	1	AC	AC	002984	SHZ	ORD	ORD	COM	CHN	CHN	4294951693		2020-09-11	2021-06-14	9999-12-31
4618027	10	21746234587	21688843584	5068349302		21746234570	21688843584	0	1	AC	AC	002987	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-05-07	2021-06-14	9999-12-31
4618028	10	21749517441	21694944585	5069400325		21749517439	21694944585	0	1	AC	AC	002990	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2020-05-25	2021-06-14	9999-12-31
4618029	10	21759459532	21719046744	5068660399		21759459530	21719046744	0	1	AC	AC	002991	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2020-07-31	2021-06-14	9999-12-31
4618030	10	21761231885	21688384394	5068349298		21761231874	21688384394	0	1	AC	AC	002993	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2020-08-17	2021-06-14	9999-12-31
4618031	10	21767344311	21582911846	5050307478		21767344303	21582911846	0	1	AC	AC	003006	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2020-09-21	2021-06-14	9999-12-31
4618032	10	21768409177	21692924315	5050307875		21768409175	21692924315	0	1	AC	AC	003009	SHZ	ORD	ORD	COM	CHN	CHN	4294951859		2020-09-25	2021-06-14	9999-12-31
4618033	10	21771238121	21621809353	5040943045		21771238119	21621809353	0	1	AC	AC	003012	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2020-10-19	2021-06-14	9999-12-31
4618034	10	21771627081	21698727749	5069473007		21771627076	21698727749	0	1	AC	AC	003013	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2020-10-22	2021-06-14	9999-12-31
4618037	10	25727256177	25727256178	4297279340		25727256177	8590026825	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951386	2021-07-16	2005-01-25	2021-06-16	2021-07-15
4618038	10	21818702461	21818524111	4298136378		21818702461	21818524111	1	1	AC	AC	LYTIX	OSL	ORD	ORD	COM	NOR	NOR	4294951265		2021-06-14	2021-06-11	9999-12-31
4618039	10	21818705194	21815321913	4296238074		21818705194	21815321913	1	1	DC	AC	8T6	BER	ORD	ORD	COM	FRA	FRA	4294951549	2025-08-11		2021-06-11	9999-12-31
4618040	10	21819120066	21653523855	5064030389		21817017737	21653523855	0	1	AC	AC	0JZ	STU	ORD	ORD	COM	FRA	FRA	4294951291		2021-06-14	2021-06-11	9999-12-31
4618041	10	21818734136	21794645985	5067159703		21796103283	21794645985	0	1	AC	AC	0A9L	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2021-06-11	9999-12-31
4618043	10	21818729671	25727366287	5080519804		25727361243	25727366287	0	1	DC	AC	8HQ	FRA	ORD	ORD	COM	USA	USA	4294951473	2024-08-13		2021-06-11	2024-08-13
4618044	10	21818729667	25727354760	5001221050	25727353822	25727354759	21475036235	0	0	AC	AC	4RQ0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-20	2021-06-11	9999-12-31
4618045	10	21818705448	21818243992	5076703343		21818705448	21786860064	1	0	DC	DC	NA90	GER	ORD	ORD	COM	DEU	DEU	4294951211	2021-09-01	2020-12-16	2021-06-11	2021-09-01
4618046	10	236784382205	25727265665	5079694074	25727265661	25727265662	25727265665	0	1	AC	AC	1ZR	LAS	ORD	ORD	COM	IRL	USA	4294951348			2024-07-07	9999-12-31
4618086	10	21821642096	8590942932	5080177560		55838815298	8590942932	0	1	AC	AC	EDVl	CHI	ORD	ORD	COM	GBR	GBR	4294951922		2021-06-14	2021-06-11	9999-12-31
4618088	10	25727259113	21576572540	5044365550	21576835476	21576835475	21576572540	0	1	DC	DC	ELVT*	BIV	ORD	ORD	COM	USA	USA	4294951380	2024-10-16		2021-05-28	2024-10-16
4618089	10	21816901673	21816900247	5055454595		21816901673	21610580359	1	0	DC	DC	TANGI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2021-06-10	2017-04-06	2021-05-31	2021-06-10
4618090	10	21815919512	21815910314	4298053516		21815919512	21610292350	1	0	DC	DC	ISOFOL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2021-06-08	2017-04-04	2021-05-26	2021-07-09
4618091	10	21818105331	21817483743	4295868822		21818105331	8590023896	1	0	DC	DC	WCM	GER	ORD	ORD	COM	DEU	DEU	4294951333	2021-12-30	2024-12-12	2021-06-08	2021-12-30
4618150	10	21818730088	25727259284	5079913065	25727259283	25727259282	25727259284	0	1	DC	DC	3GK	DEU	ORD	ORD	COM	DEU	CYM	4294951374	2023-04-25		2021-06-11	2023-04-25
4618151	10	21818729682	8591107019	4298094006		21935279552	8591107019	0	1	DC	AC	MG5	FRA	ORD	ORD	COM	GBR	GBR	1004365417	2022-07-27	2022-12-05	2021-06-11	2022-07-27
4618153	10	21816886053	21816882405	5079908926		21816886053	21816882405	1	1	DC	DC	AVENT B	STO	ORD	ORD	COM	SWE	SWE	4294951782	2024-02-01		2021-05-31	2024-02-01
4618156	10	25727257280	25727257281	5080028321		25727257280	25727257281	1	1	AC	AC	VTV	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2021-06-10	2021-06-09	9999-12-31
4618157	10	25727256711	25727256712	5080519980		25727256711	25727256712	1	1	AC	AC	AUSA-M	TLV	ORD	ORD	COM	ISR	ISR	4294951216		2021-06-14	2021-06-14	9999-12-31
4618158	10	21818921058	21818921059	4295859680		21818921058	8590016218	1	0	DC	DC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2021-07-08	2005-06-29	2021-06-14	2021-07-08
4618159	10	21830288266	21793392621	5076170671		21793392625	22061044888	0	0	AC	AC	BITC	GTX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-06-04	9999-12-31
4618160	10	21818921164	21818921165	4295859680		21818921164	8590016218	1	0	DC	DC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2021-07-08	2005-06-29	2021-06-14	2021-07-08
4620048	10	21818410427	21818410410	4295875581		21818410427	8590940374	1	0	DC	DC	AGLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951595	2021-06-24		2021-06-10	2021-06-24
4620049	10	21800868054	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	DC	AC	MRK-RM	MCX	ORD	ORD	COM	USA	USA	4294951272	2024-04-01	1941-01-01	2021-02-27	2024-04-05
4620053	10	25727257078	21519087066	5071525610	21519096706	21519096692	25727354150	0	0	AC	AC	SBSWN	BIV	ADR	ADR	COM	ZAF	ZAF	4294951930		2020-02-19	2021-06-10	9999-12-31
4620054	10	21818713403	25727341259	4296135692	25727312046	25727312047	25727341259	0	1	DC	AC	3KM	STU	ORD	ORD	CINV	USA	USA	4294951323	2025-07-04	2020-10-06	2021-06-10	9999-12-31
4620057	10	25727366629	25727366630	5064660801		25727366629	25727366630	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951333	2024-01-29		2019-08-06	2024-01-29
4620058	10	21812321487	21812321123	5000491284		21812321487	8591364297	1	0	DC	DC	1151601B	KOE	RTS	RTS	COM	KOR	KOR	4294951246	2021-05-17	2009-11-16	2021-05-05	2021-05-17
4620059	10	25727258382	21795906211	5079705237		25727258382	21795906211	1	1	AC	AC	6699	HKG	ORD	ORD	COM	CHN	CYM	4294951292		2021-06-16	2021-06-03	9999-12-31
4620060	10	21598604811	8589965636	4295864539		55848117489	8589965636	0	1	AC	AC	000048	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		1994-11-01	2021-06-11	9999-12-31
4620061	10	21547022123	8589996985	4295863735		55838788503	8589996985	0	1	AC	AC	600095	SHH	ORD	ORD	COM	CHN	CHN	4294951354		1997-07-08	2021-06-11	9999-12-31
4620062	10	21598605180	8589939174	4295864991		55848117617	8589939174	0	1	AC	AC	000927	SHZ	ORD	ORD	COM	CHN	CHN	4294951720		1999-07-27	2021-06-11	9999-12-31
4620063	10	25727261182	21798905572	5079900700		25727261187	21798905572	0	1	AC	AC	2618	HKG	ORD	ORD	COM	CHN	CYM	4294951748		2021-05-28	2021-06-11	9999-12-31
4620065	10	21818734119	21818702999	5001431834		21818734119	21818702999	1	1	AC	AC	VINEETLAB	NSI	ORD	ORD	COM	IND	IND	4294951272		2021-06-15	2021-06-11	9999-12-31
4620066	10	55835600154	8590937224	4295856356		55835600154	8590937224	1	1	AC	AC	FME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-16	2021-06-07	2021-06-14
4620067	10	25727260429	25727260431	4295917769		25727260429	8590021496	1	0	DC	DC	SEMB.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-06-18	1993-12-20	2021-05-20	2021-06-14
4620070	10	21815144910	21815144911	4295887793		21815144910	8590003279	1	0	DC	DC	FZWR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2021-06-15	2004-06-18	2021-05-20	2021-06-14
4620071	10	21813169785	21813169781	5051268438		21813169785	21590867538	1	0	DC	DC	OVNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2021-06-21		2021-05-10	2021-06-21
4620072	10	25727260281	21757235440	5042931917		25727260281	21757235440	1	1	AC	AC	605259	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-06-15	2021-05-21	9999-12-31
4620073	10	25727259683	21654420779	5000557487		25727259683	21654420779	1	1	AC	AC	603529	SHH	ORD	ORD	COM	CHN	CHN	1004365507		2021-06-15	2021-05-26	9999-12-31
4620074	10	25727259495	21815935964	5074847485		25727259495	21815935964	1	1	AC	AC	688700	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-06-15	2021-05-27	9999-12-31
4620075	10	21818936644	21792906756	5076166138			21792906756	0	1	DC	AC	TGLD	SWX	ETC	ETC	COM	IRL	IRL	4294951901	2023-01-11		2021-06-14	2023-01-11
4620076	10	21852456360	21792907846	5076166138		21830311964	21792906756	0	0	DC	AC	0IIB	BRN	ETC	ETC	COM	IRL	IRL	4294951901	2022-05-23		2021-06-14	9999-12-31
4620077	10	21818936763	21792908109	5076166138			21792906756	0	0	DC	AC	TPLT	SWX	ETC	ETC	COM	IRL	IRL	4294951901	2023-01-11		2021-06-14	2023-01-11
4620078	10	21852456449	21792908259	5076166138		21830311966	21792906756	0	0	DC	AC	0IID	BRN	ETC	ETC	COM	IRL	IRL	4294951901	2022-05-23		2021-06-14	9999-12-31
4620079	10	25727256709	25727256710	5080189742		25727256709	25727256710	1	1	AC	AC	NXSN	TLV	ORD	ORD	COM	ISR	ISR	4294951226		2021-06-14	2021-06-14	9999-12-31
4620090	10	25727256660	21812359998	5051389005		25727256660	21812359998	1	1	AC	AC	PLSM	TLV	ORD	ORD	COM	ISR	ISR	4294951299		2021-06-15	2021-06-14	9999-12-31
4620091	10	25727256661	25727256662	4295882829		25727256661	8591047073	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951735	2021-07-12	2008-01-14	2021-06-15	2022-02-15
4620092	10	25727256464	21814703298	5076167296		25727256464	21814703298	1	1	AC	AC	2155	HKG	ORD	ORD	COM	CHN	HKG	4294951856		2021-03-15	2021-06-15	9999-12-31
4620101	10	21819120030	21816480871	5080195800		21816483303	21816480871	0	1	AC	AC	8GQ	STU	ORD	ORD	COM	FRA	FRA	4294951205		2021-06-15	2021-06-11	9999-12-31
4620133	10	21815745847	21815743203	4298073633		21815745847	21488564026	1	0	DC	DC	INSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2021-06-14	2012-02-22	2021-05-25	2021-06-14
4620136	10	21814708251	21814704859	5000757146		21814708251	21475020969	1	0	DC	DC	ECO UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951691	2021-06-11	2010-06-11	2021-05-19	2021-06-11
4620137	10	21816483303	21816480871	5080195800		21816483303	21816480871	1	1	AC	AC	ALNMR	PAR	ORD	ORD	COM	FRA	FRA	4294951205		2021-06-15	2021-05-28	9999-12-31
4620141	10	21818541973	21818541974	5080021171		21818541973	21818541974	1	1	AC	AC	ALH	AQS	ORD	ORD	COM	GBR	GBR	4294951411		2021-06-11	2021-06-10	9999-12-31
4620142	10	21818247688	21818246014	5080041066		21818247688	21818246014	1	1	AC	AC	MLVIE	EMA	ORD	ORD	COM	FRA	FRA	4294951333		2021-06-11	2021-06-09	9999-12-31
4620143	10	21811159373	21810675815	5064587223		21811159373	21810675815	1	1	AC	AC	HIQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951852		2021-06-16	2021-06-15	9999-12-31
4620145	10	21805017954	21805016009	5055417112		21805017954	21609740802	1	0	DC	DC	EATG BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951227	2021-06-15	2017-03-27	2021-03-23	2021-06-15
4620150	10	21817221411	21817215197	5035524974		21817221411	21616849744	1	0	DC	DC	PROMO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2021-06-15		2021-06-02	2021-06-15
4620153	10	55838844561	8590014608	4295917787		55838844561	8590014608	1	1	AC	AC	MAGURAPLEX	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951791		1989-07-18	2023-05-09	9999-12-31
4620158	10	21818967437	21622562544	5057824346		25727412753	21622562544	0	1	AC	AC	1V0	DEU	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-09	2021-06-15	9999-12-31
4620159	10	21888689541	21704573339	5071075275		25727357481	21704573339	0	1	DC	DC	41Q	STU	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-12		2021-06-15	2023-09-12
4620160	10	21819293770	25727268600	5059241909	25727268598	25727268599	25727268600	0	1	AC	AC	6VY	TDG	ORD	ORD	COM	USA	USA	4294951782		2021-06-11	2021-06-15	9999-12-31
4620161	10	21818967319	21475761302	5001428626		21475802793	21475761302	0	1	AC	AC	7W5	FRA	ORD	ORD	COM	FRA	FRA	4294951887		2011-04-11	2021-06-15	9999-12-31
4620162	10	21818967425	21576782559	5035394852		21576782558	21576782559	0	1	AC	AC	7X2	DEU	ORD	ORD	COM	FRA	FRA	4294951624		2015-12-15	2021-06-15	9999-12-31
4620163	10	21818967387	21613132620	5035397007		21613143492	21558538048	0	0	AC	AC	938	FRA	ORD	ORD	COM	SWE	SWE	4294951750		2015-03-04	2021-06-15	9999-12-31
4620164	10	21818969923	21475019660	5000751151		21475030860	21475019660	0	1	DC	AC	7ML	STU	ORD	ORD	COM	POL	POL	4294951191	2024-01-23	2010-06-22	2021-06-15	2024-01-23
4620919	10	21500721710	21500721706	4295888248		21500721710	8589967209	1	0	DC	DC		BRA	ORD	ORD	COM	SVK	SVK	4294951386	2021-06-18		2012-04-16	2021-06-18
4620920	10	21818693370	21818684825	5043465757		21818693370	21818684825	1	1	AC	AC	BESQAB	STO	ORD	ORD	COM	SWE	SWE	4294951329		2018-11-19	2021-06-11	9999-12-31
4620921	10	21813549123	21813549116	4295858877		21813549123	8590928776	1	0	DC	DC	MGTNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-06-15	2006-04-06	2021-05-12	2021-06-15
4620922	10	21811333874	21811340513	4295857644		21811333874	8590937938	1	0	DC	DC	TZLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2021-06-11	1987-01-22	2021-04-29	2021-06-11
4620923	10	25727259934	21550657561	5035738159		25727259934	21550657561	1	1	AC	AC	688681	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2021-06-16	2021-05-26	9999-12-31
4620924	10	21815734613	21620822510	5000023459		21815734613	21620822510	1	1	AC	AC	301007	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-06-16	2021-05-26	9999-12-31
4620925	10	25727259677	21575161378	5000909726		25727259677	21575161378	1	1	AC	AC	688067	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-06-16	2021-05-26	9999-12-31
4620926	10	21814314013	21814298505	5035494956		21814314013	21814298505	1	1	AC	AC	7371	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-06-16	2021-05-18	9999-12-31
4620927	10	25727256414	25727256415	5080522615		25727256414	25727256415	1	1	AC	AC	BULL-M	TLV	ORD	ORD	COM	ISR	ISR	4294951377		2021-06-16	2021-06-15	9999-12-31
4620928	10	21812065949	21811587563	5080154228		21812065949	21811587563	1	1	AC	AC	SB2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951360		2021-06-16	2021-06-15	9999-12-31
4620950	10	21814738274	21814737829	4295867540		21814738274	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2021-06-16	1995-01-01	2021-05-19	2021-06-16
4620951	10	21816901027	25727259030	5000062703		25727259029	8590933246	0	0	DC	DC	TNE0	STU	RTS	RTS	COM	ESP	ESP	4294951190	2021-06-10	1989-11-06	2021-05-31	2021-06-14
4620952	10	21852456480	21803073615	5076166098		21806368060	21782819727	0	0	AC	AC	VETH	BRN	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-06-10	9999-12-31
4620958	10	21818108140	21818103327	5068348392		21818108140	21818103327	1	1	AC	AC	RVRC	STO	ORD	ORD	COM	SWE	SWE	4294951481		2021-06-16	2021-06-08	9999-12-31
4620960	10	21818917066	21818109997	5097007832		21818917066	21818109997	1	1	DC	AC	YOU	GER	ORD	ORD	COM	DEU	DEU	4294951362	2025-11-07		2021-06-09	2025-11-07
4620961	10	21819145612	25727362612	5068663542		25727362549	25727362612	0	1	AC	AC	0W3	STU	ORD	ORD	COM	POL	POL	4294951203		2019-10-15	2021-06-15	9999-12-31
4621028	10	25727260258	25727260259	5001159085		25727260258	21475096301	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951330	2021-06-16	2013-10-28	2021-05-21	2021-06-16
4621029	10	25727264468	8591394155	5057860440	55858578201	55858573094	8591394155	0	1	AC	AC	STN	BIV	ORD	ORD	COM	GBR	GBR	4294951216		2010-03-11	2021-04-30	9999-12-31
4621128	10	21818944638	21818932862	4297725414		21818944638	21818932862	1	1	AC	AC	QBRICK	NGM	ORD	ORD	COM	SWE	SWE	4294951187		2021-06-16	2021-06-14	9999-12-31
4621149	10	21819150739	21818109997	5097007832		21818917066	21818109997	0	1	DC	AC	0A9O	LSE	ORD	ORD	COM	DEU	DEU	4294951362	2025-11-10		2021-06-15	2025-11-10
4621150	10	21819150744	21723552079	5071563934		21735294720	21723552079	0	1	AC	AC	0A9N	LSE	ORD	ORD	COM	FRA	FRA	4294951205		2020-03-04	2021-06-15	9999-12-31
4621191	10	21819144449	21817930593	5073665435		21817957806	21817930593	0	1	AC	AC	1CW	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2021-06-08	2021-06-15	9999-12-31
4621192	10	21819303524	25727299445	5074236222		25727298639	25727299445	0	1	AC	AC	9XJ	DEU	ORD	ORD	COM	POL	POL	4294951203		2020-12-29	2021-06-15	9999-12-31
4621193	10	21819144526	21761710233	5035526612		25727342522	21494673767	0	0	AC	AC	5HZ1	DEU	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2021-06-15	9999-12-31
4621194	10	21819144468	21623807027	5037986850		25727384809	21623807027	0	1	AC	AC	84H	FRA	ORD	ORD	COM	CHN	CHN	4294951179		2018-12-28	2021-06-15	9999-12-31
4621195	10	21819144462	21600509030	4295864478		21600510548	8590006101	0	0	AC	AC	6WL	DEU	ORD	ORD	COM	CHN	CHN	4294951170		1993-03-04	2022-07-04	9999-12-31
4622018	10	21797789183	21794952844	5071491558		21797789183	21794952844	1	1	DC	AC	TH1NG	STO	ORD	ORD	COM	SWE	SWE	4294951187	2025-06-16		2021-06-10	2025-06-16
4622019	10	21817487051	21817485052	5080152865		21817487051	21817485052	1	1	DC	DC	MADE	LSE	ORD	ORD	COM	GBR	GBR	4294951534	2023-01-18		2021-06-15	2023-01-18
4622025	10	21819120083	21786700234	5025268575		21786700233	21786700234	0	1	DC	AC	8M6	STU	ORD	ORD	COM	GBR	GBR	4294951287	2021-06-17	2020-12-15	2021-06-15	2021-06-17
4622030	10	21610948309	21610948302	5036847020		21610948309	21596610549	1	0	AC	AC	MUD-F	SET	ORD	ORD	COM	THA	THA	4294951595		2017-04-11	2018-01-09	9999-12-31
4622032	10	21816442617	21747236385	5035458991		21816442617	21747236385	1	1	AC	AC	301011	SHZ	ORD	ORD	COM	CHN	CHN	4294951615		2021-06-17	2021-05-28	9999-12-31
4622033	10	25727259167	21615044054	5000521411		25727259167	21615044054	1	1	AC	AC	688597	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2021-06-17	2021-05-28	9999-12-31
4622034	10	21819261285	21816857912	4295922620		21819261285	21816857912	1	1	AC	AC	ELO	OSL	ORD	ORD	COM	NOR	NOR	4294951868		2021-06-17	2021-06-16	9999-12-31
4622035	10	21811987830	21811987546	5000618060		21811987830	21474961083	1	0	DC	DC	IHGZTr	IST	RTS	RTS	COM	TUR	TUR	4294951543	2021-06-17	2010-06-14	2021-05-03	2021-06-17
4622036	10	21818239060	21818111567	5035301352		21818239060	21818111567	1	1	AC	AC	6826	TWO	ORD	ORD	COM	TWN	TWN	4294951805		2021-06-17	2021-06-09	9999-12-31
4622037	10	21818191923	21813378372	5080034347		21818191923	21813378372	1	1	DC	DC	380320	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-01-23		2021-06-09	2024-01-22
4622038	10	21788584919	21788167517	5062390636		21788584919	21788167517	1	1	AC	AC	SMD100	SET	ORD	ORD	COM	THA	THA	4294951294		2021-06-17	2021-06-16	9999-12-31
4622039	10	25727256357	25727256359	5062390636		25727256357	21788167517	1	0	AC	AC	SMD100-F	SET	ORD	ORD	COM	THA	THA	4294951294		2021-06-17	2021-06-16	9999-12-31
4622040	10	25727256356	25727256358	5062390636		25727256356	21788167517	1	0	AC	AC	SMD100-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2021-06-17	2021-06-16	9999-12-31
4622041	10	25727263615	25727263616	5080028321		25727263615	25727257281	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2021-05-13	2021-06-10	2021-05-04	2021-05-13
4622042	10	25727256932	25727256933	4295871481		25727256932	8590943360	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951883	2021-07-23	2002-03-07	2021-06-11	2021-07-22
4622043	10	25727256422	25727256423	4295871475		25727256422	8590942634	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2021-06-28	2002-02-28	2021-06-15	2021-06-27
4622044	10	25727256925	25727256926	5056439029		25727256925	21617945981	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951675	2021-07-23	2018-01-26	2021-06-15	2021-07-22
4622045	10	21819273738	21819270811	4298296268		21819273738	21819270811	1	1	AC	AC	MAS	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2021-06-17	2021-06-16	9999-12-31
4622046	10	21815471530	21815353552	5056409045		21815471530	21815353552	1	1	AC	AC	OTS	SES	ORD	ORD	COM	SGP	SGP	4294951439		2021-06-17	2021-06-10	9999-12-31
4622047	10	21816162936	21773154439	5042951605		21816162936	21773154439	1	1	AC	AC	301009	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2021-06-17	2021-05-27	9999-12-31
4622048	10	25727259391	25727259424	4295874652		25727259391	8590943402	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2021-06-16	1990-05-07	2021-05-27	2021-06-15
4622049	10	21816261494	21816261495	5063746186		21816261494	21648686097	1	0	DC	DC	TMGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-06-29	2019-10-03	2021-05-28	2021-06-29
4622050	10	21814624887	21814618378	4295881543		21814624887	8589950714	1	0	DC	AC	0058801B	KSC	RTS	RTS	COM	KOR	KOR	4294951741	2021-05-31	1992-04-23	2021-05-19	2021-05-31
4622115	10	25727256179	25727256180	5078354826		25727256179	25727256180	1	1	AC	AC	LMG	WSE	ORD	ORD	COM	POL	POL	4294951615		2021-06-17	2021-06-16	9999-12-31
4622139	10	21817201465	21817189527	5080198360		21817201465	21817189527	1	1	AC	AC	ATON	MIL	ORD	ORD	COM	ITA	ITA	4294951832		2021-06-17	2021-06-15	9999-12-31
4622143	10	21932421283	21792906756	5076166138			21792906756	0	1	DC	AC	TGLDm	BCO	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-20		2021-06-16	2023-02-23
4622144	10	21932421290	21792907846	5076166138		21830311964	21792906756	0	0	DC	AC	TSLVm	BCO	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-21		2021-06-16	2023-02-23
4622145	10	21819311426	21792908109	5076166138			21792906756	0	0	DC	AC	TPLT	MIL	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-24		2021-06-16	2023-02-23
4622146	10	21932421276	21792908259	5076166138		21830311966	21792906756	0	0	DC	AC	TPALm	BCO	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-21		2021-06-16	2023-02-23
4622147	10	21932421492	21803237794	5076166138		21819310882	21792906756	0	0	DC	AC	TNIKm	BCO	ETC	ETC	COM	IRL	IRL	4294951901	2023-08-29		2021-06-16	2023-05-22
4622148	10	21932898131	21803237792	5076166138		21819310875	21792906756	0	0	DC	AC	TCOPm	BCO	ETC	ETC	COM	IRL	IRL	4294951901	2023-08-29		2021-06-16	2023-05-22
4622149	10	21819303515	25727304491	5050954567		25727304465	25727304491	0	1	DC	AC	6VL	DEU	ORD	ORD	COM	USA	USA	4294951832	2023-09-07		2021-06-16	2023-09-07
4622150	10	21819303585	21482182280	5087106752		21482182281	8590927027	0	0	DC	DC	SK30	FRA	ADR	ADR	COM	IRL	IRL	4294951868	2024-07-29	2007-03-14	2021-06-16	2024-07-29
4622156	10	21819310875	21803237792	5076166138		21819310875	21792906756	1	0	DC	AC	TCUS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-26		2021-06-16	2023-06-26
4622157	10	21819310872	21803237792	5076166138		21819310875	21792906756	0	0	DC	AC	TCOP	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-26		2021-06-16	2023-06-26
4622159	10	21815919435	21815911377	4298053516		21815919435	21610292350	1	0	DC	AC	ISOFOL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2021-06-15	2017-04-04	2021-05-26	2021-06-15
4622672	10	21815954919	21815951331	5079691138		21815954919	21815951331	1	1	DC	DC	ALVET	PAR	ORD	ORD	COM	BEL	BEL	4294951264	2025-04-22		2021-05-26	2025-04-22
4622673	10	21818112577	21818106864	5045950110		21818112577	21818106864	1	1	AC	AC	ACAST	STO	ORD	ORD	COM	SWE	SWE	4294951197		2021-06-17	2021-06-08	9999-12-31
4623129	10	21809906155	21809900677	5035256930		21809906155	21475898181	1	0	DC	DC	BRIX BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2021-06-17	2011-09-12	2021-04-21	2021-06-17
4623138	10	21819304035	21818524111	4298136378		21818702461	21818524111	0	1	AC	AC	6BG	FRA	ORD	ORD	COM	NOR	NOR	4294951265		2021-06-14	2021-09-17	9999-12-31
4623157	10	55835600803	8589952025	4295856779		55835600803	8589952025	1	1	DC	AC	LAW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2025-04-29		2021-06-07	2021-06-17
4623158	10	25727256194	25727256195	4295871648		25727256194	8590927299	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951806	2021-06-29	1996-03-26	2021-06-16	2021-06-28
4623159	10	21816442627	21701880030	5040245542		21816442627	21701880030	1	1	AC	AC	301010	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-06-18	2021-05-28	9999-12-31
4623160	10	25727257924	21817901924	5080202137		25727257924	21817901924	1	1	AC	AC	2171	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-06-18	2021-06-07	9999-12-31
4623161	10	25727257923	21785011548	5077893758		25727257923	21785011548	1	1	AC	AC	9858	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2021-06-18	2021-06-07	9999-12-31
4623162	10	21815610343	21815607810	5065379302		21815610343	21674318092	1	0	DC	AC	3077501B	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2021-06-02	2018-12-19	2021-05-24	2021-06-01
4623163	10	21818191932	21812856154	5038044529		21818191932	21812856154	1	1	AC	AC	303530	KOE	ORD	ORD	COM	KOR	KOR	1004365459		2021-06-18	2021-06-09	9999-12-31
4623164	10	21817635349	21780099337	5078528055		21817635349	21780099337	1	1	AC	AC	300984	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2021-06-18	2021-06-04	9999-12-31
4623165	10	25727259043	21816857740	5072806298		25727259043	21816857740	1	1	AC	AC	688517	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-06-18	2021-05-31	9999-12-31
4623166	10	21815328311	21815328303	5059941277		21815328311	21633747767	1	0	DC	DC	CG1NA	ASX	DEFER	DEFER	COM	USA	AUS	4294951951	2021-06-22	2018-01-23	2021-05-21	2021-06-22
4623171	10	21814313951	21814297160	5080168202		21814313951	21814297160	1	1	AC	AC	7370	TYO	ORD	ORD	COM	JPN	JPN	4294951560		2021-06-18	2021-05-18	9999-12-31
4623173	10	21852098657	21655495636	5000049933		55836049981	21655495636	0	1	AC	AC	0Y10	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		1996-12-16	2021-10-27	9999-12-31
4623176	10	21818694173	21818685057	5043681927		21818694173	21818685057	1	1	AC	AC	PTRK	STO	ORD	ORD	COM	GBR	GBR	4294951284		2021-06-18	2021-06-11	9999-12-31
4623177	10	21818937128	21818847814	5074747884		21818937128	21818847814	1	1	AC	AC	HEXI	STO	ORD	ORD	COM	SWE	SWE	4294951970		2021-06-18	2021-06-14	9999-12-31
4623178	10	25727258718	25727258719	4295871650		25727258718	8590941704	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951190	2021-06-15	1989-04-21	2021-06-01	2021-06-14
4623180	10	25727307456	21475112883	4296989391		21475112884	21475112883	0	1	AC	AC	DAVIVIENUS	SGO	PRF	PRF	COM	COL	COL	4294951385		1985-08-30	2020-11-05	9999-12-31
4623181	10	25727307457	21475112883	4296989391		21475112884	21475112883	0	1	AC	AC	DAVIVIENCL	SGO	PRF	PRF	COM	COL	COL	4294951385		1985-08-30	2020-11-05	9999-12-31
4623208	10	21817957701	21817517076	5059077405		21817957701	21817517076	1	1	AC	AC	CDMIL	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-06-18	2021-06-07	9999-12-31
4623215	10	21819279039	21819277185	4295867254		21819279039	8589950326	1	0	DC	AC	ALVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951578	2021-06-30	2006-07-07	2021-06-16	2021-06-30
4623216	10	25727260631	8590938469	4295906406	55835325933	55839091214	8590938469	0	1	DC	AC	EZPW*	MEX	ORD	ORD	COM	USA	USA	4294951380	2022-02-09	1991-08-27	2021-05-20	2022-02-09
4623217	10	21819096222	21819090315	5080075329		21819096222	21819090315	1	1	AC	AC	CRUST B	NGM	ORD	ORD	COM	SWE	SWE	4294952000		2021-06-18	2021-06-15	9999-12-31
4623218	10	21819109814	21818361686	5045180253		21819109814	21818361686	1	1	AC	AC	ARAMI	PAR	ORD	ORD	COM	FRA	FRA	4294951534		2021-06-18	2021-06-15	9999-12-31
4623219	10	25727253710	25727253711	4297215775		25727253710	8589996772	1	0	AC	AC	VLL.X0000	CSE	ORD	ORD	COM	LKA	LKA	1004365477		2005-06-10	2021-06-29	9999-12-31
4623220	10	21897338595	25727266297	5097123498	25727266295	25727266296	25727266297	0	1	AC	AC	B72	GER	ORD	ORD	COM	USA	USA	4294951265		2021-06-18	2026-02-24	9999-12-31
4623222	10	21819774237	21818103327	5068348392		21818108140	21818103327	0	1	AC	AC	0GE	DEU	ORD	ORD	COM	SWE	SWE	4294951481		2021-06-16	2021-06-17	9999-12-31
4623223	10	236799954994	21816199669	5080176494		21816204161	21816199669	0	1	AC	AC	85Q	LAS	ORD	ORD	COM	GBR	GBR	4294951205		2021-05-28	2021-06-17	9999-12-31
4623224	10	21819774386	21630726362	5059010891		21630759401	21630726362	0	1	DC	AC	9VQ	FRA	ORD	ORD	COM	GBR	GBR	4294951294	2025-12-05	2021-05-28	2021-06-17	2025-12-05
4623225	10	21819759529	21818361686	5045180253		21819109814	21818361686	0	1	AC	AC	6T6	STU	ORD	ORD	COM	FRA	FRA	4294951534		2021-06-18	2021-06-17	9999-12-31
4623226	10	236778181553	21811410993	5080066386		21815633369	21811410993	0	1	AC	AC	6UJ	STU	ORD	ORD	COM	DNK	DNK	4294951205		2021-05-25	2021-06-17	9999-12-31
4623227	10	236805401702	21812641052	5040941739		21814532723	21812641052	0	1	AC	AC	7U10	LAS	ORD	ORD	COM	CHE	CHE	4294951211		2021-05-27	2026-04-07	
4623229	10	25727258554	25727258555	4295889368		25727258554	8589948003	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951333	2021-06-18	2006-06-29	2021-06-02	2021-06-18
4623230	10	21811344911	8590920174	4295914496	55835373620	55839323341	8590920174	0	1	AC	AC	PN21	DEU	ORD	ORD	COM	USA	USA	4294951386		1994-08-31	2021-04-30	9999-12-31
4624133	10	21817211042	21817210503	5080144371		21817211042	21817210503	1	1	AC	AC	ALODC	PAR	ORD	ORD	COM	FRA	FRA	4294951449		2021-06-18	2021-06-02	9999-12-31
4624170	10	21819755838	21816286401	5059953507		21819755838	21816286401	1	1	AC	AC	SOLWERS	HEX	ORD	ORD	COM	FIN	FIN	4294951807		2021-06-18	2021-06-17	9999-12-31
4624171	10	21819080345	21819071197	5000037373		21819080345	8590927983	1	0	AC	AC	CORE D	STO	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2021-06-15	9999-12-31
4624179	10	21819108573	21819102922	5080163027		21819108573	21819102922	1	1	AC	AC	VIMIAN	STO	ORD	ORD	COM	SWE	SWE	4294951268		2021-06-18	2021-06-15	9999-12-31
4624208	10	21818527544	25727257691	5079706864		25727257690	25727257691	0	1	AC	AC	TOV0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-09	2021-06-10	9999-12-31
4624210	10	25727256188	25727256189	4295871809		25727256188	8590931408	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951567	2021-07-27	1999-12-02	2021-06-16	2021-07-26
4624213	10	25727255813	25727255814	5080522528		25727255813	25727255814	1	1	AC	AC	LBRA	TLV	ORD	ORD	COM	ISR	ISR	4294951344		2021-06-20	2021-06-17	9999-12-31
4624214	10	25727255795	25727255796	5080527891		25727255795	25727255796	1	1	AC	AC	MTLF	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2021-06-20	2021-06-17	9999-12-31
4624215	10	21818260233	21818260234	4295857321		21818260233	8589970197	1	0	DC	DC	BLGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951261	2021-07-13	2006-09-22	2021-06-11	2021-07-13
4624216	10	25727258561	21816987796	5038060624		25727258561	21816987796	1	1	AC	AC	688621	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2021-06-21	2021-06-02	9999-12-31
4624217	10	21810739269	21810684691	5080065670		21810739269	21810684691	1	1	AC	AC	AILIMITED	NSI	ORD	ORD	COM	IND	IND	4294951812		2021-06-21	2021-06-18	9999-12-31
4624222	10	21805426194	21647447405	5063741566		21647625993	21647447405	0	1	AC	AC	NM5	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2018-08-20	2021-03-23	9999-12-31
4624225	10	21816512712	21816499110	4295890305		21816512712	8590028766	1	0	DC	DC	EUCI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951930	2021-06-17	2006-12-12	2021-05-28	2021-06-17
4624287	10	21819952092	21769868426	5000672352		21819952092	21769868426	1	1	AC	AC	BRBI11	SAO	UNT	UNT	COM	BRA	BRA	4294951354		2021-06-21	2021-06-18	2021-06-21
4624288	10	21819927001	21808988840	5060205214		21819927001	21808988840	1	1	DC	AC	GRAO3	SAO	ORD	ORD	COM	BRA	BRA	4294951449	2025-09-23		2021-06-18	2025-09-23
4624289	10	25727255462	25727255463	4296316701		25727255462	8589949615	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951349	2021-06-28	1995-06-24	2021-06-21	2021-06-28
4624290	10	21819603662	21819603363	5080527799		21819603662	21819603363	1	1	AC	AC	TANM	CAI	ORD	ORD	COM	EGY	EGY	4294951812		2021-06-16	2021-06-17	9999-12-31
4624298	10	21811325054	21811304472	4298503791		21811325054	21502487156	1	0	DC	DC	MEDF BTA	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2021-06-21		2021-04-29	2021-06-21
4624299	10	21950518114	25727340615	5065359827	25727340613	25727340614	25727340615	0	1	AC	AC	VDE0	GTX	ORD	ORD	COM	USA	USA	4294951205		2020-09-25	2024-02-14	9999-12-31
4625006	10	21819922568	21819920670	4295885695		21819922568	21819920670	1	1	AC	AC	KOMPL	OSL	ORD	ORD	COM	NOR	NOR	4294951480		2021-06-21	2021-06-18	9999-12-31
4625007	10	25727257291	8590922619	4295903078	55838319724	55849478392	8590922619	0	1	AC	AC	AGCO*	BIV	ORD	ORD	COM	USA	USA	4294951841		1992-06-16	2021-06-09	9999-12-31
4625008	10	236782994602	8590920801	4295857514		55835587946	8590920801	0	1	AC	AC	FMG1N	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-03-19	2024-05-08	9999-12-31
4625009	10	21819968004	21818093932	5069413208		21818095120	21818093932	0	1	DC	DC	6R4	FRA	ORD	ORD	COM	NOR	NOR	4294951328	2024-10-22		2021-06-18	9999-12-31
4625012	10	21820583662	21817485052	5080152865		21817487051	21817485052	0	1	DC	DC	4RN	STU	ORD	ORD	COM	GBR	GBR	4294951534	2023-01-19		2021-06-18	2023-01-19
4625013	10	21819968082	21818684825	5043465757		21818693370	21818684825	0	1	AC	AC	9HZ	FRA	ORD	ORD	COM	SWE	SWE	4294951329		2018-11-19	2021-06-18	9999-12-31
4625014	10	21819968653	21813550968	4297168097		21817009773	21813550968	0	1	DC	AC	70R	FRA	ORD	ORD	COM	DNK	DNK	4294951203	2025-08-27		2021-06-18	2025-08-27
4625015	10	25727255459	25727255460	5080189609		25727255459	25727255460	1	1	AC	AC	SLRM	TLV	ORD	ORD	COM	ISR	ISR	1004365429		2021-06-21	2021-06-21	9999-12-31
4625017	10	21819969279	21819102922	5080163027		21819108573	21819102922	0	1	AC	AC	0V0	DEU	ORD	ORD	COM	SWE	SWE	4294951268		2021-06-18	2021-06-18	9999-12-31
4625018	10	21819968207	21815753496	5079238284		21817013221	21815753496	0	1	AC	AC	96W	FRA	ORD	ORD	COM	SWE	SWE	4294951246		2021-06-10	2021-06-18	9999-12-31
4625019	10	21819968088	21802179296	5074853704		21813532803	21802179296	0	1	AC	AC	70D	FRA	ORD	ORD	COM	SWE	SWE	4294951350		2021-06-09	2021-06-18	9999-12-31
4625020	10	21819969363	21818106864	5045950110		21818112577	21818106864	0	1	AC	AC	0PN	DEU	ORD	ORD	COM	SWE	SWE	4294951197		2021-06-17	2021-06-18	9999-12-31
4625021	10	21819968210	21809758801	5079208746		21809764280	21809758801	0	1	AC	AC	6H6	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2021-04-21	2021-06-18	9999-12-31
4625022	10	21819968244	21810666613	5060815945		21810667890	21810666613	0	1	AC	AC	4H7	FRA	ORD	ORD	COM	DNK	DNK	4294951615		2021-04-27	2021-06-18	9999-12-31
4625023	10	21819968237	21818847814	5074747884		21818937128	21818847814	0	1	AC	AC	67T	DEU	ORD	ORD	COM	SWE	SWE	4294951970		2021-06-18	2021-06-18	9999-12-31
4625024	10	21819968135	25727265042	5080071541		25727265041	25727265042	0	1	AC	AC	65M	FRA	ORD	ORD	COM	POL	POL	4294951191		2021-04-28	2021-06-18	9999-12-31
4625026	10	21814941098	21734871235	4296269454		21814941098	21734871235	1	1	AC	AC	4882	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2021-06-22	2021-05-20	9999-12-31
4625027	10	21820363681	8590923979	4295857187		55835589948	8590923979	0	1	AC	AC	OMH	KLS	FULLPAID	FULLPAID	COM	SGP	BMU	4294951901		1998-03-12	2021-06-21	9999-12-31
4625032	10	21814439980	21814371484	5039951798		21814439980	21814371484	1	1	AC	AC	7372	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2021-06-22	2021-05-19	9999-12-31
4625033	10	21814607388	21814551638	5056409667		21814607388	21814551638	1	1	DC	DC	4489	TYO	ORD	ORD	COM	JPN	JPN	4294951786	2024-06-10		2021-05-19	2024-06-09
4625034	10	21816479748	21816464910	5051768906		21816479748	18068383622	1	0	AC	AC	CSEC	KAZ	ORD	ORD	CINV	KAZ	KAZ	4294951309		2016-08-10	2021-05-28	9999-12-31
4625047	10	21819678057	21817210506	5000050665		21819678057	21817210506	1	1	AC	AC	ISB	ICX	ORD	ORD	COM	ISL	ISL	4294951386		2021-06-22	2021-06-17	9999-12-31
4625048	10	21820389988	21820382024	5065324310		21820389988	21820382024	1	1	DC	DC	LUMA	NFF	ORD	ORD	COM	NOR	NOR	4294951456	2026-04-01	2021-06-22	2021-06-21	2026-04-01
4625049	10	21766513389	21766263235	5037347062		21766513389	21766263235	1	1	AC	AC	SPGR	AKT	ORD	ORD	COM	SWE	SWE	4294951353		2020-09-15	2020-08-27	9999-12-31
4625050	10	25727256181	25727256182	4296361008		25727256181	8589980232	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365423	2021-06-20	2000-03-01	2021-06-16	2021-06-18
4625051	10	25727258749	21745082337	5051779642		25727258749	21745082337	1	1	AC	AC	688425	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2021-06-22	2021-06-01	9999-12-31
4625052	10	21817436017	21817414057	5037441072		21817436017	21817414057	1	1	AC	AC	301012	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2021-06-22	2021-06-03	9999-12-31
4625053	10	21801935109	25727376589	5052145845	236781035945	25727376588	21649909422	0	0	AC	AC	KSPId	KAZ	ADR	ADR	COM	KAZ	KAZ	4294951350		2018-05-28	2021-03-05	9999-12-31
4625054	10	25727256175	25727256176	5080520073		25727256175	25727256176	1	1	AC	AC	GOTO	TLV	ORD	ORD	COM	ISR	ISR	4294951723		2021-06-22	2021-06-16	9999-12-31
4625059	10	21814312435	21814298977	5080168205		21814312435	21814298977	1	1	AC	AC	2989	TYO	ORD	ORD	CINV	JPN	JPN	4294951319		2021-06-22	2021-05-18	9999-12-31
4625060	10	21615063627	8589942922	4295955818		21615063627	8589942922	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951386	2024-08-29		2021-06-21	2024-08-29
4625061	10	25727307028	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	AC	AC	EBAYCL	SGO	ORD	ORD	COM	USA	USA	4294951194		1998-09-23	2021-06-22	9999-12-31
4625062	10	25727255416	25727255417	4296302872		25727255416	25727255417	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951373	2023-09-11		2021-06-21	2023-09-11
4625073	10	21820354625	21820347640	5080529829		21820354625	21820347640	1	1	DC	DC	SMD	LSE	ORD	ORD	COM	USA	USA	4294951301	2023-09-08		2021-06-21	2023-09-08
4625090	10	236782699066	8589966631	4295918443		55838858681	8589966631	0	1	AC	AC	THXl	AQX	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2021-06-21	9999-12-31
4625091	10	21782664115	21763292432	5076162627		25727307076	21763292432	0	1	AC	AC	65D	DEU	ORD	ORD	COM	CHN	CYM	4294951328		2020-11-19	2020-11-18	9999-12-31
4625094	10	21817960570	21777973560	5037838714		21817960570	21777973560	1	1	DC	AC	GREENH	CPH	ORD	ORD	COM	DNK	DNK	4294951833	2025-06-26		2021-06-07	2021-06-21
4625095	10	21817960570	21777973560	5037838714		21817960570	21777973560	1	1	DC	AC	GREENH	CPH	ORD	ORD	COM	DNK	DNK	4294951833	2025-06-26		2021-06-21	2025-07-02
4625097	10	25727255419	25727255420	4295889547		25727255419	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2021-07-07	1990-10-29	2021-06-21	2021-07-07
4625148	10	21819756601	21819755435	5080151757		21819756601	21819755435	1	1	AC	AC	ARVEN	PAR	ORD	ORD	COM	FRA	FRA	4294951173		2021-06-22	2021-06-17	9999-12-31
4625149	10	21820371713	21820070463	5080040305		21820371713	21819769411	1	0	DC	DC	CPA1	AEX	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-08		2021-06-21	2023-03-08
4625161	10	21789065676	21789061094	4295867220		21789065676	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2021-06-23	2008-03-19	2020-12-25	2021-06-23
4626809	10	21814553700	8591365818	5000446865		55853800073	8591365818	0	1	AC	AC	0A9D	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2009-11-09	2021-05-18	9999-12-31
4626812	10	21820363376	21542762184	5042944492		21820363376	21542762184	1	1	AC	AC	ALRPD	PAR	ORD	ORD	COM	GBR	GBR	4294951430		2017-12-11	2021-06-21	9999-12-31
4626827	10	25727255578	25727255579	5064610877		25727255578	25727255579	1	1	AC	AC	PAR	MCE	ORD	ORD	COM	ESP	ESP	4294951184		2021-06-22	2021-06-18	9999-12-31
4626828	10	21820354617	21817082005	5080198324		21820354617	21817082005	1	1	AC	AC	VIC	LSE	ORD	ORD	COM	GBR	GBR	4294951624		2021-06-22	2021-06-21	9999-12-31
4626830	10	21820723257	21816857912	4295922620		21819261285	21816857912	0	1	AC	AC	9J7	DUS	ORD	ORD	COM	NOR	NOR	4294951868		2021-06-17	2021-06-21	9999-12-31
4626831	10	21820389256	25727256831	4297804675	25727256830	25727256829	21475874181	0	0	AC	AC	6ML0	DEU	ADR	ADR	COM	CHE	CHE	4294951264		2014-10-22	2021-06-21	9999-12-31
4626832	10	21819968161	21818531760	5080039251		21818540435	21818531760	0	1	AC	AC	6ZR	FRA	ORD	ORD	COM	SWE	SWE	4294951746		2021-06-16	2021-06-18	9999-12-31
4626833	10	21820389254	21809726007	5080063354		21809745896	21809726007	0	1	DC	DC	9DS	DEU	ORD	ORD	COM	SWE	SWE	4294951296	2024-09-30		2021-06-21	2024-09-30
4626834	10	21820389351	21813184772	5071569626		21813190048	21813184772	0	1	DC	AC	6ZW	FRA	ORD	ORD	COM	SWE	SWE	4294951211	2026-02-25	2021-05-12	2021-06-21	2026-02-25
4626835	10	21820389160	21588158372	4298323884		21588166954	21588158372	0	1	AC	AC	TKPL	FRA	ORD	ORD	COM	CHE	CHE	4294951190		2016-05-24	2021-06-21	9999-12-31
4626836	10	236785534591	21817082005	5080198324		21820354617	21817082005	0	1	AC	AC	637	QTX	ORD	ORD	COM	GBR	GBR	4294951624		2021-06-22	2021-06-21	9999-12-31
4626838	10	21820389176	21789191069	5035534301		21789207316	21789191069	0	1	AC	AC	9JX	DEU	ORD	ORD	COM	DNK	DNK	4294951301		2021-02-05	2021-06-21	9999-12-31
4626839	10	21830273894	8590937202	4295861784		55838809164	8590937202	0	1	AC	AC	9ZM0	GTX	UNT	UNT	CINV	CAN	CAN	4294951321		1995-12-04	2021-06-21	9999-12-31
4626843	10	25727258376	21817415126	5037951320		25727258376	21817415126	1	1	AC	AC	688690	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-23	2021-06-03	9999-12-31
4626844	10	25727254926	25727254927	5080189676		25727254926	25727254927	1	1	AC	AC	IDNT	TLV	ORD	ORD	COM	ISR	ISR	4294951204		2021-06-23	2021-06-23	9999-12-31
4626845	10	21816510423	21816510416	4295857071		21816510423	8590936837	1	0	DC	AC	CIONC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2021-06-28	1984-08-16	2021-06-01	2021-06-28
4626846	10	25727257138	25727257139	5044196692		25727257138	21554624207	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951384	2021-06-22	2015-01-13	2021-06-10	2021-06-21
4626847	10	21818093412	21818093385	4296424064		21818093412	8589965081	1	0	DC	DC	METURr	IST	RTS	RTS	COM	TUR	TUR	4294951333	2021-06-23	2002-07-15	2021-06-08	2021-06-23
4626848	10	21818106258	21818105194	4295893790		21818106258	8589967472	1	0	DC	DC	VKGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951321	2021-06-23	1996-12-26	2021-06-08	2021-06-23
4626852	10	21815705701	21815144096	4298180904		21815705701	21815144096	1	1	AC	AC	7791	TYO	ORD	ORD	COM	JPN	JPN	4294951624		2021-06-23	2021-05-25	9999-12-31
4626853	10	21815705597	21815145870	5062439035		21815705597	21815145870	1	1	AC	AC	7373	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2021-06-23	2021-05-25	9999-12-31
4626854	10	21816985892	21775619259	5074838711		21816985892	21775619259	1	1	AC	AC	001207	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2021-06-23	2021-06-01	9999-12-31
4626855	10	21820362618	21783119423	5079163529		21820362618	21783119423	1	1	AC	AC	PEKAT	KLS	ORD	ORD	COM	MYS	MYS	4294951968		2021-06-23	2021-06-21	9999-12-31
4626856	10	25727258573	21552915739	5044169786		25727258573	21552915739	1	1	AC	AC	688216	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2021-06-23	2021-06-02	9999-12-31
4626857	10	25727255811	25727255812	4297831357		25727255811	8590018097	1	0	DC	DC		TLV	RTS	RTS	COM	CYP	CYP	4294951331	2021-06-21	2017-02-13	2021-06-17	2021-06-21
4626858	10	21815705627	21801933779	5037938042		21815705627	21801933779	1	1	AC	AC	7345	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2021-06-23	2021-05-25	9999-12-31
4626859	10	21793364247	21793353501	5079690434		21793364247	21793353501	1	1	AC	AC	CDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-23	2021-06-21	9999-12-31
4626860	10	21813848908	21813848900	5054559895		21813848908	21607980187	1	0	DC	AC	WHANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2021-07-05	2017-03-15	2021-05-13	2021-07-05
4626866	10	25727259415	25727259416	5077931635		25727259415	21776198378	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951333	2021-07-28	2020-12-21	2021-05-27	2021-07-28
4626899	10	25727297947	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951274	2022-08-24	1982-04-01	2021-01-04	2022-08-24
4626900	10	21815756497	21815748618	5079163437		21815756497	21815748618	1	1	AC	AC	EMB	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-06-23	2021-05-25	9999-12-31
4626901	10	21669895355	21669848294	5066600421		21669895355	21669848294	1	1	AC	AC	TOR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-25	2021-06-23	9999-12-31
4626903	10	21820569424	21819306247	5064575070		21820569424	21819306247	1	1	AC	AC	CRET	NGM	ORD	ORD	COM	SWE	SWE	4294951350		2021-06-23	2021-06-22	9999-12-31
4626905	10	25727251309	25727251310	5071082137		25727251309	25727251310	1	1	AC	AC	ONE	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2021-07-12	2021-07-09	9999-12-31
4626906	10	21899163259	21820542479	5045248452		21821661450	21820542479	0	1	DC	AC	OX2s	AQX	ORD	ORD	COM	SWE	SWE	4294951962	2024-09-30		2021-06-22	2024-10-22
4626922	10	21819310878	21803237794	5076166138		21819310882	21792906756	0	0	DC	AC	TNIK	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-26		2021-06-16	2023-06-26
4626948	10	21819111016	21819103963	5080168632		21819111016	21819103963	1	1	DC	DC	CPAC SPAC	STO	ORD	ORD	COM	SWE	SWE	4294951348	2024-07-26		2021-06-15	2024-07-26
4627823	10	21820591196	21820591194	4295875407		21820591196	8590925491	1	0	DC	DC	PINFAX	MIL	RTS	RTS	COM	ITA	ITA	4294951707	2021-07-01	1987-01-02	2021-06-22	2021-07-01
4627824	10	25727255098	21586971901	5050986901		21587016287	21586971901	0	1	AC	AC	LIGHTN	BIV	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2021-06-22	9999-12-31
4627825	10	21820732173	21819920670	4295885695		21819922568	21819920670	0	1	AC	AC	GJ60	STU	ORD	ORD	COM	NOR	NOR	4294951480		2021-06-21	2021-06-22	9999-12-31
4627826	10	21822367869	21819979837	5040043640		21819979836	21524903482	0	0	DC	DC	5Y3	STU	ORD	ORD	CINV	GBR	GBR	4294951310	2021-08-16	2013-07-01	2021-08-13	2021-08-16
4627828	10	21816840009	21815628557	5065316107		21816840009	21815628557	1	1	AC	AC	7318	TYO	ORD	ORD	COM	JPN	JPN	4294951697		2021-06-24	2021-05-31	9999-12-31
4627829	10	21816839950	21815355389	5055470104		21816839950	21815355389	1	1	DC	DC	4200	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2023-11-27		2021-05-31	2023-11-26
4627830	10	21816840007	21815743233	5063164242		21816840007	21815743233	1	1	AC	AC	4068	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2021-06-24	2021-05-31	9999-12-31
4627831	10	21816840011	21737927517	5000938099		21816840011	21737927517	1	1	AC	AC	4932	TYO	ORD	ORD	COM	JPN	JPN	4294951410		2021-06-24	2021-05-31	9999-12-31
4627832	10	21817936136	21817936040	4297091538		21817936136	8589956449	1	0	DC	DC	YESILr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2021-06-22	2018-02-09	2021-06-07	2021-06-22
4627833	10	21817680803	21817681933	5057764976		21817680803	21624238990	1	0	DC	DC	RD1NC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2021-06-29		2021-06-04	2021-06-29
4627834	10	21817435996	21817350075	4296838821		21817435996	21817350075	1	1	AC	AC	001208	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2021-06-24	2021-06-03	9999-12-31
4627835	10	21810684073	21810684059	4295858132		21810684073	8589946004	1	0	DC	AC	KFENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2021-06-29	1987-01-16	2021-04-26	2021-06-29
4627836	10	21816392276	21816391644	4295882362		21816392276	8589971108	1	0	DC	DC	0508901B	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2021-06-08	2005-07-08	2021-05-28	2021-06-07
4627837	10	21820734645	21800104065	5079547017		21820734645	21800104065	1	1	AC	AC	SONACOMS	NSI	ORD	ORD	COM	IND	IND	4294951702		2021-06-24	2021-06-16	9999-12-31
4627838	10	21819285681	21818515940	5045505377		21819285681	21818515940	1	1	AC	AC	EDV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951390		2021-06-24	2021-06-16	9999-12-31
4627839	10	25727255327	25727255328	5081056059		25727255327	25727255328	1	1	AC	AC	318660	KNX	ORD	ORD	COM	KOR	KOR	4294951205		2021-06-24	2021-06-22	9999-12-31
4627840	10	25727254879	25727254880	5072805109		25727254879	25727254880	1	1	AC	AC	VIDU	ZAG	ORD	ORD	COM	HRV	HRV	4294951603		2021-06-24	2021-06-23	9999-12-31
4627841	10	21720728827	21720501745	5000933245		21720728827	21720501745	1	1	AC	AC	SHYAMMETL	NSI	ORD	ORD	COM	IND	IND	4294951912		2021-06-24	2021-06-22	9999-12-31
4627843	10	21820721878	21818973620	5067515291		21820721878	21818973620	1	1	DC	AC	SMCRT	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2026-03-20	2021-06-24	2021-06-23	2026-03-20
4627853	10	21820732872	21820726903	5045517671		21820732872	21820726903	1	1	AC	AC	SPINN	HEX	ORD	ORD	COM	FIN	FIN	4294951939		2021-06-24	2021-06-23	9999-12-31
4627854	10	21820381427	21820372506	4296130529		21820381427	21539597401	1	0	DC	DC	DOXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2021-08-09	2014-04-07	2021-06-21	2021-08-09
4627887	10	21820726791	21820377387	4298362269		21820726791	21820377387	1	1	AC	AC	PUUILO	HEX	ORD	ORD	COM	FIN	FIN	4294951536		2021-06-24	2021-06-23	9999-12-31
4627888	10	21820739409	8590028756	4295872083		55835389620	8590928132	0	0	DC	DC	RIG	FRA	GDR	GDR	COM	HUN	HUN	4294951267	2021-08-18	1994-11-09	2021-06-23	2021-08-18
4627889	10	21820739349	21818973620	5067515291		21820721878	21818973620	0	1	DC	AC	9YK	FRA	ORD	ORD	COM	NOR	NOR	4294951205	2026-03-20	2021-06-24	2021-06-23	2026-03-20
4627890	10	21820739188	21817210503	5080144371		21817211042	21817210503	0	1	AC	AC	0VC	DEU	ORD	ORD	COM	FRA	FRA	4294951449		2021-06-18	2021-06-23	9999-12-31
4627891	10	21820739364	8591391698	5000432819		55858440019	8591353752	0	0	AC	AC	8WY0	FRA	ADR	ADR	COM	MAC	CYM	4294951588		2009-10-09	2021-06-23	9999-12-31
4627892	10	21820739144	8590025952	4295887845		55835392990	8590939309	0	0	AC	AC	CDE0	FRA	ADR	ADR	COM	SGP	SGP	4294951333		1963-11-01	2021-06-23	9999-12-31
4627893	10	21821283446	25727259026	5037351993	25727259002	25727259003	25727259026	0	1	AC	AC	9EI	FRA	ORD	ORD	COM	USA	USA	4294951202		2021-06-23	2021-06-24	9999-12-31
4627894	10	25727307025	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCXCL	SGO	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2021-06-24	9999-12-31
4627899	10	21817936463	21817934878	4295866864		21817936463	8589950623	1	0	DC	DC	EPCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951947	2021-06-23	1985-01-08	2021-06-07	2021-06-23
4627901	10	21819260041	21819247066	5050720068		21819260041	21819247066	1	1	DC	DC	EMPLI	STO	ORD	ORD	COM	SWE	SWE	4294951301	2023-11-28		2021-06-16	2023-11-28
4627902	10	21819259285	21819257793	5080191238		21819259285	21819257793	1	1	AC	AC	WTW A	STO	ORD	ORD	COM	SWE	SWE	4294951804		2021-06-24	2021-06-16	9999-12-31
4627903	10	21819276515	21819269617	5080056845		21819276515	21819269617	1	1	AC	AC	USWE	STO	ORD	ORD	COM	SWE	SWE	4294951483		2021-06-24	2021-06-16	9999-12-31
4627904	10	21810205437	21810201517	5046318637		21810205437	21567180112	1	0	DC	DC	DBP BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2021-06-24	2015-07-10	2021-04-22	2023-04-27
4627905	10	21819155509	21819155115	4295890870			8589960033	0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE	4294951385			2025-08-15	9999-12-31
4627908	10	21818244488	21818242592	4295867677		21818244488	8590028108	1	0	DC	DC	CDADS	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2021-06-22	1994-11-18	2021-06-09	2021-06-22
4627915	10	21817036510	21817026317	5037986250		21817036510	21817026317	1	1	DC	AC	INT	STO	ORD	ORD	COM	SWE	SWE	4294951265	2026-03-05	2021-06-24	2021-06-01	2026-03-05
4627916	10	25727264464	8590934572	4295890065		55849003553	8590934572	0	1	AC	AC	SANDN	BIV	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	2021-04-30	9999-12-31
4627917	10	21818451884	21818451885	5000053637		21818451884	21607361304	1	0	DC	DC		SAO	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951367	2021-06-24	2012-04-26	2021-06-10	2021-06-24
4627918	10	21820369063	21813892072	5079892430		21820369063	21813892072	1	1	DC	DC	HEGA	AEX	ORD	ORD	COM	CYM	CYM	4294951348	2023-05-19		2021-06-21	2023-05-19
4627919	10	21814374937	21814359046	5046715787		21814374937	21574867972	1	0	DC	DC	PEXA BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2021-06-24	2015-11-02	2021-05-17	2021-06-24
4627925	10	21819099180	21819094609	5080042245		21819099180	21819094609	1	1	AC	AC	BIOSGN	STO	ORD	ORD	COM	SWE	SWE	4294951264		2021-06-24	2021-06-15	9999-12-31
4627929	10	21819762580	21819114143	5080044397		21819762580	21819114143	1	1	AC	AC	HDF	PAR	ORD	ORD	COM	FRA	FRA	4294951801		2021-06-24	2021-06-17	9999-12-31
4629330	10	25727255565	8589965455	4295869118		55837366203	8589965455	0	1	DC	AC	WCHN	BIV	ORD	ORD	COM	DEU	DEU	4294951935	2024-10-16	2008-02-25	2021-06-18	2024-10-16
4629331	10	21819968130	8589949688	4296387141		55838830862	8589949688	0	1	AC	AC	7S50	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-11	2021-06-18	9999-12-31
4629332	10	21819968057	21777973560	5037838714		21817960570	21777973560	0	1	DC	AC	3LUA	FRA	ORD	ORD	COM	DNK	DNK	4294951833	2025-08-19		2021-06-22	2025-08-19
4629333	10	21820569919	21820568572	5078528493		21820569919	21820568572	1	1	DC	DC	MLCAS	EMA	ORD	ORD	COM	FRA	FRA	4294951806	2023-07-07		2021-06-22	2023-07-07
4629351	10	21816839947	21815331068	4298188072		21816839947	21815331068	1	1	DC	DC	5759	TYO	ORD	ORD	COM	JPN	JPN	4294951830	2024-12-28		2021-05-31	2024-12-27
4629354	10	21821221881	21821221880	5040249222		21821221881	21529415542	1	0	DC	DC	TWLAXW	MIL	RTS	RTS	COM	ITA	ITA	4294951718	2021-06-29	2013-09-12	2021-06-25	2021-06-29
4629355	10	21821221877	21821221876	5064640005		21821221877	21655716639	1	0	DC	DC	SOSAXW	MIL	RTS	RTS	COM	ITA	ITA	4294951201	2021-06-29	2018-08-01	2021-06-25	2021-06-29
4629356	10	21816839949	21738202169	5040248227		21816839949	21738202169	1	1	AC	AC	7096	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2021-06-25	2021-05-31	9999-12-31
4629357	10	21818547847	21818539870	5076946065		21818547847	21818539870	1	1	AC	AC	543305	BSE	ORD	ORD	COM	IND	IND	4294951568		2021-06-25	2021-06-24	9999-12-31
4629358	10	25727261873	21600668855	5001564331		25727261873	21600668855	1	1	AC	AC	601528	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2021-06-25	2021-05-12	9999-12-31
4629359	10	21816449102	21816446604	5035524892		21816449102	21532968078	1	0	DC	DC	1854901B	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2021-06-09	2013-11-28	2021-05-28	2021-06-09
4629360	10	25727254924	25727254925	5040252363		25727254924	21529716836	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2021-08-02	2013-09-26	2021-06-23	2021-08-01
4629361	10	25727258178	21601175976	5035551557		25727258178	21601175976	1	1	AC	AC	688276	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2021-06-25	2021-06-04	9999-12-31
4629362	10	21820817918	21801712656	5000841266		21820817918	21801712656	1	1	AC	AC	357580	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2021-06-25	2021-06-24	9999-12-31
4629363	10	21816973341	21816971717	5042241490		21816973341	21539637247	1	0	DC	DC	1928201B	KSC	RTS	RTS	COM	KOR	KOR	4294951410	2021-06-10	2014-04-07	2021-06-01	2021-06-09
4629365	10	21817907477	21779356919	5077921257		21817907477	21779356919	1	1	AC	AC	301004	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2021-06-25	2021-06-07	9999-12-31
4629492	10	21826521660	25727262234	5052522580	25727262232	25727262233	25727262234	0	1	DC	AC	9ZT0	TDG	ORD	ORD	COM	USA	USA	4294951265	2023-08-09	2021-06-15	2021-10-01	2023-10-31
4629493	10	21820696774	21820666944	5081074611		21820696774	21820666944	1	1	AC	AC	BIKE	GER	ORD	ORD	COM	DEU	DEU	4294951493		2021-06-25	2021-06-23	9999-12-31
4629495	10	236784387277	25727301556	5081073644	25727301554	25727301555	25727301556	0	1	AC	AC	7E3	LAS	ORD	ORD	COM	USA	USA	4294951201		2020-10-23	2021-06-25	9999-12-31
4629496	10	21852758913	21737704131	5073347550		21737704132	21737704131	0	1	AC	AC	4KL	STU	ORD	ORD	COM	CAN	CAN	4294951922		2020-03-05	2021-06-25	9999-12-31
4629497	10	21837147083	21818515940	5045505377		21819285681	21818515940	0	1	AC	AC	6BH	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951390		2021-06-24	2021-06-25	9999-12-31
4629499	10	21821232622	21821232623	5000625318		21821232622	21475888481	1	0	DC	DC	CVCB1	SAO	RTS	RTS	COM	BRA	BRA	4294951582	2021-07-22	2013-12-09	2021-06-25	2021-07-22
4629503	10	21830946422	21830945941	4295891759		21830946422	8589988640	1	0	AC	AC	1522A	TAI	PRF	PRF	COM	TWN	TWN	4294951702		1997-10-06	2021-08-09	9999-12-31
4629504	10	25727257388	25727257389	4295889665		25727257388	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2021-06-25	2006-11-07	2021-06-09	2021-06-25
4629505	10	21819757681	21819755437	5080073413		21819757681	21819755437	1	1	DC	DC	DEE	PAR	PRF	PRF	COM	FRA	FRA	4294951348	2023-07-07		2021-06-17	2023-07-07
4629506	10	21821033822	21821033823	5063741361		21821033822	21821033823	1	1	AC	AC	BOOK	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2021-06-25	2021-06-24	9999-12-31
4629510	10	21818702390	21818702386	5040057114		21818702390	21526116485	1	0	DC	DC	NREN1	SWX	RTS	RTS	COM	CHE	CHE	4294951329	2021-06-24	2013-07-10	2021-06-11	2021-06-24
4629512	10	21821507175	21818253336	5080202823		21818255206	21818253336	0	1	AC	AC	BGD	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-28	2021-06-25	9999-12-31
4629513	10	21821251502	21821251503	5080190599		21821251502	21821251503	1	1	AC	AC	CHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2021-06-28	2021-06-25	9999-12-31
4630400	10	25727255585	25727255586	4295865400		25727255585	8590943558	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2021-07-15	2007-10-09	2021-06-21	2021-07-14
4630501	10	21818540435	21818531760	5080039251		21818540435	21818531760	1	1	AC	AC	MBBAB	AKT	ORD	ORD	COM	SWE	SWE	4294951746		2021-06-16	2021-06-10	9999-12-31
4630502	10	25727255633	21798597850	5079711660		25727255633	21798597850	1	1	AC	AC	2150	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2021-06-30	2021-06-18	9999-12-31
4630506	10	21815705748	21815641307	5079907285		21815705748	21815641307	1	1	AC	AC	7374	TYO	ORD	ORD	COM	JPN	JPN	4294951559		2021-06-28	2021-05-25	9999-12-31
4630507	10	25727254900	25727254901	4295871158		25727254900	8590942759	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	2021-08-03	1994-04-29	2021-06-23	2021-08-03
4630511	10	21819934229	21585812849	5000597990		21819934229	21585812849	1	1	AC	AC	KIMS	NSI	ORD	ORD	COM	IND	IND	4294951284		2021-06-28	2021-06-24	9999-12-31
4630512	10	21821269021	21819148972	5080050380		21821269021	21819148972	1	1	AC	AC	543309	BSE	ORD	ORD	COM	IND	IND	4294951294		2021-06-28	2021-06-25	9999-12-31
4630513	10	25727257531	21599818305	5035933878		25727257531	21599818305	1	1	AC	AC	688367	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-06-28	2021-06-08	9999-12-31
4630514	10	21923931337	21632232744	4296652412		21632430721	21632232744	0	1	AC	AC	DODLA	MCD	ORD	ORD	COM	IND	IND	4294951436		2021-06-28	2021-06-25	9999-12-31
4630515	10	21821507183	21808537183	5080065515		21813356873	21808537183	0	1	AC	AC	WAR	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2021-06-28	2021-06-25	9999-12-31
4630516	10	21816964318	21815743157	4296036167		21816964318	21815743157	1	1	AC	AC	2990	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2021-06-28	2021-06-01	9999-12-31
4630517	10	21819068947	21785011530	5078348707		21819068947	21785011530	1	1	AC	AC	301019	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-06-28	2021-06-15	9999-12-31
4630518	10	25727254893	25727254894	4295870862		25727254893	8590932097	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951245	2021-07-07	2005-05-12	2021-06-23	2021-07-06
4630519	10	25727255424	21548105370	5043320070		25727255424	21548105370	1	1	AC	AC	ARCI	JKT	ORD	ORD	COM	IDN	IDN	4294951922		2021-06-28	2021-06-21	9999-12-31
4630520	10	25727256365	21798362164	5079890787		25727256365	21798362164	1	1	AC	AC	6626	HKG	ORD	ORD	COM	CHN	HKG	4294951324		2021-06-28	2021-06-16	9999-12-31
4630521	10	25727257758	21592554457	5051605807		25727257758	21592554457	1	1	AC	AC	688601	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-06-28	2021-06-07	9999-12-31
4630523	10	21821283466	8589972863	4295899634		55835409896	8589972863	0	1	DC	DC	GPQ2	FRA	ORD	ORD	COM	USA	USA	4294951812	2025-02-12		2021-06-25	2025-02-12
4630525	10	21535195768	8590943403	4295856585		55835600702	8590943403	0	1	AC	AC	WWR	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951393		1993-07-12	2014-01-10	9999-12-31
4630526	10	21709036213	21709036214	4298466644		21709036213	21709036214	1	1	DC	DC		JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2024-09-02		2019-08-26	2024-09-02
4630527	10	21709036225	21709036226	4298466644		21709036225	21709036214	1	0	DC	DC	IBLVR2	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2024-09-02		2019-08-26	2024-09-02
4630528	10	21714688113	21714688114	4295890710		21714688113	8590921704	1	0	AC	AC	UMMIES	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2019-10-02	9999-12-31
4630529	10	25727370659	25727370660	4295890710		25727370659	8590921704	1	0	DC	DC	ABSGEA	JNB	ETN	ETN	COM	CHE	CHE	4294951358	2024-06-19		2019-06-10	2024-06-19
4630530	10	25727380788	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	TT8	BRN	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2019-12-03	9999-12-31
4630531	10	21742045007	21742045008	4295890710		21742045007	8590921704	1	0	AC	AC	FNBGEG	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-03-24	2025-03-27
4630653	10	21999012400	25727261973	5080031678	25727261899	25727261900	25727261973	0	1	AC	AC	2OGN	MIL	ORD	ORD	COM	USA	USA	4294951272		2021-05-14	2023-11-13	9999-12-31
4630654	10	21821257629	21820569258	5062386053		21821257629	8590935074	1	0	DC	DC	DWN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2021-07-28	1999-11-02	2021-06-25	2021-07-28
4630657	10	21818709141	21818703826	5080517844		21818709141	21818703826	1	1	AC	AC	MQSPA	MIL	ORD	ORD	COM	ITA	ITA	4294951775		2021-06-28	2021-06-25	9999-12-31
4630658	10	21821283494	21819114143	5080044397		21819762580	21819114143	0	1	AC	AC	9QW	DEU	ORD	ORD	COM	FRA	FRA	4294951801		2021-06-24	2021-06-25	9999-12-31
4630662	10	236786650876	21821256270	5080182173		236786650876	21821256270	1	1	AC	AC	SPC	GER	ORD	ORD	COM	DEU	DEU	4294951349		2021-06-28	2021-06-25	9999-12-31
4630663	10	21821283428	21820070463	5080040305		21820371713	21819769411	0	0	DC	DC	7QI	DEU	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-20		2021-06-25	2023-03-16
4630664	10	21821283441	21798362164	5079890787		25727256365	21798362164	0	1	AC	AC	5R9	DEU	ORD	ORD	COM	CHN	HKG	4294951324		2021-06-28	2021-06-25	9999-12-31
4630665	10	21821283422	21815951331	5079691138		21815954919	21815951331	0	1	DC	DC	31A	DEU	ORD	ORD	COM	BEL	BEL	4294951264	2025-04-28		2021-06-25	2025-04-28
4630666	10	21821283544	21475018820	4295896209		21475018842	8590921390	0	0	AC	AC	DYQ0	DEU	ADR	ADR	COM	GBR	GBR	4294951534		2001-10-03	2021-06-25	9999-12-31
4630668	10	21821607638	21821607639	5000846974		21821607638	21703783006	1	0	DC	AC	BIDI10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2021-07-05		2021-06-28	2021-07-05
4630671	10	21821281919	21821278998	4296806865		21821281919	21821278998	1	1	AC	AC	ITIM	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2021-06-28	2021-06-25	9999-12-31
4630672	10	21819765717	21819754703	5067169797		21819765717	21819754703	1	1	DC	DC	LINKFI	STO	ORD	ORD	COM	DNK	DNK	1004365369	2024-01-19		2021-06-17	2024-01-19
4630673	10	21789065672	21789061093	4295866810		21789065672	8590921706	1	0	DC	DC	GBTNV	PAR	ORD	ORD	COM	FRA	FRA	4294951297	2021-06-29	1986-01-15	2020-12-25	2021-06-29
4630675	10	21772844291	21772844292	4296565833		21772844291	21772843980	1	0	AC	AC	MWETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630676	10	21772844731	21772844732	4296565833		21772844731	21772843980	1	0	AC	AC	MWETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
4630677	10	21813469146	15629637908	5001815447	55835011764	55838975213	8590922223	0	0	DC	DC	48Z0	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951862	2025-12-17	1951-06-11	2021-05-13	2025-12-17
4630678	10	21783483446	21783483448	4296565833		21783483446	21772843980	1	0	AC	AC	VSETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630679	10	21783485788	21783485789	4296565833		21783485788	21772843980	1	0	AC	AC	PPETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630680	10	21783486304	21783486305	4296565833		21783486304	21772843980	1	0	AC	AC	PPETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630681	10	21783486433	21783486434	4296565833		21783486433	21772843980	1	0	AC	AC	JPETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630682	10	21783486764	21783486765	4296565833		21783486764	21772843980	1	0	AC	AC	JPETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630683	10	21783487459	21783487460	4296565833		21783487459	21772843980	1	0	AC	AC	GSETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630684	10	21783488161	21783488162	4296565833		21783488161	21772843980	1	0	AC	AC	GSETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630685	10	21783488549	21783488550	4296565833		21783488549	21772843980	1	0	AC	AC	FDETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630686	10	21783488787	21783488788	4296565833		21783488787	21772843980	1	0	AC	AC	FDETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630687	10	21783489346	21783489348	4296565833		21783489346	21772843980	1	0	AC	AC	BHETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630688	10	21783490123	21783490125	4296565833		21783490123	21772843980	1	0	AC	AC	ADETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630689	10	21783490281	21783490283	4296565833		21783490281	21772843980	1	0	AC	AC	ADETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
4630690	10	21783490915	21783490916	4296565833		21783490915	21772843980	1	0	DC	DC	ABETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2023-11-28	2019-10-28	2020-11-27	2023-11-28
4630691	10	21783491179	21783491180	4296565833		21783491179	21772843980	1	0	DC	DC	ABETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2023-11-28	2019-10-28	2020-11-27	2023-11-28
4630700	10	21818502407	21818502213	5035972025		21818502407	21507370311	1	0	DC	DC	MERITr	IST	RTS	RTS	COM	TUR	TUR	4294951602	2021-06-28	2012-07-10	2021-06-10	2021-06-28
4631916	10	21821281917	21820378399	5076105991		21821281917	21820378399	1	1	AC	AC	SBDS	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2021-06-28	2021-06-25	9999-12-31
4631917	10	21821271818	21580492531	5037270401		21580492530	21580492531	0	1	DC	AC	6HJ0	STU	ORD	ORD	COM	USA	USA	4294951333	2023-12-06	2016-01-21	2022-11-04	2024-02-14
4631918	10	21818503634	25727257136	4295889535		25727257135	8590924325	0	0	DC	DC	VHM0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2021-06-23	1993-11-04	2021-06-10	2021-06-23
4631927	10	25727254722	25727254723	5000683649		25727254722	21475107406	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951602	2021-08-04	2010-03-01	2021-06-24	2021-08-03
4631928	10	21608273960	21607997901	4298132534		21608273960	21607997901	1	1	DC	DC	VTI	ASX	CHESS	CHESS	COM	USA	USA	4294951288	2025-02-14		2021-06-17	2021-06-28
4631929	10	21820733667	21820741397	5040702471		21820733667	21568336938	1	0	DC	AC	CGCR	ASX	RTS	RTS	COM	AUS	AUS	4294951461	2021-07-12		2021-06-23	2021-07-12
4631930	10	25727254431	25727254432	5081162412		25727254431	25727254432	1	1	AC	AC	ALPHADHABI	ABD	ORD	ORD	COM	ARE	ARE	4294951333		2021-06-23	2021-06-25	9999-12-31
4631931	10	25727254166	25727254167	4295885890		25727254166	8590013526	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951891	2021-07-30	1994-05-25	2021-06-29	2021-07-29
4631932	10	21821608713	21821608715	4298010948		21821608713	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2021-07-23	2010-07-13	2021-06-28	2021-07-23
4631933	10	21821609467	21821609468	4298010948		21821609467	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2021-07-23	2010-07-13	2021-06-28	2021-07-23
4631934	10	21821635730	21775262114	5077913254		21821635730	21775262114	1	1	AC	AC	NESTCON	KLS	ORD	ORD	COM	MYS	MYS	4294951333		2021-06-29	2021-06-28	9999-12-31
4631935	10	21818734188	21818733232	4296691451		21818734188	8591288529	1	0	DC	DC	VECO-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2021-06-29	2011-12-09	2021-06-11	2021-06-28
4631936	10	21815850730	21815738792	5063184733		21815850730	21815738792	1	1	AC	AC	4069	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-06-29	2021-05-26	9999-12-31
4631937	10	21816877038	21816509133	5055459467		21816877038	21816509133	1	1	AC	AC	7699	TYO	DRC	DRC	COM	SGP	SGP	4294951950		2021-06-29	2021-05-31	9999-12-31
4631938	10	25727254715	25727254716	4295870960		25727254715	8590922533	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2021-07-08	2000-12-12	2021-06-24	2021-07-07
4631940	10	21816067303	21815880552	5044582447		21816067303	21815880552	1	1	AC	AC	4937	TYO	ORD	ORD	COM	JPN	JPN	4294951504		2021-06-29	2021-05-27	9999-12-31
4631941	10	21821612248	21821612249	5057514299		21821612248	21665370805	1	0	AC	AC	STOC34	SAO	BDR	BDR	COM	CYM	CYM	4294951350		2018-10-25	2021-06-28	9999-12-31
4631942	10	21817907482	21601377826	5052168186		21817907482	21601377826	1	1	AC	AC	301013	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-06-29	2021-06-07	9999-12-31
4631951	10	21820719101	21820576284	5040185154		21820719101	21820576284	1	1	AC	AC	ALBOA	PAR	ORD	ORD	COM	FRA	FRA	4294951745		2021-06-29	2021-06-23	9999-12-31
4631952	10	21818729626	21818410410	4295875581		21818410427	8590940374	0	0	DC	DC	AUL0	FRA	RTS	RTS	COM	ITA	ITA	4294951595	2021-06-22		2021-06-11	9999-12-31
4631953	10	21820556747	21715133112	4298364381		21820556747	21715133112	1	1	AC	AC	SELVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951441		2021-06-25	2021-06-22	9999-12-31
4631954	10	21820739194	8589996153	4295881548		55835430301	8590936083	0	0	DC	DC	HYU0	FRA	GDR	GDR	COM	KOR	KOR	4294951709	2021-09-15	1974-06-28	2021-06-23	2021-09-15
4632072	10	25727254504	25727254505	5081076574		25727254504	25727254505	1	1	AC	AC	GTCO	LAG	ORD	ORD	COM	NGA	NGA	4294951385		2021-06-28	2021-06-25	9999-12-31
4632074	10	25727254503	21820796337	5079903180		25727254503	21820796337	1	1	AC	AC	YINB7	MCE	ORD	ORD	COM	ESP	ESP	4294951328		2021-06-29	2021-06-25	9999-12-31
4632076	10	25727256366	21475844442	5035171680		21532839484	21475844442	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951968	2025-01-28	2013-12-12	2021-06-16	2025-01-28
4632078	10	21830295800	21819270811	4298296268		21819273738	21819270811	0	1	AC	AC	9QP	GTX	ORD	ORD	COM	NOR	NOR	4294951456		2021-06-17	2024-02-26	9999-12-31
4632082	10	21821636904	21819258826	5069465046		21821636904	21819258826	1	1	DC	DC	PURMO	HEX	ORD	ORD	COM	FIN	FIN	4294951828	2025-01-15		2021-06-28	2025-01-15
4632083	10	21821661095	21817023440	4297977141		21817030276	21817023440	0	1	AC	AC	5ZQ	FRA	ORD	ORD	COM	SWE	SWE	4294951203		2021-06-23	2021-06-28	9999-12-31
4632084	10	21821654491	25727255769	5000384073	25727255767	25727255768	25727255769	0	1	DC	AC	8QR	TDG	ORD	ORD	COM	USA	USA	4294951203	2026-03-18	2021-06-24	2021-06-28	2026-03-18
4632085	10	21821661450	21820542479	5045248452		21821661450	21820542479	1	1	DC	AC	4DA	FRA	ORD	ORD	COM	SWE	SWE	4294951962	2024-10-24		2021-06-28	2024-10-24
4632086	10	21821661457	21818932862	4297725414		21818944638	21818932862	0	1	AC	AC	2A8	DEU	ORD	ORD	COM	SWE	SWE	4294951187		2021-06-16	2021-06-28	9999-12-31
4632087	10	236781544697	21819071197	5000037373		21819080345	8590927983	0	0	AC	AC	BJV	DUS	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2021-06-28	9999-12-31
4632088	10	21821661521	21815748618	5079163437		21815756497	21815748618	0	1	AC	AC	7HH	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2021-06-23	2021-06-28	9999-12-31
4632089	10	236802153604	21819306247	5064575070		21820569424	21819306247	0	1	AC	AC	XP2	LAS	ORD	ORD	COM	SWE	SWE	4294951350		2021-06-23	2022-04-19	9999-12-31
4632090	10	21821661460	21819754703	5067169797		21819765717	21819754703	0	1	DC	DC	7WI	DEU	ORD	ORD	COM	DNK	DNK	1004365369	2024-01-22		2021-06-28	2024-01-22
4632092	10	21821661571	21820726903	5045517671		21820732872	21820726903	0	1	AC	AC	9HP	FRA	ORD	ORD	COM	FIN	FIN	4294951939		2021-06-24	2021-06-28	9999-12-31
4632093	10	21821661285	21820377387	4298362269		21820726791	21820377387	0	1	AC	AC	8JQ	FRA	ORD	ORD	COM	FIN	FIN	4294951536		2021-06-24	2021-06-28	9999-12-31
4632094	10	21821661508	21819831294	5080055270		21819831293	21819831294	0	1	DC	AC	5RU	DEU	ORD	ORD	COM	CAN	CAN	4294951436	2025-02-27		2021-06-28	2025-02-27
4632095	10	21821661697	21642360105	5059062365		21642363689	21642360105	0	1	AC	AC	9YQ	DEU	ORD	ORD	COM	MLT	MLT	4294951205		2018-03-23	2021-06-28	9999-12-31
4632099	10	25727307047	8590923240	4295903329	55838320007	55839016238	8590923240	0	1	AC	AC	AXPCL	SGO	ORD	ORD	COM	USA	USA	4294951378		1977-05-18	2021-06-29	9999-12-31
4632100	10	25727307033	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	CCL	SGO	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2021-06-29	9999-12-31
4632101	10	25727306988	8590931104	8589934175	55838326671	55839417139	8590931104	0	1	AC	AC	WFCCL	SGO	ORD	ORD	COM	USA	USA	4294951386		1962-12-10	2021-06-29	9999-12-31
4632102	10	25727255071	25727255072	4296662551		25727255071	8589996026	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2021-06-27	2007-02-06	2021-06-22	2021-06-27
4632104	10	21821661136	21820666943	5080142663		21821661136	21820666943	1	1	AC	AC	C3RY	GER	ORD	ORD	COM	DEU	DEU	4294951239		2021-06-29	2021-06-23	9999-12-31
4632109	10	21778281505	21775041214	5059956980		25727310241	21775041214	0	1	AC	AC	S2P	DUS	ORD	ORD	COM	CHN	HKG	4294951267		2020-10-27	2020-10-27	9999-12-31
4632114	10	21819032696	21819032698	4295890710		21819032696	8590921704	1	0	AC	AC	UBSSNP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4632115	10	21819033434	21819033435	4295890710		21819033434	8590921704	1	0	AC	AC	UBSNDX	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4632958	10	21847987886	21847950731	5049102679		21847987886	21847950731	1	1	AC	AC	6827	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2021-10-19	2021-10-08	9999-12-31
4632963	10	21821835039	21813151195	5080163572		21821835039	21813151195	1	1	AC	AC	AR3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-01	2021-06-29	9999-12-31
4632965	10	25727254905	21820716711	5047645439		25727254905	21820716711	1	1	AC	AC	MASB	JKT	ORD	ORD	COM	IDN	IDN	4294951386		2021-06-30	2021-06-23	9999-12-31
4632970	10	21821994156	21821994157	4295860164		21821994156	8589935090	1	0	DC	DC	UGPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951989	2021-07-27	1999-09-27	2021-06-30	2021-07-27
4632971	10	25727257537	21702010308	5037626939		25727257537	21702010308	1	1	AC	AC	605011	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2021-06-30	2021-06-08	9999-12-31
4632972	10	25727257543	21750429363	5071486172		25727257543	21750429363	1	1	AC	AC	603171	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2021-06-30	2021-06-08	9999-12-31
4632973	10	21744439219	21744213707	5073623172		21744439219	21744213707	1	1	AC	AC	SONALILIFE	DSE	ORD	ORD	COM	BGD	BGD	4294951347		2021-06-30	2021-06-29	9999-12-31
4632974	10	25727255413	21726448366	5067950253		25727255413	21726448366	1	1	AC	AC	IPAC	JKT	ORD	ORD	COM	IDN	IDN	4294951328		2021-06-30	2021-06-22	9999-12-31
4632975	10	21818218712	21645280428	5050954211		21818218712	21645280428	1	1	AC	AC	301015	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2021-06-30	2021-06-09	9999-12-31
4632976	10	21816877033	21816466850	5044584580		21816877033	21816466850	1	1	AC	AC	4071	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-06-30	2021-05-31	9999-12-31
4632977	10	25727257502	25727257503	5000758978		25727257502	21540228694	1	0	DC	DC	AGRS-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-06-29	2014-12-22	2021-06-08	2021-06-28
4632978	10	21813849126	21813849120	4295858382		21813849126	8590923802	1	0	DC	DC	ANONC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2021-07-02	2005-02-24	2021-05-13	2021-07-02
4632979	10	25727257151	21558197435	5000913838		25727257151	21558197435	1	1	AC	AC	688161	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-06-30	2021-06-10	9999-12-31
4632980	10	21818408884	21779057044	5078510609		21818408884	21779057044	1	1	AC	AC	301016	SHZ	ORD	ORD	COM	CHN	CHN	4294951837		2021-06-30	2021-06-10	9999-12-31
4632981	10	25727255632	8590017160	4295865218		25727255632	8590017160	1	1	AC	AC	13	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2006-05-19	2021-06-18	9999-12-31
4632983	10	21818685991	21816511259	5080193927		21818685991	21816511259	1	1	AC	AC	6168	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2021-06-30	2021-06-11	9999-12-31
4633022	10	21821003090	21821001610	5080170867		21821003090	21821001610	1	1	DC	AC	CTCA1	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2023-10-30		2021-06-24	2023-10-30
4633023	10	21821860701	21821860702	5080151721		21821860701	21821860702	1	1	AC	AC	MDH	AQS	ORD	ORD	COM	GBR	GBR	4294951946		2021-06-30	2021-06-30	9999-12-31
4633099	10	21821818941	25727347348	5079682652	25727347346	25727347347	25727347348	0	1	AC	AC	7QD	MUN	ORD	ORD	COM	USA	USA	4294951274		2020-06-12	2021-06-29	9999-12-31
4633100	10	21821857998	21666068550	5064570604		21666068548	21666068550	0	1	AC	AC	R07	DEU	ORD	ORD	COM	CAN	CAN	1004365417		2018-10-10	2021-06-29	9999-12-31
4633101	10	21821858149	21819257793	5080191238		21819259285	21819257793	0	1	AC	AC	250	DEU	ORD	ORD	COM	SWE	SWE	4294951804		2021-06-24	2021-06-29	9999-12-31
4633102	10	21821858142	21815645852	5073152697		21815647943	21815645852	0	1	DC	DC	9RI	DEU	ORD	ORD	COM	SWE	SWE	4294951615	2025-11-04	2021-06-09	2021-06-29	2025-11-04
4633103	10	21821858005	8590927983	5000037373		55838225602	8590927983	0	1	AC	AC	BJVC	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2021-06-29	9999-12-31
4633104	10	21821858001	21821033823	5063741361		21821033822	21821033823	0	1	AC	AC	26W	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		2021-06-25	2021-06-29	9999-12-31
4633105	10	21821849335	25727258878	5080198318		25727258876	25727258878	0	1	AC	AC	94G0	FRA	ORD	ORD	COM	CAN	CAN	4294951918		2021-06-02	2021-06-29	9999-12-31
4633106	10	21821857968	21524219772	5039925567		21524219774	21524219772	0	1	AC	AC	50DA	DEU	ORD	ORD	COM	CAN	CAN	4294951333		2013-05-27	2021-06-29	9999-12-31
4633107	10	21821857985	21816205147	5079239982		21816287100	21816205147	0	1	AC	AC	8E8	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2021-06-11	2021-06-29	9999-12-31
4633108	10	21746262826	21554021631	5044177318		21557590394	21554021631	0	1	DC	AC	95U	DEU	ORD	ORD	COM	CHN	CYM	4294951795	2022-06-15	2015-06-29	2020-04-15	2022-06-15
4633109	10	21821861676	192840591747	5037940987	25727309664	25727309665	21475082803	0	0	AC	AC	1NF	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951317		2013-01-29	2021-06-29	9999-12-31
4633110	10	236802153600	21634970122	5040928747		21634971435	21634970122	0	1	DC	DC	8GS	LAS	ORD	ORD	COM	POL	POL	4294951205	2026-02-17	2018-01-30	2021-06-29	2026-04-30
4633120	10	21789065661	21789061090	4295868173		21789065661	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2021-07-01	1999-07-01	2020-12-25	2021-07-01
4633125	10	21816908253	21816907754	5060925978		21816908253	21637233964	1	0	DC	DC	PEKGYr	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2021-06-30	2018-02-21	2021-05-31	2021-06-30
4633126	10	21821818929	21817057148	5065303127		21821818929	21817057148	1	1	DC	DC	SAME	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2024-01-19		2021-06-29	2024-01-19
4633128	10	21821789078	21821783073	5080192933		21821789078	21821783073	1	1	AC	AC	BCG	LSE	ORD	ORD	COM	LTU	GBR	4294951197		2021-06-30	2021-06-29	9999-12-31
4633131	10	25727253592	8590932063	4295865970		55846117557	8590932063	0	1	DC	AC	GNDCN	BIV	ORD	ORD	COM	DNK	DNK	4294951227	2024-10-16	1985-01-02	2021-06-30	2024-10-16
4633137	10	21822025690	21822025682	5080045694		21822025690	21822025682	1	1	AC	AC	29M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-02	2021-06-30	9999-12-31
4634088	10	21820717723	21820714983	4295890390		21820717723	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2021-07-12		2021-06-23	2021-07-12
4634095	10	25727255566	21475895961	4295935378	21479388513	21479388461	21475895961	0	1	AC	AC	GWRE*	BIV	ORD	ORD	COM	USA	USA	4294951202		2011-11-24	2021-06-18	9999-12-31
4634096	10	21819968176	8589960950	4295856664		55835569691	8589960950	0	1	DC	DC	B5E	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2023-07-24		2021-06-18	2023-07-24
4634120	10	21820721439	21801442131	5079908452		21820721439	21801442131	1	1	AC	AC	NP	KLS	ORD	ORD	COM	MYS	MYS	4294951197		2021-06-01	2021-06-23	9999-12-31
4634121	10	21772699680	21772630602	5062393546		21772699680	21772630602	1	1	AC	AC	SECURE	SET	ORD	ORD	COM	THA	THA	1004365447		2021-07-01	2021-06-30	9999-12-31
4634122	10	25727253597	25727253625	5062393546		25727253597	21772630602	1	0	AC	AC	SECURE-F	SET	ORD	ORD	COM	THA	THA	1004365447		2021-07-01	2021-06-30	9999-12-31
4634123	10	25727253595	25727253596	5062393546		25727253595	21772630602	1	0	AC	AC	SECURE-R	SET	NVDR	NVDR	COM	THA	THA	1004365447		2021-07-01	2021-06-30	9999-12-31
4634124	10	21821015522	21821015523	5070763163		21821015522	21724822649	1	0	DC	DC	M8SR	ASX	RTS	RTS	COM	AUS	AUS	4294951795	2021-07-19		2021-06-24	2021-07-19
4634127	10	21808946489	21808514588	5080064762		21808946489	21808514588	1	1	AC	AC	LDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-02	2021-04-22	9999-12-31
4634135	10	21822025849	21822025848	5080021396		21822025849	21822025848	1	1	AC	AC	PXA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2021-07-01	2021-06-30	9999-12-31
4634136	10	21822267275	21822267266	4295875581		21822267275	8590940374	1	0	DC	DC	AGLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951595	2021-07-05		2021-07-01	2021-07-05
4634137	10	25727257145	21691433453	5065323293		25727257145	21691433453	1	1	AC	AC	688499	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-07-01	2021-06-10	9999-12-31
4634178	10	21822031465	25727259389	5063306416	25727255045	25727255046	25727259389	0	1	AC	AC	3ZO0	FRA	ORD	ORD	COM	USA	USA	4294951265		2021-06-25	2021-07-06	9999-12-31
4634179	10	21822369741	21572802361	5034771102		21822369741	21572802361	1	1	AC	AC	MRX	GER	ORD	ORD	COM	DEU	DEU	4294951503		2021-07-02	2021-07-01	9999-12-31
4634180	10	25727253233	25727253236	5077915590		25727253233	25727253236	1	1	AC	AC	MPS	WSE	ORD	ORD	COM	POL	POL	4294951201		2021-07-01	2021-06-30	9999-12-31
4634193	10	21821285768	21821285769	5066622518		21821285768	21684483875	1	0	AC	AC	ASOL	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-06-28	9999-12-31
4634276	10	21821629069	21821031087	5037833809		21821629069	21821031087	1	1	AC	AC	PRFO	STO	ORD	ORD	COM	SWE	SWE	4294951226		2021-07-01	2021-06-28	9999-12-31
4634300	10	21821819222	25727255378	4297106477	25727255376	25727255377	25727255378	0	1	AC	AC	1LZ	MUN	ORD	ORD	COM	USA	USA	4294951197		2021-06-30	2021-06-28	9999-12-31
4634301	10	21813381618	21813378069	5080164939		21813381618	21813378069	1	1	AC	AC	OZZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-05	2021-07-01	9999-12-31
4634302	10	21822247219	21818132952	5000437425		25727253716	21818132952	0	1	AC	AC	5BP	TDG	ORD	ORD	COM	ESP	ESP	1004365465		2021-07-01	2021-06-29	9999-12-31
4634305	10	21822005851	21817244817	5080193391		21822005851	21817244817	1	1	DC	DC	ELMO	TLX	ORD	ORD	COM	EST	EST	4294951723	2024-11-06		2021-06-30	2024-11-06
4634339	10	21819310882	21803237794	5076166138		21819310882	21792906756	1	0	DC	AC	TNIS	LSE	ETC	ETC	COM	IRL	IRL	4294951901	2023-06-26		2021-06-16	2023-06-26
4634341	10	22135851231	21812593379	5071531102		21812606662	21812593379	0	1	AC	AC	XBTIa	CHI	ETV	ETV	COM	DEU	DEU	4294951362			2021-06-29	9999-12-31
4634345	10	21819101343	21819095701	5035552429		21819101343	21819095701	1	1	DC	AC	AQP	CPH	ORD	ORD	COM	DNK	DNK	4294951168	2026-02-03	2021-06-28	2021-06-30	2026-02-03
4634346	10	21899438276	21819095701	5035552429		21819101343	21819095701	0	1	DC	AC	AQPc	BTE	ORD	ORD	COM	DNK	DNK	4294951168	2026-02-04	2021-06-28	2021-06-15	2021-06-30
4634347	10	25727253764	25727253765	4295924052		25727253764	8589935068	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951931	2021-08-02	1995-08-16	2021-06-30	2022-02-17
4634350	10	21822364564	25727267460	5083586586	25727267458	25727267459	25727267460	0	1	AC	AC	7TQ0	TDG	ORD	ORD	COM	USA	USA	4294951411		2021-06-24	2021-06-30	9999-12-31
4634351	10	21822031466	21718902600	5071510231		21718902599	21718902600	0	1	AC	AC	0BM	FRA	ORD	ORD	CINV	GGY	GGY	4294951307		2019-10-30	2021-06-30	9999-12-31
4634352	10	21822364738	21821285769	5066622518		21821285768	21684483875	0	0	AC	AC	ASOL	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2021-06-30	9999-12-31
4634353	10	21822031553	21819103963	5080168632		21819111016	21819103963	0	1	DC	DC	2HD	DEU	ORD	ORD	COM	SWE	SWE	4294951348	2024-07-26		2021-06-30	2024-07-26
4634354	10	21822031559	21817026317	5037986250		21817036510	21817026317	0	1	DC	AC	7RW	FRA	ORD	ORD	COM	SWE	SWE	4294951265	2026-03-12	2021-06-24	2021-06-30	2026-03-12
4634355	10	236781569857	21814758363	5079708240		21816503362	21814758363	0	1	AC	AC	8QA	QTX	ORD	ORD	COM	SWE	SWE	1004365429		2021-06-04	2021-06-30	9999-12-31
4634356	10	21822034265	21819094609	5080042245		21819099180	21819094609	0	1	AC	AC	8N10	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2021-06-24	2021-06-30	9999-12-31
4634357	10	21822031591	21816882405	5079908926		21816886053	21816882405	0	1	DC	DC	69R	FRA	ORD	ORD	COM	SWE	SWE	4294951782	2024-02-05		2021-06-30	2024-02-05
4634358	10	21822031410	21819269617	5080056845		21819276515	21819269617	0	1	AC	AC	9GY	FRA	ORD	ORD	COM	SWE	SWE	4294951483		2021-06-24	2021-06-30	9999-12-31
4634359	10	21822031457	21817925966	5035465225		21817949203	21817925966	0	1	AC	AC	99H	FRA	ORD	ORD	COM	FIN	FIN	4294951971		2021-06-08	2021-06-30	9999-12-31
4634360	10	21822031516	21818486702	5080517381		21818503849	21818486702	0	1	AC	AC	0LF	FRA	ORD	ORD	COM	FIN	FIN	4294951649		2021-06-11	2021-06-30	9999-12-31
4634361	10	21822031461	21817624312	5079914696		21817624310	21817624312	0	1	AC	AC	PF0	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-08	2021-06-30	9999-12-31
4634362	10	21822031382	21818837929	5045730544		21818837928	21818837929	0	1	AC	AC	87A0	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-15	2021-06-30	9999-12-31
4634372	10	21815638659	21815637143	5035563183		21815638659	21530572462	1	0	DC	DC	ALLR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2021-07-01		2021-05-24	2021-07-01
4634374	10	21818255205	21818252328	5080515256		21818255205	21818252328	1	1	AC	AC	BBT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-07-02	2021-07-01	9999-12-31
4634375	10	21819773236	21819758263	5035560765		21819773236	21565474478	1	0	DC	DC	NANEXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951285	2021-06-29	2015-06-17	2021-06-18	2021-06-29
4635157	10	21822349093	21520793155	5086935704		21822349093	232832121046	1	0	AC	AC	TBN	ASX	CHESS	CHESS	COM	AUS	USA	4294951997		2021-07-02	2023-12-13	9999-12-31
4635160	10	21813390589	21813365861	5050997791		21813390589	21748076336	1	0	DC	DC	BIOEX BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951793	2021-07-01	2020-04-28	2021-05-11	2021-07-01
4635161	10	25727253262	25727253263	5080165230		25727253262	25727253263	1	1	AC	AC	HIVE	TLV	UNT	UNT	COM	ISR	ISR	4294951357		2021-07-01	2021-07-01	9999-12-31
4635162	10	25727253716	21818132952	5000437425		25727253716	21818132952	1	1	AC	AC	ANE	MCE	ORD	ORD	COM	ESP	ESP	1004365465		2021-07-01	2021-06-29	9999-12-31
4635172	10	21821835621	21821840313	5081081632		21821835621	21821840313	1	1	AC	AC	CNQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951804		2021-07-02	2021-06-29	9999-12-31
4635173	10	21822025847	21822025846	5064690088		21822025847	21505451222	1	0	AC	AC	NXG	ASX	CHESS	CHESS	COM	CAN	CAN	4294951953		2012-08-29	2021-06-30	9999-12-31
4635174	10	21819243956	21787729760	5078348233		21819243956	21787729760	1	1	AC	AC	301022	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2021-07-02	2021-06-16	9999-12-31
4635175	10	25727254172	25727254173	4295871481		25727254172	8590943360	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951883	2021-07-12	2002-03-07	2021-06-28	2021-07-11
4635176	10	21628433508	21628433509	5052539641		21628433508	21628433509	1	1	DC	DC	NEW	ASX	DEFER	DEFER	COM	AUS	AUS	1004365480	2023-02-28		2021-06-28	2021-07-01
4635177	10	21821804726	21780391843	5071568794		21821804726	21780391843	1	1	AC	AC	543310	BSE	ORD	ORD	COM	IND	IND	4294951941		2021-06-30	2021-06-29	9999-12-31
4635183	10	21822359676	21818131385	5080514477		21822359676	21818131385	1	1	AC	AC	LDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951287		2021-07-05	2021-07-01	9999-12-31
4635184	10	25727255458	21795907899	5079703943		25727255458	21795907899	1	1	AC	AC	606	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-02	2021-06-21	9999-12-31
4635199	10	21822370806	25727309738	5051775615	25727308733	25727309737	18040216862	0	0	AC	AC	8WU	DEU	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2016-09-28	2021-07-01	9999-12-31
4635200	10	21822370658	25727400999	5063772055	25727400998	25727400997	25727400999	0	1	DC	AC	8HJ	DEU	ORD	ORD	COM	USA	USA	4294951329	2025-07-07		2021-07-01	2025-07-07
4635201	10	21822370627	21821031087	5037833809		21821629069	21821031087	0	1	AC	AC	94H	FRA	ORD	ORD	COM	SWE	SWE	4294951226		2021-07-01	2021-07-01	9999-12-31
4635202	10	21822370798	8589949686	4297853907		55838233395	8589949686	0	1	AC	AC	5CL	DEU	ORD	ORD	COM	SWE	SWE	4294951784		2007-04-16	2021-07-01	9999-12-31
4635203	10	21823963642	21820378399	5076105991		21821281917	21820378399	0	1	AC	AC	68Q	STU	ORD	ORD	COM	GBR	GBR	4294951568		2021-06-28	2021-07-01	9999-12-31
4635204	10	21822370682	21814545164	5080145094		21814603275	21814545164	0	1	AC	AC	9YE	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2021-06-02	2021-07-01	9999-12-31
4635205	10	21822370691	21821278998	4296806865		21821281919	21821278998	0	1	AC	AC	32I	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2021-06-28	2021-07-01	9999-12-31
4635207	10	21822323030	21819229176	5051610403		21822323030	21819229176	1	1	DC	DC	YOYO	CPH	ORD	ORD	COM	DNK	DNK	4294951201	2025-04-14		2021-07-01	2025-04-14
4635208	10	21819091530	21819085963	4298053397		21819091530	8591108187	1	0	DC	DC	MAV UR	STO	RTS	RTS	COM	SWE	SWE	4294951559	2021-06-30	2008-10-08	2021-06-15	2021-06-30
4635211	10	21822370638	21721471367	5071535294		21721506604	21721471367	0	1	AC	AC	8YG	FRA	ORD	ORD	COM	GBR	GBR	4294951981		2019-11-28	2021-07-01	9999-12-31
4635212	10	21822370939	21814587137	5069477634		25727260107	21814587137	0	1	AC	AC	05S	DEU	ORD	ORD	COM	ESP	ESP	4294951316		2021-05-25	2021-07-01	9999-12-31
4635213	10	21822370949	21819124187	5038045343		21820721870	21819124187	0	1	AC	AC	86C	FRA	ORD	ORD	COM	BEL	BEL	4294951453		2021-07-02	2021-07-01	9999-12-31
4635237	10	21820721870	21819124187	5038045343		21820721870	21819124187	1	1	AC	AC	BTLS	BRU	ORD	ORD	COM	BEL	BEL	4294951453		2021-07-02	2021-06-23	9999-12-31
4635240	10	25727272324	25727374830	5057765229		25727377313	21621668034	0	0	AC	AC	DESPD	BUE	CEDEAR	CEDEAR	COM	ARG	VGB	4294951578			2024-05-29	9999-12-31
4635241	10	25727272377	25727374831	5034749441		25727377321	21475804301	0	0	AC	AC	ARCOD	BUE	CEDEAR	CEDEAR	COM	URY	VGB	4294951592		2011-04-14	2024-05-29	9999-12-31
4635242	10	25727272301	25727372842	5040244658		25727377297	21533763634	0	0	AC	AC	GLOBD	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951211		2014-07-18	2024-05-29	9999-12-31
4635243	10	25727272313	25727374860	4297297477		25727377481	21475078980	0	0	AC	AC	METAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951195		2012-05-18	2024-05-29	9999-12-31
4635244	10	25727272385	25727374859	4295905494		25727377473	8590928320	0	0	AC	AC	AMZND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951534		1997-05-15	2024-05-29	9999-12-31
4635245	10	25727272237	25727374244	4295914405		22037278985	8590928394	0	0	AC	AC	NVDAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1999-01-22	2024-05-29	9999-12-31
4635246	10	25727272360	25727372844	4295906748		25727377457	8590938913	0	0	AC	AC	BIIBD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951270		1991-09-17	2024-05-29	9999-12-31
4635247	10	25727272207	25727374848	4295915633		25727372229	8590926819	0	0	AC	AC	CRMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951206		2004-06-23	2024-05-29	9999-12-31
4635248	10	25727272185	25727374847	5088024644		25727372222	21474958776	0	0	AC	AC	TSLAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951705		2010-06-29	2024-05-29	9999-12-31
4635249	10	25727377414	25727374846	4296301199		25727372217	21475783081	0	0	DC	DC	TWTRD3	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951195	2024-05-27		2022-06-15	2022-10-28
4635250	10	25727272229	25727374849	5045870012		25727372236	21566817961	0	0	AC	AC	PYPLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2015-07-06	2024-05-29	9999-12-31
4635251	10	25727272384	25727374265	5000604622		22037278987	21532242747	0	0	AC	AC	ABEVD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951476		2013-11-11	2024-05-29	9999-12-31
4635252	10	25727272278	25727374253	4295859722		25727126683	8590965134	0	0	AC	AC	ITUBD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		2002-12-30	2024-05-29	9999-12-31
4635253	10	25727272317	25727374252	4295859844		22037278999	8589970628	0	0	AC	AC	EMBJD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951864		2006-05-23	2024-05-29	9999-12-31
4635254	10	25727272172	25727374251	4295860164		22037279000	8589935090	0	0	AC	AC	UGPD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951989		1999-09-27	2024-05-29	9999-12-31
4635255	10	25727272187	25727363898	4295883040		25727363895	8590922802	0	0	AC	AC	TEND	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951979		2002-12-16	2024-05-29	9999-12-31
4635256	10	25727272226	25727362994	4295859763		25727362991	8590929568	0	0	AC	AC	PBRD	BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951998		1977-07-20	2024-05-29	9999-12-31
4635257	10	25727272162	25727361515	5056396669		25727361522	21615078159	0	0	AC	AC	VISTD	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951997		2017-08-09	2024-05-29	9999-12-31
4635258	10	25727272405	25727280241	4295903939		25727278425	8590932157	0	0	AC	AC	EFXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951759		1971-05-11	2024-05-29	9999-12-31
4635259	10	25727272410	25727280246	5037128948		25727278430	21482736192	0	0	AC	AC	PSXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991		2012-04-12	2024-05-29	9999-12-31
4635260	10	25727272403	25727280239	5001433891		25727278423	21561786108	0	0	AC	AC	SHOPD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951194		2015-05-21	2024-05-29	9999-12-31
4635261	10	25727272401	25727280237	5044027756		25727278421	25727330319	0	0	AC	AC	SNOWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		2020-09-16	2024-05-29	9999-12-31
4635262	10	25727272402	25727280238	5037833896		25727278422	21640310671	0	0	AC	AC	SPOTD	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951197		2018-04-03	2024-05-29	9999-12-31
4635263	10	25727272409	25727280245	4295905161		25727278429	8590921514	0	0	AC	AC	UNPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951739		1969-06-20	2024-05-29	9999-12-31
4635264	10	25727272408	25727280244	5046300101		25727278428	8590935024	0	0	AC	AC	UNHD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951274		1984-10-17	2024-05-29	9999-12-31
4635265	10	25727272407	25727280243	5043951500		25727278427	8590927694	0	0	DC	AC	WBAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951396	2025-09-24		2024-05-29	2025-09-25
4635266	10	25727272411	25727280247	4295861140		25727278431	8590928255	0	0	AC	AC	PAASD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951916		1984-10-09	2024-05-29	9999-12-31
4635267	10	25727272413	25727280249	4295904116		25727278433	8590930194	0	0	AC	AC	HALD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951981		1948-09-15	2024-05-29	9999-12-31
4635268	10	25727272415	25727280251	4297595346		25727278435	21558888782	0	0	AC	AC	ETSYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951534		2015-04-16	2024-05-29	9999-12-31
4635269	10	25727272416	25727280252	4297160277		25727278436	21643544630	0	0	AC	AC	DOCUD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		2018-04-27	2024-05-29	9999-12-31
4635270	10	25727272417	25727280253	5059929738		25727278437	21629253621	0	0	AC	AC	CAAPD	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951718		2018-02-01	2024-05-29	9999-12-31
4635271	10	25727272418	25727280254	5060689053		25727278438	21581736200	0	0	AC	AC	AVGOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2009-08-06	2024-05-29	9999-12-31
4635272	10	25727272419	25727280255	5060596511		21634970366	25727409987	0	0	AC	AC	BIOXD	BUE	CEDEAR	CEDEAR	COM	ARG	CYM	4294951944		2018-03-22	2024-05-29	9999-12-31
4635273	10	25727272421	25727280257	5037613143		25727278441	21514786348	0	0	AC	AC	ABBVD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		2013-01-02	2024-05-29	9999-12-31
4635274	10	25727272289	8590314794	5001815447		22037279005	8590922223	0	0	AC	AC	HWMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951862		1951-06-11	2024-05-31	9999-12-31
4635275	10	25727272383	8590163021	4295903329		21624942834	8590923240	0	0	AC	AC	AXPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951378		1977-05-18	2024-05-29	9999-12-31
4635276	10	25727272341	8590321193	5080018615		21624942885	8590925492	0	0	AC	AC	CSCOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951251		1990-02-16	2024-05-29	9999-12-31
4635277	10	25727272337	8590151984	4295903091		21624942890	8590941073	0	0	AC	AC	KOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951470		1950-01-26	2024-05-29	9999-12-31
4635278	10	25727272158	8590310206	5064610769		21624943002	8590927799	0	0	AC	AC	DISND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951555		1957-11-12	2024-05-29	9999-12-31
4635279	10	25727272315	8590152027	4295912121		21624943226	8590941523	0	0	AC	AC	XOMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951991		1980-03-17	2024-05-29	9999-12-31
4635280	10	25727272305	8590588351	4295903128		21624942929	8590942041	0	0	AC	AC	GED	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		1892-06-23	2024-05-29	9999-12-31
4635281	10	25727272280	8590327310	4295904307		21624943066	8590927768	0	0	AC	AC	IBMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		1915-11-11	2024-05-29	9999-12-31
4635282	10	25727272272	8590152030	4295904341		21624943164	8590923462	0	0	AC	AC	JNJD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-09-25	2024-05-29	9999-12-31
4635283	10	25727272277	8590625464	5000021791		21624942940	8590935416	0	0	AC	AC	JPMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1969-03-05	2024-05-29	9999-12-31
4635284	10	25727272261	8590309479	4295904499		21624942965	8590933966	0	0	AC	AC	MCDD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951592		1965-04-21	2024-05-29	9999-12-31
4635285	10	25727272257	8590314791	4295904886		21624942912	8590923036	0	0	AC	AC	MRKD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1941-01-01	2024-05-29	9999-12-31
4635286	10	25727272256	8590317062	4295907168		21624943138	8590921450	0	0	AC	AC	MSFTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		1986-03-13	2024-05-29	9999-12-31
4635287	10	25727272255	8590877448	5000072036		21624942909	8590922160	0	0	AC	AC	MMMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750		1946-01-14	2024-05-29	9999-12-31
4635288	10	25727272387	8590163628	4295903207		21624943072	8590939103	0	0	AC	AC	MOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951420		1923-03-15	2024-05-29	9999-12-31
4635289	10	25727272160	8591032660	4295905298		21624943026	8590938702	0	0	AC	AC	WMTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951393		1972-08-25	2024-05-29	9999-12-31
4635290	10	25727272161	8590178299	4295896661		21624943173	8590939182	0	0	AC	AC	VODD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951184		1988-10-26	2024-05-29	9999-12-31
4635291	10	25727272400	8590071387	4295903265		21624942816	8590938522	0	0	AC	AC	ABTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951294		1937-03-01	2024-05-29	9999-12-31
4635292	10	25727272311	8590348143	4295912126		21624943057	8590940535	0	0	AC	AC	FDXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951749		1978-12-28	2024-05-29	9999-12-31
4635293	10	25727272271	8590555737	4295904369		21624942889	8590920512	0	0	AC	AC	KMBD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951408		1929-05-09	2024-05-29	9999-12-31
4635294	10	25727272263	8590344912	5000069094		21624943047	8590933196	0	0	AC	AC	LMTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951864		1961-10-11	2024-05-29	9999-12-31
4635295	10	25727272227	8590331701	4295904718		21624943213	8590928762	0	0	AC	AC	PEPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951469		1919-12-18	2024-05-29	9999-12-31
4635296	10	25727272197	8590331693	4295908005		21624943234	8590938069	0	0	AC	AC	SBUXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951595		1992-06-26	2024-05-29	9999-12-31
4635297	10	25727272203	8590152020	4295904888		21624943101	8590933613	0	0	AC	AC	SLBD	BUE	CEDEAR	CEDEAR	COM	USA	CUW	4294951981		1962-02-02	2024-05-29	9999-12-31
4635298	10	25727272310	8590151983	4295884507		21624943210	8590938970	0	0	AC	AC	FMXD	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951391		1978-09-19	2024-05-29	9999-12-31
4635299	10	25727272372	8590341234	4295894341		21624942853	8590928282	0	0	AC	AC	AZND	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951272		2007-09-21	2024-05-29	9999-12-31
4635300	10	25727272239	8590075934	4295890628		21624943120	8590926017	0	0	AC	AC	NVSD	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951272		2001-05-07	2024-05-29	9999-12-31
4635301	10	25727272213	8590343562	5066630647		25727272213	8590925892	1	0	AC	AC	B.D	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		1983-05-02	2024-05-29	9999-12-31
4635302	10	25727272245	8590562579	4295904618		21624943168	8590922510	0	0	AC	AC	NEMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951922		1940-01-27	2024-05-29	9999-12-31
4635303	10	25727272168	8590181082	4295859761		21624943206	8590922799	0	0	AC	AC	VALED	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951914		1970-01-02	2024-05-29	9999-12-31
4635304	10	25727272386	8590726247	4295864381		21624942822	8590014389	0	0	AC	AC	AOCAD	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951908		2001-12-12	2024-05-29	9999-12-31
4635305	10	25727272221	8590838880	4295887074		21624943200	8589984565	0	0	AC	AC	OGZDD	BUE	CEDEAR	CEDEAR	GVTDA	RUS	RUS	4294951170		1993-05-20	2024-05-29	9999-12-31
4635306	10	25727272353	8591396321	5086635324		21624942845	8590938344	0	0	AC	AC	BNGD	BUE	CEDEAR	CEDEAR	COM	USA	CHE	4294951445		2001-08-07	2024-05-29	9999-12-31
4635307	10	25727272296	21474963895	4295889088		21624943094	8590939206	0	0	AC	AC	HMYD	BUE	CEDEAR	CEDEAR	COM	ZAF	ZAF	4294951923		2002-11-27	2024-05-29	9999-12-31
4635308	10	25727272370	21475018750	4295859689		21624942856	8590936098	0	0	AC	AC	BBDD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		1946-11-26	2024-05-29	9999-12-31
4635309	10	25727272169	21475078000	4295903049		21624943159	8590933168	0	0	DC	AC	X	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951915	2025-06-18		2024-05-29	2025-06-20
4635310	10	25727272320	21475078042	4295906238		21624943103	8590919920	0	0	AC	AC	EBAYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951194		1998-09-23	2024-05-29	9999-12-31
4635311	10	25727272259	21475078049	4295856134		21624943212	8590930956	0	0	AC	AC	MELID	BUE	CEDEAR	CEDEAR	COM	URY	USA	4294951194		2007-08-10	2024-05-29	9999-12-31
4635313	10	21816901663	21816900555	5055454595		21816901663	21610580359	1	0	DC	AC	TANGI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951213	2021-07-02	2017-04-06	2021-05-31	2021-07-02
4635326	10	21821650136	21819945606	5064608563		21821650136	21819945606	1	1	AC	AC	MEDTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951291		2021-07-02	2021-06-30	9999-12-31
4635327	10	21822504363	21822500595	5046714706		21822504363	21573749908	1	0	DC	DC	CYB1 UR	STO	RTS	RTS	COM	SWE	SWE	4294951211	2021-07-15	2016-09-22	2021-07-02	2021-07-15
4635329	10	21821777803	21820581128	5080052077		21821777803	21820581128	1	1	AC	AC	WYLD	STO	ORD	ORD	COM	SWE	SWE	4294951182		2021-07-02	2021-06-29	9999-12-31
4635330	10	21811032890	21811030926	5080073427		21811032890	21811030926	1	1	AC	AC	LLM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-07-06	2021-07-02	9999-12-31
4635331	10	21822388944	21822350018	5000667749		21822388944	8589975517	1	0	DC	AC	NDXB	GER	RTS	RTS	COM	DEU	DEU	4294951822	2021-07-13	2001-04-02	2021-07-02	2021-07-13
4635336	10	21816224568	21816222562	5080193991		21816224568	21816222562	1	1	AC	AC	BTN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951373		2021-07-06	2021-07-02	9999-12-31
4635337	10	21822389530	21822372236	5080201119		21822389530	21822372236	1	1	DC	AC	BAI	AEX	ORD	ORD	COM	LUX	LUX	4294951265	2025-03-13		2021-07-01	2025-03-13
4635342	10	25727253240	25727280403	5037442037	25727280401	25727280402	25727280403	0	1	AC	AC	COUR*	MEX	ORD	ORD	COM	USA	USA	4294951197		2021-03-31	2021-06-30	9999-12-31
4635343	10	21822031723	21816405969	5080037810		21816405968	21816405969	0	1	AC	AC	ZF2	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-28	2021-06-30	9999-12-31
4635346	10	21820363380	21820135121	5080040632		21820363380	21820135121	1	1	AC	AC	ALAMA	PAR	ORD	ORD	COM	GBR	GBR	1004365459		2021-07-02	2021-06-22	9999-12-31
4635348	10	21819086889	21819079034	5080045176		21819086889	21815904962	1	0	DC	DC	EFFH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2021-06-30	2021-05-28	2021-06-15	2021-06-30
4636301	10	25727253049	25727323241	5074171338	25727312534	25727312535	25727323241	0	1	AC	AC	AVO*	BIV	ORD	ORD	COM	USA	USA	4294951449		2020-09-30	2021-07-01	9999-12-31
4636303	10	21822550435	25727261363	5043316127	25727261359	25727261360	25727261363	0	1	DC	DC	8DT	TDG	ORD	ORD	COM	USA	USA	4294951197	2024-10-17		2021-07-01	2024-10-17
4636304	10	21820551711	21820543989	5059055741		21820551711	21820543989	1	1	AC	AC	FIRST B	STO	ORD	ORD	COM	SWE	SWE	4294951362		2021-07-02	2021-06-22	9999-12-31
4636306	10	55835597302	8590942422	4295856841		55835597302	8590942422	1	1	AC	AC	FAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1986-01-23	2021-06-23	2021-07-02
4636308	10	25727252725	8590928411	4295875244		55837456227	8590928411	0	1	AC	AC	SARN	TLV	FULLPAID	FULLPAID	COM	ISR	ISR	4294951856		2005-04-08	2021-07-05	9999-12-31
4636309	10	21821769324	21821279228	5034823954		21821769324	21821279228	1	1	AC	AC	EDATA.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2021-07-05	2021-06-29	9999-12-31
4636310	10	21822515229	21821650232	5049639000		21822515229	21821650232	1	1	AC	AC	GIGA	OSL	ORD	ORD	COM	NOR	NOR	4294951456		2021-07-05	2021-07-02	9999-12-31
4636311	10	21822738024	25727253204	5048094456	25727221667	25727253203	25727253204	0	1	AC	AC	AZK0	FRA	ORD	ORD	COM	USA	USA	4294951723		2021-07-30	2021-07-05	9999-12-31
4636313	10	25727272045	25727272090	4295884497		25727272045	8590941874	1	0	AC	AC	2ATWA	CAS	ORD	ORD	COM	MAR	MAR	4294951386		1943-08-13	2021-03-29	9999-12-31
4636314	10	25727252840	25727252841	4296276187		25727252840	8591385917	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2021-07-13	2009-10-09	2021-07-05	2021-07-13
4636323	10	25727256452	21757275778	5035082459		25727256452	21757275778	1	1	AC	AC	688239	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2021-07-05	2021-06-15	9999-12-31
4636324	10	21818408942	21602966142	5052542663		21818408942	21602966142	1	1	AC	AC	301017	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2021-07-05	2021-06-10	9999-12-31
4636326	10	21822526767	21822525077	5000026620		21822526767	21822525077	1	1	AC	AC	IPL	NSI	ORD	ORD	COM	IND	IND	4294951944		2021-07-05	2021-07-02	9999-12-31
4636327	10	25727255322	21805312349	5071498732		25727255322	21805312349	1	1	AC	AC	2190	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2021-07-05	2021-06-22	9999-12-31
4636333	10	55838302270	8589942941	4295869779		55837360781	8589942941	0	1	DC	AC	RTC.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951211	2012-01-17	1999-04-23	2007-10-27	9999-12-31
4636359	10	21818734134	25727259905	5080075968		25727259904	25727259905	0	1	AC	AC	0A9M	LSE	ORD	ORD	COM	GBR	NLD	4294951533		2021-05-26	2021-06-11	9999-12-31
4636458	10	21819286621	21819285673	5080164242		21819286621	21819285673	1	1	AC	AC	ALNFL	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2021-07-05	2021-06-16	9999-12-31
4636459	10	21821607590	21821607591	5000846974		21821607590	21703783006	1	0	DC	DC	BIDI9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2021-07-05		2021-06-28	2022-06-27
4636460	10	25727272398	25727374829	5001431073		25727377305	21475760583	0	0	AC	AC	ADGOD	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951433		2011-01-28	2024-05-29	9999-12-31
4636461	10	25727272397	25727374858	4295905431		25727377465	8590938717	0	0	AC	AC	ADBED	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951203		1986-08-20	2024-05-29	9999-12-31
4636462	10	25727272165	8590562330	4295911976		21624943144	8590940502	0	0	AC	AC	VZD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951190		1984-02-15	2024-05-29	9999-12-31
4636463	10	25727272294	21474963889	4295903154		21624943100	8590919760	0	0	AC	AC	HLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951929		1980-03-17	2024-05-29	9999-12-31
4636464	10	25727272186	21475018762	4295856130		21624943156	8590940494	0	0	AC	AC	TXRD	BUE	CEDEAR	CEDEAR	COM	LUX	LUX	4294951912		2006-02-01	2024-05-29	9999-12-31
4636465	10	21821607730	21821607731	5000846974		21821607730	21703783006	1	0	DC	AC	BIDI12	SAO	UNT	UNT	COM	BRA	BRA	4294951386	2021-07-05		2021-06-28	2021-07-05
4636466	10	21547022241	21496383260	5000526202		21535178321	21496383260	0	1	AC	AC	603688	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2014-10-31	2022-12-09	9999-12-31
4636547	10	21822562044	21818685057	5043681927		21818694173	21818685057	0	1	DC	AC	6UC	DEU	ORD	ORD	COM	GBR	GBR	4294951284	2022-04-07	2021-06-18	2022-02-01	2022-04-07
4636548	10	21822562035	21820135121	5080040632		21820363380	21820135121	0	1	DC	AC	9J2	DEU	ORD	ORD	COM	GBR	GBR	1004365459	2021-08-27	2021-07-02	2021-07-05	2021-08-27
4636549	10	21822553484	21821019639	4295888157		21821019637	8590943751	0	0	DC	DC	O5I0	DEU	RTS	RTS	COM	SGP	SGP	4294951445	2021-07-12		2021-07-05	2021-07-12
4636576	10	25727253239	8590921152	5056415510		55836026869	8590921152	0	1	DC	AC		BIV	ORD	ORD	COM	IRL	IRL	4294951386	2026-05-07	1987-01-02	2021-06-30	2026-05-07
4637669	10	21821019637	21821019639	4295888157		21821019637	8590943751	1	0	DC	DC	TKFR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2021-07-19		2021-06-29	2021-07-18
4637670	10	25727255822	21819246628	5071555525		25727255822	21819246628	1	1	AC	AC	605287	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2021-07-06	2021-06-17	9999-12-31
4637671	10	21819243945	21662307233	5000549116		21819243945	21662307233	1	1	AC	AC	301020	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-07-06	2021-06-16	9999-12-31
4637672	10	21819635417	21819246626	5067840564		21819635417	21819246626	1	1	AC	AC	301021	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2021-07-06	2021-06-17	9999-12-31
4637674	10	25727253066	21822021792	5079690883		25727253066	21822021792	1	1	AC	AC	BMHS	JKT	ORD	ORD	COM	IDN	IDN	4294951284		2021-07-06	2021-07-01	9999-12-31
4637710	10	21818111791	21818111793	5037652139		21818111791	21508870168	1	0	DC	DC	PASUKGB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-06-29	2012-08-29	2021-06-09	2021-06-28
4637711	10	21822747827	21819129326	5080194796		21822747827	21819129326	1	1	AC	AC	BERCM	TLX	ORD	ORD	COM	EST	EST	4294951205		2021-06-14	2021-07-05	9999-12-31
4637712	10	21822782321	21822782318	5080164905		21822782321	21822782318	1	1	AC	AC	AS2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-07	2021-07-05	9999-12-31
4637713	10	21817153930	21817020480	5080197867		21817153930	21817020480	1	1	AC	AC	7376	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2021-07-06	2021-06-02	9999-12-31
4637715	10	25727253319	25727253320	5056980577		25727253319	21619037652	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951546	2021-08-10	2018-10-19	2021-06-30	2021-08-09
4637716	10	25727252703	25727252704	5042376094		25727252703	8590927106	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951593	2021-07-16	2001-04-10	2021-07-05	2021-07-15
4637723	10	21820381553	21820372251	4296130529		21820381553	21539597401	1	0	DC	DC	DOXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2021-07-02	2014-04-07	2021-06-21	2021-07-02
4637747	10	21820736053	21820734492	5080194512		21820736053	21820734492	1	1	AC	AC	NAI	AEX	ORD	ORD	COM	NLD	NLD	4294951327		2021-07-06	2021-06-23	9999-12-31
4637748	10	21820739124	21820372506	4296130529		21820381427	21539597401	0	0	DC	DC	1DO0	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2021-08-09	2014-04-07	2021-06-23	2021-08-09
4637749	10	21819707648	18040188923	5090637061	55873001243	55872943237	18040188923	0	1	AC	AC	MCHIUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2021-06-17	9999-12-31
4637750	10	25727272175	25727374843	5094101128		25727372201	21480769555	0	0	AC	AC	TRIPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951578		2011-12-07	2024-05-29	9999-12-31
4637752	10	236797799779	21479058395	5036777799		21480818070	21479058395	0	1	AC	AC	6H4	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-01-19	2021-06-29	9999-12-31
4637755	10	21789065653	21789061088	4295866558		21789065653	8590921620	1	0	DC	DC	MRNNV	PAR	ORD	ORD	COM	FRA	FRA	4294951833	2021-07-06	2010-05-20	2020-12-25	2021-07-06
4637756	10	21830312167	21819100948	5063728615		21819104416	21819100948	0	1	DC	DC	66J	GTX	ORD	ORD	COM	SWE	SWE	4294951265	2024-09-30		2021-07-05	2024-09-30
4637757	10	21823273411	21805312349	5071498732		25727255322	21805312349	0	1	AC	AC	818	STU	ORD	ORD	COM	CHN	CHN	4294951290		2021-07-05	2021-07-07	9999-12-31
4637758	10	21822569133	21820373132	5045137991		21822569133	21820373132	1	1	DC	AC	SPN	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2026-01-29	2021-07-06	2021-07-05	2026-01-29
4637759	10	21822569155	21822569154	5080202025		21822569155	21822569154	1	1	AC	AC	IDNTT	MIL	ORD	ORD	COM	CHE	CHE	4294951551		2021-07-06	2021-07-05	9999-12-31
4637760	10	21822771322	21822759683	5080057019		21822771322	21822759683	1	1	AC	AC	9MQ	DUS	ORD	ORD	COM	DEU	DEU	4294951880		2021-07-06	2021-07-05	9999-12-31
4637796	10	21819104416	21819100948	5063728615		21819104416	21819100948	1	1	DC	DC	AMNI	STO	ORD	ORD	COM	SWE	SWE	4294951265	2024-09-30		2021-06-15	2024-09-30
4637797	10	21822791833	21821001610	5080170867		21821003090	21821001610	0	1	DC	AC	2M9	FRA	ORD	ORD	COM	NLD	NLD	4294951348	2023-10-30		2021-07-05	2023-10-30
4637798	10	21822806695	25727255978	5042370842	25727255869	25727255870	25727255978	0	1	AC	AC	7P91	DEU	ORD	ORD	COM	ISR	ISR	4294951568		2014-05-28	2021-07-05	2025-02-15
4638757	10	25727234715	21822518756	5080177045		25727234715	21822518756	1	1	AC	AC	SIN	BLG	ORD	ORD	COM	BGR	BGR	4294951709		2021-07-01	2021-08-30	9999-12-31
4638759	10	21820662783	21747236388	5058567547		21820662783	21747236388	1	1	AC	AC	301023	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-07-07	2021-06-23	9999-12-31
4638760	10	25727254775	21790713387	5079547550		25727254775	21790713387	1	1	AC	AC	2219	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2021-07-07	2021-06-24	9999-12-31
4638761	10	25727256229	21742879383	5000534643		25727256229	21742879383	1	1	AC	AC	605162	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2021-07-07	2021-06-16	9999-12-31
4638762	10	25727256223	21621548380	5000793545		25727256223	21621548380	1	1	AC	AC	688226	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-07-07	2021-06-16	9999-12-31
4638763	10	21813549213	21813549208	4295856469		21813549213	8590934371	1	0	DC	DC	WKTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-07-12		2021-05-12	2021-07-12
4638764	10	21771624907	21771579881	5076941077		21771624907	21771579881	1	1	AC	AC	MENA	SET	ORD	ORD	COM	THA	THA	4294951740		2021-07-07	2021-07-06	9999-12-31
4638765	10	25727252553	25727252555	5076941077		25727252553	21771579881	1	0	AC	AC	MENA-F	SET	ORD	ORD	COM	THA	THA	4294951740		2021-07-07	2021-07-06	9999-12-31
4638766	10	25727252552	25727252554	5076941077		25727252552	21771579881	1	0	AC	AC	MENA-R	SET	NVDR	NVDR	COM	THA	THA	4294951740		2021-07-07	2021-07-06	9999-12-31
4638769	10	21816301373	21816215680	5080193607		21816301373	21816215680	1	1	AC	AC	BUR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-07	2021-07-05	9999-12-31
4638770	10	21819068942	21616848470	5000434857		21819068942	21616848470	1	1	AC	AC	301018	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-07-07	2021-06-15	9999-12-31
4638771	10	25727254543	21821197698	5076359439		25727254543	21821197698	1	1	AC	AC	9868	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-08-27	2021-06-25	9999-12-31
4638778	10	21822878682	21822773154	5063175061		21822878682	21822773154	1	1	AC	AC	FREEM	STO	ORD	ORD	COM	SWE	SWE	4294951856		2021-07-07	2021-07-06	9999-12-31
4638781	10	21822879298	21822340217	5080166826		21822341024	21822340217	0	1	AC	AC	WISEl	AQX	ORD	ORD	COM	GBR	GBR	4294951765		2021-07-07	2021-07-06	
4638782	10	21820999628	21820974503	5061129931		21820999628	21820974503	1	1	DC	DC	GIAB	STO	ORD	ORD	COM	SWE	SWE	4294951537	2025-03-05		2021-06-24	2025-03-05
4638784	10	21475034478	8590942422	4295856841		55835597302	8590942422	0	1	DC	AC	FA6	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-01-16	1986-01-23	2021-06-25	2021-07-02
4638789	10	21815930620	21815907919	5080191717		21815930620	21815907919	1	1	AC	AC	PGO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-08	2021-07-07	9999-12-31
4638800	10	21822874304	21822871349	5080196626		21822874304	21822871349	1	1	DC	AC	MLWIZ	EMA	ORD	ORD	COM	FRA	FRA	4294951570	2024-12-20		2021-07-06	2024-12-20
4638806	10	236780252230	8590931565	4295869482		55837361775	8590931565	0	1	AC	AC	DBK	BLG	ORD	ORD	COM	DEU	DEU	4294951386		1870-05-30	2023-11-27	9999-12-31
4638807	10	236780252092	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOA3	BLG	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	2023-11-27	9999-12-31
4638808	10	236780252379	21566906309	5038908093	21566906318	21566906321	21566906309	0	1	AC	AC	KHNZ	BLG	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2023-11-27	9999-12-31
4638810	10	236780252323	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIR	BLG	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2023-11-27	9999-12-31
4638811	10	236780252181	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADB	BLG	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2023-11-27	9999-12-31
4638813	10	236780252207	8590922399	8589934314		55837354618	8590922399	0	1	AC	AC	CBK	BLG	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2023-11-27	9999-12-31
4638814	10	236780252236	8590931607	4295869983		55837356746	8590931607	0	1	AC	AC	DHL	BLG	ORD	ORD	COM	DEU	DEU	4294951749		2000-11-20	2023-11-27	9999-12-31
4638815	10	25727252627	25727252628	5077935443		25727252627	25727252628	1	1	AC	AC	EIDF	MCE	ORD	ORD	COM	ESP	ESP	4294951962		2021-07-07	2021-07-05	9999-12-31
4638816	10	236780252401	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NMM	BLG	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2023-11-27	9999-12-31
4638817	10	236780252436	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PRG	BLG	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2023-11-27	9999-12-31
4638819	10	236780252453	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TL0	BLG	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2023-11-27	9999-12-31
4638820	10	236780252199	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM	BLG	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2023-11-27	9999-12-31
4638821	10	236780252247	8590928492	4295869203		55837358794	8590928492	0	1	AC	AC	FME	BLG	ORD	ORD	COM	DEU	DEU	4294951284		1996-10-02	2023-11-27	9999-12-31
4638822	10	236780252390	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	CMC	BLG	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2023-11-27	9999-12-31
4638823	10	236780252275	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZ	BLG	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2023-11-27	9999-12-31
4638824	10	236780252130	8590027863	4297776358		55838835577	8590027863	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951266	2024-02-20	2007-09-26	2023-11-27	2024-02-20
4638826	10	236780252396	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKE	BLG	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2023-11-27	9999-12-31
4638827	10	236780252420	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSF	BLG	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2023-11-27	9999-12-31
4638828	10	236780252388	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM	BLG	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2023-11-27	9999-12-31
4638830	10	236780252257	8590944076	4295870063		55837357340	8590944076	0	1	AC	AC	IFX	BLG	ORD	ORD	COM	DEU	DEU	4294951261		2000-03-13	2023-11-27	9999-12-31
4638831	10	236780252145	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRYN	BLG	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2023-11-27	9999-12-31
4638832	10	236780252287	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	SOBA	BLG	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2023-11-27	9999-12-31
4638833	10	236780252331	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951251	2024-08-08	1990-02-16	2023-11-27	2024-08-08
4638835	10	236780252398	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFE	BLG	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2023-11-27	9999-12-31
4638836	10	236780252265	8590926055	4295869754		55837363133	8590926055	0	1	AC	AC	TKA	BLG	ORD	ORD	COM	DEU	DEU	4294951915		1999-03-25	2025-11-19	9999-12-31
4638837	10	236780252386	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ	BLG	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2023-11-27	9999-12-31
4638838	10	236780252242	8590922563	5068477440		55837365388	8590922563	0	1	AC	AC	EVT	BLG	ORD	ORD	COM	DEU	DEU	4294951265		1999-10-11	2023-11-27	9999-12-31
4638839	10	236780252113	21661497385	5064707091	25727396934	25727396935	21661497385	0	1	AC	AC	N3IA	BLG	ADR	ADR	COM	CHN	CYM	4294951705		2018-09-12	2023-11-27	9999-12-31
4638840	10	236780252385	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INL	BLG	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2023-11-27	9999-12-31
4638841	10	236780252101	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	TUI1	BLG	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2023-11-27	9999-12-31
4638842	10	236780252352	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVD	BLG	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2023-11-27	9999-12-31
4638843	10	236780252366	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XONA	BLG	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2023-11-27	9999-12-31
4638844	10	236780252279	8590943600	4295867366		55835439960	8590943600	0	1	AC	AC	AIL	BLG	ORD	ORD	COM	FRA	FRA	4294951951		1913-02-20	2023-11-27	9999-12-31
4638845	10	22001144053	8590827039	5035725471		55837351177	8590827039	0	1	AC	AC	4GLD	BLG	ETC	ETC	COM	DEU	DEU	4294951353			2023-11-27	9999-12-31
4638846	10	236780252143	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BCO	BLG	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2023-11-27	9999-12-31
4638847	10	236780252295	8590930050	8589934326		55835469407	8590930050	0	1	AC	AC	BNP	BLG	ORD	ORD	COM	FRA	FRA	4294951386		1993-10-18	2023-11-27	9999-12-31
4638848	10	236780252286	8590922852	5000039357		55835481309	8590922852	0	1	AC	AC	SGE	BLG	ORD	ORD	COM	FRA	FRA	4294951386		1987-06-12	2023-11-27	9999-12-31
4638849	10	236780252188	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADS	BLG	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2023-11-27	9999-12-31
4638850	10	236780252289	8590942047	4295867483		55835439833	8590942047	0	1	AC	AC	AXA	BLG	ORD	ORD	COM	FRA	FRA	4294951339		2000-09-25	2023-11-27	9999-12-31
4638851	10	236780252282	8590927333	4295868416		55835449536	8590927333	0	1	AC	AC	FTE	BLG	ORD	ORD	COM	FRA	FRA	4294951190		1997-10-20	2023-11-27	9999-12-31
4638852	10	236780252214	8590930074	5057957727		55842299012	8590930074	0	1	AC	AC	EOAN	BLG	ORD	ORD	COM	DEU	DEU	4294951165		1965-08-09	2023-11-27	9999-12-31
4638853	10	236780252252	21572228085	5046707555		21573317853	21572228085	0	1	DC	AC		BLG	ORD	ORD	COM	DEU	DEU	4294951950	2025-12-30	2015-10-06	2023-11-27	2025-12-30
4638854	10	236780252269	8590935241	4295868986		55837361290	8590935241	0	1	AC	AC	MUV2	BLG	ORD	ORD	COM	DEU	DEU	4294951334		1997-11-28	2023-11-27	9999-12-31
4638855	10	236780252178	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	ABEC	BLG	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2023-11-27	9999-12-31
4638856	10	236780252302	8590939182	4295896661		55836053361	8590939182	0	1	AC	AC	VODI	BLG	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	2023-11-27	9999-12-31
4638857	10	236780252249	8589999526	5001439044		55837358228	8589999526	0	1	AC	AC	FRE	BLG	ORD	ORD	COM	DEU	DEU	4294951284		1986-12-18	2023-11-27	9999-12-31
4638858	10	236780252232	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMW	BLG	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2023-11-27	9999-12-31
4638859	10	236780252240	8590920868	4295870332		55837356519	8590920868	0	1	AC	AC	DTE	BLG	ORD	ORD	COM	DEU	DEU	4294951190		2000-01-24	2023-11-27	9999-12-31
4638860	10	236780252091	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBG	BLG	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2023-11-27	9999-12-31
4638861	10	236780252202	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BAS	BLG	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2023-11-27	9999-12-31
4638862	10	236780252095	8590934581	5043319761		55837437653	8590934581	0	1	AC	AC	STLA	BLG	ORD	ORD	COM	NLD	NLD	4294951707		2015-03-05	2023-11-27	9999-12-31
4638863	10	236780252117	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	AHLA	BLG	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2023-11-27	9999-12-31
4638864	10	236780252262	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIE	BLG	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2023-11-27	9999-12-31
4638865	10	236780252174	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	ABEA	BLG	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2023-11-27	9999-12-31
4638866	10	236780252183	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	BLG	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2023-11-27	9999-12-31
4638867	10	236780252102	8590936103	4295885039		55836049491	8590936103	0	1	AC	AC	R6C0	BLG	ORD	ORD	COM	GBR	GBR	4294951998		2005-07-20	2023-11-27	9999-12-31
4638868	10	236780252260	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	BLG	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2023-11-27	9999-12-31
4638869	10	236780252203	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAYN	BLG	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2023-11-27	9999-12-31
4638870	10	236780252266	8590932556	4295869244		55837364187	8590932556	0	1	AC	AC	VOW	BLG	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2023-11-27	9999-12-31
4638871	10	236780252157	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	APC	BLG	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2023-11-27	9999-12-31
4638872	10	236780252364	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	FB2A	BLG	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2023-11-27	9999-12-31
4638873	10	236780252457	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALV	BLG	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2023-11-27	9999-12-31
4638874	10	236780252392	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	M4I	BLG	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2023-11-27	9999-12-31
4638876	10	236780252391	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	2PP	BLG	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2023-11-27	9999-12-31
4638877	10	236780252140	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	3V64	BLG	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2023-11-27	9999-12-31
4638878	10	236780252234	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CON	BLG	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2023-11-27	9999-12-31
4638879	10	236780252346	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	WDP	BLG	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2023-11-27	9999-12-31
4638880	10	236780252402	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFC	BLG	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2023-11-27	9999-12-31
4638881	10	236780252316	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	0Q3	BLG	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2023-11-27	9999-12-31
4638882	10	236780252291	8590936100	4295866862		55835446405	8590936100	0	1	AC	AC	MOH	BLG	ORD	ORD	COM	FRA	FRA	4294951678		1985-01-07	2023-11-27	9999-12-31
4638883	10	236780252219	8589986039	4295869106		55837363663	8589986039	0	1	AC	AC	SDF	BLG	ORD	ORD	COM	DEU	DEU	4294951944		1948-01-01	2023-11-27	9999-12-31
4638884	10	236780252281	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TOTB	BLG	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2023-11-27	9999-12-31
4638885	10	236780252413	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MDO	BLG	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2023-11-27	9999-12-31
4638886	10	21809897376	21809896474	5080076637		21809897376	21809896474	1	1	AC	AC	CHR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-09	2021-07-07	9999-12-31
4638887	10	236780252333	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	CCC3	BLG	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2023-11-27	9999-12-31
4638888	10	236780252109	8590941062	4295875158	55835360261	55839372641	8590008285	0	0	AC	AC	TEV	BLG	ADR	ADR	COM	ISR	ISR	4294951272		1951-01-01	2023-11-27	9999-12-31
4638889	10	236780252118	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	B1C	BLG	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2023-11-27	9999-12-31
4638890	10	21823048314	21814758395	5080176731		21823048314	21814758395	1	1	AC	AC	LKY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-08	2021-07-07	9999-12-31
4638891	10	21817017232	21817010365	5074235835		21817017232	21817010365	1	1	DC	DC	DRA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951807	2025-01-06		2021-07-07	2025-01-06
4638893	10	25727252717	25727252718	4295889371		25727252717	8590925275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951797	2021-07-21	1999-09-30	2021-07-05	2021-07-21
4638894	10	21822866491	21822024402	5035801098		21822866491	21822024402	1	1	DC	DC	SED	LSE	ORD	ORD	COM	GBR	GBR	4294951818	2024-04-05		2021-07-06	2024-04-05
4638914	10	21822790326	21822785166	5080176699		21822790326	21822785166	1	1	DC	DC	COPY	CPH	ORD	ORD	COM	DNK	DNK	4294951211	2023-03-02		2021-07-05	2023-03-02
4638915	10	21823074834	21823074835	5080203092		21823074834	21823074835	1	1	DC	AC	SLH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2025-08-20		2021-07-07	2025-08-20
4639527	10	21820382847	21820373576	4297931740		21820382847	21820373576	1	1	AC	AC	ALSPT	PAR	ORD	ORD	COM	FRA	FRA	4294951534		2021-07-07	2021-06-21	9999-12-31
4639562	10	21512941456	8590928118	4295856858		55835578126	8590928118	0	1	AC	AC	0DPS	DEU	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2004-10-06	2021-07-01	9999-12-31
4639563	10	21823048694	25727253646	5068935127	25727253645	25727253644	25727253646	0	1	DC	AC	1KW0	BER	ADR	ADR	COM	SWE	SWE	1004365477	2026-01-01	2019-07-18	2021-07-06	9999-12-31
4639564	10	21822923372	21572802361	5034771102		21822369741	21572802361	0	1	AC	AC	0A9V	LSE	ORD	ORD	COM	DEU	DEU	4294951503		2021-07-02	2021-07-06	9999-12-31
4639566	10	21822899922	8589960801	4295890150		55849019960		0	0	DC	DC	8Q2	FRA	ORD	ORD	COM	SWE	SWE	4294951490	2024-04-16		2021-07-06	2024-04-16
4639567	10	236799043683	21821784467	5080516172		21821797791	21821784467	0	1	AC	AC	0TX	LAS	ORD	ORD	COM	SWE	SWE	4294951357		2021-07-05	2021-07-06	9999-12-31
4639568	10	21823073593	21654852484	5064593322		21654897451	21654852484	0	1	AC	AC	67W	FRA	ORD	ORD	COM	GBR	GBR	4294951944		2018-11-30	2021-07-06	9999-12-31
4639569	10	21822899827	21724595333	5045201720		21724923584	21724595333	0	1	AC	AC	9ZJ	FRA	ORD	ORD	COM	SWE	SWE	4294951796		2019-12-12	2021-07-06	9999-12-31
4639570	10	236799419170	21592219565	4296730041		21592219563	21475405129	0	0	AC	AC	D2G1	LAS	ADR	ADR	GVTDA	DNK	DNK	4294951179		2016-06-09	2021-07-06	9999-12-31
4639575	10	55835581346	8590028227	4295857754		55835581346	8590028227	1	1	AC	AC	ECT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		1986-02-05	2021-06-28	2021-07-07
4639576	10	25727254545	21807912405	5080031964		25727254545	21807912405	1	1	AC	AC	2162	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-08	2021-06-25	9999-12-31
4639577	10	25727254544	21795015061	5079700290		25727254544	21795015061	1	1	AC	AC	1965	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-08	2021-06-25	9999-12-31
4639579	10	25727252478	21822514002	5081080324		25727252478	21822514002	1	1	AC	AC	FLMC	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2021-07-08	2021-07-06	9999-12-31
4639580	10	21818236184	21818234802	4298130288		21818236184	21474958885	1	0	DC	DC	MRGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951317	2021-07-08	2010-09-24	2021-06-09	2021-07-08
4639581	10	25727257484	25727257485	5000030028		25727257484	8589976556	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951347	2021-06-22	2007-02-14	2021-06-08	2025-11-10
4639583	10	21767196258	21767183939	5000574435		21767196258	21767183939	1	1	AC	AC	301039	SHZ	ORD	ORD	COM	CHN	CHN	4294951839		2019-07-11	2021-06-21	9999-12-31
4639584	10	25727255430	21499006432	4296199540		25727255430	21499006432	1	1	AC	AC	688789	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2021-07-08	2021-06-21	9999-12-31
4639585	10	25727252710	25727252711	5057818134		25727252710	21621870280	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951255	2021-07-29		2021-07-06	2021-07-28
4639586	10	21817902484	21817648052	5064580038		21817902484	21817648052	1	1	AC	AC	7792	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2021-07-08	2021-06-07	9999-12-31
4639593	10	21823087006	21823087007	5068656306		21823087006	21823087007	1	1	AC	AC	KLSO	LSE	ORD	ORD	COM	GBR	GBR	4294951349		2021-07-08	2021-07-07	9999-12-31
4639596	10	21823073609	21822340217	5080166826		21822341024	21822340217	0	1	DC	AC	6WS	FRA	ORD	ORD	COM	GBR	GBR	4294951765	2026-05-08	2021-07-07	2021-07-07	2026-05-08
4639597	10	21823083039	25727261973	5080031678	25727261899	25727261900	25727261973	0	1	AC	AC	0A9W	LSE	ORD	ORD	COM	USA	USA	4294951272		2021-05-14	2021-07-07	9999-12-31
4639598	10	21823254927	21823254928	5074643561		21823254927	21823254928	1	1	AC	AC	SDOT	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2021-07-08	9999-12-31
4639599	10	21823048671	21823040453	5079234588		21823048671	21823040453	1	1	DC	DC	9Z2	DUS	ORD	ORD	COM	CHE	CHE	4294951349	2023-09-01		2021-07-07	2023-09-01
4639600	10	21823073559	21819095701	5035552429		21819101343	21819095701	0	1	DC	AC	00B	DEU	ORD	ORD	COM	DNK	DNK	4294951168	2026-02-04	2021-06-28	2021-07-07	2026-02-04
4639602	10	21823073553	21820576284	5040185154		21820719101	21820576284	0	1	AC	AC	74Z	DEU	ORD	ORD	COM	FRA	FRA	4294951745		2021-06-29	2021-07-07	9999-12-31
4639603	10	21823073538	21822024402	5035801098		21822866491	21822024402	0	1	DC	DC	8ZM	FRA	ORD	ORD	COM	GBR	GBR	4294951818	2024-05-02		2021-07-07	2024-05-02
4639605	10	21823073628	21821650232	5049639000		21822515229	21821650232	0	1	AC	AC	96M	DEU	ORD	ORD	COM	NOR	NOR	4294951456		2021-07-05	2021-07-07	9999-12-31
4639606	10	21823073699	8589940646	4295895145		55835391984	8590922237	0	0	AC	AC	SUY	FRA	ADR	ADR	COM	GBR	GBR	4294951391		1975-07-11	2021-07-07	9999-12-31
4639636	10	236799608110	21689622097	4295993350		21689622096	21689622097	0	1	AC	AC	7H0	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2019-04-08	2021-07-08	9999-12-31
4639649	10	21823086092	21823086093	5001173408		21823086092	21823086093	1	1	DC	AC	LLAI	LSE	ORD	ORD	COM	USA	USA	4294951263	2025-05-29		2021-07-07	2025-05-29
4639650	10	21823085200	21823085201	5080516112		21823085200	21823085201	1	1	AC	AC	V3TC	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2021-07-08	2021-07-08	9999-12-31
4639651	10	25727246040	8590934179	4295856044		22037190343	8590934179	0	1	AC	AC	BBARD	BUE	ORD	ORD	COM	ARG	ARG	4294951386		1993-11-23	2024-05-31	9999-12-31
4639652	10	21823041928	21821271347	5081076562		21823041928	21821271347	1	1	DC	DC	CMO	LSE	ORD	ORD	COM	GBR	GBR	4294951518	2025-03-27		2021-07-07	2025-03-27
4639654	10	21854886175	8590006481	4295866986		55835449622	8590006481	0	1	AC	AC	7QG	MUN	ORD	ORD	COM	FRA	FRA	4294951202		2005-07-07	2021-07-07	9999-12-31
4639655	10	21857140588	8589966083	4295867781		55835458298	8589966083	0	1	AC	AC	36J	GTX	ORD	ORD	COM	FRA	FRA	4294951361		1997-06-13	2021-11-23	9999-12-31
4639743	10	236780252254	8590921150	4295869098		55837357732	8590921150	0	1	AC	AC	MRK	BLG	ORD	ORD	COM	DEU	DEU	4294951271		1995-10-20	2023-11-27	9999-12-31
4639746	10	21825087083	25727297158	5077913310	25727297154	25727297155	25727297158	0	1	DC	DC	5X1	FRA	ORD	ORD	COM	GBR	CYM	4294951677	2021-12-20		2021-07-19	2021-12-20
4639757	10	21814727407	21814544320	5057759751		21814727407	21814544320	1	1	DC	DC	AE1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2023-08-29		2021-07-08	2023-08-29
4639765	10	21808969646	8590942576	4296378928		55838849255	8590942576	0	1	AC	AC	0T9J	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2000-09-29	2021-04-15	9999-12-31
4640225	10	236780252121	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOW3	BLG	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2023-11-27	9999-12-31
4640228	10	25727252461	25727252462	5070826265		25727252461	25727252462	1	1	AC	AC	END	MCE	ORD	ORD	COM	ESP	ESP	4294951832		2021-07-08	2021-07-06	9999-12-31
4640229	10	25727252018	25727252019	4295889602		25727252018	8590935558	1	0	DC	AC	IBE.D	MCE	RTS	RTS	COM	ESP	ESP	4294951179	2021-07-22	1989-10-16	2021-07-07	2021-07-22
4640230	10	21822959760	21822959731	5080181410		21822959760	21822959731	1	1	DC	DC	IN4	MIL	ORD	ORD	COM	ITA	ITA	4294951348	2024-02-06		2021-07-07	2024-02-06
4640234	10	55835587152	8590930597	4295858497		55835587152	8590930597	1	1	AC	AC	RXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2004-04-27	2021-06-29	2021-07-08
4640235	10	21821258891	21821260006	4295883290		21821258891	8590000049	1	0	DC	AC	SCNWOLF-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951951	2021-07-16	2007-07-16	2021-06-25	2021-07-15
4640236	10	25727253412	21821598023	5074097262		25727253412	21821598023	1	1	AC	AC	2209	HKG	ORD	ORD	COM	HKG	HKG	4294951534		2021-07-09	2021-06-30	9999-12-31
4640237	10	21800103249	25727285042	5079923708		21800103249	25727285042	1	1	AC	AC	CPHL	PSX	ORD	ORD	COM	PAK	PAK	4294951272		2021-07-09	2021-06-17	9999-12-31
4640238	10	25727255592	21761770151	5042932153		25727255592	21761770151	1	1	AC	AC	688087	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-07-09	2021-06-18	9999-12-31
4640239	10	25727252483	25727252484	5037132385		25727252483	21482927372	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951909	2021-07-19	2012-01-18	2021-07-06	2021-07-18
4640240	10	25727252715	21822043160	5081081248		25727252715	21822043160	1	1	AC	AC	NICL	JKT	ORD	ORD	COM	IDN	IDN	4294951901		2021-07-09	2021-07-05	9999-12-31
4640242	10	25727255285	21754353135	5044199246		25727255285	21754353135	1	1	AC	AC	605020	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-07-09	2021-06-22	9999-12-31
4640243	10	25727255279	21753168375	5074560406		25727255279	21753168375	1	1	AC	AC	688305	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2021-07-09	2021-06-22	9999-12-31
4640251	10	25727246443	25727246444	4295874796		25727246443	8589935122	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951343	2021-08-25	2003-12-23	2021-08-05	2021-08-24
4640252	10	25727251604	21817010365	5074235835		21817017232	21817010365	0	1	DC	DC		JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951807	2025-01-06		2021-07-08	2025-01-06
4640253	10	21823258216	21823248809	5080079116		21823258216	21823248809	1	1	DC	DC	PLAY	ICX	ORD	ORD	COM	ISL	ISL	4294951734	2025-10-01	2021-07-09	2021-07-08	2025-10-01
4640254	10	21823073688	21822773154	5063175061		21822878682	21822773154	0	1	AC	AC	9HX	FRA	ORD	ORD	COM	SWE	SWE	4294951856		2021-07-07	2021-07-07	9999-12-31
4640279	10	21823212543	21823086210	5080518468			21823086210	0	1	DC	DC	AURA	OSL	ORD	ORD	COM	NOR	NOR	4294951333	2025-08-26		2021-07-08	2025-08-26
4640280	10	25727251619	21818702668	5050648053		25727251619	21818702668	1	1	AC	AC	SHO	WSE	ORD	ORD	COM	POL	POL	4294951205		2021-07-09	2021-07-08	9999-12-31
4640283	10	21823819949	21821783073	5080192933		21821789078	21821783073	0	1	AC	AC	983	QTX	ORD	ORD	COM	LTU	GBR	4294951197		2021-06-30	2021-07-08	9999-12-31
4640284	10	236781628100	8591269078	4295859236		55846991775	8590942850	0	0	DC	AC	DJD	DUS	ADR	ADR	COM	BEL	BEL	4294951527	2024-12-13	2010-12-20	2021-07-08	2025-02-10
4640285	10	236781329689	8589963328	4295898551		55836050936	8589963328	0	1	AC	AC	6QK	QTX	ORD	ORD	COM	GBR	GBR	4294951841		1986-01-02	2021-07-08	9999-12-31
4640286	10	21823512839	21533990029	5040791506		21534035165	21533990029	0	1	AC	AC	7UE	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2013-12-30	2021-07-08	9999-12-31
4640287	10	21823485188	21818703826	5080517844		21818709141	21818703826	0	1	AC	AC	7V60	STU	ORD	ORD	COM	ITA	ITA	4294951775		2021-06-28	2021-07-08	9999-12-31
4640288	10	236779561793	21664369896	5064571147		25727395017	21664369896	0	1	AC	AC	MR9	GTX	ORD	ORD	COM	CHN	CYM	4294951333		2018-10-11	2021-07-08	9999-12-31
4640289	10	21823280951	21820347640	5080529829		21820354625	21820347640	0	1	DC	DC	0HB	FRA	ORD	ORD	COM	USA	USA	4294951301	2023-09-11		2021-07-08	2023-09-11
4640290	10	55835592878	8590931839	4295856346		55835592878	8590931839	1	1	DC	DC	IVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2023-08-29		2021-06-28	2021-07-07
4640291	10	25727254667	8590920115	4295903824	55838321209	55839031580	8590920115	0	1	AC	AC	DAR*	BIV	ORD	ORD	COM	USA	USA	4294951445		1997-09-12	2021-06-24	9999-12-31
4640297	10	25727256368	8590934954	4295903872	55838321232	55839030945	8590934954	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951796	2025-01-28	1980-05-17	2021-06-16	2025-01-28
4640316	10	25727272240	25727374844	4295862512		25727372208	8590921933	0	0	AC	AC	NGD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		2003-12-02	2024-05-29	9999-12-31
4640317	10	21821781073	21821289384	5001327233		21821781073	21821289384	1	1	AC	AC	KTSKR.E	IST	ORD	ORD	COM	TUR	TUR	4294951433		2021-07-08	2021-07-14	9999-12-31
4640318	10	236784381812	8589999141	4295866944		55835455239	8589999141	0	1	AC	AC	668	LAS	ORD	ORD	COM	FRA	FRA	4294951565		2021-06-18	2021-07-08	9999-12-31
4640322	10	21634482990	8590924409	4295918568		55838843265	8590924409	0	1	AC	AC	0AK2	LSE	ORD	ORD	COM	CAN	CAN	4294951348		1987-08-17	2021-06-17	9999-12-31
4640323	10	21852728821	21655700741	5063725966		21655700742	21655700741	0	1	AC	AC	6YW	MUN	ORD	ORD	COM	BEL	BEL	4294951549		2018-07-30	2021-07-08	9999-12-31
4641331	10	21820372762	25727255420	4295889547		25727255419	8590929073	0	0	DC	DC	OCI0	STU	RTS	RTS	COM	ESP	ESP	4294951812	2021-07-02	1990-10-29	2021-06-21	2021-07-05
4641474	10	25727251609	25727251610	5081122196		25727251609	25727251610	1	1	AC	AC	BRKT	TLV	ORD	ORD	COM	ISR	ISR	4294951373		2021-07-11	2021-07-09	9999-12-31
4641475	10	25727254225	21789869073	5076375825		25727254225	21789869073	1	1	AC	AC	2177	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2021-07-12	2021-06-28	9999-12-31
4641476	10	21823273491	21823273492	4295857004		21823273491	21823273492	1	1	AC	AC	RBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-12	2021-07-08	9999-12-31
4641477	10	25727253846	21797812425	5079891392		25727253846	21797812425	1	1	AC	AC	2165	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-12	2021-06-29	9999-12-31
4641478	10	25727258567	21816987794	5072809538		25727258567	21816987794	1	1	AC	AC	605028	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2021-07-12	2021-06-02	9999-12-31
4641479	10	21818944937	21818944938	4295883339		21818944937	8589999806	1	0	DC	AC	SCOPE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951261	2021-07-05	2003-11-19	2021-06-14	2021-07-04
4641557	10	25727251422	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	MDT	VIE	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2021-07-09	9999-12-31
4641558	10	25727251420	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	AC	AC	AFL	VIE	ORD	ORD	COM	USA	USA	4294951339		1974-06-15	2021-07-09	9999-12-31
4641559	10	25727251418	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	AC	AC	ALLS	VIE	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	2021-07-09	9999-12-31
4641560	10	25727251321	8590095135	4295899980	55838319841	55839007900	8590095135	0	1	AC	AC	AMPF	VIE	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2021-07-09	9999-12-31
4641561	10	25727251319	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	APH	VIE	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2021-07-09	9999-12-31
4641562	10	25727251415	8590928575	4295905566	55835314300	55839017420	8590928575	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951203	2025-07-31		2021-07-09	2025-07-31
4641563	10	25727251333	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	BLL	VIE	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	2021-07-09	9999-12-31
4641564	10	25727251413	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	CDNS	VIE	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	2021-07-09	9999-12-31
4641565	10	25727251411	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	COFI	VIE	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	2021-07-09	9999-12-31
4641566	10	25727251409	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	AC	AC	CARG	VIE	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2021-07-09	9999-12-31
4641567	10	25727251407	8590926534	4295903098	55838321768	55839085203	8590926534	0	1	AC	AC	ED	VIE	ORD	ORD	COM	USA	USA	4294951179		1948-06-21	2021-07-09	9999-12-31
4641568	10	236807108666	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	AC	AC	STZv	BCO	ORD	ORD	COM	USA	USA	4294951476		1986-07-07	2021-07-09	9999-12-31
4641569	10	25727251405	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	AC	AC	GLW	VIE	ORD	ORD	COM	USA	USA	4294951213		1945-05-21	2021-07-09	9999-12-31
4641570	10	25727251403	8590942323	4295903829	55838320850	55839029765	8590942323	0	1	AC	AC	CMI	VIE	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	2021-07-09	9999-12-31
4641571	10	25727251401	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DXCM	VIE	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2021-07-09	9999-12-31
4641572	10	25727251399	8590936065	4295902718	55838321355	236792173328	8590936065	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951386	2025-07-31		2021-07-09	2025-07-31
4641573	10	25727251397	8591366262	4295903123	55853839031	55853839034	8591366262	0	1	AC	AC	DGEN	VIE	ORD	ORD	COM	USA	USA	4294951533		2009-11-13	2021-07-09	9999-12-31
4641574	10	25727251395	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	AC	AC	EMR	VIE	ORD	ORD	COM	USA	USA	4294951833		1944-09-05	2021-07-09	9999-12-31
4641575	10	25727251393	8590932157	4295903939	55838321836	55839073374	8590932157	0	1	AC	AC	EFX	VIE	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	2021-07-09	9999-12-31
4641576	10	25727251391	8590922532	4295900491	55835331331	55839078208	8590922532	0	1	AC	AC	EQIX	VIE	ORD	ORD	CINV	USA	USA	4294951317		2000-08-11	2021-07-09	9999-12-31
4641577	10	25727251389	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	AC	AC	ES	VIE	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	2021-07-09	9999-12-31
4641578	10	25727251387	21475148674	5001218533		21475368196	21475148674	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951385	2023-05-04	2010-12-03	2021-07-09	2023-05-04
4641579	10	25727251385	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	GPN	VIE	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2021-07-09	9999-12-31
4641580	10	25727251383	8590927363	4295904171	55838322955	55839163146	8590927363	0	1	AC	AC	HSY	VIE	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	2021-07-09	9999-12-31
4641581	10	25727251381	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	AC	AC	IFF	VIE	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	2021-07-09	9999-12-31
4641582	10	25727251379	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	KR	VIE	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2021-07-09	9999-12-31
4641583	10	25727251377	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	AC	AC	LULU	VIE	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2021-07-09	9999-12-31
4641584	10	25727251375	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	AC	AC	MSCI	VIE	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2021-07-09	9999-12-31
4641585	10	25727251373	21475853855	5001438555	21475853863	21475853856	21475853855	0	1	AC	AC	MPC	VIE	ORD	ORD	COM	USA	USA	4294951991		2011-06-23	2021-07-09	9999-12-31
4641586	10	25727251327	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	MELI	VIE	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2021-07-09	9999-12-31
4641587	10	25727251371	8590931163	4295904529	55838324260	55839270358	8590931163	0	1	AC	AC	MTD	VIE	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	2021-07-09	9999-12-31
4641588	10	236787999319	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	MRNAv	BCO	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2021-07-09	9999-12-31
4641589	10	25727251369	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	AC	AC	OTIS	VIE	ORD	ORD	COM	USA	USA	4294951820		2020-03-18	2021-07-09	9999-12-31
4641590	10	25727251367	8590924975	4295904686	55838325039	55839286243	8590924975	0	1	AC	AC	PPG	VIE	ORD	ORD	COM	USA	USA	4294951949		1945-12-17	2021-07-09	9999-12-31
4641591	10	25727251365	8590931166	4295903206	55838324899	55839279010	8590931166	0	1	AC	AC	PH	VIE	ORD	ORD	COM	USA	USA	4294951856		1964-12-09	2021-07-09	9999-12-31
4641592	10	25727251363	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	PTON	VIE	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2021-07-09	9999-12-31
4641593	10	25727251361	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	AC	AC	PRU	VIE	ORD	ORD	COM	USA	USA	4294951339		2001-12-13	2021-07-09	9999-12-31
4641594	10	25727251359	8590926535	4295904782	55838324850	55839287081	8590926535	0	1	AC	AC	PEG	VIE	ORD	ORD	COM	USA	USA	4294951165		1948-03-31	2021-07-09	9999-12-31
4641595	10	25727251357	8590919968	4295904837	55838325427	55839328163	8590919968	0	1	AC	AC	ROK	VIE	ORD	ORD	COM	USA	USA	4294951833		1956-08-29	2021-07-09	9999-12-31
4641596	10	25727251355	8590923661	4295907927		55839324104	8590923661	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951386	2023-03-14		2021-07-09	2023-03-14
4641597	10	25727251353	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SREN	VIE	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2021-07-09	9999-12-31
4641598	10	25727251351	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	AC	AC	LUV	VIE	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	2021-07-09	9999-12-31
4641599	10	25727251349	8590941028	4295904976	55838325814	55839353854	8590941028	0	1	AC	AC	STT	VIE	ORD	ORD	COM	USA	USA	4294951362		1980-03-17	2021-07-09	9999-12-31
4641600	10	25727251347	8590929840	4295908075	55835351460	55839341860	8590929840	0	1	AC	AC	SYNP	VIE	ORD	ORD	COM	USA	USA	4294951205		1992-02-26	2021-07-09	9999-12-31
4641601	10	236787999303	8590924738	4295905023	55838325900	55839377826	8590924738	0	1	AC	AC	SYYv	BCO	ORD	ORD	COM	USA	USA	4294951393		1981-01-20	2021-07-09	9999-12-31
4641602	10	25727251345	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	AC	AC	TFC	VIE	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	2021-07-09	9999-12-31
4641603	10	25727251329	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	AC	AC	TSN	VIE	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	2021-07-09	9999-12-31
4641604	10	25727251343	8590919682	4295905198	55838326525	55839398958	8590919682	0	1	AC	AC	VLO	VIE	ORD	ORD	COM	USA	USA	4294951991		1980-01-02	2021-07-09	9999-12-31
4641605	10	25727251323	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951550	2026-02-19	2025-08-07	2021-07-09	2025-08-07
4641606	10	25727251341	8590930677	4295905343	55838326749	55839436768	8590930677	0	1	AC	AC	WMB	VIE	ORD	ORD	COM	USA	USA	4294951977		1967-12-04	2021-07-09	9999-12-31
4641607	10	25727251339	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	ZBH	VIE	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2021-07-09	9999-12-31
4641608	10	25727251337	8590937750	4295884869	55835315900	55839028028	8590937754	0	0	AC	AC	ASMN	VIE	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2021-07-09	9999-12-31
4641609	10	21823048982	21823046736	5073147185		21823048982	21823046736	1	1	AC	AC	FRAG	STO	ORD	ORD	COM	SWE	SWE	4294951203		2021-07-12	2021-07-07	9999-12-31
4641626	10	21823474371	21799701664	5034841519		21823474371	21799701664	1	1	AC	AC	TTEN3	SAO	ORD	ORD	COM	BRA	BRA	4294951445		2021-07-12	2021-07-09	9999-12-31
4641627	10	21823512130	21823294107	5080200839		21823297779	21823294107	0	1	DC	AC	9G5	DEU	ORD	ORD	COM	NOR	NOR	4294951951	2025-08-28		2021-07-09	2025-08-28
4641628	10	21823963730	21820373576	4297931740		21820382847	21820373576	0	1	AC	AC	7ZP	STU	ORD	ORD	COM	FRA	FRA	4294951534		2021-07-07	2021-07-09	9999-12-31
4641629	10	21823513151	8589983792	4295867141		55835456551	8589983792	0	1	AC	AC	P1E0	DEU	ORD	ORD	COM	FRA	FRA	4294951824		1985-01-01	2021-07-09	9999-12-31
4641630	10	21823512946	21542198987	5042936149		21544034352	21542198987	0	1	AC	AC	6470	DEU	UNT	UNT	CINV	CAN	CAN	4294951333		2014-07-08	2021-07-09	9999-12-31
4641631	10	21823513121	21820581128	5080052077		21821777803	21820581128	0	1	AC	AC	7HW0	FRA	ORD	ORD	COM	SWE	SWE	4294951182		2021-07-02	2021-07-09	9999-12-31
4641635	10	25727272276	25727374262	5041064571		22037278990	21539131216	0	0	AC	AC	JDD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951534		2014-05-22	2024-05-29	9999-12-31
4641636	10	25727272204	8590123522	5043321284		21624943108	8590926240	0	0	AC	AC	SAPD	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951202		1988-11-04	2024-05-29	9999-12-31
4641637	10	25727272345	8590662290	4295864767		55839959194	8589955324	0	0	DC	AC	LFCD2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951338	2023-06-26	2003-12-18	2024-05-31	2025-03-28
4641638	10	25727272343	8590664568	4295864455		21624943019	8589958501	0	0	DC	DC	SNPD2	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951991	2023-06-30	2000-10-19	2024-05-29	2024-07-03
4641639	10	21822356913	21821929054	5069474838		21822356913	21821929054	1	1	AC	AC	ALAGO	PAR	ORD	ORD	COM	FRA	FRA	4294951179		2021-07-12	2021-07-01	9999-12-31
4641641	10	21821669043	21821290286	5079220277		21821669043	21821290286	1	1	AC	AC	VBTYZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951210		2021-07-12	2021-06-29	9999-12-31
4641649	10	21823505177	25727342315	5071156246		25727342314	25727342315	0	1	DC	AC	7M9	STU	ORD	ORD	COM	POL	POL	4294951205	2024-01-23	2020-07-31	2021-07-09	2024-01-23
4641652	10	21823477051	21823459234	5080190535		21823477051	21823459234	1	1	AC	AC	SOLID	ICX	ORD	ORD	COM	ISL	ISL	4294951201		2021-07-12	2021-07-12	9999-12-31
4641662	10	21823297779	21823294107	5080200839		21823297779	21823294107	1	1	DC	AC	VGM	OSL	ORD	ORD	COM	NOR	NOR	4294951951	2025-07-07		2021-07-08	2025-07-07
4642896	10	236784386312	25727268891	4296127909	25727268868	25727268869	25727268891	0	1	AC	AC	4F6	LAS	ORD	ORD	COM	USA	USA	4294951386		2021-05-05	2024-01-22	9999-12-31
4642897	10	21822960445	21822960443	5043416254		21822960445	21546774626	1	0	DC	DC	OVSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951490	2021-07-21	2015-03-02	2021-07-07	2021-07-21
4642899	10	21823782797	21823782798	5080190771		21823782797	21823782798	1	1	AC	AC	543312	BSE	ORD	ORD	COM	IND	IND	4294951374		2021-07-13	2021-07-12	9999-12-31
4642900	10	25727254918	21522901864	5039193538		25727254918	21522901864	1	1	AC	AC	688038	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2021-07-13	2021-06-23	9999-12-31
4642901	10	25727251615	25727251616	4295870904		25727251615	8590932009	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2021-07-21	1987-12-03	2021-07-08	2021-07-20
4642902	10	21817946576	21817942525	5080202124		21817946576	21817942525	1	1	AC	AC	IND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-13	2021-07-12	9999-12-31
4642903	10	25727254912	21595097026	5000523245		25727254912	21595097026	1	1	AC	AC	688799	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-07-13	2021-06-29	9999-12-31
4642904	10	25727251134	25727251135	5081084087		25727251134	25727251135	1	1	AC	AC	SPDV	TLV	ORD	ORD	COM	ISR	ISR	4294951211		2021-07-12	2021-07-12	9999-12-31
4642905	10	21823802603	21803762701	5074212999		21823802603	21803762701	1	1	AC	AC	WALPAR	NSI	ORD	ORD	COM	IND	IND	4294951502		2021-07-13	2021-07-12	9999-12-31
4642906	10	25727253413	21817512009	5080199264		25727253413	21817512009	1	1	AC	AC	6913	HKG	ORD	ORD	COM	CHN	CYM	1004365615		2021-07-13	2021-06-30	9999-12-31
4642907	10	25727253445	21807914110	5079229278		25727253445	21807914110	1	1	AC	AC	2137	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-13	2021-06-30	9999-12-31
4642908	10	21822741630	21813861701	5001177603		21822741630	21813861701	1	1	AC	AC	352910	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-07-13	2021-07-05	9999-12-31
4642909	10	21819105042	21819105043	4295883213		21819105042	8590929676	1	0	DC	AC	JOHAN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951798	2021-07-06	1984-01-03	2021-06-15	2021-07-05
4642911	10	55845453279	8590928843	4295858271		55845453279	8590928843	1	1	AC	AC	JGH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1995-02-13	2021-07-01	2021-07-12
4642913	10	21823473477	21775262112	5077913259		21823473477	21775262112	1	1	AC	AC	RAMSSOL	KLS	ORD	ORD	COM	MYS	MYS	4294951786		2021-07-13	2021-07-12	9999-12-31
4643054	10	236781650261	21819258826	5069465046		21821636904	21819258826	0	1	DC	DC	4M9	DUS	ORD	ORD	COM	FIN	FIN	4294951828	2025-01-16		2021-07-09	2025-01-17
4643055	10	25727297944	8590933508	4295905973	55835320122	55839022726	8590933508	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951211	2023-03-28	1998-06-24	2021-01-04	2023-03-28
4643056	10	25727254665	21590849489	4297996302		21592298357	21590849489	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951970	2026-03-02	2016-07-22	2021-06-24	2026-03-02
4643061	10	21822768313	21822767807	4298249333		21822768313	21822767807	1	1	AC	AC	ESCAR.E	IST	ORD	ORD	COM	TUR	TUR	4294951377		2021-07-13	2021-07-05	9999-12-31
4643062	10	21815650430	21815645769	5080187080		21815650430	21815645769	1	1	AC	AC	MTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-15	2021-07-13	9999-12-31
4643065	10	236781650298	25727255579	5064610877		25727255578	25727255579	0	1	AC	AC	4HW	QTX	ORD	ORD	COM	ESP	ESP	4294951184		2021-06-22	2021-07-12	9999-12-31
4643066	10	21823808235	8589980014	4295877303		55834931114	8589980014	0	1	AC	AC	64E	DEU	ORD	ORD	COM	JPN	JPN	4294951520		2003-12-15	2021-07-12	9999-12-31
4643067	10	25727250909	25727250910	5081122240		25727250909	25727250910	1	1	AC	AC	ECNR	TLV	ORD	ORD	COM	ISR	ISR	4294951173		2021-07-13	2021-07-12	9999-12-31
4643096	10	21819931945	21819923612	5042368308		21819931945	21543576314	1	0	DC	DC	AXKID TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951614	2021-07-09		2021-06-18	2021-07-09
4643124	10	21819937658	21819919673	5080528365		21819937658	21819919673	1	1	DC	DC	BUMP	LSE	ORD	ORD	COM	GBR	GBR	4294951532	2023-04-06		2021-07-12	2023-04-06
4643125	10	21820394487	21820394486	5046712280		21820394487	21692732928	1	0	DC	DC	AMMOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951567	2021-07-21		2021-06-21	2021-07-21
4643130	10	21815930618	21805184637	5080040829		21815930618	21805184637	1	1	AC	AC	BMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-07-14	2021-07-12	9999-12-31
4643132	10	25727250853	21820731917	5000866630		25727250853	21820731917	1	1	DC	DC		ABD	ORD	ORD	COM	ARE	ARE	4294951182	2024-10-01		2021-07-12	2024-10-01
4643133	10	21820733728	21820737219	5040702471		21820733728	21568336938	1	0	DC	DC	CGCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951461	2021-07-28		2021-06-23	2021-07-28
4643135	10	55835578083	8590004183	4295858625		55835578083	8590004183	1	1	AC	AC	COG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2003-01-28	2021-07-02	2021-07-13
4643137	10	21818519154	21818519155	4295858183		21818519154	8590928605	1	0	DC	DC	VXRNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-07-19	2007-04-27	2021-06-10	2021-07-19
4643141	10	21823963759	8590016242	4295895684		55836045956	8590016242	0	1	DC	DC	0UP	STU	ORD	ORD	COM	GBR	GBR	4294951353	2024-01-19		2021-05-24	2024-01-19
4643142	10	21822340928	21819043870	5080518901		21822340928	21819043870	1	1	AC	AC	SSIT	LSE	ORD	ORD	COM	GBR	GBR	4294951307		2021-07-14	2021-07-13	9999-12-31
4643266	10	21820344650	21767183939	5000574435		21767196258	21767183939	0	1	AC	AC	301039	SHZ	ORD	ORD	COM	CHN	CHN	4294951839		2019-07-11	2021-07-21	9999-12-31
4643269	10	25727272288	8590325579	4295904170		21624942994	8590926177	0	0	AC	AC	HPQD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951243		1961-03-17	2024-05-29	9999-12-31
4643270	10	25727272171	8590326806	4295894770		22037279012	8590935879	0	0	AC	AC	ULD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951411		1939-08-11	2024-05-31	9999-12-31
4643271	10	21822356918	21821929061	5052122742		21822356918	21821929061	1	1	AC	AC	ALENO	PAR	ORD	ORD	COM	FRA	FRA	4294951819		2021-07-14	2021-07-01	9999-12-31
4643272	10	21823943565	21823940317	5046146963		21823943565	21823940317	1	1	AC	AC	LINV	LSE	ORD	ORD	COM	GBR	GBR	4294951380		2021-07-14	2021-07-13	9999-12-31
4643279	10	21852456401	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETH	BRN	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-24	9999-12-31
4643309	10	25727250936	25727250937	4296685840		25727250936	21475783750	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951393	2021-07-28	2011-07-05	2021-07-12	2021-07-28
4643310	10	21823950877	21823950321	5034816928		21823950877	21577060939	1	0	DC	AC	DBTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951822	2021-07-28	2015-12-23	2021-07-13	2021-07-28
4643311	10	21830312266	25727356580	5086769330	25727356554	25727356555	25727356580	0	1	AC	AC	T2T	GTX	ORD	ORD	COM	USA	USA	4294951833		2020-01-10	2023-12-30	9999-12-31
4643314	10	25727253071	25727253082	5074552347		25727253071	25727323244	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2021-07-12	2020-09-09	2021-09-15	9999-12-31
4643315	10	21823973767	21822372236	5080201119		21822389530	21822372236	0	1	DC	AC	2XA	DEU	ORD	ORD	COM	LUX	LUX	4294951265	2025-03-13		2021-07-13	2025-03-13
4643316	10	21823973770	21818702668	5050648053		25727251619	21818702668	0	1	AC	AC	8FF	DEU	ORD	ORD	COM	POL	POL	4294951205		2021-07-09	2021-07-13	9999-12-31
4643318	10	21859334921	21785615924	5079219729		21785618046	21785615924	0	1	DC	AC	8V0	DEU	ORD	ORD	CINV	GBR	GBR	4294951310	2025-11-04	2020-12-10	2021-07-13	2025-11-04
4645341	10	21818519220	21818519221	5044030700		21818519220	21550439144	1	0	DC	DC	MPXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2021-07-20	2014-11-28	2021-06-11	2021-07-20
4645342	10	25727254573	21757278578	5037590591		25727254573	21757278578	1	1	AC	AC	688793	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2021-07-15	2021-06-25	9999-12-31
4645343	10	25727250880	25727250881	5047819507		25727250880	25727250881	1	1	AC	AC	DXS	HSX	ORD	ORD	COM	VNM	VNM	4294951328		2021-09-06	2021-09-01	9999-12-31
4645344	10	21821601335	21776564280	5077934728		21821601335	21776564280	1	1	AC	AC	301027	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-07-15	2021-06-28	9999-12-31
4645345	10	25727253847	21793544229	5079691898		25727253847	21793544229	1	1	AC	AC	2215	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-15	2021-06-29	9999-12-31
4645346	10	55835568611	8590936837	4295857071		55835568611	8590936837	1	1	AC	AC	CML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2021-07-05	2021-07-14
4645347	10	21822495751	21622862097	5055941382		21822495751	21622862097	1	1	AC	AC	301031	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2021-07-15	2021-07-02	9999-12-31
4645348	10	21819829226	21819828367	5045856553		21819829226	21564434053	1	0	DC	AC	2184101B	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2021-06-29	2015-06-30	2021-06-18	2021-06-28
4645349	10	21819829212	21819828366	4295880912		21819829212	8589961626	1	0	DC	DC	0038501B	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2021-06-29	1988-10-24	2021-06-18	2021-06-28
4645350	10	21823957823	21823953232	5086961603		21823957823	21823953232	1	1	AC	AC	GEMC	MCX	GDR	GDR	COM	RUS	RUS	4294951284		2021-07-15	2021-07-13	2024-01-03
4645352	10	25727253443	21794058500	5079695272		25727253443	21794058500	1	1	AC	AC	6909	HKG	ORD	ORD	COM	CHN	CYM	4294951526		2021-07-15	2021-06-30	9999-12-31
4645353	10	25727253414	21806327214	5039145733		25727253414	21806327214	1	1	AC	AC	2192	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2021-07-15	2021-06-30	9999-12-31
4645354	10	25727250957	25727250958	5037058416		25727250957	21481385513	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951398	2021-08-05	2012-02-10	2021-07-13	2021-08-04
4645355	10	25727250943	25727250944	5047443070		25727250943	21575864236	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951582	2021-08-19	2015-11-18	2021-07-14	2021-08-18
4645356	10	25727250207	25727250208	5040958129		25727250207		1	0	AC	AC	BPPL	DSE	ORD	ORD	COM	BGD	BGD	4294951175		2021-07-15	2021-07-14	9999-12-31
4645357	10	25727250950	25727250951	5056411071		25727250950	21616197723	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951202	2021-08-19	2018-01-04	2021-07-14	2021-08-18
4645358	10	21823954616	21795276000	5079700948		21823954616	21795276000	1	1	AC	AC	YENHER	KLS	ORD	ORD	COM	MYS	MYS	4294951451		2021-07-15	2021-07-13	9999-12-31
4645374	10	21824103426	21814719204	4296602807		21824103426	21814719204	1	1	AC	AC	CBAV3	SAO	ORD	ORD	COM	BRA	BRA	4294951908		2021-07-15	2021-07-14	9999-12-31
4645377	10	21820702837	21820674504	5049428121		21820702837	21591552770	1	0	DC	DC	GTG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2021-07-13	2016-07-13	2021-06-23	2021-07-13
4645380	10	21824101919	8590942942	5090784249		55838862678	25727201508	0	0	DC	DC	RR6	STU	ORD	ORD	COM	USA	USA	4294951922	2022-04-05	2022-04-05	2022-06-13	2022-06-15
4645387	10	25727272279	8590337969	4295903177		21624943093	8590931669	0	0	AC	AC	IPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951868		1941-10-06	2024-05-29	9999-12-31
4645388	10	25727272362	8590572264	4295889577		21624942837	8590922404	0	0	AC	AC	BBVD	BUE	CEDEAR	CEDEAR	COM	ESP	ESP	4294951386		2000-05-08	2024-05-29	9999-12-31
4645398	10	21822800353	21822796067	5050924400		21822800353	21822796067	1	1	AC	AC	PILA	STO	ORD	ORD	COM	SWE	SWE	4294951272		2021-07-15	2021-07-05	9999-12-31
4645400	10	21811311996	21811297643	5051097621		21811311996	21590238183	1	0	DC	DC	ABSL BTA	AKT	RTS	RTS	COM	SWE	SWE	4294951967	2021-07-15	2016-06-22	2021-04-29	2021-07-15
4645403	10	21824087515	21823671824	5080177528		21824087515	21823671824	1	1	AC	AC	ORCA	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2021-07-15	2021-07-14	9999-12-31
4645543	10	21824528408	21823148540	4297341136		21823476791	21823148540	0	1	DC	AC	000	STU	ORD	ORD	COM	PRT	PRT	4294951173	2024-11-26		2021-07-12	2024-11-26
4645549	10	25727250231	21820575219	5057821859		25727250231	21820575219	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951556	2025-10-30	2021-07-15	2021-07-14	2025-10-30
4645552	10	21824095112	25727251201	5082136155		25727251200	21862488458	0	0	DC	DC	V6S	BER	ADR	ADR	COM	USA	USA	4294951294	2022-10-24	2022-03-01	2021-07-14	2022-10-24
4645553	10	21824104173	21819285673	5080164242		21819286621	21819285673	0	1	AC	AC	82F	DEU	ORD	ORD	COM	FRA	FRA	4294951264		2021-07-05	2021-07-14	9999-12-31
4645554	10	21825087080	21819043870	5080518901		21822340928	21819043870	0	1	AC	AC	75N	FRA	ORD	ORD	COM	GBR	GBR	4294951307		2021-07-14	2021-07-14	9999-12-31
4645555	10	21824104005	21821598023	5074097262		25727253412	21821598023	0	1	AC	AC	4CM	FRA	ORD	ORD	COM	HKG	HKG	4294951534		2021-07-09	2021-07-14	9999-12-31
4645556	10	21824104126	21820734492	5080194512		21820736053	21820734492	0	1	AC	AC	4C4	DEU	ORD	ORD	COM	NLD	NLD	4294951327		2021-07-06	2021-07-14	9999-12-31
4646562	10	21823927744	21814556670	5001438511		21823927744	21814556670	1	1	AC	AC	137310	KSC	ORD	ORD	COM	KOR	KOR	4294951287		2021-07-16	2021-07-13	9999-12-31
4646563	10	25727254219	25727254226	4295874444		25727254219	8590925511	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951997	2021-07-15	2004-06-07	2021-06-28	2021-07-14
4646564	10	21821225234	21591836692	5051390615		21821225234	21591836692	1	1	AC	AC	301026	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2021-07-16	2021-06-25	9999-12-31
4646565	10	25727253848	21797811830	5079891633		25727253848	21797811830	1	1	AC	AC	2205	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-16	2021-06-29	9999-12-31
4646566	10	25727253845	21801441808	5079922576		25727253845	21801441808	1	1	AC	AC	9960	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2021-07-16	2021-06-29	9999-12-31
4646567	10	25727253771	21756679648	5037460715		25727253771	21756679648	1	1	AC	AC	688501	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2021-07-16	2021-06-29	9999-12-31
4646568	10	21822804661	21819309653	5080525999		21822804661	21819309653	1	1	AC	AC	A1YEN.E	IST	ORD	ORD	COM	TUR	TUR	1004365480		2021-07-16	2021-07-06	9999-12-31
4646576	10	21820301845	21820299089	5000634728		21820301845	8591384448	1	0	DC	DC	1196501B	KSC	RTS	RTS	COM	KOR	KOR	4294951796	2021-06-30	2010-01-29	2021-06-21	2021-06-29
4646577	10	21818906395	21818686937	5059925499		21818906395	21818686937	1	1	AC	AC	4074	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-07-16	2021-06-14	9999-12-31
4646578	10	25727253416	21784874700	5079208946		25727253416	21784874700	1	1	AC	AC	2175	HKG	ORD	ORD	COM	CHN	CYM	1004365618		2021-07-16	2021-06-30	9999-12-31
4646579	10	25727253415	21780119231	5078515054		25727253415	21780119231	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951328	2025-03-19		2021-06-30	2025-03-18
4646580	10	25727253444	21789681552	5079241519		25727253444	21789681552	1	1	AC	AC	6616	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2021-07-16	2021-06-30	9999-12-31
4646581	10	21822049564	21822047595	5000759328		21822049564	21475039142	1	0	DC	DC	IDGYOr	IST	RTS	RTS	CINV	TUR	TUR	4294951318	2021-07-16	2010-07-01	2021-06-30	2021-07-16
4646582	10	25727250570	25727250571	5001160388		25727250570	21475097240	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951301	2021-08-06	2010-09-24	2021-07-14	2021-08-05
4646583	10	25727250563	25727250564	5046038463		25727250563	21564502548	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951567	2021-08-20	2015-05-29	2021-07-14	2021-08-19
4646584	10	21811159381	25727264793	5069463938		21811159381	25727264793	1	1	AC	AC	PABC	PSX	ORD	ORD	COM	PAK	PAK	4294951872		2021-07-16	2021-07-15	9999-12-31
4646597	10	21823067358	21823055554	5068663521		21823067358	21702874490	1	0	DC	DC	ANIMA TO2B	NGM	SUBOPT	SUBOPT	COM	SWE	SWE	4294951492	2022-12-16		2021-07-07	2022-05-27
4646599	10	21823073655	21818242441	5080070761		21824066271	21818242441	0	1	DC	AC	9F1	DEU	ORD	ORD	COM	SWE	SWE	4294951265	2025-12-22	2021-07-16	2021-07-07	2025-12-22
4646600	10	21722058178	25727367463	5068483850		25727367462	25727367463	0	1	AC	AC	0A35	LSE	ORD	ORD	COM	DEU	DEU	4294951350		2022-08-25	2019-11-18	9999-12-31
4646601	10	21821078889	21821078882	5069475274		21821078889	21702675618	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951333	2021-07-13	2019-07-24	2021-06-28	2021-07-13
4646612	10	25727272201	25727374839	5038065579		25727377385	21606643585	0	0	AC	AC	SNAPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951201		2017-03-02	2024-05-29	9999-12-31
4646613	10	25727272414	25727280250	4295859625		25727278434	8590943980	0	0	AC	AC	GPRKD	BUE	CEDEAR	CEDEAR	COM	COL	BMU	4294951997		2006-05-16	2024-05-29	9999-12-31
4646614	10	25727272184	8590321292	4295905063		21624943224	8590922112	0	0	AC	AC	TXND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1953-10-01	2024-05-29	9999-12-31
4646615	10	21813388395	21813377452	5000939845		21813388395	21813377452	1	1	AC	AC	WMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-20	2021-07-16	9999-12-31
4646616	10	21815295462	21815291929	5052147240		21815295462	21607320302	1	0	DC	DC	AERW BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2021-07-16	2017-02-17	2021-05-21	2021-07-16
4646617	10	21815297120	21815295328	5040049269		21815297120	21525205686	1	0	DC	DC	EMOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2021-07-16	2013-06-28	2021-05-21	2021-07-16
4646618	10	21823476791	21823148540	4297341136		21823476791	21823148540	1	1	DC	AC	GVOLT	LIS	ORD	ORD	COM	PRT	PRT	4294951173	2024-11-25		2021-07-09	2024-11-25
4646619	10	21824066271	21818242441	5080070761		21824066271	21818242441	1	1	DC	AC	DIABIO	NGM	ORD	ORD	COM	SWE	SWE	4294951265	2025-12-12	2021-07-16	2021-07-14	2025-12-12
4646622	10	21815913994	21815908723	5059075899		21815913994	21631051875	1	0	DC	AC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2021-07-16		2021-05-26	2021-07-16
4646766	10	21824104058	21697023225	5069462054		21697023224	21697023225	0	1	AC	AC	IM50	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2019-05-30	2021-07-14	9999-12-31
4648163	10	21824095101	21824087764	5079699104		21824095101	21824087764	1	1	DC	DC	4JQ	DUS	ORD	ORD	COM	DEU	DEU	4294951678	2026-01-02	2021-07-16	2021-07-15	2026-01-02
4648164	10	21824095476	21824087518	5080154053		21824095476	21824087518	1	1	AC	AC	5KZ	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2021-07-16	2021-07-15	9999-12-31
4648165	10	21825320078	25727255307	5080042249	25727250804	25727250805	25727255307	0	1	DC	AC	75Z	MUN	ORD	ORD	COM	USA	USA	4294951197	2026-01-29	2021-07-15	2021-07-15	2026-02-19
4648166	10	21830312287	25727255401	5071532822		25727255400	25727255401	0	1	DC	AC	4OP	GTX	ORD	ORD	COM	USA	USA	4294951576	2024-11-06	2021-07-15	2024-01-02	2024-11-06
4648167	10	21824536857	8589976725	4295884819		55838224611	8589976725	0	1	DC	DC	6NB	DEU	ORD	ORD	COM	NLD	NLD	4294951212	2022-07-19		2021-07-15	2022-07-19
4648168	10	21824536891	232789634911	4295856605		21822025629		0	0	DC	AC	ANB0	DEU	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2023-04-11		2021-07-15	2022-12-20
4648171	10	21824533209	21807417401	5060033041		21824533209	21807417401	1	1	AC	AC	CLEAN	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-07-19	2021-07-15	9999-12-31
4648172	10	21821020478	21821020479	5035548825		21821020478	21566426119	1	0	DC	DC	NXYR	SES	RTS	RTS	COM	SGP	SGP	4294951272	2021-07-19	2015-07-22	2021-06-24	2021-07-18
4648173	10	21821020484	21821020479	5035548825		21821020478	21566426119	0	0	DC	DC	Z4GR	SES	RTS	RTS	COM	SGP	SGP	4294951272	2021-07-19	2015-07-22	2021-06-24	2021-07-18
4648174	10	21820943465	21821249166	5056410679		21820943465	21821249166	1	1	AC	AC	301025	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2021-07-19	2021-06-24	9999-12-31
4648175	10	25727252895	25727252896	5000004539		25727252895	8590921642	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-07-22	1990-01-15	2021-07-02	2021-07-21
4648176	10	21824688373	21812142968	5071070879		21824688373	21812142968	1	1	AC	AC	CTOS	KLS	ORD	ORD	COM	MYS	MYS	4294951759		2021-07-19	2021-07-16	9999-12-31
4648177	10	25727253446	21748459243	5071512830		25727253446	21748459243	1	1	AC	AC	6611	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2021-07-19	2021-06-30	9999-12-31
4648178	10	21819528891	21819481009	4295882115		21819528891	8589944616	1	0	DC	DC	0530601B	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2021-06-28	2001-08-17	2021-06-17	2021-06-27
4648179	10	21823964813	21823964814	4295857783		21823964813	8590933056	1	0	DC	DC	GMER	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2021-07-30	1983-01-26	2021-07-13	2021-08-01
4648183	10	21573513381	21573298757	5029074085		21573513381	21573298757	1	1	AC	AC	GRINFRA	NSI	ORD	ORD	COM	IND	IND	4294951810		2021-07-19	2021-07-15	9999-12-31
4648185	10	25727250228	25727250229	4295870815		25727250228	8590925533	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951642	2021-08-09	2005-02-03	2021-07-15	2021-08-08
4648186	10	25727250221	25727250222	4295871033		25727250221	8590931815	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951971	2021-08-23	2001-01-03	2021-07-15	2021-08-22
4648187	10	25727250214	25727250215	5055468626		25727250214	21611486734	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951393	2021-08-23	2017-09-22	2021-07-15	2021-08-22
4648188	10	21824525121	21824525122	5035171596		21824525121	21475841223	1	0	DC	DC	GMNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2021-08-02	2011-09-02	2021-07-16	2021-08-03
4648189	10	25727249999	25727250000	5058984998		25727249999	25727250000	1	1	AC	AC	KHG	HSX	ORD	ORD	COM	VNM	VNM	4294951324		2021-09-06	2021-09-02	9999-12-31
4648192	10	21824692473	21824685446	5001228526		21824692473	21824685446	1	1	AC	AC	BHL	LSE	ORD	ORD	COM	IMN	VGB	4294951901		2010-12-13	2021-07-16	9999-12-31
4648196	10	21824692454	21824672496	5081120475		21824692454	21824672496	1	1	AC	AC	POLB	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2021-07-19	2021-07-16	9999-12-31
4648197	10	21824692467	21822909433	5080187882		21824692467	21822909433	1	1	DC	DC	FWD	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2024-03-15		2021-07-16	2024-03-15
4648214	10	21825087098	8591357039	5000610919	236792909732	55853031311	8591357039	0	1	DC	AC	3EM0	DEU	ORD	ORD	COM	HKG	USA	4294951211	2024-07-25	2009-10-06	2021-07-19	2024-07-25
4648215	10	21825087093	21817189527	5080198360		21817201465	21817189527	0	1	AC	AC	6E6	DEU	ORD	ORD	COM	ITA	ITA	4294951832		2021-06-17	2021-07-19	9999-12-31
4648216	10	21825087090	25727300988	5079227686		25727300740	25727300988	0	1	AC	AC	6H90	DEU	ORD	ORD	COM	CAN	CAN	4294951296		2007-04-25	2021-07-19	9999-12-31
4648217	10	21825087091	21819755435	5080151757		21819756601	21819755435	0	1	AC	AC	5H1	DEU	ORD	ORD	COM	FRA	FRA	4294951173		2021-06-22	2021-07-19	9999-12-31
4648218	10	25727249840	21719819371	5071525612	25727358137	25727358138	21719819371	0	1	AC	AC	EHN	BIV	ADR	ADR	COM	CHN	CYM	1004365432		2019-12-12	2021-07-19	9999-12-31
4648219	10	21824692479	21824690069	5080149653		21824692479	21824690069	1	1	AC	AC	AC8	LSE	ORD	ORD	COM	JEY	JEY	4294951374		2021-07-19	2021-07-16	9999-12-31
4648297	10	21824711934	21823774531	5081122491		21824711934	21823774531	1	1	AC	AC	NVM	GER	ORD	ORD	COM	LUX	LUX	4294951697		2021-07-19	2021-07-16	9999-12-31
4648298	10	21824622310	21824582505	5081129257		21824622310	21824582360	1	0	DC	DC	VAMT	AEX	ORD	ORD	COM	ITA	NLD	4294951348	2024-01-17		2021-07-16	2024-01-17
4649872	10	21824622290	25727366395	5039627876		25727366394	25727366395	0	1	AC	AC	ALKOM	PAR	ORD	ORD	COM	ESP	ESP	4294951950		2019-08-12	2021-07-16	9999-12-31
4649873	10	25727249860	21806277645	5035570629		25727249860	21806277645	1	1	AC	AC	OND	WSE	ORD	ORD	COM	POL	POL	4294951801		2021-07-19	2021-07-16	9999-12-31
4649875	10	21824696983	21824696604	5081129908		21824696983	21824696604	1	1	DC	DC	ENTPA	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2024-01-19		2021-07-16	2024-01-19
4649876	10	25727252625	25727252626	4295870627		25727252625	8589956217	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951392	2021-07-19		2021-07-05	2021-07-18
4649877	10	21824518821	21822651477	5080514891		21824518821	21822651477	1	1	AC	AC	ALIKO	PAR	ORD	ORD	COM	FRA	FRA	4294951287		2021-07-19	2021-07-15	9999-12-31
4649878	10	21824701678	25727255251	5040058883	25727255249	25727255250	25727255251	0	1	AC	AC	87N	STU	ORD	ORD	COM	ITA	ITA	4294951294		2021-07-16	2021-07-16	
4649883	10	21824693913	21719768835	4295919599	25727283449	25727348731	21719768835	0	1	DC	AC	NRK	BER	ORD	ORD	COM	ISR	CAN	1004365348	2021-08-16	2019-11-05	2021-07-16	2021-08-16
4649884	10	21825087082	21807914110	5079229278		25727253445	21807914110	0	1	AC	AC	7SS	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-13	2021-07-16	9999-12-31
4649885	10	21824692461	21821856871	5081080349		21824692461	21821856871	1	1	AC	AC	REVB	LSE	ORD	ORD	COM	GBR	GBR	4294951504		2021-07-19	2021-07-16	9999-12-31
4649892	10	25727253422	21821759116	5060538972		25727253422	21821759116	1	1	AC	AC	605365	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2021-07-20	2021-06-30	9999-12-31
4649893	10	21819592632	21819246629	5052163976		21819592632	21819246629	1	1	AC	AC	7378	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-07-20	2021-06-17	9999-12-31
4649894	10	21717406681	25727362215	5068475738		21717406681	25727362215	1	1	AC	AC	SNNP	SET	ORD	ORD	COM	THA	THA	4294951445		2021-07-20	2021-07-19	9999-12-31
4649895	10	25727249672	25727249673	5068475738		25727249672	25727362215	1	0	AC	AC	SNNP-F	SET	ORD	ORD	COM	THA	THA	4294951445		2021-07-20	2021-07-19	9999-12-31
4649896	10	25727249670	25727249671	5068475738		25727249670	25727362215	1	0	AC	AC	SNNP-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2021-07-20	2021-07-19	9999-12-31
4649898	10	25727257399	21818216445	5074556123		25727257399	21818216445	1	1	AC	AC	605056	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-07-20	2021-06-09	9999-12-31
4649899	10	25727298225	21786868482	5076382884		25727298228	21786868482	0	1	AC	AC	2158	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2021-01-15	2021-06-09	9999-12-31
4649900	10	25727289880	21796811069	5079886189		25727289884	21796811069	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951287	2025-10-27	2021-02-18	2021-06-09	2024-09-18
4649901	10	55835581308	8590931889	4295858790		55835581308	8590931889	1	1	AC	AC	CYQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223		2007-11-21	2021-07-08	2021-07-19
4649902	10	21825321729	21825328113	5080193804		21825321729	21825328113	1	1	DC	DC	GFN	ASX	FULLPAID	FULLPAID	COM	ISR	ISR	4294951211	2023-08-04		2021-07-19	2023-08-04
4649908	10	21821988114	21603553327	5000539443		21821988114	21603553327	1	1	AC	AC	301028	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2021-07-20	2021-06-30	9999-12-31
4649968	10	21825486699	21825486687	5069475274		21825486699	21702675618	1	0	DC	DC	CBBAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951333	2021-07-23	2019-07-24	2021-07-20	2021-10-29
4649970	10	21820546373	21820543994	5000066612		21820546373	21530572500	1	0	DC	DC	0766101B	KOE	RTS	RTS	COM	KOR	KOR	4294951226	2021-07-02	2013-11-06	2021-06-22	2021-07-01
4649971	10	21823957866	21823953219	5086961603		21823957866	21823953232	1	0	DC	AC	EM44	MCX	GDR	GDR	COM	RUS	RUS	4294951284	2022-12-14	2021-07-15	2021-07-14	2022-12-14
4649974	10	25727250006	25727250007	5056439259		25727250006	21618018504	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951595	2021-08-24	2018-05-18	2021-07-15	2021-08-23
4649975	10	21825489730	21825200994	5000864360		21825489730	21825200994	1	1	AC	AC	6830	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2021-07-26	2021-07-20	9999-12-31
4649982	10	21825087088	21824698554	5067521172		21825087088	21562387862	1	0	DC	DC	WDL2	STU	ORD	ORD	COM	DEU	DEU	4294951374	2025-09-26	2015-05-18	2024-03-13	2025-09-26
4649992	10	25727307453	8589949779	5094748203		55838800567	8589949779	0	1	DC	AC		SGO	ORD	ORD	COM	COL	COL	4294951386	2025-10-10	1753-01-01	2020-11-05	2025-06-14
4649994	10	25727254404	21475013241	4296273681		21475021928	21475013241	0	1	DC	AC	AMRS*	MEX	ORD	ORD	COM	USA	USA	4294951939	2024-08-13		2021-06-25	2024-08-12
4649995	10	21825285538	21823092671	5081086203		21825285538	21823092671	1	1	AC	AC	LORD	LSE	ORD	ORD	COM	GBR	GBR	4294951642		2021-07-20	2021-07-19	9999-12-31
4649996	10	21821664234	21821652586	4298370094		21821664234	21574639893	1	0	DC	DC	HAMLET UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2021-07-16	2015-10-23	2021-06-28	2021-07-16
4649998	10	21825337521	21825337522	5079228909		21825337521	21775262139	1	0	DC	DC	RHMC	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2022-05-11		2021-07-19	2022-05-11
4649999	10	21789562437	25727352502	5000567168		25727352501	21475061027	0	0	DC	AC	39E0	FRA	ADR	ADR	COM	CHN	CHN	4294951951	2023-12-11	2010-08-10	2022-10-05	2023-12-11
4650007	10	236784380595	25727252462	5070826265		25727252461	25727252462	0	1	AC	AC	7VB	LAS	ORD	ORD	COM	ESP	ESP	4294951832		2021-07-08	2021-07-19	9999-12-31
4650008	10	236800097205	25727287247	5074516835		25727287246	25727287247	0	1	AC	AC	8Q8	LAS	ORD	ORD	COM	POL	POL	4294951615		2021-02-22	2021-07-19	9999-12-31
4650009	10	21825330032	8590944081	5059041269	25727253517	55840720847	8590944081	0	1	DC	AC	8420	DEU	ORD	ORD	COM	USA	USA	4294951211	2024-02-14	1994-04-06	2021-07-19	2024-02-14
4650010	10	21825329842	25727312966	5067485263		25727312965	25727312966	0	1	DC	DC	NO0	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-06		2021-07-19	2023-12-06
4650011	10	21825330199	21823940317	5046146963		21823943565	21823940317	0	1	AC	AC	82H	DEU	ORD	ORD	COM	GBR	GBR	4294951380		2021-07-14	2021-07-19	9999-12-31
4650015	10	21823823729	21823823730	4295888578		21823823729	15630088152	1	0	AC	AC	SBOIL	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2021-07-13	9999-12-31
4650016	10	21823824035	21823824036	4295888578		21823824035	15630088152	1	0	AC	AC	SBCOP	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2021-07-13	9999-12-31
4650017	10	25727248792	25727248793	5000087169		25727248792	21533104698	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951603	2021-08-03	2014-06-26	2021-07-21	2021-10-28
4650023	10	21820320650	21819919276	4298369736		21820320650	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2021-07-16	2009-12-21	2021-06-21	2021-07-16
4650024	10	21824522270	21824498444	5081129216		21824522270	21824498444	1	1	AC	AC	DEEZR	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2021-07-20	2021-07-15	2022-07-04
4650025	10	21824622300	21824582360	5081129257		21824622300	21824582360	1	1	DC	DC	VAM	AEX	ORD	ORD	COM	ITA	NLD	4294951348	2024-01-17		2021-07-16	2024-01-17
4650953	10	21824622281	21824618767	5080203257		21824622281	21824618767	1	1	AC	AC	MLIFS	EMA	ORD	ORD	COM	ESP	ESP	4294951301		2021-07-19	2021-07-16	9999-12-31
4650973	10	21824696995	21824696698	5081129908		21824696995	21824696604	1	0	DC	AC	ENTPT	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2024-01-19		2021-07-16	2024-01-19
4650978	10	21821677706	21821666932	5057510484		21821677706	21821666932	1	1	DC	AC	ALA	MIL	ORD	ORD	COM	ITA	ITA	4294951855	2026-01-09	2021-07-20	2021-07-16	2026-01-09
4650979	10	25727247995	25727247996	5046289363		25727247995	25727427971	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951272	2021-09-02	2017-08-01	2021-08-03	2021-09-01
4650984	10	21821015512	21821015513	5070763163		21821015512	21724822649	1	0	DC	DC	M8SN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2021-08-02		2021-06-24	2021-08-03
4650985	10	21813839303	21813823751	5080166197		21813839303	21813823751	1	1	DC	DC	OPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2026-05-04		2025-01-30	2026-05-04
4650986	10	21765785548	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	DC	AC	NVDA-RM	MCX	ORD	ORD	COM	USA	USA	4294951261	2024-04-01	1999-01-22	2020-08-24	2024-04-05
4650987	10	21933858192	21822514359	5081084112		21933858192	21822514359	1	1	AC	AC	5075	NGO	ORD	ORD	COM	JPN	JPN	4294951812		2021-07-21	2022-12-28	9999-12-31
4650989	10	21825294868	21782822437	5079163537		21825294868	21782822437	1	1	AC	AC	HAILY	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2021-07-21	2021-07-19	9999-12-31
4650990	10	25727291934	21776872112	5076950596		25727291934	21776872112	1	1	AC	AC	SAFE	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2021-01-29	2021-01-28	9999-12-31
4650991	10	21819899485	21819632155	5044681063		21819899485	21819632155	1	1	AC	AC	2991	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2021-07-21	2021-06-18	9999-12-31
4650993	10	21813291782	21810839030	5080151769		21813291782	21810839030	1	1	AC	AC	GROREIT	SET	UNT	UNT	CINV	THA	THA	4294951315		2021-07-21	2021-07-20	9999-12-31
4650994	10	21822868747	21817942982	5080201549		21822868747	21817942982	1	1	AC	AC	BDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951287		2021-07-21	2021-07-06	9999-12-31
4650995	10	25727248999	25727249000	5037454562		25727248999	25727249000	1	1	AC	AC	SCDX	TLV	ORD	ORD	COM	ISR	ISR	4294951782		2021-07-21	2021-07-20	9999-12-31
4651010	10	21825876710	21825876713	5001433570		21825876710	21825876713	1	1	AC	AC	WGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-23	2021-07-21	9999-12-31
4651012	10	21825609940	21815326595	5064630185		21825609940	21815326595	1	1	AC	AC	DESK3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		2021-07-21	2021-07-20	9999-12-31
4651019	10	25727272209	8590151980	4295905180		22037279008	8590939759	0	0	AC	AC	RTXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		1934-09-05	2024-05-31	9999-12-31
4651020	10	25727272334	8590152029	4295903113		21624942983	8590926557	0	0	AC	AC	CLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411		1930-03-31	2024-05-29	9999-12-31
4651021	10	25727272235	8590151961	4295907485		21624942925	8590938374	0	0	AC	AC	ORCLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		1986-03-12	2024-05-29	9999-12-31
4651022	10	25727272307	21475078006	4295908588		21624943037	8590924442	0	0	AC	AC	FCXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951901		1988-05-05	2024-05-29	9999-12-31
4651023	10	25727248997	25727248998	5081126279		25727248997	25727248998	1	1	AC	AC	MNRA	TLV	UNT	UNT	COM	ISR	ISR	4294951357		2021-07-21	2021-07-21	9999-12-31
4651027	10	21824673092	21824668513	5067514871		21824673092	21824668513	1	1	AC	AC	BPT	LSE	ORD	ORD	COM	GBR	GBR	4294951356		2021-07-21	2021-07-20	9999-12-31
4651786	10	21832850871	25727377129	5079887314		25727377128	25727377129	0	1	DC	AC	0GF	BER	ORD	ORD	COM	AUS	AUS	1004365408	2026-01-01	2019-03-13	2021-07-20	9999-12-31
4651825	10	55857687628	8591370427	4298204416		55857687628	8591370427	1	1	DC	DC		MCE	ORD	ORD	COM	ESP	ESP	4294951499	2022-02-02		2021-11-19	2022-02-03
4651837	10	21822901058	25727252718	4295889371		25727252717	8590925275	0	0	DC	DC	FCC0	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2021-07-16	1999-09-30	2021-07-06	2021-07-16
4651841	10	21823795423	21774059362	5076948783		21823795423	21774059362	1	1	AC	AC	543319	BSE	ORD	ORD	COM	IND	IND	4294951909		2021-07-22	2021-07-20	9999-12-31
4651842	10	25727252902	21552367263	5044099264		25727252902	21552367263	1	1	AC	AC	688800	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-07-22	2021-07-02	9999-12-31
4651843	10	21822495742	21744275250	5052540745		21822495742	21744275250	1	1	AC	AC	301030	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-07-22	2021-07-02	9999-12-31
4651844	10	25727252724	21625669523	5036213164		25727252724	21625669523	1	1	AC	AC	688303	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2021-07-22	2021-07-05	9999-12-31
4651845	10	21822741789	21773552459	5000521318		21822741789	21773552459	1	1	AC	AC	301032	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-07-22	2021-07-05	9999-12-31
4651846	10	21825857275	21475859381	5035313209		21825857275	21475859381	1	1	AC	AC	NOL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		2021-07-22	2021-07-21	9999-12-31
4651847	10	21825610020	21825609996	4295858732		21825610020	21825609996	1	1	AC	AC	VTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-22	2021-07-20	9999-12-31
4651848	10	21823898481	21819128541	5071159919		21823898481	21819128541	1	1	AC	AC	365270	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2021-07-22	2021-07-13	9999-12-31
4651849	10	236794250081	232817353023	5036231806		236794250081	21478094380	1	0	AC	AC	AAF-P-0000	CSE	PREFERRED	PREFERRED	COM	LKA	LKA	4294951386		2012-01-12	2025-07-31	9999-12-31
4651850	10	21825338979	21825330389	5080195519		21825338979	21825330389	1	1	AC	AC	HSHP	OSL	ORD	ORD	COM	BMU	BMU	4294951744		2021-07-20	2021-07-19	9999-12-31
4651851	10	21823254605	21823254606	4295883602		21823254605	8590025623	1	0	DC	AC	AEM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951260	2021-07-29	2002-07-15	2021-07-21	2021-07-28
4651870	10	21823073540	25727252019	4295889602		25727252018	8590935558	0	0	DC	AC	IBE0	FRA	RTS	RTS	COM	ESP	ESP	4294951179	2021-07-19	1989-10-16	2021-07-07	2021-07-19
4651875	10	21825870104	21814555966	4298259886		21825870104	21814555966	1	1	AC	AC	MLAS3	SAO	ORD	ORD	COM	BRA	BRA	4294951243		2021-07-22	2021-07-21	9999-12-31
4651876	10	21825855155	21825855156	5071149359		21825855155	21825855156	1	1	AC	AC	GENI	LSE	ORD	ORD	COM	GBR	GBR	4294951287		2021-07-22	2021-07-21	9999-12-31
4651879	10	21825854772	21825854774	5076698485		21825854772	21825854774	1	1	AC	AC	SAAS	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2021-07-22	2021-07-21	9999-12-31
4651884	10	25727245994	8589951657	4295856074		21621817192	8589951657	0	1	AC	AC	CRESD	BUE	ORD	ORD	COM	ARG	ARG	4294951464		2008-02-22	2024-05-29	9999-12-31
4651890	10	21825878595	21657375776	5060619756		21657375775	21657375776	0	1	DC	AC	9H1	MUN	ORD	ORD	COM	GBR	GBR	4294951901	2021-08-25	2018-07-31	2021-07-21	2021-08-25
4651891	10	236784381527	21824498444	5081129216		21824522270	21824498444	0	1	AC	AC	L0A	LAS	ORD	ORD	COM	FRA	FRA	4294951197		2021-07-20	2021-07-21	2022-07-04
4651892	10	236792996699	21821929061	5052122742		21822356918	21821929061	0	1	AC	AC	7BZ	LAS	ORD	ORD	COM	FRA	FRA	4294951819		2021-07-14	2021-07-21	9999-12-31
4651896	10	21822394085	21822394077	5067162224		21822394085	21704573335	1	0	DC	DC	U24A+W	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2021-07-19	2019-11-19	2021-07-02	2021-07-19
4651897	10	21822550307	21822537547	5069400341		21822550307	21822537547	1	1	AC	AC	MODTX	STO	ORD	ORD	COM	SWE	SWE	4294951265		2021-07-22	2021-07-02	9999-12-31
4651898	10	21825854470	21825854471	5081144209		21825854470	21825854471	1	1	DC	DC	SIV	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2025-08-19		2021-07-21	2025-08-19
4651899	10	21822921394	21822921184	4295868432		21822921394	8589998341	1	0	DC	AC	LACDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2021-07-20	1992-11-05	2021-07-06	2021-07-20
4651904	10	21826271444	21826271445	4297157956		21826271444	8591048418	1	0	DC	AC	GOOA	LSE	ORD	ORD	COM	GBR	GBR	4294951179	2021-10-11		2021-07-22	2021-10-11
4651981	10	21826521666	21824668513	5067514871		21824673092	21824668513	0	1	AC	AC	8XW	FRA	ORD	ORD	COM	GBR	GBR	4294951356		2021-07-21	2021-07-23	9999-12-31
4652326	10	21825855008	21825855009	5080201992		21825855008	21825855009	1	1	AC	AC	ZED	LSE	ORD	ORD	COM	GBR	GBR	4294951761		2021-07-22	2021-07-21	9999-12-31
4653046	10	25727248789	21821823983	5055437152		25727248789	21821823983	1	1	AC	AC	LLYC	MCE	ORD	ORD	COM	ESP	ESP	4294951568		2021-07-22	2021-07-21	9999-12-31
4653049	10	25727253048	25727405656	4295905138	25727405654	25727405655	25727405656	0	1	AC	AC	EAF*	BIV	ORD	ORD	COM	USA	USA	4294951833		2018-02-19	2021-07-01	2025-08-29
4653052	10	21757606902	21708356305	5062391525		21757606902	21708356305	1	1	AC	AC	STECH	SET	ORD	ORD	COM	THA	THA	4294951893		2021-07-23	2021-07-22	9999-12-31
4653053	10	25727248777	25727248779	5062391525		25727248777	21708356305	1	0	AC	AC	STECH-F	SET	ORD	ORD	COM	THA	THA	4294951893		2021-07-23	2021-07-22	9999-12-31
4653054	10	25727248752	25727248776	5062391525		25727248752	21708356305	1	0	AC	AC	STECH-R	SET	NVDR	NVDR	COM	THA	THA	4294951893		2021-07-23	2021-07-22	9999-12-31
4653055	10	25727251446	25727251447	5037659411		25727251446	21510059467	1	0	DC	DC	ASSA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951730	2021-07-26	2012-11-12	2021-07-09	2021-07-25
4653056	10	21811032920	21811022088	5000846144		21811032920	21811022088	1	1	AC	AC	ETERNAL	NSI	ORD	ORD	COM	IND	IND	4294951197		2021-07-23	2021-07-22	9999-12-31
4653057	10	21825294879	21820756425	5081075132		21825294879	21820756425	1	1	AC	AC	DYNAFNT	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2021-07-23	2021-07-19	9999-12-31
4653065	10	21822495733	21747656663	5074118622		21822495733	21747656663	1	1	AC	AC	301029	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-07-23	2021-07-02	9999-12-31
4653066	10	25727252892	25727252893	5001166732		25727252892	21567675840	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-07-22	2015-08-12	2021-07-05	2021-07-21
4653067	10	25727256458	21818514281	5074838415		25727256458	21818514281	1	1	AC	AC	601921	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-07-23	2021-06-15	9999-12-31
4653068	10	25727249195	25727249238	5080151769		25727249195	21810839030	1	0	AC	AC	GROREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2021-07-21	2021-07-20	9999-12-31
4653069	10	25727261183	21798905572	5079900700		25727261187	21798905572	0	1	AC	AC	2618	HKG	ORD	ORD	COM	CHN	CYM	4294951748		2021-05-28	2021-07-20	9999-12-31
4653070	10	21817907472	21792945637	5062201966		21817907472	21792945637	1	1	AC	AC	001209	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2021-07-23	2021-06-07	9999-12-31
4653087	10	21816512681	21816500929	4295890305		21816512681	8590028766	1	0	DC	DC	EUCI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2021-07-23	2006-12-12	2021-05-28	2021-07-23
4653089	10	25727272182	8590314792	4295903148		21624943027	8590925665	0	0	AC	AC	HDD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951520		1984-04-19	2024-05-29	9999-12-31
4653090	10	21821769129	21821767765	4295867781		21821769129	8589966083	1	0	DC	AC	EGRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951361	2021-07-21	1997-06-13	2021-06-29	2021-07-21
4653091	10	25727248647	25727248649	5064434723		25727248647	25727245581	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951349	2021-08-11	2021-08-11	2021-07-22	2021-08-11
4653092	10	21823102481	21823087231	5058571881		21823102481	21823087231	1	1	AC	AC	GCOM	MIL	ORD	ORD	COM	ITA	ITA	4294951490		2021-07-23	2021-07-21	9999-12-31
4653093	10	25727248646	25727248648	5080022655		25727248646	25727248648	1	1	AC	AC	AMEN	MCE	ORD	ORD	COM	ESP	ESP	1004365444		2021-07-23	2021-07-22	9999-12-31
4653097	10	21817220847	21817214248	5035524974		21817220847	21616849744	1	0	DC	AC	PROMO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2021-07-23		2021-06-02	2021-07-23
4653100	10	21829398938	25727252549	5051007061	25727252547	25727252548	25727252549	0	1	AC	AC	8EQ	FRA	ORD	ORD	COM	USA	USA	4294951301		2021-07-23	2021-08-04	9999-12-31
4653101	10	21826521691	25727255379	4298520802	25727249246	25727249247	25727255379	0	1	DC	AC	1V3	STU	ORD	ORD	COM	USA	USA	4294951198	2025-09-25		2021-07-22	2025-09-25
4653102	10	236784381952	21781548493	4297691711		21781548492	21781548493	0	1	AC	AC	6X00	LAS	ORD	ORD	COM	CAN	CAN	4294951284			2024-07-07	9999-12-31
4653103	10	21826457634	21826457635	4295860212		21826457634	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2021-08-19	2007-03-16	2021-07-23	2021-08-19
4653104	10	21826527980	21826527971	5067162224			21704573335	1	0	AC	DC	U24A+W	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2021-07-28	2019-11-19	2021-07-23	9999-12-31
4654450	10	21825617157	21824672496	5081120475		21824692454	21824672496	0	1	AC	AC	7JN	DEU	ORD	ORD	COM	GBR	GBR	4294951264		2021-07-19	2021-07-20	9999-12-31
4654451	10	236784381967	21824582360	5081129257		21824622300	21824582360	0	1	DC	DC	873	LAS	ORD	ORD	COM	ITA	NLD	4294951348	2025-01-02		2024-07-07	2025-01-02
4654456	10	21825666634	21825663179	5000430652		21825666634	21666926424	1	0	DC	DC	2083401B	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2021-07-30	2018-11-21	2021-07-21	2021-07-29
4654457	10	21822741794	21779318980	5035551375		21822741794	21779318980	1	1	AC	AC	301033	SHZ	ORD	ORD	COM	CHN	CHN	4294951290		2021-07-26	2021-07-05	9999-12-31
4654458	10	21823236119	21823043564	5052139103		21823236119	21823043564	1	1	AC	AC	6840	TWO	ORD	ORD	COM	TWN	TWN	4294951768		2021-07-26	2021-07-08	9999-12-31
4654460	10	25727248640	25727248641	5080522598		25727248640	25727248641	1	1	AC	AC	PSRX	TLV	ORD	ORD	COM	ISR	ISR	4294951265		2021-07-25	2021-07-22	9999-12-31
4654461	10	21824942099	21821284660	5079920664		21824942099	21821284660	1	1	DC	DC	BST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490	2023-07-20		2021-07-23	2023-07-20
4654462	10	21825321837	21825328126	4298052287		21825321837	21628939918	1	0	DC	DC	NESR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2021-08-03	2017-12-07	2021-07-19	2021-08-03
4654463	10	25727252496	21756648119	5037087349		25727252496	21756648119	1	1	AC	AC	605167	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-07-26	2021-07-06	9999-12-31
4654464	10	25727252490	21776490623	5077935633		25727252490	21776490623	1	1	AC	AC	688768	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-07-26	2021-07-06	9999-12-31
4654481	10	21821650911	21821643927	5050922508		21821650911	21599881353	1	0	DC	DC	INIT TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2021-07-22	2017-03-16	2021-06-28	2021-07-22
4654574	10	21826267095	21790731427	5078368688		21826267095	21790731427	1	1	AC	AC	AGXY3	SAO	ORD	ORD	COM	BRA	BRA	4294951449		2021-07-26	2021-07-22	9999-12-31
4654577	10	21826522086	21817057148	5065303127		21821818929	21817057148	0	1	DC	DC	6EK0	FRA	ORD	ORD	COM	DNK	DNK	4294951205	2024-01-22		2021-07-23	2024-01-22
4654578	10	21826521652	21821271347	5081076562		21823041928	21821271347	0	1	DC	DC	5FE	FRA	ORD	ORD	COM	GBR	GBR	4294951518	2025-03-28		2021-07-23	2025-03-28
4654579	10	21826521348	21819919673	5080528365		21819937658	21819919673	0	1	DC	DC	8E6	FRA	ORD	ORD	COM	GBR	GBR	4294951532	2023-04-11		2021-07-23	2023-04-11
4654580	10	21826521682	25727257846	5080201336	25727257844	25727257845	25727257846	0	1	AC	AC	1KA	FRA	ORD	ORD	COM	IRL	IRL	4294951264		2021-06-25	2021-07-23	9999-12-31
4654581	10	236781581806	21821666932	5057510484		21821677706	21821666932	0	1	DC	AC	8WD	DUS	ORD	ORD	COM	ITA	ITA	4294951855	2026-01-13	2021-07-20	2026-01-12	2026-01-13
4654582	10	21826521656	25727409987	5060596511	25727409986	25727409985	25727409987	0	1	AC	AC	0G4	FRA	ORD	ORD	COM	ARG	CYM	4294951944		2018-03-22	2021-07-23	9999-12-31
4654583	10	21826521669	21806277645	5035570629		25727249860	21806277645	0	1	AC	AC	0XF	DEU	ORD	ORD	COM	POL	POL	4294951801		2021-07-19	2021-07-23	9999-12-31
4654584	10	21826521674	21795007661	5063720398		21795014299	21795007661	0	1	AC	AC	643	DEU	ORD	ORD	COM	SWE	SWE	4294951922		2021-01-28	2023-02-07	9999-12-31
4654585	10	21826521688	21823046736	5073147185		21823048982	21823046736	0	1	AC	AC	5ZD0	DEU	ORD	ORD	COM	SWE	SWE	4294951203		2021-07-12	2021-07-23	9999-12-31
4654586	10	21826521676	21820974503	5061129931		21820999628	21820974503	0	1	DC	DC	83H	DEU	ORD	ORD	COM	SWE	SWE	4294951537	2025-03-28		2021-07-23	2025-03-28
4654587	10	21827304222	25727251994	4296228426	25727251992	25727251993	25727251994	0	1	DC	AC	852	BER	ORD	ORD	COM	USA	USA	4294951197	2026-01-01	2021-07-23	2021-08-25	9999-12-31
4654588	10	21826530734	21826530736	5000810066		21826530734	21826530736	1	1	AC	AC	RBNS11	SAO	UNT	UNT	COM	BRA	BRA	4294951527		2021-07-19	2021-07-23	9999-12-31
4654589	10	21826521667	21824333037	4295921562		21824333035	21824333037	0	1	DC	AC	E43	FRA	ORD	ORD	COM	CAN	CAN	4294951354	2023-11-03		2021-07-23	9999-12-31
4654595	10	25727256655	8590934401	4295866401		55838830838	8590934401	0	1	AC	AC	KNEBVN	BIV	ORD	ORD	COM	FIN	FIN	4294951820		2005-06-01	2021-06-15	9999-12-31
4655472	10	25727248995	25727248996	5079146044		25727248995	25727248996	1	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951208	2025-10-28	2021-07-26	2021-07-20	2025-10-28
4655478	10	25727254843	25727254868	5079705642		25727254843	25727254868	1	1	AC	AC	BONA	BUH	ORD	ORD	COM	ROU	ROU	4294951436		2021-06-24	2021-06-23	9999-12-31
4655479	10	21821015517	21821015518	5001214568		21821015517	21475144766	1	0	DC	DC	RFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2021-07-30		2021-06-24	2021-08-01
4655480	10	21825347601	21818516686	5080516891		21825347601	21818516686	1	1	AC	AC	AQN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2021-07-27	2021-07-19	9999-12-31
4655481	10	25727253773	25727253774	4295874371		25727253773	8590934557	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951891	2021-07-26	1997-08-10	2021-06-29	2021-07-25
4655482	10	21822805597	21822805184	4298248288		21822805597	21822805184	1	1	AC	AC	MANAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951852		2021-07-27	2021-07-06	9999-12-31
4655483	10	21826821784	21800109694	4298259237		21826821784	21800109694	1	1	AC	AC	WDCN3	SAO	ORD	ORD	COM	BRA	BRA	4294951184		2021-07-26	2021-07-26	9999-12-31
4655488	10	25727248304	25727248305	5037058002		25727248304	25727248305	1	1	AC	AC	RMON	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2021-07-27	2021-07-27	9999-12-31
4655489	10	21822741624	21816220196	5080193944		21822741624	21816220196	1	1	AC	AC	377030	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-07-27	2021-07-05	9999-12-31
4655491	10	25727248662	25727248663	4295870848		25727248662	8590930130	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951488	2021-08-31	2003-06-30	2021-07-22	2021-08-30
4655492	10	25727248655	25727248656	5052151332		25727248655	21598212994	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2021-08-31	2017-02-15	2021-07-22	2021-08-30
4655493	10	25727369109	21678448388	5000574435		25727369112	21767183939	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951839	2024-06-04	2019-07-11	2021-07-23	2024-06-03
4655494	10	25727369107	21678448388	5000574435		25727369112	21767183939	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951839	2024-06-04	2019-07-11	2021-07-23	2024-06-03
4655495	10	21821988799	21821986462	4295882129		21821988799	8589979207	1	0	DC	DC	0669701B	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2021-07-09	2003-01-02	2021-06-30	2021-07-08
4655496	10	21822360679	21822360681	4297291056		21822360679	21475127683	1	0	DC	DC	AFWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2021-07-30	2010-11-30	2021-07-01	2021-08-01
4655497	10	25727249864	21822973504	5081086280		25727249864	21822973504	1	1	AC	AC	UVCR	JKT	ORD	ORD	COM	IDN	IDN	4294951205		2021-07-27	2021-07-16	9999-12-31
4655498	10	21820328144	21819971255	5080529388		21820328144	21819971255	1	1	DC	DC	7379	TYO	ORD	ORD	COM	JPN	JPN	4294951782	2025-09-19		2021-06-21	2025-09-18
4655499	10	25727252021	25727252022	5037989361		25727252021	21516164329	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951283	2021-07-26	2013-01-11	2021-07-07	2021-07-25
4655500	10	21823058629	21823058615	4295856986		21823058629	8590941420	1	0	DC	AC	CAPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2021-07-29	2007-11-14	2021-07-07	2021-07-29
4655501	10	25727252034	21569979921	5046434866		25727252034	21569979921	1	1	AC	AC	688296	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-07-27	2021-07-07	9999-12-31
4655511	10	21905350879	21905349065	5081788078		21905350879	21905349065	1	1	AC	AC	6707	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2022-07-21	2022-07-13	9999-12-31
4655520	10	21671364031	18068620870	5000004363		21671364031		1	0	AC	AC	BCCI_cc	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951367		2012-02-29	2019-06-14	9999-12-31
4655521	10	21823288760	25727343884	5081120786	25727343882	25727343883	25727343884	0	1	AC	AC	A9L0	DEU	ORD	ORD	COM	USA	USA	4294951202		2020-07-17	2021-07-08	9999-12-31
4655523	10	21827240282	21813871029	5071156993		21827240282	21813871029	1	1	AC	AC	FIQE3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		2021-07-27	2021-07-27	9999-12-31
4655525	10	21827027486	21827027487	5080528232		21827027486	21827027487	1	1	AC	AC	CODE	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2021-07-27	2021-07-26	9999-12-31
4655528	10	21827246622	21827246623	5000625318		21827246622	21475888481	1	0	DC	AC	CVCB9	SAO	RTS	RTS	COM	BRA	BRA	4294951582	2021-09-02	2013-12-09	2021-07-27	2023-05-09
4655530	10	25727256370	8590932449	4295905452	55835314771	55838994112	8590932449	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951833	2025-01-28	1995-11-17	2021-06-16	2025-01-28
4655532	10	21821661157	25727256708	4295913874	25727254973	25727254974	25727256708	0	1	AC	AC	0MS	DEU	ORD	ORD	COM	USA	USA	4294951787		2021-06-23	2021-06-28	9999-12-31
4655595	10	21830312317	21562588938	5037336224	25727416829	21562588937	21562588938	0	1	AC	AC	56R1	GTX	ORD	ORD	COM	USA	USA	4294951297		2015-04-24	2023-02-09	9999-12-31
4655597	10	21862726970	21821856871	5081080349		21824692461	21821856871	0	1	AC	AC	8UA	MUN	ORD	ORD	COM	GBR	GBR	4294951504		2021-07-19	2021-07-26	9999-12-31
4655616	10	236785298030	21682529072	5066630374		21682529071	21682529072	0	1	AC	AC	9D5	DUS	ORD	ORD	COM	CAN	CAN	4294951797		2019-02-12	2024-08-20	9999-12-31
4655617	10	21825087097	25727258598	5080198090	25727258596	25727258597	25727258598	0	1	AC	AC	9YM	DEU	ORD	ORD	COM	USA	USA	4294951595		2021-07-01	2021-07-19	9999-12-31
4656706	10	21816301376	21816216333	5080193611		21816301376	21816216333	1	1	AC	AC	M3M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-29	2021-07-27	9999-12-31
4656707	10	21823236243	21617011640	5000514031		21823236243	21617011640	1	1	AC	AC	301035	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2021-07-28	2021-07-08	9999-12-31
4656708	10	25727251648	21771595159	5042951169		25727251648	21771595159	1	1	AC	AC	688718	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-07-28	2021-07-08	9999-12-31
4656714	10	25727248306	21475214495	4296822054		25727248306	21475214495	1	1	AC	AC	9517	SAU	ORD	ORD	COM	SAU	SAU	4294951944		2021-07-28	2021-07-26	9999-12-31
4656715	10	21820662250	21820560412	5046719484		21820662250	21820560412	1	1	AC	AC	4075	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-07-28	2021-06-23	9999-12-31
4656716	10	21820733584	21820739024	4295856885		21820733584	8590934090	1	0	DC	DC	STKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-08-02	2006-04-06	2021-06-23	2021-08-03
4656717	10	55835576601	8590941662	4295857442		55835576601	8590941662	1	1	AC	AC	GW1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-20	2021-07-16	2021-07-27
4656718	10	21822397201	21822397200	5081076574		21822397201	25727254505	1	0	DC	DC	GTCO	LSE	GDR	GDR	COM	NGA	NGA	4294951385	2025-07-31	2021-06-28	2021-07-01	2025-07-31
4656719	10	25727248001	25727248002	5081123904		25727248001	25727248002	1	1	AC	AC	JNGO	TLV	ORD	ORD	COM	ISR	ISR	4294951204		2021-07-28	2021-07-27	9999-12-31
4656724	10	25727248414	25727248415	5081151460		25727248414	21475136980	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	1004365459	2021-09-01	2010-11-16	2021-07-23	2021-08-31
4656726	10	21824064781	21587293974	5048817995		21824064781	21587293974	1	1	AC	AC	301024	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-07-28	2021-07-14	9999-12-31
4656727	10	21823754357	21823460829	5063724199		21823754357	21823460829	1	1	AC	AC	2992	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2021-07-28	2021-07-12	9999-12-31
4656728	10	21823754367	21823461021	5081123798		21823754367	21823461021	1	1	DC	DC	7125	TYO	ORD	ORD	COM	JPN	JPN	4294951411	2025-02-26		2021-07-12	2025-02-25
4656749	10	21819092226	21819086129	4298053397		21819092226	8591108187	1	0	DC	DC	MAV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2021-07-28	2008-10-08	2021-06-15	2021-07-28
4656754	10	25727379637	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	DC	AC	DGY	BRN	ORD	ORD	COM	USA	USA	4294951179	2026-03-13	1949-11-16	2020-02-14	2026-03-13
4656755	10	21814708171	21814705443	5000757146		21814708171	21475020969	1	0	DC	DC	ECO BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951691	2021-07-28	2010-06-11	2021-05-19	2021-07-28
4656760	10	25727272380	8590296291	4295903393		21624942814	8590923768	0	0	AC	AC	ADID	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1979-04-03	2024-05-29	9999-12-31
4656761	10	25727272391	8590314933	4295903341		21624942844	8590939439	0	0	AC	AC	AIGD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344		1984-10-08	2024-05-29	9999-12-31
4656762	10	21857140705	25727251558	5080079156		25727251557	25727251558	0	1	DC	AC	2MC	BER	ORD	ORD	COM	CAN	CAN	4294951946	2026-01-01	2021-07-12	2021-07-30	9999-12-31
4656767	10	21829399060	21819229176	5051610403		21822323030	21819229176	0	1	DC	DC	7AF	DEU	ORD	ORD	COM	DNK	DNK	4294951201	2025-04-15		2021-07-27	2025-04-15
4656768	10	21827334848	21827334839	5043416254		21827334848	21546774626	1	0	DC	DC	OVSAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951490	2021-08-02	2015-03-02	2021-07-28	2021-08-02
4656769	10	21827299753	21827299754	5081077496		21827299753	21827299754	1	1	AC	AC	BIG	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2021-07-28	2021-07-27	9999-12-31
4656816	10	21825309988	21824579688	5057479110		21825309988	21824579688	1	1	AC	AC	TIME	MIL	ORD	ORD	COM	ITA	ITA	4294951390		2021-07-28	2021-07-27	9999-12-31
4656827	10	21827327412	25727250468	5000626762	25727250418	25727250419	25727250468	0	1	AC	AC	9R4	FRA	ORD	ORD	CINV	USA	USA	4294951320		2020-07-20	2021-07-23	9999-12-31
4656828	10	21827285850	21813568958	5078526676		21827285850	21813568958	1	1	AC	AC	ARML3	SAO	ORD	ORD	COM	BRA	BRA	4294951774		2021-07-28	2021-07-28	9999-12-31
4656830	10	21827328082	21822651477	5080514891		21824518821	21822651477	0	1	AC	AC	9W8	FRA	ORD	ORD	COM	FRA	FRA	4294951287		2021-07-19	2021-07-28	9999-12-31
4656831	10	21827327675	21824696604	5081129908		21824696983	21824696604	0	1	DC	DC	8X6	DEU	ORD	ORD	COM	NLD	NLD	4294951348	2024-01-24		2021-07-28	2024-01-24
4656832	10	21827327447	8590941885	4295863070		55838834202	8590941885	0	1	AC	AC	O3V	DEU	ORD	ORD	COM	CAN	CAN	4294951777		2001-08-20	2021-07-28	9999-12-31
4656833	10	21827327909	8589950417	4295862801		55838832815	8589950417	0	1	DC	DC	7LQ	DEU	ORD	ORD	COM	CAN	CAN	4294951390	2022-04-04		2021-07-28	2022-04-04
4656834	10	21827328094	25727395481	5060540695		25727395479	25727395481	0	1	AC	AC	7HZ	FRA	ORD	ORD	COM	CAN	CAN	4294951328		2018-09-28	2021-07-28	9999-12-31
4656835	10	21827327778	21819755437	5080073413		21819757681	21819755437	0	1	DC	DC	68P	FRA	PRF	PRF	COM	FRA	FRA	4294951348	2022-11-08		2021-07-28	2022-11-08
4656836	10	21827327656	21823087231	5058571881		21823102481	21823087231	0	1	AC	AC	5JR0	DEU	ORD	ORD	COM	ITA	ITA	4294951490		2021-07-23	2021-07-28	9999-12-31
4656837	10	21823953296	25727250937	4296685840		25727250936	21475783750	0	0	DC	DC	DI60	MUN	RTS	RTS	COM	ESP	ESP	4294951393	2021-07-23	2011-07-05	2021-07-13	2021-07-23
4656838	10	21827595241	21803237792	5076166138		21819310875	21792906756	0	0	DC	AC	TCOP	SWX	ETC	ETC	COM	IRL	IRL	4294951901	2023-02-02		2021-07-28	2023-02-02
4656839	10	21852456469	21803237794	5076166138		21819310882	21792906756	0	0	DC	AC	0IIF	BRN	ETC	ETC	COM	IRL	IRL	4294951901	2022-05-23		2021-07-28	9999-12-31
4657075	10	21825346981	21824520927	5080197093		21825346981	21824520927	1	1	AC	AC	ONDO	LSE	ORD	ORD	COM	GBR	GBR	4294951345		2021-07-28	2021-07-27	9999-12-31
4657577	10	21827065320	21815141055	5074560686		21827065320	21815141055	1	1	AC	AC	TRAD3	SAO	ORD	ORD	COM	BRA	BRA	4294951777		2021-07-28	2021-07-26	9999-12-31
4657584	10	21823750440	21823456534	5042951056		21823750440	21823456534	1	1	AC	AC	301036	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2021-07-29	2021-07-12	9999-12-31
4657585	10	25727250976	21823456763	5076109715		25727250976	21823456763	1	1	AC	AC	688071	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-07-29	2021-07-12	9999-12-31
4657586	10	21818547848	21779051449	5078510602		21818547848	21779051449	1	1	DC	AC	E33	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951449	2024-11-15		2021-08-03	2024-11-15
4657587	10	21821177394	21820987953	5035967394		21821177394	21820987953	1	1	AC	AC	9240	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2021-07-29	2021-06-25	9999-12-31
4657588	10	21821792171	21821789997	5080065961		21821792171	21821789997	1	1	AC	AC	MLJDL	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2021-06-28	2021-06-29	9999-12-31
4657589	10	25727248786	25727248788	5080028128		25727248786	25727248788	1	1	DC	DC		ZAG	ORD	ORD	COM	HRV	HRV	4294951333	2025-04-28		2021-07-21	2025-04-28
4657590	10	21819635393	21621361055	5057796985		21819635393	21621361055	1	1	AC	AC	001210	SHZ	ORD	ORD	COM	CHN	CHN	4294951166		2021-07-29	2021-06-17	9999-12-31
4657594	10	21825339656	21823951688	4298548672		21825339656	21823951688	1	1	AC	AC	TATVA	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-07-29	2021-07-27	9999-12-31
4657595	10	21822779566	21822778457	5000771020		21822779566	21475033241	1	0	DC	DC	VW2R	SES	RTS	RTS	COM	SGP	SGP	4294951797	2021-07-29	2010-07-16	2021-07-05	2021-07-29
4657596	10	21822778456	21822778457	5000771020		21822779566	21475033241	0	0	DC	DC	VD1R	SES	RTS	RTS	COM	SGP	SGP	4294951797	2021-07-29	2010-07-16	2021-07-05	2021-07-29
4657598	10	21822467874	21822465207	4295881476		21822467874	8589969392	1	0	DC	DC	0901501B	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2021-07-13	2006-10-20	2021-07-02	2021-07-12
4657599	10	25727247771	25727247772	5055468626		25727247771	21611486734	1	0	DC	AC		HKG	RTS	RTS	COM	SGP	CYM	4294951393	2021-08-10	2017-09-22	2021-07-29	2021-08-09
4657600	10	21822467870	21822465206	4298008953		21822467870	8590019044	1	0	DC	DC	0959101B	KOE	RTS	RTS	COM	KOR	KOR	4294951968	2021-07-13	2007-10-16	2021-07-02	2021-07-12
4657615	10	25727247435	25727247436	4295885819		25727247435	8590005915	1	0	DC	DC		PSX	CPR	CPR	COM	PAK	PAK	4294951354	2026-02-23	1994-05-26	2021-07-29	2026-02-23
4657616	10	21827615014	21817487862	5080150911		21827615014		1	0	DC	DC	BRIT3	SAO	ORD	ORD	COM	BRA	BRA	4294951190	2024-12-05		2021-07-28	2024-12-05
4657617	10	25727284452	8590932022	4295911983	55838325228	55839317007	8590932022	0	1	AC	AC	EGN	BIV	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	2021-02-26	9999-12-31
4657672	10	21827290297	21827290193	5081150479		21827290297	21827290193	1	1	AC	AC	ALAIR	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2021-07-29	2021-07-27	9999-12-31
4657675	10	25727247763	21827292565	5081123679		25727247763	21827292565	1	1	AC	AC	TRX	TLV	ORD	ORD	COM	ISR	ISR	4294951534		2021-07-29	2021-07-28	9999-12-31
4657685	10	25727247438	25727247439	4298016039		25727247438	8591156380	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951346	2021-08-12	2008-05-11	2021-07-29	2021-08-19
4657690	10	21819086904	21819079181	5080045176		21819086904	21815904962	1	0	DC	DC	EFFH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2021-07-29	2021-05-28	2021-06-15	2021-07-29
4657695	10	21827621995	8590051262	4296050712		55850056369	8590051262	0	1	AC	AC	FWR	FRA	ORD	ORD	COM	CAN	CAN	1004365345		2009-11-20	2021-07-28	9999-12-31
4657699	10	21824080944	21824080700	4295866871		21824080944	8589971211	1	0	DC	DC	LATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951862	2021-07-27	1985-09-26	2021-07-14	2021-07-27
4658628	10	25727247699	25727247700	5081152661		25727247699		1	0	AC	AC	GASCOINV	SGO	ORD	ORD	COM	CHL	CHL	4294951353		2021-07-22	2021-07-29	9999-12-31
4658631	10	21822753113	21822747707	4295881851		21822753113	8589983278	1	0	DC	DC	0256201B	KSC	RTS	RTS	COM	KOR	KOR	4294951410	2021-07-15	1995-07-08	2021-07-05	2021-07-14
4658634	10	21820662255	21820559549	5057797972		21820662255	21820559549	1	1	AC	AC	6227	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2021-07-30	2021-06-23	9999-12-31
4658635	10	21823448282	21776846023	5000560392		21823448282	21776846023	1	1	AC	AC	301037	SHZ	ORD	ORD	COM	CHN	CHN	4294951949		2021-07-30	2021-07-09	9999-12-31
4658637	10	25727250964	21775626249	5077914961		25727250964	21775626249	1	1	AC	AC	688511	SHH	ORD	ORD	COM	CHN	CHN	1004365429		2021-07-30	2021-07-12	9999-12-31
4658638	10	25727250970	21757898131	5044174096		25727250970	21757898131	1	1	AC	AC	688509	SHH	ORD	ORD	COM	CHN	CHN	4294951919		2021-07-30	2021-07-12	9999-12-31
4658639	10	21827612051	21827612052	5081120464		21827612051	21827612052	1	1	AC	AC	LSH	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2021-07-29	2021-07-28	9999-12-31
4658647	10	21822518780	21822518773	5071503665		21822518780	21822518773	1	1	AC	AC	MLMIV	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2021-07-05	2021-07-02	9999-12-31
4658652	10	21828339040	8590932281	4295860653		55838865873	8590932281	0	1	AC	AC	3I7	FRA	ORD	ORD	COM	CAN	CAN	4294951713		1997-01-30	2021-07-29	9999-12-31
4658653	10	21828052942	21827299754	5081077496		21827299753	21827299754	0	1	AC	AC	7I8	DEU	ORD	ORD	COM	GBR	GBR	4294951197		2021-07-28	2021-07-29	9999-12-31
4658654	10	22031887638	21791834299	5079200903		21791858023	21791834299	0	1	DC	AC	9U4	DEU	ORD	ORD	COM	IRL	IRL	4294951175	2025-08-25		2024-04-29	2025-08-25
4658657	10	21825346786	21823026576	5080154010		21825346786	21823026576	1	1	DC	AC	HGEN	LSE	ORD	ORD	COM	GBR	GBR	4294951356	2026-04-30	2021-07-30	2021-07-29	2026-04-30
4658662	10	236784381815	21507542511	5037639542		21511295081	21507542511	0	1	AC	AC	621	LAS	ORD	ORD	COM	CAN	CAN	4294951918		2012-09-12	2022-08-16	9999-12-31
4658859	10	21805110152	21805108890	4295867565		21805110152	8590931202	1	0	DC	DC	ALONV	PAR	ORD	ORD	COM	FRA	FRA	4294951841	2021-08-02	1905-06-19	2021-03-24	2021-08-02
4658860	10	236784381833	21817244817	5080193391		21822005851	21817244817	0	1	DC	DC	9LV	LAS	ORD	ORD	COM	EST	EST	4294951723	2025-03-18		2024-07-08	2025-03-18
4658861	10	21828052690	21822537547	5069400341		21822550307	21822537547	0	1	AC	AC	99Z	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2021-07-22	2021-07-30	9999-12-31
4658880	10	21827959281	21818531033	5044526373		21827959281	21818531033	1	1	DC	AC	CLSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951192	2025-04-02		2021-07-29	2025-04-02
4658881	10	21952621466	25727309626	5063776373	25727248062	25727248063	25727309626	0	1	DC	AC	6JH0	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2020-11-12	2022-09-02	9999-12-31
4658882	10	21823973951	21475000901	4297943682		21475000902	21475000901	0	1	AC	AC	1WH0	DEU	ORD	ORD	COM	CAN	CAN	4294951272		2008-03-27	2021-07-13	9999-12-31
4658888	10	21832244431	21731393307	5073089907		25727322494	21731393307	0	1	AC	AC	5YN	DUS	ORD	ORD	COM	CHN	CYM	4294951194		2020-09-23	2021-07-28	9999-12-31
4658889	10	21830259500	21805646041	5080043993		25727273231	21805646041	0	1	AC	AC	0NY	QTX	ORD	ORD	COM	CHN	CYM	4294951350		2021-04-09	2021-07-28	9999-12-31
4659792	10	21825347602	21826518731	5081144813		21825347602	21826518731	1	1	AC	AC	LGM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-13	2021-07-24	9999-12-31
4659794	10	21828034993	21828034995	5000717015		21828034993	21474959438	1	0	AC	AC	AII	ASX	CHESS	CHESS	COM	USA	CAN	4294951901		2010-06-30	2025-07-16	9999-12-31
4659795	10	21822753104	21822747706	4295881018		21822753104	8590014295	1	0	DC	DC	0102801B	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2021-07-15	2000-04-14	2021-07-05	2021-07-14
4659798	10	25727250577	21823923749	5040246801		25727250577	21823923749	1	1	AC	AC	688670	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-08-02	2021-07-13	9999-12-31
4659799	10	21808265331	21808262891	5062381676		21808265331	21808262891	1	1	AC	AC	AMR	SET	ORD	ORD	COM	THA	THA	4294951812		2021-08-02	2021-07-30	9999-12-31
4659800	10	25727247349	25727247351	5062381676		25727247349	21808262891	1	0	AC	AC	AMR-F	SET	ORD	ORD	COM	THA	THA	4294951812		2021-08-02	2021-07-30	9999-12-31
4659801	10	25727247348	25727247350	5062381676		25727247348	21808262891	1	0	AC	AC	AMR-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2021-08-02	2021-07-30	9999-12-31
4659802	10	25727250240	21752249170	5071528368		25727250240	21752249170	1	1	AC	AC	605507	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-08-02	2021-07-14	9999-12-31
4659803	10	21828306652	21827293943	5066535315		21828306652	21827293943	1	1	AC	AC	ERKA	TLV	ORD	ORD	COM	ISR	ISR	4294951298		2021-08-01	2021-07-30	9999-12-31
4659805	10	25727247778	25727247779	5043425767		25727247778	21545838112	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951778	2021-09-06	2014-08-20	2021-07-28	2021-09-05
4659821	10	25727246307	25727246309	4295917165		25727246307	8589980136	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2021-09-14	1990-11-14	2021-08-06	2021-09-13
4659827	10	25727272247	25727374261	4295864459		22037278989	8590921395	0	0	AC	AC	NTESD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951191		2000-06-30	2024-05-29	9999-12-31
4659828	10	25727246067	21625296872	4296543187		21625074537	21625296872	0	1	AC	AC	LOMAD	BUE	ORD	ORD	COM	ARG	ARG	4294951891		2017-11-01	2024-05-28	9999-12-31
4659829	10	25727245975	8590009138	4295856067		22037190347	8590009138	0	1	AC	AC	TXARD	BUE	ORD	ORD	COM	ARG	ARG	4294951912		1996-05-06	2024-05-28	9999-12-31
4659833	10	25727248299	25727274351	5046059671	25727274349	25727274350	25727274351	0	1	DC	DC	ZY*	BIV	ORD	ORD	COM	USA	USA	4294951265	2023-08-28		2021-07-26	2023-08-29
4659834	10	21778305028	21517334855	5038042133		21517416648	21517334855	0	1	DC	AC	3283N	MEX	ORD	ORD	CINV	JPN	JPN	4294951319	2026-05-07	2013-02-14	2020-11-02	2026-05-07
4659837	10	21828340626	21824520927	5080197093		21825346981	21824520927	0	1	AC	AC	1AI	DEU	ORD	ORD	COM	GBR	GBR	4294951345		2021-07-28	2021-07-30	9999-12-31
4661131	10	25727307010	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	AC	AC	MSCL	SGO	ORD	ORD	COM	USA	USA	4294951368		1986-03-21	2021-06-22	9999-12-31
4661133	10	21828805084	21828017886	5080518031		21828805084	21828017886	1	1	AC	AC	HKY	OSL	ORD	ORD	COM	NOR	NOR	4294951726		2021-08-03	2021-08-02	9999-12-31
4661134	10	21778264192	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	DC	AC	GE-RM	MCX	ORD	ORD	COM	USA	USA	4294951866	2024-04-01	1892-06-23	2021-07-31	2024-04-05
4661137	10	25727322486	21731393307	5073089907		25727322494	21731393307	0	1	AC	AC	6988	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2020-09-23	2021-07-29	2024-09-18
4661138	10	25727247161	25727247162	5081154706		25727247161	25727247162	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	1004365423	2024-07-09		2021-08-02	2024-07-09
4661140	10	21822782350	21822782345	4295857955		21822782350	8589966885	1	0	DC	AC	MRCNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-08-06	1981-08-14	2021-07-05	2021-08-06
4661141	10	25727247235	25727247236	4295859611		25727247235	8590931849	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951864	2021-08-12	1997-10-15	2021-07-30	2021-08-11
4661142	10	21828806271	21828541232	5062456251		21828806271	21828541232	1	1	DC	AC	BFISH	OSL	ORD	ORD	COM	NOR	NOR	4294951456	2025-08-11		2021-08-02	2025-08-11
4661143	10	21822753120	21822747708	5001150207		21822753120	21594552654	1	0	DC	AC	1893001B	KOE	RTS	RTS	COM	KOR	KOR	4294951245	2021-07-15	2016-10-18	2021-07-05	2021-07-14
4661144	10	21823964848	21823964849	4295857783		21823964848	8590933056	1	0	DC	AC	GMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-08-13	1983-01-26	2021-07-13	2021-08-13
4661145	10	21824064776	21600622071	5051786703		21824064776	21600622071	1	1	AC	AC	301040	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-08-03	2021-07-14	9999-12-31
4661372	10	25727247082	8590943067	4295884717	55835372179	55839301037	8590943067	0	1	AC	AC	QIAN	BIV	ORD	ORD	COM	NLD	NLD	4294951265		1996-09-01	2021-08-02	9999-12-31
4661373	10	25727247080	21808225919	5080063390		21808298158	21808225919	0	1	DC	AC	DARKN	BIV	ORD	ORD	COM	GBR	GBR	1004365447	2024-11-15		2021-08-02	2024-11-15
4661374	10	21917836233	21801948200	5059026830		21801948199	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-02	2023-09-25
4661377	10	21830260007	25727249169	5080516118	25727249142	25727249143	25727249169	0	1	AC	AC	93N	TDG	ORD	ORD	COM	USA	USA	4294951749		2021-07-22	2021-08-02	9999-12-31
4661381	10	21827657787	21817497640	5080199456		21827657787	21817497640	1	1	AC	AC	PFE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-05	2021-08-03	9999-12-31
4661382	10	25727272269	8590151946	4295884721		21624943189	8590936111	0	0	AC	AC	PHGD	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951301		2009-09-18	2024-05-29	9999-12-31
4661383	10	25727254883	25727254884	5036231806		25727254883	21478094380	1	0	AC	AC	AAF.P0000	CSE	CPR	CPR	COM	LKA	LKA	4294951386	2021-08-02	2012-01-12	2021-07-22	9999-12-31
4661389	10	21846049982	21828678846	5079234529		21846049982	21828678846	1	1	AC	AC	14D	GER	ORD	ORD	COM	DEU	DEU	1004365393		2021-08-02	2021-08-02	9999-12-31
4661392	10	25727247212	21828169832	5079904785		25727247212	21828169832	1	1	AC	AC	YINB6	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2021-08-03	2021-07-30	9999-12-31
4661393	10	25727247210	21828169845	5080029871		25727247210	21828169845	1	1	AC	AC	YINB8	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2021-08-03	2021-07-30	9999-12-31
4661400	10	21892047430	21658749777	5055671033		25727397240	21658749777	0	1	DC	DC	4SXA	MUN	ORD	ORD	COM	USA	USA	4294951211	2023-11-01	2018-08-29	2022-07-28	2023-11-01
4661401	10	21819772950	21819758929	5035560765		21819772950	21565474478	1	0	DC	AC	NANEXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951285	2021-08-03	2015-06-17	2021-06-18	2021-08-03
4662568	10	25727258122	21565559905	5037935857	21565578033	21565578032	21565559905	0	1	AC	AC	RPD*	BIV	ORD	ORD	COM	USA	USA	1004365447		2015-07-22	2021-06-07	9999-12-31
4662573	10	21828035009	21828035011	5069477044		21828035009	21698878796	1	0	DC	DC	PBHR	ASX	RTS	RTS	COM	AUS	AUS	4294951588	2021-08-13	2019-06-12	2021-07-29	2021-08-13
4662574	10	21823448272	21787729761	5055459559		21823448272	21787729761	1	1	AC	AC	301038	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2021-08-04	2021-07-09	9999-12-31
4662575	10	21823952740	21809929322	5080077698		21823952740	21809929322	1	1	AC	AC	KNI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-24	2021-07-13	9999-12-31
4662576	10	21820437353	21811022092	5061204125		21820437353	21811022092	1	1	AC	AC	259960	KSC	ORD	ORD	COM	KOR	KOR	4294951191		2021-08-10	2021-06-21	9999-12-31
4662577	10	21825891615	21823671931	5041064273		21825891615	21823671931	1	1	AC	AC	BUKA	JKT	ORD	ORD	COM	IDN	IDN	4294951191		2021-08-06	2021-07-28	9999-12-31
4662578	10	21826482220	21819107642	5077903106		21826482220	21819107642	1	1	AC	AC	2281	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2021-08-04	2021-08-03	9999-12-31
4662579	10	21824064771	21610562932	5053943310		21824064771	21610562932	1	1	AC	AC	300774	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-08-04	2021-07-14	9999-12-31
4662580	10	25727249870	21824315947	4295864657		25727249870	21824315947	1	1	AC	AC	688385	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2021-07-16	9999-12-31
4662581	10	21827272380	21827217367	5062206680		21827272380	21827217367	1	1	AC	AC	6835	TAI	ORD	ORD	COM	TWN	TWN	4294951260		2021-08-04	2021-07-27	9999-12-31
4662582	10	25727248991	25727248992	4295870392		25727248991	8590926648	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2021-08-05	1994-04-20	2021-07-20	2021-08-05
4662600	10	21821016800	8590923521	4295906877	55835349906	55839184123	8590923521	0	1	AC	AC	ITRI*	MXQ	ORD	ORD	COM	USA	USA	4294951216		1993-11-04	2021-06-24	9999-12-31
4662604	10	25727247083	25727304491	5050954567		25727304465	25727304491	0	1	AC	AC	PTRAQ*	BIV	ORD	ORD	COM	USA	USA	4294951832			2021-08-02	9999-12-31
4662611	10	21917836256	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-02	2023-09-25
4662613	10	21826495150	21825869947	5039617340		21826495150	21825869947	1	1	AC	AC	NUS	MIL	ORD	ORD	COM	ITA	ITA	4294951639		2021-08-04	2021-08-03	9999-12-31
4662616	10	25727247036	25727249169	5080516118	25727249142	25727249143	25727249169	0	1	AC	AC	GXO*	BIV	ORD	ORD	COM	USA	USA	4294951749		2021-07-22	2021-08-03	9999-12-31
4662617	10	25727245577	8590937665	4295904421	55838323893	55839262485	8590937665	0	1	AC	AC	LTD0	BRN	ORD	ORD	COM	USA	USA	4294951504		1982-06-10	2021-08-10	9999-12-31
4662619	10	236800097217	25727256180	5078354826		25727256179	25727256180	0	1	AC	AC	4YM	LAS	ORD	ORD	COM	POL	POL	4294951615		2021-06-17	2021-08-03	9999-12-31
4662844	10	21828828306	21828823082	5081155448		21828828306	21828823082	1	1	AC	AC	OMER	MIL	ORD	ORD	COM	ITA	ITA	4294951837		2021-08-04	2021-08-03	9999-12-31
4662845	10	22136872824	21812593379	5071531102		21812606662	21812593379	0	1	AC	AC	XBTIp	BTE	ETV	ETV	COM	DEU	DEU	4294951362			2021-06-29	9999-12-31
4662846	10	21829384051	21815735041	5080187228		21829384051	21815735041	1	1	AC	AC	G50	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-06	2021-08-04	9999-12-31
4662851	10	25727246903	25727249757	5081077904	25727249730	25727249731	25727249757	0	1	AC	AC	VSCO*	BIV	ORD	ORD	COM	USA	USA	4294951486		2021-07-21	2021-08-04	9999-12-31
4664514	10	25727257444	21813430434	4296399399		25727257444	21813430434	1	1	AC	AC	LSI	MLT	ORD	ORD	COM	MLT	MLT	4294951347		2001-05-24	2021-06-09	9999-12-31
4664515	10	21826140034	21618470346	5042948544		21826140034	21618470346	1	1	AC	AC	301042	SHZ	ORD	ORD	COM	CHN	CHN	4294951249		2021-08-05	2021-07-22	9999-12-31
4664516	10	21826427801	21826369549	5062328394		21826427801	21826369549	1	1	AC	AC	001211	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2021-08-05	2021-07-23	9999-12-31
4664520	10	21823030296	21823027381	5045389877		21823030296	21559612172	1	0	DC	AC	2151001B	KOE	RTS	RTS	COM	KOR	KOR	4294951214	2021-07-19	2015-04-22	2021-07-07	2021-07-18
4664521	10	21825322802	21825322803	4295874003		21825322802	8589971034	1	0	DC	DC	MEGA-RE	NSI	RTS	RTS	COM	IND	IND	4294951866	2021-08-05	2007-07-19	2021-07-19	2021-08-04
4664522	10	21826427823	21635202992	5057817930		21826427823	21635202992	1	1	AC	AC	300964	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-05	2021-07-23	9999-12-31
4664523	10	25727249535	21763083687	5068328362		25727249535	21763083687	1	1	AC	AC	688778	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-08-05	2021-07-19	9999-12-31
4664524	10	21825321949	21825328120	4298052287		21825321949	21628939918	1	0	DC	DC	NESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-08-17	2017-12-07	2021-07-19	2021-08-17
4664526	10	21827535987	21821822330	5080163531		21827535987	21821822330	1	1	DC	DC	386580	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-06-17		2021-07-28	2024-06-16
4664531	10	21829372416	21760270160	5000030442		21829372416	21760270160	1	1	AC	AC	RAIZ4	SAO	PRF	PRF	COM	BRA	BRA	4294951991		2021-08-05	2021-08-04	9999-12-31
4664716	10	21829125937	21823026576	5080154010		21825346786	21823026576	0	1	DC	AC	65U	FRA	ORD	ORD	COM	GBR	GBR	4294951356	2026-05-04	2021-07-30	2021-08-03	2026-05-04
4664718	10	21827327617	8589955190	4295856781		21474962094	8590936663	0	0	AC	AC	PQ6A	DEU	ADR	ADR	COM	AUS	AUS	4294951272		2000-09-28	2021-07-28	9999-12-31
4664721	10	21830312374	25727249757	5081077904	25727249730	25727249731	25727249757	0	1	AC	AC	8FR	GTX	ORD	ORD	COM	USA	USA	4294951486		2021-07-21	2021-08-04	9999-12-31
4664740	10	21829399077	21822909433	5080187882		21824692467	21822909433	0	1	DC	DC	9XB	FRA	ORD	ORD	COM	GBR	GBR	4294951357	2024-03-14		2021-08-04	2024-03-14
4664741	10	21829398830	21825854774	5076698485		21825854772	21825854774	0	1	AC	AC	2DI	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2021-07-22	2021-08-04	9999-12-31
4664742	10	21829398825	21823092671	5081086203		21825285538	21823092671	0	1	AC	AC	7S6	DEU	ORD	ORD	COM	GBR	GBR	4294951642		2021-07-20	2021-08-04	9999-12-31
4664743	10	21829398857	21822796067	5050924400		21822800353	21822796067	0	1	AC	AC	5KC	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2021-07-15	2021-08-04	9999-12-31
4665892	10	21827586756	21827562203	5081121542		21827586756	21827562203	1	1	AC	AC	AQUAT	AKT	ORD	ORD	COM	SWE	SWE	4294951333		2021-08-02	2021-07-28	9999-12-31
4665893	10	25727254887	25727254888	5035255367		25727254887	21475852122	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951374	2021-08-06	2011-06-22	2021-06-28	2021-08-05
4665894	10	21809806561	21809799697	5071163514		21809806561	21809799697	1	1	AC	AC	ALIVUS	NSI	ORD	ORD	COM	IND	IND	4294951272		2021-08-06	2021-08-04	9999-12-31
4665895	10	21823763433	21823760840	5001272828		21823763433	21476158299	1	0	DC	AC	1154801B	KOE	RTS	RTS	COM	KOR	KOR	4294951294	2021-07-21	2011-12-15	2021-07-12	2021-07-20
4665896	10	55842261638	8591022482	4298052294		55842261638	8591022482	1	1	AC	AC	TCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-22	2021-07-27	2021-08-05
4665900	10	25727255576	25727255577	4298110137		25727255576	8591259028	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-08-06	2009-01-22	2021-06-18	2021-08-05
4665901	10	21824525093	21824525094	4295858399		21824525093	8589936080	1	0	DC	DC	AHNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-08-10	2006-11-22	2021-07-15	2021-08-10
4665902	10	21827509270	21821636907	5047751121		21827509270	21821636907	1	1	AC	AC	323410	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2021-08-06	2021-07-28	9999-12-31
4665903	10	25727249054	21825471779	5067170384		25727249054	21825471779	1	1	AC	AC	688148	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-08-06	2021-07-20	9999-12-31
4665908	10	21829806019	21828034995	5000717015		21828034993	21474959438	0	0	AC	AC	ALI0	FRA	CHESS	CHESS	COM	USA	CAN	4294951901		2010-06-30	2021-08-05	9999-12-31
4665909	10	25727380253	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	DC	AC	UX2A	BRN	ORD	ORD	COM	USA	USA	4294951740	2026-03-13	2004-05-12	2020-02-20	2026-03-13
4665911	10	21829797692	8590015111	5085742541	55835013290	55838986204	8590015111	0	1	DC	AC	8DN	BER	ORD	ORD	COM	SGP	CYM	4294951554	2026-01-01	1998-01-16	2021-08-05	2025-12-31
4665915	10	25727272181	25727374850	4295905068		25727372243	8590930410	0	0	AC	AC	TMOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301		1980-08-27	2024-05-29	9999-12-31
4666048	10	21830201976	21830148203	5000588863		21830201976	21557082839	1	0	DC	AC	DUST BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2021-08-26	2015-02-13	2021-08-06	2021-08-26
4666049	10	21823750195	21813864744	5034802731		21823750195	21813864744	1	1	AC	AC	GENIL.E	IST	ORD	ORD	COM	TUR	TUR	4294951272		2021-08-05	2021-07-12	9999-12-31
4666053	10	21814553707	8590928798	4298019130		55838834153	8590928798	0	1	AC	AC	0A9C	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2004-10-29	2021-05-18	9999-12-31
4666054	10	21830143766	21830143767	5000834627		21830143766		1	0	DC	DC	BTLG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2021-08-17		2021-08-06	2021-08-17
4666055	10	21829153676	21829050916	5056621070		21829153676	21829050916	1	1	AC	AC	HLX	MIL	ORD	ORD	COM	ITA	ITA	4294951265		2021-08-06	2021-08-04	9999-12-31
4666088	10	21829398949	21827027487	5080528232		21827027486	21827027487	0	1	AC	AC	5BN	DEU	ORD	ORD	COM	GBR	GBR	4294951211		2021-07-27	2021-08-04	9999-12-31
4666089	10	21829398887	21823671824	5080177528		21824087515	21823671824	0	1	AC	AC	9J1	FRA	ORD	ORD	COM	GBR	GBR	4294951997		2021-07-15	2023-02-01	9999-12-31
4666090	10	21829797713	25727248124	5080201082	25727248122	25727248123	25727248124	0	1	DC	AC	4CB	BER	ORD	ORD	COM	IRL	IRL	4294951465	2026-01-01	2021-07-30	2021-08-06	9999-12-31
4666091	10	25727246600	21700719195	5066605934	25727367728	25727367727	21700719195	0	1	AC	AC	MIRM*	BIV	ORD	ORD	COM	USA	USA	4294951272		2019-07-18	2021-08-04	9999-12-31
4667060	10	25727246424	25727246425	5044254226		25727246424	25727246425	1	1	AC	AC	REALCONS	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2021-08-06	2021-08-05	9999-12-31
4667061	10	21830239200	21828541232	5062456251		21828806271	21828541232	0	1	DC	AC	9R2	MUN	ORD	ORD	COM	NOR	NOR	4294951456	2025-08-12		2021-08-05	2025-08-13
4667065	10	21823765410	21823765159	4295881664		21823765410	8589966287	1	0	DC	DC	0118101B	KSC	RTS	RTS	COM	KOR	KOR	4294951798	2021-07-22	1990-09-12	2021-07-12	2021-07-21
4667067	10	21828617892	21822524467	5042236854		21828617892	21822524467	1	1	AC	AC	195940	KOE	ORD	ORD	COM	KOR	KOR	4294951271		2021-08-09	2021-08-02	9999-12-31
4667068	10	21792352048	21784874673	5079210481		21792352048	21784874673	1	1	AC	AC	INETREIT	SET	UNT	UNT	CINV	THA	THA	4294951322		2021-08-09	2021-08-06	9999-12-31
4667069	10	25727246367	25727246391	5079210481		25727246367	21784874673	1	0	AC	AC	INETREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951322		2021-08-09	2021-08-06	9999-12-31
4667070	10	25727247765	25727247766	5081150601		25727247765	25727247766	1	1	AC	AC	MKDM	DSM	ORD	ORD	COM	QAT	QAT	4294951981		2021-08-02	2021-07-28	9999-12-31
4667073	10	25727246609	25727246610	4295871293		25727246609	8590940447	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2021-09-13	1972-12-20	2021-08-04	2021-09-12
4667075	10	21827622246	21807244838	4297651525		21827622246	21807244838	1	1	AC	AC	ROLEXRINGS	NSI	ORD	ORD	COM	IND	IND	4294951856		2021-08-09	2021-08-06	9999-12-31
4667076	10	236795183034	21822007041	5051779632		236795183034	21822007041	1	1	AC	AC	GCSL	NSI	ORD	ORD	COM	IND	IND	4294951363		2021-08-09	2021-08-06	9999-12-31
4667078	10	55838297300	8589985685	4295867037		55835443931	8589985685	0	1	DC	AC	CBDG.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951745	2012-01-17	1985-01-07	2007-10-27	2024-10-25
4667087	10	21820726091	21820715087	4295890390		21820726091	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2021-08-09		2021-06-23	2021-08-09
4667101	10	236785298019	21648075052	5062459752	25727169471	25727245571	21648075052	0	1	DC	AC	CWY0	DUS	ORD	ORD	COM	CAN	CAN	4294951265	2026-03-02	2021-08-10	2023-11-28	9999-12-31
4667102	10	21830312384	21828017886	5080518031		21828805084	21828017886	0	1	AC	AC	6FZ0	GTX	ORD	ORD	COM	NOR	NOR	4294951726		2021-08-03	2021-08-06	9999-12-31
4667103	10	21831252861	21829050916	5056621070		21829153676	21829050916	0	1	DC	AC	8XX	DEU	ORD	ORD	COM	ITA	ITA	4294951265	2021-09-28	2021-08-06	2021-08-06	2025-01-09
4667108	10	21805174012	21796826456	5040946791		21805174012	21796826456	1	1	AC	AC	VVEO3	SAO	ORD	ORD	COM	BRA	BRA	1004365420		2021-08-09	2021-03-24	9999-12-31
4667109	10	25727306795	25727306796	5074824196		25727306795	25727306796	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951405	2024-09-26		2020-11-10	2024-09-26
4667228	10	21829847994	21718902600	5071510231		21718902599	21718902600	0	1	DC	AC	RTWG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2024-10-11	2019-10-30	2021-08-05	2024-10-11
4668649	10	21822928570	21822928369	5037344813		21822928570	21508824905	1	0	DC	DC	DENGEr	IST	RTS	RTS	COM	TUR	TUR	4294951740	2021-08-10	2012-08-02	2021-07-07	2021-08-10
4668670	10	25727248984	25727347207	5079157162	25727347184	25727347185	25727347207	0	1	AC	AC	PCT*	MEX	ORD	ORD	COM	USA	USA	4294951795		2020-06-11	2021-07-20	9999-12-31
4668675	10	21830961849	21646945919	5063731645		21830961849	21646945919	1	1	AC	AC	REXPIPES	NSI	ORD	ORD	COM	IND	IND	4294951637		2021-08-10	2021-08-09	9999-12-31
4668676	10	25727248808	21551972458	5000432728		25727248808	21551972458	1	1	AC	AC	605589	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-08-10	2021-07-21	9999-12-31
4668680	10	21830954182	21799202060	5079890846		21830954182	21799202060	1	1	AC	AC	NPST	NSI	ORD	ORD	COM	IND	IND	1004365366		2021-08-10	2021-08-09	9999-12-31
4668681	10	25727248670	21749996197	5040929559		25727248670	21749996197	1	1	AC	AC	688779	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-08-11	2021-07-22	9999-12-31
4668682	10	21475890081	21475869971	5035393949		21475890081	21475869971	1	1	DC	DC	ENA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951347	2023-11-21		2021-07-29	2021-08-09
4668685	10	21823964891	21823964892	5050718967		21823964891	21585917415	1	0	DC	DC	WLENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-08-13	2016-05-30	2021-07-13	2021-08-13
4668686	10	21808379803	21808378505	5079235339		21808379803	21808378505	1	1	AC	AC	LIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2021-09-28	2021-08-09	9999-12-31
4668761	10	21830260023	21579193127	5048744225		21579525542	21579193127	0	1	AC	AC	1KC	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2016-02-24	2021-08-06	9999-12-31
4668766	10	21830922837	21818527851	5037960834		21830922837	21818527851	1	1	AC	AC	ONCO3	SAO	ORD	ORD	COM	BRA	BRA	4294951283		2021-08-10	2021-08-09	9999-12-31
4668769	10	25727248639	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SAN1N	MEX	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2021-07-22	9999-12-31
4668770	10	21830967596	25727399659	5063766292		25727399658	25727399659	0	1	AC	AC	5XQ	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2018-07-17	2021-08-09	9999-12-31
4668783	10	21829610903	25727250736	5001414986	25727250734	25727250735	25727250736	0	1	DC	DC	8H7	TDG	ORD	ORD	COM	USA	USA	4294951630	2021-09-27		2021-08-31	2021-09-27
4670053	10	21831180605	21831180606	4295860142		21831180605	8589977871	1	0	DC	DC	VSPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951739	2021-09-08	1996-02-14	2021-08-10	2021-09-08
4670054	10	25727246427	25727246428	5074124727		25727246427	25727246428	1	1	AC	AC	PPG	WSE	ORD	ORD	COM	POL	POL	4294951210		2021-08-10	2021-08-05	9999-12-31
4670055	10	236782726132	8591304573	5074238297		55848632523	8591304573	0	1	AC	AC	SOUCl	AQX	ORD	ORD	COM	CAN	CAN	4294951997		2009-04-06	2021-08-09	9999-12-31
4670128	10	25727249869	21824315947	4295864657		25727249870	21824315947	0	1	AC	AC	688385	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2021-08-26	9999-12-31
4670156	10	21830979533	21514025315	5079894519		21516719802	21514025315	0	1	DC	AC	YOOM	AQS	ORD	ORD	COM	CAN	CAN	4294951197	2023-12-18		2021-08-09	2023-12-18
4670158	10	21830958237	21830958233	5000464228		21830958237	21830958233	1	1	AC	AC	CBO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951435		2021-08-11	2021-08-09	9999-12-31
4670159	10	21825346776	21823952174	5040060369		21825346776	21823952174	1	1	AC	AC	SBACBANK	DSE	ORD	ORD	COM	BGD	BGD	4294951386		2021-08-11	2021-08-11	9999-12-31
4670160	10	21828548822	18068670858	5079708760		21828548822	18068670858	1	1	AC	AC	DYN	BLG	ETFE	ETFE	CINV	BGR	BGR				2021-08-02	9999-12-31
4670161	10	21829250214	21820736540	5064643607		21829250214	21820736540	1	1	AC	AC	376980	KOE	ORD	ORD	COM	KOR	KOR	4294951783		2021-08-11	2021-08-04	9999-12-31
4670162	10	25727253264	25727253265	4296452163		25727253264	8589951774	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2021-08-17	1995-12-12	2021-08-13	2021-08-16
4670163	10	21826427845	21787017173	5078353933		21826427845	21787017173	1	1	AC	AC	301043	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-08-11	2021-07-23	9999-12-31
4670164	10	21829287822	21829120624	5035713251		21829287822	21829120624	1	1	AC	AC	6831	TAI	ORD	ORD	COM	TWN	TWN	4294951212		2021-08-11	2021-08-04	9999-12-31
4670165	10	21824098322	21824098323	5065980114		21824098322	21664081997	1	0	DC	DC	NWMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-08-16	2018-11-29	2021-07-14	2021-08-16
4670166	10	21824666735	21773139961	5000537354		21824666735	21773139961	1	1	AC	AC	301041	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-11	2021-07-16	9999-12-31
4670167	10	25727245919	25727245920	5081156735		25727245919	25727245920	1	1	AC	AC	BUFT	TLV	ORD	ORD	COM	ISR	ISR	4294951203		2021-08-11	2021-08-10	9999-12-31
4670172	10	236782100052	25727313111	5080018927	25727313109	25727313110	25727313111	0	1	AC	AC	7JZ	GTX	ORD	ORD	COM	LUX	LUX	4294951872		2020-09-29	2021-08-11	9999-12-31
4670271	10	25727245580	25727245581	5064434723		25727245580	25727245581	1	1	AC	AC	CAV	WSE	ORD	ORD	COM	POL	POL	4294951349		2021-08-11	2021-08-10	9999-12-31
4670274	10	21811596357	8590932982	4295904835	55838325379	55839324481	8590932982	0	1	AC	AC	RHI*	BIV	ORD	ORD	COM	USA	USA	4294951787		1980-03-17	2021-05-03	9999-12-31
4670276	10	21830178591	21830134806	5000588863		21830178591	21557082839	1	0	DC	DC	DUST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2021-08-19	2015-02-13	2021-08-06	2021-08-19
4671259	10	21831236913	21831236914	5081164669		21831236913	21831236914	1	1	DC	DC	BVX	LSE	ORD	ORD	COM	GBR	GBR	4294951265	2024-09-11		2021-08-10	2024-09-11
4671263	10	25727362105	21688391336	5068349287		25727362110	21688391336	0	1	AC	AC	302	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-10-31	2021-08-11	2024-09-18
4671264	10	21806556824	21806551983	5080049796		21806556824	21806551983	1	1	DC	AC	CNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2023-02-08		2021-05-20	2023-02-08
4671265	10	21826139982	21825754503	5000532626		21826139982	21825754503	1	1	AC	AC	300814	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-12	2021-07-22	9999-12-31
4671266	10	25727246915	21760967067	5070506289		25727246915	21760967067	1	1	AC	AC	2015	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-07-30	2021-08-03	9999-12-31
4671267	10	21829250260	21819979774	5062437878		21829250260	21819979774	1	1	AC	AC	367000	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-08-12	2021-08-04	9999-12-31
4671268	10	25727248407	21802601366	4297551676		25727248407	21802601366	1	1	AC	AC	FILRT	PHS	ORD	ORD	CINV	PHL	PHL	4294951321		2021-08-12	2021-07-23	9999-12-31
4671269	10	21826503965	21826503966	4295883587		21826503965	8590019779	1	0	DC	AC	YB-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951638	2021-08-19	2002-05-03	2021-07-23	2021-08-18
4671270	10	25727247788	21827495954	5074857300		25727247788	21827495954	1	1	AC	AC	605588	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2021-08-12	2021-07-28	9999-12-31
4671271	10	21825067573	21825056103	4295881607		21825067573	8589959866	1	0	DC	DC	0889801B	KSC	RTS	RTS	CINV	KOR	KOR	4294951307	2021-07-28	2006-03-15	2021-07-19	2021-07-27
4671272	10	25727247065	25727247066	5081085073		25727247065	25727247066	1	1	AC	AC	JAT.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951949		2021-08-12	2021-08-09	9999-12-31
4671275	10	21824666740	21779611902	5078526480		21824666740	21779611902	1	1	AC	AC	300994	SHZ	ORD	ORD	COM	CHN	CHN	4294951608		2021-08-12	2021-07-16	9999-12-31
4671277	10	25727245926	25727245927	5050698434		25727245926	21584696549	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951643	2021-09-16	2016-07-12	2021-08-11	2021-09-15
4671279	10	21831242503	21831242492	5081077562		21831242503	21831242492	1	1	AC	AC	TMB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-08-12	2021-08-10	9999-12-31
4671281	10	25727307324	8590930829	4295884738		55838223544	8590930829	0	1	AC	AC	WKLN	BIV	ORD	ORD	COM	NLD	NLD	4294951759		1985-01-02	2020-11-05	9999-12-31
4671285	10	21831541964	21831541756	5080192577		21831541964	21831541756	1	1	AC	AC	BARRA	OSL	ORD	ORD	COM	SGP	SGP	4294951456		2021-08-12	2021-08-11	9999-12-31
4671286	10	21831914397	21760967067	5070506289		25727246915	21760967067	0	1	AC	AC	L87	STU	ORD	ORD	COM	CHN	CYM	4294951705		2020-07-30	2021-08-11	9999-12-31
4671287	10	21831583664	21800108417	5076167430		21804012550	21800108417	0	1	DC	AC	0A9Y	LSE	ORD	ORD	COM	DEU	DEU	4294951799	2023-05-11	2021-03-18	2021-08-11	2023-05-11
4671288	10	236789414736	21822025846	5064690088		21822025847	21505451222	0	0	AC	AC	6NEA	LAS	CHESS	CHESS	COM	CAN	CAN	4294951953		2012-08-29	2021-08-11	9999-12-31
4671289	10	21831570646	25727271427	5079696999	25727271426	25727271425	25727271427	0	1	AC	AC	28K1	DEU	ORD	ORD	COM	USA	USA	4294951211		2021-02-09	2021-08-11	9999-12-31
4671290	10	25727245506	25727245507	5046287136		25727245506	25727245507	1	1	AC	AC	TPGM	TLV	ORD	ORD	COM	ISR	ISR	4294951430		2021-08-12	2021-08-11	9999-12-31
4671296	10	25727247063	21654305134	5051786558	25727400328	25727400329	21654305134	0	1	AC	AC	TENB*	MEX	ORD	ORD	COM	USA	USA	4294951205		2018-07-26	2021-08-02	9999-12-31
4671298	10	21822504271	21822501021	5046714706		21822504271	21573749908	1	0	DC	DC	CYB1 BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2021-08-12	2016-09-22	2021-07-02	2021-08-12
4671301	10	25727276175	8589990337	4295921589		55838823925	8589990337	0	1	AC	AC	TXG1N	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1984-01-12	2021-03-19	9999-12-31
4671302	10	21830946421	21816900719	5080197145		21830946421	21816900719	1	1	AC	AC	KZBGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951315		2021-08-12	2021-08-11	9999-12-31
4671303	10	21831540114	21770816091	5079895627		21831540114	21770816091	1	1	AC	AC	PASS3	SAO	ORD	ORD	COM	BRA	BRA	4294951170		2020-09-11	2021-08-11	9999-12-31
4671402	10	25727302789	21507360051	5000016754		21538370285	21507360051	0	1	AC	AC	RCRITN	BIV	ORD	ORD	COM	JPN	JPN	4294951785		2014-10-16	2020-12-03	9999-12-31
4673995	10	21831540095	21831539172	4298294841		21831540095	21831539172	1	1	AC	AC	SB68	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2021-08-12	2021-08-11	9999-12-31
4673996	10	25727245504	25727245505	5080519156		25727245504	25727245505	1	1	AC	AC	PVMEZZ	ATH	ORD	ORD	COM	CYP	CYP	4294951354		2021-08-12	2021-08-11	9999-12-31
4674000	10	25727248312	21691433447	5068926277		25727248312	21691433447	1	1	AC	AC	688787	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2021-08-13	2021-07-26	9999-12-31
4674001	10	21827232151	21779063169	5078505979		21827232151	21779063169	1	1	AC	AC	301045	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-08-13	2021-07-27	9999-12-31
4674002	10	21828258516	21777606118	5078353230		21828258516	21777606118	1	1	AC	AC	300844	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-08-13	2021-07-30	9999-12-31
4674003	10	21828991263	21828949371	5081154958		21828991263	21828949371	1	1	AC	AC	ATT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-15	2021-08-04	9999-12-31
4674049	10	21801722943	21661984790	5044011366	25727395039	25727395038	21661984790	0	1	AC	AC	UP2	FRA	ORD	ORD	COM	USA	USA	4294951786		2018-10-03	2021-08-12	9999-12-31
4674050	10	21720041953	21720041954	5059026830		21720041953	21753140340	1	0	AC	AC	3LRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-06-16
4674055	10	21831917922	21820070451	5072823401		236781459380	21820070451	0	1	DC	AC	954	FRA	ORD	ORD	COM	CAN	CAN	4294951264	2025-05-29		2021-08-12	2025-05-29
4674056	10	21831917775	21524903482	5040043640		21524943729	21524903482	0	1	AC	AC	5Y30	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2013-07-01	2021-08-12	9999-12-31
4674057	10	21831917937	25727246610	4295871293		25727246609	8590940447	0	0	DC	DC	OVZ0	DEU	ORD	ORD	COM	HKG	HKG	4294951333	2021-09-15	1972-12-20	2021-08-12	2021-09-15
4674058	10	21832244445	25727346813	5079234298	25727346811	25727346812	25727346813	0	1	DC	AC	25M	BER	ORD	ORD	COM	USA	USA	4294951324	2026-01-01	2020-12-18	2021-08-12	9999-12-31
4674062	10	21832243647	21832172838	5080042639		21832243647	21832172838	1	1	DC	DC	ECTIN B	AKT	ORD	ORD	COM	SWE	SWE	4294951265	2024-08-30		2021-08-13	2024-08-30
4674094	10	25727246601	8590926522	4295904266	55835316956	55838997595	8590926522	0	1	DC	DC	ALBO*	BIV	ORD	ORD	COM	USA	USA	4294951264	2023-07-14		2021-08-04	2023-07-14
4675080	10	21829379740	21542448515	4298355971		21829379740	21542448515	1	1	AC	AC	DEVYANI	NSI	ORD	ORD	COM	IND	IND	4294951592		2021-08-16	2021-08-13	9999-12-31
4675084	10	21814693246	21814390492	5047646330		21814693246	21814390492	1	1	AC	AC	KRSNAA	NSI	ORD	ORD	COM	IND	IND	4294951279		2021-08-16	2021-08-12	9999-12-31
4675085	10	25727245490	25727245491	4295887297		25727245490	8590006566	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951385	2021-08-24	1999-01-10	2021-08-11	2021-08-24
4675086	10	25727248019	21585006662	5047871805		25727248019	21585006662	1	1	AC	AC	688798	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-16	2021-07-27	9999-12-31
4675087	10	21828258539	21780100993	5074840750		21828258539	21780100993	1	1	AC	AC	301047	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2021-08-16	2021-07-30	9999-12-31
4675088	10	21823780351	21823780349	5051613204		21823780351	21593348903	1	0	DC	DC	BCMALL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2021-08-06	2016-10-24	2021-07-12	2021-08-05
4675089	10	25727245907	25727245912	5081161568		25727245907	25727245912	1	1	AC	AC	4324	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2021-08-11	2021-08-09	9999-12-31
4675090	10	25727247383	25727247384	5081153361		25727247383	25727247384	1	1	AC	AC	4021	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2021-08-02	2021-07-29	9999-12-31
4675091	10	25727247794	21701715636	5040266354		25727247794	21701715636	1	1	AC	AC	605069	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-08-16	2021-07-28	9999-12-31
4675092	10	21822023293	21803762698	5068304280		21822023293	21803762698	1	1	AC	AC	EXXARO	NSI	ORD	ORD	COM	IND	IND	4294951638		2021-08-16	2021-08-12	9999-12-31
4675093	10	21828665486	21828635901	5061697700		21828665486	21828635901	1	1	AC	AC	WINDLAS	NSI	ORD	ORD	COM	IND	IND	4294951272		2021-08-16	2021-08-12	9999-12-31
4675171	10	21832686790	21832686791	5000074163		21832686790	21475376599	1	0	DC	DC	A2MC34	SAO	BDR	BDR	COM	USA	USA	4294951581	2023-10-17	2013-12-18	2021-08-16	2023-10-17
4675172	10	21832687374	21832687375	4297241881		21832687374	21648595697	1	0	DC	DC	A2VL34	SAO	BDR	BDR	COM	USA	USA	4294951203	2022-10-25		2021-08-16	2022-10-25
4675173	10	21832687973	21832687974	5071545370		21832687973	21722179051	1	0	AC	AC	B2HI34	SAO	BDR	BDR	COM	USA	USA	4294951205		2019-12-12	2021-08-16	9999-12-31
4675174	10	21833111566	21833111567	5079690730		21833111566	25727295102	1	0	AC	AC	B2MB34	SAO	BDR	BDR	COM	USA	USA	4294951195		2021-02-11	2021-08-16	9999-12-31
4675175	10	21832688953	21832688954	4295903679		21832688953	8590923613	1	0	AC	AC	C2PT34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1993-07-22	2021-08-16	9999-12-31
4675176	10	21832690863	21832690864	5045821058		21832690863	25727306171	1	0	AC	AC	D2AS34	SAO	BDR	BDR	COM	USA	USA	4294951197		2020-12-09	2021-08-16	9999-12-31
4675177	10	21832689824	21832689825	4295899533		21832689824	8590928633	1	0	AC	AC	D2PZ34	SAO	BDR	BDR	COM	USA	USA	4294951592		2004-07-13	2021-08-16	9999-12-31
4675178	10	21832693634	21832693636	4295906384		21832693634	8590935192	1	0	AC	AC	E2EF34	SAO	BDR	BDR	COM	USA	USA	4294951765		1997-03-07	2021-08-16	9999-12-31
4675179	10	21832692356	21832692358	4295901413		21832692356	8590939685	1	0	DC	DC	E2PD34	SAO	BDR	BDR	COM	USA	USA	4294951977	2022-04-28	1998-07-28	2021-08-16	2022-04-28
4675180	10	21832691799	21832691800	5037945341		21832691799	21661833480	1	0	AC	AC	E2ST34	SAO	BDR	BDR	COM	NLD	NLD	4294951205		2018-10-05	2021-08-16	9999-12-31
4675181	10	21832692957	21832692958	4297595346		21832692957	21558888782	1	0	AC	AC	E2TS34	SAO	BDR	BDR	COM	USA	USA	4294951534		2015-04-16	2021-08-16	9999-12-31
4675182	10	21832694508	21832694509	4295863147		21832694508	8590930320	1	0	AC	AC	F2NV34	SAO	BDR	BDR	COM	CAN	CAN	4294951923		2007-11-30	2021-08-16	9999-12-31
4675183	10	21832694032	21832694033	5037452802		21832694032	21695454038	1	0	AC	AC	F2VR34	SAO	BDR	BDR	COM	ISR	ISR	4294951194		2019-06-13	2021-08-16	9999-12-31
4675184	10	21832695085	21832695087	5042943945		21832695085	21542804366	1	0	AC	AC	G2DD34	SAO	BDR	BDR	COM	USA	USA	4294951211		2015-04-02	2021-08-16	9999-12-31
4675185	10	21832695549	21832695550	4296262603		21832695549	21506343056	1	0	AC	AC	H2UB34	SAO	BDR	BDR	COM	USA	USA	4294951202		2014-10-09	2021-08-16	9999-12-31
4675186	10	21833111758	21833111759	5055475912		21833111758	25727272837	1	0	AC	AC	P2AT34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-04-21	2021-08-16	9999-12-31
4675187	10	21832698317	21832698318	4296296307		21832698317	25727353094	1	0	AC	AC	P2CO34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-05-20	2021-08-16	9999-12-31
4675188	10	21832696817	21832696818	5036190505		21832696817	21688236718	1	0	AC	AC	P2IN34	SAO	BDR	BDR	COM	USA	USA	4294951197		2019-04-18	2021-08-16	9999-12-31
4675189	10	21832697528	21832697529	5035877582		21832697528	21566165845	1	0	AC	AC	P2LN34	SAO	BDR	BDR	COM	USA	USA	4294951576		2015-08-06	2021-08-16	9999-12-31
4675190	10	21832696083	21832696084	4295968965		21832696083	25727316128	1	0	AC	AC	P2LT34	SAO	BDR	BDR	COM	USA	USA	4294951205		2020-09-30	2021-08-16	9999-12-31
4675191	10	21832701820	21832701821	5095475402		21832701820	25727304628	1	0	AC	AC	R2BL34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-03-10	2021-08-16	9999-12-31
4675192	10	21832700389	21832700390	4297348248		21832700389	21616885154	1	0	DC	AC	R2DF34	SAO	BDR	BDR	COM	USA	USA	4294951324	2025-07-01		2021-08-16	2025-07-01
4675193	10	21832701048	21832701049	5035757421		21832701048	21475900404	1	0	AC	AC	R2HH34	SAO	BDR	BDR	COM	USA	USA	4294951512		2012-02-11	2021-08-16	9999-12-31
4675194	10	21832702531	21832702532	5043316127		21832702531	25727261363	1	0	DC	DC	S2QS34	SAO	BDR	BDR	COM	USA	USA	4294951197	2024-10-17		2021-08-16	2024-10-17
4675195	10	21832703343	21832703344	5036384205		21832703343	21546714601	1	0	DC	DC	S2TO34	SAO	BDR	BDR	CINV	USA	USA	4294951322	2023-02-06		2021-08-16	2023-02-06
4675196	10	21832704142	21832704143	4295910029		21832704142	8590923502	1	0	AC	AC	S2GI34	SAO	BDR	BDR	COM	USA	USA	1004365474		2003-12-18	2021-08-16	9999-12-31
4675197	10	21832705243	21832705244	5044011366		21832705243	21661984790	1	0	AC	AC	U2PW34	SAO	BDR	BDR	COM	USA	USA	4294951786		2018-10-03	2021-08-16	9999-12-31
4675198	10	21832705822	21832705823	5038081551		21832705822	21520580911	1	0	AC	AC	V2EE34	SAO	BDR	BDR	COM	USA	USA	4294951296		2013-10-16	2021-08-16	9999-12-31
4675199	10	21832706438	21832706439	5079237874		21832706438	25727261060	1	0	DC	AC	V2ME34	SAO	BDR	BDR	COM	USA	USA	4294951205	2025-11-25	2021-05-18	2021-08-16	2025-11-25
4675200	10	21832708128	21832708129	4295912317		21832708128	8590922977	1	0	AC	AC	W2ST34	SAO	BDR	BDR	COM	USA	USA	4294951294		1923-07-27	2021-08-16	9999-12-31
4675201	10	21832707083	21832707085	5043441154		21832707083	21546190497	1	0	AC	AC	W2YF34	SAO	BDR	BDR	COM	USA	USA	4294951534		2014-10-02	2021-08-16	9999-12-31
4675202	10	21832708654	21832708655	5083641852		21832708654	21832708655	1	1	DC	DC	Z2EN34	SAO	BDR	BDR	COM	USA	USA	4294951782	2022-11-22		2021-08-16	2022-11-22
4675203	10	21832709693	21832709695	5044027706		21832709693	21568807593	1	0	AC	AC	Z2LL34	SAO	BDR	BDR	COM	USA	USA	4294951328		2011-07-20	2021-08-16	9999-12-31
4675214	10	25727244104	25727244105	4296316747		25727244104	8589968046	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951951	2021-09-23		2021-08-23	2021-09-22
4675215	10	236784388763	21823671931	5041064273		21825891615	21823671931	0	1	AC	AC	5E9	LAS	ORD	ORD	COM	IDN	IDN	4294951191		2021-08-06	2021-08-13	9999-12-31
4675216	10	21832260584	21831236914	5081164669		21831236913	21831236914	0	1	DC	DC	4DE	FRA	ORD	ORD	COM	GBR	GBR	4294951265	2024-09-12		2021-08-13	2024-09-12
4676088	10	21825408057	21825402078	4295881800		21825408057	8590014948	1	0	DC	AC	0546301B	KOE	RTS	RTS	COM	KOR	KOR	4294951628	2021-07-29		2021-07-20	2021-07-28
4676089	10	21832255484	21832255483	4295858677		21832255484	8590929848	1	0	DC	DC	ORENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-08-25		2021-08-16	2021-08-25
4676090	10	21827864037	21632614362	5060006677		21827864037	21632614362	1	1	AC	AC	301046	SHZ	ORD	ORD	COM	CHN	CHN	4294951801		2021-08-17	2021-07-29	9999-12-31
4676091	10	25727247445	21597750063	5051774642		25727247445	21597750063	1	1	AC	AC	688733	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-08-17	2021-07-29	9999-12-31
4676096	10	21829250166	21822034723	5001176347		21829250166	21822034723	1	1	AC	AC	372910	KSC	ORD	ORD	COM	KOR	KOR	4294951294		2021-08-17	2021-08-04	9999-12-31
4676097	10	21828958249	21819967791	5080201884		21828958249	21819967791	1	1	AC	AC	315640	KOE	ORD	ORD	COM	KOR	KOR	1004365444		2021-08-17	2021-08-03	9999-12-31
4676098	10	21832848635	21545666294	5043416651		21545666292	21545666294	0	1	AC	AC	8U7U	SES	UNT	UNT	CINV	SGP	SGP	4294951321		2014-08-13	2021-08-17	9999-12-31
4676102	10	55835575266	8590933340	4295857296		55835575266	8590933340	1	1	DC	DC	G79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2022-08-29		2021-08-10	2021-08-16
4676110	10	21829831013	21829831014	4298466644		21829831013	21709036214	1	0	DC	DC	IBLIIP	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386	2022-12-15		2021-08-05	2022-12-15
4676120	10	21832862490	21832862491	4296565833		21832862490	21772843980	1	0	AC	AC	EGETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676121	10	21832862024	21832862025	4296565833		21832862024	21772843980	1	0	AC	AC	EGETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676122	10	21832860004	21832860005	4296565833		21832860004	21772843980	1	0	AC	AC	SRETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676123	10	21832858731	21832858732	4296565833		21832858731	21772843980	1	0	AC	AC	SRETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676124	10	21832857760	21832857761	4296565833		21832857760	21772843980	1	0	AC	AC	WWETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676125	10	21832856568	21832856569	4296565833		21832856568	21772843980	1	0	AC	AC	WWETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2021-08-16	9999-12-31
4676224	10	21828830742	21828829942	5001089389		21828830742	21475821003	1	0	DC	DC	AKFGYr	IST	RTS	RTS	CINV	TUR	TUR	4294951315	2021-08-20	2011-05-11	2021-08-02	2021-08-20
4676228	10	236784388764	21578737608	5048228598		21578783531	21578737608	0	1	AC	AC	GR1	LAS	ORD	ORD	COM	CHN	CYM	4294951324		2016-07-11	2021-08-16	9999-12-31
4676233	10	21832850884	25727245581	5064434723		25727245580	25727245581	0	1	AC	AC	75U	FRA	ORD	ORD	COM	POL	POL	4294951349		2021-08-11	2021-08-16	9999-12-31
4676234	10	21832850904	21644060213	5094527301			21644060213	0	1	DC	DC	2ZS	DEU	ADR	ADR	COM	RUS	RUS	4294951785	2024-01-02		2021-08-16	2024-01-02
4676247	10	21832260473	25727246428	5074124727		25727246427	25727246428	0	1	DC	AC	6K7	DEU	ORD	ORD	COM	POL	POL	4294951210	2025-09-08	2021-08-10	2021-08-13	2025-09-08
4677469	10	21833114208	21822556860	5057940733		21833114208	21822556860	1	1	AC	AC	377300	KSC	ORD	ORD	COM	KOR	KOR	4294951350		2021-11-03	2021-08-17	9999-12-31
4677470	10	236780785267	25727356580	5086769330	25727356554	25727356555	25727356580	0	1	AC	AC	TE*	BIV	ORD	ORD	COM	USA	USA	4294951833		2020-01-10	2024-01-08	9999-12-31
4677472	10	21833132174	21833132171	4297861600		21833132174	21833132171	1	1	AC	AC	EPIGRAL	NSI	ORD	ORD	COM	IND	IND	4294951951		2021-08-18	2021-08-17	9999-12-31
4677473	10	21825666648	21825663182	4295882728		21825666648	8589994186	1	0	DC	DC	0261501B	KOE	RTS	RTS	COM	KOR	KOR	4294951810	2021-07-30	1997-08-06	2021-07-21	2021-07-29
4677474	10	21829106475	21829105412	4295893500		21829106475	8590923224	1	0	DC	DC	GLYHOr	IST	RTS	RTS	COM	TUR	TUR	4294951349	2021-08-20	1995-05-22	2021-08-03	2021-08-20
4677475	10	25727244906	25727244907	4295871355		25727244906	8590941396	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951981	2021-08-27	2000-04-17	2021-08-17	2021-08-26
4677476	10	25727247230	21828245004	4296197932		25727247230	21828245004	1	1	AC	AC	688728	SHH	ORD	ORD	COM	CHN	CYM	4294951261		2021-08-18	2021-07-30	9999-12-31
4677477	10	21828258493	21801748277	5042952471		21828258493	21801748277	1	1	AC	AC	301048	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2021-08-18	2021-07-30	9999-12-31
4677479	10	25727245144	25727245145	5052543847		25727245144	21603084074	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951833	2021-09-23	2017-07-19	2021-08-13	2021-09-22
4677480	10	21833132354	21833132351	5073635926		21833132354	21833132351	1	1	AC	AC	MOL	NSI	ORD	ORD	COM	IND	IND	4294951944		2021-08-18	2021-08-17	9999-12-31
4677594	10	21831917747	21514025315	5079894519		21516719802	21514025315	0	1	DC	AC	7AI	FRA	ORD	ORD	COM	CAN	CAN	4294951197	2025-01-09		2021-08-12	2025-01-09
4677597	10	21830858162	21768049687	5037315173		21830858162	21768049687	1	1	AC	AC	LLBI3	SAO	ORD	ORD	COM	BRA	BRA	4294951506		2021-08-09	2021-08-09	9999-12-31
4677603	10	25727244106	25727244107	4296346751		25727244106	8589942512	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951433	2021-09-28	1994-06-29	2021-08-20	2021-09-27
4677605	10	21833158985	25727265261	5040419899		25727265260	25727265261	0	1	DC	AC	91T	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2023-04-12		2021-08-17	2023-04-12
4677626	10	21911881123	8591025052	5039928091	25727229798	55838809564	8591025052	0	1	DC	AC	VT4	DEU	ORD	ORD	COM	USA	USA	4294951211	2024-02-14	2012-02-10	2022-08-15	2024-02-14
4677665	10	21833111429	21832945415	5067491935		21833111429	21832945415	1	1	AC	AC	LIKE	LSE	ORD	ORD	COM	GBR	GBR	4294951510		2021-08-18	2021-08-17	9999-12-31
4677670	10	21843900584	21843900585	4295926234		21843900584	8589965139	1	0	DC	DC	750672	BSE	RTS	RTS	COM	IND	IND	4294951603	2021-10-13	1992-10-09	2021-09-24	2021-10-12
4679155	10	21850613462	21850415805	5051390453		21850613462	21850415805	1	1	AC	AC	6848	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2021-10-25	2021-10-19	9999-12-31
4679158	10	21831113912	21823816421	5000070403		21831113912	21823816421	1	1	AC	AC	089860	KSC	ORD	ORD	COM	KOR	KOR	4294951723		2021-08-19	2021-08-10	9999-12-31
4679159	10	25727244779	25727244780	4295871014		25727244779	8590931697	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951662	2021-08-30	1994-02-02	2021-08-17	2021-08-29
4679160	10	21822741618	21819976910	5064620091		21822741618	21819976910	1	1	AC	AC	099390	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2021-08-19	2021-07-05	9999-12-31
4679161	10	21782810067	21782804079	5064690136		21782810067	21782804079	1	1	AC	AC	605580	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2021-08-19	2021-07-30	9999-12-31
4679162	10	21832917476	21832917477	4298248059		21832917476	21832917477	1	1	AC	AC	GESAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2021-08-19	2021-08-17	9999-12-31
4679163	10	21824525097	21824525098	5035171596		21824525097	21475841223	1	0	DC	DC	GMNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-08-18	2011-09-02	2021-07-19	2021-08-18
4679164	10	25727252028	21475779981	4296214965		25727252028	21475779981	1	1	AC	AC	601825	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2021-08-19	2021-07-07	9999-12-31
4679222	10	21821650904	21821644290	5050922508		21821650904	21599881353	1	0	DC	DC	INIT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951265	2021-08-19	2017-03-16	2021-06-28	2021-08-19
4679235	10	21833427721	21828152127	5081153594		21828152125	21828152127	0	1	AC	AC	7YS0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-03	2021-08-18	9999-12-31
4679236	10	21851945296	21851824890	5037612068		21851945296	21851824890	1	1	AC	AC	4771	TAI	ORD	ORD	COM	TWN	TWN	4294951288		2021-11-02	2021-10-27	9999-12-31
4679259	10	25727244326	25727244328	4297595552		25727244326	8589967683	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2021-09-02	2007-02-12	2021-08-19	2022-06-23
4679264	10	21820321501	21819920539	4298369736		21820321501	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2021-08-19	2009-12-21	2021-06-21	2021-08-19
4680264	10	21826832834	21826832698	4295881601		21826832834	8589979692	1	0	DC	AC	0076901B	KSC	RTS	RTS	COM	KOR	KOR	1004365375	2021-08-04	1989-08-05	2021-07-26	2021-08-03
4680265	10	25727244786	25727244787	5036380622		25727244786	21478555864	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951702	2021-09-27	2011-11-23	2021-08-17	2021-09-26
4680266	10	21825876696	21825876698	4295858856		21825876696	8590939126	1	0	DC	DC	TTBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2021-08-19		2021-07-21	2021-08-19
4680267	10	25727244773	25727244774	5051386462		25727244773	21593281134	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951829	2021-09-10	2016-12-30	2021-08-17	2021-09-09
4680269	10	21541982965	21516622429	4295865537		21541982965	21516622429	1	1	AC	AC	601728	SHH	ORD	ORD	COM	CHN	CHN	4294951190		2002-11-14	2021-07-30	9999-12-31
4680272	10	21833155946	21814697015	5000615421		21833155946	21814697015	1	1	AC	AC	CARTRADE	NSI	ORD	ORD	COM	IND	IND	4294951197		2021-08-20	2021-08-17	9999-12-31
4680273	10	21829298238	21567019050	5034749419		21829298238	21567019050	1	1	AC	AC	139990	KSC	ORD	ORD	COM	KOR	KOR	4294951912		2021-08-20	2021-08-04	9999-12-31
4680274	10	21824286961	21824067956	5051785213		21824286961	21824067956	1	1	AC	AC	9241	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-08-20	2021-07-15	9999-12-31
4680275	10	21824628295	21824426262	5081129428		21824628295	21824426262	1	1	AC	AC	4076	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-08-20	2021-07-16	9999-12-31
4680276	10	25727245749	21795515483	5065377091		25727245749	21795515483	1	1	AC	AC	6609	HKG	ORD	ORD	COM	CHN	CHN	4294951294		2021-08-20	2021-08-10	9999-12-31
4680308	10	25727245944	21475147824	4298007864		22037190354	21475147824	0	1	AC	AC	A3D	BUE	ORD	ORD	COM	ARG	ARG	4294951352		1907-11-28	2024-05-29	9999-12-31
4680375	10	21834643082	21834643083	5079690335		21834643082	18068593021	1	0	DC	DC	BLCP12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2021-09-01		2021-08-23	2021-09-01
4680379	10	21833427641	21516391544	4296449783		21527199942	21516391544	0	1	AC	AC	1UJ0	FRA	ORD	ORD	COM	GBR	GBR	4294951997		2012-12-21	2021-08-18	9999-12-31
4680380	10	21833427447	21827123033	4295862727		21827123032	21827123033	0	1	DC	AC	3XI	DEU	ORD	ORD	COM	CAN	CAN	4294951265	2026-01-28	2021-07-27	2021-08-18	2026-01-28
4680381	10	21834011277	21834011278	4297590122		21834011277	8591403886	1	0	DC	DC	CAMA	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2021-09-15		2021-08-19	2021-09-15
4680382	10	21834013957	21834013958	4297590122		21834013957	8591403886	1	0	DC	AC	CMBA	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2021-09-15		2021-08-19	2021-09-15
4680383	10	236795845914	21566870495	5046300291	21566889325	21566889317	21566870495	0	1	AC	AC	9KK	TDG	ORD	ORD	COM	USA	USA	4294951344		2015-08-13	2021-08-19	9999-12-31
4680384	10	21834002145	21633684487	8589934333	21633684501	21633684498	8590944044	0	0	DC	DC	QACC	MUN	ETN	ETN	COM	GBR	GBR	4294951386	2023-08-08	1953-11-01	2021-08-19	2023-08-08
4680385	10	21834002199	8591002295	8589934333	55841489300	55841489301	8590944044	0	0	DC	DC	QACA	MUN	ETN	ETN	COM	GBR	GBR	4294951386	2023-08-08	1953-11-01	2021-08-19	2023-08-08
4680389	10	21833348303	21830254716	5081126857		21833348303	21830254716	1	1	AC	AC	BRLSM.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2021-08-20	2021-08-18	9999-12-31
4681369	10	21830236267	21813287248	4296754082		21830236267	21813287248	1	1	AC	AC	NUVOCO	NSI	ORD	ORD	COM	IND	IND	4294951891		2021-08-23	2021-08-18	9999-12-31
4681370	10	21828035003	21828035004	5069477044		21828035003	21698878796	1	0	DC	AC	PBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2021-08-31	2019-06-12	2021-07-29	2021-08-31
4681371	10	25727247159	21762771108	5076354556		25727247159	21762771108	1	1	AC	AC	688766	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-23	2021-08-02	9999-12-31
4681372	10	21826832827	21826832697	4295882138		21826832827	8589963776	1	0	DC	DC	0318201B	KSC	RTS	RTS	COM	KOR	KOR	4294951211	2021-08-04	1997-02-12	2021-07-26	2021-08-03
4681373	10	25727244565	25727244566	4295882895		25727244565	8589940562	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951347	2021-09-08	1984-09-29	2021-08-18	2022-02-15
4681377	10	21827292755	21827292756	4295883772		21827292755	8589975209	1	0	DC	DC	HOOVER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951811	2021-08-16	1997-07-15	2021-07-27	2021-08-16
4681378	10	21827292751	21827292752	4295884075		21827292751	8589952709	1	0	DC	DC	GIIB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951694	2021-08-16	2004-07-12	2021-07-27	2021-08-16
4681379	10	21832666396	21832115948	5056404658		21832666396	21832115948	1	1	AC	AC	2252	TWO	ORD	ORD	COM	TWN	TWN	4294951698		2021-08-23	2021-08-16	9999-12-31
4681381	10	21823925099	21790714063	5074857413		21823925099	21790714063	1	1	AC	AC	001212	SHZ	ORD	ORD	COM	CHN	CHN	4294951892		2021-08-23	2021-07-13	9999-12-31
4681382	10	21823059300	21823059292	4295856812		21823059300	8590942195	1	0	DC	AC	MELNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2021-08-20	2004-12-23	2021-07-07	2021-08-20
4681383	10	25727244273	25727244274	5081141585		25727244273	25727244274	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951348	2023-08-14		2021-08-20	2023-08-14
4681691	10	21917835689	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-04-16	2023-09-15
4681705	10	21871056080	25727418199	4295913013		25727418198	25727418199	0	1	DC	DC	CS90	MUN	ORD	ORD	COM	USA	USA	4294951328	2023-09-11		2021-08-20	2023-09-11
4681817	10	25727244561	25727244562	5080156594		25727244561	25727244562	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951349	2025-04-23		2021-08-18	2025-04-23
4681819	10	21828709709	21828704000	5039008790		21828709709	21523826118	1	0	DC	DC	ODAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2021-08-25	2013-05-21	2021-08-02	2021-08-25
4682731	10	21834286738	21834286739	5097077715		21834286738	25727283306	1	0	AC	AC	C2OI34	SAO	BDR	BDR	COM	USA	USA	1004365393		2021-04-15	2021-08-23	9999-12-31
4682733	10	25727236323	8590942198	4295875213		25727236323	8590942198	1	1	AC	AC	AMD	TLV	ORD	ORD	COM	ISR	ISR	4294951796		2021-08-23	2021-08-23	9999-12-31
4682734	10	21834268273	21834255169	5080159858		21834268273	21834255169	1	1	DC	AC	QUEST	OSL	ORD	ORD	COM	NOR	NOR	4294951205	2024-02-21		2021-08-20	2024-02-21
4682735	10	21835618383	21614325367	5000969234		21614326488	21614325367	0	1	AC	AC	8P8	FRA	ORD	ORD	COM	FIN	FIN	4294951203		2017-05-29	2021-08-20	9999-12-31
4682736	10	21834270904	21834268790	5000037024		21834270904	21641228813	1	0	DC	AC	SUNST	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2021-09-07		2021-08-20	2021-09-07
4682737	10	236793314093	21807159425	5080052648		21807231055	21807159425	0	1	DC	AC	94Y0	STU	ORD	ORD	COM	CAN	CAN	4294951943	2026-03-02	2021-08-03	2021-08-20	9999-12-31
4682739	10	25727244130	25727244131	5051787661		25727244130	21595657761	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2021-09-02	2017-01-12	2021-08-20	2021-09-01
4682740	10	21814693248	21814393802	5037631467		21814693248	21814393802	1	1	AC	AC	APTUS	NSI	ORD	ORD	COM	IND	IND	4294951384		2021-08-24	2021-08-23	9999-12-31
4682741	10	25727245455	21798526951	5079893883		25727245455	21798526951	1	1	AC	AC	6669	HKG	ORD	ORD	COM	CHN	CYM	4294951291		2021-08-24	2021-08-12	9999-12-31
4682742	10	21830150553	21780327459	5078528497		21830150553	21780327459	1	1	AC	AC	301049	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2021-08-24	2021-08-06	9999-12-31
4682743	10	21830150521	21830022345	5037842759		21830150521	21830022345	1	1	AC	AC	301050	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2021-08-24	2021-08-06	9999-12-31
4682744	10	21834925266	21834926818	4295873665		21834925266	21834926818	1	1	AC	AC	CHEMPLASTS	NSI	ORD	ORD	COM	IND	IND	4294951939		2021-08-24	2021-08-23	9999-12-31
4682745	10	25727244136	25727244137	4295871127		25727244136	8590924198	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2021-09-02	2000-12-22	2021-08-20	2021-09-01
4682746	10	21825347603	21825338915	5036210630		21825347603	21825338915	1	1	AC	AC	CU6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-08-25	2021-08-23	9999-12-31
4682754	10	21825053034	21824666512	5044650384		21825053034	21824666512	1	1	AC	AC	7126	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2021-08-24	2021-07-19	9999-12-31
4682755	10	25727244366	25727244367	4295871987		25727244366	8589951669	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951349	2021-09-29	2002-10-28	2021-08-19	2021-09-28
4682756	10	25727250013	21824066876	5066609436		25727250013	21824066876	1	1	AC	AC	605577	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-08-24	2021-07-15	9999-12-31
4682758	10	25727244359	25727244360	5059029088		25727244359	21626352036	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951194	2021-09-29	2018-06-12	2021-08-19	2021-09-28
4682759	10	25727244352	25727244353	5081176598		25727244352	25727244353	1	1	DC	DC		KUW	ORD	ORD	COM	KWT	KWT	4294951333	2023-01-26		2021-08-20	2023-01-29
4682760	10	21598610976	8590942993	4295864657		55838741374	21824315947	0	0	AC	AC	1385	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2021-08-20	9999-12-31
4682767	10	25727254668	8590934280	5050998097		55838801233	8590934280	0	1	AC	AC	WCNN	BIV	ORD	ORD	COM	USA	CAN	4294951795		2002-04-25	2021-06-24	9999-12-31
4682768	10	25727236170	25727277866	5064623351	25727277864	25727277865	25727277866	0	1	AC	AC	GLBEN	BIV	ORD	ORD	COM	ISR	ISR	4294951194		2021-05-12	2021-08-24	9999-12-31
4682770	10	21832851013	21475857023	4298038526		21490550919	21475857023	0	1	AC	AC	5E50	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2012-02-15	2021-08-16	9999-12-31
4682771	10	236784387315	25727249557	4297759136	25727249555	25727249556	25727249557	0	1	DC	AC	6U2	LAS	ORD	ORD	COM	USA	USA	4294951386	2025-09-15		2021-08-17	2025-07-03
4682773	10	21827621353	8590930135	4297224666		21821970533	8590930135	0	1	AC	AC	M2Q	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2006-01-05	2021-10-23	9999-12-31
4682777	10	21835285468	21835281798	5055468266		21835285468	21835281798	1	1	DC	DC	ASTRO	OSL	ORD	ORD	COM	CHE	CHE	4294951860	2024-08-20		2021-08-24	2024-08-20
4683998	10	21831233391	21830134806	5000588863		21830178591	21557082839	0	0	DC	DC	9DG1	BER	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2021-08-16	2015-02-13	2021-08-10	2021-08-16
4683999	10	21835005670	21818106864	5045950110		21818112577	21818106864	0	1	AC	AC	0A9Z	LSE	ORD	ORD	COM	SWE	SWE	4294951197		2021-06-17	2021-08-23	9999-12-31
4684000	10	21835319557	21798526951	5079893883		25727245455	21798526951	0	1	AC	AC	7W3	FRA	ORD	ORD	COM	CHN	CYM	4294951291		2021-08-24	2021-08-23	9999-12-31
4684001	10	21834977151	21567220224	5057940598	21567220225	21567220223	21567220224	0	1	AC	AC	0QH	MUN	ORD	ORD	COM	USA	USA	4294951211		2015-07-10	2021-08-23	9999-12-31
4684002	10	21834977136	25727306653	5046434066	25727304953	25727304954	25727306653	0	1	AC	AC	855	MUN	ORD	ORD	COM	USA	USA	4294951377		2020-12-16	2021-08-23	9999-12-31
4684094	10	21833366121	21833248716	5081175195		21833366121	21833248716	1	1	AC	AC	6834	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2021-08-25	2021-08-18	9999-12-31
4684095	10	21832696806	21821636964	5051609241		21832696806	21821636964	1	1	AC	AC	308080	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2021-08-25	2021-08-16	9999-12-31
4684096	10	25727235818	25727235819	5081184321		25727235818	25727235819	1	1	AC	AC	HGGE	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2021-08-25	2021-08-25	9999-12-31
4684097	10	25727235824	25727235825	5081085591		25727235824	25727235825	1	1	AC	AC	MCLL	TLV	ORD	ORD	COM	ISR	ISR	4294951384		2021-08-25	2021-08-25	9999-12-31
4684098	10	25727236200	25727236201	5050698434		25727236200	21584696549	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951643	2021-09-03	2016-07-12	2021-08-23	2021-09-02
4684099	10	21831145790	21831144807	4295893761		21831145790	8590021950	1	0	DC	DC	KRSTL.R	IST	RTS	RTS	COM	TUR	TUR	4294951470	2021-08-26	1997-08-26	2021-08-10	2021-08-26
4684100	10	21831150852	21831149334	4295893726		21831150852	8589990937	1	0	DC	DC	SKTAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951686	2021-08-26	1995-04-03	2021-08-10	2021-08-26
4684101	10	21831430004	21831427981	4295893641		21831430004	8589994876	1	0	DC	DC	ZOREN.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2021-09-07	2000-05-25	2021-08-11	2021-09-07
4684103	10	25727245622	25727245743	5068655247		25727245622	25727245743	1	1	AC	AC	TPLB	BLG	ORD	ORD	COM	BGR	BGR	4294951166		2021-08-11	2021-08-10	9999-12-31
4684110	10	25727247751	21696630896	5069413392	25727265139	25727265140	21696630896	0	1	AC	AC	EDR*	BIV	ORD	ORD	COM	USA	USA	4294951550			2021-07-29	9999-12-31
4684126	10	21835274825	21835274826	5079225991		21835274825	21835274826	1	1	AC	AC	HREE	LSE	ORD	ORD	COM	GBR	GBR	4294951924		2021-08-25	2021-08-24	9999-12-31
4684128	10	25727244578	8590940722	4295895781		55836051562	8590940722	0	1	AC	AC	GSK1N	BIV	ORD	ORD	COM	GBR	GBR	4294951272		1972-05-22	2021-08-18	9999-12-31
4685284	10	21835316576	25727323470	5081077827	25727323464	25727323465	25727323470	0	1	AC	AC	5ER0	MUN	ORD	ORD	COM	USA	USA	4294951951		2021-06-29	2021-08-23	9999-12-31
4685304	10	21837096654	21837096655	5079895627		21837096654	21770816091	1	0	DC	AC	PASS5	SAO	PRF	PRF	COM	BRA	BRA	4294951170	2026-04-23	2020-09-11	2021-08-31	2026-04-23
4685437	10	21831533485	21831533075	4295893612		21831533485	8590009883	1	0	DC	DC	DARDL.R	IST	RTS	RTS	COM	TUR	TUR	4294951437	2021-08-30	1995-06-30	2021-08-11	2021-08-30
4685442	10	21825347605	21823953411	5081126963		21825347605	21823953411	1	1	AC	AC	DUGLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951782		2021-08-26	2021-08-25	9999-12-31
4685443	10	25727246342	21757898168	5074849503		25727246342	21757898168	1	1	AC	AC	688786	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2021-08-26	2021-08-06	9999-12-31
4685445	10	21803026408	8589968184	4297653162		55835410850	8591311507	0	0	DC	AC	KZTKd	KAZ	ADR	ADR	COM	KAZ	KAZ	4294951190	2025-04-15	1997-10-28	2021-03-15	2025-04-15
4685446	10	21831395434	21831324176	4295893774		21831395434	8589935487	1	0	DC	DC	GSDDE.R	IST	RTS	RTS	COM	TUR	TUR	4294951741	2021-08-30	1995-02-20	2021-08-11	2021-08-30
4685447	10	55835572186	8590941218	4295856242		55835572186	8590941218	1	1	AC	AC	MGL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1983-07-07	2021-08-16	2021-08-25
4685472	10	25727256372	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	ARCADN	BIV	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	2021-06-16	9999-12-31
4685497	10	25727247059	21536534516	5041065061	21536733008	21536733007	21536534516	0	1	AC	AC	PCTY*	BIV	ORD	ORD	COM	USA	USA	4294951202		2014-03-19	2021-08-02	9999-12-31
4685498	10	21835304978	21833943182	5062386053		21835304978	8590935074	1	0	DC	DC	DWN	GER	ORD	ORD	COM	DEU	DEU	4294951329	2021-10-12	1999-11-02	2021-08-24	2021-10-12
4685499	10	21835618123	21803237794	5076166138		21819310882	21792906756	0	0	AC	AC	0IIF	GER	ETC	ETC	COM	IRL	IRL	4294951901			2021-08-24	9999-12-31
4685500	10	21835618092	21803237792	5076166138		21819310875	21792906756	0	0	DC	AC	0IIE	DEU	ETC	ETC	COM	IRL	IRL	4294951901	2023-05-26		2021-08-24	9999-12-31
4685511	10	25727235631	25727258075	5079901487		25727258024	25727258075	0	1	DC	AC	MAQC*	BIV	ORD	ORD	COM	USA	USA	4294951348	2023-04-12	2021-05-05	2021-08-25	2023-04-12
4685512	10	21835618364	25727262824	5000053611		25727262823	21788976605	0	0	DC	DC	70V0	DEU	NVDR	NVDR	COM	THA	THA	4294951380	2025-05-16		2021-08-25	2025-05-16
4685513	10	21835618396	21831541756	5080192577		21831541964	21831541756	0	1	AC	AC	95Z	DEU	ORD	ORD	COM	SGP	SGP	4294951456		2021-08-12	2021-08-25	9999-12-31
4685514	10	21835618427	21817023837	5057757449		21817030024	21817023837	0	1	AC	AC	79J	FRA	ORD	ORD	COM	FIN	FIN	4294951211		2021-06-02	2021-08-25	9999-12-31
4685515	10	21835618381	21821823983	5055437152		25727248789	21821823983	0	1	AC	AC	91P	DEU	ORD	ORD	COM	ESP	ESP	4294951568		2021-07-22	2021-08-25	9999-12-31
4685516	10	21835618426	25727260562	5080052500		25727260560	25727260562	0	1	AC	AC	9QE0	FRA	ORD	ORD	COM	CAN	CAN	4294951307		2021-05-21	2021-08-25	2026-01-21
4685517	10	21835618372	21815400934	5079887315		21815400933	21815400934	0	1	AC	AC	77I	FRA	ORD	ORD	COM	CAN	CAN	4294951445		2021-05-26	2021-08-25	9999-12-31
4685518	10	21836027664	21836027665	5061179930		21836027664	8591315436	1	0	DC	AC	BCNA	LSE	ORD	ORD	COM	GBR	GBR	4294951944	2022-01-28		2021-08-26	2022-01-28
4685522	10	21835943760	21759679646	4298535121		21759685092	21523701114	0	0	AC	AC	SGLE	SWX	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2021-08-26	9999-12-31
4685523	10	25727250191	25727278377	5035936927	25727278375	25727278376	25727278377	0	1	AC	AC	ALKT*	BIV	ORD	ORD	COM	USA	USA	4294951206		2021-04-14	2021-07-14	9999-12-31
4687548	10	25727247246	21516622429	4295865537		21541982965	21516622429	0	1	AC	AC	601728	SHH	ORD	ORD	COM	CHN	CHN	4294951190		2002-11-14	2021-09-02	9999-12-31
4687568	10	21603884849	21603884850	5035251799		21603884849	21603884850	1	1	AC	AC	MCH	HSX	ORD	ORD	COM	VNM	VNM	4294951445		2017-01-05	2025-12-24	9999-12-31
4687569	10	21827977795	21827977792	4295883071		21827977795	8589963389	1	0	DC	DC	ENGTEX-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951912	2021-08-20	2002-08-02	2021-07-29	2021-08-19
4687570	10	21827977801	21827977798	4295883112		21827977801	8589963966	1	0	DC	DC	LAMBO-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951650	2021-08-20	2003-01-28	2021-07-29	2021-08-19
4687572	10	21826860873	21825815721	5044541675		21826860873	21825815721	1	1	AC	AC	2934	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2021-08-27	2021-07-26	9999-12-31
4687573	10	25727236046	25727236047	5068303752		25727236046	21697177579	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951284	2021-09-17	2019-06-25	2021-08-25	2021-09-16
4687574	10	21830839820	21700851493	5070512020		21830839820	21700851493	1	1	AC	AC	301051	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-08-27	2021-08-09	9999-12-31
4687578	10	21835539455	21835488862	5074504986		21835539455	21835488862	1	1	AC	AC	377190	KSC	ORD	ORD	CINV	KOR	KOR	4294951323		2021-08-27	2021-08-25	9999-12-31
4687604	10	25727254660	21474961170	4296288833	21475060881	21475060880	21474961170	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951962	2025-02-25	2010-07-22	2021-06-24	2025-02-25
4687717	10	21835952964	21835952961	5035465458		21835952964	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2021-09-09	2011-03-18	2021-08-26	2021-09-09
4687739	10	236775241838	232801056844	5081152658		236775241838	232801056845	1	0	AC	AC	STMCHA	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2021-07-28	2023-03-23	9999-12-31
4687740	10	21836027073	21651378667	5064585245		21785536771	21651378667	0	1	DC	AC	0AA1	LSE	ORD	ORD	COM	DEU	DEU	4294951512	2025-03-07		2021-08-26	2025-03-07
4687741	10	21836896326	21786860064	5076703343		21786868613	21786860064	0	1	AC	AC	0AA3l	BCO	ORD	ORD	COM	DEU	DEU	4294951211		2020-12-16	2021-08-26	9999-12-31
4687742	10	21836027075	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	0AA4	LSE	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2021-08-26	9999-12-31
4687743	10	21836027076	21664975350	5065368575		21665389948	21664975350	0	1	AC	AC	0AA2	LSE	ORD	ORD	COM	DEU	DEU	4294951534		2018-10-09	2021-08-26	9999-12-31
4687744	10	21836027063	21834273856	4296240055		21836027063	8589985642	1	0	AC	AC	CARP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2021-08-26	9999-12-31
4687745	10	21836017097	25727344922	5042939866	25727344920	25727344921	25727344922	0	1	AC	AC	5MO	MUN	ORD	ORD	COM	USA	USA	4294951797		2020-07-23	2021-08-26	9999-12-31
4687746	10	21836017252	21822785166	5080176699		21822790326	21822785166	0	1	DC	DC	9K6	FRA	ORD	ORD	COM	DNK	DNK	4294951211	2023-03-10		2021-08-26	2023-03-10
4687754	10	21836244813	46643648780	5042936567	25727438351	21608873049	21542364504	0	0	AC	AC	SLE1	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951179		2014-07-24	2021-08-27	9999-12-31
4689951	10	22066264787	21834273856	4296240055		21836027063	8589985642	0	0	AC	AC	CARBl	CHI	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2021-08-26	9999-12-31
4689955	10	21825347599	21822363692	5081083053		21825347599	21822363692	1	1	AC	AC	WIN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-22	2021-08-13	9999-12-31
4689956	10	21818135722	21818135723	4295899089		21818135722	21623228832	1	0	DC	AC	DORN	ASX	CHESS	CHESS	COM	GBR	GBR	4294951916	2021-09-01	2017-09-29	2021-06-09	2021-09-01
4689957	10	21830839842	21830789442	5050706544		21830839842	21830789442	1	1	AC	AC	301052	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2021-08-30	2021-08-09	9999-12-31
4689958	10	25727235700	25727235701	5044530498		25727235700	25727235701	1	1	AC	AC	ASM	ABD	ORD	ORD	COM	ARE	ARE	4294951813			2021-08-26	9999-12-31
4689960	10	25727235326	25727235375	5039649428		25727235326	25727235375	1	1	AC	AC	BRIH	TLV	ORD	ORD	COM	ISR	ISR	4294951639		2021-08-29	2021-08-27	9999-12-31
4689961	10	21835200551	21835143906	5081183182		21835200551	21835143906	1	1	AC	AC	6810	TWO	ORD	ORD	COM	TWN	TWN	4294951287		2021-08-30	2021-08-24	9999-12-31
4689962	10	21829384022	21829384016	4295857607		21829384022	8590023644	1	0	DC	DC	BCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2021-08-30	1995-06-22	2021-08-04	2021-08-30
4689993	10	21835941648	21835932352	5074853894		21835941648	21835932352	1	1	AC	AC	TRNSF	NGM	ORD	ORD	COM	SWE	SWE	4294951211		2021-08-30	2021-08-26	9999-12-31
4689996	10	25727256374	8591015996	4298052237		55841398906	8591015996	0	1	DC	AC		BIV	ORD	ORD	COM	DEU	DEU	4294951261	2025-01-28	2008-06-27	2021-06-16	2025-01-28
4689998	10	21832850854	8589940908	5000659922	21532400779	55838821628	8589940908	0	1	AC	AC	6UT	DEU	ORD	ORD	COM	USA	USA	4294951384		2007-03-27	2021-08-16	9999-12-31
4689999	10	236784388765	8589973545	4295913428	55835321534	55839091655	8589973545	0	1	AC	AC	87Z	LAS	ORD	ORD	COM	USA	USA	4294951386		1998-06-30	2021-08-16	9999-12-31
4690000	10	21866356620	25727285031	4295868248		25727285028	8590927905	0	0	DC	AC	FAU0	STU	ADR	ADR	COM	FRA	FRA	4294951702	2022-07-28	1985-01-07	2021-08-17	2022-07-28
4690002	10	21833145554	8591111441	4295887879		55844917295	8590939634	0	0	AC	AC	4G3	FRA	ADR	ADR	COM	SGP	MUS	4294951435		1999-07-09	2021-08-18	9999-12-31
4691254	10	25727245387	21775623526	5035479350		25727245387	21775623526	1	1	AC	AC	688776	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-08-31	2021-08-12	9999-12-31
4691259	10	21824698794	21824698787	4295858303		21824698794	8590936570	1	0	DC	DC	BUDNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2021-09-01		2021-07-16	2021-09-01
4691260	10	21829793260	21829793261	4295887709		21829793260	8589963160	1	0	DC	DC	ZA8R	SES	RTS	RTS	COM	SGP	SGP	4294951812	2021-08-31	2000-11-25	2021-08-05	2021-08-30
4691265	10	21825294705	21825274940	5078517717		21825294705	21825274940	1	1	DC	DC	T3K	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951748	2023-08-29		2021-08-31	2023-08-29
4691268	10	25727247042	25727247043	4296396366		25727247042	8589947933	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2021-08-18	1998-07-06	2021-08-02	2021-09-03
4691350	10	25727235165	21475029760	4298546138	21475087611	21475087610	21475029760	0	1	AC	AC	GMUS	LMA	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2021-08-27	9999-12-31
4691351	10	21776576102	21590464763	5051214208		21590464761	21590464763	0	1	DC	AC	6IK	STU	ORD	ORD	COM	GBR	GBR	4294951922	2026-03-27	2016-06-24	2026-03-24	2026-03-27
4691352	10	21832777623	21832763826	5001222098		21832777623	21550664257	1	0	DC	DC	SPRINT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-08-27	2014-11-07	2021-08-16	2021-08-27
4691359	10	25727249858	25727249859	5035570629		25727249858	21806277645	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951801	2021-08-31	2021-07-19	2021-07-16	2021-08-31
4692294	10	21836900798	21831099302	5081162140		21831099299	21831099302	0	1	DC	AC	8I7	DEU	ORD	ORD	COM	CAN	CAN	4294951287	2026-04-09	2021-08-10	2021-08-30	2026-04-09
4692296	10	25727247067	25727247068	4295889700		25727247067	8590022162	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2021-09-16	1991-01-04	2021-08-31	2021-09-15
4692298	10	21822367838	21822362857	5081083104		21822367838	21822362857	1	1	AC	AC	543346	BSE	ORD	ORD	COM	IND	IND	4294951283		2021-09-01	2021-08-30	9999-12-31
4692299	10	25727236037	21827297010	5081149242		25727236037	21827297010	1	1	AC	AC	HAIS	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2021-09-01	2021-08-24	9999-12-31
4692303	10	25727235306	25727235307	4295870849		25727235306	8590921060	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2021-10-08	1973-01-26	2021-08-27	2021-10-07
4692304	10	25727245231	21569978850	5046435905		25727245231	21569978850	1	1	AC	AC	688711	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-09-01	2021-08-13	9999-12-31
4692305	10	21832124659	21783123854	5079163173		21832124659	21783123854	1	1	AC	AC	301053	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2021-09-01	2021-08-13	9999-12-31
4692308	10	21835910247	21835267583	5038046253		21835910247	21835267583	1	1	AC	AC	271940	KSC	ORD	ORD	COM	KOR	KOR	4294951702		2021-09-01	2021-08-26	9999-12-31
4692310	10	55838298393	8590942302	4295900206		55836420248	8590942302	0	1	DC	DC	FCT.DE	PLU	ORD	ORD	COM	USA	USA	4294951197	2012-01-17		2011-08-22	2021-09-01
4692313	10	21902923467	25727300910	5080168569		25727300842	25727300910	0	1	AC	AC	8QE0	GTX	ORD	ORD	COM	GBR	CYM	4294951527		2020-10-28	2024-05-22	9999-12-31
4692314	10	21837155763	21733564408	5068657883		21733566811	21733564408	0	1	DC	DC	VOH	FRA	ORD	ORD	COM	SWE	SWE	1004365345	2026-01-06	2020-02-10	2021-08-31	2026-01-06
4692315	10	21837155687	21537152080	5040200914	25727236084	21537188656	21537152080	0	1	AC	AC	8KZ0	DEU	ORD	ORD	COM	USA	USA	1004365447		2015-02-03	2021-08-31	9999-12-31
4692316	10	25727254662	21640072856	5049106857		21641219379	21640072856	0	1	DC	AC		BIV	ORD	ORD	COM	NLD	NLD	4294951821	2025-01-28	2018-03-22	2021-06-24	2025-01-28
4692318	10	25727234446	25727303775	5080526705	25727303748	25727303749	25727303775	0	1	AC	AC	SOFI*	BIV	ORD	ORD	COM	USA	USA	4294951380		2020-11-30	2021-09-01	9999-12-31
4692319	10	25727234350	25727234433	5081348625				0	0	DC	DC		BIV	ORD	ORD	COM	MEX	MEX	1004365408	2022-09-15		2021-09-01	2022-09-15
4692320	10	21816480096	21816478630	5080195205		21816480096	21816478630	1	1	AC	AC	BMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-03	2021-09-01	9999-12-31
4692322	10	21837157058	21539464943	4296784765		21624676642	21539464943	0	1	DC	AC	ANORAo	STO	ORD	ORD	COM	FIN	FIN	4294951474	2022-01-03	2018-03-23	2021-08-31	2022-01-03
4692404	10	25727235147	21651638816	5064581133		236797800092	21651638816	0	1	DC	AC	ARBN	BIV	ORD	ORD	COM	GBR	GBR	1004365405	2023-04-12	2018-08-03	2021-08-28	2023-04-12
4693617	10	21835200726	21823273999	5081122378		21835200726	21823273999	1	1	AC	AC	EGEPO.E	IST	ORD	ORD	COM	TUR	TUR	4294951283		2021-09-01	2021-08-24	9999-12-31
4693619	10	21828158727	21827955327	5035906355		21828158727	21827955327	1	1	AC	AC	4370	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-02	2021-08-02	9999-12-31
4693620	10	21828158807	21827955663	5081152647		21828158807	21827955663	1	1	AC	AC	9242	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2021-09-02	2021-08-02	9999-12-31
4693621	10	21833421065	21833421066	4295858618		21833421065	8589952559	1	0	DC	AC	SVLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951929	2021-09-20	2007-01-19	2021-08-18	2021-09-20
4693622	10	21832249289	21832223883	5081168132		21832249289	21832223883	1	1	AC	AC	RWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951168		2021-09-02	2021-08-13	9999-12-31
4693623	10	25727234886	25727234887	4295872027		25727234886	8589976772	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951643	2021-10-11	2002-05-09	2021-08-30	2021-10-10
4693624	10	21810028843	21810018951	5080079117		21810028843	21810018951	1	1	AC	AC	CV	SET	ORD	ORD	COM	THA	THA	4294951179		2021-09-02	2021-09-01	9999-12-31
4693625	10	25727234354	25727234357	5080079117		25727234354	21810018951	1	0	AC	AC	CV-F	SET	ORD	ORD	COM	THA	THA	4294951179		2021-09-02	2021-09-01	9999-12-31
4693626	10	25727234353	25727234356	5080079117		25727234353	21810018951	1	0	AC	AC	CV-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2021-09-02	2021-09-01	9999-12-31
4693638	10	21837818772	21833021124	5081155210		21837818772	21833021124	1	1	DC	DC	CARZO	KLS	ORD	ORD	COM	MYS	MYS	4294951449	2025-10-15		2021-09-02	2025-10-14
4693639	10	21837155861	21821840313	5081081632		21821835621	21821840313	0	1	AC	AC	9NK	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951804		2021-07-02	2021-08-31	9999-12-31
4693643	10	25727234435	21531519520	5036714012	21531582083	21531582076	21531519520	0	1	AC	AC	SLAIN	BIV	ADR	ADR	COM	USA	CYM	1004365405		2013-11-22	2021-09-01	9999-12-31
4693644	10	25727234437	21475803365	4296069743	25727355507	21475803372	21475803365	0	1	AC	AC	CLSK*	BIV	ORD	ORD	COM	USA	USA	1004365405		2011-04-09	2021-09-01	9999-12-31
4693645	10	25727234436	21610687402	4297204932	25727437371	25727437372	21610687402	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951366	2025-02-25	2017-04-28	2021-09-01	2024-11-19
4693646	10	21838659452	21834273856	4296240055		21836027063	8589985642	0	0	AC	AC	WCO2	TDG	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2021-09-01	9999-12-31
4693647	10	21837528978	21835281798	5055468266		21835285468	21835281798	0	1	DC	DC	34G	DEU	ORD	ORD	COM	CHE	CHE	4294951860	2021-11-12		2021-11-01	2021-11-12
4693648	10	21848718432	21599843327	5052524059		21848718432	21599843327	1	1	DC	DC	YCS	FRA	ORD	ORD	CINV	GBR	GBR	4294951318	2023-08-10		2021-09-01	2023-08-22
4693649	10	25727234831	25727234832	4296593408		25727234831	8589998266	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2021-09-30	1998-02-08	2021-09-01	2022-02-17
4693652	10	22167619187	21834273856	4296240055		21836027063	8589985642	0	0	AC	AC	CARBm	DXE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2021-09-01	9999-12-31
4693722	10	25727235151	25727346483	5064610125	25727346481	25727346482	25727346483	0	1	DC	AC	EBONN	BIV	ORD	ORD	COM	USA	CYM	4294951260	2023-04-12	2020-06-26	2021-08-28	9999-12-31
4695768	10	21835210728	21829833351	5081158927		21835210728	21829833351	1	1	AC	AC	ORCAY.E	IST	ORD	ORD	COM	TUR	TUR	4294951434		2021-09-02	2021-09-01	9999-12-31
4695770	10	25727234717	21801921779	5064691544		25727234717	21801921779	1	1	AC	AC	BDT	BLG	ORD	ORD	COM	BGR	BGR	4294951211		2021-03-04	2021-08-31	9999-12-31
4695771	10	25727234716	21831229689	5080040103		25727234716	21831229689	1	1	AC	AC	IMP	BLG	ORD	ORD	COM	BGR	BGR	4294951349		2021-08-09	2021-08-31	9999-12-31
4695774	10	21627991319	21475368629	5000031993		21627991319	21475368629	1	1	AC	AC	BWS	UPC	ORD	ORD	COM	VNM	VNM	4294951168		2017-11-28	2017-11-29	9999-12-31
4695775	10	21620282651	21475301849	5000061317		21620282651	21475301849	1	1	AC	AC	PPH	UPC	ORD	ORD	COM	VNM	VNM	4294951688		2017-08-23	2017-08-21	9999-12-31
4695776	10	21596550366	21596528768	5000048664		21596550366	21596528768	1	1	AC	AC	HND	UPC	ORD	ORD	COM	VNM	VNM	4294951174		2016-10-05	2016-10-10	9999-12-31
4695777	10	21595669312	21595669120	4296858159		21595669312	21595669120	1	1	AC	AC	VLB	UPC	ORD	ORD	COM	VNM	VNM	4294951889		2016-09-22	2016-09-22	9999-12-31
4695778	10	21615293843	21615293844	5000016370		21615293843	21615293844	1	1	AC	AC	BRR	UPC	ORD	ORD	COM	VNM	VNM	4294951690		2017-06-16	2017-06-15	9999-12-31
4695779	10	21835910214	21826521116	5080188190		21835910214	21826521116	1	1	AC	AC	388790	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2021-09-03	2021-09-01	9999-12-31
4695795	10	25727236168	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NOVOBN	BIV	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2021-08-24	9999-12-31
4695796	10	25727236171	8590928362	4295877838		55837426099	8590928362	0	1	AC	AC	4516N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1949-07-04	2021-08-24	9999-12-31
4695798	10	21830234778	21830183273	5044065548		21830234778	21551091952	1	0	DC	DC	HEART UR	AKT	RTS	RTS	COM	SWE	SWE	4294951290	2021-09-01	2014-11-26	2021-08-06	2021-09-01
4695799	10	25727244841	8590940512	4295876965		55837425653	8590940512	0	1	AC	AC	4503N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1949-05-16	2021-08-17	9999-12-31
4695800	10	25727244842	8590920304	4295870962		55834690943	8590920304	0	1	AC	AC	1093N	BIV	ORD	ORD	COM	CHN	HKG	4294951272		1994-06-21	2021-08-17	9999-12-31
4695801	10	25727244840	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	AFXN	BIV	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2021-08-17	9999-12-31
4695802	10	25727244839	8590940165	4295856963		55835577616	8590940165	0	1	AC	AC	COHN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951292		1995-12-04	2021-08-17	9999-12-31
4695804	10	21844863550	21844856078	4295881554		21844863550	8590005656	1	0	DC	DC	0007201B	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2021-10-12	1984-12-22	2021-09-29	2021-10-11
4695806	10	25727244579	8590933602	4295874891	55835325679	55839165477	8590933602	0	1	AC	AC	ICLRN	MEX	ORD	ORD	COM	IRL	IRL	4294951265		1998-05-15	2021-08-18	9999-12-31
4695807	10	25727244577	8590932623	4295915674	55835324036	55839160145	8590932623	0	1	AC	AC	HALO*	BIV	ORD	ORD	COM	USA	USA	4294951271		2003-01-30	2021-08-18	9999-12-31
4695820	10	21841739063	21478769591	5036734124		21496620853	21478769591	0	1	AC	AC	5DE0	STU	ORD	ORD	COM	CAN	CAN	4294951923		2012-03-20	2021-09-03	9999-12-31
4695822	10	21838088077	21838088078	5052148330		21838088077	18068252926	1	0	DC	DC	SDIL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2021-09-15	2012-11-19	2021-09-03	2021-09-15
4695824	10	25727244526	8589949789	4295877894		55837425612	8589949789	0	1	AC	AC	4527N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	2021-08-19	9999-12-31
4695825	10	25727234147	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	PAH3N	BIV	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2021-09-03	9999-12-31
4695826	10	25727245113	8589957207	4295877089		55837430719	8589957207	0	1	AC	AC	6869N	BIV	ORD	ORD	COM	JPN	JPN	4294951294		1995-11-15	2021-08-14	9999-12-31
4695827	10	25727245114	8590941426	4295867687		55835452765	8590941426	0	1	AC	AC	DIMN	BIV	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	2021-08-14	9999-12-31
4695828	10	25727235149	8590026374	4296410565	55838815387	55853641638	8590026374	0	1	AC	AC	FTFT*	BIV	ORD	ORD	COM	USA	USA	1004365399		2009-03-12	2021-08-28	9999-12-31
4695829	10	236780370148	21509743304	5084190856	25727256536	25727410759	21509743304	0	1	AC	AC	HUT1*	MEX	ORD	ORD	COM	USA	USA	1004365405		2012-04-10	2023-12-05	9999-12-31
4697216	10	21835215620	21819921284	5042374055		21835215620	21819921284	1	1	AC	AC	YEOTK.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2021-09-03	2021-08-24	9999-12-31
4697273	10	21793877947	21823972005	5065627721		21793877947	21823972005	1	1	AC	AC	MM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-07	2021-07-23	9999-12-31
4697274	10	21838174135	21838174121	5081164757		21838174135	21838174121	1	1	AC	AC	HCW	ASX	UNT	UNT	CINV	AUS	AUS	4294951316		2021-09-06	2021-09-03	9999-12-31
4697276	10	21832708801	21790726889	5079546699		21832708801	21790726889	1	1	AC	AC	301055	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2021-09-06	2021-08-16	9999-12-31
4697277	10	21833348306	21833286011	5074838620		21833348306	21833286011	1	1	AC	AC	001215	SHZ	ORD	ORD	COM	CHN	CHN	4294951425		2021-09-06	2021-08-18	9999-12-31
4697278	10	25727244587	21795529893	5000520787		25727244587	21795529893	1	1	AC	AC	688121	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2021-09-06	2021-08-18	9999-12-31
4697279	10	25727233954	25727233955	5081325375		25727233954	25727233955	1	1	AC	AC	G107	TLV	ORD	ORD	COM	ISR	ISR	1004365414		2021-09-05	2021-09-03	9999-12-31
4697281	10	21633795749	21633795751	5060552877		21633795749	21633795751	1	1	AC	AC	AMPLUS	CYS	ORD	ORD	COM	CYP	CYP	4294951211		2018-01-19	2018-01-22	9999-12-31
4697282	10	21598106860	21598106861	5052149000		21598106860	21598106861	1	1	AC	AC	PLATA	CYS	ORD	ORD	COM	CYP	CYP	4294951744		2016-10-24	2016-10-24	9999-12-31
4697283	10	21648676162	21648676161	5063730196		21648676162	21648676161	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951362	2022-08-09		2018-05-21	2022-08-09
4697288	10	21836321481	232776126136	4295856982		21836321481	21751306960	1	0	AC	AC	MBLPD	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		2020-06-03	2021-08-27	9999-12-31
4697289	10	21828334480	21828334481	5084670919		21828334480	21598864636	1	0	DC	AC	DCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-09-08		2021-07-30	2021-09-08
4697290	10	25727234880	21836284204	5081187264		25727234880	21836284204	1	1	AC	AC	GPSO	JKT	ORD	ORD	COM	IDN	IDN	4294951842		2021-09-06	2021-08-30	9999-12-31
4697291	10	25727234511	21836901174	5074851043		25727234511	21836901174	1	1	AC	AC	OILS	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2021-09-06	2021-08-31	9999-12-31
4697292	10	25727234158	25727234159	5035251747		25727234158	21475847921	1	0	DC	AC		MUS	RTS	RTS	COM	OMN	OMN	4294951381	2021-09-13	2012-06-11	2021-09-03	2021-09-13
4697293	10	21580295558	21580295559	5049102939		21580295558	21580295559	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951349	2023-01-30		2016-01-18	2023-01-30
4697433	10	21837827689	25727343594	5059034290	25727343553	25727343554	25727343594	0	1	DC	AC	JA4	GTX	ORD	ORD	COM	USA	USA	4294951202	2026-02-02		2021-09-01	2026-02-02
4697436	10	21821664276	21821652887	4298370094		21821664276	21574639893	1	0	DC	DC	HAMLET BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2021-09-06	2015-10-23	2021-06-28	2021-09-06
4697438	10	236802153605	21576295595	5047643321		21576295594	21576295595	0	1	AC	AC	6PV	LAS	ORD	ORD	COM	FRA	FRA	4294951179		2015-11-26	2021-09-06	9999-12-31
4697449	10	21833983334	21833914799	4295890062		21833983334	8589956971	1	0	DC	DC	FPAR TR D	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2021-09-02	1994-02-16	2021-08-19	2021-09-02
4699190	10	236800238790	21821929054	5069474838		21822356913	21821929054	0	1	AC	AC	8SA	LAS	ORD	ORD	COM	FRA	FRA	4294951179		2021-07-12	2021-09-03	9999-12-31
4699191	10	21838659448	21835274826	5079225991		21835274825	21835274826	0	1	AC	AC	951	STU	ORD	ORD	COM	GBR	GBR	4294951924		2021-08-25	2021-09-03	
4699192	10	21838186269	25727292271	5080018011	25727292068	25727292069	25727292271	0	1	AC	AC	7JU	DEU	ORD	ORD	COM	GBR	GBR	4294951173		2021-01-29	2021-09-03	9999-12-31
4699193	10	21838186272	25727268529	5079707680	25727268478	25727268479	25727268529	0	1	DC	DC	76X0	FRA	ORD	ORD	COM	USA	USA	4294951265	2024-01-09		2021-09-03	2024-01-09
4699195	10	21838186271	21550613048	4297946136		21556810573	21550613048	0	1	DC	DC	U5Z	FRA	ORD	ORD	COM	CAN	CAN	1004365423	2024-11-28		2021-09-03	2024-11-28
4699218	10	21833031412	21789411019	5046702675		21833031412	21789411019	1	1	AC	AC	301056	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2021-09-07	2021-08-17	9999-12-31
4699219	10	21541983318	21519883620	4295865621		21541983318	21519883620	1	1	AC	AC	688187	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2021-08-19	9999-12-31
4699220	10	21837822198	21681147453	4296460113		21837822198	21681147453	1	1	AC	AC	543341	BSE	ORD	ORD	COM	IND	IND	4294951555		2019-02-04	2021-09-02	9999-12-31
4699221	10	21828334485	21828334486	4295858223		21828334485	8590924096	1	0	DC	DC	MAYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2021-09-10	1998-03-27	2021-07-30	2021-09-10
4699222	10	21828334490	21828334491	5057991300		21828334490	21625082239	1	0	DC	DC	RHYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2021-09-09	2017-12-07	2021-07-30	2021-09-09
4699223	10	25727234168	21837124882	5081322280		25727234168	21837124882	1	1	AC	AC	MCOL	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2021-09-07	2021-09-02	9999-12-31
4699229	10	21832855707	21832851231	5040698804		21832855707	21535104218	1	0	DC	DC	QLOSR URB	NGM	RTS	RTS	COM	SWE	SWE	4294951211	2021-09-03	2014-01-16	2021-08-16	2021-09-03
4699230	10	21835305002	21835283094	5001325919		21835305002	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2021-09-03	2015-06-25	2021-08-24	2021-09-03
4699231	10	25727293350	8590934054	4295906334		55839284805	8590934054	0	1	DC	AC	MODV*	MEX	ORD	ORD	COM	USA	USA	4294951284	2024-10-16	2003-08-19	2021-01-25	2024-10-16
4699232	10	21999011348	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	AC	AC	2STX	MIL	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2023-11-13	9999-12-31
4699233	10	25727256376	8589964570	4295894667		55836043250	8589964570	0	1	AC	AC	CRDAN	BIV	ORD	ORD	COM	GBR	GBR	4294951939		1964-06-10	2021-06-16	9999-12-31
4699239	10	21851139181	21708784888	5086669063		21708784893	21708784888	0	1	DC	AC	6XZ	TDG	ORD	ORD	COM	USA	USA	1004365348	2022-05-25		2021-09-06	2023-08-10
4699334	10	21832254209	21832248414	5047872269		21832254209	21578000569	1	0	DC	DC	SPIRA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951445	2021-09-03	2015-12-21	2021-08-13	2021-09-03
4701653	10	25727233964	25727233965	5076109339		25727233964	25727233965	1	1	AC	AC	BKD	WSE	ORD	ORD	COM	POL	POL	4294951203		2021-09-07	2021-09-03	9999-12-31
4701654	10	21838659348	25727269598	5052540860	25727269596	25727269597	25727269598	0	1	AC	AC	9DR	STU	ORD	ORD	COM	USA	USA	4294951202		2021-07-01	2021-09-29	9999-12-31
4701657	10	21827864005	21697192709	5037122767		21827864005	21697192709	1	1	AC	AC	001213	SHZ	ORD	ORD	COM	CHN	CHN	4294951739		2021-09-08	2021-07-29	9999-12-31
4701658	10	21829324947	21829297920	5081156502		21829324947	21829297920	1	1	AC	AC	M2M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-10	2021-08-11	9999-12-31
4701659	10	21630689413	21616197723	5056411071		21630689409	21616197723	0	1	AC	AC	3738	HKG	ORD	ORD	COM	HKG	CYM	4294951202		2018-01-04	2021-09-07	9999-12-31
4701660	10	21832819817	21831305703	5040253500		21832819817	21831305703	1	1	AC	AC	CMNT	JKT	ORD	ORD	COM	IDN	IDN	4294951891		2021-09-08	2021-09-03	9999-12-31
4701661	10	25727233969	21837845862	5046910653		25727233969	21837845862	1	1	AC	AC	GTSI	JKT	ORD	ORD	COM	IDN	IDN	4294951170		2021-09-08	2021-09-03	9999-12-31
4701662	10	25727233976	21837800781	5081323638		25727233976	21837800781	1	1	AC	AC	RSGK	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2021-09-08	2021-09-03	9999-12-31
4701663	10	25727233963	21837844566	5081324743		25727233963	21837844566	1	1	AC	AC	RUNS	JKT	ORD	ORD	COM	IDN	IDN	4294951202		2021-09-08	2021-09-03	9999-12-31
4701664	10	21835581175	21834744465	5081178987		21835581175	21834744465	1	1	AC	AC	SBMA	JKT	ORD	ORD	COM	IDN	IDN	4294951946		2021-09-08	2021-09-02	9999-12-31
4701665	10	25727235470	25727235471	4295874764		25727235470	8589960868	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951294	2021-09-07	1991-08-01	2021-08-26	2021-09-06
4701666	10	25727244165	21775082488	5060676904		25727244165	21775082488	1	1	AC	AC	688767	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-09-08	2021-08-20	9999-12-31
4701675	10	25727254664	8590930884	4295897632		55836048733	8590930884	0	1	AC	AC	GNSN	BIV	ORD	ORD	COM	GBR	GBR	4294951265		2000-07-06	2021-06-24	9999-12-31
4701678	10	25727233622	25727233623	5081346290		25727233622	25727233623	1	1	AC	AC	MMS	WSE	ORD	ORD	COM	POL	POL	4294951205		2021-09-08	2021-09-07	9999-12-31
4701684	10	21839054709	21822662759	5079886712		21822662758	21822662759	0	1	AC	AC	5AU	DEU	ORD	ORD	COM	PAN	CAN	4294951836		2021-07-05	2021-09-07	9999-12-31
4701685	10	21839054670	21837010645	5078735753		21837010644	21837010645	0	1	DC	DC	6MZ	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2024-04-10		2021-09-07	2024-04-10
4701726	10	21836016489	21835988474	4295870322		21836016489	8590014365	1	0	DC	DC	ECXA	HAM	RTS	RTS	COM	DEU	DEU	4294951263	2021-09-09	2004-07-19	2021-08-26	2021-09-09
4701728	10	21839049235	21710293947	5071164924		25727358500	21710293947	0	1	AC	AC	5C3	STU	UNT	UNT	CINV	HKG	HKG	4294951322		2019-12-10	2020-10-16	9999-12-31
4702542	10	25727235163	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC		LMA	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2026-01-23	9999-12-31
4702545	10	21839305297	21839305298	5081184106		21839305297	21839305298	1	1	DC	DC	LOC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-12-17	2021-09-10	2021-09-08	2025-12-17
4702547	10	21598610775	8590935831	4295871655		55834697411	8590935831	0	1	AC	AC	1137	HKG	ORD	ORD	COM	HKG	HKG	4294951194		1997-08-04	2021-09-07	2024-09-18
4702548	10	25727255622	8590017160	4295865218		25727255632	8590017160	0	1	AC	AC	13	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2006-05-19	2021-09-07	9999-12-31
4702549	10	25727292841	21789447725	5074561406		25727292844	21789447725	0	1	AC	AC	1024	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2021-09-07	9999-12-31
4702550	10	21545435023	8590942993	4295864657		55838741374	21824315947	0	0	AC	AC	1385	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2000-08-04	2021-09-07	9999-12-31
4702551	10	25727255627	21798597850	5079711660		25727255633	21798597850	0	1	AC	AC	2150	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2021-06-30	2021-09-07	9999-12-31
4702552	10	25727358938	21721353868	5070762056		25727358948	21721353868	0	1	AC	AC	2400	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2019-12-12	2021-09-07	9999-12-31
4702553	10	25727358978	21706600768	5037843508		25727358988	21706600768	0	1	AC	AC	2500	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-10	2021-09-07	2024-09-18
4702554	10	25727258379	21795906211	5079705237		25727258382	21795906211	0	1	AC	AC	6699	HKG	ORD	ORD	COM	CHN	CYM	4294951292		2021-06-16	2021-09-07	9999-12-31
4702555	10	25727257913	21785011548	5077893758		25727257923	21785011548	0	1	AC	AC	9858	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2021-06-18	2021-09-07	9999-12-31
4702556	10	25727348884	21721353860	5071538884		25727348889	21721353860	0	1	AC	AC	9923	HKG	ORD	ORD	COM	CHN	CYM	4294951765		2020-06-01	2021-09-07	9999-12-31
4702557	10	25727255624	8590017160	4295865218		25727255632	8590017160	0	1	AC	AC	13	HKG	ORD	ORD	COM	HKG	CYM	4294951272		2006-05-19	2021-09-07	9999-12-31
4702558	10	25727292840	21789447725	5074561406		25727292844	21789447725	0	1	AC	AC	1024	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2021-09-07	9999-12-31
4702559	10	25727255629	21798597850	5079711660		25727255633	21798597850	0	1	AC	AC	2150	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2021-06-30	2021-09-07	9999-12-31
4702560	10	25727257920	21817901924	5080202137		25727257924	21817901924	0	1	AC	AC	2171	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-06-18	2021-09-07	9999-12-31
4702561	10	25727382026	21671241832	5066609443		25727382034	21671241832	0	1	AC	AC	2616	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2019-02-26	2021-09-07	2024-09-18
4702562	10	25727284153	21767551694	5076393265		25727284157	21767551694	0	1	AC	AC	6601	HKG	ORD	ORD	COM	CHN	CYM	4294951418		2021-03-10	2021-09-07	2024-09-18
4702563	10	25727257915	21785011548	5077893758		25727257923	21785011548	0	1	AC	AC	9858	HKG	ORD	ORD	COM	CHN	CYM	4294951436		2021-06-18	2021-09-07	9999-12-31
4702564	10	25727349444	21728942684	5072811065		25727349447	21728942684	0	1	AC	AC	9939	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-05-22	2021-09-07	2024-09-18
4702565	10	25727286472	21768736975	5076693566		25727286476	21768736975	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951270	2024-07-08		2021-09-07	2024-07-07
4702566	10	25727244593	21768589506	5062292377		25727244593	21768589506	1	1	AC	AC	605599	SHH	ORD	ORD	COM	CHN	CHN	4294951662		2021-09-09	2021-08-18	9999-12-31
4702567	10	25727233980	21833052366	5081174717		25727233980	21833052366	1	1	AC	AC	IDEA	JKT	ORD	ORD	COM	IDN	IDN	4294951777		2021-09-09	2021-09-03	9999-12-31
4702568	10	21832790850	21832775535	5081172905		21832790850	21832775535	1	1	AC	AC	IR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-23	2021-08-16	9999-12-31
4702569	10	21655387354	21553155892	5044169660		21655387354	21553155892	1	1	AC	AC	301057	SHZ	ORD	ORD	COM	CHN	CHN	4294951681		2021-09-09	2021-08-19	9999-12-31
4702570	10	21834207366	21786069595	5050701420		21834207366	21786069595	1	1	AC	AC	301058	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-09-09	2021-08-20	9999-12-31
4702571	10	25727236278	21834226350	5081177558		25727236278	21834226350	1	1	AC	AC	688091	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2021-09-09	2021-08-23	9999-12-31
4702583	10	25727233624	25727233625	5066593889		25727233624	25727233625	1	1	AC	AC	CLA	WSE	ORD	ORD	COM	POL	POL	4294951615		2021-09-09	2021-09-07	9999-12-31
4702584	10	21837524539	21837518880	5081323776		21837524539	21837518880	1	1	AC	AC	SODER	STO	ORD	ORD	COM	SWE	SWE	4294951493		2021-09-09	2021-09-01	9999-12-31
4702642	10	25727233627	25727233628	4295889376		25727233627	8590931522	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951602	2021-09-22		2021-09-07	2021-09-22
4702652	10	21839305606	21839305607	4295894252		21839305606	21839305607	1	1	AC	AC	VSA	AQS	ORD	ORD	COM	GBR	GBR	4294951368		2021-09-09	2021-09-08	9999-12-31
4702654	10	21839309314	21693620684	5068938237		21693620683	21693620684	0	1	AC	AC	LUH0	DEU	ORD	ORD	COM	CAN	CAN	1004365405		2019-05-06	2021-09-08	9999-12-31
4702655	10	21839309297	8590024057	4295878967		21493971924	8590024057	0	1	DC	DC	0E1	FRA	ORD	ORD	COM	JPN	JPN	4294951787	2024-06-06		2021-09-08	2024-06-06
4702656	10	21839309257	8589973640	4295880725		55834892200	8589973640	0	1	AC	AC	1H7	DEU	ORD	ORD	COM	JPN	JPN	4294951197		2006-06-05	2021-09-08	9999-12-31
4703966	10	21821032627	21821027380	5081075911		21821032627	21821027380	1	1	AC	AC	CPO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-09-10	2021-08-23	9999-12-31
4703967	10	21826996952	21826987127	4295882411		21826996952	8590004626	1	0	DC	AC	0333101B	KOE	RTS	RTS	COM	KOR	KOR	4294951872	2021-08-05	1997-11-10	2021-07-26	2021-08-04
4703969	10	25727233166	25727233167	5091530599		25727233166	25727233167	1	1	AC	AC	O3PNRS	BUD	ORD	ORD	COM	NLD	NLD	4294951349		1753-01-01	2021-09-10	9999-12-31
4703970	10	21837806920	21837798316	5064604551		21837806920	21837798316	1	1	AC	AC	273640	KOE	ORD	ORD	COM	KOR	KOR	4294951826		2021-09-10	2021-09-02	9999-12-31
4703971	10	25727258378	21795906211	5079705237		25727258382	21795906211	0	1	AC	AC	6699	HKG	ORD	ORD	COM	CHN	CYM	4294951292		2021-06-16	2021-09-09	9999-12-31
4703972	10	25727236284	21616914397	5056414105		25727236284	21616914397	1	1	AC	AC	688103	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-09-10	2021-08-23	9999-12-31
4703973	10	25727234667	21807408334	5080048502		25727234667	21807408334	1	1	AC	AC	9869	HKG	ORD	ORD	COM	CHN	CYM	4294951594		2021-09-10	2021-08-31	9999-12-31
4703976	10	21830312194	21716740001	5066622518		21716740000	21684483875	0	0	AC	AC	21XJ	GTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-05	9999-12-31
4703978	10	25727366117	25727366118	5069469457		25727366117	25727366118	1	1	AC	AC	FAM	BLG	ORD	ORD	CINV	BGR	BGR	4294951307		2019-08-19	2019-08-17	9999-12-31
4704055	10	21835575476	21835570626	5000769952		21835575476	21475044321	1	0	DC	DC	RYGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951319	2021-09-07	2010-07-12	2021-08-25	2021-09-07
4704056	10	21835947809	21835947678	5000609052		21835947809	21475042700	1	0	DC	DC	KATMR.R	IST	RTS	RTS	COM	TUR	TUR	4294951841	2021-09-07	2010-11-11	2021-08-26	2021-09-07
4704057	10	21834289719	21834228154	5045849826		21834289719	21561406107	1	0	DC	DC	APTA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2021-09-08	2015-04-17	2021-08-20	2021-09-08
4704092	10	21839933199	21839933201	4298519340		21839933199	21750769894	1	0	DC	DC	ALPK1	SAO	RTS	RTS	COM	BRA	BRA	4294951719	2021-10-07	2020-05-15	2021-09-10	2021-10-07
4705679	10	21835952985	21835952983	4296562202		21835952985	8591041065	1	0	DC	DC	INT1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2021-09-09		2021-08-26	2021-09-09
4705680	10	21836319927	21836312196	5050902992		21836319927	21588536887	1	0	DC	DC	CLEMO UR	STO	RTS	RTS	COM	SWE	SWE	4294951705	2021-09-13	2016-05-26	2021-08-30	2021-09-13
4705683	10	21827790380	21827734140	5035453076		21827790380	21827734140	1	1	AC	AC	HVY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-14	2021-08-18	9999-12-31
4705685	10	21655387464	21655199669	5063740616		21655387464	21655199669	1	1	AC	AC	688622	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-09-13	2021-08-24	9999-12-31
4705686	10	21835194494	21782220624	5051390623		21835194494	21782220624	1	1	AC	AC	301060	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		2021-09-13	2021-08-24	9999-12-31
4705687	10	21835194473	21787729757	5072805560		21835194473	21787729757	1	1	AC	AC	301059	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-13	2021-08-24	9999-12-31
4705688	10	21838435028	21827630818	5080196831		21838435028	21827630818	1	1	DC	AC	388800	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-07-02		2021-09-06	2024-07-01
4705689	10	21835874817	21835749034	5079224463		21835874817	21835749034	1	1	AC	AC	301061	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2021-09-13	2021-08-26	9999-12-31
4705692	10	25727233485	25727233486	5047646281		25727233485	21576733025	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2021-10-21	2016-04-12	2021-09-08	2021-10-20
4705693	10	25727233267	25727233268	5057212647		25727233267	25727233268	1	1	AC	AC	WATR	TLV	ORD	ORD	COM	ISR	ISR	4294951202		2021-09-12	2021-09-09	9999-12-31
4705694	10	25727234900	25727234901	5034749518		25727234900	21475844443	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951377	2021-09-16	2011-07-08	2021-09-03	2021-09-15
4705695	10	21536876313	21533160838	4298241680		21533646501	21533160838	0	1	DC	AC	2VG	STU	ORD	ORD	COM	POL	POL	4294951810	2026-03-16		2021-09-13	2026-03-16
4705696	10	25727236177	25727236178	4295874746		25727236177	8589952801	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951951	2021-09-10	2008-05-26	2021-08-23	2021-09-09
4705697	10	25727233273	25727233274	4295870794		25727233273	8590942725	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2021-09-23	1988-03-11	2021-09-09	2021-09-22
4705712	10	55834673995	8590939940	4295866404		55838855799	8590939940	0	1	AC	AC	0MKQ	LSE	ORD	ORD	COM	FIN	FIN	4294951202		2000-12-22	2012-10-26	9999-12-31
4705720	10	25727234434	21559140761	5038035338		21559140762	21559140761	0	1	DC	AC	BIGGN	BIV	ORD	ORD	COM	CAN	CAN	1004365393	2023-04-12	2015-03-11	2021-09-01	2023-04-12
4705726	10	25727233117	25727233118	5079696465		25727233117	25727233118	1	1	AC	AC	IMG	WSE	ORD	ORD	COM	POL	POL	4294951362		2021-09-13	2021-09-10	9999-12-31
4705729	10	25727233948	25727233953	4295926302		25727233948	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2021-09-06	1993-10-21	2021-09-03	2021-09-06
4705730	10	236791108499	8590027388	4296393194		55838859012	8590027388	0	1	AC	AC	7TB	FRA	ORD	ORD	COM	ROU	ROU	4294951386		1997-10-15	2025-03-12	9999-12-31
4705801	10	25727232893	21840241327	5039582454		25727232893	21568604626	1	0	AC	AC	ANDA	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2015-08-06	2021-09-13	9999-12-31
4705802	10	25727232894	21840241328	5039582454		25727232894	21568604626	1	0	AC	AC	ANDS	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2015-08-06	2021-09-13	9999-12-31
4705817	10	25727244393	21519883620	4295865621		21541983318	21519883620	0	1	AC	AC	688187	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2006-12-20	2021-09-23	9999-12-31
4705819	10	25727235168	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLKUS	LMA	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2021-08-27	9999-12-31
4705820	10	25727235166	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	DALUS	LMA	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2021-08-27	9999-12-31
4705823	10	21843866599	21843854439	4295891520		21843866599	8590003201	1	0	AC	AC	2348A	TAI	PRF	PRF	COM	TWN	TWN	4294951328		1996-01-05	2021-09-24	9999-12-31
4705858	10	21475776767	8590021349	4295857268		55835585438	8590021349	0	1	DC	AC	R1Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-12-20		2021-09-03	2021-09-10
4705895	10	236784380604	21822186070	5081083217		21822186069	21822186070	0	1	AC	AC	7IB	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2021-07-02	2021-09-10	9999-12-31
4705896	10	21840037600	21824579688	5057479110		21825309988	21824579688	0	1	AC	AC	6R3	DEU	ORD	ORD	COM	ITA	ITA	4294951390		2021-07-28	2021-09-10	9999-12-31
4707129	10	25727246284	25727246285	4297835319		25727246284	8590857104	1	0	DC	DC	BAZC2	LMA	ORD	ORD	COM	PER	PER	4294951384	2021-10-15	2008-01-25	2021-08-06	2026-01-22
4707145	10	21832813004	21832813000	4295883993		21832813004	8589994722	1	0	DC	DC	PGLOBE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-09-07	1989-10-27	2021-08-16	2021-09-06
4707146	10	25727236269	25727236272	5071084635		25727236269	25727236272	1	1	AC	AC	RCR	PHS	ORD	ORD	CINV	PHL	PHL	4294951321		2021-09-14	2021-08-23	9999-12-31
4707147	10	21840416694	21840416695	5090636242		21840416694	8591009244	1	0	AC	AC	BICL39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2021-09-13	9999-12-31
4707151	10	25727232871	25727232872	5081358933		25727232871	25727232872	1	1	AC	AC	RPM	ABD	ORD	ORD	COM	ARE	ARE	4294951284			2021-09-13	9999-12-31
4707152	10	25727233123	25727233124	4295870849		25727233123	8590921060	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951568	2021-09-24	1973-01-26	2021-09-10	2021-09-23
4707153	10	21838566670	21838533267	5081141181		21838566670	21838533267	1	1	AC	AC	6841	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-09-14	2021-09-06	9999-12-31
4707154	10	25727235707	21639385951	5059100733		25727235707	21639385951	1	1	AC	AC	688707	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-09-14	2021-08-25	9999-12-31
4707155	10	21835874795	21548317931	5043460732		21835874795	21548317931	1	1	AC	AC	301062	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2021-09-14	2021-08-26	9999-12-31
4707156	10	21838840188	21829457561	5081086127		21838840188	21829457561	1	1	AC	AC	395400	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2021-09-14	2021-09-07	9999-12-31
4707160	10	21835308881	21835308883	4295917098		21835308881	8589999255	1	0	DC	DC	750665	BSE	RTS	RTS	COM	IND	IND	4294951205	2021-09-14	1994-06-13	2021-08-24	2021-09-13
4707162	10	21834967100	21834967101	4295887379		21834967100	8589958874	1	0	DC	DC	Y5VR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2021-09-14	1987-09-18	2021-08-23	2021-09-13
4707163	10	21834967106	21834967101	4295887379		21834967100	8589958874	0	0	DC	DC	56GR	SES	RTS	RTS	COM	SGP	SGP	4294951815	2021-09-14	1987-09-18	2021-08-23	2021-09-13
4707164	10	21655750885	21655485767	5038066181		21655750885	21655485767	1	1	AC	AC	ACUTAAS	NSI	ORD	ORD	COM	IND	IND	4294951931		2021-09-14	2021-09-10	9999-12-31
4707165	10	21836010549	21818039191	5000066647		21836010549	21818039191	1	1	AC	AC	VIJAYA	NSI	ORD	ORD	COM	IND	IND	4294951279		2021-09-14	2021-09-10	9999-12-31
4707166	10	21837084285	21782855774	5067502402		21837084285	21782855774	1	1	AC	AC	301065	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-09-14	2021-08-31	9999-12-31
4707172	10	21801289699	8590923815	4295917994		55838805340	8590923815	0	1	AC	AC	C2Y	FRA	ORD	ORD	COM	CAN	CAN	4294951901		1989-09-27	2021-09-13	9999-12-31
4707173	10	21840587287	25727257488	5080514926	25727253985	25727253986	25727257488	0	1	DC	AC	7FC	BER	ORD	ORD	COM	USA	USA	4294951486	2021-09-20	2021-07-01	2021-09-13	2021-09-20
4707177	10	236781581874	21828823082	5081155448		21828828306	21828823082	0	1	AC	AC	9WR	QTX	ORD	ORD	COM	ITA	ITA	4294951837		2021-08-04	2021-09-13	9999-12-31
4707182	10	21840840116	21840818689	4298430237		21840840116	21588443110	1	0	DC	DC	LHVST	TLX	SUBSRTS	SUBSRTS	COM	EST	EST	4294951386	2021-09-28	2016-05-23	2021-09-14	2021-09-28
4707186	10	25727233067	25727233068	5081357270		25727233067	25727233068	1	1	AC	AC	WPR	WSE	ORD	ORD	COM	POL	POL	4294951210		2021-09-14	2021-09-10	9999-12-31
4707187	10	21840037614	8590930458	4295860470		55838834507	8590930458	0	1	DC	DC	6QT	TDG	ORD	ORD	COM	CAN	CAN	4294951205	2022-01-21		2020-10-01	2024-05-23
4707228	10	21832777756	21832764750	5001222098		21832777756	21550664257	1	0	DC	DC	SPRINT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2021-09-14	2014-11-07	2021-08-16	2021-09-14
4707243	10	25727235146	21500899387	5037433863		21500899390	21500899387	0	1	DC	AC	863N	BIV	ORD	ORD	COM	HKG	CYM	1004365393	2023-04-12	2012-04-27	2021-08-28	2023-04-12
4707254	10	21911868568	25727284433	5079233895		25727284331	25727284433	0	1	AC	AC	LWK	GTX	ORD	ORD	COM	USA	USA	4294951264		2021-01-08	2024-07-12	9999-12-31
4709534	10	21615357880	21475287045	5000762902		21615357880	21475287045	1	1	AC	AC	DNH	UPC	ORD	ORD	COM	VNM	VNM	4294951173		2017-06-19	2017-06-16	9999-12-31
4709535	10	21626660249	21626660250	5000021776		21626660249	21626660250	1	1	AC	AC	SNZ	UPC	ORD	ORD	COM	VNM	VNM	4294951330		2017-11-20	2017-11-20	9999-12-31
4709536	10	21663149578	21663149579	5040256319		21663149578	21663149579	1	1	AC	AC	VGI	UPC	ORD	ORD	COM	VNM	VNM	4294951190		2018-09-25	2018-09-24	9999-12-31
4709537	10	25727358488	25727358492	5045879939		25727358488	25727358492	1	1	AC	AC	MML	UPC	ORD	ORD	COM	VNM	VNM	4294951439		2019-12-09	2019-12-07	9999-12-31
4709538	10	25727311369	25727311370	5001172508		25727311369	25727311370	1	1	AC	AC	NAB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2024-03-08	2024-03-07	9999-12-31
4709539	10	21833131736	21833131735	5039647270		21833131736	21522856985	1	0	DC	DC	KANGER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951882	2021-09-08	2013-12-23	2021-08-17	2021-09-07
4709540	10	25727235483	21835514105	5074857390		25727235483	21835514105	1	1	AC	AC	600955	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-15	2021-08-26	9999-12-31
4709541	10	25727299442	25727299443	5000951790		25727299442	25727299443	1	1	AC	AC	ABB	UPC	ORD	ORD	COM	VNM	VNM	4294951386		2020-12-28	2020-12-23	9999-12-31
4709542	10	21580326662	21475823221	5000054945		21580326662	21475823221	1	1	AC	AC	TVN	UPC	ORD	ORD	COM	VNM	VNM	4294951915		2016-01-18	2016-01-19	9999-12-31
4709587	10	21841144632	21739434848	5073157074		21841144632	21739434848	1	1	AC	AC	W2V	ASX	FULLPAID	FULLPAID	COM	ISR	ISR	4294951350		2021-09-17	2021-09-15	9999-12-31
4709589	10	25727254663	8590920207	4295884919		55838218900	8590920207	0	1	DC	AC		BIV	ORD	ORD	COM	NLD	NLD	4294951939	2025-01-28	1999-01-04	2021-06-24	2025-01-28
4709590	10	21837523795	21837517882	5056391167		21837523795	21837517882	1	1	AC	AC	AGROUP	STO	ORD	ORD	COM	SWE	SWE	4294951333		2021-09-15	2021-09-01	9999-12-31
4709593	10	21840831804	21821673165	4298250610		21840831804	21821673165	1	1	AC	AC	TEZOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951408		2021-09-15	2021-09-14	9999-12-31
4709611	10	25727235606	8590920702	4295915847	55835323361	55839138333	8590920702	0	1	DC	AC	GAIA1*	BIV	ORD	ORD	COM	USA	USA	4294951197	2024-10-16	1999-10-29	2021-08-26	2024-10-16
4709612	10	21836333110	21835942492	4295869409		21836333110	8589950160	1	0	DC	DC	SLT0	GER	ORD	ORD	COM	DEU	DEU	4294951702	2021-10-12	1994-06-22	2021-08-27	2021-10-12
4709613	10	21837181670	21837181637	5000633590		21837181670	8591405980	1	0	DC	DC	TSGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2021-09-09	2010-04-09	2021-08-31	2023-03-09
4709614	10	21840890563	21510507092	4295865621		21510509156	21519883620	0	0	DC	AC	ZTX0	DEU	ADR	ADR	COM	CHN	CHN	4294951822	2024-10-07	2006-12-20	2021-09-14	2024-10-07
4709615	10	236782329726	21560719416	4295858070		21560719415	8590927188	0	0	AC	AC	RMY0	QTX	ADR	ADR	COM	AUS	AUS	4294951283		1997-09-24	2021-09-14	9999-12-31
4709616	10	236781822280	8590025779	4295867670		55835460853	8590025779	0	1	DC	AC	8KG	QTX	ORD	ORD	COM	FRA	FRA	4294951879	2024-06-05	2021-09-15	2021-09-14	9999-12-31
4709617	10	21840890388	25727300675	5066537240		25727300674	25727300675	0	1	DC	DC	89N	DEU	ORD	ORD	COM	CAN	CAN	4294951197	2022-01-18		2021-09-14	2022-01-18
4709618	10	21840890430	8591198915	4295890126		55845519142	8590936764	0	0	DC	AC	AXL	FRA	ADR	ADR	COM	SWE	SWE	4294951391	2024-10-28	2000-02-21	2021-09-14	2024-10-28
4709620	10	25727232385	21591260129	5051389775	25727393546	25727393545	21591260129	0	1	AC	AC	YETI*	BIV	ORD	ORD	COM	USA	USA	4294951610		2018-10-25	2021-09-15	9999-12-31
4709622	10	21840895693	21840895694	5081120900		21840895693	21840895694	1	1	AC	AC	NZI	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2021-09-15	2021-09-15	9999-12-31
4709623	10	25727235152	21722329744	5063765684	25727359673	25727359674	21722329744	0	1	AC	AC	CANN	BIV	ADR	ADR	COM	SGP	CYM	1004365393		2019-11-21	2021-08-28	9999-12-31
4709624	10	21827350689	21827300108	5000718424		21827350689	21827300108	1	1	AC	AC	SSH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		2021-09-17	2021-09-15	9999-12-31
4709733	10	21840890615	8591112289	4295887677		55844990938	8590921799	0	0	AC	AC	RTH	FRA	ADR	ADR	COM	SGP	SGP	4294951445		2006-08-08	2021-09-15	9999-12-31
4711527	10	21812186375	21475779601	5000090160		21475779602	21475779601	0	1	AC	AC	3LM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-07	2021-09-14	9999-12-31
4711530	10	25727232885	25727232886	4295871451		25727232885	8590942710	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2021-10-26		2021-09-13	2021-10-25
4711531	10	25727235477	21835515996	5056397253		25727235477	21835515996	1	1	AC	AC	605033	SHH	ORD	ORD	COM	CHN	CHN	4294951942		2021-09-16	2021-08-26	9999-12-31
4711532	10	21834174743	21834168833	5000593491		21834174743	21606219358	1	0	DC	DC	0663601B	KOE	RTS	RTS	COM	KOR	KOR	4294951439	2021-08-30	2017-12-04	2021-08-20	2021-08-29
4711533	10	21810960208	21810952672	5080152358		21810960208	21810952672	1	1	AC	AC	BBIK	SET	ORD	ORD	COM	THA	THA	4294951211		2021-09-16	2021-09-15	9999-12-31
4711534	10	25727232318	25727232320	5080152358		25727232318	21810952672	1	0	AC	AC	BBIK-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2021-09-16	2021-09-15	9999-12-31
4711535	10	25727232319	25727232321	5080152358		25727232319	21810952672	1	0	AC	AC	BBIK-F	SET	ORD	ORD	COM	THA	THA	4294951211		2021-09-16	2021-09-15	9999-12-31
4711536	10	21836236732	21601174433	5052168178		21836236732	21601174433	1	1	AC	AC	300854	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-09-16	2021-08-27	9999-12-31
4711537	10	25727235325	21586017679	5048743857		25727235325	21586017679	1	1	AC	AC	688701	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2021-09-16	2021-08-27	9999-12-31
4711538	10	25727232878	25727232879	4295871852		25727232878	8590942171	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951602	2021-10-26		2021-09-13	2021-10-25
4711539	10	21770213858	21770207905	5076912614		21770213858	21770207905	1	1	AC	AC	543352	BSE	ORD	ORD	COM	IND	IND	4294951782		2021-09-16	2021-09-15	9999-12-31
4711540	10	25727234326	25727234327	4295874766		25727234326	8590919966	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-09-23	2003-11-10	2021-09-01	2021-09-22
4711541	10	21836356303	21835946855	5080166686		21836356303	21835946855	1	1	AC	AC	BEWLTD	NSI	ORD	ORD	COM	IND	IND	4294951856		2021-09-16	2021-09-15	9999-12-31
4711551	10	21552234061	8589968650	5000271675		21552234061	8589968650	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951349			2021-09-16	9999-12-31
4711615	10	21808868141	21808865939	5080066756		21808868141	21808865939	1	1	AC	AC	MLORQ	EMA	ORD	ORD	COM	ESP	ESP	4294951318		2021-04-16	2021-04-15	9999-12-31
4711618	10	21835593368	21835530706	5063164307		21835593368	21684698531	1	0	DC	DC	FBM TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2021-09-14		2021-08-25	2021-09-14
4711621	10	21840762466	21839724964	5076167517		21840762466	21839724964	1	1	DC	DC	VTSC	GER	ORD	ORD	COM	DEU	DEU	4294951700	2024-10-02		2021-09-14	2024-10-02
4711623	10	21839632160	21839629405	5066562154		21839632160	21839629405	1	1	AC	AC	KJELL	STO	ORD	ORD	COM	SWE	SWE	4294951478		2021-09-16	2021-09-09	9999-12-31
4711624	10	21826527233	21826517745	5081146110		21826527233	21826517745	1	1	AC	AC	PLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2021-09-20	2021-09-16	9999-12-31
4711657	10	21840890144	8591111411	4295871335		55844921693	8590932841	0	0	AC	AC	GUG0	FRA	ADR	ADR	COM	HKG	HKG	4294951168		1973-01-01	2021-09-15	9999-12-31
4712587	10	21841148026	25727233118	5079696465		25727233117	25727233118	0	1	AC	AC	73W	FRA	ORD	ORD	COM	POL	POL	4294951362		2021-09-13	2021-09-15	9999-12-31
4712589	10	21838813721	21804808515	5070508789		21838813721	21804808515	1	1	AC	AC	329180	KSC	ORD	ORD	COM	KOR	KOR	4294951814		2021-09-17	2021-09-07	9999-12-31
4712591	10	21835597387	21835597388	5051389606		21835597387	21592414662	1	0	DC	DC	RANN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951950	2021-09-20	2016-07-22	2021-08-25	2021-09-20
4712592	10	21839149347	21830229466	5080181701		21839149347	21830229466	1	1	DC	DC	387310	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-03-16	2021-09-17	2021-09-08	2023-03-15
4712593	10	21836321349	21836324624	4295857338		21836321349	8590941611	1	0	DC	DC	FNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2021-09-22	2003-04-09	2021-08-27	2021-09-22
4712594	10	25727234907	21790724555	5062376653		25727234907	21790724555	1	1	AC	AC	688697	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-09-17	2021-08-30	9999-12-31
4712595	10	21830958423	21830958418	5001218826		21830958423	21475148790	1	0	DC	DC	BNRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-09-22	2010-12-20	2021-08-09	2021-09-22
4712596	10	25727245621	21794262380	5074857303		25727245621	21794262380	1	1	AC	AC	605598	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-09-17	2021-08-10	9999-12-31
4712598	10	21829798118	21829798111	5047747502		21829798118	21578075642	1	0	DC	DC	JTLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2021-09-22		2021-08-05	2021-09-22
4712662	10	21852519799	21852490637	5078510987		21852519799	21852490637	1	1	AC	AC	6658	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2021-11-05	2021-10-29	9999-12-31
4712677	10	21820702779	21820675534	5049428121		21820702779	21591552770	1	0	DC	DC	GTG BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2021-09-17	2016-07-13	2021-06-23	2023-11-02
4712678	10	21840523386	21840492858	5079209783		21840523386	21840492858	1	1	AC	AC	PIXFAM	NGM	ORD	ORD	COM	SWE	SWE	4294951203		2021-09-17	2021-09-13	9999-12-31
4712680	10	25727236169	8590925101	4295904492	55838324178	55839241939	8590925101	0	1	AC	AC	MMS*	BIV	ORD	ORD	COM	USA	USA	4294951782		1997-06-13	2021-08-24	9999-12-31
4712681	10	21841738855	8590029599	4295918522		25727195245	8590029599	0	1	AC	AC	52D0	DEU	ORD	ORD	COM	CAN	CAN	1004365393		2022-06-22	2021-09-16	9999-12-31
4712682	10	21841738819	25727234118	5080054137		25727234117	25727234118	0	1	AC	AC	2RS0	DEU	ORD	ORD	COM	CAN	CAN	4294951202		2021-09-07	2021-09-16	9999-12-31
4712683	10	21841723988	21841138367	4298015227		21841723988	8590935798	1	0	DC	DC	ZO10	GER	ORD	ORD	COM	DEU	DEU	4294951492	2021-11-16	2010-07-26	2021-09-16	2021-11-16
4712687	10	21841948304	21841948306	4295860262		21841948304	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2021-10-14	2007-06-06	2021-09-17	2021-10-14
4712689	10	21840839182	21840824324	5081184024		21840839182	21840824324	1	1	AC	AC	AZE	BRU	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2021-09-14	9999-12-31
4712755	10	21836326938	21836322111	5073157771		21836326938	21753168373	1	0	DC	DC	SHAPE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205	2021-09-16	2020-06-25	2021-08-27	2021-09-16
4712757	10	25727233264	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951585	2024-03-13	2004-12-15	2021-09-09	2024-03-13
4713763	10	25727232249	21710589203	5052795509	25727364964	25727364965	21710589203	0	1	AC	AC	VIR*	BIV	ORD	ORD	COM	USA	USA	4294951265		2019-10-11	2021-09-15	9999-12-31
4713766	10	21575636482	8590936899	4295869236		55837355814	8590936899	0	1	AC	AC	CTT	BUH	ORD	ORD	COM	DEU	DEU	4294951702		1871-07-01	2015-11-06	9999-12-31
4713768	10	21839995686	21839925266	5060740376			21839925266	0	1	DC	DC	CSMED	AKT	ORD	ORD	COM	DNK	DNK	4294951272	2025-01-10		2021-09-10	2025-01-10
4713770	10	21842393963	21842012310	5081365527		21842393963	21842012310	1	1	AC	AC	6829	TWO	ORD	ORD	COM	TWN	TWN	4294951855		2021-09-29	2021-09-20	9999-12-31
4713771	10	21835597381	21835597382	5035437450		21835597381	21475878621	1	0	DC	DC	CXXN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365471	2021-09-22	2011-09-16	2021-08-25	2021-09-22
4713772	10	25727231825	25727231826	5081327532		25727231825	25727231826	1	1	AC	AC	TRLT	TLV	ORD	ORD	COM	ISR	ISR	4294951971		2021-09-19	2021-09-17	9999-12-31
4713773	10	21840028545	21840028546	5000005870		21840028545	21840028546	1	1	AC	AC	9CI	SES	ORD	ORD	COM	SGP	SGP	4294951328		2021-09-20	2021-09-10	9999-12-31
4713774	10	21755955086	21723803216	5071557810		21755955086	21723803216	1	1	AC	AC	IGBCR	KLS	UNT	UNT	CINV	MYS	MYS	4294951323		2021-09-20	2021-06-11	9999-12-31
4713787	10	21841583689	21841581010	4295867473		21841583689	8590938539	1	0	DC	AC	VIEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951165	2021-09-30	2000-07-20	2021-09-16	2021-09-30
4713788	10	25727231951	21839724964	5076167517		21840762466	21839724964	0	1	DC	DC		VIE	ORD	ORD	COM	DEU	DEU	4294951700	2024-10-01		2021-09-16	2024-10-01
4713796	10	21842025576	25727235074	5081072413	25727235023	25727235024	25727235074	0	1	AC	AC	8WF	TDG	ORD	ORD	COM	USA	USA	4294951347		2021-09-01	2021-09-29	9999-12-31
4713798	10	21842026972	21475805342	4295877089		21475805343	8589957207	0	0	AC	AC	0YX0	DEU	ADR	ADR	COM	JPN	JPN	4294951294		1995-11-15	2021-09-17	9999-12-31
4713799	10	21842026955	21833655665	5080047507		21833655664	21833655665	0	1	AC	AC	66C0	DEU	ORD	ORD	COM	CAN	CAN	4294951797		2021-08-19	2021-09-17	9999-12-31
4713800	10	21842026893	21841581010	4295867473		21841583689	8590938539	0	0	DC	AC	VVD0	STU	RTS	RTS	COM	FRA	FRA	4294951165	2021-09-28	2000-07-20	2021-09-17	2021-09-28
4713801	10	21842025734	21837518880	5081323776		21837524539	21837518880	0	1	AC	AC	98Q	MUN	ORD	ORD	COM	SWE	SWE	4294951493		2021-09-09	2021-09-17	9999-12-31
4713802	10	25727235463	25727271362	5086815425	25727271285	25727271286	25727271362	0	1	DC	AC	BITE*	BIV	ORD	ORD	COM	CAN	CAN	4294951464	2023-04-12	2021-12-02	2021-08-26	2023-04-12
4713803	10	21840890324	21822871349	5080196626		21822874304	21822871349	0	1	DC	AC	68N	DEU	ORD	ORD	COM	FRA	FRA	4294951570	2022-12-29		2021-09-14	2022-12-29
4714779	10	21840028534	21840028535	4295887603		21840028534	8590005968	1	0	DC	DC	51CR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-10-05	2003-08-22	2021-09-10	2021-10-04
4714780	10	21840028540	21840028535	4295887603		21840028534	8590005968	0	0	DC	DC	YY1R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-10-05	2003-08-22	2021-09-13	2021-10-04
4714781	10	21802439694	21802438183	5080028257		21802439694	21802438183	1	1	AC	AC	SMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-27	2021-09-20	9999-12-31
4714880	10	21842618156	21842591205	5076166098		21842618156	21782819727	1	0	AC	AC	VDOT	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-20	9999-12-31
4714881	10	21842617891	21842591488	5076166098		21842617891	21782819727	1	0	AC	AC	VS0L	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-20	9999-12-31
4714882	10	21842618059	21842591677	5076166098		21842618059	21782819727	1	0	AC	AC	VTRX	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-20	9999-12-31
4714890	10	21842579489	21840912378	5080151828		21841981373	21840912378	0	1	AC	AC	0VD	MUN	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2021-09-17	9999-12-31
4714892	10	21840045748	21840045749	4295895815		21840045748	8590932321	1	0	DC	AC	EZJN	LSE	RTS	RTS	COM	GBR	GBR	4294951735	2021-09-28	2000-11-22	2021-09-10	2021-09-28
4714893	10	21843610958	21842591054	5071532568		21843610958	22030740542	1	0	DC	AC	BTCH	STU	ETN	ETN	COM	DEU	DEU	4294951362	2023-12-05	2020-06-18	2021-09-20	2023-12-05
4714894	10	25727233442	21682915830	5039878780	25727381632	25727381633	21682915830	0	1	DC	AC	SWAV*	MEX	ORD	ORD	COM	USA	USA	4294951291	2024-07-08		2021-09-08	2024-07-08
4714901	10	25727231527	21574082719	5039864624	21574200705	21574200704	21574082719	0	1	AC	AC	AXSM*	MEX	ORD	ORD	COM	USA	USA	4294951270		2015-11-19	2021-09-20	9999-12-31
4714953	10	21841981373	21840912378	5080151828		21841981373	21840912378	1	1	AC	AC	UMG	AEX	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2021-09-17	9999-12-31
4715333	10	25727266243	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	AC	AC	MRVL1*	BIV	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2021-04-22	9999-12-31
4715911	10	21840874342	21836355152	5081187591		21840874342	21836355152	1	1	AC	AC	543351	BSE	ORD	ORD	COM	IND	IND	4294951205		2021-09-15	2021-09-14	9999-12-31
4715913	10	21837434247	21782828490	5074547664		21837434247	21782828490	1	1	AC	AC	301066	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2021-09-22	2021-09-01	9999-12-31
4715914	10	55835580564	8589993418	4295858504		55835580564	8589993418	1	1	AC	AC	IVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-03-19	2021-09-10	2021-09-21
4715916	10	21833032231	21832812694	5062433356		21833032231	21832812694	1	1	AC	AC	4371	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-22	2021-08-17	9999-12-31
4715917	10	21833230416	21833131042	4296913871		21833230416	21833131042	1	1	AC	AC	4372	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2021-09-22	2021-08-18	9999-12-31
4715918	10	21838664453	21838664182	4295856271		21838664453	8590922483	1	0	DC	DC	MOZG	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951486	2025-08-29		2021-09-07	2025-08-29
4715919	10	25727233731	25727233732	4298222776		25727233731		1	0	AC	AC	ADISS	BUH	ORD	ORD	COM	ROU	ROU	4294951167		2021-09-08	2021-09-07	9999-12-31
4715920	10	21837766371	21779327724	5078515119		21837766371	21779327724	1	1	AC	AC	301067	SHZ	ORD	ORD	COM	CHN	CHN	4294951238		2021-09-22	2021-09-02	9999-12-31
4715921	10	25727231420	25727231421	4298223330		25727231420	25727231421	1	1	AC	AC	9516	SAU	ORD	ORD	COM	SAU	SAU	4294951170		2021-09-22	2021-09-21	9999-12-31
4715922	10	21834096134	21833905644	5054027934		21834096134	21833905644	1	1	AC	AC	4373	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-22	2021-08-20	9999-12-31
4715923	10	21827657788	21827633458	5081130007		21827657788	21827633458	1	1	AC	AC	X2M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-09-22	2021-08-25	9999-12-31
4715924	10	21806531430	21806478168	5079890971		21806531430	21806478168	1	1	AC	AC	SHREMINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951810		2021-09-22	2021-09-22	9999-12-31
4715941	10	25727272369	25727364614	8589934205		25727364605	8590924538	0	0	AC	AC	SAND	BUE	CEDEAR	CEDEAR	COM	ESP	ESP	4294951386		1990-01-22	2024-05-29	9999-12-31
4716068	10	21841117073	21841116808	5040706629		21841117073	21841116808	1	1	AC	AC	KIMMR.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2021-09-22	2021-09-15	9999-12-31
4716070	10	21842619517	21840824324	5081184024		21840839182	21840824324	0	1	AC	AC	2R7	STU	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2021-09-17	9999-12-31
4716071	10	21842572979	21842572668	5079705731		21842572979	21842572668	1	1	AC	AC	ALMEX	PAR	ORD	ORD	COM	ITA	ITA	4294951183		2021-09-22	2021-09-20	9999-12-31
4716072	10	25727231418	25727231419	5051395138		25727231418	25727231419	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951214	2023-01-26		2021-09-21	2023-01-26
4716074	10	21833131881	21833109452	5081174811		21833131881	21833109452	1	1	AC	AC	DAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-28	2021-09-22	9999-12-31
4716082	10	21842917168	25727234854	5040038941	25727234852	25727234853	25727234854	0	1	AC	AC	7DF	MUN	ORD	ORD	COM	USA	USA	4294951205		2021-09-22	2021-09-20	9999-12-31
4716083	10	21842915601	21842889855	4295868979		21842915601	8590925182	1	0	DC	AC	LHAR	GER	RTS	RTS	COM	DEU	DEU	4294951735	2021-10-01	1966-04-14	2021-09-21	2021-10-01
4716084	10	21839306150	25727233628	4295889376		25727233627	8590931522	0	0	DC	DC	NH50	MUN	RTS	RTS	COM	ESP	ESP	4294951602	2021-09-17		2021-09-09	2021-09-17
4716088	10	21849039980	8589961887	4296378880		55838824796	8589961887	0	1	DC	AC	9R8	GTX	ORD	ORD	COM	USA	USA	4294951430	2024-08-14	2000-10-06	2023-12-06	2024-08-14
4716089	10	21842933521	8590940322	4295919578		55838834094	8590940322	0	1	DC	DC	63G	FRA	ORD	ORD	COM	CAN	CAN	4294951922	2025-01-28		2021-09-21	2025-01-28
4716090	10	21842933962	21614525903	5039681472		21614540304	21614525903	0	1	AC	AC	7EJ	DEU	ORD	ORD	COM	NOR	NOR	4294951741		2017-06-01	2021-09-21	9999-12-31
4716107	10	21838165908	21838153884	5055458659		21838165908	21610774431	1	0	DC	DC	GREENM T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951723	2021-09-21	2017-06-16	2021-09-03	2021-09-21
4716288	10	25727248790	25727248791	4297826560		25727248790	21594784637	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951272	2021-09-22	2016-12-01	2021-07-21	2021-09-22
4717098	10	21828991280	21828965240	5081154930		21828991280	21828965240	1	1	AC	AC	ALV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-10-20	2021-09-22	9999-12-31
4717099	10	21475033920	8590920533	5044178501		55835571901	8590920533	0	1	DC	DC	3JO	TDG	CHESS	CHESS	COM	USA	CAN	4294951920	2024-04-10		2021-09-17	2021-09-22
4717100	10	21838808177	21575051535	5046457672		21838808177	21575051535	1	1	AC	AC	301070	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-09-23	2021-09-07	9999-12-31
4717101	10	21829324951	21829299706	5081370637		21829324951	21829299706	1	1	AC	AC	RRR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-09-23	2021-09-22	9999-12-31
4717102	10	21840753462	21840646973	5081357875		21840753462	21840646973	1	1	AC	AC	2073	TWO	ORD	ORD	COM	TWN	TWN	4294951911		2021-09-23	2021-09-14	9999-12-31
4717103	10	21835080769	21835078470	5035088356		21835080769	21525184605	1	0	DC	DC	1305001B	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2021-09-02	2013-08-02	2021-08-24	2021-09-01
4717106	10	21842933602	8590949495	4298035350		55845115682	8590949495	0	1	DC	DC	IW6	DEU	ORD	ORD	COM	IMN	IMN	4294951362	2025-02-26		2021-09-22	2025-02-26
4717112	10	25727245492	21733721155	5073070003		25727245492	21733721155	1	1	AC	AC	AIRLINK	PSX	ORD	ORD	COM	PAK	PAK	4294951223		2021-09-22	2021-09-21	9999-12-31
4717113	10	25727233487	25727233488	5080032187		25727233487	25727233488	1	1	DC	DC		ISE	ORD	ORD	COM	NLD	NLD	4294951962	2025-03-28		2021-09-16	2025-03-28
4717114	10	21843201152	21719858886	5066622518		21719858885	21684483875	0	0	AC	AC	AXTZ	FRA	ETV	ETV	COM	CHE	CHE	4294951211			2021-09-22	9999-12-31
4717118	10	25727247061	21719024206	5034760104	25727358072	25727358071	21719024206	0	1	AC	AC	SPT*	BIV	ORD	ORD	COM	USA	USA	4294951205		2019-12-13	2021-08-02	9999-12-31
4717119	10	21843586143	21843571946	5064618472		21843586143	21770524024	1	0	DC	DC	GPXMED TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2021-10-06	2020-10-02	2021-09-23	2021-10-06
4717120	10	21843585893	21843573250	5064618472		21843585893	21770524024	1	0	DC	DC	GPXMED BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2021-10-29	2020-10-02	2021-09-23	2021-10-29
4717124	10	21842615578	21842604121	5080153477		21842615578	21842604121	1	1	DC	DC	GULATING	NFF	ORD	ORD	COM	NOR	NOR	4294951390	2022-12-14		2021-09-20	2022-12-14
4717125	10	21836017243	25727244278	5080068891	25727244271	25727244272	25727244278	0	1	DC	DC	7G8	DEU	ORD	ORD	COM	CYM	CYM	4294951348	2024-02-26		2021-08-26	2024-02-26
4717126	10	21840890514	25727244813	5079907059	25727244812	25727244811	25727244813	0	1	DC	DC	49C	DEU	ORD	ORD	COM	USA	CYM	4294951348	2023-07-04		2021-09-14	2023-07-04
4717138	10	25727231205	25727231206	4296847520		25727231205	25727231206	1	1	AC	AC	SPAN	ZAG	ORD	ORD	COM	HRV	HRV	4294951206		2021-09-23	2021-09-22	9999-12-31
4717139	10	25727231400	21615374790	5056400468		25727231400	21615374790	1	1	AC	AC	YSIL	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2021-09-23	2021-09-21	9999-12-31
4717140	10	21951908294	25727231525	5064581133	25727231524	25727231523	21651638816	0	0	DC	AC	0XP0	DUS	ADR	ADR	COM	GBR	GBR	1004365405	2026-03-02	2018-08-03	2022-12-29	9999-12-31
4717141	10	21842933653	21790711701	5050473936		21790784959	21790711701	0	1	AC	AC	9LR	FRA	ORD	ORD	COM	GGY	GGY	4294951362		2021-02-04	2021-09-21	9999-12-31
4717142	10	21842933559	8590203143	4295884261		21475006300	8590937424	0	0	DC	DC	4GF0	DEU	ADR	ADR	COM	MEX	MEX	4294951750	2022-08-29	1980-06-19	2021-09-21	2022-08-29
4717143	10	21842933712	25727281224	5056395925		25727281223	21624943930	0	0	AC	AC	HFG0	DEU	ADR	ADR	COM	DEU	DEU	4294951393		2017-11-02	2021-09-21	9999-12-31
4717182	10	21841604415	21838682693	5001089399		21841604415	21838682693	1	1	DC	AC	EXN	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2025-03-21		2021-09-16	2025-03-21
4717183	10	21841733863	21841665660	5081364438		21841733863	21841665660	1	1	DC	DC	CARY	STO	ORD	ORD	COM	SWE	SWE	4294951399	2022-10-19		2021-09-16	2022-10-19
4718852	10	21843201175	21837517882	5056391167		21837523795	21837517882	0	1	AC	AC	9KO	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2021-09-15	2021-09-22	9999-12-31
4718853	10	21575636477	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LHA	BUH	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2015-11-06	9999-12-31
4718858	10	25727232892	21815315320	5079690589		25727232892	21815315320	1	1	AC	AC	2216	HKG	ORD	ORD	COM	CHN	CYM	4294951297		2021-09-24	2021-09-13	9999-12-31
4718859	10	21835635119	21835628459	5081184924		21835635119	21835628459	1	1	AC	AC	ATV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-10-20	2021-08-26	9999-12-31
4718861	10	21838808153	21803075029	5080032113		21838808153	21803075029	1	1	AC	AC	301071	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2021-09-24	2021-09-07	9999-12-31
4718862	10	21842585681	21842593075	5000088867		21842585681	8590935891	1	0	DC	DC	TCLR	ASX	RTS	RTS	COM	AUS	AUS	4294951721	2021-10-01	1996-03-14	2021-09-22	2021-10-01
4718863	10	21836767660	21788438923	5079234318		21836767660	21788438923	1	1	AC	AC	301063	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2021-09-24	2021-08-30	9999-12-31
4718864	10	21833604398	21833415746	5035533098		21833604398	21833415746	1	1	AC	AC	4889	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2021-09-24	2021-08-19	9999-12-31
4718865	10	21839633397	21839633396	4295884027		21839633397	8590019979	1	0	DC	AC	MINETEC-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951893	2021-10-01	2005-07-22	2021-09-09	2021-09-30
4718871	10	21672242047	21658852829	4298355915		21672242047	21658852829	1	1	AC	AC	SANSERA	NSI	ORD	ORD	COM	IND	IND	4294951702		2021-09-24	2021-09-22	9999-12-31
4718887	10	21833998069	21833946367	4295890062		21833998069	8589956971	1	0	DC	DC	FPAR BTA D	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2021-09-24	1994-02-16	2021-08-19	2021-09-24
4718894	10	21840025733	21840024745	4297237912		21840025733	8590000397	1	0	DC	AC	HELGT	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2021-09-23	2004-03-24	2021-09-10	2021-09-23
4718896	10	21841934125	21839321392	5067162319		21841934125	21839321392	1	1	DC	AC	MAJ	AEX	ORD	ORD	COM	LUX	LUX	4294951782	2023-12-11		2021-09-17	2023-12-11
4718898	10	21842002912	21841991483	5080179189		21842002912	21841991483	1	1	AC	AC	CTEK	STO	ORD	ORD	COM	SWE	SWE	4294951825		2021-09-24	2021-09-17	9999-12-31
4718899	10	21823156987	21822803773	5057833830		21823156987	21822803773	1	1	AC	AC	KNB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-28	2021-09-24	9999-12-31
4718901	10	21843604876	21840912378	5080151828		21841981373	21840912378	0	1	AC	AC	0UMG	LSE	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2021-09-23	9999-12-31
4718902	10	236799954835	21817495857	5052162881		21817501238	21817495857	0	1	AC	AC	045	LAS	ORD	ORD	COM	GBR	GBR	4294951472		2021-06-04	2021-09-23	9999-12-31
4718903	10	21843915142	21838164985	4298099968		21841117360	21838164985	0	1	AC	AC	8ZU	STU	ORD	ORD	COM	FRA	FRA	4294951361		2021-09-24	2021-09-23	9999-12-31
4718904	10	25727230885	25727259026	5037351993	25727259002	25727259003	25727259026	0	1	AC	AC	CXM*	BIV	ORD	ORD	COM	USA	USA	4294951202		2021-06-23	2021-09-23	9999-12-31
4719009	10	25727231778	25727231779	4295866292		25727231778	8590013005	1	0	AC	AC	VLMRA	CAI	ORD	ORD	COM	EGY	EGY	4294951931		1999-01-27	2021-09-20	9999-12-31
4719078	10	21841117360	21838164985	4298099968		21841117360	21838164985	1	1	AC	AC	ANTIN	PAR	ORD	ORD	COM	FRA	FRA	4294951361		2021-09-24	2021-09-15	9999-12-31
4720460	10	21989931009	21842591205	5076166098		21842618156	21782819727	0	0	AC	AC	VDOT	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2023-09-26	9999-12-31
4720461	10	21989931010	21842591488	5076166098		21842617891	21782819727	0	0	AC	AC	VSOL	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2023-09-26	9999-12-31
4720462	10	21989931012	21842591677	5076166098		21842618059	21782819727	0	0	AC	AC	VTRX	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2023-09-26	9999-12-31
4720468	10	21843589781	21838682693	5001089399		21841604415	21838682693	0	1	DC	AC	97K	MUN	ORD	ORD	COM	FRA	FRA	4294951211	2025-03-24		2021-09-22	2025-03-24
4720470	10	21817965882	21817948193	5079899203		21817965882	21817948193	1	1	AC	AC	ODIN	AKT	ORD	ORD	COM	SWE	SWE	4294951294		2021-06-09	2021-06-07	9999-12-31
4720471	10	25727230954	25727230955	5081372226		25727230954	25727230955	1	1	AC	AC	EML.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951779		2021-09-27	2021-09-23	9999-12-31
4720474	10	21838526990	21623721162	5000635314		21838526990	21623721162	1	1	AC	AC	301069	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-27	2021-09-06	9999-12-31
4720475	10	25727234323	25727234324	4295874660		25727234323	8590933651	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951555	2021-09-24	1997-11-24	2021-09-01	2021-09-23
4720476	10	25727230963	25727230964	5047646281		25727230963	21576733025	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951806	2021-10-07	2016-04-12	2021-09-23	2021-10-06
4720477	10	21841826750	21841519245	5073956131		21841826750	21841519245	1	1	AC	AC	099430	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2021-09-27	2021-09-17	9999-12-31
4720478	10	25727235748	21789869749	5079241161		25727235748	21789869749	1	1	AC	AC	6016	SAU	ORD	ORD	COM	SAU	SAU	4294951592		2021-09-08	2021-08-25	9999-12-31
4720479	10	21841826731	21829881509	5081083747		21841826731	21829881509	1	1	DC	AC	393360	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-04-30		2021-09-17	2024-04-29
4720480	10	21814734695	21814728682	4297723774		21814734695	21814728682	1	1	AC	AC	543363	BSE	ORD	ORD	COM	IND	IND	4294951301		2021-09-27	2021-09-23	9999-12-31
4720484	10	236797164736	21836903162	5081321204		236797164736	21836903162	1	1	AC	AC	MARKOLINES	NSI	ORD	ORD	COM	IND	IND	4294951722		2021-09-27	2021-09-24	9999-12-31
4720485	10	21835943977	21835943900	4295884029		21835943977	8589942117	1	0	DC	DC	MUDAJYA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2021-09-20	2004-05-10	2021-08-26	2021-09-19
4720486	10	21844086569	8589969060	4295885159		55838845105	8589969060	0	1	AC	AC	PEB	AUX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265		2003-02-12	2021-09-23	9999-12-31
4720487	10	25727246310	25727246333	5035938890		25727246310	21475907603	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-09-27	2011-10-03	2021-08-09	2021-09-26
4720488	10	25727231465	25727231466	5068481644		25727231465	21689946784	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951399	2021-10-20	2019-10-11	2021-09-22	2021-10-19
4720491	10	21757503508	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	AETH	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2020-06-30	9999-12-31
4720492	10	21843948801	21843948802	5080146292		21843948801	21843948802	1	1	AC	AC	ALK	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2021-09-27	2021-09-24	9999-12-31
4720512	10	25727230714	21840912378	5080151828		21841981373	21840912378	0	1	AC	AC	UMG	VIE	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2021-09-24	9999-12-31
4720513	10	21843944870	25727235074	5081072413	25727235023	25727235024	25727235074	0	1	AC	AC	0JKF	LSE	ORD	ORD	COM	USA	USA	4294951347		2021-09-01	2021-09-24	9999-12-31
4720516	10	21796835246	21761645505	5074806935		21761645503		0	0	AC	AC	BTCA	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2021-02-08	9999-12-31
4720517	10	236799043657	21841991483	5080179189		21842002912	21841991483	0	1	AC	AC	1F7	LAS	ORD	ORD	COM	SWE	SWE	4294951825		2021-09-24	2021-09-24	9999-12-31
4720518	10	21853429925	21841408897	5081162010		21841408895	21841408897	0	1	AC	AC	2P6	MUN	ORD	ORD	COM	USA	CAN	1004365345		2021-09-20	2021-09-24	9999-12-31
4720519	10	236781520247	25727248364	5081145133		25727248345	25727248364	0	1	AC	AC	7GZ	QTX	ORD	ORD	COM	CAN	CAN	4294951960		2021-08-13	2021-09-24	9999-12-31
4720520	10	236800097356	25727233068	5081357270		25727233067	25727233068	0	1	AC	AC	8FG	LAS	ORD	ORD	COM	POL	POL	4294951210		2021-09-14	2021-09-24	9999-12-31
4720521	10	21845531884	25727356350	5071526821	25727356349	25727356348	25727356350	0	1	AC	AC	32RD	MUN	ORD	ORD	COM	USA	USA	4294951205		2019-11-26	2021-09-24	9999-12-31
4720658	10	21917836204	21821285769	5066622518		21821285768	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-09-22	9999-12-31
4720659	10	21917836189	21796166821	5066622518		21796337358	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-09-22	9999-12-31
4722034	10	21844334234	21832945415	5067491935		21833111429	21832945415	0	1	AC	AC	7RL	MUN	ORD	ORD	COM	GBR	GBR	4294951510		2021-08-18	2021-09-24	9999-12-31
4722076	10	21835432712	21817191048	5044627204		21835432712	21817191048	1	1	AC	AC	4073	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-28	2021-08-25	9999-12-31
4722077	10	25727230970	25727230971	5044011702		25727230970	21548575585	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951777	2022-08-26	2014-10-10	2021-09-23	2022-08-25
4722080	10	21841826712	21834063850	5056439879		21841826712	21834063850	1	1	AC	AC	377220	KOE	ORD	ORD	COM	KOR	KOR	4294951430		2021-09-28	2021-09-17	9999-12-31
4722081	10	21835104504	21834896198	5051610037		21835104504	21834896198	1	1	AC	AC	9244	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2021-09-28	2021-08-24	9999-12-31
4722082	10	21835432761	21835243819	5043321280		21835432761	21835243819	1	1	AC	AC	4374	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2021-09-28	2021-08-25	9999-12-31
4722083	10	21758527074	21577650999	5045848462		21758527074	21577650999	1	1	AC	AC	601868	SHH	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2021-09-27	9999-12-31
4722084	10	21838052177	21782226474	5070761036		21838052177	21782226474	1	1	AC	AC	301068	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2021-09-28	2021-09-03	9999-12-31
4722088	10	21844346809	21833692434	5080035083		21844346809	21833692434	1	1	AC	AC	543366	BSE	ORD	ORD	COM	IND	IND	4294951333		2021-09-28	2021-09-27	9999-12-31
4722090	10	21834979363	21834979360	4295858297		21834979363	8590931597	1	0	DC	DC	XTCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-10-26	2007-08-15	2021-08-23	2021-10-26
4722091	10	21835104480	21832751908	5062432986		21835104480	21832751908	1	1	AC	AC	9245	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2021-09-28	2021-08-24	9999-12-31
4722094	10	21843143924	21843137724	5080177657		21843143924	21843137724	1	1	DC	AC	PHLL	LSE	ORD	ORD	COM	GBR	GBR	4294951356	2025-12-05	2021-09-28	2021-09-27	2025-12-05
4722096	10	21844374176	21844374178	5081077502		21844374176	21844374178	1	1	AC	AC	GROC	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2021-09-28	2021-09-27	9999-12-31
4722115	10	25727230887	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	9988N	BIV	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2021-09-23	9999-12-31
4722139	10	21843926284	21841403147	5081184046		21841403145	21841403147	0	1	AC	AC	26B	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2021-09-16	2021-09-24	9999-12-31
4722140	10	21840046141	21840046142	4295895815		21840046141	8590932321	1	0	DC	DC	EZJF	LSE	RTS	RTS	COM	GBR	GBR	4294951735	2021-09-28	2000-11-22	2021-09-10	2021-09-28
4722142	10	236784381817	8590020633	4295870699		55838816614	8590020633	0	1	DC	AC	2OE	LAS	ORD	ORD	COM	GRC	GRC	4294951202	2024-09-18		2021-09-27	2024-09-18
4722143	10	236777507077	8590974966	4298051352		55840962840	8590974966	0	1	DC	DC	2AO	STU	ORD	ORD	COM	GRC	GRC	4294951202	2024-09-03		2021-09-27	2024-09-05
4722144	10	21843907813	21843900391	4297684149		21843907813	21843900391	1	1	AC	AC	BRETEC	HEX	ORD	ORD	COM	FIN	FIN	4294951291		2021-09-28	2021-09-24	9999-12-31
4722145	10	21835308488	21835290921	5001325919		21835308488	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2021-09-28	2015-06-25	2021-08-24	2021-09-28
4722148	10	25727231469	25727235074	5081072413	25727235023	25727235024	25727235074	0	1	AC	AC	JXN*	MEX	ORD	ORD	COM	USA	USA	4294951347		2021-09-01	2021-09-21	9999-12-31
4722151	10	21842909901	21842901296	5001431116		21842909901	21842901296	1	1	DC	DC	APRNDR	STO	ORD	ORD	COM	SWE	SWE	1004365612	2025-01-10		2021-09-21	2025-01-10
4722187	10	21840872725	21840045749	4295895815		21840045748	8590932321	0	0	DC	AC	EJT0	BER	RTS	RTS	COM	GBR	GBR	4294951735	2021-09-23	2000-11-22	2021-09-14	2021-09-23
4722188	10	21843597790	21838324360	5076379809		21838324359	21838324360	0	1	AC	AC	79W	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-09-08	2022-02-03	9999-12-31
4723426	10	21844340582	21844340583	5000610961		21844340582	8589962560	1	0	AC	AC	BSCZ39	SAO	BDR	BDR	UNK	USA					2021-09-28	9999-12-31
4723427	10	21844340694	21844340695	5090636014		21844340694	8590002265	1	0	AC	AC	BSOX39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2021-09-28	9999-12-31
4723429	10	21834643088	21804179974	5080037051		21834643088	21804179974	1	1	AC	AC	FRS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-30	2021-09-28	9999-12-31
4723430	10	25727231359	21840912378	5080151828		21841981373	21840912378	0	1	AC	AC	UMGN	MEX	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2023-02-02	9999-12-31
4723524	10	21878355291	21842591205	5076166098		21842618156	21782819727	0	0	AC	AC	VDOTz	BCO	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-28	2023-12-13
4723525	10	21844687491	21842591488	5076166098		21842617891	21782819727	0	0	DC	AC	VSOL	SWX	ETN	ETN	COM	LIE	LIE	4294951362	2023-12-13	2020-11-25	2021-09-28	2023-12-13
4723526	10	21844694624	21844694625	5066622518		21844694624	21684483875	1	0	AC	AC	HODLV	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-09-28	9999-12-31
4723527	10	21844694989	21844694990	5066622518		21844694989	21684483875	1	0	AC	AC	HODLX	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-09-28	9999-12-31
4723530	10	21633593155	21633591358	5060545794		21633593155	21633591358	1	1	AC	AC	KMCP	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951353		2018-01-18	2018-01-23	9999-12-31
4723531	10	25727230720	25727230721	4295871490		25727230720	8590943937	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951804	2021-11-05	2002-03-28	2021-09-24	2021-11-04
4723532	10	25727232143	21581428375	5001202411		25727232143	21581428375	1	1	AC	AC	9889	HKG	ORD	ORD	COM	CHN	CHN	4294951386		2021-09-29	2021-09-16	9999-12-31
4723533	10	21835320452	21835320453	4296246856		21835320452	8590215398	1	0	DC	AC	750666	BSE	RTS	RTS	COM	IND	IND	4294951875	2021-09-29	1994-09-14	2021-08-24	2021-09-28
4723534	10	21840491281	21773552463	5076952931		21840491281	21773552463	1	1	AC	AC	301075	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-09-29	2021-09-13	9999-12-31
4723535	10	21840394797	21840339242	5039667408		21840394797	21840339242	1	1	AC	AC	257720	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2021-09-29	2021-09-13	9999-12-31
4723536	10	21835432715	21835240082	5074846902		21835432715	21835240082	1	1	AC	AC	9246	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-29	2021-08-25	9999-12-31
4723537	10	21841831311	21840965406	5081359958		21841831311	21840965406	1	1	DC	DC	6837	TWO	ORD	ORD	COM	TWN	TWN	4294951637	2022-10-15		2021-09-17	2022-10-14
4723538	10	21819868571	18068659642	5080527385		21819868571	18068659642	1	1	AC	AC	180101	SHZ	ORD	ORD	CINV	CHN	CHN	4294951323		2021-06-21	2021-06-18	9999-12-31
4723539	10	21836010422	21794955948	5079700020		21836010422	21794955948	1	1	AC	AC	CEKD	KLS	ORD	ORD	COM	MYS	MYS	4294951844		2021-09-29	2021-09-06	9999-12-31
4723540	10	25727233503	25727233504	4295874737		25727233503	8590928337	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-09-28	2006-12-15	2021-09-08	2021-09-27
4723541	10	25727232839	21807230583	5079222651		25727232839	21807230583	1	1	AC	AC	6628	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2021-09-29	2021-09-14	9999-12-31
4723542	10	25727233951	25727233952	4295874749		25727233951	8590015377	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-09-28	2002-07-15	2021-09-03	2021-09-27
4723543	10	21844863568	21844856080	4295881921		21844863568	8590009180	1	0	DC	DC	0948601B	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2021-10-12	2007-04-16	2021-09-29	2021-10-11
4723544	10	21839208676	21783611769	5064617324		21839208676	21783611769	1	1	AC	AC	301072	SHZ	ORD	ORD	COM	CHN	CHN	4294951696		2021-09-29	2021-09-08	9999-12-31
4723545	10	21843909505	21843918226	4295857962		21843909505	8590920483	1	0	DC	DC	TPSR	ASX	RTS	RTS	COM	AUS	AUS	4294951778	2021-10-11	1994-03-10	2021-09-24	2021-10-11
4723548	10	21839208661	21789391771	5036368115		21839208661	21789391771	1	1	AC	AC	001217	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-29	2021-09-08	9999-12-31
4723549	10	21835872754	21835583044	5057859604		21835872754	21835583044	1	1	AC	AC	4375	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2021-09-29	2021-08-26	9999-12-31
4723550	10	21839305284	21839305285	5045879701		21839305284	21562739968	1	0	DC	DC	1STN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2021-10-04	2015-06-09	2021-09-09	2021-10-04
4723551	10	21844473367	21842377019	5035426898		21844473367	21842377019	1	1	AC	AC	6832	TWO	ORD	ORD	COM	TWN	TWN	4294951915		2021-09-29	2021-09-28	9999-12-31
4723552	10	21844351269	21844351261	5070828907		21844351269	21844351261	1	1	AC	AC	TVL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951357		2021-09-29	2021-09-27	9999-12-31
4723553	10	25727230082	25727230105	5037357828		25727230082	21514754200	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951944	2021-10-26	2011-09-07	2021-09-29	2022-02-17
4723568	10	21844681867	21844681868	5081326183		21844681867	21844681868	1	1	AC	AC	PEEL	LSE	ORD	ORD	COM	GBR	GGY	4294951362		2021-09-29	2021-09-28	9999-12-31
4723570	10	21844688443	21844681776	4298267645		21844688443	21844681776	1	1	AC	AC	ECOUP	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2021-09-29	2021-09-28	9999-12-31
4723573	10	21843915357	21843898516	4295890288		21843915357	8589988147	1	0	DC	DC	VSSAB BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951741	2021-11-10	1993-06-17	2021-09-24	2021-11-10
4723673	10	21832254412	21832249254	5047872269		21832254412	21578000569	1	0	DC	DC	SPIRA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951445	2021-09-29	2015-12-21	2021-08-13	2021-09-29
4723738	10	21845055029	21845055019	5081377326		21845055029	21845055019	1	1	AC	AC	MEDX	SWX	ORD	ORD	COM	CHE	CHE	4294951294		2021-09-30	2021-09-29	9999-12-31
4724684	10	21844719378	25727254800	5080147420		25727254637	25727254800	0	1	AC	AC	9JG	DEU	ORD	ORD	COM	BMU	BMU	4294951358		2021-06-28	2021-09-28	9999-12-31
4724685	10	21855345774	21825417432	5079886806		21825417431	21825417432	0	1	DC	AC	7H7	GTX	ORD	ORD	COM	CAN	CAN	4294951430	2026-01-28	2021-07-21	2024-07-03	2026-01-28
4724686	10	21844719067	21842901296	5001431116		21842909901	21842901296	0	1	DC	DC	7I5	FRA	ORD	ORD	COM	SWE	SWE	1004365612	2025-01-17		2021-09-28	2025-01-17
4724687	10	21844719330	21839321392	5067162319		21841934125	21839321392	0	1	DC	AC	7UR	DEU	ORD	ORD	COM	LUX	LUX	4294951782	2023-12-06		2021-09-28	2023-12-06
4724688	10	21845531907	25727363209	5051612719	25727363208	25727363207	25727363209	0	1	AC	AC	48H	MUN	ORD	ORD	COM	USA	USA	4294951261		2019-10-04	2021-09-28	9999-12-31
4724689	10	21844719550	25727359848	4295868872		25727359847	8589973228	0	0	AC	AC	SRT0	FRA	ADR	ADR	COM	DEU	DEU	4294951300		1999-04-01	2021-09-28	9999-12-31
4724690	10	21844719068	21532610823	5035546683	25727230205	21532666597	21532610823	0	1	DC	AC	6FA	DEU	ORD	ORD	COM	USA	USA	4294951291	2026-01-20	2014-02-27	2021-09-28	2026-01-20
4724692	10	21878863894	21842591205	5076166098		21842618156	21782819727	0	0	AC	AC	VDOUz	BCO	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-28	9999-12-31
4724699	10	25727229769	25727229847	5015420718		25727229769	21648673486	1	0	AC	AC	UBE-R	SET	NVDR	NVDR	COM	THA	THA	4294951990		2021-09-30	2021-09-29	9999-12-31
4724700	10	21814649450	21814636300	5080170893		21814649450	21814636300	1	1	AC	AC	CPANEL	SET	ORD	ORD	COM	THA	THA	4294951891		2021-09-30	2021-09-29	9999-12-31
4724701	10	25727229716	25727229718	5080170893		25727229716	21814636300	1	0	AC	AC	CPANEL-F	SET	ORD	ORD	COM	THA	THA	4294951891		2021-09-30	2021-09-29	9999-12-31
4724702	10	25727229715	25727229717	5080170893		25727229715	21814636300	1	0	AC	AC	CPANEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2021-09-30	2021-09-29	9999-12-31
4724703	10	21843484649	21843316636	5081369851		21843484649	21843316636	1	1	AC	AC	6842	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2021-09-30	2021-09-23	9999-12-31
4724704	10	21832949580	21832940031	4295881625		21832949580	8589974372	1	0	DC	DC	0578801B	KOE	RTS	RTS	COM	KOR	KOR	4294951405	2021-08-26		2021-08-17	2021-08-25
4724705	10	21822064725	21822041641	5081080921		21822064725	21822041641	1	1	AC	AC	1AZ	SES	ORD	ORD	COM	SGP	SGP	4294951568		2021-09-30	2021-09-17	9999-12-31
4724706	10	21819900248	21819708071	5080527379		21819900248	21819708071	1	1	AC	AC	508001	SHH	ORD	ORD	CINV	CHN	CHN	4294951317		2021-06-21	2021-06-18	9999-12-31
4724707	10	21819898589	21819823482	5080527661		21819898589	21819823482	1	1	AC	AC	508000	SHH	ORD	ORD	CINV	CHN	CHN	4294951323		2021-06-21	2021-06-18	9999-12-31
4724708	10	21819868565	21819707893	5080527393		21819868565	21819707893	1	1	AC	AC	180201	SHZ	ORD	ORD	CINV	CHN	CHN	4294951317		2021-06-21	2021-06-18	9999-12-31
4724713	10	21839208696	21637769692	5057968174		21839208696	21637769692	1	1	AC	AC	301073	SHZ	ORD	ORD	COM	CHN	CHN	4294951602		2021-09-30	2021-09-08	9999-12-31
4724714	10	21843909553	21843909541	4295858653		21843909553	8590943227	1	0	DC	DC	ACBR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2021-10-12		2021-09-24	2021-10-12
4724715	10	21835872797	21835568878	5063726418		21835872797	21835568878	1	1	AC	AC	6522	TYO	ORD	ORD	COM	JPN	JPN	4294951243		2021-09-30	2021-08-26	9999-12-31
4724719	10	21841077401	21626875588	5037590543		21841077401	21626875588	1	1	AC	AC	301077	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2021-09-30	2021-09-15	9999-12-31
4724720	10	25727230420	21577650999	5045848462		21758527074	21577650999	0	1	AC	AC	601868	SHH	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2021-09-28	9999-12-31
4724721	10	21837125035	21837119467	5001205348		21837125035	21672526004	1	0	DC	DC	2986901B	KSC	RTS	RTS	COM	KOR	KOR	4294951734	2021-09-10	2018-12-27	2021-08-31	2021-09-09
4724722	10	21833131887	21833120906	5081174987		21833131887	21833120906	1	1	AC	AC	ASL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-30	2021-09-28	9999-12-31
4724723	10	21831135496	21831110986	5080042370		21831135496	21831110986	1	1	AC	AC	QUADPRO	NSI	ORD	ORD	COM	IND	IND	4294951211		2021-09-30	2021-09-29	9999-12-31
4724728	10	21837148310	21837148311	5065874748		21837148310	21663010516	1	0	DC	DC	NVUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951261	2021-10-05	2018-11-30	2021-08-31	2021-10-05
4724730	10	21814325890	21648673486	5015420718		21814325890	21648673486	1	1	AC	AC	UBE	SET	ORD	ORD	COM	THA	THA	4294951990		2021-09-30	2021-09-29	9999-12-31
4724731	10	25727229770	25727229848	5015420718		25727229770	21648673486	1	0	AC	AC	UBE-F	SET	ORD	ORD	COM	THA	THA	4294951990		2021-09-30	2021-09-29	9999-12-31
4724733	10	21845018937	21845018938	5081155236		21845018937	21845018938	1	1	AC	AC	BAY	LSE	ORD	ORD	COM	JEY	JEY	4294951348		2021-09-30	2021-09-29	9999-12-31
4724734	10	25727231368	25727231369	4295941089		25727231368	8589942300	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951380	2021-09-26	1993-05-01	2021-09-21	2021-09-26
4724742	10	21842807858	21842625453	5081366430		21842807858	21842625453	1	1	AC	AC	MTEC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2021-09-30	2021-09-29	9999-12-31
4724746	10	21845076876	21475107001	5000672077		21475107024	8591400737	0	0	DC	DC	49S0	FRA	ADR	ADR	COM	GBR	GBR	4294951490	2024-01-11		2021-09-29	2024-01-11
4724747	10	21845077013	8589963740	4295866239		55835401086	8589969343	0	0	AC	AC	CIN0	DEU	ADR	ADR	COM	EGY	EGY	4294951385		1995-02-02	2021-09-29	9999-12-31
4724748	10	21845077070	8591009186	5000258721		21475766501	8591009186	0	1	AC	AC	8WT	FRA	ORD	ORD	COM	GBR	GBR	4294951546		2011-01-31	2021-09-29	9999-12-31
4724749	10	21845080321	21571736604	4295890585		21571736603	8590930327	0	0	DC	AC	SUL	DEU	ADR	ADR	COM	CHE	CHE	4294951856	2022-07-28	2013-09-23	2021-09-29	2022-07-28
4724751	10	25727229628	25727229629	5081327042		25727229628	25727229629	1	1	AC	AC	BLGO	TLV	ORD	ORD	COM	ISR	ISR	4294951349		2021-09-30	2021-09-30	9999-12-31
4724752	10	21845076902	8591110828	4295865335		55844888833	8590942390	0	0	DC	AC	A8P0	DEU	ADR	ADR	COM	HKG	CYM	4294951333	2024-11-14	2005-12-15	2021-09-30	2024-11-14
4724754	10	21840877621	21840877388	4295868588		21840877621	8590923503	1	0	DC	DC	VTRDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951321	2021-09-29	2006-03-28	2021-09-14	2021-09-29
4724756	10	21845080322	21845063385	5068335072		21845080322	21845063385	1	1	AC	AC	MODU	HEX	ORD	ORD	COM	FIN	FIN	4294951298		2021-09-30	2021-09-29	9999-12-31
4724757	10	21842864567	21809130815	5080070812		21842864567	21809130815	1	1	AC	AC	MAGEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951962		2021-09-30	2021-09-21	9999-12-31
4724758	10	21844356075	21844349297	5037852461		21844356075	21608177837	1	0	DC	DC	MCLR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2021-11-02	2017-03-03	2021-09-27	2021-11-02
4724826	10	21844370215	21844356019	5074853569		21844370215	21844356019	1	1	AC	AC	FSPORT	STO	ORD	ORD	COM	SWE	SWE	4294951201		2021-09-30	2021-09-27	9999-12-31
4726081	10	21845029623	21845029602	5000040508		21845029623		1	0	DC	DC	SWREC1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2021-10-08	2026-05-04	2021-09-29	2021-10-08
4726082	10	236787861852	21845026194	5059968253		21924152124	21845026194	0	1	AC	AC	PYRUMo	BCO	ORD	ORD	COM	DEU	DEU	4294951795		2021-09-30	2021-09-29	9999-12-31
4726083	10	21836334973	21806370645	4297080766		21836334973	21806370645	1	1	AC	AC	ONT	LSE	ORD	ORD	COM	GBR	GBR	4294951301		2021-09-30	2021-09-29	9999-12-31
4726085	10	25727230133	25727230134	4295871420		25727230133	8590923636	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951580	2021-10-12	2001-11-02	2021-09-28	2021-10-11
4726086	10	21837781385	21837523770	5080197674		21837781385	21837523770	1	1	AC	AC	5076	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2021-10-01	2021-09-02	9999-12-31
4726087	10	25727244102	25727244103	5080527370		25727244102	25727244103	1	1	AC	AC	MREIT	PHS	ORD	ORD	CINV	PHL	PHL	4294951322		2021-10-01	2021-08-23	9999-12-31
4726088	10	21831135491	21830957309	5081160429		21831135491	21830957309	1	1	AC	AC	WC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-01	2021-09-29	9999-12-31
4726089	10	21839042925	21839042926	4295858725		21839042925	21534228998	1	0	DC	DC	SNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-10-06	2013-12-23	2021-09-07	2021-10-06
4726090	10	21837781476	21837523778	5080199600		21837781476	21837523778	1	1	AC	AC	9247	TYO	ORD	ORD	COM	JPN	JPN	4294951797		2021-10-01	2021-09-02	9999-12-31
4726091	10	21837781058	21837523775	5080199777		21837781058	21837523775	1	1	AC	AC	7128	TYO	ORD	ORD	COM	JPN	JPN	4294951842		2021-10-01	2021-09-02	9999-12-31
4726092	10	21837781250	21837523784	5081323460		21837781250	21837523784	1	1	AC	AC	4376	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-10-01	2021-09-02	9999-12-31
4726094	10	21832855696	21832851729	5040698804		21832855696	21535104218	1	0	DC	DC	QLOSR BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2021-10-01	2014-01-16	2021-08-16	2021-10-01
4726099	10	25727272176	21475078018	4295904877		21624943075	8590924671	0	0	AC	AC	TRVVD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951344		1980-03-17	2024-05-29	9999-12-31
4726100	10	21849254185	21849247606	5000059600		21849254185	21620403538	1	0	DC	DC	2724501B	KSC	RTS	RTS	COM	KOR	KOR	4294951734	2021-10-25	2017-12-08	2021-10-13	2021-10-24
4726101	10	21840823746	21836056749	5047106998		21840823746	21836056749	1	1	AC	AC	ALAFY	PAR	ORD	ORD	COM	FRA	FRA	4294951793		2021-10-01	2021-09-14	9999-12-31
4726104	10	236799954884	21844374178	5081077502		21844374176	21844374178	0	1	AC	AC	3WF	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2021-09-28	2021-09-30	9999-12-31
4726105	10	236782726100	21825316495	5070820870		21825325379	21825316495	0	1	AC	AC	7Q4	STU	ORD	ORD	COM	SWE	SWE	4294951191		2021-07-22	2021-09-30	9999-12-31
4726106	10	21851127888	25727233188	5081156334	25727233187	25727233186	25727233188	0	1	AC	AC	88L	DUS	ORD	ORD	COM	USA	USA	4294951879		2021-09-14	2021-09-30	9999-12-31
4726107	10	21845538001	8589939678	4296098435		55838828198	8589939678	0	1	AC	AC	R77	FRA	ORD	ORD	COM	CAN	CAN	4294951451		2000-07-31	2021-09-30	9999-12-31
4726108	10	21845567605	21844356019	5074853569		21844370215	21844356019	0	1	DC	AC	77H	GTX	ORD	ORD	COM	SWE	SWE	4294951201	2024-09-06	2021-09-30	2021-09-30	2024-09-06
4726109	10	21843907737	21843901349	5080145426		21843907737	21843901349	1	1	AC	AC	ALBERT	STO	ORD	ORD	COM	SWE	SWE	4294951401		2021-10-01	2021-09-24	9999-12-31
4726110	10	25727235167	8590932124	4295903693	55838320694	55839014247	8590932124	0	1	AC	AC	CCLUS	LMA	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2021-08-27	
4726112	10	25727229219	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PLTR*	BIV	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2021-10-01	9999-12-31
4726115	10	21850617083	21850616912	4295881480		21850617083	8589958588	1	0	DC	DC	0381101B	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2021-10-28	2000-03-23	2021-10-19	2021-10-27
4727537	10	21844674408	21844674407	5071519340		21844674408	21844674407	1	1	AC	AC	MLSCI	EMA	ORD	ORD	COM	ESP	ESP	4294951777		2021-09-29	2021-09-28	9999-12-31
4727610	10	21844719316	21839629405	5066562154		21839632160	21839629405	0	1	AC	AC	4HE0	DEU	ORD	ORD	COM	SWE	SWE	4294951478		2021-09-16	2021-09-28	9999-12-31
4727621	10	21845401868	21845094950	5069467105		21845401868	21845094950	1	1	AC	AC	EMIL PREF	STO	PRF	PRF	COM	SWE	SWE	4294951329		2021-10-01	2021-09-30	9999-12-31
4727623	10	21844714438	21490763255	5000073308		21844714438	21490763255	1	1	AC	AC	7202	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2021-09-30	2021-09-29	9999-12-31
4727625	10	21851257159	21851235717	5035532960		21851257159	21851235717	1	1	AC	AC	1293	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2021-10-29	2021-10-22	9999-12-31
4727626	10	21841711275	21841711276	4295872604		21841711275	8589965834	1	0	DC	DC	BASML-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2021-10-04	2005-11-09	2021-09-16	2021-10-03
4727627	10	25727230140	25727230141	5000431356		25727230140	8590934481	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951674	2021-10-29	2007-07-10	2021-09-29	2021-10-28
4727630	10	21844713433	21843311398	5081361450		21844713433	21843311398	1	1	AC	AC	ADNOCDRILL	ABD	ORD	ORD	COM	ARE	ARE	4294951987		2021-10-03	2021-09-29	9999-12-31
4727631	10	21836881675	21836884533	4295857335		21836881675	8590922489	1	0	DC	DC	BASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2021-10-04	2004-09-30	2021-08-30	2021-10-04
4727632	10	21838174074	21838180416	5044065701		21838174074	21551204861	1	0	DC	DC	DTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951249	2021-10-06	2014-12-09	2021-09-03	2021-10-06
4727644	10	21842618069	21841994876	4295869631		21842618069	8590920167	1	0	DC	DC	BVBA	GER	RTS	RTS	COM	DEU	DEU	4294951573	2021-10-01	2008-02-25	2021-09-20	2021-10-01
4727647	10	21846020213	21581428375	5001202411		25727232143	21581428375	0	1	AC	AC	857	DUS	ORD	ORD	COM	CHN	CHN	4294951386		2021-09-29	2021-09-29	9999-12-31
4727648	10	21844717312	21844337746	4298169984		21844717312	21475907382	1	0	DC	DC	HLE0	GER	ORD	ORD	COM	DEU	DEU	4294951702	2022-01-27	2014-12-01	2021-09-30	2022-01-27
4727651	10	21846004483	21845941134	5071525058		21846004483	8590975068	1	0	DC	DC	MUX0	GER	RTS	RTS	COM	DEU	DEU	4294951361	2021-10-12	2008-06-10	2021-10-01	2021-10-12
4727652	10	21843597925	21843589621	5050919445		21843597925	21588485435	1	0	DC	DC	BOSJO IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951328	2021-10-19		2021-09-23	2021-10-19
4727653	10	21840823736	21840822789	5080048525		21840823736	21840822789	1	1	AC	AC	ALESE	PAR	ORD	ORD	COM	FRA	FRA	4294951833		2021-10-04	2021-09-14	9999-12-31
4727654	10	25727232580	25727232626	5052965322		25727232580	21618932291	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951174	2021-09-30	2017-08-16	2021-09-14	2021-09-30
4727655	10	25727247378	25727247379	5097046772		25727247378	25727247379	1	1	AC	AC	FEXI21	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2021-07-30	2021-07-30	9999-12-31
4727658	10	25727229221	21722179434	5071546916	25727358323	25727358324	21722179434	0	1	AC	AC	XPN	MEX	ORD	ORD	COM	CYM	CYM	4294951366		2019-12-11	2021-10-01	9999-12-31
4727660	10	21846049961	21825855156	5071149359		21825855155	21825855156	0	1	AC	AC	9PL	DEU	ORD	ORD	COM	GBR	GBR	4294951287		2021-07-22	2021-10-01	9999-12-31
4727661	10	21846693614	21806370645	4297080766		21836334973	21806370645	0	1	DC	AC	4R0	BER	ORD	ORD	COM	GBR	GBR	4294951301	2026-01-01	2021-09-30	2021-10-01	9999-12-31
4727664	10	21846693634	25727314048	5081383438	25727314046	25727314047	25727314048	0	1	AC	AC	9AY	TDG	ORD	ORD	COM	USA	USA	4294951971		2020-10-15	2021-10-01	9999-12-31
4727665	10	21846049833	21691991071	5066612691		21691991069	21691991071	0	1	AC	AC	X9R	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-23	2021-10-01	9999-12-31
4727666	10	21924152124	21845026194	5059968253		21924152124	21845026194	1	1	AC	AC	PYR	GER	ORD	ORD	COM	DEU	DEU	4294951795		2021-09-30	2021-10-01	9999-12-31
4727667	10	21846702669	21842625453	5081366430		21842807858	21842625453	0	1	AC	AC	5UH	STU	ORD	ORD	COM	GBR	GBR	4294951211		2021-09-30	2021-10-01	9999-12-31
4727668	10	21846049910	21841665660	5081364438		21841733863	21841665660	0	1	DC	DC	7UC	DEU	ORD	ORD	COM	SWE	SWE	4294951399	2022-11-08		2021-10-01	2022-11-08
4728933	10	21849997841	21849995533	5000855295		21849997841	21572481351	1	0	DC	AC	0026901B	KSC	RTS	RTS	COM	KOR	KOR	4294951910	2021-10-27	2015-09-24	2021-10-15	2021-10-26
4728952	10	21802489859	25727279675	5079905826		21802489859	25727279675	1	1	AC	AC	OCTOPUS	PSX	ORD	ORD	COM	PAK	PAK	4294951211		2021-10-05	2021-10-04	9999-12-31
4728953	10	21845290143	21845224257	5081085523		21845290143	21845224257	1	1	DC	AC	391060	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-05-14		2021-09-30	2024-05-13
4728954	10	21819900261	21819823483	5080527653		21819900261	21819823483	1	1	AC	AC	508056	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2021-06-21	2021-06-18	9999-12-31
4728955	10	21841732546	21841171277	5060604886		21841732546	21634971855	1	0	DC	DC	PRAXIS-RE	NSI	RTS	RTS	COM	IND	IND	4294951512	2021-10-05	2018-01-31	2021-09-15	2021-10-04
4728956	10	21842594386	21842594387	5000088867		21842594386	8590935891	1	0	DC	AC	TCLN	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951721	2021-10-18	1996-03-14	2021-09-22	2021-10-18
4728959	10	21814649444	21814635717	5080170886		21814649444	21814635717	1	1	AC	AC	SVT	SET	ORD	ORD	COM	THA	THA	4294951389		2021-10-05	2021-10-04	9999-12-31
4728960	10	25727228764	25727228766	5080170886		25727228764	21814635717	1	0	AC	AC	SVT-F	SET	ORD	ORD	COM	THA	THA	4294951389		2021-10-05	2021-10-04	9999-12-31
4728961	10	25727228763	25727228765	5080170886		25727228763	21814635717	1	0	AC	AC	SVT-R	SET	NVDR	NVDR	COM	THA	THA	4294951389		2021-10-05	2021-10-04	9999-12-31
4728965	10	21844460758	21844249389	5081373799		21844460758	21844249389	1	1	AC	AC	4584	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2021-10-05	2021-09-28	9999-12-31
4728966	10	21834979156	21834980785	4295857095		21834979156	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2021-10-08	2006-06-06	2021-08-23	2021-10-08
4728967	10	21846560539	21846560541	5071546916		21846560539	21722179434	1	0	AC	AC	XPBR31	SAO	BDR	BDR	COM	CYM	CYM	4294951366		2019-12-11	2021-10-04	9999-12-31
4728985	10	55857646536	8591385142	5000729500		55857646536	8591385142	1	1	AC	AC	INFIXPC1	LMA	ORD	ORD	COM	PER	PER	4294951378		2010-02-01	2010-02-04	9999-12-31
4728987	10	21857348820	8589995044	5087197340		55838859852	8589995044	0	1	DC	AC	15A	GTX	ORD	ORD	COM	CAN	CAN	4294951922	2025-03-21		2021-10-04	2025-03-21
4728988	10	21846705933	21817942525	5080202124		21817946576	21817942525	0	1	AC	AC	9ED	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-13	2021-10-04	9999-12-31
4728989	10	21963236870	21624376065	5057757093		21624376116	21624376065	0	1	DC	DC	17K	FRA	ORD	ORD	COM	NOR	NOR	4294951330	2023-12-22		2023-12-18	2023-12-22
4728991	10	25727378533	21523641522	5039800578	21523710487	21523710481	21523641522	0	1	AC	AC	FK2	BRN	ORD	ORD	COM	USA	NLD	4294951981		2013-08-09	2020-03-30	9999-12-31
4729058	10	21657471676	21657471675	5064673959		21657471676	21657471675	1	1	AC	AC	SCIJMD	JAM	ORD	ORD	COM	JAM	LCA	4294951362		2018-07-31	2021-02-24	9999-12-31
4729059	10	21846049880	21836056749	5047106998		21840823746	21836056749	0	1	AC	AC	90N	DEU	ORD	ORD	COM	FRA	FRA	4294951793		2021-10-01	2021-09-30	9999-12-31
4729060	10	21845614154	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	DC	AC	IP-RM	MCX	ORD	ORD	COM	USA	USA	4294951868	2024-04-01	1941-10-06	2021-09-30	2024-04-05
4729066	10	21846626044	21846593647	4298025352		21846626044	8589966535	1	0	DC	DC	SAFE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951764	2021-10-19	2008-01-09	2021-10-04	2021-10-19
4729067	10	21846050049	8589977469	4295866239		55835382063	8589969343	0	0	DC	AC	CIN1	FRA	GDR	GDR	COM	EGY	EGY	4294951385	2022-03-21	1995-02-02	2021-10-01	2022-03-21
4730035	10	21846717439	21608312815	5054673545		21608476999	21608312815	0	1	AC	AC	BPCP	LSE	ORD	ORD	COM	GBR	GBR	4294951307		2017-03-27	2021-10-04	9999-12-31
4730036	10	25727232949	21587109523	5041073508		21587285075	21587109523	0	1	DC	AC	1611N	BIV	ORD	ORD	COM	HKG	VGB	4294951362	2023-04-12	2016-11-21	2021-09-10	2023-04-12
4730057	10	21846965413	21846965414	4295860164		21846965413	8589935090	1	0	DC	AC	UGPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951989	2021-10-29	1999-09-27	2021-10-05	2021-10-29
4730058	10	25727228769	25727258598	5080198090	25727258596	25727258597	25727258598	0	1	AC	AC	DNUT*	BIV	ORD	ORD	COM	USA	USA	4294951595		2021-07-01	2021-10-04	9999-12-31
4730059	10	25727228773	25727233188	5081156334	25727233187	25727233186	25727233188	0	1	AC	AC	SLVM*	BIV	ORD	ORD	COM	USA	USA	4294951879		2021-09-14	2021-10-04	9999-12-31
4730065	10	25727228707	25727228708	5081151736		25727228707	25727228708	1	1	AC	AC	TNDO	TLV	ORD	ORD	COM	ISR	ISR	1004365459		2021-10-05	2021-10-04	9999-12-31
4730066	10	21847021439	8589975911	4295885322		55838843555	8589975911	0	1	DC	AC	8IL	FRA	ORD	ORD	COM	NOR	NOR	4294951331	2026-02-13	1983-04-29	2021-10-04	2026-02-17
4730067	10	21846702709	25727358914	5085833789		25727358913	25727358914	0	1	AC	AC	B40	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2019-12-03	2021-10-04	9999-12-31
4730077	10	21837797355	21837796281	4298336365		21837797355	21475896501	1	0	DC	DC	0895301B	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2021-09-14		2021-09-02	2021-09-13
4730078	10	21836792956	21836791941	5073148998		21836792956	21836791941	1	1	AC	AC	MLABC	EMA	ORD	ORD	CINV	ESP	ESP	4294951323		2021-09-01	2021-08-30	9999-12-31
4730079	10	25727229277	25727229278	5070519225		25727229277	21701396949	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951740	2021-10-28	2020-01-21	2021-10-01	2021-10-27
4730105	10	25727226959	8591310769	4298040855	21475011342	21475011341	8591310769	0	1	AC	AC	4RX0	BRN	FULLPAID	FULLPAID	COM	USA	USA	4294951642		2012-03-29	2021-10-14	9999-12-31
4730106	10	21847038002	21838164985	4298099968		21841117360	21838164985	0	1	AC	AC	0AA5	LSE	ORD	ORD	COM	FRA	FRA	4294951361		2021-09-24	2021-10-05	9999-12-31
4730108	10	21846037497	21846029485	5073343366		21846037497	21846029485	1	1	AC	AC	STOR B	STO	ORD	ORD	COM	SWE	SWE	4294951750		2021-10-06	2021-10-01	9999-12-31
4730109	10	25727272374	8590554777	4295903492		21624942823	8590935044	0	0	AC	AC	AVYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951875		1961-01-01	2024-05-29	9999-12-31
4730110	10	25727272183	8590298265	5000001034		21624942805	8590929343	0	0	AC	AC	BKD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951362		2007-07-02	2024-05-29	9999-12-31
4730168	10	21847021510	25727232221	5080044422	25727232194	25727232195	25727232221	0	1	DC	DC	8OQ	FRA	ORD	ORD	COM	USA	USA	4294951348	2024-07-18		2021-10-05	2024-07-18
4730169	10	21847343480	21541835383	4298141888		21542715129	21541835383	0	1	AC	AC	81Y	GTX	ORD	ORD	COM	NOR	NOR	4294951787		2014-06-19	2021-10-05	9999-12-31
4730170	10	236800097174	8590835358	5000061331		21475041840	8590835358	0	1	AC	AC	5FM0	LAS	ORD	ORD	COM	NOR	NOR	4294951332		2010-07-06	2021-10-05	9999-12-31
4730171	10	21847351960	8589993297	4295885361		55838794850	8589993297	0	1	AC	AC	5VZ	FRA	ORD	ORD	COM	NOR	NOR	1004365477		1991-07-15	2021-10-05	9999-12-31
4730172	10	21847327621	21840822789	5080048525		21840823736	21840822789	0	1	AC	AC	0AS	DUS	ORD	ORD	COM	FRA	FRA	4294951833		2021-10-04	2021-10-05	9999-12-31
4730173	10	21851127815	25727229997	5081363099		25727229996	25727229997	0	1	DC	AC	97G0	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	2021-09-30	2021-10-05	9999-12-31
4730174	10	25727228228	8590940148	4295884842		55838218244	8590940148	0	1	DC	AC	ACCELN	BIV	ORD	ORD	COM	NLD	NLD	4294951608	2022-09-28		2021-10-05	2023-01-26
4730175	10	21834289738	21834237467	5045849826		21834289738	21561406107	1	0	DC	DC	APTA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2021-10-06	2015-04-17	2021-08-20	2021-10-06
4730241	10	21841144225	21841137653	5042932448		21841144225	21543085856	1	0	DC	DC	BLICK TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2021-10-04	2014-06-25	2021-09-15	2021-10-04
4731790	10	21847024207	21840895694	5081120900		21840895693	21840895694	0	1	AC	AC	76Y	DEU	ORD	ORD	COM	GBR	GBR	4294951348		2021-09-15	2021-10-11	9999-12-31
4731791	10	21844285594	21844264850	4295890022		21844285594	8590935777	1	0	DC	DC	ELUX IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951631	2021-10-22	1905-04-11	2021-09-27	2021-10-22
4731792	10	21844285642	21844266196	4295890022		21844285642	8590935777	1	0	DC	DC	ELUX IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951631	2021-10-22	1905-04-11	2021-09-27	2021-10-22
4731793	10	25727228768	21818132952	5000437425		25727253716	21818132952	0	1	DC	AC		BIV	ORD	ORD	COM	ESP	ESP	1004365465	2025-02-25	2021-07-01	2021-10-04	2025-02-25
4731794	10	25727228774	25727255769	5000384073	25727255767	25727255768	25727255769	0	1	AC	AC	CFLT*	BIV	ORD	ORD	COM	USA	USA	4294951203		2021-06-24	2021-10-04	9999-12-31
4731795	10	236784381734	21545766253	5043416666		21545766256	21545766253	0	1	DC	AC	2VP0	LAS	ORD	ORD	COM	CAN	CAN	4294951272	2025-01-06		2024-01-10	9999-12-31
4731797	10	21845290052	21835365510	5044701224		21845290052	21835365510	1	1	AC	AC	382840	KOE	ORD	ORD	COM	KOR	KOR	4294951848		2021-10-07	2021-09-30	9999-12-31
4731798	10	21838657849	21838657845	5071577101		21838657849	21725207389	1	0	DC	DC	KAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-10-12	2020-02-28	2021-09-06	2021-10-12
4731799	10	21822023291	21822007761	5081074103		21822023291	21822007761	1	1	AC	AC	GT1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-10	2021-09-28	9999-12-31
4731800	10	25727231157	21809101843	5055951226		25727231157	21809101843	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951595	2025-08-20		2021-09-23	2025-08-19
4731817	10	21842896860	21842573000	4295874127		21842896860	8590003676	1	0	DC	DC	ASIAN-RE	NSI	RTS	RTS	COM	IND	IND	4294951642	2021-10-07	2007-08-23	2021-09-20	2021-10-06
4731818	10	21846977265	21835365461	5080187135		21846977265	21835365461	1	1	DC	DC	388220	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-05-23		2021-10-05	2023-05-23
4731819	10	21845289920	21836353291	5000834295		21845289920	21836353291	1	1	AC	AC	159010	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2021-10-07	2021-09-30	9999-12-31
4731821	10	21845269544	21844856722	5057438796		21845269544	21844856722	1	1	AC	AC	6838	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2021-10-07	2021-09-30	9999-12-31
4731822	10	21837956943	21837819521	5080523538		21837956943	21837819521	1	1	AC	AC	4377	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-10-07	2021-09-03	9999-12-31
4731823	10	21831192062	21831191211	5076085687		21831192062	21831191211	1	1	AC	AC	MLCAN	EMA	ORD	ORD	COM	ESP	ESP	4294951333		2021-08-12	2021-08-10	9999-12-31
4731824	10	21833425122	21833420120	4295856650		21833425122	21833420120	1	1	AC	AC	E79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-01-12	2021-09-22	9999-12-31
4731829	10	21961131721	21961131722	5083424800		21961131721	21961131722	1	1	DC	DC	CGEE3	SAO	ORD	ORD	COM	BRA	BRA	4294951173	2024-02-23		2023-04-11	2024-02-23
4731830	10	21961135431	21961135432	5083424800		21961135431	21961131722	1	0	DC	DC	CGEE4	SAO	PREFERRED	PREFERRED	COM	BRA	BRA	4294951173	2024-02-23		2023-04-11	2024-02-23
4731831	10	21847271064	21847270043	5081383545		21847271064	21847270043	1	1	AC	AC	CABLE	AEX	ORD	ORD	COM	GBR	GGY	4294951831		2021-10-07	2021-10-06	9999-12-31
4731832	10	21847032972	21847018830	5076108615		21847032972	21847018830	1	1	DC	AC	BRAINP	CPH	ORD	ORD	COM	DNK	DNK	4294951205	2026-03-24	2021-10-07	2021-10-05	2026-03-24
4731835	10	21710197481	21710197482	5064673959		21710197481	21657471675	1	0	AC	AC	SCIUSD	JAM	ORD	ORD	COM	JAM	LCA	4294951362		2018-07-31	2024-07-05	9999-12-31
4731837	10	25727227680	25727227681	5071505430		25727227680	25727227681	1	1	AC	AC	KSF	HNX	ORD	ORD	COM	VNM	VNM	4294951329		2021-10-06	2021-10-08	9999-12-31
4731838	10	21847293551	21552919186	4297219932		21847293551	21552919186	1	1	AC	AC	LOIHDE	HEX	ORD	ORD	COM	FIN	FIN	1004365447		2021-10-07	2021-10-06	9999-12-31
4731904	10	21847351982	25727232603	5081162000	25727232601	25727232602	25727232603	0	1	DC	DC	0RK	DEU	ADR	ADR	COM	GBR	GBR	4294951265	2024-11-21		2021-10-06	2024-11-21
4731905	10	21847349113	21847349114	5066622518		21847349113	21684483875	1	0	AC	AC	POLY	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-10-06	9999-12-31
4731906	10	21847351932	25727302644	5046658821	25727302642	25727302643	25727302644	0	1	AC	AC	87S	FRA	ORD	ORD	COM	GBR	BMU	4294951272		2020-12-03	2021-10-06	9999-12-31
4731907	10	21847352186	21845822089	5081379824		21845822088	21845822089	0	1	DC	AC	7UW	DEU	ORD	ORD	COM	CAN	CAN	1004365345	2024-09-24		2021-10-06	2024-09-24
4732915	10	21847367525	8589956229	4295913270	55835329432	55839141197	8589956229	0	1	DC	DC	6IX	STU	ORD	ORD	COM	USA	USA	4294951385	2022-05-17		2021-10-06	2022-05-17
4732916	10	21847730597	8591107337	5000041865		55844254536	8591107337	0	1	AC	AC	93J	GTX	ORD	ORD	COM	NOR	NOR	4294951544		2008-10-20	2021-10-06	9999-12-31
4732917	10	21847730551	21623608857	5037971345		21623722577	21623608857	0	1	AC	AC	5ZF	GTX	ORD	ORD	COM	NOR	NOR	4294951211		2017-10-11	2021-10-06	9999-12-31
4732931	10	21847343873	21847360684	4295862140		21847343873	21847360684	1	1	AC	AC	BEZ	ASX	CHESS	CHESS	COM	AUS	CAN	4294951922		2021-08-10	2021-10-06	9999-12-31
4732932	10	21836010617	21810860512	5080070920		21836010617	21810860512	1	1	AC	AC	543372	BSE	ORD	ORD	COM	IND	IND	4294951754		2021-10-08	2021-10-06	9999-12-31
4732933	10	21841840839	21838682551	5039675358		21841840839	21838682551	1	1	AC	AC	9146	TYO	ORD	ORD	COM	JPN	JPN	4294951749		2021-10-08	2021-09-17	9999-12-31
4732934	10	21846977242	21837150608	5000760220		21846977242	21837150608	1	1	AC	AC	376290	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2021-10-08	2021-10-06	9999-12-31
4732936	10	55835594349	8590926405	4295858641		55835594349	8590926405	1	1	DC	DC	MYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-02-03		2021-09-28	2021-10-07
4732937	10	21575930428	21575764896	5046734493		21575930428	21575764896	1	1	DC	AC	LAN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-10-17		2021-09-28	2021-10-07
4732938	10	21839633402	21839633400	4295883752		21839633402	8589972736	1	0	DC	DC	FAJAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2021-10-01	1998-03-02	2021-09-09	2021-09-30
4732939	10	21837531951	21837528591	5068661650		21837531951	21837528591	1	1	AC	AC	JAINAM	NSI	ORD	ORD	COM	IND	IND	4294951915		2021-10-08	2021-10-07	9999-12-31
4732940	10	21839534559	21839305296	5044675310		21839534559	21839305296	1	1	AC	AC	9249	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2021-10-08	2021-09-10	9999-12-31
4732951	10	21837009607	21836898030	5081160561		21837009607	21836898030	1	1	AC	AC	EWG	LSE	ORD	ORD	COM	GBR	GBR	4294951765		2021-10-08	2021-10-06	9999-12-31
4733042	10	21848115763	21848092486	5037948886		21848115763	21559726486	1	0	DC	DC	SAVOHN0121	HEX	ORD	ORD	COM	FIN	FIN	1004365480	2021-11-10	2015-04-02	2021-10-08	2021-11-10
4733043	10	21845507064	21845440621	5081145458		21845507064	21845440621	1	1	AC	AC	TRUE B	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-10-08	2021-09-30	9999-12-31
4733051	10	21847762496	21845440621	5081145458		21845507064	21845440621	0	1	AC	AC	0AA7	LSE	ORD	ORD	COM	SWE	SWE	4294951205		2021-10-08	2021-10-07	9999-12-31
4733052	10	21847762504	21840824324	5081184024		21840839182	21840824324	0	1	AC	AC	0AA6	LSE	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2021-10-07	9999-12-31
4733053	10	21848093361	21845440621	5081145458		21845507064	21845440621	0	1	DC	AC	49X0	BER	ORD	ORD	COM	SWE	SWE	4294951205	2026-01-01	2021-10-08	2021-10-07	9999-12-31
4733054	10	21847711825	21840875071	5079888542		21846066571	21840875071	0	1	AC	AC	5A8	GTX	ORD	ORD	COM	SWE	SWE	4294951238		2021-10-06	2021-10-07	9999-12-31
4733055	10	21850866652	21664014678	4296507565		21664014677	21664014678	0	1	AC	AC	T0A	TDG	ORD	ORD	COM	USA	CAN	1004365423		2018-09-25	2021-10-07	9999-12-31
4733056	10	236797256261	21842572668	5079705731		21842572979	21842572668	0	1	AC	AC	41R	FRA	ORD	ORD	COM	ITA	ITA	4294951183		2021-09-22	2025-10-13	9999-12-31
4733108	10	21847351964	21846029485	5073343366		21846037497	21846029485	0	1	AC	AC	0VK	FRA	ORD	ORD	COM	SWE	SWE	4294951750		2021-10-06	2021-10-06	9999-12-31
4733111	10	21845360075	21845342228	5081325590		21845360075	21845342228	1	1	AC	AC	MEX	LSE	ORD	ORD	COM	GBR	GBR	4294951595		2021-10-08	2021-10-07	9999-12-31
4735010	10	21847354698	21846357790	5040703796		21847354698		1	0	DC	DC	AVE	GER	ORD	ORD	COM	DEU	DEU	4294951369	2021-11-16		2021-10-06	2021-11-16
4735013	10	21848130484	21848087813	5037948886		21848130484	21559726486	1	0	DC	DC	SAVOHU0121	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2021-10-20	2015-04-02	2021-10-08	2021-10-20
4735015	10	21734879919	21734879920	4298015179		21734879919	8590943063	1	0	DC	DC	TCXVIS	CHA	TCR	TCR	COM	USA	USA	4294951765	2022-02-24	2008-03-25	2020-02-17	2022-02-24
4735016	10	21843555030	21843555031	4295872768		21843555030	8590022428	1	0	DC	AC	KIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951937	2021-10-11	1995-01-11	2021-09-23	9999-12-31
4735018	10	25727227571	21530710282	5037818914		25727227571	21530710282	1	1	AC	AC	2082	SAU	ORD	ORD	COM	SAU	SAU	4294951165		2021-10-11	2021-10-08	9999-12-31
4735019	10	21836314492	21835946840	5080057513		21836314492	21835946840	1	1	AC	AC	543373	BSE	ORD	ORD	COM	IND	IND	4294951445		2021-10-11	2021-10-08	9999-12-31
4735020	10	25727228080	25727228081	4295871190		25727228080	8590931688	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951550	2021-11-17	1992-07-06	2021-10-06	2021-11-16
4735021	10	21805036780	21805034345	4297378345		21805036780	21805034345	1	1	AC	AC	ABSLAMC	NSI	ORD	ORD	COM	IND	IND	4294951361		2021-10-11	2021-10-07	9999-12-31
4735022	10	21831588953	21831579276	5081165373		21831588953	21831579276	1	1	AC	AC	REC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-11	2021-10-07	9999-12-31
4735023	10	21841077425	21615759177	5056406003		21841077425	21615759177	1	1	AC	AC	301076	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-10-11	2021-09-15	9999-12-31
4735037	10	21847033203	21847033199	5000004654		21847033203	8590931658	1	0	DC	DC	SFLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2021-10-25	2005-12-09	2021-10-05	2021-10-25
4735042	10	21849806487	25727303775	5080526705	25727303748	25727303749	25727303775	0	1	AC	AC	6B0	STU	ORD	ORD	COM	USA	USA	4294951380		2020-11-30	2021-10-08	9999-12-31
4735043	10	236784380618	21844681776	4298267645		21844688443	21844681776	0	1	AC	AC	62H	LAS	ORD	ORD	COM	FIN	FIN	4294951812		2021-09-29	2021-10-08	9999-12-31
4735044	10	21848119907	8589992490	4295918393		55838809385	8589992490	0	1	AC	AC	97X	DEU	ORD	ORD	COM	USA	CAN	4294951272		1988-09-12	2021-10-08	9999-12-31
4735045	10	21848120524	21723268730	5071559354		25727358370	21723268730	0	1	DC	AC	3LT	FRA	ORD	ORD	COM	CAN	CAN	4294951284	2025-11-05	2019-12-11	2021-10-08	2025-11-05
4735048	10	21811940335	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	DC	AC	ISRG-RM	MCX	ORD	ORD	COM	USA	USA	4294951301	2024-04-01	2000-06-13	2021-05-03	2024-04-05
4735049	10	21858819943	21858812824	4295881418		21858819943	8589978161	1	0	AC	AC	03481K	KOE	PRF	PRF	COM	KOR	KOR	4294951332		1999-04-16	2021-12-01	9999-12-31
4735051	10	21848080452	21848072595	5001232932		21848080452	21848072595	1	1	AC	AC	INDERES	HEX	ORD	ORD	COM	FIN	FIN	4294951782		2021-10-11	2021-10-08	9999-12-31
4735052	10	21818978109	21818978110	4295890710		21818978109	8590921704	1	0	AC	AC	UWORLD	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4735053	10	21819026574	21819026576	4295890710		21819026574	8590921704	1	0	AC	AC	UEMERG	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4735054	10	21819032105	21819032106	4295890710		21819032105	8590921704	1	0	AC	AC	UBSSXF	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4735055	10	21819028822	21819028825	4295890710		21819028822	8590921704	1	0	AC	AC	UBSUKX	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
4735056	10	21848078189	21848078190	5081186204		21851867560	21848078190	0	1	DC	DC	TMTA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-03-07		2021-10-08	2024-03-07
4735057	10	25727233247	25727233250	4297835319		25727233247	8590857104	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951384	2021-10-01	2008-01-25	2021-09-09	2021-10-01
4735173	10	25727233844	25727233845	5042371032		25727233844	21541112445	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2021-09-29	2013-05-09	2021-09-06	2021-12-29
4736608	10	21834643087	21834337551	5081177355		21834643087	21834337551	1	1	AC	AC	MI6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-12	2021-09-24	9999-12-31
4736609	10	21833131885	21817540502	5080199672		21833131885	21817540502	1	1	AC	AC	DBO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-12	2021-09-22	9999-12-31
4736610	10	21843587915	21843587917	4295858721		21843587915	8590931671	1	0	AC	AC	SFRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951899		2004-03-04	2021-09-24	9999-12-31
4736611	10	25727227580	25727227583	5081360610		25727227580	25727227583	1	1	AC	AC	PRDC	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2021-10-10	2021-10-11	9999-12-31
4736612	10	25727227584	25727227585	5081360373		25727227584	25727227585	1	1	AC	AC	GDWA	CAI	ORD	ORD	COM	EGY	EGY	4294951831		2021-10-10	2021-10-11	9999-12-31
4736626	10	21842635857	21842622278	5081365542		21842635857	21842622278	1	1	AC	AC	543375	BSE	ORD	ORD	COM	IND	IND	4294951807		2021-10-12	2021-10-08	9999-12-31
4736630	10	21843915379	21843897135	4295890288		21843915379	8589988147	1	0	DC	DC	VSSAB TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951741	2021-10-07	1993-06-17	2021-09-24	2021-10-07
4736635	10	25727227454	25727227455	5080066889		25727227454	25727227455	1	1	AC	AC	CRI	WSE	ORD	ORD	COM	POL	POL	4294951216		2021-10-12	2021-10-11	9999-12-31
4736641	10	21830247649	21830227314	5044065548		21830247649	21551091952	1	0	DC	DC	HEART BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2021-10-11	2014-11-26	2021-08-06	2021-10-11
4736642	10	21847720737	21847713987	5062166055		21847720737	21847713987	1	1	AC	AC	NORB B	STO	ORD	ORD	COM	SWE	SWE	4294951812		2021-10-12	2021-10-07	9999-12-31
4736757	10	25727380523	8590928396	5042953645	55835361594	55839178213	8590928396	0	1	DC	AC	JXC1	BRN	ORD	ORD	COM	USA	USA	4294951197	2026-03-13	1982-09-16	2021-07-06	2026-03-13
4736790	10	25727228004	8590928282	4295894341		55836041824	8590928282	0	1	AC	AC	AZN1N	BIV	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	2021-10-06	9999-12-31
4736791	10	21849033761	21849033762	4296246856		21849033761	8590215398	1	0	DC	DC	890155	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951875	2023-03-29	1994-09-14	2021-10-12	2023-03-29
4736792	10	21849035827	21849034739	5035828989		21849035827	21477751315	1	0	DC	DC	AEGAT	OSL	RTS	RTS	COM	NOR	NOR	4294951968	2021-10-26	2011-11-07	2021-10-12	2021-10-26
4738004	10	25727230080	25727230081	5081371627		25727230080	25727230081	1	1	AC	AC	MEDTRN	CYS	ORD	ORD	COM	CYP	CYP	4294951272		2021-09-29	2021-09-28	9999-12-31
4738005	10	25727228767	8590937315	4295880570		55837434320	8590937315	0	1	AC	AC	8058N	BIV	ORD	ORD	COM	JPN	JPN	4294951798		1954-06-01	2021-10-04	9999-12-31
4738013	10	21842018033	21842012225	5081360030		21842018033	21842012225	1	1	AC	AC	DESTINY	NSI	ORD	ORD	COM	IND	IND	4294951875		2021-10-13	2021-10-12	9999-12-31
4738014	10	21849038428	21849041897	5086545133		21849038428	21849041897	1	1	AC	AC	EMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2021-10-13	2021-10-12	9999-12-31
4738015	10	21846837149	21846812227	5081381535		21846837149	21846812227	1	1	AC	AC	6843	TWO	ORD	ORD	COM	TWN	TWN	4294951843		2021-10-13	2021-10-05	9999-12-31
4738016	10	25727232721	21787647565	5079211241		25727232721	21787647565	1	1	AC	AC	605567	SHH	ORD	ORD	COM	CHN	CHN	4294951439		2021-10-13	2021-09-14	9999-12-31
4738017	10	21843909558	21843909549	4295857962		21843909558	8590920483	1	0	DC	DC	TPSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2021-10-28	1994-03-10	2021-09-24	2021-10-28
4738018	10	21848764248	21848764250	5081389439		21848764248	21848764250	1	1	AC	AC	543378	BSE	ORD	ORD	COM	IND	IND	4294951212		2021-10-13	2021-10-11	9999-12-31
4738019	10	21771273881	21771214783	5076937775		21771273881	21771214783	1	1	AC	AC	543377	BSE	ORD	ORD	COM	IND	IND	4294951909		2021-10-13	2021-10-11	9999-12-31
4738020	10	21849237922	21849237923	4298519340		21849237922	21750769894	1	0	DC	DC	ALPK9	SAO	RTS	RTS	COM	BRA	BRA	4294951719	2021-11-12	2020-05-15	2021-10-13	2021-11-12
4738021	10	21848623688	21835363860	5081184128		21848623688	21835363860	1	1	AC	AC	543376	BSE	ORD	ORD	COM	IND	IND	4294951647		2021-10-13	2021-10-11	9999-12-31
4738022	10	21850032268	21847678630	4295869210		21847734854	8590940529	0	0	DC	DC	TUIBl	BCO	RTS	RTS	COM	DEU	DEU	4294951582	2022-03-28	2008-02-25	2021-10-11	2021-10-22
4738023	10	21846911702	21817938627	5080202479		21846911702	21817938627	1	1	AC	AC	381970	KSC	ORD	ORD	COM	KOR	KOR	4294951525		2021-10-13	2021-10-05	9999-12-31
4738024	10	21842018025	21842013546	5081360064		21842018025	21842013546	1	1	AC	AC	DYNAMIC	NSI	ORD	ORD	COM	IND	IND	4294951784		2021-10-13	2021-10-12	9999-12-31
4738041	10	25727227390	25727227391	5081327324		25727227390	25727227391	1	1	AC	AC	PMNT	TLV	ORD	ORD	COM	ISR	ISR	4294951350		2021-10-13	2021-10-13	9999-12-31
4738152	10	25727307024	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GECL	SGO	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2021-09-06	9999-12-31
4738157	10	25727231804	21839724964	5076167517		21840762466	21839724964	0	1	DC	DC	VTSCN	BIV	ORD	ORD	COM	DEU	DEU	4294951700	2024-12-24		2021-09-18	2025-01-03
4738169	10	21847717920	21847710950	5062166100		21847717920	21847710950	1	1	AC	AC	HAYPP	STO	ORD	ORD	COM	SWE	SWE	4294951423		2021-10-13	2021-10-07	9999-12-31
4738172	10	21844706453	21844700377	5039189432		21844706453	21604346490	1	0	DC	DC	ACOU UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2021-10-11	2017-01-09	2021-09-28	2021-10-11
4738174	10	21855496350	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	AC	AC	ISRG	SBX	ORD	ORD	COM	USA	USA	4294951301		2000-06-13	2021-11-15	9999-12-31
4739233	10	21849048118	25727268115	5080517444	25727268063	25727268064	25727268115	0	1	AC	AC	67E0	FRA	ORD	ORD	COM	ESP	NLD	4294951833		2021-10-04	2021-10-12	9999-12-31
4739234	10	21849799816	21836898030	5081160561		21837009607	21836898030	0	1	AC	AC	9VU	QTX	ORD	ORD	COM	GBR	GBR	4294951765		2021-10-08	2021-10-12	9999-12-31
4739235	10	21849048491	8590008605	4295862239		55838852775	8590008605	0	1	AC	AC	6I9	DEU	ORD	ORD	COM	CAN	CAN	4294951592		2004-12-02	2021-10-12	9999-12-31
4739236	10	21849048224	21475005000	4295888654		21475005031	8590941044	0	0	DC	AC	N1C0	FRA	ADR	ADR	COM	ZAF	ZAF	4294951396	2022-10-07	1996-03-22	2021-10-12	2022-10-07
4739238	10	21849082828	8591263013	4295889278		55846855770	8590923288	0	0	AC	AC	FSR	DEU	ADR	ADR	COM	ZAF	ZAF	4294951386		1992-07-01	2021-10-12	9999-12-31
4739239	10	21567796903	21564502566	5046038724		21566691760	21564502566	0	1	AC	AC	0R9B	LSE	ORD	ORD	COM	DEU	DEU	4294951662		2015-07-03	2015-07-20	9999-12-31
4739241	10	21841521367	21621558566	5055469256		21841521367	21621558566	1	1	AC	AC	301078	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2021-10-14	2021-09-16	9999-12-31
4739242	10	21839135437	21838867998	5040256936		21839135437	21838867998	1	1	AC	AC	6523	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2021-10-14	2021-09-08	9999-12-31
4739243	10	25727229052	25727229053	4295886136		25727229052	8589999249	1	0	AC	AC	JFCPA	PHS	PRF	PRF	COM	PHL	PHL	4294951595		1993-07-13	2021-10-01	9999-12-31
4739244	10	25727229049	25727229050	4295886136		25727229049	8589999249	1	0	AC	AC	JFCPB	PHS	PRF	PRF	COM	PHL	PHL	4294951595		1993-07-13	2021-10-01	9999-12-31
4739245	10	21840871662	21840871661	4295884031		21840871662	8589969378	1	0	DC	AC	MASTEEL-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2021-10-07	2005-02-07	2021-09-14	2021-10-06
4739246	10	25727227398	25727227399	5062404179		25727227398	25727227399	1	1	AC	AC	393210	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-10-14	2021-10-12	9999-12-31
4739247	10	21844840083	21844706354	5068310142		21844840083	21844706354	1	1	AC	AC	3450	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2021-10-14	2021-09-29	9999-12-31
4739248	10	21842920417	21842918620	5037998821		21842920417	21516371698	1	0	DC	DC	V6BR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-10-14	2013-01-18	2021-09-21	2021-10-13
4739249	10	21842920425	21842918620	5037998821		21842920417	21516371698	0	0	DC	DC	WWFR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2021-10-14	2013-01-18	2021-09-21	2021-10-13
4739250	10	21841132463	21841132450	5038060135		21841132463	21519193586	1	0	DC	DC	HEXIND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951940	2021-10-07	2014-02-13	2021-09-15	2021-10-06
4739262	10	25727227060	25727227061	4296316760		25727227060	8589950087	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951868	2021-11-25	1995-04-12	2021-10-27	2021-11-24
4739263	10	21849298758	21845342228	5081325590		21845360075	21845342228	0	1	AC	AC	73D	DEU	ORD	ORD	COM	GBR	GBR	4294951595		2021-10-08	2021-10-13	9999-12-31
4739264	10	21849298825	21816286401	5059953507		21819755838	21816286401	0	1	AC	AC	0ST	DEU	ORD	ORD	COM	FIN	FIN	4294951807		2021-06-18	2021-10-13	9999-12-31
4739265	10	21849298832	21812749995	5087105058		21812749993	21812749995	0	1	AC	AC	9PY0	DEU	ORD	ORD	COM	CAN	CAN	4294951197		2021-05-07	2021-10-13	9999-12-31
4739267	10	55835571901	8590920533	5044178501		55835571901	8590920533	1	1	DC	DC	BLY	ASX	CHESS	CHESS	COM	USA	CAN	4294951920	2024-04-11		2021-09-29	2021-10-05
4739268	10	21851365469	25727234146	5077896452	25727234144	25727234145	25727234146	0	1	DC	AC	4MR0	FRA	ORD	ORD	COM	USA	USA	4294951205	2024-02-14	2021-10-01	2021-10-07	9999-12-31
4739307	10	25727228697	25727228698	4295863493		25727228697	8590004789	1	0	DC	DC	ITAU-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951386	2021-11-16	1905-06-26	2021-10-06	2021-10-29
4739308	10	21549686099	18068101193	5044026904		21549686099	18068101193	1	1	AC	AC	RU000A0JUR61	MCX	CEF	CEF	CINV	RUS	RUS	4294951307		2014-10-21	2021-10-13	9999-12-31
4741069	10	25727252474	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951759	2023-01-09	2007-11-15	2021-07-06	2023-01-09
4741071	10	25727231901	21841391975	5037085992		25727231901	21841391975	1	1	AC	AC	688772	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-10-15	2021-09-17	9999-12-31
4741075	10	25727229540	21819980017	5080529259		25727229540	21819980017	1	1	AC	AC	2256	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-10-13	2021-09-30	9999-12-31
4741076	10	21842016494	21842016484	4295856383		21842016494	8590924677	1	0	DC	AC	GTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-10-21	2007-08-10	2021-09-20	2021-10-21
4741077	10	21848456102	21848453426	4295882010		21848456102	8589996268	1	0	DC	DC	0101401B	KSC	RTS	RTS	COM	KOR	KOR	4294951815	2021-10-21	1994-01-28	2021-10-11	2021-12-10
4741078	10	21840724021	21588911271	5000545494		21840724021	21588911271	1	1	AC	AC	001218	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2021-10-15	2021-09-14	9999-12-31
4741079	10	21843909456	21843918210	4295858653		21843909456	8590943227	1	0	DC	DC	ACBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2021-10-26		2021-09-24	2021-10-26
4741080	10	21849907717	21849904465	4295881733		21849907717	8589936512	1	0	DC	DC	0121701B	KSC	RTS	RTS	COM	KOR	KOR	4294951551	2021-10-26	1989-12-20	2021-10-15	2021-10-25
4741082	10	21815660062	21815650593	5050713392		21815660062	21815650593	1	1	AC	AC	AM5	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2021-10-18	2021-10-14	9999-12-31
4741083	10	21847888618	21837136321	5080528995		21847888618	21837136321	1	1	AC	AC	391710	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-10-15	2021-10-08	9999-12-31
4741093	10	21780909378	21622429703	5057765160		21622562517	21622429703	0	1	AC	AC	T04	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2017-09-21	2020-11-13	9999-12-31
4741097	10	25727307326	8590920906	4295894483		55836049523	8590920906	0	1	DC	AC	TWN	BIV	ORD	ORD	COM	GBR	GBR	4294951649	2024-10-16	1947-03-07	2020-11-05	2024-10-16
4741100	10	21848037890	21842875322	5038906918		21848037890	21842875322	1	1	AC	AC	OVH	PAR	ORD	ORD	COM	FRA	FRA	4294951206		2021-10-15	2021-10-08	9999-12-31
4741101	10	21846968723	21846968724	5079895627		21846968723	21770816091	1	0	DC	DC	PASS6	SAO	PRF	PRF	COM	BRA	BRA	4294951170	2026-04-23	2020-09-11	2021-10-05	2026-04-23
4741107	10	21849806465	21845063385	5068335072		21845080322	21845063385	0	1	AC	AC	78W	DUS	ORD	ORD	COM	FIN	FIN	4294951298		2021-09-30	2021-10-14	9999-12-31
4741108	10	21849773177	21849682245	5081392932		21849773177	21849682245	1	1	AC	AC	MODE	TLX	ORD	ORD	COM	EST	EST	4294951202		2021-10-15	2021-10-14	9999-12-31
4741109	10	21849790641	21849729459	5081392923		21849790641	21849729459	1	1	AC	AC	CANATU	HEX	ORD	ORD	COM	FIN	FIN	4294951261		2021-10-15	2021-10-14	9999-12-31
4741115	10	25727231458	25727231459	5044167030		25727231458	21552103892	1	0	AC	AC	AMDS1	TUN	RTS	RTS	COM	TUN	TUN	4294951347		2014-12-03	2021-09-21	9999-12-31
4741118	10	21844356138	21844341531	5037852461		21844356138	21608177837	1	0	DC	DC	MCLR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951852	2021-10-13	2017-03-03	2021-09-27	2021-10-13
4741123	10	25727297941	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951439	2022-11-30	1980-03-17	2021-01-04	2022-11-30
4741124	10	21847994420	21847972964	5081145964		21847994420	21847972964	1	1	DC	AC	BFG	STO	ORD	ORD	COM	SWE	SWE	4294951205	2024-05-24		2021-10-08	2024-05-24
4741125	10	21845512478	21845089639	5063727510		21845512478	21845089639	1	1	AC	AC	NETEL	STO	ORD	ORD	COM	SWE	SWE	4294951812		2021-10-15	2021-10-08	9999-12-31
4741126	10	21843094039	21842888571	5080057993		21843094039	21842888571	1	1	AC	AC	LST	LSE	ORD	ORD	COM	GBR	GBR	4294951260		2021-10-15	2021-10-14	9999-12-31
4741129	10	21849806534	21820643999	5081154609		21820644000	21820643999	0	1	DC	DC	7QS	DEU	ORD	ORD	COM	CAN	CAN	4294951265	2025-05-23		2021-10-14	2025-05-23
4741130	10	21849806528	21844865960	5080183023		21844865959	21844865960	0	1	AC	AC	87K	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2021-09-29	2021-10-14	9999-12-31
4741131	10	21849806538	8589983377	4295868142		55835473245	8589983377	0	1	AC	AC	6VD0	DEU	ORD	ORD	COM	FRA	FRA	4294951211		2011-06-15	2021-10-14	9999-12-31
4741132	10	21849806512	21478546947	4295866983		21478546948	8590932855	0	0	AC	AC	E3B0	FRA	ADR	ADR	COM	FRA	FRA	4294951182		2005-12-02	2026-01-01	9999-12-31
4741133	10	21842909848	21842909844	5035476643		21842909848	21527241628	1	0	DC	DC	DMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2021-10-12		2021-09-21	2021-10-12
4741189	10	21844328408	21844327585	5000256135		21844328408	21844327585	1	1	AC	AC	ALAUD	PAR	ORD	ORD	COM	FRA	FRA	4294951356		2021-10-15	2021-09-28	9999-12-31
4742614	10	21648157812	21648035952	5000053698		21648157812	21648035952	1	1	AC	AC	JTC	KUW	ORD	ORD	COM	KWT	KWT	4294951740		2021-10-17	2021-10-14	9999-12-31
4742617	10	25727231842	21794242641	5063765193		25727231842	21794242641	1	1	AC	AC	688272	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-10-18	2021-09-17	9999-12-31
4742618	10	21844253103	21779325127	5078515139		21844253103	21779325127	1	1	AC	AC	301085	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2021-10-18	2021-09-27	9999-12-31
4742619	10	21843562766	21843562767	5001103392		21843562766	21475019121	1	0	DC	DC	RPP-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2021-10-18	2010-12-06	2021-09-23	2021-10-17
4742620	10	21843827365	21775217798	5074083302		21843827365	21775217798	1	1	AC	AC	301080	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-10-18	2021-09-24	9999-12-31
4742621	10	21833970353	21834000817	4295883384		21833970353	8589945106	1	0	DC	AC	PDZ-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951744	2021-10-11	1996-07-05	2021-08-19	2021-10-10
4742622	10	21836010573	21818252692	5073620401		21836010573	21818252692	1	1	AC	AC	BMETRICS	NSI	ORD	ORD	COM	IND	IND	4294951895		2021-10-12	2021-10-12	9999-12-31
4742639	10	236799607049	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	MCHP	SWX	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2014-01-10	9999-12-31
4742656	10	21844703876	21844677263	5001450274		21844703876	21475773261	1	0	DC	DC	IZAFE UR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2021-10-14	2011-04-04	2021-09-28	2021-10-14
4742659	10	25727307016	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJCL	SGO	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2021-10-18	9999-12-31
4742660	10	25727307017	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBMCL	SGO	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2021-10-18	9999-12-31
4742661	10	25727307034	8590925492	5080018615	55835319792	55839021237	8590925492	0	1	AC	AC	CSCOCL	SGO	ORD	ORD	COM	USA	USA	4294951251		1990-02-16	2021-10-18	9999-12-31
4742662	10	25727307037	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CATCL	SGO	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2021-10-18	9999-12-31
4742663	10	21854716241	21844694990	5066622518		21844694989	21684483875	0	0	DC	AC	21HX	BER	ETV	ETV	COM	CHE	CHE	4294951211	2026-01-01		2021-10-18	9999-12-31
4742668	10	21848123290	21847714292	4298015227		21848123290	8590935798	1	0	DC	DC	ZO1V	GER	ORD	ORD	COM	DEU	DEU	4294951492	2021-11-09	2010-07-26	2021-10-13	2021-11-09
4742680	10	21850051616	21847972964	5081145964		21847994420	21847972964	0	1	DC	AC	8K6	TDG	ORD	ORD	COM	SWE	SWE	4294951205	2023-06-05		2021-10-14	2024-05-27
4742681	10	21849806500	21842875322	5038906918		21848037890	21842875322	0	1	AC	AC	7U7	FRA	ORD	ORD	COM	FRA	FRA	4294951206		2021-10-15	2021-10-15	9999-12-31
4742682	10	21850008654	21844343012	5074238511		21850008654	21844343012	1	1	AC	AC	CGL	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2021-10-18	2021-10-15	9999-12-31
4742804	10	21947359045	25727279225	5078503865		25727279224	25727279225	0	1	DC	AC	SZ4	BER	ORD	ORD	COM	USA	USA	4294951583	2026-01-01	2021-04-15	2022-05-05	9999-12-31
4742805	10	21850064781	21846029485	5073343366		21846037497	21846029485	0	1	AC	AC	0AA9	LSE	ORD	ORD	COM	SWE	SWE	4294951750		2021-10-06	2021-10-15	9999-12-31
4742806	10	21850064783	21650660607	5042233504		236780105077	21650660607	0	1	AC	AC	0AA8	LSE	ORD	ORD	COM	DNK	DNK	4294951197		2018-06-08	2021-10-15	9999-12-31
4742828	10	21850255947	21850255948	5034762352		21850255947	21850255948	1	1	DC	DC	GETT3	SAO	ORD	ORD	COM	BRA	BRA	4294951765	2023-01-02		2021-10-18	2023-01-02
4742829	10	21850255952	21850255953	5034762352		21850255952	21850255948	1	0	DC	DC	GETT4	SAO	PRF	PRF	COM	BRA	BRA	4294951765	2023-01-02		2021-10-18	2023-01-02
4742830	10	21850255942	21850255943	5034762352		21850255942	21850255948	1	0	DC	DC	GETT11	SAO	UNT	UNT	COM	BRA	BRA	4294951765	2023-01-02		2021-10-18	2023-01-02
4742831	10	21850069366	21475011301	4298031540		236800016129	21475011301	0	1	AC	AC	M0LY	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2025-12-05	2021-10-15	9999-12-31
4742832	10	21850069420	21834411575	5080066195		21834411574	21834411575	0	1	AC	AC	4DO	FRA	ORD	ORD	COM	USA	CAN	4294951284		2021-08-24	2021-10-15	9999-12-31
4742833	10	21850069184	25727228945	5081375884		25727228944	25727228945	0	1	AC	AC	9VK	DEU	ORD	ORD	COM	CAN	CAN	4294951583		2021-10-05	2021-10-15	9999-12-31
4742834	10	21850103005	21844694625	5066622518		21844694624	21684483875	0	0	AC	AC	H21V	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2021-10-15	9999-12-31
4742835	10	21850069670	21524674087	4295897873		21524674088	8590933495	0	0	DC	AC	FEX0	DEU	ADR	ADR	COM	CHE	GBR	4294951914	2024-11-20	2007-06-20	2021-10-15	2024-11-20
4742836	10	21850069275	25727279188	5080029746		25727231151	25727223179	0	0	DC	DC	87F0	FRA	UNT	UNT	COM	USA	USA	4294951297	2023-04-13	2021-09-24	2021-10-15	2023-04-13
4742837	10	21850069414	21597482852	5052143056	25727442478	25727442479	21597482852	0	1	DC	DC	4EH	FRA	ORD	ORD	COM	USA	USA	4294951344	2025-03-17		2021-10-15	2025-03-17
4742838	10	21850069435	21615848596	5051775601	25727229187	21615848595	21615848596	0	1	AC	AC	9WV	FRA	ORD	ORD	COM	USA	USA	4294951294		2017-06-20	2021-10-15	9999-12-31
4743932	10	25727307043	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	TCL	SGO	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2021-10-18	9999-12-31
4743933	10	25727307044	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPLCL	SGO	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2021-10-18	9999-12-31
4743954	10	21850541968	21850541964	5035476643		21850541968	21527241628	1	0	DC	DC	DMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2021-10-25		2021-10-18	2021-10-26
4743955	10	21814325889	21813566432	5074738782		21814325889	21813566432	1	1	AC	AC	HENG	SET	ORD	ORD	COM	THA	THA	4294951377		2021-10-19	2021-10-18	9999-12-31
4743956	10	25727226505	25727226507	5074738782		25727226505	21813566432	1	0	AC	AC	HENG-F	SET	ORD	ORD	COM	THA	THA	4294951377		2021-10-19	2021-10-18	9999-12-31
4743957	10	25727226504	25727226506	5074738782		25727226504	21813566432	1	0	AC	AC	HENG-R	SET	NVDR	NVDR	COM	THA	THA	4294951377		2021-10-19	2021-10-18	9999-12-31
4743958	10	21841943977	21575235354	5046625422		21841943977	21575235354	1	1	AC	AC	301079	SHZ	ORD	ORD	COM	CHN	CHN	4294951847		2021-10-19	2021-09-17	9999-12-31
4743959	10	25727231836	21775262123	5035887591		25727231836	21775262123	1	1	AC	AC	688722	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2021-10-19	2021-09-17	9999-12-31
4743960	10	21829757557	21829757559	5081155574		21829757557	21829757559	1	1	AC	AC	LAND3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2021-07-28	2021-08-05	9999-12-31
4743962	10	21840881715	21840881707	5052530527		21840881715	21601188171	1	0	DC	DC	TEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2021-10-22	2017-03-28	2021-09-15	2021-10-22
4743963	10	21815930619	21815886514	5081460633		21815930619	21815886514	1	1	AC	AC	AUE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-02	2021-09-23	9999-12-31
4743976	10	25727228183	21814696419	5052538733		25727228183	21814696419	1	1	AC	AC	2235	HKG	ORD	ORD	COM	CHN	CHN	4294951291		2021-10-19	2021-10-06	9999-12-31
4743977	10	21837084266	21624943656	4298375018		21837084266	21624943656	1	1	AC	AC	001216	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2021-10-19	2021-08-31	9999-12-31
4744001	10	21850513022	21840492858	5079209783		21840523386	21840492858	0	1	DC	AC	7XX	FRA	ORD	ORD	COM	SWE	SWE	4294951203	2024-04-03	2021-09-17	2021-10-18	2024-04-03
4744002	10	21850513100	8590936276	4295871054		55838739600	8590936276	0	1	AC	AC	5HW	FRA	ORD	ORD	COM	HKG	BMU	4294951659		1996-04-11	2021-10-18	9999-12-31
4744011	10	21835593993	21835558591	5063164307		21835593993	21684698531	1	0	DC	DC	FBM BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2021-10-19		2021-08-25	2021-10-19
4744015	10	21846718001	21846679213	5057823998		21846718001	21622439049	1	0	DC	DC	GBK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2021-10-15	2017-11-06	2021-10-04	2021-10-15
4744021	10	21850499768	21849554813	5080528039		21850499768	21849554813	1	1	AC	AC	LRND	GER	ORD	ORD	COM	LUX	LUX	4294951348		2021-10-19	2021-10-18	9999-12-31
4744227	10	21846086101	21829992344	5060676145		21846086101	21829992344	1	1	AC	AC	DIT	MIL	ORD	ORD	COM	ITA	ITA	4294951578		2021-10-19	2021-10-15	9999-12-31
4745232	10	21847200483	21847186531	5081367616		21847200483	21847186531	1	1	DC	DC	BEN	LSE	ORD	ORD	COM	GBR	GBR	4294951913	2024-06-25		2021-10-18	2024-06-21
4745234	10	21552876349	21552876350	5000106495		21552876349	21552872849	1	0	AC	AC	IMRP5	JNB	PRF	PRF	COM	MUS	MUS	4294951386		2014-12-09	2014-12-09	9999-12-31
4745238	10	21850706969	21850706964	5081391930		21850706969	21850706964	1	1	AC	AC	REP	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951323		2021-10-20	2021-10-19	9999-12-31
4745239	10	21782810315	21782804613	5066607218		21782810315	21782804613	1	1	AC	AC	688285	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-10-20	2021-09-23	9999-12-31
4745240	10	21598611481	21576849575	5045848462		21576849763	21577650999	0	0	AC	AC	3996	HKG	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2021-10-19	9999-12-31
4745241	10	21843827346	21787017053	5072823543		21843827346	21787017053	1	1	AC	AC	301081	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2021-10-20	2021-09-24	9999-12-31
4745251	10	21842523158	21842476787	5081364933		21842523158	21842476787	1	1	AC	AC	YUG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-21	2021-09-28	9999-12-31
4745252	10	21844587836	21775619268	5077921208		21844587836	21775619268	1	1	AC	AC	301086	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-10-20	2021-09-28	9999-12-31
4745261	10	21846075735	21846052871	4295890226		21846075735	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2021-11-01	1999-03-03	2021-10-01	2021-11-01
4745265	10	25727307441	8589948902	5000054524		55838805424	8589948902	0	1	AC	AC	CEMARGOSCL	SGO	ORD	ORD	COM	COL	COL	4294951891		1981-09-21	2020-11-05	9999-12-31
4745266	10	25727307429	8590007645	4295865715		55838827972	8590007645	0	1	AC	AC	GRPARGOSCL	SGO	ORD	ORD	COM	COL	COL	1004365477		1981-08-21	2020-11-06	9999-12-31
4745267	10	25727307421	8589935404	4295865695		55838856506	8589935404	0	1	AC	AC	SURACL	SGO	ORD	ORD	COM	COL	COL	4294951338		1981-09-09	2020-11-06	9999-12-31
4745268	10	25727307451	8589948120	5094748203		55838845317	8589949779	0	0	DC	AC		SGO	PRF	PRF	COM	COL	COL	4294951386	2025-10-10	1753-01-01	2020-11-05	2025-06-14
4745374	10	21846016671	21845513181	5081374875		21846016671	21845513181	1	1	AC	AC	FLAT B	STO	ORD	ORD	COM	SWE	SWE	4294951349		2021-10-20	2021-10-08	9999-12-31
4745376	10	21845499401	21840913775	5044891788		21845499401	21840913775	1	1	AC	AC	DGR1R	RIX	ORD	ORD	COM	LVA	LVA	4294951380		2021-10-20	2021-10-15	9999-12-31
4745383	10	21850726686	21847972964	5081145964		21847994420	21847972964	0	1	DC	AC	0AAC	LSE	ORD	ORD	COM	SWE	SWE	4294951205	2024-05-24		2021-10-19	2024-05-24
4745384	10	21850740569	21850736380	5042260771		21850740569	21850736380	1	1	AC	AC	STECH	OSL	ORD	ORD	COM	NOR	NOR	4294951168		2021-10-18	2021-10-19	9999-12-31
4745385	10	21850720017	21643787452	5052506427		21643787451	21643787452	0	1	AC	AC	X6T	FRA	ORD	ORD	COM	CAN	CAN	4294951445		2018-04-05	2021-10-19	9999-12-31
4745386	10	236781569865	21847710950	5062166100		21847717920	21847710950	0	1	AC	AC	8QG0	QTX	ORD	ORD	COM	SWE	SWE	4294951423		2021-10-13	2021-10-19	9999-12-31
4745387	10	21850720340	21603199945	5052128334		21603211643	21603199945	0	1	AC	AC	7EU	FRA	ORD	ORD	COM	SWE	SWE	4294951349		2016-12-22	2021-10-19	9999-12-31
4745388	10	25727228695	25727228699	5081382292		25727228695	25727228699	1	1	AC	AC	EFIH	CAI	ORD	ORD	COM	EGY	EGY	4294951765		2021-10-05	2021-10-06	9999-12-31
4745389	10	21850499917	25727244327	5081176285	25727244324	25727244325	25727244327	0	1	AC	AC	1M4	MUN	ORD	ORD	COM	CHE	CHE	4294951205		2021-09-14	2021-10-20	9999-12-31
4745390	10	21850720248	21835115691	4295902158		236800710556	8590938832	0	0	AC	AC	NFC1	FRA	DRC	DRC	COM	USA	USA	4294951197		2002-05-23	2021-10-19	9999-12-31
4745391	10	21850708573	21842888571	5080057993		21843094039	21842888571	0	1	AC	AC	9FD	MUN	ORD	ORD	COM	GBR	GBR	4294951260		2021-10-15	2021-10-19	9999-12-31
4745401	10	25727233439	8590931294	4295902738	55835333403	55839284441	8590931294	0	1	AC	AC	PODD*	BIV	ORD	ORD	COM	USA	USA	4294951294		2007-05-15	2021-09-08	9999-12-31
4745404	10	21850689376	21849035122	5081390661		21850689376	21849035122	1	1	AC	AC	AUTO	OSL	ORD	ORD	COM	NOR	BMU	1004365435		2021-10-20	2021-10-19	9999-12-31
4745407	10	21850721980	18068083280	5090636927		21850721980	8591398754	1	0	AC	AC	XEC1	GER	ETFB	ETFB	CINV	LUX	LUX				2021-10-19	9999-12-31
4745409	10	21850724445	18068681126	5090637742		21850724445	8590944124	1	0	AC	AC	XUEE	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2021-10-19	9999-12-31
4746789	10	25727235391	21767385731	5076392654		25727235391	21767385731	1	1	DC	DC		NZC	ORD	ORD	COM	NZL	NZL	1004365417	2025-03-15		2021-10-13	2025-03-14
4746790	10	21849551553	21839063620	5081327207		21849551553	21839063620	1	1	AC	AC	382480	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2021-10-21	2021-10-14	9999-12-31
4746793	10	21833131883	21833119885	5080060715		21833131883	21833119885	1	1	AC	AC	ITM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-21	2021-10-12	9999-12-31
4746794	10	21846040537	21846040534	4295873022		21846040537	8589962876	1	0	DC	DC	AIRTEL-RE	NSI	RTS	RTS	COM	IND	IND	4294951180	2021-10-21	1995-07-07	2021-10-04	2021-10-20
4746803	10	25727230426	21843882023	5000560192		25727230426	21843882023	1	1	AC	AC	605555	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2021-10-21	2021-09-27	9999-12-31
4746804	10	21843827305	21783437009	5062373158		21843827305	21783437009	1	1	AC	AC	301083	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-10-21	2021-09-24	9999-12-31
4746805	10	21841972769	21841825819	5001439748		21841972769	21575796439	1	0	DC	AC	2177301B	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2021-10-01	2015-12-21	2021-09-17	2021-09-30
4746806	10	21790343016	21782803801	5037589247		21790343016	21782803801	1	1	AC	AC	001219	SHZ	ORD	ORD	COM	CHN	CHN	4294951441		2021-10-21	2021-09-22	9999-12-31
4746824	10	21850033783	21844589919	4297267015		21850033783	21844589919	1	1	AC	AC	RENI	MCX	ORD	ORD	COM	RUS	RUS	4294951338		2021-10-20	2021-10-18	9999-12-31
4746825	10	21850896588	8590937224	4295856356		55835600154	8590937224	0	1	DC	AC	FME	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-11-05	2007-08-16	2021-10-20	2025-11-05
4746930	10	21833957111	21833934028	5074737390		21833957111	21833934028	1	1	AC	AC	RAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-10-25	2025-11-20	9999-12-31
4746931	10	21850874955	21850868621	5036199022		21850874955	21850868621	1	1	DC	AC	EGR1T	TLX	ORD	ORD	COM	EST	EST	4294951173	2025-08-04		2021-10-20	2025-08-04
4746932	10	21847017352	21847017161	4296455432		21847017352	8589964452	1	0	DC	DC	PINSU.R	IST	RTS	RTS	COM	TUR	TUR	4294951466	2021-10-18	1987-08-28	2021-10-05	2021-10-18
4746934	10	21846619611	21846603574	5080075329		21846619611	21819090315	1	0	DC	DC	ALONNR URB	NGM	RTS	RTS	COM	SWE	SWE	4294952000	2021-10-19	2021-06-18	2021-10-04	2021-10-19
4746935	10	21848986126	21848736512	5081389305		21848986126	21848736512	1	1	DC	DC	INT	MIL	ORD	ORD	COM	ITA	ITA	4294951368	2025-02-05		2021-10-19	2025-02-05
4746936	10	25727226746	25727226747	5063327686		25727226746	25727226747	1	1	AC	AC	NGXGROUP	LAG	ORD	ORD	COM	NGA	NGA	4294951352		2021-10-15	2021-10-20	9999-12-31
4746937	10	21843907804	21843907788	5052155145		21843907804	21655033872	1	0	DC	DC	EVAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951705	2021-10-18		2021-09-24	2021-10-18
4746938	10	21850472050	21848037706	5046037059		21850472050	21848037706	1	1	AC	AC	ANGEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951265		2021-10-21	2021-10-19	9999-12-31
4746939	10	21850472440	21811960145	5068476650		21850472440	21811960145	1	1	AC	AC	GLCVY.E	IST	ORD	ORD	COM	TUR	TUR	4294951374		2021-10-21	2021-10-19	9999-12-31
4746942	10	25727225424	8589946433	4295904494	55838324150	55839228961	8590920790	0	0	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951445	2025-01-28	1980-03-17	2021-10-20	2025-01-28
4746944	10	21850479253	21849902763	5060561286		21850479253	21849902763	1	1	AC	AC	ONWD	BRU	ORD	ORD	COM	NLD	NLD	4294951291		2021-10-21	2021-10-18	9999-12-31
4748367	10	21849147424	21848591547	5072806475		21849147424	21848591547	1	1	AC	AC	TUN	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2021-10-21	2021-10-20	9999-12-31
4748369	10	21850500440	21850500437	4295857388		21850500440	8590940382	1	0	DC	DC	ALLR	ASX	RTS	RTS	COM	AUS	AUS	4294951588	2021-11-01	1996-07-09	2021-10-18	2021-11-01
4748370	10	25727226115	25727226116	5064603469		25727226115	25727226116	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951633	2024-04-05		2021-10-19	2024-04-04
4748371	10	21831261642	21831258838	5081162005		21831261642	21831258838	1	1	AC	AC	DKEGL	NSI	ORD	ORD	COM	IND	IND	4294951868		2021-10-22	2021-10-19	9999-12-31
4748372	10	21839300406	21839298281	5076100094		21839300406	21839298281	1	1	AC	AC	DRF	ASX	ORD	ORD	COM	GBR	GBR	4294951349			2021-10-01	9999-12-31
4748373	10	25727226087	25727226088	4295871460		25727226087	8590920476	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2021-11-26		2021-10-19	2021-11-25
4748374	10	21850706956	21850706949	4295857500		21850706956	8590926844	1	0	DC	DC	OECR	ASX	RTS	RTS	COM	AUS	AUS	4294951866	2021-10-29	1989-01-24	2021-10-19	2021-10-29
4748375	10	25727230438	21609058042	5054027712		25727230438	21609058042	1	1	AC	AC	688737	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-10-22	2021-09-27	9999-12-31
4748376	10	21847004118	21846010633	4297712997		21847004118	21846010633	1	1	AC	AC	261780	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2021-10-22	2021-10-06	9999-12-31
4748377	10	21839305288	21839305289	5067492088		21839305288	21678379277	1	0	DC	DC	A1GN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-10-26	2019-02-14	2021-09-08	2021-10-26
4748399	10	21850841031	21850673176	5081075682		21850841031	21850673176	1	1	AC	AC	EBUS	AEX	ORD	ORD	COM	NLD	NLD	4294951838		2021-10-22	2021-10-20	9999-12-31
4748496	10	21850720049	25727233516	5090706350		25727233515	25727233516	0	1	AC	AC	6L00	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2021-09-09	2021-10-19	9999-12-31
4748497	10	22045078815	21784581991	5072820386		21863901195	21873079488	0	0	AC	AC	VLRB	LAS	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2021-10-19	9999-12-31
4748498	10	21851365458	25727233625	5066593889		25727233624	25727233625	0	1	AC	AC	9ZK	DEU	ORD	ORD	COM	POL	POL	4294951615		2021-09-09	2021-10-21	9999-12-31
4748501	10	21849778608	21849696781	5067510383		21849778608	21849696781	1	1	DC	DC	PAGERO	STO	ORD	ORD	COM	SWE	SWE	4294951202	2024-03-11		2021-10-14	2024-03-11
4748502	10	21850472785	21825334175	5037968009		21850472785	21825334175	1	1	AC	AC	HEDEF.E	IST	ORD	ORD	COM	TUR	TUR	4294951362		2021-10-22	2021-10-19	9999-12-31
4748503	10	21853439517	21850671670	5043453780		21853240100	21850671670	0	1	DC	AC	4OY	BER	ORD	ORD	COM	FRA	FRA	4294951832	2025-05-26	2021-11-03	2021-10-20	9999-12-31
4748504	10	21850878709	21699627406	5070765234		25727207086	21699627406	0	1	DC	AC	AVR0	FRA	FULLPAID	FULLPAID	COM	ISR	AUS	4294951202	2022-08-09	2019-08-27	2021-10-20	2022-08-09
4748505	10	21852098536	21849035122	5081390661		21850689376	21849035122	0	1	AC	AC	1IG	DUS	ORD	ORD	COM	NOR	BMU	1004365435		2021-10-20	2021-10-21	9999-12-31
4748506	10	21850719955	21814703298	5076167296		25727256464	21814703298	0	1	AC	AC	1S5	FRA	ORD	ORD	COM	CHN	HKG	4294951856		2021-03-15	2021-10-19	9999-12-31
4748530	10	236784388603	21809101843	5055951226		25727231157	21809101843	0	1	DC	AC	29S	LAS	ORD	ORD	COM	HKG	HKG	4294951595	2025-08-21		2021-10-06	9999-12-31
4748531	10	21851141782	21796811069	5079886189		25727289884	21796811069	0	1	DC	AC	6YZ	STU	ORD	ORD	COM	CHN	CYM	4294951287	2025-10-27	2021-02-18	2021-10-15	2025-10-27
4748563	10	236781858564	8591061475	4295876019		55843874146	8590926801	0	0	AC	AC	M3C0	QTX	ADR	ADR	COM	JPN	JPN	4294951931		2005-10-01	2021-10-22	9999-12-31
4748564	10	21851158688	21847713987	5062166055		21847720737	21847713987	0	1	AC	AC	9LY	FRA	ORD	ORD	COM	SWE	SWE	4294951812		2021-10-12	2021-10-22	9999-12-31
4748565	10	21851139163	21850673176	5081075682		21850841031	21850673176	0	1	AC	AC	8J30	TDG	ORD	ORD	COM	NLD	NLD	4294951838		2021-10-22	2021-10-22	9999-12-31
4748566	10	21851158672	21838867998	5040256936		21839135437	21838867998	0	1	AC	AC	2GY	FRA	ORD	ORD	COM	JPN	JPN	4294951294		2021-10-14	2021-10-22	9999-12-31
4748567	10	21851158750	21849729459	5081392923		21849790641	21849729459	0	1	AC	AC	0CD	FRA	ORD	ORD	COM	FIN	FIN	4294951261		2021-10-15	2021-10-22	9999-12-31
4749884	10	21836319864	21836316410	5050902992		21836319864	21588536887	1	0	DC	DC	CLEMO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2021-10-19	2016-05-26	2021-08-27	2021-10-19
4749885	10	21851336828	21851335714	4295884027		21851336828	8590019979	1	0	AC	AC	AIZO-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951893	2026-10-12	2005-07-22	2021-10-22	9999-12-31
4749886	10	21851662740	25727268308	4295899979		25727268306	25727268308	0	1	DC	DC	IJ2A	BER	ORD	ORD	COM	USA	USA	4294951568	2024-04-24		2021-10-22	9999-12-31
4749887	10	21851365443	25727233965	5076109339		25727233964	25727233965	0	1	AC	AC	4U6	FRA	ORD	ORD	COM	POL	POL	4294951203		2021-09-07	2021-10-22	9999-12-31
4749890	10	21842002276	21841996916	5081358434		21842002276	21841996916	1	1	AC	AC	REM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951208		2021-11-02	2021-09-17	9999-12-31
4749891	10	55835599991	8589983326	4295856475		55835599991	8589983326	1	1	AC	AC	RC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-03-21	2021-10-13	2021-10-22
4749892	10	21851370920	21851370915	5052155145		21851370920	21655033872	1	0	DC	DC	EVAAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951705	2021-10-27		2021-10-23	2021-12-24
4749894	10	55852841258	8591356690	4296759994		55852841258	8591356690	1	1	AC	AC	505100	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-02-27	2018-03-23	9999-12-31
4749895	10	21840582604	21840582598	5037653018		21840582604	21673278508	1	0	DC	DC	RDCN	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951588	2021-10-27		2021-09-13	2021-10-27
4749896	10	25727228043	25727228048	4295874750		25727228043	8589939666	1	0	DC	DC	JAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-10-22	2001-07-13	2021-10-06	2021-10-21
4749897	10	21818704803	21818404429	5080199910		21818704803	21818404429	1	1	AC	AC	GLORY	SET	ORD	ORD	COM	THA	THA	4294951197		2021-10-25	2021-10-21	9999-12-31
4749898	10	25727225290	25727225295	5080199910		25727225290	21818404429	1	0	AC	AC	GLORY-F	SET	ORD	ORD	COM	THA	THA	4294951197		2021-10-25	2021-10-21	9999-12-31
4749899	10	25727225289	25727225294	5080199910		25727225289	21818404429	1	0	AC	AC	GLORY-R	SET	NVDR	NVDR	COM	THA	THA	4294951197		2021-10-25	2021-10-21	9999-12-31
4749900	10	21847900103	21847227500	5081384042		21847900103	21847227500	1	1	AC	AC	6855	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2021-10-25	2021-10-08	9999-12-31
4749901	10	25727227786	25727227787	5050701250		25727227786	21584919428	1	0	DC	AC		HKG	RTS	RTS	COM	MYS	CYM	4294951744	2021-10-21	2016-07-06	2021-10-07	2021-10-20
4749902	10	25727230432	21843873048	5074753858		25727230432	21843873048	1	1	AC	AC	605566	SHH	ORD	ORD	COM	CHN	CHN	4294951938		2021-10-25	2021-09-27	9999-12-31
4749903	10	25727230727	21626522507	5040702625		25727230727	21626522507	1	1	AC	AC	688255	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2021-10-25	2021-09-24	9999-12-31
4749904	10	21844351346	21844351333	5040694129		21844351346	21532396941	1	0	DC	DC	FFTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2021-10-27	2013-12-02	2021-09-27	2021-10-27
4749905	10	21844587821	21781418670	5079113616		21844587821	21781418670	1	1	AC	AC	301087	SHZ	ORD	ORD	COM	CHN	CHN			2021-10-25	2021-09-28	9999-12-31
4749907	10	25727228437	25727228438	5035251416		25727228437	21529230954	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-10-22	2014-07-11	2021-10-05	2021-10-21
4749908	10	25727225121	25727225122	4295871739		25727225121	8590920081	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951380	2021-11-03	1992-09-30	2021-10-21	2021-11-02
4749909	10	25727226121	21850538544	5036797310		25727226121	21850538544	1	1	AC	AC	KUAS	JKT	ORD	ORD	COM	IDN	IDN	4294951416		2021-10-25	2021-10-20	9999-12-31
4749910	10	21850613431	21850409258	5081393940		21850613431	21850409258	1	1	AC	AC	6839	TWO	ORD	ORD	COM	TWN	TWN	4294951968		2021-10-25	2021-10-19	9999-12-31
4749929	10	21848084810	21848084398	4295867700		21848084810	8590925589	1	0	DC	AC	ALMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2021-10-22		2021-10-08	2021-10-22
4749937	10	21850726681	21818361686	5045180253		21819109814	21818361686	0	1	AC	AC	0AAA	LSE	ORD	ORD	COM	FRA	FRA	4294951534		2021-06-18	2021-10-19	9999-12-31
4749938	10	21851319042	21845101908	5056438373		21851319042	21845101908	1	1	DC	AC	FIFAX	HEX	ORD	ORD	COM	FIN	FIN	4294951456	2025-07-23		2021-10-22	2025-07-23
4749939	10	236782699067	8590940020	4295957515		55838808070	8590940020	0	1	AC	AC	AXLl	AQX	ORD	ORD	COM	CAN	CAN	4294951997		2001-06-15	2021-10-22	9999-12-31
4750082	10	21853461208	21848096098	5080144646		21853461208	21848096098	1	1	AC	AC	75S	FRA	ORD	ORD	COM	DEU	DEU	4294951778		2021-11-03	2021-10-11	9999-12-31
4750084	10	21846661176	21846643606	5051602192		21846661176		1	0	DC	DC	MLTR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2021-10-21		2021-10-04	2021-10-21
4750085	10	21847722778	21847715218	5051388224		21847722778	21590986488	1	0	DC	DC	CFISH.UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2021-10-21	2016-11-11	2021-10-07	2021-10-21
4750088	10	25727227393	21827331658	5081078603		25727227393	21827331658	1	1	AC	AC	VBL	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2021-10-13	2021-10-12	9999-12-31
4750089	10	21846515333	21846497849	4295869210		21846515333	8590940529	1	0	DC	DC	TUIJ	HAN	ORD	ORD	COM	DEU	DEU	4294951582	2022-02-15	2008-02-25	2021-10-25	9999-12-31
4750452	10	21851573477	21851573478	4297633687		21851573477	21851573478	1	1	DC	DC	PORT3	SAO	ORD	ORD	COM	BRA	BRA	4294951711	2025-12-04		2021-10-25	2025-12-04
4751011	10	21851345296	25727309351	5076114142		25727309347	232846089059	0	0	DC	AC	9WEA	TDG	ORD	ORD	COM	USA	USA	4294951333	2023-11-09	2024-09-23	2021-10-22	9999-12-31
4751015	10	21851367785	8590000265	4295880380		55837431864	8590000265	0	1	AC	AC	6XT	DEU	ORD	ORD	COM	JPN	JPN	4294951291		2004-07-01	2021-10-22	9999-12-31
4751016	10	21851367829	8590014895	4295880746		55837430368	8590014895	0	1	AC	AC	FXL	DEU	ORD	ORD	COM	JPN	JPN	4294951369		2004-12-07	2021-10-22	9999-12-31
4751017	10	21851367721	21538054283	4298193054		21538117333	21538054283	0	1	AC	AC	8KH	DEU	ORD	ORD	COM	JPN	JPN	4294951260		2014-04-08	2021-10-22	9999-12-31
4751018	10	21851367586	8589952430	4295877930		55837424579	8589952430	0	1	AC	AC	1AB	FRA	ORD	ORD	COM	JPN	JPN	4294951697		1969-12-01	2021-10-22	9999-12-31
4751019	10	21851367772	21593517956	5051761484		21593652160	21593517956	0	1	AC	AC	0WT	FRA	ORD	ORD	COM	JPN	JPN	4294951284		2016-09-14	2021-10-22	9999-12-31
4751020	10	21851841441	21849902763	5060561286		21850479253	21849902763	0	1	AC	AC	63E	GTX	ORD	ORD	COM	NLD	NLD	4294951291		2021-10-21	2021-10-22	9999-12-31
4751021	10	21851367622	21848736512	5081389305		21848986126	21848736512	0	1	DC	DC	78U	FRA	ORD	ORD	COM	ITA	ITA	4294951368	2025-02-14		2021-10-22	2025-02-14
4751022	10	21848058688	21848022089	5037948886		21848058688	21559726486	1	0	DC	DC	SAVOS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	1004365480	2021-10-20	2015-04-02	2021-10-08	2021-10-20
4751026	10	21843694029	21843171508	5081369274		21843694029	21843171508	1	1	AC	AC	4378	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-10-26	2021-09-24	9999-12-31
4751027	10	25727230148	21844295531	5043414273		25727230148	21844295531	1	1	AC	AC	688553	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-10-26	2021-09-28	9999-12-31
4751028	10	55835581068	8590932465	4295856758		55835581068	8590932465	1	1	DC	AC	IMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-12-30		2021-10-14	2021-10-25
4751029	10	21828548794	21828358884	5081154316		21828548794	21828358884	1	1	AC	AC	HMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-05	2021-10-25	9999-12-31
4751030	10	21851670575	21851670566	5081390415		21851670575	21851670566	1	1	AC	AC	GQG	ASX	CHESS	CHESS	COM	USA	USA	4294951362		2021-10-26	2021-10-25	9999-12-31
4751031	10	21847733737	21847733735	5066613471		21847733737	21672530577	1	0	DC	DC	QRIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951374	2021-10-29	2018-11-27	2021-10-07	2021-10-29
4751032	10	21545434580	8590936814	4295864550		55834680727	8589984081	0	0	AC	AC	1033	HKG	ORD	ORD	COM	CHN	CHN	4294951987		1994-03-29	2014-08-08	9999-12-31
4751035	10	21844939555	21777605716	5078353227		21844939555	21777605716	1	1	AC	AC	301090	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-10-26	2021-09-29	9999-12-31
4751036	10	25727229704	21783604165	5074083496		25727229704	21783604165	1	1	AC	AC	688211	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2021-10-26	2021-09-29	9999-12-31
4751037	10	25727307045	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	AC	AC	AMGNCL	SGO	ORD	ORD	COM	USA	USA	4294951272		1983-06-17	2021-10-18	9999-12-31
4751046	10	25727225426	25727225427	5077894297		25727225426	25727311536	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2021-10-24	2020-10-07	2021-10-20	2021-10-24
4751051	10	21849778270	21847763933	5073666497		21849778270	21847763933	1	1	DC	DC	MEDHLP	STO	ORD	ORD	COM	SWE	SWE	4294951284	2025-09-23		2021-10-14	2025-09-23
4751053	10	21844232251	21844232253	4296558877		21844232251	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2021-10-22	2001-12-07	2021-09-27	2021-10-22
4751054	10	21844231376	21844231377	4296558877		21844231376	8589961152	1	0	DC	AC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2021-10-22	2001-12-07	2021-09-27	2021-10-22
4751055	10	21847734854	21847678630	4295869210		21847734854	8590940529	1	0	DC	DC	TUIB	GER	RTS	RTS	COM	DEU	DEU	4294951582	2021-10-22	2008-02-25	2021-10-07	2021-10-22
4751195	10	25727224843	25727224847	4295891637		25727224843	8589993413	1	0	AC	AC	PNJS	LUX	GDR	GDR	COM	TWN	TWN	4294951260		2001-09-17	2021-10-22	9999-12-31
4751202	10	21851158667	25727230394	5081173338	25727230391	25727230392	25727222566	0	0	DC	DC	7XF0	FRA	UNT	UNT	COM	USA	USA	4294951348	2023-04-26		2021-10-21	9999-12-31
4751203	10	21851104948	21851094327	5000054962		21851104948	21851094327	1	1	AC	AC	SPLTN	NGM	ORD	ORD	COM	SWE	SWE	4294951349		2021-10-26	2021-10-21	9999-12-31
4751204	10	25727235150	25727372520	5071517609		25727372518	25727372520	0	1	DC	AC	EQOSN	BIV	ORD	ORD	COM	SGP	SGP	4294951350	2023-04-12		2021-08-28	2023-04-12
4751208	10	21819932194	21819926382	5042368308		21819932194	21543576314	1	0	DC	DC	AXKID BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951614	2021-10-26		2021-06-18	2021-10-26
4752147	10	21851675413	21812142965	5080157705		21826369731	21812142965	0	1	AC	AC	14G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-07-27	2021-10-25	9999-12-31
4752148	10	21851675352	21849916013	5073140870		21849916012	21849916013	0	1	AC	AC	9YC0	DEU	ORD	ORD	COM	CAN	CAN	1004365417		2021-10-18	2021-10-25	9999-12-31
4752149	10	21851675442	21825854471	5081144209		21825854470	21825854471	0	1	DC	DC	8ZB	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2025-08-20		2021-10-25	2025-08-20
4752150	10	21851675331	21847186531	5081367616		21847200483	21847186531	0	1	DC	DC	6RX	FRA	ORD	ORD	COM	GBR	GBR	4294951913	2024-06-25		2021-10-25	2024-06-25
4752151	10	21851675367	21612780018	5081375613	25727225857	21612780017	21612780018	0	1	AC	AC	AC3	FRA	ORD	ORD	COM	USA	USA	4294951358		2021-10-20	2021-10-25	9999-12-31
4752153	10	21851342109	21851341726	5080166464		21851342109	21851341726	1	1	AC	AC	ALCBI	PAR	ORD	ORD	COM	FRA	FRA	1004365393		2021-10-26	2021-10-22	9999-12-31
4752159	10	21851858704	21851850331	4295872768		21851858704	8590022428	1	0	AC	AC	KILPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951937		1995-01-11	2021-10-26	9999-12-31
4752160	10	25727227687	21845506683	4298036637		25727227687	21845506683	1	1	AC	AC	688280	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-10-27	2021-10-08	9999-12-31
4752161	10	21850443583	21850433525	5081161626		21850443583	21850433525	1	1	AC	AC	RAD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-11-25	2021-10-19	9999-12-31
4752162	10	21850821873	21850803069	5074210123		21850821873	21850803069	1	1	AC	AC	6857	TWO	ORD	ORD	COM	TWN	TWN	4294951296		2021-10-27	2021-10-20	9999-12-31
4752163	10	25727232727	21792588859	5000045398		25727232727	21792588859	1	1	AC	AC	605138	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2021-10-27	2021-09-14	9999-12-31
4752167	10	21843827326	21784874711	5000516311		21843827326	21784874711	1	1	AC	AC	301082	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2021-10-27	2021-09-24	9999-12-31
4752168	10	25727229290	21601634806	5052527388		25727229290	21601634806	1	1	AC	AC	688257	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2021-10-27	2021-10-07	9999-12-31
4752169	10	25727224844	25727224845	5079712831		25727224844	25727289660	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951349	2021-10-25	2021-02-08	2021-10-22	2021-10-25
4752171	10	21844939544	21557247112	5035538862		21844939544	21557247112	1	1	AC	AC	301089	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2021-10-27	2021-09-29	9999-12-31
4752172	10	21846686772	21846687820	4295856929		21846686772	8590928251	1	0	DC	DC	SYAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-11-01	2004-03-30	2021-10-05	2021-11-01
4752173	10	21846686563	21846687089	4295858551		21846686563	8590930758	1	0	DC	DC	XTEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2021-11-01	2005-09-15	2021-10-05	2021-11-01
4752179	10	21851867608	21848591547	5072806475		21849147424	21848591547	0	1	AC	AC	540	FRA	ORD	ORD	COM	GBR	GBR	4294951901		2021-10-21	2021-10-26	9999-12-31
4752180	10	21852753901	21851840072	5042254561		21852129111	21851840072	0	1	DC	AC	NVIQl	TRQ	GDR	GDR	COM	GBR	CYP	4294951205	2023-07-26		2021-10-26	2023-07-26
4752184	10	21851867591	21749030073	5072797763		21749030074	21749030073	0	1	DC	AC	0IC0	FRA	ORD	ORD	COM	CAN	CAN	4294951782	2026-01-30	2020-04-30	2021-10-26	2026-01-30
4752185	10	21853439523	25727232233	5067486298		25727232232	25727232233	0	1	AC	AC	97E1	TDG	ORD	ORD	COM	CAN	CAN	4294951899		2021-09-17	2021-10-26	9999-12-31
4752186	10	21851867672	21847018830	5076108615		21847032972	21847018830	0	1	DC	AC	0SY	DEU	ORD	ORD	COM	DNK	DNK	4294951205	2022-10-21	2021-10-07	2021-10-26	2022-10-21
4752187	10	21851867560	21848078190	5081186204		21851867560	21848078190	1	1	DC	DC	9M3	FRA	ORD	ORD	COM	GBR	GBR	4294951348	2024-03-08		2021-10-26	2024-03-08
4752188	10	21852758887	21844343012	5074238511		21850008654	21844343012	0	1	AC	AC	7QZ	STU	ORD	ORD	CINV	GGY	GGY	4294951307		2021-10-18	2021-10-26	9999-12-31
4752189	10	21851867675	25727293347	5079236572	25727293344	25727293345	25727293347	0	1	AC	AC	81M	FRA	ORD	ORD	COM	ISR	ISR	1004365447		2021-02-02	2021-10-26	9999-12-31
4752190	10	21851867633	21666926633	5063729336		25727393417	21666926633	0	1	AC	AC	78E	DEU	ORD	ORD	COM	CHN	CYM	4294951328		2018-11-06	2021-10-26	9999-12-31
4752191	10	21851873155	21494381662	5037356918		21496599463	21494381662	0	1	DC	AC	6IG	STU	ORD	ORD	COM	HKG	CYM	4294951568	2026-04-30	2012-03-30	2021-10-26	2026-04-30
4752192	10	21851867595	25727358522	5081056428		25727358521	25727358522	0	1	DC	AC	9X1	FRA	ORD	ORD	COM	LUX	LUX	4294951272	2025-02-18	2019-12-09	2021-10-26	2025-02-18
4752193	10	21851867615	25727233623	5081346290		25727233622	25727233623	0	1	AC	AC	12R	FRA	ORD	ORD	COM	POL	POL	4294951205		2021-09-08	2021-10-26	9999-12-31
4752194	10	21851867604	21840028546	5000005870		21840028545	21840028546	0	1	AC	AC	5NU	FRA	ORD	ORD	COM	SGP	SGP	4294951328		2021-09-20	2021-10-26	9999-12-31
4752195	10	21851867749	25727294768	5000644263	25727294766	25727294767	25727294768	0	1	AC	AC	9HA	DEU	ORD	ORD	COM	USA	USA	4294951265		2021-02-05	2021-10-26	9999-12-31
4752196	10	21851867731	25727305269	5076691273	25727305217	25727305218	25727305269	0	1	DC	DC	8DJ0	DEU	ORD	ORD	COM	USA	USA	4294951202	2024-10-23		2021-10-26	2024-10-23
4752197	10	21851867776	25727367296	5069474752	25727367295	25727367294	25727367296	0	1	AC	AC	C58	FRA	ORD	ORD	COM	USA	USA	4294951777		2019-07-01	2021-10-26	9999-12-31
4752202	10	21850475383	21845097240	5046059233		21850475383	21845097240	1	1	AC	AC	WAGA	PAR	ORD	ORD	COM	FRA	FRA	4294951956		2021-10-27	2021-10-18	9999-12-31
4752205	10	21851157860	21851138101	5063174919		21851157860	21851138101	1	1	AC	AC	HILB B	STO	ORD	ORD	COM	SWE	SWE	1004365393		2021-10-27	2021-10-21	9999-12-31
4752207	10	21814076491	21765994112	5076173072			21765994112	0	1	DC	AC	606	DEU	ORD	ORD	COM	NOR	NOR	4294951792	2025-10-13	2020-08-26	2025-06-16	2025-10-13
4752210	10	25727224238	25727224239	5081076407		25727224238	25727224239	1	1	AC	AC	URT	WSE	ORD	ORD	COM	POL	POL	4294951265		2021-10-27	2021-10-26	9999-12-31
4752211	10	21846626034	21846605636	5063733583		21846626034	21651727910	1	0	DC	DC	DICOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2021-10-25	2018-06-20	2021-10-04	2021-10-25
4752212	10	21851867538	21819980017	5080529259		25727229540	21819980017	0	1	AC	AC	8ZD	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2021-10-13	2021-10-26	9999-12-31
4752241	10	21851844389	21845097240	5046059233		21850475383	21845097240	0	1	AC	AC	0AV	DUS	ORD	ORD	COM	FRA	FRA	4294951956		2021-10-27	2021-10-26	9999-12-31
4753626	10	21840394776	21840331733	5000674784		21840394776	21840331733	1	1	AC	AC	114840	KOE	ORD	ORD	COM	KOR	KOR	4294951504		2021-10-28	2021-09-13	9999-12-31
4753627	10	25727224639	25727224640	5051602595		25727224639	21592459169	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951671	2021-11-18	2017-07-13	2021-10-26	2021-11-17
4753629	10	25727223973	25727223974	5081410922		25727223973	25727223974	1	1	AC	AC	9521	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2021-10-28	2021-10-27	9999-12-31
4753630	10	21814649461	21814636399	5080170773		21814649461	21814636399	1	1	AC	AC	DPAINT	SET	ORD	ORD	COM	THA	THA	4294951949		2021-10-28	2021-10-27	9999-12-31
4753631	10	25727224145	25727224147	5080170773		25727224145	21814636399	1	0	AC	AC	DPAINT-F	SET	ORD	ORD	COM	THA	THA	4294951949		2021-10-28	2021-10-27	9999-12-31
4753632	10	25727224144	25727224146	5080170773		25727224144	21814636399	1	0	AC	AC	DPAINT-R	SET	NVDR	NVDR	COM	THA	THA	4294951949		2021-10-28	2021-10-27	9999-12-31
4753633	10	25727225049	21847359317	5071493588		25727225049	21847359317	1	1	AC	AC	FERTIGLB	ABD	ORD	ORD	COM	ARE	ARE	4294951943		2021-10-27	2021-10-21	9999-12-31
4753634	10	25727229284	21573655343	5000018422		25727229284	21573655343	1	1	AC	AC	688739	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-10-28	2021-10-07	9999-12-31
4753635	10	21844587803	21787032754	5079228431		21844587803	21787032754	1	1	AC	AC	301088	SHZ	ORD	ORD	COM	CHN	CHN	4294951534		2021-10-28	2021-09-28	9999-12-31
4753636	10	21845524406	21845524407	5080038851		21845524406	21845524407	1	1	DC	DC	VIRESCENT	NSI	UNT	UNT	CINV	IND	IND	4294951362	2023-09-07		2021-10-01	2023-09-06
4753638	10	25727224646	25727224647	5046710143		25727224646	21573178531	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951893	2021-12-02	2015-12-29	2021-10-25	2021-12-01
4753659	10	25727234439	8590927248	4295902142	55835339429	55839273925	8590927248	0	1	AC	AC	BBBY*	BIV	ORD	ORD	COM	USA	USA	4294951194		2002-05-30	2021-09-01	9999-12-31
4753663	10	21851339203	21851335713	5061179469		21851339203	21851335713	1	1	AC	AC	GIGA	STO	ORD	ORD	COM	SWE	SWE	1004365480		2021-10-29	2021-10-22	9999-12-31
4753666	10	21852098692	21626607297	5077893119	25727312023	25727411457	21626607297	0	1	DC	DC	R13	DEU	ORD	ORD	COM	USA	USA	4294951333	2023-09-25		2021-10-27	2023-09-25
4753667	10	21851844464	21851840771	5081327689		21851844464	21851840771	1	1	DC	DC	63W	DUS	ORD	ORD	COM	LUX	LUX	4294951782	2024-04-02		2021-10-27	2024-04-02
4753668	10	25727272283	8590130099	4295884647		21624943176	21526380804	0	0	AC	AC	INGD	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951386		1991-03-01	2024-05-29	9999-12-31
4753669	10	25727222998	25727222999	4296316749		25727222998	8589946394	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951436	2021-12-08	1994-06-07	2021-11-08	2021-12-07
4753671	10	25727227063	25727227064	4295889488		25727227063	8589978275	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951879	2021-10-28	1990-03-29	2021-10-13	2021-10-28
4753674	10	21852124359	21852124349	4295890772		21852124359	8590930788	1	0	DC	DC	HUBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951251	2023-04-04	2007-07-06	2021-10-28	2023-04-04
4753688	10	25727225967	8590921202	4295890329		55838232120	8590921202	0	1	DC	AC	INDUAN	BIV	ORD	ORD	COM	SWE	SWE	4294951349	2024-10-16	1944-01-01	2021-10-19	2024-10-16
4753689	10	25727233440	21571174024	5046661069	21571668780	21571668779	21571174024	0	1	AC	AC	NVCRN	BIV	ORD	ORD	COM	JEY	JEY	4294951291		2015-10-01	2021-09-08	9999-12-31
4753690	10	21852098677	21844296613	5035548188		21844655813	21844296613	0	1	AC	AC	8V8	FRA	ORD	ORD	COM	NOR	NOR	4294951279		2021-10-01	2021-12-27	9999-12-31
4753691	10	21852374696	21851840072	5042254561		21852129111	21851840072	0	1	DC	AC	6NZ	DUS	GDR	GDR	COM	GBR	CYP	4294951205	2023-08-04		2021-10-27	2023-08-07
4753728	10	25727224773	25727226945	5034762352	25727226944	25727226943	21850255948	0	0	AC	AC	GETN	BIV	ADR	ADR	COM	BRA	BRA	4294951765			2023-06-28	9999-12-31
4754707	10	21851346073	21851345629	4295886912		21851346073	8589972713	1	0	DC	DC	IBSS1	LIS	RTS	RTS	COM	PRT	PRT	4294951592	2021-11-10	1997-11-27	2021-10-22	2021-11-10
4754708	10	21851367672	21845089639	5063727510		21845512478	21845089639	0	1	AC	AC	2CR	DEU	ORD	ORD	COM	SWE	SWE	4294951812		2021-10-15	2021-10-22	9999-12-31
4754710	10	21841144208	21841137974	5042932448		21841144208	21543085856	1	0	DC	DC	BLICK BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2021-10-29	2014-06-25	2021-09-16	2021-10-29
4754711	10	21851853423	21851853420	5001450109		21851853423	21475769967	1	0	DC	DC	MBKR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2021-11-24	2011-03-02	2021-10-26	2021-11-24
4754712	10	21719639861	21818216990	5080181583		21719639861	21818216990	1	1	AC	AC	TFM	SET	ORD	ORD	COM	THA	THA	4294951451		2021-10-29	2021-10-28	9999-12-31
4754713	10	25727223846	25727223851	5080181583		25727223846	21818216990	1	0	AC	AC	TFM-F	SET	ORD	ORD	COM	THA	THA	4294951451		2021-10-29	2021-10-28	2025-04-23
4754714	10	25727223845	25727223850	5080181583		25727223845	21818216990	1	0	AC	AC	TFM-R	SET	NVDR	NVDR	COM	THA	THA	4294951451		2021-10-29	2021-10-28	9999-12-31
4754715	10	21845289813	21841770947	5064603880		21845289813	21841770947	1	1	AC	AC	382800	KOE	ORD	ORD	COM	KOR	KOR	4294951796		2021-10-29	2021-09-30	9999-12-31
4754716	10	21844284790	21844279386	5001206566		21844284790	21573041555	1	0	DC	AC	0895901B	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2021-10-08	2015-11-06	2021-09-27	2021-10-07
4754724	10	21851334810	21851233342	5081378611		21851334810	21851233342	1	1	DC	AC	DTH	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2024-11-14		2021-10-28	2024-11-14
4754725	10	21648309817	21619835096	5040232038		21648309817	21619835096	1	1	AC	AC	VOLCAR B	STO	ORD	ORD	COM	SWE	SWE	4294951703		2021-10-28	2021-10-20	9999-12-31
4754726	10	25727225460	25727225461	5001106656		25727225460	21474961335	1	0	AC	AC	MWP4	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2021-10-22	9999-12-31
4754728	10	21851845281	21844497179	5081360116		21851845281	21844497179	1	1	AC	AC	HAWK	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2021-10-29	2021-10-26	9999-12-31
4754731	10	21850720208	21850720192	5046394877		21850720208		1	0	DC	DC	DRPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951310	2021-10-28		2021-10-19	2021-10-28
4754732	10	21851336958	21851132446	5058545076		21851336958	21851132446	1	1	AC	AC	SYNSAM	STO	ORD	ORD	COM	SWE	SWE	4294951503		2021-10-29	2021-10-25	9999-12-31
4754733	10	21851675306	21851671026	5081400004		21851675306	21851671026	1	1	AC	AC	XPC	STO	ORD	ORD	COM	SWE	SWE	4294951272		2021-10-29	2021-10-25	9999-12-31
4754734	10	21844939534	21776871066	5055471720		21844939534	21776871066	1	1	AC	AC	301091	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-10-29	2021-09-29	9999-12-31
4754735	10	21852167396	21836061696	5081186573		21852167396	21836061696	1	1	AC	AC	377450	KOE	ORD	ORD	COM	KOR	KOR	4294951380		2021-10-29	2021-10-28	9999-12-31
4754742	10	236779561792	8589998000	4297826792		55835446770	8589998000	0	1	AC	AC	871	GTX	ORD	ORD	CINV	FRA	FRA	4294951319		2007-06-19	2021-10-28	9999-12-31
4754743	10	21720018312	21720018313	5059026830		21720018312	21753140340	1	0	AC	AC	3SGL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-03-17
4754744	10	21720020388	21720020389	5059026830		21720020388	21753140340	1	0	AC	AC	3LLL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-03
4754745	10	21720025286	21720025287	5059026830		21720025286	21753140340	1	0	AC	AC	3SRI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-03-17
4754825	10	21851873149	21847763933	5073666497		21849778270	21847763933	0	1	DC	DC	8L7	DEU	ORD	ORD	COM	SWE	SWE	4294951284	2025-09-23		2021-10-26	2025-09-23
4754835	10	21852098690	21845018938	5081155236		21845018937	21845018938	0	1	AC	AC	3J9	DEU	ORD	ORD	COM	JEY	JEY	4294951348		2021-09-30	2021-10-27	9999-12-31
4754836	10	21848123679	18068837266	5040692405		21848123679		1	0	AC	AC	RU000A101UK9	MCX	CEF	CEF	CINV	RUS	RUS	4294951318		2021-10-11	2021-10-11	9999-12-31
4754866	10	21852432644	21693967015	5068936781		25727366275	21693967015	0	1	AC	AC	8VC0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-15	2021-10-28	9999-12-31
4754867	10	21852428969	21692923465	5068933576		25727373561	21692923465	0	1	AC	AC	7PG0	DEU	ORD	ORD	COM	CAN	CAN	4294951607		2019-08-22	2021-10-28	9999-12-31
4754868	10	236784381821	21826707433	5081149207		21826707432	21826707433	0	1	AC	AC	G8I	LAS	ORD	ORD	COM	CAN	CAN	4294951348		2021-07-26	2021-10-28	9999-12-31
4754869	10	21853887005	25727228649	5000707328	25727228647	25727228648	25727228649	0	1	AC	AC	76J	DUS	ORD	ORD	COM	USA	CYM	4294951254		2021-10-28	2021-10-28	9999-12-31
4754870	10	21852410814	21852049468	4295868772		21852410814	8590021971	1	0	DC	DC	BIO0	GER	ORD	ORD	COM	DEU	DEU	4294951270	2022-04-21	1987-10-14	2021-10-29	2022-04-21
4754871	10	21852409411	21852049489	4295868772		21852409411	8590021971	1	0	DC	DC	BIO1	GER	PRF	PRF	COM	DEU	DEU	4294951270	2022-04-21	1987-10-14	2021-10-29	2022-04-21
4754872	10	21852742156	21852742154	5000004654		21852742156	8590931658	1	0	DC	DC	SFLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951659	2021-11-05	2005-12-09	2021-10-29	2021-11-05
4756317	10	21852368679	21619835096	5040232038		21648309817	21619835096	0	1	AC	AC	8JO1	DUS	ORD	ORD	COM	SWE	SWE	4294951703		2021-10-28	2021-10-28	9999-12-31
4756318	10	21851675260	21845513181	5081374875		21846016671	21845513181	0	1	AC	AC	87I	FRA	ORD	ORD	COM	SWE	SWE	4294951349		2021-10-20	2021-10-25	9999-12-31
4756322	10	25727223719	21852010341	5079231141		25727223719	21852010341	1	1	AC	AC	BOBA	JKT	ORD	ORD	COM	IDN	IDN	4294951429		2021-11-01	2021-10-28	9999-12-31
4756323	10	21851814288	21841698033	5049110414		21851814288	21841698033	1	1	AC	AC	348370	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2021-11-01	2021-10-26	9999-12-31
4756324	10	21849650871	21849255364	5063743437		21849650871	21849255364	1	1	AC	AC	STP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951487		2021-11-01	2021-10-14	9999-12-31
4756325	10	21852731772	21852737367	5052166149		21852731772	21852737367	1	1	AC	AC	JDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385		2021-11-01	2021-10-29	9999-12-31
4756326	10	21850500648	21850500642	5060605863		21850500648	21647218657	1	0	DC	DC	WGBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-10-29	2018-06-22	2021-10-20	2021-10-29
4756327	10	21845375599	21776490628	5000445761		21845375599	21776490628	1	1	AC	AC	301093	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2021-11-01	2021-10-07	9999-12-31
4756328	10	21840033055	21840034887	4295861557		21840033055	8590008782	1	0	DC	DC	PAKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2021-11-03	2007-12-20	2021-09-10	2021-11-03
4756329	10	21848943588	21848929635	5000507710		21848943588	21848929635	1	1	AC	AC	001288	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2021-11-01	2021-10-12	9999-12-31
4756369	10	21852735329	8589943467	4295868029		55835468220	8589943467	0	1	DC	AC	106	FRA	ORD	ORD	COM	FRA	FRA	4294951205	2022-09-14		2021-11-01	2022-09-14
4756378	10	21852735300	8590018642	4295867309		55835453761	8590018642	0	1	AC	AC	78Y	DEU	ORD	ORD	COM	FRA	FRA	4294951333		2006-11-16	2021-10-29	9999-12-31
4756384	10	21852742169	21852742170	5081077661		21852742169	21852742170	1	1	DC	DC	QBIT	AQS	ORD	ORD	COM	GBR	GBR	4294951211	2024-10-31		2021-10-29	2024-10-31
4756386	10	21852129111	21851840072	5042254561		21852129111	21851840072	1	1	DC	AC	SFTL	MCX	GDR	GDR	COM	GBR	CYP	4294951205	2023-09-27		2021-10-28	2023-09-27
4756445	10	21848002319	21847978624	5042219083		21848002319	21538728348	1	0	DC	DC	MODI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2021-10-28	2014-05-05	2021-10-08	2021-10-28
4756446	10	25727224661	21851497564	4295891637		25727224661	8589993413	1	0	AC	AC	PNJA	LUX	GDR	GDR	COM	TWN	TWN	4294951260		2001-09-17	2021-10-25	9999-12-31
4756449	10	21852339707	21847359749	5046395563		21852339707	21847359749	1	1	DC	DC	ALACT	PAR	ORD	ORD	COM	FRA	FRA	4294951264	2025-03-07		2021-10-28	2025-03-07
4756494	10	25727223707	25727253706	5037845241	25727253704	25727253705	25727253706	0	1	AC	AC	DUOL*	BIV	ORD	ORD	COM	USA	USA	4294951197		2021-07-28	2021-10-28	9999-12-31
4756505	10	25727223536	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	HOOD*	BIV	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2021-10-29	9999-12-31
4756506	10	21852728827	8589943389	4295866743		55835482286	8589943389	0	1	AC	AC	78S	MUN	ORD	ORD	COM	FRA	FRA	4294951515		1925-01-01	2021-10-29	9999-12-31
4756507	10	21852738501	25727271945	5076912501		25727271943	25727271945	0	1	DC	AC	7UK0	DEU	ORD	ORD	COM	USA	JEY	4294951296	2023-09-27	2021-03-30	2021-10-29	2023-09-27
4756508	10	21852735239	21851132446	5058545076		21851336958	21851132446	0	1	AC	AC	9FZ	FRA	ORD	ORD	COM	SWE	SWE	4294951503		2021-10-29	2021-10-29	9999-12-31
4756587	10	55841216556	8591398658	4298113760		55841216556	8591398658	1	1	AC	AC	STP	HNX	ORD	ORD	COM	VNM	VNM	4294951868		2007-10-18	2008-06-26	9999-12-31
4756588	10	21810801227	21810786559	5080151594		21810801227	21810786559	1	1	AC	AC	JSP	SET	ORD	ORD	COM	THA	THA	4294951272		2021-11-02	2021-11-01	9999-12-31
4756589	10	25727223422	25727223424	5080151594		25727223422	21810786559	1	0	AC	AC	JSP-F	SET	ORD	ORD	COM	THA	THA	4294951272		2021-11-02	2021-11-01	9999-12-31
4756590	10	25727223421	25727223423	5080151594		25727223421	21810786559	1	0	AC	AC	JSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2021-11-02	2021-11-01	9999-12-31
4756595	10	21842558241	21842474380	5081363998		21842558241	21842474380	1	1	AC	AC	KOTYARK	NSI	ORD	ORD	COM	IND	IND	4294951990		2021-11-02	2021-11-01	9999-12-31
4756596	10	21845375668	21782855779	5000536113		21845375668	21782855779	1	1	AC	AC	301092	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-11-02	2021-10-05	9999-12-31
4756597	10	21849604525	21796343890	5079708511		21849604525	21796343890	1	1	AC	AC	301129	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2021-11-02	2021-10-14	9999-12-31
4756598	10	21852261326	21852197599	4295891740		21852261326	8590003627	1	0	AC	AC	2881C	TAI	PRF	PRF	COM	TWN	TWN	4294951338		2001-12-19	2021-10-28	9999-12-31
4756599	10	21838191116	21838184867	5081325772		21838191116	21838184867	1	1	AC	AC	C29	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-11-03	2021-11-01	9999-12-31
4756601	10	21850706893	21850706885	4295857500		21850706893	8590926844	1	0	DC	DC	OECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2021-11-10	1989-01-24	2021-10-20	2021-11-10
4756602	10	25727225285	21818710858	5060316575		25727225285	21818710858	1	1	AC	AC	2252	HKG	ORD	ORD	COM	CHN	CHN	4294951301		2021-11-02	2021-10-21	9999-12-31
4756603	10	25727223546	25727223547	5001428516		25727223546	21475759461	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2021-11-11	2011-01-27	2021-10-29	2021-11-10
4756604	10	25727223714	25727223715	4295882849		25727223714	8589940718	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951385	2021-11-23	1984-09-29	2021-10-29	2021-12-26
4756618	10	25727223221	25727223222	4296794947		25727223221	8589944844	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951989	2021-12-03		2021-11-03	2021-12-02
4756620	10	21853429898	8589980887	4295866699		55835458606	8589980887	0	1	AC	AC	6KP	MUN	ORD	ORD	CINV	FRA	FRA	4294951323		1985-01-07	2021-11-01	9999-12-31
4756621	10	21853439422	21648293866	5042250105		21648387170	21648293866	0	1	AC	AC	6TP	DUS	ORD	ORD	COM	JPN	JPN	4294951194		2018-06-19	2021-11-01	9999-12-31
4756622	10	21853258398	25727258248	5083480834	25727257467	25727258247	25727258248	0	1	AC	AC	85V1	DEU	ORD	ORD	COM	USA	GBR	4294951987		2022-10-03	2022-10-18	9999-12-31
4756623	10	21853263166	21851335713	5061179469		21851339203	21851335713	0	1	AC	AC	7ST0	DEU	ORD	ORD	COM	SWE	SWE	1004365480		2021-10-29	2021-11-01	9999-12-31
4756624	10	21853258436	21851138101	5063174919		21851157860	21851138101	0	1	AC	AC	999	FRA	ORD	ORD	COM	SWE	SWE	1004365393		2021-10-27	2021-11-01	9999-12-31
4756625	10	21853263173	8591299704	4295866057		55848089963	8590935649	0	0	AC	AC	CBGC	FRA	ADR	ADR	COM	DNK	DNK	4294951476		2008-09-10	2021-11-01	9999-12-31
4756629	10	25727224340	8589989199	4295859771		55838329576	8589989199	0	1	DC	DC		LAT	ORD	ORD	COM	BRA	BRA	4294951179	2023-05-09		2021-10-27	2023-05-09
4756631	10	22136607450	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	ETHWl	BTE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-05-28	9999-12-31
4756633	10	21853258083	21853258082	5081460502		21853258083	21853258082	1	1	DC	DC	MORE	LSE	ORD	ORD	COM	GBR	GBR	4294951595	2024-09-20		2021-11-01	2024-09-20
4756634	10	21852027063	21808390522	5071532568		21808394590	22030740542	0	0	AC	AC	ELTC	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-10-27	9999-12-31
4756635	10	21852098570	25727223476	5038054910	25727223474	25727223475	25727223476	0	1	AC	AC	6VH	MUN	ORD	ORD	CINV	USA	USA	4294951312		2021-10-19	2021-11-02	9999-12-31
4756638	10	21852743344	21547181702	5000788551		21852743344	21547181702	1	1	AC	AC	ICOS	MIL	ORD	ORD	COM	ITA	ITA	4294951411		2021-11-02	2021-10-29	9999-12-31
4756719	10	236778559208	21853260434	5081366216		236778559208	21853260434	1	1	AC	AC	7V0	GER	ORD	ORD	COM	DEU	DEU	4294951265		2021-11-02	2021-11-01	9999-12-31
4756737	10	21846720846	21846715253	5057823998		21846720846	21622439049	1	0	DC	DC	GBK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2021-11-02	2017-11-06	2021-10-04	2021-11-02
4757826	10	21841913009	21841895325	5081358186		21841913009	21841895325	1	1	AC	AC	AR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-11-03	2021-10-26	9999-12-31
4757827	10	21853461320	21852924469	4295918423		21852924468	21852924469	0	1	DC	DC	IIR	FRA	ORD	ORD	COM	CAN	CAN	1004365399	2023-07-11		2021-11-02	2023-07-11
4757828	10	21850500445	21850500442	4295857388		21850500445	8590940382	1	0	DC	AC	ALLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951588	2021-11-17	1996-07-09	2021-10-18	2021-11-17
4757829	10	25727225639	25727225640	5081077340		25727225639	25727225640	1	1	AC	AC	ALLDY	PHS	ORD	ORD	COM	PHL	PHL	4294951391		2021-11-03	2021-10-20	9999-12-31
4757831	10	25727222986	25727222987	5080177750		25727222986	25727222987	1	1	AC	AC	GR11	TLV	ORD	ORD	COM	USA	USA	4294951357		2021-11-03	2021-11-03	9999-12-31
4757832	10	21850659262	21786283532	5063724124		21850659262	21786283532	1	1	AC	AC	301169	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2021-11-03	2021-10-19	9999-12-31
4757833	10	21850667323	21850667324	4296375424		21850667323	8589988670	1	0	DC	DC	INVEO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2021-10-28	1999-04-16	2021-10-19	2022-01-05
4757834	10	21851117828	232779072360	4296977023		21851117828	21475021040	1	0	AC	AC	KWBHA	NZC	PREFERRED	PREFERRED	GVTDA	NZL	NZL	4294951386	2026-11-02		2021-10-21	9999-12-31
4757835	10	25727223711	25727223712	4295926302		25727223711	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2021-11-01	1993-10-21	2021-10-28	2021-11-01
4757836	10	21852253017	21842015545	5063989652		21852253017	21842015545	1	1	AC	AC	376180	KOE	ORD	ORD	COM	KOR	KOR	4294951631		2021-11-03	2021-10-28	9999-12-31
4757838	10	21852741366	21852741363	5001103392		21852741366	21475019121	1	0	AC	AC	RPPINFRPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951812		2010-12-06	2021-10-29	9999-12-31
4757839	10	21849038482	21849041632	4295858799		21849038482	8590943948	1	0	DC	DC	HNRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2021-11-08	2003-12-05	2021-10-12	2021-11-08
4757840	10	21851638564	21737797366	5036173779		21851638564	21737797366	1	1	AC	AC	IHAAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951751		2021-11-03	2021-10-26	9999-12-31
4757844	10	21853615470	8589942982	4295893972		55836056329	8589942982	0	1	DC	DC	7ON	MUN	ORD	ORD	COM	GBR	GBR	4294951333	2021-12-16		2021-12-14	2021-12-16
4757848	10	25727223218	8589977094	5083504872		55850184944	8589977094	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951991	2025-01-24		2021-11-02	2025-01-24
4757849	10	21853461111	21553620937	5042368173		21553625791	21553620937	0	1	DC	DC	9YF0	FRA	ORD	ORD	COM	FRA	FRA	4294951290	2024-01-08		2021-11-02	2024-01-08
4757850	10	25727222991	25727222992	4295889649		25727222991		1	0	DC	DC	FER.D	MCE	RTS	RTS	COM	ESP	ESP	4294951810	2021-11-18		2021-11-02	9999-12-31
4757851	10	236781581871	21547181702	5000788551		21852743344	21547181702	0	1	AC	AC	2AQ	QTX	ORD	ORD	COM	ITA	ITA	4294951411		2021-11-02	2021-11-02	9999-12-31
4757852	10	21853461195	25727223670	5000022047	25727223669	25727223668	25727223670	0	1	AC	AC	CAZ0	FRA	ORD	ORD	CINV	USA	USA	4294951322		1993-10-28	2021-11-02	9999-12-31
4757854	10	21853240100	21850671670	5043453780		21853240100	21850671670	1	1	AC	AC	ALFOR	PAR	ORD	ORD	COM	FRA	FRA	4294951832		2021-11-03	2021-11-01	9999-12-31
4757855	10	21850698691	21850693477	5043953092		21850698691	21611314874	1	0	DC	DC	ANNX UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2021-11-01	2017-04-19	2021-10-19	2021-11-01
4757856	10	236801543796	25727228323	5025444550	25727228321	25727228322	25727228323	0	1	AC	AC	7WH	HAM	ORD	ORD	COM	USA	USA	4294951197		2021-10-29	2026-01-01	2026-05-13
4757860	10	21853461294	21851233342	5081378611		21851334810	21851233342	0	1	DC	AC	65F	DEU	ORD	ORD	COM	ITA	ITA	4294951211	2024-11-18		2021-11-02	2024-11-18
4757861	10	236783750068	8590020404	4295894970		55835384917	8590940734	0	0	AC	AC	BUZ	DUS	ADR	ADR	COM	GBR	GBR	4294951798		1957-06-20	2021-11-02	9999-12-31
4757862	10	21853461165	8590018225	4295888106		55835396433	8590936020	0	0	AC	AC	DEV	FRA	ADR	ADR	COM	SGP	SGP	4294951386		1968-11-29	2021-11-02	9999-12-31
4757863	10	21853461213	21594346748	5045517379		21594346746	21559556548	0	0	AC	AC	E3G	FRA	ADR	ADR	COM	SWE	SWE	4294951588		2015-03-20	2021-11-02	9999-12-31
4757864	10	21853461191	8591061488	4295880577		55843828520	8590938272	0	0	AC	AC	DIP0	DEU	ADR	ADR	COM	JPN	JPN	4294951184		1993-09-03	2021-11-02	9999-12-31
4757865	10	21853461201	8591117403	4295880668		55845416006	8590921552	0	0	AC	AC	MUR	DEU	ADR	ADR	COM	JPN	JPN	4294951212		1963-03-01	2023-11-15	9999-12-31
4757866	10	21853461316	18040213531	5046049429	21698551459	21698551458	25727417964	0	0	DC	AC	5DO	FRA	CEF	CEF	CINV	USA	USA	4294951307	2024-01-03	2017-10-18	2021-11-02	2024-01-03
4757867	10	236799419088	25727286282	5079697919		25727286281	21796818222	0	0	AC	AC	68F0	LAS	ADR	ADR	COM	FRA	NLD	4294951980		2021-02-16	2022-10-28	9999-12-31
4757868	10	21853461506	8590000103	5000045377		55835429459	8590929012	0	0	AC	AC	TIB	DEU	ADR	ADR	COM	HKG	HKG	4294951856		1990-12-17	2021-11-02	9999-12-31
4757869	10	21853461288	8591107958	4295878523		55844575926	8590940650	0	0	AC	AC	TKY0	DEU	ADR	ADR	COM	JPN	JPN	4294951255		1980-06-02	2021-11-02	9999-12-31
4757870	10	25727229579	25727229581	5052791767		25727229579	21604446268	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951374	2024-04-17	2017-01-05	2021-09-30	2021-10-25
4757871	10	25727229578	25727229580	5052791767		25727229578	21604446268	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951374	2024-04-17	2017-01-05	2021-09-30	2021-10-25
4757874	10	25727222981	25727222983	5073682991		25727222981	25727222983	1	1	AC	AC	CCR	WSE	ORD	ORD	COM	POL	POL	4294951284		2021-11-03	2021-11-02	9999-12-31
4757875	10	21853456641	21853456643	5081134114		21853456641	21853456643	1	1	AC	AC	STAK	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2021-11-03	2021-11-02	9999-12-31
4757876	10	25727235153	8589971738	4295904890	55838325868	55839357762	8589971738	0	1	DC	AC	MATV*	BIV	ORD	ORD	COM	USA	USA	4294951951	2023-04-12	1995-11-09	2021-08-28	2023-04-12
4757877	10	21844708695	21844703097	5039189432		21844708695	21604346490	1	0	DC	DC	ACOU BTU	STO	RTS	RTS	COM	SWE	SWE	4294951265	2021-11-03	2017-01-09	2021-09-28	2021-11-03
4757883	10	25727226434	25727226435	4295859052		25727226434	8590929734	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951812	2021-10-29	1869-04-08	2021-10-18	2021-10-29
4757884	10	21853262547	21852723583	5037142544		21853262547	21852723583	1	1	DC	DC	MDC	MIL	ORD	ORD	COM	ITA	ITA	4294951265	2024-08-14		2021-11-01	2024-08-14
4757967	10	21851346694	21843850443	5081167968		21851346694	21843850443	1	1	AC	AC	SMSMED	CPH	ORD	ORD	COM	DNK	DNK	4294951301		2021-11-03	2021-11-02	9999-12-31
4759407	10	21851700341	21849696781	5067510383		21849778608	21849696781	0	1	DC	DC	7KS	QTX	ORD	ORD	COM	SWE	SWE	4294951202	2024-03-12		2021-10-25	2024-03-12
4759414	10	25727226639	25727226640	5042216949		21853623436	25727226640	0	1	AC	AC	VSL	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951911		2021-11-09	2021-10-28	9999-12-31
4759418	10	21853623436	25727226640	5042216949		21853623436	25727226640	1	1	AC	AC	VSL	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951911		2021-11-09	2021-11-03	9999-12-31
4759419	10	25727222643	25727222644	5081464687		25727222643	25727222644	1	1	AC	AC	9522	SAU	ORD	ORD	COM	SAU	SAU	4294951479		2021-11-04	2021-11-03	9999-12-31
4759517	10	25727307217	8590937469	4295904089	55838322713	55839156845	8590937469	0	1	AC	AC	GWW*	BIV	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	2020-11-06	9999-12-31
4759518	10	21849819794	21849781894	5080040702		21849819794	21849781894	1	1	AC	AC	MOVINN	CPH	ORD	ORD	COM	DNK	DNK	4294951603		2021-11-04	2021-10-14	9999-12-31
4759522	10	25727222994	25727222995	4295889347		25727222994	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2021-11-18	1985-01-01	2021-11-02	9999-12-31
4759523	10	21853615378	21853609424	5076162661		21853615378	21853609424	1	1	DC	DC	GUD1	BER	ORD	ORD	COM	DEU	DEU	4294951249	2024-02-06		2021-11-03	2024-02-06
4759537	10	21853633761	21853258082	5081460502		21853258083	21853258082	0	1	DC	DC	9UX	DEU	ORD	ORD	COM	GBR	GBR	4294951595	2024-10-01		2021-11-03	9999-12-31
4759538	10	21853633715	21844042904	5059969584		21844042903	21844042904	0	1	AC	AC	B8X0	FRA	ORD	ORD	COM	PRI	CAN	1004365393		2021-09-28	2022-01-03	9999-12-31
4759539	10	21853633818	8590019776	4295866982		55835449352	8590019776	0	1	AC	AC	9KL0	DEU	ORD	ORD	COM	MTQ	MTQ	4294951328		2007-07-13	2021-11-03	9999-12-31
4759540	10	21853633763	21847359749	5046395563		21852339707	21847359749	0	1	DC	DC	7V7	FRA	ORD	ORD	COM	FRA	FRA	4294951264	2025-03-07		2021-11-03	2025-03-07
4759541	10	21853633752	8591114490	4295865911		55845142508	8590931154	0	0	AC	AC	DS8	DEU	ADR	ADR	COM	DNK	DNK	4294951745		1987-01-01	2021-11-03	9999-12-31
4759542	10	21853633717	8589948074	4295880562		55835429123	8590943730	0	0	AC	AC	HYB0	FRA	ADR	ADR	COM	JPN	JPN	4294951294		1961-10-02	2021-11-03	9999-12-31
4759543	10	21853633872	21545814205	4295868617		21545814204	8590928805	0	0	AC	AC	LRC0	FRA	ADR	ADR	COM	FRA	FRA	4294951833		2006-04-06	2021-11-03	9999-12-31
4759544	10	21853633822	21475004480	5000496345		21475004501	8591371709	0	0	AC	AC	599	DEU	ADR	ADR	COM	MAC	CYM	4294951588		2009-11-30	2021-11-03	9999-12-31
4759571	10	21853644331	21853644333	5076379114		21853644331	21853644333	1	1	DC	AC	PODP	LSE	ORD	ORD	COM	GBR	GBR	4294951833	2025-08-04		2021-11-03	2025-08-04
4759572	10	21853653205	21853720769	5073146673		21853653205	22067011010	1	0	AC	AC	CO2	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2021-11-03	9999-12-31
4759573	10	22169206727	21853720769	5073146673		21853653205	22067011010	0	0	AC	AC	CO2Pl	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2021-11-03	9999-12-31
4759584	10	25727223713	21815897789	5080078387		25727223713	21815897789	1	1	AC	AC	CITY	MCE	ORD	ORD	COM	ESP	ESP	4294951582		2021-10-29	2021-10-28	9999-12-31
4759618	10	25727223535	8590925276	5068338327	55838326895	55839438820	8590925276	0	1	AC	AC	XRX*	BIV	ORD	ORD	COM	USA	USA	4294951221		1981-05-22	2021-10-29	9999-12-31
4761385	10	21851806179	21851656919	5068306123		21851806179	21851656919	1	1	AC	AC	DEVO	LSE	ORD	ORD	COM	USA	USA	4294951191		2021-11-04	2021-11-03	9999-12-31
4761387	10	22037814919	8590219001	4296011298		22037814919	8590219001	1	1	AC	AC	LEID2	BUE	ORD	ORD	COM	ARG	ARG	4294951212		2010-11-08	2024-05-30	9999-12-31
4761388	10	21852519807	21852498799	5063767468		21852519807	21852498799	1	1	AC	AC	6847	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2021-11-05	2021-10-29	9999-12-31
4761391	10	25727224467	21820728498	5063310480		25727224467	21820728498	1	1	AC	AC	2251	HKG	ORD	ORD	COM	CHN	CHN	4294951296		2021-11-05	2021-10-26	9999-12-31
4761392	10	21814649456	21814640813	5040790917		21814649456	21814640813	1	1	AC	AC	ONEE	SET	ORD	ORD	COM	THA	THA	4294951551		2021-11-05	2021-11-04	9999-12-31
4761393	10	25727222559	25727222562	5040790917		25727222559	21814640813	1	0	AC	AC	ONEE-F	SET	ORD	ORD	COM	THA	THA	4294951551		2021-11-05	2021-11-04	9999-12-31
4761394	10	25727222558	25727222561	5040790917		25727222558	21814640813	1	0	AC	AC	ONEE-R	SET	NVDR	NVDR	COM	THA	THA	4294951551		2021-11-05	2021-11-04	9999-12-31
4761395	10	25727223005	25727223006	4295864973		25727223005	8590926289	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951293	2021-11-26	2004-02-27	2021-11-03	2021-11-25
4761396	10	21847644373	21847640740	4295882697		21847644373	8589981608	1	0	DC	DC	0076601B	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2021-10-20	2003-10-07	2021-10-07	2021-10-19
4761397	10	21845780961	21845500928	5063760640		21845780961	21845500928	1	1	AC	AC	4379	TYO	ORD	ORD	COM	JPN	JPN	4294951778		2021-11-05	2021-10-01	9999-12-31
4761398	10	21847218019	21847217657	4296375425		21847218019	8589990904	1	0	DC	DC	ALMAD.R	IST	RTS	RTS	COM	TUR	TUR	4294952001	2021-11-01	2000-05-23	2021-10-06	2021-11-01
4761399	10	25727222320	25727222321	4298007730		25727222320	8589953737	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951777	2021-11-16	2007-11-05	2021-11-04	2021-11-16
4761400	10	25727227117	25727227119	5051774565		25727227117	21594373768	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951307	2021-11-01	2016-08-25	2021-10-13	2021-12-29
4761401	10	25727224667	21810440839	5080147909		25727224667	21810440839	1	1	AC	AC	2197	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-11-05	2021-10-25	9999-12-31
4761422	10	21848727212	21847010979	5037625893		21848727212	21847010979	1	1	AC	AC	QCORE	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-11-05	2021-11-01	9999-12-31
4761423	10	25727223217	25727287043	5000807778	25727286936	25727286937	25727287043	0	1	AC	AC	CPNG*	BIV	ORD	ORD	COM	USA	USA	4294951534		2021-03-11	2021-11-02	9999-12-31
4761530	10	21853467326	21850002154	5055072134		21852698830	21850002154	0	1	AC	AC	5FS	QTX	ORD	ORD	COM	GBR	GBR	4294951205		2021-11-05	2021-11-02	9999-12-31
4761534	10	21849289311	21849271264	5050268479		21849289311	21582998096	1	0	DC	DC	IMS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2021-11-03	2016-02-29	2021-10-13	2021-11-03
4761536	10	21850686548	21850683202	5059974706		21850686548	21850683202	1	1	AC	AC	SDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-11-08	2021-11-05	9999-12-31
4761537	10	21854742273	21849705607	5072804745		21854742273	21849705607	1	1	AC	AC	VEZ	GER	ORD	ORD	COM	DEU	DEU	1004365345		2021-11-10	2021-11-09	9999-12-31
4761539	10	21847202931	21847188222	5081482417		21847202931	21847188222	1	1	AC	AC	MRK	LSE	ORD	ORD	COM	GBR	GBR	4294951227		2021-11-05	2021-11-04	9999-12-31
4761540	10	21853931452	8590935905	4296034902		55838798446	8590935905	0	1	DC	AC	GSP	LSE	ORD	ORD	COM	CAN	CAN	4294951944	2024-07-01	1997-04-25	2021-11-04	2024-07-01
4761542	10	21853849508	21853848877	5081393464		21853849508	21853848877	1	1	AC	AC	MLAA	EMA	ORD	ORD	COM	FRA	FRA	4294951525		2021-11-05	2021-11-04	9999-12-31
4761545	10	21853886915	25727225816	5081381076	25727225815	25727225814	25727225816	0	1	AC	AC	7XU	DUS	ORD	ORD	COM	USA	USA	4294951211		2021-10-22	2021-11-03	9999-12-31
4761546	10	21851334409	21851332725	5078359992		21851334409	21851332725	1	1	AC	AC	CORE	MIL	ORD	ORD	COM	ITA	ITA	4294951754		2021-11-05	2022-08-01	9999-12-31
4761547	10	21782860081	21782860080	5037991305		21782860081	21515562043	1	0	AC	AC	3SOI	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	2024-07-19
4761548	10	21909689580	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3OISm	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-17	2024-07-19
4761549	10	21782861780	21782861779	5037991305		21782861780	21515562043	1	0	AC	AC	3BLR	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	9999-12-31
4761550	10	21932244742	21782861779	5037991305		21782861780	21515562043	0	0	AC	AC	3BRLm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-17	9999-12-31
4761551	10	21853642697	21853642698	5081399781		21853642697	21853642698	1	1	AC	AC	SRAD	LSE	ORD	ORD	COM	GBR	GBR	4294951828		2021-11-04	2021-11-03	9999-12-31
4761554	10	21999588395	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3OISl	TRQ	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	2024-07-19
4761555	10	22066264763	21782861779	5037991305		21782861780	21515562043	0	0	AC	AC	3BRLl	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	9999-12-31
4761557	10	21852698830	21850002154	5055072134		21852698830	21850002154	1	1	AC	AC	MTRK	AEX	ORD	ORD	COM	GBR	GBR	4294951205		2021-11-05	2021-10-29	9999-12-31
4761558	10	21783664302	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	DC	AC	IBM-RM	MCX	ORD	ORD	COM	USA	USA	4294951211	2024-04-01	1915-11-11	2020-11-27	2024-04-05
4761587	10	21854742271	25727226043	5081175828	25727226040	25727226041	25727226043	0	1	AC	AC	4TO	DEU	ORD	ORD	COM	DEU	NLD	4294951211		2021-11-04	2021-11-04	9999-12-31
4761588	10	21853886849	21853872291	5046736296		21853886849	21853872291	1	1	AC	AC	37G	DUS	ORD	ORD	COM	DEU	DEU	4294951916		2021-11-05	2021-11-04	9999-12-31
4761589	10	21853887138	21847010979	5037625893		21848727212	21847010979	0	1	AC	AC	5QO	GTX	ORD	ORD	COM	SWE	SWE	4294951205		2021-11-05	2021-11-04	9999-12-31
4762939	10	21853926788	21851671026	5081400004		21851675306	21851671026	0	1	AC	AC	86Q	DEU	ORD	ORD	COM	SWE	SWE	4294951272		2021-10-29	2021-11-04	9999-12-31
4762940	10	21854175275	25727227094	5045513280	25727227092	25727227093	25727227094	0	1	AC	AC	6OI	MUN	ORD	ORD	COM	USA	USA	4294951380		2021-11-04	2021-11-04	9999-12-31
4762941	10	21853927018	8590002381	5000056385		55835408037	8590936958	0	0	AC	AC	SIT	FRA	ADR	ADR	COM	SGP	SGP	4294951190		1993-11-01	2021-11-04	9999-12-31
4762942	10	21853926773	8590016113	4297812812	25727223059	55847749422	8590016113	0	1	AC	AC	9B90	DEU	ORD	ORD	COM	USA	USA	4294951190		2007-07-24	2021-11-04	9999-12-31
4762943	10	25727222297	25727225816	5081381076	25727225815	25727225814	25727225816	0	1	AC	AC	KD*	BIV	ORD	ORD	COM	USA	USA	4294951211		2021-10-22	2021-11-04	9999-12-31
4762946	10	21853230557	21852748755	5080176467		21853230557	21852748755	1	1	AC	AC	SOLIDX	AKT	ORD	ORD	COM	SWE	SWE	4294951779		2021-11-03	2021-11-01	9999-12-31
4762949	10	25727222996	25727222997	5081375705		25727222996	25727222997	1	1	AC	AC	SIPLC	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2021-11-07	2021-11-02	9999-12-31
4762950	10	25727224466	21850681450	5081152774		25727224466	21850681450	1	1	AC	AC	1948	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2021-11-08	2021-10-26	9999-12-31
4762957	10	21824572238	21824484114	5081084031		21824572238	21824484114	1	1	AC	AC	BE8	SET	ORD	ORD	COM	THA	THA	4294951211		2021-11-08	2021-11-05	9999-12-31
4762958	10	25727222240	25727222242	5081084031		25727222240	21824484114	1	0	AC	AC	BE8-F	SET	ORD	ORD	COM	THA	THA	4294951211		2021-11-08	2021-11-05	9999-12-31
4762959	10	25727222239	25727222241	5081084031		25727222239	21824484114	1	0	AC	AC	BE8-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2021-11-08	2021-11-05	9999-12-31
4762960	10	21853194305	21853183984	5068346037		21853194305	21853183984	1	1	AC	AC	389030	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2021-11-08	2021-11-01	9999-12-31
4762961	10	21836010426	21799254857	5079905775		21836010426	21799254857	1	1	AC	AC	ECOMATE	KLS	ORD	ORD	COM	MYS	MYS	1004365474		2021-11-08	2021-10-15	9999-12-31
4762968	10	21854210747	21849035122	5081390661		21850689376	21849035122	0	1	AC	AC	0AAE	LSE	ORD	ORD	COM	NOR	BMU	1004365435		2021-10-20	2021-11-05	9999-12-31
4762969	10	21851346194	21850865355	5057515620		21851346194	21850865355	1	1	AC	AC	CANDLE B	STO	ORD	ORD	COM	SWE	SWE	4294951604		2021-11-08	2021-11-02	9999-12-31
4762970	10	21850523275	21850509350	5044363601		21850523275	21611482469	1	0	DC	DC	ACUC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951396	2021-11-04	2017-04-24	2021-10-18	2021-11-04
4762973	10	25727380645	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951270	2021-06-24		2020-02-25	2021-06-24
4762975	10	21851867733	25727282529	5080191708	25727282494	25727282495	25727282529	0	1	AC	AC	9ZY	FRA	ORD	ORD	COM	CAN	CAN	4294951912		2022-09-19	2021-10-26	9999-12-31
4762977	10	21822032729	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	DC	AC	BLUE-RM	MCX	ORD	ORD	COM	USA	USA	4294951270	2024-04-01		2021-06-30	2024-04-05
4763052	10	25727222658	21850009509	5044755168		25727222658		1	0	AC	AC	FIXED	PRA	ORD	ORD	COM	CZE	CZE	4294951216		2021-11-08	2021-11-03	9999-12-31
4763054	10	21854497647	21853546688	5087074473		21853546687	21853546688	0	1	AC	AC	5ZO0	DEU	ORD	ORD	COM	CAN	CAN	4294951361		2021-11-03	2021-11-05	9999-12-31
4763055	10	25727222017	25727226909	5081079448	25727226907	25727226905	25727226909	0	1	AC	AC	TSVT*	BIV	ORD	ORD	COM	USA	USA	4294951265			2021-11-05	9999-12-31
4763056	10	25727222181	25727222182	5080018253		25727222181	25727222182	1	1	AC	AC	BCX	WSE	ORD	ORD	COM	POL	POL	4294951268		2021-11-08	2021-11-05	9999-12-31
4763060	10	25727230280	21844312366	5079232859		25727230280	21844312366	1	1	AC	AC	NAP	BUD	ORD	ORD	COM	HUN	HUN	4294951349		2021-09-28	2021-09-27	9999-12-31
4763065	10	21846619471	21846604781	5080075329		21846619471	21819090315	1	0	DC	DC	ALONNR BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294952000	2021-11-08	2021-06-18	2021-10-04	2021-11-08
4763066	10	21847722760	21847716660	5051388224		21847722760	21590986488	1	0	DC	AC	CFISH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2021-11-11	2016-11-11	2021-10-07	2021-11-11
4763067	10	21853653207	21853720769	5073146673		21853653205	22067011010	0	0	AC	AC	CO2U	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2021-11-03	9999-12-31
4763068	10	21853964314	21846717855	5044339848		21853964314	21846717855	1	1	AC	AC	MAAT	PAR	ORD	ORD	COM	FRA	FRA	4294951264		2021-11-08	2021-11-04	9999-12-31
4763069	10	21854200259	21854200260	5081419472		21854200259	21854200260	1	1	AC	AC	SLWD	AQS	ORD	ORD	COM	GBR	GBR	4294951504		2021-11-08	2021-11-05	9999-12-31
4763070	10	21853628561	25727226065	5079896339		25727226064	25727226065	0	1	DC	AC	CIAN	MCX	ADR	ADR	COM	CYP	CYP	4294951197	2025-04-03	2021-11-05	2021-11-03	2025-04-03
4763096	10	25727221832	25727221833	4295887275		25727221832	8590021016	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951337	2021-11-23	2007-03-10	2021-11-08	2021-11-23
4763097	10	21844703944	21844681865	5001450274		21844703944	21475773261	1	0	DC	DC	IZAFE BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2021-11-08	2011-04-04	2021-09-28	2021-11-08
4764195	10	25727233877	8590932808	4295900340		55839217574	8590932808	0	1	AC	AC	QVCGA*	MEX	ORD	ORD	COM	USA	USA	4294951534		1991-03-28	2021-09-03	9999-12-31
4764196	10	21855495460	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM	SBX	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2021-11-15	9999-12-31
4764201	10	21811409568	21811332823	5080145090		21811409568	21811332823	1	1	AC	AC	PIN	SET	ORD	ORD	COM	THA	THA	4294951333		2021-11-09	2021-11-08	9999-12-31
4764202	10	25727221896	25727221898	5080145090		25727221896	21811332823	1	0	AC	AC	PIN-F	SET	ORD	ORD	COM	THA	THA	4294951333		2021-11-09	2021-11-08	9999-12-31
4764203	10	25727221895	25727221897	5080145090		25727221895	21811332823	1	0	AC	AC	PIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2021-11-09	2021-11-08	9999-12-31
4764207	10	21847475460	21847350266	5081384338		21847475460	21847350266	1	1	AC	AC	2961	TYO	ORD	ORD	COM	JPN	JPN	1004365435		2021-11-09	2021-10-07	9999-12-31
4764209	10	25727221899	25727221900	5000053540		25727221899	8591389371	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951623	2021-11-17	2010-02-22	2021-11-08	2021-11-17
4764210	10	21854496374	21854496375	5063330507		21854496374	21693922007	1	0	DC	DC	VLIFE-RE1	NSI	RTS	RTS	COM	IND	IND	4294951945	2021-11-24	2019-05-08	2021-11-09	2021-11-23
4764223	10	21851347444	21849679291	5052793247		21851347444	21849679291	1	1	AC	AC	COMPDM	STO	ORD	ORD	COM	SWE	SWE	4294951202		2021-11-09	2021-11-02	9999-12-31
4764224	10	21853413421	21851666018	5081469853		21853413421	21851666018	1	1	DC	DC	BRICK B	STO	ORD	ORD	COM	SWE	SWE	4294951202	2023-08-02		2021-11-02	2023-08-02
4764225	10	21854769839	21854769901	4295893960		21854769839	8590933555	1	0	DC	DC	DMGA	LSE	ORD	ORD	COM	GBR	GBR	4294951544	2021-12-17		2021-11-09	2021-12-17
4764226	10	21854678688	21854678689	4297912716		21854678688	8591053776	1	0	DC	DC	GPAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2021-12-06	2008-04-07	2021-11-09	2021-12-06
4764227	10	25727378062	8590935197	5000001395	55838319662	55838993735	8590935197	0	1	DC	AC	LID	BRN	ORD	ORD	COM	USA	USA	4294951380	2026-03-13	2001-06-08	2020-02-14	2026-03-13
4764228	10	21854449101	21849165170	5081386158		21854449101	21849165170	1	1	DC	AC	HEIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2025-06-18		2021-11-08	2025-06-18
4764236	10	21846651076	21846635324	4298025352		21846651076	8589966535	1	0	DC	DC	SAFE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951764	2021-11-09	2008-01-09	2021-10-04	2021-11-09
4765913	10	25727233874	8590935685	4295907655	55835359789	55839384641	8590935685	0	1	AC	AC	TROW*	BIV	ORD	ORD	COM	USA	USA	4294951362		1986-01-04	2021-09-03	9999-12-31
4765914	10	21854497782	21852901065	4298142847		21852901064	21852901065	0	1	DC	DC	1EO	DEU	ORD	ORD	COM	CAN	CAN	4294951211	2024-04-24		2024-04-17	2024-04-24
4765915	10	21854498066	8589940152	4295866614		55835417345	8590930879	0	0	AC	AC	SJ70	FRA	ADR	ADR	COM	FRA	FRA	4294951595		1983-03-02	2021-11-08	9999-12-31
4765916	10	21887549272	8590029107	4295867394		55835424751	8590938328	0	0	AC	AC	VSA	GTX	ADR	ADR	COM	FRA	FRA	4294951702		2013-07-16	2024-04-18	9999-12-31
4765926	10	21627998442	21627998443	4297294737		21627998442	21627998443	1	1	AC	AC	NHT	HSX	ORD	ORD	COM	VNM	VNM	4294951617		2021-11-10	2021-11-05	9999-12-31
4766026	10	25727223591	21813383695	5080164907		25727223591	21813383695	1	1	AC	AC	2210	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2021-11-10	2021-11-03	9999-12-31
4766035	10	21851347272	21850537076	5081347845		21851347272	21850537076	1	1	AC	AC	NOTEK	STO	ORD	ORD	COM	SWE	SWE	4294951795		2021-11-10	2021-11-09	9999-12-31
4766036	10	21854747169	21617345642	5056434657		21648302057	21617345642	0	1	AC	AC	0AAG	LSE	ORD	ORD	COM	NOR	NOR	4294951456		2018-05-15	2021-11-09	9999-12-31
4766037	10	21854747667	21839724964	5076167517		21840762466	21839724964	0	1	DC	DC	0AAF	LSE	ORD	ORD	COM	DEU	DEU	4294951700	2024-10-17		2021-11-09	2024-10-17
4766038	10	21854744263	21851656919	5068306123		21851806179	21851656919	0	1	AC	AC	8CO	QTX	ORD	ORD	COM	USA	USA	4294951191		2021-11-04	2021-11-09	9999-12-31
4766042	10	21854742274	25727262377	5083813907	25727262374	25727262375	25727262377	0	1	AC	AC	CR5	DEU	ORD	ORD	COM	CHE	CHE	4294951265		2023-03-03	2021-11-09	9999-12-31
4766043	10	21854742267	21851666018	5081469853		21853413421	21851666018	0	1	DC	DC	9LO	DEU	ORD	ORD	COM	SWE	SWE	4294951202	2023-08-08		2021-11-09	2023-08-08
4766044	10	21854742404	25727257227	5073797751		25727257203	25727351222	0	0	DC	DC	5EI0	DEU	CUM	CUM	COM	USA	USA	4294951329	2024-01-04		2021-11-09	2024-01-04
4766045	10	21854742444	25727383646	4295879813		25727383645	21670854023	0	0	AC	AC	3AG0	DEU	ADR	ADR	COM	JPN	JPN	4294951180		2018-12-19	2021-11-09	9999-12-31
4766046	10	21854742295	8591398119	4295859347		55858632501	8590923171	0	0	AC	AC	NVJ	FRA	ADR	ADR	COM	BEL	BEL	4294951939		1987-01-02	2021-11-09	9999-12-31
4766047	10	25727221508	25727221509	5081469907		25727221508	25727221509	1	1	AC	AC	SFRN	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2021-11-10	2021-11-09	9999-12-31
4766048	10	21855496101	21523734455	5035523656	21523856700	21523856698	21523734455	0	1	DC	AC	BLUE	SBX	ORD	ORD	COM	USA	USA	4294951270	2024-12-19		2021-11-15	2024-12-13
4766049	10	25727231195	8590931275	5072818883		55838803616	8590931275	0	1	AC	AC	BYDN	BIV	ORD	ORD	COM	CAN	CAN	4294951399		1999-11-16	2021-09-22	9999-12-31
4766053	10	21853623394	21853612095	5059951468		21853623394	21853612095	1	1	AC	AC	PIXEL	NGM	ORD	ORD	COM	SWE	SWE	4294951534		2021-11-10	2021-11-03	9999-12-31
4766055	10	21853573310	21853533842	5037137115		21853573310	21853533842	1	1	AC	AC	6850	TWO	ORD	ORD	COM	TWN	TWN	4294951300		2021-11-10	2021-11-03	9999-12-31
4766056	10	25727221423	21794636575	5079695692		21794639770	21794636575	0	1	DC	AC	INPSTN	BIV	ORD	ORD	COM	LUX	LUX	4294951749	2024-04-05	2021-01-27	2021-11-10	2024-04-05
4766057	10	21851960670	21783607116	5079195936		21851960670	21783607116	1	1	AC	AC	301128	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-11-10	2021-10-27	9999-12-31
4766059	10	21842636404	21842624801	5081366031		21842636404	21842624801	1	1	AC	AC	DUN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-10	2021-11-08	9999-12-31
4766061	10	25727226957	8591372551	5000592036		55856041743	8591372551	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CHN	1004365483	2025-01-28	2009-12-10	2021-10-14	2025-01-28
4766064	10	21854706998	21854706999	5081391002		21854706998	21854706999	1	1	AC	AC	PROC	LSE	ORD	ORD	COM	GBR	GBR	4294951631		2021-11-10	2021-11-09	9999-12-31
4766065	10	21853404703	21845079942	5080202579		21853404703	21845079942	1	1	AC	AC	376300	KOE	ORD	ORD	COM	KOR	KOR	4294951201		2021-11-10	2021-11-02	9999-12-31
4766066	10	25727221799	25727221800	5081469342		25727221799	25727221800	1	1	AC	AC	PACK.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951868		2021-11-10	2021-11-09	9999-12-31
4766067	10	21849038429	21849041629	5037837191		21849038429	21510764465	1	0	DC	DC	KINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-11-12	2013-10-02	2021-10-12	2021-11-12
4766068	10	25727217773	21853963658	4298497855		25727217773	21853963658	1	1	AC	AC	AQ	BUH	ORD	ORD	COM	ROU	ROU	4294951745		2021-11-29	2021-11-26	9999-12-31
4766070	10	21853732466	21838169183	5081325494		21853732466	21838169183	1	1	AC	AC	357880	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-11-10	2021-11-04	9999-12-31
4766077	10	21854492119	21832303533	5043466597		21854492119	21832303533	1	1	AC	AC	NYKAA	NSI	ORD	ORD	COM	IND	IND	4294951534		2021-11-10	2021-11-08	9999-12-31
4766078	10	25727221642	25727221643	5046710143		25727221642	21573178531	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951893	2021-11-22	2015-12-29	2021-11-09	2021-11-21
4767799	10	21851303280	21620903817	5055955170		21851303280	21620903817	1	1	AC	AC	301149	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-11-10	2021-10-22	9999-12-31
4767800	10	25727224858	21789485857	5037087709		25727224858	21789485857	1	1	AC	AC	688162	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-11-10	2021-10-22	9999-12-31
4767814	10	25727221797	25727272837	5055475912	25727272824	25727272827	25727272837	0	1	AC	AC	PATH*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-04-21	2021-11-08	9999-12-31
4767816	10	21840582672	21840582665	5037439944		21840582672	21502532003	1	0	DC	DC	NWFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-11-10	2012-06-08	2021-09-13	2021-11-10
4767818	10	21854708767	21854708716	5080026339		21854708767	21854708716	1	1	AC	AC	NHIT	NSI	UNT	UNT	CINV	IND	IND	4294951810		2021-11-10	2021-11-09	9999-12-31
4767819	10	21853614711	21853614712	5081379247		21853614711	21853614712	1	1	AC	AC	VI2	SES	ORD	ORD	COM	HKG	CYM	4294951703		2021-11-11	2021-11-03	9999-12-31
4767820	10	21854963034	21854884986	4295858348		21854963034	21854884986	1	1	DC	DC	DMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-27	2021-12-22	2021-11-11	2026-01-27
4767821	10	21846977217	21839263245	5062412380		21846977217	21839263245	1	1	AC	AC	311320	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2021-11-11	2021-10-06	9999-12-31
4767830	10	21847503032	21845105514	5081377074		21847503032	21845105514	1	1	AC	AC	372800	KOE	ORD	ORD	COM	KOR	KOR	1004365366		2021-11-11	2021-10-07	9999-12-31
4767831	10	25727223417	21812978697	5080162032		25727223417	21812978697	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951738	2026-02-10		2021-11-01	2026-02-09
4767832	10	25727224864	21773552451	5000514885		25727224864	21773552451	1	1	AC	AC	603213	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-11-11	2021-10-22	9999-12-31
4767833	10	21851303285	21586667674	5048228785		21851303285	21586667674	1	1	AC	AC	301188	SHZ	ORD	ORD	COM	CHN	CHN	4294951873		2021-11-11	2021-10-22	9999-12-31
4767840	10	21854700712	21844391359	5040706506		21854700712	21844391359	1	1	AC	AC	ARASE.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2021-11-11	2021-11-09	9999-12-31
4767842	10	21854862796	21854861146	5081083885		21854862796	21854861146	1	1	AC	AC	QEV	AEX	ORD	ORD	COM	ESP	NLD	4294951348		2021-11-11	2021-11-10	9999-12-31
4767843	10	21854862798	21854861147	5081083885		21854862798	21854861146	1	0	AC	AC	QEVT	AEX	ORD	ORD	COM	ESP	NLD	4294951348		2021-11-11	2021-11-10	9999-12-31
4767844	10	21854750671	21854750667	5039617835		21854750671	21854750667	1	1	AC	AC	CFL	MIL	ORD	ORD	COM	ITA	ITA	4294951691		2021-11-11	2021-11-09	9999-12-31
4767847	10	21851336666	21821856866	5000434224		21851336666	21821856866	1	1	AC	AC	VIRSI	RIX	ORD	ORD	COM	LVA	LVA	4294951989		2021-11-11	2021-11-05	9999-12-31
4767851	10	25727272193	25727374834	4295912282		25727377345	8590929360	0	0	AC	AC	TGTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951533		1969-09-08	2024-05-29	9999-12-31
4767852	10	21855105391	21855105392	4295873851		21855105391	8589934945	1	0	DC	DC	NXTDIG-RE	NSI	RTS	RTS	COM	IND	IND	4294951328	2021-11-29	2001-09-27	2021-11-11	2021-11-28
4767854	10	25727221182	25727225816	5081381076	25727225815	25727225814	25727225816	0	1	AC	AC	KD	VIE	ORD	ORD	COM	USA	USA	4294951211		2021-10-22	2021-11-10	9999-12-31
4767855	10	21855138866	21853644333	5076379114		21853644331	21853644333	0	1	DC	AC	6EO	FRA	ORD	ORD	COM	GBR	GBR	4294951833	2025-08-01		2021-11-10	2025-08-01
4767856	10	21854902984	21649746162	5063325590		21715705664	21649746162	0	1	DC	AC	0AAH	LSE	ORD	ORD	COM	NOR	NOR	4294951203	2024-01-23		2021-11-10	2024-01-23
4767857	10	21854902985	21609680107	5034775654		21610134537	21609680107	0	1	AC	AC	0UNS	LSE	ORD	ORD	COM	DEU	DEU	4294951833		2017-03-21	2021-11-10	9999-12-31
4767858	10	21854877146	25727226257	5045109090		25727226256	25727226257	0	1	AC	AC	8KO	DUS	ORD	ORD	COM	CAN	CAN	4294951380		2021-10-19	2025-02-04	9999-12-31
4767859	10	21933110928	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FANGm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-11	2023-09-25
4767860	10	21933110918	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC	GFAMm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-05-01	2020-06-02	2021-11-11	2023-09-29
4767861	10	21933110935	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC	FTNGm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-05-01	2020-06-02	2021-11-11	2023-10-06
4767862	10	21854914847	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC	3FNG	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-11	2023-09-25
4767863	10	21917834844	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-09-29
4767864	10	21917834908	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-09-25
4767865	10	21917834786	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-10-06
4767866	10	21917834851	21801949742	5059026830		21801949740	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-10-06
4767867	10	21917834847	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-10-13
4767868	10	21917834912	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-10-13
4767869	10	21933110920	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTGm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-04-29	2020-06-02	2021-11-11	2023-10-13
4767870	10	21917834833	21757690875	5059026830		21757690874	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-09-08
4767871	10	21917834916	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-09-29
4767872	10	25727228326	25727228327	4296044348		25727228326	8590027668	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2021-11-04	1998-05-26	2021-10-06	2022-02-17
4767875	10	21854701208	21805194420	5035416487		21854701208	21805194420	1	1	AC	AC	ULUFA.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		2021-11-11	2021-11-09	9999-12-31
4767876	10	21854903612	21672526208	5066624514		21698552741	21672526208	0	1	AC	AC	3FR	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2019-06-12	2021-11-10	9999-12-31
4767877	10	21854903589	21807337110	5076940775		21807337109	21807337110	0	1	DC	AC	6NP	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-09-18		2021-11-10	2025-09-18
4767878	10	21859546343	21795243973	5079701120		21795327558	21795243973	0	1	AC	AC	0ED	GTX	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-28	2021-11-10	9999-12-31
4767879	10	21855801983	21846717855	5044339848		21853964314	21846717855	0	1	AC	AC	4RD	DUS	ORD	ORD	COM	FRA	FRA	4294951264		2021-11-08	2021-11-10	9999-12-31
4767880	10	21854903701	21849679291	5052793247		21851347444	21849679291	0	1	AC	AC	8OB0	DEU	ORD	ORD	COM	SWE	SWE	4294951202		2021-11-09	2021-11-10	9999-12-31
4767885	10	21854903577	8589982505	5059014343	25727222236	55835386326	8589982505	0	1	AC	AC	9OF	FRA	ORD	ORD	COM	USA	USA	4294951264		2001-07-11	2021-11-10	9999-12-31
4767886	10	21854903610	8590021590	4295866111		55835404647	8590924979	0	0	AC	AC	NZM	FRA	ADR	ADR	COM	DNK	DNK	4294951933		1905-05-27	2021-11-10	9999-12-31
4767887	10	21854903591	25727302302	5081183873	25727302300	25727302301	25727302302	0	1	AC	AC	9KR0	FRA	ORD	ORD	COM	USA	USA	4294951709		2020-07-10	2021-11-10	9999-12-31
4767929	10	21854903674	8591110418	4295871926		55844801722	8590935118	0	0	AC	AC	LNL	FRA	ADR	ADR	COM	CHN	CYM	4294951678		2004-06-28	2021-11-11	9999-12-31
4768116	10	21540222520	18068384586	5037619854		21540222520	18068384586	1	1	DC	DC	PPMF	TTS	CEF	CEF	CINV	TTO		4294951309	2021-11-11		2014-04-15	2025-08-21
4768117	10	25727307219	8590937273	4295880372		55837433039	8590937273	0	1	AC	AC	6841N	BIV	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2020-11-06	9999-12-31
4768119	10	21591375623	21591375624	5050988685		21591375623	21591375624	1	1	AC	AC	ASC	BUH	ORD	ORD	COM	ROU	ROU	4294951205		2016-07-07	2016-07-19	9999-12-31
4768121	10	25727220870	21811722035	5080155182		25727220870	21811722035	1	1	AC	AC	2265	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2021-11-12	2021-11-11	9999-12-31
4768124	10	25727224060	21851800646	5070517039		25727224060	21851800646	1	1	AC	AC	688107	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-11-12	2021-10-27	9999-12-31
4768125	10	21853659697	21853657835	5078517775		21853659697	21853657835	1	1	DC	DC	APM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786	2024-10-11		2021-11-11	2024-10-11
4768126	10	21855111240	21855111241	5081390065		21855111240	21855111241	1	1	AC	AC	NIDAN	NSI	ORD	ORD	COM	IND	IND	4294951279		2021-11-12	2021-11-11	9999-12-31
4768127	10	21853245304	21793367215	5063759777		21853245304	21793367215	1	1	AC	AC	FINOPB	NSI	ORD	ORD	COM	IND	IND	4294951386		2021-11-12	2021-11-10	9999-12-31
4768128	10	21855081414	21855079751	5081472471		21855081414	21855079751	1	1	AC	AC	GMTAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951533		2021-11-12	2021-11-11	9999-12-31
4768129	10	21854129182	21854120786	5081467960		21854129182	21854120786	1	1	AC	AC	6844	TWO	ORD	ORD	COM	TWN	TWN	4294951411		2021-11-12	2021-11-05	9999-12-31
4768130	10	21852238743	21622373774	5056388697		21852238743	21622373774	1	1	AC	AC	301178	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2021-11-12	2021-10-28	9999-12-31
4768131	10	21851621186	21567080703	5038063612		21851621186	21567080703	1	1	AC	AC	301098	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-11-12	2021-10-25	9999-12-31
4768133	10	25727220847	25727220848	5064577210		25727220847	25727220848	1	1	AC	AC	LCBF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2021-11-16	2021-11-12	9999-12-31
4768156	10	25727307051	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGLCL	SGO	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2021-11-12	9999-12-31
4768261	10	25727272157	25727374254	4297222802		22037278993	21540215856	0	0	AC	AC	WBOD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951195		2014-04-17	2024-05-29	9999-12-31
4768262	10	25727272268	21474988980	4295881997		21624942996	8589958255	0	0	AC	AC	KBD	BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951386		2008-10-10	2024-05-29	9999-12-31
4768269	10	21854896515	21851341726	5080166464		21851342109	21851341726	0	1	AC	AC	7DO0	QTX	ORD	ORD	COM	FRA	FRA	1004365393		2021-10-26	2021-11-10	9999-12-31
4768276	10	21813381620	21813378452	5080164865		21813381620	21813378452	1	1	AC	AC	EV1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-16	2021-11-12	9999-12-31
4768278	10	21794261200	8589938191	4295874596		55835569459	8590938088	0	0	DC	AC	AKT	DEU	CHESS	CHESS	COM	IDN	IDN	4294951923	2022-07-20	1997-11-27	2021-01-22	2022-07-20
4768279	10	21850823998	21850682450	5081393168		21850823998	21850682450	1	1	AC	AC	FRG	LSE	ORD	ORD	COM	CIV	CYP	4294951901		2021-11-12	2021-11-11	9999-12-31
4768284	10	25727221104	21475047241	4297699947	21475056547	21475056546	21475047241	0	1	AC	AC	LPLA*	BIV	ORD	ORD	COM	USA	USA	4294951368		2010-11-18	2021-11-10	9999-12-31
4768286	10	21854877140	25727311686	5059975940		25727311679	25727311686	0	1	DC	AC	70U	DUS	ORD	ORD	COM	CAN	CAN	4294951705	2024-12-23	2021-05-07	2021-11-04	9999-12-31
4768696	10	21855138643	21810401344	5072825674		21813175804	21810401344	0	1	AC	AC	0AAI	LSE	ORD	ORD	COM	CHE	CHE	4294951862		2021-05-12	2021-11-11	9999-12-31
4768697	10	21855137357	21619835096	5040232038		21648309817	21619835096	0	1	AC	AC	0AAK	LSE	ORD	ORD	COM	SWE	SWE	4294951703		2021-10-28	2021-11-11	9999-12-31
4768698	10	21855138646	21810983286	5080152257		21810983314	21810983286	0	1	AC	AC	0AAJ	LSE	ORD	ORD	COM	CHE	CHE	4294951272		2021-04-29	2021-11-11	9999-12-31
4768699	10	236782181335	21551086324	5044064776		21551088243	21551086324	0	1	AC	AC	6OQ	QTX	ORD	ORD	COM	JPN	JPN	4294951578		2014-12-18	2021-11-11	9999-12-31
4768700	10	21855138700	8590018092	4295867237		55835455055	8590018092	0	1	DC	AC	867	FRA	ORD	ORD	COM	FRA	FRA	4294951436	2022-01-25		2021-11-11	2022-01-25
4768701	10	21855122390	8589983271	4295866792		55835464182	8589983271	0	1	AC	AC	91U	MUN	ORD	ORD	COM	FRA	FRA	4294951471		1985-01-07	2021-11-11	9999-12-31
4770003	10	21855123016	8589984636	4295867846		55835454292	8589984636	0	1	AC	AC	8KC	MUN	ORD	ORD	COM	FRA	FRA	4294951356		1991-01-01	2021-11-11	9999-12-31
4770004	10	21855122592	8589950326	4295867254		55835446399	8589950326	0	1	AC	AC	8Z4	MUN	ORD	ORD	COM	FRA	FRA	4294951578		2006-07-07	2021-11-11	9999-12-31
4770005	10	21870865246	8590023966	4298431423		55835389257	8590934453	0	0	AC	AC	CGMA	FRA	ADR	ADR	COM	FRA	FRA	4294951211		1985-06-12	2021-11-11	9999-12-31
4770006	10	21855140591	25727223200	4295859547	25727223199	21855346535	8590943613	0	0	DC	DC	O6C0	DEU	ADR	ADR	COM	BEL	BEL	4294951265	2023-11-28	2006-06-26	2021-11-11	2023-11-28
4770007	10	21855140476	21614332660	5000016754		21614332659	21507360051	0	0	AC	AC	1RHA	DEU	ADR	ADR	COM	JPN	JPN	4294951785		2014-10-16	2021-11-11	9999-12-31
4770119	10	21853592389	21853584917	5081462089		21853592389	21853584917	1	1	AC	AC	PRESRV	AKT	ORD	ORD	COM	SWE	SWE	4294951333		2021-11-05	2021-11-03	9999-12-31
4770120	10	25727224347	21789176765	5074238179		25727224347	21789176765	1	1	AC	AC	688105	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-11-15	2021-10-26	9999-12-31
4770123	10	21767494101	21767254179	5076393121		21767494101	21767254179	1	1	AC	AC	KTBSTMR	SET	UNT	UNT	CINV	THA	THA	4294951317		2021-11-15	2021-11-12	9999-12-31
4770124	10	21836010535	21829992350	4298477763		21836010535	21829992350	1	1	AC	AC	SJS	NSI	ORD	ORD	COM	IND	IND	4294951697		2021-11-15	2021-11-11	9999-12-31
4770125	10	21854878178	21854878235	5043336746		21854878178	21545144937	1	0	DC	DC	INPR	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2021-11-22	2014-09-09	2021-11-10	2021-11-22
4770126	10	25727224006	21789389827	5038907355		25727224006	21789389827	1	1	AC	AC	688212	SHH	ORD	ORD	COM	CHN	CHN	4294951300		2021-11-15	2021-10-27	9999-12-31
4770127	10	21855115202	21774059360	5044530592		21855115202	21774059360	1	1	AC	AC	SIGACHI	NSI	ORD	ORD	COM	IND	IND	4294951272		2021-11-15	2021-11-11	9999-12-31
4770128	10	25727220627	21853911326	5045947542		25727220627	21853911326	1	1	AC	AC	4071	SAU	ORD	ORD	COM	SAU	SAU	4294951564		2021-11-15	2021-11-15	9999-12-31
4770129	10	25727273222	21805646041	5080043993		25727273231	21805646041	0	1	AC	AC	9959	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2021-04-09	2021-11-11	9999-12-31
4770130	10	21792087596	25727296031	5079684733		21792087596	25727296031	1	1	AC	AC	ACMEPL	DSE	ORD	ORD	COM	BGD	BGD	4294951944		2021-11-14	2021-11-11	9999-12-31
4770131	10	21830125141	21830100466	4298072698		21830125141	21830100466	1	1	AC	AC	POLICYBZR	NSI	ORD	ORD	COM	IND	IND	4294951350		2021-11-15	2021-11-11	9999-12-31
4770148	10	21855345688	8589954102	4295866725		55835452195	8589954102	0	1	AC	AC	6C3	MUN	ORD	ORD	COM	FRA	FRA	4294951678		2011-08-25	2021-11-12	9999-12-31
4770149	10	21855345666	8590024966	4295866697		55835447397	8590024966	0	1	AC	AC	6XW	MUN	ORD	ORD	COM	FRA	FRA	4294951410		1986-03-12	2021-11-12	9999-12-31
4770151	10	25727307027	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	XOMCL	SGO	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2021-11-15	9999-12-31
4770159	10	21851876098	21851875975	4298112689		21851876098	21475028480	1	0	DC	DC	ANELE.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2021-11-09	2010-06-16	2021-10-26	2021-11-09
4770161	10	21855813140	8590930185	4295859463		55838853119	8590930185	0	1	AC	AC	8OM	GTX	ORD	ORD	CINV	BEL	BEL	4294951318		1996-01-04	2021-11-12	9999-12-31
4770162	10	21855366243	21835115380	4295905573		236790195195	8590932301	0	0	AC	AC	APC8	FRA	DRC	DRC	COM	USA	USA	4294951232		1980-12-12	2021-11-12	9999-12-31
4770163	10	21958623059	21615122570	4295865947		21615122569	8590000171	0	0	DC	AC	547	DEU	ADR	ADR	COM	DNK	DNK	4294951294	2025-06-20	1992-03-09	2023-03-27	2025-06-20
4770164	10	21855366326	8591406000	4295866566		55859274150	8590921456	0	0	AC	AC	OFK0	DEU	ADR	ADR	COM	FIN	FIN	4294951272		2006-07-03	2021-11-12	9999-12-31
4770182	10	21852101109	21852036755	4295865950		21852101109	8590016919	1	0	DC	DC	TOWN T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951349	2021-11-12		2021-10-27	2021-11-12
4770183	10	21855373464	25727353732	4295857499		25727353729	25727353732	0	1	AC	AC	PYX	LSE	ORD	ORD	COM	AUS	AUS	4294951930		2020-02-25	2021-11-12	9999-12-31
4770237	10	21851322927	21851316486	5052128700		21851322927	21596246971	1	0	DC	DC	TIRO TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2021-11-11	2016-12-13	2021-10-22	2021-11-11
4770269	10	25727220706	25727220707	5080177710		25727220706	25727220707	1	1	AC	AC	TGG	WSE	ORD	ORD	COM	POL	POL	4294951705		2021-11-15	2021-11-12	9999-12-31
4771668	10	21854742179	25727226744	5050281301	25727226742	25727226743	25727226744	0	1	AC	AC	5WO	DEU	ORD	ORD	CINV	USA	USA	4294951312		2021-11-03	2021-11-08	9999-12-31
4771669	10	21854862800	21825271263	5081123117		21854862800	21825271263	1	1	AC	AC	ELITE.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		2021-11-15	2021-11-10	9999-12-31
4771671	10	21848060650	21848029688	5037948886		21848060650	21559726486	1	0	DC	DC	SAVOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	1004365480	2021-11-15	2015-04-02	2021-10-08	2021-11-15
4771674	10	21475032805	21475032804	5000036503		21475032805	21475032804	1	1	DC	DC	UKPF	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951439	2023-05-17		2011-06-28	2024-01-23
4771675	10	21712248572	21711924056	5071167046		21712248572	21711924056	1	1	AC	AC	543391	BSE	ORD	ORD	COM	IND	IND	4294951812		2021-11-16	2021-11-15	9999-12-31
4771680	10	21847016939	21847016928	4295857220		21847016939	8590934227	1	0	DC	DC	WMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-11-19	2005-09-15	2021-10-05	2021-11-19
4771682	10	25727224012	21816217555	5058635567		25727224012	21816217555	1	1	AC	AC	603048	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2021-11-16	2021-10-27	9999-12-31
4771683	10	25727220625	25727220626	5081327211		25727220625	25727220626	1	1	AC	AC	ALUMA	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2021-11-15	2021-11-15	9999-12-31
4771684	10	21850875788	21850878782	5042232850		21850875788	21539379235	1	0	DC	DC	ACQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2021-11-18	2014-05-01	2021-10-20	2021-11-18
4771685	10	21820409171	21820404847	5081055254		21820409171	21820404847	1	1	AC	AC	SLA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-11-17	2021-11-15	9999-12-31
4771686	10	25727223725	21757898161	5074849491		25727223725	21757898161	1	1	AC	AC	688182	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-11-16	2021-10-28	9999-12-31
4771687	10	21852238689	21790106014	5079243370		21852238689	21790106014	1	1	AC	AC	301180	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-11-16	2021-10-28	9999-12-31
4771715	10	21841591415	21841589882	5081157383		21841591415	21841589882	1	1	AC	AC	MLARI	EMA	ORD	ORD	COM	ESP	ESP	4294951329		2021-09-20	2021-09-16	9999-12-31
4771717	10	25727380136	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	RY6	BRN	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2021-04-02	9999-12-31
4771719	10	21855655486	21855655484	5081361463		21855655486	21855655484	1	1	AC	AC	PINT	LSE	ORD	ORD	CINV	GBR	GBR	4294951307		2021-11-16	2021-11-15	9999-12-31
4771720	10	21855653847	21855653848	5081361463		21855653847	21855655484	1	0	DC	AC	PSNT	LSE	ORD	ORD	CINV	GBR	GBR	4294951307	2022-09-12	2021-11-16	2021-11-15	2022-09-12
4771721	10	21852766910	21851002727	5081370302		21852766910	21851002727	1	1	AC	AC	RFG	MIL	ORD	ORD	COM	ITA	ITA	4294951607		2021-11-16	2021-11-12	9999-12-31
4771722	10	21855346495	25727230142	5000646537	25727225384	25727225383	25727230142	0	1	AC	AC	85E	STU	ORD	ORD	COM	USA	USA	4294951470		2021-10-21	2021-11-09	9999-12-31
4771728	10	25727231194	8590923740	5086690639		55838811774	8590923740	0	1	AC	AC	DSGN	BIV	ORD	ORD	COM	CAN	CAN	4294951202		1998-01-21	2021-09-22	9999-12-31
4771730	10	21855821342	21855786029	5037659154		21855821342	8589950708	1	0	DC	DC	ADVV	GER	ORD	ORD	COM	DEU	DEU	4294951251	2022-07-13	1999-03-29	2021-11-16	2022-07-13
4771745	10	21860609722	25727373467	5068312521	25727373466	25727373465	25727373467	0	1	DC	AC	8440	GTX	ORD	ORD	COM	USA	USA	1004365450	2025-06-11		2024-06-11	9999-12-31
4771746	10	21905907535	21826712237	4295905494		236790195193	8590928320	0	0	AC	AC	AMZ1	GTX	DRC	DRC	COM	USA	USA	4294951534		1997-05-15	2021-11-15	9999-12-31
4771748	10	21856492172	25727221265	5057952028		21856492172	21624376066	1	0	DC	AC	M0YA	BER	ADR	ADR	COM	DEU	DEU	4294951245	2025-09-30	2017-10-30	2021-11-15	9999-12-31
4771749	10	236783235831	8591107996	4295890800		55844552362	8590926736	0	0	DC	AC	BLO	QTX	ADR	ADR	COM	CHE	CHE	4294951347	2025-12-16	2001-07-24	2021-11-16	2025-12-16
4771764	10	21800104077	8590925848	5035321743	55837175377	55839245770	8590925848	0	1	DC	AC	MDY	LMA	ETFE	ETFE	CINV	USA	USA		2022-12-07	1753-01-01	2021-02-24	2022-12-07
4771771	10	25727221091	21556717214	5042255248	21556717215	21556717213	21556717214	0	1	AC	AC	QRVO*	BIV	ORD	ORD	COM	USA	USA	4294951261		1997-06-03	2021-11-10	9999-12-31
4772241	10	21855140576	21581374373	5050266465		21581478775	21581374373	0	1	AC	AC	1BN	DEU	ORD	ORD	COM	ITA	ITA	4294951328		2016-04-08	2021-11-11	9999-12-31
4773623	10	21851695322	21851688263	5051612010		21851695322	21851688263	1	1	AC	AC	QINTER	CPH	ORD	ORD	COM	DNK	DNK	4294951856		2021-11-16	2021-10-25	9999-12-31
4773624	10	21855813713	21855801985	4295890426		21855813713	8589999849	1	0	AC	AC	LOGI B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2007-06-18	2021-11-16	9999-12-31
4773625	10	21842889823	21842887563	5081368074		21842889823	21842887563	1	1	AC	AC	CPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-11-19	2021-11-16	9999-12-31
4773645	10	25727220793	25727220794	5076393121		25727220793	21767254179	1	0	AC	AC	KTBSTMR-F	SET	UNT	UNT	CINV	THA	THA	4294951317		2021-11-15	2021-11-12	9999-12-31
4773715	10	21853443571	21853443536	4295893696		21853443571	8589995580	1	0	DC	DC	FRIGO.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2021-11-12	1995-04-25	2021-11-02	2021-11-12
4773750	10	25727220623	25727220624	5052530153		25727220623	8590932459	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951546	2021-12-22		2021-11-15	2021-12-21
4773751	10	25727220616	25727220617	5045871202		25727220616	21562522473	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951791	2021-12-22	2015-04-30	2021-11-15	2021-12-21
4773759	10	21854829121	21848746800	5059986271		21854829121	21848746800	1	1	AC	AC	290090	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2021-11-17	2021-11-10	9999-12-31
4773760	10	25727273223	21805646041	5080043993		25727273231	21805646041	0	1	AC	AC	9959	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2021-04-09	2021-11-16	9999-12-31
4773761	10	21855808571	21854722379	5052515967		21855808571	21854722379	1	1	AC	AC	LEMON	HEX	ORD	ORD	COM	FIN	FIN	4294951205		2021-11-17	2021-11-16	9999-12-31
4773762	10	25727220438	25727220439	5081475469		25727220438	25727220439	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951909	2025-06-11		2021-11-16	2025-06-11
4773768	10	21913074290	21855990642	5000002085		21913074290	8590925745	1	0	DC	DC	MOZN1	SWX	ORD	ORD	COM	CHE	CHE	4294951188	2025-08-22	1994-03-31	2022-08-19	2025-08-22
4773769	10	236789552670	21853642698	5081399781		21853642697	21853642698	0	1	AC	AC	6OJ	LAS	ORD	ORD	COM	GBR	GBR	4294951828		2021-11-04	2021-11-16	9999-12-31
4773770	10	21855838898	21477220295	5036213017		21477220307	21477220295	0	1	AC	AC	81X	QTX	ORD	ORD	COM	CHN	CYM	4294951301		2011-11-10	2021-11-16	9999-12-31
4773775	10	25727219918	25727219944	4295926566		25727219918	8590005477	1	0	DC	DC		CYS	RTS	RTS	COM	CYP	CYP	4294951347	2021-12-08	1997-12-30	2021-11-17	2021-12-08
4773776	10	21848701113	21848740698	4295857098		21848701113	8590929089	1	0	DC	DC	ALYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-11-22	2007-11-26	2021-10-11	2021-11-22
4773777	10	21835943975	21835611230	5081184652		21835943975	21835611230	1	1	AC	AC	KAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-17	2021-10-25	9999-12-31
4773778	10	55835583886	8590933551	4295857515		55835583886	8590933551	1	1	AC	AC	AS1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-08-13	2021-11-08	2021-11-17
4773780	10	21855742006	21855714186	4295863628		21855742006	21855714186	1	1	AC	AC	001267	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-11-17	2021-11-16	9999-12-31
4773782	10	25727220686	25727220687	5000769937		25727220686	21475033360	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2021-11-15	2010-06-27	2021-11-12	2021-11-15
4773783	10	25727223574	21762480752	5076173377		25727223574	21762480752	1	1	AC	AC	688232	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-11-17	2021-10-29	9999-12-31
4773785	10	25727228005	8590000265	4295880380		55837431864	8590000265	0	1	AC	AC	7747N	BIV	ORD	ORD	COM	JPN	JPN	4294951291		2004-07-01	2021-10-06	9999-12-31
4773786	10	21853439327	25727222992	4295889649		25727222991		0	0	DC	DC	UFG0	BER	RTS	RTS	COM	ESP	ESP	4294951810	2021-11-17		2021-11-02	2021-11-17
4773787	10	21848629756	21848587541	5081155159		21848629756	21848587541	1	1	AC	AC	TRP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-11-18	2021-10-12	9999-12-31
4773789	10	21855813084	21855813085	5081160562		21855813084	21855813085	1	1	AC	AC	TM1	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2021-11-17	2021-11-16	9999-12-31
4773790	10	25727211139	25727211140	4295871715		25727211139	8590925402	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951377	2022-02-22	1998-12-18	2022-01-10	9999-12-31
4774899	10	21854481272	21854452085	4295866193		21854481272	8589971662	1	0	DC	DC	ALMB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951344	2021-11-25	1993-05-27	2021-11-08	2021-11-25
4774902	10	21831962131	21831959460	5050997729		21831962131	21831959460	1	1	AC	AC	SAPPHIRE	NSI	ORD	ORD	COM	IND	IND	4294951592		2021-11-18	2021-11-17	9999-12-31
4774905	10	21855627881	21855627871	4295858860		21855627881	8590922512	1	0	DC	DC	LCTR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2021-12-07	2004-09-01	2021-11-15	2021-12-07
4774906	10	21849919928	21849697162	5062725374		21849919928	21849697162	1	1	AC	AC	9250	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-11-18	2021-10-15	9999-12-31
4774907	10	21852238630	21552376268	5038042079		21852238630	21552376268	1	1	AC	AC	301118	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-11-18	2021-10-28	9999-12-31
4774908	10	21717041333	21475012480	4297614287		21717041333	21475012480	1	1	AC	AC	PAYTM	NSI	ORD	ORD	COM	IND	IND	4294951765		2021-11-18	2021-11-16	9999-12-31
4774909	10	25727223562	21753299884	5035546855		25727223562	21753299884	1	1	AC	AC	688082	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-11-18	2021-10-29	9999-12-31
4774910	10	25727223568	21753659985	5037652540		25727223568	21753659985	1	1	AC	AC	688075	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-11-18	2021-10-29	9999-12-31
4774911	10	21852387514	21852393469	5076943614		21852387514	21780891638	1	0	DC	AC	NMRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-11-23	2020-11-16	2021-10-29	2021-11-23
4774912	10	21855924767	21855905179	5072825396		21855924767	21855905179	1	1	AC	AC	400760	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2021-11-18	2021-11-17	9999-12-31
4774913	10	21852739750	21852739747	4295873022		21852739750	8589962876	1	0	AC	AC	AIRTELPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951180		1995-07-07	2021-10-29	9999-12-31
4774934	10	21853439467	25727222995	4295889347		25727222994	8590926967	0	0	DC	DC	VIR0	BER	RTS	RTS	COM	ESP	ESP	4294951873	2021-11-18	1985-01-01	2021-11-02	2021-11-18
4775043	10	21855822627	21853182013	5074849864		21855822627	21853182013	1	1	DC	DC		MIL	ORD	ORD	COM	ITA	ITA	4294951653	2023-03-08		2021-11-16	2023-03-08
4775044	10	21852460495	21852457534	4296872149		21852460495	21499756902	1	0	DC	DC	THEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951263	2021-11-17		2021-10-28	2021-11-17
4775045	10	21853629610	21853626456	5040045786		21853629610	21537157699	1	0	DC	DC	OP UR	STO	RTS	RTS	COM	SWE	SWE	4294951329	2021-11-17		2021-11-03	2021-11-17
4775047	10	21855992706	21855992014	5081477211		21855992706	21855992014	1	1	DC	DC	EHCS	AEX	ORD	ORD	COM	DEU	NLD	4294951348	2024-11-29		2021-11-17	2024-11-29
4775048	10	21855992701	21855992017	5081477211		21855992701	21855992014	1	0	DC	DC	EHCT	AEX	ORD	ORD	COM	DEU	NLD	4294951348	2024-11-29		2021-11-17	2024-11-29
4775071	10	236789552344	25727221772	5090728604	25727221770	25727221771	25727221772	0	1	AC	AC	I2T	LAS	ORD	ORD	COM	USA	USA	4294951939		2021-11-09	2024-11-21	9999-12-31
4775072	10	21856019028	8590000006	4295868318		55835456430	8590000006	0	1	DC	DC	7J4	MUN	ORD	ORD	COM	FRA	FRA	4294951744	2025-01-08		2021-11-17	2025-01-08
4775073	10	21856019035	21641343703	5000448658		21641343702	21641343703	0	1	AC	AC	8M8	MUN	ORD	ORD	COM	FRA	FRA	4294951512		2018-04-04	2021-11-17	9999-12-31
4775074	10	21856021925	21854706999	5081391002		21854706998	21854706999	0	1	AC	AC	P15	DEU	ORD	ORD	COM	GBR	GBR	4294951631		2021-11-10	2021-11-17	9999-12-31
4775075	10	22126858445	25727224341	5079225092	236795297292	25727221536	25727224341	0	1	AC	AC	57L	DEU	ORD	ORD	COM	DEU	NLD	4294951702		2021-11-17	2023-09-13	2025-01-04
4775077	10	25727221103	8590939207	4295907402	55835334207	55839247809	8590939207	0	1	AC	AC	NDSN*	BIV	ORD	ORD	COM	USA	USA	4294951854		1980-03-18	2021-11-10	9999-12-31
4775200	10	21856518118	21847188222	5081482417		21847202931	21847188222	0	1	AC	AC	KV7	DEU	ORD	ORD	COM	GBR	GBR	4294951227		2021-11-05	2021-11-17	9999-12-31
4775201	10	21856722496	21511756037	4295867263		21511756054	8590933843	0	0	AC	AC	NXS0	MUN	ADR	ADR	COM	FRA	FRA	4294951831		2001-06-13	2021-11-17	9999-12-31
4777207	10	21855749570	21795511609	5037951360		21855749570	21795511609	1	1	AC	AC	ISSEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951688		2021-11-18	2021-11-16	9999-12-31
4777210	10	21850409374	21849993941	5065368294		21850409374	21849993941	1	1	AC	AC	9251	TYO	ORD	ORD	COM	JPN	JPN	4294951398		2021-11-19	2021-10-18	9999-12-31
4777211	10	25727220704	25727220705	5050705458		21856496577	25727220705	0	1	AC	AC	VNT	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2021-11-19	2021-11-12	9999-12-31
4777213	10	25727220195	25727220196	5061699151		25727220195	21640341490	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951661	2021-12-24	2018-07-12	2021-11-16	2021-12-23
4777214	10	21856637547	21856637549	5066622518		21856637547	21684483875	1	0	AC	AC	AVAX	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-19	9999-12-31
4777215	10	21848004982	21847881806	5063365481		21848004982	21847881806	1	1	AC	AC	NIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-11-22	2021-11-18	9999-12-31
4777220	10	21852585851	21620768812	5055949685		21852585851	21620768812	1	1	AC	AC	301185	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2021-11-19	2021-10-29	9999-12-31
4777221	10	21856496577	25727220705	5050705458		21856496577	25727220705	1	1	AC	AC	VNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2021-11-19	2021-11-18	9999-12-31
4777222	10	25727221538	25727221539	5073953742		25727221538	25727351155	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951681	2021-11-19	2020-04-08	2021-11-09	2021-11-18
4777223	10	21672390893	21672327115	5066577945		21672390893	21672327115	1	1	AC	AC	CDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2021-11-19	2021-11-05	9999-12-31
4777224	10	25727220187	21475369464	4296974756		25727220187	21475369464	1	1	AC	AC	MTEL	JKT	ORD	ORD	COM	IDN	IDN	4294951186		2021-11-22	2021-11-16	9999-12-31
4777225	10	21572141329	21572067624	5045515349		21572141329	21572067624	1	1	AC	AC	CCR	HNX	ORD	ORD	COM	VNM	VNM	4294951713		2021-11-19	2021-11-17	9999-12-31
4777232	10	236784380471	21477139463	5065299546		21484549752	21477139463	0	1	AC	AC	G11	LAS	ORD	ORD	COM	CAN	CAN	1004365420		2018-08-16	2021-11-18	9999-12-31
4777233	10	21856487560	21856487561	5081480688		21856487560	21856487561	1	1	AC	AC	REDC	LSE	ORD	ORD	COM	JEY	JEY	4294951348		2021-11-19	2021-11-18	9999-12-31
4777234	10	21856518124	21854861146	5081083885		21854862796	21854861146	0	1	AC	AC	7IO	DEU	ORD	ORD	COM	ESP	NLD	4294951348		2021-11-11	2021-11-18	9999-12-31
4777235	10	21856710535	21831090744	5088024644		236790195191	21474958776	0	0	DC	AC	TL01	BER	DRC	DRC	COM	USA	USA	4294951705	2026-01-01	2010-06-29	2021-11-18	9999-12-31
4777236	10	21856517965	21846235700	4298015179		236800710592	8590943063	0	0	AC	AC	3V6	DEU	DRC	DRC	COM	USA	USA	4294951765		2008-03-25	2021-11-18	9999-12-31
4777237	10	21856518171	21846235057	5045870012		236800710575	21566817961	0	0	AC	AC	2PP0	DEU	DRC	DRC	COM	USA	USA	4294951765		2015-07-06	2021-11-18	9999-12-31
4777238	10	21856518273	21846233388	4297297477		236790195197	21475078980	0	0	AC	AC	FB20	DEU	DRC	DRC	COM	USA	USA	4294951195		2012-05-18	2021-11-18	9999-12-31
4777239	10	21856710551	21846237204	5064610769		236800710506	8590927799	0	0	DC	AC	WDP0	BER	DRC	DRC	COM	USA	USA	4294951555	2026-01-01	1957-11-12	2021-11-18	9999-12-31
4777240	10	21856518351	21806874900	5080050921		21806878934	21806874900	0	1	AC	AC	8OH	FRA	CHESS	CHESS	COM	AUS	GGY	4294951916		2021-06-25	2021-11-18	9999-12-31
4777241	10	21855070348	21855058917	4295976193		21855070348	21599933395	1	0	DC	DC	ATORX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-11-24	2016-11-23	2021-11-11	2021-11-24
4777243	10	21856019170	25727330689	5065226047	25727315719	25727315718	25727330689	0	1	AC	AC	US3	STU	ORD	ORD	COM	USA	USA	4294951205		2020-09-18	2021-11-15	9999-12-31
4777249	10	25727220384	21710339210	5070519222		25727363748	21710339210	0	1	AC	AC	6110N	BIV	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2021-11-16	9999-12-31
4777320	10	21856710722	21856709077	5062407018		21856710722	8591385213	1	0	DC	DC	RSF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951333	2021-12-01	2010-02-01	2021-11-19	2021-12-01
4777325	10	25727219602	25727219603	4297148411		25727219602	25727219603	1	1	AC	AC	MOC	NSE	ORD	ORD	COM	NAM	NAM	4294951189		2021-11-19	2021-11-18	9999-12-31
4777327	10	25727222323	25727222324	5057991415		25727222323	21677148143	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2021-11-19	2018-12-31	2021-11-04	2021-11-19
4777328	10	21850825721	21850825680	5081171739		21850825721	21850825680	1	1	DC	AC	LABS	LSE	ORD	ORD	CINV	GBR	GBR	4294951318	2026-04-21	2021-11-19	2021-11-18	2026-04-21
4777333	10	21856518396	21851002727	5081370302		21852766910	21851002727	0	1	AC	AC	X7Q	FRA	ORD	ORD	COM	ITA	ITA	4294951607		2021-11-16	2021-11-18	9999-12-31
4777350	10	21856518420	21855992014	5081477211		21855992706	21855992014	0	1	DC	DC	QX0	FRA	ORD	ORD	COM	DEU	NLD	4294951348	2024-12-04		2021-11-18	9999-12-31
4777351	10	21856710586	25727411987	5050658104		25727411985	21584126010	0	0	DC	AC	19V0	BER	ADR	ADR	COM	CHE	CHE	4294951843	2026-01-01	2016-04-14	2021-11-18	9999-12-31
4777352	10	21856729893	21475127881	5001190602		21475127882	21475127881	0	1	AC	AC	54O	DEU	ORD	ORD	COM	HUN	HUN	4294951179		2010-10-12	2021-11-18	9999-12-31
4777354	10	21853224784	21852724632	5081411089		21853224784	21852724632	1	1	DC	AC	ALO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951603	2023-09-07		2021-11-01	2023-09-07
4777357	10	25727221848	25727221849	5065324287		25727221848	25727393571	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951774	2021-11-19	2018-10-29	2021-11-08	2021-11-18
4777358	10	21851853215	21851865298	5065361578		21851853215	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2021-11-24	2018-10-17	2021-10-26	2021-11-24
4777359	10	21854670285	21804829476	5000531693		21854670285	21804829476	1	1	AC	AC	301119	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-11-22	2021-11-10	9999-12-31
4777360	10	25727222185	25727222188	5067496959		25727222185	21678236907	1	0	DC	DC	JAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951748	2021-11-19	2019-02-21	2021-11-05	2021-11-18
4777361	10	25727222664	21816526402	5000432930		25727222664	21816526402	1	1	AC	AC	603219	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2021-11-22	2021-11-03	9999-12-31
4777362	10	25727220447	25727220448	5081475586		25727220447	25727220448	1	1	AC	AC	TWL	NZC	ORD	ORD	COM	NZL	NZL	4294951204		2021-11-22	2021-11-15	9999-12-31
4777363	10	21855569943	21849999588	5081122330		21855569943	21849999588	1	1	AC	AC	361570	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2021-11-22	2021-11-15	9999-12-31
4777365	10	21852585888	21775800633	5077929077		21852585888	21775800633	1	1	AC	AC	301099	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2021-11-22	2021-10-29	9999-12-31
4777366	10	21672218439	21672210030	5037629493		21672218439	21672210030	1	1	AC	AC	4081	SAU	ORD	ORD	COM	SAU	SAU	4294951380		2021-11-22	2021-11-19	9999-12-31
4777367	10	21854165128	21854165127	4295884148		21854165128	8590010404	1	0	DC	AC	FAST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951991	2021-11-26	2005-06-06	2021-11-08	2021-11-25
4777371	10	21851335497	21851335496	4295883902		21851335497	8589976017	1	0	DC	AC	PERMAJU-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951703	2021-11-15	1999-11-09	2021-10-22	2021-11-14
4777382	10	21855316110	21846725394	5081381808		21855316110	21846725394	1	1	AC	AC	MIATK.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2021-11-22	2021-11-12	9999-12-31
4777389	10	25727220124	25727223939	5081382537	25727223938	25727223937	25727223939	0	1	AC	AC	ONL*	BIV	ORD	ORD	CINV	USA	USA	4294951321		2021-11-01	2021-11-17	9999-12-31
4777456	10	21856519807	21855569397	4295870197		21856519807	8589935716	1	0	DC	DC	V3V0	GER	ORD	ORD	COM	DEU	DEU	4294951284	2021-12-17	2007-11-21	2021-11-19	2021-12-17
4777457	10	21857633419	21847349114	5066622518		21847349113	21684483875	0	0	AC	AC	POLY	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-19	9999-12-31
4777458	10	236781306423	21533575490	4295903254	21533579379	21533579378	21533575490	0	1	AC	AC	AAL_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2024-03-21	9999-12-31
4777459	10	236781306419	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABT_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2024-03-21	9999-12-31
4777460	10	236781306416	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2024-03-21	9999-12-31
4777461	10	236781306412	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BA_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2024-03-21	9999-12-31
4777462	10	236781306399	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	COP_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2024-03-21	9999-12-31
4777463	10	236781306398	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2024-03-21	9999-12-31
4777464	10	236781306404	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	AC	AC	C_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951368		1986-10-30	2024-03-21	9999-12-31
4777465	10	236781306395	8590924442	4295908588	55838322205	55839094891	8590924442	0	1	AC	AC	FCX_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951901		1988-05-05	2024-03-21	9999-12-31
4777466	10	236781306389	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MA_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2024-03-21	9999-12-31
4777467	10	236781306387	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MU_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2024-03-21	9999-12-31
4777468	10	236781306392	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	M_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2024-03-21	9999-12-31
4777469	10	236781306369	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2024-03-21	9999-12-31
4777470	10	21855570569	21475783081	4296301199	21530524433	21530524426	21475783081	0	1	DC	AC	TWTR_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951195	2022-11-21		2021-11-22	2022-11-21
4777471	10	236781306343	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2024-03-21	9999-12-31
4777472	10	21856728325	21579205159	5048737402		21585387974	21579205159	0	1	AC	AC	IA9	FRA	ORD	ORD	COM	CAN	CAN	1004365345		2016-04-01	2021-11-19	9999-12-31
4777473	10	21856729833	21854722379	5052515967		21855808571	21854722379	0	1	AC	AC	M36	DEU	ORD	ORD	COM	FIN	FIN	4294951205		2021-11-17	2021-11-19	9999-12-31
4777507	10	21854429614	21854420663	5081380257		21854429614	21854420663	1	1	DC	DC	ETP	LSE	ORD	ORD	COM	GBR	GBR	4294951169	2025-08-22		2021-11-19	2025-08-22
4777508	10	21853911468	21853911382	4298247780		21853911468	21477449807	1	0	DC	DC	ADESE.R	IST	RTS	RTS	COM	TUR	TUR	4294951391	2021-11-16	2011-11-03	2021-11-04	2021-11-16
4780315	10	21788456926	21591706421	5051395506		21591788090	21591706421	0	1	AC	AC	1V2	DEU	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2016-08-03	2021-11-08	2021-11-17
4780317	10	21854224181	21854204342	5081372316		21854224181	21854204342	1	1	AC	AC	ALFO	MIL	ORD	ORD	COM	ITA	ITA	4294951746		2021-11-22	2021-11-18	9999-12-31
4780320	10	21854419263	21850486209	5047107494		21854419263	21850486209	1	1	AC	AC	377480	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2021-11-23	2021-11-08	9999-12-31
4780325	10	21535196278	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC		BRN	ORD	ORD	COM	NLD	NLD	4294951812	2024-02-09	2023-06-16	2014-01-10	2023-06-16
4780328	10	25727378611	8590941784	4295870723	55838321613	55839053373	8590941784	0	1	DC	AC		BRN	ORD	ORD	COM	GRC	MHL	4294951741	2021-02-04	2005-03-18	2020-03-30	2021-02-04
4780329	10	21854494041	21854468239	5052528540		21854494041	21600778662	1	0	DC	DC	STW UR	STO	RTS	RTS	COM	SWE	SWE	4294951970	2021-11-19	2016-12-22	2021-11-08	2021-11-19
4780333	10	21854704158	21854700713	5045849327		21854704158	21561410977	1	0	DC	DC	NHODS	PAR	RTS	RTS	COM	FRA	FRA	4294951971	2021-11-22		2021-11-09	2021-11-22
4780334	10	21855792161	21855773380	5044542773		21855792161	21855773380	1	1	AC	AC	BBROOM	STO	ORD	ORD	COM	SWE	SWE	4294951197		2021-11-23	2021-11-16	9999-12-31
4780335	10	21851809836	21851803029	5081479927		21851809836	21851803029	1	1	AC	AC	AT.	LSE	ORD	ORD	COM	GBR	GBR	4294951774		2021-11-23	2021-11-22	9999-12-31
4780337	10	21854887162	21854887155	4297046738		21854887162	8591041126	1	0	DC	DC	FIR1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2021-11-22		2021-11-10	2021-11-22
4780343	10	25727219160	25727219161	5073647154		25727219160	25727219161	1	1	AC	AC	PTG	WSE	ORD	ORD	COM	POL	POL	4294951265		2021-11-23	2021-11-22	9999-12-31
4780346	10	25727219266	25727219267	5069402833		25727219266	25727368329	1	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951233	2021-12-02	2019-07-09	2021-11-22	2021-12-06
4780347	10	21857079839	21857079840	4295860185		21857079839	8589953985	1	0	AC	AC	IGTI11	SAO	UNT	UNT	COM	BRA	BRA	4294951331		2018-02-01	2021-11-22	9999-12-31
4780348	10	21852093619	21852093620	5001201534		21852093619	21475497620	1	0	DC	DC	NCZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-11-26		2021-10-27	2021-11-26
4780349	10	21856019992	21847349114	5066622518		21847349113	21684483875	0	0	DC	AC	POLY	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2021-11-22	2022-12-23
4780350	10	236789555786	25727227200	5081492909	25727227177	25727227178	25727227200	0	1	AC	AC	S9H	QTX	ORD	ORD	COM	USA	USA	4294951568		2021-11-09	2025-01-10	9999-12-31
4780351	10	21857609629	21855655484	5081361463		21855655486	21855655484	0	1	AC	AC	56N	STU	ORD	ORD	CINV	GBR	GBR	4294951307		2021-11-16	2021-11-22	9999-12-31
4780357	10	21855968131	21852727284	5081185855		21855968131	21852727284	1	1	AC	AC	OPTER	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-11-23	2021-11-17	9999-12-31
4780359	10	21851872660	21851867804	5081386166		21851872660	21851867804	1	1	DC	DC	ROOF	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-12-16		2021-11-22	2024-12-16
4780365	10	21848002382	21847981572	5042219083		21848002382	21538728348	1	0	DC	DC	MODI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951213	2021-11-23	2014-05-05	2021-10-08	2021-11-23
4780369	10	236781306413	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2024-03-21	9999-12-31
4780371	10	236781306350	21566817961	5045870012	21566906327	21566906326	21566817961	0	1	AC	AC	PYPL_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2024-03-21	9999-12-31
4780386	10	21857345122	21857345124	4297068306		21857345122	21857345124	1	1	AC	AC	EBR	ASX	CHESS	CHESS	COM	USA	USA	4294951301		2021-11-24	2021-11-23	
4780412	10	21852739895	21852733744	5035548034		21852739895	21654414745	1	0	DC	DC	CALMA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2021-11-19		2021-10-29	2021-11-19
4780415	10	21853620732	21853620733	4295873876		21853620732	8590017896	1	0	DC	AC	PATINT-RE1	NSI	RTS	RTS	COM	IND	IND	4294951749	2021-11-23	1994-01-20	2021-11-03	2021-11-22
4781546	10	21852357578	21852346079	5081414326		21852357578	21852346079	1	1	AC	AC	RTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-11-23	2021-11-19	9999-12-31
4781609	10	21857111602	21832911046	5081174211		21857111602	21832911046	1	1	AC	AC	LATENTVIEW	NSI	ORD	ORD	COM	IND	IND	4294951211		2021-11-23	2021-11-18	9999-12-31
4781615	10	21854878202	21854878226	5043336746		21854878202	21545144937	1	0	DC	DC	INPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2021-12-08	2014-09-09	2021-11-10	2021-12-08
4781616	10	25727218839	25727218840	4295871794		25727218839	8590934777	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951868	2021-12-06	1990-01-31	2021-11-23	2021-12-06
4781619	10	21850802970	21850703157	5081399616		21850802970	21850703157	1	1	AC	AC	4412	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-11-24	2021-10-20	9999-12-31
4781620	10	21855067765	21855065298	5081466714		21855067765	21855065298	1	1	AC	AC	1V3	SES	ORD	ORD	COM	SGP	SGP	4294951915		2021-11-24	2021-11-19	9999-12-31
4781623	10	21851007185	21850861928	5063774033		21851007185	21850861928	1	1	AC	AC	9252	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-11-24	2021-10-21	9999-12-31
4781624	10	21854092154	21785011546	5079208324		21854092154	21785011546	1	1	AC	AC	301155	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2021-11-24	2021-11-05	9999-12-31
4781654	10	21839217079	21839070733	5081326981		21839217079	21839070733	1	1	DC	DC	FSF	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-07-31		2021-11-18	2024-07-31
4781655	10	25727252845	25727252846	5001228354		25727252845	21475871021	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951284	2021-11-24	2011-06-14	2021-07-02	2021-11-24
4781657	10	236781306367	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2024-03-21	9999-12-31
4781658	10	21856019938	21847349114	5066622518		21847349113	21684483875	0	0	AC	AC	POLY	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-22	9999-12-31
4781663	10	25727218726	25727218780	5080038832		25727218726	25727218780	1	1	AC	AC	ZEN	WSE	ORD	ORD	COM	POL	POL	4294951812		2021-11-24	2021-11-23	9999-12-31
4781670	10	21855983807	21855926954	5052516355		21857898861	21855926954	0	1	DC	DC	SIGNUP	STO	ORD	ORD	COM	SWE	SWE	4294951205	2023-06-07		2021-11-17	2023-06-07
4781711	10	21854143125	21853630526	5065319857		21854143125	21853630526	1	1	AC	AC	DUELL	HEX	ORD	ORD	COM	FIN	FIN	4294951708		2021-11-24	2021-11-23	9999-12-31
4781730	10	236781306393	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	FTNT_KZ	KAZ	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2024-03-21	9999-12-31
4781733	10	21857609722	25727353799	5073341366	25727353757	25727353758	25727353799	0	1	AC	AC	47O	DUS	ORD	ORD	COM	USA	USA	4294951216		2020-09-24	2021-11-19	9999-12-31
4781746	10	25727219003	25727306653	5046434066	25727304953	25727304954	25727306653	0	1	AC	AC	UPST*	MEX	ORD	ORD	COM	USA	USA	4294951377		2020-12-16	2021-11-22	9999-12-31
4781833	10	21855133720	21855133722	5079894431		21855133720	21855133722	1	1	AC	AC	COMR3	SAO	ORD	ORD	COM	BRA	BRA	4294951179		2021-11-12	2021-11-11	9999-12-31
4781844	10	21857366862	21664175888	5066538532		21664175887	21664175888	0	1	AC	AC	0P4G	LSE	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2021-11-23	9999-12-31
4781846	10	21882982662	8591108900	4295868440		55844703888	8590938256	0	0	AC	AC	HMIA	FRA	ADR	ADR	COM	FRA	FRA	4294951660		1993-06-03	2022-03-25	9999-12-31
4782126	10	21857642068	21597049869	5052138028		21597049868	21597049869	0	1	AC	AC	HN0	FRA	ORD	ORD	COM	GBR	GBR	4294951922		2016-10-07	2021-11-23	9999-12-31
4782127	10	21857369165	21854750667	5039617835		21854750671	21854750667	0	1	AC	AC	Y9A	DEU	ORD	ORD	COM	ITA	ITA	4294951691		2021-11-11	2021-11-23	9999-12-31
4784269	10	21857126343	21857103271	5081371129		21857126343	21857103271	1	1	AC	AC	ALPCOT B	STO	ORD	ORD	COM	SWE	SWE	4294951350		2021-11-24	2021-11-22	9999-12-31
4784285	10	21857113970	21857113968	5081475266		21857113970	21857113968	1	1	AC	AC	SUNMOW	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2021-11-25	2021-11-22	9999-12-31
4784286	10	25727219053	25727219055	5081477087		25727219053	25727219055	1	1	AC	AC	VTZ	HNX	ORD	ORD	COM	VNM	VNM	4294951950		2021-11-25	2021-11-22	9999-12-31
4784287	10	21857111478	21855311108	5001344044		21857111478	21855311108	1	1	AC	AC	MOBTL.E	IST	ORD	ORD	COM	TUR	TUR	4294951478		2021-11-25	2021-11-22	9999-12-31
4784289	10	21852353043	21852346594	5081386225		21852353043	21852346594	1	1	AC	AC	AYA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2021-11-26	2021-10-29	9999-12-31
4784290	10	25727219389	21856197797	5081479002		25727219389	21856197797	1	1	AC	AC	DEPO	JKT	ORD	ORD	COM	IDN	IDN	4294951518		2021-11-25	2021-11-19	9999-12-31
4784291	10	25727219644	21853405663	5081460675		25727219644	21853405663	1	1	AC	AC	BINO	JKT	ORD	ORD	COM	IDN	IDN	4294951496		2021-11-25	2021-11-18	9999-12-31
4784292	10	21852351527	21852351528	5014440477		21852351527	21475780801	1	0	DC	DC	TRAIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951841	2021-11-25	2011-03-01	2021-10-28	2021-11-24
4784297	10	21851243841	21851235711	5056415850		21851243841	21851235711	1	1	AC	AC	9253	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2021-11-25	2021-10-22	9999-12-31
4784298	10	21856663289	21856501913	5081480096		21856663289	21856501913	1	1	AC	AC	2254	TAI	ORD	ORD	COM	TWN	TWN	4294951697		2021-11-26	2021-11-19	9999-12-31
4784299	10	25727218631	21819305111	5080526491		25727218631	21819305111	1	1	AC	AC	TURB	TLV	ORD	ORD	COM	ISR	ISR	4294951833		2021-11-24	2021-11-24	9999-12-31
4784312	10	21855341138	21855334326	5037948929		21855341138	21601882194	1	0	DC	DC	ENERS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2021-11-23	2017-06-15	2021-11-12	2021-11-23
4784313	10	21854420231	21854417169	4297136348		21854420231		1	0	DC	DC	TRODS	PAR	RTS	RTS	COM	FRA	FRA	4294951261	2021-11-24	2015-02-13	2021-11-08	2021-11-24
4784314	10	25727218068	25727218069	5080028321		25727218068	25727257281	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2021-12-08	2021-06-10	2021-11-25	2025-11-05
4784315	10	21850698635	21850693905	5043953092		21850698635	21611314874	1	0	DC	DC	ANNX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2021-11-25	2017-04-19	2021-10-19	2021-11-25
4784316	10	21857889573	21857848712	5044341736		21857889573	21556208143	1	0	DC	DC	TORSAB SR	STO	RTS	RTS	COM	SWE	SWE	4294951332	2021-12-08		2021-11-25	2021-12-08
4784317	10	21857633441	21850825680	5081171739		21850825721	21850825680	0	1	DC	AC	JL6	QTX	ORD	ORD	CINV	GBR	GBR	4294951318	2026-04-20	2021-11-19	2021-11-24	2026-04-20
4784318	10	21884968932	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	V21A	GER	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-24	9999-12-31
4784320	10	236784381957	25727224982	4296051786		25727224981	25727224982	0	1	AC	AC	7HO	LAS	ORD	ORD	COM	CAN	CAN	4294951430			2024-07-07	9999-12-31
4784321	10	21857640926	21489410887	4297829342		21489919311	21489410887	0	1	AC	AC	7XJ	FRA	ORD	ORD	COM	JPN	JPN	4294951339		2012-03-15	2021-11-24	9999-12-31
4784322	10	21857588068	21857588069	5081386148		21857588068	21857588069	1	1	DC	DC	HPA1	LSE	ORD	ORD	COM	GGY	GGY	4294951348	2023-05-10		2021-11-24	2023-05-10
4784324	10	25727231191	8589953068	4295860530		55838836542	8589953068	0	1	DC	AC	LWRKN	BIV	ORD	ORD	COM	CAN	CAN	4294951211	2023-03-01		2021-09-22	2023-03-01
4784325	10	21857609686	21857602325	5079699087		21857609686	21857602325	1	1	AC	AC	3YO	DUS	ORD	ORD	COM	DEU	DEU	4294951354		2021-11-25	2021-11-25	9999-12-31
4784326	10	25727218128	21829437494	5036789959		25727218128	21829437494	1	1	AC	AC	CPIA	TLV	ORD	ORD	COM	ISR	ISR	1004365444		2021-11-25	2021-11-25	9999-12-31
4784327	10	25727306991	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	VCL	SGO	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2021-11-25	9999-12-31
4784328	10	21847235356	21847192935	5081382553		21847235356	21847192935	1	1	AC	AC	PBL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-11-29	2021-11-25	9999-12-31
4784329	10	21857637112	8590938498	5081481513		55838809034	8590938498	0	1	AC	AC	J3KA	DEU	ORD	ORD	COM	CAN	CAN	4294951796		1980-05-20	2021-11-24	9999-12-31
4784441	10	21846626038	21846606995	5063733583		21846626038	21651727910	1	0	DC	DC	DICOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2021-11-25	2018-06-20	2021-10-04	2021-11-25
4784442	10	21855105089	21854909552	5059714985		21855105089	21854909552	1	1	DC	DC	TKF	MIL	ORD	ORD	COM	ITA	ITA	4294951490	2024-09-18		2021-11-23	2024-09-18
4784465	10	25727218310	25727218311	5050715100		25727218310	21596494309	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2021-12-07	2017-06-09	2021-11-24	2021-12-06
4784466	10	21857611153	21831292840	5039938318		21857611153	21831292840	1	1	AC	AC	TARSONS	NSI	ORD	ORD	COM	IND	IND	4294951287		2021-11-26	2021-11-24	9999-12-31
4784467	10	21851853451	21851853447	5001450109		21851853451	21475769967	1	0	DC	AC	MBKNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-12-08	2011-03-02	2021-10-26	2021-12-08
4784468	10	25727228334	25727228339	5000860719		25727228334	21475789081	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951377	2021-11-26	2011-03-21	2021-10-08	2021-11-25
4784469	10	21801050157	21801050158	4297013887		21801050157	8590246756	1	0	AC	AC	URJAPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951971		2017-03-28	2021-11-25	9999-12-31
4784470	10	21857305943	21794966433	4298249785		21857305943	21794966433	1	1	AC	AC	KONKA.E	IST	ORD	ORD	COM	TUR	TUR	4294951879		2021-11-26	2021-11-23	9999-12-31
4784471	10	21857825420	21803615837	5076938012		21857825420	21803615837	1	1	DC	AC	EWIND	OSL	ORD	ORD	COM	NOR	NOR	4294951812	2025-08-05		2021-11-25	2025-08-05
4784472	10	21474992665	21474992664	5000463686		21474992665	21474992664	1	1	AC	AC	HCH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2010-05-03	2021-11-16	2021-11-25
4784473	10	21851334415	21851131129	5081403237		21851334415	21851131129	1	1	AC	AC	HPR1T	TLX	ORD	ORD	COM	EST	EST	4294951803		2021-11-26	2021-11-24	9999-12-31
4784474	10	25727221850	25727221851	5081403032		25727221850	25727221851	1	1	AC	AC	GEMPAPL	PSX	ORD	ORD	COM	PAK	PAK	4294951453		2021-11-26	2021-11-24	9999-12-31
4784475	10	21855905163	21855693896	5066593697		21855905163	21855693896	1	1	AC	AC	6870	TWO	ORD	ORD	COM	TWN	TWN	4294951197		2021-11-26	2021-11-17	9999-12-31
4784476	10	236781306411	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2024-03-21	9999-12-31
4784477	10	236781306999	8590923462	4295904341	55838323464	55839194051	8590923462	0	1	AC	AC	JNJ_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951272		1944-09-25	2024-03-21	9999-12-31
4784478	10	236781306388	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	MRNA_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2024-03-21	9999-12-31
4784479	10	236781306360	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2024-03-21	9999-12-31
4784480	10	236781306322	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2024-03-21	9999-12-31
4784481	10	236781306316	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TXN_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2024-03-21	9999-12-31
4784482	10	236781306311	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBER_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2024-03-21	9999-12-31
4784483	10	21801050157	21801050158	4297013887		21801050157	8590246756	1	0	AC	AC	URJAPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951971		2017-03-28	2021-03-01	2021-11-25
4784484	10	21853829192	21785011537	5062300371		21853829192	21785011537	1	1	AC	AC	301133	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-11-26	2021-11-04	9999-12-31
4784485	10	21855771180	21855710881	5081472615		21855771180	21855710881	1	1	AC	AC	DHLU	SES	UNT	UNT	CINV	SGP	PAK	4294951319		2021-11-26	2021-11-24	9999-12-31
4784487	10	25727221870	21808388063	5080063614		25727221870	21808388063	1	1	AC	AC	688190	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2021-11-26	2021-11-08	9999-12-31
4784488	10	25727221633	21745677772	5000092787		25727221633	21745677772	1	1	AC	AC	600935	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-11-26	2021-11-12	9999-12-31
4784514	10	21857574808	21857556878	4295868453		21857574808	8590011920	1	0	DC	DC	ROCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951845	2021-12-03	2008-03-25	2021-11-24	2021-12-03
4784515	10	21857599065	21849685430	5079228799		21857599065	21849685430	1	1	AC	AC	NIUTEC	NGM	ORD	ORD	COM	SWE	SWE	4294951968		2021-11-26	2021-11-24	9999-12-31
4784518	10	21857898821	21854420663	5081380257		21854429614	21854420663	0	1	DC	DC	Y21	FRA	ORD	ORD	COM	GBR	GBR	4294951169	2025-08-25		2021-11-25	2025-08-25
4784519	10	21857898857	21852727284	5081185855		21855968131	21852727284	0	1	AC	AC	M3W	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2021-11-23	2021-11-25	9999-12-31
4784520	10	21857898840	21855773380	5044542773		21855792161	21855773380	0	1	AC	AC	K3N	FRA	ORD	ORD	COM	SWE	SWE	4294951197		2021-11-23	2021-11-25	9999-12-31
4784523	10	21857615449	21853615606	5059956291		21857615449	21853615606	1	1	AC	AC	HOVE	CPH	ORD	ORD	COM	DNK	DNK	4294951856		2021-11-26	2021-11-24	9999-12-31
4784524	10	21857897914	21856406451	5081362219		21857636058	21856406451	0	1	AC	AC	E0E	QTX	ORD	ORD	COM	ITA	NLD	4294951828		2021-11-26	2021-11-25	9999-12-31
4784525	10	21857898826	8589945021	4295866823		55835452702	8589945021	0	1	AC	AC	72Y	FRA	ORD	ORD	COM	FRA	FRA	4294951642		2010-06-24	2021-11-25	9999-12-31
4784528	10	21857898859	8590941324	4295871055		55838760508	8590941324	0	1	AC	AC	92N0	FRA	ORD	ORD	COM	HKG	BMU	4294951211		1992-03-11	2021-11-25	9999-12-31
4784529	10	21857898844	21851803029	5081479927		21851809836	21851803029	0	1	AC	AC	Y9R	DEU	ORD	ORD	COM	GBR	GBR	4294951774		2021-11-23	2021-11-25	9999-12-31
4784530	10	21857898854	21851867804	5081386166		21851872660	21851867804	0	1	DC	DC	L5M	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2024-12-12		2021-11-25	2024-12-12
4784531	10	21857898861	21855926954	5052516355		21857898861	21855926954	1	1	DC	DC	H8C	FRA	ORD	ORD	COM	SWE	SWE	4294951205	2023-06-12		2021-11-25	2023-06-12
4784534	10	25727218277	25727218278	4295870373		25727218277	8590936251	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951385	2021-12-10	1964-06-02	2021-11-24	2021-12-10
4784541	10	21853927092	21853917054	5056396625		21853927092	21615040139	1	0	DC	DC	TCC TRA	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2021-11-24	2017-06-09	2021-11-08	2021-11-24
4784542	10	21857866961	21857821404	5058250574		21857866961	21857821404	1	1	AC	AC	S14	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2021-11-26	2021-11-26	9999-12-31
4784543	10	21858010347	21858010348	5035903975		21858010347	21554206175	1	0	DC	DC	DMMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951995	2021-12-22		2021-11-26	2021-12-22
4784544	10	21857898072	21857826361	5081140770		21857898072	21857826361	1	1	AC	AC	BTIC	GER	ETV	ETV	COM	JEY	JEY	4294951374			2021-11-25	9999-12-31
4786370	10	21856493514	21856473214	5081466402		21856493514	21856473214	1	1	DC	AC	RESQ	STO	ORD	ORD	COM	SWE	SWE	4294951506	2025-03-31		2021-11-18	2025-03-31
4786371	10	21857636058	21856406451	5081362219		21857636058	21856406451	1	1	AC	AC	ARIS	MIL	ORD	ORD	COM	ITA	NLD	4294951828		2021-11-26	2021-11-24	9999-12-31
4786374	10	21853473787	21851324300	5081381054		21853473787	21851324300	1	1	AC	AC	BIO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-11-30	2021-11-02	9999-12-31
4786375	10	21857360369	21857318123	5063761614		21857360369	21525197926	1	0	DC	DC	VNAR	GER	RTS	RTS	COM	DEU	DEU	4294951329	2021-12-03	2013-07-11	2021-11-23	2021-12-03
4786376	10	21852162233	21852150292	5041746076		21852162233	21852150292	1	1	AC	AC	CLG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951794		2021-12-02	2021-11-11	9999-12-31
4786378	10	25727219634	25727219635	4295886210		25727219634	8589980654	1	0	AC	AC	BRNP	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1994-01-14	2021-11-19	9999-12-31
4786379	10	25727217707	21850682452	5041755840		25727217707	21850682452	1	1	AC	AC	9523	SAU	ORD	ORD	COM	SAU	SAU	4294951915		2021-11-29	2021-11-29	9999-12-31
4786380	10	25727217837	25727217840	4295887350		25727217837	8589955855	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951915	2021-12-07	2000-11-01	2021-11-26	2021-12-07
4786381	10	21857967594	21857950753	5081487133		21857967594	21857950753	1	1	AC	AC	402340	KSC	ORD	ORD	COM	KOR	KOR	4294951197		2021-11-29	2021-11-26	9999-12-31
4786382	10	25727220755	21855068915	5046280191		25727220755	21855068915	1	1	AC	AC	688049	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-11-29	2021-11-12	9999-12-31
4786383	10	21847746341	21847731980	5072814578		21847746341	21847731980	1	1	AC	AC	543400	BSE	ORD	ORD	COM	IND	IND	4294951893		2021-11-29	2021-11-26	9999-12-31
4786385	10	25727217835	25727217836	5035392493		25727217835	21529010260	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951381	2021-12-21	2013-09-03	2021-11-26	2022-02-15
4786396	10	21855087763	21855077663	5035525821		21855087763	21521415308	1	0	DC	DC	GUARD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-11-25	2013-04-03	2021-11-11	2021-11-25
4786397	10	25727221506	25727221507	4295888773		25727221506	8590934843	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951928	2021-11-29		2021-11-09	2021-11-29
4786398	10	25727217841	21808537181	5080065508		25727217841	21808537181	1	1	AC	AC	HER	WSE	ORD	ORD	COM	POL	POL	4294951833		2021-11-29	2021-11-26	9999-12-31
4786506	10	21857374485	21857374480	4295875626		21857374485	8590938189	1	0	DC	DC	JUVEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2021-12-11	2001-12-20	2021-11-25	2021-12-11
4786507	10	21849289188	21849275057	5050268479		21849289188	21582998096	1	0	DC	DC	IMS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2021-11-29	2016-02-29	2021-10-13	2021-11-29
4786508	10	25727379834	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951251	2024-12-06	2014-06-06	2020-02-25	2024-12-04
4786511	10	25727272249	8590226810	4295859778		22037279006	21726134817	0	0	AC	AC	NTCO	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951411		2025-07-02	2024-05-31	9999-12-31
4786512	10	21857607572	21808390522	5071532568		21808394590	22030740542	0	0	AC	AC	ELTE	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-12-01	9999-12-31
4786513	10	22010091539	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETId	TQE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-12-01	9999-12-31
4786514	10	21873968871	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCFd	BCO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-12-01	9999-12-31
4786515	10	21858055663	21858050549	4298460543		21858055663	21858050549	1	1	AC	AC	HAUTO	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2021-11-29	2021-11-26	9999-12-31
4786516	10	21860082461	21860049336	5044341736		21860082461	21556208143	1	0	DC	DC	TORSAB IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951332	2021-12-22		2021-12-07	2021-12-22
4786522	10	21858104146	21858084213	5071569686		21858098152	21733572816	0	0	AC	AC	MEGA	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	9999-12-31
4786523	10	22065452991	21858084512	5071569686		21858098154	21733572816	0	0	AC	AC	BLOC	BRN	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	9999-12-31
4786524	10	21858104157	21858084744	5071569686		21858098156	21733572816	0	0	AC	AC	WALT	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	9999-12-31
4786525	10	21908260064	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	AVAX	BRN	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-23	9999-12-31
4786527	10	21858098156	21858084744	5071569686		21858098156	21733572816	1	0	AC	AC	ALTC	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	2021-11-29
4786528	10	21858098154	21858084512	5071569686		21858098154	21733572816	1	0	AC	AC	WBLC	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	2021-11-29
4786529	10	21858098152	21858084213	5071569686		21858098152	21733572816	1	0	AC	AC	WMEG	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-26	2021-11-29
4786534	10	25727219015	25727219016	4295889195		25727219015	8589990459	1	0	AC	AC	BFCB	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951356		2009-02-19	2021-11-27	9999-12-31
4786538	10	21858100309	21857374480	4295875626		21857374485	8590938189	0	0	DC	DC	JUV0	STU	RTS	RTS	COM	ITA	ITA	4294951573	2021-12-08	2001-12-20	2021-11-26	2021-12-08
4786539	10	21858100308	21854909552	5059714985		21855105089	21854909552	0	1	DC	DC	Y3Y	STU	ORD	ORD	COM	ITA	ITA	4294951490	2024-09-19		2021-11-26	2024-09-19
4786540	10	21858705511	21850865355	5057515620		21851346194	21850865355	0	1	AC	AC	LY7	STU	ORD	ORD	COM	SWE	SWE	4294951604		2021-11-08	2021-11-26	9999-12-31
4786541	10	21858705625	21850537076	5081347845		21851347272	21850537076	0	1	AC	AC	O5D	STU	ORD	ORD	COM	SWE	SWE	4294951795		2021-11-10	2021-11-26	9999-12-31
4786542	10	21858096481	21857103271	5081371129		21857126343	21857103271	0	1	AC	AC	Y2Y	DEU	ORD	ORD	COM	SWE	SWE	4294951350		2021-11-24	2021-11-26	9999-12-31
4786544	10	21858098062	21856473214	5081466402		21856493514	21856473214	0	1	DC	AC	Z16	DEU	ORD	ORD	COM	SWE	SWE	4294951506	2025-04-11		2021-11-26	2025-04-11
4786592	10	21855313280	21855313216	4296445890		21855313280	8589945318	1	0	DC	DC	DOGUB.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2021-11-23	1987-07-03	2021-11-12	2021-11-23
4787310	10	25727231192	21541078022	4296602730		21541117376	21541078022	0	1	AC	AC	KXSN	BIV	ORD	ORD	COM	CAN	CAN	4294951202		2014-06-10	2021-09-22	9999-12-31
4787311	10	25727231190	8590930132	4295862904		55838839833	8590930132	0	1	AC	AC	NAN	BIV	ORD	ORD	COM	CAN	CAN	4294951386		1980-03-17	2021-09-22	9999-12-31
4787312	10	25727233441	21524040439	4297144155		21525598324	21524040439	0	1	DC	AC	NSTG*	BIV	ORD	ORD	COM	USA	USA	4294951348	2024-07-12		2021-09-08	2024-07-12
4787314	10	25727218074	25727218075	5048743639		25727218074	21588166940	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951971	2021-12-08	2016-07-11	2021-11-25	2021-12-07
4787315	10	21853473786	21853466339	5081405628		21853473786	21853466339	1	1	DC	DC	BME	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-03-15		2021-11-16	2024-03-15
4787316	10	25727220182	25727220183	4295874577		25727220182	8589996415	1	0	DC	DC	BBKP-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-11-29	2006-07-10	2021-11-16	2021-11-28
4787317	10	21857466154	21857039869	5035305189		21857466154	21857039869	1	1	AC	AC	2255	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2021-11-30	2021-11-24	9999-12-31
4787318	10	25727218089	25727218091	5064284384		25727218089	25727218091	1	1	AC	AC	402420	KNX	ORD	ORD	COM	KOR	KOR	4294951287		2021-11-30	2021-11-25	9999-12-31
4787319	10	21858493572	21858207485	5064607678		21858493572	21656743865	1	0	DC	DC	SGCAW	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2021-12-11	2018-07-26	2021-11-29	2021-12-11
4787320	10	21850825819	21622840840	5056387276		21850825819	21622840840	1	1	AC	AC	001317	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2021-11-30	2021-10-20	9999-12-31
4787321	10	21858471733	21858471734	5039927693		21858471733	21559710370	1	0	DC	DC	MNHA	LSE	ORD	ORD	COM	GBR	GBR	4294951526	2022-06-17		2021-11-29	2022-06-17
4787322	10	25727218081	25727218082	5056440587		25727218081	21618355619	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2021-12-21	2018-03-29	2021-11-29	2021-12-21
4787323	10	25727307012	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFTCL	SGO	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2021-11-29	9999-12-31
4787324	10	21833347885	21833330413	5044364082		21833347885	21833330413	1	1	AC	AC	GOCOLORS	NSI	ORD	ORD	COM	IND	IND	4294951486		2021-11-30	2021-11-26	9999-12-31
4787325	10	21822023294	21822018183	5081080369		21822023294	21822018183	1	1	AC	AC	WR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-30	2021-11-17	9999-12-31
4787326	10	21852139648	21852004724	5046295088		21852139648	21852004724	1	1	AC	AC	4413	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-11-30	2021-10-28	9999-12-31
4787341	10	21858452478	8589996407	4295868007		55835455675	8589996407	0	1	AC	AC	2U0	MUN	ORD	ORD	COM	FRA	FRA	4294951866		1998-01-01	2021-11-29	9999-12-31
4787359	10	21782857487	21782863607	5037991305		21782857487	21515562043	1	0	AC	AC	3LOI	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	9999-12-31
4787360	10	21909689579	21782863607	5037991305		21782857487	21515562043	0	0	AC	AC	3OILm	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-12-17	9999-12-31
4787445	10	21858431834	21858407718	5060001519		21858431834	21858407718	1	1	AC	AC	SPRING	HEX	ORD	ORD	COM	FIN	FIN	4294951356		2021-11-30	2021-11-29	9999-12-31
4787446	10	21853650388	21853628288	5040045786		21853650388	21537157699	1	0	DC	AC	OP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951329	2021-11-30		2021-11-03	2021-11-30
4787447	10	21997738987	21782863607	5037991305		21782857487	21515562043	0	0	AC	AC	3OILl	TRQ	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2020-11-24	9999-12-31
4787448	10	21858469191	21858469192	4297446844		21858469191	21653596097	1	0	AC	AC	MVR2	LSE	ORD	ORD	CINV	GBR	CYM	4294951307		2009-11-30	2021-11-29	9999-12-31
4787450	10	25727216826	25727216827	4295940764		25727216826	8589957555	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951688	2022-01-06	1988-10-12	2021-12-03	2022-01-05
4787451	10	21866356531	21817005216	5076170671		21808205177	22061044888	0	0	AC	AC	XRRL	TDG	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-11-29	9999-12-31
4787452	10	21858452351	8589979554	4295868612		55835447205	8589979554	0	1	AC	AC	94P	MUN	ORD	ORD	COM	FRA	FRA	4294951797		1985-01-07	2021-11-29	9999-12-31
4787453	10	21858452821	8590007331	4295868300		55835456434	8590007331	0	1	AC	AC	830	MUN	ORD	ORD	COM	FRA	FRA	4294951197		2005-06-29	2021-11-29	9999-12-31
4787454	10	236789552638	21849165170	5081386158		21854449101	21849165170	0	1	DC	AC	WF0	LAS	ORD	ORD	CINV	GBR	GBR	4294951310	2025-06-19		2021-11-29	
4787455	10	236781684629	21803615837	5076938012		21857825420	21803615837	0	1	DC	AC	VR1	DUS	ORD	ORD	COM	NOR	NOR	4294951812	2025-08-18		2025-08-15	2025-08-18
4787456	10	21858471265	21858050549	4298460543		21858055663	21858050549	0	1	AC	AC	V02	DEU	ORD	ORD	COM	NOR	NOR	4294951741		2021-11-29	2021-11-29	9999-12-31
4787457	10	21858470744	21667945133	5052795288	25727226245	25727226246	21667945133	0	1	AC	AC	6K9	FRA	ORD	ORD	COM	USA	USA	4294951265		2021-10-20	2021-11-29	9999-12-31
4787458	10	21858471302	25727311685	5076353376	25727311654	25727311655	25727311685	0	1	AC	AC	5QQ	DEU	ORD	ORD	COM	USA	USA	4294951971		2020-08-20	2021-11-29	9999-12-31
4787459	10	21917834866	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-08-11
4787460	10	21917834821	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-08-11
4787461	10	21858616144	21836309873	5059026830		21923117177	21753140340	0	0	AC	AC	3SPA	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-30	2024-06-14
4787462	10	21933110939	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	3LPAm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-30	2023-05-19
4787463	10	21917834863	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-05-01
4787464	10	21917834816	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2024-06-07
4787465	10	21917834857	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-09-15
4787466	10	21917834812	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-04-14
4787467	10	21917834854	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-12-01
4787468	10	21917834808	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-05-12
4787469	10	21933110950	21836309775	5059026830		21923117201	21753140340	0	0	AC	AC	3SMOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-30	2024-06-21
4787470	10	21932898172	21836309770	5059026830		21923117189	21753140340	0	0	AC	AC	3LMOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-30	2023-05-01
4787472	10	21858424760	21858424762	5081489582		21858424760	21858424762	1	1	AC	AC	GELN	LSE	ORD	ORD	COM	GBR	GBR	4294951832		2021-11-30	2021-11-29	9999-12-31
4787473	10	21851322783	21851316665	5052128700		21851322783	21596246971	1	0	DC	DC	TIRO BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2021-11-30	2016-12-13	2021-10-22	2021-11-30
4787475	10	21858438657	21858438451	4298074975		21858438657	8591049579	1	0	DC	DC	SRI1	SWX	RTS	RTS	CINV	CHE			2021-12-08		2021-11-29	2021-12-08
4787477	10	25727217834	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	BOCN	VIE	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2021-11-26	9999-12-31
4787478	10	25727217832	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	CNCB	VIE	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2021-11-26	9999-12-31
4787479	10	25727217830	8590933866	4295864767		55834912316	8589955324	0	0	DC	AC		VIE	ORD	ORD	COM	CHN	CHN	4294951338	2023-01-02	2003-12-18	2021-11-26	2023-01-02
4787480	10	25727217828	8590923365	4295864860		55838765722	8589941003	0	0	AC	AC	PECN	VIE	ORD	ORD	COM	CHN	CHN	4294951998		2000-04-06	2021-11-26	9999-12-31
4787481	10	25727217826	8590938921	4295877369		55837427711	8590938921	0	1	AC	AC	KOMT	VIE	ORD	ORD	COM	JPN	JPN	4294951841		1949-05-16	2021-11-26	9999-12-31
4787482	10	25727217824	8590940802	4295880698		55837425315	8590940802	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951931	2023-01-02	1949-05-16	2021-11-26	2023-01-02
4787483	10	25727217822	8590940650	4295878523		55837433461	8590940650	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951255	2023-01-02	1980-06-02	2021-11-26	2023-01-02
4787484	10	25727217818	8590923507	4295877325		55837429082	8590923507	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951750	2023-01-02	1949-05-14	2021-11-26	2023-01-02
4787485	10	25727217816	8590924578	4295877191		55837433737	8590924578	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951490	2023-01-02	1994-07-14	2021-11-26	2023-01-02
4787486	10	25727217814	8590926125	4295880541		55837428368	8590926125	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951856	2024-01-02	1976-11-04	2021-11-26	2024-01-02
4787487	10	25727217812	8590924709	4295877355		55837433925	8590924709	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951211	2023-01-02	1949-05-16	2021-11-26	2023-01-02
4787488	10	25727217810	8590930706	4295877320		55837426578	8590930706	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951694	2023-01-02	1961-10-02	2021-11-26	2023-01-02
4787489	10	25727217808	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC		VIE	ORD	ORD	COM	JPN	JPN	4294951709	2023-01-02	1957-12-02	2021-11-26	2023-01-02
4787490	10	25727217806	8590937315	4295880570		55837434320	8590937315	0	1	AC	AC	MITT	VIE	ORD	ORD	COM	JPN	JPN	4294951798		1954-06-01	2021-11-26	9999-12-31
4787491	10	25727217820	8590925756	4295880685		55837435341	8590925756	0	1	AC	AC	NITT	VIE	ORD	ORD	GVTDA	JPN	JPN	4294951190		1987-02-09	2021-11-26	9999-12-31
4788537	10	21856477506	21856476051	4295867836		21856477506	8589949759	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951322	2021-12-01	2004-01-01	2021-11-18	2021-12-01
4788540	10	21857123774	8589988278	5090637219	55837283419	55839407985	8589988278	0	1	AC	AC	VWOUS	LMA	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2021-11-22	9999-12-31
4788542	10	21854907790	8590937066	4295904159	55838322786	55839172639	8590937066	0	1	AC	AC	HEICO*	MXQ	ORD	ORD	COM	USA	USA	4294951862		1980-03-17	2025-04-03	9999-12-31
4788544	10	25727220741	21808199407	5080057605		25727220741	21808199407	1	1	AC	AC	688230	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-01	2021-11-12	9999-12-31
4788545	10	25727220747	21855228420	5073953521		25727220747	21855228420	1	1	AC	AC	688112	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-12-01	2021-11-12	9999-12-31
4788547	10	21857466200	21857172932	5081482483		21857466200	21857172932	1	1	AC	AC	6861	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2021-11-30	2021-11-24	9999-12-31
4788553	10	21835943974	21810861079	5080146181		21835943974	21810861079	1	1	AC	AC	C1X	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-12-01	2021-10-21	9999-12-31
4788571	10	21858709510	21858685824	5081158661		21858709510	21858685824	1	1	AC	AC	LENT	MCX	ORD	ORD	COM	RUS	RUS	4294951349		2021-12-01	2021-11-30	9999-12-31
4788579	10	25727272290	8590307545	4296569274		21624943029	8590935517	0	0	AC	AC	HOND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951750		1985-09-19	2024-05-29	9999-12-31
4788580	10	21858729876	21858729877	5081348939		21858729876	21858729877	1	1	AC	AC	NRGB	AQS	ORD	ORD	COM	GBR	GBR	1004365477		2021-12-01	2021-11-30	9999-12-31
4788581	10	21711917582	18068579757	5037029736		21711917582	18068579757	1	1	AC	AC	TCH.F155	TLV	ETFE	ETFE	COM	ISR	ISR	4294951361			2020-04-17	9999-12-31
4788582	10	21857306756	21856681081	5080069923		21857306756	21856681081	1	1	AC	AC	PCILT.E	IST	ORD	ORD	COM	TUR	TUR	4294951567		2021-12-01	2021-11-26	9999-12-31
4788584	10	25727217483	25727217502	5057821752		25727217483	25727217502	1	1	AC	AC	SNG	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2021-12-01	2021-11-30	9999-12-31
4788585	10	21858705841	25727219302	5081322331		25727219301	25727219302	0	1	DC	AC	9O6	TDG	ORD	ORD	COM	USA	USA	4294951796	2023-10-16		2021-11-30	2023-10-18
4788586	10	236802153607	21815904962	5080045176		21815908822	21815904962	0	1	AC	AC	9LF	LAS	ORD	ORD	COM	SWE	SWE	4294951205		2021-05-28	2021-11-30	9999-12-31
4788587	10	21858683261	21857163224	5037948737		21858683261	21857163224	1	1	AC	AC	NORRH	HEX	ORD	ORD	COM	FIN	FIN	4294951847		2021-12-01	2021-11-30	9999-12-31
4788593	10	21846670579	21846655685	5051602192		21846670579		1	0	DC	DC	MLTR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2021-12-01		2021-10-04	2021-12-01
4788595	10	21856294314	21856271436	5081177647		21856294314	21856271436	1	1	AC	AC	SKL	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2021-12-01	2021-11-30	9999-12-31
4788699	10	21858727203	21822959731	5080181410		21822959760	21822959731	0	1	DC	DC	8JE	FRA	ORD	ORD	COM	ITA	ITA	4294951348	2024-04-03		2021-11-30	2024-04-03
4788700	10	21858725524	21695322602	5067170033		25727372281	21695322602	0	1	DC	DC	2WT	FRA	ORD	ORD	COM	CHN	CYM	4294951893	2025-10-28	2019-05-28	2021-11-30	2025-10-28
4788706	10	21857820709	21857814556	5037644853		21857820709	21857814556	1	1	AC	AC	SFAB	STO	ORD	ORD	COM	SWE	SWE	4294951345		2021-12-01	2021-11-25	9999-12-31
4788707	10	25727220871	25727220872	5076950596			21776872112	0	0	DC	DC		BUH	RTS	RTS	COM	ROU	ROU	4294951211	2021-11-26	2021-01-29	2021-11-11	2022-05-18
4788710	10	21858714593	25727217454	5000062703		25727217453	8590933246	0	0	DC	DC	TNE0	STU	RTS	RTS	COM	ESP	ESP	4294951190	2021-12-13	1989-11-06	2021-12-01	2021-12-13
4788711	10	21858675248	21858661688	5074806935		21858675248		1	0	DC	DC	BTCB	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2022-09-15		2021-12-01	2022-09-15
4788713	10	25727307018	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTCCL	SGO	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2021-12-01	9999-12-31
4790426	10	21854725049	21854700711	5065334981		21854725049	21854700711	1	1	DC	DC	RELE	CPH	ORD	ORD	COM	DNK	DNK	4294951203	2024-05-15		2021-11-09	2024-05-15
4790429	10	21855572803	21782901678	5079158771		21855572803	21782901678	1	1	AC	AC	301198	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2021-12-02	2021-11-15	9999-12-31
4790430	10	21830239065	21830212215	5080182166		21830239065	21830212215	1	1	AC	AC	5KN	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2021-08-11	2021-08-11	9999-12-31
4790431	10	55835575282	8589990046	4295858707		55835575282	8589990046	1	1	DC	DC	GDA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2024-12-30		2021-11-22	2021-12-01
4790432	10	21851825538	21851822132	4295881727		21851825538	8589942534	1	0	DC	DC	0110001B	KSC	RTS	RTS	COM	KOR	KOR	4294951688	2021-11-04	1987-11-16	2021-10-26	2021-11-03
4790435	10	21857757906	21852045315	5081160737		21857757906	21852045315	1	1	DC	DC	397500	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-03-09		2021-11-25	2023-03-08
4790436	10	55835578867	8590942900	4295858544		55835578867	8590942900	1	1	DC	DC	QHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2025-05-05		2021-11-22	2021-12-01
4790437	10	21821744155	21819866453	5080517842		21821744155	21819866453	1	1	AC	AC	TRV	SET	ORD	ORD	COM	THA	THA	4294951691		2021-12-02	2021-12-01	9999-12-31
4790438	10	25727217395	25727217397	5080517842		25727217395	21819866453	1	0	AC	AC	TRV-F	SET	ORD	ORD	COM	THA	THA	4294951691		2021-12-02	2021-12-01	9999-12-31
4790439	10	25727217394	25727217396	5080517842		25727217394	21819866453	1	0	AC	AC	TRV-R	SET	NVDR	NVDR	COM	THA	THA	4294951691		2021-12-02	2021-12-01	9999-12-31
4790440	10	55836329750	8589990046	4295858707		55835575282	8589990046	0	1	DC	DC	GRH	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951476	2025-01-02		2021-11-22	2021-12-01
4790445	10	25727218996	21827625318	5073968737		25727218996	21827625318	1	1	AC	AC	9899	HKG	ORD	ORD	COM	CHN	CYM	4294951549		2021-12-02	2021-11-23	9999-12-31
4790446	10	21850886595	21850880491	5079229087		21850886595	21850880491	1	1	AC	AC	LRV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-06	2021-11-03	9999-12-31
4790470	10	21857621019	21855655077	5067518234		21857621019	21855655077	1	1	AC	AC	KLARA B	STO	ORD	ORD	COM	SWE	SWE	4294951329		2021-12-02	2021-11-24	9999-12-31
4790472	10	25727220868	25727220869	4295882888		25727220868	8589966980	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951385	2021-12-02	1984-09-29	2021-11-11	2022-02-15
4790622	10	25727256653	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	VNAN	BIV	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2021-06-15	9999-12-31
4790623	10	21851694950	21851657151	5079238648		21851694950	21851657151	1	1	AC	AC	OMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-08	2021-12-02	9999-12-31
4790644	10	21859016116	21809305514	5061045419		21809707650	21809305514	0	1	AC	AC	0AAL	LSE	ORD	ORD	COM	GBR	GBR	1004365366		2021-04-23	2021-12-01	9999-12-31
4790645	10	21859025431	25727227455	5080066889		25727227454	25727227455	0	1	AC	AC	5OB	DEU	ORD	ORD	COM	POL	POL	4294951216		2021-10-12	2021-12-01	9999-12-31
4790646	10	21933381631	21857814556	5037644853		21857820709	21857814556	0	1	AC	AC	RR5	STU	ORD	ORD	COM	SWE	SWE	4294951345		2021-12-01	2021-12-01	9999-12-31
4790647	10	21859032429	8589978773	4295887696		55837453811	8589978773	0	1	DC	AC	0QO	DEU	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2022-08-31	2000-06-21	2021-12-01	2022-08-31
4792223	10	21855572793	21785011543	5036180446		21855572793	21785011543	1	1	AC	AC	301108	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2021-12-03	2021-11-15	9999-12-31
4792224	10	21824154628	21822518230	5081079851		21824154628	21822518230	1	1	AC	AC	HL	SET	ORD	ORD	COM	THA	THA	4294951396		2021-12-03	2021-12-02	9999-12-31
4792225	10	25727217109	25727217111	5081079851		25727217109	21822518230	1	0	AC	AC	HL-F	SET	ORD	ORD	COM	THA	THA	4294951396		2021-12-03	2021-12-02	9999-12-31
4792226	10	25727217108	25727217110	5081079851		25727217108	21822518230	1	0	AC	AC	HL-R	SET	NVDR	NVDR	COM	THA	THA	4294951396		2021-12-03	2021-12-02	9999-12-31
4792227	10	21839300404	21839298686	5081347315		21839300404	21839298686	1	1	AC	AC	PNT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-10	2021-11-12	9999-12-31
4792228	10	25727217015	25727217016	5081492275		25727217015	25727217016	1	1	AC	AC	BAF	HSX	ORD	ORD	COM	VNM	VNM	4294951447		2021-12-03	2021-12-02	9999-12-31
4792230	10	25727217933	25727217934	4295886316		25727217933	8589961759	1	0	AC	AC	ALCPD	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1996-05-19	2021-11-25	9999-12-31
4792231	10	25727217453	25727217454	5000062703		25727217453	8590933246	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2021-12-16	1989-11-06	2021-11-30	2021-12-16
4792232	10	21846066571	21840875071	5079888542		21846066571	21840875071	1	1	AC	AC	SOUND	AKT	ORD	ORD	COM	SWE	SWE	4294951238		2021-10-06	2021-10-01	9999-12-31
4792236	10	21858949620	21858362767	5081490952		21858949620	21858362767	1	1	AC	AC	396690	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2021-12-03	2021-12-01	9999-12-31
4792248	10	21858676889	21858661689	5074806935		21858676889		1	0	DC	DC	ETHB	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2022-09-15		2021-12-03	2022-09-15
4792251	10	21867464664	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	4ERF	ETX	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2022-01-18	9999-12-31
4792252	10	25727272355	25727374257	4295859753		22037278992	8589997049	0	0	DC	AC	BRFSD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951439	2025-09-23		2024-05-29	2025-09-25
4792271	10	25727378860	8590937942	4295904513	55838324005	55839244938	8590937942	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951559	2021-12-03		2020-12-21	2021-12-03
4792272	10	21857623733	21855801536	5044783426		21857623733	21855801536	1	1	AC	AC	NIVI B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2021-12-03	2021-11-24	9999-12-31
4792275	10	21858635351	21856046561	5000173457		21858635351	21856046561	1	1	AC	AC	ALGRO	PAR	ORD	ORD	COM	FRA	FRA	4294951764		2021-12-03	2021-11-30	9999-12-31
4792277	10	21867464481	21810721332	5070767798		21814543056	21810721332	0	1	DC	DC	SUSE	ETX	ORD	ORD	COM	LUX	LUX	4294951202	2022-05-20		2022-01-18	2022-05-20
4792278	10	236780026970	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	1ZM	MIL	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2023-11-13	9999-12-31
4792279	10	21999013326	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	2UAL	MIL	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2023-11-13	9999-12-31
4792280	10	21867464581	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	4VLA	ETX	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2022-01-18	9999-12-31
4792281	10	21867464555	8590924585	4295866723		55835447023	8590924585	0	1	AC	AC	4IPH	ETX	ORD	ORD	COM	FRA	FRA	4294951265		2006-10-31	2022-01-18	9999-12-31
4792282	10	21867464558	8590943340	4295884961		55838221274	8590943340	0	1	DC	AC	OEMA	ETX	ORD	ORD	COM	NLD	NLD	4294951231	2022-05-20	2005-05-16	2022-01-18	2022-05-20
4792283	10	21867464440	21565777014	5084845083		21566166651	21565777014	0	1	DC	AC	8FT	ETX	ORD	ORD	COM	BMU	BMU	4294951353	2023-01-16	2015-07-10	2022-01-18	2023-01-16
4792284	10	21867464406	21640072856	5049106857		21641219379	21640072856	0	1	AC	AC	4ALFEN	ETX	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2022-01-18	9999-12-31
4792285	10	21867464370	21538056920	5000778868		21538056919	21538056920	0	1	DC	AC		ETX	ORD	ORD	COM	FRA	FRA	4294951847	2022-05-20	2014-03-25	2022-01-18	2022-05-20
4792286	10	21867464366	8590941426	4295867687		55835452765	8590941426	0	1	AC	AC	4DIM	ETX	ORD	ORD	COM	FRA	FRA	4294951294		1994-10-20	2022-01-18	9999-12-31
4792287	10	21867464550	21537809856	4297531713		21537813606	21537809856	0	1	DC	AC	E7CD	ETX	ORD	ORD	COM	FRA	FRA	4294951723	2022-07-14		2022-01-18	2022-07-15
4792288	10	236780026907	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC	1CVAC	MIL	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-19		2023-11-13	2026-01-19
4792289	10	21917834825	21757707226	5059026830		21757707225	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-08-18
4792440	10	21856502329	21856021779	5069458775		21856502329	21856021779	1	1	AC	AC	DATA	MIL	ORD	ORD	COM	ITA	ITA	1004365444		2021-12-03	2021-12-01	9999-12-31
4792441	10	21859312077	21859293011	5078356259		21859312077	21859293011	1	1	AC	AC	DWF	HEX	ORD	ORD	COM	FIN	FIN	4294951211		2021-12-03	2021-12-02	9999-12-31
4792471	10	21859450358	21859450359	4295859979		21859450358	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2021-12-29	2002-09-05	2021-12-03	2021-12-29
4792474	10	21858970158	21858084213	5071569686		21858098152	21733572816	0	0	AC	AC	MEGA	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-12-01	9999-12-31
4792475	10	236788376836	25727303202	5080147763	25727303200	25727303201	25727303202	0	1	AC	AC	A6Id	BCO	ORD	ORD	COM	SGP	CYM	4294951203		2020-10-01	2021-12-02	9999-12-31
4794493	10	21859335461	21671987017	5062546386		21671991501	21671987017	0	1	AC	AC	8R7	FRA	ORD	ORD	COM	SWE	SWE	4294951191		2018-11-23	2021-12-02	9999-12-31
4794494	10	21859332857	232775339926	5076113094		25727250550	25727343593	0	0	DC	AC	5XJ0	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951833	2022-01-17	2020-08-27	2021-12-02	2022-01-17
4794497	10	21855496218	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META	SBX	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2021-11-15	9999-12-31
4794498	10	55835580963	8590935076	4295857313		55835580963	8590935076	1	1	AC	AC	PPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875		2005-04-27	2021-11-24	2021-12-03
4794499	10	55856590517	8590013925	5000618249		55856590517	8590013925	1	1	AC	AC	ELT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896		2009-12-23	2021-11-24	2021-12-03
4794501	10	21853149553	21852656444	5039674390		21853149553	21852656444	1	1	AC	AC	7131	TYO	ORD	ORD	COM	JPN	JPN	4294951875		2021-12-02	2021-11-01	9999-12-31
4794502	10	21855996793	21855996794	5071397526		21855996793	21715025390	1	0	DC	DC	750679	BSE	RTS	RTS	COM	IND	IND	4294951868	2021-12-14	2019-11-21	2021-11-17	2021-12-13
4794503	10	21853438592	21853438580	4295856746		21853438592	8590935721	1	0	DC	DC	OAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2021-12-03	2001-03-22	2021-11-02	2021-12-03
4794504	10	21856684428	21852329298	5081411113		21856684428	21852329298	1	1	AC	AC	WMPP	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2021-12-06	2021-11-25	9999-12-31
4794505	10	25727217026	21858659472	5074687589		25727217026	21858659472	1	1	AC	AC	TAYS	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2021-12-06	2021-12-02	9999-12-31
4794506	10	21852357465	21852345624	5081406961		21852357465	21852345624	1	1	AC	AC	ABE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		2021-12-06	2021-12-03	9999-12-31
4794507	10	21855997304	21855997305	4295873351		21855997304	8590000501	1	0	DC	AC	BGEAR-RE	NSI	RTS	RTS	COM	IND	IND	4294951702	2021-12-06	1995-09-20	2021-11-17	2021-12-06
4794508	10	25727220007	21789410920	5079239393		25727220007	21789410920	1	1	AC	AC	688151	SHH	ORD	ORD	COM	CHN	CHN	4294951761		2021-12-06	2021-11-17	9999-12-31
4794509	10	25727217460	21855310362	5081381940		25727217460	21855310362	1	1	AC	AC	CMRY	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2021-12-06	2021-11-30	9999-12-31
4794510	10	25727217045	21858648090	5081492284		25727217045	21858648090	1	1	AC	AC	WGSH	JKT	ORD	ORD	COM	IDN	IDN	1004365459		2021-12-06	2021-12-02	9999-12-31
4794511	10	25727218851	25727218852	4295874672		25727218851	8589999133	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-12-03	1997-06-25	2021-11-23	2021-12-02
4794512	10	21856290226	21579395847	5047641559		21856290226	21579395847	1	1	AC	AC	301213	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2021-12-06	2021-11-18	9999-12-31
4794513	10	21858694802	21858694804	5081486597		21858694802	21858694804	1	1	AC	AC	DCRU	SES	UNT	UNT	CINV	SGP	SGP	4294951317		2021-12-06	2021-11-30	9999-12-31
4794514	10	25727217002	21849992797	5046656061		25727217002	21849992797	1	1	AC	AC	2POINTZERO	ABD	ORD	ORD	COM	ARE	ARE	4294951349		2021-12-05	2021-12-02	9999-12-31
4794515	10	21857293029	21775800631	5077924277		21857293029	21775800631	1	1	AC	AC	301167	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-12-06	2021-11-23	9999-12-31
4794517	10	25727219334	25727219335	5081481679		25727219334	25727219335	1	1	AC	AC	BLUEX	PSX	ORD	ORD	COM	PAK	PAK	4294951745		2021-12-06	2021-12-02	9999-12-31
4794523	10	25727216999	25727217000	5050910291		25727216999	21604929868	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951737	2021-12-14	2017-02-26	2021-12-02	2021-12-14
4794524	10	21854722639	21854716084	5083450257		21854722639	21854716084	1	1	DC	DC	NPR	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2024-05-23		2021-12-06	2024-05-23
4794538	10	21856736589	21856711234	5056435332		21856736589	21617416779	1	0	DC	AC	NETM TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951190	2021-12-02		2021-11-19	2021-12-02
4794541	10	25727227056	8590934009	5083423579	55838322764	55839167173	8590934009	0	1	AC	AC	WELL*	BIV	ORD	ORD	CINV	USA	USA	4294951316		1998-05-13	2021-10-13	9999-12-31
4794544	10	21859553086	21516206735	5000891636		21516206736	21516206735	0	1	DC	AC	IRAO	VLX	ORD	ORD	COM	LTU	LTU	4294951179	2022-12-16	2012-12-19	2021-12-03	2022-12-16
4794547	10	21859828342	21856046561	5000173457		21858635351	21856046561	0	1	AC	AC	30U	GTX	ORD	ORD	COM	FRA	FRA	4294951764		2021-12-03	2021-12-03	9999-12-31
4794548	10	25727216809	8590937666	4295861259		55838823138	8590937666	0	1	AC	AC	GIBAN	BIV	ORD	ORD	COM	CAN	CAN	4294951211		1986-12-17	2021-12-03	9999-12-31
4794549	10	21859546351	25727224846	5081385950		25727224659	25727224846	0	1	AC	AC	H6F	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2021-11-16	2021-12-03	9999-12-31
4794550	10	21859546869	21843900391	4297684149		21843907813	21843900391	0	1	AC	AC	0TN	DEU	ORD	ORD	COM	FIN	FIN	4294951291		2021-09-28	2021-12-03	9999-12-31
4794563	10	25727217160	25727217161	5073092358		25727217160	25727217161	1	1	AC	AC	PGG	WSE	ORD	ORD	COM	POL	POL	4294951782		2021-12-06	2021-12-01	9999-12-31
4794570	10	25727219158	25727219159	5073647154		25727219158	25727219161	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2021-12-21	2021-11-23	2021-11-22	2021-12-21
4794575	10	21917834869	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-06-02
4794576	10	21917834860	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-30	2023-06-02
4794582	10	21858445792	21858445561	5044709260		21858445792	21858445561	1	1	AC	AC	RNPOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		2021-12-06	2021-11-29	9999-12-31
4794622	10	21859553503	21859553504	5043336256		21859553503	21859553504	1	1	DC	AC	WNWD	LSE	ORD	ORD	COM	ISR	ISR	1004365366	2025-03-19		2021-12-03	2025-03-19
4794625	10	21859554317	21859554318	4295861048		21859554317	21859554318	1	1	AC	AC	OBI	LSE	ORD	ORD	COM	CAN	CAN	4294951294		2021-12-06	2021-12-03	9999-12-31
4794626	10	21858751930	21858751920	4295875489		21858751930	8590931178	1	0	DC	DC	BIMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2021-12-15		2021-11-30	2021-12-15
4794627	10	21863835784	21863835785	4298488325		21863835784	8591318287	1	0	DC	AC	750687	BSE	RTS	RTS	COM	IND	IND	4294951812	2022-01-27	2011-06-27	2021-12-27	2022-01-26
4794831	10	21859014325	21858968520	5081158264		21859014325	21858968520	1	1	AC	AC	KVIX	NGM	ORD	ORD	COM	SWE	SWE	4294951211		2021-12-06	2021-12-01	9999-12-31
4794832	10	21859500846	21859500597	5080176763		21859500846	21859500597	1	1	DC	DC	EPIC	AEX	ORD	ORD	COM	GBR	CYM	4294951348	2024-02-07		2021-12-03	2024-02-07
4794833	10	21865034270	21865034271	4295859979		21865034270	8589949070	1	0	DC	AC	BIOM9	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2022-02-02	2002-09-05	2022-01-04	2022-02-02
4796000	10	21859498384	21859493425	5052129107		21859498384	21859493425	1	1	AC	AC	ALTHO	PAR	ORD	ORD	COM	FRA	FRA	4294951243		2022-07-04	2021-12-03	9999-12-31
4796244	10	21855572798	21587033946	5048905436		21855572798	21587033946	1	1	AC	AC	301126	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2021-12-07	2021-11-15	9999-12-31
4796245	10	21853233343	21853244047	4295858654		21853233343	8590922417	1	0	DC	DC	PABN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2021-12-06	2007-07-13	2021-11-01	2021-12-06
4796246	10	21853438606	21853438594	4295857868		21853438606	8589998135	1	0	DC	DC	PDZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-12-06	1993-09-09	2021-11-02	2021-12-06
4796247	10	25727216851	25727216852	4295871635		25727216851	8590928618	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2021-12-16	1997-06-10	2021-12-03	2021-12-16
4796251	10	21849649758	21849570279	5081391806		21849649758	21849570279	1	1	AC	AC	543410	BSE	ORD	ORD	COM	IND	IND	4294951807		2021-12-07	2021-12-03	9999-12-31
4796253	10	21854878216	21854878229	5001197845		21854878216	21475132381	1	0	DC	AC	WBTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951259	2021-12-06	2010-12-21	2021-11-10	2021-12-06
4796254	10	25727219391	25727219392	5081395473		25727219391	25727219392	1	1	AC	AC	MEDIC	PHS	ORD	ORD	COM	PHL	PHL	4294951294		2021-12-07	2021-11-19	9999-12-31
4796255	10	21855958736	21789901531	5079241998		21855958736	21789901531	1	1	AC	AC	301111	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-12-07	2021-11-17	9999-12-31
4796256	10	25727217022	21859007141	5081492708		25727217022	21859007141	1	1	AC	AC	RMKE	JKT	ORD	ORD	COM	IDN	IDN	4294951740		2021-12-07	2021-12-02	9999-12-31
4796257	10	25727216845	25727216846	5037946987		25727216845	21514348349	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951333	2021-12-16	2012-11-13	2021-12-03	2021-12-16
4796258	10	21854100668	21854006184	5040707269		21854100668	21854006184	1	1	AC	AC	ROC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-12-07	2021-11-05	9999-12-31
4796259	10	25727216806	25727216807	5081495594		25727216806	25727216807	1	1	DC	DC		CAI	ORD	ORD	COM	EGY	EGY	4294951333	2022-11-24		2021-12-06	2022-11-24
4796260	10	21856290162	21700851490	5070504611		21856290162	21700851490	1	1	AC	AC	301199	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-12-07	2021-11-18	9999-12-31
4796272	10	21859805088	21859805089	5081173367		21859805088	21859805089	1	1	DC	DC	4GBL	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2025-07-07		2021-12-06	2025-07-07
4796277	10	25727216814	8589965059	5037639575		55838796150	8589965059	0	1	AC	AC	AIFN	BIV	ORD	ORD	COM	CAN	CAN	4294951328		2005-05-19	2021-12-03	9999-12-31
4796282	10	21861535304	18068685843	5090635942		21970308273	8590927262	0	0	AC	AC	EXA1a	BCO	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2021-12-06	9999-12-31
4796285	10	25727216599	25727216600	5079235987		25727216599	25727216600	1	1	AC	AC	BCS	WSE	ORD	ORD	COM	POL	POL	4294951204		2021-12-07	2021-12-06	9999-12-31
4796286	10	21859819939	8590006277	4295866639		55835448540	8590006277	0	1	DC	AC	9S6	MUN	ORD	ORD	COM	FRA	FRA	4294951211	2026-01-28	2006-04-07	2021-12-06	2026-01-28
4796287	10	21860091280	25727279535	5079695692		25727279533	21794636575	0	0	DC	AC	6690	STU	ADR	ADR	COM	LUX	LUX	4294951749	2022-01-13	2021-01-27	2021-12-06	9999-12-31
4796288	10	21859841619	25727292918	5081073565	25727292915	25727292916	25727292918	0	1	AC	AC	J9T	FRA	ORD	ORD	COM	LUX	LUX	4294951588		2021-01-27	2021-12-06	9999-12-31
4796289	10	21859841672	25727222182	5080018253		25727222181	25727222182	0	1	AC	AC	XI3	FRA	ORD	ORD	COM	POL	POL	4294951268		2021-11-08	2021-12-06	9999-12-31
4796290	10	236784387358	8589937763	4295868573		55835447986	8589937763	0	1	DC	DC	2PL	LAS	ORD	ORD	COM	FRA	FRA	4294951568	2025-01-09		2025-01-09	2025-01-09
4796291	10	21859841743	21854318361	5081468569		21854318360	21854318361	0	1	AC	AC	K8J0	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2021-11-08	2021-12-06	9999-12-31
4796292	10	21862726927	21857163224	5037948737		21858683261	21857163224	0	1	AC	AC	U7X	GTX	ORD	ORD	COM	FIN	FIN	4294951847		2021-12-01	2021-12-06	9999-12-31
4796293	10	21860319519	21856271436	5081177647		21856294314	21856271436	0	1	AC	AC	K9I	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2021-12-01	2021-12-06	9999-12-31
4796357	10	21858985387	21858954222	5081150268		21858985387	21858954222	1	1	AC	AC	ADTR	STO	ORD	ORD	COM	SWE	SWE	4294951568		2021-12-07	2021-12-01	9999-12-31
4798355	10	21860075502	21860075503	4295873876		21860075502	8590017896	1	0	AC	AC	PATINTPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951749		1994-01-20	2021-12-07	9999-12-31
4798357	10	21857115817	21857115818	4295873453		21857115817	8590026499	1	0	DC	AC	750682	BSE	RTS	RTS	COM	IND	IND	4294951478	2021-12-08	1993-07-14	2021-11-22	2021-12-07
4798358	10	21859748086	21859731833	5081492178		21859748086	21859731833	1	1	AC	AC	2256	TWO	ORD	ORD	COM	TWN	TWN	4294951226		2021-12-08	2021-12-06	9999-12-31
4798359	10	21858889085	21858721812	5040926600		21858889085	21858721812	1	1	AC	AC	6859	TWO	ORD	ORD	COM	TWN	TWN	4294951845		2021-12-08	2021-12-01	9999-12-31
4798362	10	21857113797	21856480887	4295873244		21857113797	8590016939	1	0	DC	DC	IHCL-RE	NSI	RTS	RTS	COM	IND	IND	4294951603	2021-12-08	1994-11-03	2021-11-18	2021-12-07
4798363	10	21843587102	21843587096	5000090040		21843587102	8591342925	1	0	DC	DC	TONNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-12-07	2009-08-14	2021-12-01	2021-12-07
4798364	10	21856694357	21807700405	5080055364		21856694357	21807700405	1	1	AC	AC	1111	SAU	ORD	ORD	GVTDA	SAU	SAU	4294951352		2021-12-08	2021-12-06	9999-12-31
4798365	10	25727216839	25727216840	4295871124		25727216839	8590942213	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951551	2021-12-30	2000-09-08	2021-12-06	2021-12-29
4798366	10	21856290200	21776464587	5077934633		21856290200	21776464587	1	1	AC	AC	301179	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2021-12-08	2021-11-18	9999-12-31
4798367	10	55835576946	8590931679	4295856956		55835576946	8590931679	1	1	AC	AC	NVA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-06-11	2021-11-26	2021-12-07
4798368	10	25727216695	21859763323	5081495965		25727216695	21859763323	1	1	AC	AC	OBMD	JKT	ORD	ORD	COM	IDN	IDN	4294951931		2021-12-08	2021-12-06	9999-12-31
4798369	10	21613593106	21613028437	5054811543		21613593106	21613028437	1	1	AC	AC	AVIA	JKT	ORD	ORD	COM	IDN	IDN	4294951949		2021-12-08	2021-12-02	9999-12-31
4798370	10	25727217680	21540215856	4297222802		25727217680	21540215856	1	1	AC	AC	9898	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2014-04-17	2021-11-29	9999-12-31
4798380	10	21850523469	21850510666	5044363601		21850523469	21611482469	1	0	DC	DC	ACUC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951396	2021-12-08	2017-04-24	2021-10-18	2021-12-08
4798381	10	21856518036	21846234312	4295907168		236790195185	8590921450	0	0	AC	AC	MSF0	FRA	DRC	DRC	COM	USA	USA	4294951205		1986-03-13	2021-11-18	9999-12-31
4798385	10	21860194688	21860193828	5048228162		21860194688	21860193828	1	1	AC	AC	CNTL-M	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2021-12-08	2021-12-08	9999-12-31
4798490	10	21860086868	21860082549	4297392860		21860086868	21860082549	1	1	AC	AC	LAMOR	HEX	ORD	ORD	COM	FIN	FIN	4294951797		2021-12-08	2021-12-07	9999-12-31
4798492	10	21857585858	21857585604	5079686757		21857585858	21857585604	1	1	DC	DC	ALKEM	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2025-01-13		2021-11-24	2025-01-13
4798493	10	25727220197	25727220198	4296396374		25727220197	8589992642	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2021-12-02	2001-03-06	2021-11-16	2023-07-03
4798494	10	21857369044	21857344839	5052521022		21857369044	21776850232	1	0	DC	DC	LOHILO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2021-12-06	2020-10-26	2021-11-23	2021-12-06
4798499	10	21819936415	21819775646	5080527497		21819936415	21819775646	1	1	AC	AC	RCM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-15	2021-12-08	9999-12-31
4798500	10	25727217664	21837875625	4296631081		25727217664	21837875625	1	1	AC	AC	MTNU	UGS	ORD	ORD	COM	UGA	UGA	4294951184		2021-12-06	2021-12-08	9999-12-31
4798503	10	21859841569	8591111424	4295866001		55844928144	8590942450	0	0	AC	AC	WDH	DEU	ADR	ADR	COM	DNK	DNK	4294951294		1995-05-01	2021-12-06	9999-12-31
4798504	10	25727216589	8589961538	4295861298		55838816251	8589961538	0	1	AC	AC	EMPA1N	BIV	ORD	ORD	COM	CAN	CAN	4294951393		1982-07-19	2021-12-06	9999-12-31
4798505	10	21857344758	21857315480	5080035857		21857344758	21857315480	1	1	AC	AC	ICC	MIL	ORD	ORD	COM	ITA	ITA	4294951782		2021-12-08	2021-12-06	9999-12-31
4798527	10	21862894029	21862678407	5071161489		21862894029	21862678407	1	1	AC	AC	6873	TAI	ORD	ORD	COM	TWN	TWN	4294951962		2021-12-28	2021-12-21	9999-12-31
4798528	10	21857330472	21857330252	4298008768		21857330472	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2021-12-07	2008-03-27	2021-11-23	2021-12-07
4800482	10	21859487638	21859449522	5081325435		21859487638	21856027904	1	0	DC	DC	MSOFT	STO	ORD	ORD	COM	SWE	SWE	4294951205	2022-07-14		2021-12-03	2022-07-14
4800489	10	21860077592	21857585604	5079686757		21857585858	21857585604	0	1	DC	DC	6OU	DUS	ORD	ORD	COM	FRA	FRA	4294951272	2025-01-14		2021-12-07	2025-01-14
4800490	10	236780105263	25727307939	5080517741	25727307864	25727307865	25727307939	0	1	AC	AC	KK0	MUN	ORD	ORD	COM	USA	USA	4294951231		2021-10-29	2021-12-07	9999-12-31
4800491	10	21860307393	21858954222	5081150268		21858985387	21858954222	0	1	AC	AC	Q59	STU	ORD	ORD	COM	SWE	SWE	4294951568		2021-12-07	2021-12-07	9999-12-31
4800492	10	21898480958	21475900341	5035756718		21475901161	21475900341	0	1	AC	AC	V77	MUN	ORD	ORD	COM	IMN	IMN	4294951357		2011-09-15	2021-12-07	9999-12-31
4800493	10	25727216390	8590009610	4295861258		55838865762	8590009610	0	1	AC	AC	WPKN	BIV	ORD	ORD	COM	CAN	CAN	4294951875		1986-08-28	2021-12-08	9999-12-31
4800497	10	21855346395	21855345651	4295857248		21855346395	8590923972	1	0	DC	DC	AJMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2021-12-02	2001-01-08	2021-11-12	2021-12-02
4800498	10	55846880982	8590928605	4295858183		55846880982	8590928605	1	1	AC	AC	DVP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-27	2021-11-29	2021-12-08
4800499	10	21847236097	21847190363	5059036589		21847236097	21847190363	1	1	AC	AC	FAL	ASX	FULLPAID	FULLPAID	COM	ARE	IMN	4294951922		2021-12-22	2021-11-05	9999-12-31
4800500	10	55835586305	8590928440	4295858780		55835586305	8590928440	1	1	AC	AC	OAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2007-06-22	2021-11-29	2021-12-08
4800501	10	25727216122	25727216123	5081500709		25727216122	25727216123	1	1	AC	AC	ICON	TLV	ORD	ORD	COM	ISR	ISR	4294951480		2021-12-09	2021-12-08	9999-12-31
4800502	10	21857040882	21787052620	5062308147		21857040882	21787052620	1	1	AC	AC	301193	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-12-09	2021-11-22	9999-12-31
4800503	10	21836010412	21757439773	5074843352		21836010412	21757439773	1	1	AC	AC	AORB	KLS	ORD	ORD	COM	MYS	MYS	4294951457		2021-12-08	2021-12-06	9999-12-31
4800504	10	25727216699	21859495838	5081495961		25727216699	21859495838	1	1	AC	AC	IPPE	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2021-12-09	2021-12-06	9999-12-31
4800505	10	25727216130	21749612691	5074235827		25727216130	21749612691	1	1	AC	AC	HAO	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194		2021-12-09	2021-12-08	9999-12-31
4800540	10	21853246125	21853225673	5081459986		21853246125	21853225673	1	1	AC	AC	AW1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-13	2021-12-09	9999-12-31
4800552	10	21860598008	21540215856	4297222802		25727217680	21540215856	0	1	AC	AC	2WB	MUN	ORD	ORD	COM	CHN	CYM	4294951195		2014-04-17	2021-12-03	9999-12-31
4800553	10	236794594505	21860100329	5081135467		236794594505	21860100329	1	1	AC	AC	RGG	LSE	ORD	ORD	COM	GBR	GBR	4294951197		2021-12-08	2021-12-07	9999-12-31
4800554	10	236778732499	232814033054	5052539142		236778732499	25727222906	1	0	AC	AC	ROXO34	SAO	BDR	BDR	COM	BRA	CYM	4294951386		2021-12-09	2023-08-11	9999-12-31
4800555	10	25727216118	25727216121	5081499779		25727216118	25727216121	1	1	AC	AC	ANI	JNB	ORD	ORD	CINV	ZAF	ZAF	4294951317		2021-12-09	2021-12-08	9999-12-31
4800556	10	21860302797	21860294178	5080519566		21860302797	21860294178	1	1	AC	AC	EFIT	MUN	ORD	ORD	COM	AUT	AUT	4294951301		2022-11-10	2021-12-08	9999-12-31
4800557	10	21860309449	25727216127	5076366249		25727216126	25727216127	0	1	AC	AC	BP8	MUN	ORD	ORD	COM	POL	POL	4294951786		2021-12-09	2021-12-08	9999-12-31
4800558	10	21860309686	25727222906	5052539142	25727216557	25727216558	25727222906	0	1	AC	AC	M1Z	MUN	ORD	ORD	COM	BRA	CYM	4294951386		2021-12-09	2021-12-08	9999-12-31
4800559	10	236794003437	21859137987	5081495770		21859137986	21859137987	0	1	AC	AC	M98	TDG	ORD	ORD	COM	CAN	CAN	4294951955		2021-12-02	2021-12-08	9999-12-31
4800564	10	25727216126	25727216127	5076366249		25727216126	25727216127	1	1	AC	AC	GPP	WSE	ORD	ORD	COM	POL	POL	4294951786		2021-12-09	2021-12-08	9999-12-31
4800576	10	21859498633	21859451117	4295866396		21859498633	8589953834	1	0	DC	DC	VIK1VU0121	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951725	2021-12-16	1995-06-05	2021-12-03	2021-12-16
4800577	10	21860309007	21860300430	5079694596		21860309007	21860300430	1	1	AC	AC	BETOLAR	HEX	ORD	ORD	COM	FIN	FIN	4294951893		2021-12-09	2021-12-08	9999-12-31
4800581	10	21859800586	21859795395	5065317320		21859800586	21859795395	1	1	AC	AC	DYVOX	STO	ORD	ORD	COM	SWE	SWE	1004365459		2021-12-09	2021-12-06	9999-12-31
4800583	10	21856729844	21856712439	5065330331		21856729844	21750307571	1	0	DC	DC	MONSO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951211	2021-12-08	2020-06-10	2021-11-19	2021-12-08
4800673	10	21860615834	21859795395	5065317320		21859800586	21859795395	0	1	AC	AC	H3Q	MUN	ORD	ORD	COM	SWE	SWE	1004365459		2021-12-09	2021-12-27	9999-12-31
4800712	10	21857167692	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	AC	AC	ICLN	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2021-11-23	9999-12-31
4800726	10	21859312459	21858643054	5081491087		21859312459	21858643054	1	1	AC	AC	CHARGE	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-12-09	2021-12-02	9999-12-31
4800907	10	21865296667	21859293013	5081495546		21865902206	21859293013	0	1	DC	AC	NORVAs	BTE	ORD	ORD	COM	SWE	SWE	4294951782	2025-06-02		2021-12-02	2025-06-02
4800909	10	21613345051	21566592399	5000914286		21613345049	21566592399	0	1	AC	AC	002876	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-05-25	2021-12-10	9999-12-31
4800910	10	21781186844	21696078355	5069408129		21781186842	21696078355	0	1	AC	AC	003021	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-12-04	2021-12-10	9999-12-31
4800911	10	21781393349	21698727478	5037947717		21781393343	21698727478	0	1	AC	AC	003022	SHZ	ORD	ORD	COM	CHN	CHN	4294951931		2020-12-08	2021-12-10	9999-12-31
4800912	10	21601614998	21555834954	5044199919		21601614995	21555834954	0	1	AC	AC	300581	SHZ	ORD	ORD	COM	CHN	CHN	1004365429		2016-12-20	2021-12-10	9999-12-31
4800913	10	21602551420	21549094516	5000576477		21602551418	21549094516	0	1	AC	AC	300587	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2017-01-05	2021-12-10	9999-12-31
4800914	10	21603378742	21563602567	5000730660		21603378734	21563602567	0	1	AC	AC	300593	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2017-01-13	2021-12-10	9999-12-31
4800915	10	21615358553	21584244201	5050659020		21615358547	21584244201	0	1	AC	AC	300671	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-07-05	2021-12-10	9999-12-31
4800916	10	21766611534	21492841596	5037344618		21766611532	21492841596	0	1	AC	AC	300887	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2020-09-16	2021-12-10	9999-12-31
4800917	10	25727294588	21700863302	4298346881		25727294589	21700863302	0	1	AC	AC	605337	SHH	ORD	ORD	COM	CHN	CHN	4294951470		2021-02-08	2021-12-10	9999-12-31
4800918	10	25727350478	21716767514	5052152945		25727350479	21716767514	0	1	AC	AC	688598	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-05-18	2021-12-10	9999-12-31
4800919	10	25727348669	21751727581	4297662047		25727348670	21751727581	0	1	AC	AC	688599	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2020-06-10	2021-12-10	9999-12-31
4802244	10	21857898146	21857607998	5000751203		21857898146	21857607998	1	1	AC	AC	SVS	MIL	ORD	ORD	COM	ITA	ITA	4294951294		2021-12-09	2021-12-07	9999-12-31
4802246	10	21612602231	21612590306	5055606692		21612602231	21612590306	1	1	AC	AC	KZAZ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951943		2017-05-04	2017-08-08	9999-12-31
4802247	10	25727384236	25727384237	5067488687		25727384236		1	0	DC	DC	MNZH	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951916	2025-06-20		2020-01-02	2025-06-20
4802248	10	21854115035	21853867565	5046295503		21854115035	21853867565	1	1	AC	AC	4414	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2021-12-10	2021-11-05	9999-12-31
4802249	10	21854859970	21854857609	5042257006		21854859970	21854857609	1	1	AC	AC	HPC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-12-14	2021-11-12	9999-12-31
4802256	10	25727217930	21857526650	5077896172		25727217930	21857526650	1	1	AC	AC	EPROLIUSIA	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2021-10-25	2021-11-25	9999-12-31
4802257	10	21793658694	21793635793	5000689443		21793658694	21793635793	1	1	AC	AC	STARHEALTH	NSI	ORD	ORD	COM	IND	IND	4294951339		2021-12-10	2021-12-09	9999-12-31
4802258	10	25727215871	25727215874	4295887358		25727215871	8589963877	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951740	2021-12-21	1999-01-10	2021-12-09	2021-12-21
4802259	10	21857040877	21599717241	5037123318		21857040877	21599717241	1	1	AC	AC	301168	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-12-10	2021-11-22	9999-12-31
4802260	10	21859437877	21859416459	5074845565		21859437877	21859416459	1	1	AC	AC	404990	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2021-12-10	2021-12-03	9999-12-31
4802261	10	25727218842	25727218843	4298008692		25727218842	8590308132	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-12-09	2003-08-08	2021-11-23	2021-12-08
4802264	10	21855562503	21855559580	4295882380		21855562503	8589964112	1	0	DC	DC	0277401B	KSC	RTS	RTS	COM	KOR	KOR	4294951463	2021-11-24	2002-10-29	2021-11-15	2021-11-23
4802265	10	25727217499	21855128002	5069468148		25727217499	21855128002	1	1	AC	AC	1228	HKG	ORD	ORD	COM	USA	USA	4294951271		2021-12-10	2021-11-30	9999-12-31
4802266	10	21860579104	21860579105	5063330507		21860579104	21693922007	1	0	AC	AC	VLIFEPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951945		2019-05-08	2021-12-09	9999-12-31
4802267	10	25727253435	21807914110	5079229278		25727253445	21807914110	0	1	AC	AC	2137	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-13	2021-12-10	2024-09-18
4802269	10	25727226573	25727226574	5000088880		25727226573	8589988349	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2021-12-10	1994-07-11	2021-10-15	2021-12-09
4802270	10	55835591033	8590922100	4295857641		55835591033	8590922100	1	1	AC	AC	ODE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1983-06-21	2021-11-30	2021-12-09
4802271	10	25727217226	21858653625	5000567947		25727217226	21539460060	1	0	AC	AC	6821	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2021-12-01	9999-12-31
4802272	10	25727218467	21857283101	5045871254		25727218467	21857283101	1	1	AC	AC	688110	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-10	2021-11-24	9999-12-31
4802273	10	25727218461	21857285281	5061699944		25727218461	21857285281	1	1	AC	AC	688192	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2021-12-10	2021-11-24	9999-12-31
4802274	10	21851670710	21851670709	4295858481		21851670710	8590018874	1	0	DC	DC	TCFN	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2021-12-09	2006-10-17	2021-10-26	2021-12-09
4802275	10	21857312196	21857312195	4295893518		21857312196	8590927695	1	0	DC	DC	BAGFS.R	IST	RTS	RTS	COM	TUR	TUR	4294951943	2021-12-10	1986-01-03	2021-11-23	2022-01-12
4802276	10	25727218084	25727218090	5044196692		25727218084	21554624207	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951384	2021-12-09	2015-01-13	2021-11-25	2021-12-08
4802277	10	21857325443	21857325444	5044363942		21857325443	21556755428	1	0	DC	AC	750683	BSE	RTS	RTS	COM	IND	IND	4294951433	2021-12-10	2015-04-15	2021-11-23	2021-12-09
4802278	10	25727217482	21818710163	5080518350		25727217482	21818710163	1	1	AC	AC	2273	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-10	2021-12-02	9999-12-31
4802287	10	21809151412	21757690767	5059026830		21757690766	21753140340	0	0	AC	AC	3LGP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-04-16	2023-09-15
4802290	10	22172912433	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-12-06	9999-12-31
4802291	10	21859821900	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	AETH	STO	ETV	ETV	COM	CHE	CHE	4294951211			2021-12-06	9999-12-31
4802293	10	21859497507	21857117601	5057563823		21859497507	21857117601	1	1	AC	AC	DVYSR	STO	ORD	ORD	COM	SWE	SWE	4294951265		2021-12-10	2021-12-03	9999-12-31
4802294	10	25727216812	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	AC	AC	BN1N	BIV	ORD	ORD	COM	CAN	CAN	4294951362		1997-08-11	2021-12-03	9999-12-31
4802295	10	25727216811	8589998924	4295860622		55838805130	8589998924	0	1	AC	AC	CCLBN	BIV	ORD	ORD	COM	CAN	CAN	4294951875		1980-06-27	2021-12-03	9999-12-31
4802296	10	21757690766	21757690767	5059026830		21757690766	21753140340	1	0	AC	AC	3LAL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2020-06-30	2023-09-15
4802297	10	21857898089	21857821925	5057807351		21857898089	21772656353	1	0	DC	DC	C0MB	GER	RTS	RTS	COM	DEU	DEU	4294951825	2021-12-08	2020-10-21	2021-11-25	2021-12-08
4802298	10	25727215868	25727215869	5081327590		25727215868	25727215869	1	1	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951588	2024-02-07		2021-12-09	2024-02-07
4802301	10	236799954958	21858424762	5081489582		21858424760	21858424762	0	1	AC	AC	X0S	LAS	ORD	ORD	COM	GBR	GBR	4294951832		2021-11-30	2021-12-10	9999-12-31
4802302	10	21860558179	21860556366	5080150595		21860558179	21860556364	1	0	DC	DC	BACEU	AEX	UNT	UNT	COM	USA	CYM	4294951348	2023-09-26	2022-01-17	2021-12-09	2023-09-26
4802303	10	25727216129	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	DTG	VIE	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2021-12-08	9999-12-31
4802305	10	21932421397	21757690767	5059026830		21757690766	21753140340	0	0	AC	AC	3LALm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-11-11	2023-09-15
4802306	10	21917834804	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-11-11	2023-08-18
4802321	10	21860598850	21803578157	5060556803		21860598850	21803578157	1	1	AC	AC	AIFORIA	HEX	ORD	ORD	COM	FIN	FIN	4294951205		2021-12-10	2021-12-09	9999-12-31
4802322	10	21859529372	21859510457	5044171347		21859529372	21859510457	1	1	AC	AC	TITA B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2021-12-10	2021-12-03	9999-12-31
4802323	10	25727215873	25727261180	5035322468	25727261177	25727261178	25727261180	0	1	AC	AC	MQ*	MEX	ORD	ORD	COM	USA	USA	4294951350		2021-06-09	2021-12-09	9999-12-31
4802324	10	21860858408	21855655077	5067518234		21857621019	21855655077	0	1	AC	AC	F5H	DEU	ORD	ORD	COM	SWE	SWE	4294951329		2021-12-02	2021-12-09	9999-12-31
4802325	10	236784381585	21616611350	5042967640		21616611349	21616611350	0	1	AC	AC	1NY	LAS	ORD	ORD	COM	FRA	FRA	4294951796		2017-07-21	2021-12-09	9999-12-31
4802326	10	21861354536	21671352166	5066597180		21671352167	21671352166	0	1	AC	AC	7CY	FRA	ORD	ORD	COM	FRA	FRA	4294951201		2018-11-30	2021-12-09	9999-12-31
4802327	10	236800097096	21858643054	5081491087		21859312459	21858643054	0	1	AC	AC	Q6F	LAS	ORD	ORD	COM	SWE	SWE	4294951205		2021-12-09	2021-12-09	9999-12-31
4802328	10	236784381944	21599175748	5052506316		21599175749	21599175748	0	1	DC	AC	8E70	LAS	ORD	ORD	COM	BEL	BEL	4294951194	2024-11-13		2024-07-07	2024-11-13
4802329	10	25727216588	8590936392	5067495779		55838825911	8590936392	0	1	AC	AC	IAG1N	BIV	ORD	ORD	COM	CAN	CAN	4294951338		2000-02-04	2021-12-06	9999-12-31
4802330	10	25727216587	8590940855	4295862990		55849765062	8590940855	0	1	AC	AC	IFCN	BIV	ORD	ORD	COM	CAN	CAN	4294951344		2004-12-10	2021-12-06	9999-12-31
4802331	10	25727216586	8590003824	4295860645		55838836492	8590003824	0	1	AC	AC	MRUN	BIV	ORD	ORD	COM	CAN	CAN	4294951393		1986-11-28	2021-12-06	9999-12-31
4802332	10	25727216585	8590924621	5064654401		55838844306	8590924621	0	1	AC	AC	OTEXN	BIV	ORD	ORD	COM	CAN	CAN	4294951202		1998-06-26	2021-12-06	9999-12-31
4802375	10	21859509360	21859498388	5081380035		21859509360	21859498388	1	1	AC	AC	CARE	STO	ORD	ORD	COM	SWE	SWE	4294951778		2021-12-10	2021-12-03	9999-12-31
4802384	10	21860580588	21796817730	5081377210		21860580588	21796817730	1	1	AC	AC	DTG	GER	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2021-12-09	9999-12-31
4802433	10	21598604972	8589980168	4295864826		55848117553	8589980168	0	1	AC	AC	000626	SHZ	ORD	ORD	COM	CHN	CHN	4294951798		1996-11-28	2021-12-10	9999-12-31
4802434	10	21598605193	8589990273	4295865658		55834577865	8589990273	0	1	AC	AC	000949	SHZ	ORD	ORD	COM	CHN	CHN	4294951687		1999-10-21	2021-12-10	9999-12-31
4802435	10	21598605813	21475087901	5000514223		21475087902	21475087901	0	1	AC	AC	002472	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2010-09-10	2021-12-10	9999-12-31
4802436	10	21598605985	21476154779	5036171849		21480173955	21476154779	0	1	AC	AC	002645	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2011-12-20	2021-12-10	9999-12-31
4802437	10	21598606063	21492542550	5036352041		21549234868	21492542550	0	1	AC	AC	002724	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2014-11-04	2021-12-10	9999-12-31
4802438	10	21788568456	21635157810	5057778841		21788568454	21635157810	0	1	AC	AC	003032	SHZ	ORD	ORD	COM	CHN	CHN	4294951777		2021-01-12	2021-12-10	9999-12-31
4802439	10	21801015764	21800989490	5000570956		21801015762	21800989490	0	1	AC	AC	003040	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2021-03-22	2021-12-10	9999-12-31
4802440	10	21598606187	8591373509	4298110589		55856267324	8591373509	0	1	AC	AC	300035	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2009-12-25	2021-12-10	9999-12-31
4802441	10	21598606233	21474990275	5000556744		21474990276	21474990275	0	1	AC	AC	300082	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-05-20	2021-12-10	9999-12-31
4802442	10	21598606508	21481185452	5036352786		21535178251	21481185452	0	1	AC	AC	300358	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2014-01-21	2021-12-10	9999-12-31
4802443	10	21598606532	21498277525	5000783100		21535178273	21498277525	0	1	AC	AC	300382	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2014-01-29	2021-12-10	9999-12-31
4802444	10	21624060023	21587220458	5040926376		21624060021	21587220458	0	1	AC	AC	300712	SHZ	ORD	ORD	COM	CHN	CHN	4294951801		2017-10-31	2021-12-10	9999-12-31
4802445	10	21743950281	21598516527	5052163101		21743950275	21598516527	0	1	AC	AC	300827	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-04-10	2021-12-10	9999-12-31
4802446	10	21789475676	21744299366	5037118800		21789475674	21744299366	0	1	AC	AC	003035	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-01-19	2021-12-10	9999-12-31
4802447	10	21786636180	21617953394	5056413840		21786636176	21617953394	0	1	AC	AC	300894	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2020-12-31	2021-12-10	9999-12-31
4802448	10	21779856212	21695128454	5062322892		21779856210	21695128454	0	1	AC	AC	300910	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-11-27	2021-12-10	9999-12-31
4802449	10	21784797581	21749262451	5074236423		21784797571	21749262451	0	1	AC	AC	300919	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2021-12-10	9999-12-31
4802450	10	21794218248	21793971571	5070761045		21794218246	21793971571	0	1	AC	AC	300942	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2021-02-09	2021-12-10	9999-12-31
4802451	10	21805722195	21749345335	5074236321		21805722190	21749345335	0	1	AC	AC	300973	SHZ	ORD	ORD	COM	CHN	CHN	4294951443		2021-04-15	2021-12-10	9999-12-31
4802452	10	21806467363	21806302686	5080048425		21806467337	21806302686	0	1	AC	AC	300979	SHZ	ORD	ORD	COM	CHN	CHN	4294951657		2021-04-26	2021-12-10	9999-12-31
4802453	10	21598604862	8589934895	4295865507		55848117509	8589934895	0	1	AC	AC	000420	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		1996-08-02	2021-12-10	9999-12-31
4802454	10	21598605085	8589971500	4295865349		55848117584	8589971500	0	1	AC	AC	000791	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		1997-10-14	2021-12-10	9999-12-31
4802455	10	21598605686	8591400720	4296189097		55858998249	8591400720	0	1	AC	AC	002386	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-04-09	2021-12-10	9999-12-31
4802456	10	21598606534	21506375297	5037589762		21544490853	21506375297	0	1	AC	AC	300384	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-08-01	2021-12-10	9999-12-31
4802457	10	21598606278	21475096734	5000543864		21475096735	21475096734	0	1	AC	AC	300127	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2010-10-13	2021-12-10	9999-12-31
4802458	10	21797189723	21624171428	5000536728		21797189721	21624171428	0	1	AC	AC	003039	SHZ	ORD	ORD	COM	CHN	CHN	4294951168		2021-03-08	2021-12-10	9999-12-31
4802459	10	21802394016	21802323348	5045352223		21802394014	21802323348	0	1	AC	AC	300957	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2021-03-25	2021-12-10	9999-12-31
4802460	10	21806467443	21587241212	5048743818		21806467423	21587241212	0	1	AC	AC	300981	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2021-04-27	2021-12-10	9999-12-31
4802461	10	21547022687	8589938005	4295864956		55838789065	8589938005	0	1	AC	AC	600746	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1996-09-18	2021-12-10	9999-12-31
4802462	10	25727260836	21750431590	5052532316		25727260837	21750431590	0	1	AC	AC	601156	SHH	ORD	ORD	COM	CHN	CHN	4294951747		2021-06-09	2021-12-10	9999-12-31
4802463	10	25727262634	21698388001	5000728732		25727262635	21698388001	0	1	AC	AC	601665	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2021-06-18	2021-12-10	9999-12-31
4802464	10	25769765138	21544136000	5000432747		25769765145	21544136000	0	1	AC	AC	601882	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2016-11-07	2021-12-10	9999-12-31
4802465	10	25727259682	21654420779	5000557487		25727259683	21654420779	0	1	AC	AC	603529	SHH	ORD	ORD	COM	CHN	CHN	1004365507		2021-06-15	2021-12-10	9999-12-31
4802466	10	25727323324	21625782131	5051606677		25727323325	21625782131	0	1	AC	AC	605111	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-28	2021-12-10	9999-12-31
4802467	10	25727271742	21747502682	5070760884		25727271743	21747502682	0	1	AC	AC	605117	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2021-04-20	2021-12-10	9999-12-31
4802468	10	25727330864	21698038792	5000559208		25727330865	21698038792	0	1	AC	AC	605358	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-11	2021-12-10	9999-12-31
4802469	10	25727305561	21701915983	5055436642		25727305562	21701915983	0	1	AC	AC	605376	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-08	2021-12-10	9999-12-31
4802470	10	25727262791	21748430920	5074209534		25727262792	21748430920	0	1	AC	AC	605499	SHH	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2021-12-10	9999-12-31
4802471	10	21547022036	8589971383	4295863609		55838788707	8589971383	0	1	AC	AC	600328	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2000-12-22	2021-12-10	9999-12-31
4802472	10	21563854913	21500515488	5000560365		21563854911	21500515488	0	1	AC	AC	603026	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2015-05-29	2021-12-10	9999-12-31
4802473	10	25727355608	21706971891	5071118441		25727355609	21706971891	0	1	AC	AC	688200	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2020-02-18	2021-12-10	9999-12-31
4802474	10	25727341301	21763450116	5046056662		25727341302	21763450116	0	1	AC	AC	688289	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2020-08-28	2021-12-10	9999-12-31
4802475	10	25727351033	21503575602	5037456954		25727351034	21503575602	0	1	AC	AC	688318	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2020-04-27	2021-12-10	9999-12-31
4802476	10	25727341719	21762784026	5035533532		25727341720	21762784026	0	1	AC	AC	688356	SHH	ORD	ORD	COM	CHN	CHN	4294951935		2020-08-26	2021-12-10	9999-12-31
4802477	10	25727362290	21716992663	5037840094		25727362291	21716992663	0	1	AC	AC	688363	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2019-11-06	2021-12-10	9999-12-31
4802478	10	25727340678	21600386655	5052130564		25727340679	21600386655	0	1	AC	AC	688390	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2020-09-04	2021-12-10	9999-12-31
4802479	10	25727354892	21732966133	4295871923		25727354893	21732966133	0	1	AC	AC	688396	SHH	ORD	ORD	COM	CHN	CYM	4294951261		2020-02-27	2021-12-10	9999-12-31
4802480	10	25727359990	21721448018	5043324074		25727359991	21721448018	0	1	AC	AC	688399	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-12-05	2021-12-10	9999-12-31
4802481	10	25727346830	21692198861	5068929239		25727346831	21692198861	0	1	AC	AC	688568	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2020-07-08	2021-12-10	9999-12-31
4802482	10	25727344930	21757827982	4295864484		21757829026	8590935240	0	0	AC	AC	688981	SHH	ORD	ORD	COM	CHN	CYM	4294951260		2004-03-17	2021-12-10	9999-12-31
4802483	10	25727266814	21590649053	5000520939		25727266815	21590649053	0	1	AC	AC	605296	SHH	ORD	ORD	COM	CHN	CHN	4294951447		2021-05-28	2021-12-10	9999-12-31
4802484	10	25727265363	21745464455	5000603254		25727265364	21745464455	0	1	AC	AC	600905	SHH	ORD	ORD	COM	CHN	CHN	1004365483		2021-06-10	2021-12-10	9999-12-31
4804361	10	21856498494	21856427818	5042265824		21856498494	21540617827	1	0	DC	DC	ABI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951978	2021-12-08	2014-08-22	2021-11-18	2021-12-08
4804362	10	21857816274	21857804563	5052542365		21857816274	21602593202	1	0	DC	DC	AERO UR	STO	RTS	RTS	COM	SWE	SWE	4294951939	2021-12-08	2016-12-20	2021-11-25	2021-12-08
4804507	10	21860586345	21860440464	5082527442		21860586345	21860440464	1	1	AC	AC	BNJ	AEX	ORD	ORD	COM	FRA	NLD	4294951550		2022-07-01	2021-12-09	9999-12-31
4804508	10	236780252184	8589938739	5001428570		55837353522	8589938739	0	1	AC	AC	AIXA	BLG	ORD	ORD	COM	DEU	DEU	4294951255		1997-11-06	2023-11-27	9999-12-31
4804509	10	236780252185	8590939797	5000063237		55837356457	8590939797	0	1	AC	AC	FNTN	BLG	ORD	ORD	COM	DEU	DEU	4294951190		2009-09-28	2023-11-27	9999-12-31
4804510	10	236780252196	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	HFG	BLG	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2023-11-27	9999-12-31
4804511	10	236780252190	21512592060	5037852371		21513665034	21512592060	0	1	DC	AC		BLG	ORD	ORD	COM	DEU	DEU	4294951190	2024-04-19	2012-10-30	2023-11-27	2024-04-19
4804512	10	236780252335	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	1QZ	BLG	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2023-11-27	9999-12-31
4804513	10	236780252192	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	VNA	BLG	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2023-11-27	9999-12-31
4804514	10	236780252416	25769765288	5067491211	25769765287	25769765271	25769765288	0	1	AC	AC	2RJ	BLG	ORD	ORD	COM	USA	USA	4294951201		2016-08-24	2023-11-27	2024-02-27
4804515	10	236780252198	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	ADE	BLG	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2023-11-27	9999-12-31
4804516	10	236780252452	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWE	BLG	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2023-11-27	9999-12-31
4804517	10	236780252120	21648264968	5063741945		21648686136	21648264968	0	1	AC	AC	6KO	BLG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-30	2023-11-27	9999-12-31
4804518	10	236780252417	8590919877	4295914572	55835372298	55839301529	8590919877	0	1	AC	AC	PLUN	BLG	ORD	ORD	COM	USA	USA	4294951969		1999-10-28	2023-11-27	9999-12-31
4804519	10	236780252227	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	SHL	BLG	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2023-11-27	9999-12-31
4804520	10	236780252201	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	DHER	BLG	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2023-11-27	9999-12-31
4804521	10	236780252123	8589957488	4295868872		55837360918	8589973228	0	0	AC	AC	SRT3	BLG	PRF	PRF	COM	DEU	DEU	4294951300		1999-04-01	2023-11-27	9999-12-31
4804522	10	236780252225	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZAL	BLG	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2023-11-27	9999-12-31
4804524	10	236780252105	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NOV	BLG	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2023-11-27	9999-12-31
4804525	10	236780252441	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCI	BLG	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2023-11-27	9999-12-31
4804526	10	236780252090	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	TMV	BLG	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2023-11-27	9999-12-31
4804527	10	236780252212	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	ENR	BLG	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2023-11-27	9999-12-31
4804528	10	236780252458	8590921691	4295869114		55837361937	8590921691	0	1	AC	AC	SGL	BLG	ORD	ORD	COM	DEU	DEU	4294951833		1995-04-07	2023-11-27	9999-12-31
4804530	10	236780252222	8591320247	5047749987		55849952029	8591320247	0	1	AC	AC	FTK	BLG	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2023-11-27	9999-12-31
4804531	10	236780252429	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	FOO	BLG	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2023-11-27	9999-12-31
4804532	10	236780252261	8589951451	4295869529		55837359833	8589951451	0	1	AC	AC	HDD	BLG	ORD	ORD	COM	DEU	DEU	4294951854		2008-02-25	2023-11-27	9999-12-31
4804533	10	236780252111	8590964799	4295882451		55848486637	8589990767	0	0	AC	AC	SSUN	BLG	GDR	GDR	COM	KOR	KOR	4294951233		1975-06-11	2023-11-27	9999-12-31
4804534	10	236780252127	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	PAH3	BLG	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2023-11-27	9999-12-31
4804535	10	236780252228	8589948932	4295870093		55837354143	8589948932	0	1	AC	AC	BC8	BLG	ORD	ORD	COM	DEU	DEU	4294951211		2008-02-25	2023-11-27	9999-12-31
4804536	10	236780252443	21606643585	5038065579	25727439509	25727439510	21606643585	0	1	AC	AC	1SI	BLG	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2023-11-27	9999-12-31
4804537	10	236780252263	8589996514	4295869846		55837363716	8589996514	0	1	AC	AC	TPE	BLG	ORD	ORD	COM	DEU	DEU	4294951254		1999-06-21	2023-11-27	9999-12-31
4804538	10	236780252173	8590926035	4295864226		55834874571	8589999968	0	0	AC	AC	WI4	BLG	ORD	ORD	COM	CHN	CHN	4294951702		2004-03-11	2023-11-27	9999-12-31
4804539	10	236780252224	8589991526	5046390332		55837360736	8589991526	0	1	AC	AC	PSM	BLG	ORD	ORD	COM	DEU	DEU	4294951555		2000-10-13	2023-11-27	9999-12-31
4804540	10	236780252177	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	BY6	BLG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2023-11-27	9999-12-31
4804541	10	236780252440	21547259969	4297906412	21547318482	21547318481	21547259969	0	1	DC	AC		BLG	ORD	ORD	COM	ISR	USA	4294951968	2024-08-08	2015-03-26	2023-11-27	2024-08-08
4804542	10	236780252217	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	SQ3	BLG	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2023-11-27	9999-12-31
4804543	10	236780252264	8589936818	4295870177		55837356207	8589936818	0	1	AC	AC	F3C	BLG	ORD	ORD	COM	DEU	DEU	4294951969		2007-05-25	2023-11-27	9999-12-31
4804544	10	236780252162	8589983038	5087117497		55838846485	8589983038	0	1	AC	AC	S5L	BLG	ORD	ORD	COM	CAN	CAN	4294951901		1999-09-30	2023-11-27	9999-12-31
4804545	10	236780252156	8590936280	4298467255		55838823987	8590936280	0	1	AC	AC	RJIB	BLG	ORD	ORD	COM	CAN	CAN	4294951832		1997-10-07	2023-11-27	9999-12-31
4804548	10	236780252268	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	PBB	BLG	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2023-11-27	9999-12-31
4804549	10	236780252141	8590925892	5066630647		55838794274	8590925892	0	1	AC	AC	ABR0	BLG	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	2023-11-27	2025-05-09
4804550	10	236780252134	8590926484	5064621988		55838801856	8590926484	0	1	AC	AC	PO0	BLG	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	2023-11-27	9999-12-31
4804551	10	236780252182	8589975517	5000667749		55837357545	8589975517	0	1	AC	AC	NDX1	BLG	ORD	ORD	COM	DEU	DEU	4294951822		2001-04-02	2023-11-27	9999-12-31
4804552	10	236780252179	8589973959	4295868681		55837362863	8589973959	0	1	AC	AC	MTX	BLG	ORD	ORD	COM	DEU	DEU	4294951862		2008-02-25	2023-11-27	9999-12-31
4804553	10	236780252106	8590933303	4295891425	55838326249	55839355686	8590001207	0	0	AC	AC	TSFA	BLG	ADR	ADR	COM	TWN	TWN	4294951260		1994-09-05	2023-11-27	9999-12-31
4804554	10	236780252445	21653262606	5061186409	25727400832	25727400833	21653262606	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	USA	4294951272	2025-05-14	2018-07-19	2023-11-27	2025-05-14
4804555	10	236780252175	8591015996	4298052237		55841398906	8591015996	0	1	AC	AC	S92	BLG	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2023-11-27	9999-12-31
4804556	10	236780252163	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	U6Z	BLG	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2023-11-27	9999-12-31
4804557	10	236780252148	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	BAC	BLG	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2023-11-27	9999-12-31
4804558	10	236780252180	8589986927	4295869108		55837364190	8589986927	0	1	AC	AC	VBK	BLG	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2023-11-27	9999-12-31
4804559	10	236780252160	8589962737	4296969634		55838847702	8589962737	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	1004365405	2024-08-08	1988-01-05	2023-11-27	2024-08-08
4804560	10	236780252194	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC		BLG	ORD	ORD	COM	DEU	DEU	4294951832	2025-03-12		2023-11-27	2025-03-12
4804561	10	236780252355	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	NVV1	BLG	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2023-11-27	9999-12-31
4804562	10	236780252273	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	3CP	BLG	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2023-11-27	9999-12-31
4804564	10	236780252347	21548810926	4297321713	21548934951	21548934950	21548810926	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951265	2023-12-04	2014-12-03	2023-11-27	2025-11-28
4804565	10	236780252213	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASME	BLG	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2023-11-27	9999-12-31
4804567	10	236780252206	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INN1	BLG	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2023-11-27	9999-12-31
4804568	10	236780252342	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951301	2024-08-08	1969-12-10	2023-11-27	2024-08-08
4804569	10	236780252107	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VWSB	BLG	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	2023-11-27	9999-12-31
4804570	10	236780252301	25727342659	5076167305	25727342657	25727342658	25727342659	0	1	DC	AC		BLG	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-06		2023-11-27	2026-01-06
4804571	10	236780252393	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PTX	BLG	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2023-11-27	9999-12-31
4804572	10	236780252284	8590942347	4295867384		55835477111	8590942347	0	1	AC	AC	LOR	BLG	ORD	ORD	COM	FRA	FRA	4294951410		1963-10-08	2023-11-27	9999-12-31
4804573	10	236780252204	8590923571	4295885559		55838810422	8590923571	0	1	AC	AC	D7G	BLG	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2023-11-27	9999-12-31
4804574	10	236780252370	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	FEY	BLG	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2023-11-27	2024-11-11
4804575	10	236780252200	21765994112	5076173072			21765994112	0	1	DC	AC		BLG	ORD	ORD	COM	NOR	NOR	4294951792	2025-06-12	2020-08-26	2023-11-27	2025-06-12
4804576	10	236780252195	8590932124	4295903693	55838320694	55839014247	8590932124	0	1	AC	AC	3B5	BLG	ORD	ORD	COM	USA	PAN	4294951601		1987-07-31	2023-11-27	2026-05-07
4804577	10	236780252191	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AH91	BLG	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2023-11-27	9999-12-31
4804578	10	236780252115	8591386059	5000631399	55857793519	55857791400	8591386059	0	1	DC	AC		BLG	ADR	ADR	COM	CHN	CYM	4294951968	2024-08-08	2010-05-14	2023-11-27	2024-08-08
4804579	10	236780252276	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	PHM7	BLG	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2023-11-27	9999-12-31
4804580	10	236780252278	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	AYJ	BLG	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2023-11-27	9999-12-31
4804581	10	236780252116	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	22UA	BLG	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2023-11-27	9999-12-31
4804582	10	236780252426	21660979806	5065326281	25727394648	25727394649	21660979806	0	1	DC	DC		BLG	ORD	ORD	COM	USA	USA	4294951939	2024-01-04		2023-11-27	2024-01-04
4804583	10	236780252231	8589953569	4295870081		55837352404	8589953569	0	1	AC	AC	AFX	BLG	ORD	ORD	COM	DEU	DEU	4294951301		2000-03-20	2023-11-27	9999-12-31
4804585	10	236780252437	8590938946	4295894786		55836052038	8590938946	0	1	AC	AC	RIO1	BLG	ORD	ORD	COM	GBR	GBR	4294951916		1973-11-01	2023-11-27	9999-12-31
4804586	10	236780252238	8589975953	4295869808		55837359216	8589975953	0	1	AC	AC	EUZ	BLG	ORD	ORD	COM	DEU	DEU	4294951300		1999-05-25	2023-11-27	9999-12-31
4804587	10	236780252399	25727315666	5076109427	25727315664	25727315665	25727315666	0	1	AC	AC	CH2	BLG	ORD	ORD	COM	USA	USA	4294951705		2020-07-29	2023-11-27	2025-08-30
4804588	10	236780252245	8590921067	4295868957		55837360889	8590921067	0	1	AC	AC	FRA	BLG	ORD	ORD	COM	DEU	DEU	4294951717		2008-02-25	2023-11-27	9999-12-31
4804589	10	236780252250	8589990048	5046660761		55837361089	8589990048	0	1	AC	AC	GFT	BLG	ORD	ORD	COM	DEU	DEU	4294951211		1999-06-28	2023-11-27	9999-12-31
4804590	10	236780252305	8590938103	4295894740		55836053548	8590938103	0	1	AC	AC	BPE5	BLG	ORD	ORD	COM	GBR	GBR	4294951991		1954-03-29	2023-11-27	9999-12-31
4804591	10	236780252394	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	M44	BLG	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2023-11-27	9999-12-31
4804592	10	236780252404	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	6MK	BLG	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2023-11-27	9999-12-31
4804593	10	236780252303	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	UNV0	BLG	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2023-11-27	9999-12-31
4804594	10	236780252419	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	0QF	BLG	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2023-11-27	9999-12-31
4804595	10	236780252229	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	GRU	BLG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2023-11-27	9999-12-31
4804596	10	236780252251	8590923887	4295868961		55837355995	8590923887	0	1	AC	AC	HEI	BLG	ORD	ORD	COM	DEU	DEU	4294951893		1997-11-28	2023-11-27	9999-12-31
4804597	10	236784207095	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951348	2025-02-21	2021-01-11	2024-06-27	2025-02-21
4804598	10	236780252253	8590020463	4295869084		55837360834	8590020463	0	1	AC	AC	HOT	BLG	ORD	ORD	COM	DEU	DEU	4294951812		1920-01-01	2023-11-27	9999-12-31
4804599	10	236780252256	8589963788	5087114213		21550451272		0	0	DC	AC		BLG	ORD	ORD	COM	DEU	DEU	4294951362	2025-01-30		2023-11-27	2025-01-30
4804600	10	236780252255	8589971951	5050710924		55837364519	8589971951	0	1	AC	AC	NEM	BLG	ORD	ORD	COM	DEU	DEU	4294951202		1999-03-10	2023-11-27	9999-12-31
4804601	10	236780252259	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC		BLG	ORD	ORD	COM	DEU	DEU	4294951265	2024-08-05		2023-11-27	2024-08-05
4804602	10	236780252223	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	NNND	BLG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2023-11-27	9999-12-31
4804603	10	236780252258	8590935400	5035708251		55837364432	8590935400	0	1	AC	AC	PUM	BLG	ORD	ORD	COM	DEU	DEU	4294951657		2011-07-25	2023-11-27	9999-12-31
4804604	10	236780252296	8590930201	4295894777		55836045991	8590930201	0	1	AC	AC	BMT	BLG	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	2023-11-27	9999-12-31
4804608	10	25727216394	8589947388	4298546681		55838844775	8589947388	0	1	AC	AC	PBHN	BIV	ORD	ORD	COM	CAN	CAN	4294951445		2005-07-27	2021-12-08	9999-12-31
4804609	10	25727216392	8589995515	4295861243		55838854519	8589995515	0	1	AC	AC	ATRLN	BIV	ORD	ORD	COM	CAN	CAN	4294951812		1996-05-30	2021-12-08	2024-05-23
4804610	10	25727216393	8589998454	4295860741		55838852189	8589998454	0	1	AC	AC	SAP2N	BIV	ORD	ORD	COM	CAN	CAN	4294951445		1997-10-09	2021-12-08	9999-12-31
4804611	10	25727216389	8589959599	5040932239		55838823609	8589959599	0	1	AC	AC	WSPN	BIV	ORD	ORD	COM	CAN	CAN	4294951812		2006-05-25	2021-12-08	9999-12-31
4804613	10	21859304035	21859304037	4295857141		21859304035	8590926504	1	0	DC	DC	STONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2021-12-17	1954-10-01	2021-12-03	2021-12-17
4804614	10	21853623415	21853626701	4295857866		21853623415	8590932637	1	0	DC	DC	TTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951251	2021-12-10		2021-11-03	2021-12-10
4804618	10	25727234664	21807408334	5080048502		25727234667	21807408334	0	1	AC	AC	9869	HKG	ORD	ORD	COM	CHN	CYM	4294951594		2021-09-10	2021-12-10	9999-12-31
4804619	10	25727253399	21806327214	5039145733		25727253414	21806327214	0	1	AC	AC	2192	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2021-07-15	2021-12-10	9999-12-31
4804621	10	25727216417	21859818433	5081498264		25727216417	21859818433	1	1	AC	AC	NASI	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2021-12-13	2021-12-07	9999-12-31
4804625	10	25727217263	21848130977	5080528364		25727217263	21848130977	1	1	AC	AC	2279	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-13	2021-12-01	9999-12-31
4804626	10	25727217686	25727217687	5000654745		25727217686	21534568178	1	0	DC	AC	BINA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2021-12-10	2014-01-16	2021-11-29	2021-12-09
4804628	10	25727215917	25727215919	5052129559		25727215917	25727215919	1	1	AC	AC	254160	KNX	ORD	ORD	COM	KOR	KOR	4294951882		2021-12-13	2021-12-09	9999-12-31
4804639	10	21860121391	8590926059	4295860866		55838856203	8590926059	0	1	AC	AC	STNN	MXQ	ORD	ORD	COM	CAN	CAN	4294951812		1994-03-30	2021-12-08	9999-12-31
4804661	10	55835584062	8590925405	4295857214		55835584062	8590925405	1	1	DC	DC	BDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-04-14		2021-12-01	2021-12-10
4804662	10	21855087735	21855077664	5035525821		21855087735	21521415308	1	0	DC	DC	GUARD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-12-13	2013-04-03	2021-11-11	2021-12-13
4804664	10	21860611170	21860440469	5081374404		21860611170	8590921222	1	0	AC	AC	MFEA	MIL	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	2021-12-09	9999-12-31
4804776	10	21860598467	21833688965	4298178134		21860598467	21833688965	1	1	AC	AC	TEGA	NSI	ORD	ORD	COM	IND	IND	4294951856		2021-12-13	2021-12-09	9999-12-31
4804786	10	25727218727	25727218728	5079695319		25727218727	25727218728	1	1	AC	AC	SDF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951380		2021-12-14	2021-12-10	9999-12-31
4804789	10	21862080500	21860835901	5071532568		21862080500	22030740542	1	0	DC	AC	STLR	STU	ETN	ETN	COM	DEU	DEU	4294951362	2023-12-05	2020-06-18	2021-12-10	2023-12-05
4804790	10	21861549446	21860835696	5071532568		21861549446	22030740542	1	0	DC	AC	EXTZ	QTX	ETN	ETN	COM	DEU	DEU	4294951362	2023-12-05	2020-06-18	2021-12-10	2023-12-05
4804791	10	21860841342	21860835617	5071532568		21860841342	22030740542	1	0	DC	AC	PLKA	GER	ETN	ETN	COM	DEU	DEU	4294951362	2023-10-10	2020-06-18	2021-12-10	2023-10-10
4804793	10	21860813458	21860813160	4295893602		21860813458	8589953890	1	0	DC	DC	KLNMA.R	IST	RTS	RTS	COM	TUR	TUR	4294951368	2021-12-21	1991-02-26	2021-12-13	2022-01-12
4804820	10	21860626758	21859018879	5081377210		21860626758	21796817730	1	0	DC	DC	DTG0	GER	ORD	ORD	COM	DEU	DEU	4294951841	2022-06-08	2021-12-10	2021-12-10	2022-06-08
4804821	10	21475497621	21475497620	5001201534		21475497621	21475497620	1	1	DC	DC	NCZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-11		2021-12-02	2021-12-13
4804831	10	236781569860	21857117601	5057563823		21859497507	21857117601	0	1	AC	AC	OL0	QTX	ORD	ORD	COM	SWE	SWE	4294951265		2021-12-10	2021-12-10	9999-12-31
4804832	10	21863181939	21857141043	5066622518		21857165726	21684483875	0	0	AC	AC	ALC0	MUN	ETV	ETV	COM	CHE	CHE	4294951211			2021-12-10	9999-12-31
4804833	10	21860851502	21860082549	4297392860		21860086868	21860082549	0	1	AC	AC	GB9	DEU	ORD	ORD	COM	FIN	FIN	4294951797		2021-12-08	2021-12-10	9999-12-31
4804834	10	21782645958	21475497620	5001201534		21475497621	21475497620	0	1	DC	DC	L9T	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-12		2021-12-02	2021-12-13
4806501	10	21860860501	21475002310	5000735936		21475004220	21585485035	0	0	AC	AC	6WR	FRA	ORD	ORD	COM	FRA	FRA	4294951568		2010-05-20	2021-12-10	9999-12-31
4806502	10	21860858510	21843137724	5080177657		21843143924	21843137724	0	1	DC	AC	9X7	DEU	ORD	ORD	COM	GBR	GBR	4294951356	2025-12-05	2021-09-28	2021-12-10	2025-12-05
4806503	10	21860858323	8590018088	4295885177		55838832739	8590018088	0	1	DC	AC	8XK	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465	2022-02-23	2004-04-21	2021-12-10	9999-12-31
4806504	10	21860860407	21849685430	5079228799		21857599065	21849685430	0	1	DC	AC	N96	DEU	ORD	ORD	COM	SWE	SWE	4294951968	2022-03-01	2021-11-26	2021-12-10	2022-03-01
4806505	10	21860858411	21859498388	5081380035		21859509360	21859498388	0	1	AC	AC	I81	FRA	ORD	ORD	COM	SWE	SWE	4294951778		2021-12-10	2021-12-10	9999-12-31
4806508	10	25727216832	25727216833	5035305249		25727216832	21475855721	1	0	AC	AC	TCB2C	PHS	PRF	PRF	COM	PHL	PHL	4294951255		2011-11-18	2021-12-03	9999-12-31
4806509	10	25727216829	25727216830	5035305249		25727216829	21475855721	1	0	AC	AC	TCB2D	PHS	PRF	PRF	COM	PHL	PHL	4294951255		2011-11-18	2021-12-03	9999-12-31
4806510	10	21858446930	21858446505	5036232203		21858446930	21542999438	1	0	DC	DC	TRVXT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2021-12-13	2014-06-16	2021-11-29	2021-12-13
4806511	10	25727217462	25727217468	5000933896		25727217462	21767116283	1	0	DC	DC	BBSI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-12-13	2020-09-07	2021-11-30	2021-12-12
4806514	10	25727215397	25727215398	4297900112		25727215397	25727215398	1	1	AC	AC	403360	KNX	ORD	ORD	COM	KOR	KOR	4294951210		2021-12-14	2021-12-13	9999-12-31
4806515	10	21861171104	21861171105	5000778493		21861171104	8590006806	1	0	DC	DC	AMAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951537	2022-01-07	2007-10-22	2021-12-13	2022-01-07
4806516	10	21855929335	21855929109	5068658895		21855929335	21694942578	1	0	DC	AC	3232301B	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2021-11-26		2021-11-17	2021-11-25
4806517	10	21855203173	21855198903	4295881720		21855203173	8590024343	1	0	DC	DC	0041401B	KSC	RTS	RTS	COM	KOR	KOR	4294951740	2021-11-23	1988-08-10	2021-11-12	2021-11-22
4806518	10	25727218097	21857698742	5056233577		25727218097	21857698742	1	1	AC	AC	688246	SHH	ORD	ORD	COM	CHN	CHN	4294951296		2021-12-14	2021-12-02	9999-12-31
4806519	10	25727217500	21817059006	5080197952		25727217500	21817059006	1	1	AC	AC	9699	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2021-12-14	2021-12-02	9999-12-31
4806520	10	21859464607	21825654460	5044010137		21859464607	21825654460	1	1	AC	AC	ANANDRATHI	NSI	ORD	ORD	COM	IND	IND	4294951361		2021-12-14	2021-12-10	9999-12-31
4806521	10	25727234662	21807408334	5080048502		25727234667	21807408334	0	1	AC	AC	9869	HKG	ORD	ORD	COM	CHN	CYM	4294951594		2021-09-10	2021-12-13	9999-12-31
4806522	10	25727253397	21806327214	5039145733		25727253414	21806327214	0	1	AC	AC	2192	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2021-07-15	2021-12-13	9999-12-31
4806523	10	21861118076	21860899168	5080025960		21861118076	21860899168	1	1	AC	AC	NBX	OSL	ORD	ORD	COM	NOR	NOR	1004365396		2021-12-14	2021-12-13	9999-12-31
4806524	10	25727253433	21807914110	5079229278		25727253445	21807914110	0	1	AC	AC	2137	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-13	2021-12-13	2024-09-18
4806530	10	21703666175	21703661682	4296858866		21703666175		1	0	AC	AC	B4NX	GER	ETC	ETC	COM	NLD	NLD	4294951386			2019-07-18	9999-12-31
4806532	10	21854493656	21854477054	5052528540		21854493656	21600778662	1	0	DC	DC	STW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951970	2021-12-14	2016-12-22	2021-11-08	2021-12-14
4806533	10	21861171265	21854988402	5081399550		21861171265	21854988402	1	1	DC	DC	AEIP	LSE	ORD	ORD	COM	GBR	GBR	4294951362	2024-06-17		2021-12-13	2024-06-17
4806536	10	25727170674	21854988402	5081399550		21861171265	21854988402	0	1	DC	DC		SIG	ORD	ORD	COM	GBR	GBR	4294951362	2024-06-18		2021-12-13	2024-06-17
4806548	10	25727272178	8590559576	5001170594		22037279011	8590941902	0	0	AC	AC	TTED	BUE	CEDEAR	CEDEAR	COM	FRA	FRA	4294951998		1973-09-26	2024-05-31	9999-12-31
4806550	10	21860269074	21860263993	5079916282		21860269074	21860263993	1	1	AC	AC	VIVA	STO	ORD	ORD	COM	SWE	SWE	4294951390		2021-12-14	2021-12-08	9999-12-31
4806553	10	21853472925	21853471753	5081459965		21853472925	21853471753	1	1	AC	AC	RON	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2021-12-16	2021-12-14	9999-12-31
4806554	10	21789408063	21750713024	5073342420		25727346887	21750713024	0	1	AC	AC	50I	DEU	ORD	ORD	COM	CHN	CYM	4294951283		2020-06-29	2020-07-21	9999-12-31
4806656	10	21861171263	8590926683	4295856457		55835595025	8590926683	0	1	AC	AC	SVML	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-01-22	2021-12-13	9999-12-31
4806664	10	25727215295	21860187117	5081413017		25727215295	21860187117	1	1	AC	AC	SPH	MCE	ORD	ORD	COM	ESP	ESP	4294951354		2021-12-14	2021-12-14	9999-12-31
4806666	10	21861354943	21860440469	5081374404		21860611170	8590921222	0	0	AC	AC	T0J2	DEU	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	2021-12-13	9999-12-31
4806667	10	21861142887	21641455799	5060508393		21648379073	21641455799	0	1	AC	AC	75P	FRA	ORD	ORD	COM	USA	CAN	4294951997		2018-05-15	2021-12-13	9999-12-31
4806668	10	21861142837	21573068582	5044177916		21573068581	21573068582	0	1	DC	DC	9N4	DEU	ORD	ORD	COM	GBR	GBR	1004365447	2024-11-25		2021-12-13	2024-11-25
4806669	10	21861354525	21860899168	5080025960		21861118076	21860899168	0	1	AC	AC	9Q3	FRA	ORD	ORD	COM	NOR	NOR	1004365396		2021-12-14	2021-12-13	9999-12-31
4806670	10	236781569869	21860263993	5079916282		21860269074	21860263993	0	1	AC	AC	KY1	QTX	ORD	ORD	COM	SWE	SWE	4294951390		2021-12-14	2021-12-13	9999-12-31
4806671	10	21861167836	21807703170	5074643561		21807703169	21823254928	0	0	DC	AC	A3GV74	BER	ETV	ETV	COM	CYM	CYM	4294951353	2026-01-01	2021-07-09	2021-12-14	2025-12-31
4806672	10	21861185786	21878543146	5057551246		21861185788	18068458610	0	0	AC	AC	QQQ5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806673	10	21888293857	21878543147	5057551246		21861185876	18068458610	0	0	DC	AC	QQ3Sl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2025-03-10	2017-12-12	2021-12-13	9999-12-31
4806674	10	21861186774	21878549647	5057551246		21861186775	18068458610	0	0	AC	AC	SP5Y	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806675	10	21861187051	21878543148	5057551246		21861187052	18068458610	0	0	AC	AC	SPYS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806676	10	21906823760	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NIO3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4806677	10	21861190528	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	SNIO	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2021-12-13	2023-11-02
4806678	10	21861191996	21874810487	5057551246		21861191997	18068458610	0	0	AC	AC	CON3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806679	10	21861192049	21878544687	5057551246		21861192050	18068458610	0	0	DC	AC	CO3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2022-08-17	2017-12-12	2021-12-13	2022-08-17
4806680	10	22153928859	21878544874	5057551246		21861192374	18068458610	0	0	AC	AC	SMH3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806681	10	21861193011	21878549648	5057551246		21861193014	18068458610	0	0	AC	AC	SMHS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-03-13
4806682	10	21861194301	21878545057	5057551246		21861194302	18068458610	0	0	DC	AC	ARG3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4806683	10	21861194495	21878545245	5057551246		21861194496	18068458610	0	0	DC	DC	ARGS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4806684	10	21861194636	21878545522	5057551246		21861194637	18068458610	0	0	AC	AC	1ARG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806685	10	21973849899	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	ARW3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374	2024-04-09	2017-12-12	2021-12-13	2023-09-08
4806686	10	21861198536	21878546188	5057551246		21861198537	18068458610	0	0	AC	AC	1ARW	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806687	10	21861198674	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	ARK3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4806688	10	21874663680	21878546643	5057551246		21861192214	18068458610	0	0	AC	AC	SARKl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-07-07
4806689	10	22153246016	21878546870	5057551246		21861237193	18068458610	0	0	AC	AC	1ARKl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806690	10	21892938097	21878547361	5057551246		21861201714	18068458610	0	0	DC	AC	WRRNl	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-20	2017-12-12	2021-12-13	2024-06-21
4806691	10	21861203504	21878549649	5057551246		21861203507	18068458610	0	0	AC	AC	XLF3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806692	10	21861205179	21878548192	5057551246		21861205186	18068458610	0	0	AC	AC	XL3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806693	10	22031122867	21878548450	5057551246		21861205712	18068458610	0	0	AC	AC	GDX3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806694	10	21861205891	21878549062	5057551246		21861205892	18068458610	0	0	AC	AC	GDMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-06-05
4806695	10	21861180357	21878549642	5057551246		21861180362	18068458610	0	0	DC	DC	IBB3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806696	10	21861182023	21878549650	5057551246		21861182021	18068458610	0	0	DC	AC	IBBS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806697	10	21861182552	21878549643	5057551246		21861182553	18068458610	0	0	AC	AC	XLE3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806698	10	21888293902	21878549646	5057551246		21861185636	18068458610	0	0	DC	AC	ICLSl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806699	10	21888293879	21878549649	5057551246		21861203507	18068458610	0	0	AC	AC	3XFEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806700	10	21888293884	21878548192	5057551246		21861205186	18068458610	0	0	AC	AC	SXFEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806701	10	21917835659	21878548450	5057551246		21861205712	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-13	9999-12-31
4806702	10	21917835976	21878549062	5057551246		21861205892	18068458610	0	0	DC	AC	SGDEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2025-06-05
4806703	10	21917835671	21878549642	5057551246		21861180362	18068458610	0	0	DC	DC	3IBEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-12-28
4806704	10	21861182024	21878549650	5057551246		21861182021	18068458610	0	0	DC	AC	SIBE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806705	10	21888293889	21878549643	5057551246		21861182553	18068458610	0	0	AC	AC	3XEEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806706	10	21861184422	21878549644	5057551246		21861184421	18068458610	0	0	AC	AC	3SEE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2026-04-16
4806707	10	21861203507	21878549649	5057551246		21861203507	18068458610	1	0	AC	AC	3XLF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806708	10	21861205186	21878548192	5057551246		21861205186	18068458610	1	0	AC	AC	3SXL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806709	10	21861205712	21878548450	5057551246		21861205712	18068458610	1	0	AC	AC	3GDX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4806710	10	21861205892	21878549062	5057551246		21861205892	18068458610	1	0	AC	AC	SGDX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-06-05
4806711	10	21861180362	21878549642	5057551246		21861180362	18068458610	1	0	DC	DC	3IBB	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806712	10	21861182021	21878549650	5057551246		21861182021	18068458610	1	0	DC	AC	SIBB	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4806714	10	22083389745	21861142151	5066622518		21861142150	21684483875	0	0	AC	AC	ALTS	BRN	ETV	ETV	COM	CHE	CHE	4294951211			2021-12-14	9999-12-31
4806715	10	25727215879	25727215880	5081385556		25727215879	25727215880	1	1	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951205	2025-10-15	2021-12-13	2021-12-09	2025-10-15
4806745	10	21861145640	21857363407	5081376405		21861145640	21857363407	1	1	AC	AC	KEMPOWR	HEX	ORD	ORD	COM	FIN	FIN	4294951825		2021-12-14	2021-12-13	9999-12-31
4807493	10	55879011000	18068252901	5035702621		55879011000	18068252901	1	1	AC	AC	RBOP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2011-08-22	2011-08-22	2022-10-10
4807494	10	25727218345	21657321114	5095331483		25727218345	21657321114	1	1	AC	AC	688235	SHH	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2021-11-24	9999-12-31
4807495	10	25727215864	25727215867	5072805799		25727215864	25727215867	1	1	AC	AC	VELG.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951745		2021-12-15	2021-12-09	9999-12-31
4807496	10	21802809796	21802574419	5073164734		21802809796	21802574419	1	1	AC	AC	PARAS	NSI	ORD	ORD	COM	IND	IND	1004365429		2021-10-01	2021-09-30	9999-12-31
4807497	10	21819952092	21769868426	5000672352		21819952092	21769868426	1	1	AC	AC	BRBI11	SAO	UNT	UNT	COM	BRA	BRA	4294951354		2021-06-21	2021-06-21	9999-12-31
4807498	10	21857764576	21782855776	5042951228		21857764576	21782855776	1	1	AC	AC	301138	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2021-12-15	2021-11-25	9999-12-31
4807499	10	21851345528	21848732320	5080154123		21851345528	21848732320	1	1	AC	AC	MAGIC	TLX	ORD	ORD	COM	EST	EST	4294951203		2021-12-15	2021-12-14	9999-12-31
4807504	10	21858005472	21775090237	5077911701		21858005472	21775090237	1	1	AC	AC	301177	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2021-12-15	2021-11-26	9999-12-31
4807506	10	25727215068	25727215069	4298098605		25727215068	25727215069	1	1	AC	AC	EPIT	TLV	ORD	ORD	COM	ISR	ISR	4294951290		2021-12-15	2021-12-14	9999-12-31
4807507	10	25727218849	21790715336	5074753737		25727218849	21790715336	1	1	AC	AC	603216	SHH	ORD	ORD	COM	CHN	CHN	4294951639		2021-12-15	2021-12-01	9999-12-31
4807508	10	25727216884	21855563172	5040942871		25727216884	21855563172	1	1	AC	AC	CALT.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951368		2021-12-15	2021-12-03	9999-12-31
4807510	10	21855225158	21855073031	5071074300		21855225158	21855073031	1	1	AC	AC	7383	TYO	ORD	ORD	COM	JPN	JPN	4294951765		2021-12-15	2021-11-12	9999-12-31
4807513	10	21854474255	21854474250	5035524384		21854474255	21532756784	1	0	DC	DC	ATXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2021-12-15	2013-12-23	2021-11-08	2021-12-16
4807514	10	25727215066	25727215067	5081579097		25727215066	25727215067	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951362	2024-02-07		2021-12-15	2024-02-07
4807521	10	21861370321	21861370322	5081491485		21861370321	21861370322	1	1	AC	AC	LBG	LSE	ORD	ORD	COM	GBR	GBR	4294951201		2021-12-15	2021-12-14	9999-12-31
4807522	10	25727380494	8590937105	4295913309	55835415056	55842955161	8590937105	0	1	AC	AC	MLE	BRN	ORD	ORD	COM	USA	USA	4294951211		1996-11-15	2020-02-24	9999-12-31
4807523	10	21858709647	21858686517	5052538230		21858709647	21600315452	1	0	DC	DC	ACARIX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2021-12-13	2016-12-19	2021-11-30	2021-12-13
4807536	10	21858075699	21858055820	4295890468		21858075699	8590936652	1	0	DC	AC	CONF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2021-12-13	1998-10-26	2021-11-26	2021-12-13
4807538	10	25727223204	25727223205	5050702340		25727223204	25727223205	1	1	DC	AC		ISE	ORD	ORD	COM	IRL	IRL	4294951294	2024-02-05		2021-12-14	2024-02-05
4807540	10	21861291231	21861280122	5081380487		21861291231	21861280122	1	1	DC	DC	PYDR	NGM	ORD	ORD	COM	SWE	SWE	4294951345	2023-07-14		2021-12-14	2023-07-14
4807541	10	21861330986	21861330105	5071532568		21861330986	22030740542	1	0	AC	AC	RDAN	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-12-14	9999-12-31
4807542	10	21861330987	21861330221	5071532568		21861330987	22030740542	1	0	AC	AC	ESOL	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-12-14	9999-12-31
4807545	10	25727215299	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	DTGN	BIV	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2021-12-13	9999-12-31
4807546	10	21861188724	21878543408	5057551246		21861188725	18068458610	0	0	AC	AC	TSMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2024-12-12
4807547	10	22153928853	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	MRN3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-09-08
4807548	10	21861207687	21878549641	5057551246		21861207688	18068458610	0	0	DC	DC	KWES	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2021-12-13	2024-06-21
4807549	10	21917835810	21878543146	5057551246		21861185788	18068458610	0	0	DC	AC	5QQEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-13	9999-12-31
4807550	10	21906823773	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4807551	10	21906823797	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	SNIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-15	2017-12-12	2021-12-13	2023-11-02
4807552	10	21917835722	21874810197	5057551246		21861190715	18068458610	0	0	DC	AC	3MREl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-09-08
4807553	10	21861191374	21878544243	5057551246		21861191376	18068458610	0	0	DC	DC	3AIE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4807554	10	21917835639	21874810487	5057551246		21861191997	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-13	9999-12-31
4807555	10	21861192051	21878544687	5057551246		21861192050	18068458610	0	0	DC	AC	S3CE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2022-08-17	2017-12-12	2021-12-13	2022-08-17
4807556	10	21917835831	21878545522	5057551246		21861194637	18068458610	0	0	DC	AC	ARG1l	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-21	2017-12-12	2021-12-13	2023-12-20
4807557	10	21917835613	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3AKWl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-09-08
4807558	10	21874663654	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3AREl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4807559	10	21888293874	21878546870	5057551246		21861237193	18068458610	0	0	AC	AC	ARK1l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807560	10	21883504855	21878547361	5057551246		21861201714	18068458610	0	0	DC	AC	BRK1l	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-19	2017-12-12	2021-12-13	2024-06-21
4807561	10	21861185788	21878543146	5057551246		21861185788	18068458610	1	0	AC	AC	5QQQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807562	10	21861185876	21878543147	5057551246		21861185876	18068458610	1	0	AC	AC	SQQQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807563	10	21861186775	21878549647	5057551246		21861186775	18068458610	1	0	AC	AC	5SPY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807564	10	21861187052	21878543148	5057551246		21861187052	18068458610	1	0	AC	AC	SSPY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807565	10	21861187997	21878543149	5057551246		21861187997	18068458610	1	0	AC	AC	3VT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807566	10	21861189327	232871423871	5057551246		21861189327	18068458610	1	0	AC	AC	3NIO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4807567	10	21861190529	21878543819	5057551246		21861190529	18068458610	1	0	DC	AC	NIOS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2021-12-13	2023-11-02
4807568	10	21861190715	21874810197	5057551246		21861190715	18068458610	1	0	AC	AC	3MRN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-09-08
4807569	10	21861191050	21878544028	5057551246		21861191050	18068458610	1	0	DC	DC	SMRN	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2021-12-13	2024-06-21
4807570	10	21861191997	21874810487	5057551246		21861191997	18068458610	1	0	AC	AC	3CON	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807571	10	21861192050	21878544687	5057551246		21861192050	18068458610	1	0	DC	AC	S3CO	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2022-08-17	2017-12-12	2021-12-13	2022-08-17
4807572	10	21861194302	21878545057	5057551246		21861194302	18068458610	1	0	DC	AC	3ARG	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4807573	10	21861194637	21878545522	5057551246		21861194637	18068458610	1	0	AC	AC	ARKC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807574	10	21861194795	21878545769	5057551246		21861194795	18068458610	1	0	DC	AC	3ARW	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-09-08
4807575	10	21861198675	21877799745	5057551246		21861198675	18068458610	1	0	AC	AC	3ARK	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2023-08-14
4807576	10	21861192214	21878546643	5057551246		21861192214	18068458610	1	0	AC	AC	ARKS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-07-07
4807577	10	21861237193	21878546870	5057551246		21861237193	18068458610	1	0	AC	AC	ARKA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-14	9999-12-31
4807578	10	21861201440	21878547111	5057551246		21861201440	18068458610	1	0	AC	AC	2BRK	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4807579	10	21861207688	21878549641	5057551246		21861207688	18068458610	1	0	DC	DC	SKWE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2021-12-13	2024-06-21
4807650	10	21545192087	18068302380	5039718262			18068302380	0	1	DC	DC	RU000A0JTVY1	MCX	CEF	CEF	CINV	RUS	RUS	4294951323	2025-09-05		2021-10-13	2025-09-05
4807652	10	21862298066	25727348651	5073497056		25727348650	25727348651	0	1	DC	AC	6CU	STU	ORD	ORD	COM	USA	USA	4294951348	2025-02-19		2021-12-14	9999-12-31
4807654	10	21857167329	8591009244	5090636242	55841042453	55841042455	8591009244	0	1	AC	AC	ICLNCL	BEC	ETFE	ETFE	CINV	USA	USA			1753-01-01	2021-11-23	9999-12-31
4807658	10	21857355552	21857337228	4297903586		21857355552	8590722176	1	0	DC	DC	AMNO TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2021-12-13	2008-12-08	2021-11-23	2021-12-13
4807662	10	21858659964	21858652208	5051770611		21858659964	21629289884	1	0	DC	DC	ACCON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951214	2021-12-13	2017-12-11	2021-11-30	2021-12-13
4807663	10	21861354719	21860274486	5081377210		25727216115	21796817730	0	0	AC	AC	DTG1	FRA	ADR	ADR	COM	DEU	DEU	4294951841		2021-12-10	2021-12-14	9999-12-31
4807664	10	21861355200	21859449522	5081325435		21859487638	21856027904	0	0	DC	DC	Z42	FRA	ORD	ORD	COM	SWE	SWE	4294951205	2022-07-19		2021-12-14	2022-07-19
4807665	10	236784381818	21860300430	5079694596		21860309007	21860300430	0	1	AC	AC	L9L	LAS	ORD	ORD	COM	FIN	FIN	4294951893		2021-12-09	2022-12-09	9999-12-31
4807668	10	21860305122	21857098871	5081372952		21860305122		1	0	DC	DC	MESTRO	STO	ORD	ORD	COM	SWE	SWE	4294951205	2024-04-30		2021-12-08	2024-04-30
4807671	10	21855728314	21855712206	5037851412		21855728314	21855712206	1	1	AC	AC	IPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951823		2021-12-17	2021-12-15	9999-12-31
4808844	10	21861468659	21861468481	5080025933		21861468659	21861468481	1	1	AC	AC	RSGN	SWX	ORD	ORD	COM	CHE	CHE	4294951821		2021-12-15	2021-12-15	9999-12-31
4808845	10	25727218629	8589976229	4298209100	55867956922	55868038532	8589976229	0	1	AC	AC	ARR*	BIV	ORD	ORD	CINV	USA	USA	4294951312		2007-12-03	2021-11-23	9999-12-31
4808846	10	21861532160	21861532162	5081492380		21861532160	21861532162	1	1	AC	AC	QAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2021-12-16	2021-12-15	9999-12-31
4808847	10	21861336292	21861305568	6000029033		21861336292	8590003466	1	0	DC	DC	AOX0	GER	ORD	ORD	COM	LUX	LUX		2022-01-27		2021-12-15	2022-01-27
4808848	10	25727215059	21665370805	5057514299	25727393399	25727393398	21665370805	0	1	AC	AC	STNEN	BIV	ORD	ORD	COM	CYM	CYM	4294951350		2018-10-25	2021-12-15	9999-12-31
4808850	10	21855225159	21855071888	4296887953		21855225159	21855071888	1	1	AC	AC	4416	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-12-16	2021-11-12	9999-12-31
4808851	10	25727217501	21858651705	5064668992		25727217501	21858651705	1	1	AC	AC	2276	HKG	ORD	ORD	COM	CHN	CHN	4294951288		2021-12-16	2021-12-03	9999-12-31
4808852	10	21856143833	21856128328	5078355732		21856143833	21780502968	1	0	DC	AC	3655501B	KSC	RTS	RTS	CINV	KOR	KOR	4294951319	2021-11-29	2020-12-23	2021-11-18	2021-11-28
4808853	10	25727215076	21857155581	5057565065		25727215076	21857155581	1	1	AC	AC	TGC	CAS	ORD	ORD	COM	MAR	MAR	4294951811		2021-12-16	2021-12-14	9999-12-31
4808854	10	21836010464	21830245334	5081155633		21836010464	21830245334	1	1	AC	AC	ATECH	KLS	ORD	ORD	COM	MYS	MYS	4294951212		2021-12-16	2021-11-29	9999-12-31
4808855	10	21858376045	21788437086	5044023160		21858376045	21788437086	1	1	AC	AC	301101	SHZ	ORD	ORD	COM	CHN	CHN	4294951288		2021-12-16	2021-11-29	9999-12-31
4808856	10	25727215115	25727215116	4295870796		25727215115	8590926352	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951951	2021-12-29	2001-05-02	2021-12-14	2021-12-28
4808857	10	25727215110	21860807331	5081502972		25727215110	21860807331	1	1	AC	AC	BSML	JKT	ORD	ORD	COM	IDN	IDN	4294951713		2021-12-16	2021-12-14	9999-12-31
4808858	10	25727216717	21821672801	5081078817		25727216717	21821672801	1	1	AC	AC	6633	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2021-12-16	2021-12-06	9999-12-31
4808859	10	21861089533	21860081944	5081496304		21861089533	21860081944	1	1	AC	AC	PSGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2021-12-16	2021-12-13	9999-12-31
4808860	10	25727217847	21786873321	5000509161		25727217847	21786873321	1	1	AC	AC	603071	SHH	ORD	ORD	COM	CHN	CHN	4294951999		2021-12-16	2021-11-26	9999-12-31
4808861	10	21856578323	21856575997	4295882469		21856578323	8589982626	1	0	DC	DC	0673101B	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2021-11-30	2005-10-11	2021-11-19	2021-11-29
4808862	10	21857006954	21856987147	4295881908		21857006954	8589992668	1	0	DC	DC	0426701B	KSC	RTS	RTS	COM	KOR	KOR	4294951841	2021-12-01	2014-01-22	2021-11-22	2021-11-30
4808863	10	21858536454	21858400173	5037356745		21858536454	21858400173	1	1	AC	AC	7132	TYO	ORD	ORD	COM	JPN	JPN	4294951637		2021-12-16	2021-11-30	9999-12-31
4808864	10	21854971209	21854831115	5046296148		21854971209	21854831115	1	1	AC	AC	4415	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2021-12-16	2021-11-11	9999-12-31
4808865	10	21859046572	21859046288	4295893778		21859046572	8589967890	1	0	DC	DC	METRO.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2021-12-10	1998-03-12	2021-12-01	2022-01-12
4808866	10	55835579412	8590939462	4295858118		55835579412	8590939462	1	1	DC	DC	EQE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-17		2021-12-06	2021-12-15
4808867	10	21855143195	21855133808	5081460282		21855143195	21855133808	1	1	AC	AC	XPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-12-16	2021-11-18	9999-12-31
4808868	10	21861397524	21861310757	5001173848		21861397524	21861310757	1	1	DC	DC	298870	KOE	ORD	ORD	COM	KOR	KOR	4294951357	2023-08-28		2021-12-15	2023-08-27
4808876	10	21854828687	21854827282	5081470902		21854828687	21854827282	1	1	AC	AC	AVD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951810		2021-12-17	2021-12-16	9999-12-31
4808877	10	21861552350	21861552351	5081763650		21861552350	21861552351	1	1	AC	AC	PPHC	LSE	ORD	ORD	COM	USA	USA	4294951560		2021-12-16	2021-12-15	9999-12-31
4808878	10	21861550529	25727214925	4295889471		25727214924	8590929561	0	0	DC	DC	FFE0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2021-12-28	1994-03-25	2021-12-15	2021-12-28
4808879	10	21866791315	21861142151	5066622518		21861142150	21684483875	0	0	AC	AC	USLA	MUN	ETV	ETV	COM	CHE	CHE	4294951211			2021-12-15	9999-12-31
4808880	10	21862726922	21859293011	5078356259		21859312077	21859293011	0	1	AC	AC	DQ4	MUN	ORD	ORD	COM	FIN	FIN	4294951211		2021-12-03	2021-12-15	9999-12-31
4808881	10	21872075299	25727215869	5081327590		25727215868	25727215869	0	1	DC	DC	L81	MUN	ORD	ORD	COM	POL	POL	4294951588	2023-10-11		2021-12-15	9999-12-31
4808887	10	25727214689	25727214690	4296346751		25727214689	8589942512	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951433	2022-01-21	1994-06-29	2021-12-16	2022-01-20
4808888	10	21860323262	21860309045	5073959667		21860323262	21860309045	1	1	AC	AC	COLLAX	STO	ORD	ORD	COM	SWE	SWE	4294951361		2021-12-16	2021-12-08	9999-12-31
4808889	10	21857307240	21857291972	5039925922		21857307240	21544820118	1	0	DC	DC	CSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2021-12-14	2014-08-01	2021-11-23	2021-12-14
4808891	10	25727215075	25727215074	5054556171		25727215075	25727215074	1	1	AC	AC	IWS	WSE	ORD	ORD	COM	POL	POL	4294951205		2021-12-16	2021-12-14	9999-12-31
4808893	10	21860569682	21858642246	5046706659		21860569682	21858642246	1	1	AC	AC	CASE	STO	ORD	ORD	COM	SWE	SWE	4294951362		2021-12-16	2021-12-09	9999-12-31
4808959	10	22087205924	21878543149	5057551246		21861187997	18068458610	0	0	AC	AC	VT3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808960	10	22031904155	21878543150	5057551246		21861188182	18068458610	0	0	AC	AC	TSM3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808961	10	21861191048	21878544028	5057551246		21861191050	18068458610	0	0	DC	DC	MRNS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2021-12-13	2024-06-21
4808962	10	21861197072	21878545985	5057551246		21861197075	18068458610	0	0	DC	AC	ARWS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808963	10	22099419630	21878547111	5057551246		21861201440	18068458610	0	0	AC	AC	BRK2l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808964	10	21861201915	21878547633	5057551246		21861201917	18068458610	0	0	DC	AC	JET3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808965	10	21861203347	21878547918	5057551246		21861203348	18068458610	0	0	DC	AC	JE3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808966	10	22154231064	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	KWE3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2024-04-25
4808967	10	21888293892	21878549644	5057551246		21861184421	18068458610	0	0	AC	AC	XLGSl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2026-04-16
4808968	10	21888293897	21878549645	5057551246		21861184430	18068458610	0	0	DC	AC	ICL3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808969	10	21917835813	21878549647	5057551246		21861186775	18068458610	0	0	DC	AC	5SPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-13	9999-12-31
4808970	10	21917835804	21878543149	5057551246		21861187997	18068458610	0	0	DC	AC	3VTEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	9999-12-31
4808971	10	21917836058	21878543408	5057551246		21861188725	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-13	2024-12-12
4808972	10	21917835924	21878544447	5057551246		21861191539	18068458610	0	0	DC	DC	SAIEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4808973	10	21888293864	21878544874	5057551246		21861192374	18068458610	0	0	AC	AC	SM3El	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808974	10	21874663684	21878546643	5057551246		21861192214	18068458610	0	0	AC	AC	SAKEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-07-07
4808975	10	21917835585	21878547111	5057551246		21861201440	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-13	9999-12-31
4808976	10	21888293899	21878549645	5057551246		21861184430	18068458610	0	0	DC	AC	3ICEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808977	10	21861188182	21878543150	5057551246		21861188182	18068458610	1	0	AC	AC	3TSM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808978	10	21861192374	21878544874	5057551246		21861192374	18068458610	1	0	AC	AC	3SMH	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808979	10	21861198537	21878546188	5057551246		21861198537	18068458610	1	0	AC	AC	ARKB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808980	10	21861203348	21878547918	5057551246		21861203348	18068458610	1	0	DC	AC	SJET	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808981	10	21861182553	21878549643	5057551246		21861182553	18068458610	1	0	AC	AC	3XLE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	9999-12-31
4808982	10	21861184430	21878549645	5057551246		21861184430	18068458610	1	0	DC	AC	3ICL	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4808984	10	21854833472	21854828607	5037729116		21854833472	21854828607	1	1	AC	AC	DSW	LSE	ORD	ORD	COM	GBR	GBR	4294951403		2021-12-16	2021-12-15	9999-12-31
4809005	10	21852749584	21852736971	5035548034		21852749584	21654414745	1	0	DC	DC	CALMA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2021-12-16		2021-10-29	2024-01-22
4809015	10	25727213316	25727213317	4295941089		25727213316	8589942300	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951380	2021-12-27	1993-05-01	2021-12-23	2021-12-27
4809017	10	21861539819	21861529806	5076166098		21861530254	21782819727	0	0	AC	AC	VAVA	SWX	ETV	ETV	COM	LIE	LIE	4294951362		2020-11-25	2021-12-15	9999-12-31
4809026	10	21861540289	21861532274	5076166098		21861532273	21782819727	0	0	AC	AC	VPOL	SWX	ETV	ETV	COM	LIE	LIE	4294951362		2020-11-25	2021-12-15	9999-12-31
4809029	10	21862048598	21862048590	4298145353		21862048598	21862048590	1	1	AC	AC	SHA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811		2021-12-17	2021-12-16	9999-12-31
4810002	10	236800238765	21860440464	5082527442		21860586345	21860440464	0	1	AC	AC	H98	LAS	ORD	ORD	COM	FRA	NLD	4294951550		2022-07-01	2022-06-30	9999-12-31
4810004	10	21860830014	21858708448	5081483066		21860830014	21858708448	1	1	AC	AC	ENA	MIL	ORD	ORD	COM	ITA	ITA	4294951328		2021-12-16	2021-12-15	9999-12-31
4810005	10	21861552489	21563367103	5045944129		21563367102	21563367103	0	1	AC	AC	TORG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2015-05-08	2021-12-15	9999-12-31
4810008	10	21692940771	21692937781	4295891730		21692940771	8589995451	1	0	DC	DC	020009	TWO	ETN	ETN	COM	TWN	TWN	4294951366	2022-05-04	1995-08-29	2019-04-29	2022-05-02
4810009	10	21727467790	21727467400	4295891733		21727467790	8590003462	1	0	DC	DC	020014	TWO	ETN	ETN	COM	TWN	TWN	4294951368	2022-12-30	2002-02-04	2019-12-30	2022-12-29
4810010	10	25727217936	21855628202	5081466964		25727217936	21855628202	1	1	AC	AC	SPNEC	PHS	ORD	ORD	COM	PHL	PHL	1004365480		2021-12-17	2021-11-25	9999-12-31
4810011	10	21820667931	21820665541	5000069272		21820667931		1	0	DC	AC	020026	TWO	ETN	ETN	COM	TWN	TWN	4294951368	2024-06-25		2021-06-25	2024-06-24
4810025	10	25727215591	25727215592	5015298093		25727215591	25727215592	1	1	AC	AC	WIN	NZC	ORD	ORD	COM	NZL	NZL	4294951333		2021-12-17	2021-12-10	9999-12-31
4810026	10	21862079157	25727215592	5015298093		25727215591	25727215592	0	1	AC	AC	WTN	CHA	ORD	ORD	COM	NZL	NZL	4294951333		2021-12-17	2021-12-16	9999-12-31
4810027	10	21857139185	21857139181	4295858390		21857139185	8589947946	1	0	DC	DC	UCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2021-12-16	2003-12-10	2021-11-22	2021-12-16
4810029	10	21784794683	21784792612	4298537806		21784794683		1	0	DC	DC	020023	TWO	ETN	ETN	COM	TWN	TWN	4294951366	2025-12-09		2020-12-03	2025-12-08
4810030	10	21857006637	21856987157	5066590919		21857006637	21793542486	1	0	DC	AC	2892201B	KOE	RTS	RTS	COM	KOR	KOR	4294951551	2021-12-01	2021-03-24	2021-11-22	2021-11-30
4810031	10	21858630974	21787725779	5000557731		21858630974	21787725779	1	1	AC	AC	301100	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-12-17	2021-11-30	9999-12-31
4810032	10	25727217163	25727217164	4295874399		25727217163	8590922936	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951391	2021-12-17	1992-12-21	2021-12-01	2021-12-16
4810033	10	21824420739	21824419012	4295891633		21824420739	8590016223	1	0	AC	AC	020025	TWO	ETN	ETN	COM	TWN	TWN	4294951368		1999-02-15	2021-07-16	9999-12-31
4810034	10	25727217475	21815952976	5080192151		25727217475	21815952976	1	1	AC	AC	2270	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2021-12-17	2021-12-01	9999-12-31
4810035	10	21834780229	21834742697	5067486233		21834780229	21834742697	1	1	AC	AC	RATEGAIN	NSI	ORD	ORD	COM	IND	IND	4294951205		2021-12-17	2021-12-15	9999-12-31
4810036	10	21857006945	21856987139	4295880911		21857006945	8589975504	1	0	DC	DC	0184701B	KSC	RTS	RTS	COM	KOR	KOR	4294951907	2021-12-01	1988-11-22	2021-11-22	2021-11-30
4810038	10	25727214926	25727214927	5081489254		25727214926	25727214927	1	1	AC	AC	IDNA	CYS	ORD	ORD	COM	CYP	CYP	4294951265		2021-12-17	2021-12-15	9999-12-31
4810041	10	21853926939	21853918096	5056396625		21853926939	21615040139	1	0	DC	DC	TCC BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2021-12-17	2017-06-09	2021-11-05	2021-12-17
4810046	10	21857626182	21857608013	5055475354		21857626182	21612312657	1	0	DC	DC	COMPIT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951328	2021-12-15	2017-05-03	2021-11-24	2021-12-15
4810047	10	21862079555	21859805089	5081173367		21859805088	21859805089	0	1	DC	DC	HS9	DEU	ORD	ORD	COM	GBR	GBR	4294951205	2025-07-08		2021-12-15	2025-07-08
4810051	10	25727214424	25727214425	4296319647		25727214424	8590012694	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951435	2022-01-21	1994-07-05	2021-12-17	2022-01-20
4810060	10	21865296314	21860887130	5081120494		21860887129	21860887130	0	1	AC	AC	L7T	TDG	ORD	ORD	COM	CAN	CAN	4294951284		2021-12-13	2021-12-16	9999-12-31
4810061	10	21862079601	8590014515	4297713036		55838844979	8590014515	0	1	AC	AC	J1Q0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-29	2021-12-16	9999-12-31
4810064	10	21862092658	21862092660	5066248047		21862092658	8590941695	1	0	AC	AC	ESOZ	LSE	PRF	PRF	COM	JEY	BMU	4294951356		2003-09-16	2021-12-16	9999-12-31
4810065	10	236784381956	21613025277	5055802651		25727426307	21613025277	0	1	AC	AC	KL1	LAS	ORD	ORD	COM	CAN	CAN	4294951284			2024-07-07	9999-12-31
4810066	10	21862079999	8590933053	4295918553		55838802983	8590933053	0	1	AC	AC	YT10	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2012-09-30	2021-12-16	9999-12-31
4810071	10	21858059213	21858043920	5051790574		21858059213	21595693829	1	0	DC	DC	EOID TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365447	2021-12-15	2016-09-20	2021-11-26	2021-12-15
4810072	10	21861191537	21878544447	5057551246		21861191539	18068458610	0	0	DC	DC	AIRS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4810073	10	21888293859	21878543147	5057551246		21861185876	18068458610	0	0	DC	AC	SQQEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2025-03-10	2017-12-12	2021-12-13	9999-12-31
4810074	10	21917836006	21878544028	5057551246		21861191050	18068458610	0	0	DC	DC	SMREl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2024-06-21
4810075	10	21917835834	21878545245	5057551246		21861194496	18068458610	0	0	DC	DC	ARGEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4810076	10	21917836046	21878545985	5057551246		21861197075	18068458610	0	0	DC	AC	SRWEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-12-28
4810077	10	21917835842	21878546188	5057551246		21861198537	18068458610	0	0	DC	AC	ARW1l	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-21	2017-12-12	2021-12-13	2023-12-20
4810078	10	21906823849	21878549641	5057551246		21861207688	18068458610	0	0	DC	DC	SKWBl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-26	2017-12-12	2021-12-13	2024-06-21
4810079	10	21861194496	21878545245	5057551246		21861194496	18068458610	1	0	DC	DC	SARG	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4810080	10	21861201714	21878547361	5057551246		21861201714	18068458610	1	0	DC	AC	BERK	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2021-12-13	2024-06-21
4810081	10	21861201917	21878547633	5057551246		21861201917	18068458610	1	0	DC	AC	3JET	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4810133	10	21858434227	21858407017	5040942179		21858434227	21667011302	1	0	DC	DC	LUMITO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951263	2021-12-15	2018-10-19	2021-11-29	2021-12-15
4810134	10	25727221097	8590930484	4295900986	55838321010	55839047657	8590930484	0	1	AC	AC	CRL*	BIV	ORD	ORD	COM	USA	USA	4294951265		2000-06-23	2021-11-10	9999-12-31
4810143	10	21862231086	21862219851	5080074580		21862231086		1	0	AC	AC	POSI	MCX	ORD	ORD	COM	RUS	RUS	1004365447		2021-12-16	2021-12-17	9999-12-31
4810144	10	21861095455	21853911470	5071515854		21861095455	21853911470	1	1	AC	AC	ALTOO	PAR	ORD	ORD	COM	FRA	FRA	4294951210		2021-12-17	2021-12-13	9999-12-31
4810145	10	21860829302	21857609220	5071482368		21860829302	21857609220	1	1	AC	AC	W5	STO	ORD	ORD	COM	SWE	SWE	4294951205		2021-12-17	2021-12-10	9999-12-31
4810174	10	21861319903	21848130977	5080528364		25727217263	21848130977	0	1	AC	AC	L97	GTX	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-13	2021-12-10	9999-12-31
4811043	10	21863900548	21784581991	5072820386		21863901195	21873079488	0	0	AC	AC	BTC0E	AEX	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-08	9999-12-31
4811044	10	21862022810	21861980627	5041755307		21862022810	21861980627	1	1	AC	AC	ADMIN	HEX	ORD	ORD	COM	FIN	FIN	4294951403		2021-12-17	2021-12-16	9999-12-31
4811045	10	21863899206	21850535338	5072820386		21850671481	21873079488	0	0	AC	AC	ETH0E	AEX	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-08	9999-12-31
4811046	10	21850671481	21850535338	5072820386		21850671481	21873079488	1	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2021-12-15	9999-12-31
4811047	10	21860322774	21859471345	5076938013		21860322774	21859471345	1	1	DC	DC	SBB	MIL	ORD	ORD	COM	ITA	ITA	4294951211	2023-05-24		2021-12-15	2023-05-24
4811076	10	21859732254	21859688142	5081474850		21859732254	21859688142	1	1	AC	AC	CMX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907		2022-01-18	2021-12-06	9999-12-31
4811088	10	21857345128	21857345129	4295856296		21857345128	8590924566	1	0	DC	DC	GMDND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-12-17	2007-08-02	2021-11-24	2021-12-17
4811092	10	21847199569	21846861667	5081381836		21847199569	21846861667	1	1	AC	AC	GSCU	LSE	ORD	ORD	COM	GBR	GBR	4294951899		2021-12-20	2021-12-17	9999-12-31
4811101	10	21860322784	21860281548	5059058270		21860322784	21860281548	1	1	AC	AC	LDB	MIL	ORD	ORD	COM	ITA	ITA	4294951795		2021-12-20	2021-12-16	9999-12-31
4811102	10	21856729487	21856602932	5073663654		21856729487	21856602932	1	1	AC	AC	ESTM	MIL	ORD	ORD	COM	ITA	ITA	4294951705		2021-12-20	2021-12-16	9999-12-31
4811104	10	21862100492	18068687252	5090637008		21862100492	8591330180	1	0	AC	AC	348632	LUX	ETFB	ETFB	CINV	LUX	LUX				2021-12-16	9999-12-31
4811106	10	21862079565	21651127769	5000451286		21651282261	21651127769	0	1	DC	DC	Q2T	DEU	CHESS	CHESS	COM	USA	USA	4294951261	2023-11-23		2023-11-22	2023-11-23
4811107	10	21862095811	21541978989	5057759591		21862095811	21541978989	1	1	AC	AC	SHRIRAMPPS	NSI	ORD	ORD	COM	IND	IND	4294951329		2021-12-20	2021-12-16	9999-12-31
4811108	10	21855683522	21855647939	5071082940		21855683522	21855647939	1	1	AC	AC	4418	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-20	2021-11-16	9999-12-31
4811109	10	21855683494	21855650113	5044551612		21855683494	21855650113	1	1	AC	AC	7133	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2021-12-20	2021-11-16	9999-12-31
4811113	10	21855683496	21855622920	5035973145		21855683496	21855622920	1	1	AC	AC	4417	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-20	2021-11-16	9999-12-31
4811114	10	25727217004	21845014668	5081376962		25727217004	21845014668	1	1	AC	AC	4162	SAU	ORD	ORD	COM	SAU	SAU	4294951392		2021-12-20	2021-12-02	9999-12-31
4811116	10	25727214695	25727214696	4295872010		25727214695	8590935587	1	0	DC	DC		HKG	RTS	RTS	CINV	HKG	HKG	4294951322	2022-01-03	2005-12-21	2021-12-16	2022-01-02
4811118	10	21856701353	21856701351	5060555751		21856701353	8589980998	1	0	DC	DC	AIRASIA-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951735	2021-12-13	2004-11-22	2021-11-19	2021-12-12
4811119	10	25727215106	21861128103	5063363226		25727215106	21861128103	1	1	AC	AC	DRMA	JKT	ORD	ORD	COM	IDN	IDN	4294951702		2021-12-20	2021-12-14	9999-12-31
4811120	10	21864135837	21864130825	4296662818		21864135837	8591380428	1	0	DC	DC	BEARD-RE	NSI	RTS	RTS	COM	IND	IND	4294951642	2022-01-14	2015-11-06	2021-12-29	2022-01-13
4811121	10	21917836074	21878543150	5057551246		21861188182	18068458610	0	0	DC	AC	TS3El	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-13	9999-12-31
4811122	10	21917835610	21878545057	5057551246		21861194302	18068458610	0	0	DC	AC	3AKEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4811123	10	21917835677	21878547633	5057551246		21861201917	18068458610	0	0	DC	AC	3JEEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-12-28
4811124	10	21917835994	21878547918	5057551246		21861203348	18068458610	0	0	DC	AC	SJEEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-13	2023-12-28
4811125	10	21888293932	21878549646	5057551246		21861185636	18068458610	0	0	DC	AC	ICLNl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4811126	10	21861188725	21878543408	5057551246		21861188725	18068458610	1	0	AC	AC	STSM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2024-12-12
4811127	10	21861191376	21878544243	5057551246		21861191376	18068458610	1	0	DC	DC	3AIR	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4811128	10	21861191539	21878544447	5057551246		21861191539	18068458610	1	0	DC	DC	SAIR	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4811129	10	21861197075	21878545985	5057551246		21861197075	18068458610	1	0	DC	AC	SARW	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4811130	10	21861206749	21878549325	5057551246		21861206749	18068458610	1	0	AC	AC	3KWE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2024-04-25
4811131	10	21861184421	21878549644	5057551246		21861184421	18068458610	1	0	AC	AC	SXLG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2026-04-16
4811133	10	21858005477	21626875814	5051781387		21858005477	21626875814	1	1	AC	AC	301096	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2021-12-20	2021-11-26	9999-12-31
4811134	10	21859271123	21859246871	5060598835		21859271123	21689277873	1	0	DC	DC	TRIBO UR B	STO	RTS	RTS	COM	SWE	SWE	4294951939	2021-12-16	2019-04-08	2021-12-02	2021-12-16
4811135	10	21860062626	21860060070	5037437780		21860062626	21652992256	1	0	DC	AC	ORDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951243	2021-12-17	2018-07-10	2021-12-07	2021-12-17
4811136	10	25727223534	25727223539	4297553969		25727223534	8589934695	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2021-11-25	2007-06-25	2021-10-29	2022-02-17
4811139	10	25727216710	25727216711	4295889476		25727216710	8589970274	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951214	2021-12-20	1989-04-19	2021-12-06	2021-12-20
4811140	10	21857825401	21857824705	4295873758		21857825401	8589950270	1	0	DC	DC	750684	BSE	RTS	RTS	COM	IND	IND	4294951272	2021-12-20	1994-08-03	2021-11-25	2021-12-19
4811141	10	236784380494	21661335808	5065359874		25727383166	21661335808	0	1	DC	AC	5SS	LAS	ORD	ORD	COM	CAN	CAN	4294951431	2026-02-12		2021-12-17	2026-02-10
4811142	10	21866355083	21853911470	5071515854		21861095455	21853911470	0	1	AC	AC	W6Q	GTX	ORD	ORD	COM	FRA	FRA	4294951210		2021-12-17	2021-12-17	9999-12-31
4811143	10	21862297960	25727269827	5083823408		25727269821	25727269827	0	1	DC	AC	Z5K	FRA	ORD	ORD	COM	USA	USA	4294951203	2024-02-14	2021-04-09	2021-12-17	2024-02-14
4811144	10	21886807336	25727214733	5090722609	25727214731	25727214732	25727214733	0	1	DC	AC	B1N0	GTX	ORD	ORD	COM	USA	USA	4294951265	2025-01-15	1999-12-21	2021-12-17	9999-12-31
4811145	10	21862298036	25727263314	5079705454	25727263163	25727263164	25727263314	0	1	DC	DC	5R8	FRA	ORD	ORD	COM	USA	USA	4294951348	2023-01-12		2021-12-17	2023-01-12
4811146	10	25727217232	21790135492	5079243338		25727217232	21790135492	1	1	AC	AC	688032	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-12-20	2021-12-01	9999-12-31
4811147	10	21816901063	21816893093	5082047638		21816901063	21816893093	1	1	DC	DC	BDT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365459	2025-08-29		2021-12-16	2025-08-29
4811148	10	21475811822	21475811821	5030764265		21475811822	21475811821	1	1	AC	AC	AHK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-05-09	2021-12-03	2021-12-16
4812207	10	21861502780	21855124633	5081168108		21861502780	21855124633	1	1	DC	AC	397880	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-03-25		2021-12-15	2024-03-24
4812208	10	21861502786	21860596269	5081360632		21861502786	21860596269	1	1	DC	AC	400840	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-07-26		2021-12-15	2024-07-25
4812216	10	21862770057	21862759431	5081403736		21862770057	21862759431	1	1	AC	AC	GLEX	NFF	ORD	ORD	COM	NOR	NOR	4294951205		2021-12-21	2021-12-20	9999-12-31
4812217	10	21862734678	21862734679	5054883749		21862734678	21862734679	1	1	AC	AC	IMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-22	2021-12-20	9999-12-31
4812218	10	21857540167	21856601975	5081479764		21857540167	21856601975	1	1	AC	AC	9257	TYO	DRC	DRC	COM	SGP	SGP	4294951362		2021-12-21	2021-11-25	9999-12-31
4812219	10	21830156887	21829983140	5081155604		21830156887	21829983140	1	1	AC	AC	BRI	SET	ORD	ORD	COM	THA	THA	4294951329		2021-12-21	2021-12-20	9999-12-31
4812220	10	25727214280	25727214282	5081155604		25727214280	21829983140	1	0	AC	AC	BRI-F	SET	ORD	ORD	COM	THA	THA	4294951329		2021-12-21	2021-12-20	9999-12-31
4812221	10	25727214279	25727214281	5081155604		25727214279	21829983140	1	0	AC	AC	BRI-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2021-12-21	2021-12-20	9999-12-31
4812223	10	21855627616	21855627614	4295858860		21855627616	8590922512	1	0	DC	DC	LCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2021-12-30	2004-09-01	2021-11-15	2021-12-30
4812224	10	21862286991	21862177247	5074013209		21862286991	21862177247	1	1	AC	AC	HBS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951205		2021-12-21	2021-12-17	9999-12-31
4812225	10	21855926270	21855752621	5001245639		21855926270	21855752621	1	1	AC	AC	2585	TYO	ORD	ORD	COM	JPN	JPN	4294951470		2021-12-21	2021-11-17	9999-12-31
4812226	10	21855926287	21855753680	5044032574		21855926287	21855753680	1	1	AC	AC	6524	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2021-12-21	2021-11-17	9999-12-31
4812227	10	21836010408	21823273205	5040438328		21836010408	21823273205	1	1	AC	AC	SWIFT	KLS	ORD	ORD	COM	MYS	MYS	4294951738		2021-12-21	2021-11-30	9999-12-31
4812228	10	21850687299	21850683659	4297833812		21850687299	21850683659	1	1	AC	AC	MAPMYINDIA	NSI	ORD	ORD	COM	IND	IND	4294951205		2021-12-21	2021-12-17	9999-12-31
4812229	10	21862937467	21862483189	5064607678		21862937467	21656743865	1	0	DC	DC	SGCAW	MIL	RTS	RTS	COM	ITA	ITA	4294951349	2021-12-22	2018-07-26	2021-12-21	2021-12-24
4812230	10	21862709066	21862483188	4295875626		21862709066	8590938189	1	0	DC	DC	JUVEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2023-03-08	2001-12-20	2021-12-20	2023-03-08
4812231	10	21862736211	21858019871	5081413763		21862736211	21858019871	1	1	AC	AC	ATA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951208		2021-12-22	2021-12-20	9999-12-31
4812232	10	25727217009	25727217010	5037954338		25727217009	21517269795	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-12-20	2013-05-20	2021-12-02	2021-12-19
4812233	10	21856120250	21855968793	5063317389		21856120250	21855968793	1	1	AC	AC	9254	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2021-12-21	2021-11-18	9999-12-31
4812234	10	21859502945	21859502946	4296691451		21859502945	8591288529	1	0	DC	AC	VECO-RE1	NSI	RTS	RTS	COM	IND	IND	4294951939	2021-12-21	2011-12-09	2021-12-03	2021-12-21
4812241	10	21862037119	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	7KY	MUN	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2021-12-16	9999-12-31
4812242	10	21862981181	25727235881	5040200919	25727235879	25727235880	25727235881	0	1	DC	DC	7KC	TDG	ORD	ORD	COM	USA	USA	4294951202	2023-08-25		2021-12-20	2023-08-25
4812244	10	21862748816	25727214337	5080194853	25727214334	25727214335	25727214337	0	1	DC	AC	C6D0	DEU	ORD	ORD	COM	USA	USA	4294951264	2023-06-30	2021-12-21	2021-12-20	9999-12-31
4812245	10	21908576588	21542874266	5041021943		21542875304	21542874266	0	1	AC	AC	5100	STU	ORD	ORD	COM	HKG	CYM	4294951939		2014-06-25	2021-12-20	9999-12-31
4812249	10	236800600615	21862773583	5081382225		236800600615	21862773583	1	1	AC	AC	ATC	LSE	ORD	ORD	COM	GBR	GBR	4294951551		2021-12-21	2025-12-16	9999-12-31
4812268	10	236781858102	21821672801	5081078817		25727216717	21821672801	0	1	AC	AC	Z56	STU	ORD	ORD	COM	CHN	CYM	4294951205		2021-12-16	2022-09-12	9999-12-31
4812269	10	21860322771	21860310351	5073359873		21860322771	21860310351	1	1	AC	AC	HZY	MIL	ORD	ORD	COM	ITA	ITA	4294951647		2021-12-21	2021-12-17	9999-12-31
4812289	10	21859813979	21859808763	5052128334		21859813979	21603199945	1	0	DC	DC	VO2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2021-12-17	2016-12-22	2021-12-06	2021-12-17
4812290	10	21854499200	21854487577	5081468406		21854499200	21854487577	1	1	AC	AC	RB6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-23	2021-12-21	9999-12-31
4812291	10	21917836052	21878543148	5057551246		21861187052	18068458610	0	0	DC	AC	SSPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-13	9999-12-31
4812292	10	21861193014	21878549648	5057551246		21861193014	18068458610	1	0	AC	AC	SSMH	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2025-03-13
4812300	10	21869363836	25727314560	5081084581		25727314558	25727314560	0	1	DC	AC	K2S	FRA	ORD	ORD	COM	DEU	NLD	4294951493	2023-11-01	2020-09-24	2022-01-25	2023-11-01
4812326	10	21862945632	18068690199	5086737667		21862945632	18068690199	1	1	AC	AC	FTCA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2021-12-21	2021-12-20	9999-12-31
4812327	10	21862298649	25727221152	5044364547	25727221150	25727221151	25727221152	0	1	AC	AC	K5F	DEU	ADR	ADR	COM	ITA	ITA	4294951265		2021-12-15	2021-12-17	9999-12-31
4812328	10	25727217670	25727217672	5037648876		25727217670		1	0	DC	DC		JNB	RTS	RTS	COM	MLT	MLT	4294951349	2021-12-20		2021-11-29	2021-12-20
4813526	10	21860859987	8589968128	4295886286		55835421221	8589967471	0	0	DC	DC	4S20	FRA	ADR	ADR	COM	PHL	PHL	4294951750	2023-02-01	1948-11-05	2021-12-10	2023-02-01
4813527	10	21862059330	21862035976	5095370166		21862059330	21862035976	1	1	AC	AC	MTI	STO	ORD	ORD	COM	SWE	SWE	4294951349		2021-12-21	2021-12-16	9999-12-31
4813530	10	25727214422	25727214423	5082034799		25727214422	25727214423	1	1	AC	AC	RONCHESS	LAG	ORD	ORD	COM	NGA	NGA	4294951810		2021-12-17	2021-12-20	9999-12-31
4813534	10	21862774967	21835037400	5046020046		21862774967	21835037400	1	1	AC	AC	METROBRAND	NSI	ORD	ORD	COM	IND	IND	4294951489		2021-12-22	2021-12-20	9999-12-31
4813535	10	21862861785	21862854732	5082046901		21862861785	21862854732	1	1	AC	AC	501211	SHH	ORD	ORD	CINV	CHN	CHN	4294951307		2021-12-22	2021-12-21	9999-12-31
4813542	10	21860256775	21780891645	5058630600		21860256775	21780891645	1	1	AC	AC	301113	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2021-12-22	2021-12-09	9999-12-31
4813543	10	21858439547	21858439548	5035092932		21858439547	21475820021	1	0	DC	DC	FCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2021-12-21	2011-05-11	2021-11-29	2021-12-21
4813544	10	21855926269	21855751559	5076688941		21855926269	21855751559	1	1	AC	AC	4419	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-22	2021-11-17	9999-12-31
4813545	10	21856661859	21856495105	5044691992		21856661859	21856495105	1	1	AC	AC	4258	TYO	ORD	ORD	COM	JPN	JPN	1004365447		2021-12-22	2021-11-19	9999-12-31
4813546	10	21856661817	21856600799	5036890198		21856661817	21856600799	1	1	AC	AC	9256	TYO	ORD	ORD	COM	JPN	JPN	4294951785		2021-12-22	2021-11-19	9999-12-31
4813547	10	21859746900	21856162635	5045818309		21859746900	21856162635	1	1	DC	DC	4257	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2025-08-04		2021-12-06	2025-08-03
4813548	10	21858630983	21599775501	5051387317		21858630983	21599775501	1	1	AC	AC	301221	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2021-12-22	2021-11-30	9999-12-31
4813549	10	21861254108	21860779392	5055475342		21861254108	21860779392	1	1	AC	AC	6874	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2021-12-22	2021-12-14	9999-12-31
4813550	10	25727217006	25727217007	5035257253		25727217006	21475851942	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951868	2021-12-21	2011-07-12	2021-12-02	2021-12-21
4813551	10	25727216880	25727216881	5068312442		25727216880	25727377516	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951432	2021-12-21	2019-03-20	2021-12-03	2021-12-21
4813552	10	25727217012	25727217013	4295874589		25727217012	8589993526	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951347	2021-12-21	1989-10-23	2021-12-02	2021-12-21
4813553	10	21859756508	21859448749	5035154762		21859756508	21859448749	1	1	AC	AC	301211	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-12-22	2021-12-06	9999-12-31
4813554	10	25727217032	21818707857	5080517619		25727217032	21818707857	1	1	AC	AC	688248	SHH	ORD	ORD	COM	CHN	CHN	4294951759		2021-12-22	2021-12-02	9999-12-31
4813555	10	21856120162	21855968660	5081478231		21856120162	21855968660	1	1	AC	AC	4256	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-22	2021-11-18	9999-12-31
4813556	10	21856120418	21855974415	5044669166		21856120418	21855974415	1	1	DC	DC	9522	TYO	ORD	ORD	COM	JPN	JPN	4294951173	2025-03-19		2021-11-18	2025-03-18
4813557	10	21856120512	21855967868	5063738762		21856120512	21855967868	1	1	AC	AC	4255	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2021-12-22	2021-11-18	9999-12-31
4813565	10	21662536265	8590933071	5065366275		55838809139	8590933071	0	1	DC	DC	0ZU5	LSE	ORD	ORD	COM	CAN	CAN	4294951901	2023-07-19		2018-09-13	2023-07-19
4813571	10	21860505082	21860505083	5081496380		21860505082	21860505083	1	1	AC	AC	ISC	MIL	ORD	ORD	COM	ITA	ITA	4294951350		2021-12-22	2021-12-20	9999-12-31
4813575	10	21860322780	21860282483	5001127108		21860322780	21860282483	1	1	AC	AC	D	MIL	ORD	ORD	COM	ITA	ITA	4294951367		2021-12-22	2021-12-20	9999-12-31
4813576	10	21863131291	21863130405	4295875489		21863131291	8590931178	1	0	DC	DC	BIMAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2023-03-08		2021-12-22	2023-03-08
4813578	10	21862968312	8590925589	4295867700		55835449353	8590925589	0	1	DC	DC	0MV	GTX	ORD	ORD	COM	FRA	FRA	4294951301	2025-01-07		2021-12-21	2025-01-07
4813696	10	21862984598	21658108847	5064688926		21658142831	21658108847	0	1	DC	DC	HE3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-12-01		2021-12-21	2023-12-01
4813697	10	21863182815	21857363407	5081376405		21861145640	21857363407	0	1	AC	AC	D9C	GTX	ORD	ORD	COM	FIN	FIN	4294951825		2021-12-14	2021-12-21	9999-12-31
4813698	10	236781628121	21601009469	5037450400		21601009468	21542643783	0	0	AC	AC	2NN0	DUS	ADR	ADR	COM	NLD	NLD	4294951338		2014-07-02	2021-12-21	9999-12-31
4813699	10	21862298338	21862285000	5081156434		21862298338	21862285000	1	1	AC	AC	IETH	GER	ETV	ETV	COM	LIE	LIE	1004365393			2021-12-21	9999-12-31
4813700	10	21862981283	21862974875	5068343212		21862981283	21862974875	1	1	AC	AC	U9P	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2021-12-22	2021-12-21	9999-12-31
4813701	10	21862731035	21862723605	4295870187		21862731035	8589946439	1	0	DC	DC	ARL0	GER	ORD	ORD	COM	DEU	DEU	4294951386	2022-02-08		2021-12-22	2022-02-08
4813706	10	25727215300	8590928917	4295861343		55838807924	8590928917	0	1	AC	AC	CPKCN	BIV	ORD	ORD	COM	CAN	CAN	4294951740		2001-10-03	2021-12-13	9999-12-31
4813709	10	21858090406	21858070904	5035543891		21858090406	21541086893	1	0	DC	DC	DEX TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-12-20	2014-06-19	2021-11-26	2021-12-20
4813710	10	21861373415	21861121893	5051025529		21861373415	21861121893	1	1	AC	AC	APTA	LSE	ORD	ORD	COM	GBR	GBR	4294951296		2021-12-22	2021-12-21	9999-12-31
4813744	10	21855084259	21855075161	4295976193		21855084259	21599933395	1	0	DC	AC	ATORX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2021-12-22	2016-11-23	2021-11-11	2021-12-22
4813847	10	21865600540	21862976122	5080200545		21865600540	21862976122	1	1	DC	AC	YBTC	TDG	ETN	ETN	COM	DEU	DEU	4294951353	2024-03-22		2021-12-21	2024-03-22
4813849	10	25727307003	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PGCL	SGO	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2021-12-22	9999-12-31
4813850	10	25727307001	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SBUXCL	SGO	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2021-12-22	9999-12-31
4813851	10	25727306925	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WALMARTCL	BEC	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2022-08-25	9999-12-31
4813852	10	25727306989	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DISCL	SGO	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2021-12-22	9999-12-31
4813853	10	25727307004	8590930286	4295904722	55838324860	55839292970	8590930286	0	1	AC	AC	PFECL	SGO	ORD	ORD	COM	USA	USA	4294951272		1944-01-17	2021-12-22	9999-12-31
4815157	10	21860100470	25727217759	5081492436		25727217758	25727217759	0	1	AC	AC	K8D	DEU	ORD	ORD	COM	CAN	CAN	1004365393		2021-11-30	2021-12-07	9999-12-31
4815159	10	25727214235	21805532281	5080043587		25727214235	21805532281	1	1	AC	AC	RND	WSE	ORD	ORD	COM	POL	POL	4294951203		2021-12-22	2021-12-20	9999-12-31
4815174	10	21835851098	21835809219	5000049113		21835851098	21835809219	1	1	AC	AC	WFX	SET	ORD	ORD	COM	THA	THA	4294951694		2021-12-23	2021-12-22	9999-12-31
4815175	10	25727213787	25727213789	5000049113		25727213787	21835809219	1	0	AC	AC	WFX-F	SET	ORD	ORD	COM	THA	THA	4294951694		2021-12-23	2021-12-22	9999-12-31
4815176	10	25727213786	25727213788	5000049113		25727213786	21835809219	1	0	AC	AC	WFX-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		2021-12-23	2021-12-22	9999-12-31
4815177	10	25727216707	25727216708	4295874736		25727216707	8589988476	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2021-12-22	2006-06-01	2021-12-06	2021-12-21
4815178	10	21849023862	21849021101	5081388363		21849023862	21849021101	1	1	AC	AC	NRL	NSI	ORD	ORD	COM	IND	IND	4294951795		2021-12-23	2021-12-22	9999-12-31
4815179	10	21855627815	21855627802	5074553935		21855627815	21751834411	1	0	DC	DC	ICRN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365459	2021-12-22	2020-05-25	2021-11-16	2021-12-22
4815180	10	21861114155	21855800792	5000626035		21861114155	21855800792	1	1	AC	AC	BPCINS	AKT	ORD	ORD	COM	SWE	SWE	4294951797		2021-12-16	2021-12-13	9999-12-31
4815181	10	21859687680	21721926267	4298056653		21859687680	21721926267	1	1	AC	AC	MEDPLUS	NSI	ORD	ORD	COM	IND	IND	4294951396		2021-12-23	2021-12-21	9999-12-31
4815182	10	25727215390	21804101209	5046911264		25727215390	21804101209	1	1	AC	AC	2185	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-23	2021-12-13	9999-12-31
4815183	10	21860527541	21629709623	5052536624		21860527541	21629709623	1	1	AC	AC	301186	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2021-12-23	2021-12-09	9999-12-31
4815184	10	21856661773	21856589602	4298190206		21856661773	21856589602	1	1	AC	AC	4125	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2021-12-23	2021-11-19	9999-12-31
4815185	10	25727213932	25727213959	5000058237		25727213932	8591045399	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951344	2022-01-04	2003-05-02	2021-12-21	2022-01-31
4815186	10	21856661774	21856596170	5063316657		21856661774	21856596170	1	1	AC	AC	4259	TYO	ORD	ORD	COM	JPN	JPN	1004365444		2021-12-23	2021-11-19	9999-12-31
4815187	10	21856661815	21856602808	5063362765		21856661815	21856602808	1	1	AC	AC	7134	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2021-12-23	2021-11-19	9999-12-31
4815188	10	21856661819	21856599053	5073954105		21856661819	21856599053	1	1	AC	AC	4260	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-12-23	2021-11-19	9999-12-31
4815190	10	25727215070	21859816950	5001164373		25727215070	21859816950	1	1	AC	AC	FCT.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951366		2021-12-23	2021-12-22	9999-12-31
4815192	10	21859220563	21749264063	5074236328		21859220563	21749264063	1	1	AC	AC	301182	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-12-23	2021-12-02	9999-12-31
4815193	10	25727214457	25727214483	4295886293		25727214457	8589958663	1	0	AC	AC	EEIPA	PHS	PRF	PRF	COM	PHL	PHL	4294951812		1975-07-21	2021-12-20	9999-12-31
4815194	10	25727214454	25727214455	4295886293		25727214454	8589958663	1	0	AC	AC	EEIPB	PHS	PRF	PRF	COM	PHL	PHL	4294951812		1975-07-21	2021-12-20	9999-12-31
4815195	10	21853233376	21853233372	4295857269		21853233376	8590933373	1	0	DC	DC	ANPNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2021-12-22	2001-12-20	2021-11-08	2021-12-22
4815196	10	25727214020	25727214021	5045871202		25727214020	21562522473	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951791	2022-01-05	2015-04-30	2021-12-21	2022-01-05
4815197	10	25727216137	21860060472	5081498931		25727216137	21860060472	1	1	AC	AC	20	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2021-12-30	2021-12-08	9999-12-31
4815198	10	25727220735	21517542983	5000628714		25727220735	21517542983	1	1	AC	AC	600927	SHH	ORD	ORD	COM	CHN	CHN	4294951361		2021-12-23	2021-11-12	9999-12-31
4815203	10	21860107719	21860099566	5050938946		21907898595	21860099566	0	1	DC	DC	RMATCH	CPH	ORD	ORD	COM	DNK	DNK	4294951795	2023-05-16		2021-12-07	2023-05-16
4815279	10	236799369659	21597335802	4295872797		21597335801	8589942644	0	0	AC	AC	UPLLl	CHI	CHESS	CHESS	COM	IND	IND	4294951944		1996-02-26	2021-12-22	9999-12-31
4815280	10	25727306996	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPSCL	SGO	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2021-12-23	9999-12-31
4815284	10	21920420735	21920406979	5083460861		21920420735	21920406979	1	1	AC	AC	1294	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2022-09-30	2022-09-23	9999-12-31
4815285	10	21863196000	21863196001	5080515474		21863196000	21863196001	1	1	AC	AC	NYCE	AQS	ORD	ORD	COM	GBR	GBR	4294951588		2021-12-23	2021-12-22	9999-12-31
4815286	10	25727246068	8589994092	4295856029		21621817100	8589994092	0	1	AC	AC	ALUAD	BUE	ORD	ORD	COM	ARG	ARG	4294951907		2009-08-18	2024-05-28	9999-12-31
4815287	10	25727246065	8590940959	4295856087		21621817164	8590940959	0	1	AC	AC	BMA.D	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2006-03-24	2024-05-28	9999-12-31
4815288	10	25727246054	21613443260	5055036270		22037190360	21613443260	0	1	AC	AC	BYMAD	BUE	ORD	ORD	COM	ARG	ARG	4294951352		2017-03-31	2024-05-29	9999-12-31
4815289	10	25727246041	8590024305	4295856110		21621817078	8590024305	0	1	AC	AC	EDND	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2007-04-26	2024-05-28	9999-12-31
4815290	10	25727245960	8590001262	4295856094		21621817298	8590001262	0	1	AC	AC	GGALD	BUE	ORD	ORD	COM	ARG	ARG	4294951386		2004-04-23	2024-05-29	9999-12-31
4815291	10	25727245968	8589961763	4295856025		22037190325	8589961763	0	1	AC	AC	LEDED	BUE	ORD	ORD	COM	ARG	ARG	4294951459		1991-06-03	2024-05-29	9999-12-31
4815292	10	25727245983	8589997669	4295856141		22037190335	8589997669	0	1	AC	AC	PAMPD	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2006-09-01	2024-05-28	9999-12-31
4815293	10	25727246003	8589975868	4295856080		21621817347	8589975868	0	1	AC	AC	SAMID	BUE	ORD	ORD	COM	ARG	ARG	4294951429		2006-03-13	2024-05-29	9999-12-31
4815294	10	25727246039	21588538043	5000698780		21621817121	21588538043	0	1	AC	AC	SUPVD	BUE	ORD	ORD	COM	ARG	ARG	4294951385		2016-05-11	2024-05-28	9999-12-31
4815295	10	25727245997	8589940159	4295856053		22037190355	8589940159	0	1	AC	AC	TECO2D2	BUE	ORD	ORD	COM	ARG	ARG	4294951190		1992-03-24	2024-05-31	9999-12-31
4815296	10	25727246061	8589969399	4295856055		21621816990	8589969399	0	1	AC	AC	YPFDD	BUE	ORD	ORD	GVTDA	ARG	ARG	4294951991		1999-04-14	2024-05-29	9999-12-31
4815297	10	25727272381	8590313558	4295905537		21624942843	8590930977	0	0	AC	AC	AMGND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1983-06-17	2024-05-29	9999-12-31
4815298	10	21474963882	8591397686	5074549965		55847906672	8590922416	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922	2023-04-18		2022-06-16	2023-04-21
4815299	10	25727272351	8590340632	4295903651		21624942813	8590923643	0	0	AC	AC	CAHD	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365420		1983-08-04	2024-05-29	9999-12-31
4815300	10	25727272350	8590343113	4295903678		21624943067	8590939399	0	0	AC	AC	CATD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951840		1929-12-02	2024-05-29	9999-12-31
4815301	10	25727272346	8590152042	4295903744		21624943181	8590937481	0	0	AC	AC	CVXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951998		1921-06-24	2024-05-29	9999-12-31
4815302	10	25727272303	25727374853	4295906595		25727377441	8590943500	0	0	AC	AC	GILDD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1992-01-22	2024-05-29	9999-12-31
4815303	10	25727272299	25727374833	4295911963		25727377337	8590942442	0	0	AC	AC	GSD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1999-05-04	2024-05-29	9999-12-31
4815304	10	25727272302	8590166733	4295895781		21624943221	8590940722	0	0	AC	AC	GSKD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951272		1972-05-22	2024-05-29	9999-12-31
4815305	10	25727272281	8590337916	4295906830		21624943042	8590927847	0	0	AC	AC	INTCD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1971-10-13	2024-05-29	9999-12-31
4815306	10	25727272318	8590316842	4295904414		21624943167	8590943610	0	0	AC	AC	LLYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1970-07-09	2024-05-29	9999-12-31
4815307	10	25727272246	25727374852	4295902158		25727372257	8590938832	0	0	AC	AC	NFLXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2002-05-23	2024-05-29	9999-12-31
4815308	10	25727272217	8590152024	4295903247		21624943174	8590931320	0	0	AC	AC	PGD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951411		1950-03-22	2024-05-29	9999-12-31
4815309	10	25727272376	8590660706	4295904853		21624943140	8590932179	0	0	AC	AC	TD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184		1983-11-21	2024-05-29	9999-12-31
4815311	10	25727272163	25727374832	4298015179		25727377329	8590943063	0	0	AC	AC	VD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2008-03-25	2024-05-29	9999-12-31
4815312	10	21861585540	21861375798	5056411026		21861585540	21861375798	1	1	AC	AC	CTA	LSE	ORD	ORD	COM	GBR	GBR	4294951702		2021-12-23	2021-12-22	9999-12-31
4815314	10	21815777446	21603923297	5040054597		21603927359	21603923297	0	1	AC	AC	9PC	FRA	ORD	ORD	COM	ITA	ITA	4294951211		2017-06-05	2021-05-26	9999-12-31
4815315	10	21772241331	25727313493	5079894161	25727314812	25727313492	25727313493	0	1	DC	DC	HGJ1	FRA	ORD	ORD	COM	USA	USA	4294951997	2023-11-03		2020-10-07	2023-11-03
4815316	10	21788257854	8589994046	4295876865		55837430031	8589994046	0	1	AC	AC	7P0	FRA	ORD	ORD	COM	JPN	JPN	4294951702		1961-10-02	2020-12-22	9999-12-31
4815317	10	21772851277	25727313493	5079894161	25727314812	25727313492	25727313493	0	1	DC	DC	0I8A	LSE	ORD	ORD	COM	USA	USA	4294951997	2023-11-06		2020-09-29	2023-11-06
4815319	10	21863178691	21862305308	5081493492		21863178691	21862305308	1	1	DC	DC	LIB	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2024-09-30		2021-12-22	2024-09-30
4815323	10	21861191375	21878544243	5057551246		21861191376	18068458610	0	0	DC	DC	AIR3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-13	2023-09-27
4815325	10	21863204528	18068688940	5090637273		21863204528	18068367783	1	0	AC	AC	INFB	LSE	ETFB	ETFB	CINV	FRA	LUX				2021-12-22	9999-12-31
4815346	10	21860130201	21860105207	5035429143		21860130201	21519302051	1	0	DC	DC	CI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2021-12-21	2013-02-20	2021-12-07	2021-12-21
4815347	10	21860322777	21860286092	5046297581		21860322777	21860286092	1	1	AC	AC	STAR7	MIL	ORD	ORD	COM	ITA	ITA	4294951769		2021-12-23	2021-12-22	9999-12-31
4815348	10	21863207523	8589986654	4296921835		21852093505	8589986654	0	1	AC	AC	0SKN	LSE	ORD	ORD	COM	CHE	CHE	4294951301		2007-04-05	2021-12-22	9999-12-31
4815349	10	21863192887	21475082805	5001167705		21475131667	21475082805	0	1	AC	AC	458	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2010-10-21	2021-12-22	9999-12-31
4815350	10	21863192589	21551721354	5044099428		21551750043	21551721354	0	1	AC	AC	N3K	FRA	ORD	ORD	COM	SWE	SWE	4294951431		2014-12-01	2021-12-22	9999-12-31
4816831	10	21862675109	21856715114	5081157200		21862675109	21856715114	1	1	DC	DC	396770	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-04-28		2021-12-20	2023-04-27
4816832	10	21859449142	21749263110	5064653910		21859449142	21749263110	1	1	AC	AC	301190	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-12-24	2021-12-03	9999-12-31
4816833	10	21827495702	21827244455	5058654583		21827495702	21827244455	1	1	AC	AC	NV	SET	ORD	ORD	COM	THA	THA	4294951430		2021-12-24	2021-12-23	9999-12-31
4816834	10	25727213622	25727213627	5058654583		25727213622	21827244455	1	0	AC	AC	NV-F	SET	ORD	ORD	COM	THA	THA	4294951430		2021-12-24	2021-12-23	9999-12-31
4816835	10	25727213621	25727213626	5058654583		25727213621	21827244455	1	0	AC	AC	NV-R	SET	NVDR	NVDR	COM	THA	THA	4294951430		2021-12-24	2021-12-23	9999-12-31
4816837	10	25727220230	21796818758	5076391725		25727220230	21796818758	1	1	AC	AC	603230	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-12-24	2021-11-16	9999-12-31
4816838	10	21855741996	21585945988	5048743793		21855741996	21585945988	1	1	AC	AC	001296	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2021-12-24	2021-11-16	9999-12-31
4816839	10	21857032479	21856708654	5037853461		21857032479	21856708654	1	1	AC	AC	9212	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2021-12-24	2021-11-22	9999-12-31
4816840	10	21857032483	21856704500	5074430469		21857032483	21856704500	1	1	AC	AC	4262	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2021-12-24	2021-11-22	9999-12-31
4816841	10	21857032611	21856705293	5039685513		21857032611	21856705293	1	1	AC	AC	2993	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2021-12-24	2021-11-22	9999-12-31
4816842	10	21857032615	21856682207	5081481116		21857032615	21856682207	1	1	AC	AC	9258	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-12-24	2021-11-22	9999-12-31
4816843	10	21857032716	21856709384	5081481253		21857032716	21856709384	1	1	AC	AC	9259	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2021-12-24	2021-11-22	9999-12-31
4816844	10	21857032720	21856705896	5064650639		21857032720	21856705896	1	1	AC	AC	9211	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-24	2021-11-22	9999-12-31
4816845	10	21857032724	21856704087	5057968209		21857032724	21856704087	1	1	AC	AC	4263	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-24	2021-11-22	9999-12-31
4816846	10	25727220235	25727220236	4296396369		25727220235	8589938555	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951396	2021-12-06	1998-01-20	2021-11-16	2021-12-07
4816847	10	21858013857	21858012731	5039667361		21858013857	21564866365	1	0	DC	DC	2144201B	KSC	RTS	RTS	COM	KOR	KOR	4294951410	2021-12-08	2015-07-10	2021-11-26	2021-12-07
4816848	10	21863189321	21863189322	5085490534		21863189321	21863189322	1	1	AC	AC	SLM	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899		2008-07-15	2021-12-22	9999-12-31
4816854	10	21843427025	21843421901	5000780329		21843427025		1	0	AC	AC	AAFD	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951445		2021-09-15	2021-09-23	9999-12-31
4816855	10	21850891140	21850883867	5081399980		21850891140	21850883867	1	1	AC	AC	EUROBOND	NSI	ORD	ORD	COM	IND	IND	4294951907		2021-12-24	2021-12-23	9999-12-31
4816856	10	21844946719	21844934322	4297829723		21844946719	21844934322	1	1	AC	AC	DATAPATTNS	NSI	ORD	ORD	COM	IND	IND	1004365429		2021-12-24	2021-12-22	9999-12-31
4816857	10	25727216423	21797367577	5037100834		25727216423	21797367577	1	1	AC	AC	688167	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-24	2021-12-07	9999-12-31
4817085	10	25727307035	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVXCL	SGO	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2021-12-24	9999-12-31
4817086	10	25727307032	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KOCL	SGO	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2021-12-24	9999-12-31
4817087	10	25727307013	8590923036	4295904886	55838324217	55839247998	8590923036	0	1	AC	AC	MRKCL	SGO	ORD	ORD	COM	USA	USA	4294951272		1941-01-01	2021-12-24	9999-12-31
4818247	10	21857448002	21857098964	5072805335		21857448002	21857098964	1	1	AC	AC	4264	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-27	2021-11-24	9999-12-31
4818248	10	21825589088	21825587405	5081139751		21825589088	21825587405	1	1	AC	AC	HPAL	NSI	ORD	ORD	COM	IND	IND	4294951932		2021-12-27	2021-12-23	9999-12-31
4818249	10	21857032487	21856703137	5046297451		21857032487	21856703137	1	1	AC	AC	4261	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-27	2021-11-22	9999-12-31
4818250	10	21858564066	21858544716	5045810457		21858564066	21625618488	1	0	DC	AC	2343001B	KOE	RTS	RTS	COM	KOR	KOR	4294951202	2021-12-09	2017-12-05	2021-11-30	2021-12-08
4818251	10	25727216705	21789485855	5079241149		25727216705	21789485855	1	1	AC	AC	688210	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2021-12-27	2021-12-07	9999-12-31
4818252	10	21863116154	21856711396	5081347309		21863116154	21856711396	1	1	DC	DC	400560	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-09-19		2021-12-22	2023-09-18
4818255	10	21863734617	21863734618	5082075249		21863734617	21863734618	1	1	DC	DC	SRNA3	SAO	ORD	ORD	COM	BRA	BRA	1004365483	2025-12-05	2021-12-27	2021-12-24	2025-12-05
4818260	10	25727272154	25727374837	5068338327		25727377369	8590925276	0	0	AC	AC	XROXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951221		1981-05-22	2024-05-29	9999-12-31
4818264	10	21863513304	21861370322	5081491485		21861370321	21861370322	0	1	AC	AC	S83	DEU	ORD	ORD	COM	GBR	GBR	4294951201		2021-12-15	2021-12-21	9999-12-31
4818265	10	25727246042	8589985803	4295856077		21621817096	8589985803	0	1	AC	AC	AGROD	BUE	ORD	ORD	COM	ARG	ARG	4294951836		1960-01-01	2024-07-17	9999-12-31
4818266	10	25727272378	8590311322	4295905583		21624942828	8590934707	0	0	AC	AC	AMATD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951254		1972-10-05	2024-05-29	9999-12-31
4818267	10	25727272390	25727374267	5000066483		25727235613	21530419798	0	0	AC	AC	BABAD	BUE	CEDEAR	CEDEAR	COM	HKG	CYM	4294951194		2014-09-19	2024-05-29	9999-12-31
4818268	10	25727272358	8590152033	4295903076		21624942855	8590926848	0	0	AC	AC	BAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951864		1934-09-05	2024-05-29	9999-12-31
4818269	10	25727272412	25727280248	4295902520		25727278432	8590938634	0	0	AC	AC	MAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951192		2006-05-25	2024-05-29	9999-12-31
4818270	10	25727272404	25727280240	5000598124		25727278424	21505996988	0	0	AC	AC	XYZD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951765		2015-11-19	2024-05-29	9999-12-31
4818271	10	25727272406	25727280242	5038054958		25727278426	21688398460	0	0	AC	AC	ZMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2019-04-18	2024-05-29	9999-12-31
4818274	10	21863805126	21863805099	5081504022		21863805126	21863805099	1	1	DC	DC	3VH	FRA	ORD	ORD	COM	AUS	AUS	4294951284	2022-12-20		2021-12-27	2022-12-20
4818275	10	236781684618	21823086210	5080518468			21823086210	0	1	DC	DC	IL7	DUS	ORD	ORD	COM	NOR	NOR	4294951333	2025-08-27		2021-12-23	2025-08-27
4818277	10	21854907798	8590943821	4295908113	55835358006	55839374065	8590943821	0	1	AC	AC	TECH*	MXQ	ORD	ORD	COM	USA	USA	4294951265		1989-02-09	2025-05-15	9999-12-31
4818324	10	21816081050	21816079492	5080202989		21816081050	21816079492	1	1	AC	AC	TROPICAL	JAM	ORD	ORD	COM	JAM	JAM	4294951832			2021-05-27	9999-12-31
4819606	10	21836010563	21817687633	5039729369		21836010563	21817687633	1	1	AC	AC	SUPRIYA	NSI	ORD	ORD	COM	IND	IND	4294951272		2021-12-28	2021-12-24	9999-12-31
4819607	10	21842620267	21842616673	5081367018		21842620267	21842616673	1	1	AC	AC	FOCE	NSI	ORD	ORD	COM	IND	IND	4294951678		2021-12-28	2021-12-27	9999-12-31
4819615	10	25727214085	25727214086	5081490057		25727214085	25727214086	1	1	AC	AC	MDL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951328		2021-12-08	2021-12-21	9999-12-31
4819616	10	25727245961	8589968832	4295856098		21621817086	8589968832	0	1	AC	AC	GCLAD2	BUE	ORD	ORD	COM	ARG	ARG	4294951551		2007-10-11	2024-05-29	9999-12-31
4819617	10	25727216143	21821662460	5073957141		25727216143	21821662460	1	1	AC	AC	688206	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-12-28	2021-12-09	9999-12-31
4819618	10	21860527491	21604738898	5035555186		21860527491	21604738898	1	1	AC	AC	301166	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2021-12-28	2021-12-09	9999-12-31
4819619	10	21860527515	21784874692	5058630589		21860527515	21784874692	1	1	AC	AC	301189	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2021-12-28	2021-12-09	9999-12-31
4819620	10	25727215890	21604929703	5035730344		25727215890	21604929703	1	1	AC	AC	688265	SHH	ORD	ORD	COM	CHN	CHN	4294951279		2021-12-28	2021-12-09	9999-12-31
4819621	10	21862889458	21862545973	5081971403		21862889458	21862545973	1	1	AC	AC	6865	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2021-12-28	2021-12-21	9999-12-31
4819622	10	21858658550	21858651585	4295881745		21858658550	8589942844	1	0	DC	AC	0048701B	KSC	RTS	RTS	COM	KOR	KOR	4294951893	2021-12-10	1977-06-30	2021-11-30	2021-12-09
4819624	10	55839590205	21500527030	5000828348		55839590205	21475317291	1	0	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951203	2025-05-05		2023-05-22	2025-05-05
4819628	10	21856737836	21856719341	5056435332		21856737836	21617416779	1	0	DC	DC	NETM BTA B 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951190	2021-12-28		2021-11-19	2021-12-28
4819644	10	21863832485	25727308239	5080518921	25727308189	25727308190	25727308239	0	1	DC	AC	M000	BER	ORD	ORD	COM	GBR	CYM	4294951866	2026-01-01	2020-11-02	2022-01-07	9999-12-31
4819648	10	21863848005	21862035976	5095370166		21862059330	21862035976	0	1	AC	AC	K8Y	FRA	ORD	ORD	COM	SWE	SWE	4294951349		2021-12-21	2021-12-27	9999-12-31
4819649	10	21866356649	21798387854	5079692620		21798388360	21798387854	0	1	AC	AC	W9K	MUN	ORD	ORD	COM	NOR	NOR	4294951792		2021-12-20	2021-12-27	9999-12-31
4819650	10	21866162278	21846861667	5081381836		21847199569	21846861667	0	1	AC	AC	E9E	STU	ORD	ORD	COM	GBR	GBR	4294951899		2021-12-20	2021-12-27	9999-12-31
4819651	10	21870301595	25727223205	5050702340		25727223204	25727223205	0	1	DC	AC	NZ2	STU	ORD	ORD	COM	IRL	IRL	4294951294	2024-02-06		2021-12-27	2024-04-18
4819652	10	21863848287	21854700711	5065334981		21854725049	21854700711	0	1	DC	DC	NA0	FRA	ORD	ORD	COM	DNK	DNK	4294951203	2024-05-16		2021-12-27	2024-05-16
4819653	10	21863848368	21815335398	4297646455		21815335394	21815335398	0	1	AC	AC	X95	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2021-05-25	2021-12-27	9999-12-31
4819655	10	21863848151	21857098964	5072805335		21857448002	21857098964	0	1	AC	AC	Q58	FRA	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-27	2021-12-28	9999-12-31
4819659	10	21857355180	21857337754	4297903586		21857355180	8590722176	1	0	DC	DC	AMNO BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2022-01-20	2008-12-08	2021-11-23	2022-01-20
4819740	10	21862244072	21862222727	5081494246		21862244072	21862222727	1	1	AC	AC	543435	BSE	ORD	ORD	COM	IND	IND	4294951871		2021-12-29	2021-12-27	9999-12-31
4819741	10	25727213427	25727213428	5061949765		25727213427	21640701950	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951810	2022-02-07	2018-10-15	2021-12-23	2022-02-06
4819742	10	25727246046	21620360034	5056434890		21621817271	21620360034	0	1	AC	AC	CVHD	BUE	ORD	ORD	COM	ARG	ARG	4294951190		2017-08-10	2024-05-28	9999-12-31
4819743	10	21761282397	18068613287	5076165477		21761282397		1	0	AC	AC	FPR	MCX	CEF	CEF	CINV	RUS	RUS	4294951307		2020-07-23	2020-07-23	9999-12-31
4819744	10	21861948905	21861942701	5081675245		21861948905	21861942701	1	1	AC	AC	543436	BSE	ORD	ORD	COM	IND	IND	4294951205		2021-12-29	2021-12-27	9999-12-31
4819745	10	21858311618	21858018558	5040263066		21858311618	21858018558	1	1	AC	AC	4265	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2021-12-29	2021-11-29	9999-12-31
4819746	10	21856002651	21856017990	4295858788		21856002651	8590941942	1	0	DC	DC	WWIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2021-12-24	2007-12-19	2021-11-17	2021-12-24
4819770	10	21863130669	21863120360	5082050730		21863130669	21863120360	1	1	AC	AC	6864	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2021-12-29	2021-12-22	9999-12-31
4819772	10	25727216597	25727216598	5079235987		25727216597	25727216600	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951204	2022-01-21	2021-12-07	2021-12-06	2022-01-21
4819774	10	21863182718	21863182719	5073680661		21863182718	21863182719	1	1	AC	AC	1R6	SES	ORD	ORD	COM	SGP	SGP	4294951261		2021-12-29	2021-12-22	9999-12-31
4819775	10	25727213107	25727213108	4295871684		25727213107	8590927016	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2022-02-07	1998-03-12	2021-12-27	2022-02-06
4819789	10	25727398189	25727398190	5057488223		25727398189	25727398190	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951309		2018-08-13	2018-08-15	9999-12-31
4819868	10	25727213649	25727213652	5081466871		25727213649		1	0	AC	AC	DRON	BLG	PRF	PRF	COM	BGR	BGR	4294951374		2021-12-23	2021-12-23	9999-12-31
4819873	10	21860067013	21860051881	4295866396		21860067013	8589953834	1	0	DC	DC	VIK1VN0121	HEX	ORD	ORD	COM	FIN	FIN	4294951725	2021-12-29	1995-06-05	2021-12-07	2021-12-29
4819878	10	21906823825	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	3KWBl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-13	2024-04-25
4819879	10	21863733679	21861334403	5081558972		21863733679	21861334403	1	1	AC	AC	FTC	MIL	ORD	ORD	COM	ITA	ITA	4294951779		2021-12-29	2021-12-28	9999-12-31
4819881	10	21947043272	21803578157	5060556803		21860598850	21803578157	0	1	AC	AC	L6J	GTX	ORD	ORD	COM	FIN	FIN	4294951205		2021-12-10	2021-12-28	9999-12-31
4819882	10	21863999666	21860282483	5001127108		21860322780	21860282483	0	1	AC	AC	ZP7	FRA	ORD	ORD	COM	ITA	ITA	4294951367		2021-12-22	2021-12-28	9999-12-31
4819883	10	21863965666	21863960562	5081490077		21863965666	21863960562	1	1	DC	AC	HAGEN	TLX	ORD	ORD	COM	EST	EST	4294951608	2023-12-15		2021-12-28	2023-12-15
4819932	10	21863510603	21863510604	5081475837		21863510603	21863510604	1	1	AC	AC	MACA	LSE	ORD	ORD	COM	VGB	VGB	4294951348		2021-12-24	2021-12-23	9999-12-31
4819933	10	236781306337	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	AC	AC	AEP_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	2024-03-21	9999-12-31
4820975	10	25727214270	21860059252	5081134071		25727214270	21860059252	1	1	AC	AC	2257	HKG	ORD	ORD	COM	USA	CYM	4294951264		2021-12-30	2021-12-20	9999-12-31
4820976	10	25727212709	25727212710	5044023970		25727212709	25727212710	1	1	AC	AC	COOP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951344		2021-12-30	2021-12-29	9999-12-31
4820977	10	25727215128	21757898141	5071140346		25727215128	21757898141	1	1	AC	AC	688227	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-12-30	2021-12-14	9999-12-31
4820978	10	21561505955	21559279379	5040059349		21561505955	21559279379	1	1	AC	AC	688236	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-30	2021-12-14	9999-12-31
4820979	10	21860774710	21569832496	5046390813		21860774710	21569832496	1	1	AC	AC	301127	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-12-30	2021-12-14	9999-12-31
4820980	10	25727212855	21861080330	5061142930		25727212855	21861080330	1	1	AC	AC	SMART	TUN	ORD	ORD	COM	TUN	TUN	4294951243		2021-12-27	2021-12-28	9999-12-31
4820982	10	25727214676	21832225450	5040259949		25727214676	21832225450	1	1	AC	AC	2285	HKG	ORD	ORD	COM	CHN	HKG	4294951629		2021-12-30	2021-12-17	9999-12-31
4820985	10	25727212707	25727212708	5082053009		25727212707	25727212708	1	1	AC	AC	MPRS	TLV	UNT	UNT	COM	ISR	ISR	4294951357		2021-12-30	2021-12-29	9999-12-31
4820986	10	25727213154	25727213155	4295871316		25727213154	8589967791	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951998	2022-02-08	1990-11-30	2021-12-24	2022-02-07
4821003	10	21789065634	21789061083	4295866829		21789065634	8590939254	1	0	DC	DC	ACNV	PAR	ORD	ORD	COM	FRA	FRA	4294951603	2021-12-31	1985-01-07	2020-12-25	2021-12-31
4821004	10	21789065646	21789061086	4295867677		21789065646	8590028108	1	0	DC	AC	CDANV	PAR	ORD	ORD	COM	FRA	FRA	4294951582	2021-12-31	1994-11-18	2020-12-25	2021-12-31
4821005	10	21863848169	21860309045	5073959667		21860323262	21860309045	0	1	AC	AC	X6A	FRA	ORD	ORD	COM	SWE	SWE	4294951361		2021-12-16	2021-12-27	9999-12-31
4821006	10	21863848312	21853615606	5059956291		21857615449	21853615606	0	1	AC	AC	LL0	FRA	ORD	ORD	COM	DNK	DNK	4294951856		2021-11-26	2021-12-27	9999-12-31
4821085	10	21861185636	21878549646	5057551246		21861185636	18068458610	1	0	DC	AC	SICL	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2021-12-13	2023-12-28
4821088	10	21869785880	21869783262	5000831295		21869785880	21530039150	1	0	DC	DC	1834902B	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2022-02-10	2013-09-25	2022-01-27	2022-02-09
4821107	10	21852222022	21852149985	5081406249		21852222022	21852149985	1	1	AC	AC	ATOM	LSE	ORD	ORD	COM	GBR	GBR	4294951943		2021-12-30	2021-12-29	9999-12-31
4821108	10	21854828920	21854827324	5081470936		21854828920	21854827324	1	1	AC	AC	GRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-04	2021-12-30	9999-12-31
4821620	10	21864128761	21864125131	5081492876		21864128761	21864125131	1	1	AC	AC	JZ60	DUS	ORD	ORD	COM	DEU	DEU	4294951324		2021-12-30	2021-12-29	9999-12-31
4821621	10	21864147214	25727231905	5076167517		25727231904	21839724964	0	0	DC	DC	VTS	FRA	ADR	ADR	COM	DEU	DEU	4294951700	2024-10-03		2021-12-29	2024-10-03
4821622	10	21864147001	8590172938	4295856702		55835419798	8590926451	0	0	DC	DC	BM10	DEU	ADR	ADR	COM	AUS	AUS	4294951922	2023-10-25	1969-05-15	2021-12-29	2023-10-25
4821623	10	21864147058	8589951133	4295891357		55835429990	8589995447	0	0	DC	AC	HHP0	DEU	GDR	GDR	COM	TWN	TWN	4294951212	2022-03-17	1991-06-18	2021-12-29	2022-03-17
4821624	10	21864147006	25727396203	5043331208		25727396202	21614525505	0	0	AC	AC	2Y10	DEU	ADR	ADR	COM	CHN	CHN	4294951799		2018-08-08	2021-12-29	9999-12-31
4821625	10	21864147039	25727234098	5080021702		25727234094	25727234098	0	1	DC	AC	QJ6	FRA	ORD	ORD	COM	SGP	CYM	4294951350	2025-09-30	2021-07-20	2021-12-29	2025-09-30
4821626	10	21864147375	21648446217	5000472309		21648686126	21648446217	0	1	AC	AC	XB1	FRA	ORD	ORD	COM	SWE	SWE	4294951260		2018-06-05	2021-12-29	9999-12-31
4821627	10	21864147371	21823086093	5001173408		21823086092	21823086093	0	1	DC	AC	9H4	DEU	ORD	ORD	COM	USA	USA	4294951263	2025-06-02		2021-12-29	2025-06-02
4821628	10	21864147047	21856602932	5073663654		21856729487	21856602932	0	1	AC	AC	J79	DEU	ORD	ORD	COM	ITA	ITA	4294951705		2021-12-20	2021-12-29	9999-12-31
4821629	10	21864147226	21860286092	5046297581		21860322777	21860286092	0	1	AC	AC	EH2	FRA	ORD	ORD	COM	ITA	ITA	4294951769		2021-12-23	2021-12-29	9999-12-31
4821630	10	21864147137	8591047251	4295856585		55835419537	8590943403	0	0	DC	DC	WWR0	FRA	ADR	ADR	COM	AUS	AUS	4294951393	2022-08-30	1993-07-12	2021-12-29	2022-08-30
4821631	10	21864147123	21510674632	4295857252		21510675420	8590943994	0	0	AC	AC	RSM0	DEU	ADR	ADR	COM	AUS	AUS	4294951922		1979-01-11	2021-12-29	9999-12-31
4821633	10	21845369586	21845357872	5081376264		21845369586	21845357872	1	1	AC	AC	543439	BSE	ORD	ORD	COM	IND	IND	4294951568		2021-12-31	2021-12-29	9999-12-31
4821634	10	25727212486	21863802845	5071070016		25727212486	21863802845	1	1	AC	AC	LGIL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951344		2021-12-31	2021-12-30	9999-12-31
4821635	10	21864079994	21864084504	4295891741		21864079994	8589983697	1	0	AC	AC	2883B	TAI	PRF	PRF	COM	TWN	TWN	4294951338		2001-12-28	2021-12-29	9999-12-31
4821636	10	21618658688	21616945599	5034829156		21618658688	21616945599	1	1	AC	AC	CMSINFO	NSI	ORD	ORD	COM	IND	IND	4294951782		2021-12-31	2021-12-29	9999-12-31
4821637	10	21835042351	21835036935	5081179952		21835042351	21835036935	1	1	AC	AC	VIVO	NSI	ORD	ORD	COM	IND	IND	4294951190		2021-12-31	2021-12-30	9999-12-31
4821638	10	25727215134	21814088045	5062308299		25727215134	21814088045	1	1	AC	AC	603176	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2021-12-31	2021-12-15	9999-12-31
4821650	10	25727380245	8590943454	5000001344	55838326512	55839397095	8590943454	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951423	2024-10-09		2020-02-20	2024-10-09
4821658	10	236781306325	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2024-03-21	9999-12-31
4821659	10	236781306329	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZ_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2024-03-21	9999-12-31
4821660	10	236777874658	8590933636	4295900162	55835376900	55839232372	8590933636	0	1	AC	AC	N6Z	GTX	ORD	ORD	COM	USA	USA	4294951261		2001-06-29	2024-05-22	9999-12-31
4821690	10	25727307015	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPMCL	SGO	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2021-12-31	9999-12-31
4821698	10	21864642591	8590007073	4295911046	55835315827	55838990682	8590007073	0	1	DC	AC	ARCC-RM	MCX	ORD	ORD	COM	USA	USA	4294951361	2024-04-01	2012-10-08	2021-12-31	2024-04-05
4823334	10	21860130196	21860105694	5035429143		21860130196	21519302051	1	0	DC	DC	CI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2022-01-05	2013-02-20	2021-12-07	2022-01-05
4823349	10	21864664124	21864217377	5081175914		21864664124	21864217377	1	1	AC	AC	IVG	MIL	ORD	ORD	COM	ITA	NLD	4294951841		2022-01-03	2021-12-31	9999-12-31
4823383	10	236781306331	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	AC	AC	MTB_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2024-03-21	9999-12-31
4823384	10	21864450466	21860471977	5081501368		21860471975	21860471977	0	1	AC	AC	DQ5	FRA	ORD	ORD	COM	CAN	CAN	4294951705		2021-12-09	2021-12-30	9999-12-31
4823385	10	21864448093	21825330389	5080195519		21825338979	21825330389	0	1	AC	AC	J1X	DEU	ORD	ORD	COM	BMU	BMU	4294951744		2021-07-20	2021-12-30	9999-12-31
4823386	10	21864450786	21861375798	5056411026		21861585540	21861375798	0	1	AC	AC	X7X	DEU	ORD	ORD	COM	GBR	GBR	4294951702		2021-12-23	2021-12-30	9999-12-31
4823387	10	21864447595	21861121893	5051025529		21861373415	21861121893	0	1	AC	AC	P0J	FRA	ORD	ORD	COM	GBR	GBR	4294951296		2021-12-22	2021-12-30	9999-12-31
4823388	10	21864451026	21805532281	5080043587		25727214235	21805532281	0	1	AC	AC	W63	FRA	ORD	ORD	COM	POL	POL	4294951203		2021-12-22	2021-12-30	9999-12-31
4823389	10	21864447350	21857609220	5071482368		21860829302	21857609220	0	1	AC	AC	EY7	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2021-12-17	2021-12-30	9999-12-31
4823390	10	21864445754	21857098871	5081372952		21860305122		0	0	DC	DC	K1C	FRA	ORD	ORD	COM	SWE	SWE	4294951205	2024-05-02		2021-12-30	2024-05-02
4823391	10	21864446456	21857609494	5081389565		21863166505	21857609494	0	1	AC	AC	8WO	FRA	ORD	ORD	COM	SWE	SWE	4294951227		2021-12-27	2021-12-30	9999-12-31
4823392	10	21864446782	25727216988	5086591415	25727216984	25727216985	25727216988	0	1	DC	AC	6YL	DEU	ORD	ORD	COM	USA	USA	4294951350	2023-06-09	2021-12-03	2021-12-30	2023-06-08
4823393	10	21864449224	21525284344	4295898544		21525284345	8589985306	0	0	DC	AC	IEG0	FRA	ADR	ADR	COM	GBR	GBR	4294951766	2023-05-23		2021-12-30	2023-05-23
4823394	10	21864447625	25727222560	5080019024	25727222429	25727222430	25727222560	0	1	DC	DC	6WF	DEU	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-12-30	2022-12-19
4823395	10	25727214924	25727214925	4295889471		25727214924	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2022-01-03	1994-03-25	2021-12-15	2021-12-31
4823396	10	25727213049	21863818513	5082055670		25727213049	21863818513	1	1	AC	AC	ADMR	JKT	ORD	ORD	COM	IDN	IDN	4294951913		2022-01-03	2021-12-27	9999-12-31
4823431	10	21862079254	21862079255	4297451088		21862079254	8590856481	1	0	DC	DC	750686	BSE	RTS	RTS	COM	IND	IND	4294951333	2022-01-03	2005-08-17	2021-12-16	2022-01-02
4823623	10	21862710719	21862710375	4295893566		21862710719	8589991100	1	0	DC	DC	VAKFN.R	IST	RTS	RTS	COM	TUR	TUR	4294951369	2021-12-30	1991-04-24	2021-12-20	2022-01-12
4823624	10	21859511434	21859511436	4295856333		21859511434	8590938124	1	0	DC	DC	FMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2021-12-31	2000-09-13	2021-12-03	2021-12-31
4823626	10	21864649869	8589997994	4295887642		55837450683	8589997994	0	1	AC	AC	XWA	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261		2000-12-19	2022-01-03	9999-12-31
4823657	10	21864394998	21862974533	4295868681		21864394998	8589973959	1	0	DC	DC	MTXN	GER	ORD	ORD	COM	DEU	DEU	4294951862	2022-05-06	2008-02-25	2021-12-30	2022-05-06
4823658	10	21863999710	21858653625	5000567947		25727217226	21539460060	0	0	AC	AC	7K90	DEU	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2021-12-16	9999-12-31
4823660	10	21864899126	21855682613	5076167043		21855682612	21855682613	0	1	AC	AC	Q4Z	DEU	ORD	ORD	COM	USA	CAN	4294951445		2021-11-16	2022-01-03	9999-12-31
4823661	10	21864899514	21858199240	5081468930		21858199238	21858199240	0	1	AC	AC	UY00	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-29	2022-01-03	9999-12-31
4823662	10	21864898976	21862773583	5081382225		236800600615	21862773583	0	1	DC	AC	O8K	DEU	ORD	ORD	COM	GBR	GBR	4294951551	2022-02-16	2021-12-21	2022-01-03	9999-12-31
4823663	10	21866160214	21832225450	5040259949		25727214676	21832225450	0	1	AC	AC	AZ9	TDG	ORD	ORD	COM	CHN	HKG	4294951629		2021-12-30	2022-01-03	9999-12-31
4823664	10	21865290739	25727234741	5033074099	25727234739	25727234740	25727234741	0	1	AC	AC	71Y	MUN	ORD	ORD	COM	USA	USA	4294951202		2021-09-22	2022-01-03	9999-12-31
4823666	10	21856637550	21856637549	5066622518		21856637547	21684483875	0	0	DC	AC	AVAX	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2021-11-23	2022-12-23
4823668	10	21888293869	21878549648	5057551246		21861193014	18068458610	0	0	DC	AC	SSMEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-01-05	2017-12-12	2021-12-13	2023-12-20
4823669	10	21864897370	21864217377	5081175914		21864664124	21864217377	0	1	AC	AC	R3D	FRA	ORD	ORD	COM	ITA	NLD	4294951841		2022-01-03	2021-12-31	9999-12-31
4824218	10	25727215122	21559279379	5040059349		21561505955	21559279379	0	1	AC	AC	688236	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-30	2022-01-13	9999-12-31
4824220	10	25727218834	25727219946	5081478556		25727218834	25727219946	1	1	AC	AC	CARE	VIE	ORD	ORD	COM	ITA	ITA	4294951204		2021-11-24	2021-11-23	9999-12-31
4824221	10	25727212110	25727212111	4295856517		25727212110	25727212111	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-09-30		2022-01-04	2024-09-30
4824222	10	25727214937	21861278733	4295871523		25727214937	21861278733	1	1	AC	AC	600941	SHH	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2021-12-15	9999-12-31
4824223	10	25727212116	25727212117	5056439029		25727212116	21617945981	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951675	2022-01-14	2018-01-26	2022-01-04	2022-01-13
4824243	10	25727379142	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	37C	BRN	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2020-03-30	9999-12-31
4824245	10	21766448328	21766447572	5037344829		21766448328	21507772550	1	0	DC	DC	ETILRr	IST	RTS	RTS	COM	TUR	TUR	4294951592	2020-10-14	2012-07-16	2020-08-27	2020-10-14
4824247	10	25727214022	21855086977	5046708728		25727214022	21855086977	1	1	AC	AC	HLI	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2021-12-22	2021-12-21	9999-12-31
4824357	10	25727219022	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	AC	AC	PSKYUS	LMA	ORD	ORD	COM	USA	USA	4294951550		2025-08-07	2021-11-22	2025-08-07
4824359	10	21865127144	21810721332	5070767798		21814543056	21810721332	0	1	DC	DC	0AAM	LSE	ORD	ORD	COM	LUX	LUX	4294951202	2023-11-15		2022-01-04	2023-11-15
4824362	10	25727211757	25727211758	5081861727		25727211757	25727211758	1	1	AC	AC	KPHL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951197		2022-01-07	2022-01-05	9999-12-31
4824458	10	21865109701	21865065284	5081506262		21865109701	21865065284	1	1	AC	AC	ADF	LSE	ORD	ORD	COM	GBR	GBR	4294951596		2022-01-05	2022-01-04	9999-12-31
4825077	10	25727212015	25727212016	5037270038		25727212015	21514631306	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951333	2022-01-17	2012-11-29	2022-01-04	2022-01-16
4825078	10	25727214707	21790423513	5000845375		25727214707	21790423513	1	1	AC	AC	688262	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-06	2021-12-16	9999-12-31
4825085	10	25727307009	8590922510	4295904618	55838324372	55839227727	8590922510	0	1	AC	AC	NEMCL	SGO	ORD	ORD	COM	USA	USA	4294951922		1940-01-27	2022-01-06	9999-12-31
4825086	10	21825325379	21825316495	5070820870		21825325379	21825316495	1	1	AC	AC	EDYOU	AKT	ORD	ORD	COM	SWE	SWE	4294951191		2021-07-22	2021-07-19	9999-12-31
4825087	10	25727213104	25727213108	4295871684		25727213107	8590927016	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2022-02-07	1998-03-12	2022-01-05	2022-02-06
4825088	10	25727213696	25727213697	4296713015		25727213696	21475210791	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2022-01-13	2012-12-19	2021-12-22	2022-01-12
4825106	10	21797555624	21648545961	4295868509		21648545960	21648545961	0	1	AC	AC	20U	DEU	ORD	ORD	COM	FRA	FRA	4294951251		2018-06-01	2021-02-10	9999-12-31
4825108	10	21865282529	21863823395	5076099544		21865282529	21863823395	1	1	AC	AC	SVNS	LSE	ORD	ORD	COM	GBR	GBR	4294951265		2022-01-06	2022-01-05	9999-12-31
4825109	10	21865304360	21865304361	5081476553		21865304360	21865304361	1	1	AC	AC	HUI.GB	AQS	ORD	ORD	COM	GBR	GBR	4294951795		2022-01-06	2022-01-17	9999-12-31
4825166	10	21859841714	21856818098	5081128697		21856818097	21856818098	0	1	DC	DC	U5U	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2023-11-10		2021-12-06	2023-11-10
4825195	10	21866536971	21475097221	5001169849		21475753572	21475097221	0	1	AC	AC	S4A	STU	ORD	ORD	COM	CAN	CAN	4294951901		2011-01-04	2022-01-05	9999-12-31
4826104	10	25727211739	25727211740	5082075390		25727211739	25727211740	1	1	AC	AC	BUAFOODS	LAG	ORD	ORD	COM	NGA	NGA	4294951445		2022-01-05	2022-01-06	9999-12-31
4826109	10	25727307026	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	METACL	SGO	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2022-01-06	9999-12-31
4826111	10	21863389472	21863334110	5081693059		21863389472	21863334110	1	1	AC	AC	301159	SHZ	ORD	ORD	COM	CHN	CHN	4294951199		2022-01-07	2021-12-23	9999-12-31
4826112	10	21858722904	21858706765	5081485426		21858722904	21858706765	1	1	AC	AC	TR8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2022-01-07	2025-10-14	9999-12-31
4826113	10	25727214276	21862218423	5040760541		25727214276	21862218423	1	1	AC	AC	688176	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-07	2021-12-20	9999-12-31
4826114	10	21865081569	21865081571	4295858005		21865081569	8590933627	1	0	DC	DC	NWENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-02-01		2022-01-04	2022-02-01
4826123	10	21859532991	21859511399	5076692948		21859532991	21859511399	1	1	AC	AC	CTQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2022-01-10	2021-12-06	9999-12-31
4826124	10	21864231513	21864099075	5055475299		21864231513	21864099075	1	1	AC	AC	6856	TWO	ORD	ORD	COM	TWN	TWN	4294951559		2022-01-07	2021-12-30	9999-12-31
4826125	10	25727217222	21858653625	5000567947		25727217226	21539460060	0	0	AC	AC	6821	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2022-01-05	9999-12-31
4826126	10	21856200465	21856189150	5081479504		21856200465	21856189150	1	1	AC	AC	TEE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-04	2021-11-18	9999-12-31
4826127	10	25727219638	25727219639	5035306210		25727219638	25727219639	1	1	AC	AC	DMN	UPC	ORD	ORD	COM	VNM	VNM	4294951451		2021-11-22	2021-11-19	9999-12-31
4826128	10	21865590556	21865590557	4296691451		21865590556	8591288529	1	0	AC	AC	VECOPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951939		2011-12-09	2022-01-06	9999-12-31
4826162	10	21850726692	21845089639	5063727510		21845512478	21845089639	0	1	AC	AC	0AAB	LSE	ORD	ORD	COM	SWE	SWE	4294951812		2021-10-15	2021-10-19	9999-12-31
4826164	10	21864897409	25727395135	5064609644		25727395134	25727395135	0	1	AC	AC	K2I0	FRA	ORD	ORD	COM	CAN	CAN	4294951924		2018-10-02	2022-01-03	9999-12-31
4826166	10	21747910494	21691062603	4298464783	25727373046	25727373045	21691062603	0	1	AC	AC	4S4	STU	ORD	ORD	COM	USA	USA	4294951385		2019-05-09	2020-04-23	9999-12-31
4827908	10	21865614564	25727306233	5046040115	25727306231	25727306232	21564635841	0	0	AC	AC	0VQ0	DEU	ADR	ADR	COM	USA	GBR	4294951265		2015-06-19	2022-01-06	9999-12-31
4827909	10	236784381922	25727212664	5090715857		25727212662	25727212664	0	1	AC	AC	5A3	LAS	ORD	ORD	COM	USA	USA	4294951348			2025-04-24	9999-12-31
4827910	10	21865614525	21633753810	5059072305		21633753809	21633753810	0	1	AC	AC	08F	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2018-01-19	2022-01-06	9999-12-31
4827911	10	21955234885	21837320563	5081323160		21837320562	21837320563	0	1	DC	AC	Z1K	QTX	ORD	ORD	COM	CAN	CAN	4294951953	2024-09-25	2021-09-01	2022-01-06	9999-12-31
4827912	10	21865614829	25727255575	5035154770		25727252790	25727255575	0	1	DC	AC	81F	FRA	ORD	ORD	COM	CAN	CAN	4294951284	2025-07-02		2022-01-06	2025-07-02
4827913	10	21865614404	21858802706	5081494013		21858802704	21858802706	0	1	DC	AC	D0T	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2025-10-22	2021-12-01	2022-01-06	2025-10-22
4827914	10	21865614538	21852149985	5081406249		21852222022	21852149985	0	1	AC	AC	J6J	DEU	ORD	ORD	COM	GBR	GBR	4294951943		2021-12-30	2022-01-06	9999-12-31
4827915	10	236777156627	21854988402	5081399550		21861171265	21854988402	0	1	DC	DC	NH2	MUN	ORD	ORD	COM	GBR	GBR	4294951362	2024-06-27		2022-01-06	9999-12-31
4827919	10	25727211785	21865225576	5082072902		25727211785	21865225576	1	1	AC	AC	SEMA	JKT	ORD	ORD	COM	IDN	IDN	4294951826		2022-01-10	2022-01-05	9999-12-31
4827927	10	25727258450	8590928093	5000030092		55838220952	8590928093	0	1	DC	AC	MT1N	BIV	ORD	ORD	COM	LUX	LUX	4294951915	2024-10-16	2002-02-18	2021-06-03	2024-10-16
4827929	10	21858660086	21858652682	5051770611		21858660086	21629289884	1	0	DC	DC	ACCON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951214	2022-01-10	2017-12-11	2021-11-30	2022-01-10
4827930	10	21801289691	21525629094	5040052369		21525818353	21525629094	0	1	AC	AC	7PJ	FRA	ORD	ORD	COM	CHN	CYM	4294951329		2013-07-12	2021-03-03	9999-12-31
4827931	10	21866095400	21865845302	4295889602		25727211142	8590935558	0	0	DC	DC	IBE0	HAM	RTS	RTS	COM	ESP	ESP	4294951179	2022-01-21	1989-10-16	2022-01-07	2022-01-21
4827932	10	21865902206	21859293013	5081495546		21865902206	21859293013	1	1	DC	AC	WG0	FRA	ORD	ORD	COM	SWE	SWE	4294951782	2025-06-04		2022-01-07	2025-06-04
4827933	10	236796521115	25727221864	5081399755		25727221863	25727221864	0	1	AC	AC	JD1	MUN	ORD	ORD	COM	CHL	CAN	4294951924		2021-12-10	2022-01-07	9999-12-31
4827934	10	21908936978	21860255025	5083765407		21860255024	21860255025	0	1	DC	AC	V8D	MUN	ORD	ORD	COM	DEU	NLD	4294951701	2024-01-02	2021-12-10	2022-01-07	2023-10-20
4827935	10	236781569868	21855801536	5044783426		21857623733	21855801536	0	1	AC	AC	Y5R	QTX	ORD	ORD	COM	SWE	SWE	4294951333		2021-12-03	2022-01-07	9999-12-31
4827936	10	21865902091	21708349280	5037247043		21708475736	21708349280	0	1	AC	AC	84I	FRA	ORD	ORD	COM	JPN	JPN	4294951197		2019-09-20	2022-01-07	9999-12-31
4827937	10	21865900928	21863734423	4295856333		21863734224	8590938124	0	0	DC	DC	FZA0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-03-04	2000-09-13	2022-01-07	2022-03-04
4827938	10	21865902035	21827300108	5000718424		21827350689	21827300108	0	1	AC	AC	JRSA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		2021-09-17	2022-01-07	9999-12-31
4827939	10	21865901973	8589993808	4295863981		55835413226	8589943587	0	0	AC	AC	TSI0	FRA	ADR	ADR	COM	CHN	CHN	4294951476		1993-07-15	2022-01-07	9999-12-31
4827941	10	25727212163	8590935945	5000100407	55838322946	55839183773	8590935945	0	1	AC	AC	LHX*	BIV	ORD	ORD	COM	USA	USA	4294951866		1955-07-13	2022-01-03	9999-12-31
4827942	10	21865902136	8591110616	4295872011		55844796259	8590930651	0	0	AC	AC	CRP0	FRA	ADR	ADR	COM	HKG	HKG	4294951175		2003-11-12	2022-01-10	9999-12-31
4827945	10	25727211142	21865845302	4295889602		25727211142	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2022-01-25	1989-10-16	2022-01-10	2022-01-25
4829177	10	21865865061	21865629511	4295869983		21865865061	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2022-05-09	2000-11-20	2022-01-07	2022-05-09
4829178	10	21865614360	21815897789	5080078387		25727223713	21815897789	0	1	AC	AC	2OI0	DEU	ORD	ORD	COM	ESP	ESP	4294951582		2021-10-29	2022-01-06	9999-12-31
4829186	10	25727211596	25727211597	4295871942		25727211596	8589993983	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2022-02-18	2003-03-18	2022-01-06	9999-12-31
4829187	10	25727215305	21815653267	5074825306		25727215305	21815653267	1	1	AC	AC	6017	SAU	ORD	ORD	COM	SAU	SAU	4294951197		2022-01-05	2022-01-04	9999-12-31
4829188	10	25727215071	21861151461	5081506279		25727215071	21861151461	1	1	AC	AC	9524	SAU	ORD	ORD	COM	SAU	SAU	4294951778		2022-01-06	2022-01-05	9999-12-31
4829189	10	236796263483	21819112096	5080030179		21866151157	21819112096	0	1	AC	AC	544522	BSE	ORD	ORD	COM	IND	IND	4294951688		2022-01-11	2022-01-10	9999-12-31
4829190	10	21862234927	21783430792	5079179032		21862234927	21783430792	1	1	AC	AC	301196	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-01-11	2021-12-17	9999-12-31
4829191	10	21865006104	21864988798	5035395647		21865006104	21864988798	1	1	AC	AC	6858	TWO	ORD	ORD	COM	TWN	TWN	4294951248		2022-01-11	2022-01-04	9999-12-31
4829194	10	21866095403	21866094335	5064564758		21866095403	8590016523	1	0	DC	DC	AMM	DUS	ORD	ORD	COM	DEU	DEU	4294951333	2022-06-22	2017-11-09	2022-01-10	2022-06-22
4829196	10	21865849378	21869000860	4297129215		21865849378	8589976224	1	0	AC	AC	BFTS39	SAO	BDR	BDR	COM	USA					2022-01-11	9999-12-31
4829199	10	21858630965	21858599473	5000501201		21858630965	21858599473	1	1	AC	AC	001234	SHZ	ORD	ORD	COM	CHN	CHN	4294951672		2022-01-11	2021-11-30	9999-12-31
4829200	10	25727212847	21748093429	5071495415		25727212847	21748093429	1	1	AC	AC	2260	HKG	ORD	ORD	COM	CHN	CYM	4294951688		2022-01-11	2021-12-29	9999-12-31
4829201	10	21862663276	21782646822	5079156271		21862663276	21782646822	1	1	AC	AC	301136	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2022-01-11	2021-12-20	9999-12-31
4829211	10	25727211095	21864217377	5081175914		21864664124	21864217377	0	1	AC	AC	IVG	VIE	ORD	ORD	COM	ITA	NLD	4294951841		2022-01-03	2022-01-10	9999-12-31
4829212	10	21853152942	21853152943	5042254561		21853152942	21851840072	1	0	DC	DC	NVNQ	LSE	GDR	GDR	COM	GBR	CYP	4294951205	2023-07-26		2021-11-01	2023-07-26
4829213	10	21866188589	21866188591	5081172834		21866188589	21866188591	1	1	AC	AC	ELEG	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-01-11	2022-01-10	9999-12-31
4829216	10	21861142851	21859554318	4295861048		21859554317	21859554318	0	1	AC	AC	VF5	DEU	ORD	ORD	COM	CAN	CAN	4294951294		2021-12-06	2021-12-13	9999-12-31
4829218	10	21866162865	21849781894	5080040702		21849819794	21849781894	0	1	AC	AC	TZ9	FRA	ORD	ORD	COM	DNK	DNK	4294951603		2021-11-04	2022-01-10	9999-12-31
4829219	10	21866161059	25727419119	5057796824	21623083224	21623083223	25727419119	0	1	AC	AC	0QL0	TDG	ORD	ORD	COM	USA	USA	4294951859		2017-09-18	2022-01-10	9999-12-31
4829221	10	25727221088	8590942736	5000067249	55838319754	55838981568	8590942736	0	1	AC	AC	AMN*	BIV	ORD	ORD	COM	USA	USA	4294951284		2001-11-13	2021-11-10	9999-12-31
4829223	10	21858439491	21858411944	5040942179		21858439491	21667011302	1	0	DC	DC	LUMITO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2022-01-11	2018-10-19	2021-11-29	2022-01-11
4830763	10	21865614393	8590025420	4295865903		55846125063	8590025420	0	1	AC	AC	CJ2	FRA	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2022-01-06	9999-12-31
4830765	10	55838844617	8590094046	4295893227		55838844617	8589974646	1	0	AC	AC	PATO-F	SET	ORD	ORD	COM	THA	THA	4294951942		1995-09-19	1995-09-18	9999-12-31
4830766	10	21657457911	21657457912	5000951886		21657457911	21657457912	1	1	AC	AC	EVF	HSX	ORD	ORD	COM	VNM	VNM	4294951373		2018-08-07	2022-01-06	9999-12-31
4830767	10	21874018782	25727214366	5082032935	25727214364	25727214365	25727214366	0	1	AC	AC	JN0	QTX	ORD	ORD	COM	ITA	NLD	4294951678		2021-12-20	2022-02-17	9999-12-31
4830768	10	21855495916	8590929515	4295908720	55838319574	55838965942	8590929515	0	1	AC	AC	A	SBX	ORD	ORD	COM	USA	USA	4294951301		1999-11-18	2021-11-15	9999-12-31
4830769	10	21855495669	8590941572	4295912422	55835315311	55838993178	8590941572	0	1	AC	AC	AKAM	SBX	ORD	ORD	COM	USA	USA	4294951211		1999-10-29	2021-11-15	9999-12-31
4830770	10	21855495801	8590942310	4295903311	55838319796	55838996954	8590942310	0	1	AC	AC	ALK	SBX	ORD	ORD	COM	USA	USA	4294951735		1983-02-23	2021-11-15	9999-12-31
4830771	10	21855496189	8590934693	4295911995	55838323852	55839221254	8590934693	0	1	AC	AC	LNT	SBX	ORD	ORD	COM	USA	USA	4294951179		1976-03-30	2021-11-15	9999-12-31
4830772	10	21855495317	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	AC	AC	ALL	SBX	ORD	ORD	COM	USA	USA	4294951344		1993-06-03	2021-11-15	9999-12-31
4830773	10	21855495177	8590931792	4295903332	55838319665	55838982578	8590931792	0	1	AC	AC	AEE	SBX	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	2021-11-15	9999-12-31
4830774	10	21855495094	8590929051	4295903347	55838319990	55838982197	8590929051	0	1	AC	AC	AWK	SBX	ORD	ORD	COM	USA	USA	4294951168		2008-04-23	2021-11-15	9999-12-31
4830775	10	21855495613	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	COR	SBX	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2021-11-15	9999-12-31
4830776	10	21855495589	8590931350	4295905642	55835314463	55838993677	8590931350	0	1	AC	AC	ADSK	SBX	ORD	ORD	COM	USA	USA	4294951203		1985-04-30	2021-11-15	9999-12-31
4830777	10	21855495058	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	BALL	SBX	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	2021-11-15	9999-12-31
4830778	10	21855495338	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	CDNS	SBX	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	2021-11-15	9999-12-31
4830779	10	21855495736	8590943794	4295903707	55838320746	55839043209	8590943794	0	1	AC	AC	CHD	SBX	ORD	ORD	COM	USA	USA	4294951418		1980-03-17	2021-11-15	9999-12-31
4830780	10	21855496276	8590935723	4295905957	55835320370	55839037501	8590935723	0	1	DC	AC	CTXS	SBX	ORD	ORD	COM	USA	USA	4294951205	2022-10-06		2021-11-15	2022-10-06
4830781	10	21855495153	8590920443	4295903746	55838320843	55839019123	8590920443	0	1	DC	AC	CMA	SBX	ORD	ORD	COM	USA	USA	4294951386	2026-02-04		2021-11-15	2026-02-04
4830782	10	21855496326	8590930614	4295903847	55838321604	55839077778	8590930614	0	1	AC	AC	DRI	SBX	ORD	ORD	COM	USA	USA	4294951595		1995-05-09	2021-11-15	9999-12-31
4830783	10	21855496056	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DE	SBX	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2021-11-15	9999-12-31
4830784	10	21855495562	8590941656	4295904477	55838323962	55839219435	8590941656	0	1	AC	AC	MAS	SBX	ORD	ORD	COM	USA	USA	4294951642		1969-05-05	2021-11-15	9999-12-31
4830785	10	25727213460	21784874718	5037123294		25727213460	21784874718	1	1	AC	AC	688259	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2021-12-23	9999-12-31
4830786	10	25727213161	21863356187	5074440571		25727213161	21863356187	1	1	AC	AC	688234	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2021-12-24	9999-12-31
4830788	10	25727211589	25727211590	5058984855		25727211589	25727211590	1	1	AC	AC	GMH	HSX	ORD	ORD	COM	VNM	VNM	4294951893		2022-01-12	2022-01-06	9999-12-31
4830790	10	21861093502	21861092604	5081500627		21861093502	21861092604	1	1	AC	AC	TIMESCAN	NSI	ORD	ORD	COM	IND	IND	4294951745		2022-01-12	2022-01-11	9999-12-31
4830791	10	25727211289	25727211290	5055472042		25727211289	21611901620	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951823	2022-02-21	2017-11-13	2022-01-07	9999-12-31
4830792	10	21866140670	21866140671	5082056979		21866140670	21866140671	1	1	AC	AC	543443	BSE	ORD	ORD	COM	IND	IND	4294951401		2022-01-12	2022-01-11	2025-02-13
4830795	10	21857626151	21857608289	5055475354		21857626151	21612312657	1	0	DC	DC	COMPIT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951328	2022-01-12	2017-05-03	2021-11-24	2022-01-12
4830897	10	21735974182	21831887783	5081166758		21735974182	21831887783	1	1	AC	AC	VTX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-17	2022-01-12	9999-12-31
4830898	10	25727272329	8590101248	4295912987		21624943028	8590926423	0	0	AC	AC	COSTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951533		1985-12-05	2024-05-29	9999-12-31
4830901	10	21866495956	21866495957	5000778493		21866495956	8590006806	1	0	DC	DC	AMAR9	SAO	RTS	RTS	COM	BRA	BRA	4294951537	2022-02-03	2007-10-22	2022-01-12	2022-02-03
4830902	10	21866313263	21705368504	5069468531		21866313263	21705368504	1	1	AC	AC	ALIE	PAR	ORD	ORD	COM	ITA	ITA	4294951550		2019-08-05	2022-01-11	9999-12-31
4830903	10	21866323074	21822042932	5081078782		21866323074	21822042932	1	1	AC	AC	MLBBO	EMA	ORD	ORD	COM	CHE	CHE	4294951534		2022-01-12	2022-01-11	9999-12-31
4830958	10	21859814023	21859809325	5052128334		21859814023	21603199945	1	0	DC	AC	VO2 BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2022-01-11	2016-12-22	2021-12-06	2022-01-11
4830961	10	21866364238	8591110723	4295870792		55844816970	8590933133	0	0	AC	AC	XGH0	FRA	ADR	ADR	COM	CHN	CYM	4294951170		2002-06-03	2022-01-11	9999-12-31
4830962	10	236781858571	8589941761	4295880585		55835402824	8590923392	0	0	AC	AC	NYK	QTX	ADR	ADR	COM	JPN	JPN	4294951744		1949-05-16	2022-01-11	9999-12-31
4830963	10	21863162888	21863155600	5000875821		21863162888	21475039444	1	0	DC	DC	SLG UR	NGM	RTS	RTS	COM	SWE	SWE	4294951185	2022-01-11	2010-07-07	2021-12-22	2022-01-11
4830965	10	21866394208	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC	3SAM	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2025-10-07	2020-06-02	2022-01-11	2024-06-21
4830966	10	21866394680	21836309762	5059026830		21923117213	21753140340	0	0	AC	AC	3LAM	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-01-11	2025-05-30
4830967	10	21917834837	21757690979	5059026830		21757690978	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2022-01-11	2023-08-18
4830968	10	21932421443	21757690956	5059026830		21757690955	21753140340	0	0	AC	AC	3LAPm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-01-11	2023-12-01
4830969	10	21866486018	21866486019	5059026830		21866486018	21753140340	1	0	DC	DC	3SPP	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-01-11	2024-12-16
4830970	10	21866486020	21866486021	5059026830		21866486020	21753140340	1	0	AC	AC	3SSQ	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-01-11	2024-06-14
4830971	10	21866486011	21866486012	5059026830		21866486011	21753140340	1	0	DC	DC	2LZM	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-01-11	2024-12-16
4830972	10	21866486013	21866486014	5059026830		21866486013	21753140340	1	0	AC	AC	3LPP	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-01-11	2023-03-17
4832141	10	25727210910	25727210911	5079884847		25727210910	25727210911	1	1	AC	AC	RST	WSE	ORD	ORD	COM	POL	POL	4294951203		2022-01-12	2022-01-11	9999-12-31
4832144	10	21865441087	21865250139	5082075041		21865441087	21865250139	1	1	AC	AC	6868	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2022-01-13	2022-01-06	9999-12-31
4832145	10	21855496562	8590934327	4295906169	55835371087	55839437064	8590934327	0	1	AC	AC	XRAY	SBX	ORD	ORD	COM	USA	USA	4294951294		1987-08-12	2021-11-15	9999-12-31
4832146	10	21855495114	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	AC	AC	EIX	SBX	ORD	ORD	COM	USA	USA	4294951179		1926-05-27	2021-11-15	9999-12-31
4832147	10	21855496546	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	ETR	SBX	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	2021-11-15	9999-12-31
4832148	10	21855495350	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	AC	AC	EVRG	SBX	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2021-11-15	9999-12-31
4832149	10	21855495128	8590929486	4295903197	55838324531	55839258414	8590929486	0	1	AC	AC	ES	SBX	ORD	ORD	COM	USA	USA	4294951179		1967-02-20	2021-11-15	9999-12-31
4832150	10	21855496286	8590940339	4295900281	55838322645	55839140396	8590940339	0	1	AC	AC	GPN	SBX	ORD	ORD	COM	USA	USA	4294951765		2001-01-12	2021-11-15	9999-12-31
4832151	10	21855495193	21475752423	5001208951	21475753055	21475753054	21475752423	0	1	AC	AC	HCA	SBX	ORD	ORD	COM	USA	USA	4294951284		2010-12-28	2021-11-15	9999-12-31
4832152	10	21855495379	8590922915	4295899858	55835337682	55839207090	8590922915	0	1	AC	AC	LKQ	SBX	ORD	ORD	COM	USA	USA	4294951695		2003-10-03	2021-11-15	9999-12-31
4832153	10	21855495614	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	AC	AC	MMC	SBX	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	2021-11-15	9999-12-31
4832154	10	21855495441	8590940856	4295907171	55835332726	55839233887	8590940856	0	1	AC	AC	MCHP	SBX	ORD	ORD	COM	USA	USA	4294951261		1993-03-19	2021-11-15	9999-12-31
4832155	10	21855496252	8590940410	4295904652	55838324740	55839277916	8590940410	0	1	AC	AC	OMC	SBX	ORD	ORD	COM	USA	USA	4294951568		1980-03-17	2021-11-15	9999-12-31
4832156	10	21855496224	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	PTON	SBX	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2021-11-15	9999-12-31
4832157	10	21855495344	8590937975	4295904844	55838325431	55839328791	8590937975	0	1	AC	AC	ROL	SBX	ORD	ORD	COM	USA	USA	4294951772		1980-03-17	2021-11-15	9999-12-31
4832158	10	21855495305	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	HSIC	SBX	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2021-11-15	9999-12-31
4832159	10	21855496152	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SRE	SBX	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2021-11-15	9999-12-31
4832160	10	21855495374	8590943672	4295908680	55838325634	55839324659	8590943672	0	1	AC	AC	SJM	SBX	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2021-11-15	9999-12-31
4832161	10	21855496385	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	TRV	SBX	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2021-11-15	9999-12-31
4832162	10	21855495712	8591030300	4298051902	55853098933	55853098935	8591030300	0	1	AC	AC	VRSK	SBX	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2021-11-15	9999-12-31
4832163	10	21855496001	21566216090	5063196140	21566216091	21566216089	21566216090	0	1	DC	AC	WRK	SBX	ORD	ORD	COM	USA	USA	4294951868	2024-07-07		2021-11-15	2025-01-03
4832164	10	21855496099	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	AC	AC	YUM	SBX	ORD	ORD	COM	USA	USA	4294951592		1997-09-17	2021-11-15	9999-12-31
4832165	10	21855495766	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	AC	AC	ZBH	SBX	ORD	ORD	COM	USA	USA	4294951294		2001-07-25	2021-11-15	9999-12-31
4832166	10	21855496467	8590938964	4295999515	55835367572	55839448009	8590938964	0	1	AC	AC	ZION	SBX	ORD	ORD	COM	USA	USA	4294951385		1966-01-01	2021-11-15	9999-12-31
4832167	10	21855496168	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZTS	SBX	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2021-11-15	9999-12-31
4832168	10	25727211132	25727211133	5040928915		25727211132	21534615502	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951882	2022-02-22	2014-01-08	2022-01-10	9999-12-31
4832169	10	25727211125	25727211126	5052532235		25727211125	25727211126	1	1	AC	AC	HMR	HNX	ORD	ORD	COM	VNM	VNM	4294951893		2022-01-13	2022-01-10	9999-12-31
4832170	10	21858439552	21858439553	4295857835		21858439552	8590934530	1	0	DC	DC	ICNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-01-12		2021-11-29	2022-01-12
4832171	10	25727213114	21863649714	5065356723		25727213114	21863649714	1	1	AC	AC	688220	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-01-14	2021-12-25	9999-12-31
4832172	10	21866317866	21859548824	5081491009		21866317866	21859548824	1	1	AC	AC	543444	BSE	ORD	ORD	COM	IND	IND	4294951272		2022-01-13	2022-01-11	9999-12-31
4832174	10	21848028565	21845238623	5051391649				1	0	AC	DC	ALNHT	PAR	ORD	ORD	COM	FRA	FRA	4294951264			2021-10-08	9999-12-31
4832175	10	21863117939	21780385353	5000037111		21863117939	21780385353	1	1	AC	AC	300834	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-01-13	2021-12-22	9999-12-31
4832181	10	25727210600	25727291621	5077893451	25727291595	25727291596	25727291621	0	1	AC	AC	MTTR*	BIV	ORD	ORD	COM	USA	USA	4294951205			2022-01-13	9999-12-31
4832182	10	25727210611	8590930876	4295912343	55835327192	55839119637	8590930876	0	1	AC	AC	FLWS*	BIV	ORD	ORD	COM	USA	USA	4294951495		1999-08-03	2022-01-13	9999-12-31
4832183	10	21866542094	21866541178	4298249271		21866542094	21866541178	1	1	AC	AC	ERCB.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		2022-01-13	2022-01-12	9999-12-31
4832191	10	21864666580	21864666579	4295890667		21864666580	8590936165	1	0	DC	DC	CICN1	SWX	RTS	RTS	COM	CHE	CHE	4294951261	2022-01-12	1998-04-24	2021-12-31	2023-11-16
4832196	10	21858709752	21858686519	5052538230		21858709752	21600315452	1	0	DC	DC	ACARIX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2022-01-12	2016-12-19	2021-11-30	2022-01-12
4832197	10	21866486016	21866486017	5059026830		21866486016	21753140340	1	0	AC	AC	3LSQ	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-01-13	2023-03-17
4832198	10	236781306333	8590939399	4295903678	55838320587	55839043569	8590939399	0	1	AC	AC	CAT_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951840		1929-12-02	2024-03-21	9999-12-31
4832199	10	236781306332	8590927768	4295904307	55838323096	55839165994	8590927768	0	1	AC	AC	IBM_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951211		1915-11-11	2024-03-21	9999-12-31
4834107	10	21866537063	25727343519	5073138916	25727343517	25727343518	25727343519	0	1	AC	AC	64N	STU	ORD	ORD	CINV	USA	USA	4294951320		2020-08-13	2022-01-12	9999-12-31
4834759	10	21866542054	25727234313	5081323404		25727234312	25727234313	0	1	AC	AC	XR6	FRA	ORD	ORD	COM	CAN	CAN	4294951344		2021-11-18	2022-01-12	9999-12-31
4834760	10	21866543623	21822018183	5081080369		21822023294	21822018183	0	1	DC	AC	4XJ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-05-13	2021-11-30	2022-01-12	2026-05-13
4834761	10	21866349624	21866346250	5066622518		21866349623	21684483875	0	0	DC	AC	LUNA	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2023-06-12		2022-01-12	2023-06-12
4834762	10	21866537037	21866346250	5066622518		21866349623	21684483875	0	0	DC	AC	USLB	DUS	ETV	ETV	COM	CHE	CHE	4294951211	2022-07-25		2022-01-12	2022-07-25
4834763	10	21866720685	21866661125	5050895766		21866661124	21866661125	0	1	DC	AC	25Y	STU	ORD	ORD	COM	CAN	CAN	4294951348	2025-01-02		2022-01-31	2025-01-02
4834766	10	21855496114	8590929038	4295904676	55838325017	55839303272	8590929038	0	1	AC	AC	PNC	SBX	ORD	ORD	COM	USA	USA	4294951386		1987-10-21	2021-11-15	9999-12-31
4834767	10	21855495477	8590933117	4295901744	55838324881	55839292256	8590933117	0	1	AC	AC	PFG	SBX	ORD	ORD	COM	USA	USA	4294951339		2001-10-26	2021-11-15	9999-12-31
4834768	10	21855496358	8590922277	4295905055	55838325960	55839374776	8590922277	0	1	AC	AC	TER	SBX	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	2021-11-15	9999-12-31
4834770	10	25727212307	25727212308	4298007732		25727212307	8590009918	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951342	2022-01-11	2007-08-27	2021-12-31	2022-02-23
4834771	10	21861899021	21861886548	4295882120		21861899021	8589989831	1	0	DC	AC	0655001B	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2021-12-27	2002-09-19	2021-12-16	2021-12-26
4834772	10	21860299082	21860307105	4295858485		21860299082	8590943447	1	0	DC	DC	VORR	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2022-01-07	2001-08-08	2021-12-08	2022-01-07
4834774	10	21856281414	21856257081	5081479529		21856281414	21856257081	1	1	AC	AC	FEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-03-28	2022-01-13	9999-12-31
4834775	10	21862208099	21862198742	5057820001		21862208099	21765982671	1	0	DC	DC	2940901B	KOE	RTS	RTS	COM	KOR	KOR	4294951291	2021-12-28	2020-09-14	2021-12-17	2021-12-27
4834776	10	21864605095	21864595559	4298048507		21864605095	21619296140	1	0	AC	AC	6680	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2021-12-31	9999-12-31
4834777	10	21815786187	21815783351	5080190669		21815786187	21815783351	1	1	AC	AC	NC1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-19	2022-01-07	9999-12-31
4834778	10	21862207805	21862198741	4295882711		21862207805	8589983296	1	0	DC	DC	0439101B	KOE	RTS	RTS	COM	KOR	KOR	4294951642	2021-12-28	2005-11-18	2021-12-17	2021-12-27
4834784	10	25727210458	25727210459	4295889547		25727210458	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2022-01-31	1990-10-29	2022-01-13	2022-01-31
4834785	10	21866830376	21842875322	5038906918		21848037890	21842875322	0	1	AC	AC	0AAN	LSE	ORD	ORD	COM	FRA	FRA	4294951206		2021-10-15	2022-01-13	9999-12-31
4834786	10	21867056946	25727210461	4295889535		25727210460	8590924325	0	0	DC	DC	VHM0	DEU	RTS	RTS	COM	ESP	ESP	4294951812	2022-01-26	1993-11-04	2022-01-13	2022-01-26
4834787	10	21866809720	8591044277	4295872685		55835398534	8590017457	0	0	DC	AC	E1W	DEU	GDR	GDR	COM	IND	IND	4294951386	2022-03-21	1994-03-21	2022-01-13	2022-03-21
4834788	10	21867732308	21866188591	5081172834		21866188589	21866188591	0	1	AC	AC	M4V	STU	ORD	ORD	COM	GBR	GBR	4294951348		2022-01-11	2022-01-13	9999-12-31
4834789	10	21866809747	21839070733	5081326981		21839217079	21839070733	0	1	DC	DC	KA2	FRA	ORD	ORD	COM	GBR	GBR	4294951362	2024-07-30		2022-01-13	2024-07-30
4834790	10	21910393965	21878546188	5057551246		21861198537	18068458610	0	0	AC	AC	NGTE	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-12-27	9999-12-31
4834791	10	21896580393	21878545522	5057551246		21861194637	18068458610	0	0	AC	AC	ARG1	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-13	9999-12-31
4834792	10	21896580680	21878546870	5057551246		21861237193	18068458610	0	0	AC	AC	ARK1	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-13	9999-12-31
4834793	10	21888953884	21878544447	5057551246		21861191539	18068458610	0	0	DC	DC	SAIR	MUN	ETV	ETV	COM	IRL	IRL	4294951374	2025-08-18	2017-12-12	2022-01-13	9999-12-31
4834794	10	236800097466	8589982109	4295885592		55838801986	8589982109	0	1	AC	AC	DR5	LAS	ORD	ORD	COM	NOR	NOR	4294951642		1997-08-27	2022-01-13	9999-12-31
4834795	10	236781830057	8591106436	4295866891		55843777058	8590928549	0	0	AC	AC	BIF0	QTX	ADR	ADR	COM	FRA	FRA	4294951764		1972-11-15	2022-01-13	9999-12-31
4834796	10	21923944048	8591118715	4295866771		55845442496	8590942091	0	0	DC	DC	CAJ0	DEU	ADR	ADR	COM	FRA	FRA	4294951391	2023-09-22	1985-01-07	2022-01-13	9999-12-31
4834797	10	21923944050	21511084848	4295866580		21511087986	8590935947	0	0	AC	AC	E7V0	DEU	ADR	ADR	COM	FRA	FRA	4294951823		2007-04-04	2022-01-13	9999-12-31
4834798	10	21867041066	25727210459	4295889547		25727210458	8590929073	0	0	DC	DC	OCI0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2022-01-26	1990-10-29	2022-01-14	2022-01-27
4834801	10	21861490470	18068632016	5086801377		21861490470	18068632016	1	1	AC	AC	TJKB11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2021-12-15	2021-12-15	9999-12-31
4834802	10	25727307005	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEPCL	SGO	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2020-11-27	9999-12-31
4834806	10	25727210450	25727210451	5080034799		25727210450	25727210451	1	1	AC	AC	ECT	WSE	ORD	ORD	COM	POL	POL	4294951812		2022-01-14	2022-01-13	9999-12-31
4834935	10	25727210460	25727210461	4295889535		25727210460	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2022-01-31	1993-11-04	2022-01-13	2022-01-31
4837965	10	21866543629	8591371231	5087053623	25727261505	55856104299	8591371231	0	1	DC	AC	80W0	DEU	ORD	ORD	COM	ISR	USA	4294951944	2024-02-14	2010-05-26	2022-01-12	2024-02-14
4837968	10	25727211587	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	FUS	LMA	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2022-01-06	9999-12-31
4837970	10	21861375784	21861367359	5081482900		21861375784	21861367359	1	1	AC	AC	B4P	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2022-01-17	2021-12-14	9999-12-31
4837971	10	55835586406	8590924566	4295856296		55835586406	8590924566	1	1	AC	AC	GMD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-08-02	2022-01-05	2022-01-14
4837981	10	25727210454	21857358219	5080199263		25727210454	21857358219	1	1	AC	AC	HTI	PHS	ORD	ORD	COM	PHL	PHL	4294951803		2022-01-17	2022-01-14	9999-12-31
4837984	10	21824572241	21824280441	5081128676		21824572241	21824280441	1	1	AC	AC	TKC	SET	ORD	ORD	COM	THA	THA	4294951211		2022-01-17	2022-01-14	9999-12-31
4837985	10	25727210335	25727210337	5081128676		25727210335	21824280441	1	0	AC	AC	TKC-F	SET	ORD	ORD	COM	THA	THA	4294951211		2022-01-17	2022-01-14	9999-12-31
4837986	10	25727210334	25727210336	5081128676		25727210334	21824280441	1	0	AC	AC	TKC-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2022-01-17	2022-01-14	9999-12-31
4837987	10	21887230728	21887205126	5082499040		21887230728	21887205126	1	1	AC	AC	6882	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2022-04-26	2022-04-18	9999-12-31
4837992	10	21860558175	21860556364	5080150595		21860558175	21860556364	1	1	AC	AC	BACE	AEX	ORD	ORD	COM	USA	CYM	4294951348		2022-01-17	2021-12-09	9999-12-31
4838001	10	21867056997	21858642246	5046706659		21860569682	21858642246	0	1	AC	AC	V9E	DEU	ORD	ORD	COM	SWE	SWE	4294951362		2021-12-16	2022-01-14	9999-12-31
4838002	10	21867056838	25727234432	5080187799	25727234430	25727234431	25727234432	0	1	AC	AC	94E	DEU	ORD	ORD	COM	USA	CYM	4294951264		2021-07-16	2022-01-14	9999-12-31
4838003	10	21867057030	25727212482	5087053880	25727212428	25727212429	25727212482	0	1	AC	AC	G280	DEU	ORD	ORD	COM	USA	USA	4294951265		2021-11-04	2022-01-14	9999-12-31
4838004	10	25727210216	25727210217	5000817329		25727210216	21576550084	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CHN	4294951385	2022-01-26	2015-12-03	2022-01-14	2022-01-25
4838005	10	21867075448	21867075449	4295896760		21867075448	21482183944	1	0	DC	DC	TV2A	LSE	ORD	ORD	COM	GBR	GBR	4294951357	2025-06-13		2022-01-14	2025-06-13
4838006	10	25727212643	21812196705	5080159188		25727212643	21812196705	1	1	AC	AC	2250	HKG	ORD	ORD	COM	HKG	CYM	4294951546		2022-01-17	2021-12-31	9999-12-31
4838007	10	21863691124	21616040290	5055464500		21863691124	21616040290	1	1	AC	AC	301117	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2022-01-17	2021-12-24	9999-12-31
4838031	10	21867033585	21866298898	5080066095		21867033585	21866298898	1	1	AC	AC	GENF	LSE	ORD	ORD	COM	GBR	GBR	4294951264		2022-01-17	2022-01-14	9999-12-31
4838032	10	25727220853	25727330999	4296896513	25727330976	25727330977	25727330999	0	1	AC	AC	BSY*	MEX	ORD	ORD	COM	USA	USA	4294951205		2020-09-23	2021-11-11	9999-12-31
4838033	10	21864128962	21864128965	4298092731		21864128962	8590615670	1	0	DC	AC	750689	BSE	RTS	RTS	COM	IND	IND	4294951366	2022-01-17	2005-07-07	2021-12-29	2022-01-16
4838034	10	21738449231	21738420894	5073619359		21738449231	21738420894	1	1	AC	AC	UNIONINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2022-01-16	2022-01-11	9999-12-31
4838038	10	21860027589	21591545813	5034848436		21860027589	21591545813	1	1	AC	AC	001227	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2022-01-17	2021-12-07	9999-12-31
4839921	10	21863815265	21780325211	5000513960		21863815265	21780325211	1	1	AC	AC	301158	SHZ	ORD	ORD	COM	CHN	CHN	4294951979		2022-01-17	2021-12-27	9999-12-31
4839926	10	25727213120	21788221346	5064572047		25727213120	21788221346	1	1	AC	AC	688062	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-18	2021-12-25	9999-12-31
4839927	10	21863097427	21863015407	5039707787		21863097427	21863015407	1	1	DC	AC	CSF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392	2024-07-29		2021-12-31	2024-07-29
4839928	10	21862206346	21818702235	5079221808		21862206346	21818702235	1	1	AC	AC	373220	KSC	ORD	ORD	COM	KOR	KOR	4294951832		2022-01-27	2021-12-17	9999-12-31
4839929	10	21863815260	21729388425	5052133232		21863815260	21729388425	1	1	AC	AC	301116	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2022-01-18	2021-12-27	9999-12-31
4839931	10	25727209922	25727209923	5055472068		25727209922	21611880375	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951828	2022-03-02	2018-02-27	2022-01-18	2022-03-01
4839959	10	25727212165	21616279094	5056412220		21616279093	21616279094	0	1	DC	DC		BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-05-18		2022-01-03	2022-05-19
4839976	10	21872754291	25727212007	5081927024	25727212005	25727212006	25727212007	0	1	AC	AC	B81	TDG	ORD	ORD	COM	USA	USA	4294951361		2022-01-13	2022-01-17	9999-12-31
4839977	10	21867377901	21878547361	5057551246		21861201714	18068458610	0	0	DC	AC	F15U	BER	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-24	2017-12-12	2022-01-17	2024-06-18
4839978	10	21896580315	21878547918	5057551246		21861203348	18068458610	0	0	DC	AC	SJEE	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-17	2023-12-20
4839980	10	21867372266	21640072856	5049106857		21641219379	21640072856	0	1	AC	AC	0AAO	LSE	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2022-01-17	9999-12-31
4839981	10	21867350108	18068688939	5090637273		21867350108	18068367783	1	0	AC	AC	INFH	MIL	ETFB	ETFB	CINV	FRA	LUX				2022-01-17	9999-12-31
4839982	10	21867357834	25727228074	5081347286		25727228073	25727228074	0	1	DC	AC	J94	DEU	ORD	ORD	COM	CAN	CAN	1004365345	2025-01-20	2021-11-11	2022-01-17	2025-01-20
4839983	10	21859270890	21859247867	5060598835		21859270890	21689277873	1	0	DC	AC	TRIBO BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2022-01-18	2019-04-08	2021-12-02	2022-01-18
4841194	10	21866488654	21866314899	5068316236		21866488654	21866314899	1	1	AC	AC	6869	TAI	ORD	ORD	COM	TWN	TWN	1004365480		2022-01-19	2022-01-12	9999-12-31
4841196	10	25727210090	25727210111	5079229059		25727210090	8590924206	1	0	AC	AC	QQQ	BUE	CEDEAR	CEDEAR	CINV	USA	USA				2024-05-29	9999-12-31
4841203	10	25727210057	25727210108	4297091640		25727210057	8590019551	1	0	AC	AC	XLF	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951354		1753-01-01	2024-05-29	9999-12-31
4841204	10	25727378071	8590933875	4295901784	55838326734	55839414794	8590933875	0	1	AC	AC	A58	BRN	ORD	ORD	COM	USA	USA	4294951274		2001-10-30	2020-02-25	9999-12-31
4841205	10	21798549639	21798547694	5040887847		21798549639	21798547694	1	1	AC	AC	ABERA	AKT	ORD	ORD	COM	SWE	SWE	4294951265		2021-02-24	2021-02-17	9999-12-31
4841206	10	21806539701	21806536818	5035565017		21806539701	21806536818	1	1	AC	AC	POLYMER	NGM	ORD	ORD	COM	SWE	SWE	4294951935		2021-04-07	2021-03-31	9999-12-31
4841207	10	21866778629	21866519855	5001439044		21866778629	8589999526	1	0	DC	DC	FREN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2022-05-16	1986-12-18	2022-01-14	2022-05-16
4841208	10	21867047625	21475816461	5035092602		21475816827	21475816461	0	1	AC	AC	IMC	PFT	ORD	ORD	COM	UKR	LUX	4294951465		2011-05-04	2022-01-14	9999-12-31
4841209	10	21871331910	21475386992	5080180138		21475387245	21475386992	0	1	AC	AC	MLK	UAX	ORD	ORD	COM	CYP	CYP	4294951436		2010-12-06	2022-01-14	9999-12-31
4841210	10	25727210138	8590942321	4295902526	55835318274	55839066322	8590942321	0	1	AC	AC	CROX*	BIV	ORD	ORD	COM	USA	USA	4294951657		2006-02-08	2022-01-14	9999-12-31
4841211	10	21866893816	8589969571	4297882845		55838830428	8589969571	0	1	AC	AC	KER	PFT	ORD	ORD	COM	UKR	LUX	4294951449		2007-11-23	2021-06-15	9999-12-31
4841212	10	21598611150	21558533440	5040059349		21558533615	21559279379	0	0	AC	AC	1858	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-30	2022-01-17	9999-12-31
4841213	10	21558533618	21558533440	5040059349		21558533615	21559279379	0	0	AC	AC	1858	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2021-12-30	2022-01-17	9999-12-31
4841214	10	25727217223	21858653625	5000567947		25727217226	21539460060	0	0	AC	AC	6821	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2016-11-18	2022-01-17	9999-12-31
4841215	10	21862279484	21862279475	4295858537		21862279484	8589941655	1	0	DC	AC	PG1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2022-01-18		2021-12-17	2022-01-18
4841231	10	21867354101	21860835617	5071532568		21860841342	22030740542	0	0	DC	AC	PLKA	SWX	ETN	ETN	COM	DEU	DEU	4294951362	2023-10-06	2020-06-18	2022-01-18	2023-10-06
4841232	10	21867354109	21861330105	5071532568		21861330986	22030740542	0	0	DC	AC	RDAN	SWX	ETV	ETV	COM	DEU	DEU	4294951362	2024-05-10	2020-06-18	2022-01-18	2024-05-10
4841233	10	22083389752	21861330221	5071532568		21861330987	22030740542	0	0	AC	AC	ESOL	BRN	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2022-01-18	9999-12-31
4841234	10	236792865451	21863823395	5076099544		21865282529	21863823395	0	1	AC	AC	J4I	MUN	ORD	ORD	COM	GBR	GBR	4294951265		2022-01-06	2022-01-18	9999-12-31
4841235	10	236789552641	21865065284	5081506262		21865109701	21865065284	0	1	AC	AC	ZC8	LAS	ORD	ORD	COM	GBR	GBR	4294951596		2022-01-05	2022-01-18	9999-12-31
4841422	10	21867729319	21867482945	5000598124		21867729319	21505996988	1	0	AC	AC	XYZ	ASX	CHESS	CHESS	COM	USA	USA	4294951765		2015-11-19	2022-01-19	9999-12-31
4841423	10	21857310506	21857293239	5039925922		21857310506	21544820118	1	0	DC	DC	CSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2022-01-19	2014-08-01	2021-11-23	2022-01-19
4841546	10	21836354827	8590002265	5090636014	21509913277	55839180625	8590002265	0	1	AC	AC	SOXXUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2021-08-27	9999-12-31
4841555	10	21858664905	21858658386	5081490810		21858664905	21858658386	1	1	AC	AC	FXG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-31	2022-01-19	9999-12-31
4841561	10	21867488511	21847190363	5059036589		21847236097	21847190363	0	1	DC	AC	E47	BER	FULLPAID	FULLPAID	COM	ARE	IMN	4294951922	2026-01-01	2021-12-22	2022-01-17	9999-12-31
4841579	10	25727228006	8590938872	4295876884		55837426617	8590938872	0	1	AC	AC	4519N	BIV	ORD	ORD	COM	JPN	JPN	4294951272		1956-03-03	2021-10-06	9999-12-31
4842743	10	21866349625	21866346250	5066622518		21866349623	21684483875	0	0	DC	AC	LUNA	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2022-01-12	2022-12-23
4842744	10	21882713485	21882701855	5081385155		21882713485	21882701855	1	1	AC	AC	MSUMI	NSI	ORD	ORD	COM	IND	IND	4294951702		2022-03-28	2022-03-24	9999-12-31
4842746	10	21577651000	21577651001	5047819079		21577651000	21577651001	1	1	AC	AC	HHV	HSX	ORD	ORD	COM	VNM	VNM	4294951721		2015-12-18	2022-01-19	9999-12-31
4842747	10	21617222027	21617222028	5035261621		21617222027	21617222028	1	1	AC	AC	TOT	HNX	ORD	ORD	COM	VNM	VNM	4294951738		2017-07-17	2017-07-18	9999-12-31
4842748	10	21723456504	21723451695	5068325194		21723456504	21723451695	1	1	AC	AC	AMIDO	AKT	ORD	ORD	COM	SWE	SWE	4294951210		2019-12-02	2019-11-28	9999-12-31
4842749	10	21867728920	21867734501	5063746186		21867728920	21648686097	1	0	DC	AC	TMGRB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-02-02	2019-10-03	2022-01-19	2022-02-02
4842750	10	21853466401	21853464883	5081460522		21853466401	21853464883	1	1	AC	AC	BRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-28	2021-12-31	9999-12-31
4842751	10	21866757425	21862080142	5081396487		21866757425	21862080142	1	1	DC	AC	404950	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-01-04		2022-01-13	2024-01-03
4842752	10	25727220845	21851943519	4297858753		25727220845	8590756612	1	0	AC	AC	ENEFI ELS	BUD	PRF	PRF	COM	HUN	HUN	4294951165		2007-05-29	2021-11-12	9999-12-31
4842754	10	21866757431	21855807700	5037347490		21866757431	21855807700	1	1	AC	AC	353590	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2022-01-20	2022-01-13	9999-12-31
4842755	10	25727209588	25727209589	5082096782		25727209588	25727209589	1	1	AC	AC	BKFR	TLV	ORD	ORD	COM	ISR	ISR	4294951329		2022-01-20	2022-01-20	9999-12-31
4842756	10	25727209955	25727209956	5082109881		25727209955	25727209956	1	1	AC	AC	9527	SAU	ORD	ORD	COM	SAU	SAU	4294951294		2022-01-18	2022-01-17	9999-12-31
4842758	10	21863698757	21863484456	5082052800		21863698757	21863484456	1	1	AC	AC	2994	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2022-01-20	2021-12-24	9999-12-31
4842759	10	21855495797	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	SQ	SBX	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2021-11-15	9999-12-31
4842760	10	21864093983	21475792727	5000566003		21864093983	21475792727	1	1	AC	AC	301201	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-01-20	2021-12-29	9999-12-31
4842761	10	25727209957	21859386289	5040956860		25727209957	21859386289	1	1	AC	AC	4148	SAU	ORD	ORD	COM	SAU	SAU	4294951642		2022-01-18	2022-01-17	9999-12-31
4842762	10	25727215061	25727215062	5044793429		25727215061	25727215062	1	1	AC	AC	POLYDUCT	BUD	ORD	ORD	COM	HUN	HUN	4294951950		2021-12-15	2021-12-14	9999-12-31
4842763	10	21836010452	21824559715	5081129690		21836010452	21824559715	1	1	AC	AC	CORAZA	KLS	ORD	ORD	COM	MYS	MYS	4294951915		2022-01-20	2021-12-22	9999-12-31
4842764	10	25727216882	21566097720	5046147143		25727216882	21566097720	1	1	AC	AC	SO	BLG	ORD	ORD	COM	BGR	BGR	4294951445		2021-12-03	2021-12-07	9999-12-31
4842767	10	25727209965	25727209966	5046711390		25727209965	21573177627	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951390	2022-03-01	2015-10-08	2022-01-17	2022-02-28
4842772	10	21868270447	21868270422	4295858777		21868270447	21868270422	1	1	AC	AC	VMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-24	2022-01-20	9999-12-31
4842777	10	21867506152	21867506150	5066622518		21867506149	21684483875	0	0	DC	AC	ATOM	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-01-19	2024-12-16
4842779	10	21858076023	21858059385	4295890468		21858076023	8590936652	1	0	DC	DC	LEVEL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2022-01-20	1998-10-26	2021-11-26	2022-01-20
4842798	10	22137440329	21857826361	5081140770		21857898072	21857826361	0	1	AC	AC	BTICz	CHI	ETV	ETV	COM	JEY	JEY	4294951374			2022-01-18	9999-12-31
4844926	10	25727209710	25727209711	5000857306		25727209710	25727209711	1	1	AC	AC	169670	KNX	ORD	ORD	COM	KOR	KOR	4294951254		2022-01-21	2022-01-19	9999-12-31
4844930	10	25727212123	21864639230	5080188781		25727212123	21864639230	1	1	AC	AC	688173	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-01-21	2022-01-04	9999-12-31
4844931	10	25727212009	25727212010	5001166732		25727212009	21567675840	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-01-20	2015-08-12	2022-01-04	2022-01-19
4844932	10	21861310592	21861299059	5081483662		21861310592	21861299059	1	1	DC	DC	OXT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2025-08-01		2021-12-14	2025-08-01
4844933	10	25727209045	25727209046	4295870977		25727209045	8590927503	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951171	2022-03-07		2022-01-21	2022-03-06
4844935	10	25727209716	25727209717	5057934337		25727209716	21671990914	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951678	2022-02-07	2019-02-28	2022-01-19	2022-02-06
4844936	10	21836314494	21835946846	5081121949		21836314494	21835946846	1	1	AC	AC	SENHENG	KLS	ORD	ORD	COM	MYS	MYS	4294951478		2022-01-25	2021-12-30	9999-12-31
4845002	10	21863515405	21863130387	4295875566		21863515405	8590943296	1	0	DC	DC	CSPAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951670	2022-01-18	1997-07-02	2021-12-23	2022-01-18
4845003	10	25727210158	25727210159	5074516060		25727210158	25727210159	1	1	DC	DC		VIE	ORD	ORD	COM	GBR	GBR	4294951284	2022-08-17		2022-01-14	2022-08-17
4845004	10	21867746776	8590722176	4297903586		55848263922	8590722176	0	1	DC	DC	Z9F0	DEU	ORD	ORD	COM	SWE	SWE	4294951901	2026-02-13	2008-12-08	2022-01-19	2026-02-13
4845005	10	21867750909	21705368504	5069468531		21866313263	21705368504	0	1	DC	AC	G37	DEU	ORD	ORD	COM	ITA	ITA	4294951550	2025-05-26	2019-08-05	2022-01-19	2025-05-26
4845006	10	21867754891	21858602841	4295904307		236800710566	8590927768	0	0	AC	AC	IBM0	MUN	DRC	DRC	COM	USA	USA	4294951211		1915-11-11	2022-01-19	9999-12-31
4845007	10	21867751015	21864595559	4298048507		21864605095	21619296140	0	0	AC	AC	3KLA	FRA	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2022-01-19	9999-12-31
4845008	10	21867750723	21728900086	5039699822		21728900087	21728900086	0	1	AC	AC	7QU0	DEU	ORD	ORD	COM	USA	USA	4294951205		2020-01-08	2025-02-17	9999-12-31
4845016	10	21857369107	21857345288	5052521022		21857369107	21776850232	1	0	DC	DC	LOHILO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2022-01-18	2020-10-26	2021-11-23	2022-01-18
4845025	10	236789616854	21867482945	5000598124		21867729319	21505996988	0	0	AC	AC	SQ30	QTX	CHESS	CHESS	COM	USA	USA	4294951765		2015-11-19	2022-01-20	9999-12-31
4845026	10	21868307483	21788416428	5078562376		21788417241	21788416428	0	1	AC	AC	05B0	FRA	ORD	ORD	COM	FRA	FRA	4294951705		2022-01-20	2022-01-20	9999-12-31
4845027	10	21868307603	21860505083	5081496380		21860505082	21860505083	0	1	AC	AC	L7H	FRA	ORD	ORD	COM	ITA	ITA	4294951350		2021-12-22	2022-01-20	9999-12-31
4845028	10	21868307546	21856021779	5069458775		21856502329	21856021779	0	1	AC	AC	BW6	DEU	ORD	ORD	COM	ITA	ITA	1004365444		2021-12-03	2022-01-20	9999-12-31
4845029	10	21886398389	21878544687	5057551246		21861192050	18068458610	0	0	DC	AC	S3CE	GER	ETV	ETV	COM	IRL	IRL	4294951374	2022-08-16	2017-12-12	2022-08-12	2022-08-16
4845030	10	21886398299	21878544028	5057551246		21861191050	18068458610	0	0	DC	DC	3MOS	FRA	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-13	2017-12-12	2022-01-20	2024-06-13
4845031	10	22144452984	21878543147	5057551246		21861185876	18068458610	0	0	AC	AC	QQ3S	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-18	9999-12-31
4845032	10	21896580391	21878549644	5057551246		21861184421	18068458610	0	0	AC	AC	SXLG	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845033	10	21896580286	21878549646	5057551246		21861185636	18068458610	0	0	DC	AC	SICL	FRA	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-20	2023-12-20
4845034	10	22144452986	21878543148	5057551246		21861187052	18068458610	0	0	AC	AC	SSPY	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-18	9999-12-31
4845035	10	21896580293	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NOSE	GER	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2022-01-20	2023-11-02
4845036	10	21896580208	21878545245	5057551246		21861194496	18068458610	0	0	DC	DC	ARGE	FRA	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-25	2017-12-12	2022-01-20	2023-09-25
4845037	10	21896580190	21878543408	5057551246		21861188725	18068458610	0	0	AC	AC	3TSC	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845038	10	21896580201	21878549641	5057551246		21861207688	18068458610	0	0	DC	DC	3SKE	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-13	2017-12-12	2022-01-20	2024-06-18
4845039	10	21896580169	21878546643	5057551246		21861192214	18068458610	0	0	AC	AC	3AKE	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845040	10	21896580273	21878548192	5057551246		21861205186	18068458610	0	0	AC	AC	XL3S	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845041	10	21896580180	21878549648	5057551246		21861193014	18068458610	0	0	AC	AC	3SSM	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845042	10	21896580235	21878549650	5057551246		21861182021	18068458610	0	0	DC	AC	3SIB	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-20	2023-12-20
4845043	10	21896580344	21878549062	5057551246		21861205892	18068458610	0	0	AC	AC	SGDE	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-20	9999-12-31
4845045	10	21871055968	21550260650	5044029815		21550396018	21550260650	0	1	DC	AC	XV6	GTX	ORD	ORD	COM	USA	USA	4294951887	2024-10-09		2022-01-20	2024-10-09
4845046	10	21868305373	21623024383	5037137733		21623024382	21623024383	0	1	AC	AC	9D1	STU	ORD	ORD	COM	FRA	FRA	4294951856		2017-10-16	2026-03-18	9999-12-31
4845047	10	236778711698	8590017258	4295867158		55835455487	8590017258	0	1	AC	AC	6GD0	FRA	ORD	ORD	COM	FRA	FRA	4294951197		2004-01-01	2022-01-20	9999-12-31
4845048	10	21867747088	21867198629	5081173815		21867747088	21867198629	1	1	AC	AC	MS1	GER	ORD	ORD	COM	LUX	LUX	4294951595		2022-01-20	2022-01-19	9999-12-31
4845066	10	21865626983	21865623415	5079893361		21865626983	21798582660	1	0	DC	DC	FLYRT	OSL	RTS	RTS	COM	NOR	NOR	4294951735	2022-01-20		2022-01-06	2022-01-20
4845067	10	236784381824	21592199591	5051520067		21592199593	21592199591	0	1	AC	AC	8WR	LAS	ORD	ORD	COM	BEL	BEL	4294951567		2016-07-25	2022-01-20	9999-12-31
4845068	10	236784381823	21475028920	4296699784		21475028983	21475028920	0	1	AC	AC	7N8	LAS	ORD	ORD	COM	FRA	FRA	4294951263		2010-06-18	2022-01-20	9999-12-31
4845071	10	21878355284	18068580390	5090636880		21799715956	18068260158	0	0	AC	AC	XD9Dz	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2022-01-18	9999-12-31
4845072	10	21864119303	21864114257	5050718180		21864119303	21588538029	1	0	DC	DC	CYXO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2022-01-19		2021-12-29	2022-01-19
4845093	10	21868560889	21868560890	4295894034		21868560889	8590919837	1	0	DC	DC	PHTA	LSE	ORD	ORD	COM	GBR	GBR	4294951856	2022-03-09	1986-01-03	2022-01-21	2022-03-09
4845094	10	21868512842	25727376320	5067166077		25727376318	25727376320	0	1	DC	AC	9FS1	BER	ORD	ORD	COM	USA	USA	4294951702	2025-12-22	2019-03-25	2022-01-25	2026-04-13
4845095	10	22098754521	8590022448	4295866846		55835412211	8590942385	0	0	AC	AC	CSF0	DEU	ADR	ADR	COM	FRA	FRA	4294951860		1986-12-18	2025-04-09	9999-12-31
4846845	10	25727209662	25727209663	5076075288		25727209662	25727209663	1	1	AC	AC	END	WSE	ORD	ORD	COM	POL	POL	4294951203		2022-01-21	2022-01-19	9999-12-31
4846846	10	21888021696	25727393128	4295885702		25727393127	8590001707	0	0	AC	AC	JEPA	GTX	ADR	ADR	COM	NOR	NOR	4294951437		2007-05-08	2024-05-23	9999-12-31
4846849	10	21867495019	21867495021	4295888118		21867495019	8589997880	1	0	DC	DC	RCQU	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2022-05-11	2005-07-28	2022-01-18	2022-05-10
4846850	10	25727209583	8590927307	4295877874		55837426704	8590927307	0	1	AC	AC	4528N	BIV	ORD	ORD	COM	JPN	JPN	4294951267		1962-01-01	2022-01-19	9999-12-31
4846905	10	21860299077	21860307101	4295858485		21860299077	8590943447	1	0	DC	DC	VORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2022-01-21	2001-08-08	2021-12-08	2022-01-21
4846906	10	21860299677	21860299670	5071547101		21860299677	21724927610	1	0	DC	DC	OLLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2022-01-21	2019-12-12	2021-12-08	2022-01-21
4846907	10	21838193681	21838193682	4295890710		21838193681	8590921704	1	0	AC	AC	UBDAUD	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846908	10	21838195523	21838195524	4295890710		21838195523	8590921704	1	0	AC	AC	UBNDDU	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846909	10	21838443974	21838443976	4295890710		21838443974	8590921704	1	0	AC	AC	UBLVHD	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846910	10	21838196899	21838196901	4295890710		21838196899	8590921704	1	0	AC	AC	UESGWL	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846911	10	21838192248	21838192249	4295890710		21838192248	8590921704	1	0	AC	AC	UBGURU	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846912	10	21838195053	21838195054	4295890710		21838195053	8590921704	1	0	AC	AC	UBRAIC	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846913	10	25727210949	21854857957	5081470923		25727210949	21854857957	1	1	AC	AC	FCG	PHS	ORD	ORD	COM	PHL	PHL	4294951592		2022-01-24	2022-01-11	9999-12-31
4846914	10	25727211781	21615999209	5042934510		25727211781	21615999209	1	1	AC	AC	603150	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2022-01-24	2022-01-05	9999-12-31
4846929	10	21838193517	21838193518	4295890710		21838193517	8590921704	1	0	AC	AC	UBFAMU	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846930	10	21838198712	21838198713	4295890710		21838198712	8590921704	1	0	AC	AC	UBROBO	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846932	10	21838194020	21838194021	4295890710		21838194020	8590921704	1	0	AC	AC	UBDATA	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846933	10	21838198052	21838198053	4295890710		21838198052	8590921704	1	0	AC	AC	UBTECU	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-03	9999-12-31
4846934	10	21554500204	21554500107	5000592036		21554500204	8591372551	1	0	AC	AC	001289	SHZ	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2022-01-24	9999-12-31
4846936	10	21864865724	21864865042	5035710734		21864865724	21485246734	1	0	DC	DC	BRIG UR	STO	RTS	RTS	COM	SWE	SWE	4294951296	2022-01-20		2022-01-03	2022-01-20
4846937	10	25727209297	25727209298	5082129725		25727209297	25727209298	1	1	DC	DC		TLV	ORD	ORD	COM	ISR	ISR	4294951205	2024-03-25		2022-01-21	2024-03-25
4846938	10	21865283662	21865266434	5059075899		21865283662	21631051875	1	0	DC	DC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2022-01-20		2022-01-05	2022-01-20
4847003	10	21866498062	21861337215	5001165462		21866498062	21861337215	1	1	AC	AC	102370	KOE	ORD	ORD	COM	KOR	KOR	4294951194		2022-01-24	2022-01-12	9999-12-31
4847004	10	21868558143	21839321392	5067162319		21841934125	21839321392	0	1	DC	AC	0AAP	LSE	ORD	ORD	COM	LUX	LUX	4294951782	2023-12-12		2022-01-21	2023-12-12
4847005	10	21884968894	21867506150	5066622518		21867506149	21684483875	0	0	DC	AC	CO1S	DEU	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-01-21	2024-12-16
4847006	10	21885446303	21865734118	5060928767		21865734117	21865734118	0	1	AC	AC	AZ00	GTX	ORD	ORD	COM	CAN	CAN	1004365345		2022-01-11	2022-01-21	9999-12-31
4847009	10	25727213665	25727234741	5033074099	25727234739	25727234740	25727234741	0	1	AC	AC	TOST*	BIV	ORD	ORD	COM	USA	USA	4294951202		2021-09-22	2021-12-22	9999-12-31
4847014	10	25727209721	21867664504	5082112301		25727209721	21867664504	1	1	AC	AC	ASLC	JKT	ORD	ORD	COM	IDN	IDN	4294951703		2022-01-25	2022-01-19	9999-12-31
4847016	10	21866904029	21866662407	5047007338		21866904029	21866662407	1	1	AC	AC	6879	TWO	ORD	ORD	COM	TWN	TWN	4294951279		2022-01-25	2022-01-14	9999-12-31
4847017	10	21864639802	21775192382	5077911015		21864639802	21775192382	1	1	AC	AC	301123	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-01-25	2021-12-31	9999-12-31
4847018	10	25727208785	25727208786	5055472042		25727208785	21611901620	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951823	2022-02-08	2017-11-13	2022-01-24	2022-02-07
4847023	10	21851338005	21851338007	5081080369		21851338005	21822018183	1	0	AC	AC	WR1ZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2021-11-30	2021-10-28	2022-11-07
4847024	10	25727211774	25727211775	5081498181		25727211774	25727211775	1	1	AC	AC	BDTHAIFOOD	DSE	ORD	ORD	COM	BGD	BGD	4294951445		2022-01-24	2022-01-24	9999-12-31
4847025	10	21869025925	21869025906	4295875566		21869025925	8590943296	1	0	DC	DC	CSPAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951670	2022-01-28	1997-07-02	2022-01-24	2022-01-28
4847029	10	25727209030	25727209031	5051778256		25727209030	21594921905	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951240	2022-02-09	2018-03-16	2022-01-21	2022-02-08
4847030	10	25727209038	25727209039	4295871777		25727209038	8590935046	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951880	2022-03-07	1995-12-01	2022-01-21	2022-03-06
4847031	10	25727210706	21699622314	5044064792		25727210706	21699622314	1	1	AC	AC	603102	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2022-01-25	2022-01-12	9999-12-31
4847058	10	25727209634	25727209661	5060047980		25727209634	25727209661	1	1	AC	AC	FRENCO	CYS	ORD	ORD	COM	CYP	CYP	4294951362		2022-01-21	2022-01-19	9999-12-31
4847060	10	21869323049	21869325779	5001210930		21869323049	21869325779	1	1	AC	AC	HAR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-01-27	2022-01-25	9999-12-31
4847066	10	25727209835	25727209836	4296345168		25727209835	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2022-01-23	1998-08-14	2022-01-18	2022-01-23
4848910	10	25727209295	25727209296	5072805876		25727209295	25727209296	1	1	AC	AC	ONE	WSE	ORD	ORD	COM	POL	POL	4294951374		2022-01-24	2022-01-20	9999-12-31
4848912	10	21654887269	21654758799	5064624348		21654887269	21654758799	1	1	AC	AC	NETV	JKT	ORD	ORD	COM	IDN	IDN	4294951554		2022-01-26	2022-01-18	9999-12-31
4848913	10	21868112944	21867902555	5055418044		21868112944	21867902555	1	1	AC	AC	4441	TAI	ORD	ORD	COM	TWN	TWN	4294951678		2022-01-26	2022-01-20	9999-12-31
4848914	10	25727211296	21677580297	5000631407		25727211296	21677580297	1	1	AC	AC	688223	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2022-01-26	2022-01-07	9999-12-31
4848915	10	21778227536	21777973393	5076354929		21778227536	21777973393	1	1	DC	DC	67R	DUS	ORD	ORD	COM	DEU	DEU	4294951573	2025-07-01		2020-10-30	2025-07-01
4848920	10	21866096373	21789044467	5068303875		21866096373	21789044467	1	1	AC	AC	301122	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2022-01-26	2022-01-10	9999-12-31
4848921	10	25727208758	21867198883	5046044304		25727208758	21564993920	1	0	AC	AC	APMT	LUX	GDR	GDR	COM	TWN	TWN	4294951260		2015-06-12	2022-01-24	9999-12-31
4848922	10	21858619103	21858616173	5040202021		21858619103	21858616173	1	1	AC	AC	FRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2022-01-28	2021-12-31	9999-12-31
4848923	10	25727208764	25727208765	5040933294		25727208764	25727208765	1	1	AC	AC	UNIONBANK	DSE	ORD	ORD	COM	BGD	BGD	4294951386		2022-01-26	2022-01-24	9999-12-31
4848924	10	21868999718	25727249487	5080022467	25727249485	25727249486	25727249487	0	1	DC	DC	F7G	FRA	ORD	ORD	COM	USA	USA	4294951272	2023-10-17		2022-01-24	2023-10-17
4848925	10	21869001889	21849145327	5081391466		21849145325	21849145327	0	1	AC	AC	O8I	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-13	2022-01-24	9999-12-31
4848926	10	21869001966	21867174391	4295917988		21867174390	21867174391	0	1	AC	AC	LN0	DEU	ORD	ORD	COM	CAN	CAN	1004365345			2022-01-24	9999-12-31
4848927	10	21869002203	21718600490	5071516828		25727344276	21718600490	0	1	AC	AC	57Z	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2020-07-13	2022-01-24	9999-12-31
4848928	10	21869002247	21481382795	5080164036		21481382796	21481382795	0	1	AC	AC	DDX	DEU	ORD	ORD	COM	USA	CAN	4294951348		2011-12-13	2022-01-24	9999-12-31
4848929	10	21866468137	21866317553	4298183594		21866468137	21866317553	1	1	AC	AC	2995	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2022-01-26	2022-01-12	9999-12-31
4848938	10	25727364917	25727364918	5000056484		25727364917	25727364918	1	1	AC	AC	SMPOV	BEL	ORD	ORD	COM	SRB	SRB	1004365474		2019-09-05	2019-09-10	9999-12-31
4848939	10	21816288197	8589952792	5034597196	55837288229	55839435932	8589952792	0	1	DC	AC	XME	LMA	ETFE	ETFE	CINV	USA	USA		2023-01-31	1753-01-01	2021-05-27	2023-01-31
4848941	10	25727212711	25727212712	4295886377		25727212711	8589936541	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951333	2022-01-26	2004-05-06	2021-12-29	2022-01-26
4849005	10	21869329737	21868528258	5076170671		21869329737	22061044888	1	0	AC	AC	CDOT	GER	ETN	ETN	COM	JEY	JEY	1004365393		2021-01-19	2022-01-25	9999-12-31
4849024	10	25727209290	8590923349	4295866494		55838822098	8590923349	0	1	DC	AC		BIV	ORD	ORD	GVTDA	FIN	FIN	4294951179	2026-05-07	1998-12-18	2022-01-20	2026-05-07
4850062	10	21869344114	21867482821	5076166098		21869572110	21782819727	0	0	AC	AC	VTOP	SWX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-01-25	9999-12-31
4850063	10	22083389754	21867482821	5076166098		21869572110	21782819727	0	0	AC	AC	VTOP	BRN	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-01-25	9999-12-31
4850066	10	25727208649	25727306540	5080078854		25727306539	25727306540	0	1	AC	AC	LICYN	BIV	ORD	ORD	COM	CAN	CAN	4294951348		2020-09-24	2022-01-25	9999-12-31
4850067	10	21869363737	25727231588	5081479670	25727231586	25727231587	25727231588	0	1	AC	AC	4JB	FRA	ORD	ORD	COM	GBR	CYM	4294951184		2021-10-14	2022-01-25	9999-12-31
4850068	10	21869369250	232771342435	5057831057	25727271136	25727271184	18040221885	0	0	DC	DC	SL9	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2025-11-03	2017-09-27	2022-01-25	2025-11-03
4850217	10	21869329735	21868528406	5076170671		21869329735	22061044888	1	0	AC	AC	XTZS	GER	ETN	ETN	COM	JEY	JEY	1004365393		2021-01-19	2022-01-25	9999-12-31
4850219	10	55836046572	8591047950	4295870610		55835430049	8590930768	0	0	AC	AC	98LQ	LSE	GDR	GDR	COM	GRC	GRC	4294951990		1998-06-30	2011-02-11	9999-12-31
4850220	10	21679033293	21679024247	5067496765		21679033293	21679024247	1	1	DC	DC	HALMEN	AKT	ORD	ORD	COM	SWE	SWE	4294951328	2022-09-01		2019-01-15	2022-09-01
4850221	10	21740959198	21740916001	5047108660		21740959198	21740916001	1	1	AC	AC	MONI	AKT	ORD	ORD	COM	SWE	SWE	4294951299		2020-03-17	2020-03-16	9999-12-31
4850222	10	21869329739	21868528406	5076170671		21869329735	22061044888	0	0	AC	AC	XTZT	GER	ETN	ETN	COM	JEY	JEY	1004365393		2021-01-19	2022-01-27	9999-12-31
4850224	10	25727209972	21821672879	5064525361		25727209972	21821672879	1	1	AC	AC	2121	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2022-01-27	2022-01-20	9999-12-31
4850226	10	25727208772	25727208773	5001422790		25727208772	21475754741	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2022-02-10	2011-01-06	2022-01-24	2022-02-09
4850227	10	25727211148	21822048364	5081081305		25727211148	21822048364	1	1	AC	AC	688270	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-27	2022-01-10	9999-12-31
4850228	10	25727211154	21753299888	5074625351		25727211154	21753299888	1	1	AC	AC	688171	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2022-01-27	2022-01-10	9999-12-31
4850229	10	21866096378	21784874680	5035968452		21866096378	21784874680	1	1	AC	AC	301217	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-01-27	2022-01-10	9999-12-31
4850230	10	55838767423	8590021971	4295868772		55838767423	8590021971	1	1	AC	AC	BIO1	HAM	ORD	ORD	COM	DEU	DEU	4294951270		1987-10-14	2022-01-26	2022-01-27
4850232	10	25727208779	25727208780	4295871482		25727208779	8590926042	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951289	2022-03-08	2002-04-10	2022-01-24	2022-03-07
4850233	10	25727208661	25727208662	4295871316		25727208661	8589967791	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951998	2022-02-10	1990-11-30	2022-01-25	2022-02-09
4850234	10	21788986346	21788973700	5074675900		21788986346	21788973700	1	1	AC	AC	CIVIL	SET	ORD	ORD	COM	THA	THA	4294951807		2022-01-27	2022-01-26	9999-12-31
4850235	10	25727208593	25727208595	5074675900		25727208593	21788973700	1	0	AC	AC	CIVIL-F	SET	ORD	ORD	COM	THA	THA	4294951807		2022-01-27	2022-01-26	9999-12-31
4850236	10	25727208592	25727208594	5074675900		25727208592	21788973700	1	0	AC	AC	CIVIL-R	SET	NVDR	NVDR	COM	THA	THA	4294951807		2022-01-27	2022-01-26	9999-12-31
4850237	10	21861994078	21861953089	5081861710		21861994078	21861953089	1	1	AC	AC	MLVRE	EMA	ORD	ORD	CINV	ESP	ESP	4294951329		2021-12-17	2021-12-16	9999-12-31
4850238	10	21866534044	21866534586	4298040310		21866534044	8590927804	1	0	DC	DC	SMNR	ASX	RTS	RTS	COM	AUS	GBR	4294951866	2022-02-01	2004-08-16	2022-01-13	2022-02-01
4850264	10	21858059190	21858044729	5051790574		21858059190	21595693829	1	0	DC	DC	EOID BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365447	2022-01-27	2016-09-20	2021-11-26	2022-01-27
4850265	10	21869572266	8590925704	4295884746		55835383744	8590937301	0	0	AC	AC	BSIA	DEU	ADR	ADR	COM	NLD	NLD	4294951254		1995-12-04	2022-01-27	9999-12-31
4850271	10	21865090510	21865084175	5064707933		21865090510	21672957231	1	0	DC	DC	ADVT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2022-01-25	2018-11-29	2022-01-04	2022-01-25
4850272	10	21842018044	21842011116	5081359733		21842018044	21842011116	1	1	AC	AC	CMO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-31	2022-01-27	9999-12-31
4850922	10	21869572110	21867482821	5076166098		21869572110	21782819727	1	0	AC	AC	VT0P	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-01-26	9999-12-31
4850923	10	25727210637	8590943472	4295878807		55837426446	8590943472	0	1	AC	AC	4704N	BIV	ORD	ORD	COM	JPN	JPN	4294951205		1998-08-18	2022-01-12	9999-12-31
4850924	10	21869338510	21869327235	4298314513		21869338510	21869327235	1	1	AC	AC	SIVI	STO	ORD	ORD	COM	SWE	SWE	4294951179		2022-01-27	2022-01-25	9999-12-31
4850925	10	21869363804	25727212483	5086957047		25727212454	25727212483	0	1	DC	AC	EO31	FRA	ORD	ORD	COM	IND	USA	4294951723	2025-05-20	2024-01-03	2022-01-25	2025-05-20
4850926	10	21869363918	8589944404	4295885685		55838864736	8589944404	0	1	DC	DC	EZ4	FRA	ORD	ORD	COM	NOR	NOR	4294951386	2024-10-01		2022-01-25	2024-10-01
4850927	10	21869551066	25727255308	5040252435	25727255305	25727255306	25727255308	0	1	AC	AC	0N5	STU	ORD	ORD	COM	USA	USA	1004365444		2021-06-30	2022-01-25	9999-12-31
4850935	10	21864135836	21864129444	4295872594		21864135836	8589943959	1	0	DC	DC	SHIVAM-RE	NSI	RTS	RTS	COM	IND	IND	4294951702	2022-01-28	2006-11-21	2021-12-29	2022-01-27
4850936	10	21779931296	21779925797	5073621289		21779931296	21779925797	1	1	DC	DC	DANCAN	AKT	ORD	ORD	COM	DNK	DNK	4294951264	2026-01-23		2020-11-09	2026-01-23
4850937	10	21794063807	21794059404	5076953410		21794063807	21794059404	1	1	DC	DC	STREAM	AKT	ORD	ORD	COM	SWE	SWE	4294951210	2024-07-29		2021-01-21	2024-07-29
4850940	10	21866978483	21635226770	5057827055		21866978483	21635226770	1	1	AC	AC	301106	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2022-01-28	2022-01-14	9999-12-31
4850943	10	21786669314	21786666011	5076385164		21786669314	21786666011	1	1	AC	AC	CESSA	AKT	ORD	ORD	COM	DNK	DNK	4294951272		2020-12-16	2020-12-14	9999-12-31
4850944	10	25727209394	21865235625	5082074254		25727209394	21865235625	1	1	AC	AC	BAUT	JKT	ORD	ORD	COM	IDN	IDN	4294951626		2022-01-28	2022-01-20	9999-12-31
4850945	10	21866314563	21802426183	5080026453		21866314563	21802426183	1	1	AC	AC	301228	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2022-01-28	2022-01-11	9999-12-31
4850946	10	21866495839	21790139012	5079243336		21866495839	21790139012	1	1	AC	AC	301235	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2022-01-28	2022-01-12	9999-12-31
4850947	10	21855822409	21855809959	5044030431		21855822409	21855809959	1	1	AC	AC	SHT B	AKT	ORD	ORD	COM	SWE	SWE	4294951261		2021-11-18	2021-11-16	9999-12-31
4850948	10	21869313181	21869313182	5082062253		21869313181	21869313182	1	1	DC	DC	ZXY	SES	ORD	ORD	COM	SGP	SGP	4294951807	2025-12-04	2022-01-28	2022-01-25	2025-12-03
4850968	10	55834864846	8590926042	4295871482		55834864846	8590926042	1	1	AC	AC	223	HKG	ORD	ORD	COM	HKG	CYM	4294951289		2002-04-10	2022-02-14	9999-12-31
4850969	10	21869329740	21868528258	5076170671		21869329737	22061044888	0	0	AC	AC	CDOU	GER	ETN	ETN	COM	JEY	JEY	1004365393		2021-01-19	2022-01-27	9999-12-31
4850975	10	21864336613	21864336614	4295860096		21864336613	8589957260	1	0	DC	DC	BSLI2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2022-01-26	2005-05-02	2021-12-30	2022-01-26
4850976	10	21864336836	21864336837	4295860096		21864336836	8589957260	1	0	DC	DC	BSLI1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2022-01-26	2005-05-02	2021-12-30	2022-01-26
4850978	10	21896580179	21878545057	5057551246		21861194302	18068458610	0	0	DC	AC	3AKL	GER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-25	2017-12-12	2022-01-27	2023-09-25
4850979	10	21896580173	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3AKI	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-27	2023-08-15
4850980	10	22089792213	21878547111	5057551246		21861201440	18068458610	0	0	AC	AC	2BRE	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4850981	10	21896580194	21878549642	5057551246		21861180362	18068458610	0	0	DC	DC	3BIL	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-27	2023-12-20
4850982	10	21896580336	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	3KWB	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-27	9999-12-31
4850983	10	21896580193	21878547633	5057551246		21861201917	18068458610	0	0	DC	AC	3JL	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-27	2023-12-20
4850984	10	21896580185	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3AKW	DEU	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-27	9999-12-31
4850985	10	21886388891	21878544243	5057551246		21861191376	18068458610	0	0	DC	DC	L3AI	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-01-27	2023-09-22
4850986	10	22077468754	21874810487	5057551246		21861191997	18068458610	0	0	AC	AC	3COId	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4850987	10	21869952720	21648446217	5000472309		21648686126	21648446217	0	1	AC	AC	0AAQ	LSE	ORD	ORD	COM	SWE	SWE	4294951260		2018-06-05	2022-01-27	9999-12-31
4850988	10	21896580158	21878549645	5057551246		21861184430	18068458610	0	0	DC	AC	3CE	GER	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-01-27	2023-12-20
4850989	10	21871880782	21822782318	5080164905		21822782321	21822782318	0	1	AC	AC	7ZG	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-07	2022-01-19	9999-12-31
4851002	10	21869943572	21862896631	5056416335		21862896630	21862896631	0	1	DC	DC	XZ70	DEU	ORD	ORD	COM	CAN	CAN	4294951348	2026-02-20		2022-01-27	2026-02-20
4851003	10	21869943393	25727212841	5090669141	236793452157	25727212839	25727212841	0	1	AC	AC	B9Z	FRA	ORD	ORD	COM	CYM	CYM	4294951922		2025-06-26	2022-01-27	2024-12-30
4851004	10	21869943721	21867358019	5081404823		21867368849	21867358019	0	1	AC	AC	NW1	FRA	ORD	ORD	COM	SWE	SWE	4294951971		2022-01-21	2022-01-27	9999-12-31
4851005	10	21869943418	25727315473	5041021943		25727315472	21542874266	0	0	AC	AC	5101	DEU	ADR	ADR	COM	HKG	CYM	4294951939		2014-06-25	2022-01-27	9999-12-31
4851006	10	21869943524	25727287517	5050710924		25727287516	8589971951	0	0	AC	AC	NEM0	FRA	ADR	ADR	COM	DEU	DEU	4294951202		1999-03-10	2022-01-27	9999-12-31
4851009	10	25727221105	21558424708	5044710419	21560421391	21560421390	21558424708	0	1	AC	AC	KRNTN	BIV	ORD	ORD	COM	ISR	ISR	4294951854		2015-04-02	2021-11-10	9999-12-31
4851010	10	21858088745	21858071253	5035543891		21858088745	21541086893	1	0	DC	DC	DEX BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-01-28	2014-06-19	2021-11-26	2022-01-28
4851043	10	21869954520	21869954521	5081375759		21869954520	21869954521	1	1	AC	AC	ALTR	LSE	ORD	ORD	COM	GBR	GBR	4294951980		2022-01-28	2022-01-27	9999-12-31
4851044	10	21865282343	21865262966	5037474916		21865282343	21506103029	1	0	DC	DC	LATF TR  B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2022-01-26	2012-06-19	2022-01-05	2022-01-26
4851047	10	25727272156	8590152014	8589934175		21624943147	8590931104	0	0	AC	AC	WFCD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1962-12-10	2024-05-29	9999-12-31
4851048	10	25727272223	8590152054	4295904722		21624942954	8590930286	0	0	AC	AC	PFED	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1944-01-17	2024-05-29	9999-12-31
4851049	10	25727272214	8590325494	4295907706		21624943219	8590935666	0	0	AC	AC	QCOMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1991-12-13	2024-05-29	9999-12-31
4851050	10	25727272177	8590377701	4295876746		21624942948	8590919864	0	0	AC	AC	TMD	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951709		1949-05-16	2024-05-29	9999-12-31
4851051	10	25727272210	8590357718	4295885039		21624942878	8590936103	0	0	AC	AC	SHELD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951998		2005-07-20	2024-05-29	9999-12-31
4851052	10	25727272389	21475078038	5030853586		21624942984	8590925559	0	0	AC	AC	GOGLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951196		2004-08-19	2024-05-29	9999-12-31
4851989	10	21535197475	8590942257	4295859381		55838862060	8590942257	0	1	AC	AC	UNC	BRN	ORD	ORD	COM	BEL	BEL	4294951270		1987-01-02	2014-01-10	9999-12-31
4851990	10	55842347789	8590926042	4295871482		55834864846	8590926042	0	1	DC	AC	K4I1	STU	ORD	ORD	COM	HKG	CYM	4294951289	2024-10-03	2002-04-10	2023-01-26	2024-10-03
4851991	10	21868886807	21554500107	5000592036		21554500204	8591372551	0	0	AC	AC	001289	SHZ	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2022-02-14	9999-12-31
4851997	10	21860775572	18068685602	5081503070		21860775572	18068685602	1	1	AC	AC	180202	SHZ	ORD	ORD	CINV	CHN	CHN	4294951317		2021-12-14	2021-12-10	9999-12-31
4852010	10	25727207975	25727207977	5080163095		25727207975	25727207977	1	1	AC	AC	EQNX	LJU	ORD	ORD	COM	SVN	SVN	4294951333		2022-01-31	2022-01-28	9999-12-31
4852011	10	21870313084	21870313085	5081477638		21870313084	21870313085	1	1	AC	AC	WWW	AQS	ORD	ORD	COM	GGY	GGY	4294951307		2022-01-31	2022-01-28	9999-12-31
4852110	10	21631931839	21475109961	4297018798		21631931839	21475109961	1	1	AC	AC	AGSTRA	NSI	ORD	ORD	COM	IND	IND	4294951765		2022-01-31	2022-01-27	9999-12-31
4852111	10	25727207978	8590934567	4295856983		55835570041	8590934567	0	1	AC	AC	BHG	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	2022-01-28	9999-12-31
4852113	10	21866657707	21866507485	5055460464		21866657707	21866507485	1	1	AC	AC	4197	TYO	ORD	ORD	COM	JPN	JPN	4294951557		2022-01-31	2022-01-13	9999-12-31
4852125	10	21869897765	21869897767	4295856983		21869897765	8590934567	1	0	DC	DC	BHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-02-01	1987-05-28	2022-01-31	2022-02-01
4852140	10	21887747207	21869325779	5001210930		21869323049	21869325779	0	1	AC	AC	65E0	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-01-27	2022-01-28	9999-12-31
4852141	10	21870301584	8590008450	4295877330		55835379929	8590939501	0	0	AC	AC	ASA	DEU	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2022-01-28	9999-12-31
4852142	10	21870301751	25727324060	4298068046		25727324059	8590004393	0	0	AC	AC	YBV0	FRA	ADR	ADR	COM	BRA	BRA	4294951353		2007-10-01	2022-01-28	9999-12-31
4852143	10	21870301652	8590007134	4295873629		55835409943	8589935603	0	0	DC	DC	BVTA	DEU	GDR	GDR	COM	IND	IND	4294951179	2022-03-22	1994-11-03	2022-01-28	2022-03-22
4852148	10	25727207965	8590922267	4295860844		55838798260	8590922267	0	1	AC	AC	ATDN	BIV	ORD	ORD	COM	CAN	CAN	4294951989		1999-12-06	2022-01-28	9999-12-31
4853442	10	21870217303	21853423823	5046702968		21870217303	21853423823	1	1	DC	AC	GCC	OSL	ORD	ORD	COM	NOR	NOR	4294951741	2024-08-06		2022-01-28	2024-08-06
4854699	10	25727208526	25727208527	5061699151		25727208526	21640341490	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951661	2022-02-11	2018-07-12	2022-01-26	2022-02-10
4854700	10	21867318972	21867307624	5044010504		21867318972	21548320848	1	0	DC	DC	BONZUN UR	STO	RTS	RTS	COM	SWE	SWE	4294951607	2022-01-27	2014-10-02	2022-01-17	2022-01-27
4854704	10	21870637164	21870637165	5059000168		21870637164	21631095743	1	0	DC	AC	CIPA	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2022-06-09		2022-01-31	2022-06-09
4854705	10	21863830708	21863828147	5082054845		21863830708	21863828147	1	1	AC	AC	543453	BSE	ORD	ORD	COM	IND	IND	4294951764		2022-02-01	2022-01-28	9999-12-31
4854719	10	21862050026	21862050015	5000760608		21862050026	21475028700	1	0	DC	DC	HORNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-02-01	2010-07-29	2021-12-17	2022-02-01
4854720	10	21870217749	21870217750	5046661069		21870217749	21571174024	1	0	AC	AC	N2VC34	SAO	BDR	BDR	COM	JEY	JEY	4294951291		2015-10-01	2022-01-31	9999-12-31
4854721	10	21870217428	21870217430	5068075938		21870217428	25727375325	1	0	AC	AC	A2LC34	SAO	BDR	BDR	COM	CHE	CHE	4294951288		2019-04-09	2022-02-01	9999-12-31
4854722	10	21870217434	21870217435	4297080266		21870217434	21475847782	1	0	AC	AC	A2MB34	SAO	BDR	BDR	COM	USA	CYM	4294951261		2012-10-10	2022-02-01	9999-12-31
4854723	10	21870217445	21870217446	5037248850		21870217445	21665345423	1	0	DC	DC	P2LA34	SAO	BDR	BDR	COM	USA	USA	4294951205	2022-06-30		2022-02-01	2022-06-30
4854724	10	21870217451	21870217452	4295903438		21870217451	8590924597	1	0	AC	AC	N2LY34	SAO	BDR	BDR	CINV	USA	USA	4294951312		1997-10-08	2022-02-01	9999-12-31
4854725	10	21870217456	21870217457	5000301936		21870217456	21539400800	1	0	AC	AC	A2RE34	SAO	BDR	BDR	COM	USA	USA	4294951361		2014-05-02	2022-02-01	9999-12-31
4854726	10	21870217462	21870217463	4295903472		21870217462	8590920494	1	0	AC	AC	A2RW34	SAO	BDR	BDR	COM	USA	USA	4294951257		1979-02-26	2022-02-01	9999-12-31
4854727	10	21870217467	21870217468	4295913831		21870217467	8590921234	1	0	AC	AC	A2RR34	SAO	BDR	BDR	COM	USA	USA	4294951264		1993-12-14	2022-02-01	9999-12-31
4854728	10	21870217473	21870217474	4295899766		21870217473	8590920535	1	0	AC	AC	A2XO34	SAO	BDR	BDR	COM	USA	USA	4294951866		2001-05-08	2022-02-01	9999-12-31
4854729	10	21870217479	21870217480	4295905781		21870217479	8590923781	1	0	AC	AC	A2ZT34	SAO	BDR	BDR	COM	USA	USA	4294951265		1995-02-02	2022-02-01	9999-12-31
4854730	10	21870217484	21870217485	5052135332		21870217484	21596884671	1	0	AC	AC	B2LN34	SAO	BDR	BDR	COM	USA	USA	4294951205		2016-10-28	2022-02-01	9999-12-31
4854731	10	21870217490	21870217491	5000766723		21870217490	21475081440	1	0	AC	AC	B2AH34	SAO	BDR	BDR	COM	USA	USA	4294951211		2010-11-17	2022-02-01	9999-12-31
4854732	10	21870217495	21870217496	4295900424		21870217495	8590929402	1	0	AC	AC	B2RK34	SAO	BDR	BDR	COM	USA	USA	4294951301		2000-08-04	2022-02-01	9999-12-31
4854733	10	21870217501	21870217502	4295929900		21870217501	21525808142	1	0	AC	AC	B2UR34	SAO	BDR	BDR	COM	USA	USA	4294951490		2013-10-02	2022-02-01	9999-12-31
4854734	10	21870217506	21870217507	4295905828		21870217506	8590931777	1	0	AC	AC	C2AC34	SAO	BDR	BDR	COM	USA	USA	4294951211		2002-08-16	2022-02-01	9999-12-31
4854735	10	21870217512	21870217513	5070762041		21870217512	25727364663	1	0	AC	AC	C2HP34	SAO	BDR	BDR	COM	USA	USA	4294951833		2019-07-30	2022-02-01	9999-12-31
4854736	10	21870217518	21870217519	5000589109		21870217518	21708391454	1	0	AC	AC	N2ET34	SAO	BDR	BDR	COM	USA	USA	4294951206		2019-09-13	2022-02-01	9999-12-31
4854737	10	21870217523	21870217524	4295905971		21870217523	8590920986	1	0	AC	AC	C2GN34	SAO	BDR	BDR	COM	USA	USA	4294951852		1989-07-20	2022-02-01	9999-12-31
4854738	10	21870217529	21870217530	4295903804		21870217529	8590932474	1	0	AC	AC	C2PR34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1980-03-17	2022-02-01	9999-12-31
4854739	10	21870217534	21870217535	5000033016		21870217534	8590936090	1	0	AC	AC	B2AP34	SAO	BDR	BDR	COM	PER	BMU	4294951386		1995-10-25	2022-02-01	9999-12-31
4854740	10	21870217539	21870217540	5042268704		21870217539	21596725536	1	0	AC	AC	C2RS34	SAO	BDR	BDR	COM	CHE	CHE	4294951265		2016-10-19	2022-02-01	9999-12-31
4854741	10	21870217544	21870217545	5037134582		21870217544	21695328638	1	0	AC	AC	C2RW34	SAO	BDR	BDR	COM	USA	USA	1004365447		2019-06-12	2022-02-01	9999-12-31
4854742	10	21870217549	21870217550	5045948499		21870217549	21626881561	1	0	AC	AC	D2NL34	SAO	BDR	BDR	COM	USA	USA	4294951264		2017-12-08	2022-02-01	9999-12-31
4854743	10	21870217555	21870217556	5034751190		21870217555	25727256158	1	0	AC	AC	D2OC34	SAO	BDR	BDR	COM	USA	USA	4294951203		2021-06-24	2022-02-01	9999-12-31
4854744	10	21870217560	21870217561	5071081317		21870217560	25727367057	1	0	AC	AC	D2TC34	SAO	BDR	BDR	COM	USA	USA	4294951206		2019-08-01	2022-02-01	9999-12-31
4854745	10	21870217566	21870217567	4298065499		21870217566	21475850013	1	0	AC	AC	E2NP34	SAO	BDR	BDR	COM	USA	USA	4294951968		2011-06-20	2022-02-01	9999-12-31
4854746	10	21870217571	21870217572	4295915818		21870217571	8590928516	1	0	AC	AC	E2NT34	SAO	BDR	BDR	COM	USA	USA	4294951255		2000-07-11	2022-02-01	9999-12-31
4854747	10	21870217577	21870217578	4297034757		21870217577	21475846702	1	0	AC	AC	E2PA34	SAO	BDR	BDR	COM	USA	USA	4294951211		2012-02-08	2022-02-01	9999-12-31
4854748	10	21870217583	21870217584	4295904469		21870217583	8590943884	1	0	AC	AC	E2LS34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1993-02-25	2022-02-01	9999-12-31
4854749	10	21870217588	21870217589	4295900268		21870217588	8590934833	1	0	DC	AC	E2XA34	SAO	BDR	BDR	COM	USA	USA	4294951263	2026-03-25		2022-02-01	2026-03-25
4854750	10	21870217594	21870217595	4295915832		21870217594	8590921224	1	0	AC	AC	E2XE34	SAO	BDR	BDR	COM	USA	USA	4294951264		2000-04-11	2022-02-01	9999-12-31
4854751	10	21870217599	21870217600	5001428501		21870217599	21475759430	1	0	AC	AC	E2XP34	SAO	BDR	BDR	COM	USA	USA	4294951328		2011-01-14	2022-02-01	9999-12-31
4854752	10	21870217605	21870217606	4295903960		21870217605	8590921434	1	0	AC	AC	F2IC34	SAO	BDR	BDR	COM	USA	USA	4294951202		1987-07-22	2022-02-01	9999-12-31
4854753	10	21870217610	21870217611	4295903141		21870217610	8590923164	1	0	AC	AC	F2RT34	SAO	BDR	BDR	CINV	USA	USA	4294951319		1994-06-24	2022-02-01	9999-12-31
4854754	10	21870217615	21870217617	5064659499		21870217615	25727395426	1	0	DC	AC	F2SK34	SAO	BDR	BDR	COM	USA	USA	4294951705	2024-04-03		2022-02-01	2024-04-03
4854755	10	21870217621	21870217622	4297140185		21870217621	21538118214	1	0	AC	AC	F2IV34	SAO	BDR	BDR	COM	USA	USA	4294951203		2014-04-04	2022-02-01	9999-12-31
4854756	10	21870217627	21870217628	5040038941		21870217627	25727234854	1	0	AC	AC	F2RS34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-09-22	2022-02-01	9999-12-31
4854757	10	21870217632	21870217633	4295906573		21870217632	8590942784	1	0	AC	AC	G2NT34	SAO	BDR	BDR	COM	USA	USA	4294951697		1981-12-08	2022-02-01	9999-12-31
4854758	10	21870217638	21870217639	4295935378		21870217638	21475895961	1	0	AC	AC	G2WR34	SAO	BDR	BDR	COM	USA	USA	4294951202		2011-11-24	2022-02-01	9999-12-31
4854759	10	21870217643	21870217644	4297525303		21870217643	21505437023	1	0	AC	AC	H2TA34	SAO	BDR	BDR	CINV	USA	USA	4294951316		2012-06-06	2022-02-01	9999-12-31
4854760	10	21870217649	21870217650	5040060340		21870217649	21612250250	1	0	AC	AC	I2RS34	SAO	BDR	BDR	COM	USA	USA	4294951856		2017-05-12	2022-02-01	9999-12-31
4854761	10	21870217654	21870217655	4295902738		21870217654	8590931294	1	0	AC	AC	P2OD34	SAO	BDR	BDR	COM	USA	USA	4294951294		2007-05-15	2022-02-01	9999-12-31
4854762	10	21870217660	21870217661	5052795406		21870217660	21604644667	1	0	AC	AC	I2NV34	SAO	BDR	BDR	CINV	USA	USA	4294951318		2017-02-01	2022-02-01	9999-12-31
4854763	10	21870217665	21870217666	4295904335		21870217665	8590932837	1	0	AC	AC	J2BL34	SAO	BDR	BDR	COM	USA	USA	4294951212		1998-05-05	2022-02-01	9999-12-31
4854764	10	21870217671	21870217672	4297329846		21870217671	8590019738	1	0	AC	AC	J2AZ34	SAO	BDR	BDR	COM	IRL	IRL	4294951272		2012-01-18	2022-02-01	9999-12-31
4854765	10	21870217676	21870217677	4295904372		21870217676	8590936279	1	0	AC	AC	K2RC34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1997-01-29	2022-02-01	9999-12-31
4854766	10	21870217682	21870217683	4295906978		21870217682	8590931394	1	0	AC	AC	L2SC34	SAO	BDR	BDR	COM	USA	USA	4294951261		1989-11-09	2022-02-01	9999-12-31
4854767	10	21870217687	21870217688	4295904954		21870217687	8590923320	1	0	DC	DC	L2SI34	SAO	BDR	BDR	CINV	USA	USA	4294951314	2023-07-21		2022-02-01	2023-07-21
4854768	10	21870217693	21870217694	4297699947		21870217693	21475047241	1	0	AC	AC	L2PL34	SAO	BDR	BDR	COM	USA	USA	4294951368		2010-11-18	2022-02-01	9999-12-31
4854769	10	21870217699	21870217700	5000111822		21870217699	8590925554	1	0	AC	AC	M2RV34	SAO	BDR	BDR	COM	USA	USA	4294951261		2000-06-27	2022-02-01	9999-12-31
4854770	10	21870217704	21870217705	4295899512		21870217704	8590924849	1	0	AC	AC	M2AS34	SAO	BDR	BDR	COM	USA	USA	4294951291		2007-08-08	2022-02-01	9999-12-31
4854771	10	21870217710	21870217711	4295907172		21870217710	8590940173	1	0	AC	AC	M2ST34	SAO	BDR	BDR	COM	USA	USA	4294951202		1986-09-16	2022-02-01	9999-12-31
4854772	10	21870217715	21870217716	5039800567		21870217715	8590937302	1	0	DC	AC	M2RT34	SAO	BDR	BDR	COM	USA	USA	4294951264	2024-01-23		2022-02-01	2024-01-23
4854773	10	21870217721	21870217722	4295914227		21870217721	8590922480	1	0	AC	AC	M2KS34	SAO	BDR	BDR	COM	USA	USA	4294951852		2026-01-28	2022-02-01	9999-12-31
4854774	10	21870217726	21870217727	4295902829		21870217726	8590933569	1	0	AC	AC	M2PR34	SAO	BDR	BDR	COM	USA	USA	4294951261		2004-11-19	2022-02-01	9999-12-31
4854775	10	21870217732	21870217733	5073625014		21870217732	25727346587	1	0	AC	AC	M2PM34	SAO	BDR	BDR	COM	USA	USA	4294951924		2020-04-30	2022-02-01	9999-12-31
4854776	10	21870217738	21870217739	4295907263		21870217738	8590925323	1	0	DC	AC	N2AT34	SAO	BDR	BDR	COM	USA	USA	4294951205	2023-10-11		2022-02-01	2023-10-11
4854777	10	21870217743	21870217744	4297844625		21870217743	21550977659	1	0	DC	DC	N2EW34	SAO	BDR	BDR	COM	USA	USA	4294951203	2023-09-22		2022-02-01	2023-09-22
4854778	10	21870217754	21870217755	4295914878		21870217754	8590927889	1	0	DC	DC	N2UA34	SAO	BDR	BDR	COM	USA	USA	4294951205	2022-03-08		2022-02-01	2022-03-08
4854779	10	21870217760	21870217761	5035086332		21870217760	21578697827	1	0	AC	AC	N2TN34	SAO	BDR	BDR	COM	USA	USA	4294951206		2016-09-30	2022-02-01	9999-12-31
4854780	10	21870217765	21870217766	4295904656		21870217765	8590938508	1	0	AC	AC	O2HI34	SAO	BDR	BDR	CINV	USA	USA	4294951316		1992-08-07	2022-02-01	9999-12-31
4854781	10	21870217771	21870217772	4295916023		21870217771	8590922671	1	0	AC	AC	O2NS34	SAO	BDR	BDR	COM	USA	USA	4294951261		2000-04-27	2022-02-01	9999-12-31
4854782	10	21870217776	21870217777	4296000356		21870217776	21499568835	1	0	AC	AC	P2AN34	SAO	BDR	BDR	COM	USA	USA	1004365447		2012-07-20	2022-02-01	9999-12-31
4854783	10	21870217782	21870217783	5041065061		21870217782	21536534516	1	0	AC	AC	P2CY34	SAO	BDR	BDR	COM	USA	USA	4294951202		2014-03-19	2022-02-01	9999-12-31
4854784	10	21870217788	21870217789	4295907568		21870217788	8590934669	1	0	AC	AC	P2EG34	SAO	BDR	BDR	COM	USA	USA	4294951202		1996-07-19	2022-02-01	9999-12-31
4854785	10	21870217793	21870217794	4297247956		21870217793	21569784290	1	0	AC	AC	P2NB34	SAO	BDR	BDR	COM	USA	USA	4294951291		2015-09-18	2022-02-01	9999-12-31
4854786	10	21870217799	21870217800	4295907543		21870217799	8590927637	1	0	AC	AC	P2TC34	SAO	BDR	BDR	COM	USA	USA	4294951203		1989-12-08	2022-02-01	9999-12-31
4854787	10	21870217804	21870217805	5000491518		21870217804	21528897796	1	0	AC	AC	P2ST34	SAO	BDR	BDR	COM	USA	USA	4294951236		2015-10-07	2022-02-01	9999-12-31
4854788	10	21870217810	21870217811	5074643803		21870217810	25727340947	1	0	AC	AC	Q2SC34	SAO	BDR	BDR	COM	USA	USA	4294951699		2020-08-17	2022-02-01	9999-12-31
4854789	10	21870217816	21870217817	5037935857		21870217816	21565559905	1	0	AC	AC	R2PD34	SAO	BDR	BDR	COM	USA	USA	1004365447		2015-07-22	2022-02-01	9999-12-31
4854790	10	21870217821	21870217822	4295904811		21870217821	8590938135	1	0	AC	AC	R2RX34	SAO	BDR	BDR	COM	USA	USA	4294951833		1905-05-22	2022-02-01	9999-12-31
4854791	10	21870217827	21870217828	4295907765		21870217827	8590933725	1	0	AC	AC	R2GE34	SAO	BDR	BDR	COM	USA	USA	4294951294		1986-04-29	2022-02-01	9999-12-31
4854792	10	21870217832	21870217833	4296841975		21870217832	21528627906	1	0	AC	AC	R2NG34	SAO	BDR	BDR	COM	USA	USA	4294951202		2013-09-27	2022-02-01	9999-12-31
4854793	10	21870217838	21870217839	4295907833		21870217838	8590923210	1	0	AC	AC	S2EI34	SAO	BDR	BDR	COM	USA	USA	4294951358		1981-03-25	2022-02-01	9999-12-31
4854794	10	21870217843	21870217844	4295914943		21870217843	8590928603	1	0	AC	AC	S2LA34	SAO	BDR	BDR	COM	USA	USA	4294951261		2000-03-24	2022-02-01	9999-12-31
4854795	10	21870217849	21870217850	4297702506		21870217849	21643155570	1	0	DC	DC	S2MA34	SAO	BDR	BDR	COM	USA	USA	4294951202	2025-01-22		2022-02-01	2025-01-22
4854796	10	21870217854	21870217855	5038065579		21870217854	21606643585	1	0	AC	AC	S2NA34	SAO	BDR	BDR	COM	USA	USA	4294951201		2017-03-02	2022-02-01	9999-12-31
4854797	10	21870217860	21870217861	4297906412		21870217860	21547259969	1	0	AC	AC	S2ED34	SAO	BDR	BDR	COM	ISR	USA	4294951968		2015-03-26	2022-02-01	9999-12-31
4854798	10	21870217865	21870217866	5000808134		21870217865	21475078520	1	0	AC	AC	S2TA34	SAO	BDR	BDR	CINV	USA	USA	4294951319		2011-04-15	2022-02-01	9999-12-31
4854799	10	21870217871	21870217872	5000052198		21870217871	8591342924	1	0	AC	AC	S2TW34	SAO	BDR	BDR	CINV	USA	USA	4294951312		2009-08-12	2022-02-01	9999-12-31
4854800	10	21870217876	21870217877	5083524394		21870217876		1	0	DC	DC	S2WC34	SAO	BDR	BDR	COM	USA	USA	4294951237	2022-12-06		2022-02-01	2022-12-06
4854801	10	21870217882	21870217883	4295901980		21870217882	8590943212	1	0	AC	AC	S2YN34	SAO	BDR	BDR	COM	USA	USA	4294951261		2002-01-29	2022-02-01	9999-12-31
4854802	10	21870217887	21870217888	4298027932		21870217887	21530709634	1	0	AC	AC	T2ND34	SAO	BDR	BDR	COM	USA	USA	4294951294		2013-11-13	2022-02-01	9999-12-31
4854803	10	21870217893	21870217894	4295905055		21870217893	8590922277	1	0	AC	AC	T2ER34	SAO	BDR	BDR	COM	USA	USA	4294951253		1979-05-15	2022-02-01	9999-12-31
4854804	10	21870217898	21870217899	4295912308		21870217898	8590942011	1	0	AC	AC	T2RE34	SAO	BDR	BDR	COM	USA	USA	4294951642		1999-04-08	2022-02-01	9999-12-31
4854805	10	21870217903	21870217904	5052137706		21870217903	8590941738	1	0	AC	AC	T2RM34	SAO	BDR	BDR	COM	USA	USA	4294951202		1990-07-20	2022-02-01	9999-12-31
4854806	10	21870217909	21870217910	4295912310		21870217909	8590938076	1	0	AC	AC	T2YL34	SAO	BDR	BDR	COM	USA	USA	4294951205		1980-03-17	2022-02-01	9999-12-31
4854807	10	21870217914	21870217915	5035304895		21870217914	21532250378	1	0	AC	AC	R2AR34	SAO	BDR	BDR	COM	USA	USA	4294951269		2014-01-31	2022-02-01	9999-12-31
4854808	10	21870217920	21870217921	4295915260		21870217920	8590923297	1	0	AC	AC	O2LE34	SAO	BDR	BDR	COM	USA	USA	4294951260		1992-05-14	2022-02-01	9999-12-31
4854809	10	21870217925	21870217927	5046434066		21870217925	25727306653	1	0	AC	AC	U2PS34	SAO	BDR	BDR	COM	USA	USA	4294951377		2020-12-16	2022-02-01	9999-12-31
4854810	10	21870217931	21870217932	4297525337		21870217931	21526243048	1	0	AC	AC	V2RN34	SAO	BDR	BDR	COM	USA	USA	1004365447		2014-02-28	2022-02-01	9999-12-31
4854811	10	21870217936	21870217938	4295907347		21870217936	8590928689	1	0	DC	DC	V2MW34	SAO	BDR	BDR	COM	USA	USA	4294951210	2023-10-13		2022-02-01	2023-10-13
4854812	10	21870217942	21870217943	4295900075		21870217942	8590922029	1	0	AC	AC	W2EX34	SAO	BDR	BDR	COM	USA	USA	4294951765		2005-02-16	2022-02-01	9999-12-31
4854813	10	21870217947	21870217949	5096908318		21870217947	232900241323	1	0	DC	DC	W2OL34	SAO	BDR	BDR	COM	USA	USA	4294951260	2025-07-11	1993-02-09	2022-02-01	2025-07-11
4854814	10	21870217953	21870217954	5042953645		21870217953	8590928396	1	0	AC	AC	Z2DV34	SAO	BDR	BDR	COM	USA	USA	4294951197		1982-09-16	2022-02-01	9999-12-31
4854815	10	21870217959	21870217960	5044027706		21870217959	21568807593	1	0	AC	AC	Z2LL35	SAO	BDR	BDR	COM	USA	USA	4294951328		2011-07-20	2022-02-01	9999-12-31
4854816	10	21870217964	21870217965	5041798671		21870217964	25727353252	1	0	AC	AC	Z2IT34	SAO	BDR	BDR	COM	USA	USA	4294951211		2020-06-04	2022-02-01	9999-12-31
4854817	10	21870217970	21870217971	5036689323		21870217970	21638002367	1	0	AC	AC	Z2SC34	SAO	BDR	BDR	COM	USA	USA	4294951204		2018-03-16	2022-02-01	9999-12-31
4854818	10	21870217981	21870217982	4295884272		21870217981	8589953487	1	0	AC	AC	C2CA34	SAO	BDR	BDR	COM	MEX	MEX	4294951469		1993-09-14	2022-02-01	9999-12-31
4854819	10	21870217987	21870217988	4295884368		21870217987	8590014923	1	0	AC	AC	P2CF34	SAO	BDR	BDR	COM	MEX	MEX	4294951718		2006-02-24	2022-02-01	9999-12-31
4854820	10	21870217992	21870217993	4295884333		21870217992	8590938677	1	0	AC	AC	S2RE34	SAO	BDR	BDR	COM	MEX	MEX	4294951718		2000-09-28	2022-02-01	9999-12-31
4854821	10	21870218003	21870218004	5094748203		21870218003	8589949779	1	0	AC	AC	C2OL34	SAO	BDR	BDR	COM	COL	COL	4294951386		1753-01-01	2022-02-01	9999-12-31
4854822	10	21870217440	21870217441	4295901021		21870217440	8590937017	1	0	AC	AC	D2OX34	SAO	BDR	BDR	COM	GGY	GGY	4294951211		1998-06-19	2022-02-01	9999-12-31
4854823	10	21870217998	21870217999	4295863394		21870217998	8589958007	1	0	AC	AC	S2CH34	SAO	BDR	BDR	COM	CHL	CHL	4294951939		1983-03-18	2022-02-01	9999-12-31
4854825	10	21844627831	21844602468	5081374449		21844627831	21844602468	1	1	AC	AC	PRECISION	NSI	ORD	ORD	COM	IND	IND	4294951907		2022-02-01	2022-02-01	9999-12-31
4854840	10	25727216808	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	VIDN	BIV	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2021-12-03	9999-12-31
4854843	10	25727246047	8589941912	4295856050		21621817030	8589941912	0	1	AC	AC	CEPUD	BUE	ORD	ORD	COM	ARG	ARG	4294951175		2012-09-30	2024-05-28	9999-12-31
4854850	10	21868335298	21867783765	5082113980		21868335298	21867783765	1	1	AC	AC	AGP	MIL	ORD	ORD	COM	ITA	ITA	4294951971		2022-02-01	2022-01-28	9999-12-31
4854851	10	21873539951	8590064775	4296933355		21540222511	8590064775	0	1	AC	AC	MASSY	JAM	ORD	ORD	COM	TTO	TTO	4294951391		2014-04-15	2023-05-18	9999-12-31
4854865	10	21896580337	21878549643	5057551246		21861182553	18068458610	0	0	AC	AC	3XEE	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-28	9999-12-31
4854866	10	22140095713	21878549647	5057551246		21861186775	18068458610	0	0	AC	AC	5SPE	HAM	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-18	9999-12-31
4854867	10	22111478365	21878548450	5057551246		21861205712	18068458610	0	0	AC	AC	GD3	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4854868	10	21896580287	21878549649	5057551246		21861203507	18068458610	0	0	AC	AC	3XFE	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-28	9999-12-31
4854869	10	22154587921	21878544874	5057551246		21861192374	18068458610	0	0	AC	AC	3SICd	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4854870	10	21886398611	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRN	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-28	9999-12-31
4854871	10	21896580217	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NOS3	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-28	2023-08-15
4854872	10	22089452780	21878543150	5057551246		21861188182	18068458610	0	0	AC	AC	TS3Ed	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4854873	10	21896580348	21878543149	5057551246		21861187997	18068458610	0	0	AC	AC	3VTE	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-01-28	9999-12-31
4854874	10	22154588069	21878543146	5057551246		21861185788	18068458610	0	0	AC	AC	QQQ5d	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-18	9999-12-31
4854888	10	21870547607	21870547608	5076166138		21870547607	21792906756	1	0	DC	DC	TEVB	MIL	ETC	ETC	COM	IRL	IRL	4294951901	2023-05-22		2022-01-31	2023-05-22
4854890	10	21857816380	21857805077	5052542365		21857816380	21602593202	1	0	DC	DC	AERO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2022-02-01	2016-12-20	2021-11-25	2022-02-01
4854892	10	21870600649	25727211276	5081056464		25727211275	25727211276	0	1	AC	AC	NU0	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2022-01-11	2022-02-01	9999-12-31
4854893	10	21870601016	21853423823	5046702968		21870217303	21853423823	0	1	DC	AC	G39	FRA	ORD	ORD	COM	NOR	NOR	4294951741	2024-08-02		2022-02-01	2024-08-02
4854894	10	21870615551	21869327235	4298314513		21869338510	21869327235	0	1	AC	AC	ZW1	DEU	ORD	ORD	COM	SWE	SWE	4294951179		2022-01-27	2022-02-01	9999-12-31
4857154	10	21870590551	21870572239	5079547757		21870590551	21870572239	1	1	AC	AC	OJ2	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2022-02-01	2022-02-01	9999-12-31
4857157	10	25727208655	25727208656	5081394257		25727208655	25727208656	1	1	AC	AC	WEALTH	CYS	ORD	ORD	COM	CYP	CYP	4294951362		2022-01-27	2022-01-25	9999-12-31
4857158	10	21870769246	21870769247	4295860306		21870769246	8589948511	1	0	DC	DC	AMER1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2022-02-25	2007-08-08	2022-02-01	2022-02-25
4857193	10	21870865322	21866298898	5080066095		21867033585	21866298898	0	1	AC	AC	WQ5	DEU	ORD	ORD	COM	GBR	GBR	4294951264		2022-01-17	2022-02-02	9999-12-31
4857194	10	21870865316	25727222566	5081173338	25727222529	25727222530	25727222566	0	1	DC	DC	7XF	DEU	ORD	ORD	COM	USA	USA	4294951348	2023-04-26		2022-02-02	2023-04-26
4857199	10	21871000271	21871000272	4295859866		21871000271	8590004284	1	0	DC	DC	BBRK1	SAO	RTS	RTS	COM	BRA	BRA	4294951324	2022-02-25	2007-10-29	2022-02-02	2022-02-25
4857270	10	25727212309	25727212310	5082055636		25727212309	25727212310	1	1	AC	AC	KRDI	CAI	ORD	ORD	COM	EGY	EGY	4294951797		2022-01-25	2022-01-03	9999-12-31
4857272	10	25727208653	25727208654	5052129131		25727208653	21596330561	1	0	DC	DC		TLV	RTS	RTS	CINV	ISR	ISR	4294951318	2022-01-31	2016-09-21	2022-01-25	2022-01-31
4857274	10	21870799470	21870799471	5081403841		21870799470	21870799471	1	1	DC	AC	HMA1	LSE	ORD	ORD	COM	LUX	LUX	4294951348	2024-02-08		2022-02-01	2024-02-08
4857275	10	25727217803	25727217804	5079232942		25727217803		1	0	AC	AC	REALU	BRN	ORD	ORD	COM	CHE	CHE	4294951354		2021-11-29	2021-11-26	9999-12-31
4857277	10	25727209926	21542805514	6000066319		21542805513	21542805514	0	1	AC	AC	BME1N	MEX	ORD	ORD	COM	JEY	JEY	4294951533		2014-06-12	2022-01-17	2026-02-28
4857278	10	21870620154	21870620147	4295890653		21870620154	8590932498	1	0	DC	DC	VIFNE	SWX	ORD	ORD	COM	CHE	CHE	4294951272	2022-08-05		2022-01-31	2022-08-05
4857301	10	21867323173	21867315900	4298129740		21867323173	21475804400	1	0	DC	DC	KDEV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2022-01-31	2011-04-15	2022-01-17	2022-01-31
4857302	10	21872098103	8590029466	4297789317		55838847537	8590029466	0	1	AC	AC	7LY	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-03-07	2022-01-31	9999-12-31
4857303	10	25727212334	25727212335	4297640703		25727212334	8590010643	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951197	2022-01-20	2005-06-29	2021-12-31	2025-11-10
4862892	10	25727207412	25727207413	5040050888		25727207412	21525339362	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2022-02-17	2013-09-02	2022-02-02	2025-11-10
4862914	10	21855496311	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	EXC	SBX	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2021-11-15	9999-12-31
4862916	10	21870217975	21870217977	5000057902		21870217975	8590933160	1	0	AC	AC	C2EM34	SAO	BDR	BDR	COM	MEX	MEX	4294951893		1976-01-05	2022-01-28	9999-12-31
4862917	10	21870849765	21870840582	5066627121		21870849765	21870840582	1	1	DC	AC	CLCO	OSL	ORD	ORD	COM	GBR	BMU	4294951976	2026-01-20	2022-09-05	2022-02-01	2026-01-20
4862918	10	21864096398	21863969930	5082057753		21864096398	21863969930	1	1	AC	AC	9214	TYO	ORD	ORD	COM	JPN	JPN	4294951276		2022-02-03	2021-12-29	9999-12-31
4862946	10	21845614564	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	DC	AC	EXC-RM	MCX	ORD	ORD	COM	USA	USA	4294951179	2024-04-01	1943-07-06	2021-09-30	2024-04-05
4862983	10	236778036716	8589965756	4295894043		55836054522	8589965756	0	1	AC	AC	1IH	MUN	ORD	ORD	CINV	GBR	GBR	4294951310		1988-08-01	2022-02-02	9999-12-31
4862986	10	21535195358	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	AC	AC	PEO	BRN	ORD	ORD	COM	USA	USA	4294951179		1943-07-06	2014-01-10	9999-12-31
4862987	10	25727284457	8590936475	4295878534		55837433041	8590936475	0	1	AC	AC	6845N	BIV	ORD	ORD	COM	JPN	JPN	4294951833		1961-10-02	2021-02-26	9999-12-31
4862989	10	21815727119	21815727118	5080045817		21815727119		1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951374	2022-11-21		2021-05-25	2022-11-21
4863011	10	21870282689	21870249018	5072813431		21870282689	21870249018	1	1	DC	DC	L2S	STO	ORD	ORD	COM	SWE	SWE	4294951284	2024-01-16		2022-01-28	2024-01-16
4863017	10	21871067835	8590007436	4297268809		55838226492	8590007436	0	1	AC	AC	F3J	DEU	ORD	ORD	COM	SWE	SWE	4294951202		2005-01-01	2022-02-03	9999-12-31
4863018	10	236784388729	21652992256	5037437780		21653005055	21652992256	0	1	AC	AC	7LK	LAS	ORD	ORD	COM	FRA	FRA	4294951243		2018-07-10	2022-02-03	9999-12-31
4863019	10	236801543974	21749534279	5073136507		21749581766	21749534279	0	1	AC	AC	G7H0	HAM	ORD	ORD	COM	SWE	SWE	4294951203		2020-05-14	2026-01-01	9999-12-31
4863020	10	21938003870	21867783765	5082113980		21868335298	21867783765	0	1	AC	AC	Q51	STU	ORD	ORD	COM	ITA	ITA	4294951971		2022-02-01	2022-02-03	9999-12-31
4863021	10	21871093886	25727209663	5076075288		25727209662	25727209663	0	1	DC	AC	H4F	STU	ORD	ORD	COM	POL	POL	4294951203	2026-04-30	2022-01-21	2022-02-03	2026-04-30
4865329	10	21870214747	21870203419	5079118045		21870214747	21870203419	1	1	AC	AC	NEWBRY	STO	ORD	ORD	COM	SWE	SWE	4294951394		2022-02-04	2022-01-28	9999-12-31
4865330	10	25727207108	25727207109	4295916335		25727207108	25727207109	1	1	AC	AC	TANG	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951460		2022-02-03	2022-02-11	9999-12-31
4865336	10	236777414965	21871219497	5080188075		21879839297	21871219497	0	1	DC	DC	BHNDa	AQE	ORD	ORD	COM	LUX	LUX	4294951348	2023-06-09		2022-02-03	2023-06-08
4865342	10	21865067181	21865067180	4295883087		21865067181	8589949294	1	0	DC	DC	EASTLND-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951602	2022-01-26	1984-01-03	2022-01-04	2022-01-25
4865343	10	21866811860	21866799484	5049103270		21866811860	21589064095	1	0	DC	DC	BRANDB UR	AKT	RTS	RTS	COM	SWE	SWE	4294951197	2022-02-02	2016-06-21	2022-01-14	2022-02-02
4865350	10	21871356047	21802389271	5080026502		21813548954	21802389271	0	1	AC	AC	8ON	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-05-13	2022-02-04	9999-12-31
4865351	10	21871554384	21858605324	4295915633		236800863212	8590926819	0	0	AC	AC	FOO0	GTX	DRC	DRC	COM	USA	USA	4294951206		2004-06-23	2022-02-04	9999-12-31
4865352	10	21871361507	21475848802	5035173090		21475848942	21475848802	0	1	AC	AC	K4Q	DEU	ORD	ORD	COM	POL	POL	4294951678		2011-06-16	2022-02-04	9999-12-31
4865353	10	21871372508	21862910985	5081580177		21862910984	21862910985	0	1	DC	DC	N5F	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2025-02-12		2022-02-04	2025-02-12
4865354	10	25727208761	25727208762	4295889251		25727208761	8590943417	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951251	2022-02-07		2022-01-24	2022-02-07
4865370	10	21870301617	25727218015	5081485747		25727218014	25727204456	0	0	DC	AC	CC40	FRA	UNT	UNT	COM	USA	USA	4294951348	2025-02-03	2022-01-14	2022-01-28	2025-02-03
4865371	10	21868879112	21862970426	5080151937		21868879112	21862970426	1	1	AC	AC	276040	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2022-02-04	2022-01-24	9999-12-31
4865372	10	21871518192	21871518193	5059026830		21871518192	21753140340	1	0	AC	AC	3SSP	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2024-07-05
4865373	10	21871518180	21871518181	5059026830		21871518180	21753140340	1	0	DC	DC	3SNL	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-09	2020-06-02	2022-02-04	2024-12-09
4865374	10	21871518163	21871518164	5059026830		21871518163	21753140340	1	0	AC	AC	3SMI	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2023-06-16
4865375	10	21871518166	21871518167	5059026830		21871518166	21753140340	1	0	DC	DC	3SEN	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-09	2020-06-02	2022-02-04	2024-07-05
4865376	10	21871518141	21871518142	5059026830		21871518141	21753140340	1	0	AC	AC	3SCR	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2024-07-05
4865377	10	21871518153	21871518154	5059026830		21871518153	21753140340	1	0	AC	AC	3SAA	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2024-06-28
4865378	10	21871518185	21871518186	5059026830		21871518185	21753140340	1	0	AC	AC	3LSP	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	9999-12-31
4865379	10	21871518170	21871518171	5059026830		21871518170	21753140340	1	0	DC	DC	3LNL	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-09	2020-06-02	2022-02-04	2024-12-09
4865380	10	21871518195	21871518197	5059026830		21871518195	21753140340	1	0	AC	AC	3LMI	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2023-05-15
4865381	10	21871518150	21871518152	5059026830		21871518150	21753140340	1	0	DC	DC	3LEN	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-09	2020-06-02	2022-02-04	2024-12-09
4865382	10	21871518189	21871518190	5059026830		21871518189	21753140340	1	0	AC	AC	3LCR	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	9999-12-31
4865383	10	21871518182	21871518184	5059026830		21871518182	21753140340	1	0	AC	AC	3LAA	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	2024-06-28
4865384	10	21871518173	21871518174	5059026830		21871518173	21753140340	1	0	DC	DC	2SZM	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-02-04	2024-12-16
4865385	10	21871518176	21871518177	5059026830		21871518176	21753140340	1	0	DC	DC	3SPO	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-02-04	2024-06-21
4865386	10	21871518160	21871518161	5059026830		21871518160	21753140340	1	0	AC	AC	3LPO	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-04	9999-12-31
4865389	10	21863167770	21863158795	5000875821		21863167770	21475039444	1	0	DC	DC	SLG BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951185	2022-02-04	2010-07-07	2021-12-22	2022-02-04
4865391	10	21868449162	21863496238	5048021868		21868449162	21863496238	1	1	AC	AC	377330	KOE	ORD	ORD	COM	KOR	KOR	4294951825		2022-02-04	2022-01-21	9999-12-31
4867324	10	21871312644	21870260381	5035224032		21871312644	21870260381	1	1	AC	AC	HERC	LSE	ORD	ORD	COM	GBR	GBR	4294951787		2022-02-04	2022-02-03	9999-12-31
4867325	10	21879510393	21879510394	4295860306		21879510393	8589948511	1	0	DC	DC	AMER9	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2022-04-01	2007-08-08	2022-03-10	2022-04-01
4867327	10	21870668977	8590920115	4295903824	55838321209	55839031580	8590920115	0	1	DC	AC	DAR-RM	MCX	ORD	ORD	COM	USA	USA	4294951445	2024-04-01	1997-09-12	2022-02-01	2024-04-05
4867328	10	21870667139	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	DC	AC	ARMK-RM	MCX	ORD	ORD	COM	USA	USA	4294951593	2024-04-01	2013-12-12	2022-02-01	2024-04-05
4867329	10	21870671336	25727261060	5079237874	25727261010	25727261011	25727261060	0	1	DC	AC	VMEO-RM	MCX	ORD	ORD	COM	USA	USA	4294951205	2024-04-01	2021-05-18	2022-02-01	2024-04-05
4867330	10	21870671162	21546190497	5043441154	21546388749	21546389124	21546190497	0	1	DC	AC	W-RM	MCX	ORD	ORD	COM	USA	USA	4294951534	2024-04-01	2014-10-02	2022-02-01	2024-04-05
4867331	10	21870669221	25727280403	5037442037	25727280401	25727280402	25727280403	0	1	DC	AC	COUR-RM	MCX	ORD	ORD	COM	USA	USA	4294951197	2024-04-01	2021-03-31	2022-02-01	2024-04-05
4867332	10	21870668995	21475892641	5057754683	21478409244	21478409243	21475892641	0	1	DC	AC	ANGI-RM	MCX	ORD	ORD	COM	USA	USA	4294951197	2024-04-01	2017-10-02	2022-02-01	2024-04-05
4867333	10	21870669262	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	DC	AC	IONS-RM	MCX	ORD	ORD	COM	USA	USA	4294951265	2024-04-01	1991-05-17	2022-02-01	2024-04-05
4867334	10	21870670743	21643155570	4297702506	25727409485	25727409486	21643155570	0	1	DC	AC	SMAR-RM	MCX	ORD	ORD	COM	USA	USA	4294951202	2024-04-01		2022-02-01	2024-04-05
4867335	10	21870668776	21566165845	5035877582	21566253584	21566253583	21566165845	0	1	DC	AC	PLNT-RM	MCX	ORD	ORD	COM	USA	USA	4294951576	2024-04-01	2015-08-06	2022-02-01	2024-04-05
4867336	10	21871042177	8590927097	4295903388	55838319845	55839007920	8590927097	0	1	AC	AC	AMT-RM	MCX	ORD	ORD	CINV	USA	USA	4294951317		1998-06-05	2025-04-17	9999-12-31
4867337	10	21858724843	21858658548	5081492285		21858724843	21858658548	1	1	AC	AC	WA1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-02-08	2022-02-04	9999-12-31
4867341	10	21855341378	21855334327	5037948929		21855341378	21601882194	1	0	DC	DC	ENERS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2022-02-02	2017-06-15	2021-11-12	2022-02-02
4867342	10	25727380752	21612591591	5095980056	25727436389	25727436390	21612591591	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951259	2021-02-04	2017-05-24	2020-03-26	2021-02-04
4867368	10	25727210489	25727210490	5082066862		25727210489	25727210490	1	1	AC	AC	HELA.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951678		2022-02-07	2022-01-13	9999-12-31
4867369	10	21864881605	21864881604	4295884139		21864881605	8589973943	1	0	DC	DC	ARBB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951202	2022-01-27	2004-02-13	2022-01-03	2022-01-26
4867370	10	21871595143	21870203419	5079118045		21870214747	21870203419	0	1	AC	AC	P52	DEU	ORD	ORD	COM	SWE	SWE	4294951394		2022-02-04	2022-02-07	9999-12-31
4867371	10	21871595385	21870799471	5081403841		21870799470	21870799471	0	1	DC	AC	O92	DEU	ORD	ORD	COM	LUX	LUX	4294951348	2023-03-13		2022-02-07	2023-03-07
4867372	10	21871595181	21562692737	5035755401		21566337995	21562692737	0	1	AC	AC	9M7	DEU	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-30	2022-02-07	9999-12-31
4867373	10	21871606898	8590931870	4295857340		55835570135	8590931870	0	1	DC	AC	ARV	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-02-13	2007-03-16	2022-02-04	2026-02-13
4867374	10	21863802112	21863727095	5082054357		21863802112	21863727095	1	1	AC	AC	9213	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2022-02-04	2021-12-27	9999-12-31
4867381	10	21869269902	21869249893	5042249663		21869269902	21869249893	1	1	AC	AC	136410	KOE	ORD	ORD	COM	KOR	KOR	1004365375		2022-02-07	2022-01-25	9999-12-31
4867382	10	21859821956	21859821948	5000816789		21859821956	21475088040	1	0	DC	DC	WRMNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-02-04		2021-12-06	2022-02-04
4867383	10	21866524738	21866338608	4295873044		21866524738	8590020222	1	0	DC	DC	SDBL-RE	NSI	RTS	RTS	COM	IND	IND	4294951476	2022-02-07	1994-09-06	2022-01-11	2022-02-06
4867384	10	236799115743	21599673340	4298365014		21599778373	21599673340	0	1	AC	AC	H05	LAS	ORD	ORD	COM	SWE	SWE	4294951812		2016-12-05	2022-02-04	9999-12-31
4867393	10	25727398331	25727398332	4296316776		25727398331	8589941068	1	0	AC	AC	MSOTPS	PSX	PRF	PRF	COM	PAK	PAK	4294951688		1988-10-10	2021-06-21	9999-12-31
4867395	10	25727208767	21868760218	5076171094		25727208767	25727342304	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951320	2022-02-01		2022-01-24	2022-02-01
4867396	10	25727199385	25727199386	5082113809		25727199385	25727199386	1	1	AC	AC	OCEA.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951582		2022-04-19	2022-04-19	9999-12-31
4867397	10	21866335359	21866335360	4295887474		21866335359	8590024168	1	0	DC	DC	TBMR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2022-02-07	1989-12-14	2022-01-11	2022-02-06
4867398	10	21866335366	21866335360	4295887474		21866335359	8590024168	0	0	DC	DC	GCPR	SES	RTS	RTS	COM	SGP	SGP	4294951603	2022-02-07	1989-12-14	2022-01-11	2022-02-06
4867399	10	21866393842	21866378111	4295885473		21866393842	8589963436	1	0	DC	DC	SCANA-EM	NFF	ORD	ORD	COM	NOR	NOR	4294951912	2022-02-04	1995-11-17	2022-01-11	2022-02-04
4867401	10	25727209837	21475259259	4297224753		25727209837	21475259259	1	1	AC	AC	4146	SAU	ORD	ORD	COM	SAU	SAU	4294951842		2022-02-07	2022-02-04	9999-12-31
4867402	10	25727206992	25727206993	5040957225		25727206992	25727206993	1	1	AC	AC	4145	SAU	ORD	ORD	COM	SAU	SAU	1004365342		2022-02-07	2022-02-04	9999-12-31
4867403	10	21856498560	21856467621	5042265824		21856498560	21540617827	1	0	DC	DC	ABI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951978	2022-02-07	2014-08-22	2021-11-18	2022-02-07
4868601	10	21871336109	21871331534	5073345149		21871336109	21871331534	1	1	DC	DC	CIRCLE B	STO	ORD	ORD	COM	SWE	SWE	1004365468	2025-10-20	2022-02-07	2022-02-07	2025-10-20
4868602	10	21871606901	21547181702	5000788551		21852743344	21547181702	0	1	AC	AC	0AAR	LSE	ORD	ORD	COM	ITA	ITA	4294951411		2021-11-02	2022-02-04	9999-12-31
4868606	10	21870670719	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	DC	AC	LULU-RM	MCX	ORD	ORD	COM	CAN	USA	4294951678	2024-04-01	2007-05-01	2022-02-01	2024-04-05
4868607	10	21870671116	21672029160	4296691653		25727391639	21672029160	0	1	DC	AC	SI-RM	MCX	ORD	ORD	COM	USA	USA	4294951348	2023-05-15	2019-11-07	2022-02-01	2023-05-15
4868608	10	21870671742	21510817807	4296253209	21512571759	21512571752	21510817807	0	1	DC	AC	WDAY-RM	MCX	ORD	ORD	COM	USA	USA	4294951203	2024-04-01	2012-12-10	2022-02-01	2024-04-05
4868610	10	21818976512	21818973145	5001089400		21818976512	21818973145	1	1	AC	AC	AWL	NSI	ORD	ORD	COM	IND	IND	4294951445		2022-02-08	2022-02-04	9999-12-31
4868616	10	25727206946	25727206947	5001150104		25727206946	25727206947	1	1	AC	AC	ADPORTS	ABD	ORD	ORD	GVTDA	ARE	ARE	4294951713		2022-02-08	2022-02-07	9999-12-31
4868618	10	21871518146	21871518148	5059026830		21871518146	21753140340	1	0	DC	DC	3SCO	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2023-03-08	2020-06-02	2022-02-07	2023-03-08
4868619	10	21871518156	21871518157	5059026830		21871518156	21753140340	1	0	AC	AC	3LCO	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-02-07	2023-01-26
4868621	10	21758872568	21758855677	5071512871		21758872568	21758855677	1	1	AC	AC	ENAK	JKT	ORD	ORD	COM	IDN	IDN	4294951595		2002-02-08	2022-02-03	9999-12-31
4868624	10	21861526638	21861532168	5036159878		21861526638	21592213361	1	0	DC	DC	1ADN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2022-02-07	2016-08-22	2021-12-15	2022-02-07
4868627	10	21869718381	21862970402	5001191881		21869718381	21862970402	1	1	AC	AC	137080	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2022-02-08	2022-01-28	9999-12-31
4868662	10	21871894898	8590011920	4295868453		55839632107	8590011920	0	1	AC	AC	4CP	DEU	ORD	ORD	COM	FRA	FRA	4294951845		2008-03-25	2022-02-07	9999-12-31
4868665	10	25727207347	25727210331	5081500884	25727210328	25727210329	25727210331	0	1	AC	AC	CEG*	MEX	ORD	ORD	COM	USA	USA	4294951179		2022-01-19	2022-02-03	9999-12-31
4871137	10	25727206709	25727206710	4295863856		25727206709	8590023914	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CHN	4294951368	2022-02-21	2003-01-06	2022-02-08	2022-02-20
4871140	10	21598530000	21598411120	5085492842		21598530000	21598411120	1	1	AC	AC	OLY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-09-12	2022-01-28	2022-02-08
4871141	10	21867499301	21867506736	5040692707		21867499301	8591379688	1	0	DC	AC	SUHR	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2022-02-02	2006-11-03	2022-01-18	2022-02-02
4871142	10	21870670751	25727426127	5000803238	25727426125	25727426126	25727426127	0	1	DC	AC	KNX-RM	MCX	ORD	ORD	COM	USA	USA	4294951740	2024-04-01	2010-12-16	2022-02-01	2024-04-05
4871143	10	21870670996	8590940845	4295904046	55838322489	55839141290	8590940845	0	1	DC	AC	TGNA-RM	MCX	ORD	ORD	COM	USA	USA	4294951554	2024-04-01	1969-03-10	2022-02-01	2024-04-05
4871144	10	21870671399	21528733368	5037345940	21566121097	21566121096	21528733368	0	1	DC	AC	TRU-RM	MCX	ORD	ORD	COM	USA	USA	4294951759	2022-02-10	2015-06-25	2022-02-01	9999-12-31
4871145	10	21870669003	8589955949	4295904941	55838325636	55839324918	8589955949	0	1	DC	AC	SJI-RM	MCX	ORD	ORD	COM	USA	USA	4294951170	2023-02-03		2022-02-01	2023-02-03
4871146	10	21870670712	8590920822	4295912279	55838325647	55839349440	8590920822	0	1	DC	AC	SKX-RM	MCX	ORD	ORD	COM	USA	USA	4294951657	2024-04-01		2022-02-01	2024-04-05
4871147	10	21870668838	21515561657	5066592273	21520440335	21520440328	21515561657	0	1	DC	AC	TMHC-RM	MCX	ORD	ORD	COM	USA	USA	4294951649	2024-04-01	2013-04-10	2022-02-01	2024-04-05
4871148	10	21870668908	8590925750	5072806964	55838324699	55839266092	8590925750	0	1	DC	AC	OI-RM	MCX	ORD	ORD	COM	USA	USA	4294951873	2024-04-01	1991-12-11	2022-02-01	2024-04-05
4871149	10	21870669134	25727261361	5043459833	25727261335	25727261336	25727261361	0	1	DC	AC	ZIP-RM	MCX	ORD	ORD	COM	USA	USA	4294951783	2024-04-01	2021-05-26	2022-02-01	2024-04-05
4871150	10	21870668708	21585915976	5044066446	21586005350	21586005349	21585915976	0	1	DC	AC	NTLA-RM	MCX	ORD	ORD	COM	USA	USA	4294951265	2024-04-01	2016-05-06	2022-02-01	2024-04-05
4871151	10	21870670965	25727298118	5060652786	25727298115	25727298116	25727298118	0	1	DC	DC	XM-RM	MCX	ORD	ORD	COM	USA	USA	4294951205	2023-06-30		2022-02-01	2023-06-30
4871152	10	21871118307	21871007554	5082125243		21871118307	21871007554	1	1	AC	AC	NTBK	JKT	ORD	ORD	COM	IDN	IDN	4294951707		2022-02-09	2022-02-03	9999-12-31
4871153	10	21864877519	21864865699	5081489969		21864877519	21864865699	1	1	AC	AC	KLI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-02-10	2022-01-19	9999-12-31
4871154	10	25727210229	21803612510	5080033039		25727210229	21803612510	1	1	AC	AC	688225	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2022-02-09	2022-01-14	9999-12-31
4871155	10	21866137721	21866121840	5082073984		21866137721	21866121840	1	1	AC	AC	543461	BSE	ORD	ORD	COM	IND	IND	4294951233		2022-02-09	2022-02-07	9999-12-31
4871156	10	25727212327	21864595559	4298048507		21864605095	21619296140	0	0	AC	AC	6680	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2022-02-07	9999-12-31
4871157	10	21839268729	21838191115	5049430823		21839268729	21838191115	1	1	AC	AC	SCHLT	AEX	ORD	ORD	COM	NLD	NLD	4294951179			2021-09-08	9999-12-31
4871164	10	21863830691	21863828564	5082054672		21863830691	21863828564	1	1	AC	AC	543460	BSE	ORD	ORD	COM	IND	IND	4294951854		2022-02-09	2022-02-08	9999-12-31
4871168	10	21868974002	21868973781	4295883180		21868974002	8589960099	1	0	DC	DC	PGF-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951893	2022-02-16	1990-09-26	2022-01-24	2022-02-15
4871172	10	21869364287	21869363557	4296445891		21869364287	8590007393	1	0	DC	DC	DERIM.R	IST	RTS	RTS	COM	TUR	TUR	4294951490	2022-02-03	1991-06-10	2022-01-25	2022-02-03
4871173	10	21865442262	21865270338	5035964613		21865442262	21865270338	1	1	DC	DC	4267	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-07-28		2022-01-06	2025-07-27
4871191	10	21854989859	21854985289	4298051359		21854989859	21854985289	1	1	AC	AC	KLV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2022-02-11	2022-02-09	9999-12-31
4871193	10	21863513083	21859500597	5080176763		21859500846	21859500597	0	1	DC	DC	V08	FRA	ORD	ORD	COM	GBR	CYM	4294951348	2024-02-14		2021-12-23	2024-02-14
4871212	10	22136607456	21799284678	5076170671		21799284677	22061044888	0	0	AC	AC	CETHp	BTE	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-08-13	9999-12-31
4871213	10	22136607454	21793392621	5076170671		21793392625	22061044888	0	0	AC	AC	BITCp	BTE	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-08-13	9999-12-31
4871214	10	21875091340	21874874881	5082420050		21875091340	21874874881	1	1	AC	AC	6877	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2022-03-03	2022-02-23	9999-12-31
4871217	10	55857026495	8590922970	4295857474		55857026495	8590922970	1	1	DC	DC	EXO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366	2022-02-18		2022-02-02	2022-02-07
4871219	10	21872123204	21550751468	5044034256		21550806974	21550751468	0	1	AC	AC	0AAS	LSE	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2022-02-08	9999-12-31
4871220	10	21854907801	8590940372	4295906693	55835342247	55839183390	8590940372	0	1	AC	AC	JKHY*	MXQ	ORD	ORD	COM	USA	USA	4294951211		1985-11-21	2025-05-14	9999-12-31
4871257	10	25727208663	25727208664	4295889351		25727208663	8590018844	1	0	DC	DC		SOE	RTS	RTS	COM	ESP	ESP	4294951329	2022-02-09	1990-03-07	2022-01-26	2022-02-09
4871287	10	21863180469	21863015661	5081473064		21863180469	21863015661	1	1	DC	AC	IX.	LSE	ORD	ORD	COM	JEY	JEY	4294951362	2024-08-01		2022-02-08	2024-08-01
4871414	10	25727207352	21853964313	4296807649		25727207352	21853964313	1	1	AC	AC	4014	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2022-02-28	2022-02-25	9999-12-31
4873348	10	21870671367	8590930885	4295904606	55838324662	55839250503	8590930885	0	1	DC	AC	NYT-RM	MCX	ORD	ORD	COM	USA	USA	4294951543	2024-04-01	1980-03-17	2022-02-01	2024-04-05
4873349	10	21870671129	21540287800	5040760439	21540287813	21540287806	21540287800	0	1	DC	AC	NAVI-RM	MCX	ORD	ORD	COM	USA	USA	4294951380	2024-04-01	2014-04-17	2022-02-01	2024-04-05
4873350	10	21870671515	8590935846	4298009953	55838325939	55839354427	8590935846	0	1	DC	AC	TDC-RM	MCX	ORD	ORD	COM	USA	USA	4294951211	2024-04-01	2007-09-12	2022-02-01	2024-04-05
4873351	10	21870668743	21538375681	5041982679	21540533721	21540533720	21538375681	0	1	DC	AC	VIRT-RM	MCX	ORD	ORD	COM	USA	USA	4294951368	2024-04-01	2015-04-16	2022-02-01	2024-04-05
4873352	10	21870669327	25727396655	5064638230		25727396653	25727396655	0	1	DC	AC	TTCF-RM	MCX	ORD	ORD	COM	USA	USA	1004365345	2023-07-10	2018-08-07	2022-02-01	2023-07-10
4873353	10	21870671285	21661984790	5044011366	25727395039	25727395038	21661984790	0	1	DC	AC	UPWK-RM	MCX	ORD	ORD	COM	USA	USA	4294951786	2024-04-01	2018-10-03	2022-02-01	2024-04-05
4873354	10	21870671099	25727294489	5079243134	25727294486	25727294487	25727294489	0	1	DC	AC	SHLS-RM	MCX	ORD	ORD	COM	USA	USA	4294951833	2024-04-01	2021-01-27	2022-02-01	2024-04-05
4873356	10	21866978478	21599227526	5051776037		21866978478	21599227526	1	1	AC	AC	301206	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		2022-02-10	2022-01-14	9999-12-31
4873357	10	25727210223	21819926309	5080529117		25727210223	21819926309	1	1	AC	AC	688261	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-02-10	2022-01-14	9999-12-31
4873359	10	21855495169	8590920939	4295913368	55835326550	55839090615	8590920939	0	1	AC	AC	FFIV	SBX	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	2021-11-15	9999-12-31
4873360	10	21824154653	21824041478	5081120677		21824154653	21824041478	1	1	AC	AC	PEACE	SET	ORD	ORD	COM	THA	THA	4294951328		2022-02-10	2022-02-09	9999-12-31
4873361	10	25727206658	25727206660	5081120677		25727206658	21824041478	1	0	AC	AC	PEACE-F	SET	ORD	ORD	COM	THA	THA	4294951328		2022-02-10	2022-02-09	9999-12-31
4873362	10	25727206657	25727206659	5081120677		25727206657	21824041478	1	0	AC	AC	PEACE-R	SET	NVDR	NVDR	COM	THA	THA	4294951328		2022-02-10	2022-02-09	9999-12-31
4873376	10	25727271120	21802242502	5052793429		25727271120	21802242502	1	1	AC	AC	MCRO	CAI	ORD	ORD	COM	EGY	EGY	4294951272		2021-04-05	2022-02-08	9999-12-31
4873377	10	21864119338	21864115192	5050718180		21864119338	21588538029	1	0	DC	DC	CYXO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2022-02-10		2021-12-29	2022-02-10
4873380	10	21872297850	21713996394	5070823903		21872297850	21713996394	1	1	AC	AC	XLS	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2019-09-30	2022-02-10	9999-12-31
4873389	10	25727214684	25727309351	5076114142		25727309347	232846089059	0	0	DC	AC	WE*	BIV	ORD	ORD	COM	USA	USA	4294951333	2024-07-11	2024-09-23	2021-12-16	2024-07-11
4873391	10	21868949365	21868940031	5037630495		21868949365	21564910435	1	0	DC	DC	IDOGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2022-02-08		2022-01-24	2022-02-08
4873564	10	25727206894	8590943744	5000073936		55835531871	8590943744	0	1	AC	AC	BANBN	MEX	ORD	ORD	COM	CHE	CHE	4294951265		2001-06-29	2022-02-08	9999-12-31
4873565	10	21872104241	21872098336	5081361614		21872104241	21872098336	1	1	DC	AC	MLMDV	EMA	ORD	ORD	COM	FRA	FRA	4294951353	2024-02-14		2022-02-08	2024-02-14
4873567	10	21872230136	21872225500	5060539527		21872230136	21872225500	1	1	DC	DC	SMART SDB	STO	SWEDDR	SWEDDR	COM	CHE	CHE	1004365405	2024-06-03		2022-02-09	2024-06-03
4873568	10	25727206713	8590939224	4295905174	55835150520	55839388679	8590939224	0	1	AC	AC	UMH	TLV	ORD	ORD	CINV	USA	USA	4294951318		1985-02-20	2022-02-08	9999-12-31
4873589	10	21872226983	21872222304	5082078133		21872226983	21872222304	1	1	AC	AC	AIR	TLX	ORD	ORD	COM	EST	EST	4294951828		2022-02-09	2022-02-09	9999-12-31
4873590	10	21872297867	21820666944	5081074611		21820696774	21820666944	0	1	AC	AC	0AAT	LSE	ORD	ORD	COM	DEU	DEU	4294951493		2021-06-25	2022-02-09	9999-12-31
4873593	10	25727206828	25727206829	5041065639		25727206828	21536537684	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951344	2023-05-11	2014-01-31	2022-02-10	2022-03-02
4873642	10	21870671362	8590931305	4295904641	55838324702	55839281364	8590931305	0	1	DC	AC	OGE-RM	MCX	ORD	ORD	COM	USA	USA	4294951179	2024-04-01	1950-09-27	2022-02-01	2024-04-05
4873643	10	21870668799	8590924069	4295905053	55835141053	55839355978	8590924069	0	1	DC	AC	TDS-RM	MCX	ORD	ORD	COM	USA	USA	4294951184	2024-04-01	1981-12-15	2022-02-01	2024-04-05
4873644	10	21870671348	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	DC	AC	SSNC-RM	MCX	ORD	ORD	COM	USA	USA	4294951208	2024-04-01	2010-03-31	2022-02-01	2024-04-05
4873645	10	21870671926	8590931394	4295906978	55835344668	55839278595	8590931394	0	1	DC	AC	LSCC-RM	MCX	ORD	ORD	COM	USA	USA	4294951261	2024-04-01	1989-11-09	2022-02-01	2024-04-05
4873646	10	21870671174	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	DC	AC	WSM-RM	MCX	ORD	ORD	COM	USA	USA	4294951512	2024-04-01	1983-07-08	2022-02-01	2024-04-05
4873647	10	21870671155	21591260129	5051389775	25727393546	25727393545	21591260129	0	1	DC	AC	YETI-RM	MCX	ORD	ORD	COM	USA	USA	4294951610	2024-04-01	2018-10-25	2022-02-01	2024-04-05
4873648	10	21870668948	21574177896	5046652987	21574177897	21574177895	21574177896	0	1	DC	AC	WSC-RM	MCX	ORD	ORD	COM	USA	USA	4294951369	2024-04-01	2015-10-16	2022-02-01	2024-04-05
4873649	10	21870671085	21672416033	5031417711	25727372676	25727372677	21672416033	0	1	DC	AC	RVLV-RM	MCX	ORD	ORD	COM	USA	USA	4294951534	2024-04-01	2019-06-07	2022-02-01	2024-04-05
4873650	10	21870668641	21609251473	5000795447	25727438423	25727438424	21609251473	0	1	DC	AC	OKTA-RM	MCX	ORD	ORD	COM	USA	USA	4294951211	2024-04-01	2017-04-07	2022-02-01	2024-04-05
4873651	10	21870668746	21625068619	5037661947	25727417138	25727417139	21625068619	0	1	DC	AC	SFIX-RM	MCX	ORD	ORD	COM	USA	USA	4294951194	2024-04-01	2017-11-17	2022-02-01	2024-04-05
4873652	10	21870671497	21566985559	5043951479	21566985566	21566985565	21566985559	0	1	DC	AC	PFGC-RM	MCX	ORD	ORD	COM	USA	USA	4294951393	2024-04-01	2015-10-01	2022-02-01	2024-04-05
4873653	10	21870671289	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	DC	AC	ZS-RM	MCX	ORD	ORD	COM	USA	USA	4294951204	2024-04-01	2018-03-16	2022-02-01	2024-04-05
4873654	10	21870671311	8590932780	4295900599		55839420916	232889232968	0	0	DC	AC	WW-RM	MCX	ORD	ORD	COM	USA	USA	4294951405	2024-04-01	2001-11-15	2022-02-01	2024-04-05
4873655	10	21870671491	21688494139	5037661931	25727375483	25727375484	21688494139	0	1	DC	AC	PD-RM	MCX	ORD	ORD	COM	USA	USA	4294951203	2024-04-01	2019-04-11	2022-02-01	2024-04-05
4873656	10	25727209390	21628602062	5056433698		25727209390	21628602062	1	1	AC	AC	688283	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-02-15	2022-01-20	9999-12-31
4873657	10	21860291002	21860285211	4295883922		21860291002	8590020190	1	0	DC	DC	CSH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951749	2022-01-04	2003-08-07	2021-12-08	2022-01-03
4873658	10	21861273032	21861270080	5076111185		21861273032	21861270080	1	1	AC	AC	PLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-02-11	2021-12-14	9999-12-31
4873679	10	21872586858	21869954521	5081375759		21869954520	21869954521	0	1	DC	AC	DU5	DEU	ORD	ORD	COM	GBR	GBR	4294951980	2024-04-10	2022-01-28	2022-02-10	2024-04-10
4873680	10	21873522596	21539142388	5042227127		21539142389	21539142388	0	1	AC	AC	IT3	STU	ORD	ORD	CINV	GBR	GBR	4294951322		2014-03-26	2022-02-10	9999-12-31
4873681	10	21872584430	25727208744	5079226870		25727208743	25727208744	0	1	DC	DC	BH0	FRA	ORD	ORD	COM	CAN	CAN	4294951899	2023-11-24		2022-02-10	2023-11-24
4873682	10	21872584363	21870068424	5038038791		21870068423	21870068424	0	1	DC	AC	4V9	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2025-11-07		2022-02-10	2025-11-07
4873683	10	236781858576	8589947625	4295877928		55835420687	8590923075	0	0	AC	AC	XSC0	QTX	ADR	ADR	COM	JPN	JPN	4294951778		1974-06-24	2022-02-11	9999-12-31
4873684	10	21872586797	21868685327	5081157754		21868685326	21868685327	0	1	AC	AC	L12	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2022-01-24	2022-02-11	9999-12-31
4873685	10	25727272306	25727374840	4295913863		25727372187	8590943622	0	0	AC	AC	GRMND	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951251		2000-12-08	2024-05-29	9999-12-31
4873686	10	21865283722	21865266706	5059075899		21865283722	21631051875	1	0	DC	AC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2022-02-11		2022-01-05	2022-02-11
4873803	10	21876129773	25727374763	5067946063		25727374761	25727374763	0	1	DC	AC	9XK0	QTX	ORD	ORD	COM	USA	USA	4294951705	2024-03-21	2019-03-05	2022-02-10	2026-03-19
4875888	10	25727209925	21539131216	5041064571		25727347498	21539131216	0	1	AC	AC	9618N	BIV	ORD	ORD	COM	CHN	CYM	4294951534		2014-05-22	2022-01-17	9999-12-31
4875889	10	25727206550	25727253204	5048094456	25727221667	25727253203	25727253204	0	1	AC	AC	HTZ1*	BIV	ORD	ORD	COM	USA	USA	4294951723		2021-07-30	2022-02-10	9999-12-31
4875907	10	25727207974	25727207976	4295870593		25727207974	8589983135	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2022-02-16	2001-11-30	2022-01-28	2022-02-16
4875911	10	236791250447	21872701135	5065298272		236791250447	21872701135	1	1	AC	AC	KNOX	NFF	ORD	ORD	COM	NOR	NOR	4294951177		2025-03-19	2025-03-19	9999-12-31
4875912	10	25727206212	25727206213	5063146403		25727206212	25727206213	1	1	AC	AC	GRAC	TLV	ORD	ORD	COM	ISR	ISR	4294951448		2022-02-13	2022-02-11	9999-12-31
4875913	10	25727206210	25727206211	5082167338		25727206210	25727206211	1	1	AC	AC	MPP	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2022-02-13	2022-02-11	9999-12-31
4875914	10	21872800280	21615433859	5037970022		21615437414	21615433859	0	1	AC	AC	0AAU	LSE	ORD	ORD	COM	SWE	SWE	4294951296		2017-06-19	2022-02-11	9999-12-31
4875915	10	21870269387	21870258963	5034750310		21870269387	21475828784	1	0	DC	DC	AROC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2022-02-10	2011-05-25	2022-01-28	2022-02-10
4875919	10	21870252277	21870252278	5076377472		21870252277	21765990240	1	0	DC	DC	750693	BSE	RTS	RTS	COM	IND	IND	4294951333	2022-02-14	2020-10-19	2022-01-28	2022-02-13
4875924	10	21854907800	8590939613	4295906403	55835325927	55839089595	8590939613	0	1	AC	AC	EXPO*	MXQ	ORD	ORD	COM	USA	USA	4294951782		1990-08-17	2025-05-14	9999-12-31
4875925	10	21871913789	21871897585	5058602324		21871913789	21871897585	1	1	AC	AC	VUXEN	STO	ORD	ORD	COM	SWE	SWE	4294951197		2022-02-14	2022-02-07	9999-12-31
4876047	10	25727206174	25727206175	5082090791		25727206174	25727206175	1	1	AC	AC	ISI	TLV	ORD	ORD	COM	ISR	ISR	4294951231		2022-02-14	2022-02-14	9999-12-31
4876048	10	25727209838	21845484442	5081378306		25727209838	21845484442	1	1	AC	AC	1321	SAU	ORD	ORD	COM	SAU	SAU	4294951915		2022-02-14	2022-02-11	9999-12-31
4876058	10	25727254530	21821197698	5076359439		25727254543	21821197698	0	1	AC	AC	9868	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-08-27	2022-02-11	9999-12-31
4876060	10	21872997271	21872997274	5036159086		21872997271	21936570030	1	0	AC	AC	BUNDL5	MIL	ETN	ETN	COM	LUX	LUX	4294951386			2022-02-14	9999-12-31
4876061	10	21872789092	25727383294	5065368863		25727383293	25727383294	0	1	DC	DC	680	FRA	ORD	ORD	COM	CAN	CAN	4294951785	2025-01-13	2019-01-23	2022-02-11	2025-01-13
4876062	10	21872790625	21828808548	5081155109		21836352456	21828808548	0	1	AC	AC	2OA	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-25	2022-02-11	9999-12-31
4876063	10	21872790636	21870249018	5072813431		21870282689	21870249018	0	1	DC	DC	HT6	DEU	ORD	ORD	COM	SWE	SWE	4294951284	2024-01-23		2022-02-11	2024-01-23
4876064	10	21872789172	21870416943	5079241498		21870416942	21870416943	0	1	AC	AC	H300	FRA	ORD	ORD	COM	CAN	CAN	4294951506		2022-01-31	2025-04-28	9999-12-31
4876065	10	21872790630	25727291958	5079700246		25727291945	25727291958	0	1	AC	AC	3IJ0	DEU	UNT	UNT	COM	CAN	CAN	4294951272		2021-02-11	2022-02-11	9999-12-31
4877508	10	25727213121	25727213122	5037265835		25727213121	21486476851	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951944	2022-02-14	2012-02-15	2022-01-28	2022-02-13
4877510	10	21837216195	21837078895	5081321494		21837216195	21837078895	1	1	AC	AC	PTC	SET	ORD	ORD	COM	THA	THA	4294951989		2022-02-15	2022-02-14	9999-12-31
4877511	10	25727206170	25727206173	5081321494		25727206170	21837078895	1	0	AC	AC	PTC-F	SET	ORD	ORD	COM	THA	THA	4294951989		2022-02-15	2022-02-14	9999-12-31
4877512	10	25727206169	25727206172	5081321494		25727206169	21837078895	1	0	AC	AC	PTC-R	SET	NVDR	NVDR	COM	THA	THA	4294951989		2022-02-15	2022-02-14	9999-12-31
4877513	10	21598605357	8589940011	4295864937		55834969393	8589940011	0	1	AC	AC	002088	SHZ	ORD	ORD	COM	CHN	CHN	4294951937		2006-11-30	2022-02-11	9999-12-31
4877517	10	21869862320	21869862321	4297156552		21869862320	8590301540	1	0	DC	DC	750692	BSE	RTS	RTS	COM	IND	IND	4294951354	2022-02-15	1995-10-30	2022-01-27	2022-02-14
4877518	10	21868979750	21868991448	4298052287		21868979750	21628939918	1	0	DC	DC	NESR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2022-02-08	2017-12-07	2022-01-24	2022-02-08
4877525	10	21872707578	21872707579	5048905857		21872707578	8589988621	1	0	AC	AC	BTLT39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2022-02-15	9999-12-31
4877580	10	21873104758	21858605136	4295904722		236800710557	8590930286	0	0	AC	AC	PFEB	DEU	DRC	DRC	COM	USA	USA	4294951272		1944-01-17	2022-02-15	9999-12-31
4877581	10	21873104886	21858601748	4295908552		236790195207	8590935793	0	0	AC	AC	BRHF	DEU	DRC	DRC	COM	USA	USA	4294951750		1980-03-17	2022-02-15	9999-12-31
4877583	10	21871035110	21868207580	5039269659		21871035110	21868207580	1	1	AC	AC	TPRO	MIL	ORD	ORD	COM	ITA	ITA	4294951261		2022-02-15	2022-02-11	9999-12-31
4877584	10	21864871794	21864865186	5035710734		21864871794	21485246734	1	0	DC	DC	BRIG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2022-02-15		2022-01-03	2022-02-15
4877614	10	21871307511	21870993144	5058109252		21871307511	21870993144	1	1	AC	AC	ALHAF	PAR	ORD	ORD	COM	FRA	FRA	4294951956		2022-02-15	2022-02-03	9999-12-31
4878701	10	21873056853	21870993144	5058109252		21871307511	21870993144	0	1	DC	AC	X1B	BER	ORD	ORD	COM	FRA	FRA	4294951956	2026-01-01	2022-02-15	2022-02-14	9999-12-31
4878702	10	21873061105	21868207580	5039269659		21871035110	21868207580	0	1	AC	AC	K8B	TDG	ORD	ORD	COM	ITA	ITA	4294951261		2022-02-15	2022-02-14	9999-12-31
4878703	10	21873952761	21872701135	5065298272		236791250447	21872701135	0	1	DC	AC	V3I0	GTX	ORD	ORD	COM	NOR	NOR	4294951177	2024-11-26	2025-03-19	2024-07-18	2024-12-02
4878704	10	21873105187	21873074204	5081324839		21873105187	21873074204	1	1	AC	AC	FBTC	GER	ETN	ETN	COM	DEU	DEU	4294951211			2022-02-14	9999-12-31
4878707	10	25727212518	21790724556	5042950880		25727212518	21790724556	1	1	AC	AC	603122	SHH	ORD	ORD	COM	CHN	CHN	4294951289		2022-02-16	2021-12-30	9999-12-31
4878708	10	21867683725	21790732207	4298363275		21867683725	21790732207	1	1	AC	AC	001313	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2022-02-16	2022-01-19	9999-12-31
4878710	10	21867729335	21867734496	5063746186		21867729335	21648686097	1	0	DC	DC	TMGNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-02-16	2019-10-03	2022-01-19	9999-12-31
4878713	10	25727206064	25727206065	4296346751		25727206064	8589942512	1	0	AC	AC	TCORPCPS	PSX	CPR	CPR	COM	PAK	PAK	4294951433		1994-06-29	2022-02-16	9999-12-31
4878714	10	21863985254	21863976687	5082054691		21863985254	21863976687	1	1	AC	AC	543464	BSE	ORD	ORD	COM	IND	IND	4294951636		2022-02-16	2022-02-15	9999-12-31
4878715	10	21870578866	21870578867	5048743868		21870578866	21579111605	1	0	DC	DC	750695	BSE	RTS	RTS	COM	IND	IND	4294951592	2022-02-16	2016-02-15	2022-01-31	2022-02-15
4878716	10	25727207349	21870816848	5045517418		25727207349	21870816848	1	1	AC	AC	7203	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2022-02-16	2022-02-15	9999-12-31
4878717	10	21841717190	21841707976	5056411061		21841717190	21841707976	1	1	AC	AC	MANYAVAR	NSI	ORD	ORD	COM	IND	IND	4294951490		2022-02-16	2022-02-14	9999-12-31
4878718	10	25727209000	21609058130	5054027627		25727209000	21609058130	1	1	AC	AC	688267	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-02-16	2022-01-21	9999-12-31
4878720	10	25727207799	21814704053	5037846148		25727207799	21814704053	1	1	AC	AC	9878	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2022-02-18	2022-02-01	9999-12-31
4878828	10	21872791820	21872789625	5082155698		21872791820	21872789625	1	1	AC	AC	STG	LSE	ORD	ORD	COM	GBR	GBR	4294951832		2022-02-16	2022-02-15	9999-12-31
4878830	10	236784381589	21869462175	4297340468		21873262443	21869462175	0	1	AC	AC	J4V	LAS	ORD	ORD	COM	NOR	NOR	4294951995		2022-02-16	2022-02-15	9999-12-31
4878831	10	25727211282	25727211283	4297907495		25727211282	8590893171	1	0	DC	DC	SLS1	BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2022-01-21	2008-02-20	2022-02-17	2022-02-17
4878832	10	21873308725	21608603945	5054814461		21608612648	21608603945	0	1	DC	DC	K1Z0	DEU	ORD	ORD	COM	SWE	SWE	4294951301	2026-03-13	2017-03-08	2022-02-15	2026-03-13
4878835	10	22072890183	21753433453	5057551246		21753433454	18068458610	0	0	AC	AC	3NVDm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	2024-05-23
4878836	10	21873360027	21874810487	5057551246		21861191997	18068458610	0	0	AC	AC	3CON	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878837	10	21932898162	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	2023-08-15
4878838	10	22089214741	21803624860	5057551246		21803624861	18068458610	0	0	AC	AC	3PYPm	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	2023-08-15
4878839	10	21932421421	21753439302	5057551246		21753439301	18068458610	0	0	AC	AC	3MSFm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878840	10	21933110915	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRNm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	2023-09-08
4878841	10	21932898208	21753443061	5057551246		21753443062	18068458610	0	0	AC	AC	3GOOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878843	10	21932421463	21753444488	5057551246		21753444489	18068458610	0	0	AC	AC	3FBm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878845	10	21932898125	21753432883	5057551246		21753432884	18068458610	0	0	AC	AC	3AMZm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878846	10	21932898130	21753438833	5057551246		21753438835	18068458610	0	0	AC	AC	3AAPm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	9999-12-31
4878850	10	21873538315	21873538316	5052147940		21873538315	21597749461	1	0	DC	DC	FLTB	LSE	ORD	ORD	COM	GBR	GBR	4294951349	2022-03-15		2022-02-16	2022-03-15
4878855	10	25727221092	21549692212	4298070059	21551305224	21551305222	21549692212	0	1	DC	AC	WK*	BIV	ORD	ORD	COM	USA	USA	4294951202	2023-04-12	2014-12-12	2021-11-10	2023-04-12
4878967	10	21873249501	21867439026	5082080764		21873249501	21867439026	1	1	AC	AC	CPH2	LSE	ORD	ORD	COM	GBR	GBR	4294951955		2022-02-16	2022-02-15	9999-12-31
4878971	10	25727215558	25727215559	5057556018		25727215558	25727215559	1	1	AC	AC	EPDUFERR	BUD	ORD	ORD	COM	HUN	HUN	4294951915		2021-12-13	2021-12-10	9999-12-31
4878972	10	55835601464	8590935464	4295858748		55835601464	8590935464	1	1	AC	AC	WYX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-25	2022-02-02	9999-12-31
4882338	10	21873262443	21869462175	4297340468		21873262443	21869462175	1	1	AC	AC	VAR	OSL	ORD	ORD	COM	NOR	NOR	4294951995		2022-02-16	2022-02-15	9999-12-31
4882353	10	21867499026	21867506724	5040692707		21867499026	8591379688	1	0	DC	DC	SUHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2022-02-16	2006-11-03	2022-01-18	9999-12-31
4882355	10	21867030709	21867030708	4295883786		21867030709	8589981844	1	0	DC	AC	JSB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951888	2022-02-10	1993-12-22	2022-01-14	2022-02-09
4882379	10	21946576575	21946583097	4295856817		21946576575	8590028686	1	0	DC	AC	PNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-02-27		2023-01-30	2023-02-27
4882380	10	21867294351	21867020940	5082096683		21867294351	21867020940	1	1	DC	DC	4268	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2024-12-06		2022-01-17	2024-12-05
4882384	10	21870537448	21870218311	5042259837		21870537448	21870218311	1	1	AC	AC	5077	TYO	ORD	ORD	COM	JPN	JPN	4294951806		2022-02-17	2022-01-31	9999-12-31
4882385	10	21870537454	21870221655	5082158602		21870537454	21870221655	1	1	DC	AC	7136	TYO	ORD	ORD	COM	JPN	JPN	4294951703	2026-05-19	2022-02-17	2022-01-31	2026-05-18
4882390	10	55838303391	8589972528	5037452347		55836584132	8589972528	0	1	DC	AC	ZEF.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951965	2012-01-17	2007-07-06	2007-11-01	9999-12-31
4882421	10	21931678198	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	3TSLm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-02-16	2024-02-15
4882422	10	21873526164	21873526163	5057462551		21873526164	21873526163	1	1	DC	DC	CNS	MIL	ORD	ORD	COM	ITA	ITA	4294951860	2024-08-26		2022-02-16	2024-08-26
4882425	10	21867349515	21867348431	4298247875		21867349515	21507965830	1	0	DC	DC	BASCM.R	IST	RTS	RTS	COM	TUR	TUR	4294951891	2022-02-14	2012-07-19	2022-01-17	2022-02-14
4882477	10	21873525624	21872225500	5060539527		21872230136	21872225500	0	1	DC	DC	WD0	FRA	SWEDDR	SWEDDR	COM	CHE	CHE	1004365405	2024-06-04		2022-02-17	2024-06-04
4882478	10	21873529344	21623473798	4295890464		21623551958	21623473798	0	1	AC	AC	OJ3	DEU	ORD	ORD	COM	SWE	SWE	4294951349		2017-11-16	2022-02-17	9999-12-31
4885485	10	21873264872	21873264823	5080018319		21873264872	21873263094	1	0	DC	DC	MLGLB	EMA	ORD	ORD	COM	ITA	ITA	4294951301	2025-05-30	2022-02-16	2022-02-15	2025-05-30
4885508	10	21873505981	21873261702	5087117736		21873505981	21873261702	1	1	DC	DC	5OZ	DUS	ORD	ORD	COM	LUX	LUX	4294951349	2024-03-13		2022-02-17	2024-03-13
4885513	10	25727210626	8590935786	4295866448		55838856059	8590935786	0	1	AC	AC	STERVN	BIV	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2022-01-12	9999-12-31
4885515	10	25727207680	21870544091	5068485024		25727207680	21870544091	1	1	AC	AC	1406	HKG	ORD	ORD	COM	HKG	CYM	4294951283		2022-02-18	2022-02-01	9999-12-31
4885516	10	21867499467	21867499457	5077935039		21867499467	21785616885	1	0	DC	DC	AUNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-03-03	2020-12-09	2022-01-18	2022-03-03
4885517	10	21873025696	21872689833	5035572291		21873025696	21872689833	1	1	AC	AC	2645	TAI	ORD	ORD	COM	TWN	TWN	4294951866		2022-02-18	2022-02-14	9999-12-31
4885518	10	21767171043	21767171044	5071077972		21767171043	21767171044	1	1	AC	AC	543225	BSE	UNT	UNT	CINV	IND	IND	4294951374		2020-09-01	2020-08-31	9999-12-31
4885519	10	21870252908	21870252909	4296088324		21870252908	8590961987	1	0	DC	DC	750694	BSE	RTS	RTS	COM	IND	IND	4294951434	2022-02-18	2008-05-14	2022-01-28	2022-02-17
4885520	10	21867669883	21867666933	5064618515		21867669883	21657468907	1	0	DC	DC	2903801C	KOE	RTS	RTS	COM	KOR	KOR	4294951944	2022-01-28		2022-01-19	2022-01-27
4885524	10	21868920611	21787647544	5000053131		21868920611	21787647544	1	1	AC	AC	301207	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2022-02-18	2022-01-24	9999-12-31
4885525	10	21867669897	21867666931	4295881974		21867669897	8589937505	1	0	DC	DC	0340201C	KSC	RTS	RTS	COM	KOR	KOR	4294951822	2022-01-28	2000-10-25	2022-01-19	2022-01-27
4885526	10	25727208670	21811589502	5080154276		25727208670	21811589502	1	1	AC	AC	603215	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2022-02-18	2022-01-25	9999-12-31
4885527	10	21873009052	21863498446	5081402329		21873009052	21863498446	1	1	DC	DC	405350	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-11-03		2022-02-14	2023-11-02
4885533	10	25727206055	21866102444	5081492325		25727206055	21866102444	1	1	AC	AC	AXR	MLT	ORD	ORD	COM	MLT	MLT	4294951333		2022-02-16	2022-02-15	9999-12-31
4885536	10	236784386324	25727210331	5081500884	25727210328	25727210329	25727210331	0	1	AC	AC	E7S	LAS	ORD	ORD	COM	USA	USA	4294951179		2022-01-19	2022-02-02	9999-12-31
4885537	10	21873237973	21867443551	5042238142		21873237973	21867443551	1	1	AC	AC	AELIS	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2022-02-18	2022-02-15	9999-12-31
4885603	10	21874645094	25727273900	5079687926	25727273848	25727273849	25727273900	0	1	AC	AC	8610	TDG	ORD	ORD	COM	USA	USA	4294951832		2021-03-29	2022-02-15	9999-12-31
4885606	10	25727205834	25727205835	4297696800		25727205834	8590026565	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951891	2022-03-25	2007-05-03	2022-02-18	2022-03-24
4885640	10	21873240798	21870534559	4298248442		21873240798	21870534559	1	1	AC	AC	PNLSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951642		2022-02-18	2022-02-15	9999-12-31
4887107	10	21874216724	21867443551	5042238142		21873237973	21867443551	0	1	AC	AC	69O	DUS	ORD	ORD	COM	FRA	FRA	4294951272		2022-02-18	2022-02-17	9999-12-31
4887108	10	21874020655	21613132620	5035397007		21613143492	21558538048	0	0	AC	AC	0AAV	LSE	ORD	ORD	COM	SWE	SWE	4294951750		2015-03-04	2022-02-17	9999-12-31
4887111	10	21874013197	21870924335	5047645233		236785853790	21870924335	0	1	AC	AC	H1N0	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2022-02-03	2022-02-18	9999-12-31
4887120	10	25727206068	25727206071	4298007857		25727206068	8589984863	1	0	AC	AC	BVLC1	LMA	ORD	ORD	COM	PER	PER	4294951352		2003-12-30	2022-02-15	9999-12-31
4887132	10	21579739660	21577330811	4296500478		21579739660	21577330811	1	1	AC	AC	SLA	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		2000-01-01	2020-02-20	9999-12-31
4887133	10	21579810474	21577330830	4295926567		21579810474	21577330830	1	1	AC	AC	ERE	GYQ	ORD	ORD	COM	ECU	ECU	4294951694		2000-01-01	2020-02-20	9999-12-31
4887134	10	21579813348	21577330845	4297109491		21579813348	21577330845	1	1	AC	AC	MRZ	GYQ	ORD	ORD	COM	ECU	ECU	4294951333		2002-08-08	2020-02-20	9999-12-31
4887142	10	21874242008	21543810718	5045821019		21545045707	21543810718	0	1	DC	DC	2VL	DEU	ORD	ORD	COM	CAN	CAN	4294951951	2024-11-29		2022-02-21	2024-11-29
4887143	10	236789234565	21716074948	5034836589		21716072778	21716074948	0	1	AC	AC	8320	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-10-14	2022-02-21	9999-12-31
4887144	10	21874654366	8590015496	4295890129		55838230416	8590015496	0	1	AC	AC	Q49	MUN	ORD	ORD	COM	SWE	SWE	4294951635		1997-10-03	2022-02-21	9999-12-31
4887145	10	21872775595	21872694878	5082076345		21872775595	21872694878	1	1	AC	AC	HUNER.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2022-02-21	2022-02-14	9999-12-31
4887146	10	21873051081	21855800345	5081462433		21873051081	21855800345	1	1	AC	AC	LYGRD	STO	ORD	ORD	COM	SWE	SWE	4294951834		2022-02-21	2022-02-14	9999-12-31
4887147	10	21866757419	21864662411	5081477994		21866757419	21864662411	1	1	DC	DC	409570	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-08-31		2022-01-13	2023-08-30
4887148	10	21874443767	21874443768	4295884730		21874443767	8590928194	1	0	DC	DC	AKZA34	SAO	BDR	BDR	COM	NLD	NLD	4294951949	2026-01-06	1985-01-02	2022-02-21	2026-01-06
4887149	10	21874443797	21874443798	5034844193		21874443797	21475823141	1	0	DC	DC	GLEN34	SAO	BDR	BDR	COM	CHE	JEY	4294951916	2026-01-06	2011-05-24	2022-02-21	2026-01-06
4887150	10	21874443802	21874443803	4295884692		21874443802	8590932945	1	0	DC	DC	HEIA34	SAO	BDR	BDR	COM	NLD	NLD	4294951476	2026-01-06	1939-01-01	2022-02-21	2026-01-06
4887151	10	21874443807	21874443808	4295884808		21874443807	8590935950	1	0	DC	DC	HEIO34	SAO	BDR	BDR	COM	NLD	NLD	4294951476	2026-01-06	1985-01-02	2022-02-21	2026-01-06
4887159	10	25727207350	21866339447	5082085210		25727207350	21866339447	1	1	AC	AC	4144	SAU	ORD	ORD	COM	SAU	SAU	1004365342		2022-02-21	2022-02-18	9999-12-31
4887245	10	21874258033	21675823300	5061696792		21675823299	21675823300	0	1	DC	DC	0AAX	LSE	ORD	ORD	COM	NLD	NLD	4294951287	2023-12-22		2022-02-18	2023-12-22
4887246	10	236799954831	21867439026	5082080764		21873249501	21867439026	0	1	AC	AC	G9Z	LAS	ORD	ORD	COM	GBR	GBR	4294951955		2022-02-16	2022-02-18	9999-12-31
4887249	10	21874443812	21874443813	4298007752		21874443812	8590928053	1	0	DC	DC	LSEG34	SAO	BDR	BDR	COM	GBR	GBR	4294951353	2026-01-06	2006-05-15	2022-02-21	2026-01-06
4887250	10	21867340351	21867340350	4295883693		21867340351	8590011009	1	0	DC	AC	VIZIONE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2022-02-14	1998-12-30	2022-01-17	2022-02-13
4887301	10	21872219704	21864417640	5035551717		21872219704	21864417640	1	1	AC	AC	251120	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2022-02-21	2022-02-09	9999-12-31
4887302	10	21859687682	21859550171	5081490715		21859687682	21859550171	1	1	AC	AC	RICHA	NSI	ORD	ORD	COM	IND	IND	4294951216		2022-02-21	2022-02-18	9999-12-31
4887305	10	25727206066	25727206067	4296310131		25727206066	8590015086	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951808	2022-02-17	1995-11-16	2022-02-15	2022-02-17
4887334	10	21871618058	21871616288	5034847327		21871618058	21475809522	1	0	DC	DC	KLGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2022-02-15	2011-04-20	2022-02-04	2022-02-15
4887335	10	21869234962	21782008914	5074838651		21869234962	21782008914	1	1	AC	AC	301181	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2022-02-21	2022-01-25	9999-12-31
4889152	10	21871550787	21871531273	5074643576		21871550787	21779534511	1	0	DC	DC	CIRCHE UR	STO	RTS	RTS	COM	SWE	SWE	4294951939	2022-02-17	2020-12-09	2022-02-04	2022-02-17
4889154	10	21874022140	21757826509	5059102631		21759454136	21757826509	0	1	AC	AC	0AAW	LSE	ORD	ORD	COM	DEU	DEU	4294951349		2020-07-14	2022-02-17	9999-12-31
4889155	10	25727205832	25727205833	5077903782		25727205832	25727205833	1	1	AC	AC	9533	SAU	ORD	ORD	COM	SAU	SAU	4294951695		2022-02-21	2022-02-18	9999-12-31
4889158	10	25727207568	21836318024	5080518724		25727207568	21836318024	1	1	AC	AC	CREIT	PHS	ORD	ORD	CINV	PHL	PHL	4294951317		2022-02-22	2022-02-01	9999-12-31
4889164	10	21867967863	21867696837	5063729608		21867967863	21867696837	1	1	AC	AC	9215	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2022-02-22	2022-01-20	9999-12-31
4889165	10	25727208303	21855605137	5080181731		25727208303	21855605137	1	1	AC	AC	603132	SHH	ORD	ORD	COM	CHN	CHN	4294951897		2022-02-22	2022-01-28	9999-12-31
4889166	10	21872214357	21789400774	5079239683		21872214357	21789400774	1	1	AC	AC	301229	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2022-02-22	2022-02-09	9999-12-31
4889167	10	21873393190	21873236007	5046279997		21873393190	21873236007	1	1	AC	AC	6875	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2022-02-22	2022-02-16	9999-12-31
4889169	10	25727212328	21864595559	4298048507		21864605095	21619296140	0	0	AC	AC	6680	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2018-09-21	2022-02-21	9999-12-31
4889170	10	25727254528	21821197698	5076359439		25727254543	21821197698	0	1	AC	AC	9868	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-08-27	2022-02-21	9999-12-31
4889183	10	21854907794	21569900391	5046653970	21572906277	21572906275	21569900391	0	1	DC	AC	SITE*	MXQ	ORD	ORD	COM	USA	USA	4294951798	2023-04-12	2016-05-12	2024-03-15	9999-12-31
4889202	10	25727214921	8590920358	4295861873		55838821944	8590920358	0	1	AC	AC	CIGIN	BIV	ORD	ORD	COM	CAN	CAN	4294951328		1993-06-22	2021-12-15	9999-12-31
4889205	10	21874443817	21874443818	8589934213		21874443817	8590924207	1	0	DC	DC	RYBD34	SAO	BDR	BDR	COM	CAN	CAN	4294951386	2026-01-06	1905-06-17	2022-02-21	2026-01-06
4889206	10	25727212168	8591306115	4295864691		55856209411	8589972829	0	0	DC	AC	2601N	BIV	ORD	ORD	COM	CHN	CHN	4294951339	2024-10-16	2007-12-25	2022-01-03	2024-10-16
4889208	10	21929410708	21889231831	5082084970	25727171877	25727196531	21889231831	0	1	AC	AC	P4F	DUS	ORD	ORD	COM	BMU	BMU	4294951984		2022-06-02	2022-04-29	9999-12-31
4889214	10	21874443822	21874443823	4295860592		21874443822	8590926979	1	0	DC	DC	BNSB34	SAO	BDR	BDR	COM	CAN	CAN	4294951386	2026-01-06	1980-03-17	2022-02-21	2026-01-06
4889218	10	25727221101	8590921317	4295912294	55838325940	55839371109	8590921317	0	1	AC	AC	TDY*	BIV	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	2021-11-10	9999-12-31
4889263	10	21874663157	21869462175	4297340468		21873262443	21869462175	0	1	AC	AC	0AAY	LSE	ORD	ORD	COM	NOR	NOR	4294951995		2022-02-16	2022-02-21	9999-12-31
4889264	10	21874656927	21871897585	5058602324		21871913789	21871897585	0	1	AC	AC	DU3	FRA	ORD	ORD	COM	SWE	SWE	4294951197		2022-02-14	2022-02-21	9999-12-31
4889265	10	21874656872	21855800345	5081462433		21873051081	21855800345	0	1	AC	AC	F55	FRA	ORD	ORD	COM	SWE	SWE	4294951834		2022-02-21	2022-02-21	9999-12-31
4889266	10	21874657150	8589949470	4295890398		55838232451	8589949470	0	1	AC	AC	1EJ	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-23	2022-02-21	9999-12-31
4889267	10	21874657005	21571715242	4295890321		21571716137	8589935341	0	0	DC	AC	Q3I	DEU	ORD	ORD	COM	SWE	SWE	4294951294	2026-02-19		2022-02-21	2026-02-19
4889268	10	21874657034	21521843578	4295890156		21521843579	21521843578	0	1	AC	AC	EFE	FRA	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2022-02-21	9999-12-31
4889269	10	21874657028	21786041185	5079220282		25727264742	21786041185	0	1	AC	AC	ZA6	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-30	2022-02-21	9999-12-31
4889270	10	21874657076	21655211070	5065320392		25727397612	21655211070	0	1	AC	AC	C0X	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2018-08-22	2022-02-21	9999-12-31
4889271	10	21874656991	21614846777	5056394490		21614848288	21614846777	0	1	AC	AC	B0F	DEU	ORD	ORD	COM	SWE	SWE	4294951294		2017-06-12	2022-02-21	9999-12-31
4889272	10	21874657134	21641150288	5061209129		21641225184	21641150288	0	1	AC	AC	G1U	FRA	ORD	ORD	COM	FIN	FIN	4294951828		2018-03-22	2022-02-21	9999-12-31
4889273	10	21871533334	21871529622	4297881327		21871533334	8589947180	1	0	DC	DC	NFGAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2022-02-18	2007-11-22	2022-02-04	2022-02-18
4889276	10	25727206711	25727206712	4295870591		25727206711	8590019884	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951779	2022-02-24	2002-01-07	2022-02-08	2022-02-24
4890275	10	236781581803	21873526163	5057462551		21873526164	21873526163	0	1	DC	DC	D0R	DUS	ORD	ORD	COM	ITA	ITA	4294951860	2024-08-26		2022-02-25	2024-08-26
4890277	10	21625062691	21475353816	5000650252		21625062691	21475353816	1	1	AC	AC	CTR	HSX	ORD	ORD	COM	VNM	VNM	4294951799		2017-10-31	2017-10-31	9999-12-31
4890278	10	21874443762	21874443763	5000757618		21874443762	21575736751	1	0	DC	AC	ABAM34	SAO	BDR	BDR	COM	NLD	NLD	4294951386	2026-01-06	2015-11-20	2022-02-21	2026-01-06
4890279	10	21874443832	21874443833	4295895258		21874443832	8590926871	1	0	DC	DC	TCCO34	SAO	BDR	BDR	COM	GBR	GBR	4294951393	2026-01-06	1947-12-23	2022-02-21	2026-01-06
4890280	10	21874443777	21874443778	4295896494		21874443777	8590920808	1	0	DC	DC	AAGO34	SAO	BDR	BDR	COM	GBR	GBR	4294951916	2026-01-06	1999-05-24	2022-02-21	2026-01-06
4890281	10	21874443772	21874443773	5061045419		21874443772	21809305514	1	0	DC	AC	ALFG34	SAO	BDR	BDR	COM	GBR	GBR	1004365366	2026-01-06	2021-04-23	2022-02-21	2026-01-06
4890282	10	21786997107	21786993936	5000069272		21786997107		1	0	DC	AC	020024	TWO	ETN	ETN	COM	TWN	TWN	4294951368	2023-12-19		2020-12-17	2023-12-18
4890283	10	25727217684	21735148154	5067169641		25727217684	21735148154	1	1	AC	AC	ADCP	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2022-02-23	2022-02-21	9999-12-31
4890284	10	21870145577	21538652864	5037845380		21870145577	21538652864	1	1	AC	AC	301130	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-02-23	2022-01-28	9999-12-31
4890285	10	25727205844	25727205845	4295871967		25727205844	8590928654	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2022-03-30	2003-07-02	2022-02-18	2022-03-29
4890286	10	25727206545	21811055082	5070762226		25727206545	21811055082	1	1	AC	AC	2157	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-02-23	2022-02-10	9999-12-31
4890287	10	21861124149	21861122306	5065377070		21861124149	21861122306	1	1	AC	AC	MADHAVBAUG	NSI	ORD	ORD	COM	IND	IND	4294951266		2022-02-23	2022-02-22	9999-12-31
4890289	10	25727205504	25727205505	4295892709		25727205504	8590941630	1	0	AC	AC	BABA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2022-02-22	9999-12-31
4890290	10	21874183012	21866153336	5082079767		21874183012	21866153336	1	1	AC	AC	370090	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2022-02-23	2022-02-18	9999-12-31
4890295	10	21829806151	25727276597	4295869134		25727276594	8590000435	0	0	DC	DC	VAR	DEU	ADR	ADR	COM	DEU	DEU	4294951832	2024-10-10		2021-08-05	2024-10-10
4890299	10	21872760546	21872747504	5081159266		21872760546		1	0	DC	DC	MOV	STO	ORD	ORD	COM	SWE	SWE	4294951205	2024-10-14		2022-02-11	2024-10-14
4890300	10	21825885726	25727253667	4298249150	25727253666	25727253665	25727253667	0	1	AC	AC	8WZ	FRA	ADR	ADR	COM	TUR	TUR	4294951534		2021-07-01	2021-07-21	9999-12-31
4890352	10	25727229223	25727254479	5047104964		25727254478	25727254479	0	1	DC	AC		MEX	ADR	ADR	COM	CHN	CYM	4294951201	2022-09-02	2021-06-30	2021-10-01	9999-12-31
4890357	10	21945198768	25727223799	5082176744		25727223776	25727223799	0	1	DC	AC	T0U	BER	ADR	ADR	COM	GBR	GBR	4294951265	2026-01-01	2022-02-23	2022-02-23	9999-12-31
4890358	10	236781581927	8591108636	4295875615		55844651745	8590926415	0	0	AC	AC	SNM0	QTX	ADR	ADR	COM	ITA	ITA	4294951975		2001-12-06	2022-02-23	9999-12-31
4890359	10	21874886879	8591275878	4295898865		55847202684	8590926684	0	0	AC	AC	3PN0	FRA	ADR	ADR	COM	GBR	GBR	4294951169		1989-12-12	2022-02-23	9999-12-31
4890360	10	21874886921	232771931929	4295911971	25727266189	25727268564	8590928932	0	0	DC	DC	NIZ0	FRA	UNT	UNT	COM	USA	USA	4294951165	2023-12-05	1962-12-19	2022-02-23	2023-12-01
4890361	10	21872074998	21872074181	5070509281		21872074998	21719633451	1	0	DC	DC	OBSRT	OSL	RTS	RTS	COM	NOR	NOR	4294951294	2022-02-22	2019-11-04	2022-02-08	2022-02-22
4891185	10	21875083175	21875083176	4295859845		21875083175	8589969761	1	0	DC	DC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2022-03-22	2007-04-02	2022-02-23	2022-03-22
4891187	10	25727208535	25727208536	5082155322		25727208535	25727208536	1	1	AC	AC	ROC1	BUH	ORD	ORD	COM	ROU	ROU	4294951349		2022-01-27	2022-01-26	9999-12-31
4891190	10	21871356995	21871344730	5082055557		21871356995	21871344730	1	1	AC	AC	ENV	SES	ORD	ORD	COM	SGP	SGP	4294951794		2022-02-24	2022-02-18	9999-12-31
4891191	10	21872187920	21866149568	5062411295		21872187920	21866149568	1	1	AC	AC	365900	KOE	ORD	ORD	COM	KOR	KOR	4294951610		2022-02-24	2022-02-09	9999-12-31
4891192	10	21868979502	21868991445	4298052287		21868979502	21628939918	1	0	DC	DC	NESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-02-22	2017-12-07	2022-01-24	9999-12-31
4891194	10	21868429231	21868408258	5061034192		21868429231	21868408258	1	1	AC	AC	4270	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-02-24	2022-01-21	9999-12-31
4891195	10	25727205460	25727205461	4295887310		25727205460	8589961753	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951333	2022-03-07	1999-01-11	2022-02-23	2022-03-14
4891196	10	25727205537	25727205538	5001178203		25727205537	21475109182	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	VGB	4294952001	2022-03-17	2010-10-11	2022-02-23	2022-03-16
4891197	10	25727206075	25727206076	5035305188		25727206075	21720111434	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-02-24	2020-01-09	2022-02-15	2022-02-23
4891203	10	21867318968	21867307879	5044010504		21867318968	21548320848	1	0	DC	DC	BONZUN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951607	2022-02-24	2014-10-02	2022-01-17	2022-02-24
4891204	10	21874853763	21873250841	5082174605		21874853763	21873250841	1	1	AC	AC	DAPGM.E	IST	ORD	ORD	COM	TUR	TUR	4294951329		2022-02-24	2022-02-22	9999-12-31
4891205	10	55835579470	8590921927	4295857574		55835579470	8590921927	1	1	AC	AC	MLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-01-23	2022-02-11	2022-02-22
4891329	10	22083389759	21868528258	5076170671		21869329737	22061044888	0	0	AC	AC	CDOT	BRN	ETN	ETN	COM	JEY	JEY	1004365393		2021-01-19	2025-01-28	9999-12-31
4893234	10	21875145917	21710330648	5042940248		21710717534	21710330648	0	1	AC	AC	0AAZ	LSE	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2022-02-23	9999-12-31
4893235	10	21875131252	8589940558	4296252373		21794406997	8589940558	0	1	DC	AC	26K0	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2025-02-26		2022-02-23	2025-02-26
4893236	10	21876833131	21847881806	5063365481		21848004982	21847881806	0	1	AC	AC	P4G	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-11-22	2022-02-23	9999-12-31
4893239	10	21874443792	21874443793	4295894507		21874443792	8590934463	1	0	DC	AC	EPER34	SAO	BDR	BDR	COM	IRL	JEY	4294951758	2025-02-03	2006-10-11	2022-02-21	2025-02-03
4893240	10	25727206687	8590927329	4295913227	21524897486	55838835783	8590927329	0	1	AC	AC	APPS1*	BIV	ORD	ORD	COM	USA	USA	4294951205		2006-06-30	2022-02-09	9999-12-31
4893245	10	21870583314	21870583315	5045879701		21870583314	21562739968	1	0	DC	DC	1STN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2022-02-24	2015-06-09	2022-02-02	9999-12-31
4893246	10	25727205991	21814085644	5058565134		25727205991	21814085644	1	1	AC	AC	688281	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-03-07	2022-02-16	9999-12-31
4893247	10	25727207569	25727207570	5081364653		25727207569	25727207570	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951333	2025-02-25		2022-02-07	2025-02-27
4893248	10	21874173348	21873510013	5081406933		21874173348	21873510013	1	1	DC	AC	406760	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-12-26		2022-02-18	2024-12-25
4893249	10	25727206072	25727210700	5055420820		25727206072	25727210700	1	1	DC	DC		NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951943	2024-09-17		2022-02-15	2024-09-17
4893250	10	21836010441	21823154494	5081121615		21836010441	21823154494	1	1	AC	AC	TAGHILL	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2022-02-28	2022-01-31	9999-12-31
4893251	10	21871293723	21866150161	5067169998		21871293723	21866150161	1	1	AC	AC	330730	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2022-02-25	2022-02-09	9999-12-31
4893252	10	21871458068	21871299870	4298378293		21871458068	21871299870	1	1	AC	AC	7137	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2022-02-25	2022-02-04	9999-12-31
4893253	10	21868429303	21868226248	5046014944		21868429303	21868226248	1	1	AC	AC	5025	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2022-02-25	2022-01-21	9999-12-31
4893254	10	25727229630	25727229631	5081375943		25727229630	25727229631	1	1	DC	DC		DSE	ORD	ORD	COM	BGD	BGD	4294951942	2023-05-26		2022-02-14	2023-05-26
4893289	10	25727208494	8590941861	4295904898	55838325558	55839361031	8590941861	0	1	DC	AC	SEE*	MEX	ORD	ORD	COM	USA	USA	4294951875	2026-04-10	1979-05-31	2022-01-26	2026-04-10
4893294	10	21876864887	21873948187	5081155423		21874198841	21873948187	0	1	DC	DC	HN6	DEU	ORD	ORD	COM	SWE	SWE	4294951534	2022-09-15		2022-02-24	2022-09-20
4893297	10	21874198841	21873948187	5081155423		21874198841	21873948187	1	1	DC	DC	BELLE	STO	ORD	ORD	COM	SWE	SWE	4294951534	2022-09-12		2022-02-18	2022-09-12
4893298	10	21892047121	21611103889	5055464160		25727434705	21611103889	0	1	AC	AC	JC4	GTX	ORD	ORD	COM	CAN	CAN	4294951284		2017-06-21	2022-02-25	9999-12-31
4893302	10	25727212181	25727212182	5082053352		25727212181	25727212182	1	1	AC	AC	CONT	CYS	ORD	ORD	COM	GRC	GRC	4294951347		2022-01-04	2022-01-04	9999-12-31
4893306	10	21867323269	21867317016	4298129740		21867323269	21475804400	1	0	DC	DC	KDEV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2022-02-25	2011-04-15	2022-01-17	2022-02-25
4893312	10	21868949241	21868940033	5037630495		21868949241	21564910435	1	0	DC	DC	IDOGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-02-25		2022-01-24	2022-02-25
4893475	10	21875126774	25727284127	5079924019	25727284125	25727284126	25727284127	0	1	DC	DC	8B3	STU	ORD	ORD	COM	USA	USA	4294951473	2024-12-30		2022-02-22	2024-12-27
4893476	10	21875127097	25727224554	5037622032	25727224552	25727224553	25727224554	0	1	AC	AC	K43	STU	ORD	ORD	COM	USA	USA	4294951205		2021-11-17	2022-02-22	9999-12-31
4895589	10	25727205467	25727205468	5043317864		25727205467	21543774443	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951785	2022-03-21	2014-07-08	2022-02-24	2022-03-20
4895590	10	25727205473	25727205474	4295871947		25727205473	8590931043	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951362	2022-03-08	2004-04-02	2022-02-23	2022-03-07
4895594	10	21874630584	21874630585	5071077972		21874630584	21767171044	1	0	DC	DC	750697	BSE	RTS	RTS	CINV	IND	IND	4294951374	2022-02-28	2020-09-01	2022-02-21	2022-02-27
4895597	10	21870145658	21832772918	5000076099		21870145658	21832772918	1	1	AC	AC	301200	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2022-02-28	2022-01-28	9999-12-31
4895598	10	21872214352	21820753986	5081074721		21872214352	21820753986	1	1	AC	AC	001266	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-02-28	2022-02-09	9999-12-31
4895599	10	21868979167	21868979156	5000587609		21868979167	8591376633	1	0	DC	DC	AZIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-02-25	2009-12-24	2022-01-24	9999-12-31
4895600	10	25727205135	25727205136	5057937772		25727205135	21614933109	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951283	2022-03-09	2017-10-13	2022-02-25	2022-03-08
4895601	10	21873822639	21866747625	5062411455		21873822639	21866747625	1	1	AC	AC	371950	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2022-02-28	2022-02-17	9999-12-31
4895602	10	25727205130	21866746691	5057506123		25727205130	21866746691	1	1	AC	AC	BRDE	MUS	ORD	ORD	COM	OMN	OMN	4294951168		2022-02-27	2022-02-28	9999-12-31
4895639	10	21876135241	8590928645	4295858502		55835585600	8590928645	0	1	DC	AC	NMT	LSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-02-03	2002-07-10	2022-02-25	2025-02-03
4895641	10	25727206376	21526380804	4295884647		21592418374	21526380804	0	1	AC	AC	INGAN	MEX	ORD	ORD	COM	NLD	NLD	4294951386		1991-03-01	2025-12-23	9999-12-31
4895643	10	21873517485	21873266669	5082110392		21873517485	21873266669	1	1	AC	AC	RKT	MIL	ORD	ORD	COM	ITA	ITA	4294951194		2022-02-28	2022-02-25	9999-12-31
4895645	10	21876558607	25727210623	5082423603		25727210622	25727210623	0	1	DC	AC	Y9B	QTX	ORD	ORD	COM	CAN	CAN	4294951998	2026-01-02	2022-01-14	2022-02-25	2025-12-23
4895647	10	21890867950	21869175822	4295903148		236800710521	8590925665	0	0	AC	AC	HDI0	MUN	DRC	DRC	COM	USA	USA	4294951520		1984-04-19	2022-02-28	9999-12-31
4895650	10	21873883410	21863188048	5065369822		21873883410	21863188048	1	1	DC	AC	RIGHTB	STO	ORD	ORD	COM	SWE	SWE	4294951362	2025-09-24		2022-02-24	2025-09-24
4897778	10	21868514593	21867098599	4295869203		21868514593	8590928492	1	0	DC	DC	FMEN	GER	ORD	ORD	COM	DEU	DEU	4294951284	2022-05-13	1996-10-02	2022-01-21	2022-05-13
4897798	10	25727205033	25727205034	5078559746		25727205033	25727205034	1	1	AC	AC	7211	SAU	ORD	ORD	COM	SAU	SAU	4294951210		2022-03-01	2022-02-28	9999-12-31
4897799	10	55835568377	8590928555	4295858549		55835568377	8590928555	1	1	AC	AC	CQT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2005-11-09	2022-02-17	2022-02-28
4897800	10	21874620965	21874620594	5037639264		21874620965	21874620594	1	1	AC	AC	INVES.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2022-03-01	2022-02-21	9999-12-31
4897802	10	21872562464	21872562170	4295893658		21872562464	8589950462	1	0	DC	DC	BUCIM.R	IST	RTS	RTS	COM	TUR	TUR	4294951891	2022-02-23	1993-03-28	2022-02-10	2022-02-23
4897803	10	21876529357	21876529358	5082172553		21876529357	25727203535	1	0	AC	AC	5EA	ASX	CHESS	CHESS	COM	USA	USA	4294951901		2022-03-01	2022-02-28	9999-12-31
4897804	10	21873037948	21873037692	5035171840		21873037948	21480553647	1	0	DC	DC	AVOD.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2022-02-23	2011-12-06	2022-02-14	2022-02-23
4897807	10	21870305753	21870262312	5082125235		21870305753	21870262312	1	1	AC	AC	OM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-03-02	2022-02-28	9999-12-31
4897896	10	21876566153	21876566154	5081123218		21876566153	21876566154	1	1	AC	AC	HAMA	LSE	ORD	ORD	COM	VGB	VGB	4294951922		2022-03-01	2022-02-28	9999-12-31
4897897	10	21746445388	21746444758	5074068724		21746445388	21746444758	1	1	AC	AC	QWI	JAM	ORD	ORD	COM	JAM	JAM	4294951362		2020-04-15	2021-02-24	9999-12-31
4897900	10	21866811111	21866803356	5049103270		21866811111	21589064095	1	0	DC	DC	BRANDB BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2022-03-01	2016-06-21	2022-01-14	2022-03-01
4897902	10	25727205027	21867341350	5082088088		25727205027	21867341350	1	1	AC	AC	APO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951333		2022-03-01	2022-02-28	9999-12-31
4897999	10	21876503057	21873539280	5055953664		21876503057	21873539280	1	1	AC	AC	ALHUN	PAR	ORD	ORD	COM	FRA	FRA	4294951604		2022-03-01	2022-02-28	9999-12-31
4898105	10	25727205031	25727205032	5081741344		25727205031	25727205032	1	1	AC	AC	9532	SAU	ORD	ORD	COM	SAU	SAU	4294951466		2022-03-02	2022-02-28	9999-12-31
4898106	10	25727205287	25727205288	5082424844		25727205287	25727205288	1	1	AC	AC	BIF	NZC	UNT	UNT	CINV	NZL	NZL	4294951307		2022-03-02	2022-02-25	9999-12-31
4898107	10	21875585096	21875585097	4295888078		21875585096	8590926353	1	0	DC	DC	WCJU	SES	UNT	UNT	CINV	SGP	SGP	4294951316	2022-05-19	2006-12-11	2022-02-25	2022-05-18
4898109	10	25727205094	25727266297	5097123498	25727266295	25727266296	25727266297	0	1	AC	AC	ATAI*	BIV	ORD	ORD	COM	USA	USA	4294951265		2021-06-18	2022-02-28	9999-12-31
4898110	10	25727205060	21875784880	5081323143		25727205060	21875784880	1	1	AC	AC	816	HKG	ORD	ORD	COM	CHN	HKG	4294951328		2022-03-10	2022-02-28	9999-12-31
4898111	10	21868899224	21868475697	5000005704		21868899224	21868475697	1	1	AC	AC	9216	TYO	ORD	ORD	COM	JPN	JPN	4294951767		2022-03-02	2022-01-24	9999-12-31
4898112	10	21607016735	21607016736	5034830915		21607016735	21607016736	1	1	AC	AC	KALYANI	NSI	ORD	ORD	COM	IND	IND	4294951703		2017-02-13	2017-02-10	9999-12-31
4898127	10	21876880003	21876880004	4295894405		21876880003	21876880004	1	1	AC	AC	GEMR	LSE	ORD	ORD	COM	GBR	GBR	4294951930		2022-03-02	2022-03-01	9999-12-31
4898129	10	25727284454	8590921044	4295902026	55841356206	55841354249	8590921044	0	1	AC	AC	L*	BIV	ORD	ORD	COM	USA	USA	4294951344		1959-03-13	2021-02-26	9999-12-31
4898130	10	21852713121	8590937417	4295903020	55838326941	55839445457	8590937417	0	1	DC	AC	ZBH-RM	MCX	ORD	ORD	COM	USA	USA	4294951294	2024-04-01	2001-07-25	2021-10-29	2024-04-05
4898131	10	21876876080	25727363573	4295885718		25727363572	8589939981	0	0	AC	AC	PR40	FRA	ADR	ADR	COM	NOR	NOR	4294951347		2007-05-25	2022-03-02	9999-12-31
4898132	10	21876879873	21869175829	4295914405		236790195188	8590928394	0	0	AC	AC	NVDG	FRA	DRC	DRC	COM	USA	USA	4294951261		1999-01-22	2022-03-02	9999-12-31
4898133	10	25727204822	25727204823	5056443890		25727204822	25727204823	1	1	AC	AC	ACRO	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2022-03-02	2022-03-02	9999-12-31
4898134	10	21877061258	21877061260	5037991305		21877061258	21515562043	1	0	AC	AC	WMIB	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898135	10	21877061266	21877061267	5037991305		21877061266	21515562043	1	0	AC	AC	WSPX	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898136	10	21877061263	21877061264	5037991305		21877061263	21515562043	1	0	AC	AC	WS5X	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898137	10	21876897799	21876840080	5037991305		21876873242	21515562043	0	0	AC	AC	2TRV	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898138	10	21932898156	21876840082	5037991305		21876866641	21515562043	0	0	AC	AC	2CARm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898139	10	21932898164	21876840084	5037991305		21876866932	21515562043	0	0	AC	AC	2OIGm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898140	10	21876864050	21876840080	5037991305		21876873242	21515562043	0	0	AC	AC	2TRV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898141	10	21876873242	21876840080	5037991305		21876873242	21515562043	1	0	AC	AC	2FLY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898142	10	21876864061	21876840082	5037991305		21876866641	21515562043	0	0	AC	AC	2CAR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898143	10	21876866641	21876840082	5037991305		21876866641	21515562043	1	0	AC	AC	2CAR	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898144	10	21876864067	21876840084	5037991305		21876866932	21515562043	0	0	AC	AC	2OIG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898145	10	21876866932	21876840084	5037991305		21876866932	21515562043	1	0	AC	AC	O2IG	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898147	10	21865090229	21865084757	5064707933		21865090229	21672957231	1	0	DC	DC	ADVT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2022-03-02	2018-11-29	2022-01-04	2022-03-02
4898333	10	21818264995	25727267336	5076939719		25727267335	21771284768	0	0	AC	AC	HAG0	FRA	ADR	ADR	COM	DEU	DEU	4294951860		2020-09-25	2022-03-01	9999-12-31
4898376	10	21876864057	21876840086	5037991305		21876867059	21515562043	0	0	AC	AC	2STR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898377	10	21932898169	21876840086	5037991305		21876867059	21515562043	0	0	AC	AC	2STRm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898378	10	21876867059	21876840086	5037991305		21876867059	21515562043	1	0	AC	AC	STR2	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-03-01	9999-12-31
4898379	10	21877094027	21877094028	4295859831		21877094027	8589990129	1	0	DC	DC	OIBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2022-03-29	1980-03-27	2022-03-02	2022-03-29
4903819	10	21876876462	25727206301	5081482000	25727206297	25727206298	25727206301	0	1	DC	AC	O23	FRA	ORD	ORD	COM	USA	USA	4294951291	2025-10-22	2022-02-14	2022-03-01	2025-10-22
4903820	10	21876878498	8590010702	4295889864		55838225254	8590010702	0	1	AC	AC	6O4	FRA	ORD	ORD	COM	SWE	SWE	4294951855		1987-01-01	2022-03-01	9999-12-31
4903821	10	21876873209	21870840582	5066627121		21870849765	21870840582	0	1	DC	AC	HQ3	FRA	ORD	ORD	COM	GBR	BMU	4294951976	2026-01-13	2022-09-05	2022-03-01	2026-01-13
4903822	10	21876876447	21872789625	5082155698		21872791820	21872789625	0	1	AC	AC	VH3	FRA	ORD	ORD	COM	GBR	GBR	4294951832		2022-02-16	2022-03-01	9999-12-31
4903823	10	21876873254	21873539280	5055953664		21876503057	21873539280	0	1	AC	AC	F6Q	FRA	ORD	ORD	COM	FRA	FRA	4294951604		2022-03-01	2022-03-01	9999-12-31
4903824	10	21876878358	21639111510	5061193277		25727411184	21639111510	0	1	AC	AC	8J4	FRA	ORD	ORD	COM	CAN	CAN	4294951470		2018-05-01	2022-03-01	9999-12-31
4903827	10	21869469915	21869242509	4297601533		21869469915	21869242509	1	1	AC	AC	7793	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-03-03	2022-01-26	9999-12-31
4903828	10	21809752343	21809746570	5079704237		21809752343	21809746570	1	1	DC	DC	SELARM	AKT	ORD	ORD	COM	SWE	SWE	4294951778	2024-10-18		2021-04-20	2024-10-18
4903829	10	21874552448	21870252954	5057765715		21874552448	21870252954	1	1	AC	AC	376930	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2022-03-03	2022-02-21	9999-12-31
4903833	10	21872571145	21872571127	5068320499		21872571145	21686262252	1	0	DC	DC	MOTNB	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2022-03-02	2019-04-29	2022-02-11	2022-03-02
4903834	10	25727204821	21864634555	5082059353		25727204821	21864634555	1	1	AC	AC	9530	SAU	ORD	ORD	COM	SAU	SAU	4294951301		2022-03-03	2022-03-01	9999-12-31
4903835	10	21875063052	21868458594	5035933704		21875063052	21868458594	1	1	AC	AC	146320	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2022-03-03	2022-02-23	9999-12-31
4903836	10	21871598455	21871588720	5082067008		21871598455	21871588720	1	1	AC	AC	HQU	SES	ORD	ORD	COM	MYS	SGP	4294951812		2022-03-03	2022-02-22	9999-12-31
4903837	10	21876571303	21876560556	5081374875		21876571303	21845513181	1	0	DC	AC	FLAT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2022-04-05	2021-10-20	2022-02-28	2022-04-05
4903838	10	21651221241	21651221244	5064583782		21651221241	21651221244	1	1	AC	AC	ABR	HSX	ORD	ORD	COM	VNM	VNM	4294951782		2022-03-03	2018-06-08	9999-12-31
4903855	10	21874443837	21874443838	4295861160		21874443837	8590928696	1	0	DC	DC	THRE34	SAO	BDR	BDR	COM	CAN	CAN	4294951759	2026-01-06	2002-06-12	2022-02-21	2026-01-06
4903856	10	21874443787	21874443788	5079682652		21874443787	25727347348	1	0	AC	AC	CLOV34	SAO	BDR	BDR	COM	USA	USA	4294951274		2020-06-12	2022-02-21	9999-12-31
4903857	10	21874618136	21823052457	5039192600		21874618136	21823052457	1	1	AC	AC	HTTBT.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2022-03-03	2022-02-26	9999-12-31
4903978	10	21873521581	21873515088	4298129753		21873521581	21609617912	1	0	DC	DC	CHRO UR	STO	RTS	RTS	COM	SWE	SWE	4294951641	2022-03-01		2022-02-16	2022-03-01
4903982	10	21877150739	25727233597	5080166826		25727233596	21822340217	0	0	DC	AC	6WS0	DEU	ADR	ADR	COM	GBR	GBR	4294951765	2026-05-12	2021-07-07	2022-03-03	2026-05-12
4903983	10	21877150694	21646536444	5063727363	25727256559	25727346228	21646536444	0	1	AC	AC	87M	DEU	ORD	ORD	COM	USA	CAN	4294951328		2004-06-23	2022-03-03	9999-12-31
4903984	10	21877144467	21789679786	5069462750		21789679785	21789679786	0	1	DC	AC	GA1B	FRA	ORD	ORD	COM	CAN	CAN	4294951506	2023-06-16		2022-03-03	2023-06-16
4903985	10	21929157714	21569138905	5046456750	25727206882	21569382280	21569138905	0	1	AC	AC	B0Y0	GTX	ORD	ORD	COM	USA	USA	4294951865		2016-02-01	2023-09-05	9999-12-31
4903986	10	21876527477	21876524024	5036875341		21876527477	21541935032	1	0	DC	DC	LOUDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951796	2022-04-05	2014-06-12	2022-02-28	2022-04-05
4904094	10	21877150255	21821285769	5066622518		21821285768	21684483875	0	0	AC	AC	ASOL	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-03	9999-12-31
4906493	10	21614849508	21614849510	5037852035		21614849508	21614849510	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951831	2025-05-05		2018-03-08	2025-05-05
4906494	10	25727205098	25727205097	4295886560		25727205098	8589996018	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951173	2022-04-12	2005-05-13	2022-02-25	2022-04-12
4906495	10	21874619061	21864338606	5052165197		21874619061	21864338606	1	1	AC	AC	KLSYN.E	IST	ORD	ORD	COM	TUR	TUR	1004365474		2022-03-04	2022-02-26	9999-12-31
4906496	10	21876526658	21876526659	4295857113		21876526658	8590920799	1	0	DC	DC	MOQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2022-03-25		2022-03-01	2022-03-25
4906497	10	25727209958	25727209959	5081161807		25727209958	25727209959	1	1	DC	DC		LJU	DRC	DRC	COM	SVN	SVN	4294951349	2022-12-20		2022-01-17	2022-12-20
4906498	10	25727214698	21842033458	5081364405		25727214698	21842033458	1	1	AC	AC	CODE	BUH	ORD	ORD	COM	ROU	ROU	4294951205		2021-12-17	2021-12-17	9999-12-31
4906499	10	25727204794	8590926247	4295858027		55835576906	8590926247	0	1	DC	AC	OZLN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-08-28		2022-03-02	2023-08-29
4906500	10	25727204795	8590921857	5000000011		55838833621	8590921857	0	1	AC	AC	LUNN	BIV	ORD	ORD	COM	CAN	CAN	4294951916		1994-11-01	2022-03-02	9999-12-31
4906501	10	21876909129	8590928258	4295886468		55838830525	8590928258	0	1	AC	AC	KGHN	MXQ	ORD	ORD	COM	POL	POL	4294951899		1997-07-10	2025-05-15	9999-12-31
4906502	10	25727204800	8591385131	4295878750		55857638964	8591385131	0	1	DC	AC	3269N	BIV	ORD	ORD	CINV	JPN	JPN	4294951318	2024-10-16	2010-03-02	2022-03-02	2024-10-16
4906503	10	21877502466	21877502467	5048743868		21877502466	21579111605	1	0	DC	DC	890163	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951592	2024-03-02	2016-02-15	2022-03-03	2024-03-02
4906504	10	21804053469	25727276263	5000256447		21804053469	25727276263	1	1	AC	AC	ALIFE	PSX	ORD	ORD	COM	PAK	PAK	4294951338		2022-03-04	2022-03-03	9999-12-31
4906505	10	21876816580	21876805482	5040706235		21876816580	21576780735	1	0	DC	DC	SF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2022-03-28	2015-12-08	2022-03-01	2022-03-28
4906508	10	21877534582	21475793959	4295894827		21475793960	8590931664	0	0	DC	AC	P2F0	FRA	ADR	ADR	COM	GBR	JEY	4294951981	2024-01-15	2005-10-07	2022-03-04	2024-01-15
4906512	10	25727307030	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	COSTCL	SGO	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2022-03-04	9999-12-31
4906514	10	21872761562	21872308490	5066622518		21872308489	21684483875	0	0	DC	AC	MANA	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-02-11	2024-12-16
4906522	10	21877400205	21877259065	5081483570		21877400205	21877259065	1	1	AC	AC	PRIS	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-03-04	2022-03-03	9999-12-31
4906557	10	21877150237	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	AADA	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-03	9999-12-31
4906558	10	21877150240	21844694990	5066622518		21844694989	21684483875	0	0	AC	AC	HODLX	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-03	9999-12-31
4906559	10	21877150243	21844694625	5066622518		21844694624	21684483875	0	0	AC	AC	HODLV	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-03	9999-12-31
4906560	10	21877150251	21847349114	5066622518		21847349113	21684483875	0	0	AC	AC	POLY	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-04	9999-12-31
4907099	10	25727204361	21874930360	5064607542		25727204361	21874930360	1	1	AC	AC	ENRS	MCE	ORD	ORD	COM	ESP	ESP	4294951968		2022-03-04	2022-03-03	9999-12-31
4907100	10	21877510603	25727226185	5067503013	25727226183	25727226184	25727226185	0	1	AC	AC	J4T	MUN	ORD	ORD	COM	USA	USA	4294951270		2022-02-18	2022-03-03	9999-12-31
4907129	10	236799954949	21876880004	4295894405		21876880003	21876880004	0	1	AC	AC	UZS	LAS	ORD	ORD	COM	GBR	GBR	4294951930		2022-03-02	2022-03-03	9999-12-31
4908340	10	21877796990	21877796991	4295859866		21877796990	8590004284	1	0	DC	DC	BBRK9	SAO	RTS	RTS	COM	BRA	BRA	4294951324	2022-03-29	2007-10-29	2022-03-04	2025-12-31
4908356	10	21877878901	21877875460	5067161540		21877878901	21673972028	1	0	DC	DC	NEOD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2022-03-21		2022-03-04	2022-03-21
4908357	10	21877878996	21877875595	5067161540		21877878996	21673972028	1	0	DC	DC	NEOD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2022-04-27		2022-03-04	2022-04-27
4908360	10	25727204203	25727204204	4295885828		25727204203	8589942742	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951630	2022-04-08	2009-07-21	2022-03-07	2022-04-07
4908363	10	21874586755	21636759055	5057960276		21874586755	21636759055	1	1	AC	AC	301218	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-03-07	2022-02-21	9999-12-31
4908364	10	21857607573	21842591054	5071532568		21843610958	22030740542	0	0	DC	AC	BTCG	GER	ETN	ETN	COM	DEU	DEU	4294951362	2023-02-08	2020-06-18	2021-11-26	2023-02-08
4908366	10	21877499758	21877499759	5082076972		21877499758	21877499759	1	1	AC	AC	LVR	SES	ORD	ORD	COM	JPN	CYM	4294951197		2022-01-20	2022-03-03	9999-12-31
4908367	10	21875932013	21870281751	5081469374		21875932013	21870281751	1	1	AC	AC	408920	KOE	ORD	ORD	COM	KOR	KOR	4294951766		2022-03-07	2022-02-25	9999-12-31
4908403	10	25727205572	25727205573	4295874576		25727205572	8589936003	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951543	2022-03-04	2002-04-03	2022-02-21	2022-03-03
4908475	10	21870797989	21870797266	5082160285		21870797989	21870797266	1	1	AC	AC	543475	BSE	ORD	ORD	COM	IND	IND	4294951211		2022-03-07	2022-03-03	9999-12-31
4908476	10	25727223296	21512543495	5035391397		25727223296	21512543495	1	1	AC	AC	ORIC	MUS	ORD	ORD	COM	OMN	OMN	4294951344		2021-11-02	2022-03-04	9999-12-31
4911132	10	21875138625	21875136245	5081460807		21876103570	21875136245	0	1	AC	AC	FQ00	DEU	ORD	ORD	COM	NOR	NOR	4294951997		2022-02-28	2022-02-24	9999-12-31
4911134	10	21877887234	21877292401	5081482290		21877292400	21877292401	0	1	DC	DC	817	DEU	ORD	ORD	COM	CAN	CAN	4294951953	2024-03-11		2022-03-07	2024-03-11
4911135	10	21877886898	21858602376	4295912987		236790195201	8590926423	0	0	AC	AC	CTO0	DEU	DRC	DRC	COM	USA	USA	4294951533		1985-12-05	2022-03-07	9999-12-31
4911146	10	21873429058	21790136331	5079243319		21873429058	21790136331	1	1	AC	AC	301215	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2022-03-08	2022-02-16	9999-12-31
4911154	10	21598610298	8590025017	4295864260		55838739061	8590025017	0	1	AC	AC	558	HKG	ORD	ORD	COM	HKG	CYM	4294951854		2006-10-16	2022-03-08	9999-12-31
4911161	10	21871319950	21871319951	5045371404		21871319950	21558281047	1	0	DC	DC	750696	BSE	RTS	RTS	COM	IND	IND	1004365507	2022-03-08	2015-02-27	2022-02-03	2022-03-07
4911163	10	21877500529	21877500530	5082114809		21877500529	21877500530	1	1	DC	DC	PGS	SES	ORD	ORD	COM	SGP	CYM	4294951348	2024-02-14		2022-03-03	2024-02-13
4911164	10	21872265150	21872246184	5081874283		21872265150	21872246184	1	1	DC	AC	USQ	ASX	UNT	UNT	CINV	AUS	AUS	4294951333	2024-01-25		2022-03-04	2024-01-25
4911165	10	21873056978	21873067009	4295858653		21873056978	8590943227	1	0	DC	DC	ACBR	ASX	RTS	RTS	COM	AUS	AUS	4294951782	2022-03-01		2022-02-15	2022-03-01
4911167	10	25727204367	25727204368	5086803651		25727204367	21540084118	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951678	2022-04-13	2014-04-25	2022-03-03	2022-04-12
4911168	10	21871812498	21871538259	4298179916		21871812498	21871538259	1	1	AC	AC	5078	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2022-03-11	2022-02-07	9999-12-31
4911169	10	21874192947	21874192948	5080040093		21874192947	18068620111	1	0	DC	DC	KNSC12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2022-02-03		2022-02-18	2022-03-03
4911170	10	25727204885	8590930677	4295905343	55838326749	55839436768	8590930677	0	1	AC	AC	WMB*	MEX	ORD	ORD	COM	USA	USA	4294951977		1967-12-04	2022-03-01	9999-12-31
4911171	10	25727204874	8590935747	4295862910		55838860510	8590935747	0	1	AC	AC	TRPN	BIV	ORD	ORD	COM	CAN	CAN	4294951977		1985-05-30	2022-03-01	9999-12-31
4911172	10	25727204882	8590932272	4295903957	55838322297	55839118608	8590932272	0	1	AC	AC	FMC1*	BIV	ORD	ORD	COM	USA	USA	4294951944		1948-09-10	2022-03-01	9999-12-31
4911181	10	21878327799	21878070192	5081153257		21878327799	21878070192	1	1	AC	AC	MLMAZ	EMB	ORD	ORD	COM	BEL	BEL	4294951702		2022-03-08	2022-03-07	9999-12-31
4911182	10	21878327804	21878077525	5079221552		21878327804	21878077525	1	1	AC	AC	OCEAN	OSL	ORD	ORD	COM	NOR	NOR	4294951797		2022-03-08	2022-03-07	9999-12-31
4911184	10	21867751032	21511100493	5037841598		21816909468	21511100493	0	1	AC	AC	9TI	DEU	ORD	ORD	COM	IMN	IMN	4294951901		2021-06-01	2022-01-19	9999-12-31
4911190	10	21878831926	21878831745	4295883180		21878831926	8589960099	1	0	AC	AC	PGF-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951893		1990-09-26	2022-03-08	9999-12-31
4911191	10	21878356829	21860556364	5080150595		21860558175	21860556364	0	1	AC	AC	KN2	FRA	ORD	ORD	COM	USA	CYM	4294951348		2022-01-17	2022-03-07	9999-12-31
4911192	10	236789234591	8589994129	4295861888		55838805877	8589994129	0	1	AC	AC	0N2	LAS	ORD	ORD	COM	CAN	CAN	4294951923		1995-06-27	2022-03-07	9999-12-31
4911198	10	21878357041	21869175840	4295905298		236800710588	8590938702	0	0	AC	AC	WMTD	FRA	DRC	DRC	COM	USA	USA	4294951393		1972-08-25	2022-03-08	9999-12-31
4911199	10	21878356554	8591262947	4295871541		55846870330	8590930466	0	0	AC	AC	CHZ0	DEU	ADR	ADR	COM	HKG	CYM	4294951333		1996-11-08	2022-03-08	9999-12-31
4911200	10	21877523579	21876438946	5067498051		21877523579	21876438946	1	1	AC	AC	GZNMI.E	IST	ORD	ORD	COM	TUR	TUR	4294951578		2022-03-08	2022-03-03	9999-12-31
4911233	10	21880159651	25727281811	4296264733	25727249786	25727249787	25727281811	0	1	AC	AC	73Q	DUS	ORD	ORD	COM	USA	USA	4294951205		2021-04-01	2022-03-14	9999-12-31
4911247	10	21877550981	8589956809	4296389926		21628356727	8589956809	0	1	AC	AC	L020	DEU	ORD	ORD	COM	CAN	CAN	4294951430		2017-12-01	2022-03-03	9999-12-31
4911249	10	21874619435	21874611132	4295890129		21874619435	8590015496	1	0	DC	DC	SVED TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951635	2022-03-04	1997-10-03	2022-02-21	2022-03-04
4911250	10	21878717078	21878717080	4295859978		21878717078	8589970317	1	0	DC	DC	CBEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2022-04-04	1994-07-04	2022-03-08	2022-04-04
4913054	10	21876814706	21876802029	5040706235		21876814706	21576780735	1	0	DC	DC	SF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2022-03-14	2015-12-08	2022-03-01	2022-03-14
4913057	10	25727267381	25727267382	4295886015		25727267381	25727267382	1	1	AC	AC	MOROCOC2	LMA	ORD	ORD	COM	PER	PER	4294951897		1980-08-11	2021-04-16	2026-01-22
4913058	10	21867728730	21867728731	5082114809		21867728730	21877500530	1	0	DC	DC	PGU	SES	UNT	UNT	COM	SGP	CYM	4294951348	2022-03-09		2022-01-19	2022-03-08
4913059	10	21598609980	8590940447	4295871293		55834795930	8590940447	0	1	AC	AC	185	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2022-03-08	2024-09-18
4913060	10	25727345452	21710560952	5064592404		25727345466	21710560952	0	1	AC	AC	6978	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-07-10	2022-03-07	2024-09-18
4913061	10	25727218993	21827625318	5073968737		25727218996	21827625318	0	1	AC	AC	9899	HKG	ORD	ORD	COM	CHN	CYM	4294951549		2021-12-02	2022-03-07	9999-12-31
4913062	10	25727223409	21812978697	5080162032		25727223417	21812978697	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951738	2026-02-10		2022-03-07	2026-02-09
4913063	10	25727345212	21757531076	5074005454		25727345220	21757531076	0	1	AC	AC	9979	HKG	ORD	ORD	COM	CHN	CYM	4294951811		2020-07-10	2022-03-07	9999-12-31
4913064	10	21598610891	21506440878	5037626141		21506441193	21506440878	0	1	AC	AC	1258	HKG	ORD	ORD	COM	CHN	HKG	4294951895		2012-06-29	2022-03-07	9999-12-31
4913065	10	21598610653	8590933811	4295871223		55838753579	8590933811	0	1	AC	AC	990	HKG	ORD	ORD	COM	HKG	BMU	4294951909		1994-01-25	2022-03-08	9999-12-31
4913066	10	21598611771	21575347735	5046911272		21575407628	21575347735	0	1	AC	AC	1909	HKG	ORD	ORD	COM	SGP	CYM	4294951191		2016-02-18	2022-03-07	2024-09-18
4913067	10	21598610760	21475761141	5001435223		21475761142	21475761141	0	1	AC	AC	1121	HKG	ORD	ORD	COM	CHN	CYM	4294951657		2011-01-28	2022-03-07	2024-09-18
4913068	10	25727253430	21789681552	5079241519		25727253444	21789681552	0	1	AC	AC	6616	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2021-07-16	2022-03-07	9999-12-31
4913069	10	21598611521	21533412013	5040705061		21533439301	21533412013	0	1	AC	AC	6878	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-09	2022-03-07	2024-03-06
4913070	10	25727381033	21503114857	5036882220		25727381043	21503114857	0	1	AC	AC	1907	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2019-03-15	2022-03-07	9999-12-31
4913071	10	25727257918	21817901924	5080202137		25727257924	21817901924	0	1	AC	AC	2171	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-06-18	2022-03-07	9999-12-31
4913072	10	21598611232	21575799495	5047442788		21575863494	21575799495	0	1	AC	AC	2138	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2016-03-11	2022-03-07	2024-09-18
4913073	10	25727254540	21807912405	5080031964		25727254545	21807912405	0	1	AC	AC	2162	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-08	2022-03-07	9999-12-31
4913074	10	25727224664	21810440839	5080147909		25727224667	21810440839	0	1	AC	AC	2197	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-11-05	2022-03-07	2024-09-18
4913075	10	25727225280	21818710858	5060316575		25727225285	21818710858	0	1	AC	AC	2252	HKG	ORD	ORD	COM	CHN	CHN	4294951301		2021-11-02	2022-03-07	9999-12-31
4913076	10	21867494580	21867494581	5082076972		21867494580	21877499759	1	0	DC	DC	VTA	SES	UNT	UNT	COM	JPN	CYM	4294951197	2022-03-09	2022-01-20	2022-01-18	2022-03-08
4913079	10	21873056500	21871987823	5082167627		21873056500	21871987823	1	1	AC	AC	SMKM	JKT	ORD	ORD	COM	IDN	IDN	4294951810		2022-03-09	2022-03-08	9999-12-31
4913080	10	21874191982	21631316893	5000537588		21874191982	21631316893	1	1	AC	AC	301222	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-03-09	2022-02-18	9999-12-31
4913081	10	25727204160	25727204161	4295871304		25727204160	8590920288	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951832	2022-03-18	1984-07-02	2022-03-07	2022-03-17
4913177	10	21878713064	21878713065	5036159086		21878713064	21936570030	1	0	AC	AC	BTPL5	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913178	10	21878713068	21878713069	5036159086		21878713068	21936570030	1	0	AC	AC	BTPS5	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913179	10	21878713072	21878713073	5036159086		21878713072	21936570030	1	0	AC	AC	BUNDS5	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913180	10	21878697801	21878697802	5036159086		21878697801	21936570030	1	0	AC	AC	UST5L	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913181	10	21878697804	21878697805	5036159086		21878697804	21936570030	1	0	AC	AC	UST5S	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913182	10	21878697808	21878697809	5036159086		21878697808	21936570030	1	0	DC	DC	VIX1L	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2025-09-01		2022-03-09	2025-09-01
4913183	10	21878713048	21878713049	5036159086		21878713048	21936570030	1	0	AC	AC	BRES1	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913184	10	21878713051	21878713052	5036159086		21878713051	21936570030	1	0	AC	AC	BRE2L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913185	10	21878713056	21878713057	5036159086		21878713056	21936570030	1	0	AC	AC	BRE3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913186	10	21878713060	21878713061	5036159086		21878713060	21936570030	1	0	AC	AC	BRE3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913187	10	21878713076	21878713077	5036159086		21878713076	21936570030	1	0	AC	AC	GOL1S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913188	10	21878713080	21878713081	5036159086		21878713080	21936570030	1	0	AC	AC	GOL3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913189	10	21878713083	21878713084	5036159086		21878713083	21936570030	1	0	AC	AC	GOL3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913190	10	21878697780	21878697782	5036159086		21878697780	21936570030	1	0	AC	AC	RAM3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913191	10	21878697785	21878697786	5036159086		21878697785	21936570030	1	0	AC	AC	RAM3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913192	10	21878697789	21878697790	5036159086		21878697789	21936570030	1	0	AC	AC	SIL1S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913193	10	21878697792	21878697793	5036159086		21878697792	21936570030	1	0	AC	AC	SIL3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913194	10	21878697795	21878697797	5036159086		21878697795	21936570030	1	0	AC	AC	SIL3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913195	10	21878697811	21878697813	5036159086		21878697811	21936570030	1	0	AC	AC	WTIS1	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913196	10	21878697816	21878697818	5036159086		21878697816	21936570030	1	0	AC	AC	WTI3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913197	10	21878697819	21878697821	5036159086		21878697819	21936570030	1	0	AC	AC	WTI3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-09	9999-12-31
4913224	10	21876841956	21876441444	5001304299		21876841956	21876441444	1	1	AC	AC	GRSEL.E	IST	ORD	ORD	COM	TUR	TUR	4294951730		2022-03-09	2022-03-01	9999-12-31
4913225	10	25727253213	25727253214	5080188505		25727253213	25727253214	1	1	AC	AC	SMTL	BUH	ORD	ORD	COM	ROU	ROU	4294951962		2021-07-01	2021-06-30	9999-12-31
4913226	10	21879262440	21879262441	4295894942		21879262440	8590928840	1	0	DC	DC	SGCA	LSE	ORD	ORD	COM	GBR	GBR	4294951729	2022-05-24		2022-03-09	2022-05-24
4913243	10	21878819938	21878819940	5082439044		21878819938	21878819940	1	1	AC	AC	TNE	LSE	ORD	ORD	COM	GBR	GBR	4294951179		2022-03-09	2022-03-08	9999-12-31
4913244	10	25727204793	21475818165	5044027706	21475831524	21475831523	21568807593	0	0	DC	AC	ZG*	BIV	ORD	ORD	COM	USA	USA	4294951328	2024-10-16	2011-07-20	2022-03-02	2024-10-16
4913337	10	21878864010	21878863972	5082438964		21878864010	21878863972	1	1	AC	AC	HIPR	TLV	ORD	ORD	COM	ISR	ISR	4294951237		2022-03-09	2022-03-08	9999-12-31
4913351	10	25727205527	25727205528	4295875138		25727205527	8590924283	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951211	2022-03-07	1991-01-01	2022-02-21	2022-03-07
4914393	10	21878910307	21863188048	5065369822		21873883410	21863188048	0	1	DC	AC	K0B0	DEU	ORD	ORD	COM	SWE	SWE	4294951362	2025-10-10		2022-03-09	2025-10-10
4914437	10	25727204356	8590920615	4295895174		55836052144	8590920615	0	1	AC	AC	SGRON	BIV	ORD	ORD	CINV	GBR	GBR	4294951322		1949-12-01	2022-03-04	9999-12-31
4914438	10	25727205544	21816569053	5080195639		25727205544	21816569053	1	1	AC	AC	603070	SHH	ORD	ORD	COM		CHN	4294951822		2022-03-10	2022-02-21	9999-12-31
4914459	10	25727205525	25727205526	5000682497		25727205525	21538243495	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-03-09	2016-05-12	2022-02-21	2022-03-08
4914460	10	25727205138	25727205139	5035093892		25727205138	21491153310	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951713	2022-03-10	2013-01-09	2022-02-25	2022-03-09
4914611	10	236784388728	25727309955	5051769155	25727309953	25727309954	25727309955	0	1	AC	AC	0VU0	LAS	ADR	ADR	COM	CHN	CYM	4294951374		2020-10-30	2023-12-15	9999-12-31
4914613	10	21879529895	21879529633	4295890770		21879529895	8590926795	1	0	DC	DC	MTGE	SWX	ORD	ORD	COM	CHE	CHE	4294951828	2024-03-11	2013-04-10	2022-03-10	2024-03-11
4914664	10	21879233693	21661401515	5064707091		21661403929	21661497385	0	0	AC	AC	N3I	FRA	ORD	ORD	COM	CHN	CYM	4294951705		2018-09-12	2022-03-10	9999-12-31
4914665	10	21877041511	21875516436	5081872776		21877041511	21875516436	1	1	AC	AC	288980	KOE	ORD	ORD	COM	KOR	KOR	4294951199		2022-03-10	2022-03-02	9999-12-31
4914666	10	25727204791	25727206301	5081482000	25727206297	25727206298	25727206301	0	1	DC	AC	ZIMV*	BIV	ORD	ORD	COM	USA	USA	4294951291	2026-03-27	2022-02-14	2022-06-24	2026-03-27
4914668	10	21877148043	21877135160	5079132825		21877148043	21877135160	1	1	DC	DC	HUBS	NGM	ORD	ORD	COM	SWE	SWE	4294951775	2025-11-28	2022-02-10	2022-03-02	2025-11-28
4914669	10	25727203796	25727222906	5052539142	25727216557	25727216558	25727222906	0	1	AC	AC	NUN	BIV	ORD	ORD	COM	BRA	CYM	4294951386		2021-12-09	2022-03-10	9999-12-31
4914670	10	21878369065	21877300406	5036159086		21878369065	21936570030	1	0	AC	AC	METAV	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914671	10	21878369021	21877300428	5036159086		21878369021	21936570030	1	0	AC	AC	MIBESG	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914672	10	21878369169	21877300452	5036159086		21878369169	21936570030	1	0	DC	DC	SIL1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-10-27		2022-03-10	2023-10-27
4914673	10	21878369019	21877300457	5036159086		21878369019	21936570030	1	0	AC	AC	SPX3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914674	10	21878369351	21877300420	5036159086		21878369351	21936570030	1	0	AC	AC	SPX3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914675	10	21878369290	21877300435	5036159086		21878369290	21936570030	1	0	AC	AC	URAM	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914676	10	21878369161	21877300401	5036159086		21878369161	21936570030	1	0	DC	DC	BRE1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2025-12-01		2022-03-10	2025-12-01
4914677	10	21878369221	21877300440	5036159086		21878369221	21936570030	1	0	DC	DC	GOL1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2025-12-01		2022-03-10	2025-12-01
4914678	10	21878369076	21877300391	5036159086		21878369076	21936570030	1	0	AC	AC	H1DRO	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-03-10	9999-12-31
4914683	10	21873263394	21873263094	5080018319		21873263394	21873263094	1	1	DC	DC	MLGLA	EMA	ORD	ORD	COM	ITA	ITA	4294951301	2025-05-30	2022-02-16	2022-02-15	2025-05-30
4914684	10	25727225282	21818710858	5060316575		25727225285	21818710858	0	1	AC	AC	2252	HKG	ORD	ORD	COM	CHN	CHN	4294951301		2021-11-02	2022-03-08	9999-12-31
4914685	10	25727214671	21832225450	5040259949		25727214676	21832225450	0	1	AC	AC	2285	HKG	ORD	ORD	COM	CHN	HKG	4294951629		2021-12-30	2022-03-08	9999-12-31
4914686	10	25727218991	21827625318	5073968737		25727218996	21827625318	0	1	AC	AC	9899	HKG	ORD	ORD	COM	CHN	CYM	4294951549		2021-12-02	2022-03-08	9999-12-31
4914687	10	25727217477	21818710163	5080518350		25727217482	21818710163	0	1	AC	AC	2273	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-10	2022-03-08	9999-12-31
4914688	10	25727217260	21848130977	5080528364		25727217263	21848130977	0	1	AC	AC	2279	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-13	2022-03-08	2024-09-18
4915745	10	21661403929	21661401515	5064707091		21661403929	21661497385	1	0	AC	AC	9866	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2018-09-12	2022-03-01	9999-12-31
4915747	10	25727204372	21876844902	5082429877		25727204372	21876844902	1	1	AC	AC	NANO	JKT	ORD	ORD	COM	IDN	IDN	4294951782		2022-03-10	2022-03-03	9999-12-31
4915748	10	25727203991	21876847564	5080076476		25727203991	21876847564	1	1	AC	AC	STAA	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2022-03-10	2022-03-08	9999-12-31
4915749	10	25727204881	8590922193	4295903355	55838322791	55839174063	8590922193	0	1	AC	AC	HES*	BIV	ORD	ORD	COM	USA	USA	4294951997			2022-03-01	9999-12-31
4915750	10	21878910417	25727217502	5057821752		25727217483	25727217502	0	1	AC	AC	H0U	DEU	ORD	ORD	COM	ESP	ESP	4294951211		2021-12-01	2022-03-09	9999-12-31
4915751	10	25727203986	25727203987	4295871440		25727203986	8590935968	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951211	2022-03-21	2001-12-11	2022-03-08	2022-03-20
4915755	10	21872202238	21872193980	4295881988		21872202238	8589987677	1	0	DC	AC	0207601C	KSC	RTS	RTS	COM	KOR	KOR	4294951213	2022-02-21	2002-01-09	2022-02-09	2022-02-20
4915757	10	25727205151	21820738976	5081074867		25727205151	21820738976	1	1	AC	AC	688207	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2022-03-17	2022-02-25	9999-12-31
4915759	10	21878831775	21859450348	5081492487		21878831775	21859450348	1	1	AC	AC	RGS	KLS	ORD	ORD	COM	MYS	MYS	4294951971		2022-03-11	2022-03-09	9999-12-31
4915760	10	21878338019	21878338015	5050720479		21878338019	21586015408	1	0	DC	DC	MVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-03-31	2016-06-14	2022-03-08	2022-03-31
4915761	10	21874814114	21779609650	5078526501		21874814114	21779609650	1	1	AC	AC	301110	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2022-03-11	2022-02-22	9999-12-31
4915762	10	21861094475	21861093371	5035927326		21861094475	21861093371	1	1	AC	AC	SHIGAN	NSI	ORD	ORD	COM	IND	IND	4294951700		2022-03-11	2022-03-10	9999-12-31
4915763	10	21870583374	21870583375	4295858482		21870583374	8589948136	1	0	DC	DC	ENTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-03-10	2007-06-20	2022-02-01	2022-03-10
4915764	10	25727203824	25727203825	5052163749		25727203824	21598602779	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951788	2022-03-22	2017-12-13	2022-03-09	2022-03-21
4915766	10	25727205851	21608268201	5037121027		25727205851	21608268201	1	1	AC	AC	688163	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2022-03-11	2022-02-18	9999-12-31
4915804	10	21879250077	21879250078	5016023235		21879250077	21879250078	1	1	AC	AC	MCJ	AQS	ORD	ORD	COM	GBR	GBR	4294951795		2022-03-10	2022-03-09	9999-12-31
4915806	10	21879847158	21879846108	4295890821		21879847158	8590027315	1	0	DC	DC	LINN2	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2022-05-16		2022-03-11	2022-05-16
4915807	10	21879848816	21879847765	4295890821		21879848816	8590027315	1	0	DC	DC	LINN3	SWX	ORD	ORD	COM	CHE	CHE	4294951386	2022-05-16		2022-03-11	2022-05-16
4915809	10	21879575742	21879529990	5076170671		21879575742	22061044888	1	0	AC	AC	CSDA	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-03-10	9999-12-31
4915816	10	21879575294	21879575296	5082080332		21879575294	21879575296	1	1	DC	DC	NEOA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-04-17		2022-03-10	2024-04-17
4915830	10	21879577707	21477029984	4295871322		21477031364	8590924284	0	0	AC	AC	KYW0	DEU	ADR	ADR	COM	HKG	BMU	4294951225		2000-04-07	2022-03-11	9999-12-31
4915859	10	21879576691	8590927262	5090635942		55837355474	8590927262	0	1	AC	AC	EX47	VIE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2022-03-11	9999-12-31
4915874	10	21879576787	18068126526	5090636893		55878397792	8590934996	0	0	AC	AC	DB57	VIE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2022-03-11	9999-12-31
4915883	10	21877844548	21877825970	5080521968		21877844548	21877825970	1	1	AC	AC	BEAMMW B	STO	ORD	ORD	COM	SWE	SWE	4294951211		2022-03-11	2022-03-04	9999-12-31
4918578	10	25727203444	21863591668	4298504641		25727203444	21863591668	1	1	AC	AC	4163	SAU	ORD	ORD	COM	SAU	SAU	4294951396		2022-03-14	2022-03-11	9999-12-31
4918588	10	21871049122	21871049123	4295857517		21871049122	8590930483	1	0	DC	DC	AGSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-03-11		2022-02-02	2022-03-11
4918589	10	21876465511	21782883060	5064570233		21876465511	21782883060	1	1	AC	AC	301131	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-03-14	2022-02-28	9999-12-31
4918591	10	25727205480	21822354034	5081082875		25727205480	21822354034	1	1	AC	AC	688115	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-03-14	2022-02-23	9999-12-31
4918592	10	21861526613	21861526611	4295857233		21861526613	8590941038	1	0	DC	DC	MEBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951271	2022-03-11	2001-01-29	2021-12-15	2022-03-11
4918607	10	21881315859	8589937012	4295876436		55838787305	8589937012	0	1	AC	AC	22E	QTX	ORD	ORD	COM	JPN	JPN	4294951939		2007-08-03	2022-03-14	9999-12-31
4918608	10	236780942183	8591288119	4298359593		55848220863	8591288119	0	1	AC	AC	85T	STU	ORD	ORD	COM	JPN	JPN	4294951191		2009-04-01	2022-03-14	9999-12-31
4918609	10	236780942177	8590020838	4295876646		55837424453	8590020838	0	1	AC	AC	87W	STU	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	2022-03-14	9999-12-31
4918610	10	21879839297	21871219497	5080188075		21879839297	21871219497	1	1	DC	DC	DL0	FRA	ORD	ORD	COM	LUX	LUX	4294951348	2023-06-13		2022-03-14	2023-06-13
4918611	10	21879838657	21627272977	5059062886		21627274145	21627272977	0	1	DC	DC	O68	DEU	ORD	ORD	COM	GBR	GBR	4294951997	2022-11-04		2022-03-14	2022-11-04
4918628	10	25727203339	25727203340	5082431674		25727203339	25727203340	1	1	AC	AC	JCFN	TLV	ORD	ORD	COM	ISR	ISR	4294951374		2022-03-14	2022-03-14	9999-12-31
4918629	10	25727324084	21485226863	5035967307	21485226871	21485226864	21485226863	0	1	AC	AC	2PO	BRN	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2020-09-02	9999-12-31
4918815	10	21872761529	21858084744	5071569686		21858098156	21733572816	0	0	AC	AC	ALTC	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-02-14	9999-12-31
4918816	10	21872761517	21858084512	5071569686		21858098154	21733572816	0	0	AC	AC	BLOC	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-02-14	9999-12-31
4918905	10	21880676402	21880676404	5050699690		21880676402	21584780396	1	0	DC	DC	750701	BSE	RTS	RTS	COM	IND	IND	4294951374	2022-04-07	2016-03-28	2022-03-22	2022-04-06
4918906	10	21865282291	21865262967	5037474916		21865282291	21506103029	1	0	DC	DC	LATF BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2022-03-14	2012-06-19	2022-01-05	2022-03-14
4918909	10	21855496024	21485226863	5035967307	21485226871	21485226864	21485226863	0	1	AC	AC	POST	SBX	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2021-11-15	9999-12-31
4918914	10	21917834829	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2022-01-11	2023-09-15
4918915	10	25727203536	25727304628	5095475402	25727304626	25727304627	25727304628	0	1	AC	AC	RBLX*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-03-10	2022-03-11	9999-12-31
4920695	10	21871539349	21870571089	5066622518		21870574355	21684483875	0	0	AC	AC	AUNI	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-04	9999-12-31
4920696	10	22093287265	21870570960	5066622518		22127917741	21684483875	0	0	AC	AC	ALINKp	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-04	9999-12-31
4920919	10	21878675498	21551043596	5054881663		21551213412	21551043596	0	1	AC	AC	47X	DEU	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2014-12-10	2022-03-08	9999-12-31
4921161	10	21880420723	21512365067	5037850760		21514874482	21512365067	0	1	AC	AC	J6D	DUS	UNT	UNT	CINV	CAN	CAN	4294951319		2012-11-26	2022-03-11	9999-12-31
4921162	10	25727203439	25727203440	5082445500		25727203439	25727203440	1	1	AC	AC	MZ	MLT	ORD	ORD	COM	MLT	MLT	4294951749		2022-03-14	2022-03-11	9999-12-31
4921163	10	21878894137	21878856084	5081492855		21880177755	21878856084	0	1	AC	AC	BT0Y	DEU	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-03-09	9999-12-31
4921164	10	21878895305	21878857761	5081492855		21880177757	21878856084	0	0	AC	AC	ET0X	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-03-09	9999-12-31
4921166	10	21875409723	21805438821	5001194513		21875409723	21805438821	1	1	AC	AC	301236	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-03-15	2022-02-24	9999-12-31
4921167	10	25727205346	21813844416	5062291942		25727205346	21813844416	1	1	AC	AC	688175	SHH	ORD	ORD	COM	CHN	CHN	4294951245		2022-03-15	2022-02-24	9999-12-31
4921168	10	21870305766	21870270053	5082136879		21870305766	21870270053	1	1	AC	AC	MPK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-03-16	2022-03-14	9999-12-31
4921177	10	21876465501	21820992288	4298347389		21876465501	21820992288	1	1	AC	AC	001308	SHZ	ORD	ORD	COM	CHN	CHN	4294951225		2022-03-18	2022-02-28	9999-12-31
4921181	10	25727204832	21701915986	5070761540		25727204832	21701915986	1	1	AC	AC	603261	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2022-03-15	2022-03-01	9999-12-31
4921189	10	21879577647	25727298342	5038078700		25727298320	25727298342	0	1	DC	DC	8HP	FRA	ORD	ORD	COM	ISR	ISR	4294951205	2022-11-08		2022-03-11	2022-11-08
4921211	10	236786018795	21880180320	4297870674		236786018795	21880180320	1	1	AC	AC	EUREKAFORB	NSI	ORD	ORD	COM	IND	IND	4294951796		2022-03-16	2022-03-15	9999-12-31
4921467	10	21875503722	21875503723	5000156458		21875503722	8591357496	1	0	DC	DC	750698	BSE	RTS	RTS	COM	IND	IND	4294951368	2022-03-15	2010-07-29	2022-02-24	2022-03-14
4925620	10	21575468239	21575468240	5047107923		21575468239	21575468240	1	1	DC	AC	539446	BSE	ORD	ORD	COM	IND	IND	4294951362	2022-07-13		2015-11-04	2022-07-12
4925622	10	25727203239	21874930331	5038034558		25727203239	21874930331	1	1	AC	AC	VYT	MCE	ORD	ORD	COM	ESP	ESP	4294951793		2022-03-24	2022-03-15	9999-12-31
4925623	10	25727203585	25727203586	5081150252		25727203585	25727203586	1	1	AC	AC	SDS	WSE	ORD	ORD	COM	POL	POL	4294951265		2022-03-15	2022-03-10	9999-12-31
4925624	10	21871533352	21871530313	4297881327		21871533352	8589947180	1	0	DC	DC	NFGAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2022-03-15	2007-11-22	2022-02-04	2022-03-15
4925625	10	21876526557	21876523099	5036875341		21876526557	21541935032	1	0	DC	DC	LOUDS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951796	2022-03-11	2014-06-12	2022-02-28	2022-03-11
4925629	10	25727203237	25727203238	5046440738		25727203237	25727203238	1	1	AC	AC	SITES1A-1	MEX	ORD	ORD	COM	MEX	MEX	4294951180		2015-08-05	2022-03-15	9999-12-31
4925630	10	21880177755	21878856084	5081492855		21880177755	21878856084	1	1	AC	AC	BT0Y	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-03-15	9999-12-31
4925631	10	21880177757	21878857761	5081492855		21880177757	21878856084	1	0	AC	AC	ET0Y	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-03-15	9999-12-31
4925639	10	25727205145	21789176768	5058643873		25727205145	21789176768	1	1	AC	AC	688102	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2022-03-16	2022-02-25	9999-12-31
4925641	10	25727203452	25727203453	4295870808		25727203452	8590940086	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951581	2022-04-25	2002-11-12	2022-03-11	2022-04-24
4925646	10	21880180691	8590024445	4295887857		55837451238	8590024445	0	1	AC	AC	VZ3P	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951795		2002-07-29	2022-03-15	9999-12-31
4925647	10	21880180695	21843850443	5081167968		21851346694	21843850443	0	1	AC	AC	K41	FRA	ORD	ORD	COM	DNK	DNK	4294951301		2021-11-03	2022-03-15	9999-12-31
4925648	10	21880180715	21640986780	5062283230		25727400583	21640986780	0	1	AC	AC	B46	FRA	ORD	ORD	COM	HKG	CYM	4294951702		2018-07-12	2022-03-15	9999-12-31
4925653	10	21873394104	21873387697	4295882373		21873394104	8589965311	1	0	DC	AC	0539501C	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2022-02-25	2001-11-06	2022-02-16	2022-02-24
4925654	10	21879787890	21879787891	5082465234		21879787890	21879787891	1	1	AC	AC	VC2	SES	ORD	ORD	COM	SGP	SGP	4294951445		2022-03-16	2022-03-11	9999-12-31
4925655	10	21879531603	21879531604	5082138260		21879531603	21879531604	1	1	DC	AC	NTA	SES	ORD	ORD	COM	SGP	CYM	4294951348	2024-02-22		2022-03-10	2024-02-21
4925656	10	21877447486	21877442823	4298504555		21877447486	21877442823	1	1	DC	DC	MLJ21	EMA	ORD	ORD	COM	ESP	ESP	4294951556	2025-12-31		2022-03-03	2025-12-31
4925667	10	21881260859	21850880491	5079229087		21850886595	21850880491	0	1	AC	AC	K6X	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-06	2022-03-11	9999-12-31
4925668	10	21879577405	25727208642	5081466780		25727208640	25727208642	0	1	AC	AC	H4I	DEU	ORD	ORD	COM	USA	USA	4294951348		2021-12-10	2022-03-11	9999-12-31
4925669	10	21880180520	21878077525	5079221552		21878327804	21878077525	0	1	AC	AC	FQ4	FRA	ORD	ORD	COM	NOR	NOR	4294951797		2022-03-08	2022-03-14	9999-12-31
4925672	10	21876678534	21876515042	5051782097		21876678534	21876515042	1	1	AC	AC	5028	TYO	ORD	ORD	COM	JPN	JPN	1004365444		2022-04-04	2022-03-01	9999-12-31
4925673	10	21875321550	21874841306	5067504120		21875321550	21874841306	1	1	AC	AC	9219	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-03-30	2022-02-24	9999-12-31
4925689	10	21833306207	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC	3STS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-18	2023-08-11
4925690	10	21874619287	21874612948	4295890129		21874619287	8590015496	1	0	DC	DC	SVED BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951635	2022-03-16	1997-10-03	2022-02-21	2022-03-16
4925691	10	21880477093	21689973969	5066543397		21689974319	21689973969	0	1	AC	AC	I74	DEU	ORD	ORD	COM	FIN	FIN	4294951786		2019-04-08	2022-03-16	9999-12-31
4925692	10	21880477049	21761771558	5065976540		21761877666	21761771558	0	1	DC	DC	8V4	DEU	ORD	ORD	COM	ITA	ITA	4294951551	2024-10-07		2022-03-16	2024-10-07
4925693	10	21880477171	21760150356	5040046335		21760159935	21760150356	0	1	AC	AC	IG0	DEU	ORD	ORD	COM	ITA	ITA	1004365375		2020-08-03	2022-03-16	9999-12-31
4925694	10	21880476739	21803439289	5056584222		21803448683	21803439289	0	1	AC	AC	9UZ	DEU	ORD	ORD	COM	ITA	ITA	4294951812		2021-03-30	2022-03-16	9999-12-31
4925695	10	21880476743	21813533410	5080160771		21813831957	21813533410	0	1	DC	DC	7F3	DEU	ORD	ORD	COM	ITA	ITA	4294951329	2025-04-03		2022-03-16	2025-04-03
4925696	10	25727203042	8590935165	4295907062	55835328120	55839222151	8590935165	0	1	AC	AC	MANH*	MEX	ORD	ORD	COM	USA	USA	4294951211		1998-04-23	2022-03-16	9999-12-31
4925699	10	21916728480	21878079671	5001256735		21916728480	21878079671	1	1	AC	AC	BOG	GER	ORD	ORD	COM	DEU	DEU	4294951211		2022-03-25	2022-03-24	9999-12-31
4925700	10	21907898717	21879787891	5082465234		21879787890	21879787891	0	1	AC	AC	K25	FRA	ORD	ORD	COM	SGP	SGP	4294951445		2022-03-16	2022-07-25	9999-12-31
4925701	10	21852027079	21842591054	5071532568		21843610958	22030740542	0	0	DC	AC	BTCH	PAR	ETN	ETN	COM	DEU	DEU	4294951362	2022-08-03	2020-06-18	2021-10-27	2022-08-03
4925727	10	21876571234	21876559998	5081374875		21876571234	21845513181	1	0	DC	AC	FLAT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2022-03-14	2021-10-20	2022-02-28	2022-03-14
4925730	10	21843171159	21842591205	5076166098		21842618156	21782819727	0	0	AC	AC	VDOT	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-22	9999-12-31
4925731	10	21843171151	21842591488	5076166098		21842617891	21782819727	0	0	AC	AC	VSOL	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-22	9999-12-31
4925732	10	21843171166	21842591677	5076166098		21842618059	21782819727	0	0	AC	AC	VTRX	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-22	9999-12-31
4925734	10	21877145327	21876524024	5036875341		21876527477	21541935032	0	0	DC	DC	C720	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951796	2022-04-13	2014-06-12	2022-03-03	2022-04-13
4927200	10	21876805798	21876805266	5001435771		21876805798	21519204671	1	0	DC	DC	HLGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951333	2022-03-11	2013-02-22	2022-03-01	2022-03-11
4927218	10	21860091455	21860084952	5040208370		21860091455	21860084952	1	1	AC	AC	NATTA	AKT	ORD	ORD	COM	SWE	SWE	4294951265		2021-12-10	2021-12-07	9999-12-31
4927219	10	21873389965	21873387664	4295881241		21873389965	8589988074	1	0	DC	AC	0014401C	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2022-02-25	1968-12-27	2022-02-16	2022-02-24
4927220	10	21873220529	21873073995	4298187022		21873220529	21873073995	1	1	AC	AC	6226	TYO	ORD	ORD	COM	JPN	JPN	4294951820		2022-03-17	2022-02-15	9999-12-31
4927221	10	21846886170	21846874090	5080022453		21846886170	21846874090	1	1	AC	AC	BBGI	SET	ORD	ORD	COM	THA	THA	4294951959		2022-03-17	2022-03-16	9999-12-31
4927222	10	25727203002	25727203004	5080022453		25727203002	21846874090	1	0	AC	AC	BBGI-F	SET	ORD	ORD	COM	THA	THA	4294951959		2022-03-17	2022-03-16	9999-12-31
4927223	10	25727203001	25727203003	5080022453		25727203001	21846874090	1	0	AC	AC	BBGI-R	SET	NVDR	NVDR	COM	THA	THA	4294951959		2022-03-17	2022-03-16	9999-12-31
4927224	10	21870305748	21870261783	5082154034		21870305748	21870261783	1	1	AC	AC	SLB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-03-18	2022-03-17	9999-12-31
4927225	10	21820732272	21820727151	5079696323		21820732272	21820727151	1	1	DC	AC	EEVIA	AKT	ORD	ORD	COM	FIN	FIN	4294951429	2025-09-08		2021-06-23	2025-09-08
4927226	10	25727203331	25727203332	5055671345		25727203331	21612740215	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2022-04-26	2017-10-16	2022-03-14	2022-04-25
4927227	10	21879373817	21879183990	5040057363		21879373817	21879183990	1	1	AC	AC	6878	TWO	ORD	ORD	COM	TWN	TWN	4294951350		2022-03-17	2022-03-10	9999-12-31
4927228	10	21876758960	21611773404	5050307566		21876758960	21611773404	1	1	AC	AC	301219	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-03-17	2022-03-01	9999-12-31
4927229	10	25727246912	21760967067	5070506289		25727246915	21760967067	0	1	AC	AC	2015	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-07-30	2022-03-15	9999-12-31
4927259	10	21880621072	21880444012	5082448931		21880621072	21880444012	1	1	AC	AC	MLBON	EMA	ORD	ORD	COM	BEL	BEL	4294951294		2022-03-17	2022-03-16	9999-12-31
4927268	10	236784388746	8589985849	4295877585		55837432752	8589985849	0	1	AC	AC	1UD	LAS	ORD	ORD	COM	JPN	JPN	4294951741		1949-05-16	2022-03-16	9999-12-31
4927404	10	236781570157	21684427789	4298233481		21684429886	21684427789	0	1	AC	AC	X5Q	DUS	ORD	ORD	COM	ITA	ITA	4294951856		2019-03-13	2022-03-17	9999-12-31
4927405	10	21880720006	21855226547	5079907871		21855226545	21855226547	0	1	AC	AC	VU70	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2021-11-15	2022-03-17	9999-12-31
4927406	10	21880707754	21614152487	5055431808		21614326922	21614152487	0	1	DC	DC	UJ8	FRA	ORD	ORD	COM	ITA	ITA	4294951568	2023-10-25		2022-03-17	2023-10-25
4927407	10	21880708140	21703199389	5063277594		21703403284	21703199389	0	1	AC	AC	U5Y	DEU	ORD	ORD	COM	ITA	ITA	4294951194		2019-07-29	2022-03-17	9999-12-31
4927408	10	21880719894	25727208508	5063734287		25727208507	21688005013	0	0	DC	AC	NEB0	FRA	ADR	ADR	COM	SWE	SWE	4294951555	2022-09-08	2019-03-28	2022-03-17	2022-09-08
4927409	10	21880753820	21869175772	8589934339		236800710492	8590941270	0	0	AC	AC	NCB0	DEU	DRC	DRC	COM	USA	USA	4294951386		1979-06-05	2022-03-17	9999-12-31
4927410	10	236781569844	21553944707	5044176735		21556046341	21553944707	0	1	AC	AC	MR3	QTX	ORD	ORD	COM	ITA	ITA	4294951473		2015-01-29	2022-03-17	9999-12-31
4927411	10	21880708464	21653435120	5044825612		21654415774	21653435120	0	1	AC	AC	M7P	DEU	ORD	ORD	COM	ITA	ITA	4294951190		2018-07-18	2022-03-17	9999-12-31
4927412	10	21880708038	21667282828	5065976888		21667946997	21667282828	0	1	AC	AC	L9U	DEU	ORD	ORD	COM	ITA	ITA	4294951211		2018-11-08	2022-03-17	9999-12-31
4927413	10	21880753802	21475039297	4295864657		21475039305	21824315947	0	0	DC	AC	FUD0	DEU	ADR	ADR	COM	CHN	CHN	4294951261	2024-04-29	2000-08-04	2022-03-17	2023-09-18
4927414	10	21880753667	25727281177	5078353857	25727281147	25727281148	25727281177	0	1	AC	AC	89E1	DEU	ORD	ORD	COM	USA	USA	4294951197		2021-01-12	2022-03-17	9999-12-31
4927415	10	21880707857	21565499622	5000986427		21568326377	21565499622	0	1	DC	DC	B45	DEU	ORD	ORD	COM	ITA	ITA	4294951345	2022-07-27		2022-03-17	2022-07-27
4927417	10	21952621250	21686503444	5068331625		25727371697	21686503444	0	1	AC	AC	79O	MUN	ORD	ORD	COM	CAN	CAN	4294951294		2019-05-28	2022-03-17	9999-12-31
4927418	10	236781858566	25727396527	5042250105		25727396525	21648293866	0	0	AC	AC	6TP0	QTX	ADR	ADR	COM	JPN	JPN	4294951194		2018-06-19	2022-03-17	9999-12-31
4927419	10	21880708435	21851670566	5081390415		21851670575	21851670566	0	1	AC	AC	6P1	FRA	CHESS	CHESS	COM	USA	USA	4294951362		2021-10-26	2022-03-17	9999-12-31
4927420	10	21881261433	8589991773	4295876554		55837436630	8589991773	0	1	DC	DC	3CW	DUS	ORD	ORD	COM	JPN	JPN	4294951909	2023-06-21		2022-03-17	2023-06-21
4927421	10	21882186842	25727224730	5081374111		25727224729	25727224730	0	1	DC	DC	21A	QTX	ORD	ORD	COM	USA	USA	4294951205	2023-04-19		2022-03-17	9999-12-31
4927422	10	21880753360	21705467718	5070519782	25727366662	25727366663	21705467718	0	1	AC	AC	154	DEU	ORD	ORD	COM	ISR	ISR	4294951301		2019-08-08	2022-03-17	9999-12-31
4927423	10	21881260879	21584766855	5050699518		21585867671	21584766855	0	1	DC	AC	CW0	MUN	ORD	ORD	CINV	GBR	GBR	4294951314	2025-06-23		2022-03-17	2025-06-23
4927462	10	21876555605	21876519986	5036875341		21876555605	21541935032	1	0	DC	DC	LOUDU0122	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951796	2022-03-11	2014-06-12	2022-02-28	2022-03-11
4927465	10	21876725063	21876527905	5082178685		21876725063	21876527905	1	1	AC	AC	CTL	LSE	ORD	ORD	COM	JEY	JEY	4294951901		2022-03-17	2022-03-16	9999-12-31
4929209	10	21883467839	21883466446	5036878550		21883467839	21655890412	1	0	DC	DC	0918101C	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2022-04-08	2018-08-01	2022-03-29	2022-04-07
4929216	10	25727203100	25727203101	5040245402		25727203100	21528901224	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951243	2022-04-27	2013-09-09	2022-03-15	2022-04-26
4929217	10	25727203093	25727203094	4295871867		25727203093	8590939051	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951633	2022-04-27		2022-03-15	2022-04-26
4929218	10	25727205043	21787729409	5079232516		25727205043	21787729409	1	1	AC	AC	688282	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2022-03-18	2022-02-28	9999-12-31
4929219	10	25727205049	21602599857	5052530899		25727205049	21602599857	1	1	AC	AC	688150	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-03-18	2022-02-28	9999-12-31
4929220	10	21873203088	21873193725	5052149538		21873203088	21600535269	1	0	DC	DC	2568401C	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2022-02-24	2016-12-28	2022-02-15	2022-02-23
4929221	10	21874640089	21874640082	5035171596		21874640089	21475841223	1	0	DC	AC	GMNRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-03-08	2011-09-02	2022-02-21	2022-03-08
4929224	10	21879386417	21870596212	5082158722		21879386417	21870596212	1	1	AC	AC	388720	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2022-03-18	2022-03-10	9999-12-31
4929225	10	25727203338	21868304431	5086758829		25727203338	21868304431	1	1	AC	AC	6676	HKG	ORD	ORD	COM	CHN	CYM	4294951911		2025-03-10	2022-03-14	9999-12-31
4929226	10	21803747673	21803733281	5080033280		21803747673	21803733281	1	1	AC	AC	MMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-29	2022-03-17	9999-12-31
4929227	10	25727205036	25727205037	5000008933		25727205036	21475043440	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-03-17	2010-07-08	2022-02-28	2022-03-16
4929445	10	25727380114	8590935752	4295902973	21475091180	55838823689	8590935752	0	1	AC	AC	GIH	BRN	ORD	ORD	COM	USA	USA	4294951916		2006-09-14	2020-02-24	9999-12-31
4929449	10	236788847039	25727254152	5035157100	25727254128	25727254129	25727254152	0	1	AC	AC	6WH	TDG	ORD	ORD	COM	JEY	JEY	4294951559		2021-07-21	2024-12-17	9999-12-31
4929450	10	21877869576	21877861082	4295889895		21877869576	8589991678	1	0	DC	DC	RO UR	STO	RTS	RTS	COM	SWE	SWE	4294951559	2022-03-17	1990-05-08	2022-03-04	2022-03-17
4929477	10	21881251421	25727286380	5079905008	25727286335	25727286336	25727286380	0	1	AC	AC	398	MUN	ORD	ORD	COM	USA	USA	1004365459		2021-03-25	2022-03-17	9999-12-31
4929478	10	21885425762	21885144841	5082487028		21885425762	21885144841	1	1	AC	AC	2761	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2022-04-13	2022-08-31	9999-12-31
4929496	10	21886391774	21475909946	5001181730		21475909947	21475540262	0	0	AC	AC	XGJ0	GTX	ADR	ADR	COM	NOR	NOR	4294951347		2010-12-10	2022-03-18	9999-12-31
4929497	10	236799419070	25727284448	4295890025		25727284447	8590939324	0	0	AC	AC	SCA0	LAS	ADR	ADR	COM	SWE	SWE	4294951887		1950-01-01	2024-11-27	
4929498	10	21907898780	25727205234	5086907066	25727205233	25727205232	25727205234	0	1	DC	AC	IQI0	DEU	ORD	ORD	COM	AUS	USA	4294951264	2024-02-02	2022-03-18	2022-03-18	2023-11-30
4929499	10	21881284630	25727308337	5000716178		25727308336	21529768303	0	0	DC	AC	HG00	FRA	ADR	ADR	COM	GBR	GBR	4294951194	2025-02-26	2020-09-16	2022-03-18	2025-02-26
4929500	10	21881284395	25727377127	5065973630	236801294689	25727376177	25727377127	0	1	AC	AC	9UA	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2019-03-13	2022-03-18	9999-12-31
4929501	10	21881472851	21881470788	5035458824		21881472851	21567620168	1	0	DC	DC	2079401C	KSC	RTS	RTS	COM	KOR	KOR	4294951270	2022-03-30	2016-11-10	2022-03-18	2022-03-29
4929502	10	21863901195	21784581991	5072820386		21863901195	21873079488	1	0	AC	AC	BTC0E	PAR	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-08	9999-12-31
4929503	10	21863901140	21850535338	5072820386		21850671481	21873079488	0	0	AC	AC	ETH0E	PAR	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-08	9999-12-31
4931953	10	21876014136	21875986294	5035526405		21876014136	21542046430	1	0	DC	DC	PMED UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2022-03-16	2014-07-02	2022-02-25	2022-03-16
4931982	10	21870305781	21870272825	5082146666		21870305781	21870272825	1	1	AC	AC	NFL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-03-22	2022-03-18	9999-12-31
4931995	10	22018582250	21884142923	5066622518		21880718948	21684483875	0	0	DC	DC	USLF	STU	ETV	ETV	COM	CHE	CHE	4294951211	2025-07-22		2022-03-21	2025-07-22
4931996	10	21881555404	21801948580	5059026830		21801948579	21753140340	0	0	AC	AC	FNNS	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-03-21	2023-09-25
4931999	10	21876063770	21876017866	5078355127		21876063770	21787717369	1	0	DC	DC	MBRS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951688	2022-03-17		2022-02-25	2022-03-17
4932020	10	25727345141	21757650371	5074208191		25727345144	21757650371	0	1	AC	AC	9990	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2020-07-15	2020-12-08	2024-09-18
4932021	10	25727202942	25727202943	4295871367		25727202942	8590926492	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951480	2022-03-29	2000-09-08	2022-03-17	2022-03-28
4932023	10	21873267006	21873267004	4295856971		21873267006	8590941754	1	0	DC	DC	HCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-03-18	2006-04-21	2022-02-16	2022-03-18
4932286	10	21880753489	21621233023	5039878030		21621242364	21621233023	0	1	DC	DC	R46	DEU	DRC	DRC	COM	USA	USA	4294951261	2025-06-02		2022-03-17	2025-06-02
4932287	10	21874443782	21874443783	5066630647		21874443782	8590925892	1	0	DC	DC	BARR34	SAO	BDR	BDR	COM	CAN	CAN	4294951922	2026-01-06	1983-05-02	2022-02-21	2026-01-06
4932292	10	25727214673	21832225450	5040259949		25727214676	21832225450	0	1	AC	AC	2285	HKG	ORD	ORD	COM	CHN	HKG	4294951629		2021-12-30	2022-03-09	9999-12-31
4932306	10	21881554208	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FNNG	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-03-18	2023-09-25
4932380	10	21877507276	21877509133	5000590837		21877507276	8591373495	1	0	DC	DC	SMRR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2022-03-14	2009-12-09	2022-03-03	2022-03-14
4932395	10	25727203299	21873758686	5082179376		25727203299	21873758686	1	1	AC	AC	BIKE	JKT	ORD	ORD	COM	IDN	IDN	4294951604		2022-03-21	2022-03-14	9999-12-31
4934283	10	21592648461	21592648462	5051607114		21592648461	21592648462	1	1	AC	AC	CD3	ASX	UNT	UNT	COM	AUS	AUS	4294951356		2016-07-27	2017-11-23	9999-12-31
4934284	10	21795570022	21795567342	5079156594		21795570022	21795567342	1	1	DC	DC	BACKA	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2025-11-24	2021-02-02	2021-01-29	2025-11-24
4934287	10	21881276943	21881276944	5082453422		21881276943	21881276944	1	1	AC	AC	GATEWAY	NSI	ORD	ORD	COM	IND	IND	4294951745		2022-03-22	2022-03-17	9999-12-31
4934288	10	21865504506	21865497173	5082075738		21865504506	21865497173	1	1	AC	AC	SPRL	NSI	ORD	ORD	COM	IND	IND	4294951893		2022-03-22	2022-03-21	9999-12-31
4934289	10	21878332852	21864277146	5041757509		21878332852	21864277146	1	1	AC	AC	4164	SAU	ORD	ORD	COM	SAU	SAU	4294951396		2022-03-22	2022-03-21	9999-12-31
4934290	10	21880196894	21880195558	4298249254		21880196894	21880195558	1	1	AC	AC	ENSRI.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		2022-03-22	2022-03-18	9999-12-31
4934291	10	25727202516	25727202517	5081473387		25727202516	25727202517	1	1	AC	AC	TIB	BLG	ORD	ORD	COM	BGR	BGR	4294951588		2022-03-22	2022-03-21	9999-12-31
4934292	10	21846935550	21846832089	5065369230		21846935550	21846832089	1	1	AC	AC	FFB	KLS	ORD	ORD	COM	MYS	MYS	4294951436		2022-03-22	2022-02-28	9999-12-31
4934293	10	21879813040	21879805899	4295873567		21879813040	8589992368	1	0	DC	DC	WOCKH-RE	NSI	RTS	RTS	COM	IND	IND	4294951267	2022-03-22	1994-02-25	2022-03-11	2022-03-21
4934296	10	21870744922	21870650204	5082160124		21870744922	21870650204	1	1	AC	AC	PIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-03-23	2022-03-21	9999-12-31
4934297	10	21877058651	21789176762	5000054074		21877058651	21789176762	1	1	AC	AC	301256	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-03-22	2022-03-02	9999-12-31
4934298	10	21877058677	21785455525	5079219488		21877058677	21785455525	1	1	AC	AC	301103	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2022-03-22	2022-03-02	9999-12-31
4934299	10	21877058705	21789866153	5058643172		21877058705	21789866153	1	1	AC	AC	301137	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2022-03-22	2022-03-02	9999-12-31
4934300	10	25727203819	21878992241	5068476496		25727203819	21878992241	1	1	AC	AC	6639	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2022-03-22	2022-03-10	9999-12-31
4934305	10	25727204227	21877292647	5056409145		25727204227	21877292647	1	1	AC	AC	688306	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2022-03-22	2022-03-04	9999-12-31
4934306	10	25727204378	21616054472	5055463347		25727204378	21616054472	1	1	AC	AC	688238	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-03-22	2022-03-03	9999-12-31
4934307	10	25727203442	25727203443	5071529333		25727203442	25727360451	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951871	2022-03-22	2019-11-14	2022-03-11	2022-03-21
4934317	10	21720019382	21720019384	5059026830		21720019382	21753140340	1	0	AC	AC	3LBP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-03
4934318	10	21720038900	21720038901	5059026830		21720038900	21753140340	1	0	AC	AC	3LRD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-10
4934324	10	21882010751	21788438261	5071083335		21788438260	21788438261	0	1	DC	DC	9UU	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951377	2023-08-09		2023-07-07	2023-08-09
4934325	10	21882167707	25727207384	5081379377	25727203219	25727203220	25727207384	0	1	AC	AC	Y232	STU	ORD	ORD	COM	GBR	CAN	4294951272		2022-03-15	2022-03-22	
4934326	10	21882010555	25727246270	5079241735		25727246269	21803084047	0	0	AC	AC	VH20	FRA	ADR	ADR	COM	DEU	DEU	4294951977		2021-03-25	2022-03-22	9999-12-31
4934327	10	21881998635	21881532342	5000041150		21881532890	8590938217	0	0	DC	DC	E2F0	STU	RTS	RTS	GVTDA	FRA	FRA	4294951165	2022-03-25		2022-03-22	2022-03-25
4934328	10	21876504423	21876497433	4297871562		21876504423	21475147240	1	0	DC	DC	PRLD UR	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2022-03-18	2017-03-31	2022-02-28	2022-03-18
4934330	10	25727202974	8590932191	4295912184	55838323595	55839215364	8590932191	0	1	AC	AC	KFY*	BIV	ORD	ORD	COM	USA	USA	4294951784		1999-02-11	2022-03-17	9999-12-31
4934337	10	21870269384	21870260029	5034750310		21870269384	21475828784	1	0	DC	DC	AROC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2022-03-22	2011-05-25	2022-01-28	2022-03-22
4934338	10	21878315417	21878299739	4296177203		21878315417	8590013454	1	0	DC	DC	OASM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-03-18	2005-12-30	2022-03-07	2022-03-18
4934360	10	21881979051	18068687301	5086734980		21881979051		1	0	AC	AC	CXCI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2022-03-22	2022-03-21	9999-12-31
4934361	10	21881532890	21881532342	5000041150		21881532890	8590938217	1	0	DC	DC	EDFDS	PAR	RTS	RTS	GVTDA	FRA	FRA	4294951165	2022-03-31		2022-03-18	2022-03-31
4934362	10	25727202389	25727202390	4296758474		25727202389	8590012316	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951435	2022-04-19	2007-02-28	2022-03-22	2024-03-18
4934363	10	21879246773	21844694625	5066622518		21844694624	21684483875	0	0	AC	AC	HODLV	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-03-10	9999-12-31
4934364	10	21881252473	21881231656	5039925929		21881252473	21524257835	1	0	DC	DC	HEGR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951785	2022-04-26	2013-05-30	2022-03-17	2022-04-26
4934519	10	21881553113	21881553114	4297012899		21881553113	21510896635	1	0	DC	DC	MYXR	LSE	ORD	ORD	COM	USA	USA	4294951797	2023-03-22	2011-08-04	2022-03-18	2023-03-22
4934520	10	21878324205	21878312252	5059058170		21878324205	21672677415	1	0	DC	DC	ALZCUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-03-18	2018-11-28	2022-03-07	2022-03-18
4936045	10	25727204872	8590932209	4295857433		55835600820	8590932209	0	1	AC	AC	WDSN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-11-18	2022-03-01	9999-12-31
4936060	10	21877796355	21599530810	5052124030		21877796355	21599530810	1	1	AC	AC	301237	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-03-23	2022-03-04	9999-12-31
4936061	10	25727204221	21803769050	5073147270		25727204221	21803769050	1	1	AC	AC	688197	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-03-23	2022-03-04	9999-12-31
4936065	10	21881498802	21881487839	4295890743		21881498802	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2022-03-29	2001-05-07	2022-03-18	2022-03-29
4936069	10	21882010878	21881980442	5080039315		21882010878	21881980442	1	1	AC	AC	GMRP&UI	NSI	ORD	ORD	COM	IND	IND	4294951179		2022-03-23	2022-03-21	9999-12-31
4936070	10	21878235583	21878225577	5058990226		21878235583	21878225577	1	1	AC	AC	366030	KOE	ORD	ORD	COM	KOR	KOR	4294951676		2022-03-23	2022-03-07	9999-12-31
4936071	10	21882168057	21882168000	4295885606		21882168057	8590008249	1	0	DC	DC	AURGT	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2022-04-01	1998-08-12	2022-03-23	2022-04-01
4936072	10	25727202603	25727202604	4295926302		25727202603	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2022-03-21	1993-10-21	2022-03-18	2022-03-21
4936073	10	21873669160	21873482036	5037612200		21873669160	21873482036	1	1	AC	AC	7138	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2022-03-23	2022-02-17	9999-12-31
4936091	10	21881999179	21881997846	5074516695		21881999179	21881997846	1	1	AC	AC	SLP B	STO	ORD	ORD	COM	SWE	SWE	4294951330		2022-03-23	2022-03-21	9999-12-31
4936092	10	236784380190	21474988063	4297686078		21475039293	21474988063	0	1	AC	AC	B7Q	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-28	2023-12-01	9999-12-31
4936098	10	21882104945	21880621937	5082445521		21882104945	21880621937	1	1	AC	AC	RCGH	LSE	ORD	ORD	COM	GBR	GBR	4294951350		2022-03-23	2022-03-22	9999-12-31
4936100	10	21882178011	21622561564	4298233538		21622561568	21622561564	0	1	AC	AC	FM2	FRA	ORD	ORD	COM	ITA	ITA	4294951879		2017-09-26	2022-03-23	9999-12-31
4936101	10	21882178207	8590921820	4296494833	25727203706	55838807048	8590921820	0	1	AC	AC	TF8	DEU	ORD	ORD	COM	USA	USA	4294951361		1996-12-04	2022-03-23	9999-12-31
4936302	10	21882177180	21881214672	5076170671		21882177180	22061044888	1	0	AC	AC	SLNC	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-03-22	9999-12-31
4936616	10	22138517563	21873074204	5081324839		21873105187	21873074204	0	1	AC	AC	FBTDz	BTE	ETN	ETN	COM	DEU	DEU	4294951211			2022-03-22	9999-12-31
4938156	10	21878731025	21878721695	5082428183		21878731025	21878721695	1	1	AC	AC	543497	BSE	ORD	ORD	COM	IND	IND	4294951948		2022-03-24	2022-03-22	9999-12-31
4938157	10	21881367046	21873249138	5001174785		21881367046	21873249138	1	1	AC	AC	396300	KOE	ORD	ORD	COM	KOR	KOR	4294951908		2022-03-24	2022-03-18	9999-12-31
4938159	10	21846048785	21846033236	5081080888		21846048785	21846033236	1	1	AC	AC	COOLCAPS	NSI	ORD	ORD	COM	IND	IND	4294951950		2022-03-24	2022-03-23	9999-12-31
4938161	10	25727202215	25727202216	5082430651		25727202215	25727202216	1	1	AC	AC	BVGG	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2022-03-24	2022-03-23	9999-12-31
4938162	10	21880190681	21879810355	5082359421		21880190681	21879810355	1	1	AC	AC	SMRTG.E	IST	ORD	ORD	COM	TUR	TUR	4294951971		2022-03-24	2022-03-22	9999-12-31
4938164	10	21785624953	21785623200	5077928969		21785624953	21785623200	1	1	DC	DC	ALLT	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2024-10-28		2020-12-08	2024-10-28
4938168	10	21772648459	21772642354	5065360339		21772648459	21772642354	1	1	AC	AC	ESGR B	STO	ORD	ORD	COM	SWE	SWE	4294951828		2020-09-30	2020-09-28	9999-12-31
4938169	10	21881112078	21781451473	5079115410		21881112078	21781451473	1	1	AC	AC	301151	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2022-04-11	2022-03-17	9999-12-31
4938170	10	25727206166	21813187438	5080163749		25727206166	21813187438	1	1	AC	AC	603209	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2022-03-24	2022-02-14	9999-12-31
4938171	10	25727202441	21882093583	5080521152		25727202441	21882093583	1	1	AC	AC	587	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2022-03-30	2022-03-22	9999-12-31
4938172	10	21879468375	21551205497	5044029721		21879468375	21551205497	1	1	AC	AC	301263	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-03-29	2022-03-10	9999-12-31
4938173	10	25727206206	25727206209	4295866241		25727206206	8590021354	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2022-06-14	1996-05-13	2022-02-11	2024-05-22
4938175	10	25727202531	25727202532	4295870956		25727202531	8590927190	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951737	2022-05-04	1989-12-14	2022-03-21	2022-05-03
4938176	10	21882369678	21882369679	4295873882		21882369678	8590334297	1	0	DC	DC	750702	BSE	RTS	RTS	COM	IND	IND	4294951333	2022-04-18	1996-02-28	2022-03-23	2022-04-17
4938177	10	21879167734	21601634784	5040700082		21879167734	21601634784	1	1	AC	AC	301258	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-03-29	2022-03-09	9999-12-31
4938296	10	21883533876	25727304695	5081074089		25727304693	25727304695	0	1	AC	AC	5KD	QTX	ORD	ORD	COM	DEU	NLD	4294951864		2020-11-23	2022-03-21	9999-12-31
4938297	10	25727234438	8591371527	4297804396	25727287329	55856101535	8591371527	0	1	DC	AC	RVYL*	BIV	ORD	ORD	COM	USA	USA	4294951205	2023-04-12	2010-01-20	2021-09-01	2023-04-12
4938304	10	21882451180	21882418366	5071532568		21884968804	22030740542	0	0	DC	AC	ATME	SWX	ETV	ETV	COM	DEU	DEU	4294951362	2022-08-19	2020-06-18	2022-03-23	2022-08-19
4938305	10	21882439311	21882420616	5071532568		21884972294	22030740542	0	0	DC	DC	MTCE	SWX	ETV	ETV	COM	DEU	DEU	4294951362	2022-08-19	2020-06-18	2022-03-23	2022-08-19
4938306	10	21882433400	21882417084	5071532568		21884971979	22030740542	0	0	DC	DC	AVAL	SWX	ETV	ETV	COM	DEU	DEU	4294951362	2022-08-19	2020-06-18	2022-03-23	2022-08-19
4938311	10	21880753426	25727270926	5079697296		25727270924	232835779084	0	0	DC	DC	7ZD0	DEU	ORD	ORD	COM	USA	USA		2023-01-12	2021-04-05	2022-03-17	2023-01-12
4938312	10	21878363720	21878350411	4295866112		21878363720	8590023532	1	0	DC	DC	BIOPOR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2022-03-23	1985-01-02	2022-03-08	2022-03-23
4938313	10	21882433437	21879558124	5071569686		21882433437	21733572816	1	0	AC	AC	ADAW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-23	9999-12-31
4938350	10	25727210604	8590943917	4295862174		55838853957	8590943917	0	1	DC	DC	SJRBN	MEX	ORD	ORD	COM	CAN	CAN	4294951190	2023-08-28		2022-01-13	2023-08-29
4938351	10	25727210602	8590926982	4295860591		55838800418	8590926982	0	1	AC	AC	BCEN	BIV	ORD	ORD	COM	CAN	CAN	4294951190		1988-01-04	2022-01-13	9999-12-31
4938477	10	25727202202	8590932260	4295903461	55838320731	55839007348	8590932260	0	1	AC	AC	CF*	BIV	ORD	ORD	COM	USA	USA	4294951943		2005-08-11	2022-03-24	9999-12-31
4938478	10	21882435632	25727252628	5077935443		25727252627	25727252628	0	1	AC	AC	F63	DEU	ORD	ORD	COM	ESP	ESP	4294951962		2021-07-07	2022-03-24	9999-12-31
4938479	10	21882435598	21653257443	5046034486		21653257441	21653257443	0	1	DC	AC	V78	DEU	ORD	ORD	COM	ESP	ESP	4294951205	2025-02-28		2022-03-24	2025-02-28
4938480	10	21882435299	21874930331	5038034558		25727203239	21874930331	0	1	AC	AC	V5P	DEU	ORD	ORD	COM	ESP	ESP	4294951793		2022-03-24	2022-03-24	9999-12-31
4938481	10	21882435582	21572673838	5046708955		21572673837	21572673838	0	1	DC	DC	F95	FRA	ORD	ORD	COM	ESP	ESP	4294951320	2025-05-07		2022-03-24	2025-05-07
4938482	10	21882406216	8590008495	4295880812		55834884898	8590008495	0	1	AC	AC	4YC	MUN	ORD	ORD	COM	JPN	JPN	4294951197		2004-09-16	2022-03-24	9999-12-31
4938680	10	21881480146	21873385866	5080033810		21882721896	21873385866	0	1	DC	DC	NG	STO	ORD	ORD	COM	SWE	SWE	4294951922	2025-06-05		2022-03-18	2025-06-05
4938681	10	22065452993	21879562425	5071569686		21882433447	21733572816	0	0	AC	AC	DOTW	BRN	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-23	9999-12-31
4938682	10	22065452992	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	SOLW	BRN	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-23	9999-12-31
4938686	10	25727203997	21504922064	5036177726		25727203997	21504922064	1	1	AC	AC	603051	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2022-03-25	2022-03-08	9999-12-31
4938687	10	21870268517	21870268501	4295857104		21870268517	8590932933	1	0	DC	DC	AMNBA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2022-03-24	2007-10-09	2022-01-28	2022-03-24
4938688	10	25727202422	25727202423	4295864378		25727202422	8590930470	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951202	2022-05-05	2007-01-11	2022-03-22	2022-05-04
4938689	10	21879167724	21618471708	5000519640		21879167724	21618471708	1	1	AC	AC	301226	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-03-25	2022-03-09	9999-12-31
4938691	10	21882732800	21816857912	4295922620		21819261285	21816857912	0	1	AC	AC	0AB3	LSE	ORD	ORD	COM	NOR	NOR	4294951868		2021-06-17	2022-03-24	9999-12-31
4938694	10	25727379870	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	WR1	BRN	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2020-02-25	9999-12-31
4938696	10	21858457276	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	DC	AC	WRB-RM	MCX	ORD	ORD	COM	USA	USA	4294951344	2024-04-01	1973-10-19	2021-12-06	2024-04-05
4938698	10	21882732318	21882732319	5082097120		21882732318	21882732319	1	1	AC	AC	BRS	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-03-25	2022-03-24	9999-12-31
4938791	10	21882721961	8591361790	4298077172	25727202818	55846040056	8591361790	0	1	AC	AC	SE0	DEU	ORD	ORD	COM	USA	USA	4294951191		2009-02-02	2022-03-24	9999-12-31
4938792	10	25727202344	25727228649	5000707328	25727228647	25727228648	25727228649	0	1	AC	AC	GFSN	BIV	ORD	ORD	COM	USA	CYM	4294951254		2021-10-28	2022-03-23	9999-12-31
4938793	10	21882721974	25727307159	4295880534		25727307158	8590941566	0	0	AC	AC	KAP0	FRA	ADR	ADR	COM	JPN	JPN	4294951949		1949-05-16	2022-03-25	9999-12-31
4938794	10	21882722197	25727373331	5042958012		25727373330	21542447761	0	0	AC	AC	ENX	FRA	ADR	ADR	COM	NLD	NLD	4294951353		2014-06-20	2022-03-25	9999-12-31
4938795	10	21882721889	25727214918	5080063390		25727214917	21808225919	0	0	DC	AC	7TJ0	FRA	ADR	ADR	COM	GBR	GBR	1004365447	2024-10-02		2022-03-25	2024-10-02
4938796	10	21882721896	21873385866	5080033810		21882721896	21873385866	1	1	DC	DC	QY5	FRA	ORD	ORD	COM	SWE	SWE	4294951922	2025-06-06		2022-03-25	2025-06-06
4938797	10	21882721902	21868304431	5086758829		25727203338	21868304431	0	1	AC	AC	T810	FRA	ORD	ORD	COM	CHN	CYM	4294951911		2025-03-10	2022-03-25	2025-03-10
4938798	10	21882721829	21858604197	5000021791		236800710524	8590935416	0	0	AC	AC	CMCI	DEU	DRC	DRC	COM	USA	USA	4294951386		1969-03-05	2022-03-25	9999-12-31
4938799	10	21882721863	21858604673	4295902520		236800710536	8590938634	0	0	AC	AC	M4I0	FRA	DRC	DRC	COM	USA	USA	4294951192		2006-05-25	2022-03-25	9999-12-31
4938800	10	21882721969	21869175810	4295911963		236800710509	8590942442	0	0	AC	AC	GOS0	DEU	DRC	DRC	COM	USA	USA	4294951368		1999-05-04	2022-03-25	9999-12-31
4938805	10	21880753659	21868685350	5068320455		21868685349	21868685350	0	1	DC	DC	FN4	DEU	ORD	ORD	COM	CAN	CAN	1004365393	2025-11-12	2022-01-24	2022-03-17	2025-11-12
4938807	10	25727202013	21882717144	4295909132		25727202013	21882717144	1	1	AC	AC	BNCOM	PHS	ORD	ORD	COM	PHL	PHL	4294951386		2022-03-31	2022-03-25	9999-12-31
4938824	10	21855495463	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	WRB	SBX	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2021-11-15	9999-12-31
4939033	10	21882435590	25727202916	5081481979	25727202915	25727202914	25727202916	0	1	AC	AC	O03	DEU	ORD	ORD	COM	USA	USA	4294951849		2022-03-21	2022-03-24	9999-12-31
4940646	10	21882915786	21882915787	4295859845		21882915786	8589969761	1	0	DC	DC	PINE9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2022-05-25	2007-04-02	2022-03-25	2022-05-25
4940647	10	21882915719	21882915720	4295859845			8589969761	0	0	DC	DC	PINE10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2022-05-25	2007-04-02	2022-03-25	2022-05-25
4940650	10	21882984780	21882979386	4295890046		21882984780	8589958445	1	0	DC	DC	COALA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2022-04-14		2022-03-26	2022-04-25
4940653	10	21882702222	21882702223	5045371404		21882702222	21558281047	1	0	DC	DC	890164	BSE	PARTPAID	PARTPAID	COM	IND	IND	1004365507	2025-03-17	2015-02-27	2022-03-24	2025-03-16
4940654	10	21868946835	21868890421	5068329212		21868946835	21868890421	1	1	AC	AC	KNAGRI	NSI	ORD	ORD	COM	IND	IND	4294951445		2022-03-28	2022-03-25	9999-12-31
4940655	10	25727202437	21882091625	4295864110		25727202437	8589975826	1	0	AC	AC	6655	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2022-03-22	9999-12-31
4940656	10	21874830311	21874827451	5079888620		21874830311	21874827451	1	1	AC	AC	SWARAJ	NSI	ORD	ORD	COM	IND	IND	4294951688		2022-03-28	2022-03-25	9999-12-31
4940657	10	21879551745	21879551746	5000729686		21879551745	8591356393	1	0	DC	AC	750699	BSE	RTS	RTS	COM	IND	IND	4294951368	2022-03-28	2009-04-11	2022-03-10	2022-03-27
4940660	10	21874640119	21874640114	5035171596		21874640119	21475841223	1	0	DC	DC	GMNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-03-25	2011-09-02	2022-02-21	2022-03-25
4940661	10	21874483205	21874201294	5037659896		21874483205	21874201294	1	1	AC	AC	9218	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-03-28	2022-02-21	9999-12-31
4940662	10	21877396732	21790116944	5043454231		21877396732	21790116944	1	1	AC	AC	301102	SHZ	ORD	ORD	COM	CHN	CHN	4294951564		2022-03-28	2022-03-03	9999-12-31
4940663	10	21882854091	21882852638	5062447842		21882854091	21882852638	1	1	AC	AC	417310	KSC	ORD	ORD	CINV	KOR	KOR	4294951321		2022-03-28	2022-03-25	9999-12-31
4940670	10	236791316288	25727353653	5071164389		25727353652	25727353653	0	1	AC	AC	Q5I	STU	ORD	ORD	COM	USA	CAN	4294951205		2020-02-26	2022-03-28	9999-12-31
4940671	10	236806835525	21861552351	5081763650		21861552350	21861552351	0	1	AC	AC	PD70	LAS	ORD	ORD	COM	USA	USA	4294951560		2021-12-16	2022-03-28	9999-12-31
4940672	10	236789434498	21878992241	5068476496		25727203819	21878992241	0	1	AC	AC	I1D	QTX	ORD	ORD	COM	CHN	CYM	4294951284		2022-03-22	2022-03-28	9999-12-31
4940673	10	21882982645	21802865064	5079898198		21802870966	21802865064	0	1	AC	AC	9UQ0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-04-21	2025-07-23	9999-12-31
4940680	10	21882157520	21882153227	5081493166		21882157520	21882153227	1	1	AC	AC	BAWAT	STO	ORD	ORD	COM	SWE	SWE	4294951169		2022-03-28	2022-03-22	9999-12-31
4940767	10	21882982808	8589940036	4295888026		55837459185	8589940036	0	1	AC	AC	UZ00	DEU	UNT	UNT	CINV	SGP	SGP	4294951319		2006-07-25	2022-03-25	9999-12-31
4940768	10	21882991097	25727304695	5081074089		25727304693	25727304695	0	1	AC	AC	0AB4	LSE	ORD	ORD	COM	DEU	NLD	4294951864		2020-11-23	2022-03-25	9999-12-31
4940769	10	21880456238	21880446601	5045248896		21880456238	21880446601	1	1	AC	AC	CX	STO	ORD	ORD	COM	SWE	SWE	4294951211		2022-03-28	2022-03-15	9999-12-31
4943221	10	25727307021	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	AC	AC	HDCL	SGO	ORD	ORD	COM	USA	USA	4294951520		1984-04-19	2022-03-28	9999-12-31
4943222	10	21883207405	21883207406	5062074069		21883207405	21883207406	1	1	AC	AC	AURE3	SAO	ORD	ORD	COM	BRA	BRA	4294951173		2022-03-28	2022-03-28	9999-12-31
4943224	10	25727202026	25727202027	5067844241		25727202026	21681081813	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951582	2022-04-08	2019-06-28	2022-03-25	2022-04-07
4943225	10	21883268163	21883117273	5082156409		21883268163	21883117273	1	1	AC	AC	OTL	OSL	ORD	ORD	COM	GBR	BMU	4294951984		2022-03-29	2022-03-28	9999-12-31
4943228	10	25727201891	25727201892	4295882834		25727201891	8589989611	1	0	DC	DC	NIND122	KUW	RTS	RTS	COM	KWT	KWT	4294951750	2022-05-08	1984-09-29	2022-03-28	2022-05-15
4943229	10	21883232262	21883220704	4295890426		21883232262	8589999849	1	0	DC	DC	LOGI BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2022-04-26	2007-06-18	2022-03-28	2022-04-26
4943230	10	21883232435	21883224182	4295890426		21883232435	8589999849	1	0	DC	DC	LOGI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2022-04-26	2007-06-18	2022-03-28	2022-04-26
4943231	10	25727201997	21882985951	4295889462		25727201997	8590926471	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951688	2022-04-08	1998-01-15	2022-03-28	2022-04-08
4943234	10	21878332110	21863503607	5035747675		21878332110	21863503607	1	1	AC	AC	1322	SAU	ORD	ORD	COM	SAU	SAU	4294951916		2022-03-29	2022-03-28	9999-12-31
4943236	10	21879167744	21788454687	5042930925		21879167744	21788454687	1	1	AC	AC	301216	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-03-29	2022-03-09	9999-12-31
4943242	10	25727202525	21880766070	5061199538		25727202525	21655501321	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951318	2022-03-29		2022-03-21	2022-03-29
4943248	10	21882982703	21596622407	4295859421		21596622406	8590926440	0	0	AC	AC	SOL0	DEU	ADR	ADR	COM	BEL	BEL	4294951931		2012-01-23	2022-03-28	9999-12-31
4943249	10	21933374686	21872863373	5079901405		21872863371	21872863373	0	1	DC	AC	P0D0	MUN	ORD	ORD	COM	CAN	CAN	4294951393	2025-05-02	2022-02-15	2022-03-28	9999-12-31
4943250	10	236781980293	21638691823	5061190531		25727401715	21638691823	0	1	DC	AC	62U1	BER	ORD	ORD	COM	CAN	CAN	4294951866	2025-09-01	2018-06-15	2022-06-29	9999-12-31
4943252	10	21883289227	21864217377	5081175914		21864664124	21864217377	0	1	AC	AC	0AB5	LSE	ORD	ORD	COM	ITA	NLD	4294951841		2022-01-03	2022-03-28	9999-12-31
4943262	10	21879559414	21879558289	5000056219		21879559414	8590921830	1	0	DC	DC	ATADS	PAR	RTS	RTS	COM	FRA	FRA	4294951615	2022-03-25	1993-12-06	2022-03-10	2022-03-25
4943410	10	21884189014	25727271846	5081152160		25727271821	25727271846	0	1	DC	AC	JS9	QTX	ORD	ORD	COM	NLD	NLD	4294951833	2024-08-15	2022-03-17	2022-03-24	9999-12-31
4944374	10	21883257906	21807912405	5080031964		25727254545	21807912405	0	1	DC	AC	64Z	BER	ORD	ORD	COM	CHN	CYM	4294951264	2026-01-01	2021-07-08	2022-03-24	9999-12-31
4946106	10	21884962075	21879558124	5071569686		21882433437	21733572816	0	0	AC	AC	WADA	STU	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-28	9999-12-31
4946107	10	21883277027	21879562425	5071569686		21882433447	21733572816	0	0	AC	AC	XDOT	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-28	9999-12-31
4946108	10	21883276749	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	DSOL	DEU	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-28	9999-12-31
4946109	10	25727201978	8590931744	8589934212		55836049487	8590931744	0	1	AC	AC	NWGN	BIV	ORD	ORD	COM	GBR	GBR	4294951386		1968-07-10	2022-03-26	9999-12-31
4946187	10	236791108497	21613258780	4297374388		21613489289	21613258780	0	1	AC	AC	53N	FRA	ORD	ORD	COM	ROU	NLD	4294951190		2017-05-16	2025-03-12	9999-12-31
4946188	10	25727202432	21882091625	4295864110		25727202437	8589975826	0	0	AC	AC	6655	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2022-03-28	9999-12-31
4946189	10	21883495246	21883484727	5062149042		21883495246	8590938363	1	0	DC	DC	MXHB	GER	RTS	RTS	COM	DEU	DEU	4294951856	2022-04-08	1994-05-17	2022-03-29	2022-04-08
4946190	10	21880708024	21880699151	5077928969		21880708024	21785623200	1	0	DC	DC	ALLT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2022-05-05		2022-03-16	2022-05-05
4946191	10	21883238141	21883238044	5082054843		21883238141	21883238044	1	1	AC	AC	543499	BSE	ORD	ORD	COM	IND	IND	4294951272		2022-03-30	2022-03-28	9999-12-31
4946192	10	21878243712	21878240738	5082426306		21878243712	21878240738	1	1	AC	AC	543500	BSE	ORD	ORD	COM	IND	IND	4294951272		2022-03-30	2022-03-28	9999-12-31
4946193	10	25727201899	25727201900	5055671345		25727201899	21612740215	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2022-04-11	2017-10-16	2022-03-28	2022-04-10
4946195	10	25727202645	25727202646	4295874389		25727202645	8590928519	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951536	2022-03-29	1989-11-06	2022-03-18	2022-03-28
4946198	10	25727202020	25727202021	5057819640		25727202020	21619997822	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951270	2022-05-11	2020-09-28	2022-03-25	2022-05-10
4946199	10	25727203459	21820576550	5050657804		25727203459	21820576550	1	1	AC	AC	688193	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2022-03-30	2022-03-11	9999-12-31
4946200	10	25727201884	21878366950	5082436014		25727201884	21878366950	1	1	AC	AC	EXT.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951772		2022-03-30	2022-03-29	9999-12-31
4946223	10	21883533886	25727260042	5080184329	25727257262	25727257261	25727260042	0	1	AC	AC	8JN	QTX	ADR	ADR	COM	CHN	CYM	4294951783		2021-06-11	2022-03-28	9999-12-31
4946230	10	21883761117	21883758702	5063147759		21883761117	21780686797	1	0	DC	DC	LXB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2022-05-20	2020-11-19	2022-03-30	2023-02-10
4946231	10	25727201799	25727201800	5060683372		25727201799	25727201800	1	1	AC	AC	MONP	ZAG	ORD	ORD	COM	HRV	HRV	4294951596		2022-03-30	2022-03-29	9999-12-31
4946239	10	25727272225	8590678706	4295864860		21624943149	8589941003	0	0	AC	AC	PTRD	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294951998		2000-04-06	2024-05-29	9999-12-31
4946380	10	21880499237	21880475527	5058292269		21880499237	21880475527	1	1	AC	AC	COSMO	MIL	ORD	ORD	COM	ITA	ITA	4294951534		2022-03-30	2022-03-28	9999-12-31
4946398	10	21883287483	8589950788	4298008633		55838225728	8589950788	0	1	AC	AC	O060	DEU	ORD	ORD	COM	SWE	SWE	4294951332		2007-11-09	2022-03-28	9999-12-31
4946403	10	21883525384	21737691447	5073619471		21737691449	21737691447	0	1	AC	AC	4LE	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2020-03-03	2022-03-29	9999-12-31
4946404	10	21883516418	21474991642	5000717108		21474991643	21474991642	0	1	AC	AC	VB50	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2010-04-29	2022-03-29	9999-12-31
4946405	10	21879577336	21874930360	5064607542		25727204361	21874930360	0	1	AC	AC	9O8	FRA	ORD	ORD	COM	ESP	ESP	4294951968		2022-03-04	2022-03-11	9999-12-31
4946417	10	25727202518	25727202521	5076387149		25727202518	25727323660	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951565	2022-03-28	2020-09-03	2022-03-21	2022-03-28
4949546	10	25727202538	21828805613	5046656206		25727202538	21828805613	1	1	AC	AC	2179	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-03-31	2022-03-21	9999-12-31
4949547	10	21883460084	21883451479	5051390062		21883460084	21591243261	1	0	DC	DC	SYNACT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-05-17	2016-07-11	2022-03-29	2022-05-17
4949548	10	25727202497	21818541338	5080516448		25727202497	21818541338	1	1	AC	AC	2370	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2022-03-31	2022-03-22	9999-12-31
4949549	10	21882136290	21874788125	5081504674		21882136290	21874788125	1	1	AC	AC	413630	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2022-03-31	2022-03-22	9999-12-31
4949550	10	21872069529	21872064508	5065361983		21872069529	21872064508	1	1	AC	AC	KRISHIVAL	NSI	ORD	ORD	COM	IND	IND	4294951445		2022-03-31	2022-03-30	9999-12-31
4949551	10	25727203117	21779311709	5035564100		25727203117	21779311709	1	1	AC	AC	688331	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2022-03-15	9999-12-31
4949552	10	21876446753	21876064333	4297192449		21876446753	21876064333	1	1	AC	AC	5079	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2022-03-31	2022-02-28	9999-12-31
4949554	10	21738804648	21738737048	5073623244		21738804648	21738737048	1	1	AC	AC	JHRML	DSE	ORD	ORD	COM	BGD	BGD	4294951294		2022-03-31	2022-03-30	9999-12-31
4949646	10	21883778941	21883778942	5082479471		21883778941	21883778942	1	1	AC	AC	PBX	AQS	ORD	ORD	COM	GBR	GBR	4294951271		2022-03-31	2022-03-30	9999-12-31
4949659	10	21879223982	21879220271	5050640278		21879223982	21583563569	1	0	DC	DC	RHOVAC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2022-03-29	2016-03-09	2022-03-09	2022-03-29
4949680	10	21884081519	25727364663	5070762041	25727364662	25727364661	25727364663	0	1	AC	AC	K9N	MUN	ORD	ORD	COM	USA	USA	4294951833		2019-07-30	2022-03-28	9999-12-31
4949681	10	21882365317	21882358565	5081056333		21882365317	21882358565	1	1	AC	AC	MMGR B	STO	ORD	ORD	COM	SWE	SWE	4294951856		2022-03-31	2022-03-23	9999-12-31
4949687	10	21883762075	21883761041	5043337560		21883762075	21551330571	1	0	DC	DC	UBSGE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2024-04-02	2014-11-28	2022-03-30	2024-04-02
4949688	10	236780314323	21875784880	5081323143		25727205060	21875784880	0	1	AC	AC	TZ0	MUN	ORD	ORD	COM	CHN	HKG	4294951328		2022-03-10	2023-02-13	9999-12-31
4949689	10	25727201767	8590936265	4295903940	55838321955	55839076866	8590936265	0	1	AC	AC	EQT*	MEX	ORD	ORD	COM	USA	USA	4294951997		1950-06-05	2022-03-30	9999-12-31
4949690	10	236803827539	21882358565	5081056333		21882365317	21882358565	0	1	AC	AC	X64	STU	ORD	ORD	COM	SWE	SWE	4294951856		2022-03-31	2026-01-01	9999-12-31
4949691	10	21883770297	21882128265	4295875789		236778016809	21882128265	0	1	AC	AC	F3T1	DEU	ORD	ORD	COM	ITA	ITA	4294951609		2022-03-31	2022-10-04	9999-12-31
4949696	10	21883771565	21883117273	5082156409		21883268163	21883117273	0	1	AC	AC	ND4	FRA	ORD	ORD	COM	GBR	BMU	4294951984		2022-03-29	2022-03-30	9999-12-31
4949697	10	21884030447	21672973883	5064615586		25727385575	21672973883	0	1	AC	AC	6MO	MUN	ORD	ORD	COM	SGP	CYM	4294951567		2018-12-12	2022-03-30	9999-12-31
4950116	10	25727201649	25727228738	5037344406	25727228736	25727228737	25727228738	0	1	AC	AC	RIVN*	BIV	ORD	ORD	COM	USA	USA	4294951705		2021-11-10	2022-03-31	9999-12-31
4950836	10	25727202343	21882128265	4295875789		236778016809	21882128265	0	1	AC	AC	9638	HKG	ORD	ORD	COM	ITA	ITA	4294951609		2022-03-31	2022-03-24	9999-12-31
4950843	10	25727203111	21821676629	5038035297		25727203111	21821676629	1	1	AC	AC	688048	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-01	2022-03-16	9999-12-31
4950844	10	21871876423	21871876417	5007183484		21871876423	21475780788	1	0	DC	DC	AO1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2022-03-31	2011-05-30	2022-02-08	2022-03-31
4950848	10	21876994176	21876942478	5082079150		21876994176	21876942478	1	1	AC	AC	7384	TYO	ORD	ORD	COM	JPN	JPN	4294951385		2022-04-01	2022-03-02	9999-12-31
4950850	10	21836010446	21823273518	5081122284		21836010446	21823273518	1	1	AC	AC	PPJACK	KLS	ORD	ORD	COM	MYS	MYS	4294951380		2022-04-01	2022-03-11	9999-12-31
4950851	10	21877507710	21877509127	5000590837		21877507710	8591373495	1	0	DC	DC	SMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-03-31	2009-12-09	2022-03-03	2022-03-31
4950852	10	21871530520	21869734841	5082155480		21871530520	21869734841	1	1	AC	AC	388050	KOE	ORD	ORD	COM	KOR	KOR	4294951826		2022-04-01	2022-02-04	9999-12-31
4950855	10	21497467394	21497462172	5035081373		21497467394	21497462172	1	1	AC	AC	CARDIFC1	LMA	ORD	ORD	COM	PER	PER	4294951344		2011-12-29	2012-03-23	9999-12-31
4950858	10	21624076935	18040189033	5090636150	55882205343	55882204763	18040189033	0	1	AC	AC	USMV CL	SGO	ETFE	ETFE	CINV	USA	USA			1753-01-01	2017-10-13	9999-12-31
4950860	10	21884501267	21884443214	5082156215		21884501267	21884443214	1	1	AC	AC	EVLI	HEX	ORD	ORD	COM	FIN	FIN	4294951358		2022-04-04	2022-04-01	9999-12-31
4950863	10	236781570110	21881997846	5074516695		21881999179	21881997846	0	1	AC	AC	H45	DUS	ORD	ORD	COM	SWE	SWE	4294951330		2022-03-23	2022-04-01	9999-12-31
4950864	10	21890421877	21882153227	5081493166		21882157520	21882153227	0	1	AC	AC	M5W	MUN	ORD	ORD	COM	SWE	SWE	4294951169		2022-03-28	2022-04-01	9999-12-31
4950865	10	236784380555	21875312906	5082353339		21875312903	21875312906	0	1	AC	AC	0L41	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2022-02-24	2022-04-01	9999-12-31
4950866	10	21882010100	21881231656	5039925929		21881252473	21524257835	0	0	DC	DC	0HD0	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951785	2022-05-04	2013-05-30	2022-03-22	2022-05-04
4950867	10	21888956330	21574583179	4295866637		21574583178	8590923046	0	0	DC	AC	OPA0	STU	ADR	ADR	COM	FRA	FRA	4294951282	2022-08-17	2002-04-16	2022-04-01	2024-02-14
4950868	10	21884126613	21526223056	4295870322		21526223057	8590014365	0	0	DC	AC	ECX2	FRA	ADR	ADR	COM	DEU	DEU	4294951263	2023-03-02	2004-07-19	2022-04-01	2023-03-02
4950870	10	25727203102	25727203103	5000633592		25727203102	8591382791	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951354	2022-03-30	2010-01-26	2022-03-15	2025-11-05
4950873	10	21881245717	21881213939	5039925929		21881245717	21524257835	1	0	DC	AC	HEGR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951785	2022-03-30	2013-05-30	2022-03-17	2022-03-30
4950874	10	21879255120	21879222251	4297894270		21879255120	21507170461	1	0	DC	DC	RESP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-03-30	2012-07-05	2022-03-09	2022-03-30
4950916	10	21877095734	21877095735	4295859884		21877095734	8589971542	1	0	DC	DC	RSID1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2022-03-30	2006-02-14	2022-03-02	2022-03-30
4950985	10	236804755237	21884129024	5036209770		236804755237	21884129024	1	1	AC	AC	JACK	OSL	ORD	ORD	COM	NOR	NOR	4294951981		2019-03-06	2026-03-25	
4951811	10	25727202970	25727202973	5082452080		25727202970	25727202973	1	1	AC	AC	STA	TUN	ORD	ORD	COM	TUN	TUN	4294951526		2022-03-17	2022-03-16	9999-12-31
4952493	10	21875076293	21875072646	5069473673		21875076293	21875072646	1	1	AC	AC	MAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2022-04-05	2022-02-23	9999-12-31
4952494	10	21883495508	21883495510	5000156458		21883495508	8591357496	1	0	DC	DC	890165	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951368	2023-03-29	2010-07-29	2022-03-29	2023-03-29
4952496	10	21876532453	21629916311	5059948834		21876532453	21629916311	1	1	AC	AC	PROPEQUITY	NSI	ORD	ORD	COM	IND	IND	1004365366		2022-04-04	2022-04-02	9999-12-31
4952497	10	25727201798	21883463249	5082474666		25727201798	21883463249	1	1	AC	AC	WIRG	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2022-04-04	2022-03-29	9999-12-31
4952501	10	25727203080	25727203081	5000470887		25727203080	21474958128	1	0	DC	DC		DSM	RTS	RTS	COM	QAT	QAT	4294951381	2022-03-30	2016-04-27	2022-03-15	2022-05-03
4952502	10	25727201438	25727201439	5042962478		25727201438	21545042360	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951837	2022-04-25	2015-05-07	2022-04-01	2022-04-25
4952512	10	21893301199	25727201976	4295903129	25727201913	25727201975	25727201976	0	1	DC	DC	DO10	GTX	ORD	ORD	COM	USA	USA	4294951987	2024-09-04		2022-04-01	2024-09-04
4952514	10	21953965734	8590925418	5090722747	55835365341	55839178362	8590925418	0	1	DC	AC	VC91	QTX	ORD	ORD	COM	USA	USA	1004365480	2024-09-03	1981-11-19	2022-04-02	9999-12-31
4952515	10	21885673193	21880446601	5045248896		21880456238	21880446601	0	1	AC	AC	K13	MUN	ORD	ORD	COM	SWE	SWE	4294951211		2022-03-28	2022-04-02	9999-12-31
4952518	10	21884475956	21882976433	4295865869		55838306980	21882976433	0	1	AC	AC	XH0	FRA	ORD	ORD	COM	DNK	DNK	4294951632		1963-01-01	2022-04-04	9999-12-31
4952519	10	47733359553	232766233806	8589934175	25727307987	25727309223	8590931104	0	0	DC	AC	NWT0	FRA	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-07-24	1962-12-10	2022-04-04	2025-07-24
4952520	10	21879533337	21879533341	5090636946		21879533337	8590975106	1	0	AC	AC	BLQD39	SAO	BDR	BDR	CINV	USA	USA			2002-07-24	2022-03-14	9999-12-31
4952524	10	21882992417	21882988102	5044820184		21882992417	21882988102	1	1	AC	AC	LIDER.E	IST	ORD	ORD	COM	TUR	TUR	4294951723		2022-04-04	2022-03-30	9999-12-31
4952525	10	25727201307	25727201308	5082494156		25727201307	25727201308	1	1	AC	AC	ALTF	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2022-04-04	2022-04-04	9999-12-31
4952527	10	21837085085	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	DC	AC	BDX-RM	MCX	ORD	ORD	COM	USA	USA	4294951294	2024-04-01	1963-09-25	2021-08-31	2024-04-05
4954385	10	21884460775	21884460776	4295856702		21884460775	8590926451	1	0	DC	DC	SBMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-04-13	1969-05-15	2022-04-01	2022-04-13
4954386	10	21853521784	21853424551	5081461026		21853521784	21853424551	1	1	AC	AC	JDF	SET	ORD	ORD	COM	THA	THA	4294951429		2022-04-07	2022-04-05	9999-12-31
4954401	10	25727201759	25727201760	4295892905		25727201759	8590003657	1	0	AC	AC	FUEVFVND01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2022-03-31	9999-12-31
4954554	10	21884766263	21813531245	5079237046		21813532772	21813531245	0	1	AC	AC	7I1	GTX	ORD	ORD	COM	SWE	SWE	4294951205		2021-05-20	2022-04-05	9999-12-31
4954561	10	21853646172	21853641193	5081411148		21853646172	21853641193	1	1	AC	AC	IG6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-04-07	2022-04-05	9999-12-31
4954562	10	21901483966	25727251593	5045855773	25727251591	25727251592	25727251593	0	1	AC	AC	AI10	GTX	ORD	ORD	COM	USA	USA	4294951272		2021-10-14	2024-02-14	9999-12-31
4954563	10	21884790537	21868207580	5039269659		21871035110	21868207580	0	1	AC	AC	0AB7	LSE	ORD	ORD	COM	ITA	ITA	4294951261		2022-02-15	2022-04-04	9999-12-31
4954564	10	21884787334	25727230328	5080016725	25727230326	25727230327	25727230328	0	1	DC	AC	7GQ	FRA	ORD	ORD	COM	USA	USA	4294951294	2025-04-23		2022-04-04	2025-04-23
4954565	10	21884787278	8589940370	4295862818		55838825620	8589940370	0	1	AC	AC	UQ0	FRA	ORD	ORD	COM	CAN	CAN	4294951632		2004-03-23	2022-04-04	9999-12-31
4954573	10	21884791741	21884791742	5082166293		21884791741	21884791742	1	1	AC	AC	OFG	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2022-04-05	2022-04-04	9999-12-31
4954574	10	21878315090	21878307428	4296177203		21878315090	8590013454	1	0	DC	AC	VIVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-04-05	2005-12-30	2022-03-07	2022-04-05
4954575	10	21855495105	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BDX	SBX	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2021-11-15	9999-12-31
4954594	10	21873521417	21873515541	4298129753		21873521417	21609617912	1	0	DC	AC	CHRO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951641	2022-04-05		2022-02-16	2022-04-05
4954596	10	25727201270	25727201271	5082480097		25727201270	25727201271	1	1	AC	AC	PENGU	CYS	ORD	ORD	COM	CYP	CYP	4294951201		2022-04-05	2022-04-04	9999-12-31
4954597	10	21884947799	21884947790	4295856473		21884947799	21884947790	1	1	AC	AC	LRD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-07	2022-04-05	9999-12-31
4955608	10	25727201444	25727201445	5035311922		25727201444	21475858601	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951567	2022-04-19	2011-07-28	2022-04-01	2022-04-18
4955609	10	25727202992	21821287631	5037989752		25727202992	21821287631	1	1	AC	AC	688295	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2022-04-06	2022-03-16	9999-12-31
4955610	10	21875078114	21875074067	5082176693		21875078114	21875074067	1	1	AC	AC	KRISHNADEF	NSI	ORD	ORD	COM	IND	IND	4294951912		2022-04-06	2022-04-05	9999-12-31
4955611	10	21883771534	8589968085	4297219463		55841190150	8589968085	0	1	AC	AC	6YH	FRA	ORD	ORD	COM	BGR	BGR	1004365420		2008-01-30	2022-03-30	9999-12-31
4955614	10	21729606206	18068576253	5079239662		21729606206	18068576253	1	1	DC	AC	SARE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323	2025-12-03		2020-01-10	2025-12-03
4955615	10	21475034281	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	J5A	TDG	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2022-04-09	9999-12-31
4955617	10	21882178070	21881764322	4295870104		21882178070	8589953555	1	0	DC	DC	MCE0	FRA	RTS	RTS	COM	DEU	DEU	4294951205	2022-04-05	2012-06-27	2022-03-22	2022-04-05
4955619	10	21884968865	21884960947	5076166098		21884968865	21782819727	1	0	AC	AC	VGND	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-04-05	9999-12-31
4955620	10	21884947044	21882158866	5076166098		21884946880	21782819727	0	0	DC	DC	VLNA	SWX	ETN	ETN	COM	LIE	LIE	4294951362	2023-01-31	2020-11-25	2022-04-05	2023-01-31
4955621	10	21884968879	21882158866	5076166098		21884946880	21782819727	0	0	DC	DC	VLNA	GER	ETN	ETN	COM	LIE	LIE	4294951362	2023-01-30	2020-11-25	2022-04-05	2023-01-30
4955622	10	21884968931	21884960398	5076166098		21884968931	21782819727	1	0	DC	AC	VFTX	GER	ETN	ETN	COM	LIE	LIE	4294951362	2024-09-26	2020-11-25	2022-04-05	2024-09-26
4955623	10	25727201433	25727202763	5082050593	25727202762	25727202761	25727202763	0	1	AC	AC	EMBC*	BIV	ORD	ORD	COM	USA	USA	4294951294		2022-03-21	2022-04-06	9999-12-31
4955624	10	21874832918	21874828199	5082347218		21874832918	21874828199	1	1	AC	AC	NHE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2022-04-08	2022-04-06	9999-12-31
4955629	10	25727201756	25727201757	5035422715		25727201756	25727201757	1	1	AC	AC	BHI	COL	ORD	ORD	COM	PAN	PAN	4294951374		2022-03-30	2022-04-05	9999-12-31
4955630	10	21884969271	21884941295	5001425233		21884969271	8589955430	1	0	DC	DC	R2E	BER	ORD	ORD	COM	DEU	DEU	4294951349	2022-07-18	2006-08-07	2022-04-05	2022-07-18
4955631	10	21882931388	21882925838	4295890114		21882931388	8590943677	1	0	DC	DC	KARO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-04-07		2022-03-25	2022-04-07
4955634	10	55838829153	8589952901	4295888866		55838829153	8589952901	1	1	DC	DC		JNB	ORD	ORD	COM	ZAF	ZAF	4294951362	2024-07-01		2022-04-05	2024-07-01
4955636	10	21884968884	21861529806	5076166098		21861530254	21782819727	0	0	AC	AC	VAVA	GER	ETV	ETV	COM	LIE	LIE	4294951362		2020-11-25	2022-04-05	9999-12-31
4955638	10	21862275690	21861532274	5076166098		21861532273	21782819727	0	0	AC	AC	VP0L	GTX	ETV	ETV	COM	LIE	LIE	4294951362		2020-11-25	2022-04-05	9999-12-31
4955643	10	21885700828	21884907025	5071532568		21885700828	22030740542	1	0	DC	AC	USWA	QTX	ETN	ETN	COM	DEU	DEU	4294951362	2023-12-05	2020-06-18	2022-04-05	2023-12-05
4955644	10	21884968804	21882418366	5071532568		21884968804	22030740542	1	0	DC	AC	ATME	GER	ETV	ETV	COM	DEU	DEU	4294951362	2023-04-06	2020-06-18	2022-04-05	2023-04-06
4955645	10	21884971979	21882417084	5071532568		21884971979	22030740542	1	0	DC	DC	EVAL	GER	ETV	ETV	COM	DEU	DEU	4294951362	2023-04-06	2020-06-18	2022-04-05	2023-04-06
4955646	10	21884972294	21882420616	5071532568		21884972294	22030740542	1	0	DC	DC	MTCE	GER	ETV	ETV	COM	DEU	DEU	4294951362	2023-10-10	2020-06-18	2022-04-05	2023-10-10
4956700	10	21884966581	21870570960	5066622518		22127917741	21684483875	0	0	AC	AC	21XL	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-06	9999-12-31
4956701	10	21884966582	21870571089	5066622518		21870574355	21684483875	0	0	AC	AC	2UNI	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-06	9999-12-31
4956702	10	21884966583	21971539479	5066622518		21971539528	21684483875	0	0	AC	AC	USLE	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-06	9999-12-31
4956703	10	21884933310	21882986650	5071544924		21884933310	21882986650	1	1	AC	AC	ALSMA	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2022-04-06	2022-04-05	9999-12-31
4956706	10	21806147730	21806144716	5079904224		21806147730	21806144716	1	1	AC	AC	KRONA	AKT	ORD	ORD	COM	SWE	SWE	4294951333		2021-03-31	2021-03-29	9999-12-31
4956707	10	21883226481	21883218662	5081500055		21883226481	21883218662	1	1	DC	DC	413600	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-02-28		2022-03-29	2025-02-27
4956708	10	21844897579	21844872760	5040520684		21844897579	21844872760	1	1	AC	AC	UMAEXPORTS	NSI	ORD	ORD	COM	IND	IND	4294951449		2022-04-07	2022-04-05	9999-12-31
4956709	10	25727201112	25727201114	5081461026		25727201112	21853424551	1	0	AC	AC	JDF-F	SET	ORD	ORD	COM	THA	THA	4294951429		2022-04-07	2022-04-05	9999-12-31
4956710	10	25727201111	25727201113	5081461026		25727201111	21853424551	1	0	AC	AC	JDF-R	SET	NVDR	NVDR	COM	THA	THA	4294951429		2022-04-07	2022-04-05	9999-12-31
4956711	10	21880369941	21612503160	5042264293		21880369941	21612503160	1	1	AC	AC	301097	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2022-04-07	2022-03-16	9999-12-31
4956712	10	25727201451	25727201452	5051388725		25727201451	21591141196	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2022-05-18	2017-01-13	2022-04-01	2022-05-17
4956713	10	21878234615	21877890819	5080052949		21878234615	21877890819	1	1	AC	AC	9220	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2022-04-07	2022-03-07	9999-12-31
4956714	10	21881112100	21789485874	5079240694		21881112100	21789485874	1	1	AC	AC	301268	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-04-07	2022-03-17	9999-12-31
4956715	10	21879556480	21879556481	4298040310		21879556480	8590927804	1	0	DC	DC	SMNNB	ASX	CHESS	CHESS	COM	AUS	GBR	4294951866	2022-04-06	2004-08-16	2022-03-11	2022-04-06
4956716	10	21881940254	21786867948	5079227600		21881940254	21786867948	1	1	AC	AC	301212	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-04-19	2022-03-21	9999-12-31
4956738	10	25727200981	25727418043	5057776667	25727412400	25727418042	25727418043	0	1	AC	AC	VICI*	MEX	ORD	ORD	CINV	USA	USA	4294951315		2017-10-17	2022-04-06	9999-12-31
4956739	10	21885169330	21563218911	5040759736	25727221289	21563218910	21563218911	0	1	DC	AC	LI50	DEU	ORD	ORD	COM	USA	USA	4294951924	2024-02-14	2015-05-06	2022-04-06	2024-02-14
4956740	10	236793285809	21885179455	5082465692		236793285809	21885179455	1	1	AC	AC	AJAX	AQS	ORD	ORD	COM	GBR	GBR	4294951916		2022-04-07	2025-06-18	9999-12-31
4956788	10	25727200985	25727200986	5000569205		25727200985	25727367269	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951765	2022-06-21	2019-08-08	2022-04-06	2024-05-22
4956793	10	25727214682	25727214683	5045821110		25727214682	21560879665	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951445	2022-04-07	2015-04-01	2021-12-16	2022-04-07
4956801	10	21873079487	21873079488	5072820386		21884966580	21873079488	0	1	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-07	9999-12-31
4956802	10	21873072487	21873072488	5072820386		21884966452	21873079488	0	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-07	9999-12-31
4956803	10	21870325083	21870302298	5072820386		21884965181	21873079488	0	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-07	9999-12-31
4956830	10	21876535562	21876521057	5036875341		21876535562	21541935032	1	0	DC	DC	LOUDN0122	HEX	ORD	ORD	COM	FIN	FIN	4294951796	2022-04-07	2014-06-12	2022-02-28	2022-04-07
4957873	10	21884962038	25727212291	5082070929		25727212290	25727212291	0	1	AC	AC	H0D	FRA	UNT	UNT	CINV	CAN	CAN	4294951322		2022-01-05	2022-04-06	9999-12-31
4957874	10	21884973267	21807703168	5074643561		21807703167	21823254928	0	0	AC	AC	SETB	MUN	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2024-03-11	9999-12-31
4957875	10	21884973234	21823254928	5074643561		21823254927	21823254928	0	1	AC	AC	SETD	GTX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2024-03-11	9999-12-31
4957878	10	25727201299	25727201300	4295871450		25727201299	8590021422	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2022-05-19	1993-07-14	2022-04-04	2022-05-18
4957879	10	21882628225	21882167941	5081372179		21882628225	21882167941	1	1	AC	AC	389140	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2022-04-28	2022-03-24	9999-12-31
4957881	10	21877056568	21876707525	5082427933		21877056568	21876707525	1	1	AC	AC	FDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-08	2022-04-06	9999-12-31
4957882	10	25727202429	21598850536	5051770987		25727202429	21598850536	1	1	AC	AC	688153	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-04-12	2022-03-22	9999-12-31
4957883	10	25727201108	21884765975	5082483764		25727201108	21884765975	1	1	AC	AC	SICO	JKT	ORD	ORD	COM	IDN	IDN	4294951980		2022-04-08	2022-04-05	9999-12-31
4957888	10	21885655669	21885648791	5036348277		21885655669	21614844311	1	0	DC	DC	ZAPLOX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2022-04-21	2017-06-08	2022-04-08	2022-04-21
4957892	10	25727202658	21881154991	5080519945		25727202658	21881154991	1	1	AC	AC	688337	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2022-04-08	2022-03-18	9999-12-31
4957893	10	21879219530	21879220196	5067953079		21879219530	21683854069	1	0	DC	DC	PE1NB	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951359	2022-04-07	2019-04-30	2022-03-09	2022-04-07
4957895	10	25727205913	25727205918	5001229686		25727205913	21475653727	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951434	2022-04-08	2011-01-12	2022-03-25	2022-04-07
4957900	10	21885465225	21885465226	5081490048		21885465225	21885465226	1	1	AC	AC	ARA	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2022-04-08	2022-04-07	9999-12-31
4957907	10	21885431285	18068702521	5090635918		21885431285	8590939071	1	0	AC	AC	STEC	AEX	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2022-04-07	9999-12-31
4957984	10	21884951146	25727350734	5037970763	25727350732	25727350733	25727350734	0	1	AC	AC	KS7	TDG	ADR	ADR	COM	CHN	CYM	4294951206		2020-05-04	2022-04-05	9999-12-31
4957985	10	21880708107	21880698738	5077928969		21880708107	21785623200	1	0	DC	DC	ALLT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2022-04-06		2022-03-16	2022-04-06
4957989	10	25727200575	8590943720	4298009331	55840733629	55840577845	8590943720	0	1	AC	AC	C520	BRN	ORD	ORD	COM	USA	USA	4294951290		2008-05-08	2022-04-08	9999-12-31
4958003	10	21885461948	21885453573	5081470234		21885461948	21885453573	1	1	AC	AC	1SN	LSE	ORD	ORD	COM	GBR	GBR	4294951896		2022-04-08	2022-04-07	9999-12-31
4958004	10	21885478232	8590022186	4295885353		55838836042	8590022186	0	1	AC	AC	K5X	DEU	ORD	ORD	COM	NOR	NOR	4294951386		1989-06-12	2022-04-07	9999-12-31
4958005	10	21885478312	25727366148	5097026333		25727366147	25727366148	0	1	DC	DC	699	FRA	ORD	ORD	COM	CAN	CAN	4294951296	2025-06-18		2022-04-07	2025-06-18
4958022	10	21885435364	21885431804	5044705060		21885435364	21885431804	1	1	AC	AC	LAPWALL	HEX	ORD	ORD	COM	FIN	FIN	4294951649		2022-04-08	2022-04-07	9999-12-31
4958025	10	21884746503	21884694517	5081356680		21884746503	21884694517	1	1	AC	AC	ONEF	STO	ORD	ORD	COM	SWE	SWE	4294951205		2022-04-08	2022-04-04	9999-12-31
4958053	10	21885445790	21885445791	5081377087		21885445790	21885445791	1	1	DC	DC	FINS	LSE	ORD	ORD	COM	CYM	CYM	4294951348	2023-12-18		2022-04-07	2023-12-18
4959471	10	25727202033	21822038612	5079210089		25727202033	21822038612	1	1	AC	AC	688125	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2022-04-15	2022-03-25	9999-12-31
4959480	10	21475774162	15629630839	4295895205			8590932282	0	0	AC	AC	58HA	LSE	ADR	ADR	COM	GBR	GBR	4294951386		1970-02-02	2011-02-11	9999-12-31
4959484	10	25727259363	8590929177	4295862991		55838854248	8590929177	0	1	AC	AC	WPMUS	LMA	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2021-05-27	9999-12-31
4959515	10	25727201009	25727201010	4295864657		25727201009	21824315947	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951261	2022-05-05	2000-08-04	2022-04-07	2022-05-04
4959516	10	21876063020	21876018914	5078355127		21876063020	21787717369	1	0	DC	DC	MBRS BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951688	2022-04-11		2022-02-25	2022-04-11
4959568	10	21882949975	21882949977	4295873108		21882949975	8589974926	1	0	DC	DC	750703	BSE	RTS	RTS	COM	IND	IND	4294951211	2022-04-11	1995-01-24	2022-03-25	2022-04-10
4959586	10	21882984760	21882979070	4295890046		21882984760	8589958445	1	0	DC	DC	COALA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2022-04-07		2022-03-25	2022-04-13
4959591	10	21885418517	21885414675	5081470121		21885418517	21885414675	1	1	AC	AC	VERANDA	NSI	ORD	ORD	CLGUN	IND	IND	4294951401		2022-04-11	2022-04-07	9999-12-31
4959592	10	25727200576	25727200577	5078506013		25727200576	25727200577	1	1	AC	AC	BEE	WSE	ORD	ORD	COM	POL	POL	4294951252		2022-04-11	2022-04-08	9999-12-31
4959593	10	21885689480	21885453573	5081470234		21885461948	21885453573	0	1	AC	AC	1SN	FRA	ORD	ORD	COM	GBR	GBR	4294951896		2022-04-08	2022-04-08	9999-12-31
4959594	10	21885689383	21884834572	5080054993		21884834571	21884834572	0	1	AC	AC	8R20	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2022-04-05	2022-04-08	9999-12-31
4959595	10	21885689535	21824536000	5081128805		21825355675	21824536000	0	1	DC	AC	O83	DEU	ORD	ORD	COM	CAN	CAN	1004365345	2024-10-08		2022-04-08	2024-10-08
4959596	10	236784381606	21853641193	5081411148		21853646172	21853641193	0	1	AC	AC	H99	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-04-07	2022-04-08	9999-12-31
4959597	10	21885689378	21884694517	5081356680		21884746503	21884694517	0	1	AC	AC	L58	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2022-04-08	2022-04-08	9999-12-31
4960805	10	21640518213	21640321477	5061707753		21640518213	21640321477	1	1	AC	AC	GOTO	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2022-04-11	2022-04-08	9999-12-31
4960806	10	21885679381	21885679380	5081476208		21885679381	21885679380	1	1	DC	DC	BTCO2	SWX	ETV	ETV	COM	CHE	CHE	4294951353	2023-10-13		2022-04-11	2023-10-13
4960807	10	21885679973	21885679972	5081476208		21885679973	21885679380	1	0	DC	DC	ETH2O	SWX	ETV	ETV	COM	CHE	CHE	4294951353	2023-10-13		2022-04-11	2023-10-13
4960809	10	25727201788	21883541570	5000020200		25727201788	21883541570	1	1	AC	AC	DEWA	DBX	ORD	ORD	GVTDA	ARE	ARE	4294951165		2022-04-12	2022-04-08	9999-12-31
4960810	10	25727202652	21586403051	5048024821		25727202652	21586403051	1	1	AC	AC	603191	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2022-04-28	2022-03-21	9999-12-31
4960811	10	25727200874	25727200875	5056443203		25727200874	21618610743	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2022-05-23	2017-12-28	2022-04-07	2022-05-22
4960812	10	25727202230	21882141285	5044169389		25727202230	21882141285	1	1	AC	AC	688302	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-04-12	2022-03-23	9999-12-31
4960831	10	25727200993	21881484113	5082452978		25727200993	21881484113	1	1	AC	AC	TLDN	JKT	ORD	ORD	COM	IDN	IDN	4294951435		2022-04-12	2022-04-06	9999-12-31
4960832	10	21870806135	21870798982	5082159663		21870806135	21870798982	1	1	AC	AC	543516	BSE	ORD	ORD	COM	IND	IND	4294951449		2022-04-12	2022-04-11	9999-12-31
4960833	10	21879006231	21878720945	5081866338		21879006231	21878720945	1	1	AC	AC	5029	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-04-12	2022-03-09	9999-12-31
4960836	10	21886079921	21886079922	5000697803		21886079921	21474961167	1	0	DC	DC	APER1	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2022-06-08		2022-04-12	2022-06-08
4960837	10	21881981809	21881973352	5082445460		21881981809	21881973352	1	1	AC	AC	543515	BSE	ORD	ORD	COM	IND	IND	4294951842		2022-04-12	2022-04-11	9999-12-31
4960838	10	21825347600	21823275299	5081122090		21825347600	21823275299	1	1	AC	AC	M79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2022-04-13	2022-04-11	9999-12-31
4960839	10	25727201668	25727201669	4295885156		25727201668	8590939935	1	0	DC	AC		NZC	RTS	RTS	GVTDA	NZL	NZL	4294951735	2022-04-27	1989-10-24	2022-03-31	2022-04-26
4960841	10	21882136296	21881990892	4298347549		21882136296	21881990892	1	1	AC	AC	301135	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-04-12	2022-03-22	9999-12-31
4960842	10	21885156681	21885160183	4295858256		21885156681	8590014664	1	0	DC	DC	WAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2022-04-21	1999-08-12	2022-04-11	2022-04-21
4960860	10	21883232522	21883220064	5052139582		21883232522	21597179379	1	0	DC	DC	FRISQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2022-04-08	2016-10-12	2022-03-28	2022-04-08
4960861	10	21883232446	21883223398	4295890426		21883232446	8589999849	1	0	DC	DC	LOGI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2022-04-08	2007-06-18	2022-03-28	2022-04-08
4960862	10	21883232286	21883220385	4295890426		21883232286	8589999849	1	0	DC	DC	LOGI TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2022-04-08	2007-06-18	2022-03-28	2022-04-08
4960863	10	21913716262	21882986650	5071544924		21884933310	21882986650	0	1	AC	AC	G3O	FRA	ORD	ORD	COM	FRA	FRA	4294951272		2022-04-06	2022-04-11	9999-12-31
4960864	10	21889564320	25727307163	5078524623		25727307105	25727307163	0	1	DC	DC	WV4A	STU	ORD	ORD	COM	CAN	CAN	1004365423	2022-12-30		2022-04-11	2022-12-30
4960865	10	21885992160	8591109153	4295889547		55844756619	8590929073	0	0	AC	AC	OCI	FRA	ADR	ADR	COM	ESP	ESP	4294951812		1990-10-29	2022-04-12	9999-12-31
4960866	10	21885992125	21475021340	4295868520		55835391220	8590924129	0	0	AC	AC	I7G0	FRA	ADR	ADR	COM	FRA	FRA	4294951272		2005-12-06	2022-04-12	9999-12-31
4960867	10	21885992086	8591112544	4295867525		55845021037	8590931842	0	0	AC	AC	ER70	DEU	ADR	ADR	COM	FRA	FRA	4294951916		1994-09-27	2022-04-12	9999-12-31
4960868	10	21887746961	8591110477	4295889568		55844831016	8590941926	0	0	AC	AC	CMA	MUN	ADR	ADR	COM	ESP	ESP	4294951347		1989-06-12	2022-04-12	9999-12-31
4960869	10	21855495668	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	AC	AC	T	SBX	ORD	ORD	COM	USA	USA	4294951184		1983-11-21	2021-11-15	9999-12-31
4960870	10	25727200401	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	WBD*	BIV	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2022-04-12	9999-12-31
4960874	10	25727200420	25727200421	5081406097		25727200420	25727200421	1	1	AC	AC	NCL	WSE	ORD	ORD	COM	POL	POL	4294951261		2022-04-12	2022-04-11	9999-12-31
4960907	10	21886186051	21886186037	5082429703		21886186051	21886186037	1	1	AC	AC	NYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-14	2022-04-12	9999-12-31
4960909	10	21885678661	21879575296	5082080332		21879575294	21879575296	0	1	DC	DC	L0K	STU	ORD	ORD	COM	GBR	GBR	4294951348	2024-04-18		2023-03-14	9999-12-31
4962622	10	21765785567	8590932179	4295904853	55838325895	55839358041	8590932179	0	1	DC	AC	T-RM	MCX	ORD	ORD	COM	USA	USA	4294951184	2024-04-01	1983-11-21	2020-08-24	2024-04-05
4962627	10	21882949111	21882949113	4298491076		21882949111	8591319698	1	0	DC	AC	750704	BSE	RTS	RTS	COM	IND	IND	4294951895	2022-04-13	2005-09-09	2022-03-25	2022-04-12
4962628	10	21882267027	21819919881	5080527808		21882267027	21819919881	1	1	AC	AC	301279	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2022-04-13	2022-03-23	9999-12-31
4962629	10	21882267022	21786323116	5065627732		21882267022	21786323116	1	1	AC	AC	301109	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-04-13	2022-03-23	9999-12-31
4962630	10	21883251082	21883251084	4295872298		21883251082	8590213841	1	0	DC	DC	750705	BSE	RTS	RTS	COM	IND	IND	4294951874	2022-04-13	1994-12-07	2022-03-28	2022-04-12
4962631	10	21886165180	21875076521	5074824523		21875078878	21875076521	0	1	AC	AC		INC	ORD	ORD	COM	IND	IND	4294951678		2022-04-13	2022-04-11	9999-12-31
4962632	10	21880669237	21880673375	4295883302		21880669237	8590024524	1	0	DC	DC	MUHIBAH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2022-04-06	1994-01-07	2022-03-16	2022-04-05
4962633	10	25727201003	21882184569	5082456614		25727201003	21882184569	1	1	AC	AC	CTS	PHS	ORD	ORD	COM	PHL	PHL	4294951366		2022-04-13	2022-04-06	9999-12-31
4962634	10	21885479316	25727347708	5050918135	25727248501	25727248502	25727347708	0	1	AC	AC	DDI	FRA	ADR	ADR	COM	KOR	KOR	4294951588		2021-08-31	2022-04-08	9999-12-31
4962635	10	25727200433	25727200434	4295871967		25727200433	8590928654	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951595	2022-04-26	2003-07-02	2022-04-13	2022-04-25
4962636	10	21880638317	21880636924	5080193944		21880638317	21816220196	1	0	DC	AC	3770301C	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2022-03-28	2021-07-27	2022-03-16	2022-03-27
4962637	10	21842890339	21842885978	5071081773		21842890339	21842885978	1	1	AC	AC	HARIOMPIPE	NSI	ORD	ORD	COM	IND	IND	4294951915		2022-04-13	2022-04-11	9999-12-31
4962651	10	21885992122	8591107959	4295889486		55844564726	8590939333	0	0	DC	AC	IDA0	DEU	ADR	ADR	COM	ESP	ESP	4294951211	2023-04-12	1999-03-08	2022-04-12	2023-04-12
4962652	10	21882147285	21882138027	5079704237		21882147285	21809746570	1	0	DC	DC	SELARM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951778	2022-04-11		2022-03-22	2022-04-11
4962667	10	21886193218	21797530488	5057951852		21886193218	21797530488	1	1	AC	AC	81D	GER	ORD	ORD	COM	CHE	CHE	4294951211		2021-02-12	2022-04-12	9999-12-31
4962670	10	21881292876	21881258706	5035396991		21881292876	21535327650	1	0	DC	DC	PHI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2022-04-11	2014-01-20	2022-03-17	2022-04-11
4962789	10	25727205509	8590933117	4295901744	55838324881	55839292256	8590933117	0	1	AC	AC	PFG*	BIV	ORD	ORD	COM	USA	USA	4294951339		2001-10-26	2022-02-22	9999-12-31
4962886	10	21871550969	21871531946	5074643576		21871550969	21779534511	1	0	DC	DC	CIRCHE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2022-04-13	2020-12-09	2022-02-04	2022-04-13
4964953	10	21885128869	21885118147	5039585327		21885128869	21566414914	1	0	DC	DC	FOOT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951489	2022-06-23		2022-04-06	2022-06-23
4964954	10	21877042430	21876738017	4297165007		21877042430	21876738017	1	1	AC	AC	NXR	SES	ORD	ORD	COM	SGP	SGP	1004365459		2022-04-14	2022-04-08	9999-12-31
4964955	10	21885915629	21885915621	4295857256		21885915629	8590002866	1	0	DC	AC	MIRNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2022-07-26	2001-06-28	2022-04-11	2022-07-26
4964965	10	21886401933	18068704021	5090636990		21886401933	8589948979	1	0	AC	AC	XDDA	GER	ETFE	ETFE	CINV	LUX	LUX				2022-04-13	9999-12-31
4965008	10	21886396699	25727366628	5000757618		25727366627	21575736751	0	0	AC	AC	AB2A	STU	ADR	ADR	COM	NLD	NLD	4294951386		2015-11-20	2022-04-12	9999-12-31
4965009	10	21886193812	8590964624	4295878438		55835395104	8590922659	0	0	AC	AC	EJR0	DEU	ADR	ADR	COM	JPN	JPN	4294951727		1993-10-26	2022-04-12	9999-12-31
4965010	10	21886193339	8591107511	4295897705		55844233703	8590939263	0	0	AC	AC	IJ70	FRA	ADR	ADR	COM	GBR	GBR	4294951555		2004-02-02	2022-04-12	9999-12-31
4965011	10	21886193411	8591110512	8589934262		55844831252	8590933831	0	0	AC	AC	KDB0	DEU	ADR	ADR	COM	BEL	BEL	4294951386		1992-05-21	2022-04-12	9999-12-31
4965012	10	21886193431	8591308985	4295874338		55848847954	8590921539	0	0	AC	AC	PQ90	DEU	ADR	ADR	GVTDA	IDN	IDN	4294951386		2003-07-14	2022-04-12	9999-12-31
4965013	10	21886193373	8591074270	4295878784		55843887321	8590923310	0	0	AC	AC	YOJ0	DEU	ADR	ADR	COM	JPN	JPN	4294951196		1997-11-04	2022-04-12	9999-12-31
4965014	10	21886193156	8591106002	4295871887		55843992673	8590932508	0	0	AC	AC	A2X	DEU	ADR	ADR	COM	CYM	CYM	4294951212		2005-08-09	2022-04-12	9999-12-31
4965015	10	21886193472	8591109828	4295889546		55844553578	8590942189	0	0	AC	AC	ACE	FRA	ADR	ADR	COM	ESP	ESP	4294951912		2004-06-30	2022-04-12	9999-12-31
4965018	10	21888954032	21753455343	5057551246		21753455344	18068458610	0	0	DC	AC	GOOE	MUN	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-17	2017-12-12	2022-04-14	2025-12-31
4965023	10	21886428980	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	NVI3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-04-14	9999-12-31
4965024	10	21886428996	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC	PPA3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-04-14	2023-08-14
4965026	10	22089842350	21753432883	5057551246		21753432884	18068458610	0	0	AC	AC	3ANd	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965027	10	21886429001	21803626445	5057551246		21803626447	18068458610	0	0	DC	AC	3B0G	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-02-14	2025-05-30
4965028	10	22088974706	21753451566	5057551246		21753451568	18068458610	0	0	AC	AC	SAMD	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965029	10	21886428955	21753452279	5057551246		21753452281	18068458610	0	0	DC	DC	SCRE	BER	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-04-14	2023-09-22
4965030	10	21886428956	21753453297	5057551246		21753453298	18068458610	0	0	DC	DC	FBES	BER	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-04-14	2023-09-22
4965031	10	21886428970	21753451061	5057551246		21753451062	18068458610	0	0	DC	DC	SMTE	BER	ETN	ETN	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-04-14	2023-09-22
4965032	10	22088974718	21753454682	5057551246		21753454683	18068458610	0	0	AC	AC	SNXE	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965033	10	21886428958	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	1NDA	BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-03-06	2017-12-12	2022-04-14	9999-12-31
4965034	10	22089207870	21803625192	5057551246		21803625191	18068458610	0	0	AC	AC	PPAS	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965035	10	22089207796	21803626806	5057551246		21803626807	18068458610	0	0	AC	AC	SQS	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965036	10	21886428967	21753450572	5057551246		21753450573	18068458610	0	0	DC	DC	TWTS	BER	ETC	ETC	COM	IRL	IRL	4294951374	2022-05-06	2017-12-12	2022-04-14	2022-05-06
4965037	10	21886428973	21753451683	5057551246		21753451684	18068458610	0	0	DC	AC	SUBR	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-04-14	2025-12-31
4965038	10	22179871224	21753446308	5057551246		21753446309	18068458610	0	0	AC	AC	2MUE	HAM	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
4965039	10	22090085336	21641900738	5057551246		21629829202	18068458610	0	0	AC	AC	2VA	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965040	10	22089208153	21753443061	5057551246		21753443062	18068458610	0	0	AC	AC	3GGL	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965041	10	22089791873	21753440833	5057551246		21753440834	18068458610	0	0	AC	AC	3CRE	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965042	10	21886428994	21753444488	5057551246		21753444489	18068458610	0	0	DC	AC	FB3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-04-14	9999-12-31
4965043	10	22089452764	21753439302	5057551246		21753439301	18068458610	0	0	AC	AC	3MSEd	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
4965044	10	21886428990	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	3NFE	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-04-14	9999-12-31
4965050	10	25727204089	21625076969	5057991044		21625523207	21625076969	0	1	AC	AC	ATM	NSE	ORD	ORD	COM	GGY	GGY	4294951901		2017-11-09	2022-03-25	9999-12-31
4965051	10	21886412654	21885465226	5081490048		21885465225	21885465226	0	1	AC	AC	GW6	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2022-04-08	2022-04-13	9999-12-31
4965052	10	236784388808	8589982107	5064587427		21560710355	8589982107	0	1	DC	AC	B96A	LAS	ORD	ORD	COM	CAN	CAN	4294951705	2025-01-06		2024-05-27	2025-12-31
4965053	10	21886399067	21753452828	5057551246		21753452829	18068458610	0	0	AC	AC	MSSE	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-04-14	9999-12-31
4965055	10	21886412706	8591114750	4295868056		55845165804	8590934759	0	0	DC	DC	XNP0	FRA	ADR	ADR	COM	FRA	FRA	4294951347	2022-06-20		2022-04-14	2022-06-20
4965056	10	21886399012	21753438833	5057551246		21753438835	18068458610	0	0	AC	AC	3APE	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-04-14	9999-12-31
4965057	10	21886412664	8591108003	4295889506		55850835903	8590940128	0	0	AC	AC	G0F	FRA	ADR	ADR	COM	ESP	ESP	4294951270		2006-05-17	2022-04-14	9999-12-31
4965060	10	21887745388	8591108435	4295889371		55844562377	8590925275	0	0	AC	AC	FCC0	GTX	ADR	ADR	COM	ESP	ESP	4294951797		1999-09-30	2022-06-16	9999-12-31
4965061	10	236781830071	21515862143	4295868297		21515862144	8590923184	0	0	AC	AC	TNU	QTX	ADR	ADR	COM	FRA	FRA	4294951722		2012-07-19	2022-04-14	9999-12-31
4965063	10	21886412707	21557057182	4295867087		21557057181	8590940478	0	0	AC	AC	F5D0	FRA	ADR	ADR	CINV	FRA	FRA	4294951322		2008-01-01	2022-04-14	9999-12-31
4965064	10	21886412691	21475077022	4295858502		21475077023	8590928645	0	0	AC	AC	9R91	FRA	ADR	ADR	COM	AUS	AUS	4294951901		2002-07-10	2022-04-14	9999-12-31
4965065	10	21886412604	8590993741	4295864896		55841324054	8590017408	0	0	DC	AC	EZ50	FRA	ADR	ADR	COM	CHN	CHN	4294951872	2022-09-08	2004-06-16	2022-04-14	2022-09-08
4965066	10	21886412598	8591073813	4295867230		55843807591	8590937599	0	0	AC	AC	EF30	FRA	ADR	ADR	COM	FRA	FRA	4294951812		1985-01-07	2022-04-14	9999-12-31
4965067	10	21886412656	21543108122	4297809103		21543108121	21525766184	0	0	AC	AC	9TG0	FRA	ADR	ADR	COM	FRA	FRA	4294951977		2014-02-27	2022-04-14	9999-12-31
4965068	10	21886412683	8591061477	4295867953		55843876232	8590928623	0	0	AC	AC	DCS0	FRA	ADR	ADR	COM	FRA	FRA	4294951568		2001-06-21	2022-04-14	9999-12-31
4965070	10	21886399033	21803626795	5057551246		21803626796	18068458610	0	0	AC	AC	SQA3	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-04-14	9999-12-31
4965071	10	236781830584	8591073961	4295866558		55843782236	8590921620	0	0	DC	AC	CBE0	DUS	ADR	ADR	COM	FRA	FRA	4294951833	2026-05-07	2010-05-20	2024-12-05	2026-05-07
4965073	10	21886399084	21803626213	5057551246		21803626214	18068458610	0	0	DC	AC	SBA	QTX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-21	2017-12-12	2022-04-14	2024-01-04
4965074	10	21886412652	21527218127	5000759495		21527218128	21475027920	0	0	DC	AC	QSV0	FRA	ADR	ADR	COM	FRA	FRA	4294951765	2025-02-11	2010-07-02	2022-04-14	2025-02-11
4965075	10	21888956459	8591110804	4295868112		55844899474	8590934807	0	0	AC	AC	NEQ0	STU	ADR	ADR	COM	FRA	FRA	4294951208		1999-02-23	2022-04-14	9999-12-31
4965076	10	21886412599	25727274118	4295889265		25727274115	8590939764	0	0	DC	AC	4F10	FRA	ADR	ADR	COM	ESP	ESP	4294951607	2022-12-14	2007-10-31	2022-04-14	2022-12-14
4965097	10	21898793636	21898793637	5000697803		21898793636	21474961167	1	0	DC	DC	APER9	SAO	RTS	RTS	COM	BRA	BRA	4294951345	2022-07-27		2022-06-13	2022-07-27
4965099	10	21886761790	21886683924	5050991877		21886761790	21588812343	1	0	DC	DC	EXPRS2 BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2022-05-18	2016-07-29	2022-04-14	2022-05-18
4965108	10	21885689519	8590019404	5055474712		55838835698	8590019404	0	1	AC	AC	85W0	DEU	ORD	ORD	COM	CAN	CAN	4294951470		1997-08-29	2022-04-08	9999-12-31
4965115	10	21886412677	8591114748	4295867365		55845169996	8590931439	0	0	DC	AC	IY40	FRA	ADR	ADR	COM	FRA	FRA	4294951901	2022-06-17	2003-05-05	2022-04-14	2022-06-17
4965116	10	21886412608	8591107982	4295889659		55844562633	8590936063	0	0	DC	DC	RWW0	FRA	ADR	ADR	COM	ESP	ESP	4294951555	2023-05-05		2022-04-14	2023-05-05
4966744	10	21876014061	21875991146	5035526405		21876014061	21542046430	1	0	DC	DC	PMED  BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-04-14	2014-07-02	2022-02-25	2022-04-14
4966756	10	25727203116	21779311709	5035564100		25727203117	21779311709	0	1	AC	AC	688331	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2022-04-18	9999-12-31
4966796	10	21881472843	21881470786	5064671167		21881472843	21658192735	1	0	DC	DC	2939401C	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2022-03-30	2018-08-08	2022-03-18	2022-03-29
4966797	10	21883695004	21799928304	5069413155		21883695004	21799928304	1	1	AC	AC	301187	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2022-04-22	2022-03-31	9999-12-31
4966798	10	21883694984	21585323670	5047820899		21883694984	21585323670	1	1	AC	AC	301248	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-04-20	2022-03-31	9999-12-31
4968233	10	21836010471	21831617137	5081165688		21836010471	21831617137	1	1	AC	AC	CENGILD	KLS	ORD	ORD	COM	MYS	MYS	4294951283		2022-04-18	2022-03-30	9999-12-31
4969344	10	25727201909	21822786013	5057970014		25727201909	21822786013	1	1	AC	AC	688326	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2022-04-19	2022-03-28	9999-12-31
4969345	10	21886857670	21572174186	5000073706		21572174184	8590936034	0	0	DC	AC	EYW	FRA	ADR	ADR	COM	FRA	FRA	4294951287	2022-06-13	2004-06-07	2022-04-15	2022-06-13
4969346	10	21886857582	21541859831	4295867540		21541859829	8590933290	0	0	AC	AC	BYN	DEU	ADR	ADR	COM	FRA	FRA	4294951988		1995-01-01	2022-04-15	9999-12-31
4969347	10	21882916373	21788438926	5000527963		21882916373	21788438926	1	1	AC	AC	301163	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2022-04-19	2022-03-25	9999-12-31
4969348	10	21882916364	21794967325	5000539744		21882916364	21794967325	1	1	AC	AC	301120	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2022-04-19	2022-03-25	9999-12-31
4969352	10	21884306855	21883983453	4297977942		21884306855	21883983453	1	1	AC	AC	7139	TYO	ORD	ORD	COM	JPN	JPN	4294951946		2022-04-19	2022-04-01	9999-12-31
4969353	10	21836010515	21820752899	5081074798		21836010515	21820752899	1	1	AC	AC	BIM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-06-28	2022-04-14	9999-12-31
4969354	10	25727200176	25727200177	5001169937		25727200176	21475098800	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951434	2022-05-26	2010-09-29	2022-04-12	2022-05-25
4969355	10	21886266684	21886114693	5044507064		21886266684	21886114693	1	1	AC	AC	6846	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2022-04-19	2022-04-13	9999-12-31
4969356	10	21846983425	21846825437	5081379814		21846983425	21846825437	1	1	AC	AC	JSLL	NSI	ORD	ORD	COM	IND	IND	4294951272		2022-04-19	2022-04-18	9999-12-31
4969357	10	25727201806	21818704149	5080517669		25727201806	21818704149	1	1	AC	AC	688209	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-19	2022-03-29	9999-12-31
4969360	10	25727392382	25727392383	5043440006		25727392382	25727392383	1	1	AC	AC	STJD	ZAG	ORD	ORD	COM	HRV	HRV	4294951333		2018-07-02	2018-11-08	9999-12-31
4969366	10	21886857742	21650881517	5064577849		25727393557	21650881517	0	1	AC	AC	RVF0	FRA	ORD	ORD	COM	CAN	CAN	4294951596		2018-10-24	2022-04-15	9999-12-31
4969367	10	21886857728	8590012918	4295877398		55835388826	8590940151	0	0	AC	AC	FUH0	FRA	ADR	ADR	COM	JPN	JPN	4294951709		1966-03-10	2022-04-15	9999-12-31
4969368	10	21888036745	21475793301	4295878477		21475793302	8590923278	0	0	AC	AC	MIU0	MUN	ADR	ADR	COM	JPN	JPN	4294951386		2002-01-31	2022-04-15	9999-12-31
4969374	10	21892933769	21892933363	5076691652		21892933769	21768403664	1	0	DC	DC	BTML-RE	NSI	RTS	RTS	COM	IND	IND	4294951551	2022-05-31	2020-10-21	2022-05-13	2022-05-30
4969375	10	21907555781	25727254479	5047104964		25727254478	25727254479	0	1	DC	AC	92S	BER	ADR	ADR	COM	CHN	CYM	4294951201	2026-01-01	2021-06-30	2022-07-22	2025-12-31
4969376	10	21886193164	21885432039	5000744485		21885434639	21885432039	0	1	AC	AC	X72	FRA	ORD	ORD	COM	SWE	SWE	1004365432		2022-04-11	2022-04-12	9999-12-31
4969379	10	21870305757	21870268195	5082151690		21870305757	21870268195	1	1	AC	AC	PR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-21	2022-04-19	9999-12-31
4969381	10	21883760512	21883757998	5063147759		21883760512	21780686797	1	0	DC	DC	LXB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2022-04-13	2020-11-19	2022-03-30	2022-04-13
4969388	10	25727200195	21822866556	5081086099		25727200195	21822866556	1	1	AC	AC	603206	SHH	ORD	ORD	COM	CHN	CHN	4294951184		2022-05-06	2022-04-12	9999-12-31
4969389	10	25727199935	21882952633	5081913751		25727199935	21882952633	1	1	AC	AC	MTMH	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2022-04-20	2022-04-13	9999-12-31
4969390	10	25727199743	25727199744	5044011329		25727199743	21548363259	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951662	2022-04-29	2014-10-17	2022-04-15	2022-04-28
4969391	10	25727199394	21864337250	5000031120		25727199394	21864337250	1	1	AC	AC	1183	SAU	ORD	ORD	COM	SAU	SAU	4294951384		2022-04-20	2022-04-19	9999-12-31
4969392	10	25727201681	21883462433	5069464123		25727201681	21883462433	1	1	AC	AC	688072	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-04-20	2022-03-31	9999-12-31
4969393	10	21881505187	21881505180	4295858628		21881505187	8590926142	1	0	DC	DC	TD1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2022-04-19	2004-09-23	2022-04-11	2022-04-19
4969394	10	21877506780	21877509118	4295858900		21877506780	8590924892	1	0	DC	DC	CZNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-04-19	2005-06-30	2022-03-03	2022-04-19
4969395	10	25727201675	21820753736	5081074576		25727201675	21820753736	1	1	AC	AC	688279	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-20	2022-03-31	9999-12-31
4969396	10	21883932488	21781618371	5079115544		21883932488	21781618371	1	1	AC	AC	301150	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-04-21	2022-03-31	9999-12-31
4969407	10	21975240638	21887527763	5037991305		21887556709	21515562043	0	0	DC	AC		EQD	ETC	ETC	COM	IRL	IRL	4294951374	2025-01-06	2012-12-06	2022-04-20	9999-12-31
4969408	10	21887686217	21887528330	5037991305		21887556703	21515562043	0	0	AC	AC	WENT	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-20	9999-12-31
4969409	10	22066264784	21887527763	5037991305		21887556709	21515562043	0	0	AC	AC	WATTl	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4969410	10	22034565568	21887528330	5037991305		21887556703	21515562043	0	0	AC	AC	WENTl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4969415	10	21884480117	21755923431	5071511424		21755931945	21755923431	0	1	AC	AC	0AB6	LSE	ORD	ORD	COM	BEL	BEL	4294951272		2020-06-29	2022-04-01	9999-12-31
4969481	10	21886852088	21886849954	4295890673		21886852088	8590926908	1	0	DC	DC	SOONE	SWX	ORD	ORD	COM	CHE	CHE	4294951292	2025-04-22	2009-04-23	2022-04-14	2025-04-22
4969482	10	21887524407	21887513725	5043319586		21887524407	21887513725	1	1	AC	AC	PALLAS	HEX	ORD	ORD	COM	FIN	FIN	4294951796		2022-04-20	2022-04-19	9999-12-31
4969490	10	236781830059	25727417738	4295867415		25727417735	8590928243	0	0	AC	AC	4BV0	QTX	ADR	ADR	COM	FRA	FRA	4294951782		2007-10-23	2022-04-20	9999-12-31
4969527	10	21885875845	21819948003	5080527727		21885875845	21819948003	1	1	AC	AC	CONSE.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2022-04-20	2022-04-12	9999-12-31
4969532	10	21887731499	21887731500	5000729686		21887731499	8591356393	1	0	DC	DC	890166	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951368	2023-03-29	2009-04-11	2022-04-20	2023-03-29
4969534	10	25727201464	21883916363	4295871670		25727201464	21883916363	1	1	AC	AC	600938	SHH	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2022-04-01	9999-12-31
4969540	10	236780393084	21881471717	5062441396		236780393084	21881471717	1	1	AC	AC	9223	TYO	ORD	ORD	COM	JPN	JPN	4294951774		2022-04-21	2022-03-22	9999-12-31
4969541	10	21882073384	21881472187	5001104670		21882073384	21881472187	1	1	AC	AC	9221	TYO	ORD	ORD	COM	JPN	JPN	4294951797		2022-04-21	2022-03-22	9999-12-31
4969542	10	21873397553	21873248191	5081636798		21873397553	21873248191	1	1	DC	DC	412930	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-01-21		2022-02-16	2025-01-20
4969543	10	21884837068	21884747042	5066579253		21884837068	21884747042	1	1	AC	AC	9222	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2022-04-21	2022-04-05	9999-12-31
4969544	10	21877163790	21876685767	5081370760		21877163790	21876685767	1	1	AC	AC	RLF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951943		2022-04-21	2022-04-20	9999-12-31
4969545	10	21883932505	21615467929	5055444748		21883932505	21615467929	1	1	AC	AC	301148	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-04-21	2022-03-31	9999-12-31
4969553	10	25727202222	25727202223	5051612744		25727202222	21593185623	1	0	DC	DC		CYS	PRF	PRF	COM	GRC	GRC	1004365480	2023-01-27		2022-03-23	2023-01-27
4969554	10	21885461943	21885458752	5082486670		21885461943	21885458752	1	1	AC	AC	ROBUS	TLX	ORD	ORD	COM	EST	EST	4294951610		2022-04-21	2022-04-20	9999-12-31
4969558	10	21936307256	21887527763	5037991305		21887556709	21515562043	0	0	AC	AC	WATT	MUN	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4969559	10	21887548301	21887528330	5037991305		21887556703	21515562043	0	0	AC	AC	NRGT	DEU	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4969560	10	21887989622	21887922058	5042953846		21887989622	21610581837	1	0	DC	DC	ATIC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951576	2022-05-05	2017-04-07	2022-04-21	2022-05-05
4969561	10	21887513963	21887491455	5047646999		21887513963	21576725197	1	0	DC	AC	TCT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2022-05-03		2022-04-19	2022-05-03
4969562	10	21887989671	21887925243	5042953846		21887989671	21610581837	1	0	DC	DC	ATIC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951576	2022-06-13	2017-04-07	2022-04-21	2022-06-13
4969564	10	21882647866	21882631582	5051097621		21882647866	21590238183	1	0	DC	DC	ABSL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2022-04-19	2016-06-22	2022-03-24	2022-04-19
4969566	10	21878323908	21878312087	5059058170		21878323908	21672677415	1	0	DC	DC	ALZCUR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-04-21	2018-11-28	2022-03-07	2022-04-21
4969573	10	21887751471	21887742316	5080200545		21887751471	21862976122	1	0	DC	AC	KETH	GER	ETN	ETN	COM	DEU	DEU	4294951353	2023-01-10		2022-04-20	2023-02-13
4969574	10	21887751611	21887742321	5080200545		21887751611	21862976122	1	0	DC	DC	YADA	GER	ETN	ETN	COM	DEU	DEU	4294951353	2023-01-10		2022-04-20	2023-02-13
4969575	10	21887751422	21887742319	5080200545		21887751422	21862976122	1	0	DC	DC	TSOL	GER	ETN	ETN	COM	DEU	DEU	4294951353	2023-01-10		2022-04-20	2023-02-13
4969576	10	21887751621	21887742318	5080200545		21887751621	21862976122	1	0	DC	AC	TDOT	GER	ETN	ETN	COM	DEU	DEU	4294951353	2023-01-10		2022-04-20	2023-02-13
4969617	10	21886786237	21886761414	5082498135		21886786237	21886761414	1	1	AC	AC	HIGHCO B	STO	ORD	ORD	COM	SWE	SWE	4294951472		2022-04-21	2022-04-14	9999-12-31
4969618	10	21887513947	21887494325	5047646999		21887513947	21576725197	1	0	DC	AC	TCT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2022-06-01		2022-04-19	2022-06-01
4969619	10	21885874410	21873961317	5058992327		21885874410	21873961317	1	1	AC	AC	SUWEN.E	IST	ORD	ORD	COM	TUR	TUR	4294951678		2022-04-21	2022-04-19	9999-12-31
4970735	10	25727199343	25727199344	4295871946		25727199343	8589993541	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951923	2022-05-04	2004-09-23	2022-04-20	2022-05-03
4970736	10	21886399879	21886399576	4295867261		21886399879	8590923863	1	0	DC	DC	ELNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2022-05-30	1975-01-01	2022-04-13	2022-05-30
4970737	10	21886399883	21886399577	4295867362		21886399883	8590930389	1	0	DC	DC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2022-06-06	1987-07-02	2022-04-13	2022-06-06
4970738	10	25727199392	25727199393	4295870817		25727199392	8590927177	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951894	2022-05-31	2004-04-30	2022-04-19	2022-05-30
4970739	10	21886387434	21886383478	5060921860		21886387434	21886383478	1	1	AC	AC	KAV	AKT	ORD	ORD	COM	SWE	SWE	4294951357		2022-04-20	2022-04-13	9999-12-31
4970740	10	21873822000	21873810966	5082179349		21873822000	21873810966	1	1	AC	AC	OSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-22	2022-04-20	9999-12-31
4970742	10	21882706676	21882718013	4295857321		21882706676	8589970197	1	0	DC	DC	BLGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951261	2022-04-21	2006-09-22	2022-03-24	2022-04-21
4970743	10	25727201476	21622425379	5055670901		25727201476	21622425379	1	1	AC	AC	688052	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2022-04-01	9999-12-31
4970744	10	25727201470	21821663788	5081078854		25727201470	21821663788	1	1	AC	AC	688325	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2022-04-01	9999-12-31
4970745	10	21883932525	21813189508	5080163631		21883932525	21813189508	1	1	AC	AC	301288	SHZ	ORD	ORD	COM	CHN	CHN	4294951168		2022-04-22	2022-03-31	9999-12-31
4970746	10	21802310264	21802302037	5080026295		21802310264	21802302037	1	1	AC	AC	2390	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2021-03-26	2022-04-11	9999-12-31
4970754	10	21888014397	21888014024	5081146498		21888014397	21888014024	1	1	DC	DC	WPU	OSL	ORD	ORD	COM	DNK	DNK	4294951795	2025-02-25		2022-04-21	2025-02-25
4970756	10	21883228127	21883210862	5000746004		21883228127	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2022-04-20	2010-07-06	2022-03-28	2022-04-20
4970757	10	21883459820	21883451170	5051390062		21883459820	21591243261	1	0	DC	DC	SYNACT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-04-20	2016-07-11	2022-03-29	2022-04-20
4970786	10	21697837668	8589997957	4295869513		21697837668	8589997957	1	1	AC	AC	SLSA	GER	ORD	ORD	COM	DEU	DEU	4294951202		2019-06-05	2022-06-23	9999-12-31
4970787	10	21888028058	8589950390	4295859106		55835429640	8590924244	0	0	AC	AC	WIBA	GTX	ADR	ADR	COM	AUT	AUT	4294951893		1987-01-02	2022-09-01	9999-12-31
4970788	10	236782535839	8590025049	4295890078		55835407010	8590938396	0	0	AC	AC	SKFD	FRA	ADR	ADR	COM	SWE	SWE	4294951856		1905-03-30	2024-04-12	9999-12-31
4970789	10	21888036818	25727366298	5052537751		25727366297	21601788701	0	0	DC	AC	PQD0	DEU	ADR	ADR	COM	ESP	ESP	4294951778	2024-12-05	2017-03-17	2022-04-22	2024-12-05
4970790	10	21888261956	8591107432	5000058043		55844221534	8590921290	0	0	AC	AC	NK1	STU	ADR	ADR	COM	NOR	NOR	4294951997		1971-01-01	2022-04-22	9999-12-31
4970791	10	21888037092	8591074263	5000472343		55843831968	8591391451	0	0	DC	AC	JHJH	MUN	ADR	ADR	COM	JPN	JPN	4294951991	2022-06-01	2010-04-01	2022-04-22	2022-06-01
4970792	10	21888037017	21581801993	5035547649		21581801994	21532060851	0	0	DC	AC	IM1	DEU	ADR	ADR	COM	FRA	FRA	4294951290	2022-11-21	2013-11-25	2022-04-22	2022-11-15
4970793	10	21900329922	8591216813	4295890003		55845528917	8590938388	0	0	DC	AC	HL9	FRA	ADR	ADR	COM	SWE	SWE	4294951880	2023-05-22	1936-05-11	2022-06-18	2023-05-22
4970794	10	21888036725	25727279517	5064650628		25727279516	21611878642	0	0	AC	AC	DHE	DEU	ADR	ADR	COM	DEU	DEU	4294951197		2017-06-30	2023-02-14	9999-12-31
4970795	10	21923944047	8589975194	4295889567		55835398011	8590925300	0	0	AC	AC	BAK	DEU	ADR	ADR	COM	ESP	ESP	4294951386		1989-12-14	2022-10-10	9999-12-31
4970796	10	236783262068	25727398591	4298313842		25727398590	21650082768	0	0	AC	AC	3AD	FRA	ADR	ADR	COM	SWE	SWE	4294951841		2018-06-18	2022-04-22	9999-12-31
4970797	10	21888035747	8591106392	4295859396		55844167673	8590934118	0	0	AC	AC	BX70	GTX	ADR	ADR	GVTDA	BEL	BEL	4294951190		2004-03-22	2022-04-22	9999-12-31
4970798	10	21888036841	8591106306	4295859508		55844147731	8590929623	0	0	DC	AC	3NY	MUN	ADR	ADR	COM	BEL	BEL	4294951916	2022-05-04	2007-10-29	2022-04-22	2022-05-04
4970799	10	21888956158	8590025199	5000062813		55835399785	8590936624	0	0	AC	AC	FO4	STU	ADR	ADR	COM	BEL	BEL	4294951347		1990-03-06	2022-04-22	9999-12-31
4970800	10	21888689301	21523488297	4295884713		21523488298	8590935687	0	0	DC	DC	KBW	STU	ADR	ADR	COM	NLD	NLD	4294951812	2022-11-10		2022-04-22	2022-11-10
4970801	10	21888036721	21515810404	4295884808		21515810406	8590935950	0	0	AC	AC	4H50	MUN	ADR	ADR	COM	NLD	NLD	4294951476		1985-01-02	2022-04-22	9999-12-31
4970802	10	21888035671	8591106400	4295859497		55843995356	8590931689	0	0	DC	AC	AGE0	GTX	ADR	ADR	COM	BEL	BEL	4294951301	2025-07-04	1999-05-31	2022-04-22	2025-07-04
4970804	10	21888036729	21475142241	4295889629		21475142283	8590930583	0	0	DC	DC	PZ4	MUN	ADR	ADR	COM	ESP	ESP	4294951541	2022-08-30	2000-06-07	2022-04-22	2022-08-30
4970809	10	21885128810	21885117138	5039585327		21885128810	21566414914	1	0	DC	DC	FOOT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951489	2022-04-20		2022-04-06	2022-04-20
4970811	10	21876509101	21876501422	4297871562		21876509101	21475147240	1	0	DC	DC	PRLD BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2022-04-22	2017-03-31	2022-02-28	2022-04-22
4970815	10	21877869599	21877863525	4295889895		21877869599	8589991678	1	0	DC	DC	RO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2022-04-22	1990-05-08	2022-03-04	2022-04-22
4970849	10	21888026353	21475084820	5000042454		21475084840	8590923495	0	0	AC	AC	D1N	GTX	ADR	ADR	COM	NOR	NOR	4294951386		2021-07-02	2024-04-17	9999-12-31
4970850	10	21880491203	21880486204	5082449738		21880491203	21880486204	1	1	AC	AC	LPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-04-26	2022-04-22	9999-12-31
4970851	10	21877827725	21877709676	5082429713		21877827725	21877709676	1	1	AC	AC	HAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2022-04-26	2022-04-22	9999-12-31
4970852	10	21864350727	21864347417	4295867220		21864350727	8590942182	1	0	DC	DC	VIVNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2022-04-26	2008-03-19	2021-12-30	2022-04-26
4970859	10	21890431017	21885166045	5079169411		21890431017	21885166045	1	1	AC	AC	ENG	FRA	ORD	ORD	COM	DEU	DEU	4294951367		2022-05-03	2022-05-02	9999-12-31
4972238	10	21887758725	21793603464	5037454990	25727228673	21793603463	21793603464	0	1	AC	AC	D21	DEU	ORD	ORD	COM	USA	USA	4294951357		2021-01-19	2022-04-21	9999-12-31
4972240	10	21888049367	21888027259	5071532568		21888049367	22030740542	1	0	AC	AC	GXRP	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2022-04-21	9999-12-31
4972255	10	236777289136	232806580463	5000558361		236777289136	232806580463	1	1	AC	AC	6722	TAI	ORD	ORD	COM	TWN	TWN	4294951698		2023-05-11	2023-05-04	9999-12-31
4972267	10	21888112371	21888111139	4295892157		21888112371	8589958063	1	0	AC	AC	WTMA	LUX	GDR	GDR	COM	TWN	TWN	4294951257		2000-09-26	2022-04-22	9999-12-31
4972268	10	21888116498	8591337078	4295891782		21888116498	8590015674	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951339	2025-07-25		2022-04-22	2025-07-25
4972269	10	236784387443	8589942061	5039582435	25727270677	55838862923	8589942061	0	1	AC	AC	71F	LAS	ORD	ORD	COM	USA	USA	4294951385		1998-10-28	2022-04-22	9999-12-31
4972271	10	21888256822	21888251131	4298537806		21888256822		1	0	AC	AC	020032	TAI	ETN	ETN	COM	TWN	TWN	4294951366			2022-04-25	9999-12-31
4972273	10	236782653689	8589993670	8589934305		55835407969	8590932784	0	0	AC	AC	DSN0	FRA	ADR	ADR	COM	DNK	DNK	4294951386		1985-01-02	2022-04-25	9999-12-31
4972274	10	21888279822	21475867523	4296685840		21475867524	21475783750	0	0	DC	DC	DI60	MUN	ADR	ADR	COM	ESP	ESP	4294951393	2022-07-28	2011-07-05	2022-04-25	2022-07-28
4972275	10	236794740572	8591198858	5000030355		55845528779	8590933826	0	0	AC	AC	EJX	LAS	ADR	ADR	COM	SWE	SWE	4294951301		1994-03-01	2022-04-25	9999-12-31
4972276	10	21888279764	8589961791	4295871510		55835403632	8590932534	0	0	AC	AC	FPC0	MUN	ADR	ADR	COM	HKG	BMU	4294951445		1988-09-12	2022-04-25	9999-12-31
4972277	10	236783262063	8591061498	4295889996		55843826764	8590931721	0	0	AC	AC	GTN0	FRA	ADR	ADR	COM	SWE	SWE	4294951291		1995-06-08	2022-04-25	9999-12-31
4972278	10	22029843922	8589970668	4295890395		55835430557	8590932994	0	0	AC	AC	HRZ0	DEU	ADR	ADR	COM	SWE	SWE	4294951631		2006-06-13	2022-04-25	9999-12-31
4972279	10	236788296919	8590015530	4295857405		55835403464	8590940075	0	0	AC	AC	NAL0	FRA	ADR	ADR	COM	AUS	AUS	4294951386		1962-01-31	2022-04-25	9999-12-31
4972280	10	21888689561	8591107383	4295884627		55844251005	8590925871	0	0	AC	AC	RSH0	STU	ADR	ADR	COM	NLD	NLD	4294951787		1905-06-12	2022-04-25	9999-12-31
4972281	10	21890864978	8591107899	4295885609		55844157625	8590923981	0	0	DC	AC	R3Q0	STU	ADR	ADR	COM	NOR	NOR	4294951946	2024-03-04	2006-05-09	2022-04-25	2024-03-04
4972282	10	21888279831	21475805924	4295899077		21475805946	8590932912	0	0	AC	AC	3JD0	MUN	ADR	ADR	COM	GBR	GBR	4294951197		2006-03-10	2022-04-25	9999-12-31
4972283	10	21888279878	8591391459	4295889873		55858413020	8590931417	0	0	AC	AC	SKW	MUN	ADR	ADR	COM	SWE	SWE	4294951915		1989-07-03	2022-04-25	9999-12-31
4972284	10	236782078080	25727376884	4295890182		25727376883	8590937126	0	0	AC	AC	SDV0	STU	ADR	ADR	COM	SWE	SWE	4294951866		1998-01-01	2022-04-25	9999-12-31
4972285	10	21888279709	8590926507	4295857141		55853011891	8590926504	0	0	AC	AC	STS	MUN	ADR	ADR	COM	AUS	AUS	4294951998		1954-10-01	2022-04-25	9999-12-31
4972286	10	21888280989	8591244722	4295890190		55845543078	8590921707	0	0	DC	DC	SSV	MUN	ADR	ADR	COM	SWE	SWE	4294951735	2023-10-27		2022-04-25	2023-10-27
4972287	10	21888278435	8591107548	4295890335		55844307511	8590933233	0	0	AC	AC	S7M	GTX	ADR	ADR	COM	SWE	SWE	4294951778		1991-01-01	2022-04-25	9999-12-31
4972288	10	21888279947	8589960265	4295858147		55835414961	8590926431	0	0	AC	AC	RW40	MUN	ADR	ADR	COM	AUS	AUS	4294951261		1998-05-07	2022-04-25	9999-12-31
4972289	10	21888279823	8591109174	4295856965		55844773172	8590930005	0	0	AC	AC	SAB0	MUN	ADR	ADR	COM	AUS	AUS	4294951279		1934-09-25	2022-04-25	9999-12-31
4972290	10	21888279693	8589945476	8589934289		55835421548	8590942206	0	0	AC	AC	FRY	MUN	ADR	ADR	COM	SWE	SWE	4294951386		1995-06-02	2022-04-25	9999-12-31
4972291	10	21888279872	25727370609	5034837851		25727370608	21551255461	0	0	AC	AC	TU00	MUN	ADR	ADR	COM	SWE	SWE	4294951697		2014-11-26	2022-04-25	9999-12-31
4972292	10	21888279723	21475823426	5035081624		21475823427	21475818986	0	0	AC	AC	T7W0	MUN	ADR	ADR	COM	AUS	AUS	4294951473		2011-05-10	2022-04-25	9999-12-31
4972293	10	21888279951	8591372557	4295894926		55856148220	8590930142	0	0	AC	AC	TQW0	GTX	ADR	ADR	COM	GBR	GBR	4294951997		2000-12-18	2022-04-25	9999-12-31
4972294	10	21888279930	8591115876	4295858772		55845153041	8590924614	0	0	AC	AC	WF90	MUN	ADR	ADR	COM	AUS	AUS	4294951812		2002-11-28	2022-04-25	9999-12-31
4972295	10	21888279851	8591074259	4295871025		55843884752	8590925907	0	0	AC	AC	YUE	GTX	ADR	ADR	COM	HKG	BMU	4294951657		1992-07-02	2022-04-25	9999-12-31
4972296	10	21884766419	25727201439	5042962478		25727201438	21545042360	0	0	DC	DC	XTG0	MUN	RTS	RTS	COM	ESP	ESP	4294951837	2022-04-20	2015-05-07	2022-04-05	2022-04-20
4972406	10	25727199270	21885976381	5082488989		25727199270	21885976381	1	1	AC	AC	IBOS	JKT	ORD	ORD	COM	IDN	IDN	4294951595		2022-04-25	2022-04-21	9999-12-31
4972407	10	21884740195	21884002780	5082479661		21884740195	21884002780	1	1	AC	AC	WINR	JKT	ORD	ORD	COM	IDN	IDN	4294951328		2022-04-25	2022-04-19	9999-12-31
4972408	10	21887226691	21887022729	5082499064		21887226691	21887022729	1	1	AC	AC	6807	TAI	ORD	ORD	COM	CHN	CYM	1004365474		2022-04-25	2022-04-18	9999-12-31
4972464	10	25727199114	25727199115	5000678407		25727199114	21474959152	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2022-05-10	2010-06-06	2022-04-22	2022-05-10
4973290	10	25727201482	21822380439	5070763441		25727201482	21822380439	1	1	AC	AC	688046	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-04-25	2022-04-01	9999-12-31
4973298	10	21888036839	8590017385	4295884700		55835381586	8590935654	0	0	AC	AC	HIJ	GTX	ADR	ADR	COM	NLD	NLD	4294951812		1995-10-02	2022-04-25	9999-12-31
4973300	10	21888279902	8591106304	4295858616		55843956486	8590925923	0	0	AC	AC	QBE0	MUN	ADR	ADR	COM	AUS	AUS	4294951344		1973-06-23	2022-04-25	9999-12-31
4973302	10	21883467831	21883466445	5073620928		21883467831	21765410930	1	0	DC	DC	3571201C	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2022-04-08	2020-08-31	2022-03-29	2022-04-07
4973303	10	25727199123	25727199124	4295871460		25727199123	8590920476	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951393	2022-05-06		2022-04-22	2022-05-05
4973304	10	21885122885	21788585988	5079235431		21885122885	21788585988	1	1	AC	AC	301259	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2022-04-26	2022-04-06	9999-12-31
4973310	10	21869020310	21868944375	5082110845		21869020310	21868944375	1	1	AC	AC	SLS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-05-02	2022-04-26	9999-12-31
4973311	10	21888956255	21885179455	5082465692		236793285809	21885179455	0	1	DC	AC	Z8E	STU	ORD	ORD	COM	GBR	GBR	4294951916	2025-06-19	2022-04-07	2022-04-25	2025-06-19
4973314	10	21894224603	21672402057	5066621532		25727382453	21672402057	0	1	DC	AC	6590	TDG	ORD	ORD	COM	CAN	CAN	4294951211	2024-08-19	2019-02-08	2022-04-22	9999-12-31
4973325	10	21888696942	8591385211	5000099402		55857365156	8591385211	0	1	DC	DC	X7D	DEU	ORD	ORD	COM	CAN	CAN	4294951379	2025-02-18		2022-04-25	2025-02-18
4973326	10	21888956134	25727200421	5081406097		25727200420	25727200421	0	1	AC	AC	G0Z	STU	ORD	ORD	COM	POL	POL	4294951261		2022-04-12	2022-04-25	9999-12-31
4973331	10	21888704331	25727220446	5000098134		25727220445	8591346610	0	0	AC	AC	V6M1	GTX	ADR	ADR	COM	CHE	CHE	4294951265		2011-09-19	2022-04-26	
4973332	10	236799419078	25727245381	4295863648		25727245380	8589949363	0	0	AC	AC	HAI0	LAS	ADR	ADR	COM	CHN	CHN	4294951631		1993-11-19	2022-04-26	9999-12-31
4973333	10	236782329724	25727207938	5047748627	25727207885	25727207886	21577061945	0	0	AC	AC	GC30	QTX	ADR	ADR	COM	AUS	AUS	4294951833		2015-12-02	2022-04-26	9999-12-31
4973334	10	21923944046	8591296516	4295889298		55845411336	8590941225	0	0	AC	AC	BDS	DEU	ADR	ADR	COM	ESP	ESP	4294951386		1989-11-23	2022-04-26	9999-12-31
4973335	10	21888705495	8591107555	4295890323		55844374604	8590938030	0	0	DC	AC	AA90	MUN	ADR	ADR	COM	SWE	SWE	4294951856	2023-03-20	1905-03-15	2022-04-26	2023-03-20
4973336	10	236799419128	25727214688	5040232038		25727214687	21619835096	0	0	AC	AC	8JO0	LAS	ADR	ADR	COM	SWE	SWE	4294951703		2021-10-28	2022-05-16	9999-12-31
4973337	10	236792866695	21530226249	5000448124		21530226248	21515949561	0	0	AC	AC	7SNU	FRA	ADR	ADR	COM	JPN	JPN	4294951470		2013-07-03	2022-04-26	9999-12-31
4973339	10	21888705514	8590003625	5000002397		55835400572	8590940520	0	0	AC	AC	KIR0	MUN	ADR	ADR	COM	JPN	JPN	4294951476		1949-05-16	2022-04-26	9999-12-31
4973340	10	21888705505	8590019211	4295877335		55835411389	8590935183	0	0	AC	AC	KHE0	MUN	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-16	2022-04-26	9999-12-31
4973341	10	21888705491	8591113334	4295877551		55845086940	8590934839	0	0	DC	DC	JYR0	MUN	ADR	ADR	COM	JPN	JPN	4294951939	2024-06-26		2022-04-26	2024-06-26
4973342	10	236779515510	8590148176	4295880409		55835398222	8590937554	0	0	AC	AC	I7B0	FRA	ADR	ADR	COM	JPN	JPN	4294951990		2006-10-24	2022-04-26	9999-12-31
4973343	10	21888705554	8589988340	4295871292		55835429780	8590929128	0	0	AC	AC	HLD0	MUN	ADR	ADR	COM	HKG	HKG	4294951333		1981-07-23	2022-04-26	9999-12-31
4973344	10	21888704629	8590010570	4295871570		55835429102	8590943732	0	0	AC	AC	AOP0	GTX	ADR	ADR	COM	HKG	HKG	4294951333		1980-01-02	2022-04-26	9999-12-31
4973345	10	21888705422	8589981327	4295876894		55835397319	8590934181	0	0	DC	DC	EII0	MUN	ADR	ADR	COM	JPN	JPN	4294951272	2023-02-08	1961-09-14	2022-04-26	2023-02-01
4973347	10	21879254766	21879224206	4297894270		21879254766	21507170461	1	0	DC	DC	RESP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-04-26	2012-07-05	2022-03-09	2022-04-26
4973386	10	25727199008	25727199009	4297228817		25727199008	25727199009	1	1	AC	AC	TBD	BLG	ORD	ORD	COM	BGR	BGR	4294951179		2022-04-26	2022-04-25	9999-12-31
4973392	10	21888705571	8590013042	4295872021		55835398589	8590941795	0	0	AC	AC	BOA0	MUN	ADR	ADR	COM	HKG	HKG	4294951386		1988-12-30	2022-04-26	9999-12-31
4973393	10	21888705448	8589958377	4295877401		55835379656	8590927345	0	0	AC	AC	AJI1	MUN	ADR	ADR	COM	JPN	JPN	4294951445		1949-05-16	2022-04-26	9999-12-31
4973394	10	21888705577	21505984930	4295879796		21505984931	8590925539	0	0	AC	AC	CPK0	MUN	ADR	ADR	COM	JPN	JPN	4294951205		2000-10-18	2022-04-26	9999-12-31
4973395	10	21888705445	8589939928	4295871583		55835431052	8590921363	0	0	AC	AC	SWI0	MUN	ADR	ADR	COM	HKG	HKG	4294951470		1973-05-01	2022-04-26	9999-12-31
4973396	10	21888705466	8591106166	4295877384		55843857010	8590933816	0	0	AC	AC	SUK0	MUN	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2022-04-26	9999-12-31
4973397	10	21888705519	21505578966	4295877430		21505579129	8590931820	0	0	AC	AC	S190	MUN	ADR	ADR	COM	JPN	JPN	4294951901		1950-06-28	2022-04-26	9999-12-31
4973398	10	21888705485	8590873481	4295880440		55835410431	8590935097	0	0	AC	AC	S3X0	MUN	ADR	ADR	COM	JPN	JPN	4294951261		2005-11-17	2022-04-26	9999-12-31
4973399	10	21888705526	8589949207	4295879247		55835405786	8590937144	0	0	AC	AC	RYU0	MUN	ADR	ADR	COM	JPN	JPN	4294951551		2004-10-01	2022-04-26	9999-12-31
4973400	10	21888705471	21475099262	4295877908		21475099267	8590926340	0	0	AC	AC	SZD0	MUN	ADR	ADR	COM	JPN	JPN	4294951272		1963-11-04	2022-04-26	9999-12-31
4973401	10	21888705617	8590004214	4295880332		55835398156	8590937012	0	0	AC	AC	NEN0	MUN	ADR	ADR	COM	JPN	JPN	4294951261		2003-07-24	2022-04-26	9999-12-31
4973402	10	21888705542	8590023559	4295871569		55835393194	8590943301	0	0	AC	AC	HEH0	MUN	ADR	ADR	COM	HKG	HKG	4294951179		1980-01-02	2022-04-26	9999-12-31
4973403	10	21888705442	8589948410	4295876946		55835418935	8590923534	0	0	AC	AC	OMR0	MUN	ADR	ADR	COM	JPN	JPN	4294951833		1962-04-01	2022-04-26	9999-12-31
4973404	10	21888705575	8591061499	4295877060		55843866119	8591061499	0	1	DC	AC	NT50	MUN	ADR	ADR	COM	JPN	JPN	4294951211	2026-01-14	1995-04-26	2022-04-26	2026-01-14
4975820	10	21882873826	21882649209	5039925185		21882873826	21882649209	1	1	AC	AC	5031	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2022-04-27	2022-03-25	9999-12-31
4975821	10	21887898254	21873397680	5081406929		21887898254	21873397680	1	1	DC	AC	405640	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-06-11		2022-04-21	2024-06-10
4975822	10	21882873701	21882853217	5082467642		21882873701	21882853217	1	1	AC	AC	2997	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2022-04-27	2022-03-25	9999-12-31
4975823	10	25727202430	21882091625	4295864110		25727202437	8589975826	0	0	AC	AC	6655	HKG	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2022-04-26	9999-12-31
4975824	10	25727308014	21777888048	5035564100		25727308017	21779311709	0	0	AC	AC	9995	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2022-04-26	9999-12-31
4975829	10	21885902748	21885902746	4296410632			8589949382	0	0	DC	DC		INC	RTS	RTS	COM	IND	IND	4294951267	2022-04-27	1993-07-13	2022-04-11	2022-04-26
4975830	10	25727199002	25727199005	5082464203		25727199002	25727199005	1	1	AC	AC	SCB	SET	ORD	ORD	COM	THA	THA	4294951386		2022-04-27	2022-04-26	9999-12-31
4975831	10	25727198999	25727199004	5082464203		25727198999	25727199005	1	0	AC	AC	SCB-F	SET	ORD	ORD	COM	THA	THA	4294951386		2022-04-27	2022-04-26	9999-12-31
4975832	10	25727198998	25727199003	5082464203		25727198998	25727199005	1	0	AC	AC	SCB-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		2022-04-27	2022-04-26	9999-12-31
4975833	10	21888986857	18068839675	5082450559		21888986857	18068839675	1	1	AC	AC	4701	SAU	CEF	CEF	CINV	SAU	SAU	4294951355		2022-04-27	2022-04-26	9999-12-31
4975841	10	21888950379	8591061486	4295877874		55843839502	8590927307	0	0	AC	AC	ON40	MUN	ADR	ADR	COM	JPN	JPN	4294951267		1962-01-01	2022-04-27	9999-12-31
4975842	10	21888950153	8591073816	4295878607		55843878462	8590922154	0	0	AC	AC	TUO0	MUN	ADR	ADR	COM	JPN	JPN	4294951294		1982-06-21	2022-04-27	9999-12-31
4975843	10	21888950312	8590018227	4295877240		55835394344	8590936028	0	0	AC	AC	ND50	MUN	ADR	ADR	COM	JPN	JPN	4294951939		1962-08-27	2022-04-27	9999-12-31
4975844	10	21888950333	21538458618	4295864194		21538461829	8590941792	0	0	AC	AC	SXC0	MUN	ADR	ADR	COM	CHN	CYM	4294951833		2007-06-15	2022-04-27	9999-12-31
4975845	10	21888950364	8591118691	4295887850		55845456987	8590941994	0	0	AC	AC	SIA	MUN	ADR	ADR	COM	SGP	SGP	4294951735		1985-12-18	2022-04-27	9999-12-31
4975846	10	21888950335	8590004053	4295880549		55835408256	8590940443	0	0	AC	AC	MES0	MUN	ADR	ADR	COM	JPN	JPN	4294951333		1953-05-11	2022-04-27	9999-12-31
4975847	10	21888950173	8591106121	4295876951		55843877757	8590942462	0	0	AC	AC	SH00	MUN	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2022-04-27	9999-12-31
4975848	10	21888950360	8589956478	4295877319		55835408542	8590921059	0	0	AC	AC	MIE	MUN	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-16	2022-04-27	9999-12-31
4975849	10	21888950140	8591106342	4295859490		55844117943	8590923980	0	0	DC	AC	MOS0	MUN	ADR	ADR	COM	BEL	BEL	4294951180	2022-05-24	1998-10-06	2022-04-27	2022-05-24
4975850	10	21888950067	8590025425	4295880607		55835428604	8590940858	0	0	AC	AC	59M0	MUN	ADR	ADR	COM	JPN	JPN	4294951344		2008-04-01	2022-04-27	9999-12-31
4975851	10	21888950102	25727291630	4295875973		25727291629	8590926154	0	0	AC	AC	KOA0	MUN	ADR	ADR	COM	JPN	JPN	4294951615		1984-10-01	2022-04-27	9999-12-31
4975852	10	21888950160	8589994392	4295877427		55835392540	8590933928	0	0	AC	AC	KAO0	MUN	ADR	ADR	COM	JPN	JPN	4294951411		1949-05-16	2022-04-27	9999-12-31
4975853	10	21888950174	8591106438	4295859531		55844058359	8590925906	0	0	AC	AC	EAI0	MUN	ADR	ADR	COM	BEL	BEL	4294951349		1956-10-15	2022-04-27	9999-12-31
4975854	10	21888950545	8591244959	4295859223		55845601567	8590936732	0	0	AC	AC	EFC	MUN	ADR	ADR	COM	BEL	BEL	4294951393		1991-11-19	2022-04-27	9999-12-31
4975855	10	21888950235	8591046733	4295877493		55835406809	8590936361	0	0	AC	AC	JAP0	MUN	ADR	ADR	COM	JPN	JPN	4294951730		1997-10-08	2022-04-27	9999-12-31
4975856	10	21888950720	8591023829	4295876884		55840734176	8590938872	0	0	AC	AC	CUP0	MUN	ADR	ADR	COM	JPN	JPN	4294951272		1956-03-03	2022-04-27	9999-12-31
4975857	10	21888950468	8591073852	4295859306		55843778679	8590944017	0	0	AC	AC	BC1	MUN	ADR	ADR	COM	BEL	BEL	4294951213		1997-01-01	2022-04-27	9999-12-31
4975858	10	21888950154	21531021573	4298253247		21531021571	21474992608	0	0	DC	AC	13B0	MUN	ADR	ADR	GVTDA	BEL	BEL	4294951749	2022-12-22	2013-06-21	2022-04-27	2022-12-22
4975859	10	21888950375	8590964787	4295877439		55840823625	8590926140	0	0	AC	AC	TAH0	MUN	ADR	ADR	COM	JPN	JPN	4294951841		1949-05-16	2022-04-27	9999-12-31
4975860	10	21888950069	8591391219	4295859385		55858379098	8590921147	0	0	DC	DC	T4I0	MUN	ADR	ADR	COM	BEL	BEL	4294951190	2022-05-04		2022-04-27	2022-05-04
4975861	10	21888950358	8591073927	4295877339		55843840769	8590926603	0	0	AC	AC	SMM0	MUN	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2022-04-27	9999-12-31
4975862	10	21888950097	8589971595	4295879828		55835407056	8590931133	0	0	AC	AC	SPH	MUN	ADR	ADR	COM	JPN	JPN	4294951649		1970-08-01	2022-04-27	9999-12-31
4975863	10	21888950018	8591111515	4295859400		55844938358	8590923808	0	0	AC	AC	BK8	MUN	ADR	ADR	COM	BEL	BEL	4294951912		1989-04-04	2022-04-27	9999-12-31
4975902	10	21895359426	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	BRN	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-27	9999-12-31
4975916	10	25727272260	8590575659	5043331632		21624943088	8590939637	0	0	AC	AC	MDTD	BUE	CEDEAR	CEDEAR	COM	IRL	IRL	4294951294		1977-11-21	2024-05-29	9999-12-31
4976006	10	25727246910	21760967067	5070506289		25727246915	21760967067	0	1	AC	AC	2015	HKG	ORD	ORD	COM	CHN	CYM	4294951705		2020-07-30	2022-04-27	9999-12-31
4976007	10	21889239243	21889239242	4296253012		21889239243	8589959782	1	0	DC	DC	SREA1	SWX	RTS	RTS	CINV	CHE	CHE		2022-05-05		2022-04-27	2022-05-05
4976008	10	21888696859	21622505646	5057820463		21622707745	21622505646	0	1	AC	AC	TR3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2017-11-03	2022-04-25	9999-12-31
4976010	10	21879223935	21879220973	5050640278		21879223935	21583563569	1	0	DC	DC	RHOVAC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-04-27	2016-03-09	2022-03-09	2022-04-27
4976011	10	21907557084	25727200927	5073154296	25727200925	25727200926	25727200927	0	1	AC	AC	XN60	GTX	ORD	ORD	COM	SGP	CYM	4294951856		2022-04-22	2024-02-14	9999-12-31
4976013	10	21882931676	21882926540	4295890114		21882931676	8590943677	1	0	DC	DC	KARO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-04-27		2022-03-25	2022-04-27
4976050	10	21887692381	21887163478	5045175170		21887692381	21887163478	1	1	AC	AC	BMSTL.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		2022-04-27	2022-04-26	9999-12-31
4977670	10	21888976101	21888014024	5081146498		21888014397	21888014024	0	1	DC	DC	YN2	DEU	ORD	ORD	COM	DNK	DNK	4294951795	2025-02-24		2022-04-26	2025-02-24
4977671	10	21885877916	21885877689	5037097516		21885877916	21503079522	1	0	DC	DC	OYLUM.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2022-04-21	2012-05-04	2022-04-11	2022-04-21
4977675	10	21887233766	21887233570	5071508857		21887233766	21716725630	1	0	DC	DC	3363701C	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2022-04-28	2019-10-18	2022-04-18	2022-04-27
4977679	10	21887971662	21882254974	5082158358		21887971662	21882254974	1	1	DC	AC	419270	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-04-25		2022-04-22	2024-04-24
4977680	10	25727199737	25727199738	5045048842		25727199737	21557731672	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951916	2022-04-27	2015-06-19	2022-04-14	2022-04-26
4977681	10	21883193981	21882925344	4296151941		21883193981	21882925344	1	1	AC	AC	7140	TYO	ORD	ORD	COM	JPN	JPN	4294951492		2022-04-28	2022-03-28	9999-12-31
4977682	10	21889081798	21889067319	5079547686		21889081798	21794181715	1	0	AC	AC	37550L	KSC	PRF	PRF	COM	KOR	KOR	4294951812		2021-01-25	2022-04-27	9999-12-31
4977683	10	21593419557	8590930573	4295858351		55835589059	8590930573	0	1	DC	AC	G1G	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2016-11-28	2003-07-28	2022-04-13	2022-04-27
4977684	10	21883193970	21882925480	5071513606		21883193970	21882925480	1	1	AC	AC	2998	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2022-04-28	2022-03-28	9999-12-31
4977685	10	21888161175	21887742065	5082502886		21888161175	21887742065	1	1	AC	AC	6891	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2022-04-28	2022-04-26	9999-12-31
4977686	10	21888194778	21888194779	5082503659		21888194778	21888194779	1	1	AC	AC	YF8	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951362		2022-04-28	2022-04-25	9999-12-31
4977687	10	21836010457	21829457568	5081155395		21836010457	21829457568	1	1	AC	AC	MNHLDG	KLS	ORD	ORD	COM	MYS	MYS	4294951801		2022-04-28	2022-04-08	9999-12-31
4977688	10	25727200440	21821278516	5081077715		25727200440	21821278516	1	1	AC	AC	688320	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2022-04-28	2022-04-11	9999-12-31
4977689	10	25727235392	21812010190	5079178913		25727235392	21812010190	1	1	DC	DC	GEMSPNL	PSX	ORD	ORD	COM	PAK	PAK	4294951190	2026-04-01		2022-04-28	2026-03-31
4977697	10	21887498223	21851130366	5058646685		21887498223	21851130366	1	1	AC	AC	KMPUR.E	IST	ORD	ORD	COM	TUR	TUR	4294951950		2022-04-28	2022-04-27	9999-12-31
4977698	10	21888970854	21888958521	5066622518		21888958576	21684483875	0	0	DC	AC	BOLD	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2022-04-27	2022-12-23
4977712	10	21889251744	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	0AB9	LSE	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2022-04-27	9999-12-31
4977713	10	21889239238	21888947628	4295870187		21889239238	8589946439	1	0	DC	DC	ARL0	GER	ORD	ORD	COM	DEU	DEU	4294951386	2023-06-05		2022-04-27	2023-06-05
4977717	10	25727202555	8590926290	4295907035	55835316479	55838997401	8590926290	0	1	AC	AC	OPCH*	BIV	ORD	ORD	COM	USA	USA	4294951284		1996-08-15	2022-03-19	9999-12-31
4977718	10	25727202554	21534936238	5037318000	21535006590	21535006584	21534936238	0	1	AC	AC	QUREN	BIV	ORD	ORD	COM	NLD	NLD	4294951264		2014-02-05	2022-03-19	9999-12-31
4977722	10	21893297214	21889231831	5082084970	25727171877	25727196531	21889231831	0	1	DC	AC	SDRMo	BTE	ORD	ORD	COM	BMU	BMU	4294951984	2024-09-10	2022-06-02	2022-04-27	2024-09-10
4977777	10	25727198904	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	COIN*	BIV	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2022-04-27	9999-12-31
4977778	10	21890002487	21885458752	5082486670		21885461943	21885458752	0	1	DC	AC	LH2	STU	ORD	ORD	COM	EST	EST	4294951610	2026-04-30	2022-04-21	2022-04-27	9999-12-31
4977779	10	236784387445	21813378452	5080164865		21813381620	21813378452	0	1	AC	AC	P77	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-16	2022-04-27	9999-12-31
4977780	10	21902367783	25727224314	5080151828		25727224313	21840912378	0	0	AC	AC	0VD0	MUN	ADR	ADR	COM	NLD	NLD	4294951549		2021-09-21	2022-04-28	9999-12-31
4977784	10	21889239058	21889234546	5076170671		21889235798	22061044888	0	0	DC	DC	CFTT	MUN	ETN	ETN	COM	JEY	JEY	1004365393	2022-12-19	2021-01-19	2022-04-27	2022-12-19
4980071	10	21878910392	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	HRI	DEU	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2022-03-09	9999-12-31
4980078	10	21888007594	21885171172	5082479457		21888007594	21885171172	1	1	DC	DC	GIH	SES	ORD	ORD	COM	SGP	SGP	4294951738	2023-11-01		2022-04-21	2023-10-31
4980079	10	25727200189	21576158392	5045505632		25727200189	21576158392	1	1	AC	AC	688170	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-04-29	2022-04-12	9999-12-31
4980080	10	21886077702	21786993960	5058329940		21886077702	21786993960	1	1	AC	AC	001228	SHZ	ORD	ORD	COM	CHN	CHN	4294951741		2022-04-29	2022-04-12	9999-12-31
4980081	10	21888154069	21882431909	5082052429		21888154069	21882431909	1	1	DC	AC	415580	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-12-04		2022-04-25	2024-12-03
4980082	10	21516690440	21513832614	5037937744		21516690440	21513832614	1	1	AC	AC	TM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-20	2022-04-25	2022-04-28
4980086	10	25727199481	21811999236	5044364485		25727199481	21811999236	1	1	AC	AC	2352	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2022-04-29	2022-04-20	9999-12-31
4980087	10	25727200183	21885877923	5081082891		25727200183	21885877923	1	1	AC	AC	688290	SHH	ORD	ORD	COM	CHN	CHN	4294951214		2022-04-29	2022-04-12	9999-12-31
4980088	10	21853521789	21853407368	5081460466		21853521789	21853407368	1	1	AC	AC	CEYE	SET	ORD	ORD	COM	THA	THA	4294951405		2022-04-29	2022-04-28	9999-12-31
4980089	10	25727198819	25727198821	5081460466		25727198819	21853407368	1	0	AC	AC	CEYE-F	SET	ORD	ORD	COM	THA	THA	4294951405		2022-04-29	2022-04-28	9999-12-31
4980090	10	25727198818	25727198820	5081460466		25727198818	21853407368	1	0	AC	AC	CEYE-R	SET	NVDR	NVDR	COM	THA	THA	4294951405		2022-04-29	2022-04-28	9999-12-31
4980092	10	21883694994	21783439209	5079179043		21883694994	21783439209	1	1	AC	AC	301162	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-04-29	2022-03-31	9999-12-31
4980095	10	25727382679	25727382680	5060679885		25727382679	25727382680	1	1	AC	AC	MHP	CYS	ORD	ORD	COM	CYP	CYP	4294951393		2019-02-05	2019-02-01	9999-12-31
4980098	10	21889560981	21650031925	5064525957	25727401605	25727401604	21650031925	0	1	AC	AC	2OU	DUS	ORD	ORD	CINV	USA	USA	4294951323		2018-06-21	2022-04-27	9999-12-31
4980100	10	21887900057	21829837006	4298248115		21887900057	21829837006	1	1	AC	AC	IMASM.E	IST	ORD	ORD	COM	TUR	TUR	4294951854		2022-04-29	2022-04-27	9999-12-31
4980103	10	25727212161	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	STM1N	BIV	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2022-01-03	9999-12-31
4980105	10	55858415911	8591391448	4297394707		55858415911	8591391448	1	1	DC	DC	RU000A0JQSM8	MCX	CEF	CEF	CINV	RUS	RUS	4294951323	2023-03-01		2021-10-11	2023-03-01
4980110	10	21889582009	21889582010	5081404432		21889582009	21889582010	1	1	AC	AC	LFT	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2022-04-29	2022-04-28	9999-12-31
4980113	10	25727199383	25727199384	5000616744		25727199383	25727199384	1	1	AC	AC	MEDSC	CYS	ORD	ORD	COM	CYP	CYP	4294951349		2022-04-20	2022-04-19	9999-12-31
4980114	10	21889923397	21889923400	4295860197		21889923397	8590021687	1	0	DC	DC	RSUL2	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2022-05-26	2006-06-06	2022-04-29	2022-05-26
4980115	10	21889922458	21889922460	4295860197		21889922458	8590021687	1	0	DC	DC	RSUL1	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2022-05-26	2006-06-06	2022-04-29	2022-05-26
4980116	10	21888049317	21888036473	5050919445		21888049317	21588485435	1	0	DC	DC	BOSJO IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951328	2022-05-16		2022-04-21	2022-05-30
4981858	10	21888180950	21888159238	4298504617		21888180950	21888159238	1	1	AC	AC	PRO	STO	ORD	ORD	COM	SWE	SWE	4294951265		2022-04-29	2022-04-22	9999-12-31
4981860	10	21862244095	21862223196	5081495101		21862244095	21862223196	1	1	AC	AC	MML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-05-02	2021-12-17	9999-12-31
4981861	10	25727199350	21821856774	5081080245		25727199350	21821856774	1	1	AC	AC	603097	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2022-05-12	2022-04-20	9999-12-31
4981867	10	21889568643	21889572032	5035956989		21889568643	21475910981	1	0	AC	AC	SRR	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922		2011-11-03	2022-04-28	9999-12-31
4981963	10	21888970865	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-04-27	9999-12-31
4981964	10	21889232170	21889232157	5057553367		21889232170	21889232157	1	1	AC	AC	MLUAV	EMA	ORD	ORD	COM	ESP	ESP	4294951770		2022-04-29	2022-04-27	9999-12-31
4981965	10	21965623303	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	AIR_KZ	KAZ	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2023-05-04	9999-12-31
4981971	10	21886184885	21886167163	5057958720		21886184885	21625449989	1	0	DC	DC	NGIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951440	2022-05-16	2018-06-06	2022-04-12	2022-05-15
4982073	10	21864350731	21864347418	4295866634		21864350731	8590923820	1	0	DC	AC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2022-05-04	1987-01-01	2021-12-30	2022-05-04
4982074	10	21890009496	8589982424	4295886644		55838854055	8589982424	0	1	AC	AC	X2Z	DEU	ORD	ORD	COM	POL	POL	4294951430		1999-01-11	2022-04-29	9999-12-31
4982075	10	21890009535	25727233263	5076107844		25727233262	25727233263	0	1	AC	AC	XZ3	DEU	ORD	ORD	COM	CAN	CAN	4294951350		2022-04-19	2022-04-29	9999-12-31
4982076	10	21890009445	21888159238	4298504617		21888180950	21888159238	0	1	AC	AC	B0T	DEU	ORD	ORD	COM	SWE	SWE	4294951265		2022-04-29	2022-04-29	9999-12-31
4983975	10	21890674940	21853223072	5081460299		21853224571	21853223072	0	1	AC	AC	KOB	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-05-04	2022-05-02	9999-12-31
4983976	10	25727198691	8591466482	5001179197	55867130535	55873201880	8591466482	0	1	AC	AC	SBRA*	BIV	ORD	ORD	CINV	USA	USA	4294951316		2010-11-06	2022-05-02	9999-12-31
4983977	10	25727198686	8590928950	4295911070	55838324216	55839239681	8590928950	0	1	AC	AC	MPW*	BIV	ORD	ORD	CINV	USA	USA	4294951316		2005-07-08	2022-05-02	9999-12-31
4983978	10	21889908312	21889897345	5082423256		21889908307	21923646904	0	0	AC	AC	HASH	SWX	ETV	ETV	COM	CHE	CHE				2022-05-02	9999-12-31
4983980	10	21872229282	21872098133	5082168254		21872229282	21872098133	1	1	AC	AC	AEG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358		2022-05-03	2022-05-02	9999-12-31
4983982	10	21879780859	21879774189	5082429675		21879780859	21879774189	1	1	AC	AC	SNX	ASX	CHESS	CHESS	COM	USA	USA	4294951922		2022-05-03	2022-04-30	9999-12-31
4983990	10	21888273310	21888272667	4295890960		21888273310	8590943135	1	0	DC	DC	MOBN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2022-05-02	2005-06-23	2022-04-22	2022-05-02
4983992	10	21889908314	21889897345	5082423256		21889908307	21923646904	0	0	AC	AC	HASH	SWX	ETV	ETV	COM	CHE	CHE				2022-05-02	9999-12-31
4983995	10	21864350718	21864347415	4295867226		21864350718	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2022-05-03	1970-01-01	2021-12-30	2022-05-03
4983996	10	236794740514	21475905443	4295866390		21475905444	8590925682	0	0	AC	AC	NRE0	LAS	ADR	ADR	COM	FIN	FIN	4294951694		1995-06-01	2022-04-25	9999-12-31
4983997	10	21886761826	21886681054	5050991877		21886761826	21588812343	1	0	DC	DC	EXPRS2 TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2022-04-29	2016-07-29	2022-04-14	2022-04-29
4983998	10	21887417086	21885447693	5064601565		21887417086	21672514554	1	0	DC	DC	POLAR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2022-04-29	2018-11-27	2022-04-19	2022-04-29
4984007	10	21888110446	21888107422	4295892157		21888110446	8589958063	1	0	AC	AC	WTMS	LUX	GDR	GDR	COM	TWN	TWN	4294951257		2000-09-26	2022-04-22	9999-12-31
4984245	10	21890405375	21890403866	5090767475		21890405375	21890403866	1	1	AC	AC	YOUNI	PAR	ORD	ORD	COM	LUX	LUX	4294951782		2022-04-28	2022-05-02	2026-02-26
4985752	10	21886388556	21886383480	4295873823		21886388556	8590290239	1	0	DC	DC	BCIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951944	2022-05-04	1996-03-14	2022-04-13	2022-05-03
4985753	10	21890403519	21861306115	5081489829		21890403519	21861306115	1	1	AC	AC	543520	BSE	ORD	ORD	COM	IND	IND	4294951283		2022-05-04	2022-05-02	9999-12-31
4985754	10	21889568757	21889572043	5035253536		21889568757	21475849261	1	0	DC	DC	KKONB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2022-06-06	2011-07-21	2022-05-03	2022-06-06
4985755	10	21889569014	21889572066	5035253536		21889569014	21475849261	1	0	DC	DC	KKOR	ASX	RTS	RTS	COM	AUS	AUS	4294951992	2022-05-13	2011-07-21	2022-04-28	2022-05-13
4985756	10	21890416784	21845361135	5081377925		21845375594	21845361135	0	1	AC	AC		INC	ORD	ORD	COM	IND	IND	1004365474		2022-05-04	2022-05-02	9999-12-31
4985764	10	236785775546	21890652710	5082478269		236785775546	21890652710	1	1	AC	AC	VME	GER	ORD	ORD	COM	DEU	DEU	4294951272		2022-05-04	2022-05-04	9999-12-31
4985765	10	21890672032	21890668289	5076170671		21890672032	22061044888	1	0	AC	AC	CCHA	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-05-04	9999-12-31
4985769	10	21890659167	8589947144	4295899724		55838815323	8589947144	0	1	DC	AC	5OF	STU	ORD	ORD	COM	USA	USA	4294951179	2022-07-28	2004-08-10	2022-05-03	2022-07-28
4985772	10	21890672968	21880475527	5058292269		21880499237	21880475527	0	1	AC	AC	ZJ1	DEU	ORD	ORD	COM	ITA	ITA	4294951534		2022-03-30	2022-05-03	9999-12-31
4985782	10	21890680572	21890651956	5076166098		21890680572	21782819727	1	0	AC	AC	VSMA	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-05-03	9999-12-31
4985783	10	21890673784	21890651791	5076166098		21890673784	21782819727	1	0	AC	AC	VLNK	GER	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2022-05-03	9999-12-31
4985832	10	21890673810	21890668624	5076170671		21890673810	22061044888	1	0	AC	AC	CIWP	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-05-03	9999-12-31
4985862	10	21907457416	21907456841	5083371177		21907457416	21907456841	1	1	AC	AC	6894	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2022-07-29	2022-07-22	9999-12-31
4985969	10	21887682088	21887669208	4295890437		21887682088	8590000215	1	0	DC	AC	QUIA UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2022-04-29	2005-06-21	2022-04-20	2022-04-29
4987590	10	21892219148	21892217813	4297237192		21892219148	21576220310	1	0	DC	AC	1422101C	KOE	RTS	RTS	COM	KOR	KOR	4294951823	2022-05-23	2016-02-02	2022-05-11	2022-05-22
4987594	10	21858508171	21857919984	5062390135		21858508171	21857919984	1	1	AC	AC	BIS	SET	ORD	ORD	COM	THA	THA	4294951284		2022-05-05	2022-05-03	9999-12-31
4987595	10	25727198544	25727198551	5062390135		25727198544	21857919984	1	0	AC	AC	BIS-F	SET	ORD	ORD	COM	THA	THA	4294951284		2022-05-05	2022-05-03	9999-12-31
4987596	10	25727198543	25727198550	5062390135		25727198543	21857919984	1	0	AC	AC	BIS-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2022-05-05	2022-05-03	9999-12-31
4987597	10	21854034026	21854020863	5081466725		21854034026	21854020863	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951361	2024-06-21		2022-05-03	2024-06-20
4987598	10	25727198537	25727198539	5081466725		25727198537	21854020863	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951361	2024-06-21		2022-05-03	2024-06-20
4987599	10	25727198536	25727198538	5081466725		25727198536	21854020863	1	0	DC	DC		SET	NVDR	NVDR	COM	THA	THA	4294951361	2024-06-21		2022-05-03	2024-06-20
4987600	10	21884051446	21884051435	5050914515		21884051446	21516247073	1	0	DC	AC	PXXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-04	2012-12-21	2022-04-01	2022-05-04
4987612	10	21890440367	25727394392	5064590888		25727394391	25727394392	0	1	AC	AC	JO00	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2018-10-12	2022-05-02	9999-12-31
4987613	10	21886162995	21886157356	5050900770		21886162995	21586464843	1	0	DC	DC	SIMRIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2022-05-03	2016-04-22	2022-04-12	2022-05-03
4987614	10	21891414546	21673972028	5067161540		21673972763	21673972028	0	1	DC	DC	E760	FRA	ORD	ORD	COM	SWE	SWE	4294951300	2024-07-31		2022-05-04	9999-12-31
4987615	10	21891118377	21891118378	4295859993		21891118377	8590001413	1	0	DC	AC	BAZA1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2022-06-01	2007-05-02	2022-05-05	2022-06-01
4987617	10	21890875503	21890870348	4295890126		21890875503	8590936764	1	0	DC	DC	AXFO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951391	2022-05-19	2000-02-21	2022-05-04	2022-05-19
4989439	10	21809624347	21809623171	5080074678		21809624347	21809623171	1	1	AC	AC	543522	BSE	ORD	ORD	COM	IND	IND	4294951658		2022-05-06	2022-05-04	9999-12-31
4989440	10	21885416525	21885414009	5082461336		21885416525	21885414009	1	1	AC	AC	543521	BSE	ORD	ORD	COM	IND	IND	4294951534		2022-05-06	2022-05-04	9999-12-31
4989443	10	25727198325	25727198326	4295892905		25727198325	8590003657	1	0	AC	AC	NDX01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2022-05-05	9999-12-31
4989444	10	25727198324	25727198327	4295892905		25727198324	8590003657	1	0	AC	AC	STAR5001	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2022-05-05	9999-12-31
4989445	10	25727204152	25727204153	4295889691		25727204152	8589940415	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951385	2022-05-10	1987-06-04	2022-03-08	2022-05-09
4989447	10	21879552583	21879552585	5057776455		21879552583	21620911974	1	0	DC	DC	RGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-05-05	2017-10-10	2022-03-10	2022-05-05
4989450	10	21886180868	21886176615	5067489842		21886180868	21886176615	1	1	AC	AC	C79	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2022-05-06	2022-05-05	9999-12-31
4989451	10	25727198286	25727198287	4298007729		25727198286	8589949532	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2022-05-17	2007-09-11	2022-05-05	2022-05-17
4989474	10	21891144033	21693130416	5043986687	25727371017	25727371018	21693130416	0	1	DC	AC	3HH	BER	ORD	ORD	COM	USA	USA	4294951492	2026-01-01	2019-06-14	2022-05-05	2025-12-31
4989476	10	21889861477	21889786169	5000032087		21889861477	21889786169	1	1	AC	AC	VH	STO	ORD	ORD	COM	SWE	SWE	4294951354		2022-05-06	2022-04-29	9999-12-31
4989623	10	236790283796	21890403866	5090767475		21890405375	21890403866	0	1	AC	AC	Z3N0	FRA	ORD	ORD	COM	LUX	LUX	4294951782		2022-04-28	2022-05-02	2024-02-21
4989658	10	21891167686	21890287287	5080069579		21891123383	21890287287	0	1	AC	AC	940	FRA	ORD	ORD	COM	FRA	FRA	4294951272		2022-05-06	2022-05-05	9999-12-31
4989661	10	21888006795	21887997397	5057212354		21888006795	21672682901	1	0	DC	DC	S2M UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2022-05-04	2018-11-28	2022-04-21	2022-05-04
4989662	10	21891017833	21890870348	4295890126		21890875503	8590936764	0	0	DC	DC	AXL0	HAN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951391	2022-05-16	2000-02-21	2022-05-05	2022-05-16
4989664	10	21891211054	21891211055	4295895999		21891211054	21891211055	1	1	AC	AC	KEN	LSE	ORD	ORD	COM	GBR	GBR	4294951901		1990-08-22	2022-05-05	9999-12-31
4989666	10	21891155226	21475840227	5035167726		21546503229	21475840227	0	1	DC	AC	2JH	MUN	ORD	ORD	COM	USA	USA	1004365348	2022-07-27		2022-05-05	2022-07-27
4989667	10	21891145472	25727209877	5081164429	25727198520	25727198519	25727209877	0	1	AC	AC	S2L	MUN	ORD	ORD	COM	CAN	CAN	4294951294		2022-05-06	2022-05-05	9999-12-31
4989684	10	21864350743	21864347421	4295867483		21864350743	8590942047	1	0	DC	AC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2022-05-06	2000-09-25	2021-12-30	2022-05-06
4989685	10	21864350747	21864347422	4295868215		21864350747	8590932832	1	0	DC	AC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2022-05-06	2002-07-01	2021-12-30	2022-05-06
4991410	10	21891123383	21890287287	5080069579		21891123383	21890287287	1	1	AC	AC	EAPI	PAR	ORD	ORD	COM	FRA	FRA	4294951272		2022-05-06	2022-05-05	9999-12-31
4991413	10	25727198591	8590941433	5074857289		55837437037	8590941433	0	1	AC	AC	CPRN	BIV	ORD	ORD	COM	ITA	NLD	4294951472		2001-07-06	2022-05-03	9999-12-31
4991495	10	21885156080	21885156070	4295856437		21885156080	8589947275	1	0	DC	DC	CXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2022-05-06		2022-04-07	2022-05-06
4991496	10	21885156208	21885156192	4295856779		21885156208	8589952025	1	0	DC	DC	LAWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951374	2022-05-05		2022-04-07	2022-05-05
4991500	10	25727272333	25727374256	4295859913		22037278995	8589979581	0	0	AC	AC	CBRD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951391		1995-04-04	2024-05-29	9999-12-31
4991503	10	25727198332	25727198333	4296830179		25727198332	21538871701	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CHN	4294951366	2022-05-18	2015-03-23	2022-05-05	2022-05-17
4991504	10	25727198670	8590923545	4295903296	55838319633	55838999262	8590923545	0	1	AC	AC	ADC*	BIV	ORD	ORD	CINV	USA	USA	4294951320		1994-04-15	2022-05-02	9999-12-31
4991509	10	21875092875	21875071874	5001329533		21875092875	21875071874	1	1	AC	AC	LEMERITE	NSI	ORD	ORD	COM	IND	IND	4294951681		2022-05-09	2022-05-06	9999-12-31
4991510	10	21887739303	21887732716	5057779993		21887739303	21887732716	1	1	AC	AC	CAMPUS	NSI	ORD	ORD	COM	IND	IND	4294951657		2022-05-09	2022-04-25	9999-12-31
4991511	10	21891177236	21891177231	5001207939		21891177236	21475139562	1	0	DC	DC	IVSAXA	MIL	RTS	RTS	COM	ITA	LUX	4294951389	2022-05-23		2022-05-05	2022-05-23
4991558	10	22171710458	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLDd	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-01	9999-12-31
4991559	10	21892047320	25727306171	5045821058	25727302335	25727302334	25727306171	0	1	AC	AC	DD2	MUN	ORD	ORD	COM	USA	USA	4294951197		2020-12-09	2022-05-06	9999-12-31
4991623	10	21884013466	232794696412	4295856152		21884013466	8590942529	1	0	AC	AC	CBAPK	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1991-09-12	2022-03-31	9999-12-31
4991650	10	21888255953	21888255951	5043951593		21888255953	21547437979	1	0	DC	DC	AURUM-RE	NSI	RTS	RTS	COM	IND	IND	4294951333	2022-05-10	2015-08-19	2022-04-22	2022-05-09
4991651	10	21863980368	21863974892	5037957231		21863980368	21863974892	1	1	AC	AC	RAINBOW	NSI	ORD	ORD	COM	IND	IND	4294951283		2022-05-10	2022-05-06	9999-12-31
4991652	10	21888031247	21888018472	4295874127		21888031247	8590003676	1	0	DC	DC	ASIAN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951642	2022-05-10	2007-08-23	2022-04-21	2022-05-09
4991654	10	21890875598	21890870350	4295890126		21890875598	8590936764	1	0	DC	DC	AXFO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951391	2022-06-08	2000-02-21	2022-05-04	2022-06-08
4991676	10	25727198259	21891166550	5082060114		25727198259	21891166550	1	1	AC	AC	FTSHP	PRA	ORD	ORD	COM	CZE	CZE	4294951489		2022-05-09	2022-05-09	9999-12-31
4991677	10	25727197972	8589985811	4295900827	21522693990	55840737243	8589985811	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951271	2022-07-15	2001-01-31	2022-05-12	2022-07-15
4991678	10	21896580276	21878545985	5057551246		21861197075	18068458610	0	0	DC	AC	SRWE	FRA	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-05-09	2023-12-20
4991679	10	21891766149	21641899769	5057551246		21629829145	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-05-09	2024-09-23
4991680	10	21891752414	25727223684	5065976294		25727223683	25727223684	0	1	AC	AC	J0C	DEU	ORD	ORD	COM	ERI	VGB	4294951918		2021-11-01	2022-05-09	9999-12-31
4991681	10	25727202566	8590010459	4295878697		55837428767	8590010459	0	1	AC	AC	6856N	BIV	ORD	ORD	COM	JPN	JPN	4294951852		1971-03-22	2022-03-19	9999-12-31
4991682	10	236777698929	8590941932	5001439840	25727198357	55852421912	8590941932	0	1	DC	DC	RS7	STU	ORD	ORD	COM	USA	USA	4294951480	2024-07-08		2022-05-09	2024-07-09
4991683	10	21887556709	21887527763	5037991305		21887556709	21515562043	1	0	AC	AC	AMPS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4991684	10	21887556703	21887528330	5037991305		21887556703	21515562043	1	0	AC	AC	NRGT	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-04-19	9999-12-31
4991685	10	25727198272	21888076861	5071082407		25727198272	21888076861	1	1	AC	AC	EU-SOLAR	BUD	ORD	ORD	COM	HUN	HUN	4294951252		2022-05-09	2022-05-06	9999-12-31
4991686	10	25727198721	8590924672	4295898985		55836050091	8590924672	0	1	DC	AC		MEX	ORD	ORD	CINV	GBR	GBR	4294951314	2025-10-29	2007-03-09	2022-05-02	2025-10-29
4991688	10	21891993731	21891968308	4295889898		21891993731	8590004976	1	0	DC	DC	OEM IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951798	2022-05-25	1983-12-01	2022-05-10	2022-05-25
4991703	10	21897521798	21897521800	4295859993		21897521798	8590001413	1	0	DC	DC	BAZA9	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2022-09-13	2007-05-02	2022-06-06	2023-09-22
4991750	10	25727199734	25727199735	4297704676		25727199734	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2022-05-02	2006-12-12	2022-04-18	2022-05-02
4991752	10	25727205506	8590025728	4295861508		55838865422	8590025728	0	1	AC	AC	WFGN	BIV	ORD	ORD	COM	CAN	CAN	4294951884		1986-05-07	2022-02-22	9999-12-31
4991753	10	25727210603	8590938272	4295880577		55837436581	8590938272	0	1	AC	AC	9433N	BIV	ORD	ORD	COM	JPN	JPN	4294951184		1993-09-03	2022-01-13	9999-12-31
4991756	10	21888705447	21888689644	5081156434		21888705447	21862285000	1	0	DC	DC	EOSI	STU	ETN	ETN	COM	LIE	LIE	1004365393	2023-09-22		2022-05-10	2023-09-22
4991823	10	21763147697	21763145190	5074237968		21763147697	21763145190	1	1	AC	AC	2423	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-08-13	2022-05-05	9999-12-31
4991825	10	21885915867	21885915852	4295857585		21885915867	8590932298	1	0	DC	DC	ADSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2022-05-10	1987-12-17	2022-04-12	2022-05-10
4991843	10	21890402707	21890400638	4297630316		21890402707	21475796101	1	0	DC	DC	EGTX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-05-13	2011-04-07	2022-05-02	2022-05-13
4991846	10	25727298628	25727298629	5079239509		25727298628	25727298629	1	1	AC	AC	HBE	NAI	ORD	ORD	COM	KEN	KEN	4294951562		2020-12-29	2020-12-28	9999-12-31
4991847	10	21892252971	8590925332	5090641732		55841126672	8590925332	0	1	AC	AC	XLPE	SWX	ETFA	ETFA	UNK	LUX	LUX			1753-01-01	2022-05-11	9999-12-31
4991848	10	21888662534	21888661586	4295893765		21888662534	8589978852	1	0	DC	DC	ALBRK.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2022-05-06	2007-06-25	2022-04-25	2022-05-06
4991940	10	21890413117	21890405285	4295890711		21890413117	8590941253	1	0	DC	DC	FTON1	SWX	RTS	RTS	COM	CHE	CHE	4294951700	2022-05-10	1998-08-17	2022-05-02	2022-05-10
4991947	10	21892265026	21892257003	5082177755		21892265026	21892257003	1	1	AC	AC	PTH	ASX	DRC	DRC	COM	USA	USA	4294951205			2022-05-11	2024-12-10
4991949	10	21892043022	25727198134	4295889649		25727198131		0	0	DC	AC	UFG0	MUN	RTS	RTS	COM	ESP	ESP	4294951810	2022-05-20		2022-05-10	2022-05-20
4991953	10	25727198131	25727198134	4295889649		25727198131		1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2022-05-25		2022-05-10	2022-05-25
4992057	10	21892054284	21698277093	5089312858		25727362077	21698277093	0	1	AC	AC	W97	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-05-11	2022-05-10	2024-07-17
4992059	10	21887233572	21887233571	4295881952		21887233572	8589985949	1	0	DC	AC	0026801C	KOE	RTS	RTS	COM	KOR	KOR	4294951444	2022-04-28	1995-07-07	2022-04-18	2022-04-27
4992060	10	21887224578	21863976847	5081123876		21887224578	21863976847	1	1	AC	AC	001319	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2022-05-12	2022-04-18	9999-12-31
4992071	10	21886163277	21886159269	5050900770		21886163277	21586464843	1	0	DC	DC	SIMRIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2022-05-25	2016-04-22	2022-04-12	2022-05-25
4992072	10	21891142644	21805420156	5082528101		21891142644	21805420156	1	1	DC	DC	NLC	SES	FULLPAID	FULLPAID	COM	MYS	SGP	4294951795	2025-03-05		2022-05-10	2025-03-04
4992084	10	21891993149	21891977046	4295890178		21891993149	8590919962	1	0	DC	AC	BOL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951901	2022-06-06	1905-06-19	2022-05-10	2022-06-06
4992085	10	21893308828	21530041283	4298437659		21530041282	21530041283	0	1	AC	AC	CY4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951728		2013-10-16	2022-05-11	9999-12-31
4992086	10	25727198135	25727198136	4295941056		25727198135	8589949175	1	0	AC	AC	BT22	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2022-05-12	9999-12-31
4992088	10	236799955412	21891211055	4295895999		21891211054	21891211055	0	1	AC	AC	UKI	LAS	ORD	ORD	COM	GBR	GBR	4294951901		1990-08-22	2022-05-11	9999-12-31
4992089	10	236782196457	8589990953	4295888630		55840726737	8590939332	0	0	AC	AC	NQL	DUS	ADR	ADR	COM	ZAF	ZAF	4294951750		1992-07-01	2022-05-11	9999-12-31
4992094	10	25727198071	8590931781	4295866538		55838844309	8590931781	0	1	AC	AC	METSON	BIV	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2022-05-11	9999-12-31
4992095	10	236782196452	8589961080	4295888651		55835419640	8590923407	0	0	AC	AC	WN30	DUS	GDR	GDR	COM	ZAF	ZAF	4294951537		1997-10-20	2022-05-11	9999-12-31
4992097	10	21892252966	21892251873	5066622518		21892252962	21684483875	0	0	DC	AC	LAY1	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2022-05-12	2022-12-23
4992151	10	21874832708	21874830849	5081485420		21874832708	21874830849	1	1	DC	DC	SXG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-01-28		2022-05-12	2025-01-28
4992154	10	21892234372	21892139771	5082523629		21892234372	21892139771	1	1	DC	DC	KINGS	PAR	ORD	ORD	COM	FRA	FRA	4294951348	2023-11-29		2022-05-11	2023-11-29
4992157	10	21888594136	21888565334	5079236854		21888594136	21790685952	1	0	DC	AC	ELLWEE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365444	2022-05-10	2021-01-19	2022-04-25	2022-05-10
4992158	10	21885710476	18068687252	5090637008		21862100492	8591330180	0	0	AC	AC	XUSTXN	BIV	ETFB	ETFB	CINV	LUX	LUX				2022-04-11	9999-12-31
4992159	10	21891133113	21891119395	5082437987		21891133113	21891119395	1	1	AC	AC	ARCTIC	STO	ORD	ORD	COM	SWE	SWE	4294951472		2022-05-12	2022-05-05	9999-12-31
4996825	10	25727197943	25727197944	4295882891		25727197943	8589990111	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951381	2022-05-31	2006-05-15	2022-05-12	2022-06-22
4996836	10	21886388948	21886391584	4295856911		21886388948	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-12	2005-03-17	2022-04-13	2022-05-12
4996837	10	25727198428	8590935970	4295871981		55834873518	8590935970	0	1	AC	AC	2319N	BIV	ORD	ORD	COM	HKG	CYM	4294951436		2004-06-10	2022-05-04	9999-12-31
4996838	10	21870797267	21870796227	5081187064		21870797267	21870796227	1	1	AC	AC	SONUINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2022-05-13	2022-04-29	9999-12-31
4996839	10	55858499303	8591392246	4298030196		55858499303	8591392246	1	1	DC	AC	NUH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951233	2025-03-03		2022-05-03	2022-05-12
4996841	10	21887536044	21887536038	4295858877		21887536044	8590928776	1	0	DC	DC	MGTRE	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-05-06	2006-04-06	2022-04-19	2022-05-06
4996873	10	21892582417	21892569249	5082495344		21892582417	21892569249	1	1	AC	AC	WITTED	HEX	ORD	ORD	COM	FIN	FIN	4294951205		2022-05-13	2022-05-12	9999-12-31
4996882	10	21888031983	21888024823	4296092574		21888031983	21586678772	1	0	DC	DC	VADS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2022-05-13	2016-05-03	2022-04-21	2022-05-13
4996966	10	25727197981	21892335867	4295889280		25727197981	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2022-05-31	2007-04-19	2022-05-12	2022-05-31
4996968	10	21892252968	21892251873	5066622518		21892252962	21684483875	0	0	DC	AC	LAY1	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-05-12	2023-04-11
4996969	10	21892576445	21892556317	5080170815		21892576445	21892556317	1	1	DC	DC	BELLP	NGM	ORD	ORD	COM	SWE	SWE	4294951296	2024-07-03		2022-05-12	2024-07-03
4996977	10	21886298435	21886298436	4295859841		21886298435	8589967166	1	0	DC	DC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2022-05-11	2004-06-24	2022-04-13	2022-05-11
4996978	10	21902367688	25727201508	5090784249	25727201506	25727201507	25727201508	0	1	AC	AC	RR6	MUN	ORD	ORD	COM	USA	USA	4294951922		2022-04-05	2022-05-12	9999-12-31
4996979	10	21892635334	21891968308	4295889898		21891993731	8590004976	0	0	DC	DC	OEA	FRA	REDEM	REDEM	COM	SWE	SWE	4294951798	2022-06-01	1983-12-01	2022-05-12	2022-06-01
4996980	10	21892635343	21508320334	5035745657		21508320335	21475898101	0	0	DC	AC	2L3	FRA	GDR	GDR	COM	CYM	CYM	4294951261	2023-08-17	2011-09-13	2022-05-13	2023-08-17
4996981	10	21892635401	21474990780	4296325663		21474990800	8591310899	0	0	AC	AC	5VD0	DEU	ADR	ADR	COM	ZAF	ZAF	4294951184		2009-05-18	2022-05-13	9999-12-31
4996982	10	21892623443	21892335867	4295889280		25727197981	8590938538	0	0	DC	DC	E2Z0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2022-05-26	2007-04-19	2022-05-13	2022-05-26
4996985	10	25727198426	8591391451	5000472343		55858425428	8591391451	0	1	DC	AC	5020N	BIV	ORD	ORD	COM	JPN	JPN	4294951991	2024-10-16	2010-04-01	2022-05-04	2024-10-16
4996986	10	21891674001	21891365547	5044270982		21891674001	21891365547	1	1	AC	AC	6892	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2022-05-13	2022-05-13	9999-12-31
4997008	10	21892651449	21892651451	5081129104		21892651449	21892651451	1	1	AC	AC	GSC	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-05-13	2022-05-12	9999-12-31
4997009	10	21891757123	21891750160	4295985256		21891757123	8590006119	1	0	DC	DC	PAY BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2022-06-24	2004-02-26	2022-05-09	2022-06-24
4997029	10	21888911263	21888817222	5059956396		21888911263	21771972322	1	0	DC	AC	BOMILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951453	2022-05-10	2020-10-20	2022-04-26	2022-05-10
4997030	10	21883770268	25727259112	4295885076		25727259100	8590017877	0	0	DC	AC	0XE0	DEU	ADR	ADR	COM	NZL	NZL	4294951203	2023-06-30	2012-11-08	2022-03-31	2023-06-30
4997031	10	21883771502	25727264008	5076382884		25727264007	21786868482	0	0	DC	AC	0EL0	FRA	ADR	ADR	COM	CHN	CYM	4294951296	2024-01-16	2021-01-15	2022-03-31	2024-01-16
4999833	10	21892917164	21892917162	5040240637		21892917164	21528069432	1	0	DC	DC	ESSEN-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2022-06-14	2013-08-20	2022-06-13	2022-06-13
4999841	10	21886755208	21886667309	4295861501		21886755208	8590928593	1	0	DC	DC	SNM TR	STO	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951997	2022-05-16	1993-02-10	2022-04-14	2022-05-16
4999985	10	21892987856	21892983959	4295890379		21892987856	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2022-06-08	1996-03-26	2022-05-16	2022-06-08
4999986	10	21888938096	21888916428	5059058281		21888938096	21798901285	1	0	DC	AC	EKOBOT UR	STO	RTS	RTS	COM	SWE	SWE	4294951836	2022-05-12		2022-04-26	2022-05-12
4999987	10	21882147251	21882138476	5079704237		21882147251	21809746570	1	0	DC	DC	SELARM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951778	2022-05-11		2022-03-22	2022-05-11
4999998	10	25727197649	8590941007	5071512931	55835336455	55839319149	8590941007	0	1	AC	AC	RWMA	BRN	ORD	ORD	COM	USA	USA	4294951272		1998-01-27	2022-05-17	9999-12-31
4999999	10	21891708069	21891699783	5067496765		21891708069	21679024247	1	0	DC	DC	HALMEN IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951328	2022-05-20		2022-05-09	2022-05-20
5000023	10	21889568425	21889572034	4295857095		21889568425	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2022-06-10	2006-06-06	2022-04-29	2022-06-10
5000025	10	21871530514	21869817386	5062447063		21871530514	21869817386	1	1	AC	AC	389260	KOE	ORD	ORD	COM	KOR	KOR	4294951801		2022-05-16	2022-02-04	9999-12-31
5002355	10	21893538285	8591258584	4295893524		55846588269	8590921512	0	0	AC	AC	EDVA	STU	ADR	ADR	COM	TUR	TUR	4294951912		1986-01-13	2022-05-17	9999-12-31
5002357	10	21892953182	8589935129	4295888679		55835379178	8590941907	0	0	AC	AC	AU6	FRA	ADR	ADR	COM	ZAF	ZAF	4294951384		1994-01-01	2022-05-16	9999-12-31
5002358	10	21892953295	8589943205	4295888525		55835415913	8590939644	0	0	DC	DC	UG5	DEU	ADR	ADR	COM	ZAF	ZAF	4294951445	2024-04-19	1992-07-01	2022-05-16	2024-04-19
5002368	10	25727198696	8590920223	4295903255	55838326836	55839405777	8590920223	0	1	AC	AC	WY*	BIV	ORD	ORD	CINV	USA	USA	4294951313		1963-12-06	2022-05-02	9999-12-31
5002370	10	21892952930	25727266267	5079703666		25727266266	25727266267	0	1	AC	AC	PY2	FRA	ORD	ORD	COM	POL	POL	4294951197		2021-04-22	2022-05-13	9999-12-31
5002371	10	21892953239	21722901662	4298493762		21723046819	21722901662	0	1	AC	AC	36U0	FRA	ORD	ORD	COM	FIN	FIN	4294951301		2019-12-09	2022-05-13	9999-12-31
5002372	10	21892953078	21862223196	5081495101		21862244095	21862223196	0	1	AC	AC	U770	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-05-02	2022-05-13	9999-12-31
5002375	10	25727198123	8590927218	4295857124		55835590492	8590927218	0	1	DC	AC		NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951991	2024-09-27	1980-12-31	2022-05-10	2024-09-27
5002378	10	21804195368	21733971959	4298477512		21804195368	21733971959	1	1	AC	AC	LICI	NSI	ORD	ORD	GVTDA	IND	IND	4294951338		2022-05-17	2022-04-29	9999-12-31
5002415	10	21786636169	21713578509	5071400193		21786636165	21713578509	0	1	AC	AC	003031	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-01-04	2022-05-13	9999-12-31
5002416	10	21800580700	21577427624	5038065828		21800580691	21577427624	0	1	AC	AC	300953	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-03-18	2022-05-13	9999-12-31
5002420	10	21787396754	21787041279	5037627091		21787396754	21787041279	1	1	AC	AC	DELHIVERY	NSI	ORD	ORD	COM	IND	IND	4294951748		2022-05-24	2022-05-05	9999-12-31
5002421	10	21886003430	21885533708	5047284799		21886003430	21885533708	1	1	AC	AC	1AE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-05-18	2022-05-16	9999-12-31
5002422	10	21889192361	21885171752	5082485244		21889192361	21885171752	1	1	AC	AC	OLIV	JKT	ORD	ORD	COM	IDN	IDN	4294951624		2022-05-17	2022-05-03	9999-12-31
5002423	10	25727198742	21787647561	5059934205		25727198742	21787647561	1	1	AC	AC	688327	SHH	ORD	ORD	COM	CHN	CHN	1004365444		2022-05-27	2022-04-29	9999-12-31
5002424	10	21891100303	21889902439	5058568130		21891100303	21889902439	1	1	AC	AC	301257	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		2022-05-17	2022-05-16	9999-12-31
5002425	10	21887239443	21887233569	5071508857		21887239443	21716725630	1	0	DC	AC	3363702C	KSC	RTS	RTS	COM	KOR	KOR	4294951216	2022-04-28	2019-10-18	2022-04-18	2022-04-27
5002426	10	21863982421	21863975895	5070828310		21863982421	21863975895	1	1	AC	AC	VENUSPIPES	NSI	ORD	ORD	COM	IND	IND	4294951915		2022-05-24	2022-05-11	9999-12-31
5002427	10	21887746938	21887746939	5080191717		21887746938	21815907919	1	0	DC	AC	PGON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-05-16	2021-07-08	2022-04-20	2022-05-16
5002444	10	25727379232	8590940857	8589934340		55836047715	8590940857	0	1	AC	AC	GU81	BRN	ORD	ORD	COM	GBR	GBR	4294951339		1990-06-04	2022-05-16	9999-12-31
5002446	10	21893517212	21893509626	4298430237		21893517212	21588443110	1	0	DC	DC	LHV01SR	TLX	SUBSRTS	SUBSRTS	COM	EST	EST	4294951386	2022-05-31	2016-05-23	2022-05-17	2022-05-31
5002447	10	21883232499	21883221703	5052139582		21883232499	21597179379	1	0	DC	DC	FRISQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2022-05-16	2016-10-12	2022-03-28	2022-05-16
5002454	10	21893565363	21893546611	4298052382		21893565363	8590000897	1	0	DC	DC	TRAN IL A	AKT	REDEM	REDEM	COM	SWE	SWE	4294951349	2022-05-30	2009-04-09	2022-05-17	2022-05-30
5002455	10	21893565351	21893548705	4298052382		21893565351	8590000897	1	0	DC	DC	TRAN IL B	AKT	REDEM	REDEM	COM	SWE	SWE	4294951349	2022-05-30	2009-04-09	2022-05-17	2022-05-30
5002456	10	236782100451	8589948193	4295894923		55836049256	8589948193	0	1	DC	AC	1N00	QTX	ORD	ORD	CINV	GBR	GBR	4294951310	2024-05-07	1986-01-03	2022-05-17	9999-12-31
5002457	10	25727197658	21892716192	5060587369		25727197658	21892716192	1	1	AC	AC	SAI	MCE	ORD	ORD	COM	ESP	ESP	4294951301		2022-05-17	2022-05-17	9999-12-31
5002458	10	21809757585	21474958002	5063763017		21648683805	21474958002	0	1	DC	AC	87V0	FRA	ORD	ORD	COM	JEY	JEY	4294951997	2023-12-08		2022-05-16	2023-12-08
5002463	10	21892001590	21886868702	5082423031		21892001590	21886868702	1	1	AC	AC	CALVIK	STO	ORD	ORD	COM	SWE	SWE	4294951349		2022-05-17	2022-05-10	9999-12-31
5002467	10	21943807719	21892139771	5082523629		21892234372	21892139771	0	1	DC	DC	C10	MUN	ORD	ORD	COM	FRA	FRA	4294951348	2023-11-30		2022-05-16	2023-12-07
5002468	10	21960782312	21849050561	5079130394		21960782312	21849050561	1	1	AC	AC	PO1	GER	ORD	ORD	COM	DEU	DEU	4294951211		2021-10-12	2022-05-17	9999-12-31
5002471	10	21893565433	21893565434	4295894564		21893565433	8590926115	1	0	DC	DC	SAAC	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2022-11-01	2004-07-14	2022-05-17	2022-11-01
5002472	10	21893564203	21893564204	4295894564		21893564203	8590926115	1	0	DC	DC	SAAB	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2022-11-01	2004-07-14	2022-05-17	2022-11-01
5002473	10	21893564845	21893564846	4295894564		21893564845	8590926115	1	0	DC	AC	SAAD	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2022-11-01	2004-07-14	2022-05-17	2022-11-01
5002474	10	21893562932	21893562933	4295894564		21893562932	8590926115	1	0	DC	DC	SAAE	LSE	ORD	ORD	COM	GBR	GBR	4294951568	2022-11-01	2004-07-14	2022-05-17	2022-11-01
5002475	10	25727198173	8590944090	4295884546	55838319693	55838993541	8590944090	0	1	AC	AC	AERN	BIV	ORD	ORD	COM	IRL	NLD	4294951369		2006-11-20	2022-05-09	9999-12-31
5002478	10	21892232893	21890884842	5082079865		21892232893	21890884842	1	1	AC	AC	SKOLON	STO	ORD	ORD	COM	SWE	SWE	4294951401		2022-05-17	2022-05-11	9999-12-31
5004758	10	21888567332	21577582259	5047816708		21888567332	21577582259	1	1	AC	AC	301153	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-05-18	2022-04-25	9999-12-31
5004759	10	25727198419	21804122477	5067172547		25727198419	21804122477	1	1	AC	AC	2325	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2022-05-18	2022-05-05	9999-12-31
5004795	10	21891999734	21891987742	4295890013		21891999734	8590938763	1	0	DC	AC	ATCO IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2022-06-02	1920-01-01	2022-05-10	2022-06-02
5004796	10	21891999687	21891988051	4295890013		21891999687	8590938763	1	0	DC	DC	ATCO IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951850	2022-06-02	1920-01-01	2022-05-10	2022-06-02
5004799	10	236779058751	21734194850	5073156792	25727347900	25727347901	21734194850	0	1	DC	AC	4N1	STU	ORD	ORD	COM	USA	USA	4294951642	2025-07-01		2022-05-16	2025-07-01
5004800	10	21910739434	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	2COIN	MIL	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2022-06-07	9999-12-31
5004801	10	21916269903	8590964703	4298015016	55840878890	55840870839	8590964703	0	1	AC	AC	2SGLY	MIL	ORD	ORD	COM	USA	USA	4294951745		2008-05-21	2022-06-07	9999-12-31
5004802	10	21894224534	21894190290	5055407291		21894224534	21609678120	1	0	DC	AC	UNIBAP UR	STO	RTS	RTS	COM	SWE	SWE	4294951214	2022-06-02	2017-03-27	2022-05-19	2022-06-02
5004989	10	21884475969	25727202330	5044010014		25727202255	21559017863	0	0	DC	AC	0Z1	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951206	2024-11-19	2015-01-16	2022-04-04	2024-11-19
5004990	10	21884480674	25727372996	4295903977	25727372302	25727372995	8589950541	0	0	AC	AC	A351	FRA	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2022-04-04	9999-12-31
5004992	10	21884480922	232774533712	4295914793	25727254298	25727255123	8590923106	0	0	AC	AC	GLE0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2003-08-13	2022-04-04	9999-12-31
5004995	10	21891217630	21891216450	5034172214		21891217630	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2022-05-17		2022-05-05	2022-05-17
5005047	10	25727197815	25727364663	5070762041	25727364662	25727364661	25727364663	0	1	AC	AC	CHPT*	MEX	ORD	ORD	COM	USA	USA	4294951833		2019-07-30	2022-05-17	9999-12-31
5005048	10	21893675956	21892906325	5082124090		21893675956	21892906325	1	1	AC	AC	LP2	DUS	ORD	ORD	COM	DEU	DEU	4294951393		2022-05-18	2022-05-18	9999-12-31
5005049	10	21893675958	21892905356	5082424569		21893675958	21892905356	1	1	AC	AC	C45	DUS	ORD	ORD	COM	DEU	DEU	4294951173		2022-05-18	2022-05-18	9999-12-31
5005050	10	21893554178	21889786169	5000032087		21889861477	21889786169	0	1	AC	AC	NP8	DEU	ORD	ORD	COM	SWE	SWE	4294951354		2022-05-06	2022-05-17	9999-12-31
5005060	10	25727197637	25727197638	5080188505		25727197637	25727253214	1	0	DC	DC	SMTLR01	BUH	RTS	RTS	COM	ROU	ROU	4294951962	2022-05-24	2021-07-01	2022-05-18	2023-02-24
5005602	10	21865244244	21865243141	5062382367		21865244244	21865243141	1	1	AC	AC	FTI	SET	ORD	ORD	COM	THA	THA	4294951168		2022-05-19	2022-05-18	9999-12-31
5005603	10	25727197612	25727197614	5062382367		25727197612	21865243141	1	0	AC	AC	FTI-F	SET	ORD	ORD	COM	THA	THA	4294951168		2022-05-19	2022-05-18	9999-12-31
5005604	10	25727197611	25727197613	5062382367		25727197611	21865243141	1	0	AC	AC	FTI-R	SET	NVDR	NVDR	COM	THA	THA	4294951168		2022-05-19	2022-05-18	9999-12-31
5005611	10	21893713031	21893704389	5082443716		21893713031	21893704389	1	1	AC	AC	PNKTD	TLX	ORD	ORD	COM	EST	EST	4294951349		2022-05-19	2022-05-18	9999-12-31
5005668	10	21897776783	8590939774	4295883093		55838794495	8590939774	0	1	DC	AC	SUBC	ETX	ORD	ORD	COM	GBR	LUX	4294951980	2023-04-17	1997-06-05	2022-06-07	2023-04-17
5005670	10	21863725944	18068688940	5090637273		21863204528	18068367783	0	0	AC	AC	348994	LUX	ETFB	ETFB	CINV	FRA	LUX				2022-05-19	9999-12-31
5005671	10	21916269642	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	2LYFT	MIL	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2022-06-07	9999-12-31
5005672	10	21910739421	21538242612	4295900158	25727381896	21541986909	21538242612	0	1	AC	AC	LEVI	MIL	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2022-06-07	9999-12-31
5005673	10	21936609767	25727309351	5076114142		25727309347	232846089059	0	0	DC	AC		ETX	ORD	ORD	COM	USA	USA	4294951333	2022-11-30	2024-09-23	2022-11-30	2023-11-09
5005674	10	236784327745	25727419119	5057796824	21623083224	21623083223	25727419119	0	1	AC	AC	4SPCE	ETX	ORD	ORD	COM	USA	USA	4294951859		2017-09-18	2024-06-15	9999-12-31
5005675	10	21910739699	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	MRNA	MIL	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2022-06-07	9999-12-31
5005676	10	236787861861	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	1HOODm	BCO	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2024-11-12	9999-12-31
5005677	10	21910739407	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	SNO	MIL	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2022-06-07	9999-12-31
5005682	10	21891121965	21891102412	5040958697		21891121965	21644132752	1	0	DC	DC	KEBNI UR	STO	RTS	RTS	COM	SWE	SWE	4294951245	2022-05-17	2014-01-29	2022-05-05	2022-05-17
5005711	10	21889908307	21889897345	5082423256		21889908307	21923646904	1	0	AC	AC	HASH	SWX	ETV	ETV	COM	CHE	CHE				2022-04-29	9999-12-31
5005712	10	21893554131	25727199004	5082464203		25727198999	25727199005	0	0	AC	AC	OU8	DEU	ORD	ORD	COM	THA	THA	4294951386		2022-04-27	2022-05-17	9999-12-31
5009302	10	21893752498	21892651451	5081129104		21892651449	21892651451	0	1	AC	AC	K85	DEU	ORD	ORD	COM	GBR	GBR	4294951348		2022-05-13	2022-05-18	9999-12-31
5009303	10	21893751956	8590934976	5082501936		55838833817	8590934976	0	1	DC	AC	E1Z	STU	ORD	ORD	COM	USA	USA	4294951301	2022-07-28	2002-01-09	2022-05-18	2022-07-28
5009307	10	21892513939	21885652728	5039630237		21892513939	21885652728	1	1	AC	AC	399720	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2022-05-20	2022-05-12	9999-12-31
5009308	10	21892592132	21661401515	5064707091		21661403929	21661497385	0	0	AC	AC	NIO	SES	ORD	ORD	COM	CHN	CYM	4294951705		2018-09-12	2022-05-12	9999-12-31
5009309	10	21892029936	21892020354	5035559889		21892029936	21892020354	1	1	DC	DC	SENSI	AKT	ORD	ORD	COM	SWE	SWE	4294951285	2023-06-19		2022-05-10	2023-06-19
5009310	10	21851960675	21851830910	5081406386		21851960675	21851830910	1	1	AC	AC	PLUS	SET	ORD	ORD	COM	THA	THA	4294951468		2022-05-20	2022-05-19	9999-12-31
5009311	10	25727197557	25727197559	5081406386		25727197557	21851830910	1	0	AC	AC	PLUS-F	SET	ORD	ORD	COM	THA	THA	4294951468		2022-05-20	2022-05-19	9999-12-31
5009312	10	25727197556	25727197558	5081406386		25727197556	21851830910	1	0	AC	AC	PLUS-R	SET	NVDR	NVDR	COM	THA	THA	4294951468		2022-05-20	2022-05-19	9999-12-31
5009313	10	25727198815	21821846714	5078353499		25727198815	21821846714	1	1	AC	AC	688213	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-05-20	2022-04-28	9999-12-31
5009315	10	21888826905	21821672300	5081057379		21888826905	21821672300	1	1	AC	AC	001318	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2022-05-20	2022-04-26	9999-12-31
5009316	10	21832539348	21832301487	5037336195		21832539348	21832301487	1	1	AC	AC	PRUDENT	NSI	ORD	ORD	COM	IND	IND	4294951362		2022-05-20	2022-05-11	9999-12-31
5009317	10	21888954650	21888954640	4295858495		21888954650	8590923588	1	0	DC	DC	IPTRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-05-13	2006-11-29	2022-04-26	2022-05-13
5009318	10	25727198911	21822497795	5081080164		25727198911	21822497795	1	1	AC	AC	603272	SHH	ORD	ORD	COM	CHN	CHN	4294951624		2022-05-20	2022-04-27	9999-12-31
5009343	10	21893508461	21890008951	4298250463		21893508461	21890008951	1	1	AC	AC	SUNTK.E	IST	ORD	ORD	COM	TUR	TUR	4294951676		2022-05-20	2022-05-17	9999-12-31
5009344	10	21889599220	21889084667	5068343466		21889599220	21889084667	1	1	AC	AC	YYLGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2022-05-20	2022-05-17	9999-12-31
5009345	10	21894267681	8590012926	4295890095		55838226778	8590012926	0	1	AC	AC	V7Y	DEU	ORD	ORD	COM	SWE	SWE	4294951329		1994-06-13	2022-05-19	9999-12-31
5009346	10	22072401492	8590941584	4295857621		55835576769	8590941584	0	1	AC	AC	MZ60	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950		1996-11-21	2022-05-19	9999-12-31
5009347	10	21752586371	21752584953	5073641066		21752586371	21752584953	1	1	AC	AC	MLINT	EMA	ORD	ORD	CINV	ESP	ESP	4294951318		2020-05-29	2020-05-28	9999-12-31
5009349	10	21629953333	21629955690	5057830232		21629953333	21629955690	1	1	DC	DC	CTV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2023-09-19		2022-05-09	2022-05-18
5009354	10	21889597749	21889577223	4296390021		21889597749	8590004373	1	0	DC	DC	LCT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951212	2022-05-18	2000-10-09	2022-04-28	2022-05-18
5009380	10	25727231402	25727231403	5080168884		25727231402	25727231403	1	1	AC	AC	CC	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2021-09-22	2021-09-22	9999-12-31
5009457	10	21893711671	21893711672	4296273681		21893711671	21475013241	1	0	DC	DC	A2MR34	SAO	BDR	BDR	COM	USA	USA	4294951939	2023-08-22		2022-05-18	2023-08-22
5009458	10	21893711772	21893711773	5076695068		21893711772	25727322319	1	0	AC	AC	A2SO34	SAO	BDR	BDR	COM	USA	USA	4294951481		2020-10-02	2022-05-18	9999-12-31
5009459	10	21893711897	21893711898	5036217855		21893711897	21687377246	1	0	DC	DC	C2HN34	SAO	BDR	BDR	COM	USA	USA	4294951208	2022-10-11		2022-05-18	2022-10-11
5009460	10	21893712616	21893712617	4298009331		21893712616	8590943720	1	0	AC	AC	E2NO34	SAO	BDR	BDR	COM	USA	USA	4294951290		2008-05-08	2022-05-18	9999-12-31
5009461	10	21893712409	21893712410	4295905993		21893712409	8590939249	1	0	AC	AC	C2SW34	SAO	BDR	BDR	COM	USA	USA	4294951678		1998-01-01	2022-05-18	9999-12-31
5009462	10	21893711993	21893711995	5037442037		21893711993	25727280403	1	0	AC	AC	C2OU34	SAO	BDR	BDR	COM	USA	USA	4294951197		2021-03-31	2022-05-18	9999-12-31
5009463	10	21893712069	21893712070	5071158281		21893712069	25727364587	1	0	AC	AC	C2RN34	SAO	BDR	BDR	COM	USA	USA	4294951205		2019-09-16	2022-05-18	9999-12-31
5009464	10	21893712526	21893712527	4295913845		21893712526	8590927771	1	0	AC	AC	D2KS34	SAO	BDR	BDR	COM	USA	USA	4294951493		2002-10-16	2022-05-18	9999-12-31
5009465	10	21893712702	21893712703	4296079198		21893712702	21498179008	1	0	AC	AC	G2ME34	SAO	BDR	BDR	COM	USA	USA	4294951294		2012-03-08	2022-05-18	9999-12-31
5009466	10	21893713079	21893713080	4295913625		21893713079	8590924011	1	0	AC	AC	H2AI34	SAO	BDR	BDR	COM	USA	USA	4294951429		1993-11-16	2022-05-18	9999-12-31
5009467	10	21893713176	21893713177	5051612719		21893713176	25727363209	1	0	AC	AC	I2ND34	SAO	BDR	BDR	COM	USA	USA	4294951261		2019-10-04	2022-05-18	9999-12-31
5009468	10	21893713276	21893713277	4295903808		21893713276	8590932503	1	0	AC	AC	I2NG34	SAO	BDR	BDR	COM	USA	USA	4294951445		1997-12-11	2022-05-18	9999-12-31
5009469	10	21893713393	21893713394	4295906877		21893713393	8590923521	1	0	DC	DC	I2TR34	SAO	BDR	BDR	COM	USA	USA	4294951216	2024-02-01	1993-11-04	2022-05-18	2024-02-01
5009470	10	21893713496	21893713497	4295908485		21893713496	8589970204	1	0	AC	AC	J2WA34	SAO	BDR	BDR	COM	USA	USA	4294951544		1995-07-12	2022-05-18	9999-12-31
5009471	10	21893713588	21893713589	5067166077		21893713588	25727376320	1	0	DC	DC	L2AZ34	SAO	BDR	BDR	COM	USA	USA	4294951702	2026-01-08	2019-03-25	2022-05-18	2026-01-08
5009472	10	21893714025	21893714026	5045870115		21893714025	21574082778	1	0	AC	AC	L2IV34	SAO	BDR	BDR	COM	GBR	GBR	4294951294		2015-10-19	2022-05-18	9999-12-31
5009473	10	21893714103	21893714104	4298009590		21893714103	8590929490	1	0	AC	AC	L2RN34	SAO	BDR	BDR	COM	USA	USA	4294951401		2007-12-14	2022-05-18	9999-12-31
5009474	10	21893714188	21893714189	5036383350		21893714188	25727353719	1	0	DC	DC	N2AR34	SAO	BDR	BDR	COM	USA	USA	4294951291	2025-02-20		2022-05-18	2025-02-20
5009475	10	21893720722	21893720723	4297662534		21893720722	21522693654	1	0	AC	AC	S2FM34	SAO	BDR	BDR	COM	USA	USA	4294951393		2013-08-01	2022-05-18	9999-12-31
5009476	10	21893720837	21893720838	5039878780		21893720837	21682915830	1	0	DC	DC	S2WA34	SAO	BDR	BDR	COM	USA	USA	4294951291	2024-06-03		2022-05-18	2024-06-03
5009477	10	21893720942	21893720943	5080042423		21893720942	25727273681	1	0	DC	AC	T2SP34	SAO	BDR	BDR	COM	USA	USA	4294951205	2023-05-19	2021-04-15	2022-05-18	2023-05-19
5009478	10	21893721068	21893721069	4295908260		21893721068	8590922932	1	0	AC	AC	U2NF34	SAO	BDR	BDR	COM	USA	USA	4294951393		1996-11-01	2022-05-18	9999-12-31
5009479	10	21893721258	21893721259	5063718053		21893721258	25727414850	1	0	DC	DC	V2VN34	SAO	BDR	BDR	COM	USA	USA	4294951203	2023-03-10		2022-05-18	2023-03-10
5009480	10	21893714460	21893714461	5035967307		21893714460	21485226863	1	0	AC	AC	P2OS34	SAO	BDR	BDR	COM	USA	USA	4294951442		2012-01-27	2022-05-18	9999-12-31
5009481	10	21893714588	21893714589	5080054127		21893714588	25727269932	1	0	DC	DC	P2WS34	SAO	BDR	BDR	COM	USA	USA	4294951205	2024-10-01		2022-05-18	2024-10-01
5011621	10	21886287455	21886277612	5082496075		21886287455	21886277612	1	1	AC	AC	KNG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-06-14	2022-04-21	9999-12-31
5011622	10	21892206308	21623082264	5056391147		21892206308	21623082264	1	1	AC	AC	301107	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2022-05-24	2022-05-11	9999-12-31
5011625	10	21887535018	21887535009	4295858877		21887535018	8590928776	1	0	DC	DC	MGTNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-20	2006-04-06	2022-04-19	2022-05-20
5011626	10	21887740615	21887740603	4295858766		21887740615	8589994326	1	0	DC	DC	UBIN	ASX	CHESS	CHESS	COM	AUS	USA	4294951301	2022-05-27	2006-12-13	2022-04-21	2022-05-27
5011638	10	25727197897	21892120857	5071560225		25727197897	25727353983	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951568	2022-05-23	2020-02-21	2022-05-13	2022-05-23
5011639	10	21894133657	21892139781	5082475446		21894133657	21892139781	1	1	AC	AC	LHYFE	PAR	ORD	ORD	COM	FRA	FRA	4294951179		2022-05-23	2022-05-19	9999-12-31
5011648	10	21893724512	8590931288	4295860405		55838805142	8590931288	0	1	DC	AC	CCJ_KZ	KAZ	ORD	ORD	COM	CAN	CAN	4294951954	2023-02-24	1991-01-01	2022-05-19	2023-02-24
5011655	10	21913117156	21784589472	5035255912		21784589470	8590008096	0	0	AC	AC		DUS	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2022-05-20	9999-12-31
5011656	10	21980178600	21782863607	5037991305		21782857487	21515562043	0	0	AC	AC	3WTI	DUS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-05-20	9999-12-31
5011657	10	21980178367	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3SOI	DUS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2022-05-20	9999-12-31
5011658	10	21894551515	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2022-05-20	2023-09-16
5011659	10	21894551544	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2022-05-20	2023-08-14
5011660	10	21894551443	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC	3SNF	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2022-05-20	2023-09-16
5011661	10	21894551753	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2022-05-20	2023-08-14
5011662	10	21894551444	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC	A4AG38	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2022-05-20	2024-06-10
5011663	10	21894536981	21892139781	5082475446		21894133657	21892139781	0	1	AC	AC	F1B	DUS	ORD	ORD	COM	FRA	FRA	4294951179		2022-05-23	2022-05-20	9999-12-31
5011665	10	21893203758	21893203759	4295859841		21893203758	8589967166	1	0	DC	DC	GOLL10	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2022-05-23	2004-06-24	2022-05-16	2022-05-23
5011668	10	21888274905	8591112285	4295871038		55844981786	8590937187	0	0	AC	AC	CHH0	GTX	ADR	ADR	COM	HKG	BMU	4294951165		1996-07-17	2022-04-25	9999-12-31
5011695	10	236800097175	21891119395	5082437987		21891133113	21891119395	0	1	AC	AC	U5L	LAS	ORD	ORD	COM	SWE	SWE	4294951472		2022-05-12	2022-05-20	9999-12-31
5011696	10	21896370334	21890884842	5082079865		21892232893	21890884842	0	1	AC	AC	U6O	MUN	ORD	ORD	COM	SWE	SWE	4294951401		2022-05-17	2022-05-20	9999-12-31
5011845	10	21897776810	8590939182	4295896661		55836053361	8590939182	0	1	DC	AC	VOD	ETX	ORD	ORD	COM	GBR	GBR	4294951184	2023-02-20	1988-10-26	2022-06-07	2023-02-20
5011846	10	21894551468	8589991360	4295894891		55836046909	8589991360	0	1	AC	AC	WQ7	STU	ORD	ORD	COM	GBR	GBR	4294951268		2008-01-15	2022-05-21	9999-12-31
5013431	10	25727197521	25727197522	4295865223		25727197521	8590026294	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951260	2022-06-29	2006-06-23	2022-05-19	2022-06-28
5013432	10	25727197426	25727197427	4295887332		25727197426	8590000174	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951798	2022-05-31	1999-01-12	2022-05-20	2022-05-31
5013433	10	25727197433	25727197434	4295887357		25727197433	8589978828	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951392	2022-05-31	1999-01-10	2022-05-20	2022-05-31
5013444	10	21885586918	21885546024	5082478506		21885586918	21885546024	1	1	AC	AC	BVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-05-25	2022-05-23	9999-12-31
5013445	10	21890873246	21890873236	4298537832		21890873246	21890873236	1	1	AC	AC	TLC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2022-05-24	2022-05-04	9999-12-31
5013446	10	21849254010	21849173610	5081388592		21849254010	21849173610	1	1	AC	AC	CNERGEN	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2022-05-24	2022-04-29	9999-12-31
5013447	10	21879552192	21879556429	4295856447		21879552192	8590943200	1	0	DC	DC	WBEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-05-23	2004-03-10	2022-03-10	2022-05-23
5013448	10	21887717917	21887717918	4295884025		21887717917	8589953986	1	0	DC	DC	AGES-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2022-05-17	2003-12-10	2022-04-20	2022-05-16
5013449	10	21893301538	21887740472	4295857160			8590016746	0	0	DC	DC	AKNN	CHA	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-23	2000-02-21	2022-04-20	2022-05-23
5013450	10	25727197388	25727197389	4296741969		25727197388	25727197389	1	1	AC	AC	9538	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2022-05-24	2022-05-23	9999-12-31
5013451	10	21892206294	21803075027	5069399155		21892206294	21803075027	1	1	AC	AC	301183	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-05-24	2022-05-11	9999-12-31
5013531	10	25727198726	8589949470	4295890398		55838232451	8589949470	0	1	AC	AC	WIHLN	MEX	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-23	2022-05-02	9999-12-31
5013532	10	22141217601	22141217973	5087710864		22141217601	22141217977	1	0	AC	AC	IGNIAPI22	MEX	CKD	CKD	COM	MEX	MEX				2025-11-17	9999-12-31
5013535	10	21892616088	21892614706	5038053017		21892616088	21520354419	1	0	AC	AC	LNDS2	TUN	RTS	RTS	COM	TUN	TUN	4294951436		2013-03-07	2022-05-13	9999-12-31
5013538	10	21891144871	21891128073	5035525793		21891144871	21541440668	1	0	DC	DC	HRNTS TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951264	2022-05-19	2014-06-11	2022-05-05	2022-06-13
5013543	10	21895137099	21895136774	5073087000		21895137099	21895136774	1	1	AC	AC	EPIC	SWX	ORD	ORD	COM	CHE	CHE	4294951333		2022-05-25	2022-05-24	9999-12-31
5013545	10	21892788613	21892242388	5015108328		21892788613	21892242388	1	1	AC	AC	ENSI	LSE	ORD	ORD	COM	GBR	GBR	4294951261		2022-05-24	2022-05-23	9999-12-31
5013553	10	25727197391	8590941228	4295877321		55837431316	8590941228	0	1	DC	AC	7202N	BIV	ORD	ORD	COM	JPN	JPN	4294951709	2024-10-16	1949-05-16	2022-05-23	2024-10-16
5013560	10	21894948499	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-05-23	9999-12-31
5013561	10	21894954725	21680510393	5067588946		21706811026	21680510393	0	1	AC	AC	SOP	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2019-08-09	2022-05-23	9999-12-31
5013562	10	21861376488	21861373413	4295857523		21861376488	21861373413	1	1	DC	DC	DRM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2023-01-23		2022-05-24	2023-01-23
5013588	10	21893730124	21893725586	5047818862		21893730124	21893725586	1	1	AC	AC	4C	STO	ORD	ORD	COM	SWE	SWE	1004365447		2022-05-24	2022-05-18	9999-12-31
5013601	10	21888006825	21887997398	5057212354		21888006825	21672682901	1	0	DC	AC	S2M BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2022-05-24	2018-11-28	2022-04-21	2022-05-24
5015944	10	25727197293	21882680351	5082466610		25727197293	21882680351	1	1	AC	AC	9539	SAU	ORD	ORD	COM	SAU	SAU	4294951991		2022-05-25	2022-05-24	9999-12-31
5015945	10	25727197289	25727197290	4295941186		25727197289	8589966566	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951344	2022-06-24	1988-12-05	2022-05-25	2022-06-23
5015946	10	21833172888	21833168933	4296681147		21833172888	21833168933	1	1	AC	AC	PARADEEP	NSI	ORD	ORD	COM	IND	IND	4294951943		2022-05-27	2022-05-12	9999-12-31
5015950	10	21895255914	21895255915	5036195969		21895255914		1	0	DC	AC	IDIMENSION-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2022-06-01		2022-05-25	2022-05-31
5015951	10	21894939204	21894939201	5043951593		21894939204	21547437979	1	0	AC	AC	AURUMPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951333		2015-08-19	2022-05-23	9999-12-31
5015952	10	21890378417	21889540434	5074069043		21890378417	21889540434	1	1	AC	AC	5032	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2022-06-08	2022-05-02	9999-12-31
5015953	10	21888826880	21599853876	5052129751		21888826880	21599853876	1	1	AC	AC	001235	SHZ	ORD	ORD	COM	CHN	CHN	4294951839			2022-04-26	9999-12-31
5015965	10	25727196908	25727196909	4295887296		25727196908	8590015174	1	0	DC	DC		SAU	RTS	RTS	GVTDA	SAU	SAU	4294951333	2022-06-07	1999-01-10	2022-05-27	2022-06-23
5015967	10	25727197431	25727197432	5082524626		25727197431	25727197432	1	1	AC	AC	HAUTE	BRN	ORD	ORD	COM	CHE	CHE	4294951362		2022-05-23	2022-05-20	9999-12-31
5016020	10	21892635539	21891750160	4295985256		21891757123	8590006119	0	0	DC	DC	7PN	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2022-06-27	2004-02-26	2022-05-13	2022-06-27
5016044	10	21895137114	25727353094	4296296307	25727353039	25727353040	25727353094	0	1	DC	AC	5PT	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2021-05-20	2022-05-23	9999-12-31
5016047	10	21895132595	21895131334	4295866970		21895132595	8590935735	1	0	DC	DC	AFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951735	2022-06-08	1999-02-22	2022-05-24	2022-06-08
5016056	10	21895136776	21895136384	5066622518		21895136776	21684483875	1	0	DC	DC	USDY	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-05-25	2023-04-11
5016058	10	21895150657	21892716192	5060587369		25727197658	21892716192	0	1	AC	AC	U8S	FRA	ORD	ORD	COM	ESP	ESP	4294951301		2022-05-17	2022-05-25	9999-12-31
5016059	10	21895150803	25727198010	5064648825	25727198008	25727198009	25727198010	0	1	DC	AC	OK10	DEU	ORD	ORD	COM	GBR	GGY	4294951270	2023-08-08	2018-07-17	2022-05-25	2023-05-22
5016060	10	21895150815	21892569249	5082495344		21892582417	21892569249	0	1	AC	AC	8OS	DEU	ORD	ORD	COM	FIN	FIN	4294951205		2022-05-13	2022-05-25	9999-12-31
5016061	10	21891757102	21891749483	4295985256		21891757102	8590006119	1	0	DC	DC	PAY TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2022-05-23	2004-02-26	2022-05-09	2022-05-23
5016477	10	21886187746	21886178586	5082485960		21886187746	21886178586	1	1	AC	AC	TG6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2022-05-26	2022-05-25	9999-12-31
5018941	10	21884050986	21884050978	4295856900		21884050986	8590934929	1	0	DC	DC	CNJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-26	2007-06-18	2022-04-01	2022-05-26
5018942	10	25727198213	21811576350	5080155693		25727198213	21811576350	1	1	AC	AC	688045	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-05-26	2022-05-09	9999-12-31
5018943	10	25727197246	25727197247	5082664459		25727197246	25727197247	1	1	AC	AC	9540	SAU	ORD	ORD	COM	SAU	SAU	4294951795		2022-05-26	2022-05-25	9999-12-31
5018944	10	21894358711	21893981465	5035440241		21894358711	21893981465	1	1	AC	AC	6898	TWO	ORD	ORD	COM	TWN	TWN	4294951782		2022-05-26	2022-05-20	9999-12-31
5018945	10	21892886015	21624604371	5000567619		21892886015	21624604371	1	1	AC	AC	301191	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2022-05-26	2022-05-13	9999-12-31
5018947	10	21892024402	21892024404	4296134507		21892024402	8589961455	1	0	DC	DC	750711	BSE	RTS	RTS	COM	IND	IND	4294951951	2022-05-26	1993-07-13	2022-05-10	2022-05-25
5018951	10	21893483760	21887246444	5082151667		21893483760	21887246444	1	1	DC	DC	418170	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-12-19		2022-05-17	2024-12-18
5018953	10	25727272357	8590554895	4295894740		21624942821	8590938103	0	0	AC	AC	BPD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951991		1954-03-29	2024-05-29	9999-12-31
5018955	10	21895371436	21594708016	5051777536		21594708015	21594708016	0	1	AC	AC	XE8	STU	ORD	ORD	COM	IMN	IMN	4294951333		2016-08-31	2022-05-26	9999-12-31
5018956	10	21895371459	21811347747	5080023407		21811347746	21811347747	0	1	DC	AC	O2O	STU	ORD	ORD	COM	GBR	GBR	1004365393	2026-02-11	2021-04-30	2022-05-26	2026-02-11
5018957	10	21895371443	8591048279	4296444510		55838296540	8591048279	0	1	DC	AC	Q7O	STU	ORD	ORD	COM	GBR	GBR	4294951476	2026-04-30	2001-08-21	2022-05-26	2026-04-30
5018959	10	21894224316	21894205924	5065323827		21894224316	21671824107	1	0	DC	DC	AXOLOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2022-07-18	2018-11-21	2022-05-19	2022-07-18
5019011	10	25727197329	21575044431	5046456768		25727197329	21575044431	1	1	AC	AC	688287	SHH	ORD	ORD	COM	CHN	CHN	1004365429		2020-07-27	2022-05-24	9999-12-31
5019012	10	25727197156	25727197155	4296661483		25727197156	8591340143	1	0	DC	DC		COL	ORD	ORD	GVTDA	COL	COL	4294951170	2022-12-21	2008-07-08	2022-05-26	2022-12-21
5019027	10	25727198082	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	DC	AC	AEP	LMA	ORD	ORD	COM	USA	USA	4294951179	2023-05-31	1949-09-01	2022-05-11	2023-06-01
5019028	10	21888995704	21888995295	4295893721		21888995704	8590002160	1	0	DC	DC	MARTI.R	IST	RTS	RTS	COM	TUR	TUR	4294951602	2022-05-20	1990-02-09	2022-04-26	2022-05-20
5019830	10	21895356058	8591047264	4296370329		55838298770	8591047264	0	1	DC	AC	3WP	STU	ORD	ORD	COM	GBR	GBR	4294951603	2026-04-30	2001-08-31	2022-05-25	2026-04-30
5020842	10	21895366785	21893725586	5047818862		21893730124	21893725586	0	1	AC	AC	K0E	FRA	ORD	ORD	COM	SWE	SWE	1004365447		2022-05-24	2022-05-26	9999-12-31
5020847	10	21891692006	21891678783	5082504528		21891692006	21891678783	1	1	AC	AC	ASHA	JKT	ORD	ORD	COM	IDN	IDN	4294951457		2022-05-27	2022-05-23	9999-12-31
5020849	10	25727197256	25727197257	5051770862		25727197256	21593943298	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2022-06-08	2016-12-15	2022-05-25	2022-06-07
5020850	10	21892612512	21892612513	4296727078		21892612512	21475056300	1	0	DC	DC	750712	BSE	RTS	RTS	COM	IND	IND	4294951374	2022-05-27	2010-07-16	2022-05-12	2022-05-26
5020853	10	21887534952	21887534947	4295856455		21887534952	8590926382	1	0	DC	DC	R3DN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-26	2004-12-17	2022-04-19	2022-05-26
5020854	10	21864350723	21864347416	5037433929		21864350723	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2022-07-05	1997-10-24	2021-12-30	2022-07-05
5020855	10	21864350735	21864347419	4295867357		21864350735	8590926879	1	0	DC	AC	DSYNV	PAR	ORD	ORD	COM	FRA	FRA	4294951205	2022-05-23	1996-07-28	2021-12-30	2022-05-23
5020856	10	21887990720	21887967447	4295882636		21887990720	8589950660	1	0	DC	AC	0520201C	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2022-05-03	2001-07-05	2022-04-21	2022-05-02
5020857	10	21888954660	21888959589	4295857752		21888954660	8590936795	1	0	DC	DC	SIHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-05-27		2022-04-26	2022-05-27
5020858	10	21895366541	21895366542	5057777638		21895366541	21895366542	1	1	AC	AC	543531	BSE	ORD	ORD	COM	IND	IND	4294951680		2022-05-27	2022-05-25	9999-12-31
5020872	10	21891685294	21891675370	5035525793		21891685294	21541440668	1	0	DC	DC	HRTSU0122	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951264	2022-05-19	2014-06-11	2022-05-09	2022-05-19
5020873	10	21887683986	21887672932	4295890437		21887683986	8590000215	1	0	DC	DC	QUIA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2022-05-26	2005-06-21	2022-04-20	2022-05-26
5020876	10	21821279233	21821279231	5080517844		21821279233	21818703826	1	0	DC	DC	GTCALL	MIL	RTS	RTS	COM	ITA	ITA	4294951775	2023-03-08	2021-06-28	2021-06-25	2023-03-08
5020881	10	21893242935	21893242936	5063742132		21893242935	18068486617	1	0	DC	DC	RBRR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2022-05-25	2018-02-05	2022-05-16	2022-05-25
5020882	10	25727198422	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	OKE*	BIV	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2022-05-04	9999-12-31
5020883	10	21895368647	18068708240	5090637302		21895368647	8591354763	1	0	AC	AC	IEXA	GER	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2022-05-25	9999-12-31
5020886	10	25727197153	25727197154	5040042532		25727197153	21524811946	1	0	DC	AC		MUS	RTS	RTS	COM	OMN	OMN	4294951346	2022-06-06	2014-02-04	2022-05-30	2022-06-06
5020887	10	21892556872	21892514249	4297660803		21892556872	21475107660	1	0	DC	DC	MOB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-05-24	2011-05-26	2022-05-12	2022-05-24
5020949	10	236784387449	25727438969	5052538684	25727438968	25727438952	25727438969	0	1	AC	AC	0YK	LAS	ORD	ORD	COM	USA	USA	4294951782		2017-01-19	2022-05-25	9999-12-31
5020950	10	21885454178	21885448247	5064601565		21885454178	21672514554	1	0	DC	DC	POLAR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2022-05-27	2018-11-27	2022-04-08	2022-05-27
5020958	10	21891987548	21891986828	4295868461		21891987548	8589935080	1	0	DC	AC	ADODS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2022-05-26	2005-06-20	2022-05-10	2022-05-26
5022234	10	21895959078	21895346563	5067496765		21895959078	21679024247	1	0	DC	DC	HALMEN IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951328	2022-08-05		2022-05-27	2022-08-05
5022236	10	21870305769	21870270388	5042226082		21870305769	21870270388	1	1	AC	AC	ETHOSLTD	NSI	ORD	ORD	COM	IND	IND	4294951488		2022-05-30	2022-05-16	9999-12-31
5022237	10	25727197161	25727197162	4295871062		25727197161	8590924562	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951921	2022-06-09	1994-10-17	2022-05-26	2022-06-08
5022238	10	25727197148	21886307833	5082495399		25727197148	21886307833	1	1	AC	AC	E7	ABD	ORD	ORD	COM	ARE	ARE	4294951791		2022-05-27	2022-05-27	9999-12-31
5022239	10	21893224186	21892894601	5044595608		21893224186	21892894601	1	1	DC	AC	9224	TYO	ORD	ORD	COM	JPN	JPN	4294951795	2025-09-29		2022-05-17	2025-10-06
5022240	10	21893224192	21892895839	5052167675		21893224192	21892895839	1	1	AC	AC	9225	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2022-05-30	2022-05-17	9999-12-31
5022242	10	21895997571	8590926471	4295889462		55838735746	8590926471	0	1	AC	AC	B02	DEU	ORD	ORD	COM	ESP	ESP	4294951688		1998-01-15	2022-05-27	9999-12-31
5022243	10	21895997559	21510139712	5037660389		21510139728	21510139712	0	1	AC	AC	9D00	DEU	ORD	ORD	COM	CAN	CAN	4294951893		2012-08-17	2022-05-30	9999-12-31
5022247	10	21892895292	21892867714	5080063354		21892895292	21809726007	1	0	DC	DC	DEAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2022-05-25		2022-05-13	2022-05-25
5023725	10	25727198088	25727198089	5068318678		25727198088	21693623147	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951190	2022-05-30	2019-05-16	2022-05-11	2022-05-29
5023726	10	21894535566	21894535359	4295867540		21894535566	8590933290	1	0	DC	AC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2022-06-14	1995-01-01	2022-05-23	2022-06-14
5023727	10	21894906410	21894901585	5082593049		21894906410	21894901585	1	1	AC	AC	357430	KSC	ORD	ORD	CINV	KOR	KOR	4294951333		2022-05-31	2022-05-23	9999-12-31
5023728	10	21888560610	21869518741	5063184540		21888560610	21869518741	1	1	AC	AC	5026	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-05-31	2022-04-25	9999-12-31
5023729	10	21889568910	21889572057	5052149215		21889568910	21598110043	1	0	DC	DC	HRNR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2022-05-13	2016-12-21	2022-04-28	2022-05-13
5023789	10	25727196761	25727196764	4295926536		25727196761	8589994302	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294952001	2022-07-05	1996-06-06	2022-05-31	2022-07-04
5023790	10	25727196791	25727222906	5052539142	25727216557	25727216558	25727222906	0	1	AC	AC	NUCO	COL	ORD	ORD	COM	BRA	CYM	4294951386		2021-12-09	2022-05-31	9999-12-31
5023791	10	21881293619	21881279455	5035396991		21881293619	21535327650	1	0	DC	DC	PHI  BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2022-05-31	2014-01-20	2022-03-17	2022-05-31
5023792	10	21876530629	21875109505	5001428570		21876530629	8589938739	1	0	DC	DC	AIX	GER	ORD	ORD	COM	DEU	DEU	4294951255	2022-06-01	1997-11-06	2022-02-28	9999-12-31
5023793	10	55835577623	8590943371	4295857273		55835577623	8590943371	1	1	AC	AC	WSI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2006-06-07	2022-05-18	2022-05-27
5023811	10	21629380978	8590023473	4295889893		55838226137	8590023473	0	1	DC	AC	0H2W	LSE	ORD	ORD	COM	SWE	SWE	4294951882	2023-12-22		2022-05-27	2023-12-22
5023812	10	21892069776	21892047941	5082522718		21892069776	21892047941	1	1	DC	DC	FIRE	MIL	ORD	ORD	COM	ITA	ITA	4294951875	2025-04-29		2022-05-27	2025-04-29
5023813	10	21896602914	21896155636	5001207939		21896602914	21475139562	1	0	DC	DC	IVSAXA	MIL	RTS	RTS	COM	ITA	LUX	4294951389	2022-06-15		2022-05-31	2022-06-15
5023818	10	21888759311	21888560229	5082504228		21888759311	21888560229	1	1	AC	AC	NNL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2022-06-01	2022-05-31	9999-12-31
5025151	10	21896570072	21896378119	5079212383		21896570072	21896378119	1	1	AC	AC	EMUDHRA	NSI	ORD	ORD	COM	IND	IND	4294951211		2022-05-31	2022-05-30	9999-12-31
5025156	10	21892244624	21892238129	5064658647		21892244624	21675503871	1	0	DC	DC	RAYTL UR	NGM	RTS	RTS	COM	SWE	SWE	4294951214	2022-05-30		2022-05-11	2022-05-30
5025157	10	21892258963	21892251445	5035256930		21892258963	21475898181	1	0	DC	DC	BRIX TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2022-05-30	2011-09-12	2022-05-11	2022-05-30
5025158	10	25727196762	25727196763	5080194118		25727196762	25727196763	1	1	AC	AC	BRP	WSE	ORD	ORD	COM	POL	POL	4294951203		2022-06-01	2022-05-31	9999-12-31
5025159	10	25727197235	25727196821	4295904495		25727197211	8590939251	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951759	2024-05-27	1929-02-14	2022-05-26	2022-06-17
5025160	10	25727197231	25727196819	4295906961		25727197207	8590940996	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951255	2024-05-27	1984-05-11	2022-05-26	2022-06-17
5025161	10	25727197202	25727196817	5071546916		25727197203	21722179434	0	0	AC	AC	XP1	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951366		2019-12-11	2022-05-27	2023-09-27
5025162	10	25727197239	25727196823	4298095779		25727197215	21588809777	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205	2024-05-27	2016-06-23	2022-05-27	2024-05-27
5025163	10	25727196795	25727196796	5000062703		25727196795	8590933246	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951190	2022-06-15	1989-11-06	2022-05-31	2022-06-15
5025164	10	21895138564	21895136756	4295882985		21895138564	8590920788	1	0	DC	DC	TIGO TRV SDB P1	STO	SUBSRTS	SUBSRTS	COM	LUX	LUX	4294951184	2022-06-09	2004-01-01	2022-05-24	2022-06-09
5025165	10	25727198678	8590943884	4295904469	55838321873	55839074244	8590943884	0	1	AC	AC	ELS*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1993-02-25	2022-05-02	9999-12-31
5025166	10	21896570872	21896568034	5081490146		21896570872	21896568034	1	1	DC	DC	KAL	OSL	ORD	ORD	COM	LUX	LUX	4294951452	2022-07-04		2022-05-31	2022-07-04
5025167	10	21882648017	21882631876	5051097621		21882648017	21590238183	1	0	DC	DC	ABSL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2022-06-01	2016-06-22	2022-03-24	2022-06-01
5025180	10	21896580371	21753449724	5057551246		21753449723	18068458610	0	0	DC	DC	SBAB	FRA	ETN	ETN	COM	IRL	IRL	4294951374	2023-04-24	2017-12-12	2022-05-31	2023-04-24
5025182	10	21897339624	21896568034	5081490146		21896570872	21896568034	0	1	DC	DC	TG0	FRA	ORD	ORD	COM	LUX	LUX	4294951452	2022-06-30		2022-05-31	2022-06-30
5025183	10	21896759622	21654861224	5060579140		21654861529	21654861224	0	1	DC	DC	J2W	DEU	ORD	ORD	CINV	ESP	ESP	4294951333	2024-07-18		2022-06-01	2024-07-18
5025184	10	21896759624	21876527905	5082178685		21876725063	21876527905	0	1	AC	AC	T2N0	DEU	ORD	ORD	COM	JEY	JEY	4294951901		2022-03-17	2022-06-01	9999-12-31
5025185	10	21896759621	25727217761	5081492170		25727217760	25727217761	0	1	DC	DC	ZQ2	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-06		2022-06-01	2023-11-06
5025259	10	25727196827	25727196828	5074560391		25727196827	25727196828	1	1	AC	AC	VVT	BUD	ORD	ORD	COM	HUN	HUN	4294951211		2022-05-13	2022-05-30	9999-12-31
5025260	10	25727196830	21895274515	5001286351		25727196830	21895274515	1	1	AC	AC	ESENSE	BUD	ORD	ORD	COM	HUN	HUN	4294951782		2022-05-24	2022-05-30	9999-12-31
5025278	10	21896587819	21895558624	5081120698		21896587819	21895558624	1	1	AC	AC	RCVR	FRA	ORD	ORD	COM	LUX	LUX	4294951348		2022-06-01	2022-05-31	9999-12-31
5025280	10	21895684075	21895687449	4295857108		21895684075	8590923441	1	0	DC	DC	LKENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-06-22	2001-08-29	2022-05-27	2022-06-22
5025281	10	21896836491	21896826910	4297867021		21896836491	21808979518	1	0	DC	DC	NILAR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951832	2022-06-28		2022-06-01	2022-06-28
5025282	10	21891728424	21891728414	4295858855		21891728424	8590941772	1	0	DC	DC	AMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-06-01		2022-05-09	2022-06-01
5025283	10	21891728399	21891728391	4295858602		21891728399	8590922188	1	0	DC	DC	CVVNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-05-31	2006-11-03	2022-05-09	2022-05-31
5025284	10	21869952621	21869918535	5082110185		21869952621	21869918535	1	1	AC	AC	GSTL	NSI	ORD	ORD	COM	IND	IND	4294951205		2022-06-02	2022-06-01	9999-12-31
5025286	10	21890667040	21890667027	4295858630		21890667040	8590924397	1	0	DC	AC	MCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-06-01	2005-12-21	2022-05-04	2022-06-01
5025295	10	25727197244	25727196826	4295863427		25727197221	8590026273	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CHL	CHL	4294951470	2024-05-27	1982-08-26	2022-05-26	2022-05-31
5025297	10	21891747498	21891732425	5052166998		21891747498	21716743393	1	0	DC	DC	CRBX UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2022-05-31		2022-05-09	2022-05-31
5025355	10	21897102363	21897096462	5057941674		21897102363	21624070415	1	0	DC	DC	CLIME TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951818	2022-06-15	2017-10-13	2022-06-02	2022-06-15
5025356	10	25727196573	25727196574	5000662912		25727196573	21475020726	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951347	2022-06-14	2010-06-13	2022-06-02	2022-06-23
5025358	10	25727198672	8590928207	4295903453	55838319766	55838992540	8590928207	0	1	DC	AC	AIV*	BIV	ORD	ORD	CINV	USA	USA	4294951318	2024-12-26	1994-07-22	2022-05-02	2024-12-26
5025359	10	236780941141	232834590849	5083840425		236780941141	232834590849	1	1	AC	AC	6876	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-01-18	2024-01-11	9999-12-31
5025360	10	21897286646	25727292324	5078528274	25727292323	25727292322	25727292324	0	1	DC	AC	8770	HAM	ORD	ORD	COM	USA	USA	1004365480	2025-04-30		2022-06-01	2025-04-23
5025361	10	21896844253	8589976143	4295898779		55836051597	8589976143	0	1	DC	DC	H0F	STU	ORD	ORD	COM	GBR	GBR	4294951411	2025-02-21		2022-06-01	2025-02-21
5025362	10	21897111583	21643807343	5044169397		21643809561	21643807343	0	1	AC	AC	J9X0	FRA	ORD	ORD	COM	NOR	NOR	4294951973		2018-04-05	2022-06-01	2024-05-20
5025363	10	21897102547	21897097048	5057941674		21897102547	21624070415	1	0	DC	DC	CLIME BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951818	2022-06-28	2017-10-13	2022-06-02	2022-06-28
5025397	10	21893257443	21893244624	5035537046		21893257443	21638243400	1	0	DC	DC	BONES TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2022-05-30		2022-05-16	2022-05-30
5028068	10	25727196576	21893759735	5082515266		25727196576	21893759735	1	1	AC	AC	BOROUGE	ABD	ORD	ORD	COM	ARE	ARE	4294951950		2022-06-03	2022-06-02	9999-12-31
5028069	10	21864416986	21864398062	5064581591		21864416986	21864398062	1	1	AC	AC	AETHER	NSI	ORD	ORD	COM	IND	IND	4294951939		2022-06-03	2022-05-23	9999-12-31
5028070	10	21895608101	21888255954	5076373255		21895608101	21888255954	1	1	AC	AC	362320	KOE	ORD	ORD	COM	KOR	KOR	4294951504		2022-06-03	2022-05-26	9999-12-31
5028071	10	21890398655	21890396986	5037661448		21890398655	21510388218	1	0	DC	AC	1218501C	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2022-05-13	2012-09-27	2022-05-02	2022-05-12
5028080	10	21895961598	21895948526	5035525793		21895961598	21541440668	1	0	DC	DC	HRTSN0122	HEX	ORD	ORD	COM	FIN	FIN	4294951264	2022-06-03	2014-06-11	2022-05-27	2022-06-03
5028086	10	21853467453	21853465625	5081460716		21853467453	21853465625	1	1	AC	AC	MEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2022-06-07	2022-06-03	9999-12-31
5028087	10	25727197241	25727196824	5044250385		25727197217	21624376548	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951205	2024-05-27	2017-10-20	2022-05-26	9999-12-31
5028088	10	25727197243	25727196825	5064707091		25727197219	21661497385	0	0	DC	AC		BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951705	2024-05-27	2018-09-12	2022-05-26	9999-12-31
5028094	10	21896341567	21896332805	4295890238		21896341567	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2022-06-20	2007-05-01	2022-05-30	2022-06-20
5028097	10	21897094998	21598708954	4296562024	25727434512	21761648860	21598708954	0	1	DC	AC	CZTA	GTX	ORD	ORD	COM	USA	USA	4294951264	2025-06-03		2022-12-06	9999-12-31
5028202	10	21885655660	21885649311	5036348277		21885655660	21614844311	1	0	DC	AC	ZAPLOX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2022-06-03	2017-06-08	2022-04-08	2022-06-03
5028205	10	25727196248	8590923537	5083817666		55839068966	8590923537	0	1	DC	AC		BRN	ORD	ORD	COM	CHN	CYM	4294951272	2023-03-30	2021-08-23	2022-06-07	2023-03-22
5028206	10	21897116225	21695394920	4295898702		21695394921	8590934765	0	0	DC	AC	RX20	STU	ORD	ORD	COM	GBR	GBR	4294951386	2026-02-11	2005-06-27	2022-06-02	2026-02-11
5028207	10	21897116216	21863196001	5080515474		21863196000	21863196001	0	1	DC	AC	T61	STU	ORD	ORD	COM	GBR	GBR	4294951588	2026-02-03	2021-12-23	2022-06-02	2026-02-03
5028208	10	21908064170	21892242388	5015108328		21892788613	21892242388	0	1	AC	AC	F0Z	FRA	ORD	ORD	COM	GBR	GBR	4294951261		2022-05-24	2022-06-02	9999-12-31
5028209	10	21897111887	25727199003	5082464203		25727198998	25727199005	0	0	AC	AC	OU80	FRA	NVDR	NVDR	COM	THA	THA	4294951386		2022-04-27	2022-06-02	9999-12-31
5028220	10	25727196577	25727196578	4295889535		25727196577	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2022-06-20	1993-11-04	2022-06-03	2022-06-20
5028221	10	21897100243	21654436672	5063157097		21897100243	21654436672	1	1	AC	AC	1FX	STU	ORD	ORD	COM	GBR	GBR	4294951265		2018-07-04	2022-06-02	9999-12-31
5028222	10	25727196704	25727196705	5045390383		25727196704	21558648975	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951577	2022-06-15	2015-03-12	2022-06-03	2022-06-14
5028223	10	21896328833	21896315917	4297106406		21896328833	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2022-06-20		2022-05-30	2022-06-20
5028227	10	21893509273	21893494388	5035537046		21893509273	21638243400	1	0	DC	DC	BONEHU0122	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2022-05-30		2022-05-17	2022-05-30
5030279	10	21897110275	21894352262	5082355921		21894352263	21894352262	0	1	DC	AC	8LO	FRA	ORD	ORD	COM	CAN	CAN	1004365393	2025-01-08		2022-06-02	2025-01-08
5030292	10	25727267729	25727267730	5000632594		25727267729	8591382840	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951386	2023-12-12	2010-01-21	2023-03-21	2023-04-12
5030294	10	25727198525	25727198526	4298240427		25727198525	8591358712	1	0	DC	DC		WSE	ORD	ORD	GVTDA	POL	POL	4294951179	2022-06-06	2009-11-06	2022-05-03	2022-06-06
5030295	10	25727197295	21873253264	5082079113		25727197295	21873253264	1	1	AC	AC	ASLAG	PHS	ORD	ORD	COM	PHL	PHL	1004365480		2022-06-06	2022-05-24	9999-12-31
5030299	10	21890423683	21890430901	4295858806		21890423683	8590942244	1	0	DC	DC	RLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-06-03	2007-06-22	2022-05-02	2022-06-03
5030300	10	21892886005	21624060042	5055475902		21892886005	21624060042	1	1	AC	AC	301160	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2022-06-06	2022-05-13	9999-12-31
5030303	10	21860785507	21860783237	5081390975		21860785507	21860783237	1	1	AC	AC	MLPER	EMA	ORD	ORD	COM	ESP	ESP	4294951328		2021-12-13	2021-12-10	9999-12-31
5030304	10	21882680745	232794696832	4295856605		21882680745		1	0	AC	AC	AN3PJ	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386			2022-03-24	2022-12-20
5030306	10	21897326157	21636780107	5060925437		21636780108	21636780107	0	1	AC	AC	0CMC	LSE	ORD	ORD	COM	NLD	NLD	4294951203		2018-02-22	2022-06-03	9999-12-31
5030307	10	21897326161	21890287287	5080069579		21891123383	21890287287	0	1	AC	AC	0EAP	LSE	ORD	ORD	COM	FRA	FRA	4294951272		2022-05-06	2022-06-03	9999-12-31
5030308	10	25727197376	25727315774	5086776120		25727315773	25727315774	0	1	DC	DC	NVEIN	MEX	ORD	ORD	COM	CAN	CAN	4294951765	2024-10-16		2022-05-23	2024-10-16
5030320	10	21897340915	21897340913	4295868582		21897340915	8589937385	1	0	DC	DC	INEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951328	2022-06-16	2006-12-07	2022-06-03	2022-06-16
5030321	10	25727197215	25727196823	4298095779		25727197215	21588809777	1	0	AC	AC	TWLO2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2016-06-23	2024-05-29	9999-12-31
5030322	10	25727197213	25727196822	5097077715		25727197213	25727283306	1	0	AC	AC	COIN2	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365393		2021-04-15	2024-05-29	9999-12-31
5030323	10	25727197209	25727196820	4295903254		25727197209	21533575490	1	0	AC	AC	AAL2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951734		2013-12-09	2024-05-29	9999-12-31
5030324	10	25727197207	25727196819	4295906961		25727197207	8590940996	1	0	AC	AC	LRCX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951255		1984-05-11	2024-05-29	9999-12-31
5030325	10	25727197205	25727196818	4295901526		25727197205	8590925359	1	0	AC	AC	EA2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951203		1989-01-09	2024-05-29	9999-12-31
5030326	10	25727197203	25727196817	5071546916		25727197203	21722179434	1	0	AC	AC	XP2	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951366		2019-12-11	2024-05-29	9999-12-31
5030327	10	25727197201	25727196816	4298546138		25727197201	21475029760	1	0	AC	AC	GM2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951709		2010-08-20	2024-05-29	9999-12-31
5030328	10	25727197199	25727196815	5000296881		25727197199	25727376717	1	0	AC	AC	DOW2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951950		2019-03-20	2024-05-29	9999-12-31
5030329	10	25727197219	25727196825	5064707091		25727197219	21661497385	1	0	AC	AC	NIO2	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951705		2018-09-12	2024-05-29	9999-12-31
5030330	10	25727197217	25727196824	5044250385		25727197217	21624376548	1	0	AC	AC	SE2	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951205		2017-10-20	2024-05-31	9999-12-31
5030332	10	25727198273	25727198274	4298053999		25727198273	8591030153	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951362	2022-05-25	2008-08-21	2022-05-06	2025-11-10
5030333	10	25727197657	21822049277	5051610162		25727197657	21822049277	1	1	AC	AC	688251	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2022-06-06	2022-05-17	9999-12-31
5030334	10	25727197579	21893479550	5000525296		25727197579	21893479550	1	1	AC	AC	688119	SHH	ORD	ORD	COM	CHN	CHN	4294951892		2022-06-06	2022-05-18	9999-12-31
5030335	10	21893490290	21584991727	5047819397		21893490290	21584991727	1	1	AC	AC	301298	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2022-06-06	2022-05-17	9999-12-31
5030337	10	21888954856	21888959586	4295858495		21888954856	8590923588	1	0	DC	DC	IPTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-06-03	2006-11-29	2022-04-26	2022-06-03
5030350	10	21898245194	8590932209	4295857433		55835600820	8590932209	0	1	DC	AC	WDSl	BCO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2025-03-11	1971-11-18	2022-06-03	2024-11-20
5031856	10	21895997769	21582076142	5042934818		21582076141	21538335082	0	0	AC	AC	K0I	DEU	ADR	ADR	COM	ESP	ESP	4294951578		2014-04-08	2022-05-30	9999-12-31
5031857	10	25727198589	21572802361	5034771102		21822369741	21572802361	0	1	DC	AC	MRXN	BIV	ORD	ORD	COM	DEU	DEU	4294951503	2024-10-16	2021-07-02	2022-05-03	2024-10-16
5031858	10	25727196528	8590932202	4295857433	25727196625	55835422574	8590932209	0	0	AC	AC	WDS1N	BIV	ADR	ADR	COM	AUS	AUS	4294951997		1971-11-18	2022-06-03	9999-12-31
5031859	10	236781570163	21845094950	5069467105		21845401868	21845094950	0	1	AC	AC	Z2A	DUS	PRF	PRF	COM	SWE	SWE	4294951329		2021-10-01	2022-06-03	9999-12-31
5031861	10	21897521156	21897521157	4295859680		21897521156	8590016218	1	0	DC	DC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2022-07-01	2005-06-29	2022-06-06	2022-07-01
5031862	10	21897521161	21897521162	4295859680		21897521161	8590016218	1	0	DC	DC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2022-07-01	2005-06-29	2022-06-06	2022-07-01
5031863	10	25727196342	25727196344	5081657015		25727196342	25727196344	1	1	AC	AC	ALG	KUW	ORD	ORD	COM	KWT	KWT	4294951527		2022-06-07	2022-06-06	9999-12-31
5031864	10	25727196698	25727196699	4295871064		25727196698	8590932161	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951170	2022-06-28	1994-11-07	2022-06-02	2022-06-27
5031865	10	21854421857	21854419846	5081394965		21854421857	21854419846	1	1	AC	AC	YEWLEE	KLS	ORD	ORD	COM	MYS	MYS	4294951416		2022-06-07	2022-05-17	9999-12-31
5031866	10	25727196392	25727196393	5083149361		25727196392	25727196393	1	1	AC	AC	AFS.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951782		2022-06-07	2022-06-03	9999-12-31
5031884	10	21897599948	21744305392	5073779910		21897599948	21744305392	1	1	AC	AC	SEGYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2022-06-07	2022-06-07	9999-12-31
5031896	10	25727196249	8591323774	4298085213	55850721242	55850721245	8591323774	0	1	AC	AC	7M20	BRN	ORD	ORD	CINV	USA	USA	4294951312		2009-06-26	2022-06-07	9999-12-31
5031899	10	236805995535	8591074261	4295868108		55843853005	8590942965	0	0	AC	AC	SOH	FRA	ADR	ADR	COM	FRA	FRA	4294951261		1999-02-09	2026-04-20	9999-12-31
5031900	10	21975240637	21853720769	5073146673		21853653205	22067011010	0	0	DC	AC		EQD	ETC	ETC	COM	IRL	IRL	4294951374	2025-01-06	2021-11-04	2022-06-06	9999-12-31
5031901	10	21897338444	21853720769	5073146673		21853653205	22067011010	0	0	AC	AC	FCO2	FRA	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2022-06-03	9999-12-31
5031927	10	21897340917	21897340914	4295868248		21897340917	8590927905	1	0	DC	DC	EODS	PAR	RTS	RTS	COM	FRA	FRA	4294951702	2022-06-16	1985-01-07	2022-06-03	2022-06-16
5035037	10	21889085770	21888904724	5082508399		21889085770	21888904724	1	1	AC	AC	SPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928		2022-06-08	2022-06-07	9999-12-31
5035038	10	25727197528	21822047190	5037026666		25727197528	21822047190	1	1	AC	AC	688348	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-06-08	2022-05-19	9999-12-31
5035039	10	21897608370	21897608360	5001219095		21897608370	21475512988	1	0	DC	DC	AGENE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2022-07-01	2011-02-02	2022-06-07	2022-07-01
5035040	10	21849253849	21849169973	5081390482		21849253849	21849169973	1	1	AC	AC	LGMS	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2022-06-08	2022-05-20	9999-12-31
5035041	10	21897597586	21888154045	5076362643		21897597586	21888154045	1	1	AC	AC	MEGHNAINS	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2022-06-08	2022-06-07	9999-12-31
5035044	10	21890667007	21890672484	4297844701		21890667007	8591027446	1	0	DC	DC	BRUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-06-07	2008-09-01	2022-05-04	2022-06-07
5035046	10	21889568624	21889572039	5052149215		21889568624	21598110043	1	0	DC	DC	HRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-06-07	2016-12-21	2022-04-29	2022-06-07
5035047	10	21893490278	21789681547	5079241545		21893490278	21789681547	1	1	AC	AC	301125	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-06-08	2022-05-17	9999-12-31
5035048	10	25727197573	21776451195	5077931524		25727197573	21776451195	1	1	AC	AC	688120	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-06-08	2022-05-19	9999-12-31
5035049	10	21893706734	21586854719	5048094340		21893706734	21586854719	1	1	AC	AC	301266	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2022-06-08	2022-05-19	9999-12-31
5035050	10	21894938098	21894936224	4295872415		21894938098	8590146258	1	0	DC	DC	DYNPRO-RE	NSI	RTS	RTS	COM	IND	IND	4294951938	2022-06-08	2017-07-19	2022-05-23	2022-06-07
5035052	10	25727203262	21859739971	5081450877		25727203262	21859739971	1	1	AC	AC	BENTO	BUH	ORD	ORD	COM	ROU	ROU	4294951205		2022-03-16	2022-03-15	9999-12-31
5035064	10	25727272367	8590155925	8589934339		21624942833	8590941270	0	0	AC	AC	BA.CD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951386		1979-06-05	2024-05-29	9999-12-31
5035065	10	25727272212	8590562358	4295894786		21624943203	8590938946	0	0	AC	AC	RIOD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951916		1973-11-01	2024-05-29	9999-12-31
5035071	10	21528782842	21527914096	5040209746		21528782842	21527914096	1	1	DC	DC	SCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-10-01		2022-05-26	2022-06-06
5035077	10	21897752409	21897752099	4298249533		21897752409	21897752099	1	1	AC	AC	EUREN.E	IST	ORD	ORD	COM	TUR	TUR	4294951641		2022-06-08	2022-06-07	9999-12-31
5035079	10	21888961693	21888953867	5059058281		21888961693	21798901285	1	0	DC	DC	EKOBOT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951836	2022-06-08		2022-04-26	2022-06-08
5035080	10	21897641526	21888904724	5082508399		21889085770	21888904724	0	1	AC	AC	SDL	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928		2022-06-08	2022-06-10	9999-12-31
5035082	10	25727198689	8590925251	4295871585		55834996759	8590925251	0	1	DC	AC	17N	BIV	ORD	ORD	COM	HKG	HKG	4294951333	2024-12-26	1972-11-23	2022-05-02	2024-12-26
5035083	10	21897977586	21897970017	4295866154		21897977586	21897970017	1	1	AC	AC	HLUN A	CPH	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-08	9999-12-31
5035084	10	21897977306	21897970360	4295866154		21897977306	21897970017	1	0	AC	AC	HLUN B	CPH	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-08	9999-12-31
5035250	10	21897345606	21896602660	5059014963		21897345606	21896602660	1	1	AC	AC	RDF	MIL	ORD	ORD	COM	ITA	ITA	4294951794		2022-06-08	2022-06-06	9999-12-31
5035258	10	21888911612	21888817939	5059956396		21888911612	21771972322	1	0	DC	DC	BOMILL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951453	2022-06-08	2020-10-20	2022-04-26	2022-06-08
5037204	10	21893240210	21823069012	5061194862		21893240210	21823069012	1	1	AC	AC	001270	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-06-06	2022-05-17	9999-12-31
5037206	10	21889985357	21890007937	4295857315		21889985357	8590940239	1	0	DC	DC	OSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2022-06-10	2005-08-15	2022-05-02	2022-06-10
5037207	10	55835580005	8590018722	4295857446		55835580005	232825952496	1	0	DC	DC	RES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-10-27	2023-11-30	2022-05-30	2022-06-08
5037208	10	25727196335	8590939182	4295896661		55836053361	8590939182	0	1	AC	AC	VOD1N	BIV	ORD	ORD	COM	GBR	GBR	4294951184		1988-10-26	2022-06-07	9999-12-31
5037215	10	21897988555	21897988557	5081419467		21897988555	21897988557	1	1	AC	AC	TMHK	AQS	ORD	ORD	COM	GBR	GBR	4294951264		2022-06-09	2022-06-08	9999-12-31
5037217	10	21897985797	21730195701	5073141533		21730379496	21730195701	0	1	DC	AC	0AM	DEU	UNT	UNT	CINV	SGP	SGP	4294951322	2022-08-22	2020-02-06	2022-06-09	2022-08-22
5037218	10	21898242549	21772231157	5076945607		21772231973	21772231157	0	1	DC	DC	72F	DEU	ORD	ORD	COM	NOR	NOR	4294951822	2023-05-15		2022-06-09	2023-05-15
5037219	10	21897985935	8589949537	4295902402	21568358551	55838809123	8589949537	0	1	AC	AC	CKX	FRA	ORD	ORD	COM	USA	USA	4294951748		2015-07-24	2022-06-09	9999-12-31
5037220	10	21897985783	21855128002	5069468148		25727217499	21855128002	0	1	AC	AC	MF1	FRA	ORD	ORD	COM	USA	USA	4294951271		2021-12-10	2022-06-09	9999-12-31
5037221	10	21897986020	21475005029	5000584061	25727205088	21475005032	21475005029	0	1	AC	AC	V67A	DEU	ORD	ORD	COM	GRC	USA	1004365420		2010-05-19	2022-06-09	9999-12-31
5037222	10	25727196390	25727196391	4295940870		25727196390	8589939267	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2022-06-07	1994-01-30	2022-06-03	2022-06-08
5037224	10	25727196349	8590192376	4295860006		55838823567	8590192376	0	1	DC	AC		LAT	ORD	ORD	COM	BRA	BRA	4294951179	2026-03-31	2010-01-27	2022-06-07	2026-03-31
5037226	10	21880131265	21880130855	4295868250		21880131265	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2022-06-09	1994-01-11	2022-03-14	2022-06-09
5037288	10	21897934631	21897926998	5036354622		21897934631	21897926998	1	1	AC	AC	BERA	ICX	ORD	ORD	COM	ISL	ISL	4294951476		2022-06-09	2022-06-08	9999-12-31
5037289	10	21906823893	21898001100	5057551246		21898001101	18068458610	0	0	AC	AC	GLD3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037290	10	21906823930	21898001167	5057551246		21898001168	18068458610	0	0	AC	AC	SLVSl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-12-04
5037291	10	22171710462	21898001180	5057551246		21898001181	18068458610	0	0	AC	AC	KOR3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037292	10	21898001284	21898001286	5057551246		21898001287	18068458610	0	0	AC	AC	TAIS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037293	10	21906823707	21898001325	5057551246		21898001326	18068458610	0	0	AC	AC	QQL3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037294	10	21898001336	21898001338	5057551246		21898001339	18068458610	0	0	AC	AC	SPY3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037295	10	21898001400	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	XPE3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-09-08
5037296	10	21898001414	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	XP3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-11-02
5037297	10	21973849897	21898001604	5057551246		21898001605	18068458610	0	0	AC	AC	FB3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2024-04-25
5037298	10	22154231062	21898001220	5057551246		21898001222	18068458610	0	0	AC	AC	GG3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-11-04
5037299	10	21906823901	21898001100	5057551246		21898001101	18068458610	0	0	AC	AC	3GLEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037300	10	21906823914	21898001113	5057551246		21898001115	18068458610	0	0	AC	AC	SGLEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037301	10	21906823873	21898001128	5057551246		21898001130	18068458610	0	0	AC	AC	2OIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037302	10	21906823925	21898001153	5057551246		21898001155	18068458610	0	0	AC	AC	3SLEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037303	10	21906823940	21898001167	5057551246		21898001168	18068458610	0	0	AC	AC	SSLEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-12-04
5037304	10	21898001182	21898001180	5057551246		21898001181	18068458610	0	0	AC	AC	3SKE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037305	10	22154231069	21898001193	5057551246		21898001194	18068458610	0	0	AC	AC	SSKEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2026-04-16
5037306	10	21898001350	21898001351	5057551246		21898001352	18068458610	0	0	AC	AC	3DXE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037307	10	21898001362	21898001363	5057551246		21898001364	18068458610	0	0	AC	AC	SGYE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5037308	10	21898001453	21898001454	5057551246		21898001455	18068458610	0	0	DC	DC	SIEE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5037309	10	21898001542	21898001543	5057551246		21898001544	18068458610	0	0	DC	DC	SVWE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5037310	10	21898001567	21898001569	5057551246		21898001570	18068458610	0	0	DC	DC	SASE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5037311	10	21893294560	21893294552	5067162224		21893294560	21704573335	1	0	DC	DC	U24AXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2022-06-06	2019-11-19	2022-05-17	2022-06-06
5037312	10	21897641526	21888904724	5082508399		21889085770	21888904724	0	1	AC	AC	SDL	JNB	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928		2022-06-08	2022-06-07	2022-06-10
5037314	10	21894978250	21894884607	5045990383		21894978250	21894884607	1	1	AC	AC	HQF	MIL	ORD	ORD	COM	ITA	ITA	4294951465		2022-06-09	2022-06-07	9999-12-31
5037315	10	21898104819	21898003950	5082640558		21898104819	21898003950	1	1	AC	AC	WRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-08-05	2022-06-09	9999-12-31
5037316	10	25727216387	8590943746	5037652044	55838326646	55839392977	8590943746	0	1	AC	AC	WCC*	BIV	ORD	ORD	COM	USA	USA	4294951823		1999-05-12	2021-12-08	9999-12-31
5037318	10	21895150761	21895131334	4295866970		21895132595	8590935735	0	0	DC	DC	AFR0	STU	RTS	RTS	COM	FRA	FRA	4294951735	2022-06-03	1999-02-22	2022-05-25	2022-06-03
5038632	10	21890398662	21890396994	5001108685		21890398662	21671986346	1	0	DC	DC	1285401C	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2022-05-13	2018-12-05	2022-05-02	2022-05-12
5038633	10	21888815880	21888770347	5082506969		21888815880	21888770347	1	1	AC	AC	FIDEL	NSI	ORD	ORD	COM	IND	IND	4294951205		2022-06-10	2022-05-26	9999-12-31
5038636	10	25727196382	21873952100	5082178846		25727196382	21873952100	1	1	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951348	2025-06-30		2022-06-06	2025-06-29
5038637	10	25727199039	25727199040	4295892709		25727199039	8590941630	1	0	AC	AC	TENCENT80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2022-04-25	9999-12-31
5038638	10	21891131585	21891131584	5036195969		21891131585		1	0	DC	AC	IDMENSN-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2022-06-01		2022-05-05	2022-05-31
5038641	10	21549289716	21549289717	5036159086		21549289716	21936570030	1	0	DC	DC	GAS3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2021-11-04	2023-12-07
5038642	10	25727197175	21865232683	5081082787		25727197175	21865232683	1	1	AC	AC	2347	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2022-06-10	2022-05-27	9999-12-31
5038643	10	21880431139	21880423604	5063189450		21880431139	21880423604	1	1	AC	AC	RILINFRA	NSI	ORD	ORD	COM	IND	IND	4294951810		2022-06-10	2022-06-09	9999-12-31
5038644	10	25727197983	25727197984	5000682587		25727197983	21794985497	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951381	2022-06-08	2021-02-01	2022-05-12	2022-06-07
5038655	10	21891144745	21891130601	5035525793		21891144745	21541440668	1	0	DC	AC	HRNTS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951264	2022-06-10	2014-06-11	2022-05-05	2022-06-13
5038656	10	21888032050	21888025463	4296092574		21888032050	21586678772	1	0	DC	DC	VADS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2022-06-10	2016-05-03	2022-04-21	2022-06-10
5038657	10	25727272340	8590344951	8589934316		22037279007	8590937958	0	0	AC	AC	C.D	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1986-10-30	2024-05-29	9999-12-31
5038658	10	55835597849	8590938226	4295858539		55835597849	8590938226	1	1	AC	AC	ZMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2007-09-10	2022-05-30	2022-06-08
5038676	10	22083389758	21879529990	5076170671		21879575742	22061044888	0	0	AC	AC	ADAS	BRN	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-28	9999-12-31
5038677	10	22083389760	21881214672	5076170671		21882177180	22061044888	0	0	AC	AC	SLNC	BRN	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-28	9999-12-31
5038681	10	21898242757	21582086582	5028043444		21582338174	21582086582	0	1	DC	AC	XK6	FRA	ORD	ORD	COM	ITA	ITA	4294951366	2026-03-19	2016-07-28	2022-06-09	2026-03-19
5038682	10	21882466708	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	ETHW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-24	9999-12-31
5038683	10	236784388828	21897970017	4295866154		21897977586	21897970017	0	1	AC	AC	LDBB	LAS	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-10	9999-12-31
5038684	10	21898242614	21897970360	4295866154		21897977306	21897970017	0	0	AC	AC	LDBA	FRA	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-10	9999-12-31
5038689	10	22153928845	21898001113	5057551246		21898001115	18068458610	0	0	AC	AC	GL3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038690	10	21906823864	21898001128	5057551246		21898001130	18068458610	0	0	AC	AC	WTI2l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038691	10	21906823879	21898001141	5057551246		21898001142	18068458610	0	0	AC	AC	WTISl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038692	10	22153246013	21898001153	5057551246		21898001155	18068458610	0	0	AC	AC	SLV3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038693	10	21898001192	21898001193	5057551246		21898001194	18068458610	0	0	AC	AC	KORS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2026-04-16
5038694	10	22087205934	21898001246	5057551246		21898001247	18068458610	0	0	AC	AC	CHI3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038695	10	22087205935	21898001260	5057551246		21898001261	18068458610	0	0	AC	AC	CHNSl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038696	10	21898001271	21898001272	5057551246		21898001273	18068458610	0	0	AC	AC	TAI3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038697	10	22087205960	21898001298	5057551246		21898001300	18068458610	0	0	AC	AC	JPN3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038698	10	22087205931	21898001312	5057551246		21898001313	18068458610	0	0	AC	AC	JPNSl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038699	10	21898001375	21898001377	5057551246		21898001378	18068458610	0	0	DC	DC	CPN3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5038700	10	21898001388	21898001389	5057551246		21898001390	18068458610	0	0	DC	AC	CPNS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5038701	10	21898001580	21898001582	5057551246		21898001583	18068458610	0	0	AC	AC	MS3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038702	10	21898001592	21898001593	5057551246		21898001595	18068458610	0	0	AC	AC	AM3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-08-28
5038703	10	21906823726	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	BA3Sl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-04-04
5038704	10	21898001207	21898001206	5057551246		21898001209	18068458610	0	0	AC	AC	AAPS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038705	10	21898001416	21898001415	5057551246		21898001416	18068458610	1	0	DC	AC	SXPE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-11-02
5038706	10	21898001532	21898001531	5057551246		21898001532	18068458610	1	0	DC	DC	3VW	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5038707	10	21906823888	21898001141	5057551246		21898001142	18068458610	0	0	AC	AC	SOIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5038708	10	21898001379	21898001377	5057551246		21898001378	18068458610	0	0	DC	DC	CP3E	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5038709	10	21898001391	21898001389	5057551246		21898001390	18068458610	0	0	DC	AC	SCPE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5038827	10	21864350739	21864347420	4295868173		21864350739	8590936391	1	0	DC	DC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2022-07-01	1999-07-01	2021-12-30	2022-07-01
5038829	10	21890402705	21890401121	4297630316		21890402705	21475796101	1	0	DC	DC	EGTX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-06-10	2011-04-07	2022-05-02	2022-06-10
5038830	10	25727198270	25727198271	4297825825		25727198270	8591263906	1	0	DC	DC		WSE	ORD	ORD	GVTDA	POL	POL	4294951179	2022-06-10	2008-11-17	2022-05-06	2022-06-10
5040231	10	55835569409	8590936093	4295858500		55835569409	8590936093	1	1	AC	AC	CDE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2005-03-07	2022-05-31	2022-06-09
5040232	10	21863949618	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN	PFT	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2022-01-12	9999-12-31
5040233	10	21897558686	21897549056	5074209700		21897558686	21897549056	1	1	AC	AC	6884	TWO	ORD	ORD	COM	TWN	TWN	4294951771		2022-06-13	2022-06-06	9999-12-31
5040234	10	25727202558	21714993660	5063164263	25727362888	25727362889	21714993660	0	1	AC	AC	BEAM*	BIV	ORD	ORD	COM	USA	USA	4294951265		2020-02-06	2022-03-19	9999-12-31
5040235	10	25727198260	25727198261	5039660093		25727198260	25727198261	1	1	AC	AC	9536	SAU	ORD	ORD	COM	SAU	SAU	4294951425		2022-06-12	2022-06-09	9999-12-31
5040236	10	21855495036	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN	SBX	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2021-11-15	9999-12-31
5040237	10	25727196036	25727196037	4295887294		25727196036	8590022137	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951991	2022-06-22	2008-01-12	2022-06-13	2022-06-26
5040242	10	21897781669	21894754061	5046048405		21897781669	21894754061	1	1	AC	AC	ALBPK	PAR	ORD	ORD	COM	FRA	FRA	4294951225		2022-06-13	2022-06-07	9999-12-31
5040244	10	21898205776	21898205777	4295860126		21898205776	8589969439	1	0	DC	DC	CALI1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2022-07-06	1993-03-10	2022-06-09	2022-07-06
5040245	10	21898268007	21897970360	4295866154		21897977306	21897970017	0	0	AC	AC	0ND5	LSE	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-09	9999-12-31
5040246	10	21765785546	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	DC	AC	AMZN-RM	MCX	ORD	ORD	COM	USA	USA	4294951534	2024-04-01	1997-05-15	2020-08-24	2024-04-05
5040247	10	21898670694	21898668483	5067162224			21704573335	0	0	DC	DC	U24AXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2022-06-15	2019-11-19	2022-06-13	2022-06-15
5040248	10	21898495114	21731419946	5069478095		21731786912	21731419946	0	1	AC	AC	0ABD	LSE	ORD	ORD	COM	BMU	BMU	4294951997		2020-02-19	2022-06-10	9999-12-31
5040249	10	236781650331	21512887111	5037873983		21512887879	21512887111	0	1	AC	AC	N88	QTX	ORD	ORD	COM	FIN	FIN	4294951210		2012-10-11	2022-06-10	9999-12-31
5040250	10	21907898700	21894754061	5046048405		21897781669	21894754061	0	1	AC	AC	J73	FRA	ORD	ORD	COM	FRA	FRA	4294951225		2022-06-13	2022-06-10	9999-12-31
5040254	10	21897334476	21897330303	5069467105		21897334476	21845094950	1	0	AC	AC	EMIL B	STO	ORD	ORD	COM	SWE	SWE	4294951329		2021-10-01	2022-06-03	9999-12-31
5040276	10	21898001101	21898001100	5057551246		21898001101	18068458610	1	0	AC	AC	3GLD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5040285	10	21895976999	21895967726	5037639793		21895976999	21576220871	1	0	DC	DC	ALZ UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2022-06-09	2015-11-25	2022-05-27	2022-06-09
5041434	10	21547022478	21475873385	4298505578		21475895446	21475873385	0	1	AC	AC	601677	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2011-09-19	2022-06-13	9999-12-31
5041435	10	25727437609	21565277874	5040253094		25727437610	21565277874	0	1	AC	AC	603229	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-05-09	2022-06-13	9999-12-31
5041436	10	25727264034	21782855773	5056437954		25727264035	21782855773	0	1	AC	AC	605090	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2021-05-25	2022-06-13	9999-12-31
5041437	10	25727286393	21746048930	5058653852		25727286394	21746048930	0	1	AC	AC	688083	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-03-11	2022-06-13	9999-12-31
5041438	10	25727343650	21602606875	5052532159		25727343651	21602606875	0	1	AC	AC	688556	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2020-08-07	2022-06-13	9999-12-31
5041439	10	25727290139	21750200664	5043339586		25727290140	21750200664	0	1	AC	AC	688696	SHH	ORD	ORD	COM	CHN	CHN	4294951227		2021-03-03	2022-06-13	9999-12-31
5041653	10	21896340507	21896339556	5040942372		21896340507	21630213432	1	0	DC	AC	TYSBT	OSL	RTS	RTS	COM	NOR	NOR	4294951386	2022-06-09		2022-05-30	2022-06-09
5041654	10	25727196038	21898439766	5042218619		25727196038	21898439766	1	1	AC	AC	BLEKEDROS	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2022-06-14	2022-06-13	9999-12-31
5041655	10	21897075663	21897070048	4295890183		21897075663	8590934015	1	0	DC	DC	BILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951868	2022-06-15	2001-11-20	2022-06-02	2022-06-15
5041656	10	25727196070	25727196071	5035311758		25727196070	21475858544	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951390	2022-06-23	2011-07-08	2022-06-10	2022-06-22
5041657	10	21853490882	21853413892	5081460327		21853490882	21853413892	1	1	AC	AC	STP	SET	ORD	ORD	COM	THA	THA	4294951770		2022-06-14	2022-06-13	9999-12-31
5041658	10	25727196023	25727196025	5081460327		25727196023	21853413892	1	0	AC	AC	STP-F	SET	ORD	ORD	COM	THA	THA	4294951770		2022-06-14	2022-06-13	9999-12-31
5041659	10	25727196022	25727196024	5081460327		25727196022	21853413892	1	0	AC	AC	STP-R	SET	NVDR	NVDR	COM	THA	THA	4294951770		2022-06-14	2022-06-13	9999-12-31
5041660	10	21811939923	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	DC	AC	DXCM-RM	MCX	ORD	ORD	COM	USA	USA	4294951294	2024-04-01	2005-04-14	2021-05-03	2024-04-05
5041664	10	25727196035	21891386161	5074851996		25727196035	21891386161	1	1	AC	AC	9535	SAU	ORD	ORD	COM	SAU	SAU	4294951328		2022-06-14	2022-06-13	9999-12-31
5041665	10	25727198427	21539137843	5038044355		21524686983	21539137843	0	1	DC	AC	288N	BIV	ORD	ORD	COM	HKG	CYM	4294951439	2024-10-16	2014-08-05	2022-05-04	2024-10-16
5041669	10	21854504089	21854501734	5081385991		21854504089	21854501734	1	1	AC	AC	UNITRAD	KLS	ORD	ORD	COM	MYS	MYS	4294951632		2022-06-14	2022-04-28	9999-12-31
5041670	10	21891123287	21891108913	5040958697		21891123287	21644132752	1	0	DC	AC	KEBNI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951245	2022-06-14	2014-01-29	2022-05-05	2022-06-14
5041671	10	21855496141	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DXCM	SBX	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2021-11-15	9999-12-31
5041672	10	21893534849	21893537511	5066572691		21893534849	21666858214	1	0	DC	DC	WWGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951745	2022-06-10	2018-10-31	2022-05-18	2022-06-10
5041673	10	21598604852	8589956791	4295863976		55834582178	8589956791	0	1	AC	AC	000408	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		1996-06-28	2022-06-13	9999-12-31
5041674	10	21598605054	8589997519	4295865341		55834585058	8589997519	0	1	AC	AC	000737	SHZ	ORD	ORD	COM	CHN	CHN	4294951899		1997-04-28	2022-06-13	9999-12-31
5041675	10	21827864016	21697192709	5037122767		21827864005	21697192709	0	1	AC	AC	001213	SHZ	ORD	ORD	COM	CHN	CHN	4294951739		2021-09-08	2022-06-13	9999-12-31
5041676	10	21598605828	21475097656	5001166650		21475097657	21475097656	0	1	AC	AC	002487	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-10-15	2022-06-13	9999-12-31
5041677	10	21598605889	21475498020	5001224340		21475763494	21475498020	0	1	AC	AC	002549	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2011-02-18	2022-06-13	9999-12-31
5041678	10	21653503031	21541923923	5040950815		21653503026	21541923923	0	1	AC	AC	002932	SHZ	ORD	ORD	COM	CHN	CHN	4294951287		2018-07-10	2022-06-13	9999-12-31
5041679	10	21598606410	21475855642	5000549613		21475886861	21475855642	0	1	AC	AC	300260	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-09-06	2022-06-13	9999-12-31
5041680	10	21598992566	21544052655	5043318163		21598992564	21544052655	0	1	AC	AC	300569	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2016-11-25	2022-06-13	9999-12-31
5041681	10	21607199277	21561263885	5045847305		21607199275	21561263885	0	1	AC	AC	300617	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-02-28	2022-06-13	9999-12-31
5041682	10	21618011933	21589373802	5051000905		21618011928	21589373802	0	1	AC	AC	300687	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-08-03	2022-06-13	9999-12-31
5041683	10	21806467523	21700824505	5070512016		21806467498	21700824505	0	1	AC	AC	300982	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-04-27	2022-06-13	9999-12-31
5041684	10	21818218714	21645280428	5050954211		21818218712	21645280428	0	1	AC	AC	301015	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		2021-06-30	2022-06-13	9999-12-31
5041685	10	21818408961	21602966142	5052542663		21818408942	21602966142	0	1	AC	AC	301017	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2021-07-05	2022-06-13	9999-12-31
5041686	10	21822495737	21747656663	5074118622		21822495733	21747656663	0	1	AC	AC	301029	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-07-23	2022-06-13	9999-12-31
5041687	10	21822495755	21622862097	5055941382		21822495751	21622862097	0	1	AC	AC	301031	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2021-07-15	2022-06-13	9999-12-31
5041688	10	21823236245	21617011640	5000514031		21823236243	21617011640	0	1	AC	AC	301035	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2021-07-28	2022-06-13	9999-12-31
5041689	10	21828258548	21780100993	5074840750		21828258539	21780100993	0	1	AC	AC	301047	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2021-08-16	2022-06-13	9999-12-31
5041690	10	21830150533	21830022345	5037842759		21830150521	21830022345	0	1	AC	AC	301050	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2021-08-24	2022-06-13	9999-12-31
5041691	10	21830839828	21700851493	5070512020		21830839820	21700851493	0	1	AC	AC	301051	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-08-27	2022-06-13	9999-12-31
5041692	10	21835194501	21782220624	5051390623		21835194494	21782220624	0	1	AC	AC	301060	SHZ	ORD	ORD	COM	CHN	CHN	4294951279		2021-09-13	2022-06-13	9999-12-31
5041693	10	21838527000	21623721162	5000635314		21838526990	21623721162	0	1	AC	AC	301069	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-27	2022-06-13	9999-12-31
5041694	10	21841521377	21621558566	5055469256		21841521367	21621558566	0	1	AC	AC	301078	SHZ	ORD	ORD	COM	CHN	CHN	4294951436		2021-10-14	2022-06-13	9999-12-31
5041695	10	21843827372	21775217798	5074083302		21843827365	21775217798	0	1	AC	AC	301080	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-10-18	2022-06-13	9999-12-31
5041696	10	21844587828	21781418670	5079113616		21844587821	21781418670	0	1	AC	AC	301087	SHZ	ORD	ORD	COM	CHN	CHN			2021-10-25	2022-06-13	9999-12-31
5041697	10	21844939560	21777605716	5078353227		21844939555	21777605716	0	1	AC	AC	301090	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2021-10-26	2022-06-13	9999-12-31
5041698	10	21658915443	21580393748	5047640082		21658915439	21580393748	0	1	AC	AC	002935	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2018-09-03	2022-06-13	9999-12-31
5041699	10	25727269181	21727229377	5040264064		25727269182	21727229377	0	1	AC	AC	600906	SHH	ORD	ORD	COM	CHN	CHN	4294951368		2021-05-07	2022-06-13	9999-12-31
5041700	10	25727294594	21759573266	5037118926		25727294595	21759573266	0	1	AC	AC	600916	SHH	ORD	ORD	COM	CHN	CHN	4294951662		2021-02-05	2022-06-13	9999-12-31
5041701	10	25727214936	21861278733	4295871523		25727214937	21861278733	0	1	AC	AC	600941	SHH	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2022-06-13	9999-12-31
5041702	10	25727235482	21835514105	5074857390		25727235483	21835514105	0	1	AC	AC	600955	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-09-15	2022-06-13	9999-12-31
5041703	10	25727340526	21677850137	5055416242		25727340527	21677850137	0	1	AC	AC	601702	SHH	ORD	ORD	COM	CHN	CHN	4294951905		2020-09-07	2022-06-13	9999-12-31
5041704	10	25727252027	21475779981	4296214965		25727252028	21475779981	0	1	AC	AC	601825	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2021-08-19	2022-06-13	9999-12-31
5041705	10	25727217846	21786873321	5000509161		25727217847	21786873321	0	1	AC	AC	603071	SHH	ORD	ORD	COM	CHN	CHN	4294951999		2021-12-16	2022-06-13	9999-12-31
5041706	10	25727409228	21576858124	4298155697		25727409229	21576858124	0	1	AC	AC	603348	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2018-04-26	2022-06-13	9999-12-31
5041707	10	25769765789	21544699099	5041745816		25769765790	21544699099	0	1	AC	AC	603738	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2016-09-28	2022-06-13	9999-12-31
5041708	10	25727438596	21564866748	5000518458		25727438597	21564866748	0	1	AC	AC	603906	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2022-06-13	9999-12-31
5041709	10	25727269943	21729387213	5072823522		25727269944	21729387213	0	1	AC	AC	605089	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-04-27	2022-06-13	9999-12-31
5041710	10	25727301526	21752838070	5039190664		25727301527	21752838070	0	1	AC	AC	688063	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2020-12-30	2022-06-13	9999-12-31
5041711	10	25727330094	21648544063	5063760258		25727330095	21648544063	0	1	AC	AC	688301	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2020-09-18	2022-06-13	9999-12-31
5041712	10	25727298658	21626517519	5050473205		25727298659	21626517519	0	1	AC	AC	688317	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-01-18	2022-06-13	9999-12-31
5041713	10	25727269169	21745535957	5073956846		25727269170	21745535957	0	1	AC	AC	688383	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-04-28	2022-06-13	9999-12-31
5041714	10	25727350210	21625710091	5056440940		25727350211	21625710091	0	1	AC	AC	688516	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-05-21	2022-06-13	9999-12-31
5041715	10	25727323546	21767830074	5038069872		25727323547	21767830074	0	1	AC	AC	688526	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2020-09-22	2022-06-13	9999-12-31
5041716	10	25727324015	21628600530	5056415748		25727324016	21628600530	0	1	AC	AC	688536	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-09-21	2022-06-13	9999-12-31
5041717	10	25727303253	21616194127	5042952932		25727303254	21616194127	0	1	AC	AC	688699	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-12-18	2022-06-13	9999-12-31
5041718	10	25727307602	21743822328	5029113937		25727307603	21743822328	0	1	AC	AC	688777	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-11-24	2022-06-13	9999-12-31
5041758	10	21898865529	21612746688	5055671443		21612749547	21612746688	0	1	AC	AC	H6H	DEU	ORD	ORD	COM	SWE	SWE	4294951353		2017-05-08	2022-06-13	9999-12-31
5041759	10	21898852862	21696648638	5066555842		21696667977	21696648638	0	1	AC	AC	RJ1	MUN	ORD	ORD	COM	SWE	SWE	4294951211		2019-05-28	2022-06-13	9999-12-31
5041762	10	21898851657	21898443396	4295869658		21898851657	8589969368	1	0	DC	DC	DEQV	GER	ORD	ORD	COM	DEU	DEU	4294951331	2022-07-13	2004-10-15	2022-06-13	2022-07-13
5041763	10	21902924195	25727322752	5076693741	25727322750	25727322751	25727322752	0	1	DC	AC	80Q	BER	ADR	ADR	COM	ARE	CYM	4294951197	2026-01-01	2020-09-30	2022-06-10	9999-12-31
5041764	10	21898489687	21896602660	5059014963		21897345606	21896602660	0	1	AC	AC	B0Z	DEU	ORD	ORD	COM	ITA	ITA	4294951794		2022-06-08	2022-06-10	9999-12-31
5041783	10	21970308398	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	NV3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2023-11-03
5041784	10	21898001115	21898001113	5057551246		21898001115	18068458610	1	0	AC	AC	SGOL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5041785	10	21898001209	21898001206	5057551246		21898001209	18068458610	1	0	AC	AC	3SAA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5041786	10	21898001405	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	3XPV	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-09-08
5041787	10	21898001595	21898001593	5057551246		21898001595	18068458610	1	0	AC	AC	3SMZ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-08-28
5042922	10	21895620499	21895325548	5036391368		21895620499	21895325548	1	1	AC	AC	301286	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2022-06-14	2022-06-14	9999-12-31
5042926	10	25727196252	21860060692	5081162003		25727196252	21860060692	1	1	AC	AC	VREIT	PHS	ORD	ORD	CINV	PHL	PHL	4294951322		2022-06-15	2022-06-07	9999-12-31
5042927	10	21819848196	21818665018	5080515746		21819848196	21818665018	1	1	AC	AC	TEKA	SET	ORD	ORD	COM	THA	THA	4294951811		2022-06-15	2022-06-14	9999-12-31
5042928	10	25727195967	25727195969	5080515746		25727195967	21818665018	1	0	AC	AC	TEKA-F	SET	ORD	ORD	COM	THA	THA	4294951811		2022-06-15	2022-06-14	9999-12-31
5042929	10	25727195966	25727195968	5080515746		25727195966	21818665018	1	0	AC	AC	TEKA-R	SET	NVDR	NVDR	COM	THA	THA	4294951811		2022-06-15	2022-06-14	9999-12-31
5042930	10	25727196097	25727196098	5000826801		25727196097	25727196098	1	1	AC	AC	176590	KNX	ORD	ORD	COM	KOR	KOR	4294951910		2022-06-15	2022-06-10	9999-12-31
5042931	10	25727196584	21806563515	5080048520		25727196584	21806563515	1	1	AC	AC	688349	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2022-06-22	2022-06-02	9999-12-31
5042932	10	21897065939	21609124234	5054560996		21897065939	21609124234	1	1	AC	AC	301302	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-06-23	2022-06-02	9999-12-31
5042933	10	21895143531	21895143526	4295858878		21895143531	8590923218	1	0	DC	DC	WMCNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-06-17		2022-05-25	2022-06-17
5042935	10	21895150936	21895147970	5081480514		21895150936	21895147970	1	1	AC	AC	MYBEAT	AKT	ORD	ORD	COM	SWE	SWE	4294951188		2022-05-30	2022-05-24	9999-12-31
5042936	10	25727220734	21517542983	5000628714		25727220735	21517542983	0	1	AC	AC	600927	SHH	ORD	ORD	COM	CHN	CHN	4294951361		2021-12-23	2022-06-13	9999-12-31
5042937	10	25727220229	21796818758	5076391725		25727220230	21796818758	0	1	AC	AC	603230	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-12-24	2022-06-13	9999-12-31
5042947	10	236780538705	21549381873	4295641240	21549415292	21549415291	21549381873	0	1	AC	AC	3C3	GTX	ORD	ORD	COM	USA	USA	4294951261		2014-10-20	2024-02-06	9999-12-31
5042948	10	25727363903	25727363904	5037969917		25727363903		1	0	AC	AC	EXCSp	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951352		2019-09-23	2019-09-25	9999-12-31
5042952	10	21897321200	21897318928	5037649251		21897321200	21799228462	1	0	DC	DC	LPGO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-06-15	2021-03-01	2022-06-03	2022-06-15
5042969	10	21736195445	21722888782	5070507051		25727359274	21722888782	0	1	DC	AC	JYG	STU	ORD	ORD	COM	CHN	CYM	4294951602	2026-02-11	2019-12-05	2020-02-26	2026-02-11
5042975	10	21801289636	8589982928	4295886360		55838801655	8589982928	0	1	AC	AC	7U5	FRA	ORD	ORD	COM	POL	POL	4294951264		2005-03-16	2021-03-03	9999-12-31
5042976	10	236781607378	8590007815	4295886519		55838835741	8590007815	0	1	AC	AC	7N5	QTX	ORD	ORD	COM	POL	POL	4294951921		1998-04-07	2024-02-21	9999-12-31
5042977	10	236782377004	25727399844	5071485287		25727399842	25727399844	0	1	DC	AC	3SF	TDG	ORD	ORD	COM	ARE	CYM	4294951972	2025-06-12	2018-07-13	2026-01-01	9999-12-31
5042978	10	21897345605	21896328739	5082910009		21897345605	21896328739	1	1	AC	AC	BELL	MIL	ORD	ORD	COM	ITA	ITA	4294951604		2022-06-15	2022-06-13	9999-12-31
5042979	10	21895980413	21895979603	4297207848		21895980413	21629088537	1	0	DC	AC	ROMET	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2022-06-10	2017-12-08	2022-05-27	2022-06-10
5042980	10	21815777540	8591108767	4295889991		55858781728	8590932499	0	0	AC	AC	SKN	FRA	ADR	ADR	COM	SWE	SWE	4294951812		1905-05-18	2021-05-26	9999-12-31
5042981	10	25727198588	21562303827	4296235886		21562814355	21562303827	0	1	DC	AC		BIV	ORD	ORD	COM	ITA	ITA	4294951607	2026-05-07	2016-05-03	2022-05-03	2026-05-07
5042982	10	21815777354	21812592068	5060779776		21815777354		1	0	DC	DC	6UG	FRA	ORD	ORD	COM	DNK	DNK	4294951205	2023-09-08		2021-05-26	2023-09-08
5042983	10	21898474902	25727343593	5076113094		25727343592	25727343593	0	1	DC	AC	5XJ2	GTX	ORD	ORD	COM	USA	USA	4294951833	2026-03-19	2020-08-27	2024-01-16	9999-12-31
5043120	10	21761432040	21643214957	5062283343		25727400535	21643214957	0	1	AC	AC	5IK	FRA	ORD	ORD	COM	CHN	CYM	4294951195		2018-07-12	2020-07-27	9999-12-31
5043167	10	21896759618	25727196796	5000062703		25727196795	8590933246	0	0	DC	AC	TNE0	FRA	RTS	RTS	COM	ESP	ESP	4294951190	2022-06-13	1989-11-06	2022-06-01	9999-12-31
5043254	10	25727272264	8590145854	4295890008		21624942956	8590930212	0	0	AC	AC	ERICD	BUE	CEDEAR	CEDEAR	COM	SWE	SWE	4294951251		2008-01-01	2024-05-29	9999-12-31
5043255	10	25727272190	8590309945	4295875783		22037279010	8590942484	0	0	AC	AC	TIIAY	BUE	CEDEAR	CEDEAR	COM	ITA	ITA	4294951190		1994-08-18	2024-05-31	9999-12-31
5043256	10	25727272180	25727374246	5000199270		22037278998	8589969261	0	0	AC	AC	TIMBD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2020-10-13	2024-05-29	9999-12-31
5043257	10	21898001313	21898001312	5057551246		21898001313	18068458610	1	0	AC	AC	SJPN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5043258	10	21898001234	232864870076	5057551246		21898001234	18068458610	1	0	AC	AC	SNV3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2023-11-03
5043259	10	22087205915	21898001312	5057551246		21898001313	18068458610	0	0	AC	AC	SJAPl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5043260	10	21898001426	21898001427	5057551246		21898001429	18068458610	0	0	DC	DC	3LI	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5043261	10	21898001440	21898001441	5057551246		21898001442	18068458610	0	0	DC	DC	SLIE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5043262	10	21898001465	21898001466	5057551246		21898001467	18068458610	0	0	DC	DC	SSEE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5043263	10	21898001478	21898001479	5057551246		21898001480	18068458610	0	0	AC	AC	3MBE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5043264	10	21898001491	21898001492	5057551246		21898001493	18068458610	0	0	DC	DC	SMBE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2022-06-08	2024-06-21
5043265	10	21898001504	21898001505	5057551246		21898001506	18068458610	0	0	DC	DC	3IFE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5043266	10	21898001516	21898001517	5057551246		21898001518	18068458610	0	0	DC	DC	SIFE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5043267	10	21898001530	21898001531	5057551246		21898001532	18068458610	0	0	DC	DC	3VWE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5043268	10	21898001555	21898001556	5057551246		21898001557	18068458610	0	0	DC	DC	ASME	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5043269	10	21892556677	21892515447	4297660803		21892556677	21475107660	1	0	DC	DC	MOB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-06-15	2011-05-26	2022-05-12	2022-06-15
5043274	10	236800238736	21514946397	5037957281		21515706550	21514946397	0	1	AC	AC	0PA0	LAS	ORD	ORD	COM	VGB	VGB	4294951916		2012-12-10	2025-10-14	9999-12-31
5043277	10	236777874513	21858601214	4295903297		236790195210	8590934144	0	0	AC	AC	AMD0	MUN	DRC	DRC	COM	USA	USA	4294951261		1979-10-15	2022-06-14	9999-12-31
5043279	10	21899179079	21642475442	5063146185		25727397309	21642475442	0	1	AC	AC	2QB0	DEU	ORD	ORD	COM	CAN	CAN	4294951218		2018-08-29	2022-06-15	9999-12-31
5043288	10	21899131862	21893269541	5082055102		21899131862	21893269541	1	1	AC	AC	PRDGS.E	IST	ORD	ORD	CINV	TUR	TUR	4294951357		2022-06-15	2022-06-14	9999-12-31
5043289	10	236782487245	8589964211	4297263738		55836048485	8589964211	0	1	AC	AC	T28	FRA	ORD	ORD	COM	JEY	JEY	4294951195		2003-12-17	2022-06-15	9999-12-31
5043290	10	21899443447	21655496083	4295895702		55836053381	21655496083	0	1	AC	AC	WJ1	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-08	2022-06-15	9999-12-31
5043291	10	21892895195	21892858516	5043316615		21892895195	21543560351	1	0	DC	DC	NICO UR	STO	RTS	RTS	COM	SWE	SWE	4294951445	2022-05-25	2014-06-30	2022-05-13	2022-05-25
5045121	10	21654290359	21586799185	5051007228		21586817493	21586799185	0	1	AC	AC	IF4	STU	ORD	ORD	COM	POL	POL	4294951205		2016-09-23	2018-07-02	9999-12-31
5045123	10	21896370686	21896371723	4295858646		21896370686	8589955144	1	0	DC	AC	EVEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2022-06-24	2004-04-08	2022-05-31	2022-06-24
5045124	10	25727195877	21882428657	5000839736		25727195877	21882428657	1	1	AC	AC	9537	SAU	ORD	ORD	COM	SAU	SAU	4294951631		2022-06-16	2022-06-14	9999-12-31
5045125	10	21863734224	21863734423	4295856333		21863734224	8590938124	1	0	DC	DC	FMLNA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-03-03	2000-09-13	2021-12-28	2022-03-03
5045127	10	21891398780	21891410619	4295857714		21891398780	8590939143	1	0	DC	DC	NORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2022-06-15	1995-06-27	2022-05-09	2022-06-15
5045128	10	21808119622	21499750392	4298345241		21808119620	21499750392	0	1	AC	AC	001203	SHZ	ORD	ORD	COM	CHN	CHN	4294951915		2021-05-10	2022-06-13	9999-12-31
5045132	10	21892258966	21892251961	5035256930		21892258966	21475898181	1	0	DC	DC	BRIX BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2022-06-16	2011-09-12	2022-05-11	2022-06-16
5045133	10	25727202564	21530709634	4298027932	21530778576	21530778575	21530709634	0	1	AC	AC	TNDM*	BIV	ORD	ORD	COM	USA	USA	4294951294		2013-11-13	2022-03-19	9999-12-31
5045134	10	25727206374	21575736751	5000757618		21575737514	21575736751	0	1	DC	AC	ABN1N	BIV	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386	2024-10-16	2015-11-20	2022-02-11	2024-10-16
5045135	10	21895138529	21895136775	4295882985		21895138529	8590920788	1	0	DC	DC	TIGO SDB P1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	LUX	LUX	4294951184	2022-06-23	2004-01-01	2022-05-24	2022-06-23
5045186	10	21897075664	21897070554	4295890183		21897075664	8590934015	1	0	DC	DC	BILL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951868	2022-07-01	2001-11-20	2022-06-02	2022-07-01
5045189	10	21898804215	21898790135	4295890071		21898804215	8590920410	1	0	DC	DC	MTG IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951201	2022-07-01	1999-05-01	2022-06-13	2022-07-01
5045190	10	21898803867	21898790296	4295890071		21898803867	8590920410	1	0	DC	DC	MTG IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951201	2022-07-01	1999-05-01	2022-06-13	2022-07-01
5045191	10	21896827499	21896827294	4295893520		21896827499	8589946249	1	0	DC	DC	DOKTA.R	IST	RTS	RTS	COM	TUR	TUR	4294951912	2022-06-10	1986-01-03	2022-06-01	2022-06-10
5045192	10	25727228000	8590937127	4295859376		55838823376	8590937127	0	1	DC	AC		BIV	ORD	ORD	COM	BEL	BEL	4294951265	2026-05-07	2005-05-06	2021-10-06	2026-05-07
5045194	10	21898001605	21898001604	5057551246		21898001605	18068458610	1	0	AC	AC	SFB3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2024-04-25
5045206	10	21899454345	21899449133	5083162928		21899454345	21899449133	1	1	DC	DC	SCOIN	OSL	ORD	ORD	COM	NOR	NOR	4294951349	2025-12-03	2022-07-22	2022-06-15	2025-12-03
5045221	10	21899179720	21899170978	5081156434		21899179720	21862285000	1	0	DC	DC	IAPE	STU	ETC	ETC	COM	LIE	LIE	1004365393	2024-03-22		2022-06-15	2024-03-22
5045222	10	25727195347	21546480270	5000784443		21547359700	21546480270	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951272	2023-04-19	2014-10-02	2022-06-20	2023-04-19
5045227	10	21891752522	21889954168	5064585245		21891752522	21651378667	1	0	DC	DC	H24J	GER	ORD	ORD	COM	DEU	DEU	4294951512	2022-06-15		2022-05-10	2022-06-15
5045230	10	21896836805	21896826611	4297867021		21896836805	21808979518	1	0	DC	AC	NILAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951832	2022-06-14		2022-06-01	2022-06-14
5045254	10	21899443489	21858469192	4297446844		21858469191	21653596097	0	0	AC	AC	Z8U0	DEU	ORD	ORD	CINV	GBR	CYM	4294951307		2009-11-30	2022-06-15	9999-12-31
5045255	10	21901483058	8590938173	4295894727		55836053279	8590938173	0	1	AC	AC	RWK0	STU	ORD	ORD	COM	GBR	GBR	4294951564		2004-12-31	2022-06-15	9999-12-31
5045315	10	21892259157	21892259150	5037937744		21892259157	21513832614	1	0	DC	DC	GCXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-06-16	2012-12-20	2022-05-11	2022-06-16
5045317	10	21896296017	21789866760	5057776784		21896296017	21789866760	1	1	AC	AC	301238	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-06-17	2022-05-30	9999-12-31
5045318	10	21897560758	21813386398	5062261384		21897560758	21813386398	1	1	AC	AC	301156	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2022-06-17	2022-06-08	9999-12-31
5045319	10	21886331745	21886292737	5082485963		21886331745	21886292737	1	1	AC	AC	CVR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-06-17	2022-06-15	9999-12-31
5045320	10	21893712375	21893706744	4298371809			21716767524	0	0	DC	DC	2970901C	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2022-05-30	2019-11-21	2022-05-18	2022-05-29
5045321	10	21885855996	21885853839	5082479445		21885855996	21885853839	1	1	AC	AC	543536	BSE	ORD	ORD	COM	IND	IND	4294951602		2022-06-17	2022-06-16	9999-12-31
5045322	10	21898790409	21898773245	5082361097		21898790409	21898773245	1	1	AC	AC	382900	KOE	ORD	ORD	COM	KOR	KOR	4294951832		2022-06-17	2022-06-13	9999-12-31
5045323	10	25727195734	25727195735	4295887352		25727195734	8589951878	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951445	2022-06-28	1999-01-10	2022-06-15	2022-06-28
5045329	10	21894224342	21894201415	5065323827		21894224342	21671824107	1	0	DC	DC	AXOLOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2022-06-03	2018-11-21	2022-05-19	2022-06-03
5045330	10	21895324048	21895311876	4295866443		21895324048	8589960455	1	0	DC	AC	QPR1VU0122	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951202	2022-06-07	2002-03-08	2022-05-25	2022-06-07
5045331	10	21898434297	21898421602	4295866443		21898434297	8589960455	1	0	DC	DC	QPR1VN0122	HEX	ORD	ORD	COM	FIN	FIN	4294951202	2022-06-20	2002-03-08	2022-06-10	2022-06-20
5045332	10	21899947928	21899945968	5039656246		21899947928	21899945968	1	1	AC	AC	MAKIM.E	IST	ORD	ORD	COM	TUR	TUR	4294951833		2022-06-17	2022-06-16	9999-12-31
5045333	10	21897985307	21897340914	4295868248		21897340917	8590927905	0	0	DC	DC	FAU1	DEU	RTS	RTS	COM	FRA	FRA	4294951702	2022-06-14	1985-01-07	2022-06-06	9999-12-31
5045335	10	21899930240	21811328281	5042374296		25727261819	21811328281	0	1	DC	AC	Z51	BER	ORD	ORD	COM	ISR	ISR	1004365414	2022-06-24	2022-09-21	2022-06-17	2022-06-24
5045337	10	21896367707	21896341578	5069397123		21896367707	21702745257	1	0	DC	DC	TINGS UR	AKT	RTS	RTS	COM	SWE	SWE	4294951333	2022-06-17	2019-07-15	2022-05-31	2022-06-17
5045338	10	21898465382	21898457895	4298314789		21898465382	21898457895	1	1	AC	AC	ENGCON B	STO	ORD	ORD	COM	SWE	SWE	4294951856		2022-06-17	2022-06-10	9999-12-31
5045387	10	21898001606	21898001604	5057551246		21898001605	18068458610	0	0	AC	AC	FBE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2024-04-25
5045388	10	21896809086	21896808583	5000010310		21896809086	21615298162	1	0	DC	AC	GRONT	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2022-06-14	2017-06-14	2022-06-01	2022-06-14
5045389	10	21857792630	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOW3@DE	SBX	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2021-11-25	9999-12-31
5045456	10	21900235831	21900235832	5080035252		21900235831	18068611733	1	0	DC	DC	HSAF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2022-06-28	2020-09-19	2022-06-17	2022-06-28
5045478	10	21898839736	21898832987	5080028290		21898839736	21804764167	1	0	DC	DC	PIERCE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2022-07-05	2021-03-26	2022-06-13	2022-07-05
5047064	10	25727197640	25727197641	5038065374		25727197640	25727197641	1	1	AC	AC	STKP	BUH	ORD	ORD	COM	ROU	ROU	4294951329		2022-05-18	2022-05-17	9999-12-31
5047065	10	21885434639	21885432039	5000744485		21885434639	21885432039	1	1	AC	AC	XER	AKT	ORD	ORD	COM	SWE	SWE	1004365432		2022-04-11	2022-04-07	9999-12-31
5047066	10	21897065934	21785011539	5079201089		21897065934	21785011539	1	1	AC	AC	301112	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-06-29	2022-06-02	9999-12-31
5047077	10	21847795586	21847763901	5081384775		21847795586	21847763901	1	1	AC	AC	SFPTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2022-06-20	2022-05-27	9999-12-31
5047078	10	21893417745	21893301516	4296036059		21893417745	21893301516	1	1	AC	AC	2984	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2022-06-20	2022-05-17	9999-12-31
5047079	10	21899825695	21899824123	4295884489		21899825695	8589969562	1	0	DC	DC	ACOLB	CAS	RTS	RTS	COM	MAR	MAR	4294951949	2023-06-16	2006-10-27	2022-06-20	2023-06-16
5047085	10	21892244580	21892238331	5064658647		21892244580	21675503871	1	0	DC	DC	RAYTL BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2022-06-20		2022-05-11	2022-06-20
5047086	10	25727196691	25727196692	4295926227		25727196691	8589966412	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2022-06-15	1993-11-10	2022-06-01	2022-06-15
5047087	10	25727380611	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DC4	BRN	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2020-02-14	9999-12-31
5047088	10	21900329924	21695953329	5001227206		21696282845	21695953329	0	1	AC	AC	OC7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-06-21	2022-06-20	9999-12-31
5047089	10	21900329936	21894884607	5045990383		21894978250	21894884607	0	1	AC	AC	L24	DEU	ORD	ORD	COM	ITA	ITA	4294951465		2022-06-09	2022-06-20	9999-12-31
5047090	10	21900329998	25727260496	5067937481	25727260473	25727260474	25727260496	0	1	AC	AC	57V	FRA	ORD	ORD	CINV	USA	USA	4294951384		2021-06-17	2022-06-20	9999-12-31
5047091	10	21900329966	25727298026	5079178942	25727298023	25727298024	25727298026	0	1	AC	AC	0RL0	FRA	ORD	ORD	COM	USA	USA	4294951551		2020-12-11	2022-06-20	9999-12-31
5047093	10	21900306463	25727195547	4295889371		25727195546	8590925275	0	0	DC	AC	FCC1	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2022-06-30	1999-09-30	2022-06-20	2022-06-30
5047094	10	21899107151	21897802989	5079888454		21899107151	21897802989	1	1	AC	AC	BUY	STO	ORD	ORD	COM	SWE	SWE	4294951534		2022-06-20	2022-06-14	9999-12-31
5047096	10	25727195546	25727195547	4295889371		25727195546	8590925275	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951797	2022-07-05	1999-09-30	2022-06-17	2022-07-05
5047098	10	25727196059	25727196061	5082440183		25727196059	25727196061	1	1	AC	AC	QTLG	ZAG	ORD	ORD	COM	HRV	HRV	4294951330		2022-06-13	2022-06-10	9999-12-31
5047099	10	236788890733	25727201744	5078528051		25727201743	25727201744	0	1	AC	AC	HT9	QTX	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-01	2022-06-17	9999-12-31
5047100	10	21900280771	21900265654	5082052230		21900280771	21900265654	1	1	AC	AC	INIFY	OSL	ORD	ORD	COM	SWE	SWE	4294951301		2022-06-20	2022-06-17	9999-12-31
5047101	10	25727196577	25727196578	4295889535		25727196577	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2022-06-20	1993-11-04	2022-06-02	9999-12-31
5047102	10	21899124014	21899117477	4297341136		21899124014	21823148540	1	0	DC	DC	GVOS1	LIS	RTS	RTS	COM	PRT	PRT	4294951173	2022-06-30		2022-06-14	2022-06-30
5047103	10	21898215065	21898213081	4298051839		21898215065	8591059244	1	0	DC	DC	ABLI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-06-22		2022-06-09	2022-06-22
5047129	10	21898001594	21898001593	5057551246		21898001595	18068458610	0	0	AC	AC	3SAM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-08-28
5047193	10	21899439232	21899438744	4295859541		21899439232	8590941475	1	0	DC	DC	ELI20	BRU	RTS	RTS	COM	BEL	BEL	4294951179	2022-06-24	2005-06-20	2022-06-15	2022-06-24
5047194	10	21893508691	21893492749	5035537046		21893508691	21638243400	1	0	DC	DC	BONEHN0122	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2022-06-20		2022-05-17	2022-06-20
5047195	10	21893257430	21893245429	5035537046		21893257430	21638243400	1	0	DC	DC	BONES BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951290	2022-06-20		2022-05-16	2022-06-20
5047197	10	25727195524	25727195529	5000724213		25727195524	25727195529	1	1	AC	AC	APS	MLT	ORD	ORD	COM	MLT	MLT	4294951386		2022-06-20	2022-06-17	9999-12-31
5050650	10	21894501278	21894494553	4295881019		21894501278	8589940903	1	0	DC	AC	0054201C	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2022-06-02	1987-07-23	2022-05-20	2022-06-01
5050651	10	25727195633	25727195634	5083163155		25727195633	25727195634	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951465	2023-10-31		2022-06-16	2025-05-14
5050652	10	21892905887	21892905885	4295883969		21892905887	8590001482	1	0	DC	DC	YINSON-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2022-06-07	1996-07-11	2022-05-16	2022-06-06
5050653	10	21892220491	21892218932	5082527637		21892220491	21892218932	1	1	AC	AC	OD6	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-06-22	2022-06-20	9999-12-31
5050656	10	21900270346	21893708810	5082502950		21900270346	21893708810	1	1	AC	AC	SNOWFIT	KLS	ORD	ORD	COM	MYS	MYS	4294951604		2022-06-21	2022-06-17	9999-12-31
5050659	10	21900707417	21900707418	5080193407		21900707417	25727195246	1	0	AC	AC	INBR32	SAO	BDR	BDR	COM	BRA	CYM	4294951386		2022-06-23	2022-06-20	9999-12-31
5050664	10	21894279717	21894269015	5051602339		21894279717	21592401408	1	0	AC	AC	SBFBO B	NGM	ORD	ORD	CINV	SWE	SWE	4294951307		2016-07-25	2022-05-19	2024-03-15
5050669	10	25727195315	25727195316	4298008652		25727195315	8590014076	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951349	2022-07-10	2006-06-12	2022-06-21	2023-05-19
5050670	10	21895845616	21895815684	5082714550		21895845616	21895815684	1	1	AC	AC	CMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-09-27	2022-06-21	9999-12-31
5050671	10	25727196017	21898009487	5035540851		25727196017	21603600467	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951265	2022-06-21	2016-12-29	2022-06-13	2022-06-21
5050730	10	21898217077	18068713378	5000356349		21898217077		1	0	AC	AC	HKGMhg	KAZ	CEF	CEF	COM	KAZ	KAZ	4294951354		1998-01-23	2022-06-09	9999-12-31
5050731	10	21897575421	21897571047	4295866526		21897575421	8590939518	1	0	DC	AC	SRV1VU0122	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951812	2022-06-15	2007-06-12	2022-06-06	2022-06-15
5050738	10	21900738100	21900716452	5076170671		21900738100	22061044888	1	0	AC	AC	COMS	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-06-20	9999-12-31
5050776	10	21900738102	21900716464	5076170671		21900738102	22061044888	1	0	AC	AC	CPYG	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-06-21	9999-12-31
5050777	10	21898001181	21898001180	5057551246		21898001181	18068458610	1	0	AC	AC	3KOR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5050778	10	21962345643	21898001260	5057551246		21898001261	18068458610	0	0	AC	AC	SCHEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5050779	10	21899171414	21899165463	5082525695		21899171414	21899165463	1	1	AC	AC	NOVA	ICX	ORD	ORD	COM	ISL	ISL	4294951188		2022-06-21	2022-06-14	9999-12-31
5050791	10	21888594270	21888565582	5079236854		21888594270	21790685952	1	0	DC	DC	ELLWEE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365444	2022-06-21	2021-01-19	2022-04-25	2022-06-21
5052434	10	21896546668	21896546663	4295887708		21896546668	8589978413	1	0	DC	DC	MMCR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2022-06-22	2000-12-18	2022-05-31	2022-06-21
5052435	10	21896546662	21896546663	4295887708		21896546668	8589978413	0	0	DC	DC	W6GR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2022-06-22	2000-12-18	2022-05-31	2022-06-21
5052436	10	21899389816	21899374759	5056065157		21899389816	21899374759	1	1	AC	AC	6872	TWO	ORD	ORD	COM	TWN	TWN	4294951301		2022-06-22	2022-06-15	9999-12-31
5052438	10	21898176465	21818977563	5080519975		21898176465	21818977563	1	1	AC	AC	301289	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2022-06-22	2022-06-10	9999-12-31
5052439	10	25727196079	21832907039	5081174460		25727196079	21832907039	1	1	AC	AC	6667	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2022-06-22	2022-06-10	9999-12-31
5052440	10	21897211856	21897079084	5044651509		21897211856	21897079084	1	1	AC	AC	9226	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2022-06-22	2022-06-03	9999-12-31
5052441	10	21896765606	21699635238	5070505053		21896765606	21699635238	1	1	AC	AC	301220	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2022-06-22	2022-06-01	9999-12-31
5052442	10	21893706739	21821832492	5081080127		21893706739	21821832492	1	1	AC	AC	001226	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2022-06-22	2022-05-19	9999-12-31
5052443	10	21899392048	21899377600	5001006884		21899392048	21899377600	1	1	DC	DC	4773	TWO	ORD	ORD	COM	TWN	TWN	4294951950	2026-04-10	2022-06-22	2022-06-15	2026-04-09
5052444	10	21895356954	21895356951	5076899382		21895356954	21797225355	1	0	DC	DC	BEXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951194	2022-06-21		2022-05-25	2022-06-21
5052449	10	21897769093	21897765890	5037142441		21897769093	21609085984	1	0	DC	AC	HEMC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951287	2022-06-20	2017-03-15	2022-06-07	2022-06-20
5052451	10	21901209210	25727280403	5037442037	25727280401	25727280402	25727280403	0	1	AC	AC	90E	FRA	ORD	ORD	COM	USA	USA	4294951197		2021-03-31	2022-06-17	9999-12-31
5052529	10	25727195548	25727195549	5074849619		25727195548	25727300028	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951380	2022-06-20	2020-12-22	2022-06-17	2022-06-20
5052530	10	21897791552	21897789310	5079908986		21897791552	21809909125	1	0	DC	AC	TWIIK UR	STO	RTS	RTS	COM	SWE	SWE	4294951201	2022-06-20		2022-06-07	2022-06-20
5052562	10	21900900164	21897803160	5057480126		21900900164	21897803160	1	1	AC	AC	ASUNTO	HEX	ORD	ORD	COM	FIN	FIN	4294951333		2022-06-22	2022-06-21	9999-12-31
5052563	10	21898001572	21898001569	5057551246		21898001570	18068458610	0	0	DC	DC	AL3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5052564	10	21898001194	21898001193	5057551246		21898001194	18068458610	1	0	AC	AC	SKOR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2026-04-16
5052565	10	21898001326	21898001325	5057551246		21898001326	18068458610	1	0	AC	AC	3QQQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5052566	10	21898001378	21898001377	5057551246		21898001378	18068458610	1	0	DC	DC	3CPN	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5052567	10	21898001390	21898001389	5057551246		21898001390	18068458610	1	0	DC	AC	SCPN	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2022-06-08	2023-12-28
5052568	10	21898001402	21898001401	5057551246		21898001402	18068458610	1	0	DC	AC	3XPE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-09-08
5052569	10	21898001480	21898001479	5057551246		21898001480	18068458610	1	0	AC	AC	3MBG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5052570	10	21898001493	21898001492	5057551246		21898001493	18068458610	1	0	DC	DC	SMBG	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2022-06-08	2024-06-21
5052571	10	21898001506	21898001505	5057551246		21898001506	18068458610	1	0	DC	DC	3IFX	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5052572	10	21898001570	21898001569	5057551246		21898001570	18068458610	1	0	DC	DC	SASM	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5052573	10	21898001583	21898001582	5057551246		21898001583	18068458610	1	0	AC	AC	3SMF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5052574	10	21898001617	21898001615	5057551246		21898001617	18068458610	1	0	AC	AC	SBA3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-04-04
5052575	10	21898001222	21898001220	5057551246		21898001222	18068458610	1	0	AC	AC	3SGG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-11-04
5052576	10	22087205918	21898001246	5057551246		21898001247	18068458610	0	0	DC	AC	3CHEl	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2025-06-13	2017-12-12	2022-06-08	9999-12-31
5052577	10	21906823737	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	3SBEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-04-04
5052578	10	21898001205	21898001206	5057551246		21898001209	18068458610	0	0	AC	AC	SALE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5052579	10	22099419645	21898001220	5057551246		21898001222	18068458610	0	0	AC	AC	GGESl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-11-04
5052584	10	25727195908	21898271001	5071085502		25727195908	21774182821	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951206	2022-06-22	2020-10-22	2022-06-14	2022-06-22
5054825	10	21839272944	21839258529	5081339353		21839272944	21839258529	1	1	AC	AC	YXPM	KLS	ORD	ORD	COM	MYS	MYS	4294951662		2022-06-23	2022-05-30	9999-12-31
5054826	10	21900639999	21892957821	5082459863		21900639999	21892957821	1	1	DC	AC	424140	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-02-04		2022-06-20	2025-02-03
5054827	10	21899791734	21899194184	5048022948		21899791734	21899194184	1	1	AC	AC	377460	KOE	ORD	ORD	COM	KOR	KOR	4294951399		2022-06-23	2022-06-16	9999-12-31
5054828	10	21897560753	21820741819	5081074580		21897560753	21820741819	1	1	AC	AC	001323	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2022-06-23	2022-06-07	9999-12-31
5054829	10	21898778530	21898751987	5046911582		21898778530	21898751987	1	1	AC	AC	6867	TWO	ORD	ORD	COM	TWN	TWN	4294951697		2022-06-23	2022-06-13	9999-12-31
5054830	10	25727200467	25727200468	5082487566		25727200467	25727200468	1	1	AC	AC	LUMX.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951812		2022-06-23	2022-06-21	9999-12-31
5054831	10	21894878806	21894554064	5056406880		21894878806	21894554064	1	1	DC	DC	7386	TYO	ORD	ORD	COM	JPN	JPN	4294951399	2025-06-16		2022-05-23	2025-06-15
5054832	10	21894878813	21894565559	5046662931		21894878813	21894565559	1	1	AC	AC	4890	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2022-06-23	2022-05-23	9999-12-31
5054833	10	21894878978	21894563731	5039696933		21894878978	21894563731	1	1	AC	AC	2999	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2022-06-23	2022-05-23	9999-12-31
5054834	10	21899389812	21899372144	5045822078		21899389812	21899372144	1	1	AC	AC	6885	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2022-06-23	2022-06-15	9999-12-31
5054835	10	21886400546	21886398768	5082473693		21886400546	21886398768	1	1	DC	AC	LLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-09-22		2022-06-06	2025-09-22
5054839	10	25727195166	25727195167	4297219824		25727195166	25727195167	1	1	AC	AC	ISRG	TLV	ORD	ORD	COM	ISR	ISR	4294951569		2022-06-23	2022-06-23	9999-12-31
5054840	10	25727195321	25727195326	4295868725		25727195321	8590941774	1	0	AC	AC	ADS	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951653		1997-11-28	2024-05-29	9999-12-31
5054841	10	21885536109	21885531925	5082478536		21885536109	21885531925	1	1	AC	AC	CCIB	KLS	ORD	ORD	COM	MYS	MYS	4294951403		2022-06-28	2022-06-23	9999-12-31
5054843	10	21897973458	21897953579	5059018758		21897973458	21688269716	1	0	DC	AC	FUUD UR	STO	RTS	RTS	COM	SWE	SWE	4294951393	2022-06-21		2022-06-08	2022-06-21
5054893	10	21896835123	21896820669	4298503791		21896835123	21502487156	1	0	DC	DC	MEDF UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2022-06-21		2022-06-01	2022-06-21
5054895	10	21897958592	21897952467	5076373002		21897958592	21809777451	1	0	DC	AC	NGENIC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2022-06-21		2022-06-08	2022-06-21
5054930	10	21898001365	21898001363	5057551246		21898001364	18068458610	0	0	AC	AC	DAXS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5054931	10	21898001558	21898001556	5057551246		21898001557	18068458610	0	0	DC	DC	ASM3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5054932	10	21898001130	21898001128	5057551246		21898001130	18068458610	1	0	AC	AC	2OIL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5054933	10	21898001544	21898001543	5057551246		21898001544	18068458610	1	0	DC	DC	SVW	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5054934	10	21898001417	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	SXEE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2022-06-08	2023-11-02
5054935	10	21881193850	21807703168	5074643561		21807703167	21823254928	0	0	AC	AC	SBTCU	AEX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-18	9999-12-31
5054936	10	21901208043	25727307320	5081493893	25727307319	25727307318	25727307320	0	1	AC	AC	ALVO	ICX	ORD	ORD	COM	LUX	LUX	4294951265		2020-11-09	2022-06-22	9999-12-31
5054937	10	21881193875	21823254928	5074643561		21823254927	21823254928	0	1	AC	AC	SDOT	AEX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-18	9999-12-31
5054938	10	21881193889	21807703172	5074643561		21807703171	21823254928	0	0	AC	AC	SETH	AEX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-18	9999-12-31
5054939	10	21881193863	21807703165	5074643561		21807703164	21823254928	0	0	AC	AC	AMINA	AEX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-18	9999-12-31
5059305	10	21901209223	25727308324	5077897938		25727308323	25727308324	0	1	AC	AC	8AV0	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2020-10-30	2022-06-23	9999-12-31
5059306	10	21932886876	21896328739	5082910009		21897345605	21896328739	0	1	AC	AC	F2F	STU	ORD	ORD	COM	ITA	ITA	4294951604		2022-06-15	2022-06-23	9999-12-31
5059307	10	236781544684	8590024599	4295890003		55838227286	8590938388	0	0	AC	AC	HL9D	DUS	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	2022-06-23	9999-12-31
5059308	10	21901209490	25727254688	5019549472		25727225273	25727254688	0	1	DC	DC	I1F	FRA	ORD	ORD	COM	CAN	CAN	4294951350	2024-02-06		2022-06-23	2024-02-06
5059309	10	21901209730	25727301586	5077895270	25727301583	25727301584	25727301586	0	1	DC	AC	RIQ0	DEU	ORD	ORD	COM	USA	USA	1004365468	2022-12-27		2022-06-23	2022-12-27
5059311	10	21899633096	21899374597	5054882175		21899633096	21899374597	1	1	AC	AC	7575	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2022-06-24	2022-06-16	9999-12-31
5059312	10	21895334544	21895329971	5051005999		21895334544	21679753325	1	0	DC	AC	2475401C	KOE	RTS	RTS	COM	KOR	KOR	4294951832	2022-06-08	2019-03-05	2022-05-25	2022-06-07
5059313	10	21894898998	21822908448	5081085618		21894898998	21822908448	1	1	AC	AC	001316	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2022-06-24	2022-05-23	9999-12-31
5059314	10	21899057307	21898782935	5082536591		21899057307	21898782935	1	1	AC	AC	412350	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2022-06-24	2022-06-14	9999-12-31
5059315	10	21894339606	21894190418	5037337834		21894339606	21894190418	1	1	AC	AC	9227	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2022-06-24	2022-05-20	9999-12-31
5059326	10	21900142075	21892807430	5082423634		21900142075	21892807430	1	1	DC	AC	421800	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-11-19		2022-06-17	2024-11-18
5059327	10	21900895151	21900880110	4295866526		21900895151	8590939518	1	0	DC	DC	SRV1VN0122	HEX	ORD	ORD	COM	FIN	FIN	4294951812	2022-06-29	2007-06-12	2022-06-21	2024-05-10
5059328	10	21878555472	21869469677	5068693411		21878555472	21869469677	1	1	AC	AC	310210	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2022-06-24	2022-03-08	9999-12-31
5059329	10	25727195975	21837197122	5066594590		25727195975	21837197122	1	1	AC	AC	2246	HKG	ORD	ORD	COM	CHN	CYM	4294951748		2022-06-24	2022-06-14	9999-12-31
5059330	10	25727195959	21814390243	5060474661		25727195959	21814390243	1	1	AC	AC	688237	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2022-07-01	2022-06-14	9999-12-31
5059331	10	25727196284	21822495252	5036889171		25727196284	21822495252	1	1	AC	AC	688047	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-06-24	2022-06-07	9999-12-31
5059334	10	25727195188	25727195189	4295871310		25727195188	8590921393	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951755	2022-08-01	2000-03-09	2022-06-22	2022-07-31
5059336	10	21901483103	8589963710	4295858710		55835568777	8589963710	0	1	DC	AC	B6Z0	BER	UNT	UNT	CINV	AUS	AUS	4294951317	2026-01-01	2003-05-22	2022-06-23	9999-12-31
5059337	10	21901500065	21537032393	5042934814		21537032394	21537032393	0	1	AC	AC	J19	FRA	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2014-02-14	2022-06-23	9999-12-31
5059338	10	21914321264	8589988779	4295862826		55838802843	8589988779	0	1	AC	AC	BG8	FRA	ORD	ORD	COM	CAN	CAN	4294951328		2003-08-07	2022-08-25	9999-12-31
5059342	10	21891747476	21891734439	5052166998		21891747476	21716743393	1	0	DC	DC	CRBX BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2022-06-24		2022-05-09	2022-06-24
5059345	10	21901499847	8589959614	4295889887		55838232456	8589959614	0	1	AC	AC	F4E	DEU	ORD	ORD	COM	SWE	SWE	4294951856		1998-12-05	2022-06-23	9999-12-31
5059346	10	21901500019	21658238381	5044196366		25727385004	21679436128	0	0	AC	AC	8SJ	DEU	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2022-06-23	9999-12-31
5059348	10	21900329920	21899438744	4295859541		21899439232	8590941475	0	0	DC	DC	E4S0	DEU	RTS	RTS	COM	BEL	BEL	4294951179	2022-06-22	2005-06-20	2022-06-20	2022-06-22
5059354	10	25727195075	25727195077	5082047809		25727195075	25727195077	1	1	AC	AC	WLI	WSE	ORD	ORD	COM	POL	POL	4294951615		2022-06-24	2022-06-23	9999-12-31
5059356	10	21897108822	21897102024	5050706839		21897108822	21585307808	1	0	DC	DC	SYDSV TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2022-06-22		2022-06-02	2022-06-22
5059416	10	21898001430	21898001427	5057551246		21898001429	18068458610	0	0	DC	DC	LIN3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5059417	10	21898001456	21898001454	5057551246		21898001455	18068458610	0	0	DC	DC	SIE3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5059418	10	21898001482	21898001479	5057551246		21898001480	18068458610	0	0	AC	AC	MBG3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5059419	10	21898001507	21898001505	5057551246		21898001506	18068458610	0	0	DC	DC	IFX3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5059420	10	21898001533	21898001531	5057551246		21898001532	18068458610	0	0	DC	DC	VW3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5059421	10	21898001142	21898001141	5057551246		21898001142	18068458610	1	0	AC	AC	SWTI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5059422	10	21898001247	21898001246	5057551246		21898001247	18068458610	1	0	AC	AC	3CHI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5059423	10	21898001467	21898001466	5057551246		21898001467	18068458610	1	0	DC	DC	SSIE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5059424	10	21898001557	21898001556	5057551246		21898001557	18068458610	1	0	DC	DC	3ASM	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5059425	10	21889597775	21889577547	4296390021		21889597775	8590004373	1	0	DC	DC	LCT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951212	2022-06-24	2000-10-09	2022-04-29	2022-06-24
5060543	10	25727194465	25727194466	5083149782		25727194465	25727194466	1	1	AC	AC	AAISA	SGO	ORD	ORD	COM	CHL	CHL	4294951353		2022-06-20	2022-06-28	9999-12-31
5060544	10	25727195026	21898672201	5079918011		25727195026	21898672201	1	1	AC	AC	LAB	MCE	ORD	ORD	COM	ESP	ESP	4294951268		2022-06-24	2022-06-23	9999-12-31
5060545	10	21901740026	25727262125	5081374416	25727262093	25727262094	25727262125	0	1	AC	AC	A4N4	DUS	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2022-06-24	9999-12-31
5061292	10	21897973481	21897954143	5059018758		21897973481	21688269716	1	0	DC	DC	FUUD BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951393	2022-07-12		2022-06-08	2022-07-12
5061293	10	21897769117	21897766319	5037142441		21897769117	21609085984	1	0	DC	DC	HEMC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951287	2022-07-13	2017-03-15	2022-06-07	2022-07-13
5061294	10	21897958755	21897954342	5076373002		21897958755	21809777451	1	0	DC	DC	NGENIC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2022-07-21		2022-06-08	2022-07-21
5061296	10	25727195173	25727195174	5080053958		25727195173	8590938248	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951616	2022-08-02	2001-01-22	2022-06-22	2022-08-01
5061299	10	21901507489	21850825681	5081397721		21901507489	21850825681	1	1	AC	AC	543537	BSE	ORD	ORD	COM	IND	IND	4294951688		2022-06-27	2022-06-23	9999-12-31
5061300	10	25727195078	21881134048	5057482298		25727195078	21881134048	1	1	AC	AC	4322	SAU	ORD	ORD	COM	SAU	SAU	4294951329		2022-06-27	2022-06-23	9999-12-31
5061301	10	25727195027	21626278298	5059031513		25727195027	21626278298	1	1	AC	AC	CAA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951740		2017-11-09	2022-06-23	9999-12-31
5061302	10	21894943436	21894950822	4295857246		21894943436	8590923600	1	0	DC	DC	AUZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-06-24	2001-09-28	2022-05-23	2022-06-24
5061303	10	21894878973	21894563794	5046705042		21894878973	21894563794	1	1	AC	AC	7794	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2022-06-27	2022-05-23	9999-12-31
5061304	10	21898450720	21898438632	5073157453		21898450720	21753389021	1	0	DC	DC	AEGIR UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2022-06-23	2020-06-26	2022-06-10	2022-06-23
5061305	10	21895061043	21894940547	5046290680		21895061043	21894940547	1	1	AC	AC	9229	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2022-06-27	2022-05-24	9999-12-31
5061306	10	25727194796	21900906316	5071072934		25727194796	21900906316	1	1	AC	AC	KLIKY	PRA	ORD	ORD	COM	CZE	CZE	4294951642		2022-06-27	2022-06-27	9999-12-31
5061307	10	21898001353	21898001351	5057551246		21898001352	18068458610	0	0	AC	AC	DAX3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5061308	10	25727195180	25727195181	4298106201		25727195180	8591110408	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951894	2022-08-02	2008-11-12	2022-06-24	2022-08-01
5061310	10	21652013907	21651543036	5064580931		21652013907	21651543036	1	1	DC	DC	MMM	ASX	CHESS	CHESS	COM	DEU	DEU	4294951393	2024-08-19		2022-06-21	2022-07-01
5061311	10	25727195324	25727195325	4296662551		25727195324	8589996026	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2022-06-23	2007-02-06	2022-06-21	2022-06-23
5061312	10	21887740639	21887740631	5064656028		21887740639	21801048553	1	0	DC	AC	PHLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2022-06-24		2022-04-21	2022-06-24
5061313	10	21901468751	21901468742	4295875616		21901468751	8590936250	1	0	DC	DC	SPMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951981	2022-07-06	1984-01-01	2022-06-23	2022-07-06
5061338	10	21901208568	25727282692	5068328209	25727282690	25727282691	25727282692	0	1	AC	AC	785	DEU	ADR	ADR	COM	CHN	CYM	4294951205		2021-03-18	2022-06-21	9999-12-31
5063441	10	25727315225	21619997822	5057819640		25727315229	21619997822	0	1	AC	AC	9688	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-09-28	2022-06-27	9999-12-31
5063442	10	21886295546	21886292752	5081474958		21886295546	21886292752	1	1	AC	AC	543538	BSE	ORD	ORD	COM	IND	IND	4294951590		2022-06-28	2022-06-24	9999-12-31
5063443	10	21895951062	21895943610	4295882226		21895951062	8590000109	1	0	DC	DC	0391301C	KSC	RTS	RTS	COM	KOR	KOR	4294951578	2022-06-10	2011-11-01	2022-05-27	2022-06-09
5063444	10	21900893736	21900882514	5082429547		21900893736	21900882514	1	1	DC	DC	422040	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-02-10		2022-06-22	2025-02-09
5063447	10	21901744529	21901739771	4295872415		21901744529	8590146258	1	0	AC	AC	DYNPROPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951938		2017-07-19	2022-06-24	9999-12-31
5063451	10	21895323343	21895137526	5059053524		21895323343	21895137526	1	1	AC	AC	5033	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2022-06-28	2022-05-25	9999-12-31
5063452	10	21895323372	21895138414	5071570715		21895323372	21895138414	1	1	AC	AC	9552	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2022-06-28	2022-05-25	9999-12-31
5063454	10	25727198708	8590935565	4295903947	55838321981	55839101686	8590935565	0	1	AC	AC	ESS*	MEX	ORD	ORD	CINV	USA	USA	4294951318		1994-06-07	2022-05-02	9999-12-31
5063505	10	21898452864	21898445433	5001440964		21898452864	21475815801	1	0	DC	DC	MACK TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2022-06-23		2022-06-10	2022-06-23
5063506	10	21898839463	21898832894	5080028290		21898839463	21804764167	1	0	DC	DC	PIERCE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2022-06-23	2021-03-26	2022-06-13	2022-06-23
5063516	10	236777507074	25727195611	5038068684		25727195607	232832063222	0	0	DC	DC	MCD0	STU	ORD	ORD	COM	IRL	IRL	4294951272	2023-09-08		2023-03-22	2023-11-16
5063524	10	21902148598	18068713094	5090637126		21902148598	18068362560	1	0	AC	AC	XYPL	GER	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2022-06-27	9999-12-31
5063526	10	25727256654	8590923611	4295867424		55835463275	8590923611	0	1	AC	AC	RIN	BIV	ORD	ORD	COM	FRA	FRA	4294951474		1975-01-01	2021-06-15	9999-12-31
5063528	10	21897319963	21897104749	5071569626		21897319963	21813184772	1	0	DC	DC	JSSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2022-06-24	2021-05-12	2022-06-03	2022-06-24
5063548	10	21902091673	21896681075	5083142742		21902091673	21896681075	1	1	DC	DC	CLEV	TLX	ORD	ORD	COM	EST	EST	4294951705	2023-11-01		2022-06-27	2023-11-06
5063549	10	21898001339	21898001338	5057551246		21898001339	18068458610	1	0	AC	AC	3SPY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5063550	10	21898001429	21898001427	5057551246		21898001429	18068458610	1	0	DC	DC	3LIN	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5063551	10	21898001455	21898001454	5057551246		21898001455	18068458610	1	0	DC	DC	SIEM	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5063552	10	25727194698	21900983390	5083160290		25727194698	21900983390	1	1	AC	AC	YIBI	MCE	ORD	ORD	COM	ESP	ESP	4294951328		2022-06-28	2022-06-27	9999-12-31
5063553	10	25727197130	25727197136	4297013489		25727197130	8590025896	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951871	2022-07-25	1987-06-03	2022-07-11	2022-07-24
5063564	10	25727204883	8590941475	4295859541		55838816006	8590941475	0	1	AC	AC	ELIN	BIV	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2022-03-01	9999-12-31
5065052	10	25727194489	25727194490	5083277882		25727194489	25727194490	1	1	AC	AC	INVICTUS	ABD	ORD	ORD	COM	ARE	ARE	4294951449			2022-06-28	9999-12-31
5065053	10	25727194836	25727194837	5052123512		25727194836	21610075525	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951988	2022-08-04	2017-04-12	2022-06-24	2022-08-03
5065055	10	21898215010	21898213353	4298051839		21898215010	8591059244	1	0	DC	DC	ABLI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-07-19		2022-06-09	2022-07-19
5065056	10	21895807468	21895636779	5035152424		21895807468	21895636779	1	1	AC	AC	9553	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2022-06-29	2022-05-27	9999-12-31
5065057	10	25727196214	21897747945	5081372309		25727196214	21897747945	1	1	AC	AC	688297	SHH	ORD	ORD	COM	CHN	CHN	4294951859		2022-06-29	2022-06-15	9999-12-31
5065058	10	21901346439	21901139442	5035737113		21901346439	21901139442	1	1	AC	AC	6899	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2022-06-29	2022-06-23	9999-12-31
5065106	10	25727194487	21898501697	5081144791		25727194487	21898501697	1	1	AC	AC	HAN	MCE	ORD	ORD	COM	ESP	ESP	4294951534		2022-06-29	2022-06-28	9999-12-31
5065121	10	21902356857	21902356743	5066622518		21902356857	21684483875	1	0	AC	AC	CBTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-06-28	9999-12-31
5065122	10	21909444668	21900265654	5082052230		21900280771	21900265654	0	1	AC	AC	WY60	FRA	ORD	ORD	COM	SWE	SWE	4294951301		2022-06-20	2022-06-28	9999-12-31
5065123	10	25727196150	25727196151	5080196971		25727196150	25727259045	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951373	2022-06-27		2022-06-09	2022-06-27
5065144	10	22001313947	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNDEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2023-11-03
5065199	10	21902210601	21900689999	5044197060		21902210601	21900689999	1	1	AC	AC	GF	MIL	ORD	ORD	COM	ITA	ITA	4294951370		2022-06-29	2022-06-27	9999-12-31
5065201	10	21901449155	21899510590	5046909285		21901449155	21899510590	1	1	AC	AC	ALFUM	PAR	ORD	ORD	COM	FRA	FRA	4294951568		2022-06-29	2022-06-23	9999-12-31
5065202	10	21902145172	21902142690	5083163127		21902145172		1	0	AC	AC	ERFO	MIL	ORD	ORD	COM	ITA	ITA	4294951272		2022-06-29	2022-06-27	9999-12-31
5065208	10	21902386364	8590765884	4295878798		55835380798	8590943183	0	0	AC	AC	AON0	DEU	ADR	ADR	COM	JPN	JPN	4294951386		2006-11-14	2022-06-29	9999-12-31
5065209	10	21899168457	21899165350	5055454595		21899168457	21610580359	1	0	DC	DC	TANGI UR	STO	RTS	RTS	COM	SWE	SWE	4294951213	2022-06-24	2017-04-06	2022-06-14	2022-06-24
5067102	10	21897973520	21897959498	4298504634		21897973520	21610023101	1	0	DC	DC	XAVI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2022-06-24	2017-03-29	2022-06-08	2022-06-24
5067105	10	21902002528	21895687443	4295857335			8590922489	0	0	DC	DC	BASNE	CHA	DEFER	DEFER	COM	AUS	AUS	4294951996	2022-08-09	2004-09-30	2022-05-26	2022-08-09
5067106	10	21875134293	21875132133	5082422960		21875134293	21875132133	1	1	AC	AC	SGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-18	2022-06-29	9999-12-31
5067107	10	21896298895	21896002370	5076952354		21896298895	21896002370	1	1	AC	AC	9554	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2022-06-30	2022-05-30	9999-12-31
5067108	10	21898779487	21816528280	5080195633		21898779487	21816528280	1	1	AC	AC	001268	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-06-30	2022-06-13	9999-12-31
5067109	10	25727196031	21823485235	5035525803		25727196031	21823485235	1	1	AC	AC	601089	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-06-30	2022-06-13	9999-12-31
5067110	10	21900658632	21895254516	5082476433		21900658632	21895254516	1	1	DC	DC	425290	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-02-11		2022-06-20	2025-02-10
5067111	10	21898452863	21898445813	5001440964		21898452863	21475815801	1	0	DC	DC	MACK BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2022-07-19		2022-06-10	2022-07-19
5067123	10	25727195590	21827996322	5037102275		25727195590	21827996322	1	1	AC	AC	2372	HKG	ORD	ORD	COM	CHN	CYM	4294951880		2022-06-30	2022-06-17	9999-12-31
5067124	10	21897791335	21897789961	5079908986		21897791335	21809909125	1	0	DC	DC	TWIIK BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2022-07-15		2022-06-07	2022-07-15
5067125	10	21898455047	21898452792	5001208829		21898455047	21517485420	1	0	DC	DC	SPAGO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2022-07-25	2013-01-15	2022-06-10	2022-07-25
5067126	10	25727195338	21850849074	5080203126		25727195338	21850849074	1	1	AC	AC	2167	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2022-06-30	2022-06-21	9999-12-31
5067127	10	25727194704	25727194705	5000825764		25727194704	21475128360	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951593	2022-08-05	2010-10-28	2022-06-27	2022-08-04
5067129	10	21881990955	21864416601	5082056994		21881990955	21864416601	1	1	AC	AC	BALAI	PHS	ORD	ORD	COM	PHL	PHL	4294951443		2022-06-30	2022-05-27	9999-12-31
5067130	10	55835583878	8590925502	4295857802		55835583878	8590925502	1	1	AC	AC	GCR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1996-03-27	2022-06-22	2022-06-29
5067131	10	21859765217	21859749422	5081492456		21859765217	21859749422	1	1	AC	AC	SENFONG	KLS	ORD	ORD	COM	MYS	MYS	4294951694		2022-07-07	2022-06-14	9999-12-31
5067183	10	21902626358	18068646343	5090641720		21801930621	8589983338	0	0	AC	AC	XWD1	LSE	ETFE	ETFE	CINV	LUX	LUX	4294951306			2022-06-29	9999-12-31
5067185	10	25727343219	25727343220	5068483449		25727343219	25727343220	1	1	AC	AC	ASPL1	CYS	ORD	ORD	COM	CYP	CYP	4294951602		2020-07-23	2020-07-21	9999-12-31
5067267	10	21902119228	21902113577	5079163437		21902119228	21815748618	1	0	DC	DC	LADYLU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2022-10-11	2021-06-23	2022-06-27	2022-10-11
5067268	10	25727194695	25727194696	5083176944		25727194695	25727194696	1	1	AC	AC	WIN	BLG	ORD	ORD	COM	BGR	BGR	4294951357		2022-06-28	2022-06-28	9999-12-31
5067269	10	21902573195	21900906746	5000359759		21901455031	21900906746	0	1	AC	AC	MT0	DUS	ORD	ORD	COM	BEL	BEL	4294951812		2022-06-30	2022-06-28	9999-12-31
5067270	10	21897968704	21897961403	5042371189		21897968704	21655751291	1	0	DC	DC	META TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2022-06-28	2018-10-11	2022-06-09	2022-06-28
5067271	10	21901455031	21900906746	5000359759		21901455031	21900906746	1	1	AC	AC	DEME	BRU	ORD	ORD	COM	BEL	BEL	4294951812		2022-06-30	2022-06-23	9999-12-31
5067272	10	21902556383	21902553894	4298249774		21902556383	21902553894	1	1	AC	AC	KCAER.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		2022-06-30	2022-06-29	9999-12-31
5067274	10	21902630520	21902630522	5080181740		21902630520	21902630522	1	1	AC	AC	NMD	AQS	ORD	ORD	COM	GBR	GBR	4294951205		2022-06-30	2022-06-30	9999-12-31
5067277	10	25727195911	25727195912	4295889665		25727195911	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2022-06-30	2006-11-07	2022-06-14	2022-06-30
5067279	10	21898454912	21898452256	5001208829		21898454912	21517485420	1	0	DC	DC	SPAGO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2022-06-23	2013-01-15	2022-06-10	2022-06-23
5067280	10	21899436151	21899430491	5050922508		21899436151	21599881353	1	0	DC	DC	INIT TR	STO	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2022-06-28	2017-03-16	2022-06-15	2022-06-28
5067282	10	21898001546	21898001543	5057551246		21898001544	18068458610	0	0	DC	DC	VWS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5067283	10	21898001352	21898001351	5057551246		21898001352	18068458610	1	0	AC	AC	3DAX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5067284	10	21902412344	21581416465	5000750808		21902412344	21581416465	1	1	AC	AC	DNR	MIL	ORD	ORD	COM	ITA	ITA	4294951856		2022-06-30	2022-06-28	9999-12-31
5067289	10	21902617420	21581416465	5000750808		21902412344	21581416465	0	1	AC	AC	M3D	DEU	ORD	ORD	COM	ITA	ITA	4294951856		2022-06-30	2022-06-29	9999-12-31
5067290	10	21902573672	25727235127	5082505415		25727235125	25727235127	0	1	DC	AC	Z1G	MUN	ORD	ORD	COM	USA	IRL	4294951461	2023-05-05	2022-06-30	2022-06-29	2024-02-15
5067487	10	21901440994	21901437017	5081369508		21901440994	21901437017	1	1	AC	AC	396270	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2022-07-01	2022-06-28	9999-12-31
5067488	10	21900674182	21775771924	5077914977		21900674182	21775771924	1	1	AC	AC	001309	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2022-07-01	2022-06-20	9999-12-31
5067489	10	21898825327	21898822777	4296798370		21898825327	8590060443	1	0	DC	DC	750716	BSE	RTS	RTS	COM	IND	IND	4294951368	2022-07-01	2011-06-27	2022-06-13	2022-06-30
5067490	10	25727194407	25727194408	4295871468		25727194407	8590943178	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951169	2022-07-12	2002-01-17	2022-06-29	2022-07-11
5067491	10	21886188161	21886183455	5082485887		21886188161	21886183455	1	1	AC	AC	OCN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-01	2022-06-29	9999-12-31
5067492	10	25727195677	25727195678	5073497902		25727195677	25727353072	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951602	2022-06-30	2020-03-09	2022-06-16	2022-06-29
5067493	10	21902935940	8590920134	4295885111		55838836204	8590920134	0	1	AC	AC	MOV	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951740		2000-04-20	2022-06-29	9999-12-31
5067494	10	21902930972	232795441015	5083344040		21902930972	21476988108	1	0	AC	AC	EVD-PA	KLS	CPR	CPR	COM	MYS	MYS	4294951205	2032-04-26	2022-07-01	2022-06-30	9999-12-31
5067498	10	25727273613	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	SHOP	BRN	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2021-03-26	9999-12-31
5067499	10	21902956532	21608327674	5054673464		21608477005	21608327674	0	1	AC	AC	SHPP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2017-12-20	2022-06-30	9999-12-31
5067500	10	21907031273	21898672201	5079918011		25727195026	21898672201	0	1	AC	AC	8RK	STU	ORD	ORD	COM	ESP	ESP	4294951268		2022-06-24	2022-07-01	9999-12-31
5067501	10	21902946895	21902142690	5083163127		21902145172		0	0	AC	AC	RK7	DEU	ORD	ORD	COM	ITA	ITA	4294951272		2022-06-29	2022-07-01	9999-12-31
5067502	10	21902946991	8591198871	4295890020		55845520572	8590935506	0	0	DC	AC	TEX0	DEU	ADR	ADR	COM	SWE	SWE	4294951333	2022-12-14	1997-05-23	2022-07-01	2022-12-14
5067503	10	236781569848	21900689999	5044197060		21902210601	21900689999	0	1	AC	AC	VG30	QTX	ORD	ORD	COM	ITA	ITA	4294951370		2022-06-29	2022-07-01	9999-12-31
5067504	10	21902946966	21673919786	5065977100		21674152077	21673919786	0	1	AC	AC	Y8E	DEU	ORD	ORD	COM	ITA	ITA	4294951211		2019-02-20	2022-07-01	9999-12-31
5067505	10	21902928716	21902920612	5083343604		21902928716	21902920612	1	1	AC	AC	FSECURE	HEX	ORD	ORD	COM	FIN	FIN	1004365447		2022-07-01	2022-06-30	9999-12-31
5067665	10	25727307040	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIBCL	SGO	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2022-07-01	9999-12-31
5067666	10	21902958714	21902958716	4295897522		21902958714	21655495820	1	0	AC	AC	OT1	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-05	2022-06-30	9999-12-31
5067667	10	21902961575	21902961576	4295897522		21902961575	21655495820	1	0	AC	AC	OT3	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-05	2022-06-30	9999-12-31
5067668	10	21902960605	21902960606	4295897522		21902960605	21655495820	1	0	AC	AC	OT4	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2000-04-05	2022-06-30	9999-12-31
5067669	10	21892895295	21892868325	5080063354		21892895295	21809726007	1	0	DC	DC	DEAR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2022-07-01		2022-05-13	2022-07-01
5067670	10	25727206688	8590014968	4295904674	55838325110	55839312714	8590014968	0	1	AC	AC	PAR*	MEX	ORD	ORD	COM	USA	USA	4294951219		1982-12-06	2025-04-16	9999-12-31
5067671	10	21898001469	21898001466	5057551246		21898001467	18068458610	0	0	DC	DC	SIES	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5067672	10	21898001494	21898001492	5057551246		21898001493	18068458610	0	0	DC	DC	MBGS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-21	2017-12-12	2022-06-08	2024-06-21
5067673	10	21898001155	21898001153	5057551246		21898001155	18068458610	1	0	AC	AC	3SLV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5067674	10	21898001168	21898001167	5057551246		21898001168	18068458610	1	0	AC	AC	3SSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	2025-12-04
5067675	10	21898001364	21898001363	5057551246		21898001364	18068458610	1	0	AC	AC	SDAX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5067676	10	21898001288	21898001286	5057551246		21898001287	18068458610	0	0	AC	AC	STAE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5067679	10	25727194217	21897476210	5001299749		25727194217	21897476210	1	1	AC	AC	GEV	PRA	ORD	ORD	COM	SVK	SVK	4294951855		2022-07-01	2022-06-30	9999-12-31
5067763	10	21902957229	21902957230	5081474941		21902957229	21902957230	1	1	AC	AC	PR1	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2022-07-01	2022-06-30	9999-12-31
5067764	10	25727194232	25727194233	4295889547		25727194232	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2022-07-15	1990-10-29	2022-06-30	2022-07-15
5071068	10	21899438552	21899434040	5055633013		21899438552	21669581010	1	0	DC	DC	SCOL TR	STO	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951264	2022-06-29		2022-06-15	2022-06-29
5071075	10	21475033824	8590920314	4295858576		55835569895	8590920314	0	1	AC	AC	5AM	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2008-02-20	2022-06-23	2022-07-01
5071076	10	21899436144	21899430909	5050922508		21899436144	21599881353	1	0	DC	DC	INIT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951265	2022-07-22	2017-03-16	2022-06-15	2022-07-22
5071078	10	21897968676	21897963887	5042371189		21897968676	21655751291	1	0	DC	DC	META BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2022-07-12	2018-10-11	2022-06-09	2022-07-12
5071086	10	25727380579	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	FO8	BRN	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2020-02-24	9999-12-31
5071087	10	21855495570	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	FTNT	SBX	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2021-11-15	9999-12-31
5071088	10	21852712192	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	DC	AC	FTNT-RM	MCX	ORD	ORD	COM	USA	USA	1004365447	2024-04-01	2009-11-18	2021-10-29	2024-04-05
5071092	10	25727194843	25727194844	4295871625		25727194843	8590937900	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951512	2022-07-25	1994-04-27	2022-06-27	2022-07-24
5071093	10	21898780712	21898773532	5039925922		21898780712	21544820118	1	0	DC	DC	CSEC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2022-06-30	2014-08-01	2022-06-13	2022-06-30
5071096	10	21722200678	21722200559	5068313793		21722200678	21722201070	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951350	2025-11-24		2022-06-28	2025-11-23
5071108	10	21898237153	21898237141	4295858279		21898237153	8590942154	1	0	DC	DC	BPPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951774	2022-07-01	1997-02-06	2022-06-10	2022-07-01
5071114	10	21903363359	21589714620	5051004713		21589723836	21589714620	0	1	AC	AC	0ABG	LSE	ORD	ORD	COM	SWE	SWE	4294951268		2016-06-14	2022-07-01	9999-12-31
5071115	10	21903363619	21886868702	5082423031		21892001590	21886868702	0	1	AC	AC	Y6T	DEU	ORD	ORD	COM	SWE	SWE	4294951349		2022-05-17	2022-07-01	9999-12-31
5071116	10	21903363618	25727195077	5082047809		25727195075	25727195077	0	1	AC	AC	ZN6	DEU	ORD	ORD	COM	POL	POL	4294951615		2022-06-24	2022-07-01	9999-12-31
5071117	10	21903363617	25727307320	5081493893	25727307319	25727307318	25727307320	0	1	AC	AC	Z45	DEU	ORD	ORD	COM	LUX	LUX	4294951265		2020-11-09	2022-07-01	9999-12-31
5071132	10	21898001287	21898001286	5057551246		21898001287	18068458610	1	0	AC	AC	STAI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5071136	10	25727196153	25727196154	5072794823		25727196153	25727354945	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2022-07-01	2020-02-10	2022-06-09	2022-06-30
5071137	10	21903363356	21641150288	5061209129		21641225184	21641150288	0	1	AC	AC	0ABF	LSE	ORD	ORD	COM	FIN	FIN	4294951828		2018-03-22	2022-07-01	9999-12-31
5072113	10	21897969268	21897975905	4295858801		21897969268	8589938227	1	0	DC	DC	JATN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2022-07-01	2008-01-30	2022-06-09	2022-07-01
5072119	10	21902509037	8590930362	5090637730		55834930217	8590930362	0	1	AC	AC	2800	HKG	ETFE	ETFE	CINV	HKG	HKG			1999-11-12	2022-06-30	9999-12-31
5072121	10	21902510754	18068620929	5090637772		21765833134	18068620929	0	1	AC	AC	3033	HKG	ETFE	ETFE	CINV	HKG	HKG			2020-08-28	2022-06-30	9999-12-31
5072123	10	21902509038	8590930362	5090637730		55834930217	8590930362	0	1	AC	AC	2800	HKG	ETFE	ETFE	CINV	HKG	HKG			1999-11-12	2022-06-30	9999-12-31
5072125	10	21902510755	18068620929	5090637772		21765833134	18068620929	0	1	AC	AC	3033	HKG	ETFE	ETFE	CINV	HKG	HKG			2020-08-28	2022-06-30	9999-12-31
5072131	10	21903643410	21903643288	4298112604		21903643410	8591357312	1	0	DC	DC	750719	BSE	RTS	RTS	COM	IND	IND	4294951368	2022-07-19	2010-11-03	2022-07-04	2022-07-18
5072132	10	25727194096	21899332430	5000055369		25727194096	21899332430	1	1	AC	AC	TECOM	DBX	ORD	ORD	COM	ARE	ARE	4294951333		2022-07-05	2022-07-04	9999-12-31
5072133	10	21898403663	21790184394	5074430506		21898403663	21790184394	1	1	AC	AC	301239	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2022-07-05	2022-06-10	9999-12-31
5072136	10	22125584756	21888027259	5071532568		21888049367	22030740542	0	0	AC	AC	GXRP	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-09-01	9999-12-31
5072138	10	21903634729	21903634731	4295860197		21903634729	8590021687	1	0	DC	DC	RSUL9	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2022-09-29	2006-06-06	2022-07-04	2022-09-29
5072139	10	21903634735	21903634736	4295860197		21903634735	8590021687	1	0	DC	AC	RSUL10	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2022-09-29	2006-06-06	2022-07-04	2022-09-29
5072140	10	21836010435	21808958539	5080065038		21836010435	21808958539	1	1	AC	AC	ORGABIO	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2022-07-05	2022-06-15	9999-12-31
5072141	10	21901139173	21790712218	5064646678		21901139173	21790712218	1	1	AC	AC	301234	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2022-07-05	2022-06-22	9999-12-31
5072142	10	25727194067	25727194068	5083346378		25727194067	25727194068	1	1	AC	AC	ARKAAN	PLS	ORD	ORD	COM	PSE	PSE	4294951353		2022-07-03	2022-07-05	9999-12-31
5072143	10	21801429584	21801427103	5068328209		21801429584	25727282692	1	0	AC	AC	2391	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2021-03-18	2022-06-22	9999-12-31
5072154	10	25727200167	25727221772	5090728604	25727221770	25727221771	25727221772	0	1	AC	AC	PRM*	BIV	ORD	ORD	COM	USA	USA	4294951939		2021-11-09	2022-04-12	9999-12-31
5072155	10	21900277534	21900264534	5043950958		21900277534	21547182381	1	0	DC	DC	ADVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2022-07-01	2014-09-18	2022-06-17	2022-07-01
5072156	10	21903641445	21901465450	5083166275		21903641445	21901465450	1	1	DC	DC	NORDLIG	HEX	ORD	ORD	COM	FIN	FIN	4294951829	2023-10-05		2022-07-04	2023-10-05
5072159	10	21903644543	21903542310	5080057592		21903644543	21903542310	1	1	AC	AC	NTG	OSL	ORD	ORD	COM	NOR	NOR	4294951546		2022-07-05	2022-07-04	9999-12-31
5072160	10	21898712798	21898668484	5000986427			21565499622	0	0	DC	DC	ASSOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951345	2022-07-06		2022-06-13	2022-07-06
5072163	10	21904431761	21902920612	5083343604		21902928716	21902920612	0	1	AC	AC	3I6	DEU	ORD	ORD	COM	FIN	FIN	1004365447		2022-07-01	2022-07-04	9999-12-31
5072164	10	21903663797	25727232536	5081358021	25727232534	25727232535	25727232536	0	1	DC	AC	X8J	DEU	ORD	ORD	COM	HKG	CYM	4294951366	2022-07-06	2022-06-01	2022-07-04	2022-07-06
5072165	10	21973577618	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	21BC	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2022-07-04	9999-12-31
5072166	10	236784380640	21901959188	5082159139		21901959187	21901959188	0	1	AC	AC	WS0	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2022-06-27	2022-07-04	9999-12-31
5072168	10	21893308887	21893299922	5042234242		21893308887	21539414226	1	0	DC	DC	QBNK BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2022-07-05	2014-06-02	2022-05-17	2022-07-05
5072169	10	21894224428	21894193838	5055407291		21894224428	21609678120	1	0	DC	AC	UNIBAP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2022-07-05	2017-03-27	2022-05-19	2022-07-05
5072170	10	25727195671	25727195672	4295875106		25727195671	8589945976	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951812	2022-07-03	1987-10-29	2022-06-16	2022-07-03
5072171	10	21899178712	21899170975	4297992036		21899178712	21788449610	1	0	DC	DC	IMSYS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951261	2022-07-01		2022-06-14	2022-07-01
5072185	10	25727194850	21837516140	5081320603		25727194850	21837516140	1	1	AC	AC	9955	HKG	ORD	ORD	COM	CYM	CYM	4294951294		2022-07-06	2022-06-24	9999-12-31
5072186	10	21893544630	21893541878	5082536172		21893544630	21893541878	1	1	AC	AC	MGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-07-06	2022-07-04	9999-12-31
5072187	10	21898176439	21552235655	5037962792		21898176439	21552235655	1	1	AC	AC	301233	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2022-07-06	2022-06-10	9999-12-31
5072188	10	25727195747	21821027653	5058971079		25727195747	21821027653	1	1	AC	AC	688400	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-07-06	2022-06-15	9999-12-31
5072191	10	236798868249	21891419127	5082520185		236798868249	21891419127	1	1	AC	AC	MODIS	NSI	ORD	ORD	COM	IND	IND	4294951647		2022-07-06	2022-07-05	9999-12-31
5072192	10	21899438723	21899435055	5055633013		21899438723	21669581010	1	0	DC	DC	SCOL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951264	2022-08-01		2022-06-15	2022-08-01
5072217	10	21899901234	21899859098	4297250062		21899901234	21650660319	1	0	DC	DC	VIRO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951263	2022-07-05	2018-06-26	2022-06-16	2022-07-05
5072218	10	21904048899	21904041417	5070823818		21904048899	21717227829	1	0	DC	DC	ZIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2022-08-11		2022-07-06	2022-08-11
5072222	10	25727193857	8590934823	4295911990	21553647535	55849964026	8590934823	0	1	AC	AC	PCJ	BRN	ORD	ORD	COM	USA	USA	4294951270		1980-09-19	2022-07-06	9999-12-31
5072229	10	21906823720	21898001325	5057551246		21898001326	18068458610	0	0	AC	AC	3QQEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5072230	10	21898001340	21898001338	5057551246		21898001339	18068458610	0	0	AC	AC	3SYE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5072231	10	21900261712	21900253888	5083160301		21900261712	21900253888	1	1	DC	AC	LIFS	LSE	ORD	ORD	COM	GBR	GBR	1004365567	2025-09-29	2022-07-06	2022-07-05	2025-09-29
5072233	10	21903415224	21903378323	5082499089		21903415224	21903378323	1	1	AC	AC	S3D	MIL	ORD	ORD	COM	ITA	ITA	1004365450		2022-07-06	2022-07-04	9999-12-31
5072319	10	25727379100	8590939518	4295866526		55838855751	8590939518	0	1	AC	AC	B7J1	BRN	ORD	ORD	COM	FIN	FIN	4294951812		2007-06-12	2022-07-05	9999-12-31
5072322	10	236793673284	21902967598	5082514767		236793673284	21902967598	1	1	AC	AC	SCIPP	MCE	ORD	ORD	COM	ESP	ESP	4294951329		2022-07-06	2025-07-07	9999-12-31
5075823	10	21901407435	21576225146	5047639898		21901407435	21576225146	1	1	AC	AC	301208	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-07-07	2022-06-23	9999-12-31
5075824	10	25727195362	21822044744	5056296202		25727195362	21822044744	1	1	AC	AC	688322	SHH	ORD	ORD	COM	CHN	CHN	4294951215		2022-07-07	2022-06-20	9999-12-31
5075825	10	21900277529	21900265029	5043950958		21900277529	21547182381	1	0	DC	DC	ADVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2022-07-25	2014-09-18	2022-06-17	2022-07-25
5075826	10	25727194007	21900906242	5083163916		25727194007	21900906242	1	1	AC	AC	SWID	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2022-07-07	2022-07-05	9999-12-31
5075827	10	25727193945	21864079987	5062383418		25727193945	21864079987	1	1	AC	AC	BLESS	SET	ORD	ORD	COM	THA	THA	4294951333		2022-07-07	2022-07-07	9999-12-31
5075828	10	25727193942	25727193947	5062383418		25727193942	21864079987	1	0	AC	AC	BLESS-F	SET	ORD	ORD	COM	THA	THA	4294951333		2022-07-07	2022-07-06	9999-12-31
5075829	10	25727193941	25727193946	5062383418		25727193941	21864079987	1	0	AC	AC	BLESS-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2022-07-07	2022-07-06	9999-12-31
5075840	10	21900271463	21900269577	4295872312		21900271463	8590620401	1	0	DC	DC	750717	BSE	RTS	RTS	COM	IND	IND	4294951681	2022-07-07	1993-03-02	2022-06-17	2022-07-06
5075841	10	21871556565	21871549793	5082165876		21871556565	21871549793	1	1	AC	AC	R8R	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-07-08	2022-07-06	9999-12-31
5075848	10	21885678180	21885675907	5082472762		21885678180	21885675907	1	1	AC	AC	543540	BSE	ORD	ORD	COM	IND	IND	4294951464		2022-07-07	2022-07-06	9999-12-31
5075849	10	21901072602	21894269261	5000149400		21901072602	21894269261	1	1	AC	AC	402030	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2022-07-07	2022-06-22	9999-12-31
5075852	10	21902923618	21902923616	5083343644		21902923618	21902923616	1	1	AC	AC	DSR	KLS	ORD	ORD	COM	MYS	MYS	4294951449		2022-07-06	2022-06-30	9999-12-31
5075858	10	21895977099	21895968560	5037639793		21895977099	21576220871	1	0	DC	DC	ALZ BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2022-07-07	2015-11-25	2022-05-27	2022-07-07
5075859	10	236782329716	25727195488	5057832411	25727195487	25727195486	21623090114	0	0	AC	AC	30Z0	QTX	ADR	ADR	COM	USA	AUS	4294951901		2018-04-16	2022-07-06	9999-12-31
5075860	10	21903626045	21903625646	5081522481		21903626045	21903625646	1	1	AC	AC	RUBNS.E	IST	ORD	ORD	COM	TUR	TUR	4294951686		2022-07-06	2022-07-07	9999-12-31
5075861	10	21903841850	21903841793	4298457998		21903841850	21903841793	1	1	AC	AC	KLRHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2022-07-06	2022-07-05	9999-12-31
5075863	10	25727194179	25727304720	4296417959	25727304718	25727304719	25727304720	0	1	AC	AC	CHRD*	BIV	ORD	ORD	COM	USA	USA	4294951992		2010-06-17	2022-07-01	9999-12-31
5075911	10	21903363362	21856406451	5081362219		21857636058	21856406451	0	1	AC	AC	0ABE	LSE	ORD	ORD	COM	ITA	NLD	4294951828		2021-11-26	2022-07-01	9999-12-31
5075931	10	21904115365	21903818240	5033562663		21904115365	8591541985	1	0	AC	AC	IGLG	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2022-07-06	9999-12-31
5075932	10	21904089893	21896809324	5033562663		21904089893	8591541985	1	0	AC	AC	IGLD	GER	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2022-07-06	9999-12-31
5075933	10	21898875424	21905448990	5065976540			21761771558	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951551	2022-07-21		2022-06-14	2022-07-12
5075936	10	21892895268	21892864612	5043316615		21892895268	21543560351	1	0	DC	DC	NICO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951445	2022-07-07	2014-06-30	2022-05-13	2022-07-07
5078429	10	25727194318	25727194319	5097048823		25727194318	25727194319	1	1	AC	AC	XFRA22	MEX	ORD	ORD	CINV	MEX	MEX	4294951323		1753-01-01	2022-06-30	9999-12-31
5078430	10	25727193980	25727193981	4298047913		25727193980	25727193981	1	1	AC	AC	DIMAND	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2022-07-06	2022-07-05	9999-12-31
5078433	10	25727193874	25727193875	5046721725		25727193874	21574086613	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2022-07-18	2016-01-13	2022-07-06	2022-07-17
5078437	10	21903836917	21903843445	4295857405		21903836917	8590940075	1	0	AC	AC	NABPI	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1962-01-31	2022-07-06	9999-12-31
5078438	10	25727194795	21866108890	5082059000		25727194795	21866108890	1	1	AC	AC	2297	HKG	ORD	ORD	COM	CHN	CYM	4294951299		2022-07-08	2022-06-27	9999-12-31
5078439	10	21900674177	21595641143	5051602737		21900674177	21595641143	1	1	AC	AC	301139	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2022-07-08	2022-06-20	9999-12-31
5078441	10	25727194789	21822793077	5036345683		25727194789	21822793077	1	1	AC	AC	2376	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2022-07-08	2022-06-28	9999-12-31
5078442	10	21900227638	21789868869	5079241561		21900227638	21789868869	1	1	AC	AC	301175	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-07-08	2022-06-17	9999-12-31
5078443	10	25727193994	21903804177	5052522831		25727193994	21903804177	1	1	AC	AC	ARKO	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2022-07-08	2022-07-05	9999-12-31
5078444	10	25727194003	21903792633	5082986305		25727194003	21903792633	1	1	AC	AC	CHEM	JKT	ORD	ORD	COM	IDN	IDN	4294951939		2022-07-08	2022-07-05	9999-12-31
5078445	10	25727193986	21903792229	5083125984		25727193986	21903792229	1	1	AC	AC	TRGU	JKT	ORD	ORD	COM	IDN	IDN	4294951444		2022-07-08	2022-07-05	9999-12-31
5078447	10	21898477341	21898490213	4295857798		21898477341	8590920016	1	0	DC	DC	SRNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-07-07	1999-06-11	2022-06-10	2022-07-07
5078451	10	25727195332	21851848058	5069469757		25727195332	21851848058	1	1	AC	AC	688053	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2022-07-08	2022-06-21	9999-12-31
5078452	10	21873021092	21873015935	5082171991		21873021092	21873015935	1	1	AC	AC	KCK	NSI	ORD	ORD	COM	IND	IND	4294951679		2022-07-08	2022-07-07	9999-12-31
5078453	10	25727194967	21835325663	5081180201		25727194967	21835325663	1	1	AC	AC	2392	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2022-07-08	2022-06-24	9999-12-31
5078454	10	21897749892	21897560582	5044593630		21897749892	21897560582	1	1	AC	AC	9556	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2022-07-08	2022-06-07	9999-12-31
5078455	10	21897306408	21897287893	5083143478		21897306408	21897287893	1	1	AC	AC	543541	BSE	ORD	ORD	COM	IND	IND	4294951578		2022-07-08	2022-07-07	9999-12-31
5078456	10	21897973829	21897959779	4298504634		21897973829	21610023101	1	0	DC	DC	XAVI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2022-07-27	2017-03-29	2022-06-08	2022-07-27
5078457	10	21898434277	21898434248	5051398207		21898434277	21672192020	1	0	DC	DC	2630501C	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2022-06-22	2018-12-24	2022-06-10	2022-06-21
5078467	10	25727193847	25727193848	4295889602		25727193847	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2022-07-22	1989-10-16	2022-07-07	2022-07-22
5078468	10	21903345540	21898144190	5063302891		21903345540	21898144190	1	1	AC	AC	IMHO B	NGM	ORD	ORD	COM	SWE	SWE	4294951541		2022-07-08	2022-07-01	9999-12-31
5078470	10	21854833674	21854827635	5081176389		21854833674	21854827635	1	1	AC	AC	SPMU	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-07-08	2021-11-10	9999-12-31
5078475	10	21904684099	25727193848	4295889602		25727193847	8590935558	0	0	DC	DC	IBE0	STU	RTS	RTS	COM	ESP	ESP	4294951179	2022-07-20	1989-10-16	2022-07-07	9999-12-31
5078476	10	21904375579	21904375581	5083349444		21904375579	21904375581	1	1	AC	AC	ALZ.B	CCS	ORD	ORD	COM	VEN	VEN	4294951362		2022-07-07	2022-07-07	9999-12-31
5078478	10	21902587686	21901257224	5082469770		21902587686	21901257224	1	1	AC	AC	ALOKW	PAR	ORD	ORD	COM	FRA	FRA	4294951179		2022-07-08	2022-06-29	9999-12-31
5078479	10	21898001273	21898001272	5057551246		21898001273	18068458610	1	0	AC	AC	3TAI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5078480	10	21904426337	21484434973	4295863668		21484434993	8590936765	0	0	AC	AC	M3I0	FRA	ADR	ADR	COM	TWN	CYM	4294951701		2005-12-01	2022-07-07	9999-12-31
5078481	10	21904429096	21535104218	5040698804		21535104343	21535104218	0	1	DC	DC	Y57	FRA	ORD	ORD	COM	SWE	SWE	4294951211	2025-12-05	2014-01-16	2022-07-07	2025-12-05
5078482	10	21904426781	21897802989	5079888454		21899107151	21897802989	0	1	AC	AC	KT7	FRA	ORD	ORD	COM	SWE	SWE	4294951534		2022-06-20	2022-07-07	9999-12-31
5078483	10	21904429240	21903542310	5080057592		21903644543	21903542310	0	1	DC	AC	UA5	FRA	ORD	ORD	COM	NOR	NOR	4294951546	2025-07-17	2022-07-05	2022-07-07	2025-07-17
5079558	10	21902083901	21813185031	5080163834		21902083901	21813185031	1	1	AC	AC	301312	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-07-11	2022-06-27	9999-12-31
5079559	10	25727193804	25727193805	5080053958		25727193804	8590938248	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951616	2022-07-20	2001-01-22	2022-07-08	2022-07-19
5079560	10	25727193868	25727193869	5052143807		25727193868	21597618409	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2022-08-15	2017-06-27	2022-07-06	2022-08-14
5079565	10	21902149902	21901468742	4295875616		21901468751	8590936250	0	0	DC	DC	EYX0	FRA	RTS	RTS	COM	ITA	ITA	4294951981	2022-07-04	1984-01-01	2022-06-27	9999-12-31
5079566	10	21904443478	21904443479	5001180536		21904443478	21640120527	1	0	AC	AC	MYSE	LSE	GDR	GDR	COM	CHN	CHN	4294951971		2019-01-23	2022-07-07	9999-12-31
5079654	10	21905050838	21901257224	5082469770		21902587686	21901257224	0	1	AC	AC	4QX	DEU	ORD	ORD	COM	FRA	FRA	4294951179		2022-07-08	2022-07-07	9999-12-31
5079659	10	21904688363	21904674304	5083351908		21904688363	21904674304	1	1	DC	AC	EQ1B	GER	ETN	ETN	COM	LUX	LUX	4294951349	2022-12-13		2022-07-11	2022-12-13
5079698	10	21893308797	21893297851	5042234242		21893308797	21539414226	1	0	DC	DC	QBNK TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2022-06-08	2014-06-02	2022-05-17	2022-06-08
5079703	10	21904688274	21584086718	5000417826		21584086717	21584086718	0	1	AC	AC	V8M0	FRA	ORD	ORD	COM	CAN	CAN	4294951361		2016-03-14	2022-07-08	9999-12-31
5079704	10	236789234586	25727305965	4297765702		25727301137	25727305965	0	1	AC	AC	H8A	LAS	ORD	ORD	COM	CAN	CAN	1004365459		2020-12-16	2022-07-08	9999-12-31
5079705	10	21904688211	21475802784	5000719783		21801830456	21475802784	0	1	AC	AC	6HQ	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2021-03-05	2022-07-08	9999-12-31
5079711	10	21902093401	21901705046	5040249221		21902093401	21901705046	1	1	AC	AC	ALICA	PAR	ORD	ORD	COM	FRA	FRA	4294951261		2022-07-11	2022-06-27	9999-12-31
5082414	10	236783878972	21492054009	5035423543		21564603630	21492054009	0	1	AC	AC	ASG	GSE	ORD	ORD	COM	CAN	CAN	4294951922		2012-03-01	2024-06-14	9999-12-31
5082416	10	21885668512	21885664659	5073086641		21885668512	21885664659	1	1	AC	AC	MWL	NSI	ORD	ORD	COM	IND	IND	4294951912		2022-07-11	2022-07-08	9999-12-31
5082418	10	21629382122	8591009199	5000072410		55841176987	8591009199	0	1	AC	AC	0MSR	LSE	ORD	ORD	COM	SVN	SVN	4294951336		2008-05-30	2017-12-08	9999-12-31
5082419	10	25727195084	21822911174	5000446461		25727195084	21822911174	1	1	AC	AC	603235	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-07-12	2022-06-23	9999-12-31
5082420	10	25727194518	21821667173	5081078794		25727194518	21821667173	1	1	AC	AC	2361	HKG	ORD	ORD	COM	CHN	CYM	4294951782		2022-07-12	2022-06-28	9999-12-31
5082421	10	25727194200	21902824672	5000824105		25727194200	21475082814	1	0	AC	AC	9696	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2022-07-01	9999-12-31
5082434	10	25727194347	21810869340	5080152287		25727194347	21810869340	1	1	AC	AC	2385	HKG	ORD	ORD	COM	CHN	CYM	4294951762		2022-07-12	2022-06-29	9999-12-31
5082435	10	21894970301	21894962459	5081975870		21894970301	21894962459	1	1	AC	AC	543542	BSE	ORD	ORD	COM	IND	IND	4294951803		2022-07-12	2022-07-08	9999-12-31
5082514	10	21901480843	21901472619	5040705876		21901480843	21584344008	1	0	DC	DC	XINT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2022-07-08	2016-03-22	2022-06-23	2022-07-08
5082546	10	236779979302	25727254877	5081073933	25727254873	25727254874	25727254877	0	1	DC	AC	53S	GTX	ORD	ORD	COM	USA	USA	4294951358	2025-09-02		2022-07-11	2025-09-02
5082547	10	236797799900	21898640866	5083145592		21898640864	21898640866	0	1	AC	AC	6JX	HAM	ORD	ORD	COM	CAN	CAN	4294951901		2022-06-13	2022-07-11	9999-12-31
5082548	10	236794740520	21607980189	5054559744		21753154278	21607980189	0	1	AC	AC	6M0A	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-07-14	2022-07-11	9999-12-31
5082549	10	236798269874	21905017110	5090632326		236798269874	21905017110	1	1	AC	AC	FU0A	GER	ORD	ORD	COM	LIE	LIE	4294951197		2022-12-07	2025-10-30	9999-12-31
5082550	10	21905096486	21905096480	4295875616		21905096486	8590936250	1	0	DC	DC	SPMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951981	2022-07-15	1984-01-01	2022-07-12	2022-07-19
5082570	10	21898001261	21898001260	5057551246		21898001261	18068458610	1	0	AC	AC	SCHI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5082571	10	21902093419	21902093038	5037330850		21902093419	21491000553	1	0	DC	AC	BLUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2022-07-11	2012-02-27	2022-06-27	2022-07-11
5082574	10	21904416060	21904409296	5081346846		21904416060	21904409296	1	1	AC	AC	DIV B	NGM	ORD	ORD	COM	SWE	SWE	4294951349		2022-07-12	2022-07-08	9999-12-31
5082576	10	21824511387	21824507194	5074210801		21824511387	21824507194	1	1	AC	AC	BTE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-07-14	2022-07-12	9999-12-31
5083923	10	21859759058	21859749558	5081486586		21859759058	21859749558	1	1	AC	AC	INFOTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2022-07-13	2022-06-20	9999-12-31
5083924	10	25727194856	21866151787	5041083291		25727194856	21866151787	1	1	AC	AC	688353	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2022-07-13	2022-06-24	9999-12-31
5083925	10	21905240302	21905240303	5001374237		21905240302	21905240303	1	1	AC	AC	SKP	NSI	ORD	ORD	COM	IND	IND	4294951853		2022-07-13	2022-07-12	9999-12-31
5083928	10	21900130098	21900125023	5083161978		21900130098	21900125023	1	1	AC	AC	543543	BSE	ORD	ORD	COM	IND	IND	4294951333		2022-07-13	2022-07-11	9999-12-31
5083929	10	21898395516	21898384758	5081158464		21898395516	21898384758	1	1	AC	AC	543544	BSE	ORD	ORD	COM	IND	IND	4294951812		2022-07-13	2022-07-11	9999-12-31
5083930	10	25727194348	21819785074	5037100770		25727194348	21819785074	1	1	AC	AC	6661	HKG	ORD	ORD	COM	CHN	CHN	4294951170		2022-07-13	2022-06-29	9999-12-31
5083931	10	25727193854	21508806551	4296779646		25727193854	21475133080	1	0	AC	AC	6686	HKG	ORD	ORD	COM	CHN	CYM	4294951361		2010-11-10	2022-07-07	9999-12-31
5083932	10	21771976692	21771974058	5076943705		21771976692	21771974058	1	1	AC	AC	9896	HKG	ORD	ORD	COM	CHN	CYM	4294951536		2020-10-15	2022-06-30	9999-12-31
5083933	10	25727193785	25727193786	4295863649		25727193785	8590940782	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951211	2022-08-17		2022-07-08	2022-08-16
5083936	10	21904409352	21901819928	5082466131		21904409352	21901819928	1	1	AC	AC	ALCWE	PAR	ORD	ORD	COM	FRA	FRA	1004365468		2022-07-13	2022-07-07	9999-12-31
5083938	10	25727193594	21905169992	5082679385		25727193594	21905169992	1	1	AC	AC	PRKM	TLV	ORD	ORD	COM	ISR	ISR	4294951856		2022-07-13	2022-07-13	9999-12-31
5083941	10	25727193530	25727193531	4295885892		25727193530	8589985186	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951749	2022-08-16	1991-10-02	2022-07-13	2022-08-15
5083954	10	25727217399	25727279225	5078503865		25727279224	25727279225	0	1	DC	AC	EBET*	MEX	ORD	ORD	COM	USA	USA	4294951583	2023-04-12	2021-04-15	2022-05-05	2023-04-12
5083957	10	21905055270	21905143179	5083355290		21905055270	21905143179	1	1	AC	AC	GML	MIL	ORD	ORD	COM	ITA	ITA	4294951684		2022-07-13	2022-07-12	9999-12-31
5083962	10	25727197370	8590926017	4295890628		55838841909	8590926017	0	1	AC	AC	NOVNN	BIV	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2022-05-23	9999-12-31
5083963	10	21905224202	21901819928	5082466131		21904409352	21901819928	0	1	AC	AC	L5Q	DEU	ORD	ORD	COM	FRA	FRA	1004365468		2022-07-13	2022-07-12	9999-12-31
5083964	10	21913716301	21901705046	5040249221		21902093401	21901705046	0	1	AC	AC	Z8J	DEU	ORD	ORD	COM	FRA	FRA	4294951261		2022-07-11	2022-07-12	9999-12-31
5085767	10	25727193696	25727193697	5080066889		25727193696	25727227455	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951216	2022-07-29	2021-10-12	2022-07-08	2022-07-29
5085769	10	25727193635	25727193636	4295871179		25727193635	8590943735	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951895	2022-08-18	1993-01-28	2022-07-11	2022-08-17
5085770	10	21475766927	21475766883	5001439374		21475766927	21475766883	1	1	AC	AC	AIS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-02	2022-07-11	2022-07-20
5085771	10	21904020926	21897125305	5000629956		21904020926	21897125305	1	1	AC	AC	112290	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2022-07-14	2022-07-06	9999-12-31
5085772	10	25727193532	21887893841	5082502416		25727193532	21887893841	1	1	AC	AC	BOX	NSX	ORD	ORD	COM	AUS	AUS	4294951583		2022-07-14	2022-07-13	9999-12-31
5085773	10	21904607821	21896002844	5082497848		21904607821	21896002844	1	1	DC	AC	426670	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-04-20		2022-07-08	2023-04-19
5085774	10	21905055486	21904679533	4295869000		21905055486	8590009787	1	0	DC	DC	TEGB	GER	RTS	RTS	COM	DEU	DEU	4294951329	2022-07-21	2000-12-14	2022-07-11	2022-07-21
5085775	10	21904651193	21476419723	5036180825		21481434041	21476419723	0	1	AC	AC	EMI	SES	ORD	ORD	COM	PHL	PHL	4294951474		2011-12-19	2022-07-08	9999-12-31
5085781	10	21902944352	25727194233	4295889547		25727194232	8590929073	0	0	DC	DC	OCI0	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2022-07-13	1990-10-29	2022-07-12	2022-07-13
5085785	10	25727193528	25727193529	5053797069		25727193528	25727193529	1	1	AC	AC	HPM	WSE	ORD	ORD	COM	POL	POL	4294951451		2022-07-14	2022-07-13	9999-12-31
5085786	10	25727202557	8590934833	4295900268	55835329903	55839123468	8590934833	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951263	2026-05-08		2022-03-19	2026-05-08
5085788	10	21901160926	21901146271	5081503166		21901160926	21901146271	1	1	AC	AC	SWISS	CPH	ORD	ORD	COM	DNK	DNK	4294951333		2022-07-14	2022-06-22	9999-12-31
5085789	10	55835582391	8590940182	4295885093		55835582391	8590940182	1	1	AC	AC	HYT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2005-12-14	2022-07-01	2022-07-12
5085845	10	21902119215	21902113093	5079163437		21902119215	21815748618	1	0	DC	DC	LADYLU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2022-07-08	2021-06-23	2022-06-27	2022-07-08
5087050	10	21662918992	21662918993	4295857743		21662918992	661411010	1	0	DC	AC	YTMTL2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2018-09-18	2024-02-29
5087051	10	21898224999	21898225000	5039727877		21898224999	21803596923	1	0	DC	DC	750715	BSE	RTS	RTS	COM	IND	IND	4294951433	2022-06-30	2021-03-19	2022-06-09	2022-06-29
5087052	10	21902083910	21822044410	5069465586		21902083910	21822044410	1	1	AC	AC	001230	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2022-07-15	2022-06-28	9999-12-31
5087053	10	21904982182	21904982183	4295860126		21904982182	8589969439	1	0	DC	DC	CALI9	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2022-07-26	1993-03-10	2022-07-11	2022-07-26
5087054	10	25727194502	21813381956	5080164951		25727194502	21813381956	1	1	AC	AC	688332	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-07-15	2022-06-28	9999-12-31
5087055	10	25727194496	21823158291	5081121736		25727194496	21823158291	1	1	AC	AC	603170	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2022-07-15	2022-06-28	9999-12-31
5087056	10	21901481379	21901474709	5040705876		21901481379	21584344008	1	0	DC	AC	XINT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2022-08-03	2016-03-22	2022-06-23	2022-08-03
5087057	10	25727194245	21809545780	5080073415		25727194245	21809545780	1	1	AC	AC	2418	HKG	ORD	ORD	COM	CHN	CHN	4294951738		2022-07-15	2022-07-01	9999-12-31
5087058	10	21777651168	21777651169	4295857743		21777651168	661411010	1	0	DC	DC	YTMSG3	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-29	2024-02-29
5087059	10	21777651160	21777651161	4295857743		21777651160	661411010	1	0	DC	AC	YTMSCP	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-28	2024-02-29
5087060	10	21777651143	21777651146	4295857743		21777651143	661411010	1	0	DC	DC	YTMORG	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-28	2024-02-29
5087061	10	21777651128	21777651130	4295857743		21777651128	661411010	1	0	DC	DC	YTMMQ1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-29	2024-02-29
5087062	10	21777651118	21777651119	4295857743		21777651118	661411010	1	0	DC	AC	YTMIP1	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-29	2024-02-29
5087063	10	21777651112	21777651113	4295857743		21777651112	661411010	1	0	DC	DC	YTMDX3	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-28	2024-02-29
5087064	10	21777651105	21777651108	4295857743		21777651105	661411010	1	0	DC	AC	YTMDO2	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-29	2024-02-29
5087065	10	21777651080	21777651081	4295857743		21777651080	661411010	1	0	DC	DC	YTMALD	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2020-10-28	2024-02-29
5087068	10	25727194350	21901467160	5081471993		25727194350	21901467160	1	1	AC	AC	2172	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2022-07-15	2022-07-04	9999-12-31
5087069	10	21897722680	21897602273	5080529458		21897722680	21897602273	1	1	AC	AC	403870	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2022-07-15	2022-06-07	9999-12-31
5087071	10	25727194349	21811990861	5080153799		25727194349	21811990861	1	1	AC	AC	1204	HKG	ORD	ORD	COM	MAC	CYM	4294951211		2022-07-15	2022-06-29	9999-12-31
5087079	10	21897321116	21897318986	5037649251		21897321116	21799228462	1	0	DC	DC	LPGO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-07-15	2021-03-01	2022-06-03	2024-11-13
5087083	10	25727207585	25727207586	5081140829		25727207585	25727207586	1	1	AC	AC	DN	BUH	ORD	ORD	COM	ROU	ROU	4294951779		2022-02-02	2022-02-02	9999-12-31
5087101	10	21897108936	21897102493	5050706839		21897108936	21585307808	1	0	DC	DC	SYDSV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2022-07-15		2022-06-02	2022-07-15
5087138	10	21905760708	21871054156	5080164955		21905760708	21871054156	1	1	AC	AC	IDX1R	RIX	ORD	ORD	COM	LVA	LVA	4294951361		2022-07-15	2022-07-14	9999-12-31
5089294	10	25727202556	25727307802	5078367609	25727307800	25727307801	25727307802	0	1	AC	AC	MRVI*	BIV	ORD	ORD	COM	USA	USA	4294951263		2020-11-20	2022-03-19	9999-12-31
5089297	10	21905924202	21905907282	5076170671		21905924202	22061044888	1	0	AC	AC	RAND	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2022-07-14	9999-12-31
5089298	10	21898001518	21898001517	5057551246		21898001518	18068458610	1	0	DC	DC	SIFX	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5089299	10	21905916644	8589951215	4295860692		55838824256	8589951215	0	1	AC	AC	R6B	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2006-05-12	2022-07-14	9999-12-31
5089302	10	21905934247	21693338510	5060580500		21694207500	21693338510	0	1	AC	AC	0ABH	LSE	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2022-07-14	9999-12-31
5089305	10	236805605436	8590943735	4295871179		55838738771	8590943735	0	1	AC	AC	GPS	MUN	ORD	ORD	COM	BMU	BMU	4294951895		1993-01-28	2026-04-07	
5089382	10	21662919334	21662919335	4295857743		21662919334	661411010	1	0	DC	DC	YTMVCX	ASX	XTB	XTB	COM	AUS	AUS	4294951362	2024-02-29		2018-09-18	2024-02-29
5089503	10	21905416775	21902824672	5000824105		25727194200	21475082814	0	0	AC	AC	2220	MUN	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2022-07-13	9999-12-31
5089512	10	25727193411	25727193412	5083360251		25727193411	25727193412	1	1	AC	AC	9542	SAU	ORD	ORD	COM	SAU	SAU	4294951190		2022-07-17	2022-07-14	9999-12-31
5089519	10	25727193614	25727193615	4296302872		25727193614	25727255417	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951373	2022-07-14		2022-07-12	2022-07-14
5089521	10	21904083086	232795939914	5000055834		21904083086	8590920098	1	0	AC	AC	MQGPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951354		2007-11-05	2022-07-07	9999-12-31
5089522	10	21904643280	21904635316	5081488120		21904643280	21904635316	1	1	AC	AC	HLN	LSE	ORD	ORD	COM	GBR	GBR	4294951272		2022-07-18	2022-07-08	9999-12-31
5089526	10	25727194246	21817208590	5080198537		25727194246	21817208590	1	1	AC	AC	2237	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2022-07-18	2022-07-01	9999-12-31
5089527	10	21906182433	21904635316	5081488120		21904643280	21904635316	0	1	AC	AC	H6D0	TDG	ORD	ORD	COM	GBR	GBR	4294951272		2022-07-18	2022-07-15	9999-12-31
5089564	10	25727193370	25727193371	5083361125		25727193370	25727193371	1	1	AC	AC	9541	SAU	ORD	ORD	COM	SAU	SAU	4294951777		2022-07-18	2022-07-14	9999-12-31
5089565	10	21894971113	8590927611	4295905048	55838325971	55839360881	8590927611	0	1	AC	AC	TFX*	MXQ	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2024-11-08	9999-12-31
5089566	10	25727193404	21905392729	5083173422		25727193404	21905392729	1	1	AC	AC	DEWI	JKT	ORD	ORD	COM	IDN	IDN	4294951463		2022-07-18	2022-07-14	9999-12-31
5089600	10	21839300409	21839298329	5081346391		21839300409	21839298329	1	1	AC	AC	EIB	KLS	ORD	ORD	COM	MYS	MYS	4294951805		2022-07-18	2022-06-21	9999-12-31
5089602	10	21890878934	21890866658	5082515843		21890878934	21890866658	1	1	AC	AC	543545	BSE	ORD	ORD	COM	IND	IND	4294951488		2022-07-18	2022-07-15	9999-12-31
5089603	10	21907575570	21771974058	5076943705		21771976692	21771974058	0	1	AC	AC	MIF0	QTX	ORD	ORD	COM	CHN	CYM	4294951536		2020-10-15	2022-07-14	9999-12-31
5089666	10	25727193311	25727193312	5041752728		25727193311	25727193312	1	1	AC	AC	UNIONCOOP	DBX	ORD	ORD	GVTDA	ARE	ARE	4294951391		2022-07-18	2022-07-18	9999-12-31
5091022	10	236784381619	25727201055	5082353394		25727201054	25727201055	0	1	AC	AC	EO0	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-07	2022-07-15	9999-12-31
5091100	10	21904671295	232794898460	4297085678		21904671295	21514064664	1	0	AC	AC	ANBHC	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951385	2028-07-18		2022-07-13	9999-12-31
5091101	10	21905142448	21905025108	5083354832		21905142448	21905025108	1	1	AC	AC	6903	TWO	ORD	ORD	COM	TWN	TWN	4294951806		2022-07-19	2022-07-12	9999-12-31
5091104	10	21864882662	21864882663	4295873758		21864882662	8589950270	1	0	DC	DC	890161	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951272	2023-03-29	1994-08-03	2022-01-03	2022-07-18
5091105	10	21901075445	21901071214	4295882664		21901075445	8589994339	1	0	DC	AC	0911201C	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2022-07-01	2007-05-02	2022-06-22	2022-06-30
5091114	10	21864882662	21864882663	4295873758		21864882662	8589950270	1	0	DC	DC	890161	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951272	2023-03-29	1994-08-03	2022-07-18	2023-03-29
5091115	10	25727193202	25727193203	5058986161		25727193202	25727193203	1	1	AC	AC	DVM	HNX	ORD	ORD	COM	VNM	VNM	4294951272		2022-07-19	2022-07-18	9999-12-31
5091125	10	22157763643	8590925603	4295857471		55835570082	8590925603	0	1	AC	AC	AYR	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-04-26	2026-02-05	9999-12-31
5091135	10	21906639465	21775262139	5079228909		21776287467	21775262139	0	1	DC	DC	RHMP	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2023-11-01		2022-07-18	2023-11-01
5091141	10	21896835075	21896823184	4298503791		21896835075	21502487156	1	0	DC	DC	MEDF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2022-07-19		2022-06-01	2022-07-19
5091145	10	21906600563	21906600302	5046663768		21906600563	21572695750	1	0	AC	AC	PLA22	TUN	RTS	RTS	COM	TUN	TUN	4294951762		2015-10-07	2022-07-19	9999-12-31
5091203	10	21898450693	21898444774	5073157453		21898450693	21753389021	1	0	DC	DC	AEGIR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2022-07-19	2020-06-26	2022-06-10	2022-07-19
5091204	10	21898001443	21898001441	5057551246		21898001442	18068458610	0	0	DC	DC	LINS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5091205	10	21898001520	21898001517	5057551246		21898001518	18068458610	0	0	DC	DC	IFXS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2022-06-08	2023-09-27
5091206	10	22087205916	21898001298	5057551246		21898001300	18068458610	0	0	AC	AC	3JPEl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5091208	10	21906823754	21898001582	5057551246		21898001583	18068458610	0	0	AC	AC	3SMTl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5091213	10	21904128448	21903380317	5082713018		21904128448	21903380317	1	1	AC	AC	POZ	MIL	ORD	ORD	COM	ITA	ITA	4294951564		2022-07-19	2022-07-15	9999-12-31
5091785	10	25727193331	25727193332	5083359251		25727193331	25727193332	1	1	AC	AC	354390	KNX	ORD	ORD	COM	KOR	KOR	4294951272		2022-07-20	2022-07-15	9999-12-31
5091787	10	25727194177	25727194178	5035416368		25727194177	21475869621	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2022-08-03		2022-07-20	2022-08-02
5091788	10	25727193192	21906538787	5063189865		25727193192	21906538787	1	1	AC	AC	AXIO	JKT	ORD	ORD	COM	IDN	IDN	1004365459		2022-07-20	2022-07-18	9999-12-31
5091790	10	25727193325	25727193326	4295871910		25727193325	8590937056	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2022-08-24	1991-12-30	2022-07-15	2022-08-23
5091791	10	25727193318	25727193319	5052151332		25727193318	21598212994	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2022-08-24	2017-02-15	2022-07-15	2022-08-23
5091850	10	21905593274	21905416546	4295891777		21905593274	8589934987	1	0	AC	AC	2887Z1	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2022-07-25	9999-12-31
5091859	10	25727198587	21543089108	4297620481	21543516947	21543516945	21543089108	0	1	AC	AC	TRUP*	BIV	ORD	ORD	COM	USA	USA	4294951337		2014-07-18	2022-05-03	9999-12-31
5091870	10	25727193083	25727193084	5051007077		25727193083	25727193084	1	1	AC	AC	SAFABANK	PLS	ORD	ORD	COM	PSE	PSE	4294951381		2022-07-18	2022-07-20	9999-12-31
5091871	10	21906822237	21906820777	5066622518		21906822237	21684483875	1	0	DC	DC	SPBTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-07-19	2023-04-11
5091872	10	21906824437	21906821869	5066622518		21906824437	21684483875	1	0	DC	DC	SPETH	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-07-19	2023-04-11
5091881	10	21905207856	21905198093	5000667749		21905207856	8589975517	1	0	DC	DC	NDXB	GER	RTS	RTS	COM	DEU	DEU	4294951822	2022-07-22	2001-04-02	2022-07-12	2022-07-22
5091938	10	21902888301	21902859673	5035542127		21902888301	21778271150	1	0	DC	DC	PROGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951279	2022-07-18	2020-11-03	2022-06-30	2022-07-18
5091939	10	21899178676	21899170979	4297992036		21899178676	21788449610	1	0	DC	DC	IMSYS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2022-07-21		2022-06-14	2022-07-21
5091944	10	21906970723	21906970724	4295860262		21906970723	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2022-08-16	2007-06-06	2022-07-20	2022-08-16
5091945	10	21904999158	21904993777	5055465367		21904999158	21904993777	1	1	AC	AC	DYT	CAS	ORD	ORD	COM	MAR	MAR	4294951479		2022-07-20	2022-07-11	9999-12-31
5094201	10	21904128452	21904115782	5078511090		21904128452	21904115782	1	1	AC	AC	RNV	MIL	ORD	ORD	COM	ITA	ITA	4294951649		2022-07-20	2022-07-18	9999-12-31
5094212	10	21901439432	21901439178	5048228679			21578667977	0	0	DC	DC	2341001C	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2022-07-05	2015-12-29	2022-06-23	2022-07-04
5094215	10	21902367787	21902367785	5046040769		21902367787	21575737545	1	0	DC	DC	BWXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2022-07-20		2022-06-28	2022-07-20
5094217	10	21906128011	21899452167	5052153881		21906128011	21899452167	1	1	AC	AC	328130	KOE	ORD	ORD	COM	KOR	KOR	4294951296		2022-07-21	2022-07-15	9999-12-31
5094218	10	21900721842	21900721844	4295858180		21900721842	8590932423	1	0	DC	DC	DCXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-07-20	2007-12-13	2022-06-21	2022-07-20
5094219	10	21897786312	21897786299	4298008678		21897786312	8590944139	1	0	DC	AC	1AGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2022-07-20		2022-06-08	2022-07-20
5094220	10	21901456224	21901454575	5076356978		21901456224	21763000289	1	0	DC	AC	3489501C	KSC	RTS	RTS	CINV	KOR	KOR	4294951321	2022-07-05	2020-08-07	2022-06-23	2022-07-04
5094221	10	25727315226	21619997822	5057819640		25727315229	21619997822	0	1	AC	AC	9688	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2020-09-28	2022-07-21	9999-12-31
5094235	10	21884929302	21883213814	5000746004		21884929302	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-05-19	2010-07-06	2022-04-05	2022-05-19
5094238	10	25727379959	8590922450	4295858475		55835571266	8590922450	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2020-04-23	2005-04-28	2020-02-12	2020-04-23
5094336	10	21904088332	21904088326	5040048304		21904088332	21543696504	1	0	DC	DC	IZFAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951418	2022-07-21	2014-07-04	2022-07-07	2022-07-21
5094354	10	21904048711	21904040952	5070823818		21904048711	21717227829	1	0	DC	DC	ZIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2022-07-19		2022-07-06	2022-07-19
5094355	10	21910179774	21895136384	5066622518		21895136776	21684483875	0	0	DC	DC	USLY	QTX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-07-20	2024-03-22
5096914	10	25727193587	8590928511	4295908273	55835368722	55839390990	8590928511	0	1	AC	AC	URBN*	BIV	ORD	ORD	COM	USA	USA	4294951490		1993-11-01	2022-07-12	9999-12-31
5096919	10	21906992579	21896378262	5082467163		21906992579	21896378262	1	1	AC	AC	424760	KOE	ORD	ORD	COM	KOR	KOR	4294951210		2022-07-22	2022-07-20	9999-12-31
5096920	10	55835571266	8590922450	4295858475		55835571266	8590922450	1	1	AC	AC	BMN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-04-28	2022-07-19	2022-07-28
5096921	10	25727194192	21821860950	5081079966		25727194192	21821860950	1	1	AC	AC	688231	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2022-07-22	2022-07-01	9999-12-31
5096922	10	25727194186	21849709790	5081374065		25727194186	21849709790	1	1	AC	AC	688375	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-07-22	2022-07-01	9999-12-31
5096931	10	236787198172	21878346225	5080524799		21902495513	21878346225	0	1	DC	AC	QN90	BER	ORD	ORD	COM	CAN	CAN	4294951896	2026-01-01	2022-06-30	2022-07-21	9999-12-31
5096940	10	25727307031	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCSACL	SGO	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2020-11-19	9999-12-31
5096948	10	25727193987	25727193988	4295870468		25727193987	8590924829	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951588	2022-07-19	1999-11-03	2022-07-05	2022-07-19
5096950	10	21896367671	21896345022	5069397123		21896367671	21702745257	1	0	DC	DC	TINGS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951333	2022-07-22	2019-07-15	2022-05-31	2022-07-22
5097030	10	21907500492	21907500493	4296633925		21907500492	21907500493	1	1	AC	AC	EUFA3	SAO	ORD	ORD	COM	BRA	BRA	4294951272		2022-04-28	2022-07-22	9999-12-31
5097032	10	25727192971	25727192972	4295870594		25727192971	8589937562	1	0	DC	DC		ATH	RTS	RTS	CINV	GRC	GRC	4294951307	2022-08-02	2001-12-19	2022-07-22	2022-08-02
5097038	10	21863949573	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGL	PFT	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2021-11-30	9999-12-31
5097039	10	21898001442	21898001441	5057551246		21898001442	18068458610	1	0	DC	DC	SLIN	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-25	2017-12-12	2022-06-08	2023-04-25
5097041	10	21855496308	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOOGL	SBX	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2021-11-15	9999-12-31
5097046	10	236801539444	21475136151	5039682224		21475810804	21475136151	0	1	AC	AC	BI0	GTX	UNT	UNT	CINV	SGP	SGP	4294951322		2011-04-27	2026-01-01	9999-12-31
5098940	10	236789583256	21907550228	5079230788		236789583256	21907550228	1	1	AC	AC	DDEVPLSTIK	NSI	ORD	ORD	COM	IND	IND	4294951950		2022-07-26	2022-07-22	9999-12-31
5098942	10	21902888392	21902861811	5035542127		21902888392	21778271150	1	0	DC	DC	PROGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951279	2022-08-11	2020-11-03	2022-06-30	2022-08-11
5098956	10	25727193116	21906619735	5081915030		25727193116	21906619735	1	1	AC	AC	KRYA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2022-07-25	2022-07-19	9999-12-31
5098957	10	21850799473	21475353431	4297955610		21850799473	21475353431	1	1	AC	AC	TLI	SET	ORD	ORD	COM	THA	THA	4294951339		2022-07-25	2022-07-22	9999-12-31
5098958	10	25727192943	25727192945	4297955610		25727192943	21475353431	1	0	AC	AC	TLI-F	SET	ORD	ORD	COM	THA	THA	4294951339		2022-07-25	2022-07-22	9999-12-31
5098959	10	25727192942	25727192944	4297955610		25727192942	21475353431	1	0	AC	AC	TLI-R	SET	NVDR	NVDR	COM	THA	THA	4294951339		2022-07-25	2022-07-22	9999-12-31
5098978	10	21903619685	21821817253	5081080016		21903619685	21821817253	1	1	AC	AC	001336	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2022-07-25	2022-07-04	9999-12-31
5098979	10	21904601587	21904592341	5035466219		21904601587	21904592341	1	1	AC	AC	6881	TWO	ORD	ORD	COM	TWN	TWN	4294951643		2022-07-25	2022-07-08	9999-12-31
5098980	10	21906033429	21906030975	5055476622		21906033429	21906030975	1	1	AC	AC	6901	TAI	ORD	ORD	COM	TWN	TWN	4294951362		2022-07-25	2022-07-15	9999-12-31
5098981	10	25727193887	21823969908	5081084983		25727193887	21823969908	1	1	AC	AC	603211	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2022-07-25	2022-07-06	9999-12-31
5098982	10	25727193881	21809137110	5050306757		25727193881	21809137110	1	1	AC	AC	688382	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-07-25	2022-07-06	9999-12-31
5099007	10	25727204807	8590921914	4295876904		55837427865	8590921914	0	1	AC	AC	6370N	MEX	ORD	ORD	COM	JPN	JPN	4294951797		1961-10-02	2022-03-01	9999-12-31
5099016	10	21920420729	21919881465	5067842678		21920420729	21919881465	1	1	AC	AC	2646	TAI	ORD	ORD	COM	TWN	TWN	4294951735		2022-09-30	2022-09-23	9999-12-31
5099018	10	21855496021	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOG	SBX	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2021-11-15	9999-12-31
5099020	10	25727198590	21547181702	5000788551		21852743344	21547181702	0	1	AC	AC	ICOSN	BIV	ORD	ORD	COM	ITA	ITA	4294951411		2021-11-02	2022-05-03	9999-12-31
5099022	10	25727349287	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	ABEC	BRN	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2020-05-14	9999-12-31
5099023	10	21765785566	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	DC	AC	GOOG-RM	MCX	ORD	ORD	COM	USA	USA	4294951196	2024-04-01	2004-08-19	2020-08-24	2024-04-05
5099027	10	21907546209	21811812609	4298205293		25727193067	21811812609	0	1	DC	DC	69J	DUS	ORD	ORD	COM	ESP	ESP	4294951173	2024-11-29		2022-07-22	2024-11-29
5099028	10	21729398003	21524107110	5035962455		21524107389	21524107110	0	1	DC	AC	2I7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-08-31	2013-05-24	2022-07-12	2022-07-20
5099106	10	21898001300	21898001298	5057551246		21898001300	18068458610	1	0	AC	AC	3JPN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5099108	10	25727192658	21901501225	5080154959		25727192658	21901501225	1	1	DC	AC		PRA	ORD	ORD	COM	CZE	CZE	4294951595	2025-12-10		2022-07-23	2025-12-10
5101326	10	21860516321	21860506069	5081501012		21860516321	21860506069	1	1	AC	AC	UMC	KLS	ORD	ORD	COM	MYS	MYS	4294951294		2022-07-26	2022-07-06	9999-12-31
5101327	10	25727193035	25727193036	4295892709		25727193035	8590941630	1	0	AC	AC	XIAOMI80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2022-07-21	9999-12-31
5101328	10	25727193037	25727193038	4295892709		25727193037	8590941630	1	0	AC	AC	BYDCOM80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2022-07-21	9999-12-31
5101330	10	21518162037	21518162036	5038053796		21518162037	21518162036	1	1	DC	DC	TPD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2023-12-28		2022-07-20	2022-07-29
5101331	10	25727193016	21907147088	5083346122		25727193016	21907147088	1	1	AC	AC	HATM	JKT	ORD	ORD	COM	IDN	IDN	4294951710		2022-07-26	2022-07-21	9999-12-31
5101332	10	25727192619	25727192620	4295892905		25727192619	8590003657	1	0	AC	AC	CN01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2022-07-25	9999-12-31
5101333	10	25727192617	25727192618	4295892905		25727192617	8590003657	1	0	AC	AC	CNTECH01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2022-07-25	9999-12-31
5101334	10	21900205148	21900126085	5083161959		21900205148	21900126085	1	1	AC	AC	543546	BSE	ORD	ORD	COM	IND	IND	4294951392		2022-07-26	2022-07-22	9999-12-31
5101336	10	21901481140	21901480492	4296913031		21901481140	8590129714	1	0	DC	DC	750718	BSE	RTS	RTS	COM	IND	IND	4294951445	2022-07-26	1995-03-21	2022-06-23	2022-07-25
5101337	10	21904029505	21846067254	5081378452		21904029505	21846067254	1	1	AC	AC	301306	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2022-07-26	2022-07-06	9999-12-31
5101339	10	25727192630	25727193487	5081488120	25727193486	25727193485	21904635316	0	0	AC	AC	HLN1N	BIV	ADR	ADR	COM	GBR	GBR	4294951272		2022-07-18	2022-07-25	9999-12-31
5101340	10	25727192628	25727192629	5039658829		25727192628	25727192629	1	1	AC	AC	CRSR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2022-07-25	2022-07-25	9999-12-31
5101391	10	21907899395	25727197430	4298048507		25727197429	21619296140	0	0	AC	AC	3KL0	DEU	ADR	ADR	COM	CHN	CHN	4294951951		2018-09-21	2022-07-25	9999-12-31
5101392	10	21907898630	8590025330	4295913195	21538363147	55838828281	8590025330	0	1	AC	AC	IDE	FRA	ORD	ORD	COM	USA	USA	4294951206		2008-03-20	2022-07-25	9999-12-31
5101393	10	21907898781	25727222180	5040059834	25727222178	25727222179	25727222180	0	1	DC	AC	YR8	FRA	ORD	ORD	COM	USA	USA	4294951205	2025-02-28		2022-07-25	2025-02-28
5101394	10	21907898793	25727211043	5081362996	25727211014	25727211015	25727211043	0	1	DC	DC	GW0	FRA	ORD	ORD	COM	USA	CYM	4294951348	2022-12-23		2022-07-25	2022-12-23
5101395	10	21907898681	21589223853	4297676724		21589240906	21589223853	0	1	AC	AC	OQ2	FRA	ORD	ORD	COM	SWE	SWE	4294951825		2016-06-09	2022-07-25	9999-12-31
5101396	10	21907898595	21860099566	5050938946		21907898595	21860099566	1	1	DC	DC	E7D	FRA	ORD	ORD	COM	DNK	DNK	4294951795	2023-07-24		2022-07-25	2023-07-24
5101397	10	21907898751	25727196056	5080148649		25727196055	25727196056	0	1	AC	AC	9RJ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-14	2022-07-25	9999-12-31
5101398	10	21907898663	21831088311	5030853586		236790195206	8590925559	0	0	AC	AC	ABE0	DEU	DRC	DRC	COM	USA	USA	4294951196		2004-08-19	2022-07-25	9999-12-31
5101399	10	21907898585	21497980932	5090604379		21499591130	21497980932	0	1	AC	AC	1CV0	DEU	ORD	ORD	COM	AUS	AUS	4294951812		2024-09-05	2024-09-11	9999-12-31
5101401	10	21609930251	21609741820	5055416969		21609930251	21609741820	1	1	AC	AC	1CG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2017-04-28	2022-07-13	2022-07-22
5101402	10	21710197179	21710197180	5063766890		21710197179	21710197180	1	1	AC	AC	WISYNCO	JAM	ORD	ORD	COM	JAM	JAM	4294951470		2017-12-01	2020-03-31	9999-12-31
5101403	10	25727193080	25727193082	5080152599		25727193080	25727258711	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951361	2022-07-22	2021-06-02	2022-07-20	2022-07-22
5101412	10	21907912462	25727259367	5065366280	25727229211	25727259366	25727396469	0	0	DC	DC	G020	FRA	PREFERRED	PREFERRED	COM	CHE	USA	4294951700	2023-06-14	2018-10-01	2022-07-25	2023-06-14
5101415	10	25727193078	25727193079	5074858554		25727193078	25727343043	1	0	DC	DC	MIFT.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951448	2022-07-22	2020-07-22	2022-07-20	2022-07-21
5101419	10	21905386372	21905208232	4295870177		21905386372	8589936818	1	0	DC	DC	F3CB	GER	RTS	RTS	COM	DEU	DEU	4294951969	2022-07-22	2007-05-25	2022-07-13	2022-07-22
5101445	10	21816081035	21816079488	5080517822		21816081035	21816079488	1	1	AC	AC	LUMBER	JAM	ORD	ORD	COM	JAM	JAM	4294951520		2019-12-16	2021-05-27	9999-12-31
5101447	10	21906179471	25727193487	5081488120	25727193486	25727193485	21904635316	0	0	AC	AC	H6D	STU	ADR	ADR	COM	GBR	GBR	4294951272		2022-07-18	2022-07-14	9999-12-31
5101448	10	25727192832	25727192850	4295903068		25727192832	8590927344	1	0	AC	AC	F	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951709		1956-03-07	2024-05-29	9999-12-31
5101449	10	25727192821	25727192849	5095475402		25727192821	25727304628	1	0	AC	AC	RBLX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2021-03-10	2024-05-29	9999-12-31
5101450	10	25727192810	25727192848	4295905139		25727192810	8590939195	1	0	AC	AC	UAL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951735		2006-01-25	2024-05-29	9999-12-31
5101451	10	25727192799	25727192847	5097007882		25727192799	25727276111	1	0	AC	AC	SATL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951182		2022-01-26	2024-05-29	9999-12-31
5101452	10	25727192788	25727192846	4295903176		25727192788	8590931992	1	0	AC	AC	MU	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1984-06-01	2024-05-29	9999-12-31
5101453	10	25727192777	25727192845	4295904645		25727192777	8590927335	1	0	AC	AC	OXY	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951997		1964-03-03	2024-05-29	9999-12-31
5101454	10	25727192766	25727192844	5037473967		25727192766	21520579506	1	0	AC	AC	UBER	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2019-05-10	2024-05-29	9999-12-31
5101455	10	25727192755	25727192843	5046434066		25727192755	25727306653	1	0	AC	AC	UPST	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951377		2020-12-16	2024-05-29	9999-12-31
5101456	10	25727192744	25727192842	4296000356		25727192744	21499568835	1	0	AC	AC	PANW	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365447		2012-07-20	2024-05-29	9999-12-31
5101457	10	25727192733	25727192841	5000274109		25727192733	8590930094	1	0	AC	AC	MOS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951943		2004-10-25	2024-05-29	9999-12-31
5101458	10	25727192722	25727192840	4295907172		25727192722	8590940173	1	0	AC	AC	MSTR	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		1986-09-16	2024-05-29	9999-12-31
5101459	10	25727192711	25727192839	4296691653		25727192711	21672029160	1	0	AC	AC	SI	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951348		2019-11-07	2024-05-29	9999-12-31
5101460	10	25727192700	25727192838	6000083106		25727192700	25727367956	1	0	AC	AC	KEEL	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365405			2024-05-29	9999-12-31
5101461	10	25727192689	25727192837	5084190856		25727192689	21509743304	1	0	AC	AC	HUT	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365405		2012-04-10	2024-05-29	9999-12-31
5101462	10	25727192678	25727192836	5001437821		25727192678	25727305963	1	0	AC	AC	ABNB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2020-12-10	2024-05-29	9999-12-31
5101463	10	25727192667	25727192835	5068327160		25727192667	21689566792	1	0	AC	AC	JMIA	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951197		2019-04-12	2024-05-29	9999-12-31
5102739	10	25727393613	25727393299	5059963626		25727393613	21630760339	1	0	AC	AC	CHIC-F	SET	ORD	ORD	COM	THA	THA	4294951511		2022-07-27	2022-07-26	9999-12-31
5102740	10	25727393617	21630760339	5059963626		25727393617	21630760339	1	1	AC	AC	CHIC	SET	ORD	ORD	COM	THA	THA	4294951511		2022-07-27	2022-07-26	9999-12-31
5102741	10	25727393614	25727393298	5059963626		25727393614	21630760339	1	0	AC	AC	CHIC-R	SET	NVDR	NVDR	COM	THA	THA	4294951511		2022-07-27	2022-07-26	9999-12-31
5102742	10	25727193021	25727193022	5055425384		25727193021	25727193022	1	1	AC	AC	341170	KNX	ORD	ORD	COM	KOR	KOR	4294951267		2022-07-27	2022-07-22	9999-12-31
5102743	10	21886654507	21886639752	5035938087		21886654507	21886639752	1	1	DC	DC	SRX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2024-10-03		2022-07-14	2024-10-03
5102744	10	25727192554	21907073135	5035519278		25727192554	21907073135	1	1	AC	AC	YIRG	MCE	ORD	ORD	CINV	ESP	ESP	4294951321		2022-07-27	2022-07-26	9999-12-31
5102746	10	21903786548	21817949668	5080202600		21903786548	21817949668	1	1	AC	AC	001258	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2022-07-27	2022-07-05	9999-12-31
5102748	10	21906774335	21906773846	5000071711		21906774335	21906773846	1	1	AC	AC	4587	TWO	ORD	ORD	COM	TWN	TWN	4294951852		2022-07-27	2022-07-19	9999-12-31
5102807	10	22046501592	25727196820	4295903254		25727197209	21533575490	0	0	AC	AC	AALD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951734		2013-12-09	2024-07-16	9999-12-31
5102816	10	21902395257	25727257132	5080515626	25727257130	25727257131	25727257132	0	1	AC	AC	945	QTX	ADR	ADR	COM	CHN	CYM	4294951194		2021-06-29	2022-06-28	9999-12-31
5102837	10	25727197372	21559710390	5045517782		21565025394	21559710390	0	1	AC	AC	INWN	BIV	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2022-05-23	9999-12-31
5102904	10	236797163968	8589999923	4295915384	25727195999	55838865061	8589999923	0	1	DC	AC	8LL0	TDG	ORD	ORD	COM	USA	USA	4294951822	2026-03-20	1996-05-17	2022-07-26	9999-12-31
5102905	10	21908066901	21900253888	5083160301		21900261712	21900253888	0	1	DC	AC	JZ3	DEU	ORD	ORD	COM	GBR	GBR	1004365567	2025-10-10	2022-07-06	2022-07-26	2025-10-10
5102906	10	236781821965	8589977151	4295868044		55835465264	8589977151	0	1	AC	AC	4Z2	QTX	ORD	ORD	COM	FRA	FRA	4294951568		1998-07-01	2022-07-26	9999-12-31
5104470	10	22094266262	18040230564	5074185395	25727349748	25727349749	18040230564	0	1	AC	AC	BD8	TDG	CEF	CEF	CINV	USA	USA	4294951307		2020-09-25	2020-12-21	9999-12-31
5104471	10	21778893594	21531641838	5040272512	21531707945	21531707938	21531641838	0	1	AC	AC	6JS	DEU	ORD	ORD	COM	USA	USA	4294951361		2014-03-06	2020-11-03	9999-12-31
5104476	10	21902071066	21901744575	5001078682		21902071066	21901744575	1	1	AC	AC	5035	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-07-28	2022-06-27	9999-12-31
5104477	10	21902071067	21901744190	5080149856		21902071067	21901744190	1	1	AC	AC	5034	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2022-07-28	2022-06-27	9999-12-31
5104479	10	25727192613	25727192614	5082721064		25727192613	25727192614	1	1	AC	AC	PCH	HNX	ORD	ORD	COM	VNM	VNM	4294951642		2022-07-28	2022-07-25	9999-12-31
5104480	10	25727193613	21904985899	5074238487		25727193613	21904985899	1	1	AC	AC	688253	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2022-07-28	2022-07-12	9999-12-31
5104481	10	21890403560	21890380893	5082515218		21890403560	21890380893	1	1	AC	AC	BHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-28	2025-07-03	9999-12-31
5104482	10	21900856129	21900836955	5045505740		21900856129	21900836955	1	1	AC	AC	397030	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2022-07-28	2022-06-21	9999-12-31
5104483	10	21907288005	21902065549	5074682837		21907288005	21902065549	1	1	AC	AC	365340	KOE	ORD	ORD	COM	KOR	KOR	4294951795		2022-07-28	2022-07-21	9999-12-31
5104499	10	21908093632	21908093296	5000629028		21908093632	8591382948	1	0	AC	AC	GEM	SWX	GDR	GDR	COM	CHN	CHN	4294951939		2010-01-22	2022-07-26	9999-12-31
5104500	10	21908199608	21908199143	4295864700		21908199608	8589943637	1	0	AC	AC	SSNE	SWX	GDR	GDR	COM	CHN	CHN	4294951212		1996-01-30	2022-07-27	9999-12-31
5104501	10	21908093631	21908093294	4295864985		21908093631	8590023712	1	0	AC	AC	GOTION	SWX	GDR	GDR	COM	CHN	CHN	4294951832		2006-10-18	2022-07-26	9999-12-31
5104529	10	21899168582	21899166043	5055454595		21899168582	21610580359	1	0	DC	DC	TANGI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951213	2022-07-28	2017-04-06	2022-06-14	2022-07-28
5104536	10	22046501594	25727196818	4295901526		25727197205	8590925359	0	0	AC	AC	EAD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951203		1989-01-09	2024-07-16	9999-12-31
5104537	10	21908093633	21908078517	4295865587		21908093633	21908078517	1	1	AC	AC	KEDA	SWX	GDR	GDR	COM	CHN	CHN	4294951856		2002-10-10	2022-07-26	9999-12-31
5104580	10	21898001275	21898001272	5057551246		21898001273	18068458610	0	0	AC	AC	3TAE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-06-08	9999-12-31
5104590	10	22164623474	21782861779	5037991305		21782861780	21515562043	0	0	AC	AC	NGXA	HAM	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-01-01	9999-12-31
5104591	10	25727192670	25727192836	5001437821		25727192678	25727305963	0	0	AC	AC	ABNBD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2020-12-10	2024-05-29	9999-12-31
5104592	10	25727192692	25727192838	6000083106		25727192700	25727367956	0	0	AC	AC	KEELD	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365405			2024-05-29	9999-12-31
5104593	10	21475759205	21475144803	5001214599		21475759205	21475144803	1	1	AC	AC	VSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2011-01-21	2022-07-15	2022-07-26
5104594	10	25727192494	21908095427	5040932976		25727192494	21908095427	1	1	AC	AC	APG	MCE	ORD	ORD	COM	ESP	ESP	4294951362		2022-07-28	2022-07-27	9999-12-31
5104595	10	21908062852	21878784229	5061132372		21908062852	21878784229	1	1	AC	AC	KRPLS.E	IST	ORD	ORD	COM	TUR	TUR	4294951871		2022-07-28	2022-07-26	9999-12-31
5104596	10	21908254990	21543074740	4298312723		21543074739	21543074740	0	1	AC	AC	EU4	FRA	ORD	ORD	COM	ZAF	ZAF	4294951362		2014-06-18	2022-07-27	9999-12-31
5104597	10	21908255178	21613028437	5054811543		21613593106	21613028437	0	1	AC	AC	P2C	DEU	ORD	ORD	COM	IDN	IDN	4294951949		2021-12-08	2022-07-27	9999-12-31
5104598	10	21908254964	21904115782	5078511090		21904128452	21904115782	0	1	AC	AC	Y37	DEU	ORD	ORD	COM	ITA	ITA	4294951649		2022-07-20	2022-10-05	9999-12-31
5104599	10	21908255183	21903380317	5082713018		21904128448	21903380317	0	1	AC	AC	7TL	DEU	ORD	ORD	COM	ITA	ITA	4294951564		2022-07-19	2022-07-27	9999-12-31
5104600	10	21908254931	21905143179	5083355290		21905055270	21905143179	0	1	AC	AC	N78	FRA	ORD	ORD	COM	ITA	ITA	4294951684		2022-07-13	2022-07-27	9999-12-31
5105859	10	25727192495	8590932546	5000021888	55835168537	55839405748	8590932546	0	1	AC	AC	US8	BRN	ORD	ORD	COM	CAN	USA	4294951916		1980-05-07	2022-07-28	9999-12-31
5105860	10	21908068788	21908066260	5082159524		21908068788		1	0	DC	DC	PNDS	SWX	ETV	ETV	COM	CHE	CHE		2025-10-13		2022-07-28	2025-10-13
5105863	10	21907304446	21907304447	5083372033		21907304446	21907304447	1	1	AC	AC	V8Y	SES	ORD	ORD	COM	SGP	SGP	4294951284		2022-07-29	2022-07-21	9999-12-31
5105864	10	21902071085	21901744799	5059338783		21902071085	21901744799	1	1	AC	AC	9557	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-07-29	2022-06-27	9999-12-31
5105865	10	25727193209	21822806037	5042952241		25727193209	21822806037	1	1	AC	AC	603201	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2022-07-29	2022-07-18	9999-12-31
5105866	10	25727192562	25727192563	4295871645		25727192562	8590924356	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951362	2022-09-02	1992-04-15	2022-07-26	2022-09-01
5105868	10	21908048639	21908041961	5035526164		21908048639	21558859729	1	0	DC	AC	CANTA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-08-12	2015-03-17	2022-07-26	2022-08-12
5105869	10	21904971700	21820597946	5060474154		21904971700	21820597946	1	1	AC	AC	301269	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-07-29	2022-07-11	9999-12-31
5105870	10	25727193607	21852017186	5081407456		25727193607	21852017186	1	1	AC	AC	688130	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-07-29	2022-07-12	9999-12-31
5105872	10	21904954511	21904608332	5074723563		21904954511	21904608332	1	1	AC	AC	368600	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2022-07-29	2022-07-11	9999-12-31
5105876	10	21903272933	21903270930	4298507119			21550216299	0	0	DC	DC	1230101C	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2022-07-13	2014-10-31	2022-07-01	2022-07-12
5105882	10	21907287999	21907009847	5082159138		21907287999	21907009847	1	1	DC	AC	418210	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-04-04		2022-07-21	2025-04-03
5105891	10	25727222641	25727222642	5000466785		25727222641	21474957393	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951356	2022-01-30	2009-10-15	2021-11-03	2022-02-17
5105894	10	25727272332	25727374245	4297320527		22037278997	8589959848	0	0	AC	AC	SIDD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951915		1943-02-26	2024-05-29	9999-12-31
5105896	10	21908605816	21908605817	5082178872		21908605816	21908605817	1	1	AC	AC	EQIP	AQS	ORD	ORD	COM	GBR	GBR	4294951702		2022-07-29	2022-07-28	9999-12-31
5105948	10	25727192424	21897970017	4295866154		21897977586	21897970017	0	1	AC	AC	LUNA	VIE	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-07-29	9999-12-31
5105964	10	21908607307	21908607308	5082542386		21908607307	21908607308	1	1	AC	AC	MCAP	AQS	ORD	ORD	COM	GBR	GBR	4294951353		2022-07-29	2022-07-28	9999-12-31
5105965	10	25727306992	8590940502	4295911976	55838326589	55839389998	8590940502	0	1	AC	AC	VZCL	SGO	ORD	ORD	COM	USA	USA	4294951190		1984-02-15	2021-06-22	9999-12-31
5105967	10	21908088080	21908078517	4295865587		21908093633	21908078517	0	1	AC	AC	T0T	FRA	GDR	GDR	COM	CHN	CHN	4294951856		2002-10-10	2022-07-26	9999-12-31
5105968	10	21893500681	21893498510	5081475743		21893500681	21893498510	1	1	AC	AC	FCM	LSE	ORD	ORD	COM	GBR	GBR	4294951916		2022-07-29	2022-07-28	9999-12-31
5105969	10	25727192824	25727192850	4295903068		25727192832	8590927344	0	0	AC	AC	FD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951709		1956-03-07	2024-05-29	9999-12-31
5105970	10	25727192813	25727192849	5095475402		25727192821	25727304628	0	0	AC	AC	RBLXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2021-03-10	2024-05-29	9999-12-31
5105971	10	25727192802	25727192848	4295905139		25727192810	8590939195	0	0	AC	AC	UALD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951735		2006-01-25	2024-05-29	9999-12-31
5105972	10	25727192681	25727192837	5084190856		25727192689	21509743304	0	0	AC	AC	HUTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365405		2012-04-10	2024-05-29	9999-12-31
5105973	10	25727192659	25727192835	5068327160		25727192667	21689566792	0	0	AC	AC	JMIAD	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951197		2019-04-12	2024-05-29	9999-12-31
5105974	10	25727192714	25727192840	4295907172		25727192722	8590940173	0	0	AC	AC	MSTRD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		1986-09-16	2024-05-29	9999-12-31
5105975	10	25727192703	25727192839	4296691653		25727192711	21672029160	0	0	AC	AC	SI.D	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951348		2019-11-07	2024-05-31	9999-12-31
5106829	10	25727192791	25727192847	5097007882		25727192799	25727276111	0	0	AC	AC	SATLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951182		2022-01-26	2024-05-29	9999-12-31
5106830	10	25727192780	25727192846	4295903176		25727192788	8590931992	0	0	AC	AC	MUD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1984-06-01	2024-05-29	9999-12-31
5106831	10	25727192769	25727192845	4295904645		25727192777	8590927335	0	0	AC	AC	OXYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951997		1964-03-03	2024-05-29	9999-12-31
5106832	10	25727192758	25727192844	5037473967		25727192766	21520579506	0	0	AC	AC	UBERD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2019-05-10	2024-05-29	9999-12-31
5106833	10	25727192747	25727192843	5046434066		25727192755	25727306653	0	0	AC	AC	UPSTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951377		2020-12-16	2024-05-29	9999-12-31
5106834	10	25727192736	25727192842	4296000356		25727192744	21499568835	0	0	AC	AC	PANWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365447		2012-07-20	2024-05-29	9999-12-31
5106835	10	25727192725	25727192841	5000274109		25727192733	8590930094	0	0	AC	AC	MOSD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951943		2004-10-25	2024-05-29	9999-12-31
5106836	10	25727192491	21908095475	5073683479		25727192491	21908095475	1	1	AC	AC	UMB	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2022-07-29	2022-07-29	9999-12-31
5106837	10	21908596003	21749595719	5074238037		21787212444	21749595719	0	1	AC	AC	8L10	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2020-12-21	2022-07-28	9999-12-31
5106838	10	21908946418	21617808186	5056438017		21617808185	21617808186	0	1	AC	AC	QT5	FRA	ORD	ORD	COM	FRA	FRA	1004365393		2017-07-20	2022-07-28	9999-12-31
5106841	10	21906610096	21906610093	4295856605		21906610096		1	0	DC	DC	ANZR	ASX	RTS	RTS	COM	AUS	AUS	4294951386	2022-08-08		2022-07-18	2022-08-08
5106843	10	25727192432	25727192433	5051602595		25727192432	21592459169	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951671	2022-08-10	2017-07-13	2022-07-28	2022-08-09
5106854	10	21897069547	21897065184	5083143840		21897069547	21897065184	1	1	AC	AC	AGNI	NSI	ORD	ORD	COM	IND	IND	4294951968		2022-08-01	2022-07-29	9999-12-31
5106855	10	21905162581	21819777123	5076389456		21905162581	21819777123	1	1	AC	AC	301195	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-08-01	2022-07-12	9999-12-31
5106857	10	25727192322	25727192323	5083389877		25727192322	25727192323	1	1	AC	AC	9544	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2022-08-01	2022-07-29	9999-12-31
5106883	10	236799607241	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	GME	SWX	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2020-02-24	9999-12-31
5106890	10	21908934474	21908923287	5081358282		21908934474		1	0	DC	DC	E66	MUN	ORD	ORD	COM	DEU	DEU	4294951812	2025-06-02		2022-07-29	2025-06-02
5106891	10	21908945769	8591073938	4295880537		55843877169	8590921780	0	0	AC	AC	MIL	DEU	ADR	ADR	COM	JPN	JPN	4294951744		1949-07-09	2022-07-29	9999-12-31
5106892	10	21908945787	21478756945	4295892800		21478756946	8590931500	0	0	AC	AC	TCM	FRA	ADR	ADR	COM	THA	THA	4294951750		1975-04-25	2022-07-29	9999-12-31
5106893	10	25727192422	21897970360	4295866154		21897977306	21897970017	0	0	AC	AC	LUNB	VIE	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-07-28	9999-12-31
5106895	10	21906387094	21906387093	4297655213		21906387094	8589993537	1	0	DC	DC	FPP1	BLG	RTS	RTS	CINV	BGR	BGR	4294951333	2022-07-28	2006-05-22	2022-07-18	2025-11-06
5106909	10	25727227392	25727367581	5056912678		25727227392	25727367581	1	1	DC	DC		CYS	ORD	ORD	COM	GBR	GBR	4294951349	2023-05-12		2021-12-21	2023-05-12
5107667	10	21906198364	21905943959	5080076161		21906198364	21905943959	1	1	AC	AC	ENY	MIL	ORD	ORD	COM	ITA	ITA	4294951823		2022-08-01	2022-07-28	9999-12-31
5107669	10	25727272150	25727374259	5037929179		22037278994	21513084845	0	0	AC	AC	JOYYD	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951197		2012-11-21	2024-05-29	9999-12-31
5107672	10	21904082008	21904082000	5009037489		21904082008	21475781261	1	0	DC	AC	GSNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-08-01	2011-04-14	2022-07-06	2022-08-01
5107675	10	21909414560	21909412411	4298501111		21909414560	21559111038	1	0	DC	DC	750721	BSE	RTS	RTS	COM	IND	IND	4294951915	2022-08-12	2015-03-12	2022-08-01	2022-08-11
5107676	10	21906830607	21906810806	5083350013		21906830607	21906810806	1	1	AC	AC	RCCC	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2022-08-02	2022-07-28	9999-12-31
5107677	10	25727216133	21860060472	5081498931		25727216137	21860060472	0	1	AC	AC	20	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2021-12-30	2022-07-29	9999-12-31
5107678	10	25727193104	21904635316	5081488120		21904643280	21904635316	0	1	AC	AC	HLNN	BIV	ORD	ORD	COM	GBR	GBR	4294951272		2022-07-18	2022-07-19	9999-12-31
5107683	10	21909393631	18068724014	5090636160		21909393631	18040189034	1	0	AC	AC	BHDV39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2022-08-01	9999-12-31
5107692	10	21909393671	232809225599	5000612091		21909393671	8589965876	1	0	AC	AC	BREZ39	SAO	BDR	BDR	CINV	USA					2022-08-01	9999-12-31
5107703	10	21875408906	21875289127	5082422921		21875408906	21875289127	1	1	AC	AC	YONG	SET	ORD	ORD	COM	THA	THA	4294951891		2022-08-02	2022-08-01	9999-12-31
5107704	10	25727192296	25727192298	5082422921		25727192296	21875289127	1	0	AC	AC	YONG-F	SET	ORD	ORD	COM	THA	THA	4294951891		2022-08-02	2022-08-01	9999-12-31
5107705	10	25727192295	25727192297	5082422921		25727192295	21875289127	1	0	AC	AC	YONG-R	SET	NVDR	NVDR	COM	THA	THA	4294951891		2022-08-02	2022-08-01	9999-12-31
5107706	10	25727193410	21847339379	5066631033		25727193410	21847339379	1	1	AC	AC	688371	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-08-02	2022-07-14	9999-12-31
5107708	10	21906970954	21590639196	5040252915		21906970954	21590639196	1	1	AC	AC	301333	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2022-08-02	2022-07-20	9999-12-31
5107709	10	21902514610	21902388957	4298069056		21902514610	21902388957	1	1	AC	AC	5036	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-08-02	2022-06-29	9999-12-31
5107710	10	21905193602	21905187778	5001163902		21905193602	21905187778	1	1	AC	AC	126720	KSC	ORD	ORD	COM	KOR	KOR	4294951801		2022-08-01	2022-07-12	9999-12-31
5107764	10	21999011965	25727306171	5045821058	25727302335	25727302334	25727306171	0	1	AC	AC	2DASH	MIL	ORD	ORD	COM	USA	USA	4294951197		2020-12-09	2023-11-13	9999-12-31
5107765	10	236780026880	8590937479	4298010061	55840742913	55840560777	8590937479	0	1	AC	AC	1KDP	MIL	ORD	ORD	COM	USA	USA	4294951470		2008-04-28	2023-11-13	9999-12-31
5107766	10	25727192261	21909026070	5035468204		25727192261	21784295200	1	0	AC	AC	PSMCA	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2020-12-09	2022-08-01	9999-12-31
5107767	10	21909417666	8590941464	4295907056	55835377027	55839238232	8590941464	0	1	DC	DC	TELL	ETX	ORD	ORD	COM	USA	USA	4294951997	2022-09-07		2022-08-01	2022-09-07
5107768	10	25727192262	21909026071	5035468204		25727192262	21784295200	1	0	AC	AC	PSMCR	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2020-12-09	2022-08-01	9999-12-31
5107775	10	21913716268	21898457895	4298314789		21898465382	21898457895	0	1	AC	AC	917	DEU	ORD	ORD	COM	SWE	SWE	4294951856		2022-06-17	2022-08-01	9999-12-31
5107776	10	21909451702	21882091625	4295864110		25727202437	8589975826	0	0	AC	AC	RC0	DEU	ORD	ORD	COM	CHN	CHN	4294951891		1994-01-03	2022-08-01	9999-12-31
5107777	10	21909451703	21585818678	5000908491		25727313119	21585818678	0	1	AC	AC	8K0	DEU	ORD	ORD	COM	CHN	CHN	4294951385		2020-10-12	2022-08-01	9999-12-31
5107803	10	25727192266	21907584625	5081495243		25727192266		1	0	AC	AC	YMAT	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2022-08-02	2022-08-01	9999-12-31
5107804	10	21903634712	21903634713	4298010948		21903634712	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-07-29	2010-07-13	2022-07-04	2022-07-29
5107805	10	21903634718	21903634719	4298010948		21903634718	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-07-29	2010-07-13	2022-07-04	2022-07-29
5107806	10	21903634724	21903634725	4298010948		21903634724	21474954155	1	0	DC	DC	RNEW12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-07-29	2010-07-13	2022-07-04	2022-07-29
5108979	10	236806461878	21909447463	4295890655		236806461878	8590933223	1	0	AC	AC	LISNE	SWX	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2026-04-30	
5108988	10	21909669417	21909668037	5001352503		21909669417	21909668037	1	1	AC	AC	OBASE.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2022-08-03	2022-08-02	9999-12-31
5108995	10	21906830609	21906810147	5083170062		21906830609	21906810147	1	1	AC	AC	GULA	JKT	ORD	ORD	COM	IDN	IDN	4294951459		2022-08-03	2022-07-29	9999-12-31
5108997	10	21919375793	21918573195	5043344720		21919375793	21918573195	1	1	AC	AC	8162	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2022-09-26	2022-09-19	9999-12-31
5109000	10	236777455936	232807493784	5081460213		236777455936	232807493784	1	1	AC	AC	7607	TWO	ORD	ORD	COM	TWN	TWN	4294951291		2023-05-25	2023-05-18	9999-12-31
5109039	10	236782100450	21655495731	4295898956		55836054462	21655495731	0	1	DC	AC	E4J	QTX	ORD	ORD	CINV	GBR	GBR	4294951310	2024-05-07	1986-01-07	2022-08-02	9999-12-31
5109041	10	21919641710	21919428525	5076393733		21919641710	21919428525	1	1	AC	AC	7610	TAI	ORD	ORD	COM	TWN	TWN	4294951951		2022-09-30	2022-09-30	9999-12-31
5109046	10	236796732683	232903262475	5039926230		236796732683		1	0	AC	AC	CRV	HSX	ORD	ORD	COM	VNM	VNM	4294951333		2025-10-10	2025-10-07	9999-12-31
5112392	10	236806461879	21909437603	4295890655		236806461879	8590933223	1	0	AC	AC	LISPE	SWX	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2026-04-30	
5112395	10	21907839597	21907835986	5082530753		21907839597	21907835986	1	1	DC	DC	430700	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-03-17		2022-07-25	2025-03-16
5112401	10	21907492570	21780391846	5078557531		21907492570	21780391846	1	1	AC	AC	301278	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2022-08-04	2022-07-22	9999-12-31
5112405	10	21901750652	21901750640	5037283142		21901750652	21490357900	1	0	DC	AC	PCKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2022-08-03	2012-05-01	2022-06-27	2022-08-03
5112406	10	21906830611	21906810744	5083349767		21906830611	21906810744	1	1	AC	AC	AMMS	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2022-08-04	2022-07-27	9999-12-31
5112407	10	21906991394	21902397893	5039952913		21906991394	21902397893	1	1	AC	AC	107600	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2022-08-04	2022-07-20	9999-12-31
5112408	10	21904385594	21904384287	4295882528		21904385594	8589982884	1	0	DC	DC	0024201C	KSC	RTS	RTS	COM	KOR	KOR	4294951989	2022-07-19	1968-12-24	2022-07-07	2022-07-18
5112409	10	25727192336	21906544887	5083150698		25727192336	21906544887	1	1	AC	AC	JARR	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2022-08-04	2022-07-29	9999-12-31
5112411	10	21816912699	21791486231	4295915214		25727295975	21791486231	0	1	DC	AC	TDMA	DEU	ORD	ORD	COM	USA	USA	4294951530	2023-01-12	1999-04-22	2021-05-31	2023-01-12
5112413	10	21907591399	21907370536	5039623661		21907591399	21907370536	1	1	AC	AC	SIAV	MIL	ORD	ORD	COM	ITA	ITA	4294951205		2022-08-04	2022-08-03	9999-12-31
5112417	10	236781510672	25727287711	5059062971		25727287550	25727287711	0	1	DC	DC	S2R	QTX	ORD	ORD	COM	CAN	CAN	4294951765	2025-02-18		2022-08-03	2025-03-06
5112418	10	21909895869	21907737943	4295904620		236800863241	8590932796	0	0	AC	AC	NKE0	FRA	DRC	DRC	COM	USA	USA	4294951653		1980-12-02	2022-08-03	9999-12-31
5112419	10	21909895779	21502969335	4295895791		21502969336	8590012310	0	0	DC	DC	1PK0	DEU	ADR	ADR	COM	GBR	GBR	4294951268	2024-01-30		2022-08-03	2024-01-30
5112420	10	21909895893	21907737376	4295904499		236800710553	8590933966	0	0	AC	AC	MDO0	FRA	DRC	DRC	COM	USA	USA	4294951592		1965-04-21	2022-08-03	9999-12-31
5112421	10	236781858562	8591073838	4295880697		55843825798	8590923572	0	0	AC	AC	KLI	QTX	ADR	ADR	COM	JPN	JPN	4294951744		1950-01-04	2022-08-03	9999-12-31
5112422	10	21909895962	21877825970	5080521968		21877844548	21877825970	0	1	AC	AC	OX0	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2022-03-11	2022-08-03	9999-12-31
5112423	10	21909895851	21899449133	5083162928		21899454345	21899449133	0	1	DC	DC	D6Z0	DEU	ORD	ORD	COM	NOR	NOR	4294951349	2025-11-14	2022-07-22	2022-08-03	2025-11-14
5112424	10	21909895853	21814298977	5080168205		21814312435	21814298977	0	1	AC	AC	AI70	DEU	ORD	ORD	CINV	JPN	JPN	4294951319		2021-06-22	2022-08-03	9999-12-31
5112425	10	21909895661	21629826338	4297795913		21629829733	21629826338	0	1	AC	AC	H9D	FRA	ORD	ORD	COM	CHN	CHN	4294951812		2017-12-15	2022-08-03	9999-12-31
5112426	10	21909895711	21534044221	5001150675		21534044220	21534044221	0	1	DC	DC	HC4	DEU	ORD	ORD	COM	ITA	ITA	4294951347	2023-04-25		2022-08-03	2023-04-25
5112427	10	21909895909	8589954427	4295862342		55838856796	8589954427	0	1	DC	DC	V5X	DEU	ORD	ORD	COM	CAN	CAN	1004365477	2025-08-15		2022-08-03	2025-08-15
5112429	10	21898781089	21898773644	5039925922		21898781089	21544820118	1	0	DC	DC	CSEC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2022-08-04	2014-08-01	2022-06-13	2022-08-04
5112430	10	21909896924	18068713056	5086804139		21909896924	18068713056	1	1	AC	AC	AGRX11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2022-08-04	2022-08-04	9999-12-31
5112435	10	21905241776	21905241765	4295875450		21905241776	8590932928	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951700	2022-08-01	2007-06-26	2022-07-12	2022-08-01
5112554	10	25727205511	8590941149	4295904141	55838322843	55839230573	8590941149	0	1	AC	AC	HIG*	BIV	ORD	ORD	COM	USA	USA	4294951347		1985-12-09	2022-02-22	9999-12-31
5114150	10	21907558063	21907558061	4295858196		21907558063	8590928415	1	0	DC	DC	DYLND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2022-08-04	1985-12-19	2022-07-25	2022-08-04
5114151	10	21906565731	21824693116	5081134385		21906565731	21824693116	1	1	AC	AC	301095	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2022-08-05	2022-07-18	9999-12-31
5114152	10	21578615523	21578613990	5035964780		21578615523	21578613990	1	1	AC	AC	001236	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2022-07-07	9999-12-31
5114153	10	25727192254	21906970616	5083363402		25727192254	21906970616	1	1	AC	AC	RAFI	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2022-08-05	2022-08-02	9999-12-31
5114154	10	25727193122	21821870716	5079242383		25727193122	21821870716	1	1	AC	AC	688380	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-05	2022-07-19	9999-12-31
5114155	10	25727193128	21854467622	5037935800		25727193128	21854467622	1	1	AC	AC	688373	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-08-05	2022-07-19	9999-12-31
5114156	10	21904677181	21904682837	5076943614		21904677181	21780891638	1	0	DC	DC	NMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-08-08	2020-11-16	2022-07-11	2022-08-08
5114157	10	21905032194	21905044547	4295856775		21905032194	8590936332	1	0	DC	DC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2022-07-29	1999-07-23	2022-07-11	2022-07-29
5114158	10	21816081010	21816079482	5076165728		21816081010	21816079482	1	1	AC	AC	CABROKERS	JAM	ORD	ORD	COM	JAM	JAM	4294951347			2021-05-27	9999-12-31
5114159	10	21903601350	21903348944	5081864156		21903601350	21903348944	1	1	AC	AC	7110	TYO	ORD	ORD	COM	JPN	JPN	4294951512		2022-08-05	2022-07-04	9999-12-31
5114161	10	21864871186	21864865427	5062359034		21864871186	21864865427	1	1	AC	AC	UNIQUE	KLS	ORD	ORD	COM	MYS	MYS	4294951761		2022-08-05	2022-06-30	9999-12-31
5114162	10	21906116920	21819041793	5080515073		21906116920	21819041793	1	1	AC	AC	301308	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2022-08-05	2022-07-15	9999-12-31
5114173	10	25727205099	25727205100	5081492115		25727205099	25727205100	1	1	DC	AC		LJU	DRC	DRC	COM	HKG	HKG	4294951782	2024-01-03		2022-02-25	2024-01-03
5114174	10	21909895859	21623315260	5057832889		25727415416	21623315260	0	1	AC	AC	XN4	FRA	ORD	ORD	COM	CAN	CAN	4294951307		2017-11-23	2022-08-03	9999-12-31
5114179	10	21910180892	21724491907	5071504718		25727357893	21724491907	0	1	AC	AC	0IU	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2019-12-17	2022-08-04	9999-12-31
5114180	10	21910180865	21561829974	6000082980		21561829973	21561829974	0	1	DC	AC	I9V	FRA	ORD	ORD	COM	CAN	CAN	4294951740	2026-04-07		2022-08-04	2026-04-07
5114181	10	21910180816	21814590110	5080176858		21814590109	21814590110	0	1	DC	AC	5P0	DEU	ORD	ORD	COM	CAN	CAN	4294951901	2025-11-05	2021-05-19	2022-08-04	2025-11-05
5114188	10	21907591397	21907325620	5068314282		21907591397	21907325620	1	1	AC	AC	YOLO	MIL	ORD	ORD	COM	ITA	ITA	4294951347		2022-08-05	2022-08-04	9999-12-31
5114189	10	21897320071	21897105059	5071569626		21897320071	21813184772	1	0	DC	DC	JSSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2022-08-05	2021-05-12	2022-06-03	2022-08-05
5114333	10	25727210646	25727210647	5070828225		25727210646	25727210647	1	1	AC	AC	HENAN	CYS	ORD	ORD	COM	CYP	CYP	4294951349		2022-01-17	2022-01-12	9999-12-31
5114342	10	21904036164	21904036165	4296558877		21904036164	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2022-08-03	2001-12-07	2022-07-06	2022-08-03
5114343	10	21904036261	21904036262	4296558877		21904036261	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2022-08-03	2001-12-07	2022-07-06	2022-08-03
5115492	10	21520493569	21520492352	5083382253		21520493569	21520492352	1	1	AC	AC	P1E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2022-07-21	2022-08-05
5115494	10	25727192125	25727192126	4295871874		25727192125	8590925153	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951289	2022-09-13	1996-10-14	2022-08-03	2022-09-12
5115498	10	25727192014	25727192015	4295871531		25727192014	8590023287	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951377	2022-08-17	2002-07-19	2022-08-04	2022-08-16
5115505	10	21715951958	21715921280	5052541020		21715951958	21715921280	1	1	AC	AC	301197	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-08-08	2022-07-19	9999-12-31
5115506	10	21906777797	21823092672	5081086204		21906777797	21823092672	1	1	AC	AC	001229	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2022-08-08	2022-07-19	9999-12-31
5115507	10	21629948491	21629916645	5052525105		21629948491	21629916645	1	1	AC	AC	MORA	JKT	ORD	ORD	COM	IDN	IDN	4294951184		2022-08-08	2022-08-02	9999-12-31
5115508	10	21904989157	21904986557	5000042666		21904989157	21475330520	1	0	DC	DC	0827401C	KSC	RTS	RTS	COM	KOR	KOR	4294951814	2022-07-21	2011-01-04	2022-07-11	2022-07-20
5115509	10	21909376176	21909372419	5083393105		21909376176	21909372419	1	1	AC	AC	6904	TWO	ORD	ORD	COM	TWN	TWN	4294951629		2022-08-08	2022-08-01	9999-12-31
5115510	10	25727192243	21908477440	5083388305		25727192243	21908477440	1	1	AC	AC	EURO	JKT	ORD	ORD	COM	IDN	IDN	4294951410		2022-08-08	2022-08-02	9999-12-31
5115511	10	25727192157	21906812958	5083235505		25727192157	21906812958	1	1	AC	AC	ELPI	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2022-08-08	2022-08-03	9999-12-31
5115512	10	25727192144	21906970617	5000060646		25727192144	21906970617	1	1	AC	AC	KKES	JKT	ORD	ORD	COM	IDN	IDN	4294951931		2022-08-08	2022-08-03	9999-12-31
5115514	10	21906116898	21806872706	5080050966		21906116898	21806872706	1	1	AC	AC	301121	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-08-08	2022-07-15	9999-12-31
5115515	10	21902933920	21902933910	4295857471		21902933920	8590925603	1	0	DC	DC	CYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-08-05	1985-04-26	2022-06-30	2022-08-05
5115619	10	25727192102	21909831945	5039661309		25727192102	21909831945	1	1	AC	AC	SBEN	TLV	ORD	ORD	COM	ISR	ISR	4294951179		2022-08-04	2022-08-04	9999-12-31
5115620	10	25727193183	25727222180	5040059834	25727222178	25727222179	25727222180	0	1	AC	AC	HCP*	BIV	ORD	ORD	COM	USA	USA	4294951205			2022-07-18	9999-12-31
5115635	10	21917834841	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2022-01-11	2023-09-08
5115640	10	21910176595	21910176596	5083351588		21910176595	21910176596	1	1	DC	DC	IQO	AQS	ORD	ORD	COM	GGY	GGY	4294951568	2025-03-14		2022-08-04	2025-03-14
5115641	10	236799954982	21893498510	5081475743		21893500681	21893498510	0	1	AC	AC	WN9	LAS	ORD	ORD	COM	GBR	GBR	4294951916		2022-07-29	2022-08-05	9999-12-31
5115642	10	21910416644	21907370536	5039623661		21907591399	21907370536	0	1	AC	AC	F4U	FRA	ORD	ORD	COM	ITA	ITA	4294951205		2022-08-04	2022-08-05	9999-12-31
5116828	10	25727193111	25727193112	5057818787		25727193111	21621945783	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951197	2022-08-08	2017-10-05	2022-07-19	2022-08-08
5116833	10	25727191816	21897939168	5037084109		25727191816	21897939168	1	1	AC	AC	6014	SAU	ORD	ORD	COM	SAU	SAU	4294951592		2022-08-09	2022-08-08	9999-12-31
5116851	10	25727192119	21906970619	5083365935		25727192119	21906970619	1	1	AC	AC	TOOL	JKT	ORD	ORD	COM	IDN	IDN	4294951512		2022-08-09	2022-08-03	9999-12-31
5116852	10	25727192133	21906970621	5083365232		25727192133	21906970621	1	1	AC	AC	KLIN	JKT	ORD	ORD	COM	IDN	IDN	4294951416		2022-08-09	2022-08-03	9999-12-31
5116853	10	25727192137	21907842141	5076914871		25727192137	21907842141	1	1	AC	AC	BUAH	JKT	ORD	ORD	COM	IDN	IDN	4294951449		2022-08-09	2022-08-03	9999-12-31
5116855	10	21908200722	21903323084	5036183607		21908200722	21903323084	1	1	AC	AC	148930	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2022-08-09	2022-07-27	9999-12-31
5116860	10	21910661016	21910661017	5083405779		21910661016	21910661017	1	1	AC	AC	MTC.B	CCS	ORD	ORD	CINV	VEN	VEN	4294951361		2022-08-08	2022-08-08	9999-12-31
5116861	10	25727193029	21849249256	5000532418		25727193029	21849249256	1	1	AC	AC	688205	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2022-08-09	2022-07-21	9999-12-31
5116869	10	21710197617	21710197618	5071165447		21710197617	21710197618	1	1	AC	AC	SML	JAM	ORD	ORD	COM	JAM	JAM	4294951333			2019-09-03	9999-12-31
5116970	10	21910716265	25727192944	4297955610		25727192942	21475353431	0	0	AC	AC	DQ20	FRA	NVDR	NVDR	COM	THA	THA	4294951339		2022-07-25	2022-08-08	9999-12-31
5117007	10	25727193842	8590928578	4295899509	55838326806	55839413014	8590928578	0	1	AC	AC	WTWN	BIV	ORD	ORD	COM	GBR	IRL	4294951345		2001-06-12	2022-07-07	9999-12-31
5117017	10	25727306995	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	AC	AC	XCL	SGO	ORD	ORD	COM	USA	USA	4294951915			2022-08-09	9999-12-31
5117018	10	25727191999	25727192000	5082108327		25727191999	25727192000	1	1	AC	AC	BEE	BLG	ORD	ORD	COM	BGR	BGR	4294951852		2022-08-05	2022-08-05	9999-12-31
5117019	10	21910865158	21910339418	5034844003		21910865158	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-09-06	2011-06-14	2022-08-09	2022-09-06
5117020	10	21910678441	21910568710	5081152864		21910678441	21910568710	1	1	AC	AC	ALVAZ	PAR	ORD	ORD	COM	FRA	FRA	4294951405		2022-08-09	2022-08-08	9999-12-31
5119081	10	21907526156	21907513099	5000640020		21907526156	21530937025	1	0	DC	DC	PLUN UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2022-08-08	2013-10-24	2022-07-22	2022-08-08
5119084	10	25727192386	21846068654	5081378207		25727192386	21846068654	1	1	AC	AC	9857	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2022-08-10	2022-07-29	9999-12-31
5119085	10	25727194197	21902824672	5000824105		25727194200	21475082814	0	0	AC	AC	9696	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2022-08-08	9999-12-31
5119086	10	25727191906	25727191907	5052532240		25727191906	21601433417	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951774	2022-08-31	2017-06-14	2022-08-08	2022-08-30
5119087	10	21910868872	21910866087	5068474757		21910868872	21688045258	1	0	DC	DC	DC ACCEPT SHARES	CPH	ORD	ORD	COM	DNK	DNK	4294951987	2022-09-29		2022-08-09	2022-09-29
5119089	10	21713458875	21803589895	5063738232		21713458875	21803589895	1	1	AC	AC	301318	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2022-08-10	2022-07-20	9999-12-31
5119090	10	21908047723	21908041734	5035526164		21908047723	21558859729	1	0	DC	DC	CANTA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-08-08	2015-03-17	2022-07-26	2022-08-08
5119091	10	21905032307	21905044542	4295856775		21905032307	8590936332	1	0	DC	DC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-08-09	1999-07-23	2022-07-11	2022-08-09
5119092	10	21907492562	21816220018	5080193673		21907492562	21816220018	1	1	AC	AC	301132	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-10	2022-07-22	9999-12-31
5119093	10	25727192112	21906970620	5074113197		25727192112	21906970620	1	1	AC	AC	CRAB	JKT	ORD	ORD	COM	IDN	IDN	4294951387		2022-08-10	2022-08-03	9999-12-31
5119094	10	25727192048	21907842974	5083369234		25727192048	21907842974	1	1	AC	AC	MEDS	JKT	ORD	ORD	COM	IDN	IDN	4294951293		2022-08-10	2022-08-04	9999-12-31
5119095	10	25727191603	25727191604	5065359955		25727191603	21661432231	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951592	2022-09-15	2019-03-15	2022-08-09	2022-09-14
5119116	10	22092544548	8590004966	4296426482		55838854719	8590004966	0	1	AC	AC	XNE	DEU	ORD	ORD	COM	ROU	ROU	4294951991		2001-03-09	2025-03-13	9999-12-31
5119117	10	21911042280	21911038793	4295890947		21911042280	8590931071	1	0	DC	DC	VALNE	SWX	ORD	ORD	COM	CHE	CHE	4294951393	2022-10-14		2022-08-10	2022-10-19
5119165	10	21910867434	25727301868	5082170845	25727301863	25727301864	25727301868	0	1	AC	AC	RQ0	STU	ORD	ORD	COM	USA	USA	4294951206		2020-10-11	2022-08-09	9999-12-31
5119167	10	21910877570	21905146555	5081121676		21905146552	21905146555	0	1	AC	AC	L73	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2022-07-12	2022-08-09	9999-12-31
5119277	10	21710197051	21710197053	5071165895		21710197051	21710197053	1	1	AC	AC	PBS	JAM	ORD	ORD	COM	BRB	BRB	4294951217		2020-12-14	2022-07-27	9999-12-31
5120574	10	21910679532	21910676959	5051002364		21910679532	21626953504	1	0	DC	DC	IRRAS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2022-08-26		2022-08-08	2022-08-26
5120575	10	55847145626	8590003133	4295856975		55847145626	8590003133	1	1	AC	AC	AIQ	ASX	UNT	UNT	CINV	AUS	AUS	4294951359		2006-08-02	2022-08-01	2022-08-10
5120576	10	21910985000	21597673817	5051761025		21910985000	21597673817	1	1	AC	AC	301192	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2020-07-27	2022-08-10	9999-12-31
5120577	10	25727192913	21821813830	5054882915		25727192913	21821813830	1	1	AC	AC	688273	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2022-08-11	2022-07-22	9999-12-31
5120580	10	21890865409	21890864367	5082154571		21890865409	21890864367	1	1	AC	AC	USASEEDS	NSI	ORD	ORD	COM	IND	IND	4294951464		2022-08-11	2022-07-28	9999-12-31
5120581	10	21908214426	21908213517	4296040946		21908214426	8589960886	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951873	2023-07-20	1999-01-01	2022-07-28	2023-08-30
5120582	10	21564218474	21563176223	5045917255		21564218474	21563176223	1	1	DC	AC	MDC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2025-02-28		2022-08-01	2022-08-10
5120587	10	21909895691	25727248389	5087221283		25727248385	21577589549	0	0	DC	AC	E860	FRA	ADR	ADR	COM	AUS	AUS	4294951901	2022-09-21	2012-07-19	2022-08-03	2022-09-21
5120588	10	25727198694	8590941076	4295911568	55838325601	55839330884	8590941076	0	1	DC	AC	SHO*	BIV	ORD	ORD	CINV	USA	USA	4294951315	2024-12-26	2004-10-21	2022-05-02	2024-12-26
5120621	10	21910699249	21779587142	5078515306		21806161969	21779587142	0	1	AC	AC	9VA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-03-31	2022-08-08	9999-12-31
5120647	10	21910857826	21910857565	5039653380		21910857826	21910857565	1	1	AC	AC	BARMA.E	IST	ORD	ORD	COM	TUR	TUR	4294951868		2022-08-10	2022-08-10	9999-12-31
5120714	10	21910999526	21910997985	5083408850		21910999526		1	0	DC	DC	KOSH	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951833	2023-02-10		2022-08-10	2023-02-10
5121824	10	21911039834	25727202763	5082050593	25727202762	25727202761	25727202763	0	1	AC	AC	JX7	DEU	ORD	ORD	COM	USA	USA	4294951294		2022-03-21	2022-08-10	9999-12-31
5121828	10	25727192569	21854692465	5081469981		25727192569	21854692465	1	1	AC	AC	688041	SHH	ORD	ORD	COM	CHN	CHN	4294951258		2022-08-12	2022-07-26	9999-12-31
5121829	10	21908888503	21788582692	5055421887		21908888503	21788582692	1	1	AC	AC	301336	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2022-08-12	2022-07-29	9999-12-31
5121830	10	21894943596	21894951216	5070763163		21894943596	21724822649	1	0	DC	DC	M8SR	ASX	RTS	RTS	COM	AUS	AUS	4294951795	2022-06-03		2022-05-23	2022-06-03
5121831	10	21906140167	21906139076	5081086127		21906140167	21829457561	1	0	DC	DC	3954001C	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2022-07-27	2021-09-14	2022-07-15	2022-07-26
5121835	10	25727191594	25727191595	5051601906		25727191594	21592401276	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951920	2022-09-19	2016-12-08	2022-08-09	2022-09-18
5121848	10	21912691187	232878327496	5080028179		21912691187		1	0	DC	DC	FATN12	SAO	RTS	RTS	CINV	BRA	BRA	4294951332	2025-04-02	2020-06-04	2022-08-18	2025-03-24
5121851	10	25727193989	25727193990	4295889678		25727193989	8590028846	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951599	2022-08-26	1987-07-15	2022-08-12	2022-08-25
5121852	10	25727193995	25727193996	4295889711		25727193995	8589965200	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951599	2022-08-26	1987-08-11	2022-08-12	2022-08-25
5121853	10	21894971107	21523431785	5035553862		21523493363	21523431785	0	1	AC	AC	4587N	MXQ	ORD	ORD	COM	JPN	JPN	4294951264		2013-06-11	2024-10-31	9999-12-31
5121854	10	25727208650	25727258362	5095930337	25727258359	25727258360	25727258362	0	1	AC	AC	PROK*	BIV	ORD	ORD	COM	USA	USA	4294951265		2021-06-30	2022-07-12	2025-07-02
5121855	10	25727221100	25727302422	5078554280	25727302420	25727302421	25727302422	0	1	AC	AC	CERT*	BIV	ORD	ORD	COM	USA	USA	4294951205		2020-12-11	2021-11-10	9999-12-31
5121859	10	21911519777	21911519778	5080045942		21911519777	21579108553	1	0	DC	AC	AESB1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-09-08		2022-08-12	2022-09-08
5122858	10	21910130143	8591288124	5052536757		21910130143	8591288124	1	1	AC	AC	EXO	AEX	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2022-08-04	9999-12-31
5122860	10	55835570458	8590928200	4295857496		55835570458	8590928200	1	1	AC	AC	MOM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-01-15	2022-08-03	2022-08-12
5122866	10	21905032215	21905044537	5000476607		21905032215	21631310840	1	0	DC	DC	PODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-08-12	2018-02-28	2022-07-12	2022-08-12
5122869	10	25727191513	25727191514	5048228664		25727191513	21578730008	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951349	2022-09-20	2016-05-31	2022-08-10	2022-09-19
5122870	10	25727191520	25727191521	4295871229		25727191520	8590919848	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951205	2022-09-20	2009-02-10	2022-08-10	2022-09-19
5122871	10	21908202250	21822834505	5081084942		21908202250	21822834505	1	1	AC	AC	001339	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2022-08-15	2022-07-27	9999-12-31
5122872	10	25727191712	21877028969	5082429555		25727191712	21877028969	1	1	AC	AC	2562	HKG	ORD	ORD	COM	SGP	CYM	4294951211		2022-08-15	2022-08-09	9999-12-31
5122873	10	25727193198	21895593689	5082712689		25727193198	21895593689	1	1	AC	AC	2282	SAU	ORD	ORD	COM	SAU	SAU	4294951466		2022-08-15	2022-08-12	9999-12-31
5122876	10	21907850233	21907844027	5034828191		21907850233	21907844027	1	1	AC	AC	NORION	STO	ORD	ORD	COM	SWE	SWE	4294951386		2022-08-15	2022-07-25	9999-12-31
5122898	10	25727198425	8590930692	4295880574		55837434339	8590930692	0	1	AC	AC	8031N	BIV	ORD	ORD	COM	JPN	JPN	4294951798		1949-05-16	2022-05-04	9999-12-31
5122899	10	25727198420	21475129201	5096088133		21475144574	21475129201	0	1	AC	AC	TOUN	BIV	ORD	ORD	COM	CAN	CAN	4294951997		2010-11-22	2022-05-04	9999-12-31
5122901	10	21911346326	25727343710	5076109809		25727314612	25727343710	0	1	AC	AC	L2B	DEU	UNT	UNT	CINV	CAN	CAN	4294951318		2020-09-22	2022-08-11	9999-12-31
5122912	10	21893541223	21893527472	5082359732		21893541223	21893527472	1	1	AC	AC	C100	AKT	ORD	ORD	COM	SWE	SWE	4294951211		2022-05-20	2022-05-17	9999-12-31
5123653	10	21906813758	21906813075	4295883866		21906813758	8589944322	1	0	DC	AC	REX-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2022-08-09	1995-10-20	2022-07-19	2022-08-08
5123665	10	25727197373	8590936609	4295878521		55837433475	8590936609	0	1	AC	AC	8113N	BIV	ORD	ORD	COM	JPN	JPN	4294951408		1976-08-02	2022-05-23	9999-12-31
5123667	10	21908202245	21783613778	5079190962		21908202245	21783613778	1	1	AC	AC	301338	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2022-08-16	2022-07-27	9999-12-31
5123668	10	25727193199	21901112583	5037941049		25727193199	21901112583	1	1	AC	AC	9543	SAU	ORD	ORD	COM	SAU	SAU	4294951782		2022-08-17	2022-08-15	9999-12-31
5123669	10	25727192439	21844632716	5081373934		25727192439	21844632716	1	1	AC	AC	688203	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2022-08-16	2022-07-28	9999-12-31
5123685	10	21911914382	21581416465	5000750808		21902412344	21581416465	0	1	AC	AC	0ABI	LSE	ORD	ORD	COM	ITA	ITA	4294951856		2022-06-30	2022-08-15	9999-12-31
5123686	10	21911880874	21908093296	5000629028		21908093632	8591382948	0	0	AC	AC	3730	FRA	GDR	GDR	COM	CHN	CHN	4294951939		2010-01-22	2022-08-15	9999-12-31
5123687	10	236779370469	21545509043	5042370733	25727442291	21545509047	21545509043	0	1	AC	AC	J4B	GTX	ORD	ORD	COM	USA	USA	4294951812		2014-07-16	2022-08-15	9999-12-31
5123688	10	21911881159	21783476786	5059976045		21783480300	21783476786	0	1	DC	DC	7JS	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951398	2023-11-17		2022-08-15	2023-11-17
5123772	10	25727171879	25727171880	4295858984		25727171879	8590930259	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951717	2023-02-20	1992-01-01	2022-10-13	2023-02-20
5123774	10	25727191239	21623928480	5057938855		21623928481	21623928480	0	1	AC	AC	SMCPN	BIV	ORD	ORD	COM	FRA	FRA	4294951490		2017-10-20	2022-08-12	9999-12-31
5123775	10	21909841275	21909841274	5069397394		21909841275		1	0	DC	DC	RBRY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2022-08-12	2019-05-06	2022-08-03	2022-08-12
5123776	10	25727191506	25727191507	4296361008		25727191506	8589980232	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365423	2022-08-14	2000-03-01	2022-08-10	2022-08-14
5126100	10	21906593536	21906587183	4296154074		21906593536	8590100092	1	0	DC	AC	750720	BSE	RTS	RTS	COM	IND	IND	4294951679	2022-08-17	2005-09-02	2022-07-19	2022-08-16
5126106	10	25727192354	21600665011	5052505415		25727192354	21600665011	1	1	AC	AC	688401	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-17	2022-07-29	9999-12-31
5126107	10	25727216134	21860060472	5081498931		25727216137	21860060472	0	1	AC	AC	20	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2021-12-30	2022-08-16	9999-12-31
5126108	10	25727194195	21902824672	5000824105		25727194200	21475082814	0	0	AC	AC	9696	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2022-08-16	9999-12-31
5126109	10	236777874055	232809754203	5046040796		236777874055	21564730389	1	0	DC	AC	2951	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2023-06-28	2015-06-12	2023-06-14	2023-06-15
5126113	10	21911553612	21911553613	4296913031		21911553612	8590129714	1	0	DC	DC	890170	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951445	2023-03-29	1995-03-21	2022-08-12	2023-03-29
5126114	10	21906571468	21906568303	4295882173		21906571468	8590001646	1	0	DC	DC	0516301C	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2022-07-28	2001-01-29	2022-07-18	2022-07-27
5126115	10	21910733344	21910722661	5000728616		21910733344	8590923159	1	0	DC	DC	GEGR	NFF	ORD	ORD	COM	CYP	CYP	4294951978	2022-10-17	2006-04-11	2022-08-09	2022-10-17
5126116	10	21908477991	21787711600	5074507193		21908477991	21787711600	1	1	AC	AC	301330	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-08-17	2022-07-28	9999-12-31
5126137	10	21912078677	21912077582	5039655753		21912078677	21912077582	1	1	AC	AC	AZTEK.E	IST	ORD	ORD	COM	TUR	TUR	4294951223		2022-08-17	2022-08-16	9999-12-31
5126151	10	25727256648	25727256649	5080051976		25727256648	25727256649	1	1	AC	AC	AAB	BUH	ORD	ORD	COM	ROU	ROU	4294951465		2021-06-15	2021-06-15	9999-12-31
5126196	10	21917987807	21917987808	5080045942		21917987807	21579108553	1	0	DC	DC	AESB9	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-10-04		2022-09-13	2022-10-04
5126223	10	21912285232	21912285233	5080023432		21912285232	21801904527	1	0	DC	AC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2022-09-13	2022-08-16	2022-08-17	2022-09-13
5127365	10	21911291111	21909669943	5078513496		21911291111	21909669943	1	1	AC	AC	6854	TAI	ORD	ORD	COM	TWN	CYM	4294951261		2022-08-18	2022-08-17	9999-12-31
5127366	10	21908202240	21908019842	5069462647		21908202240	21908019842	1	1	AC	AC	001222	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2022-08-18	2022-07-27	9999-12-31
5127367	10	25727192342	21854466170	5081468745		25727192342	21854466170	1	1	AC	AC	688403	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2022-08-18	2022-07-29	9999-12-31
5127368	10	21906985620	21906984406	5035434017		21906985620	21669968201	1	0	DC	DC	1947001C	KOE	RTS	RTS	COM	KOR	KOR	4294951430	2022-08-01	2018-11-14	2022-07-22	2022-07-31
5127369	10	25727193642	21829992361	5081127914		25727193642	21829992361	1	1	AC	AC	603255	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-08-18	2022-07-11	9999-12-31
5127370	10	21894943586	21894951212	5070763163		21894943586	21724822649	1	0	DC	DC	M8SN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2022-08-17		2022-05-23	2022-08-17
5127371	10	21911240425	21910985005	5083394530		21911240425	21910985005	1	1	AC	AC	AGMO	KLS	ORD	ORD	COM	MYS	MYS	4294951775		2022-08-18	2022-08-17	9999-12-31
5127372	10	21909391872	21660969748	5036847668		21909391872	21660969748	1	1	AC	AC	001330	SHZ	ORD	ORD	COM	CHN	CHN	4294951581		2022-08-18	2022-08-01	9999-12-31
5127373	10	25727192502	21577274027	5046729165		25727192502	21577274027	1	1	AC	AC	688292	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2022-08-18	2022-07-27	9999-12-31
5127374	10	25727191145	25727191146	5057566286		25727191145	25727191146	1	1	AC	AC	9547	SAU	ORD	ORD	COM	SAU	SAU	4294951808		2022-08-18	2022-08-16	9999-12-31
5127375	10	21912272580	21601634730	5052525467		21912272580	21601634730	1	1	AC	AC	301321	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-18	2022-08-17	9999-12-31
5127437	10	21912336500	21912336316	5039656639		21912336500	21912336316	1	1	AC	AC	HKTM.E	IST	ORD	ORD	COM	TUR	TUR	4294951807		2022-08-18	2022-08-17	9999-12-31
5127445	10	21902514235	21578613990	5035964780		21578615523	21578613990	0	1	AC	AC	001236	SHZ	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2022-08-19	9999-12-31
5128561	10	21912851847	21912851848	5042936913		21912851847	21542380926	1	0	DC	DC	MYSA	LSE	ORD	ORD	COM	JEY	JEY	4294951782	2022-10-19		2022-08-18	2022-10-19
5128562	10	21912691702	21912691704	4295860292		21912691702	8589940857	1	0	DC	DC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2022-09-14	2007-01-26	2022-08-18	2022-09-14
5128568	10	21864054999	21863843567	5082055549		21864054999	21863843567	1	1	AC	AC	TGE	SET	ORD	ORD	COM	THA	THA	4294951173		2022-08-19	2022-08-18	9999-12-31
5128569	10	25727191065	25727191067	5082055549		25727191065	21863843567	1	0	AC	AC	TGE-F	SET	ORD	ORD	COM	THA	THA	4294951173		2022-08-19	2022-08-18	9999-12-31
5128570	10	25727191064	25727191066	5082055549		25727191064	21863843567	1	0	AC	AC	TGE-R	SET	NVDR	NVDR	COM	THA	THA	4294951173		2022-08-19	2022-08-18	9999-12-31
5128571	10	21909678814	21909673761	4296191978		21909678814	8590084104	1	0	DC	AC	750722	BSE	RTS	RTS	COM	IND	IND	4294951272	2022-08-19	1996-02-09	2022-08-02	2022-08-18
5128572	10	25727191815	21798365138	5079893025		25727191815	21798365138	1	1	AC	AC	2321	HKG	ORD	ORD	COM	MYS	CYM	4294951391		2022-08-19	2022-08-08	9999-12-31
5128574	10	21905162573	21904983918	5064634299		21905162573	21904983918	1	1	AC	AC	001231	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2022-08-19	2022-07-12	9999-12-31
5128575	10	21908202255	21802586858	5080024201		21908202255	21802586858	1	1	AC	AC	301300	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-08-19	2022-07-27	9999-12-31
5128576	10	21907024675	21907024667	5077935039		21907024675	21785616885	1	0	DC	DC	AUNNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-08-18	2020-12-09	2022-07-20	2022-08-18
5128579	10	25727191921	21822047501	5067937856		25727191921	21822047501	1	1	AC	AC	688370	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2022-08-25	2022-08-05	9999-12-31
5128580	10	21908478012	21747443358	5052535617		21908478012	21747443358	1	1	AC	AC	301171	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2022-08-19	2022-07-28	9999-12-31
5128600	10	21720038322	21720038323	5059026830		21720038322	21753140340	1	0	AC	AC	3SBC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-05-19
5128604	10	25727198524	25727228323	5025444550	25727228321	25727228322	25727228323	0	1	AC	AC	UDMY*	MEX	ORD	ORD	COM	USA	USA	4294951197		2021-10-29	2022-05-04	9999-12-31
5128638	10	21913036335	21913036336	4297775869		21913036335	8590931030	1	0	DC	DC	LLIS1	SAO	RTS	RTS	COM	BRA	BRA	4294951490	2022-09-15	2008-04-29	2022-08-19	2022-09-15
5128663	10	25727197221	25727196826	4295863427		25727197221	8590026273	1	0	AC	AC	AKOB2	BUE	CEDEAR	CEDEAR	COM	CHL	CHL	4294951470		1982-08-26	2024-05-29	9999-12-31
5129696	10	21880639331	21880622660	5039729683		21880639331	21880622660	1	1	AC	AC	VEEKAYEM	NSI	ORD	ORD	COM	IND	IND	4294951688		2022-08-22	2022-08-19	9999-12-31
5129697	10	21906610244	21906610238	4295856605		21906610244		1	0	DC	DC	ANZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951386	2022-08-24		2022-07-18	2022-08-24
5129698	10	25727192348	21865209460	5039678649		25727192348	21865209460	1	1	AC	AC	688271	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2022-08-22	2022-07-29	9999-12-31
5129699	10	25727192247	21899450619	5083162085		25727192247	21899450619	1	1	AC	AC	9545	SAU	ORD	ORD	COM	SAU	SAU	4294951787		2022-08-22	2022-08-18	9999-12-31
5129700	10	21911801045	21901782376	5033563914		21911801045	21901782376	1	1	AC	AC	129920	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2022-08-22	2022-08-15	9999-12-31
5129701	10	21909396392	21901780104	5044029140		21909396392	21901780104	1	1	AC	AC	403550	KSC	ORD	ORD	COM	KOR	KOR	4294951723		2022-08-22	2022-08-01	9999-12-31
5129702	10	25727192232	25727192233	5065369389		25727192232	25727396536	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2022-08-22	2018-09-18	2022-08-02	2022-08-21
5129705	10	25727191089	25727191090	4295871701		25727191089	8590937429	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951291	2022-09-27	1996-11-28	2022-08-17	2022-09-26
5129707	10	21913292296	8589965263	5035255912		55836052681	8590008096	0	0	AC	AC	VZLC	FRA	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2022-08-22	9999-12-31
5129708	10	21913292330	8590934691	5035255912		55836049468	8590008096	0	0	AC	AC	VZLD	GER	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2020-09-09	9999-12-31
5129713	10	21880477139	21871309973	5000053507		21880477139	8590004221	1	0	DC	DC	EMH0	GER	ORD	ORD	COM	DEU	DEU	4294951584	2022-08-19	2000-07-19	2022-03-15	2022-08-19
5129730	10	21913292299	8591409890	5035255912		55856304301	8590008096	0	0	AC	AC	GZUR	FRA	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2022-08-22	9999-12-31
5129733	10	21913292315	21913471405	5039056950		21913292315	21583530498	1	0	AC	AC	00XJ	GER	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129734	10	21913292286	21507262825	5039056950		21507262826	21583530498	0	0	AC	AC	00XT	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129735	10	21913292287	21507262829	5039056950		21507262830	21583530498	0	0	AC	AC	00XL	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129736	10	21913292289	21507262827	5039056950		21507262828	21583530498	0	0	AC	AC	00XN	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129737	10	21913292281	21535338275	5000823861		21535338274	8591366253	0	0	AC	AC	XBJJ	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129738	10	21913292306	21535338247	5000823861		21535338246	8591366253	0	0	AC	AC	XBJA	GER	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129739	10	21913292275	21535338273	5000823861		21535338272	8591366253	0	0	AC	AC	SJPS	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129740	10	21913292317	21913471407	5039056950		21913292317	21583530498	1	0	AC	AC	EHEN	GER	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129741	10	21913292316	21913471406	5039056950		21913292316	21583530498	1	0	AC	AC	00XK	GER	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129748	10	21913101536	25727191061	5000074163	25727191057	25727191058	21475376599	0	0	DC	AC	AH90	QTX	PREFERRED	PREFERRED	COM	USA	USA	4294951581	2023-08-25	2013-12-18	2022-08-19	2023-08-25
5129754	10	21913068199	21912315903	5082489671		21913068199	21912315903	1	1	AC	AC	9MO	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2022-08-22	2022-08-19	9999-12-31
5129762	10	21913097273	21906317066	5082350467		21906317064	21906317066	0	1	AC	AC	YQ10	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2022-07-19	2022-08-19	9999-12-31
5129781	10	21913292277	21535338257	5000823861		21535338256	8591366253	0	0	AC	AC	LNOE	FRA	ETN	ETN	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129782	10	21913292278	21535338254	5000823861		21535338253	8591366253	0	0	AC	AC	XBJD	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129783	10	21913292279	21535338281	5000823861		21535338280	8591366253	0	0	AC	AC	XBJP	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129784	10	21913292290	21507262845	5039056950		21507262846	21583530498	0	0	AC	AC	00XP	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129785	10	21913292293	21519039199	5039591754		21523824039		0	0	AC	AC	GBSE	FRA	ETC	ETC	COM	JEY	JEY	4294951374		2013-03-19	2022-08-22	9999-12-31
5129786	10	21913292269	21548104733	5000823861		21548104732	8591366253	0	0	AC	AC	5CH5	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129787	10	21913292318	21913471408	5039056950		21913292318	21583530498	1	0	AC	AC	00XQ	GER	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129788	10	21913292274	21535338285	5000823861		21535338284	8591366253	0	0	AC	AC	SCHE	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129789	10	21913292276	21535338291	5000823861		21535338290	8591366253	0	0	AC	AC	SJPL	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129790	10	21913292280	21535338299	5000823861		21535338298	8591366253	0	0	AC	AC	XBJQ	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5129791	10	21913292291	21507262853	5039056950		21507262854	21583530498	0	0	AC	AC	00XR	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129792	10	21913292292	21507262855	5039056950		21507262856	21583530498	0	0	AC	AC	00XS	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129793	10	21913292288	21507262831	5039056950		21507262832	21583530498	0	0	AC	AC	00XM	FRA	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2022-08-22	9999-12-31
5129794	10	21913292270	21548104739	5000823861		21548104738	8591366253	0	0	AC	AC	5CH6	FRA	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2022-08-22	9999-12-31
5130618	10	25727192150	21857866760	5064669431		25727192150	21857866760	1	1	AC	AC	688381	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-23	2022-08-03	9999-12-31
5130625	10	25727190933	25727190934	5052546428		25727190933	25727190934	1	1	AC	AC	PEI	COL	ORD	ORD	CINV	COL	COL	4294951323		2006-06-28	2022-08-22	9999-12-31
5130626	10	236778071395	232810771769	4295889685		236778071395	8590021880	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2023-08-22	1987-06-01	2023-06-29	2023-08-11
5130634	10	25727192152	25727192153	4295874789		25727192152	8589978108	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951730	2022-08-22	2007-05-31	2022-08-03	2022-08-21
5130635	10	25727192237	25727192238	4295874672		25727192237	8589999133	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-08-22	1997-06-25	2022-08-02	2022-08-21
5130636	10	25727191031	25727191032	5050702698		25727191031	21585433135	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951643	2022-09-28	2016-09-12	2022-08-18	2022-09-27
5130637	10	21912783900	21912765423	4295889837		21912783900	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-09-20	1986-12-01	2022-08-18	2022-09-20
5130666	10	25727198690	21475790561	4295904173	25727441450	25727441449	21475790561	0	1	AC	AC	PK*	BIV	ORD	ORD	CINV	USA	USA	4294951315		2016-12-13	2022-05-02	9999-12-31
5130667	10	236799607044	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AMC	SWX	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2021-06-03	9999-12-31
5130669	10	21828326726	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	DC	AC	AMC	MCX	ORD	ORD	COM	USA	USA	4294951581	2024-04-01	2013-12-18	2021-07-30	2023-08-24
5130673	10	25727190936	25727190937	5083432213		25727190936	25727190937	1	1	AC	AC	PRPD	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2022-08-22	2022-08-22	9999-12-31
5130676	10	21913515131	21552293083	5056428422		21553247115	21552293083	0	1	DC	DC	Y28	DEU	ORD	ORD	COM	FRA	GGY	4294951374	2023-09-04		2022-08-22	2023-09-04
5130677	10	21913514925	21905943959	5080076161		21906198364	21905943959	0	1	AC	AC	S2I	FRA	ORD	ORD	COM	ITA	ITA	4294951823		2022-08-01	2022-08-22	9999-12-31
5130678	10	236789659492	21908095427	5040932976		25727192494	21908095427	0	1	AC	AC	XE1	LAS	ORD	ORD	COM	ESP	ESP	4294951362		2022-07-28	2022-08-22	9999-12-31
5130680	10	21912121144	21908199143	4295864700		21908199608	8589943637	0	0	AC	AC	OJ8	FRA	GDR	GDR	COM	CHN	CHN	4294951212		1996-01-30	2022-08-16	9999-12-31
5130684	10	25727215876	25727215877	5081469431		25727215876	232830541813	1	0	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951856	2023-09-19	2024-02-07	2021-12-13	2023-09-19
5130685	10	21913096464	21907325620	5068314282		21907591397	21907325620	0	1	AC	AC	X2Y	FRA	ORD	ORD	COM	ITA	ITA	4294951347		2022-08-05	2022-08-19	9999-12-31
5130686	10	25727190941	25727191061	5000074163	25727191057	25727191058	21475376599	0	0	DC	AC		BIV	PREFERRED	PREFERRED	COM	USA	USA	4294951581	2023-10-25	2013-12-18	2022-08-19	2025-04-16
5130690	10	21910680301	21910673282	5051002364		21910680301	21626953504	1	0	DC	DC	IRRAS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2022-08-19		2022-08-08	2022-08-19
5130708	10	21918931321	21918931322	5080023432		21918931321	21801904527	1	0	DC	AC	IFCM9	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2022-10-05	2022-08-16	2022-09-16	2022-10-05
5131598	10	21904221533	21904121934	5083347822		21904221533	21904121934	1	1	AC	AC	HRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2022-08-24	2022-08-22	9999-12-31
5131599	10	25727197371	21897970360	4295866154		21897977306	21897970017	0	0	AC	AC	HLUNBN	BIV	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-16	9999-12-31
5131600	10	25727191443	21837134870	5071160207		25727191443	21837134870	1	1	AC	AC	2152	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2022-08-24	2022-08-11	9999-12-31
5131601	10	25727190905	25727190906	5052123512		25727190905	21610075525	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951988	2022-09-02	2017-04-12	2022-08-23	2022-09-01
5131685	10	25727195340	25727305139	5080528559		25727305066	25727305139	0	1	DC	DC	ME*	MEX	ORD	ORD	COM	USA	USA	4294951279	2024-10-16		2022-06-21	2024-10-16
5131686	10	25727190494	21534459270	5051788025	21543675780	21543675772	21534459270	0	1	AC	AC	6CL	BRN	ORD	ORD	COM	USA	USA	4294951361		2014-06-27	2022-08-29	9999-12-31
5131688	10	21913716368	21903378323	5082499089		21903415224	21903378323	0	1	AC	AC	F17	DEU	ORD	ORD	COM	ITA	ITA	1004365450		2022-07-06	2022-08-23	9999-12-31
5131689	10	236781581851	21892047941	5082522718		21892069776	21892047941	0	1	DC	DC	Q8I	DUS	ORD	ORD	COM	ITA	ITA	4294951875	2025-04-30		2025-04-29	2025-04-30
5131690	10	21913716486	21859493425	5052129107		21859498384	21859493425	0	1	AC	AC	Y2Z	FRA	ORD	ORD	COM	FRA	FRA	4294951243		2022-07-04	2022-08-23	9999-12-31
5131691	10	21913716324	25727277840	5080031348		25727277591	25727277840	0	1	DC	AC	W2A	FRA	ORD	ORD	COM	USA	CAN	4294951939	2025-02-06	2021-05-17	2022-08-23	2025-02-06
5131808	10	21910727446	21910717644	5034844003		21910727446	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-08-22	2011-06-14	2022-08-08	2022-08-22
5132726	10	25727191226	21911798826	4296761804		25727191226	8591358584	1	0	AC	AC	1880	HKG	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2022-08-15	9999-12-31
5132727	10	21598611429	21578064686	5035964780		21578064862	21578613990	0	0	AC	AC	3678	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2022-08-22	9999-12-31
5132728	10	25727191806	21815362736	5044434888		25727191806	21815362736	1	1	AC	AC	688247	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2022-08-25	2022-08-08	9999-12-31
5132729	10	21910138811	21910138159	4295873453		21910138811	8590026499	1	0	DC	DC	750724	BSE	RTS	RTS	COM	IND	IND	4294951478	2022-08-25	1993-07-14	2022-08-04	2022-08-24
5132730	10	21911288111	21838683163	5080197819		21911288111	21838683163	1	1	AC	AC	301209	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-08-25	2022-08-11	9999-12-31
5132731	10	25727190870	25727190871	5051601906		25727190870	21592401276	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951920	2022-09-05	2016-12-08	2022-08-23	2022-09-04
5132732	10	25727190864	25727190865	5048743639		25727190864	21588166940	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951971	2022-09-05	2016-07-11	2022-08-23	2022-09-04
5134566	10	21909832896	21787699114	5079231274		21909832896	21787699114	1	1	AC	AC	301282	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-26	2022-08-03	9999-12-31
5134568	10	21913446841	21913055713	5071575092		21913446841	21913055713	1	1	AC	AC	5037	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-08-26	2022-08-22	9999-12-31
5134569	10	21912722485	21911002963	5082493349		21912722485	21911002963	1	1	DC	AC	426550	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-02-15		2022-08-19	2024-02-14
5134570	10	21913025847	21906970618	5082517995		21913025847	21906970618	1	1	DC	DC	430220	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-08-22		2022-08-19	2025-08-21
5134572	10	25727191533	21910841244	5081492408		25727191533	21910841244	1	1	AC	AC	688439	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-26	2022-08-10	9999-12-31
5134573	10	21863100765	21863015228	5081837795		21863100765	21863015228	1	1	AC	AC	SYRMA	NSI	ORD	ORD	COM	IND	IND	4294951212		2022-08-26	2022-08-25	9999-12-31
5134589	10	21950535489	25727282584	5079237594	25727282580	25727282581	25727282584	0	1	DC	DC	6MQ	FRA	ORD	ORD	COM	USA	USA	4294951205	2023-08-03		2022-08-25	2023-08-03
5134596	10	21914321270	21877135160	5079132825		21877148043	21877135160	0	1	DC	DC	7VH	FRA	ORD	ORD	COM	SWE	SWE	4294951775	2022-10-10	2022-02-10	2022-08-25	2022-10-10
5134654	10	21913697048	21913689558	4295869730		21913697048	8589952786	1	0	DC	DC	SPTB	BER	RTS	RTS	COM	DEU	DEU	4294951211	2022-09-06	1998-08-04	2022-08-23	2022-09-06
5134663	10	21915953812	21915950939	5055671114		21915953812	21612744017	1	0	DC	DC	750729	BSE	RTS	RTS	COM	IND	IND	4294951490	2022-09-23	2017-07-18	2022-09-01	2022-09-22
5134669	10	21914333264	21914333265	5083342785		21914333264	21914333265	1	1	AC	AC	UNX	AQS	ORD	ORD	COM	GBR	GBR	4294951951		2022-08-26	2022-08-25	9999-12-31
5135958	10	25727190745	8590921429	4295896475		55836053031	8590921429	0	1	AC	AC	UTGN	BIV	ORD	ORD	CINV	GBR	GBR	4294951318		1999-06-01	2022-08-24	9999-12-31
5135961	10	21895834112	21895734805	5082704186		21895834112	21895734805	1	1	AC	AC	543578	BSE	ORD	ORD	COM	IND	IND	4294951208		2022-08-29	2022-08-25	9999-12-31
5135962	10	25727190709	25727190710	5045730564		25727190709	21560373812	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951945	2022-09-07	2015-03-27	2022-08-25	2022-09-06
5135963	10	21909869325	21909860531	4296247867		21909869325	8589937107	1	0	DC	AC	750723	BSE	RTS	RTS	COM	IND	IND	4294951915	2022-08-29	2005-07-14	2022-08-03	2022-08-28
5135964	10	21908934464	21908934453	5035949046		21908934464	21532357072	1	0	DC	AC	DVLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2022-08-26	2013-12-11	2022-07-29	2022-08-26
5135965	10	21910639854	21600877486	5051791072		21910639854	21600877486	1	1	AC	AC	301152	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-08-29	2022-08-08	9999-12-31
5135966	10	25727270128	25727270129	5062336193		25727270128	25727270129	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951909	2025-10-22	2025-01-13	2025-01-10	2025-10-21
5135967	10	21908251379	21908251371	5035391574		21908251379	21475865104	1	0	DC	DC	APCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-08-26	2011-12-20	2022-07-27	2022-08-26
5135969	10	25727191527	21850878330	5081400960		25727191527	21850878330	1	1	AC	AC	688416	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-29	2022-08-10	9999-12-31
5135988	10	21915022318	18068713152	5086727240		21915022318		1	0	AC	AC	MANA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2022-08-29	2022-08-29	9999-12-31
5136000	10	25727198680	8590932160	4295889872		55838226974	8590932160	0	1	DC	AC	FABGN	BIV	ORD	ORD	COM	SWE	SWE	4294951333	2024-12-26	1990-01-01	2022-05-02	2024-12-26
5136001	10	21950529187	8590943734	4295899462	25727190808	55839027862	8590943734	0	1	AC	AC	A8M	GTX	ORD	ORD	COM	USA	USA	4294951968		2006-07-11	2024-02-14	9999-12-31
5136002	10	21914653010	21914649230	5035465458		21914653010	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2022-09-08	2011-03-18	2022-08-26	2022-09-08
5136036	10	21914687469	8591281246	4295871543		55844804738	8590932319	0	0	AC	AC	ORI	FRA	ADR	ADR	COM	HKG	BMU	4294951744		1992-07-31	2022-08-26	9999-12-31
5137154	10	21911029651	21911028400	4297931384		21911029651	21481654540	1	0	DC	AC	750725	BSE	RTS	RTS	COM	IND	IND	4294951702	2022-08-30	2011-12-16	2022-08-10	2022-08-29
5137156	10	21858457378	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	DC	AC	NDAQ-RM	MCX	ORD	ORD	COM	USA	USA	4294951353	2024-04-01	2002-07-08	2021-12-06	2024-04-05
5137157	10	21913719613	21913713016	5081405988		21913719613	21913713016	1	1	AC	AC	ALLEI	STO	ORD	ORD	COM	SWE	SWE	4294951910		2022-08-31	2022-08-23	9999-12-31
5137160	10	25727192139	25727192140	4295874654		25727192139	8589954032	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951344	2022-08-19	1990-09-14	2022-08-03	2022-08-18
5137161	10	25727192264	25727192265	5000758978		25727192264	21540228694	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-08-29	2014-12-22	2022-08-01	2022-08-28
5137162	10	25727192222	25727192223	4295874517		25727192222	8589957392	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-08-29	1999-06-30	2022-08-02	2022-08-28
5137163	10	21911318520	21911316761	5064639550		21911318520	21655178695	1	0	DC	DC	750726	BSE	RTS	RTS	COM	IND	IND	4294951940	2022-08-30	2018-09-10	2022-08-11	2022-08-29
5137164	10	25727190575	25727190576	4295871426		25727190575	8590919803	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951393	2022-09-08	2001-10-15	2022-08-26	2022-09-07
5137230	10	21915091317	21476099098	5036160196	21476107402	21476107400	21476099098	0	1	DC	AC	X4Z0	MUN	ORD	ORD	CINV	USA	USA	4294951320	2025-01-03	2012-11-19	2022-08-29	2024-06-28
5137231	10	21907526200	21907514011	5000640020		21907526200	21530937025	1	0	DC	DC	PLUN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2022-08-30	2013-10-24	2022-07-22	2022-08-30
5137234	10	25727307019	8590926177	4295904170	55838322917	55839155189	8590926177	0	1	AC	AC	HPQCL	SGO	ORD	ORD	COM	USA	USA	4294951243		1961-03-17	2022-03-07	9999-12-31
5137253	10	21941038329	21909817969	5082519337		21909817967	21909817969	0	1	DC	AC	U0P	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	2022-08-03	2022-08-26	9999-12-31
5137254	10	21954561704	21885454020	5081484314		21907710191	21885454020	0	1	DC	AC	Y920	DUS	ORD	ORD	COM	CAN	CAN	4294951205	2025-03-06	2022-07-25	2022-08-26	9999-12-31
5137259	10	25727190006	8589945894	4298015259		55838985822	8589945894	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2023-11-02	2007-04-23	2022-09-07	2023-11-02
5138880	10	25727191225	21817955581	5000701713		25727191225	21817955581	1	1	AC	AC	603237	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2022-08-31	2022-08-15	9999-12-31
5138881	10	21911812315	21611361606	5054559980		21911812315	21611361606	1	1	AC	AC	001259	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2022-08-31	2022-08-15	9999-12-31
5138882	10	21909883651	21909883643	5051002183		21909883651	21590238373	1	0	DC	DC	CCANC	ASX	DEFER	DEFER	COM	AUS	AUS	1004365414	2022-08-30	2016-06-30	2022-08-03	2022-08-30
5138883	10	25727190499	25727190500	4298052260		25727190499	8591020076	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951585	2022-09-09	2008-07-16	2022-08-29	2022-09-08
5138884	10	25727191449	21822363574	5036767414		25727191449	21822363574	1	1	AC	AC	688351	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2022-08-31	2022-08-11	9999-12-31
5138885	10	21909432370	21909432359	5076691057		21909432370	21782216204	1	0	DC	DC	MM8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-08-30	2021-03-22	2022-08-01	2022-08-30
5138886	10	21910833078	21790692883	5066605009		21910833078	21790692883	1	1	AC	AC	301270	SHZ	ORD	ORD	COM	CHN	CHN	4294951770		2022-08-31	2022-08-09	9999-12-31
5138887	10	21908586671	21908586659	4295857142		21908586671	8590933062	1	0	DC	DC	PFTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951437	2022-08-30	2005-12-19	2022-07-28	2022-08-30
5138888	10	25727190582	25727190583	5035154709		25727190582	21475831762	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951759	2022-10-07	2011-05-31	2022-08-26	2022-10-06
5138893	10	21915107494	21531927218	4296608184		21614923274	21531927218	0	1	AC	AC	5NT	DEU	ORD	ORD	COM	MEX	MEX	4294951386		2017-06-08	2022-08-29	9999-12-31
5138894	10	21778264190	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	DC	AC	TSLA-RM	MCX	ORD	ORD	COM	USA	USA	4294951705	2024-04-01	2010-06-29	2020-10-30	2024-04-05
5138895	10	21926394877	21926387382	5043444772		21926394877	21926387382	1	1	AC	AC	6916	TAI	ORD	ORD	COM	TWN	TWN	4294951213		2022-10-31	2022-10-21	9999-12-31
5138896	10	25727190007	8590929817	4295912241	236798769538	55839312725	8590929817	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2025-05-09	1999-12-21	2022-09-07	2025-05-09
5138978	10	21819024601	21819024602	4295890710		21819024601	8590921704	1	0	AC	AC	UJAPAN	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2021-06-14	9999-12-31
5138979	10	25727190921	21663326434	5065370576		21663403471	21663326434	0	1	DC	AC		BIV	ORD	ORD	COM	GBR	GBR	4294951709	2025-01-28	2018-10-03	2022-08-22	2025-01-28
5140047	10	21745498438	21745498431	5035168229		21745498438	21475845141	1	0	DC	AC	CHKNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2020-05-22	2011-06-10	2020-04-07	2020-05-22
5140049	10	21892220476	21892217627	5082527638		21892220476	21892217627	1	1	AC	AC	AEN	ASX	ORD	ORD	COM	AUS	AUS	4294951899			2022-09-01	9999-12-31
5140050	10	25727345435	21748909787	5066605178		25727345440	21748909787	0	1	AC	AC	1477	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2020-07-10	2022-08-30	9999-12-31
5140051	10	25727190965	21837152786	5063378290		25727190965	21916295116	1	0	AC	AC	2315	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2022-08-19	9999-12-31
5140195	10	21915052012	21915036622	5060541938		21915052012	21633583649	1	0	DC	DC	VASLOG IL	AKT	REDEM	REDEM	COM	SWE	SWE	4294951333	2022-09-16	2018-01-29	2022-08-29	2022-09-16
5140196	10	55835579370	8590919917	4295857776		55835579370	8590919917	1	1	AC	AC	GML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-08-02	2022-08-19	2022-08-30
5140200	10	236784387466	21913713016	5081405988		21913719613	21913713016	0	1	AC	AC	M46	LAS	ORD	ORD	COM	SWE	SWE	4294951910		2022-08-31	2022-09-01	9999-12-31
5140241	10	25727206222	21862026143	5039663035		25727206222	21862026143	1	1	AC	AC	ABN	BUH	ORD	ORD	COM	ROU	ROU	4294951190		2022-02-14	2022-02-11	9999-12-31
5140246	10	21915611994	21824685446	5001228526		21824692473	21824685446	0	1	AC	AC	8CD1	DEU	ORD	ORD	COM	IMN	VGB	4294951901		2010-12-13	2022-08-31	9999-12-31
5140247	10	21915977241	21616918801	5056412025		21616921737	21616918801	0	1	AC	AC	DU9	DEU	ORD	ORD	CINV	GBR	GBR	4294951320		2017-07-21	2022-08-31	9999-12-31
5142387	10	21915862576	21915862577	4295859979		21915862576	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2022-10-06	2002-09-05	2022-09-01	2022-10-06
5142390	10	21911812310	21616966722	5051611988		21911812310	21616966722	1	1	AC	AC	301296	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2022-09-02	2022-08-15	9999-12-31
5142391	10	21909883602	21909883597	4295856979		21909883602	8590929722	1	0	DC	DC	IMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2022-09-01	2005-12-14	2022-08-03	2022-09-01
5142392	10	25727190366	25727190367	5001425826		25727190366	21475756489	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2022-10-11	2011-02-28	2022-08-30	2022-10-10
5142393	10	21912064095	21810673876	5080149849		21912064095	21810673876	1	1	AC	AC	301283	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2022-09-02	2022-08-16	9999-12-31
5142394	10	25727191178	21857587976	5066571980		25727191178	21857587976	1	1	AC	AC	688293	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2022-09-02	2022-08-16	9999-12-31
5142395	10	21910706236	21910706234	5050699834		21910706236	21587763919	1	0	DC	DC	LVHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2022-09-01		2022-08-08	2022-09-01
5142396	10	21903803804	21903768283	5083345104		21903803804	21903768283	1	1	AC	AC	543579	BSE	ORD	ORD	COM	IND	IND	4294951506		2022-09-02	2022-09-01	9999-12-31
5142399	10	21855948755	21855936187	5081475825		21855948755	21855936187	1	1	AC	AC	SNS	KLS	ORD	ORD	COM	MYS	MYS	4294951205		2022-09-02	2022-07-27	9999-12-31
5142400	10	25727190380	25727190381	5044188461		25727190380	21554205129	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951999	2022-10-11	2015-01-09	2022-08-30	2022-10-10
5142401	10	21913720665	21913720535	4295887752		21913720665	8589945811	1	0	DC	DC	OCFR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2022-09-16	2002-01-24	2022-08-23	9999-12-31
5142402	10	21913720665	21913720535	4295887752		21913720665	8589945811	1	0	DC	DC	OCFR	SES	RTS	RTS	COM	SGP	SGP	1004365603	2022-09-16	2002-01-24	2022-09-05	2022-09-15
5142405	10	236782100488	8589995631	4295898412		55836050570	8589995631	0	1	AC	AC	1Y7	QTX	ORD	ORD	CINV	GBR	GBR	4294951321		1986-01-03	2022-09-01	9999-12-31
5142433	10	25727307011	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	AC	AC	MDLZCL	SGO	ORD	ORD	COM	USA	USA	4294951445		2001-06-13	2021-06-29	9999-12-31
5142478	10	21915968926	21915968927	5073683164		21915968926	21915968927	1	1	DC	DC	DISP	LSE	ORD	ORD	COM	GBR	GBR	4294951197	2024-03-20		2022-09-01	2024-03-20
5142533	10	21855495579	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQ	SBX	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2021-11-15	9999-12-31
5142534	10	21914688792	25727203238	5046440738		25727203237	25727203238	0	1	AC	AC	98Y	DEU	ORD	ORD	COM	MEX	MEX	4294951180		2015-08-05	2022-08-26	9999-12-31
5142544	10	21915883472	21915870218	5081495274		21915883472	21915870218	1	1	DC	AC	MLSGT	EMA	ORD	ORD	COM	FRA	FRA	4294951349	2026-01-05		2022-09-01	2026-01-05
5144048	10	21915962332	25727269457	5080055547		25727269408	25727269457	0	1	DC	DC	D19	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2023-05-12		2022-09-01	2023-05-12
5144055	10	21844655813	21844296613	5035548188		21844655813	21844296613	1	1	AC	AC	GEAN	AKT	ORD	ORD	COM	NOR	NOR	4294951279		2021-10-01	2021-09-28	9999-12-31
5144056	10	25727190265	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	LEGN	BIV	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2022-08-31	9999-12-31
5144069	10	21913453664	21820757526	5035151867		21913453664	21820757526	1	1	AC	AC	001283	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-09-05	2022-08-22	9999-12-31
5144070	10	21912778276	21912767204	4296420992			8590027753	0	0	DC	DC	750727	BSE	RTS	RTS	COM	IND	IND	4294951812	2022-09-05	1996-02-20	2022-08-18	2022-09-04
5144071	10	25727190765	21853962512	5062196611		25727190765	21853962512	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951449	2025-12-30		2022-08-24	2025-12-29
5144072	10	236796327838	21900122369	5083162689		236796327838	21900122369	1	1	AC	AC	RHETAN	NSI	ORD	ORD	COM	IND	IND	4294951915		2025-09-26	2022-09-02	9999-12-31
5144089	10	236799607033	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQ	SWX	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2020-03-05	9999-12-31
5144093	10	21912784774	21912761744	4295889837		21912784774	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-09-01	1986-12-01	2022-08-18	2022-09-01
5144143	10	21916460781	8591041314	4296240055		55836054295	8589985642	0	0	AC	AC	4RUC	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2022-09-05	9999-12-31
5144171	10	25727190004	21475818609	5034762260	21515334001	21513530250	21475818609	0	1	AC	AC	45U0	BRN	ORD	ORD	CINV	USA	USA	4294951312		2013-02-13	2022-09-07	9999-12-31
5145481	10	21870305760	21870268587	5080170501		21870305760	21870268587	1	1	AC	AC	DREAMFOLKS	NSI	ORD	ORD	COM	IND	IND	4294951717		2022-09-06	2022-08-23	9999-12-31
5145482	10	21916519838	21916519839	5064692826		21916519838	21793352612	1	0	DC	AC	ESPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951398	2022-09-30	2021-02-01	2022-09-05	2022-09-30
5145483	10	21908251435	21908251428	5064590441		21908251435	21652019326	1	0	DC	DC	TMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2022-09-05	2018-08-15	2022-07-27	2022-09-05
5145484	10	25727190191	25727190192	5056413853		25727190191	21616763890	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951250	2022-09-15		2022-09-01	2022-09-14
5145485	10	25727190373	25727190374	5047442767		25727190373		1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2022-09-26	2016-04-11	2022-08-31	2022-09-25
5145512	10	21915646739	21915646728	4295875450			8590932928	0	0	DC	DC	LRAXAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951700	2022-09-09	2007-06-26	2022-08-31	2022-10-17
5145527	10	21912845320	21912821174	4298142470		21912845320	8591275167	1	0	DC	DC	CLS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951298	2022-09-02	2009-04-16	2022-08-18	2022-09-02
5145559	10	21600289181	8590923468	4297020681		55838852185	8590923468	0	1	DC	AC	J4E	FRA	ORD	ORD	COM	CAN	CAN	1004365417	2026-03-18	2000-06-27	2023-08-19	2026-03-18
5145576	10	21916562906	21725207389	5071577101		21731983661	21725207389	0	1	AC	AC	7YR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-02-28	2022-09-05	9999-12-31
5146920	10	25727190276	21913003912	5035312177		25727190276	21913003912	1	1	AC	AC	COAL	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2022-09-07	2022-08-31	9999-12-31
5146921	10	21912778290	21912768858	5055951209		21912778290	21613591414	1	0	DC	DC	750728	BSE	RTS	RTS	COM	IND	IND	4294951915	2022-09-07	2017-07-17	2022-08-18	2022-09-06
5146922	10	25727192235	21899451809	5083162072		25727192235	21899451809	1	1	AC	AC	9546	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2022-08-22	2022-09-06	9999-12-31
5146923	10	25727191243	25727191245	5069459804		25727191243	25727371608	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951265	2022-09-02		2022-08-12	2022-09-01
5146924	10	21915880184	21906544889	5083101905		21915880184	21906544889	1	1	DC	AC	433530	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-03-07		2022-09-01	2025-03-06
5146925	10	21915935879	21915935880	4296191978		21915935879	8590084104	1	0	DC	DC	890171	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951272	2023-03-29	1996-02-09	2022-09-01	2023-03-29
5146928	10	21916897987	21916889964	5059003029		21916897987	21629351691	1	0	DC	DC	SCOUT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2022-10-10	2017-12-11	2022-09-07	2022-10-10
5146941	10	25727190014	25727190015	4297595552		25727190014	8589967683	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2022-09-26	2007-02-12	2022-09-07	2022-09-27
5146943	10	21916732438	8589964292	4295867004		55835454708	8589964292	0	1	AC	AC	88J	DEU	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2022-09-06	9999-12-31
5146961	10	21916898002	21916889702	5059003029		21916898002	21629351691	1	0	DC	DC	SCOUT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2022-09-20	2017-12-11	2022-09-07	2022-09-20
5146978	10	25727190003	21540687141	5036766513	21540736988	21540736987	21540687141	0	1	DC	AC	0C9	BRN	ADR	ADR	COM	CHN	CYM	1004365447	2026-03-13	2014-05-08	2022-09-07	2026-03-13
5147770	10	25727190249	21913713016	5081405988		21913719613	21913713016	0	1	DC	AC	ALLEIN	BIV	ORD	ORD	COM	SWE	SWE	4294951910	2024-12-26	2022-08-31	2022-09-07	2024-12-26
5147772	10	21909883844	21909889688	5000436200		21909883844	8591366191	1	0	DC	DC	PKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2022-09-06	2009-12-02	2022-08-03	2022-09-06
5147773	10	21908602732	21908575784	5083389446		21908602732	21908575784	1	1	AC	AC	T92	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-09-08	2022-09-06	9999-12-31
5147779	10	21906750684	21906749147	5083361431		21906750684	21906749147	1	1	AC	AC	543594	BSE	ORD	ORD	COM	IND	IND	4294951932		2022-09-08	2022-09-07	9999-12-31
5147780	10	21894937461	21894937254	5082359690		21894937461	21894937254	1	1	AC	AC	DBOL	NSI	ORD	ORD	COM	IND	IND	4294951433		2022-09-08	2022-07-20	9999-12-31
5147781	10	21913035854	21602499988	5052528363		21913035854	21602499988	1	1	AC	AC	301231	SHZ	ORD	ORD	COM	CHN	CHN	4294951542		2022-09-08	2022-08-19	9999-12-31
5147782	10	21909391877	21862710619	5082047128		21909391877	21862710619	1	1	AC	AC	001331	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2022-09-08	2022-08-01	9999-12-31
5147783	10	21916900511	21887484336	5082501154		21916900511	21887484336	1	1	AC	AC	JFLLIFE	NSI	ORD	ORD	COM	IND	IND	4294951272		2022-09-08	2022-09-07	9999-12-31
5147784	10	21875105688	21875102251	5082353550		21875105688	21875102251	1	1	AC	AC	AMEYA	NSI	ORD	ORD	COM	IND	IND	4294951856		2022-09-08	2022-08-23	9999-12-31
5147785	10	21912272559	21819303079	5080525995		21912272559	21819303079	1	1	AC	AC	301328	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-09-08	2022-08-17	9999-12-31
5147786	10	21897954764	21897929530	5083152504		21897954764	21897929530	1	1	AC	AC	KORE	NSI	ORD	ORD	COM	IND	IND	4294951478		2022-09-08	2022-08-24	9999-12-31
5147789	10	25727384266	21675608436	5067166200		25727384266	21675608436	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951765	2026-01-16		2018-12-26	2026-01-16
5147795	10	21917176637	21917176638	5048228191		21917176637	21917176638	1	1	AC	AC	GVPTECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2016-01-22	2022-09-08	9999-12-31
5147797	10	25727190016	21913115934	5083366597		25727190016	21913115934	1	1	AC	AC	BEZVA	PRA	ORD	ORD	COM	CZE	CZE	4294951534		2022-09-07	2022-09-07	9999-12-31
5147798	10	25727189909	21913713016	5081405988		21913719613	21913713016	0	1	DC	AC		SIG	ORD	ORD	COM	SWE	SWE	4294951910	2025-05-29	2022-08-31	2022-09-07	9999-12-31
5147805	10	21916915441	21837152786	5063378290		25727190965	21916295116	0	0	AC	AC	I54	FRA	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2022-09-07	9999-12-31
5147883	10	21918237729	21889897345	5082423256		21889908307	21923646904	0	0	AC	AC	HDX1	STU	ETV	ETV	COM	CHE	CHE				2022-09-07	9999-12-31
5147886	10	21949619359	8590975106	5090636946	55837194477	55839221515	8590975106	0	1	AC	AC	LQD_KZ	KAZ	ETFB	ETFB	CINV	USA	USA			2002-07-24	2023-10-17	9999-12-31
5149955	10	21584258338	21584258339	5050471669		21584258338	21584258339	1	1	AC	AC	ARPI	CAI	ORD	ORD	COM	EGY	EGY	4294951950		2016-03-17	2016-03-22	9999-12-31
5149957	10	21916715656	21916715657	4296154074		21916715656	8590100092	1	0	DC	DC	890172	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951679	2023-03-29	2005-09-02	2022-09-06	2023-03-29
5149959	10	21515508699	21515508675	5037097787		21515508699	21515508675	1	1	AC	AC	MATN	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951996		2012-11-30	2013-10-08	9999-12-31
5149971	10	21915349630	21901384580	5083167004		21915349630	21901384580	1	1	AC	AC	SAFETY	KLS	ORD	ORD	COM	MYS	MYS	4294951761		2022-09-09	2022-08-30	9999-12-31
5149972	10	25727190010	8590931645	4295907871	55835358699	55839172880	8590931645	0	1	AC	AC	HSIC*	BIV	ORD	ORD	COM	USA	USA	4294951289		1995-11-03	2022-09-07	9999-12-31
5149973	10	21913661761	21913461883	5062375463		21913661761	21913461883	1	1	AC	AC	301276	SHZ	ORD	ORD	COM	CHN	CHN	4294951675		2022-09-09	2022-08-23	9999-12-31
5149979	10	25727190912	21785785087	5057827926		25727190912	21785785087	1	1	AC	AC	688114	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2022-09-09	2022-08-23	9999-12-31
5149980	10	21913661766	21783437656	5079179126		21913661766	21783437656	1	1	AC	AC	301339	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-09-09	2022-08-23	9999-12-31
5149981	10	25727190771	21816522549	5058592689		25727190771	21816522549	1	1	AC	AC	603182	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2022-09-09	2022-08-24	9999-12-31
5149982	10	21912272539	21790119343	5079243332		21912272539	21790119343	1	1	AC	AC	301349	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-09-09	2022-08-17	9999-12-31
5149983	10	21908586579	21908586574	4295858763		21908586579	8589936112	1	0	DC	AC	CPTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2022-09-08	2007-01-03	2022-07-28	2022-09-08
5149987	10	21909919010	21909919006	4295868167		21909919010	8590939075	1	0	DC	DC	VACDS	PAR	RTS	RTS	COM	FRA	FRA	4294951602	2022-09-08	1999-06-11	2022-08-03	2022-09-08
5150093	10	21899124008	21899117474	5079712735		21899124008	21899117474	1	1	AC	AC	MLSAG	EMA	ORD	ORD	CINV	ESP	ESP	4294951322		2022-06-15	2022-06-14	9999-12-31
5150101	10	21910648640	21910648641	4295859957		21910648640	8589955031	1	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2022-09-06	2011-01-24	2022-08-08	2022-09-06
5150106	10	21545434861	8590025017	4295864260		55838739061	8590025017	0	1	AC	AC	558	HKG	ORD	ORD	COM	HKG	CYM	4294951854		2006-10-16	2022-09-08	9999-12-31
5151002	10	25727189918	25727189919	5050471669		25727189918	21584258339	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951950	2024-12-11	2016-03-17	2022-09-09	2025-05-06
5151116	10	21914434752	21914418348	5083437818		21914434752	21914418348	1	1	DC	DC	9559	TYO	ORD	ORD	COM	JPN	JPN	4294951367	2024-09-30		2022-08-26	2024-09-29
5151145	10	21887459007	21882949528	5062378640		21887459007	21882949528	1	1	AC	AC	CH	SET	ORD	ORD	COM	THA	THA	4294951445		2022-09-12	2022-09-09	9999-12-31
5151146	10	25727189937	25727189939	5062378640		25727189937	21882949528	1	0	AC	AC	CH-F	SET	ORD	ORD	COM	THA	THA	4294951445		2022-09-12	2022-09-09	9999-12-31
5151147	10	25727189936	25727189938	5062378640		25727189936	21882949528	1	0	AC	AC	CH-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2022-09-12	2022-09-09	9999-12-31
5151158	10	25727190873	25727190874	4295874566		25727190873	8589939169	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-09-09	2002-05-01	2022-08-23	2022-09-08
5151159	10	21579804758	21579804759	5047747500		21579804758	21579804759	1	1	DC	DC	HRO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951504	2023-03-02		2022-08-30	2022-09-08
5151160	10	25727191229	25727191230	4296396376		25727191229	8590025285	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2022-08-30	1998-11-09	2022-08-15	2025-11-10
5151166	10	21917520384	8590027600	4295877780		55837427578	8590027600	0	1	AC	AC	0BK	FRA	ORD	ORD	COM	JPN	JPN	4294951912		1951-04-09	2022-09-09	9999-12-31
5151167	10	21917520648	8589974678	5083393747		21910533751	8589974678	0	1	AC	AC	X28	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2022-08-09	2022-09-09	9999-12-31
5152259	10	21871091599	21871073245	5082164108		21871091599	21871073245	1	1	AC	AC	543595	BSE	ORD	ORD	COM	IND	IND	1004365408		2022-09-13	2022-09-12	9999-12-31
5152260	10	21909883737	21909889685	5001207858		21909883737	21475139831	1	0	DC	DC	KGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-09-12		2022-08-03	2022-09-12
5152263	10	25727190918	21505167563	5037589726		25727190918	21505167563	1	1	AC	AC	688391	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-13	2022-08-23	9999-12-31
5152264	10	21908060708	21908070935	4295856323		21908060708	8590940231	1	0	DC	DC	SCUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2022-12-02	2000-06-13	2022-07-26	2022-12-02
5152265	10	21545435119	21515327499	5037960381		21515393130	21515327499	0	1	AC	AC	1908	HKG	ORD	ORD	COM	HKG	CYM	4294951333		2012-12-14	2022-09-08	9999-12-31
5152266	10	21547772592	21547487820	4297178404		21547772591	21547487820	0	1	AC	AC	1811	HKG	ORD	ORD	COM	HKG	BMU	4294951175		2014-10-03	2022-09-08	9999-12-31
5152267	10	21578064865	21578064686	5035964780		21578064862	21578613990	0	0	AC	AC	3678	HKG	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2022-09-08	9999-12-31
5152268	10	21598610377	8590937360	5086896091		55838738199	8590937360	0	1	AC	AC	650	HKG	ORD	ORD	COM	HKG	CYM	4294951997		1992-10-07	2022-09-08	2024-09-18
5152269	10	21598611128	21475363476	5000838758		21475498041	21475363476	0	1	AC	AC	1798	HKG	ORD	ORD	COM	CHN	CHN	4294951173		2010-12-17	2022-09-08	9999-12-31
5152270	10	25727398585	21640986754	5062285880		25727398588	21640986754	0	1	AC	AC	1725	HKG	ORD	ORD	COM	CHN	CYM	4294951860		2018-08-16	2022-09-08	2024-09-18
5152271	10	25727345447	21757834405	5074846922		25727345465	21757834405	0	1	AC	AC	6968	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-07-15	2022-09-08	2024-09-18
5152272	10	25727214267	21860059252	5081134071		25727214270	21860059252	0	1	AC	AC	2257	HKG	ORD	ORD	COM	USA	CYM	4294951264		2021-12-30	2022-09-08	2024-09-18
5152273	10	25727209969	21821672879	5064525361		25727209972	21821672879	0	1	AC	AC	2121	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2022-01-27	2022-09-08	9999-12-31
5152274	10	21916505531	21916503856	5083444847		21916505531	21916503856	1	1	AC	AC	6908	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2022-09-13	2022-09-05	9999-12-31
5152276	10	21909693352	21909700093	4295858246		21909693352	8590941539	1	0	DC	DC	TRYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-09-12		2022-08-02	2022-09-12
5152277	10	21916527042	21916524207	5043335789		21916527042	21545002527	1	0	DC	DC	750730	BSE	RTS	RTS	COM	IND	IND	4294951647	2022-09-13	2014-09-25	2022-09-05	2022-09-12
5152279	10	21910960977	21910842303	5039687851		21910960977	21910842303	1	1	AC	AC	9558	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-09-13	2022-08-10	9999-12-31
5152280	10	21915016442	21820407430	5081055403		21915016442	21820407430	1	1	AC	AC	301205	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2022-09-13	2022-08-29	9999-12-31
5152288	10	21917848421	21898001128	5057551246		21898001130	18068458610	0	0	AC	AC	OIL2	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152289	10	21917830129	21898001141	5057551246		21898001142	18068458610	0	0	AC	AC	2SWT	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152290	10	21917829898	21898001556	5057551246		21898001557	18068458610	0	0	DC	DC	ASL3	DEU	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-25	2017-12-12	2022-09-12	9999-12-31
5152291	10	21917848427	21898001246	5057551246		21898001247	18068458610	0	0	AC	AC	3CIN	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152292	10	21917848437	21898001377	5057551246		21898001378	18068458610	0	0	DC	DC	CP3E	QTX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-09-12	2023-12-20
5152293	10	21917829816	21898001351	5057551246		21898001352	18068458610	0	0	AC	AC	3DAX	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152294	10	22154587907	21898001100	5057551246		21898001101	18068458610	0	0	AC	AC	3GLDd	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
5152295	10	21917823561	21898001505	5057551246		21898001506	18068458610	0	0	DC	DC	3IFX	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-22
5152296	10	21917829755	21898001298	5057551246		21898001300	18068458610	0	0	AC	AC	3JPN	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152297	10	21917823744	21898001427	5057551246		21898001429	18068458610	0	0	DC	DC	LD3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-20	2017-12-12	2022-09-12	2023-04-20
5152298	10	21917823658	21898001479	5057551246		21898001480	18068458610	0	0	DC	AC	MBZ3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	2025-12-31
5152299	10	21917824048	21898001454	5057551246		21898001455	18068458610	0	0	DC	DC	3SIM	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-22
5152300	10	22154587938	21898001153	5057551246		21898001155	18068458610	0	0	AC	AC	3SLVd	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
5152301	10	21917827940	21898001180	5057551246		21898001181	18068458610	0	0	AC	AC	KOR3	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152302	10	22154588137	21898001272	5057551246		21898001273	18068458610	0	0	AC	AC	TAI3d	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
5152303	10	21917828022	21898001338	5057551246		21898001339	18068458610	0	0	AC	AC	SPL	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-09-12	9999-12-31
5152304	10	21917823576	21898001325	5057551246		21898001326	18068458610	0	0	DC	AC	QQL3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	2025-12-31
5152305	10	21917823549	21898001531	5057551246		21898001532	18068458610	0	0	DC	DC	3VW	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-22
5152306	10	21917823771	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	XPE3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-15	2017-12-12	2022-09-12	9999-12-31
5152307	10	21917823991	21898001615	5057551246		21898001617	18068458610	0	0	DC	AC	SBA3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-07-04	2017-12-12	2022-09-12	9999-12-31
5152308	10	21917823853	232864870076	5057551246		21898001234	18068458610	0	0	DC	AC	NVIS	BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-03-06	2017-12-12	2022-09-12	2023-11-03
5152309	10	21917823714	21898001220	5057551246		21898001222	18068458610	0	0	DC	AC	GG3S	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	2025-11-04
5152310	10	21917823546	21898001517	5057551246		21898001518	18068458610	0	0	DC	DC	SIFX	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-25
5152311	10	21917823614	21898001206	5057551246		21898001209	18068458610	0	0	DC	AC	3SAA	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152312	10	21917823841	21898001492	5057551246		21898001493	18068458610	0	0	DC	DC	MBZS	BER	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-13	2017-12-12	2022-09-12	2024-06-13
5152313	10	21917823910	21898001466	5057551246		21898001467	18068458610	0	0	DC	DC	SSIE	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-25
5152314	10	21917823715	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	XP3S	BER	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-15	2017-12-12	2022-09-12	2023-11-02
5152315	10	21917823888	21898001604	5057551246		21898001605	18068458610	0	0	DC	AC	FB3S	BER	ETV	ETV	COM	IRL	IRL	4294951374	2024-07-04	2017-12-12	2022-09-12	2024-04-25
5152316	10	21917823677	21898001286	5057551246		21898001287	18068458610	0	0	DC	AC	3TSA	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152317	10	21917823620	21898001389	5057551246		21898001390	18068458610	0	0	DC	AC	CP3S	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2022-09-12	2023-12-20
5152318	10	21917823751	21898001582	5057551246		21898001583	18068458610	0	0	DC	AC	SMF3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152319	10	21917823666	21898001363	5057551246		21898001364	18068458610	0	0	DC	AC	SGYE	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152320	10	21917823531	21898001569	5057551246		21898001570	18068458610	0	0	DC	DC	SASM	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-25
5152321	10	21917823746	21898001260	5057551246		21898001261	18068458610	0	0	DC	AC	S3CH	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152322	10	21917823761	21898001312	5057551246		21898001313	18068458610	0	0	DC	AC	SJAP	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152323	10	21917823887	21898001543	5057551246		21898001544	18068458610	0	0	DC	DC	3SVW	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-22	2017-12-12	2022-09-12	2023-09-25
5152324	10	21917823950	21898001167	5057551246		21898001168	18068458610	0	0	DC	AC	SSLE	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	2025-12-04
5152325	10	21917823952	21898001113	5057551246		21898001115	18068458610	0	0	DC	AC	GL3S	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	9999-12-31
5152326	10	21917823970	21898001593	5057551246		21898001595	18068458610	0	0	DC	AC	3SAM	BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-11-04	2017-12-12	2022-09-12	2025-08-28
5152327	10	21917823629	21898001441	5057551246		21898001442	18068458610	0	0	DC	DC	SLIN	BER	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-20	2017-12-12	2022-09-12	2023-04-24
5152328	10	21917823904	21898001193	5057551246		21898001194	18068458610	0	0	DC	AC	SKOR	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-09-12	2026-04-16
5152329	10	21913479134	21913473605	5058529450		21913479134	21629963202	1	0	DC	DC	TOPR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951829	2022-09-13		2022-08-22	2022-09-13
5152350	10	21917841797	232762523562	4295908209	25727341415	25727344852	8590938494	0	0	DC	DC	II60	FRA	CPR	CPR	COM	USA	USA	4294951212	2023-07-03	1987-10-13	2022-09-12	2023-07-03
5152351	10	21917827576	21633583649	5060541938		21633591801	21633583649	0	1	DC	DC	XF00	FRA	ORD	ORD	COM	SWE	SWE	4294951333	2022-09-29	2018-01-29	2022-09-12	2022-09-29
5152376	10	21917764197	21917530569	5065370576		21917530568	21663326434	0	0	DC	AC	A5S1	HAN	RTS	RTS	COM	GBR	GBR	4294951709	2022-09-21	2018-10-03	2022-09-13	2022-09-21
5152378	10	25727210628	8590937231	4295886834		55838815284	8590937231	0	1	AC	AC	EDPN	BIV	ORD	ORD	COM	PRT	PRT	4294951179		1998-06-29	2022-01-12	9999-12-31
5152379	10	236777584770	232808219603	5086562934		236777584770	232808219603	1	1	AC	AC	ONE	JAM	ORD	ORD	COM	JAM	JAM	4294951401		2023-05-24	2023-05-24	9999-12-31
5152384	10	21917170160	21916853806	4295890354		21917170160	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2022-09-22	2000-10-03	2022-09-08	2022-09-22
5153427	10	21535197099	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	SGM	BRN	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2014-01-10	9999-12-31
5153428	10	21914233800	21790703541	5079546708		21914233800	21790703541	1	1	AC	AC	301161	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2022-09-14	2022-08-25	9999-12-31
5153429	10	21917051353	21917043342	5083200923		21917051353	21917043342	1	1	AC	AC	5525	TYO	ORD	ORD	COM	JPN	JPN	4294951324		2022-09-14	2022-09-08	9999-12-31
5153430	10	21917514319	21917502813	5001325919		21917514319	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2022-10-20	2015-06-25	2022-09-09	2022-10-20
5153431	10	21888537020	21887488729	5082496564		21888537020	21887488729	1	1	AC	AC	BAREIT	SET	UNT	UNT	CINV	THA	THA	4294951315		2022-09-14	2022-09-13	9999-12-31
5153432	10	21914664646	21914664647	5051786895		21914664646	21595585401	1	0	DC	DC	TMHR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2022-09-07	2016-09-15	2022-08-26	2022-09-07
5153434	10	21917512435	21917504999	4295890379		21917512435	8590026807	1	0	DC	AC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2022-09-28	1996-03-26	2022-09-09	2022-09-28
5153437	10	25727190245	25727190246	5083443648		25727190245	25727190246	1	1	AC	AC	CGET	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2022-09-09	2022-09-14	9999-12-31
5153438	10	25727190201	21820823838	5081074358		25727190201	21820823838	1	1	AC	AC	9886	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-09-14	2022-09-01	9999-12-31
5153443	10	21802430438	8589993904	4295867505		55835448793	8589993904	0	1	AC	AC	7SP	DEU	ORD	ORD	COM	FRA	FRA	4294951702		1991-03-25	2021-03-09	9999-12-31
5153444	10	21802430452	8589953004	4295866626		55835450997	8589953004	0	1	DC	DC	8IU	DEU	ORD	ORD	COM	FRA	FRA	4294951217	2023-02-22		2021-03-09	2023-02-22
5153447	10	25727189916	25727189917	4295926302		25727189916	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2022-09-12	1993-10-21	2022-09-09	2022-09-12
5153458	10	21905244954	21905244955	5082440181		21905244954	21905244955	1	1	DC	AC	TRA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-08-15		2022-07-12	2024-08-15
5153547	10	21917530568	21917530569	5065370576		21917530568	21663326434	1	0	DC	AC	AMLN	LSE	RTS	RTS	COM	GBR	GBR	4294951709	2022-09-28	2018-10-03	2022-09-09	2022-09-28
5155281	10	21911878251	21911880839	5044166860		21911878251	21553672102	1	0	DC	DC	PARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2022-09-14	2015-08-19	2022-08-15	2022-09-14
5155282	10	21839276607	21508756092	4296933474		21839276607	21508756092	1	1	AC	AC	TMB	NSI	ORD	ORD	COM	IND	IND	4294951385		2022-09-15	2022-08-31	9999-12-31
5155283	10	25727190506	21914464096	5059085697		25727190506	21914464096	1	1	AC	AC	688455	SHH	ORD	ORD	COM	CHN	CHN	1004365435		2022-09-15	2022-08-29	9999-12-31
5155284	10	21911563022	21911563018	5038910378		21911563022	21521035791	1	0	DC	DC	IPBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2022-09-15	2013-04-30	2022-08-12	2022-09-15
5155285	10	21916508498	21916507119	5083396772		21916508498	21916507119	1	1	AC	AC	6895	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2022-09-15	2022-09-05	9999-12-31
5155287	10	25727189926	25727189927	4295871496		25727189926	8590932774	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951989	2022-10-21	2001-07-26	2022-09-09	2022-10-20
5155288	10	21915880161	21906970615	5082502336		21915880161	21906970615	1	1	DC	AC	427950	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-02-01		2022-09-01	2024-02-01
5155289	10	21878617411	21878461561	5071118556		21878617411	21878461561	1	1	AC	AC	543597	BSE	ORD	ORD	COM	IND	IND	4294951216		2022-09-15	2022-09-14	9999-12-31
5155290	10	21912806426	21912818540	5037837191		21912806426	21510764465	1	0	DC	DC	KINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-09-14	2013-10-02	2022-08-18	2022-09-14
5155294	10	25727198695	8590940533	4295916199	55838326847	55839409285	8590940533	0	1	DC	AC	TNL*	BIV	ORD	ORD	COM	USA	USA	4294951603	2024-12-26	2006-07-19	2022-05-02	2024-12-26
5155295	10	25727198703	25727341499	4297706897	25727341497	25727341498	25727341499	0	1	DC	AC	BNL*	MEX	ORD	ORD	CINV	USA	USA	4294951322	2024-12-26	2020-09-16	2022-05-02	2024-12-26
5155296	10	25727198677	8590931297	4295899358	55838326920	55839450547	8590931297	0	1	AC	AC	CUBE*	BIV	ORD	ORD	CINV	USA	USA	4294951314		2004-10-22	2022-05-02	9999-12-31
5155314	10	21916523420	21916267756	5004655453		21916523420	21916267756	1	1	AC	AC	AURR	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2022-09-15	2022-09-14	9999-12-31
5155317	10	25727190923	8590936919	5037433929		55835460296	8590936919	0	1	AC	AC	ERFN	BIV	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2022-08-22	9999-12-31
5155320	10	21918259261	21918259262	5081165123		21918259261	21918259262	1	1	AC	AC	DOTL	LSE	ORD	ORD	COM	GGY	GGY	4294951348		2022-09-15	2022-09-14	9999-12-31
5155321	10	21918261728	21918261729	5081165970		21918261728	21918261729	1	1	AC	AC	ICFG	LSE	ORD	ORD	COM	GGY	GGY	4294951375		2022-09-15	2022-09-14	9999-12-31
5155392	10	21919459011	25727189780	5035095769	25727189778	25727189779	25727189780	0	1	DC	AC	AS5	BER	ORD	ORD	COM	USA	USA	4294951339	2026-01-01	2022-09-15	2022-09-14	9999-12-31
5155393	10	21918250115	21918237808	5083402356		21918250115	21918237808	1	1	AC	AC	DDRIL	OSL	ORD	ORD	COM	NOR	NOR	4294951987		2022-09-13	2022-09-14	9999-12-31
5156811	10	21915977269	25727265855	4295869000		25727265851	8590009787	0	0	AC	AC	TEG0	DEU	ADR	ADR	COM	DEU	DEU	4294951329		2000-12-14	2022-09-01	9999-12-31
5156813	10	21591300754	18068405852	5051757470		21591300754	21955792120	1	0	AC	AC	NHCBHFFT	TLX	CEF	CEF	CINV	EST	EST	4294951307		2016-07-06	2016-07-05	9999-12-31
5156815	10	21782660528	21782648763	5079156582		21782660528	21782648763	1	1	AC	AC	OCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-09-16	2022-09-14	9999-12-31
5156816	10	21911800942	21911543580	5047108454		21911800942	21911543580	1	1	AC	AC	5038	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2022-09-16	2022-08-15	9999-12-31
5156817	10	21897756571	21897752705	5081364920		21897756571	21897752705	1	1	AC	AC	VIVIANA	NSI	ORD	ORD	COM	IND	IND	4294951179		2022-09-16	2022-09-16	9999-12-31
5156818	10	25727189933	21871056579	5082161200		25727189933	21871056579	1	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951348	2025-04-10		2022-09-09	2025-04-09
5156819	10	21913479066	21913474319	5058529450		21913479066	21629963202	1	0	DC	DC	TOPR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951829	2022-10-20		2022-08-22	2022-10-20
5156820	10	25727189737	25727189738	5068477522		25727189737	21727101319	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2022-10-24	2020-01-10	2022-09-13	2022-10-23
5156821	10	21910960732	21910953262	5059028594			21630644070	0	0	DC	DC	2846201C	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2022-08-22	2018-06-08	2022-08-10	2022-08-21
5156823	10	55835586339	8590943447	4295858485		55835586339	8590943447	1	1	AC	AC	FND	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-08-08	2022-09-06	2022-09-15
5156824	10	21915016452	21820577851	5081057338		21915016452	21820577851	1	1	AC	AC	301309	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2022-09-19	2022-08-29	9999-12-31
5156833	10	236784380648	21475868222	5035080992		21475868224	21475868222	0	1	AC	AC	FLM1	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-12	2022-09-15	9999-12-31
5156834	10	21918756905	21702414995	5070764518		25727357725	21702414995	0	1	AC	AC	GX5	FRA	ORD	ORD	COM	CHN	CHN	4294951168		2019-12-31	2022-09-15	9999-12-31
5156836	10	21918756623	21918681143	5071532568		21918756623	22030740542	1	0	DC	AC	ZETW	GER	ETN	ETN	COM	DEU	DEU	4294951362	2022-11-23	2020-06-18	2022-09-15	2022-11-23
5156881	10	21915345907	21915325807	5064030389		21915345907	21653523855	1	0	DC	DC	AFMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951291	2022-09-15	2021-06-14	2022-08-30	2022-09-15
5159328	10	21918740636	21918710824	5080075159		21918740636	21918710824	1	1	AC	AC	Y59	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2022-09-16	2022-09-15	9999-12-31
5159330	10	25727190569	21822007568	5080529559		25727190569	21822007568	1	1	AC	AC	MET	BUH	ORD	ORD	COM	ROU	ROU	4294951333		2022-08-29	2022-08-26	9999-12-31
5159331	10	21918239023	21918230088	5080042245		21918239023	21819094609	1	0	DC	DC	BIOSGN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2022-09-27	2021-06-24	2022-09-14	2022-09-27
5159332	10	25727189604	21648264968	5063741945		21648686136	21648264968	0	1	DC	AC		BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-01-28	2018-05-30	2022-09-14	2025-01-28
5159338	10	236799607080	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	PANW	SWX	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2019-12-09	9999-12-31
5159345	10	25727193186	25727224633	5081404520		25727224632	25727224633	0	1	AC	AC	AGMR	LMA	ORD	ORD	COM	CAN	CAN	4294951916		2022-02-02	2022-07-18	9999-12-31
5159346	10	21915268449	21592708407	4298150780		21915268449	21592708407	1	1	AC	AC	001238	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2022-09-19	2022-08-30	9999-12-31
5159347	10	25727190393	21850489600	5052532488		25727190393	21850489600	1	1	AC	AC	688035	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2022-09-19	2022-08-30	9999-12-31
5159348	10	25727190387	21862707822	5082047154		25727190387	21862707822	1	1	AC	AC	688184	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-09-19	2022-08-30	9999-12-31
5159350	10	21918990062	21918990063	5083433744		21918990062	21914597407	1	0	AC	AC	OMAZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951997		2022-10-25	2022-09-16	2023-08-09
5159353	10	21908060691	21908060684	5061034516		21908060691	21637198395	1	0	DC	DC	LRTN	ASX	UNT	UNT	COM	AUS	AUS	4294951362	2022-09-16	2018-03-22	2022-07-26	2022-09-16
5159357	10	25727205095	25727324003	5076389315	25727324001	25727324002	25727324003	0	1	AC	AC	CMPSN	MEX	ADR	ADR	COM	GBR	GBR	4294951265		2020-09-18	2022-02-28	9999-12-31
5159358	10	21918503691	8590930362	5090637730		55834930217	8590930362	0	1	AC	AC	82800	HKG	ETFE	ETFE	CINV	HKG	HKG			1999-11-12	2022-09-15	9999-12-31
5159388	10	21918967855	21908246620	5044680403		21918967855	21908246620	1	1	AC	AC	MEGAFLEX	NSI	ORD	ORD	COM	IND	IND	4294951871		2022-09-19	2022-09-16	9999-12-31
5159389	10	21855495446	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	PANW	SBX	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2021-11-15	9999-12-31
5159390	10	21568608917	21568608918	5046440092		21568608917	21570591962	1	0	AC	AC	ADRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951301		2015-08-26	2022-09-19	2022-09-22
5159392	10	21916562938	8591391272	4295898981		55858372590	8590932310	0	0	DC	DC	DQ60	FRA	ADR	ADR	COM	GBR	GBR	4294951581	2022-11-15		2022-09-05	2022-11-15
5159393	10	21918732452	21909402868	5083390710		21918732452	21909402868	1	1	AC	AC	543598	BSE	ORD	ORD	COM	IND	IND	4294951812		2022-09-19	2022-09-15	9999-12-31
5161172	10	21915016447	21821283934	5061168651		21915016447	21821283934	1	1	AC	AC	301327	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-09-19	2022-08-29	9999-12-31
5161174	10	25727189534	25727189535	5050924136		25727189534	21587934296	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951872	2022-10-26	2017-07-18	2022-09-15	2022-10-25
5161186	10	21918972510	21918957994	5071486241		21918972510	21918957994	1	1	DC	DC	ALENI	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-03-26		2022-09-16	2024-03-26
5161188	10	25727191587	25727191588	4295926542		25727191587	8589994313	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951380	2022-09-23	1994-06-13	2022-09-07	2022-09-22
5161189	10	21888685722	21888685723	4295873108		21888685722	8589974926	1	0	DC	DC	890167	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951211	2023-03-29	1995-01-24	2022-04-25	2023-03-29
5161190	10	21912786735	21912784513	5060521014		21912786735	21657151760	1	0	DC	DC	TEMBO-RE	NSI	RTS	RTS	COM	IND	IND	4294951679	2022-11-03	2018-08-13	2022-08-18	2022-11-03
5161194	10	21916258598	21898439766	5042218619		25727196038	21898439766	0	1	AC	AC	N67	DEU	ORD	ORD	COM	GRC	GRC	4294951333		2022-06-14	2022-09-02	9999-12-31
5161196	10	21916513301	21576576329	5000966168		21916513301	21576576329	1	1	AC	AC	001332	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-09-20	2022-09-05	9999-12-31
5161197	10	21912602282	21912579318	5083389240		21912602282	21912579318	1	1	AC	AC	AMEREIT	KLS	UNT	UNT	CINV	MYS	MYS	4294951333		2022-09-20	2022-09-06	9999-12-31
5161207	10	25727272199	8590134074	5000002406		22037279013	8590922846	0	0	AC	AC	SONYD	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951227		1958-12-01	2024-05-31	9999-12-31
5161208	10	21798583353	8590942693	4295885689	55838325808	55839347482	8590942689	0	0	AC	AC	0A7F	LSE	ADR	ADR	GVTDA	NOR	NOR	4294951998		2001-06-18	2021-02-17	9999-12-31
5161209	10	55836333324	8590942154	4295858279		55835576985	8590942154	0	1	DC	AC	M7I	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2021-03-01	1997-02-06	2017-12-18	2021-03-01
5161213	10	55852871423	8589937228	4295940755		55852871423	8589937228	1	1	AC	AC	523309	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951435		1990-06-11	2016-10-03	9999-12-31
5161215	10	21769041945	8590932808	4295900340		55839217574	8590932808	0	1	AC	AC	0A4G	LSE	ORD	ORD	COM	USA	USA	4294951534		1991-03-28	2020-09-10	9999-12-31
5161217	10	55836324887	8590933920	4295870919		55843593464	8590933920	0	1	DC	DC	CHD0	BER	ORD	ORD	COM	HKG	CYM	4294951856	2021-01-26		2018-05-18	2021-01-26
5161221	10	21634404218	8590922538	4295864224	55835344816	55839238725	8590922538	0	1	DC	AC	0LF2	LSE	ADR	ADR	COM	CHN	CYM	1004365405	2019-04-08	2004-12-16	2018-05-11	2019-04-08
5161223	10	21529719609	8590937731	4295865512		55838760727	8590937731	0	1	DC	AC	HCI	TDG	ORD	ORD	COM	CHN	CYM	4294951194	2014-12-05	2003-12-17	2018-09-07	2026-02-11
5161224	10	21629383967	8590925987	4295870406		55838845809	8590925987	0	1	DC	AC	0P17	LSE	ORD	ORD	COM	GRC	GRC	4294951416	2018-07-31	1972-08-16	2018-07-16	2018-07-31
5161225	10	21830273208	25727413996	5059050496	25727413995	25727413994	25727414016	0	0	AC	AC	1LLC	GTX	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2019-12-23	9999-12-31
5161226	10	55836338901	8590930300	4295864238		55838737093	8590930300	0	1	DC	AC	P9H	BER	ORD	ORD	COM	HKG	CYM	4294951688	2021-06-09	2006-03-30	2018-04-19	2021-06-09
5161228	10	21850064778	8590975068	5071525058		21541452305	8590975068	0	1	AC	AC	0UTK	LSE	ORD	ORD	COM	DEU	DEU	4294951361		2008-06-10	2021-10-15	9999-12-31
5161230	10	21656679981	18068092311	5090637294		21616157508	18068092311	0	1	AC	AC	XESPN	BIV	ETFE	ETFE	CINV	LUX	LUX				2018-09-18	9999-12-31
5161231	10	21902602731	25727198010	5064648825	25727198008	25727198009	25727198010	0	1	AC	AC	OK11	GTX	ORD	ORD	COM	GBR	GGY	4294951270		2018-07-17	2023-08-08	9999-12-31
5161234	10	21769041949	8590014652	4296494776		55838804915	8590014652	0	1	DC	AC	0A4F	LSE	ORD	ORD	COM	USA	USA	4294951348	2026-02-23	2001-07-11	2020-09-10	2026-02-23
5161235	10	55838243306	8590926352	4295870796		55838738373	8590926352	0	1	DC	AC	CZWA	MUN	ORD	ORD	COM	HKG	BMU	4294951951	2020-10-14	2001-05-02	2018-11-08	2020-10-14
5161236	10	236783392190	21564903677	5084048826		236783392190	21562706046	1	0	DC	DC	317V	FRA	ORD	ORD	COM	CAN	CAN	4294951555	2026-02-26	2015-06-03	2018-12-05	2026-02-27
5161238	10	21795372672	8590934208	4295862084		55838847692	8590934208	0	1	AC	AC	0O6I	LSE	ORD	ORD	COM	CAN	CAN	4294951928		2001-03-06	2021-01-28	9999-12-31
5161239	10	21634298428	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC	0A65l	BCO	ORD	ORD	COM	USA	USA	4294951550	2021-07-26	2025-08-07	2021-01-27	2025-08-07
5161240	10	21634483000	21489068865	4297238706	21490696004	21490696002	21489068865	0	1	DC	AC	0HQX	LSE	ORD	ORD	COM	USA	USA	4294951301	2019-03-29	2012-02-16	2019-01-03	2019-03-29
5161241	10	55852849339	8590019253	5032952894		55852849339	8590019253	1	1	AC	AC	515008	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951827		1994-01-20	2019-03-01	9999-12-31
5161242	10	21797569258	8590926501	5063766000	55838320793	55839033631	8590926501	0	1	AC	AC	0A77	LSE	ORD	ORD	COM	USA	USA	4294951274		1982-04-01	2021-02-10	9999-12-31
5161243	10	21475870922	21475870921	4295891849		21475870922	8590770966	1	0	AC	AC	UREEN	LUX	GDR	GDR	COM	TWN	TWN	4294951968		2007-10-09	2019-03-20	9999-12-31
5161244	10	21843186265	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	0A60l	BCO	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2021-01-22	9999-12-31
5161246	10	21795372665	8590923739	4295904827		55839316737	8590923739	0	1	DC	AC	0A6H	LSE	ORD	ORD	COM	USA	USA	4294951394	2024-09-05		2021-01-28	2024-09-05
5161247	10	55852876417	8590654323	4296759246		55852876417	8590654323	1	1	AC	AC	514260	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951688		1995-05-10	2019-02-14	9999-12-31
5161248	10	21769890816	8590940514	5037589093		55838801964	8590940514	0	1	DC	AC	0A4U	LSE	ORD	ORD	COM	CAN	CAN	4294951264	2023-07-03		2020-09-14	2023-07-03
5161249	10	21621816816	25727211181	4296851943		21621816816	25727211181	1	1	AC	AC	VALO2	BUE	ORD	ORD	COM	ARG	ARG	4294951385		1753-01-01	2024-05-27	9999-12-31
5161251	10	55838832075	8590204913	4295893294		55838832075	8589993692	1	0	AC	AC	WIIK-F	SET	ORD	ORD	COM	THA	THA	4294951637		1996-02-08	2019-12-31	9999-12-31
5161252	10	55838821139	8590061232	4295893149		55838821139	8589951140	1	0	AC	AC	PROUD-F	SET	ORD	ORD	COM	THA	THA	4294951647		2004-10-05	2019-05-15	9999-12-31
5161253	10	21797422124	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	DC	AC	0A72	LSE	ORD	ORD	COM	USA	USA	4294951303	2022-01-05	2011-03-29	2021-02-09	2022-01-03
5161254	10	21769890812	21475869601	5035416739		21475869606	21475869601	0	1	AC	AC	0A4V	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-14	2020-09-14	9999-12-31
5161260	10	55838857711	8590204584	4295893273		55838857711	8589959716	1	0	AC	AC	TBSP-F	SET	ORD	ORD	COM	THA	THA	4294951950		1996-03-13	2019-06-11	9999-12-31
5161262	10	21649841826	21700863311	5070513454		21701005887	21700863311	0	1	DC	AC	G33	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-16	2019-12-18	2020-01-08	2021-08-16
5161263	10	21795372668	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	AC	AC	0A6B	LSE	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2021-02-26	9999-12-31
5161264	10	55838816436	8590108455	4296643057		55838816436	8590108455	1	1	AC	AC	EQMA5B	SMA	PRF	PRF	COM	BRA	BRA	4294951179		2008-05-20	2020-01-30	9999-12-31
5161265	10	21634403816	8589996256	4298008863	55835033186	55839059581	8589996256	0	1	DC	AC		LSE	ORD	ORD	COM	USA	USA	4294951265	2019-11-21	2006-12-20	2019-11-01	2019-11-21
5161267	10	21634297955	8590940533	4295916199	55838326847	55839409285	8590940533	0	1	AC	AC	0M1Kl	BCO	ORD	ORD	COM	USA	USA	4294951603		2006-07-19	2021-02-17	9999-12-31
5161273	10	21475503702	8590821963	4295863581		55842516032	8590001023	0	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951939	2025-10-14	1998-11-09	2025-08-11	2025-08-14
5161274	10	55838297379	8589946049	5073085259		21775635100	8589946049	0	1	DC	AC	BUF.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951955	2012-01-17	2020-02-19	2020-02-19	2020-07-09
5161278	10	21508526620	8589950775	4297729418		55838859853	8589950775	0	1	AC	AC	2TP0	FRA	ORD	ORD	COM	CAN	CAN	4294951420		2020-06-22	2021-04-28	9999-12-31
5161279	10	21475809132	8589976401	4298038580		55838863117	8589976401	0	1	DC	DC	9VR	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2023-06-06		2021-10-18	2023-06-06
5161282	10	21721366997	21713858579	5082045308	21716725548	21716725547	21713858579	0	1	AC	AC	D51	STU	ORD	ORD	COM	USA	USA	4294951430		2019-10-17	2022-03-12	9999-12-31
5161284	10	21807387868	21805804399	5039605122		21807387868	21805804399	1	1	AC	AC	TUREX.E	IST	ORD	ORD	COM	TUR	TUR	4294951730		2021-04-08	2021-04-12	9999-12-31
5161285	10	21769890823	8590921276	4295904158	236793244964	55839166476	8590921276	0	1	AC	AC	0A4Y	LSE	ORD	ORD	COM	USA	USA	4294951264		1996-07-12	2020-09-14	9999-12-31
5161289	10	21531428211	8591029416	4295863329		21623994492	8589940012	0	0	DC	DC		BEC	RTS	RTS	COM	CHL	CHL	4294951741	2020-10-10	1982-07-12	2020-08-27	2020-09-25
5161290	10	21474978197	8590735008	4295863509		21474978197	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2025-10-14	1993-09-27	2025-09-16	2025-10-14
5161291	10	21474968286	21474968285	4295863509		21474968286	8589984431	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951362	2020-09-11	1993-09-27	2020-08-28	2020-09-11
5161292	10	21475589470	8590928904	4295871755		55838739011	8590928904	0	1	DC	AC	RPGG.I	CXE	ORD	ORD	COM	HKG	CYM	4294951272	2008-11-03	1997-05-19	2021-07-09	9999-12-31
5161294	10	55859073468	8590926867	4295871410		55838741130	8590926867	0	1	DC	AC	YM2A	GER	ORD	ORD	COM	HKG	BMU	4294951568	2011-05-28	2001-03-30	2020-06-01	2020-09-10
5161295	10	21821019637	21821019639	4295888157		21821019637	8590943751	1	0	DC	DC	TKFR	SES	RTS	RTS	COM	SGP	SGP	4294951445	2021-07-19		2021-06-24	2021-07-18
5161296	10	21475086452	8591016916	4298024755		55841539814	8591016916	0	1	AC	AC	0HE1	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2008-07-08	2020-07-31	9999-12-31
5161298	10	21634495953	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	AC	AC	0J7Q	LSE	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2021-05-25	9999-12-31
5161299	10	21598610978	8591107916	4298076745		55843888028	8591107916	0	1	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-08-12		2022-03-21	2024-08-11
5161300	10	25727401581	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	6100	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2022-03-22	2024-09-18
5161301	10	21842921269	21519087066	5071525610	21519096706	21519096692	25727354150	0	0	AC	AC	0A56l	BCO	ADR	ADR	COM	ZAF	ZAF	4294951930		2020-02-19	2020-09-14	9999-12-31
5161302	10	55836326108	8590921841	4295860905		55838815398	8590921841	0	1	DC	DC	E2U	BER	ORD	ORD	COM	CAN	CAN	4294951344	2023-02-28		2021-08-21	2023-02-28
5161303	10	21753424486	21741996872	5066595781		21746447386	21741996872	0	1	AC	AC	XPPT	MUN	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2020-06-01	9999-12-31
5161305	10	25727347142	21519204669	4297518058	21529453322	21529453321	21519204669	0	1	DC	AC	MNDT*	BIV	ORD	ORD	COM	USA	USA	4294951205	2023-03-01		2021-10-05	2023-03-01
5161307	10	21831907914	21831907713	4295883869		21831907914	8589995664	1	0	DC	DC	TIGER-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2021-09-20	1999-10-29	2021-09-02	2021-09-19
5161308	10	21634404540	8590939444	5096908318	55835318358	55839046391	232900241323	0	0	DC	AC	0I4Q	LSE	ORD	ORD	COM	USA	USA	4294951260	2025-09-30	1993-02-09	2021-10-05	2025-09-29
5161310	10	21744443463	21744443449	4295857277		21744443463	8590921265	1	0	DC	DC	FMSND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2020-04-29		2020-04-03	2020-04-29
5161317	10	21634298502	21475840541	5035166951		21475868983	21475840541	0	1	AC	AC	0V6Rl	BCO	ORD	ORD	COM	USA	CAN	4294951922		2011-07-14	2021-02-18	9999-12-31
5161324	10	21634404153	8590922451	4295862810		55838830532	8590922451	0	1	AC	AC	0UIT	LSE	ORD	ORD	COM	CAN	CAN	4294951922		2001-06-25	2020-05-05	9999-12-31
5161325	10	25727272194	8590584637	4295891425		21624943235	8590001207	0	0	AC	AC	TSMD	BUE	CEDEAR	CEDEAR	COM	TWN	TWN	4294951260		1994-09-05	2024-05-29	9999-12-31
5161331	10	21618604188	8590759496	4295863422		21618604188	8589964721	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951386	2020-08-19		2020-08-10	2020-08-19
5161332	10	21761778033	21761778028	4298504161		21761778033	21554237913	1	0	DC	DC	EPRAZ	MIL	RTS	RTS	COM	ITA	ITA	4294951194	2020-09-24	2015-02-16	2020-09-15	2020-09-24
5161333	10	55838301919	8589939856	5076113328		55837367031	8589939856	0	1	DC	AC	SFQ.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951701	2012-01-17	2007-07-26	2020-07-16	9999-12-31
5161334	10	55848860146	8590920505	4295891618		55848860146	8589985132	1	0	DC	DC		LUX	GDR	GDR	COM	TWN	TWN	4294951236	2021-01-14	1996-04-23	2020-10-30	2021-01-14
5161335	10	21629378713	8590936251	4295870373		55838857570	8590936251	0	1	AC	AC	0RCU	LSE	ORD	ORD	COM	GRC	GRC	4294951385		1964-06-02	2021-09-30	9999-12-31
5161336	10	21475097461	8590939711	4295858317		55856101753	8590939711	0	1	AC	AC	EL8	NSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		1983-04-08	2021-06-08	9999-12-31
5161337	10	21577586229	21577330805	4295917782		21577586229	21577330805	1	1	AC	AC	AMD	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		1995-12-18	2020-08-03	9999-12-31
5161338	10	21579810504	21577330837	4297881232		21579810504	21577330837	1	1	AC	AC	STS	GYQ	ORD	ORD	COM	ECU	ECU	4294951465		2007-03-30	2020-08-03	9999-12-31
5161339	10	21577586405	21577330806	4295926280		21577586405	21577330806	1	1	AC	AC	BLD	GYQ	ORD	ORD	COM	ECU	ECU	4294951386		2000-01-01	2020-08-03	9999-12-31
5161340	10	21579810946	21503899810	5037452228		21579810946	21503899810	1	1	AC	AC	EFL	QTO	ORD	ORD	COM	ECU	ECU	4294951887		2010-03-09	2020-08-03	9999-12-31
5161343	10	236792173203	8590920917	5000199270	55838326251	55839363616	8589969261	0	0	AC	AC	TCZ	FRA	ADR	ADR	COM	BRA	BRA	4294951190		2020-10-13	2025-04-25	9999-12-31
5161344	10	21808546035	8590011652	4296237051	55858469285	55838816313	8590011652	0	1	AC	AC	0A8Q	LSE	ORD	ORD	COM	CHN	USA	4294951568		2010-09-14	2021-04-15	9999-12-31
5161345	10	55849354812	8590771126	4296938827		55849354812	8590771126	1	1	DC	AC	CAM B	AKT	ORD	ORD	COM	SWE	SWE	4294951366	2026-04-23	2009-04-05	2020-10-27	2026-04-23
5161346	10	25727308116	8590929177	4295862991		55838854248	8590929177	0	1	AC	AC	WPMl	SIG	ORD	ORD	COM	CAN	CAN	4294951922		2006-05-09	2020-10-27	9999-12-31
5161347	10	21634496633	8590787795	4297802032		55838226314	8590787795	0	1	DC	AC	0G3T	LSE	ORD	ORD	COM	SWE	SWE	4294951202	2025-07-25		2022-01-19	2025-07-25
5161348	10	21634403801	21538818271	5034847971	21543062984	21543062981	21538818271	0	1	AC	AC	0K1R	LSE	ORD	ORD	COM	USA	USA	4294951265		2014-06-18	2021-01-20	9999-12-31
5161349	10	21565180699	8591112221	5080023614		21658224191	8591112221	0	1	AC	AC	8KW	FRA	ORD	ORD	COM	SGP	GBR	4294951997		2018-08-28	2021-04-23	9999-12-31
5161350	10	21667329289	21637409895	5061162118		21647543483	21637409895	0	1	AC	AC	P11A	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2018-05-07	2020-11-09	9999-12-31
5161351	10	21475034611	8590944000	4295856604		55835595785	8590944000	0	1	DC	AC	GG2	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-11-13	1971-07-28	2021-11-03	9999-12-31
5161352	10	55838858638	8590942548	4295892824		55838858638	8590942548	1	1	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951922	2023-10-20	1981-06-02	2020-08-10	2023-10-19
5161353	10	55838858634	8590034339	4295892824		55838858634	8590942548	1	0	DC	DC		SET	ORD	ORD	COM	THA	THA	4294951922	2023-10-20	1981-06-02	2020-08-10	2023-10-19
5161355	10	21738223584	21738223568	4295857824		21738223584	8589971441	1	0	DC	DC	HNGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2020-04-28	1971-08-24	2020-04-17	2020-04-28
5161356	10	25727248292	25727315666	5076109427	25727315664	25727315665	25727315666	0	1	AC	AC	LCID*	MEX	ORD	ORD	COM	USA	USA	4294951705		2020-07-29	2021-11-11	9999-12-31
5161357	10	21698477630	25727403251	5071568011	25727403250	25727403249	25727403251	0	1	AC	AC	58R	DEU	ORD	ORD	COM	USA	USA	4294951997		2018-05-29	2021-01-11	9999-12-31
5161358	10	21508526620	8589950775	4297729418		55838859853	8589950775	0	1	AC	AC	2TP0	FRA	ORD	ORD	COM	CAN	CAN	4294951420		2020-06-22	2020-06-29	2021-04-28
5161361	10	21634298479	8590941730	5082460640	55838322367	55839117594	8590941730	0	1	AC	AC	0IL1l	BCO	ORD	ORD	CINV	USA	USA	4294951322		1984-12-17	2022-01-03	9999-12-31
5161363	10	25727344849	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	MTCH1*	BIV	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2020-08-05	9999-12-31
5161364	10	25727392269	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	MTC2	VIE	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2020-07-04	9999-12-31
5161365	10	21759288050	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	0JZ7	LSE	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2020-07-10	9999-12-31
5161366	10	21858098156	21858084744	5071569686		21858098156	21733572816	1	0	AC	AC	ALTC	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-11-29	9999-12-31
5161368	10	55852872195	8589937835	4296326385		55852872195	8589937835	1	1	AC	AC	517360	BSE	FULLPAID	FULLPAID	COM	IND	IND	1004365480		1993-11-23	2020-09-14	9999-12-31
5161371	10	21776266575	8590928052	4295871357		55838741627	8590928052	0	1	AC	AC	YSZ	FRA	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2021-02-02	9999-12-31
5161374	10	21752240683	21475899662	5035087901	25727435842	25727435843	21475899662	0	1	DC	DC	FT5A	MUN	ORD	ORD	COM	USA	USA	4294951981	2021-02-03		2020-11-20	2022-03-04
5161375	10	25727368082	25727368083	5041066484			21536652808	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2024-06-14	2014-02-03	2021-11-16	2022-01-20
5161380	10	25727286839	25727286840	5057776476		25727286839	21620910498	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951251	2021-03-16	2018-01-16	2021-02-22	2021-03-15
5161381	10	21629380571	8590924511	5083793177		55835547995	8590924511	0	1	AC	AC	0QKH	LSE	ORD	ORD	COM	CYP	CYP	4294951333		2000-12-29	2022-02-25	9999-12-31
5161382	10	21475021871	21475021870	4295863431		21475021871	21474894808	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951347	2023-01-26	2008-05-06	2023-01-03	2023-01-26
5161383	10	21505421192	8590921182	4295912556		55839341781	8590921182	0	1	DC	AC	RYI	TDG	ORD	ORD	COM	USA	USA	4294951265	2025-02-05		2021-02-25	2025-02-11
5161384	10	55838298404	8590940241	4295884812		55838219909	8590940241	0	1	DC	AC	FUR.NL	PLU	ORD	ORD	COM	NLD	NLD	4294951981	2012-01-17	1992-04-07	2021-05-26	9999-12-31
5161385	10	21607712051	21607712052	5036159086		21607712051	21936570030	1	0	DC	AC	GASL3	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2020-08-26	2023-02-20
5161386	10	55838808602	8590692666	4295886015		55838808602	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2024-02-12	1980-08-11	2021-05-04	2021-05-24
5161387	10	22046501580	25727196826	4295863427		25727197221	8590026273	0	0	AC	AC	AKOBD	BUE	CEDEAR	CEDEAR	COM	CHL	CHL	4294951470		1982-08-26	2024-07-16	9999-12-31
5161394	10	21521369386	8590935666	4295907706	55835371396	55839291124	8590935666	0	1	AC	AC	QCOM	SGO	ORD	ORD	COM	USA	USA	4294951261		1991-12-13	2020-11-27	9999-12-31
5161395	10	21804176294	21804176295	5044200263		21804176294	21554984054	1	0	DC	AC	750658	BSE	RTS	RTS	COM	IND	IND	4294951380	2021-04-20	2015-01-13	2021-03-25	2021-04-19
5161397	10	21598610467	8590934256	4295871681		55838738402	8590934256	0	1	AC	AC	754	HKG	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	2021-05-13	9999-12-31
5161398	10	55841989478	8591020073	4298052278		55841980570	8591020073	0	1	DC	DC	IH2	BER	ORD	ORD	COM	HKG	BMU	4294951328	2024-09-25		2021-03-25	2024-09-25
5161399	10	21785536476	21784489325	5079220255		21785536476	21784489325	1	1	AC	AC	TRACT	PAR	ORD	ORD	COM	FRA	FRA	4294951520		2020-12-09	2022-07-29	9999-12-31
5161400	10	25727248801	25727248802	4295859611		25727248801	8590931849	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951864	2021-08-30	1997-10-15	2021-07-21	2021-08-29
5161401	10	21634297937	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	DC	AC	0R5Pl	BCO	ORD	ORD	COM	USA	USA	4294951272	2021-07-26	1973-02-01	2021-04-20	9999-12-31
5161402	10	21892287851	25727368824	5081388372	25727368823	25727368822	25727368824	0	1	AC	AC	0ABA	LSE	ORD	ORD	COM	USA	USA	4294951588		2019-07-03	2022-05-13	9999-12-31
5161403	10	21793689627	21784489325	5079220255		21785536476	21784489325	0	1	AC	AC	6O8	DEU	ORD	ORD	COM	FRA	FRA	4294951520		2020-12-09	2022-07-29	9999-12-31
5161404	10	21550581300	8590923495	5000042454		55838811148	8590923495	0	1	AC	AC	D1NC	TDG	ORD	ORD	COM	NOR	NOR	4294951386		2021-07-02	2021-07-01	9999-12-31
5161407	10	21898875424	21905448990	5065976540			21761771558	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951551	2022-07-21		2022-07-12	2022-07-21
5161408	10	21475035207	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	VIA	TDG	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2020-11-17	9999-12-31
5161409	10	25727305815	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	VTRS*	BIV	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2020-12-07	9999-12-31
5161410	10	21510537030	21712429103	5037637354		21510537030	21712429103	1	1	AC	AC	301115	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-08-31	2022-08-11	9999-12-31
5161411	10	21633180163	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	AC	AC	0HVP	LSE	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	2021-01-22	9999-12-31
5161413	10	25727348366	21661214441	5065355382	25727395664	25727395663	21661214441	0	1	DC	DC	MNTV*	MEX	ORD	ORD	COM	USA	USA	4294951205	2023-08-28		2021-06-15	2023-08-29
5161415	10	25727360442	21524703763	4295886071	25727400138	21526721422	8589970615	0	0	AC	AC	AENZN	MEX	ADR	ADR	COM	PER	PER	4294951812		1997-08-07	2020-11-12	9999-12-31
5161416	10	21634404192	8589994063	4295863150		55838798768	8589994063	0	1	DC	DC	0V2X	LSE	ORD	ORD	COM	CAN	CAN	4294951922	2025-02-11		2021-09-09	2025-02-11
5161417	10	21850513498	21843901349	5080145426		21843907737	21843901349	0	1	AC	AC	9IX	FRA	ORD	ORD	COM	SWE	SWE	4294951401		2021-10-01	2021-10-18	9999-12-31
5161419	10	21598611436	21543041494	5042957955		21543041644	21543041494	0	1	AC	AC	3709	HKG	ORD	ORD	COM	CHN	CYM	4294951486		2014-06-27	2022-09-08	9999-12-31
5161432	10	25727313541	25727313543	4295886007		25727313541	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2023-07-20	1981-11-11	2021-05-29	2021-06-21
5161433	10	25727313542	25727313544	4295886007		25727313542	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2023-07-25	1981-11-11	2021-05-29	2021-06-21
5161434	10	236801543823	8590925874	5081150958		55838840698	8590925874	0	1	AC	AC	7JR	HAM	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	2026-01-01	9999-12-31
5161435	10	55836515912	8590925826	4295916036	55835370450	55839381070	8590925826	0	1	DC	DC	SQT	FRA	ORD	ORD	COM	USA	USA	4294951211	2016-10-11		2021-09-15	2021-09-17
5161436	10	21475034894	8590938883	5051612769		55838829356	8590938883	0	1	DC	AC	JL4N	TDG	ORD	ORD	COM	CAN	CAN	4294951440	2013-04-19	2000-09-26	2022-01-18	2022-07-13
5161438	10	21475510699	8590923495	5000042454		55838811148	8590923495	0	1	DC	AC	0E5X	POS	ORD	ORD	COM	NOR	NOR	4294951386	2008-12-05	2021-07-02	2021-07-01	9999-12-31
5161439	10	236784381527	21824498444	5081129216		21824522270	21824498444	0	1	AC	AC	L0A	LAS	ORD	ORD	COM	FRA	FRA	4294951197		2021-07-20	2022-07-04	9999-12-31
5161440	10	21475034894	8590938883	5051612769		55838829356	8590938883	0	1	DC	AC	JL4N	TDG	ORD	ORD	COM	CAN	CAN	4294951440	2013-04-19	2000-09-26	2021-09-28	2022-01-18
5161441	10	25727368082	25727368083	5041066484			21536652808	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2024-06-14	2014-02-03	2022-04-13	2022-05-05
5161443	10	21475730649	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	DC	AC		DUS	ADR	ADR	COM	GBR	GBR	4294951998	2005-07-22	2005-07-20	2022-02-01	9999-12-31
5161444	10	55838829856	8590349927	4295893218		55838829856	8589944003	1	0	AC	AC	KC-F	SET	ORD	ORD	COM	THA	THA	4294951329		1994-10-05	2005-09-12	9999-12-31
5161445	10	21896005416	8590921016	5082163570	55835365549	55839299154	8590921016	0	1	AC	AC	QDEL1*	MXQ	ORD	ORD	COM	USA	USA	4294951300		1991-02-01	2022-06-14	9999-12-31
5161448	10	21474894803	8590935341	5082090406	55835393463	55857824986	8590935341	0	1	DC	AC	YV0	DEU	ORD	ORD	COM	USA	USA	4294951202	2025-03-13		2022-10-13	2025-03-13
5161449	10	21893559951	8590935341	5082090406	55835393463	55857824986	8590935341	0	1	DC	AC	AZPN1*	MXQ	ORD	ORD	COM	USA	USA	4294951202	2025-04-14		2022-06-14	2025-04-22
5161451	10	25727368082	25727368083	5041066484			21536652808	0	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2024-06-14	2014-02-03	2022-06-15	2022-07-08
5161453	10	21871079564	8590936112	4295885039	55838325260	55839325417	8590936103	0	0	AC	AC	SHEL1N	MXQ	ADR	ADR	COM	GBR	GBR	4294951998		2005-07-20	2022-08-08	9999-12-31
5161456	10	21634297912	8590929235	4295912038	55841615414	55841615416	8590929235	0	1	AC	AC	0HUZl	BCO	ORD	ORD	COM	USA	USA	4294951264		1993-10-27	2022-03-01	9999-12-31
5161457	10	55852999068	8591355241	5000031538		55852999068	8591354770	1	0	AC	AC	MOONG-F	SET	ORD	ORD	COM	THA	THA	4294951411		2009-10-01	2022-05-27	9999-12-31
5161468	10	21824522270	21824498444	5081129216		21824522270	21824498444	1	1	AC	AC	DEEZR	PAR	ORD	ORD	COM	FRA	FRA	4294951197		2021-07-20	2022-07-04	9999-12-31
5162417	10	21475034894	8590938883	5051612769		55838829356	8590938883	0	1	DC	AC	JL4N	TDG	ORD	ORD	COM	CAN	CAN	4294951440	2013-04-19	2000-09-26	2022-07-13	9999-12-31
5162421	10	25727173449	8589972337	4295912982	55835087996	55839231187	8589972337	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2024-03-22	1995-11-03	2022-09-20	2024-03-22
5162422	10	55839657473	8590292449	4295892888		55839657473	8589962302	1	0	AC	AC	TYCN-F	SET	ORD	ORD	COM	THA	THA	4294951915		2003-12-11	2015-05-26	9999-12-31
5162424	10	21537032590	21476104518	5036163289		21507270009	21476104518	0	1	DC	DC	FHY	STU	ORD	ORD	COM	USA	USA	4294951389	2021-07-05		2016-07-13	2021-07-15
5162425	10	55838571843	8590920232	4295871381		55838741448	8590920232	0	1	DC	AC	PO12	STU	ORD	ORD	COM	HKG	CYM	4294951678	2021-10-01	2000-03-28	2019-12-19	2021-10-01
5162429	10	21919506983	21919505977	5000004650		21919506983	8590930304	1	0	DC	DC	BOBNE	SWX	ORD	ORD	COM	CHE	CHE	4294951854	2022-10-24		2022-09-19	2022-10-24
5162435	10	21919483609	25727229270	4295890141		25727229269	8590932965	0	0	AC	AC	NJB0	DEU	ADR	ADR	COM	SWE	SWE	4294951828		1997-06-16	2022-09-19	9999-12-31
5162436	10	21919482360	25727308051	5062073775		25727308050	21751656350	0	0	DC	AC	JDE0	FRA	ADR	ADR	COM	NLD	NLD	4294951434	2023-02-21	2020-05-29	2022-09-19	2023-02-21
5162437	10	21954561584	21873385719	5081483985		21873385718	21873385719	0	1	DC	AC	7KO	DUS	ORD	ORD	COM	CAN	CAN	4294951918	2026-05-11	2022-02-18	2022-09-19	9999-12-31
5162438	10	21919483619	21648794971	5083682729		25727397940	21648794971	0	1	AC	AC	K47	DEU	ORD	ORD	COM	CAN	CAN	4294951946		2018-08-15	2022-09-19	9999-12-31
5162442	10	21624942996	21474988980	4295881997		21624942996	8589958255	1	0	AC	AC	KB2	BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951386		2008-10-10	2024-05-29	9999-12-31
5162443	10	25727191217	21911798826	4296761804		25727191226	8591358584	0	0	AC	AC	1880	HKG	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2022-09-20	9999-12-31
5162444	10	21915268497	21813573251	5080166291		21915268497	21813573251	1	1	AC	AC	301326	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-09-21	2022-08-30	9999-12-31
5162445	10	25727190288	21864374944	5082057810		25727190288	21864374944	1	1	AC	AC	688448	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2022-09-21	2022-08-31	9999-12-31
5162446	10	21887439502	21887414624	5082501142		21887439502	21887414624	1	1	AC	AC	SABAR	NSI	ORD	ORD	COM	IND	IND	4294951871		2022-09-21	2022-09-20	9999-12-31
5162447	10	25727189414	25727189415	4295871987		25727189414	8589951669	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951349	2022-10-27	2002-10-28	2022-09-16	2022-10-26
5162448	10	21916164816	21800713515	5079546717		21916164816	21800713515	1	1	AC	AC	301331	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-09-21	2022-09-02	9999-12-31
5162449	10	21918168286	21917967254	5067172343		21918168286	21917967254	1	1	AC	AC	4772	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2022-09-21	2022-09-14	9999-12-31
5162450	10	25727173451	21910966124	5083459204		25727173451	21910966124	1	1	AC	AC	CRG	NSX	ORD	ORD	COM	AUS	AUS	4294951576		2022-09-21	2022-09-20	9999-12-31
5162451	10	21917814154	21917812074	4296907753		21917814154	8590022236	1	0	DC	DC	750732	BSE	RTS	RTS	COM	IND	IND	4294951688	2022-09-21	1994-01-18	2022-09-12	2022-09-20
5162458	10	25727190106	21915765775	5071511883		25727190106	21915765775	1	1	AC	AC	688428	SHH	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2022-09-05	9999-12-31
5162459	10	21675032613	21675031352	5043316849		21675032613	21675031352	1	1	AC	AC	1698	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2018-12-12	2022-09-16	9999-12-31
5162463	10	21535196177	8590942769	4295886936		55838868266	8590942769	0	1	AC	AC	PMV	BRN	ORD	ORD	COM	PRT	PRT	4294951190		1999-11-15	2014-01-10	9999-12-31
5162474	10	21919740371	21638695613	5061187920		25727399991	21638695613	0	1	AC	AC	JI40	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-07-13	2022-09-20	9999-12-31
5162475	10	21919732860	21915645584	5066622518		21919732860	21684483875	1	0	DC	AC	SHETH	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-09-20	2024-12-16
5162476	10	21919732859	21915645560	5066622518		21919732859	21684483875	1	0	AC	AC	ETHC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-09-20	9999-12-31
5162477	10	21919732858	21919751184	5082159524		21919732858		1	0	DC	DC	PETH	SWX	ETV	ETV	COM	CHE	CHE		2025-10-13		2022-09-20	2025-10-13
5162478	10	21919732857	21919751097	5082159524		21919732857		1	0	DC	DC	PBTC	SWX	ETV	ETV	COM	CHE	CHE		2025-10-20		2022-09-20	2025-10-20
5162517	10	21918969018	21918967746	5000432129		21918969018	8591352761	1	0	AC	AC	LEPU	SWX	GDR	GDR	COM	CHN	CHN	4294951294		2009-10-30	2022-09-16	9999-12-31
5162518	10	25727198693	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	16N	BIV	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	2022-05-02	9999-12-31
5162519	10	21836309779	21836309781	5059026830		21836309779	21753140340	1	0	DC	DC	3LAR	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-27	2024-10-28
5162520	10	21836309783	21836309784	5059026830		21836309783	21753140340	1	0	DC	DC	3SAR	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-27	2024-10-28
5162521	10	21836309789	21836309790	5059026830		21836309789	21753140340	1	0	DC	AC	3LAX	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162522	10	21836309792	21836309793	5059026830		21836309792	21753140340	1	0	DC	AC	3SAX	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162523	10	21836309796	21836309797	5059026830		21836309796	21753140340	1	0	DC	AC	3LBN	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162524	10	21836309802	21836309803	5059026830		21836309802	21753140340	1	0	DC	AC	3SBN	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162525	10	21836309806	21836309807	5059026830		21836309806	21753140340	1	0	DC	AC	3LDA	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162526	10	21836309810	21836309811	5059026830		21836309810	21753140340	1	0	DC	DC	3SDA	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162527	10	21836310348	21836318030	5059026830		21836310348	21753140340	1	0	DC	DC	3LOR	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162528	10	21836309815	21836309816	5059026830		21836309815	21753140340	1	0	DC	AC	3SOR	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162529	10	21836309821	21836309822	5059026830		21836309821	21753140340	1	0	DC	AC	3LLV	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162530	10	21836309829	21836309830	5059026830		21836309829	21753140340	1	0	DC	DC	3LSA	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162531	10	21836309832	21836309833	5059026830		21836309832	21753140340	1	0	DC	AC	3SSA	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162532	10	21836309836	21836309837	5059026830		21836309836	21753140340	1	0	DC	DC	3LSN	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162533	10	21836309840	21836309841	5059026830		21836309840	21753140340	1	0	DC	AC	3SSN	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162534	10	21836309843	21836309844	5059026830		21836309843	21753140340	1	0	DC	AC	3LSE	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162535	10	21836309846	21836309848	5059026830		21836309846	21753140340	1	0	DC	DC	3SSE	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162536	10	21836309852	21836309853	5059026830		21836309852	21753140340	1	0	DC	DC	3LST	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162537	10	21836309856	21836309857	5059026830		21836309856	21753140340	1	0	DC	AC	3SST	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162538	10	21836309860	21836309861	5059026830		21836309860	21753140340	1	0	DC	AC	3LTO	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162539	10	21836309864	21836309865	5059026830		21836309864	21753140340	1	0	DC	AC	3STO	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5162540	10	21836309868	21836309869	5059026830		21836309868	21753140340	1	0	DC	DC	3LVW	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-27	2024-10-28
5162541	10	21836309758	21836309759	5059026830		21836309758	21753140340	1	0	DC	DC	3SVW	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-27	2024-10-28
5162547	10	21919766313	18068687252	5090637008		21862100492	8591330180	0	0	AC	AC	XUST	LSE	ETFB	ETFB	CINV	LUX	LUX				2022-09-20	9999-12-31
5162960	10	25727173450	8590924570	4295895179		55836051008	8590924570	0	1	AC	AC	PYX	BRN	ORD	ORD	COM	GBR	GBR	4294951362		1959-09-30	2022-09-20	9999-12-31
5166508	10	25727207796	21814704053	5037846148		25727207799	21814704053	0	1	AC	AC	9878	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2022-02-18	2022-09-20	9999-12-31
5166509	10	25727206542	21811055082	5070762226		25727206545	21811055082	0	1	AC	AC	2157	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-02-23	2022-09-20	9999-12-31
5166511	10	25727203816	21878992241	5068476496		25727203819	21878992241	0	1	AC	AC	6639	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2022-03-22	2022-09-20	9999-12-31
5166512	10	25727195972	21837197122	5066594590		25727195975	21837197122	0	1	AC	AC	2246	HKG	ORD	ORD	COM	CHN	CYM	4294951748		2022-06-24	2022-09-20	2024-09-18
5166513	10	21598611315	8590941130	8589934227		55836056555	8590941130	0	1	AC	AC	2378	HKG	ORD	ORD	COM	HKG	GBR	4294951339		1978-12-29	2022-09-20	9999-12-31
5166520	10	21916858809	21773016235	5076949032		21916858809	21773016235	1	1	AC	AC	301369	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2022-09-22	2022-09-07	9999-12-31
5166521	10	21903803796	21903776199	4298502904		21903803796	21903776199	1	1	AC	AC	ISHAN	NSI	ORD	ORD	COM	IND	IND	4294951179		2022-09-22	2022-09-21	9999-12-31
5166522	10	21919943420	21911801275	5083409513		21919943420	21911801275	1	1	AC	AC	TAPIFRUIT	NSI	ORD	ORD	COM	IND	IND	4294951431		2022-09-22	2022-09-21	9999-12-31
5166523	10	21918947932	21918937582	5083244107		21918947932	21918937582	1	1	DC	DC	436530	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-05-03		2022-09-16	2024-05-02
5166524	10	21912949449	21912715809	5074824791		21912949449	21912715809	1	1	AC	AC	7388	TYO	ORD	ORD	COM	JPN	JPN	4294951345		2022-09-22	2022-08-19	9999-12-31
5166540	10	236779561826	8589975350	4295859324		55838807592	8589975350	0	1	AC	AC	C5S	GTX	ORD	ORD	COM	BEL	BEL	4294951349		1995-01-25	2022-09-21	9999-12-31
5166541	10	21919946045	8590019080	4295859453		55838862948	8590019080	0	1	AC	AC	VO4	DEU	ORD	ORD	COM	BEL	BEL	4294951671		1997-10-01	2022-09-21	9999-12-31
5166543	10	21921225064	8589989623	4295859241		55838827137	8589989623	0	1	AC	AC	R5L	STU	ORD	ORD	COM	BEL	BEL	4294951333		1989-10-10	2022-09-22	9999-12-31
5166544	10	21919946046	8590014243	4295859489		55838849903	8590014243	0	1	AC	AC	O94	DEU	ORD	ORD	COM	BEL	BEL	4294951543		1998-12-01	2022-09-21	9999-12-31
5166550	10	236784387490	8590925845	4295870473		55838866069	8590925845	0	1	AC	AC	HC6A	LAS	ORD	ORD	COM	GRC	GRC	4294951895		1996-12-27	2022-11-28	9999-12-31
5166562	10	25727198675	8590935506	4295890020		55838225094	8590935506	0	1	DC	AC		BIV	ORD	ORD	COM	SWE	SWE	4294951333	2025-10-29	1997-05-23	2022-05-02	2025-10-29
5166563	10	25727198682	8590921950	4295867555		55835455234	8590921950	0	1	DC	AC		BIV	ORD	ORD	CINV	FRA	FRA	4294951323	2025-10-29	1963-01-01	2022-05-02	2025-10-29
5166565	10	21920200862	21920200863	4295860185		21920200862	8589953985	1	0	AC	AC	IGTI4	SAO	PRF	PRF	COM	BRA	BRA	4294951331		2018-02-01	2022-09-22	9999-12-31
5166566	10	21919945976	25727203087	5067162319		25727203086	21839321392	0	0	DC	DC	7UR0	DEU	ADR	ADR	COM	LUX	LUX	4294951782	2023-12-07		2022-09-21	2023-12-07
5166567	10	21919946032	8590023225	4295886897		55838854103	8590023225	0	1	AC	AC	M0W	DEU	ORD	ORD	COM	PRT	PRT	4294951573		2007-05-22	2022-09-21	9999-12-31
5166568	10	236781650249	8591017507	4298052342		55841872335	8591017507	0	1	AC	AC	Y4E	DUS	ORD	ORD	COM	PRT	PRT	4294951915		2008-07-08	2022-09-21	9999-12-31
5166569	10	21919946106	8590920333	4295859542		55838799297	8590920333	0	1	AC	AC	L8J	DEU	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-31	2022-09-21	9999-12-31
5166570	10	21919946025	8589950362	4295859515		55838848247	8589950362	0	1	AC	AC	F43	DEU	ORD	ORD	COM	BEL	BEL	4294951362		1998-09-22	2022-09-21	9999-12-31
5166571	10	21921223566	8590935647	4295859457		55838794313	8590935647	0	1	AC	AC	D1Z	STU	ORD	ORD	COM	BEL	BEL	4294951333		1997-05-26	2022-09-21	9999-12-31
5166572	10	21919946059	8590019093	4295859294		55838858326	8590019093	0	1	AC	AC	BD0	DEU	ORD	ORD	COM	BEL	BEL	4294951439		1987-01-02	2022-09-21	9999-12-31
5166667	10	25727190747	8590931400	4295859555		55838794682	8590931400	0	1	AC	AC	AEDN	BIV	ORD	ORD	CINV	BEL	BEL	4294951316		2006-10-23	2022-08-24	9999-12-31
5166685	10	21919946271	8589975328	4295870760		55838811540	8589975328	0	1	AC	AC	F9P	DEU	ORD	ORD	COM	GRC	GRC	4294951812		2022-09-22	2022-09-21	9999-12-31
5166689	10	25727304066	25727304068	5044167030		25727304066	21552103892	1	0	AC	AC	AMING	TUN	ORD	ORD	COM	TUN	TUN	4294951347		2014-12-03	2020-11-23	9999-12-31
5166690	10	25727202438	21882093583	5080521152		25727202441	21882093583	0	1	AC	AC	587	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2022-03-30	2022-09-22	2024-09-18
5166692	10	25727190028	21916517858	5074838462		25727190028	21916517858	1	1	AC	AC	688132	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2022-09-23	2022-09-07	9999-12-31
5166779	10	21919814352	25727345667	5073359509		25727345568	25727345667	0	1	AC	AC	GIBRALTAR	COL	CEF	CEF	CINV	CRI	CRI	4294951307			2022-09-21	9999-12-31
5166790	10	25727306998	8590924671	4295904877	55838326227	55839400164	8590924671	0	1	AC	AC	TRVCL	SGO	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2021-10-28	9999-12-31
5166811	10	21920244924	21675031352	5043316849		21675032613	21675031352	0	1	AC	AC	63T	DUS	ORD	ORD	COM	CHN	CYM	4294951197		2018-12-12	2022-09-22	9999-12-31
5166812	10	236781650379	8591107068	4295866494		55844003390	8590923349	0	0	AC	AC	FOT0	QTX	ADR	ADR	GVTDA	FIN	FIN	4294951179		1998-12-18	2022-09-22	9999-12-31
5166813	10	236799954812	21843948802	5080146292		21843948801	21843948802	0	1	AC	AC	JV2	LAS	ORD	ORD	COM	GBR	GBR	4294951901		2021-09-27	2022-09-22	9999-12-31
5166814	10	21920272040	21901146271	5081503166		21901160926	21901146271	0	1	AC	AC	SR1	DEU	ORD	ORD	COM	DNK	DNK	4294951333		2022-07-14	2022-09-22	9999-12-31
5168041	10	21919736332	21919733323	5036353961		21919736332	21574867953	1	0	DC	DC	NICA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2022-11-14	2015-10-30	2022-09-20	2022-11-14
5168043	10	21919497667	21919485792	4295890335		21919497667	8590933233	1	0	DC	AC	SECU TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2022-10-07	1991-01-01	2022-09-19	2022-10-07
5168046	10	25727190062	21863995481	5037016712		25727190062	21863995481	1	1	AC	AC	688387	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2022-09-26	2022-09-06	9999-12-31
5168047	10	21916671064	21790120400	5079243353		21916671064	21790120400	1	1	AC	AC	301366	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-26	2022-09-06	9999-12-31
5168048	10	21920795450	21552371282	5014439863		21553247234	21552371282	0	1	AC	AC	A11	AUX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2015-02-12	2022-09-21	9999-12-31
5168049	10	21916909171	21916909162	4295857532		21916909171	8590930057	1	0	DC	DC	PRXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-09-19	1986-08-21	2022-09-07	2022-09-19
5168051	10	21912973584	21912953292	5073637913		21912973584	21912953292	1	1	AC	AC	394280	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2022-09-26	2022-08-26	9999-12-31
5168052	10	25727173337	25727173338	4295871714		25727173337	8590922562	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2022-11-01	1998-12-02	2022-09-21	2022-10-31
5168053	10	21916164790	21541435393	5000553916		21916164790	21541435393	1	1	AC	AC	301227	SHZ	ORD	ORD	COM	CHN	CHN	4294951639		2022-09-26	2022-09-02	9999-12-31
5168054	10	21917786036	21917783343	4297109167		21917786036	21665158055	1	0	AC	AC	6592A	TAI	PRF	PRF	COM	TWN	TWN	4294951380		2018-10-15	2022-09-26	9999-12-31
5168055	10	25727190100	21823971001	5081085180		25727190100	21823971001	1	1	AC	AC	603057	SHH	ORD	ORD	COM	CHN	CHN	4294951439		2022-09-26	2022-09-05	9999-12-31
5168056	10	21908251668	21908257740	4295858059		21908251668	8590025339	1	0	DC	DC	ADDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-09-23	1988-08-04	2022-07-27	2022-09-23
5168057	10	21872098195	21872091335	5082166548		21872098195	21872091335	1	1	AC	AC	HARSHA	NSI	ORD	ORD	COM	IND	IND	4294951856		2022-09-26	2022-09-23	9999-12-31
5168058	10	21912332827	21912332817	4295858511		21912332827	8590936743	1	0	DC	DC	MEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2022-09-21	2007-05-14	2022-08-17	2022-09-21
5168059	10	25727189744	21780385355	5078557475		25727189744	21780385355	1	1	AC	AC	2350	HKG	ORD	ORD	COM	HKG	CYM	4294951205		2022-09-26	2022-09-14	9999-12-31
5168125	10	21920201937	21920200844	4295865048		21920201937	8590006523	1	0	AC	AC	JCARE	SWX	GDR	GDR	COM	CHN	CHN	4294951272		2001-06-08	2022-09-22	9999-12-31
5168169	10	21917514034	21917502500	5001325919		21917514034	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2022-09-22	2015-06-25	2022-09-09	2022-09-22
5168173	10	21917168117	21917160764	5057438369		21917168117	21802576001	1	0	DC	AC	PHARM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-09-22		2022-09-08	2022-09-22
5168183	10	21920545280	25727214915	5036197319		25727214914	21512553447	0	0	DC	AC	3XV0	FRA	ADR	ADR	COM	SWE	SWE	4294951294	2023-02-08	2012-10-08	2022-09-23	2023-02-08
5168184	10	21920890784	21920890785	4295860262		21920890784	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2022-11-08	2007-06-06	2022-10-25	2022-11-08
5168257	10	236784380663	21618738778	5056602006		21618738777	21618738778	0	1	AC	AC	BRW	LAS	ORD	ORD	COM	GRC	GRC	4294951333		2017-07-31	2022-09-23	9999-12-31
5168258	10	236783316559	8590938406	4295870649		55838815894	8590938406	0	1	AC	AC	J97	STU	ORD	ORD	COM	GRC	GRC	4294951812		1994-11-23	2022-09-23	9999-12-31
5168259	10	236784380667	8590925987	4295870406		55838845809	8590925987	0	1	AC	AC	Y2O	LAS	ORD	ORD	COM	GRC	GRC	4294951416		1972-08-16	2022-09-23	9999-12-31
5168260	10	236781627704	8589983135	4295870593		55838827722	8589983135	0	1	AC	AC	Z8M	QTX	ORD	ORD	COM	GRC	GRC	4294951812		2001-11-30	2022-09-23	9999-12-31
5168261	10	21920552457	8590011365	4295870718		55838816118	8590011365	0	1	AC	AC	Y1O	DEU	ORD	ORD	COM	GRC	GRC	4294951939		2000-08-04	2022-09-23	9999-12-31
5168262	10	236784380661	8590020762	4295870761		55838827024	8590020762	0	1	AC	AC	F40	LAS	ORD	ORD	COM	GRC	GRC	4294951893		2000-03-15	2022-09-23	9999-12-31
5168280	10	21908238624	21908234916	5067945222		21908238624	21908234916	1	1	DC	AC	CLOUD	NSI	ORD	ORD	COM	IND	IND	4294951190	2026-04-22	2022-09-27	2022-09-26	2026-04-21
5168281	10	21920934483	21876013111	5000047249		21920934483	21876013111	1	1	AC	AC	P911	GER	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2022-09-26	9999-12-31
5168282	10	21917207332	21917173212	5000026444		21917207332	8590830123	1	0	DC	DC	COAST-RE	NSI	RTS	RTS	COM	IND	IND	4294951437	2022-09-27	2013-08-26	2022-09-08	2022-09-26
5168284	10	25727190068	21864662592	5081120989		25727190068	21864662592	1	1	AC	AC	688392	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2022-09-27	2022-09-06	9999-12-31
5168285	10	25727173433	8591288119	4298359593		55848220863	8591288119	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951191	2025-02-25	2009-04-01	2022-09-21	2025-02-25
5168286	10	21857996012	21857973838	5081485456		21857996012	21857973838	1	1	AC	AC	PTRB	KLS	ORD	ORD	COM	MYS	MYS	4294951449		2022-09-27	2022-08-30	9999-12-31
5168288	10	25727173246	25727173247	5062422465		25727173246	25727173247	1	1	AC	AC	413300	KNX	ORD	ORD	COM	KOR	KOR	4294951805		2022-09-27	2022-09-22	9999-12-31
5168289	10	25727173069	25727173070	5001169937		25727173069	21475098800	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951434	2022-10-07	2010-09-29	2022-09-23	2022-10-06
5168290	10	25727190022	21822515895	5081081167		25727190022	21822515895	1	1	AC	AC	688252	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-27	2022-09-07	9999-12-31
5168291	10	21919928213	21919928214	4296420992		21919928213	8590027753	1	0	DC	DC	890173	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951812	2023-03-29	1996-02-20	2022-09-21	2023-03-29
5168293	10	21914593772	21914590006	5001205348		21914593772	21672526004	1	0	DC	AC	2986901C	KSC	RTS	RTS	COM	KOR	KOR	4294951734	2022-09-07	2018-12-27	2022-08-26	2022-09-06
5168294	10	25727307296	21757824280	5048023835		25727307299	21757824280	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951328	2026-02-23		2022-09-22	2026-02-23
5168295	10	21905364472	21905363415	5083348931		21905364472	21905363415	1	1	AC	AC	ANNAPURNA	NSI	ORD	ORD	COM	IND	IND	4294951445		2022-09-27	2022-09-26	9999-12-31
5168297	10	21919498148	21919486491	4295890335		21919498148	8590933233	1	0	DC	DC	SECU BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2022-10-24	1991-01-01	2022-09-19	2022-10-24
5168299	10	21913989593	21913990177	4295858142		21913989593	8590943150	1	0	DC	DC	AREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2022-09-26	1986-01-23	2022-08-24	2022-09-26
5168302	10	25727173240	25727173241	5038054209		25727173240	21531158056	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365444	2022-11-02	2013-10-31	2022-09-22	2022-11-01
5168309	10	25727191071	21912264953	5071509601		25727191071	21912264953	1	1	AC	AC	BIGGEORGE	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2022-09-05	2022-08-17	9999-12-31
5168337	10	21916855652	21916853806	4295890354		21917170160	8590921472	0	0	DC	DC	PBC0	BER	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2022-09-08	2000-10-03	2022-09-07	2022-09-08
5168338	10	25727189968	25727189969	5083148855		25727189968	25727189969	1	1	AC	AC	NATURLAND	BUD	ORD	ORD	COM	HUN	HUN	4294951272		2022-09-09	2022-09-08	9999-12-31
5168340	10	21920980941	21920528246	5082424091		21920533392	21920528246	0	1	DC	AC	Z6M0	DEU	ORD	ORD	COM	FRA	FRA	4294951551	2024-02-14		2022-09-26	9999-12-31
5168465	10	21920533392	21920528246	5082424091		21920533392	21920528246	1	1	DC	AC	TCHCS	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2024-02-14		2022-09-23	2024-02-14
5168486	10	25727190746	21626348467	5057798282		21626349767	21626348467	0	1	DC	AC	1997N	BIV	ORD	ORD	COM	HKG	CYM	4294951333	2024-12-26	2017-11-23	2022-08-24	2024-12-26
5168487	10	25727380159	8590924597	4295903438	55838324429	55839243340	8590924597	0	1	AC	AC	AAYA	BRN	ORD	ORD	CINV	USA	USA	4294951312		1997-10-08	2022-09-26	9999-12-31
5168492	10	21920980940	25727250491	5080144275	25727250490	25727250489	25727250491	0	1	DC	AC	5P8	DEU	ORD	ORD	COM	USA	USA	4294951386	2026-04-07		2022-09-26	2026-04-07
5168493	10	21920980517	21919485792	4295890335		21919497667	8590933233	0	0	DC	AC	S7M0	DEU	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2022-10-05	1991-01-01	2022-09-26	2022-10-05
5168494	10	21920980662	21918957994	5071486241		21918972510	21918957994	0	1	DC	DC	K26	DEU	ORD	ORD	COM	FRA	FRA	4294951211	2024-03-26		2022-09-26	2024-03-26
5168495	10	21920980675	8589989529	4295859550		55838855271	8589989529	0	1	DC	AC	YZ7	DEU	ORD	ORD	COM	BEL	BEL	4294951480	2025-09-01		2022-09-26	9999-12-31
5168496	10	21920980597	8589939490	5000712937		55838829183	8589939490	0	1	AC	AC	XD1	DEU	ORD	ORD	COM	BEL	BEL	4294951856		1997-06-01	2022-09-26	9999-12-31
5168497	10	21920980619	8589978040	4295859208		55838798253	8589978040	0	1	AC	AC	Z5S	DEU	ORD	ORD	COM	BEL	BEL	4294951333		2009-11-19	2022-09-26	9999-12-31
5168498	10	21920980850	8590024472	4295859254		55838845627	8590024472	0	1	DC	DC	Z6Y	DEU	ORD	ORD	COM	BEL	BEL	4294951856	2023-03-14		2022-09-26	2023-03-14
5172159	10	21920880265	21920880266	5036159086		21920880265	21936570030	1	0	AC	AC	BRE2S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172160	10	21920880257	21920880258	5036159086		21920880257	21936570030	1	0	AC	AC	BTPS1	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172161	10	21920880249	21920880250	5036159086		21920880249	21936570030	1	0	DC	DC	CO2L1	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2025-12-01		2022-09-27	2025-12-01
5172162	10	21920880245	21920880246	5036159086		21920880245	21936570030	1	0	AC	AC	ECARS	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172163	10	21920880269	21920880270	5036159086		21920880269	21936570030	1	0	AC	AC	GAS1S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172164	10	21920880267	21920880268	5036159086		21920880267	21936570030	1	0	AC	AC	GAS2S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172165	10	21920880247	21920880248	5036159086		21920880247	21936570030	1	0	AC	AC	INFLA	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172166	10	21920880259	21920880260	5036159086		21920880259	21936570030	1	0	AC	AC	NDQ3L	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172167	10	21920880261	21920880262	5036159086		21920880261	21936570030	1	0	AC	AC	NDQ3S	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172168	10	21920880253	21920880254	5036159086		21920880253	21936570030	1	0	AC	AC	OATL5	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172169	10	21920880255	21920880256	5036159086		21920880255	21936570030	1	0	AC	AC	OATS5	MIL	ETV	ETV	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172170	10	21920880251	21920880252	5036159086		21920880251	21936570030	1	0	DC	DC	VIX1S	MIL	ETN	ETN	COM	LUX	LUX	4294951386	2025-04-29		2022-09-27	2025-04-29
5172171	10	21920880263	21920880264	5036159086		21920880263	21936570030	1	0	AC	AC	WTI2S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-09-27	9999-12-31
5172173	10	25727173324	21916674480	5083438123		25727173324	21916674480	1	1	AC	AC	SALIK	DBX	ORD	ORD	GVTDA	ARE	ARE	4294951721		2022-09-29	2022-09-21	9999-12-31
5172174	10	21913853248	21913683435	5051776734		21913853248	21913683435	1	1	AC	AC	5039	SAP	ORD	ORD	COM	JPN	JPN	4294951208		2022-09-28	2022-08-25	9999-12-31
5172175	10	21914158817	21913987120	5083435343		21914158817	21913987120	1	1	AC	AC	5125	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-09-28	2022-08-25	9999-12-31
5172176	10	21919866179	21919862169	5063251773		21919866179	21919862169	1	1	AC	AC	5130	TYO	ORD	ORD	COM	JPN	JPN	4294951477		2022-09-28	2022-09-21	9999-12-31
5172177	10	21914434923	21914423365	5062148828		21914434923	21914423365	1	1	AC	AC	9561	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2022-09-28	2022-08-26	9999-12-31
5172178	10	21914664629	21914664630	5051786895		21914664629	21595585401	1	0	DC	DC	TMHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2022-09-27	2016-09-15	2022-08-26	2022-09-27
5172179	10	21917116343	21853404552	5081460756		21917116343	21853404552	1	1	AC	AC	301285	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-09-28	2022-09-08	9999-12-31
5172180	10	21917116287	21838684098	5081326490		21917116287	21838684098	1	1	AC	AC	301176	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-28	2022-09-08	9999-12-31
5172183	10	21836010609	21805795611	5080044807		21836010609	21805795611	1	1	AC	AC	MAKS	NSI	ORD	ORD	COM	IND	IND	4294951825		2022-09-28	2022-09-27	9999-12-31
5172184	10	25727173566	21919388988	5056410296		25727173566	21919388988	1	1	AC	AC	2602	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2022-09-29	2022-09-20	9999-12-31
5172185	10	21920953202	21920953203	4295857525		21920953202	8590922718	1	0	DC	DC	AARR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2022-10-10	1986-11-13	2022-09-27	2022-10-10
5172186	10	21902079707	21901807401	5083171688		21902079707	21901807401	1	1	AC	AC	KANDARP	NSI	ORD	ORD	COM	IND	IND	4294951767		2022-09-28	2022-09-27	9999-12-31
5172187	10	21912806641	21912818533	4295856297		21912806641	8590943260	1	0	DC	AC	DW8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2022-09-27		2022-08-18	2022-09-27
5172196	10	21921476264	21921453838	5000038113		21921476264	8590926175	1	0	DC	DC	MCHN1	SWX	RTS	RTS	COM	CHE	CHE	4294951766	2022-10-07	2001-06-29	2022-09-28	2022-10-07
5172198	10	21921241153	21558156937	4295885279		21558156936	8590922743	0	0	DC	AC	B7X2	FRA	ADR	ADR	COM	NOR	NOR	4294951261	2022-10-06	2008-01-30	2022-09-27	2022-10-06
5172199	10	21917867550	21917806194	5052542365		21917867550	21602593202	1	0	DC	AC	AERO UR	STO	RTS	RTS	COM	SWE	SWE	4294951939	2022-09-26	2016-12-20	2022-09-12	2022-09-26
5172201	10	25727172663	25727172664	5038029662		25727172663	25727172664	1	1	AC	AC	TPLP	BLG	ORD	ORD	COM	BGR	BGR	4294951165		2022-09-28	2022-09-27	9999-12-31
5172202	10	21917514407	21917502894	5035306747		21917514407	21564833945	1	0	DC	AC	PHLOG UR B	STO	RTS	RTS	COM	SWE	SWE	4294951300	2022-09-26	2015-08-06	2022-09-09	2022-09-26
5172204	10	21917517468	21917510722	5068474757		21917517468	21688045258	1	0	DC	DC	DC ACCEPT CASH	CPH	ORD	ORD	COM	DNK	DNK	4294951987	2022-09-29		2022-09-09	2022-09-29
5172206	10	21921480077	21921480078	5037852113		21921480077	21921480078	1	1	AC	AC	AHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951698		2022-09-30	2022-09-28	9999-12-31
5172266	10	25727190000	25727190001	5067166200		25727190000	21675608436	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951765	2022-09-21		2022-09-07	2022-09-21
5172271	10	21917200859	21917189778	4295890379		21917200859	8590026807	1	0	DC	DC	BETS IL A	AKT	REDEM	REDEM	COM	SWE	SWE	4294951588	2022-09-28	1996-03-26	2022-09-08	2022-09-28
5172272	10	25727192492	25727192493	5071504488		25727192492	25727192493	1	1	AC	AC	NAVIGATOR	BUD	ORD	ORD	COM	HUN	HUN	4294951362		2022-07-28	2022-07-27	9999-12-31
5172403	10	21917530140	21917530141	5065370576		21917530140	21663326434	1	0	DC	DC	AMLF	LSE	RTS	RTS	COM	GBR	GBR	4294951709	2022-09-28	2018-10-03	2022-09-09	2022-09-28
5172406	10	21921224192	21851002727	5081370302		21852766910	21851002727	0	1	AC	AC	ALRFG	PAR	ORD	ORD	COM	ITA	ITA	4294951607		2021-11-16	2022-09-27	9999-12-31
5172420	10	236784380676	25727235991	5076918515	25727235989	25727235990	25727235991	0	1	DC	DC	7W8	LAS	ORD	ORD	COM	USA	USA	4294951211	2024-11-18		2022-09-26	9999-12-31
5174429	10	236802348681	21821856866	5000434224		21851336666	21821856866	0	1	AC	AC	J9M	FRA	ORD	ORD	COM	LVA	LVA	4294951989		2021-11-11	2026-01-30	9999-12-31
5174430	10	236784388864	21737933232	5000609627		21738134422	21737933232	0	1	AC	AC	IGV0	LAS	ORD	ORD	GVTDA	LTU	LTU	4294951179		2020-10-07	2022-09-27	9999-12-31
5174431	10	236784388865	21526893290	5040185066		21526893545	21526893290	0	1	AC	AC	AMH	LAS	ORD	ORD	COM	LTU	LTU	4294951975		2013-06-25	2022-09-27	9999-12-31
5174434	10	25727173461	21881463227	5055459539		25727173461	21881463227	1	1	AC	AC	9863	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2022-09-29	2022-09-21	9999-12-31
5174435	10	25727172736	25727172737	4295871708		25727172736	8590921758	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2022-10-21	1997-09-30	2022-09-27	2022-10-20
5174436	10	21914158764	21913990079	5082142982		21914158764	21913990079	1	1	AC	AC	9560	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2022-09-29	2022-08-25	9999-12-31
5174437	10	21914158710	21913989843	5083435156		21914158710	21913989843	1	1	AC	AC	5126	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-09-29	2022-08-25	9999-12-31
5174438	10	21917170219	21917162248	4295890354		21917170219	8590921472	1	0	DC	DC	PREC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951215	2022-10-11	2000-10-03	2022-09-08	2022-10-11
5174439	10	25727189753	25727189754	5082496564		25727189753	21887488729	1	0	AC	AC	BAREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951315		2022-09-14	2022-09-13	9999-12-31
5174440	10	21916858799	21801281868	5058624662		21916858799	21801281868	1	1	AC	AC	301319	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-09-29	2022-09-07	9999-12-31
5174441	10	21916870494	21908479471	5082517998		21916870494	21908479471	1	1	DC	AC	430230	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-09-03		2022-09-07	2024-09-02
5174445	10	25727189984	21866146133	5082082695		25727189984	21866146133	1	1	AC	AC	688275	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-09-29	2022-09-08	9999-12-31
5174446	10	21913011294	21912822410	5068173381		21913011294	21912822410	1	1	DC	AC	NGL	ASX	CHESS	CHESS	COM	USA	USA	1004365432	2024-08-29		2022-08-19	2024-08-29
5174447	10	21921147025	21920885210	5062447881		21921147025	21920885210	1	1	AC	AC	314140	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2022-09-29	2022-09-27	9999-12-31
5174448	10	25727189750	21917476637	5035552549		25727189750	21917476637	1	1	AC	AC	688137	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2022-09-29	2022-09-13	9999-12-31
5174449	10	21920868705	21920476524	5082529033		21920868705	21920476524	1	1	DC	DC	430460	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-12-13		2022-09-26	2024-12-12
5174459	10	21918961334	21918691388	5083453202		21918961334	21918691388	1	1	AC	AC	FCH	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2022-09-29	2022-09-27	9999-12-31
5174467	10	25727172617	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	P911	VIE	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2022-09-28	9999-12-31
5174468	10	25727172673	25727172674	4296316747		25727172673	8589968046	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951951	2022-11-02		2022-10-04	2022-11-01
5174469	10	236779809874	25727305329	5081580187	25727305328	25727305327	25727305329	0	1	AC	AC	P9N	GTX	ORD	ORD	COM	USA	USA	1004365507		2020-11-23	2022-09-28	9999-12-31
5174470	10	21921501708	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	09II	LSE	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2022-09-28	9999-12-31
5174471	10	21923930934	8589972516	4295889493		55838734272	8589972516	0	1	AC	AC	7NY0	STU	ORD	ORD	COM	ESP	ESP	4294951333		1989-04-06	2022-09-28	9999-12-31
5174472	10	21921486253	21640341076	5061699458		25727394083	21640341076	0	1	DC	DC	P66	FRA	ORD	ORD	COM	HKG	CYM	4294951806	2025-10-16	2018-10-30	2022-09-28	2025-10-16
5174473	10	21955191864	8591300936	4298110569		55847996007	8591300936	0	1	AC	AC	TO3	DUS	ORD	ORD	COM	CAN	CAN	4294951953		2009-03-23	2022-09-28	9999-12-31
5174474	10	21921491266	21591915389	5051397853		21592191332	21591915389	0	1	AC	AC	E9Q	DEU	ORD	ORD	COM	CHN	CHN	4294951283		2016-11-08	2022-09-28	9999-12-31
5174475	10	21921513365	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHC	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-09-28	9999-12-31
5174476	10	21921486829	21603929280	5052790849		25727415473	21603929280	0	1	AC	AC	DM8	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2017-11-23	2022-09-28	9999-12-31
5174479	10	21918043808	21918033479	4295890390		21918043808	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2022-09-27		2022-09-13	2022-09-27
5174480	10	21921801376	21921801377	4295860274		21921801376	8590005675	1	0	DC	AC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2022-10-27	2005-05-06	2022-09-29	2022-10-27
5174481	10	25727172584	25727172585	5083467301		25727172584	25727172585	1	1	AC	AC	LASITE*	MEX	ORD	ORD	COM	MEX	MEX	4294951799		2022-09-29	2022-09-29	2025-03-28
5174536	10	25727193978	25727193979	5083346853		25727193978	25727193979	1	1	DC	DC		CYS	ORD	ORD	COM	CYP	CYP	4294951349	2025-11-07		2022-07-06	2025-11-07
5176768	10	21624943217	21475042921	4295881588		21624943217	8589964514	1	0	AC	AC	KEP2	BUE	CEDEAR	CEDEAR	GVTDA	KOR	KOR	4294951179		1989-08-10	2024-05-29	9999-12-31
5176769	10	21914996921	21914599851	5083379170		21914996921	21914599851	1	1	DC	DC	5127	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2024-05-27		2022-08-29	2024-05-26
5176770	10	21889651048	21888548758	5082501903		21889651048	21888548758	1	1	AC	AC	TEGH	SET	ORD	ORD	COM	THA	THA	4294951694		2022-09-30	2022-09-29	9999-12-31
5176771	10	25727172569	25727172571	5082501903		25727172569	21888548758	1	0	AC	AC	TEGH-F	SET	ORD	ORD	COM	THA	THA	4294951694		2022-09-30	2022-09-29	9999-12-31
5176772	10	25727172568	25727172570	5082501903		25727172568	21888548758	1	0	AC	AC	TEGH-R	SET	NVDR	NVDR	COM	THA	THA	4294951694		2022-09-30	2022-09-29	9999-12-31
5176773	10	21913453659	21610581836	5054027732		21913453659	21610581836	1	1	AC	AC	001269	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-09-30	2022-08-22	9999-12-31
5176774	10	21918025798	21918017831	5059975864		21918025798	21631143039	1	0	DC	AC	750733	BSE	RTS	RTS	COM	IND	IND	4294951662	2022-10-14	2018-02-07	2022-09-13	2022-10-13
5176775	10	21914474286	21822901654	5081084968		21914474286	21822901654	1	1	AC	AC	001255	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-09-30	2022-08-26	9999-12-31
5176776	10	21914664638	21914664639	4295858329		21914664638	8590938635	1	0	DC	DC	TSCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-09-29	2006-10-18	2022-08-26	2022-09-29
5176777	10	25727172457	8590024721	5000003300		55839884382	8590024721	0	1	AC	AC	GIH	ABD	ORD	ORD	COM	KWT	KWT	4294951355		2002-05-22	2022-09-29	9999-12-31
5176781	10	21920473678	21874901848	5079239030		21920473678	21874901848	1	1	AC	AC	393890	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2022-09-30	2022-09-23	9999-12-31
5176782	10	21917434166	21599146106	5051784149		21917434166	21599146106	1	1	AC	AC	301313	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-09-30	2022-09-09	9999-12-31
5176783	10	21916196940	21916195209	5034830042		21916196940	21916195209	1	1	AC	AC	543606	BSE	ORD	ORD	COM	IND	IND	4294951216		2022-09-30	2022-09-29	9999-12-31
5176790	10	21918207173	21918200013	5035710734		21918207173	21485246734	1	0	DC	DC	BRIG UR	STO	RTS	RTS	COM	SWE	SWE	4294951296	2022-09-28		2022-09-14	2022-09-28
5176804	10	21921870986	21921863673	5083371192		21921870986	21921863673	1	1	AC	AC	ACLN	SWX	ORD	ORD	COM	CHE	CHE	4294951856		2022-10-03	2022-09-29	9999-12-31
5176821	10	21921849641	21881553114	4297012899		21881553113	21510896635	0	0	DC	DC	MYX	FRA	ORD	ORD	COM	USA	USA	4294951797	2022-11-14	2011-08-04	2022-09-29	2022-11-14
5176822	10	21922262959	21506505599	5037626851		21507310949	21506505599	0	1	AC	AC	B34	DEU	ORD	ORD	COM	GGY	GGY	4294951362		2012-07-09	2022-09-29	9999-12-31
5176840	10	21921820437	21921807355	5065372278		21921820437	21675985484	1	0	DC	AC	CISH UR	STO	RTS	RTS	COM	SWE	SWE	4294951971	2022-10-12		2022-09-29	2022-10-12
5176844	10	21922174625	21922174626	4295860271		21922174625	8590027643	1	0	DC	DC	SLED2	SAO	RTS	RTS	COM	BRA	BRA	4294951498	2022-10-27		2022-09-30	2022-10-27
5178468	10	21703102692	18068553479	5077892666		21703102692	18068553479	1	1	AC	AC	HCTR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-07-11	2019-07-11	9999-12-31
5178469	10	21914309837	21914311433	4295856881		21914309837	8590940017	1	0	DC	AC	BPHNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2022-09-30	2004-08-06	2022-08-25	2022-09-30
5178470	10	21895219251	21892047597	5082523672		21895219251	21892047597	1	1	AC	AC	EMPIRE	SET	ORD	ORD	COM	THA	THA	4294951823		2022-10-03	2022-10-01	9999-12-31
5178471	10	21916136624	21916115690	5083153997		21916136624	21916115690	1	1	AC	AC	7389	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2022-09-02	9999-12-31
5178472	10	25727172330	25727172332	5082523672		25727172330	21892047597	1	0	AC	AC	EMPIRE-F	SET	ORD	ORD	COM	THA	THA	4294951823		2022-10-03	2022-10-01	9999-12-31
5178473	10	25727172329	25727172331	5082523672		25727172329	21892047597	1	0	AC	AC	EMPIRE-R	SET	NVDR	NVDR	COM	THA	THA	4294951823		2022-10-03	2022-10-01	9999-12-31
5178494	10	21924671976	25727258248	5083480834	25727257467	25727258247	25727258248	0	1	DC	AC	NOBLEc	CHI	ORD	ORD	COM	USA	GBR	4294951987	2024-12-17	2022-10-03	2022-09-30	2024-12-31
5178495	10	25727350603	8590940930	4295884344	55838319850	55839010181	21955952050	0	0	DC	AC		BRN	ADR	ADR	COM	MEX	MEX	4294951190	2023-03-20	2001-02-07	2020-04-23	2023-03-16
5178598	10	21958232034	21958046911	5035309157		21958232034	21958046911	1	1	AC	AC	6923	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2023-03-30	2023-03-24	9999-12-31
5178622	10	21922262943	8589987781	4295859278		55838855205	8589987781	0	1	AC	AC	YX5	DEU	ORD	ORD	COM	BEL	BEL	4294951470		1987-01-02	2022-09-30	9999-12-31
5178623	10	21922262866	8590015237	4295859433		55838836201	8590015237	0	1	AC	AC	FO3	DEU	ORD	ORD	COM	BEL	BEL	4294951806		1988-06-29	2022-09-30	9999-12-31
5179574	10	21915094725	21915100186	5057989123		21915094725	21624690798	1	0	DC	DC	IXUN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2022-09-30	2017-11-15	2022-08-30	2022-09-30
5179575	10	25727172462	25727172463	5050924136		25727172462	21587934296	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951872	2022-10-13	2017-07-18	2022-09-29	2022-10-12
5179576	10	21916909132	21916909129	4295857532		21916909132	8590930057	1	0	DC	DC	PRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-10-03	1986-08-21	2022-09-07	2022-10-03
5179577	10	21912115711	21912131610	4298007950		21912115711	8590943491	1	0	DC	DC	NSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2022-09-30	2005-01-13	2022-08-16	2022-09-30
5179578	10	21916250962	21916250957	4295858456		21916250962	8590017641	1	0	DC	DC	AQCR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2022-09-16	1999-12-17	2022-09-05	2022-09-16
5179579	10	25727172318	25727172319	5001201161		25727172318	21557311201	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951374	2023-01-24	2015-02-12	2022-10-03	2024-05-22
5179580	10	21922670923	21922668033	5000932773		21922670923	21922668033	1	1	AC	AC	TIPSFILMS	NSI	ORD	ORD	COM	IND	IND	4294951551		2022-10-06	2022-10-03	9999-12-31
5179585	10	21915606696	21915606692	4295857357		21915606696	8590940486	1	0	DC	DC	FGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951201	2022-09-30	2004-08-10	2022-09-01	2022-09-30
5179586	10	25727189612	21861098556	5081505100		25727189612	21861098556	1	1	AC	AC	688409	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-10-10	2022-09-14	9999-12-31
5179588	10	21918178438	21917761140	5044578960		21918178438	21917761140	1	1	AC	AC	LGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951956		2022-10-04	2022-09-30	9999-12-31
5179589	10	21915046555	21915037988	5083433732		21915046555	21915037988	1	1	AC	AC	BSN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-10-04	2022-09-28	9999-12-31
5179590	10	21918473297	21918430542	5044690147		21918473297	21918430542	1	1	DC	DC	5526	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2023-08-16		2022-09-15	2023-08-15
5179599	10	21922220528	21922207190	5064618472		21922220528	21770524024	1	0	DC	DC	NEOLA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2022-10-14	2020-10-02	2022-09-30	2022-10-14
5179600	10	25727172316	25727172317	5081466536		25727172316	25727172317	1	1	AC	AC	RCM	WSE	ORD	ORD	COM	POL	POL	4294951554		2022-10-04	2022-10-03	9999-12-31
5179602	10	21922646332	21922643632	5021040396		21922646332	21922643632	1	1	AC	AC	MII	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-10-04	2022-10-03	9999-12-31
5179603	10	21922262755	21922261639	4295884505		21922262755	8589986355	1	0	DC	DC	ABOAC	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2023-10-03	1975-06-16	2022-10-04	2023-10-03
5182618	10	25727172283	21903328072	5041757004		25727172283	21903328072	1	1	AC	AC	9548	SAU	ORD	ORD	COM	SAU	SAU	4294951871		2022-10-05	2022-10-04	9999-12-31
5182619	10	25727172374	25727172375	5042957961		25727172374	21543041495	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951868	2022-10-14	2014-06-27	2022-09-30	2022-10-13
5182620	10	21912851873	21912692716	5083393925		21912851873	21912692716	1	1	AC	AC	BGE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2022-10-06	2022-10-04	9999-12-31
5182621	10	21917193806	21917184066	5057438369		21917193806	21802576001	1	0	DC	DC	PHARM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-10-17		2022-09-08	2022-10-17
5182628	10	21902509867	8590940077	4298336158		55837358352	8590940077	0	1	AC	AC	3015	HKG	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2022-09-30	2024-09-18
5182629	10	21902509868	8590940077	4298336158		55837358352	8590940077	0	1	AC	AC	3015	HKG	ETFE	ETFE	CINV	LUX	LUX			2015-11-09	2022-09-30	2024-09-18
5182630	10	21920920983	21920909996	4295890305		21920920983	8590028766	1	0	DC	DC	EUCI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951930	2022-11-09	2006-12-12	2022-09-26	2022-11-09
5182639	10	21936132851	21922844535	5083345045		21922845764	21922844535	0	1	AC	AC	ZR8	DEU	ORD	ORD	COM	FRA	FRA	4294951265		2022-10-05	2022-10-04	9999-12-31
5182640	10	21922845764	21922844535	5083345045		21922845764	21922844535	1	1	AC	AC	ALOPM	PAR	ORD	ORD	COM	FRA	FRA	4294951265		2022-10-05	2022-10-04	9999-12-31
5182663	10	21919736344	21919732862	5036353961		21919736344	21574867953	1	0	DC	DC	NICA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2022-10-03	2015-10-30	2022-09-20	2022-10-03
5182664	10	21947744427	25727261060	5079237874	25727261010	25727261011	25727261060	0	1	DC	AC	4KS	STU	ORD	ORD	COM	USA	USA	4294951205	2025-11-25	2021-05-18	2022-10-04	2025-11-25
5182665	10	21922889102	25727276110	5083365130		25727276077	25727276110	0	1	DC	AC	T5I0	DEU	ORD	ORD	COM	USA	USA	4294951205	2024-12-17	2021-02-01	2022-10-04	2024-12-17
5182666	10	21922889055	25727410620	5071538125		25727410618	25727410620	0	1	DC	DC	7MV0	DEU	ORD	ORD	COM	USA	USA	4294951599	2024-02-14		2022-10-04	2024-02-14
5182667	10	21922882931	21917184066	5057438369		21917193806	21802576001	0	0	DC	DC	9580	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-10-17		2022-10-04	2022-10-17
5182668	10	236799954985	21883778942	5082479471		21883778941	21883778942	0	1	AC	AC	X90	LAS	ORD	ORD	COM	GBR	GBR	4294951271		2022-03-31	2022-10-04	9999-12-31
5182669	10	21922889248	21918691388	5083453202		21918961334	21918691388	0	1	AC	AC	D0E	DEU	ORD	ORD	COM	ITA	ITA	4294951812		2022-09-29	2022-10-04	9999-12-31
5182670	10	21922889144	8590266185	4295890630		55835404822	8590920528	0	0	AC	AC	P7S0	DEU	ADR	ADR	COM	CHE	CHE	4294951333		2004-05-13	2022-10-04	9999-12-31
5182671	10	236783235710	8591244792	4295890633		55845589054	8590924034	0	0	AC	AC	OBH0	DUS	ADR	ADR	COM	CHE	CHE	4294951856		1975-12-22	2022-10-04	9999-12-31
5182673	10	25727172280	25727172281	4296288439		25727172280	25727172281	1	1	AC	AC	GEREGU	LAG	ORD	ORD	COM	NGA	NGA	4294951179		2022-10-06	2022-10-05	9999-12-31
5182770	10	21922612057	21922609382	4295869210		21922612057	8590940529	1	0	DC	DC	TUI2	HAN	ORD	ORD	COM	DEU	DEU	4294951582	2023-02-17	2008-02-25	2022-10-03	2023-02-17
5182771	10	21922219973	21922207500	5064618472		21922219973	21770524024	1	0	DC	DC	NEOLA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2022-11-07	2020-10-02	2022-09-30	2022-11-07
5182773	10	25727172324	25727172325	4295871987		25727172324	8589951669	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951349	2022-10-14	2002-10-28	2022-10-03	2022-10-13
5182775	10	21918207098	21918200338	5035710734		21918207098	21485246734	1	0	DC	AC	BRIG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2022-10-25		2022-09-14	2022-10-25
5182776	10	21919884317	21919878688	5083163865		21919884317	21919878688	1	1	DC	DC	435380	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-14		2022-09-21	2025-05-13
5182778	10	21903629429	21903598772	5083327799		21903629429	21903598772	1	1	AC	AC	543613	BSE	ORD	ORD	COM	IND	IND	4294951487		2022-10-06	2022-10-04	9999-12-31
5182779	10	21922083654	21921601208	5044696425		21922083654	21921601208	1	1	AC	AC	6913	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2022-10-06	2022-09-30	9999-12-31
5182780	10	21917513990	21917503284	5035306747		21917513990	21564833945	1	0	DC	DC	PHLOG BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2022-10-13	2015-08-06	2022-09-09	2022-10-13
5182781	10	21918044350	21918034304	4295890390		21918044350	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2022-10-24		2022-09-13	2022-10-24
5182782	10	25727172469	25727172470	4295871410		25727172469	8590926867	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2022-11-09	2001-03-30	2022-09-29	2022-11-08
5182783	10	21923056903	21923056897	5072805727		21923056903	21923056897	1	1	AC	AC	COSMOS	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2022-10-06	2022-10-05	9999-12-31
5182784	10	21922850198	21922847563	5083482268		21922850198	21922847563	1	1	AC	AC	432320	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2022-10-06	2022-10-04	9999-12-31
5182785	10	25727173164	21823247493	5046390793		25727173164	21823247493	1	1	AC	AC	6660	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-10-06	2022-09-23	9999-12-31
5182786	10	25727173163	21881930554	5068928881		25727173163	21881930554	1	1	AC	AC	3931	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2022-10-06	2022-09-23	9999-12-31
5182787	10	21920885713	21920281019	5083167002		21920885713	21920281019	1	1	DC	DC	435870	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-16		2022-09-26	2025-05-15
5182788	10	21916136811	21916105432	5055458292		21916136811	21916105432	1	1	AC	AC	5129	TYO	ORD	ORD	COM	JPN	JPN	4294951206		2022-10-06	2022-09-02	9999-12-31
5182816	10	21801951180	21801951181	5059026830		21801951180	21753140340	1	0	AC	AC	3SNI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2021-03-05	2023-06-02
5182818	10	21833306093	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC	3SNI	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-18	2023-06-02
5182820	10	21923116954	21836309754	5059026830		21923116954	21753140340	1	0	AC	AC	3LPA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-19
5182821	10	21923116966	21836309873	5059026830		21923117177	21753140340	0	0	AC	AC	3SPA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-14
5182822	10	21923116989	21836309775	5059026830		21923117201	21753140340	0	0	AC	AC	3SMO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-21
5182823	10	21923117001	21836309762	5059026830		21923117213	21753140340	0	0	AC	AC	3LAM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2025-05-30
5182824	10	21923117012	21836309767	5059026830		21923117012	21753140340	1	0	DC	DC	3SMD	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-10-13	2020-06-02	2022-10-05	2024-06-21
5182825	10	21923117023	21866486014	5059026830		21866486013	21753140340	0	0	AC	AC	3LPP	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-03-17
5182826	10	21923117033	21866486019	5059026830		21866486018	21753140340	0	0	DC	DC	3SPP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5182827	10	21973849895	21866486017	5059026830		21866486016	21753140340	0	0	AC	AC	3LSQl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-03-17
5182828	10	21923117056	21866486021	5059026830		21866486020	21753140340	0	0	AC	AC	3SSQ	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-14
5182829	10	21923117066	21866486012	5059026830		21866486011	21753140340	0	0	DC	DC	2LZM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5182830	10	21923117078	21871518174	5059026830		21871518173	21753140340	0	0	DC	DC	2SZM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5182831	10	21923117089	21871518161	5059026830		21871518160	21753140340	0	0	AC	AC	3LPO	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	9999-12-31
5182832	10	21923117100	21871518177	5059026830		21871518176	21753140340	0	0	DC	DC	3SPO	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-06-21
5182833	10	21923117109	21871518184	5059026830		21871518182	21753140340	0	0	AC	AC	3LAA	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-28
5182834	10	21923117120	21871518154	5059026830		21871518153	21753140340	0	0	AC	AC	3SBB	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-28
5182835	10	22030766396	21871518197	5059026830		21871518195	21753140340	0	0	AC	AC	3LMIl	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-15
5182836	10	22031122882	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	3SMIl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-06-16
5182837	10	21923117380	21836309869	5059026830		21836309868	21753140340	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-26	2020-06-02	2022-10-05	2024-11-26
5182838	10	21923117391	21836309759	5059026830		21836309758	21753140340	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-26	2020-06-02	2022-10-05	2024-11-26
5182839	10	21923117403	21836309781	5059026830		21836309779	21753140340	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-26	2020-06-02	2022-10-05	2024-11-26
5182840	10	21923117416	21836309784	5059026830		21836309783	21753140340	0	0	DC	DC		LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-26	2020-06-02	2022-10-05	2024-11-26
5182841	10	21923062622	21923061433	5083479952		21923062622	21923061433	1	1	AC	AC	MLHBP	EMA	ORD	ORD	COM	ESP	ESP	4294951602		2022-10-06	2022-10-05	9999-12-31
5182849	10	21912845137	21912822529	4298142470		21912845137	8591275167	1	0	DC	DC	CLS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2022-10-06	2009-04-16	2022-08-18	2022-10-06
5182875	10	21923367696	21923367698	5064692826		21923367696	21793352612	1	0	DC	AC	ESPA9	SAO	RTS	RTS	COM	BRA	BRA	4294951398	2022-10-27	2021-02-01	2022-10-06	2022-10-27
5182877	10	21923104450	25727249317	5071401522	25727249315	25727249316	25727249317	0	1	DC	DC	8W1	DEU	ORD	ORD	COM	USA	USA	4294951216	2024-06-18		2022-10-05	2024-06-18
5182878	10	21923102106	21902787598	5082353454		21902787597	21902787598	0	1	AC	AC	XU0	FRA	ORD	ORD	COM	CAN	CAN	4294951445		2022-07-04	2022-10-05	9999-12-31
5182879	10	236777426508	8589938240	4296067276		55838816623	8589938240	0	1	AC	AC	8TX	STU	ORD	ORD	COM	CAN	CAN	4294951924		1994-01-19	2022-10-05	9999-12-31
5182880	10	21923104401	8589958032	4297857352		55838850018	8589958032	0	1	AC	AC	80N	DEU	ORD	ORD	COM	CAN	CAN	4294951998		2007-07-04	2022-10-05	9999-12-31
5182881	10	21918230745	21918221920	5076953410		21918230745	21794059404	1	0	DC	DC	STREAM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951210	2022-10-04		2022-09-14	2022-10-04
5182978	10	21923087923	21922455814	5077920975		21923087923	21922455814	1	1	AC	AC	9HF	DUS	ORD	ORD	COM	DEU	NLD	4294951765		2022-10-06	2022-10-06	9999-12-31
5183010	10	21916660781	21916577359	5044026711		21916660781	21916577359	1	1	AC	AC	7112	TYO	ORD	ORD	COM	JPN	JPN	4294951658		2022-10-07	2022-09-06	9999-12-31
5183011	10	21917867535	21917806532	5052542365		21917867535	21602593202	1	0	DC	DC	AERO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939	2022-10-17	2016-12-20	2022-09-12	2022-10-17
5183012	10	21764734107	21764734108	5047293358		21764734107	21575696819	1	0	DC	DC	IXOR	SES	RTS	RTS	COM	MYS	MYS	1004365459	2020-09-09	2015-11-27	2020-08-18	2020-09-08
5183013	10	21764734116	21764734108	5047293358		21764734107	21575696819	0	0	DC	DC	QPQR	SES	RTS	RTS	COM	MYS	MYS	1004365459	2020-09-09	2015-11-27	2020-08-18	2020-09-08
5183014	10	21923353673	21923259545	5083446402		21923353673	21923259545	1	1	AC	AC	441270	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2022-10-07	2022-10-06	9999-12-31
5183015	10	21920885719	21914276808	5000736670		21920885719	21914276808	1	1	AC	AC	417970	KOE	ORD	ORD	COM	KOR	KOR	4294951845		2022-10-07	2022-09-26	9999-12-31
5183017	10	21915943676	21915943678	5052132858		21915943676	21598222298	1	0	DC	DC	BODN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365423	2022-10-07	2016-10-27	2022-09-02	2022-10-07
5183018	10	21920546056	21920545498	5052522243		21920546056	21599649570	1	0	DC	DC	LIBAS-RE	NSI	RTS	RTS	COM	IND	IND	4294951490	2022-11-03	2017-01-09	2022-09-23	2022-11-03
5183019	10	21921780390	21913465214	5047820837		21921780390	21913465214	1	1	AC	AC	296640	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2022-10-07	2022-09-29	9999-12-31
5183021	10	21923398533	21923398534	5081256991		21923398533	21923398534	1	1	AC	AC	ACG	LSE	ORD	ORD	COM	VGB	VGB	4294951916		2022-10-07	2022-10-06	9999-12-31
5183023	10	21811991570	21804425337	5080039160		21804425336	21804425337	0	1	DC	DC	7FX	FRA	ORD	ORD	COM	GBR	GBR	4294951205	2025-05-08		2022-10-06	2025-05-08
5183024	10	22030766430	21871518157	5059026830		21871518156	21753140340	0	0	AC	AC	3LCOl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-01-26
5183026	10	21917836104	21836309770	5059026830		21923117189	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2023-05-01
5183095	10	21920272039	21919733323	5036353961		21919736332	21574867953	0	0	DC	DC	4YD0	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2022-11-16	2015-10-30	2022-09-22	2022-11-16
5183098	10	21923104353	21920694409	5081717020		21920694408	21920694409	0	1	AC	AC	V6Y0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-27	2022-10-05	9999-12-31
5183104	10	21923425165	21920200844	4295865048		21920201937	8590006523	0	0	AC	AC	F9L	DEU	GDR	GDR	COM	CHN	CHN	4294951272		2001-06-08	2022-10-06	9999-12-31
5183105	10	21923425174	25727298025	5078560160	25727297999	25727298000	25727298025	0	1	AC	AC	6Q81	DEU	ORD	ORD	COM	USA	USA	4294951832		2020-12-04	2022-10-06	9999-12-31
5183106	10	21923425218	25727215058	5081472708	25727215057	25727215056	25727215058	0	1	AC	AC	8OT	DEU	ORD	ORD	COM	USA	USA	4294951328		2021-12-17	2022-10-06	9999-12-31
5183107	10	21923425231	8590006765	4295876978		55834998982	8590006765	0	1	AC	AC	75L	DEU	ORD	ORD	COM	JPN	JPN	4294951805		1974-10-21	2022-10-06	9999-12-31
5183108	10	21923425171	21872747504	5081159266		21872760546		0	0	DC	DC	LW5	DEU	ORD	ORD	COM	SWE	SWE	4294951205	2024-11-04		2022-10-06	2024-11-04
5183109	10	21923425251	21721176838	4296198378		21721354991	21721176838	0	1	AC	AC	6JM	DEU	ORD	ORD	COM	JPN	JPN	4294951775		2019-12-16	2022-10-06	9999-12-31
5183110	10	21923425227	21846068654	5081378207		25727192386	21846068654	0	1	AC	AC	8MN	DEU	ORD	ORD	COM	CHN	CYM	4294951550		2022-08-10	2022-10-06	9999-12-31
5183111	10	21923425213	21818710163	5080518350		25727217482	21818710163	0	1	AC	AC	F2P	DEU	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-10	2022-10-06	9999-12-31
5183112	10	21923425197	21880621937	5082445521		21882104945	21880621937	0	1	AC	AC	L2G	DEU	ORD	ORD	COM	GBR	GBR	4294951350		2022-03-23	2022-10-06	9999-12-31
5183113	10	21923425223	25727341328	5076362480		25727341327	25727341328	0	1	AC	AC	5QG	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2020-08-11	2022-10-06	9999-12-31
5188782	10	21923604968	21923604969	5082075249		21923604968	21863734618	1	0	DC	DC	MEGA1	SAO	RTS	RTS	COM	BRA	BRA	1004365483	2022-10-03	2021-12-27	2022-10-07	2022-11-03
5188785	10	21923117177	21836309873	5059026830		21923117177	21753140340	1	0	AC	AC	SPL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-14
5188787	10	21920254909	21920246478	5037280834		21920254909	21613744060	1	0	DC	DC	BIOS UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2022-10-06		2022-09-22	2022-10-06
5188788	10	236803903172	21908229122	5066606839		236803903172	21908229122	1	1	AC	AC	INA	NSI	ORD	ORD	COM	IND	IND	4294951968		2026-03-09	2022-10-07	9999-12-31
5188789	10	25727172246	8589935552	4295882783		55839759701	8589935552	0	1	AC	AC	KFH	BAH	ORD	ORD	COM	KWT	KWT	4294951381		1984-09-29	2022-10-05	9999-12-31
5188790	10	21910640620	21910298393	5073988997		21910640620	21910298393	1	1	AC	AC	543622	BSE	ORD	ORD	COM	IND	IND	4294951812		2022-10-10	2022-10-07	9999-12-31
5188791	10	25727172284	25727172285	5076953461		25727172284	25727172285	1	1	AC	AC	LTM	WSE	ORD	ORD	COM	POL	POL	4294951205		2022-10-10	2022-10-04	9999-12-31
5188792	10	25727172949	21920467876	5049098925		25727172949	21920467876	1	1	AC	AC	9877	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-10-10	2022-09-26	9999-12-31
5188793	10	25727173165	21819944162	5080529363		25727173165	21819944162	1	1	AC	AC	1489	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2022-10-10	2022-09-23	9999-12-31
5188794	10	21913678113	21913646027	5083432565		21913678113	21913646027	1	1	AC	AC	543617	BSE	ORD	ORD	COM	IND	IND	4294951999		2022-10-10	2022-10-06	9999-12-31
5188795	10	21921157051	21921146520	5083455190		21921157051	21921146520	1	1	AC	AC	543618	BSE	ORD	ORD	COM	IND	IND	4294951748		2022-10-10	2022-10-06	9999-12-31
5188796	10	21885544274	21885532084	5036799749		21885544274	21885532084	1	1	AC	AC	CMRSL	NSI	ORD	ORD	COM	IND	IND	4294951568		2022-10-10	2022-10-07	9999-12-31
5188797	10	21923108013	21923100983	5083460071		21923108013	21923100983	1	1	AC	AC	BURJEEL	ABD	ORD	ORD	COM	ARE	ARE	4294951283		2022-10-10	2022-10-06	9999-12-31
5188798	10	21911239002	21910387706	5083397125		21911239002	21910387706	1	1	AC	AC	543616	BSE	ORD	ORD	COM	IND	IND	4294951272		2022-10-10	2022-10-06	9999-12-31
5188799	10	21903804120	21903767685	5083345090		21903804120	21903767685	1	1	AC	AC	543621	BSE	ORD	ORD	COM	IND	IND	4294951745		2022-10-10	2022-10-06	9999-12-31
5188800	10	21920879098	21920481551	5083452172		21920879098	21920481551	1	1	AC	AC	543619	BSE	ORD	ORD	COM	IND	IND	4294951833		2022-10-10	2022-10-07	9999-12-31
5188801	10	21917778879	21917759808	5083445047		21917778879	21917759808	1	1	AC	AC	543615	BSE	ORD	ORD	COM	IND	IND	4294951773		2022-10-10	2022-10-07	9999-12-31
5188807	10	21923658007	21923646904	5082423256		21923658005	21923646904	0	1	AC	AC	HAMO	SWX	ETV	ETV	COM	CHE	CHE				2022-10-10	9999-12-31
5188864	10	236784109035	232817404385	5081478482		236784109035	232817404385	1	1	AC	AC	AFRP.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951272		2021-01-18	2024-06-25	9999-12-31
5189077	10	21933953345	8589998838	4297781706		21894658972	8589998838	0	1	AC	AC	SS6	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-25	2022-10-07	9999-12-31
5189079	10	21922598228	21922172647	4298017917		21922598228	21922172647	1	1	AC	AC	2644	TWO	ORD	ORD	COM	TWN	TWN	4294951815		2022-10-11	2022-10-03	9999-12-31
5189080	10	25727172227	25727172228	5040929624		25727172227	21534717198	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2022-11-15		2022-10-06	2022-11-14
5189081	10	21922889577	21922889525	4295887686		21922889577	8590931909	1	0	DC	DC	Z6JR	SES	RTS	RTS	COM	SGP	SGP	4294951251	2022-10-28	2000-06-14	2022-10-04	2023-04-26
5189082	10	21922889582	21922889525	4295887686		21922889577	8590931909	0	0	DC	DC	1YGR	SES	RTS	RTS	COM	SGP	SGP	4294951251	2022-10-28	2000-06-14	2022-10-05	2023-04-26
5189083	10	25727173348	21840812610	5070512014		25727173348	21840812610	1	1	AC	AC	603052	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2022-10-11	2022-09-21	9999-12-31
5189087	10	21922894016	21774059359	5040706663		21774190328	21774059359	0	1	DC	AC	0ABK	LSE	ORD	ORD	COM	SWE	SWE	4294951880	2025-10-03		2022-10-04	2025-10-03
5189088	10	21795887161	21795881168	5067159781		21795887161	21795881168	1	1	AC	AC	QMSMEDI	NSI	ORD	ORD	COM	IND	IND	4294951294		2022-10-11	2022-09-29	9999-12-31
5189089	10	21915002298	21914595857	5083438648		21915002298	21914595857	1	1	AC	AC	LLOYDS	NSI	ORD	ORD	COM	IND	IND	4294951398		2022-10-11	2022-09-29	9999-12-31
5189090	10	21916250267	21916250268	4295858456		21916250267	8590017641	1	0	DC	DC	AQCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-10-10	1999-12-17	2022-09-02	2022-10-10
5189091	10	21921237115	21921223042	5036197727		21921237115	21536959602	1	0	DC	DC	BRAIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2022-11-07	2014-05-07	2022-10-07	2022-11-07
5189092	10	21921237484	21921224322	5036197727		21921237484	21536959602	1	0	DC	DC	BRAIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2022-12-14	2014-05-07	2022-10-07	2022-12-14
5189093	10	21920953002	21920953003	4295857525		21920953002	8590922718	1	0	DC	DC	AARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-10-24	1986-11-13	2022-09-27	2022-10-24
5189094	10	25727189541	21858967059	5081493599		25727189541	21858967059	1	1	AC	AC	688073	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-10-11	2022-09-15	9999-12-31
5189104	10	25727172077	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBERCO	COL	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2022-10-10	9999-12-31
5189105	10	25727172076	8590927344	4295903068	55838322160	55839094763	8590927344	0	1	AC	AC	FCO	COL	ORD	ORD	COM	USA	USA	4294951709		1956-03-07	2022-10-10	9999-12-31
5189106	10	21923944044	25727203535	5082172553	25727203534	25727203533	25727203535	0	1	AC	AC	J9I1	DEU	ORD	ORD	COM	USA	USA	4294951901		2022-03-01	2022-10-10	9999-12-31
5189108	10	21923116978	21836309770	5059026830		21923117189	21753140340	0	0	AC	AC	3LMO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-01
5189109	10	21923944051	8591107935	4295889411		55844574617	8590935315	0	0	DC	AC	T5R0	DEU	ADR	ADR	COM	ESP	ESP	4294951812	2023-05-25	2006-06-02	2022-10-11	2023-05-25
5194282	10	21924106373	21924106374	4295859979		21924106373	8589949070	1	0	DC	DC	BIOM9	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2022-12-21	2002-09-05	2022-10-11	2022-12-21
5194286	10	25727189421	21864378182	5082057833		25727189421	21864378182	1	1	AC	AC	688459	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-10-12	2022-09-16	9999-12-31
5194287	10	21918925062	21809543805	5074560689		21918925062	21809543805	1	1	AC	AC	301363	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2022-10-12	2022-09-16	9999-12-31
5194288	10	21924140307	21888138884	5001395607		21924140307	21888138884	1	1	AC	AC	SWASTIK	NSI	ORD	ORD	COM	IND	IND	4294951915		2022-10-12	2022-10-11	9999-12-31
5194289	10	21916839430	21916676756	5048818119		21916839430	21916676756	1	1	AC	AC	6526	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2022-10-12	2022-09-07	9999-12-31
5194290	10	21921155390	21921135075	5082093326		21921155390	21921135075	1	1	AC	AC	543623	BSE	ORD	ORD	COM	IND	IND	4294951353		2022-10-12	2022-10-11	9999-12-31
5194291	10	21924147939	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTC	DIX	ETV	ETV	COM	CHE	CHE	4294951211			2022-10-11	9999-12-31
5194292	10	21917183863	21917183856	5055417675		21917183863	21609871554	1	0	DC	DC	SCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2022-10-11	2017-08-25	2022-09-08	2022-10-11
5194294	10	25727172171	25727172172	5046713155		25727172171	21573495782	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951595	2022-10-20	2016-08-05	2022-10-07	2022-10-13
5194295	10	21924133061	21909432228	5083393119		21924133061	21909432228	1	1	AC	AC	PHI	NSX	FULLPAID	FULLPAID	COM	HKG	CYM	4294951367		2022-10-12	2022-10-11	9999-12-31
5194296	10	21915786054	21915051356	5083437140		21915786054	21915051356	1	1	AC	AC	BUS	ASX	ORD	ORD	COM	AUS	AUS	4294951924		2022-10-13	2022-10-11	9999-12-31
5194304	10	21924152322	8590819710	4298014974		55840170373	8590819710	0	1	AC	AC	TM9	FRA	ORD	ORD	COM	NOR	NOR	4294951987		2007-05-15	2022-10-11	9999-12-31
5194305	10	21924155635	21889582010	5081404432		21889582009	21889582010	0	1	AC	AC	7XO	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2022-04-29	2022-10-11	9999-12-31
5194334	10	21904688459	8591044305	4297594295		55838296125	8591044305	0	1	AC	AC	48U0	FRA	ORD	ORD	COM	KEN	GBR	4294951916		2006-04-13	2022-07-08	9999-12-31
5194335	10	21922866572	21922844536	4295890226		21922866572	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2022-10-24	1999-03-03	2022-10-04	2022-10-24
5194348	10	21922253463	21921909054	5042267228		21922253463	21540640147	1	0	DC	DC	AM3	GER	ORD	ORD	COM	DEU	DEU	4294951854	2023-01-25		2022-09-30	2023-01-25
5195338	10	21924148064	21924145506	5083332520		21924148064	21924145506	1	1	DC	DC	SDNS	OSL	ORD	ORD	COM	ARE	BMU	4294951987	2025-12-03	2022-10-12	2022-10-11	2025-12-03
5195341	10	21915003081	21914597407	5083433744		21915003081	21914597407	1	1	AC	AC	OMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-10-25	2022-08-29	9999-12-31
5195342	10	21546264856	21546263728	5043449583		21546264856	21546263728	1	1	AC	AC	FROG	NSI	ORD	ORD	COM	IND	IND	4294951251		2014-08-21	2022-10-12	9999-12-31
5195343	10	21918925067	21611314305	5054815042		21918925067	21611314305	1	1	AC	AC	301316	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-10-13	2022-09-16	9999-12-31
5195344	10	25727190282	21870534562	5081085176		25727190282	21870534562	1	1	AC	AC	603163	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2022-10-13	2022-08-31	9999-12-31
5195346	10	21902965590	21902528447	5083264132		21902965590	21902528447	1	1	AC	AC	543624	BSE	ORD	ORD	COM	IND	IND	4294951567		2022-10-13	2022-10-12	9999-12-31
5195347	10	21920254540	21920248221	5037280834		21920254540	21613744060	1	0	DC	DC	BIOS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2022-11-09		2022-09-22	2022-11-09
5195350	10	21919740029	21919735233	5079906809		21919740029	21815907920	1	0	DC	DC	ZESEC UR	NGM	RTS	RTS	COM	SWE	SWE	4294951201	2022-10-11	2021-05-28	2022-09-20	2022-10-11
5195396	10	21919744346	21919738580	5035548034		21919744346	21654414745	1	0	DC	DC	CALMA UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2022-10-11		2022-09-21	2022-10-11
5195447	10	21932421566	21757690953	5059026830		21757690952	21753140340	0	0	AC	AC	3SZNm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-01-11	2023-09-08
5195472	10	21920920151	21920908350	5055936280		21920920151	21612805497	1	0	DC	DC	CAPS TR PREF	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2022-10-11	2020-07-07	2022-09-26	2022-10-11
5197284	10	25727172139	8590923365	4295864860		55838765722	8589941003	0	0	DC	AC	857N	BIV	ORD	ORD	COM	CHN	CHN	4294951998	2024-10-16	2000-04-06	2022-10-07	2024-10-16
5197289	10	21916909383	21916911840	5078510602		21916909383	21779051449	1	0	DC	DC	E33N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951449	2022-10-13		2022-09-07	2022-10-13
5197290	10	236781306309	8590927799	5064610769	55838321414	55839070940	8590927799	0	1	AC	AC	DIS_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951555		1957-11-12	2024-03-21	9999-12-31
5197291	10	25727171788	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	AC	AC	GEN	PRA	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2022-10-14	9999-12-31
5197292	10	21924168704	21924164190	4295893542		21924168704	8589957148	1	0	DC	DC	HEKTS.R	IST	RTS	RTS	COM	TUR	TUR	4294951944	2022-10-20	1986-01-13	2022-10-11	2022-10-20
5197293	10	21923352521	21915009406	5071513781		21923352521	21915009406	1	1	AC	AC	368970	KOE	ORD	ORD	COM	KOR	KOR	4294951424		2022-10-14	2022-10-06	9999-12-31
5197294	10	25727172031	25727172032	4295871820		25727172031	8590922872	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2022-11-18	1997-10-24	2022-10-11	2022-11-17
5197305	10	21924988686	21878856084	5081492855		21880177755	21878856084	0	1	AC	AC	BTCX	SWX	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-10-14	9999-12-31
5197306	10	21924988690	21878857761	5081492855		21880177757	21878856084	0	0	AC	AC	ETHX	SWX	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-10-14	9999-12-31
5197386	10	22113743697	8591015971	4297951038		236793474375	8591015971	0	1	AC	AC	8J9	DEU	ORD	ORD	COM	GBR	GBR	1004365393		2007-07-23	2022-10-13	9999-12-31
5197417	10	25727171882	25727277692	5079237647		25727277690	25727277692	0	1	AC	AC	SOND*	BIV	ORD	ORD	COM	USA	USA	4294951603		2021-01-20	2022-10-13	9999-12-31
5197418	10	21924678825	21924145506	5083332520		21924148064	21924145506	0	1	DC	DC	QR70	DEU	ORD	ORD	COM	ARE	BMU	4294951987	2025-12-05	2022-10-12	2022-10-13	2025-12-05
5197421	10	21923425118	21918967746	5000432129		21918969018	8591352761	0	0	AC	AC	07Z0	DEU	GDR	GDR	COM	CHN	CHN	4294951294		2009-10-30	2022-10-06	9999-12-31
5198837	10	21923064149	21920991696	5042375318		21923064149	21920991696	1	1	AC	AC	389500	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2022-10-17	2022-10-05	9999-12-31
5198838	10	21913505835	21913509854	4295856469		21913505835	8590934371	1	0	DC	DC	WKTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-17		2022-08-22	2022-11-17
5198839	10	21924658769	21843402898	5071535452		21924658769	21843402898	1	1	AC	AC	EMIL	NSI	ORD	ORD	COM	IND	IND	4294951480		2022-10-17	2022-10-13	9999-12-31
5198845	10	21924343440	21921146952	5083462212		21924343440	21921146952	1	1	AC	AC	SUNVIEW	KLS	ORD	ORD	COM	MYS	MYS	1004365480		2022-10-17	2022-10-12	9999-12-31
5198846	10	25727172386	21853947737	5081459989		25727172386	21853947737	1	1	AC	AC	2422	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2022-10-17	2022-09-30	9999-12-31
5198873	10	21962705727	21962697249	5083243339		21962705727	21962697249	1	1	AC	AC	6798	TWO	ORD	ORD	COM	TWN	TWN	4294951582		2023-04-27	2023-04-19	9999-12-31
5198876	10	21923117165	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	PAL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-19
5198877	10	21923117189	21836309770	5059026830		21923117189	21753140340	1	0	AC	AC	MOL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-01
5198878	10	21923117213	21836309762	5059026830		21923117213	21753140340	1	0	AC	AC	LAM3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2025-05-30
5198879	10	21923117260	21866486017	5059026830		21866486016	21753140340	0	0	AC	AC	LSQ3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-03-17
5198880	10	21923117309	21871518161	5059026830		21871518160	21753140340	0	0	AC	AC	LPO3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	9999-12-31
5198903	10	21924678724	21924678716	4295875749		21924678724	8590942948	1	0	DC	DC	BMPSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2022-10-26	1999-06-25	2022-10-13	2022-10-26
5198905	10	21921834973	21921832781	5035547649		21921834973	21532060851	1	0	DC	DC	IMPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2022-10-14	2013-11-25	2022-09-29	2022-10-14
5199069	10	25727171883	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	PCG*	BIV	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2022-10-13	9999-12-31
5199070	10	21924996071	21892020354	5035559889		21892029936	21892020354	0	1	DC	DC	TD7	DEU	ORD	ORD	COM	SWE	SWE	4294951285	2023-06-20		2022-10-14	2023-06-20
5199072	10	21922669013	21922659404	5071544520		21922669013	21736375225	1	0	DC	DC	QLIFE UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2022-10-13	2020-03-02	2022-10-03	2022-10-13
5199078	10	21924965442	8591049205	4295899108		55838300655	232932104823	0	0	DC	DC	492	STU	ORD	ORD	COM	GBR	GBR	4294951362	2025-11-14	2007-07-12	2022-10-14	2025-11-14
5199974	10	21925160037	18068730742	5090636893		21925160037	8590934996	1	0	AC	AC	366066	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306			2022-10-17	9999-12-31
5202067	10	25727171770	21925266063	5083470409		25727171770	21925266063	1	1	AC	AC	9549	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2022-10-18	2022-10-17	9999-12-31
5202068	10	21923352497	21916200373	5080034790		21923352497	21916200373	1	1	AC	AC	360070	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2022-10-18	2022-10-06	9999-12-31
5202069	10	25727173259	21863490211	5081386988		25727173259	21863490211	1	1	AC	AC	688061	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-10-18	2022-09-22	9999-12-31
5202070	10	25727173253	21858992905	5044340585		25727173253	21858992905	1	1	AC	AC	688031	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2022-10-18	2022-09-22	9999-12-31
5202071	10	21925411023	21925407053	5056065461		21925411023	21925407053	1	1	AC	AC	419540	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2022-10-18	2022-10-18	9999-12-31
5202074	10	55835600266	8590919777	4295858116		55835600266	8590919777	1	1	AC	AC	SVG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-04-02	2022-10-10	2022-10-17
5202075	10	25727172387	21921817678	5083475512		25727172387	21921817678	1	1	AC	AC	6610	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2022-10-18	2022-09-30	9999-12-31
5202076	10	25727193187	25727193188	4297544986		25727193187	25727193188	1	1	AC	AC	NAVANAPHAR	DSE	FULLPAID	FULLPAID	COM	BGD	BGD	4294951272		2022-10-18	2022-10-17	9999-12-31
5202083	10	21925293375	21925280743	5036159086		21925293375	21936570030	1	0	DC	DC	42GE	GER	ETC	ETC	COM	LUX	LUX	4294951386	2022-12-20		2022-10-18	2022-12-20
5202085	10	21923117333	21871518184	5059026830		21871518182	21753140340	0	0	AC	AC	LAA3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-28
5202220	10	21932212173	18068730742	5090636893		21925160037	8590934996	0	0	AC	AC	XGLBl	BTE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2022-10-17	9999-12-31
5202221	10	21925276579	21600821531	5052530344		21600821530	21600821531	0	1	DC	DC	6UZ	STU	ORD	ORD	CINV	GBR	GBR	4294951318	2025-11-05		2022-10-17	2025-11-05
5202228	10	21920920524	21920909750	4295890305		21920920524	8590028766	1	0	DC	DC	EUCI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2022-10-14	2006-12-12	2022-09-26	2022-10-14
5202229	10	21922624933	21922617991	5051391870		21922624933	21672397312	1	0	DC	AC	AZELIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951971	2022-10-14		2022-10-03	2022-10-14
5203327	10	21925293476	25727359851	4295867687		25727359850	8590941426	0	0	AC	AC	56S0	FRA	ADR	ADR	COM	FRA	FRA	4294951294		1994-10-20	2022-10-17	9999-12-31
5203328	10	21925293400	21541856904	5000625721		21541856903	21484515702	0	0	DC	AC	A890	DEU	ADR	ADR	COM	FRA	FRA	4294951264	2023-02-22	2012-02-20	2022-10-17	2023-02-22
5203329	10	21925293681	8591115987	4295889425		55845312748	8590928262	0	0	AC	AC	YT2	FRA	ADR	ADR	COM	ESP	ESP	4294951554		2003-10-17	2022-10-17	9999-12-31
5203330	10	236789659491	21908095475	5073683479		25727192491	21908095475	0	1	DC	AC	U6Q	LAS	ORD	ORD	COM	ESP	ESP	4294951812	2025-06-25	2022-07-29	2022-10-17	9999-12-31
5203332	10	21919729722	21919729723	4295884059		21919729722	8589972016	1	0	DC	DC	HUAYANG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2022-10-12	2002-11-29	2022-09-20	2022-10-11
5203333	10	21925289359	21925270404	5074845229		21925289359	21925270404	1	1	AC	AC	PPLPHARMA	NSI	ORD	ORD	COM	IND	IND	4294951272		2022-10-19	2022-10-17	9999-12-31
5203334	10	21924316351	21924310817	5083495502		21924316351	21924310817	1	1	AC	AC	6912	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2022-10-19	2022-10-12	9999-12-31
5203335	10	21887459011	21883703872	5082476947		21887459011	21883703872	1	1	AC	AC	AMARC	SET	ORD	ORD	COM	THA	THA	4294951768		2022-10-19	2022-10-18	9999-12-31
5203336	10	25727171767	25727171769	5082476947		25727171767	21883703872	1	0	AC	AC	AMARC-F	SET	ORD	ORD	COM	THA	THA	4294951768		2022-10-19	2022-10-18	9999-12-31
5203337	10	25727171766	25727171768	5082476947		25727171766	21883703872	1	0	AC	AC	AMARC-R	SET	NVDR	NVDR	COM	THA	THA	4294951768		2022-10-19	2022-10-18	9999-12-31
5203340	10	25727173147	21823050132	5081085194		25727173147	21823050132	1	1	AC	AC	603151	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2022-10-19	2022-09-23	9999-12-31
5203341	10	21920477589	21866148431	5042948636		21920477589	21866148431	1	1	AC	AC	001300	SHZ	ORD	ORD	COM	CHN	CHN	4294951607		2022-10-19	2022-09-23	9999-12-31
5203342	10	25727173141	21613111082	5054883626		25727173141	21613111082	1	1	AC	AC	688244	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2022-10-19	2022-09-23	9999-12-31
5203343	10	21918164785	21916666927	5065297779		21918164785	21916666927	1	1	AC	AC	5834	TYO	ORD	ORD	COM	JPN	JPN	4294951369		2022-10-19	2022-09-14	9999-12-31
5203344	10	21923606814	21912251477	5037930458		21923606814	21912251477	1	1	AC	AC	378800	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2022-10-19	2022-10-07	9999-12-31
5203345	10	21920885075	21720114784	5051757332		21920885075	21720114784	1	1	AC	AC	301299	SHZ	ORD	ORD	COM	CHN	CHN	4294951759		2022-10-19	2022-09-26	9999-12-31
5203359	10	21925516693	8590933170	5036891011	55835119286	55839295140	8590933170	0	1	AC	AC	P8P	DEU	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	2022-10-19	9999-12-31
5203361	10	21950518158	8590016188	4295860765		55838849210	8590019568	0	0	AC	AC	CX40	GTX	ORD	ORD	COM	CAN	CAN	4294951486		1980-03-17	2022-10-18	9999-12-31
5203368	10	21923117224	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC	SAM3	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-10-13	2020-06-02	2022-10-05	2024-06-21
5203369	10	22031904151	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	SMI3l	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-06-16
5203370	10	22031904157	21871518157	5059026830		21871518156	21753140340	0	0	AC	AC	LCO3l	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-01-26
5203380	10	21925498131	8591043354	4297645824		55838303130	8591043354	0	1	DC	DC	6QE	STU	ORD	ORD	COM	GBR	GBR	4294951855	2023-11-24		2022-10-18	2023-11-24
5203381	10	21925497587	8589997532	4295898926		21925497587	8589997532	1	1	DC	DC	1XE	STU	ORD	ORD	COM	GBR	GBR	4294951362	2024-01-30		2022-10-18	2024-01-30
5203382	10	21913126066	8589965263	5035255912		55836052681	8590008096	0	0	AC	AC	PHAGN	BIV	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2022-08-19	9999-12-31
5203487	10	21925492838	21925481839	5083355655		21925492838	21925481839	1	1	DC	AC	ALTTU	PAR	ORD	ORD	COM	ITA	ITA	4294951203	2025-12-31	2022-10-19	2022-10-18	2025-12-31
5206249	10	21920878583	21920481049	5083452185		21920878583	21920481049	1	1	AC	AC	543637	BSE	ORD	ORD	COM	IND	IND	4294951618		2022-10-20	2022-10-18	9999-12-31
5206251	10	25727247197	25727247198	5051007337		25727247197	25727247198	1	1	AC	AC	ACG	HSX	ORD	ORD	COM	VNM	VNM	4294951882		2022-10-10	2022-10-06	9999-12-31
5206252	10	21919428071	21919428068	5045850838		21919428071	21606513697	1	0	DC	AC	2174801C	KOE	RTS	RTS	COM	KOR	KOR	4294951410	2022-09-29	2017-03-02	2022-09-19	2022-09-28
5206254	10	21924113976	21912264883	5083167001			21912264883	0	1	DC	DC	435620	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-26		2022-10-11	2025-05-25
5206255	10	21924909569	21913047747	5080064757		21924909569	21913047747	1	1	AC	AC	291810	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2022-10-20	2022-10-14	9999-12-31
5206256	10	21924625206	21832758843	5045880948		21924625206	21832758843	1	1	AC	AC	TRACXN	NSI	ORD	ORD	COM	IND	IND	4294951782		2022-10-20	2022-10-18	9999-12-31
5206257	10	21924605457	21913044421	5083347812			21913044421	0	1	DC	DC	437780	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-26		2022-10-13	2025-05-25
5206258	10	21921212912	21911000767	5083171424		21921212912	21911000767	1	1	DC	AC	436610	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-09-27		2022-09-28	2024-09-26
5206259	10	21922625094	21922618258	5051391870		21922625094	21672397312	1	0	DC	DC	AZELIO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951971	2022-10-28		2022-10-03	2022-10-28
5206260	10	21923642310	21923628006	4295872718		21923642310	8589969888	1	0	DC	DC	SUZLON-RE	NSI	RTS	RTS	COM	IND	IND	4294951970	2022-10-20	2005-10-14	2022-10-07	2022-10-19
5206261	10	21924508845	21924329727	5082916251		21924508845	21924329727	1	1	AC	AC	6922	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2022-10-20	2022-10-13	9999-12-31
5206262	10	21919691456	21919690998	5035563015		21919691456	21569317824	1	0	DC	AC	2201001C	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2022-09-30	2015-08-13	2022-09-20	2022-09-29
5206263	10	21924603665	21924586243	5082917452		21924603665	21924586243	1	1	AC	AC	6911	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2022-10-20	2022-10-13	9999-12-31
5206264	10	21918474311	21918432156	5083380885		21918474311	21918432156	1	1	AC	AC	9562	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2022-10-20	2022-09-15	9999-12-31
5206266	10	21922669917	21922663022	5071544520		21922669917	21736375225	1	0	DC	DC	QLIFE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2022-11-09	2020-03-02	2022-10-03	2022-11-09
5206272	10	21925521298	21925514724	5081406564		21925521298	21925514724	1	1	DC	DC	JENGA	NFF	ORD	ORD	COM	NOR	NOR	4294951205	2025-03-27		2022-10-18	2025-03-27
5206274	10	21872761574	21872305855	5066622518		21872305854	21684483875	0	0	DC	AC	AFTT	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2022-11-16		2022-02-11	2022-11-16
5206276	10	21926475881	21925481839	5083355655		21925492838	21925481839	0	1	DC	AC	RX1	QTX	ORD	ORD	COM	ITA	ITA	4294951203	2022-11-03	2022-10-19	2022-10-19	2022-11-03
5206277	10	21925752726	25727198586	4295894627		25727198585	8590933350	0	0	DC	DC	IJC	FRA	ADR	ADR	COM	GBR	GBR	4294951695	2022-10-28	1986-01-02	2022-10-19	2022-10-28
5206278	10	236782930198	25727267664	5081365769	25727267538	25727267539	25727267664	0	1	AC	AC	9L40	TDG	ORD	ORD	COM	USA	USA	4294951265		2021-04-19	2022-10-19	9999-12-31
5206279	10	21925752368	21893527472	5082359732		21893541223	21893527472	0	1	AC	AC	V06	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2022-05-20	2022-10-19	9999-12-31
5206280	10	21925772814	21870313085	5081477638		21870313084	21870313085	0	1	DC	AC	R3U	STU	ORD	ORD	COM	GGY	GGY	4294951307	2026-04-30	2022-01-31	2022-10-19	2026-04-30
5206281	10	25727198685	8590936279	4295904372	55838323684	55839206969	8590936279	0	1	AC	AC	KRC*	BIV	ORD	ORD	CINV	USA	USA	4294951321		1997-01-29	2025-05-13	9999-12-31
5206282	10	21923117201	21836309775	5059026830		21923117201	21753140340	1	0	AC	AC	SOL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-21
5206283	10	21923117321	21871518177	5059026830		21871518176	21753140340	0	0	DC	DC	SPO3	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-06-21
5206284	10	21867034173	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	AVAX	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-14	9999-12-31
5206285	10	21867034181	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	AVAX	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-14	9999-12-31
5206286	10	22093287267	21870570960	5066622518		22127917741	21684483875	0	0	AC	AC	ALINKa	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-07	9999-12-31
5206287	10	21871539367	21870571089	5066622518		21870574355	21684483875	0	0	AC	AC	AUNI	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-07	9999-12-31
5206293	10	21847663032	21719858886	5066622518		21719858885	21684483875	0	0	AC	AC	AXTZ	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-10-07	9999-12-31
5206294	10	21917836218	21719858886	5066622518		21719858885	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-10-07	9999-12-31
5206295	10	21847663019	21716740001	5066622518		21716740000	21684483875	0	0	AC	AC	BNBA	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-10-07	9999-12-31
5206296	10	21917836223	21716740001	5066622518		21716740000	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-10-07	9999-12-31
5206297	10	21847663097	21810409854	5066622518		21810409853	21684483875	0	0	AC	AC	AXLM	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-10-07	9999-12-31
5206298	10	21917836212	21810409854	5066622518		21810409853	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2021-10-07	9999-12-31
5206299	10	21873437334	21870571088	5066622518		21870574352	21684483875	0	0	AC	AC	AAVE	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-16	9999-12-31
5206300	10	22093287268	21870571088	5066622518		21870574352	21684483875	0	0	AC	AC	AAVEa	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-16	9999-12-31
5206301	10	21921776529	21921733622	5050997791		21921776529	21748076336	1	0	DC	DC	BIOEX UR	AKT	RTS	RTS	COM	SWE	SWE	4294951793	2022-10-18	2020-04-28	2022-09-29	2022-10-18
5206302	10	21843148454	21821285769	5066622518		21821285768	21684483875	0	0	AC	AC	ASOL	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-09-22	9999-12-31
5206303	10	21843148463	21796166821	5066622518		21796337358	21684483875	0	0	AC	AC	ADOT	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-09-22	9999-12-31
5206331	10	21868991453	21861142151	5066622518		21861142150	21684483875	0	0	AC	AC	ALTS	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-24	9999-12-31
5206332	10	21869051936	21861142151	5066622518		21861142150	21684483875	0	0	AC	AC	ALTS	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-24	9999-12-31
5206333	10	21917836200	21857141043	5066622518		21857165726	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2022-01-24	9999-12-31
5206334	10	21869051933	21857141043	5066622518		21857165726	21684483875	0	0	AC	AC	ALGO	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-24	9999-12-31
5206335	10	21868318021	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	AADA	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-20	9999-12-31
5206336	10	21917836179	21810408444	5066622518		21810408443	21684483875	0	0	DC	AC		EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-23		2022-01-20	9999-12-31
5206337	10	21868318028	21844694625	5066622518		21844694624	21684483875	0	0	AC	AC	HODLV	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-20	9999-12-31
5206338	10	21868318032	21844694625	5066622518		21844694624	21684483875	0	0	AC	AC	HODLV	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-20	9999-12-31
5206339	10	21868308413	21844694990	5066622518		21844694989	21684483875	0	0	AC	AC	HODLX	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-20	9999-12-31
5206340	10	21868308419	21844694990	5066622518		21844694989	21684483875	0	0	AC	AC	HODLX	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2022-01-20	9999-12-31
5206341	10	21872761592	21872305855	5066622518		21872305854	21684483875	0	0	DC	AC		AEX	ETV	ETV	COM	CHE	CHE	4294951211	2022-11-16		2022-02-14	2022-11-16
5206342	10	21872761582	21872308490	5066622518		21872308489	21684483875	0	0	DC	AC	MANA	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-02-14	2024-12-16
5206343	10	21858686077	21847349114	5066622518		21847349113	21684483875	0	0	AC	AC	POLY	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-30	9999-12-31
5206344	10	21917836246	21847349114	5066622518		21847349113	21684483875	0	0	DC	AC	MATICp	EQD	ETV	ETV	COM	CHE	CHE	4294951211	2024-09-19		2021-11-30	9999-12-31
5206345	10	21881193903	21807703168	5074643561		21807703167	21823254928	0	0	AC	AC	SBTCU	PAR	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-18	9999-12-31
5206346	10	21881193933	21807703172	5074643561		21807703171	21823254928	0	0	AC	AC	SETH	PAR	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-21	9999-12-31
5206347	10	21881193913	21807703165	5074643561		21807703164	21823254928	0	0	AC	AC	AMINA	PAR	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-21	9999-12-31
5206348	10	21881193923	21823254928	5074643561		21823254927	21823254928	0	1	AC	AC	SDOT	PAR	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2022-03-21	9999-12-31
5206349	10	21881518002	21884142923	5066622518		21880718948	21684483875	0	0	DC	DC	AFTM	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2025-03-04		2022-03-18	2025-03-04
5206350	10	22076466681	21884142923	5066622518		21880718948	21684483875	0	0	DC	DC	AFTMa	BCO	ETV	ETV	COM	CHE	CHE	4294951211	2025-07-15		2022-03-18	2025-03-04
5206360	10	25727171969	8590938438	4295860840		55838808004	8590938438	0	1	DC	AC		MEX	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-25		2022-10-12	2024-05-15
5207893	10	25727171777	21874003236	5081079046		25727171777	21874003236	1	1	AC	AC	EMP	WSE	ORD	ORD	COM	POL	POL	4294951205		2022-10-20	2022-10-17	9999-12-31
5207895	10	21888537019	21887488228	5074116980		21888537019	21887488228	1	1	AC	AC	PCC	SET	ORD	ORD	COM	THA	THA	4294951812		2022-10-21	2022-10-20	9999-12-31
5207896	10	25727171424	25727171426	5074116980		25727171424	21887488228	1	0	AC	AC	PCC-F	SET	ORD	ORD	COM	THA	THA	4294951812		2022-10-21	2022-10-20	9999-12-31
5207897	10	25727171423	25727171425	5074116980		25727171423	21887488228	1	0	AC	AC	PCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2022-10-21	2022-10-20	9999-12-31
5207898	10	25727171497	25727171498	4295887348		25727171497	8589981289	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951880	2022-10-31	2006-06-14	2022-10-19	2022-10-31
5207899	10	25727171762	25727171763	5046040796		25727171762	21564730389	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2022-11-25	2015-06-12	2022-10-18	2022-11-24
5207903	10	21925234471	21913462194	5083393101		21925234471	21913462194	1	1	AC	AC	405000	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2022-10-21	2022-10-17	9999-12-31
5207904	10	21924908147	21924609602	5083501192		21924908147	21924609602	1	1	AC	AC	6925	TWO	ORD	ORD	COM	TWN	TWN	4294951775		2022-10-21	2022-10-14	9999-12-31
5207906	10	21917779852	21917759902	5083439809		21917779852	21917759902	1	1	AC	AC	PHANTOMFX	NSI	ORD	ORD	COM	IND	IND	4294951551		2022-10-21	2022-10-17	9999-12-31
5207907	10	25727171516	25727171517	5020608547		25727171516	21640962727	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951595	2022-11-25	2018-08-13	2022-10-19	2022-11-24
5207908	10	21918247118	21918244339	4295883230		21918247118	8589942472	1	0	DC	DC	ASB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951582	2022-10-13	1961-03-22	2022-09-14	2022-10-12
5207919	10	21924131826	21924070093	5076088823		21924131826	21924070093	1	1	DC	DC	SND	LSE	ORD	ORD	COM	GBR	GBR	4294951261	2024-08-21		2022-10-20	2024-08-21
5207920	10	21831436884	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	SFTG	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2021-08-11	2023-10-13
5207921	10	21917836146	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-10-13
5207922	10	21917836086	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-10-13
5207923	10	21917836262	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-09-29
5207924	10	21917836149	21801949742	5059026830		21801949740	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-10-06
5207925	10	21917836089	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-10-06
5207926	10	21917836143	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-09-29
5207927	10	21917836083	21801948372	5059026830		21801948371	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-09-25
5207928	10	21917836236	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-10-06
5207929	10	21917836239	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-11	2023-09-29
5208019	10	25727171620	8590923151	4296410572		55838858101	8590923151	0	1	AC	AC	TVEN	BIV	ORD	ORD	COM	CAN	CAN	4294951997		2002-06-13	2022-10-19	9999-12-31
5208020	10	25727171619	21475043966	4297073055		21475069082	21475043966	0	1	DC	AC	MEGN	BIV	ORD	ORD	COM	CAN	CAN	4294951992	2026-03-27	2010-07-29	2022-10-19	2026-03-27
5208021	10	25727171617	8590927975	4295861228		55838803265	8590927975	0	1	AC	AC	BTEN	BIV	ORD	ORD	COM	CAN	CAN	4294951997		2011-07-12	2022-10-19	9999-12-31
5208022	10	21861525218	21878545985	5057551246		21861197075	18068458610	0	0	DC	AC	ARKWS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208023	10	21861525296	21878543146	5057551246		21861185788	18068458610	0	0	DC	AC	QQQ5	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208024	10	21906823782	232871423871	5057551246		21861189327	18068458610	0	0	DC	AC	NIO3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208025	10	21861525205	21878544028	5057551246		21861191050	18068458610	0	0	DC	DC	MRNS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208026	10	21861525204	21874810197	5057551246		21861190715	18068458610	0	0	DC	AC	MRN3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208027	10	21861525209	21874810487	5057551246		21861191997	18068458610	0	0	DC	AC	CON3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208028	10	21906823859	21878549641	5057551246		21861207688	18068458610	0	0	DC	DC	KWESp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208029	10	21878355282	21878547361	5057551246		21861201714	18068458610	0	0	DC	AC	BRKBp	BCO	ETV	ETV	COM	IRL	IRL	4294951374	2023-03-14	2017-12-12	2021-12-16	2022-12-08
5208030	10	21906823835	21878549325	5057551246		21861206749	18068458610	0	0	DC	AC	KWE3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208031	10	21861525280	21878547111	5057551246		21861201440	18068458610	0	0	DC	AC	BRK2	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208032	10	21861525283	21878547918	5057551246		21861203348	18068458610	0	0	DC	AC	JETS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208033	10	21861525217	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	ARKW3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208034	10	21861525282	21878547633	5057551246		21861201917	18068458610	0	0	DC	AC	JET3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208035	10	21861525219	21878546188	5057551246		21861198537	18068458610	0	0	DC	AC	ARKW1	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208036	10	21888293935	21878549646	5057551246		21861185636	18068458610	0	0	DC	AC	ICLSp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208037	10	21874663688	21878546643	5057551246		21861192214	18068458610	0	0	DC	AC	ARKKSp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208038	10	21888293901	21878549645	5057551246		21861184430	18068458610	0	0	DC	AC	ICL3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208039	10	21888293886	21878548192	5057551246		21861205186	18068458610	0	0	DC	AC	XLFSp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208040	10	21874663658	21877799745	5057551246		21861198675	18068458610	0	0	DC	AC	ARKK3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208041	10	21861525291	21878549650	5057551246		21861182021	18068458610	0	0	DC	AC	IBBS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208042	10	21888293876	21878546870	5057551246		21861237193	18068458610	0	0	DC	AC	ARKK1p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208043	10	21888293881	21878549649	5057551246		21861203507	18068458610	0	0	DC	AC	XLF3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208044	10	21861525290	21878549642	5057551246		21861180362	18068458610	0	0	DC	DC	IBB3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208045	10	21861525287	21878549062	5057551246		21861205892	18068458610	0	0	DC	AC	GDXS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208046	10	21861525213	21878545057	5057551246		21861194302	18068458610	0	0	DC	AC	ARKG3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208047	10	21888293896	21878549644	5057551246		21861184421	18068458610	0	0	DC	AC	XLESp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208048	10	21861525286	21878548450	5057551246		21861205712	18068458610	0	0	DC	AC	GDX3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208049	10	21861525216	21878545522	5057551246		21861194637	18068458610	0	0	DC	AC	ARKG1	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208050	10	21888293891	21878549643	5057551246		21861182553	18068458610	0	0	DC	AC	XLE3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208051	10	21861525208	21878544447	5057551246		21861191539	18068458610	0	0	DC	DC	AIRS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208052	10	21861535663	21878543149	5057551246		21861187997	18068458610	0	0	DC	AC	VT3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208053	10	21861525206	21878544243	5057551246		21861191376	18068458610	0	0	DC	DC	AIR3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208054	10	21861525201	21878543408	5057551246		21861188725	18068458610	0	0	DC	AC	TSMS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208055	10	21861525200	21878543150	5057551246		21861188182	18068458610	0	0	DC	AC	TSM3	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208056	10	21861525198	21878543148	5057551246		21861187052	18068458610	0	0	DC	AC	SPYS	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208057	10	21861528752	21878549647	5057551246		21861186775	18068458610	0	0	DC	AC	SP5Y	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208060	10	21906823808	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	SNIOp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208061	10	21888293871	21878549648	5057551246		21861193014	18068458610	0	0	DC	AC	SMHSp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208062	10	21888293866	21878544874	5057551246		21861192374	18068458610	0	0	DC	AC	SMH3p	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208063	10	21888293861	21878543147	5057551246		21861185876	18068458610	0	0	DC	AC	QQQSp	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2022-12-08	2017-12-12	2021-12-16	2022-12-08
5208065	10	21926387377	21926387378	4297541203		21926387377	8591374506	1	0	DC	AC	FLRY1	SAO	RTS	RTS	COM	BRA	BRA	4294951279	2022-11-17	2009-12-16	2022-10-21	2022-11-17
5208066	10	21926278534	18068659042	5086802511		21926278534	18068659042	1	1	AC	AC	ZAVI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2022-10-21	2022-10-21	9999-12-31
5208067	10	21917836113	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-04-14
5208068	10	21917836173	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-06-02
5208069	10	21917836125	21757707226	5059026830		21757707225	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-08-18
5208070	10	21917836122	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-08-11
5208071	10	21917836164	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-05-01
5208072	10	21917836116	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2024-06-07
5208073	10	21917836158	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-15
5208074	10	21917836110	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-05-12
5208075	10	21917836155	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-12-01
5208076	10	21917836107	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-08-18
5208077	10	21917836137	21757690979	5059026830		21757690978	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-08-18
5208078	10	21917836098	21757690956	5059026830		21757690955	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-12-01
5208079	10	21917836176	21757690953	5059026830		21757690952	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-08
5208080	10	21917836128	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-15
5208081	10	21917836131	21757690875	5059026830		21757690874	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-08
5208082	10	21917836092	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-15
5208083	10	21923117249	21866486019	5059026830		21866486018	21753140340	0	0	DC	DC	SPP3	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5208084	10	21923117272	21866486021	5059026830		21866486020	21753140340	0	0	AC	AC	SSQ3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-14
5208086	10	21918239199	21918230436	5080042245		21918239199	21819094609	1	0	DC	AC	BIOSGN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-10-21	2021-06-24	2022-09-14	2022-10-21
5208087	10	21917836119	21836309754	5059026830		21923116954	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2023-05-19
5208088	10	21917836167	21836309873	5059026830		21923117177	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2024-06-14
5208089	10	21917836095	21836309762	5059026830		21923117213	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2024-10-28
5208090	10	21917836134	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2024-06-21
5208091	10	21917836152	21836309775	5059026830		21923117201	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-27	2024-06-21
5208092	10	21836309824	21836309825	5059026830		21836309824	21753140340	1	0	DC	DC	3SLV	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-11-25	2020-06-02	2021-08-27	2024-11-25
5208093	10	21871539365	21866346250	5066622518		21866349623	21684483875	0	0	DC	AC		AEX	ETV	ETV	COM	CHE	CHE	4294951211	2023-05-24		2022-02-07	2023-05-24
5208095	10	21852027104	21808390522	5071532568		21808394590	22030740542	0	0	AC	AC	ELTC	AEX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-10-27	9999-12-31
5208169	10	21924201775	21924146274	5082114938		21924201775	21924146274	1	1	DC	AC	CINIS	STO	ORD	ORD	COM	SWE	SWE	4294951943	2026-01-26	2022-10-21	2022-10-14	2026-01-26
5208170	10	21926460534	21916267756	5004655453		21916523420	21916267756	0	1	AC	AC	CI0	DEU	ORD	ORD	COM	GBR	GBR	4294951205		2022-09-15	2022-10-20	9999-12-31
5208171	10	21883782072	21879558124	5071569686		21882433437	21733572816	0	0	AC	AC	WADA	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208172	10	21883782070	21879558124	5071569686		21882433437	21733572816	0	0	AC	AC	ADAW	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208173	10	21883782076	21879562425	5071569686		21882433447	21733572816	0	0	AC	AC	WDOT	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208174	10	21883782074	21879562425	5071569686		21882433447	21733572816	0	0	AC	AC	DOTW	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208175	10	21883782068	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	WSOL	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208176	10	21883782066	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	SOLW	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-30	9999-12-31
5208177	10	21918230777	21918222549	5076953410		21918230777	21794059404	1	0	DC	DC	STREAM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951210	2022-10-21		2022-09-14	2022-10-21
5208191	10	21923079182	21923070548	4298006026		21923079182	21536708239	1	0	DC	DC	CRODS	PAR	RTS	RTS	COM	FRA	FRA	4294951285	2022-10-20	2014-02-20	2022-10-05	2022-10-20
5209688	10	21922208258	21922187467	5052534294		21922208258	21601265576	1	0	DC	DC	CMOTEC UR B	STO	RTS	RTS	COM	SWE	SWE	4294951301	2022-10-20	2016-12-06	2022-09-30	2022-10-20
5209691	10	21919740028	21919735639	5079906809		21919740028	21815907920	1	0	DC	DC	ZESEC BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2022-11-16	2021-05-28	2022-09-20	2022-11-16
5209692	10	21924967014	21924950662	5000026444		21924967014	8590830123	1	0	AC	AC	COASTPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951437		2013-08-26	2022-10-14	9999-12-31
5209694	10	21921424401	21921423962	4295881089		21921424401	8589947413	1	0	DC	DC	0005001C	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2022-10-12	1987-06-08	2022-09-28	2022-10-11
5209695	10	25727171522	25727171523	5062412358		25727171522	25727171523	1	1	AC	AC	434190	KNX	ORD	ORD	COM	KOR	KOR	4294951833		2022-10-24	2022-10-19	9999-12-31
5209697	10	21921835204	21921835205	5080193611		21921835204	21816216333	1	0	DC	DC	M3MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-10-21	2021-07-29	2022-09-29	2022-10-21
5209698	10	25727171312	25727171313	5073345582		25727171312	25727171313	1	1	AC	AC	9550	SAU	ORD	ORD	COM	SAU	SAU	4294951202		2022-10-24	2022-10-24	9999-12-31
5209699	10	21918747618	21918747619	4295858585		21918747618	8590922078	1	0	DC	DC	EOLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2022-10-21	2007-01-15	2022-09-15	2022-10-21
5209710	10	21921210738	21921197591	5001159603		21921210738	21577847569	1	0	DC	DC	IMSOL TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2022-10-20		2022-09-27	2022-10-20
5209760	10	25727171457	25727267664	5081365769	25727267538	25727267539	25727267664	0	1	AC	AC	DNA*	MEX	ORD	ORD	COM	USA	USA	4294951265		2021-04-19	2022-10-19	2024-08-20
5209761	10	47733359573	232776543923	4298010133	25727235747	25727244848	232771742603	0	0	DC	DC	3T71	DEU	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951774	2024-04-15		2022-10-21	2024-04-15
5209762	10	21923117345	21871518154	5059026830		21871518153	21753140340	0	0	AC	AC	SAA3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2024-06-28
5209763	10	236777584771	232808219327	5051769145		236777584771	21593729918	1	0	DC	DC	EPLY6_p	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951362	2024-01-23	2016-08-13	2023-05-24	2024-01-23
5209797	10	21923382600	21923369947	5042936986		21923382600	21644774476	1	0	DC	DC	FLUI UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2022-10-20	2018-04-18	2022-10-06	2022-10-20
5209798	10	21928856155	21924146274	5082114938		21924201775	21924146274	0	1	AC	AC	9HJ	MUN	ORD	ORD	COM	SWE	SWE	4294951943		2022-10-21	2022-10-20	9999-12-31
5210233	10	25727171362	21922530430	5082142305		25727171362	21922530430	1	1	AC	AC	HWIO	PRA	ORD	ORD	COM	CZE	CZE	4294951212		2022-10-24	2022-10-21	9999-12-31
5210399	10	21906251829	21906108758	5062391835		21906251829	21906108758	1	1	AC	AC	ITNS	SET	ORD	ORD	COM	THA	THA	4294951205		2022-10-25	2022-10-21	9999-12-31
5210400	10	25727171372	25727171374	5062391835		25727171372	21906108758	1	0	AC	AC	ITNS-F	SET	ORD	ORD	COM	THA	THA	4294951205		2022-10-25	2022-10-21	9999-12-31
5210401	10	25727171371	25727171373	5062391835		25727171371	21906108758	1	0	AC	AC	ITNS-R	SET	NVDR	NVDR	COM	THA	THA	4294951205		2022-10-25	2022-10-21	9999-12-31
5210408	10	21921408343	21590639223	5044310470		21921408343	21590639223	1	1	AC	AC	301380	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-10-25	2022-09-28	9999-12-31
5210409	10	25727172482	21847360306	5074841913		25727172482	21847360306	1	1	AC	AC	688426	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2022-10-25	2022-09-29	9999-12-31
5210410	10	21910983664	21910966440	5083404672		21910983664	21910966440	1	1	AC	AC	HCF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2022-10-25	2022-10-21	9999-12-31
5210411	10	21920165169	21854857219	5081471208		21920165169	21854857219	1	1	AC	AC	301273	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2022-10-25	2022-09-22	9999-12-31
5210413	10	21922670288	21922670278	5063746186		21922670288	21648686097	1	0	DC	DC	TMGR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-10-18	2019-10-03	2022-10-03	2022-10-18
5210417	10	21922209006	21922190206	5052534294		21922209006	21601265576	1	0	DC	DC	CMOTEC BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2022-11-17	2016-12-06	2022-09-30	2022-11-17
5210467	10	21923935703	21923935671	5076945607		21923935703	21772231157	1	0	DC	DC	SEAWT	OSL	RTS	RTS	COM	NOR	NOR	4294951822	2022-10-20		2022-10-10	2022-10-20
5210520	10	25727190264	8590941299	4295907359	55835334979	55839230080	8590941299	0	1	DC	AC	NEOG*	BIV	ORD	ORD	COM	USA	USA	4294951294	2024-10-16	1989-08-23	2022-08-31	2024-10-16
5210523	10	25727172208	25727255251	5040058883	25727255249	25727255250	25727255251	0	1	AC	AC	STVNN	BIV	ORD	ORD	COM	ITA	ITA	4294951294		2021-07-16	2022-10-06	9999-12-31
5213023	10	21925293650	8589946408	5064696683		55838839665	8589946408	0	1	AC	AC	HA9	DEU	ORD	ORD	COM	CAN	CAN	4294951266		2007-05-31	2022-10-17	9999-12-31
5213026	10	21926970324	8590936307	4295918447		55838862951	8590936307	0	1	DC	AC	GSVR	AQS	ORD	ORD	COM	CAN	CAN	4294951916	2024-01-02	1981-05-22	2022-10-24	2024-01-02
5213030	10	21927130553	21927130554	5059975864		21927130553	21631143039	1	0	DC	AC	890175	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951662	2024-04-01	2018-02-07	2022-10-25	2024-04-01
5213032	10	25727171350	25727171360	5055464807		25727171350	21611102753	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951829	2022-12-23		2022-10-21	2022-12-23
5213039	10	21916858804	21822902850	5071490028		21916858804	21822902850	1	1	AC	AC	001322	SHZ	ORD	ORD	COM	CHN	CHN	4294951635		2022-10-26	2022-09-07	9999-12-31
5213041	10	25727172623	21613340192	5055406249		25727172623	21613340192	1	1	AC	AC	688291	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2022-10-26	2022-09-28	9999-12-31
5213042	10	21927119913	21922067869	5083473738		21927119913	21922067869	1	1	AC	AC	BETA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951527		2022-10-26	2022-10-25	9999-12-31
5213043	10	21921835208	21921835209	5065368124		21921835208	21769862022	1	0	DC	AC	MR1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-10-21		2022-09-29	2022-10-21
5213044	10	21920087762	21919889941	5083380972		21920087762	21919889941	1	1	AC	AC	9563	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2022-10-26	2022-09-22	9999-12-31
5213045	10	21923098314	21923112650	4295857914		21923098314	8589966385	1	0	DC	AC	CL8R	ASX	RTS	RTS	COM	AUS	AUS	4294951723	2022-10-19	1996-09-25	2022-10-05	2022-10-19
5213046	10	21920477595	21653412111	5058653497		21920477595	21653412111	1	1	AC	AC	301223	SHZ	ORD	ORD	COM	CHN	CHN	4294951791		2022-10-26	2022-09-23	9999-12-31
5213047	10	21920870093	21920868280	5050992314		21920870093	21920868280	1	1	AC	AC	5131	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-10-26	2022-09-26	9999-12-31
5213048	10	25727172393	21864400982	5082060353		25727172393	21864400982	1	1	AC	AC	688372	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2022-10-26	2022-09-30	9999-12-31
5213049	10	21923606803	21918846497	5083366888			21918846497	0	1	DC	DC	439250	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-06-02		2022-10-07	2025-06-01
5213108	10	21933066364	21933066365	4297541203		21933066364	8591374506	1	0	DC	DC	FLRY9	SAO	RTS	RTS	COM	BRA	BRA	4294951279	2022-12-12	2009-12-16	2022-11-22	2022-12-12
5213191	10	25727195674	25727195675	4295986299		25727195674	8589952691	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951381	2022-07-24	1993-10-10	2022-06-16	2022-12-18
5213201	10	21927153651	21876529358	5082172553		21876529357	25727203535	0	0	AC	AC	J9I0	DEU	CHESS	CHESS	COM	USA	USA	4294951901		2022-03-01	2022-10-25	9999-12-31
5213398	10	21920919301	21920908802	5055936280		21920919301	21612805497	1	0	DC	DC	CAPS BT PREF	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2022-11-10	2020-07-07	2022-09-26	2022-11-10
5213400	10	21923093904	21923091178	5051790574		21923093904	21595693829	1	0	DC	DC	EOID UR	NGM	RTS	RTS	COM	SWE	SWE	1004365447	2022-10-24	2016-09-20	2022-10-05	2022-10-24
5214507	10	25727171284	21722029101	5071547300		21770101575	21722029101	0	1	DC	DC		SIG	ORD	ORD	COM	DEU	DEU	1004365483	2024-04-20		2022-10-17	2024-04-19
5214511	10	21927147351	21927149673	5083126862		21927147351	21927149673	1	1	AC	AC	CRD	ASX	CHESS	CHESS	COM	IDN	SGP	4294951993		2022-10-27	2022-10-25	9999-12-31
5214512	10	25727323950	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	9987	HKG	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2022-10-25	9999-12-31
5214513	10	25727323951	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	AC	AC	9987	HKG	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2022-10-25	9999-12-31
5214515	10	21808913312	21808913313	5080045691		21808913312	21806552914	1	0	AC	AC	GL1XX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2021-05-06	2022-10-26	2022-11-04
5214516	10	21920087864	21919890474	5063095229		21920087864	21919890474	1	1	AC	AC	9564	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2022-10-27	2022-09-22	9999-12-31
5214517	10	21923064143	21919427308	5081884081		21923064143	21919427308	1	1	AC	AC	419120	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2022-10-27	2022-10-05	9999-12-31
5214518	10	25727171982	25727171983	5035251416		25727171982	21529230954	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-10-26	2014-07-11	2022-10-12	2022-10-25
5214523	10	22031904149	21871518197	5059026830		21871518195	21753140340	0	0	AC	AC	LMI3l	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-05-15
5214531	10	21927371362	21927371363	5065980067		21927371362	21927371363	1	1	AC	AC	UMR	LSE	ORD	ORD	COM	IRL	IRL	4294951916		2022-10-27	2022-10-26	9999-12-31
5214532	10	21927150473	21927145909	5073621289		21927150473	21779925797	1	0	DC	DC	DANCAN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951264	2022-12-05		2022-10-25	2022-12-05
5214537	10	25727171509	25727171510	4295871521		25727171509	8590935983	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951212	2022-11-28	2005-07-15	2022-10-19	2022-11-27
5214583	10	25727190754	25727190755	4295866276		25727190754	8589980437	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951170	2022-09-20	1992-04-07	2022-08-24	2022-09-21
5214587	10	25727204876	8590942453	4295894497		55836052974	8590942453	0	1	AC	AC	RTON	BIV	ORD	ORD	COM	GBR	GBR	4294951772		2005-06-21	2022-03-01	9999-12-31
5215751	10	21924107142	21924107143	5079219287		21924107142	18068575936	1	0	DC	DC	EVBI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2022-10-25	2022-10-11	2022-10-11	2022-10-25
5215807	10	21926396386	21919426607	5083385272			21919426607	0	1	DC	DC	439730	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-06-02		2022-10-21	2025-06-01
5215808	10	21923963995	21923963996	4295857533		21923963995	8590933832	1	0	DC	DC	LPDR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2022-10-21		2022-10-10	2022-10-21
5215809	10	21919938261	21919938252	4295858361		21919938261	8590926491	1	0	DC	DC	NAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951688	2022-10-21		2022-09-21	2022-10-21
5215811	10	25727172476	21863733295	5082054332		25727172476	21863733295	1	1	AC	AC	688152	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2022-10-28	2022-09-29	9999-12-31
5215812	10	21920870064	21920868294	5083461625		21920870064	21920868294	1	1	AC	AC	5132	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-10-28	2022-09-26	9999-12-31
5215814	10	21923606796	21919666243	5083376572		21923606796	21919666243	1	1	AC	AC	417840	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2022-10-28	2022-10-07	9999-12-31
5215815	10	25727171098	25727171099	5040043647		25727171098	21533989787	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951893	2022-12-02	2013-12-30	2022-10-25	2022-12-01
5215832	10	25727171618	25727270926	5079697296		25727270924	232835779084	0	0	DC	DC	CORZ*	BIV	ORD	ORD	COM	USA	USA		2023-08-28	2021-04-05	2022-10-19	2023-08-29
5216108	10	21924194765	21924149772	5062152601		21924194765	21752072300	1	0	DC	AC	LEDIBOND T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951829	2022-10-27	2020-06-15	2022-10-11	2022-10-27
5216283	10	21925167942	21925167944	5051787422		21925167942		1	0	DC	DC	VRTA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2022-10-26		2022-10-17	2022-10-26
5216294	10	21927734818	21611102753	5055464807		21611103268	21611102753	0	1	DC	AC	ET10	FRA	ORD	ORD	COM	AUT	AUT	4294951829	2025-05-06		2022-10-27	2025-05-06
5216295	10	21927754676	25727199082	5080153762		25727199081	25727199082	0	1	AC	AC	ZJ90	DEU	ORD	ORD	COM	CAN	CAN	4294951929		2022-04-26	2022-10-27	9999-12-31
5218811	10	25727170749	21928037678	5083524051		25727170749	21928037678	1	1	AC	AC	SPACE42	ABD	ORD	ORD	COM	ARE	ARE	4294951231		2022-10-31	2022-10-31	9999-12-31
5218812	10	21545434456	8590935977	4295871611		55838755520	8590935977	0	1	AC	AC	855	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2022-10-28	2023-03-13
5218813	10	25727171034	25727171035	4295871778		25727171034	8590927038	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	1004365480	2022-12-05	1992-03-25	2022-10-26	2022-12-04
5218814	10	21921408370	21846070119	5074205894		21921408370	21846070119	1	1	AC	AC	301389	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-10-31	2022-09-28	9999-12-31
5218815	10	21917980802	21821673004	5081057326		21917980802	21821673004	1	1	AC	AC	001298	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2022-10-31	2022-09-13	9999-12-31
5218816	10	21836314485	25727235462	5073631793		21836314485	25727235462	1	1	AC	AC	CLICL	DSE	ORD	ORD	COM	BGD	BGD	4294951345		2022-10-30	2022-10-26	9999-12-31
5218818	10	21923098254	21923098252	5037360808		21923098254	21497853754	1	0	DC	DC	AHQR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2022-10-17		2022-10-05	2022-10-17
5218819	10	21919399408	21723043507	5058568108		21919399408	21723043507	1	1	AC	AC	001299	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2022-10-31	2022-09-19	9999-12-31
5218820	10	21915606802	21915606794	4295857140		21915606802	8590943261	1	0	DC	AC	CMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951212	2022-10-28	2007-11-15	2022-09-01	2022-10-28
5218821	10	21927723358	21927723341	4295856175		21927723358	8590931548	1	0	DC	DC	BITRC	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2022-11-11	2001-01-24	2022-10-27	2022-11-11
5218830	10	21936132706	21918237808	5083402356		21918250115	21918237808	0	1	AC	AC	5DP	FRA	ORD	ORD	COM	NOR	NOR	4294951987		2022-09-13	2022-10-28	9999-12-31
5218831	10	21928056067	21928000725	5051757470		21928056067	21955792120	1	0	DC	AC	NHCBHFF SDB	STO	SWEDDR	SWEDDR	CINV	EST	EST	4294951307	2025-10-09	2016-07-06	2022-10-28	2025-10-09
5218834	10	25727171059	25727171060	5083511389		25727171059	25727171060	1	1	AC	AC	GCMEZZ	ATH	ORD	ORD	COM	CYP	CYP	4294951353		2022-10-31	2022-10-25	9999-12-31
5218835	10	25727171061	25727171062	5083347313		25727171061	25727171062	1	1	AC	AC	SUNMEZZ	ATH	ORD	ORD	COM	CYP	CYP	4294951374		2022-10-31	2022-10-25	9999-12-31
5218837	10	21928077132	21928077133	5081174022		21928077132	21928077133	1	1	AC	AC	MOH	LSE	ORD	ORD	COM	GBR	GBR	4294951328		2022-10-31	2022-10-28	9999-12-31
5218839	10	21866162654	21820727151	5079696323		21820732272	21820727151	0	1	DC	AC	3GG	FRA	ORD	ORD	COM	FIN	FIN	4294951429	2022-02-23		2022-01-10	9999-12-31
5219174	10	21922889547	21922207500	5064618472		21922219973	21770524024	0	0	DC	DC	P1O	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2022-11-10	2020-10-02	2022-10-04	2022-11-10
5219175	10	21924996112	21924678716	4295875749		21924678724	8590942948	0	0	DC	DC	MPI1	STU	RTS	RTS	COM	ITA	ITA	4294951386	2022-10-26	1999-06-25	2022-10-14	9999-12-31
5219180	10	21928052795	21924070093	5076088823		21924131826	21924070093	0	1	DC	DC	D0Q	FRA	ORD	ORD	COM	GBR	GBR	4294951261	2024-08-26		2022-10-28	9999-12-31
5220908	10	21545374396	21533412013	5040705061		21533439301	21533412013	0	1	AC	AC	6878	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-09	2022-10-28	2024-03-06
5220909	10	21545434187	21475148249	5001217556		21475513062	21475148249	0	1	AC	AC	327	HKG	ORD	ORD	COM	HKG	BMU	4294951219		2010-12-20	2022-10-28	9999-12-31
5220910	10	21545434226	8590964824	4298007697		55840709651	8590964824	0	1	AC	AC	743	HKG	ORD	ORD	COM	CHN	CYM	4294951891		2008-05-20	2022-10-28	9999-12-31
5220911	10	21545434231	8590924188	5000036103		55842952863	8590924188	0	1	AC	AC	775	HKG	ORD	ORD	COM	HKG	CYM	4294951430		2002-07-16	2022-10-28	2024-09-18
5220912	10	21545434246	8590933811	4295871223		55838753579	8590933811	0	1	AC	AC	990	HKG	ORD	ORD	COM	HKG	BMU	4294951909		1994-01-25	2022-10-28	9999-12-31
5220913	10	21545434360	8590927357	4295871193		55838757925	8590927357	0	1	AC	AC	697	HKG	ORD	ORD	COM	HKG	HKG	4294951719		1991-04-30	2025-03-10	9999-12-31
5220914	10	21545434375	8590927931	4295871500		55838770294	8590927931	0	1	AC	AC	856	HKG	ORD	ORD	COM	HKG	CYM	4294951243		2002-05-09	2022-10-28	9999-12-31
5220915	10	21545434571	8590923138	4295863864		55838751403	8590923138	0	1	AC	AC	826	HKG	ORD	ORD	COM	CHN	CYM	4294951915		2007-07-26	2022-10-28	9999-12-31
5220916	10	21545434729	21475761141	5001435223		21475761142	21475761141	0	1	AC	AC	1121	HKG	ORD	ORD	COM	CHN	CYM	4294951657		2011-01-28	2022-10-28	2024-09-18
5220918	10	21928356033	21928354288	4295890554		21928356033	8590929125	1	0	DC	DC	MBTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951968	2022-11-08	2010-01-18	2022-10-31	2022-11-08
5220921	10	21928353408	18068726711	5086804070		21928353408	18068726711	1	1	AC	AC	BIPD11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2022-10-31	2022-10-31	9999-12-31
5220922	10	21928358783	25727433855	5087201367		25727433854	25727433855	0	1	AC	AC	AMRQ	ICX	ORD	ORD	COM	CAN	CAN	4294951922		2017-07-13	2022-10-31	
5220923	10	21921725844	21815736124	5080187314		21921725844	21815736124	1	1	AC	AC	301379	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2022-11-01	2022-09-29	9999-12-31
5220924	10	21927088993	21926860846	5082916133		21927088993	21926860846	1	1	AC	AC	5548	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2022-11-01	2022-10-25	9999-12-31
5220925	10	21895077748	21849712360	5000061563		21895077748	21849712360	1	1	AC	AC	AAI	SET	ORD	ORD	COM	THA	THA	4294951445		2022-11-01	2022-10-31	9999-12-31
5220926	10	25727170739	25727170741	5000061563		25727170739	21849712360	1	0	AC	AC	AAI-F	SET	ORD	ORD	COM	THA	THA	4294951445		2022-11-01	2022-10-31	9999-12-31
5220927	10	25727170738	25727170740	5000061563		25727170738	21849712360	1	0	AC	AC	AAI-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2022-11-01	2022-10-31	9999-12-31
5220928	10	21922135640	21790727367	5038038751		21922135640	21790727367	1	1	AC	AC	301367	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2022-11-01	2022-09-30	9999-12-31
5220929	10	21922135551	21607418673	5037477695		21922135551	21607418673	1	1	AC	AC	301230	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2022-11-01	2022-09-30	9999-12-31
5220930	10	21927694091	21927676713	5044022448		21927694091	21548912889	1	0	DC	DC	SFTR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2022-11-09	2014-10-15	2022-10-27	2022-11-09
5220931	10	21928361591	21928357993	5001222098		21928361591	21550664257	1	0	DC	AC	SPRINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2022-11-11	2014-11-07	2022-10-31	2022-11-11
5220960	10	21930806960	21886398768	5082473693		21886400546	21886398768	0	1	DC	AC	WX0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-09-24		2022-11-02	2025-10-06
5220961	10	21927358329	21927354527	5037654776		21927358329	21676934477	1	0	DC	DC	INCOAX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2022-12-05	2019-01-03	2022-10-26	2022-12-05
5220962	10	21923117236	21866486014	5059026830		21866486013	21753140340	0	0	AC	AC	LPP3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2022-10-05	2023-03-17
5221377	10	21928419302	21928419297	4295875749		21928419302	8590942948	1	0	DC	DC	BMPSAA	MIL	RTS	RTS	COM	ITA	ITA	4294951386	2022-11-04	1999-06-25	2022-11-01	2022-11-04
5222995	10	55838822449	8590612061	4295926602		55838822449	8590612061	1	1	AC	AC	GASORIENTE	COL	ORD	ORD	COM	COL	COL	4294951170		1995-11-02	2003-12-01	9999-12-31
5222996	10	25727170647	25727170649	5001219282		25727170647	21891933889	1	0	AC	AC	BTG-F	SET	ORD	ORD	COM	THA	THA	4294951445		2022-11-02	2022-11-01	9999-12-31
5222997	10	25727191215	21911798826	4296761804		25727191226	8591358584	0	0	AC	AC	1880	HKG	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2022-09-20	9999-12-31
5222998	10	21870671559	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	DC	AC	XPO-RM	MCX	ORD	ORD	COM	USA	USA	4294951740	2024-04-01	2004-05-12	2022-02-01	2024-04-05
5222999	10	21927562551	21920928305	5044012389		21927562551	21920928305	1	1	AC	AC	405100	KOE	ORD	ORD	COM	KOR	KOR	4294951782		2022-11-02	2022-10-27	9999-12-31
5223000	10	21855496070	8590939588	4295902251	55835188870	55839440227	8590939588	0	1	AC	AC	XPO	SBX	ORD	ORD	COM	USA	USA	4294951740		2004-05-12	2021-11-15	9999-12-31
5223001	10	25727170646	25727170648	5001219282		25727170646	21891933889	1	0	AC	AC	BTG-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2022-11-02	2022-11-01	9999-12-31
5223002	10	21927562624	21919884783	5083400112		21927562624	21919884783	1	1	DC	DC	440790	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-11		2022-10-27	2025-07-10
5223003	10	21923926450	21923926451	5063746186		21923926450	21648686097	1	0	DC	DC	TMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-01	2019-10-03	2022-10-10	2022-11-01
5223081	10	21598610216	8590927038	4295871778		55838736873	8590927038	0	1	AC	AC	451	HKG	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2022-11-11	2024-09-18
5223087	10	21923117297	21871518174	5059026830		21871518173	21753140340	0	0	DC	DC	SZM2	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5223130	10	21924996075	8590577415	4297896202		21505184906	8590577415	0	1	AC	AC	I53	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2012-06-08	2022-10-14	9999-12-31
5223175	10	21895077753	21891933889	5001219282		21895077753	21891933889	1	1	AC	AC	BTG	SET	ORD	ORD	COM	THA	THA	4294951445		2022-11-02	2022-11-01	9999-12-31
5223177	10	21925722648	21925722649	4295883418		21925722648	8589980104	1	0	DC	DC	SPSETIA-PR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2022-11-10	1993-04-12	2022-10-19	2022-11-09
5223178	10	21927562585	21921751094	5083393099		21927562585	21921751094	1	1	DC	DC	440200	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-11-03		2022-10-27	2023-11-02
5223179	10	21927578351	21927544024	5035419260		21927578351	21927544024	1	1	AC	AC	6915	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2022-11-03	2022-10-27	9999-12-31
5223180	10	21927131791	21927131784	4295887583		21927131783	8590935826	0	0	DC	DC	1YRR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2022-11-17	2022-11-03	2022-10-26	2022-11-16
5223181	10	21927131783	21927131784	4295887583		21927131783	8590935826	1	0	DC	DC	XT5R	SES	RTS	RTS	COM	SGP	SGP	4294951602	2022-11-17	2022-11-03	2022-10-25	2022-11-16
5223182	10	21924082701	21924075168	5083494576		21924082701	21924075168	1	1	AC	AC	508021	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2022-10-13	2022-10-11	9999-12-31
5223183	10	21927095964	21919427412	5083361317		21927095964	21919427412	1	1	DC	DC	438580	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-06-11		2022-10-26	2025-06-10
5223190	10	21855495534	8590920889	4295907009	55835337282	55839215077	8590920889	0	1	AC	AC	LGND	SBX	ORD	ORD	COM	USA	USA	4294951272		1992-11-18	2021-11-15	9999-12-31
5223191	10	21923098421	21923098406	4295857914		21923098421	8589966385	1	0	DC	DC	CL8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951723	2022-11-02	1996-09-25	2022-10-05	2022-11-02
5223192	10	21923098425	21923098411	4295858311		21923098425	8590935037	1	0	DC	DC	CZRR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-10-20	2006-08-29	2022-10-05	2022-10-20
5223193	10	21919473443	21919473437	5035962455		21919473443	21524107110	1	0	DC	DC	CLZNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-11-02	2013-05-24	2022-09-19	2022-11-02
5223194	10	21924321255	21924119379	5083495695		21924321255	21924119379	1	1	AC	AC	508088	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2022-10-14	2022-10-12	9999-12-31
5223195	10	21926956939	21926944814	5001207889		21926956939	21475758481	1	0	DC	DC	ABIG BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951840	2022-12-23	2017-05-24	2022-10-24	2022-12-23
5223196	10	21926957077	21926950527	5079696323		21926957077	21820727151	1	0	DC	DC	EEVIA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951429	2022-12-23		2022-10-24	2022-12-23
5223203	10	25727170555	25727170556	4295889649		25727170555		1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951810	2022-11-17		2022-11-02	2022-11-17
5223208	10	25727380806	8590920889	4295907009	55835337282	55839215077	8590920889	0	1	AC	AC	LGDN	BRN	ORD	ORD	COM	USA	USA	4294951272		1992-11-18	2021-01-28	9999-12-31
5223366	10	21858970163	21858084213	5071569686		21858098152	21733572816	0	0	AC	AC	MEGA	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2021-12-01	9999-12-31
5223367	10	21872761549	21858084512	5071569686		21858098154	21733572816	0	0	AC	AC	BLOC	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-02-11	9999-12-31
5223368	10	21872761540	21858084744	5071569686		21858098156	21733572816	0	0	AC	AC	ALTC	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-02-11	9999-12-31
5223370	10	21928876670	21649748466	5064525242		25727392023	21649748466	0	1	DC	DC	XC6	DEU	ORD	ORD	COM	GBR	CAN	4294951265	2023-10-25		2022-11-02	2023-10-25
5223372	10	22135836931	21655495827	5057309462		55836056703	21655495827	0	1	AC	AC	1Z5	DEU	ORD	ORD	COM	CYM	CYM	4294951307		2007-07-20	2022-11-02	9999-12-31
5223424	10	21929154182	21929139569	4295872718		21929154182	8589969888	1	0	AC	AC	SUZLONPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951970		2005-10-14	2022-11-03	9999-12-31
5223426	10	21475035916	8590936804	5083509187		55835582668	8590936804	0	1	AC	AC	5KBA	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	2022-10-20	2022-10-31
5223427	10	21928685074	8591107135	4298095248		55844176610	8591107135	0	1	AC	AC	COOK	AQS	FULLPAID	FULLPAID	COM	NZL	NZL	4294951589		2008-10-20	2022-11-01	9999-12-31
5224381	10	25727190267	25727289021	4295903700	25727289011	25727289012	25727289021	0	1	AC	AC	EXE*	BIV	ORD	ORD	COM	USA	USA	4294951997		2021-02-09	2022-09-01	9999-12-31
5227155	10	21927885599	21927670679	5035702595		21927885599	21927670679	1	1	AC	AC	4588	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2022-11-04	2022-10-28	9999-12-31
5227156	10	21927964394	21927958469	5083292025		21927964394	21927958469	1	1	AC	AC	5135	TYO	ORD	ORD	COM	JPN	JPN	4294951184		2022-11-04	2022-10-28	9999-12-31
5227157	10	21927301141	21921160164	5048023657		21927301141	21921160164	1	1	AC	AC	417500	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2022-11-04	2022-10-26	9999-12-31
5227158	10	21927301152	21915855723	5070765423		21927301152	21915855723	1	1	AC	AC	348340	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2022-11-04	2022-10-26	9999-12-31
5227166	10	25727171267	21923927788	5082520994		25727171267	21923927788	1	1	AC	AC	2367	HKG	ORD	ORD	COM	CHN	CYM	4294951411		2022-11-04	2022-10-26	9999-12-31
5227167	10	21921835212	21921835213	4298010040		21921835212	8590925929	1	0	DC	DC	ODYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-11-03	2005-11-30	2022-09-29	2022-11-03
5227168	10	21923382582	21923370819	5042936986		21923382582	21644774476	1	0	DC	DC	FLUI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2022-11-11	2018-04-18	2022-10-06	2022-11-11
5227169	10	25727170636	25727170637	4298008691		25727170636	8590964935	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951723	2022-12-09	2008-05-20	2022-11-01	2022-12-08
5227170	10	25727170587	21811812609	4298205293		25727193067	21811812609	0	1	DC	DC	OPDEN	BIV	ORD	ORD	COM	ESP	ESP	4294951173	2024-10-16		2022-11-01	2024-10-16
5227171	10	21921237123	21921237117	4295856578		21921237123	8590933519	1	0	DC	DC	MCMR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2022-10-27	1980-04-24	2022-09-27	2022-10-27
5227184	10	25727171364	8590928697	4295870171		55837354485	8590928697	0	1	AC	AC	ALV	WSE	ORD	ORD	COM	DEU	DEU	4294951347		1895-12-12	2022-10-21	9999-12-31
5227185	10	25727171363	8590919718	4295869227		55837356179	8590919718	0	1	AC	AC	BMW	WSE	ORD	ORD	COM	DEU	DEU	4294951709		1926-01-01	2022-10-21	9999-12-31
5227190	10	25727170821	8590937329	4295869694		55837355372	8590937329	0	1	AC	AC	MBG	WSE	ORD	ORD	COM	DEU	DEU	4294951709		1998-11-17	2022-10-28	9999-12-31
5227191	10	25727170820	8590931190	4295869238		55837359782	8590931190	0	1	AC	AC	SIE	WSE	ORD	ORD	COM	DEU	DEU	4294951833		1897-01-01	2022-10-28	9999-12-31
5227192	10	25727170819	8590932558	4295869244		55837367819	8590932556	0	0	AC	AC	VOW	WSE	PRF	PRF	COM	DEU	DEU	4294951709		1961-08-15	2022-10-28	9999-12-31
5227195	10	25727172014	25727353094	4296296307	25727353039	25727353040	25727353094	0	1	AC	AC	PCOR*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-05-20	2022-10-11	9999-12-31
5227259	10	21925240358	21925230098	5060618613		21925240358	21643995693	1	0	DC	DC	HAPPY T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951776	2022-11-03		2022-10-17	2022-11-03
5228532	10	21910817919	21612192723	5055474429		21910817919	21612192723	1	1	AC	AC	KLINIQ	SET	ORD	ORD	COM	THA	THA	4294951283		2022-11-07	2022-11-04	9999-12-31
5228533	10	25727170474	25727170476	5055474429		25727170474	21612192723	1	0	AC	AC	KLINIQ-F	SET	ORD	ORD	COM	THA	THA	4294951283		2022-11-07	2022-11-04	9999-12-31
5228534	10	25727170473	25727170475	5055474429		25727170473	21612192723	1	0	AC	AC	KLINIQ-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2022-11-07	2022-11-04	9999-12-31
5228535	10	25727171533	21859820982	5058633495		25727171533	21859820982	1	1	AC	AC	688419	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-11-07	2022-10-19	9999-12-31
5228536	10	21923963991	21923963992	4295857533		21923963991	8590933832	1	0	DC	DC	LPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-11-04		2022-10-10	2022-11-04
5228537	10	21919938491	21919938488	4295858361		21919938491	8590926491	1	0	DC	DC	NAMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951688	2022-11-04		2022-09-21	2022-11-04
5228538	10	21924908151	21776490751	5062286042		21924908151	21776490751	1	1	AC	AC	301267	SHZ	ORD	ORD	COM	CHN	CHN	4294951280		2022-11-07	2022-10-14	9999-12-31
5228539	10	25727170479	21903327891	4296751047		25727170479	21903327891	1	1	AC	AC	2381	SAU	ORD	ORD	COM	SAU	SAU	4294951987		2022-11-07	2022-11-03	9999-12-31
5228541	10	21968668140	8589965816	4297661969		55841282451	8589965816	0	1	AC	AC	3BH	DEU	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2023-05-24	9999-12-31
5228590	10	21929437819	44656191754	5092506686		21543909408	8590928803	0	0	AC	AC	AQ30	FRA	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171		2000-01-17	2022-11-04	9999-12-31
5228591	10	21929438032	44657721464	4295860623		21547944209	8590921355	0	0	AC	AC	EN30	FRA	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2022-11-04	9999-12-31
5228592	10	236784380695	25727265247	5080044823		25727265246	25727265247	0	1	AC	AC	5FC0	LAS	ORD	ORD	COM	ISR	ISR	4294951795			2022-11-04	9999-12-31
5229774	10	25727171418	21925666130	5000543647		25727171418	21925666130	1	1	AC	AC	603280	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2022-11-08	2022-10-21	9999-12-31
5229777	10	25727170564	21926236311	5079708972		25727170564	21926236311	1	1	AC	AC	PRAY	JKT	ORD	ORD	COM	IDN	IDN	4294951284		2022-11-08	2022-11-02	9999-12-31
5229778	10	25727170423	21912264961	5074102982		25727170423	21912264961	1	1	AC	AC	OMED	JKT	ORD	ORD	COM	IDN	IDN	4294951294		2022-11-08	2022-11-04	9999-12-31
5229779	10	21922840935	21922624232	5056406624		21922840935	21922624232	1	1	AC	AC	BELI	JKT	ORD	ORD	COM	IDN	IDN	4294951534		2022-11-08	2022-11-02	9999-12-31
5229780	10	25727170487	21924887153	5042227148		25727170487	21924887153	1	1	AC	AC	CBUT	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2022-11-08	2022-11-03	9999-12-31
5229781	10	21927147199	21927149682	5057967878		21927147199	21624942846	1	0	DC	DC	CWXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-11-04	2017-12-14	2022-10-25	2022-11-04
5229783	10	25727170341	25727170342	5083556852		25727170341	25727170342	1	1	AC	AC	DRSL	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2022-11-07	2022-11-07	9999-12-31
5229784	10	25727170430	25727170431	4295870795		25727170430	8590930631	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951678	2022-11-17	1971-01-01	2022-11-04	2022-11-16
5229785	10	21923615133	21923613693	5077926384		21923615133	21779533891	1	0	DC	DC	3478601C	KOE	RTS	RTS	COM	KOR	KOR	4294951215	2022-10-20	2020-12-21	2022-10-07	2022-10-19
5229786	10	25727170560	21925209402	5083502014		25727170560	21925209402	1	1	AC	AC	BSBK	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2022-11-08	2022-11-02	9999-12-31
5229787	10	25727170966	21927532100	5080197865		25727170966	21927532100	1	1	AC	AC	2291	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-11-08	2022-11-01	9999-12-31
5229789	10	21921156096	21921135486	5083449934		21921156096	21921135486	1	1	AC	AC	T1G	ASX	ORD	ORD	COM	AUS	AUS	4294951914			2022-10-28	9999-12-31
5229790	10	21922669749	21922671765	4295857711		21922669749	8590941031	1	0	DC	DC	CULN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-07	1988-11-23	2022-10-03	2022-11-07
5229791	10	25727170468	21929097032	5083534850		25727170468	21929097032	1	1	AC	AC	MKTR	JKT	ORD	ORD	COM	IDN	IDN	4294951465		2022-11-08	2022-11-04	9999-12-31
5229894	10	21927153650	25727171360	5055464807		25727171350	21611102753	0	0	DC	DC	ET10	DEU	ORD	ORD	COM	AUT	AUT	4294951829	2022-12-21		2022-10-25	2022-12-21
5229895	10	21921781545	21921736388	5050997791		21921781545	21748076336	1	0	DC	DC	BIOEX BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951793	2022-11-08	2020-04-28	2022-09-29	2022-11-08
5229897	10	21929781513	21903818240	5033562663		21904115365	8591541985	0	0	DC	AC	A3GYX0	BER	ETC	ETC	COM	IRL	IRL	4294951374	2026-01-01	2011-04-11	2022-11-07	2025-12-31
5229902	10	21930042387	21923646904	5082423256		21923658005	21923646904	0	1	AC	AC	HDXM	QTX	ETV	ETV	COM	CHE	CHE				2022-11-07	9999-12-31
5229929	10	21921820435	21921808822	5065372278		21921820435	21675985484	1	0	DC	AC	CISH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951971	2022-11-08		2022-09-29	2022-11-08
5229999	10	21929945941	21929944100	5083442597		21929945941	21929944100	1	1	AC	AC	SC1	ASX	ORD	ORD	COM	AUS	AUS	4294951768			2022-11-08	9999-12-31
5230006	10	25727307007	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCLCL	SGO	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2022-11-08	9999-12-31
5230191	10	25727170437	25727170438	4295871358		25727170437	8590942564	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951216	2022-12-14	2000-07-03	2022-11-04	2022-12-13
5230192	10	21925448702	21607757039	5053432220		21925448702	21607757039	1	1	AC	AC	301359	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2022-11-09	2022-10-18	9999-12-31
5230193	10	25727170833	21870941796	5082161140		25727170833	21870941796	1	1	AC	AC	6696	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2022-11-09	2022-10-31	9999-12-31
5230197	10	25727270409	25727270410	4295957454		25727270409	8590026244	1	0	AC	AC	GAPV	CYS	ORD	ORD	COM	CYP	CYP	4294951748		2001-04-02	2021-04-06	9999-12-31
5230198	10	25727170226	25727170227	5037030113		25727170226	25727170227	1	1	AC	AC	LPC	PHS	ORD	ORD	COM	PHL	PHL	4294951333		2022-11-09	2022-11-08	9999-12-31
5230199	10	25727170231	21929738238	5083557650		25727170231	21929738238	1	1	AC	AC	PDPP	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2022-11-09	2022-11-08	9999-12-31
5230200	10	21924908156	21847717897	5081379638		21924908156	21847717897	1	1	AC	AC	301388	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-11-09	2022-10-14	9999-12-31
5230201	10	25727170491	21926463046	5083509507		25727170491	21926463046	1	1	AC	AC	KDTN	JKT	ORD	ORD	COM	IDN	IDN	4294951603		2022-11-09	2022-11-03	9999-12-31
5230202	10	21921236926	21921236921	4295856578		21921236926	8590933519	1	0	DC	DC	MCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-11-08	1980-04-24	2022-09-27	2022-11-08
5230220	10	21925497344	21925492620	5051602192		21925497344		1	0	DC	DC	MLTR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2022-11-07		2022-10-18	2022-11-07
5230224	10	21919744359	21919739416	5035548034		21919744359	21654414745	1	0	DC	DC	CALMA BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2022-11-09		2022-09-21	2022-11-09
5230225	10	21923117284	21866486012	5059026830		21866486011	21753140340	0	0	DC	DC	LZM2	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2022-10-05	2024-12-16
5230230	10	236801543852	21722008044	5071532126		21722018053	21722008044	0	1	AC	AC	XE3	HAM	ORD	ORD	COM	GBR	GBR	4294951997		2022-11-09	2022-11-08	9999-12-31
5230321	10	21722018053	21722008044	5071532126		21722018053	21722008044	1	1	AC	AC	ITH	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2022-11-09	2022-11-08	9999-12-31
5230330	10	236783782321	21923044221	5083190107		21923044220	21923044221	0	1	DC	AC	K1G	BER	ORD	ORD	COM	CAN	CAN	4294951657	2026-01-01	2022-10-05	2022-11-08	9999-12-31
5230331	10	21930005423	25727219157	5081482574		25727219153	25727219157	0	1	AC	AC	JR9	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2022-08-15	2022-11-08	9999-12-31
5230332	10	236780478262	21917058992	5083387041		21917058991	21917058992	0	1	DC	AC	VJ3	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	2022-09-08	2022-11-08	9999-12-31
5230333	10	21951901113	21907195413	5083188382		21907195412	21907195413	0	1	AC	AC	C0O0	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2022-07-21	2022-11-08	9999-12-31
5230334	10	25727172209	21529768323	5038989170	21536512452	21533177313	21529768323	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951270	2025-06-05		2022-10-06	2025-06-05
5231513	10	21929939566	21929939567	5082075249		21929939566	21863734618	1	0	DC	AC	MEGA9	SAO	RTS	RTS	COM	BRA	BRA	1004365483	2022-12-19	2021-12-27	2022-11-08	2022-12-19
5234116	10	21926462820	21926455536	5076385164		21926462820	21786666011	1	0	DC	DC	CESSA UR	AKT	RTS	RTS	COM	DNK	DNK	4294951272	2022-11-08	2020-12-16	2022-10-24	2022-11-08
5234121	10	21930204179	18068443287	5000045580		21930204179	18068443287	1	1	AC	AC	UPFE	SWX	CEF	CEF	COM	CHE	CHE	4294951362		2022-11-10	2022-11-09	9999-12-31
5234131	10	25727170055	25727170056	5041750794		25727170055	21537949610	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951577	2022-12-15	2014-03-13	2022-11-09	2022-12-14
5234135	10	25727169920	25727169933	5036774056		25727169920	21479008242	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951339	2022-11-20	2012-02-27	2022-11-09	2022-11-18
5234136	10	25727170045	21926478618	5040271967		25727170045	21926478618	1	1	AC	AC	KETR	JKT	ORD	ORD	COM	IDN	IDN	4294951189		2021-01-11	2022-11-09	9999-12-31
5234137	10	21927722148	21927662057	4295873926		21927722148	8590004882	1	0	DC	DC	SUVEN-RE	NSI	RTS	RTS	COM	IND	IND	4294951265	2022-11-10	1995-03-06	2022-10-27	2022-11-09
5234138	10	25727170041	21926224242	5081915007		25727170041	21926224242	1	1	AC	AC	ZATA	JKT	ORD	ORD	COM	IDN	IDN	4294951658		2022-11-10	2022-11-09	9999-12-31
5234142	10	25727171689	25727171696	4295874772		25727171689	8590922461	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2022-11-09	2004-03-18	2022-10-18	2022-11-08
5234143	10	25727171107	21926850687	4297279097		25727171107	21926850687	1	1	AC	AC	688432	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-11-10	2022-10-25	9999-12-31
5234150	10	21927355652	21927349208	5037654776		21927355652	21676934477	1	0	DC	AC	INCOAX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2022-11-08	2019-01-03	2022-10-26	2022-11-08
5234262	10	21930426690	21930426691	4295860274		21930426690	8590005675	1	0	DC	AC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2022-12-01	2005-05-06	2022-11-10	2022-12-01
5234294	10	21930217113	25727302400	5073694146	25727302398	25727302399	25727302400	0	1	AC	AC	7G9	STU	ORD	ORD	COM	USA	USA	4294951492		2021-01-14	2022-11-08	9999-12-31
5236314	10	21927099449	21922834425	5083481039		21927099449	21922834425	1	1	AC	AC	MOLNR	TLX	ORD	ORD	COM	EST	EST	4294951267		2022-11-10	2022-11-09	9999-12-31
5236315	10	21932441823	21927286622	5083532779		21927286621	21927286622	0	1	AC	AC	E65	STU	ORD	ORD	COM	CAN	CAN	4294951205		2022-10-26	2022-11-09	9999-12-31
5236316	10	21930225679	21856600657	5081481206		21856600655	21856600657	0	1	AC	AC	JJ80	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2021-11-22	2022-11-09	9999-12-31
5236317	10	21930223589	21616197443	5055374099		21616612799	21616197443	0	1	AC	AC	5WZ	FRA	ORD	ORD	COM	SGP	CYM	4294951702		2017-07-13	2022-11-09	9999-12-31
5236318	10	21569688822	18068291544	5090637320		21554022228	18068291544	0	1	AC	AC	XHYG BW	BRN	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2018-06-04	9999-12-31
5236321	10	21929152418	21535260854	5001127389		21929152418	21535260854	1	1	AC	AC	531997	BSE	ORD	ORD	COM	IND	IND	4294951211		2022-11-04	2022-11-03	9999-12-31
5236323	10	25727170052	25727170056	5041750794		25727170055	21537949610	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951577	2022-12-15	2014-03-13	2022-11-10	2022-12-14
5236324	10	21925690139	21922835612	5073358955		21925690139	21922835612	1	1	AC	AC	383930	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2022-11-11	2022-10-19	9999-12-31
5236325	10	21928639917	21928619174	4295872150		21928639917	8589980936	1	0	DC	DC	HILTON-RE	NSI	RTS	RTS	COM	IND	IND	4294951912	2022-11-11	2007-05-09	2022-11-01	2022-11-10
5236326	10	25727170735	21878797984	5081082785		25727170735	21878797984	1	1	AC	AC	2420	HKG	ORD	ORD	COM	CHN	CYM	4294951486		2022-11-11	2022-10-31	9999-12-31
5236329	10	21927088987	21622776918	5081080387		21927088987	21622776918	1	1	AC	AC	301396	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-11-11	2022-10-25	9999-12-31
5236331	10	21910633483	21910460434	5037988003		21910633483	21910460434	1	1	AC	AC	DCXINDIA	NSI	ORD	ORD	COM	IND	IND	4294951860		2022-11-11	2022-11-09	9999-12-31
5236332	10	21918178439	21918018533	5082022586		21918178439	21918018533	1	1	AC	AC	IPSL	NSI	ORD	ORD	COM	IND	IND	4294951786		2022-11-11	2022-11-10	9999-12-31
5236333	10	21911834763	21911522608	5083408895		21911834763	21911522608	1	1	AC	AC	RITEZONE	NSI	ORD	ORD	COM	IND	IND	4294951948		2022-11-11	2022-11-10	9999-12-31
5236335	10	21923098669	21923111733	4295858311		21923098669	8590935037	1	0	DC	AC	CZRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-10	2006-08-29	2022-10-06	2022-11-10
5236336	10	21923098282	21923112601	5037360808		21923098282	21497853754	1	0	DC	DC	AHQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2022-11-10		2022-10-05	2022-11-10
5236345	10	21924632155	21924627757	5001206566		21924632155	21573041555	1	0	DC	AC	0895901C	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2022-10-25	2015-11-06	2022-10-13	2022-10-24
5236346	10	21929779004	21929779003	4295884477		21929779004	8589940339	1	0	DC	DC	SCIHB	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2022-12-01	1967-06-23	2022-11-08	2022-12-01
5236352	10	21930225459	21929006569	5083619358		21930225459	21929006569	1	1	AC	AC	HIGH	GER	ORD	ORD	COM	DEU	DEU	1004365348		2022-10-11	2022-11-10	9999-12-31
5236355	10	21930504559	8590027384	4295885183		55838835585	8590027384	0	1	AC	AC	3IK	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951361		2007-11-01	2022-11-10	9999-12-31
5236359	10	21927679355	21927673884	5035969279		21927679355	21503153922	1	0	DC	DC	RLS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-11-09		2022-10-27	2022-11-09
5236367	10	21927147125	21927143672	5073621289		21927147125	21779925797	1	0	DC	DC	DANCAN UR	AKT	RTS	RTS	COM	DNK	DNK	4294951264	2022-11-10		2022-10-25	2022-11-10
5236400	10	21928111851	21927968758	5056438504		21928111851	21927968758	1	1	AC	AC	FAE	MIL	ORD	ORD	COM	ITA	ITA	4294951212		2022-11-11	2022-11-09	9999-12-31
5236401	10	21927953814	21927786494	4295870275		21927953814	8589983601	1	0	DC	DC	B8FB	HAM	RTS	RTS	COM	DEU	DEU	4294951272	2022-11-10	2006-10-30	2022-10-28	2022-11-10
5238262	10	21930247901	25727171035	4295871778		25727171034	8590927038	0	0	DC	DC	TJI0	FRA	ORD	ORD	COM	HKG	BMU	1004365480	2022-12-08	1992-03-25	2022-11-09	2022-12-08
5238268	10	25727227057	8590932259	4295878495		55837434887	8590932259	0	1	DC	AC	8954N	BIV	ORD	ORD	CINV	JPN	JPN	4294951322	2024-10-16	2002-06-12	2021-10-13	2024-10-16
5238269	10	21926384018	21869751663	5035254897		21926384018	21869751663	1	1	AC	AC	301356	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2022-11-14	2022-10-21	9999-12-31
5238284	10	25727169681	25727169682	5068332480		25727169681	25727169682	1	1	AC	AC	GCIL	PSX	ORD	ORD	COM	PAK	PAK	4294951946		2022-11-25	2022-11-11	9999-12-31
5238285	10	236782196471	8591258608	4295888442		55846587588	8590927596	0	0	AC	AC	IZ60	DUS	ADR	ADR	COM	ZAF	ZAF	4294951445		1994-12-05	2022-11-11	9999-12-31
5238286	10	236782197138	8591390475	4295889042		55858311209	8590935324	0	0	AC	AC	D3H0	QTX	ADR	ADR	COM	ZAF	ZAF	4294951339		1999-10-21	2022-11-11	9999-12-31
5238287	10	21929690615	21922616328	5042255957		21929690615	21922616328	1	1	AC	AC	372170	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2022-11-14	2022-11-07	9999-12-31
5238289	10	21930808758	21870924335	5047645233		236785853790	21870924335	0	1	DC	AC	NFTX	AQS	ORD	ORD	COM	CAN	CAN	1004365393	2024-02-16	2022-02-03	2022-11-11	2024-02-16
5238290	10	21828326311	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	DC	AC	CPRT	MCX	ORD	ORD	COM	USA	USA	4294951194	2024-04-01	1994-03-17	2021-07-30	2024-04-05
5238293	10	21924672889	21924672883	5065324251		21924672889	21660569826	1	0	DC	DC	YRLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-11-11	2018-12-14	2022-10-13	2022-11-11
5238295	10	21927362018	21927362017	4295893596		21927362018	8590934766	1	0	DC	DC	AKGRT.R	IST	RTS	RTS	COM	TUR	TUR	4294951347	2022-11-11	1994-11-23	2022-10-26	2022-11-11
5238296	10	21929763302	25727202786	5038906918		25727202785	21842875322	0	0	AC	AC	7U70	FRA	ADR	ADR	COM	FRA	FRA	4294951206		2021-10-15	2022-11-07	9999-12-31
5238297	10	21930453953	21665373372	5066537091		21930453953	21665373372	1	1	AC	AC	543651	BSE	ORD	ORD	COM	IND	IND	4294951567		2022-11-14	2022-11-10	9999-12-31
5238298	10	21909371833	21909369999	5082526312		21909371833	21909369999	1	1	AC	AC	VITAL	NSI	ORD	ORD	COM	IND	IND	4294951943		2022-11-14	2022-11-04	9999-12-31
5238299	10	21929438988	21890499801	5066574810		21890499800	21668495277	0	0	AC	AC	9AA0	DEU	ADR	ADR	COM	GBR	GBR	4294951190		2019-06-28	2022-11-04	9999-12-31
5239774	10	21924520789	21924327915	5058605881		21924520789	21924327915	1	1	AC	AC	2936	TYO	ORD	ORD	COM	JPN	JPN	4294951443		2022-11-15	2022-10-13	9999-12-31
5239775	10	21924317964	21924115708	5083495562		21924317964	21924115708	1	1	AC	AC	5134	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2022-11-15	2022-10-12	9999-12-31
5239776	10	25727171411	25727171412	4295874743		25727171411	8590919820	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294952001	2022-11-14	2006-09-13	2022-10-20	2022-11-13
5239777	10	21925467484	21925465560	4298015107		21925467484	8589942996	1	0	DC	DC	0392001C	KOE	RTS	RTS	COM	KOR	KOR	4294951271	2022-10-28	2007-01-17	2022-10-18	2022-10-27
5239778	10	21930472917	21930455548	4297977141		21930472917	21817023440	1	0	DC	AC	BRILL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2022-12-12	2021-06-23	2022-11-10	2022-12-12
5239779	10	21928715662	21927293805	5083501143		21928715662	21927293805	1	1	AC	AC	GTM	ASX	ORD	ORD	COM	AUS	AUS	4294951901			2022-11-01	9999-12-31
5239782	10	21930436734	21930436736	4298154679		21930436734	21475031024	1	0	AC	AC	GSI	SWX	GDR	GDR	COM	CHN	CHN	4294951629		2010-07-13	2022-11-10	9999-12-31
5239784	10	25727169713	25727169714	5082519126		25727169713	25727169714	1	1	AC	AC	YACHT	CYS	ORD	ORD	COM	CYP	CYP	4294951726		2022-11-15	2022-11-11	9999-12-31
5239785	10	21836356293	21835946848	5038079459		21836356293	21835946848	1	1	AC	AC	FUSION	NSI	ORD	ORD	COM	IND	IND	4294951375		2022-11-15	2022-11-11	9999-12-31
5239786	10	21930755543	21930749922	4295890620		21930755543	8590934644	1	0	DC	DC	HOLNE	SWX	ORD	ORD	COM	CHE	CHE	4294951891	2023-06-01	2003-06-10	2022-11-14	2023-06-01
5239787	10	21604353768	21604353769	5052789465		21604353768	21604353769	1	1	DC	DC	RGI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2024-03-01		2022-11-04	2022-11-15
5239788	10	25727170598	21558200966	5000035596		25727170598	21558200966	1	1	AC	AC	EMPOWER	DBX	ORD	ORD	COM	ARE	ARE	4294951166		2022-11-15	2022-11-11	9999-12-31
5239789	10	21928361085	21928352519	5001436678		21928361085	21475763543	1	0	DC	DC	KAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2022-11-11	2011-02-21	2022-10-31	2022-11-11
5239790	10	21926956984	21926941824	5001207889		21926956984	21475758481	1	0	DC	DC	ABIG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951840	2022-11-11	2017-05-24	2022-10-24	2022-11-11
5239791	10	21926955018	21926942123	5079696323		21926955018	21820727151	1	0	DC	DC	EEVIA TR	AKT	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951429	2022-11-11		2022-10-24	2022-11-11
5239813	10	236790104332	21518435168	5035158058	236782463932	21537525969	21518435168	0	1	AC	AC	09R	FRA	ORD	ORD	COM	USA	USA	4294951265		2014-02-24	2025-01-30	9999-12-31
5239816	10	21931172281	21931158184	5083468095		21931172281	21931158184	1	1	DC	DC	BT6	DUS	ORD	ORD	COM	DEU	DEU	4294951779	2024-11-06		2022-11-14	2024-11-06
5239817	10	21936571381	21927286642	5052136277		21927286641	21927286642	0	1	AC	AC	862	STU	ORD	ORD	COM	CAN	CAN	4294951916		2022-10-26	2022-11-14	9999-12-31
5239825	10	21931212893	21929732148	5082470252		21931212893	21929732146	1	0	DC	DC	8S5C	FRA	ETN	ETN	COM	DEU	DEU		2023-05-09		2022-11-15	2023-05-09
5239826	10	21931212906	21929732146	5082470252		21931212906	21929732146	1	1	DC	DC	8S5D	FRA	ETN	ETN	COM	DEU	DEU		2023-05-09		2022-11-15	2023-05-09
5239827	10	21931212849	21929732153	5082470252		21931212849	21929732146	1	0	DC	DC	8S5A	FRA	ETN	ETN	COM	DEU	DEU		2023-05-09		2022-11-15	2023-05-09
5239828	10	21931213036	21929732150	5082470252		21931213036	21929732146	1	0	DC	DC	8S5B	FRA	ETN	ETN	COM	DEU	DEU		2023-05-09		2022-11-15	2023-05-09
5241259	10	21927963768	21821841443	5081080173		21927963768	21821841443	1	1	AC	AC	301277	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-11-16	2022-10-28	9999-12-31
5241260	10	25727170827	21821006263	5071083881		25727170827	21821006263	1	1	AC	AC	688362	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-11-16	2022-10-28	9999-12-31
5241264	10	25727170747	21873958685	5082178824		25727170747	21873958685	1	1	AC	AC	1407	HKG	ORD	ORD	COM	CHN	CYM	4294951975		2022-11-16	2022-10-31	9999-12-31
5241265	10	21927679320	21927674759	5035969279		21927679320	21503153922	1	0	DC	AC	RLS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-12-15		2022-10-27	2022-12-15
5241266	10	21927088982	21821820254	5081080151		21927088982	21821820254	1	1	AC	AC	001338	SHZ	ORD	ORD	COM	CHN	CHN	4294951471		2022-11-16	2022-10-25	9999-12-31
5241267	10	21876059692	21876053770	5042221786		21876059692	21876053770	1	1	AC	AC	BIKAJI	NSI	ORD	ORD	COM	IND	IND	4294951445		2022-11-16	2022-11-14	9999-12-31
5241268	10	21846920929	21846866244	4298540024		21846920929	21846866244	1	1	AC	AC	MEDANTA	NSI	ORD	ORD	COM	IND	IND	4294951283		2022-11-16	2022-11-14	9999-12-31
5241269	10	21927296066	21544764131	5043316923		21927296066	21544764131	1	1	AC	AC	301361	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-11-16	2022-10-26	9999-12-31
5241270	10	25727169723	25727169724	5051779641		25727169723	21595035800	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951603	2022-12-21	2017-04-07	2022-11-11	2022-12-20
5241271	10	21918481068	21918227084	5083449533		21918481068	21918227084	1	1	AC	AC	AMIABLE	NSI	ORD	ORD	COM	IND	IND	4294951749		2022-11-16	2022-11-15	9999-12-31
5241272	10	21922820344	21922810495	5073645209		21922820344	21922810495	1	1	AC	AC	543656	BSE	ORD	ORD	COM	IND	IND	4294951871		2022-11-16	2022-11-15	9999-12-31
5241273	10	25727195556	25727195557	5050992772		25727195556	25727195557	1	1	AC	AC	GIB	DSE	ORD	ORD	COM	BGD	BGD	4294951381		2022-11-16	2022-11-15	9999-12-31
5241275	10	25727170600	21475337296	5000753311		25727170600	21475337296	1	1	AC	AC	7204	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2022-11-16	2022-11-14	9999-12-31
5241276	10	21895219174	21889241706	5082510276		21895219174	21889241706	1	1	AC	AC	POLY	SET	ORD	ORD	COM	THA	THA	4294951691		2022-11-16	2022-11-15	9999-12-31
5241277	10	25727169555	25727169558	5082510276		25727169555	21889241706	1	0	AC	AC	POLY-F	SET	ORD	ORD	COM	THA	THA	4294951691		2022-11-16	2022-11-15	9999-12-31
5241278	10	25727169554	25727169557	5082510276		25727169554	21889241706	1	0	AC	AC	POLY-R	SET	NVDR	NVDR	COM	THA	THA	4294951691		2022-11-16	2022-11-15	9999-12-31
5241334	10	25727173431	8590926154	4295875973		55837435499	8590926154	0	1	AC	AC	9766N	BIV	ORD	ORD	COM	JPN	JPN	4294951615		1984-10-01	2026-05-14	
5241335	10	25727272254	8590174167	5000000933		22037279009	8590932206	0	0	AC	AC	MUFGD	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951386		2001-04-01	2024-05-31	9999-12-31
5241397	10	21931487104	21930826338	5064585245		21931487104	21651378667	1	0	DC	DC	H240	GER	ORD	ORD	COM	DEU	DEU	4294951512	2023-04-24		2022-11-15	9999-12-31
5241400	10	21927333671	21927321561	5060568264		21927333671	21638237639	1	0	DC	DC	SMOL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951255	2022-11-14	2018-02-26	2022-10-26	2022-11-14
5241415	10	21932442875	21932435827	5055421891		21932442875	21610070752	1	0	DC	DC	BIOVIC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2022-12-01	2017-03-29	2022-11-18	2022-12-01
5241417	10	25727171010	25727171011	4297219824		25727171010	25727195167	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951569	2022-11-14	2022-06-23	2022-10-27	2022-11-15
5241418	10	21928366644	21928360479	5037948929		21928366644	21601882194	1	0	DC	DC	ENERS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2022-11-14	2017-06-15	2022-10-31	2022-11-14
5245191	10	21931526821	21931525638	5082130127		21931526821	21931525638	1	1	AC	AC	ALFAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951968		2022-11-16	2022-11-15	9999-12-31
5245192	10	25727168716	8590921729	4295859017		55838785452	8590921729	0	1	AC	AC	VIG	BUD	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2022-11-24	9999-12-31
5245201	10	21930426420	21924351021	5062361335		21930426420	21924351021	1	1	AC	AC	425420	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2022-11-17	2022-11-10	9999-12-31
5245202	10	21931489350	232799705820	4295856152		21931489350	8590942529	1	0	AC	AC	CBAPL	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1991-09-12	2022-11-15	9999-12-31
5245203	10	21921692129	21921665157	5000022815		21921692129	21921665157	1	1	AC	AC	204610	KOE	ORD	ORD	COM	KOR	KOR	4294951233		2022-11-17	2022-09-29	9999-12-31
5245204	10	236780252361	8590940535	4295912126	55838322227	55839112573	8590940535	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951749	2024-08-08	1978-12-28	2023-11-27	2024-08-08
5245205	10	236780252108	8590930028	4295859761	55838325387	55849351576	8590922799	0	0	AC	AC	CVLB	BLG	ADR	ADR	COM	BRA	BRA	4294951914		1970-01-02	2023-11-27	9999-12-31
5245208	10	25727170599	21917962797	5083451269		25727170599	21917962797	1	1	AC	AC	9551	SAU	ORD	ORD	COM	SAU	SAU	4294951401		2022-11-17	2022-11-16	9999-12-31
5245368	10	21931506802	21931506740	5036159086		21931506802	21936570030	1	0	AC	AC	WTI2L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-11-16	9999-12-31
5245369	10	21931506805	21931506743	5036159086		21931506805	21936570030	1	0	AC	AC	NGA2L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-11-16	9999-12-31
5245370	10	21931506808	21931506744	5036159086		21931506808	21936570030	1	0	AC	AC	NGA3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-11-16	2023-09-29
5245371	10	21931506797	21931506736	5036159086		21931506797	21936570030	1	0	DC	DC	NGA1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2025-12-01		2022-11-17	2025-12-01
5245385	10	21928623560	21928616150	5050924400		21928623560	21822796067	1	0	DC	DC	PILA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-11-15	2021-07-15	2022-11-01	2022-11-15
5247221	10	21928868179	25727170556	4295889649		25727170555		0	0	DC	AC	UFG0	BER	RTS	RTS	COM	ESP	ESP	4294951810	2022-11-14		2022-11-02	2022-11-14
5247222	10	21928616392	21928605193	5046318142		21928616392		1	0	DC	DC	REDW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2022-12-20		2022-11-01	2022-12-20
5247238	10	236780252210	21641218310	5062367285		21642167458	21641218310	0	1	AC	AC	DWS	BLG	ORD	ORD	COM	DEU	DEU	4294951362		2018-03-23	2023-11-27	9999-12-31
5247239	10	236780252220	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	AT1	BLG	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2023-11-27	9999-12-31
5247240	10	236780252215	8590932945	4295884692		55838219602	8590932945	0	1	AC	AC	HNK1	BLG	ORD	ORD	COM	NLD	NLD	4294951476		1939-01-01	2023-11-27	9999-12-31
5247241	10	236780252218	8590942279	4295867372		55835467238	8590942279	0	1	AC	AC	SGM	BLG	ORD	ORD	COM	NLD	NLD	4294951261		2000-07-18	2023-11-27	9999-12-31
5247242	10	236780252216	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	EVK	BLG	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2023-11-27	9999-12-31
5247243	10	236780252454	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951533	2024-08-08	1969-09-08	2023-11-27	2024-08-08
5247244	10	236780252312	8590925922	4295875714		55837437699	8590925922	0	1	AC	AC	ASG	BLG	ORD	ORD	COM	ITA	ITA	4294951339		1857-01-01	2023-11-27	9999-12-31
5247245	10	236780252309	8590923337	4295875735		55837442001	8590923337	0	1	AC	AC	IES	BLG	ORD	ORD	COM	ITA	ITA	4294951386		2007-01-01	2023-11-27	9999-12-31
5247246	10	236780252313	8590925725	4295875798		55837438050	8590925725	0	1	AC	AC	ENL	BLG	ORD	ORD	COM	ITA	ITA	4294951179		1999-11-02	2023-11-27	9999-12-31
5247247	10	236780252098	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BSI	BLG	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2023-11-27	9999-12-31
5247248	10	236780252197	8590941010	4295890262		55838227757	8590941010	0	1	AC	AC	HMSB	BLG	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	2023-11-27	9999-12-31
5247249	10	236780252360	8590943184	4295903910	55838321860	55839080073	8590943184	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1926-05-27	2023-11-27	2024-08-08
5247250	10	236780252103	8590929848	4295858677		55835586596	8590929848	0	1	DC	DC		BLG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2023-12-22		2023-11-27	2023-12-22
5247251	10	236780252205	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	DTG	BLG	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2023-11-27	9999-12-31
5247252	10	236780252270	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	D2G	BLG	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2023-11-27	9999-12-31
5247253	10	236780252110	8590933068	4295859051		55838778170	8590933068	0	1	AC	AC	TA1	BLG	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2023-11-27	9999-12-31
5247254	10	236780252096	8590938574	4295858989		55838749018	8590938574	0	1	AC	AC	AGB2	BLG	ORD	ORD	COM	AUT	AUT	4294951440		1994-12-01	2023-11-27	9999-12-31
5247255	10	236780252124	8590942529	4295856152		55835572584	8590942529	0	1	DC	AC		BLG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386	2024-08-08	1991-09-12	2023-11-27	2024-08-08
5247256	10	236780252122	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	1NBA	BLG	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2023-11-27	9999-12-31
5247257	10	236780252271	8590924538	8589934205		55838736367	8590924538	0	1	AC	AC	BSD2	BLG	ORD	ORD	COM	ESP	ESP	4294951386		1990-01-22	2023-11-27	9999-12-31
5247258	10	236780252272	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ENA	BLG	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2023-11-27	9999-12-31
5247259	10	236780252100	8590922411	5060588378		55838840359	8590922411	0	1	AC	AC	04Q	BLG	ORD	ORD	COM	FIN	FIN	4294951386		2018-10-01	2023-11-27	9999-12-31
5247260	10	236780252294	8590923863	4295867261		55835451817	8590923863	0	1	AC	AC	ESL	BLG	ORD	ORD	COM	FRA	FRA	4294951288		1975-01-01	2023-11-27	9999-12-31
5247261	10	236780252298	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	ANI	BLG	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2023-11-27	9999-12-31
5247262	10	236780252297	8590935395	4295866806		55842305974	8590935395	0	1	AC	AC	GZF	BLG	ORD	ORD	COM	FRA	FRA	4294951165		2005-07-07	2023-11-27	9999-12-31
5247263	10	236780252168	8590920648	4295863663		55838741041	8589953053	0	0	AC	AC	C6T	BLG	ORD	ORD	COM	CHN	CHN	4294951386		2005-10-27	2023-11-27	9999-12-31
5247264	10	236780252299	8590925413	4295894791		55836048173	8590925413	0	1	DC	AC		BLG	ORD	ORD	COM	GBR	GBR	4294951474	2024-08-08	1952-05-06	2023-11-27	2024-08-08
5247265	10	236780252308	8590930768	4295870610		55838816066	8590930768	0	1	AC	AC	HLPN	BLG	ORD	ORD	COM	GRC	GRC	4294951990		1998-06-30	2023-11-27	9999-12-31
5247266	10	236780252307	21475130131	5000789191		21475130132	21475130131	0	1	DC	AC		BLG	ORD	ORD	COM	HKG	HKG	4294951338	2024-08-08	2010-10-29	2023-11-27	2024-08-08
5247267	10	236780252221	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	9MD	BLG	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2023-11-27	9999-12-31
5247278	10	236780252226	21507360051	5000016754		21538370285	21507360051	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951785	2024-08-08	2014-10-16	2023-11-27	2024-08-08
5247279	10	236780252235	8590919908	5000058303		55837431345	8590919908	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951709	2024-08-08	1957-12-02	2023-11-27	2024-08-08
5247280	10	236780252239	8590925756	4295880685		55837435341	8590925756	0	1	DC	AC		BLG	ORD	ORD	GVTDA	JPN	JPN	4294951190	2024-08-08	1987-02-09	2023-11-27	2024-08-08
5247281	10	236780252244	8590919864	4295876746		55837434056	8590919864	0	1	AC	AC	TOM	BLG	ORD	ORD	COM	JPN	JPN	4294951709		1949-05-16	2023-11-27	9999-12-31
5247282	10	236780252243	8590938272	4295880577		55837436581	8590938272	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951184	2024-08-08	1993-09-03	2023-11-27	2024-08-08
5247283	10	236780252248	8590942705	4295880344		55837431093	8590942705	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951828	2024-08-08	1957-06-01	2023-11-27	2024-08-08
5247284	10	236780252246	8590933622	4295880584		55837425857	8590933622	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951272	2024-08-08	2005-09-28	2023-11-27	2024-08-08
5247285	10	236780252456	8590922846	5000002406		55837433013	8590922846	0	1	AC	AC	SON1	BLG	ORD	ORD	COM	JPN	JPN	4294951227		1958-12-01	2023-11-27	9999-12-31
5247287	10	21931709985	21624376065	5057757093		21624376116	21624376065	0	1	DC	DC	0ABO	LSE	ORD	ORD	COM	NOR	NOR	4294951330	2023-12-14		2022-11-16	2023-12-14
5247288	10	21931506799	21931506739	5036159086		21931506799	21936570030	1	0	AC	AC	NGA3S	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2022-11-17	9999-12-31
5247302	10	25727172210	25727343095	5073630373	25727343093	25727343094	25727343095	0	1	DC	DC	OSH*	BIV	ORD	ORD	COM	USA	USA	4294951284	2023-05-29		2022-10-06	2023-05-29
5247303	10	21931702628	25727270648	5074643883		25727270647	25727270648	0	1	DC	AC	SLNAN	MXQ	ORD	ORD	COM	GBR	GBR	4294951602	2024-10-16	2021-02-24	2023-01-19	2024-10-16
5247304	10	21928366632	21928360480	5037948929		21928366632	21601882194	1	0	DC	DC	ENERS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-01-05	2017-06-15	2022-10-31	2023-01-05
5247306	10	21655388149	21617011660	5056413679		21655388149	21617011660	1	1	AC	AC	301335	SHZ	ORD	ORD	COM	CHN	CHN	4294951492		2022-11-18	2022-10-31	9999-12-31
5247307	10	25727170643	21928300438	5058628386		25727170643	21928300438	1	1	AC	AC	688376	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2022-11-18	2022-11-01	9999-12-31
5247308	10	21928616487	21928604646	5046318142		21928616487		1	0	DC	DC	REDW UR	STO	RTS	RTS	COM	SWE	SWE	4294951271	2022-11-15		2022-11-01	2022-11-15
5247309	10	21927167852	21927144425	4295890413		21927167852	8590016851	1	0	DC	DC	MEDIMI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2022-11-16	2006-12-11	2022-10-25	2022-11-16
5247310	10	25727172038	21844641869	5081375648		25727172038	21844641869	1	1	AC	AC	603130	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2022-11-18	2022-10-11	9999-12-31
5247311	10	21932392545	21932388977	4295890116		21932392545	8590029268	1	0	DC	DC	EMPIR UR B	STO	RTS	RTS	COM	SWE	SWE	4294951211	2022-12-01	1998-05-19	2022-11-18	2022-12-01
5247312	10	21930434245	21930434247	5000537326		21930434245	21475787494	1	0	AC	AC	SWD	SWX	GDR	GDR	COM	CHN	CHN	4294951832		2011-04-21	2022-11-10	9999-12-31
5247313	10	21931099970	21930793695	5046296675		21931099970	21930793695	1	1	AC	AC	9335	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2022-11-18	2022-11-14	9999-12-31
5247316	10	21931650820	21931646242	5083167346		21931650820	21931646242	1	1	AC	AC	MAHVIE	NGM	ORD	ORD	COM	SWE	SWE	4294951918		2022-11-18	2022-11-16	9999-12-31
5247317	10	21930154015	21921254328	5042370534		21930154015	21921254328	1	1	AC	AC	419080	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2022-11-18	2022-11-09	9999-12-31
5247338	10	236781684861	21775204768	5067937072		21775211767	21775204768	0	1	AC	AC	NO9	QTX	ORD	ORD	COM	NOR	NOR	4294951465		2020-10-15	2022-11-17	9999-12-31
5247467	10	236780252365	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247469	10	236780252326	8590932192	4295903627	55838321137	55839045410	8590932192	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951284	2024-08-08	1952-10-01	2023-11-27	2024-08-08
5247470	10	236780252427	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SE4	BLG	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2023-11-27	9999-12-31
5247471	10	236780252325	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	CFX	BLG	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	2023-11-27	9999-12-31
5247472	10	236780252329	8590939728	4295901893	55838320889	55839048171	8590939728	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951274	2024-08-08	2001-12-13	2023-11-27	2024-08-08
5247473	10	236780252425	8590932892	4295904914	55838325623	55839331277	8590932892	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951949	2024-08-08	1964-02-11	2023-11-27	2024-08-08
5247474	10	236780252328	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CHV	BLG	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2023-11-27	9999-12-31
5247475	10	236780252334	8590937958	8589934316	55838320467	55839044248	8590937958	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951368	2024-08-08	1986-10-30	2023-11-27	2024-08-08
5247476	10	236780252448	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	PCU	BLG	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	2023-11-27	9999-12-31
5247477	10	236780252332	8590932077	4295903733	55838320852	55839087334	8590932077	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951418	2024-08-08	1928-08-01	2023-11-27	2024-08-08
5247478	10	236780252336	8590926557	4295903113	55838320815	55839051143	8590926557	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951411	2024-08-08	1930-03-31	2023-11-27	2024-08-08
5247479	10	236780252450	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951734	2024-08-08	1977-06-27	2023-11-27	2024-08-08
5247480	10	236780252330	8590926534	4295903098	55838321768	55839085203	8590926534	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1948-06-21	2023-11-27	2024-08-08
5247481	10	236780252367	8590919944	4295903216	55838322134	55839118224	8590919944	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1943-07-06	2023-11-27	2024-08-08
5247482	10	236780252438	8590938069	4295908005	55835345281	55839342765	8590938069	0	1	AC	AC	SRB	BLG	ORD	ORD	COM	USA	USA	4294951595		1992-06-26	2023-11-27	9999-12-31
5247483	10	236780252368	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951842	2024-08-08	1987-08-01	2023-11-27	2024-08-08
5247484	10	236780252209	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951184	2024-08-08	2007-04-19	2023-11-27	2024-08-08
5247485	10	236780252327	8590919702	4295908564	55838325811	55839354331	8590919702	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951476	2024-08-08	1986-07-07	2023-11-27	2024-08-08
5247486	10	236780252310	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	AC	AC	2IS	BLG	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2023-11-27	9999-12-31
5247487	10	236780252455	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951261	2024-08-08	1953-10-01	2023-11-27	2024-08-08
5247488	10	236780252338	8590935083	4295903798	55838322603	55839138575	8590935083	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951213	2024-08-08	1945-05-21	2023-11-27	2024-08-08
5247489	10	236780252434	8590939637	5043331632	55838324015	55839245679	8590939637	0	1	AC	AC	2M6	BLG	ORD	ORD	COM	IRL	IRL	4294951294		1977-11-21	2023-11-27	9999-12-31
5247490	10	236780252442	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951301	2024-08-08	1980-08-27	2023-11-27	2024-08-08
5247491	10	236780252432	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951533	2024-08-08	1985-12-05	2023-11-27	2024-08-08
5247492	10	236780252447	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951506	2024-08-08	1994-02-17	2023-11-27	2024-08-08
5247493	10	236780252187	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951386	2024-08-08	1980-03-18	2023-11-27	2024-08-08
5247494	10	236780252340	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1949-11-16	2023-11-27	2024-08-08
5247495	10	236780252449	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951739	2024-08-08	1969-06-20	2023-11-27	2024-08-08
5247496	10	236780252451	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951749	2024-08-08	1999-11-10	2023-11-27	2024-08-08
5247497	10	236780252343	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	OYC	BLG	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2023-11-27	9999-12-31
5247498	10	236780252169	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951274	2024-08-08	1984-10-17	2023-11-27	2024-08-08
5247499	10	236780252208	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	37C	BLG	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2023-11-27	9999-12-31
5247500	10	236780252167	8590920893	4295905197	55838326503	55839382076	8590920893	0	1	AC	AC	VFP	BLG	ORD	ORD	COM	USA	USA	4294951678		1951-03-19	2023-11-27	9999-12-31
5247501	10	236780252348	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	DY6	BLG	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2023-11-27	9999-12-31
5247502	10	236780252344	8590929461	4295906195	55835320499	55839066330	8590929461	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951531	2024-08-08	1995-03-06	2023-11-27	2024-08-08
5247503	10	236780252138	8590923883	4295905346	55838326658	55839399780	8590923883	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1947-11-21	2023-11-27	2024-08-08
5247504	10	236780252135	8590928639	4295904627	55838326852	55839423372	8590928639	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1949-02-28	2023-11-27	2024-08-08
5247505	10	236780252339	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951592	2024-08-08	2004-07-13	2023-11-27	2024-08-08
5247506	10	236780252133	8590922371	4295905127	55838326922	55839451072	8590922371	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951592	2024-08-08	1997-09-17	2023-11-27	2024-08-08
5247507	10	236780252131	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZOE	BLG	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2023-11-27	9999-12-31
5247508	10	236780252337	8590920021	4295903874	55838321560	55839081479	8590920021	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951856	2024-08-08	1956-12-03	2023-11-27	2024-08-08
5247509	10	236780252125	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951205	2024-08-08	2019-04-18	2023-11-27	2024-08-08
5247510	10	236780252193	8590923811	4295903261	55838319712	55839011495	8590923811	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951339	2024-08-08	1974-06-15	2023-11-27	2024-08-08
5247511	10	236780252430	8590919920	4295906238	55835320838	55839060081	8590919920	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951194	2024-08-08	1998-09-23	2023-11-27	2024-08-08
5247512	10	236780252186	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABL	BLG	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2023-11-27	9999-12-31
5247513	10	236780252189	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	4AB	BLG	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2023-11-27	9999-12-31
5247514	10	236780252353	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951950	2024-08-08	2019-03-20	2023-11-27	2024-08-08
5247515	10	236780252350	8590930773	4295903896	55838321681	55839071438	8590930773	0	1	AC	AC	D2MN	BLG	ORD	ORD	COM	USA	USA	4294951179		2012-07-03	2023-11-27	9999-12-31
5247516	10	236780252356	8590937744	4295903916	55838321775	55839083458	8590937744	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951939	2024-08-08	1957-01-01	2023-11-27	2024-08-08
5247517	10	236780252176	8590922032	4295903316	55838319797	55839001422	8590922032	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951344	2024-08-08	1993-06-03	2023-11-27	2024-08-08
5247518	10	236780252283	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1949-09-01	2023-11-27	2024-08-08
5247519	10	236780252354	8590925359	4295901526	55835335225	55839080985	8590925359	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951203	2024-08-08	1989-01-09	2023-11-27	2024-08-08
5247520	10	236780252274	8590939439	4295903341	55838319761	55838980302	8590939439	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951344	2024-08-08	1984-10-08	2023-11-27	2024-08-08
5247521	10	236780252363	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1949-05-31	2023-11-27	2024-08-08
5247522	10	236780252351	8590942507	4295903920	55838321874	55839084565	8590942507	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951833	2024-08-08	1944-09-05	2023-11-27	2024-08-08
5247523	10	236780252172	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951272	2024-08-08	1983-06-17	2023-11-27	2024-08-08
5247524	10	236780252158	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951254	2024-08-08	1972-10-05	2023-11-27	2024-08-08
5247525	10	236780252155	8590932305	4295903484	55838319934	55838987660	8590932305	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951171	2024-08-08	1983-12-28	2023-11-27	2024-08-08
5247526	10	236780252324	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951211	2024-08-08	1961-09-01	2023-11-27	2024-08-08
5247527	10	236780252153	8590941270	8589934339	55838320052	55838989513	8590941270	0	1	AC	AC	NCB	BLG	ORD	ORD	COM	USA	USA	4294951386		1979-06-05	2023-11-27	9999-12-31
5247528	10	236780252104	8590929343	5000001034	55838320234	55839012234	8590929343	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951362	2024-08-08	2007-07-02	2023-11-27	2024-08-08
5247529	10	236780252142	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951294	2024-08-08	1963-09-25	2023-11-27	2024-08-08
5247530	10	236780252150	8590943413	4295903556	55838320118	55838986733	8590943413	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951480	2024-08-08	1987-07-20	2023-11-27	2024-08-08
5247531	10	236780252147	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951362	2024-08-08	1999-10-01	2023-11-27	2024-08-08
5247532	10	236780252319	8590002203	4295905786	55838320179	55838994348	8590002203	0	1	AC	AC	BF5B	BLG	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2023-11-27	9999-12-31
5247533	10	236780252322	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	MX4A	BLG	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2023-11-27	9999-12-31
5247534	10	236780252137	8590928878	4295903665	55838321041	55839030544	8590928878	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951739	2024-08-08	1980-11-03	2023-11-27	2024-08-08
5247535	10	236780252129	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	J5A	BLG	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2023-11-27	9999-12-31
5247536	10	22001144067	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	PPFB	BLG	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2023-11-27	9999-12-31
5247538	10	236780252128	8590941535	4295863289		55838794281	8590941535	0	1	AC	AC	ADH2	BLG	ORD	ORD	COM	CAN	CAN	4294951735		1988-08-01	2023-11-27	9999-12-31
5247539	10	236780252126	8589962950	5000491274		55838797406	8589962950	0	1	AC	AC	751	BLG	ORD	ORD	COM	CAN	CAN	4294951165		1997-12-23	2023-11-27	9999-12-31
5247540	10	236780252132	8590926982	4295860591		55838800418	8590926982	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951190	2024-08-08	1988-01-04	2023-11-27	2024-08-08
5247541	10	236780252136	8590934035	4295860596		55838802076	8590934035	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951386	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247542	10	236780252144	8590926979	4295860592		55838802391	8590926979	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951386	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247544	10	236780252146	8590929276	4295860595		55838807275	8590929276	0	1	AC	AC	CY2	BLG	ORD	ORD	COM	CAN	CAN	4294951740		1995-11-17	2023-11-27	9999-12-31
5247545	10	236780252161	8590920523	5057567349		55838807284	8590920523	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951997	2024-08-08	2000-07-31	2023-11-27	2024-08-08
5247547	10	236780252277	8590920554	8589934312		55835442173	8590920554	0	1	AC	AC	XCA	BLG	ORD	ORD	COM	FRA	FRA	4294951385		2001-12-13	2023-11-27	9999-12-31
5247548	10	236780252154	8590921355	4295860623		55838816333	8590921355	0	1	AC	AC	EN3	BLG	ORD	ORD	COM	CAN	CAN	4294951977		2001-10-30	2023-11-27	9999-12-31
5247549	10	236780252280	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	HMI	BLG	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2023-11-27	9999-12-31
5247550	10	236780252151	8589980667	4295861818		55838822024	8589980667	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951179	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247551	10	236780252285	8590932832	4295868215		55835473115	8590932832	0	1	AC	AC	SNW	BLG	ORD	ORD	COM	FRA	FRA	4294951272		2002-07-01	2023-11-27	9999-12-31
5247552	10	236780252372	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951361	2024-08-08	1986-12-05	2023-11-27	2024-08-08
5247553	10	236780252152	8590930320	4295863147		55838821105	8590930320	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951923	2024-08-08	2007-11-30	2023-11-27	2024-08-08
5247554	10	236780252292	8590943510	4295867170		55835453634	8590943510	0	1	AC	AC	PPX	BLG	ORD	ORD	COM	FRA	FRA	4294951490		1988-01-01	2023-11-27	9999-12-31
5247555	10	236780252159	8590924207	8589934213		55838851761	8590924207	0	1	AC	AC	RYC	BLG	ORD	ORD	COM	CAN	CAN	4294951386		1905-06-17	2023-11-27	9999-12-31
5247556	10	236780252375	8590934845	4295904043	55838319780	55838993051	8590934845	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951345	2024-08-08	1984-06-21	2023-11-27	2024-08-08
5247557	10	236780252377	8590928888	4295903136	55838322502	55839145506	8590928888	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951866	2024-08-08	1952-04-25	2023-11-27	2024-08-08
5247558	10	236780252164	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	307	BLG	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2023-11-27	9999-12-31
5247559	10	236780252374	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951445	2024-08-08	1928-11-30	2023-11-27	2024-08-08
5247560	10	236780252170	8590935747	4295862910		55838860510	8590935747	0	1	AC	AC	TRS	BLG	ORD	ORD	COM	CAN	CAN	4294951977		1985-05-30	2023-11-27	9999-12-31
5247561	10	236780252293	8590925701	4295866940		55835462179	8590925701	0	1	AC	AC	SND	BLG	ORD	ORD	COM	FRA	FRA	4294951833		1985-01-07	2023-11-27	9999-12-31
5247562	10	236780252376	21529510964	5040250025	21533363205	21533363198	21529510964	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951603	2024-08-08	2013-12-12	2023-11-27	2024-08-08
5247564	10	236780252290	8590938539	4295867473		55835470922	8590938539	0	1	AC	AC	VVD	BLG	ORD	ORD	COM	FRA	FRA	4294951165		2000-07-20	2023-11-27	9999-12-31
5247565	10	236780252166	8590934425	4295862902		55838857948	8590934425	0	1	AC	AC	TDB	BLG	ORD	ORD	COM	CAN	CAN	4294951386		1996-08-30	2023-11-27	9999-12-31
5247566	10	236780252373	8590925665	4295903148	55838322779	55839166522	8590925665	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951520	2024-08-08	1984-04-19	2023-11-27	2024-08-08
5247567	10	236780252089	8590934280	5050998097		55838801233	8590934280	0	1	AC	AC	UI51	BLG	ORD	ORD	COM	USA	CAN	4294951795		2002-04-25	2023-11-27	9999-12-31
5247568	10	236780252369	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951439	2024-08-08	1990-01-16	2023-11-27	2024-08-08
5247569	10	236780252371	8590929348	4295904196	55838322993	55839165143	8590929348	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951274	2024-08-08	1971-05-18	2023-11-27	2024-08-08
5247570	10	236780252300	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	SDRC	BLG	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2023-11-27	9999-12-31
5247571	10	236780252171	8590920676	4295863742		55834749354	8590000433	0	0	DC	AC		BLG	ORD	ORD	COM	CHN	CHN	4294951386	2024-08-08	2006-10-27	2023-11-27	2024-08-08
5247572	10	236780252381	8590927532	4295906733	55835347180	55839165584	8590927532	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951386	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247573	10	236780252383	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	KY6	BLG	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2023-11-27	9999-12-31
5247574	10	236780252395	8590938471	4295913928	55835349052	55839175765	8590938471	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951301	2024-08-08	2000-06-13	2023-11-27	2024-08-08
5247575	10	236780252306	8590928282	4295894341		55836041824	8590928282	0	1	AC	AC	ZEG	BLG	ORD	ORD	COM	GBR	GBR	4294951272		2007-09-21	2023-11-27	9999-12-31
5247576	10	236780252304	8590935948	4295894769		55836054478	8590935948	0	1	DC	AC		BLG	ORD	ORD	COM	GBR	GBR	4294951211	2024-08-08	1948-04-21	2023-11-27	2024-08-08
5247577	10	236780252380	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951386	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247578	10	236780252428	8590920512	4295904369	55838323621	55839201033	8590920512	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951408	2024-08-08	1929-05-09	2023-11-27	2024-08-08
5247579	10	236780252382	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951393	2024-08-08	1928-01-26	2023-11-27	2024-08-08
5247580	10	236780252384	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLY	BLG	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2023-11-27	9999-12-31
5247581	10	236780252410	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LOM	BLG	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2023-11-27	9999-12-31
5247582	10	236780252409	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951197	2024-08-08	2019-03-29	2023-11-27	2024-08-08
5247583	10	236780252397	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951386	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247584	10	236780252408	8590942394	4295904482	55838323963	55839231887	8590942394	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951603	2024-08-08	1998-03-23	2023-11-27	2024-08-08
5247585	10	236780252407	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	4MGN	BLG	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2023-11-27	9999-12-31
5247586	10	236780252406	8590920790	4295904494	55838324151	55839227477	8590920790	0	1	AC	AC	MCX	BLG	ORD	ORD	COM	USA	USA	4294951445		1980-03-17	2023-11-27	9999-12-31
5247588	10	236780252211	21578862086	5048024162		21578864684	21578862086	0	1	AC	AC	2FE	BLG	ORD	ORD	COM	ITA	NLD	4294951707		2015-10-21	2023-11-27	9999-12-31
5247589	10	236780252415	8590928950	4295911070	55838324216	55839239681	8590928950	0	1	AC	AC	M3P	BLG	ORD	ORD	CINV	USA	USA	4294951316		2005-07-08	2023-11-27	9999-12-31
5247590	10	236780252418	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	DC	AC		BLG	ORD	ORD	COM	URY	USA	4294951194	2024-08-08	2007-08-10	2023-11-27	2024-08-08
5247591	10	236780252423	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	MWZ	BLG	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2023-11-27	9999-12-31
5247592	10	236780252421	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MTE	BLG	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2023-11-27	9999-12-31
5247593	10	236780252414	8590937839	4295903805	55838325913	55839350869	8590937839	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951476	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247594	10	236780252411	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951445	2024-08-08	2001-06-13	2023-11-27	2024-08-08
5247595	10	236780252412	8590935312	4295904557	55838324226	55839235709	8590935312	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951368	2024-08-08	1986-03-21	2023-11-27	2024-08-08
5247596	10	236780252405	8590931331	4295912211	55838324489	55839285420	8590931331	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	2004-02-05	2023-11-27	2024-08-08
5247597	10	236780252400	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	FP3	BLG	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2023-11-27	9999-12-31
5247598	10	236780252358	8590927195	4295904619	55838324494	55839249785	8590927195	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951739	2024-08-08	1982-06-02	2023-11-27	2024-08-08
5247599	10	236780252357	8590935235	4295904636	55838324543	55839263641	8590935235	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951915	2024-08-08	1972-07-12	2023-11-27	2024-08-08
5247600	10	236780252349	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OPC	BLG	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2023-11-27	9999-12-31
5247601	10	236780252345	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951820	2024-08-08	2020-03-18	2023-11-27	2024-08-08
5247602	10	236780252362	8590926958	4295912225	55838325049	55839293592	8590926958	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951165	2024-08-08	1948-09-17	2023-11-27	2024-08-08
5247603	10	236780252359	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951841	2024-08-08	1980-03-17	2023-11-27	2024-08-08
5247604	10	236780252389	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951469	2024-08-08	1919-12-18	2023-11-27	2024-08-08
5247605	10	236780252112	8590935919	4295859763	55838324802	55839295118	8590929568	0	0	AC	AC	PJXA	BLG	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2023-11-27	9999-12-31
5247606	10	236780252403	8590930498	4298015178	55838325000	55839302231	8590930498	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951423	2024-08-08	2008-03-17	2023-11-27	2024-08-08
5247607	10	236780252422	8590925741	4295904735	55838325009	55839315345	8590925741	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1961-08-28	2023-11-27	2024-08-08
5247608	10	236780252435	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951342	2024-08-08	1987-01-06	2023-11-27	2024-08-08
5247609	10	236780252433	8590942593	4295901925	55838325089	55839287280	8590942593	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951339	2024-08-08	2001-12-13	2023-11-27	2024-08-08
5247610	10	236780252439	8590934842	5068057414	55838325080	55839307223	8590934842	0	1	DC	AC		BLG	ORD	ORD	CINV	USA	USA	4294951314	2024-08-08	1984-10-19	2023-11-27	2024-08-08
5247611	10	236780252431	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	RY6	BLG	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2023-11-27	9999-12-31
5247612	10	236780252444	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951301	2024-08-08	1995-06-01	2023-11-27	2024-08-08
5247613	10	236780252446	8590937317	4295904842	55838325432	55839339915	8590937317	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951203	2024-08-08	1992-02-13	2023-11-27	2024-08-08
5247614	10	236780252424	8590926292	8589934275		55836048847	8590926292	0	1	AC	AC	HBC1	BLG	ORD	ORD	COM	GBR	GBR	4294951386		1992-06-11	2023-11-27	9999-12-31
5247615	10	22001144065	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VUSA	BLG	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2023-11-27	9999-12-31
5247618	10	236780252341	8590941608	5001437767	55838321171	55839032191	8590941608	0	1	DC	AC		BLG	ORD	ORD	COM	USA	USA	4294951179	2024-08-08	1983-05-20	2023-11-27	2024-08-08
5247619	10	21932263283	21640535163	5061191629		21640540325	21640535163	0	1	AC	AC	0ABQ	LSE	ORD	ORD	COM	SWE	SWE	4294951331		2018-03-09	2022-11-17	9999-12-31
5247621	10	236779979676	25727170059	5000047249		25727170058	21876013111	0	0	AC	AC	P91A	DUS	ADR	ADR	COM	DEU	DEU	4294951707		2022-09-29	2022-11-17	9999-12-31
5249103	10	21930733503	21930731955	5045849826		21930733503	21561406107	1	0	DC	DC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2022-12-22	2015-04-17	2022-11-11	2022-12-22
5249104	10	236780252315	8590929140	4295875633		55837437646	8590929140	0	1	AC	AC	ENI	BLG	ORD	ORD	COM	ITA	ITA	4294951998		1995-11-28	2023-11-27	9999-12-31
5249105	10	236780252311	8590926415	4295875615		55837445691	8590926415	0	1	AC	AC	SNM	BLG	ORD	ORD	COM	ITA	ITA	4294951975		2001-12-06	2023-11-27	9999-12-31
5249107	10	236780252317	8590943933	4295875726		55837444726	8590943933	0	1	AC	AC	CRIN	BLG	ORD	ORD	COM	ITA	ITA	4294951386		2005-11-01	2023-11-27	9999-12-31
5249108	10	236780252320	8590939397	4295876064		55837432430	8590939397	0	1	AC	AC	KEE	BLG	ORD	ORD	COM	JPN	JPN	4294951216		1987-10-01	2023-11-27	9999-12-31
5249109	10	236780252237	8590932206	5000000933		55837433273	8590932206	0	1	AC	AC	MFZ	BLG	ORD	ORD	COM	JPN	JPN	4294951386		2001-04-01	2023-11-27	9999-12-31
5249110	10	236780252233	8590924578	4295877191		55837433737	8590924578	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951490	2024-08-08	1994-07-14	2023-11-27	2024-08-08
5249111	10	236780252241	8590920342	4295876067		55837430484	8590920342	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951615	2024-08-08	1962-01-01	2023-11-27	2024-08-08
5249112	10	236780252321	8590932632	4295877094		55837435408	8590932632	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951184	2024-08-08	1994-07-29	2023-11-27	2024-08-08
5249113	10	236780252318	8590940802	4295880698		55837425315	8590940802	0	1	DC	AC		BLG	ORD	ORD	COM	JPN	JPN	4294951931	2024-08-08	1949-05-16	2023-11-27	2024-08-08
5249115	10	21928302831	21749132162	5000743622		21928302831	21749132162	1	1	AC	AC	301165	SHZ	ORD	ORD	COM	CHN	CHN	4294951187		2022-11-21	2022-10-31	9999-12-31
5249116	10	21926454651	21926464990	4298052287		21926454651	21628939918	1	0	DC	DC	NESN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-11-18	2017-12-07	2022-10-21	2022-11-18
5249117	10	21927147178	21927149678	5057967878		21927147178	21624942846	1	0	DC	DC	CWXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-18	2017-12-14	2022-10-25	2022-11-18
5249118	10	21924151404	21924151394	5071547101		21924151404	21724927610	1	0	DC	DC	OLLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2022-11-18	2019-12-12	2022-10-11	2022-11-18
5249119	10	21922877322	21922877318	4298051359		21922877322	21854985289	1	0	DC	DC	MRIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2022-11-17	2022-02-11	2022-10-04	2022-11-17
5249120	10	21924672635	21924672626	5081075911		21924672635	21821027380	1	0	DC	DC	CPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2022-11-18	2021-09-10	2022-10-13	2022-11-18
5249121	10	21878724086	21878706165	5001215488		21878724086	21878706165	1	1	AC	AC	ACI	NSI	ORD	ORD	COM	IND	IND	4294951939		2022-11-21	2022-11-07	9999-12-31
5249128	10	21855767766	21855708736	5046625973		21855767766	21855708736	1	1	AC	AC	FIVESTAR	NSI	ORD	ORD	COM	IND	IND	4294951377		2022-11-21	2022-11-18	9999-12-31
5249133	10	21921211255	21921197856	5001159603		21921211255	21577847569	1	0	DC	DC	IMSOL BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2022-11-21		2022-09-27	2022-11-21
5249135	10	25727169158	25727169159	5081084427		25727169158	25727169159	1	1	AC	AC	KUB	WSE	ORD	ORD	COM	POL	POL	4294951490		2022-11-21	2022-11-18	9999-12-31
5249141	10	25727196689	25727196690	4298035168		25727196689	8591025940	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951678	2022-08-22	2012-12-19	2022-06-03	2024-05-22
5249278	10	21931506795	21931506733	5036159086		21931506795	21936570030	1	0	DC	DC	WTI1L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2025-12-01		2022-11-17	2025-12-01
5249279	10	21940733640	21940733641	4296831909		21940733640	8590622672	1	0	DC	AC	890178	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951856	2024-04-01	1995-03-20	2022-12-30	2024-04-01
5249280	10	21932483330	21932483324	5081142104		21932483330	21932483324	1	1	AC	AC	REVO	MIL	ORD	ORD	COM	ITA	ITA	4294951344		2022-11-14	2022-11-18	9999-12-31
5249282	10	21932263302	21823774531	5081122491		21824711934	21823774531	0	1	AC	AC	0ABP	LSE	ORD	ORD	COM	LUX	LUX	4294951697		2021-07-19	2022-11-17	9999-12-31
5249283	10	236780252119	8590930783	4295869260		55837364327	8590930783	0	1	AC	AC	HEN3	BLG	PRF	PRF	COM	DEU	DEU	1004365375		1905-06-07	2023-11-27	9999-12-31
5249284	10	21932441925	25727306355	5076171965	25727306351	25727306352	25727306355	0	1	DC	AC	56U0	FRA	ORD	ORD	COM	USA	USA	4294951265	2024-05-22	2020-10-08	2022-11-18	2024-05-22
5249285	10	21932441878	21835946843	5080052374		21917962632	21835946843	0	1	AC	AC	W1N0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-15	2022-11-18	9999-12-31
5249286	10	21932441917	21854995880	5071484805		21854995879	21854995880	0	1	AC	AC	Y330	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-11-11	2022-11-18	9999-12-31
5249287	10	21932441895	21527752026	5056238552		21530244333	21527752026	0	1	AC	AC	PR90	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2013-10-22	2022-11-18	9999-12-31
5249288	10	21932441854	21885532051	5082348043		21885532050	21885532051	0	1	AC	AC	N790	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2022-04-11	2022-11-18	9999-12-31
5249289	10	21932441931	21815640696	5080184588		21836352476	21815640696	0	1	AC	AC	KS82	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-31	2022-11-18	9999-12-31
5249290	10	21932441884	25727259354	5080193656		25727259326	25727259354	0	1	AC	AC	JR1	FRA	ORD	ORD	COM	CAN	CAN	4294951898		2021-12-03	2022-11-18	9999-12-31
5249291	10	21932484009	21932483994	5080045817		21932484009		1	0	DC	DC	DREVO	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2023-03-08		2022-11-18	2023-03-08
5250950	10	21925664552	21925652724	5083484732		21925664552	21925652724	1	1	AC	AC	L1M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-11-22	2022-11-01	9999-12-31
5250952	10	21925669520	21925455550	5000727466		21925669520	21925455550	1	1	AC	AC	4891	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2022-11-22	2022-10-19	9999-12-31
5250953	10	21928302817	21822048052	5081081674		21928302817	21822048052	1	1	AC	AC	301377	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2022-11-22	2022-10-31	9999-12-31
5250954	10	21928302822	21819304141	5080526216		21928302822	21819304141	1	1	AC	AC	301365	SHZ	ORD	ORD	COM	CHN	CHN	4294951643		2022-11-22	2022-10-31	9999-12-31
5250956	10	236781180751	232836063544	4298110137		236781180751	8591259028	1	0	DC	DC	CRL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2024-03-12	2009-01-22	2024-01-26	2024-03-11
5250957	10	25727169164	25727169165	4295871650		25727169164	8590941704	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951190	2022-12-01	1989-04-21	2022-11-18	2022-11-30
5250958	10	21929808442	21929808046	4295893694		21929808442	8589966888	1	0	DC	DC	DITAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951702	2022-11-17	1991-05-21	2022-11-07	2022-11-17
5250959	10	21910817923	21909832215	5081833626		21910817923	21909832215	1	1	AC	AC	KJL	SET	ORD	ORD	COM	THA	THA	4294951826		2022-11-22	2022-11-21	9999-12-31
5250960	10	25727169126	25727169128	5081833626		25727169126	21909832215	1	0	AC	AC	KJL-F	SET	ORD	ORD	COM	THA	THA	4294951826		2022-11-22	2022-11-21	9999-12-31
5250961	10	25727169125	25727169127	5081833626		25727169125	21909832215	1	0	AC	AC	KJL-R	SET	NVDR	NVDR	COM	THA	THA	4294951826		2022-11-22	2022-11-21	9999-12-31
5250962	10	21931681635	21931681636	5083403006		21931681635	21931681636	1	1	AC	AC	SEJ	SES	ORD	ORD	COM	SGP	SGP	4294951551		2022-11-22	2022-11-16	9999-12-31
5250969	10	21887740973	21887665296	4298176357		21887740973	21887665296	1	1	AC	AC	KAYNES	NSI	ORD	ORD	COM	IND	IND	4294951216		2022-11-22	2022-11-18	9999-12-31
5250970	10	25727169171	25727169172	5080529259		25727169171	21819980017	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951264	2022-12-13	2021-10-13	2022-11-18	2022-12-12
5250977	10	21929942983	21922607943	5053437390		21929942983	21922607943	1	1	AC	AC	389470	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2022-11-22	2022-11-08	9999-12-31
5250996	10	236787959342	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951347	2025-11-21	1969-06-04	2024-11-14	2025-11-21
5250998	10	25727190994	25727344330	5074236905	25727344328	25727344329	25727344330	0	1	DC	AC	BFLY*	MEX	ORD	ORD	COM	USA	USA	4294951301	2024-10-16	2020-05-26	2022-08-18	2024-10-16
5251003	10	25727192009	25727322866	5081154880	25727322841	25727322842	25727322866	0	1	AC	AC	MKTW*	MEX	ORD	ORD	COM	USA	USA	4294951759		2020-09-14	2022-08-04	9999-12-31
5251006	10	21928052860	21928049801	5047108660		21928052860	21740916001	1	0	DC	DC	MONI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951299	2022-11-18	2020-03-17	2022-10-28	2022-11-18
5251010	10	21931477394	21931467819	4295866416		21931477394	8590939275	1	0	DC	AC	SAMPO SDB	STO	SWEDDR	SWEDDR	COM	FIN	FIN	4294951344	2026-02-16	1988-01-14	2022-11-15	2026-02-16
5251011	10	21931709970	21807908347	5080020268		21807908592	21807908347	0	1	AC	AC	0ABN	LSE	ORD	ORD	COM	NOR	NOR	4294951735		2021-04-12	2022-11-16	9999-12-31
5252089	10	21924151480	21924187163	4295857220		21924151480	8590934227	1	0	DC	AC	WMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-22	2005-09-15	2022-10-11	2022-11-22
5252092	10	21932395978	21932394362	5000610058		21932395978	8591373216	1	0	DC	AC	BOTX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951922	2022-12-28	2009-12-14	2022-11-18	2022-12-28
5252093	10	25727172314	25727172315	4295941202		25727172314	8589936887	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951599	2022-11-23	1987-08-05	2022-10-04	9999-12-31
5252094	10	21927358397	21927358389	5050914515		21927358397	21516247073	1	0	DC	DC	PXXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2022-11-09	2012-12-21	2022-10-26	2022-11-09
5252098	10	21932860997	21860799521	5047819534		21932860997	21860799521	1	1	AC	AC	INOXGREEN	NSI	ORD	ORD	COM	IND	IND	4294951805		2022-11-23	2022-11-21	9999-12-31
5252100	10	25727172368	25727172369	4295941202		25727172368	8589936887	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951599	2022-11-23	1987-08-05	2022-10-17	2023-08-22
5252102	10	21932442995	21932436490	5055421891		21932442995	21610070752	1	0	DC	AC	BIOVIC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2022-12-20	2017-03-29	2022-11-18	2022-12-20
5252109	10	25727307049	8590939103	4295903207	55838324186	55839269969	8590939103	0	1	AC	AC	MOCL	SGO	ORD	ORD	COM	USA	USA	4294951420		1923-03-15	2021-11-15	9999-12-31
5252118	10	21928376917	21927354527	5037654776		21927358329	21676934477	0	0	DC	DC	86M0	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2022-12-05	2019-01-03	2022-10-31	2022-12-05
5252119	10	21933127597	8589993149	4295866407		55838851656	8589993149	0	1	AC	AC	RAUA	DEU	ORD	ORD	COM	FIN	FIN	4294951854		1994-01-01	2022-11-22	9999-12-31
5252186	10	25727168675	25727168676	4295887323		25727168675	8589983771	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951603	2022-12-05	1999-11-09	2022-11-24	2022-12-05
5252188	10	21933127426	21475031503	5000776468		21475039141	21475031503	0	1	AC	AC	U6M	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2010-06-30	2022-11-22	9999-12-31
5252189	10	21933127664	25727270648	5074643883		25727270647	25727270648	0	1	DC	AC	V9H	DEU	ORD	ORD	COM	GBR	GBR	4294951602	2024-08-07	2021-02-24	2022-11-22	2024-08-07
5252190	10	21933127864	21897330303	5069467105		21897334476	21845094950	0	0	AC	AC	Z2A0	DEU	ORD	ORD	COM	SWE	SWE	4294951329		2021-10-01	2022-11-22	9999-12-31
5252192	10	21933127446	25727230257	5073675490	25727230229	25727230230	25727230257	0	1	AC	AC	V3J	FRA	ORD	ORD	COM	USA	USA	4294951434		2021-09-28	2022-11-22	9999-12-31
5252194	10	47733572602	192895894715	5086961829	25727346932	25727347733	192844932516	0	0	DC	DC	ATR0	FRA	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951303	2025-07-01	2016-12-09	2022-11-23	2025-07-01
5253620	10	21926462688	21926456295	5076385164		21926462688	21786666011	1	0	DC	DC	CESSA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951272	2022-11-23	2020-12-16	2022-10-24	2022-11-23
5253622	10	25727169672	21928836038	5082493483		25727169672	21928836038	1	1	AC	AC	2436	HKG	ORD	ORD	COM	CHN	CYM	4294951243		2022-11-24	2022-11-14	9999-12-31
5253623	10	21933080818	21933080225	5000866207		21933080818	21933080225	1	1	AC	AC	SNICA.E	IST	ORD	ORD	COM	TUR	TUR	4294951828		2022-11-24	2022-11-22	9999-12-31
5253624	10	21931404350	21920903015	5038044360		21931404350	21920903015	1	1	AC	AC	168360	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2022-11-24	2022-11-15	9999-12-31
5253627	10	21904118677	21899192611	4298491227		21904118677	21899192611	1	1	AC	AC	RUSTOMJEE	NSI	ORD	ORD	COM	IND	IND	4294951333		2022-11-24	2022-11-22	9999-12-31
5253629	10	25727170469	25727170470	5048228162		25727170469	21860193828	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2022-11-22	2021-12-08	2022-11-04	2022-11-22
5253630	10	21930218841	21930218840	4297696333		21930218841	8590029193	1	0	DC	DC	HUBVC.R	IST	RTS	RTS	CINV	TUR	TUR	4294951374	2022-11-24	2006-12-08	2022-11-09	2022-11-24
5253631	10	25727168857	21615372790	5000074689		25727168857	21615372790	1	1	AC	AC	2083	SAU	ORD	ORD	GVTDA	SAU	SAU	4294951165		2022-11-23	2022-11-22	9999-12-31
5253649	10	21930183294	21930179238	4295890299		21930183294	8590928964	1	0	DC	DC	FING UR B	STO	RTS	RTS	COM	SWE	SWE	4294951215	2022-11-22	1998-01-01	2022-11-09	2022-11-22
5253656	10	236791287316	21933410954	5003636903		236791287316	21933410954	1	1	AC	AC	OHGR	LSE	ORD	ORD	COM	GBR	GBR	4294951284		2022-11-24	2025-03-19	9999-12-31
5253658	10	21931664726	21931661170	4297884956		21931664726	8590925800	1	0	DC	AC	VGP11	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2022-11-25	2007-12-07	2022-11-16	2022-11-25
5253697	10	25727168985	21835715478	5066626755		25727168985	21835715478	1	1	AC	AC	ICG	VIE	ORD	ORD	COM	LUX	LUX	4294951349		2022-11-24	2022-11-22	9999-12-31
5253699	10	21933397341	21933373570	5035095530		21933397341	21475821082	1	0	DC	DC	ABO0	MUN	RTS	RTS	COM	DEU	DEU	4294951179	2022-12-06	2021-09-22	2022-11-23	2022-12-06
5253710	10	21948492664	21886956222	5061186798		21926607800	21886956222	0	1	AC	AC	25X	GTX	ORD	ORD	COM	CAN	CAN	4294951211		2022-10-25	2022-11-23	9999-12-31
5253711	10	21934228055	21475132300	5001197810		21475764003	21475132300	0	1	AC	AC	BAJ	STU	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-25	2022-11-23	9999-12-31
5253712	10	21933395668	25727409908	5078506645		25727409907	25727409908	0	1	AC	AC	GUU	FRA	ORD	ORD	COM	CAN	CAN	4294951467		2018-03-21	2022-11-23	9999-12-31
5253715	10	21933395608	25727198122	5037045384		25727198121	21624182284	0	0	DC	DC	30X0	FRA	ADR	ADR	COM	NOR	NOR	4294951211	2023-01-18	2017-11-08	2022-11-23	2023-01-18
5253716	10	236777415246	8591260275	4297851836	25727197878	55849985225	8591260275	0	1	DC	AC	Z6S0	STU	ORD	ORD	COM	USA	USA	4294951205	2025-01-03	2009-04-03	2022-11-23	9999-12-31
5253717	10	21933395088	21536413788	4295888695		21536413787	8590921463	0	0	DC	DC	IUE0	FRA	ADR	ADR	COM	ZAF	ZAF	4294951490	2023-03-16	1998-05-11	2022-11-23	2023-03-16
5253718	10	21933396251	21523054257	4295893556		21523054258	8589954282	0	0	DC	AC	T2D0	DEU	ADR	ADR	COM	TUR	TUR	4294951386	2023-02-21	1986-12-26	2022-11-23	2023-02-21
5253719	10	236787664879	21533034820	5000471391		21532058363	21533034820	0	1	AC	AC	V8E	QTX	ORD	ORD	COM	SWE	SWE	4294951332		2013-11-29	2022-11-23	9999-12-31
5254648	10	21926370724	21926182626	5051002545		21926370724	21926182626	1	1	AC	AC	5136	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-11-25	2022-10-21	9999-12-31
5254650	10	21930505408	21930505286	5036352508		21930505408	21653987176	1	0	DC	DC	X9SR	SES	RTS	RTS	COM	SGP	SGP	4294951301	2022-11-25	2018-12-19	2022-11-10	2022-11-24
5254651	10	21933104222	21933098035	5082437987		21933104222	21891119395	1	0	DC	DC	ARCTIC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2023-01-18	2022-05-12	2022-11-22	2023-02-15
5254655	10	25727168678	25727168679	5068332480		25727168678	25727169682	1	0	DC	DC		PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951946	2023-12-06	2022-11-25	2022-11-25	2023-12-05
5254656	10	21932867412	21929157624	5083411124		21932867412	21929157624	1	1	AC	AC	INFOM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2022-11-25	2022-11-24	9999-12-31
5254657	10	21928650046	21928650042	5071526508		21928650046	21720097064	1	0	DC	DC	3DAR	ASX	RTS	RTS	COM	AUS	AUS	4294951855	2022-11-18	2019-12-06	2022-11-01	2022-11-18
5254658	10	25727170237	21865590885	5066543179		25727170237	21865590885	1	1	AC	AC	688480	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2022-11-25	2022-11-08	9999-12-31
5254659	10	21932085950	21932064066	5083478403		21932085950	21932064066	1	1	AC	AC	6926	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2022-11-25	2022-11-17	9999-12-31
5256526	10	25727168562	25727168563	4297787042		25727168562	8589987680	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2022-12-05	2008-02-04	2022-11-25	2022-12-06
5256602	10	21933630261	25727288420	5066614753	25727288397	25727288398	25727288420	0	1	DC	AC	6X2	BER	ORD	ORD	COM	USA	USA	4294951735	2026-01-01	2021-03-17	2022-11-23	2026-05-14
5256604	10	21933720913	21897970017	4295866154		21897977586	21897970017	0	1	AC	AC	0ABR	LSE	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-11-24	9999-12-31
5256605	10	21933669772	8589976941	4295888528		55835380437	8590926950	0	0	DC	DC	ISC	DEU	ADR	ADR	COM	ZAF	ZAF	4294951912	2023-03-17	1990-01-02	2022-11-24	2023-03-17
5256606	10	21933669630	21930434247	5000537326		21930434245	21475787494	0	0	AC	AC	Y7K	FRA	GDR	GDR	COM	CHN	CHN	4294951832		2011-04-21	2023-07-13	9999-12-31
5257704	10	21932427866	21932427867	4295887891		21932427866	8590922341	1	0	DC	DC	9VQR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2022-12-13	2001-04-20	2022-11-18	2022-12-12
5257706	10	21933649111	21933649103	5086983229		21933649111	21933649103	1	1	AC	AC	TRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1990-07-16	2024-01-26	9999-12-31
5257707	10	25727168713	25727168714	5063254306		25727168713	25727168714	1	1	AC	AC	NO1	HSX	ORD	ORD	COM	VNM	VNM	4294951834		2022-11-28	2022-11-24	9999-12-31
5257708	10	25727168845	25727168846	5000740924		25727168845	21475022127	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951842	2023-01-05	2010-12-15	2022-11-23	2023-01-04
5257709	10	21931644572	21917124028	5083355894		21931644572	21917124028	1	1	DC	DC	438220	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2024-11-20		2022-11-16	2024-11-19
5257710	10	21927723385	21927723365	4295856175		21927723385	8590931548	1	0	DC	DC	BITNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2022-11-25	2001-01-24	2022-10-28	2022-11-25
5257711	10	21933604639	21933601231	5083535650		21933604639	21933601231	1	1	AC	AC	446070	KSC	ORD	ORD	COM	KOR	KOR	4294951882		2022-11-28	2022-11-24	9999-12-31
5257713	10	21930795494	21930794080	4295940878		21930795494	8589935410	1	0	DC	DC	ATAGY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2022-11-22	1997-10-09	2022-11-11	2022-11-22
5257714	10	21931201717	21931185664	4296027997		21931201717	21475851764	1	0	DC	DC	BOUL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2022-11-24	2011-06-23	2022-11-14	2022-11-24
5257715	10	25727272282	8590611527	4295904309		21624942921	8590943307	0	0	AC	AC	IFF	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951429		1964-03-02	2024-05-29	9999-12-31
5257716	10	25727272262	8590315004	4295904476		21624943218	8590936118	0	0	AC	AC	MRSHD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951347		1969-06-04	2024-05-29	9999-12-31
5257717	10	25727272251	8590142800	4295904562		21624942869	8590929095	0	0	AC	AC	MSI	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951251		1980-03-17	2024-05-29	9999-12-31
5257718	10	25727272238	8590324012	4295904636		21624943050	8590935235	0	0	AC	AC	NUE	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951915		1972-07-12	2024-05-29	9999-12-31
5257725	10	21933955432	21753443329	5057551246		21753443330	18068458610	0	0	DC	AC	3TSF	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-11-25	2024-09-23
5257726	10	21933955465	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	3TSD	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-11-25	2024-05-23
5257727	10	21933955564	18068458610	5057551246		21629829236	18068458610	0	1	DC	AC	3TSH	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2025-11-25	2025-12-31
5257729	10	21933955471	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	3TSB	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2022-11-25	2024-05-23
5257730	10	21933957825	21933952928	4295890672		21933957825	8590928856	1	0	DC	DC	CSGN1	SWX	RTS	RTS	COM	CHE	CHE	4294951386	2022-12-07		2022-11-25	2022-12-07
5257731	10	21933378487	21932659102	5034816868		21933378487	21932659102	1	1	AC	AC	ALCAB	PAR	ORD	ORD	COM	FRA	FRA	4294951547		2022-11-28	2022-11-23	9999-12-31
5257804	10	21933396386	21901961893	5081407619		21901961894	21901961893	0	1	AC	AC	M130	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2022-06-28	2022-11-23	9999-12-31
5257814	10	21930732570	21930727287	5053128640		21930732570	21605426641	1	0	DC	DC	TESSIN UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2022-11-24	2017-01-23	2022-11-11	2022-11-24
5257829	10	21933982146	21933976243	4297933678		21933982146	21933976243	1	1	AC	AC	FUW50	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2022-11-28	9999-12-31
5257833	10	21930830203	21930830120	5000062667		21930830203	21579743786	1	0	DC	AC	AASBT	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2022-11-23	2016-01-13	2022-11-11	2022-11-23
5257834	10	21931181565	21931173212	5040171385		21931181565	21559629770	1	0	DC	DC	CLINE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2022-11-24		2022-11-14	2022-11-24
5257835	10	25727170223	25727170224	5080152026		25727170223	25727264455	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951357	2022-11-24	2021-05-02	2022-11-08	2022-11-24
5258526	10	21926454304	21926460132	5044006378		21926454304	21549119832	1	0	DC	DC	ANRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2022-11-28	2014-10-16	2022-10-21	2022-11-28
5258527	10	21927147340	21927147333	4295858483		21927147340	8589987007	1	0	DC	DC	LBTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2022-11-28	2006-07-31	2022-10-25	2022-11-28
5258528	10	25727168684	25727168685	4295870904		25727168684	8590932009	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2022-12-07	1987-12-03	2022-11-24	2022-12-06
5258529	10	21910983648	21910823855	5054412715		21910983648	21910823855	1	1	AC	AC	AURA	SET	ORD	ORD	COM	THA	THA	4294951488		2022-11-29	2022-11-29	9999-12-31
5258530	10	21934193382	21934191591	5054412715		21934193382	21910823855	1	0	AC	AC	AURA-F	SET	ORD	ORD	COM	THA	THA	4294951488		2022-11-29	2022-11-28	9999-12-31
5258531	10	21934207801	21934198142	5054412715		21934207801	21910823855	1	0	AC	AC	AURA-R	SET	NVDR	NVDR	COM	THA	THA	4294951488		2022-11-29	2022-11-28	9999-12-31
5258532	10	21930800837	21930751715	4297630533		21930800837	8589981990	1	0	DC	DC	TFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951367	2022-11-29	2007-02-19	2022-11-11	2022-11-28
5258533	10	21933960505	21933957414	5081462498		21933960505	21933957414	1	1	AC	AC	OZSUB.E	IST	ORD	ORD	COM	TUR	TUR	4294951465		2022-11-29	2022-11-25	9999-12-31
5258534	10	21934208553	21934163564	5000866671		21934208553	21934163564	1	1	AC	AC	TAALEEM	DBX	ORD	ORD	COM	ARE	ARE	1004365612		2022-11-29	2022-11-28	9999-12-31
5258535	10	21674340653	21674330848	5066592088		21674340653	21674330846	1	0	AC	AC	3660	HKG	ORD	ORD	COM	CHN	CYM	4294951380		2018-12-14	2022-11-21	9999-12-31
5258543	10	25727168842	25727168846	5000740924		25727168845	21475022127	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951842	2023-01-05	2010-12-15	2022-11-28	2023-01-04
5258544	10	236775106418	232800759613	5083656338		236775106418	232800759613	1	1	AC	AC	MIWA.I0000	MAU	ORD	ORD	COM	MUS	MUS	4294951433		2022-11-28	2022-11-28	9999-12-31
5258548	10	21925497416	21925493065	5051602192		21925497416		1	0	DC	DC	MLTR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2022-11-29		2022-10-18	2022-11-29
5258552	10	21930733003	21930727773	4298129753		21930733003	21609617912	1	0	DC	AC	CHRO UR	STO	RTS	RTS	COM	SWE	SWE	4294951641	2022-11-25		2022-11-11	2022-11-25
5258555	10	21931664728	21931661171	5045853072		21931664728	21561866099	1	0	DC	DC	BIO01	BRU	RTS	RTS	COM	BEL	BEL	4294951291	2022-11-29		2022-11-16	2022-11-29
5258556	10	21934242365	21932483324	5081142104		21932483330	21932483324	0	1	AC	AC	H0O	DEU	ORD	ORD	COM	ITA	ITA	4294951344		2022-11-14	2022-11-28	9999-12-31
5258557	10	21933354946	21933344536	5076075181		21933354946	21767698111	1	0	DC	DC	AUDNTS UR	AKT	RTS	RTS	COM	DNK	DNK	4294951301	2022-12-14	2020-09-18	2022-11-23	2022-12-14
5258599	10	25727171064	25727171086	4295917830		25727171064	8590022607	1	0	DC	DC	BALA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951460	2022-12-22	1998-06-03	2022-12-08	2022-12-21
5258601	10	236780027149	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	1DY6	MIL	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2023-11-13	9999-12-31
5258602	10	21999012312	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	2FEY2	MIL	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2023-11-13	9999-12-31
5258603	10	21999012261	8590936630	4295903122	55838323937	55839213945	8590936630	0	1	AC	AC	2FDO	MIL	ORD	ORD	COM	USA	USA	4294951536		1992-02-05	2023-11-13	9999-12-31
5258604	10	236777507494	8590925220	4295905710		55838996376	8590925220	0	1	AC	AC		ETX	ORD	ORD	COM	USA	USA	4294951532			2023-05-22	9999-12-31
5258605	10	21999011947	8590933667	4295903753	55838320834	55839075705	8590933667	0	1	AC	AC	2CVA	MIL	ORD	ORD	COM	USA	USA	4294951915		1960-07-27	2023-11-13	9999-12-31
5258606	10	21933987333	21475854601	4298504105		21576855823	21475854601	0	1	DC	AC	C6O	ETX	ORD	ORD	COM	USA	USA	4294951264	2022-12-22		2022-11-25	2022-12-22
5258607	10	236780027032	8590927532	4295906733	55835347180	55839165584	8590927532	0	1	AC	AC	1HU3	MIL	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2023-11-13	9999-12-31
5258608	10	21999012640	8590933943	4295902055	55835370436	55839177009	8590933943	0	1	AC	AC	2JAM	MIL	ORD	ORD	COM	USA	USA	4294951735		2002-04-12	2023-11-13	9999-12-31
5258609	10	21999012745	8590940462	4295912040	55838321105	55839031536	8590940462	0	1	AC	AC	2CYTH	MIL	ORD	ORD	COM	USA	USA	4294951190		1978-10-24	2023-11-13	9999-12-31
5258610	10	21999012329	8590937648	4295905140	55838324225	55839235440	8590937648	0	1	DC	AC	2USS	MIL	ORD	ORD	COM	USA	USA	4294951997	2024-11-25		2023-11-13	2024-11-25
5258611	10	21936132645	21932659102	5034816868		21933378487	21932659102	0	1	AC	AC	LB0	FRA	ORD	ORD	COM	FRA	FRA	4294951547		2022-11-28	2022-11-25	9999-12-31
5258612	10	21999013468	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	DC	AC	2USX1	MIL	ORD	ORD	COM	USA	USA	4294951915	2025-06-19		2023-11-13	2025-06-19
5258613	10	21999012662	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	AC	AC	29MW	MIL	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2023-11-13	9999-12-31
5258620	10	21957751536	21932368363	5060069870		21932368360	21932368363	0	1	AC	AC	P4T	QTX	ORD	ORD	COM	CAN	CAN	4294951205		2022-11-21	2022-11-28	9999-12-31
5258621	10	21934242538	21805184637	5080040829		21815930618	21805184637	0	1	AC	AC	7JL	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-07-14	2022-11-28	9999-12-31
5258622	10	21934461051	21934461049	4295883418		21934461051	8589980104	1	0	AC	AC	SPSETIA-PC	KLS	CPR	CPR	COM	MYS	MYS	4294951333		1993-04-12	2022-11-29	9999-12-31
5258623	10	21934506366	21934502009	5076690084		21934506366	21808876107	1	0	DC	DC	HYNT	OSL	RTS	RTS	COM	NOR	NOR	1004365462	2022-12-09	2021-04-16	2022-11-29	2022-12-09
5258627	10	21930454808	21930449767	4297977141		21930454808	21817023440	1	0	DC	DC	BRILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2022-11-25	2021-06-23	2022-11-10	2022-11-25
5260322	10	21910817927	21909424360	5082935090		21910817927	21909424360	1	1	AC	AC	PRI	SET	ORD	ORD	COM	THA	THA	4294951328		2022-11-30	2022-11-29	9999-12-31
5260323	10	236775107484	232800791975	5082935090		236775107484	21909424360	1	0	AC	AC	PRI-F	SET	ORD	ORD	COM	THA	THA	4294951328		2022-11-30	2022-11-29	9999-12-31
5260324	10	236775107485	232800791976	5082935090		236775107485	21909424360	1	0	AC	AC	PRI-R	SET	NVDR	NVDR	COM	THA	THA	4294951328		2022-11-30	2022-11-29	9999-12-31
5260325	10	21930424640	21599937366	5052129977		21930424640	21599937366	1	1	AC	AC	301290	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2022-11-30	2022-11-10	9999-12-31
5260326	10	21930719004	21820351086	5080528659		21930719004	21820351086	1	1	AC	AC	301311	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-11-30	2022-11-11	9999-12-31
5260328	10	21931202639	21931187100	4296027997		21931202639	21475851764	1	0	DC	DC	BOUL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2022-12-13	2011-06-23	2022-11-14	2022-12-13
5260329	10	21926216060	21926152483	5058994957		21926216060	21926152483	1	1	AC	AC	LEFORM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951910		2022-11-30	2022-10-26	9999-12-31
5260330	10	21927316853	21927104486	5056396962		21927316853	21927104486	1	1	AC	AC	9565	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2022-11-30	2022-10-26	9999-12-31
5260331	10	21901494825	21901491281	5037637489		21901494825	21901491281	1	1	DC	DC	ARCEDE	AKT	ORD	ORD	COM	SWE	SWE	4294951264	2024-08-12		2022-06-23	9999-12-31
5260332	10	236775106348	232800757705	5063172603		236775106348	21643407046	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951216	2022-12-09	2019-07-16	2022-11-28	2022-12-08
5260333	10	25727168632	25727168633	4295871485		25727168632	8590938300	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951617	2023-01-09	2002-03-06	2022-11-25	2023-01-08
5260338	10	236775106217	232800751094	5071514237		236775106217	232800751094	1	1	AC	AC	311960	KNX	ORD	ORD	COM	KOR	KOR	4294951205		2022-11-29	2022-11-28	9999-12-31
5260347	10	21928650118	21928660707	4295857045		21928650118	8589981230	1	0	DC	AC	OLHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951642	2022-11-29	1960-06-15	2022-11-01	2022-11-29
5260349	10	21927693307	21927677590	5044022448		21927693307	21548912889	1	0	DC	DC	SFTR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2022-11-30	2014-10-15	2022-10-27	2022-11-30
5260351	10	21928625417	21928622154	5050924400		21928625417	21822796067	1	0	DC	DC	PILA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2022-12-06	2021-07-15	2022-11-01	2022-12-06
5260397	10	21934453351	21934297668	5080042686		21934453351	21934297668	1	1	AC	AC	EPP	LSE	ORD	ORD	COM	GBR	GBR	4294951179		2022-11-30	2022-11-29	9999-12-31
5260401	10	21931519541	21931517925	4298247875		21931519541	21507965830	1	0	DC	DC	BASCM.R	IST	RTS	RTS	COM	TUR	TUR	4294951891	2022-11-24	2012-07-19	2022-11-15	2022-11-24
5260403	10	21931664730	21931661173	4295868335		21931664730	8589941517	1	0	DC	DC	VLTDS	PAR	RTS	RTS	COM	FRA	FRA	1004365465	2022-11-29	2006-05-05	2022-11-16	2022-11-29
5260418	10	21932886564	21932886538	4295867575		21932886564	8589988128	1	0	DC	AC	MRMDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2022-11-29		2022-11-21	2022-11-29
5260467	10	21545434966	21475022127	5000740924		21475022133	21475022127	0	1	AC	AC	1282	HKG	ORD	ORD	COM	HKG	CYM	4294951842		2010-12-15	2022-12-09	2024-09-18
5260469	10	236800238819	21927968758	5056438504		21928111851	21927968758	0	1	AC	AC	VN6	LAS	ORD	ORD	COM	ITA	ITA	4294951212		2022-11-11	2022-11-29	9999-12-31
5260470	10	236802025957	21556447091	5082114488		21576779326	21556447091	0	1	AC	AC	87O	LAS	ORD	ORD	COM	MLT	MLT	4294951333		2015-11-27	2022-11-29	9999-12-31
5260471	10	21934612492	21934612493	4295860212		21934612492	8589958690	1	0	DC	AC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2022-12-27	2007-03-16	2022-11-30	2022-12-27
5260506	10	55835586834	8590926398	4295858245		55835586834	8590926398	1	1	AC	AC	EZL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951366		1971-08-02	2022-11-23	2022-11-29
5260509	10	21927964510	21927755156	5037655474		21927964510	21927755156	1	1	AC	AC	4892	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2022-12-01	2022-10-31	9999-12-31
5260510	10	21931119288	21830233135	5081158787		21931119288	21830233135	1	1	AC	AC	301391	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-12-01	2022-11-14	9999-12-31
5260511	10	21927358227	21927359635	5050914515		21927358227	21516247073	1	0	DC	DC	PXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-30	2012-12-21	2022-10-26	2022-11-30
5260512	10	21934225495	21934222510	4295890221		21934225495	8590001914	1	0	DC	DC	MSON BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2022-12-29	1966-01-01	2022-11-28	2022-12-29
5260513	10	25727169119	21873955597	5082178850		25727169119	21873955597	1	1	AC	AC	2245	HKG	ORD	ORD	COM	CHN	CHN	4294951894		2022-12-01	2022-11-21	9999-12-31
5260514	10	21934426754	21934423645	5056415459		21934426754	21616916037	1	0	DC	DC	URBIT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2023-01-11		2022-11-29	2023-01-11
5260515	10	21932863281	21932861455	5083474788		21932863281	21932861455	1	1	AC	AC	LMS	SES	ORD	ORD	COM	SGP	SGP	4294951768		2022-12-01	2022-11-24	9999-12-31
5260516	10	21933543662	21926474301	5083373483		21933543662	21926474301	1	1	DC	DC	439410	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-08		2022-11-24	2025-07-07
5260517	10	21933869319	21926949737	5083440405		21933869319	21926949737	1	1	DC	AC	442130	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-09		2022-11-25	2025-07-09
5260518	10	236775106321	232800757022	5000782706		236775106321	232800757022	1	1	AC	AC	102950	KNX	ORD	ORD	COM	KOR	KOR	4294951216		2022-11-30	2022-11-28	9999-12-31
5260520	10	21926243672	21926251056	5067492088		21926243672	21678379277	1	0	DC	DC	A1GN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-11-30	2019-02-14	2022-10-20	2022-11-30
5260521	10	21928650215	21928650202	5080187080		21928650215	21815645769	1	0	DC	DC	MTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-11-30	2021-07-15	2022-11-01	2022-11-30
5260522	10	21930002100	21929997300	4295887578		21930002100	8589974064	1	0	DC	DC	VJQR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2022-12-01	1979-01-02	2022-11-08	2023-07-28
5260523	10	21930002127	21929997300	4295887578		21930002100	8589974064	0	0	DC	DC	IDVR	SES	RTS	RTS	COM	SGP	SGP	4294951602	2022-12-01	1979-01-02	2022-11-08	2023-07-28
5260524	10	21931181592	21931175163	5040171385		21931181592	21559629770	1	0	DC	DC	CLINE BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2022-12-20		2022-11-14	2022-12-20
5260529	10	25727169762	21930351527	5083345294		25727169762	21930351527	1	1	AC	AC	ASTRASUN	BUD	ORD	ORD	COM	HUN	HUN	1004365480		2022-11-11	2022-11-10	9999-12-31
5260597	10	21934209728	21931193446	4296814458		21934209728	21931193446	1	1	AC	AC	KOSKI	HEX	ORD	ORD	COM	FIN	FIN	4294951887		2022-12-01	2022-11-30	9999-12-31
5260618	10	22073080178	21630854828	5037991305		21629628933	21515562043	0	0	AC	AC	NGXB	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2022-11-30	9999-12-31
5260620	10	21935253947	25727342274	5078356542	25727342272	25727342273	25727342274	0	1	DC	AC	673	STU	ORD	ORD	COM	USA	USA	4294951264	2024-08-02		2022-11-30	2024-08-02
5261340	10	21935009367	8590941277	4295885026		55838858636	8590941277	0	1	AC	AC	THL	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951723		1986-06-16	2022-12-01	9999-12-31
5261351	10	21925750632	21925751330	5045849173		21925750632	21570706199	1	0	DC	DC	BFCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2022-12-01		2022-10-20	2022-12-01
5261352	10	21930393131	21930369185	4295881472		21930393131	8589961892	1	0	DC	DC	0110801C	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2022-11-21	2004-07-02	2022-11-10	2022-11-20
5261353	10	25727169433	25727169434	5044196692		25727169433	21554624207	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951384	2022-12-01	2015-01-13	2022-11-15	2022-11-30
5261354	10	21932881669	21932865941	4295874012		21932881669	8590931742	1	0	DC	DC	COMP-RE	NSI	RTS	RTS	COM	IND	IND	1004365459	2022-12-02	2005-05-31	2022-11-21	2022-12-01
5261358	10	25727169355	25727169356	5000933935		25727169355	21475171654	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-12-01	2013-07-11	2022-11-16	2022-11-30
5261359	10	25727169440	21863182316	5082050891		25727169440	21863182316	1	1	AC	AC	688489	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2022-12-02	2022-11-15	9999-12-31
5261360	10	21934477120	232800805481	5083658811		21934477120	232800805481	1	1	AC	AC	BPG	NZC	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2022-12-02	2022-11-29	9999-12-31
5261364	10	21921156605	21921144756	5083454167		21921156605	21921144756	1	1	AC	AC	543678	BSE	ORD	ORD	COM	IND	IND	4294951441		2022-12-02	2022-11-30	9999-12-31
5261365	10	21929980743	21929983467	4295858519		21929980743	8589937355	1	0	DC	DC	TRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-12-01	2007-04-18	2022-11-08	2022-12-01
5261397	10	21870671732	8590943657	5095922809	55838322299	55839125650	8590943657	0	1	DC	AC	FNF-RM	MCX	ORD	ORD	COM	USA	USA	4294951343	2024-04-01	1987-02-27	2022-02-01	2024-04-05
5261400	10	21930733502	21930731771	5045849826		21930733502	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-11-30	2015-04-17	2022-11-11	2022-11-30
5261403	10	25727171326	25727171333	5000777944		25727171326	21475880823	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951875	2022-11-17	2011-08-03	2022-10-21	2024-05-22
5261405	10	21855495320	8590943657	5095922809	55838322299	55839125650	8590943657	0	1	AC	AC	FNF	SBX	ORD	ORD	COM	USA	USA	4294951343		1987-02-27	2021-11-15	9999-12-31
5261527	10	21934987189	21934981281	5044712480		21934987189	21934981281	1	1	AC	AC	TAMTRON	HEX	ORD	ORD	COM	FIN	FIN	4294951856		2022-12-02	2022-12-01	9999-12-31
5261579	10	21934506368	21934502017	4297285755		21934506368	21607106440	1	0	DC	DC	ALDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951740	2022-12-12	2017-06-16	2022-11-29	2022-12-12
5261586	10	21935267080	232800957714	4296382341		21935267080	8589935813	1	0	DC	DC	INFR22	CYS	RTS	RTS	COM	CYP	CYP	4294951362	2023-01-12	2000-10-25	2022-12-02	2023-01-12
5261587	10	21935009046	21871331534	5073345149		21871336109	21871331534	0	1	DC	DC	X92	DEU	ORD	ORD	COM	SWE	SWE	1004365468	2025-10-24	2022-02-07	2022-12-01	2025-10-24
5261588	10	21935008931	21933649103	5086983229		21933649111	21933649103	0	1	AC	AC	3V20	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1990-07-16	2024-01-30	9999-12-31
5261589	10	21935009179	21706474008	5071086692		21706883786	21706474008	0	1	AC	AC	4VGA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2019-11-13	2022-12-01	9999-12-31
5261590	10	236775198485	21934100998	5039314199		236775198485	21934100998	1	1	AC	AC	SCO	MCE	ORD	ORD	COM	ESP	ESP	4294951205		2022-12-02	2022-12-01	9999-12-31
5261591	10	21935255274	21934502017	4297285755		21934506368	21607106440	0	0	DC	DC	3AL0	STU	RTS	RTS	COM	FRA	FRA	4294951740	2022-12-07	2017-06-16	2022-12-01	2022-12-08
5261592	10	21935008953	21837516140	5081320603		25727194850	21837516140	0	1	AC	AC	H3L	DEU	ORD	ORD	COM	CYM	CYM	4294951294		2022-07-06	2022-12-01	9999-12-31
5262900	10	21934223149	21934218314	5080070761		21934223149	21818242441	1	0	DC	DC	DIABIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2023-01-03	2021-07-16	2022-11-28	2023-01-03
5262901	10	21933410442	21933397785	5042265824		21933410442	21540617827	1	0	DC	DC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978	2023-02-17	2014-08-22	2022-11-23	2023-02-17
5262902	10	21933684706	21933672661	5068480889		21933684706	21699351691	1	0	DC	DC	MOFAST BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2023-01-11	2019-06-17	2022-11-24	2023-01-11
5262903	10	21934677970	21934654641	5071148740		21934677970	21808550645	1	0	DC	DC	KTEB	GER	RTS	RTS	COM	DEU	DEU	4294951216	2022-12-09	2021-05-04	2022-11-30	2022-12-09
5262905	10	25727379935	8590943821	4295908113	55835358006	55839374065	8590943821	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951265	2021-02-04	1989-02-09	2020-02-25	2021-02-04
5262906	10	21928360746	21928360747	5080050388		21928360746	21811027095	1	0	DC	DC	ALBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-12-01	2021-04-30	2022-10-31	2022-12-01
5262907	10	21932212995	21932185577	5062383997		21932212995	21649400322	1	0	DC	DC	JDT UR	STO	RTS	RTS	COM	SWE	SWE	4294951261	2022-12-01	2018-05-25	2022-11-17	2022-12-01
5262908	10	21930190868	21930181187	4295890299		21930190868	8590928964	1	0	DC	DC	FING BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2022-12-05	1998-01-01	2022-11-09	2022-12-05
5262909	10	21931119293	21844656260	5058974079		21931119293	21844656260	1	1	AC	AC	001256	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2022-12-05	2022-11-14	9999-12-31
5262910	10	236775222019	232800941882	5077928812		236775222019	232800941882	1	1	AC	AC	UFG	WSE	ORD	ORD	COM	POL	POL	4294951615		2022-12-05	2022-12-02	9999-12-31
5262911	10	21855496263	8590943821	4295908113	55835358006	55839374065	8590943821	0	1	AC	AC	TECH	SBX	ORD	ORD	COM	USA	USA	4294951265		1989-02-09	2021-11-15	9999-12-31
5262912	10	236775178067	232800848390	4295871440		236775178067	8590935968	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2023-01-12	2001-12-11	2022-11-30	2023-01-11
5262913	10	236775151168	21926476742	5083509386		236775151168	21926476742	1	1	AC	AC	NINE	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2022-12-05	2022-11-29	9999-12-31
5262914	10	21934166230	21928039053	5083440406		21934166230	21928039053	1	1	DC	DC	442310	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-11		2022-11-28	2025-07-10
5262916	10	21928650105	21928650087	5071526508		21928650105	21720097064	1	0	DC	DC	3DAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951855	2022-12-02	2019-12-06	2022-11-01	2022-12-02
5263032	10	21935258768	21934979735	4295889538			8590920815	0	0	DC	DC	CSVA	MUN	RTS	RTS	COM	ESP	ESP	4294951357	2022-12-14		2022-12-02	2022-12-14
5263033	10	21935263194	25727223179	5080029746	236802155855	25727223177	25727223179	0	1	DC	AC	23C	DEU	ORD	ORD	COM	USA	USA	4294951297	2025-02-06	2021-09-24	2022-12-02	2025-02-06
5263034	10	21935280768	8589995296	5076692746	55835028870	55839031702	8589995296	0	1	AC	AC	8QB0	FRA	ORD	ORD	CINV	USA	USA	4294951322		1980-03-17	2022-12-02	9999-12-31
5264835	10	25727171376	21923048410	5074624324		25727171376	21923048410	1	1	AC	AC	MULTIHOME	BUD	ORD	ORD	COM	HUN	HUN	4294951647		2022-10-21	2022-10-20	9999-12-31
5264836	10	21930759661	21930757836	4295881063		21930759661	8589978929	1	0	DC	DC	0030701C	KSC	RTS	RTS	COM	KOR	KOR	4294951812	2022-11-23	1978-09-15	2022-11-11	2022-11-22
5264837	10	21922877421	21922877419	4295858298		21922877421	8590921242	1	0	DC	AC	NMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-12-07	2007-12-06	2022-10-04	2022-12-07
5264838	10	21932086999	21931648100	5034835931		21932086999	21931648100	1	1	DC	DC	7113	TYO	ORD	ORD	COM	JPN	JPN	4294951511	2025-01-29		2022-11-17	2025-01-28
5264839	10	21910817918	21906970614	5083361619		21910817918	21906970614	1	1	AC	AC	MTW	SET	ORD	ORD	COM	THA	THA	4294951678		2022-12-06	2022-12-02	9999-12-31
5264840	10	236775200068	232800928831	5083361619		236775200068	21906970614	1	0	AC	AC	MTW-F	SET	ORD	ORD	COM	THA	THA	4294951678		2022-12-06	2022-12-02	9999-12-31
5264841	10	236775200067	232800928830	5083361619		236775200067	21906970614	1	0	AC	AC	MTW-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		2022-12-06	2022-12-02	9999-12-31
5264842	10	25727169153	25727169156	5076085882		25727169153	25727291473	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951350	2022-12-04	2021-02-02	2022-11-18	2022-12-04
5264843	10	21934165078	21932195846	4298490069		21934165078	21932195846	1	1	AC	AC	419530	KOE	ORD	ORD	COM	KOR	KOR	4294951617		2022-12-06	2022-11-28	9999-12-31
5264846	10	236775164720	21932058760	5083629389		236775164720	21932058760	1	1	AC	AC	MMIX	JKT	ORD	ORD	COM	IDN	IDN	4294951289		2022-12-06	2022-11-30	9999-12-31
5264847	10	25727173458	21881463227	5055459539		25727173461	21881463227	0	1	AC	AC	9863	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2022-09-29	2022-12-05	9999-12-31
5264848	10	21935829446	21935829447	4298010948		21935829446	21474954155	1	0	DC	AC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-12-29	2010-07-13	2022-12-05	2022-12-29
5264849	10	21935829555	21935829556	4298010948		21935829555	21474954155	1	0	DC	DC	RNEW2	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-12-29	2010-07-13	2022-12-05	2022-12-29
5264850	10	21935829661	21935829662	4298010948		21935829661	21474954155	1	0	DC	DC	RNEW12	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2022-12-29	2010-07-13	2022-12-05	2022-12-29
5264878	10	21928360984	21928356756	5001436678		21928360984	21475763543	1	0	DC	DC	KAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-12-06	2011-02-21	2022-10-31	2022-12-06
5264916	10	21932395887	21932394361	5000610058		21932395887	8591373216	1	0	DC	AC	BOTX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951922	2022-12-02	2009-12-14	2022-11-18	2022-12-02
5264927	10	21934979785	21934979770	4295889347		21934979785	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2022-12-19	1985-01-01	2022-12-01	2022-12-19
5265002	10	21935044537	21934716904	5046028806		21935044537	21934716904	1	1	AC	AC	RDUE	MIL	ORD	ORD	COM	ITA	ITA	4294951854		2022-12-06	2022-12-03	9999-12-31
5265003	10	21935263193	21933027672	5082511850		21933027671	21933027672	0	1	AC	AC	G7I0	DEU	ORD	ORD	COM	CAN	CAN	4294951953		2022-11-23	2022-12-02	9999-12-31
5265004	10	21935274618	18068739894	4297765088		21935274618	18068739894	1	1	AC	AC	CSGOVI	JNB	ETFE	ETFE	COM	ZAF	ZAF	4294951362		2022-12-05	2022-12-05	9999-12-31
5265005	10	21935918652	21649266893	4298359777		21650671807	21649266893	0	1	AC	AC	0ABT	LSE	ORD	ORD	COM	FRA	FRA	4294951258		2018-06-12	2022-12-05	9999-12-31
5265006	10	21935906810	21600534482	5052526820		21600817953	21600534482	0	1	AC	AC	BAPA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-01-19	2022-12-05	9999-12-31
5265007	10	21959379813	21475028880	5000762159		21475129480	21475028880	0	1	AC	AC	R960	TDG	ORD	ORD	COM	CAN	CAN	4294951939		2010-07-12	2022-12-05	9999-12-31
5265008	10	21935907008	25727169888	5083620671		25727169887	25727169888	0	1	AC	AC	B2U	DEU	ORD	ORD	COM	CAN	CAN	4294951920		2022-11-11	2022-12-05	9999-12-31
5267072	10	21905146046	21902518066	5000049313		21905146046	21902518066	1	1	AC	AC	UBA	SET	ORD	ORD	COM	THA	THA	4294951169		2022-12-07	2022-12-06	9999-12-31
5267075	10	21932213141	21932186652	5062383997		21932213141	21649400322	1	0	DC	DC	JDT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2022-12-28	2018-05-25	2022-11-17	2022-12-28
5267077	10	21935891896	21935891895	4298114226		21935891896	8591398193	1	0	AC	AC	PMT	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916		2010-03-15	2022-12-05	9999-12-31
5267078	10	21930154760	21930060552	5083385876		21930154760	21930060552	1	1	AC	AC	ANZEN	NSI	UNT	UNT	CINV	IND	IND	4294951362		2022-11-16	2022-11-15	9999-12-31
5267090	10	236775222348	8590923789	4295864455		55838751432	8589958501	0	0	DC	AC	386N	MEX	ORD	ORD	COM	CHN	CHN	4294951991	2024-10-16	2000-10-19	2022-12-02	2024-10-16
5267103	10	21890402758	21890376637	5082512582		21890402758	21890376637	1	1	AC	AC	PAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-12-09	2022-12-07	9999-12-31
5267118	10	21927338947	21927332366	5060568264		21927338947	21638237639	1	0	DC	DC	SMOL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951255	2022-12-07	2018-02-26	2022-10-26	2022-12-07
5267120	10	21934415526	21934400448	5037932361		21934415526	21934400448	1	1	AC	AC	NODE	NGM	ORD	ORD	COM	SWE	SWE	4294951211		2022-12-02	2022-11-29	9999-12-31
5267121	10	21936295119	21936292525	5001157641		21936295119	21497874600	1	0	DC	AC	750743	BSE	RTS	RTS	COM	IND	IND	4294951380	2022-12-26	2012-06-21	2022-12-07	9999-12-31
5267143	10	21936132723	21931193446	4296814458		21934209728	21931193446	0	1	AC	AC	EZ8	DEU	ORD	ORD	COM	FIN	FIN	4294951887		2022-12-01	2022-12-06	9999-12-31
5267266	10	21936132724	8589988128	4295867575		55835488023	8589988128	0	1	DC	DC	8VV0	FRA	ORD	ORD	CINV	FRA	FRA	4294951322	2024-12-27		2022-12-06	2024-12-27
5267267	10	21936132593	8590015953	4295868608		55835460852	8590015953	0	1	AC	AC	9BK0	FRA	ORD	ORD	COM	FRA	FRA	4294951294		1991-03-25	2022-12-06	9999-12-31
5267268	10	21936244986	21934468365	5044029654		21934473983	21565218866	0	0	DC	DC	EBM1	STU	RTS	RTS	COM	SWE	SWE	4294951901	2023-01-11	2015-06-22	2022-12-07	2023-01-11
5267269	10	21936244989	21934469191	5044029654		21934473991	21565218866	0	0	DC	DC	EBM0	STU	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2023-01-16	2015-06-22	2022-12-07	2023-01-16
5268195	10	21934473983	21934468365	5044029654		21934473983	21565218866	1	0	DC	DC	BAT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951901	2022-12-19	2015-06-22	2022-11-29	2022-12-19
5268197	10	21927963790	21752688884	5074557521		21927963790	21752688884	1	1	AC	AC	001333	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-12-08	2022-10-28	9999-12-31
5268198	10	21936266999	21936265542	5064592145		21936266999	21936265542	1	1	AC	AC	417180	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2022-12-08	2022-12-07	9999-12-31
5268201	10	25727170729	21842526467	5000547830		25727170729	21842526467	1	1	AC	AC	601022	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2022-12-08	2022-10-31	9999-12-31
5268202	10	21929738807	21929741924	5040692707		21929738807	8591379688	1	0	DC	DC	SUHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2022-12-15	2006-11-03	2022-11-14	2022-12-15
5268203	10	21933415088	21933402525	5068657883		21933415088	21733564408	1	0	DC	DC	VOLAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365345	2022-12-06	2020-02-10	2022-11-23	2022-12-06
5268205	10	21929738745	21929741920	5052169099		21929738745	21598976813	1	0	DC	DC	COBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-12-07	2017-02-02	2022-11-07	2022-12-07
5268208	10	21933104184	21933097355	5082437987		21933104184	21891119395	1	0	DC	DC	ARCTIC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2022-12-06	2022-05-12	2022-11-22	2022-12-06
5268209	10	25727169113	21865241257	5082073891		25727169113	21865241257	1	1	AC	AC	688084	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2022-12-08	2022-11-22	9999-12-31
5268210	10	25727169072	25727169073	5073162866		25727169072	25727354599	1	0	DC	DC		TLV	RTS	RTS	CINV	ISR	ISR	4294951312	2022-12-06	2020-02-09	2022-11-21	2022-12-06
5268211	10	21934426660	21932179399	5037441042		21934426660	21932179399	1	1	AC	AC	LUMEN	STO	ORD	ORD	COM	SWE	SWE	4294951251		2022-12-08	2022-11-29	9999-12-31
5268212	10	236775210887	21931665489	5083631336		236775210887	21931665489	1	1	AC	AC	PADA	JKT	ORD	ORD	COM	IDN	IDN	4294951782		2022-12-08	2022-12-02	9999-12-31
5268213	10	21907469102	21907367615	5083363578		21907469102	21907367615	1	1	AC	AC	BAHETI	NSI	ORD	ORD	COM	IND	IND	4294951906		2022-12-08	2022-12-07	9999-12-31
5268217	10	21870805744	21870798726	5071496749		21870805744	21870798726	1	1	AC	AC	DHARMAJ	NSI	ORD	ORD	COM	IND	IND	4294951942		2022-12-08	2022-12-06	9999-12-31
5268218	10	21903664695	21903660838	5062149022		21903664695	21903660838	1	1	AC	AC	PRITIKA	NSI	ORD	ORD	COM	IND	IND	4294951841		2022-12-08	2022-12-07	9999-12-31
5268219	10	21930253653	21930248247	4295889797		21930253653	8590002793	1	0	DC	DC	EURI UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2022-12-06		2022-11-09	2022-12-06
5268233	10	21936538077	21936538078	5064630185		21936538077	21815326595	1	0	DC	DC	DESK1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2023-01-19	2021-07-21	2022-12-08	2023-01-19
5269443	10	21906251819	21906109746	4295892953		21906251819	21906109746	1	1	AC	AC	ITC	SET	ORD	ORD	COM	THA	THA	4294951424		2022-12-09	2022-12-08	9999-12-31
5269444	10	236775276911	232801146434	4295892953		236775276911	21906109746	1	0	AC	AC	ITC-F	SET	ORD	ORD	COM	THA	THA	4294951424		2022-12-09	2022-12-08	9999-12-31
5269445	10	236775276912	232801146435	4295892953		236775276912	21906109746	1	0	AC	AC	ITC-R	SET	NVDR	NVDR	COM	THA	THA	4294951424		2022-12-09	2022-12-08	9999-12-31
5269447	10	21933414289	21933403650	5068657883		21933414289	21733564408	1	0	DC	DC	VOLAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365345	2023-01-04	2020-02-10	2022-11-23	2023-01-04
5269448	10	21932076161	21932020700	5035313698		21932076161	21932020700	1	1	AC	AC	6929	TWO	ORD	ORD	COM	TWN	TWN	4294951395		2022-12-09	2022-11-17	9999-12-31
5269449	10	25727169107	21821860626	5074440544		25727169107	21821860626	1	1	AC	AC	688420	SHH	ORD	ORD	COM	CHN	CHN	4294951920		2022-12-09	2022-11-21	9999-12-31
5269450	10	25727168921	21822048051	5081081523		25727168921	21822048051	1	1	AC	AC	688503	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2022-12-09	2022-11-22	9999-12-31
5269451	10	236775178124	21930232880	5083602336		236775178124	21930232880	1	1	AC	AC	ISAP	JKT	ORD	ORD	COM	IDN	IDN	4294951844		2022-12-09	2022-11-30	9999-12-31
5269452	10	236775154095	21475198519	5000760396		236775154095	21475198519	1	1	AC	AC	6963	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2022-12-09	2022-11-30	9999-12-31
5269453	10	21941068748	21936118744	5051778818		21941068748		1	0	DC	DC	STRLNG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365471	2023-01-27		2023-01-02	2023-01-27
5269454	10	21930758853	21930757837	4295881801		21930758853	8590021871	1	0	DC	DC	0283001C	KOE	RTS	RTS	COM	KOR	KOR	4294951294	2022-11-23	1996-07-27	2022-11-11	2022-11-22
5269462	10	236777397479	21931381268	5070764644		236782225303	21931381268	0	1	AC	AC	PB7d	BCO	ORD	ORD	COM	CAN	CAN	1004365462		2024-03-28	2022-12-08	9999-12-31
5269471	10	21936571409	21612502701	5055417778		21612502700	21612502701	0	1	DC	AC	4N0	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2026-04-30	2017-05-03	2022-12-08	2026-04-30
5269472	10	21936580710	21936568601	5036159086		21936580710	21936570030	1	0	AC	AC	SGS1	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-09	9999-12-31
5269473	10	21936580838	21936570030	5036159086		21936580838	21936570030	1	1	AC	AC	SGS2	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-09	9999-12-31
5269474	10	21936580160	21936568602	5036159086		21936580160	21936570030	1	0	AC	AC	SGS3	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-09	9999-12-31
5269475	10	21936580458	21936568893	5036159086		21936580458	21936570030	1	0	AC	AC	SGS4	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-09	9999-12-31
5269476	10	21936580597	21936569484	5036159086		21936580597	21936570030	1	0	AC	AC	SGS5	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-09	9999-12-31
5269477	10	21936692302	21936692303	5080045942		21936692302	21579108553	1	0	DC	DC	AESB1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2023-01-05		2022-12-09	2023-01-05
5269478	10	25727168986	25727168987	4295888754		25727168986	8589993672	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951916	2022-12-12	1992-07-01	2022-11-21	2022-12-12
5271990	10	21860027595	21591545813	5034848436		21860027589	21591545813	0	1	AC	AC	001227	SHZ	ORD	ORD	COM	CHN	CHN	4294951385		2022-01-17	2022-12-09	9999-12-31
5271991	10	21876465505	21820992288	4298347389		21876465501	21820992288	0	1	AC	AC	001308	SHZ	ORD	ORD	COM	CHN	CHN	4294951225		2022-03-18	2022-12-09	9999-12-31
5271992	10	21610657496	21544179443	5000563861		21610657492	21544179443	0	1	AC	AC	002865	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-25	2022-12-09	9999-12-31
5271993	10	21881112108	21789485874	5079240694		21881112100	21789485874	0	1	AC	AC	301268	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-04-07	2022-12-09	9999-12-31
5271994	10	21875409730	21805438821	5001194513		21875409723	21805438821	0	1	AC	AC	301236	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-03-15	2022-12-09	9999-12-31
5271995	10	21876758968	21611773404	5050307566		21876758960	21611773404	0	1	AC	AC	301219	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-03-17	2022-12-09	9999-12-31
5271996	10	21866096380	21784874680	5035968452		21866096378	21784874680	0	1	AC	AC	301217	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-01-27	2022-12-09	9999-12-31
5271997	10	21879167748	21788454687	5042930925		21879167744	21788454687	0	1	AC	AC	301216	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-03-29	2022-12-09	9999-12-31
5271998	10	21598605156	8590009508	4295865108		55834587692	8590009508	0	1	AC	AC	000899	SHZ	ORD	ORD	COM	CHN	CHN	4294951179		1997-11-26	2022-12-09	9999-12-31
5271999	10	21598605322	8589986916	4295864271		55834586695	8589986916	0	1	AC	AC	002053	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2006-06-27	2022-12-09	9999-12-31
5272000	10	21598605329	8589959745	4295864485		55834584759	8589959745	0	1	AC	AC	002060	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-10	2022-12-09	9999-12-31
5272001	10	21598605370	8590017358	4295863839		55834586023	8590017358	0	1	AC	AC	002101	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2006-12-29	2022-12-09	9999-12-31
5272002	10	21598605394	8590005670	4295864125		55834587414	8590005670	0	1	AC	AC	002125	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-04-03	2022-12-09	9999-12-31
5272003	10	21598605794	21475038787	5000729108		21475038788	21475038787	0	1	AC	AC	002453	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-07-20	2022-12-09	9999-12-31
5272004	10	21620337173	21588457532	5000576861		21620337171	21588457532	0	1	AC	AC	002897	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2017-09-07	2022-12-09	9999-12-31
5272005	10	21598606367	21475793364	5034749386		21475814823	21475793364	0	1	AC	AC	300217	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-05-18	2022-12-09	9999-12-31
5272006	10	21598606565	21538371277	5000501968		21554549378	21538371277	0	1	AC	AC	300415	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-01-23	2022-12-12	9999-12-31
5272007	10	21598606566	21505923653	5037586811		21554549379	21505923653	0	1	AC	AC	300416	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-01-22	2022-12-09	9999-12-31
5272008	10	21834207375	21786069595	5050701420		21834207366	21786069595	0	1	AC	AC	301058	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-09-09	2022-12-09	9999-12-31
5272009	10	21838808162	21803075029	5080032113		21838808153	21803075029	0	1	AC	AC	301071	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2021-09-24	2022-12-09	9999-12-31
5272010	10	21844939548	21557247112	5035538862		21844939544	21557247112	0	1	AC	AC	301089	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2021-10-27	2022-12-09	9999-12-31
5272011	10	21854092162	21785011546	5079208324		21854092154	21785011546	0	1	AC	AC	301155	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2021-11-24	2022-12-09	9999-12-31
5272012	10	21858005474	21775090237	5077911701		21858005472	21775090237	0	1	AC	AC	301177	SHZ	ORD	ORD	COM	CHN	CHN	4294951662		2021-12-15	2022-12-09	9999-12-31
5272013	10	21870145701	21832772918	5000076099		21870145658	21832772918	0	1	AC	AC	301200	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2022-02-28	2022-12-09	9999-12-31
5272014	10	21868920613	21787647544	5000053131		21868920611	21787647544	0	1	AC	AC	301207	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2022-02-18	2022-12-09	9999-12-31
5272015	10	21598605053	8590021933	4295865483		55834584491	8590021933	0	1	AC	AC	000736	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		1997-04-25	2022-12-09	9999-12-31
5272016	10	21929156314	21929157991	4295858751		21929156314	8590932448	1	0	DC	DC	ERLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-12-09	2007-02-01	2022-11-03	2022-12-09
5272017	10	21936725632	21928559680	5083530705		21936724024	21928559680	0	1	AC	AC	6015	SAU	ORD	ORD	COM	ARE	ARE	4294951592		2022-12-12	2022-12-09	9999-12-31
5272018	10	25727169183	21863735227	5082054155		25727169183	21863735227	1	1	AC	AC	688143	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-12	2022-11-18	9999-12-31
5272019	10	21934377561	21844645056	5081375568		21934377561	21844645056	1	1	AC	AC	001223	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-12-12	2022-11-29	9999-12-31
5272020	10	21936724024	21928559680	5083530705		21936724024	21928559680	1	1	AC	AC	AMR	ABD	ORD	ORD	COM	ARE	ARE	4294951592		2022-12-12	2022-12-09	9999-12-31
5272021	10	236775154101	21869931939	5080053693		236775154101	21869931939	1	1	AC	AC	2407	HKG	ORD	ORD	COM	CHN	CYM	4294951289		2022-12-12	2022-11-30	9999-12-31
5272022	10	236775154096	21928837299	5082515759		236775154096	21928837299	1	1	AC	AC	2440	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2022-12-12	2022-11-30	9999-12-31
5272023	10	236775154094	21852029438	5081406936		236775154094	21852029438	1	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951197	2024-12-16		2022-11-30	2024-12-15
5272024	10	21678931237	21548158521	4296253338		21678931237	21548158521	1	1	AC	AC	UNIPARTS	NSI	ORD	ORD	COM	IND	IND	4294951702		2022-12-12	2022-12-09	9999-12-31
5272025	10	21928650322	21928650313	5064587223		21928650322	21810675815	1	0	DC	DC	HIQR	ASX	RTS	RTS	COM	AUS	AUS	4294951852	2022-11-25	2021-06-16	2022-11-01	2022-11-25
5272038	10	21928361820	21928359287	5001222098		21928361820	21550664257	1	0	DC	DC	SPRINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2022-12-12	2014-11-07	2022-10-31	2022-12-12
5272040	10	21923095418	21923092445	5051790574		21923095418	21595693829	1	0	DC	DC	EOID BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365447	2022-12-12	2016-09-20	2022-10-05	2022-12-12
5272047	10	236775251811	232801080168	5083486769		236775251811	232801080168	1	1	AC	AC	VAS	VIE	ORD	ORD	COM	AUT	AUT	4294951179		2022-12-12	2022-12-07	9999-12-31
5272089	10	21937069015	25727341281	5076359439	25727341279	25727341280	21821197698	0	0	AC	AC	8XPA	STU	ADR	ADR	COM	CHN	CYM	4294951705		2020-08-27	2022-12-09	9999-12-31
5272090	10	236784379581	25727280055	5080026295	25727280032	25727280033	21802302037	0	0	AC	AC	5BU0	LAS	ADR	ADR	COM	CHN	CYM	4294951197		2021-03-26	2022-12-09	2024-05-10
5272114	10	236777397554	21935891895	4298114226		21935891896	8591398193	0	0	DC	AC	R9G	BER	CHESS	CHESS	COM	CAN	CAN	4294951916	2026-01-01	2010-03-15	2022-12-09	9999-12-31
5272115	10	236802025919	21534228998	4295858725		21534228903	21534228998	0	1	AC	AC	C46	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2013-12-23	2022-12-12	9999-12-31
5272116	10	21936747666	21571970975	5046652055		21571970979	21571970975	0	1	DC	DC	JN4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2023-06-07		2022-12-12	2023-06-07
5272117	10	21936752731	21896681075	5083142742		21902091673	21896681075	0	1	DC	DC	U6L	DEU	ORD	ORD	COM	EST	EST	4294951705	2023-02-13		2022-12-09	2023-02-13
5272149	10	21931431496	21931430763	4295881093		21931431496	8590027363	1	0	DC	AC	0050101C	KSC	RTS	RTS	COM	KOR	KOR	4294951912	2022-11-25	1973-06-29	2022-11-15	2022-11-24
5272152	10	21937087961	21936925816	5066623140		21937087961	21936925816	1	1	AC	AC	ENERG	OSL	ORD	ORD	COM	NOR	NOR	4294951358		2022-12-13	2022-12-12	9999-12-31
5272153	10	21842908966	21842896313	5081367968			21842896313	1	1	AC	NA		ASX	ORD	ORD	COM	AUS	AUS	4294951953			2022-12-12	9999-12-31
5272154	10	21547022526	8589943717	4295864780		55838788740	8589943717	0	1	AC	AC	600370	SHH	ORD	ORD	COM	CHN	CHN	4294951931		2003-03-06	2022-12-09	9999-12-31
5272155	10	25727194495	21823158291	5081121736		25727194496	21823158291	0	1	AC	AC	603170	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2022-07-15	2022-12-09	9999-12-31
5272156	10	25727269949	21767554825	5035495044		25727269950	21767554825	0	1	AC	AC	600032	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2021-05-25	2022-12-09	9999-12-31
5272157	10	25727441197	21555324135	5044200102		25727441198	21555324135	0	1	AC	AC	603032	SHH	ORD	ORD	COM	CHN	CHN	4294951845		2017-01-05	2022-12-09	9999-12-31
5272158	10	25727435119	21577132732	5042948906		25727435120	21577132732	0	1	AC	AC	603938	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-06-28	2022-12-09	9999-12-31
5272159	10	25727341725	21698656850	5042947750		25727341726	21698656850	0	1	AC	AC	605123	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-08-25	2022-12-09	9999-12-31
5272160	10	25727343849	21698679652	5061165025		25727343850	21698679652	0	1	AC	AC	605399	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-08-04	2022-12-09	9999-12-31
5272161	10	25727260514	21607907595	5053083973		25727260515	21607907595	0	1	AC	AC	688131	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-06-08	2022-12-09	9999-12-31
5272162	10	25727252723	21625669523	5036213164		25727252724	21625669523	0	1	AC	AC	688303	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2021-07-22	2022-12-09	9999-12-31
5272163	10	25727265735	21747927237	5037639206		25727265736	21747927237	0	1	AC	AC	688575	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-05-17	2022-12-09	9999-12-31
5272164	10	25727258375	21817415126	5037951320		25727258376	21817415126	0	1	AC	AC	688690	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-23	2022-12-09	9999-12-31
5272165	10	25727259494	21815935964	5074847485		25727259495	21815935964	0	1	AC	AC	688700	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-06-15	2022-12-09	9999-12-31
5272166	10	25727235706	21639385951	5059100733		25727235707	21639385951	0	1	AC	AC	688707	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-09-14	2022-12-09	9999-12-31
5272167	10	25727248669	21749996197	5040929559		25727248670	21749996197	0	1	AC	AC	688779	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-08-11	2022-12-09	9999-12-31
5272168	10	25727252901	21552367263	5044099264		25727252902	21552367263	0	1	AC	AC	688800	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-07-22	2022-12-09	9999-12-31
5272169	10	25727201463	21883916363	4295871670		25727201464	21883916363	0	1	AC	AC	600938	SHH	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2022-12-09	9999-12-31
5272170	10	21931431531	21931430764	5035524432		21931431531	21654419512	1	0	DC	DC	1752501C	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2022-11-25	2018-07-12	2022-11-15	2022-11-24
5272171	10	21932445194	21932427867	4295887891		21932427866	8590922341	0	0	DC	DC	XHPR	SES	RTS	RTS	COM	SGP	SGP	4294951211	2022-12-13	2001-04-20	2022-11-18	2022-12-12
5272172	10	21936131569	232801079315	5074843556		21936131569	25727280263	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951430	2022-12-11	2021-03-09	2022-12-06	2022-12-11
5272173	10	21905907278	21905893609	5076912813		21905907278	21905893609	1	1	AC	AC	ITMAX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951775		2022-12-13	2022-11-25	9999-12-31
5272174	10	236775293511	232801157217	4295870794		236775293511	8590942725	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2022-12-21	1988-03-11	2022-12-08	2022-12-20
5272182	10	21906251846	21906097671	5083346642		21906251846	21906097671	1	1	AC	AC	HYDROGEN	SET	UNT	UNT	CINV	THA		4294951322		2022-12-13	2022-12-09	9999-12-31
5272183	10	236775302441	232801200576	5083346642		236775302441	21906097671	1	0	AC	AC	HYDROGEN-F	SET	UNT	UNT	CINV	THA		4294951322		2022-12-13	2022-12-09	9999-12-31
5272184	10	236775293512	232801157216	5046910537		236775293512	21574955775	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951888	2023-01-20		2022-12-08	2023-01-19
5272185	10	21902065617	21900909632	5083163997		21902065617	21900909632	1	1	AC	AC	SGC	SET	ORD	ORD	COM	THA	THA	4294951377		2022-12-13	2022-12-09	9999-12-31
5272186	10	236775295674	232801197347	5083163997		236775295674	21900909632	1	0	AC	AC	SGC-F	SET	ORD	ORD	COM	THA	THA	4294951377		2022-12-13	2022-12-09	9999-12-31
5272187	10	236775295673	232801197348	5083163997		236775295673	21900909632	1	0	AC	AC	SGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951377		2022-12-13	2022-12-09	9999-12-31
5272197	10	21936120826	21936118900	5060568264		21936120826	21638237639	1	0	DC	DC	SMOL TO 7	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951255	2023-06-16	2018-02-26	2022-12-06	2023-06-16
5272201	10	21908251018	21908226083	5083160610		21908251018	21908226083	1	1	AC	AC	RVT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-12-13	2022-12-10	9999-12-31
5272202	10	21927723566	21927739414	4295858152		21927723566	8590929255	1	0	DC	DC	RNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2022-12-09	1994-05-26	2022-10-27	2022-12-09
5272203	10	21930154054	21930139436	5081171099		21930154054	21930139436	1	1	AC	AC	5527	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2022-12-13	2022-11-09	9999-12-31
5272267	10	25727272298	8590321216	4295884308		21624943054	8590928953	0	0	AC	AC	TVD	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951555		1991-12-10	2024-05-29	9999-12-31
5272270	10	21930732549	21930727396	5053128640		21930732549	21605426641	1	0	DC	DC	TESSIN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2022-12-13	2017-01-23	2022-11-11	2022-12-13
5272271	10	21928052966	21928049915	5047108660		21928052966	21740916001	1	0	DC	DC	MONI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951299	2022-12-13	2020-03-17	2022-10-28	2022-12-13
5272279	10	21932881054	21932659427	5083639430		21932881054	21932659427	1	1	AC	AC	MLAZR	EMA	ORD	ORD	COM	GRC	GRC	4294951602		2022-11-22	2022-11-21	9999-12-31
5272280	10	21937085215	232801278422	5083629163		21937085215	232801278422	1	1	AC	AC	ZZD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951723		2022-12-13	2022-12-12	9999-12-31
5272281	10	21933147920	21933105027	5000024347		21933147920	8590796078	1	0	DC	DC	LAIR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2022-12-09	2007-11-21	2022-11-22	2022-12-09
5272286	10	21934213501	21934208356	5080027035		21934213501	21802241342	1	0	DC	DC	EURA UR	STO	RTS	RTS	COM	SWE	SWE	4294951775	2022-12-09		2022-11-28	2022-12-09
5272291	10	236775312762	21935361605	5082451906		236775312762	21935361605	1	1	AC	AC	ETC	MCE	ORD	ORD	COM	ESP	ESP	4294951173		2022-12-12	2022-12-09	9999-12-31
5272292	10	21937069057	21821197698	5076359439		25727254543	21821197698	0	1	AC	AC	8XP	STU	ORD	ORD	COM	CHN	CYM	4294951705		2020-08-27	2022-12-12	9999-12-31
5272293	10	21937277230	25727309050	4298108559	25727309048	25727309049	25727309050	0	1	AC	AC	1FY	MUN	ORD	ORD	COM	USA	ISR	4294951205		2021-06-30	2022-12-12	9999-12-31
5272294	10	236780911227	21932179399	5037441042		21934426660	21932179399	0	1	AC	AC	YV7	MUN	ORD	ORD	COM	SWE	SWE	4294951251		2022-12-08	2022-12-12	9999-12-31
5272295	10	236777359777	25727195446	5044196898	25727195445	25727195444	25727195446	0	1	DC	AC	X34	STU	ORD	ORD	COM	USA	USA	4294951276	2026-05-18	2022-06-23	2022-12-12	9999-12-31
5272312	10	25727307039	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BACL	SGO	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2022-12-13	9999-12-31
5274184	10	21930353583	21930157555	5000053659		21930353583	21930157555	1	1	AC	AC	9336	TYO	ORD	ORD	COM	JPN	JPN	4294951797		2022-12-14	2022-11-10	9999-12-31
5274187	10	21934433732	21934417338	5040240637		21934433732	21528069432	1	0	DC	DC	ESSEN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951688	2022-12-14	2013-08-20	2022-11-29	2022-12-13
5274188	10	21932201707	21932201692	4295856282		21932201707	8590017867	1	0	DC	AC	TSON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-12-13	2004-01-28	2022-11-18	2022-12-13
5274189	10	21937276748	21937271423	5071565369		21937276748	21937271423	1	1	AC	AC	AKT	CAS	ORD	ORD	COM	MAR	MAR	4294951283		2022-12-14	2022-12-13	9999-12-31
5274190	10	25727168638	25727168639	4295874696		25727168638	8589960999	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951744	2022-12-13	1997-07-16	2022-11-25	2022-12-12
5274191	10	21933945623	21933947971	5040264127		21933945623	21551121583	1	0	DC	DC	SIOR	ASX	RTS	RTS	COM	AUS	AUS	4294951648	2022-12-07	2014-11-17	2022-11-28	2022-12-07
5274192	10	21936118897	232801074818	4298015072		21936118897	8589951322	1	0	DC	DC	NSTR.R8	TLV	RTS	RTS	COM	ISR	PAN	4294951333	2022-12-12	1962-08-31	2022-12-06	2022-12-12
5274193	10	21934704200	232800860228	4295870454		21934704200	8590939186	1	0	DC	DC	LAVIR	ATH	RTS	RTS	COM	GRC	GRC	4294951267	2022-12-12	1995-11-08	2022-11-30	2022-12-12
5274194	10	21934420701	21934420475	4295893602		21934420701	8589953890	1	0	DC	DC	KLNMA.R	IST	RTS	RTS	COM	TUR	TUR	4294951368	2022-12-19	1991-02-26	2022-11-29	2022-12-19
5274195	10	236775154099	21734487789	5073162312		236775154099	21734487789	1	1	AC	AC	1947	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2022-12-14	2022-11-30	9999-12-31
5274196	10	21937265378	21937260271	5000004513		21937265378	21937260271	1	1	AC	AC	BIEN	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2022-12-14	2022-12-13	9999-12-31
5274197	10	21937316738	21475907781	5035938189		21937316738	21475907781	1	1	AC	AC	PLTUR.E	IST	ORD	ORD	COM	TUR	TUR	4294951730		2022-12-14	2022-12-13	9999-12-31
5274198	10	21936452972	21936418594	5082911168		21936452972	21936418594	1	1	AC	AC	2949	TWO	ORD	ORD	COM	TWN	TWN	4294951197		2022-12-14	2022-12-08	9999-12-31
5274221	10	21935918601	21690326793	5067839661		21690336534	21690326793	0	1	DC	AC	0ABS	LSE	ORD	ORD	COM	NOR	NOR	4294951197	2024-06-21		2022-12-05	2024-06-21
5274288	10	21934225500	21934222509	4295890221		21934225500	8590001914	1	0	DC	DC	MSON TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2022-12-12	1966-01-01	2022-11-28	2022-12-12
5274289	10	21934225626	21934221402	4295890221		21934225626	8590001914	1	0	DC	DC	MSON TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2022-12-12	1966-01-01	2022-11-28	2022-12-12
5274293	10	236775312739	232801208789	5097049014		236775312739	232801208789	1	1	AC	AC	AGRO22	MEX	ORD	ORD	CINV	MEX	MEX	4294951317		2022-12-09	2022-12-12	9999-12-31
5274294	10	21937128379	21937128367	5045202790		21937128379	21937128367	1	1	AC	AC	EPRB	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2022-12-14	2022-12-12	9999-12-31
5274295	10	21934426708	21934423179	5056415459		21934426708	21616916037	1	0	DC	DC	URBIT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2022-12-12		2022-11-29	2022-12-12
5275307	10	21937291123	21866998124	5082092696		21880915621	21866998124	0	1	AC	AC	SSKU	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2022-03-21	2022-12-13	9999-12-31
5275308	10	21937291297	21934716904	5046028806		21935044537	21934716904	0	1	AC	AC	Z9H	FRA	ORD	ORD	COM	ITA	ITA	4294951854		2022-12-06	2022-12-13	9999-12-31
5275309	10	21937291050	21600778662	5052528540		21601433887	21600778662	0	1	AC	AC	AT9	DEU	ORD	ORD	COM	SWE	SWE	4294951970		2016-12-22	2022-12-13	9999-12-31
5275311	10	236775293580	21933302747	5083639060		236775293580	21933302747	1	1	AC	AC	VTNY	JKT	ORD	ORD	COM	IDN	IDN	4294951205		2022-12-15	2022-12-08	9999-12-31
5275312	10	21937508608	21887987423	5068478337		21937508608	21887987423	1	1	AC	AC	BRKVY.E	IST	ORD	ORD	COM	TUR	TUR	4294951374		2022-12-15	2022-12-14	9999-12-31
5275313	10	21936110299	21936109884	4296831909		21936110299	8590622672	1	0	DC	DC	750741	BSE	RTS	RTS	COM	IND	IND	4294951856	2022-12-15	1995-03-20	2022-12-06	2022-12-14
5275314	10	21930719431	21930493105	5046711508		21930719431	21930493105	1	1	AC	AC	5137	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2022-12-15	2022-11-11	9999-12-31
5275315	10	21936452949	21936412540	5083195255		21936452949	21936412540	1	1	AC	AC	6906	TAI	ORD	ORD	COM	TWN	TWN	4294951203		2022-12-15	2022-12-08	9999-12-31
5275316	10	236775342021	21937029945	5083675513		236775342021	21937029945	1	1	AC	AC	PREIT	PHS	ORD	ORD	CINV	PHL	PHL	4294951328		2022-12-15	2022-12-12	9999-12-31
5275317	10	21932887797	21932891367	4295858628		21932887797	8590926142	1	0	DC	DC	TD1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2022-12-14	2004-09-23	2022-11-22	2022-12-14
5275318	10	21935888170	21935885971	5052140140			21627204012	0	0	DC	DC	AJOONI-RE	NSI	RTS	RTS	COM	IND	IND	4294951451	2024-03-07	2018-01-02	2022-12-05	2024-03-07
5275319	10	25727168635	25727168636	5040054229		25727168635	21525810543	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-12-14	2013-07-08	2022-11-25	2022-12-13
5275320	10	21933869782	21829457562	5058593010		21933869782	21829457562	1	1	AC	AC	301368	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-12-15	2022-11-25	9999-12-31
5275321	10	236775249754	232801065675	5035305188		236775249754	21720111434	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-12-15	2020-01-09	2022-12-06	2022-12-14
5275322	10	21934171853	21807445014	5058974855		21934171853	21807445014	1	1	AC	AC	301398	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2022-12-15	2022-11-28	9999-12-31
5275323	10	236775341967	232801266493	4295871755		236775341967	8590928904	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951272	2022-12-23	1997-05-19	2022-12-12	2022-12-22
5275324	10	21875408899	21875131299	5058594840		21875408899	21875131299	1	1	AC	AC	DTCENT	SET	ORD	ORD	COM	THA	THA	4294951203		2022-12-15	2022-12-14	9999-12-31
5275325	10	236775354457	232801345612	5058594840		236775354457	21875131299	1	0	AC	AC	DTCENT-F	SET	ORD	ORD	COM	THA	THA	4294951203		2022-12-15	2022-12-14	9999-12-31
5275326	10	236775354458	232801345613	5058594840		236775354458	21875131299	1	0	AC	AC	DTCENT-R	SET	NVDR	NVDR	COM	THA	THA	4294951203		2022-12-15	2022-12-14	9999-12-31
5275327	10	236775141058	21773816040	5076953223		236775141058	21773816040	1	1	AC	AC	2457	HKG	ORD	ORD	COM	CHN	CYM	4294951697		2022-12-15	2022-11-29	9999-12-31
5275328	10	236775141055	21824502717	5083658647		236775141055	21824502717	1	1	AC	AC	1244	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2022-12-15	2022-11-29	9999-12-31
5275329	10	236775240285	21813871250	5080166839		236775240285	21813871250	1	1	AC	AC	9985	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2022-12-15	2022-12-05	9999-12-31
5275330	10	21938091721	21533449594	5003638730		21533645725	21533449594	0	1	DC	AC		SIG	ORD	ORD	COM	GBR	GBR	4294951465	2025-08-14		2022-12-14	2025-08-18
5275336	10	21920878666	21920483215	5082479897		21920878666	21920483215	1	1	AC	AC	ARHAM	NSI	ORD	ORD	COM	IND	IND	4294951227		2022-12-15	2022-12-14	9999-12-31
5275338	10	25727173456	21881463227	5055459539		25727173461	21881463227	0	1	AC	AC	9863	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2022-09-29	2022-12-13	9999-12-31
5275339	10	21930210742	21930210737	5077935039		21930210742	21785616885	1	0	DC	AC	AUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-12-14	2020-12-09	2022-11-09	2022-12-14
5275348	10	21937472742	21937471243	5083678759		21937472742	21937471243	1	1	DC	DC	S247	LSE	ORD	ORD	COM	GBR	GBR	4294951778	2025-11-04	2022-12-15	2022-12-14	2025-11-04
5275355	10	21934222873	21934217377	5080070761		21934222873	21818242441	1	0	DC	DC	DIABIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2022-12-13	2021-07-16	2022-11-28	2022-12-13
5275358	10	21933374583	21933371392	5060578466		21933374583	21639238176	1	0	DC	DC	OPT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951247	2022-12-13		2022-11-23	2022-12-13
5275359	10	21933683957	21933671841	5068480889		21933683957	21699351691	1	0	DC	DC	MOFAST TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2022-12-13	2019-06-17	2022-11-24	2022-12-13
5275438	10	21934674494	21934670478	5039187316		21934674494	21541546861	1	0	DC	DC	OPTI UR	STO	RTS	RTS	COM	SWE	SWE	4294951448	2022-12-13	2014-06-19	2022-11-30	2022-12-13
5276012	10	21935044540	21934717695	5044760768		21935044540	21934717695	1	1	AC	AC	SAC	MIL	ORD	ORD	COM	ITA	ITA	4294951871		2022-12-15	2022-12-13	9999-12-31
5276199	10	21937491556	21936925816	5066623140		21937087961	21936925816	0	1	AC	AC	F620	DEU	ORD	ORD	COM	NOR	NOR	4294951358		2022-12-13	2022-12-14	9999-12-31
5276200	10	21937491645	21869313182	5082062253		21869313181	21869313182	0	1	DC	DC	B0M	FRA	ORD	ORD	COM	SGP	SGP	4294951807	2025-11-28	2022-01-28	2022-12-14	2025-11-28
5276201	10	21937491706	21937466550	5076167430		21937491706	21800108417	1	0	DC	DC	VTW0	GER	ORD	ORD	COM	DEU	DEU	4294951799	2023-03-20	2021-03-18	2022-12-14	2023-03-20
5276202	10	22158847681	8589997880	4295888118		55837457816	8589997880	0	1	AC	AC	N0H	DEU	UNT	UNT	CINV	SGP	SGP	4294951319		2005-07-28	2026-02-11	9999-12-31
5276204	10	236775352682	232801310008	4295871773		236775352682	8590921445	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951216	2023-01-30	1984-09-24	2022-12-13	2023-01-29
5276205	10	21936539964	21929967847	5083404657		21936539964	21929967847	1	1	DC	DC	440820	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-21		2022-12-12	2025-07-20
5276206	10	21925479610	21925477811	5083484727		21925479610	21925477811	1	1	AC	AC	DES	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-12-16	2022-12-14	9999-12-31
5276207	10	21931099932	21930727285	5083624030		21931099932	21930727285	1	1	AC	AC	5138	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-12-16	2022-11-14	9999-12-31
5276208	10	21931099967	21930727397	5052795149		21931099967	21930727397	1	1	AC	AC	7114	TYO	ORD	ORD	COM	JPN	JPN	4294951449		2022-12-16	2022-11-14	9999-12-31
5276209	10	236775352693	232801310094	4295871343		236775352693	8590920852	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951632	2022-12-28	2000-04-12	2022-12-13	2022-12-27
5276210	10	21931417110	21931170612	5071545317		21931417110	21931170612	1	1	AC	AC	5139	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-12-16	2022-11-15	9999-12-31
5276211	10	21934225658	21934221502	4295890221		21934225658	8590001914	1	0	DC	DC	MSON BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2022-12-29	1966-01-01	2022-11-28	2022-12-29
5276213	10	21934171844	21614015706	5055416957		21934171844	21614015706	1	1	AC	AC	301265	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-12-16	2022-11-28	9999-12-31
5276215	10	236775187556	232800849023	5000013376		236775187556	232800849023	1	1	AC	AC	688172	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-12-16	2022-12-01	9999-12-31
5276216	10	21936083687	21928839762	5083443470		21936083687	21928839762	1	1	DC	DC	442770	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-11-17		2022-12-06	2025-11-16
5276217	10	236775352689	232801310093	4295870796		236775352689	8590926352	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951951	2023-01-30	2001-05-02	2022-12-13	2023-01-29
5276224	10	21559185767	21559185768	5001103061		21559185767	21559185768	1	1	AC	AC	526675	BSE	ORD	ORD	COM	IND	IND	4294951950		2015-03-12	2019-08-06	9999-12-31
5276228	10	25727379793	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	DC	AC	2FB	BRN	ORD	ORD	COM	USA	USA	4294951642	2026-03-13	2011-09-16	2020-02-24	2026-03-13
5276229	10	21858457231	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	DC	AC	FBHS-RM	MCX	ORD	ORD	COM	USA	USA	4294951642	2024-04-01	2011-09-16	2021-12-06	2024-04-05
5276237	10	21931675175	21931670893	4298369736		21931675175	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2022-12-14	2009-12-21	2022-11-16	2022-12-14
5276238	10	21855496105	21475902241	4297406905	21475902314	21475902312	21475902241	0	1	AC	AC	FBIN	SBX	ORD	ORD	COM	USA	USA	4294951642		2011-09-16	2021-11-15	9999-12-31
5276241	10	21933410541	21933396953	5042265824		21933410541	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2022-12-14	2014-08-22	2022-11-23	2022-12-14
5276243	10	21937128407	21937128394	5071481838		21937128407	21937128394	1	1	AC	AC	E9IA	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2022-12-16	2022-12-12	9999-12-31
5277525	10	21937533261	21937533242	5046033079		21937533261	21937533242	1	1	AC	AC	MPT	MIL	ORD	ORD	COM	ITA	ITA	4294951216		2022-12-16	2022-12-14	9999-12-31
5277526	10	21938301836	21938294742	5055936280		21938301836	21612805497	1	0	AC	AC	CAPS PREF	NGM	PRF	PRF	COM	SWE	SWE	4294951356		2020-07-07	2022-12-16	9999-12-31
5277527	10	21937491649	232801103439	5083530818	236775253354	25727167989	232801103439	0	1	AC	AC	D55	FRA	ORD	ORD	COM	USA	USA	4294951636		2022-12-09	2022-12-14	9999-12-31
5277528	10	236781684818	8590007706	4295885600		55838856576	8590007706	0	1	AC	AC	K7I	QTX	ORD	ORD	COM	NOR	NOR	4294951386		1995-01-04	2023-10-17	9999-12-31
5277529	10	21939024437	21934100998	5039314199		236775198485	21934100998	0	1	AC	AC	XV7	STU	ORD	ORD	COM	ESP	ESP	4294951205		2022-12-02	2022-12-15	9999-12-31
5277530	10	236789587852	21682292302	5042933013		21682293129	21682292302	0	1	AC	AC	340	QTX	ORD	ORD	COM	FRA	FRA	4294951214		2019-02-26	2022-12-15	9999-12-31
5277531	10	236784381667	21475044260	4297765906		21475046863	21475044260	0	1	DC	DC	8Z2	LAS	ORD	ORD	COM	FRA	FRA	4294951205	2024-12-10		2022-12-15	9999-12-31
5277532	10	21938340072	8589939367	4295868394		55835447395	8589939367	0	1	AC	AC	1F2	STU	ORD	ORD	COM	FRA	FRA	4294951938		2000-02-28	2022-12-15	9999-12-31
5277533	10	236784381671	8589999419	4295866993		55835463065	8589999419	0	1	AC	AC	7Q3	LAS	ORD	ORD	COM	FRA	FRA	1004365408		1991-03-25	2022-12-15	9999-12-31
5277534	10	21938339768	21605852587	5037476345		21605852582	21605852587	0	1	DC	AC	9VL	STU	ORD	ORD	COM	FRA	FRA	4294951181	2024-08-14		2022-12-15	2024-08-14
5277535	10	21956381232	21588911894	5050925623		21588911893	21588911894	0	1	AC	AC	92E	STU	ORD	ORD	COM	FRA	FRA	4294951856		2016-06-20	2022-12-15	9999-12-31
5277536	10	21938013218	21499755847	4296148129		21539605310	21499755847	0	1	AC	AC	941	MUN	ORD	ORD	COM	FRA	FRA	4294951301		2014-04-25	2022-12-15	9999-12-31
5277538	10	236775352837	232801313876	5001159085		236775352837	21475096301	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951330	2023-01-12	2013-10-28	2022-12-13	2023-01-12
5277540	10	25727170219	21475290094	4296718874		25727170219	21475290094	1	1	AC	AC	4142	SAU	ORD	ORD	COM	SAU	SAU	4294951831		2022-12-19	2022-12-16	9999-12-31
5277541	10	21928383963	21928347887	4295856416		21928383963	21928347887	1	1	AC	AC	T88	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-12-19	2022-10-31	9999-12-31
5277542	10	21931417163	21931167793	5076355756		21931417163	21931167793	1	1	AC	AC	9337	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2022-12-19	2022-11-15	9999-12-31
5277543	10	21933110493	21933110475	5057816803		21933110493	21621809239	1	0	DC	DC	STNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2022-12-16	2018-03-09	2022-11-22	2022-12-16
5277544	10	21928650186	21928650167	5064587223		21928650186	21810675815	1	0	DC	DC	HIQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2022-12-16	2021-06-16	2022-11-01	2022-12-16
5277545	10	21931141147	21916890157	5044097803		21931141147	21916890157	1	1	AC	AC	ICICL	DSE	ORD	ORD	COM	BGD	BGD	4294951344		2022-12-18	2022-12-13	9999-12-31
5277551	10	236793674806	21865304361	5081476553		21865304360	21865304361	0	1	AC	AC	D60	LAS	ORD	ORD	COM	GBR	GBR	4294951795		2022-01-06	2022-12-16	9999-12-31
5277552	10	21938340075	21899510590	5046909285		21901449155	21899510590	0	1	AC	AC	X3D	FRA	ORD	ORD	COM	FRA	FRA	4294951568		2022-06-29	2022-12-16	9999-12-31
5277583	10	21934960037	21934954455	5063176974		21934960037	21776541712	1	0	DC	DC	KLIMAT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2022-12-15	2020-10-23	2022-12-01	2022-12-15
5277584	10	21934702204	21934702203	5074552096			21774905778	0	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951480	2022-12-14	2020-10-27	2022-11-30	2022-12-14
5277585	10	21935009880	21935009873	4297985894			21537222959	0	0	DC	DC	EXAIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2022-12-14	2014-02-18	2022-12-01	2022-12-22
5279786	10	21937904644	21937877509	5071539469		21937904644	21937877509	1	1	AC	AC	BUDDY B	NGM	ORD	ORD	COM	SWE	SWE	4294951356		2022-12-19	2022-12-15	9999-12-31
5279788	10	236775386268	232801402407	4295871967		236775386268	8590928654	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2023-01-13	2003-07-02	2022-12-16	2023-01-12
5279789	10	21938795169	21935187894	5083656642		21938795169	21935187894	1	1	AC	AC	543709	BSE	ORD	ORD	COM	IND	IND	4294951488		2022-12-20	2022-12-19	9999-12-31
5279790	10	236775438655	21938055681	5082193967		236775438655	21938055681	1	1	AC	AC	YEPSA	MCE	ORD	ORD	CINV	ESP	ESP	4294951332		2022-12-19	2022-12-19	9999-12-31
5279791	10	21931625963	21931430915	5071484402		21931625963	21931430915	1	1	AC	AC	5240	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2022-12-20	2022-11-16	9999-12-31
5279792	10	21932086914	21931647942	5071507936		21932086914	21931647942	1	1	AC	AC	9338	TYO	ORD	ORD	COM	JPN	JPN	4294951404		2022-12-20	2022-11-17	9999-12-31
5279793	10	21933378358	21933387424	5074553935		21933378358	21751834411	1	0	DC	AC	ICRN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365459	2022-12-19	2020-05-25	2022-11-23	2022-12-19
5279794	10	21934213436	21934208562	5080027035		21934213436	21802241342	1	0	DC	AC	EURA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951775	2022-12-29		2022-11-28	2022-12-29
5279795	10	21895219227	21891186912	5082518647		21895219227	21891186912	1	1	AC	AC	STARM	SET	ORD	ORD	COM	THA	THA	4294951377		2022-12-19	2022-12-19	9999-12-31
5279796	10	236775438613	232801504091	5082518647		236775438613	21891186912	1	0	AC	AC	STARM-F	SET	ORD	ORD	COM	THA	THA	4294951377		2022-12-19	2022-12-19	9999-12-31
5279797	10	236775438614	232801504092	5082518647		236775438614	21891186912	1	0	AC	AC	STARM-R	SET	NVDR	NVDR	COM	THA	THA	4294951377		2022-12-19	2022-12-19	9999-12-31
5279798	10	21938811829	232801518978	5083686149		21938811829	232801518978	1	1	AC	AC	9553	SAU	ORD	ORD	COM	SAU	SAU	4294951915		2022-12-20	2022-12-19	9999-12-31
5279799	10	236775393085	8590931377	4295904860	55838325648	55839359294	8590931377	0	1	AC	AC	SLG*	MEX	ORD	ORD	CINV	USA	USA	4294951321		1997-08-15	2022-12-15	9999-12-31
5279820	10	21938271519	21938263929	5037853871		21938271519	21938263929	1	1	AC	AC	TRIONA	NGM	ORD	ORD	COM	SWE	SWE	4294951202		2022-12-20	2022-12-16	9999-12-31
5279821	10	21938805082	21938799358	5081075876		21938805082	21938799358	1	1	AC	AC	PAMPALO	HEX	ORD	ORD	COM	FIN	FIN	4294951922		2022-12-20	2022-12-19	9999-12-31
5279822	10	236781650244	21938799358	5081075876		21938805082	21938799358	0	1	AC	AC	H13	DUS	ORD	ORD	COM	FIN	FIN	4294951922		2022-12-20	2022-12-19	9999-12-31
5279823	10	21938849514	21921863673	5083371192		21921870986	21921863673	0	1	AC	AC	0ACC	LSE	ORD	ORD	COM	CHE	CHE	4294951856		2022-10-03	2022-12-19	9999-12-31
5279825	10	236775439062	21938055762	5039636762		236775439062	21938055762	1	1	AC	AC	ATSI	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2022-12-20	2022-12-20	9999-12-31
5279826	10	21939058501	21939058460	4297985894		21939058501	21537222959	1	0	DC	DC	EXAIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2022-12-23	2014-02-18	2022-12-20	2022-12-23
5279827	10	21939058502	21939058461	5074552096			21774905778	0	0	DC	DC	TDAA	MIL	RTS	RTS	COM	ITA	ITA	4294951480	2022-12-23	2020-10-27	2022-12-20	2022-12-23
5279829	10	21927167788	21927145211	4295890413		21927167788	8590016851	1	0	DC	DC	MEDIMI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2022-12-20	2006-12-11	2022-10-25	2022-12-20
5279830	10	21938848927	21938848928	4295893963		21938848927	8590943729	1	0	DC	DC	JGGC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-03-21	1986-01-06	2022-12-19	2023-03-21
5279832	10	21932392442	21932389926	4295890116		21932392442	8590029268	1	0	DC	DC	EMPIR BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2022-12-20	1998-05-19	2022-11-18	2022-12-20
5279833	10	21935254350	21935246184	5059058170		21935254350	21672677415	1	0	DC	DC	ALZCUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-12-16	2018-11-28	2022-12-02	2022-12-16
5279835	10	21938979436	21935190742	5083653172		21938979436	21935190742	1	1	AC	AC	SOC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2022-12-23	2022-12-20	9999-12-31
5279853	10	21474978276	21474978275	4296109789		21474978276	8589956223	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951901	2023-01-04	1999-06-03	2022-12-13	2023-01-04
5281210	10	25727190392	21850489600	5052532488		25727190393	21850489600	0	1	AC	AC	688035	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2022-09-19	2023-10-23	9999-12-31
5281212	10	25727190911	21785785087	5057827926		25727190912	21785785087	0	1	AC	AC	688114	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2022-09-09	2023-10-23	9999-12-31
5281213	10	25727193612	21904985899	5074238487		25727193613	21904985899	0	1	AC	AC	688253	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2022-07-28	2024-12-20	9999-12-31
5281214	10	25727193886	21823969908	5081084983		25727193887	21823969908	0	1	AC	AC	603211	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2022-07-25	2025-12-19	9999-12-31
5281215	10	25727193880	21809137110	5050306757		25727193881	21809137110	0	1	AC	AC	688382	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-07-25	2023-08-19	9999-12-31
5281216	10	25727192568	21854692465	5081469981		25727192569	21854692465	0	1	AC	AC	688041	SHH	ORD	ORD	COM	CHN	CHN	4294951258		2022-08-12	2023-09-18	9999-12-31
5281217	10	25727191805	21815362736	5044434888		25727191806	21815362736	0	1	AC	AC	688247	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2022-08-25	2023-09-18	9999-12-31
5281219	10	25727192149	21857866760	5064669431		25727192150	21857866760	0	1	AC	AC	688381	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-23	2023-09-18	9999-12-31
5281220	10	25727190021	21822515895	5081081167		25727190022	21822515895	0	1	AC	AC	688252	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-27	2023-10-23	9999-12-31
5281241	10	21802405387	21802403906	4295872145		21802405387	8590083202	1	0	DC	AC	750656	BSE	RTS	RTS	COM	IND	IND	4294951688	2021-03-30	2003-09-18	2021-03-09	2021-03-29
5281242	10	21902967133	21902942840	5073712413		21902967133	21902942840	1	1	AC	AC	ALLETEC	NSI	ORD	ORD	COM	IND	IND	4294951211		2022-12-21	2022-12-20	9999-12-31
5281246	10	21932395499	21932392504	5037453553		21932395499	21932392504	1	1	AC	AC	5243	TYO	ORD	ORD	COM	JPN	JPN	4294951193		2022-12-21	2022-11-18	9999-12-31
5281247	10	21932395673	21932391945	5039946811		21932395673	21932391945	1	1	AC	AC	2937	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2022-12-21	2022-11-18	9999-12-31
5281248	10	21932395690	21932391693	5083633655		21932395690	21932391693	1	1	AC	AC	5242	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-12-21	2022-11-18	9999-12-31
5281249	10	21933110572	21933115243	4295857246		21933110572	8590923600	1	0	DC	AC	AUZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-12-20	2001-09-28	2022-11-22	2022-12-20
5281250	10	21906251800	21906096388	5083170607		21906251800	21906096388	1	1	AC	AC	WARRIX	SET	ORD	ORD	COM	THA	THA	4294951607		2022-12-21	2022-12-20	9999-12-31
5281251	10	236775439695	232801541007	5083170607		236775439695	21906096388	1	0	AC	AC	WARRIX-F	SET	ORD	ORD	COM	THA	THA	4294951607		2022-12-21	2022-12-20	9999-12-31
5281252	10	236775439694	232801541008	5083170607		236775439694	21906096388	1	0	AC	AC	WARRIX-R	SET	NVDR	NVDR	COM	THA	THA	4294951607		2022-12-21	2022-12-20	9999-12-31
5281253	10	236788118826	21935032022	5044657424		236788118826	21935032022	1	1	AC	AC	5241	NGO	ORD	ORD	COM	JPN	JPN	4294951211		2022-12-21	2024-12-23	9999-12-31
5281254	10	21935196043	21866992863	5082087992		21935196043	21866992863	1	1	AC	AC	688498	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-21	2022-12-02	9999-12-31
5281255	10	21938305992	21938304920	5001233802			21617011666	0	0	DC	DC	GKL.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951774	2022-12-19	2017-07-10	2022-12-16	2022-12-20
5281256	10	236775400440	232801453694	5050654465		236775400440	21583952616	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2023-02-02	2016-07-14	2022-12-16	2023-02-01
5281304	10	21939057690	21939057691	5079901126		21939057690	21939057691	1	1	AC	AC	TAR	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2022-12-21	2022-12-20	9999-12-31
5281305	10	236787999302	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	UECv	BCO	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2022-12-19	9999-12-31
5281306	10	236775438973	8590929611	4295875817		55837441176	8590929611	0	1	AC	AC	HERS	VIE	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2022-12-19	9999-12-31
5281307	10	236775438984	21653262606	5061186409	25727400832	25727400833	21653262606	0	1	AC	AC	TLR2	VIE	ORD	ORD	COM	CAN	USA	4294951272		2018-07-19	2022-12-19	9999-12-31
5281308	10	236775438991	8590938189	4295875626		55837444305	8590938189	0	1	AC	AC	JUV2	VIE	ORD	ORD	COM	ITA	ITA	4294951573		2001-12-20	2022-12-19	9999-12-31
5281309	10	236775438983	21575240531	5000066579		21575241036	21575240531	0	1	AC	AC	PHM	VIE	ORD	ORD	COM	ESP	ESP	4294951270		2015-11-02	2022-12-19	9999-12-31
5281310	10	236775438979	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	PANW	VIE	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2022-12-19	9999-12-31
5281311	10	236775438975	8590964982	4295889561		55838736373	8590964982	0	1	AC	AC	SLR	VIE	ORD	ORD	COM	ESP	ESP	4294951173		2007-06-19	2022-12-19	9999-12-31
5281312	10	236775438981	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	AC	AC	PCG	VIE	ORD	ORD	COM	USA	USA	4294951179		1919-07-24	2022-12-19	9999-12-31
5281313	10	236775438980	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	ROVI	VIE	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2022-12-19	9999-12-31
5281314	10	236775438990	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	AC	AC	MRVL	VIE	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2022-12-19	9999-12-31
5281315	10	236775438974	21548090504	5041978269	21549415296	21549415295	21548090504	0	1	AC	AC	KEYS	VIE	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2022-12-19	9999-12-31
5281316	10	236775439021	8590938538	4295889280		55838734245	8590938538	0	1	AC	AC	ALM	VIE	ORD	ORD	COM	ESP	ESP	4294951272		2007-04-19	2022-12-19	9999-12-31
5281317	10	236775439014	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	FDR	VIE	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2022-12-19	9999-12-31
5281318	10	236775438982	8590935327	4295904371	55838323586	55839195040	8590935327	0	1	AC	AC	KEY	VIE	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2022-12-19	9999-12-31
5281319	10	236775439010	8589967760	4295889277		55838734557	8589967760	0	1	AC	AC	CIE	VIE	ORD	ORD	COM	ESP	ESP	4294951702		1994-02-17	2022-12-19	9999-12-31
5281320	10	236775439034	8590919723	4295869227		55837355791	8590919718	0	0	AC	AC	BMWG	VIE	PRF	PRF	COM	DEU	DEU	4294951709		1926-01-01	2022-12-19	9999-12-31
5281321	10	236775438989	8590922193	4295903355	55838322791	55839174063	8590922193	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951997	2025-07-31		2022-12-19	2025-07-31
5281322	10	236775439008	8590942211	4295866173		55846107495	8590942211	0	1	AC	AC	BAVA	VIE	ORD	ORD	COM	DNK	DNK	4294951272		1998-11-02	2022-12-19	9999-12-31
5281323	10	236775438987	21586971901	5050986901		21587016287	21586971901	0	1	AC	AC	LGHT	VIE	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2022-12-19	9999-12-31
5281324	10	236775438986	8590937469	4295904089	55838322713	55839156845	8590937469	0	1	AC	AC	GWW	VIE	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	2022-12-19	9999-12-31
5281325	10	236792285269	21520580911	5038081551	21529700597	21529700590	21520580911	0	1	AC	AC	VEEVv	BCO	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2022-12-19	9999-12-31
5281326	10	236775439016	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	ENPH	VIE	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2022-12-19	9999-12-31
5281327	10	236784600479	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	GMEv	BCO	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2022-12-19	9999-12-31
5281328	10	236775439023	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	BKR	VIE	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2022-12-19	9999-12-31
5281329	10	236775439015	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	DVN	VIE	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2022-12-19	9999-12-31
5281330	10	236775438992	21640310671	5037833896	25727410078	25727410079	21640310671	0	1	AC	AC	SPOT	VIE	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2022-12-19	9999-12-31
5281331	10	236775439025	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	DDOG	VIE	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2022-12-19	9999-12-31
5281332	10	236784712818	21566425935	5000454292	21566548813	21566548812	21566425935	0	1	AC	AC	RUNv	BCO	ORD	ORD	COM	USA	USA	4294951968		2015-08-05	2022-12-19	9999-12-31
5281333	10	236775439024	8590925220	4295905710		55838996376	8590925220	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951532	2023-05-04		2022-12-19	2023-05-04
5281334	10	236775438976	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	OKE	VIE	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2022-12-19	9999-12-31
5281335	10	236775439022	21651639960	4297849840	25727399419	25727399420	21651639960	0	1	AC	AC	BE	VIE	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2022-12-19	9999-12-31
5281336	10	236787474474	21475286689	5044200057		21542713725	21475286689	0	1	AC	AC	IMCDv	BCO	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2022-12-19	9999-12-31
5281337	10	236787999330	8590940464	4295903382	55838319837	55838967168	8590940464	0	1	AC	AC	AMEv	BCO	ORD	ORD	COM	USA	USA	4294951833		1930-07-01	2022-12-19	9999-12-31
5281338	10	236775439011	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	ABC	VIE	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2022-12-19	9999-12-31
5281339	10	236775439012	21624908434	5040274631		21625518877	21624908434	0	1	AC	AC	BFSA	VIE	ORD	ORD	COM	LUX	LUX	4294951795		2017-11-03	2022-12-19	9999-12-31
5281340	10	236775439009	8590928971	5081322077	55835315440	55838993676	8590928971	0	1	AC	AC	ADTN	VIE	ORD	ORD	COM	USA	USA	4294951251		1994-08-10	2022-12-19	9999-12-31
5281341	10	236775439013	8589939891	5000002458		55837367112	8589939891	0	1	DC	AC		VIE	ORD	ORD	COM	LUX	LUX	4294951333	2023-02-20	2006-05-19	2022-12-19	2023-02-20
5281342	10	236785071438	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AMC2v	BCO	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2022-12-19	9999-12-31
5281343	10	236787359686	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BESIv	BCO	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2022-12-19	9999-12-31
5281344	10	236787474475	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	ASMIv	BCO	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2022-12-19	9999-12-31
5281346	10	21939720495	21937260271	5000004513		21937265378	21937260271	0	1	AC	AC	JX0	FRA	ORD	ORD	COM	NOR	NOR	4294951385		2022-12-14	2022-12-20	9999-12-31
5281347	10	21939245577	21939243659	5054814461		21939245577	21608603945	1	0	DC	AC	CMH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2023-01-26	2017-03-08	2022-12-21	2023-01-26
5281349	10	21936119941	21936111063	5046729459		21936119941	21574457556	1	0	DC	DC	KLAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-12-19	2015-10-21	2022-12-06	2022-12-19
5281350	10	21934618214	21934613101	5063733518		21934618214	21725964101	1	0	DC	DC	DIVIO UR B	STO	RTS	RTS	COM	SWE	SWE	4294951211	2022-12-19	2019-12-18	2022-11-30	2022-12-19
5281351	10	25727168644	21497536547	4297705980	21505356287	21505356283	21497536547	0	1	DC	AC	BERY*	MEX	ORD	ORD	COM	USA	USA	4294951871	2025-12-02		2022-11-24	2025-12-02
5281352	10	21934408898	21934394309	5062383385		21934408898	21705478081	1	0	DC	DC	ZOOM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951705	2022-12-19	2019-08-05	2022-11-29	2022-12-19
5281353	10	21935254767	21935246670	5038913686		21935254767	21611782762	1	0	DC	AC	XMR UR	STO	RTS	RTS	COM	SWE	SWE	4294951204	2022-12-19	2017-04-26	2022-12-02	2022-12-19
5281354	10	21939245896	21939243655	5054814461		21939245896	21608603945	1	0	DC	DC	CMH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2023-01-04	2017-03-08	2022-12-21	2023-01-04
5281730	10	21930733033	21930728314	4298129753		21930733033	21609617912	1	0	DC	DC	CHRO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951641	2022-12-21		2022-11-11	2022-12-21
5283329	10	21907466633	21907367212	4298176910		21907466633	21907367212	1	1	AC	AC	SULA	NSI	ORD	ORD	COM	IND	IND	4294951473		2022-12-22	2022-12-21	9999-12-31
5283330	10	25727169666	21869460396	5000806891		25727169666	21869460396	1	1	AC	AC	601136	SHH	ORD	ORD	COM	CHN	CHN	4294951362		2022-12-22	2022-11-14	9999-12-31
5283331	10	21931469584	21931472318	5057766049		21931469584	21620662808	1	0	DC	DC	GO2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951787	2022-12-21		2022-11-15	2022-12-21
5283332	10	21932395724	21932392254	5001218365		21932395724	21932392254	1	1	AC	AC	9339	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2022-12-22	2022-11-18	9999-12-31
5283333	10	21932395720	21932390366	5037455696		21932395720	21932390366	1	1	AC	AC	5244	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2022-12-22	2022-11-18	9999-12-31
5283334	10	21939249537	21939249409	5083690159		21939249537	21939249409	1	1	AC	AC	9552	SAU	ORD	ORD	COM	SAU	SAU	4294951951		2022-12-22	2022-12-21	9999-12-31
5283335	10	236792944540	232887207440	5092739905		236792944540	21932801792	1	1	AC	AC	377A	NGO	ORD	ORD	COM	JPN	JPN	4294951345		2025-07-01	2025-06-03	9999-12-31
5283336	10	21815892512	21815744831	5080184329		21815892512	25727260042	1	0	AC	AC	2076	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2021-06-11	2022-12-21	9999-12-31
5283337	10	21933945336	21933947964	5040264127		21933945336	21551121583	1	0	DC	DC	SION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951648	2022-12-21	2014-11-17	2022-11-28	2022-12-21
5283338	10	21935253929	21935246669	5059058170		21935253929	21672677415	1	0	DC	DC	ALZCUR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-01-13	2018-11-28	2022-12-02	2023-01-13
5283339	10	21910983651	21910835687	5083390302		21910983651	21910835687	1	1	AC	AC	MOSHI	SET	ORD	ORD	COM	THA	THA	4294951495		2022-12-22	2022-12-21	9999-12-31
5283340	10	236775451799	232801592347	5083390302		236775451799	21910835687	1	0	AC	AC	MOSHI-F	SET	ORD	ORD	COM	THA	THA	4294951495		2022-12-22	2022-12-21	9999-12-31
5283341	10	236775451798	232801592346	5083390302		236775451798	21910835687	1	0	AC	AC	MOSHI-R	SET	NVDR	NVDR	COM	THA	THA	4294951495		2022-12-22	2022-12-21	9999-12-31
5283342	10	21936120039	21936118896	5051778818		21936120039		1	0	DC	DC	STRLNG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365471	2023-02-16		2022-12-06	2023-02-16
5283343	10	236775215600	232800939928	5000654745		236775215600	21534568178	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-12-21	2014-01-16	2022-12-02	2022-12-20
5283344	10	236775264093	232801110702	4298008692		236775264093	8590308132	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-12-21	2003-08-08	2022-12-07	2022-12-20
5283345	10	236775275118	232801114010	5000682497		236775275118	21538243495	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-12-21	2016-05-12	2022-12-07	2022-12-20
5283346	10	236775438747	232801510317	4295871266		236775438747	8590939302	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951794	2023-01-04	1972-07-01	2022-12-19	2023-01-03
5283347	10	236775341854	21868293362	5074236845		236775341854	21868293362	1	1	AC	AC	2145	HKG	ORD	ORD	COM	CHN	CHN	4294951410		2022-12-22	2022-12-12	9999-12-31
5283348	10	21937207622	21937195617	5083474806		21937207622	21937195617	1	1	DC	DC	445360	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-28		2022-12-13	2025-07-27
5283349	10	21937936719	21924647739	5035083821		21937936719	21924647739	1	1	AC	AC	377740	KSC	ORD	ORD	COM	KOR	KOR	4294951269		2022-12-22	2022-12-15	9999-12-31
5283350	10	236775438741	232801510316	5037364265		236775438741	21498186149	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951210	2023-02-03	2012-04-18	2022-12-19	2023-02-02
5283351	10	21939028783	21939028619	5000631433		21939028783	21939028619	1	1	AC	AC	AHGAZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951170		2022-12-22	2022-12-20	9999-12-31
5283352	10	21939029140	21939029030	4297771763		21939029140	21939029030	1	1	AC	AC	TERA.E	IST	ORD	ORD	COM	TUR	TUR	4294951368		2022-12-22	2022-12-20	9999-12-31
5283353	10	21938008182	21937955965	4297630533		21938008182	8589981990	1	0	AC	AC	TFLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951367		2007-02-19	2022-12-15	9999-12-31
5283354	10	236775438611	232801456837	5069399275		236775438611	232801456837	1	1	AC	AC	390110	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2022-12-21	2022-12-19	9999-12-31
5283355	10	236775438612	232801456838	5059004593		236775438612	232801456838	1	1	AC	AC	448780	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2022-12-21	2022-12-19	9999-12-31
5283359	10	236775294003	25727212042	5073958834	25727212040	25727212041	25727212042	0	1	AC	AC	CRDON	MEX	ORD	ORD	COM	CYM	CYM	4294951261		2022-01-27	2022-12-08	9999-12-31
5283361	10	236775450269	232801561446	5080032637		236775450269	232801561446	1	1	AC	AC	BSH	WSE	ORD	ORD	COM	POL	POL	4294951568		2022-12-22	2022-12-20	9999-12-31
5283382	10	21938862752	21937860533	5037851621		21938862752	21937860533	1	1	AC	AC	MGS	MIL	ORD	ORD	COM	ITA	ITA	1004365375		2022-12-22	2022-12-20	9999-12-31
5283383	10	236775241837	232801056845	5081152658		236775241837	232801056845	1	1	AC	AC	STMCHB	SGO	ORD	ORD	COM	CHL	CHL	4294951179		2021-07-28	2023-03-23	9999-12-31
5283384	10	21939249865	21900141497	5082167293		21900141496	21900141497	0	1	AC	AC	UB10	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-20	2022-12-21	9999-12-31
5283385	10	21939470811	21939470812	4297775869		21939470811	8590931030	1	0	DC	AC	LLIS1	SAO	RTS	RTS	COM	BRA	BRA	4294951490	2023-01-18	2008-04-29	2022-12-22	2023-01-18
5283386	10	21939471184	21939471186	4295860274		21939471184	8590005675	1	0	DC	DC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-01-27	2005-05-06	2022-12-22	2023-01-27
5283389	10	25727169624	25727169625	4296189351		25727169624	8589976126	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	CAN	4294952001	2022-12-29		2022-11-14	2022-12-29
5283390	10	236775107112	8590932837	4295904335	55838323347	55839170149	8590932837	0	1	AC	AC	JBL*	BIV	ORD	ORD	COM	USA	USA	4294951212		1998-05-05	2022-11-28	9999-12-31
5283399	10	21934979747	21934979735	4295889538			8590920815	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951357	2022-12-16		2022-12-01	2022-12-16
5283622	10	21848383871	21848091145	5079921212		21848383871	21848091145	1	1	AC	AC	AFSL	NSI	ORD	ORD	COM	IND	IND	4294951354		2022-12-23	2022-12-21	9999-12-31
5283623	10	236775450231	232801561038	5035256331		236775450231	21475851301	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951470	2023-01-05	2011-06-30	2022-12-20	2023-01-04
5283624	10	21938120593	21937807870	5083680701		21938120593	21937807870	1	1	AC	AC	6932	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2022-12-23	2022-12-16	9999-12-31
5283625	10	236775438616	21921195030	5052534109		236775438616	21921195030	1	1	AC	AC	2665	HKG	ORD	ORD	COM	USA	CYM	4294951216		2022-12-23	2022-12-19	9999-12-31
5283627	10	21870305744	21870263755	5053503057		21870305744	21870263755	1	1	AC	AC	LANDMARK	NSI	ORD	ORD	COM	IND	IND	4294951526		2022-12-23	2022-12-21	9999-12-31
5283629	10	21910817925	21907846556	5073797341		21910817925	21907846556	1	1	AC	AC	KTMS	SET	ORD	ORD	COM	THA	THA	4294951283		2022-12-23	2022-12-22	9999-12-31
5283630	10	236775480110	232801634112	5073797341		236775480110	21907846556	1	0	AC	AC	KTMS-F	SET	ORD	ORD	COM	THA	THA	4294951283		2022-12-23	2022-12-22	9999-12-31
5283631	10	236775480111	232801634111	5073797341		236775480111	21907846556	1	0	AC	AC	KTMS-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2022-12-23	2022-12-22	9999-12-31
5283632	10	21939472663	21939470066	5037840836		21939472663	21939470066	1	1	AC	AC	162300	KOE	ORD	ORD	COM	KOR	KOR	4294951915		2022-12-23	2022-12-22	9999-12-31
5283633	10	21936295121	21936293002	5066542909		21936295121	21665300297	1	0	DC	AC	750742	BSE	RTS	RTS	COM	IND	IND	4294951950	2022-12-23	2018-12-03	2022-12-07	2022-12-22
5283634	10	21932835520	21932802267	5042266107		21932835520	21932802267	1	1	AC	AC	9341	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2022-12-23	2022-11-21	9999-12-31
5283635	10	21932835506	21932804073	5046006029		21932835506	21932804073	1	1	AC	AC	9340	TYO	ORD	ORD	COM	JPN	JPN	4294951292		2022-12-23	2022-11-21	9999-12-31
5283636	10	21936298875	21936297547	4296945320		21936298875	21577853675	1	0	DC	DC	750744	BSE	RTS	RTS	COM	IND	IND	4294951374	2022-12-23	2015-12-16	2022-12-07	2022-12-22
5283637	10	21934960090	21934956070	5063176974		21934960090	21776541712	1	0	DC	DC	KLIMAT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-01-18	2020-10-23	2022-12-01	2023-01-18
5283638	10	21936119959	21936113293	5046729459		21936119959	21574457556	1	0	DC	DC	KLAR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-01-25	2015-10-21	2022-12-06	2023-01-25
5283639	10	236775274969	232801112036	5000933896		236775274969	21767116283	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-12-22	2020-09-07	2022-12-07	2022-12-21
5283640	10	21936088122	21878291755	5073636718		21936088122	21878291755	1	1	AC	AC	688147	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-12-23	2022-12-06	9999-12-31
5283641	10	21936088110	21884002127	5082479581		21936088110	21884002127	1	1	AC	AC	688141	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-23	2022-12-06	9999-12-31
5283642	10	236775342281	21830956714	5083369417		236775342281	21830956714	1	1	AC	AC	314	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-12-23	2022-12-12	9999-12-31
5283643	10	21928091053	21928068470	5083507759		21928091053	21928068470	1	1	AC	AC	543713	BSE	ORD	ORD	COM	IND	IND	1004365432		2022-12-23	2022-12-21	9999-12-31
5283644	10	236775347497	21887997886	5081379457		236775347497	21887997886	1	1	AC	AC	6929	HKG	ORD	ORD	COM	HKG	CYM	4294951290		2022-12-23	2022-12-14	9999-12-31
5283648	10	21936572166	21936571989	4295868277		21936572166	8589957160	1	0	DC	DC	CYBDS	PAR	RTS	RTS	COM	FRA	FRA	4294951610	2022-12-23	1999-12-09	2022-12-08	2022-12-22
5283650	10	21629380732	8591383301	5000634150		21474958672	8591383301	0	1	DC	AC	0Q2K	LSE	DRC	DRC	COM	GBR	GBR	4294951984	2025-06-02		2022-12-19	2025-06-02
5283651	10	21537961037	8591383301	5000634150		21474958672	8591383301	0	1	DC	AC	0AI1	FRA	DRC	DRC	COM	GBR	GBR	4294951984	2025-06-03		2022-12-19	2025-06-03
5283652	10	21939213897	21939213898	5055464202		21939213897	25727433953	1	0	AC	AC	S2MP34	SAO	BDR	BDR	COM	USA	USA	4294951430		2017-07-10	2022-12-21	9999-12-31
5283693	10	21939532882	21934717695	5044760768		21935044540	21934717695	0	1	AC	AC	YV1	DEU	ORD	ORD	COM	ITA	ITA	4294951871		2022-12-15	2022-12-22	9999-12-31
5283694	10	21945573264	21906316435	5060926015		21906316432	21906316435	0	1	AC	AC	LL3	HAM	ORD	ORD	COM	CAN	CAN	4294951296		2022-07-18	2022-12-22	9999-12-31
5283695	10	21939536809	21939512538	5036159086		21939536809	21936570030	1	0	AC	AC	42GG	GER	ETC	ETC	COM	LUX	LUX	4294951386			2022-12-23	9999-12-31
5283708	10	21935869501	21935861183	5064591528		21935869501	21805012392	1	0	DC	DC	PLEX UR	STO	RTS	RTS	COM	SWE	SWE	4294951350	2022-12-21		2022-12-05	2022-12-21
5283710	10	21935862550	21935253924	5080039251		21935862550	21818531760	1	0	DC	DC	MBBAB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951746	2022-12-21	2021-06-16	2022-12-05	2022-12-21
5283711	10	21935904685	21934979770	4295889347		21934979785	8590926967	0	0	DC	DC	VIR0	FRA	RTS	RTS	COM	ESP	ESP	4294951873	2022-12-14	1985-01-01	2022-12-05	2022-12-14
5286263	10	21939711544	21939704657	5068470436		21939711544	21939704657	1	1	DC	AC	IEL	NSI	ORD	ORD	COM	IND	IND	4294951774	2025-10-29	2022-12-27	2022-12-23	2025-10-28
5286264	10	21935254717	21935246816	5038913686		21935254717	21611782762	1	0	DC	DC	XMR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951204	2023-01-12	2017-04-26	2022-12-02	2023-01-12
5286265	10	236775400420	232801453626	5051770387		236775400420	21475779041	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951889	2023-02-02	2011-03-18	2022-12-16	2023-02-01
5286267	10	21936523722	21622851595	5035552057		21936523722	21622851595	1	1	AC	AC	688410	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2022-12-26	2022-12-08	9999-12-31
5286268	10	21939743190	232801686441	5083690521		21939743190	232801686441	1	1	AC	AC	9557	SAU	ORD	ORD	COM	SAU	SAU	4294951775		2022-12-26	2022-12-23	9999-12-31
5286269	10	236775450171	232801558432	5064603141		236775450171	232801558432	1	1	AC	AC	388610	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2022-12-23	2022-12-20	9999-12-31
5286270	10	236775450172	232801558431	5046722945		236775450172	232801558431	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951265	2025-02-25		2022-12-20	2025-02-24
5286271	10	21938561659	21938188343	5082920346		21938561659	21938188343	1	1	AC	AC	2760	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2022-12-26	2022-12-19	9999-12-31
5286272	10	21933067230	21933062616	5071354903		21933067230	21933062616	1	1	DC	DC	7116	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2026-03-25		2022-11-22	2026-03-24
5286273	10	21933067184	21933062603	4297993379		21933067184	21933062603	1	1	AC	AC	7115	TYO	ORD	ORD	COM	JPN	JPN	4294951798		2022-12-26	2022-11-22	9999-12-31
5286274	10	21938561661	21938246466	5047104025		21938561661	21938246466	1	1	AC	AC	6919	TAI	ORD	ORD	COM	TWN	TWN	1004365420		2022-12-26	2022-12-19	9999-12-31
5286275	10	21935191492	21853844680	5081466791		21935191492	21853844680	1	1	AC	AC	301280	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-12-26	2022-12-02	9999-12-31
5286276	10	236775303451	232801200853	4295874376		236775303451	8590936376	1	0	DC	AC		JKT	RTS	RTS	GVTDA	IDN	IDN	4294951891	2022-12-23	1991-07-08	2022-12-09	2022-12-22
5286427	10	236777295967	232806690338	5082913038		236777295967	232806690338	1	1	AC	AC	6940	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2023-05-12	2023-05-05	9999-12-31
5287493	10	236775353557	232800791641	5073777894	236775107423	25727168461	232800791641	0	1	DC	AC	BAM1N	BIV	ORD	ORD	COM	USA	CAN	4294951362	2024-10-16	2022-12-01	2023-01-20	2024-10-16
5287494	10	21942019178	21942018295	5048022476		21942019178	21578074945	1	0	DC	DC	750750	BSE	RTS	RTS	COM	IND	IND	4294951193	2023-01-24	2015-12-18	2023-01-06	2023-01-23
5287498	10	21936520102	21846055511	5081377947		21936520102	21846055511	1	1	AC	AC	301255	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-12-27	2022-12-08	9999-12-31
5287499	10	21934414727	21934411826	5037661448		21934414727	21510388218	1	0	DC	DC	1218502C	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2022-12-09	2012-09-27	2022-11-29	2022-12-08
5287500	10	21938980601	21932807786	5083474807		21938980601	21932807786	1	1	DC	DC	445970	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-08-01		2022-12-20	2025-07-31
5287501	10	21934414823	21934411828	5000634728		21934414823	8591384448	1	0	DC	DC	1196501C	KSC	RTS	RTS	COM	KOR	KOR	4294951796	2022-12-09	2010-01-29	2022-11-29	2022-12-08
5287503	10	21936253907	21819940054	5036211178		21936253907	21819940054	1	1	AC	AC	301301	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-12-27	2022-12-07	9999-12-31
5287504	10	21933544392	21933081195	5083305889		21933544392	21933081195	1	1	AC	AC	5246	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-12-27	2022-11-24	9999-12-31
5287505	10	21934164074	21933895718	5062433815		21934164074	21933895718	1	1	AC	AC	5247	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-12-27	2022-11-28	9999-12-31
5287506	10	21935869792	21935861443	5064591528		21935869792	21805012392	1	0	DC	AC	PLEX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951350	2023-01-24		2022-12-05	2023-01-24
5287507	10	21938977222	21938710952	5082911796		21938977222	21938710952	1	1	AC	AC	6931	TAI	ORD	ORD	COM	TWN	TWN	4294951284		2022-12-27	2022-12-20	9999-12-31
5287508	10	21939895421	21939890726	5083670227		21939895421	21939890726	1	1	AC	AC	4192	SAU	ORD	ORD	COM	SAU	SAU	4294951626		2022-12-27	2022-12-26	9999-12-31
5287510	10	236775289078	232801153138	4296105092		236775289078	21475767521	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951735	2022-12-23	2011-02-11	2022-12-08	2022-12-15
5287511	10	21945175808	21945175809	4297775869		21945175808	8590931030	1	0	DC	DC	LLIS9	SAO	RTS	RTS	COM	BRA	BRA	4294951490	2023-02-09	2008-04-29	2023-01-23	2023-02-09
5287512	10	21939720619	21937533242	5046033079		21937533261	21937533242	0	1	AC	AC	F67	FRA	ORD	ORD	COM	ITA	ITA	4294951216		2022-12-16	2022-12-23	9999-12-31
5287513	10	21939720477	21937128367	5045202790		21937128379	21937128367	0	1	AC	AC	J3P	FRA	ORD	ORD	COM	ITA	ITA	4294951568		2022-12-14	2022-12-23	9999-12-31
5287514	10	21939726090	8590006003	4295899841	25727250714	55839241169	8590006003	0	1	AC	AC	JY4	DEU	ORD	ORD	COM	USA	USA	4294951386		2006-07-06	2022-12-23	9999-12-31
5287517	10	21939960642	21939958837	5059058170		21939960642	21672677415	1	0	DC	AC	ALZCUR BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-01-13	2018-11-28	2022-12-27	2023-01-13
5287518	10	21939933879	21939933880	4295860237		21939933879	8589970664	1	0	DC	AC	RCSL2	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2023-01-24	1992-10-21	2022-12-27	2023-01-24
5287519	10	21939933549	21939933551	4295860237		21939933549	8589970664	1	0	DC	DC	RCSL1	SAO	RTS	RTS	COM	BRA	BRA	4294951701	2023-01-24	1992-10-21	2022-12-27	2023-01-24
5287521	10	236775107108	8590936880	4295905947	55835321974	55839034276	8590936880	0	1	AC	AC	CIEN*	MEX	ORD	ORD	COM	USA	USA	4294951251		1997-02-01	2022-11-28	9999-12-31
5287523	10	21936741314	21936734307	5055943113		21936741314	21613037522	1	0	DC	DC	SECI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2022-12-22		2022-12-09	2022-12-22
5288721	10	21970081870	21475198519	5000760396		236775154095	21475198519	0	1	AC	AC	E57	DEU	ORD	ORD	COM	CHN	CHN	4294951339		2022-12-09	2023-06-02	9999-12-31
5288723	10	21936523739	21792094241	5051608327		21936523739	21792094241	1	1	AC	AC	688475	SHH	ORD	ORD	COM	CHN	CHN	4294951227		2022-12-28	2022-12-08	9999-12-31
5288724	10	236775312001	232801204271	4297695276		236775312001	21557733210	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951381	2022-12-26	2018-05-09	2022-12-09	2022-12-25
5288725	10	236775293603	232801157737	4295874775		236775293603	8590925467	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951180	2022-12-27	2005-09-29	2022-12-08	2022-12-26
5288726	10	236775361260	232801346648	5058564665		236775361260	232801346648	1	1	AC	AC	688496	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2022-12-28	2022-12-14	9999-12-31
5288727	10	236775106205	232800736162	5000052034		236775106205	232800736162	1	1	AC	AC	2223	SAU	ORD	ORD	COM	SAU	SAU	4294951991		2022-12-28	2022-12-27	9999-12-31
5288728	10	236775545298	232801738544	5083683669		236775545298	232801738544	1	1	AC	AC	GRR	PSX	UNT	UNT	CINV	PAK	PAK	4294951318		2022-12-28	2022-12-28	9999-12-31
5288729	10	21937021673	21936999475	5044587283		21937021673	21936999475	1	1	AC	AC	5528	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2022-12-28	2022-12-12	9999-12-31
5288730	10	21939735391	21939735306	4295875106		21939735391	8589945976	1	0	DC	DC	SKBN.R3	TLV	RTS	RTS	COM	ISR	ISR	4294951812	2022-12-26	1987-10-29	2022-12-23	2022-12-26
5288731	10	21932383656	21823160648	5081121526		21932383656	21823160648	1	1	AC	AC	001301	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-12-28	2022-11-18	9999-12-31
5288732	10	25727169897	25727169898	5059716051		25727169897		1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951603	2022-12-28	2018-01-05	2022-12-13	2022-12-27
5288733	10	21934665802	21934665800	4295858681		21934665802	8590925561	1	0	DC	DC	MLMND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2022-12-23		2022-11-30	2022-12-23
5288734	10	236775275163	232801115830	4295874517		236775275163	8589957392	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-12-26	1999-06-30	2022-12-07	2022-12-25
5288735	10	21939738910	21939738448	4295875165		21939738910	8589938791	1	0	DC	DC	ALBAD.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951686	2022-12-26	1994-01-01	2022-12-23	2022-12-26
5288736	10	21937316998	21937316906	4298017389		21937316998	21475078300	1	0	DC	DC	GEDIK.R	IST	RTS	RTS	COM	TUR	TUR	4294951366	2022-12-29	2010-07-21	2022-12-13	2022-12-29
5288737	10	21939740451	21939740319	5078367128		21939740451	25727307690	1	0	DC	DC	SMAG.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951448	2022-12-26	2020-11-03	2022-12-23	2022-12-26
5288738	10	21921155664	21921133253	5080514211		21921155664	21921133253	1	1	AC	AC	DOLLEX	NSI	ORD	ORD	COM	IND	IND	4294951433		2022-12-28	2022-12-27	9999-12-31
5288740	10	55838799468	8590857104	4297835319		55838799468	8590857104	1	1	AC	AC	ALFINAC1	LMA	ORD	ORD	COM	PER	PER	4294951384		2008-01-25	2008-01-28	9999-12-31
5288743	10	21939739307	21939549580	5083635628		21939739307	21939549580	1	1	DC	DC	ELG	MIL	ORD	ORD	COM	ITA	ITA	4294951194	2025-08-21		2022-12-27	2025-08-21
5288745	10	21939992744	21897243371	5086795700		21897243370	21897243371	0	1	AC	AC	WF8	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2022-06-06	2022-12-27	9999-12-31
5288746	10	21939969713	21939957637	5083696863		21939969713	21939957637	1	1	DC	DC	6CG	DUS	ORD	ORD	COM	DEU	DEU	4294951779	2025-03-31		2022-12-28	2025-03-31
5288755	10	21939992395	21897803160	5057480126		21900900164	21897803160	0	1	AC	AC	H57	DEU	ORD	ORD	COM	FIN	FIN	4294951333		2022-06-22	2022-12-27	9999-12-31
5288758	10	21940169301	21940168275	5083532923		21940169301	21940168275	1	1	AC	AC	EYGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951649		2022-12-29	2022-12-28	9999-12-31
5288759	10	21886177558	21884746100	5066621164		21886177558	21884746100	1	1	AC	AC	KFINTECH	NSI	ORD	ORD	COM	IND	IND	4294951350		2022-12-29	2022-12-27	9999-12-31
5288760	10	236775540037	232801714158	5083565070		236775540037	232801714158	1	1	AC	AC	346010	KNX	ORD	ORD	COM	KOR	KOR	4294951833		2022-12-28	2022-12-26	9999-12-31
5288761	10	236775540036	232801714159	5083346153		236775540036	232801714159	1	1	AC	AC	447690	KNX	ORD	ORD	COM	KOR	KOR	4294951294		2022-12-28	2022-12-26	9999-12-31
5288762	10	21934633087	21934632430	4295882502		21934633087	8589951530	1	0	DC	DC	0664301C	KOE	RTS	RTS	COM	KOR	KOR	4294951945	2022-12-12	2002-12-24	2022-11-30	2022-12-11
5288763	10	21940125489	21940113104	5083143642		21940125489	21940113104	1	1	AC	AC	380540	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2022-12-29	2022-12-28	9999-12-31
5288765	10	21934164089	21933896586	5074642607		21934164089	21933896586	1	1	AC	AC	9342	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2022-12-29	2022-11-28	9999-12-31
5288766	10	21935247986	21935247987	4295858786		21935247986	8590926138	1	0	DC	DC	CXUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2022-12-30	2005-01-28	2022-12-02	2022-12-30
5288767	10	236775262169	232801110285	4295874749		236775262169	8590015377	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2022-12-28	2002-07-15	2022-12-07	2022-12-27
5288768	10	21936741485	21936734481	5055943113		21936741485	21613037522	1	0	DC	DC	SECI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2023-01-20		2022-12-09	2023-01-20
5288769	10	21924080919	21924070092	5083474737		21924080919	21924070092	1	1	AC	AC	ARIHANTACA	NSI	ORD	ORD	COM	IND	IND	4294951777		2022-12-29	2022-12-28	9999-12-31
5288770	10	21825347604	21822361373	5072791152		21825347604	21822361373	1	1	AC	AC	UMA	NSI	ORD	ORD	COM	IND	IND	4294951871		2022-12-29	2022-12-28	9999-12-31
5288771	10	236775381923	21855606106	5081475046		236775381923	21855606106	1	1	AC	AC	6698	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2022-12-29	2022-12-15	9999-12-31
5288772	10	21937821747	21937507103	5083536929		21937821747	21937507103	1	1	AC	AC	VALBERG	BUD	ORD	ORD	COM	HUN	HUN	1004365447		2022-12-15	2022-12-15	9999-12-31
5288773	10	236775381924	21845095581	5081374968		236775381924	21845095581	1	1	AC	AC	2427	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2022-12-29	2022-12-15	9999-12-31
5288803	10	21939549548	21938966352	5083623046		21939549548	21938966352	1	1	AC	AC	DOT	MIL	ORD	ORD	COM	ITA	ITA	4294951197		2022-12-29	2022-12-27	9999-12-31
5288804	10	236775558423	21939075704	5056388021		236775558423	21939075704	1	1	AC	AC	4SCI	VIE	ORD	ORD	COM	ITA	ITA	4294951211		2022-12-29	2022-12-28	9999-12-31
5288805	10	21940463347	25727171176	5059226351	25727171173	25727171174	25727171176	0	1	AC	AC	N9Q	STU	ORD	ORD	COM	USA	USA	4294951738		2022-10-27	2022-12-28	9999-12-31
5288816	10	21935865821	21935851502	4297906433		21935865821	21624180193	1	0	DC	DC	ATANA TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2022-12-27	2018-03-07	2022-12-05	2022-12-27
5288841	10	21930253652	21930248671	4295889797		21930253652	8590002793	1	0	DC	DC	EURI BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2022-12-29		2022-11-09	2022-12-29
5288842	10	21934674518	21934672185	5039187316		21934674518	21541546861	1	0	DC	DC	OPTI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951448	2022-12-29	2014-06-19	2022-11-30	2022-12-29
5290236	10	21936773578	21936773410	5083424167		21936773578	21936773410	1	1	AC	AC	GOODWILLPHRM	BUD	ORD	ORD	COM	HUN	HUN	4294951272		2022-12-09	2022-12-09	9999-12-31
5290237	10	236775399635	21883993229	5044721889		236775399635	21883993229	1	1	AC	AC	2425	HKG	ORD	ORD	COM	SGP	SGP	4294951446		2022-12-30	2022-12-16	9999-12-31
5290238	10	236775399638	21936670982	5060677121		236775399638	21936670982	1	1	AC	AC	6922	HKG	ORD	ORD	COM	CHN	CHN	4294951291		2022-12-30	2022-12-16	9999-12-31
5290239	10	236775438620	21823066779	5044198153		236775438620	21823066779	1	1	AC	AC	6955	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-12-30	2022-12-20	9999-12-31
5290240	10	21925270675	21925251384	5083481351		21925270675	21925251384	1	1	AC	AC	MOXSH	NSI	ORD	ORD	COM	IND	IND	4294951401		2022-12-30	2022-12-29	9999-12-31
5290241	10	21935872312	21935871682	5081184128			21835363860	0	0	DC	DC		INC	RTS	RTS	COM	IND	IND	4294951647	2022-12-30	2021-10-13	2022-12-05	2022-12-29
5290242	10	236775540025	21939679100	5037970763		236775540025	25727350734	1	0	AC	AC	3896	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2020-05-04	2022-12-26	9999-12-31
5290243	10	236775545705	21719021098	5071523030		25727361278	21719021098	0	1	AC	AC	6186N	MEX	ORD	ORD	COM	CHN	CYM	4294951436		2019-11-13	2022-12-27	9999-12-31
5290245	10	21940188405	21940188381	5036793024		21940188405	21940188381	1	1	AC	AC	AMV	TUN	ORD	ORD	COM	TUN	TUN	4294951338		2022-12-30	2022-12-28	9999-12-31
5290246	10	21858037866	21858034790	4298175551		21858037866	21858034790	1	1	AC	AC	ELIN	NSI	ORD	ORD	COM	IND	IND	4294951833		2022-12-30	2022-12-28	9999-12-31
5290247	10	21928360741	21928360742	5065361578		21928360741	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2022-12-29	2018-10-17	2022-10-31	2022-12-29
5290248	10	21933378354	21933378347	4295857314		21933378354	8590920846	1	0	DC	DC	SPAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951180	2022-12-29	2001-07-17	2022-11-23	2022-12-29
5290250	10	236775438617	21938704039	5083430509		236775438617	21938704039	1	1	AC	AC	9658	HKG	ORD	ORD	COM	SGP	CYM	4294951592		2022-12-30	2022-12-20	9999-12-31
5290251	10	21937017678	21843211601	5081367091		21937017678	21843211601	1	1	AC	AC	301297	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-12-30	2022-12-12	9999-12-31
5290252	10	21937219533	21885174538	5081576201		21937219533	21885174538	1	1	AC	AC	688525	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-30	2022-12-13	9999-12-31
5290253	10	21938196806	21845473270	5074440553		21938196806	21845473270	1	1	AC	AC	301105	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-12-30	2022-12-16	9999-12-31
5290318	10	21940486740	21872308490	5066622518		21872308489	21684483875	0	0	DC	AC	USLD	QTX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-18		2022-12-29	2024-12-18
5290319	10	21940486739	21896327342	5066622518		21893534763	21684483875	0	0	DC	AC	DFII	QTX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-12-29	2023-04-11
5290320	10	21940486738	21870571088	5066622518		21870574352	21684483875	0	0	AC	AC	21XV	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2022-12-29	9999-12-31
5290321	10	21940461132	25727286862	5071517759	25727286860	25727286861	25727286862	0	1	DC	AC	730	BER	ORD	ORD	COM	CAN	CAN	4294951211	2026-01-01	2021-05-11	2022-12-29	2023-01-09
5290322	10	236780979391	25727289784	5083398230	25727289757	25727289758	25727289784	0	1	AC	AC	KH6	QTX	ORD	ORD	COM	NLD	NLD	4294951264		2022-11-23	2022-12-29	9999-12-31
5290323	10	22045078211	21884789675	5066622518		21884781366	21684483875	0	0	DC	AC	2SND	LAS	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-28		2022-12-29	9999-12-31
5290324	10	21940480065	25727256868	5079141407		25727256867	25727256868	0	1	AC	AC	7E9	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-15	2022-12-29	9999-12-31
5290331	10	21936752374	21936736275	5080170815		21936752374	21892556317	1	0	DC	DC	BELLP UR	NGM	RTS	RTS	COM	SWE	SWE	4294951296	2022-12-28		2022-12-09	2022-12-28
5290332	10	21933355038	21933345354	5076075181		21933355038	21767698111	1	0	DC	DC	AUDNTS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951301	2022-12-30	2020-09-18	2022-11-23	2022-12-30
5290333	10	21938041996	21938022684	5052538230		21938041996	21600315452	1	0	DC	DC	ACARIX UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2022-12-28	2016-12-19	2022-12-15	2022-12-28
5291209	10	21684296864	21677472950	5067491293			21677472818	1	0	AC	NA	3588	HKG	ORD	ORD	COM	HKG	CYM	4294951350		2019-03-08	2022-12-22	9999-12-31
5291211	10	236775458293	232801597101	5072792981		236775458293	21725632228	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2023-01-16	2020-01-15	2022-12-21	2023-01-15
5291212	10	21938976449	21935190744	5083504011		21938976449	21935190744	1	1	AC	AC	HOMESFY	NSI	ORD	ORD	COM	IND	IND	4294951328		2023-01-02	2022-12-30	9999-12-31
5291213	10	236775558447	21921737930	5083473785		236775558447	21921737930	1	1	AC	AC	9555	SAU	ORD	ORD	COM	SAU	SAU	4294951393		2023-01-01	2022-12-28	9999-12-31
5291214	10	236775523746	232801682202	5046047388		236775523746	21566111619	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951439	2023-01-31	2015-08-24	2022-12-30	2023-01-30
5291218	10	21939213856	21939213857	4295903824		21939213856	8590920115	1	0	AC	AC	D2AR34	SAO	BDR	BDR	COM	USA	USA	4294951445		1997-09-12	2022-12-21	9999-12-31
5291283	10	21940755659	21901491281	5037637489		21901494825	21901491281	0	1	DC	DC	Z61	DEU	ORD	ORD	COM	SWE	SWE	4294951264	2024-08-13		2022-12-30	2024-08-13
5291284	10	21940755632	25727307688	4296320095		25727307687	8591111350	0	0	AC	AC	HS00	DEU	ADR	ADR	COM	JPN	JPN	4294951856		2008-12-10	2022-12-30	9999-12-31
5291286	10	21938267664	21938247966	5079908986		21938267664	21809909125	1	0	DC	DC	TWIIK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2022-12-29		2022-12-16	2022-12-29
5292491	10	21940734831	21940734738	4295866634		21940734831	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2023-05-03	1987-01-01	2022-12-30	2023-05-03
5292495	10	236775558265	232801834159	5068341815		236775558265	21687870261	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951350	2023-01-27	2019-10-18	2022-12-30	2023-01-26
5292496	10	21941016505	21941016506	5038076147		21941016505	21788175939	1	0	DC	DC	ORVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951795	2023-01-27	2021-02-17	2023-01-02	2023-01-27
5292497	10	21942041473	21722329744	5063765684	25727359673	25727359674	21722329744	0	1	AC	AC	35J	DEU	ADR	ADR	COM	SGP	CYM	1004365393		2019-11-21	2023-01-06	9999-12-31
5292498	10	21939880998	21939675190	5036788491		21939880998	21939675190	1	1	AC	AC	6035	TWO	ORD	ORD	COM	TWN	TWN	4294951765		2023-01-03	2022-12-26	9999-12-31
5292499	10	21940218166	21940217866	4295866603		21940218166	8590938550	1	0	DC	AC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2023-04-20	1987-07-24	2022-12-28	2023-04-20
5292500	10	21940003769	21940002510	4295867261		21940003769	8590923863	1	0	DC	DC	ELNV	PAR	ORD	ORD	COM	FRA	FRA	4294951288	2023-05-22	1975-01-01	2022-12-27	2023-05-22
5292501	10	21940454394	21939873089	5083677406		21940454394	21939873089	1	1	AC	AC	L&PBHD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951875		2023-01-03	2022-12-29	9999-12-31
5292508	10	21946497302	21946493850	5083451809		21946497302	21946493850	1	1	DC	AC	450140	KSC	ORD	ORD	COM	KOR	KOR	4294951527	2026-01-07		2023-01-30	2026-01-06
5292509	10	21946566050	21946553528	5083451809		21946566050	21946493850	1	0	DC	AC	45014K	KSC	PRF	PRF	COM	KOR	KOR	4294951527	2026-01-07		2023-01-30	2026-01-07
5292510	10	21941049822	21582684180	5046051036	25727392593	21582684179	21582684180	0	1	DC	AC	2XJ0	FRA	ORD	ORD	COM	USA	USA	4294951290	2024-02-14	2016-02-22	2023-01-05	2024-02-14
5292511	10	21943057366	21939057691	5079901126		21939057690	21939057691	0	1	AC	AC	U09	STU	ORD	ORD	COM	GBR	GBR	4294951348		2022-12-21	2023-01-02	9999-12-31
5292532	10	21933148004	21933105340	5000024347		21933148004	8590796078	1	0	DC	DC	LAIR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2023-01-03	2007-11-21	2022-11-22	2023-01-03
5292533	10	236775107113	21528897796	5000491518	21572251445	21572251444	21528897796	0	1	AC	AC	P*	BIV	ORD	ORD	COM	USA	USA	4294951236		2015-10-07	2022-11-28	9999-12-31
5292534	10	21936164310	21936164308	4295875779			8590924884	0	0	DC	DC	TFIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951812	2022-12-28	1999-07-15	2022-12-07	2022-12-28
5292654	10	236775393067	21523816620	5034753212	21530243969	21530243962	21523816620	0	1	AC	AC	BRX1*	MEX	ORD	ORD	CINV	USA	USA	4294951320		2013-10-30	2022-12-15	9999-12-31
5292656	10	21939028298	21939027937	5000256612		21939028298	21475029534	1	0	DC	DC	EUHOL.R	IST	RTS	RTS	COM	TUR	TUR	4294951366	2023-01-11	2010-06-21	2022-12-20	2023-01-12
5292657	10	21926891884	21926861900	5082156088		21926891884	21926861900	1	1	AC	AC	RBMINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-01-04	2023-01-03	9999-12-31
5292658	10	21941168503	21941167901	5039657176		21941168503	21941167901	1	1	AC	AC	SDTTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951866		2023-01-04	2023-01-03	9999-12-31
5292660	10	21941153614	8590941939	4295872019		55834979334	8590941939	0	1	AC	AC	STC	SES	ORD	ORD	COM	CYM	CYM	4294951251		2003-07-15	2023-01-03	9999-12-31
5292661	10	21854572123	21854525704	5044710481		21854572123	21854525704	1	1	AC	AC	RADIANTCMS	NSI	ORD	ORD	COM	IND	IND	4294951765		2023-01-04	2023-01-03	9999-12-31
5292662	10	21941170123	21941169291	5044173082		21941170123	21941169291	1	1	AC	AC	ONCSM.E	IST	ORD	ORD	COM	TUR	TUR	4294951300		2023-01-04	2023-01-03	9999-12-31
5292663	10	21941267608	232801912861	5074515937		21941267608	232801912861	1	1	AC	AC	ITF	BLG	ORD	ORD	COM	BGR	BGR	4294951380		2023-01-04	2023-01-03	9999-12-31
5292664	10	21933945514	21933947955	4295857029		21933945514	8590921955	1	0	DC	DC	EWCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951177	2023-01-03	1988-12-08	2022-11-25	2023-01-03
5292665	10	21933945324	21933946300	4295862140		21933945324	21847360684	1	0	DC	DC	BEZN	ASX	DRC	DRC	COM	AUS	CAN	4294951922	2023-01-03	2021-08-10	2022-11-29	2023-01-03
5292666	10	236775571416	232801801858	5055434355		236775571416	21610496124	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951748	2023-02-13	2017-10-18	2022-12-29	2023-02-12
5292667	10	236775571411	232801835460	4295871701		236775571411	8590937429	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951291	2023-01-12	1996-11-28	2022-12-30	2023-01-11
5292668	10	21935396509	232800962925	5083463361		21935396509	232800962925	1	1	AC	AC	ENERGYINVEST	BUD	ORD	ORD	COM	HUN	HUN	4294951349		2022-12-05	2022-12-05	9999-12-31
5292669	10	236775571406	232801801855	4295870796		236775571406	8590926352	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951951	2023-01-12	2001-05-02	2022-12-29	2023-01-11
5292674	10	21939213893	21939213894	5079693333		21939213893	25727294223	1	0	DC	DC	S2GF34	SAO	BDR	BDR	COM	USA	USA	4294951284	2023-04-27		2022-12-21	2023-04-01
5292675	10	21939213860	21939213861	4295904149		21939213860	8590935535	1	0	DC	DC	E2HC34	SAO	BDR	BDR	COM	USA	USA	4294951283	2024-02-01	1986-09-24	2022-12-21	2024-02-01
5292722	10	236784380705	232801240382	5083504147	236775319834	25727167682	232801240382	0	1	AC	AC	L0T	LAS	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2022-12-30	9999-12-31
5292725	10	21941436324	21939679100	5037970763		236775540025	25727350734	0	0	AC	AC	KS70	STU	ORD	ORD	COM	CHN	CYM	4294951206		2020-05-04	2023-01-03	9999-12-31
5292726	10	236799115766	21931467819	4295866416		21931477394	8590939275	0	0	DC	AC	SMP	LAS	SWEDDR	SWEDDR	COM	FIN	FIN	4294951344	2026-02-17	1988-01-14	2023-01-03	2026-02-17
5292727	10	236784386763	21479917345	5035938468		21479921564	21479917345	0	1	AC	AC	HN6	LAS	ORD	ORD	COM	POL	POL	4294951828		2011-11-30	2023-01-03	9999-12-31
5292728	10	236775625927	8589951941	4295878766	21475135620	55835422622	8590922948	0	0	AC	AC	SMFGN	MEX	ADR	ADR	COM	JPN	JPN	4294951386		2002-12-01	2023-01-03	9999-12-31
5292732	10	25727306999	8590922112	4295905063	55838326312	55839379427	8590922112	0	1	AC	AC	TXNCL	SGO	ORD	ORD	COM	USA	USA	4294951261		1953-10-01	2022-08-12	9999-12-31
5293381	10	21938045602	21938028993	5035550405		21938045602	21528699579	1	0	DC	DC	SERT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2023-01-02	2013-08-29	2022-12-15	2023-01-02
5293382	10	236775393075	8590938508	4295904656	55838324707	55839254836	8590938508	0	1	AC	AC	OHI*	MEX	ORD	ORD	CINV	USA	USA	4294951316		1992-08-07	2022-12-15	9999-12-31
5293385	10	21939242700	21939241718	4295893676		21939242700	8589962385	1	0	DC	DC	BRMEN.R	IST	RTS	RTS	COM	TUR	TUR	4294951688	2022-12-30	1996-07-22	2022-12-21	2022-12-30
5293386	10	236775587350	232801838987	5042365257		236775587350	8590008491	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951997	2023-02-14	2003-08-12	2022-12-30	2023-02-13
5293387	10	21940479871	21940423917	4295869983		21940479871	8590931607	1	0	DC	DC	DPWN	GER	ORD	ORD	COM	DEU	DEU	4294951749	2023-05-05	2000-11-20	2022-12-30	2023-05-05
5293388	10	21940479982	21939695884	5087114213		21940479982		1	0	DC	DC	ECV0	GER	ORD	ORD	COM	DEU	DEU	4294951362	2023-06-02		2022-12-30	2023-06-02
5293391	10	21941409438	21941409439	5073091592		21941409438	21941409439	1	1	AC	AC	543737	BSE	ORD	ORD	COM	IND	IND	4294951440		2023-01-06	2023-01-04	9999-12-31
5293392	10	21938267651	21938248127	5079908986		21938267651	21809909125	1	0	DC	DC	TWIIK.BTA	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2023-01-19		2022-12-16	2023-01-19
5293393	10	21923653096	21923657309	4295857955		21923653096	8589966885	1	0	DC	DC	MRCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-01-04	1981-08-14	2022-10-07	2023-01-04
5293394	10	21940735515	232801841091	5032736738		21940735515	21524908701	1	0	DC	DC	KDST.R4	TLV	RTS	RTS	COM	ISR	ISR	4294951264	2023-01-03		2022-12-30	2023-01-03
5293397	10	21922219208	21922042775	5081179722		21922219208	21922042775	1	1	AC	AC	SATS	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2023-01-05	2023-01-04	9999-12-31
5293443	10	21941258649	21941258633	4295875779		21941258649	8590924884	1	0	DC	DC	TFIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951812	2023-01-10	1999-07-15	2023-01-03	2023-01-10
5293444	10	21942041372	25727348474	5074555179	25727348450	25727348451	25727348474	0	1	AC	AC	6BU0	FRA	ADR	ADR	COM	CHN	CYM	4294951289		2020-06-12	2023-01-04	9999-12-31
5293445	10	21933077577	21933073217	5082427943		21933077577	21933073217	1	1	AC	AC	VHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2023-01-09	2023-01-05	9999-12-31
5295037	10	21938754003	21544137466	5037430695		21938754003	21544137466	1	1	AC	AC	688506	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2023-01-06	2022-12-19	9999-12-31
5295038	10	21940152562	21940147855	5071538428		21940152562	21940147855	1	1	AC	AC	6937	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2023-01-06	2022-12-28	9999-12-31
5295039	10	21940479806	21939010514	5042267228		21940479806	21540640147	1	0	DC	DC	AM3N	GER	ORD	ORD	COM	DEU	DEU	4294951854	2023-07-14		2022-12-30	2023-07-14
5295040	10	21940480017	21939010515	4295868681		21940480017	8589973959	1	0	DC	DC	MTXN	GER	ORD	ORD	COM	DEU	DEU	4294951862	2023-05-19	2008-02-25	2022-12-30	2023-05-19
5295041	10	236775618573	21938799341	5083685434		236775618573	21938799341	1	1	AC	AC	BEER	JKT	ORD	ORD	COM	IDN	IDN	4294951390		2023-01-06	2023-01-03	9999-12-31
5295042	10	236775633373	21938797768	5083685626		236775633373	21938797768	1	1	AC	AC	CBPE	JKT	ORD	ORD	COM	IDN	IDN	4294951803		2023-01-06	2023-01-05	9999-12-31
5295043	10	236775618526	21938798352	5080173531		236775618526	21938798352	1	1	AC	AC	ELIT	JKT	ORD	ORD	COM	IDN	IDN	4294951205		2023-01-06	2023-01-03	9999-12-31
5295044	10	236775612092	21939029165	5082989758		236775612092	21939029165	1	1	AC	AC	SOUL	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2023-01-06	2023-01-02	9999-12-31
5295054	10	21940360087	21940149916	5066591011		21940360087	21940149916	1	1	AC	AC	6914	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2023-01-06	2022-12-29	9999-12-31
5295055	10	21936752377	21936736887	5080170815		21936752377	21892556317	1	0	DC	DC	BELLP BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2023-01-18		2022-12-09	2023-01-18
5295056	10	21934949016	21934948995	4295883711		21934949016	8589985880	1	0	DC	AC	BTM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951887	2022-12-29	1996-02-15	2022-12-01	2022-12-28
5295058	10	21939243445	21939241471	4295873636		21939243445	8590009016	1	0	DC	DC	RSWM-RE	NSI	RTS	RTS	COM	IND	IND	4294951681	2023-01-06	1994-12-01	2022-12-21	2023-01-05
5295059	10	21940360080	21940151371	5082916102		21940360080	21940151371	1	1	AC	AC	6918	TAI	ORD	ORD	COM	TWN	TWN	4294951294		2023-01-06	2022-12-29	9999-12-31
5295060	10	21929945940	21929944372	5083551199		21929945940	21929944372	1	1	AC	AC	DSS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951868		2023-01-06	2022-12-13	9999-12-31
5295061	10	21938045432	21938031213	5035550405		21938045432	21528699579	1	0	DC	DC	SERT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2023-01-27	2013-08-29	2022-12-15	2023-01-27
5295067	10	236775450761	8590938135	4295904811	55838325244	55839317488	8590938135	0	1	AC	AC	RRX*	BIV	ORD	ORD	COM	USA	USA	4294951833		1905-05-22	2022-12-20	9999-12-31
5295105	10	236775645815	232801240382	5083504147	236775319834	25727167682	232801240382	0	1	AC	AC	GEHC*	BIV	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2023-01-06	9999-12-31
5295109	10	21937083442	232801212959	4295888502		21937083442	8590019209	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951887	2023-01-09	1992-07-07	2022-12-12	2023-01-09
5295111	10	21941755274	21939721278	4295889602		236775646168	8590935558	0	0	DC	AC	IBE0	BER	RTS	RTS	COM	ESP	ESP	4294951179	2023-01-17	1989-10-16	2023-01-05	2023-01-17
5295112	10	21941765923	25727270709	5079700240		25727270708	25727270709	0	1	AC	AC	H3N	MUN	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-06	2023-01-05	9999-12-31
5295118	10	236775646168	21939721278	4295889602		236775646168	8590935558	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2023-01-20	1989-10-16	2023-01-05	2023-01-20
5296038	10	236775625919	8590937850	4295889303		55838734251	8590937850	0	1	AC	AC	ANAN	MEX	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	2023-01-03	9999-12-31
5296039	10	236775625926	8590940128	4295889506		55838735768	8590940128	0	1	AC	AC	GRFN	MEX	ORD	ORD	COM	ESP	ESP	4294951270		2006-05-17	2023-01-03	9999-12-31
5296040	10	236775625918	8590927345	4295877401		55834930017	8590927345	0	1	DC	AC		MEX	ORD	ORD	COM	JPN	JPN	4294951445	2026-05-07	1949-05-16	2023-01-03	2026-05-07
5296041	10	236775625922	8590923474	4295877156		55834930273	8590923474	0	1	AC	AC	28010N	MEX	ORD	ORD	COM	JPN	JPN	4294951429		1949-05-16	2023-01-03	9999-12-31
5296042	10	236775625928	8590933622	4295880584		55837425857	8590933622	0	1	AC	AC	4568N	MEX	ORD	ORD	COM	JPN	JPN	4294951272		2005-09-28	2023-01-03	9999-12-31
5296043	10	236775625923	8590928071	4295876861		55834803304	8590928071	0	1	AC	AC	1925N	BIV	ORD	ORD	COM	JPN	JPN	4294951649		1963-01-23	2023-01-03	9999-12-31
5296044	10	236775625924	8590936361	4295877493		55837436125	8590936361	0	1	AC	AC	9022N	MEX	ORD	ORD	COM	JPN	JPN	4294951730		1997-10-08	2023-01-03	9999-12-31
5296046	10	236775458595	232801598231	5034849142		236775458595	21623807191	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951344	2023-01-06	2017-10-11	2022-12-21	2023-01-05
5296047	10	236775503405	21877047991	5082429693		236775503405	21877047991	1	1	AC	AC	2469	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2023-01-09	2022-12-23	9999-12-31
5296048	10	236775625306	21937987102	5083680639		236775625306	21937987102	1	1	AC	AC	CBRE	JKT	ORD	ORD	COM	IDN	IDN	4294951741		2023-01-09	2023-01-03	9999-12-31
5296049	10	236775655419	21939686031	5083278922		236775655419	21939686031	1	1	AC	AC	SUNI	JKT	ORD	ORD	COM	IDN	IDN	4294951842		2023-01-09	2023-01-06	9999-12-31
5296051	10	21937968656	21937967334	4295873651		21937968656	8590213849	1	0	DC	AC	HATSUN-RE	NSI	RTS	RTS	COM	IND	IND	4294951436	2023-01-09	1996-01-05	2022-12-15	2023-01-08
5296052	10	236775458291	232801596695	5000010593		236775458291	8591374185	1	0	DC	DC		JKT	RTS	RTS	GVTDA	IDN	IDN	4294951386	2023-01-06	2009-12-17	2022-12-21	2023-01-05
5296061	10	21939266728	21939240647	4295864230		21939266728	8589938938	1	0	AC	AC	DFSH	SWX	GDR	GDR	COM	CHN	CHN	4294951951		2000-05-29	2022-12-21	9999-12-31
5296062	10	22001012386	18068301227	5090636976		21557300438	18068269652	0	0	AC	AC	XDWPl	BCO	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2023-01-06	9999-12-31
5296063	10	21812131264	21812129301	5073359517		21812131264	21812129301	1	1	AC	AC	SPERM	AKT	ORD	ORD	COM	SWE	SWE	4294951294		2021-05-05	2021-05-04	9999-12-31
5296138	10	21945430373	25727259004	5079163171	25727258979	25727258980	25727259004	0	1	AC	AC	892	TDG	ADR	ADR	COM	CHN	CYM	4294951205		2021-06-22	2022-12-09	9999-12-31
5296145	10	21941988678	21941988679	4295860212		21941988678	8589958690	1	0	DC	AC	GFSA11	SAO	PRF	PRF	COM	BRA	BRA	4294951329	2023-01-11	2007-03-16	2023-01-06	2023-01-11
5296146	10	21942036044	8590006834	5059338788		55838811033	8590006834	0	1	AC	AC	UJ0	MUN	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2023-01-06	9999-12-31
5297843	10	21937021105	21937021104	5000023645			8591351243	0	0	DC	DC	0957001C	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2022-12-22	2009-09-15	2022-12-13	2022-12-21
5297844	10	236775640225	232801979937	4295870901		236775640225	8590939990	1	0	DC	DC	2902	HKG	RTS	RTS	COM	CHN	BMU	4294951798	2023-01-18	2002-07-03	2023-01-05	2023-01-17
5297845	10	21939901734	21939901733	4297560020		21939901734	8589993257	1	0	DC	DC	KAREL.R	IST	RTS	RTS	COM	TUR	TUR	4294951251	2023-01-11	2006-10-20	2022-12-26	2023-01-12
5297846	10	236775696506	21925488019	5083505271		236775696506	21925488019	1	1	AC	AC	2288	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2023-01-10	2023-01-09	9999-12-31
5297847	10	236775640227	232801979938	4295871669		236775640227	8590923200	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951526	2023-02-17	1997-09-18	2023-01-05	2023-02-16
5297848	10	236775655644	21939685829	5083688853		236775655644	21939685829	1	1	AC	AC	WINE	JKT	ORD	ORD	COM	IDN	IDN	4294951390		2023-01-10	2023-01-06	9999-12-31
5297849	10	21940717701	21940698128	5043336556		21940717701	21940698128	1	1	AC	AC	6920	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2023-01-10	2022-12-30	9999-12-31
5297850	10	21939896769	21939896770	4296024067		21939896769	8590239330	1	0	DC	DC	750747	BSE	RTS	RTS	COM	IND	IND	4294951681	2023-01-12		2022-12-26	2023-01-11
5297852	10	21925432776	21925250149	5083481341		21925432776	21925250149	1	1	AC	AC	ANLON	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-01-10	2023-01-09	9999-12-31
5297853	10	236775696507	21587780368	5000047873		236775696507	21587780368	1	1	AC	AC	ORAC	ABJ	ORD	ORD	COM	CIV	CIV	4294951190		2022-12-30	2023-01-09	9999-12-31
5297987	10	21931675439	21931674558	4298369736		21931675439	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2024-01-15	2009-12-21	2022-11-16	2024-01-19
5297996	10	21942031777	21942020218	4298010159		21942031777	8589987269	1	0	DC	DC	4RL0	BER	RTS	RTS	COM	DEU	DEU	4294951368	2023-01-10	2009-03-13	2023-01-06	2023-01-10
5297998	10	236778803327	25727435417	4298032655		25727435416	25727435417	0	1	AC	AC	DC6	DUS	ORD	ORD	COM	CAN	CAN	4294951997		2008-10-14	2023-01-09	9999-12-31
5297999	10	25727190748	8591387185	5000583977	55857365721	55857365724	8591387185	0	1	DC	AC	TRNO*	BIV	ORD	ORD	CINV	USA	USA	4294951319	2024-12-26	2010-02-10	2022-08-24	2024-12-26
5299791	10	21940734840	21940734749	4295867483		21940734840	8590942047	1	0	DC	AC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2023-05-08	2000-09-25	2022-12-30	2023-05-08
5299792	10	236775660961	21939688373	5083688658		236775660961	21939688373	1	1	AC	AC	BMBL	JKT	ORD	ORD	COM	IDN	IDN	4294951401		2023-01-11	2023-01-06	9999-12-31
5299793	10	21938765866	21938761343	4295881065		21938765866	8589973736	1	0	DC	AC	0098301C	KSC	RTS	RTS	COM	KOR	KOR	4294951968	2022-12-29	1974-06-19	2022-12-19	2022-12-28
5299794	10	21942511235	21942510747	5067944825		21942511235	21942510747	1	1	AC	AC	TNZTP.E	IST	ORD	ORD	COM	TUR	TUR	4294951283		2023-01-11	2023-01-10	9999-12-31
5299797	10	21937071811	21937080435	4295883777		21937071811	8589991182	1	0	DC	DC	ITRONIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951216	2023-01-04	1994-09-19	2022-12-12	2023-01-03
5299820	10	21931705171	21931675705	5083529730		21931705171	21931675705	1	1	AC	AC	GHY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2023-01-13	2023-01-11	9999-12-31
5299986	10	21942557979	8590006783	4295860501		55838819302	8590006783	0	1	AC	AC	V22	FRA	ORD	ORD	COM	CAN	CAN	4294951380		2004-03-18	2023-01-10	9999-12-31
5299987	10	21943068431	21850868621	5036199022		21850874955	21850868621	0	1	DC	AC	I6B	DEU	ORD	ORD	COM	EST	EST	4294951173	2025-08-15		2023-01-10	9999-12-31
5301184	10	21941179089	21941140351	5073644589		21941179089	21941140351	1	1	AC	AC	6917	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2023-01-12	2023-01-03	9999-12-31
5301185	10	236775450146	232801558155	4295874443		236775450146	8590023929	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2023-01-06	1994-08-22	2022-12-20	2023-01-05
5301192	10	21940734140	21940733202	5000671089		21940734140	21474959106	1	0	DC	DC	GAL-RE	NSI	RTS	RTS	COM	IND	IND	4294951915	2023-01-12	2010-10-27	2022-12-30	2023-01-11
5301193	10	21942512059	21942511337	5001110962		21942512059	21942511337	1	1	AC	AC	SOKE.E	IST	ORD	ORD	COM	TUR	TUR	4294951444		2023-01-12	2023-01-10	9999-12-31
5301194	10	236775563348	21940363674	5051606731		236775563348	21595581193	1	0	AC	AC	2402	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-10	2022-12-30	9999-12-31
5301197	10	21934167666	21931669472	5081654027		21934167666	21931669472	1	1	AC	AC	NATGATE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951216		2023-01-12	2022-12-12	9999-12-31
5301198	10	21942540632	21942540633	5078363739		21942540632	21942540633	1	1	AC	AC	ACE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		2023-01-12	2023-08-04	9999-12-31
5301199	10	21848631157	21848593599	4297086483		21848631157	21848593599	1	1	AC	AC	AERONEU	NSI	ORD	ORD	COM	IND	IND	4294951950		2023-01-12	2023-01-10	9999-12-31
5301200	10	21921404306	21921202683	5083458274		21921404306	21921202683	1	1	AC	AC	543744	BSE	ORD	ORD	COM	IND	IND	4294951856		2023-01-12	2023-01-10	9999-12-31
5301201	10	21928715312	21928660572	5083532531		21928715312	21928660572	1	1	AC	AC	543745	BSE	ORD	ORD	COM	IND	IND	4294951333		2023-01-12	2023-01-10	9999-12-31
5301206	10	21938834907	21938822133	5037347062		21938834907	21766263235	1	0	DC	DC	SPGR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951353	2023-01-10	2020-09-15	2022-12-19	2023-01-10
5301207	10	25727198673	21564733613	5057820156		21576306373	21564733613	0	1	DC	AC	ART1N	BIV	ORD	ORD	COM	LUX	LUX	4294951333	2024-12-26	2015-11-23	2022-05-02	2024-12-26
5301215	10	21908235506	21908227906	5083360934		21908235506	21908227906	1	1	AC	AC	DYM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-01-16	2023-01-12	9999-12-31
5301303	10	21942752494	21823066779	5044198153		236775438620	21823066779	0	1	AC	AC	UJ9	DEU	ORD	ORD	COM	CHN	CHN	4294951270		2022-12-30	2023-01-11	9999-12-31
5301614	10	236775577412	21939899090	5083344536		236775577412	21939899090	1	1	AC	AC	2147	HKG	ORD	ORD	COM	CHN	CYM	4294951439		2023-01-13	2023-01-02	9999-12-31
5301638	10	21937073045	21937066058	5001192116		21937073045	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-01-11	2010-12-17	2022-12-12	2023-01-11
5301639	10	21934408846	21934395326	5062383385		21934408846	21705478081	1	0	DC	DC	ZOOM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2023-01-13	2019-08-05	2022-11-29	2023-01-13
5301667	10	21938300625	21938292998	5037630495		21938300625	21564910435	1	0	DC	AC	IDOGEN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-01-11		2022-12-16	2023-01-11
5301896	10	21943067733	21874003236	5081079046		25727171777	21874003236	0	1	AC	AC	V6A	FRA	ORD	ORD	COM	POL	POL	4294951205		2022-10-20	2023-01-12	9999-12-31
5301897	10	21943067620	21938966352	5083623046		21939549548	21938966352	0	1	AC	AC	F6P	FRA	ORD	ORD	COM	ITA	ITA	4294951197		2022-12-29	2023-01-12	9999-12-31
5301898	10	21943093053	232802240515	4295889535		236775751935	8590924325	0	0	DC	DC	VHM0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2023-01-25	1993-11-04	2023-01-12	2023-01-25
5301899	10	21946817738	21943024207	5060577735		21946817738	21943024207	1	1	AC	AC	D77	GER	ORD	ORD	COM	DEU	DEU	4294951349		2023-01-13	2023-01-12	9999-12-31
5301939	10	21941040344	21941009325	5083696861		21941040344	21941009325	1	1	AC	AC	WELLS	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951392		2023-01-16	2023-01-13	9999-12-31
5301940	10	236775563349	21891008584	5046709531		236775563349	21891008584	1	1	AC	AC	2411	HKG	ORD	ORD	COM	CHN	CHN	4294951387		2023-01-16	2022-12-29	9999-12-31
5301941	10	236775577475	21888632530	5082506671		236775577475	21888632530	1	1	AC	AC	2373	HKG	ORD	ORD	COM	CHN	CYM	4294951398		2023-01-16	2022-12-30	9999-12-31
5301942	10	236775577477	21882353020	5081082842		236775577477	21882353020	1	1	AC	AC	2458	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2023-01-16	2022-12-30	9999-12-31
5301943	10	21925479577	21925455990	5081055939		21925479577	21925455990	1	1	AC	AC	CMNL	NSI	ORD	ORD	COM	IND	IND	4294951912		2023-01-16	2023-01-13	9999-12-31
5301945	10	236775751607	21537274379	5035435058		236775751607	21537274379	1	1	AC	AC	BEMA	DSM	ORD	ORD	COM	QAT	QAT	4294951346		2023-01-16	2023-01-12	9999-12-31
5301963	10	236781650301	21938055762	5039636762		236775439062	21938055762	0	1	AC	AC	EK9	QTX	ORD	ORD	COM	ESP	ESP	4294951211		2022-12-20	2023-01-16	9999-12-31
5301977	10	21943364492	21943309560	5071491558		21943364492	21794952844	1	0	DC	DC	TH1NG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951187	2023-01-26		2023-01-13	2023-01-26
5301978	10	21941429848	21941420948	5063733583		21941429848	21651727910	1	0	DC	DC	DICOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2023-01-25	2018-06-20	2023-01-04	2023-01-25
5308039	10	21602264903	21602264904	5035392592		21602264903	21602264904	1	1	AC	AC	PVP	HSX	ORD	ORD	COM	VNM	VNM	4294951977		2023-01-17	2023-01-12	9999-12-31
5308042	10	236775801169	232802345525	5083687513		236775801169	232802345525	1	1	AC	AC	MELI	BLG	ORD	ORD	COM	BGR	BGR	4294951445		2023-01-17	2023-01-17	9999-12-31
5308043	10	21940734844	21940734753	4295868215		21940734844	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2023-05-30	2002-07-01	2022-12-30	2023-05-30
5308044	10	21904020303	21903990862	5083346849		21904020303	21903990862	1	1	AC	AC	KITACON	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2023-01-17	2022-12-28	9999-12-31
5308045	10	21941208321	21941207423	4295870385		21941208321	8590005935	1	0	DC	DC	VISR	ATH	RTS	RTS	COM	GRC	GRC	4294951868	2023-01-23		2023-01-03	2023-03-31
5308046	10	236775751310	232802262204	4295871410		236775751310	8590926867	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951568	2023-01-30	2001-03-30	2023-01-13	2023-01-29
5308047	10	236775577410	21772232735	5076944702		236775577410	21772232735	1	1	AC	AC	2459	HKG	ORD	ORD	COM	HKG	CYM	4294951833		2023-01-17	2022-12-30	9999-12-31
5308048	10	236775587468	21940661272	5083699564		236775587468	21940661272	1	1	AC	AC	2455	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2023-01-17	2023-01-02	9999-12-31
5308051	10	21943686658	21943686566	4296144012		21943686658	8590012531	1	0	DC	DC	750754	BSE	RTS	RTS	COM	IND	IND	4294951893	2023-02-02	1993-07-13	2023-01-16	2023-02-01
5308052	10	236775732424	21533989320	4297805897		21576729020	21533989320	0	1	DC	AC		BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777	2026-05-07	2015-11-26	2023-01-12	2026-05-07
5308053	10	21827701193	21827628086	5081149488		21827701193	21827628086	1	1	AC	AC	ADC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-01-17	2023-01-16	9999-12-31
5308055	10	21925270677	21925260706	5081844109		21925270677	21925260706	1	1	AC	AC	543746	BSE	ORD	ORD	COM	IND	IND	4294951477		2023-01-17	2023-01-16	9999-12-31
5308057	10	21943369902	21937128394	5071481838		21937128407	21937128394	0	1	AC	AC	Z11	FRA	ORD	ORD	COM	ITA	ITA	4294951211		2022-12-16	2023-01-16	9999-12-31
5308058	10	236775782162	8590943695	4295886873		55838847647	8590943695	0	1	AC	AC	PHRN	MEX	ORD	ORD	COM	PRT	PRT	4294951190		1995-06-01	2023-01-16	9999-12-31
5308063	10	21924988694	21878857761	5081492855		21880177757	21878856084	0	0	AC	AC	ETHX	SWX	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-10-18	9999-12-31
5308064	10	21924988682	21878856084	5081492855		21880177755	21878856084	0	1	AC	AC	BTCX	SWX	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2022-10-18	9999-12-31
5308065	10	236775496573	8590938465	4295905289	55838326539	55839388403	8590938465	0	1	AC	AC	VNO*	MEX	ORD	ORD	CINV	USA	USA	4294951322		1962-01-31	2026-05-14	
5308066	10	236783112235	25727348474	5074555179	25727348450	25727348451	25727348474	0	1	DC	AC		SIG	ADR	ADR	COM	CHN	CYM	4294951289	2024-09-19	2020-06-12	2022-10-31	2024-09-18
5308069	10	21934473991	21934469191	5044029654		21934473991	21565218866	1	0	DC	DC	BAT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2023-01-16	2015-06-22	2022-11-29	2023-01-16
5308073	10	236775751935	232802240515	4295889535		236775751935	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2023-01-30	1993-11-04	2023-01-12	2023-01-30
5308167	10	236781628130	25727193981	4298047913		25727193980	25727193981	0	1	AC	AC	MW8	DUS	ORD	ORD	COM	GRC	GRC	4294951333		2022-07-06	2023-01-16	9999-12-31
5310445	10	236802775547	21813871250	5080166839		236775240285	21813871250	0	1	AC	AC	F4O	FRA	ORD	ORD	COM	CHN	CYM	4294951445		2022-12-15	2026-02-09	9999-12-31
5310449	10	21943655712	21943655708	4295858309		21943655712	8590938546	1	0	DC	DC	LMLND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-07-14	2007-03-09	2023-01-17	2023-07-14
5310454	10	21940467961	21940467962	5050704109		21940467961	21585665227	1	0	DC	DC	FLWR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2023-01-18	2016-04-18	2022-12-29	2023-01-20
5310455	10	21940130825	21821855998	5081079931		21940130825	21821855998	1	1	AC	AC	688485	SHH	ORD	ORD	COM	CHN	CHN	4294951807		2023-01-18	2022-12-28	9999-12-31
5310456	10	21943353533	21943350487	5067842885		21943353533	21943350487	1	1	AC	AC	TTVHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2023-01-18	2023-01-13	9999-12-31
5310457	10	21943660000	21943657094	5074112328		21943660000	21943657094	1	1	AC	AC	ASTOR.E	IST	ORD	ORD	COM	TUR	TUR	4294951821		2023-01-18	2023-01-16	9999-12-31
5310458	10	21864642694	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	DC	AC	JEF-RM	MCX	ORD	ORD	COM	USA	USA	4294951368	2024-04-01	1968-10-07	2021-12-31	2024-04-05
5310459	10	236775800773	232802335212	5055434355			21610496124	0	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951748	2023-02-01	2017-10-18	2023-01-16	2023-01-31
5310460	10	21855496368	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	AC	AC	JEF	SBX	ORD	ORD	COM	USA	USA	4294951368		1968-10-07	2021-11-15	9999-12-31
5310461	10	236775752447	21475286689	5044200057		21542713725	21475286689	0	1	AC	AC	IMCDN	MEX	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2023-01-12	9999-12-31
5310466	10	21943810816	21941743083	4296686658		21943810816	21595347334	1	0	DC	DC	VQT0	GER	ORD	ORD	COM	DEU	DEU	4294951856	2023-07-04	2016-09-30	2023-01-17	2023-07-04
5310467	10	236784381672	21797696363	5079894332		21797696355	21797696363	0	1	AC	AC	6YR	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2021-02-11	2023-01-17	9999-12-31
5310468	10	21939945363	21939942161	5065362523		21939945363	21677701905	1	0	DC	DC	GAMEC TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2023-01-16	2019-01-09	2022-12-27	2023-01-16
5310476	10	21934618018	21934613102	5063733518		21934618018	21725964101	1	0	DC	AC	DIVIO BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2023-01-18	2019-12-18	2022-11-30	2023-01-18
5311754	10	21940172130	21940164126	4295874284		21940172130	8589941832	1	0	DC	DC	APCL-RE	NSI	RTS	RTS	COM	IND	IND	4294951891	2023-01-19	1995-01-02	2022-12-28	2023-01-18
5311755	10	21940467969	21940467968	5037849781		21940467969	21512227584	1	0	DC	DC	TODR	SES	RTS	RTS	COM	SGP	SGP	4294951855	2023-01-19	2012-10-25	2022-12-29	2023-01-18
5311756	10	21940467974	21940467968	5037849781		21940467969	21512227584	0	0	DC	DC	FURR	SES	RTS	RTS	COM	SGP	SGP	4294951855	2023-01-19	2012-10-25	2022-12-29	2023-01-18
5311757	10	21940676996	21817952490	5080202571		21940676996	21817952490	1	1	AC	AC	301317	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2023-01-19	2022-12-30	9999-12-31
5311758	10	21940677068	21608176698	5053127993		21940677068	21608176698	1	1	AC	AC	688435	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2023-01-19	2022-12-30	9999-12-31
5311759	10	21900645834	21895337812	5082525445		21900645834	21895337812	1	1	AC	AC	SAF	SET	ORD	ORD	COM	THA	THA	4294951911		2023-01-19	2023-01-18	9999-12-31
5311760	10	236775813680	232802406704	5082525445		236775813680	21895337812	1	0	AC	AC	SAF-F	SET	ORD	ORD	COM	THA	THA	4294951911		2023-01-19	2023-01-18	9999-12-31
5311761	10	236775813681	232802406703	5082525445		236775813681	21895337812	1	0	AC	AC	SAF-R	SET	NVDR	NVDR	COM	THA	THA	4294951911		2023-01-19	2023-01-18	9999-12-31
5311762	10	21855495548	25727313411	5046145556	25727313407	25727313408	25727313411	0	1	DC	DC	EAR	SBX	ORD	ORD	COM	USA	USA	4294951301	2024-02-20		2021-11-15	2023-01-18
5311763	10	21929156429	21929156417	4295858309		21929156429	8590938546	1	0	DC	DC	LMLNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-01-19	2007-03-09	2022-11-04	2023-01-19
5311764	10	21932842499	21932475650	5039938302		21932842499	21932475650	1	1	AC	AC	DUCOL	NSI	ORD	ORD	COM	IND	IND	4294951951		2023-01-19	2023-01-18	9999-12-31
5311765	10	25727190778	21879182729	5082439734		25727190778	21879182729	1	1	AC	AC	2306	HKG	ORD	ORD	COM	CHN	CYM	4294951547		2023-01-19	2022-08-24	9999-12-31
5311766	10	21938300785	21938293790	5037630495		21938300785	21564910435	1	0	DC	DC	IDOGEN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-01-30		2022-12-16	2023-01-30
5311767	10	21942686384	21937280898	5083299783		21942686384	21937280898	1	1	AC	AC	425040	KOE	ORD	ORD	COM	KOR	KOR	4294951946		2023-01-19	2023-01-11	9999-12-31
5311843	10	21943996978	21943993698	5080195800		21943996978	21816480871	1	0	DC	DC	NAMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2023-02-03	2021-06-15	2023-01-18	2023-02-03
5311844	10	236775833066	232802010830	5083532738	236775647805	25727166476	232802010830	0	1	AC	AC	VTS*	MEX	ORD	ORD	COM	USA	USA	4294951997		2023-01-10	2023-01-18	9999-12-31
5311845	10	22045077356	21941197342	5066622518		21943802664	21684483875	0	0	DC	AC	2SKE	LAS	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-08		2023-01-18	
5311852	10	25727198206	21890287287	5080069579		21891123383	21890287287	0	1	DC	AC	EAPIN	BIV	ORD	ORD	COM	FRA	FRA	4294951272	2024-10-16	2022-05-06	2022-05-09	2024-10-16
5311853	10	21948226897	21948226771	5001189378		21948226897	21475127100	1	0	DC	AC	CYM0801D	KSC	RTS	RTS	COM	CYM	CYM	4294951526	2023-02-16	2010-11-30	2023-02-07	2023-02-15
5311857	10	21940467271	21940467232	5028043444		21940467271	21582086582	1	0	DC	DC	SCMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951366	2023-01-16	2016-07-28	2022-12-29	2023-01-16
5311870	10	21941046032	21941041119	5052528540		21941046032	21600778662	1	0	DC	DC	STW UR	STO	RTS	RTS	COM	SWE	SWE	4294951970	2023-01-17	2016-12-22	2023-01-02	2023-01-17
5311872	10	21944018942	21941197342	5066622518		21943802664	21684483875	0	0	DC	AC	2SKF	GER	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-07		2023-01-19	2025-08-07
5311875	10	236775696459	232802099685	4295863403		236775696459	8590022564	1	0	DC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951812	2023-03-23	2004-08-12	2023-01-10	2023-02-06
5313428	10	21928588789	21928571846	5083531708		21928588789	21928571846	1	1	AC	AC	HTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-01-23	2023-01-19	9999-12-31
5313429	10	236775577411	21863974466	5082055163		236775577411	21863974466	1	1	AC	AC	2450	HKG	ORD	ORD	COM	CHN	CHN	4294951891		2023-01-20	2023-01-02	9999-12-31
5313439	10	236775811364	232802373379	4295871417		236775811364	8590923250	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2023-03-01	2001-10-26	2023-01-17	2023-02-28
5313498	10	21940180584	21940169247	5037940997		21940180584	21516188465	1	0	DC	DC	RECY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951795	2023-01-18	2012-12-19	2022-12-28	2023-01-18
5313501	10	25727345929	8590924768	4295899791	55838323587	55839196331	8590924768	0	1	DC	AC	MDLZ	LMA	ORD	ORD	COM	USA	USA	4294951445	2023-05-15	2001-06-13	2020-06-25	2023-05-15
5313502	10	21888953889	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	1STS	MUN	ETV	ETV	COM	IRL	IRL	4294951374	2023-04-24	2017-12-12	2022-04-15	2024-09-24
5313508	10	21935865871	21935852115	4297906433		21935865871	21624180193	1	0	DC	DC	ATANA BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2023-01-20	2018-03-07	2022-12-05	2023-01-20
5313510	10	21944517175	21943386976	4295889547		21944536779	8590929073	0	0	DC	DC	OCI0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2023-02-01	1990-10-29	2023-01-19	2023-02-01
5313515	10	21942750796	21942750281	4295859463		21942750796	8590930185	1	0	DC	DC	CPI17	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2023-01-20	1996-01-04	2023-01-11	2023-01-20
5313521	10	21944536779	21943386976	4295889547		21944536779	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2023-02-06	1990-10-29	2023-01-19	2023-02-06
5313552	10	21943095865	25727169586	5035500426	25727169584	25727169585	25727169586	0	1	DC	AC	J5P	BER	ORD	ORD	COM	USA	USA	4294951344	2026-01-01	2023-01-13	2023-01-13	2025-12-31
5314102	10	21864642756	21597184685	5051778285	21597503835	21597503834	21597184685	0	1	DC	AC	YUMC-RM	MCX	ORD	ORD	COM	CHN	USA	4294951592	2024-04-01	2016-10-17	2021-12-31	2024-04-05
5314103	10	21864642635	8590921224	4295915832	55835323004	55839090042	8590921224	0	1	DC	AC	EXEL-RM	MCX	ORD	ORD	COM	USA	USA	4294951264	2024-04-01	2000-04-11	2021-12-31	2024-04-05
5314106	10	21938805744	21938805733	5053128776		21938805744	21798564170	1	0	DC	DC	BMON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-01-20	2021-03-16	2022-12-19	2023-01-20
5314107	10	21939504310	21939504289	5080164939		21939504310	21813378069	1	0	DC	AC	OZZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-01-20	2021-07-05	2022-12-22	2023-01-20
5314109	10	21936735581	21936735577	5000816789		21936735581	21475088040	1	0	DC	DC	WRMNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-01-20		2022-12-12	2023-01-20
5314110	10	21944792643	21944788453	5083782834		21944792643	21944788453	1	1	AC	AC	KAMOPAINTS	NSI	ORD	ORD	COM	IND	IND	4294951949		2023-01-24	2023-01-20	9999-12-31
5314195	10	21944807647	8590938846	4295856705		55835597132	8590938846	0	1	DC	DC	L6Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-08-05		2023-01-23	2025-08-05
5314197	10	21939213842	21939213843	5060005537		21939213842	25727405759	1	0	DC	DC	A2HC34	SAO	BDR	BDR	COM	USA	USA	4294951294	2024-02-01	2018-02-21	2022-12-22	2024-02-01
5314198	10	21941033730	21941032772	5073359517		21941033730	21812129301	1	0	DC	DC	SPERM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2023-01-19	2021-05-05	2023-01-02	2023-01-19
5314200	10	21960332177	21799284678	5076170671		21799284677	22061044888	0	0	DC	AC		EQD	ETV	ETV	COM	JEY	JEY	1004365393	2024-09-23	2021-01-19	2021-08-13	9999-12-31
5314201	10	22077468945	21793392621	5076170671		21793392625	22061044888	0	0	AC	AC	BITCa	BCO	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2021-08-13	9999-12-31
5314227	10	21933374634	21933372282	5060578466		21933374634	21639238176	1	0	DC	DC	OPT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951247	2023-01-23		2022-11-23	2023-01-23
5314229	10	21888294044	21878549646	5057551246		21861185636	18068458610	0	0	DC	AC	SICLa	AQE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314230	10	21888293895	21878549644	5057551246		21861184421	18068458610	0	0	DC	AC	SXLGa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314231	10	21888293890	21878549643	5057551246		21861182553	18068458610	0	0	DC	AC	3XLEa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314232	10	21861517940	21878549650	5057551246		21861182021	18068458610	0	0	DC	AC	SIBB	AEX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314233	10	21917835112	21878549642	5057551246		21861180362	18068458610	0	0	DC	DC	3IBBa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314234	10	21906823854	21878549641	5057551246		21861207688	18068458610	0	0	DC	DC	SKWEa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-06-17	2017-12-12	2021-12-15	2024-06-17
5314235	10	21906823830	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	3KWEa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	2024-04-25
5314236	10	21917835365	21878549062	5057551246		21861205892	18068458610	0	0	DC	AC	SGDXa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314237	10	21888293885	21878548192	5057551246		21861205186	18068458610	0	0	DC	AC	3SXLa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314238	10	21888293880	21878549649	5057551246		21861203507	18068458610	0	0	DC	AC	3XLFa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314239	10	21917835386	21878547918	5057551246		21861203348	18068458610	0	0	DC	AC	SJETa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314240	10	21917835121	21878547633	5057551246		21861201917	18068458610	0	0	DC	AC	3JETa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314241	10	21873515728	21878547361	5057551246		21861201714	18068458610	0	0	DC	AC	BERKa	BCO	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-06	2017-12-12	2021-12-15	2024-06-17
5314242	10	21917834959	21878547111	5057551246		21861201440	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	9999-12-31
5314243	10	21888293875	21878546870	5057551246		21861237193	18068458610	0	0	AC	AC	1ARKKa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	9999-12-31
5314244	10	21874663686	21878546643	5057551246		21861192214	18068458610	0	0	AC	AC	SARKKa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	2025-07-08
5314245	10	21874663656	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3ARKKa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	2023-08-15
5314246	10	21917834936	21878546188	5057551246		21861198537	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	9999-12-31
5314247	10	21917835324	21878545985	5057551246		21861197075	18068458610	0	0	DC	AC	SARKWa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5314248	10	21917835055	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3ARKWa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-09-08
5314249	10	21917835130	21874810197	5057551246		21861190715	18068458610	0	0	DC	AC	3MRNa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-09-08
5314250	10	21906823803	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NIOSa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2021-12-15	2023-11-02
5314251	10	21906823777	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	2023-08-15
5314255	10	21944807659	21903768426	5083161986		21915758799	21903768426	0	1	AC	AC	VN80	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2022-09-06	2023-01-20	9999-12-31
5314256	10	21944807805	21658064865	5064688842		25727382357	21658064865	0	1	AC	AC	SO6	DEU	ORD	ORD	COM	CAN	CAN	4294951296		2019-02-12	2023-01-20	9999-12-31
5315532	10	236775828404	21941990063	4297269236		236775828404	21941990063	1	1	AC	AC	PEVE	JKT	ORD	ORD	COM	IDN	IDN	1004365420		2023-01-24	2023-01-18	9999-12-31
5315534	10	21933945429	21933948277	5057951866		21933945429	21628951923	1	0	DC	DC	ROON	ASX	DRC	DRC	COM	ISR	ISR	4294951782	2023-01-23		2022-11-29	2023-01-23
5315535	10	25727307014	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCDCL	SGO	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2023-01-23	9999-12-31
5315536	10	21942536745	21942540648	4295856246		21942536745	8590935732	1	0	DC	DC	PPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2023-01-23	1964-06-24	2023-01-11	2023-01-23
5315539	10	21884965276	21870302298	5072820386		21884965181	21873079488	0	0	AC	AC	SOLVE	PAR	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315540	10	21884965181	21870302298	5072820386		21884965181	21873079488	1	0	AC	AC	SOLVE	AEX	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315541	10	21884966526	21873072488	5072820386		21884966452	21873079488	0	0	AC	AC	ADAVE	PAR	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315542	10	21884966452	21873072488	5072820386		21884966452	21873079488	1	0	AC	AC	ADAVE	AEX	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315543	10	21884966598	21873079488	5072820386		21884966580	21873079488	0	1	AC	AC	DOTVE	PAR	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315544	10	21884966580	21873079488	5072820386		21884966580	21873079488	1	1	AC	AC	DOTVE	AEX	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2022-04-06	9999-12-31
5315545	10	21885163867	21884789675	5066622518		21884781366	21684483875	0	0	DC	AC	ASAND	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-04-06	2024-12-16
5315548	10	21945397045	21945397046	5064630185		21945397045	21815326595	1	0	DC	DC	DESK9	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2023-03-23	2021-07-21	2023-01-24	2023-03-23
5315552	10	21894171259	21896327342	5066622518		21893534763	21684483875	0	0	DC	AC		AEX	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-05-19	2023-04-11
5315553	10	21894171245	21896327342	5066622518		21893534763	21684483875	0	0	DC	AC	DEFII	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2023-04-11		2022-05-19	2023-04-11
5315554	10	236775902604	232802575361	5076109353		236775902604	232802575361	1	1	AC	AC	OLY	WSE	ORD	ORD	COM	POL	POL	4294951607		2023-01-24	2023-01-23	9999-12-31
5315556	10	21917836140	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2021-08-18	2023-09-08
5315557	10	21916889557	21889897345	5082423256		21889908307	21923646904	0	0	AC	AC	HASH	AEX	ETV	ETV	COM	CHE	CHE				2022-09-07	9999-12-31
5315558	10	21916889550	21889897345	5082423256		21889908307	21923646904	0	0	AC	AC	HASH	PAR	ETV	ETV	COM	CHE	CHE				2022-09-07	9999-12-31
5315559	10	21884643857	21862976122	5080200545		21865600540	21862976122	0	1	DC	AC	YBTC	PAR	ETN	ETN	COM	DEU	DEU	4294951353	2023-02-14		2022-04-04	2023-02-14
5315560	10	21894948509	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2022-05-23	9999-12-31
5315561	10	21885163872	21884789675	5066622518		21884781366	21684483875	0	0	DC	AC	ASAND	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-04-07	2024-12-16
5315568	10	21883487511	21867506150	5066622518		21867506149	21684483875	0	0	DC	AC	ATOM	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-03-29	2024-12-16
5315569	10	21945396899	21945396900	4295860262		21945396899	8589949169	1	0	DC	AC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2023-02-16	2007-06-06	2023-01-24	2023-02-16
5315570	10	21945457535	21945457536	4295894899		21945457535	8590930864	1	0	DC	DC	DTYA	LSE	ORD	ORD	COM	GBR	GBR	4294951397	2023-04-20		2023-01-24	2023-04-20
5315571	10	21945458466	21945458467	4295894899		21945458466	8590930864	1	0	DC	DC	DTYB	LSE	ORD	ORD	COM	GBR	GBR	4294951397	2023-04-20		2023-01-24	2023-04-20
5315572	10	21945458924	21945458925	4295894899		21945458924	8590930864	1	0	DC	DC	DTYC	LSE	ORD	ORD	COM	GBR	GBR	4294951397	2023-04-20		2023-01-24	2023-04-20
5315578	10	21883487521	21867506150	5066622518		21867506149	21684483875	0	0	DC	AC	ATOM	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-16		2022-03-30	2024-12-16
5315579	10	21888293900	21878549645	5057551246		21861184430	18068458610	0	0	DC	AC	3ICLa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5315580	10	21917834925	21878545522	5057551246		21861194637	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	9999-12-31
5315581	10	21917835047	21878545057	5057551246		21861194302	18068458610	0	0	DC	AC	3ARKGa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-15	2023-09-27
5315582	10	21888293870	21878549648	5057551246		21861193014	18068458610	0	0	DC	AC	SSMHa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5315583	10	21888293865	21878544874	5057551246		21861192374	18068458610	0	0	AC	AC	3SMHa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2021-12-15	9999-12-31
5315584	10	21917835298	21878544447	5057551246		21861191539	18068458610	0	0	DC	DC	SAIRa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-15	2023-09-27
5315585	10	21917835034	21878544243	5057551246		21861191376	18068458610	0	0	DC	DC	3AIRa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-09-27	2017-12-12	2021-12-15	2023-09-27
5315586	10	21917835395	21878544028	5057551246		21861191050	18068458610	0	0	DC	DC	SMRNa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
5315587	10	21917835457	21878543408	5057551246		21861188725	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	2024-12-12
5315588	10	21917835182	21878543150	5057551246		21861188182	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	9999-12-31
5315589	10	21917835444	21878543148	5057551246		21861187052	18068458610	0	0	DC	AC	SSPYa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-15	9999-12-31
5315590	10	21917835207	21878549647	5057551246		21861186775	18068458610	0	0	DC	AC	5SPYa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-15	9999-12-31
5315591	10	21888293860	21878543147	5057551246		21861185876	18068458610	0	0	DC	AC	SQQQa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2025-03-10	2017-12-12	2021-12-15	9999-12-31
5315592	10	21917835202	21878543146	5057551246		21861185788	18068458610	0	0	DC	AC	5QQQa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-17	2017-12-12	2021-12-15	9999-12-31
5315601	10	236789659544	21937860533	5037851621		21938862752	21937860533	0	1	AC	AC	ZF6	LAS	ORD	ORD	COM	ITA	ITA	1004365375		2022-12-22	2023-01-23	9999-12-31
5315602	10	21945236148	21907739550	4295911976		236800863287	8590940502	0	0	AC	AC	BACB	DEU	DRC	DRC	COM	USA	USA	4294951190		1984-02-15	2023-01-23	9999-12-31
5315603	10	21945236226	21907738508	4295908005		236800863256	8590938069	0	0	AC	AC	SRB0	DEU	DRC	DRC	COM	USA	USA	4294951595		1992-06-26	2023-01-23	9999-12-31
5315604	10	21945236292	21508885029	5000484091		21508885297	8591365124	0	0	AC	AC	RLF0	FRA	ADR	ADR	COM	CHN	CYM	4294951333		2009-11-19	2023-01-23	9999-12-31
5315605	10	21945236200	8591315434	4295871738		55844804426	8590922377	0	0	AC	AC	CEY	FRA	ADR	ADR	COM	HKG	BMU	4294951429		1992-01-22	2023-01-23	9999-12-31
5315606	10	21929813655	21923646904	5082423256		21923658005	21923646904	0	1	AC	AC	HAMO	PAR	ETV	ETV	COM	CHE	CHE				2022-11-08	9999-12-31
5315607	10	21929813682	21923646904	5082423256		21923658005	21923646904	0	1	AC	AC	HAMO	AEX	ETV	ETV	COM	CHE	CHE				2022-11-08	9999-12-31
5316600	10	21552519310	8590964933	4295858866		55835583941	8590964933	0	1	DC	AC	HG6	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267	2025-06-24	2007-06-29	2023-01-17	2023-01-24
5316601	10	21941208350	21941208351	4295870593		21941208350	8589983135	1	0	DC	DC	INKATR	ATH	RTS	RTS	COM	GRC	GRC	4294951812	2023-01-27	2001-11-30	2023-01-03	2023-01-27
5316607	10	236775639505	232801978370	5051386409		236775639505	21591494685	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2023-01-24	2016-07-18	2023-01-05	2023-01-23
5316616	10	21910983653	21910837421	5082935227		21910983653	21910837421	1	1	AC	AC	MASTER	SET	ORD	ORD	COM	THA	THA	4294951283		2023-01-25	2023-01-24	9999-12-31
5316617	10	236775903263	232802597138	5082935227		236775903263	21910837421	1	0	AC	AC	MASTER-F	SET	ORD	ORD	COM	THA	THA	4294951283		2023-01-25	2023-01-24	9999-12-31
5316618	10	21939970006	21939970007	5063773302		21939970006	21650308246	1	0	DC	DC	AKG-RE	NSI	RTS	RTS	COM	IND	IND	4294951393	2024-03-07	2018-09-25	2022-12-27	2024-03-07
5316647	10	21938041570	21938023429	5052538230		21938041570	21600315452	1	0	DC	DC	ACARIX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2023-01-25	2016-12-19	2022-12-15	2023-01-25
5316651	10	21942332898	21942324681	5057823998		21942332898	21622439049	1	0	DC	DC	GBK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2023-01-23	2017-11-06	2023-01-09	2023-01-23
5316654	10	21945430171	8591373216	5000610058		55856170271	8591373216	0	1	AC	AC	F77	MUN	ORD	ORD	COM	SWE	SWE	4294951922		2009-12-14	2023-01-24	9999-12-31
5316655	10	21945435680	25727304019	5002074820	25727303945	25727303946	25727304019	0	1	AC	AC	82Z	DEU	ORD	ORD	COM	USA	USA	4294951702		2020-11-27	2023-01-24	9999-12-31
5316656	10	21945435662	25727223533	5035881118		25727223532	21475901586	0	0	AC	AC	24YA	DEU	ADR	ADR	COM	AUS	AUS	4294951205		2011-11-09	2023-01-24	9999-12-31
5316657	10	21945435951	25727223972	5067159703		25727223971	21794645985	0	0	DC	AC	AG10	DEU	ADR	ADR	COM	DEU	DEU	4294951197	2024-05-15	2021-02-04	2023-01-24	2024-05-15
5316665	10	21941485141	21941447751	5071534993		21941485141	21941447751	1	1	AC	AC	ART	MIL	ORD	ORD	COM	ITA	ITA	1004365573		2023-01-25	2023-01-25	9999-12-31
5316683	10	21945607215	21945599599	5082513816		21945607215	21945599599	1	1	AC	AC	AARTIPHARM	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-01-30	2023-01-25	9999-12-31
5316685	10	21938616576	21938292728	5083254909		21938616576	21938292728	1	1	AC	AC	5248	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2023-01-26	2022-12-19	9999-12-31
5316687	10	21939706231	21939706232	4295883973		21939706231	8590000220	1	0	DC	AC	ZENTECH-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951694	2023-01-17	2005-09-01	2022-12-23	2023-01-16
5316688	10	21945196369	21945195899	5037631053		21945196369	21945195899	1	1	AC	AC	MACKO.E	IST	ORD	ORD	COM	TUR	TUR	4294951197		2023-01-26	2023-01-23	9999-12-31
5316689	10	236775942561	21569831627	5046389936	25727302519	21569885964	21569831627	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951246	2024-05-09	2018-02-01	2023-01-25	2024-05-09
5316690	10	21935862604	21935840846	5080039251		21935862604	21818531760	1	0	DC	DC	MBBAB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951746	2023-01-26	2021-06-16	2022-12-05	2023-01-26
5316691	10	236775851366	232802465591	5001177327		236775851366	232802465591	1	1	AC	AC	052960	KNX	ORD	ORD	COM	KOR	KOR	4294951833		2023-01-26	2023-01-19	9999-12-31
5316692	10	236775851365	232802465592	5001234519		236775851365	232802465592	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951211	2025-08-14		2023-01-19	2025-08-13
5316693	10	21942986448	21942692699	5044558501		21942986448	21942692699	1	1	AC	AC	5249	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-01-26	2023-01-12	9999-12-31
5316694	10	21942986438	21942692039	5046010114		21942986438	21942692039	1	1	DC	DC	7117	TYO	ORD	ORD	COM	JPN	JPN	4294951481	2025-09-30	2023-01-26	2023-01-12	2025-09-29
5316695	10	236786138555	21944430222	5057858914		236786138555	21944430222	1	1	AC	AC	7118	SAP	ORD	ORD	COM	JPN	JPN	4294951595		2023-01-26	2024-10-21	9999-12-31
5316696	10	21942986428	21942692701	5034835329		21942986428	21942692701	1	1	AC	AC	9149	TYO	ORD	ORD	COM	JPN	JPN	4294951738		2023-01-26	2023-01-12	9999-12-31
5316698	10	236775755502	232802263639	5063731600		236775755502	21651279875	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951736	2023-02-02	2018-07-09	2023-01-13	2023-02-01
5316701	10	21720020414	21720020415	5059026830		21720020414	21753140340	1	0	AC	AC	3SLL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-10-27
5316729	10	236775252588	25727344732	5074853111		25727191139	25727344732	0	1	AC	AC	PXMD*	BIV	ORD	ORD	COM	USA	USA	4294951265		2022-08-19	2022-12-06	9999-12-31
5319354	10	21939023693	21939023692	5081146110		21939023693	21826517745	1	0	DC	AC	PLGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2023-01-25	2021-09-20	2022-12-21	2023-01-25
5319355	10	21940461992	21940461981	4295857765		21940461992	8589976304	1	0	DC	DC	FRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951463	2023-01-25	1997-12-19	2022-12-29	2023-01-25
5319356	10	21934989087	21934995880	4295857095		21934989087	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2023-01-25	2006-06-06	2022-12-01	2023-01-25
5319357	10	236775912255	21942070861	5083711726		236775912255	21942070861	1	1	AC	AC	LAJU	JKT	ORD	ORD	COM	IDN	IDN	4294951738		2023-01-27	2023-01-24	9999-12-31
5319358	10	21944226500	21938963091	5000737014		21944226500	21938963091	1	1	AC	AC	254490	KOE	ORD	ORD	COM	KOR	KOR	4294951257		2023-01-27	2023-01-19	9999-12-31
5319367	10	55851213088	8591397529	4298008644		55851213088	8590018535	1	0	AC	AC	TAI09	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2009-07-22	9999-12-31
5319368	10	21521927407	21521927381	4296721567		21521927407	8589973000	1	0	AC	AC	GIF09	TUN	RTS	RTS	COM	TUN	TUN	4294951702		2005-03-07	2017-11-24	9999-12-31
5319369	10	21520627790	21520627789	4295941056		21520627790	8589949175	1	0	AC	AC	BTDA9	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2013-03-12	9999-12-31
5319370	10	21521927410	21521927384	4297067803		21521927410	8590021834	1	0	AC	AC	ASS10	TUN	RTS	RTS	COM	TUN	TUN	4294951832		2005-03-23	2013-04-08	9999-12-31
5319371	10	21475094242	21475094241	4295926500		21475094242	8589977780	1	0	AC	AC	ALQ10	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2010-09-04	9999-12-31
5319429	10	21941467017	21941446424	5035526405		21941467017	21542046430	1	0	DC	DC	PMED UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-01-25	2014-07-02	2023-01-05	2023-01-25
5319431	10	21945907855	21475796101	4297630316		21475796102	21475796101	0	1	AC	AC	0ABW	LSE	ORD	ORD	COM	SWE	SWE	4294951264		2011-04-07	2023-01-26	9999-12-31
5320915	10	21940397001	21822516182	5058642416		21940397001	21822516182	1	1	AC	AC	603173	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-01-30	2022-12-29	9999-12-31
5320917	10	21933102286	21933102284	5070764459		21933102286	21759087899	1	0	AC	AC	AARTISURF	NSI	PRF	PRF	COM	IND	IND	4294951939		2020-07-14	2022-11-22	9999-12-31
5320918	10	21887420438	21887409135	5063331329		21887420438	21887409135	1	1	AC	AC	ARISTO	NSI	ORD	ORD	COM	IND	IND	4294951942		2023-01-30	2023-01-27	9999-12-31
5320920	10	236775705845	232802128740	4295874366		236775705845	8589967440	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951678	2023-01-27	1990-08-16	2023-01-10	2023-01-26
5320921	10	21944415772	21943786101	5062409726		21944415772	21943786101	1	1	AC	AC	417860	KOE	ORD	ORD	COM	KOR	KOR	4294951202		2023-01-30	2023-01-19	9999-12-31
5320929	10	236776000250	8590920048	4295857847		55835580821	8590920048	0	1	AC	AC	CLAl	SIG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1988-03-24	2023-01-27	9999-12-31
5320930	10	21938834607	21938822218	5037347062		21938834607	21766263235	1	0	DC	DC	SPGR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951353	2023-01-30	2020-09-15	2022-12-19	2023-01-30
5320931	10	25727306993	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	USBCL	SGO	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2021-06-29	9999-12-31
5320933	10	21941467105	21941429537	5042932448		21941467105	21543085856	1	0	DC	DC	BLICK UR	AKT	RTS	RTS	COM	SWE	SWE	4294951191	2023-01-26	2014-06-25	2023-01-05	2023-01-26
5320937	10	21945910856	21862226000	5072830627		21862225999	21862226000	0	1	AC	AC	KC1	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2021-12-17	2023-01-27	9999-12-31
5320938	10	21945910440	21939174655	5081489782		21939174656	21939174655	0	1	DC	DC	OX4	FRA	ORD	ORD	COM	CAN	CAN	4294951592	2025-01-08		2023-01-27	2025-01-08
5320940	10	236777397469	21943491622	5083638984		21943491623	21943491622	0	1	DC	DC	CQ0d	CHI	ORD	ORD	COM	CAN	CAN	1004365399	2025-05-27		2023-01-27	9999-12-31
5321017	10	21946254272	21551339108	5037139828		21551455059	21551339108	0	1	AC	AC	DX0	DEU	ORD	ORD	COM	FIN	FIN	4294951354		2014-11-24	2023-01-27	9999-12-31
5321029	10	21943647046	21943512979	4295869658		21943647046	8589969368	1	0	DC	DC	DEQB	GER	RTS	RTS	COM	DEU	DEU	4294951331	2023-01-26	2004-10-15	2023-01-16	2023-01-26
5322338	10	21928788771	21928659063	5083506660		21928788771	21928659063	1	1	AC	AC	VLB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951649		2023-01-31	2022-12-27	9999-12-31
5322339	10	21941688266	21873963987	5000568198		21941688266	21873963987	1	1	AC	AC	603281	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-01-31	2023-01-05	9999-12-31
5322340	10	21940407859	21940406639	4295881441		21940407859	8589944187	1	0	DC	AC	0111701C	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2023-01-11	1991-05-30	2022-12-29	2023-01-10
5322344	10	21922821270	21922815190	5083478502		21922821270	21922815190	1	1	AC	AC	543753	BSE	ORD	ORD	COM	IND	IND	4294951361		2023-01-31	2023-01-30	9999-12-31
5322345	10	21943980651	21943970841	5045995116		21943980651	21599022564	1	0	DC	DC	JETFRE-RE	NSI	RTS	RTS	COM	IND	IND	4294951749	2023-01-31	2016-12-06	2023-01-18	2023-01-30
5322351	10	21923063680	21923063330	5083397563		21923063680	21923063330	1	1	AC	AC	ALSMB	LIS	ORD	ORD	COM	PRT	PRT	4294951568		2022-10-06	2022-10-05	9999-12-31
5322366	10	21945893112	232800791641	5073777894	236775107423	25727168461	232800791641	0	1	AC	AC	RW5	MUN	ORD	ORD	COM	USA	CAN	4294951362		2022-12-01	2023-01-26	9999-12-31
5322456	10	21942312839	21942307006	5059089851		21942312839	21637775531	1	0	DC	DC	COEGIN TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2023-01-27	2018-02-21	2023-01-09	2023-01-27
5322460	10	236777698959	21939839268	5083396784		21939839267	21939839268	0	1	AC	AC	AA3I	TDG	ORD	ORD	COM	CAN	CAN	4294951930		2022-12-28	2023-01-30	9999-12-31
5322461	10	21946597801	21835946845	5080201576		21839726054	21835946845	0	1	AC	AC	L5Y	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-09-13	2023-01-30	9999-12-31
5323655	10	21946231103	232802771668	5080514969		21946231103	25727257494	1	0	DC	DC	VRDS.R1	TLV	RTS	RTS	COM	ISR	ISR	4294951795	2023-01-30	2021-06-09	2023-01-27	2023-01-30
5323657	10	21938216093	21810679299	5000472522		21938216093	21810679299	1	1	AC	AC	601059	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2023-02-01	2022-12-16	9999-12-31
5323659	10	21942332789	21942324682	5057823998		21942332789	21622439049	1	0	DC	DC	GBK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2023-02-23	2017-11-06	2023-01-09	2023-02-23
5323667	10	236775954714	21942332672	5082942722		236775954714	21942332672	1	1	AC	AC	FWCT	JKT	ORD	ORD	COM	IDN	IDN	4294951882		2023-02-01	2023-01-26	9999-12-31
5323672	10	21945563866	21945407150	5083785334		21945563866	21945407150	1	1	DC	DC	5529	TYO	ORD	ORD	COM	JPN	JPN	4294951328	2025-01-31		2023-01-25	2025-01-30
5323681	10	21943674553	21943674554	5080166464		21943674553	21851341726	1	0	DC	DC	CBIDS	PAR	RTS	RTS	COM	FRA	FRA	1004365393	2023-01-31	2021-10-26	2023-01-16	2023-01-31
5323685	10	21937073034	21937066572	5001192116		21937073034	21475553104	1	0	DC	DC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-02-01	2010-12-17	2022-12-12	2023-02-01
5323819	10	21958623056	21910538018	5081489557		21910538014	21910538018	0	1	AC	AC	Y440	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-08-08	2023-01-31	9999-12-31
5323826	10	236776009152	21945898068	5083160290		236776009152	21900983390	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	2023-02-08	2022-06-28	2023-01-31	2023-02-08
5323855	10	21946829138	232801326014	5000013139		236775353222	8589954860	0	0	DC	AC	ARC1	FRA	ADR	ADR	COM	NOR	NOR	4294951997	2024-01-30	2009-12-23	2023-01-31	2024-01-30
5323856	10	21962719359	21941447751	5071534993		21941485141	21941447751	0	1	AC	AC	Y4J	STU	ORD	ORD	COM	ITA	ITA	1004365573		2023-01-25	2023-01-31	9999-12-31
5323857	10	21947044310	21947044311	5080528365		21947044310	21819919673	1	0	DC	DC	BUMA	LSE	ORD	ORD	COM	GBR	GBR	4294951532	2023-03-09		2023-02-01	2023-03-09
5323915	10	21925479239	21925455547	5082010317		21925479239	21925455547	1	1	AC	AC	543754	BSE	ORD	ORD	COM	IND	IND	4294951748		2023-02-02	2023-02-01	9999-12-31
5323925	10	22105049596	21505437023	4297525303	21505437031	21505437024	21505437023	0	1	AC	AC	HR1*	MXQ	ORD	ORD	CINV	USA	USA	4294951316		2012-06-06	2025-05-13	9999-12-31
5323930	10	25727302787	8590930815	4295861241		55838854139	8590930815	0	1	AC	AC	SLFN	BIV	ORD	ORD	COM	CAN	CAN	4294951339		2000-03-22	2020-12-03	9999-12-31
5323933	10	21944570821	21944570538	5073356056		21944570821	21944570538	1	1	AC	AC	CHOME	BUD	ORD	ORD	COM	HUN	HUN	4294951205		2023-01-20	2023-01-20	9999-12-31
5323954	10	21955442582	21955442583	4296420634		21955442582	21763719712	1	0	DC	DC	PGMN9	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2023-04-05	2020-09-02	2023-03-14	2023-04-05
5324073	10	21944045103	21944026083	5082527022		21944045103	21944026083	1	1	AC	AC	TMP	MIL	ORD	ORD	COM	ITA	ITA	4294951558		2023-02-02	2023-01-31	9999-12-31
5324075	10	21928065974	21921662065	5083475441		21921662063	21921662065	0	1	AC	AC	Q3Q	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2022-09-29	2023-02-01	9999-12-31
5324084	10	236784381675	8589951198	4295868040		55835447823	8589951198	0	1	AC	AC	8XL	LAS	ORD	ORD	COM	FRA	FRA	4294951465		1998-11-10	2023-02-01	9999-12-31
5324085	10	21947054509	25727416279	5033561328		25727416278	21475789601	0	0	DC	DC	R0F0	FRA	ADR	ADR	COM	FIN	FIN	4294951201	2024-01-16		2023-02-01	2024-01-16
5324086	10	21947054567	21934400448	5037932361		21934415526	21934400448	0	1	AC	AC	Q1Y0	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2022-12-02	2023-02-01	9999-12-31
5324087	10	21951908505	21726406238	4295921374		21726406237	21726406238	0	1	DC	AC	3QP0	BER	ORD	ORD	COM	CAN	CAN	4294951852	2026-01-01	2019-12-20	2023-02-01	9999-12-31
5324088	10	21947054462	21817623535	5080200855		21817623534	21817623535	0	1	AC	AC	O7D	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-06-04	2023-02-01	9999-12-31
5327314	10	236775393087	21557786485	5045067840	21557808101	21557808100	21557786485	0	1	AC	AC	NSA*	MEX	ORD	ORD	CINV	USA	USA	4294951314		2015-04-23	2022-12-15	9999-12-31
5327316	10	21936735411	21936738183	4295857515		21936735411	8590933551	1	0	DC	DC	GMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-02-02	1987-08-13	2022-12-12	2023-02-02
5327317	10	21945798449	21945772213	5081879809		21945798449	21945772213	1	1	AC	AC	419050	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2023-02-03	2023-01-26	9999-12-31
5327318	10	21945193819	21945188649	5070764459		21945193819	21759087899	1	0	DC	DC	AARTI-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2023-02-03	2020-07-14	2023-01-23	2023-02-02
5327322	10	21939945427	21939943332	5065362523		21939945427	21677701905	1	0	DC	DC	GAMEC BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2023-02-03	2019-01-09	2022-12-27	2023-02-03
5327323	10	21941393615	21941391678	4295957496		21941393615	8589952675	1	0	DC	DC	ACTR22	CYS	RTS	RTS	COM	CYP	CYP	4294951362	2023-02-01	2001-05-11	2023-01-04	2023-02-01
5327354	10	21944501106	21944484322	5044010504		21944501106	21548320848	1	0	DC	DC	BONZUN UR	STO	RTS	RTS	COM	SWE	SWE	4294951607	2023-02-01	2014-10-02	2023-01-19	2023-02-01
5327457	10	21947363982	21947359776	4297825146		21947363982	8590007923	1	0	AC	AC	CPHCAP PREF32	CPH	PRF	PRF	COM	DNK	DNK	4294951329		2008-03-10	2023-02-02	9999-12-31
5328412	10	21947392296	21807701207	5065315219		21809543091	21807701207	0	1	AC	AC	0ABY	LSE	ORD	ORD	COM	SWE	SWE	4294951197		2021-04-27	2023-02-02	9999-12-31
5328413	10	21947379075	21784966191	5074553708		21784966190	21784966191	0	1	AC	AC	5OV0	FRA	ORD	ORD	COM	AUS	CAN	4294951205		2020-12-04	2024-08-14	9999-12-31
5328414	10	21947379299	21675080126	5044034256		21675080717	21550751468	0	0	AC	AC	JSIA	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2023-02-02	9999-12-31
5328415	10	21892020210	8589979046	5090636799	55837140449	55839169076	8589979046	0	1	AC	AC	IVEUS	LMA	ETFE	ETFE	CINV	USA	USA			1753-01-01	2022-05-10	9999-12-31
5328417	10	21946778602	21946777639	5081159266		21946778602		1	0	DC	AC	MOV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2023-03-07		2023-01-31	2023-03-07
5328418	10	236775962843	21590516720	5051214232		21590517155	21590516720	0	1	DC	AC		BIV	ORD	ORD	COM	CHN	CYM	4294951439	2026-05-07	2016-11-11	2023-01-27	2026-05-07
5328419	10	236775962841	21789447725	5074561406		25727292844	21789447725	0	1	DC	AC		MEX	ORD	ORD	COM	CHN	CYM	4294951197	2026-05-07	2021-02-05	2023-01-27	2026-05-07
5328420	10	236775962842	8590929717	4295871245		55834918149	8590929717	0	1	DC	AC		MEX	ORD	ORD	COM	CHN	CYM	4294951206	2026-05-07	2001-02-15	2023-01-27	2026-05-07
5328421	10	236775962850	8590943171	4295875851		55837437596	8590943171	0	1	AC	AC	DIS1N	BIV	ORD	ORD	COM	LUX	LUX	4294951977		2007-05-03	2023-01-27	9999-12-31
5328422	10	236775962840	21667738057	5066579901		25727393515	21667738057	0	1	AC	AC	1801N	MEX	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2023-01-27	9999-12-31
5328424	10	21936566883	21936566870	5037950630		21936566883	21514694382	1	0	DC	DC	ZEUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2023-02-07	2012-12-06	2022-12-08	2023-02-07
5328425	10	236776031002	232802923329	4295871903		236776031002	8590934171	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951573	2023-03-13	2002-11-12	2023-02-01	2023-03-12
5328426	10	21946787280	21941014784	5083700515		21946787280	21941014784	1	1	AC	AC	YK9	SES	ORD	ORD	COM	SGP	SGP	4294951592		2023-02-06	2023-01-31	9999-12-31
5328427	10	236776040877	21942071368	5083712066		236776040877	21942071368	1	1	AC	AC	NAYZ	JKT	ORD	ORD	COM	IDN	IDN	4294951428		2023-02-06	2023-02-02	9999-12-31
5328436	10	21947683523	21947682525	4298371285		21947683523	21947682525	1	1	AC	AC	BVSAN.E	IST	ORD	ORD	COM	TUR	TUR	4294951841		2023-02-06	2023-02-03	9999-12-31
5328439	10	21941045848	21941043899	5052528540		21941045848	21600778662	1	0	DC	DC	STW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951970	2023-02-06	2016-12-22	2023-01-02	2023-02-06
5328447	10	236775751944	232802240597	4295889629		236775751944	8590930583	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951541	2023-01-27	2000-06-07	2023-01-12	2023-01-27
5328448	10	21944780232	21944776308	4297914635		21944780232	21545008021	1	0	DC	DC	LIDDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-02-02	2014-07-31	2023-01-20	2023-02-02
5329473	10	21943328479	21943310412	4295872145		21943328479	8590083202	1	0	DC	AC	750752	BSE	RTS	RTS	COM	IND	IND	4294951688	2023-02-07	2003-09-18	2023-01-13	2023-02-06
5329474	10	236776069900	232803025377	5051779641		236776069900	21595035800	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951603	2023-02-15	2017-04-07	2023-02-03	2023-02-14
5329477	10	236776050560	232803019016	5064611314		236776050560	21680327277	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951369	2023-02-28	2019-03-15	2023-02-03	2023-02-27
5329478	10	21941402091	21941402089	4295884167		21941402091	8589986604	1	0	DC	DC	ANNUM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951882	2023-01-27		2023-01-04	2023-01-26
5329482	10	21942683104	21938988919	5062418304		21942683104	21938988919	1	1	AC	AC	408900	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2023-02-07	2023-01-11	9999-12-31
5329483	10	236776018198	21946934578	5083785588		236776018198	21946934578	1	1	AC	AC	IRSX	JKT	ORD	ORD	COM	IDN	IDN	4294951205		2023-02-07	2023-02-01	9999-12-31
5329484	10	21913084931	21913037560	5083425091		21913084931	21913037560	1	1	AC	AC	GRCL	NSI	ORD	ORD	COM	IND	IND	4294951694		2023-02-07	2023-02-06	9999-12-31
5329488	10	21941267135	8590931380	5000039682		55836056720	8590931380	0	1	AC	AC	UUN	MXQ	ORD	ORD	COM	GBR	GBR	4294951169		2008-07-28	2023-01-03	9999-12-31
5329490	10	236775962146	21945410109	4295859013		236775962146	8590937714	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951676	2023-02-01	1995-02-14	2023-01-26	2023-02-01
5329495	10	236775625920	8590931202	4295867565		55835452189	8590931202	0	1	AC	AC	ALON	MEX	ORD	ORD	COM	FRA	FRA	4294951841		1905-06-19	2023-01-03	9999-12-31
5329497	10	21948082062	21475827241	5035151132		21475851754	21475827241	0	1	AC	AC	O9B0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-07-01	2023-02-06	9999-12-31
5329508	10	21945595886	21945416953	5039621908		21945595886	21945416953	1	1	AC	AC	GM	MIL	ORD	ORD	COM	ITA	ITA	4294951678		2023-02-07	2023-02-03	9999-12-31
5329510	10	236775732591	8590929490	4298009590	55846061225	55839233335	8590929490	0	1	AC	AC	LRN*	BIV	ORD	ORD	COM	USA	USA	4294951401		2007-12-14	2023-01-12	9999-12-31
5329511	10	236775732431	21499578106	4295908071	25727440203	25727440204	21499578106	0	1	AC	AC	LAUR*	MEX	ORD	ORD	COM	USA	USA	4294951401		2017-02-01	2023-01-12	9999-12-31
5331756	10	236775393080	21530901302	5040053599	21530901317	21530901301	21530901302	0	1	AC	AC	GLPI*	BIV	ORD	ORD	CINV	USA	USA	4294951315		2013-10-14	2022-12-15	9999-12-31
5331758	10	21915852361	21910984454	5082931470		21915852361	21910984454	1	1	AC	AC	SVR	SET	ORD	ORD	COM	THA	THA	4294951333		2023-02-08	2023-02-07	9999-12-31
5331759	10	236776104974	232803124055	5082931470		236776104974	21910984454	1	0	AC	AC	SVR-F	SET	ORD	ORD	COM	THA	THA	4294951333		2023-02-08	2023-02-07	9999-12-31
5331760	10	236776104975	232803124056	5082931470		236776104975	21910984454	1	0	AC	AC	SVR-R	SET	NVDR	NVDR	COM	THA	THA	4294951333		2023-02-08	2023-02-07	9999-12-31
5331762	10	236775563352	21940363674	5051606731		236775563348	21595581193	0	0	AC	AC	2402	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-10	2023-02-07	9999-12-31
5331764	10	21943364579	21943312947	5071491558		21943364579	21794952844	1	0	DC	DC	TH1NG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951187	2023-02-23		2023-01-13	2023-02-23
5331765	10	21942489865	21815738559	5000523106		21942489865	21815738559	1	1	AC	AC	301260	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2023-02-08	2023-01-10	9999-12-31
5331766	10	21942489856	21625438111	5056407454		21942489856	21625438111	1	1	AC	AC	301373	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-02-08	2023-01-10	9999-12-31
5331769	10	236776103968	21944721802	5083769780		236776103968	21944721802	1	1	AC	AC	CHIP	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2023-02-08	2023-02-06	9999-12-31
5331770	10	236776104078	21944721464	5082984294		236776104078	21944721464	1	1	AC	AC	HALO	JKT	ORD	ORD	COM	IDN	IDN	4294951293		2023-02-08	2023-02-06	9999-12-31
5331771	10	236776108128	21947695064	5083807230		236776108128	21947695064	1	1	AC	AC	PACK	JKT	ORD	ORD	COM	IDN	IDN	4294951875		2023-02-08	2023-02-07	9999-12-31
5331772	10	236776104300	21944832275	5083779596		236776104300	21944832275	1	1	AC	AC	VAST	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2023-02-08	2023-02-07	9999-12-31
5331773	10	21943367658	21943267264	5083734575		21943367658	21943267264	1	1	AC	AC	543765	BSE	ORD	ORD	COM	IND	IND	4294951915		2023-02-08	2023-02-06	9999-12-31
5331824	10	236776115614	8590933390	4295914027		55839197807	8590933390	0	1	DC	DC		BRN	ORD	ORD	COM	USA	USA	4294951267	2023-05-09		2023-02-07	2023-05-09
5331825	10	236776115349	21946415837	5056437299		21948271897	21946415837	0	1	AC	AC	IOS	VIE	ORD	ORD	COM	DEU	DEU	4294951206		2023-02-08	2023-02-07	9999-12-31
5331833	10	21948271897	21946415837	5056437299		21948271897	21946415837	1	1	AC	AC	IOS	GER	ORD	ORD	COM	DEU	DEU	4294951206		2023-02-08	2023-02-07	9999-12-31
5331894	10	21948290934	21948286796	5074643576		21948290934	21779534511	1	0	DC	DC	CIRCHE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2023-02-20	2020-12-09	2023-02-07	2023-02-20
5331909	10	21943580303	21628619188	5042950739		21943580303	21628619188	1	1	AC	AC	301419	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2023-02-09	2023-01-16	9999-12-31
5331910	10	21828326653	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	DC	AC	PCAR	MCX	ORD	ORD	COM	USA	USA	4294951841	2024-04-01	1980-03-17	2021-07-30	2024-04-05
5331911	10	21933524668	21931478403	5083625591		21933524668	21931478403	1	1	AC	AC	NTSC	SET	ORD	ORD	COM	THA	THA	4294951429		2023-02-09	2023-02-08	9999-12-31
5331912	10	236776116825	232803174085	5083625591		236776116825	21931478403	1	0	AC	AC	NTSC-R	SET	NVDR	NVDR	COM	THA	THA	4294951429		2023-02-09	2023-02-08	9999-12-31
5331914	10	21946727288	21942043561	5081872892		21946727288	21942043561	1	1	AC	AC	407400	KOE	ORD	ORD	COM	KOR	KOR	4294951624		2023-02-09	2023-01-31	9999-12-31
5331915	10	21943297531	21885416962	5057817650		21943297531	21885416962	1	1	AC	AC	301358	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-02-09	2023-01-13	9999-12-31
5332040	10	21948789832	21948785083	5035525947		21948789832	21555531057	1	0	DC	AC	BIOS1	BRU	RTS	RTS	COM	BEL	BEL	4294951272	2023-08-25	2015-02-06	2023-02-09	2023-08-25
5332090	10	21942719351	21942707576	4296793261		21942719351	8590677352	1	0	DC	DC	750751	BSE	RTS	RTS	COM	IND	IND	4294951362	2023-02-10	1995-06-06	2023-01-11	2023-02-01
5332091	10	21943686656	21943685446	5071521952		21943686656	21718613907	1	0	DC	AC	750753	BSE	RTS	RTS	COM	IND	IND	4294951679	2023-02-10	2019-10-31	2023-01-16	2023-02-09
5332092	10	21936786892	21936786891	5083502138		21936786892	21936786891	1	1	AC	AC	CDSYS	BUD	ORD	ORD	COM	HUN	HUN	1004365447		2022-12-12	2022-12-12	9999-12-31
5332093	10	236775755143	21927746984	5083349161		236775755143	21927746984	1	1	AC	AC	688515	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-02-10	2023-01-13	9999-12-31
5332094	10	21937990255	21937990248	5080048768		21937990255	21806352097	1	0	DC	DC	FG1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-02-09	2021-06-17	2022-12-15	2023-02-09
5332103	10	21945229934	232802578569	4295888857		21945229934	8590940007	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951211	2023-02-13	1998-08-14	2023-01-23	2023-02-13
5332104	10	21944501220	21944480904	5035539961		21944501220	21536706966	1	0	DC	DC	ORT UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951296	2023-02-08	2014-03-31	2023-01-19	2023-02-08
5332190	10	236776116253	8590926057	4295905051	55838325997	55839366852	8590926057	0	1	AC	AC	THC*	BIV	ORD	ORD	COM	USA	USA	4294951284		1981-05-22	2023-02-08	9999-12-31
5332195	10	21948792545	21948551713	5037648654		21948551721	21948551713	0	1	DC	AC	QK9	BER	ORD	ORD	COM	ITA	ITA	4294951825	2026-01-01	2023-02-10	2023-02-09	9999-12-31
5332196	10	236777272870	232793761549	4295901484	25727196334	25727196536	8590922284	0	0	DC	DC	F8B0	BER	DRC	DRC	COM	USA	USA	4294951386	2023-12-04		2023-02-09	2023-12-04
5332197	10	21949027452	21942701259	5044029654		21942708767	21565218866	0	0	DC	DC		STU	SUBOPT	SUBOPT	COM	SWE	SWE	4294951901	2023-12-04	2015-06-22	2023-02-10	2023-12-04
5332198	10	21808859024	21808852414	5078356699		21808859024	21808852414	1	1	AC	AC	MLNDG	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2021-04-19	2021-04-15	9999-12-31
5332202	10	21900925801	8590026823	4297606318		55841096732	8590026823	0	1	DC	AC	83D	FRA	ORD	ORD	CINV	BGR	BGR	4294951315	2026-05-07	2007-06-22	2022-06-21	2026-05-07
5332205	10	21945864423	21945864413	4295868624		21945864423	8589991216	1	0	DC	AC	MASDS	PAR	RTS	RTS	COM	FRA	FRA	4294951631	2023-02-09	2006-05-05	2023-01-26	2023-02-09
5332246	10	21948551721	21948551713	5037648654		21948551721	21948551713	1	1	AC	AC	EGLA	MIL	ORD	ORD	COM	ITA	ITA	4294951825		2023-02-10	2023-02-08	9999-12-31
5332270	10	236776000031	232802838727	5083791920		236776000031	232802838727	1	1	AC	AC	9558	SAU	ORD	ORD	COM	SAU	SAU	4294951205		2023-01-31	2023-01-30	9999-12-31
5332272	10	21941040957	21940729393	5082158260		21941040957	21940729393	1	1	AC	AC	METTM	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2022-12-30	2023-01-02	9999-12-31
5332275	10	21855495410	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	PCAR	SBX	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2021-11-15	9999-12-31
5332276	10	21945594293	21945643771	5051786895		21945594293	21595585401	1	0	DC	DC	TMHR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2023-02-06	2016-09-15	2023-01-25	2023-02-06
5332279	10	21535196423	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	PAE	BRN	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2014-01-10	9999-12-31
5332290	10	21950782997	21950782335	5000060380		21950782997	8591337294	1	0	DC	DC	ROML-RE	NSI	RTS	RTS	COM	IND	IND	4294951435	2023-03-21	2009-08-12	2023-02-17	2023-03-20
5332355	10	21949075939	25727315919	5000591727	25727315917	25727315918	25727315919	0	1	AC	AC	A6N	DUS	ORD	ORD	COM	USA	USA	4294951203		2020-09-30	2023-02-09	9999-12-31
5332356	10	236800238728	21947052558	5079487831		21948758424	21947052558	0	1	AC	AC	I5T	LAS	ORD	ORD	COM	FRA	FRA	4294951401		2023-02-13	2023-02-10	9999-12-31
5332357	10	236776217449	232803431734	4297606318		236776217449	8590026823	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951315	2023-03-02	2007-06-22	2023-02-14	2023-03-17
5332384	10	21948758424	21947052558	5079487831		21948758424	21947052558	1	1	AC	AC	ALLPL	PAR	ORD	ORD	COM	FRA	FRA	4294951401		2023-02-13	2023-02-09	9999-12-31
5338668	10	21943580298	21822751428	5058568171		21943580298	21822751428	1	1	AC	AC	001314	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2023-02-14	2023-01-16	9999-12-31
5338669	10	21948792504	8589951869	4295941118		55848874946	8589951869	0	1	DC	AC	SD6	MUN	ORD	ORD	COM	ISR	ISR	4294951173	2023-08-08	1994-02-11	2023-02-09	2023-08-08
5338672	10	21949374552	21949374529	5042939896		21949374552	21949374529	1	1	AC	AC	MEB	SET	ORD	ORD	COM	THA	THA	4294951229		2023-02-14	2023-02-13	9999-12-31
5338673	10	236776206177	232803365565	5042939896		236776206177	21949374529	1	0	AC	AC	MEB-F	SET	ORD	ORD	COM	THA	THA	4294951229		2023-02-14	2023-02-13	9999-12-31
5338674	10	236776206178	232803365566	5042939896		236776206178	21949374529	1	0	AC	AC	MEB-R	SET	NVDR	NVDR	COM	THA	THA	4294951229		2023-02-14	2023-02-13	9999-12-31
5338675	10	236776008978	232802893161	5083793973		236776008978	232802893161	1	1	AC	AC	LSEPA	NSX	PRF	PRF	COM	AUS	AUS	4294951361		2023-02-06	2023-01-31	9999-12-31
5338676	10	21945598587	21945595887	4295874068		21945598587	8589984459	1	0	DC	DC	HERIT-RE	NSI	RTS	RTS	COM	IND	IND	4294951436	2023-02-13	1994-11-17	2023-01-25	2023-02-12
5338677	10	236776146014	232803224735	4295874603		236776146014	8590942217	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951396	2023-02-22	2001-07-04	2023-02-10	2023-02-21
5338689	10	21949605924	21949605925	4295860274		21949605924	8590005675	1	0	DC	AC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-03-08	2005-05-06	2023-02-14	2023-03-08
5338736	10	21949069426	18068732419	5086803042		21949069426	18068732419	1	1	AC	AC	RINV11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2023-02-13	2023-02-10	9999-12-31
5338742	10	236781581879	21945416953	5039621908		21945595886	21945416953	0	1	AC	AC	Z5A	QTX	ORD	ORD	COM	ITA	ITA	4294951678		2023-02-07	2023-02-13	9999-12-31
5338746	10	21948766801	21947268852	5083672558		21948766801	21947268852	1	1	AC	AC	FMET	LSE	ORD	ORD	COM	GBR	GBR	4294951930		2023-02-14	2023-02-13	9999-12-31
5338747	10	21945223943	21945216247	5001225054		21945223943	21475763601	1	0	DC	DC	UMIDA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951474	2023-02-10	2011-01-31	2023-01-23	2023-02-10
5338919	10	21623389237	21623389229	5042935398		21623389237	21623389229	1	1	AC	AC	ALTV	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951552		2017-09-29	2018-02-06	9999-12-31
5338920	10	236776215752	232803414352	4295870960		236776215752	8590922533	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2023-03-22	2000-12-12	2023-02-14	2023-03-21
5338921	10	21939712456	21939712448	4295858542		21939712456	8590941872	1	0	DC	AC	FNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951368	2023-02-14	2006-12-21	2022-12-23	2023-02-14
5338922	10	21947713437	21947697706	4295935363		21947713437	8590088897	1	0	DC	DC	F2M BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951180	2023-03-30	2007-03-12	2023-02-03	2023-03-30
5338924	10	21923212118	21922818130	5062391155		21923212118	21922818130	1	1	AC	AC	PQS	SET	ORD	ORD	COM	THA	THA	4294951445		2023-02-15	2023-02-14	9999-12-31
5338925	10	236776207248	232803413686	5062391155		236776207248	21922818130	1	0	AC	AC	PQS-F	SET	ORD	ORD	COM	THA	THA	4294951445		2023-02-15	2023-02-14	9999-12-31
5338926	10	236776207249	232803413685	5062391155		236776207249	21922818130	1	0	AC	AC	PQS-R	SET	NVDR	NVDR	COM	THA	THA	4294951445		2023-02-15	2023-02-14	9999-12-31
5338927	10	236776206552	21475778001	5001161721		236776206552	21475778001	1	1	AC	AC	DUBK	DSM	ORD	ORD	COM	QAT	QAT	4294951381		2023-02-21	2023-02-13	9999-12-31
5338928	10	21949605096	21949450949	4298014998		21949605096	8590014219	1	0	DC	DC	SOSI BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951929	2023-03-27	2004-02-23	2023-02-17	2023-03-27
5338929	10	21949639296	21949637621	4295973030		21949639296	8590006746	1	0	DC	DC	750766	BSE	RTS	RTS	COM	IND	IND	4294951267	2023-02-28	1994-07-18	2023-02-14	2023-02-27
5338930	10	21941718782	21938987039	5046058895		21941718782	21938987039	1	1	AC	AC	411080	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2023-02-15	2023-01-05	9999-12-31
5338971	10	21944780322	21944776848	4297914635		21944780322	21545008021	1	0	DC	DC	LIDDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-02-24	2014-07-31	2023-01-20	2023-02-24
5338972	10	236776175634	232803273584	5061949392		236776175634	21640705433	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951611	2023-02-23	2018-07-16	2023-02-10	2023-02-22
5339056	10	21949669598	25727311474	5080035344	25727311448	25727311449	25727311474	0	1	DC	AC	3Z7	BER	ORD	ORD	COM	USA	USA	4294951216	2023-02-23	2020-10-09	2023-02-14	2023-02-23
5339057	10	236776218598	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	SOONN	MEX	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2023-02-14	9999-12-31
5339058	10	21949669610	21944026083	5082527022		21944045103	21944026083	0	1	AC	AC	A72	FRA	ORD	ORD	COM	ITA	ITA	4294951558		2023-02-02	2023-02-14	9999-12-31
5339059	10	21941466818	21941447764	5035526405		21941466818	21542046430	1	0	DC	DC	PMED BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-02-15	2014-07-02	2023-01-05	2023-02-15
5339060	10	21946778655	21946776789	5081159266		21946778655		1	0	DC	DC	MOV UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2023-02-13		2023-01-31	2023-02-13
5341266	10	21943991084	21943996948	5037837191		21943991084	21510764465	1	0	DC	AC	KINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-02-15	2013-10-02	2023-01-18	2023-02-15
5341267	10	21939712493	21939712484	4295857964		21939712493	8590930439	1	0	DC	DC	OPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2023-02-15	1996-03-07	2022-12-23	2023-02-15
5341268	10	236776206341	232803370063	5046656818		236776206341	21570071672	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951643	2023-03-23	2015-09-08	2023-02-13	2023-03-22
5341269	10	21948738802	21894552806	5082539924		21948738802	21894552806	1	1	AC	AC	KING	JKT	ORD	ORD	COM	IDN	IDN	4294951776		2023-02-16	2023-02-10	9999-12-31
5341272	10	21921393063	21920899947	5001031259		21921393063	21920899947	1	1	AC	AC	418550	KOE	ORD	ORD	COM	KOR	KOR	4294951805		2023-02-16	2022-09-28	9999-12-31
5341273	10	236776206907	8590933843	4295867263		55835449688	8590933843	0	1	AC	AC	NEXN	MEX	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2023-02-13	9999-12-31
5341275	10	236775859640	21895134554	5081688131		236775859640	21895134554	1	1	AC	AC	688307	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2023-02-16	2023-01-20	9999-12-31
5341276	10	236775703245	21878276853	5000571287		236775703245	21878276853	1	1	AC	AC	603307	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2023-02-16	2023-01-10	9999-12-31
5341277	10	21946488248	21822834518	5081084932		21946488248	21822834518	1	1	AC	AC	001260	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-02-16	2023-01-30	9999-12-31
5341319	10	21941033726	21941033280	5073359517		21941033726	21812129301	1	0	DC	DC	SPERM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2023-02-16	2021-05-05	2023-01-02	2023-02-16
5341321	10	236784388897	25727353252	5041798671	25727353169	25727353170	25727353252	0	1	AC	AC	ZOM	LAS	ORD	ORD	COM	USA	USA	4294951211		2020-06-04	2023-02-14	9999-12-31
5341392	10	25727168556	25727168557	5056391081		25727168556	21614474271	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2023-02-16	2017-12-21	2022-11-25	2023-02-16
5341395	10	236775199376	25727216790	5031743127		25727216788	25727216790	0	1	AC	AC	RBT*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-10-15	2022-12-01	9999-12-31
5341399	10	21947017320	21947013959	5038071458		21947017320	21600407092	1	0	DC	DC	SEYE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2023-02-14	2016-12-07	2023-02-01	2023-02-14
5341400	10	21945885920	21945883389	5079888542		21945885920	21840875071	1	0	DC	DC	SOUND UR	AKT	RTS	RTS	COM	SWE	SWE	4294951238	2023-02-14	2021-10-06	2023-01-26	2023-02-14
5341403	10	21942314868	21942309621	5059089851		21942314868	21637775531	1	0	DC	DC	COEGIN BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2023-02-16	2018-02-21	2023-01-09	2023-02-16
5341404	10	21941436235	21941427896	5063733583		21941436235	21651727910	1	0	DC	DC	DICOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2023-02-16	2018-06-20	2023-01-04	2023-02-16
5341589	10	21948742568	21936682604	5045818756		21948742568	21936682604	1	1	AC	AC	SHERA	NSI	ORD	ORD	COM	IND	IND	4294951895		2023-02-17	2023-02-16	9999-12-31
5341590	10	21949434401	21949428235	5044028894		21949434401	21550076339	1	0	DC	DC	GABA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-03-27	2014-11-03	2023-02-17	2023-03-27
5341591	10	21923212121	21921741045	4297856224		21923212121	21921741045	1	1	AC	AC	BVG	SET	ORD	ORD	COM	THA	THA	4294951345		2023-02-17	2023-02-16	9999-12-31
5341592	10	236776252036	232803518496	4297856224		236776252036	21921741045	1	0	AC	AC	BVG-F	SET	ORD	ORD	COM	THA	THA	4294951345		2023-02-17	2023-02-16	9999-12-31
5341593	10	236776252037	232803518495	4297856224		236776252037	21921741045	1	0	AC	AC	BVG-R	SET	NVDR	NVDR	COM	THA	THA	4294951345		2023-02-17	2023-02-16	9999-12-31
5341594	10	236776206908	8590974961	4298014978		55840962708	8590974961	0	1	AC	AC	EDPRN	BIV	ORD	ORD	COM	ESP	ESP	4294951173		2008-06-04	2023-02-13	9999-12-31
5341595	10	236776206906	8590938958	4295894191		55836052109	8590938958	0	1	AC	AC	SSEPN	MEX	ORD	ORD	COM	GBR	GBR	4294951179		1991-06-18	2023-02-13	9999-12-31
5341596	10	236776218596	8590935311	4295893846		55850448904	8590935311	0	1	AC	AC	DRXN	MEX	ORD	ORD	COM	GBR	GBR	4294951960		2005-12-20	2023-02-14	9999-12-31
5341597	10	21950314066	21567667045	5000843176		21950314066	21567667045	1	1	AC	AC	127980	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2023-02-17	2023-02-16	9999-12-31
5341598	10	21947349268	21947338021	5057937629		21947349268	21623740583	1	0	DC	DC	ASAI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2023-03-03	2017-11-13	2023-02-02	2023-03-03
5341599	10	236775912395	232802608216	4295874675		236775912395	8590927446	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2023-02-16	1997-07-28	2023-01-24	2023-02-15
5341600	10	21948073582	21948073473	5081360030		21948073582	21842012225	1	0	DC	DC	DESTIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951875	2023-02-21	2021-10-13	2023-02-06	2023-02-20
5341601	10	236776007342	21823091929	5081086220		236776007342	21823091929	1	1	AC	AC	603190	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2023-02-17	2023-01-31	9999-12-31
5341633	10	21948498439	21948498379	4296093632		21948498439	8589949985	1	0	DC	DC	METDS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2023-02-16		2023-02-08	2023-02-16
5341691	10	21960079962	21475870063	5035415500		21479114029	21475870063	0	1	AC	AC	8YD	GTX	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-23	2023-04-27	9999-12-31
5341692	10	21941466994	21941431122	5042932448		21941466994	21543085856	1	0	DC	DC	BLICK BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2023-02-17	2014-06-25	2023-01-05	2023-02-17
5341696	10	21947349407	21947335799	5057937629		21947349407	21623740583	1	0	DC	DC	ASAI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2023-02-15	2017-11-13	2023-02-02	2023-02-15
5341697	10	21945235317	21883117273	5082156409		21883268163	21883117273	0	1	AC	AC	0ABV	LSE	ORD	ORD	COM	GBR	BMU	4294951984		2022-03-29	2023-01-23	9999-12-31
5343534	10	21947017458	21947014437	5038071458		21947017458	21600407092	1	0	DC	DC	SEYE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2023-02-23	2016-12-07	2023-02-01	2023-02-23
5343536	10	21950490762	21950490741	5083432780		21950490762	21950490741	1	1	AC	AC	SQX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-02-20	2023-02-16	9999-12-31
5343538	10	21948775045	21948763046	5050698912		21948775045	21584811409	1	0	DC	DC	750763	BSE	RTS	RTS	COM	IND	IND	4294951901	2023-02-20	2016-09-14	2023-02-09	2023-02-19
5343539	10	236775903262	232802597139	5082935227		236775903262	21910837421	1	0	AC	AC	MASTER-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2023-01-25	2023-01-24	9999-12-31
5343540	10	21950537986	21950465005	5044197117		21950537986	21950465005	1	1	AC	AC	NSLNISP	NSI	ORD	ORD	COM	IND	IND	4294951914		2023-02-20	2023-02-16	9999-12-31
5343541	10	21946751950	21821855699	5081080271		21946751950	21821855699	1	1	AC	AC	301303	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-02-20	2023-01-31	9999-12-31
5343552	10	21950815916	21625082239	5057991300		21628928644	21625082239	0	1	AC	AC	0RY	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263		2017-12-07	2023-02-17	9999-12-31
5343554	10	21940180559	21940170094	5037940997		21940180559	21516188465	1	0	DC	DC	RECY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951795	2023-02-20	2012-12-19	2022-12-28	2023-02-20
5343605	10	236776334063	21795565032	5079232894		21796646191	21795565032	0	1	DC	AC		SIG	ORD	ORD	COM	FRA	FRA	4294951989	2023-05-19	2021-02-09	2023-02-17	9999-12-31
5343608	10	236784380709	8589957588	4295904026	55835035042	55839109160	8589957588	0	1	AC	AC	X36	LAS	ORD	ORD	COM	USA	USA	4294951912		1972-03-15	2023-02-20	9999-12-31
5343623	10	236791510353	21690192214	5068335345	25727373965	25727373964	21690192214	0	1	AC	AC	4ZL	MUN	ORD	ORD	COM	USA	USA	4294951856		2019-04-12	2023-02-17	9999-12-31
5343624	10	21950823735	21719769040	5071526496		21719769039	21719769040	0	1	AC	AC	C3Q	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-05	2023-02-17	9999-12-31
5344583	10	21944522124	21944518833	5000000051		21944522124	8590215295	1	0	DC	DC	750756	BSE	RTS	RTS	COM	IND	IND	4294951283	2023-02-21	1995-03-29	2023-02-08	2023-02-20
5344584	10	236776250306	21751656350	5062073775		21752668636	21751656350	0	1	AC	AC	JDEPN	MEX	ORD	ORD	COM	NLD	NLD	4294951434		2020-05-29	2023-02-15	9999-12-31
5344590	10	21915852365	21915557479	5063251547		21915852365	21915557479	1	1	AC	AC	CHASE	SET	ORD	ORD	COM	THA	THA	4294951374		2023-02-21	2023-02-20	9999-12-31
5344591	10	236776303526	232803621013	5063251547		236776303526	21915557479	1	0	AC	AC	CHASE-F	SET	ORD	ORD	COM	THA	THA	4294951374		2023-02-21	2023-02-20	9999-12-31
5344592	10	236776303527	232803621014	5063251547		236776303527	21915557479	1	0	AC	AC	CHASE-R	SET	NVDR	NVDR	COM	THA	THA	4294951374		2023-02-21	2023-02-20	9999-12-31
5344597	10	21941746053	21941415354	5083683056		21941746053	21941415354	1	1	AC	AC	LRRPL	NSI	ORD	ORD	COM	IND	IND	4294951694		2023-02-21	2023-02-20	9999-12-31
5344598	10	236776249758	232803481742	4295885240		236776249758	8590925508	1	0	DC	DC	RYMRA	NZC	RTS	RTS	COM	NZL	NZL	4294951284	2023-03-01	1999-06-25	2023-02-15	2023-02-28
5344601	10	21951199738	21892553754	5043951697		21951199738	21892553754	1	1	AC	AC	543769	BSE	ORD	ORD	COM	IND	IND	4294951434		2023-02-21	2023-02-20	9999-12-31
5344611	10	236776267063	232803523962	5044013671		236776267063	21548584824	1	0	DC	AC	8566	HKG	RTS	RTS	COM	HKG	CYM	1004365609	2023-03-01		2023-02-16	2023-02-28
5344612	10	236776007338	21787729767	5000799767		236776007338	21787729767	1	1	AC	AC	688486	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-02-21	2023-01-31	9999-12-31
5344621	10	21951202303	21951194431	5045917690		21951202303	21649322951	1	0	DC	DC	750768	BSE	RTS	RTS	COM	IND	IND	4294951433	2023-03-08	2018-05-24	2023-02-20	2023-03-07
5344622	10	21947329791	21947333942	4295884067		21947329791	8589973921	1	0	DC	DC	E&O-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2023-02-28	1973-08-16	2023-02-02	2023-02-27
5344623	10	21948775041	21948762687	5057777372		21948775041	21620994467	1	0	DC	DC	750762	BSE	RTS	RTS	COM	IND	IND	4294951265	2023-02-21	2017-10-13	2023-02-09	2023-02-20
5344629	10	21948107547	21948069775	4295890046		21948107547	8589958445	1	0	DC	DC	COALA UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2023-02-17		2023-02-06	2023-02-17
5344686	10	21951386983	21949446542	4298014998		21949605078	8590014219	0	0	DC	DC	SOSI1U0123	HEX	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2023-03-03	2004-02-23	2023-02-21	2023-03-03
5344690	10	21951217884	21778264839	5050716978		21778264843	21778264839	0	1	AC	AC	6EA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951415		2020-11-02	2023-02-20	9999-12-31
5344691	10	236778711689	21853225673	5081459986		21853246125	21853225673	0	1	AC	AC	R84	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-13	2023-02-20	9999-12-31
5344692	10	21951217876	21908093294	4295864985		21908093631	8590023712	0	0	AC	AC	24U0	DEU	GDR	GDR	COM	CHN	CHN	4294951832		2006-10-18	2023-02-20	9999-12-31
5344693	10	21951217896	21947268852	5083672558		21948766801	21947268852	0	1	AC	AC	J2M	FRA	ORD	ORD	COM	GBR	GBR	4294951930		2023-02-14	2023-02-20	9999-12-31
5344694	10	236777507076	21837168478	5081322096		21837493869	21837168478	0	1	AC	AC	E9Z	MUN	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-14	2023-02-20	9999-12-31
5344695	10	21951218037	25727367956	6000083106	25727255535	25727366156	25727367956	0	1	AC	AC	1B2	DEU	ORD	ORD	COM	USA	USA	1004365405			2023-02-20	
5344697	10	21949605078	21949446542	4298014998		21949605078	8590014219	1	0	DC	DC	SOSI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951929	2023-03-06	2004-02-23	2023-02-17	2023-03-06
5344703	10	21933973332	21933973333	4295890710		21933973332	8590921704	1	0	AC	AC	CCMGCZ	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2022-11-25	9999-12-31
5344704	10	21933979308	21933979309	4295890710		21933979308	8590921704	1	0	AC	AC	CLPASI	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2022-11-25	9999-12-31
5344705	10	21933973835	21933973836	4295890710		21933973835	8590921704	1	0	DC	DC	REITAN	JNB	ETN	ETN	COM	CHE	CHE	4294951358	2023-05-23		2022-11-25	2023-05-23
5344706	10	21933975252	21933975253	4295890710		21933975252	8590921704	1	0	AC	AC	ANCOMP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2022-11-25	9999-12-31
5344707	10	21933976589	21933976590	4295890710		21933976589	8590921704	1	0	AC	AC	DNKOPP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2022-11-25	9999-12-31
5344711	10	21951234529	8591040209	4296240055		55836056474	8589985642	0	0	AC	AC	OIL2	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344712	10	21951234556	8591041314	4296240055		55836054295	8589985642	0	0	AC	AC	2NGA	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344713	10	22137761377	8591046480	4296240055		55836056464	8589985642	0	0	AC	AC	2BULl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344714	10	22114551384	21523091383	4296240055		55836056308	8589985642	0	0	AC	AC	CRUPl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344715	10	22114551385	8591248971	4296240055		55836050765	8589985642	0	0	AC	AC	COPBl	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344716	10	22114551383	8590008096	5035255912		55836050955	8590008096	0	1	AC	AC	PPTXl	BCO	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2023-02-20	9999-12-31
5344717	10	22114551382	8590019818	5035255912		55836054451	8590008096	0	0	AC	AC	PPDXl	BCO	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2023-02-20	9999-12-31
5344719	10	21951234598	8590941843	4296240055		55836053131	8589985642	0	0	AC	AC	1OIS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344720	10	21951234502	8589973914	4296240055		55836041532	8589985642	0	0	AC	AC	INDU	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	9999-12-31
5344721	10	21951234517	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEAP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-02-20	2023-12-01
5344738	10	21934481787	21934481788	4295888578		21934481787	15630088152	1	0	AC	AC	AMC001	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2022-12-14	9999-12-31
5346386	10	55851652607	8591397306	5000730069		55851652607	8591397306	1	1	DC	DC		BEL	ORD	ORD	COM	SRB	SRB	4294951812	2023-10-25		2009-07-28	2023-10-25
5346387	10	21947985347	21851132844	5081402558		21947985347	21851132844	1	1	AC	AC	001225	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2023-02-22	2023-02-06	9999-12-31
5346388	10	21951349777	21951348251	5076377472		21951349777	21765990240	1	0	DC	AC	750769	BSE	RTS	RTS	COM	IND	IND	4294951333	2023-03-10	2020-10-19	2023-02-21	2023-03-09
5346390	10	21928493449	21927304846	5054882741		21928493449	21927304846	1	1	AC	AC	READY	SET	ORD	ORD	COM	THA	THA	4294951211		2023-02-22	2023-02-21	9999-12-31
5346391	10	236776304517	232803654209	5054882741		236776304517	21927304846	1	0	AC	AC	READY-F	SET	ORD	ORD	COM	THA	THA	4294951211		2023-02-22	2023-02-21	9999-12-31
5346392	10	236776304518	232803654208	5054882741		236776304518	21927304846	1	0	AC	AC	READY-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2023-02-22	2023-02-21	9999-12-31
5346393	10	236775563355	21940363674	5051606731		236775563348	21595581193	0	0	AC	AC	2402	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-10	2023-02-21	9999-12-31
5346394	10	21944723964	21944428550	5081900398		21944723964	21944428550	1	1	AC	AC	5250	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-02-22	2023-01-20	9999-12-31
5346395	10	236776313753	232803687421	5083475387		236776313753	232803687421	1	1	DC	DC		BLG	ORD	ORD	COM	BGR	BGR	4294951633	2025-06-30		2023-02-21	2025-06-30
5346439	10	21951539127	21951534912	5059058281		21951539127	21798901285	1	0	DC	DC	EKOBOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951836	2023-03-29		2023-02-22	2023-03-29
5346448	10	21950561863	21950558691	5065325101		21950561863	21660731471	1	0	AC	AC	ZHT	SWX	GDR	GDR	COM	CHN	CHN	4294951833		2019-07-22	2023-02-17	9999-12-31
5346496	10	21951554576	21524326978	4295866173		21524326980	8590942211	0	0	AC	AC	BV3A	STU	ADR	ADR	COM	DNK	DNK	4294951272		1998-11-02	2023-02-21	9999-12-31
5346497	10	21951359523	25727368523	5056434429		25727368522	25727368523	0	1	AC	AC	7CU	FRA	ORD	ORD	COM	CAN	CAN	4294951453		2019-07-09	2023-02-21	9999-12-31
5346553	10	236776215692	232803419059	5037954338		236776215692	21517269795	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2023-02-22	2013-05-20	2023-02-15	2023-02-21
5346554	10	21940402026	21940154003	5083442550		21940402026	21940154003	1	1	AC	AC	AGARWALFT	NSI	ORD	ORD	COM	IND	IND	1004365342		2023-02-23	2023-02-22	9999-12-31
5346555	10	21951566813	21950768790	5081181572		21951566813	21950768790	1	1	DC	AC	SEAPT	OSL	ORD	ORD	COM	BMU	BMU	4294951996	2025-11-06	2023-02-23	2023-02-22	2025-11-06
5346559	10	236776303808	232803628639	4295872037		236776303808	8590924293	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2023-03-30	2002-11-15	2023-02-20	2023-03-29
5346572	10	21951122520	21944485756	5035539961		21951122520	21536706966	1	0	DC	AC	ORT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2023-03-03	2014-03-31	2023-02-20	2023-03-03
5346573	10	21951349790	21951349788	5070764459		21951349790	21759087899	1	0	AC	AC	AARTIPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951939		2020-07-14	2023-02-21	9999-12-31
5346670	10	21951554721	21950768790	5081181572		21951566813	21950768790	0	1	DC	AC	Z2U1	BER	ORD	ORD	COM	BMU	BMU	4294951996	2023-07-12	2023-02-23	2023-02-22	2023-07-12
5346677	10	21951845734	21951845736	4295860027		21951845734	8589957245	1	0	DC	DC	LUPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2023-03-23	2006-05-15	2023-02-23	2023-03-23
5346697	10	21947023009	21947018545	4295894312		21947023009	8590934622	1	0	DC	DC	BEO SDB TR	AKT	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951916	2023-02-21	2005-05-09	2023-02-01	2023-02-21
5346700	10	236776051441	8590942991	4295899696	55838320702	55839026581	8590942991	0	1	AC	AC	CE*	MEX	ORD	ORD	COM	USA	USA	4294951939		2005-01-21	2023-02-02	9999-12-31
5347201	10	21945417021	21945415127	5081321204		21945417021	21836903162	1	0	DC	AC	750758	BSE	RTS	RTS	COM	IND	IND	4294951722	2023-02-24	2021-09-27	2023-01-24	2023-02-23
5347202	10	21945417023	21945414532	4295872893		21945417023	8589993710	1	0	DC	DC	INDO-RE	NSI	RTS	RTS	COM	IND	IND	1004365483	2023-02-24	2007-08-22	2023-01-24	2023-02-23
5347203	10	21949930727	21949927474	5051097621		21949930727	21590238183	1	0	DC	DC	ABSL BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2023-03-31	2016-06-22	2023-02-15	2023-03-31
5347204	10	21950720535	21932812417	5083494434		21950720535	21932812417	1	1	DC	DC	446190	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-09-09		2023-02-17	2025-09-08
5347205	10	21950728498	21475189078	5000771044		21950728498	21475189078	1	1	AC	AC	PGEO	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2023-02-24	2023-02-20	9999-12-31
5347209	10	236776313004	232803671043	4295871888		236776313004	8590925389	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951283	2023-03-31	1991-08-01	2023-02-21	2023-03-30
5347220	10	236794769078	21951500517	4298102671		21951500516	21951500517	0	1	AC	AC	KD0	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2023-02-22	2024-03-14	9999-12-31
5347222	10	21853633707	21853152943	5042254561		21853152942	21851840072	0	0	DC	DC	6NZ0	DEU	GDR	GDR	COM	GBR	CYP	4294951205	2021-12-20		2021-11-03	2021-12-20
5347273	10	236800097160	8590012192	4295885599		55838851919	8590012192	0	1	AC	AC	P7A	LAS	ORD	ORD	COM	NOR	NOR	4294951386		1995-10-27	2023-02-23	9999-12-31
5347274	10	21951938659	8589986681	4295885583		55838845952	8589986681	0	1	DC	AC	PB4	STU	ORD	ORD	COM	NOR	NOR	4294951386	2025-05-05		2023-02-23	2025-05-05
5347275	10	236800097111	8590000397	4297237912		55838824770	8590000397	0	1	AC	AC	Z1D	LAS	ORD	ORD	COM	NOR	NOR	4294951386		2004-03-24	2023-02-23	9999-12-31
5347289	10	236776104418	232803102227	5041074046		236776104418	21539137929	1	0	DC	DC		JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2023-02-27	2013-12-12	2023-02-06	2023-02-27
5347334	10	21945452510	21945439622	5056577630		21945452510	21945439622	1	1	AC	AC	MNDRK	AKT	ORD	ORD	COM	SWE	SWE	4294951205		2023-01-27	2023-01-24	9999-12-31
5347335	10	21948291614	21948288645	5074643576		21948291614	21779534511	1	0	DC	AC	CIRCHE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2023-03-15	2020-12-09	2023-02-07	2023-03-15
5347337	10	21947985342	21820599794	5081071965		21947985342	21820599794	1	1	AC	AC	001311	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-02-27	2023-02-06	9999-12-31
5347340	10	236776372641	21793603464	5037454990	25727228673	21793603463	21793603464	0	1	AC	AC	CION	TLV	ORD	ORD	COM	USA	USA	4294951357		2021-01-19	2023-02-24	9999-12-31
5347341	10	21949078595	21949055801	4295872745		21949078595	8589997182	1	0	DC	DC	PATEL-RE	NSI	RTS	RTS	COM	IND	IND	4294951810	2023-02-27	2005-02-24	2023-02-10	2023-02-26
5347425	10	236778241532	232811632311	5082923247		236778241532	232811632311	1	1	AC	AC	7631	TAI	ORD	ORD	COM	TWN	TWN	4294951812		2023-07-17	2023-07-10	9999-12-31
5347428	10	236782758788	21590238183	5051097621		21590286357	21590238183	0	1	AC	AC	ZY0	STU	ORD	ORD	COM	SWE	SWE	4294951967		2016-06-22	2023-02-24	9999-12-31
5347429	10	21952832311	8589937434	4295867528		55835458008	8589937434	0	1	AC	AC	75V	STU	ORD	ORD	COM	FRA	FRA	4294951473		1994-07-06	2023-02-24	9999-12-31
5347430	10	21952626860	21599531796	5087759481		21599534097	232866919331	0	0	DC	DC	9MJ	FRA	ORD	ORD	COM	SWE	SWE	4294951386	2025-01-06	2025-01-09	2023-02-24	2025-01-07
5349577	10	236776334354	8590940833	4295859313		55838854858	8590940833	0	1	DC	AC		MEX	ORD	ORD	COM	BEL	BEL	4294951349	2026-05-07	1987-01-02	2023-02-22	2026-05-07
5349578	10	236776334355	8590929995	5095369017		55835579269	8590929995	0	1	DC	AC	SOL1N	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951349	2026-03-27	1981-01-21	2023-02-22	2026-03-27
5349579	10	21951932667	21945646583	4295869203		21951932667	8590928492	1	0	DC	DC	FME0	GER	ORD	ORD	COM	DEU	DEU	4294951284	2023-05-19	1996-10-02	2023-02-24	2023-05-19
5349581	10	55852851577	8591356383	5000733288		55852851577	8591356383	1	1	AC	AC	512431	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951940		2008-02-27	2018-04-30	9999-12-31
5349583	10	21951318617	21944832273	5083636469		21951318617	21944832273	1	1	DC	DC	449020	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-10-10		2023-02-21	2025-10-09
5349584	10	21945595004	21945643777	5051786895		21945595004	21595585401	1	0	DC	DC	TMHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2023-02-27	2016-09-15	2023-01-25	2023-02-27
5349585	10	21952643170	21952643171	5083683374		21952643170	21952643171	1	1	AC	AC	DAR	LSE	ORD	ORD	COM	GBR	GBR	4294951329		2023-02-28	2023-02-27	9999-12-31
5349586	10	21952797219	21952794999	5083785106		21952797219	21952794999	1	1	AC	AC	NTH	ASX	ORD	ORD	COM	AUS	AUS	4294951996			2023-02-28	9999-12-31
5349603	10	21896580731	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	3TSE	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2022-05-31	2024-02-15
5349604	10	21952808882	21952807834	4297794174		21952808882	21575563771	1	0	DC	DC	MINEST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951173	2023-03-13	2015-11-09	2023-02-28	2023-03-13
5349682	10	21946492365	21946492366	4296420634		21946492365	21763719712	1	0	DC	DC	PGMN1	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2023-02-24	2020-09-02	2023-01-30	2023-02-24
5349683	10	21952626936	21648809403	5063647005		21648589974	21648809403	0	1	AC	AC	XN0	DEU	UNT	UNT	CINV	USA	CAN	4294951318		2018-05-18	2023-02-27	9999-12-31
5349684	10	236800097159	21620405978	4297242006		21620419894	21620405978	0	1	AC	AC	MZ3	LAS	ORD	ORD	COM	NOR	NOR	4294951386		2017-10-02	2023-02-27	9999-12-31
5349685	10	21952641544	8590003182	4296569704		55838851643	8590003182	0	1	AC	AC	Y4X	STU	ORD	ORD	COM	NOR	NOR	4294951386		2005-11-01	2023-02-27	9999-12-31
5349686	10	236800097259	8589954431	4295885590		55838849503	8589954431	0	1	AC	AC	S0M	LAS	ORD	ORD	COM	NOR	NOR	4294951386		1996-06-13	2023-02-27	9999-12-31
5349687	10	236800097113	8590008249	4295885606		55838798478	8590008249	0	1	AC	AC	VK2	LAS	ORD	ORD	COM	NOR	NOR	4294951386		1998-08-12	2023-02-27	9999-12-31
5350546	10	21943975493	21943975491	4295883515		21943975493	8589959819	1	0	DC	DC	BSLCORP-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951911	2023-02-22	2005-01-01	2023-01-18	2023-02-21
5350547	10	21936566887	21936571990	5076110892		21936566887	21760027583	1	0	DC	DC	FFFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2023-02-28	2020-08-31	2022-12-08	2023-02-28
5350548	10	236776156096	232803231564	5063746068		236776156096	21647853189	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951551	2023-02-28	2018-06-08	2023-02-10	2023-02-27
5350549	10	236776164873	21821865220	5081078986		236776164873	21821865220	1	1	AC	AC	688522	SHH	ORD	ORD	COM	CHN	CHN	4294951860		2023-03-01	2023-02-10	9999-12-31
5350550	10	21949031625	21813197906	5080163604		21949031625	21813197906	1	1	AC	AC	301408	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2023-03-01	2023-02-10	9999-12-31
5350551	10	236776372036	232803812825	5040792479		236776372036	21533989788	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2023-04-06	2013-12-30	2023-02-24	2023-04-05
5350552	10	236776372042	232803812826	4295877191		236776372042	8590924578	1	0	DC	DC		HKG	DRC	DRC	COM	JPN	JPN	4294951490	2023-04-06	1994-07-14	2023-02-24	2023-04-05
5350553	10	21951349741	21951348533	5035536247		21951349741	21562534026	1	0	DC	DC	VSD BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2023-04-04	2015-05-04	2023-02-21	2023-04-04
5350554	10	21906608720	21900574242	5083162802		21906608720	21900574242	1	1	AC	AC	HILL	JKT	ORD	ORD	COM	IDN	IDN	4294951918		2023-03-01	2023-02-24	9999-12-31
5350555	10	236776352730	8590964981	5000620306	55838323282	55839176573	8590014592	0	0	AC	AC	IRSN	MEX	ADR	ADR	COM	ARG	ARG	4294951333		2010-01-04	2023-02-23	9999-12-31
5350556	10	236776352729	8590934177	4295856044	55838320182	55853440596	8590934179	0	0	AC	AC	BBARN	MEX	ADR	ADR	COM	ARG	ARG	4294951386		1993-11-23	2023-02-23	9999-12-31
5350560	10	21725835267	21721353858	5070827750		25727358828	21721353858	0	1	AC	AC	3NK	STU	ORD	ORD	COM	CHN	CYM	4294951265		2019-12-12	2019-12-13	9999-12-31
5350567	10	21941747479	21940729034	5083673417		21941747479	21940729034	1	1	AC	AC	VIAZ	NSI	ORD	ORD	COM	IND	IND	4294951693		2023-03-01	2023-02-28	9999-12-31
5350568	10	21947711040	21947694346	4295935363		21947711040	8590088897	1	0	DC	DC	F2M TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2023-02-27	2007-03-12	2023-02-03	2023-02-27
5350569	10	21952567023	21945160078	5065976297		21952567023	21945160078	1	1	AC	AC	543787	BSE	ORD	ORD	COM	IND	IND	4294951216		2023-03-01	2023-02-27	9999-12-31
5350570	10	21943303538	21942459579	5083743824		21943303538	21942459579	1	1	AC	AC	543782	BSE	ORD	ORD	COM	IND	IND	4294951856		2023-03-01	2023-02-27	9999-12-31
5350572	10	21952265649	21952256590	5052136452		21952265649	21596813866	1	0	DC	DC	MALAR	AKT	REDEM	REDEM	COM	SWE	SWE	4294951326	2023-03-07		2023-02-24	2023-03-07
5350573	10	21949893656	21949643511	5044732136		21949893656	21949643511	1	1	AC	AC	VLT	MIL	ORD	ORD	COM	ITA	ITA	4294951855		2023-03-01	2023-02-27	9999-12-31
5350575	10	236776402290	232803879277	4295926318		236776402290	8589972687	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951944	2023-03-28	1996-11-01	2023-02-27	2023-03-28
5350576	10	21952832380	21499578478	5037430477	236775697307	21506712710	21499578478	0	1	AC	AC	C480	FRA	ORD	ORD	COM	USA	USA	4294951901		2012-06-27	2023-02-27	9999-12-31
5350587	10	236775312513	8590942232	4295861824		55838808637	8590942232	0	1	AC	AC	CSUN	MEX	ORD	ORD	COM	CAN	CAN	4294951202		2006-05-15	2022-12-09	9999-12-31
5350590	10	55835583890	8590924301	4295858703		55835583890	8590924301	1	1	DC	DC	CWL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-29		2023-02-21	2023-02-27
5351843	10	21951318628	21943826634	5083556889		21951318628	21943826634	1	1	DC	DC	448740	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-10-14		2023-02-21	2025-10-13
5351844	10	21951512225	21927762814	5042932509		21951512225	21927762814	1	1	AC	AC	199730	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2023-03-02	2023-02-22	9999-12-31
5351845	10	21949442921	21949446198	4295856746		21949442921	8590935721	1	0	DC	DC	OAUR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2023-02-23	2001-03-22	2023-02-13	2023-02-23
5351846	10	236776402132	232803872768	5046656818		236776402132	21570071672	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951643	2023-03-10	2015-09-08	2023-02-27	2023-03-09
5351878	10	25727272321	8590298507	5050895314		21624943087	25727426470	0	0	AC	AC	DDD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951216		2017-09-01	2024-05-29	9999-12-31
5351893	10	236776249749	232803481526	4297594276		236776249749	8589992199	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951366	2023-02-28	2006-05-18	2023-02-15	2023-02-28
5352017	10	21953031856	21852748755	5080176467		21853230557	21852748755	0	1	AC	AC	6OK	FRA	ORD	ORD	COM	SWE	SWE	4294951779		2021-11-03	2023-03-01	9999-12-31
5352018	10	21953031120	21949643511	5044732136		21949893656	21949643511	0	1	AC	AC	71W	DEU	ORD	ORD	COM	ITA	ITA	4294951855		2023-03-01	2023-03-01	9999-12-31
5352019	10	236782891323	21839925266	5060740376			21839925266	0	1	DC	DC	8G8	STU	ORD	ORD	COM	DNK	DNK	4294951272	2025-01-14		2023-03-01	2025-01-14
5352020	10	21953030914	21475894581	5035723977		21475970386	21475894581	0	1	AC	AC	L4Z	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-11-11	2023-03-01	9999-12-31
5352021	10	21953031911	8590865961	4295865970		55835413491	8590932063	0	0	AC	AC	GNN0	FRA	ADR	ADR	COM	DNK	DNK	4294951227		1985-01-02	2023-03-01	9999-12-31
5353789	10	21951216274	21951214941	5059946231		21951216274	21629952767	1	0	DC	DC	MITTAL-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2023-03-08	2018-04-02	2023-02-20	2023-03-07
5353790	10	236776256481	21821859379	5081080323		236776256481	21821859379	1	1	AC	AC	603061	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-03-03	2023-02-16	9999-12-31
5353793	10	236776415546	21952787598	5083854643		236776415546	21952787598	1	1	AC	AC	BDKR	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2023-03-03	2023-03-01	9999-12-31
5353794	10	21949603658	21874889473	5082407595		21949603658	21874889473	1	1	AC	AC	001337	SHZ	ORD	ORD	COM	CHN	CHN	4294951922		2023-03-03	2023-02-14	9999-12-31
5353799	10	21946793727	21946792185	4297066941		21946793727	8590050809	1	0	DC	DC	750761	BSE	RTS	RTS	COM	IND	IND	4294951810	2023-03-03	2003-08-25	2023-01-31	2023-03-02
5353806	10	21948502448	21948499287	5064601565		21948502448	21672514554	1	0	DC	DC	POLAR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2023-03-01	2018-11-27	2023-02-08	2023-03-01
5353807	10	21945885972	21945883749	5079888542		21945885972	21840875071	1	0	DC	DC	SOUND BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951238	2023-03-03	2021-10-06	2023-01-26	2023-03-03
5353871	10	21949107778	21949099139	5063147759		21949107778	21780686797	1	0	DC	DC	LXB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2023-02-28	2020-11-19	2023-02-10	2023-02-28
5353886	10	236778856248	25727221264	5081378524	25727221237	25727221238	25727221264	0	1	DC	AC	Z2G	TDG	ORD	ORD	COM	USA	USA	4294951301	2023-11-01	2021-11-11	2023-03-02	2025-06-03
5353892	10	236776410645	21952656385	5082985231		236776410645	21952656385	1	1	AC	AC	PTMP	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2023-03-06	2023-02-28	9999-12-31
5353893	10	21943379365	21943002280	5083755990		21943379365	21943002280	1	1	AC	AC	543798	BSE	ORD	ORD	COM	IND	IND	4294951272		2023-03-06	2023-03-03	9999-12-31
5353894	10	21949833817	21623598381	5056395179		21949833817	21623598381	1	1	AC	AC	301322	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-03-06	2023-02-15	9999-12-31
5353895	10	21946805870	21946805871	4295856443		21946805870	8590932794	1	0	DC	DC	AONN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-03	2007-10-31	2023-01-31	2023-03-03
5353906	10	21949434217	21949428118	5044028894		21949434217	21550076339	1	0	DC	DC	GABA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-03-07	2014-11-03	2023-02-13	2023-03-07
5353909	10	21957671239	21957499960	5066592083		21957671239	21957499960	1	1	AC	AC	6935	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2023-03-29	2023-03-22	9999-12-31
5353912	10	21953366019	8589945488	4295885598		55838834743	8589945488	0	1	AC	AC	K15	STU	ORD	ORD	COM	NOR	NOR	4294951386		1998-11-09	2023-03-02	9999-12-31
5353913	10	21953364219	8590012375	4295885677		55838828367	8590012375	0	1	AC	AC	Y6M	STU	ORD	ORD	COM	NOR	NOR	4294951386		1997-01-20	2023-03-02	9999-12-31
5353914	10	236800097195	8589968798	4295885311		55838802507	8589968798	0	1	AC	AC	H460	LAS	ORD	ORD	COM	NOR	NOR	4294951333		1920-01-02	2023-03-02	9999-12-31
5353915	10	21953366700	8589957079	4295885496		55838865042	8589957079	0	1	AC	AC	UQ6	STU	ORD	ORD	COM	NOR	NOR	4294951385		1992-04-01	2023-03-02	9999-12-31
5353916	10	21953637176	25727216529	5083450152	25727216475	25727216476	25727216529	0	1	DC	AC	M21	BER	ORD	ORD	COM	IRL	IRL	1004365399	2023-03-17	2001-12-07	2023-03-03	2023-03-08
5353917	10	21953645943	21786297119	5076899332		21786306514	21786297119	0	1	AC	AC	0AC1	LSE	ORD	ORD	COM	NOR	NOR	4294951971		2020-12-14	2023-03-03	
5353918	10	21950820836	232803481742	4295885240		236776249758	8590925508	0	0	DC	DC	RH70	DEU	RTS	RTS	COM	NZL	NZL	4294951284	2023-02-27	1999-06-25	2023-02-17	2023-02-27
5353944	10	236776402498	232803885891	4295886054		236776402498	8589983310	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951190	2024-03-26	1971-01-04	2023-03-01	2023-03-24
5353945	10	236776402499	232803886122	4295886054		236776402499	8589983310	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951190	2024-03-26	1971-01-04	2023-03-01	2023-03-24
5354937	10	21953904502	21953897760	5046041578		21953904502	21563805439	1	0	DC	DC	SCIB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2023-04-17	2015-06-02	2023-03-06	2023-04-17
5354938	10	21951850109	21946281420	5083505008		21951850109	21946281420	1	1	DC	DC	446750	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-10-16		2023-02-23	2025-10-15
5354939	10	21949605935	21822806036	5081085188		21949605935	21822806036	1	1	AC	AC	001366	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2023-03-07	2023-02-14	9999-12-31
5354940	10	236776453217	8589987647	4295895487		55836044321	8589987647	0	1	AC	AC	DPLMN	MEX	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-03	2023-03-03	9999-12-31
5354941	10	21944727008	21923639291	4297865944		21944727008	21923639291	1	1	AC	AC	389020	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-03-07	2023-01-20	9999-12-31
5354942	10	236776436634	232804011922	5083862495		236776436634	21953194962	1	0	AC	AC	TRUE-R	SET	NVDR	NVDR	COM	THA	THA	4294951184		2023-03-03	2023-03-02	9999-12-31
5354943	10	236776436633	232804011921	5083862495		236776436633	21953194962	1	0	AC	AC	TRUE-F	SET	ORD	ORD	COM	THA	THA	4294951184		2023-03-03	2023-03-02	9999-12-31
5354944	10	21953236673	21953194962	5083862495		21953236673	21953194962	1	1	AC	AC	TRUE	SET	ORD	ORD	COM	THA	THA	4294951184		2023-03-03	2023-03-02	9999-12-31
5354957	10	21953931092	21915968927	5073683164		21915968926	21915968927	0	1	DC	DC	K7L	DEU	ORD	ORD	COM	GBR	GBR	4294951197	2024-04-03		2023-03-06	2024-04-03
5354958	10	21953931346	25727290130	5079713054		25727290129	25727290130	0	1	AC	AC	S3I	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-03	2023-03-06	9999-12-31
5354960	10	25727378540	8591407313	5000708211	21474988782	21474988781	8591407313	0	1	DC	AC		BRN	ADR	ADR	COM	ARE	BMU	4294951180	2022-04-29	2010-04-16	2020-05-26	2022-04-29
5354961	10	21941267141	8589973914	4296240055		55836041532	8589985642	0	0	AC	AC	AIGI1N	BIV	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-01-03	9999-12-31
5354966	10	21949508486	21949265646	4295875809		21949508486	8590927406	1	0	DC	DC	BIEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951430	2023-03-08		2023-02-13	2023-03-08
5354968	10	21958059910	232804011922	5083862495		236776436634	21953194962	0	0	AC	AC	TAF0	FRA	NVDR	NVDR	COM	THA	THA	4294951184		2023-03-03	2023-03-06	9999-12-31
5354969	10	236776504667	25727289783	5077897726	25727289733	25727289734	25727289783	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951582	2026-03-23		2023-03-06	2026-03-20
5354970	10	236775914059	232802617348	4296993113		236775914059	8589945090	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951283	2023-03-16	2003-11-14	2023-03-07	2023-03-15
5354972	10	21953622157	25727348937	5074551046		236778987110	25727348937	0	1	AC	AC	CREG	MIL	ORD	ORD	COM	ITA	ITA	4294951205		2023-03-07	2023-03-03	9999-12-31
5354973	10	21953910298	232804011921	5083862495		236776436633	21953194962	0	0	AC	AC	TAF1	MUN	ORD	ORD	COM	THA	THA	4294951184		2023-03-03	2023-03-06	9999-12-31
5354996	10	21951211532	21951208555	4298015323		21951211532	8591009216	1	0	DC	DC	SEZI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2023-03-03	2008-06-18	2023-02-20	2023-03-03
5356121	10	21951192285	21943789418	5070820870		21951192285	21825316495	1	0	DC	DC	WIG UR	AKT	RTS	RTS	COM	SWE	SWE	4294951191	2023-03-03	2021-07-22	2023-02-20	2023-03-03
5356139	10	21948484435	21948484426	5080176731		21948484435	21814758395	1	0	DC	DC	LKYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-07	2021-07-08	2023-02-08	2023-03-07
5356140	10	21949031620	21866290471	5071142892		21949031620	21866290471	1	1	AC	AC	001278	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-03-08	2023-02-10	9999-12-31
5356144	10	236776452853	232804027383	5043318901		236776452853	21546531180	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2023-04-04	2014-08-28	2023-03-03	2023-04-17
5356146	10	21949650366	21940590915	5083699022		21949650366	21940590915	1	1	AC	AC	9560	SAU	ORD	ORD	COM	SAU	SAU	4294951812		2023-03-08	2023-03-07	9999-12-31
5356147	10	236776460432	21951900965	5083104360		236776460432	21951900965	1	1	AC	AC	CUAN	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2023-03-08	2023-03-03	9999-12-31
5356148	10	236776462142	21950692634	5083826582		236776462142	21950692634	1	1	AC	AC	SAGE	JKT	ORD	ORD	COM	IDN	IDN	4294951803		2023-03-08	2023-03-03	9999-12-31
5356149	10	236776462308	21953574514	5083861527		236776462308	21953574514	1	1	AC	AC	TRON	JKT	ORD	ORD	COM	IDN	IDN	4294951205		2023-03-08	2023-03-03	9999-12-31
5356150	10	21953031026	21953023007	5055936280		21953031026	21612805497	1	0	DC	DC	CAPS BT1	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2023-04-14	2020-07-07	2023-03-02	2023-04-14
5356151	10	21953908372	21953905599	5046048838		21953908372	21565172952	1	0	DC	DC	ALIG BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951840	2023-03-27	2015-06-17	2023-03-06	2023-03-27
5356152	10	21949111476	21949102021	5063147759		21949111476	21780686797	1	0	DC	DC	LXB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2023-03-30	2020-11-19	2023-02-13	2023-03-30
5356168	10	236776504568	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LIN	VIE	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2023-03-06	9999-12-31
5356169	10	236776504664	25727258361	4296513400	25727258337	25727258338	25727258361	0	1	DC	DC	AKLI*	MEX	ORD	ORD	COM	USA	USA	4294951301	2024-08-23		2023-03-06	2024-08-23
5356170	10	21949657346	21949653757	5083167346		21949657346	21931646242	1	0	DC	DC	MAHVIE UR	NGM	RTS	RTS	COM	SWE	SWE	4294951918	2023-03-06	2022-11-18	2023-02-14	2023-03-06
5356257	10	21951349660	21951346556	5082437606		21951349660	21951346556	1	1	AC	AC	RWY	MIL	ORD	ORD	COM	ITA	ITA	4294951810		2023-03-08	2023-03-06	9999-12-31
5356295	10	21954120574	21954116432	4298034581		21954120574	8591016860	1	0	DC	DC	AXIC A BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951933	2023-04-12	2008-07-10	2023-03-07	2023-04-12
5357352	10	21954130927	8589993368	5096907434		55838865404	8589993368	0	1	AC	AC	W041	DEU	ORD	ORD	COM	CAN	CAN	4294951361		1988-08-17	2023-03-07	9999-12-31
5357353	10	21954130974	21700338490	5068929693		21700338489	21700338490	0	1	AC	AC	4KF0	FRA	ORD	ORD	COM	USA	CAN	1004365348		2021-07-26	2023-03-07	9999-12-31
5357354	10	21954131235	21913883975	5082353467		21913883973	21913883975	0	1	AC	AC	Y66	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2022-08-26	2023-03-07	9999-12-31
5357355	10	21954130942	25727300581	5079230776		25727300580	25727300581	0	1	AC	AC	0P3	FRA	ORD	ORD	COM	CAN	CAN	4294951503		2021-01-19	2023-03-07	9999-12-31
5357356	10	21954131213	8590026294	4295865223		55838738736	8590026294	0	1	AC	AC	PN30	DEU	ORD	ORD	COM	HKG	CYM	4294951260		2006-06-23	2023-03-07	9999-12-31
5357367	10	21954097960	21885169924	4298248076		21954097960	21885169924	1	1	AC	AC	GOKNR.E	IST	ORD	ORD	COM	TUR	TUR	4294951440		2023-03-09	2023-03-07	9999-12-31
5357368	10	21948781775	21948781764	4295858737		21948781775	8590004340	1	0	DC	AC	EMUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-07	2008-02-27	2023-02-09	2023-03-07
5357369	10	236776256479	21597747548	5051768496		236776256479	21597747548	1	1	AC	AC	688502	SHH	ORD	ORD	COM	CHN	CHN	4294951218		2023-03-09	2023-02-16	9999-12-31
5357370	10	21950730114	21816258089	5080193775		21950730114	21816258089	1	1	AC	AC	301157	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-03-09	2023-02-17	9999-12-31
5357371	10	236776504318	232804127177	4295871156		236776504318	8590939684	1	0	DC	DC	2915	HKG	RTS	RTS	CINV	HKG	HKG	4294951320	2023-03-17	2005-11-25	2023-03-06	2023-03-16
5357372	10	21925549861	21925456354	5063769076		21925549861	21925456354	1	1	AC	AC	SRIVASAVI	NSI	ORD	ORD	COM	IND	IND	1004365375		2023-03-09	2023-03-08	9999-12-31
5357376	10	21917779850	21917758511	5083446996		21917779850	21917758511	1	1	AC	AC	543804	BSE	ORD	ORD	COM	IND	IND	4294951365		2023-03-09	2023-03-08	9999-12-31
5357377	10	21953558973	21946157086	5083673027		21953558973	21946157086	1	1	DC	AC	450410	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2023-12-21		2023-03-03	2023-12-20
5357378	10	21930494282	21930477907	5082009501		21930494282	21930477907	1	1	AC	AC	543799	BSE	ORD	ORD	COM	IND	IND	4294951908		2023-03-09	2023-03-07	9999-12-31
5357379	10	21954237386	21954236330	5000740621		21954237386	21954236330	1	1	AC	AC	418420	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-03-09	2023-03-08	9999-12-31
5357383	10	236776416881	21855606707	5069476451		236776416881	21855606707	1	1	AC	AC	2482	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2023-03-09	2023-03-01	9999-12-31
5357399	10	21954298320	25727248996	5079146044		25727248995	25727248996	0	1	DC	DC	HC7	MUN	ORD	ORD	COM	DEU	DEU	4294951208	2025-11-03	2021-07-26	2023-03-08	2025-11-03
5357400	10	21951539188	21951534397	5059058281		21951539188	21798901285	1	0	DC	DC	EKOBOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951836	2023-03-07		2023-02-22	2023-03-07
5357410	10	21951557638	21951553509	5063728615		21951557638	21819100948	1	0	DC	AC	AMNI UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-03-07		2023-02-22	2023-03-07
5357677	10	25727314465	21700851463	5037084587		25727314466	21700851463	0	1	AC	AC	601568	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-10-20	2023-03-10	9999-12-31
5357681	10	21906750717	21906750238	5063342222		21906750717	21906750238	1	1	AC	AC	CEB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951212		2023-03-10	2023-02-16	9999-12-31
5357682	10	236776273825	21566932299	5000915991		236776273825	21566932299	1	1	AC	AC	601121	SHH	ORD	ORD	COM	CHN	CHN	4294951914		2023-03-10	2023-02-17	9999-12-31
5357683	10	21951208615	21951208609	5081405628		21951208615	21853466339	1	0	DC	DC	BMER	ASX	RTS	RTS	COM	AUS	AUS	4294951997	2023-03-03		2023-02-20	2023-03-03
5357686	10	21949443132	21949446194	4295856746		21949443132	8590935721	1	0	DC	DC	OAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2023-03-09	2001-03-22	2023-02-13	2023-03-09
5357687	10	25727313484	21548318144	5043460738		25727313485	21548318144	0	1	AC	AC	688179	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2020-10-26	2023-03-10	9999-12-31
5357688	10	25727359802	21692181116	5068929248		25727359804	21692181116	0	1	AC	AC	688198	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-09	2023-03-10	9999-12-31
5357689	10	21807235075	21630767923	5040059073		21807235073	21630767923	0	1	AC	AC	001201	SHZ	ORD	ORD	COM	CHN	CHN	4294951447		2021-04-28	2023-03-10	9999-12-31
5357690	10	21598605279	8589997450	4295864583		55834586692	8589997450	0	1	AC	AC	002014	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2004-07-08	2023-03-10	9999-12-31
5357691	10	21627989147	21590763301	5000565433		21627989145	21590763301	0	1	AC	AC	002919	SHZ	ORD	ORD	COM	CHN	CHN	4294951411		2017-12-18	2023-03-10	9999-12-31
5357692	10	21746788855	21710969534	5062169929		21746788848	21710969534	0	1	AC	AC	002986	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2020-06-02	2023-03-10	9999-12-31
5357693	10	21763450582	21624651064	4298344658		21763450580	21624651064	0	1	AC	AC	002996	SHZ	ORD	ORD	COM	CHN	CHN	4294951906		2020-08-28	2023-03-10	9999-12-31
5357694	10	21767344329	21700851496	5070512026		21767344322	21700851496	0	1	AC	AC	003005	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-09-22	2023-03-10	9999-12-31
5357695	10	21794607567	21752255684	5074555763		21794607563	21752255684	0	1	AC	AC	003038	SHZ	ORD	ORD	COM	CHN	CHN	4294951905		2021-02-10	2023-03-10	9999-12-31
5357696	10	21804956356	21654531158	5064620201		21804956349	21654531158	0	1	AC	AC	003043	SHZ	ORD	ORD	COM	CHN	CHN	4294951911		2021-04-06	2023-03-10	9999-12-31
5357697	10	21598606629	21544176130	5037368076		21565471610	21544176130	0	1	AC	AC	300480	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-07-02	2023-03-10	9999-12-31
5357698	10	21601236826	21550894001	5035549442		21601236824	21550894001	0	1	AC	AC	300575	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2016-12-20	2023-03-10	9999-12-31
5357699	10	21609305610	21576157094	5047445403		21609305608	21576157094	0	1	AC	AC	300636	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-03-31	2023-03-10	9999-12-31
5357700	10	21612916307	21582910610	5046280075		21612916305	21582910610	0	1	AC	AC	300656	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2017-05-19	2023-03-10	9999-12-31
5357701	10	21755177147	21598972889	5051777845		21755177145	21598972889	0	1	AC	AC	300848	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2020-07-20	2023-03-10	9999-12-31
5357702	10	21598604942	8590020601	4295864874		55848117534	8590020601	0	1	AC	AC	000589	SHZ	ORD	ORD	COM	CHN	CHN	4294951693		1996-03-08	2023-03-10	9999-12-31
5357703	10	21598605308	8590009274	4295865453		55834588679	8590009274	0	1	AC	AC	002039	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2005-03-03	2023-03-10	9999-12-31
5357704	10	25727260508	21602504253	5037986904		25727260509	21602504253	0	1	AC	AC	688269	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-09	2023-03-10	9999-12-31
5357705	10	25727360046	21599511803	5052150097		25727360047	21599511803	0	1	AC	AC	688357	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-12-04	2023-03-10	9999-12-31
5357706	10	25727301221	21751889796	5074552639		25727301222	21751889796	0	1	AC	AC	688686	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2020-12-31	2023-03-10	9999-12-31
5357707	10	21598605619	8591374914	5000592566		55856113935	8591374914	0	1	AC	AC	002323	SHZ	ORD	ORD	COM	CHN	CHN	4294951806		2009-12-18	2023-03-10	9999-12-31
5357708	10	21598605796	21475050220	4298151584		21475050221	21475050220	0	1	AC	AC	002455	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2010-08-03	2023-03-10	9999-12-31
5357709	10	21598606068	21501719620	5037433455		21546254989	21501719620	0	1	AC	AC	002729	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2014-09-12	2023-03-10	9999-12-31
5357710	10	21614489431	21585427665	5050707341		21614489429	21585427665	0	1	AC	AC	002881	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-22	2023-03-10	9999-12-31
5357711	10	21598606193	8591375497	5000615004		55856522140	8591375497	0	1	AC	AC	300041	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2010-01-08	2023-03-10	9999-12-31
5357712	10	21598606408	21475829845	5000603071		21475883921	21475829845	0	1	AC	AC	300258	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2011-08-26	2023-03-10	9999-12-31
5357713	10	21598606624	21539166668	5000464290		21564524434	21539166668	0	1	AC	AC	300475	SHZ	ORD	ORD	COM	CHN	CHN	4294951236		2015-06-10	2023-03-10	9999-12-31
5357714	10	21598606653	21538336144	5041980001		21583103475	21538336144	0	1	AC	AC	300505	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2016-03-15	2023-03-10	9999-12-31
5357715	10	21617409619	21585818673	5046722719		21617409617	21585818673	0	1	AC	AC	300681	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2017-07-25	2023-03-10	9999-12-31
5357716	10	21762622615	21698727422	5069473008		21762622611	21698727422	0	1	AC	AC	300873	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2020-08-24	2023-03-10	9999-12-31
5357717	10	21776207463	21776200166	5000510286		21776207459	21776200166	0	1	AC	AC	300903	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2020-11-05	2023-03-10	9999-12-31
5357718	10	21781537894	21781510720	5072808812		21781537877	21781510720	0	1	AC	AC	300916	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-02	2023-03-10	9999-12-31
5357719	10	21797189728	21748430795	5074209520		21797189726	21748430795	0	1	AC	AC	300951	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-26	2023-03-10	9999-12-31
5357720	10	21810115126	21776490637	5077935637		21810115104	21776490637	0	1	AC	AC	300990	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-05-12	2023-03-10	9999-12-31
5357721	10	21839208698	21637769692	5057968174		21839208696	21637769692	0	1	AC	AC	301073	SHZ	ORD	ORD	COM	CHN	CHN	4294951602		2021-09-30	2023-03-10	9999-12-31
5357722	10	21883932495	21781618371	5079115544		21883932488	21781618371	0	1	AC	AC	301150	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2022-04-21	2023-03-10	9999-12-31
5357723	10	21866978480	21599227526	5051776037		21866978478	21599227526	0	1	AC	AC	301206	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		2022-02-10	2023-03-10	9999-12-31
5357724	10	25727232726	21792588859	5000045398		25727232727	21792588859	0	1	AC	AC	605138	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2021-10-27	2023-03-10	9999-12-31
5357726	10	21951891862	21951891863	4298373247		21951891862	8590629336	1	0	DC	DC	CGCL-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2023-03-10	1996-02-05	2023-02-23	2023-03-09
5357731	10	21927358330	21927358328	5048744271		21927358330	21579299492	1	0	DC	AC	SKNNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2023-03-17	2017-01-06	2022-10-27	2023-03-17
5357732	10	21953028577	21953024434	4295889791		21953028577	8590026659	1	0	DC	DC	BEIJ BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2023-03-22	1988-12-05	2023-03-01	2023-03-22
5357733	10	236776416882	21838183434	5081322896		236776416882	21838183434	1	1	AC	AC	9636	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2023-03-10	2023-03-01	9999-12-31
5357734	10	236776511539	21852306789	5081412677		236776511539	21852306789	1	1	AC	AC	NSSS	JKT	ORD	ORD	COM	IDN	IDN	4294951453		2023-03-10	2023-03-07	9999-12-31
5357735	10	21547022814	8589955653	4295863862		55838789172	8589955653	0	1	AC	AC	600861	SHH	ORD	ORD	COM	CHN	CHN	4294951787		1994-05-20	2023-03-10	9999-12-31
5357739	10	21944501300	21944488995	5044010504		21944501300	21548320848	1	0	DC	DC	BONZUN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951607	2023-03-10	2014-10-02	2023-01-19	2023-03-10
5357741	10	21949924993	21949900493	5035565017		21949924993	21806536818	1	0	DC	DC	POLYMER TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951935	2023-03-08	2021-04-07	2023-02-15	2023-03-08
5357743	10	21954503893	21954497910	5035539961		21954503893	21536706966	1	0	DC	DC	ORT TO 2 B	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951296	2023-11-27	2014-03-31	2023-03-09	2023-11-27
5357777	10	236777568061	21475828201	5035151972		21475899403	21475828201	0	1	DC	AC	ZX7	TDG	ORD	ORD	COM	CAN	CAN	4294951899	2024-08-02	2011-09-12	2023-03-09	9999-12-31
5357778	10	21954541378	21954538509	5081159266		21954541378		1	0	DC	DC	MOV TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951205	2023-09-13		2023-03-09	2023-09-13
5357782	10	21953359460	21952431740	5001428570		21953359460	8589938739	1	0	DC	DC	AIX	GER	ORD	ORD	COM	DEU	DEU	4294951255	2023-05-19	1997-11-06	2023-03-03	2023-05-19
5359351	10	21949680932	21949673112	5083826119		21949680932	21949673112	1	1	AC	AC	UPGRAD	AKT	ORD	ORD	COM	SWE	SWE	4294951357		2023-02-17	2023-02-14	9999-12-31
5359352	10	21954302023	21954302024	5057777372		21954302023	21620994467	1	0	DC	AC	890181	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951265	2024-04-01	2017-10-13	2023-03-08	2024-04-01
5359353	10	25727282890	21711455249	5000502748		25727282891	21711455249	0	1	AC	AC	605286	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2021-03-22	2023-03-10	9999-12-31
5359354	10	21903786552	21817949668	5080202600		21903786548	21817949668	0	1	AC	AC	001258	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		2022-07-27	2023-03-10	9999-12-31
5359355	10	21863691133	21616040290	5055464500		21863691124	21616040290	0	1	AC	AC	301117	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2022-01-17	2023-03-10	9999-12-31
5359356	10	21952154394	21950833696	5083831795		21952154394	21950833696	1	1	AC	AC	ADNOCGAS	ABD	ORD	ORD	COM	ARE	ARE	4294951994		2023-03-13	2023-03-08	9999-12-31
5359357	10	21951211593	21951209605	4298015323		21951211593	8591009216	1	0	DC	DC	SEZI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2023-03-21	2008-06-18	2023-02-20	2023-03-21
5359359	10	21546531179	21546531180	5043318901		21546531179	21546531180	1	1	AC	AC	INEG	CAI	ORD	ORD	COM	EGY	EGY	4294951812		2014-08-28	2014-08-29	9999-12-31
5359361	10	21675654525	21675654526	4296729542		21675654525	21675654526	1	1	AC	AC	531696	BSE	ORD	ORD	COM	IND	IND	4294951328		2018-12-19	2020-01-21	9999-12-31
5359362	10	21547022207	8589995982	4295864330		55838789122	8589995982	0	1	AC	AC	600812	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1994-01-14	2023-03-10	9999-12-31
5359364	10	25727442363	21539460062	5000479099		25727442364	21539460062	0	1	AC	AC	603033	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2016-12-07	2023-03-10	9999-12-31
5359365	10	25727426416	21561268733	4298346109		25727426417	21561268733	0	1	AC	AC	603055	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2017-09-21	2023-03-10	9999-12-31
5359366	10	25727438244	21563618414	5045944742		25727438245	21563618414	0	1	AC	AC	603078	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-04-10	2023-03-10	9999-12-31
5359367	10	21565461256	21538867319	5041979994		21565461254	21538867319	0	1	AC	AC	603223	SHH	ORD	ORD	COM	CHN	CHN	4294951991		2015-06-30	2023-03-10	9999-12-31
5359368	10	21940402034	21939462229	5083688878		21940402034	21939462229	1	1	AC	AC	543805	BSE	ORD	ORD	COM	IND	IND	4294951991		2023-03-13	2023-03-10	9999-12-31
5359369	10	25727415269	21611769394	5055470002		25727415270	21611769394	0	1	AC	AC	603477	SHH	ORD	ORD	COM	CHN	CHN	4294951684		2017-12-18	2023-03-10	9999-12-31
5359370	10	25727438464	21552650817	5037349929		25727438465	21552650817	0	1	AC	AC	603538	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-04-07	2023-03-10	9999-12-31
5359371	10	25727255284	21754353135	5044199246		25727255285	21754353135	0	1	AC	AC	605020	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-07-09	2023-03-10	9999-12-31
5359372	10	25727268382	21552299956	5044100013		25727268383	21552299956	0	1	AC	AC	605305	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2021-05-06	2023-03-10	9999-12-31
5359373	10	25727342854	21693963771	5042948169		25727342855	21693963771	0	1	AC	AC	605366	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-08-12	2023-03-10	9999-12-31
5359374	10	25727217231	21790135492	5079243338		25727217232	21790135492	0	1	AC	AC	688032	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-12-20	2023-03-10	9999-12-31
5359375	10	25727359153	21703675590	5070828887		25727359154	21703675590	0	1	AC	AC	688037	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2019-12-16	2023-03-10	9999-12-31
5359376	10	25727294388	21793624810	5035937669		25727294389	21793624810	0	1	AC	AC	688059	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2021-02-08	2023-03-10	9999-12-31
5359377	10	25727342770	21725842089	5035433481		25727342771	21725842089	0	1	AC	AC	688065	SHH	ORD	ORD	COM	CHN	CHN	4294951933		2020-08-12	2023-03-10	9999-12-31
5359378	10	25727364939	21690815103	5035542014		25727364940	21690815103	0	1	AC	AC	688068	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-09-30	2023-03-10	9999-12-31
5359379	10	25727223567	21753659985	5037652540		25727223568	21753659985	0	1	AC	AC	688075	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-11-18	2023-03-10	9999-12-31
5359380	10	25727351823	21741460121	5042964769		25727351824	21741460121	0	1	AC	AC	688085	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2020-04-09	2023-03-10	9999-12-31
5359381	10	25727301716	21578218103	5047643468		25727301717	21578218103	0	1	AC	AC	605377	SHH	ORD	ORD	COM	CHN	CHN	4294951879		2020-12-28	2023-03-10	9999-12-31
5359382	10	25727230425	21843882023	5000560192		25727230426	21843882023	0	1	AC	AC	605555	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2021-10-21	2023-03-10	9999-12-31
5359387	10	21547022407	8589968883	4295863637		55838788787	8589968883	0	1	AC	AC	600429	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2003-09-15	2023-03-10	9999-12-31
5359388	10	25727305976	21618319320	5043332242		25727305977	21618319320	0	1	AC	AC	605183	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-12-07	2023-03-10	9999-12-31
5359389	10	25727268921	21775262127	5000555115		25727268922	21775262127	0	1	AC	AC	605300	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-04-30	2023-03-10	9999-12-31
5359390	10	25727344403	21717037641	5000571932		25727344404	21717037641	0	1	AC	AC	605333	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2020-08-18	2023-03-10	9999-12-31
5359391	10	21547022293	8589946819	4295864429		55838788900	8589946819	0	1	AC	AC	600576	SHH	ORD	ORD	COM	CHN	CHN	4294951577		2003-02-20	2023-03-10	9999-12-31
5359392	10	21547022905	8589996970	4295863802		55838788942	8589996970	0	1	AC	AC	600603	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-01-13	2023-03-10	9999-12-31
5359393	10	21547022193	8589945309	4295863912		55838789036	8589945309	0	1	AC	AC	600713	SHH	ORD	ORD	COM	CHN	CHN	1004365420		1996-07-01	2023-03-10	9999-12-31
5359394	10	21547022449	8590002863	4295863706		55838789130	8590002863	0	1	AC	AC	600817	SHH	ORD	ORD	COM	CHN	CHN	4294951841		1994-01-28	2023-03-10	9999-12-31
5359399	10	21951119170	21854464774	5081468539		21951119170	21854464774	1	1	AC	AC	001368	SHZ	ORD	ORD	COM	CHN	CHN	4294951607		2023-03-13	2023-02-20	9999-12-31
5359400	10	236776308647	21824510816	5000706162		236776308647	21824510816	1	1	AC	AC	603153	SHH	ORD	ORD	COM	CHN	CHN	4294951779		2023-03-13	2023-02-21	9999-12-31
5359401	10	25727358815	21591839734	5000510347		25727358816	21591839734	0	1	AC	AC	688089	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2019-12-19	2023-03-10	9999-12-31
5359402	10	25727322475	21745533477	5073958202		25727322476	21745533477	0	1	AC	AC	688093	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-09-30	2023-03-10	9999-12-31
5359403	10	25727358633	21724058663	5000616709		25727358634	21724058663	0	1	AC	AC	688123	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2019-12-23	2023-03-10	9999-12-31
5359404	10	25727312795	21655199940	4297086434		21655503235	21655199940	0	1	AC	AC	688133	SHH	ORD	ORD	COM	CHN	CHN	4294951932		2020-10-30	2023-03-10	9999-12-31
5359405	10	25727249053	21825471779	5067170384		25727249054	21825471779	0	1	AC	AC	688148	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-08-06	2023-03-10	9999-12-31
5359406	10	25727216422	21797367577	5037100834		25727216423	21797367577	0	1	AC	AC	688167	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-24	2023-03-10	9999-12-31
5359407	10	25727214275	21862218423	5040760541		25727214276	21862218423	0	1	AC	AC	688176	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-07	2023-03-10	9999-12-31
5359408	10	25727356148	21691433449	5053248974		25727356149	21691433449	0	1	AC	AC	688186	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-02-11	2023-03-10	9999-12-31
5359409	10	21598604947	8590010810	4295865292		55834582188	8590010810	0	1	AC	AC	000595	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		1996-04-19	2023-03-10	9999-12-31
5359410	10	21598605000	8589964330	4295865637		55848117556	8589964330	0	1	AC	AC	000670	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		1996-12-17	2023-03-10	9999-12-31
5359411	10	21598605041	8589989425	4295864898		55834577709	8589989425	0	1	AC	AC	000721	SHZ	ORD	ORD	COM	CHN	CHN	4294951593		1997-04-30	2023-03-10	9999-12-31
5359412	10	21598605162	8589993009	4295864440		55834969262	8589993009	0	1	AC	AC	000906	SHZ	ORD	ORD	COM	CHN	CHN	4294951909		1999-07-07	2023-03-10	9999-12-31
5359413	10	21817436003	21817350075	4296838821		21817435996	21817350075	0	1	AC	AC	001208	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2021-06-24	2023-03-10	9999-12-31
5359414	10	21833348316	21833286011	5074838620		21833348306	21833286011	0	1	AC	AC	001215	SHZ	ORD	ORD	COM	CHN	CHN	4294951425		2021-09-06	2023-03-10	9999-12-31
5359415	10	21934377564	21844645056	5081375568		21934377561	21844645056	0	1	AC	AC	001223	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-12-12	2023-03-10	9999-12-31
5359416	10	21886077705	21786993960	5058329940		21886077702	21786993960	0	1	AC	AC	001228	SHZ	ORD	ORD	COM	CHN	CHN	4294951741		2022-04-29	2023-03-10	9999-12-31
5359417	10	21855742009	21855714186	4295863628		21855742006	21855714186	0	1	AC	AC	001267	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2021-11-17	2023-03-10	9999-12-31
5359418	10	21913453661	21610581836	5054027732		21913453659	21610581836	0	1	AC	AC	001269	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-09-30	2023-03-10	9999-12-31
5359419	10	21932383658	21823160648	5081121526		21932383656	21823160648	0	1	AC	AC	001301	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-12-28	2023-03-10	9999-12-31
5359420	10	21867683728	21790732207	4298363275		21867683725	21790732207	0	1	AC	AC	001313	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2022-02-16	2023-03-10	9999-12-31
5359421	10	21916858806	21822902850	5071490028		21916858804	21822902850	0	1	AC	AC	001322	SHZ	ORD	ORD	COM	CHN	CHN	4294951635		2022-10-26	2023-03-10	9999-12-31
5359422	10	21897560755	21820741819	5081074580		21897560753	21820741819	0	1	AC	AC	001323	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2022-06-23	2023-03-10	9999-12-31
5359423	10	21909391874	21660969748	5036847668		21909391872	21660969748	0	1	AC	AC	001330	SHZ	ORD	ORD	COM	CHN	CHN	4294951581		2022-08-18	2023-03-10	9999-12-31
5359424	10	21916513303	21576576329	5000966168		21916513301	21576576329	0	1	AC	AC	001332	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-09-20	2023-03-10	9999-12-31
5359425	10	21927088984	21821820254	5081080151		21927088982	21821820254	0	1	AC	AC	001338	SHZ	ORD	ORD	COM	CHN	CHN	4294951471		2022-11-16	2023-03-10	9999-12-31
5359426	10	21908202252	21822834505	5081084942		21908202250	21822834505	0	1	AC	AC	001339	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2022-08-15	2023-03-10	9999-12-31
5359427	10	21598605328	8590003076	4295863621		55848117428	8590003076	0	1	AC	AC	002059	SHZ	ORD	ORD	COM	CHN	CHN	4294951582		2006-08-10	2023-03-10	9999-12-31
5359428	10	21598605346	8589934737	4295865510		55834584761	8589934737	0	1	AC	AC	002077	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2006-11-16	2023-03-10	9999-12-31
5359429	10	21598605365	8590007501	4295865347		55834580882	8590007501	0	1	AC	AC	002096	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2006-12-22	2023-03-10	9999-12-31
5359430	10	21598605456	8590003053	4295863659		55834580899	8590003053	0	1	AC	AC	002187	SHZ	ORD	ORD	COM	CHN	CHN	4294951536		2007-11-22	2023-03-10	9999-12-31
5359431	10	21598605656	8591385060	5000629989		55857243019	8591385060	0	1	AC	AC	002356	SHZ	ORD	ORD	COM	CHN	CHN	4294951490		2010-02-09	2023-03-10	9999-12-31
5359432	10	21598605855	21475140650	5001209920		21475140653	21475140650	0	1	AC	AC	002514	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2010-12-03	2023-03-10	9999-12-31
5359433	10	21598605902	21475763568	5000537932		21475778131	21475763568	0	1	AC	AC	002562	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2011-03-10	2023-03-10	9999-12-31
5359434	10	21598605977	21475893342	4298154229		21478428561	21475893342	0	1	AC	AC	002637	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-25	2023-03-10	9999-12-31
5359435	10	21598605984	21476471082	5000567710		21480475672	21476471082	0	1	AC	AC	002644	SHZ	ORD	ORD	COM	CHN	CHN	4294951266		2011-12-22	2023-03-10	9999-12-31
5359436	10	21598606095	21539266764	5000559661		21563850879	21539266764	0	1	AC	AC	002758	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2015-05-27	2023-03-10	9999-12-31
5359437	10	21598606119	21543147703	5037589363		21566415037	21543147703	0	1	AC	AC	002785	SHZ	ORD	ORD	COM	CHN	CHN	4294951892		2015-12-23	2023-03-10	9999-12-31
5359438	10	21598606150	21539560222	5000541550		21597746769	21539560222	0	1	AC	AC	002819	SHZ	ORD	ORD	COM	CHN	CHN	4294951842		2016-11-11	2023-03-10	9999-12-31
5359439	10	21600967902	21542706522	5042943051		21600967900	21542706522	0	1	AC	AC	002829	SHZ	ORD	ORD	COM	CHN	CHN	1004365432		2016-12-13	2023-03-10	9999-12-31
5359440	10	21610702776	21580367706	5042947733		21610702768	21580367706	0	1	AC	AC	002866	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2017-04-26	2023-03-10	9999-12-31
5359441	10	21610946363	21565216121	5042951109		21610946361	21565216121	0	1	AC	AC	002868	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2017-05-03	2023-03-10	9999-12-31
5359442	10	21614710570	21565277880	5000458237		21614710568	21565277880	0	1	AC	AC	002882	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2017-07-17	2023-03-10	9999-12-31
5359443	10	21759650103	21616932573	5056414099		21759650101	21616932573	0	1	AC	AC	002992	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-03	2023-03-10	9999-12-31
5359444	10	21785373001	21701915990	5058975276		21785372987	21701915990	0	1	AC	AC	003029	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-12-24	2023-03-10	9999-12-31
5359445	10	21793348460	21793346726	5071084546		21793348456	21793346726	0	1	AC	AC	003037	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2021-02-04	2023-03-10	9999-12-31
5359446	10	21598606346	21475753196	5001234877		21475786163	21475753196	0	1	AC	AC	300196	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2011-03-29	2023-03-10	9999-12-31
5359447	10	21598606436	21476957332	5036196022		21482243078	21476957332	0	1	AC	AC	300286	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-01-13	2023-03-10	9999-12-31
5359448	10	21598606504	21500525910	5037433322		21510758251	21500525910	0	1	AC	AC	300354	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2012-09-20	2023-03-10	9999-12-31
5359449	10	21598606585	21538249225	5041976967		21559094365	21538249225	0	1	AC	AC	300435	SHZ	ORD	ORD	COM	CHN	CHN	4294951170		2015-03-26	2023-03-10	9999-12-31
5359450	10	21598606586	21538163435	5035560316		21561166517	21538163435	0	1	AC	AC	300436	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2015-04-23	2023-03-10	9999-12-31
5359451	10	21598606592	21538652439	5042213872		21561166529	21538652439	0	1	AC	AC	300442	SHZ	ORD	ORD	COM	CHN	CHN	4294951190		2015-04-24	2023-03-10	9999-12-31
5359452	10	21598606597	21538872768	5041758762		21561265435	21538872768	0	1	AC	AC	300447	SHZ	ORD	ORD	COM	CHN	CHN	4294951244		2015-04-22	2023-03-10	9999-12-31
5359453	10	21598606708	21557248155	5044667617		21598506357	21557248155	0	1	AC	AC	300565	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2016-11-22	2023-03-10	9999-12-31
5359454	10	21607199280	21553373036	5044174275		21607199278	21553373036	0	1	AC	AC	300619	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2017-03-01	2023-03-10	9999-12-31
5359455	10	21617338738	21579204863	5037141304		21617338736	21579204863	0	1	AC	AC	300680	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-07-25	2023-03-10	9999-12-31
5359456	10	21621868808	21597656656	5000562881		21621868806	21597656656	0	1	AC	AC	300705	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-10-10	2023-03-10	9999-12-31
5359457	10	21624374616	21604175657	5000572432		21624374614	21604175657	0	1	AC	AC	300718	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2017-11-06	2023-03-10	9999-12-31
5359458	10	21676602547	21617873714	5056414103		21676602545	21617873714	0	1	AC	AC	300757	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2019-01-08	2023-03-10	9999-12-31
5359459	10	21678236928	21616933995	5056414112		21655387837	21616933995	0	1	AC	AC	300758	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2019-02-22	2023-03-10	9999-12-31
5359460	10	21748238254	21676998247	5067485427		21748238252	21676998247	0	1	AC	AC	300833	SHZ	ORD	ORD	COM	CHN	CHN	4294951829		2020-05-20	2023-03-10	9999-12-31
5359461	10	21758055897	21613585214	5055424284		21758055890	21613585214	0	1	AC	AC	300856	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2020-07-22	2023-03-10	9999-12-31
5359462	10	21598604877	8589992994	4295864627		55834583785	8589992994	0	1	AC	AC	000505	SHZ	ORD	ORD	COM	CHN	CHN	4294951435		1992-12-21	2023-03-10	9999-12-31
5359463	10	21598604892	8589990448	4295865583		55848117519	8589990448	0	1	AC	AC	000524	SHZ	ORD	ORD	COM	CHN	CHN	4294951578		1993-11-18	2023-03-10	9999-12-31
5359464	10	21598604901	8589977840	4295865050		55834584960	8589977840	0	1	AC	AC	000534	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1994-01-10	2023-03-10	9999-12-31
5359465	10	21598604920	8590021285	4295864190		55834585806	8590021285	0	1	AC	AC	000557	SHZ	ORD	ORD	COM	CHN	CHN	4294951739		1994-06-17	2023-03-10	9999-12-31
5359466	10	21598605034	8590027734	4295864192		55834583798	8590027734	0	1	AC	AC	000713	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		1997-04-22	2023-03-10	9999-12-31
5359467	10	21598605049	8589969623	4295865385		55834579023	8589969623	0	1	AC	AC	000731	SHZ	ORD	ORD	COM	CHN	CHN	4294951943		1997-06-17	2023-03-10	9999-12-31
5359468	10	21598605062	8590028063	4295865288		55834583800	8590028063	0	1	AC	AC	000755	SHZ	ORD	ORD	COM	CHN	CHN	4294951721		1997-06-27	2023-03-10	9999-12-31
5359469	10	21598605103	8590028403	4295863762		55834579797	8590028403	0	1	AC	AC	000813	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		1998-05-19	2023-03-10	9999-12-31
5359470	10	21598605130	8589983153	4295863810		55848117601	8589983153	0	1	AC	AC	000859	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		1998-11-19	2023-03-10	9999-12-31
5359471	10	21598605192	8589978198	4295864447		55834587700	8589978198	0	1	AC	AC	000948	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		1999-10-14	2023-03-10	9999-12-31
5359472	10	21598605229	8589966325	4295864848		55848117629	8589966325	0	1	AC	AC	000993	SHZ	ORD	ORD	COM	CHN	CHN	4294951333		2000-07-31	2023-03-10	9999-12-31
5359473	10	21893240212	21823069012	5061194862		21893240210	21823069012	0	1	AC	AC	001270	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-06-06	2023-03-10	9999-12-31
5359474	10	21598605243	8589951416	4295864434		55834969381	8589951416	0	1	AC	AC	002006	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2004-06-25	2023-03-10	9999-12-31
5359475	10	21598605254	8589966004	4295865139		55834586693	8589966004	0	1	AC	AC	002009	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-06-29	2023-03-10	9999-12-31
5359476	10	21598605315	8589958263	4295865513		55834586404	8589958263	0	1	AC	AC	002046	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2005-05-26	2023-03-10	9999-12-31
5359477	10	21598605331	8589967817	4295864933		55834589270	8589967817	0	1	AC	AC	002062	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2006-08-16	2023-03-10	9999-12-31
5359478	10	21598605378	8589935668	4295863775		55834584769	8589935668	0	1	AC	AC	002109	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-01-26	2023-03-10	9999-12-31
5359479	10	21598605401	8589950712	4295863723		55834586426	8589950712	0	1	AC	AC	002132	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2007-04-27	2023-03-10	9999-12-31
5359480	10	21598605410	8589947715	4295863931		55834587866	8589947715	0	1	AC	AC	002141	SHZ	ORD	ORD	COM	CHN	CHN	4294951270		2007-07-20	2023-03-10	9999-12-31
5359481	10	21598605418	8589975842	4295865465		55834586085	8589975842	0	1	AC	AC	002149	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2007-08-10	2023-03-10	9999-12-31
5359482	10	21598605419	8589966856	4295865521		55834586084	8589966856	0	1	AC	AC	002150	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2007-08-10	2023-03-10	9999-12-31
5359483	10	21598605435	8589994212	4295865322		55848117464	8589994212	0	1	AC	AC	002166	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2007-09-13	2023-03-10	9999-12-31
5359484	10	21598605487	8589980472	4295865551		55848117413	8589980472	0	1	AC	AC	002218	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2008-02-28	2023-03-10	9999-12-31
5359485	10	21598605488	8589964470	4295864433		55834577947	8589964470	0	1	AC	AC	002219	SHZ	ORD	ORD	COM	CHN	CHN	4294951284		2008-03-06	2023-03-10	9999-12-31
5359486	10	21598605538	8591047394	4298065341		55842937831	8591047394	0	1	AC	AC	002270	SHZ	ORD	ORD	COM	CHN	CHN	4294951817		2008-09-05	2023-03-10	9999-12-31
5359487	10	21598605565	8591348946	4297686232		55851894497	8591348946	0	1	AC	AC	002291	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2009-09-03	2023-03-10	9999-12-31
5359488	10	25727271134	21806479169	4297992073		25727271135	21806479169	0	1	AC	AC	688201	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2021-04-21	2023-03-10	9999-12-31
5359489	10	25727312789	21707865658	5052794564		25727312790	21707865658	0	1	AC	AC	688221	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-10-28	2023-03-10	9999-12-31
5359490	10	25727218344	21657321114	5095331483		25727218345	21657321114	0	1	AC	AC	688235	SHH	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2023-03-10	9999-12-31
5359491	10	25727210222	21819926309	5080529117		25727210223	21819926309	0	1	AC	AC	688261	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-02-10	2023-03-10	9999-12-31
5359492	10	25727208999	21609058130	5054027627		25727209000	21609058130	0	1	AC	AC	688267	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-02-16	2023-03-10	9999-12-31
5359493	10	25727358419	21692178920	5050259693		25727358420	21692178920	0	1	AC	AC	688268	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2019-12-26	2023-03-10	9999-12-31
5359494	10	25727258177	21601175976	5035551557		25727258178	21601175976	0	1	AC	AC	688276	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2021-06-25	2023-03-10	9999-12-31
5359495	10	25727361481	21576855490	5000042505		25727361482	21576855490	0	1	AC	AC	688300	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-15	2023-03-10	9999-12-31
5359496	10	25727303921	21782582554	5051773849		25727303922	21782582554	0	1	AC	AC	688308	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2020-12-10	2023-03-10	9999-12-31
5359497	10	25727315566	21743314913	5068306100		25727315567	21743314913	0	1	AC	AC	688330	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2020-10-15	2023-03-10	9999-12-31
5359498	10	25727362272	21691347394	5068680917		25727362273	21691347394	0	1	AC	AC	688389	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2019-11-05	2023-03-10	9999-12-31
5359499	10	25727257144	21691433453	5065323293		25727257145	21691433453	0	1	AC	AC	688499	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-07-01	2023-03-10	9999-12-31
5359500	10	25727341056	21602585967	4298377346		25727341057	21602585967	0	1	AC	AC	688550	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-02	2023-03-10	9999-12-31
5359501	10	25727302477	21675962469	5066600937		25727302478	21675962469	0	1	AC	AC	688560	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2020-12-24	2023-03-10	9999-12-31
5359502	10	25727306660	21747443352	5035525221		25727306661	21747443352	0	1	AC	AC	688578	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-12-02	2023-03-10	9999-12-31
5359503	10	25727322991	21623805186	5055469734		25727322992	21623805186	0	1	AC	AC	688595	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-09-28	2023-03-10	9999-12-31
5359504	10	25727257757	21592554457	5051605807		25727257758	21592554457	0	1	AC	AC	688601	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-06-28	2023-03-10	9999-12-31
5359505	10	25727303687	21747928708	5074201828		25727303688	21747928708	0	1	AC	AC	688608	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-12-16	2023-03-10	9999-12-31
5359506	10	25727302471	21749132545	5000499554		25727302472	21749132545	0	1	AC	AC	688658	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-12-24	2023-03-10	9999-12-31
5359507	10	25727303090	21749132956	5074235051		25727303091	21749132956	0	1	AC	AC	688668	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-21	2023-03-10	9999-12-31
5359508	10	25727288882	21750834390	5000074124		25727288883	21750834390	0	1	AC	AC	688676	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2021-03-09	2023-03-10	9999-12-31
5359509	10	25727297522	21574012718	5046436345		25727297523	21574012718	0	1	AC	AC	688680	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-01-22	2023-03-10	9999-12-31
5359510	10	25727247158	21762771108	5076354556		25727247159	21762771108	0	1	AC	AC	688766	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-23	2023-03-10	9999-12-31
5359511	10	25727231900	21841391975	5037085992		25727231901	21841391975	0	1	AC	AC	688772	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-10-15	2023-03-10	9999-12-31
5359512	10	21598605646	8591384165	5000626686		55856850942	8591384165	0	1	AC	AC	002346	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2010-01-28	2023-03-10	9999-12-31
5359513	10	21598605674	8591399136	4298346860		55858336898	8591399136	0	1	AC	AC	002374	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2010-03-18	2023-03-10	9999-12-31
5359514	10	21598605770	21475014510	5000555176		21475014511	21475014510	0	1	AC	AC	002438	SHZ	ORD	ORD	COM	CHN	CHN	4294951843		2010-06-23	2023-03-10	9999-12-31
5359515	10	21598605819	21475092126	5000705435		21475092323	21475092126	0	1	AC	AC	002478	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2010-09-21	2023-03-10	9999-12-31
5359516	10	21598605824	21475095143	5001145000		21475095145	21475095143	0	1	AC	AC	002483	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2010-09-29	2023-03-10	9999-12-31
5359517	10	21598605861	21475131360	5000520781		21475146160	21475131360	0	1	AC	AC	002520	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-12-10	2023-03-10	9999-12-31
5359518	10	21598605919	21475780063	5000576745		21475808442	21475780063	0	1	AC	AC	002579	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2011-05-06	2023-03-10	9999-12-31
5359519	10	21598606007	21478607100	5036391197		21495341618	21478607100	0	1	AC	AC	002667	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2012-03-29	2023-03-10	9999-12-31
5359520	10	21598606096	21506333652	5000536702		21563850884	21506333652	0	1	AC	AC	002759	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2015-05-28	2023-03-10	9999-12-31
5359521	10	21598606101	21538649365	5000542431		21564524656	21538649365	0	1	AC	AC	002765	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2015-06-12	2023-03-10	9999-12-31
5359522	10	21598606137	21475771566	5000844887		21590237371	21475771566	0	1	AC	AC	002805	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-07-07	2023-03-10	9999-12-31
5359523	10	21603305075	21544260086	5043318829		21603305070	21544260086	0	1	AC	AC	002824	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-01-12	2023-03-10	9999-12-31
5359524	10	21602551427	21546722505	4298345534		21602551425	21546722505	0	1	AC	AC	002840	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2017-01-10	2023-03-10	9999-12-31
5359525	10	21615293506	21585006272	5000566026		21615293504	21585006272	0	1	AC	AC	002885	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-06-27	2023-03-10	9999-12-31
5359526	10	21626578995	21596390137	5000577632		21626578993	21596390137	0	1	AC	AC	002915	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-12-05	2023-03-10	9999-12-31
5359527	10	21629852095	21539266761	4298354623		21629852093	21539266761	0	1	AC	AC	002922	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2017-12-29	2023-03-10	9999-12-31
5359528	10	21661300812	21617953409	5000022644		21661300810	21617953409	0	1	AC	AC	002937	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2018-09-26	2023-03-10	9999-12-31
5359529	10	21670650913	21603059272	5052522257		21670650908	21603059272	0	1	AC	AC	002943	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2018-11-29	2023-03-10	9999-12-31
5359530	10	21598606171	8591361951	5000437336		55853134625	8591361951	0	1	AC	AC	300019	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2009-10-30	2023-03-10	9999-12-31
5359531	10	21598606244	21475029864	5000561680		21475029865	21475029864	0	1	AC	AC	300093	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-07-08	2023-03-10	9999-12-31
5359532	10	21598606245	21475029867	4298346985		21475029868	21475029867	0	1	AC	AC	300094	SHZ	ORD	ORD	COM	CHN	CHN	4294951437		2010-07-08	2023-03-10	9999-12-31
5359533	10	21598606276	21475096740	5001159563		21475096741	21475096740	0	1	AC	AC	300125	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2010-10-13	2023-03-10	9999-12-31
5359534	10	21598606280	21475099366	5000560420		21475109120	21475099366	0	1	AC	AC	300129	SHZ	ORD	ORD	COM	CHN	CHN	4294951970		2010-10-19	2023-03-10	9999-12-31
5359535	10	21598606325	21475148768	5001218400		21475762245	21475148768	0	1	AC	AC	300174	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-02-01	2023-03-10	9999-12-31
5359536	10	21598606330	21475758477	5001427500		21475761705	21475758477	0	1	AC	AC	300179	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-02-15	2023-03-10	9999-12-31
5359537	10	21598606358	21475784302	5028043626		21475802581	21475784302	0	1	DC	DC	300208	SHZ	ORD	ORD	COM	CHN	CHN	4294951812	2025-07-21		2023-03-10	2025-07-20
5359538	10	21598606411	21475868465	5035413464		21475890022	21475868465	0	1	AC	AC	300261	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2011-09-06	2023-03-10	9999-12-31
5359539	10	21598606428	21475900361	5035757011		21479839282	21475900361	0	1	AC	AC	300278	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-12-16	2023-03-10	9999-12-31
5359540	10	21598606470	21482929052	5000701680		21502644674	21482929052	0	1	AC	AC	300320	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2012-06-01	2023-03-10	9999-12-31
5359541	10	21598606481	21475110950	5001181504		21505472794	21475110950	0	1	AC	AC	300331	SHZ	ORD	ORD	COM	CHN	CHN	4294951218		2012-06-28	2023-03-10	9999-12-31
5359542	10	21598606510	21503353249	5037454273		21535178253	21503353249	0	1	AC	AC	300360	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2014-01-21	2023-03-10	9999-12-31
5359543	10	21598606543	21506006883	5037478577		21546255032	21506006883	0	1	AC	AC	300393	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2014-09-12	2023-03-10	9999-12-31
5359544	10	21598606620	21538284070	5037968912		21564524428	21538284070	0	1	AC	AC	300471	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-11	2023-03-10	9999-12-31
5359545	10	21598606709	21550558531	4298065496		21598506380	21550558531	0	1	AC	AC	300566	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-11-15	2023-03-10	9999-12-31
5359546	10	21602229676	21542706539	5000538270		21602229666	21542706539	0	1	AC	AC	300586	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2017-01-04	2023-03-10	9999-12-31
5359547	10	21607731576	21607731425	5047445465		21607731574	21607731425	0	1	AC	AC	300620	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-03-10	2023-03-10	9999-12-31
5359548	10	21610979276	21577586760	5047816521		21610979274	21577586760	0	1	AC	AC	300648	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2017-04-25	2023-03-10	9999-12-31
5359549	10	21613248652	21579971013	5036772911		21613248646	21579971013	0	1	AC	AC	300660	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-06-02	2023-03-10	9999-12-31
5359550	10	21618751152	21585004652	5050703022		21618751134	21585004652	0	1	AC	AC	300693	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-08-22	2023-03-10	9999-12-31
5359551	10	21824064773	21610562932	5053943310		21824064771	21610562932	0	1	AC	AC	300774	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-08-04	2023-03-10	9999-12-31
5359552	10	21753114365	21753104898	5067491141		21753114363	21753104898	0	1	AC	AC	300842	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2020-06-18	2023-03-10	9999-12-31
5359553	10	21762491988	21730644301	5000536629		21762491986	21730644301	0	1	AC	AC	300870	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-08-24	2023-03-10	9999-12-31
5359554	10	21768409182	21700851474	5062235813		21768409180	21700851474	0	1	AC	AC	300893	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2020-09-24	2023-03-10	9999-12-31
5359555	10	21780531422	21721353870	5066615940		21780531410	21721353870	0	1	AC	AC	300911	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2020-12-03	2023-03-10	9999-12-31
5359556	10	21805352930	21777296506	5058645745		21805352921	21777296506	0	1	AC	AC	300969	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-12	2023-03-10	9999-12-31
5359557	10	21806302241	21696905224	5000503495		21806302239	21696905224	0	1	AC	AC	300978	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2021-04-26	2023-03-10	9999-12-31
5359558	10	21807861222	21635376430	5057827947		21807861220	21635376430	0	1	AC	AC	300986	SHZ	ORD	ORD	COM	CHN	CHN	4294951774		2021-04-30	2023-03-10	9999-12-31
5359559	10	21813987796	21748408531	5062321684		21813987794	21748408531	0	1	AC	AC	300997	SHZ	ORD	ORD	COM	CHN	CHN	4294951468		2021-06-02	2023-03-10	9999-12-31
5359560	10	21819068944	21616848470	5000434857		21819068942	21616848470	0	1	AC	AC	301018	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2021-07-07	2023-03-10	9999-12-31
5359561	10	21822495746	21744275250	5052540745		21822495742	21744275250	0	1	AC	AC	301030	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-07-22	2023-03-10	9999-12-31
5359562	10	21827864050	21632614362	5060006677		21827864037	21632614362	0	1	AC	AC	301046	SHZ	ORD	ORD	COM	CHN	CHN	4294951801		2021-08-17	2023-03-10	9999-12-31
5359563	10	21906565735	21824693116	5081134385		21906565731	21824693116	0	1	AC	AC	301095	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2022-08-05	2023-03-10	9999-12-31
5359564	10	21858005479	21626875814	5051781387		21858005477	21626875814	0	1	AC	AC	301096	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2021-12-20	2023-03-10	9999-12-31
5359565	10	21852585910	21775800633	5077929077		21852585888	21775800633	0	1	AC	AC	301099	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2021-11-22	2023-03-10	9999-12-31
5359566	10	21858376052	21788437086	5044023160		21858376045	21788437086	0	1	AC	AC	301101	SHZ	ORD	ORD	COM	CHN	CHN	4294951288		2021-12-16	2023-03-10	9999-12-31
5359567	10	21877396739	21790116944	5043454231		21877396732	21790116944	0	1	AC	AC	301102	SHZ	ORD	ORD	COM	CHN	CHN	4294951564		2022-03-28	2023-03-10	9999-12-31
5359568	10	21863815262	21729388425	5052133232		21863815260	21729388425	0	1	AC	AC	301116	SHZ	ORD	ORD	COM	CHN	CHN	4294951439		2022-01-18	2023-03-10	9999-12-31
5359569	10	21882916368	21794967325	5000539744		21882916364	21794967325	0	1	AC	AC	301120	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2022-04-19	2023-03-10	9999-12-31
5359570	10	21866096375	21789044467	5068303875		21866096373	21789044467	0	1	AC	AC	301122	SHZ	ORD	ORD	COM	CHN	CHN	4294951293		2022-01-26	2023-03-10	9999-12-31
5359571	10	21864639806	21775192382	5077911015		21864639802	21775192382	0	1	AC	AC	301123	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-01-25	2023-03-10	9999-12-31
5359572	10	21849604532	21796343890	5079708511		21849604525	21796343890	0	1	AC	AC	301129	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2021-11-02	2023-03-10	9999-12-31
5359573	10	21851303282	21620903817	5055955170		21851303280	21620903817	0	1	AC	AC	301149	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-11-10	2023-03-10	9999-12-31
5359574	10	21910639856	21600877486	5051791072		21910639854	21600877486	0	1	AC	AC	301152	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-08-29	2023-03-10	9999-12-31
5359575	10	21888567334	21577582259	5047816708		21888567332	21577582259	0	1	AC	AC	301153	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-05-18	2023-03-10	9999-12-31
5359576	10	21883694997	21783439209	5079179043		21883694994	21783439209	0	1	AC	AC	301162	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-04-29	2023-03-10	9999-12-31
5359577	10	21928302833	21749132162	5000743622		21928302831	21749132162	0	1	AC	AC	301165	SHZ	ORD	ORD	COM	CHN	CHN	4294951187		2022-11-21	2023-03-10	9999-12-31
5359578	10	21857040879	21599717241	5037123318		21857040877	21599717241	0	1	AC	AC	301168	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2021-12-10	2023-03-10	9999-12-31
5359579	10	21908478020	21747443358	5052535617		21908478012	21747443358	0	1	AC	AC	301171	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2022-08-19	2023-03-10	9999-12-31
5359580	10	21900227648	21789868869	5079241561		21900227638	21789868869	0	1	AC	AC	301175	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-07-08	2023-03-10	9999-12-31
5359581	10	21856290209	21776464587	5077934633		21856290200	21776464587	0	1	AC	AC	301179	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2021-12-08	2023-03-10	9999-12-31
5359582	10	21852238706	21790106014	5079243370		21852238689	21790106014	0	1	AC	AC	301180	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-11-16	2023-03-10	9999-12-31
5359583	10	21905162583	21819777123	5076389456		21905162581	21819777123	0	1	AC	AC	301195	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-08-01	2023-03-10	9999-12-31
5359584	10	21864093985	21475792727	5000566003		21864093983	21475792727	0	1	AC	AC	301201	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-01-20	2023-03-10	9999-12-31
5359585	10	21859756510	21859448749	5035154762		21859756508	21859448749	0	1	AC	AC	301211	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2021-12-22	2023-03-10	9999-12-31
5359586	10	21873429061	21790136331	5079243319		21873429058	21790136331	0	1	AC	AC	301215	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2022-03-08	2023-03-10	9999-12-31
5359587	10	21896296019	21789866760	5057776784		21896296017	21789866760	0	1	AC	AC	301238	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-06-17	2023-03-10	9999-12-31
5359588	10	21898403676	21790184394	5074430506		21898403663	21790184394	0	1	AC	AC	301239	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2022-07-05	2023-03-10	9999-12-31
5359589	10	21879468399	21551205497	5044029721		21879468375	21551205497	0	1	AC	AC	301263	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-03-29	2023-03-10	9999-12-31
5359590	10	21893706736	21586854719	5048094340		21893706734	21586854719	0	1	AC	AC	301266	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2022-06-08	2023-03-10	9999-12-31
5359591	10	21924908153	21776490751	5062286042		21924908151	21776490751	0	1	AC	AC	301267	SHZ	ORD	ORD	COM	CHN	CHN	4294951280		2022-11-07	2023-03-10	9999-12-31
5359592	10	21904971702	21820597946	5060474154		21904971700	21820597946	0	1	AC	AC	301269	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-07-29	2023-03-10	9999-12-31
5359593	10	21907492573	21780391846	5078557531		21907492570	21780391846	0	1	AC	AC	301278	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2022-08-04	2023-03-10	9999-12-31
5359594	10	21911812312	21616966722	5051611988		21911812310	21616966722	0	1	AC	AC	301296	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2022-09-02	2023-03-10	9999-12-31
5359595	10	21937017680	21843211601	5081367091		21937017678	21843211601	0	1	AC	AC	301297	SHZ	ORD	ORD	COM	CHN	CHN	4294951782		2022-12-30	2023-03-10	9999-12-31
5359596	10	21936253910	21819940054	5036211178		21936253907	21819940054	0	1	AC	AC	301301	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-12-27	2023-03-10	9999-12-31
5359597	10	21897065941	21609124234	5054560996		21897065939	21609124234	0	1	AC	AC	301302	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-06-23	2023-03-10	9999-12-31
5359598	10	21906116926	21819041793	5080515073		21906116920	21819041793	0	1	AC	AC	301308	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2022-08-05	2023-03-10	9999-12-31
5359599	10	21918925069	21611314305	5054815042		21918925067	21611314305	0	1	AC	AC	301316	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-10-13	2023-03-10	9999-12-31
5359600	10	21915016449	21821283934	5061168651		21915016447	21821283934	0	1	AC	AC	301327	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-09-19	2023-03-10	9999-12-31
5359601	10	21912272567	21819303079	5080525995		21912272559	21819303079	0	1	AC	AC	301328	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-09-08	2023-03-10	9999-12-31
5359602	10	21908477999	21787711600	5074507193		21908477991	21787711600	0	1	AC	AC	301330	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-08-17	2023-03-10	9999-12-31
5359603	10	21906970956	21590639196	5040252915		21906970954	21590639196	0	1	AC	AC	301333	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2022-08-02	2023-03-10	9999-12-31
5359604	10	21913661768	21783437656	5079179126		21913661766	21783437656	0	1	AC	AC	301339	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-09-09	2023-03-10	9999-12-31
5359605	10	21912272548	21790119343	5079243332		21912272539	21790119343	0	1	AC	AC	301349	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-09-09	2023-03-10	9999-12-31
5359606	10	21926384020	21869751663	5035254897		21926384018	21869751663	0	1	AC	AC	301356	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2022-11-14	2023-03-10	9999-12-31
5359607	10	21918925064	21809543805	5074560689		21918925062	21809543805	0	1	AC	AC	301363	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2022-10-12	2023-03-10	9999-12-31
5359608	10	21922135667	21790727367	5038038751		21922135640	21790727367	0	1	AC	AC	301367	SHZ	ORD	ORD	COM	CHN	CHN	4294951301		2022-11-01	2023-03-10	9999-12-31
5359609	10	21928302819	21822048052	5081081674		21928302817	21822048052	0	1	AC	AC	301377	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2022-11-22	2023-03-10	9999-12-31
5359610	10	21921408381	21846070119	5074205894		21921408370	21846070119	0	1	AC	AC	301389	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2022-10-31	2023-03-10	9999-12-31
5359611	10	21931119290	21830233135	5081158787		21931119288	21830233135	0	1	AC	AC	301391	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-12-01	2023-03-10	9999-12-31
5359612	10	21813987801	21567078426	5000166516		21813987799	21567078426	0	1	AC	AC	300996	SHZ	ORD	ORD	COM	CHN	CHN	4294951202		2021-06-03	2023-03-10	9999-12-31
5359613	10	21594539462	21544260473	4298149964		21594539460	21544260473	0	1	AC	AC	601500	SHH	ORD	ORD	COM	CHN	CHN	4294951693		2016-09-19	2023-03-10	9999-12-31
5359614	10	25769765132	21544260090	5043318832		25769765133	21544260090	0	1	AC	AC	603203	SHH	ORD	ORD	COM	CHN	CHN	4294951214		2016-11-08	2023-03-10	9999-12-31
5359615	10	25727437525	21562195995	5045853450		25727437526	21562195995	0	1	AC	AC	603896	SHH	ORD	ORD	COM	CHN	CHN	4294951266		2017-05-10	2023-03-10	9999-12-31
5359616	10	25727342244	21701844181	5070761100		25727342245	21701844181	0	1	AC	AC	603931	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2020-08-19	2023-03-10	9999-12-31
5359617	10	25727309487	21776378278	5058973918		25727309488	21776378278	0	1	AC	AC	605007	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2020-11-10	2023-03-10	9999-12-31
5359618	10	25727315930	21726965123	5072793929		25727315931	21726965123	0	1	AC	AC	605338	SHH	ORD	ORD	COM	CHN	CHN	4294951427		2020-10-12	2023-03-10	9999-12-31
5359619	10	25727173155	21823247493	5046390793		25727173164	21823247493	0	1	AC	AC	6660	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-10-06	2023-03-10	9999-12-31
5359620	10	25727190761	21853962512	5062196611		25727190765	21853962512	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951449	2025-12-30		2023-03-10	2024-09-18
5359621	10	25727385350	21674056935	5065319176		25727385355	21674056935	0	1	AC	AC	1675	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2018-12-19	2023-03-13	9999-12-31
5359622	10	25727203814	21878992241	5068476496		25727203819	21878992241	0	1	AC	AC	6639	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2022-03-22	2023-03-13	9999-12-31
5359623	10	25727173153	21823247493	5046390793		25727173164	21823247493	0	1	AC	AC	6660	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-10-06	2023-03-13	9999-12-31
5359624	10	25727362411	25727362417	5071509965		25727362416	25727362417	0	1	AC	AC	6855	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2019-10-28	2023-03-13	9999-12-31
5359625	10	25727223407	21812978697	5080162032		25727223417	21812978697	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951738	2026-02-10		2023-03-13	2026-02-09
5359626	10	25727358822	21721353858	5070827750		25727358828	21721353858	0	1	AC	AC	9966	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2019-12-12	2023-03-13	9999-12-31
5359627	10	21547022301	8589981210	4295864006		55838788923	8589981210	0	1	AC	AC	600595	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2002-06-26	2023-03-10	9999-12-31
5359628	10	21547022385	8589952040	4295864778		55838788571	8589952040	0	1	AC	AC	600184	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2003-11-06	2023-03-10	9999-12-31
5359629	10	21547022343	21475758261	5000499033		21475774688	21475758261	0	1	AC	AC	601011	SHH	ORD	ORD	COM	CHN	CHN	4294951913		2011-03-09	2023-03-10	9999-12-31
5359630	10	21547022824	21475751081	5000459817		21475758142	21475751081	0	1	AC	AC	601137	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2011-01-27	2023-03-10	9999-12-31
5359631	10	21547022874	8589969791	4295864928		55838788688	8589969791	0	1	AC	AC	600308	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2000-09-28	2023-03-10	9999-12-31
5359632	10	21547022059	8589993497	4295865146		55838788909	8589993497	0	1	AC	AC	600581	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2002-08-16	2023-03-10	9999-12-31
5359634	10	21953858552	21947348428	5039667342		21953858552	21947348428	1	1	AC	AC	282720	KOE	ORD	ORD	COM	KOR	KOR	4294951801		2023-03-13	2023-03-06	9999-12-31
5359635	10	21952788312	21941980681	5082065314		21952788312	21941980681	1	1	AC	AC	543806	BSE	ORD	ORD	COM	IND	IND	4294951787		2023-03-13	2023-03-10	9999-12-31
5359636	10	21547022573	8589951000	4295863744		55838789137	8589951000	0	1	AC	AC	600841	SHH	ORD	ORD	COM	CHN	CHN	4294951839		1994-03-11	2023-03-10	9999-12-31
5359637	10	21547022092	8590018900	4295865262		55838789234	8590018900	0	1	AC	AC	600982	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2004-07-06	2023-03-10	9999-12-31
5359638	10	21547022218	8590013058	4295863873		55838789229	8590013058	0	1	AC	AC	600992	SHH	ORD	ORD	COM	CHN	CHN	4294951910		2004-05-14	2023-03-10	9999-12-31
5359700	10	21948835294	21948833556	5064030389		21948835294	21653523855	1	0	DC	DC	AFMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951291	2023-02-24	2021-06-14	2023-02-09	2023-02-24
5359703	10	21954863965	21637416514	5060686295		21637420390	21637416514	0	1	DC	AC	M8H	AQS	ORD	ORD	COM	GBR	GBR	4294951812	2024-01-04	2018-02-16	2023-03-13	2024-01-04
5359705	10	236776565506	8590924932	5046050237	55835350153	236776565506	8590924932	0	1	DC	AC	PDCE*	MEX	ORD	ORD	COM	USA	USA	4294951997	2023-11-07		2023-03-09	2023-11-07
5359706	10	236801851315	21553542909	5044167019		21553547775	21553542909	0	1	AC	AC	W060	LAS	ORD	ORD	COM	SWE	SWE	4294951362		2014-12-22	2025-11-17	9999-12-31
5359707	10	21954836096	8589948816	4295890355		55838225307	8589948816	0	1	DC	AC	TW4	BER	ORD	ORD	COM	SWE	SWE	1004365459	2026-01-01	2000-06-08	2023-03-10	9999-12-31
5359708	10	21953028394	21953023325	4295889791		21953028394	8590026659	1	0	DC	DC	BEIJ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2023-03-14	1988-12-05	2023-03-01	2023-03-14
5360596	10	21547022374	8590008788	4295864056		55838788493	8590008788	0	1	AC	AC	600084	SHH	ORD	ORD	COM	CHN	CHN	4294951473		1997-07-11	2023-03-10	9999-12-31
5360597	10	21547022124	8590015775	4295865374		55838788508	8590015775	0	1	AC	AC	600103	SHH	ORD	ORD	COM	CHN	CHN	4294951879		1997-07-03	2023-03-10	9999-12-31
5360598	10	21547022856	8590010302	4295864636		55838788548	8590010302	0	1	AC	AC	600152	SHH	ORD	ORD	COM	CHN	CHN	4294951832		1998-06-09	2023-03-10	9999-12-31
5360599	10	21547022271	8589965565	4295865402		55838788735	8589965565	0	1	AC	AC	600361	SHH	ORD	ORD	COM	CHN	CHN	4294951906		2001-11-29	2023-03-10	9999-12-31
5360600	10	21547022533	8589967748	4295865017		55838788803	8589967748	0	1	AC	AC	600456	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2002-04-12	2023-03-10	9999-12-31
5360601	10	21547022057	8589965625	4295864948		55838788881	8589965625	0	1	AC	AC	600550	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2001-02-28	2023-03-10	9999-12-31
5360602	10	21547022300	8590005092	4295864770		55838788922	8590005092	0	1	AC	AC	600590	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2002-07-03	2023-03-10	9999-12-31
5360603	10	21547022062	8589975818	4295863824		55838788932	8589975818	0	1	AC	AC	600602	SHH	ORD	ORD	COM	CHN	CHN	4294951211		1990-12-19	2023-03-10	9999-12-31
5360604	10	21547022304	8589986668	4295863875		55838788926	8589986668	0	1	AC	AC	600609	SHH	ORD	ORD	COM	CHN	CHN	4294951697		1992-07-24	2023-03-10	9999-12-31
5360605	10	21547022907	8589970915	4295863881		55838788927	8589970915	0	1	AC	AC	600610	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1992-08-05	2023-03-10	9999-12-31
5360606	10	21547022558	8590017277	4295865098		55838789022	8590017277	0	1	AC	AC	600691	SHH	ORD	ORD	COM	CHN	CHN	4294951931		1993-11-19	2023-03-10	9999-12-31
5360607	10	21547022912	8590012075	4295864329		55838789007	8590012075	0	1	AC	AC	600696	SHH	ORD	ORD	COM	CHN	CHN	4294951474		1993-12-06	2023-03-10	9999-12-31
5360608	10	21547022433	8590018304	4295863889		55838789005	8590018304	0	1	AC	AC	600710	SHH	ORD	ORD	COM	CHN	CHN	4294951678		1996-07-01	2023-03-10	9999-12-31
5360609	10	21547022198	8589943550	4295864506		55838789071	8589943550	0	1	AC	AC	600744	SHH	ORD	ORD	COM	CHN	CHN	4294951175		1996-09-05	2023-03-10	9999-12-31
5360610	10	21547022442	8590020640	4295864187		55838789074	8590020640	0	1	AC	AC	600751	SHH	ORD	ORD	COM	CHN	CHN	4294951744		1996-04-30	2023-03-10	9999-12-31
5360611	10	21547022323	8589982488	4295865118		55838789107	8589982488	0	1	AC	AC	600789	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-02-26	2023-03-10	9999-12-31
5360612	10	21547022569	8589965949	4295865004		55838789123	8589965949	0	1	AC	AC	600810	SHH	ORD	ORD	COM	CHN	CHN	4294951939		1994-01-06	2023-03-10	9999-12-31
5360613	10	21547022810	8589937433	4295864745		55838789145	8589937433	0	1	AC	AC	600821	SHH	ORD	ORD	COM	CHN	CHN	1004365480		1994-01-28	2023-03-10	9999-12-31
5360614	10	21547022210	8589992607	4295863753		55838789136	8589992607	0	1	AC	AC	600851	SHH	ORD	ORD	COM	CHN	CHN	4294951267		1994-04-04	2023-03-10	9999-12-31
5360615	10	21547022212	8589984271	4295863773		55838789166	8589984271	0	1	AC	AC	600855	SHH	ORD	ORD	COM	CHN	CHN	1004365429		1994-04-25	2023-03-10	9999-12-31
5360616	10	21547022213	8589938734	4295863984		55838789197	8589938734	0	1	AC	AC	600866	SHH	ORD	ORD	COM	CHN	CHN	4294951465		1994-08-18	2023-03-10	9999-12-31
5360617	10	21547022815	8590027103	4295864197		55838789173	8590027103	0	1	AC	AC	600868	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1994-09-12	2023-03-10	9999-12-31
5360618	10	21547022702	8589966391	4295863727		55838789205	8589966391	0	1	AC	AC	600877	SHH	ORD	ORD	COM	CHN	CHN	4294951260		1995-10-13	2023-03-10	9999-12-31
5360619	10	21593512787	21539522482	5035150438		21593512785	21539522482	0	1	AC	AC	600908	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-09-23	2023-03-10	9999-12-31
5360620	10	25727411047	21640101725	5039647037		25727411048	21640101725	0	1	AC	AC	600929	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2018-03-26	2023-03-10	9999-12-31
5360621	10	21592584137	21544398411	5039648203		21592584135	21544398411	0	1	AC	AC	600936	SHH	ORD	ORD	COM	CHN	CHN	4294951554		2016-08-15	2023-03-10	9999-12-31
5360622	10	21547022222	8589990463	4295865224		55838789247	8589990463	0	1	AC	AC	601008	SHH	ORD	ORD	COM	CHN	CHN	4294951710		2007-04-26	2023-03-10	9999-12-31
5360623	10	21547022094	21475893341	4298151598		21476221410	21475893341	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951999	2025-05-27		2023-03-10	2025-05-26
5360624	10	25727399399	21544398354	5037243037		25727399400	21544398354	0	1	AC	AC	601606	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2018-08-06	2023-03-10	9999-12-31
5360625	10	25727383879	21677672214	4295864014		25727383880	21677672214	0	1	AC	AC	601975	SHH	ORD	ORD	COM	CHN	CHN	4294951973		2019-01-08	2023-03-10	9999-12-31
5360626	10	25727441191	21544216782	4298152182		25727441192	21544216782	0	1	AC	AC	603035	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2017-01-05	2023-03-10	9999-12-31
5360627	10	25727433919	21576291104	5047640639		25727433920	21576291104	0	1	AC	AC	603063	SHH	ORD	ORD	COM	CHN	CHN	4294951971		2017-07-28	2023-03-10	9999-12-31
5360628	10	21594371926	21543188726	5000544177		21594371924	21543188726	0	1	AC	AC	603067	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2016-09-13	2023-03-10	9999-12-31
5360629	10	21590294791	21542127525	4297934595		21590294789	21542127525	0	1	AC	AC	603069	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2016-07-12	2023-03-10	9999-12-31
5360630	10	21547022965	21502311439	4298476880		21544495169	21502311439	0	1	AC	AC	603100	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2014-08-05	2023-03-10	9999-12-31
5360631	10	25727401575	21599511876	5052164134		25727401576	21599511876	0	1	AC	AC	603105	SHH	ORD	ORD	COM	CHN	CHN	1004365480		2018-07-09	2023-03-10	9999-12-31
5360632	10	21547022236	21483260160	4298155675		21499576673	21483260160	0	1	AC	AC	603123	SHH	ORD	ORD	COM	CHN	CHN	4294951765		2012-05-03	2023-03-10	9999-12-31
5360633	10	25727439329	21562195874	5045854269		25727439330	21562195874	0	1	AC	AC	603138	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2017-03-06	2023-03-10	9999-12-31
5360634	10	25727439070	21563660681	5000569567		25727439071	21563660681	0	1	AC	AC	603179	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2017-03-17	2023-03-10	9999-12-31
5360635	10	25727427871	21588911290	5050992039		25727427872	21588911290	0	1	AC	AC	603181	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-08-24	2023-03-10	9999-12-31
5360636	10	25727350896	21632851312	5058634857		25727350897	21632851312	0	1	AC	AC	603212	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2020-04-30	2023-03-10	9999-12-31
5360637	10	21562810510	21543664308	5038080077		21562810508	21543664308	0	1	AC	AC	603227	SHH	ORD	ORD	COM	CHN	CHN	4294952000		2015-05-15	2023-03-10	9999-12-31
5360638	10	25727397634	21617011667	5000550560		25727397635	21617011667	0	1	AC	AC	603297	SHH	ORD	ORD	COM	CHN	CHN	4294951218		2018-09-10	2023-03-10	9999-12-31
5360639	10	21566413428	21543006563	5036887739		21566413426	21543006563	0	1	AC	AC	603299	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2015-12-31	2023-03-10	9999-12-31
5360640	10	25769765126	21502097990	5035082389		25769765127	21502097990	0	1	AC	AC	603323	SHH	ORD	ORD	COM	CHN	CHN	4294951385		2016-11-29	2023-03-10	9999-12-31
5360641	10	25727419111	21563656010	5045944878		25727419112	21563656010	0	1	AC	AC	603396	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2017-10-18	2023-03-10	9999-12-31
5360642	10	21566413458	21544699078	5041081877		21566413456	21544699078	0	1	AC	AC	603800	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-12-10	2023-03-10	9999-12-31
5360643	10	21562810522	21499395649	5037360806		21562810520	21499395649	0	1	AC	AC	603566	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2015-05-18	2023-03-10	9999-12-31
5360644	10	21553131991	21538541609	5000502869		21553131982	21538541609	0	1	AC	AC	603636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2014-12-30	2023-03-10	9999-12-31
5360645	10	25769765489	21538336559	4298153569		25769765490	21538336559	0	1	AC	AC	603667	SHH	ORD	ORD	COM	CHN	CHN	4294951853		2016-10-25	2023-03-10	9999-12-31
5360646	10	25727442532	21549103843	5000571823		25727442533	21549103843	0	1	AC	AC	603668	SHH	ORD	ORD	COM	CHN	CHN	4294951451		2017-01-17	2023-03-10	9999-12-31
5360647	10	25727438365	21565471190	5046045986		25727438366	21565471190	0	1	AC	AC	603826	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-14	2023-03-10	9999-12-31
5360648	10	21566413470	21538411715	5036757644		21566413468	21538411715	0	1	AC	AC	603936	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-09	2023-03-10	9999-12-31
5360649	10	21562810534	21538550471	5000807832		21562810532	21538550471	0	1	AC	AC	603718	SHH	ORD	ORD	COM	CHN	CHN	4294951268		2015-05-15	2023-03-10	9999-12-31
5360650	10	25727248807	21551972458	5000432728		25727248808	21551972458	0	1	AC	AC	605589	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-08-10	2023-03-10	9999-12-31
5360651	10	25727362213	21717252019	5000795488		25727362214	21717252019	0	1	AC	AC	688023	SHH	ORD	ORD	COM	CHN	CHN	4294951210		2019-11-05	2023-03-10	9999-12-31
5360652	10	25727346824	21691576265	5064647964		25727346825	21691576265	0	1	AC	AC	688027	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-07-09	2023-03-10	9999-12-31
5360653	10	25727213119	21788221346	5064572047		25727213120	21788221346	0	1	AC	AC	688062	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-18	2023-03-10	9999-12-31
5360654	10	25727265357	21600346071	5036352065		25727265358	21600346071	0	1	AC	AC	688076	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-05-20	2023-03-10	9999-12-31
5360655	10	25727223561	21753299884	5035546855		25727223562	21753299884	0	1	AC	AC	688082	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-11-18	2023-03-10	9999-12-31
5360656	10	25727255591	21761770151	5042932153		25727255592	21761770151	0	1	AC	AC	688087	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-07-09	2023-03-10	9999-12-31
5360657	10	21547022003	8589984477	4295865367		55838788463	8589984477	0	1	AC	AC	600055	SHH	ORD	ORD	COM	CHN	CHN	4294951297		1997-05-19	2023-03-10	9999-12-31
5360658	10	21547022748	8590001712	4295864424		55838788607	8590001712	0	1	AC	AC	600217	SHH	ORD	ORD	COM	CHN	CHN	4294951795		1999-12-16	2023-03-10	9999-12-31
5360659	10	21547022380	8590008271	4295863791		55838788533	8590008271	0	1	AC	AC	600129	SHH	ORD	ORD	COM	CHN	CHN	4294951272		1997-11-18	2023-03-10	9999-12-31
5360660	10	21547022637	8589989339	4295863766		55838788672	8589989339	0	1	AC	AC	600288	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2000-11-29	2023-03-10	9999-12-31
5360661	10	25727250239	21752249170	5071528368		25727250240	21752249170	0	1	AC	AC	605507	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-08-02	2023-03-10	9999-12-31
5360662	10	21547022498	8590001192	4295865254		55838788536	8590001192	0	1	AC	AC	600126	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1998-03-11	2023-03-10	9999-12-31
5360663	10	21547022146	8589984054	4295865592		55838788600	8589984054	0	1	AC	AC	600207	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1999-07-14	2023-03-10	9999-12-31
5360664	10	25727296135	21475906044	5035930258		25727296136	21475906044	0	1	AC	AC	605368	SHH	ORD	ORD	COM	CHN	CHN	4294951170		2021-01-29	2023-03-10	9999-12-31
5360665	10	21547022366	8590025966	4295865476		55838788441	8590025966	0	1	AC	AC	600035	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2004-03-10	2023-03-10	9999-12-31
5360666	10	21547022147	8589973472	4295864913		55848340479	8589973472	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951211	2025-03-06		2023-03-10	2025-03-05
5360667	10	21547022021	8590020136	4295864812		55838788611	8590020136	0	1	DC	DC		SHH	ORD	ORD	COM	CHN	CHN	4294951686	2024-07-10		2023-03-10	2024-07-09
5360668	10	21547022761	8589984425	4295865660		55838788730	8589984425	0	1	AC	AC	600360	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2001-03-16	2023-03-10	9999-12-31
5360669	10	21547022499	8589953200	4295864594		55838788530	8589953200	0	1	AC	AC	600127	SHH	ORD	ORD	COM	CHN	CHN	4294951445		1998-05-06	2023-03-10	9999-12-31
5360670	10	25727342338	21761825943	5000527275		25727342339	21761825943	0	1	AC	AC	605388	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2020-08-18	2023-03-10	9999-12-31
5360671	10	21547022382	8590009296	4295865079		55838788563	8590009296	0	1	AC	AC	600165	SHH	ORD	ORD	COM	CHN	CHN	4294951951		1998-05-29	2023-03-10	9999-12-31
5360672	10	21547022732	8589955292	4295865529		55838788473	8589955292	0	1	AC	AC	600071	SHH	ORD	ORD	COM	CHN	CHN	4294951218		1997-05-28	2023-03-10	9999-12-31
5360673	10	21547022381	8589934860	4295865638		55838788552	8589934860	0	1	AC	AC	600151	SHH	ORD	ORD	COM	CHN	CHN	4294951702		1998-06-05	2023-03-10	9999-12-31
5360674	10	21547022520	8589989848	4295864264		55838788699	8589989848	0	1	AC	AC	600320	SHH	ORD	ORD	COM	CHN	CHN	4294951841		2000-12-21	2023-03-10	9999-12-31
5360675	10	21547022521	8589974070	4295863794		55838788708	8589974070	0	1	AC	AC	600331	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2001-12-20	2023-03-10	9999-12-31
5360676	10	21547022645	8590014811	4295865089		55838788710	8590014811	0	1	AC	AC	600330	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2001-01-18	2023-03-10	9999-12-31
5360677	10	25727323771	21767532103	5000552919		25727323772	21767532103	0	1	AC	AC	605369	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2020-09-16	2023-03-10	9999-12-31
5360678	10	21547022017	8590011534	4295864467		55838788561	8590011534	0	1	AC	AC	600163	SHH	ORD	ORD	COM	CHN	CHN	4294951173		1998-06-02	2023-03-10	9999-12-31
5360679	10	21547022519	8589978720	4295865547		55838788695	8589978720	0	1	AC	AC	600313	SHH	ORD	ORD	COM	CHN	CHN	4294951449		2001-01-19	2023-03-10	9999-12-31
5360680	10	21953005681	21952996896	4296402547		21953005681	8590006448	1	0	DC	DC	750771	BSE	RTS	RTS	COM	IND	IND	4294951951	2023-03-14	1990-01-01	2023-03-01	2023-03-13
5360682	10	25727236277	21834226350	5081177558		25727236278	21834226350	0	1	AC	AC	688091	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2021-09-09	2023-03-10	9999-12-31
5360683	10	25727357133	21727246234	5000500532		25727357134	21727246234	0	1	AC	AC	688100	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2020-01-21	2023-03-10	9999-12-31
5360684	10	25727236283	21616914397	5056414105		25727236284	21616914397	0	1	AC	AC	688103	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-09-10	2023-03-10	9999-12-31
5360685	10	25727224346	21789176765	5074238179		25727224347	21789176765	0	1	AC	AC	688105	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-11-15	2023-03-10	9999-12-31
5360686	10	25727348340	21557105372	5044174438		25727348341	21557105372	0	1	AC	AC	688106	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2020-06-16	2023-03-10	9999-12-31
5360687	10	25727224059	21851800646	5070517039		25727224060	21851800646	0	1	AC	AC	688107	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-11-12	2023-03-10	9999-12-31
5360688	10	25727218466	21857283101	5045871254		25727218467	21857283101	0	1	AC	AC	688110	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-10	2023-03-10	9999-12-31
5360689	10	25727220746	21855228420	5073953521		25727220747	21855228420	0	1	AC	AC	688112	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-12-01	2023-03-10	9999-12-31
5360690	10	25727323783	21744027610	5052545878		25727323784	21744027610	0	1	AC	AC	688127	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2020-09-21	2023-03-10	9999-12-31
5360691	10	25727362207	21717211058	5037121012		25727362208	21717211058	0	1	AC	AC	688128	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2019-11-05	2023-03-10	9999-12-31
5360692	10	25727361164	21578081558	5048021819		25727361165	21578081558	0	1	AC	AC	688138	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2019-11-20	2023-03-10	9999-12-31
5360693	10	25727348952	21716767518	5071507799		25727348953	21716767518	0	1	AC	AC	688157	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2020-06-09	2023-03-10	9999-12-31
5360694	10	25727257150	21558197435	5000913838		25727257151	21558197435	0	1	AC	AC	688161	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-06-30	2023-03-10	9999-12-31
5360695	10	25727224857	21789485857	5037087709		25727224858	21789485857	0	1	AC	AC	688162	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-11-10	2023-03-10	9999-12-31
5360696	10	25727212122	21864639230	5080188781		25727212123	21864639230	0	1	AC	AC	688173	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-01-21	2023-03-10	9999-12-31
5360697	10	25727223724	21757898161	5074849491		25727223725	21757898161	0	1	AC	AC	688182	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-11-16	2023-03-10	9999-12-31
5360698	10	25727221869	21808388063	5080063614		25727221870	21808388063	0	1	AC	AC	688190	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2021-11-26	2023-03-10	9999-12-31
5360699	10	25727218460	21857285281	5061699944		25727218461	21857285281	0	1	AC	AC	688192	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2021-12-10	2023-03-10	9999-12-31
5360700	10	25727361170	21544053923	5000527245		25727361171	21544053923	0	1	AC	AC	688196	SHH	ORD	ORD	COM	CHN	CHN	4294951959		2019-11-21	2023-03-10	9999-12-31
5360701	10	25727216142	21821662460	5073957141		25727216143	21821662460	0	1	AC	AC	688206	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-12-28	2023-03-10	9999-12-31
5360702	10	25727224005	21789389827	5038907355		25727224006	21789389827	0	1	AC	AC	688212	SHH	ORD	ORD	COM	CHN	CHN	4294951300		2021-11-15	2023-03-10	9999-12-31
5360703	10	25727213113	21863649714	5065356723		25727213114	21863649714	0	1	AC	AC	688220	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-01-14	2023-03-10	9999-12-31
5360704	10	25727211295	21677580297	5000631407		25727211296	21677580297	0	1	AC	AC	688223	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2022-01-26	2023-03-10	9999-12-31
5360705	10	25727223573	21762480752	5076173377		25727223574	21762480752	0	1	AC	AC	688232	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-11-17	2023-03-10	9999-12-31
5360706	10	25727354950	21692291752	5068931188		25727354951	21692291752	0	1	AC	AC	688233	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2020-02-21	2023-03-10	9999-12-31
5360707	10	25727256451	21757275778	5035082459		25727256452	21757275778	0	1	AC	AC	688239	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2021-07-05	2023-03-10	9999-12-31
5360708	10	25727217031	21818707857	5080517619		25727217032	21818707857	0	1	AC	AC	688248	SHH	ORD	ORD	COM	CHN	CHN	4294951759		2021-12-22	2023-03-10	9999-12-31
5360709	10	25727345068	21757645352	5057823667		25727345069	21757645352	0	1	AC	AC	688256	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-20	2023-03-10	9999-12-31
5360710	10	25727213459	21784874718	5037123294		25727213460	21784874718	0	1	AC	AC	688259	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2023-03-10	9999-12-31
5360711	10	25727214706	21790423513	5000845375		25727214707	21790423513	0	1	AC	AC	688262	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-06	2023-03-10	9999-12-31
5360712	10	25727356654	21728795446	5043322443		25727356655	21728795446	0	1	AC	AC	688266	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-01-23	2023-03-10	9999-12-31
5360713	10	25727211147	21822048364	5081081305		25727211148	21822048364	0	1	AC	AC	688270	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-27	2023-03-10	9999-12-31
5360714	10	25727347130	21706971876	5046040449		25727347131	21706971876	0	1	AC	AC	688277	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2020-07-07	2023-03-10	9999-12-31
5360715	10	25727357211	21691576259	5035558350		25727357212	21691576259	0	1	AC	AC	688278	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-01-17	2023-03-10	9999-12-31
5360716	10	25727209389	21628602062	5056433698		25727209390	21628602062	0	1	AC	AC	688283	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-02-15	2023-03-10	9999-12-31
5360717	10	25727362434	21622845704	5055473939		25727362435	21622845704	0	1	AC	AC	688299	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2019-11-06	2023-03-10	9999-12-31
5360718	10	25727255278	21753168375	5074560406		25727255279	21753168375	0	1	AC	AC	688305	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2021-07-09	2023-03-10	9999-12-31
5360719	10	25727274377	21804923916	5048021879		25727274378	21804923916	0	1	AC	AC	688315	SHH	ORD	ORD	COM	CHN	CHN	4294951279		2021-04-13	2023-03-10	9999-12-31
5360720	10	25727260502	21814685698	5037948589		25727260503	21814685698	0	1	AC	AC	688319	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-06-08	2023-03-10	9999-12-31
5360721	10	25727260173	21815291765	5074645119		25727260174	21815291765	0	1	AC	AC	688345	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-06-11	2023-03-10	9999-12-31
5360722	10	25727264510	21625436589	5056399279		25727264511	21625436589	0	1	AC	AC	688359	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-05-21	2023-03-10	9999-12-31
5360723	10	25727362573	21716069634	5000052638		25727362574	21716069634	0	1	AC	AC	688369	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2019-10-31	2023-03-10	9999-12-31
5360724	10	25727347044	21552649923	5044167054		25727347045	21552649923	0	1	AC	AC	688377	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2020-07-08	2023-03-10	9999-12-31
5360725	10	25727258748	21745082337	5051779642		25727258749	21745082337	0	1	AC	AC	688425	SHH	ORD	ORD	COM	CHN	CHN	4294951840		2021-06-22	2023-03-10	9999-12-31
5360726	10	25727344807	21541539095	5041064232		25727344808	21541539095	0	1	AC	AC	688508	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2020-07-22	2023-03-10	9999-12-31
5360727	10	25727348011	21600664990	5052333697		25727348012	21600664990	0	1	AC	AC	688518	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2020-06-22	2023-03-10	9999-12-31
5360728	10	25727348146	21712225774	4298119634		25727348147	21712225774	0	1	AC	AC	688520	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-06-22	2023-03-10	9999-12-31
5360729	10	25727272145	21756092559	5074785219		25727272146	21756092559	0	1	AC	AC	688533	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-19	2023-03-10	9999-12-31
5360730	10	25727262288	21813067915	5046301481		25727262289	21813067915	0	1	AC	AC	688538	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2021-05-28	2023-03-10	9999-12-31
5360731	10	25727340514	21764677425	5076376285		25727340515	21764677425	0	1	AC	AC	688559	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-09-09	2023-03-10	9999-12-31
5360732	10	25727344520	21750426914	5056065117		25727344521	21750426914	0	1	AC	AC	688561	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-07-22	2023-03-10	9999-12-31
5360733	10	25727346044	21712420873	5060919208		25727346045	21712420873	0	1	AC	AC	688567	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2020-07-17	2023-03-10	9999-12-31
5360734	10	25727342113	21596027628	5051394624		25727342114	21596027628	0	1	AC	AC	688596	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2020-08-20	2023-03-10	9999-12-31
5360735	10	25727280977	21700851468	5046712488		25727280978	21700851468	0	1	AC	AC	688606	SHH	ORD	ORD	COM	CHN	CHN	4294951263		2021-03-25	2023-03-10	9999-12-31
5360736	10	25727300427	21787662896	5040952334		25727300428	21787662896	0	1	AC	AC	688617	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2021-01-07	2023-03-10	9999-12-31
5360737	10	25727258560	21816987796	5038060624		25727258561	21816987796	0	1	AC	AC	688621	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2021-06-21	2023-03-10	9999-12-31
5360738	10	25727278694	21753299887	5046048705		25727278695	21753299887	0	1	AC	AC	688626	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2021-03-31	2023-03-10	9999-12-31
5360739	10	25727277618	21750877983	5074516095		25727277619	21750877983	0	1	AC	AC	688630	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2021-04-01	2023-03-10	9999-12-31
5360740	10	25727276268	21753652995	5052546355		25727276269	21753652995	0	1	AC	AC	688636	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2021-04-08	2023-03-10	9999-12-31
5360741	10	25727271147	21549069595	5043319507		25727271148	21549069595	0	1	AC	AC	688639	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2021-04-22	2023-03-10	9999-12-31
5360742	10	25727264504	21811028852	5000567113		25727264505	21811028852	0	1	AC	AC	688660	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2021-05-19	2023-03-10	9999-12-31
5360743	10	25727279350	21802487555	5074626867		25727279351	21802487555	0	1	AC	AC	688661	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-03-29	2023-03-10	9999-12-31
5360744	10	25727274371	21579197374	5046663319		25727274372	21579197374	0	1	AC	AC	688663	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-13	2023-03-10	9999-12-31
5360745	10	25727293661	21793977086	5040054581		25727293662	21793977086	0	1	AC	AC	688665	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-09	2023-03-10	9999-12-31
5360746	10	25727286387	21799180964	5062234786		25727286388	21799180964	0	1	AC	AC	688667	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-03-12	2023-03-10	9999-12-31
5360747	10	25727291672	21655199423	5042213911		21655387116	21655199423	0	1	AC	AC	688677	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2021-02-26	2023-03-10	9999-12-31
5360748	10	25727234906	21790724555	5062376653		25727234907	21790724555	0	1	AC	AC	688697	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-09-17	2023-03-10	9999-12-31
5360749	10	25727245230	21569978850	5046435905		25727245231	21569978850	0	1	AC	AC	688711	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-09-01	2023-03-10	9999-12-31
5360750	10	25727247229	21828245004	4296197932		25727247230	21828245004	0	1	AC	AC	688728	SHH	ORD	ORD	COM	CHN	CYM	4294951261		2021-08-18	2023-03-10	9999-12-31
5360751	10	25727247444	21597750063	5051774642		25727247445	21597750063	0	1	AC	AC	688733	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-08-17	2023-03-10	9999-12-31
5360752	10	25727229283	21573655343	5000018422		25727229284	21573655343	0	1	AC	AC	688739	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2021-10-28	2023-03-10	9999-12-31
5360753	10	25727244164	21775082488	5060676904		25727244165	21775082488	0	1	AC	AC	688767	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-09-08	2023-03-10	9999-12-31
5360754	10	25727252489	21776490623	5077935633		25727252490	21776490623	0	1	AC	AC	688768	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-07-26	2023-03-10	9999-12-31
5360755	10	25727245386	21775623526	5035479350		25727245387	21775623526	0	1	AC	AC	688776	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2021-08-31	2023-03-10	9999-12-31
5360756	10	25727249534	21763083687	5068328362		25727249535	21763083687	0	1	AC	AC	688778	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-08-05	2023-03-10	9999-12-31
5360757	10	25727255429	21499006432	4296199540		25727255430	21499006432	0	1	AC	AC	688789	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2021-07-08	2023-03-10	9999-12-31
5360758	10	25727248018	21585006662	5047871805		25727248019	21585006662	0	1	AC	AC	688798	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-16	2023-03-10	9999-12-31
5360759	10	25727298823	21727707350	4298342867		25727298824	21727707350	0	1	AC	AC	688819	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-01-18	2023-03-10	9999-12-31
5360760	10	25727213160	21863356187	5074440571		25727213161	21863356187	0	1	AC	AC	688234	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2023-03-10	9999-12-31
5360761	10	25727261872	21600668855	5001564331		25727261873	21600668855	0	1	AC	AC	601528	SHH	ORD	ORD	COM	CHN	CHN	4294951386		2021-06-25	2023-03-10	9999-12-31
5360762	10	21593423050	21544007080	5041981161		21593423048	21544007080	0	1	AC	AC	603031	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2016-08-22	2023-03-10	9999-12-31
5360763	10	25727438165	21566705418	5000550522		25727438166	21566705418	0	1	AC	AC	603081	SHH	ORD	ORD	COM	CHN	CHN	4294951547		2017-04-20	2023-03-10	9999-12-31
5360764	10	25727425573	21578533424	5042951611		25727425574	21578533424	0	1	AC	AC	603110	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2017-10-13	2023-03-10	9999-12-31
5360765	10	25727425919	21583457715	5000806093		25727425920	21583457715	0	1	AC	AC	603136	SHH	ORD	ORD	COM	CHN	CHN	4294951582		2017-09-27	2023-03-10	9999-12-31
5360766	10	25727257542	21750429363	5071486172		25727257543	21750429363	0	1	AC	AC	603171	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2021-06-30	2023-03-10	9999-12-31
5360767	10	25727224863	21773552451	5000514885		25727224864	21773552451	0	1	AC	AC	603213	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-11-11	2023-03-10	9999-12-31
5360768	10	25727222663	21816526402	5000432930		25727222664	21816526402	0	1	AC	AC	603219	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2021-11-22	2023-03-10	9999-12-31
5360769	10	25727438703	21553935195	5037103292		25727438704	21553935195	0	1	AC	AC	603303	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2017-03-30	2023-03-10	9999-12-31
5360770	10	21556767060	21539166802	5036876661		21556767058	21539166802	0	1	AC	AC	603309	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2015-03-02	2023-03-10	9999-12-31
5360771	10	21561166335	21506341889	5000516572		21561166333	21506341889	0	1	AC	AC	603315	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2015-04-24	2023-03-10	9999-12-31
5360772	10	25727277886	21718053167	5071514292		25727277887	21718053167	0	1	AC	AC	603324	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2021-04-07	2023-03-10	9999-12-31
5360773	10	25727428164	21481308654	5037054852		25727428165	21481308654	0	1	AC	AC	603359	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2017-09-01	2023-03-10	9999-12-31
5360774	10	25727436663	21505954641	5037590514		25727436664	21505954641	0	1	AC	AC	603383	SHH	ORD	ORD	COM	CHN	CHN	4294951350		2017-05-22	2023-03-10	9999-12-31
5360775	10	21566413434	21539244711	5041978436		21566413432	21539244711	0	1	AC	AC	603398	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2015-12-09	2023-03-10	9999-12-31
5360776	10	25727439148	21555536874	5001436644		25727439149	21555536874	0	1	AC	AC	603665	SHH	ORD	ORD	COM	CHN	CHN	4294951663		2017-03-13	2023-03-10	9999-12-31
5360777	10	25727434237	21601531888	5052535251		25727434238	21601531888	0	1	AC	AC	603676	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2017-07-21	2023-03-10	9999-12-31
5360778	10	25727441850	21561309286	5044010223		25727441851	21561309286	0	1	AC	AC	603823	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2016-12-20	2023-03-10	9999-12-31
5360779	10	25727436591	21566337249	5046279444		25727436592	21566337249	0	1	AC	AC	603855	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-05-24	2023-03-10	9999-12-31
5360780	10	25727416996	21576575120	5037103333		25727416997	21576575120	0	1	AC	AC	603970	SHH	ORD	ORD	COM	CHN	CHN	4294951940		2017-11-16	2023-03-10	9999-12-31
5360781	10	21593468901	21538501374	5041754604		21593468899	21538501374	0	1	AC	AC	603977	SHH	ORD	ORD	COM	CHN	CHN	4294951947		2016-11-11	2023-03-10	9999-12-31
5360782	10	25752637359	21544006892	4297050992		25752637425	21544006892	0	1	AC	AC	603987	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2016-11-21	2023-03-10	9999-12-31
5360783	10	25727341862	21718053165	5068483095		25727341863	21718053165	0	1	AC	AC	605008	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2020-08-21	2023-03-10	9999-12-31
5360784	10	25727322469	21768736973	5000570468		25727322470	21768736973	0	1	AC	AC	605018	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-09-29	2023-03-10	9999-12-31
5360785	10	25727324027	21693946196	5058972297		25727324028	21693946196	0	1	AC	AC	605050	SHH	ORD	ORD	COM	CHN	CHN	4294951911		2020-09-24	2023-03-10	9999-12-31
5360786	10	25727257398	21818216445	5074556123		25727257399	21818216445	0	1	AC	AC	605056	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-07-20	2023-03-10	9999-12-31
5360787	10	25727290650	21701915989	5070761394		25727290651	21701915989	0	1	AC	AC	605060	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2021-03-01	2023-03-10	9999-12-31
5360788	10	25727294394	21700851459	5000541220		25727294395	21700851459	0	1	AC	AC	605077	SHH	ORD	ORD	COM	CHN	CHN	4294951429		2021-02-09	2023-03-10	9999-12-31
5360789	10	25727324021	21697665656	5000519656		25727324022	21697665656	0	1	AC	AC	605116	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2020-09-21	2023-03-10	9999-12-31
5360790	10	236775240288	21813871250	5080166839		236775240285	21813871250	0	1	AC	AC	9985	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2022-12-15	2025-03-10	9999-12-31
5360791	10	25727194847	21837516140	5081320603		25727194850	21837516140	0	1	AC	AC	9955	HKG	ORD	ORD	COM	CYM	CYM	4294951294		2022-07-06	2023-03-10	2024-09-18
5360792	10	25727194248	21771974058	5076943705		21771976692	21771974058	0	1	AC	AC	9896	HKG	ORD	ORD	COM	CHN	CYM	4294951536		2020-10-15	2023-03-10	9999-12-31
5360793	10	236775342286	21830956714	5083369417		236775342281	21830956714	0	1	AC	AC	314	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-12-23	2023-03-10	9999-12-31
5360794	10	21598610432	8590929234	4295871395		55838737151	8590929234	0	1	AC	AC	710	HKG	ORD	ORD	COM	HKG	BMU	4294951213		1991-07-01	2023-03-10	9999-12-31
5360795	10	21598610638	21474989721	4298449982		21474989722	21474989721	0	1	DC	AC		HKG	ORD	ORD	COM	LUX	LUX	4294951411	2024-10-16		2023-03-10	2024-09-18
5360796	10	236775141061	21824502717	5083658647		236775141055	21824502717	0	1	AC	AC	1244	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2022-12-15	2023-03-10	2024-09-18
5360797	10	21598610998	21537672645	4298008950		21537727400	21537672645	0	1	AC	AC	1415	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2015-03-31	2023-03-10	9999-12-31
5360798	10	21598611129	21562692737	5035755401		21566337995	21562692737	0	1	AC	AC	1799	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-30	2023-03-10	9999-12-31
5360799	10	21598611169	21475837421	5035166217		21475839541	21475837421	0	1	AC	AC	1910	HKG	ORD	ORD	COM	LUX	LUX	4294951678		2011-06-16	2023-03-10	9999-12-31
5360800	10	236775341855	21868293362	5074236845		236775341854	21868293362	0	1	AC	AC	2145	HKG	ORD	ORD	COM	CHN	CHN	4294951410		2022-12-22	2023-03-10	9999-12-31
5360801	10	25727194344	21901467160	5081471993		25727194350	21901467160	0	1	AC	AC	2172	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2022-07-15	2023-03-10	9999-12-31
5360802	10	25727171264	21923927788	5082520994		25727171267	21923927788	0	1	AC	AC	2367	HKG	ORD	ORD	COM	CHN	CYM	4294951411		2022-11-04	2023-03-10	9999-12-31
5360803	10	236775154093	21869931939	5080053693		236775154101	21869931939	0	1	AC	AC	2407	HKG	ORD	ORD	COM	CHN	CYM	4294951289		2022-12-12	2023-03-10	9999-12-31
5360804	10	25727385736	21475756562	4298147043		21506757974	21475756562	0	1	AC	AC	3668	HKG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2023-03-10	9999-12-31
5360805	10	236775540027	21939679100	5037970763		236775540025	25727350734	0	0	AC	AC	3896	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2020-05-04	2023-03-10	9999-12-31
5360806	10	21598611468	8590921412	4295863298		55838753772	8590921412	0	1	AC	AC	3918	HKG	ORD	ORD	COM	KHM	CYM	4294951588		2006-10-19	2023-03-10	9999-12-31
5360807	10	25727172383	21921817678	5083475512		25727172387	21921817678	0	1	AC	AC	6610	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2022-10-18	2023-03-10	2024-09-18
5360808	10	236775381937	21855606106	5081475046		236775381923	21855606106	0	1	AC	AC	6698	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2022-12-29	2023-03-10	9999-12-31
5360809	10	236775347506	21887997886	5081379457		236775347497	21887997886	0	1	AC	AC	6929	HKG	ORD	ORD	COM	HKG	CYM	4294951290		2022-12-23	2023-03-10	2024-09-18
5360810	10	236775438631	21823066779	5044198153		236775438620	21823066779	0	1	AC	AC	6955	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-12-30	2023-03-10	9999-12-31
5360811	10	25727192383	21846068654	5081378207		25727192386	21846068654	0	1	AC	AC	9857	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2022-08-10	2023-03-10	2024-09-18
5360812	10	25727172946	21920467876	5049098925		25727172949	21920467876	0	1	AC	AC	9877	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-10-10	2023-03-10	2024-09-18
5360813	10	25727190198	21820823838	5081074358		25727190201	21820823838	0	1	AC	AC	9886	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-09-14	2023-03-10	2024-09-18
5360818	10	21545739433	8590940447	4295871293		55834795930	8590940447	0	1	AC	AC	185	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-12-20	2023-03-13	2024-09-18
5360819	10	236775342284	21830956714	5083369417		236775342281	21830956714	0	1	AC	AC	314	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-12-23	2023-03-13	9999-12-31
5360820	10	25727202435	21882093583	5080521152		25727202441	21882093583	0	1	AC	AC	587	HKG	ORD	ORD	COM	CHN	CYM	4294951795		2022-03-30	2023-03-13	2024-09-18
5360821	10	21545434892	8590937360	5086896091		55838738199	8590937360	0	1	AC	AC	650	HKG	ORD	ORD	COM	HKG	CYM	4294951997		1992-10-07	2023-03-13	2024-09-18
5360822	10	21545434542	8590929234	4295871395		55838737151	8590929234	0	1	AC	AC	710	HKG	ORD	ORD	COM	HKG	BMU	4294951213		1991-07-01	2023-03-13	9999-12-31
5360823	10	21545434598	21474989721	4298449982		21474989722	21474989721	0	1	DC	AC		HKG	ORD	ORD	COM	LUX	LUX	4294951411	2024-10-16		2023-03-13	2024-09-18
5360824	10	25727385724	21672685020	5066625717		25727385727	21672685020	0	1	AC	AC	1119	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2018-12-06	2023-03-13	9999-12-31
5360825	10	21545434758	8590935831	4295871655		55834697411	8590935831	0	1	AC	AC	1137	HKG	ORD	ORD	COM	HKG	HKG	4294951194		1997-08-04	2023-03-13	2024-09-18
5360826	10	25727301943	21773812352	5077892545		25727301946	21773812352	0	1	AC	AC	1167	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-12-21	2023-03-13	2024-09-18
5360827	10	236775141063	21824502717	5083658647		236775141055	21824502717	0	1	AC	AC	1244	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2022-12-15	2023-03-13	2024-09-18
5360828	10	21545434950	21506440878	5037626141		21506441193	21506440878	0	1	AC	AC	1258	HKG	ORD	ORD	COM	CHN	HKG	4294951895		2012-06-29	2023-03-13	9999-12-31
5360829	10	21559814572	21537672645	4298008950		21537727400	21537672645	0	1	AC	AC	1415	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2015-03-31	2023-03-13	9999-12-31
5360830	10	21627993300	21613474926	4298166183		21627993297	21613474926	0	1	AC	AC	1475	HKG	ORD	ORD	COM	HKG	HKG	4294951427		2017-12-11	2023-03-13	9999-12-31
5360831	10	25727372276	21686447582	5068328255		25727372282	21686447582	0	1	AC	AC	1521	HKG	ORD	ORD	COM	USA	CYM	4294951265		2019-05-30	2023-03-13	2024-09-18
5360832	10	21545435049	21475133561	5001199834		21475134185	21475133561	0	1	AC	AC	1600	HKG	ORD	ORD	COM	CHN	CYM	4294951170		2010-11-10	2023-03-13	9999-12-31
5360833	10	25727398583	21640986754	5062285880		25727398588	21640986754	0	1	AC	AC	1725	HKG	ORD	ORD	COM	CHN	CYM	4294951860		2018-08-16	2023-03-13	2024-09-18
5360834	10	25727393412	21666926633	5063729336		25727393417	21666926633	0	1	AC	AC	1755	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2018-11-06	2023-03-13	2024-09-18
5360835	10	25727399068	21643599864	5063173900		25727399073	21643599864	0	1	AC	AC	1765	HKG	ORD	ORD	COM	CHN	CYM	4294951333		2018-08-03	2025-08-11	9999-12-31
5360836	10	21545435085	21475363476	5000838758		21475498041	21475363476	0	1	AC	AC	1798	HKG	ORD	ORD	COM	CHN	CHN	4294951173		2010-12-17	2023-03-13	9999-12-31
5360837	10	21578150787	21562692737	5035755401		21566337995	21562692737	0	1	AC	AC	1799	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2015-12-30	2023-03-13	9999-12-31
5360838	10	25727385567	21672973883	5064615586		25727385575	21672973883	0	1	AC	AC	1860	HKG	ORD	ORD	COM	SGP	CYM	4294951567		2018-12-12	2023-03-13	9999-12-31
5360839	10	25727373584	21656723816	5064663384		25727373594	21656723816	0	1	AC	AC	1873	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2019-05-09	2023-03-13	2024-09-18
5360840	10	25727383596	21647753311	5063740692		25727383599	21647753311	0	1	AC	AC	1890	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2019-01-25	2023-03-13	2024-09-18
5360841	10	21545435120	21475837421	5035166217		21475839541	21475837421	0	1	AC	AC	1910	HKG	ORD	ORD	COM	LUX	LUX	4294951678		2011-06-16	2023-03-13	9999-12-31
5360842	10	25727396334	21653420892	5044023597		25727396344	21653420892	0	1	AC	AC	1911	HKG	ORD	ORD	COM	CHN	CYM	4294951367		2018-09-27	2023-03-13	2024-09-18
5360843	10	25727400573	21643823642	5063310508		25727400576	21643823642	0	1	AC	AC	1996	HKG	ORD	ORD	COM	CHN	CYM	4294951602		2018-07-12	2023-03-13	2024-09-18
5360844	10	25727382029	21666381528	5065875238		25727382035	21666381528	0	1	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2026-01-07	2019-02-26	2023-03-13	2024-09-18
5360845	10	25727209967	21821672879	5064525361		25727209972	21821672879	0	1	AC	AC	2121	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2022-01-27	2023-03-13	9999-12-31
5360846	10	21583383461	21575799495	5047442788		21575863494	21575799495	0	1	AC	AC	2138	HKG	ORD	ORD	COM	HKG	CYM	4294951398		2016-03-11	2023-03-13	2024-09-18
5360847	10	236775341851	21868293362	5074236845		236775341854	21868293362	0	1	AC	AC	2145	HKG	ORD	ORD	COM	CHN	CHN	4294951410		2022-12-22	2023-03-13	9999-12-31
5360848	10	25727206540	21811055082	5070762226		25727206545	21811055082	0	1	AC	AC	2157	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-02-23	2023-03-13	9999-12-31
5360849	10	25727254538	21807912405	5080031964		25727254545	21807912405	0	1	AC	AC	2162	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-08	2023-03-13	9999-12-31
5360850	10	25727194342	21901467160	5081471993		25727194350	21901467160	0	1	AC	AC	2172	HKG	ORD	ORD	COM	CHN	CYM	4294951290		2022-07-15	2023-03-13	9999-12-31
5360851	10	25727224662	21810440839	5080147909		25727224667	21810440839	0	1	AC	AC	2197	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2021-11-05	2023-03-13	2024-09-18
5360852	10	25727214265	21860059252	5081134071		25727214270	21860059252	0	1	AC	AC	2257	HKG	ORD	ORD	COM	USA	CYM	4294951264		2021-12-30	2023-03-13	2024-09-18
5360853	10	25727217479	21818710163	5080518350		25727217482	21818710163	0	1	AC	AC	2273	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-10	2023-03-13	9999-12-31
5360854	10	25727217258	21848130977	5080528364		25727217263	21848130977	0	1	AC	AC	2279	HKG	ORD	ORD	COM	CHN	CYM	4294951275		2021-12-13	2023-03-13	2024-09-18
5360855	10	25727170961	21927532100	5080197865		25727170966	21927532100	0	1	AC	AC	2291	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-11-08	2023-03-13	9999-12-31
5360856	10	236775154100	21869931939	5080053693		236775154101	21869931939	0	1	AC	AC	2407	HKG	ORD	ORD	COM	CHN	CYM	4294951289		2022-12-12	2023-03-13	9999-12-31
5360857	10	25727382024	21671241832	5066609443		25727382034	21671241832	0	1	AC	AC	2616	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2019-02-26	2023-03-13	2024-09-18
5360858	10	25727385737	21475756562	4298147043		21506757974	21475756562	0	1	AC	AC	3668	HKG	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2023-03-13	9999-12-31
5360859	10	21545435339	21543041494	5042957955		21543041644	21543041494	0	1	AC	AC	3709	HKG	ORD	ORD	COM	CHN	CYM	4294951486		2014-06-27	2023-03-13	9999-12-31
5360860	10	21630689412	21616197723	5056411071		21630689409	21616197723	0	1	AC	AC	3738	HKG	ORD	ORD	COM	HKG	CYM	4294951202		2018-01-04	2023-03-13	9999-12-31
5360861	10	25727371519	21670885483	5040704727		25727371529	21670885483	0	1	AC	AC	3877	HKG	ORD	ORD	COM	HKG	HKG	4294951369		2019-06-17	2023-03-13	9999-12-31
5360862	10	236775540026	21939679100	5037970763		236775540025	25727350734	0	0	AC	AC	3896	HKG	ORD	ORD	COM	CHN	CYM	4294951206		2020-05-04	2023-03-13	9999-12-31
5360863	10	25727309630	21776194526	5076951396		25727309633	21776194526	0	1	AC	AC	3913	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-10-30	2023-03-13	2024-09-18
5360864	10	21545435362	8590921412	4295863298		55838753772	8590921412	0	1	AC	AC	3918	HKG	ORD	ORD	COM	KHM	CYM	4294951588		2006-10-19	2023-03-13	9999-12-31
5360865	10	25727358401	21706602092	5055444899		25727358406	21706602092	0	1	AC	AC	6049	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2019-12-19	2023-03-13	9999-12-31
5360866	10	25727371524	21696285912	5067491836		25727371530	21696285912	0	1	AC	AC	6055	HKG	ORD	ORD	COM	HKG	HKG	4294951388		2019-06-12	2023-03-13	9999-12-31
5360867	10	25727286473	21768736975	5076693566		25727286476	21768736975	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951270	2024-07-08		2023-03-13	2024-07-07
5360868	10	25727172381	21921817678	5083475512		25727172387	21921817678	0	1	AC	AC	6610	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2022-10-18	2023-03-13	2024-09-18
5360869	10	25727253428	21789681552	5079241519		25727253444	21789681552	0	1	AC	AC	6616	HKG	ORD	ORD	COM	CHN	CYM	4294951939		2021-07-16	2023-03-13	9999-12-31
5360870	10	236775347504	21887997886	5081379457		236775347497	21887997886	0	1	AC	AC	6929	HKG	ORD	ORD	COM	HKG	CYM	4294951290		2022-12-23	2023-03-13	2024-09-18
5360871	10	236775438629	21823066779	5044198153		236775438620	21823066779	0	1	AC	AC	6955	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2022-12-30	2023-03-13	9999-12-31
5360872	10	25727345445	21757834405	5074846922		25727345465	21757834405	0	1	AC	AC	6968	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-07-15	2023-03-13	2024-09-18
5360873	10	25727311485	21772286937	5074623510		25727311488	21772286937	0	1	AC	AC	6989	HKG	ORD	ORD	COM	CHN	CYM	4294951327		2020-10-19	2023-03-13	2024-09-18
5360874	10	25727192381	21846068654	5081378207		25727192386	21846068654	0	1	AC	AC	9857	HKG	ORD	ORD	COM	CHN	CYM	4294951550		2022-08-10	2023-03-13	2024-09-18
5360875	10	25727172944	21920467876	5049098925		25727172949	21920467876	0	1	AC	AC	9877	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-10-10	2023-03-13	2024-09-18
5360876	10	25727207794	21814704053	5037846148		25727207799	21814704053	0	1	AC	AC	9878	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2022-02-18	2023-03-13	9999-12-31
5360877	10	25727190196	21820823838	5081074358		25727190201	21820823838	0	1	AC	AC	9886	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2022-09-14	2023-03-13	2024-09-18
5360878	10	25727357869	21708893594	5071157219		25727357875	21708893594	0	1	AC	AC	9909	HKG	ORD	ORD	COM	CHN	CYM	4294951326		2019-12-30	2023-03-13	2024-09-18
5360879	10	25727349442	21728942684	5072811065		25727349447	21728942684	0	1	AC	AC	9939	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2020-05-22	2023-03-13	2024-09-18
5360880	10	25727194845	21837516140	5081320603		25727194850	21837516140	0	1	AC	AC	9955	HKG	ORD	ORD	COM	CYM	CYM	4294951294		2022-07-06	2023-03-10	2024-09-18
5360881	10	25727345210	21757531076	5074005454		25727345220	21757531076	0	1	AC	AC	9979	HKG	ORD	ORD	COM	CHN	CYM	4294951811		2020-07-10	2023-03-13	9999-12-31
5360882	10	25727349876	21720114785	5071525547		25727349881	21720114785	0	1	AC	AC	9983	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-05-15	2023-03-13	2024-09-18
5360883	10	25727309784	21743702145	5073680166		25727309792	21743702145	0	1	AC	AC	9993	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2020-10-29	2023-03-13	9999-12-31
5360884	10	21547022762	8589960527	4295864589		55838788734	8589960527	0	1	AC	AC	600367	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2001-03-20	2023-03-10	9999-12-31
5360885	10	21928643971	21928623158	5064596242		21928643971	21928623158	1	1	AC	AC	DIVGIITTS	NSI	ORD	ORD	COM	IND	IND	4294951698		2023-03-14	2023-03-10	9999-12-31
5360886	10	236776560345	232804276678	4295871731		236776560345	8590003110	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951933	2023-04-21	1993-02-05	2023-03-09	2023-04-20
5360887	10	21616151747	21609741462	5055407126		21616151744	21609741462	0	1	AC	AC	6069	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2017-07-06	2023-03-13	9999-12-31
5360888	10	21949654404	21945196549	4298091192		21949654404	21945196549	1	1	AC	AC	ABRJ	MUS	ORD	ORD	COM	OMN	OMN	4294951986		2023-03-14	2023-03-10	9999-12-31
5360983	10	21955225472	21955219929	5081492855		21955225472	21878856084	1	0	AC	AC	UNIX	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2023-03-13	9999-12-31
5360984	10	21955225590	21955219928	5081492855		21955225590	21878856084	1	0	AC	AC	LI0X	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2023-03-13	9999-12-31
5360985	10	21951349587	21951348485	5035536247		21951349587	21562534026	1	0	DC	DC	VSD TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2023-03-10	2015-05-04	2023-02-21	2023-03-10
5360989	10	236777598425	232808219613	5071165895		236777598425	21710197053	1	0	AC	AC	PBS10.50	JAM	PREFERRED	PREFERRED	COM	BRB	BRB	4294951217		2020-12-14	2023-05-25	9999-12-31
5360991	10	25727197211	25727196821	4295904495		25727197211	8590939251	1	0	AC	AC	SPGI2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951759		1929-02-14	2024-05-29	9999-12-31
5360992	10	21955514234	21951841052	5081477939		236776504174	21951841052	0	1	DC	AC	X1Q	DUS	ORD	ORD	COM	CAN	CAN	4294951901	2026-03-10	2023-03-09	2023-03-10	2026-03-10
5360994	10	21945223916	21945217169	5001225054		21945223916	21475763601	1	0	DC	DC	UMIDA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951474	2023-03-14	2011-01-31	2023-01-23	2023-03-14
5361074	10	236775393068	8590926505	4295904164	55838322848	55839233301	8590926505	0	1	DC	AC	HIW*	BIV	ORD	ORD	CINV	USA	USA	4294951321	2024-10-16	1994-06-08	2022-12-15	2024-10-17
5362000	10	21955225539	21955219912	5081492855		21955225539	21878856084	1	0	AC	AC	AVMX	GER	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2023-03-13	9999-12-31
5362427	10	21955521702	21955515566	5044795862		21955521702	21583858886	1	0	DC	AC	BEGOKUL-RE	NSI	RTS	RTS	COM	IND	IND	4294951435	2023-03-23	2016-03-11	2023-03-14	2023-03-22
5362430	10	21954306977	21954306971	5000153644		21954306977	8591349021	1	0	DC	AC	CARRA	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2023-03-23	2009-09-10	2023-03-08	2023-03-23
5362431	10	21915852356	21910983665	5058655066		21915852356	21910983665	1	1	AC	AC	PRTR	SET	ORD	ORD	COM	THA	THA	4294951786		2023-03-15	2023-03-14	9999-12-31
5362432	10	236776602542	232804414568	5058655066		236776602542	21910983665	1	0	AC	AC	PRTR-F	SET	ORD	ORD	COM	THA	THA	4294951786		2023-03-15	2023-03-14	9999-12-31
5362433	10	236776602543	232804414569	5058655066		236776602543	21910983665	1	0	AC	AC	PRTR-R	SET	NVDR	NVDR	COM	THA	THA	4294951786		2023-03-15	2023-03-14	9999-12-31
5362434	10	21951893929	21951893930	5065371412		21951893929	21662345901	1	0	DC	DC	KHFM-RE	NSI	RTS	RTS	COM	IND	IND	4294951776	2023-03-13	2019-04-12	2023-02-23	2023-03-12
5362435	10	236776581383	232804322538	5073632545		236776581383	21776197013	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951893	2023-04-06	2021-03-26	2023-03-14	2023-04-05
5362436	10	236776605673	232804423912	4295892709		236776605673	8590941630	1	0	AC	AC	NETEASE80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2023-03-14	9999-12-31
5362437	10	236776605666	232804422841	4295892709		236776605666	8590941630	1	0	AC	AC	PINGAN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2023-03-14	9999-12-31
5362438	10	21949383424	21949376175	5081654561		21949383424	21949376175	1	1	AC	AC	OPPSTAR	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	1004365459		2023-03-15	2023-02-22	9999-12-31
5362439	10	236776320781	21861935196	5081861716		236776320781	21861935196	1	1	AC	AC	603282	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2023-03-15	2023-02-22	9999-12-31
5362441	10	21954517756	21925266320	5083446468		21954517756	21925266320	1	1	DC	AC	442900	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-10-23		2023-03-09	2025-10-22
5362445	10	21924080591	21924069768	5082093124		21924080591	21924069768	1	1	AC	AC	VERTEXPLUS	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-03-15	2023-03-14	9999-12-31
5362446	10	21948233206	21945844870	5073136894		21948233206	21945844870	1	1	AC	AC	SYSTANGO	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-03-15	2023-03-14	9999-12-31
5362450	10	21954557526	21954544820	5080179189		21954557526	21841991483	1	0	DC	DC	CTEK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951825	2023-03-29	2021-09-24	2023-03-09	2023-03-30
5362466	10	55848611805	8590595800	5000047788		55848611805	8590595800	1	1	DC	AC	OPEQ11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307	2024-08-06		2009-06-26	9999-12-31
5362477	10	236776581910	21475050753	4297712182	21563890408	21563890407	21475050753	0	1	AC	AC	APLE*	MEX	ORD	ORD	CINV	USA	USA	4294951315		2015-05-18	2023-03-10	9999-12-31
5362479	10	21952805395	21952224745	4295870316		21952805395	8590942595	1	0	DC	DC	B5A0	GER	RTS	RTS	COM	DEU	DEU	4294951917	2023-03-13	2006-07-04	2023-02-28	2023-03-13
5362480	10	21953610099	21953607711	5052166312		21953610099	21680642849	1	0	DC	DC	ZWIPE TR	STO	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951215	2023-03-15		2023-03-03	2023-03-15
5362482	10	21955530135	21922643632	5021040396		21922646332	21922643632	0	1	AC	AC	J51	FRA	ORD	ORD	COM	GBR	GBR	4294951348		2022-10-04	2023-03-14	9999-12-31
5362483	10	21955530098	8589958373	4296066151		21560714180	8589958373	0	1	AC	AC	NG3	FRA	ORD	ORD	COM	CAN	CAN	1004365447		1984-10-17	2023-03-14	9999-12-31
5362484	10	21955519481	21955514244	5040263567		21955519481	22065267276	1	0	AC	AC	ESGEU	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-03-15	9999-12-31
5362488	10	21827595342	21827593994	5078523625		21827595342	21827593994	1	1	AC	AC	MLECE	EMA	ORD	ORD	COM	ESP	ESP	4294951333		2021-07-30	2021-07-28	9999-12-31
5362489	10	21954632542	21954632502	4295864288		21954632542	8589984642	1	0	AC	AC	FDCB	SWX	GDR	GDR	COM	CHN	CHN	4294951939		2002-08-30	2023-03-10	9999-12-31
5362548	10	21951868752	21951857314	4296955793		21951868752	21475858862	1	0	DC	DC	DAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951386	2023-03-14	2011-05-26	2023-02-23	2023-03-14
5362552	10	21955231914	21955231886	4295875809		21955231914	8590927406	1	0	DC	DC	BIEAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951430	2023-03-20		2023-03-13	2023-05-04
5363412	10	21535197373	8590933246	5000062703		55853832774	8590933246	0	1	AC	AC	TNE5	BRN	ORD	ORD	COM	ESP	ESP	4294951190		1989-11-06	2014-01-10	9999-12-31
5363413	10	25727276284	21643049514	5061697321		21643049630	21640346278	0	0	AC	AC	9626	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2018-03-28	2023-03-14	9999-12-31
5363414	10	25727170963	21927532100	5080197865		25727170966	21927532100	0	1	AC	AC	2291	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2022-11-08	2023-03-14	9999-12-31
5363415	10	236776103973	21853606201	5081464639		236776103973	21853606201	1	1	AC	AC	603073	SHH	ORD	ORD	COM	CHN	CHN	4294951937		2023-03-16	2023-02-06	9999-12-31
5363417	10	21952787588	21952607350	5068483132		21952787588	21952607350	1	1	AC	AC	5251	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-16	2023-02-28	9999-12-31
5363419	10	21955770767	21955770267	5038055341		21955770767	21955770267	1	1	AC	AC	356680	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2023-03-16	2023-03-15	9999-12-31
5363420	10	21955540723	21955537113	5000865894		21955540723	21955537113	1	1	AC	AC	AKFYE.E	IST	ORD	ORD	COM	TUR	TUR	1004365465		2023-03-16	2023-03-14	9999-12-31
5363439	10	21955770202	21955952050	4295884344		236776634100	21955952050	0	1	DC	AC		LAT	ORD	ORD	COM	MEX	MEX	4294951190	2025-10-03	2001-02-07	2023-03-16	2025-10-03
5363558	10	21951558254	21951516147	5065330331		21951558254	21750307571	1	0	DC	DC	MONSO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951211	2023-03-15	2020-06-10	2023-02-22	2023-03-15
5363565	10	21948109065	21948071965	4295890046		21948109065	8589958445	1	0	DC	DC	COALA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2023-03-16		2023-02-06	2023-03-16
5363621	10	22037286507	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	GOLDm	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2023-03-15	9999-12-31
5366253	10	25727190762	21853962512	5062196611		25727190765	21853962512	0	1	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951449	2025-12-30		2023-03-16	2024-09-18
5366254	10	236776634100	21955952050	4295884344		236776634100	21955952050	1	1	AC	AC	AMXB	MEX	ORD	ORD	COM	MEX	MEX	4294951190		2001-02-07	2023-03-17	9999-12-31
5366258	10	21953911345	21953892966	5036778807		21953911345	21620440201	1	0	DC	DC	SHARE-RE	NSI	RTS	RTS	COM	IND	IND	4294951366	2023-03-17	2017-10-05	2023-03-06	2023-03-16
5366260	10	21949649159	21949649143	4295885109		21949649159	8590920721	1	0	DC	AC	NTLND	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2023-03-16	1986-09-12	2023-02-14	2023-03-16
5366263	10	21949435560	21949435028	4296651553		21949435560	8591384871	1	0	DC	AC	750765	BSE	RTS	RTS	COM	IND	IND	4294951202	2023-03-17	2010-05-13	2023-02-13	2023-03-16
5366265	10	21953881208	21932825883	5083485636		21953881208	21932825883	1	1	DC	DC	446150	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-01-28	2023-03-17	2023-03-06	2026-01-27
5366266	10	21952960611	21952791792	5001204435		21952960611	21952791792	1	1	AC	AC	301439	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-03-17	2023-03-01	9999-12-31
5366356	10	21951850124	21943689757	5081876724		21951850124	21943689757	1	1	AC	AC	417010	KOE	ORD	ORD	COM	KOR	KOR	1004365375		2023-03-03	2023-02-23	9999-12-31
5366358	10	21954131273	21954130243	5044028126		21954131273	21636820493	1	0	DC	DC	NEODS	PAR	RTS	RTS	COM	FRA	FRA	4294951173	2023-03-21		2023-03-07	2023-03-21
5366367	10	21956395112	25727224207	5039879756		25727224206	25727224207	0	1	AC	AC	NE5	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2021-10-28	2023-03-16	9999-12-31
5366368	10	21956627521	21955952050	4295884344		236776634100	21955952050	0	1	AC	AC	MV91	DEU	ORD	ORD	COM	MEX	MEX	4294951190		2001-02-07	2023-03-17	9999-12-31
5366370	10	236779368979	232825677417	5037622155		236779368979	21505967125	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951203	2024-02-20	2010-02-10	2023-09-26	2024-05-22
5366371	10	21952588007	21952567116	4296436161		21952588007	8590019794	1	0	DC	DC	PEG T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951349	2023-03-16	2003-06-25	2023-02-27	2023-03-16
5367645	10	21956678846	21956678847	4297066941		21956678846	8590050809	1	0	DC	DC	890182	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951810	2024-04-01	2003-08-25	2023-03-17	2024-04-01
5367648	10	21948476709	21946493077	5083788878		21948476709	21946493077	1	1	AC	AC	543814	BSE	ORD	ORD	COM	IND	IND	4294951461		2023-03-20	2023-02-08	9999-12-31
5367649	10	21951208611	21951208604	5081405628		21951208611	21853466339	1	0	DC	DC	BMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2023-03-17		2023-02-20	2023-03-17
5367651	10	21954313231	21952952711	5083759770		21954313231	21952952711	1	1	AC	AC	MCON	NSI	ORD	ORD	COM	IND	IND	4294951888		2023-03-20	2023-03-08	9999-12-31
5367652	10	21956940785	21956940784	5082744474		21956940785	21956940784	1	1	AC	AC	9561	SAU	ORD	ORD	COM	SAU	SAU	4294951205		2023-03-20	2023-03-20	9999-12-31
5367653	10	21946805441	21946805867	4295856368		21946805441	8590936030	1	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-17	2001-12-18	2023-01-31	2023-03-17
5367654	10	21956707603	21956280654	5083835004		21956707603	21956280654	1	1	AC	AC	9559	SAU	ORD	ORD	COM	SAU	SAU	4294951463		2023-03-19	2023-03-17	9999-12-31
5367657	10	21952529055	21552297847	5042940237		21952529055	21552297847	1	1	AC	AC	301246	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-03-20	2023-02-27	9999-12-31
5367658	10	21952960616	21829457567	5081142094		21952960616	21829457567	1	1	AC	AC	301378	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-03-20	2023-03-01	9999-12-31
5367659	10	21953312557	21953312555	4295883351		21953312557	8590010688	1	0	DC	DC	FITTERS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951435	2023-03-27	1994-08-26	2023-03-02	2023-03-26
5367666	10	21956411852	21956411854	5043453607		21956411852	21956411854	1	1	DC	DC	ESSN	AQS	ORD	ORD	COM	GBR	GBR	4294951430	2025-09-11		2023-03-16	2025-09-11
5367673	10	21949930624	21949926658	5051097621		21949930624	21590238183	1	0	DC	DC	ABSL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2023-03-16	2016-06-22	2023-02-15	2023-03-16
5367675	10	236781581882	21951346556	5082437606		21951349660	21951346556	0	1	AC	AC	IR0	QTX	ORD	ORD	COM	ITA	ITA	4294951810		2023-03-08	2023-03-20	9999-12-31
5367743	10	21953632978	21953631846	5052166312		21953632978	21680642849	1	0	DC	DC	ZWIPT	OSL	RTS	RTS	COM	NOR	NOR	4294951215	2023-03-15		2023-03-03	2023-03-15
5369052	10	236775381935	21855606106	5081475046		236775381923	21855606106	0	1	AC	AC	6698	HKG	ORD	ORD	COM	CHN	CYM	4294951551		2022-12-29	2023-03-16	9999-12-31
5369053	10	236776145129	21845566151	5072811175		236776145129	21845566151	1	1	AC	AC	603065	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-03-21	2023-02-09	9999-12-31
5369064	10	21952263298	21952263300	4295888033		21952263298	8589969105	1	0	DC	DC	V7YR	SES	RTS	RTS	COM	SGP	SGP	4294951718	2023-03-21	2000-05-04	2023-02-24	2023-03-20
5369065	10	21952263306	21952263300	4295888033		21952263298	8589969105	0	0	DC	DC	V7QR	SES	RTS	RTS	COM	SGP	SGP	4294951718	2023-03-21	2000-05-04	2023-02-24	2023-03-20
5369067	10	21895620506	21895325548	5036391368		21895620499	21895325548	0	1	AC	AC	301286	SHZ	ORD	ORD	COM	CHN	CHN	4294951946		2022-06-14	2023-03-10	9999-12-31
5369080	10	21952529068	21785011545	5079202001		21952529068	21785011545	1	1	AC	AC	301345	SHZ	ORD	ORD	COM	CHN	CHN	4294951705		2023-03-21	2023-02-27	9999-12-31
5369119	10	21956712515	21950132750	5083823556		21952767035	21950132750	0	1	AC	AC	103	FRA	ORD	ORD	COM	CAN	CAN	4294951962		2023-03-02	2023-03-17	9999-12-31
5369120	10	21954844444	21954842756	5057495488		21954844444	21954842756	1	1	AC	AC	CUBE	MIL	ORD	ORD	COM	ITA	ITA	4294951357		2023-03-21	2023-03-17	9999-12-31
5369121	10	21953904477	21953897757	5046041578		21953904477	21563805439	1	0	DC	DC	SCIB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2023-03-17	2015-06-02	2023-03-06	2023-03-17
5369123	10	21957458862	21957458863	4295860212		21957458862	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2023-04-18	2007-03-16	2023-03-21	2023-04-18
5369126	10	21954617066	232804127177	4295871156		236776504318	8590939684	0	0	DC	DC	L5R0	FRA	RTS	RTS	CINV	HKG	HKG	4294951320	2023-03-14	2005-11-25	2023-03-09	2023-03-14
5369130	10	21953908386	21953904699	5046048838		21953908386	21565172952	1	0	DC	DC	ALIG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951840	2023-03-17	2015-06-17	2023-03-06	2023-03-17
5369161	10	21953029944	21953023000	5055936280		21953029944	21612805497	1	0	DC	DC	CAPS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2023-03-17	2020-07-07	2023-03-02	2023-03-17
5369162	10	21957282077	232801278422	5083629163		21937085215	232801278422	0	1	AC	AC	LJ0	DEU	ORD	ORD	COM	ZAF	ZAF	4294951723		2022-12-13	2023-03-20	9999-12-31
5369163	10	21957281993	25727258692	5080079906		25727258691	25727258692	0	1	DC	DC	B22	FRA	ORD	ORD	COM	CAN	CAN	4294951205	2025-05-22		2023-03-20	2025-05-22
5369164	10	21957282023	8590943447	4295858485		55835586339	8590943447	0	1	AC	AC	QED0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2001-08-08	2023-03-20	9999-12-31
5370890	10	21925479224	21925455017	5083481081		21925479224	21925455017	1	1	AC	AC	VELS	NSI	ORD	ORD	COM	IND	IND	4294951551		2023-03-22	2023-03-21	9999-12-31
5370891	10	21956686377	21956656165	5084061057		21956686377	21956656165	1	1	AC	AC	SANCY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951296		2023-03-22	2023-03-17	9999-12-31
5370892	10	21545435243	8590941130	8589934227		55836056555	8590941130	0	1	AC	AC	2378	HKG	ORD	ORD	COM	HKG	GBR	4294951339		1978-12-29	2023-03-20	9999-12-31
5370893	10	21950731977	21950392117	5083569176		21950731977	21950392117	1	1	AC	AC	7120	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-22	2023-02-17	9999-12-31
5370894	10	21928493435	21927301812	5082934525		21928493435	21927301812	1	1	AC	AC	ITTHI	SET	ORD	ORD	COM	THA	THA	4294951633		2023-03-22	2023-03-21	9999-12-31
5370895	10	236776708265	232804663633	5082934525		236776708265	21927301812	1	0	AC	AC	ITTHI-F	SET	ORD	ORD	COM	THA	THA	4294951633		2023-03-22	2023-03-21	9999-12-31
5370896	10	236776708264	232804663634	5082934525		236776708264	21927301812	1	0	AC	AC	ITTHI-R	SET	NVDR	NVDR	COM	THA	THA	4294951633		2023-03-22	2023-03-21	9999-12-31
5370897	10	21955159569	21955117565	5083844905		21955159569	21955117565	1	1	AC	AC	6863	TAI	ORD	ORD	COM	CYM	CYM	4294951256		2023-03-21	2023-03-13	9999-12-31
5370901	10	21957546989	21927149673	5083126862		21927147351	21927149673	0	1	AC	AC	3MD	DEU	CHESS	CHESS	COM	IDN	SGP	4294951993		2022-10-27	2023-03-21	9999-12-31
5370902	10	21957547161	25727170648	5001219282		25727170646	21891933889	0	0	AC	AC	J74	FRA	NVDR	NVDR	COM	THA	THA	4294951445		2022-11-02	2023-03-21	9999-12-31
5370905	10	21957281954	21690328470	5068484243	25727375109	25727375110	21690328470	0	1	AC	AC	8T8	STU	ORD	ORD	COM	USA	USA	4294951301		2019-05-02	2023-03-17	9999-12-31
5370907	10	21957700062	21957699440	5084184431		21957700062	21957699440	1	1	AC	AC	STST	OSL	ORD	ORD	COM	NOR	NOR	4294951741		2023-03-22	2023-03-22	9999-12-31
5371211	10	21954118615	21954116207	4298034581		21954118615	8591016860	1	0	DC	AC	AXIC A TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951933	2023-03-20	2008-07-10	2023-03-07	2023-03-20
5371261	10	21954141341	21954130234	5056438373		21954141341	21845101908	1	0	DC	AC	FIFAXU0123	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951456	2023-03-17		2023-03-07	2023-03-17
5371262	10	21947022618	21947019173	4295894312		21947022618	8590934622	1	0	DC	DC	BEO SDB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	GBR	GBR	4294951916	2023-03-22	2005-05-09	2023-02-01	2023-03-22
5372828	10	21535197097	8590935786	4295866448		55838856059	8590935786	0	1	AC	AC	ENUR	BRN	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2014-01-10	9999-12-31
5372830	10	21955504037	21955504034	4295856220			8590927477	1	0	AC	NA	HILNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778			2023-03-16	2023-03-24
5372831	10	21952794882	21943577763	5083765894		21952794882	21943577763	1	1	AC	AC	543830	BSE	ORD	ORD	COM	IND	IND	4294951868		2023-03-23	2023-03-21	9999-12-31
5372832	10	21950140968	21949874550	5076354699		21950140968	21949874550	1	1	AC	AC	7119	TYO	ORD	ORD	COM	JPN	JPN	4294951542		2023-03-23	2023-02-16	9999-12-31
5372833	10	21950731904	21950393310	5039608227		21950731904	21950393310	1	1	AC	AC	5252	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-23	2023-02-17	9999-12-31
5372836	10	21951123958	21950753693	5046018376		21951123958	21950753693	1	1	AC	AC	9343	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2023-03-23	2023-02-20	9999-12-31
5372837	10	236776372631	232803829186	4297739233		236776372631	8590857031	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2023-03-13	2008-06-25	2023-02-24	2023-03-13
5372838	10	21951546066	21951546057	5044034258		21951546066	21475809921	1	0	DC	AC	TRUN	ASX	DEFER	DEFER	COM	NZL	NZL	4294951301	2023-03-22	2014-11-12	2023-02-22	2023-03-22
5372839	10	21949442842	21949446190	4295857544		21949442842	8590925109	1	0	DC	DC	RWDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2023-03-22	1987-08-07	2023-02-13	2023-03-22
5372840	10	21902966063	21902656980	5066628653		21902966063	21902656980	1	1	AC	AC	GSLSU	NSI	ORD	ORD	COM	IND	IND	4294951641		2023-03-23	2023-03-21	9999-12-31
5372841	10	21956720264	21956708200	4295890743		21956720264	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2023-03-28	2001-05-07	2023-03-17	2023-03-28
5372842	10	21955503758	21955503746	4295856220		21955503758	8590927477	1	0	DC	DC	HILRA	ASX	RTS	RTS	COM	AUS	AUS	4294951778	2023-03-24		2023-03-15	2023-03-24
5372845	10	21945909031	232802717582	5040791099		21945909031	232802717582	1	1	AC	AC	ACAG	ATH	ORD	ORD	COM	AUT	AUT	4294951236		2023-01-26	2023-01-27	9999-12-31
5372846	10	236776454253	21934215181	5083652972		236776454253	21934215181	1	1	AC	AC	2421	HKG	ORD	ORD	COM	CHN	CYM	4294951329		2023-03-23	2023-03-03	9999-12-31
5372847	10	21953326180	21953326172	5055943404		21953326180	21613258772	1	0	DC	AC	G88R	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-03-16	2017-06-19	2023-03-02	2023-03-16
5372852	10	236792386743	25727416699	4296376946	25727416698	25727416697	25727416699	0	1	AC	AC	M7X	FRA	ORD	ORD	COM	USA	USA	4294951386		2017-11-07	2025-05-07	9999-12-31
5372897	10	21954343337	21954340929	4298014982		21954343337	8589995983	1	0	DC	AC	IMPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2023-03-21	2004-12-15	2023-03-08	2023-03-21
5372903	10	21958061854	232802717582	5040791099		21945909031	232802717582	0	1	AC	AC	ACAGv	BCO	ORD	ORD	COM	AUT	AUT	4294951236		2023-01-26	2023-02-06	9999-12-31
5374826	10	21957755401	232802717582	5040791099		21945909031	232802717582	0	1	AC	AC	ACQ0	MUN	ORD	ORD	COM	AUT	AUT	4294951236		2023-01-26	2023-03-22	9999-12-31
5374827	10	21957797100	21820866845	5076162831		21820866844	21820866845	0	1	AC	AC	L75	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-06-25	2023-03-22	9999-12-31
5374828	10	21957797095	21824516284	5081128462		21825355661	21824516284	0	1	AC	AC	89N	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-02-16	2023-03-22	9999-12-31
5374829	10	21957798778	21934981281	5044712480		21934987189	21934981281	0	1	AC	AC	Y6P	DEU	ORD	ORD	COM	FIN	FIN	4294951856		2022-12-02	2023-03-22	9999-12-31
5374830	10	21957798956	21888632530	5082506671		236775577475	21888632530	0	1	AC	AC	XC5	DEU	ORD	ORD	COM	CHN	CYM	4294951398		2023-01-16	2023-03-22	9999-12-31
5374831	10	21957797178	21815744831	5080184329		21815892512	25727260042	0	0	AC	AC	8JN0	DEU	ORD	ORD	COM	CHN	CYM	4294951783		2021-06-11	2023-03-22	9999-12-31
5374832	10	21957771304	8591258591	4295893578		55846588357	8590924009	0	0	AC	AC	ENP	FRA	ADR	ADR	COM	TUR	TUR	4294951812		2002-07-22	2023-03-22	9999-12-31
5374833	10	236783749193	25727194830	4295896595		25727194829	8589976429	0	0	DC	AC	8LS0	QTX	ADR	ADR	COM	GBR	GBR	4294951568	2024-10-01	1999-12-06	2023-12-01	2024-10-07
5374836	10	21943635230	21943578725	5064598604		21943635230	21943578725	1	1	AC	AC	QFIL	NSI	ORD	ORD	COM	IND	IND	4294951915		2023-03-24	2023-03-23	9999-12-31
5374837	10	21940402036	21938995733	5081841111		21940402036	21938995733	1	1	AC	AC	543831	BSE	ORD	ORD	COM	IND	IND	4294951564		2023-03-24	2023-03-23	9999-12-31
5374838	10	236776700624	21949650688	5042940858		236776700624	21949650688	1	1	AC	AC	ALTER	PHS	ORD	ORD	COM	PHL	PHL	1004365480		2023-03-24	2023-03-20	9999-12-31
5374840	10	21952809066	21952808317	4297794174		21952809066	21575563771	1	0	DC	DC	MINEST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951173	2023-03-27	2015-11-09	2023-02-28	2023-03-27
5374842	10	21958045153	21958039061	4298111656		21958045153	21543007186	1	0	DC	DC	HELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2023-05-02	2014-06-18	2023-03-23	2023-05-02
5374843	10	21957549357	21957530461	4298446374		21957549357	21475553160	1	0	DC	DC	NELLY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951194	2023-04-18	2010-12-15	2023-03-21	2023-04-18
5374844	10	21956632178	21956589260	5039682875		21956632178	21956589260	1	1	AC	AC	6936	TAI	ORD	ORD	COM	TWN	TWN	4294951272		2023-03-24	2023-03-17	9999-12-31
5374845	10	21957549049	21957532360	5035541429		21957549049	21576849717	1	0	DC	DC	IMMNOV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2023-05-05	2015-12-01	2023-03-21	2023-05-05
5374849	10	21958048512	21655496285	4295893978		55836054279	21655496285	0	1	DC	AC	0TJ	BER	ORD	ORD	CINV	GBR	GBR	4294951310	2026-01-01	1955-10-20	2023-03-24	2025-12-31
5374857	10	21958044088	21958023127	5083851996		21958044088	21958023127	1	1	AC	AC	MAF	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2023-03-24	2023-03-23	9999-12-31
5374858	10	236784381676	8590019235	4295867197		55835456440	8590019235	0	1	AC	AC	77P	LAS	ORD	ORD	COM	FRA	FRA	4294951216		2010-07-05	2023-03-23	9999-12-31
5374861	10	236776755637	232804781090	5047747318		236776755637	232804781090	1	1	AC	AC	PMR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951443		2023-03-24	2023-03-24	9999-12-31
5374930	10	21954131837	21954130244	5035155345		21954131837	21475836684	1	0	DC	DC	GBEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2023-03-23	2011-06-09	2023-03-07	2023-03-23
5374932	10	21958035508	21958034572	5074732240		21958035508	21958034572	1	1	AC	AC	EKSUN.E	IST	ORD	ORD	COM	TUR	TUR	4294951444		2023-03-24	2023-03-23	9999-12-31
5374941	10	236777874420	25727172335	5083371192		25727172334	21921863673	0	0	AC	AC	ZH20	GTX	ADR	ADR	COM	CHE	CHE	4294951856		2022-10-03	2023-03-23	9999-12-31
5374973	10	21952833995	21952831705	5000746004		21952833995	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-03-22	2010-07-06	2023-03-01	2023-03-22
5374978	10	21954557548	21954544713	5080179189		21954557548	21841991483	1	0	DC	DC	CTEK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951825	2023-03-22	2021-09-24	2023-03-09	2023-03-22
5376806	10	21957798126	21550287390	5037614167		21550287885	21550287390	0	1	AC	AC	AA4	DEU	ORD	ORD	COM	SWE	SWE	4294951703		2017-10-27	2023-03-22	9999-12-31
5376810	10	236778759692	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	CFR	A2X	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2023-04-20	9999-12-31
5376812	10	21640676645	18068481440	5060919673		21640676645		1	0	DC	AC	IRDM11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323	2025-11-28	2018-03-08	2018-03-08	2025-11-28
5376817	10	236776256477	21823070907	5081086236		236776256477	21823070907	1	1	AC	AC	603291	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2023-03-27	2023-02-16	9999-12-31
5376818	10	21951124244	21950753498	5074440665		21951124244	21950753498	1	1	AC	AC	5253	TYO	ORD	ORD	COM	JPN	JPN	4294951551		2023-03-27	2023-02-20	9999-12-31
5376830	10	21957675192	21956669079	5083538191		21957675192	21956669079	1	1	AC	AC	451800	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2023-03-27	2023-03-22	9999-12-31
5376832	10	25727197580	25727197581	5040243570		25727197580	25727197581	1	1	AC	AC	MIDLANDBNK	DSE	ORD	ORD	COM	BGD	BGD	4294951385		2023-03-27	2023-03-23	9999-12-31
5376895	10	21957470861	21957466718	5083447357		21957470861	21957466718	1	1	AC	AC	MLMUT	EMA	ORD	ORD	COM	ESP	ESP	4294951362		2023-03-22	2023-03-21	9999-12-31
5376909	10	21958279635	21958275124	5076170671		21958279635	22061044888	1	0	AC	AC	CTEN	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2023-03-24	9999-12-31
5376910	10	21958279833	21958275201	5076170671		21958279833	22061044888	1	0	AC	AC	CSSC	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2023-03-24	9999-12-31
5379045	10	21951307653	21951176807	5081489919		21951307653	21951176807	1	1	AC	AC	5254	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-28	2023-02-21	9999-12-31
5379046	10	21951511668	21951327413	5000105981		21951511668	21951327413	1	1	AC	AC	9344	TYO	ORD	ORD	COM	JPN	JPN	4294951784		2023-03-28	2023-02-22	9999-12-31
5379047	10	236776735795	232804729271	4296299392		236776735795	8590012048	1	0	DC	DC	SNFL.R2	TLV	RTS	RTS	COM	ISR	ISR	4294951179	2023-03-27	1997-12-07	2023-03-22	2023-04-20
5379048	10	21957516863	21957516864	4295973030		21957516863	8590006746	1	0	DC	AC	890183	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951267	2024-04-01	1994-07-18	2023-03-21	2024-04-01
5379049	10	21955771959	21813552805	5080166462		21955771959	21813552805	1	1	AC	AC	301314	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-03-28	2023-03-15	9999-12-31
5379051	10	21952980129	21943953468	5083769641		21952980129	21943953468	1	1	AC	AC	NIRMAN	NSI	ORD	ORD	COM	IND	IND	4294951464		2023-03-28	2023-03-27	9999-12-31
5379052	10	21951885309	21951885289	4295858717		21951885309	8590019848	1	0	DC	AC	LCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-27	2006-05-18	2023-02-23	2023-03-27
5379053	10	21952524496	21952236283	5044582485		21952524496	21952236283	1	1	AC	AC	5255	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-28	2023-02-27	9999-12-31
5379054	10	21952808163	21952808158	5001211433		21952808163	21475645943	1	0	DC	DC	SFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2023-03-27	2010-12-15	2023-02-28	2023-03-27
5379055	10	21957773983	21957763234	5056438373		21957773983	21845101908	1	0	DC	DC	FIFAXN0123	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951456	2023-04-03		2023-03-22	2023-04-03
5379056	10	236775347500	21925422376	5067046329		236775347500	21925422376	1	1	AC	AC	1405	HKG	ORD	ORD	COM	CHN	VGB	4294951592		2023-03-28	2022-12-14	9999-12-31
5379075	10	21958622382	8589942881	4295866587		55835446387	8589942881	0	1	AC	AC	0B0	FRA	ORD	ORD	COM	REU	REU	4294951333		2005-05-19	2023-03-23	9999-12-31
5379087	10	21949925147	21949902372	5035565017		21949925147	21806536818	1	0	DC	DC	POLYMER BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951935	2023-03-28	2021-04-07	2023-02-15	2023-03-28
5379090	10	21948503691	21948501230	5064601565		21948503691	21672514554	1	0	DC	DC	POLAR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2023-03-28	2018-11-27	2023-02-08	2023-03-29
5379091	10	21958591379	21958564752	4295869210		21958591379	8590940529	1	0	DC	DC	TUIB	GER	RTS	RTS	COM	DEU	DEU	4294951582	2023-04-13	2008-02-25	2023-03-27	2023-04-13
5379093	10	21952807832	21949598693	5082517399		21952807832	21949598693	1	1	AC	AC	LM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-03-29	2023-03-28	9999-12-31
5379096	10	21954560474	21954525021	5073157771		21954560474	21753168373	1	0	DC	DC	SHAPE T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205	2023-03-27	2020-06-25	2023-03-09	2023-03-27
5379098	10	21958623081	21662281752	5055474201		21662281751	21662281752	0	1	AC	AC	2UM	DEU	ORD	ORD	COM	CAN	CAN	4294951897		2018-09-11	2023-03-27	9999-12-31
5379104	10	236803603455	25727344116	5076088073	25727344114	25727344115	25727344116	0	1	AC	AC	RT3	TDG	ORD	ORD	COM	USA	USA	4294951211		2020-08-05	2026-02-25	9999-12-31
5379106	10	21962705720	21962696677	5082922736		21962705720	21962696677	1	1	AC	AC	4589	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2023-04-27	2023-04-19	9999-12-31
5380501	10	21858457065	8590924051	4295904675	55838324805	55839296038	8590924051	0	1	DC	AC	PCG-RM	MCX	ORD	ORD	COM	USA	USA	4294951179	2024-04-01	1919-07-24	2021-12-06	2024-04-05
5380504	10	21954507423	21577262142	5046728108		21954507423	21577262142	1	1	AC	AC	301386	SHZ	ORD	ORD	COM	CHN	CHN	4294951826		2023-03-29	2023-03-09	9999-12-31
5380505	10	21956627796	21946163103	5000014978		21956627796	21946163103	1	1	AC	AC	309960	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2023-03-29	2023-03-17	9999-12-31
5380506	10	236776771867	232804817982	4295864378		236776771867	8590930470	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951202	2023-04-11	2007-01-11	2023-03-24	2023-04-10
5380507	10	21955489805	21955488934	5000609052		21955489805	21475042700	1	0	DC	DC	KATMR.R	IST	RTS	RTS	COM	TUR	TUR	4294951841	2023-03-31	2010-11-11	2023-03-14	2023-03-31
5380508	10	236776273827	21586670185	5048743828		236776273827	21586670185	1	1	AC	AC	603162	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2023-03-29	2023-02-17	9999-12-31
5380509	10	236776273823	21875062883	5068321916		236776273823	21875062883	1	1	AC	AC	600925	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2023-03-29	2023-02-17	9999-12-31
5380510	10	21952974872	21873247840	5000441549		21952974872	21873247840	1	1	DC	AC	7163	TYO	ORD	ORD	COM	JPN	JPN	4294951386	2025-09-25		2023-03-01	2025-09-24
5380511	10	21951208722	232804181930	4295856605		21951208722		1	0	AC	AC	AN3PK	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386			2023-02-20	9999-12-31
5380513	10	21952145132	21929156830	5040956869		21952145132	21929156830	1	1	AC	AC	9563	SAU	ORD	ORD	COM	SAU	SAU	4294951910		2023-03-22	2023-03-21	9999-12-31
5380514	10	236776611027	21955442663	5083983796		236776611027	21955442663	1	1	AC	AC	2409	HKG	ORD	ORD	COM	CHN	CYM	4294951782		2023-03-29	2023-03-15	9999-12-31
5380530	10	21951940856	21951819743	5083841140		21951940856	21951819743	1	1	AC	AC	543843	BSE	ORD	ORD	COM	IND	IND	4294951935		2023-03-29	2023-03-27	9999-12-31
5380531	10	21952795000	21943738082	5083768119		21952795000	21943738082	1	1	AC	AC	543848	BSE	ORD	ORD	COM	IND	IND	4294951662		2023-03-29	2023-03-27	
5380535	10	21952974822	21874840917	5079238789		21952974822	21874840917	1	1	AC	AC	5027	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-03-29	2023-03-01	9999-12-31
5380536	10	21952160253	21823951941	5064623341		21952160253	21823951941	1	1	AC	AC	9564	SAU	ORD	ORD	COM	SAU	SAU	4294951465		2023-03-26	2023-03-24	9999-12-31
5380538	10	21954343406	21954340972	4298014982		21954343406	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2023-04-05	2004-12-15	2023-03-08	2023-04-05
5380551	10	236776755873	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	KBXN	BIV	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2023-03-24	9999-12-31
5380628	10	236788017247	232863179376	5044665214		236788017247	232863179376	1	1	AC	AC	6849	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2024-11-22	2024-11-18	9999-12-31
5380632	10	21958776735	8590003401	4295890481		55838224937	8590003401	0	1	AC	AC	T9R	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2006-04-26	2023-03-28	9999-12-31
5380633	10	21958776725	21922042775	5081179722		21922219208	21922042775	0	1	AC	AC	NM1	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2023-01-05	2023-03-28	9999-12-31
5380634	10	21955471324	21955469531	5037638593		21955471324	21540255344	1	0	DC	DC	ALUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2023-03-28	2014-07-16	2023-03-14	2023-03-28
5380635	10	21958776691	21915773874	5044171930		21915773873	21915773874	0	1	AC	AC	3QG0	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2022-09-01	2023-03-28	9999-12-31
5380636	10	21958776751	21646534619	5060640623		25727398857	21646534619	0	1	DC	DC	P0P	FRA	ORD	ORD	COM	CAN	CAN	1004365348	2024-01-26		2023-03-28	2024-01-26
5380637	10	21958776699	8589973007	4295862112		55838819224	8589973007	0	1	AC	AC	74E	DEU	ORD	ORD	COM	CAN	CAN	4294951246		2006-06-30	2023-03-28	9999-12-31
5380641	10	21958971345	21958971346	4295860274		21958971345	8590005675	1	0	DC	DC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-05-09	2005-05-06	2023-03-29	2023-05-09
5380642	10	21958972563	21958972564	5090636880		21958972563	18068260158	1	0	AC	AC	BEUA39	SAO	BDR	BDR	CINV	LUX	IRL			1753-01-01	2023-03-29	9999-12-31
5380646	10	21955485468	21955481510	5044027811		21955485468	21558200907	1	0	DC	DC	ACRI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2023-03-27	2015-03-02	2023-03-14	2023-03-27
5380653	10	21951558083	21951553943	5063728615		21951558083	21819100948	1	0	DC	DC	AMNI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-03-29		2023-02-22	2023-03-29
5380659	10	21955485404	21955483221	4295890437		21955485404	8590000215	1	0	DC	DC	QUIA UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2023-03-27	2005-06-21	2023-03-14	2023-03-27
5380692	10	21943794611	21943790091	5070820870		21943794611	21825316495	1	0	DC	DC	WIG BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951191	2023-03-29	2021-07-22	2023-01-17	2023-03-29
5381815	10	21811940323	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	DC	AC	MNST-RM	MCX	ORD	ORD	COM	USA	USA	4294951467	2024-04-01	1985-12-09	2021-05-03	2024-04-05
5381819	10	21958775564	21958771025	5050991877		21958775564	21588812343	1	0	DC	DC	EXPRS2 BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2023-05-03	2016-07-29	2023-03-28	2023-05-03
5381820	10	21949857490	21947049631	5064695394		21949857490	21947049631	1	1	AC	AC	358570	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2023-03-30	2023-02-15	9999-12-31
5381821	10	236776786095	21952656383	5083854758		236776786095	21952656383	1	1	AC	AC	GTRA	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2023-03-30	2023-03-27	9999-12-31
5381822	10	236776708266	21957188693	5084085913		236776708266	21957188693	1	1	AC	AC	2433	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2023-03-30	2023-03-21	9999-12-31
5381824	10	236776786196	232804878615	5001428516		236776786196	21475759461	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2023-05-10	2011-01-27	2023-03-27	2023-05-09
5381825	10	21952209729	21951516914	5062439670		21952209729	21951516914	1	1	AC	AC	9345	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2023-03-30	2023-02-24	9999-12-31
5381826	10	21953610489	21953613561	5038910378		21953610489	21521035791	1	0	DC	AC	IPBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2023-03-29	2013-04-30	2023-03-03	2023-03-29
5381831	10	21958232032	21958230546	5046046302		21958232032	21958230546	1	1	AC	AC	6909	TAI	ORD	ORD	COM	TWN	TWN	4294951797		2023-03-30	2023-03-24	9999-12-31
5381832	10	21952787547	21952607700	5040695034		21952787547	21952607700	1	1	AC	AC	5257	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-30	2023-02-28	9999-12-31
5381833	10	21955548207	21949450949	4298014998		21949605096	8590014219	0	0	DC	DC	SOSIh	SIU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951929	2023-04-22	2004-02-23	2023-03-10	2023-03-30
5381856	10	25727380492	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	MOB	BRN	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2021-02-02	9999-12-31
5381858	10	21959007472	21595331071	5051612100		21595331569	21595331071	0	1	AC	AC	5Y4	DEU	ORD	ORD	COM	SWE	SWE	4294951251		2016-09-14	2023-03-29	9999-12-31
5381859	10	21959007494	21475814981	4298314558		21475814982	21475814981	0	1	AC	AC	CL6	DEU	ORD	ORD	COM	SWE	SWE	4294951785		2011-05-04	2023-03-29	9999-12-31
5381860	10	21959007540	8590932011	4295885605		55838828597	8590932011	0	1	AC	AC	IRI	FRA	ORD	ORD	COM	NOR	NOR	4294951782		1999-01-27	2023-03-29	9999-12-31
5381861	10	21959007249	8590019954	4295860340		55838808806	8590019954	0	1	AC	AC	74L	FRA	ORD	ORD	COM	CAN	CAN	4294951782		1993-09-16	2023-03-29	9999-12-31
5381864	10	236776772022	232804825969	5076691181		236776772022	232804825969	1	1	AC	AC	FRW	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-03-30	2023-03-24	9999-12-31
5381866	10	236776634035	232804488176	4295863472		236776634035	8589952338	1	0	DC	AC		SGO	ORD	ORD	COM	CHL	CHL	4294951352	2023-11-20	1893-11-27	2023-03-16	2023-11-20
5381914	10	21953892353	21953874854	5083810669		21953892353	21953874854	1	1	AC	AC	ONWD	LSE	ORD	ORD	COM	GGY	GGY	4294951307		2023-03-30	2023-03-29	9999-12-31
5381916	10	236776581931	21485226863	5035967307	21485226871	21485226864	21485226863	0	1	AC	AC	POST*	MEX	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2023-03-10	9999-12-31
5381919	10	21958972881	21958972882	5090636976		21958972881	18068269652	1	0	AC	AC	BWOR39	SAO	BDR	BDR	CINV	LUX	IRL			1753-01-01	2023-03-29	9999-12-31
5381920	10	25727229226	8591346663	5000100143		25727229226	8591346663	1	1	DC	DC		BRN	ORD	ORD	COM	CHE	CHE	4294951362	2024-07-04		2021-10-01	2024-07-04
5381927	10	21958972560	21958972561	5090636950		21958972560	8589996178	1	0	AC	AC	BEUR39	SAO	BDR	BDR	CINV	LUX	LUX				2023-03-29	9999-12-31
5381930	10	21949657671	21949654039	5083167346		21949657671	21931646242	1	0	DC	DC	MAHVIE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951918	2023-03-30	2022-11-18	2023-02-14	2023-03-30
5381946	10	21954557517	21954548416	5064658647		21954557517	21675503871	1	0	DC	DC	RAYTL UR	NGM	RTS	RTS	COM	SWE	SWE	4294951214	2023-03-28		2023-03-09	2023-03-28
5381947	10	25727195024	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	AC	AC	J*	BIV	ORD	ORD	COM	USA	USA	4294951782		1989-12-15	2022-08-27	9999-12-31
5383299	10	21959268285	21959267083	5051005502		21959268285	21589797522	1	0	DC	DC	GOMX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951860	2023-05-12	2016-06-16	2023-03-30	2023-05-12
5383300	10	21958622928	21475838965	4295889506		21475838967	8590940128	0	0	AC	AC	G0F0	FRA	PRF	PRF	COM	ESP	ESP	4294951270		2006-05-17	2023-03-28	9999-12-31
5383302	10	236776812322	232804977823	5084796713		236776812322	232804977823	1	1	AC	AC	ZPRS	TLV	ORD	ORD	COM	ISR	ISR	4294951179		2023-03-30	2023-03-30	9999-12-31
5383304	10	21955773175	21955772375	5039691393		21955773175	21955772375	1	1	DC	DC	5881	TYO	ORD	ORD	COM	JPN	JPN	4294951393	2025-07-31		2023-03-15	2025-07-30
5383305	10	236776604393	21599502721	5052123491		236776604393	21599502721	1	1	AC	AC	688531	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-03-31	2023-03-14	9999-12-31
5383306	10	21958261763	21958259996	5082501826		21958261763	21958259996	1	1	AC	AC	RLOS B	NGM	ORD	ORD	COM	SWE	SWE	4294951205		2023-03-31	2023-03-24	9999-12-31
5383309	10	21955210644	21955210637	5000436200		21955210644	8591366191	1	0	DC	DC	PKOR	ASX	RTS	RTS	COM	AUS	AUS	4294951899	2023-03-24	2009-12-02	2023-03-13	2023-03-24
5383310	10	21928493421	21926482160	5083509975		21928493421	21926482160	1	1	AC	AC	DEXON	SET	ORD	ORD	COM	THA	THA	4294951812		2023-03-31	2023-03-30	9999-12-31
5383311	10	236776812647	232804989671	5083509975		236776812647	21926482160	1	0	AC	AC	DEXON-F	SET	ORD	ORD	COM	THA	THA	4294951812		2023-03-31	2023-03-30	9999-12-31
5383312	10	236776812648	232804989670	5083509975		236776812648	21926482160	1	0	AC	AC	DEXON-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2023-03-31	2023-03-30	9999-12-31
5383313	10	236776708268	21938183075	5082593045		236776708268	21938183075	1	1	AC	AC	2405	HKG	ORD	ORD	COM	HKG	CYM	4294951568		2023-03-31	2023-03-21	9999-12-31
5383314	10	236776708267	21898228768	5083153366		236776708267	21898228768	1	1	AC	AC	2439	HKG	ORD	ORD	COM	CHN	CYM	4294951871		2023-03-31	2023-03-21	9999-12-31
5383315	10	21959227922	21959219655	5084830723		21959227922	21959219655	1	1	AC	AC	452260	KSC	ORD	ORD	COM	KOR	KOR	4294951536		2023-03-31	2023-03-30	9999-12-31
5383316	10	21959264029	21959260307	5084830723		21959264029	21959219655	1	0	AC	AC	45226K	KSC	PRF	PRF	COM	KOR	KOR	4294951536		2023-03-31	2023-03-30	9999-12-31
5383318	10	21931405024	21931399196	5083623842		21931405024	21931399196	1	1	AC	AC	PL3	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-03-31	2023-03-29	9999-12-31
5383320	10	21940003752	21940002507	5037433929		21940003752	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2023-07-04	1997-10-24	2022-12-27	2023-07-04
5383321	10	21952524083	21952236034	5079903974		21952524083	21952236034	1	1	AC	AC	9346	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2023-03-31	2023-02-27	9999-12-31
5383322	10	21952524119	21952236606	5066541450		21952524119	21952236606	1	1	AC	AC	5256	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-03-31	2023-02-27	9999-12-31
5383323	10	21952787566	21952611528	5039678811		21952787566	21952611528	1	1	AC	AC	6225	NGO	ORD	ORD	COM	JPN	JPN	4294951848		2023-03-31	2023-02-28	9999-12-31
5383324	10	21953325866	21953325859	5055943404		21953325866	21613258772	1	0	DC	DC	G88N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-03-30	2017-06-19	2023-03-02	2023-03-30
5383334	10	236800300159	21958949817	5083157453		236800300159	21958949817	1	1	AC	AC	T9G	GER	ORD	ORD	COM	GBR	GBR	4294951264		2023-03-29	2024-10-03	9999-12-31
5383335	10	236784380716	25727274864	5000685903	25727274862	25727274863	25727274864	0	1	AC	AC	6XV	LAS	ORD	ORD	COM	USA	USA	4294951194		2021-03-26	2023-03-30	9999-12-31
5383348	10	21959662018	21959662019	4295860027		21959662018	8589957245	1	0	DC	AC	LUPA13	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2023-04-27	2006-05-15	2023-03-31	2023-04-27
5383400	10	21959007556	21958757904	4295868688		21959007556	8589967642	1	0	DC	DC	KCOV	GER	ORD	ORD	COM	DEU	DEU	4294951909	2024-01-30	2006-06-28	2023-03-29	2024-01-30
5383558	10	21959024408	21958564752	4295869210		21958591379	8590940529	0	0	DC	DC	TUIB	LSE	RTS	RTS	COM	DEU	DEU	4294951582	2023-04-13	2008-02-25	2023-03-29	2023-04-13
5383559	10	21959719477	21959718484	5042934376		21959719477	21541942504	1	0	DC	DC	750775	BSE	RTS	RTS	COM	IND	IND	4294951845	2023-05-04	2014-05-23	2023-03-31	2023-05-03
5383560	10	21955485591	21955482316	5044027811		21955485591	21558200907	1	0	DC	DC	ACRI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2023-04-24	2015-03-02	2023-03-14	2023-04-24
5383561	10	21955485444	21955484293	4295890437		21955485444	8590000215	1	0	DC	DC	QUIA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2023-04-24	2005-06-21	2023-03-14	2023-04-24
5383562	10	21954557425	21954548977	5064658647		21954557425	21675503871	1	0	DC	DC	RAYTL BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2023-04-21		2023-03-09	2023-04-21
5383563	10	236776812341	232804978023	5084796724		236776812341	232804978023	1	1	AC	AC	NTNB	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2023-03-30	2023-03-29	9999-12-31
5383565	10	21922820780	21922813942	5073647252		21922820780	21922813942	1	1	AC	AC	USK	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-04-03	2023-03-29	9999-12-31
5383566	10	236776831357	232805053006	4295882772		236776831357	8589991567	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951842	2023-04-18	1997-07-26	2023-03-31	2023-05-19
5383571	10	21955771954	21842640289	5081367358		21955771954	21842640289	1	1	AC	AC	301141	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-04-03	2023-03-15	9999-12-31
5383572	10	236776581400	21895247313	5082621906		236776581400	21895247313	1	1	AC	AC	UPSON	PHS	ORD	ORD	COM	PHL	PHL	4294951480		2023-03-16	2023-03-10	9999-12-31
5383597	10	21959716811	8589937560	4295865954		55846102600	8589937560	0	1	AC	AC	B0W	DEU	ORD	ORD	COM	DNK	DNK	4294951812		1985-01-02	2023-03-31	9999-12-31
5383598	10	21959716964	21573047983	5045211602		21573071125	21573047983	0	1	AC	AC	NM4	DEU	ORD	ORD	COM	SWE	SWE	4294951779		2015-10-02	2023-03-31	9999-12-31
5383599	10	236785535434	8591073935	4295895761		55843837106	8590921870	0	0	AC	AC	NXG0	DUS	ADR	ADR	COM	GBR	GBR	4294951490		1948-03-12	2023-03-31	9999-12-31
5383600	10	21520780621	8591024346	5000686554		55840734146	8591024346	0	1	DC	AC	APH0	FRA	ORD	ORD	COM	USA	USA	4294951264	2023-12-06	2011-05-19	2023-03-31	2023-12-06
5383601	10	21959692376	21959692302	5000030891		21959692376	8590942401	1	0	DC	DC	LONNE	SWX	ORD	ORD	COM	CHE	CHE	4294951265	2025-04-03	2002-04-03	2023-03-31	2025-04-03
5383602	10	236784806670	21959691959	5000782214		236784806670	21513156676	1	0	DC	DC	LEONE	SWX	ORD	ORD	COM	CHE	CHE	4294951350	2024-10-14	2012-10-19	2024-07-26	2024-10-14
5383608	10	21958279626	21958019902	5060562118		21958279626	8591009201	1	0	DC	DC	GKS0	GER	ORD	ORD	COM	DEU	DEU	4294951202	2023-05-12		2023-03-24	2023-05-12
5383638	10	236777598437	232808219614	5071165895		236777598437	21710197053	1	0	AC	AC	PBS9.25	JAM	PREFERRED	PREFERRED	COM	BRB	BRB	4294951217		2020-12-14	2023-05-25	9999-12-31
5383640	10	21958743511	21958743512	4295860027		21958743511	8589957245	1	0	DC	DC	LUPA9	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2023-04-06	2006-05-15	2023-03-28	2023-04-06
5383644	10	236775667100	8590940650	4295878523		55837433461	8590940650	0	1	AC	AC	8035N	BIV	ORD	ORD	COM	JPN	JPN	4294951255		1980-06-02	2023-01-06	9999-12-31
5384425	10	21954318455	21953956465	5083696891		21954318455	21953956465	1	1	AC	AC	PRESIGHT	ABD	ORD	ORD	COM	ARE	ARE	1004365444		2023-03-27	2023-03-24	9999-12-31
5384426	10	236776825320	232805005691	5020608547		236776825320	21640962727	1	0	DC	AC		HKG	RTS	RTS	COM	SGP	CYM	4294951595	2023-04-17	2018-08-13	2023-03-31	2023-04-16
5384431	10	21956229599	21790692890	5079546528		21956229599	21790692890	1	1	AC	AC	301203	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2023-04-04	2023-03-16	9999-12-31
5384432	10	236776640758	21635167117	5035956483		236776640758	21635167117	1	1	AC	AC	688535	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2023-04-04	2023-03-16	9999-12-31
5384433	10	236776640756	21786290486	5055008791		236776640756	21786290486	1	1	AC	AC	688343	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2023-04-04	2023-03-16	9999-12-31
5384434	10	236776825286	232805005625	5046040867		236776825286	21564824969	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2023-04-17	2015-06-05	2023-03-30	2023-04-16
5384439	10	21956628139	21620897875	5044100341		21956628139	21620897875	1	1	AC	AC	301281	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-04-04	2023-03-17	9999-12-31
5384440	10	21952787378	21952608775	5036766268		21952787378	21952608775	1	1	AC	AC	5258	TYO	ORD	ORD	COM	JPN	JPN	1004365369		2023-04-04	2023-02-28	9999-12-31
5384445	10	236776831479	232805064572	4295862800		21960290491	8590927760	0	0	DC	DC		JNB	RTS	RTS	COM	CAN	CAN	4294951930	2023-05-12	1983-04-05	2023-03-31	2023-05-12
5384532	10	21958757710	21957241867	5040255663		21958757710	21957241867	1	1	AC	AC	GUBRA	CPH	ORD	ORD	COM	DNK	DNK	4294951264		2023-04-04	2023-04-03	9999-12-31
5384537	10	21955221696	21955220311	4297933800		21955221696	8591046396	1	0	DC	DC	BLUE UR	NGM	RTS	RTS	COM	SWE	SWE	4294951918	2023-03-31	2016-12-16	2023-03-13	2025-08-04
5384538	10	21955209685	21955204659	5067489218		21955209685	21884764110	1	0	DC	DC	TENDO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2024-03-27		2023-03-13	2024-01-11
5384542	10	21960105288	25727280726	5074194128	25727280628	25727280629	25727280726	0	1	AC	AC	FQ10	DEU	ORD	ORD	COM	CHN	CYM	4294951393		2022-09-29	2023-04-03	9999-12-31
5384545	10	21960108372	232804978135	4295870373		236776812342	8590936251	0	0	DC	DC	BCA1	DEU	RTS	RTS	COM	GRC	GRC	4294951385	2023-04-20	1964-06-02	2023-04-03	2023-04-20
5384551	10	21957238260	21956295112	5083832682		21957238260	21956295112	1	1	DC	DC	OHT	LSE	ORD	ORD	COM	GBR	GBR	4294951465	2025-07-17		2023-04-03	2025-07-17
5387147	10	21954317373	21931404356	5083628396		21954317373	21931404356	1	1	AC	AC	9562	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2023-03-12	2023-04-04	9999-12-31
5387149	10	21959733763	21475009223	5001102428		21959733763	21475009223	1	1	AC	AC	543860	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2023-04-05	2023-03-31	9999-12-31
5387150	10	21960339062	8591469423	5001216745		55868038959	8591469423	0	1	DC	AC	ZSNU	SES	UNT	UNT	CINV	SGP	SGP	4294951319	2023-05-11	2010-11-26	2023-04-04	2023-05-10
5387151	10	236776849995	21952656382	5083850672		236776849995	21952656382	1	1	AC	AC	HAJJ	JKT	ORD	ORD	COM	IDN	IDN	4294951578		2023-04-05	2023-04-03	9999-12-31
5387152	10	236776831223	232805052320	4295871108		236776831223	8590937470	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951490	2023-04-18		2023-03-31	2023-04-17
5387235	10	236777698982	232808850320	4295890150		236777698982		1	0	DC	AC	RIZZO BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951490	2023-07-03		2023-06-01	2023-07-03
5387236	10	236776812505	232804977917	5090637463		236776812505	232804977917	1	1	AC	AC	FMX23	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2023-03-29	2023-03-30	9999-12-31
5387237	10	236776535810	8590939065	4295904953	55838325867	55839345683	8590939065	0	1	DC	AC	SWN*	MEX	ORD	ORD	COM	USA	USA	4294951996	2024-12-24		2023-03-08	2025-01-03
5387238	10	21960326807	18068746374	5085482798		21960326807	18068746374	1	1	AC	AC	BROF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2023-02-07	2023-04-04	9999-12-31
5387240	10	21958560258	21958558108	5083167346		21958560258	21931646242	1	0	DC	DC	MAHVIE TO1	NGM	SUBOPT	SUBOPT	COM	SWE	SWE	4294951918	2023-09-13	2022-11-18	2023-03-27	2023-09-13
5387245	10	21894959132	8590931980	5082450916	55838321005	55839045651	8590931980	0	1	AC	AC	CXT	SBX	ORD	ORD	COM	USA	USA	4294951216		1936-10-26	2022-05-31	9999-12-31
5387257	10	21960349374	21957241867	5040255663		21958757710	21957241867	0	1	AC	AC	PI3	QTX	ORD	ORD	COM	DNK	DNK	4294951264		2023-04-04	2023-04-04	9999-12-31
5387260	10	25727197292	8590931980	5082450916	55838321005	55839045651	8590931980	0	1	AC	AC	P8Q	BRN	ORD	ORD	COM	USA	USA	4294951216		1936-10-26	2022-05-24	9999-12-31
5387261	10	236781395668	21958976112	5037473967		236800710578	21520579506	0	0	AC	AC	UT80	GTX	DRC	DRC	COM	USA	USA	4294951197		2019-05-10	2023-04-04	9999-12-31
5387262	10	236781650205	21935361605	5082451906		236775312762	21935361605	0	1	AC	AC	DH4	DUS	ORD	ORD	COM	ESP	ESP	4294951173		2022-12-12	2023-04-04	9999-12-31
5387263	10	236784380721	21763145190	5074237968		21763147697	21763145190	0	1	AC	AC	KE8	LAS	ORD	ORD	COM	CHN	CYM	4294951328		2020-08-13	2023-04-04	9999-12-31
5387264	10	236789552401	8589949096	4295887953		55837456246	8589949096	0	1	AC	AC	02M1	LAS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951284		1997-04-11	2023-04-04	9999-12-31
5387265	10	21960339838	25727409267	4295863798		25727409258	8590024669	0	0	AC	AC	18V0	DEU	ADR	ADR	COM	CHN	CHN	4294951329		1991-01-29	2023-04-04	9999-12-31
5387266	10	21960339605	8590007913	4295887825		55837451916	8590007913	0	1	AC	AC	X0T	FRA	ORD	ORD	COM	VGB	VGB	4294951440		1999-08-02	2023-04-04	9999-12-31
5387267	10	236776857969	8589949841	4295877182		55837430993	8589949841	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951730	2026-05-07	1996-10-08	2023-04-04	2026-05-07
5387268	10	236776857956	8590934997	4295876922		55835009048	8590934997	0	1	AC	AC	2897N	MEX	ORD	ORD	COM	JPN	JPN	4294951427		1963-10-21	2023-04-04	9999-12-31
5387269	10	236776857959	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	AC	AC	HRL*	MEX	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	2023-04-04	9999-12-31
5388815	10	21955209899	21954597495	5041757914		21955209899	21954597495	1	1	AC	AC	ALANSARI	DBX	ORD	ORD	COM	ARE	ARE	4294951765		2023-04-06	2023-04-04	9999-12-31
5388816	10	21958555376	21958022307	5083529554		21958555376	21958022307	1	1	DC	DC	448370	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-11-13		2023-03-27	2025-11-12
5388817	10	21958968257	21952552706	5083556890		21958968257	21952552706	1	1	DC	AC	448760	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-12-29		2023-03-29	2025-12-28
5388818	10	236776903323	232805219618	4295887327		236776903323	8590001929	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951568	2023-04-16	1999-01-10	2023-04-05	2023-04-16
5388819	10	21952819350	21950684912	5067492800		21952819350	21950684912	1	1	AC	AC	543874	BSE	ORD	ORD	COM	IND	IND	4294951912		2023-04-06	2023-04-05	9999-12-31
5388820	10	21952807950	21952808872	4295856367		21952807950	8590941708	1	0	DC	DC	TKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-05	2003-11-20	2023-02-28	2023-04-05
5388827	10	21475435083	8590018187	4295877008		21475435083	8590920297	1	0	DC	DC	1786	TYO	ORD	ORD	COM	JPN	JPN	4294951812	2008-12-25	2021-04-01	1995-03-07	2008-12-25
5388834	10	21958757710	21957241867	5040255663		21958757710	21957241867	1	1	AC	AC	GUBRA	CPH	ORD	ORD	COM	DNK	DNK	4294951264		2023-04-04	2023-03-28	2023-04-03
5388835	10	21955472662	21955168144	5044017981		21955472662	21955168144	1	1	AC	AC	FADL	LSE	ORD	ORD	COM	USA	USA	4294951205		2023-04-06	2023-04-05	9999-12-31
5388840	10	21855069739	21854970848	5068733065		21855069739	21854970848	1	1	AC	AC	CHSS	LSE	ORD	ORD	COM	GBR	GBR	4294951582		2023-04-06	2023-04-05	9999-12-31
5388842	10	21955852579	21955844502	5074853894		21955852579	21835932352	1	0	DC	DC	TRNSF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2023-04-04	2021-08-30	2023-03-15	2023-04-05
5388843	10	236776903255	21960352302	5060587369		236776903255	21892716192	1	0	AC	AC	SAI.B	MCE	ORD	ORD	COM	ESP	ESP	4294951301		2022-05-17	2023-04-05	9999-12-31
5388844	10	236777506452	232807919059	4295860274		236777506452	8590005675	1	0	DC	DC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-06-13	2005-05-06	2023-05-22	2023-06-13
5388845	10	21960511230	8589970681	4295868553		55835450495	8589970681	0	1	DC	DC	8I6	STU	ORD	ORD	COM	FRA	FRA	4294951791	2023-11-28		2023-04-05	2023-11-28
5388846	10	21961201516	8590006231	4295866640		55835481576	8590006231	0	1	AC	AC	9X8	DEU	ORD	ORD	COM	FRA	FRA	4294951795		2005-07-08	2023-04-05	9999-12-31
5388847	10	236784380717	8590003051	4295868321		55835449631	8590003051	0	1	AC	AC	7P4	LAS	ORD	ORD	COM	FRA	FRA	4294951787		2006-12-14	2023-04-05	9999-12-31
5388848	10	21960540962	21857363407	5081376405		21861145640	21857363407	0	1	AC	AC	0KEP	LSE	ORD	ORD	COM	FIN	FIN	4294951825		2021-12-14	2023-04-05	9999-12-31
5388849	10	21960524424	8589968868	4295859331		55838855075	8589968868	0	1	DC	AC	A7U	DEU	ORD	ORD	COM	BEL	BEL	4294951931	2024-02-14	1987-01-02	2023-04-05	2024-02-14
5388850	10	21961671786	21961671787	4295856900		21961671786	8590934929	1	0	DC	DC	CNJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-26	2007-06-18	2023-04-13	2023-04-26
5388889	10	21957549164	21957530984	5035541429		21957549164	21576849717	1	0	DC	DC	IMMNOV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2023-04-04	2015-12-01	2023-03-21	2023-04-11
5390266	10	21959253635	21959218477	5083558995		21959253635	21959218477	1	1	DC	DC	448830	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-01-14		2023-03-30	2026-01-13
5390267	10	21960101564	21960098746	5079209783		21960101564	21840492858	1	0	DC	DC	KILI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2023-04-17	2021-09-17	2023-04-03	2023-04-17
5390268	10	21955221758	21955220597	4297933800		21955221758	8591046396	1	0	DC	DC	BLUE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951918	2023-05-02	2016-12-16	2023-03-13	2023-05-02
5390270	10	236776654988	21904398628	5060594094		236776654988	21904398628	1	1	AC	AC	688484	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-04-07	2023-03-17	9999-12-31
5391263	10	236776700232	21857118952	4298155931		236776700232	21857118952	1	1	AC	AC	601061	SHH	ORD	ORD	COM	CHN	CHN	4294951909		2023-04-10	2023-03-20	9999-12-31
5391264	10	21958579384	21958574940	4295890169		21958579384	21475802664	1	0	DC	DC	DIST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2023-04-21	2011-04-19	2023-03-27	2023-04-21
5391265	10	25727227999	8590929040	4295875399		55837443164	8590929040	0	1	AC	AC	RECN	BIV	ORD	ORD	COM	ITA	ITA	4294951272		1984-01-01	2021-10-06	9999-12-31
5391266	10	21949088047	21943964344	5083725862		21949088047	21943964344	1	1	AC	AC	EG1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-04-11	2023-04-05	9999-12-31
5391281	10	55852830744	21475011108	5000730945		55852830744	21475011108	1	1	AC	AC	507530	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951333		2008-02-27	2019-07-04	9999-12-31
5391285	10	21957176595	21888616914	5051608062		21957176595	21888616914	1	1	AC	AC	001287	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2023-04-10	2023-03-20	9999-12-31
5391286	10	21957467467	21957182813	5000576150		21957467467	21957182813	1	1	AC	AC	001367	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-04-10	2023-03-21	9999-12-31
5391287	10	21957176570	21956670147	5000545732		21957176570	21956670147	1	1	AC	AC	001328	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2023-04-10	2023-03-20	9999-12-31
5391288	10	236776700230	21866981069	5082059126		236776700230	21866981069	1	1	AC	AC	603125	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-04-10	2023-03-20	9999-12-31
5391289	10	236776700228	21956666742	5080051453		236776700228	21956666742	1	1	AC	AC	603135	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2023-04-10	2023-03-20	9999-12-31
5391291	10	21959017176	21959005699	5063321238		21959017176	21644424666	1	0	DC	AC	BRIGHT-RE	NSI	RTS	RTS	COM	IND	IND	4294951968	2023-04-17	2018-07-09	2023-03-29	2023-04-16
5391292	10	21955210548	21955221218	4295857321		21955210548	8589970197	1	0	DC	AC	BLGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951261	2023-04-06	2006-09-22	2023-03-13	2023-04-06
5391293	10	21957467477	21862974997	5037086899		21957467477	21862974997	1	1	AC	AC	001286	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2023-04-10	2023-03-21	9999-12-31
5391294	10	236776726169	21866291069	5082084000		236776726169	21866291069	1	1	AC	AC	601133	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2023-04-10	2023-03-21	9999-12-31
5391295	10	236776726170	21864426557	5044729138		236776726170	21864426557	1	1	AC	AC	601065	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-04-10	2023-03-21	9999-12-31
5391296	10	21957467487	21894931888	5058626514		21957467487	21894931888	1	1	AC	AC	001360	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2023-04-10	2023-03-21	9999-12-31
5391299	10	21960942967	21960939228	5084916207		21960942967	21960939228	1	1	AC	AC	453340	KSC	ORD	ORD	COM	KOR	KOR	4294951393		2023-04-10	2023-04-07	9999-12-31
5391300	10	236776855362	21960285871	5084947429		236776855362	21960285871	1	1	AC	AC	PIPA	JKT	ORD	ORD	COM	IDN	IDN	4294951642		2023-04-10	2023-04-04	9999-12-31
5391301	10	21960012139	21948288620	5083631291		21960012139	21948288620	1	1	AC	AC	448730	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2023-04-10	2023-04-03	9999-12-31
5391378	10	21955179103	21955186788	4295883705		21955179103	8589975130	1	0	DC	DC	BPURI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2023-04-04	1994-11-26	2023-03-13	2023-04-03
5391380	10	21960464392	21960348681	5084952073		21960464392	21960348681	1	1	AC	AC	9156	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2023-04-11	2023-04-05	9999-12-31
5391383	10	21958579343	21958573761	4295890169		21958579343	21475802664	1	0	DC	DC	DIST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2023-04-05	2011-04-19	2023-03-27	2023-04-05
5391384	10	236776973309	21776199041	5073086312		25727308660	21776199041	0	1	DC	AC		SIG	ORD	ORD	COM	ESP	ESP	4294951971	2023-05-19	2020-10-28	2023-04-10	9999-12-31
5391385	10	21961030814	21888947628	4295870187		21889239238	8589946439	0	0	DC	DC	0AC4	LSE	ORD	ORD	COM	DEU	DEU	4294951386	2023-06-06		2023-04-10	2023-06-06
5391386	10	21957549319	21957529331	4298446374		21957549319	21475553160	1	0	DC	DC	NELLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951194	2023-04-04	2010-12-15	2023-03-21	2023-04-11
5391387	10	21958045195	21958037892	4298111656		21958045195	21543007186	1	0	DC	DC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2023-04-04	2014-06-18	2023-03-23	2023-04-05
5391388	10	236776903357	232805219665	5083682018		236776903357	232805219665	1	1	AC	AC	SNN	WSE	ORD	ORD	COM	POL	POL	4294951205		2023-04-11	2023-04-05	9999-12-31
5391389	10	21961029783	21961029784	5083619946		21961029783	21961029784	1	1	AC	AC	GVCT	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2023-04-11	2023-04-10	9999-12-31
5391398	10	236776772355	8590929854	4295903417	55838319631	55838976574	8590929854	0	1	AC	AC	ACM*	MEX	ORD	ORD	COM	USA	USA	4294951812		2007-05-10	2023-03-24	9999-12-31
5391399	10	21960524522	21960518844	5036159086		21960524522	21936570030	1	0	AC	AC	42G1	GER	ETC	ETC	COM	LUX	LUX	4294951386			2023-04-06	9999-12-31
5391400	10	21960524394	21960519249	5036159086		21960524394	21936570030	1	0	AC	AC	42G3	GER	ETC	ETC	COM	LUX	LUX	4294951386			2023-04-06	9999-12-31
5391401	10	21960524416	21960519387	5036159086		21960524416	21936570030	1	0	AC	AC	42G4	GER	ETC	ETC	COM	LUX	LUX	4294951386			2023-04-06	9999-12-31
5391402	10	21960524445	21960518258	5036159086		21960524445	21936570030	1	0	AC	AC	42GI	GER	ETC	ETC	COM	LUX	LUX	4294951386			2023-04-06	9999-12-31
5391403	10	21960524376	21960518530	5036159086		21960524376	21936570030	1	0	AC	AC	42GL	GER	ETC	ETC	COM	LUX	LUX	4294951386			2023-04-06	9999-12-31
5391416	10	236776856811	232805155986	5037132385		236776856811	21482927372	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951909	2023-05-18	2012-01-18	2023-04-04	2023-05-17
5391419	10	21954517396	21954314611	5059956975		21954517396	21954314611	1	1	AC	AC	9348	TYO	ORD	ORD	COM	JPN	JPN	4294951866		2023-04-12	2023-03-09	9999-12-31
5391420	10	236776969075	232805318288	5074684404		236776969075	232805318288	1	1	AC	AC	9568	SAU	ORD	ORD	COM	SAU	SAU	4294951820		2023-04-11	2023-04-10	9999-12-31
5391421	10	21951545883	21951550663	5065628494		21951545883	21663010603	1	0	DC	DC	TGFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2023-04-11	2018-10-12	2023-02-22	2023-04-11
5391422	10	21954834809	21954830369	4296744601		21954834809	8590312114	1	0	DC	AC	750773	BSE	RTS	RTS	COM	IND	IND	4294951856	2023-04-12	1995-11-08	2023-03-10	2023-04-11
5391425	10	21954840264	21954845306	5034846283		21954840264	21475808501	1	0	DC	DC	DTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-04-11	2011-06-23	2023-03-10	2023-04-11
5391426	10	236776946658	21956668350	5082959154		236776946658	21956668350	1	1	AC	AC	NCKL	JKT	ORD	ORD	COM	IDN	IDN	4294951898		2023-04-12	2023-04-07	9999-12-31
5391440	10	21960331723	21960327488	5081374601		21960331723	21960327488	1	1	AC	AC	SCSP	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2023-04-05	2023-04-10	9999-12-31
5391446	10	21961201376	25727172572	5083451697		25727172565	25727169311	0	0	DC	DC	F6U0	FRA	UNT	UNT	COM	USA	USA	4294951348	2026-04-10	2022-09-30	2023-04-11	2026-04-10
5391447	10	21961201367	21956295112	5083832682		21957238260	21956295112	0	1	DC	DC	T8Y	FRA	ORD	ORD	COM	GBR	GBR	4294951465	2025-07-18		2023-04-11	2025-07-18
5391448	10	21961201539	21787017300	5073689227		21787017299	21787017300	0	1	AC	AC	QJ9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-17	2023-04-11	9999-12-31
5391449	10	21961201555	21775619455	5077914978		21775637602	21775619455	0	1	AC	AC	YC7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2020-11-26	2023-04-11	9999-12-31
5391461	10	21961367417	21961367418	4295860197		21961367417	8590021687	1	0	DC	DC	RSUL1	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2023-05-16	2006-06-06	2023-05-11	2023-05-16
5391462	10	21961366495	21961366496	4295860197		21961366495	8590021687	1	0	DC	DC	RSUL2	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2023-05-16	2006-06-06	2023-05-11	2023-05-16
5391463	10	21961359700	21961359701	5090636028		21961359700	8589999498	1	0	AC	AC	BIYM39	SAO	BDR	BDR	CINV	USA	USA			2000-06-15	2023-04-12	9999-12-31
5391465	10	21961366955	21961366956	5040042045		21961366955	21776262916	1	0	DC	DC	AVLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951803	2023-05-10	2020-11-10	2023-04-12	2023-05-10
5391485	10	21957716637	21957713609	4297289062		21957716637	21957713609	1	1	AC	AC	ALFLO	PAR	ORD	ORD	COM	FRA	FRA	4294951944		2023-04-12	2023-03-22	9999-12-31
5391487	10	21958775833	21958769255	5050991877		21958775833	21588812343	1	0	DC	DC	EXPRS2 UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2023-04-06	2016-07-29	2023-03-28	2023-04-06
5391531	10	21958268339	21958265064	5065369822		21958268339	21863188048	1	0	DC	DC	RIGHTB UR	STO	RTS	RTS	COM	SWE	SWE	4294951362	2023-04-06		2023-03-24	2023-04-06
5391535	10	21957785152	21957774942	5044034468		21957785152	21737932316	1	0	DC	DC	STABL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-04-06	2020-03-09	2023-03-22	2023-04-06
5392786	10	236776830404	21959147764	5082087387		236776830404	21959147764	1	1	AC	AC	9669	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2023-04-13	2023-03-31	9999-12-31
5392788	10	21954306684	21954306677	5000153644		21954306684	8591349021	1	0	DC	DC	CARNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2023-04-12	2009-09-10	2023-03-08	2023-04-12
5392791	10	21955210778	21955221221	5000436200		21955210778	8591366191	1	0	DC	DC	PKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-04-11	2009-12-02	2023-03-13	2023-04-11
5392794	10	21960115478	21960115390	5083153544		21960115478	21960115390	1	1	AC	AC	SOTAC	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-04-13	2023-04-12	9999-12-31
5392795	10	21957210971	21957208484	4295882203		21957210971	8589966092	1	0	DC	DC	0542201D	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2023-03-30	2001-12-26	2023-03-20	2023-03-29
5392796	10	21954319540	21936083180	5083666869		21954319540	21936083180	1	1	AC	AC	9567	SAU	ORD	ORD	COM	SAU	SAU	4294951592		2023-04-13	2023-04-12	9999-12-31
5392797	10	21958045858	21958045854	4295856220		21958045858	8590927477	1	0	DC	DC	HILRB	ASX	RTS	RTS	COM	AUS	AUS	4294951778	2023-04-04		2023-03-23	2023-04-04
5392807	10	21961423752	21475109956	5001181821		21475129833	21475109956	0	1	AC	AC	OMB	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2010-10-18	2023-04-12	9999-12-31
5392808	10	21961423917	21957662438	5083872560		21957662437	21957662438	0	1	AC	AC	W0R0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2023-03-22	2023-04-12	9999-12-31
5392809	10	236781684754	8589936877	4295865969		55856855328	8589936877	0	1	AC	AC	J0H	QTX	ORD	ORD	COM	DNK	DNK	4294951891		1985-06-17	2023-04-12	9999-12-31
5392810	10	236801851311	21732143833	5052517527		21732157532	21732143833	0	1	AC	AC	7EF	LAS	ORD	ORD	COM	SWE	SWE	4294951330		2020-02-20	2023-04-12	9999-12-31
5392811	10	236782629843	232804840973	5084862335	236776772835	25727158301	232804840973	0	1	AC	AC	T12	TDG	ORD	ORD	COM	USA	USA	4294951843		2023-03-29	2023-04-12	9999-12-31
5392814	10	21961213890	21906316435	5060926015		21906316432	21906316435	0	1	DC	AC	NARA	AQS	ORD	ORD	COM	CAN	CAN	4294951296	2024-03-18	2022-07-18	2023-04-11	2024-03-18
5392828	10	21959404834	21959400838	4295868589		21959404834	8589957836	1	0	DC	AC	ERODS	PAR	RTS	RTS	COM	FRA	FRA	4294951544	2023-04-12		2023-03-30	2023-04-12
5392833	10	21961388937	21961388620	5062127857		21961388937	21961388620	1	1	AC	AC	KOPOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951939		2023-04-13	2023-04-12	9999-12-31
5392834	10	21961387652	21961386881	5082571493		21961387652	21961386881	1	1	AC	AC	CVKMD.E	IST	ORD	ORD	COM	TUR	TUR	4294951901		2023-04-13	2023-04-12	9999-12-31
5392835	10	236776565501	8590939691	4295903763	55838320826	55839020266	8590939691	0	1	AC	AC	CMC1*	MEX	ORD	ORD	COM	USA	USA	4294951915		1981-05-22	2023-03-09	9999-12-31
5392836	10	236776535878	232804249038	5097036258		236776535878	232804249038	1	1	AC	AC	FSOCIAL23	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2023-03-09	2023-03-10	9999-12-31
5393719	10	21959268396	21959267897	5063325800		21959268396	21649319393	1	0	DC	DC	BODY BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951582	2023-05-18	2018-05-24	2023-03-30	2023-05-18
5393721	10	21956350769	21956350762	4295857614		21956350769	8590941427	1	0	DC	DC	NTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-04-13	1993-12-22	2023-03-16	2023-04-13
5393722	10	21843899054	21843899055	4295917098		21843899054	8589999255	1	0	DC	DC	890154	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951205	2023-03-29	1994-06-13	2021-09-24	2023-03-29
5393723	10	21955138793	21954819938	4297773974		21955138793	21954819938	1	1	AC	AC	5530	NGO	ORD	ORD	COM	JPN	JPN	4294951719		2023-04-14	2023-03-13	9999-12-31
5393724	10	21775582379	21775578518	5051769155		21775582379	25727309955	1	0	AC	AC	6623	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2020-10-30	2023-04-12	9999-12-31
5393736	10	25727206373	8590936259	5052789878		55837436922	8590936259	0	1	AC	AC	BAMIN	BIV	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2022-02-11	9999-12-31
5393763	10	21961706679	8591024346	5000686554		55840734146	8591024346	0	1	DC	AC	0AC6	LSE	ORD	ORD	COM	USA	USA	4294951264	2023-09-14	2011-05-19	2023-04-13	2023-09-12
5393777	10	236782758791	21943270555	5083387489		21960462093	21943270555	0	1	AC	AC	A340	MUN	ORD	ORD	COM	CAN	CAN	4294951930		2023-04-10	2023-04-13	9999-12-31
5393778	10	21961675618	21957713609	4297289062		21957716637	21957713609	0	1	AC	AC	QR0	DEU	ORD	ORD	COM	FRA	FRA	4294951944		2023-04-12	2023-04-13	9999-12-31
5393785	10	236776857967	21574177896	5046652987	21574177897	21574177895	21574177896	0	1	AC	AC	WSC*	MEX	ORD	ORD	COM	USA	USA	4294951369		2015-10-16	2023-04-04	9999-12-31
5393801	10	21953330319	21953325992	5039925922		21953330319	21544820118	1	0	DC	DC	CSEC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2023-03-27	2014-08-01	2023-03-02	2023-03-27
5394803	10	236776996901	21947243652	5083698659		236776996901	21947243652	1	1	AC	AC	MBMA	JKT	ORD	ORD	COM	IDN	IDN	4294951898		2023-04-18	2023-04-13	9999-12-31
5394805	10	236776794554	21958741562	5081629377		236776794554	21958741562	1	1	AC	AC	688433	SHH	ORD	ORD	COM	CHN	CHN	1004365450		2023-04-17	2023-03-28	9999-12-31
5394806	10	21952531471	21951328148	5067507193		21952531471	21951328148	1	1	AC	AC	INFINIUM	NSI	ORD	ORD	COM	IND	IND	4294951931		2023-04-17	2023-04-13	9999-12-31
5394807	10	21958554019	21885172546	5076900002		21958554019	21885172546	1	1	AC	AC	301429	SHZ	ORD	ORD	COM	CHN	CHN	4294951642		2023-04-17	2023-03-27	9999-12-31
5394808	10	21955246102	21953960989	5083870995		21955246102	21953960989	1	1	AC	AC	543895	BSE	ORD	ORD	COM	IND	IND	4294951766		2023-04-17	2023-04-12	9999-12-31
5394809	10	236776978198	21961194172	5084876309		236776978198	21961194172	1	1	AC	AC	AWAN	JKT	ORD	ORD	COM	IDN	IDN	4294951197		2023-04-18	2023-04-12	9999-12-31
5394810	10	236776983392	21961333970	5085413485		236776983392	21961333970	1	1	AC	AC	MENN	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2023-04-18	2023-04-12	9999-12-31
5394811	10	236776978191	232805388467	5001106656		236776978191	21474961335	1	0	AC	AC	MWP5	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2023-04-12	9999-12-31
5394829	10	21959282325	21959278143	4295890150		21959282325		1	0	DC	DC	RIZZO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951490	2023-04-12		2023-03-30	2023-04-12
5394831	10	21961223842	21961223809	5076166101		21961223842	21774585126	1	0	DC	DC	ESIGMA	MIL	RTS	RTS	COM	ITA	ITA	4294951801	2023-04-28	2020-10-26	2023-04-12	2023-04-28
5394833	10	236777022283	21961670882	5083118046		236777022283	21961670882	1	1	AC	AC	GGR	MCE	ORD	ORD	COM	ESP	ESP	4294951962		2023-04-17	2023-04-14	9999-12-31
5394876	10	21873558263	21871497030	5080188075		21873558263	21871219497	1	0	DC	AC	BHNDT	AEX	ORD	ORD	COM	LUX	LUX	4294951348	2023-06-08		2022-02-16	2023-06-08
5394882	10	21961234443	21961233167	5029113937		21961234443	21743822328	1	0	AC	AC	SUPCON	SWX	GDR	GDR	COM	CHN	CHN	4294951856		2020-11-24	2023-04-11	9999-12-31
5394903	10	21961975799	21526059185	5040056011		21526108763	21526059185	0	1	AC	AC	PC9	DEU	ORD	ORD	COM	CAN	CAN	4294951828		2013-09-23	2023-04-14	9999-12-31
5394904	10	236776850454	8590920822	4295912279	55838325647	55839349440	8590920822	0	1	DC	AC	SKX*	BIV	ORD	ORD	COM	USA	USA	4294951657	2026-03-27		2023-04-04	2026-03-27
5395740	10	21957785227	21957775586	5044034468		21957785227	21737932316	1	0	DC	DC	STABL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-05-04	2020-03-09	2023-03-22	2023-05-04
5395741	10	21955444321	21955190193	5081887221		21955444321	21955190193	1	1	AC	AC	5570	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-04-18	2023-03-14	9999-12-31
5395742	10	21958944969	21958751543	5083289424		21958944969	21958751543	1	1	DC	DC	5883	TYO	ORD	ORD	COM	JPN	JPN	4294951490	2026-04-10	2023-04-18	2023-03-29	2026-04-09
5395743	10	236776809780	21598313655	5051768517		236776809780	21598313655	1	1	AC	AC	688539	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-04-18	2023-03-29	9999-12-31
5395746	10	21958742553	21815951300	5080192262		21958742553	21815951300	1	1	AC	AC	301357	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2023-04-18	2023-03-28	9999-12-31
5395747	10	21958742558	21820394522	5076695130		21958742558	21820394522	1	1	AC	AC	301387	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-04-18	2023-03-28	9999-12-31
5395748	10	236776809776	21958748618	5068315209		236776809776	21958748618	1	1	AC	AC	688507	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2023-04-18	2023-03-29	9999-12-31
5395751	10	236777048803	8590922945	4295889432		55838735804	8590922945	0	1	AC	AC	ITX	WSE	ORD	ORD	COM	ESP	ESP	4294951490		2001-05-23	2023-04-17	9999-12-31
5395752	10	236777048808	8590941921	4295886732		55838829312	8590941921	0	1	AC	AC	JMT	WSE	ORD	ORD	COM	PRT	PRT	4294951391		1989-01-01	2023-04-17	9999-12-31
5395753	10	21961962215	21961962141	5000799590		21961962215	21503668622	1	0	AC	AC	YJET	SWX	GDR	GDR	COM	CHN	CHN	4294951261		2014-01-23	2023-04-14	9999-12-31
5395754	10	21913084930	21913064913	4298178669		21913084930	21913064913	1	1	AC	AC	AVALON	NSI	ORD	ORD	COM	IND	IND	4294951212		2023-04-18	2023-04-13	9999-12-31
5395755	10	21955178787	21955171623	5083938575		21955178787	21955171623	1	1	AC	AC	543897	BSE	ORD	ORD	COM	IND	IND	4294951211		2023-04-18	2023-04-13	9999-12-31
5395756	10	21955838839	232804462230	4295858283		21955838839	8590932909	1	0	AC	AC	CGFPD	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951338		1997-12-11	2023-03-15	9999-12-31
5395757	10	21949383442	21947275281	5068484915		21949383442	21947275281	1	1	AC	AC	MOS	NSI	ORD	ORD	COM	IND	IND	4294951350		2023-04-18	2023-04-17	9999-12-31
5395758	10	236775731789	21938337834	5082626090		236775731789	21938337834	1	1	AC	AC	VERTIKAL	BUD	ORD	ORD	COM	HUN	HUN	4294951951		2023-01-12	2023-04-17	9999-12-31
5395761	10	21962365293	21960760068	5083481739		21962365293	21960760068	1	1	AC	AC	DSFIR	AEX	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-04-17	9999-12-31
5395762	10	21956350421	21956350417	4295858716		21956350421	8590922246	1	0	DC	DC	NAGR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2023-04-11	2006-06-23	2023-03-17	2023-04-11
5395767	10	21962356959	21933543427	5037613143		236800710487	21514786348	0	0	AC	AC	4AB0	DEU	DRC	DRC	COM	USA	USA	4294951272		2013-01-02	2023-04-17	9999-12-31
5395768	10	236784380718	21959147764	5082087387		236776830404	21959147764	0	1	AC	AC	U8V	LAS	ORD	ORD	COM	CHN	CYM	4294951202		2023-04-13	2023-04-17	9999-12-31
5395769	10	21962356961	8591315280	4298492539		55849681797	8591315280	0	1	AC	AC	9EK	FRA	ORD	ORD	COM	POL	POL	4294951801		2009-05-14	2023-04-17	9999-12-31
5395770	10	21962357045	21510388662	5037660957		21510399214	21510388662	0	1	AC	AC	2EK	DEU	ORD	ORD	COM	POL	POL	4294951397		2012-08-22	2023-04-17	9999-12-31
5395771	10	21962356986	46639786780	5036875088	21587082022	21586639445	21482721355	0	0	DC	DC	3340	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-06-16	2013-05-16	2023-04-17	2025-06-16
5395772	10	21962357001	232781093561	4296251485	25727214817	25727215297	21475089440	0	0	AC	AC	1EL0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2010-10-08	2023-04-17	9999-12-31
5395773	10	21962357019	25727409846	4296285345	25727409844	25727409845	8589974950	0	0	DC	DC	F60	FRA	CUM	CUM	CINV	USA	USA	4294951307	2025-03-26	2007-01-26	2023-04-17	2025-03-26
5395774	10	21962357053	21923398534	5081256991		21923398533	21923398534	0	1	AC	AC	ACG	DEU	ORD	ORD	COM	VGB	VGB	4294951916		2022-10-07	2023-04-17	9999-12-31
5395782	10	21961360249	21961360250	5090636983		21961360249	8590011832	1	0	AC	AC	BIET39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2023-04-12	9999-12-31
5395830	10	236776206999	21563855003	5040042118	21563855004	21563855002	21524757337	0	0	AC	AC	CWEN*	BIV	ORD	ORD	COM	USA	USA	4294951173		2013-07-17	2023-02-13	9999-12-31
5395836	10	236777048884	21962100019	4297703294		236777048884	21538112932	1	0	AC	AC	PHECR	LUX	GDR	GDR	COM	TWN	TWN	4294951264		2014-03-11	2023-04-17	9999-12-31
5395837	10	236777048885	21962100018	4297703294		236777048885	21538112932	1	0	AC	AC	PHECA	LUX	GDR	GDR	COM	TWN	TWN	4294951264		2014-03-11	2023-04-17	9999-12-31
5397472	10	21535197401	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	2NN	BRN	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2018-02-23	9999-12-31
5397473	10	236777004604	232805434410	5085402340		236777004604	232805434410	1	1	AC	AC	MBME	ABD	ORD	ORD	COM	ARE	ARE	4294951349			2023-04-13	9999-12-31
5397474	10	21956233683	21955826209	5065366806		21956233683	21955826209	1	1	AC	AC	5571	TYO	ORD	ORD	COM	JPN	JPN	4294951184		2023-04-19	2023-03-16	9999-12-31
5397475	10	236776341410	21948280670	5083807286		236776341410	21948280670	1	1	AC	AC	FUTR	JKT	ORD	ORD	COM	IDN	IDN	4294951962		2023-02-27	2023-02-23	9999-12-31
5397476	10	236777048757	232805532582	5049502126			232805532582	0	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951265	2025-05-28		2023-04-17	2025-05-27
5397477	10	236776794556	21866339887	5082085197		236776794556	21866339887	1	1	AC	AC	603137	SHH	ORD	ORD	COM	CHN	CHN	4294951643		2023-04-19	2023-03-28	9999-12-31
5397481	10	21962343233	21962341611	5083622700		21962343233	21962341611	1	1	AC	AC	BLAL	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		2023-04-19	2023-04-17	9999-12-31
5397505	10	21958279869	21958277728	5046051402		21958279869	21565778262	1	0	DC	DC	HYCO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951838	2023-04-17	2015-07-06	2023-03-27	2023-04-17
5397510	10	236776831540	8590940334	5046306172	55838326634	55839397697	8590940334	0	1	AC	AC	WAL*	BIV	ORD	ORD	COM	USA	USA	4294951385		2005-06-30	2023-03-31	9999-12-31
5397511	10	21959268204	21959266916	5051005502		21959268204	21589797522	1	0	DC	DC	GOMX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951860	2023-04-17	2016-06-16	2023-03-30	2023-04-17
5397595	10	21962595021	8591379688	5040692707		55856817329	8591379688	0	1	AC	AC	NK4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2006-11-03	2023-04-18	9999-12-31
5398939	10	21962687449	21962687450	4297912716		21962687449	8591053776	1	0	DC	DC	GPAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2023-05-17	2008-04-07	2023-04-19	2023-05-17
5398941	10	21956631051	21956349110	4297339352		21956631051	21956349110	1	1	AC	AC	4040	TYO	ORD	ORD	COM	JPN	JPN	4294951931		2023-04-20	2023-03-17	9999-12-31
5398942	10	236776809778	21900898293	5068322155		236776809778	21900898293	1	1	AC	AC	688352	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2023-04-20	2023-03-29	9999-12-31
5398943	10	21962705716	21962686880	5035523150		21962705716	21962686880	1	1	AC	AC	6886	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2023-04-27	2023-04-19	9999-12-31
5398944	10	21962680662	21962553766	5066590283		21962680662	21962553766	1	1	AC	AC	318160	KOE	ORD	ORD	COM	KOR	KOR	4294951688		2023-04-20	2023-04-19	9999-12-31
5398945	10	21958010412	21958010350	5044028326		21958010412	21574597391	1	0	DC	DC	2290001D	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2023-04-04	2015-10-27	2023-03-23	2023-04-03
5398946	10	21962597804	21962597653	4297619038		21962597804	21548318728	1	0	AC	AC	RADIOCITY	NSI	PRF	PRF	COM	IND	IND	4294951553		2017-03-17	2023-04-18	2026-03-24
5398951	10	25727203996	21504922064	5036177726		25727203997	21504922064	0	1	AC	AC	603051	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2022-03-25	2023-04-21	9999-12-31
5398952	10	25727205990	21814085644	5058565134		25727205991	21814085644	0	1	AC	AC	688281	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-03-07	2023-04-21	9999-12-31
5398953	10	21960497373	21960496011	5036348277		21960497373	21614844311	1	0	DC	DC	ZAPLOX UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2023-04-18	2017-06-08	2023-04-05	2023-04-18
5398954	10	21963091628	21963091629	4295860344		21963091628	8589956874	1	0	DC	AC	BAHI1	SAO	RTS	RTS	COM	BRA	BRA	1004365612	2023-05-17	2004-11-08	2023-04-20	2023-05-17
5398955	10	21963090294	21963090297	5076689030		21963090294	21777981314	1	0	DC	AC	RRRP1	SAO	RTS	RTS	COM	BRA	BRA	4294951998	2023-05-18	2020-11-12	2023-04-20	9999-12-31
5398957	10	21963146045	21963139367	5054353580		21963146045	21607374410	1	0	DC	AC	HOYLU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-06-02		2023-04-20	2023-06-02
5398958	10	21962736975	21962736976	5083835534		21962736975	21962736976	1	1	DC	AC	DWL	LSE	ORD	ORD	COM	GBR	GBR	4294951697	2026-02-04	2023-04-20	2023-04-19	2026-02-04
5398959	10	236776581929	21475887801	4297149587	21475888417	21475888415	21475887801	0	1	AC	AC	MTDR*	MEX	ORD	ORD	COM	USA	USA	4294951997		2012-02-02	2023-03-10	9999-12-31
5398962	10	21960101478	21960100096	5037624021		21960101478	21542127524	1	0	DC	DC	BESQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2023-04-18		2023-04-03	2023-04-18
5399780	10	21964058185	232805339389	5041980547	236776970331	25727157283	232805339389	0	1	DC	AC	T8CA	DEU	ORD	ORD	CINV	USA	USA	4294951319	2026-05-07	2023-04-13	2023-04-19	2026-05-07
5399782	10	236776849864	21959707887	5083171986		236776849864	21959707887	1	1	AC	AC	688146	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2023-04-21	2023-04-03	9999-12-31
5399783	10	21958605386	21958605381	5081347315		21958605386	21839298686	1	0	DC	DC	PNTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-04-14	2021-12-10	2023-03-27	2023-04-14
5399788	10	21960495408	21960494529	5036348277		21960495408	21614844311	1	0	DC	AC	ZAPLOX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2023-05-10	2017-06-08	2023-04-05	2023-05-10
5399789	10	21953610413	21953610405	5078515306		21953610413	21779587142	1	0	DC	DC	PGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-04-21	2021-03-31	2023-03-03	2023-04-21
5399790	10	21949383441	21947274262	5083796070		21949383441	21947274262	1	1	AC	AC	PATTECH	NSI	ORD	ORD	COM	IND	IND	4294951637		2023-04-21	2023-04-17	9999-12-31
5399796	10	21957994744	21921373806	5000734460		21957994744	21921373806	1	1	AC	AC	5838	TYO	ORD	ORD	COM	JPN	JPN	4294951386		2023-04-21	2023-03-23	9999-12-31
5399797	10	21958045746	21958045738	4295856220		21958045746	8590927477	1	0	DC	AC	HILNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2023-04-20		2023-03-23	2023-04-20
5399849	10	21947985344	21820599794	5081071965		21947985342	21820599794	0	1	AC	AC	001311	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-02-27	2023-04-21	9999-12-31
5399850	10	21943580300	21822751428	5058568171		21943580298	21822751428	0	1	AC	AC	001314	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2023-02-14	2023-04-21	9999-12-31
5399851	10	21949603662	21874889473	5082407595		21949603658	21874889473	0	1	AC	AC	001337	SHZ	ORD	ORD	COM	CHN	CHN	4294951922		2023-03-03	2023-04-21	9999-12-31
5399852	10	21942489869	21815738559	5000523106		21942489865	21815738559	0	1	AC	AC	301260	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2023-02-08	2023-04-21	9999-12-31
5399853	10	21946751954	21821855699	5081080271		21946751950	21821855699	0	1	AC	AC	301303	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-02-20	2023-04-21	9999-12-31
5399854	10	21949833819	21623598381	5056395179		21949833817	21623598381	0	1	AC	AC	301322	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-03-06	2023-04-21	9999-12-31
5399855	10	21943297533	21885416962	5057817650		21943297531	21885416962	0	1	AC	AC	301358	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-02-09	2023-04-21	9999-12-31
5399867	10	21949031627	21813197906	5080163604		21949031625	21813197906	0	1	AC	AC	301408	SHZ	ORD	ORD	COM	CHN	CHN	4294951396		2023-03-01	2023-04-21	9999-12-31
5399868	10	21952960613	21952791792	5001204435		21952960611	21952791792	0	1	AC	AC	301439	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-03-17	2023-04-21	9999-12-31
5399878	10	21963246484	21475767663	5001440030		21475767664	21475767663	0	1	AC	AC	EG5	DEU	ORD	ORD	COM	IRL	GBR	4294951927		2011-02-02	2023-04-20	9999-12-31
5399879	10	21963219655	21963217373	4297933678		21963219655	21933976243	1	0	AC	AC	BEST	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2023-04-21	9999-12-31
5399888	10	21962726604	21962736976	5083835534		21962736975	21962736976	0	1	DC	AC	6O7	BER	ORD	ORD	COM	GBR	GBR	4294951697	2026-01-01	2023-04-20	2023-04-19	2026-02-03
5399889	10	236777099518	232805692582	5084727864		236777099518	232805692582	1	1	AC	AC	SKY	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-04-21	2023-04-20	9999-12-31
5399892	10	21963189330	21921373806	5000734460		21957994744	21921373806	0	1	AC	AC	N5G	MUN	ORD	ORD	COM	JPN	JPN	4294951386		2023-04-21	2023-04-20	9999-12-31
5399893	10	236789551516	21963244820	5083785899		236789551516	21963244820	1	1	AC	AC	BTC	LSE	ORD	ORD	COM	VGB	VGB	1004365393		2023-04-21	2025-01-10	9999-12-31
5399912	10	236777099659	21871469781	5082166277		236777099659	21871469781	1	1	AC	AC	CPR	JNB	ORD	ORD	COM	ZAF	ZAF	4294951899		2023-04-21	2023-04-20	9999-12-31
5400793	10	21960309395	21960306212	5037624021		21960309395	21542127524	1	0	DC	DC	BESQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2023-05-03		2023-04-04	2023-05-03
5400795	10	21959658489	21856411452	5081479760		21959658489	21856411452	1	1	AC	AC	301307	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2023-04-24	2023-03-31	9999-12-31
5400796	10	236776830455	21889572309	5082511315		236776830455	21889572309	1	1	AC	AC	688478	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2023-04-24	2023-03-31	9999-12-31
5400798	10	21956350391	21956367685	5052132147		21956350391	21596493819	1	0	DC	DC	GBRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-04-21	2016-11-18	2023-03-16	2023-04-21
5400805	10	21954109103	21954111112	5056388236		21954109103	21615912806	1	0	DC	AC	IBXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2023-04-21	2017-06-22	2023-03-07	2023-04-21
5400806	10	21962303289	21962241666	5063730409		21962303289	21962241666	1	1	AC	AC	AGUL	NSI	ORD	ORD	COM	IND	IND	4294951909		2023-04-24	2023-04-17	9999-12-31
5400807	10	21953326053	21953332134	4295858860		21953326053	8590922512	1	0	DC	DC	LCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2023-04-21	2004-09-01	2023-03-02	2023-04-21
5400809	10	21960510964	21960509220	4296721597		21960510964	8589950702	1	0	DC	DC	SEPC-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2023-04-24	2008-02-20	2023-04-05	2023-04-23
5400815	10	21963464370	21963459810	5071532568		21963464370	22030740542	1	0	AC	AC	DA20	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2023-04-21	9999-12-31
5400819	10	21960335647	21960329603	5037649251		21960335647	21799228462	1	0	DC	DC	LPGO UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2023-04-20	2021-03-01	2023-04-04	2023-04-20
5400820	10	21955209682	21955205891	5067489218		21955209682	21884764110	1	0	DC	DC	TENDO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2023-04-24		2023-03-13	2023-04-24
5400823	10	21963470951	21960918453	5081499112		21960918451	21960918453	0	1	AC	AC	X5U	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2023-04-11	2023-04-21	9999-12-31
5400824	10	21963470931	21566086262	4298235103		21566229608	21566086262	0	1	AC	AC	V92	DEU	ORD	ORD	COM	ITA	ITA	4294951828		2015-07-09	2023-04-21	9999-12-31
5401708	10	21958000083	21671971988	5086848128		21958000083	21671971988	1	1	DC	DC	165A	TYO	ORD	ORD	COM	JPN	JPN	4294951362	2025-11-27	2024-04-01	2023-03-23	2025-11-26
5401710	10	25727204377	21616054472	5055463347		25727204378	21616054472	0	1	AC	AC	688238	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-03-22	2023-04-21	9999-12-31
5401711	10	21963456254	21963458172	5001207783		21963456254	21963458172	1	1	AC	AC	RHL	NSI	ORD	ORD	COM	IND	IND	4294951603		2023-04-25	2023-04-21	9999-12-31
5401712	10	21959658499	21864434789	5082059783		21959658499	21864434789	1	1	AC	AC	301360	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-04-25	2023-03-31	9999-12-31
5401713	10	21960309455	21960306207	5079209783		21960309455	21840492858	1	0	DC	DC	KILI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2023-06-08	2021-09-17	2023-04-04	2023-06-08
5401716	10	21961665789	21961659108	5036203389		21961665789	21623086906	1	0	DC	DC	ISAB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2023-06-15	2017-09-28	2023-04-13	2023-06-15
5401718	10	21958580243	21958591714	4295884220		21958580243	8589955686	1	0	DC	DC	EDUSPEC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951401	2023-04-17	2005-11-24	2023-03-27	2023-04-16
5401726	10	21961651653	21961649742	4296749142		21961651653	8590622710	1	0	DC	DC	750778	BSE	RTS	RTS	COM	IND	IND	4294951368	2023-04-25	1993-02-09	2023-04-13	2023-04-24
5401727	10	21960753309	21960751544	4297598500		21960753309	8589968923	1	0	DC	DC	ELN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951408	2023-04-21	2006-12-08	2023-04-06	2023-04-21
5401728	10	21960764681	21960760350	5071544520		21960764681	21736375225	1	0	DC	DC	QLIFE UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2023-04-21	2020-03-02	2023-04-06	2023-04-21
5401787	10	236777145387	21901956842	5081494578		21901956840	21901956842	0	1	AC	AC	TO1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-27	2023-04-24	9999-12-31
5401789	10	236776581925	8590937369	4295905875	55835327299	55839043389	8590937369	0	1	AC	AC	CASY*	MEX	ORD	ORD	COM	USA	USA	4294951391		1983-10-21	2023-03-10	9999-12-31
5402777	10	236777074152	21566165845	5035877582	21566253584	21566253583	21566165845	0	1	AC	AC	PLNT*	BIV	ORD	ORD	COM	USA	USA	4294951576		2015-08-06	2023-04-19	9999-12-31
5402779	10	21910983649	21910834855	5082041322		21910983649	21910834855	1	1	AC	AC	MGC	SET	ORD	ORD	COM	THA	THA	4294951526		2023-04-26	2023-04-25	9999-12-31
5402780	10	236777145979	232805972379	5082041322		236777145979	21910834855	1	0	AC	AC	MGC-F	SET	ORD	ORD	COM	THA	THA	4294951526		2023-04-26	2023-04-25	9999-12-31
5402781	10	236777145980	232805972378	5082041322		236777145980	21910834855	1	0	AC	AC	MGC-R	SET	NVDR	NVDR	COM	THA	THA	4294951526		2023-04-26	2023-04-25	9999-12-31
5402782	10	25727205543	21816569053	5080195639		25727205544	21816569053	0	1	AC	AC	603070	SHH	ORD	ORD	COM		CHN	4294951822		2022-03-10	2023-04-21	9999-12-31
5402783	10	25727206165	21813187438	5080163749		25727206166	21813187438	0	1	AC	AC	603209	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2022-03-24	2023-04-21	9999-12-31
5402784	10	25727205144	21789176768	5058643873		25727205145	21789176768	0	1	AC	AC	688102	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2022-03-16	2023-04-21	9999-12-31
5402785	10	25727205048	21602599857	5052530899		25727205049	21602599857	0	1	AC	AC	688150	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-03-18	2023-04-21	9999-12-31
5402786	10	25727205150	21820738976	5081074867		25727205151	21820738976	0	1	AC	AC	688207	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2022-03-17	2023-04-21	9999-12-31
5402787	10	21960753875	21960751745	5072813431		21960753875	21870249018	1	0	DC	DC	L2S BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951284	2023-05-30		2023-04-06	2023-05-30
5402788	10	21960753859	21960751672	5072813431		21960753859	21870249018	1	0	DC	DC	L2S TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951284	2023-04-21		2023-04-06	2023-04-21
5402789	10	21959268397	21959267866	5063325800		21959268397	21649319393	1	0	DC	DC	BODY TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951582	2023-04-24	2018-05-24	2023-03-30	2023-04-24
5402791	10	21960735931	21957238262	5035740007		21960735931	21957238262	1	1	AC	AC	424980	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-04-26	2023-04-06	9999-12-31
5402792	10	21960935516	21960934095	5063719078		21960935516	21960934095	1	1	AC	AC	5531	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2023-04-26	2023-04-07	9999-12-31
5402793	10	21955210668	21955210663	5071072072		21955210668	21703880174	1	0	DC	DC	OSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2023-04-24	2019-09-23	2023-03-13	2023-04-24
5402796	10	21960753674	21960751744	4297598500		21960753674	8589968923	1	0	DC	DC	ELN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2023-06-02	2006-12-08	2023-04-06	2023-06-02
5402797	10	236777156654	232806028657	5078528048		236777156654	232806028657	1	1	AC	AC	GRTHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951449		2023-04-26	2023-04-25	9999-12-31
5402798	10	21958244258	21958040022	5068484247		21958244258	21958040022	1	1	AC	AC	5572	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-04-26	2023-03-24	9999-12-31
5402807	10	21961201299	21959418690	4295889471		236776972763	8590929561	0	0	DC	DC	FFE0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2023-04-24	1994-03-25	2023-04-11	2023-04-24
5402853	10	21961448785	21961448495	5037476345		21961448785	21605852587	1	0	DC	DC	OSMDS	PAR	RTS	RTS	COM	FRA	FRA	4294951181	2023-04-25		2023-04-12	2023-04-25
5402855	10	21895371049	21524686100	5001183078		21541294728	21524686100	0	1	AC	AC	0ABC	LSE	ORD	ORD	COM	FRA	FRA	4294951333		2014-05-12	2022-05-25	9999-12-31
5402856	10	21964058144	21960751744	4297598500		21960753674	8589968923	0	0	DC	DC	YF3	DEU	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951408	2023-06-02	2006-12-08	2023-04-25	2023-06-02
5402857	10	236777156630	8590002189	4295889904		55838232135	8590002189	0	1	AC	AC	KU4	FRA	ORD	ORD	COM	SWE	SWE	4294951750		1987-11-17	2023-04-25	9999-12-31
5402858	10	236777156619	21960751745	5072813431		21960753875	21870249018	0	0	DC	DC	HT60	FRA	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951284	2023-06-09		2023-04-25	2023-06-09
5402859	10	236777272868	21615916998	5052128506		21615920847	21615916998	0	1	AC	AC	B9G	MUN	ORD	ORD	COM	SWE	SWE	4294951465		2017-06-27	2023-04-25	9999-12-31
5402860	10	236777156617	8589975687	4295885402		55838865516	8589975687	0	1	DC	DC	PM1	FRA	ORD	ORD	COM	NOR	NOR	4294951744	2024-05-02		2023-04-25	2024-05-02
5402861	10	236777156621	8589991707	4295866100		55846131148	8589991707	0	1	AC	AC	6YE	FRA	ORD	ORD	COM	DNK	DNK	4294951577		1999-10-16	2023-04-25	9999-12-31
5402862	10	22073080205	21691113260	5000823861		55863003791	8591366253	0	0	AC	AC		TDG	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2023-04-25	9999-12-31
5402863	10	22045078248	8591467021	5000823861		55867174916	8591366253	0	0	AC	AC		LAS	ETV	ETV	COM	JEY	JEY	4294951361		2014-01-16	2023-04-25	9999-12-31
5402910	10	21962720116	21960760068	5083481739		21962365293	21960760068	0	1	AC	AC	ZX6	STU	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-04-19	9999-12-31
5402912	10	21961386834	21961385990	5035938209		21961386834	21503581601	1	0	DC	DC	MEGAP.R	IST	RTS	RTS	COM	TUR	TUR	4294951951	2023-04-27	2012-05-18	2023-04-12	2023-04-27
5402913	10	21923212123	21917342928	5062392556		21923212123	21917342928	1	1	AC	AC	PLT	SET	ORD	ORD	COM	THA	THA	4294951974		2023-04-27	2023-04-26	9999-12-31
5402914	10	236777157022	232806069703	5062392556		236777157022	21917342928	1	0	AC	AC	PLT-F	SET	ORD	ORD	COM	THA	THA	4294951974		2023-04-27	2023-04-26	9999-12-31
5402915	10	236777157023	232806069704	5062392556		236777157023	21917342928	1	0	AC	AC	PLT-R	SET	NVDR	NVDR	COM	THA	THA	4294951974		2023-04-27	2023-04-26	9999-12-31
5402916	10	236777145266	232805903677	4295889732		236777145266	8589961075	1	0	DC	DC	BLUE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951662	2023-05-24	1992-03-31	2023-04-25	2023-05-23
5402917	10	236777145278	232805905869	4295889732		236777145278	8589961075	1	0	DC	DC	BLUE.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951662	2023-05-24	1992-03-31	2023-04-25	2023-05-23
5402918	10	236776870595	232805205366	4295874513		236776870595	8590933968	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951465	2023-04-26	2000-02-14	2023-04-05	2023-04-25
5402919	10	21961180919	21961179862	4296880410		21961180919	21538243064	1	0	DC	AC	PNB-RE	NSI	RTS	RTS	COM	IND	IND	4294951384	2023-04-27	2016-11-07	2023-04-11	2023-04-26
5402959	10	21960331808	21960337746	4295858547		21960331808	8590943828	1	0	DC	DC	ERAR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2023-04-28	1980-11-19	2023-04-04	2023-04-28
5402960	10	236777048696	21930737912	5082515655		236777048696	21930737912	1	1	AC	AC	2415	HKG	ORD	ORD	COM	CHN	CYM	4294951280		2023-04-27	2023-04-17	9999-12-31
5402961	10	236777048697	21943955952	5083766078		236777048697	21943955952	1	1	AC	AC	6979	HKG	ORD	ORD	COM	CHN	CYM	4294951472		2023-04-27	2023-04-17	9999-12-31
5402962	10	21955210432	21940077106	4296729708		21955210432	21940077106	1	1	AC	AC	9566	SAU	ORD	ORD	COM	SAU	SAU	4294951889		2023-04-27	2023-04-26	9999-12-31
5402963	10	21956350821	21956367691	4295858716		21956350821	8590922246	1	0	DC	DC	NAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-04-26	2006-06-23	2023-03-17	2023-04-26
5402969	10	21962705723	21962696963	5053441275		21962705723	21962696963	1	1	AC	AC	6944	TAI	ORD	ORD	COM	TWN	TWN	4294951804		2023-04-27	2023-04-19	9999-12-31
5402970	10	236777145197	232805891961	5066557252		236777145197	25727368529	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951794	2023-06-08	2019-07-09	2023-04-24	2023-06-08
5403004	10	236776985279	232805391755	4295889411		236776985279	8590935315	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2023-04-27	2006-06-02	2023-04-12	9999-12-31
5403005	10	21939213882	21939213883	4295907359		21939213882	8590941299	1	0	DC	AC	N2EO34	SAO	BDR	BDR	COM	USA	USA	4294951294	2024-02-01	1989-08-23	2022-12-21	2024-02-01
5403010	10	21958268215	21958265107	5065369822		21958268215	21863188048	1	0	DC	DC	RIGHTB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951362	2023-04-27		2023-03-24	2023-04-27
5403012	10	21795968351	21783974804	5079208296		25727303085	21783974804	0	1	AC	AC	6XY	DEU	ORD	ORD	COM	CHN	CYM	4294951270		2020-12-10	2020-12-11	9999-12-31
5403020	10	21961188411	21961182831	5083392610		21961188411	21961182831	1	1	AC	AC	MLATR	EML	ORD	ORD	COM	PRT	PRT	4294951328		2023-04-13	2023-04-11	9999-12-31
5403079	10	21952833831	21952831706	5000746004		21952833831	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-04-27	2010-07-06	2023-03-01	2023-04-27
5403084	10	236777177159	25727266693	5079681231		25727266692		0	0	DC	DC	CD60	FRA	ORD	ORD	COM	POL	POL	4294951968	2026-03-13	2021-04-21	2023-04-26	2026-03-13
5403085	10	236777177158	21633747767	5059941277		21633754798	21633747767	0	1	AC	AC	CKV	FRA	FULLPAID	FULLPAID	COM	USA	AUS	4294951951		2018-01-23	2023-04-26	9999-12-31
5403133	10	236777166270	232806092446	4295871919		236777166270	8589993811	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951449	2023-06-06	2004-06-18	2023-04-26	2023-06-05
5403134	10	236777177708	232806172033	5064604552		236777177708	232806172033	1	1	AC	AC	298830	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2023-04-28	2023-04-27	9999-12-31
5403135	10	21959698541	21959690553	5064671167		21959698541	21658192735	1	0	DC	DC	2939401D	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2023-04-12	2018-08-08	2023-03-31	2023-04-11
5403136	10	236777144625	21963437582	5045509889		236777144625	21963437582	1	1	AC	AC	5573	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-04-28	2023-04-24	9999-12-31
5403150	10	21961715165	21961696510	4297957699		21961715165	21662892131	1	0	DC	DC	PLTT	OSL	RTS	RTS	COM	NOR	NOR	4294951226	2023-04-25	2018-10-01	2023-04-13	2023-04-25
5403152	10	236777195206	21963475968	5083807998		236777195206	21963475968	1	1	AC	AC	YMCS	MCE	ORD	ORD	CINV	ESP	ESP	4294951328		2023-04-28	2023-04-27	9999-12-31
5403191	10	236777165453	232806082966	5076373946		236777165453	21775801417	1	0	DC	AC	CASH1	SAO	RTS	RTS	COM	BRA	BRA	4294951197	2023-05-23	2020-11-05	2023-04-26	2023-05-23
5403192	10	236777223511	21503674792	5000743541		21505481408	21503674792	0	1	AC	AC	W55	FRA	ORD	ORD	COM	ZAF	ZAF	4294951782		2012-06-07	2023-04-27	9999-12-31
5403193	10	236777223423	8589940617	4295912534	25727204067	55838816261	8589940617	0	1	AC	AC	6W8	STU	ORD	ORD	COM	USA	USA	4294951997		1993-10-27	2023-04-27	9999-12-31
5403194	10	236777223431	8590933454	4295912456	25727191656	55838796831	8590933454	0	1	DC	AC	FZX0	STU	ORD	ORD	COM	USA	USA	4294951264	2024-03-05	1996-08-08	2023-04-27	9999-12-31
5403195	10	236789386693	21891008584	5046709531		236775563349	21891008584	0	1	AC	AC	D0V	LAS	ORD	ORD	COM	CHN	CHN	4294951387		2023-01-16	2023-04-27	9999-12-31
5403196	10	236805401744	8589960415	5073347943		55846136335	8589960415	0	1	AC	AC	I55	LAS	ORD	ORD	COM	MLT	MLT	4294951461		1985-10-01	2023-04-27	9999-12-31
5403197	10	236777202856	232806274085	5039726897		236777202856	21770218148	1	0	DC	DC	SEQL1	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2023-05-26	2020-10-07	2023-04-28	2023-05-26
5403205	10	236777195007	232806206231	5081389612		236777195007	232806206231	1	1	AC	AC	RGL	WSE	ORD	ORD	COM	POL	POL	4294951764		2023-04-28	2023-04-27	9999-12-31
5403209	10	21961250221	21961213506	5044757729		21961250221	21961213506	1	1	AC	AC	ECMB	MIL	ORD	ORD	COM	ITA	ITA	4294951802		2023-04-28	2023-04-26	9999-12-31
5403237	10	236777177662	21541835115	4298018805	21541885276	21541885275	21541835115	0	1	AC	AC	ARDX*	BIV	ORD	ORD	COM	USA	USA	4294951264		2014-06-19	2023-04-26	9999-12-31
5403242	10	21850700539	21844327585	5000256135		21844328408	21844327585	0	1	AC	AC	2JA	STU	ORD	ORD	COM	FRA	FRA	4294951356		2021-10-15	2021-10-18	9999-12-31
5403245	10	21956350895	21956367679	4295856383		21956350895	8590924677	1	0	DC	DC	GTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-28	2007-08-10	2023-03-16	2023-04-28
5403246	10	21958605140	21958605128	5081347315		21958605140	21839298686	1	0	DC	DC	PNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-28	2021-12-10	2023-03-27	2023-04-28
5403247	10	21957263010	21957263000	5056415072		21957263010	21617341578	1	0	DC	DC	PRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-28	2020-12-04	2023-03-20	2023-04-28
5403248	10	21955210540	21936083610	5083666860		21955210540	21936083610	1	1	AC	AC	9565	SAU	ORD	ORD	COM	SAU	SAU	4294951891		2023-05-01	2023-05-01	9999-12-31
5403250	10	21958045784	21958045776	5055942273		21958045784	21672326417	1	0	DC	DC	EX1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2023-04-28	2018-12-18	2023-03-23	2023-04-28
5403356	10	236784382029	8590025424	4295870344		55838832257	8590025424	0	1	AC	AC	4E5	LAS	ORD	ORD	COM	GRC	GRC	4294951602		1947-05-12	2024-07-08	9999-12-31
5403402	10	21914342989	21911861654	5082113032		21914342989	21911861654	1	1	AC	AC	CUBEINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951810		2023-04-19	2023-04-18	9999-12-31
5403404	10	21916504744	21916277809	5083444032		21916504744	21916277809	1	1	AC	AC	QUICKTOUCH	NSI	ORD	ORD	COM	IND	IND	4294951205		2023-05-02	2023-04-17	9999-12-31
5403406	10	21952606737	21952606734	5081459986		21952606737	21853225673	1	0	DC	DC	AW1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-04-28	2021-12-13	2023-02-27	2023-04-28
5403417	10	21962523433	21962522214	4295866558		21962523433	8590921620	1	0	DC	AC	MRNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2023-04-28	2010-05-20	2023-04-18	2023-04-28
5403418	10	21962569858	21962563108	5042028693		21962569858	21962563108	1	1	AC	AC	ALVIR	PAR	ORD	ORD	COM	ESP	ESP	4294951211		2023-04-20	2023-04-18	9999-12-31
5403420	10	236777022028	232805491192	4295941149		236777022028	8589943712	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951332	2023-04-24	1994-08-01	2023-04-14	2023-04-24
5403424	10	236777239642	21960760068	5083481739		21962365293	21960760068	0	1	AC	AC	0AC9	LSE	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-05-01	9999-12-31
5403438	10	236777223426	21475799434	5034757851		21926478571	21475799434	0	1	DC	AC	69K0	STU	ORD	ORD	COM	GBR	GBR	4294951901	2026-04-30	2022-10-24	2023-04-28	2026-04-30
5403439	10	236777223516	21889572032	5035956989		21889568643	21475910981	0	0	AC	AC	48S	FRA	CHESS	CHESS	COM	CAN	CAN	4294951922		2011-11-03	2023-04-28	9999-12-31
5403440	10	236777874394	21907736431	4295903091		236789517123	8590941073	0	0	AC	AC	CCC	GTX	DRC	DRC	COM	USA	USA	4294951470		1950-01-26	2023-04-28	9999-12-31
5403441	10	236777223517	25727306440	4296549983	25727306437	25727306438	25727306440	0	1	AC	AC	CO8	FRA	ORD	ORD	COM	USA	USA	4294951782		2020-12-01	2023-04-28	9999-12-31
5403442	10	21962726993	21962522214	4295866558		21962523433	8590921620	0	0	DC	AC	CBE1	FRA	RTS	RTS	COM	FRA	FRA	4294951833	2023-04-25	2010-05-20	2023-04-19	2023-04-25
5407814	10	236776334353	8590931766	4295866480		55838841805	8590931766	0	1	AC	AC	NOKIAN	MEX	ORD	ORD	COM	FIN	FIN	4294951251		1905-03-29	2023-02-22	9999-12-31
5407817	10	236777195050	232806210883	4295871367		236777195050	8590926492	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951480	2023-06-08	2000-09-08	2023-04-27	2023-06-07
5407818	10	236777195057	232806210887	5052535398		236777195057	21601531894	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2023-06-08	2017-04-18	2023-04-27	2023-06-07
5407819	10	236777195051	232806210884	5080053958		236777195051	8590938248	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951616	2023-06-08	2001-01-22	2023-04-27	2023-06-07
5407820	10	236776973242	232805356694	4297797103		236776973242	8590018709	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951173	2023-05-01		2023-04-11	2023-05-01
5407821	10	25727345139	21757650371	5074208191		25727345144	21757650371	0	1	AC	AC	9990	HKG	ORD	ORD	COM	CHN	CYM	4294951191		2020-07-15	2020-12-08	2024-09-18
5407822	10	25727171262	21923927788	5082520994		25727171267	21923927788	0	1	AC	AC	2367	HKG	ORD	ORD	COM	CHN	CYM	4294951411		2022-11-04	2023-03-16	9999-12-31
5407823	10	236775240287	21813871250	5080166839		236775240285	21813871250	0	1	AC	AC	9985	HKG	ORD	ORD	COM	CHN	CYM	4294951445		2022-12-15	2025-03-10	9999-12-31
5407824	10	236777022073	232805493198	4297704676		236777022073	8590021332	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2023-05-01	2006-12-12	2023-04-14	2023-05-01
5407825	10	25727194249	21771974058	5076943705		21771976692	21771974058	0	1	AC	AC	9896	HKG	ORD	ORD	COM	CHN	CYM	4294951536		2020-10-15	2023-03-15	9999-12-31
5407826	10	25727276285	21643049514	5061697321		21643049630	21640346278	0	0	AC	AC	9626	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2018-03-28	2023-03-15	9999-12-31
5407827	10	236776969053	232805314769	4295874566		236776969053	8589939169	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2023-05-02	2002-05-01	2023-04-10	2023-05-01
5407828	10	21953298922	21952757218	5083854981		21953298922	21952757218	1	1	AC	AC	543902	BSE	ORD	ORD	COM	IND	IND	4294951949		2023-05-03	2023-04-28	9999-12-31
5407830	10	236777164092	232806018531	5054882950		236777164092	232806018531	1	1	AC	AC	6928	TAI	ORD	ORD	COM	TWN	TWN	4294951243		2023-05-03	2023-04-26	9999-12-31
5407831	10	236777177658	232806143137	5035542127		236777177658	21778271150	1	0	DC	DC	PROGEN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951279	2023-06-13	2020-11-03	2023-04-26	2023-06-13
5407836	10	236776535800	8590922586	4295912025	55838320363	55839007169	8590922586	0	1	AC	AC	BRO*	MEX	ORD	ORD	COM	USA	USA	4294951345		1997-12-08	2023-03-08	9999-12-31
5407837	10	236777224090	232806230883	5072798651		236777224090	232806230883	1	1	AC	AC	LTMC	MIL	ORD	ORD	COM	ITA	ITA	4294951588		2023-05-03	2023-04-28	9999-12-31
5407838	10	21961173085	21961149145	5085300235		21961173085	21961149145	1	1	AC	AC	AWEM	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2023-05-03	2023-05-02	9999-12-31
5407839	10	236777195781	232806230883	5072798651		236777224090	232806230883	0	1	AC	AC	I56	TDG	ORD	ORD	COM	ITA	ITA	4294951588		2023-05-03	2023-04-27	9999-12-31
5407840	10	22092544416	8589997526	4296659461		55838858527	8589997526	0	1	AC	AC	7RN	DEU	ORD	ORD	COM	ROU	ROU	4294951975		2008-01-24	2025-03-13	9999-12-31
5407842	10	21962562473	21962558629	5059956396		21962562473	21771972322	1	0	DC	DC	BOMILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951453	2023-04-28	2020-10-20	2023-04-18	2023-04-28
5407846	10	236777239370	232803811802	5071147983	236776371947	25727164132	232803811802	0	1	DC	AC	T2I0	TDG	ORD	ORD	COM	USA	USA	4294951576	2024-09-26	2023-04-28	2023-05-01	9999-12-31
5407861	10	236777248729	232773116027	4295900576	25727259071	25727261294	8589999869	0	0	AC	AC	R9L0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2006-02-07	2023-05-02	9999-12-31
5407862	10	236777248726	8589994346	4295912707	55841025129	55841025131	8589994346	0	1	AC	AC	0NW	FRA	ORD	ORD	COM	USA	USA	4294951386		1988-09-13	2023-05-02	9999-12-31
5407905	10	21958268475	21958268468	4295858117		21958268475	8589937857	1	0	DC	AC	SITNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2023-05-03		2023-03-24	2023-05-03
5407906	10	236777145059	21949672810	5035555182		236777145059	21949672810	1	1	AC	AC	304360	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2023-05-04	2023-04-24	9999-12-31
5407907	10	236777223413	232806305816	4296744601		236777223413	8590312114	1	0	DC	AC	890184	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951856	2024-04-01	1995-11-08	2023-04-28	2024-04-01
5407908	10	25727168590	25727168594	4295874736		25727168590	8589988476	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2022-12-12	2006-06-01	2022-11-25	2022-12-11
5407911	10	25727378534	8590934147	5086511708	55838320845	55839075773	8590934147	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951768	2023-05-03	2018-10-22	2023-05-02	2023-05-03
5407918	10	21962725932	21962723774	5000064507		21962725932	21757017564	1	0	DC	DC	VNV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2023-05-02	2020-06-29	2023-04-19	2023-05-02
5407991	10	21962554324	21962552864	5044829531		21962554324	21962552864	1	1	AC	AC	RES	MIL	ORD	ORD	COM	ITA	ITA	4294951795		2023-05-04	2023-05-02	9999-12-31
5407992	10	236777289548	232802233964	5083557475	236775751669	25727166187	232802233964	0	1	AC	AC	J4D	MUN	ORD	ORD	COM	USA	USA	4294951411		2023-05-04	2023-05-02	9999-12-31
5407995	10	236777272787	21816480870	5079702127		236777272787	21816480870	1	1	AC	AC	YKTS	MCE	ORD	ORD	CINV	ESP	ESP	4294951324		2023-05-04	2023-05-03	9999-12-31
5408126	10	236776978207	21825769614	5063173287		236776978207	21825769614	1	1	AC	AC	688249	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-05-05	2023-04-12	9999-12-31
5408127	10	21961627946	21790114332	5074494333		21961627946	21790114332	1	1	AC	AC	301293	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2023-05-05	2023-04-13	9999-12-31
5408135	10	21963146245	21963138460	5054353580		21963146245	21607374410	1	0	DC	DC	HOYLU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-05-03		2023-04-20	2023-05-03
5408145	10	236777296154	232806714679	5040171385			21559629770	1	0	AC	NA	CLINE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270			2023-05-05	9999-12-31
5408148	10	236777249195	21867198629	5081173815		21867747088	21867198629	0	1	DC	AC		SIG	ORD	ORD	COM	LUX	LUX	4294951595	2024-05-25	2022-01-20	2023-05-01	9999-12-31
5408156	10	236777272523	232806524528	5041748218		236777272523	232806524528	1	1	AC	AC	CWENE.E	IST	ORD	ORD	COM	TUR	TUR	4294951968		2023-05-05	2023-05-03	9999-12-31
5408209	10	236775393078	8590928061	4295903768	55838324441	55839250418	8590928061	0	1	AC	AC	NNN*	MEX	ORD	ORD	CINV	USA	USA	4294951320		1984-10-10	2022-12-15	9999-12-31
5410094	10	21960967318	21867506369	5039656204		21960967318	21867506369	1	1	AC	AC	EUPWR.E	IST	ORD	ORD	COM	TUR	TUR	4294951821		2023-04-20	2023-04-12	9999-12-31
5410096	10	21475281371	21475281370	5000064182		21475281371	21475281370	1	1	AC	AC	512147	BSE	ORD	ORD	COM	IND	IND	4294951374		2018-11-27	2018-11-27	9999-12-31
5410098	10	236777146427	21902893943	5037853963		236777146427	21902893943	1	1	AC	AC	2480	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2023-05-08	2023-04-25	9999-12-31
5410099	10	236777289829	232806645943	5054028899		236777289829	232806645943	1	1	AC	AC	JATI	JKT	ORD	ORD	COM	IDN	IDN	4294951184		2023-05-08	2023-05-04	9999-12-31
5410100	10	21960780472	21960780459	4295856929		21960780472	8590928251	1	0	DC	DC	SYANF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-05-05	2004-03-30	2023-04-06	2023-05-05
5410101	10	21946486574	21946486575	5083474684		21946486574	21946486575	1	1	AC	AC	4349	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2023-01-30	2023-01-30	9999-12-31
5410102	10	236777289056	232806580061	5086511654		236777289056	232806580061	1	1	AC	AC	DOOH	JKT	ORD	ORD	COM	IDN	IDN	4294951559		2023-05-08	2023-05-04	9999-12-31
5410103	10	236777279388	232806579903	5082989033		236777279388	232806579903	1	1	AC	AC	TYRE	JKT	ORD	ORD	COM	IDN	IDN	4294951693		2023-05-08	2023-05-04	9999-12-31
5410104	10	236777289186	232806497110	5074684872		236777289186	232806497110	1	1	AC	AC	RAAM	JKT	ORD	ORD	COM	IDN	IDN	4294951550		2023-05-08	2023-05-04	9999-12-31
5410105	10	21962684774	21860565723	5051392319		21962684774	21860565723	1	1	AC	AC	301390	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2023-05-08	2023-04-19	9999-12-31
5410109	10	21963439831	21963439306	4297294064		21963439831	21518989684	1	0	DC	DC	ASTKT	OSL	RTS	RTS	COM	DNK	DNK	4294951243	2023-05-03	2013-03-20	2023-04-21	2023-05-03
5410111	10	21785087385	21581468020	4297836741		21581468021	21571715063	0	0	AC	AC	5JP0	FRA	ADR	ADR	COM	JPN	JPN	4294951386		2015-11-04	2020-12-07	9999-12-31
5410114	10	21812181526	8591025981	4295894312		55842459262	8590934622	0	0	AC	AC	B4E2	FRA	SWEDDR	SWEDDR	COM	GBR	GBR	4294951916		2005-05-09	2021-05-05	9999-12-31
5410136	10	21961014113	21961014114	4295860078		21961014113	8589980382	1	0	DC	DC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-05-08	1993-07-07	2023-04-10	2023-05-08
5410137	10	21961014001	21961014002	4295860078		21961014001	8589980382	1	0	DC	AC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-05-08	1993-07-07	2023-04-10	2023-05-08
5410142	10	236777289414	232806631383	5000612066		236777289414	8589964910	1	0	AC	AC	BIDV39	SAO	BDR	BDR	UNK	USA					2023-05-05	9999-12-31
5410174	10	236777359688	21687620707	5067945143		21687622165	21687620707	0	1	AC	AC	E04	GTX	ORD	ORD	COM	SWE	SWE	4294951821		2019-03-22	2023-05-05	9999-12-31
5410175	10	236777296301	21961213506	5044757729		21961250221	21961213506	0	1	AC	AC	IY0	FRA	ORD	ORD	COM	ITA	ITA	4294951802		2023-04-28	2023-05-05	9999-12-31
5410176	10	236777296304	21617341578	5056415072		21784573795	21617341578	0	1	AC	AC	1P81	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-04	2023-05-05	9999-12-31
5411322	10	236777156493	232806015335	4298137479		236777156493	8591263497	1	0	DC	DC	GISO-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2023-05-09	1995-04-24	2023-04-25	2023-05-08
5411323	10	236777146430	21853953732	5081459973		236777146430	21853953732	1	1	AC	AC	2442	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2023-05-09	2023-04-25	9999-12-31
5411328	10	21961980482	21961952710	5085569644		21961980482	21961952710	1	1	AC	AC	ADB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211		2023-05-09	2023-04-14	9999-12-31
5411329	10	236777295330	232806684864	5037433860		236777295330	21500897765	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951914	2023-06-14	2012-04-27	2023-05-05	2023-06-13
5411330	10	21962725841	21962723885	5000064507		21962725841	21757017564	1	0	DC	DC	VNV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2023-05-17	2020-06-29	2023-04-19	2023-05-17
5411337	10	236777295955	21600622001	4298409901		236777295955	21600622001	1	1	AC	AC	MANKIND	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-05-09	2023-05-05	9999-12-31
5411338	10	236777321273	232806579634	5086513019		236777321273	232806579634	1	1	AC	AC	MPXL	JKT	ORD	ORD	COM	IDN	IDN	4294951748		2023-05-09	2023-05-08	9999-12-31
5411349	10	236776812517	232804980188	5090637463		236776812517	232804977917	1	0	AC	AC	FMX232	MEX	ORD	ORD	CINV	MEX	MEX	4294951374		2023-03-29	2023-03-30	9999-12-31
5411350	10	21961665687	21961658962	5036203389		21961665687	21623086906	1	0	DC	DC	ISAB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2023-05-05	2017-09-28	2023-04-13	2023-05-05
5411362	10	236777397383	232807199910	4295874577		236777397383	8589996415	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2023-05-29	2006-07-10	2023-05-12	2023-05-28
5411363	10	236778874764	21902788140	5083170036		21902788139	21902788140	0	1	DC	AC	S580	DUS	ORD	ORD	COM	CAN	CAN	4294951901	2024-09-03	2022-07-04	2023-06-01	9999-12-31
5411364	10	236777507087	21956580152	5084060182		21956580147	21956580152	0	1	AC	AC	V690	MUN	ORD	ORD	COM	CAN	CAN	4294951924		2023-03-17	2023-05-08	9999-12-31
5411528	10	236777056777	21826476692	5081144913		236777056777	21826476692	1	1	AC	AC	688469	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-05-10	2023-04-18	9999-12-31
5411529	10	236777056780	21888186648	5000529500		236777056780	21888186648	1	1	AC	AC	603172	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-05-10	2023-04-18	9999-12-31
5411530	10	236777295477	232806702052	4295870838		236777295477	8590940573	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2023-06-15	1992-11-27	2023-05-05	2023-06-14
5411531	10	21957735086	21957735074	5081358434		21957735086	21841996916	1	0	DC	DC	REMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951208	2023-05-09	2021-11-02	2023-03-22	2023-05-09
5411534	10	21960780556	21960780549	5073162283		21960780556	21734489049	1	0	DC	DC	WSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-05-09	2020-12-17	2023-04-06	2023-05-09
5411535	10	21940115709	21938755915	5000810265		21940115709	21938755915	1	1	AC	AC	GABLE	SET	ORD	ORD	COM	THA	THA	4294951211		2023-05-09	2023-05-08	9999-12-31
5411536	10	236777321298	232806793561	5000810265		236777321298	21938755915	1	0	AC	AC	GABLE-F	SET	ORD	ORD	COM	THA	THA	4294951211		2023-05-09	2023-05-08	9999-12-31
5411537	10	236777321297	232806793562	5000810265		236777321297	21938755915	1	0	AC	AC	GABLE-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2023-05-09	2023-05-08	9999-12-31
5411538	10	236777296292	232806712524	5044364059		236777296292	8590023785	1	0	DC	DC	HRP0	MUN	RTS	RTS	COM	DEU	DEU	1004365480	2023-05-09	2006-02-14	2023-05-05	2023-05-09
5411540	10	21965861233	8591100544	4295865634		55843899927	8591043175	0	0	AC	AC	C6G0	DEU	ADR	ADR	COM	CHN	CHN	4294951744		2005-06-30	2023-05-05	9999-12-31
5411543	10	236777335505	232806686408	5052131129		236777335505	232806686408	1	1	AC	AC	BIGCH.E	IST	ORD	ORD	COM	TUR	TUR	4294951592		2023-05-10	2023-05-09	9999-12-31
5411549	10	236775401910	8590925702	4295904804	55838325502	55839364011	8590925702	0	1	AC	AC	RYN*	BIV	ORD	ORD	CINV	USA	USA	4294951313		1994-02-17	2022-12-16	9999-12-31
5411550	10	25727202568	8589989409	4295894468	55838324395	55839303340	8590931578	0	0	AC	AC	NGGN	MEX	ADR	ADR	COM	GBR	GBR	4294951165		2002-01-31	2022-03-19	9999-12-31
5411556	10	236777156532	232806015489	5037282595		236777156532	21652272847	1	0	DC	DC	MIDS UR	STO	RTS	RTS	COM	SWE	SWE	4294951968	2023-05-08	2018-06-21	2023-04-25	2023-05-08
5411557	10	236777359677	232807004731	4295890178		236777359677	8590919962	1	0	DC	DC	BOL IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951901	2023-06-02	1905-06-19	2023-05-10	2023-06-02
5411596	10	236777336016	232806911512	5082465347		236777336016	232806911512	1	1	AC	AC	GMET	LSE	ORD	ORD	COM	GBR	GBR	4294951930		2023-05-10	2023-05-09	9999-12-31
5411598	10	236777296300	25727280728	5081397601	25727280676	25727280677	25727280728	0	1	AC	AC	X3C	TDG	ORD	ORD	COM	IRL	IRL	4294951832		2021-03-09	2023-05-05	9999-12-31
5411599	10	236777296682	232806736570	5076166101		236777296682	21774585126	1	0	DC	DC	ESIGMA	MIL	RTS	RTS	COM	ITA	ITA	4294951801	2023-05-12	2020-10-26	2023-05-08	2023-05-12
5411602	10	236777347743	232806980931	5059963656		236777347743		1	0	DC	DC	ALZR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2023-05-19	2018-01-04	2023-05-10	2023-05-19
5411629	10	236777289062	232806613704	5071573171		236777289062	25727343905	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951315	2023-05-19	2020-07-16	2023-05-04	2023-05-19
5413634	10	236777336247	21847360684	4295862140		21847343873	21847360684	0	1	AC	AC	V79	FRA	CHESS	CHESS	COM	AUS	CAN	4294951922		2021-08-10	2023-05-09	9999-12-31
5413635	10	21966235946	21863189322	5085490534		21863189321	21863189322	0	1	AC	AC	08WA	DEU	DEFER	DEFER	COM	AUS	AUS	4294951899		2008-07-15	2025-12-26	9999-12-31
5413636	10	236777336242	21826707189	5081149341		21826707188	21826707189	0	1	AC	AC	9NH	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2021-07-26	2023-05-09	9999-12-31
5413637	10	236777336243	21869931939	5080053693		236775154101	21869931939	0	1	AC	AC	F7Y	FRA	ORD	ORD	COM	CHN	CYM	4294951289		2022-12-12	2023-05-09	9999-12-31
5413641	10	21962596724	21962591246	5044036043		21962596724	21550900065	1	0	DC	DC	ZENI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2023-05-09	2014-11-18	2023-04-18	2023-05-09
5413642	10	236777321401	232806809264	5046734741		236777321401	21574566408	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	VGB	4294951173	2023-05-19	2019-05-28	2023-05-08	2023-05-18
5413643	10	21958280003	21958278034	5046051402		21958280003	21565778262	1	0	DC	DC	HYCO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951838	2023-05-11	2015-07-06	2023-03-27	2023-05-11
5413644	10	236777196012	21907845179	5082522962		236777196012	21907845179	1	1	AC	AC	2486	HKG	ORD	ORD	COM	CHN	CYM	4294951556		2023-05-11	2023-04-28	9999-12-31
5413645	10	236777145921	232805903726	4295873044		236777145921	8590020222	1	0	DC	DC	SDBL-RE	NSI	RTS	RTS	COM	IND	IND	4294951476	2023-05-11	1994-09-06	2023-04-24	2023-05-10
5413646	10	25727193076	25727193077	5083328307		25727193076	25727193077	1	1	AC	AC	TILIL	DSE	ORD	ORD	COM	BGD	BGD	4294951338		2023-05-11	2023-03-07	9999-12-31
5413647	10	21960083037	21960083020	4295858250		21960083037	8590925156	1	0	DC	DC	AVENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-05-10	1993-08-09	2023-04-03	2023-05-10
5413648	10	236776972763	21959418690	4295889471		236776972763	8590929561	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2023-04-27	1994-03-25	2023-04-11	9999-12-31
5413649	10	236777321407	232806806483	4298014978		236777321407	8590974961	1	0	DC	DC	DIEDR	LIS	RTS	RTS	COM	ESP	ESP	4294951173	2023-05-25	2008-06-04	2023-05-08	2023-05-25
5413650	10	21961155313	21961153516	5052129737		21961155313	21598162749	1	0	DC	AC	2541201D	KOE	RTS	RTS	COM	KOR	KOR	4294951824	2023-04-21	2016-12-02	2023-04-11	2023-04-20
5413651	10	21943330610	21941971525	5082008666		21943330610	21941971525	1	1	AC	AC	543905	BSE	ORD	ORD	COM	IND	IND	4294951568		2023-05-11	2023-05-10	9999-12-31
5413652	10	236777335498	232806896448	5074853569		236777335498	21844356019	1	0	DC	DC	FSPORT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2023-06-16	2021-09-30	2023-05-09	2023-06-16
5413654	10	21711103659	21782855772	5035777007		21711103659	21782855772	1	1	AC	AC	688479	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-11	2023-04-20	9999-12-31
5413655	10	21943393237	21943000800	5082179963		21943393237	21943000800	1	1	AC	AC	DENEERS	NSI	ORD	ORD	COM	IND	IND	4294951626		2023-05-11	2023-05-10	9999-12-31
5413656	10	236777177175	232806127853	5073345149		236777177175	21871331534	1	0	DC	AC	ZAZZ TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365468	2023-05-09	2022-02-07	2023-04-26	2023-05-09
5413657	10	236777177659	232806143136	5035542127		236777177659	21778271150	1	0	DC	DC	PROGEN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951279	2023-05-09	2020-11-03	2023-04-26	2023-05-09
5413668	10	21966355571	8590023771	4295860380		55838803394	8590023771	0	1	DC	DC	X0Z	DEU	ORD	ORD	COM	CAN	CAN	4294951836	2025-04-02		2023-05-10	2025-04-02
5413669	10	236777874410	25727198641	5081475070		25727198640	25727198641	0	1	AC	AC	K9T	GTX	ORD	ORD	COM	CAN	CAN	4294951930		2022-05-03	2023-05-10	9999-12-31
5413670	10	236777359858	8590922164	5096514519		55838822747	8590922164	0	1	AC	AC	O3Z	FRA	ORD	ORD	COM	CAN	CAN	4294951887		1984-11-19	2023-05-10	9999-12-31
5413671	10	21966359095	21819233202	5037359317		21819233201	21819233202	0	1	DC	DC	2WD	DEU	ORD	ORD	COM	CAN	CAN	4294951423	2024-05-02		2023-05-10	2024-05-02
5413672	10	236777359856	232804980362	5082703958	236776812526	25727157953	232804980362	0	1	AC	AC	Q0G	FRA	ORD	ORD	COM	CAN	USA	4294951922		2023-04-20	2023-05-10	9999-12-31
5413673	10	236777369177	232807078160	4295860078		236777369177	8589980382	1	0	DC	DC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-07-20	1993-07-07	2023-05-11	2023-07-20
5413677	10	236776581926	8590939169	4295912120	55838321899	55839069426	8590939169	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951411	2026-05-07	2000-03-27	2023-03-10	2026-05-07
5413715	10	236777378768	232807109295	4295890313		236777378768	8590939197	1	0	DC	DC	ANOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2023-07-25	2013-03-11	2023-05-11	2023-07-25
5413742	10	236777378759	232807109292	4295890313		236777378759	8590939197	1	0	DC	DC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2023-05-24	2013-03-11	2023-05-11	2023-05-24
5415143	10	21962684769	21962514039	5081379829		21962684769	21962514039	1	1	AC	AC	301325	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-05-12	2023-04-19	9999-12-31
5415144	10	236777156530	232806016052	5037282595		236777156530	21652272847	1	0	DC	DC	MIDS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951968	2023-06-01	2018-06-21	2023-04-25	2023-06-01
5415145	10	236777378809	232807110581	5083382348		236777378809	232807110581	1	1	AC	AC	REFL	OSL	ORD	ORD	COM	NLD	NLD	4294951956		2023-05-12	2023-05-11	9999-12-31
5415147	10	236777195177	232806202610	4298177473		236777195177	21475849243	1	0	DC	DC	RUSHI-RE1	NSI	RTS	RTS	COM	IND	IND	4294951882	2023-05-12	2011-07-07	2023-04-27	2023-05-12
5415148	10	236777335563	232806901533	4295870787		236777335563	8590943124	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951977	2023-06-19	2001-04-19	2023-05-09	2023-06-18
5415149	10	21956689900	21956702998	4295857315		21956689900	8590940239	1	0	DC	DC	OSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-05-11	2005-08-15	2023-03-17	2023-05-11
5415150	10	236777335902	232806816093	5082988000		236777335902	232806816093	1	1	AC	AC	SMIL	JKT	ORD	ORD	COM	IDN	IDN	4294951774		2023-05-12	2023-05-09	9999-12-31
5415159	10	236777369127	232807077081	4295860078		236777369127	8589980382	1	0	DC	AC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-07-20	1993-07-07	2023-05-11	2023-07-20
5415160	10	236777378860	46640497433	4295900042		21594564370	46640497433	0	1	DC	AC	MCL0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2026-04-30		2023-05-11	2026-04-30
5415162	10	236777378857	8589975016	4295877853		55837434037	8589975016	0	1	DC	AC	8P1	FRA	ORD	ORD	COM	JPN	JPN	4294951745	2025-11-07	1950-05-01	2023-05-11	2025-11-07
5415163	10	21966585020	8589998438	4295876082		55834929037	8589998438	0	1	AC	AC	D90	DEU	ORD	ORD	COM	JPN	JPN	4294951703		2003-12-01	2023-05-11	9999-12-31
5415164	10	236781829302	21943728205	5083769007		21943728204	21943728205	0	1	AC	AC	ZJ0	TDG	ORD	ORD	COM	CAN	CAN	4294951918		2023-01-18	2023-05-11	9999-12-31
5415165	10	236777568056	232806683451	5086518911		236777290184	232806683451	0	1	DC	AC	WF6	TDG	ORD	ORD	COM	CAN	CAN	4294951264	2024-06-11	2023-05-05	2023-05-11	9999-12-31
5415166	10	236784380726	8589996856	4295862999		55838825356	8589996856	0	1	AC	AC	T11	LAS	ORD	ORD	COM	CAN	CAN	4294951822		2001-01-10	2023-05-11	9999-12-31
5415167	10	236777378852	21933543669	4295903627		236800863213	8590932192	0	0	AC	AC	CVS0	FRA	DRC	DRC	COM	USA	USA	4294951284		1952-10-01	2023-05-11	9999-12-31
5415168	10	236777378854	21958975783	4295903076		236800710481	8590926848	0	0	AC	AC	BCO0	FRA	DRC	DRC	COM	USA	USA	4294951864		1934-09-05	2023-05-11	9999-12-31
5415171	10	236776581920	21516587373	5046317700	21517532819	21517532812	21516587373	0	1	AC	AC	TPH*	MEX	ORD	ORD	COM	USA	USA	4294951648		2013-01-31	2023-03-10	9999-12-31
5415178	10	236777397385	232807186002	4295890354		236777397385	8590921472	1	0	DC	DC	PREC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951215	2023-06-29	2000-10-03	2023-05-12	2023-06-29
5415226	10	236777397427	232807199909	4295890020		236777397427	8590935506	1	0	DC	DC	CAST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-06-07	1997-05-23	2023-05-12	2023-06-07
5416086	10	236777194900	232806199616	4295976193		236777194900	21599933395	1	0	DC	DC	ATORX UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-05-10	2016-11-23	2023-04-27	2023-05-10
5416087	10	236777336249	25727218987	5081130057		25727218985	25727218987	0	1	DC	AC	V0H	FRA	ORD	ORD	COM	USA	CYM	4294951348	2024-07-30		2023-05-09	2024-07-30
5416088	10	236777360518	232807005298	4295890499		236777360518	8589963565	1	0	DC	DC	LUKN1	SWX	RTS	RTS	GVTDA	CHE	CHE	4294951386	2023-05-24	2001-03-12	2023-05-10	2023-05-24
5416091	10	236777177171	232806131176	5073345149		236777177171	21871331534	1	0	DC	DC	ZAZZ BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365468	2023-06-08	2022-02-07	2023-04-26	2023-06-08
5416093	10	236777378557	232807097780	5071088541		236777378557	232807097780	1	1	AC	AC	BHI.P0001	MAU	PRF	PRF	COM	MUS	MUS	4294951602		2023-05-12	2023-05-11	9999-12-31
5416094	10	21959373278	21959373260	5046711103		21959373278	21590363483	1	0	DC	DC	AD1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2023-05-12	2016-06-23	2023-03-30	2023-05-12
5416095	10	236777379378	232807126278	5071088541		236777379378	232807097780	1	0	AC	AC	BHI.P0002	MAU	PRF	PRF	COM	MUS	MUS	4294951602		2023-05-12	2023-05-12	9999-12-31
5416096	10	236777349860	232806995495	4295871011		236777349860	8590923433	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2023-05-23	1992-12-15	2023-05-10	2023-05-23
5416098	10	236777295966	232806682992	5083422226		236777295966	232806682992	1	1	AC	AC	6939	TWO	ORD	ORD	COM	TWN	TWN	4294951279		2023-05-15	2023-05-05	9999-12-31
5416099	10	21960331709	21960336469	4295858547		21960331709	8590943828	1	0	DC	AC	ERAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2023-05-12	1980-11-19	2023-04-04	2023-05-12
5416104	10	236777336599	232806935646	4295887380		236777336599	8589960252	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951465	2023-05-21	1999-01-11	2023-05-10	2023-05-21
5416155	10	236776535797	21524994443	4296888599	21530243933	21530243926	21524994443	0	1	AC	AC	AR*	MEX	ORD	ORD	COM	USA	USA	4294951997		2013-10-10	2023-03-08	9999-12-31
5416156	10	236777145251	232805898404	4295917140		236777145251	8589998469	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951871	2023-05-11	1994-03-01	2023-04-24	2023-05-11
5416162	10	236777296297	21907735772	5080018615		236789868775	8590925492	0	0	AC	AC	CIS0	FRA	DRC	DRC	COM	USA	USA	4294951251		1990-02-16	2023-05-05	9999-12-31
5417608	10	21755959177	21755959178	5001191242		21755959177	21496968690	1	0	DC	DC	AJQXX	ASX	ORD	ORD	COM	AUS	AUS	4294951997	2026-04-17		2023-03-23	2023-03-24
5417648	10	236777359998	232807000302	5064581712		236777359998	21696003917	1	0	DC	DC	3D60	DUS	ORD	ORD	COM	DEU	DEU	4294951547	2023-08-30	2019-05-21	2023-05-10	2023-08-30
5417649	10	236777360179	8590934118	4295859396		55838801044	8590934118	0	1	AC	AC	PROXN	MEX	ORD	ORD	GVTDA	BEL	BEL	4294951190		2004-03-22	2023-05-11	9999-12-31
5417651	10	236777386142	232807160644	4296105287		236777386142	232807160644	1	1	AC	AC	012210	KOE	ORD	ORD	COM	KOR	KOR	4294951912		2023-05-16	2023-05-12	9999-12-31
5417656	10	236777397552	21708891783	5062150043		25727363027	21708891783	0	1	AC	AC	061	STU	ORD	ORD	COM	CAN	CAN	4294951205		2019-10-08	2023-05-12	9999-12-31
5417657	10	236777397564	21631141076	5059967195		25727403765	21631141076	0	1	AC	AC	N7N	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2018-05-23	2023-05-12	9999-12-31
5417658	10	236777106231	21892237989	5067935122		236777106231	21892237989	1	1	AC	AC	688512	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-05-16	2023-04-21	9999-12-31
5417659	10	21963411043	21885958217	5058566265		21963411043	21885958217	1	1	AC	AC	001380	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-05-16	2023-04-21	9999-12-31
5417660	10	21967020317	18068754883	5086802718		21967020317	18068754883	1	1	AC	AC	FZDB11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319			2023-05-15	9999-12-31
5417661	10	236777239474	232806378743	5081489969		236777239474	21864865699	1	0	DC	AC	KLIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-06-01	2022-02-10	2023-05-01	2023-06-01
5417716	10	236777415245	25727261180	5035322468	25727261177	25727261178	25727261180	0	1	AC	AC	8QJ	STU	ORD	ORD	COM	USA	USA	4294951350		2021-06-09	2023-05-12	9999-12-31
5417717	10	236777397545	21513902802	4295884878		55838219673	21513902802	0	1	AC	AC	ECMPM	MIL	ORD	ORD	CINV	NLD	NLD	4294951320		1991-11-01	2023-05-12	9999-12-31
5417719	10	21960335576	21960330543	5037649251		21960335576	21799228462	1	0	DC	DC	LPGO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2023-05-16	2021-03-01	2023-04-04	2023-05-16
5417720	10	21967034458	21967031358	5081476208		21967034458	21885679380	1	0	AC	AC	AUCO2	SWX	ETV	ETV	COM	CHE	CHE	4294951353			2023-05-15	9999-12-31
5417721	10	21967027654	18068761579	5090637372		21968520566	8590941703	0	0	AC	AC	379519	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2023-05-15	9999-12-31
5417722	10	21967027652	18068761576	5090637008		21968520565	8591330180	0	0	AC	AC	379518	LUX	ETFB	ETFB	CINV	LUX	LUX				2023-05-15	9999-12-31
5417723	10	21967027366	18068761578	5090637372		21968520564	8590941703	0	0	AC	AC	379520	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2023-05-15	9999-12-31
5417724	10	236780978809	8589961491	4295877061		55837430267	8589961491	0	1	AC	AC	9N3	STU	ORD	ORD	COM	JPN	JPN	4294951411		1988-09-01	2023-05-15	9999-12-31
5417725	10	236777415240	21887997886	5081379457		236775347497	21887997886	0	1	AC	AC	Q8T	FRA	ORD	ORD	COM	HKG	CYM	4294951290		2022-12-23	2023-05-15	9999-12-31
5417726	10	236777397393	232807197124	4295890020		236777397393	8590935506	1	0	DC	DC	CAST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-05-25	1997-05-23	2023-05-12	2023-05-25
5417748	10	236776416446	21565216401	5046047126		21565280853	21565216401	0	1	AC	AC	GREN	BIV	ORD	ORD	COM	ESP	ESP	4294951173		2015-07-08	2023-02-28	9999-12-31
5418717	10	236777568208	232808112979	5060557498		236777568208	21648040373	1	0	DC	AC	GODHA-RE	NSI	RTS	RTS	COM	IND	IND	4294951833	2023-06-12	2018-05-11	2023-05-23	2023-06-11
5418719	10	236777360176	8590920985	4295857918		55835590839	8590920985	0	1	AC	AC	LYCN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1986-09-11	2023-05-11	9999-12-31
5418720	10	236777360177	8590933043	4295856734		55835580073	8590933043	0	1	DC	AC	REAN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2024-12-26	1999-12-01	2023-05-11	2024-12-26
5418721	10	236777360182	8590934602	5000040066		55838816002	8590934602	0	1	AC	AC	ELISAN	MEX	ORD	ORD	COM	FIN	FIN	4294951190		2000-07-03	2023-05-11	9999-12-31
5418722	10	236777360189	8590923310	4295878784		55837426445	8590923310	0	1	AC	AC	4689N	MEX	ORD	ORD	COM	JPN	JPN	4294951196		1997-11-04	2023-05-11	9999-12-31
5418723	10	236777360190	21593899748	5044344586		21594340075	21593899748	0	1	DC	AC	EMBRACBN	MEX	ORD	ORD	COM	SWE	SWE	4294951203	2024-12-26	2016-11-22	2023-05-11	2024-12-26
5418724	10	236777194972	232806200512	4295976193		236777194972	21599933395	1	0	DC	DC	ATORX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-06-13	2016-11-23	2023-04-27	2023-06-13
5418725	10	21963411048	21623925084	5042227275		21963411048	21623925084	1	1	AC	AC	301382	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-17	2023-04-21	9999-12-31
5418726	10	236777156510	232806011765	5074858554		236777156510	25727343043	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951448	2023-05-15	2020-07-22	2023-04-25	2023-05-15
5418727	10	21960945317	21952586898	5083503512		21960945317	21952586898	1	1	AC	AC	446840	KOE	ORD	ORD	COM	KOR	KOR	4294951249		2023-05-17	2023-04-07	9999-12-31
5418728	10	236777168566	232806095271	4296361008		236777168566	8589980232	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365423	2023-05-15	2000-03-01	2023-04-26	2023-05-15
5418729	10	236777369822	232806580743	5044668766		236777369822	232806580743	1	1	AC	AC	417790	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2023-05-17	2023-05-11	9999-12-31
5418801	10	236776206995	21651639960	4297849840	25727399419	25727399420	21651639960	0	1	AC	AC	BE*	MEX	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2023-02-13	9999-12-31
5418803	10	236777426523	21957699440	5084184431		21957700062	21957699440	0	1	AC	AC	ZC0	FRA	ORD	ORD	COM	NOR	NOR	4294951741		2023-03-22	2023-05-16	9999-12-31
5418804	10	236777426524	8589967791	4295871316		55838738576	8589967791	0	1	DC	AC	SZW	FRA	ORD	ORD	COM	HKG	HKG	4294951998	2026-04-13	1990-11-30	2023-05-16	2026-04-13
5418807	10	236776850443	21586249500	5037586776	21586249501	21586249499	21586249483	0	0	AC	AC	FWONK*	MEX	ORD	ORD	COM	USA		4294951555		2016-04-18	2023-04-04	2023-08-04
5418808	10	236776857958	8590934844	5082447835	55838322893	55839234561	8590934844	0	1	AC	AC	DINO*	MEX	ORD	ORD	COM	USA	USA	4294951990		1980-03-17	2023-04-04	9999-12-31
5418811	10	236777449713	232807405825	5091400444	236790481821	236779609454	232807405825	0	1	DC	AC		SIG	ORD	ORD	COM	USA	USA	4294951768	2024-08-20	2023-10-12	2023-05-16	2024-08-19
5418861	10	21953330228	21953328473	5039925922		21953330228	21544820118	1	0	DC	DC	CSEC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2023-05-16	2014-08-01	2023-03-02	2023-05-17
5418877	10	21966393787	8590938397	4295877395		55837429054	8590938397	0	1	DC	AC	6326N	MXQ	ORD	ORD	COM	JPN	JPN	4294951841	2024-12-26	1949-05-16	2023-05-11	2024-12-26
5418878	10	21966393788	8590934567	4295856983		55835570041	8590934567	0	1	AC	AC	BHP1N	MXQ	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-05-28	2026-02-02	9999-12-31
5418879	10	236777360185	21822340217	5080166826		21822341024	21822340217	0	1	AC	AC	WISEN	MEX	ORD	ORD	COM	GBR	GBR	4294951765		2021-07-07	2023-05-11	2026-05-09
5418880	10	22105049590	8590925293	4295875430		55837437863	8590925293	0	1	AC	AC	LDON	MXQ	ORD	ORD	COM	ITA	ITA	4294951866		1992-01-01	2025-05-13	9999-12-31
5418881	10	236777360191	8590919962	4295890178		55848748636	8590919962	0	1	AC	AC	BOLIN	MEX	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	2023-05-11	9999-12-31
5418882	10	236777397559	8591357503	4295875616		55844819795	8590936250	0	0	AC	AC	SPE	FRA	ADR	ADR	COM	ITA	ITA	4294951981		1984-01-01	2023-05-12	9999-12-31
5418884	10	21577337432	8590936930	4295884874		55838221287	8590936930	0	1	AC	AC	VPK5	BRN	ORD	ORD	COM	NLD	NLD	4294951972		1987-01-01	2015-12-05	9999-12-31
5418886	10	21958605153	21958609843	4295858343		21958605153	8589994931	1	0	DC	DC	IVTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951764	2023-05-17		2023-03-27	2023-05-17
5418887	10	236777144750	21963430678	5081699958		236777144750	21963430678	1	1	AC	AC	688552	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-05-18	2023-04-24	9999-12-31
5418888	10	236777289429	232806556025	5086458689		236777289429	232806556025	1	1	AC	AC	ZKX	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		2023-05-18	2023-05-17	9999-12-31
5418889	10	236777416065	232807354804	5064602845		236777416065	232807354804	1	1	AC	AC	456190	KNX	ORD	ORD	COM	KOR	KOR	4294951269		2023-05-18	2023-05-16	9999-12-31
5418890	10	236777177060	232806120038	4296241376		236777177060	8590663498	1	0	DC	DC	750781	BSE	RTS	RTS	COM	IND	IND	4294951333	2023-05-18	2007-02-14	2023-04-26	2023-05-17
5418894	10	236777426440	21816897292	5000865877		236777426440	21816897292	1	1	AC	AC	KAYSE.E	IST	ORD	ORD	COM	TUR	TUR	4294951433		2023-05-18	2023-05-16	9999-12-31
5418895	10	236777144761	21820742555	5074857053		236777144761	21820742555	1	1	AC	AC	301332	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2023-05-18	2023-04-24	9999-12-31
5418897	10	236777272887	232806538071	4295893567		236777272887	8589954709	1	0	DC	DC	EGSER.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2023-05-18	1993-01-22	2023-05-03	2023-05-18
5418899	10	236777195012	232806207294	4296345168		236777195012	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2023-05-16	1998-08-14	2023-04-27	2023-05-16
5418900	10	236777434878	232807473009	4298249269		236777434878	232807473009	1	1	AC	AC	BIENY.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		2023-05-18	2023-05-17	9999-12-31
5418902	10	236777360156	232807033520	5068314510		236777360156	232807033520	1	1	AC	AC	CVS	MLT	ORD	ORD	COM	MLT	MLT	4294951391		2023-05-11	2023-05-11	9999-12-31
5418944	10	21967216892	21967216862	5057551246		21967216901	18068458610	0	0	AC	AC	BUFD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418945	10	21967216901	21967216862	5057551246		21967216901	18068458610	1	0	AC	AC	BUFF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418946	10	25727202657	21881154991	5080519945		25727202658	21881154991	0	1	AC	AC	688337	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2022-04-08	2023-05-19	9999-12-31
5418951	10	236777449312	232807430294	5045947526		236777427371	232807430294	0	1	AC	AC	QZ2	FRA	ORD	ORD	COM	ITA	ITA	4294951624		2023-05-18	2023-05-17	9999-12-31
5418957	10	21967216907	21967216863	5057551246		21967216909	18068458610	0	0	AC	AC	TIB5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418958	10	21967216916	21967216865	5057551246		21967216915	18068458610	0	0	AC	AC	IEF5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418959	10	21967216925	21967216866	5057551246		21967216924	18068458610	0	0	AC	AC	IE5S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418960	10	21967216816	21967216809	5057551246		21967216817	18068458610	0	0	AC	AC	TLT5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418961	10	21967216880	21967216860	5057551246		21967216881	18068458610	0	0	AC	AC	SVLT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418962	10	21967216909	21967216863	5057551246		21967216909	18068458610	1	0	AC	AC	5TIP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418963	10	21967216920	21967216864	5057551246		21967216920	18068458610	1	0	AC	AC	5STI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418964	10	21967216915	21967216865	5057551246		21967216915	18068458610	1	0	AC	AC	5IEF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418965	10	21967216924	21967216866	5057551246		21967216924	18068458610	1	0	AC	AC	5SIE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5418966	10	21967216817	21967216809	5057551246		21967216817	18068458610	1	0	AC	AC	5TLT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5420790	10	236777427371	232807430294	5045947526		236777427371	232807430294	1	1	AC	AC	DEX	MIL	ORD	ORD	COM	ITA	ITA	4294951624		2023-05-18	2023-05-16	9999-12-31
5420792	10	21962573810	21962573792	5073157074		21962573810	21739434848	1	0	DC	DC	W2VN	ASX	DEFER	DEFER	COM	ISR	ISR	4294951350	2023-05-18	2021-09-17	2023-04-18	2023-05-18
5420793	10	21962697461	21518989684	4297294064		21962697461	21518989684	1	1	AC	AC	ASTK	CPH	ORD	ORD	COM	DNK	DNK	4294951243		2013-03-20	2023-04-19	9999-12-31
5420795	10	236777426110	232807386851	5050706507		236777426110	21585484479	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2023-06-27	2016-12-16	2023-05-16	2023-06-27
5420796	10	21900298835	21900263130	4295884101		21900298835	21900263130	1	1	AC	AC	DXN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951430		2023-05-19	2023-04-28	9999-12-31
5420797	10	236777471586	232807648408	5086547519		236777471586	232807648408	1	1	AC	AC	ISH	PLS	ORD	ORD	COM	PSE	PSE	4294951283		2023-05-16	2023-05-19	9999-12-31
5420798	10	236777389810	232807093715	5062377911		236777389810	232807093715	1	1	AC	AC	6910	TWO	ORD	ORD	COM	TWN	TWN	4294951203		2023-05-19	2023-05-12	9999-12-31
5420799	10	21952288188	21952219894	5083637704		21952288188	21952219894	1	1	AC	AC	NXST	NSI	UNT	UNT	CINV	IND	IND	4294951320		2023-05-19	2023-05-17	9999-12-31
5420800	10	21962343018	21962344767	4295856971		21962343018	8590941754	1	0	DC	DC	HCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2023-05-18	2006-04-21	2023-04-17	2023-05-18
5420801	10	236777386946	21958777091	5064580428		236777386946	21958777091	1	1	AC	AC	340810	KOE	ORD	ORD	COM	KOR	KOR	1004365444		2023-05-19	2023-05-12	9999-12-31
5420802	10	236777414366	21958046633	5056396729		236777414366	21958046633	1	1	AC	AC	434480	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-05-19	2023-05-15	9999-12-31
5420803	10	236777144756	21590242208	5051008916		236777144756	21590242208	1	1	AC	AC	301428	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-19	2023-04-24	9999-12-31
5420804	10	236777426115	232807386866	5052151332		236777426115	21598212994	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951595	2023-05-30	2017-02-15	2023-05-16	2023-05-29
5420805	10	236777184060	21746821334	5051609173		236777184060	21746821334	1	1	AC	AC	688581	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2023-05-19	2023-04-27	9999-12-31
5420806	10	236777184058	21863465059	5065365932		236777184058	21863465059	1	1	AC	AC	688361	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-05-19	2023-04-27	9999-12-31
5420919	10	236777397602	232807208949	4295866246		236777397602	8590003055	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951267	2023-08-22	1995-09-27	2023-05-12	2024-05-22
5420921	10	21967216894	21967216862	5057551246		21967216901	18068458610	0	0	AC	AC	BUFE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5420924	10	21957467481	21862974997	5037086899		21957467477	21862974997	0	1	AC	AC	001286	SHZ	ORD	ORD	COM	CHN	CHN	4294951174		2023-04-10	2023-05-19	9999-12-31
5420925	10	21957176604	21888616914	5051608062		21957176595	21888616914	0	1	AC	AC	001287	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2023-04-10	2023-05-19	9999-12-31
5420926	10	21957176579	21956670147	5000545732		21957176570	21956670147	0	1	AC	AC	001328	SHZ	ORD	ORD	COM	CHN	CHN	4294951408		2023-04-10	2023-05-19	9999-12-31
5420927	10	21952529060	21552297847	5042940237		21952529055	21552297847	0	1	AC	AC	301246	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-03-20	2023-05-19	9999-12-31
5420928	10	21952529072	21785011545	5079202001		21952529068	21785011545	0	1	AC	AC	301345	SHZ	ORD	ORD	COM	CHN	CHN	4294951705		2023-03-21	2023-05-19	9999-12-31
5420929	10	25727202651	21586403051	5048024821		25727202652	21586403051	0	1	AC	AC	603191	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2022-04-28	2023-05-19	9999-12-31
5420930	10	25727201481	21822380439	5070763441		25727201482	21822380439	0	1	AC	AC	688046	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-04-25	2023-05-19	9999-12-31
5420931	10	25727203110	21821676629	5038035297		25727203111	21821676629	0	1	AC	AC	688048	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-01	2023-05-19	9999-12-31
5420932	10	25727201475	21622425379	5055670901		25727201476	21622425379	0	1	AC	AC	688052	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2023-05-19	9999-12-31
5420933	10	25727201680	21883462433	5069464123		25727201681	21883462433	0	1	AC	AC	688072	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-04-20	2023-05-19	9999-12-31
5420934	10	25727202428	21598850536	5051770987		25727202429	21598850536	0	1	AC	AC	688153	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-04-12	2023-05-19	9999-12-31
5420935	10	25727201805	21818704149	5080517669		25727201806	21818704149	0	1	AC	AC	688209	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-19	2023-05-19	9999-12-31
5420936	10	25727201674	21820753736	5081074576		25727201675	21820753736	0	1	AC	AC	688279	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-20	2023-05-19	9999-12-31
5420937	10	25727202991	21821287631	5037989752		25727202992	21821287631	0	1	AC	AC	688295	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2022-04-06	2023-05-19	9999-12-31
5420938	10	25727202229	21882141285	5044169389		25727202230	21882141285	0	1	AC	AC	688302	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-04-12	2023-05-19	9999-12-31
5420939	10	25727200439	21821278516	5081077715		25727200440	21821278516	0	1	AC	AC	688320	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2022-04-28	2023-05-19	9999-12-31
5420983	10	236777359634	232807006067	5083149361		236777359634	25727196393	1	0	DC	DC	AFS.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951782	2023-06-14	2022-06-07	2023-05-31	2023-06-13
5420985	10	236777465092	8590929287	4295904572	55838324557	55839272142	8590929287	0	1	AC	AC	0NVR	LSE	ORD	ORD	COM	USA	USA	4294951648		1987-06-25	2023-05-18	9999-12-31
5420986	10	236777465093	8590920677	4295908523	55835367141	55839434984	8590920677	0	1	AC	AC	0ACG	LSE	ORD	ORD	COM	USA	USA	4294951216		1991-08-15	2023-05-18	9999-12-31
5420987	10	236777465094	8590921317	4295912294	55838325940	55839371109	8590921317	0	1	AC	AC	0ACF	LSE	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	2023-05-18	9999-12-31
5420988	10	236777465105	8590927637	4295907543	55835372265	55839310826	8590927637	0	1	AC	AC	0ACE	LSE	ORD	ORD	COM	USA	USA	4294951203		1989-12-08	2023-05-18	9999-12-31
5420991	10	21967216918	21967216864	5057551246		21967216920	18068458610	0	0	AC	AC	TI5S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5420993	10	236777481306	232807678451	5040926868		236777481306	21716975746	1	0	DC	DC	SWONE	SWX	ORD	ORD	COM	CHE	CHE	4294951211	2024-11-26	2019-10-25	2023-05-19	2024-11-26
5421838	10	21708631229	21707230726	5066574045		21708631229	21707230726	1	1	AC	AC	SUPEREIF	SET	ORD	ORD	CINV	THA	THA	4294951307		2019-08-21	2019-08-20	9999-12-31
5421841	10	236777272836	232806535895	4296382401		236777272836	8590018809	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951537	2023-05-19	1995-04-01	2023-05-03	2023-05-30
5421842	10	236777202864	232806222718	5037140849		236777202864	232806222718	1	1	AC	AC	001324	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2023-05-22	2023-04-28	9999-12-31
5421843	10	21732546701	21732115606	5073136055		21732546701	21732115606	1	1	AC	AC	KBSPIF	SET	ORD	ORD	CINV	THA	THA	4294951801		2020-08-24	2020-08-21	9999-12-31
5421844	10	236777464925	232807597749	5060521334		236777464925	232807597749	1	1	AC	AC	LNW	ASX	CHESS	CHESS	COM	USA	USA	4294951587		1984-08-23	2023-05-18	9999-12-31
5421846	10	236777202918	21897603671	5000677537		236777202918	21897603671	1	1	AC	AC	688458	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-05-22	2023-04-28	9999-12-31
5421848	10	21967216822	21967216810	5057551246		21967216821	18068458610	0	0	AC	AC	TL5S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421849	10	22031122900	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	CO3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	2024-02-15
5421850	10	22153928869	21967216812	5057551246		21967216833	18068458610	0	0	AC	AC	XOM3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421851	10	21967216843	21967216813	5057551246		21967216839	18068458610	0	0	AC	AC	XO3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421852	10	22154231074	21967216856	5057551246		21967216848	18068458610	0	0	AC	AC	RAC3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421853	10	21967216850	21967216858	5057551246		21967216851	18068458610	0	0	AC	AC	RA3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421854	10	22087205927	21967216857	5057551246		21967216872	18068458610	0	0	AC	AC	IND3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421855	10	22087205930	21967216859	5057551246		21967216877	18068458610	0	0	AC	AC	INDSl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421856	10	22152475841	21967216861	5057551246		21967216888	18068458610	0	0	AC	AC	FAN1l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421857	10	21967216821	21967216810	5057551246		21967216821	18068458610	1	0	AC	AC	5STL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421858	10	21967216829	21967216811	5057551246		21967216829	18068458610	1	0	AC	AC	S3CO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	2024-02-15
5421859	10	21967216833	21967216812	5057551246		21967216833	18068458610	1	0	AC	AC	3XOM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421860	10	21967216839	21967216813	5057551246		21967216839	18068458610	1	0	AC	AC	3SXO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421861	10	21967216848	21967216856	5057551246		21967216848	18068458610	1	0	AC	AC	3RAC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421862	10	21967216851	21967216858	5057551246		21967216851	18068458610	1	0	AC	AC	3SRA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421863	10	21967216872	21967216857	5057551246		21967216872	18068458610	1	0	AC	AC	3IND	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421864	10	21967216877	21967216859	5057551246		21967216877	18068458610	1	0	AC	AC	3SIN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421865	10	21967216881	21967216860	5057551246		21967216881	18068458610	1	0	AC	AC	LTSV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421866	10	21967216888	21967216861	5057551246		21967216888	18068458610	1	0	AC	AC	FAAN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-05-16	9999-12-31
5421867	10	236777507150	21661822589	5035542581		21662200410	21661822589	0	1	DC	AC		SIG	ORD	ORD	COM	FRA	FRA	4294951272	2024-05-25	2018-10-08	2023-05-19	9999-12-31
5421868	10	236777289018	232806612607	4295889665		236777289018	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2023-05-22	2006-11-07	2023-05-04	2023-05-22
5421869	10	21720019973	21720019974	5059026830		21720019973	21753140340	1	0	AC	AC	3SBP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-19	9999-12-31
5421870	10	236777185172	232806190598	5046318637		236777185172	21567180112	1	0	DC	DC	DBP UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2023-05-17	2015-07-10	2023-04-27	2023-05-17
5422624	10	236777506372	232807896059	5062338620		236777506372	232807896059	1	1	AC	AC	271830	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-05-23	2023-05-22	9999-12-31
5422625	10	236777460133	232807581104	5037433860		236777460133	21500897765	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951914	2023-06-01	2012-04-27	2023-05-18	2023-05-31
5422626	10	236777195096	232806203304	5045852867		236777195096	21562186127	1	0	DC	DC	SPIFF BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951179	2023-06-14	2015-04-27	2023-04-27	2023-06-14
5422627	10	236777202868	21699206871	5069478540		236777202868	21699206871	1	1	AC	AC	301305	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2023-05-23	2023-04-28	9999-12-31
5422628	10	236777202866	21816899483	5080197136		236777202866	21816899483	1	1	AC	AC	301399	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2023-05-23	2023-04-28	9999-12-31
5422631	10	236777460111	232807581100	5050986284		236777460111	21591145121	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951449	2023-06-01	2016-10-13	2023-05-18	2023-05-31
5422632	10	236777459951	232807581092	5052535398		236777459951	21601531894	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951806	2023-06-01	2017-04-18	2023-05-18	2023-05-31
5422637	10	25727380627	8590938713	4295905945	55835331617	55839035880	8590938713	0	1	AC	AC	CHR	BRN	ORD	ORD	COM	USA	USA	4294951588		1993-03-29	2020-02-25	9999-12-31
5422649	10	236777544251	232808062646	5076689030		236777544251	21777981314	1	0	DC	DC	RRRP9	SAO	RTS	RTS	COM	BRA	BRA	4294951998	2023-06-12	2020-11-12	2023-05-23	2023-06-12
5422688	10	21855495776	8590938713	4295905945	55835331617	55839035880	8590938713	0	1	AC	AC	CHDN	SBX	ORD	ORD	COM	USA	USA	4294951588		1993-03-29	2021-11-15	9999-12-31
5422693	10	21948779542	21948776751	5074552992		21948779542	21948776751	1	1	AC	AC	AUROIMPEX	NSI	ORD	ORD	COM	IND	IND	4294951910		2023-05-23	2023-05-22	9999-12-31
5422842	10	236778346034	232812156924	4296726899		236778346034	21621886603	1	0	DC	DC	890185	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951333	2024-04-01	2017-09-14	2023-07-17	2024-04-01
5422843	10	236780942209	8589943718	4295878117		55837425507	8589943718	0	1	AC	AC	R5Y	STU	ORD	ORD	COM	JPN	JPN	4294951939		1949-05-16	2023-05-19	9999-12-31
5422844	10	21967957484	8589946412	4298015064		55838808321	8589946412	0	1	DC	DC	T76	DEU	ORD	ORD	COM	USA	CAN	4294951449	2025-07-09		2023-05-19	2025-07-09
5425756	10	236777506454	232807919411	4295860344		236777506454	8589956874	1	0	DC	AC	BAHI9	SAO	RTS	RTS	COM	BRA	BRA	1004365612	2023-06-20	2004-11-08	2023-05-22	2023-06-20
5425764	10	236777397457	232807209407	5038077437		236777397457	21520085906	1	0	DC	DC	TOUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2023-06-22	2013-04-09	2023-05-12	2023-06-22
5425765	10	236777202865	21892239287	5081625553		236777202865	21892239287	1	1	AC	AC	001282	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-05-24	2023-04-28	9999-12-31
5425766	10	236777507096	232807979469	5037142061		236777507096	21610585244	1	0	DC	DC	IVACC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-06-14	2017-04-07	2023-05-22	2023-06-14
5425767	10	236777435708	232807421360	5082922059		236777435708	232807421360	1	1	AC	AC	6951	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2023-05-24	2023-05-17	9999-12-31
5425768	10	236777288944	232806285868	5000909307		236777288944	232806285868	1	1	AC	AC	688562	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-24	2023-05-04	9999-12-31
5425769	10	236777145057	21960777942	4298500261		236777145057	21960777942	1	1	AC	AC	420770	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2023-05-24	2023-04-24	9999-12-31
5425770	10	236777386181	232807163517	4295874617		236777386181	8589964045	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2023-05-23	2002-11-21	2023-05-12	2023-05-23
5425771	10	21962722671	21962722666	5077935039		21962722671	21785616885	1	0	DC	DC	AUNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-05-23	2020-12-09	2023-04-19	2023-05-23
5425772	10	236777480986	232807666370	4295871360		236777480986	8590937106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951588	2023-06-15	2000-07-31	2023-05-22	2023-06-14
5425779	10	236777507078	8590011216	4295919513		55841610948	8590011216	0	1	AC	AC	5ZE	FRA	ORD	ORD	COM	CAN	CAN	4294951889		1983-04-06	2023-05-22	9999-12-31
5425780	10	236777507091	8590922845	4295856993		55835596633	8590922845	0	1	AC	AC	OXZ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2004-09-30	2023-05-22	9999-12-31
5425784	10	236777567989	232808313061	4295890379		236777567989	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2023-06-08	1996-03-26	2023-05-23	2023-06-08
5426552	10	236777223134	232806284726	5050720822		236777223134	21589566621	1	0	DC	DC	CRNO UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-05-22	2016-06-22	2023-04-28	2023-05-22
5426592	10	21968520565	18068761576	5090637008		21968520565	8591330180	1	0	AC	AC	XUTG	LSE	ETFB	ETFB	CINV	LUX	LUX				2023-05-23	9999-12-31
5426593	10	21968520566	18068761579	5090637372		21968520566	8590941703	1	0	AC	AC	XGED	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2023-05-23	9999-12-31
5426594	10	21968520564	18068761578	5090637372		21968520564	8590941703	1	0	AC	AC	XGEP	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2023-05-23	9999-12-31
5426600	10	21939213874	21939213876	4295906747		21939213874	8590937620	1	0	DC	DC	I2CM34	SAO	BDR	BDR	COM	USA	USA	4294951294	2024-02-01	1992-03-31	2022-12-21	2024-02-01
5426603	10	236777368110	21850677280	5081393804		236777368110	21850677280	1	1	AC	AC	301252	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2023-05-25	2023-05-11	9999-12-31
5426605	10	236777386136	232807158443	5082496582		236777386136	232807158443	1	1	AC	AC	9930	HKG	ORD	ORD	COM	CHN	CYM	4294951774		2023-05-25	2023-05-12	9999-12-31
5426606	10	236777568197	232808112777	4297285755		236777568197	21607106440	1	0	DC	DC	ALDNV	PAR	ORD	ORD	COM	FRA	FRA	4294951740	2023-06-01	2017-06-16	2023-05-23	2023-06-01
5426607	10	236777413880	21877073339	5082429543		236777413880	21877073339	1	1	AC	AC	2416	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2023-05-25	2023-05-15	9999-12-31
5426608	10	236777144059	232805814075	5085699254		236777144059	232805814075	1	1	AC	AC	AUG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-05-25	2023-05-23	9999-12-31
5426609	10	236777465043	232807604867	5081076407		236777465043	25727224239	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2023-06-21	2021-10-27	2023-05-19	2023-06-21
5426621	10	236777272898	232806539341	4295888038		236777272898	8589961819	1	0	DC	DC	WQ0R	SES	RTS	RTS	COM	HKG	BMU	4294951206	2023-05-25	2004-05-21	2023-05-03	2023-05-24
5426622	10	236777272899	232806539341	4295888038		236777272898	8589961819	0	0	DC	DC	XY1R	SES	RTS	RTS	COM	HKG	BMU	4294951206	2023-05-25	2004-05-21	2023-05-03	2023-05-24
5426626	10	236777506672	232807935063	4295871688		236777506672	8590938977	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951901	2023-06-05	1992-02-13	2023-05-22	2023-06-04
5426662	10	236777359773	232806806483	4298014978		236777321407	8590974961	0	0	DC	DC	EDW1	MUN	RTS	RTS	COM	ESP	ESP	4294951173	2023-05-22	2008-06-04	2023-05-10	2023-05-22
5426664	10	236777223494	232806313028	4295893489		236777223494	8591046433	1	0	DC	AC		DBX	RTS	RTS	COM	ARE	ARE	4294951367	2023-05-15	2005-04-10	2023-04-28	2023-05-15
5426666	10	236777584071	232808184258	5081382114		236777584071	232808184258	1	1	AC	AC	SWT	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2023-05-25	2023-05-24	9999-12-31
5426667	10	236777599398	232808279791	4297106406		236777599398	8590923648	1	0	DC	DC	TETY IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951997	2023-06-12		2023-05-25	2023-06-12
5426669	10	236777698919	232802644961	5083662188	236775915430	25727165497	232802644961	0	1	DC	AC	7OJ	STU	UNT	UNT	COM	USA	USA	4294951997	2026-02-06	2023-01-27	2023-06-01	2026-02-06
5426670	10	236777223304	232806287139	5076108615		236777223304	21847018830	1	0	DC	DC	BRAINP UR	CPH	RTS	RTS	COM	DNK	DNK	4294951205	2023-05-24	2021-10-07	2023-04-28	2023-05-24
5426672	10	236777335496	232806895970	5074853569		236777335496	21844356019	1	0	DC	AC	FSPORT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2023-05-23	2021-09-30	2023-05-09	2023-05-23
5426673	10	236777568054	21498618065	4295864469		21498619310	8590029226	0	0	AC	AC	8CZ0	FRA	ADR	ADR	COM	CHN	CHN	4294951840		2000-10-12	2023-05-23	9999-12-31
5426674	10	236777568064	25727259353	5080193648		25727259324	25727259353	0	1	AC	AC	D0K	FRA	ORD	ORD	COM	CAN	CAN	1004365447		2021-08-05	2023-05-23	9999-12-31
5426675	10	236777568060	21524707882	4296418381		21524707883	8589962332	0	0	DC	DC	LY10	FRA	CHESS	CHESS	COM	CAN	CAN	4294951922	2024-08-08	2001-06-18	2023-05-23	2024-08-08
5426676	10	236777584290	232807548840	5084877790	236777449846	25727155146	232807548840	0	1	AC	AC	8OE	MUN	ORD	ORD	COM	CHE	VGB	4294951261		2023-05-19	2023-05-24	9999-12-31
5426679	10	236777584289	21907845179	5082522962		236777196012	21907845179	0	1	AC	AC	EJ0	FRA	ORD	ORD	COM	CHN	CYM	4294951556		2023-05-11	2023-05-24	9999-12-31
5426680	10	236777584284	25727261312	5080167746		25727261238	25727261312	0	1	AC	AC	9W0	FRA	ORD	ORD	COM	CAN	CAN	4294951349		2021-06-16	2023-05-24	9999-12-31
5426684	10	21968957222	21968675437	5040263567		21968957222	22065267276	1	0	AC	AC	USDO	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-05-25	9999-12-31
5426685	10	236777584774	232808219326	5037989799		236777584774	21516164383	1	0	AC	AC	MFS	JAM	ORD	ORD	COM	JAM	JAM	4294951362		2012-12-17	2023-05-25	9999-12-31
5426771	10	21535197360	8590925020	4295856276		55835582538	8590925020	0	1	AC	AC	ILZ	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1962-06-30	2014-01-10	9999-12-31
5426772	10	236777465478	232807586052	4297024096		236777465478	232807586052	1	1	AC	AC	6927	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2023-05-26	2023-05-19	9999-12-31
5426773	10	236777567140	232808077346	4295871888		236777567140	8590925389	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951283	2023-06-06	1991-08-01	2023-05-23	2023-06-05
5426774	10	236777481036	232807609631	5083909477		236777481036	232807609631	1	1	AC	AC	KRISHCA	NSI	ORD	ORD	COM	IND	IND	4294951915		2023-05-26	2023-05-25	9999-12-31
5426776	10	236777481671	232807690038	4295890379		236777481671	8590026807	1	0	DC	DC	BETS IL A	AKT	REDEM	REDEM	COM	SWE	SWE	4294951588	2023-06-08	1996-03-26	2023-05-19	2023-06-08
5426778	10	236777464982	232807601738	4295882769		236777464982	8589996175	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951386	2023-06-14	1984-09-29	2023-05-19	2023-06-16
5426779	10	236777177126	232806131415	4295856911		236777177126	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-05-25	2005-03-17	2023-04-26	2023-05-25
5426780	10	236777239475	232806378748	5059956069		236777239475	21779337476	1	0	DC	DC	AKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2023-05-25	2020-12-15	2023-05-01	2023-05-25
5426781	10	236777272824	232806537661	5055471356		236777272824	21612012160	1	0	DC	DC	BYHR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-05-18	2017-10-17	2023-05-04	2023-05-18
5426790	10	236777184064	21623603951	5055943089		236777184064	21623603951	1	1	AC	AC	301337	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2023-05-26	2023-04-27	9999-12-31
5426846	10	21968520563	18068580379	5057460529		21968520563	18068337003	1	0	AC	AC	XDGB	LSE	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2023-05-23	9999-12-31
5426887	10	21955852730	21955845156	5074853894		21955852730	21835932352	1	0	DC	DC	TRNSF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2023-05-26	2021-08-30	2023-03-15	2023-05-26
5426904	10	236777599672	232808305885	5083161827		236777599672	232808305885	1	1	AC	AC	YMIL	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2023-05-26	2023-05-25	9999-12-31
5426905	10	236777360001	232807025603	5044777114		236777360001	232807025603	1	1	AC	AC	PSQ	MIL	ORD	ORD	COM	ITA	ITA	4294951527		2023-05-26	2023-05-24	9999-12-31
5427961	10	21968935134	25727208922	5087756276	25727208916	25727208917	25727208922	0	1	DC	AC	RV5	DEU	ORD	ORD	COM	TWN	CYM	4294951559	2025-03-06	2024-12-06	2023-05-25	2024-12-06
5427962	10	236780942192	21873247840	5000441549		21952974872	21873247840	0	1	DC	AC	B0E	STU	ORD	ORD	COM	JPN	JPN	4294951386	2025-09-25		2023-05-25	2025-09-25
5427963	10	236777599658	21928357742	5083530511		21945338133	21928357742	0	1	AC	AC	K9A	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2023-01-26	2023-05-25	9999-12-31
5427964	10	21968934295	232800850471	6000079051		236775178387	232800850471	0	1	DC	AC	6T5	DEU	ORD	ORD	COM	CAN	CAN	4294951205	2024-02-14	2023-05-25	2023-05-25	2024-02-14
5427965	10	236777599656	21523039330	4295861059		21523039331	8590927095	0	0	AC	AC	L4RA	FRA	CHESS	CHESS	COM	CAN	CAN	4294951953		2013-04-30	2023-05-26	9999-12-31
5428028	10	236777599841	21475106860	4296741127		21475823359	21475106860	0	1	DC	DC		BIV	ORD	ORD	COM	USA	USA	4294951735	2025-01-28		2023-05-25	2025-01-28
5428087	10	21956361648	21954863272	5083347484		21956361648	21954863272	1	1	AC	AC	REMUS	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-05-29	2023-05-26	9999-12-31
5428089	10	21967066467	232807197124	4295890020		236777397393	8590935506	0	0	DC	DC	TEX1	DEU	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-05-22	1997-05-23	2023-05-15	2023-05-22
5428094	10	236777449327	232807512456	5086543777		236777449327	232807512456	1	1	AC	AC	ACAP	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2023-05-28	2023-05-18	9999-12-31
5428095	10	236777629199	232808390775	4295886255		236777629199	8589935249	1	0	AC	AC	ACPAR	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1976-11-08	2023-05-26	9999-12-31
5428096	10	236777397391	232807185995	4295890354		236777397391	8590921472	1	0	DC	DC	PREC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2023-05-25	2000-10-03	2023-05-12	2023-05-25
5428097	10	236777336728	232806953924	4295875034		236777336728	8589990473	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951362	2023-05-23	1998-05-12	2023-05-10	2023-05-23
5428098	10	236777397366	232807066731	5086532192		236777397366	232807066731	1	1	AC	AC	CLOUDPT	KLS	ORD	ORD	COM	MYS	MYS	4294951203		2023-05-29	2023-05-26	9999-12-31
5428099	10	236777643114	21850195567	4297388948		21850195566	21850195567	0	1	AC	AC	7UA0	STU	ORD	ORD	COM	CAN	CAN	4294951922		2006-12-24	2023-05-26	9999-12-31
5428100	10	236777195180	232806216499	4295857812		236777195180	8590920398	1	0	DC	DC	IDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-05-26	1986-07-17	2023-04-27	2023-05-26
5428101	10	236777378326	232807083561	5086535949		236777378326	232807083561	1	1	AC	AC	ALMCE	PAR	ORD	ORD	COM	FRA	FRA	4294951179		2023-05-31	2023-05-11	9999-12-31
5428110	10	25727291947	8590920224	4295903841	55835339086	55839310717	8590920224	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951866	2022-11-30	1985-06-24	2021-01-28	2022-11-29
5429104	10	236777599830	232808310238	5086553799		236777599830	232808310238	1	1	AC	AC	CTAXTELA	MEX	ORD	ORD	COM	MEX	MEX	4294951190		2023-05-29	2023-05-26	9999-12-31
5429143	10	236777629070	232808378275	5067945143		236777629070	21687620707	1	0	DC	DC	FERRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951821	2023-06-20	2019-03-22	2023-05-26	2023-06-20
5429144	10	236777223430	232806307113	5036159878		236777223430	21592213361	1	0	DC	AC	1ADNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2023-05-29	2016-08-22	2023-04-28	2023-05-29
5429160	10	236777471614	232807573061	5057950001		236777471614	232807573061	1	1	AC	AC	301353	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2023-05-30	2023-05-19	9999-12-31
5429161	10	236777584057	232808184646	5070763408		236777584057	21702157253	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951472	2023-07-05	2020-03-12	2023-05-24	2023-07-04
5429162	10	236777600664	232808358617	5086557831		236777600664	232808358617	1	1	AC	AC	456040	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2023-05-30	2023-05-26	9999-12-31
5429163	10	236777289515	232806639323	4295857846		236777289515	8589945453	1	0	DC	DC	DXBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2023-06-05	1989-07-05	2023-05-05	2023-06-05
5429164	10	236777643142	232808474717	4296794947		236777643142	8589944844	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951989	2023-07-05		2023-05-30	2023-07-04
5429165	10	236777583863	232808076758	4295892969		236777583863	8590926750	1	0	AC	AC	TPED	SES	SDR	SDR	COM	THA	THA	4294951997		1993-06-10	2023-05-24	9999-12-31
5429166	10	236777583864	232808076889	4295893157		236777583864	8590928241	1	0	AC	AC	TCPD	SES	SDR	SDR	COM	THA	THA	4294951393		2003-10-14	2023-05-24	9999-12-31
5429167	10	236777583907	232808076908	4295893398		236777583907	8590932575	1	0	AC	AC	TATD	SES	SDR	SDR	GVTDA	THA	THA	4294951717		2004-03-11	2023-05-24	9999-12-31
5429200	10	21634404364	21538780021	4297222802	21539536807	21539536806	21540215856	0	0	AC	AC	0LUG	LSE	ADR	ADR	COM	CHN	CYM	4294951195		2014-04-17	2018-01-24	9999-12-31
5429228	10	236777397558	232807025980	4295889280		236777386075	8590938538	0	0	DC	DC	E2Z0	FRA	RTS	RTS	COM	ESP	ESP	4294951272	2023-05-25	2007-04-19	2023-05-11	2023-05-25
5429236	10	236777652213	232808539781	5000640020		236777652213	21530937025	1	0	DC	AC	PLUN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2023-07-07	2013-10-24	2023-05-30	2023-07-07
5429251	10	236777386075	232807025980	4295889280		236777386075	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2023-05-30	2007-04-19	2023-05-12	2023-05-30
5429255	10	21968676184	21968675437	5040263567		21968957222	22065267276	0	0	DC	AC	USDO	SWX	ETV	ETV	COM	GGY	GGY	4294951354	2023-05-30		2023-05-29	2023-05-30
5430671	10	236778071473	21730462707	4297873484	25727355569	25727355570	21730462707	0	1	AC	AC	43Z	MUN	ORD	ORD	COM	USA	USA	4294951205		2020-02-06	2023-04-18	9999-12-31
5430683	10	236777195162	232806201264	5068655308		236777195162	21701411337	1	0	DC	DC	750783	BSE	RTS	RTS	COM	IND	IND	4294951451	2023-05-31	2019-07-04	2023-04-27	2023-05-30
5430684	10	236777642789	232808371893	5086526599		236777642789	232808371893	1	1	AC	AC	457190	KSC	ORD	ORD	COM	KOR	KOR	4294951939		2023-05-31	2023-05-29	9999-12-31
5430685	10	236777599216	232808276877	4295871790		236777599216	8590943459	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951368	2023-06-08		2023-05-25	2023-06-07
5430697	10	236777599222	232808276927	4295871530		236777599222	8590943069	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951894	2023-06-21	2007-11-19	2023-05-26	2023-06-20
5430698	10	21865713815	21865615361	5073156870		21865713815	21865615361	1	1	AC	AC	RADIUM	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333		2023-05-31	2023-04-27	9999-12-31
5430712	10	25727217455	25727217456	4296250884		25727217455	8589937568	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951436	2021-12-30	2006-11-23	2021-11-30	2022-02-17
5430713	10	236777659247	232808625806	5039726897		236777659247	21770218148	1	0	DC	DC	SEQL9	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2023-07-07	2020-10-07	2023-05-31	2023-07-07
5430721	10	236777335830	232806895216	4295866113		236777335830	8590009536	1	0	DC	DC	AAB T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2023-05-29	1998-09-11	2023-05-09	2023-05-29
5430767	10	236777652446	8590011600	4296540626	236777360343	55838820218	8590011600	0	1	AC	AC	KZ9	FRA	ORD	ORD	COM	USA	USA	4294951385		2005-01-20	2023-05-30	9999-12-31
5430768	10	236777652451	21722682077	5064672313	25727249221	25727249222	21722682077	0	1	AC	AC	4JX0	FRA	ORD	ORD	COM	CHN	CYM	1004365459		2021-07-21	2023-05-30	
5430769	10	236777652444	232801146434	4295892953		236775276911	21906109746	0	0	DC	AC	B2N0	FRA	ORD	ORD	COM	THA	THA	4294951424	2023-07-13	2022-12-09	2023-05-30	2023-07-13
5430770	10	236777652442	232808398591	5035526218		236777629629	21610150713	0	0	DC	DC	7BG0	FRA	RTS	RTS	COM	NOR	NOR	4294951264	2023-06-07	2017-04-07	2023-05-30	2023-06-07
5430771	10	236777652458	8589967624	4295877402		55837424497	8589967624	0	1	AC	AC	Y08	FRA	ORD	ORD	COM	JPN	JPN	4294951894		2006-04-24	2023-05-30	9999-12-31
5430772	10	236777652448	25727221498	4297689026		25727221497	25727221498	0	1	AC	AC	Y020	FRA	ORD	ORD	COM	CAN	CAN	4294951946		2021-11-11	2023-05-30	9999-12-31
5430773	10	236777652449	21956850572	5082174796		21956850571	21956850572	0	1	AC	AC	E8D0	FRA	ORD	ORD	COM	CAN	CAN	4294951797		2023-03-20	2023-05-30	9999-12-31
5430774	10	236777652445	25727345961	5074553645		25727345960	25727345961	0	1	AC	AC	165	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2020-06-26	2023-05-30	9999-12-31
5430775	10	236777652455	232807597749	5060521334		236777464925	232807597749	0	1	AC	AC	TJW0	FRA	CHESS	CHESS	COM	USA	USA	4294951587		1984-08-23	2023-05-30	9999-12-31
5430776	10	236777652447	21888560229	5082504228		21888759311	21888560229	0	1	AC	AC	GZ7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2022-06-01	2023-05-30	9999-12-31
5430777	10	236777652456	21818253336	5080202823		21818255206	21818253336	0	1	AC	AC	BGD3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-28	2023-05-30	9999-12-31
5430778	10	236777652452	21937471243	5083678759		21937472742	21937471243	0	1	DC	DC	XW4	FRA	ORD	ORD	COM	GBR	GBR	4294951778	2025-11-05	2022-12-15	2023-05-30	2025-11-05
5430792	10	21963098507	21963046202	5085651498		21963098507	21963046202	1	1	AC	AC	SYNERGY	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624		2023-06-01	2023-05-12	9999-12-31
5430793	10	236777414201	232807261670	5037365680		236777414201	232807261670	1	1	AC	AC	688593	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-06-01	2023-05-15	9999-12-31
5430794	10	236777455363	21870542436	5082159130		236777455363	21870542436	1	1	AC	AC	001373	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2023-06-01	2023-05-18	9999-12-31
5430795	10	21961115638	21961065100	5084952432		21961115638	21961065100	1	1	AC	AC	EDELTEQ	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951261		2023-06-07	2023-05-09	9999-12-31
5430796	10	236777643564	232808463732	5085566815		236777643564	232808463732	1	1	AC	AC	285800	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2023-06-01	2023-05-30	9999-12-31
5430797	10	236777397605	232807063681	5067520705		236777397605	232807063681	1	1	AC	AC	ADNOCLS	ABD	ORD	ORD	COM	ARE	ARE	4294951744		2023-06-01	2023-05-26	9999-12-31
5430820	10	236777360192	8590920723	4295907376	55835344798	55839256429	8590920723	0	1	AC	AC	NTAP*	MEX	ORD	ORD	COM	USA	USA	4294951236		1995-11-21	2023-05-11	9999-12-31
5430825	10	25727170565	25727171176	5059226351	25727171173	25727171174	25727171176	0	1	AC	AC	RXO*	BIV	ORD	ORD	COM	USA	USA	4294951738		2022-10-27	2022-11-02	9999-12-31
5430827	10	21712126614	21704406613	5050999648		21704414930	21705529675	0	0	DC	DC	0SEA	FRA	CHESS	CHESS	COM	USA	USA	4294951765	2024-01-17	2019-07-30	2023-05-15	2023-05-24
5430831	10	236777652191	232808537987	4295890238		236777652191	8589950414	1	0	DC	DC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2023-06-16	2007-05-01	2023-05-30	2023-06-16
5430834	10	236775107109	8590936403	4295907615	55835372145	55839302483	8590936403	0	1	AC	AC	PLXS*	BIV	ORD	ORD	COM	USA	USA	4294951216		1986-02-05	2022-11-28	9999-12-31
5430902	10	236777247509	232806424932	4295860312		236777247509	8589967821	1	0	DC	AC	EQTL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2023-05-30	2006-04-03	2023-05-02	2023-05-30
5432596	10	236777698932	232807083561	5086535949		236777378326	232807083561	0	1	AC	AC	O4Z	STU	ORD	ORD	COM	FRA	FRA	4294951179		2023-05-31	2023-06-01	9999-12-31
5432768	10	21969763102	21969763101	4297933678		21969763102	21933976243	1	0	AC	AC	FUWRP	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2023-05-31	9999-12-31
5432769	10	21969763103	21969763104	4297933678		21969763103	21933976243	1	0	AC	AC	FUWVP	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2023-05-31	9999-12-31
5432770	10	21969763106	21969763105	4297933678		21969763106	21933976243	1	0	AC	AC	FUWEP	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2023-05-31	9999-12-31
5432771	10	236777670937	21933543690	4296569274		236800863225	8590935517	0	0	AC	AC	ALDB	FRA	DRC	DRC	COM	USA	USA	4294951750		1985-09-19	2023-05-31	9999-12-31
5432772	10	236777670995	21475838590	5000736307		21475838591	21475838590	0	1	AC	AC	24P	STU	ORD	ORD	CLGUN	ZAF	ZAF	1004365612		2011-06-02	2023-05-31	9999-12-31
5432773	10	236777670992	25727370565	5068337508		25727370564	25727370565	0	1	AC	AC	JK9	STU	ORD	ORD	COM	ZAF	ZAF	4294951602		2019-06-12	2023-05-31	9999-12-31
5432776	10	236777679463	232808723527	4295860197		236777679463	8590021687	1	0	DC	DC	RSUL9	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2023-07-03	2006-06-06	2023-06-01	2023-07-03
5432777	10	236777679474	232808724814	4295860197		236777679474	8590021687	1	0	DC	AC	RSUL10	SAO	RTS	RTS	COM	BRA	BRA	4294951700	2023-07-03	2006-06-06	2023-06-01	2023-07-03
5432779	10	236777480955	232807612475	5082152480		236777480955	232807612475	1	1	AC	AC	DENTALKART	NSI	ORD	ORD	COM	IND	IND	4294951506		2023-06-02	2023-06-01	9999-12-31
5432795	10	236777455366	232807462019	5083170038		236777455366	232807462019	1	1	AC	AC	688523	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-06-02	2023-05-18	9999-12-31
5432796	10	236777424473	21857309345	5081483861		236777424473	21857309345	1	1	AC	AC	301310	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2023-06-02	2023-05-16	9999-12-31
5432797	10	236777599307	21958045874	5062432524		236777599307	21958045874	1	1	AC	AC	405920	KOE	ORD	ORD	COM	KOR	KOR	4294951390		2023-06-02	2023-05-25	9999-12-31
5432803	10	236777651865	232808532785	5050706507		236777651865	21585484479	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2023-06-12	2016-12-16	2023-05-30	2023-06-11
5432804	10	21960517297	21960517290	5048744271		21960517297	21579299492	1	0	DC	DC	SKNNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2023-05-31	2017-01-06	2023-04-05	2023-05-31
5432805	10	21953305607	21953304742	5000931789		21953305607	21953304742	1	1	AC	AC	CRAYONS	NSI	ORD	ORD	COM	IND	IND	4294951567		2023-06-02	2023-06-01	9999-12-31
5432806	10	21967951953	232807682342	5081494246			21862222727	0	0	DC	DC		INC	RTS	RTS	COM	IND	IND	4294951871	2023-06-14	2021-12-29	2023-05-19	9999-12-31
5432807	10	236777378802	232807108662	5081184128		236777378802	21835363860	1	0	DC	DC	750784	BSE	RTS	RTS	COM	IND	IND	4294951647	2023-06-02	2021-10-13	2023-05-11	2023-06-01
5432808	10	236777272825	232806537311	5055471356		236777272825	21612012160	1	0	DC	AC	BYHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-06-01	2017-10-17	2023-05-04	2023-06-01
5432809	10	236777643032	232808374625	4297172617		236777643032	232808374625	1	1	AC	AC	6527	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2023-06-02	2023-05-29	9999-12-31
5432810	10	21969591790	21906109746	4295892953		21906251819	21906109746	0	1	DC	AC	B2N	DEU	ORD	ORD	COM	THA	THA	4294951424	2023-07-13	2022-12-09	2023-05-30	2023-07-13
5432816	10	236777378612	232807099862	5051787202		236777378612	21595571880	1	0	DC	DC	GATE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2023-05-31	2016-09-16	2023-05-11	2023-05-31
5432819	10	236777091424	21960760068	5083481739		21962365293	21960760068	0	1	AC	AC	DSFIRN	BIV	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-04-19	9999-12-31
5432820	10	236776535805	8590928310	5067502323	55838324011	55839251632	8590928310	0	1	AC	AC	MDU*	MEX	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	2023-03-08	9999-12-31
5432821	10	25727379850	8590928310	5067502323	55838324011	55839251632	8590928310	0	1	AC	AC	MRE	BRN	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	2021-07-06	9999-12-31
5432823	10	21855495470	8590928310	5067502323	55838324011	55839251632	8590928310	0	1	AC	AC	MDU	SBX	ORD	ORD	COM	USA	USA	4294951165		1981-05-22	2021-11-15	9999-12-31
5432831	10	236777321582	232806823518	5052166998		236777321582	21716743393	1	0	DC	DC	CRBX UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2023-05-31		2023-05-08	2023-05-31
5432949	10	236777717955	232808956796	5086581228		236777717955	232808956796	1	1	AC	AC	MHAR	DSM	ORD	ORD	COM	QAT	QAT	4294951981		2023-06-07	2023-06-02	9999-12-31
5433548	10	236777717193	232808927123	4295890468		236777717193	8590936652	1	0	DC	AC	LEVEL UR	STO	RTS	RTS	COM	SWE	SWE	4294951249	2023-06-15	1998-10-26	2023-06-02	2023-06-15
5433631	10	21969762463	21823254928	5074643561		21823254927	21823254928	0	1	AC	AC	SDOT	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2023-05-31	9999-12-31
5433635	10	236777717198	232808928650	5035530036		236777717198	21523788996	1	0	DC	DC	DMYD BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-07-12	2013-05-20	2023-06-02	2023-07-12
5433637	10	21956704357	21956680154	5001308110		21956704357	21956680154	1	1	AC	AC	543916	BSE	ORD	ORD	COM	IND	IND	4294951294		2023-06-05	2023-06-02	9999-12-31
5433638	10	236777599452	232808286806	5052133065		236777599452	232808286806	1	1	AC	AC	PROV	NSI	ORD	ORD	COM	IND	IND	4294951502		2023-01-05	2023-05-25	9999-12-31
5433639	10	236777671251	232808706048	4295871755		236777671251	8590928904	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2023-07-11	1997-05-19	2023-06-01	2023-07-10
5433640	10	236777433513	21854467286	5000672696		236777433513	21854467286	1	1	AC	AC	688570	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-06-05	2023-05-17	9999-12-31
5433641	10	236777177128	232806126695	4295857784		236777177128	8590925918	1	0	DC	DC	ZNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2023-06-02	1988-07-21	2023-04-26	2023-06-02
5433652	10	21960764673	21960760869	5071544520		21960764673	21736375225	1	0	DC	DC	QLIFE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2023-06-05	2020-03-02	2023-04-06	2023-06-05
5433653	10	236777717246	232808930273	5081477643		236777717246	232808930273	1	1	AC	AC	WFR	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2023-06-05	2023-06-02	9999-12-31
5433667	10	21781270206	18068633052	5001445321		21781270206	18068633055	1	0	AC	AC	7SLO	ZAG	ETFE	ETFE	COM	HRV	HRV	4294951361			2020-11-16	9999-12-31
5433668	10	21781269196	18068633055	5001445321		21781269196	18068633055	1	1	AC	AC	7CRO	ZAG	ETFE	ETFE	COM	HRV	HRV	4294951361			2020-11-16	9999-12-31
5433676	10	236777599806	232807779876	5083160290		236777599806	21900983390	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	2023-06-02	2022-06-28	2023-05-25	2023-06-02
5433677	10	21970316013	232807025603	5044777114		236777360001	232807025603	0	1	AC	AC	O01	DEU	ORD	ORD	COM	ITA	ITA	4294951527		2023-05-26	2023-06-02	9999-12-31
5433678	10	236781510658	25727263068	5056411130		25727260313	25727263068	0	1	DC	DC	7RQ	QTX	ORD	ORD	COM	CAN	CAN	4294951396	2024-03-22		2023-06-02	2024-03-22
5433680	10	21779908900	21779908901	5076943894		21779908900	21779908901	1	1	AC	AC	TNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2020-11-10	2023-05-29	2023-06-01
5434294	10	236777433508	21846724559	5081079894		236777433508	21846724559	1	1	AC	AC	301323	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2023-06-06	2023-05-17	9999-12-31
5434296	10	236777455368	21901768193	5035086564		236777455368	21901768193	1	1	AC	AC	688576	SHH	ORD	ORD	COM	CHN	CHN	4294951291		2023-06-06	2023-05-18	9999-12-31
5434297	10	236777698506	232808743905	4295871396		236777698506	8590936970	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951445	2023-07-12	1980-01-24	2023-06-01	2023-07-11
5434305	10	236777223132	232806203307	4295883869		236777223132	8589995664	1	0	DC	DC	TWL-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951329	2023-05-29	1999-10-29	2023-04-27	2023-05-28
5434319	10	21921820703	21915645584	5066622518		21919732860	21684483875	0	0	DC	AC	USLG	BER	ETV	ETV	COM	CHE	CHE	4294951211	2024-12-17		2022-09-28	2024-12-17
5434322	10	236777734398	232809042809	5081533655		236777734398	232809042809	1	1	AC	AC	ASHI	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2023-06-06	2023-06-05	9999-12-31
5434325	10	236777449765	232807519493	5000674638		236777449765	8591398354	1	0	DC	DC	VEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2023-06-06		2023-05-18	2023-06-06
5434326	10	21988208391	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC		BER	ETN	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	9999-12-31
5434328	10	21991218437	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC	FA3S	BER	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-05	2023-09-29
5434329	10	21970566411	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC	FATN	FRA	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-05	2023-10-06
5434330	10	236777717103	232808926352	5082037493		236777717103	232808926352	1	1	AC	AC	MLMTP	EMA	ORD	ORD	CINV	ESP	ESP	4294951319		2023-06-06	2023-06-02	9999-12-31
5434331	10	21970566089	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	1SFT	FRA	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	9999-12-31
5434332	10	21970566157	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	FT3S	DEU	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	9999-12-31
5434333	10	21970566092	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTG	GER	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	9999-12-31
5434334	10	21970566250	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC	GF1S	GER	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	9999-12-31
5434335	10	21992307766	21801949742	5059026830		21801949740	21753140340	0	0	DC	DC	GF3S	DUS	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	2023-10-06
5434336	10	21970566098	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC	GF3L	GER	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	2023-10-06
5434337	10	21970566180	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC	GFAM	FRA	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	9999-12-31
5434339	10	236787321762	21660462850	5087074772		25727385691	21660462850	0	1	AC	AC	BAI0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2018-11-30	2023-06-05	9999-12-31
5434340	10	236777734706	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	AC	AC	0ACI	LSE	ORD	ORD	COM	USA	USA	4294951194		1994-03-17	2023-06-05	9999-12-31
5434341	10	236798768556	8590005549	4295870725		55838831071	8590005549	0	1	AC	AC	AO2	HAM	ORD	ORD	COM	GRC	GRC	4294951436		2003-08-06	2025-11-11	9999-12-31
5434354	10	236775393070	8590922062	4295903886	55838321854	55839079195	8590922062	0	1	AC	AC	EGP*	BIV	ORD	ORD	CINV	USA	USA	4294951319		1980-03-17	2022-12-15	9999-12-31
5436330	10	236777568059	232807674141	4295869822		236777568059	8590000782	1	0	DC	DC	SOW0	GER	ORD	ORD	COM	DEU	DEU	4294951202	2023-09-26		2023-05-23	2023-09-26
5436331	10	21969762460	21807703168	5074643561		21807703167	21823254928	0	0	AC	AC	SBTCU	SWX	ETV	ETV	COM	CYM	CYM	4294951353		2021-07-09	2023-05-31	9999-12-31
5436406	10	236777715951	232808923952	4295870862		236777715951	8590932097	1	0	DC	DC	2947	HKG	RTS	RTS	COM	HKG	BMU	4294951245	2023-06-15	2005-05-12	2023-06-02	2023-06-14
5436407	10	21952799760	21952797220	5083683216		21952799760	21952797220	1	1	AC	AC	NGX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-06-16	2023-03-15	9999-12-31
5436408	10	236777177125	232806169961	4295856527		236777177125	8590924235	1	0	DC	DC	BMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-06-06	2004-05-12	2023-04-26	2023-06-06
5436409	10	236775503408	21877047991	5082429693		236775503405	21877047991	0	1	AC	AC	2469	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2023-01-09	2023-06-05	9999-12-31
5436410	10	236775503406	21877047991	5082429693		236775503405	21877047991	0	1	AC	AC	2469	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2023-01-09	2023-06-05	9999-12-31
5436456	10	236777397802	232807210728	5082359732		236777397802	21893527472	1	0	DC	DC	VULTS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2023-06-02	2022-05-20	2023-05-15	2023-06-02
5436458	10	236777507100	232807979077	5037142061		236777507100	21610585244	1	0	DC	DC	IVACC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-06-02	2017-04-07	2023-05-22	2023-06-02
5436459	10	236777415335	232807312898	5037932361		236777415335	21934400448	1	0	DC	DC	NODE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2023-06-02	2022-12-02	2023-05-15	2023-06-02
5436468	10	236777415323	232807313894	4295890153		236777415323		1	0	DC	DC	NIS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-06-02		2023-05-16	2023-06-02
5436469	10	236777415318	232807312348	5064638640		236777415318	21663914387	1	0	DC	DC	STENO UR	CPH	RTS	RTS	COM	DNK	DNK	4294951266	2023-06-07	2018-10-26	2023-05-16	2023-06-07
5436501	10	236777717965	21722179051	5071545370	25727358344	25727358343	21722179051	0	1	AC	AC	BILL1*	BIV	ORD	ORD	COM	USA	USA	4294951205		2019-12-12	2023-06-02	9999-12-31
5436569	10	21970687082	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHC	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-06	9999-12-31
5436570	10	22159093913	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-06	9999-12-31
5436571	10	21970687080	21941197342	5066622518		21943802664	21684483875	0	0	DC	AC	STAKE	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-05		2023-06-06	2025-08-05
5436573	10	236777745401	21914333265	5083342785		21914333264	21914333265	0	1	AC	AC	GX7	FRA	ORD	ORD	COM	GBR	GBR	4294951951		2022-08-26	2023-06-06	9999-12-31
5436574	10	236777745402	21908605817	5082178872		21908605816	21908605817	0	1	AC	AC	U8O	FRA	ORD	ORD	COM	GBR	GBR	4294951702		2022-07-29	2023-06-06	9999-12-31
5437843	10	21955504008	21955504004	4295856977		21955504008	8590922544	1	0	DC	DC	CGNNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-06-07		2023-03-14	2023-06-07
5437844	10	236777539230	232808040018	5082704180		236777539230	232808040018	1	1	AC	AC	688623	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-06-08	2023-05-23	9999-12-31
5437845	10	236777734387	232809042808	5073152697		236777734387	21815645852	1	0	DC	DC	SOZAP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951615	2023-07-10	2021-06-09	2023-06-05	2023-07-10
5437846	10	21953305606	21951326588	5035902848		21953305606	21951326588	1	1	AC	AC	INFOLLION	NSI	ORD	ORD	COM	IND	IND	4294951202		2023-06-08	2023-06-07	9999-12-31
5437847	10	236777599956	232808295809	5085182761		236777599956	232808295809	1	1	AC	AC	439090	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2023-06-08	2023-05-26	9999-12-31
5437850	10	236777629149	232808384207	5071569626		236777629149	21813184772	1	0	DC	DC	JSSEC BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2023-08-01	2021-05-12	2023-05-26	2023-08-01
5438120	10	236777776600	232809190393	5086547287		236777776600	232809190393	1	1	AC	AC	AMIF	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2023-06-08	2023-06-07	9999-12-31
5438122	10	21682975386	21675231733	5067165878		21682975386	21675231733	1	1	AC	AC	SCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-02-19	2023-05-26	2023-06-06
5438225	10	236777652272	232808539929	4295890484		236777652272	8589978685	1	0	DC	DC	STAR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-06-16	2000-07-31	2023-05-30	9999-12-31
5439504	10	21970869467	21675645286	5039585327		21675649230	21566414914	0	0	DC	DC	IN10	DEU	ORD	ORD	COM	SWE	SWE	4294951489	2025-04-24		2023-06-07	2025-04-24
5439507	10	236777794761	232809342780	5081382255		236777794761	232809342780	1	1	AC	AC	GHCLTEXTIL	NSI	ORD	ORD	COM	IND	IND	4294951681		2023-06-12	2023-06-08	9999-12-31
5439510	10	236777539232	21821824218	5001180431		236777539232	21821824218	1	1	AC	AC	688472	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2023-06-09	2023-05-23	9999-12-31
5439512	10	21961115371	21961061113	5082215937		21961115371	21961061113	1	1	AC	AC	UUK	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951301		2023-06-09	2023-06-05	9999-12-31
5439513	10	236777471609	21818711287	5080518345		236777471609	21818711287	1	1	AC	AC	301320	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2023-06-09	2023-05-19	9999-12-31
5439514	10	236777539638	232807947124	5083297123		236777539638	232807947124	1	1	AC	AC	301383	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2023-06-09	2023-05-23	9999-12-31
5439516	10	236777744809	232809134887	4295871650		236777744809	8590941704	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951190	2023-07-17	1989-04-21	2023-06-06	2023-07-16
5439527	10	236776581918	8590931994	4295905186	55838325890	55839358830	8590931994	0	1	AC	AC	SXT*	MEX	ORD	ORD	COM	USA	USA	4294951939		1981-05-22	2023-03-10	9999-12-31
5439529	10	236777599309	232808277419	5037280834		236777599309	21613744060	1	0	DC	DC	BIOS UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2023-06-07		2023-05-25	2023-06-07
5439614	10	236777795962	232809407789	5035537046		236777795962	21638243400	1	0	DC	DC	BONEHU0123	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2023-06-26		2023-06-09	2023-06-26
5439692	10	236777257281	232806190911	5046318637		236777257281	21567180112	1	0	DC	DC	DBP BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2023-06-09	2015-07-10	2023-04-27	2023-06-09
5440475	10	236777794495	232809325519	5063330520		236777794495	232809325519	1	1	AC	AC	NIITMTS	NSI	ORD	ORD	COM	IND	IND	4294951777		2023-08-08	2023-06-08	9999-12-31
5440477	10	236777415324	232807314080	4295890153		236777415324		1	0	DC	DC	NIS BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-06-29		2023-05-16	2023-06-29
5440479	10	236777802629	232809420323	5035537046		236777802629	21638243400	1	0	DC	DC	BONEHN0123	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2023-07-11		2023-06-09	2023-07-11
5440481	10	21961197007	21961196997	4295857032		21961197007	8590938019	1	0	DC	DC	RDNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-06-08	1987-03-12	2023-04-11	2023-06-08
5440482	10	236777801386	232808344654	5086554780		236777801386	232808344654	1	1	AC	AC	KLAS	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2023-06-12	2023-06-09	9999-12-31
5440483	10	236777794764	232808644482	5050719595		236777794764	232808644482	1	1	AC	AC	MAXI	JKT	ORD	ORD	COM	IDN	IDN	4294951431		2023-06-12	2023-06-08	9999-12-31
5440484	10	21938979435	21934165227	5083630452		21938979435	21934165227	1	1	AC	AC	SAHANA	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-06-12	2023-06-09	9999-12-31
5440485	10	236777802527	232809430176	5086590924		236777802527	232809430176	1	1	DC	DC		PSX	ORD	ORD	COM	PAK	PAK	4294951205	2024-05-24		2023-06-09	2024-05-23
5440486	10	236777397795	21940585580	5083699043		236777397795	21940585580	1	1	AC	AC	9569	SAU	ORD	ORD	COM	SAU	SAU	4294951465		2023-06-07	2023-06-06	9999-12-31
5440487	10	21941754415	21940680306	5082240594		21941754415	21940680306	1	1	AC	AC	543920	BSE	ORD	ORD	COM	IND	IND	4294951815		2023-06-12	2023-06-09	9999-12-31
5440489	10	236777653098	21939877084	5083683040		236777653098	21939877084	1	1	AC	AC	2487	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-06-12	2023-05-31	9999-12-31
5440490	10	236777506445	21818707859	5058652606		236777506445	21818707859	1	1	AC	AC	301355	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2023-06-12	2023-05-22	9999-12-31
5440499	10	21962596753	21962591526	5044036043		21962596753	21550900065	1	0	DC	DC	ZENI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2023-06-12	2014-11-18	2023-04-18	2023-06-12
5440502	10	25727198676	8590932474	4295903804	55838321113	55839047238	8590932474	0	1	AC	AC	CUZ*	BIV	ORD	ORD	CINV	USA	USA	4294951321		1980-03-17	2022-05-02	9999-12-31
5440504	10	21512565977	21510764432	5037837190		21512565977	21510764432	1	1	AC	AC	MPW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951895		2012-11-01	2023-05-30	2023-06-08
5440505	10	236776581919	8590940508	4295911050	55838326010	55839367133	8590940508	0	1	AC	AC	THS*	MEX	ORD	ORD	COM	USA	USA	4294951445		2005-06-16	2023-03-10	9999-12-31
5440509	10	21940003761	21940002509	4295867362		21940003761	8590930389	1	0	DC	AC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2023-06-12	1987-07-02	2022-12-27	2023-06-12
5440515	10	236777802537	232809430185	5083734539		236777802537	232809430185	1	1	AC	AC	KTLEV.E	IST	ORD	ORD	COM	TUR	TUR	4294951380		2023-06-12	2023-06-09	9999-12-31
5440517	10	236777829556	232809513998	4295860312		236777829556	8589967821	1	0	DC	DC	EQTL9	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2023-07-26	2006-04-03	2023-06-12	2023-07-26
5440527	10	236777802620	21625043383	5053943412		21625057663	21625043383	0	1	AC	AC	49N	FRA	ORD	ORD	COM	JPN	JPN	4294951294		2017-11-28	2023-06-09	9999-12-31
5440528	10	236777803100	8590922612	4295907011	55835343316	55839206759	8590922612	0	1	AC	AC	LECO*	MEX	ORD	ORD	COM	USA	USA	4294951849		1993-10-27	2023-06-09	9999-12-31
5440529	10	236777802619	21780320296	5039269709		21780323407	21780320296	0	1	AC	AC	SO0	FRA	ORD	ORD	COM	JPN	JPN	4294951740		2020-12-15	2023-06-09	9999-12-31
5440941	10	236777794452	232809319804	5070763408		236777794452	21702157253	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951472	2023-06-21	2020-03-12	2023-06-08	2023-06-20
5440942	10	236777794444	232809319803	5068313217		236777794444	21710082998	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951205	2023-07-19	2020-03-27	2023-06-08	2023-07-18
5440943	10	236777272826	232806537312	4295858539		236777272826	8590938226	1	0	DC	DC	ZMMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2023-06-09	2007-09-10	2023-05-03	2023-06-09
5440944	10	236777829905	232809548458	5052539194		236777829905	21602047527	1	0	DC	DC	APTR UR	STO	RTS	RTS	COM	SWE	SWE	4294951202	2023-06-22	2016-12-19	2023-06-12	2023-06-22
5440945	10	236777629629	232808398591	5035526218		236777629629	21610150713	1	0	DC	DC	BGBIT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2023-06-08	2017-04-07	2023-05-26	2023-06-08
5440946	10	236777830048	232809562672	4295893790		236777830048	8589967472	1	0	DC	DC	VKGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951321	2023-06-21	1996-12-26	2023-06-12	2023-06-21
5440947	10	236777336751	232806896460	5043331183		236777336751	232806896460	1	1	AC	AC	5574	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-06-13	2023-05-10	9999-12-31
5440952	10	21953878354	21953191217	5083861568		21953878354	21953191217	1	1	AC	AC	543921	BSE	ORD	ORD	COM	IND	IND	4294951828		2023-06-13	2023-06-12	9999-12-31
5440958	10	236777643089	232808459177	4295866407		236777643089	8589993149	1	0	DC	AC	RAUTEU0123	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951854	2023-06-08	1994-01-01	2023-05-29	2023-06-08
5440959	10	236777628850	232808369984	5055949495		236777628850	21613474920	1	0	DC	DC	TERRNT UR B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2023-06-09	2017-05-30	2023-05-26	2023-06-09
5440961	10	21884769689	21884764110	5067489218		21884769689	21884764110	1	1	DC	DC	TENDO	AKT	ORD	ORD	COM	SWE	SWE	4294951294	2025-05-23		2022-04-04	2025-05-23
5440966	10	236777004750	21475762362	5038077940	21475763822	21475763821	21475762362	0	1	AC	AC	KOS*	MEX	ORD	ORD	COM	USA	USA	4294951997		2011-05-11	2023-04-13	9999-12-31
5440969	10	236777629071	232808378200	5067945143		236777629071	21687620707	1	0	DC	DC	FERRO TR	STO	RTS	RTS	COM	SWE	SWE	4294951821	2023-06-09	2019-03-22	2023-05-26	2023-06-09
5440970	10	236777855390	232809634697	4295889906		236777855390	8590920704	1	0	DC	AC	BINERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2023-06-26	2001-09-28	2023-06-13	2023-06-26
5440995	10	22127318566	18068580379	5057460529		21968520563	18068337003	0	0	AC	AC	XDGB	TDG	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2023-06-12	9999-12-31
5442432	10	236777830038	21822569154	5080202025		21822569155	21822569154	0	1	AC	AC	N7W	FRA	ORD	ORD	COM	CHE	CHE	4294951551		2021-07-06	2023-06-12	9999-12-31
5442472	10	236777776752	232809235773	5074847485		236777776752	21815935964	1	0	AC	AC	KUDO	SWX	GDR	GDR	COM	CHN	CHN	4294951856		2021-06-15	2023-06-08	9999-12-31
5442474	10	236777387061	232807100961	5085794692		236777387061	232807100961	1	1	AC	AC	5575	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2023-06-14	2023-05-12	9999-12-31
5442475	10	21958992401	21958978785	5084702553		21958992401	21958978785	1	1	AC	AC	KDL	NSI	ORD	ORD	COM	IND	IND	4294951190		2023-06-14	2023-06-13	9999-12-31
5442476	10	25727378440	21596725536	5042268704	25769765109	25769765093	21596725536	0	1	AC	AC	1CG	BRN	ORD	ORD	COM	CHE	CHE	4294951265		2016-10-19	2020-03-23	9999-12-31
5442477	10	21792726413	21789469241	5074558816		21789469240	21789469241	0	1	AC	AC	6UF0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2021-01-04	2023-03-03	9999-12-31
5442478	10	236777414669	232807304561	4295883787		236777414669	8589985919	1	0	DC	DC	KOMARK-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951868	2023-06-07	1997-07-30	2023-05-15	2023-06-06
5442479	10	21789912350	21789899835	5079240668		21789912350	21789899835	1	1	DC	AC	3MF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450	2023-08-29		2023-05-16	2023-06-13
5442480	10	236777829860	232809544619	5074068225		236777829860	232809544619	1	1	AC	AC	PASEU.E	IST	ORD	ORD	COM	TUR	TUR	4294951740		2023-06-14	2023-06-12	9999-12-31
5442481	10	236777855143	232809631875	5040188705		236777855143	232809631875	1	1	AC	AC	FORTE.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2023-06-14	2023-06-13	9999-12-31
5442485	10	236777802618	21954632502	4295864288		21954632542	8589984642	0	0	DC	AC	7QO	FRA	GDR	GDR	COM	CHN	CHN	4294951939	2025-02-18	2002-08-30	2023-06-09	2025-02-18
5442486	10	236777734542	232809050664	5060604886		236777734542	21634971855	1	0	DC	DC	PRAXIS-RE1	NSI	RTS	RTS	COM	IND	IND	4294951512	2023-06-14	2018-01-31	2023-06-05	2023-06-13
5442487	10	236777397805	21940591733	5083699015		236777397805	21940591733	1	1	AC	AC	9570	SAU	ORD	ORD	COM	SAU	SAU	4294951779		2023-06-14	2023-06-12	9999-12-31
5442488	10	236777679414	232808709464	5000560060		236777679414	232808709464	1	1	AC	AC	301287	SHZ	ORD	ORD	COM	CHN	CHN	4294951607		2023-06-14	2023-06-01	9999-12-31
5442559	10	25727292742	21699629861	5058564152		25727292743	21699629861	0	1	AC	AC	605133	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-02-24	2023-06-16	9999-12-31
5442561	10	25727439909	21560881442	5000503697		25727439910	21560881442	0	1	AC	AC	603330	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2017-02-13	2023-06-16	9999-12-31
5442562	10	25727220740	21808199407	5080057605		25727220741	21808199407	0	1	AC	AC	688230	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2021-12-01	2023-06-16	9999-12-31
5442563	10	25727340812	21745939917	5045819829		25727340813	21745939917	0	1	AC	AC	688378	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-03	2023-06-16	9999-12-31
5442564	10	25727248311	21691433447	5068926277		25727248312	21691433447	0	1	AC	AC	688787	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2021-08-13	2023-06-16	9999-12-31
5442565	10	21622953670	21591864526	5000929908		21622953668	21591864526	0	1	AC	AC	002908	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2017-10-20	2023-06-16	9999-12-31
5442566	10	21778832805	21565277836	5042946580		21778832803	21565277836	0	1	AC	AC	003020	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2020-12-15	2023-06-16	9999-12-31
5443473	10	236777830491	25727349005	5074547586	25727348994	25727348995	25727349005	0	1	AC	AC	FOUR*	BIV	ORD	ORD	COM	USA	USA	4294951765		2020-06-05	2023-06-12	9999-12-31
5443474	10	21971810963	21971539479	5066622518		21971539528	21684483875	0	0	AC	AC	LIDO	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-13	9999-12-31
5443475	10	236777855934	21919625732	5083458626		21919625731	21919625732	0	1	AC	AC	H7L	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-21	2023-06-13	9999-12-31
5443476	10	236777875045	21860440469	5081374404		21860611170	8590921222	0	0	AC	AC	MFEAe	SIG	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	2023-06-14	9999-12-31
5443481	10	236777875148	232809781651	5086585657		236777875148	232809781651	1	1	AC	AC	460860	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2023-06-16	2023-06-15	9999-12-31
5443482	10	236777628852	232808370000	5055949495		236777628852	21613474920	1	0	DC	DC	TERRNT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2023-07-07	2017-05-30	2023-05-26	2023-07-07
5443483	10	236777448899	232807489174	4295883497		236777448899	8590010205	1	0	DC	DC	SYF-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951368	2023-06-08	2000-03-08	2023-05-17	2023-06-07
5443484	10	236777717393	232808896294	4295885234		236777717393	232808896294	1	1	AC	AC	BNZHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951385		2023-05-29	2023-06-05	9999-12-31
5443485	10	236777855194	21850679324	5000757225		236777855194	21850679324	1	1	AC	AC	A1CAP.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2023-06-15	2023-06-13	9999-12-31
5443486	10	236777795947	21960111849	5057763581		236777795947	21960111849	1	1	AC	AC	348080	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2023-06-15	2023-06-09	9999-12-31
5443487	10	236777802621	21610544904	5055444717		25727410004	21610544904	0	1	DC	AC	7HA	FRA	ORD	ORD	COM	CHN	CHN	4294951698	2023-07-25	2018-04-27	2023-06-09	2023-07-25
5443488	10	21655387507	21655199702	5060521283		21655387507	21655199702	1	1	AC	AC	301232	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-06-15	2023-05-26	9999-12-31
5443489	10	236777223133	232806286062	5050720822		236777223133	21589566621	1	0	DC	DC	CRNO BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-06-19	2016-06-22	2023-04-28	9999-12-31
5443490	10	236777855391	232809634981	4295889906		236777855391	8590920704	1	0	DC	DC	BINERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2023-07-18	2001-09-28	2023-06-13	2023-07-18
5443497	10	25727171621	8590937282	5035151221		55838866056	8590937282	0	1	DC	AC	X1N	BIV	ORD	ORD	COM	CAN	CAN	4294951353	2024-10-16	2002-11-06	2022-10-19	2024-10-16
5443505	10	21972116853	21966352283	5083624841		21966357207		0	0	AC	AC	V10	STU	ETV	ETV	COM	SWE	SWE	1004365393			2023-06-14	9999-12-31
5443507	10	21970000725	21970051056	5083386583		21970000725	21970051056	1	1	AC	AC	1VBT	GER	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2023-06-01	9999-12-31
5443541	10	21547022266	8589944704	4295865297		55838788664	8589944704	0	1	AC	AC	600279	SHH	ORD	ORD	COM	CHN	CHN	4294951798		2000-07-31	2023-06-16	9999-12-31
5443542	10	21547022887	8589942363	4295865546		55838788779	8589942363	0	1	AC	AC	600419	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2001-06-28	2023-06-16	9999-12-31
5443543	10	21547022770	8589992241	4295865581		55838788805	8589992241	0	1	AC	AC	600461	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2004-06-01	2023-06-16	9999-12-31
5443544	10	21563854961	21539560226	5041981403		21563854959	21539560226	0	1	AC	AC	603901	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-29	2023-06-16	9999-12-31
5443545	10	25727257536	21702010308	5037626939		25727257537	21702010308	0	1	AC	AC	605011	SHH	ORD	ORD	COM	CHN	CHN	4294951165		2021-06-30	2023-06-16	9999-12-31
5443546	10	25727253421	21821759116	5060538972		25727253422	21821759116	0	1	AC	AC	605365	SHH	ORD	ORD	COM	CHN	CHN	4294951829		2021-07-20	2023-06-16	9999-12-31
5443547	10	25727245620	21794262380	5074857303		25727245621	21794262380	0	1	AC	AC	605598	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-09-17	2023-06-16	9999-12-31
5443548	10	25727244592	21768589506	5062292377		25727244593	21768589506	0	1	AC	AC	605599	SHH	ORD	ORD	COM	CHN	CHN	4294951662		2021-09-09	2023-06-16	9999-12-31
5443549	10	21547022148	8589936161	4295864439		55838788619	8589936161	0	1	AC	AC	600229	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2000-03-09	2023-06-16	9999-12-31
5443550	10	21547022058	8589992789	4295864803		55838788893	8589992789	0	1	AC	AC	600569	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2001-08-20	2023-06-16	9999-12-31
5443551	10	21580450422	21544436709	5041078345		21580450421	21544436709	0	1	AC	AC	601900	SHH	ORD	ORD	COM	CHN	CHN	4294951544		2016-02-15	2023-06-16	9999-12-31
5443552	10	25727417718	21589434613	4298056871		25727417719	21589434613	0	1	AC	AC	603083	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2017-11-10	2023-06-16	9999-12-31
5443553	10	21580450427	21544769855	5035705888		21580449747	21544769855	0	1	AC	AC	603377	SHH	ORD	ORD	COM	CHN	CHN	4294951405		2016-02-05	2023-06-16	9999-12-31
5443554	10	25727418050	21592711484	5051386540		25727418051	21592711484	0	1	AC	AC	603507	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2017-11-06	2023-06-16	9999-12-31
5443555	10	25727362579	21617873320	5046041142		25727362580	21617873320	0	1	AC	AC	688025	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2019-10-31	2023-06-16	9999-12-31
5443556	10	25727340160	21712429055	5042232143		21713570226	21712429055	0	1	AC	AC	688095	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-09-08	2023-06-16	9999-12-31
5443557	10	25727244586	21795529893	5000520787		25727244587	21795529893	0	1	AC	AC	688121	SHH	ORD	ORD	COM	CHN	CHN	4294951981		2021-09-06	2023-06-16	9999-12-31
5443558	10	25727200188	21576158392	5045505632		25727200189	21576158392	0	1	AC	AC	688170	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-04-29	2023-06-16	9999-12-31
5443559	10	25727355602	21703653435	5000908161		25727355603	21703653435	0	1	AC	AC	688177	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-02-21	2023-06-16	9999-12-31
5443586	10	25727291677	21747374394	4298149506		25727291678	21747374394	0	1	AC	AC	688183	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-02-25	2023-06-16	9999-12-31
5443587	10	25727204220	21803769050	5073147270		25727204221	21803769050	0	1	AC	AC	688197	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-03-23	2023-06-16	9999-12-31
5443588	10	25727229703	21783604165	5074083496		25727229704	21783604165	0	1	AC	AC	688211	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2021-10-26	2023-06-16	9999-12-31
5443589	10	25727351567	21703675585	5043317400		25727351568	21703675585	0	1	AC	AC	688222	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2020-04-16	2023-06-16	9999-12-31
5443590	10	25727210228	21803612510	5080033039		25727210229	21803612510	0	1	AC	AC	688225	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2022-02-09	2023-06-16	9999-12-31
5443591	10	25727218096	21857698742	5056233577		25727218097	21857698742	0	1	AC	AC	688246	SHH	ORD	ORD	COM	CHN	CHN	4294951296		2021-12-14	2023-06-16	9999-12-31
5443595	10	25727359872	21691433450	5052790612		25727359873	21691433450	0	1	AC	AC	688258	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2019-12-09	2023-06-16	9999-12-31
5443596	10	25727198741	21787647561	5059934205		25727198742	21787647561	0	1	AC	AC	688327	SHH	ORD	ORD	COM	CHN	CHN	1004365444		2022-05-27	2023-06-16	9999-12-31
5443597	10	25727344813	21496038274	5035901064		25727344814	21496038274	0	1	AC	AC	688336	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-07-22	2023-06-16	9999-12-31
5443598	10	25727350890	21711924067	5070502068		25727350891	21711924067	0	1	AC	AC	688365	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-04-29	2023-06-16	9999-12-31
5443599	10	25727350484	21701689320	5070520264		25727350485	21701689320	0	1	AC	AC	688566	SHH	ORD	ORD	COM	CHN	CHN	4294951271		2020-05-18	2023-06-16	9999-12-31
5443600	10	25727346038	21576858824	5000545184		25727346039	21576858824	0	1	AC	AC	688579	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2020-07-17	2023-06-16	9999-12-31
5443601	10	25727350803	21547486933	5043460604		25727350804	21547486933	0	1	AC	AC	688588	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2020-05-11	2023-06-16	9999-12-31
5443602	10	21598605146	8589969235	4295864450		55848117613	8589969235	0	1	AC	AC	000886	SHZ	ORD	ORD	COM	CHN	CHN	4294951329		1998-01-23	2023-06-16	9999-12-31
5443603	10	21900674184	21775771924	5077914977		21900674182	21775771924	0	1	AC	AC	001309	SHZ	ORD	ORD	COM	CHN	CHN	4294951259		2022-07-01	2023-06-16	9999-12-31
5443604	10	21598605636	8591381089	5000613386		55856567229	8591381089	0	1	DC	DC	002336	SHZ	ORD	ORD	COM	CHN	CHN	4294951391	2025-07-04		2023-06-16	2025-07-03
5443605	10	21598605662	8591391493	5000637135		55857638768	8591391493	0	1	AC	AC	002362	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2010-03-03	2023-06-16	9999-12-31
5443606	10	21598606067	21496394894	5037355557		21544490679	21496394894	0	1	AC	AC	002728	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2014-07-31	2023-06-16	9999-12-31
5443607	10	21765941721	21700851489	5070504523		21765941719	21700851489	0	1	AC	AC	003000	SHZ	ORD	ORD	COM	CHN	CHN	4294951431		2020-09-14	2023-06-16	9999-12-31
5443608	10	21785385486	21700851501	5070512108		21785385484	21700851501	0	1	AC	AC	003028	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-28	2023-06-16	9999-12-31
5443609	10	21598606312	21475752585	5001233816		21475755422	21475752585	0	1	AC	AC	300161	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2011-01-13	2023-06-16	9999-12-31
5444000	10	236777830463	232809570422	5000674638		236777830463	8591398354	1	0	DC	DC	VEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951568	2023-06-19		2023-06-12	2023-06-19
5444001	10	236777874106	8589968852	4295869130		55842921701	8589968852	0	1	AC	AC	PSHE	WSE	PRF	PRF	COM	DEU	DEU	4294951709		1984-05-04	2023-06-14	9999-12-31
5444002	10	236777874141	8590926240	5043321284		55837363144	8590926240	0	1	AC	AC	SAP	WSE	ORD	ORD	COM	DEU	DEU	4294951202		1988-11-04	2023-06-14	9999-12-31
5444003	10	236777874147	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZAL	WSE	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2023-06-14	9999-12-31
5444004	10	21598606679	21538422907	5041752469		21592913056	21538422907	0	1	AC	AC	300533	SHZ	ORD	ORD	COM	CHN	CHN	4294951201		2016-08-18	2023-06-16	9999-12-31
5444005	10	21616844859	21559052761	5045506256		21616844853	21559052761	0	1	AC	AC	300678	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2017-07-28	2023-06-16	9999-12-31
5444006	10	21762242950	21762036203	5000512277		21762242944	21762036203	0	1	AC	AC	300863	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2020-08-24	2023-06-16	9999-12-31
5444007	10	21785726202	21577430453	5046729370		21785726194	21577430453	0	1	AC	AC	300925	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2020-12-30	2023-06-16	9999-12-31
5444008	10	21844939538	21776871066	5055471720		21844939534	21776871066	0	1	AC	AC	301091	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2021-10-29	2023-06-16	9999-12-31
5444009	10	21877058687	21785455525	5079219488		21877058677	21785455525	0	1	AC	AC	301103	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2022-03-22	2023-06-16	9999-12-31
5444010	10	21882267024	21786323116	5065627732		21882267022	21786323116	0	1	AC	AC	301109	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2022-04-13	2023-06-16	9999-12-31
5444011	10	21916858811	21773016235	5076949032		21916858809	21773016235	0	1	AC	AC	301369	SHZ	ORD	ORD	COM	CHN	CHN	4294951253		2022-09-22	2023-06-16	9999-12-31
5444024	10	236777875147	232809781460	5086581196		236777875147	232809781460	1	1	AC	AC	460850	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2023-06-16	2023-06-15	9999-12-31
5444047	10	236777829705	232809623374	4295870838		236777829705	8590940573	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951243	2023-06-26	1992-11-27	2023-06-15	2023-06-25
5444050	10	21925663530	21925649014	5071495806		21925663530	21925649014	1	1	AC	AC	IKIO	NSI	ORD	ORD	COM	IND	IND	4294951829		2023-06-16	2023-06-15	9999-12-31
5444051	10	236777642808	21600647515	5051786999		236777642808	21600647515	1	1	AC	AC	301225	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-06-16	2023-05-29	9999-12-31
5444053	10	236777426430	232807399515	5000022487		236777426430	8591326697	1	0	DC	DC	750785	BSE	RTS	RTS	COM	IND	IND	4294951374	2023-06-16	2005-08-19	2023-05-16	2023-06-15
5444084	10	236802806333	21516353850	5037971263		21516353851	21516353850	0	1	AC	AC	I49	STU	ORD	ORD	COM	ZAF	ZAF	4294951920		2012-12-20	2026-02-10	9999-12-31
5444085	10	47737705261	232801169215	4295903740	21938480152	21936916931	8590940585	0	0	DC	DC	I3N0	DEU	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951856	2025-12-16	1992-12-03	2023-06-15	2025-12-16
5444086	10	236777892395	8590937609	5068933357		55856338245	8590937609	0	1	AC	AC	8ZQ	GTX	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2023-06-15	9999-12-31
5444087	10	236777892526	8589963535	4297780845		55838852571	8589963535	0	1	AC	AC	G4P0	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2006-12-20	2023-06-15	9999-12-31
5444088	10	21556767054	21539459857	5037268611		21556767052	21539459857	0	1	AC	AC	603222	SHH	ORD	ORD	COM	CHN	CHN	4294951293		2015-02-17	2023-06-16	9999-12-31
5444143	10	25769765460	21545414652	5043338666		25769765461	21545414652	0	1	AC	AC	603859	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-10-21	2023-06-16	9999-12-31
5446028	10	21959658493	21856411452	5081479760		21959658489	21856411452	0	1	AC	AC	301307	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2023-04-24	2023-06-16	9999-12-31
5446029	10	21930719006	21820351086	5080528659		21930719004	21820351086	0	1	AC	AC	301311	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2022-11-30	2023-06-16	9999-12-31
5446036	10	236777560336	232808075958	5043449110		236777560336	21551089606	1	0	DC	AC	2046301D	KOE	RTS	RTS	COM	KOR	KOR	4294951774	2023-06-05	2014-12-29	2023-05-23	2023-06-04
5446037	10	21855495271	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	AC	AC	CPRT	SBX	ORD	ORD	COM	USA	USA	4294951194		1994-03-17	2021-11-15	9999-12-31
5446038	10	21855496469	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	SHOP	SBX	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2021-11-15	9999-12-31
5446039	10	236777892794	232809891195	4295872721		236777892794	8589991034	1	0	AC	AC	TVSHLTD	NSI	PREFERRED	PREFERRED	COM	IND	IND	4294951702		1995-05-10	2023-06-15	9999-12-31
5446040	10	236777874051	232809754202	5046289920		236777874051	21566611542	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951194	2023-07-25	2015-07-08	2023-06-14	2023-07-24
5446041	10	21949007686	21943928530	5083769357		21949007686	21943928530	1	1	AC	AC	TBN	SET	ORD	ORD	COM	THA	THA	4294951211		2023-06-19	2023-06-16	9999-12-31
5446042	10	236777893251	232809918212	5083769357		236777893251	21943928530	1	0	AC	AC	TBN-F	SET	ORD	ORD	COM	THA	THA	4294951211		2023-06-19	2023-06-16	9999-12-31
5446043	10	236777893250	232809918213	5083769357		236777893250	21943928530	1	0	AC	AC	TBN-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2023-06-19	2023-06-16	9999-12-31
5446044	10	236777651179	21904054804	5000626886		236777651179	21904054804	1	1	AC	AC	688334	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2023-06-19	2023-05-30	9999-12-31
5446045	10	236777795784	21475130131	5000789191		21475130132	21475130131	0	1	AC	AC	81299	HKG	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2023-06-09	9999-12-31
5446046	10	236777795787	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	81810	HKG	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2023-06-09	9999-12-31
5446047	10	236777795790	8590934481	5000431356		55834845137	8590934481	0	1	AC	AC	82020	HKG	ORD	ORD	COM	CHN	CYM	4294951674		2007-07-10	2023-06-09	9999-12-31
5446048	10	236777795990	8590935118	4295871926		55834978894	8590935118	0	1	AC	AC	82331	HKG	ORD	ORD	COM	CHN	CYM	4294951678		2004-06-28	2023-06-09	9999-12-31
5446049	10	236777795935	8590926937	4295870821		55834881160	8590926937	0	1	AC	AC	82388	HKG	ORD	ORD	COM	HKG	HKG	4294951386		2002-07-25	2023-06-09	9999-12-31
5446050	10	236777795936	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	83690	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2023-06-09	9999-12-31
5446051	10	236777795937	21772088041	5076941233		25727303427	21772088041	0	1	AC	AC	86618	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2020-12-08	2023-06-09	9999-12-31
5446052	10	236777795991	21539131216	5041064571		25727347498	21539131216	0	1	AC	AC	89618	HKG	ORD	ORD	COM	CHN	CYM	4294951534		2014-05-22	2023-06-09	9999-12-31
5446053	10	236777795992	21508806526	4295864818		21508811146	8590923227	0	0	AC	AC	89888	HKG	ORD	ORD	COM	CHN	CYM	4294951196		2005-08-05	2023-06-09	9999-12-31
5446054	10	236777795993	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	89988	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2023-06-09	9999-12-31
5446055	10	21547022750	8589993040	4295865046		55838788618	8589993040	0	1	AC	AC	600228	SHH	ORD	ORD	COM	CHN	CHN	4294951197		1999-01-19	2023-06-16	9999-12-31
5446056	10	21547022873	8590004925	4295865538		55838788685	8590004925	0	1	AC	AC	600301	SHH	ORD	ORD	COM	CHN	CHN	4294951901		2000-07-12	2023-06-16	9999-12-31
5446057	10	21547022581	8589952485	4295865382		55838789210	8589952485	0	1	AC	AC	600961	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2004-08-30	2023-06-16	9999-12-31
5446058	10	25727256457	21818514281	5074838415		25727256458	21818514281	0	1	AC	AC	601921	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-07-23	2023-06-16	9999-12-31
5446059	10	25727200194	21822866556	5081086099		25727200195	21822866556	0	1	AC	AC	603206	SHH	ORD	ORD	COM	CHN	CHN	4294951184		2022-05-06	2023-06-16	9999-12-31
5446060	10	21554549407	21539265520	4298155314		21554549399	21539265520	0	1	AC	AC	603611	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-01-28	2023-06-16	9999-12-31
5446061	10	25727344305	21717922405	5069400318		25727344306	21717922405	0	1	AC	AC	605118	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2020-07-30	2023-06-16	9999-12-31
5446062	10	25727265741	21636648666	5035717298		25727265742	21636648666	0	1	AC	AC	605339	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2021-05-18	2023-06-16	9999-12-31
5446063	10	236777829538	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	81211	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2023-06-12	9999-12-31
5446064	10	236777829665	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	82318	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2023-06-12	9999-12-31
5446065	10	236777829529	8590928891	4295864422		55834875521	21475127922	0	0	AC	AC	82333	HKG	ORD	ORD	COM	CHN	CHN	4294951709		2003-12-15	2023-06-12	9999-12-31
5446066	10	236777743479	21855775402	5081476855		236777743479	21855775402	1	1	AC	AC	301448	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-06-19	2023-06-06	9999-12-31
5446067	10	236777776921	232809253491	4296306832		236777776921	8590005619	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951589	2023-06-25		2023-06-07	2023-06-25
5446068	10	236777449257	232807500840	5083695279		236777449257	232807500840	1	1	AC	AC	1833	SAU	ORD	ORD	COM	SAU	SAU	4294951785		2023-06-19	2023-06-16	9999-12-31
5446069	10	236777900315	21916862978	5083446976		236777900315	21916862978	1	1	AC	AC	VKTR	JKT	ORD	ORD	COM	IDN	IDN	4294951705		2023-06-19	2023-06-16	9999-12-31
5446070	10	21598606491	21495319112	5000500482		21507271111	21495319112	0	1	AC	AC	300341	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-07-26	2023-06-16	9999-12-31
5446071	10	21598606495	21475753194	5001234874		21507534872	21475753194	0	1	AC	AC	300345	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2012-08-01	2023-06-16	9999-12-31
5446072	10	21598606584	21538501368	5041754097		21561166515	21538501368	0	1	AC	AC	300434	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2015-04-24	2023-06-16	9999-12-31
5446073	10	21598606639	21538871349	5041758399		21566414900	21538871349	0	1	AC	AC	300490	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2015-12-31	2023-06-16	9999-12-31
5446074	10	21598606641	21539565055	5042216196		21566414904	21539565055	0	1	AC	AC	300492	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		2015-12-23	2023-06-16	9999-12-31
5446075	10	21598606678	21478768615	5036757763		21592768931	21478768615	0	1	AC	AC	300532	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2016-08-18	2023-06-16	9999-12-31
5446076	10	21598606696	21544085242	5043317915		21596330681	21544085242	0	1	AC	AC	300551	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2016-10-18	2023-06-16	9999-12-31
5446077	10	21603634832	21557525723	5044891470		21603634830	21557525723	0	1	AC	AC	300592	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2017-01-20	2023-06-16	9999-12-31
5446078	10	21755177142	21544136919	5043318668		21755177140	21544136919	0	1	AC	AC	300847	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2020-07-09	2023-06-16	9999-12-31
5446079	10	21758527224	21696905230	5069458960		21758527222	21696905230	0	1	AC	AC	300857	SHZ	ORD	ORD	COM	CHN	CHN	4294951243		2020-07-27	2023-06-16	9999-12-31
5446080	10	21758703620	21668903853	5057797306		21758703618	21668903853	0	1	AC	AC	300858	SHZ	ORD	ORD	COM	CHN	CHN	4294951430		2020-07-27	2023-06-16	9999-12-31
5446081	10	21598605036	8589937993	4295865398		55848117567	8589937993	0	1	AC	AC	000716	SHZ	ORD	ORD	COM	CHN	CHN	4294951445		1997-04-18	2023-06-16	9999-12-31
5446082	10	21598605701	21474961333	5000711171		55859812855	21474961333	0	1	AC	AC	002401	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2010-05-06	2023-06-16	9999-12-31
5446083	10	21598606667	21539092459	5000539210		21590237361	21539092459	0	1	AC	AC	300520	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2016-07-08	2023-06-16	9999-12-31
5446084	10	21828258501	21801748277	5042952471		21828258493	21801748277	0	1	AC	AC	301048	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2021-08-18	2023-06-16	9999-12-31
5446085	10	21915016444	21820407430	5081055403		21915016442	21820407430	0	1	AC	AC	301205	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2022-09-13	2023-06-16	9999-12-31
5446086	10	21961627952	21790114332	5074494333		21961627946	21790114332	0	1	AC	AC	301293	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2023-05-05	2023-06-16	9999-12-31
5446087	10	21962684771	21962514039	5081379829		21962684769	21962514039	0	1	AC	AC	301325	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-05-12	2023-06-16	9999-12-31
5446088	10	21963411050	21623925084	5042227275		21963411048	21623925084	0	1	AC	AC	301382	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-17	2023-06-16	9999-12-31
5446089	10	236777784002	8590923645	4295871575		55834693066	8590923645	0	1	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951386	2026-01-28	1972-06-20	2023-06-08	2026-01-27
5446090	10	236777794772	8590931831	4295871577		55834770069	8590931831	0	1	AC	AC	80016	HKG	ORD	ORD	COM	HKG	HKG	4294951333		1972-09-08	2023-06-08	9999-12-31
5446091	10	236777794773	21860060472	5081498931		25727216137	21860060472	0	1	AC	AC	80020	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2021-12-30	2023-06-08	9999-12-31
5446092	10	236777794774	8590928206	4295871263		55834788114	8590928206	0	1	AC	AC	80175	HKG	ORD	ORD	COM	HKG	CYM	4294951709		1973-02-23	2023-06-08	9999-12-31
5446093	10	236777794775	8590943448	4295871002		55834988900	8590943448	0	1	AC	AC	80291	HKG	ORD	ORD	COM	HKG	HKG	4294951476		1988-12-30	2023-06-08	9999-12-31
5446094	10	236777794776	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	80388	HKG	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2023-06-08	9999-12-31
5446095	10	236777794777	8590933189	4295865078		55838737245	8590933189	0	1	AC	AC	80700	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2004-06-16	2023-06-08	9999-12-31
5446096	10	236777794778	8590939015	4295871670		55838760498	21883916363	0	0	AC	AC	80883	HKG	ORD	ORD	COM	CHN	HKG	4294951998		2001-02-28	2023-06-08	9999-12-31
5446097	10	236777794779	8590929990	4295871523		55838740027	21861278733	0	0	AC	AC	80941	HKG	ORD	ORD	COM	CHN	HKG	4294951190		1997-10-23	2023-06-08	9999-12-31
5446098	10	236777794780	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	80992	HKG	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2023-06-08	9999-12-31
5446099	10	236777794781	21789447725	5074561406		25727292844	21789447725	0	1	AC	AC	81024	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2023-06-08	9999-12-31
5446100	10	236777746200	232809157839	4295866199		236777746200	8589947850	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951385	2023-07-16	1993-11-04	2023-06-08	2023-07-24
5446101	10	21943098629	21941980118	5083723514		21943098629	21941980118	1	1	AC	AC	543924	BSE	ORD	ORD	COM	IND	IND	4294951502		2023-06-19	2023-06-16	9999-12-31
5446123	10	236777734583	232809068357	5045853053		236777734583	21561900615	1	0	DC	DC	ALDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951864	2023-06-16	2015-04-22	2023-06-05	2023-06-16
5446173	10	236777671090	232808655091	4295866112		236777671090	8590023532	1	0	DC	DC	BIOPOR T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2023-06-16	1985-01-02	2023-05-31	2023-06-16
5446180	10	236777717359	232808938781	5040705876		236777717359	21584344008	1	0	DC	DC	XINT UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-06-15	2016-03-22	2023-06-02	2023-06-15
5447404	10	236777855348	232809634935	5037838714		236777855348	21777973560	1	0	DC	DC	GREENH T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951833	2023-06-29		2023-06-13	2023-06-29
5447454	10	236777776797	232809242596	5055467400		236777776797	21611316820	1	0	DC	AC	750790	BSE	RTS	RTS	COM	IND	IND	4294951662	2023-06-20	2017-05-30	2023-06-07	2023-06-19
5447463	10	236777296209	232806720263	5074737390		236777296209	21833934028	1	0	DC	AC	EMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-06-19	2021-10-25	2023-05-05	2023-06-19
5447464	10	236777893244	232809915535	5047642630		236777893244	232809915535	1	1	AC	AC	296520	KNX	ORD	ORD	COM	KOR	KOR	4294951611		2023-06-20	2023-06-16	9999-12-31
5447465	10	236777883977	232809853181	4295870849		236777883977	8590921060	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2023-07-26	1973-01-26	2023-06-15	2023-07-25
5447475	10	236777884033	232809853229	5057859031		236777884033	21623314916	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951759	2023-06-29	2018-04-20	2023-06-15	2023-06-28
5447476	10	236777427440	21940737032	5036351742		236777427440	21940737032	1	1	AC	AC	4015	SAU	ORD	ORD	COM	SAU	SAU	4294951267		2023-06-20	2023-06-19	9999-12-31
5447479	10	236777659049	21790692888	5079546684		236777659049	21790692888	1	1	AC	AC	301262	SHZ	ORD	ORD	COM	CHN	CHN	4294951554		2023-06-20	2023-05-31	9999-12-31
5447480	10	236777884117	232809851093	4298015239		236777884117	8590015585	1	0	DC	DC	POLY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951797	2023-07-31		2023-06-15	2023-07-31
5447481	10	236777884111	232809851070	4298015239		236777884111	8590015585	1	0	DC	AC	POLY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951797	2023-06-28		2023-06-15	2023-06-28
5447482	10	236777706214	232808714030	5072806266		236777706214	232808714030	1	1	AC	AC	688443	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2023-06-20	2023-06-02	9999-12-31
5447486	10	236777145414	21576176073	5047641169		21576176072	21576176073	0	1	AC	AC	27M	BRN	ORD	ORD	COM	GBR	GBR	4294951866		2015-11-19	2023-04-24	9999-12-31
5447499	10	236777930057	232810091819	5060056367		236777930057	232810091819	1	1	AC	AC	ARVOSK	HEX	ORD	ORD	COM	FIN	FIN	4294951354		2023-06-20	2023-06-19	9999-12-31
5447501	10	236777929699	232810082142	4295889535		236777929635	8590924325	0	0	DC	DC	VHM0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2023-06-30	1993-11-04	2023-06-19	2023-06-30
5447502	10	21973278559	18068737862	5086617916		21973278559	18068737862	1	1	AC	AC	OCRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2023-06-20	2023-06-19	9999-12-31
5447503	10	236777929704	25727169311	5083451697		25727169310	25727169311	0	1	DC	AC	F6U	FRA	ORD	ORD	COM	USA	USA	4294951348	2025-11-06	2022-09-30	2023-06-19	2025-11-06
5447504	10	236777929879	21574014686	5046719736		21574031248	21574014686	0	1	DC	AC	76S	STU	ORD	ORD	COM	ZAF	ZAF	4294951361	2026-04-30	2015-10-14	2023-06-19	2026-04-30
5447505	10	236777929875	21644460238	5059715952		21644743008	21644460238	0	1	DC	AC	FT0	STU	ORD	ORD	COM	ZAF	ZAF	4294951445	2026-04-30	2018-05-09	2023-06-19	2026-04-30
5447551	10	236777368200	232806823527	5052166998		236777368200	21716743393	1	0	DC	DC	CRBX BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-06-29		2023-05-08	2023-06-29
5447553	10	236777911126	232809971420	4295859038		236777911126	8590926849	1	0	DC	AC		VIE	RTS	RTS	COM	AUT	AUT	4294951937	2023-06-30	1985-09-19	2023-06-16	2023-06-30
5447555	10	236777929635	232810082142	4295889535		236777929635	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2023-07-05	1993-11-04	2023-06-19	2023-07-05
5447556	10	236777795277	8590941464	4295907056	55835377027	55839238232	8590941464	0	1	DC	DC		MEX	ORD	ORD	COM	USA	USA	4294951997	2025-02-17		2023-06-08	2025-02-17
5447575	10	236777652211	232808539187	4295890484		236777652211	8589978685	1	0	DC	DC	STAR TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-06-16	2000-07-31	2023-05-30	2023-06-16
5447577	10	236777745222	232809144981	5078349572		236777745222	21812596234	1	0	DC	DC	BIZDS	PAR	RTS	RTS	COM	FRA	FRA	4294951582	2023-06-19	2021-05-26	2023-06-06	2023-06-19
5448721	10	236777652214	232808539549	5000640020		236777652214	21530937025	1	0	DC	AC	PLUN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2023-06-16	2013-10-24	2023-05-30	2023-06-16
5448724	10	236777415210	232807307267	5081156502		236777415210	21829297920	1	0	DC	DC	M2MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-06-20	2021-09-10	2023-05-15	2023-06-20
5448730	10	236777900405	232809648970	5082915451		236777900405	232809648970	1	1	AC	AC	6952	TAI	ORD	ORD	COM	TWN	TWN	4294951463		2023-06-21	2023-06-16	9999-12-31
5448731	10	236777415322	232807313569	5037932361		236777415322	21934400448	1	0	DC	DC	NODE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2023-06-30	2022-12-02	2023-05-16	2023-06-30
5448732	10	236777477306	232807637305	5046662610		236777477306	232807637305	1	1	AC	AC	9158	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2023-06-21	2023-05-19	9999-12-31
5448733	10	21634496099	8590942897	5087100703		55838810922	8590942897	0	1	AC	AC	0URM	LSE	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-03	2022-02-01	2023-06-21
5448734	10	236777943408	232810156862	4295892709		236777943408	8590941630	1	0	AC	AC	BIDU80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2023-06-20	9999-12-31
5448735	10	236777707357	21618018517	5052535998		236777707357	21618018517	1	1	AC	AC	688543	SHH	ORD	ORD	COM	CHN	CHN	4294951865		2023-06-21	2023-06-02	9999-12-31
5448736	10	236777506525	232807676846	4298188739		236777506525	232807676846	1	1	AC	AC	5576	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-06-21	2023-05-22	9999-12-31
5448737	10	236777944363	232808953093	4298228372		236777944363	232808953093	1	1	AC	AC	BET	BUD	ORD	ORD	COM	HUN	HUN	4294951352		2023-06-21	2023-06-20	9999-12-31
5448738	10	236777448982	232807479877	5066606911		236777448982	232807479877	1	1	AC	AC	4082	SAU	ORD	ORD	COM	SAU	SAU	4294951380		2023-06-21	2023-06-19	9999-12-31
5448739	10	236777507001	232807973968	5082179349		236777507001	21873810966	1	0	DC	DC	OSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-06-20	2022-04-22	2023-05-22	2023-06-20
5448740	10	21617878458	8590937609	5068933357		55856338245	8590937609	0	1	DC	AC	FERa	EBT	ORD	ORD	COM	NLD	NLD	4294951812	2024-04-29	2023-06-16	2023-06-14	9999-12-31
5448741	10	236777794834	232809345521	5063302891		236777794834	21898144190	1	0	DC	DC	HOI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951541	2023-06-28	2022-07-08	2023-06-08	2023-07-03
5448742	10	236777910819	232809948956	4298142470		236777910819	8591275167	1	0	DC	DC	CLS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951298	2023-06-29	2009-04-16	2023-06-16	2023-06-29
5448743	10	21949007689	21942246786	5045944656		21949007689	21942246786	1	1	AC	AC	BLC	SET	ORD	ORD	COM	THA	THA	4294951272		2023-06-21	2023-06-20	9999-12-31
5448744	10	236777930157	232810118564	5045944656		236777930157	21942246786	1	0	AC	AC	BLC-F	SET	ORD	ORD	COM	THA	THA	4294951272		2023-06-21	2023-06-20	9999-12-31
5448745	10	236777930158	232810118563	5045944656		236777930158	21942246786	1	0	AC	AC	BLC-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2023-06-21	2023-06-20	9999-12-31
5448746	10	236777679412	21823246909	5079190696		236777679412	21823246909	1	1	AC	AC	301376	SHZ	ORD	ORD	COM	CHN	CHN	4294951512		2023-06-21	2023-06-01	9999-12-31
5448747	10	236777679409	21578625302	5048024411		236777679409	21578625302	1	1	AC	AC	301315	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-06-21	2023-06-01	9999-12-31
5448755	10	236777911115	232809969597	5081345994		236777911115	232809969597	1	1	AC	AC	OBSE	STO	ORD	ORD	COM	SWE	SWE	4294951812		2023-06-21	2023-06-16	9999-12-31
5448761	10	21931510083	21796839520	5040161464		21797228799	21796839520	0	1	AC	AC	0ABM	LSE	ORD	ORD	COM	NOR	NOR	4294951169		2021-02-09	2022-11-15	9999-12-31
5448770	10	21475131584	21475068381	5000153567		21475131584	21475068381	1	1	AC	AC	C7A	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-10-21	2023-06-07	2023-06-19
5448865	10	236777734386	232809042807	5073152697		236777734386	21815645852	1	0	DC	DC	SOZAP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951615	2023-06-19	2021-06-09	2023-06-05	2023-06-19
5448866	10	236777943944	232809726377	5086537692	236777856706	25727153784	232809726377	0	1	AC	AC	K67	FRA	ORD	ORD	COM	USA	USA	4294951265		2023-06-16	2023-06-20	9999-12-31
5448867	10	236777943947	232809290053	4295865078			8590933189	0	0	DC	DC	NNN	FRA	ORD	ORD	COM	CHN	CYM	4294951197	2025-10-09	2004-06-16	2023-06-21	2025-10-09
5448945	10	236777756002	232809156157	5051392317			21591484603	0	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951323	2023-06-22	2016-07-08	2023-06-07	2023-06-22
5448955	10	236777670582	232808384131	5071569626		236777670582	21813184772	1	0	DC	DC	JSSEC TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2023-06-19	2021-05-12	2023-05-26	2023-06-19
5449602	10	236777506551	232807677187	5063758985		236777506551	232807677187	1	1	DC	DC	5577	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2025-11-06	2023-06-22	2023-05-22	2025-11-05
5449603	10	236777426321	232807393365	4295883448		236777426321	8589967723	1	0	DC	AC	CLASSITA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951678	2023-06-22	2003-07-31	2023-05-16	2023-06-21
5449604	10	236777935653	232810075444	5086612198		236777935653	232810075444	1	1	AC	AC	RELF	JKT	ORD	ORD	COM	IDN	IDN	4294951324		2023-06-22	2023-06-20	9999-12-31
5449605	10	21951940716	21951816698	5082004367		21951940716	21951816698	1	1	AC	AC	URBAN	NSI	ORD	ORD	COM	IND	IND	4294951795		2023-06-22	2023-06-21	9999-12-31
5449606	10	236777506491	232807677373	5081083196		236777506491	232807677373	1	1	AC	AC	5532	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2023-06-22	2023-05-22	9999-12-31
5449607	10	236777717968	232808960272	4296361019		236777717968	8589948830	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951368	2023-06-20	2000-04-01	2023-06-02	2023-06-20
5449608	10	21938496250	21938496249	4295986299		21938496250	8589952691	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951381	2023-06-19	1993-10-10	2022-12-19	2023-08-06
5449609	10	236777975762	232810289843	5083852707		236777975762	232810289843	1	1	AC	AC	DOFG	OSL	ORD	ORD	COM	NOR	NOR	4294951981		2023-06-22	2023-06-21	9999-12-31
5449611	10	236777652209	232808539325	4295890484		236777652209	8589978685	1	0	DC	DC	STAR BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-06-28	2000-07-31	2023-05-30	2023-06-28
5449612	10	236777652270	232808540211	4295890484		236777652270	8589978685	1	0	DC	DC	STAR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-06-28	2000-07-31	2023-05-30	2023-06-28
5449613	10	236777427442	21960331004	5040956851		236777427442	21960331004	1	1	AC	AC	9572	SAU	ORD	ORD	COM	SAU	SAU	4294951289		2023-06-22	2023-06-21	9999-12-31
5449614	10	21952537682	21949373332	5081394487		21952537682	21949373332	1	1	AC	AC	SPECTSTM	NSI	ORD	ORD	COM	IND	IND	4294951786		2023-06-22	2023-06-21	9999-12-31
5449615	10	236777599710	232807588465	5084857853		236777599710	232807588465	1	1	AC	AC	2283	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2023-06-22	2023-06-20	9999-12-31
5449616	10	236777856565	232807366935	5083659661		236777856565	232807366935	1	1	DC	DC	450050	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-01-29	2023-06-22	2023-06-14	2026-01-28
5449618	10	236777360194	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	AC	AC	SIRI*	MEX	ORD	ORD	COM	USA	USA	4294951553		1968-01-16	2023-05-11	2024-09-10
5449623	10	236778016718	232810454043	5040250586		236778016718	232810454043	1	1	AC	AC	AMLAK	PLS	ORD	ORD	COM	PSE	PSE	4294951333		2023-06-21	2023-06-23	9999-12-31
5449684	10	236777984761	232810359509	5000776456		236777984761	21590238114	1	0	DC	AC	ALELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951832	2023-08-09		2023-06-22	2023-08-09
5449685	10	236777984759	232810359386	5000776456		236777984759	21590238114	1	0	DC	DC	ALELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951832	2023-07-06		2023-06-22	2023-07-06
5449693	10	236777984709	232810356524	5035306747		236777984709	21564833945	1	0	DC	AC	PHLOG UR B	STO	RTS	RTS	COM	SWE	SWE	4294951300	2023-07-06	2015-08-06	2023-06-22	2023-07-06
5449694	10	21513127610	21511409665	5037844311		21513127610	21511409665	1	1	AC	AC	WTM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-10-29	2023-06-08	2023-06-21
5449716	10	236777975803	8589979289	5000010930	236776609970	55838855849	8589979289	0	1	AC	AC	X62	FRA	ORD	ORD	COM	USA	USA	4294951866		2007-10-16	2023-06-21	9999-12-31
5449717	10	236777670862	232808655422	4297168097		236777670862	21813550968	1	0	DC	DC	MAPS T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951203	2023-06-20		2023-05-31	2023-06-20
5450871	10	236777875404	21952564529	5083760598		236777875404	21952564529	1	1	AC	AC	451700	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-06-23	2023-06-15	9999-12-31
5450872	10	236777506562	232807677369	5084795973		236777506562	232807677369	1	1	AC	AC	5578	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-06-23	2023-05-22	9999-12-31
5450873	10	21952532651	21951839294	5083834769		21952532651	21951839294	1	1	AC	AC	543926	BSE	ORD	ORD	COM	IND	IND	4294951677		2023-06-23	2023-06-22	9999-12-31
5450884	10	236777829894	232809547477	5056399896		236777829894	21615326822	1	0	DC	DC	OMNI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2023-07-31		2023-06-12	2023-07-31
5450886	10	236777857196	232807363966	5084154565		236777857196	232807363966	1	1	DC	DC	455250	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-01-28	2023-06-23	2023-06-14	2026-01-27
5450887	10	236777855865	232809676662	5037131686		236777855865	21482928236	1	0	DC	AC	BOAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-07-10	2012-10-11	2023-06-13	2023-07-10
5450900	10	21973407730	21973407623	4295890710		21973407730	8590921704	1	0	AC	AC	METVRS	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-06-20	9999-12-31
5450901	10	236777944011	21775067055	5077912044		21775071093	21775067055	0	1	AC	AC	0ACL	LSE	ORD	ORD	COM	NOR	NOR	4294951971		2020-10-14	2023-06-20	9999-12-31
5450902	10	21973408797	21973408803	4295890710		21973408797	8590921704	1	0	AC	AC	OILGAS	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-06-20	9999-12-31
5450903	10	21973406215	21973406222	4295890710		21973406215	8590921704	1	0	AC	AC	USPACE	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-06-20	9999-12-31
5450904	10	21973407410	21973407426	4295890710		21973407410	8590921704	1	0	AC	AC	ULUXSE	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-06-20	9999-12-31
5450905	10	21973406214	21973406218	4295890710		21973406214	8590921704	1	0	AC	AC	BIOTEC	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-06-20	9999-12-31
5452204	10	236777984818	21952797220	5083683216		21952799760	21952797220	0	1	AC	AC	V9S	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-06-16	2023-06-22	9999-12-31
5452205	10	236777985008	232809969597	5081345994		236777911115	232809969597	0	1	AC	AC	T3Z	STU	ORD	ORD	COM	SWE	SWE	4294951812		2023-06-21	2023-06-22	9999-12-31
5452208	10	21581677899	21518074254	5038049016		21518074255	21518074254	0	1	AC	AC	OIC	BRN	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2016-02-15	9999-12-31
5452210	10	236777975796	25727355738	5073094278		236777975796	25727355738	1	1	AC	AC	543914	BSE	ORD	ORD	COM	IND	IND	4294951368		2020-01-23	2020-01-22	9999-12-31
5452211	10	236777599259	232808279374	4295881282		236777599259	8590003780	1	0	DC	AC	0278301D	KOE	RTS	RTS	COM	KOR	KOR	4294951357	2023-06-08	1999-11-30	2023-05-25	2023-06-07
5452212	10	236777900403	232809781241	5086603429		236777900403	232809781241	1	1	AC	AC	6953	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2023-06-26	2023-06-16	9999-12-31
5452213	10	25727195922	25727195923	5081736029		25727195922	25727195923	1	1	AC	AC	PPT	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2023-06-26	2023-06-21	9999-12-31
5452214	10	236777942788	232810151030	5040051064		236777942788	21525485692	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2023-07-31	2013-07-05	2023-06-20	2023-07-30
5452215	10	236777794845	232809344838	4295874175		236777794845	8589949950	1	0	DC	AC	SHRERA-RE	NSI	RTS	RTS	COM	IND	IND	4294951871	2023-06-26	2000-02-04	2023-06-08	2023-06-25
5452228	10	21552233988	21552233886	4296020755		21552233988	21552233886	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951459		2014-12-03	2022-08-02	9999-12-31
5452229	10	21552233956	21552233863	4298251695		21552233956	21552233863	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951324		2014-12-03	2020-02-17	9999-12-31
5452231	10	21572882949	21572882948	5046710106		21572882949	21572882948	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951386		2015-09-25	2018-01-05	9999-12-31
5452232	10	21618664226	21618664227	5056603706		21618664226	21618664227	1	1	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951779	2017-09-19		2017-07-31	2025-02-06
5452233	10	21574709872	21574709871	5046736849		21574709872	21574709871	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951380		2015-10-23	2017-07-06	9999-12-31
5452234	10	21574709878	21574709877	4298251624		21574709878	21574709877	1	1	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951436	2023-11-09		2017-07-26	2023-11-09
5452235	10	21574709881	21574709880	5059051386		21574709881	21574709880	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951642		2015-10-23	2017-07-26	9999-12-31
5452236	10	21654866301	21654866300	4295859468		21654866301	21553372255	1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951374	2025-12-10	2025-12-10	2018-08-09	2025-12-10
5452237	10	21696476531	21696475033	5066602375		21696476531	21696475033	1	1	AC	AC	MLMR	EML	ORD	ORD	CINV	PRT	PRT	4294951307		2019-05-24	2019-05-23	9999-12-31
5452241	10	21552233972	21552233874	5044168129		21552233972	21552233874	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951782		2014-12-03	2020-02-17	9999-12-31
5452242	10	21552233964	21552233868	5001084308		21552233964	21552233868	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294952000		2014-12-03	2020-02-17	9999-12-31
5452244	10	236778016188	232810289843	5083852707		236777975762	232810289843	0	1	AC	AC	UV3	STU	ORD	ORD	COM	NOR	NOR	4294951981		2023-06-22	2023-06-23	9999-12-31
5452245	10	236778016189	21925422376	5067046329		236775347500	21925422376	0	1	AC	AC	X12	FRA	ORD	ORD	COM	CHN	VGB	4294951592		2023-03-28	2023-06-23	9999-12-31
5452246	10	21974026078	232809290112	5050303579			21653177082	0	0	DC	DC	9MD1	DEU	ORD	ORD	COM	CHN	CYM	4294951194	2025-08-22	2018-09-20	2023-06-23	2025-08-22
5452247	10	236778016226	232809290116	5000431356			8590934481	0	0	DC	DC	9MD0	FRA	ORD	ORD	COM	CHN	CYM	4294951674	2025-08-21	2007-07-10	2023-06-23	2025-08-21
5452248	10	21820736055	21820734494	5080194512		21820736055	21820734492	1	0	AC	AC	NAITR	AEX	ORD	ORD	COM	NLD	NLD	4294951327		2021-07-06	2021-06-23	9999-12-31
5452249	10	21907533171	21907521453	5082487924		21907533171	21907521453	1	1	AC	AC	MLMAC	EML	ORD	ORD	COM	ESP	ESP	4294951328		2022-07-25	2022-07-22	9999-12-31
5452250	10	236777360193	21523171119	5038046227	21523171128	21523171120	21523171119	0	1	AC	AC	RITM*	MEX	ORD	ORD	CINV	USA	USA	4294951312		2013-05-02	2023-05-11	9999-12-31
5452252	10	21821005534	21821004798	5080170867		21821005534	21821001610	1	0	DC	DC	CTCT1	AEX	ORD	ORD	COM	NLD	NLD	4294951348	2023-10-30		2021-06-24	2023-10-30
5452253	10	21939213889	21939213890	4295907295		21939213889	8590941071	1	0	DC	DC	P2BH34	SAO	BDR	BDR	COM	USA	USA	4294951272	2024-02-01	2005-02-10	2022-12-21	2024-02-01
5452257	10	21918822481	21918813220	5035523266		21918822481	21918813220	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951829		2022-09-16	2022-09-16	9999-12-31
5452258	10	21831894069	21831893807	5081167144		21831894069	21831893807	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951782		2021-08-13	2021-09-08	9999-12-31
5452262	10	21767986039	21767984430	5066552959		21767986039	21767984430	1	1	AC	AC	MLRSR	EML	ORD	ORD	CINV	ESP	ESP	4294951315			2020-09-03	9999-12-31
5452263	10	236776581912	8590924926	4298042021	55838323300	55839188458	8590924926	0	1	AC	AC	IVZN	MEX	ORD	ORD	COM	USA	BMU	4294951362		1995-08-25	2023-03-10	9999-12-31
5452264	10	21958984122	21958983417	5083757529		21958984122	21958983417	1	1	AC	AC	MLOKP	EMA	ORD	ORD	CINV	ESP	ESP	4294951320		2023-03-31	2023-03-29	9999-12-31
5452269	10	21931659990	21931658262	5083157363		21931659990	21931658262	1	1	AC	AC	MLCOE	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2022-11-18	2022-11-16	9999-12-31
5452270	10	21931660078	21931658263	5083144520		21931660078	21931658263	1	1	AC	AC	MLARE	EMA	ORD	ORD	CINV	ESP	ESP	4294951318		2022-11-18	2022-11-16	9999-12-31
5452272	10	21929729847	21929611504	5083538591		21929729847	21929611504	1	1	AC	AC	MLASO	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2022-11-08	2022-11-07	9999-12-31
5452311	10	21920309855	21920305253	5035523043		21920309855	21920305253	1	1	AC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951633		2022-09-23	2022-09-23	9999-12-31
5452312	10	236777698995	232808839568	5064639837		236777698995	21669165814	1	0	DC	DC	HOODIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-06-21	2018-10-22	2023-06-01	2023-06-21
5452318	10	236777943953	232810183605	4295875686		236777943953	8590929338	1	0	DC	DC	TSLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951190	2023-07-05	1999-10-22	2023-06-21	2023-07-05
5452357	10	236777794647	232809331532	5035546429		236777794647	21623024388	1	0	DC	DC	XSPRAY UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2023-06-21	2017-09-28	2023-06-08	2023-06-21
5452358	10	236777698470	232808729166	5081480514		236777698470	21895147970	1	0	DC	DC	MYBEAT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951188	2023-06-21	2022-05-30	2023-06-01	2023-06-21
5453381	10	236777985428	21477401037	5095928131	25727232924	25727401169	21477401037	0	1	DC	AC		MEX	ORD	ORD	COM	CAN	CAN	4294951930	2026-05-07	2012-01-17	2023-06-22	2026-05-07
5453382	10	236778016121	21943955952	5083766078		236777048697	21943955952	0	1	DC	AC	LH6	BER	ORD	ORD	COM	CHN	CYM	4294951472	2026-01-01	2023-04-27	2023-06-23	2025-12-31
5453383	10	55835589523	8590922544	4295856977		55835589523	8590922544	1	1	DC	DC	CGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-07-10		2023-06-13	2023-06-21
5453384	10	236777717261	232808931354	5049103270		236777717261	21589064095	1	0	DC	DC	BRANDB UR	AKT	RTS	RTS	COM	SWE	SWE	4294951197	2023-06-21	2016-06-21	2023-06-02	2023-06-21
5453386	10	236778016203	232810446132	5083804417		236778016203	232810446132	1	1	AC	AC	543927	BSE	ORD	ORD	COM	IND	IND	4294951737		2023-06-27	2023-06-23	9999-12-31
5453391	10	236777572236	232808151535	5057492266		236777572236	232808151535	1	1	AC	AC	4894	TYO	ORD	ORD	COM	JPN	JPN	4294951270		2023-06-27	2023-05-24	9999-12-31
5453393	10	236777599260	232808279373	5044031291		236777599260	21550931644	1	0	DC	AC	2083701D	KOE	RTS	RTS	COM	KOR	KOR	4294951301	2023-06-08	2014-12-17	2023-05-25	2023-06-07
5453394	10	236777734189	21899198485	5062233739		236777734189	21899198485	1	1	AC	AC	688620	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-06-27	2023-06-05	9999-12-31
5453395	10	236777734170	21819040898	5080515075		236777734170	21819040898	1	1	AC	AC	300804	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2023-06-27	2023-06-05	9999-12-31
5453396	10	236777743476	232809011963	5082117099		236777743476	232809011963	1	1	AC	AC	301170	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-06-27	2023-06-06	9999-12-31
5453397	10	236777643127	232808474640	5080037051		236777643127	21804179974	1	0	DC	AC	FRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-06-26	2021-09-30	2023-05-29	2023-06-26
5453398	10	236777802528	232809430184	5060924470		236777802528	21636947381	1	0	DC	DC	DIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951836	2023-06-30	2018-06-05	2023-06-09	9999-12-31
5453399	10	236777743890	232809109232	5000542595		236777743890	232809109232	1	1	AC	AC	688629	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2023-06-27	2023-06-06	9999-12-31
5453400	10	236777598229	232808179357	5086554551		236777598229	232808179357	1	1	AC	AC	5579	SAP	ORD	ORD	COM	JPN	JPN	4294951211		2023-06-27	2023-05-25	9999-12-31
5453401	10	236777958739	232810155098	5086614703		236777958739	232810155098	1	1	AC	AC	5886	TYO	ORD	ORD	COM	JPN	JPN	4294951618		2023-06-27	2023-06-21	9999-12-31
5453403	10	236777900404	232809866308	5000844700		236777900404	232809866308	1	1	AC	AC	6958	TAI	ORD	ORD	COM	TWN	TWN	4294951374		2023-06-27	2023-06-16	9999-12-31
5453404	10	236777559585	232808048976	5044645870		236777559585	232808048976	1	1	AC	AC	5533	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2023-06-27	2023-05-23	9999-12-31
5453405	10	236778016205	232810446087	5086591522		236778016205	232810446087	1	1	AC	AC	LSEVL	PSX	ORD	ORD	COM	PAK	PAK	4294951353		2023-06-27	2023-06-23	9999-12-31
5453414	10	236778016809	21882128265	4295875789		236778016809	21882128265	1	1	AC	AC	YACHT	MIL	ORD	ORD	COM	ITA	ITA	4294951609		2022-03-31	2023-06-23	9999-12-31
5453415	10	21974315395	21974298933	5081156434		21974315395	21862285000	1	0	AC	AC	SLCT	GER	ETV	ETV	COM	LIE	LIE	1004365393			2023-06-26	9999-12-31
5453419	10	236778036709	21809929322	5080077698		21823952740	21809929322	0	1	AC	AC	912	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-24	2023-06-26	9999-12-31
5453424	10	236778062867	232810663556	4295890995		236778062867	8590937487	1	0	DC	DC	GAME2	SWX	ORD	ORD	COM	CHE	CHE	4294951361	2023-09-01	2010-06-21	2023-06-27	2023-09-01
5453427	10	236777572313	232808156635	4295867540		236777572313	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2023-06-27	1995-01-01	2023-05-24	2023-06-27
5453433	10	236777734523	232809058260	4297992036		236777734523	21788449610	1	0	DC	DC	IMSYS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951261	2023-06-22		2023-06-05	2023-06-22
5453497	10	47736749206	232798303331	5034173692	25727172901	25727173062	21624465435	0	0	AC	AC	3KD0	DEU	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2017-10-26	2023-05-02	9999-12-31
5453499	10	236777717196	232808928477	5035530036		236777717196	21523788996	1	0	DC	DC	DMYD TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-06-14	2013-05-20	2023-06-02	2023-06-14
5454624	10	236778035761	8590941774	4295868725		55837353144	8590941774	0	1	AC	AC	ADS	WSE	ORD	ORD	COM	DEU	DEU	4294951653		1997-11-28	2023-06-26	9999-12-31
5454625	10	236778035774	8590939482	4295869049		55837365798	8590939482	0	1	AC	AC	RWE	WSE	ORD	ORD	COM	DEU	DEU	4294951165		2008-02-25	2023-06-26	9999-12-31
5454626	10	236778035780	8590943223	4295869217		55837358269	8590943223	0	1	AC	AC	BAY	WSE	ORD	ORD	COM	DEU	DEU	4294951272		1997-11-28	2023-06-26	9999-12-31
5454627	10	236777794432	232809318155	4295866149		236777794432	8590929385	1	0	DC	DC	NKT T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951833	2023-06-26	1898-01-01	2023-06-08	2023-06-26
5454641	10	236777942793	232810151030	5040051064		236777942788	21525485692	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2023-07-31	2013-07-05	2023-06-27	2023-07-30
5454642	10	236777942791	232810151030	5040051064		236777942788	21525485692	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2023-07-31	2013-07-05	2023-06-27	2023-07-30
5454643	10	236777929378	232809959257	5077899684		236777929378	232809959257	1	1	AC	AC	6963	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2023-06-28	2023-06-19	9999-12-31
5454644	10	236777600459	21951516916	5057798129		236777600459	21951516916	1	1	AC	AC	4893	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2023-06-28	2023-05-26	9999-12-31
5454648	10	236777706167	21863483486	5081578696		236777706167	21863483486	1	1	AC	AC	301397	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2023-06-28	2023-06-02	9999-12-31
5454649	10	236777643117	232808466989	4296726899		236777643117	21621886603	1	0	DC	AC	750788	BSE	RTS	RTS	COM	IND	IND	4294951333	2023-06-28	2017-09-14	2023-05-29	2023-06-28
5454650	10	236777900138	232809883665	5080528790		236777900138	232809883665	1	1	AC	AC	9885	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2023-06-28	2023-06-16	9999-12-31
5454651	10	236777239476	232806383037	5076943614		236777239476	21780891638	1	0	DC	DC	NMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-06-27	2020-11-16	2023-05-01	2023-06-27
5454652	10	236777976329	232810328970	5084048821		236777976329	232810328970	1	1	DC	AC	454640	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-02-04	2023-06-28	2023-06-22	2026-02-03
5454653	10	236777272823	232806537309	5050713392		236777272823	21815650593	1	0	DC	DC	NISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2023-06-26	2021-10-18	2023-05-04	2023-06-26
5454654	10	236777743483	21853426979	5058638714		236777743483	21853426979	1	1	AC	AC	301295	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2023-06-28	2023-06-06	9999-12-31
5454655	10	236777758291	21496383261	5000548376		236777758291	21496383261	1	1	AC	AC	688631	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2023-06-28	2023-06-07	9999-12-31
5454656	10	236777600496	232808311566	5063184343		236777600496	232808311566	1	1	AC	AC	5580	TYO	ORD	ORD	COM	JPN	JPN	4294951190		2023-06-28	2023-05-26	9999-12-31
5454659	10	21957525101	21957509948	5082007580		21957525101	21957509948	1	1	AC	AC	CELLPOINT	NSI	ORD	ORD	COM	IND	IND	4294951197		2023-06-28	2023-06-27	9999-12-31
5454660	10	236777628949	232808374976	5049306416		236777628949		1	0	DC	AC	750787	BSE	RTS	RTS	COM	IND	IND	4294951745	2023-06-28	2016-01-21	2023-05-26	2023-06-27
5454691	10	236778036410	21960760068	5083481739		21962365293	21960760068	0	1	AC	AC	DSFI	VIE	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-06-26	9999-12-31
5454694	10	21787745099	8589993149	4295866407		55838851656	8589993149	0	1	AC	AC	RAUTEh	SIU	ORD	ORD	COM	FIN	FIN	4294951854		1994-01-01	2023-06-13	2023-06-21
5454695	10	236778063570	232809290114	5000789191			21475130131	0	0	DC	DC	7A20	FRA	ORD	ORD	COM	HKG	HKG	4294951338	2025-08-22	2010-10-29	2023-06-27	2025-08-22
5454696	10	236778063557	21830956714	5083369417		236775342281	21830956714	0	1	AC	AC	AX1	FRA	ORD	ORD	COM	CHN	CYM	4294951396		2022-12-23	2023-06-27	9999-12-31
5454697	10	236778063553	232809290111	5040952859			21647609113	0	0	DC	DC	3CP1	FRA	ORD	ORD	COM	CHN	CYM	4294951232	2025-07-07	2018-07-09	2023-06-27	2025-07-07
5454699	10	236778063554	232809290057	4295871002			8590943448	0	0	DC	DC	CHK1	FRA	ORD	ORD	COM	HKG	HKG	4294951476	2025-08-22	1988-12-30	2023-06-28	2025-08-22
5454700	10	236778063560	232809290110	4295871412			8590941712	0	0	DC	DC	LHL0	FRA	ORD	ORD	COM	CHN	HKG	4294951243	2025-08-21	1994-02-14	2023-06-28	2025-08-21
5454709	10	236777717336	232808936932	5045849826		236777717336	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-06-26	2015-04-17	2023-06-02	2023-06-26
5454711	10	236778172838	21813438402	5081374416	21813438469	21813438399	25727262125	0	0	AC	AC	A4N3	FRA	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2023-07-05	9999-12-31
5454712	10	55835589527	8590922789	4295857472		55835589527	8590922789	1	1	AC	AC	GNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-03-05	2023-06-15	2023-06-26
5455237	10	236777776996	232809255927	5037264625		236777776996	21485247191	1	0	DC	DC		JNB	RTS	RTS	COM	BWA	BWA	4294951391	2023-06-29	2012-01-27	2023-06-07	2023-06-29
5455239	10	236776268320	8590929611	4295875817		55837441176	8590929611	0	1	AC	AC	HERN	MEX	ORD	ORD	COM	ITA	ITA	4294951165		2003-06-01	2023-02-16	9999-12-31
5455241	10	236777734198	232809016952	4295860018		236777734198	8590027784	1	0	DC	DC	CGRA2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2023-06-30	1992-11-20	2023-06-05	2023-06-30
5455242	10	236777734201	232809017060	4295860018		236777734201	8590027784	1	0	DC	DC	CGRA1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2023-06-30	1992-11-20	2023-06-05	2023-06-30
5455244	10	21960942990	21960844399	5084973077		21960942990	21960844399	1	1	AC	AC	TSK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-29	2025-12-01	9999-12-31
5455251	10	236777900139	21900308225	5083163859		236777900139	21900308225	1	1	AC	AC	2105	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-06-29	2023-06-16	9999-12-31
5455260	10	236777670523	232808639357	5000594243		236777670523	8591373467	1	0	DC	DC	1088601D	KOE	RTS	RTS	COM	KOR	KOR	1004365444	2023-06-13	2009-12-10	2023-05-31	2023-06-12
5455261	10	236777652146	232808537444	4295882446		236777652146	8589946734	1	0	DC	DC	0922201D	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2023-06-12	2006-10-16	2023-05-30	2023-06-11
5455264	10	236777794648	232809333302	5035546429		236777794648	21623024388	1	0	DC	DC	XSPRAY BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-07-18	2017-09-28	2023-06-08	2023-07-18
5455270	10	236777642987	232808436844	5046051062		236777642987	232808436844	1	1	AC	AC	9159	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2023-06-29	2023-05-29	9999-12-31
5455271	10	236778036209	232810580441	5050715100		236778036209	21596494309	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951205	2023-08-03	2017-06-09	2023-06-26	2023-08-02
5455272	10	236777795846	232809305168	5083171838		236777795846	232809305168	1	1	AC	AC	688429	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2023-06-29	2023-06-09	9999-12-31
5455453	10	236778100871	21827290193	5081150479		21827290297	21827290193	0	1	AC	AC	Z20	STU	ORD	ORD	COM	FRA	FRA	4294951833		2021-07-29	2023-06-28	9999-12-31
5455469	10	236778071816	25727195246	5080193407	25727195213	25727195214	25727195246	0	1	AC	AC	QN7	FRA	ORD	ORD	COM	BRA	CYM	4294951386		2022-06-23	2023-06-28	9999-12-31
5455470	10	236778071815	232809290119	5041064571			21539131216	0	0	DC	DC	013	FRA	ORD	ORD	COM	CHN	CYM	4294951534	2025-08-22	2014-05-22	2023-06-28	2025-08-22
5455471	10	236778071818	232809290117	4295871926			8590935118	0	0	DC	DC	LNL0	FRA	ORD	ORD	COM	CHN	CYM	4294951678	2025-08-22	2004-06-28	2023-06-28	2025-08-22
5455472	10	21974653484	232809290124	4295864818			8590923227	0	0	DC	DC	B1C0	DEU	ORD	ORD	COM	CHN	CYM	4294951196	2025-08-21	2005-08-05	2023-06-28	2025-08-21
5455473	10	236778071819	232809290123	5000066483			21530419798	0	0	DC	DC	AHL0	FRA	ORD	ORD	COM	HKG	CYM	4294951194	2025-08-04	2014-09-19	2023-06-28	2025-08-04
5455474	10	236778071820	232809442732	4295865181			21475180988	0	0	DC	DC	BY60	FRA	ORD	ORD	COM	CHN	CHN	4294951705	2025-07-07	2002-07-31	2023-06-28	2025-07-07
5455475	10	236778071822	232809507099	4295864721		236778071822	8590028692	1	0	DC	DC	PZX0	FRA	ORD	ORD	COM	CHN	CHN	4294951339	2025-08-22	2004-06-24	2023-06-28	2025-08-22
5455476	10	236778082552	232809290118	5076941233			21772088041	0	0	DC	DC	8ZN0	FRA	ORD	ORD	COM	CHN	CYM	4294951396	2025-08-22	2020-12-08	2023-06-28	2025-08-22
5455477	10	236778071817	232809290058	4295871263			8590928206	0	0	DC	DC	GRU0	FRA	ORD	ORD	COM	HKG	CYM	4294951709	2025-07-22	1973-02-23	2023-06-29	2025-07-22
5455507	10	236778071428	232810773442	5082453865		236778071428	232810773442	1	1	AC	AC	VFA	WSE	ORD	ORD	COM	POL	POL	4294951205		2023-06-29	2023-06-28	9999-12-31
5457183	10	236777874286	232809763302	5040202605		236777874286	21584682192	1	0	DC	DC	IBT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2023-06-27	2016-03-29	2023-06-14	2023-06-27
5457185	10	236778083271	232810840342	5037477715		236778083271	18068252913	1	0	DC	DC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2023-07-10	2012-05-18	2023-06-29	2023-07-10
5457186	10	25727198421	8590929200	4295856601		55835590635	8590929200	0	1	AC	AC	ORICN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		1961-11-28	2022-05-04	9999-12-31
5457190	10	236778035587	232806210885	5081858360		236778035587	232806210885	1	1	AC	AC	440320	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2023-06-30	2023-06-26	9999-12-31
5457191	10	236777944382	232810159206	5084841579		236777944382	232810159206	1	1	AC	AC	VILINBIO	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-06-30	2023-06-21	9999-12-31
5457192	10	21895890759	21895827102	5082713234		21895890759	21895827102	1	1	AC	AC	ILT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-30	2023-06-01	9999-12-31
5457193	10	236777929225	21861302668	5066507223		236777929225	21861302668	1	1	AC	AC	9860	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2023-06-30	2023-06-19	9999-12-31
5457194	10	236777426476	232807408053	5059068634		236777426476	21724498496	1	0	DC	DC	NUCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2023-06-28	2019-12-09	2023-05-16	2023-06-28
5457208	10	236777959003	232807637790	5044626290		236777959003	232807637790	1	1	AC	AC	354320	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2023-06-30	2023-06-21	9999-12-31
5457210	10	236777829504	232809407898	5083173390		236777829504	232809407898	1	1	AC	AC	688582	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-06-30	2023-06-12	9999-12-31
5457211	10	236777829499	21845011414	5081376945		236777829499	21845011414	1	1	AC	AC	301210	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2023-06-30	2023-06-12	9999-12-31
5457215	10	21955432672	21954601470	5083872274		21955432672	21954601470	1	1	AC	AC	AATMAJ	NSI	ORD	ORD	COM	IND	IND	4294951283		2023-06-30	2023-06-28	9999-12-31
5457216	10	236777795376	232809384610	5052161285		236777795376	232809384610	1	1	AC	AC	5581	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-06-30	2023-06-09	9999-12-31
5457217	10	236777642970	232808435227	5081869118		236777642970	232808435227	1	1	AC	AC	5885	TYO	ORD	ORD	COM	JPN	JPN	4294951237		2023-06-30	2023-05-29	9999-12-31
5457218	10	236777642943	232808374589	5077911980		236777642943	232808374589	1	1	AC	AC	5884	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2023-06-30	2023-05-29	9999-12-31
5457219	10	236777643022	232808436851	5051780167		236777643022	232808436851	1	1	AC	AC	9160	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2023-06-30	2023-05-29	9999-12-31
5457220	10	21853400722	21853355244	5081460381		21853400722	21853355244	1	1	AC	AC	TPL	SET	ORD	ORD	COM	THA	THA	4294951746		2023-06-30	2023-06-29	9999-12-31
5457221	10	236778082993	232810832038	5081460381		236778082993	21853355244	1	0	AC	AC	TPL-F	SET	ORD	ORD	COM	THA	THA	4294951746		2023-06-30	2023-06-29	9999-12-31
5457222	10	236778082994	232810832037	5081460381		236778082994	21853355244	1	0	AC	AC	TPL-R	SET	NVDR	NVDR	COM	THA	THA	4294951746		2023-06-30	2023-06-29	9999-12-31
5457223	10	236778037674	232810652735	5043318048		236778037674	21543772430	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951216	2023-08-04	2014-07-18	2023-06-27	2023-08-03
5457224	10	236778037683	232810652772	4295871168		236778037683	8589953485	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951759	2023-07-10	2005-01-07	2023-06-27	2023-07-09
5457225	10	236777795916	21866120816	5082075457		236777795916	21866120816	1	1	AC	AC	301291	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2023-06-30	2023-06-09	9999-12-31
5457226	10	236777289430	232806554767	5083345383		236777289430	232806554767	1	1	AC	AC	543928	BSE	ORD	ORD	COM	IND	IND	4294951910		2023-06-30	2023-06-28	9999-12-31
5457227	10	236777698949	232808850472	5078503810		236777698949	21786316650	1	0	DC	DC	SOVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2023-06-29	2020-12-14	2023-06-01	2023-06-29
5457242	10	236784380730	21859553504	5043336256		21859553503	21859553504	0	1	DC	AC	X3X	LAS	ORD	ORD	COM	ISR	ISR	1004365366	2025-03-17		2023-06-29	9999-12-31
5457243	10	236791798850	21870059465	5081499097		21870059463	21870059465	0	1	AC	AC	B630	LAS	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-28	2023-06-29	9999-12-31
5457244	10	236781581883	21737067877	5046034856		21737988674	21737067877	0	1	AC	AC	K6V0	QTX	ORD	ORD	COM	ITA	ITA	4294951187		2020-03-16	2023-06-29	9999-12-31
5457245	10	236777378611	232807101040	5051787202		236777378611	21595571880	1	0	DC	DC	GATE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2023-06-30	2016-09-16	2023-05-11	2023-06-30
5457246	10	236778101323	232809290113	5074561406			21789447725	0	0	DC	DC	5Y01	FRA	ORD	ORD	COM	CHN	CYM	4294951197	2025-08-22	2021-02-05	2023-06-30	2025-08-22
5457298	10	236777911074	232809634935	5037838714		236777855348	21777973560	0	0	DC	DC	3LU0	FRA	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951833	2023-06-26		2023-06-16	2023-06-26
5457299	10	21962562375	21962559215	5059956396		21962562375	21771972322	1	0	DC	AC	BOMILL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951453	2023-06-30	2020-10-20	2023-04-18	2023-06-30
5457303	10	236778082704	232810730564	5078510948		236778082704	232810730564	1	1	AC	AC	RFLTC	MIL	ORD	ORD	COM	ITA	ITA	4294951349		2023-06-30	2023-06-28	9999-12-31
5457304	10	21974975593	21967216866	5057551246		21967216924	18068458610	0	0	AC	AC	5SIE	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457305	10	21974975187	21967216810	5057551246		21967216821	18068458610	0	0	DC	AC	5STL	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2023-06-29	9999-12-31
5457306	10	21974975457	21967216809	5057551246		21967216817	18068458610	0	0	AC	AC	TLT5	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457307	10	21974975683	21967216865	5057551246		21967216915	18068458610	0	0	AC	AC	IFE5	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457308	10	21974975234	21967216864	5057551246		21967216920	18068458610	0	0	AC	AC	5STI	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457309	10	21974975700	21967216863	5057551246		21967216909	18068458610	0	0	DC	AC	TIP5	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2023-06-29	9999-12-31
5457310	10	21974975375	21967216861	5057551246		21967216888	18068458610	0	0	AC	AC	FGA1	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457311	10	21974975300	21967216859	5057551246		21967216877	18068458610	0	0	AC	AC	SIN3	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457312	10	21974975385	21967216857	5057551246		21967216872	18068458610	0	0	AC	AC	3IND	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457313	10	21974975219	21967216858	5057551246		21967216851	18068458610	0	0	AC	AC	RAS3	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457314	10	21974975231	21967216856	5057551246		21967216848	18068458610	0	0	AC	AC	3RAC	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457315	10	21974975449	21967216813	5057551246		21967216839	18068458610	0	0	AC	AC	XO3S	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457316	10	21974975384	21967216812	5057551246		21967216833	18068458610	0	0	AC	AC	XOM3	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5457317	10	236777975787	232810290310	4295859555		236777975787	8590931400	1	0	DC	AC	AED32	BRU	RTS	RTS	CINV	BEL	BEL	4294951316	2023-06-30	2006-10-23	2023-06-21	2023-06-30
5458292	10	21614153007	21614153008	5056397225		21614153007	21614153008	1	1	DC	DC		NSX	ORD	ORD	COM	AUS	AUS	4294951358	2024-10-14		2023-06-13	2023-06-28
5458303	10	236778138428	232811109537	4296396374		236778138428	8589992642	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2023-07-17	2001-03-06	2023-07-03	2023-07-17
5458304	10	236777717413	232808897823	4297180847		236777717413	232808897823	1	1	AC	AC	RDX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951932		2023-07-03	2023-06-23	9999-12-31
5458305	10	236777584243	232808201597	4295857752		236777584243	8590936795	1	0	DC	DC	SIHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-06-30		2023-05-24	2023-06-30
5458306	10	236777777977	21840498502	5069473009		236777777977	21840498502	1	1	AC	AC	301395	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2023-07-03	2023-06-08	9999-12-31
5458307	10	236777426055	232807354802	5083495237		236777426055	232807354802	1	1	AC	AC	ACM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-07-03	2023-06-29	9999-12-31
5458311	10	21515831639	21515831337	5000106011		21515831639	21515831337	1	1	AC	AC	LOGC	KAZ	ORD	ORD	COM	KAZ	KAZ	1004365459		2012-12-12	2013-03-08	9999-12-31
5458313	10	22045078258	21960076831	5066622518		21960080810	21684483875	0	0	AC	AC	ASTX	LAS	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-29	9999-12-31
5458316	10	236778101339	232810896159	5086510236		236778101339	232810896159	1	1	AC	AC	AAT	MIL	ORD	ORD	COM	ITA	ITA	4294951350		2023-07-03	2023-06-29	9999-12-31
5458362	10	236778108706	232810976092	4295889371		236778108706	8590925275	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951797	2023-07-18	1999-09-30	2023-06-30	2023-07-18
5458367	10	21953645940	21820581128	5080052077		21821777803	21820581128	0	1	AC	AC	0AC0	LSE	ORD	ORD	COM	SWE	SWE	4294951182		2021-07-02	2023-03-03	9999-12-31
5458392	10	236797411421	232810969385	5080041924		236797411421	232810969385	1	1	AC	AC	JY0	HAM	ORD	ORD	COM	DEU	DEU	4294951242		2023-07-03	2026-01-06	9999-12-31
5458393	10	236778108796	21649073560	5079117865	25727287950	25727366668	21649073560	0	1	AC	AC	UGE0	FRA	ORD	ORD	COM	USA	USA	4294951453		2019-08-05	2023-06-30	9999-12-31
5458394	10	236787906111	25727344482	5074561319		25727344480	25727344482	0	1	AC	AC	COXEe	BCO	ORD	ORD	COM	MEX	MEX	1004365480		2020-07-08	2023-06-30	9999-12-31
5458395	10	21975266861	232809290060	4298007846			8590942169	0	0	DC	DC	D9I	DEU	ORD	ORD	COM	HKG	HKG	4294951353	2025-08-21	2000-06-27	2023-07-03	2025-08-21
5460485	10	236777900470	232809932418	5057212354		236777900470	21672682901	1	0	DC	DC	S2M UR B	STO	RTS	RTS	COM	SWE	SWE	4294951294	2023-06-29	2018-11-28	2023-06-16	2023-06-29
5460487	10	236777863388	232809749394	4295893641		236777863388	8589994876	1	0	DC	DC	ZOREN.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2023-07-03	2000-05-25	2023-06-14	2023-07-03
5460488	10	21582409610	21582409611	5050303912		21582409610	21582409611	1	1	AC	AC	PHYS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951987		2016-02-16	2016-02-16	9999-12-31
5460492	10	25727190744	21478428282	5035948006	21478428456	21478428449	21478428282	0	1	AC	AC	VAC*	BIV	ORD	ORD	COM	USA	USA	4294951603		2011-11-08	2022-08-24	9999-12-31
5460498	10	21885457671	21885454921	5044516836		21885457671	21885454921	1	1	AC	AC	HMAAGRO	NSI	ORD	ORD	COM	IND	IND	4294951392		2023-07-04	2023-06-30	9999-12-31
5460499	10	236778138585	232811136273	4297861403		236778138585	21531585969	1	0	DC	AC	0675701D	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2023-07-13	2013-12-03	2023-07-03	2023-07-12
5460502	10	236778090100	232810850361	5050658554		236778090100	21584203692	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2023-08-08	2016-11-11	2023-06-29	2023-08-07
5460503	10	236778090096	232810850202	5050702698		236778090096	21585433135	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951643	2023-07-12	2016-09-12	2023-06-29	2023-07-11
5460504	10	236777874287	232809763575	5040202605		236777874287	21584682192	1	0	DC	DC	IBT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2023-07-06	2016-03-29	2023-06-14	2023-07-06
5460505	10	236777651495	232808462562	5052533009		236777651495	232808462562	1	1	AC	AC	7409	TYO	ORD	ORD	COM	JPN	JPN	4294951862		2023-07-04	2023-05-30	9999-12-31
5460506	10	236777829498	21851668528	5081405753		236777829498	21851668528	1	1	AC	AC	301488	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-04	2023-06-12	9999-12-31
5460508	10	236778138528	232811126738	4295860305		236778138528	8589956418	1	0	DC	AC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2023-08-01	2007-07-25	2023-07-03	2023-08-01
5460509	10	236777855860	232809676665	5037131686		236777855860	21482928236	1	0	DC	DC	BOAR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-06-27	2012-10-11	2023-06-13	2023-06-27
5460510	10	236777910818	232809949041	4298142470		236777910818	8591275167	1	0	DC	DC	CLS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2023-07-31	2009-04-16	2023-06-16	2023-07-31
5460511	10	236778138831	232811153119	5081150601		236778138831	25727247766	1	0	DC	DC		DSM	RTS	RTS	COM	QAT	QAT	4294951981	2023-07-18	2021-08-02	2023-07-03	2023-07-18
5460513	10	55834768331	8590012623	4295870307		55837361476	8590012623	0	1	DC	DC	0EXU	LSE	ORD	ORD	COM	DEU	DEU	4294951842	2023-07-04		2007-10-27	2023-07-04
5460514	10	236792098233	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	AC	AC	LH	BRN	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	2025-04-23	9999-12-31
5460515	10	236778163402	232811298268	4298011616		236778163402	8590964632	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2023-07-17	2008-05-26	2023-07-04	2023-07-14
5460517	10	21598610886	21525485692	5040051064		21525510469	21525485692	0	1	AC	AC	1250	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-07-05	2023-07-10	2024-09-18
5460518	10	21545434945	21525485692	5040051064		21525510469	21525485692	0	1	AC	AC	1250	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2013-07-05	2023-07-10	2024-09-18
5460519	10	21858457863	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	DC	AC	LH-RM	MCX	ORD	ORD	COM	USA	USA	4294951284	2024-04-01	1991-04-24	2021-12-06	2024-04-05
5460522	10	21940734835	21940734743	4295868173		21940734835	8590936391	1	0	DC	AC	IPSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951568	2023-07-03	1999-07-01	2022-12-30	2023-07-03
5460523	10	236777975598	232810278114	5086617058		236777975598	232810277418	1	0	AC	AC	ARC.B	CCS	ORD	ORD	COM	VEN	VEN	4294951328		2023-06-20	2023-06-26	9999-12-31
5460524	10	236777975592	232810277418	5086617058		236777975592	232810277418	1	1	AC	AC	ARC.A	CCS	ORD	ORD	COM	VEN	VEN	4294951328		2023-06-20	2023-06-26	9999-12-31
5460525	10	236778138934	232810889729	4295889547		236778150023	8590929073	0	0	DC	DC	OCI0	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2023-07-13	1990-10-29	2023-07-03	2023-07-13
5460527	10	21855495742	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	DC	AC	LH	SBX	ORD	ORD	COM	USA	USA	4294951284	2024-05-23	1991-04-24	2021-11-15	2024-05-23
5460561	10	21974975261	21967216860	5057551246		21967216881	18068458610	0	0	AC	AC	SVLT	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-06-29	9999-12-31
5460568	10	236777929270	232809969618	4297883227		236777929270	21580694911	1	0	DC	DC	SIFRI	AEX	RTS	RTS	COM	NLD	NLD	4294951970	2023-07-03	2016-05-12	2023-06-16	2023-07-03
5460673	10	25727363905	25727363906	5037969917		25727363905		1	0	AC	AC	EXCS	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951352		2019-09-23	2019-09-24	9999-12-31
5460674	10	236777426339	232807391121	5085213718		236777426339	232807391121	1	1	AC	AC	543931	BSE	ORD	ORD	COM	IND	IND	4294951765		2023-07-05	2023-07-03	9999-12-31
5460675	10	236778016770	232810455556	5085546312		236778016770	232810455556	1	1	AC	AC	PROSPER	CYS	ORD	ORD	COM	CYP	CYP	4294951885		2023-06-26	2023-06-26	9999-12-31
5460676	10	236778162904	232810532450	5001106912		236778162904	232810532450	1	1	AC	AC	H2O	BUH	ORD	ORD	GVTDA	ROU	ROU	4294951179		2023-07-12	2023-07-04	9999-12-31
5460677	10	236778138583	232811131645	5038048877		236778138583	21809893497	1	0	DC	AC	LIPUM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2023-07-31	2021-04-22	2023-07-03	2023-07-31
5460678	10	236778070842	232810749810	5083844592		236778070842	232810749810	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951211	2024-12-12		2023-06-28	2024-12-11
5460680	10	236777709945	232808910612	5083294892		236777709945	232808910612	1	1	AC	AC	9162	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-07-05	2023-06-02	9999-12-31
5460681	10	236777426449	21961060981	5085132560		236777426449	21961060981	1	1	AC	AC	CHW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2023-07-05	2023-07-03	9999-12-31
5460682	10	236777929646	232810083660	4296732080		236777929646	8590093155	1	0	DC	DC	750793	BSE	RTS	RTS	COM	IND	IND	4294951891	2023-07-05		2023-06-19	2023-07-04
5460683	10	236777900471	232809932674	5057212354		236777900471	21672682901	1	0	DC	AC	S2M BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2023-08-24	2018-11-28	2023-06-16	2023-08-24
5460684	10	236777863098	21601634808	5052527397		236777863098	21601634808	1	1	AC	AC	301202	SHZ	ORD	ORD	COM	CHN	CHN	4294951238		2023-07-05	2023-06-14	9999-12-31
5460685	10	236777875029	232809795648	4295893726		236777875029	8589990937	1	0	DC	DC	SKTAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951686	2023-07-04	1995-04-03	2023-06-14	2023-07-04
5460686	10	236778172854	232811339814	4295860018		236778172854	8590027784	1	0	DC	DC	CGRA9	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2023-09-25	1992-11-20	2023-07-05	2023-09-25
5460757	10	236777944661	232809971420	4295859038		236777911126	8590926849	0	0	DC	AC	LEN1	DUS	RTS	RTS	COM	AUT	AUT	4294951937	2023-06-30	1985-09-19	2023-06-29	2023-06-30
5460761	10	236778181235	232811346275	5052517527		236778181235	21732143833	1	0	DC	AC	TRAIN IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951330	2023-07-21	2020-02-20	2023-07-05	2023-07-21
5460790	10	236778036166	232810575214	5078348286		236778036166	232810575214	1	1	AC	AC	ALWTR	PAR	ORD	ORD	COM	FRA	FRA	4294951168		2023-07-10	2023-06-26	9999-12-31
5460809	10	236777829895	232809546652	5056399896		236777829895	21615326822	1	0	DC	DC	OMNI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2023-07-03		2023-06-12	2023-07-03
5460810	10	236784388777	25727372828	5074844145	25727372827	25727372826	25727372828	0	1	DC	AC	4AA	LAS	ORD	ORD	COM	USA	USA	4294951445	2024-08-12		2023-07-04	9999-12-31
5460811	10	236782223802	21958976105	4295906830		236800710518	8590927847	0	0	AC	AC	INL0	QTX	DRC	DRC	COM	USA	USA	4294951261		1971-10-13	2023-07-04	9999-12-31
5460812	10	236778162939	21951842144	5083826237		236778016928	21951842144	0	1	AC	AC	D0C0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2023-06-28	2023-07-04	9999-12-31
5462274	10	236778950551	232814978102	5060556151		236778950551	232814978102	1	1	AC	AC	6968	TWO	ORD	ORD	COM	TWN	TWN	4294951492		2023-08-31	2023-08-28	9999-12-31
5462277	10	236778064081	8590014652	4296494776		55838804915	8590014652	0	1	DC	AC	IDEX*	MEX	ORD	ORD	COM	USA	USA	4294951348	2024-10-14	2001-07-11	2023-06-27	2023-08-25
5462279	10	236777995440	232810410527	5085446261		236777995440	232810410527	1	1	DC	DC	456490	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-02-10	2023-07-06	2023-06-23	2026-02-09
5462280	10	21958746643	21958745814	5081382664		21958746643	21958745814	1	1	AC	AC	GREENCHEF	NSI	ORD	ORD	COM	IND	IND	4294951630		2023-07-06	2023-07-05	9999-12-31
5462281	10	236777699455	232808710726	5084876452		236777699455	232808710726	1	1	AC	AC	MAGSON	NSI	ORD	ORD	COM	IND	IND	4294951393		2023-07-06	2023-07-05	9999-12-31
5462282	10	21855495839	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	BWA	SBX	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	2021-11-15	9999-12-31
5462283	10	236778138607	232811139237	4295865059		236778138607	8589995779	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	1004365483	2023-08-10	2006-06-09	2023-07-03	2023-08-09
5462290	10	21845613717	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	DC	AC	BWA-RM	MCX	ORD	ORD	COM	USA	USA	4294951702	2024-04-01	1993-08-13	2021-09-30	2024-04-05
5462291	10	236777929274	232806686956	5058996933		236777929274	232806686956	1	1	AC	AC	274400	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-07-06	2023-06-19	9999-12-31
5462292	10	21955238916	21955190013	5083872117		21955238916	21955190013	1	1	AC	AC	ESFL	NSI	ORD	ORD	COM	IND	IND	4294951950		2023-07-06	2023-07-05	9999-12-31
5462297	10	21962510239	21946278824	5083784540		21962510239	21946278824	1	1	AC	AC	PHG	SET	ORD	ORD	COM	THA	THA	4294951283		2023-07-06	2023-07-05	9999-12-31
5462298	10	236778163550	232811320829	5083784540		236778163550	21946278824	1	0	AC	AC	PHG-F	SET	ORD	ORD	COM	THA	THA	4294951283		2023-07-06	2023-07-05	9999-12-31
5462299	10	236778163551	232811320830	5083784540		236778163551	21946278824	1	0	AC	AC	PHG-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2023-07-06	2023-07-05	9999-12-31
5462348	10	25727379697	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	BGW	BRN	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	2020-02-25	9999-12-31
5462352	10	236777892405	232809832888	5053436896		236777892405	232809832888	1	1	AC	AC	CABP	LSE	ORD	ORD	COM	GBR	GBR	1004365366		2023-07-06	2023-07-05	9999-12-31
5462930	10	236777856202	232809672836	5079906809		236777856202	21815907920	1	0	DC	DC	ZESEC UR	NGM	RTS	RTS	COM	SWE	SWE	4294951201	2023-07-04	2021-05-28	2023-06-14	2023-07-04
5462931	10	236777975405	232810255684	5070823818		236777975405	21717227829	1	0	DC	DC	ZIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-07-04		2023-06-21	2023-07-04
5462933	10	25727379185	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	ULVR	BRN	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2020-03-30	9999-12-31
5462934	10	21952978759	21949596751	5080023601		21952978759	21949596751	1	1	AC	AC	IDEAFORGE	NSI	ORD	ORD	COM	IND	IND	1004365432		2023-07-07	2023-07-05	9999-12-31
5462935	10	236778200741	232807784367	5082530644		236778200741	232807784367	1	1	AC	AC	CIVITA	BUD	ORD	ORD	COM	HUN	HUN	4294951393		2023-07-07	2023-07-06	9999-12-31
5462936	10	236799607045	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	ENR	SWX	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-10-12	9999-12-31
5462937	10	236777881729	21818133007	5080514062		236777881729	21818133007	1	1	AC	AC	301486	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-07-07	2023-06-15	9999-12-31
5462938	10	236777734186	232808926358	5055464076		236777734186	232808926358	1	1	AC	AC	5582	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2023-07-07	2023-06-05	9999-12-31
5462939	10	236778181295	232811154261	4295886201		236778181295	8589954530	1	0	AC	AC	PRF4A	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2023-07-05	9999-12-31
5462940	10	236778150761	232811154447	4295886201		236778150761	8589954530	1	0	AC	AC	PRF4B	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2023-07-04	9999-12-31
5462941	10	236778162659	232811154490	4295886201		236778162659	8589954530	1	0	AC	AC	PRF4C	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2023-07-04	9999-12-31
5462942	10	236778162819	232811282873	5000069299		236778162819	21547180390	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CHN	4294951385	2023-07-17	2016-03-30	2023-07-04	2023-07-16
5462943	10	236777652395	232808548542	4295858013		236777652395	8590940739	1	0	DC	DC	OILR	ASX	RTS	RTS	COM	AUS	AUS	4294951297	2023-06-22	1997-08-08	2023-05-30	2023-06-22
5462944	10	236777829496	21846029551	5000576683		236777829496	21846029551	1	1	AC	AC	301292	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-07-07	2023-06-12	9999-12-31
5462949	10	236778200730	232811479686	5081389124		236778200730	232811479686	1	1	AC	AC	ONYX	ATH	ORD	ORD	COM	GRC	GRC	4294951678		2023-07-07	2023-07-06	9999-12-31
5462950	10	236778162666	21951841577	5051389335		236778162666	21951841577	1	1	AC	AC	AMMN	JKT	ORD	ORD	COM	IDN	IDN	4294951899		2023-07-07	2023-07-04	9999-12-31
5462951	10	236777855863	232809672818	4295857585		236777855863	8590932298	1	0	DC	AC	ADSNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2023-07-06	1987-12-17	2023-06-13	2023-07-06
5462952	10	236778150023	232810889729	4295889547		236778150023	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2023-07-18	1990-10-29	2023-07-04	2023-07-18
5462953	10	21957526455	21957510963	5081357577		21957526455	21957510963	1	1	AC	AC	PENTAGON	NSI	ORD	ORD	COM	IND	IND	4294951691		2023-07-07	2023-07-06	9999-12-31
5463020	10	236778200463	21962545210	5046056690		236778200463	21962545210	1	1	AC	AC	NCH2	GER	ORD	ORD	COM	DEU	DEU	4294951801		2023-07-07	2023-07-06	9999-12-31
5463028	10	236777599308	232808278032	5037280834		236777599308	21613744060	1	0	DC	DC	BIOS BTU	STO	RTS	RTS	COM	SWE	SWE	4294951301	2023-07-07		2023-05-25	2023-07-07
5463029	10	25727205513	8590942169	4298007846		55838751430	8590942169	0	1	AC	AC	388N	BIV	ORD	ORD	COM	HKG	HKG	4294951353		2000-06-27	2022-02-22	9999-12-31
5463031	10	236777930058	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	AC	AC	SMCI*	MEX	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2023-06-19	9999-12-31
5463032	10	236778101684	232810927820	5040191739		236778101684	232810927820	1	1	AC	AC	IMD	MIL	ORD	ORD	COM	ITA	ITA	4294951300		2023-07-07	2023-07-03	9999-12-31
5463033	10	236777900829	232809939004	5054883818		236777900829	21609073252	1	0	DC	DC	SAMT TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951328	2023-07-05	2017-03-15	2023-06-16	2023-07-05
5463045	10	236777929465	232810064851	5044065548		236777929465	21551091952	1	0	DC	DC	HEART UR	STO	RTS	RTS	COM	SWE	SWE	4294951290	2023-07-05	2014-11-26	2023-06-19	2023-07-05
5463046	10	236777984706	232810358941	5037932028		236777984706	21533104678	1	0	DC	DC	ALCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951951	2023-07-06	2013-12-19	2023-06-22	2023-07-06
5463047	10	236777984815	232810358941	5037932028		236777984706	21533104678	0	0	DC	DC	3C10	BER	RTS	RTS	COM	FRA	FRA	4294951951	2023-07-04	2013-12-19	2023-06-22	2023-07-04
5463049	10	236778200675	232811456396	5042962478		236778200376	21545042360	0	0	DC	DC	XTG0	MUN	RTS	RTS	COM	ESP	ESP	4294951837	2023-07-18	2015-05-07	2023-07-06	2023-07-18
5463050	10	236778200460	232810889730	4295889602		236778200320	8590935558	0	0	DC	DC	IBE0	MUN	RTS	RTS	COM	ESP	ESP	4294951179	2023-07-18	1989-10-16	2023-07-06	2023-07-18
5463052	10	236778200628	21962545210	5046056690		236778200463	21962545210	0	1	AC	AC	NCH2	VIE	ORD	ORD	COM	DEU	DEU	4294951801		2023-07-07	2023-07-06	9999-12-31
5463054	10	236790015169	25727247694	5080066369		25727247621	25727247694	0	1	DC	AC	H6Z0	LAS	ORD	ORD	COM	CHN	CYM	4294951270	2025-09-24	2021-07-30	2023-07-06	2025-10-01
5463055	10	21976165199	21595293293	5051771550		21595347335	21595293293	0	1	AC	AC	1DV0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951168		2016-09-16	2023-07-06	9999-12-31
5463069	10	236778200320	232810889730	4295889602		236778200320	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2023-07-21	1989-10-16	2023-07-06	2023-07-21
5464306	10	236778139336	232811185433	4298151148		236778139336	21506113070	1	0	AC	AC	HUAYO	SWX	GDR	GDR	COM	CHN	CHN	4294951895		2015-01-29	2023-07-04	9999-12-31
5464307	10	236778405120	232812408882	4298015120		236778405120	8589992333	1	0	DC	DC	0123401D	KOE	RTS	RTS	COM	KOR	KOR	4294951830	2023-07-31	1997-02-12	2023-07-20	2023-07-30
5464308	10	21976371892	21976366014	5040263567		21976371892	22065267276	1	0	AC	AC	EURON	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-07-07	9999-12-31
5464310	10	236777975403	232810256133	5070823818		236777975403	21717227829	1	0	DC	AC	ZIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-07-27		2023-06-21	2023-07-27
5464311	10	236778200398	232811458945	5041081104		236778200398	21673826783	1	0	DC	DC	QLINEA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2023-07-28	2018-12-07	2023-07-06	2023-07-28
5464319	10	21952292091	21945572346	5061198958		21952292091	21945572346	1	1	AC	AC	CYIENTDLM	NSI	ORD	ORD	COM	IND	IND	4294951830		2023-07-10	2023-07-06	9999-12-31
5464325	10	21737937445	21737769810	5059930120		21737937445	21737769810	1	1	AC	AC	SKYWLD	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951803		2023-07-10	2023-06-20	9999-12-31
5464328	10	236778064360	21628602003	5035886515		236778064360	21628602003	1	1	AC	AC	2481	HKG	ORD	ORD	COM	CHN	CHN	4294951166		2023-07-10	2023-06-29	9999-12-31
5464329	10	236778210190	232811488907	5086553093		236778210190	232811488907	1	1	AC	AC	GLOBALPET	NSI	ORD	ORD	COM	IND	IND	4294951856		2023-07-10	2023-07-07	9999-12-31
5464339	10	236777900375	21921186813	5083467155		236777900375	21921186813	1	1	AC	AC	688603	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-07-10	2023-06-16	9999-12-31
5464340	10	236777717313	232808935684	5000676289		236777717313	232808935684	1	1	AC	AC	TAQA	CAI	ORD	ORD	COM	EGY	EGY	4294951165		2023-06-08	2023-06-02	9999-12-31
5464394	10	236778173532	232810421394	5086609290		236778173532	232810421394	1	1	AC	AC	GRPM	JKT	ORD	ORD	COM	IDN	IDN	4294951392		2023-07-10	2023-07-05	9999-12-31
5464395	10	236778190049	232811277263	5074702385		236778190049	232811277263	1	1	AC	AC	CRSN	JKT	ORD	ORD	COM	IDN	IDN	4294951782		2023-07-10	2023-07-06	9999-12-31
5464396	10	236778162770	232811265271	5086644344		236778162770	232811265271	1	1	AC	AC	TGUK	JKT	ORD	ORD	COM	IDN	IDN	4294951470		2023-07-10	2023-07-04	9999-12-31
5464397	10	236778181298	232811277517	5086644537		236778181298	232811277517	1	1	AC	AC	WIDI	JKT	ORD	ORD	COM	IDN	IDN	4294951774		2023-07-10	2023-07-06	9999-12-31
5465121	10	236777863096	21857560338	5081485496		236777863096	21857560338	1	1	AC	AC	301261	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2023-07-10	2023-06-14	9999-12-31
5465122	10	236778071348	232810766798	5044364002		236778071348	21556447722	1	0	DC	AC	750796	BSE	RTS	RTS	COM	IND	IND	4294951434	2023-07-12	2015-01-29	2023-06-28	2023-07-11
5465194	10	236778201009	232811488981	4295875554		236778201009	8589984713	1	0	DC	DC	PRLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951272	2023-07-19		2023-07-07	2023-07-19
5466016	10	236777734325	232809037917	4296250884		236777734325	8589937568	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951436	2023-08-22	2006-11-23	2023-06-05	2024-05-22
5466017	10	236778220722	232810575214	5078348286		236778036166	232810575214	0	1	AC	AC	V05	STU	ORD	ORD	COM	FRA	FRA	4294951168		2023-07-10	2023-07-07	9999-12-31
5466018	10	21976371891	21976368011	5040263567		21976371891	22065267276	1	0	AC	AC	ADWI	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-07-07	9999-12-31
5466020	10	21939213878	21939213879	5057859669		21939213878	21623601676	1	0	DC	DC	E2YE34	SAO	BDR	BDR	COM	USA	USA	4294951503	2024-02-01	2017-10-26	2022-12-21	2024-02-01
5466025	10	236778083111	21952656375	5055802262		236778083111	21952656375	1	1	AC	AC	6990	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-07-11	2023-06-29	9999-12-31
5466043	10	21976165227	21539460060	5000567947		21598506068	21539460060	0	1	DC	AC	7K9	DEU	ORD	ORD	COM	CHN	CHN	4294951272	2023-08-21	2016-11-18	2023-07-06	2023-08-21
5466044	10	236778200746	21475132326	5001170754		21475132328	21475132326	0	1	DC	AC	MM9	FRA	ORD	ORD	COM	CHN	CHN	4294951270	2023-08-21	2010-11-12	2023-07-06	2023-08-21
5466045	10	236778200735	8591352761	5000432129		55853134609	8591352761	0	1	DC	AC	07Z	FRA	ORD	ORD	COM	CHN	CHN	4294951294	2023-08-21	2009-10-30	2023-07-06	2023-08-21
5466046	10	21976165061	8590002634	4295864930		55838788448	8590002634	0	1	DC	AC	174	DEU	ORD	ORD	COM	CHN	CHN	4294951840	2023-08-21	2003-07-03	2023-07-06	2023-08-21
5466047	10	236778241843	232811614846	5070761207		236778241843	232811614846	1	1	AC	AC	ALPET	PAR	ORD	ORD	COM	NLD	NLD	4294951492		2023-07-11	2023-07-10	9999-12-31
5466051	10	236777856200	232809673138	5079906809		236777856200	21815907920	1	0	DC	DC	ZESEC BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2023-07-25	2021-05-28	2023-06-14	2023-10-24
5466052	10	236778220821	232811575685	5001234920		236778220821	232811575685	1	1	AC	AC	543934	BSE	ORD	ORD	COM	IND	IND	4294951931		2023-07-11	2023-07-07	9999-12-31
5466056	10	236778220829	232811578856	4296766994		236778220829	8589983950	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951344	2023-08-14	2005-02-25	2023-07-10	2025-11-19
5466057	10	236778241841	21794980572	5079225589		21794980590	21794980572	0	1	AC	AC	83K	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184		2021-01-29	2023-07-10	9999-12-31
5466061	10	21552381797	21546190459	5086632065		21552381797	21546190459	1	1	AC	AC	EVO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2014-12-05	2023-06-28	2023-07-05
5466062	10	236778425905	232812516000	5050473030		236778425905	21722918926	1	0	DC	AC	3116901D	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2023-08-02	2019-12-26	2023-07-21	2023-08-01
5466063	10	236777975421	232810264337	4295889538		236777975421	8590920815	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951357	2023-07-06		2023-06-21	2023-07-06
5466064	10	236776416442	8590930998	4295860786		55838801972	8590930998	0	1	AC	AC	BLXN	MEX	ORD	ORD	COM	CAN	CAN	1004365483		1984-12-24	2023-02-28	9999-12-31
5466065	10	21788438260	21788438261	5071083335		21788438260	21788438261	1	1	DC	DC	PYR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951377	2023-07-28		2023-06-28	2023-07-07
5466066	10	236778182055	232810472070	5086571397	236778016855	25727153098	232810472070	0	1	AC	AC	PHIN*	BIV	ORD	ORD	COM	USA	USA	4294951697		2023-06-28	2023-07-06	9999-12-31
5466094	10	236778201021	21512714004	4298347511		21588006754	21610769937	0	0	AC	AC	1658N	BIV	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2023-07-06	9999-12-31
5466095	10	236778201020	8590930344	4295863670		55838739027	8589957348	0	0	AC	AC	3988N	MEX	ORD	ORD	COM	CHN	CHN	4294951386		2006-06-01	2023-07-06	9999-12-31
5466096	10	236778220764	232811575024	5042218614		236778220764	232811575024	1	1	AC	AC	GRN	MIL	ORD	ORD	COM	ITA	ITA	4294951931		2023-07-11	2023-07-07	9999-12-31
5466107	10	236777584766	232808220624	5085361218		236777584766	232808220624	1	1	AC	AC	IPCL	JAM	ORD	ORD	COM	JAM	JAM	4294951279		2023-05-24	2023-06-08	9999-12-31
5466109	10	21607848685	21607848686	5054554059		21607848685	21607848686	1	1	AC	AC	DTG	HNX	ORD	ORD	COM	VNM	VNM	4294951267		2023-07-12	2023-07-07	9999-12-31
5466110	10	236778037320	232809110778	5085448033		236778037320	232809110778	1	1	DC	DC	456440	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-16		2023-06-27	2025-05-15
5466111	10	236778265891	232811797783	4295875686		236778265891	8590929338	1	0	DC	DC	TSLAXA	MIL	RTS	RTS	COM	ITA	ITA	4294951190	2023-08-01	1999-10-22	2023-07-11	2023-08-01
5466114	10	236777932859	21624036665	5044035036		236777932859	21624036665	1	1	AC	AC	301393	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2023-07-12	2023-06-20	9999-12-31
5466115	10	236777932883	21908916966	5065319060		236777932883	21908916966	1	1	AC	AC	688638	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2023-07-12	2023-06-20	9999-12-31
5466116	10	236777900149	21615901272	5051175874		236777900149	21615901272	1	1	AC	AC	301370	SHZ	ORD	ORD	COM	CHN	CHN	4294951289		2023-07-12	2023-06-16	9999-12-31
5466117	10	236778035697	232810534616	5040171385		236778035697	21559629770	1	0	DC	DC	CLINE TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2023-07-10		2023-06-26	2023-07-10
5466121	10	236778063490	232810678349	4298129753		236778063490	21609617912	1	0	DC	DC	CHRO UR	STO	RTS	RTS	COM	SWE	SWE	4294951641	2023-07-10		2023-06-27	2023-07-10
5466122	10	236777955007	21788451153	5079234296		236777955007	21788451153	1	1	AC	AC	301381	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2023-07-12	2023-06-21	9999-12-31
5466123	10	236777929464	232810064900	5044065548		236777929464	21551091952	1	0	DC	DC	HEART BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2023-08-08	2014-11-26	2023-06-19	2023-08-08
5466124	10	236778016198	232810446053	4295874029		236778016198	8590593846	1	0	DC	AC	750794	BSE	RTS	RTS	COM	IND	IND	4294951211	2023-07-11	2005-07-13	2023-06-23	2023-07-10
5466125	10	236777829980	232809553395	5037653923		236777829980	21509108592	1	0	DC	AC	NECLTD-RE	NSI	RTS	RTS	COM	IND	IND	4294951740	2023-07-11	2012-08-10	2023-06-12	2023-07-10
5466126	10	236778265001	232811488905	5050954434		236778265001	232811488905	1	1	AC	AC	INDXA	MCE	ORD	ORD	COM	ESP	ESP	4294951358		2023-07-12	2023-07-11	9999-12-31
5466127	10	236778189808	232811343511	5086647657		236778189808	232811343511	1	1	AC	AC	5584	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-07-12	2023-07-06	9999-12-31
5466128	10	236777698471	232808732951	5081480514		236777698471	21895147970	1	0	DC	DC	MYBEAT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951188	2023-07-12	2022-05-30	2023-06-01	2023-07-12
5466129	10	236777794836	232809345529	5063302891		236777794836	21898144190	1	0	DC	DC	HOI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951541	2023-07-31	2022-07-08	2023-06-08	2023-07-31
5466130	10	236778138373	232810961909	5081182778		236778138373	232810961909	1	1	AC	AC	3650	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2023-07-12	2023-07-04	9999-12-31
5466183	10	236778138525	232811125317	5071546916		236778138525	21722179434	1	0	DC	DC	XPBR20	SAO	BDR	BDR	COM	CYM	CYM	4294951366	2023-08-14	2019-12-11	2023-07-03	2023-08-14
5466184	10	236778265393	25727252621	5043323682	25727252619	25727252620	25727252621	0	1	AC	AC	90B	STU	ORD	ORD	COM	CHE	CHE	4294951296		2021-07-23	2023-07-10	9999-12-31
5466187	10	236778346097	25727426494	5050986901		25727426493	21586971901	0	0	AC	AC	G140	STU	ADR	ADR	COM	NLD	NLD	4294951633		2016-05-27	2023-07-11	9999-12-31
5466188	10	236778270640	232811836402	4295860027		236778270640	8589957245	1	0	DC	DC	LUPA1	SAO	RTS	RTS	COM	BRA	BRA	4294951843	2023-08-09	2006-05-15	2023-07-12	2023-08-09
5466192	10	21946595587	21749463064	5067487773		21696847359	21749463064	0	1	AC	AC	AMGOLDN	BIV	ETC	ETC	COM	IRL	IRL	4294951374		2019-05-28	2023-01-30	9999-12-31
5466221	10	236785348315	232809832888	5053436896		236777892405	232809832888	0	1	AC	AC	2SY	QTX	ORD	ORD	COM	GBR	GBR	1004365366		2023-07-06	2023-07-12	9999-12-31
5466319	10	236778139375	232809726377	5086537692	236777856706	25727153784	232809726377	0	1	AC	AC	FTRE1*	MEX	ORD	ORD	COM	USA	USA	4294951265		2023-06-16	2023-07-04	9999-12-31
5466333	10	236778036334	232810590159	5057765160		236778036334	21622429703	1	0	DC	DC	TTTR	ASX	RTS	RTS	COM	AUS	AUS	4294951856	2023-07-06	2017-09-21	2023-06-26	2023-07-06
5466334	10	236778265003	232811764264	5056390381		236778265003	21614665534	1	0	DC	DC	NITRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951201	2023-08-18	2017-06-16	2023-07-11	2023-08-18
5466339	10	236778257586	232811760772	5055671345		236778257586	21612740215	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2023-07-21	2017-10-16	2023-07-11	2023-07-20
5466343	10	236777929295	21878274428	5079228608		236777929295	21878274428	1	1	AC	AC	301272	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2023-07-13	2023-06-19	9999-12-31
5466344	10	21956713407	21662925382	5065371653		21956713407	21662925382	1	1	AC	AC	SYNOPTICS	NSI	ORD	ORD	COM	IND	IND	4294951205		2023-07-13	2023-07-12	9999-12-31
5466345	10	21958647482	21958035969	5082435338		21958647482	21958035969	1	1	AC	AC	TRIDHYA	NSI	ORD	ORD	COM	IND	IND	4294951205		2023-07-13	2023-07-12	9999-12-31
5466346	10	236777911037	232809967737	5080166197		236777911037	21813823751	1	0	DC	DC	OPNR	ASX	RTS	RTS	COM	AUS	AUS	4294951197	2023-07-03		2023-06-16	2023-07-03
5466347	10	236777893242	232809914610	5001150207		236777893242	21594552654	1	0	DC	DC	1893001D	KOE	RTS	RTS	COM	KOR	KOR	4294951245	2023-06-27	2016-10-18	2023-06-16	2023-06-27
5466350	10	236777629129	232808384611	4297911916		236777629129	8590891401	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951368	2023-07-27	2008-09-10	2023-05-29	2024-05-22
5466351	10	236778190101	232811284369	5086645942		236778190101	232811284369	1	1	AC	AC	6959	TWO	ORD	ORD	COM	TWN	TWN	4294951946		2023-07-13	2023-07-06	9999-12-31
5466352	10	236778036292	232810587612	4296637449		236778036292	21562313708	1	0	DC	AC	750795	BSE	RTS	RTS	COM	IND	IND	4294951294	2023-07-13	2015-04-23	2023-06-26	2023-07-12
5466354	10	236777653089	21923544611	5081379121		236777653089	21923544611	1	1	AC	AC	6683	HKG	ORD	ORD	COM	CHN	CYM	4294951393		2023-07-13	2023-05-31	9999-12-31
5466355	10	236778138890	232811170297	4295856604		236778138890	8590944000	1	0	DC	DC	LRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-08-07	1971-07-28	2023-07-03	2023-08-07
5466356	10	236778241540	232809391971	5040792615		236778241540	232809391971	1	1	AC	AC	6902	TAI	ORD	ORD	COM	TWN	TWN	4294951205		2023-07-13	2023-07-10	9999-12-31
5466446	10	21726334950	21585573375	6000066319		21585573374	21542805514	0	0	AC	AC	BMNU	DEU	ADR	ADR	COM	JEY	JEY	4294951533		2014-06-12	2020-07-20	9999-12-31
5466447	10	236784380732	8590923953	4295871725		55834747272	8590923953	0	1	AC	AC	4Z81	LAS	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	2023-07-12	9999-12-31
5466462	10	236777698997	232808839646	5064639837		236777698997	21669165814	1	0	DC	DC	HOODIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-07-13	2018-10-22	2023-06-01	2023-07-13
5466480	10	236778200446	21898242955	5079387094		236778200446	21898242955	1	1	AC	AC	ALVIN	PAR	ORD	ORD	COM	FRA	FRA	4294951410		2023-07-19	2023-07-06	9999-12-31
5468544	10	236778214299	232811452542	5051788480		236778214299	232811452542	1	1	AC	AC	6945	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2023-07-14	2023-07-07	9999-12-31
5468545	10	236778035977	232810534251	5086621066		236778035977	232810534251	1	1	AC	AC	5887	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2023-07-14	2023-06-26	9999-12-31
5468546	10	21660289623	21569333142	4298177632		21660289623	21569333142	1	1	AC	AC	SENCO	NSI	ORD	ORD	COM	IND	IND	4294951662		2023-07-14	2023-07-12	9999-12-31
5468567	10	21939901742	21939844095	5069477176		21939901742	21939844095	1	1	AC	AC	YODA	CYS	ORD	ORD	COM	CYP	CYP	4294951362		2022-12-27	2022-12-26	9999-12-31
5468568	10	236777397801	232807210730	5082359732		236777397801	21893527472	1	0	DC	DC	VULTS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2023-07-14	2022-05-20	2023-05-15	2023-07-14
5468569	10	236778296373	232806587529	5085656853		236778296373	232806587529	1	1	AC	AC	TVH	SET	ORD	ORD	COM	THA	THA	4294951344		2023-07-14	2023-07-13	9999-12-31
5468570	10	236778296372	232811925183	5085656853		236778296372	232806587529	1	0	AC	AC	TVH-F	SET	ORD	ORD	COM	THA	THA	4294951344		2023-07-14	2023-07-13	9999-12-31
5468571	10	236778296371	232811925184	5085656853		236778296371	232806587529	1	0	AC	AC	TVH-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		2023-07-14	2023-07-13	9999-12-31
5468572	10	236777932856	232810114232	5081379827		236777932856	232810114232	1	1	AC	AC	301456	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-07-14	2023-06-20	9999-12-31
5468573	10	236778063380	232810682212	4298129753		236778063380	21609617912	1	0	DC	DC	CHRO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951641	2023-08-07		2023-06-27	2023-08-07
5468574	10	236777943552	232810133613	5057999595		236777943552	21625005567	1	0	DC	DC	AUGEO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951197	2023-07-12	2017-10-26	2023-06-20	2023-07-12
5468575	10	236777892214	232809862116	4295883240		236777892214	8589969214	1	0	DC	DC	ONEGLOVE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951293	2023-07-07	2003-12-19	2023-06-15	2023-07-06
5468576	10	236777892213	232809861284	5035312210		236777892213	21475858761	1	0	DC	DC	CATCHA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951568	2023-07-07	2011-07-22	2023-06-15	2023-07-06
5468577	10	236777480954	232807612472	5086543298		236777480954	232807612472	1	1	AC	AC	543937	BSE	ORD	ORD	COM	IND	IND	4294951737		2023-07-14	2023-07-12	9999-12-31
5468578	10	236777911034	232809968712	4295856775		236777911034	8590936332	1	0	DC	DC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2023-07-07	1999-07-23	2023-06-16	2023-07-07
5468579	10	236778257987	232811760927	5045871202		236778257987	21562522473	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951791	2023-08-18	2015-04-30	2023-07-11	2023-08-17
5468580	10	236777911280	232809976164	4297035491		236777911280	8590020980	1	0	DC	DC		NSE	RTS	RTS	COM	NAM	NAM	4294951333	2023-07-17	2003-03-05	2023-06-16	2023-07-17
5468581	10	236778162719	232807639419	5076938730		236778162719	232807639419	1	1	AC	AC	378340	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2023-07-14	2023-07-04	9999-12-31
5468672	10	236778299976	21565477241	5000663033		21565559525	21565477241	0	1	AC	AC	R0Z	FRA	ORD	ORD	COM	SWE	SWE	4294951290		2015-06-17	2023-07-13	9999-12-31
5468673	10	21977157931	21884764110	5067489218		21884769689	21884764110	0	1	DC	DC	7ZO0	DEU	ORD	ORD	COM	SWE	SWE	4294951294	2025-05-27		2023-07-13	2025-05-27
5468674	10	236778299983	21855809959	5044030431		21855822409	21855809959	0	1	AC	AC	7H6	FRA	ORD	ORD	COM	SWE	SWE	4294951261		2021-11-18	2023-07-13	9999-12-31
5468675	10	236778299974	21651515524	5064570689		21651516238	21651515524	0	1	AC	AC	R0C	FRA	ORD	ORD	COM	DNK	DNK	4294951527		2018-06-14	2023-07-13	9999-12-31
5468676	10	236778299980	21812129301	5073359517		21812131264	21812129301	0	1	AC	AC	9R5	FRA	ORD	ORD	COM	SWE	SWE	4294951294		2021-05-05	2023-07-13	9999-12-31
5468677	10	236778299984	21535327650	5035396991		21535327651	21535327650	0	1	DC	AC	L5W	FRA	ORD	ORD	COM	SWE	SWE	4294951301	2026-01-15	2014-01-20	2023-07-13	2026-01-15
5468678	10	236778299988	21622537099	5057808167		21622790195	21622537099	0	1	AC	AC	V0R	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2017-10-27	2023-07-13	9999-12-31
5468679	10	236778372898	21590986488	5051388224		21591030854	21590986488	0	1	AC	AC	1DA	STU	ORD	ORD	COM	SWE	SWE	4294951205		2016-11-11	2023-07-13	9999-12-31
5468680	10	21977159673	21541086893	5035543891		21542883215	21541086893	0	1	AC	AC	LQ0	DEU	ORD	ORD	COM	SWE	SWE	4294951264		2014-06-19	2023-07-13	9999-12-31
5468681	10	236778299978	21574867972	5046715787		21574868012	21574867972	0	1	AC	AC	FA0	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2015-11-02	2023-07-13	9999-12-31
5468682	10	236778300026	21475553104	5001192116		21475553105	21475553104	0	1	AC	AC	K6Q	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2010-12-17	2023-07-13	9999-12-31
5469566	10	236778330889	232812054514	5052538518		236778330889	21601874604	1	0	DC	DC	750799	BSE	RTS	RTS	COM	IND	IND	4294951931	2023-07-26	2016-12-13	2023-07-14	2023-07-25
5469568	10	236777699450	232808852850	5086574188		236777699450	232808852850	1	1	AC	AC	DCHCARE	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951398		2023-07-17	2023-06-27	9999-12-31
5469570	10	236778064560	21587657775	5000538016		236778064560	21587657775	1	1	AC	AC	301503	SHZ	ORD	ORD	COM	CHN	CHN	4294951239		2023-07-17	2023-06-28	9999-12-31
5469571	10	236777954999	21492057190	5000521866		236777954999	21492057190	1	1	AC	AC	301329	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-07-17	2023-06-21	9999-12-31
5469572	10	236777652396	232808551613	4295858013		236777652396	8590940739	1	0	DC	DC	OILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951297	2023-07-13	1997-08-08	2023-05-30	2023-07-13
5469575	10	21939213849	21939213850	4295903469		21939213849	8590922780	1	0	DC	DC	A2TR34	SAO	BDR	BDR	COM	USA	USA	4294951871	2024-02-01	1993-04-23	2022-12-21	2024-02-01
5469576	10	236777397370	232807198736	4296345597		236777397370	8590024409	1	0	DC	DC		TUN	RTS	RTS	COM	TUN	TUN	4294951537	2023-07-14	1999-01-01	2023-05-12	2023-08-30
5469627	10	236776565503	8590922040	4295913981	55847278330	55839193982	8590922040	0	1	AC	AC	JNPR*	MEX	ORD	ORD	COM	USA	USA	4294951251			2023-03-09	9999-12-31
5469629	10	236778345681	232812128264	4296558877		236778345681	8589961152	1	0	DC	DC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2023-08-11	2001-12-07	2023-07-17	2023-08-11
5469630	10	236778345680	232812128263	4296558877		236778345680	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2023-08-11	2001-12-07	2023-07-17	2023-08-11
5469635	10	236777734525	232809058265	4297992036		236777734525	21788449610	1	0	DC	DC	IMSYS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2023-07-17		2023-06-05	2023-07-17
5469637	10	236778331032	232811575024	5042218614		236778220764	232811575024	0	1	AC	AC	77M	FRA	ORD	ORD	COM	ITA	ITA	4294951931		2023-07-11	2023-07-14	9999-12-31
5469638	10	236778331121	232810961909	5081182778		236778138373	232810961909	0	1	AC	AC	WZ2	FRA	ORD	ORD	COM	CHN	CYM	4294951197		2023-07-12	2023-07-14	9999-12-31
5469639	10	236778345685	232812128300	5060205214		236778345685	21808988840	1	0	DC	AC	GRAO1	SAO	RTS	RTS	COM	BRA	BRA	4294951449	2023-08-10		2023-07-17	2023-08-10
5469668	10	22135851210	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHCa	BTE	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-06	9999-12-31
5469669	10	22135851209	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTCa	BTE	ETV	ETV	COM	CHE	CHE	4294951211			2023-06-06	9999-12-31
5469670	10	21970687086	21941197342	5066622518		21943802664	21684483875	0	0	DC	AC	STAKE	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-05		2023-06-06	2025-08-05
5470806	10	236777984776	232810264337	4295889538		236777975421	8590920815	0	0	DC	DC	CSV0	MUN	RTS	RTS	COM	ESP	ESP	4294951357	2023-07-03		2023-06-22	2023-07-03
5470807	10	236778108504	232810955388	5045179342		236778108504	21602586090	1	0	DC	DC	AAC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951860	2023-07-13	2016-12-21	2023-06-30	2023-07-13
5470810	10	21535196937	8590923349	4295866494		55838822098	8590923349	0	1	AC	AC	FOT	BRN	ORD	ORD	GVTDA	FIN	FIN	4294951179		1998-12-18	2014-01-10	9999-12-31
5470811	10	21535196190	8590936019	4295890400		55848972092	8590936019	0	1	AC	AC	LYV	BRN	ORD	ORD	COM	SWE	SWE	4294951173		2001-09-06	2014-01-10	9999-12-31
5470812	10	25727379156	8590934463	4295894507		55836052497	8590934463	0	1	AC	AC	J2B	BRN	ORD	ORD	COM	IRL	JEY	4294951758		2006-10-11	2020-03-30	9999-12-31
5470813	10	236778296762	232811946826	4295870960		236778296762	8590922533	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2023-07-26	2000-12-12	2023-07-13	2023-07-25
5470814	10	236778101703	21819311471	5080525645		236778101703	21819311471	1	1	AC	AC	1284	HKG	ORD	ORD	COM	HKG	CYM	4294951559		2023-07-17	2023-06-30	9999-12-31
5470815	10	236778101706	21870744029	5082160024		236778101706	21870744029	1	1	AC	AC	2271	HKG	ORD	ORD	COM	CHN	CYM	4294951324		2023-07-18	2023-06-30	9999-12-31
5470816	10	236778275281	232811854946	5046438451		236778275281	21568599553	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2023-08-08	2015-08-10	2023-07-12	2023-08-07
5470818	10	236778289166	25727312249	5076953029	25727312247	25727312248	25727312249	0	1	AC	AC	MLTXN	MEX	ORD	ORD	COM	CHE	CYM	4294951264		2020-10-20	2023-07-12	9999-12-31
5470820	10	21655387504	21898436196	5057833755		21655387504	21898436196	1	1	AC	AC	688627	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-07-18	2023-06-30	9999-12-31
5470821	10	236778296768	232811946828	5050658554		236778296768	21584203692	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951595	2023-07-26	2016-11-11	2023-07-13	2023-07-25
5470825	10	236777643128	232808471379	5081166758		236777643128	21831887783	1	0	DC	DC	VTXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-07-17	2022-01-17	2023-05-29	2023-07-17
5470827	10	236778346044	232812160070	5055951209		236778346044	21613591414	1	0	DC	AC	750800	BSE	RTS	RTS	COM	IND	IND	4294951915	2023-07-31	2017-07-17	2023-07-17	2023-07-30
5470830	10	236778035735	232810542078	5000840396		236778035735	21475144680	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951391	2023-07-18	2010-11-30	2023-06-26	2023-07-17
5470831	10	236778275022	232811922384	4295871183		236778275022	8590943651	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-08-21	2000-11-13	2023-07-13	2023-08-20
5470845	10	236778138561	232811126961	4298365014		236778138561	21599673340	1	0	DC	AC	BYGGP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2023-07-14	2016-12-05	2023-07-03	2023-07-14
5470846	10	236778711559	232813947519	5052538518		236778711559	21601874604	1	0	DC	AC	890189	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951931	2024-04-01	2016-12-13	2023-08-10	2024-04-01
5470870	10	236778346108	21847270043	5081383545		21847271064	21847270043	0	1	AC	AC	9OD	FRA	ORD	ORD	COM	GBR	GGY	4294951831		2021-10-07	2023-07-17	9999-12-31
5470878	10	236778288767	232811880386	5086676095		236778288767	232811880386	1	1	AC	AC	ZEROQ	SGO	ORD	ORD	COM	CHL	CHL	4294951479		2023-07-13	2023-07-17	9999-12-31
5470879	10	236778759399	232812910827	5037431875		236778759399	21600386615	1	0	DC	AC	2418201D	KOE	RTS	RTS	COM	KOR	KOR	4294951263	2023-08-25	2017-02-23	2023-08-14	2023-08-24
5470880	10	21977519554	21971539479	5066622518		21971539528	21684483875	0	0	AC	AC	LIDO	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2023-07-14	9999-12-31
5470927	10	236778346107	232803553926	5083634881	236776268755	25727164572	232803553926	0	1	AC	AC	D0Y	FRA	ORD	ORD	COM	CYP	MHL	4294951973		2023-02-21	2023-07-17	9999-12-31
5470929	10	236777829904	232809548542	5052539194		236777829904	21602047527	1	0	DC	DC	APTR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2023-07-18	2016-12-19	2023-06-12	2023-07-18
5470930	10	236777584773	232808219328	5082168275		236777584773	232808219328	1	1	AC	AC	SPURTREE	JAM	ORD	ORD	COM	JAM	JAM	4294951445		2023-05-24	2023-05-25	9999-12-31
5473205	10	236778138677	232811130390	5038048877		236778138677	21809893497	1	0	DC	DC	LIPUM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2023-07-14	2021-04-22	2023-07-03	2023-07-14
5473210	10	236778138424	232810929751	4298154523		236778138424	232810929751	1	1	AC	AC	688563	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-07-19	2023-07-03	9999-12-31
5473211	10	236778241863	232811685905	5079888542		236778241863	21840875071	1	0	DC	DC	SOUND BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951238	2023-08-22	2021-10-06	2023-07-10	2023-08-22
5473212	10	236778036118	232810572132	5079683988		236778036118	25727296030	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951536	2023-07-17	2021-01-13	2023-06-26	2023-07-17
5473213	10	236778083160	232810830611	5081374086		236778083160	232810830611	1	1	AC	AC	688610	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-07-19	2023-06-29	9999-12-31
5473214	10	21962724844	21962723779	5082436728		21962724844	21962723779	1	1	AC	AC	543939	BSE	ORD	ORD	COM	IND	IND	4294951950		2023-07-19	2023-05-16	9999-12-31
5473215	10	236778083167	21619606380	5056436685		236778083167	21619606380	1	1	AC	AC	301505	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2023-07-19	2023-06-29	9999-12-31
5473216	10	236777911036	232809968673	4295856775		236777911036	8590936332	1	0	DC	DC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2023-07-18	1999-07-23	2023-06-16	2023-07-18
5473218	10	236778313174	232812037364	5041072017		236778313174	232812037364	1	1	AC	AC	456570	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2023-07-19	2023-07-14	9999-12-31
5473219	10	236778322857	232812046128	4295871595		236778322857	8590936314	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-08-23	1991-09-16	2023-07-14	2023-08-22
5473220	10	236778108732	232810979021	5066575869		236778108732	21666797366	1	0	DC	DC	CCONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951266	2023-08-02	2018-12-20	2023-06-30	2023-08-02
5473221	10	236777289425	232806559800	5082008567		236777289425	232806559800	1	1	AC	AC	543938	BSE	ORD	ORD	COM	IND	IND	4294951211		2023-07-19	2023-07-18	9999-12-31
5473222	10	236778149989	232809302101	5078515199		236778149989	232809302101	1	1	AC	AC	321370	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2023-07-19	2023-07-04	9999-12-31
5473239	10	236778108784	232810976092	4295889371		236778108706	8590925275	0	0	DC	AC	FCC1	BER	RTS	RTS	COM	ESP	ESP	4294951797	2023-07-13	1999-09-30	2023-06-30	2023-07-13
5473250	10	236778156514	232811267926	5066617050		236778156514	21778254378	1	0	DC	DC	NYTTO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951324	2023-07-17		2023-07-04	2023-07-17
5473299	10	236776969070	21960354055	5084727341		236776969070	21960354055	1	1	AC	AC	EIOS	VIE	ORD	ORD	COM	ITA	ITA	4294951357		2023-04-11	2023-04-10	9999-12-31
5473302	10	21816081038	21816079489	5076163597		21816081038	21816079489	1	1	AC	AC	MAILPAC	JAM	ORD	ORD	COM		JAM	4294951746			2021-05-27	9999-12-31
5473350	10	236778241368	232811642956	5060003546		236778241368	18068475926	1	0	DC	DC	XPML12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2023-07-19	2017-12-28	2023-07-10	2023-07-19
5474565	10	236778296755	232811921992	5082461829		236778296755	232811921992	1	1	AC	AC	6973	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2023-07-20	2023-07-13	9999-12-31
5474566	10	21943374214	21943351811	5062371803		21943374214	21943351811	1	1	AC	AC	MSTGOLF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951572		2023-07-20	2023-06-28	9999-12-31
5474567	10	236777717337	232808937318	5045849826		236777717337	21561406107	1	0	DC	DC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-07-20	2015-04-17	2023-06-02	2023-07-20
5474569	10	236778189754	21861297480	5081533626		236778189754	21861297480	1	1	AC	AC	301512	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-07-20	2023-07-06	9999-12-31
5474570	10	236778300791	232811971722	5074234792		236778300791	232811971722	1	1	AC	AC	432430	KOE	ORD	ORD	COM	KOR	KOR	4294951544		2023-07-20	2023-07-14	9999-12-31
5474571	10	236778138426	21857570999	5035166209		236778138426	21857570999	1	1	AC	AC	688602	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-07-20	2023-07-03	9999-12-31
5474572	10	236777975469	232810267416	4298015112		236777975469	8590013012	1	0	DC	DC	0575401D	KOE	RTS	RTS	COM	KOR	KOR	4294951852	2023-07-03	2007-09-19	2023-06-21	2023-07-02
5474573	10	236778241674	232811676995	4295976832		236778241674	8589939748	1	0	DC	DC	750798	BSE	RTS	RTS	COM	IND	IND	4294951880	2023-07-20	1994-06-02	2023-07-10	2023-07-19
5474591	10	21975874241	18068746237	5086802895		21975874241	18068746237	1	1	AC	AC	CPOF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321		2023-07-06	2023-07-12	2023-12-26
5474594	10	236778436754	21898242955	5079387094		236778200446	21898242955	0	1	AC	AC	J7Y	STU	ORD	ORD	COM	FRA	FRA	4294951410		2023-07-19	2023-07-21	9999-12-31
5474595	10	236778396910	232812345400	5083152550		236778396910	232812345400	1	1	AC	AC	MLAST	EMA	ORD	ORD	COM	ESP	ESP	4294951322		2023-07-21	2023-07-19	9999-12-31
5474596	10	236778397504	232812350571	5083835824		236778397504	232812350571	1	1	AC	AC	ARI	DUS	ORD	ORD	COM	DEU	DEU	4294951361		2023-07-20	2023-07-19	9999-12-31
5474598	10	25727193595	21860440469	5081374404		21860611170	8590921222	0	0	AC	AC	MFEAN	BIV	ORD	ORD	COM	ITA	NLD	4294951555		1996-05-01	2022-07-12	9999-12-31
5474599	10	21978145461	232810927820	5040191739		236778101684	232810927820	0	1	AC	AC	X74	DEU	ORD	ORD	COM	ITA	ITA	4294951300		2023-07-07	2023-07-19	9999-12-31
5474601	10	236778397493	232812373875	5086553955		236778397493	232812373875	1	1	DC	DC	ORA	AQS	ORD	ORD	COM	GBR	GBR	4294951205	2025-09-23		2023-07-19	2025-09-23
5474679	10	236778396834	232812337308	5035546429		236778396834	21623024388	1	0	DC	AC	Xspray TO5	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951264	2023-11-29	2017-09-28	2023-07-19	2023-11-29
5474680	10	236778396835	232812337547	5035546429		236778396835	21623024388	1	0	DC	AC	Xspray TO6	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951264	2024-04-30	2017-09-28	2023-07-19	2024-04-30
5476896	10	21959633172	21959485101	5084833581		21959633172	21959485101	1	1	AC	AC	543941	BSE	ORD	ORD	COM	IND	IND	4294951202		2023-07-21	2023-07-19	9999-12-31
5476897	10	236778101744	21865436647	5082073864		236778101744	21865436647	1	1	AC	AC	301499	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-21	2023-06-30	9999-12-31
5476898	10	236778359342	232812241768	4295865059		236778359342	8589995779	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	1004365483	2023-07-31	2006-06-09	2023-07-18	2023-07-30
5476899	10	236778036920	232810566235	5084916026		236778036920	232810566235	1	1	DC	AC	455910	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-03-04	2023-07-21	2023-06-27	2026-03-03
5476901	10	236777935872	232810080331	5082054629		236777935872	232810080331	1	1	AC	AC	9163	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2023-07-21	2023-06-20	9999-12-31
5476902	10	236778200686	232811422959	5086553111		236778200686	232811422959	1	1	AC	AC	DRONE	NSI	ORD	ORD	COM	IND	IND	4294951777		2023-07-21	2023-07-20	9999-12-31
5476903	10	21732281251	21732149387	5054555146		21732281251	21732149387	1	1	AC	AC	UTKARSHBNK	NSI	ORD	ORD	COM	IND	IND	4294951386		2023-07-21	2023-07-19	9999-12-31
5476904	10	236778397714	232812405303	4297646482		236778397714	8589935251	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951944	2023-07-27	2006-01-02	2023-07-20	2023-07-27
5476908	10	236778330763	232811946831	5082910528		236778330763	232811946831	1	1	AC	AC	6947	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2023-07-21	2023-07-14	9999-12-31
5476909	10	236777911035	232809967736	5080166197		236777911035	21813823751	1	0	DC	DC	OPNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2023-07-20		2023-06-16	2023-07-20
5476926	10	236779165176	8590732712	4297856005		21475831581	8590732712	0	1	AC	AC	7JY	STU	ORD	ORD	COM	CAN	CAN	1004365444		2011-05-25	2023-07-20	9999-12-31
5476927	10	236778416295	8590926145	5094076917		55838846085	8590926145	0	1	AC	AC	DYD	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2004-11-24	2023-07-20	9999-12-31
5476928	10	236778416290	21715459672	5066615047		21715502470	21715459672	0	1	AC	AC	1CE0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266		2019-11-07	2023-07-20	9999-12-31
5476929	10	236778416292	21870268195	5082151690		21870305757	21870268195	0	1	AC	AC	Y0L	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-21	2023-07-20	9999-12-31
5476931	10	236778200397	232811457935	5041081104		236778200397	21673826783	1	0	DC	DC	QLINEA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2023-07-19	2018-12-07	2023-07-06	2023-07-19
5476932	10	236777717360	232808939282	5040705876		236777717360	21584344008	1	0	DC	AC	XINT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-07-21	2016-03-22	2023-06-02	2023-07-21
5477044	10	236778162909	232811281173	5042934015		236778162909	21639925126	1	0	DC	DC	MLODS	EMA	RTS	RTS	COM	FRA	FRA	4294951856	2023-07-20	2018-03-14	2023-07-04	2023-07-20
5478171	10	236778373544	21475775642	4298187707		21478549483	21475775642	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951191	2025-02-25	2011-12-14	2023-07-18	2025-02-25
5478172	10	236778373547	8590937144	4295879247		55837429419	8590937144	0	1	DC	AC	6460N	MEX	ORD	ORD	COM	JPN	JPN	4294951551	2024-12-26	2004-10-01	2023-07-18	2024-12-26
5478173	10	21978005625	8590942724	4295878690		55837425398	8590942724	0	1	AC	AC	4062N	MXQ	ORD	ORD	COM	JPN	JPN	4294951261		1949-05-16	2025-05-15	9999-12-31
5478175	10	236778101745	21807414181	5080049884		236778101745	21807414181	1	1	AC	AC	301468	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-07-24	2023-06-30	9999-12-31
5478177	10	236778358486	232807089916	5047747386		236778358486	232807089916	1	1	AC	AC	REDC	PHS	ORD	ORD	COM	PHL	PHL	1004365477		2023-07-24	2023-07-18	9999-12-31
5478179	10	236778360004	232812048364	5044649408		236778360004	232812048364	1	1	AC	AC	6971	TWO	ORD	ORD	COM	TWN	TWN	4294951167		2023-07-24	2023-07-18	9999-12-31
5478180	10	236777424475	21857309345	5081483861		236777424473	21857309345	0	1	AC	AC	301310	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2023-06-02	2023-07-21	9999-12-31
5478181	10	236777202873	21699206871	5069478540		236777202868	21699206871	0	1	AC	AC	301305	SHZ	ORD	ORD	COM	CHN	CHN	4294951807		2023-05-23	2023-07-24	9999-12-31
5478182	10	236777144759	21820742555	5074857053		236777144761	21820742555	0	1	AC	AC	301332	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2023-05-18	2023-07-24	9999-12-31
5478183	10	236777202872	21816899483	5080197136		236777202866	21816899483	0	1	AC	AC	301399	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2023-05-23	2023-07-24	9999-12-31
5478184	10	25727196030	21823485235	5035525803		25727196031	21823485235	0	1	AC	AC	601089	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-06-30	2023-07-24	9999-12-31
5478185	10	25727196283	21822495252	5036889171		25727196284	21822495252	0	1	AC	AC	688047	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-06-24	2023-07-24	9999-12-31
5478186	10	25727197578	21893479550	5000525296		25727197579	21893479550	0	1	AC	AC	688119	SHH	ORD	ORD	COM	CHN	CHN	4294951892		2022-06-06	2023-07-24	9999-12-31
5478187	10	25727197572	21776451195	5077931524		25727197573	21776451195	0	1	AC	AC	688120	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-06-08	2023-07-24	9999-12-31
5478188	10	25727196213	21897747945	5081372309		25727196214	21897747945	0	1	AC	AC	688297	SHH	ORD	ORD	COM	CHN	CHN	4294951859		2022-06-29	2023-07-24	9999-12-31
5478189	10	25727197527	21822047190	5037026666		25727197528	21822047190	0	1	AC	AC	688348	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-06-08	2023-07-24	9999-12-31
5478190	10	25727196583	21806563515	5080048520		25727196584	21806563515	0	1	AC	AC	688349	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2022-06-22	2023-07-24	9999-12-31
5478192	10	236778397676	232812332652	5083313283		236778397676	232812332652	1	1	AC	AC	406820	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2023-07-24	2023-07-20	9999-12-31
5478193	10	236777958751	232810238732	5082524780		236777958751	232810238732	1	1	DC	DC	9164	TYO	ORD	ORD	COM	JPN	JPN	4294951787	2025-09-24		2023-06-21	2025-09-23
5478194	10	236778358366	232812144408	5086680755		236778358366	232812144408	1	1	AC	AC	INET	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2023-07-24	2023-07-18	9999-12-31
5478195	10	236778170719	21904651185	5083346551		236778170719	21904651185	1	1	AC	AC	688450	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2023-07-24	2023-07-05	9999-12-31
5478196	10	236778200428	232811456839	5000042880		236778200428	21475869161	1	0	DC	AC	750797	BSE	RTS	RTS	COM	IND	IND	4294951333	2023-07-24	2011-07-14	2023-07-06	2023-07-23
5478203	10	236778265284	232811775814	4295941021		236778265284	8589960077	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951190	2023-07-24	1994-05-13	2023-07-11	2023-07-24
5478214	10	21818729656	232764264476	4295899232		25727330360	8590928482	0	0	DC	AC	HY1	DEU	CUM	CUM	COM	USA	USA	4294951284	2025-10-31	2002-09-27	2021-06-11	2025-10-31
5478275	10	236776206997	8590926535	4295904782	55838324850	55839287081	8590926535	0	1	AC	AC	PEG*	MEX	ORD	ORD	COM	USA	USA	4294951165		1948-03-31	2023-02-13	9999-12-31
5478286	10	236778416010	232812436738	5070512785		236778416010	21703407859	1	0	AC	AC	A2FY34	SAO	BDR	BDR	COM	BRA	CYM	1004365603		2019-07-19	2023-07-20	9999-12-31
5478287	10	236778416008	232812436742	5079243114		236778416008	25727297783	1	0	AC	AC	P2AX34	SAO	BDR	BDR	COM	CYM	CYM	4294951362		2021-01-22	2023-07-20	9999-12-31
5478288	10	236778416300	21616141057	5056409978		21616622444	21616141057	0	1	DC	AC	Z9R	FRA	ORD	ORD	COM	GGY	GGY	4294951362	2024-07-29		2023-07-20	2024-07-29
5478289	10	236778416013	232812436737	5095928131		236778416013	21477401037	1	0	AC	AC	S2GM34	SAO	BDR	BDR	COM	CAN	CAN	4294951930		2012-01-17	2023-07-21	9999-12-31
5479475	10	25727345477	25727345478	5035414924		25727345477	25727345478	1	1	AC	AC	VFS	HNX	ORD	ORD	COM	VNM	VNM	4294951368		2023-07-24	2023-07-20	9999-12-31
5479476	10	236775970100	232802768972	5051388706		236775970100	21591144779	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951804	2023-03-08	2017-05-26	2023-01-27	2023-03-07
5479477	10	236778138562	232811127829	4298365014		236778138562	21599673340	1	0	DC	DC	BYGGP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2023-07-31	2016-12-05	2023-07-03	2023-07-31
5479478	10	236778162587	232811272773	5086637653		236778162587	232811272773	1	1	AC	AC	MBN	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951463		2023-07-25	2023-07-04	9999-12-31
5479485	10	21857167227	21857141043	5066622518		21857165726	21684483875	0	0	DC	AC	ALGO	SWX	ETV	ETV	COM	CHE	CHE	4294951211	2022-12-23		2021-11-23	2022-12-23
5479486	10	236778416012	232812436741	4295856055		236778416012	8589969399	1	0	AC	AC	Y2PF34	SAO	BDR	BDR	GVTDA	ARG	ARG	4294951991		1999-04-14	2023-07-20	9999-12-31
5479491	10	236778360023	232812146644	5056388508		236778360023	232812146644	1	1	AC	AC	6955	TAI	ORD	ORD	COM	TWN	TWN	4294951300		2023-07-25	2023-07-18	9999-12-31
5479493	10	236777975749	232810290683	5076692611		236777975749	21772804919	1	0	DC	DC	M2RN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-07-24	2020-10-22	2023-06-21	2023-07-24
5479494	10	236778407719	232812233206	5082981619		236778407719	232812233206	1	1	AC	AC	MAHA	JKT	ORD	ORD	COM	IDN	IDN	4294952000		2023-07-25	2023-07-20	9999-12-31
5479495	10	236778210637	21931481201	5058970493		236778210637	21931481201	1	1	AC	AC	301446	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-07-25	2023-07-07	9999-12-31
5479496	10	236778138381	21566526545	5000548174		236778138381	21566526545	1	1	AC	AC	301515	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2023-07-25	2023-07-03	9999-12-31
5479497	10	236778171648	232811329953	4295874365		236778171648	8589967914	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951981	2023-07-24	2007-07-11	2023-07-05	2023-07-23
5479498	10	236778288470	232811857705	4295874454		236778288470	8589986473	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951393	2023-07-24	1994-08-08	2023-07-12	2023-07-23
5479499	10	236778270630	232811835795	4295874533		236778270630	8590936665	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951520	2023-07-24	2007-12-12	2023-07-12	2023-07-23
5479500	10	236778153919	232811268336	4295874399		236778153919	8590922936	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951391	2023-07-24	1992-12-21	2023-07-04	2023-07-23
5479510	10	236778759353	232814121060	5068693411		236778759353	21869469677	1	0	DC	AC	3102101D	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2023-08-25	2022-06-24	2023-08-14	2023-08-24
5479512	10	236782223819	21933543710	4295903247		236800863264	8590931320	0	0	AC	AC	PRG0	QTX	DRC	DRC	COM	USA	USA	4294951411		1950-03-22	2023-07-24	9999-12-31
5479514	10	236778241913	232811689556	5052122742		236778241913	21821929061	1	0	DC	DC	ENODS	PAR	RTS	RTS	COM	FRA	FRA	4294951819	2023-07-24	2021-07-14	2023-07-10	2023-07-24
5479515	10	21874443827	21874443828	4295895205		21874443827	8590932282	1	0	DC	DC	STCH34	SAO	BDR	BDR	COM	GBR	GBR	4294951386	2026-01-06	1970-02-02	2022-02-21	2026-01-06
5479519	10	236778288802	232811381956	4298476878		236778181659	8591372427	0	0	AC	AC	Y83	FRA	GDR	GDR	COM	CHN	CHN	4294951951		2009-12-22	2023-07-12	9999-12-31
5479565	10	236778416011	232812436740	4295912274		236778416011	21475000900	1	0	DC	DC	S2IX34	SAO	BDR	BDR	COM	USA	USA	4294951577	2024-07-01		2023-07-20	2024-07-02
5479567	10	236779308664	232815078749	5037626687		236779308664	232815079405	1	0	DC	DC	HF-B	SGO	ORD	ORD	COM	CHL	CHL	4294951461	2024-05-13		2023-09-21	2024-05-14
5479568	10	236779308661	232815079405	5037626687		236779308661	232815079405	1	1	DC	AC	HF-A	SGO	ORD	ORD	COM	CHL	CHL	4294951461	2024-05-13		2023-09-21	2024-05-14
5479727	10	236778466353	232812687732	4295859979		236778466353	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2023-08-23	2002-09-05	2023-07-25	2023-08-23
5479729	10	236778181659	232811381956	4298476878		236778181659	8591372427	1	0	AC	AC	YTT	LSE	GDR	GDR	COM	CHN	CHN	4294951951		2009-12-22	2023-07-05	9999-12-31
5479759	10	236778201019	8590923244	4295864721		55835003865	8590028692	0	0	AC	AC	2318N	MEX	ORD	ORD	COM	CHN	CHN	4294951339		2004-06-24	2023-07-06	9999-12-31
5479885	10	236778397260	232812364758	5000065333		236778397260	232812364758	1	1	AC	AC	JIOFIN	NSI	ORD	ORD	COM	IND	IND	4294951380		2023-08-21	2023-08-04	9999-12-31
5479887	10	236778036333	232810589777	5057765160		236778036333	21622429703	1	0	DC	DC	TTTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2023-07-24	2017-09-21	2023-06-26	2023-07-24
5479888	10	236778200755	21958995384	5074630079		236778200755	21958995384	1	1	AC	AC	9574	SAU	ORD	ORD	COM	SAU	SAU	4294951294		2023-07-26	2023-07-25	9999-12-31
5479890	10	236777415211	232807307266	4295858507		236777415211	8590964759	1	0	DC	DC	SI6NE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-07-24	2008-01-18	2023-05-15	2023-07-24
5479891	10	236778397701	232812332056	5086684217		236778397701	232812332056	1	1	AC	AC	438700	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2023-07-26	2023-07-20	9999-12-31
5479893	10	236778455898	232812609605	5064604933		236778455898	232812609605	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951812	2025-12-16		2023-07-24	2025-12-15
5479894	10	236778480741	232812757765	5081996433		236778480741	232812757765	1	1	AC	AC	SERVICE	NSI	ORD	ORD	COM	IND	IND	4294951787		2023-07-26	2023-07-25	9999-12-31
5479897	10	236777892222	232809832542	5086587265		236777892222	232809832542	1	1	AC	AC	DAY3	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951197		2023-07-26	2023-06-21	9999-12-31
5479898	10	236777976614	232810332800	5036210015		236777976614	232810332800	1	1	AC	AC	2962	TYO	ORD	ORD	COM	JPN	JPN	4294951212		2023-07-26	2023-06-22	9999-12-31
5479899	10	236777976630	232810332799	5080199282		236777976630	232810332799	1	1	DC	DC	5585	TYO	ORD	ORD	COM	JPN	JPN	4294951296	2025-06-17		2023-06-22	2025-06-16
5479900	10	236778201747	21701844182	5062235070		236778201747	21701844182	1	1	AC	AC	688612	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-26	2023-07-07	9999-12-31
5479901	10	236778201750	21622788734	5056296147		236778201750	21622788734	1	1	AC	AC	688651	SHH	ORD	ORD	COM	CHN	CHN	1004365447		2023-07-26	2023-07-07	9999-12-31
5479902	10	236778254330	232811738840	4295874722		236778254330	8589984063	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951465	2023-07-25	1996-12-27	2023-07-12	2023-07-24
5479903	10	21957523109	21957509574	5082425078		21957523109	21957509574	1	1	AC	AC	543943	BSE	ORD	ORD	COM	IND	IND	4294951283		2023-07-26	2023-07-25	9999-12-31
5479904	10	236778150703	21616047820	5055464701		236778150703	21616047820	1	1	AC	AC	301172	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2023-07-26	2023-07-04	9999-12-31
5479905	10	236778108506	232810956210	5045179342		236778108506	21602586090	1	0	DC	DC	AAC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951860	2023-08-07	2016-12-21	2023-06-30	2023-08-07
5479918	10	236778265908	232811799665	5063759850		236778265908	21648291075	1	0	DC	DC	FORMT.R	IST	RTS	RTS	COM	TUR	TUR	4294951639	2023-07-26	2018-05-22	2023-07-11	2023-07-26
5479936	10	236778397542	8590924816	4295864381		55834909814	8590014389	0	0	DC	AC		BIV	ORD	ORD	COM	CHN	CHN	4294951908	2026-05-07	2001-12-12	2023-07-19	2026-05-07
5481049	10	236778265004	232811764087	5056390381		236778265004	21614665534	1	0	DC	AC	NITRO TR	STO	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951201	2023-07-24	2017-06-16	2023-07-11	2023-07-24
5481050	10	236777717258	232808931616	5049103270		236777717258	21589064095	1	0	DC	DC	BRANDB BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2023-07-26	2016-06-21	2023-06-02	2023-07-26
5481052	10	236778480892	8590927592	4295912288	55838325889	55839357439	8590927592	0	1	AC	AC	GML0	FRA	ORD	ORD	COM	USA	USA	4294951798		1995-06-27	2023-07-25	9999-12-31
5481053	10	236778480893	21574727961	5044360177		21574727960	21574727961	0	1	DC	AC	QB00	FRA	ORD	ORD	COM	USA	USA	4294951299	2024-08-14	2015-10-26	2023-07-25	2024-08-14
5481054	10	236778480894	25727220067	5060352550		25727220066	25727220067	0	1	AC	AC	I94	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2021-11-18	2023-07-25	9999-12-31
5481056	10	236778036327	232810589580	4295858189		236778036327	8590921947	1	0	DC	DC	KAIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-07-26	1973-05-30	2023-06-26	2023-07-26
5481060	10	236778346042	232808643719	5000736742		236778346042	232808643719	1	1	AC	AC	172670	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2023-07-27	2023-07-17	9999-12-31
5481061	10	236778456895	232807640985	5057818576		236778456895	232807640985	1	1	AC	AC	388870	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2023-07-27	2023-07-25	9999-12-31
5481062	10	236778090088	232810848586	5035551555		236778090088	21525695116	1	0	DC	DC	1561001D	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2023-07-11	2013-07-01	2023-06-29	2023-07-10
5481063	10	236778436694	232812534411	5037653923		236778436694	21509108592	1	0	AC	AC	NECCLTDPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951740		2012-08-10	2023-07-21	9999-12-31
5481066	10	236778480509	21959484934	5080039272		236778480509	21959484934	1	1	AC	AC	NETWEB	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-07-27	2023-07-25	9999-12-31
5481067	10	236778499936	232812860444	5082654867		236778499936	232812860444	1	1	AC	AC	ATAKP.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2023-07-27	2023-07-26	9999-12-31
5481068	10	236778407131	232810235426	5083681403		236778407131	232810235426	1	1	DC	AC	450940	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-03-05	2023-07-27	2023-07-20	2026-03-04
5481069	10	236778210635	21624469733	5055476536		236778210635	21624469733	1	1	AC	AC	301519	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2023-07-27	2023-07-07	9999-12-31
5481079	10	236778288653	232811871106	5035532130		236778288653	21522331094	1	0	DC	DC	IMMU UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-07-25	2013-04-22	2023-07-12	2023-07-25
5481080	10	236778499953	25727312587	5081157161	25727312585	25727312586	25727312587	0	1	AC	AC	0B1	FRA	ORD	ORD	COM	USA	USA	4294951203		2020-10-05	2023-07-26	9999-12-31
5481081	10	236778500352	25727294489	5079243134	25727294486	25727294487	25727294489	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951833	2025-01-28	2021-01-27	2023-07-26	2025-01-28
5481082	10	21979547297	232809290056	4295871575			8590923645	0	0	DC	DC	HSB0	DEU	ORD	ORD	COM	HKG	HKG	4294951386	2025-08-22	1972-06-20	2023-07-27	2025-08-22
5481085	10	236778950342	232812687643	4295859979		236778950342	8589949070	1	0	DC	AC	BIOM9	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2023-10-06	2002-09-05	2023-08-28	2023-10-06
5481097	10	236778501601	232812922088	4295860262		236778501601	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2023-08-24	2007-06-06	2023-07-27	2023-08-24
5481099	10	236778416007	232812436739	5038989170		236778416007	21529768323	1	0	DC	DC	I2TC34	SAO	BDR	BDR	COM	USA	USA	4294951270	2025-04-02		2023-07-20	2025-04-02
5481100	10	236778416009	232812436736	4295915261		236778416009	8590934098	1	0	AC	AC	U2TH34	SAO	BDR	BDR	COM	USA	USA	4294951272		1999-06-17	2023-07-20	9999-12-31
5481155	10	236785347882	232810729365	4297146989	236778064188	25727152831	21507884672	0	0	AC	AC	K9E	FRA	ADR	ADR	COM	MEX	MEX	4294951330		2012-07-20	2024-08-14	9999-12-31
5482516	10	236778036017	232810532300	5042267891		236778036017	232810532300	1	1	AC	AC	9165	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2023-07-28	2023-06-26	9999-12-31
5482517	10	236778036328	232810589703	4295856879		236778036328	8590934681	1	0	DC	DC	RAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-07-27	2005-03-31	2023-06-26	2023-07-27
5482519	10	236778270638	232811735999	5081620806		236778270638	232811735999	1	1	AC	AC	688646	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-07-28	2023-07-12	9999-12-31
5482522	10	236778476937	232812739986	5000417996		236778476937	21640988897	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951618	2023-09-01	2018-07-18	2023-07-25	2023-08-31
5482523	10	236778476970	232812740075	5045871202		236778476970	21562522473	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951791	2023-08-14	2015-04-30	2023-07-25	2023-08-13
5482524	10	236778299996	232811971767	4295893661		236778299996	8589946259	1	0	DC	DC	RYSAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951745	2023-07-31	2006-02-10	2023-07-13	2023-07-31
5482525	10	236778517810	232812939879	5086699077		236778517810	232812939879	1	1	AC	AC	462520	KSC	ORD	ORD	COM	KOR	KOR	4294951893		2023-07-28	2023-07-27	9999-12-31
5482526	10	236778525508	232813015110	5082570974		236778525508	232813015110	1	1	AC	AC	FZLGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2023-07-28	2023-07-28	9999-12-31
5482527	10	236778035974	232810532406	5072811181		236778035974	232810532406	1	1	AC	AC	9166	TYO	ORD	ORD	COM	JPN	JPN	4294951582		2023-07-28	2023-06-26	9999-12-31
5482564	10	236778108782	232810980360	5044030431		236778108782	21855809959	1	0	DC	DC	SHT TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2023-07-26	2021-11-18	2023-06-30	2023-07-26
5482565	10	236778406712	232812339854	5080155313		236778406712	232812339854	1	1	AC	AC	RMT	MIL	ORD	ORD	COM	ESP	ESP	4294951223		2023-07-28	2023-07-26	9999-12-31
5482613	10	236778517871	232812942900	4295890536		236778517871	8590921131	1	0	AC	AC	LOGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2023-07-27	9999-12-31
5482614	10	236778518154	232810627455	5067943295	236778036923	25727152913	232810627455	0	1	AC	AC	Q41	FRA	ORD	ORD	COM	USA	USA	4294951981		2023-06-29	2023-07-27	9999-12-31
5482615	10	236778518152	232802579497	4295894784		236775902714	8590924087	0	0	AC	AC	IMI	FRA	ADR	ADR	COM	GBR	GBR	4294951856		1996-03-09	2023-07-27	9999-12-31
5482616	10	236778518455	232809290115	4295870821			8590926937	0	0	DC	DC	CU9	FRA	ORD	ORD	COM	HKG	HKG	4294951386	2025-08-22	2002-07-25	2023-07-27	2025-08-22
5482617	10	236778518617	8589974718	4296415960		55838824908	8589974718	0	1	AC	AC	MD0	FRA	ORD	ORD	COM	CAN	CAN	4294951333		2000-11-24	2023-07-27	9999-12-31
5482624	10	25727190266	21534459270	5051788025	21543675780	21543675772	21534459270	0	1	DC	AC	DBRG*	BIV	ORD	ORD	COM	USA	USA	4294951361	2024-10-16	2014-06-27	2022-08-31	2024-10-17
5482635	10	236778499924	232812860242	5001007071		236778499924	232812860242	1	1	AC	AC	KLSER.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		2023-07-27	2023-07-26	9999-12-31
5482648	10	21979853466	18068774860	5047750430		21979853466	18068774860	1	1	AC	AC	ES50	GER	ETFE	ETFE	COM	IRL	IRL	4294951362		2023-07-28	2023-07-27	9999-12-31
5482737	10	236778499856	232812854709	4295875438			8589953694	0	0	DC	DC	SGROPA	MIL	ORD	ORD	COM	ITA	ITA	4294951951	2023-08-01		2023-07-26	2023-08-01
5482738	10	21980198401	25727267133	4297839209	236778300803	25727151812	25727267133	0	1	AC	AC	0O2	DEU	ORD	ORD	COM	USA	USA	4294951264		2023-07-14	2023-07-28	9999-12-31
5482739	10	236778036963	232810588099	5081156275		236778036963	232810588099	1	1	AC	AC	5586	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-07-31	2023-06-27	9999-12-31
5482740	10	236778070894	232810757615	5079907829		236778070894	232810757615	1	1	AC	AC	MET1	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2023-07-31	2023-07-28	9999-12-31
5482744	10	236778518146	21951841577	5051389335		236778162666	21951841577	0	1	AC	AC	U4Z	FRA	ORD	ORD	COM	IDN	IDN	4294951899		2023-07-07	2023-07-27	9999-12-31
5482748	10	21939504214	232800936654	4295857172		21939504214	8590932813	1	0	AC	AC	IAGPE	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344		2000-08-08	2022-12-22	9999-12-31
5482762	10	236777942578	232810133885	5057999595		236777942578	21625005567	1	0	DC	DC	VAXXA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2023-08-01	2017-10-26	2023-06-20	2023-08-01
5482763	10	236778436842	232812545263	5079906809		236778436842	21815907920	1	0	DC	DC	ZESEC TO4	NGM	SUBOPT	SUBOPT	COM	SWE	SWE	4294951201	2023-10-16	2021-05-28	2023-07-21	2023-10-16
5482764	10	236778489972	232812713477	5086693438		236778489972	232812713477	1	1	AC	AC	RMKO	JKT	ORD	ORD	COM	IDN	IDN	4294952000		2023-07-31	2023-07-26	9999-12-31
5482765	10	236778425627	232812510366	5082923147		236778425627	232812510366	1	1	AC	AC	6961	TWO	ORD	ORD	COM	TWN	TWN	4294951578		2023-07-31	2023-07-21	9999-12-31
5482767	10	236778538490	21639351365	5061193307	25727341836	25727341837	21639351365	0	1	AC	AC	IB7	FRA	ORD	ORD	COM	USA	BMU	4294951203		2020-08-07	2023-07-28	9999-12-31
5482770	10	236778407024	232812062204	5057751794		236778407024	232812062204	1	1	AC	AC	4569	TAI	ORD	ORD	COM	TWN	CYM	4294951702		2023-07-31	2023-07-20	9999-12-31
5482772	10	236777855866	232809672819	5054559895		236777855866	21607980187	1	0	DC	DC	WNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2023-07-28	2017-03-15	2023-06-13	2023-07-28
5482774	10	236778525493	232813014042	5063312788		236778525493	232813014042	1	1	AC	AC	446440	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2023-07-31	2023-07-28	9999-12-31
5482829	10	21939213867	21939213868	4295904979		21939213867	8589950149	1	0	DC	AC	S2CL34	SAO	BDR	BDR	COM	USA	USA	4294951939	2024-02-01	1981-05-22	2022-12-21	2024-02-01
5482830	10	21939213886	21939213887	4295907035		21939213886	8590926290	1	0	DC	DC	O2PC34	SAO	BDR	BDR	COM	USA	USA	4294951284	2024-02-01	1996-08-15	2022-12-21	2024-02-01
5482831	10	21939213863	21939213864	4295907141		21939213863	8590936574	1	0	DC	AC	M2MS34	SAO	BDR	BDR	COM	USA	USA	4294951294	2024-02-01	1954-09-16	2022-12-21	2024-02-01
5482832	10	21939213852	21939213853	4295903503		21939213852	8590921797	1	0	DC	DC	B2CP34	SAO	BDR	BDR	COM	USA	USA	4294951939	2024-02-01	1986-06-03	2022-12-21	2024-02-01
5482833	10	21939213845	21939213846	4295905499		21939213845	8590935682	1	0	DC	DC	A2ME34	SAO	BDR	BDR	COM	USA	USA	4294951276	2024-02-01		2022-12-21	2024-02-01
5482838	10	236776850449	8590936281	4295903059	55838325186	55839310649	8590936281	0	1	AC	AC	R1*	MEX	ORD	ORD	COM	USA	USA	4294951740		1960-09-19	2023-04-04	9999-12-31
5482856	10	236778437244	8590940641	4295903858	55838321632	55839051727	8590940641	0	1	AC	AC	DTE1*	BIV	ORD	ORD	COM	USA	USA	4294951179		1949-11-16	2023-07-21	9999-12-31
5485038	10	236778517931	232812945800	4295874029		236778517931	8590593846	1	0	DC	DC	890187	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951211	2024-04-01	2005-07-13	2023-07-27	2024-04-01
5485039	10	236778139149	232810762097	5086729778		236778139149	232810762097	1	1	AC	AC	ASK	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951314		2023-08-01	2023-07-28	9999-12-31
5485040	10	236778288657	232811871262	5035532130		236778288657	21522331094	1	0	DC	DC	IMMU BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-08-09	2013-04-22	2023-07-12	2023-08-09
5485042	10	236778299904	232811467881	5086637642		236778299904	232811467881	1	1	AC	AC	KGW	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951744		2023-08-01	2023-07-13	9999-12-31
5485043	10	236778251203	21839322359	5079892579		236778251203	21839322359	1	1	AC	AC	301371	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2023-08-01	2023-07-11	9999-12-31
5485044	10	236778252363	21898773262	5082305737		236778252363	21898773262	1	1	AC	AC	603119	SHH	ORD	ORD	COM	CHN	CHN	4294951827		2023-08-01	2023-07-11	9999-12-31
5485071	10	236778513088	232812936522	5052523897		236778513088	21599880207	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951795	2023-09-05	2017-07-18	2023-07-27	2023-09-04
5485072	10	236778569448	232812103012	5071546823		236778569448	232812103012	1	1	AC	AC	MMCTE	PRA	ORD	ORD	COM	CZE	CZE	4294951643		2023-08-01	2023-08-01	9999-12-31
5485086	10	236778264973	232811766066	5071169607		236778264973	25727363401	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951708	2023-07-31	2019-10-07	2023-07-11	2023-07-30
5485087	10	236778162881	232811290489	5000758978		236778162881	21540228694	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2023-07-31	2014-12-22	2023-07-04	2023-07-30
5485088	10	236778163552	232811321625	5076108192		236778163552	21759650112	1	0	DC	DC	3348901D	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2023-07-14	2020-07-16	2023-07-05	2023-07-13
5485096	10	236778265450	232811787131	4295868127		236778265450	8589989894	1	0	DC	AC	ALCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951697	2023-07-29	1996-05-24	2023-07-11	2023-07-29
5485099	10	236778241868	232811685743	5079888542		236778241868	21840875071	1	0	DC	DC	SOUND TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951238	2023-07-28	2021-10-06	2023-07-10	2023-07-28
5485100	10	236778265466	232811788135	5000670258		236778265466	21475002320	1	0	DC	DC	SYNC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2023-07-28	2010-05-17	2023-07-11	2023-07-28
5485102	10	236778156529	232811267929	5066617050		236778156529	21778254378	1	0	DC	DC	NYTTO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951324	2023-08-01		2023-07-04	2023-08-01
5487901	10	236776565502	8589971507	4295903695	55838322177	55839089282	8589971507	0	1	AC	AC	EXP*	MEX	ORD	ORD	COM	USA	USA	4294951891		1994-04-12	2023-03-09	9999-12-31
5487902	10	25727204877	8590935988	4295856917		55835599835	8590935988	0	1	AC	AC	RIO1N	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1962-09-19	2022-03-01	9999-12-31
5487906	10	236778530351	232813038028	4295871077		236778530351	8590925419	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2023-09-06	1995-11-20	2023-07-28	2023-09-05
5487907	10	21894911038	21894908718	5082539508		21894911038	21894908718	1	1	AC	AC	MG1	ASX	ORD	ORD	COM	AUS	AUS	4294951944			2023-08-01	9999-12-31
5487908	10	236777892441	232809883029	5055424498		236777892441	21610256975	1	0	DC	DC	CANN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2023-08-01	2017-05-04	2023-06-15	2023-08-01
5487910	10	236778538265	232813049788	4296637449		236778538265	21562313708	1	0	DC	AC	890188	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951294	2024-04-01	2015-04-23	2023-07-28	2024-04-01
5487914	10	236778456462	232811730053	5052536246		236778456462	232811730053	1	1	AC	AC	CNMA	JKT	ORD	ORD	COM	IDN	IDN	4294951581		2023-08-02	2023-07-25	9999-12-31
5487915	10	236778416133	232812447567	5061186638		236778416133	21708527307	1	0	DC	DC	750801	BSE	RTS	RTS	COM	IND	IND	4294951744	2023-08-02	2019-08-23	2023-07-20	2023-08-01
5487927	10	236778584028	232813248253	5067161540		236778584028	21673972028	1	0	DC	DC	NEOD UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2023-08-14		2023-08-01	2023-08-14
5487977	10	236778397534	232812231547	5070769391		236778397534	232812231547	1	1	AC	AC	VNE	MIL	ORD	ORD	COM	ITA	ITA	4294951765		2023-08-02	2023-07-31	9999-12-31
5487978	10	236777984710	232810357566	5035306747		236777984710	21564833945	1	0	DC	DC	PHLOG BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2023-08-02	2015-08-06	2023-06-22	2023-08-02
5487981	10	21906547695	21906546860	5083363348		21906547695	21906546860	1	1	AC	AC	PATRI	BRN	ORD	ORD	COM	CHE	CHE	4294951333		2022-07-18	2022-07-18	9999-12-31
5487983	10	236778584638	25727223939	5081382537	25727223938	25727223937	25727223939	0	1	AC	AC	OY9	FRA	ORD	ORD	CINV	USA	USA	4294951321		2021-11-01	2023-07-31	9999-12-31
5487993	10	236778584565	232813223961	5083623660		236778584565	232813223961	1	1	AC	AC	XK7A	MUN	ORD	ORD	COM	CHE	CHE	4294951349		2023-08-02	2023-08-01	
5487994	10	22073079978	8591046982	4296240055		55836053493	8589985642	0	0	AC	AC	OOED	TDG	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-08-01	9999-12-31
5487997	10	236778584677	232813272373	5082514767		236778584677	21902967598	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2023-08-16	2022-07-06	2023-08-02	2023-08-16
5487998	10	236778592349	232813376242	4295897441		236778592349	8590927130	1	0	DC	DC	BLTA	LSE	ORD	ORD	COM	GBR	GBR	4294951205	2023-10-17		2023-08-02	2023-10-17
5488000	10	236778559493	21475837421	5035166217		21475839541	21475837421	0	1	DC	AC		BIV	ORD	ORD	COM	LUX	LUX	4294951678	2026-05-07	2011-06-16	2023-07-31	2026-05-07
5488002	10	236778296376	21633024905	5050716436		236778296376	21633024905	1	1	AC	AC	301518	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-08-03	2023-07-13	9999-12-31
5488003	10	236777449255	232807506553	5069406708		236777449255	21778262805	1	0	DC	DC	CBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951300	2023-08-01	2020-12-07	2023-05-17	2023-08-01
5488004	10	236778397674	232809298026	5052143670		236778397674	232809298026	1	1	AC	AC	429270	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2023-08-03	2023-07-20	9999-12-31
5488006	10	236778591327	232812718711	5086537215		236778591327	232812718711	1	1	AC	AC	ASGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951329		2023-08-03	2023-08-02	9999-12-31
5488007	10	236778301382	21863975626	5082054671		236778301382	21863975626	1	1	AC	AC	301509	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-08-03	2023-07-14	9999-12-31
5488008	10	21940115712	21939966785	5083282770		21940115712	21939966785	1	1	AC	AC	KCG	SET	ORD	ORD	COM	THA	THA	4294951436		2023-08-03	2023-08-02	9999-12-31
5488009	10	236778585231	232813316963	5083282770		236778585231	21939966785	1	0	AC	AC	KCG-F	SET	ORD	ORD	COM	THA	THA	4294951436		2023-08-03	2023-08-02	9999-12-31
5488010	10	236778585232	232813316964	5083282770		236778585232	21939966785	1	0	AC	AC	KCG-R	SET	NVDR	NVDR	COM	THA	THA	4294951436		2023-08-03	2023-08-02	9999-12-31
5488011	10	21744439217	21744384281	5073776720		21744439217	21744384281	1	1	AC	AC	IRBIT	NSI	UNT	UNT	CINV	IND	IND	4294951721		2023-04-03	2023-03-30	9999-12-31
5488012	10	21949383494	21945845495	5063759361		21949383494	21945845495	1	1	AC	AC	YCCL	NSI	ORD	ORD	COM	IND	IND	4294951939		2023-08-03	2023-08-02	9999-12-31
5488015	10	236778584344	232813250815	5050900770		236778584344	21586464843	1	0	DC	DC	SIMRIS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951430	2023-09-15	2016-04-22	2023-08-01	2023-09-15
5488019	10	236778585116	8590929848	4295858677		55835586596	8590929848	0	1	DC	DC	AKEMN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-04-05		2023-08-01	2024-04-05
5488020	10	236778592287	232813373548	5073776720		236778592287	21744384281	1	0	DC	DC	IRBIT-RE	NSI	RTS	RTS	CINV	IND	IND	4294951721	2023-08-11	2023-04-03	2023-08-02	2023-08-10
5488026	10	236778406710	232812340010	5044774674		236778406710	232812340010	1	1	AC	AC	SBC	MIL	ORD	ORD	COM	ITA	ITA	4294951723		2023-08-03	2023-08-01	9999-12-31
5488027	10	21475908444	21475884481	5035460737		21475908444	21475884481	1	1	AC	AC	LU7	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-10-19	2023-07-20	2023-08-01
5488028	10	236778591952	232813349315	4298142470		236778591952	8591275167	1	0	DC	AC	CLS TO 6 B	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951298	2024-02-05	2009-04-16	2023-08-02	2024-02-05
5488038	10	236778810585	232813988570	4295881208		236778810585	8590021415	1	0	DC	AC	0010201D	KSC	RTS	RTS	COM	KOR	KOR	4294951878	2023-08-29	1976-06-26	2023-08-17	2023-08-28
5489235	10	236778406711	232812340188	5079142818		236778406711	232812340188	1	1	AC	AC	IVN	MIL	ORD	ORD	COM	ITA	ITA	4294951288		2023-08-03	2023-08-01	9999-12-31
5489236	10	236778584628	21692106986	4296713953	25727373839	25727373840	21692106986	0	1	AC	AC	2YN	TDG	ORD	ORD	COM	USA	USA	4294951702		2019-05-09	2023-08-01	9999-12-31
5489252	10	236778063635	232810700292	4295885845		236778063635	8590027792	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951386	2023-08-04	2007-03-12	2023-06-27	2023-08-03
5489258	10	236778508005	232810032813	5062338622		236778508005	232810032813	1	1	AC	AC	373170	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-08-04	2023-07-27	9999-12-31
5489259	10	21952808875	21951768848	5083837996		21952808875	21951768848	1	1	AC	AC	543951	BSE	ORD	ORD	COM	IND	IND	4294951568		2023-08-04	2023-08-03	9999-12-31
5489260	10	236778358410	232812049015	5086678370		236778358410	232812049015	1	1	AC	AC	5840	TYO	ORD	ORD	COM	JPN	JPN	4294951347		2023-08-04	2023-07-18	9999-12-31
5489261	10	236778621625	232813462724	5069474213		236778621625	21698810886	1	0	DC	AC	VCL-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2023-08-23	2020-01-13	2023-08-03	2023-08-22
5489262	10	236778345637	21785449948	5079219525		236778345637	21785449948	1	1	AC	AC	301362	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2023-08-04	2023-07-17	9999-12-31
5489270	10	21952288225	21950681203	5080046225		21952288225	21950681203	1	1	AC	AC	SHRITECH	NSI	ORD	ORD	COM	IND	IND	4294951688		2023-08-04	2023-08-03	9999-12-31
5489275	10	236778397260	232812364758	5000065333		236778397260	232812364758	1	1	AC	AC	JIOFIN	NSI	ORD	ORD	COM	IND	IND	4294951380		2023-08-21	2023-08-02	2023-08-04
5489281	10	236781581884	232812340010	5044774674		236778406710	232812340010	0	1	AC	AC	5LC	QTX	ORD	ORD	COM	ITA	ITA	4294951723		2023-08-03	2023-08-03	9999-12-31
5490545	10	236778461657	232812425552	5083501796		236778461657	232812425552	1	1	AC	AC	PAG	MIL	ORD	ORD	COM	ITA	ITA	4294951864		2023-08-04	2023-08-02	9999-12-31
5490546	10	236778461658	232812417014	5086687021		236778461658	232812417014	1	1	AC	AC	EXEC	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2023-08-04	2023-08-02	9999-12-31
5490547	10	236778517977	232812775049	5083447427		236778517977	232812775049	1	1	DC	DC	AGU	MIL	ORD	ORD	COM	ITA	ITA	4294951329	2025-08-05		2023-08-02	2025-08-05
5490550	10	21710197011	21710197012	5063739170		21710197011	21710197012	1	1	AC	AC	SOS	JAM	ORD	ORD	COM	JAM	JAM	4294951764			2023-02-27	9999-12-31
5490553	10	21907327278	21907321140	5069397123		21907327278	21702745257	1	0	AC	AC	TINGS PREF	STO	PRF	PRF	COM	SWE	SWE	4294951333		2019-07-15	2022-07-21	9999-12-31
5490554	10	236778592754	8590928194	4295884730		55838221712	8590928194	0	1	AC	AC	AZKAN	MEX	ORD	ORD	COM	NLD	NLD	4294951949		1985-01-02	2023-08-02	9999-12-31
5490556	10	236777930056	232810091653	5039661554		236777930056	232810091653	1	1	AC	AC	543953	BSE	ORD	ORD	COM	IND	IND	4294951662		2023-08-07	2023-07-25	9999-12-31
5490557	10	236778374008	232812248064	5037135721		236778374008	232812248064	1	1	AC	AC	688347	SHH	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2023-07-19	9999-12-31
5490558	10	236778574944	232811105855	5067179419		236778574944	232811105855	1	1	AC	AC	440110	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-08-07	2023-08-01	9999-12-31
5490559	10	236778592280	232813350138	5086706123		236778592280	232813350138	1	1	AC	AC	HBAT	JKT	ORD	ORD	COM	IDN	IDN	4294951647		2023-08-07	2023-08-02	9999-12-31
5490561	10	21886291135	21884746748	5080188535		21886291135	21884746748	1	1	AC	AC	YATHARTH	NSI	ORD	ORD	COM	IND	IND	4294951283		2023-08-07	2023-08-03	9999-12-31
5490563	10	236778601397	232813350406	5086706692		236778601397	232813350406	1	1	AC	AC	FOLK	JKT	ORD	ORD	COM	IDN	IDN	4294951751		2023-08-07	2023-08-03	9999-12-31
5490566	10	236778036161	232810575029	4297182468		236778036161	8590003334	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2023-08-03	2007-03-04	2023-06-27	2024-05-20
5490576	10	236776581923	8590920409	4295911994	55838319932	55838987253	8590920409	0	1	AC	AC	ATI*	MEX	ORD	ORD	COM	USA	USA	4294951866		1987-05-08	2023-03-10	9999-12-31
5490578	10	236782536027	232813508577	5090722605	236778622235	25727150581	232813507967	0	0	DC	AC	LM0G	DUS	ORD	ORD	COM	USA		4294951555	2025-12-16		2025-12-16	2025-12-16
5490581	10	236778640581	232813538088	5035306747		236778640581	21564833945	1	0	DC	DC	PHLOG TO3 B	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951300	2024-02-21	2015-08-06	2023-08-04	2024-02-21
5491728	10	236778585126	8590924904	5000005309		55837437087	8590924904	0	1	AC	AC	A2AN	MEX	ORD	ORD	COM	ITA	ITA	4294951179		2002-07-12	2023-08-01	9999-12-31
5491792	10	236778779942	232814290990	5060205214		236778779942	21808988840	1	0	DC	AC	GRAO9	SAO	ORDSUBR	ORDSUBR	COM	BRA	BRA	4294951449	2023-08-17		2023-08-16	2023-08-17
5491795	10	236778602537	232813248219	5080036480		236778602537	232813248219	1	1	AC	AC	6976	TWO	ORD	ORD	COM	TWN	CYM	4294951265		2023-08-08	2023-08-03	9999-12-31
5491796	10	236778405147	21821860703	5052157337		236778405147	21821860703	1	1	AC	AC	603296	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2023-08-08	2023-07-20	9999-12-31
5491797	10	236778621328	232813440307	5086706517		236778621328	232813440307	1	1	AC	AC	CYBR	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2023-08-08	2023-08-03	9999-12-31
5491798	10	236778659570	232813373554	5086706676		236778659570	232813373554	1	1	AC	AC	GRIA	JKT	ORD	ORD	COM	IDN	IDN	4294951328		2023-08-08	2023-08-07	9999-12-31
5491799	10	236778659607	232813638265	5042232156		236778659607	232813638265	1	1	AC	AC	ERAL	JKT	ORD	ORD	COM	IDN	IDN	4294951478		2023-08-08	2023-08-07	9999-12-31
5491801	10	21910983652	21910836129	5062383538		21910983652	21910836129	1	1	AC	AC	I2	SET	ORD	ORD	COM	THA	THA	4294951190		2023-08-08	2023-08-07	9999-12-31
5491802	10	236778659462	232813629947	5062383538		236778659462	21910836129	1	0	AC	AC	I2-F	SET	ORD	ORD	COM	THA	THA	4294951190		2023-08-08	2023-08-07	9999-12-31
5491803	10	236778659463	232813629948	5062383538		236778659463	21910836129	1	0	AC	AC	I2-R	SET	NVDR	NVDR	COM	THA	THA	4294951190		2023-08-08	2023-08-07	9999-12-31
5491804	10	236778659776	232813668336	4296768725		236778659776	21568175748	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951647	2023-08-18	2015-07-23	2023-08-07	2023-08-18
5491805	10	236778558974	232813156931	5040171385		236778558974	21559629770	1	0	DC	DC	CLINE BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2023-08-18		2023-07-31	2023-08-18
5491806	10	236777975747	232810290682	5057777096		236777975747	21621586053	1	0	DC	DC	NRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-08-07	2017-11-15	2023-06-21	2023-08-07
5491807	10	236778456132	21958994478	5084687995		236778456132	21958994478	1	1	AC	AC	9575	SAU	ORD	ORD	COM	SAU	SAU	4294951642		2023-08-08	2023-08-07	9999-12-31
5491808	10	236778592288	232813323327	5085885893		236778592288	232813323327	1	1	AC	AC	PPRI	JKT	ORD	ORD	COM	IDN	IDN	4294951868		2023-08-08	2023-08-02	9999-12-31
5491811	10	236778917366	232814965814	4295882185		236778917366	8589959549	1	0	DC	DC	0888001D	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2023-09-06	2006-03-27	2023-08-25	2023-09-05
5491812	10	236778917367	232814965815	5057765715		236778917367	21870252954	1	0	DC	DC	3769301D	KOE	RTS	RTS	COM	KOR	KOR	4294951263	2023-09-06	2022-03-03	2023-08-25	2023-09-05
5491814	10	236778759294	232813988571	4295882565		236778759294	8589964267	1	0	DC	DC	0791601D	KSC	RTS	RTS	COM	KOR	KOR	4294951581	2023-08-25	2004-12-24	2023-08-14	2023-08-24
5491815	10	21858456255	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	DC	AC	BNGO-RM	MCX	ORD	ORD	COM	USA	USA	4294951301	2024-04-01	2018-08-01	2021-12-06	2023-08-07
5491820	10	21855495038	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	DC	AC	BNGO	SBX	ORD	ORD	COM	USA	USA	4294951301	2025-01-30	2018-08-01	2021-11-15	2023-08-11
5491821	10	236782536036	232813507967	5090722605	236778622216	25727150609	232813507967	0	1	DC	AC	LM0H	DUS	ORD	ORD	COM	USA		4294951555	2025-12-17		2025-12-16	2025-12-17
5491823	10	21981548656	21967216858	5057551246		21967216851	18068458610	0	0	AC	AC	3SRA	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-07	9999-12-31
5491824	10	22099419618	21967216856	5057551246		21967216848	18068458610	0	0	AC	AC	3RACm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-07	9999-12-31
5493093	10	21942540632	21942540633	5078363739		21942540632	21942540633	1	1	AC	AC	ACE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		2023-01-12	2023-07-26	2023-08-04
5493154	10	236778684959	232813765961	5071523369		236778684959	232813765961	1	1	AC	AC	ATL	NSI	ORD	ORD	COM	IND	IND	4294951713		2023-08-10	2023-08-08	9999-12-31
5493155	10	236778684960	232813766353	5085483140		236778684960	232813766353	1	1	AC	AC	TREL	NSI	ORD	ORD	COM	IND	IND	4294951333		2023-08-10	2023-08-08	9999-12-31
5493156	10	236778288739	232811879307	5000742838		236778288739	21474992486	1	0	DC	DC	ASNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-08-07	2010-07-08	2023-07-12	2023-08-07
5493157	10	236778299959	232811971705	4295858076		236778299959	8590931922	1	0	DC	DC	TSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2023-08-08	1988-12-28	2023-07-13	2023-08-08
5493159	10	236778405122	21866107077	5047749308		236778405122	21866107077	1	1	AC	AC	301487	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2023-08-09	2023-07-20	9999-12-31
5493160	10	236778425580	232812501034	5059947645		236778425580	232812501034	1	1	AC	AC	688671	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-08-09	2023-07-21	9999-12-31
5493161	10	21765327364	232812528812	5064622218		21765327364	232812528812	1	1	AC	AC	300904	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-08-09	2023-07-21	9999-12-31
5493162	10	236778635167	232813538662	5046722722		236778635167	21574154760	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951480	2023-08-17	2016-01-07	2023-08-04	2023-08-16
5493163	10	236778621336	232813442919	5086706682		236778621336	232813442919	1	1	AC	AC	LMAX	JKT	ORD	ORD	COM	IDN	IDN	4294951990		2023-08-09	2023-08-03	9999-12-31
5493164	10	236778621406	232813323015	5076945279		236778621406	232813323015	1	1	AC	AC	HUMI	JKT	ORD	ORD	COM	IDN	IDN	4294951977		2023-08-09	2023-08-03	9999-12-31
5493165	10	236778629309	232813322980	5082967399		236778629309	232813322980	1	1	AC	AC	MUTU	JKT	ORD	ORD	COM	IDN	IDN	4294951782		2023-08-09	2023-08-04	9999-12-31
5493169	10	236778621660	232813463373	5071172444		236778621660	232813463373	1	1	AC	AC	ZEAL	NSI	ORD	ORD	COM	IND	IND	4294951718		2023-08-09	2023-08-08	9999-12-31
5493170	10	236778189831	232811344158	5035307139		236778189831	232811344158	1	1	AC	AC	6224	TYO	ORD	ORD	COM	JPN	JPN	4294951820		2023-08-09	2023-07-06	9999-12-31
5493209	10	236802025917	232805632344	5046048319	236777091258	25727156823	232805632344	0	1	DC	AC	U0K	LAS	ORD	ORD	COM	BMU	BMU	4294951344	2026-02-20	2023-06-29	2025-12-31	9999-12-31
5493267	10	21981093403	21981084933	5083624841		21981093403		1	0	AC	AC	VIRSETHS	STO	ETV	ETV	COM	SWE	SWE	1004365393			2023-08-07	9999-12-31
5493268	10	236778518788	232812752626	5044748282		236778518788	232812752626	1	1	DC	AC	LASIA	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2025-09-08		2023-08-07	2025-09-08
5493269	10	236778518789	232812752616	5066627437		236778518789	232812752616	1	1	AC	AC	EGB	MIL	ORD	ORD	COM	ITA	ITA	4294951632		2023-08-09	2023-08-07	9999-12-31
5493270	10	236777900828	232809940446	5054883818		236777900828	21609073252	1	0	DC	DC	SAMT BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951328	2023-08-09	2017-03-15	2023-06-16	2023-08-09
5493568	10	236778585140	8589999662	4295861296		55838816160	8589999662	0	1	AC	AC	EMAN	BIV	ORD	ORD	COM	CAN	CAN	4294951179		1992-08-12	2026-05-14	
5493570	10	236778035588	232810032879	5083511377		236778035588	232810032879	1	1	AC	AC	445680	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2023-08-10	2023-06-26	9999-12-31
5493571	10	236778373938	21859320496	5000458430		236778373938	21859320496	1	1	AC	AC	301348	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2023-08-10	2023-07-19	9999-12-31
5493572	10	236778590728	232811249680	5086515722		236778590728	232811249680	1	1	DC	DC	458320	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-03-28		2023-08-02	2025-03-27
5493573	10	236778456438	232812657792	4295858297		236778456438	8590931597	1	0	DC	DC	XTCR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2023-08-03	2007-08-15	2023-07-24	2023-08-03
5493574	10	236778455905	232812526862	5082358695		236778455905	232812526862	1	1	DC	DC	9167	TYO	ORD	ORD	COM	JPN	JPN	4294951405	2025-12-25	2023-08-10	2023-07-24	2025-12-24
5493578	10	236778296775	232811946829	4295881607		236778296775	8589959866	1	0	DC	AC	0889801D	KSC	RTS	RTS	CINV	KOR	KOR	4294951307	2023-07-25	2006-03-15	2023-07-13	2023-07-24
5493579	10	236778590727	232811280238	5064603205		236778590727	232811280238	1	1	AC	AC	448710	KOE	ORD	ORD	COM	KOR	KOR	4294951243		2023-08-10	2023-08-02	9999-12-31
5493580	10	236778138888	232811171603	5051771550		236778138888	21595293293	1	0	DC	AC	D2ON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951168	2023-08-08	2016-09-16	2023-07-03	2023-08-08
5493581	10	236778621350	232813350875	5082923152		236778621350	232813350875	1	1	AC	AC	6980	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2023-08-10	2023-08-03	9999-12-31
5493582	10	236778590729	232811248572	5084048824		236778590729	232811248572	1	1	DC	DC	454750	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-10-27		2023-08-02	2025-10-26
5493583	10	236778659929	232813665180	5086719038		236778659929	232813665180	1	1	AC	AC	MSIE	JKT	ORD	ORD	COM	IDN	IDN	4294951329		2023-08-10	2023-08-07	9999-12-31
5493601	10	236799608118	8590943836	4295856467		55835587023	8590943836	0	1	AC	AC	6UH	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1999-12-10	2023-08-09	9999-12-31
5493663	10	236778704112	232804754218	5083814427	236776736916	25727158435	232804754218	0	1	AC	AC	H7C	FRA	ORD	ORD	COM	USA	USA	4294951333		2023-03-24	2023-08-09	9999-12-31
5493664	10	236778704111	25727168626	5069433020	25727168624	25727168625	25727168626	0	1	AC	AC	F98	FRA	ORD	ORD	COM	SGP	SGP	4294951264		2023-04-14	2023-08-09	9999-12-31
5493665	10	236792893349	21858572274	5036768547		21858572273	21858572274	0	1	AC	AC	S39	TDG	ORD	ORD	COM	CAN	CAN	4294951199		2021-01-28	2023-08-09	9999-12-31
5493701	10	236778704249	232812687653	5082500460		236778704249	232812687653	1	1	AC	AC	DOTSOFT	ATH	ORD	ORD	COM	GRC	GRC	4294951211		2023-08-10	2023-08-09	9999-12-31
5495244	10	236778064612	232810746243	4297695508		236778064612	8590569296	1	0	DC	DC	YBRA4	SAO	PREFERRED	PREFERRED	COM	BRA	BRA	4294951353	2025-01-27		2023-06-28	2025-01-27
5495248	10	236778684467	232813749608	5050900406		236778684467	21586462631	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951650	2023-08-21	2016-05-30	2023-08-08	2023-08-20
5495250	10	236778299955	232811971725	5076691057		236778299955	21782216204	1	0	DC	DC	MM8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-08-09	2021-03-22	2023-07-13	2023-08-09
5495251	10	236778703606	232813860421	5083861942		236778703606	232813860421	1	1	AC	AC	REDTAPE	NSI	ORD	ORD	COM	IND	IND	4294951490		2023-08-11	2023-08-09	9999-12-31
5495252	10	236778425232	21475761043	5001435222		236778425232	21475761043	1	1	AC	AC	301372	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2023-08-11	2023-07-21	9999-12-31
5495253	10	236778711984	232813959514	5047106194		236778711984	21575764891	1	0	DC	AC	PERF-RE	NSI	RTS	RTS	COM	IND	IND	4294951828	2023-08-28	2015-11-20	2023-08-10	2023-08-27
5495254	10	236778200689	232811441380	5046310742		236778200689	232811441380	1	1	AC	AC	VINSYS	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-08-11	2023-08-10	9999-12-31
5495255	10	236778129400	232811080199	5083360523		236778129400	232811080199	1	1	AC	AC	ORIANA	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-08-11	2023-08-10	9999-12-31
5495256	10	236778359593	232812243316	5001159559		236778359593	21475096760	1	0	DC	DC	1266001D	KOE	RTS	RTS	COM	KOR	KOR	4294951935	2023-07-28	2010-11-12	2023-07-18	2023-07-27
5495257	10	236778300792	232810926314	5086505852		236778300792	232810926314	1	1	DC	DC	457940	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-03-16	2023-08-11	2023-07-14	2026-03-15
5495258	10	236778296364	232811924416	5051601911		236778296364	21774059358	1	0	DC	AC	3527701D	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2023-07-24	2020-12-04	2023-07-13	2023-07-23
5495259	10	236778711840	232813955309	5072813663		236778711840	232813955309	1	1	AC	AC	VLEGOV	NSI	ORD	ORD	COM	IND	IND	4294951775		2023-08-14	2023-08-10	9999-12-31
5495276	10	236778721970	232814019228	5081374875		236778721970	21845513181	1	0	DC	DC	FLAT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2023-08-25	2021-10-20	2023-08-11	2023-08-25
5495277	10	21917836101	21757698178	5059026830		21757698173	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	2024-10-28
5495349	10	21982249326	21982244718	5037991305		21982249326	21515562043	1	0	AC	AC	3CAC	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5495350	10	21982249324	21982244807	5037991305		21982249324	21515562043	1	0	AC	AC	3CAS	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5495352	10	236778711695	8589996869	4295861839		55838829821	8589996869	0	1	AC	AC	74R	FRA	ORD	ORD	COM	CAN	CAN	4294951782		2005-02-03	2023-08-10	9999-12-31
5495353	10	236778711696	21916094280	5082530769		21916094277	21916094280	0	1	AC	AC	NQ0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-06	2023-08-10	9999-12-31
5495354	10	236778711697	232811419414	5037282852		236778182171	232811419414	0	1	AC	AC	8DZ	FRA	ORD	ORD	COM	USA	CAN	4294951470		2023-07-06	2023-08-10	9999-12-31
5496140	10	21958809898	21958809899	4295916212		21958809898	8589953117	1	0	AC	AC	GZL.B	CCS	ORD	ORD	COM	VEN	VEN	4294951950		2002-01-31	2023-03-29	9999-12-31
5496141	10	21958809742	21958809743	4295916212		21958809742	8589953117	1	0	AC	AC	GZL.A	CCS	ORD	ORD	COM	VEN	VEN	4294951950		2002-01-31	2023-03-29	9999-12-31
5496143	10	236778659884	232813507967	5090722605	236778622216	25727150609	232813507967	0	1	DC	AC	LLYVA*	MEX	ORD	ORD	COM	USA		4294951555	2026-03-27		2023-08-07	2026-03-27
5496144	10	236778720832	232814010603	4296420634		236778720832	21763719712	1	0	DC	DC	PGMN1	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2023-09-06	2020-09-02	2023-08-11	2023-09-06
5496146	10	236778559474	232813180211	5086687266		236778559474	232813180211	1	1	AC	AC	BKB	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-09-12	2023-07-31	9999-12-31
5496148	10	236778436692	232812528086	5049967775		236778436692	21580903314	1	0	DC	AC	750802	BSE	RTS	RTS	COM	IND	IND	4294951368	2023-08-14	2016-01-28	2023-07-21	2023-08-13
5496149	10	236778346065	232812163075	5000461197		236778346065	8591383580	1	0	DC	DC	ATCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2023-08-11	2010-01-27	2023-07-17	2023-08-11
5496150	10	236778456470	232812657995	4295856837		236778456470	8590942968	1	0	DC	DC	DCGPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951812	2024-08-16		2023-07-24	2024-08-16
5496165	10	25727210627	8590941556	4295875564		55837437906	8590941556	0	1	DC	AC		BIV	ORD	ORD	COM	ITA	ITA	4294951173	2025-01-28	1997-10-01	2022-01-12	2025-01-28
5496166	10	21757698173	21757698178	5059026830		21757698173	21753140340	1	0	AC	AC	3LFB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	9999-12-31
5496167	10	21809151184	21757698178	5059026830		21757698173	21753140340	0	0	AC	AC	3LFP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	9999-12-31
5496168	10	21932421406	21757698178	5059026830		21757698173	21753140340	0	0	AC	AC	3LFBm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	9999-12-31
5496242	10	21982260691	21982244718	5037991305		21982249326	21515562043	0	0	AC	AC	3LV	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5496243	10	21982253392	21982244807	5037991305		21982249324	21515562043	0	0	DC	AC	3DEC	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2012-12-06	2023-08-11	9999-12-31
5496244	10	21982274729	21982244808	5037991305		21982278368	21515562043	0	0	AC	AC	3BAS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5496245	10	21982253454	21982244808	5037991305		21982278368	21515562043	0	0	AC	AC	OLJJ	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5496249	10	236778732647	232812340188	5079142818		236778406711	232812340188	0	1	AC	AC	O42	FRA	ORD	ORD	COM	ITA	ITA	4294951288		2023-08-03	2023-08-11	9999-12-31
5496250	10	236778732645	232812339854	5080155313		236778406712	232812339854	0	1	AC	AC	YR2	FRA	ORD	ORD	COM	ESP	ESP	4294951223		2023-07-28	2023-08-11	9999-12-31
5497159	10	236778601398	232813406181	5070828130		236778601398		1	0	DC	DC	XPIE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2023-08-14	2019-07-15	2023-08-03	2023-08-14
5497171	10	236778500470	21939719634	5076111161		236778500470	21939719634	1	1	AC	AC	688548	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2023-08-15	2023-07-27	9999-12-31
5497175	10	236778466414	21861971831	5081860455		236778466414	21861971831	1	1	AC	AC	301510	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-15	2023-07-25	9999-12-31
5497180	10	236778704430	232813055861	5086699804		236778704430	232813055861	1	1	AC	AC	GLXT	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2023-08-15	2023-08-09	9999-12-31
5497181	10	236778711410	232813931771	5068338247		236778711410	21706448681	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2023-09-19	2019-08-16	2023-08-10	2023-09-18
5497200	10	21982530208	21958259996	5082501826		21958261763	21958259996	0	1	AC	AC	L64	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2023-03-31	2023-08-14	9999-12-31
5497201	10	21982530317	25727410245	5060475024		25727410244	25727410245	0	1	AC	AC	E48	DEU	ORD	ORD	COM	CAN	CAN	4294951199		2018-03-15	2023-08-14	9999-12-31
5497202	10	236778820209	25727234269	5082500824	25727234267	25727234268	25727234269	0	1	AC	AC	0TL	STU	ORD	ORD	COM	SGP	SGP	4294951705		2023-08-15	2023-08-14	9999-12-31
5498244	10	236778500795	21864397596	5054562413		236778500795	21864397596	1	1	AC	AC	301498	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2023-08-16	2023-07-27	9999-12-31
5498246	10	236778538262	232813049887	5040048864		236778538262	21525198678	1	0	DC	DC	LZVR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2023-08-16	2013-07-12	2023-07-28	2023-08-15
5498247	10	236778359594	232812243317	5000634728		236778359594	8591384448	1	0	DC	AC	1196501D	KSC	RTS	RTS	COM	KOR	KOR	4294951796	2023-07-28	2010-01-29	2023-07-18	2023-07-27
5498248	10	236778711535	232811105854	5066625471		236778711535	232811105854	1	1	AC	AC	UBF.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2023-08-14	2023-08-10	9999-12-31
5498249	10	21928588818	21928418455	5058533091		21928588818	21928418455	1	1	AC	AC	SBFC	NSI	ORD	ORD	COM	IND	IND	4294951375		2023-08-16	2023-08-11	9999-12-31
5498251	10	236778721213	232814018437	4295871910		236778721213	8590937056	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-09-20	1991-12-30	2023-08-11	2023-09-19
5498252	10	21782810273	21782804520	5051390993		21782810273	21782804520	1	1	AC	AC	688592	SHH	ORD	ORD	COM	CHN	CHN	4294951860		2023-08-16	2023-07-26	9999-12-31
5498266	10	21917835686	21757698178	5059026830		21757698173	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	9999-12-31
5498267	10	236778770599	21952643171	5083683374		21952643170	21952643171	0	1	AC	AC	L16	FRA	ORD	ORD	COM	GBR	GBR	4294951329		2023-02-28	2023-08-15	9999-12-31
5498268	10	236778820218	232809042809	5081533655		236777734398	232809042809	0	1	AC	AC	6FW	STU	ORD	ORD	COM	GBR	GBR	4294951348		2023-06-06	2023-08-15	9999-12-31
5498272	10	236778584342	232813250802	5050900770		236778584342	21586464843	1	0	DC	DC	SIMRIS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951430	2023-08-14	2016-04-22	2023-08-01	2023-08-14
5498277	10	236778770591	232814233642	5046286441		236778770591	232814233642	1	1	AC	AC	OFSYM.E	IST	ORD	ORD	COM	TUR	TUR	4294951451		2023-08-16	2023-08-15	9999-12-31
5498278	10	236778759485	21733723343	4296896818		236778759485	21733723343	1	1	AC	AC	IZENR.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2023-08-16	2023-08-14	9999-12-31
5498329	10	21982278368	21982244808	5037991305		21982278368	21515562043	1	0	AC	AC	3BAS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-08-11	9999-12-31
5498354	10	21547022918	8590000482	4295864170		55838789045	8590000482	0	1	AC	AC	600726	SHH	ORD	ORD	COM	CHN	CHN	4294951177		1996-07-01	2023-08-19	9999-12-31
5498355	10	25727195331	21851848058	5069469757		25727195332	21851848058	0	1	AC	AC	688053	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2022-07-08	2023-08-19	9999-12-31
5498356	10	25727194191	21821860950	5081079966		25727194192	21821860950	0	1	AC	AC	688231	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2022-07-22	2023-08-19	9999-12-31
5498357	10	25727194501	21813381956	5080164951		25727194502	21813381956	0	1	AC	AC	688332	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-07-15	2023-08-19	9999-12-31
5498358	10	25727194855	21866151787	5041083291		25727194856	21866151787	0	1	AC	AC	688353	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2022-07-13	2023-08-19	9999-12-31
5498361	10	55835583883	8589952029	4295857787		55835583883	8589952029	1	1	AC	AC	GED	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1986-12-04	2023-08-03	2023-08-14
5499282	10	236778810642	232814388053	4295860305		236778810642	8589956418	1	0	DC	AC	ABCB10	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2023-12-15	2007-07-25	2023-08-17	2023-12-15
5499283	10	236778480507	232812688231	4295890305		236778480507	8590028766	1	0	DC	DC	EUCI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951930	2023-08-14	2006-12-12	2023-07-25	2023-08-14
5499286	10	236778488076	232812752733	5000569843		236778488076	232812752733	1	1	AC	AC	301511	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2023-08-17	2023-07-26	9999-12-31
5499287	10	236778640835	232813562303	5074845229		236778640835	21925270404	1	0	DC	DC	PLPHAR-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2023-08-17	2022-10-19	2023-08-04	2023-08-16
5499288	10	236778525506	232807261580	5081998879		236778525506	232807261580	1	1	AC	AC	688573	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2023-08-17	2023-07-28	9999-12-31
5499294	10	21958280322	21958252415	5071147591		21958280322	21958252415	1	1	AC	AC	YUDIZ	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-08-17	2023-08-16	9999-12-31
5499295	10	236778700302	232813820638	5086543405		236778700302	232813820638	1	1	AC	AC	SANGANI	NSI	ORD	ORD	COM	IND	IND	4294951283		2023-08-17	2023-08-09	9999-12-31
5499340	10	236778856140	21534961038	5040048869	21536292688	21536292687	21534961038	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951832	2023-11-08	2014-03-28	2023-08-21	2023-11-08
5499368	10	21982855611	25727203078	4295869055		25727203077	21564738865	0	0	AC	AC	WAF0	DEU	ADR	ADR	COM	DEU	DEU	4294951261		2015-06-11	2023-08-16	9999-12-31
5499369	10	236778720364	232814004248	5084621699		236778720364	232814004248	1	1	AC	AC	TATEN.E	IST	ORD	ORD	COM	TUR	TUR	1004365483		2023-08-17	2023-08-11	9999-12-31
5499382	10	21982854160	21982842575	5083386583		21982854160	21970051056	1	0	AC	AC	1VET	GER	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2023-08-16	9999-12-31
5499410	10	25727194185	21849709790	5081374065		25727194186	21849709790	0	1	AC	AC	688375	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-07-22	2023-08-19	9999-12-31
5499411	10	25727195746	21821027653	5058971079		25727195747	21821027653	0	1	AC	AC	688400	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2022-07-06	2023-08-19	9999-12-31
5499412	10	236777863100	21601634808	5052527397		236777863098	21601634808	0	1	AC	AC	301202	SHZ	ORD	ORD	COM	CHN	CHN	4294951238		2023-07-05	2023-08-19	9999-12-31
5499413	10	236777659051	21790692888	5079546684		236777659049	21790692888	0	1	AC	AC	301262	SHZ	ORD	ORD	COM	CHN	CHN	4294951554		2023-06-20	2023-08-19	9999-12-31
5499414	10	236777795918	21866120816	5082075457		236777795916	21866120816	0	1	AC	AC	301291	SHZ	ORD	ORD	COM	CHN	CHN	4294951821		2023-06-30	2023-08-19	9999-12-31
5499415	10	236777829500	21846029551	5000576683		236777829496	21846029551	0	1	AC	AC	301292	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2023-07-07	2023-08-19	9999-12-31
5499416	10	236777900151	21615901272	5051175874		236777900149	21615901272	0	1	AC	AC	301370	SHZ	ORD	ORD	COM	CHN	CHN	4294951289		2023-07-12	2023-08-19	9999-12-31
5499417	10	236777679407	21823246909	5079190696		236777679412	21823246909	0	1	AC	AC	301376	SHZ	ORD	ORD	COM	CHN	CHN	4294951512		2023-06-21	2023-08-19	9999-12-31
5499418	10	236777955009	21788451153	5079234296		236777955007	21788451153	0	1	AC	AC	301381	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2023-07-12	2023-08-19	9999-12-31
5499419	10	236777932858	21624036665	5044035036		236777932859	21624036665	0	1	AC	AC	301393	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2023-07-12	2023-08-19	9999-12-31
5499420	10	236777932854	232810114232	5081379827		236777932856	232810114232	0	1	AC	AC	301456	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-07-14	2023-08-19	9999-12-31
5499421	10	236777881730	21818133007	5080514062		236777881729	21818133007	0	1	AC	AC	301486	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-07-07	2023-08-19	9999-12-31
5499422	10	236777829490	21851668528	5081405753		236777829498	21851668528	0	1	AC	AC	301488	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-04	2023-08-19	9999-12-31
5500242	10	236776831537	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	HL*	MEX	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2023-03-31	9999-12-31
5500244	10	236778396877	232811988487	5082059896		236778396877	232811988487	1	1	AC	AC	VANA	MCE	ORD	ORD	COM	ESP	ESP	4294951595		2023-07-20	2023-07-19	9999-12-31
5500249	10	236778466424	232812711678	5081680899		236778466424	232812711678	1	1	AC	AC	301533	SHZ	ORD	ORD	COM	CHN	CHN	4294951836		2023-08-18	2023-07-25	9999-12-31
5500251	10	236778820231	232814401567	5083203183		236778820231	232814401567	1	1	AC	AC	SSFL	NSI	ORD	ORD	COM	IND	IND	4294951429		2023-08-18	2023-08-17	9999-12-31
5500252	10	21912614974	21912560089	4297244885		21912614974	21912560089	1	1	AC	AC	CONCORDBIO	NSI	ORD	ORD	COM	IND	IND	4294951270		2023-08-18	2023-08-14	9999-12-31
5500262	10	236778558763	21900901473	5076693059		236778558763	21900901473	1	1	AC	AC	688693	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-08-18	2023-07-31	9999-12-31
5500263	10	236778712186	21807523880	4295865431		25727269670	21807523880	0	1	AC	AC	9961N	MEX	ORD	ORD	COM	SGP	CYM	4294951578		2003-12-09	2023-08-10	9999-12-31
5500264	10	236778769703	232814214825	5067846179		236778769703	21681229880	1	0	DC	AC		HKG	RTS	RTS	COM	THA	CYM	4294951211	2023-08-28	2019-07-16	2023-08-15	2023-08-27
5500265	10	236778116728	232810980949	5086619523		236778116728	232810980949	1	1	AC	AC	CARM	MCX	ORD	ORD	COM	RUS	RUS	4294951377		2023-06-28	2023-07-01	9999-12-31
5500275	10	236778820139	232814415241	5084915296		236778820139	232814415241	1	1	AC	AC	TAND	LSE	ORD	ORD	COM	GBR	GBR	4294951700		2023-08-18	2023-08-17	9999-12-31
5500276	10	25727303047	25727303049	5079208376		25727303047	25727303003	1	0	AC	AC	INVCORI1	LMA	ORD	ORD	COM	PER	PER	4294951333			2020-12-01	9999-12-31
5500277	10	236776581911	21475047313	5000413382	21475047315	21475047314	21475047313	0	1	AC	AC	BWXT*	MEX	ORD	ORD	COM	USA	USA	4294951866		2010-07-10	2023-03-10	9999-12-31
5500279	10	236778820267	232812425552	5083501796		236778461657	232812425552	0	1	AC	AC	M2N	FRA	ORD	ORD	COM	ITA	ITA	4294951864		2023-08-04	2023-08-17	9999-12-31
5500280	10	236778820265	232812775049	5083447427		236778517977	232812775049	0	1	DC	DC	6ZU	FRA	ORD	ORD	COM	ITA	ITA	4294951329	2025-08-20		2023-08-17	2025-08-20
5500281	10	236778820271	25727401849	5063729240		25727401847	25727401849	0	1	AC	AC	W9W	FRA	ORD	ORD	COM	CAN	CAN	4294951309		2018-06-15	2023-08-17	9999-12-31
5500282	10	236778820268	21798564170	5053128776		21803431307	21798564170	0	1	AC	AC	J570	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-03-16	2023-08-17	9999-12-31
5500283	10	236778820269	21613259457	5055942276		21613447793	21613259457	0	1	AC	AC	I6W	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-06-23	2023-08-17	9999-12-31
5500284	10	236778827515	232814475200	4295859830		236778827515	8590022663	1	0	DC	AC	MRFG1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2023-09-14	2007-06-29	2023-08-18	2023-09-14
5500285	10	236778827514	232814475199	4295859841		236778827514	8589967166	1	0	DC	DC	GOLL14	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2023-09-22	2004-06-24	2023-08-18	2023-09-22
5500336	10	21502319727	21496968690	5001191242		21502319727	21496968690	1	1	DC	AC	AJQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-08-29		2023-08-07	2023-08-16
5500358	10	21894551550	21757698178	5059026830		21757698173	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2023-08-11	2024-09-23
5501361	10	21925663533	21925651598	5083448040		21925663533	21925651598	1	1	AC	AC	CVB	ASX	FULLPAID	FULLPAID	COM	USA	AUS	4294951297		2023-08-23	2023-08-01	9999-12-31
5501364	10	236778397100	232812364317	5059068593		236778397100	21627494463	1	0	DC	AC	WHKN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2023-08-18	2018-01-24	2023-07-19	2023-08-18
5501365	10	236778405108	232811320468	5001108741		236778405108	232811320468	1	1	AC	AC	092790	KSC	ORD	ORD	COM	KOR	KOR	4294951915		2023-08-21	2023-07-20	9999-12-31
5501366	10	236778456440	232812658063	4295858297		236778456440	8590931597	1	0	DC	DC	XTCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-08-17	2007-08-15	2023-07-24	2023-08-17
5501367	10	236777794742	232809344814	5001214568		236777794742	21475144766	1	0	DC	DC	RFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2023-08-17		2023-06-08	2023-08-17
5501368	10	236778488073	21574550797	5046438018		236778488073	21574550797	1	1	AC	AC	301418	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-08-21	2023-07-26	9999-12-31
5501381	10	236778108781	232810980365	5044030431		236778108781	21855809959	1	0	DC	DC	SHT BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2023-08-21	2021-11-18	2023-06-30	2023-08-21
5501382	10	236778265467	232811788248	5000670258		236778265467	21475002320	1	0	DC	DC	SYNC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2023-08-21	2010-05-17	2023-07-11	2023-08-21
5501384	10	236778518042	232812953391	4298503791		236778518042	21502487156	1	0	DC	DC	MEDF UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2023-08-17		2023-07-27	2023-08-17
5501388	10	236778837997	232814512068	4295890562		236778837997	8590922791	1	0	AC	AC	CFTE	SWX	ORD	ORD	COM	CHE	CHE	4294951365		2012-05-25	2023-08-18	9999-12-31
5501436	10	236778837897	232814502234	5045249022		236778837897	232814502234	1	1	AC	AC	BYDNR.E	IST	ORD	ORD	COM	TUR	TUR	4294951595		2023-08-21	2023-08-18	9999-12-31
5501437	10	236778659855	232813675767	4295903939		236778659855	8590932157	1	0	AC	AC	EFXB31	SAO	BDR	BDR	COM	USA	USA	4294951759		1971-05-11	2023-08-07	9999-12-31
5501440	10	236778950708	232814899343	5051779632		236778950708	21822007041	1	0	DC	DC	750806	BSE	RTS	RTS	COM	IND	IND	4294951363	2023-09-06	2021-08-09	2023-08-28	2023-09-05
5501479	10	236778838017	21505437022	4295871672		21505439983	8590927113	0	0	AC	AC	EBZ0	FRA	ADR	ADR	COM	HKG	BMU	4294951171		1995-10-20	2023-08-18	9999-12-31
5501480	10	236778838021	25727246425	5044254226		25727246424	25727246425	0	1	AC	AC	K2Q	FRA	ORD	ORD	COM	GRC	GRC	4294951211		2021-08-06	2023-08-18	9999-12-31
5501481	10	236778838020	21616198293	5056410952		21620527334	21616198293	0	1	AC	AC	F8NA	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2017-08-31	2023-08-18	9999-12-31
5501482	10	236778838016	21557851632	5044196448		21557851638	21557851632	0	1	AC	AC	7SC	FRA	ORD	ORD	CINV	CAN	CAN	4294951307		2015-02-24	2023-08-18	9999-12-31
5501483	10	236778838015	21629953366	5059946461		21629958239	21629953366	0	1	AC	AC	A1Y	FRA	ORD	ORD	COM	SWE	SWE	4294951642		2017-12-14	2023-08-18	9999-12-31
5501486	10	236778855827	232814589297	4296689709		236778855827	21792954928	1	0	DC	DC	JALL1	SAO	RTS	RTS	COM	BRA	BRA	4294951433	2023-09-15	2021-02-08	2023-08-21	2023-09-15
5501487	10	236777717197	232808928081	4295890468		236777717197	8590936652	1	0	DC	DC	LEVEL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2023-08-21	1998-10-26	2023-06-02	2023-08-21
5502269	10	236778585127	8589962950	5000491274		55838797406	8589962950	0	1	AC	AC	AQNN	MEX	ORD	ORD	COM	CAN	CAN	4294951165		1997-12-23	2023-08-01	9999-12-31
5502276	10	21816081027	21816079486	5080202952		21816081027	21816079486	1	1	AC	AC	FESCO	JAM	ORD	ORD	COM	JAM	JAM	4294951988			2023-11-24	9999-12-31
5502277	10	236778819974	232814399467	4295871578		236778819974	8589968978	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951373	2023-09-26	1988-10-26	2023-08-17	2023-09-25
5502278	10	236778330992	232812067407	5063388043		236778330992	21648276875	1	0	DC	DC	14DN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2023-08-21	2018-09-12	2023-07-14	2023-08-21
5502279	10	236778346064	232812163974	5040692707		236778346064	8591379688	1	0	DC	DC	SUHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-08-21	2006-11-03	2023-07-17	2023-08-21
5502280	10	236778621624	232813450864	5001219190		236778621624	21475386988	1	0	DC	DC	BROOKS-RE	NSI	RTS	RTS	COM	IND	IND	4294951267	2023-08-22	2011-09-02	2023-08-03	2023-08-22
5502281	10	236778139148	232810759196	5086622079		236778139148	232810759196	1	1	AC	AC	COV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2023-08-22	2023-07-05	9999-12-31
5502282	10	236778558756	21614831670	5000505676		236778558756	21614831670	1	1	AC	AC	301469	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2023-08-22	2023-07-31	9999-12-31
5502283	10	236778720250	232810834558	5079242101		236778720250	232810834558	1	1	AC	AC	424960	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2023-08-22	2023-08-11	9999-12-31
5502284	10	236778629889	232813535020	5037954338		236778629889	21517269795	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2023-08-21	2013-05-20	2023-08-04	2023-08-20
5502298	10	21954641998	8590933641	4295905100	55838326182	55839366296	8590933641	0	1	AC	AC	TOL*	MXQ	ORD	ORD	COM	USA	USA	4294951649		1986-07-16	2023-03-11	9999-12-31
5503620	10	236778585120	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	ETR*	MEX	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	2023-08-01	9999-12-31
5503621	10	236778856239	232812752616	5066627437		236778518789	232812752616	0	1	AC	AC	NZ0	FRA	ORD	ORD	COM	ITA	ITA	4294951632		2023-08-09	2023-08-21	9999-12-31
5503622	10	236778856244	25727305733	5077896678		25727305732	25727305733	0	1	AC	AC	FJ8	FRA	ORD	ORD	COM	CAN	CAN	4294951374		2020-11-19	2023-08-21	9999-12-31
5503647	10	55852867228	8589950316	4295941170		55852867228	8589950316	1	1	AC	AC	531779	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951939		1996-01-31	2018-11-01	9999-12-31
5503650	10	21934267892	8589960208	4295866646		55835460183	8589960208	0	1	AC	AC	0XFV	LSE	ORD	ORD	COM	FRA	FRA	4294951856		1987-01-01	2022-11-28	9999-12-31
5503652	10	21634297992	8590932665	4295904409	55838323910	55839277443	8590932665	0	1	DC	AC	0JU4l	BCO	ORD	ORD	COM	USA	USA	4294951368	2020-02-19	1968-10-07	2018-05-29	2019-04-08
5503653	10	55852871651	8590215349	5000000766		55852871651	8590215349	1	1	AC	AC	524546	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951449		1994-04-15	2019-03-14	9999-12-31
5503654	10	55852854908	8590213848	4296008255		55852854908	8590213848	1	1	AC	AC	519574	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951458		1994-12-16	2019-10-07	9999-12-31
5503655	10	236777321832	8590943294	4295890584		55835537704	8590943294	0	1	AC	AC	0ACB	LSE	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	2023-05-08	9999-12-31
5503657	10	21634496055	8591217886	4298063076		55845586801	8591217886	0	1	DC	AC	0KC7	LSE	ORD	ORD	COM	USA	USA	4294951265	2019-07-24	2015-05-29	2019-05-21	2019-07-24
5503660	10	21629379837	8590019794	4296436161		55856021380	8590019794	0	1	AC	AC	0REU	LSE	ORD	ORD	COM	DNK	DNK	4294951349		2003-06-25	2019-11-01	9999-12-31
5503661	10	21633180144	8590934272	5080022433	55838319869	55838974442	8590934272	0	1	AC	AC	0HGC	LSE	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	2021-03-02	9999-12-31
5503662	10	55852855780	8589968109	4295973071		55852855780	8589968109	1	1	AC	AC	502133	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951891		2008-02-27	2020-02-05	9999-12-31
5503663	10	21955235345	8590002669	4295869264		55837366288	8590002669	0	1	AC	AC	0AC3	LSE	ORD	ORD	COM	DEU	DEU	4294951333		2018-01-25	2023-03-13	9999-12-31
5503664	10	21932898172	21836309770	5059026830		21923117189	21753140340	0	0	AC	AC	3LMOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-01	2025-05-16
5503665	10	21923116978	21836309770	5059026830		21923117189	21753140340	0	0	AC	AC	3LMO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-01	2025-05-16
5503666	10	21923117189	21836309770	5059026830		21923117189	21753140340	1	0	AC	AC	MOL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-01	2025-05-16
5503667	10	21757702905	21757702906	5059026830		21757702905	21753140340	1	0	AC	AC	3SNV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-01	2024-06-28
5503668	10	21598611260	21537949610	5041750794		21537949617	21537949610	0	1	AC	AC	2255	HKG	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2022-11-23	9999-12-31
5503669	10	21924706752	21924706753	5081386158		21924706752	21849165170	1	0	DC	DC	HEIC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-01-31		2022-10-13	2023-01-31
5503670	10	21917835792	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-05-01	2024-06-28
5503671	10	21809151530	21757702906	5059026830		21757702905	21753140340	0	0	AC	AC	3SVP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-01	2024-06-28
5503672	10	21917836164	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-05-01	2024-06-28
5503673	10	21917834863	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-05-01	2024-06-28
5503674	10	236777745530	8590925685	4295890923		55835556377	8590925685	0	1	AC	AC	0ACK	LSE	ORD	ORD	COM	CHE	CHE	4294951272		2005-03-31	2023-06-06	9999-12-31
5503675	10	25727277713	25727304218	5093892242		25727304217	25727304218	0	1	AC	AC	LOGC*	MEX	ORD	ORD	COM	USA	USA	4294951348		2020-12-16	2023-04-12	2025-08-07
5503679	10	25727371051	8590921872	5038034917		55839010384	8590921872	0	1	AC	AC	AXDX*	BIV	ORD	ORD	COM	USA	USA	4294951348			2023-07-12	9999-12-31
5503680	10	21700245046	21610687233	5083362397	25727437875	21610972869	21610687233	0	1	AC	AC	ZA8	STU	ORD	ORD	COM	USA	USA	4294951264		2019-06-24	2022-10-13	9999-12-31
5503681	10	25727172171	25727172172	5046713155		25727172171	21573495782	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951595	2022-10-20	2016-08-05	2022-10-13	2022-10-19
5503685	10	55852345886	8589998584	4295869683		55838758106	8589998584	0	1	DC	AC	ERMG.DE	PLU	ORD	ORD	COM	DEU	DEU	4294951582	2012-01-17	1998-09-11	2021-07-30	9999-12-31
5503686	10	21757694948	21757694949	5059026830		21757694948	21753140340	1	0	AC	AC	3LNF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-12	2024-08-30
5503687	10	21809151593	21757694949	5059026830		21757694948	21753140340	0	0	AC	AC	3LNE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-12	2024-08-30
5503688	10	21809151596	21757694949	5059026830		21757694948	21753140340	0	0	AC	AC	3LNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-12	2024-08-30
5503689	10	21917836110	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-05-12	2024-08-30
5503690	10	21917834808	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-05-12	2024-08-30
5503691	10	22030766396	21871518197	5059026830		21871518195	21753140340	0	0	AC	AC	3LMIl	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-05-15	9999-12-31
5503692	10	22031904150	21871518197	5059026830		21871518195	21753140340	0	0	AC	AC	LMI3l	CHI	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-05-15	9999-12-31
5503693	10	21871518195	21871518197	5059026830		21871518195	21753140340	1	0	AC	AC	3LMI	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-05-15	9999-12-31
5503696	10	21801951166	21801951167	5059026830		21801951166	21753140340	1	0	AC	AC	3LNI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-04-14	2025-05-30
5503697	10	21917835692	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-04-14	2025-05-30
5503698	10	21809151374	21801951167	5059026830		21801951166	21753140340	0	0	AC	AC	3LIP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-04-14	2025-05-30
5503699	10	21917834812	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-04-14	2025-05-30
5503700	10	21917836113	21801951167	5059026830		21801951166	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-04-14	2024-10-28
5503701	10	21793528245	8589937143	5081079145	55835350645	55839221327	8589937143	0	1	DC	AC	1L8	STU	ORD	ORD	COM	CAN	CAN	4294951182	2022-02-01	2021-11-19	2023-08-09	9999-12-31
5503702	10	236780026804	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	1TUI1U	MIL	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2023-11-13	9999-12-31
5503703	10	21634404171	8589957676	4297861249		55838801847	8589957676	0	1	AC	AC	0URE	LSE	ORD	ORD	COM	CAN	CAN	4294951901		2007-09-27	2021-08-09	9999-12-31
5503706	10	21545435091	8590931177	4295865113		55834997606	8590931177	0	1	AC	AC	1818	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2006-12-08	2023-03-15	9999-12-31
5503707	10	21629379840	21507076898	4295890174		21507077630	8590927574	0	0	DC	DC	0Q8R	LSE	PRF	PRF	COM	SWE	SWE	4294951544	2023-02-17	2000-10-10	2021-07-15	2023-02-17
5503710	10	21757693015	21757693018	5059026830		21757693015	21753140340	1	0	AC	AC	3LMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503711	10	21917834804	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	9999-12-31
5503712	10	21757707225	21757707226	5059026830		21757707225	21753140340	1	0	AC	AC	3LUB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503713	10	21809151116	21757707226	5059026830		21757707225	21753140340	0	0	AC	AC	3LUP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503714	10	21809151100	21757707226	5059026830		21757707225	21753140340	0	0	AC	AC	3LUE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503715	10	21932898176	21757707226	5059026830		21757707225	21753140340	0	0	AC	AC	3LUBm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503716	10	21917836125	21757707226	5059026830		21757707225	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	2024-10-28
5503717	10	21757690978	21757690979	5059026830		21757690978	21753140340	1	0	AC	AC	3SAP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503718	10	21809151564	21757690979	5059026830		21757690978	21753140340	0	0	AC	AC	3SWP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503719	10	21917835759	21757690979	5059026830		21757690978	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	9999-12-31
5503720	10	21932898195	21757690979	5059026830		21757690978	21753140340	0	0	AC	AC	3SAPm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5503721	10	21545434456	8590935977	4295871611		55838755520	8590935977	0	1	AC	AC	855	HKG	ORD	ORD	COM	HKG	BMU	4294951168		1999-10-11	2023-03-13	9999-12-31
5503722	10	25727401579	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	6100	HKG	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2023-03-13	2024-09-18
5503723	10	236777734704	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	AC	AC	0ACJ	LSE	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2023-06-05	9999-12-31
5503725	10	25727350680	8589964944	4295891735		55835421264	8589968468	0	0	AC	AC	YAGEA	LUX	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2022-11-15	9999-12-31
5503726	10	55835686891	8590964861	4295891735		55835426705	8589968468	0	0	AC	AC	YAGEO	LUX	GDR	GDR	COM	TWN	TWN	4294951212		1993-10-22	2022-11-15	9999-12-31
5503728	10	21475769642	8589977885	4297857601		55838797245	8589977885	0	1	AC	AC	P8T	DEU	ORD	ORD	COM	CAN	CAN	4294951546		2007-07-04	2023-04-15	9999-12-31
5503730	10	21757703244	21757703245	5059026830		21757703244	21753140340	1	0	AC	AC	3LTS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	9999-12-31
5503731	10	22030766402	21757703245	5059026830		21757703244	21753140340	0	0	AC	AC	3LTPl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	9999-12-31
5503732	10	21917835704	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	9999-12-31
5503733	10	21917834821	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	9999-12-31
5503734	10	21917836122	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	2024-10-28
5503735	10	21757706985	21757706986	5059026830		21757706985	21753140340	1	0	AC	AC	3STS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	2025-05-30
5503736	10	21809151087	21757706986	5059026830		21757706985	21753140340	0	0	AC	AC	3STP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-11	2025-05-30
5503737	10	21917835783	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	2025-05-30
5503738	10	21917834866	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	2025-05-30
5503739	10	21917836170	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-11	2024-10-28
5503740	10	236775152385	8590920224	4295903841	55835339086	55839310717	8590920224	0	1	DC	AC		TLV	ORD	ORD	COM	USA	USA	4294951866	2023-12-31	1985-06-24	2022-11-30	2023-12-31
5503769	10	236778899601	232814575942	4295859917		236778899601	8589972278	1	0	DC	AC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-09-20	1977-07-20	2023-08-24	2023-09-20
5503770	10	236778899600	232814575428	4295859917		236778899600	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-09-20	1977-07-20	2023-08-24	2023-09-20
5503775	10	22089452786	21803624860	5057551246		21803624861	18068458610	0	0	AC	AC	PPA3d	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-24	9999-12-31
5503776	10	21917835157	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2023-08-14	9999-12-31
5503777	10	22089214741	21803624860	5057551246		21803624861	18068458610	0	0	AC	AC	3PYPm	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	9999-12-31
5503778	10	21932898162	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	2025-02-06
5503779	10	21896580254	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NOS3	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	9999-12-31
5503780	10	21906823945	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOa	AQE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	2025-02-06
5503781	10	21896580225	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3AKI	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	9999-12-31
5503782	10	21874663720	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3ARKKa	AQE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-15	9999-12-31
5503784	10	21629380099	8590937484	4295867938		55835449642	8590937484	0	1	AC	AC	0OI0	LSE	ORD	ORD	COM	FRA	FRA	4294951233		2002-02-15	2022-03-11	9999-12-31
5503792	10	25727293825	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	AC	AC	BNGO*	BIV	ORD	ORD	COM	USA	USA	4294951301		2018-08-01	2023-08-07	2025-01-25
5503798	10	21607765356	21475939430	4298524046		21607765356	21475939430	1	1	AC	AC	BOHRAIND	NSI	ORD	ORD	COM	IND	IND	4294951943		2017-04-05	2022-10-26	9999-12-31
5503857	10	21769026169	21767698111	5076075181		21769026169	21767698111	1	1	DC	DC	AUDNTS	AKT	ORD	ORD	COM	DNK	DNK	4294951301	2026-01-08	2020-09-18	2020-09-10	2026-01-08
5503858	10	236777874055	232809754203	5046040796		236777874055	21564730389	1	0	DC	AC	2951	HKG	RTS	RTS	COM	HKG	CYM	4294951368	2023-06-28	2015-06-12	2023-06-15	2023-06-27
5503859	10	21549289714	21549289715	5036159086		21549289714	21936570030	1	0	DC	DC	GAS3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2023-01-13	2023-09-28
5503860	10	236776471889	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LIN1N	BIV	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2023-03-07	9999-12-31
5503861	10	21973849895	21866486017	5059026830		21866486016	21753140340	0	0	AC	AC	3LSQl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503862	10	21923117260	21866486017	5059026830		21866486016	21753140340	0	0	AC	AC	LSQ3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503863	10	21866486016	21866486017	5059026830		21866486016	21753140340	1	0	AC	AC	3LSQ	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503864	10	21923117023	21866486014	5059026830		21866486013	21753140340	0	0	AC	AC	3LPP	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503865	10	21923117236	21866486014	5059026830		21866486013	21753140340	0	0	AC	AC	LPP3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503866	10	21866486013	21866486014	5059026830		21866486013	21753140340	1	0	AC	AC	3LPP	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503867	10	21720025286	21720025287	5059026830		21720025286	21753140340	1	0	AC	AC	3SRI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503868	10	21720018312	21720018313	5059026830		21720018312	21753140340	1	0	AC	AC	3SGL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-03-17	9999-12-31
5503869	10	21720038322	21720038323	5059026830		21720038322	21753140340	1	0	AC	AC	3SBC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-19	2025-06-06
5503870	10	21923117165	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	PAL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-19	2024-08-30
5503871	10	21923116954	21836309754	5059026830		21923116954	21753140340	1	0	AC	AC	3LPA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-19	2024-08-30
5503872	10	21836309751	21836309754	5059026830		21923116954	21753140340	0	0	DC	AC	3LPA	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2023-05-19	2024-08-30
5503873	10	21933110939	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	3LPAm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-05-19	2024-08-30
5503880	10	236778071395	232810771769	4295889685		236778071395	8590021880	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951602	2023-08-22	1987-06-01	2023-08-11	2023-08-22
5503896	10	21894551753	21757706986	5059026830		21757706985	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2023-08-14	2024-09-23
5503897	10	21894551544	21757703245	5059026830		21757703244	21753140340	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2023-08-14	2024-09-23
5503898	10	22099128275	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NIO3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	2025-02-06
5503900	10	22085810217	21803624860	5057551246		21803624861	18068458610	0	0	AC	AC	PYP3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	9999-12-31
5503901	10	21861198674	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	ARK3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	9999-12-31
5503902	10	21861189327	232871423871	5057551246		21861189327	18068458610	1	0	AC	AC	3NIO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	2025-02-06
5503903	10	21906823773	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	2025-02-06
5503906	10	21861198675	21877799745	5057551246		21861198675	18068458610	1	0	AC	AC	3ARK	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	9999-12-31
5503907	10	21874663654	21877799745	5057551246		21861198675	18068458610	0	0	AC	AC	3AREl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	9999-12-31
5503908	10	21803624861	21803624860	5057551246		21803624861	18068458610	1	0	AC	AC	3PYP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-08-14	9999-12-31
5503909	10	21837512243	21803624860	5057551246		21803624861	18068458610	0	0	DC	AC	3PYEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-08-14	9999-12-31
5503910	10	21871518163	21871518164	5059026830		21871518163	21753140340	1	0	AC	AC	3SMI	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-06-16	2024-06-14
5503911	10	22031122882	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	3SMIl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-06-16	2024-06-14
5503912	10	22031904151	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	SMI3l	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-06-16	2024-06-14
5506501	10	21836309769	21836309770	5059026830		21923117189	21753140340	0	0	DC	AC	3LMO	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2023-05-01	2024-10-28
5506502	10	25727307327	8590928696	4295861160		55838860337	8590928696	0	1	AC	AC	TRIN	BIV	ORD	ORD	COM	CAN	CAN	4294951759		2002-06-12	2023-06-23	
5506506	10	55857816970	8589962327	4296669100		55857816970	8589962327	1	1	AC	AC	TECILCHEM	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951348		1995-06-30	2017-04-17	9999-12-31
5506510	10	236787118150	232812752626	5044748282		236778518788	232812752626	0	1	DC	AC	XB9	STU	ORD	ORD	COM	ITA	ITA	4294951812	2025-09-08		2023-08-22	2025-09-10
5506511	10	236782223859	21933543803	4295912318		236800863283	8590921622	0	0	AC	AC	UPA	QTX	DRC	DRC	COM	USA	USA	4294951749		1999-11-10	2023-08-22	9999-12-31
5506512	10	21984114239	8589936285	4295887849		55835396677	8590922287	0	0	AC	AC	KEP	DEU	ADR	ADR	COM	SGP	SGP	4294951750		1980-10-24	2023-08-22	9999-12-31
5506527	10	21944007191	21942293809	5035440588		21944007191	21942293809	1	1	AC	AC	MEZA	DSM	ORD	ORD	COM	QAT	QAT	4294951211		2023-08-23	2023-08-17	9999-12-31
5506529	10	236778827520	232811279606	5073675688		236778827520	232811279606	1	1	AC	AC	418250	KOE	ORD	ORD	COM	KOR	KOR	4294951198		2023-08-24	2023-08-18	9999-12-31
5506530	10	236778875701	232814794966	4295865717		236778875701	8589951220	1	0	DC	DC	EXCO32	SAO	BDR	BDR	COM	COL	COL	4294951391	2025-05-23	1994-07-08	2023-08-23	2025-05-23
5506531	10	236778456441	232812657811	5001216553		236778456441	21475147060	1	0	DC	DC	WIAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-08-22	2011-03-09	2023-07-24	2023-08-22
5506532	10	236778622496	232808377376	5083343232		236778622496	232808377376	1	1	AC	AC	603275	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-23	2023-08-04	9999-12-31
5506533	10	236778640736	232812993668	5001348209		236778640736	21475827381	1	0	DC	DC	TBGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951208	2023-08-22	2011-06-28	2023-08-04	2023-08-22
5506534	10	236777670931	232808643059	5086559080		236777670931	232808643059	1	1	AC	AC	GDM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-08-25	2023-08-01	9999-12-31
5506538	10	236778866335	232806557987	5086507797		236778866335	232806557987	1	1	AC	AC	543963	BSE	ORD	ORD	COM	IND	IND	4294951272		2023-08-23	2023-08-22	9999-12-31
5506542	10	236778559179	232813171705	5046722263		236778559179	21574466876	1	0	DC	AC	HZRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951797	2023-08-22	2015-12-02	2023-07-31	2023-08-22
5506543	10	236778866645	232813985910	4297689049		236778866645	232813985910	1	1	AC	AC	ENERY.E	IST	ORD	ORD	COM	TUR	TUR	4294951170		2023-08-23	2023-08-22	9999-12-31
5506545	10	236778200667	232811478181	5070513454		236778200667	21700863311	1	0	DC	DC	GRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-08-22	2019-12-18	2023-07-06	2023-08-22
5506546	10	236778590662	21557173028	5044174519		236778590662	21557173028	1	1	AC	AC	301421	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-23	2023-08-02	9999-12-31
5506548	10	236778861701	232809831155	5085656832		236778861701	232809831155	1	1	AC	AC	FSX	SET	ORD	ORD	COM	THA	THA	4294951368		2023-08-23	2023-08-22	9999-12-31
5506549	10	236778864025	232814678357	5085656832		236778864025	232809831155	1	0	AC	AC	FSX-F	SET	ORD	ORD	COM	THA	THA	4294951368		2023-08-23	2023-08-22	9999-12-31
5506550	10	236778864026	232814678356	5085656832		236778864026	232809831155	1	0	AC	AC	FSX-R	SET	NVDR	NVDR	COM	THA	THA	4294951368		2023-08-23	2023-08-22	9999-12-31
5506551	10	21873813557	21575347743	4297390445		21873813557	21575347743	1	1	AC	AC	TVSSCS	NSI	ORD	ORD	COM	IND	IND	4294951745		2023-08-23	2023-08-22	9999-12-31
5507403	10	236778909266	232814899777	4295885873		236778909266	8589954795	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951272	2023-09-29	1993-12-28	2023-08-25	2023-09-28
5507408	10	236778685891	232813727713	5046717893		236778685891	232813727713	1	1	AC	AC	688591	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-08-25	2023-08-09	9999-12-31
5507409	10	236778855979	232814609791	4295882870		236778855979	8590006801	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951386	2023-09-11	1984-09-29	2023-08-21	2023-09-11
5507424	10	236778891250	8589977597	4295867361		55835380957	8590933971	0	0	AC	AC	V1SD	STU	ADR	ADR	COM	FRA	FRA	4294951939		2006-05-18	2023-08-23	9999-12-31
5507430	10	236778891290	21706878951	5071080352		21706883784	21706878951	0	1	AC	AC	0M9	FRA	CHESS	CHESS	COM	IRL	IRL	4294951202		2019-08-16	2023-08-23	9999-12-31
5507431	10	236778891663	21815760406	4295894343		21815760405	8590923592	0	0	AC	AC	EBR0	FRA	CHESS	CHESS	COM	GBR	GBR	4294951362		2001-05-31	2023-08-23	9999-12-31
5507447	10	236778926216	232814460487	4295890299		236778926216	8590928964	1	0	DC	DC	FING TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2023-09-07	1998-01-01	2023-08-25	2023-09-07
5507448	10	236778926116	232814460385	4295890426		236778926116	8589999849	1	0	DC	DC	LOGI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-09-07	2007-06-18	2023-08-25	2023-09-07
5507449	10	236778926117	232814460377	4295890426		236778926117	8589999849	1	0	DC	DC	LOGI TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-09-07	2007-06-18	2023-08-25	2023-09-07
5507450	10	236778926170	232814174468	5061179469		236778926170	21851335713	1	0	DC	DC	ASAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2023-09-07	2021-10-29	2023-08-25	2023-09-07
5507451	10	236778720836	232814010679	5000834627		236778720836		1	0	DC	DC	BTLG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-08-23		2023-08-11	2023-08-23
5507596	10	236778926217	232814452692	4295890299		236778926217	8590928964	1	0	DC	DC	FING BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951215	2023-09-15	1998-01-01	2023-08-25	2023-09-15
5509326	10	236778584656	232813270890	5079156594		236778584656	21795567342	1	0	DC	DC	BACKA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-08-23	2021-02-02	2023-08-01	2023-08-23
5509330	10	236778909322	232813413710	5046318142		236778909322		1	0	DC	AC	REDW UR	STO	RTS	RTS	COM	SWE	SWE	4294951271	2023-09-06		2023-08-24	2023-09-06
5509331	10	236778856243	21475886301	4296252718		21475886302	21475886301	0	1	AC	AC	GGA1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-11	2023-08-21	9999-12-31
5509412	10	236778926115	232814452970	4295890426		236778926115	8589999849	1	0	DC	DC	LOGI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-09-21	2007-06-18	2023-08-25	2023-09-21
5509413	10	236778926114	232814452892	4295890426		236778926114	8589999849	1	0	DC	DC	LOGI BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-09-21	2007-06-18	2023-08-25	2023-09-21
5509414	10	236778909556	232814662321	5086699642		236778909556	232814662321	1	1	DC	DC	RTOP	LSE	ORD	ORD	COM	GBR	GBR	4294951350	2025-01-03		2023-08-24	2025-01-03
5509416	10	236778622365	21874826027	5081479550		236778622365	21874826027	1	1	AC	AC	301528	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-08-28	2023-08-04	9999-12-31
5509417	10	236778890971	232814710785	5086737802		236778890971	232814710785	1	1	AC	AC	RSCH	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2023-08-28	2023-08-23	9999-12-31
5509433	10	236778732574	232814035755	5059075899		236778732574	21631051875	1	0	DC	DC	HDW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2023-08-24		2023-08-11	2023-08-24
5509435	10	25727380325	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	AC	AC	SE4	BRN	ORD	ORD	COM	USA	USA	4294951165		1998-06-29	2020-02-18	9999-12-31
5509487	10	21852711926	8590938545	4295904901	55838325752	55839337411	8590938545	0	1	DC	AC	SRE-RM	MCX	ORD	ORD	COM	USA	USA	4294951165	2024-04-01	1998-06-29	2021-10-29	2024-04-05
5509490	10	236778909377	21634371156	5038035719		21634374830	21634371156	0	1	AC	AC	QI5	FRA	ORD	ORD	COM	SWE	SWE	4294951785		2018-01-30	2023-08-24	9999-12-31
5509491	10	236778909381	25727263067	5080156411		25727260620	25727263067	0	1	DC	AC	6A7	FRA	ORD	ORD	COM	CAN	CAN	4294951284	2026-01-20	2021-05-21	2023-08-24	2026-01-20
5509492	10	236778909389	21942278237	5083514280		21942284029	21942278237	0	1	AC	AC	Y73	FRA	ORD	ORD	COM	SWE	SWE	4294951866		2023-01-12	2023-08-24	9999-12-31
5509493	10	236778909383	21506103029	5037474916		21506103030	21506103029	0	1	AC	AC	2FD	FRA	ORD	ORD	COM	SWE	SWE	4294951361		2012-06-19	2023-08-24	9999-12-31
5509494	10	236778909375	8591315882	4298493715		55852789362	8591315882	0	1	DC	DC	6I1	FRA	ORD	ORD	COM	SWE	SWE	4294951559	2025-09-12		2023-08-24	2025-09-12
5509495	10	236778909374	21795567342	5079156594		21795570022	21795567342	0	1	DC	DC	QL0	FRA	ORD	ORD	COM	SWE	SWE	4294951333	2025-11-25	2021-02-02	2023-08-24	2025-11-25
5509496	10	236778909380	21651727910	5063733583		21651733168	21651727910	0	1	AC	AC	KN0	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2018-06-20	2023-08-24	9999-12-31
5509497	10	236778909382	21651367691	5063645422		21651368010	21651367691	0	1	AC	AC	EO8	FRA	ORD	ORD	COM	SWE	SWE	4294951824		2018-06-11	2023-08-24	9999-12-31
5509498	10	236778909378	21638237639	5060568264		21638240528	21638237639	0	1	AC	AC	GY9	FRA	ORD	ORD	COM	SWE	SWE	4294951255		2018-02-26	2023-08-24	9999-12-31
5509499	10	236778909388	21507170461	4297894270		21507170462	21507170461	0	1	AC	AC	HF00	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2012-07-05	2023-08-24	9999-12-31
5509500	10	236778909384	21583563569	5050640278		21583563821	21583563569	0	1	AC	AC	W5L	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2016-03-09	2023-08-24	9999-12-31
5509505	10	21960348683	21960348684	4295890710		21960348683	8590921704	1	0	AC	AC	FNBLSP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-04-04	9999-12-31
5509506	10	236778732668	232813720928	4295890058		236778732668	8590943389	1	0	DC	DC	PRIC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2023-08-24	1996-01-01	2023-08-11	2023-08-24
5509507	10	236778926386	21719656306	5071525051		21739005354	21719656306	0	1	AC	AC	5YW0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2020-03-12	2023-08-25	9999-12-31
5509527	10	236778241835	232811685081	5037856393		236778241835	21512842720	1	0	DC	DC	KTANC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2023-08-31	2012-12-28	2023-07-10	2023-08-31
5509533	10	21962306084	21962251309	5085467064		21962306084	21962251309	1	1	AC	AC	543970	BSE	ORD	ORD	COM	IND	IND	4294951662		2023-08-29	2023-05-16	9999-12-31
5509534	10	236777698769	232808710727	5034829007		236777698769	232808710727	1	1	AC	AC	PYRAMID	NSI	ORD	ORD	COM	IND	IND	4294951871		2023-08-29	2023-08-25	9999-12-31
5509535	10	236778900125	232814880352	4295871648		236778900125	8590927299	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951806	2023-09-06	1996-03-26	2023-08-24	2023-09-05
5509536	10	236778900139	232814880396	5052163749		236778900139	21598602779	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951788	2023-10-04	2017-12-13	2023-08-24	2023-10-03
5509537	10	236778900130	232814880377	4295872006		236778900130	8590938053	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951798	2023-10-04	2002-11-12	2023-08-24	2023-10-03
5509545	10	236778950931	232814804263	5086604785		236778950931	232814804263	1	1	AC	AC	KZGYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2023-08-29	2023-08-28	9999-12-31
5509546	10	236778659912	232810332656	5086618201		236778659912	232810332656	1	1	AC	AC	9577	SAU	ORD	ORD	COM	SAU	SAU	4294951723		2023-08-29	2023-08-28	9999-12-31
5509588	10	22010091546	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	BTCCHz	TQE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-24	9999-12-31
5509596	10	236780911223	232808706049	5086565037		236777678611	232808706049	0	1	DC	AC	Y3K	TDG	ORD	ORD	COM	CAN	CAN	4294951946	2024-06-13	2023-08-15	2023-08-28	9999-12-31
5509597	10	236779809859	8591050042	5074436344		55838816703	8591050042	0	1	AC	AC	Q1C0	STU	ORD	ORD	COM	CAN	CAN	4294951939		1984-02-07	2023-08-28	9999-12-31
5509606	10	21692729646	21653215041	5057807194		21692729646	21664060390	1	0	AC	AC	LHG3	MUN	GENUS	GENUS	COM	DEU	DEU	4294951349		2018-09-26	2023-08-29	9999-12-31
5509607	10	236778759511	232813501293	5052541224		236778759511	21602491251	1	0	DC	DC	AINO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2023-08-25	2016-12-16	2023-08-14	2023-08-25
5509609	10	236778759612	232813591630	5068657883		236778759612	21733564408	1	0	DC	DC	VOLAB UR	STO	RTS	RTS	COM	SWE	SWE	1004365345	2023-08-25	2020-02-10	2023-08-14	2023-08-25
5511053	10	236778965690	232814537993	5037639985		236778965690	21578000518	1	0	DC	AC	TOL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-10-03		2023-08-29	2023-10-03
5511054	10	236778965692	232814537999	5037639985		236778965692	21578000518	1	0	DC	AC	TOL UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2023-09-11		2023-08-29	2023-09-11
5511061	10	236778855981	232814605022	5044632263		236778855981	232814605022	1	1	AC	AC	7562	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2023-08-30	2023-08-21	9999-12-31
5511063	10	236778890970	232814788404	5086232801		236778890970	232814788404	1	1	DC	AC	457390	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-05-15		2023-08-23	2025-05-14
5511064	10	236778926257	232814976826	4295886286		236778926257	8589967471	1	0	AC	AC	SMC2M	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2023-08-25	9999-12-31
5511065	10	236778900423	232814880791	4298370003		236778900423	232814880791	1	1	AC	AC	448900	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-08-30	2023-08-24	9999-12-31
5511066	10	236778802883	232814308652	5042214544		236778802883	232814308652	1	1	AC	AC	CLSL	NSI	ORD	ORD	COM	IND	IND	4294951944		2023-08-30	2023-08-29	9999-12-31
5511067	10	236778918265	232815057587	4295871910		236778918265	8590937056	1	0	DC	DC	2969	HKG	RTS	RTS	COM	HKG	BMU	4294951333	2023-09-07	1991-12-30	2023-08-28	2023-09-06
5511068	10	236778241554	232811591655	5073497268		236778241554	232811591655	1	1	AC	AC	543971	BSE	ORD	ORD	COM	IND	IND	4294951812		2023-08-30	2023-08-28	9999-12-31
5511069	10	236778732615	232813709886	4295890058		236778732615	8590943389	1	0	DC	DC	PRIC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951213	2023-09-13	1996-01-01	2023-08-11	2023-09-13
5511070	10	236778525743	232812931199	5051392948		236778525743	232812931199	1	1	AC	AC	5587	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2023-08-30	2023-07-28	9999-12-31
5511071	10	236778559178	232813171703	4295858453		236778559178	8590923948	1	0	DC	AC	88EN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2023-08-29	2000-01-20	2023-07-31	2023-08-29
5511072	10	236778720198	232813999843	5044257470		236778720198	232813999843	1	1	AC	AC	301525	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2023-08-30	2023-08-11	9999-12-31
5511073	10	236778759279	232812661208	5086534257		236778759279	232812661208	1	1	DC	AC	458610	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-03	2023-08-30	2023-08-14	2026-04-02
5511074	10	236778499888	232812859475	4295858806		236778499888	8590942244	1	0	DC	DC	RLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-08-29	2007-06-22	2023-07-26	2023-08-29
5511078	10	236778974194	232814849709	4295889856		236778974194	8590943209	1	0	DC	DC	SOBI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2023-09-12	2006-09-15	2023-08-30	2023-09-12
5511138	10	236778974195	232814844501	4295889856		236778974195	8590943209	1	0	DC	DC	SOBI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2023-09-27	2006-09-15	2023-08-30	2023-09-27
5511145	10	236778950948	8589952884	4296428626		55838849849	8589952884	0	1	DC	DC		NSE	ORD	ORD	COM	CAN	CAN	4294951922	2024-08-30		2023-08-28	2024-08-30
5511147	10	236778769092	232813709816	4297660803		236778769092	21475107660	1	0	DC	AC	MOB UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2023-08-28	2011-05-26	2023-08-15	2023-08-28
5511182	10	236778950552	232814571671	5000677594		236778950552	232814571671	1	1	AC	AC	ARF	TLV	ORD	ORD	COM	ISR	ISR	4294951990		2023-08-30	2023-08-28	9999-12-31
5512391	10	21958280320	21958045714	5084168525		21958280320	21958045714	1	1	AC	AC	SEL	NSI	ORD	ORD	COM	IND	IND	4294951832		2023-08-31	2023-08-30	9999-12-31
5512403	10	21851310331	21851306537	4298378214		21851310331	21851306537	1	1	AC	AC	AEROFLEX	NSI	ORD	ORD	COM	IND	IND	4294951910		2023-08-31	2023-08-30	9999-12-31
5512405	10	236778499957	232812859606	5082429675		236778499957	21879774189	1	0	DC	DC	SNXN	ASX	CHESS	CHESS	COM	USA	USA	4294951922	2023-08-30	2022-05-03	2023-07-27	2023-08-30
5512417	10	25727216886	21849994281	5044694359		25727216886	21849994281	1	1	AC	AC	AROBS	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2021-06-12	2021-12-03	9999-12-31
5512418	10	236787524408	232861518998	5042250078		236787524408	232861518998	1	1	AC	AC	4590	TAI	ORD	ORD	COM	TWN	TWN	4294951825		2024-11-11	2024-10-31	9999-12-31
5512420	10	236778770561	232814232060	4296052997		236778770561	8590940907	1	0	DC	DC	GSRAY.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2023-08-31	2002-02-20	2023-08-15	2023-08-31
5512427	10	236778659767	232813407028	5074236054		236778659767	21811964522	1	0	DC	DC	HMPLY UR	NGM	RTS	RTS	COM	SWE	SWE	4294951502	2023-08-29	2021-05-06	2023-08-07	2023-08-29
5512486	10	236778771190	232813982584	4295868128		236778771190	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2023-08-30	1999-06-11	2023-08-16	2023-08-30
5513323	10	236778987110	25727348937	5074551046		236778987110	25727348937	1	1	AC	AC	67Q	FRA	ORD	ORD	COM	ITA	ITA	4294951205		2023-03-07	2023-08-30	9999-12-31
5513336	10	236779004944	232815382215	4297109167		236779004944	21665158055	1	0	AC	AC	6592B	TAI	PRF	PRF	COM	TWN	TWN	4294951380		2018-10-15	2023-08-31	9999-12-31
5513337	10	236778952541	21910986715	5062379151		236778952541	21910986715	1	1	AC	AC	PSP	SET	ORD	ORD	COM	THA	THA	4294951991		2023-08-30	2023-08-29	9999-12-31
5513338	10	236778952544	232815143118	5062379151		236778952544	21910986715	1	0	AC	AC	PSP-F	SET	ORD	ORD	COM	THA	THA	4294951991		2023-08-30	2023-08-29	9999-12-31
5513341	10	236778952545	232815143117	5062379151		236778952545	21910986715	1	0	AC	AC	PSP-R	SET	NVDR	NVDR	COM	THA	THA	4294951991		2023-08-30	2023-08-29	9999-12-31
5513342	10	236778965709	232813083757	5045849327		236778965709	21561410977	1	0	DC	DC	NHODS	PAR	RTS	RTS	COM	FRA	FRA	4294951971	2023-09-11		2023-08-29	2023-09-11
5513343	10	236778769727	21946766859	5081687840		236778769727	21946766859	1	1	AC	AC	603270	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-09-01	2023-08-15	9999-12-31
5513345	10	236778330994	232812067409	5001183964		236778330994	21475110084	1	0	DC	DC	NPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-08-31	2011-04-11	2023-07-14	2023-08-31
5513346	10	236778925990	232814610570	4295886094		236778925990	8589955705	1	0	AC	AC	ACENA	PHS	PRF	PRF	COM	PHL	PHL	4294951175		1970-01-05	2023-08-25	9999-12-31
5513347	10	236778865992	232814611078	4295886094		236778865992	8589955705	1	0	AC	AC	ACENB	PHS	PRF	PRF	COM	PHL	PHL	4294951175		1970-01-05	2023-08-22	9999-12-31
5513351	10	236778973933	232815261428	5083376497		236778973933	232815261428	1	1	AC	AC	355390	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2023-08-31	2023-08-30	9999-12-31
5513352	10	236778855923	21929412992	5083462070		236778855923	21929412992	1	1	DC	DC	444920	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-06	2023-09-01	2023-08-21	2026-04-05
5515079	10	236779005194	25727330494	5074850787	25727330382	25727330383	25727330494	0	1	AC	AC	5VF	FRA	ORD	ORD	COM	USA	USA	4294951705		2020-07-24	2023-08-31	2024-03-01
5515080	10	236779005192	232812091261	5037036325		236778331570	232812091261	0	1	AC	AC	R76	FRA	ORD	ORD	COM	CAN	CAN	4294951996		2023-07-18	2023-08-31	9999-12-31
5515081	10	236779005205	232814880377	4295872006		236778900130	8590938053	0	0	DC	AC	YB2	FRA	ORD	ORD	COM	HKG	CYM	4294951798	2023-09-14	2002-11-12	2023-08-31	2023-09-14
5515082	10	236779005204	232814662321	5086699642		236778909556	232814662321	0	1	DC	DC	RM1	FRA	ORD	ORD	COM	GBR	GBR	4294951350	2025-01-09		2023-08-31	2025-01-09
5515083	10	236779005201	25727279638	5081372013	25727279636	25727279637	25727279638	0	1	DC	AC	W5Q0	FRA	ORD	ORD	COM	USA	USA	4294951197	2025-05-05		2023-08-31	2025-05-05
5515087	10	236778951123	232802233964	5083557475	236775751669	25727166187	232802233964	0	1	AC	AC	KVUE*	MEX	ORD	ORD	COM	USA	USA	4294951411		2023-05-04	2023-08-28	9999-12-31
5515088	10	236778769093	232813709865	4297660803		236778769093	21475107660	1	0	DC	DC	MOB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2023-09-14	2011-05-26	2023-08-15	2023-09-14
5515090	10	236785057989	21624375997	5057831241	25727417941	25727417942	21624375997	0	1	DC	AC	6RE	DUS	ADR	ADR	COM	CHN	CYM	1004365462	2025-04-28	2017-10-20	2024-06-13	9999-12-31
5515094	10	236778917248	232812763798	5085968051		236778917248	232812763798	1	1	DC	DC	457630	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-15	2023-09-04	2023-08-25	2026-04-14
5515095	10	236778518060	232812959873	5059960045		236778518060	21630728021	1	0	DC	AC	RCLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2023-09-01	2018-02-07	2023-07-27	2023-09-01
5515097	10	236776504172	21941494346	4296716237		236776504172	21941494346	1	1	AC	AC	AGPL.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951434		2023-09-04	2023-08-15	9999-12-31
5515098	10	236779022677	232815471763	5086759009		236779022677	232815471763	1	1	AC	AC	9576	SAU	ORD	ORD	COM	SAU	SAU	4294951868		2023-09-04	2023-09-01	9999-12-31
5515137	10	236778770104	232814213347	5077911422		236778770104	21783146596	1	0	DC	DC	ACT T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205	2023-09-01		2023-08-15	2023-09-01
5516421	10	236778628443	232813285888	5083160290		236778628443	21900983390	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	2023-09-11	2022-06-28	2023-09-01	2023-09-11
5516426	10	21535197286	8590943622	4295913863	55835347028	55839132430	8590943622	0	1	AC	AC	GEY	BRN	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2014-01-10	9999-12-31
5516427	10	236779047844	232814757672	5046706659		236779047844	21858642246	1	0	DC	DC	CASE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951362	2023-09-15	2021-12-16	2023-09-04	2023-09-15
5516428	10	21962295361	21962217002	5071535662		21962295361	21962217002	1	1	AC	AC	VPRPL	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-09-05	2023-09-04	9999-12-31
5516429	10	236778894771	21903365182	5052153916		236778894771	21903365182	1	1	AC	AC	1541	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-09-05	2023-08-24	9999-12-31
5516433	10	236778759513	232813501381	5052541224		236778759513	21602491251	1	0	DC	DC	AINO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2023-09-21	2016-12-16	2023-08-14	2023-09-21
5516434	10	236778759688	232813591570	5068657883		236778759688	21733564408	1	0	DC	DC	VOLAB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365345	2023-09-27	2020-02-10	2023-08-14	2023-09-27
5516436	10	236778720199	232813999801	5036225842		236778720199	232813999801	1	1	AC	AC	301507	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-09-05	2023-08-11	9999-12-31
5516438	10	236778592243	232813376557	5057989123		236778592243	21624690798	1	0	DC	DC	IXUN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2023-09-04	2017-11-15	2023-08-02	2023-09-04
5516443	10	236779047845	232814757669	5046706659		236779047845	21858642246	1	0	DC	DC	CASE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951362	2023-10-05	2021-12-16	2023-09-04	2023-10-05
5516446	10	236786841237	25727292463	5079700089		25727269097	25727292463	0	1	AC	AC	6DK	LAS	ORD	ORD	COM	CAN	CAN	4294951930		2021-04-13	2023-09-04	9999-12-31
5516447	10	236779022667	232815469769	5035534301		236779022667	21789191069	1	0	DC	DC	BACTIQ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951301	2023-09-19	2021-02-05	2023-09-01	2023-09-19
5516448	10	21985958955	21938263929	5037853871		21938271519	21938263929	0	1	AC	AC	RQ2	DEU	ORD	ORD	COM	SWE	SWE	4294951202		2022-12-20	2023-09-01	9999-12-31
5516449	10	236804440369	232813510920	5086709218		236804440369	232813510920	1	1	AC	AC	0M0	FRA	ORD	ORD	COM	DEU	DEU	4294951349		2023-09-04	2023-09-01	9999-12-31
5516452	10	236779047650	232816153108	5086761368		236779047650	232816153108	1	1	DC	DC	TRYB	LSE	ORD	ORD	COM	GBR	GBR	4294951917	2025-02-21		2023-09-04	2025-02-21
5516455	10	21986201526	25727245333	5083399309	25727245330	25727245331	25727245333	0	1	DC	AC	9B3	DEU	ORD	ORD	COM	USA	USA	4294951261	2024-03-05	2021-07-22	2023-09-04	2023-12-22
5516456	10	236779047829	25727253266	5081080531		25727253081	25727253266	0	1	AC	AC	D880	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-11-26	2023-09-04	9999-12-31
5516459	10	236778856062	232814618887	5043465143		236778856062	21547133933	1	0	DC	DC	XXLT	OSL	RTS	RTS	COM	NOR	NOR	4294951493	2023-08-31		2023-08-21	2023-08-31
5516472	10	236781701964	8589976533	4297521330		55842214197	8589976533	0	1	AC	AC	2WU	STU	ORD	ORD	COM	USA	CAN	1004365417		2006-03-17	2024-02-27	9999-12-31
5516767	10	236778480508	232812688262	4295890305		236778480508	8590028766	1	0	DC	DC	EUCI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951930	2023-09-05	2006-12-12	2023-07-25	2023-09-05
5516778	10	236776850442	25727425715	5056728929	25727425714	25727425713	25727425715	0	1	DC	AC	BKI1*	MEX	ORD	ORD	COM	USA	USA	4294951205	2024-08-13		2023-04-04	2024-08-12
5516779	10	236777795272	8590927954	5087189901		55837436740	8590927954	0	1	AC	AC	BREN	BIV	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	2023-06-08	2024-04-23
5516784	10	236778397099	232812364080	4295858708		236778397099	8589995527	1	0	DC	DC	AMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2023-09-04		2023-07-19	2023-09-04
5516785	10	236778866151	232814711532	5000037024		236778866151	21641228813	1	0	DC	DC	SUNST	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2023-09-01		2023-08-22	2023-09-01
5516786	10	236778891087	232813308204	5076364680		236778891087	232813308204	1	1	AC	AC	DGS	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-09-06	2023-08-23	9999-12-31
5516787	10	236778779665	21901483382	5083169281		236778779665	21901483382	1	1	AC	AC	301251	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2023-09-06	2023-08-16	9999-12-31
5516788	10	236779047544	232816146738	4295871491		236779047544	8590939824	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951294	2023-10-12	2001-07-18	2023-09-04	2023-10-11
5516790	10	21663031382	21662693817	5065377857		21663031382	21662693817	1	1	AC	AC	SAHAJ	NSI	ORD	ORD	COM	IND	IND	4294951688		2023-09-06	2023-08-29	9999-12-31
5516791	10	236778200376	232811456396	5042962478		236778200376	21545042360	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951837	2023-07-21	2015-05-07	2023-07-06	2023-07-21
5516792	10	236778559177	232813171708	5065361578		236778559177	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2023-09-05	2018-10-17	2023-07-31	2023-09-05
5516822	10	21986313495	18068779026	5057802967		21986313495	18068779026	1	1	AC	AC	EM1A	GER	ETFB	ETFB	UNK	IRL	IRL				2023-09-05	9999-12-31
5516823	10	21986459012	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFAl	SIG	ETFB	ETFB	UNK	IRL	IRL				2023-09-05	9999-12-31
5516824	10	22003121934	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFA	SWX	ETFB	ETFB	UNK	IRL	IRL				2023-09-05	9999-12-31
5516829	10	236782223797	21958976098	8589934316		236800710502	8590937958	0	0	AC	AC	CFU	QTX	DRC	DRC	COM	USA	USA	4294951368		1986-10-30	2023-09-05	9999-12-31
5517568	10	236780252099	8590935735	4295866970		55835435801	8590935735	0	1	AC	AC	AFR0	BLG	ORD	ORD	COM	FRA	FRA	4294951735		1999-02-22	2023-11-27	9999-12-31
5517574	10	236779048370	232813265459	5084559568		236779048370	232813265459	1	1	DC	DC	455310	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-15	2023-09-07	2023-09-05	2026-04-14
5517575	10	236778640808	232813563765	4295858584		236778640808	8590929171	1	0	DC	AC	GBEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-09-07	2005-12-09	2023-08-04	2023-09-07
5517576	10	236778950567	232815090356	5086743496		236778950567	232815090356	1	1	AC	AC	MONOPHARMA	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-09-07	2023-08-28	9999-12-31
5517577	10	236779001317	232815286470	5086752365		236779001317	232815286470	1	1	AC	AC	6986	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2023-09-07	2023-08-31	9999-12-31
5517578	10	236779058222	232816255569	5081490152		236779058222	232816255569	1	1	AC	AC	CPS	NSI	ORD	ORD	COM	IND	IND	4294951678		2023-09-07	2023-09-05	9999-12-31
5517579	10	236779047498	232816132201	5083279739		236779047498	232816132201	1	1	AC	AC	BABY	JKT	ORD	ORD	COM	IDN	IDN	4294951485		2023-09-07	2023-09-04	9999-12-31
5517580	10	236779047553	232816146794	5050696672		236779047553	21584354199	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2023-10-13	2016-07-11	2023-09-04	2023-10-12
5517587	10	236779047630	232816153083	5037345669		236779047630	232816153083	1	1	AC	AC	EBEBK.E	IST	ORD	ORD	COM	TUR	TUR	4294951506		2023-09-07	2023-09-04	9999-12-31
5517603	10	236779301131	232822996226	4295881019		236779301131	8589940903	1	0	DC	DC	0054201D	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2023-10-10	1987-07-23	2023-09-21	2023-10-09
5517604	10	236779667179	232822996021	4295881191		236779667179	8590015165	1	0	DC	DC	0050701D	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2023-10-27	1987-09-28	2023-10-17	2023-10-26
5517616	10	236779048319	8590930879	4295866614		55835464312	8590930879	0	1	AC	AC	SWN	MEX	ORD	ORD	COM	FRA	FRA	4294951595		1983-03-02	2023-09-05	9999-12-31
5517621	10	21986455448	21506651116	5035432352		21506653677	21506651116	0	1	AC	AC	T36	DEU	ORD	ORD	COM	POL	POL	4294951384		2012-06-26	2023-09-06	9999-12-31
5519559	10	236778480810	232812765435	4295858059		236778480810	8590025339	1	0	DC	DC	ADDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-09-07	1988-08-04	2023-07-25	2023-09-07
5519560	10	21855495186	25727351078	5095646499	25727351077	25727351076	25727351078	0	1	AC	AC	SPHR	SBX	ORD	ORD	COM	USA	USA	4294951551		2020-04-09	2021-11-15	9999-12-31
5519561	10	236778827582	21867345852	5082087981		236778827582	21867345852	1	1	AC	AC	688549	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-09-08	2023-08-18	9999-12-31
5519562	10	236778456303	232812644626	5086681732		236778456303	232812644626	1	1	AC	AC	NTK	CYS	ORD	ORD	COM	CYP	CYP	4294951349		2023-07-25	2023-07-24	9999-12-31
5519563	10	236779001316	232815362223	5082919076		236779001316	232815362223	1	1	AC	AC	6990	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2023-09-08	2023-08-31	9999-12-31
5519564	10	236779083459	232816639514	5000824058		236779083459	232816639514	1	1	AC	AC	146060	KOE	ORD	ORD	COM	KOR	KOR	4294951910		2023-09-08	2023-09-06	9999-12-31
5520227	10	236779115448	232815662898	5080052077		236779115448	21820581128	1	0	DC	DC	WYLD UR	STO	RTS	RTS	COM	SWE	SWE	4294951182	2023-09-20	2021-07-02	2023-09-07	2023-09-20
5520329	10	236778518043	232812954952	4298503791		236778518043	21502487156	1	0	DC	DC	MEDF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2023-09-08		2023-07-27	2023-09-08
5520386	10	236778770171	232813894110	5037637489		236778770171	21901491281	1	0	DC	DC	ARCEDE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-09-06		2023-08-15	2023-09-06
5520399	10	55835599159	8590920958	4295894202		55835599159	8590919959	1	0	AC	AC	THR	ASX	CHESS	CHESS	COM	GBR	GBR	4294951901		2005-06-29	2023-08-28	2023-09-06
5520400	10	236779115564	21963352981	5083793283		21963352979	21963352981	0	1	AC	AC	Q0F	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-04-21	2023-09-07	9999-12-31
5520401	10	236781306296	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OXY_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2024-03-21	9999-12-31
5520443	10	236779215995	232820838232	5062377996		236779215995	232820838232	1	1	AC	AC	6977	TWO	ORD	ORD	COM	TWN	TWN	4294951804		2023-09-25	2023-09-15	9999-12-31
5521858	10	236779124438	232816769157	5066613224		236779124438		1	0	DC	DC	LVBI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-09-19	2018-11-16	2023-09-08	2023-09-19
5521859	10	236779124210	232817124754	4295859978		236779124210	8589970317	1	0	DC	DC	CBEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2023-10-05	1994-07-04	2023-09-08	2023-10-05
5521861	10	236776504168	21945163857	5055422513		236776504168	21945163857	1	1	AC	AC	SYM	PSX	ORD	ORD	COM	PAK	PAK	4294951211		2023-09-01	2023-08-30	9999-12-31
5521867	10	21545374313	8590941819	4295871387		55838753782	8590941819	0	1	AC	AC	933	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2000-04-06	2023-09-07	2024-09-18
5521868	10	21545434799	8590929161	4295871457		55834821672	8590929161	0	1	AC	AC	1164	HKG	ORD	ORD	COM	HKG	CYM	4294951954		2003-08-04	2023-09-06	9999-12-31
5521869	10	21598610795	8590929161	4295871457		55834821672	8590929161	0	1	AC	AC	1164	HKG	ORD	ORD	COM	HKG	CYM	4294951954		2003-08-04	2023-09-06	9999-12-31
5521870	10	21598611555	8590941819	4295871387		55838753782	8590941819	0	1	AC	AC	933	HKG	ORD	ORD	COM	HKG	CYM	4294951678		2000-04-06	2023-09-07	2024-09-18
5521871	10	236775347503	21925422376	5067046329		236775347500	21925422376	0	1	AC	AC	1405	HKG	ORD	ORD	COM	CHN	VGB	4294951592		2023-03-28	2023-09-06	9999-12-31
5521872	10	236775347501	21925422376	5067046329		236775347500	21925422376	0	1	AC	AC	1405	HKG	ORD	ORD	COM	CHN	VGB	4294951592		2023-03-28	2023-09-06	9999-12-31
5521873	10	21545374760	21510025188	5037659229		21510025202	21510025188	0	1	AC	AC	1468	HKG	ORD	ORD	COM	HKG	CYM	4294951347		2012-08-24	2021-03-18	9999-12-31
5521874	10	21598611024	21510025188	5037659229		21510025202	21510025188	0	1	AC	AC	1468	HKG	ORD	ORD	COM	HKG	CYM	4294951347		2012-08-24	2021-03-18	9999-12-31
5521876	10	25727381038	21680327277	5064611314		25727381047	21680327277	0	1	AC	AC	1563	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2019-03-15	2023-09-07	2024-09-18
5521877	10	25727381044	21680327277	5064611314		25727381047	21680327277	0	1	AC	AC	1563	HKG	ORD	ORD	COM	HKG	CYM	4294951369		2019-03-15	2023-09-07	2024-09-18
5521878	10	25727351402	21743298681	5071483125		25727351407	21743298681	0	1	AC	AC	1942	HKG	ORD	ORD	COM	CHN	CYM	4294951243		2020-04-15	2023-09-07	9999-12-31
5521879	10	25727351404	21743298681	5071483125		25727351407	21743298681	0	1	AC	AC	1942	HKG	ORD	ORD	COM	CHN	CYM	4294951243		2020-04-15	2023-09-07	9999-12-31
5521880	10	236777900145	21900308225	5083163859		236777900139	21900308225	0	1	AC	AC	2105	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-06-29	2023-09-07	9999-12-31
5521881	10	236777900143	21900308225	5083163859		236777900139	21900308225	0	1	AC	AC	2105	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-06-29	2023-09-07	9999-12-31
5521882	10	236775563354	21891008584	5046709531		236775563349	21891008584	0	1	AC	AC	2411	HKG	ORD	ORD	COM	CHN	CHN	4294951387		2023-01-16	2023-09-07	9999-12-31
5521883	10	236775563350	21891008584	5046709531		236775563349	21891008584	0	1	AC	AC	2411	HKG	ORD	ORD	COM	CHN	CHN	4294951387		2023-01-16	2023-09-07	9999-12-31
5521884	10	236777048700	21930737912	5082515655		236777048696	21930737912	0	1	AC	AC	2415	HKG	ORD	ORD	COM	CHN	CYM	4294951280		2023-04-27	2023-09-07	2024-09-18
5521885	10	236777048698	21930737912	5082515655		236777048696	21930737912	0	1	AC	AC	2415	HKG	ORD	ORD	COM	CHN	CYM	4294951280		2023-04-27	2023-09-07	2024-09-18
5521886	10	236777413881	21877073339	5082429543		236777413880	21877073339	0	1	AC	AC	2416	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2023-05-25	2023-09-07	2024-09-18
5521887	10	236777413882	21877073339	5082429543		236777413880	21877073339	0	1	AC	AC	2416	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2023-05-25	2023-09-07	2024-09-18
5521888	10	236777653101	21939877084	5083683040		236777653098	21939877084	0	1	AC	AC	2487	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-06-12	2023-09-07	9999-12-31
5521889	10	236777653099	21939877084	5083683040		236777653098	21939877084	0	1	AC	AC	2487	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-06-12	2023-09-07	9999-12-31
5521890	10	236777048701	21943955952	5083766078		236777048697	21943955952	0	1	AC	AC	6979	HKG	ORD	ORD	COM	CHN	CYM	4294951472		2023-04-27	2023-09-07	9999-12-31
5521891	10	236777048703	21943955952	5083766078		236777048697	21943955952	0	1	AC	AC	6979	HKG	ORD	ORD	COM	CHN	CYM	4294951472		2023-04-27	2023-09-07	9999-12-31
5521892	10	236776416888	21838183434	5081322896		236776416882	21838183434	0	1	AC	AC	9636	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2023-03-10	2023-09-07	9999-12-31
5521893	10	236776416886	21838183434	5081322896		236776416882	21838183434	0	1	AC	AC	9636	HKG	ORD	ORD	COM	CHN	CYM	4294951350		2023-03-10	2023-09-07	9999-12-31
5521894	10	236775438628	21938704039	5083430509		236775438617	21938704039	0	1	AC	AC	9658	HKG	ORD	ORD	COM	SGP	CYM	4294951592		2022-12-30	2023-09-07	9999-12-31
5521895	10	236775438623	21938704039	5083430509		236775438617	21938704039	0	1	AC	AC	9658	HKG	ORD	ORD	COM	SGP	CYM	4294951592		2022-12-30	2023-09-07	9999-12-31
5521896	10	236776830406	21959147764	5082087387		236776830404	21959147764	0	1	AC	AC	9669	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2023-04-13	2023-09-07	2024-09-18
5521897	10	236776830407	21959147764	5082087387		236776830404	21959147764	0	1	AC	AC	9669	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2023-04-13	2023-09-07	2024-09-18
5521898	10	236777929228	21861302668	5066507223		236777929225	21861302668	0	1	AC	AC	9860	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2023-06-30	2023-09-07	9999-12-31
5521899	10	236777929227	21861302668	5066507223		236777929225	21861302668	0	1	AC	AC	9860	HKG	ORD	ORD	COM	CHN	CYM	4294951279		2023-06-30	2023-09-07	9999-12-31
5521900	10	236777900142	232809883665	5080528790		236777900138	232809883665	0	1	AC	AC	9885	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2023-06-28	2023-09-07	9999-12-31
5521901	10	236777900140	232809883665	5080528790		236777900138	232809883665	0	1	AC	AC	9885	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2023-06-28	2023-09-07	9999-12-31
5521902	10	236777386139	232807158443	5082496582		236777386136	232807158443	0	1	AC	AC	9930	HKG	ORD	ORD	COM	CHN	CYM	4294951774		2023-05-25	2023-09-07	2024-09-18
5521903	10	236777386137	232807158443	5082496582		236777386136	232807158443	0	1	AC	AC	9930	HKG	ORD	ORD	COM	CHN	CYM	4294951774		2023-05-25	2023-09-07	2024-09-18
5521904	10	21547026208	8590924084	4295871354		55834710627	8590924084	0	1	AC	AC	120	HKG	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2023-09-07	2023-11-08
5521905	10	236779083636	21629805725	4296839813		236779083636	21629805725	1	1	AC	AC	543976	BSE	ORD	ORD	COM	IND	IND	1004365459		2017-12-13	2022-04-19	9999-12-31
5521906	10	236779115538	232816976705	5000760196		236779115538	21474990801	1	0	AC	AC	NVO	ASX	CHESS	CHESS	COM	CAN	CAN	4294951923		2010-06-14	2023-09-07	9999-12-31
5521907	10	236778770645	232814238453	5040251814		236778770645	21530665069	1	0	DC	DC	PFHR	SES	RTS	RTS	COM	SGP	SGP	4294951488	2023-09-11	2013-10-30	2023-08-15	2023-09-10
5521908	10	236778899611	232814238453	5040251814		236778770645	21530665069	0	0	DC	DC	KKRR	SES	RTS	RTS	COM	SGP	SGP	4294951488	2023-09-11	2013-10-30	2023-08-24	2023-09-10
5521909	10	236778621662	232813463421	5083676062		236778621662	232813463421	1	1	AC	AC	BASILIC	NSI	ORD	ORD	COM	IND	IND	4294951550		2023-09-11	2023-09-08	9999-12-31
5521910	10	21948777709	21946492435	5039721225		21948777709	21946492435	1	1	AC	AC	RATNAVEER	NSI	ORD	ORD	COM	IND	IND	4294951915		2023-09-11	2023-09-08	9999-12-31
5521911	10	236779057829	232816384719	5051390782		236779057829	21591297038	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951784	2023-10-16	2016-07-15	2023-09-05	2023-10-15
5521912	10	236778855696	21870744921	5082160040		236778855696	21870744921	1	1	AC	AC	301529	SHZ	ORD	ORD	COM	CHN	CHN	4294951523		2023-09-11	2023-08-21	9999-12-31
5521913	10	21943298725	21941139998	5036790578		21943298725	21941139998	1	1	AC	AC	RISHABH	NSI	ORD	ORD	COM	IND	IND	4294951852		2023-09-11	2023-09-07	9999-12-31
5521914	10	236779047515	232816131435	5086760783		236779047515	232816131435	1	1	AC	AC	AEGS	JKT	ORD	ORD	COM	IDN	IDN	4294951702		2023-09-11	2023-09-04	9999-12-31
5521915	10	236778864591	21928302836	5083328123		236778864591	21928302836	1	1	AC	AC	603075	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2023-09-11	2023-08-22	9999-12-31
5521926	10	21986942090	44655665332	4295903977	21543675730	21543108120	8589950541	0	0	DC	DC	A352	DEU	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2024-07-18	1988-12-09	2023-09-08	2024-07-18
5521927	10	236779134290	21609678120	5055407291		21609679762	21609678120	0	1	AC	AC	JS8	FRA	ORD	ORD	COM	SWE	SWE	4294951214		2017-03-27	2023-09-08	9999-12-31
5521928	10	236779309033	232809720708	5084205916		236777856536	232809720708	0	1	AC	AC	Q0C	MUN	ORD	ORD	COM	CAN	CAN	4294951203		2023-06-14	2023-09-08	9999-12-31
5521931	10	21987129783	18068779835	5000031752		21987129783	18068779835	1	1	AC	AC	KSM.F224	TLV	ETFE	ETFE	COM	ISR	ISR	4294951361			2023-09-11	9999-12-31
5521935	10	236779152583	232820425584	5059946461		236779152583	21629953366	1	0	DC	DC	FLEXQ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2023-10-05	2017-12-14	2023-09-08	2023-10-05
5521936	10	236779134128	232815427898	5059946461		236779134128	21629953366	1	0	DC	DC	FLEXQ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2023-09-21	2017-12-14	2023-09-08	2023-09-21
5521948	10	236778802799	232814313895	5081325375		236778802799	25727233955	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365414	2023-09-07	2021-09-05	2023-08-16	2023-09-07
5521949	10	236779134276	232803214837	5083769871	236776138053	25727165072	232899487569	0	0	AC	AC	ZN80	STU	ADR	ADR	COM	CHN	CYM	4294951214		2023-02-09	2023-09-07	9999-12-31
5522014	10	236779134147	232815427875	5045854413		236779134147	21562198376	1	0	DC	DC	SALT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2023-09-21	2015-04-22	2023-09-08	2023-09-21
5522951	10	236778584657	232813270891	5079156594		236778584657	21795567342	1	0	DC	DC	BACKA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-09-11	2021-02-02	2023-08-01	2023-09-11
5522952	10	236779134115	232815427887	5045854413		236779134115	21562198376	1	0	DC	DC	SALT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2023-10-10	2015-04-22	2023-09-08	2023-10-10
5522960	10	21546609709	18068302459	5051786911		21546609709	18068302459	1	1	AC	AC	CPTS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2014-08-28	9999-12-31
5522961	10	236775393073	8590929798	4295912159	55838322960	55839157667	8590929798	0	1	AC	AC	HST*	BIV	ORD	ORD	CINV	USA	USA	4294951315		1998-12-29	2022-12-15	9999-12-31
5522962	10	236778966302	232814541913	4295865717		25727149502	8589951220	0	0	AC	AC	EXTON	MEX	ADR	ADR	COM	COL	COL	4294951391		1994-07-08	2023-08-30	9999-12-31
5522964	10	236778711366	232813005123	4295882547		236778711366	8589953530	1	0	DC	DC	0798101D	KOE	RTS	RTS	COM	KOR	KOR	4294951253	2023-08-23	2005-01-26	2023-08-10	2023-08-22
5522966	10	236778966206	232815013680	4298273221		236778966206	8591342093	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951740	2023-09-08	2009-08-06	2023-08-29	2023-09-08
5522967	10	236779152773	232815662849	4295890379		236779152773	8590026807	1	0	DC	AC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2023-09-26	1996-03-26	2023-09-11	2023-09-26
5522968	10	236779152699	232815662987	5065372278		236779152699	21675985484	1	0	DC	DC	CISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2023-10-13		2023-09-11	2023-10-13
5522969	10	236779152692	232815662877	5065372278		236779152692	21675985484	1	0	DC	DC	CISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2023-09-22		2023-09-11	2023-09-22
5522970	10	236779134019	21807452359	5000669853		236779134019	21807452359	1	1	AC	AC	TARKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951942		2023-09-12	2023-09-08	9999-12-31
5522974	10	236778770577	232814233651	4295857471		236778770577	8590925603	1	0	DC	DC	CYMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-09-11	1985-04-26	2023-08-15	2023-09-11
5522975	10	236779099471	232817095325	5000481647		236779099471	8591367929	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951473	2023-10-18	2009-11-19	2023-09-08	2023-10-17
5522982	10	236778685957	232813742735	5080517655		236778685957	232813742735	1	1	AC	AC	9168	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2023-09-12	2023-08-09	9999-12-31
5522983	10	236779153507	232819510477	5086769594		236779153507	232819510477	1	1	AC	AC	9580	SAU	ORD	ORD	COM	SAU	SAU	4294951950		2023-09-12	2023-09-11	9999-12-31
5522984	10	236778592315	232813376384	4295858594		236778592315	8590920307	1	0	DC	DC	ACWN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2023-09-11	2007-10-16	2023-08-02	2023-09-11
5522990	10	236779022633	232815427855	4298052345		236779022633	8589997460	1	0	DC	DC	EASY BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2023-11-10	2007-05-22	2023-09-01	2023-11-10
5522991	10	236778950632	232810408416	5040957524		236778950632	232810408416	1	1	AC	AC	9571	SAU	ORD	ORD	COM	SAU	SAU	4294951748		2023-09-11	2023-08-28	9999-12-31
5523277	10	236779667356	21687890854	5067844420		21688441877	21687890854	0	1	AC	AC	77W0	STU	ORD	ORD	CINV	GGY	GGY	4294951307		2019-03-27	2023-09-11	9999-12-31
5523278	10	236787446918	21810013184	5080145029		21810013180	21810013184	0	1	AC	AC	7FJ	STU	ORD	ORD	COM	CAN	CAN	4294951889		2021-04-22	2023-09-11	9999-12-31
5523462	10	21987344980	21987344851	5083624841		21987344980		1	0	AC	AC	VIRBTC	STO	ETV	ETV	COM	SWE	SWE	1004365393			2023-09-12	9999-12-31
5523486	10	236779163700	232814063565	4296420634		236779163700	21763719712	1	0	DC	DC	PGMN9	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2023-10-02	2020-09-02	2023-09-12	2023-10-02
5524290	10	236779005187	232813083757	5045849327		236778965709	21561410977	0	0	DC	DC	8XE0	FRA	RTS	RTS	COM	FRA	FRA	4294951971	2023-09-06		2023-08-31	2023-09-06
5524305	10	25727272347	25727374248	4295859739		22157757758	8590933022	0	0	AC	AC	AXISD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	1004365477		1971-01-28	2024-05-29	9999-12-31
5524308	10	236779134293	25727191083	4295895587		25727191081	8590025619	0	0	DC	AC	0GB0	FRA	ADR	ADR	COM	GBR	GBR	4294951203	2024-01-17	1993-06-01	2023-09-08	2024-01-17
5524309	10	236779188234	232820017695	5050699690		236779188234	21584780396	1	0	DC	DC	750807	BSE	RTS	RTS	COM	IND	IND	4294951374	2023-10-06	2016-03-28	2023-10-05	2023-10-05
5524310	10	236778966171	232815177113	5082713050		236778966171	232815177113	1	1	AC	AC	SAROJA	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-09-13	2023-09-12	9999-12-31
5524313	10	236779152736	232819540508	4295871099		236779152736	8590926724	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2023-10-19	1995-08-08	2023-09-12	2023-10-18
5524314	10	236779152744	232819203978	4295871501		236779152744	8590939506	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951283	2023-10-19	2002-05-10	2023-09-12	2023-10-18
5524327	10	236779165177	232807158443	5082496582		236777386136	232807158443	0	1	AC	AC	B7H	FRA	ORD	ORD	COM	CHN	CYM	4294951774		2023-05-25	2023-09-12	9999-12-31
5524328	10	236779165175	232814880396	5052163749		236778900139	21598602779	0	0	DC	DC	BN6	FRA	ORD	ORD	COM	HKG	HKG	4294951788	2023-12-01	2017-12-13	2023-09-12	2023-12-01
5524331	10	25727272327	8590314813	4295869694		21624942936	8590937329	0	0	DC	AC	DAID2	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951709	2022-02-11	1998-11-17	2024-05-29	2024-08-05
5524377	10	236779188428	21655496547	4295899082		55850328673	21655496547	0	1	DC	DC		SIG	ORD	ORD	CINV	IMN	IMN	4294951307	2024-10-31		2023-09-12	2024-10-30
5524378	10	21949007692	21943928559	5083769354		21949007692	21943928559	1	1	AC	AC	GFC	SET	ORD	ORD	COM	THA	THA	4294951284		2023-09-13	2023-09-12	9999-12-31
5524379	10	236779153617	232819538065	5083769354		236779153617	21943928559	1	0	AC	AC	GFC-F	SET	ORD	ORD	COM	THA	THA	4294951284		2023-09-13	2023-09-12	9999-12-31
5524380	10	236779153618	232819538066	5083769354		236779153618	21943928559	1	0	AC	AC	GFC-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2023-09-13	2023-09-12	9999-12-31
5524429	10	236775393084	21627390623	5082878291	25727413465	25727413466	21627390623	0	1	AC	AC	COLD*	MEX	ORD	ORD	CINV	USA	USA	4294951319		2018-01-19	2022-12-15	9999-12-31
5524430	10	236779165032	232815257253	5083798253		236779165032	232815257253	1	1	AC	AC	PRAMARA	NSI	ORD	ORD	COM	IND	IND	4294951495		2023-09-13	2023-09-12	9999-12-31
5525165	10	236779022827	232815427870	5050268479		236779022827	21582998096	1	0	DC	DC	IMS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2023-10-17	2016-02-29	2023-09-01	2023-10-17
5525167	10	236778950351	232814970999	5039670533		236778950351	232814970999	1	1	AC	AC	9169	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-09-13	2023-08-28	9999-12-31
5525170	10	236779153064	232803684871	4295897902		236776313539	8590925117	0	0	DC	AC	21Q0	FRA	ADR	ADR	COM	GBR	GBR	4294951498	2024-10-24	1986-01-02	2023-09-11	2024-10-24
5525171	10	236779153063	232804204485	4295889856		236776515533	8590943209	0	0	DC	AC	B6E0	FRA	ADR	ADR	COM	SWE	SWE	4294951270	2024-12-05	2006-09-15	2023-09-11	2024-12-05
5525173	10	236778865982	232813820637	5083821182		236778865982	232813820637	1	1	DC	DC	452670	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-21	2023-09-14	2023-08-22	2026-04-20
5525174	10	236779165136	8590925601	4295885097		55838821726	8590925601	0	1	AC	AC	FRW	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		2003-09-29	2023-09-12	9999-12-31
5525176	10	236778950330	232814967819	5037122912		236778950330	232814967819	1	1	AC	AC	688702	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-09-14	2023-08-28	9999-12-31
5525177	10	236779175502	232819937563	5086761509		236779175502	232819937563	1	1	AC	AC	465770	KSC	ORD	ORD	COM	KOR	KOR	4294951741		2023-09-15	2023-09-13	9999-12-31
5525179	10	236779164144	232817009970	5039649884		236779164144	232817009970	1	1	AC	AC	GIPTA.E	IST	ORD	ORD	COM	TUR	TUR	4294951762		2023-09-14	2023-09-12	9999-12-31
5525180	10	21960348685	21960348686	4295890710		21960348685	8590921704	1	0	AC	AC	SAALG	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-04-04	9999-12-31
5525181	10	21960348918	21960348919	4295890710		21960348918	8590921704	1	0	AC	AC	SAAGG	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-04-04	9999-12-31
5525182	10	236778721967	232814019548	5081374875		236778721967	21845513181	1	0	DC	DC	FLAT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2023-09-14	2021-10-20	2023-08-11	2023-09-14
5525183	10	236778499665	232812840668	5049110202		236778499665	21735395940	1	0	DC	AC	2980601D	KOE	RTS	RTS	COM	KOR	KOR	4294951450	2023-08-07	2020-06-17	2023-07-26	2023-08-06
5525184	10	236779047165	21584819458	5050698245		236779047165	21584819458	1	1	AC	AC	COCOCO	SET	ORD	ORD	COM	THA	THA	4294951440		2023-09-14	2023-09-13	9999-12-31
5525185	10	236779165717	232819640801	5050698245		236779165717	21584819458	1	0	AC	AC	COCOCO-F	SET	ORD	ORD	COM	THA	THA	4294951440		2023-09-14	2023-09-13	9999-12-31
5525186	10	236779165718	232819640804	5050698245		236779165718	21584819458	1	0	AC	AC	COCOCO-R	SET	NVDR	NVDR	COM	THA	THA	4294951440		2023-09-14	2023-09-13	9999-12-31
5525187	10	236779134024	232817146334	5039709185		236779134024	21566099708	1	0	AC	AC	NAVIGO STAM	STO	ORD	ORD	COM	SWE	SWE	4294951356		2015-06-24	2023-09-08	9999-12-31
5525195	10	21993738365	25727261102	5067163385	25727261100	25727261101	25727261102	0	1	AC	AC	6B6	DEU	ORD	ORD	COM	ISR	ISR	4294951204		2021-06-10	2023-10-11	9999-12-31
5525234	10	236778986951	232814849709	4295889856		236778974194	8590943209	0	0	DC	DC	B6E1	FRA	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2023-09-07	2006-09-15	2023-08-30	2023-09-07
5526181	10	236779188393	232815662986	5086738359	236779153606	21987313787	232815662986	0	1	AC	AC	O9T	MUN	ADR	ADR	COM	GBR	GBR	4294951261		2023-09-14	2023-09-13	9999-12-31
5526182	10	236779188403	21540931140	5042272010		21541117384	21540931140	0	1	AC	AC	S62	FRA	ORD	ORD	COM	CAN	CAN	4294951506		2014-12-02	2023-09-13	9999-12-31
5526185	10	236778898605	21575624325	5046441523		236778898605	21575624325	1	1	AC	AC	301550	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-09-15	2023-08-24	9999-12-31
5526194	10	236778241551	232811569842	5083784460		236778241551	232811569842	1	1	AC	AC	543979	BSE	ORD	ORD	COM	IND	IND	4294951871		2023-09-15	2023-09-14	9999-12-31
5526195	10	236778909189	232814884591	4298112044		236778909189	21474988064	1	0	DC	DC	GREEN-RE	NSI	RTS	RTS	COM	IND	IND	4294951173	2023-09-15	2010-10-08	2023-08-24	2023-09-14
5526196	10	236778926171	232814174488	5061179469		236778926171	21851335713	1	0	DC	DC	ASAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2023-10-18	2021-10-29	2023-08-25	2023-10-18
5526197	10	236779022708	232815131010	4295926302		236779022708	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2023-09-12	1993-10-21	2023-09-01	2023-09-12
5526198	10	236779217552	232817014665	5052521022		236779217552	21776850232	1	0	DC	DC	LOHILO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951445	2023-09-28	2020-10-26	2023-09-15	2023-09-28
5526251	10	25727193641	21829992361	5081127914		25727193642	21829992361	0	1	AC	AC	603255	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-08-18	2023-09-18	9999-12-31
5526252	10	236778425230	232812528812	5064622218		21765327364	232812528812	0	1	AC	AC	300904	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-08-09	2023-09-15	9999-12-31
5526253	10	236778150704	21616047820	5055464701		236778150703	21616047820	0	1	AC	AC	301172	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2023-07-26	2023-09-15	9999-12-31
5526254	10	236778373940	21859320496	5000458430		236778373938	21859320496	0	1	AC	AC	301348	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2023-08-10	2023-09-15	9999-12-31
5526255	10	236778345639	21785449948	5079219525		236778345637	21785449948	0	1	AC	AC	301362	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2023-08-04	2023-09-15	9999-12-31
5526256	10	236778251202	21839322359	5079892579		236778251203	21839322359	0	1	AC	AC	301371	SHZ	ORD	ORD	COM	CHN	CHN	4294951410		2023-08-01	2023-09-15	9999-12-31
5526257	10	236778425235	21475761043	5001435222		236778425232	21475761043	0	1	AC	AC	301372	SHZ	ORD	ORD	COM	CHN	CHN	4294951167		2023-08-11	2023-09-15	9999-12-31
5526258	10	236778101750	21807414181	5080049884		236778101745	21807414181	0	1	AC	AC	301468	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-07-24	2023-09-15	9999-12-31
5526259	10	236778405124	21866107077	5047749308		236778405122	21866107077	0	1	AC	AC	301487	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2023-08-09	2023-09-15	9999-12-31
5526260	10	236778500792	21864397596	5054562413		236778500795	21864397596	0	1	AC	AC	301498	SHZ	ORD	ORD	COM	CHN	CHN	4294951424		2023-08-16	2023-09-15	9999-12-31
5526261	10	25727193028	21849249256	5000532418		25727193029	21849249256	0	1	AC	AC	688205	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2022-08-09	2023-09-18	9999-12-31
5526262	10	236778101749	21865436647	5082073864		236778101744	21865436647	0	1	AC	AC	301499	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-21	2023-09-15	9999-12-31
5526263	10	236778301383	21863975626	5082054671		236778301382	21863975626	0	1	AC	AC	301509	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-08-03	2023-09-15	9999-12-31
5526264	10	236778466416	21861971831	5081860455		236778466414	21861971831	0	1	AC	AC	301510	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-15	2023-09-15	9999-12-31
5526265	10	25727192347	21865209460	5039678649		25727192348	21865209460	0	1	AC	AC	688271	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2022-08-22	2023-09-18	9999-12-31
5526266	10	236778488078	232812752733	5000569843		236778488076	232812752733	0	1	AC	AC	301511	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2023-08-17	2023-09-15	9999-12-31
5526267	10	25727192501	21577274027	5046729165		25727192502	21577274027	0	1	AC	AC	688292	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2022-08-18	2023-09-18	9999-12-31
5526268	10	236778210636	21624469733	5055476536		236778210635	21624469733	0	1	AC	AC	301519	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2023-07-27	2023-09-15	9999-12-31
5526269	10	25727191448	21822363574	5036767414		25727191449	21822363574	0	1	AC	AC	688351	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2022-08-31	2023-09-18	9999-12-31
5526270	10	25727193409	21847339379	5066631033		25727193410	21847339379	0	1	AC	AC	688371	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-08-02	2023-09-18	9999-12-31
5526271	10	25727193127	21854467622	5037935800		25727193128	21854467622	0	1	AC	AC	688373	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-08-05	2023-09-18	9999-12-31
5526272	10	25727193121	21821870716	5079242383		25727193122	21821870716	0	1	AC	AC	688380	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-05	2023-09-18	9999-12-31
5526273	10	25727192353	21600665011	5052505415		25727192354	21600665011	0	1	AC	AC	688401	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-17	2023-09-18	9999-12-31
5526274	10	25727192341	21854466170	5081468745		25727192342	21854466170	0	1	AC	AC	688403	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2022-08-18	2023-09-18	9999-12-31
5526275	10	25727191526	21850878330	5081400960		25727191527	21850878330	0	1	AC	AC	688416	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-08-29	2023-09-18	9999-12-31
5526276	10	25727191532	21910841244	5081492408		25727191533	21910841244	0	1	AC	AC	688439	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-26	2023-09-18	9999-12-31
5526277	10	236779165178	8590029914	4297816473		55838836163	8590029914	0	1	AC	AC	2EU	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2006-12-01	2023-09-12	9999-12-31
5526338	10	21987975289	21565660209	6000043933		21565669853	8591362195	0	0	DC	DC	CXD3	DEU	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-06-30	2009-09-12	2023-09-14	2025-06-30
5526339	10	21988139228	21559221774	6000043933		21559221777	8591362195	0	0	DC	DC	CXD2	DEU	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-03-31	2009-09-12	2023-09-14	2025-03-31
5526340	10	236779209258	25769770190	6000043933		25769770189	8591362195	0	0	DC	DC	CXD1	FRA	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2026-03-31	2009-09-12	2023-09-14	2026-03-31
5526343	10	21987991914	21519039199	5039591754		21523824039		0	0	AC	AC	GBSE	PAR	ETC	ETC	COM	JEY	JEY	4294951374		2013-03-19	2023-09-14	9999-12-31
5526344	10	21987991916	8591040209	4296240055		55836056474	8589985642	0	0	AC	AC	LOIL	PAR	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-09-14	9999-12-31
5526345	10	22167619191	21834273856	4296240055		21836027063	8589985642	0	0	AC	AC	CARBp	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-09-14	9999-12-31
5526346	10	21987991920	21784589472	5035255912		21784589470	8590008096	0	0	AC	AC	WGLD	PAR	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2023-09-14	9999-12-31
5526347	10	21987992031	21515925550	5037991305		21515925551	21515562043	0	0	AC	AC	QQQ3	PAR	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	9999-12-31
5526348	10	21987991923	21515925410	5037991305		21515925411	21515562043	0	0	AC	AC	QQQS	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	9999-12-31
5526349	10	21987991924	21515925341	5037991305		21515925342	21515562043	0	0	AC	AC	3USL	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	9999-12-31
5526350	10	21987991925	21515925258	5037991305		21515925259	21515562043	0	0	AC	AC	3USS	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	9999-12-31
5526351	10	21987991926	21515925479	5037991305		21515925480	21515562043	0	0	AC	AC	3EUL	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	2026-05-08
5526352	10	21987992030	21515924484	5037991305		21515924485	21515562043	0	0	AC	AC	3EUS	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	2026-04-17
5526353	10	21987991922	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXL	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	2024-07-19
5526354	10	21987991921	21887528330	5037991305		21887556703	21515562043	0	0	AC	AC	WENT	PAR	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2023-09-14	9999-12-31
5527272	10	236778480858	232812766637	5050914515		236778480858	21516247073	1	0	DC	DC	PXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-09-15	2012-12-21	2023-07-25	2023-09-15
5527273	10	236778288736	232811879302	4295858783		236778288736	21605007601	1	0	DC	DC	FHSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-09-15	2017-01-16	2023-07-12	2023-09-15
5527276	10	236779134308	232817271215	5051398302		236779134308	21592414610	1	0	DC	DC	9ZPR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2023-10-03	2016-07-26	2023-09-08	2023-10-03
5527277	10	21921253378	21921201279	5001319512		21921253378	21921201279	1	1	AC	AC	JIWANRAM	NSI	ORD	ORD	COM	IND	IND	4294951678		2023-09-18	2023-09-15	9999-12-31
5527279	10	236779198413	232820431660	5047104493		236779198413	232820431660	1	1	AC	AC	384470	KOE	ORD	ORD	COM	KOR	KOR	4294951296		2023-09-18	2023-09-14	9999-12-31
5527280	10	236777426021	232807354792	5001320955		236777426021	232807354792	1	1	AC	AC	JLHL	NSI	ORD	ORD	COM	IND	IND	4294951283		2023-09-18	2023-09-15	9999-12-31
5527283	10	236778732573	232814036466	5059075899		236778732573	21631051875	1	0	DC	AC	HDW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2023-09-18		2023-08-11	2023-09-18
5527284	10	21986942155	8591106020	4295871981		55844180126	8590935970	0	0	AC	AC	EZQ0	DEU	ADR	ADR	COM	HKG	CYM	4294951436		2004-06-10	2023-09-08	9999-12-31
5527285	10	25727312394	8590939770	4295858840		55835572157	8590939770	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399	2021-02-04	2006-08-31	2020-10-02	2021-02-04
5527288	10	236779218953	232817014621	4295985256		236779218953	8590006119	1	0	DC	DC	SILEON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2023-10-19	2004-02-26	2023-09-15	2023-10-19
5527289	10	236779218954	232817014642	4295985256		236779218954	8590006119	1	0	DC	DC	SILEON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2023-09-28	2004-02-26	2023-09-15	2023-09-28
5527290	10	236779197796	232820434842	5068334252		236779197796	232820434842	1	1	AC	AC	FRM	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-09-18	2023-09-14	9999-12-31
5527360	10	21987975392	21987975391	4295888578		21987975392	15630088152	1	0	AC	AC	AMC009	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-09-15	9999-12-31
5527361	10	236779217551	232817014579	5052521022		236779217551	21776850232	1	0	DC	DC	LOHILO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951445	2023-10-19	2020-10-26	2023-09-15	2023-10-19
5527362	10	236779226794	21861302668	5066507223		236777929225	21861302668	0	1	AC	AC	K0U	FRA	ORD	ORD	COM	CHN	CYM	4294951279		2023-06-30	2023-09-15	9999-12-31
5527385	10	236779246551	232820863057	5062416908		236779246551	232820863057	1	1	AC	AC	403490	KOE	ORD	ORD	COM	KOR	KOR	4294951461		2023-09-19	2023-09-18	9999-12-31
5527386	10	236779269140	232814536637	4295859830		236779269140	8590022663	1	0	DC	DC	MRFG9	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2023-10-02	2007-06-29	2023-09-19	2023-10-02
5527387	10	236778865277	232814697033	4298008784		236778865277	8589982316	1	0	DC	AC	0967701D	KSC	RTS	RTS	COM	KOR	KOR	4294951991	2023-09-01	2007-07-25	2023-08-22	2023-08-31
5527388	10	236778803086	232814326399	4295857047		236778803086	8590928727	1	0	DC	AC	RMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2023-09-18	1985-02-14	2023-08-16	2023-09-18
5527393	10	236778961483	232815044913	5076387149		236778961483	25727323660	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951565	2023-09-14	2020-09-03	2023-08-29	2023-09-14
5527394	10	236778987226	232815311126	5086750123		236778987226	232815311126	1	1	AC	AC	MERSEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951366		2023-09-19	2023-08-30	9999-12-31
5527412	10	21988651239	224765717087	5040263567		21988651239	22065267276	1	0	AC	AC	ADSIC	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-09-18	9999-12-31
5527413	10	21988646473	21988645604	5037365405		21988646473		1	0	AC	AC	OMSP1	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2023-09-18	9999-12-31
5527415	10	236779316589	232813894140	5045819668		236779316589	8589989175	1	0	DC	DC	OHB0	GER	ORD	ORD	COM	DEU	DEU	4294951860	2024-09-04	2008-02-25	2023-09-19	2024-09-04
5527519	10	236779256014	232821992329	5000040752		236779256014		1	0	AC	AC	SIA19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2023-09-18	9999-12-31
5527520	10	236779292120	232817230151	5059075899		236779292120	21631051875	1	0	DC	DC	HDW TO4 B	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951251	2025-03-28		2023-09-20	2025-03-28
5527521	10	236779215978	232821937045	4295871093		236779215978	8590932881	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2023-10-27	2004-10-13	2023-09-18	2023-10-26
5527522	10	236779215982	232821941906	4295871967		236779215982	8590928654	1	0	DC	DC	2972	HKG	RTS	RTS	COM	HKG	CYM	4294951595	2023-09-28	2003-07-02	2023-09-18	2023-09-27
5527523	10	236779174607	232819916704	5084957460		236779174607	232819916704	1	1	AC	AC	ADGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951318		2023-09-20	2023-09-13	9999-12-31
5527524	10	236779255862	232821970221	5050696672		236779255862	21584354199	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951595	2023-09-29	2016-07-11	2023-09-18	2023-09-28
5527526	10	236778827658	232814405944	5000057827		236778827658	232814405944	1	1	AC	AC	5842	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2023-09-20	2023-08-18	9999-12-31
5527527	10	236778966360	21865582861	5000539602		236778966360	21865582861	1	1	AC	AC	301548	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2023-09-20	2023-08-30	9999-12-31
5527528	10	236779256029	232820483167	5001006623		236779256029	21475822501	1	0	DC	DC	AUTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951702	2023-09-26	2011-05-13	2023-09-18	2023-09-26
5527529	10	21938975661	21936777066	4297941068		21938975661	21936777066	1	1	AC	AC	RRKABEL	NSI	ORD	ORD	COM	IND	IND	4294951831		2023-09-20	2023-09-18	9999-12-31
5527530	10	236779014907	21599040150	5051769713		236779014907	21599040150	1	1	AC	AC	688716	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2023-09-20	2023-09-01	9999-12-31
5527531	10	21923212119	21922820466	5062391696		21923212119	21922820466	1	1	AC	AC	SINO	SET	ORD	ORD	COM	THA	THA	4294951744		2023-09-20	2023-09-19	9999-12-31
5527532	10	236779256747	232822443505	5062391696		236779256747	21922820466	1	0	AC	AC	SINO-F	SET	ORD	ORD	COM	THA	THA	4294951744		2023-09-20	2023-09-19	9999-12-31
5527533	10	236779256748	232822443506	5062391696		236779256748	21922820466	1	0	AC	AC	SINO-R	SET	NVDR	NVDR	COM	THA	THA	4294951744		2023-09-20	2023-09-19	9999-12-31
5527546	10	236779282458	232811375383	5083393767	236778181510	25727152472	232811375383	0	1	DC	AC	K6S	BER	ORD	ORD	COM	USA	USA	4294951264	2026-01-01	2023-08-03	2023-09-19	2025-12-31
5527547	10	236779282595	8589972029	4297746664		55838844335	8589972029	0	1	AC	AC	T500	FRA	ORD	ORD	COM	CAN	CAN	4294951357		2008-01-07	2023-09-19	9999-12-31
5527551	10	236779255727	232816260910	4295859860		236779255727	8590012855	1	0	DC	AC	BHIA12	SAO	RTS	RTS	COM	BRA	BRA	4294951537	2024-09-17	1996-05-09	2023-09-20	2024-09-17
5527558	10	21475842574	21475842573	4295859860		21475842574	8590012855	1	0	AC	AC	BHIA3S	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951537		1996-05-09	2023-09-20	9999-12-31
5527559	10	21475842576	21475842575	4295859860		21475842576	8590012855	1	0	AC	AC	BHIA3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951537		1996-05-09	2023-09-20	9999-12-31
5527560	10	236779309034	232810472070	5086571397	236778016855	25727153098	232810472070	0	1	AC	AC	3A6	MUN	ORD	ORD	COM	USA	USA	4294951697		2023-06-28	2023-09-20	9999-12-31
5527561	10	21988984185	21495627120	5036216117		21495627535	21495627120	0	1	AC	AC	NMX0	DEU	ORD	ORD	COM	CAN	CAN	4294951329		2012-03-14	2023-09-20	9999-12-31
5527562	10	21988979825	8589985844	4296035043		55838808825	8589985844	0	1	AC	AC	U9S	DEU	ORD	ORD	COM	CAN	CAN	4294951202		1997-07-31	2023-09-20	9999-12-31
5527563	10	236779292325	8591350280	4298034895		55852313075	8591350280	0	1	AC	AC	O1M	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2009-09-09	2023-09-20	9999-12-31
5527564	10	236779292322	232804634454	4295865965		236776700755	8590015801	0	0	AC	AC	R900	FRA	ADR	ADR	COM	DNK	DNK	4294951893		1996-01-05	2023-09-20	9999-12-31
5527566	10	21753145718	21753145719	4295894202		21753145718	8590919959	1	0	AC	AC	THRXX	ASX	ORD	ORD	COM	GBR	GBR	4294951901		2005-06-29	2023-09-20	2023-09-28
5527642	10	236779289145	232820923777	4295860078		236779289145	8589980382	1	0	DC	DC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-10-20	1993-07-07	2023-09-20	2023-10-20
5527643	10	236779289130	232820923680	4295860078		236779289130	8589980382	1	0	DC	DC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-10-20	1993-07-07	2023-09-20	2023-10-20
5531889	10	236779292807	232823532945	4295886560		236779292807	8589996018	1	0	DC	DC		WSE	RTS	RTS	COM	POL	POL	4294951173	2023-09-26	2005-05-13	2023-09-20	2023-09-26
5531891	10	236779292571	232813306467	5047106194		236779292571	21575764891	1	0	AC	AC	PERFECTPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951828		2015-11-20	2023-09-20	9999-12-31
5531897	10	21988661031	21962100019	4297703294		236777048884	21538112932	0	0	AC	AC	8Z1	DEU	GDR	GDR	COM	TWN	TWN	4294951264		2014-03-11	2023-09-18	9999-12-31
5531898	10	236779256326	8590017877	4295885076		21514064655	8590017877	0	1	AC	AC	XRON	MEX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2012-11-08	2025-05-15	9999-12-31
5531901	10	236779288985	232822767644	5062438335		236779288985	232822767644	1	1	AC	AC	9235	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-10-23	2023-09-20	9999-12-31
5531902	10	236779292180	232823511785	5079115174		236779292180	21781418667	1	0	DC	DC	ERWYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2020-12-14	2023-09-20	2023-10-30
5531903	10	236779292179	232823511784	4295856754		236779292179	8590928417	1	0	DC	DC	RSHYY	ASX	ORD	ORD	COM	AUS	AUS	4294951301	2026-04-17	2000-07-14	2023-09-20	2023-09-26
5531904	10	236779022883	232815243492	4295861824		236778966289	8590942232	0	0	DC	DC	W9C0	FRA	RTS	RTS	COM	CAN	CAN	4294951202	2023-09-27	2006-05-15	2023-09-01	2023-09-27
5531905	10	236779047245	232815471973	5081357154		236779047245	232815471973	1	1	AC	AC	5534	TYO	ORD	ORD	COM	JPN	JPN	4294951603		2023-09-21	2023-09-04	9999-12-31
5531906	10	21902117906	21902117908	5078506433		21902117906	21786864378	1	0	AC	AC	OZMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2021-02-08	2023-09-20	2023-09-27
5531907	10	21659181820	21659181822	5001219095		21659181820	21475512988	1	0	AC	AC	AGEXX	ASX	ORD	ORD	COM	AUS	AUS	4294951953		2011-02-02	2023-09-20	2023-09-28
5531908	10	21582072957	21582072958	4295858905		21582072957	8590939488	1	0	DC	DC	BBXXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-04-17	2005-08-12	2023-09-20	2023-10-02
5531909	10	236779293806	21605138941	5036187533		236779293806	21605138941	1	1	AC	AC	603361	SHH	ORD	ORD	COM	CHN	CHN	4294951828			2023-09-21	9999-12-31
5531910	10	236779299408	232823504295	5071555287		236779299408	232823504295	1	1	AC	AC	9236	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2023-10-24	2023-09-21	9999-12-31
5531911	10	236779300019	8590926239	4295875095	55835334233	55839302843	8589965678	0	0	AC	AC	NICE	SBX	ADR	ADR	COM	ISR	ISR	4294951205		1996-01-01	2023-09-21	9999-12-31
5531912	10	236778965646	232814934915	5079889351		236778965646	25727280496	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951214	2023-09-17	2021-03-08	2023-08-29	2023-09-17
5531913	10	236779227602	232820855698	5083798394		236779227602	232820855698	1	1	AC	AC	UNIHEALTH	NSI	ORD	ORD	COM	IND	IND	4294951284		2023-09-21	2023-09-20	9999-12-31
5531914	10	236779256204	232819528970	5086732515		236779256204	232819528970	1	1	AC	AC	REEDR.E	IST	ORD	ORD	COM	TUR	TUR	4294951232		2023-09-21	2023-09-18	9999-12-31
5531915	10	236778827671	232814406093	5086732292		236778827671	232814406093	1	1	AC	AC	9330	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-09-21	2023-08-18	9999-12-31
5531918	10	236778621661	232813463620	5079238984		236778621661	232813463620	1	1	AC	AC	FNR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2024-04-12	2023-08-29	9999-12-31
5531919	10	236778995213	21787730262	5079232518		236778995213	21787730262	1	1	AC	AC	301500	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2023-09-21	2023-08-31	9999-12-31
5531920	10	236778538988	232813062088	5082437700		236778538988	232813062088	1	1	AC	AC	543982	BSE	ORD	ORD	COM	IND	IND	4294951843		2023-09-21	2023-08-01	9999-12-31
5531922	10	236778621664	232813464370	5042257006		236778621664	21854857609	1	0	DC	DC	HPCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-09-20	2021-12-14	2023-08-04	2023-09-20
5531923	10	21960942610	21960844025	5068312720		21960942610	21960844025	1	1	AC	AC	EMSLIMITED	NSI	ORD	ORD	COM	IND	IND	4294951804		2023-09-21	2023-09-20	9999-12-31
5531933	10	236779368936	232822428062	4295890390		236779368936	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2023-11-08		2023-09-26	2023-11-08
5531937	10	236779256041	232820030520	5044742256		236779256041	232820030520	1	1	AC	AC	ESF	MIL	ORD	ORD	COM	ITA	ITA	4294951810		2023-09-27	2023-09-25	9999-12-31
5531940	10	25727378760	8589989497	5038073631		55837352946	8589989497	0	1	AC	AC	CLI	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2011-10-17	2023-09-21	9999-12-31
5531941	10	236779309055	8589984522	4295883975		55838860919	8589984522	0	1	AC	AC	TSH	SES	FULLPAID	FULLPAID	COM	MYS	MYS	4294951465		1993-12-23	2023-09-21	9999-12-31
5531942	10	236779308939	232824079986	5083393925		236779308939	21912692716	1	0	DC	DC	BGEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2025-07-10	2022-10-06	2023-09-21	2025-07-10
5531946	10	236779584792	232815126055	4295881509		236779584792	8590016848	1	0	DC	DC	0781601D	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2023-10-23	2005-07-29	2023-10-11	2023-10-22
5531966	10	236778584029	232813248312	5067161540		236778584029	21673972028	1	0	DC	AC	NEOD BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2023-09-21		2023-08-01	2023-09-21
5533400	10	236779256187	232817331932	5082600058		236779256187	232817331932	1	1	AC	AC	HATSN.E	IST	ORD	ORD	COM	TUR	TUR	4294951815		2023-09-22	2023-09-18	9999-12-31
5533402	10	21663031380	21662698031	5034849375		21663031380	21662698031	1	1	AC	AC	SAMHI	NSI	ORD	ORD	COM	IND	IND	4294951602		2023-09-22	2023-09-21	9999-12-31
5533406	10	236778855804	232814495612	5082135532		236778855804	232814495612	1	1	AC	AC	5588	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2023-09-22	2023-08-21	9999-12-31
5533407	10	236778855774	232814495494	4297614247		236778855774	232814495494	1	1	AC	AC	3958	TYO	ORD	ORD	COM	JPN	JPN	4294951791		2023-09-22	2023-08-21	9999-12-31
5533415	10	21951221113	21951212157	5064654558		21951221113	21951212157	1	1	AC	AC	ZAGGLE	NSI	ORD	ORD	COM	IND	IND	4294951350		2023-09-22	2023-09-21	9999-12-31
5533416	10	236779197781	21869743143	5082146889		236779197781	21869743143	1	1	AC	AC	9690	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2023-09-26	2023-09-14	9999-12-31
5533489	10	236779289178	232823484903	5083128103		236779289178	232823484903	1	1	AC	AC	7583	TWO	ORD	ORD	COM	TWN	TWN	4294951962		2023-09-26	2023-09-20	2023-09-21
5533498	10	236779498448	232822995026	5079916017		236779498448	232822995026	1	1	AC	AC	R3NK	GER	ORD	ORD	COM	DEU	DEU	4294951866		2023-10-05	2023-10-05	9999-12-31
5533500	10	236779022831	232815427854	5050268479		236779022831	21582998096	1	0	DC	DC	IMS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2023-09-22	2016-02-29	2023-09-01	2023-09-22
5533517	10	21970292562	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	1SFT	GTX	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5533518	10	21970292563	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTG	MUN	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5533519	10	21970293156	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	FT3S	MUN	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5533520	10	236779485606	232826264391	4295871438		236779485606	8590924782	1	0	DC	DC	8556	HKG	RTS	RTS	COM	HKG	BMU	4294951618	2023-10-17	2001-12-31	2023-10-05	2023-10-17
5533521	10	236779962295	232827797921	4298136109		236779962295	21529113142	1	0	DC	AC	0920401D	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2023-11-17	2013-09-12	2023-11-07	2023-11-16
5533522	10	236778480394	232812539303	5083382096		236778480394	232812539303	1	1	AC	AC	DIGIKORE	NSI	ORD	ORD	COM	IND	IND	4294951551		2023-10-04	2023-10-03	9999-12-31
5533523	10	236779370959	232825694389	5083800461		236779370959	232825694389	1	1	AC	AC	HIGREEN	NSI	ORD	ORD	COM	IND	IND	4294951939		2023-09-28	2023-09-26	9999-12-31
5533524	10	236779391325	232825765158	5086698431		236779391325	232825765158	1	1	AC	AC	NEWJAISA	NSI	ORD	ORD	COM	IND	IND	4294951243		2023-10-05	2023-09-27	9999-12-31
5533568	10	236779316272	232824113977	5069397394		236779316272		1	0	DC	DC	RBRY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2023-10-03	2019-05-06	2023-09-22	2023-10-03
5533574	10	236779282405	232820060975	5086770304		236779282405	232820060975	1	1	AC	AC	ETS	VIE	ORD	ORD	COM	AUT	AUT	4294951799		2023-09-22	2023-09-19	9999-12-31
5533577	10	236779059238	232816483361	4295889094		236779059238	8590920842	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951872	2023-09-27	1994-03-28	2023-09-05	2023-09-27
5533602	10	236779309035	232804431782	4295890097		236776608259	21551216015	0	0	AC	AC	1L3	FRA	ADR	ADR	COM	SWE	SWE	4294951750		2014-11-21	2023-09-21	9999-12-31
5533603	10	236781569891	232804698854	5044344586		236776728469	21593899748	0	0	DC	AC	TH93	QTX	ADR	ADR	COM	SWE	SWE	4294951203	2025-12-10	2016-11-22	2023-09-21	9999-12-31
5533604	10	236779309029	232804435939	5000073936		236776608345	8590943744	0	0	AC	AC	BHM	FRA	ADR	ADR	COM	CHE	CHE	4294951265		2001-06-29	2023-09-21	9999-12-31
5533605	10	236779309025	232820060975	5086770304		236779282405	232820060975	0	1	AC	AC	7YF	STU	ORD	ORD	COM	AUT	AUT	4294951799		2023-09-22	2023-09-21	9999-12-31
5534928	10	236779309027	232804698857	4295885408		236776728468	8590001117	0	0	AC	AC	KOZ0	FRA	ADR	ADR	COM	NOR	NOR	4294951866		1993-01-01	2024-03-05	9999-12-31
5534933	10	236779005230	21939708668	5076377367		236779005230	21939708668	1	1	AC	AC	4262	SAU	ORD	ORD	COM	SAU	SAU	4294951723		2023-09-25	2023-09-20	9999-12-31
5534934	10	236779057065	21846719216	5044026732		236779057065	21846719216	1	1	AC	AC	301520	SHZ	ORD	ORD	COM	CHN	CHN	4294951265		2023-09-25	2023-09-05	9999-12-31
5534935	10	236779174485	21937071508	5042371847		236779174485	21937071508	1	1	AC	AC	2496	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-09-25	2023-09-13	9999-12-31
5534936	10	236779065737	21788582693	5079235506		236779065737	21788582693	1	1	AC	AC	603276	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-09-25	2023-09-06	9999-12-31
5534937	10	236779227605	232820853256	5081322919		236779227605	232820853256	1	1	AC	AC	CHAVDA	NSI	ORD	ORD	COM	IND	IND	4294951333		2023-09-25	2023-09-22	9999-12-31
5534939	10	236779270086	232813123517	5058595736		236779270086	232813123517	1	1	AC	AC	450520	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-09-25	2023-09-19	9999-12-31
5534940	10	236778732597	232813942285	5081910586		236778732597	232813942285	1	1	AC	AC	HOLMARC	NSI	ORD	ORD	COM	IND	IND	4294951218		2023-09-25	2023-08-11	9999-12-31
5534941	10	236779174484	21927156073	5083512582		236779174484	21927156073	1	1	AC	AC	2490	HKG	ORD	ORD	COM	CHN	CYM	4294951744		2023-09-25	2023-09-13	9999-12-31
5534944	10	236779328166	232820483048	4295890612		236779328166	8590934221	1	0	DC	DC	ROLE	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2023-11-23		2023-09-22	2023-11-23
5534945	10	236779256229	232820926551	5001159603		236779256229	21577847569	1	0	DC	DC	IMSOL TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2023-10-12		2023-09-18	2023-10-12
5534946	10	236779256230	232820926574	5001159603		236779256230	21577847569	1	0	DC	DC	IMSOL BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2023-11-08		2023-09-18	2024-04-30
5534994	10	21801950730	21801950732	5059026830		21801950730	21753140340	1	0	DC	DC	SFTG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5534995	10	21917835972	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-13	2024-12-16
5534996	10	21809151357	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	SFTP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5534997	10	21831436884	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	SFTG	PAR	ETN	ETN	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2023-10-13	2024-10-28
5534998	10	21933110956	21801950732	5059026830		21801950730	21753140340	0	0	DC	DC	SFTGm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-05-05	2020-06-02	2023-10-13	2024-12-16
5534999	10	21801950054	21801950055	5059026830		21801950054	21753140340	1	0	DC	AC	3FTG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5535000	10	21809151304	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTE	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5535001	10	21809151314	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5535002	10	21917836086	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-13	2024-10-28
5535003	10	21933110920	21801950055	5059026830		21801950054	21753140340	0	0	DC	AC	3FTGm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-04-29	2020-06-02	2023-10-13	2024-12-16
5535004	10	21801950695	21801950696	5059026830		21801950695	21753140340	1	0	DC	AC	3SFT	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5535005	10	21917835756	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-13	2024-12-16
5535006	10	21809151337	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	3S3P	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-13	2024-12-16
5535007	10	21917836146	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-13	2024-10-28
5535008	10	21933110937	21801950696	5059026830		21801950695	21753140340	0	0	DC	AC	3SFTm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2025-04-29	2020-06-02	2023-10-13	2024-12-16
5535014	10	236780211002	232814453007	5086890760		236780211002	232814453007	1	1	AC	AC	GOSOL	AKT	ORD	ORD	COM	SWE	SWE	4294951968		2023-11-28	2023-11-23	9999-12-31
5535019	10	22143010651	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC	FA3L	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5535052	10	21989258250	232804686600	4295865965		236776727436	8590015801	0	0	DC	AC	R901	DEU	ADR	ADR	COM	DNK	DNK	4294951893	2023-11-15	1996-01-05	2023-09-21	2023-11-15
5535053	10	21989258226	232804702304	4295898985		236776728754	8590924672	0	0	AC	AC	IHF0	DEU	ADR	ADR	CINV	GBR	GBR	4294951314		2007-03-09	2024-03-05	9999-12-31
5535054	10	236779412105	8590933884	4295916052	25727434335	55838857655	8590933884	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951300	2024-02-09	2000-07-18	2023-09-28	2024-02-09
5535055	10	236779328353	232820061275	4295889895		236779328353	8589991678	1	0	DC	DC	RO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2023-10-04	1990-05-08	2023-09-22	2023-10-04
5535056	10	236779328354	232820061371	4295889895		236779328354	8589991678	1	0	DC	AC	RO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2023-10-25	1990-05-08	2023-09-22	2023-10-25
5536056	10	236779022634	232815427886	4298052345		236779022634	8589997460	1	0	DC	DC	EASY TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2023-09-21	2007-05-22	2023-09-01	2023-09-21
5536057	10	236792397154	232816401637	5058244385		236792397154	232816401637	1	1	AC	AC	XX10	HAM	ORD	ORD	COM	DEU	DEU	1004365468		2025-09-19	2023-09-22	9999-12-31
5536058	10	236779328454	232804702299	5068663280		236776728753	21664207735	0	0	AC	AC	8TR	FRA	ADR	ADR	COM	DEU	DEU	4294951838		2019-06-28	2023-09-22	9999-12-31
5536059	10	236779328456	21609680566	5053941034		21609680564	21609680566	0	1	AC	AC	B79	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2017-03-22	2023-09-22	9999-12-31
5536060	10	236779328453	21598868042	4295865578		21598868041	8590940441	0	0	AC	AC	S6LA	FRA	ADR	ADR	COM	CHN	CYM	4294951672		2005-11-24	2023-09-22	9999-12-31
5536061	10	236779328522	232819617542	5060689053		236800710490	21581736200	0	0	AC	AC	1YD0	FRA	DRC	DRC	COM	USA	USA	4294951261		2009-08-06	2023-09-22	9999-12-31
5536062	10	236779328455	21527914096	5040209746		21528782842	21527914096	0	1	DC	DC	XG2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-09-23		2023-09-22	2024-09-23
5536063	10	236779328751	232824114006	5074552096			21774905778	0	0	DC	DC	TDAA	MIL	RTS	RTS	COM	ITA	ITA	4294951480	2023-10-13	2020-10-27	2023-09-22	2023-10-13
5536070	10	236779368906	232822428439	4295890390		236779368906	8589956243	1	0	DC	AC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2023-10-09		2023-09-26	2023-10-09
5536071	10	21719639860	21718407125	5071512762		21719639860	21718407125	1	1	AC	AC	SAV	SET	ORD	ORD	COM	THA	THA	4294951717		2023-09-26	2023-09-25	9999-12-31
5536072	10	236779358309	232814757527	5071512762		236779358309	21718407125	1	0	AC	AC	SAV-F	SET	ORD	ORD	COM	THA	THA	4294951717		2023-09-26	2023-09-25	9999-12-31
5536073	10	236779358308	232814757458	5071512762		236779358308	21718407125	1	0	AC	AC	SAV-R	SET	NVDR	NVDR	COM	THA	THA	4294951717		2023-09-26	2023-09-25	9999-12-31
5536074	10	236778875099	232814709942	5066603265		236778875099	232814709942	1	1	AC	AC	5590	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2023-09-26	2023-08-23	9999-12-31
5536075	10	236778875071	232814716730	5079202081		236778875071	232814716730	1	1	AC	AC	5589	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2023-09-26	2023-08-23	9999-12-31
5536078	10	236779047765	232816247607	4295856278		236779047765	8590942648	1	0	DC	DC	NXMR	ASX	RTS	RTS	COM	AUS	AUS	4294951923	2023-09-19	2007-02-23	2023-09-04	2023-09-19
5536085	10	236778987225	232815312913	5086751169		236778987225	232815312913	1	1	AC	AC	EMCC	KLS	ORD	ORD	COM	MYS	MYS	4294951373		2023-09-26	2023-08-30	9999-12-31
5536088	10	236779328425	232816935240	5000931900		236779328425	232816935240	1	1	AC	AC	NUVAMA	NSI	ORD	ORD	COM	IND	IND	4294951366		2023-09-26	2023-09-22	9999-12-31
5536090	10	236779358813	232814356981	5079892143		236779358813	232814356981	1	1	AC	AC	PLT	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-09-26	2023-09-25	9999-12-31
5536095	10	236779188346	232819606549	5080193724		236779188346	232819606549	1	1	AC	AC	KEL	NSI	ORD	ORD	COM	IND	IND	4294951829		2023-09-26	2023-09-13	9999-12-31
5536096	10	236779309085	232823925755	5086772952		236779309085	232823925755	1	1	AC	AC	MADHUSUDAN	NSI	ORD	ORD	COM	IND	IND	4294951445		2023-09-26	2023-09-21	9999-12-31
5536102	10	236779370331	232822428027	5052128506		236779370331	21615916998	1	0	DC	DC	AGTIRA UR B	STO	RTS	RTS	COM	SWE	SWE	4294951465	2023-10-09	2017-06-27	2023-09-26	2023-10-09
5536107	10	236776565508	8590939723	4295905081	55838326008	55839385085	8590939723	0	1	AC	AC	THO*	MEX	ORD	ORD	COM	USA	USA	4294951610		1984-01-11	2023-03-09	9999-12-31
5536110	10	236779359548	232816813989	5080195310		236779359548	232816813989	1	1	AC	AC	MLBIO	EMA	ORD	ORD	COM	ESP	ESP	4294951445		2023-09-27	2023-09-25	9999-12-31
5536113	10	236779359110	8591106187	4295880698		55843882009	8590940802	0	0	AC	AC	SEH0	FRA	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2023-09-25	9999-12-31
5536114	10	236779359109	232804525091	5000015903		236776652440	21550933316	0	0	DC	AC	0B2A	FRA	ADR	ADR	COM	AUT	AUT	4294951386	2024-07-25	2017-10-25	2023-09-25	2024-07-25
5536115	10	236779359108	21869743143	5082146889		236779197781	21869743143	0	1	AC	AC	L83	FRA	ORD	ORD	COM	CHN	CYM	4294951527		2023-09-26	2023-09-25	9999-12-31
5536116	10	236779359112	8590940187	4295863204		55838839622	8590940187	0	1	AC	AC	MP9	FRA	ORD	ORD	COM	CAN	CAN	4294951175		1994-01-05	2023-09-25	9999-12-31
5536117	10	236779359111	232819617474	4295905431		236800710488	8590938717	0	0	AC	AC	ADB0	FRA	DRC	DRC	COM	USA	USA	4294951203		1986-08-20	2023-09-25	9999-12-31
5536118	10	236779359205	21655633293	5064647444		25727392872	21655633293	0	1	AC	AC	JO7	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2018-11-01	2023-09-25	9999-12-31
5537082	10	21907466271	21907366505	5050925624		21907466271	21907366505	1	1	AC	AC	SIGNATURE	NSI	ORD	ORD	COM	IND	IND	4294951333		2023-09-27	2023-09-26	9999-12-31
5537083	10	236778875105	232814710753	5079682784		236778875105	232814710753	1	1	AC	AC	5591	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2023-09-27	2023-08-23	9999-12-31
5537084	10	236778732598	232813942533	5086719886		236778732598	232813942533	1	1	AC	AC	543991	BSE	ORD	ORD	COM	IND	IND	4294951794		2023-09-27	2023-09-26	9999-12-31
5537085	10	236779370379	232825657353	5086790931		236779370379	232825657353	1	1	AC	AC	KODYTECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-09-27	2023-09-26	9999-12-31
5537086	10	21911801736	21538266268	5001103403		21911801736	21538266268	1	1	AC	AC	KALAMANDIR	NSI	ORD	ORD	COM	IND	IND	4294951486		2023-09-27	2023-09-26	9999-12-31
5537088	10	236778916640	232814902892	5039693254		236778916640	232814902892	1	1	AC	AC	2938	TYO	ORD	ORD	COM	JPN	JPN	4294951437		2023-09-27	2023-08-25	9999-12-31
5537090	10	236778659768	232813407098	5074236054		236778659768	21811964522	1	0	DC	DC	HMPLY BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951502	2023-09-27	2021-05-06	2023-08-07	2023-09-27
5537096	10	236779209186	232820446902	5057958720		236779209186	21625449989	1	0	DC	DC	NGIL-RE1	NSI	RTS	RTS	COM	IND	IND	4294951440	2023-09-27	2018-06-06	2023-09-14	2023-09-26
5537097	10	236779270087	21922111147	5081357149		236779270087	21922111147	1	1	AC	AC	418470	KOE	ORD	ORD	COM	KOR	KOR	4294951539		2023-09-27	2023-09-19	9999-12-31
5537098	10	236779317093	232824473972	4295871946		236779317093	8589993541	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2023-10-19	2004-09-23	2023-09-22	2023-10-18
5537099	10	236779256040	232820029506	5044827929		236779256040	232820029506	1	1	AC	AC	ELSA	MIL	ORD	ORD	COM	ITA	ITA	4294951818		2023-09-28	2023-09-26	9999-12-31
5537101	10	21552879205	21552879206	5000106495		21552879205	21552872849	1	0	AC	AC	IMRP1	JNB	PRF	PRF	COM	MUS	MUS	4294951386		2014-12-09	2014-12-09	9999-12-31
5537124	10	236779164836	232816764917	5035545827		236779164836	21626050381	1	0	DC	DC	ALDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951270	2023-09-26	2017-12-06	2023-09-12	2023-09-26
5537159	10	236779391850	232817331684	4295894935		236779391850	8590019442	1	0	DC	DC	SYNF	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2023-10-13	1986-01-07	2023-09-27	2023-10-13
5537277	10	236779226923	8590919964	4295874867	236779336862	55835381851	8590919964	0	1	AC	AC	CRH1N	BIV	ORD	ORD	COM	IRL	IRL	4294951893		1973-02-05	2023-09-15	9999-12-31
5537279	10	236779370558	21849255364	5063743437		21849650871	21849255364	0	1	AC	AC	J6H	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951487		2021-11-01	2023-09-26	9999-12-31
5539493	10	236779268316	21817009749	5042953231		236779268316	21817009749	1	1	AC	AC	9686	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2023-09-28	2023-09-19	9999-12-31
5539494	10	21936586738	21936586739	4295857743		21936586738	661411010	0	0	AC	AC	YTMAZ2	ASX	XTB	XTB	COM	AUS	AUS	4294951362			2022-12-08	9999-12-31
5539496	10	236779152555	21826243717	5081145137		236779152555	21826243717	1	1	AC	AC	301558	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2023-09-28	2023-09-11	9999-12-31
5539500	10	236779289147	232823212307	5083243207		236779289147	232823212307	1	1	AC	AC	6982	TWO	ORD	ORD	COM	TWN	TWN	4294951851		2023-09-28	2023-09-20	9999-12-31
5539501	10	21844706259	21541835093	4297363770		21844706259	21541835093	1	1	AC	AC	YATRA	NSI	ORD	ORD	COM	IND	IND	4294951578		2023-09-28	2023-09-26	9999-12-31
5539504	10	236779289146	232823484901	5082922188		236779289146	232823484901	1	1	AC	AC	6967	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2023-09-28	2023-09-20	9999-12-31
5539506	10	236779124538	21938296892	5047445454		236779124538	21938296892	1	1	AC	AC	688719	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2023-09-28	2023-09-08	9999-12-31
5539507	10	236778732560	232813941838	5086711295		236778732560	232813941838	1	1	AC	AC	PMM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-09-28	2023-08-11	9999-12-31
5539510	10	236779268313	21833123156	5050657655		236779268313	21833123156	1	1	AC	AC	6682	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2023-09-28	2023-09-19	9999-12-31
5539511	10	236779268319	21934216098	5083655605		236779268319	21934216098	1	1	AC	AC	9890	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2023-09-28	2023-09-19	9999-12-31
5539515	10	236778866204	232814624123	5068330755		236778866204	232814624123	1	1	AC	AC	MARCO	NSI	ORD	ORD	COM	IND	IND	4294951831		2023-09-28	2023-09-27	9999-12-31
5539516	10	236779391376	232825794320	5067945222		236779391376	21908234916	1	0	DC	DC	CLOUD-RE	NSI	RTS	RTS	COM	IND	IND	4294951190	2023-10-10	2022-09-27	2023-09-27	2023-10-09
5539517	10	236779391456	232825798554	5081126963		236779391456	21823953411	1	0	DC	DC	DUDIG-RE	NSI	RTS	RTS	COM	IND	IND	4294951782	2023-10-18	2021-08-26	2023-09-27	2023-10-17
5539518	10	236779188352	232819606066	5086597436		236779188352	232819606066	1	1	AC	AC	CELLECOR	NSI	ORD	ORD	COM	IND	IND	4294951478		2023-09-28	2023-09-13	9999-12-31
5539536	10	236776535806	8590931331	4295912211	55838324489	55839285420	8590931331	0	1	AC	AC	NRG*	MEX	ORD	ORD	COM	USA	USA	4294951179		2004-02-05	2023-03-08	9999-12-31
5539552	10	236779391855	232817331575	4295894935		236779391855	8590019442	1	0	DC	DC	SYNN	LSE	RTS	RTS	COM	GBR	GBR	4294951939	2023-10-13	1986-01-07	2023-09-27	2023-10-13
5539650	10	236779391331	21524347433	5000068201	21520592485	21520592472	21524347433	0	1	AC	AC	COTYp	BCO	ORD	ORD	COM	USA	USA	4294951410		2013-06-13	2023-09-26	9999-12-31
5539651	10	236779391360	232816555324	5083203056		236779391360	232816555324	1	1	AC	AC	1SXP	GER	ORD	ORD	COM	DEU	DEU	4294951294		2023-09-28	2023-09-26	9999-12-31
5539655	10	236779391275	232816555324	5083203056		236779391360	232816555324	0	1	AC	AC	1SXP	VIE	ORD	ORD	COM	DEU	DEU	4294951294		2023-09-28	2023-09-27	9999-12-31
5539656	10	236779496866	232810757615	5079907829		236778070894	232810757615	0	1	AC	AC	HT70	STU	ORD	ORD	COM	GBR	GBR	4294951901		2023-07-31	2023-09-27	9999-12-31
5539657	10	236779442605	232820030520	5044742256		236779256041	232820030520	0	1	AC	AC	T4M	STU	ORD	ORD	COM	ITA	ITA	4294951810		2023-09-27	2023-09-27	9999-12-31
5539687	10	236779391354	25727342361	5076167827	25727342359	25727342360	25727342361	0	1	DC	AC	60H	BER	ORD	ORD	COM	USA	USA	4294951272	2026-01-01	2020-08-19	2023-09-27	2025-12-31
5540635	10	236779328223	232824092504	5045152076		236779328223	232824092504	1	1	AC	AC	EAV	MIL	ORD	ORD	COM	ITA	ITA	4294951329		2023-09-29	2023-09-27	9999-12-31
5540636	10	236779328224	232824092604	5085294303		236779328224	232824092604	1	1	AC	AC	VLC	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2023-09-29	2023-09-27	9999-12-31
5540637	10	22118178810	21981084933	5083624841		21981093403		0	0	AC	AC	V10E	QTX	ETV	ETV	COM	SWE	SWE	1004365393			2023-09-27	9999-12-31
5540639	10	236779399627	232825856391	4295860274		236779399627	8590005675	1	0	DC	DC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-11-08	2005-05-06	2023-09-28	2023-11-08
5540645	10	21948233204	21948220577	5074014193		21948233204	21948220577	1	1	AC	AC	MASTER	NSI	ORD	ORD	COM	IND	IND	4294951950		2023-09-29	2023-09-28	9999-12-31
5540647	10	236779412785	232815243305	5086733876		236779412785	232815243305	1	1	AC	AC	MVE	OSL	ORD	ORD	COM	NOR	NOR	4294951391		2023-09-29	2023-09-28	9999-12-31
5540648	10	236779419764	21721529210	5059062366		21721917288	21721529210	0	1	AC	AC	ISLAX	ICX	ORD	ORD	COM	NOR	NOR	4294951456		2019-11-15	2023-09-29	9999-12-31
5540651	10	236779379624	232820926512	5082055100		236779379624	232820926512	1	1	AC	AC	DMRGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951443		2023-09-29	2023-09-27	9999-12-31
5540652	10	236779411887	232816227140	5000643861		236779411887	232816227140	1	1	AC	AC	543993	BSE	ORD	ORD	COM	IND	IND	4294951951		2023-09-29	2023-09-28	9999-12-31
5540653	10	236778950718	232815105785	4295857314		236778950718	8590920846	1	0	DC	DC	SPAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951180	2023-09-28	2001-07-17	2023-08-28	2023-09-28
5540681	10	236779411978	232817331575	4295894935		236779391855	8590019442	0	0	DC	DC	7YC1	BER	RTS	RTS	COM	GBR	GBR	4294951939	2023-10-09	1986-01-07	2023-09-28	2023-10-09
5540682	10	236779412127	232815427900	5059946461		236779412127	21629953366	1	0	DC	DC	FLEXQ BTA 2	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2023-10-16	2017-12-14	2023-09-28	2023-10-16
5540683	10	21990650618	21990114815	5066622518		21990115427	21684483875	0	0	DC	AC	AMKR	AEX	ETV	ETV	COM	CHE	CHE	4294951211	2025-09-03		2023-09-29	2025-09-03
5540738	10	236777195491	232806230270	5086506032		236777195491	232806230270	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951374		2023-04-28	2023-06-13	9999-12-31
5541687	10	236785844949	25727173376	5083411078	25727173374	25727173375	25727173376	0	1	AC	AC	ZH6	TDG	ORD	ORD	COM	USA	VGB	4294951265		2022-09-23	2023-09-28	9999-12-31
5541688	10	236779462183	21695297643	5069405079		21695368588	21695297643	0	1	DC	AC		SIG	ORD	ORD	CINV	GBR	GBR	4294951307	2026-01-17	2019-06-05	2023-09-28	2026-01-16
5541689	10	236780228916	25727282927	5083659108		25727282926	25727282927	0	1	AC	AC	9DL0	MUN	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-03	2023-09-28	9999-12-31
5541690	10	236782223803	232819619041	4295904341		236800710533	8590923462	0	0	AC	AC	JNJ0	QTX	DRC	DRC	COM	USA	USA	4294951272		1944-09-25	2023-09-28	9999-12-31
5541691	10	21990415641	232805968373	5086237890		236777145904	232805968373	0	1	AC	AC	F8K	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2023-04-26	2023-09-28	9999-12-31
5541698	10	236779005224	232810408241	5086620635		236779005224	232810408241	1	1	AC	AC	9579	SAU	ORD	ORD	COM	SAU	SAU	4294951410		2023-10-02	2023-09-29	9999-12-31
5541699	10	236779047294	232815472770	5086759693		236779047294	232815472770	1	1	AC	AC	6209	TYO	ORD	ORD	COM	JPN	JPN	4294951702		2023-10-02	2023-09-04	9999-12-31
5541700	10	236779379024	232825850425	5040043647		236779379024	21533989787	1	0	DC	AC	2977	HKG	RTS	RTS	COM	CHN	CYM	4294951893	2023-10-11	2013-12-30	2023-09-28	2023-10-10
5541702	10	236779442294	232820925736	5080063354		236779442294	21809726007	1	0	DC	AC	DEAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2023-10-12		2023-09-29	2023-10-12
5541703	10	236777360183	8589939655	5037474279		55838845666	8589939655	0	1	AC	AC	PPLN	MEX	ORD	ORD	COM	CAN	CAN	4294951977		1998-10-23	2023-05-11	9999-12-31
5541711	10	236779153058	232816773779	5064601565		236779153058	21672514554	1	0	DC	DC	POLAR UR	AKT	RTS	RTS	COM	SWE	SWE	4294951262	2023-09-28	2018-11-27	2023-09-11	2023-09-28
5541732	10	236779471348	232813894392	5086711237	236779329086	25727140716	232813894392	0	1	AC	AC	RZ2	STU	ORD	ORD	COM	USA	USA	4294951797		2023-09-27	2023-09-29	9999-12-31
5541733	10	236779471351	232813906433	5086695528	236779329171	25727140576	232813906433	0	1	DC	AC	KU9	STU	ORD	ORD	COM	USA	USA	4294951445	2025-10-03		2023-09-29	9999-12-31
5541795	10	21989922228	21989922178	4295888578		21989922228	15630088152	1	0	AC	AC	AMC011	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-09-27	9999-12-31
5541796	10	21989923002	21989923003	4295888578		21989923002	15630088152	1	0	AC	AC	AMC010	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-09-27	9999-12-31
5541906	10	25727379827	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	AC	AC	0AK	BRN	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2020-02-25	9999-12-31
5541907	10	236779411755	232815076091	5086598602		236779411755	232815076091	1	1	AC	AC	SDZ	SWX	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2023-09-28	9999-12-31
5541908	10	21855495850	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DHR	SBX	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2021-11-15	9999-12-31
5541909	10	21822032617	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	K-RM	MCX	ORD	ORD	COM	USA	USA	4294951445	2024-04-01	1952-01-09	2021-06-30	2024-04-05
5541910	10	21855495390	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	K	SBX	ORD	ORD	COM	USA	USA	4294951445	2025-12-15	1952-01-09	2021-11-15	2025-12-15
5541911	10	236779391937	232806583274	5082929749		236779391937	232806583274	1	1	AC	AC	JPARK	SET	ORD	ORD	COM	THA	THA	4294951719		2023-10-03	2023-10-02	9999-12-31
5541912	10	236779460949	232826027881	5082929749		236779460949	232806583274	1	0	AC	AC	JPARK-F	SET	ORD	ORD	COM	THA	THA	4294951719		2023-10-03	2023-10-02	9999-12-31
5541913	10	236779460950	232826027882	5082929749		236779460950	232806583274	1	0	AC	AC	JPARK-R	SET	NVDR	NVDR	COM	THA	THA	4294951719		2023-10-03	2023-10-02	9999-12-31
5541915	10	21845614671	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	DC	AC	DHR-RM	MCX	ORD	ORD	COM	USA	USA	4294951301	2024-04-01	1969-12-10	2021-09-30	2024-04-05
5541920	10	21855495018	21529354171	4297038374	21530778454	21530778447	21529354171	0	1	AC	AC	ARMK	SBX	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2021-11-15	9999-12-31
5541925	10	236779442296	232820925655	5080063354		236779442296	21809726007	1	0	DC	AC	DEAR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2023-12-04		2023-09-29	2023-12-04
5541930	10	236778909303	232814903303	4295940956		236778909303	8589947261	1	0	DC	DC	PALM.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951599	2023-10-19	1993-08-16	2023-09-26	2023-10-18
5541931	10	236779370792	232825683254	5073976663		236779370792	232825683254	1	1	AC	AC	SAAKSHI	NSI	ORD	ORD	COM	IND	IND	4294951833		2023-10-03	2023-09-26	9999-12-31
5541932	10	236778974095	232815178826	5062449566		236778974095	232815178826	1	1	AC	AC	5843	TYO	ORD	ORD	COM	JPN	JPN	4294951344		2023-10-03	2023-08-30	9999-12-31
5541933	10	236778995912	232815287795	5068657193		236778995912	232815287795	1	1	AC	AC	6223	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2023-10-03	2023-08-31	9999-12-31
5541934	10	21922816473	21922793233	5060686770		21922816473	21922793233	1	1	AC	AC	MVGJL	NSI	ORD	ORD	COM	IND	IND	4294951490		2023-10-03	2023-09-29	9999-12-31
5541935	10	236777378543	232807066268	5001433939		236777378543	232807066268	1	1	AC	AC	JSWINFRA	NSI	ORD	ORD	COM	IND	IND	4294951713		2023-10-03	2023-09-29	9999-12-31
5541936	10	236779442194	232822995576	5086794934		236779442194	232822995576	1	1	AC	AC	MANTA	HEX	ORD	ORD	COM	FIN	FIN	4294951339		2023-10-02	2023-09-29	9999-12-31
5541937	10	236778909323	232813407095	5046318142		236778909323		1	0	DC	AC	REDW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2023-10-03		2023-08-24	2023-10-03
5541971	10	25727202975	25727214733	5090722609	25727214731	25727214732	25727214733	0	1	AC	AC	BNOXN	BIV	ORD	ORD	COM	USA	USA	4294951265		1999-12-21	2022-03-17	2024-12-24
5541978	10	236784382127	8591342093	4298273221		55851770056	8591342093	0	1	AC	AC	F00	LAS	ORD	ORD	COM	GRC	GRC	4294951740		2009-08-06	2024-07-09	9999-12-31
5542014	10	236779461582	232822995576	5086794934		236779442194	232822995576	0	1	AC	AC	N2S	FRA	ORD	ORD	COM	FIN	FIN	4294951339		2023-10-02	2023-10-02	9999-12-31
5542022	10	236779462192	232816458606	5071531097		236779462192	232816458606	1	1	AC	AC	LA2	DUS	ORD	ORD	COM	DEU	DEU	4294951354		2023-10-03	2023-10-02	9999-12-31
5542023	10	236779471181	232813894392	5086711237	236779329086	25727140716	232813894392	0	1	AC	AC	VLTO*	MEX	ORD	ORD	COM	USA	USA	4294951797		2023-09-27	2023-10-03	9999-12-31
5542025	10	236778585122	8590932305	4295903484	55838319934	55838987660	8590932305	0	1	AC	AC	ATO*	MEX	ORD	ORD	COM	USA	USA	4294951171		1983-12-28	2023-08-01	9999-12-31
5544118	10	236779470934	232820925774	4296744750		236779470934	232820925774	1	1	AC	AC	OPTIMA	ATH	ORD	ORD	COM	GRC	GRC	4294951386		2023-10-04	2023-10-03	9999-12-31
5544119	10	236779022879	232809107791	5086584026		236779022879	232809107791	1	1	AC	AC	9578	SAU	ORD	ORD	COM	SAU	SAU	4294951856		2023-10-04	2023-10-03	9999-12-31
5544120	10	236779152989	232819500411	5035560033		236779152989	21573041658	1	0	DC	DC	RCEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-09-29	2016-01-15	2023-09-11	2023-09-29
5544125	10	236779047766	232816245628	4295856278		236779047766	8590942648	1	0	DC	DC	NXMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2023-10-03	2007-02-23	2023-09-04	2023-10-03
5544126	10	21961115372	21961063039	4297775849		21961115372	21961063039	1	1	AC	AC	UDS	NSI	ORD	ORD	COM	IND	IND	4294951782		2023-10-04	2023-10-03	9999-12-31
5544127	10	236779316500	232814879329	5083826004		236779316500	232814879329	1	1	DC	DC	452980	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-05-07	2023-10-04	2023-09-22	2026-05-06
5544128	10	236779471221	21689467464	4298176667		236779471221	21689467464	1	1	AC	AC	MAL	NSI	ORD	ORD	COM	IND	IND	4294951915		2023-10-04	2023-10-03	9999-12-31
5544129	10	236778995904	232815288897	5069411377		236778995904	232815288897	1	1	AC	AC	9331	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2023-10-04	2023-08-31	9999-12-31
5544130	10	236778995868	232815288871	5051775487		236778995868	232815288871	1	1	AC	AC	5592	TYO	ORD	ORD	COM	JPN	JPN	4294951296		2023-10-04	2023-08-31	9999-12-31
5544131	10	236779424620	232825950711	5065359955		236779424620	21661432231	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951592	2023-10-13	2019-03-15	2023-09-29	2023-10-12
5544132	10	236779289086	232814776319	5062436890		236779289086	232814776319	1	1	AC	AC	430690	KOE	ORD	ORD	COM	KOR	KOR	1004365447		2023-10-04	2023-09-20	9999-12-31
5544133	10	236779496631	232825976119	5044008274		236779496631	232825976119	1	1	DC	DC	BBERG	OSL	ORD	ORD	COM	NOR	NOR	4294951812	2024-11-29		2023-10-04	2024-11-29
5544144	10	22002744017	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFA	SWX	ETFB	ETFB	UNK	IRL	IRL				2023-10-03	9999-12-31
5544145	10	21991888711	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFAz	SIG	ETFB	ETFB	UNK	IRL	IRL				2023-10-03	9999-12-31
5544156	10	236778770173	232813894113	5037637489		236778770173	21901491281	1	0	DC	DC	ARCEDE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-09-28		2023-08-15	2023-09-28
5544163	10	21991633652	18068774860	5047750430		21979853466	18068774860	0	1	AC	AC	ES50z	SIG	ETFE	ETFE	COM	IRL	IRL	4294951362		2023-07-28	2023-10-03	9999-12-31
5544209	10	236779461572	232819618150	4295905180		236800863263	8590939759	0	0	AC	AC	5UR0	FRA	DRC	DRC	COM	USA	USA	4294951866		1934-09-05	2023-10-02	9999-12-31
5544210	10	236779471199	232825635191	5052538230		236779471199	21600315452	1	0	DC	DC	ACARIX UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2023-10-16	2016-12-19	2023-10-03	2023-10-16
5545694	10	21988831809	21988831808	4295890710		21988831809	8590921704	1	0	AC	AC	UCIGEP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-09-19	9999-12-31
5545695	10	21855495276	8590926012	4295890628	55838324558	55839264865	8590926017	0	0	AC	AC	NVSDR	SBX	ADR	ADR	COM	CHE	CHE	4294951272		2001-05-07	2021-11-15	9999-12-31
5545698	10	236779209850	232814881232	5046653869		236779209850	232814881232	1	1	AC	AC	454910	KSC	ORD	ORD	COM	KOR	KOR	4294951856		2023-10-05	2023-09-15	9999-12-31
5545699	10	21960341796	8591019686	5092177507	25727412899	55843350155	8591019686	0	1	AC	AC	LAAC	SBX	ORD	ORD	COM	CHE	CHE	4294951901		2008-07-16	2023-04-07	2023-10-04
5545700	10	21800868226	8590926012	4295890628	55838324558	55839264865	8590926017	0	0	DC	AC	NVS-RM	MCX	ADR	ADR	COM	CHE	CHE	4294951272	2024-04-01	2001-05-07	2021-02-27	2024-04-05
5545701	10	236779083712	232816732986	5081483662		236779083712	21861299059	1	0	DC	DC	OXTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951920	2023-10-04		2023-09-07	2023-10-04
5545702	10	236779015266	232815078780	5081086127		236779015266	21829457561	1	0	DC	AC	3954001D	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2023-09-13	2021-09-14	2023-09-01	2023-09-12
5545706	10	21988831988	21988831996	4295890710		21988831988	8590921704	1	0	AC	AC	ASIAGR	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-09-19	9999-12-31
5545707	10	21988831593	21988831590	4295890710		21988831593	8590921704	1	0	DC	DC		JNB	ETN	ETN	COM	CHE	CHE	4294951358	2025-12-23		2023-09-19	2025-12-23
5545708	10	236779165053	232816990853	5085493150		236779165053	232816990853	1	1	AC	AC	CC9	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-10-27	2023-09-13	9999-12-31
5545709	10	236779462197	8589973971	4295870260		55837359819	8589973971	0	1	AC	AC	GXIN	BIV	ORD	ORD	COM	DEU	DEU	4294951294		2007-06-11	2023-10-02	9999-12-31
5545710	10	236779496672	8590937754	4295884869		55838219500	8590937754	0	1	AC	AC	ASML	WSE	ORD	ORD	COM	NLD	NLD	4294951255		1995-02-01	2023-10-04	9999-12-31
5545711	10	236779496682	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PRX	WSE	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2023-10-04	9999-12-31
5545712	10	236779515288	232824799607	5055407291		236779515288	21609678120	1	0	DC	DC	UNIBAP UR	STO	RTS	RTS	COM	SWE	SWE	4294951214	2023-10-18	2017-03-27	2023-10-05	2023-10-18
5545715	10	236779115492	232816644031	5074013603		236779115492	232816644031	1	1	AC	AC	INSPIRE	NSI	ORD	ORD	COM	IND	IND	4294951550		2023-10-05	2023-10-04	9999-12-31
5545723	10	236779534890	25727228738	5037344406	25727228736	25727228737	25727228738	0	1	DC	AC	99U	BER	ORD	ORD	COM	USA	USA	4294951705	2026-01-01	2021-11-10	2023-10-06	2025-12-31
5545738	10	236779676692	232814536639	4295859917		236779676692	8589972278	1	0	DC	DC	ITSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-11-23	1977-07-20	2023-10-18	2023-11-23
5545739	10	236779676689	232814536556	4295859917		236779676689	8589972278	1	0	DC	DC	ITSA10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-11-23	1977-07-20	2023-10-18	2023-11-23
5546492	10	236779496868	232816773850	5086598602		236779472003	232815076091	0	0	AC	AC	D8Y0	STU	ADR	ADR	COM	CHE	CHE	4294951272		2023-10-04	2023-10-04	9999-12-31
5546493	10	236779496844	232815260601	5081143549	236778966890	25727149049	232815260601	0	1	AC	AC	N2U0	FRA	ADR	ADR	COM	CYM	CYM	4294951265		2023-09-29	2023-10-04	9999-12-31
5546604	10	21665283176	21664082225	5082471297		21665283176	21664082225	1	1	AC	AC	VERTIS	NSI	UNT	UNT	CINV	IND	IND	4294951810		2022-08-25	2022-08-25	9999-12-31
5546605	10	236778899176	232814860580	5050924006		236778899176	232814860580	1	1	AC	AC	443250	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2023-10-06	2023-08-24	9999-12-31
5546608	10	236779515616	232826314652	5082471297		236779515616	21664082225	1	0	DC	AC	HIGHWAY-RE	NSI	RTS	RTS	CINV	IND	IND	4294951810	2023-10-17	2022-08-25	2023-10-06	2023-10-17
5546609	10	236779483097	232826127147	5086798982		236779483097	232826127147	1	1	AC	AC	IOTF	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2023-10-06	2023-10-04	9999-12-31
5546610	10	21928715055	21928659940	5080519439		21928715055	21928659940	1	1	AC	AC	543997	BSE	ORD	ORD	COM	IND	IND	4294951795		2023-10-06	2023-10-03	9999-12-31
5546611	10	236779515482	232809835038	5081368487		236779515482	232809835038	1	1	AC	AC	VALIANTLAB	NSI	ORD	ORD	COM	IND	IND	4294951939		2023-10-06	2023-10-05	9999-12-31
5546613	10	236779461942	232826071694	4295884505		236779461942	8589986355	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951385	2024-10-07	1975-06-16	2023-10-03	2024-10-07
5546614	10	236779358578	21655199893	5035490139		236779358578	21655199893	1	1	AC	AC	1973	HKG	ORD	ORD	COM	CHN	CHN	4294951361		2023-10-06	2023-09-26	9999-12-31
5546615	10	236779461486	232817284896	5086767144		236779461486	232817284896	1	1	AC	AC	KOCI	JKT	ORD	ORD	COM	IDN	IDN	4294951649		2023-10-06	2023-10-02	9999-12-31
5546624	10	236779515263	232820060535	4298050903		236779515263	8590935512	1	0	DC	DC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	2024-03-27	2007-10-19	2023-10-05	2024-03-27
5546636	10	236781395103	232819617552	4295903678		236800710496	8590939399	0	0	AC	AC	CAT	GTX	DRC	DRC	COM	USA	USA	4294951840		1929-12-02	2023-10-05	9999-12-31
5546637	10	236779516033	25727214366	5082032935	25727214364	25727214365	25727214366	0	1	AC	AC	ZGNN	BIV	ORD	ORD	COM	ITA	NLD	4294951678		2021-12-20	2023-10-05	9999-12-31
5546675	10	21988831355	21988831346	4295890710		21988831355	8590921704	1	0	DC	DC		JNB	ETN	ETN	COM	CHE	CHE	4294951358	2025-12-23		2023-09-19	2025-12-23
5546676	10	21988831603	21988831602	4295890710		21988831603	8590921704	1	0	AC	AC	UEFPCL	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-09-19	9999-12-31
5546677	10	21991233126	192873112739	4295901174	25727357598	25727358103	8589957732	0	0	AC	AC	1KY0	DEU	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1986-08-14	2023-10-02	9999-12-31
5546721	10	236779471346	232825930841	5086741143	236779412900	25727140140	232825930841	0	1	DC	AC	WUC	BER	ORD	ORD	COM	CAN	CAN	4294951901	2026-01-01	2023-10-04	2023-10-10	2025-12-31
5547795	10	21796163782	8590923859	4295903383	21567285083	55838794733	8590923859	0	1	AC	AC	0A6R	LSE	ORD	ORD	COM	USA	USA	4294951301		1994-03-09	2023-10-05	9999-12-31
5547968	10	236779153056	232816990947	5038038680		236779153056	232816990947	1	1	AC	AC	VINYAS	NSI	ORD	ORD	COM	IND	IND	4294951216		2023-10-06	2023-10-05	9999-12-31
5547970	10	25727378569	8590935950	4295884808		55838220411	8590935950	0	1	AC	AC	4H5	BRN	ORD	ORD	COM	NLD	NLD	4294951476		1985-01-02	2020-03-30	9999-12-31
5547972	10	236796182522	232811949181	5074018569	236778296810	25727151910	232811949181	0	1	AC	AC	X8WA	TDG	ADR	ADR	COM	ESP	ESP	4294951971		2023-09-22	2023-10-04	9999-12-31
5547974	10	236779047767	232816245629	5072802870		236779047767	21726934521	1	0	DC	AC	EMDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2023-10-05	2020-02-12	2023-09-04	2023-10-05
5547975	10	236779505547	232826285459	4295871179		236779505547	8590943735	1	0	DC	AC		HKG	RTS	RTS	COM	BMU	BMU	4294951895	2023-10-18	1993-01-28	2023-10-05	2023-10-17
5547976	10	236779487989	232826128398	5086799136		236779487989	232826128398	1	1	AC	AC	BREN	JKT	ORD	ORD	COM	IDN	IDN	1004365471		2023-10-09	2023-10-04	9999-12-31
5547977	10	236779504739	232826127191	5086798973		236779504739	232826127191	1	1	AC	AC	PTPS	JKT	ORD	ORD	COM	IDN	IDN	4294951464		2023-10-09	2023-10-05	9999-12-31
5547978	10	21903803800	21903776337	5072815447		21903803800	21903776337	1	1	AC	AC	ARABIAN	NSI	ORD	ORD	COM	IND	IND	4294951991		2023-10-09	2023-10-06	9999-12-31
5547979	10	236779370977	232825711407	5086599295		236779370977	232825711407	1	1	AC	AC	EFACTOR	NSI	ORD	ORD	COM	IND	IND	4294951766		2023-10-09	2023-09-26	9999-12-31
5548028	10	236779164986	232819581943	4295916378		236779164986	8589980029	1	0	DC	DC	ECOLA	ZSE	RTS	RTS	COM	ZWE	ZWE	4294951180	2024-05-14		2023-09-12	2024-05-14
5548029	10	236779164999	232819582804	5066612873		236779164999	21671129474	1	0	DC	DC	EHZLLA	ZSE	RTS	RTS	COM	ZWE	ZWE	4294951385	2024-05-14	2018-12-18	2023-09-12	2024-05-14
5549549	10	21994174923	21992061592	5074806935		21994174923		1	0	AC	AC	BTCD	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2023-10-19	9999-12-31
5549551	10	236779561375	232826416595	4295893788		236779561375	8590940794	1	0	DC	DC	TSPOR.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2023-10-17	2005-04-10	2023-10-09	2023-10-17
5549557	10	236779115443	232815662747	5080052077		236779115443	21820581128	1	0	DC	DC	WYLD BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951182	2023-10-10	2021-07-02	2023-09-07	2023-10-10
5549558	10	236779174131	21579204676	5047641549		236779174131	21579204676	1	1	AC	AC	688657	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2023-10-10	2023-09-13	9999-12-31
5549559	10	236779497507	232826181443	5085372838		236779497507	232826181443	1	1	AC	AC	SRS	SET	ORD	ORD	COM	THA	THA	4294951211		2023-10-10	2023-10-09	9999-12-31
5549560	10	236779561377	232826450008	5085372838		236779561377	232826181443	1	0	AC	AC	SRS-F	SET	ORD	ORD	COM	THA	THA	4294951211		2023-10-10	2023-10-09	9999-12-31
5549561	10	236779561378	232826450010	5085372838		236779561378	232826181443	1	0	AC	AC	SRS-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2023-10-10	2023-10-09	9999-12-31
5549562	10	236779583925	232822427870	4295890226		236779583925	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2023-10-23	1999-03-03	2023-10-10	2023-10-23
5549563	10	21991901665	8589964944	4295891735		55835421264	8589968468	0	0	DC	AC	Y70	DEU	GDR	GDR	COM	TWN	TWN	4294951212	2023-11-27	1993-10-22	2023-10-05	2023-11-27
5549564	10	236783235715	21531021568	4295890665		21531021567	8590925796	0	0	DC	AC	FOZ	DUS	ADR	ADR	COM	CHE	CHE	4294951638	2024-08-08	1996-08-02	2023-10-05	2024-08-15
5549565	10	21956351693	21955816413	5083954256		21956351693	21955816413	1	1	AC	AC	544000	BSE	ORD	ORD	COM	IND	IND	4294951393		2023-10-10	2023-10-09	9999-12-31
5549566	10	236779562438	232816514857	5086806547		236779562438	232816514857	1	1	AC	AC	MEHC	AMM	ORD	ORD	COM	JOR	JOR	4294951349		2023-10-10	2023-10-09	9999-12-31
5549569	10	236779485018	232826139107	5086799112		236779485018	232826139107	1	1	AC	AC	STRK	JKT	ORD	ORD	COM	IDN	IDN	4294951474		2023-10-10	2023-10-04	9999-12-31
5549570	10	236779215946	232814713841	5035461153		236779215946	232814713841	1	1	AC	AC	451220	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-10-10	2023-09-15	9999-12-31
5549571	10	236779391327	232825765526	5071532461		236779391327	232825765526	1	1	AC	AC	VISHNUINFR	NSI	ORD	ORD	COM	IND	IND	4294951889		2023-10-10	2023-09-27	9999-12-31
5549572	10	236778965786	232815172718	5086699859		236778965786	232815172718	1	1	AC	AC	KONTOR	NSI	ORD	ORD	COM	IND	IND	4294951332		2023-10-10	2023-10-09	9999-12-31
5549574	10	236779022846	232815483016	5001207019		236779022846	21475139000	1	0	DC	DC	AZYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-10-06	2011-04-20	2023-09-01	2023-10-06
5549590	10	236779583968	232816773528	5063728615		236779583968	21819100948	1	0	DC	AC	AMNI UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-10-23		2023-10-10	2023-10-23
5549613	10	236779471183	232813906433	5086695528	236779329171	25727140576	232813906433	0	1	DC	AC	KLG*	BIV	ORD	ORD	COM	USA	USA	4294951445	2026-03-27		2023-10-03	2026-03-27
5550736	10	236779561936	232815663000	5062177347		236779561936	232815663000	1	1	AC	AC	286	MUN	ORD	ORD	COM	DEU	DEU	4294951852		2023-10-10	2023-10-09	9999-12-31
5550737	10	236779562201	232815076091	5086598602		236779411755	232815076091	0	1	AC	AC	0SAN	LSE	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2023-10-09	9999-12-31
5550738	10	21992342600	21495319747	5037959316		21502337275	21495319747	0	1	AC	AC	2IQ0	DEU	ORD	ORD	COM	CAN	CAN	4294951778		2012-04-24	2023-10-09	9999-12-31
5550739	10	236779561938	232815230480	5096100861		236779153629	232815230480	0	1	DC	AC	W2C	FRA	ORD	ORD	COM	CAN	CAN	4294951901	2025-07-23		2023-10-09	2025-07-23
5550740	10	236779572187	232826535793	4295860292		236779572187	8589940857	1	0	DC	AC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2023-11-07	2007-01-26	2023-10-10	2023-11-07
5550745	10	236779094124	232816860386	5040046442		236779094124	25727257738	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951202	2023-10-09	2021-06-08	2023-09-07	2023-10-09
5550746	10	236779419769	21811958033	5080156941		236779419769	21811958033	1	1	AC	AC	2501	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2023-10-11	2023-10-09	9999-12-31
5550747	10	236779115678	232816978861	4296696414		236779115678	232816978861	1	1	AC	AC	CANARYS	NSI	ORD	ORD	COM	IND	IND	4294951205		2023-10-11	2023-09-07	9999-12-31
5550748	10	21992551003	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNV3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-10-11	2023-11-03
5550749	10	22099419621	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	SBA3m	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-10-11	2025-04-04
5550750	10	22154231050	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	S3COm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-10-11	2024-02-15
5550751	10	21992551001	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NIOS	MIL	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-14	2017-12-12	2023-10-11	2023-11-02
5550752	10	22153246015	21967216861	5057551246		21967216888	18068458610	0	0	AC	AC	FAANm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-10-11	9999-12-31
5550754	10	21992551006	21753445622	5057551246		21753445623	18068458610	0	0	AC	AC	3NFL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-10-11	9999-12-31
5550756	10	236779309112	232823894228	5086782218		236779309112	232823894228	1	1	AC	AC	GOYALSALT	NSI	ORD	ORD	COM	IND	IND	4294951951		2023-10-11	2023-09-21	9999-12-31
5550757	10	236779377809	232825651706	5086789101		236779377809	232825651706	1	1	AC	AC	OLIL	NSI	ORD	ORD	COM	IND	IND	4294951749		2023-10-11	2023-10-10	9999-12-31
5550758	10	236779561576	232826370383	5086799298		236779561576	232826370383	1	1	AC	AC	KOKA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2023-10-11	2023-10-09	9999-12-31
5550759	10	236779506284	232826283580	5086799110		236779506284	232826283580	1	1	AC	AC	LOPI	JKT	ORD	ORD	COM	IDN	IDN	4294951745		2023-10-11	2023-10-05	9999-12-31
5550760	10	236779209137	232820060932	5000757146		236779209137	21475020969	1	0	DC	DC	ECO UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951691	2023-10-09	2010-06-11	2023-09-14	2023-10-09
5550761	10	236779411961	232815202429	5083756618		236779411961	232815202429	1	1	AC	AC	2382	SAU	ORD	ORD	COM	SAU	SAU	4294951987		2023-10-11	2023-09-28	9999-12-31
5550762	10	236779562200	232826493701	4298502002		236779562200	232826493701	1	1	AC	AC	544001	BSE	ORD	ORD	COM	IND	IND	4294951856		2023-10-11	2023-10-09	9999-12-31
5550766	10	236779005135	232815395590	5000436200		236779005135	8591366191	1	0	DC	DC	PKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2023-10-10	2009-12-02	2023-08-31	2023-10-10
5550767	10	236779561654	232826464849	5060685644		236779561654	232826464849	1	1	AC	AC	SCW	WSE	ORD	ORD	COM	POL	POL	4294951852		2023-10-11	2023-10-09	9999-12-31
5550770	10	236779197712	21902582265	4298153826		236779197712	21902582265	1	1	AC	AC	301559	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-10-11	2023-09-14	9999-12-31
5550779	10	55835598766	8590943200	4295856447		55835598766	8590943200	1	1	AC	AC	H3E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-03-10	2023-09-28	2023-10-09
5550781	10	236779562345	21960352302	5060587369		236776903255	21892716192	0	0	DC	AC	SAI.B	AQS	ORD	ORD	COM	ESP	ESP	4294951301	2024-11-15	2022-05-17	2023-10-09	2024-11-15
5550820	10	236779655387	25727353719	5036383350	25727353696	25727353697	25727353719	0	1	DC	AC	IM7	TDG	ORD	ORD	COM	USA	USA	4294951291	2025-02-20		2023-10-10	2025-02-20
5550821	10	236779584157	25727315774	5086776120		25727315773	25727315774	0	1	DC	DC	62E	FRA	ORD	ORD	COM	CAN	CAN	4294951765	2024-11-18		2023-10-10	2024-11-18
5550822	10	236789386728	21825815721	5044541675		21826860873	21825815721	0	1	AC	AC	R0L	LAS	ORD	ORD	COM	JPN	JPN	4294951534		2021-08-27	2023-10-10	9999-12-31
5550823	10	236790014899	21649951685	5064567116		25727396225	21649951685	0	1	AC	AC	34M	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2018-09-21	2023-10-10	9999-12-31
5550824	10	236779584147	21862428747	5081484273		21862428745	21862428747	0	1	AC	AC	6O10	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-12-20	2023-10-10	9999-12-31
5550851	10	236779601872	232825997639	5035560765		236779601872	21565474478	1	0	DC	DC	NANEXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951285	2023-11-20	2015-06-17	2023-10-11	2023-11-20
5550856	10	236779601873	232825997621	5035560765		236779601873	21565474478	1	0	DC	DC	NANEXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951285	2023-10-24	2015-06-17	2023-10-11	2023-10-24
5550857	10	236779471182	232815662998	5086765413	236779329154	25727140604	232815662998	0	1	AC	AC	VSTS*	MEX	ORD	ORD	COM	USA	USA	4294951405		2023-09-27	2023-10-03	9999-12-31
5551952	10	236779583944	232825690590	5086705135	236779370307	25727140261	232825690590	0	1	AC	AC	7PV	GTX	ORD	ORD	COM	GBR	JEY	4294951657		2023-10-11	2023-10-10	9999-12-31
5551955	10	236779471277	232820867994	5052132770		236779471277	21596492782	1	0	DC	DC	GICL-RE	NSI	RTS	RTS	COM	IND	IND	4294951740	2023-10-17	2016-10-19	2023-10-03	2023-10-17
5551959	10	236779419766	21933376710	5083646508		236779419766	21933376710	1	1	AC	AC	2451	HKG	ORD	ORD	COM	CHN	CYM	1004365507		2023-10-12	2023-10-10	9999-12-31
5551960	10	236779378301	232819578716	5086768001		236779378301	232819578716	1	1	AC	AC	SSF	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951511		2023-10-12	2023-09-27	9999-12-31
5551961	10	236779584787	232826093451	4298249874		236779584787	232826093451	1	1	AC	AC	MEKAG.E	IST	ORD	ORD	COM	TUR	TUR	4294951854		2023-10-12	2023-10-11	9999-12-31
5551962	10	236779601848	232816558801	5065372196		236779601848	232816558801	1	1	AC	AC	SCML	NSI	ORD	ORD	COM	IND	IND	4294951915		2023-10-12	2023-10-11	9999-12-31
5551963	10	236779377832	232825657067	5082539754		236779377832	232825657067	1	1	AC	AC	KARNIKA	NSI	ORD	ORD	COM	IND	IND	4294951485		2023-10-12	2023-09-27	9999-12-31
5551966	10	236777996974	232810305194	5082423241		236777996974	232810305194	1	1	AC	AC	544002	BSE	ORD	ORD	COM	IND	IND	4294951678		2023-10-12	2023-10-11	9999-12-31
5551967	10	21890865211	21890863785	5070517279		21890865211	21890863785	1	1	AC	AC	PLAZACABLE	NSI	ORD	ORD	COM	IND	IND	4294951831		2023-10-12	2023-10-11	9999-12-31
5551968	10	236779419772	232822206458	5080198732		236779419772	232822206458	1	1	AC	AC	9676	HKG	ORD	ORD	COM	CHN	CHN	4294951445		2023-10-12	2023-09-29	9999-12-31
5551969	10	236779584025	232826577888	4295887344		236779584025	8589977759	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951393	2023-10-22	1999-01-10	2023-10-10	2023-10-22
5551974	10	236776857965	8590920492	4295905501	55835360713	55839364112	8590920492	0	1	AC	AC	UHAL*	MEX	ORD	ORD	COM	USA	USA	4294951740		1994-03-31	2023-04-04	9999-12-31
5551976	10	236779562385	21545938403	5042946439		236779516155	21545938403	0	1	DC	AC	MYIG	AQS	ORD	ORD	COM	CAN	CAN	4294951265	2025-04-02	2014-08-18	2023-10-11	2025-04-02
5551977	10	236779608956	21475189078	5000771044		21950728498	21475189078	0	1	AC	AC	NJ9	FRA	ORD	ORD	COM	IDN	IDN	4294951179		2023-02-24	2023-10-12	9999-12-31
5551999	10	236779601837	8589945647	4295908623	55835348222	55839199815	8590920286	0	0	AC	AC	KYS	FRA	ORD	ORD	COM	USA	USA	4294951785		1980-03-17	2023-10-11	9999-12-31
5552000	10	236779601835	46640785098	5036875088	21596069094	21595467106	21482721355	0	0	DC	AC	3341	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-12-15	2013-05-16	2023-10-11	2025-12-15
5552001	10	236779601902	8590011051	4295917761		55848871489	8590011051	0	1	DC	AC	301	STU	ORD	ORD	COM	ISR	ISR	4294951205	2024-01-31	1987-04-01	2023-10-11	2024-01-31
5552002	10	236779690391	21960352302	5060587369		236776903255	21892716192	0	0	AC	AC	U8S1	STU	ORD	ORD	COM	ESP	ESP	4294951301		2022-05-17	2023-10-11	9999-12-31
5552003	10	236779601839	21852520227	5063819151		21852520226	21852520227	0	1	AC	AC	55V1	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-29	2023-10-11	9999-12-31
5552004	10	236779601838	21623807446	5057832976		25727415211	21623807446	0	1	AC	AC	6VN	FRA	ORD	ORD	COM	CAN	CAN	4294951461		2017-11-29	2023-10-11	9999-12-31
5552005	10	236779601827	21640794989	5061949741		25727400570	21640794989	0	1	AC	AC	Z5E	FRA	ORD	ORD	COM	CHN	CHN	4294951721		2018-07-19	2023-10-11	9999-12-31
5552007	10	236779608907	232824799485	5040253177		236779608907	21552947451	1	0	DC	DC	STUDBO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2023-10-25	2014-12-18	2023-10-12	2023-10-25
5552008	10	55835568390	8590939349	4295857020		55835568390	8590939349	1	1	AC	AC	ADX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1987-01-29	2023-09-29	2023-10-09
5552804	10	236779608931	232824799538	5040253177		236779608931	21552947451	1	0	DC	AC	STUDBO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2023-11-14	2014-12-18	2023-10-12	2023-11-14
5553158	10	236779328392	232822427167	4295882808		236779328392	8590004029	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951333	2023-10-15	2004-12-28	2023-09-22	2023-10-15
5553160	10	236779152582	232817226056	5039696896		236779152582	232817226056	1	1	AC	AC	9170	NGO	ORD	ORD	COM	JPN	JPN	4294951795		2023-10-13	2023-09-11	9999-12-31
5553161	10	236779059143	232816479426	5001450109		236779059143	21475769967	1	0	DC	DC	MBKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-10-11	2011-03-02	2023-09-05	2023-10-11
5553162	10	236779573333	232826614941	4295871630		236779573333	8590927635	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951856	2023-11-20	1996-05-24	2023-10-11	2023-11-19
5553163	10	21990421107	21990421188	4295888578		21990421107	15630088152	1	0	AC	AC	AMC007	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-09-29	9999-12-31
5553164	10	236779573343	232826558057	5068477627		236779573343	21715133113	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951232	2023-11-06	2019-11-13	2023-10-10	2023-11-05
5553167	10	236779442387	232825956740	4296008185		236779442387	8590213768	1	0	DC	AC	BHANDA-RE	NSI	RTS	RTS	COM	IND	IND	4294951678	2023-10-13	1995-01-06	2023-09-29	2023-10-12
5553171	10	236779358370	232814678469	5086611002		236779358370	232814678469	1	1	DC	AC	462020	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-05-19	2023-10-13	2023-09-25	2026-05-18
5553175	10	236779370432	232825678779	5053500099		236779370432	232825678779	1	1	AC	AC	PLADAINFO	NSI	ORD	ORD	COM	IND	IND	4294951782		2023-10-13	2023-10-12	9999-12-31
5553183	10	21777335739	8591024311	4298052399		55842353580	8591024311	0	1	AC	AC	TH2P	DEU	ORD	ORD	COM	VGB	VGB	4294951331		2008-07-29	2020-10-26	9999-12-31
5553185	10	236779047436	232816131434	4295859680		236779047436	8590016218	1	0	DC	DC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2023-10-10	2005-06-29	2023-09-04	2023-10-10
5553186	10	236779047432	232816129562	4295859680		236779047432	8590016218	1	0	DC	DC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2023-10-10	2005-06-29	2023-09-04	2023-10-10
5553189	10	21786107921	21682706410	5067947821		21682720780	21682706410	0	1	DC	AC	BK4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534	2024-10-25		2020-12-03	9999-12-31
5553198	10	21990650620	21990114815	5066622518		21990115427	21684483875	0	0	DC	AC	AMKR	PAR	ETV	ETV	COM	CHE	CHE	4294951211	2025-09-03		2023-09-29	2025-09-03
5553225	10	21992652034	21478428587	4295885240		21478428588	8590925508	0	0	AC	AC	RH70	DEU	ADR	ADR	COM	NZL	NZL	4294951284		1999-06-25	2023-10-11	9999-12-31
5553226	10	236779615851	232826723208	5086802794		236779615851	18068694675	1	0	DC	AC	EGAF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2023-10-24	2022-01-28	2023-10-13	2023-10-24
5553227	10	236779608955	21557731672	5045048842		21563786933	21557731672	0	1	DC	AC	B0C	BER	ORD	ORD	COM	IDN	IDN	4294951916	2026-01-01	2015-06-19	2023-10-12	2025-12-31
5553229	10	21992894800	232820060535	4298050903		236779515263	8590935512	0	0	DC	DC	XD40	DEU	ORD	ORD	COM	AUT	AUT	4294951812	2024-03-27	2007-10-19	2023-10-12	2024-03-27
5553397	10	236779370334	232822998329	5052128506		236779370334	21615916998	1	0	DC	DC	AGTIRA BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951465	2023-10-24	2017-06-27	2023-09-26	2023-10-24
5553399	10	236779289144	232823487163	5040929624			21534717198	1	0	AC	NA		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2023-10-04		2023-09-20	2023-09-21
5553400	10	236779059142	232816478195	4295857903		236779059142	8590920461	1	0	DC	AC	LKONG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2023-10-13	1985-12-05	2023-09-05	2023-10-13
5553403	10	236779585183	232816716215	5080156998		236779585183	232816716215	1	1	AC	AC	289170	KNX	ORD	ORD	COM	KOR	KOR	4294951451		2023-10-13	2023-10-11	9999-12-31
5553404	10	236778189797	232811428303	4296201599		236778189797	8591041488	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951381	2023-08-01	2008-02-27	2023-07-06	2023-08-01
5553405	10	236778909280	232814901689	4296452154		236778909280	8589970794	1	0	DC	DC	EDEN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951602	2023-10-26	1993-12-13	2023-09-27	2023-10-25
5553406	10	236779227608	232820852657	5083104997		236779227608	232820852657	1	1	AC	AC	NDO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2023-10-16	2023-09-18	9999-12-31
5553407	10	236779607851	232826820657	4295864363		236779607851	8590938865	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951449	2023-10-26	2009-11-26	2023-10-13	2023-10-25
5553500	10	236779655115	232825976119	5044008274		236779496631	232825976119	0	1	DC	DC	ZA9	GTX	ORD	ORD	COM	NOR	NOR	4294951812	2024-11-29		2023-10-16	2024-11-29
5553509	10	236779626777	21961670882	5083118046		236777022283	21961670882	0	1	AC	AC	70I	FRA	ORD	ORD	COM	ESP	ESP	4294951962		2023-04-17	2023-10-13	9999-12-31
5553510	10	236779626776	232820029506	5044827929		236779256040	232820029506	0	1	AC	AC	7TX	FRA	ORD	ORD	COM	ITA	ITA	4294951818		2023-09-28	2023-10-13	9999-12-31
5553511	10	236779626793	232824092504	5045152076		236779328223	232824092504	0	1	AC	AC	B1K	FRA	ORD	ORD	COM	ITA	ITA	4294951329		2023-09-29	2023-10-13	9999-12-31
5553512	10	236779626797	232824092604	5085294303		236779328224	232824092604	0	1	AC	AC	V3N	FRA	ORD	ORD	COM	ITA	ITA	4294951568		2023-09-29	2023-10-13	9999-12-31
5553513	10	236779626788	21775800629	5076109832		25727309120	21775800629	0	1	AC	AC	JNY	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-03	2023-10-13	9999-12-31
5553514	10	236779626786	8589961971	4295889824		55838234201	8590923778	0	0	AC	AC	RAZC	FRA	ORD	ORD	COM	SWE	SWE	4294951356		1954-01-01	2023-10-13	9999-12-31
5553515	10	236779626796	25727170146	4295905501	25727170142	25727170143	8590920492	0	0	AC	AC	AUK0	FRA	ORD	ORD	COM	USA	USA	4294951740		1994-03-31	2023-10-13	9999-12-31
5553517	10	236779644488	232826900221	5074552096		236779644488	21774905778	1	0	DC	DC	TDAA	MIL	RTS	RTS	COM	ITA	ITA	4294951480	2023-10-18	2020-10-27	2023-10-16	2023-10-18
5556242	10	236779626795	232826874300	5062126734		236779626795	232826874300	1	1	AC	AC	DOFER.E	IST	ORD	ORD	COM	TUR	TUR	4294951642		2023-10-16	2023-10-13	9999-12-31
5556243	10	236779535035	232809390413	5056397171		236779535035	232809390413	1	1	AC	AC	VFDGROUP	LAG	ORD	ORD	COM	NGA	NGA	4294951362		2023-10-06	2023-10-10	9999-12-31
5556245	10	236779270287	21894889283	5082541762		236779270287	21894889283	1	1	AC	AC	603193	SHH	ORD	ORD	COM	CHN	CHN	4294951612		2023-10-17	2023-09-19	9999-12-31
5556246	10	236779655615	232827003790	5068933979		236779655615	232827003790	1	1	AC	AC	MHV	CYS	ORD	ORD	COM	CYP	CYP	4294951603		2023-10-17	2023-10-17	9999-12-31
5556247	10	236779378302	232824481946	5086745445		236779378302	232824481946	1	1	AC	AC	MINOX	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951910		2023-10-17	2023-09-27	9999-12-31
5556250	10	236779174155	232819565724	5066631013		236779174155	232819565724	1	1	AC	AC	4896	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2023-10-17	2023-09-13	9999-12-31
5556252	10	236779504211	232826266513	5035437603		236779504211	232826266513	1	1	AC	AC	8272	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2023-10-17	2023-10-05	9999-12-31
5556253	10	236779655282	232825922020	5035530036		236779655282	21523788996	1	0	DC	DC	DMYD UR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2023-10-27	2013-05-20	2023-10-16	2023-10-27
5556254	10	236779309061	232822998307	4295935363		236779309061	8590088897	1	0	DC	DC	F2M TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951180	2023-10-13	2007-03-12	2023-09-21	2023-10-13
5556260	10	236779626817	232826725604	5040208370		236779626817	21860084952	1	0	DC	DC	NATTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2023-11-23	2021-12-10	2023-10-13	2023-11-23
5556261	10	236779655567	232827001607	4295894147		236779655567	8590925213	1	0	DC	DC	AGYA	LSE	ORD	ORD	COM	GBR	GBR	4294951270	2023-11-13	2004-10-11	2023-10-16	2023-11-13
5556262	10	236779584144	232826583296	5087208627		236779584144	232826583296	1	1	AC	AC	NIDF	LAG	ORD	ORD	CINV	NGA	NGA	4294951307		2023-10-05	2023-10-16	9999-12-31
5556263	10	236779270259	21505451226	5037590142		236779270259	21505451226	1	1	AC	AC	301517	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-10-17	2023-09-19	9999-12-31
5556265	10	236779504571	232826266575	5076365084		236779504571	232826266575	1	1	AC	AC	7702	TWO	ORD	ORD	COM	TWN	TWN	4294951970		2023-10-17	2023-10-05	9999-12-31
5556282	10	236779690494	21519287547	5038065858		21519894087	21519287547	0	1	AC	AC	JZ4	FRA	ORD	ORD	COM	JEY	JEY	4294951211		2013-02-27	2023-10-16	9999-12-31
5556295	10	236779667269	232826416584	5051388224		236779667269	21590986488	1	0	DC	DC	CFISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2023-11-20	2016-11-11	2023-10-17	2023-11-20
5556381	10	236779655616	232822995576	5086794934		236779442194	232822995576	0	1	AC	AC	0MAN	LSE	ORD	ORD	COM	FIN	FIN	4294951339		2023-10-02	2023-10-16	9999-12-31
5556401	10	236779667454	232826416586	5051388224		236779667454	21590986488	1	0	DC	DC	CFISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-10-30	2016-11-11	2023-10-17	2023-10-30
5556410	10	21870668986	8590925590	4295904570	55838324361	55839237325	8590925590	0	1	DC	AC	NCR-RM	MCX	ORD	ORD	COM	USA	USA	4294951211	2024-04-01	1996-12-11	2022-02-01	2024-04-05
5556411	10	236779667606	25727228738	5037344406	25727228736	25727228737	25727228738	0	1	AC	AC	0ACR	LSE	ORD	ORD	COM	USA	USA	4294951705		2021-11-10	2023-10-17	9999-12-31
5556412	10	25727380418	8590925590	4295904570	55838324361	55839237325	8590925590	0	1	AC	AC	NCR1	BRN	ORD	ORD	COM	USA	USA	4294951211		1996-12-11	2020-06-01	9999-12-31
5556414	10	21855496348	8590925590	4295904570	55838324361	55839237325	8590925590	0	1	AC	AC	VYX	SBX	ORD	ORD	COM	USA	USA	4294951211		1996-12-11	2021-11-15	9999-12-31
5556415	10	236779609508	232806359140	5055459695		236779609508	232806359140	1	1	AC	AC	TAN	SET	ORD	ORD	COM	THA	THA	4294951678		2023-10-18	2023-10-17	9999-12-31
5556416	10	236779655843	232827046465	5055459695		236779655843	232806359140	1	0	AC	AC	TAN-F	SET	ORD	ORD	COM	THA	THA	4294951678		2023-10-18	2023-10-17	9999-12-31
5556417	10	236779655844	232827046464	5055459695		236779655844	232806359140	1	0	AC	AC	TAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951678		2023-10-18	2023-10-17	9999-12-31
5556418	10	21639524440	21639249725	5052963547		21639524440	21639249725	1	1	AC	AC	COMMITTED	NSI	ORD	ORD	COM	IND	IND	4294951745		2023-10-18	2023-10-17	9999-12-31
5556421	10	236779626662	232826725435	5060685283		236779626662	21702647657	1	0	DC	DC	QBIT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951350	2023-11-02	2019-07-11	2023-10-13	2023-11-02
5556422	10	236779626661	232826725302	5060685283		236779626661	21702647657	1	0	DC	DC	QBIT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951350	2023-12-13	2019-07-11	2023-10-13	2023-12-13
5556423	10	236779209849	232820491891	5035533627		236779209849	21765397422	1	0	DC	DC	3048401D	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2023-09-26	2020-10-19	2023-09-15	2023-09-25
5556424	10	236779525679	232826350637	5062415076		236779525679	232826350637	1	1	AC	AC	445180	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2023-10-18	2023-10-06	9999-12-31
5556425	10	236779666959	232826416610	5050901733		236779666959	232826416610	1	1	AC	AC	MHRGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2023-10-18	2023-10-17	9999-12-31
5556426	10	236779667281	232826515042	5052534294		236779667281	21601265576	1	0	DC	AC	CMOTEC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2023-11-06	2016-12-06	2023-10-17	2023-11-06
5556427	10	236779667282	232826514919	5052534294		236779667282	21601265576	1	0	DC	AC	CMOTEC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2023-12-18	2016-12-06	2023-10-17	2023-12-18
5556439	10	236779667360	8589964402	4295889927		55838228257	8589964402	0	1	AC	AC	5QR	FRA	ORD	ORD	COM	SWE	SWE	4294951796		2007-05-16	2023-10-17	9999-12-31
5556440	10	236779667363	21497435073	5037125074		21498034632	21497435073	0	1	AC	AC	GY3	FRA	ORD	ORD	COM	POL	POL	4294951445		2011-12-30	2023-10-17	9999-12-31
5556441	10	236779667351	21565282041	5045869869		21565282416	21565282041	0	1	AC	AC	KZ70	FRA	ORD	ORD	COM	FIN	FIN	4294951781		2015-06-11	2023-10-17	9999-12-31
5556442	10	236779667362	8590023494	4295866474		55838835708	8590023494	0	1	AC	AC	N97	FRA	ORD	ORD	COM	FIN	FIN	4294951678		1999-03-01	2023-10-17	9999-12-31
5556443	10	236779667396	21930252545	5083517588		21963348131	21930252545	0	1	AC	AC	91O	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-04-21	2023-10-17	9999-12-31
5556444	10	236779667828	8591393783	5000037373		55858556424	8590927983	0	0	AC	AC	BJV0	FRA	PRF	PRF	COM	SWE	SWE	4294951333		2000-06-26	2023-10-17	9999-12-31
5556561	10	25727191177	21857587976	5066571980		25727191178	21857587976	0	1	AC	AC	688293	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2022-09-02	2023-10-23	9999-12-31
5556562	10	25727190917	21505167563	5037589726		25727190918	21505167563	0	1	AC	AC	688391	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-13	2023-10-23	9999-12-31
5556563	10	25727190067	21864662592	5081120989		25727190068	21864662592	0	1	AC	AC	688392	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2022-09-27	2023-10-23	9999-12-31
5558215	10	236779197792	232820412066	5043315580		236779197792	21731145950	1	0	DC	DC	2941401D	KOE	RTS	RTS	COM	KOR	KOR	4294951939	2023-09-25	2020-02-28	2023-09-14	2023-09-24
5558216	10	236779690458	232824113347	5067945222		236779690458	21908234916	1	0	AC	AC	CLOUDPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951190		2022-09-27	2023-10-18	9999-12-31
5558218	10	236779516454	232814423557	5000432684		236779516454	232814423557	1	1	AC	AC	416180	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2023-10-19	2023-10-06	9999-12-31
5558219	10	236779561837	232814901601	5064662681		236779561837	21656697107	1	0	DC	DC	MARSHAL-RE	NSI	RTS	RTS	COM	IND	IND	4294951854	2023-10-26	2018-09-07	2023-10-09	2023-10-25
5558223	10	236779359144	232824727594	5086767650		236779359144	232824727594	1	1	AC	AC	GR8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-11-10	2023-09-26	9999-12-31
5558224	10	236779666399	232826416556	5040947695		236779666399	232826416556	1	1	AC	AC	BORLS.E	IST	ORD	ORD	COM	TUR	TUR	4294951377		2023-10-19	2023-10-17	9999-12-31
5558225	10	236779654917	232826265477	4297417175		236779654917	232826265477	1	1	AC	AC	RUSTA	STO	ORD	ORD	COM	SWE	SWE	4294951537		2023-10-19	2023-10-13	9999-12-31
5558239	10	236779690477	232827139060	4295889347		236779690290	8590926967	0	0	DC	DC	VIR0	MUN	RTS	RTS	COM	ESP	ESP	4294951873	2023-10-31	1985-01-01	2023-10-18	2023-10-31
5558240	10	236779708089	232826265477	4297417175		236779654917	232826265477	0	1	AC	AC	6ZZ	STU	ORD	ORD	COM	SWE	SWE	4294951537		2023-10-19	2023-10-18	9999-12-31
5558244	10	21993563741	18068784977	5001432228		21993563741		1	0	AC	AC	METL	AEX	ETFE	ETFE	COM	IRL	IRL	4294951362			2023-10-17	9999-12-31
5558311	10	25727190061	21863995481	5037016712		25727190062	21863995481	0	1	AC	AC	688387	SHH	ORD	ORD	COM	CHN	CHN	4294951250		2022-09-26	2023-10-23	9999-12-31
5558312	10	236778779666	21901483382	5083169281		236778779665	21901483382	0	1	AC	AC	301251	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2023-09-06	2023-10-23	9999-12-31
5558313	10	236778488077	21574550797	5046438018		236778488073	21574550797	0	1	AC	AC	301418	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-08-21	2023-10-23	9999-12-31
5558314	10	236778590663	21557173028	5044174519		236778590662	21557173028	0	1	AC	AC	301421	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-23	2023-10-23	9999-12-31
5558315	10	236778720197	232813999801	5036225842		236778720199	232813999801	0	1	AC	AC	301507	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2023-09-05	2023-10-23	9999-12-31
5558316	10	236778720195	232813999843	5044257470		236778720198	232813999843	0	1	AC	AC	301525	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2023-08-30	2023-10-23	9999-12-31
5558317	10	236778622357	21874826027	5081479550		236778622365	21874826027	0	1	AC	AC	301528	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-08-28	2023-10-23	9999-12-31
5558450	10	236779609558	232826827663	5086705741		236779609558	232826827663	1	1	AC	AC	6984	TWO	ORD	ORD	COM	TWN	TWN	4294951765		2023-10-20	2023-10-13	9999-12-31
5558456	10	236779708588	232826817869	5062383997		236779708588	21649400322	1	0	DC	DC	JDT UR	STO	RTS	RTS	COM	SWE	SWE	4294951261	2023-11-01	2018-05-25	2023-10-19	2023-11-01
5558457	10	236779496859	232826170083	5070513065		236779496859	21700879472	1	0	DC	DC	DERHL.R	IST	RTS	RTS	COM	TUR	TUR	4294951684	2023-10-17	2019-07-04	2023-10-04	2023-10-17
5558458	10	236779391362	232825793600	4295888073		236779391362	8590006336	1	0	DC	AC	8K9R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2024-01-04	2003-12-31	2023-10-05	2024-01-04
5558459	10	236779391362	232825793600	4295888073		236779391362	8590006336	1	0	DC	AC	8K9R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2024-01-04	2003-12-31	2023-09-27	9999-12-31
5558460	10	236788260896	232826046657	5086798112		236788260896	232826046657	1	1	AC	AC	9334	FKA	ORD	ORD	COM	JPN	JPN	4294951787		2023-10-20	2023-10-03	9999-12-31
5558534	10	236779690290	232827139060	4295889347		236779690290	8590926967	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951873	2023-11-03	1985-01-01	2023-10-18	2023-11-03
5558537	10	236779690496	232774272619	5037652001	25727254950	25727256171	192842037817	0	0	DC	DC	H9O	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2025-07-15	2023-05-10	2023-10-18	2025-07-15
5558538	10	236779690493	25727340894	4295903977	25727330827	25727340893	8589950541	0	0	AC	AC	A353	FRA	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2023-10-18	9999-12-31
5558539	10	21994204934	18068784977	5001432228		21993563741		0	0	AC	AC	CEBT	QTX	ETFE	ETFE	COM	IRL	IRL	4294951362			2023-10-19	9999-12-31
5558548	10	236779708095	232810001315	4297809048		236777911743	232810001315	0	1	AC	AC	RLC	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-06-19	2023-10-19	9999-12-31
5558551	10	236779707988	232826614169	4295889902		236779707988	8589995366	1	0	DC	DC	ELOS TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2023-11-01		2023-10-19	2023-11-01
5558552	10	236779708061	232826614040	4295889902		236779708061	8589995366	1	0	DC	DC	ELOS BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2023-11-15		2023-10-19	2023-11-15
5558570	10	236777584027	8590943075	4295890743		55838794146	8590943075	0	1	AC	AC	ABBNN	BIV	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2023-05-24	9999-12-31
5558571	10	236779728442	232814541913	4295865717		25727149502	8589951220	0	0	AC	AC	7QX	STU	ADR	ADR	COM	COL	COL	4294951391		1994-07-08	2023-10-20	9999-12-31
5559201	10	236779708086	232814064060	5084423607		236779708086	232814064060	1	1	AC	AC	SWM	WSE	ORD	ORD	COM	POL	POL	4294951210		2023-10-20	2023-10-19	9999-12-31
5560426	10	236779412022	232816746118	4296913076		236779412022	232816746118	1	1	AC	AC	OQGN	MUS	ORD	ORD	COM	OMN	OMN	4294951975		2023-10-24	2023-10-17	9999-12-31
5560428	10	236779368233	21905826180	5000554931		236779368233	21905826180	1	1	AC	AC	603273	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-10-23	2023-09-26	9999-12-31
5560429	10	236779411964	232810332626	5077904388		236779411964	232810332626	1	1	AC	AC	9583	SAU	ORD	ORD	COM	SAU	SAU	4294951642		2023-10-22	2023-10-18	9999-12-31
5560430	10	236779412008	232809107793	5086584021		236779412008	232809107793	1	1	AC	AC	9581	SAU	ORD	ORD	COM	SAU	SAU	4294951776		2023-10-23	2023-10-20	9999-12-31
5560485	10	236776857966	25727170146	4295905501	25727170142	25727170143	8590920492	0	0	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951740	2026-05-07	1994-03-31	2023-04-04	2026-05-07
5560498	10	236779461071	232825996078	5052148555		236779461071	18068252895	1	0	DC	DC	RBVA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2023-10-19	2023-10-02	2023-10-02	2023-10-19
5560519	10	236779728445	25727203603	5065315219		25727203600	21807701207	0	0	AC	AC	8QV0	FRA	ADR	ADR	COM	SWE	SWE	4294951197		2021-04-27	2023-10-20	9999-12-31
5560520	10	236779771108	232822998305	5041076826	236779708647	25727139017	21565073460	0	0	AC	AC	2X10	FRA	ADR	ADR	COM	FRA	FRA	4294951265		2015-06-26	2023-10-20	9999-12-31
5560521	10	236779728547	21475858986	5035302053		236791698779	21475858986	0	1	AC	AC	V1R0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-28	2023-10-20	9999-12-31
5560522	10	236781060456	21636167542	5045515631		21636324503	21636167542	0	1	AC	AC	5YZ	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2018-07-18	2023-10-20	9999-12-31
5560523	10	236779728554	21836898030	5081160561		21837009607	21836898030	0	1	AC	AC	WPS	PRA	ORD	ORD	COM	GBR	GBR	4294951765		2021-10-08	2023-10-20	9999-12-31
5561523	10	236779728460	8590934927	4295895245		55836054456	8590934927	0	1	AC	AC	PHP	JNB	ORD	ORD	CINV	GBR	GBR	4294951316		1998-11-05	2023-10-20	9999-12-31
5561525	10	236779264925	232822632091	5080201884		236779264925	21819967791	1	0	DC	AC	3156401D	KOE	RTS	RTS	COM	KOR	KOR	1004365444	2023-10-04	2021-08-17	2023-09-19	2023-10-03
5561527	10	236779534860	232826334837	5063748862		236779534860	21655828769	1	0	DC	DC	Risk Intel./T-ret	AKT	RTS	RTS	COM	DNK	DNK	4294951782	2023-10-23	2018-08-17	2023-10-06	2023-10-23
5561533	10	236779667994	232806583617	5082930509		236779667994	232806583617	1	1	AC	AC	TRP	SET	ORD	ORD	COM	THA	THA	4294951280		2023-10-24	2023-10-20	9999-12-31
5561534	10	236779708689	232827338668	5082930509		236779708689	232806583617	1	0	AC	AC	TRP-F	SET	ORD	ORD	COM	THA	THA	4294951280		2023-10-24	2023-10-20	9999-12-31
5561535	10	236779708690	232827338669	5082930509		236779708690	232806583617	1	0	AC	AC	TRP-R	SET	NVDR	NVDR	COM	THA	THA	4294951280		2023-10-24	2023-10-20	9999-12-31
5561542	10	236779471206	232825635219	5052538230		236779471206	21600315452	1	0	DC	DC	ACARIX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2023-11-10	2016-12-19	2023-10-03	2023-11-10
5561545	10	236779677838	232827222634	5050903115		236779677838	21586799188	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951887	2023-11-28	2016-12-19	2023-10-19	2023-11-27
5561546	10	236779412004	232809107970	5082481924		236779412004	232809107970	1	1	AC	AC	9584	SAU	ORD	ORD	COM	SAU	SAU	4294951377		2023-10-24	2023-10-23	9999-12-31
5561547	10	236779358397	21623082584	5056391758		236779358397	21623082584	1	1	AC	AC	301489	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-10-24	2023-09-25	9999-12-31
5561595	10	25727307042	8590924439	4295903514	55835314221	55838987337	8590924439	0	1	AC	AC	ADPCL	SGO	ORD	ORD	COM	USA	USA	4294951211		1961-09-01	2023-10-24	9999-12-31
5561596	10	25727307022	8590930194	4295904116	55838322726	55839140746	8590930194	0	1	AC	AC	HALCL	SGO	ORD	ORD	COM	USA	USA	4294951981		1948-09-15	2023-10-24	9999-12-31
5561597	10	25727306994	8590935024	5046300101	55838326379	55839408509	8590935024	0	1	AC	AC	UNHCL	SGO	ORD	ORD	COM	USA	USA	4294951274		1984-10-17	2023-10-24	9999-12-31
5561598	10	236779770948	232827033144	5079888454		236779770948	21897802989	1	0	DC	DC	BUY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2023-12-12	2022-06-20	2023-10-24	2023-12-12
5561600	10	55835591221	8590937680	4295856686		55835591221	8590937680	1	1	AC	AC	LSA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1971-07-28	2023-10-11	2023-10-20
5561606	10	236779770947	232827033152	5079888454		236779770947	21897802989	1	0	DC	AC	BUY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2023-11-06	2022-06-20	2023-10-24	2023-11-06
5561610	10	236779583870	232825919957	5071533293		236779583870	25727254153	1	0	AC	AC	V2TX34	SAO	BDR	BDR	COM	CYM	CYM	4294951205		2021-07-21	2023-10-10	9999-12-31
5561657	10	236779602203	232826705511	4295903695		236779602203	8589971507	1	0	AC	AC	E2AG34	SAO	BDR	BDR	COM	USA	USA	4294951891		1994-04-12	2023-10-11	9999-12-31
5563066	10	236779655840	232807091313	5082933535		236779655840	232807091313	1	1	AC	AC	WINDOW	SET	ORD	ORD	COM	THA	THA	4294951907		2023-10-25	2023-10-24	9999-12-31
5563067	10	236779759364	232827536800	5082933535		236779759364	232807091313	1	0	AC	AC	WINDOW-F	SET	ORD	ORD	COM	THA	THA	4294951907		2023-10-25	2023-10-24	9999-12-31
5563068	10	236779759365	232827536801	5082933535		236779759365	232807091313	1	0	AC	AC	WINDOW-R	SET	NVDR	NVDR	COM	THA	THA	4294951907		2023-10-25	2023-10-24	9999-12-31
5563069	10	236779316399	232824081204	5055474408		236779316399	232824081204	1	1	AC	AC	6525	TYO	ORD	ORD	COM	JPN	JPN	4294951254		2023-10-25	2023-09-27	9999-12-31
5563070	10	236779771179	232826817835	5086753861		236779771179	232826817835	1	1	DC	DC	CYK	AQS	ORD	ORD	COM	GBR	GBR	4294951203	2024-06-27		2023-10-24	2024-06-27
5563072	10	236779153057	232816773453	5064601565		236779153057	21672514554	1	0	DC	DC	POLAR BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951262	2023-10-25	2018-11-27	2023-09-11	2023-10-25
5563073	10	236779309062	232822998282	4295935363		236779309062	8590088897	1	0	DC	DC	F2M BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951180	2023-11-07	2007-03-12	2023-09-21	2023-11-07
5563076	10	236779462986	232815424676	5044779055		236779462986	232815424676	1	1	AC	AC	RSS	MCE	ORD	ORD	COM	ESP	ESP	4294951782		2023-10-05	2023-10-06	9999-12-31
5563077	10	236779358553	232824555195	5001420200		236779358553	232824555195	1	1	AC	AC	5845	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2023-10-25	2023-09-25	9999-12-31
5563078	10	236779359103	232825605250	4295858142		236779359103	8590943150	1	0	DC	AC	AREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2023-10-24	1986-01-23	2023-09-25	2023-10-24
5563087	10	236779758519	232826995107	5082114972		236779758519	232826995107	1	1	AC	AC	ARVINDPORT	NSI	ORD	ORD	COM	IND	IND	4294951713		2023-10-25	2023-10-23	9999-12-31
5563107	10	236779770901	232824081204	5055474408		236779316399	232824081204	0	1	AC	AC	69B	GTX	ORD	ORD	COM	JPN	JPN	4294951254		2023-10-25	2023-10-24	9999-12-31
5563110	10	21995078680	21592229270	5037365466		21592229271	21592229270	0	1	DC	AC	1LSA	DEU	ORD	ORD	COM	CAN	CAN	4294951450	2026-05-08	2012-07-26	2023-10-24	2026-05-08
5563162	10	25727204797	21612250250	5040060340	25727436333	25727436334	21612250250	0	1	AC	AC	IR*	BIV	ORD	ORD	COM	USA	USA	4294951856		2017-05-12	2022-03-02	9999-12-31
5563163	10	236779708600	8590943759	4295907246	55835334056	55839239497	8590943759	0	1	AC	AC	ONTO*	MEX	ORD	ORD	COM	USA	USA	4294951255		1984-11-28	2023-10-19	9999-12-31
5563218	10	236779789840	232820923646	4295860078		236779789840	8589980382	1	0	DC	AC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-12-28	1993-07-07	2023-10-25	2023-12-28
5563219	10	236779789837	232820923516	4295860078		236779789837	8589980382	1	0	DC	AC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2023-12-28	1993-07-07	2023-10-25	2023-12-28
5563511	10	236779661652	232819588472	5045879833		236779661652	232819588472	1	1	AC	AC	396470	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-10-26	2023-10-17	9999-12-31
5563512	10	236779790939	232827033159	5035552042		236779790939	21565679743	1	0	DC	AC	INSP UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2023-11-07	2015-06-25	2023-10-25	2023-11-07
5563513	10	236779769484	21540214679	5001396511		236779769484	21540214679	1	1	AC	AC	TABGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951592		2023-10-26	2023-10-24	9999-12-31
5563514	10	21940402030	21940139427	5064636139		21940402030	21940139427	1	1	AC	AC	IRMENERGY	NSI	ORD	ORD	COM	IND	IND	4294951170		2023-10-26	2023-10-25	9999-12-31
5563515	10	236779667609	232826817920	5000746004		236779667609	21475013401	1	0	DC	DC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2023-11-08	2010-07-06	2023-10-17	2023-11-08
5563521	10	236779690509	232827139734	5055936280		236779690509	21612805497	1	0	DC	DC	CAPS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951356	2023-11-06	2020-07-07	2023-10-18	2023-11-06
5563522	10	236779791174	232815081052	5086705251		236779791174	232815081052	1	1	AC	AC	544005	BSE	UNT	UNT	CINV	IND	IND	4294951323		2023-10-26	2023-10-25	9999-12-31
5563524	10	236779799572	232827219598	5071482205		236779799572	21811966800	1	0	DC	AC	BTCX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365393	2023-11-08	2021-05-05	2023-10-26	2023-11-08
5563525	10	236779758563	232826901349	4295870315		236779758563	8590015257	1	0	DC	DC	PA8B	FRA	RTS	RTS	COM	DEU	DEU	4294951265	2023-10-30	2005-02-11	2023-10-23	2023-10-30
5563526	10	236779718640	232827353612	4295871354		236779718640	8590924084	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951749	2023-11-30	1989-11-01	2023-10-20	2023-11-29
5563527	10	236779799571	232827219569	5071482205		236779799571	21811966800	1	0	DC	AC	BTCX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365393	2023-12-08	2021-05-05	2023-10-26	2023-12-08
5563528	10	236779316328	232824081199	5066592261		236779316328	232824081199	1	1	AC	AC	9237	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2023-10-26	2023-09-22	9999-12-31
5563529	10	236779471262	232826134485	5077928969		236779471262	21785623200	1	0	DC	DC	ALLT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-10-24		2023-10-03	2023-10-24
5563530	10	236779471546	232826142711	5044363601		236779471546	21611482469	1	0	DC	DC	ACUC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951396	2023-10-24	2017-04-24	2023-10-03	2023-10-24
5563533	10	236779667993	232806587827	5082940111		236779667993	232806587827	1	1	AC	AC	MCA	SET	ORD	ORD	COM	THA	THA	4294951567		2023-10-26	2023-10-25	9999-12-31
5563534	10	236779771691	232827635541	5082940111		236779771691	232806587827	1	0	AC	AC	MCA-F	SET	ORD	ORD	COM	THA	THA	4294951567		2023-10-26	2023-10-25	9999-12-31
5563535	10	236779771692	232827635542	5082940111		236779771692	232806587827	1	0	AC	AC	MCA-R	SET	NVDR	NVDR	COM	THA	THA	4294951567		2023-10-26	2023-10-25	9999-12-31
5563545	10	236779790936	232826256241	5080041852		236779790936	21809623953	1	0	DC	DC	SYA	GER	ORD	ORD	COM	DEU	DEU	4294951279	2024-04-16		2023-10-25	2024-04-16
5563546	10	236779799101	232827713223	5086734805		236779799101		1	0	DC	AC	JSAF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-11-07	2021-11-25	2023-10-26	2023-11-07
5563547	10	236779791330	232827429305	4295870241		236779791330	8590016292	1	0	DC	DC	HHF	GER	ORD	ORD	COM	DEU	DEU	4294951713	2024-11-21	2007-11-02	2023-10-25	2024-11-21
5563555	10	21995253347	25727277291	5080033781		25727276672	25727277291	0	1	AC	AC	O0J	DEU	ORD	ORD	COM	USA	CAN	4294951398		2021-06-01	2023-10-25	9999-12-31
5563556	10	236779791331	25727367463	5068483850		25727367462	25727367463	0	1	DC	AC	AP5	DUS	ORD	ORD	COM	DEU	DEU	4294951350	2024-03-14	2022-08-25	2023-10-25	2024-03-14
5563557	10	236779790927	8590943938	4295898137		55836045290	8590943938	0	1	AC	AC	BJZ0	FRA	ORD	ORD	COM	GBR	GBR	4294951205		1986-01-09	2023-10-25	9999-12-31
5563558	10	21995253262	232788566663	4297657295	25727207621	25727207622	21529768313	0	0	DC	AC	MTB	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2026-05-18	2014-07-23	2023-10-25	2026-05-18
5563559	10	21995253190	232764246158	4295899239	25727323645	25727340112	8590938132	0	0	DC	AC	HBO0	DEU	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2026-01-05	2005-05-26	2023-10-25	2026-01-05
5563680	10	236779790558	232827139037	4295882799		236779790558	8590012637	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951385	2023-11-13	1984-09-29	2023-10-25	2023-11-13
5565382	10	21995224754	18068782371	5090636976		21995224754	18068269652	1	0	AC	AC	XWCH	SWX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2023-10-25	9999-12-31
5565387	10	21475281258	8590757462	4296975016		21475281258	8590757462	1	1	AC	AC	8102	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2023-10-27	2023-10-23	9999-12-31
5565388	10	236799607097	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	BKR	SWX	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2017-07-06	9999-12-31
5565389	10	236779661651	232816697770	5083708127		236779661651	232816697770	1	1	AC	AC	432720	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-10-27	2023-10-17	9999-12-31
5565390	10	236779769455	232827033124	5086621513		236779769455	232827033124	1	1	AC	AC	VRGYO.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2023-10-27	2023-10-24	9999-12-31
5565392	10	236779809692	232827713706	4295890718		236779809692	21685140324	1	0	AC	AC	ALPNE	SWX	ORD	ORD	COM	CHE	CHE	4294951362		2011-09-27	2023-10-26	9999-12-31
5565393	10	21995266813	21960076831	5066622518		21960080810	21684483875	0	0	AC	AC	ASTX	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2023-10-25	9999-12-31
5565394	10	21995266815	21960076831	5066622518		21960080810	21684483875	0	0	AC	AC	ASTX	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2023-10-25	9999-12-31
5565397	10	236779728220	232827236890	5086813099		236779728220	232827236890	1	1	DC	DC	NPL	SES	ORD	ORD	COM	SGP	SGP	4294951398	2026-01-22		2023-10-20	2026-01-21
5565398	10	236779758154	232814469703	5073675444		236779758154	232814469703	1	1	AC	AC	351020	KNX	ORD	ORD	COM	KOR	KOR	4294951486		2023-10-26	2023-10-23	9999-12-31
5565400	10	236779583948	232826569958	4295955333		236779583948	8590142498	1	0	DC	AC	750810	BSE	RTS	RTS	COM	IND	IND	4294951931	2023-10-27	1995-08-03	2023-10-10	2023-10-26
5565401	10	236779358515	21535260780	4295878323		236779358515	21535260780	1	1	AC	AC	4811	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2023-10-27	2023-09-25	9999-12-31
5565402	10	236778684899	232813746607	5086719845		236778684899	232813746607	1	1	AC	AC	WOMANCART	NSI	ORD	ORD	COM	IND	IND	4294951504		2023-10-27	2023-10-16	9999-12-31
5565403	10	236779654752	232821938242	5086609747		236779654752	232821938242	1	1	AC	AC	1519	HKG	ORD	ORD	COM	CHN	CYM	4294951749		2023-10-27	2023-10-16	9999-12-31
5565404	10	236779790866	232827687158	4295904618		236779790866	8590922510	1	0	AC	AC	NEM	ASX	CHESS	CHESS	COM	USA	USA	4294951922		1940-01-27	2023-10-25	9999-12-31
5565405	10	236779769688	232827578387	5000733613		236779769688	21474995140	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951829	2023-12-01	2010-05-20	2023-10-24	2023-11-30
5565406	10	236779584598	232826595061	4295870468		236779584598	8590924829	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951588	2023-10-26	1999-11-03	2023-10-11	2023-10-26
5565483	10	236779809759	232821938242	5086609747		236779654752	232821938242	0	1	DC	AC	J92	BER	ORD	ORD	COM	CHN	CYM	4294951749	2026-01-01	2023-10-27	2023-10-26	2025-12-31
5565484	10	236779809854	232827687158	4295904618		236779790866	8590922510	0	0	AC	AC	NMM0	FRA	CHESS	CHESS	COM	USA	USA	4294951922		1940-01-27	2023-10-26	9999-12-31
5565485	10	21995583895	232809190393	5086547287		236777776600	232809190393	0	1	AC	AC	ZQ7	DEU	ORD	ORD	COM	GBR	GBR	4294951362		2023-06-08	2023-10-26	9999-12-31
5565486	10	236779809857	21697061106	5042961794		21697066466	21697061106	0	1	AC	AC	AR5	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2019-06-05	2023-10-26	9999-12-31
5565487	10	236779809850	232816153108	5086761368		236779047650	232816153108	0	1	DC	DC	H8P	FRA	ORD	ORD	COM	GBR	GBR	4294951917	2025-02-24		2023-10-26	2025-02-24
5565488	10	236779823535	232827860389	4295918289		236779823535	8591045600	1	0	DC	DC	FA.A	LSE	ORD	ORD	COM	GBR	GBR	4294951761	2024-06-18		2023-10-27	2024-06-18
5566768	10	236779790868	232827686657	5057967878		236779790868	21624942846	1	0	DC	AC	CWXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-11-06	2017-12-14	2023-10-25	2023-11-06
5566769	10	236779771177	232827601057	5080066889		236779771177	25727227455	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951216	2023-12-05	2021-10-12	2023-10-24	2023-12-05
5566771	10	236779048330	232816118015	5083102488		236779048330	232816118015	1	1	AC	AC	ORN	SET	ORD	ORD	COM	THA	THA	4294951329		2023-10-30	2023-10-27	9999-12-31
5566772	10	236779812784	232827812823	5083102488		236779812784	232816118015	1	0	AC	AC	ORN-F	SET	ORD	ORD	COM	THA	THA	4294951329		2023-10-30	2023-10-27	9999-12-31
5566773	10	236779812785	232827812822	5083102488		236779812785	232816118015	1	0	AC	AC	ORN-R	SET	NVDR	NVDR	COM	THA	THA	4294951329		2023-10-30	2023-10-27	9999-12-31
5566774	10	236779690483	232827198663	5086808072		236779690483	232827198663	1	1	AC	AC	SGR	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951787		2023-10-30	2023-10-18	9999-12-31
5566775	10	236779790549	232827720320	5047750403		236779790549	21577318697	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951401	2023-12-04	2016-12-02	2023-10-26	2023-12-03
5566778	10	236779584728	21907995319	5000577543		236779584728	21907995319	1	1	AC	AC	001378	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2023-10-30	2023-10-11	9999-12-31
5566779	10	236779790546	232827719699	4296779646		236779790546	21475133080	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951361	2023-12-04	2010-11-10	2023-10-26	2023-12-03
5566780	10	236779809832	232815422564	5071546125		236779809832	232815422564	1	1	AC	AC	MAXESTATES	NSI	ORD	ORD	COM	IND	IND	4294951333		2023-10-30	2023-10-26	9999-12-31
5566781	10	21551217272	21551217273	5043333853		21551217272	21551217273	1	1	AC	AC	MBEG	CAI	ORD	ORD	COM	EGY	EGY	4294951833		2014-11-18	2014-11-26	9999-12-31
5566881	10	236779823545	232827329163	5086787851		236779823545	232827329163	1	1	AC	AC	ADS	AQS	ORD	ORD	COM	GBR	GBR	4294951361		2023-10-30	2023-10-27	9999-12-31
5566883	10	236779823550	232817455578	5083765683		236779823550	232817455578	1	1	AC	AC	033A	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2023-10-30	2023-10-27	9999-12-31
5566884	10	236779823470	21611314874	5043953092		21611315600	21611314874	0	1	AC	AC	Q910	FRA	ORD	ORD	COM	SWE	SWE	4294951264		2017-04-19	2023-10-27	9999-12-31
5566885	10	236779823464	8590926234	4295862675		55838802609	8590926234	0	1	AC	AC	J8M	FRA	UNT	UNT	CINV	CAN	CAN	4294951595		2002-07-17	2023-10-27	9999-12-31
5566886	10	236779823472	21596377637	5052128850		21596390126	21596377637	0	1	AC	AC	9S5	FRA	ORD	ORD	COM	ITA	ITA	4294951430		2016-10-19	2023-10-27	9999-12-31
5566907	10	236779209136	232820061286	5000757146		236779209136	21475020969	1	0	DC	DC	ECO BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951691	2023-10-30	2010-06-11	2023-09-14	2023-10-30
5567896	10	236779282497	232822962226	5080190669		236779282497	21815783351	1	0	DC	DC	NC1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-10-30	2022-01-19	2023-09-19	2023-10-30
5567898	10	21475188650	21475188649	4296977465		21475188650	21475188649	1	1	AC	AC	8098	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2023-10-31	2023-10-24	9999-12-31
5567921	10	236779823484	232827858087	5043333853		236779823484	21551217273	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951833	2024-02-06	2014-11-18	2023-10-30	2024-05-22
5567923	10	21962510241	21961195506	5085174172		21962510241	21961195506	1	1	AC	AC	NAM	SET	ORD	ORD	COM	THA	THA	4294951294		2023-10-31	2023-10-30	9999-12-31
5567924	10	236779852444	232827917589	5085174172		236779852444	21961195506	1	0	AC	AC	NAM-F	SET	ORD	ORD	COM	THA	THA	4294951294		2023-10-31	2023-10-30	9999-12-31
5567925	10	236779852445	232827917596	5085174172		236779852445	21961195506	1	0	AC	AC	NAM-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2023-10-31	2023-10-30	9999-12-31
5567936	10	236779607569	21846052960	5044199251		236779607569	21846052960	1	1	AC	AC	301555	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2023-10-31	2023-10-12	9999-12-31
5567937	10	236778684923	232813747138	5083475164		236778684923	232813747138	1	1	AC	AC	RCDL	NSI	ORD	ORD	COM	IND	IND	4294951435		2023-10-31	2023-10-30	9999-12-31
5567938	10	236779758369	232826992246	5086814667		236779758369	232826992246	1	1	AC	AC	UDNG	JKT	ORD	ORD	COM	IDN	IDN	4294951456		2023-10-31	2023-10-23	9999-12-31
5567939	10	236779608957	232815242473	5086751337		236779608957	232815242473	1	1	AC	AC	ASTR	MCX	ORD	ORD	COM	RUS	RUS	4294951205		2023-10-13	2023-10-12	9999-12-31
5567943	10	236779256145	232822397515	4295858543		236779256145	8590922985	1	0	DC	DC	TMXNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2023-10-30	2006-03-23	2023-09-18	2023-10-30
5567944	10	236779607625	232826735691	5035540603		236779607625	232826735691	1	1	AC	AC	5022	TYO	ORD	ORD	COM	JPN	JPN	4294951991		2023-10-31	2023-10-12	9999-12-31
5567945	10	236779412023	232825884420	5059963286		236779412023	21630762377	1	0	DC	DC	JAYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951578	2023-10-30	2018-01-29	2023-09-28	2023-10-30
5567948	10	21941267139	8589985642	4296240055		55836041537	8589985642	0	1	AC	AC	AIGA1N	BIV	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-01-03	9999-12-31
5568010	10	236779853091	232817499673	5084972432	236779708665	25727138988	232817499673	0	1	AC	AC	Z4U0	FRA	ORD	ORD	COM	USA	USA	4294951203		2023-10-23	2023-10-30	9999-12-31
5568011	10	236779853089	232826902160	5086787021		236779853089	232826902160	1	1	AC	AC	B1GR	FRA	ORD	ORD	COM	LUX	LUX	4294951348		2023-10-31	2023-10-30	9999-12-31
5569193	10	236779134042	232817331767	5000071447		236779134042	8590925566	1	0	DC	DC	EFGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951382	2024-07-29	2005-10-07	2023-09-08	2024-07-29
5569194	10	236779907622	232828267580	4295886560		236779907622	8589996018	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951173	2023-11-16	2005-05-13	2023-11-02	2023-11-16
5569197	10	236779584233	8589981050	4295890966		55835535695	8589981050	0	1	AC	AC	0ACP	LSE	ORD	ORD	GVTDA	CHE	CHE	4294951386		2002-12-06	2023-10-10	9999-12-31
5569199	10	21757694951	21757694952	5059026830		21757694951	21753140340	1	0	AC	AC	3SNF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	2025-05-30
5569200	10	21917835774	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	2025-05-30
5569201	10	21809151159	21757694952	5059026830		21757694951	21753140340	0	0	AC	AC	3SNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	2025-05-30
5569202	10	21917836158	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	2024-10-28
5569203	10	21917834857	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	2025-05-30
5569204	10	21757690948	21757690949	5059026830		21757690948	21753140340	1	0	AC	AC	3LZN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	9999-12-31
5569205	10	21917835701	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	9999-12-31
5569206	10	21809151469	21757690949	5059026830		21757690948	21753140340	0	0	AC	AC	3LZP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	9999-12-31
5569207	10	21833306101	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC	3LZN	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2023-09-15	2024-10-28
5569208	10	21917834829	21757690949	5059026830		21757690948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	9999-12-31
5569209	10	21757690766	21757690767	5059026830		21757690766	21753140340	1	0	AC	AC	3LAL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	9999-12-31
5569210	10	21917835689	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	9999-12-31
5569211	10	21809151412	21757690767	5059026830		21757690766	21753140340	0	0	AC	AC	3LGP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-15	9999-12-31
5569212	10	21917836092	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	2024-10-28
5569213	10	21917834791	21757690767	5059026830		21757690766	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-15	9999-12-31
5569214	10	21917835780	21803626795	5057551246		21803626796	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2023-09-08	9999-12-31
5569215	10	21803626796	21803626795	5057551246		21803626796	18068458610	1	0	AC	AC	3SQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569216	10	21807449503	21803626795	5057551246		21803626796	18068458610	0	0	AC	AC	SQ3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569223	10	21917835722	21874810197	5057551246		21861190715	18068458610	0	0	DC	AC	3MREl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2023-09-08	2023-12-20
5569224	10	21861190715	21874810197	5057551246		21861190715	18068458610	1	0	AC	AC	3MRN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	2025-03-03
5569225	10	22153928853	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	MRN3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	2025-03-03
5569226	10	21547026208	8590924084	4295871354		55834710627	8590924084	0	1	AC	AC	120	HKG	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2023-11-08	2024-09-18
5569227	10	21598609918	8590924084	4295871354		55834710627	8590924084	0	1	AC	AC	120	HKG	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2023-11-08	2024-09-18
5569228	10	21898001405	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	3XPV	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-09-08	2024-11-21
5569229	10	21898001402	21898001401	5057551246		21898001402	18068458610	1	0	DC	AC	3XPE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-09-08	2024-11-21
5569230	10	21898001400	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	XPE3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-09-08	2024-11-21
5569231	10	21801948199	21801948200	5059026830		21801948199	21753140340	1	0	AC	AC	FANG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569232	10	21809150965	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FANP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569233	10	21917835865	21801948200	5059026830		21801948199	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	9999-12-31
5569234	10	21933110928	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FANGm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569235	10	22143010649	21801948200	5059026830		21801948199	21753140340	0	0	AC	AC	FNNG	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569236	10	21828704528	21801948200	5059026830		21801948199	21753140340	0	0	DC	AC	FANG	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2023-09-25	2024-10-28
5569237	10	21917836256	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	2024-10-28
5569238	10	21801948579	21801948580	5059026830		21801948579	21753140340	1	0	AC	AC	SFNG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569239	10	21809151217	21801948580	5059026830		21801948579	21753140340	0	0	AC	AC	SFNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569240	10	21917835969	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	9999-12-31
5569241	10	21882186850	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC	FNNS	QTX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-06	2020-06-02	2023-09-25	9999-12-31
5569242	10	21917834908	21801948580	5059026830		21801948579	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	9999-12-31
5569243	10	21933110941	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC	3FNGm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569244	10	21917836083	21801948372	5059026830		21801948371	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	2024-10-28
5569245	10	21801948371	21801948372	5059026830		21801948371	21753140340	1	0	AC	AC	3FNG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569246	10	21917835651	21801948372	5059026830		21801948371	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-25	9999-12-31
5569247	10	21809151046	21801948372	5059026830		21801948371	21753140340	0	0	AC	AC	3FNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-25	9999-12-31
5569296	10	21809151578	21757693018	5059026830		21757693015	21753140340	0	0	AC	AC	3LMP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-08-18	9999-12-31
5569297	10	21917835695	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	9999-12-31
5569298	10	21917836107	21757693018	5059026830		21757693015	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	2024-10-28
5569299	10	21917835613	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3AKWl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2023-09-08	2023-12-28
5569300	10	55838834395	8590208428	4295893206		55838834395	8589963677	1	0	AC	AC	M-CHAI-F	SET	ORD	ORD	COM	THA	THA	4294951283		1996-07-24	2023-09-08	9999-12-31
5569301	10	21886399075	21753445622	5057551246		21753445623	18068458610	0	0	AC	AC	3NFE	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569302	10	21896580283	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3AKW	DUS	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2023-09-08	2023-12-20
5569303	10	21917830166	21898001401	5057551246		21898001402	18068458610	0	0	DC	AC	XPE3	DEU	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2023-09-08	2024-11-18
5569304	10	21886388858	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRN	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569307	10	21886399033	21803626795	5057551246		21803626796	18068458610	0	0	AC	AC	SQA3	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569308	10	21801948399	21801948400	5059026830		21801948399	21753140340	1	0	DC	DC	3SFG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569309	10	21809151074	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC	3S1P	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569310	10	21917835749	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569311	10	21917834844	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569312	10	21917836143	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-10-28
5569313	10	21970566165	21801948400	5059026830		21801948399	21753140340	0	0	DC	DC	FA3S	DEU	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569314	10	21861194795	21878545769	5057551246		21861194795	18068458610	1	0	DC	AC	3ARW	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-28	2017-12-12	2023-09-08	2023-12-28
5569316	10	21973849899	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	ARW3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374	2024-04-09	2017-12-12	2023-09-08	2023-12-28
5569318	10	21591864463	8591373479	5000609047		55856236823	8591373479	0	1	DC	AC	6G4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-09-14		2023-08-28	2025-08-15
5569319	10	21981535061	21586249500	5037586776	21586249501	21586249499	21586249483	0	0	AC	AC	FWONK1*	MXQ	ORD	ORD	COM	USA		4294951555		2016-04-18	2023-08-21	9999-12-31
5569323	10	21837512238	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	3NFEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-09-08	9999-12-31
5569324	10	21753445623	21753445622	5057551246		21753445623	18068458610	1	0	AC	AC	3NFL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569325	10	21757690874	21757690875	5059026830		21757690874	21753140340	1	0	AC	AC	3SAL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569326	10	21757702424	21757702425	5059026830		21757702424	21753140340	1	0	AC	AC	3SFB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569327	10	21757690952	21757690953	5059026830		21757690952	21753140340	1	0	AC	AC	3SZN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569328	10	21809151452	21757690875	5059026830		21757690874	21753140340	0	0	AC	AC	3SGP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569329	10	21917834833	21757690875	5059026830		21757690874	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
5569330	10	21917836131	21757690875	5059026830		21757690874	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	2024-10-28
5569331	10	21809151500	21757702425	5059026830		21757702424	21753140340	0	0	AC	AC	3SFP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569332	10	21917834841	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
5569333	10	21917836140	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	2024-10-28
5569334	10	21809151487	21757690953	5059026830		21757690952	21753140340	0	0	AC	AC	3SZP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-09-08	9999-12-31
5569335	10	21917834872	21757690953	5059026830		21757690952	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
5569336	10	21917836176	21757690953	5059026830		21757690952	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	2024-10-28
5569337	10	21931506808	21931506744	5036159086		21931506808	21936570030	1	0	AC	AC	NGA3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386			2023-09-29	2026-03-09
5569346	10	22153928855	21753445622	5057551246		21753445623	18068458610	0	0	AC	AC	NFL3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	9999-12-31
5569348	10	21475035137	8590943122	4295905809	55835323886	55839028689	8590943122	0	1	DC	DC	CGOB	TDG	ORD	ORD	COM	USA	USA	4294951211	2022-10-03		2023-10-20	2025-01-06
5569349	10	21801948259	21801948260	5059026830		21801948259	21753140340	1	0	DC	AC	GFAM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569350	10	21809150992	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC	GFMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569351	10	21917835878	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569352	10	21917834884	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569353	10	21917836239	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-10-28
5569354	10	21970566180	21801948260	5059026830		21801948259	21753140340	0	0	DC	AC	GFAM	FRA	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569355	10	21801949802	21801949803	5059026830		21801949802	21753140340	1	0	DC	DC	SGFM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569356	10	21809151286	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC	SGMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569357	10	21917835979	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569358	10	21917834916	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-12-16
5569359	10	21917836262	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-29	2024-10-28
5569360	10	21970566250	21801949803	5059026830		21801949802	21753140340	0	0	DC	DC	GF1S	GER	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-09-29	2024-12-16
5569361	10	21837512088	21803626795	5057551246		21803626796	18068458610	0	0	DC	AC	3SQa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-09-08	9999-12-31
5569363	10	21837512061	21753445622	5057551246		21753445623	18068458610	0	0	DC	AC	3NFLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-09-08	9999-12-31
5569364	10	21917835130	21874810197	5057551246		21861190715	18068458610	0	0	DC	AC	3MRNa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2023-09-08	2023-12-20
5569366	10	21917835055	21878545769	5057551246		21861194795	18068458610	0	0	DC	AC	3ARKWa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2023-09-08	2023-12-20
5569367	10	21873360059	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRN	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-09-08	2025-03-03
5569423	10	21549289714	21549289715	5036159086		21549289714	21936570030	1	0	DC	DC	GAS3L	MIL	ETC	ETC	COM	LUX	LUX	4294951386	2023-12-07		2023-09-28	2023-12-07
5569424	10	236778760132	21475133220	5086729867	21475138048	21475138041	21475133220	0	1	AC	AC	HHH*	MEX	ORD	ORD	COM	USA	USA	4294951333		2010-11-05	2023-08-15	9999-12-31
5569425	10	236778759519	232814136156	4295883750		236778759519	8590011548	1	0	DC	DC	FSBM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2023-09-05	1994-10-24	2023-08-15	2023-09-04
5569426	10	21894551443	21757694952	5059026830		21757694951	21753140340	0	0	DC	AC	3SNF	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2024-09-25	2025-05-30
5569427	10	21532122648	21532121725	5037950119		21532122648	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2023-11-22	2013-01-15	2023-10-04	2023-11-22
5569428	10	21532122682	21532122681	5037950119		21532122682	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2023-11-22	2013-01-15	2023-10-04	2023-11-22
5569431	10	21541308584	8591334049	5086803281		55851160836	8591334049	0	1	DC	AC	2LA	TDG	ORD	ORD	COM	CAN	CAN	4294951997	2024-01-02	2019-01-09	2023-10-05	9999-12-31
5569939	10	236779771688	232827629285	5062380326		236779771688	232827629285	1	1	AC	AC	SCL	SET	ORD	ORD	COM	THA	THA	4294951695		2023-11-01	2023-10-31	9999-12-31
5569940	10	236779853680	232828012614	5062380326		236779853680	232827629285	1	0	AC	AC	SCL-F	SET	ORD	ORD	COM	THA	THA	4294951695		2023-11-01	2023-10-31	9999-12-31
5569941	10	236779853681	232828012615	5062380326		236779853681	232827629285	1	0	AC	AC	SCL-R	SET	NVDR	NVDR	COM	THA	THA	4294951695		2023-11-01	2023-10-31	9999-12-31
5569942	10	236779865083	232828039732	5063773024		236779865083	232828039732	1	1	AC	AC	ONDOOR	NSI	ORD	ORD	COM	IND	IND	4294951391		2023-11-01	2023-10-31	9999-12-31
5569943	10	236779852683	232828009990	5069477084		236779852683	21698974073	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2023-12-07	2020-12-07	2023-10-31	2023-12-06
5569944	10	236779759356	21960331596	5076358209		236779759356	21960331596	1	1	AC	AC	2517	HKG	ORD	ORD	COM	CHN	CHN	4294951393		2023-11-02	2023-10-24	9999-12-31
5569945	10	236779676568	232827033022	4295893694		236779676568	8589966888	1	0	DC	DC	DITAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951702	2023-10-26	1991-05-21	2023-10-18	2023-10-26
5569946	10	236779758535	232827495599	4295885960		236779758535	8589962115	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951946	2023-11-30	1958-01-01	2023-10-24	2023-11-29
5569948	10	236779667998	232820462134	5068304168		236779667998	232820462134	1	1	AC	AC	ETL	SET	ORD	ORD	COM	THA	THA	4294951738		2023-11-01	2023-10-31	9999-12-31
5569949	10	236779853694	232828018626	5068304168		236779853694	232820462134	1	0	AC	AC	ETL-F	SET	ORD	ORD	COM	THA	THA	4294951738		2023-11-01	2023-10-31	9999-12-31
5569950	10	236779853695	232828018625	5068304168		236779853695	232820462134	1	0	AC	AC	ETL-R	SET	NVDR	NVDR	COM	THA	THA	4294951738		2023-11-01	2023-10-31	9999-12-31
5569960	10	21883771506	21877442823	4298504555		21877447486	21877442823	0	1	DC	DC	L7Q	FRA	ORD	ORD	COM	ESP	ESP	4294951556	2026-01-06		2022-03-30	2026-01-06
5569962	10	236779887737	232828094203	4295866490		236779887737	8590926923	1	0	DC	DC	FIA1SU0123	HEX	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2023-11-14	1989-06-26	2023-11-01	2023-11-14
5569964	10	236779534989	232826379799	4295858786		236779534989	8590926138	1	0	DC	DC	CXUR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2023-10-23	2005-01-28	2023-10-06	2023-10-23
5569970	10	236779791586	232822191015	5050699833		236779791586	232822191015	1	1	AC	AC	240600	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-11-02	2023-10-26	9999-12-31
5569971	10	236779771476	232809831208	5058594674		236779771476	232809831208	1	1	AC	AC	SAFE	SET	ORD	ORD	COM	THA	THA	4294951284		2023-11-02	2023-11-01	9999-12-31
5569972	10	236779865877	232828110616	5058594674		236779865877	232809831208	1	0	AC	AC	SAFE-F	SET	ORD	ORD	COM	THA	THA	4294951284		2023-11-02	2023-11-01	9999-12-31
5569973	10	236779865878	232828110617	5058594674		236779865878	232809831208	1	0	AC	AC	SAFE-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2023-11-02	2023-11-01	9999-12-31
5569974	10	21917130275	21917050390	5081156096		21917130275	21917050390	1	1	AC	AC	BLUEJET	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-11-01	2023-10-31	9999-12-31
5569976	10	236779615789	21801927783	5000560764		236779615789	21801927783	1	1	AC	AC	603107	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2023-11-01	2023-10-13	9999-12-31
5569980	10	236779865165	232822427979	5052128506		236779865165	21615916998	1	0	DC	DC	AGTIRA TO 1	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951465	2024-09-30	2017-06-27	2023-10-31	2024-09-30
5569982	10	236779888095	232828176787	5081186204		236779888095	21848078190	1	0	DC	DC	TMAA	LSE	ORD	ORD	COM	GBR	GBR	4294951348	2024-02-14		2023-11-01	2024-02-14
5569984	10	236779368459	232825657453	4295879813		236779368459	21670854023	1	0	AC	AC	94345	TYO	PRF	PRF	COM	JPN	JPN	4294951180		2018-12-19	2023-09-26	9999-12-31
5569988	10	236779471188	232826132387	5086544372		236779471188	232826132387	1	1	AC	AC	4263	SAU	ORD	ORD	COM	SAU	SAU	4294951748		2023-11-01	2023-10-31	9999-12-31
5569990	10	21565072202	21565072200	5035308122		21565072202	21565072200	1	1	AC	AC	DDV	UPC	ORD	ORD	COM	VNM	VNM	4294951943		2015-06-10	2015-06-10	9999-12-31
5569996	10	236779691076	232827211429	5019265700		236779691076	21475832782	1	0	DC	DC	KRONT.R	IST	RTS	RTS	COM	TUR	TUR	4294951205	2023-10-27	2011-05-27	2023-10-18	2023-10-27
5569999	10	236779853046	232827802010	4297992036		236779853046	21788449610	1	0	DC	DC	IMSYS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951261	2023-11-16		2023-10-30	2023-11-16
5570015	10	236779955537	25727222567	5081140967		25727222555	25727222567	0	1	DC	AC	8AW0	STU	ORD	ORD	COM	USA	USA	4294951264	2025-07-15	2021-09-15	2023-11-01	2025-12-31
5570019	10	236798818869	21640321477	5061707753		21640518213	21640321477	0	1	AC	AC	CK8	GTX	ORD	ORD	COM	IDN	IDN	4294951197		2022-04-11	2023-11-01	9999-12-31
5572140	10	236779759357	21896378774	5046624630		236779759357	21896378774	1	1	AC	AC	2429	HKG	ORD	ORD	COM	CHN	CHN	4294951389		2023-11-03	2023-10-24	9999-12-31
5572141	10	236779662122	21599897073	5052144100		236779662122	21599897073	1	1	AC	AC	001376	SHZ	ORD	ORD	COM	CHN	CHN	4294951166		2023-11-03	2023-10-17	9999-12-31
5572142	10	236779789303	232827647294	5086705726		236779789303	232827647294	1	1	AC	AC	464680	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-11-03	2023-10-25	9999-12-31
5572143	10	236779863571	232828051081	5043322388		236779863571	21544082529	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951643	2023-12-08	2014-07-18	2023-10-31	2023-12-07
5572144	10	236779888454	232828169166	5046438936		236779888454	232828169166	1	1	AC	AC	290560	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-11-03	2023-11-02	9999-12-31
5572145	10	236779888455	232828169064	5037636298		236779888455	232828169064	1	1	AC	AC	188260	KOE	ORD	ORD	COM	KOR	KOR	4294951287		2023-11-03	2023-11-02	9999-12-31
5572147	10	21660773399	21660773400	5000804097		21660773399	21660773400	1	1	AC	AC	TCI	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2024-01-26	2024-01-23	9999-12-31
5572148	10	21674057019	21674057020	5067160667		21674057019	21674057020	1	1	AC	AC	C4G	UPC	ORD	ORD	COM	VNM	VNM	4294951812		2018-12-10	2018-12-06	9999-12-31
5572149	10	25727380127	8590923784	5037622213	55838326783	55839411364	8590923784	0	1	AC	AC	WPY	BRN	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2020-02-20	9999-12-31
5572150	10	25727249853	25727249854	5000747131		25727249853	25727249854	1	1	AC	AC	VAB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2025-07-22	2025-07-17	9999-12-31
5572151	10	25727343048	25727343049	5035737118		25727343048	25727343049	1	1	AC	AC	AAS	UPC	ORD	ORD	COM	VNM	VNM	4294951366		2020-07-23	2020-07-21	9999-12-31
5572152	10	21960342057	8590923784	5037622213	55838326783	55839411364	8590923784	0	1	AC	AC	WPC	SBX	ORD	ORD	CINV	USA	USA	4294951323		1998-01-21	2023-04-07	9999-12-31
5572153	10	236778686196	232813819145	5086719824		236778686196	232813819145	1	1	AC	AC	SHANTHALA	NSI	ORD	ORD	COM	IND	IND	4294951393		2023-11-03	2023-08-09	9999-12-31
5572154	10	236779770997	232827575272	5081991044		236779770997	232827575272	1	1	AC	AC	PARAGON	NSI	ORD	ORD	COM	IND	IND	4294951939		2023-11-03	2023-10-24	9999-12-31
5572155	10	236779865337	232827866265	5039659807		236779865337	232827866265	1	1	AC	AC	XHS	MIL	ORD	ORD	COM	ITA	ITA	4294951578		2023-11-06	2023-11-02	9999-12-31
5572156	10	236779515287	232825635133	5055407291		236779515287	21609678120	1	0	DC	DC	UNIBAP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951214	2023-11-03	2017-03-27	2023-10-05	2023-11-03
5572205	10	236779887801	232826900045	5039145127		236779887801	21521464162	1	0	AC	AC	EVTC31	SAO	BDR	BDR	COM	PRI	PRI	4294951765		2013-12-04	2023-11-01	9999-12-31
5572325	10	236779875716	232828097053	5080031075		236779875716	18068617104	1	0	DC	DC	GALG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-11-03	2021-07-01	2023-11-01	2023-11-03
5572326	10	236779926787	232829063454	4295866490		236779926787	8590926923	1	0	DC	DC	FIA1SN0123	HEX	PAIDSUBSHS	PAIDSUBSHS	GVTDA	FIN	FIN	4294951735	2023-11-27	1989-06-26	2023-11-03	2023-11-28
5572352	10	236779769063	232827510729	5056411655		236779769063		1	0	DC	AC	TGAR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2023-11-03	2018-10-01	2023-10-24	2023-11-03
5572360	10	236779907552	21553247960	5044173755		21553398640	21553247960	0	1	AC	AC	D1C	FRA	ORD	ORD	COM	POL	POL	4294951301		2016-05-24	2023-11-02	9999-12-31
5572361	10	236779907555	21775578518	5051769155		21775582379	25727309955	0	0	AC	AC	0VU1	FRA	ORD	ORD	COM	CHN	CYM	4294951374		2020-10-30	2023-11-02	9999-12-31
5573633	10	236779926828	232810758647	5086351529		236779926828	232810758647	1	1	AC	AC	TRANSTEEL	NSI	ORD	ORD	COM	IND	IND	4294951763		2023-11-06	2023-11-03	9999-12-31
5573634	10	21957523206	21957509949	5084112390		21957523206	21957509949	1	1	AC	AC	544013	BSE	ORD	ORD	COM	IND	IND	4294951283		2023-11-06	2023-11-03	9999-12-31
5573635	10	236778299956	232811948937	5086676202		236778299956	232811948937	1	1	AC	AC	544011	BSE	ORD	ORD	COM	IND	IND	4294951517		2023-11-06	2023-11-03	9999-12-31
5573636	10	236779226706	232820864752	4295858499		236779226706	8590930653	1	0	DC	DC	RDMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-03	2003-10-27	2023-09-15	2023-11-03
5573637	10	236779496805	232826221527	5052149215		236779496805	21598110043	1	0	DC	DC	HRNR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2023-10-30	2016-12-21	2023-10-04	2023-10-30
5573638	10	236778820625	232814403545	5078354906		236778820625	232814403545	1	1	AC	AC	CELLO	NSI	ORD	ORD	COM	IND	IND	4294951631		2023-11-06	2023-11-03	9999-12-31
5573639	10	236779561909	232826491871	5034846283		236779561909	21475808501	1	0	DC	DC	DTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-11-03	2011-06-23	2023-10-09	2023-11-03
5573640	10	21629954932	21629954933	5059954665		21629954932	21629954933	1	1	AC	AC	LSJ	NSX	ORD	ORD	COM	AUS	CYM	4294951390		2017-12-21	2017-12-14	9999-12-31
5573645	10	21609179343	21609179344	5000045928		21609179343	21609179344	1	1	AC	AC	QTP	UPC	ORD	ORD	COM	VNM	VNM	4294951174		2017-03-16	2017-03-14	9999-12-31
5573647	10	21671960236	21475298486	5001119858		21671960236	21475298486	1	1	AC	AC	VTP	HSX	ORD	ORD	COM	VNM	VNM	4294951749		2024-03-12	2024-03-08	9999-12-31
5573658	10	55835573585	8590941038	4295857233		55835573585	8590941038	1	1	AC	AC	TRI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		2001-01-29	2023-10-23	2023-11-01
5573664	10	236779852855	232827769057	5053499656		236779852855	232827769057	1	1	AC	AC	SIBEK	STO	ORD	ORD	COM	SWE	SWE	4294951722		2023-11-06	2023-10-30	9999-12-31
5573667	10	236779712895	232826725435	5060685283		236779626662	21702647657	0	0	DC	DC	QBT0	STU	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951350	2023-11-02	2019-07-11	2023-10-20	2023-11-02
5573668	10	236779758129	232827413067	5086802532		236779758129	18068689358	1	0	DC	AC	JURO12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2023-11-01	2021-12-21	2023-10-23	2023-11-01
5573723	10	236779888108	232828179204	5060676145		236779888108	21829992344	1	0	DC	DC	DITAA	MIL	RTS	RTS	COM	ITA	ITA	4294951578	2023-11-20	2021-10-19	2023-11-02	2023-11-20
5574861	10	21997255058	18068782377	5090636976		21997255058	18068269652	1	0	AC	AC	XWEU	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2023-11-03	9999-12-31
5574862	10	21997255170	18068782390	5090636993		21997255170	8590929236	1	0	AC	AC	XMCM	GER	ETFE	ETFE	CINV	LUX	LUX				2023-11-03	9999-12-31
5574863	10	236779926876	25727311289	5039147306	25727311276	25727311277	25727311289	0	1	AC	AC	6V5	FRA	ORD	ORD	COM	USA	USA	4294951260		2020-10-29	2023-11-03	9999-12-31
5574865	10	236779799694	232824081200	4298378733		236779799694	232824081200	1	1	AC	AC	088280	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-11-07	2023-10-26	9999-12-31
5574866	10	236779696921	21923065822	5082133216		236779696921	21923065822	1	1	AC	AC	603062	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2023-11-07	2023-10-19	9999-12-31
5574867	10	21855495781	8590939149	4295905373	55835312777	55838968098	8590939149	0	1	AC	AC	AAON	SBX	ORD	ORD	COM	USA	USA	4294951828		1991-01-03	2021-11-15	9999-12-31
5574868	10	21855495198	21622112702	4296105369	25727425298	25727425299	21622112702	0	1	AC	AC	ACMR	SBX	ORD	ORD	COM	USA	USA	4294951254		2017-11-03	2021-11-15	9999-12-31
5574869	10	236779561376	232822425480	5001439748		236779561376	21575796439	1	0	DC	AC	2177301D	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2023-10-19	2015-12-21	2023-10-09	2023-10-18
5574870	10	236779955524	21893760861	5036391552		236779955524	21893760861	1	1	AC	AC	AIRTEL UGANDA	UGS	ORD	ORD	COM	UGA	UGA	4294951180		2023-11-07	2023-11-06	9999-12-31
5574872	10	236779608612	232810408390	5041977632		236779608612	232810408390	1	1	AC	AC	9586	SAU	ORD	ORD	COM	SAU	SAU	4294951354		2023-11-07	2023-11-06	9999-12-31
5574878	10	236779927385	8590937975	4295904844	55838325431	55839328791	8590937975	0	1	AC	AC	ROL*	BIV	ORD	ORD	COM	USA	USA	4294951772		1980-03-17	2023-11-06	9999-12-31
5574879	10	21901323403	21901245122	5057820407		21901323403	21901245122	1	1	AC	AC	HONASA	NSI	ORD	ORD	COM	IND	IND	4294951504		2023-11-07	2023-11-06	9999-12-31
5574880	10	236779175567	232819828007	5086762245		236779175567	232819828007	1	1	AC	AC	544015	BSE	ORD	ORD	COM	IND	IND	4294951678		2023-11-07	2023-11-06	9999-12-31
5574881	10	236778966195	232815202430	5086721083		236778966195	232815202430	1	1	AC	AC	MAITREYA	NSI	ORD	ORD	COM	IND	IND	4294951284		2023-11-07	2023-11-06	9999-12-31
5574887	10	236780616406	232833076375	5086943853		236780616406	232833076375	1	1	AC	AC	7642	TWO	ORD	ORD	COM	TWN	TWN	4294951630		2023-12-28	2023-12-20	9999-12-31
5574897	10	236781814020	21763548077	5073958692		21763548074	21763548077	0	1	AC	AC	9YZ0	GTX	ORD	ORD	COM	CAN	CAN	4294951350		2020-08-13	2023-11-06	9999-12-31
5574934	10	236779626816	232826725460	5040208370		236779626816	21860084952	1	0	DC	DC	NATTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2023-11-03	2021-12-10	2023-10-13	2023-11-03
5577466	10	21997568642	18068782390	5090636993		21997255170	8590929236	0	0	AC	AC	XMCM	LSE	ETFE	ETFE	CINV	LUX	LUX				2023-11-06	9999-12-31
5577469	10	21855495357	8589948890	4295907283	55835321218	55839089760	8589948890	0	1	AC	AC	EXLS	SBX	ORD	ORD	COM	USA	USA	4294951782		2006-10-20	2021-11-15	9999-12-31
5577470	10	21855496321	8590923347	4295904822	55838325445	55839335193	8590923347	0	1	AC	AC	REX	SBX	ORD	ORD	COM	USA	USA	4294951958		1984-07-18	2021-11-15	9999-12-31
5577471	10	236779607597	232824795859	5040047987		236779607597	21574082618	1	0	DC	AC	2178201D	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2023-10-23	2015-12-07	2023-10-12	2023-10-22
5577472	10	236779979113	232827881628	5050718180		236779979113	21588538029	1	0	DC	DC	CYXO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2023-11-17		2023-11-07	2023-11-17
5577473	10	236779979111	232827881617	5050718180		236779979111	21588538029	1	0	DC	AC	CYXO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2023-12-13		2023-11-07	2023-12-13
5577474	10	236779524648	232826284199	5037852378		236779524648	232826284199	1	1	AC	AC	5888	TYO	ORD	ORD	COM	JPN	JPN	1004365507		2023-11-08	2023-10-06	9999-12-31
5577475	10	236779962357	232828097950	5042937272		236779962357	232828097950	1	1	AC	AC	MARBL.E	IST	ORD	ORD	COM	TUR	TUR	4294951642		2023-11-08	2023-11-07	9999-12-31
5577476	10	236779328362	232824736398	5050276271		236779328362	21813556304	1	0	DC	DC	JNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2023-11-07	2021-05-14	2023-09-22	2023-11-07
5577477	10	236779852518	232827110767	5086815967		236779852518	232827110767	1	1	AC	AC	6933	TAI	ORD	ORD	COM	CYM	CYM	4294951237		2023-11-08	2023-10-30	9999-12-31
5577478	10	236779967105	232827999844	5057941674		236779967105	21624070415	1	0	DC	AC	CLIME UR B	STO	RTS	RTS	COM	SWE	SWE	4294951818	2023-11-20	2017-10-13	2023-11-07	2023-11-20
5577479	10	236779896443	232828123074	5082963616		236779896443	232828123074	1	1	AC	AC	RGAS	JKT	ORD	ORD	COM	IDN	IDN	4294951842		2023-11-08	2023-11-02	9999-12-31
5577480	10	236779852913	232827935382	5057566690		236779852913	232827935382	1	1	AC	AC	MSTI	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2023-11-08	2023-11-03	9999-12-31
5577481	10	236779852942	232827971452	5063363163		236779852942	232827971452	1	1	AC	AC	IKPM	JKT	ORD	ORD	COM	IDN	IDN	4294951272		2023-11-08	2023-11-06	9999-12-31
5577483	10	236779370974	232825698085	5086722965		236779370974	232825698085	1	1	AC	AC	SARTELE	NSI	ORD	ORD	COM	IND	IND	4294951190		2023-11-08	2023-09-27	9999-12-31
5577509	10	21997738310	21837197122	5066594590		25727195975	21837197122	0	1	AC	AC	A1F0	DEU	ORD	ORD	COM	CHN	CYM	4294951748		2022-06-24	2023-11-07	9999-12-31
5577510	10	236779990567	25727310266	5076167942		25727310265	25727310266	0	1	DC	AC	CN50	FRA	ORD	ORD	COM	USA	USA	4294951337	2026-01-07	2020-08-14	2023-11-08	2026-01-07
5577529	10	236779990070	232826725356	5001208829		236779990070	21517485420	1	0	DC	DC	SPAGO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2023-12-18	2013-01-15	2023-11-08	2023-12-18
5577589	10	21793530318	21546503257	5042225171		21546503256	21546503241	0	0	DC	DC	LT0B	FRA	ORD	ORD	COM	USA	USA	4294951197	2023-11-08		2021-01-19	2023-11-08
5578757	10	236779990337	232829738472	4295887395		236779990337	8589996279	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951342	2023-11-19	2007-05-23	2023-11-08	2023-11-19
5578759	10	21614797640	21614797641	4296615772		21614797640	21614797641	1	1	AC	AC	HTG	HSX	ORD	ORD	COM	VNM	VNM	4294951677		2023-11-09	2023-11-06	9999-12-31
5578766	10	236779875087	232823208017	5086724112		236779875087	232823208017	1	1	AC	AC	EGG	RIX	ORD	ORD	COM	LVA	LVA	4294951463		2023-11-09	2023-11-08	9999-12-31
5578768	10	236779615794	232825728287	5052153881		236779615794	21899452167	1	0	DC	DC	3281301D	KOE	RTS	RTS	COM	KOR	KOR	4294951296	2023-10-24	2022-07-21	2023-10-13	2023-10-23
5578769	10	236779615795	232824794375	5050992056		236779615795	21768869589	1	0	DC	DC	3239901D	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2023-10-24	2020-09-22	2023-10-13	2023-10-23
5578770	10	236779895797	232828218744	5060557822		236779895797	232828218744	1	1	AC	AC	372320	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2023-11-09	2023-11-02	9999-12-31
5578771	10	236779852516	232825969953	5036876870		236779852516	232825969953	1	1	AC	AC	446540	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-11-09	2023-10-30	9999-12-31
5578772	10	236779852447	21727706639	5072810061		236779852447	21727706639	1	1	AC	AC	2473	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2023-11-09	2023-10-30	9999-12-31
5578773	10	236779717626	21952656378	5071169904		236779717626	21952656378	1	1	AC	AC	001326	SHZ	ORD	ORD	COM	CHN	CHN	4294951633		2023-11-09	2023-10-20	9999-12-31
5578782	10	236779895794	232819419700	5062409905		236779895794	232819419700	1	1	AC	AC	413640	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2023-11-09	2023-11-02	9999-12-31
5578783	10	236779626764	232826874104	4295858483		236779626764	8589987007	1	0	DC	DC	LBTR	ASX	RTS	RTS	COM	AUS	AUS	4294951265	2023-11-02	2006-07-31	2023-10-13	2023-11-02
5578786	10	236779896074	232819588916	5083160046		236779896074	232819588916	1	1	AC	AC	451760	KOE	ORD	ORD	COM	KOR	KOR	4294951182		2023-11-09	2023-11-02	9999-12-31
5578787	10	236779921901	232828215283	5057762961		236779921901	232828215283	1	1	AC	AC	6983	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2023-11-09	2023-11-03	9999-12-31
5578801	10	21997917892	18068787117	5086726494		21997917892		1	0	AC	AC	AJFI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951328		2023-11-09	2023-11-08	9999-12-31
5578808	10	236780007560	232827139281	4298420249		236780007560	232827139281	1	1	AC	AC	NORCO	OSL	ORD	ORD	COM	NOR	NOR	4294951807		2023-11-10	2023-11-09	9999-12-31
5578822	10	236779412803	21714779175	5066607195	25727363123	25727363124	21714779175	0	1	AC	AC	CABA*	MEX	ORD	ORD	COM	USA	USA	4294951264		2019-10-25	2023-09-28	9999-12-31
5578823	10	236779758300	232827479911	5050640368		236779758300	21573047974	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951647	2023-11-09	2016-03-22	2023-10-23	2023-11-09
5578863	10	236779990071	232826725542	5001208829		236779990071	21517485420	1	0	DC	AC	SPAGO UR	STO	RTS	RTS	COM	SWE	SWE	4294951263	2023-11-21	2013-01-15	2023-11-08	2023-11-21
5578900	10	21997761895	21997762009	5057551246		21997761895	18068458610	1	0	AC	AC	CODL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5579579	10	236779256146	232822331608	5063746186		236779256146	21648686097	1	0	DC	AC	TMGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-10	2019-10-03	2023-09-18	2023-11-10
5579580	10	236779926830	232828357620	5086707505		236779926830	232828357620	1	1	AC	AC	MICROPRO	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-11-10	2023-11-09	9999-12-31
5579581	10	236779718643	232827353612	4295871354		236779718640	8590924084	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951749	2023-11-30	1989-11-01	2023-11-09	2023-11-29
5579582	10	236779718645	232827353612	4295871354		236779718640	8590924084	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951749	2023-11-30	1989-11-01	2023-11-09	2023-11-29
5579584	10	236780007640	21941975494	5083710655		236780007640	21941975494	1	1	AC	AC	TOK	ASX	FULLPAID	FULLPAID	COM	AUS	PNG	4294951922		2023-11-10	2023-11-09	9999-12-31
5579585	10	236779954905	232828248733	5086846080		236779954905	232828248733	1	1	AC	AC	5536	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2023-11-10	2023-11-06	9999-12-31
5579589	10	236779534986	232826379798	4295858786		236779534986	8590926138	1	0	DC	DC	CXUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2023-11-08	2005-01-28	2023-10-06	2023-11-08
5579591	10	236779862528	21887239473	5081077295		236779862528	21887239473	1	1	AC	AC	1111	HKG	ORD	ORD	COM	CHN	CYM	4294951557		2023-11-10	2023-10-31	9999-12-31
5579593	10	236779955616	232828502757	5036397175		236779955616	21566095410	1	0	AC	AC	WILL	SWX	GDR	GDR	COM	CHN	CHN	4294951257		2017-05-04	2023-11-07	9999-12-31
5579594	10	236779667407	232810409104	5082052957		236779667407	232810409104	1	1	AC	AC	TRESTATES	ATH	ORD	ORD	COM	GRC	GRC	4294951331		2023-11-10	2023-11-08	9999-12-31
5579596	10	236779728342	232827139569	5035548034		236779728342	21654414745	1	0	DC	DC	CALMA UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2023-11-08		2023-10-20	2023-11-08
5579603	10	236779758544	232827496220	5080037051		236779758544	21804179974	1	0	DC	AC	FRSR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2023-11-03	2021-09-30	2023-10-23	2023-11-03
5579604	10	236779862529	21711924058	5070769180		236779862529	21711924058	1	1	AC	AC	2499	HKG	ORD	ORD	COM	CHN	CHN	4294951774		2023-11-10	2023-10-31	9999-12-31
5579605	10	21686449886	21686448321	5068480740		21686449886	21686448321	1	1	AC	AC	TIP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951356		2019-05-24	2023-11-01	2023-11-10
5579606	10	21709204093	21709181263	5055420807		21709204093	21709181263	1	1	AC	AC	ESAFSFB	NSI	ORD	ORD	COM	IND	IND	4294951386		2023-11-10	2023-11-09	9999-12-31
5579607	10	236779391407	232825795446	4295858336		236779391407	8590940755	1	0	DC	AC	ANXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-09	2004-06-15	2023-09-27	2023-11-09
5579612	10	236783926235	232848039077	5050265921		236783926235	232848039077	1	1	AC	AC	6934	TAI	ORD	ORD	COM	TWN	TWN	4294951294		2024-06-25	2024-06-17	9999-12-31
5579619	10	236780007846	232827139281	4298420249		236780007560	232827139281	0	1	DC	AC	JL80	BER	ORD	ORD	COM	NOR	NOR	4294951807	2026-01-01	2023-11-10	2023-11-09	2025-12-31
5579625	10	236780026215	232829093993	5040925974	236779980020	25727138037	232829093993	0	1	AC	AC	QN0	DUS	ORD	ORD	COM	BMU	BMU	4294951334		2023-11-10	2023-11-09	9999-12-31
5581581	10	236779955137	232824115274	5086791853	236779771671	25727138716	232824115274	0	1	AC	AC	NLOP*	MEX	ORD	ORD	CINV	USA	USA	4294951321		2023-10-27	2023-11-06	9999-12-31
5581583	10	236779790938	232827033149	5035552042		236779790938	21565679743	1	0	DC	AC	INSP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2023-11-30	2015-06-25	2023-10-25	2023-11-30
5581587	10	236779667441	232827112800	5041751193		236779667441	232827112800	1	1	AC	AC	9585	SAU	ORD	ORD	COM	SAU	SAU	4294951355		2023-11-12	2023-11-10	9999-12-31
5581588	10	236779772643	21903631375	5062258550		236779772643	21903631375	1	1	AC	AC	688648	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-11-13	2023-10-25	9999-12-31
5581589	10	236790188622	21866999045	5046735429		236790188622	21866999045	1	1	AC	AC	PROTEAN	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-11-13	2023-11-13	9999-12-31
5581592	10	236779956030	232820872636	5083376477		236779956030	232820872636	1	1	AC	AC	445090	KOE	ORD	ORD	COM	KOR	KOR	4294951259		2023-11-13	2023-11-07	9999-12-31
5581593	10	236779758167	232825797986	5086696181		236779758167	232825797986	1	1	AC	AC	464440	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-11-13	2023-10-23	9999-12-31
5581596	10	236779626768	232826874106	4295856341		236779626768	8590935049	1	0	DC	AC	DEVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-10	2000-10-03	2023-10-13	2023-11-10
5581597	10	236780026123	232830017664	4296316811		236780026123	8589962478	1	0	DC	DC	TREETR2	PSX	RTS	RTS	COM	PAK	PAK	4294951631	2023-12-22	1994-05-31	2023-11-13	2023-12-21
5581598	10	236779913620	232825801104	5051601901		236779913620	232825801104	1	1	AC	AC	365330	KOE	ORD	ORD	COM	KOR	KOR	4294951893		2023-11-13	2023-11-03	9999-12-31
5581641	10	236777360178	8590936804	5083509187		55835582668	8590936804	0	1	AC	AC	TLSN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1997-11-17	2023-05-11	9999-12-31
5581646	10	236779771409	232827411965	5035564282		236779771409	21566613423	1	0	DC	DC	BPSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2023-11-10	2015-07-13	2023-10-24	2023-11-10
5581707	10	236779979699	232829065180	5042968003		236779979699	21607801387	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951465	2023-11-27	2017-06-23	2023-11-08	2023-11-27
5581710	10	236780026683	232830028301	5067162224		236780026683	21704573335	1	0	DC	DC	U24AA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2023-11-27	2019-11-19	2023-11-10	2023-11-27
5581726	10	236779728341	232827219597	5062383385		236779728341	21705478081	1	0	DC	DC	ZOOM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951705	2023-11-09	2019-08-05	2023-10-20	2023-11-09
5581752	10	236780025960	232814469750	5083863817		236780025960	232814469750	1	1	AC	AC	FOX	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-11-13	2023-11-10	9999-12-31
5581753	10	236779471264	232826136002	5077928969		236779471264	21785623200	1	0	DC	DC	ALLT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-11-13		2023-10-03	2023-11-13
5581754	10	236779888275	21668495277	5066574810		21671284864	21668495277	0	1	AC	AC	AAFN	MEX	ORD	ORD	COM	GBR	GBR	4294951190		2019-06-28	2023-11-02	9999-12-31
5581947	10	236780026168	232827998758	5086863878		236780026168	232827998758	1	1	AC	AC	4BMRP1	4AX	PRF	PRF	COM	ZAF	ZAF	4294951353		2023-11-02	2023-11-11	9999-12-31
5582008	10	236780008832	232829946832	5054554748		236780008832	21607801006	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951828	2023-11-22	2017-02-26	2023-11-09	2023-11-22
5582009	10	236780017666	232827880821	4295889530		236780017666	8590920047	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951251	2023-11-27	1989-04-25	2023-11-10	2023-11-27
5582010	10	236779771054	232827592774	5037949271		236779771054	21514631305	1	0	DC	DC	XRGNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951582	2023-11-16	2012-12-13	2023-10-24	2023-11-16
5582014	10	236780002209	232829979799	5042957961		236780002209	21543041495	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951868	2023-12-05	2014-06-27	2023-11-10	2023-12-04
5582016	10	236779887634	232827999901	5049428121		236779887634	21591552770	1	0	DC	DC	GTG TR	NGM	SUBOPT	SUBOPT	COM	SWE	SWE	4294951201	2023-11-20	2016-07-13	2023-11-01	2023-11-20
5582017	10	236779897373	232828000049	5049428121		236779897373	21591552770	1	0	DC	DC	GTG BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2024-01-30	2016-07-13	2023-11-02	2024-01-30
5582018	10	236779667178	232825728280	4295881480		236779667178	8589958588	1	0	DC	AC	0381101D	KOE	RTS	RTS	COM	KOR	KOR	4294951697	2023-10-27	2000-03-23	2023-10-18	2023-10-26
5582019	10	236779654944	232826413457	5037141869		236779654944	21565746811	1	0	DC	AC	2146101D	KOE	RTS	RTS	COM	KOR	KOR	4294951300	2023-10-26	2015-06-22	2023-10-16	2023-10-25
5582020	10	236779496799	232826219421	5052149215		236779496799	21598110043	1	0	DC	DC	HRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-11-13	2016-12-21	2023-10-04	2023-11-13
5582022	10	236779955538	232828489256	5057554970		236779955538	232828489256	1	1	AC	AC	VARV	MIL	ORD	ORD	COM	ITA	ITA	4294951856		2023-11-14	2023-11-13	9999-12-31
5582023	10	236780053313	232829965042	5043332989		236780053313	21545013125	1	0	DC	DC	GROOPA	MIL	ORD	ORD	COM	ITA	ITA	4294951202	2023-12-07	2014-07-29	2023-11-13	2023-12-07
5582024	10	236780053677	232826330758	4295866637		236780053677	8590923046	1	0	DC	DC	ORPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951282	2023-11-24	2002-04-16	2023-11-13	2023-11-24
5582025	10	236780053227	232828406970	4295869210		236780053227	8590940529	1	0	DC	DC	TUI2	HAN	ORD	ORD	COM	DEU	DEU	4294951582	2024-02-14	2008-02-25	2023-11-13	2024-02-14
5582027	10	236779584011	232826579275	4298132534		236779584011	21607997901	1	0	DC	AC	VTIN	ASX	CHESS	CHESS	COM	USA	USA	4294951288	2023-11-13		2023-10-19	2023-11-13
5582028	10	236780053856	232826333533	5083419963		236780053856	232826333533	1	1	AC	AC	RSG	WSE	ORD	ORD	COM	POL	POL	4294951203		2023-11-14	2023-11-13	9999-12-31
5582114	10	236779865241	232826330638	4295866871		236779865241	8589971211	1	0	DC	DC	LATDS	PAR	RTS	RTS	COM	FRA	FRA	4294951862	2023-11-13	1985-09-26	2023-10-31	2023-11-13
5582137	10	236778585114	8590938063	4295856807		55856552116	8590938063	0	1	AC	AC	PLSN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-19	2023-08-01	9999-12-31
5584112	10	236780062725	232830159261	4295890502		236780062725	8590923689	1	0	DC	AC	PMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951833	2025-11-17	1996-08-02	2023-11-14	2025-11-17
5584113	10	236780062424	232827216827	5037625903		236780062424	21506385580	1	0	DC	AC	METDS	PAR	RTS	RTS	COM	FRA	FRA	4294951374	2023-11-30	2012-07-12	2023-11-14	2023-11-30
5584114	10	236780061032	232830185005	4296602807		236780061032	21814719204	1	0	DC	AC	CBAV1	SAO	RTS	RTS	COM	BRA	BRA	4294951908	2023-12-12	2021-07-15	2023-11-14	2023-12-12
5584123	10	25727272352	8590605932	4295877413		21624942854	8590921992	0	0	AC	AC	CAJ	BUE	CEDEAR	CEDEAR	COM	JPN	JPN	4294951222		1949-05-16	2024-05-29	9999-12-31
5584124	10	236779955645	232828146192	5086836923		236779955645	232828146192	1	1	AC	AC	PLYTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2023-11-15	2023-11-07	9999-12-31
5584125	10	236779997956	232816693031	5035708408		236779997956	232816693031	1	1	AC	AC	296160	KNX	ORD	ORD	COM	KOR	KOR	4294951265		2023-11-15	2023-11-09	9999-12-31
5584128	10	236779368723	232824479569	5086775619		236779368723	232824479569	1	1	AC	AC	BABAFP	NSI	ORD	ORD	COM	IND	IND	4294951445		2023-11-15	2023-11-13	9999-12-31
5584129	10	236780017444	232830170130	4295871632		236780017444	8590025269	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951465	2023-12-20	1997-02-03	2023-11-14	2023-12-19
5584134	10	236779997927	232822970915	5037930008		236779997927	232822970915	1	1	AC	AC	452300	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2023-11-15	2023-11-09	9999-12-31
5584136	10	236780053604	232809835050	4298490860		236780053604	232809835050	1	1	AC	AC	ASKAUTOLTD	NSI	ORD	ORD	COM	IND	IND	4294951702		2023-11-15	2023-11-13	9999-12-31
5584199	10	236780088847	232828530132	5000588863		236780088847	21557082839	1	0	DC	DC	DUST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2023-12-07	2015-02-13	2023-11-15	2023-12-07
5584200	10	236780062709	232829084760	5044783426		236780062709	21855801536	1	0	DC	DC	NIVI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-11-28	2021-12-03	2023-11-14	2023-11-28
5584201	10	236780062787	232829084711	5039189432		236780062787	21604346490	1	0	DC	DC	ACOU UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2023-11-28	2017-01-09	2023-11-14	2023-11-28
5584252	10	236780062708	232829084844	5044783426		236780062708	21855801536	1	0	DC	DC	NIVI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-12-07	2021-12-03	2023-11-14	2026-01-13
5584258	10	236780088849	232828530130	5000588863		236780088849	21557082839	1	0	DC	DC	DUST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2023-11-28	2015-02-13	2023-11-15	2023-11-28
5584464	10	25727173258	21863490211	5081386988		25727173259	21863490211	0	1	AC	AC	688061	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-10-18	2023-11-17	9999-12-31
5584465	10	25727189540	21858967059	5081493599		25727189541	21858967059	0	1	AC	AC	688073	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-10-11	2023-11-17	9999-12-31
5584466	10	25727172475	21863733295	5082054332		25727172476	21863733295	0	1	AC	AC	688152	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2022-10-28	2023-11-17	9999-12-31
5584467	10	25727189983	21866146133	5082082695		25727189984	21866146133	0	1	AC	AC	688275	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2022-09-29	2023-11-17	9999-12-31
5584468	10	25727172392	21864400982	5082060353		25727172393	21864400982	0	1	AC	AC	688372	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2022-10-26	2023-11-17	9999-12-31
5584483	10	236780060998	232830184703	5086722721		236780060998	18068746259	1	0	DC	DC	KNHF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-12-04		2023-11-14	2024-10-22
5584484	10	236780383777	232826817927	5062383997		236780383777	21649400322	1	0	DC	DC	JDT TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951261	2024-01-24	2018-05-25	2023-12-05	2024-01-24
5584485	10	236780383778	232826817898	5062383997		236780383778	21649400322	1	0	DC	DC	JDT TO3	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951261	2024-10-14	2018-05-25	2023-12-05	2024-10-14
5584530	10	236780157795	232829965663	4295889837		236780157795	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-12-20	1986-12-01	2023-11-20	2023-12-20
5584540	10	22015971862	22014728386	5083386583		22015971862	21970051056	1	0	AC	AC	1VIC	GER	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2024-02-13	9999-12-31
5584541	10	236780128311	232830040757	5001440964		236780128311	21475815801	1	0	DC	DC	MACK UR B	STO	RTS	RTS	COM	SWE	SWE	4294951472	2023-11-30		2023-11-17	2023-11-30
5584542	10	236780128310	232830040754	5001440964		236780128310	21475815801	1	0	DC	DC	MACK BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951472	2023-12-29		2023-11-17	2023-12-29
5584543	10	236780128235	232829966697	5050924400		236780128235	21822796067	1	0	DC	AC	PILA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2023-12-21	2021-07-15	2023-11-17	2023-12-21
5584574	10	236779256301	232820852000	5080518131		236779256301	232820852000	1	1	AC	AC	ROXHITECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-11-16	2023-09-19	9999-12-31
5584575	10	236779809839	232827772588	4295858877		236779809839	8590928776	1	0	DC	DC	MGTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-11-09	2006-04-06	2023-10-26	2023-11-09
5584576	10	236779812858	21882176388	5082461456		236779812858	21882176388	1	1	AC	AC	001306	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-11-16	2023-10-27	9999-12-31
5584577	10	236779875309	232828130717	5000933935		236779875309	21475171654	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951386	2023-11-15	2013-07-11	2023-11-01	2023-11-14
5584578	10	236779677927	232826813740	4295882062		236779677927	8590019167	1	0	DC	DC	0426601D	KSC	RTS	RTS	COM	KOR	KOR	4294951815	2023-10-30	2001-02-02	2023-10-18	2023-10-29
5584580	10	236779615802	232826827860	5081370880		236779615802	232826827860	1	1	AC	AC	5889	TYO	ORD	ORD	COM	JPN	JPN	4294951288		2023-11-16	2023-10-13	9999-12-31
5584581	10	236779626805	232826875853	4295858483		236779626805	8589987007	1	0	DC	DC	LBTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2023-11-15	2006-07-31	2023-10-13	2023-11-15
5584597	10	236776581915	21535259367	5040267980	21535436568	21535436561	21535259367	0	1	AC	AC	OGS*	MEX	ORD	ORD	COM	USA	USA	4294951170		2014-01-16	2023-03-10	9999-12-31
5584601	10	21999101384	232828489256	5057554970		236779955538	232828489256	0	1	AC	AC	O4W	DEU	ORD	ORD	COM	ITA	ITA	4294951856		2023-11-14	2023-11-15	9999-12-31
5584613	10	236779926734	232849294988	5086803375		236779926734	18068664887	1	0	DC	AC	BODB12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-07-10	2022-05-03	2023-11-01	2024-07-01
5584614	10	236779602209	232826706963	5065370576		236779602209	21663326434	1	0	AC	AC	AMLG34	SAO	BDR	BDR	COM	GBR	GBR	4294951709		2018-10-03	2023-10-11	9999-12-31
5584631	10	236778585115	8590941902	5001170594		55835454239	8590941902	0	1	AC	AC	TTENN	MEX	ORD	ORD	COM	FRA	FRA	4294951998		1973-09-26	2023-08-01	9999-12-31
5584700	10	25727173252	21858992905	5044340585		25727173253	21858992905	0	1	AC	AC	688031	SHH	ORD	ORD	COM	CHN	CHN	4294951202		2022-10-18	2023-11-17	9999-12-31
5584701	10	25727189611	21861098556	5081505100		25727189612	21861098556	0	1	AC	AC	688409	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-10-10	2023-11-17	9999-12-31
5584702	10	236778995211	21787730262	5079232518		236778995213	21787730262	0	1	AC	AC	301500	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2023-09-21	2023-11-17	9999-12-31
5584703	10	236779270257	21505451226	5037590142		236779270259	21505451226	0	1	AC	AC	301517	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-10-17	2023-11-17	9999-12-31
5584704	10	236778898607	21575624325	5046441523		236778898605	21575624325	0	1	AC	AC	301550	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-09-15	2023-11-17	9999-12-31
5584705	10	236779152557	21826243717	5081145137		236779152555	21826243717	0	1	AC	AC	301558	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2023-09-28	2023-11-17	9999-12-31
5584706	10	236779197714	21902582265	4298153826		236779197712	21902582265	0	1	AC	AC	301559	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2023-10-11	2023-11-17	9999-12-31
5584712	10	21952276896	21942461317	5083692973		21952276896	21942461317	1	1	AC	AC	544023	BSE	ORD	ORD	COM	IND	IND	4294951872		2023-11-17	2023-11-16	9999-12-31
5584713	10	236779771053	232827592773	5050709516		236779771053	21662211917	1	0	DC	DC	MOHNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-11-16	2018-11-07	2023-10-24	2023-11-16
5584714	10	236779677738	232825698350	5059089151		236779677738	232825698350	1	1	AC	AC	450080	KSC	ORD	ORD	COM	KOR	KOR	4294951951		2023-11-17	2023-10-18	9999-12-31
5584715	10	236779990211	232827412940	5064651065		236779990211	232827412940	1	1	AC	AC	MECURE	LAG	ORD	ORD	COM	NGA	NGA	4294951271		2023-11-07	2023-11-08	9999-12-31
5584723	10	236780128236	232829965798	5050924400		236780128236	21822796067	1	0	DC	DC	PILA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2023-11-30	2021-07-15	2023-11-17	2023-11-30
5584724	10	236780105076	232829877215	5069400341		236780105076	21822537547	1	0	DC	AC	MODTX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2023-12-19	2021-07-22	2023-11-16	2023-12-19
5584725	10	236780105075	232829877468	5069400341		236780105075	21822537547	1	0	DC	DC	MODTX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2023-11-28	2021-07-22	2023-11-16	2023-11-28
5584726	10	236780105077	21650660607	5042233504		236780105077	21650660607	1	1	AC	AC	BETCO DKK	CPH	ORD	ORD	COM	DNK	DNK	4294951197		2018-06-08	2023-11-16	9999-12-31
5584727	10	236780061865	232830267421	5043322388		236780061865	21544082529	1	0	DC	AC	8559	HKG	RTS	RTS	COM	HKG	HKG	4294951643	2023-11-27	2014-07-18	2023-11-15	2023-11-26
5584728	10	236779852949	232827973200	4295856995		236779852949	8590933509	1	0	DC	DC	NRZR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2023-11-10	2005-03-17	2023-10-30	2023-11-10
5584729	10	236779860308	21939513301	5052158123		236779860308	21939513301	1	1	AC	AC	688653	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-11-17	2023-10-31	9999-12-31
5584730	10	236779962075	232811788531	5080515574		236779962075	232811788531	1	1	AC	AC	2268	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-11-17	2023-11-07	9999-12-31
5584731	10	21997765236	21997764970	5057551246		21997765237	18068458610	0	0	AC	AC	1BRN	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584732	10	21997765975	21997765909	5057551246		21997765976	18068458610	0	0	AC	AC	WTI	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584733	10	22152999678	21997766362	5057551246		21997766267	18068458610	0	0	AC	AC	NGLSl	AQX	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584734	10	21997765237	21997764970	5057551246		21997765237	18068458610	1	0	AC	AC	BRNL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584735	10	21997765976	21997765909	5057551246		21997765976	18068458610	1	0	AC	AC	WTIL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584736	10	21997766267	21997766362	5057551246		21997766267	18068458610	1	0	AC	AC	1NGL	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584737	10	236779865141	232828070764	5001226007		236779865141	21475653800	1	0	DC	DC	MDIR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2023-11-10	2010-12-16	2023-11-01	2023-11-10
5584739	10	21997766692	21997766546	5057551246		21997766691	18068458610	0	0	AC	AC	CULS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584740	10	21997766691	21997766546	5057551246		21997766691	18068458610	1	0	AC	AC	CPER	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5584796	10	236780128438	232829965785	5035429143		236780128438	21519302051	1	0	DC	DC	CI UR	STO	RTS	RTS	COM	SWE	SWE	4294951844	2023-11-30	2013-02-20	2023-11-17	2023-11-30
5584802	10	21612810898	21612810899	5055936281		21612810898	21612810899	1	1	AC	AC	BTG	NSX	ORD	ORD	COM	AUS	AUS	4294951272		2017-05-12	2023-10-27	2023-11-15
5584853	10	21997039971	232828094203	4295866490		236779887737	8590926923	0	0	DC	DC	FAI0	DEU	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2023-11-09	1989-06-26	2023-11-02	2023-11-09
5588068	10	236780053576	232830096012	5082918841		236780053576	232830096012	1	1	AC	AC	2258	TAI	ORD	ORD	COM	TWN	TWN	4294951705		2023-11-20	2023-11-13	9999-12-31
5588069	10	236780008553	232829925353	5086808390		236780008553	232829925353	1	1	AC	AC	WKS	SES	ORD	ORD	COM	SGP	CYM	4294951210		2023-11-20	2023-11-10	9999-12-31
5588070	10	236779809761	232827766698	4295885268		236779809761	8589943531	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	1004365483	2023-11-14		2023-10-26	2024-05-10
5588073	10	236780060922	232822969193	5062419779		236780060922	232822969193	1	1	AC	AC	352090	KOE	ORD	ORD	COM	KOR	KOR	4294951637		2023-11-20	2023-11-14	9999-12-31
5588074	10	236779758549	232827496029	5080037051		236779758549	21804179974	1	0	DC	DC	FRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-11-17	2021-09-30	2023-10-23	2023-11-17
5588075	10	236779626767	232826874105	5055416969		236779626767	21609741820	1	0	DC	DC	1CGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2023-11-17	2017-04-28	2023-10-13	2023-11-17
5588077	10	236779955615	232828476653	5086285742		236779955615	232828476653	1	1	AC	AC	SUNREST	NSI	ORD	ORD	COM	IND	IND	1004365420		2023-11-20	2023-11-07	9999-12-31
5588078	10	236780054586	232828524818	4298098869		236780054586	8591108989	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951393	2023-12-04	2008-10-23	2023-11-14	2023-12-04
5588092	10	236780128480	232828407001	5076167517		236780128480	21839724964	1	0	DC	DC	VTS0	GER	ORD	ORD	COM	DEU	DEU	4294951700	2024-01-03		2023-11-17	2024-01-03
5588094	10	22022353258	21987344851	5083624841		21987344980		0	0	DC	AC		TDG	ETV	ETV	COM	SWE	SWE	1004365393	2024-03-22		2023-11-20	9999-12-31
5588133	10	236780128467	232830194517	5086759792		236780128467	232830194517	1	1	AC	AC	BINHO.E	IST	ORD	ORD	COM	TUR	TUR	4294951404		2023-11-20	2023-11-17	9999-12-31
5588134	10	236780088640	232830040723	5051602339		236780088640	21592401408	1	0	DC	DC	SBFBO BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	CINV	SWE	SWE	4294951307	2023-12-28	2016-07-25	2023-11-15	2023-12-28
5588135	10	21720018186	21720018187	5059026830		21720018186	21753140340	1	0	AC	AC	3LGL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-17	9999-12-31
5588136	10	21720022194	21720022195	5059026830		21720022194	21753140340	1	0	AC	AC	3LRI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-17	9999-12-31
5588138	10	236780105186	232811788531	5080515574		236779962075	232811788531	0	1	DC	AC	L74	BER	ORD	ORD	COM	CHN	CYM	4294951272	2026-01-01	2023-11-17	2023-11-16	2025-12-31
5588140	10	21941827384	232801997499	5083726946		21941827384	232801997499	1	1	AC	AC	MFG	BLG	ORD	ORD	COM	BGR	BGR	4294951357		2023-01-06	2023-01-06	9999-12-31
5588141	10	236780105035	232830396966	5086587318		236780105035	232830396966	1	1	AC	AC	NUAM	SGO	ORD	ORD	COM	CHL	CHL	4294951352		2023-06-06	2023-11-22	9999-12-31
5588200	10	236780157796	232829965652	4295889837		236780157796	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-11-30	1986-12-01	2023-11-20	2023-11-30
5588201	10	236779887729	232828158615	5064583736		236779887729	21651363185	1	0	DC	DC	ODICO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951812	2023-11-17		2023-11-01	2023-11-17
5588202	10	21960341899	8589948642	4297200628	25727435733	55857820966	8589948642	0	1	AC	AC	CELH	SBX	ORD	ORD	COM	USA	USA	4294951470		2006-10-10	2023-06-07	9999-12-31
5588204	10	236779907565	232828265671	4295893520		236779907565	8589946249	1	0	DC	DC	DOKTA.R	IST	RTS	RTS	COM	TUR	TUR	4294951912	2023-11-21	1986-01-03	2023-11-02	2023-11-21
5589980	10	236780015914	232826980650	5000855296		236780015914	232826980650	1	1	AC	AC	111380	KSC	ORD	ORD	COM	KOR	KOR	4294951607		2023-11-21	2023-11-10	9999-12-31
5589981	10	236780082922	232830293511	5066581241		236780082922	232830293511	1	1	AC	AC	448280	KOE	ORD	ORD	COM	KOR	KOR	4294951794		2023-11-21	2023-11-15	9999-12-31
5589986	10	236779852861	232827965984	5086835765		236779852861	232827965984	1	1	AC	AC	ICAP	ABD	ORD	ORD	COM	ARE	ARE	4294951356		2023-11-17	2023-11-16	9999-12-31
5589987	10	236780157281	232830160203	4298248019		236780157281	232830160203	1	1	AC	AC	EKOS.E	IST	ORD	ORD	COM	TUR	TUR	4294951822		2023-11-21	2023-11-20	9999-12-31
5589988	10	236780088638	232830040746	5051602339		236780088638	21592401408	1	0	DC	DC	SBFBO TRB	NGM	SUBSRTS	SUBSRTS	CINV	SWE	SWE	4294951307	2023-12-04	2016-07-25	2023-11-15	2023-12-04
5589990	10	236780117797	232830587770	5081459989		236780117797	21853947737	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951568	2023-11-30	2022-10-17	2023-11-20	2023-11-29
5589992	10	236779626804	232826874302	4295857285		236779626804	8590929740	1	0	DC	DC	VMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951705	2023-11-20	2002-01-31	2023-10-13	2023-11-20
5589993	10	236779583969	232816773787	5063728615		236779583969	21819100948	1	0	DC	DC	AMNI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-11-21		2023-10-10	2023-11-21
5589994	10	236779655284	232825922124	5035530036		236779655284	21523788996	1	0	DC	DC	DMYD BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2023-11-21	2013-05-20	2023-10-16	2023-11-21
5590069	10	236780128320	21807408334	5080048502		25727234667	21807408334	0	1	AC	AC	5ZW	TDG	ORD	ORD	COM	CHN	CYM	4294951594		2021-09-10	2023-11-17	9999-12-31
5590081	10	236780170494	22000227540	5069478434		236780170494	22000227540	1	1	AC	AC	Y00	FRA	ORD	ORD	COM	POL	POL	4294951375		2023-11-21	2023-11-20	9999-12-31
5590086	10	236780170020	232830161171	5061034036		236780170020	21648671033	1	0	DC	DC	OVZON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951245	2023-12-19	2018-05-18	2023-11-21	2023-12-19
5590170	10	236778659889	232813508577	5090722605	236778622235	25727150581	232813507967	0	0	DC	AC	LLYVK*	BIV	ORD	ORD	COM	USA		4294951555	2026-03-27		2023-08-07	2026-03-27
5590292	10	236780167756	232825919588	4295860274		236780167756	8590005675	1	0	DC	AC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2023-12-14	2005-05-06	2023-11-21	2023-12-14
5590308	10	236780170018	232830160441	5061034036		236780170018	21648671033	1	0	DC	DC	OVZON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951245	2023-12-04	2018-05-18	2023-11-21	2023-12-04
5590322	10	55835577222	8590922231	4295857633		55835577222	8590922231	1	1	AC	AC	CCE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365477		1993-10-26	2023-11-15	2023-11-24
5590326	10	236780168196	232830724836	4295864296		236780168196	8590930848	1	0	DC	AC	2992	HKG	RTS	RTS	COM	CHN	CHN	4294951721	2023-12-01	1997-05-15	2023-11-21	2023-11-30
5590327	10	236779790864	232827686650	5057967878		236779790864	21624942846	1	0	DC	AC	CWXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-20	2017-12-14	2023-10-25	2023-11-20
5590329	10	236779717782	232827338772	5086823470		236779717782	232827338772	1	1	AC	AC	9238	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-11-22	2023-10-20	9999-12-31
5590330	10	236779954914	232828249045	5046022480		236779954914	232828249045	1	1	AC	AC	9239	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2023-11-22	2023-11-06	9999-12-31
5590331	10	236780009049	21959367905	5081469909		236780009049	21959367905	1	1	AC	AC	2520	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2023-11-22	2023-11-10	9999-12-31
5590332	10	236779810378	232812891040	5082461068		236779810378	232812891040	1	1	AC	AC	BGREIT	BUD	ORD	ORD	CINV	HUN	HUN	4294951333		2023-10-27	2023-10-27	9999-12-31
5590333	10	236779810389	232816540357	5071565236		236779810389	232816540357	1	1	AC	AC	SPLUS	BUD	ORD	ORD	COM	HUN	HUN	4294951333		2023-10-27	2023-10-27	9999-12-31
5590334	10	236779728396	232827377960	4295858465		236779728396	8589941902	1	0	DC	DC	DTMND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-21	2007-05-10	2023-10-20	2023-11-21
5590335	10	236780117793	232830587776	5046438381		236780117793	21568528691	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951411	2023-12-29	2015-08-11	2023-11-20	2023-12-28
5590336	10	236780076014	232830196430	5086875446		236780076014	232830196430	1	1	AC	AC	7712	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2023-11-22	2023-11-15	9999-12-31
5590337	10	236780169887	232830733012	5086884558		236780169887	232830733012	1	1	AC	AC	9592	SAU	ORD	ORD	COM	SAU	SAU	4294951267		2023-11-22	2023-11-21	9999-12-31
5590402	10	236780088742	232828205209	5086606912	236779888396	25727138256	232828205209	0	1	DC	AC	X3P	BER	ORD	ORD	COM	IRL	IRL	4294951264	2025-12-09	2023-11-03	2023-11-15	2025-12-09
5590403	10	236780300822	232830667808	5086887835		236780300822		1	0	DC	AC	SNEL12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2023-12-04		2023-11-22	2023-12-04
5591597	10	25727378724	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	HFG	BRN	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2020-01-29	9999-12-31
5591605	10	236780089695	232830271135	5085704950		236780089695	232830271135	1	1	AC	AC	7719	TWO	ORD	ORD	COM	TWN	TWN	1004365432		2023-11-23	2023-11-16	9999-12-31
5591606	10	236780168702	232830160170	5086833945		236780168702	232830160170	1	1	AC	AC	AGROT.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2023-11-23	2023-11-21	9999-12-31
5591607	10	236780088620	232830297223	4295892905		236780088620	8590003657	1	0	AC	AC	HKCE01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2023-11-15	9999-12-31
5591608	10	236780088617	232830297220	4295892905		236780088617	8590003657	1	0	AC	AC	ASML01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2023-11-15	9999-12-31
5591609	10	236780089001	232830256279	4295890413		236780089001	8590016851	1	0	DC	DC	MEDIMI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2023-12-27	2006-12-11	2023-11-15	2023-12-27
5591613	10	236779865173	232828071166	5035081624		236779865173	21475818986	1	0	DC	AC	TWER	ASX	RTS	RTS	COM	AUS	AUS	4294951473	2023-11-16	2011-05-10	2023-11-01	2023-11-16
5591623	10	236780000933	232829876621	5086804139		236780000933	18068713056	1	0	DC	DC	AGRX12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2023-11-21	2022-08-04	2023-11-09	2023-11-27
5591698	10	236776850447	21515561657	5066592273	21520440335	21520440328	21515561657	0	1	AC	AC	TMHC*	MEX	ORD	ORD	COM	USA	USA	4294951649		2013-04-10	2023-04-04	9999-12-31
5591699	10	22000702491	22000674343	5083684553		22000702491	22000674343	1	1	AC	AC	XEAL	GER	ETC	ETC	COM	JEY	JEY	4294951782		2023-11-23	2023-11-22	9999-12-31
5591747	10	21947044462	21656594289	5051609224		21656598880	21656594289	0	1	AC	AC	0ABX	LSE	ORD	ORD	COM	NOR	NOR	4294951248		2018-04-23	2023-02-01	9999-12-31
5593754	10	236779822959	232826356376	5086177990		236779822959	232826356376	1	1	AC	AC	402490	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2023-11-24	2023-10-27	9999-12-31
5593755	10	236779809838	232827772433	4295858877		236779809838	8590928776	1	0	DC	DC	MGTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-11-23	2006-04-06	2023-10-26	2023-11-23
5593756	10	236780088618	232830297221	4295892905		236780088618	8590003657	1	0	AC	AC	LVMH01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2023-11-15	9999-12-31
5593757	10	236780088619	232830297222	4295892905		236780088619	8590003657	1	0	AC	AC	HK01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2023-11-15	9999-12-31
5593758	10	236780228154	232830872952	5035537046		236780228154	21638243400	1	0	DC	DC	BONEHU0223	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2023-12-08		2023-11-24	2023-12-08
5593759	10	236780228264	232830872010	5035537046		236780228264	21638243400	1	0	DC	DC	BONEHN0223	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2023-12-27		2023-11-24	2025-02-26
5593760	10	236780193378	232816773162	5063728615		236780193378	21819100948	1	0	DC	DC	AMNI TO 3	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951265	2024-03-07		2023-11-22	2024-03-07
5593761	10	21999013802	21709840729	5045871814	25727365282	25727365283	21709840729	0	1	AC	AC	2PTON	MIL	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2023-11-13	9999-12-31
5593763	10	236780062850	232814901676	5052792634		236780062850	21604257699	1	0	DC	DC	750811	BSE	RTS	RTS	COM	IND	IND	4294951205	2023-11-23	2017-08-07	2023-11-14	2023-11-22
5593764	10	236780194247	232830822049	5083204485		236780194247	232830822049	1	1	AC	AC	452160	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2023-11-24	2023-11-23	9999-12-31
5593765	10	236780228346	232830543734	4298538508		236780228346	21611213035	1	0	DC	AC	MANTEX UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2023-12-07	2017-05-05	2023-11-24	2023-12-07
5593773	10	236780056047	232826990865	5037928734		236780056047	232826990865	1	1	AC	AC	452280	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-11-24	2023-11-14	9999-12-31
5593784	10	21625446491	21620662808	5057766049		21625446491	21620662808	1	1	DC	AC	GO2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2025-04-29		2023-11-13	2023-11-22
5593787	10	25727235145	8590939249	4295905993	55835318117	55839029095	8590939249	0	1	AC	AC	COLM*	BIV	ORD	ORD	COM	USA	USA	4294951678		1998-01-01	2021-08-28	9999-12-31
5594901	10	25727378574	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	AVS	BRN	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2019-11-05	9999-12-31
5594902	10	25727379238	8590932321	4295895815		55836053861	8590932321	0	1	AC	AC	EJT1	BRN	ORD	ORD	COM	GBR	GBR	4294951735		2000-11-22	2020-03-30	9999-12-31
5594907	10	21535194547	8590935170	4295889287		55838735748	8590935170	0	1	AC	AC	ENA	BRN	ORD	ORD	COM	ESP	ESP	4294951179		1997-07-24	2014-01-10	9999-12-31
5594909	10	236780254392	232830543725	5052166312		236780254392	21680642849	1	0	DC	DC	ZWIPE TR	STO	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951215	2023-12-08		2023-11-27	2023-12-08
5594919	10	236780062789	232826330758	4295866637		236780053677	8590923046	0	0	DC	DC	OPA1	FRA	RTS	RTS	COM	FRA	FRA	4294951282	2023-11-21	2002-04-16	2023-11-14	2023-11-21
5594972	10	236780254438	232829965731	5052166312		236780254438	21680642849	1	0	DC	AC	ZWIPT	OSL	RTS	RTS	COM	NOR	NOR	4294951215	2023-12-08		2023-11-27	2023-12-08
5594973	10	236780254437	232830946065	5070509281		236780254437	21719633451	1	0	DC	DC	OBSRT	OSL	RTS	RTS	COM	NOR	NOR	4294951294	2023-12-07	2019-11-04	2023-11-27	2023-12-07
5594980	10	236780229396	232828301407	5060676145		236780229396	21829992344	1	0	DC	DC	DITAA	MIL	RTS	RTS	COM	ITA	ITA	4294951578	2023-11-30	2021-10-19	2023-11-24	2023-11-30
5595000	10	236779471939	232826142788	5044363601		236779471939	21611482469	1	0	DC	DC	ACUC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951396	2023-11-27	2017-04-24	2023-10-03	2023-11-27
5595108	10	236780193368	232830449973	5042961794		236780193368	21697061106	1	0	DC	AC	JOMA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2023-12-19	2019-06-05	2023-11-22	2023-12-19
5595109	10	236778129401	232811080200	5083461283		236778129401	232811080200	1	1	AC	AC	544025	BSE	ORD	ORD	COM	IND	IND	4294951856		2023-11-28	2023-07-25	9999-12-31
5595110	10	236780000958	21615470405	5055444875		236780000958	21615470405	1	1	AC	AC	301568	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-11-28	2023-11-09	9999-12-31
5595111	10	236780025910	232829965204	4295859208		236780025910	8589978040	1	0	DC	DC	ATE19	BRU	RTS	RTS	COM	BEL	BEL	4294951333	2023-11-28	2009-11-19	2023-11-10	2023-11-28
5595112	10	236780158551	232830679993	5063251169		236780158551	232830679993	1	1	AC	AC	453860	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2023-11-28	2023-11-21	9999-12-31
5595113	10	236779809691	232809107795	5086584009		236779809691	232809107795	1	1	AC	AC	9589	SAU	ORD	ORD	COM	SAU	SAU	4294951490		2023-11-28	2023-11-27	9999-12-31
5595115	10	236780254818	232830256345	5081400004		236780254818	21851671026	1	0	DC	DC	XPC UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2023-12-08	2021-10-29	2023-11-27	2023-12-08
5595142	10	236778866456	21705529675	5050999648	236778803641	21705529747	21705529675	0	1	AC	AC	0SE0	STU	ORD	ORD	COM	USA	USA	4294951765		2019-07-30	2023-11-27	9999-12-31
5595144	10	21720025379	21720025380	5059026830		21720025379	21753140340	1	0	AC	AC	3LBC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-03	9999-12-31
5595157	10	236780272542	232830543728	5055421891		236780272542	21610070752	1	0	DC	DC	BIOVIC UR	STO	RTS	RTS	COM	SWE	SWE	4294951263	2023-12-11	2017-03-29	2023-11-28	2023-12-11
5595215	10	236780272524	232830673662	5095370166		236780272524	21862035976	1	0	DC	AC	MTI UR	STO	RTS	RTS	COM	SWE	SWE	4294951349	2023-12-13	2021-12-21	2023-11-28	2023-12-13
5595234	10	236780272656	232830449957	5055943113		236780272656	21613037522	1	0	DC	DC	SECI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2024-01-04		2023-11-28	2024-01-04
5595235	10	236780272628	232830449945	5055943113		236780272628	21613037522	1	0	DC	AC	SECI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2023-12-11		2023-11-28	2023-12-11
5595255	10	236780179544	232830783511	5079972019		236780179544	232830783511	1	1	AC	AC	4442	TWO	ORD	ORD	COM	CYM	CYM	4294951682		2023-11-29	2023-11-22	9999-12-31
5595256	10	236780014930	232829978286	5084325020		236780014930	232829978286	1	1	AC	AC	688652	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2023-11-29	2023-11-10	9999-12-31
5595257	10	21631614076	21614935069	4297854194		21631614076	21614935069	1	1	AC	AC	IREDA	NSI	ORD	ORD	GVTDA	IND	IND	4294951374		2023-11-29	2023-11-28	9999-12-31
5595258	10	236780177990	232830785162	5073667526		236780177990	232830785162	1	1	AC	AC	5537	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2023-11-29	2023-11-22	9999-12-31
5595260	10	236780272314	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	AC	AC	ZSCA	VIE	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2023-11-28	9999-12-31
5595261	10	236784600480	21640072856	5049106857		21641219379	21640072856	0	1	AC	AC	ALFEv	BCO	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2023-11-28	9999-12-31
5595262	10	236780272307	8590928276	4295894341	55838320017	55839037914	8590928282	0	0	DC	AC		VIE	ADR	ADR	COM	GBR	GBR	4294951272	2026-02-27	2007-09-21	2023-11-28	2026-02-27
5595263	10	236788005027	21694963638	5051398030		21695486136	21694963638	0	1	AC	AC	FSTNv	BCO	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	1004365462		2014-07-09	2023-11-28	9999-12-31
5595264	10	236780272309	21490553289	5037314809	21490741740	21490741736	21490553289	0	1	AC	AC	FANG	VIE	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2023-11-28	9999-12-31
5595265	10	236780272308	21565779453	5045867108	21565779454	21565779452	21565779453	0	1	AC	AC	CHEM	VIE	ORD	ORD	COM	USA	USA	4294951931		2015-06-19	2023-11-28	9999-12-31
5595266	10	236791756883	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	ONSEv	BCO	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2023-11-28	9999-12-31
5595267	10	236780272311	8590927042	4295902499	55838324745	55839268347	8590927042	0	1	AC	AC	ORAT	VIE	ORD	ORD	COM	USA	USA	1004365465		2004-11-11	2023-11-28	9999-12-31
5595268	10	236780272312	21484084480	4297157941	21496416881	21496416877	21484084480	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951211	2024-03-20		2023-11-28	2024-03-20
5595269	10	236780252088	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	DC	AC		BLG	ORD	ORD	COM	CAN	CAN	4294951362	2024-08-08	1997-08-11	2023-11-27	2024-08-08
5595270	10	236780252314	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LIN	BLG	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2023-11-27	9999-12-31
5595271	10	236780252288	8590943323	4295867387		55835449088	8590943323	0	1	AC	AC	BSN	BLG	ORD	ORD	COM	FRA	FRA	4294951445		1985-01-07	2023-11-27	9999-12-31
5595272	10	236780272184	232817145596	5086745473		236780272184	232817145596	1	1	AC	AC	MLERH	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2023-11-30	2023-11-28	9999-12-31
5595273	10	236780272313	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	WBDI	VIE	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2023-11-28	9999-12-31
5595274	10	236779758534	232827496028	4295857277		236779758534	8590921265	1	0	DC	DC	RHKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2023-11-28		2023-10-23	2023-11-28
5595277	10	236780228125	232831046615	5036350325		236780228125	21478443278	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951875	2024-01-08	2011-11-18	2023-11-27	2024-01-07
5597148	10	25727272399	25727374842	4295903295		25727372194	8590939905	0	0	AC	AC	ANFD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1996-09-26	2024-05-29	9999-12-31
5597150	10	21621499961	21621270850	5034841039		21621499961	21621270850	1	1	AC	AC	GANDHAR	NSI	ORD	ORD	COM	IND	IND	4294951990		2023-11-30	2023-11-29	9999-12-31
5597151	10	236780164382	232817517600	5044704153		236780164382	232817517600	1	1	AC	AC	IFLEX	MCE	ORD	ORD	COM	ESP	ESP	4294951875		2023-11-30	2023-11-29	9999-12-31
5597152	10	21850890636	21850883063	4296830622		21850890636	21850883063	1	1	AC	AC	FEDFINA	NSI	ORD	ORD	COM	IND	IND	4294951380		2023-11-30	2023-11-29	9999-12-31
5597153	10	22001697869	22001695237	5083624841		22001697869		1	0	AC	AC	VIRLINK	STO	ETV	ETV	COM	SWE	SWE	1004365393			2023-11-30	9999-12-31
5597155	10	236780254944	232831107601	5079236854		236780254944	21790685952	1	0	DC	AC	ELLWEE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365444	2024-01-11	2021-01-19	2023-11-27	2024-01-11
5597156	10	236780301326	232830873628	5043953092		236780301326	21611314874	1	0	DC	DC	ANNX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-12-28	2017-04-19	2023-11-29	2023-12-28
5597157	10	236780301325	232830873386	5043953092		236780301325	21611314874	1	0	DC	DC	ANNX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-12-12	2017-04-19	2023-11-29	2023-12-12
5597158	10	236780056181	232827925727	5086834995		236780056181	232827925727	1	1	AC	AC	9590	SAU	ORD	ORD	COM	SAU	SAU	4294951576		2023-11-30	2023-11-28	9999-12-31
5597163	10	236780301432	232830449622	4295896444		236780301432	21655495839	1	0	DC	DC	ASCA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-12-04		2023-11-29	2023-12-04
5597164	10	236780301562	232830449598	4295896444		236780301562	21655495839	1	0	DC	AC	ASCB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-12-04		2023-11-29	2023-12-04
5597165	10	236780301442	232830449298	4295896444		236780301442	21655495839	1	0	DC	DC	ASCC	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2023-12-04		2023-11-29	2023-12-04
5597166	10	236780220635	232830192494	5086866149		236780220635	232830192494	1	1	AC	AC	AYAM	JKT	ORD	ORD	COM	IDN	IDN	4294951463		2023-11-30	2023-11-24	9999-12-31
5597167	10	236780252267	8590925182	4295868979		55837361697	8590925182	0	1	AC	AC	LHA	BLG	ORD	ORD	COM	DEU	DEU	4294951735		1966-04-14	2023-11-27	9999-12-31
5597168	10	236779865145	232828070761	5069406708		236779865145	21778262805	1	0	DC	DC	CBLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951300	2023-11-29	2020-12-07	2023-10-31	2023-11-29
5597169	10	21956352901	21954865113	4295955155		21956352901	21954865113	1	1	AC	AC	TATATECH	NSI	ORD	ORD	COM	IND	IND	1004365459		2023-11-30	2023-11-29	9999-12-31
5597170	10	236779609019	232826498280	5086701476		236779609019	232826498280	1	1	AC	AC	ROCKINGDCE	NSI	ORD	ORD	COM	IND	IND	4294951506		2023-11-30	2023-10-12	9999-12-31
5597175	10	236779708597	232826817928	5062383997		236779708597	21649400322	1	0	DC	DC	JDT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2023-11-30	2018-05-25	2023-10-19	2023-11-30
5597176	10	236779450340	232825952496	4295857446		236779450340	232825952496	1	1	AC	AC	FCG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2023-11-30	2023-11-28	9999-12-31
5597177	10	236780061029	232830171411	5046016852		236780061029	232830171411	1	1	AC	AC	5594	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-11-30	2023-11-14	9999-12-31
5597223	10	236780911173	232830878547	5086808704	236780194326	25727136902	232830878547	0	1	AC	AC	Z2J	GTX	ORD	ORD	COM	USA	USA	4294951912		2023-11-28	2023-11-29	9999-12-31
5597224	10	22001974239	22001757251	5082665377		22001974239	22001757251	1	1	AC	AC	SC24	STU	ETC	ETC	UNK	AUT	AUT				2023-11-30	9999-12-31
5597630	10	236780254201	232830916734	4295886286		236780254201	8589967471	1	0	AC	AC	SMC2L	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2023-11-29	9999-12-31
5597631	10	236780265030	232830916876	4295886286		236780265030	8589967471	1	0	AC	AC	SMC2N	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2023-11-29	9999-12-31
5597632	10	236780265031	232830917523	4295886286		236780265031	8589967471	1	0	AC	AC	SMC2O	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2023-11-29	9999-12-31
5597634	10	21665283171	21664081557	5064582437		21665283171	21664081557	1	1	AC	AC	FLAIR	NSI	ORD	ORD	COM	IND	IND	4294951764		2023-12-01	2023-11-30	9999-12-31
5597635	10	236780014928	21916874850	5082536487		236780014928	21916874850	1	1	AC	AC	301508	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2023-12-01	2023-11-10	9999-12-31
5597638	10	236780194368	232827775602	5086769268		236780194368	232827775602	1	1	DC	AC	466910	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-05-19	2023-12-01	2023-11-23	2026-05-18
5597643	10	236780199117	232830890118	5035300352		236780199117	232830890118	1	1	AC	AC	7704	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2023-12-01	2023-11-23	9999-12-31
5597663	10	236780254484	232831092918	5086886574		236780254484	232831092918	1	1	AC	AC	SBG	HSX	ORD	ORD	COM	VNM	VNM	4294951856		2023-12-01	2023-11-27	9999-12-31
5597664	10	236780060923	232826377202	5083376710		236780060923	232826377202	1	1	AC	AC	355690	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2023-12-01	2023-11-14	9999-12-31
5597665	10	236779990961	232829814474	5040050888		236779990961	21525339362	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2023-11-28	2013-09-02	2023-11-08	2025-11-10
5597667	10	21720020683	21720020684	5059026830		21720020683	21753140340	1	0	AC	AC	3LDO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-17
5597668	10	21720022001	21720022002	5059026830		21720022001	21753140340	1	0	AC	AC	3LBA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-12-01
5597677	10	236780271987	232830945693	4297871562		236780271987	21475147240	1	0	DC	DC	PRLD UR	NGM	RTS	RTS	COM	SWE	SWE	4294951300	2023-12-14	2017-03-31	2023-11-28	2023-12-14
5598820	10	236780156776	232830542726	5086804112		236780156776	18068699417	1	0	DC	DC	RPRI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951318	2023-11-29	2022-07-28	2023-11-20	2023-11-29
5598822	10	236780309831	232831140565	5071163924		236780309831	21475852283	1	0	DC	DC	AMA0	DUS	RTS	RTS	COM	DEU	DEU	4294951879	2023-12-12	2011-07-13	2023-11-29	2023-12-12
5598824	10	236779790641	232827677650	4295883647		236779790641	8589957921	1	0	DC	DC	DPS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2023-11-20	2004-08-12	2023-10-25	2023-11-19
5598825	10	236780290482	232831276487	4295872033		236780290482	8590932847	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951822	2024-01-11	2002-12-18	2023-11-29	2024-01-10
5598827	10	236779852878	232827596873	5041068631		236779852878	232827596873	1	1	AC	AC	9588	SAU	ORD	ORD	COM	SAU	SAU	4294951912		2023-12-03	2023-11-30	9999-12-31
5598828	10	236780325390	232831491177	4296285248		236780325390	8589936676	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951329	2024-01-03	2007-02-28	2023-12-01	2024-01-03
5598829	10	236780254186	232828055464	5086785413		236780254186	232828055464	1	1	DC	DC	468510	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-06-17		2023-11-27	2025-06-16
5598830	10	236779852950	232827975055	4295856993		236779852950	8590922845	1	0	DC	DC	APLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2023-11-24	2004-09-30	2023-10-31	2023-11-24
5598831	10	236779852946	232827973204	4295856995		236779852946	8590933509	1	0	DC	DC	NRZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2023-11-24	2005-03-17	2023-10-31	2023-11-24
5598832	10	236779655281	232826994947	5064587223		236779655281	21810675815	1	0	DC	DC	HIQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2023-11-24	2021-06-16	2023-10-16	2023-11-24
5598833	10	236779865143	232828070763	5001226007		236779865143	21475653800	1	0	DC	DC	MDIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-11-24	2010-12-16	2023-11-01	2023-11-24
5598841	10	236780157852	232830449942	5056407025		236780157852	21615767298	1	0	DC	DC	NUVR	FRA	RTS	RTS	COM	DEU	DEU	4294951329	2023-11-30	2017-06-30	2023-11-20	2023-11-30
5598896	10	236780083072	232830037375	5000011761		236780083072	21522067929	1	0	DC	DC	SGDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951291	2023-12-01	2013-04-29	2023-11-15	2023-12-01
5598897	10	21855496323	8590935975	4295905353	55838326789	55839435709	8590935975	0	1	AC	AC	WOR	SBX	ORD	ORD	COM	USA	USA	4294951856		2000-04-19	2021-11-15	9999-12-31
5598903	10	236780338071	232826333604	5086786584		236780338071	232826333604	1	1	AC	AC	RWT	VIE	ORD	ORD	COM	AUT	AUT	4294951845		2023-12-04	2023-12-01	9999-12-31
5598904	10	236780272473	232830945860	5000593274		236780272473	8591369454	1	0	DC	DC	SDET UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2023-12-18	2009-11-24	2023-11-28	2023-12-18
5598927	10	236778585128	8590002773	4295857081		55835597060	8590002773	0	1	AC	AC	WHCN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-06-01	2023-08-01	9999-12-31
5598928	10	236787518975	21706971683	5071138673		21714042603	21706971683	0	1	AC	AC	K97	STU	ORD	ORD	COM	ITA	ITA	4294951211		2019-10-07	2023-12-01	9999-12-31
5598934	10	22002878603	22002743154	5066622518		22002878603	21684483875	1	0	AC	AC	AARB	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2023-12-04	9999-12-31
5598935	10	22002878604	22002743153	5066622518		22002878604	21684483875	1	0	AC	AC	AOPT	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2023-12-04	9999-12-31
5600656	10	236780157759	232830639418	4295858071		236780157759	8590922303	1	0	DC	DC	HLSNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951279	2023-12-22	1998-07-03	2023-11-20	2023-12-22
5600657	10	236780093578	21905826178	5037246974		236780093578	21905826178	1	1	AC	AC	601083	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2023-12-05	2023-11-16	9999-12-31
5600658	10	236780254184	232826306250	5037920642		236780254184	232826306250	1	1	AC	AC	338840	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2023-12-05	2023-11-27	9999-12-31
5600659	10	236780254309	21959375982	5084818867		236780254309	21959375982	1	1	AC	AC	2483	HKG	ORD	ORD	COM	HKG	CYM	4294951380		2023-12-05	2023-11-27	9999-12-31
5600660	10	236780254312	21808537185	5080065519		236780254312	21808537185	1	1	AC	AC	2521	HKG	ORD	ORD	COM	CHN	CYM	4294951776		2023-12-05	2023-11-27	9999-12-31
5600661	10	236780254185	232827853963	5086730093		236780254185	232827853963	1	1	AC	AC	465320	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-12-05	2023-11-27	9999-12-31
5600662	10	236780254303	21933534724	5071069836		236780254303	21933534724	1	1	AC	AC	9663	HKG	ORD	ORD	COM	CHN	CHN	4294951969		2023-12-05	2023-11-28	9999-12-31
5600663	10	55835583474	8590929261	4295856521		55835583474	8590929261	1	1	AC	AC	ADV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-25	2023-11-23	2023-12-04
5600665	10	236780314413	21897988557	5081419467		21897988555	21897988557	0	1	DC	AC	G72	FRA	ORD	ORD	COM	GBR	GBR	4294951264	2024-01-15	2022-06-09	2023-11-30	2024-01-15
5600667	10	21916460784	8591116940	4296240055		55836049941	8589985642	0	0	AC	AC	OD7L	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-04	9999-12-31
5600673	10	236779865144	232828071100	5035081624		236779865144	21475818986	1	0	DC	AC	TWEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951473	2023-12-04	2011-05-10	2023-11-01	2023-12-04
5600674	10	236780309960	232831199322	5035703597		236780309960	232831199322	1	1	AC	AC	7707	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2023-12-05	2023-11-30	9999-12-31
5600680	10	236779496788	232826191773	5086762628		236779496788	232826191773	1	1	AC	AC	544035	BSE	ORD	ORD	COM	IND	IND	4294951871		2023-12-05	2023-10-04	9999-12-31
5600681	10	236780368941	232831651434	4295858511		236780368941	8590936743	1	0	DC	DC	MEMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2024-01-18	2007-05-14	2023-12-04	2024-01-18
5600691	10	21720018186	21720018187	5059026830		21720018186	21753140340	1	0	AC	AC	3LGL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-17
5600692	10	21720022194	21720022195	5059026830		21720022194	21753140340	1	0	AC	AC	3LRI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2019-11-05	2023-11-17
5600816	10	236780300611	232831275204	5086886119		236780300611	232831275204	1	1	AC	AC	PHX	ABD	ORD	ORD	COM	ARE	ARE	1004365405		2023-12-05	2023-11-29	9999-12-31
5600817	10	236780383917	232831140433	5044028894		236780383917	21550076339	1	0	DC	DC	GABA UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2023-12-18	2014-11-03	2023-12-05	2023-12-18
5600876	10	22002878608	22002743154	5066622518		22002878603	21684483875	0	0	AC	AC	AARB	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2023-12-04	9999-12-31
5600877	10	22002878609	22002743153	5066622518		22002878604	21684483875	0	0	AC	AC	AOPT	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2023-12-04	9999-12-31
5601063	10	236780116958	21924148145	5083495673		236780116958	21924148145	1	1	AC	AC	688720	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-12-06	2023-11-17	9999-12-31
5601064	10	236780116960	232828614959	5081740754		236780116960	232828614959	1	1	AC	AC	432470	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2023-12-06	2023-11-17	9999-12-31
5601065	10	236780128486	232830432200	5034785927			21639633134	0	0	DC	DC	CRLAAm	TQE	RTS	RTS	COM	ITA	ITA	4294951216	2023-11-28	2018-06-11	2023-11-17	2023-12-01
5601066	10	236779990201	232829702510	4295856552		236779990201	8589986320	1	0	DC	DC	KPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2023-12-05	1971-08-02	2023-11-08	2023-12-05
5601072	10	236780408428	232831017696	4295890107		236780408428	8590941852	1	0	DC	DC	MVIR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-01-08	1996-02-29	2023-12-06	2024-01-08
5601075	10	236780056134	232810332658	5040957284		236780056134	232810332658	1	1	AC	AC	9587	SAU	ORD	ORD	COM	SAU	SAU	4294951795		2023-12-06	2023-12-04	9999-12-31
5601088	10	236780192624	232830673083	4295858988		236780177758	8590925968	0	0	DC	DC	DQW0	MUN	RTS	RTS	COM	AUT	AUT	4294951261	2023-11-29	2004-05-17	2023-11-22	2023-11-30
5601091	10	236779852948	232827973199	4295858290		236779852948	8590942315	1	0	DC	AC	PSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-05	2006-10-18	2023-10-30	2023-12-05
5601092	10	236779370454	232825679561	5086751150		236779370454	232825679561	1	1	AC	AC	544037	BSE	ORD	ORD	COM	IND	IND	4294951912		2023-12-06	2023-12-05	9999-12-31
5601097	10	236780254306	21822049300	5052535547		236780254306	21822049300	1	1	AC	AC	2419	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2023-12-06	2023-11-28	9999-12-31
5601098	10	236780382689	232830945811	5000866219		236780382689	232830945811	1	1	AC	AC	SKYMD.E	IST	ORD	ORD	COM	TUR	TUR	4294951366		2023-12-06	2023-12-05	9999-12-31
5601099	10	236780384553	232831017537	5057823998		236780384553	21622439049	1	0	DC	DC	GBK UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2023-12-18	2017-11-06	2023-12-05	2023-12-18
5601100	10	236780408427	232831017713	4295890107		236780408427	8590941852	1	0	DC	DC	MVIR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2023-12-19	1996-02-29	2023-12-06	2023-12-19
5601202	10	236779728343	232827139917	5035548034		236779728343	21654414745	1	0	DC	DC	CALMA BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2023-12-05		2023-10-20	2023-12-05
5601203	10	236779758533	232827497193	5037439944		236779758533	21502532003	1	0	DC	AC	NWFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-12-07	2012-06-08	2023-10-23	2023-12-07
5601206	10	236798432174	232906982851	5096167357		236798432174	232828045936	1	1	AC	AC	464A	TYO	ORD	ORD	COM	JPN	JPN	4294951859		2025-12-01	2025-11-05	9999-12-31
5601211	10	236779967104	232828197232	5057941674		236779967104	21624070415	1	0	DC	AC	CLIME BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951818	2023-12-05	2017-10-13	2023-11-07	2023-12-05
5601215	10	236779496725	232826191962	5071532407		236779496725	232826191962	1	1	AC	AC	544036	BSE	ORD	ORD	COM	IND	IND	4294951939		2023-12-06	2023-10-04	9999-12-31
5601216	10	236780338757	232830038746	5067162224		236780338757	21704573335	1	0	DC	DC	U24AA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2023-12-07	2019-11-19	2023-12-01	2023-12-07
5601221	10	236780384552	232831827315	5065319857		236780384552	21853630526	1	0	DC	AC	DUELLU0123	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951708	2023-12-18	2021-11-24	2023-12-05	2023-12-18
5603307	10	236778138372	232810961909	5081182778		236778138373	232810961909	0	1	AC	AC	3650	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2023-07-12	2023-12-05	9999-12-31
5603308	10	236778138369	232810961909	5081182778		236778138373	232810961909	0	1	AC	AC	3650	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2023-07-12	2023-12-05	9999-12-31
5603309	10	22003161226	8589988700	4295904911	55835132018	55839338788	8589988700	0	1	DC	DC	SVX	DEU	ORD	ORD	COM	USA	USA	4294951833	2025-07-04		2023-12-05	2025-07-04
5603310	10	236782375298	8590924334	4295899905	25727366241	55846626435	8590924334	0	1	AC	AC	NPJP	STU	ORD	ORD	COM	USA	USA	4294951796		2004-09-21	2023-12-05	9999-12-31
5603316	10	22003298059	18068790594	5086946178		22003298059	18068790594	1	1	AC	AC	BRFT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2023-12-06	2023-12-06	9999-12-31
5603319	10	236780383918	232831140522	5044028894		236780383918	21550076339	1	0	DC	DC	GABA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-01-11	2014-11-03	2023-12-05	2024-01-11
5603321	10	236780210894	232813450560	5036380124		236780210894	21514111168	1	0	DC	AC	750812	BSE	RTS	RTS	COM	IND	IND	4294951732	2023-12-07	2012-11-08	2023-11-23	2023-12-06
5603322	10	236780384551	232831017686	5057823998		236780384551	21622439049	1	0	DC	DC	GBK BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2024-01-16	2017-11-06	2023-12-05	2024-01-16
5603323	10	236780192415	232830742229	4295868128		236780192415	8590925344	1	0	DC	DC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2023-12-06	1999-06-11	2023-11-22	2023-12-06
5603324	10	236780088997	232830256395	4295890413		236780088997	8590016851	1	0	DC	DC	MEDIMI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2023-12-05	2006-12-11	2023-11-15	2023-12-05
5603325	10	21905893474	21905887674	5083359338		21905893474	21905887674	1	1	AC	AC	CPETECH	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2023-12-07	2023-12-06	9999-12-31
5603326	10	55835594197	8590938916	4295857568		55835594197	8590938916	1	1	AC	AC	FFM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-21	2023-11-28	2023-12-07
5603327	10	21940218164	21940217865	4295867226		21940218164	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2023-05-03	1970-01-01	2022-12-28	2023-05-03
5603328	10	236780382613	232830945815	5044195951		236780382613	232830945815	1	1	AC	AC	CATES.E	IST	ORD	ORD	COM	TUR	TUR	4294951177		2023-12-07	2023-12-05	9999-12-31
5603329	10	236780325777	232831443377	5041756325		236780325777	232831443377	1	1	AC	AC	DTC	DBX	ORD	ORD	GVTDA	ARE	ARE	4294951724		2023-12-07	2023-12-01	9999-12-31
5603330	10	236780272475	232830945777	5000593274		236780272475	8591369454	1	0	DC	DC	SDET BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2024-01-12	2009-11-24	2023-11-28	2024-01-12
5603331	10	236780380642	232830587371	5083151098		236780380642	232830587371	1	1	AC	AC	SURI	JKT	ORD	ORD	COM	IDN	IDN	4294951293		2023-12-07	2023-12-05	9999-12-31
5603332	10	236780410475	232831829689	5065319857		236780410475	21853630526	1	0	DC	DC	DUELLN0123	HEX	ORD	ORD	COM	FIN	FIN	4294951708	2024-01-03	2021-11-24	2023-12-07	2024-01-09
5603333	10	236780062770	232830161282	5057820173		236780062770	21624535428	1	0	DC	DC	LOGIST TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951330	2023-12-05	2017-10-23	2023-11-14	2023-12-05
5603334	10	236780384965	232830945589	5034785927			21639633134	0	0	DC	DC	CRLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951216	2023-12-07	2018-06-11	2023-12-05	2023-12-07
5603347	10	236789414738	21689465579	5000591648		21689898038	21694611392	0	0	AC	AC	L36	LAS	CHESS	CHESS	COM	USA	USA	4294951201		2019-05-10	2023-12-06	9999-12-31
5603348	10	236780408527	21886176615	5067489842		21886180868	21886176615	0	1	AC	AC	YI1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2022-05-06	2023-12-06	9999-12-31
5603349	10	236782487159	21724383656	5071570974		21757633938	21724383656	0	1	DC	AC	F2C	MUN	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-25		2023-12-06	2025-06-25
5603350	10	236780408526	8589954507	4295877659		55837435748	8589954507	0	1	AC	AC	891	FRA	ORD	ORD	COM	JPN	JPN	4294951820		1961-10-01	2023-12-06	9999-12-31
5603357	10	236780220100	232830945168	5080049160		236780220100	18068621478	1	0	DC	DC	RZTR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2023-12-05	2020-10-13	2023-11-24	2023-12-05
5604424	10	236780408539	21892716192	5060587369		25727197658	21892716192	0	1	DC	AC	SAI	AQS	ORD	ORD	COM	ESP	ESP	4294951301	2024-11-15	2022-05-17	2023-12-07	2024-11-15
5604425	10	236779770899	232827497272	4297768179		236779770899	232827497272	1	1	AC	AC	CBAZAAR	NSI	ORD	ORD	COM	IND	IND	4294951197		2023-12-08	2023-12-07	9999-12-31
5604426	10	236780156695	232830563291	5073162866		236780156695	25727354599	1	0	DC	DC		TLV	RTS	RTS	CINV	ISR	ISR	4294951312	2023-12-05	2020-02-09	2023-11-20	2023-12-05
5604427	10	236780156883	232830497677	5001013205		236780156883	232830497677	1	1	AC	AC	5866	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2023-12-08	2023-11-20	9999-12-31
5604428	10	236780428385	232832023979	5035548188		236780428385	21844296613	1	0	DC	DC	GEAN TR	AKT	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951279	2023-12-21	2021-10-01	2023-12-07	2023-12-21
5604429	10	236780429867	232832042880	5086924006		236780429867	232832042880	1	1	DC	DC		MAU	ORD	ORD	COM	MUS	MUS	4294951602	2025-10-31	2023-12-08	2023-12-08	2025-10-31
5604430	10	236780065222	21772852970	5076948683		236780065222	21772852970	1	1	AC	AC	301516	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-12-08	2023-11-15	9999-12-31
5604431	10	236780429235	232831334698	5037282595		236780429235	21652272847	1	0	DC	DC	MIDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2023-12-20	2018-06-21	2023-12-07	2023-12-20
5604433	10	236779853045	232827802081	4297992036		236779853045	21788449610	1	0	DC	DC	IMSYS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2023-12-08		2023-10-30	2023-12-08
5604434	10	236780300900	232831281777	5086715485		236780300900	232831281777	1	1	AC	AC	MARINETRAN	NSI	ORD	ORD	COM	IND	IND	4294951745		2023-12-08	2023-11-29	9999-12-31
5604440	10	236780410546	232831235750	5079905933		236780410546	232831235750	1	1	AC	AC	BEGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2023-12-08	2023-12-07	9999-12-31
5604442	10	21720040677	21720040678	5059026830		21720040677	21753140340	1	0	AC	AC	3SRD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-10-20	9999-12-31
5604443	10	21720022162	21720022163	5059026830		21720022162	21753140340	1	0	AC	AC	3SBA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-10-20	9999-12-31
5604444	10	236780368939	232831651843	5059941277		236780368939	21633747767	1	0	DC	DC	CG1N	ASX	DEFER	DEFER	COM	USA	AUS	4294951951	2024-01-23	2018-01-23	2023-12-05	2024-01-23
5604445	10	236780429234	232831334663	5037282595		236780429234	21652272847	1	0	DC	DC	MIDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2024-01-11	2018-06-21	2023-12-07	2024-01-11
5604446	10	236780369978	232817557999	5060201606		236780369978	232817557999	1	1	AC	AC	ISF	ICX	ORD	ORD	COM	ISL	ISL	4294951437		2023-12-08	2023-12-04	9999-12-31
5604449	10	236779926675	232828343187	5086545999		236779926675	232828343187	1	1	AC	AC	LTP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2023-12-11	2023-12-07	9999-12-31
5604470	10	236781519906	8589991366	4295875576		55837436869	8589991366	0	1	AC	AC	J0L	STU	ORD	ORD	COM	ITA	ITA	4294951830		1997-12-15	2023-12-08	9999-12-31
5604481	10	25727212166	8590925968	4295858988		55835534985	8590925968	0	1	DC	AC	AMS1N	BIV	ORD	ORD	COM	AUT	AUT	4294951261	2024-10-16	2004-05-17	2022-01-03	2024-10-16
5604482	10	236780177758	232830673083	4295858988		236780177758	8590925968	1	0	DC	DC	AMS1	SWX	RTS	RTS	COM	AUT	AUT	4294951261	2023-12-05	2004-05-17	2023-11-21	2023-12-05
5604483	10	236780429303	232831017575	5037852371		236780429303	21512592060	1	0	DC	DC	O2DV	GER	ORD	ORD	COM	DEU	DEU	4294951190	2024-01-18	2012-10-30	2023-12-07	2024-01-18
5604484	10	236782434099	25769769550	5051392956		25769769549	25769769550	0	1	DC	AC	2FT0	STU	ORD	ORD	COM	CAN	CAN	4294951841	2025-12-29	2016-07-08	2023-12-07	2025-12-12
5604485	10	236789386719	21855753680	5044032574		21855926287	21855753680	0	1	AC	AC	H9J	LAS	ORD	ORD	COM	JPN	JPN	4294951212		2021-12-21	2023-12-07	9999-12-31
5604486	10	236780429323	232816714888	5090407827		236779134955	232816714888	0	1	AC	AC	WQ40	FRA	ORD	ORD	COM	CAN	CAN	4294951354		2023-09-11	2023-12-07	9999-12-31
5604517	10	236779005248	232815399178	5074783300		236779005248	232815399178	1	1	AC	AC	CAMARONEX	SGO	ORD	ORD	COM	CHL	CHL	4294951899		2023-09-04	2023-09-06	9999-12-31
5604567	10	21545434349	8590932847	4295872033		55838760450	8590932847	0	1	AC	AC	607	HKG	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2023-12-18	2024-09-18
5604568	10	21598610342	8590932847	4295872033		55838760450	8590932847	0	1	AC	AC	607	HKG	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2023-12-18	2024-09-18
5605549	10	236779790865	232827686645	5079691878		236779790865	21792912767	1	0	DC	DC	CHMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2023-12-07	2021-01-18	2023-10-25	2023-12-07
5605550	10	236779058501	232816255258	5079237097		236779058501	232816255258	1	1	AC	AC	SHEETAL	NSI	ORD	ORD	COM	IND	IND	4294951465		2023-12-11	2023-09-05	9999-12-31
5605551	10	236779926879	232828362659	5044006378		236779926879	21549119832	1	0	DC	AC	ANRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-12-08	2014-10-16	2023-11-03	2023-12-08
5605552	10	236780062524	232830218210	4295858868		236780062524	8590921054	1	0	DC	AC	AQXNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-08	2004-09-09	2023-11-14	2023-12-08
5605569	10	236780193367	232830449748	5042961794		236780193367	21697061106	1	0	DC	DC	JOMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-12-07	2019-06-05	2023-11-22	2023-12-07
5605575	10	21857165726	21857141043	5066622518		21857165726	21684483875	1	0	AC	AC	ALGO	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2021-11-22	9999-12-31
5605577	10	22003896230	21626530751	5059010617		21626530750	21626530751	0	1	DC	DC	CAH	DEU	ORD	ORD	COM	GBR	GBR	4294951310	2025-10-22	2017-11-14	2023-12-08	2025-10-22
5605580	10	236780479145	232828529544	5084112351		236780300639	232828529544	0	1	AC	AC	2NF	STU	ORD	ORD	COM	BEL	BEL	4294951931		2023-12-11	2023-12-08	9999-12-31
5605581	10	22003896258	232826618431	5086737797		236779584646	232826618431	0	1	AC	AC	Q9T	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2023-10-12	2023-12-08	9999-12-31
5605586	10	236780229473	232830775586	5055425576		236780229473	21574552651	1	0	DC	DC	ALTDS	PAR	RTS	RTS	COM	DEU	NLD	4294951265	2023-12-08	2018-09-10	2023-11-24	2023-12-08
5605588	10	236780300639	232828529544	5084112351		236780300639	232828529544	1	1	AC	AC	SYENS	BRU	ORD	ORD	COM	BEL	BEL	4294951931		2023-12-11	2023-11-29	9999-12-31
5606768	10	236779998923	232829475520	5060559534		236779998923	232829475520	1	1	AC	AC	5597	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-12-12	2023-11-09	9999-12-31
5606769	10	236779998709	232829883457	5086862184		236779998709	232829883457	1	1	DC	DC	5596	TYO	ORD	ORD	COM	JPN	JPN	4294951204	2026-02-25	2023-12-12	2023-11-09	2026-02-24
5606773	10	236780478228	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA	WSE	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2023-12-11	9999-12-31
5606774	10	236780061864	232825828832	5000009644		236780061864	21475091420	1	0	DC	AC	0691401D	KOE	RTS	RTS	COM	KOR	KOR	4294951812	2023-11-24	2010-10-26	2023-11-14	2023-11-23
5606775	10	236780177843	232806971878	5061167536		236780177843	232806971878	1	1	AC	AC	001239	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-12-12	2023-11-22	9999-12-31
5606776	10	236780368389	232827942180	5079909579		236780368389	232827942180	1	1	AC	AC	417200	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2023-12-12	2023-12-04	9999-12-31
5606777	10	236779865142	232828070804	5081161626		236779865142	21850433525	1	0	DC	AC	RADN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2023-12-08	2021-11-25	2023-10-31	2023-12-08
5606778	10	236780311502	21862728261	5082047580		236780311502	21862728261	1	1	AC	AC	1497	HKG	ORD	ORD	COM	CHN	CHN	4294951430		2023-12-12	2023-12-04	9999-12-31
5606779	10	236780272027	232830871727	4298008768		236780272027	8589945420	1	0	DC	DC	FREDS	PAR	RTS	RTS	COM	FRA	FRA	4294951331	2023-12-11	2008-03-27	2023-11-28	2023-12-11
5606780	10	236780450429	232830543416	5073680811		236780450429	232830543416	1	1	AC	AC	ORILINA	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2023-12-04	2023-12-08	9999-12-31
5606789	10	236779907501	232828265138	4295858152		236779907501	8590929255	1	0	DC	DC	RNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2023-12-11	1994-05-26	2023-11-02	2023-12-11
5606790	10	236779955421	232828485906	4295857337		236779955421	8590937854	1	0	DC	AC	COYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-07	2008-01-31	2023-11-06	2023-12-07
5606867	10	236780479182	232807541497	5068332581	236777449791	25727155230	232807541497	0	1	DC	AC	J7J	FRA	ORD	ORD	COM	USA	USA	4294951290	2025-10-08	2023-05-18	2023-12-11	2025-10-08
5606868	10	22004228775	232804151285	5090626083		236776504716	232804151285	0	1	AC	AC	Z4C	DEU	ORD	ORD	COM	CAN	CAN	4294951588		2023-03-08	2023-12-11	9999-12-31
5606869	10	236780479183	25727303590	5019342029		25727303509	25727303590	0	1	DC	DC	L6E	FRA	ORD	ORD	COM	CAN	CAN	4294951211	2024-11-12		2023-12-11	2024-11-12
5606932	10	21475785281	21475110084	5001183964		21475785281	21475110084	1	1	AC	AC	NPM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-11	2023-11-29	2023-12-08
5606934	10	21907288014	21907285563	5083370759		21907288014	21907285563	1	1	AC	AC	180401	SHZ	ORD	ORD	CINV	CHN	CHN	4294951319		2022-07-26	2022-07-21	9999-12-31
5606942	10	236780439866	232832223846	4295871447		236780439866	8590941141	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951368	2024-01-22	1992-12-21	2023-12-11	2024-01-21
5606943	10	236780128441	232829965790	5035429143		236780128441	21519302051	1	0	DC	DC	CI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951844	2023-12-13	2013-02-20	2023-11-17	2023-12-13
5606944	10	236779058489	232816255452	5001302220		236779058489	232816255452	1	1	AC	AC	GRAPHISAD	NSI	ORD	ORD	COM	IND	IND	4294951567		2023-12-13	2023-09-05	9999-12-31
5606945	10	21822349093	21520793155	5086935704		21822349093	232832121046	1	0	AC	AC	TBN	ASX	CHESS	CHESS	COM	AUS	USA	4294951997		2021-07-02	2023-12-07	2023-12-13
5606946	10	236780254972	232830673594	5079236854		236780254972	21790685952	1	0	DC	DC	ELLWEE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365444	2023-12-13	2021-01-19	2023-11-27	2023-12-13
5606947	10	236780479250	232832265970	5086926247		236780479250	232832265970	1	1	AC	AC	STRT	BUD	ORD	ORD	COM	HUN	HUN	4294951357		2023-12-12	2023-12-12	9999-12-31
5606949	10	236780193413	232830778752	5040942179		236780193413	21667011302	1	0	DC	DC	LUMITO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951263	2023-12-11	2018-10-19	2023-11-22	2023-12-11
5606950	10	236780382714	232831792728	5035552857		236780382714	232831792728	1	1	AC	AC	1295	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2023-12-13	2023-12-05	9999-12-31
5606951	10	236780220075	21863182727	5082051224		236780220075	21863182727	1	1	AC	AC	301459	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2023-12-13	2023-11-24	9999-12-31
5606952	10	236780228287	232830981302	4297250062		236780228287	21650660319	1	0	DC	DC	VIRO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951263	2023-12-12	2018-06-26	2023-11-24	2023-12-12
5606954	10	236780253512	232830978618	5035255023		236780253512	232830978618	1	1	AC	AC	5890	TYO	ORD	ORD	COM	JPN	JPN	4294951764		2023-12-13	2023-11-27	9999-12-31
5606956	10	236780265058	232831087143	5084826062		236780265058	232831087143	1	1	AC	AC	5598	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2023-12-13	2023-11-28	9999-12-31
5606957	10	236780385634	232826981270	5081391761		236780385634	232826981270	1	1	AC	AC	439580	KOE	ORD	ORD	COM	KOR	KOR	4294951197		2023-12-13	2023-12-06	9999-12-31
5606958	10	236780228345	232830778614	4298538508		236780228345	21611213035	1	0	DC	DC	MANTEX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2024-01-04	2017-05-05	2023-11-24	2024-01-04
5606959	10	236780492411	232831686791	5035542127		236780492411	21778271150	1	0	DC	AC	PROGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951279	2023-12-21	2020-11-03	2023-12-12	2023-12-21
5606960	10	236780479911	232832292631	5086926639		236780479911	232832292631	1	1	AC	AC	9591	SAU	ORD	ORD	COM	SAU	SAU	4294951329		2023-12-13	2023-12-12	9999-12-31
5607063	10	236780428156	8589937385	4295868582		55835458605	8589937385	0	1	AC	AC	37P	GTX	ORD	ORD	COM	FRA	FRA	4294951328		2006-12-07	2023-12-13	9999-12-31
5607064	10	236780310202	232847991615	5037477715		236780310202	18068252913	1	0	DC	AC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2024-06-26	2012-05-18	2023-11-30	2024-06-17
5607068	10	21797225368	21797225355	5076899382		21797225368	21797225355	1	1	DC	DC	BEX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194	2024-06-03		2023-11-30	2023-12-11
5607438	10	236791724444	232880494222	5066588667		236791724444	232880494222	1	1	AC	AC	2940	TWO	ORD	ORD	COM	TWN	TWN	4294951481		2025-05-05	2025-04-07	9999-12-31
5607441	10	236777910853	232808613229	4298220907		236777910853	232808613229	1	1	AC	AC	INF1T	TLX	ORD	ORD	COM	EST	EST	4294951997		2023-12-14	2023-12-13	9999-12-31
5607445	10	236780515120	232832441198	5083648957		236780515120	232832441198	1	1	AC	AC	QNA	WSE	ORD	ORD	COM	POL	POL	4294951939		2023-12-14	2023-12-13	9999-12-31
5607446	10	21950103325	21947350329	5083804316		21950103325	21947350329	1	1	AC	AC	MGI	SET	ORD	ORD	COM	THA	THA	4294951580		2023-12-14	2023-12-13	9999-12-31
5607447	10	236780493213	232832398244	5083804316		236780493213	21947350329	1	0	AC	AC	MGI-F	SET	ORD	ORD	COM	THA	THA	4294951580		2023-12-14	2023-12-13	9999-12-31
5607448	10	236780493214	232832398245	5083804316		236780493214	21947350329	1	0	AC	AC	MGI-R	SET	NVDR	NVDR	COM	THA	THA	4294951580		2023-12-14	2023-12-13	9999-12-31
5607449	10	236780105956	232828195030	5057949287		236780105956	21793638688	1	0	DC	AC	3477001D	KOE	RTS	RTS	COM	KOR	KOR	4294951201	2023-11-28	2021-03-23	2023-11-17	2023-11-27
5607451	10	236780093841	232830295716	5001158902		236780093841	232830295716	1	1	AC	AC	5867	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2023-12-19	2023-11-16	9999-12-31
5607454	10	236780105001	232830393369	4295883037		236780105001	8589991495	1	0	DC	AC	AIM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951568	2023-12-07	2006-04-18	2023-11-16	2023-12-06
5607455	10	236780368387	232831581678	5086479556		236780368387	232831581678	1	1	AC	AC	ANI	SET	ORD	ORD	COM	THA	THA	4294951749		2023-12-14	2023-12-13	9999-12-31
5607456	10	236780493572	232832409553	5086479556		236780493572	232831581678	1	0	AC	AC	ANI-F	SET	ORD	ORD	COM	THA	THA	4294951749		2023-12-14	2023-12-13	9999-12-31
5607457	10	236780493573	232832409554	5086479556		236780493573	232831581678	1	0	AC	AC	ANI-R	SET	NVDR	NVDR	COM	THA	THA	4294951749		2023-12-14	2023-12-13	9999-12-31
5607458	10	236780338756	232831521559	5042968003		236780338756	21607801387	1	0	DC	DC	BFGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951465	2023-12-14	2017-06-23	2023-12-01	2023-12-14
5607459	10	236779887895	232822997995	5086764726		236779887895	232822997995	1	1	AC	AC	HNFG	MCX	ORD	ORD	COM	RUS	RUS	4294951487		2023-11-02	2023-11-01	9999-12-31
5607461	10	236780492412	232831686696	5035542127		236780492412	21778271150	1	0	DC	DC	PROGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951279	2024-01-18	2020-11-03	2023-12-12	2024-01-18
5607462	10	236780179491	232830633985	5056980344		236780179491	232830633985	1	1	AC	AC	ENL	ASX	CHESS	CHESS	COM	USA	USA	1004365444		2023-12-19	2023-11-22	9999-12-31
5607463	10	236780515061	232831684103	5062354150		236780515061	232831684103	1	1	AC	AC	KBORU.E	IST	ORD	ORD	COM	TUR	TUR	4294951637		2023-12-14	2023-12-13	9999-12-31
5607464	10	236780515070	232831684100	5086664756		236780515070	232831684100	1	1	AC	AC	SURGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2023-12-14	2023-12-13	9999-12-31
5607468	10	25727206369	8590924962	4295859134		55838773218	8590924962	0	1	DC	AC		BIV	ORD	ORD	COM	AUT	AUT	4294951386	2026-05-07	2005-04-25	2022-02-11	2026-05-07
5607472	10	21570591961	21570591962	5046440092		21570591961	21570591962	1	1	AC	AC	ADR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-08-26	2023-12-04	2023-12-13
5607524	10	25727436002	21566706160	5046285392		25727436003	21566706160	0	1	AC	AC	603496	SHH	ORD	ORD	COM	CHN	CHN	4294951237		2017-06-07	2023-12-15	9999-12-31
5607525	10	25727385491	21616914761	5000532222		25727385492	21616914761	0	1	AC	AC	603629	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2018-12-24	2023-12-15	9999-12-31
5607526	10	25727418293	21594625897	5051775657		25727418294	21594625897	0	1	AC	AC	603912	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2017-11-01	2023-12-15	9999-12-31
5607530	10	236784471807	21824507194	5074210801		21824511387	21824507194	0	1	AC	AC	BTE-EQO	BSM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-07-14	2024-07-10	9999-12-31
5607538	10	236780526274	232832569314	4295859979		236780526274	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2024-01-10	2002-09-05	2023-12-14	2024-01-10
5607540	10	236780515981	21892769699	5073621121		21892769698	21892769699	0	1	AC	AC	4EF	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-05-13	2023-12-13	9999-12-31
5607541	10	236780515985	232831015883	5086684240		236780229505	232831015883	0	1	AC	AC	O0K0	FRA	ORD	ORD	COM	CAN	CAN	4294951924		2023-11-27	2023-12-13	9999-12-31
5607542	10	236780515980	21822007761	5081074103		21822023291	21822007761	0	1	AC	AC	8GG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-10	2023-12-13	9999-12-31
5607543	10	236780526272	232832598851	4296605061		236780526272	8589984450	1	0	DC	AC	GPIV11	SAO	RTS	RTS	COM	BMU	BMU	4294951361	2024-01-10		2023-12-14	2024-01-10
5610077	10	236780490507	232832404924	5001422189		236780490507	21475754703	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951891	2024-01-24	2011-01-13	2023-12-13	2024-01-23
5610078	10	236780538060	232816430534	5001236638		236780538060	232816430534	1	1	AC	AC	ACCENTMIC	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-12-15	2023-12-14	9999-12-31
5610079	10	236780490431	232832404872	4295871634		236780490431	8590937198	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	BMU	4294951333	2024-01-24	1997-10-16	2023-12-13	2024-01-23
5610080	10	236780538143	232832646740	4298237998		236780538143	232832646740	1	1	AC	AC	MUR	WSE	ORD	ORD	COM	POL	POL	4294951333		2023-12-15	2023-12-14	9999-12-31
5610081	10	236780193382	232830778808	5040942179		236780193382	21667011302	1	0	DC	DC	LUMITO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2024-01-02	2018-10-19	2023-11-22	2024-01-02
5610082	10	236780211003	232830873575	5051097621		236780211003	21590238183	1	0	DC	DC	ABSL UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951967	2023-12-13	2016-06-22	2023-11-23	2023-12-13
5610084	10	236780549612	232832615583	5000035164		236780549612	232832615583	1	1	AC	AC	CFG	CAS	ORD	ORD	COM	MAR	MAR	4294951386		2023-12-18	2023-12-15	9999-12-31
5610085	10	236780220080	21906544886	5063641456		236780220080	21906544886	1	1	AC	AC	603231	SHH	ORD	ORD	COM	CHN	CHN	4294951445		2023-12-15	2023-11-24	9999-12-31
5610086	10	236780228247	232830980961	5065369389		236780228247	25727396536	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2023-12-13	2018-09-18	2023-11-24	2023-12-12
5610087	10	236780537387	232816210375	5083524332		236780537387	232816210375	1	1	AC	AC	TBL	PSX	ORD	ORD	COM	PAK	PAK	4294951832		2023-12-15	2023-12-14	9999-12-31
5610088	10	236780272328	232831198401	5000476607		236780272328	21631310840	1	0	DC	AC	PODRA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2023-12-08	2018-02-28	2023-11-28	2023-12-08
5610089	10	236780170005	232830740907	4295858525		236780170005	8590929163	1	0	DC	AC	RNEN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365468	2023-12-14	2002-09-12	2023-11-21	2023-12-14
5610090	10	236780118337	232826330746	5041082008		236780118337	21720692197	1	0	DC	DC	2359801D	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2023-11-29	2019-12-19	2023-11-17	2023-11-28
5610091	10	236780118335	232829082028	4295881187		236780118335	8589968206	1	0	DC	AC	0112301D	KSC	RTS	RTS	COM	KOR	KOR	4294951212	2023-11-29	1987-05-25	2023-11-17	2023-11-28
5610092	10	236780311505	21798366387	5079893011		236780311505	21798366387	1	1	AC	AC	2497	HKG	ORD	ORD	COM	CHN	CYM	4294951461		2024-03-28	2023-12-04	9999-12-31
5610093	10	236780053388	232829999604	5073622125		236780053388	232829999604	1	1	AC	AC	5599	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-12-15	2023-11-13	9999-12-31
5610094	10	236780053414	232830000171	5039670065		236780053414	232830000171	1	1	AC	AC	5891	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2023-12-15	2023-11-13	9999-12-31
5610095	10	236780515089	232831870882	4298348272		236780515089	232831870882	1	1	AC	AC	MEGMT.E	IST	ORD	ORD	COM	TUR	TUR	4294951831		2023-12-15	2023-12-13	9999-12-31
5610106	10	236780538463	8589941300	4295889219		55838852459	8590934705	0	0	DC	AC	SKC	FRA	PREFERRED	PREFERRED	COM	ZAF	ZAF	4294951385	2024-01-30	1970-02-09	2023-12-14	2024-01-30
5610107	10	236780538457	21488301388	5000153644		21488301389	8591349021	0	0	AC	AC	WN61	FRA	ADR	ADR	COM	AUS	AUS	4294951197		2009-09-10	2023-12-14	9999-12-31
5610108	10	236780538458	21855974415	5044669166		21856120418	21855974415	0	1	DC	DC	Q0P	FRA	ORD	ORD	COM	JPN	JPN	4294951173	2025-03-19		2023-12-14	2025-03-19
5610109	10	236780538462	21900308225	5083163859		236777900139	21900308225	0	1	AC	AC	4U4	FRA	ORD	ORD	COM	CHN	CYM	4294951264		2023-06-29	2023-12-14	9999-12-31
5610110	10	236780417712	232831203970	5086923436		236780417712	232831203970	1	1	AC	AC	ALSTI	PAR	ORD	ORD	COM	FRA	FRA	4294951820		2023-12-20	2023-12-07	9999-12-31
5610111	10	236780538455	232831017644	4295870085		236780538455	8589983894	1	0	DC	DC	EQS0	GER	ORD	ORD	COM	DEU	DEU	4294951205	2024-01-31		2023-12-15	2024-01-31
5610113	10	236780538460	21474992664	5000463686		21474992665	21474992664	0	1	AC	AC	CHC1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2010-05-03	2023-12-14	9999-12-31
5610121	10	22005176928	21475803365	4296069743	25727355507	21475803372	21475803365	0	1	AC	AC	3UX	DEU	ORD	ORD	COM	USA	USA	1004365405		2011-04-09	2023-11-08	9999-12-31
5610122	10	236780559856	232832063238	5035795222		236780559856	21475902562	1	0	DC	DC	NANOC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951356	2024-01-02	2011-09-22	2023-12-15	2024-01-02
5610123	10	236780559858	232832063221	5035795222		236780559858	21475902562	1	0	DC	DC	NANOC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951356	2024-01-29	2011-09-22	2023-12-15	2024-01-29
5610124	10	55835584132	8590015590	4295858719		55835584132	8590015590	1	1	AC	AC	T3D	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951243		2006-12-27	2023-12-01	2023-12-12
5610127	10	21512607062	21507361884	5037636419		21512607062	21507361884	1	1	AC	AC	JAV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2023-12-01	2023-12-12
5610131	10	21547022508	8589997245	4295864827		55838788568	8589997245	0	1	AC	AC	600186	SHH	ORD	ORD	COM	CHN	CHN	4294951429		1998-08-25	2023-12-15	9999-12-31
5610132	10	25727273743	21700733755	5036373388		25727273744	21700733755	0	1	AC	AC	601279	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-04-15	2023-12-15	9999-12-31
5610133	10	25727190099	21823971001	5081085180		25727190100	21823971001	0	1	AC	AC	603057	SHH	ORD	ORD	COM	CHN	CHN	4294951439		2022-09-26	2023-12-15	9999-12-31
5610134	10	25727208302	21855605137	5080181731		25727208303	21855605137	0	1	AC	AC	603132	SHH	ORD	ORD	COM	CHN	CHN	4294951897		2022-02-22	2023-12-15	9999-12-31
5610135	10	25727426874	21590649193	5000498007		25727426875	21590649193	0	1	AC	AC	603277	SHH	ORD	ORD	COM	CHN	CHN	4294951628		2017-09-11	2023-12-15	9999-12-31
5610136	10	21558791744	21506113132	5037622281		21558791742	21506113132	0	1	AC	AC	603869	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2015-03-26	2023-12-15	9999-12-31
5610202	10	21553132017	21501819788	5037435627		21553132007	21501819788	0	1	AC	AC	603889	SHH	ORD	ORD	COM	CHN	CHN	4294951681		2014-12-31	2023-12-15	9999-12-31
5610209	10	21563854967	21538371341	5000557768		21563854965	21538371341	0	1	AC	AC	603918	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2015-05-28	2023-12-15	9999-12-31
5610210	10	25727298615	21701915987	5042947796		25727298616	21701915987	0	1	AC	AC	605005	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-01-19	2023-12-15	9999-12-31
5610211	10	25727271748	21761769547	5046394507		25727271749	21761769547	0	1	AC	AC	605016	SHH	ORD	ORD	COM	CHN	CHN	4294951433		2021-04-21	2023-12-15	9999-12-31
5610212	10	25727302939	21784272363	5046719415		25727302940	21784272363	0	1	AC	AC	605186	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2020-12-22	2023-12-15	9999-12-31
5610213	10	25727250012	21824066876	5066609436		25727250013	21824066876	0	1	AC	AC	605577	SHH	ORD	ORD	COM	CHN	CHN	4294951541		2021-08-24	2023-12-15	9999-12-31
5610214	10	25727267468	21766438418	5068659034		25727267469	21766438418	0	1	AC	AC	688097	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2021-05-12	2023-12-15	9999-12-31
5610215	10	25727309017	21587221209	5050916932		25727309018	21587221209	0	1	AC	AC	688160	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-11-12	2023-12-15	9999-12-31
5610216	10	25727346203	21756446906	5037961313		25727346204	21756446906	0	1	AC	AC	688165	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2020-07-15	2023-12-15	9999-12-31
5610217	10	25727204226	21877292647	5056409145		25727204227	21877292647	0	1	AC	AC	688306	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2022-03-22	2023-12-15	9999-12-31
5610218	10	25727170826	21821006263	5071083881		25727170827	21821006263	0	1	AC	AC	688362	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-11-16	2023-12-15	9999-12-31
5610219	10	25727171106	21926850687	4297279097		25727171107	21926850687	0	1	AC	AC	688432	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-11-10	2023-12-15	9999-12-31
5610220	10	25727345062	21757645353	5051395627		25727345063	21757645353	0	1	AC	AC	688488	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-07-20	2023-12-15	9999-12-31
5610221	10	25727282101	21753712227	5042947690		25727282102	21753712227	0	1	AC	AC	688609	SHH	ORD	ORD	COM	CHN	CHN	4294951246		2021-03-23	2023-12-15	9999-12-31
5610222	10	25727301520	21749133313	5074235077		25727301521	21749133313	0	1	AC	AC	688698	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-29	2023-12-15	9999-12-31
5610223	10	21547022143	8589956896	4295863689		55838788569	8589956896	0	1	AC	AC	600189	SHH	ORD	ORD	COM	CHN	CHN	4294951466		1998-10-07	2023-12-15	9999-12-31
5610224	10	21547022233	21484010194	5000538189		21502339911	21484010194	0	1	AC	AC	603002	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2012-05-18	2023-12-15	9999-12-31
5610225	10	21547022133	8590011138	4295865455		55838788538	8590011138	0	1	AC	AC	600133	SHH	ORD	ORD	COM	CHN	CHN	4294951812		1998-02-12	2023-12-15	9999-12-31
5610226	10	21547022674	8590018298	4295863900		55838788943	8590018298	0	1	AC	AC	600619	SHH	ORD	ORD	COM	CHN	CHN	4294951828		1992-11-16	2023-12-15	9999-12-31
5610227	10	21598604855	8589950936	4295865553		55834578775	8589950936	0	1	AC	AC	000411	SHZ	ORD	ORD	COM	CHN	CHN	1004365420		1996-07-16	2023-12-15	9999-12-31
5610228	10	21598604974	8590028848	4295864787		55848117545	8590028848	0	1	AC	AC	000628	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1996-11-18	2023-12-15	9999-12-31
5610229	10	21598605133	8589997540	4295864495		55848117602	8589997540	0	1	AC	AC	000862	SHZ	ORD	ORD	COM	CHN	CHN	4294951173		1998-09-15	2023-12-15	9999-12-31
5610230	10	21598605204	8589989997	4295863932		55834588741	8589989997	0	1	AC	AC	000962	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2000-01-20	2023-12-15	9999-12-31
5610231	10	236779662124	21599897073	5052144100		236779662122	21599897073	0	1	AC	AC	001376	SHZ	ORD	ORD	COM	CHN	CHN	4294951166		2023-11-03	2023-12-15	9999-12-31
5610232	10	21598605385	8589935536	4295863722		55834969401	8589935536	0	1	AC	AC	002116	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2007-02-15	2023-12-15	9999-12-31
5610233	10	21608162832	21555320181	5042949049		21608162830	21555320181	0	1	AC	AC	002855	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2017-03-21	2023-12-15	9999-12-31
5610234	10	21619970991	21593281110	5051386573		21619970986	21593281110	0	1	AC	AC	002896	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2017-08-29	2023-12-15	9999-12-31
5610235	10	21598606291	21475119898	5001188166		21475132321	21475119898	0	1	AC	AC	300140	SHZ	ORD	ORD	COM	CHN	CHN	4294951795		2010-11-12	2023-12-15	9999-12-31
5610236	10	21598606430	21475903043	5000527109		21480937611	21475903043	0	1	DC	DC	300280	SHZ	ORD	ORD	COM	CHN	CHN	4294951567	2025-10-14		2023-12-15	2025-10-14
5610237	10	21598606539	21497545075	5037318990		21544490857	21497545075	0	1	AC	AC	300389	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2014-08-01	2023-12-15	9999-12-31
5610238	10	21598606594	21522700060	5000750257		21561265429	21522700060	0	1	AC	AC	300444	SHZ	ORD	ORD	COM	CHN	CHN	4294951822		2015-04-23	2023-12-15	9999-12-31
5610239	10	21598606596	21539092462	5041976503		21561265433	21539092462	0	1	AC	AC	300446	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2015-04-23	2023-12-15	9999-12-31
5610240	10	21598606658	21545335375	4297742942		21586305460	21545335375	0	1	AC	AC	300510	SHZ	ORD	ORD	COM	CHN	CHN	4294951817		2016-05-06	2023-12-15	9999-12-31
5610241	10	21601110987	21553940742	5000550322		21601110981	21553940742	0	1	AC	AC	300580	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2017-01-11	2023-12-15	9999-12-31
5610242	10	21617858545	21588916722	5000544107		21617858543	21588916722	0	1	AC	AC	300683	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-08-08	2023-12-15	9999-12-31
5610243	10	21618492537	21586804723	5050903146		21618492535	21586804723	0	1	AC	AC	300688	SHZ	ORD	ORD	COM	CHN	CHN	4294951779		2017-08-10	2023-12-15	9999-12-31
5610244	10	21598604890	8590004189	4295863902		55834579267	8590004189	0	1	AC	AC	000521	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		1993-10-18	2023-12-15	9999-12-31
5610245	10	21598605135	8590023660	4295863594		55834585357	8590023660	0	1	AC	AC	000868	SHZ	ORD	ORD	COM	CHN	CHN	4294951838		1997-07-25	2023-12-15	9999-12-31
5610246	10	236779812855	21882176388	5082461456		236779812858	21882176388	0	1	AC	AC	001306	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-11-16	2023-12-15	9999-12-31
5610247	10	236779584726	21907995319	5000577543		236779584728	21907995319	0	1	AC	AC	001378	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2023-10-30	2023-12-15	9999-12-31
5610248	10	21598605876	21475739442	5000506255		21475752846	21475739442	0	1	AC	AC	002536	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2011-01-11	2023-12-15	9999-12-31
5610249	10	21598605888	21475734047	5001231700		21475763493	21475734047	0	1	AC	AC	002548	SHZ	ORD	ORD	COM	CHN	CHN	4294951451		2011-02-18	2023-12-15	9999-12-31
5610250	10	21618751081	21589358995	4298505581		21618751065	21589358995	0	1	AC	AC	002892	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-08-17	2023-12-15	9999-12-31
5610251	10	21621868805	21566101395	5046147155		21621868803	21566101395	0	1	AC	AC	002902	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2017-09-29	2023-12-15	9999-12-31
5610252	10	21764495239	21696075583	5037969132		21764495232	21696075583	0	1	AC	AC	002997	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2020-09-03	2023-12-15	9999-12-31
5610253	10	21598606194	8591375484	4297978282		55856521566	8591375484	0	1	AC	AC	300042	SHZ	ORD	ORD	COM	CHN	CHN	4294951236		2010-01-08	2023-12-15	9999-12-31
5610254	10	21603526498	21566246975	5046277149		21603526496	21566246975	0	1	AC	AC	300589	SHZ	ORD	ORD	COM	CHN	CHN	4294951815		2017-01-13	2023-12-15	9999-12-31
5610255	10	21826139998	21825754503	5000532626		21826139982	21825754503	0	1	AC	AC	300814	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2021-08-12	2023-12-15	9999-12-31
5610256	10	21764495293	21700851506	5000561567		21764495286	21700851506	0	1	AC	AC	300882	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2020-09-10	2023-12-15	9999-12-31
5610257	10	21781393366	21781382856	5000569373		21781393361	21781382856	0	1	AC	AC	300913	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2020-12-07	2023-12-15	9999-12-31
5610258	10	21787345234	21702874428	5070761084		21787345212	21702874428	0	1	AC	AC	300926	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2021-01-07	2023-12-15	9999-12-31
5610259	10	21805722203	21712429086	5045675554		21713570241	21712429086	0	1	AC	AC	300972	SHZ	ORD	ORD	COM	CHN	CHN	4294951461		2021-04-19	2023-12-15	9999-12-31
5610260	10	21835874825	21835749034	5079224463		21835874817	21835749034	0	1	AC	AC	301061	SHZ	ORD	ORD	COM	CHN	CHN	1004365474		2021-09-13	2023-12-15	9999-12-31
5610261	10	21844253113	21779325127	5078515139		21844253103	21779325127	0	1	AC	AC	301085	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2021-10-18	2023-12-15	9999-12-31
5610262	10	21892886019	21624604371	5000567619		21892886015	21624604371	0	1	AC	AC	301191	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2022-05-26	2023-12-15	9999-12-31
5610263	10	21858630987	21599775501	5051387317		21858630983	21599775501	0	1	AC	AC	301221	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2021-12-22	2023-12-15	9999-12-31
5610264	10	21936520104	21846055511	5081377947		21936520102	21846055511	0	1	AC	AC	301255	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-12-27	2023-12-15	9999-12-31
5610265	10	21902083904	21813185031	5080163834		21902083901	21813185031	0	1	AC	AC	301312	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-07-11	2023-12-15	9999-12-31
5610266	10	236777679413	21578625302	5048024411		236777679409	21578625302	0	1	AC	AC	301315	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2023-06-21	2023-12-15	9999-12-31
5610267	10	21916671067	21790120400	5079243353		21916671064	21790120400	0	1	AC	AC	301366	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-09-26	2023-12-15	9999-12-31
5610268	10	21933869784	21829457562	5058593010		21933869782	21829457562	0	1	AC	AC	301368	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2022-12-15	2023-12-15	9999-12-31
5610271	10	21682701754	8591330180	5090637008		55852367872	8591330180	0	1	AC	AC	XUTD	BRN	ETFB	ETFB	CINV	LUX	LUX				2019-07-24	9999-12-31
5610273	10	55835590979	8590920461	4295857903		55835590979	8590920461	1	1	AC	AC	LKO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1985-12-05	2023-12-01	2023-12-12
5610275	10	236780516029	232832392916	5086705123		236780516029	232832392916	1	1	DC	DC	AAI	AQS	ORD	ORD	COM	GBR	GBR	4294951350	2026-01-07		2023-12-13	2026-01-07
5611206	10	236780477984	232832310077	5088053151		236780477984	8590930967	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951709	2024-01-23	2002-09-03	2023-12-20	2024-01-22
5611413	10	236780558899	232816686671	5084785115		236780558899	232816686671	1	1	AC	AC	BAJEL	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-12-19	2023-12-15	9999-12-31
5611415	10	236780128562	232830515283	4295856775		236780128562	8590936332	1	0	DC	DC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2023-12-08	1999-07-23	2023-11-17	2023-12-08
5611418	10	236780157052	232827797941	4295881664		236780157052	8589966287	1	0	DC	AC	0118101D	KSC	RTS	RTS	COM	KOR	KOR	4294951798	2023-11-30	1990-09-12	2023-11-20	2023-11-29
5611419	10	236780157757	232830639417	4295856809		236780157757	8590930888	1	0	DC	AC	VBCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951812	2023-12-14	2007-12-11	2023-11-20	2023-12-14
5611420	10	236780275125	21857359844	5080197836		236780275125	21857359844	1	1	AC	AC	301413	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-12-18	2023-11-29	9999-12-31
5611421	10	236780026087	232830017663	5081154958		236780026087	21828949371	1	0	DC	DC	CUSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-15	2021-09-15	2023-11-10	2023-12-15
5611422	10	236780060941	232830171080	5057858720		236780060941	232830171080	1	1	AC	AC	5616	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2023-12-18	2023-11-14	9999-12-31
5611423	10	236780516611	232811106458	5081164135		236780516611	232811106458	1	1	AC	AC	666	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2023-12-18	2023-12-14	9999-12-31
5611425	10	236780559788	232815331966	5084041956		236780559788	232815331966	1	1	AC	AC	PRESSTONIC	NSI	ORD	ORD	COM	IND	IND	4294951837		2023-12-18	2023-12-15	9999-12-31
5611426	10	236780370144	232831655447	4296721597		236780370144	8589950702	1	0	DC	DC	SEPC-RE1	NSI	RTS	RTS	COM	IND	IND	4294951812	2023-12-18	2008-02-20	2023-12-04	2023-12-17
5611429	10	236780550694	232831496590	5086900841		236780550694	232831496590	1	1	AC	AC	CHB	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951807		2023-12-18	2023-12-15	9999-12-31
5611431	10	236780506942	232832578867	5046721725		236780506942	21574086613	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951205	2024-01-25	2016-01-13	2023-12-14	2024-01-24
5611436	10	236780170004	232830740893	4295858502		236780170004	8590928645	1	0	DC	DC	NMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-12-15	2002-07-10	2023-11-21	2023-12-15
5611440	10	236779955446	232828381446	4295857798		236779955446	8590920016	1	0	DC	DC	SRNNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-14	1999-06-11	2023-11-06	2023-12-14
5611441	10	236780053879	232830131796	5054559895		236780053879	21607980187	1	0	DC	DC	WNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2023-12-14	2017-03-15	2023-11-13	2023-12-14
5611446	10	21999128173	21539536048	4296035567	21539860015	21539860014	21539536048	0	1	AC	AC	WMS*	MXQ	ORD	ORD	COM	USA	USA	4294951637		2014-07-25	2023-11-15	9999-12-31
5611452	10	236780062788	232829084740	5039189432		236780062788	21604346490	1	0	DC	AC	ACOU BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2023-12-18	2017-01-09	2023-11-14	2023-12-18
5611454	10	236780538816	232815662986	5086738359	236779153606	21987313787	232815662986	0	1	AC	AC	ARMN	MEX	ADR	ADR	COM	GBR	GBR	4294951261		2023-09-14	2023-12-14	9999-12-31
5611455	10	236779667378	232826901441	5000746004		236779667378	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2023-12-18	2010-07-06	2023-10-17	2023-12-18
5611457	10	236776535803	8590921969	4295904564	55838324287	55839236022	8590921969	0	1	AC	AC	MUR*	MEX	ORD	ORD	COM	USA	USA	4294951997		1961-12-04	2023-03-08	9999-12-31
5611458	10	25727198671	21527225398	5037989355	21527225406	21527225399	21527225398	0	1	AC	AC	AMH*	BIV	ORD	ORD	CINV	USA	USA	4294951318		2013-08-01	2022-05-02	9999-12-31
5611459	10	25727312384	8590935975	4295905353	55838326789	55839435709	8590935975	0	1	DC	AC	WTH	BRN	ORD	ORD	COM	USA	USA	4294951856	2026-03-13	2000-04-19	2020-10-02	2026-03-13
5611462	10	236776581921	8590935975	4295905353	55838326789	55839435709	8590935975	0	1	AC	AC	WOR*	MEX	ORD	ORD	COM	USA	USA	4294951856		2000-04-19	2023-03-10	9999-12-31
5611463	10	236780538144	232830872961	5086882447		236780538144	232830872961	1	1	DC	DC	FLEX	AQS	ORD	ORD	COM	CAN	CAN	4294951211	2024-09-06		2023-12-14	2024-09-06
5611466	10	236780493596	232817376673	5000837458		236780493596	21559052275	1	0	AC	AC	SENIOR	SWX	GDR	GDR	COM	CHN	CHN	4294951833		2016-12-01	2023-12-13	9999-12-31
5611506	10	236780977725	232832569369	4295859979		236780977725	8589949070	1	0	DC	DC	BIOM9	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2024-02-08	2002-09-05	2024-01-15	2024-02-08
5611508	10	236780515030	232832151227	4295917197		236780515030	8590002110	1	0	DC	DC	EMKEL.R	IST	RTS	RTS	COM	TUR	TUR	4294951822	2023-12-28	1998-05-07	2023-12-13	2023-12-28
5611509	10	236780515951	232832394819	5001089389		236780515951	21475821003	1	0	DC	DC	AKFGY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951315	2023-12-28	2011-05-11	2023-12-13	2023-12-28
5611510	10	55835583302	8590931597	4295858297		55835583302	8590931597	1	1	DC	DC	XTC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-10-03	2007-08-15	2023-12-04	2023-12-13
5611574	10	236780559875	232817387413	5059021666		236780559875	232817387413	1	1	AC	AC	H68	GER	ORD	ORD	COM	ITA	ITA	4294951350		2023-12-18	2023-12-15	9999-12-31
5612357	10	236780559825	232830449401	4295890695		236780559825	8590942135	1	0	DC	DC	CLXNE	SWX	ORD	ORD	COM	CHE	CHE	4294951350	2024-02-08		2023-12-15	2024-02-08
5612361	10	236780128336	232830511490	4295858716		236780128336	8590922246	1	0	DC	DC	NAGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-12-18	2006-06-23	2023-11-17	2023-12-18
5612363	10	236780310922	232831343308	5086903666		236780310922	232831343308	1	1	AC	AC	5617	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-12-19	2023-11-30	9999-12-31
5612364	10	236780192605	232830840047	5081358434		236780192605	21841996916	1	0	DC	AC	REMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951208	2023-12-18	2021-11-02	2023-11-22	2023-12-18
5612371	10	236780515146	232832443743	5037962272		236780515146	21551732866	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951212	2024-01-22	2014-11-25	2023-12-13	2024-01-22
5612372	10	236780560076	21651543036	5064580931		21652013907	21651543036	0	1	DC	DC	7M6A	STU	CHESS	CHESS	COM	DEU	DEU	4294951393	2024-08-21		2023-12-18	2024-08-21
5612374	10	236780591311	232817459459	5000847168		236780591311	232817459459	1	1	AC	AC	BF	MIL	ORD	ORD	COM	ITA	ITA	4294951766		2023-12-20	2023-12-18	9999-12-31
5612375	10	236779471271	232826137144	4295856926		236779471271	8589964027	1	0	DC	DC	AGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2023-12-18	2008-02-13	2023-10-03	2023-12-18
5612379	10	236779608680	232826762602	5071567733		236779608680	232826762602	1	1	AC	AC	SJLOGISTIC	NSI	ORD	ORD	COM	IND	IND	4294951749		2023-12-19	2023-12-18	9999-12-31
5612380	10	236780591056	232832802027	4295893567		236780591056	8589954709	1	0	DC	DC	EGSER.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2024-01-02	1993-01-22	2023-12-18	2024-01-02
5612382	10	236780062522	232830218207	5065352664		236780062522	21661059371	1	0	DC	DC	CRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-18	2018-12-05	2023-11-14	2023-12-18
5612526	10	236780590892	232806002946	5083432765		236780302078	232806002946	0	1	AC	AC	E092	FRA	ORD	ORD	COM	CAN	CAN	4294951832		2023-12-04	2023-12-18	9999-12-31
5612528	10	236780601388	232832978625	4295860264		236780601388	8589978924	1	0	DC	DC	FRIO1	SAO	RTS	RTS	COM	BRA	BRA	4294951630	2024-01-15	2007-04-13	2023-12-19	2024-01-15
5614514	10	236780117200	232830377603	5040242375		236780117200	232830377603	1	1	AC	AC	5618	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2023-12-20	2023-11-17	9999-12-31
5614515	10	236780128335	232830511491	4295856775		236780128335	8590936332	1	0	DC	DC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2023-12-19	1999-07-23	2023-11-17	2023-12-19
5614516	10	236780417713	232831828814	5076693093		236780417713	21775717157	1	0	DC	DC	MLLDS	EMA	RTS	RTS	COM	FRA	FRA	4294951812	2023-12-19	2020-10-19	2023-12-07	2023-12-19
5614517	10	236778965797	232815173749	5037243658		236778965797	232815173749	1	1	AC	AC	DOMS	NSI	ORD	ORD	COM	IND	IND	4294951762		2023-12-20	2023-12-19	9999-12-31
5614518	10	236780096194	232830296135	5086876938		236780096194	232830296135	1	1	AC	AC	5868	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2023-12-20	2023-11-16	9999-12-31
5614519	10	236780589656	232831582003	5086907102		236780589656	232831582003	1	1	AC	AC	JTGROUP	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2023-12-20	2023-12-18	9999-12-31
5614520	10	236780548829	232832839658	5040245402		236780548829	21528901224	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951243	2024-01-02	2013-09-09	2023-12-18	2024-01-01
5614521	10	236780488481	232832313112	5035416944		236780488481	232832313112	1	1	AC	AC	6996	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2023-12-20	2023-12-12	9999-12-31
5614522	10	236780516617	232815146293	5086635143		236780516617	232815146293	1	1	AC	AC	2502	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2023-12-20	2023-12-14	9999-12-31
5614523	10	236780548249	21960510143	5064703973		236780548249	21960510143	1	1	AC	AC	1274	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2023-12-20	2023-12-15	9999-12-31
5614524	10	236780105219	232830412659	4295857515		236780105219	8590933551	1	0	DC	AC	GMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-12-19	1987-08-13	2023-11-16	2023-12-19
5614525	10	236780589864	232830810692	4295856627		236780589864	8590930302	1	0	AC	AC	WBCPM	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386		1970-07-18	2023-12-18	9999-12-31
5614526	10	236780325537	232831238928	4296662551		236780325537	8589996026	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2023-12-14	2007-02-06	2023-12-01	2023-12-14
5614527	10	236779728395	232827377959	5079229087		236779728395	21850880491	1	0	DC	AC	LRVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-19	2021-12-06	2023-10-20	2023-12-19
5614528	10	236780324465	21861711181	5081698924		236780324465	21861711181	1	1	AC	AC	603373	SHH	ORD	ORD	COM	CHN	CHN	4294951778		2023-12-20	2023-12-01	9999-12-31
5614530	10	236780368386	232831581677	5086664492		236780368386	232831581677	1	1	AC	AC	SCGD	SET	ORD	ORD	COM	THA	THA	4294951638		2023-12-20	2023-12-19	9999-12-31
5614531	10	236780591919	232832952669	5086664492		236780591919	232831581677	1	0	AC	AC	SCGD-F	SET	ORD	ORD	COM	THA	THA	4294951638		2023-12-20	2023-12-19	9999-12-31
5614532	10	236780591920	232832952670	5086664492		236780591920	232831581677	1	0	AC	AC	SCGD-R	SET	NVDR	NVDR	COM	THA	THA	4294951638		2023-12-20	2023-12-19	9999-12-31
5614534	10	236778732644	232813942532	5001181405		236778732644	232813942532	1	1	AC	AC	INDIASHLTR	NSI	ORD	ORD	COM	IND	IND	4294951380		2023-12-20	2023-12-19	9999-12-31
5614649	10	236776535798	8590924226	5001437405	55838320269	55839018890	8590924226	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951165	2026-05-07	1980-03-17	2023-03-08	2026-05-07
5614653	10	21815640610	21808390522	5071532568		21808394590	22030740542	0	0	AC	AC	ELTC	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2021-05-24	9999-12-31
5614758	10	22006247162	22006245182	5040263567		22006247162	22065267276	1	0	AC	AC	XBTO	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-12-19	9999-12-31
5614762	10	22006247159	22006245181	5040263567		22006247159	22065267276	1	0	AC	AC	BRENT	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2023-12-19	9999-12-31
5614763	10	236780604900	232811106458	5081164135		236780516611	232811106458	0	1	AC	AC	L52	FRA	ORD	ORD	COM	CHN	CHN	4294951832		2023-12-18	2023-12-19	9999-12-31
5614764	10	236780604902	232832646740	4298237998		236780538143	232832646740	0	1	AC	AC	44L	FRA	ORD	ORD	COM	POL	POL	4294951333		2023-12-15	2023-12-19	9999-12-31
5614765	10	236780604898	8590001329	4295878525		55837434937	8590001329	0	1	AC	AC	OO7	FRA	ORD	ORD	COM	JPN	JPN	4294951842		1962-10-01	2023-12-19	9999-12-31
5616062	10	236780255890	232830158515	4295881089		236780255890	8589947413	1	0	DC	AC	0005001D	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2023-12-07	1987-06-08	2023-11-28	2023-12-06
5616063	10	21962724333	21962722635	5083759738		21962724333	21962722635	1	1	AC	AC	INOXINDIA	NSI	ORD	ORD	COM	IND	IND	4294951856		2023-01-21	2023-12-20	9999-12-31
5616064	10	236780589593	232832955524	4295864238		236780589593	8590930300	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951688	2024-01-30	2006-03-30	2023-12-19	2024-01-29
5616065	10	236780503559	232832410482	5079227401		236780503559	232832410482	1	1	AC	AC	7703	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2023-12-21	2023-12-13	9999-12-31
5616066	10	236780156851	232830497187	5052139129		236780156851	232830497187	1	1	AC	AC	5619	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2023-12-21	2023-11-20	9999-12-31
5616067	10	236780604201	232833016986	5086888231		236780604201	232833016986	1	1	AC	AC	BRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2023-12-21	2023-12-19	9999-12-31
5616068	10	236780640907	232829084682	5039189432		236780640907	21604346490	1	0	DC	DC	ACOU TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951265	2025-03-21	2017-01-09	2023-12-20	2025-03-21
5616069	10	236780618445	232832151261	5082460432		236780618445	232832151261	1	1	AC	AC	AVPGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2023-12-21	2023-12-20	9999-12-31
5616070	10	236780503558	232832416217	5086741969		236780503558	232832416217	1	1	AC	AC	6994	TAI	ORD	ORD	COM	TWN	TWN	4294951179		2023-12-21	2023-12-13	9999-12-31
5616071	10	236780516597	232832582552	5081787877		236780516597	232832582552	1	1	AC	AC	7723	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2023-12-21	2023-12-14	9999-12-31
5616072	10	236780515953	232832289489	5071547930		236780515953	21754192929	1	0	DC	DC	ECORE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2024-01-02	2020-06-10	2023-12-13	2024-01-02
5616073	10	236780271989	232830946017	4297871562		236780271989	21475147240	1	0	DC	DC	PRLD BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2024-01-15	2017-03-31	2023-11-28	2024-01-15
5616074	10	236779412776	232825880893	5076905803		236779412776	232825880893	1	1	AC	AC	SHREEOSFM	NSI	ORD	ORD	COM	IND	IND	4294951774		2023-12-21	2023-09-28	9999-12-31
5616075	10	236780314310	232831235427	4297725414		236780314310	21818932862	1	0	DC	DC	QBRICK TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951187	2023-12-19	2021-06-16	2023-11-30	2023-12-19
5616076	10	236780324489	21776463181	5069470253		236780324489	21776463181	1	1	AC	AC	001358	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2023-12-21	2023-12-01	9999-12-31
5616077	10	236779608651	232826692899	5086801353		236779608651	232826692899	1	1	AC	AC	544047	BSE	ORD	ORD	COM	IND	IND	4294951795		2023-12-21	2023-10-12	9999-12-31
5616078	10	236778856613	232814631069	5086730309		236778856613	232814631069	1	1	AC	AC	544052	BSE	ORD	ORD	COM	IND	IND	4294951211		2023-12-21	2023-12-20	9999-12-31
5616083	10	236780640911	232833127024	4295986204		236780640911	8589990098	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2023-12-29	1995-08-11	2023-12-20	2025-11-19
5616084	10	236780641464	232832571592	5086842649		236780641464	232832571592	1	1	AC	AC	AGAIN	MIL	ORD	ORD	COM	ITA	ITA	1004365366		2023-12-22	2023-12-21	9999-12-31
5616085	10	236780603424	232832998737	5000836231		236780603424	232832998737	1	1	AC	AC	109670	KOE	ORD	ORD	COM	KOR	KOR	4294951672		2023-12-21	2023-12-19	9999-12-31
5616087	10	236792943339	232832288890	5086897427		236792943339	232832288890	1	1	AC	AC	SBAR	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2023-12-21	2025-06-02	9999-12-31
5616088	10	236780621089	232826725758	5001208829		236780621089	21517485420	1	0	DC	DC	SPAGO TO 12	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951263	2024-05-28	2013-01-15	2023-12-20	2024-05-28
5616089	10	236780503557	232832415160	5035417546		236780503557	232832415160	1	1	AC	AC	7708	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2023-12-21	2023-12-13	9999-12-31
5616120	10	236776850444	21600254010	5051772422	25727441392	25727441393	21600254010	0	1	AC	AC	HGV*	MEX	ORD	ORD	COM	USA	USA	4294951603		2016-12-13	2023-04-04	9999-12-31
5616155	10	236780604901	25727249813	5080144070		25727249811	25727249813	0	1	DC	DC	1JF	FRA	ORD	ORD	COM	USA	USA	4294951348	2024-08-13		2023-12-19	2024-08-13
5616156	10	236781060455	25727232170	5083696679	25727232168	25727232169	25727232170	0	1	DC	AC	7OI	STU	ORD	ORD	COM	JEY	JEY	4294951899	2025-10-13	2021-09-20	2023-12-20	2025-10-13
5616157	10	236780659271	232833213069	5086946016		236780659271	232833213069	1	1	AC	AC	VNA.B	CCS	ORD	ORD	COM	VEN	VEN	4294951366		2023-12-20	2023-12-21	9999-12-31
5616158	10	236780648980	232833192721	5040042045		236780648980	21776262916	1	0	DC	AC	AVLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951803	2024-01-17	2020-11-10	2023-12-21	2024-01-17
5616236	10	236780477757	232831362803	5086885966		236780477757	232831362803	1	1	AC	AC	PUREHEALTH	ABD	ORD	ORD	COM	ARE	ARE	4294951283		2023-12-20	2023-12-18	9999-12-31
5617107	10	236780538928	21923066167	5083480548		236780538928	21923066167	1	1	AC	AC	2489	HKG	ORD	ORD	COM	CHN	CYM	4294951923		2023-12-22	2023-12-15	9999-12-31
5617108	10	236780558795	232831166045	5086824271		236780558795	232831166045	1	1	AC	AC	469880	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-12-22	2023-12-15	9999-12-31
5617114	10	236780525834	232832588837	5000391392		236780525834	232832588837	1	1	AC	AC	3467	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2023-12-22	2023-12-14	9999-12-31
5617117	10	236780156877	232830497495	5037590700		236780156877	232830497495	1	1	AC	AC	5621	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2023-12-22	2023-11-20	9999-12-31
5617121	10	236780602433	232833019982	5056440587		236780602433	21618355619	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2024-01-31	2018-03-29	2023-12-19	2024-01-30
5617123	10	236780492448	232817328934	5086933877		236780492448	232817328934	1	1	AC	AC	FHRP	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951361		2023-12-12	2023-12-12	9999-12-31
5617124	10	236780548252	21958022309	5083859600		236780548252	21958022309	1	1	AC	AC	2516	HKG	ORD	ORD	COM	CHN	CYM	4294951749		2023-12-22	2023-12-15	9999-12-31
5617125	10	236780538924	232832689680	5000002640		236780538924	232832689680	1	1	AC	AC	017860	KSC	ORD	ORD	COM	KOR	KOR	4294951991		2023-12-22	2023-12-15	9999-12-31
5617127	10	236780515954	232832289576	5071547930		236780515954	21754192929	1	0	DC	DC	HUNTER BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2024-01-25	2020-06-10	2023-12-13	2024-01-25
5617129	10	236780516623	21952650684	5074857375		236780516623	21952650684	1	1	AC	AC	6911	HKG	ORD	ORD	COM	CHN	CHN	4294951434		2023-12-22	2023-12-14	9999-12-31
5617130	10	236780516596	232832587578	5083367573		236780516596	232832587578	1	1	AC	AC	7725	TWO	ORD	ORD	COM	TWN	TWN	4294951768		2023-12-22	2023-12-14	9999-12-31
5617131	10	236780516592	232832585429	5035437742		236780516592	232832585429	1	1	AC	AC	7721	TAI	ORD	ORD	COM	TWN	TWN	4294951256		2023-12-22	2023-12-14	9999-12-31
5617132	10	236780538925	232830085542	5065977338		236780538925	232830085542	1	1	AC	AC	2511	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-12-22	2023-12-15	9999-12-31
5617133	10	21663937263	21663937264	5001439374		21663937263	21475766883	1	0	AC	AC	AISYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2011-02-02	2023-12-18	2023-12-25
5617135	10	236780314301	232831334590	4297906433		236780314301	21624180193	1	0	DC	DC	ATANA UR	NGM	RTS	RTS	COM	SWE	SWE	4294951262	2023-12-20	2018-03-07	2023-11-30	2023-12-20
5617163	10	236780167847	232830620947	5086882984		236780167847	232830620947	1	1	AC	AC	5869	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2023-12-22	2023-11-21	9999-12-31
5617207	10	236780525835	232832588620	5035437904		236780525835	232832588620	1	1	AC	AC	7705	TAI	ORD	ORD	COM	TWN	TWN	4294951595		2023-12-22	2023-12-14	9999-12-31
5617212	10	236780382238	232831777475	5083181960		236780382238	232831777475	1	1	AC	AC	601096	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2023-12-22	2023-12-05	9999-12-31
5617213	10	236780370781	232828632768	5086777778		236780370781	232828632768	1	1	AC	AC	467930	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2023-12-22	2023-12-05	9999-12-31
5617935	10	236780381597	232831628040	5035088520		236780381597	232831628040	1	1	AC	AC	5620	TYO	ORD	ORD	COM	JPN	JPN	4294951550		2023-12-22	2023-12-05	9999-12-31
5618184	10	236780660021	232833231030	5086590151		236780660021	232833283826	1	0	DC	DC	LTM	ASX	CHESS	CHESS	COM	IRL	JEY	4294951939	2025-03-17		2023-12-21	2025-03-06
5618185	10	236780062525	232830221817	5000587609		236780062525	8591376633	1	0	DC	DC	AZIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2023-12-21	2009-12-24	2023-11-14	2023-12-21
5618186	10	236781060457	232830351359	5086947523		236781060457	232830351359	1	1	AC	AC	CA1	GER	ORD	ORD	COM	DEU	DEU	4294951856		2023-12-22	2023-12-21	9999-12-31
5618187	10	236780660089	21660626396	5065324940	25727396125	25727396126	21660626396	0	1	AC	AC	J0N	FRA	ORD	ORD	COM	USA	USA	4294951385		2018-09-20	2023-12-21	9999-12-31
5618188	10	236780660098	8589970534	4295913444	25727411070	55838821039	8589970534	0	1	DC	DC	O6H	FRA	ORD	ORD	COM	USA	USA	4294951386	2024-07-02		2023-12-21	2024-07-02
5618189	10	236780660096	232820925774	4296744750		236779470934	232820925774	0	1	AC	AC	C59	FRA	ORD	ORD	COM	GRC	GRC	4294951386		2023-10-04	2023-12-21	9999-12-31
5618190	10	236780661227	21525800101	5057825057	25727396375	21525800102	21525800101	0	1	AC	AC	I29	FRA	ORD	ORD	COM	USA	USA	4294951386		2013-06-28	2023-12-21	9999-12-31
5618197	10	236780178003	232830785161	5086764166		236780178003	232830785161	1	1	AC	AC	5870	TYO	ORD	ORD	COM	JPN	JPN	4294951399		2023-12-25	2023-11-22	9999-12-31
5618198	10	236780220093	232830253537	4295881341		236780220093	8589955512	1	0	DC	AC	0327901D	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2023-12-05	1997-06-26	2023-11-24	2023-12-04
5618202	10	236780589373	232832835225	5086938099		236780589373	232832835225	1	1	AC	AC	7706	TWO	ORD	ORD	COM	TWN	TWN	4294951785		2023-12-25	2023-12-18	9999-12-31
5618930	10	21655750887	21655377027	5052789741		21655750887	21655377027	1	1	AC	AC	MUTHOOTMF	NSI	ORD	ORD	COM	IND	IND	4294951375		2023-12-26	2023-12-22	9999-12-31
5618931	10	236779175626	232819607266	5086767124		236779175626	232819607266	1	1	AC	AC	544056	BSE	ORD	ORD	COM	IND	IND	4294951748		2023-12-26	2023-12-22	9999-12-31
5618932	10	236780409539	21857099310	4297241002		236780409539	21857099310	1	1	AC	AC	301526	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2023-12-26	2023-12-07	9999-12-31
5618933	10	21925663006	21925648716	5044624752		21925663006	21925648716	1	1	AC	AC	MOTISONS	NSI	ORD	ORD	COM	IND	IND	4294951488		2023-12-26	2023-12-22	9999-12-31
5618934	10	55835580697	8590932494	4295857742		55835580697	8590932494	1	1	AC	AC	GTG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		1987-07-30	2023-12-13	2023-12-26
5618935	10	21879807901	21879804487	5052547848		21879807901	21879804487	1	1	AC	AC	SURAJEST	NSI	ORD	ORD	COM	IND	IND	4294951333		2023-12-26	2023-12-22	9999-12-31
5619002	10	25727272166	25727374838	4295908306		25727377377	8590921133	0	0	AC	AC	VRSND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951211		1998-01-29	2024-05-29	9999-12-31
5619083	10	236778585124	8590002770	4295886615		55838845780	8590002770	0	1	AC	AC	PKNN	MEX	ORD	ORD	GVTDA	POL	POL	4294951990		1999-11-26	2023-08-01	9999-12-31
5619084	10	236780428199	232832022500	5037629383		236780428199	21783420713	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951854	2023-12-19	2020-12-01	2023-12-07	2023-12-19
5620178	10	236780704906	232830255135	4296602807		236780704906	21814719204	1	0	DC	DC	CBAV9	SAO	RTS	RTS	COM	BRA	BRA	4294951908	2024-01-19	2021-07-15	2023-12-26	2024-01-19
5620185	10	236780683327	232833344523	5056397171		236780683327	232809390413	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951362	2024-01-19	2023-10-06	2023-12-22	2025-11-19
5620186	10	236780430148	21897935639	5064564275		236780430148	21897935639	1	1	AC	AC	603004	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-12-27	2023-12-08	9999-12-31
5620187	10	236780705572	232833440710	4297560020		236780705572	8589993257	1	0	DC	DC	KAREL.R	IST	RTS	RTS	COM	TUR	TUR	4294951251	2024-01-10	2006-10-20	2023-12-26	2024-01-10
5620188	10	236780253438	232830973882	5076381059		236780253438	232830973882	1	1	AC	AC	5892	TYO	ORD	ORD	COM	JPN	JPN	4294951490		2023-12-27	2023-11-27	9999-12-31
5620189	10	236780618250	232833180986	5056400108		236780618250	21615370490	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951791	2024-02-01	2018-03-28	2023-12-21	2024-02-01
5620190	10	236780272327	232831198402	5000476607		236780272327	21631310840	1	0	DC	DC	PODNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-12-22	2018-02-28	2023-11-28	2023-12-22
5620191	10	236780272329	232831198400	4295856283		236780272329	8590921388	1	0	DC	DC	SENNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2023-12-22	1984-06-21	2023-11-28	2023-12-22
5620192	10	236780337743	232831508776	4295887990		236780337743	8590928924	1	0	DC	DC	978R	SES	RTS	RTS	COM	SGP	SGP	4294951882	2023-12-27	2008-02-25	2023-12-01	2023-12-26
5620193	10	236779728532	232827219640	5062383385		236779728532	21705478081	1	0	DC	DC	ZOOM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2023-12-27	2019-08-05	2023-10-20	2023-12-27
5620194	10	236780705570	232813062157	5052132734		236780705570	232813062157	1	1	AC	AC	MUFTI	NSI	ORD	ORD	COM	IND	IND	4294951487		2023-12-27	2023-12-26	9999-12-31
5620195	10	236777985416	232810175447	5044635267		236777985416	232810175447	1	1	AC	AC	RBZJEWEL	NSI	ORD	ORD	COM	IND	IND	4294951488		2023-12-27	2023-12-26	9999-12-31
5620196	10	236779209740	232820437027	5086772813		236779209740	232820437027	1	1	AC	AC	EFORCE	NSI	ORD	ORD	COM	IND	IND	4294951216		2023-12-27	2023-09-14	9999-12-31
5620197	10	236778965580	232815172092	5001306138		236778965580	232815172092	1	1	AC	AC	HAPPYFORGE	NSI	ORD	ORD	COM	IND	IND	4294951702		2023-12-27	2023-12-26	9999-12-31
5620198	10	236779562198	232826498442	5086751287		236779562198	232826498442	1	1	AC	AC	544059	BSE	ORD	ORD	COM	IND	IND	4294951688		2023-12-27	2023-10-09	9999-12-31
5620201	10	22007160893	18040224404	5090636165	21651840109	21651840108	18040224404	0	1	AC	AC	XLCUS	LMA	ETFE	ETFE	CINV	USA	USA			2018-06-19	2023-12-26	9999-12-31
5620202	10	236780713533	232833533724	4295860274		236780713533	8590005675	1	0	DC	AC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2024-02-01	2005-05-06	2023-12-27	2024-02-01
5620203	10	236780978843	232833231030	5086590151		236780660021	232833283826	0	0	DC	DC	7WO	FRA	CHESS	CHESS	COM	IRL	JEY	4294951939	2025-03-06		2023-12-21	2025-03-06
5620204	10	236801353739	25727201260	5035399074	25727201229	25727201230	25727201260	0	1	AC	AC	IT20	LAS	ORD	ORD	COM	USA	USA	4294951265		2022-04-22	2026-01-01	9999-12-31
5620207	10	236780477801	21865435719	5058567829		236780477801	21865435719	1	1	AC	AC	301578	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2023-12-28	2023-12-11	9999-12-31
5620208	10	236780714279	232832391909	5086750896		236780714279	232832391909	1	1	AC	AC	LS	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2023-12-29	2023-12-27	9999-12-31
5620209	10	236780650810	232833229037	4295871429		236780650810	8590930674	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-02-02	2001-12-03	2023-12-21	2024-02-01
5620210	10	236779601747	232826691218	4295858438		236779601747	8590942075	1	0	DC	AC	SNSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2023-12-27	2007-05-31	2023-10-11	2023-12-27
5620211	10	236780714193	232833570153	5083160053		236780714193	232833570153	1	1	AC	AC	SUNCLAY	NSI	ORD	ORD	COM	IND	IND	4294951702		2023-12-29	2023-12-27	9999-12-31
5620212	10	236780589474	232810647057	5086618769		236780589474	232810647057	1	1	AC	AC	2149	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2023-12-28	2023-12-19	9999-12-31
5620213	10	236779496852	232826184461	5067513596		236779496852	232826184461	1	1	AC	AC	AZAD	NSI	ORD	ORD	COM	IND	IND	4294951856		2023-12-28	2023-12-27	9999-12-31
5620214	10	236780062772	232830160802	5057820173		236780062772	21624535428	1	0	DC	DC	LOGIST BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951330	2023-12-28	2017-10-23	2023-11-14	2023-12-28
5620215	10	236780714281	232832393914	5045984132		236780714281	232832393914	1	1	AC	AC	SMN	MIL	ORD	ORD	COM	ITA	ITA	4294951541		2023-12-29	2023-12-27	9999-12-31
5620216	10	236780714280	232832393480	5074068213		236780714280	232832393480	1	1	AC	AC	YKY	MIL	ORD	ORD	COM	ITA	ITA	1004365366		2023-12-29	2023-12-27	9999-12-31
5620223	10	236780706060	25727410619	5060540700	25727410598	25727410599	25727410619	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951916	2025-02-25	2018-02-12	2023-12-27	2025-02-25
5620230	10	236780605566	8590929771	4295904590	55838324404	55839302619	8590929771	0	1	AC	AC	NHI*	MEX	ORD	ORD	CINV	USA	USA	4294951316		1991-07-24	2023-12-19	9999-12-31
5620297	10	236779770080	232827575820	5073138529		236779770080	232827575820	1	1	AC	AC	SUPREMEPWR	NSI	ORD	ORD	COM	IND	IND	4294951822		2023-12-29	2023-10-24	9999-12-31
5620299	10	236780479098	232832258920	4295874749		236780479098	8590015377	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2023-12-28	2002-07-15	2023-12-12	2023-12-27
5620300	10	236780488482	21829457555	5081140460		236780488482	21829457555	1	1	AC	AC	301566	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-12-29	2023-12-12	9999-12-31
5620301	10	21942288723	21942288724	4296945320		21942288723	21577853675	1	0	DC	DC	890179	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951374	2024-04-01	2015-12-16	2023-01-09	2024-04-01
5620302	10	236780336578	232831505234	5076172048		236780336578	21762622594	1	0	DC	DC	NSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2023-12-28	2020-09-24	2023-12-04	2023-12-28
5620303	10	21900651199	21900623857	5068334223		21900651199	21900623857	1	1	AC	AC	INNOVACAP	NSI	ORD	ORD	COM	IND	IND	4294951272		2023-12-29	2023-12-28	9999-12-31
5620304	10	236780601136	21947267796	5051605967		236780601136	21947267796	1	1	AC	AC	9880	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2023-12-29	2023-12-19	9999-12-31
5620305	10	236780730622	232816796217	5086952345		236780730622	232816796217	1	1	AC	AC	INDIFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2023-12-29	2023-12-28	9999-12-31
5620306	10	236779328555	232824711788	5001405150		236779328555	232824711788	1	1	AC	AC	TECHLABS	NSI	ORD	ORD	COM	IND	IND	4294951211		2023-12-29	2023-12-28	9999-12-31
5620315	10	236780558845	232832567693	5001219301		236780558845	21475300257	1	0	DC	AC	CLPDS	EMA	RTS	RTS	COM	REU	REU	4294951445	2023-12-28	2010-12-02	2023-12-15	2023-12-28
5620351	10	22007599490	8591073917	4295878032		55843883715	8590943509	0	0	AC	AC	ROM0	DEU	ADR	ADR	COM	JPN	JPN	4294951261		1983-11-01	2023-12-28	9999-12-31
5620352	10	236780730606	8589965401	4295888007		55837455810	8589965401	0	1	AC	AC	H27	FRA	UNT	UNT	CINV	SGP	SGP	4294951322		2006-04-28	2023-12-28	9999-12-31
5620353	10	236780730608	232809290054	4295871577			8590931831	0	0	DC	DC	SHG0	FRA	ORD	ORD	COM	HKG	HKG	4294951333	2025-08-22	1972-09-08	2023-12-28	2025-08-22
5621241	10	236780714188	232808613229	4298220907		236777910853	232808613229	0	1	AC	AC	X8K	FRA	ORD	ORD	COM	EST	EST	4294951997		2023-12-14	2023-12-27	9999-12-31
5621301	10	236780730605	21593482493	5051387770		21593482492	21593482493	0	1	AC	AC	LR6	FRA	ORD	ORD	COM	GBR	GBR	4294951386		2016-08-10	2023-12-28	9999-12-31
5621303	10	236780714601	8589944151	4295908436	55835325224	55839140475	8589944151	0	1	AC	AC	ESEAN	MEX	ORD	ORD	COM	GRC	MHL	4294951741		2006-03-28	2023-12-27	9999-12-31
5621305	10	236779256313	232820848674	5071073965		236779256313	232820848674	1	1	AC	AC	SAIFL	NSI	ORD	ORD	COM	IND	IND	4294951649		2024-01-01	2023-09-19	9999-12-31
5621460	10	236780795357	232831536014	4298251758		236780795357	232831536014	1	1	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951787	2024-03-13		2024-01-02	2024-03-14
5622337	10	236780713726	232833612086	4295871796		236780713726	8590920449	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951901	2024-02-06	1999-11-25	2023-12-28	2024-02-05
5622338	10	236780722313	232833702984	4295871426		236780722313	8590919803	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951393	2024-01-11	2001-10-15	2023-12-29	2024-01-10
5622339	10	236778200677	232811422810	5086644726		236778200677	232811422810	1	1	AC	AC	544072	BSE	ORD	ORD	COM	IND	IND	4294951637		2024-01-02	2024-01-01	9999-12-31
5622342	10	236780515986	232800936654	4295857172		21939504214	8590932813	0	0	AC	AC	NRM0	FRA	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344		2000-08-08	2023-12-13	9999-12-31
5622343	10	236780678618	232833309024	5082916826		236780678618	232833309024	1	1	AC	AC	7713	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2024-01-02	2023-12-22	9999-12-31
5622344	10	236780314408	232831334688	4297906433		236780314408	21624180193	1	0	DC	DC	ATANA BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951262	2024-01-16	2018-03-07	2023-11-30	2024-01-16
5622345	10	236780713720	232833551954	5037628093		236780713720	21506639606	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365474	2024-02-06	2012-07-06	2023-12-27	2024-02-05
5622355	10	236780683826	8589939406	4295900527	55838324219	55839240628	8589939406	0	1	AC	AC	MPX*	MEX	ORD	ORD	COM	USA	USA	4294951609		2001-02-28	2023-12-22	9999-12-31
5622361	10	236780782407	232833825155	4295860305		236780782407	8589956418	1	0	DC	DC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2024-01-31	2007-07-25	2024-01-02	2024-01-31
5622362	10	236780782395	232833687560	4297388925		236780782395	21761902880	1	0	DC	DC	LJQQ1	SAO	RTS	RTS	COM	BRA	BRA	4294951520	2024-01-30	2020-08-10	2024-01-02	2024-01-30
5622386	10	236780747149	232833732484	4295859738		236780747149	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2024-01-25	2005-06-09	2024-01-01	2024-01-25
5623169	10	236780714604	21533995059	5040792033	21534490993	21534490992	21533995059	0	1	AC	AC	MBUU*	MEX	ORD	ORD	COM	USA	USA	4294951609		2014-01-31	2023-12-27	9999-12-31
5623170	10	236780719009	232830445723	4295867483		236780719009	8590942047	1	0	DC	AC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2024-04-30	2000-09-25	2023-12-28	2024-04-30
5623171	10	236780719010	232830445745	4295868215		236780719010	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2024-05-13	2002-07-01	2023-12-28	2024-05-13
5623172	10	236780719008	232831862983	4295866634		236780719008	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2024-04-30	1987-01-01	2023-12-28	2024-04-30
5623174	10	21651645112	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BSIB	BRN	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2018-06-15	9999-12-31
5623175	10	21535196211	8590929200	4295856601		55835590635	8590929200	0	1	AC	AC	ICA	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		1961-11-28	2014-01-10	9999-12-31
5623176	10	25727379116	8590937725	4295895409		55836048065	8590937725	0	1	AC	AC	BTQ	BRN	ORD	ORD	COM	GBR	GBR	4294951190		1984-12-03	2020-03-16	9999-12-31
5623177	10	236780661482	232833251402	4295867226		236780661482	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2024-04-30	1970-01-01	2023-12-21	2024-04-30
5623178	10	236780661483	232833251401	4295866603		236780661483	8590938550	1	0	DC	AC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2024-04-22	1987-07-24	2023-12-21	2024-04-22
5623179	10	236780683259	232827219576	5062383385		236780683259	21705478081	1	0	DC	AC	ZOOM TO 4	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951705	2024-05-14	2019-08-05	2023-12-22	2024-05-14
5623180	10	236779497451	232826221101	5086799137		236779497451	232826221101	1	1	AC	AC	HRHNEXT	NSI	ORD	ORD	COM	IND	IND	4294951767		2024-01-03	2024-01-02	9999-12-31
5623181	10	236780177837	232830445700	4295867362		236780177837	8590930389	1	0	DC	AC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2024-06-10	1987-07-02	2023-11-22	2024-06-10
5623182	10	236780737937	232833783313	5046721725		236780737937	21574086613	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2024-01-12	2016-01-13	2024-01-01	2024-01-11
5623183	10	236780525850	21905009453	5081577565		236780525850	21905009453	1	1	AC	AC	688717	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2024-01-03	2023-12-14	9999-12-31
5623184	10	236778965407	232815171139	5082506100		236778965407	232815171139	1	1	AC	AC	544073	BSE	ORD	ORD	COM	IND	IND	4294951812		2024-01-03	2024-01-02	9999-12-31
5623185	10	236779497445	232826140904	5083647826		236779497445	232826140904	1	1	AC	AC	AKANKSHA	NSI	ORD	ORD	COM	IND	IND	4294951833		2024-01-03	2024-01-02	9999-12-31
5623186	10	236779497434	232826138428	5081157437		236779497434	232826138428	1	1	AC	AC	544074	BSE	ORD	ORD	COM	IND	IND	4294951843		2024-01-03	2024-01-02	9999-12-31
5623203	10	236794769105	232826253531	5086538790		236779497521	232826253531	0	1	AC	AC	Y4G	LAS	ORD	ORD	COM	USA	CAN	4294951211		2023-10-05	2024-01-02	9999-12-31
5623205	10	236780872334	232832136210	4295859857	236780706547	25727134964	8589939980	0	0	AC	AC	ELP	STU	ADR	ADR	COM	BRA	BRA	4294951179		1994-04-04	2023-12-28	9999-12-31
5623299	10	236780730791	232833555135	5055444886		236780730791	232833555135	1	1	AC	AC	7714	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2024-01-04	2023-12-29	9999-12-31
5623300	10	236780795347	232833923043	5000459845		236780795347	232833923043	1	1	AC	AC	452190	KOE	ORD	ORD	COM	KOR	KOR	4294951844		2024-01-04	2024-01-03	9999-12-31
5623301	10	236780719014	232811555775	5086641238		236780719014	232811555775	1	1	AC	AC	2498	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2024-01-05	2023-12-28	9999-12-31
5623302	10	236780177836	232830445710	5037433929		236780177836	8590936919	1	0	DC	AC	ERFNV	PAR	ORD	ORD	COM	LUX	LUX	4294951265	2024-07-03	1997-10-24	2023-11-22	2024-07-03
5623304	10	236780640292	232831505236	4295874055		236780640292	8590119325	1	0	DC	DC	750814	BSE	RTS	RTS	COM	IND	IND	4294951362	2024-01-04	2005-07-07	2023-12-20	2024-01-03
5623305	10	236780383979	232831826548	4295856539		236780383979	8590922008	1	0	DC	DC	NGIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951361	2024-01-03	2006-04-28	2023-12-05	2024-01-03
5623310	10	236777360188	8590922659	4295878438		55837436522	8590922659	0	1	DC	AC	9020N	MEX	ORD	ORD	COM	JPN	JPN	4294951727	2024-12-26	1993-10-26	2023-05-11	2024-12-26
5623312	10	236780999724	232835005447	5054094055		236780999724	232835005447	1	1	AC	AC	6938	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2024-01-23	2024-01-17	9999-12-31
5623403	10	236780747713	8589990234	4298015188	55835345680	55839314866	8589990234	0	1	AC	AC	SATS*	MEX	ORD	ORD	COM	USA	USA	4294951182		2007-12-31	2023-12-29	9999-12-31
5623988	10	236777378684	232807066567	5086526492		236777378684	232807066567	1	1	AC	AC	KM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2024-01-08	2024-01-04	9999-12-31
5623990	10	236780785259	232833871521	5051396323		236780785259	21591802083	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951787	2024-02-09	2017-05-26	2024-01-03	2024-02-09
5623991	10	236780313786	232831385909	5086900233		236780313786	232831385909	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2024-12-31		2023-11-30	2024-12-30
5623992	10	236779823356	232827849077	5083832703		236779823356	232827849077	1	1	AC	AC	KCEIL	NSI	ORD	ORD	COM	IND	IND	4294951808		2024-01-05	2023-10-27	9999-12-31
5623997	10	236780795526	232833865403	5086933907		236780795526	232833865403	1	1	AC	AC	ASLI	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2024-01-05	2024-01-03	9999-12-31
5623998	10	236780784255	232829965691	5052166312		236780784255	21680642849	1	0	DC	DC	ZWIPS	OSL	RTS	RTS	COM	NOR	NOR	4294951215	2024-12-10		2024-01-02	2024-12-10
5623999	10	236780842605	232833062067	4295890046		236780842605	8589958445	1	0	DC	DC	COALA UR	STO	RTS	RTS	COM	SWE	SWE	4294951291	2024-01-18		2024-01-05	2024-01-18
5624000	10	21475878421	8590937176	4295856576		55835581237	8590937176	0	1	AC	AC	T4W	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2006-03-24	2023-12-04	2023-12-13
5624054	10	236781405569	232833688110	4297388925		236781405569	21761902880	1	0	DC	AC	LJQQ9	SAO	RTS	RTS	COM	BRA	BRA	4294951520	2024-03-06	2020-08-10	2024-02-09	2024-03-06
5624080	10	236780822381	8589987509	4295880516		55835407384	8590936089	0	0	AC	AC	IOC0	FRA	ADR	ADR	COM	JPN	JPN	4294951798		1950-07-01	2024-01-04	9999-12-31
5624752	10	236780714606	25727411133	5068341493	25727411132	25727411131	25727411133	0	1	AC	AC	TH*	MEX	ORD	ORD	COM	USA	USA	4294951603		2018-03-05	2023-12-28	9999-12-31
5624754	10	236780393167	232831897658	5086922116		236780393167	232831897658	1	1	AC	AC	4072	SAU	ORD	ORD	COM	SAU	SAU	4294951554		2024-01-08	2024-01-05	9999-12-31
5624755	10	236780816905	232833958343	5083280944		236780816905	232833958343	1	1	AC	AC	CGAS	JKT	ORD	ORD	COM	IDN	IDN	4294951171		2024-01-08	2024-01-04	9999-12-31
5624759	10	236779534983	232826370157	5081498784		236779534983	232826370157	1	1	AC	AC	KLL	NSI	ORD	ORD	COM	IND	IND	4294951740		2024-01-08	2023-10-06	9999-12-31
5624760	10	236780779236	232833817863	5035569484		236780779236	232833817863	1	1	AC	AC	7709	TWO	ORD	ORD	COM	TWN	TWN	4294951844		2024-01-08	2024-01-02	9999-12-31
5624761	10	236780796661	232834019996	5081475046		236780796661	21855606106	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951551	2024-01-29	2022-12-29	2024-01-03	2024-01-28
5624765	10	21535197351	8590935558	4295889602		55838735778	8590935558	0	1	AC	AC	IBE1	BRN	ORD	ORD	COM	ESP	ESP	4294951179		1989-10-16	2014-01-10	9999-12-31
5624768	10	236780705442	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMDUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2023-12-26	9999-12-31
5624776	10	21864642789	8590940851	4295915956	55835354336	55839308235	8590940851	0	1	DC	AC	SAVA-RM	MCX	ORD	ORD	COM	USA	USA	4294951264	2024-04-01	2000-07-14	2021-12-31	2024-04-05
5624778	10	236780843545	232807066567	5086526492		236777378684	232807066567	0	1	DC	AC	6OB	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-01-01	2024-01-08	2024-01-05	2025-12-31
5624783	10	236780589390	232832394810	4295869730		236780589390	8589952786	1	0	DC	DC	SPTB	HAM	RTS	RTS	COM	DEU	DEU	4294951211	2024-01-03	1998-08-04	2023-12-18	2024-01-03
5624784	10	236780784562	232832136210	4295859857	236780706547	25727134964	8589939980	0	0	AC	AC	ELPCN	MEX	ADR	ADR	COM	BRA	BRA	4294951179		1994-04-04	2024-01-02	9999-12-31
5624792	10	236780785266	232803218534	5083817827	236776138139	25727165044	232803218534	0	1	AC	AC	NXT1*	MEX	ORD	ORD	COM	USA	USA	4294951968		2023-02-09	2024-01-03	9999-12-31
5624869	10	236780804196	232833964569	4295986236		236780804196	8590001512	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951347	2024-01-31	1989-10-01	2024-01-04	2025-11-19
5626254	10	21535197073	8590940976	4295889563		55838736362	8590940976	0	1	AC	AC	REP	BRN	ORD	ORD	COM	ESP	ESP	4294951991		1989-09-04	2014-01-10	9999-12-31
5626255	10	236780779237	232833818051	5066624183		236780779237	232833818051	1	1	AC	AC	6997	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2024-01-09	2024-01-02	9999-12-31
5626256	10	236780440474	232832103225	4295884047		236780440474	8589938250	1	0	DC	DC	MMAG-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2024-01-02	2004-02-27	2023-12-08	2024-01-01
5626258	10	236780872319	232812765431	5085479799		236780872319	232812765431	1	1	AC	AC	DIGIDRIVE	NSI	ORD	ORD	COM	IND	IND	4294951194		2024-01-10	2024-01-08	9999-12-31
5626259	10	236780314234	232831402023	5080144472		236780314234	21810200799	1	0	DC	AC	POLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2024-01-08	2021-06-29	2023-11-30	2024-01-08
5626260	10	236780368741	232831362805	5043440700		236780368741	232831362805	1	1	AC	AC	CBNK.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951386		2024-01-09	2024-01-08	9999-12-31
5626261	10	236780775985	21596985681	5051756945		236780775985	21596985681	1	1	AC	AC	2453	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2024-01-09	2024-01-02	9999-12-31
5626262	10	236780775988	232833737001	5086542451		236780775988	232833737001	1	1	AC	AC	6959	HKG	ORD	ORD	COM	CHN	CYM	1004365459		2024-01-09	2024-01-02	9999-12-31
5626263	10	236780821483	232833417862	5086950085		236780821483	232833417862	1	1	AC	AC	NICE	JKT	ORD	ORD	COM	IDN	IDN	4294951898		2024-01-09	2024-01-04	9999-12-31
5626264	10	236780833097	232834324342	4295870971		236780833097	8590940455	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951366	2024-01-18	2000-12-14	2024-01-08	2024-01-17
5626265	10	236780714831	21917983764	5083450692		236780714831	21917983764	1	1	AC	AC	2503	HKG	ORD	ORD	COM	CHN	CYM	4294951812		2024-01-09	2023-12-28	9999-12-31
5626284	10	21546626480	18068302300	4296316202		21546626480	18068337704	1	0	AC	AC	CFICCAC2-E	SGO	CEF	CEF	COM	CHL	CHL	4294951366			2014-08-28	2026-05-09
5626295	10	236780589541	232831203977	4295867935		236780589541	8590929291	1	0	DC	DC	XILDS	PAR	RTS	RTS	COM	FRA	FRA	4294951550	2024-01-08	2002-02-07	2023-12-18	2024-01-08
5626300	10	236780872943	232832393914	5045984132		236780714281	232832393914	0	1	AC	AC	2KX	FRA	ORD	ORD	COM	ITA	ITA	4294951541		2023-12-29	2024-01-08	9999-12-31
5626301	10	236780887307	232833062141	5037654776		236780887307	21676934477	1	0	DC	DC	INCOAX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951250	2024-02-13	2019-01-03	2024-01-09	2024-02-13
5626394	10	236780887308	232833062070	5037654776		236780887308	21676934477	1	0	DC	DC	INCOAX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951250	2024-01-22	2019-01-03	2024-01-09	2024-01-22
5626458	10	236780300926	232831297539	5064590441		236780300926	21652019326	1	0	DC	DC	TMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2024-01-09	2018-08-15	2023-11-29	2024-01-09
5626459	10	236780660038	232833227115	5051397834		236780660038	21591934849	1	0	DC	DC	LLOYDS-RE	NSI	RTS	RTS	COM	IND	IND	4294951856	2024-01-10	2016-07-18	2023-12-21	2024-01-09
5626460	10	236780872035	232834364463	5056400108		236780872035	21615370490	1	0	DC	DC	8568	HKG	RTS	RTS	COM	HKG	CYM	4294951791	2024-01-19	2018-03-28	2024-01-08	2024-01-18
5626461	10	236780713861	232833167167	4295890305		236780713861	8590028766	1	0	DC	DC	EUCI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951930	2024-02-08	2006-12-12	2023-12-27	2024-02-08
5626465	10	236780816560	232833949099	5057753327		236780816560	232833949099	1	1	AC	AC	MSJA	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2024-01-10	2024-01-04	9999-12-31
5626466	10	236780815534	232833945286	5086517040		236780815534	232833945286	1	1	AC	AC	SMLE	JKT	ORD	ORD	COM	IDN	IDN	4294951932		2024-01-10	2024-01-04	9999-12-31
5626467	10	22009428179	22009414283	5083624841		22009428179		1	0	AC	AC	VIRDOT	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-01-10	9999-12-31
5626468	10	22009426585	22009416839	5083624841		22009426585		1	0	AC	AC	VIRARB	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-01-10	9999-12-31
5626469	10	236780648073	21820596750	5038902205		236780648073	21820596750	1	1	AC	AC	603325	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2024-01-10	2023-12-21	9999-12-31
5626478	10	25727380575	8590934779	4295887812	55835324329	55839107975	8590934779	0	1	DC	AC		BRN	ORD	ORD	COM	USA	SGP	4294951216	2021-02-04	1994-03-22	2020-02-12	2021-02-04
5626479	10	21816100679	21816079498	5036214877		21816100679	21787559805	1	0	AC	AC	TJH8.0	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951810		2020-03-01	2023-08-23	9999-12-31
5626480	10	25727272331	25727374247	4295859857		22037279001	8589939980	0	0	AC	AC	ELPD2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951179		1994-04-04	2024-05-29	9999-12-31
5626483	10	55835581309	8590008782	4295861557		55835581309	8590008782	1	1	AC	AC	AVM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2023-12-27	2024-01-08
5626507	10	236779309551	25727330834	5076383829	25727315960	25727315961	25727330834	0	1	AC	AC	STEP*	MEX	ORD	ORD	COM	USA	USA	4294951358		2020-09-16	2023-09-21	9999-12-31
5626508	10	236780887437	232816192178	5086696786		236780887437	232816192178	1	1	AC	AC	24I	DUS	ORD	ORD	COM	DEU	DEU	1004365399		2024-01-10	2024-01-09	9999-12-31
5626560	10	236780978048	232834960851	5040272899		236780978048	21531603159	1	0	DC	DC	750817	BSE	RTS	RTS	COM	IND	IND	1004365480	2024-02-05	2013-10-28	2024-01-15	2024-02-04
5628220	10	236780368865	232831628414	5086907181		236780368865	232831628414	1	1	AC	AC	I88	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-01-15	2024-01-10	9999-12-31
5628222	10	236780833066	232833942224	5063190304		236780833066	232833942224	1	1	AC	AC	ACRO	JKT	ORD	ORD	COM	IDN	IDN	4294951688		2024-01-11	2024-01-05	9999-12-31
5628223	10	236780817160	232833944559	5086937591		236780817160	232833944559	1	1	AC	AC	MANG	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2024-01-11	2024-01-04	9999-12-31
5628224	10	236780747235	232833275985	5047108660		236780747235	21740916001	1	0	DC	DC	MONI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951299	2024-02-15	2020-03-17	2023-12-29	2024-02-15
5628225	10	236780884562	232834451061	4295871700		236780884562	8590927939	1	0	DC	AC	2980	HKG	RTS	RTS	COM	HKG	BMU	4294951699	2024-01-22	1998-06-23	2024-01-09	2024-01-21
5628226	10	236780648054	232833084387	5001104701		236780648054	232833084387	1	1	AC	AC	5622	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-01-11	2023-12-21	9999-12-31
5628237	10	236780671766	21923042414	5083482252		236780671766	21923042414	1	1	AC	AC	001387	SHZ	ORD	ORD	COM	CHN	CHN	4294951630		2024-01-11	2023-12-22	9999-12-31
5628238	10	236780672133	21945196763	5083769812		236780672133	21945196763	1	1	AC	AC	603312	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2024-01-11	2023-12-22	9999-12-31
5628244	10	25727173436	8590929712	4295878790		55837435552	8590929712	0	1	DC	AC	9684N	MEX	ORD	ORD	COM	JPN	JPN	4294951191	2024-12-26	1999-08-18	2022-09-21	2024-12-26
5628306	10	236780887958	232834502099	5086973465		236780887958	232834502099	1	1	AC	AC	PORT	COL	ORD	ORD	COM	COL	COL	4294951362		1753-01-01	2024-01-09	9999-12-31
5628324	10	236781458717	232832304338	5086932016		236780480038	232832304338	0	1	DC	AC	HW3	BER	ORD	ORD	COM	CAN	CAN	4294951916	2026-01-01	2023-12-13	2024-01-10	9999-12-31
5628325	10	22009619207	232832391909	5086750896		236780714279	232832391909	0	1	AC	AC	IC6	DEU	ORD	ORD	COM	ITA	ITA	4294951812		2023-12-29	2024-01-10	9999-12-31
5628326	10	236780911213	232832571592	5086842649		236780641464	232832571592	0	1	AC	AC	ZP2	FRA	ORD	ORD	COM	ITA	ITA	1004365366		2023-12-22	2024-01-10	9999-12-31
5628327	10	236780911226	232832393480	5074068213		236780714280	232832393480	0	1	AC	AC	IA4	FRA	ORD	ORD	COM	ITA	ITA	1004365366		2023-12-29	2024-01-10	9999-12-31
5628328	10	22006443591	21963459810	5071532568		21963464370	22030740542	0	0	AC	AC	DA20	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2023-12-20	9999-12-31
5629038	10	236780941388	232816893600	5071571936		236780941388	232816893600	1	1	AC	AC	544080	BSE	ORD	ORD	COM	IND	IND	4294951602		2024-01-15	2024-01-11	9999-12-31
5629040	10	21623398075	21623398076	5000952294		21623398075	21623398076	1	1	AC	AC	HNA	HSX	ORD	ORD	COM	VNM	VNM	4294951173		2024-01-12	2024-01-04	9999-12-31
5629046	10	236780705575	232833550249	5045819618		236780705575	21560730550	1	0	DC	DC	BIOHLDG-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951272	2024-01-19	2015-04-14	2023-12-28	2024-01-18
5629047	10	236780730231	232833276021	4295890129		236780730231	8590015496	1	0	DC	DC	SVED BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951635	2024-01-30	1997-10-03	2023-12-28	2024-01-30
5629049	10	236780795731	232833928911	5080040108		236780795731	232833928911	1	1	AC	AC	7715	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2024-01-12	2024-01-03	9999-12-31
5629055	10	236780923510	232834625849	4295889535		236780923510	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2024-01-29	1993-11-04	2024-01-11	2024-01-29
5629057	10	236780719017	232806531672	5083342999		236780719017	232806531672	1	1	AC	AC	2477	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-01-12	2023-12-28	9999-12-31
5629058	10	236780901136	232834565824	4295871626		236780901136	8590930650	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951362	2024-01-23	2002-01-14	2024-01-10	2024-01-22
5629061	10	236780960728	232831969582	5042936986		236780960728	21644774476	1	0	DC	DC	FLUI UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-01-25	2018-04-18	2024-01-12	2024-01-25
5629067	10	25727210601	8590930212	4295890008		55838233979	8590930212	0	1	AC	AC	ERICBN	BIV	ORD	ORD	COM	SWE	SWE	4294951251		2008-01-01	2022-01-13	9999-12-31
5629187	10	22159093984	18068784977	5001432228		21993563741		0	0	AC	AC	METL	SWX	ETFE	ETFE	COM	IRL	IRL	4294951362			2024-01-11	9999-12-31
5629212	10	236780714605	8590933114	4295904560	55838324159	55839236590	8590933114	0	1	AC	AC	MLI*	MEX	ORD	ORD	COM	USA	USA	4294951855		1991-02-25	2023-12-27	9999-12-31
5629213	10	236780714607	21510976887	4295913146	21544763219	21510992387	21510976887	0	1	AC	AC	PARR*	MEX	ORD	ORD	COM	USA	USA	4294951990		2012-09-05	2023-12-28	9999-12-31
5629215	10	236780923918	232834668827	4295870812		236780923918	8590937746	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951366	2024-01-24	2001-05-03	2024-01-11	2024-01-23
5629216	10	236780783643	232833850834	4295892803		236780783643	8590931186	1	0	AC	AC	HK13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2024-01-02	9999-12-31
5629217	10	236780817448	232834049164	4295892803		236780817448	8590931186	1	0	AC	AC	HKTECH13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2024-01-04	9999-12-31
5629218	10	236779907502	232828265093	5037636419		236779907502	21507361884	1	0	DC	DC	JAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-01-12	2012-10-09	2023-11-02	2024-01-12
5629224	10	236780405818	232831914389	4296348854		236780405818	8589970675	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2024-01-04	1997-10-30	2023-12-06	2024-01-04
5629234	10	236781857467	232831334679	5065369822		236781857467	21863188048	1	0	DC	DC	RIGHTB TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951362	2024-06-14		2024-03-06	2024-06-14
5629239	10	236780960634	25727246858	5080194898	25727246781	25727246782	25727246858	0	1	DC	AC	8KD1	BER	ORD	ORD	COM	USA	USA	4294951856	2026-01-01	2021-07-19	2024-01-12	9999-12-31
5631491	10	236780965069	232822997551	5086780646		236780965069	232822997551	1	1	AC	AC	MLAIG	EMA	ORD	ORD	COM	ESP	ESP	4294951811		2024-01-16	2024-01-15	9999-12-31
5631493	10	236779164944	232816611217	5086731979		236779164944	232816611217	1	1	AC	AC	IBLFL	NSI	ORD	ORD	COM	IND	IND	4294951350		2024-01-16	2024-01-15	9999-12-31
5631494	10	236780978848	232832572153	5042933340		236780978848	21541753107	1	0	DC	DC	CLAV UR	STO	RTS	RTS	COM	SWE	SWE	4294951249	2024-01-26	2014-05-21	2024-01-15	2024-01-26
5631495	10	236780795360	21820758790	5081056019		236780795360	21820758790	1	1	AC	AC	301567	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2024-01-16	2024-01-03	9999-12-31
5631496	10	236780747715	232833690171	5001435771		236780747715	21519204671	1	0	DC	DC	HLGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951333	2024-01-16	2013-02-22	2023-12-29	2024-01-17
5631497	10	21538266219	21520583054	5000329750		21538266219	21520583054	1	1	AC	AC	JYOTICNC	NSI	ORD	ORD	COM	IND	IND	4294951844		2024-01-16	2024-01-15	9999-12-31
5631498	10	236780978842	232832684100	5065369822		236780978842	21863188048	1	0	DC	AC	RIGHTB UR	STO	RTS	RTS	COM	SWE	SWE	4294951362	2024-01-25		2024-01-15	2024-01-25
5631516	10	236780942899	232825690590	5086705135	236779370307	25727140261	232825690590	0	1	AC	AC	BIRKN	BIV	ORD	ORD	COM	GBR	JEY	4294951657		2023-10-11	2024-01-12	9999-12-31
5631519	10	236780795893	232833903712	5086802541		236780795893	18068687306	1	0	DC	AC	KIVO12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-01-12	2022-03-14	2024-01-03	2024-01-12
5631523	10	236781094660	232834687269	5049306416		236781094660		1	0	DC	DC	750820	BSE	RTS	RTS	COM	IND	IND	4294951745	2024-02-02	2016-01-21	2024-01-23	2024-02-01
5631607	10	236780948705	232817493278	5056296160		236780948705	232817493278	1	1	AC	AC	267080	KNX	ORD	ORD	COM	KOR	KOR	4294951476		2024-01-17	2024-01-12	9999-12-31
5631608	10	236780817533	232834049642	4295892803		236780817533	8590931186	1	0	AC	AC	JAPAN13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2024-01-04	9999-12-31
5631611	10	236780991046	232816588878	5086747429		236780991046	232816588878	1	1	AC	AC	BMTL	BLG	ORD	ORD	COM	BGR	BGR	4294951872		2024-01-17	2024-01-17	9999-12-31
5631624	10	236783607149	232846885068	5085649231		236783607149	232846885068	1	1	AC	AC	7738	TWO	ORD	ORD	COM	TWN	TWN	4294951350		2024-06-13	2024-06-06	9999-12-31
5631687	10	236781013261	232832571947	5036348277		236781013261	21614844311	1	0	DC	AC	ZAPLOX UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2024-01-30	2017-06-08	2024-01-17	2024-01-30
5631688	10	236781012608	232831015745	5086581412		236780301987	232831015745	0	1	AC	AC	B05	STU	ORD	ORD	COM	CAN	CAN	4294951953		2023-12-01	2024-01-16	9999-12-31
5631689	10	236780272523	232830873418	5095370166		236780272523	21862035976	1	0	DC	DC	MTI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2024-01-17	2021-12-21	2023-11-28	2024-01-17
5631691	10	236780961037	21475020080	4298365042		21475846765	21475020080	0	1	AC	AC	1913N	MEX	ORD	ORD	COM	ITA	ITA	4294951667		2011-06-24	2024-01-12	9999-12-31
5631692	10	25727380323	8590931945	4295904869		55839349265	8590931945	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951362	2024-02-20	1980-03-17	2024-01-15	2024-02-20
5631693	10	21936523725	21622851595	5035552057		21936523722	21622851595	0	1	AC	AC	688410	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2022-12-26	2024-01-22	9999-12-31
5631694	10	25727169439	21863182316	5082050891		25727169440	21863182316	0	1	AC	AC	688489	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2022-12-02	2024-01-22	9999-12-31
5631695	10	21935196045	21866992863	5082087992		21935196043	21866992863	0	1	AC	AC	688498	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-21	2024-01-22	9999-12-31
5631696	10	25727168920	21822048051	5081081523		25727168921	21822048051	0	1	AC	AC	688503	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2022-12-09	2024-01-22	9999-12-31
5631726	10	236799652788	21626522323	5059031399		25727409727	21626522323	0	1	AC	AC	QT7	LAS	ORD	ORD	COM	CAN	CAN	4294951205		2018-03-26	2024-01-16	9999-12-31
5631727	10	236780990201	25727385318	5086771578		25727385317	25727385318	0	1	AC	AC	GG1	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-12-10	2024-01-16	9999-12-31
5631728	10	236780990199	232825918311	4298139306	236787917783	236780192550	232825918311	0	1	DC	AC	N460	FRA	ORD	ORD	COM	USA	CAN	4294951272	2025-07-01	2023-10-11	2024-01-16	2025-07-01
5632180	10	236781012336	232835164248	5058985146		236781012336	232835164248	1	1	AC	AC	QNP	HSX	ORD	ORD	COM	VNM	VNM	4294951713		2024-01-18	2024-01-17	9999-12-31
5632183	10	236780902114	232834116715	5052166998		236780902114	21716743393	1	0	DC	DC	CRBX BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-02-21		2024-01-08	2024-02-21
5632188	10	236780977818	232834996367	5080053958		236780977818	8590938248	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951616	2024-02-26	2001-01-22	2024-01-16	2024-02-25
5632189	10	236780977819	232834996545	5057797193		236780977819	21621503722	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2024-02-26	2018-02-13	2024-01-16	2024-02-25
5632190	10	236779497441	232826194371	5082135157		236779497441	232826194371	1	1	AC	AC	544082	BSE	ORD	ORD	COM	IND	IND	4294951856		2024-01-18	2024-01-17	9999-12-31
5632193	10	236780990175	8589990234	4298015188	55835345680	55839314866	8589990234	0	1	AC	AC	ECHO	VIE	ORD	ORD	COM	USA	USA	4294951182		2007-12-31	2024-01-16	9999-12-31
5632194	10	236779309080	232823954750	5081346978		236779309080	232823954750	1	1	AC	AC	APS	NSI	ORD	ORD	COM	IND	IND	4294951968		2024-01-18	2023-09-21	9999-12-31
5632195	10	236780736238	21923046607	5080198146		236780736238	21923046607	1	1	AC	AC	601033	SHH	ORD	ORD	COM	CHN	CHN	1004365468		2024-01-18	2023-12-29	9999-12-31
5632198	10	236780977855	232834929537	5086943291		236780977855	232834929537	1	1	AC	AC	GRPH	JKT	ORD	ORD	COM	IDN	IDN	4294951602		2024-01-18	2024-01-15	9999-12-31
5632208	10	22010677468	21712711747	5067165464		21712711746	21712711747	0	1	AC	AC	D0W	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2019-09-25	2024-01-17	9999-12-31
5632209	10	236781022215	232835257316	4295860262		236781022215	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2024-02-14	2007-06-06	2024-01-18	2024-02-14
5632210	10	236781035400	232835317223	5035313836		236781035400	21475860362	1	0	DC	DC	SMSA	LSE	ORD	ORD	COM	GBR	GBR	4294951216	2024-03-25		2024-01-18	2024-03-25
5632216	10	25727170728	21842526467	5000547830		25727170729	21842526467	0	1	AC	AC	601022	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2022-12-08	2024-01-22	9999-12-31
5632217	10	25727169665	21869460396	5000806891		25727169666	21869460396	0	1	AC	AC	601136	SHH	ORD	ORD	COM	CHN	CHN	4294951362		2022-12-22	2024-01-22	9999-12-31
5632218	10	21936088113	21884002127	5082479581		21936088110	21884002127	0	1	AC	AC	688141	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-23	2024-01-22	9999-12-31
5632219	10	21936088124	21878291755	5073636718		21936088122	21878291755	0	1	AC	AC	688147	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2022-12-23	2024-01-22	9999-12-31
5632220	10	236775187555	232800849023	5000013376		236775187556	232800849023	0	1	AC	AC	688172	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2022-12-16	2024-01-22	9999-12-31
5632221	10	21936523743	21792094241	5051608327		21936523739	21792094241	0	1	AC	AC	688475	SHH	ORD	ORD	COM	CHN	CHN	4294951227		2022-12-28	2024-01-22	9999-12-31
5632222	10	236775361262	232801346648	5058564665		236775361260	232801346648	0	1	AC	AC	688496	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2022-12-28	2024-01-22	9999-12-31
5632223	10	236780177841	232806971878	5061167536		236780177843	232806971878	0	1	AC	AC	001239	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-12-12	2024-01-22	9999-12-31
5632224	10	236780014929	21916874850	5082536487		236780014928	21916874850	0	1	AC	AC	301508	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2023-12-01	2024-01-22	9999-12-31
5632225	10	236780065228	21772852970	5076948683		236780065222	21772852970	0	1	AC	AC	301516	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-12-08	2024-01-22	9999-12-31
5632226	10	236780000960	21615470405	5055444875		236780000958	21615470405	0	1	AC	AC	301568	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2023-11-28	2024-01-22	9999-12-31
5632255	10	236781345114	232837023230	5000461109		236781345114	232837023230	1	1	AC	AC	7718	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2024-02-22	2024-02-07	9999-12-31
5632272	10	236781035026	232834523806	5057937629		236781035026	21623740583	1	0	DC	DC	ASAI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2024-01-31	2017-11-13	2024-01-18	2024-01-31
5632273	10	236781035025	232834524429	5057937629		236781035025	21623740583	1	0	DC	AC	ASAI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2024-02-16	2017-11-13	2024-01-18	2024-02-16
5632274	10	236781035027	232834626951	5063734287		236781035027	21688005013	1	0	DC	AC	VPLAY TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951555	2024-01-31	2019-03-28	2024-01-18	2024-01-31
5633437	10	236802150021	21596062165	5052123270		21597237231	21596062165	0	1	AC	AC	RDC	SWX	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2020-03-23	9999-12-31
5633438	10	236780730230	232833276000	4295890129		236780730230	8590015496	1	0	DC	DC	SVED TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951635	2024-01-17	1997-10-03	2023-12-28	2024-01-17
5633440	10	236780491712	232832352362	4295857964		236780491712	8590930439	1	0	DC	DC	OPLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2024-01-18	1996-03-07	2023-12-12	2024-01-18
5633441	10	236780618772	232833058161	5076354494		236780618772	21762685103	1	0	DC	DC	3572501D	KSC	RTS	RTS	CINV	KOR	KOR	4294951320	2024-01-04	2020-08-05	2023-12-20	2024-01-03
5633442	10	236780272527	232831200529	5036761651		236780272527	21506554146	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951603	2024-01-19	2012-07-04	2024-01-04	2024-01-18
5633443	10	236778965441	232815172089	5086747610		236778965441	232815172089	1	1	AC	AC	544083	BSE	ORD	ORD	COM	IND	IND	4294951915		2024-01-19	2024-01-18	9999-12-31
5633444	10	236781013262	232832572105	5036348277		236781013262	21614844311	1	0	DC	DC	ZAPLOX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2024-02-21	2017-06-08	2024-01-17	2024-02-21
5633445	10	236780605483	232833036385	4295875421		236780605483	8589965032	1	0	DC	DC	VIAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951891	2024-01-16		2023-12-19	2024-01-16
5633449	10	236781012341	232833600505	5076372045		236781012341	232833600505	1	1	AC	AC	CWA	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-01-18	2024-01-17	9999-12-31
5633450	10	236780719021	21906774011	5082499790		236780719021	21906774011	1	1	AC	AC	001379	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2024-01-19	2023-12-28	9999-12-31
5633491	10	25727302934	25727303003	5079208376		25727302934	25727303003	1	1	AC	AC	INVCO2C1	LMA	ORD	ORD	COM	PER	PER	4294951333			2024-03-21	9999-12-31
5633492	10	236781060355	232834726958	5041982010		236781060355	21538375692	1	0	DC	AC	SANION UR	STO	RTS	RTS	COM	DNK	SWE	4294951264	2024-02-01	2014-04-22	2024-01-19	2024-02-01
5633493	10	236780880115	232827880830	4295889602		236780871902	8590935558	0	0	DC	DC	IBE0	HAM	RTS	RTS	COM	ESP	ESP	4294951179	2024-01-19	1989-10-16	2024-01-08	2024-01-22
5633576	10	22011190957	232832288890	5086897427		236792943339	232832288890	0	1	AC	AC	L2Y	DEU	ORD	ORD	COM	GBR	GBR	4294951205		2023-12-21	2024-01-18	9999-12-31
5633577	10	236781060467	232831203970	5086923436		236780417712	232831203970	0	1	AC	AC	D08	STU	ORD	ORD	COM	FRA	FRA	4294951820		2023-12-20	2024-01-18	9999-12-31
5633578	10	236781048608	232835385912	4297775869		236781048608	8590931030	1	0	DC	DC	VSTE1	SAO	RTS	RTS	COM	BRA	BRA	4294951490	2024-02-15	2008-04-29	2024-01-19	2024-02-15
5633581	10	236780871905	232834212543	5080035436		236780871905		1	0	DC	AC	HSML12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-01-17	2019-08-16	2024-01-08	2024-01-17
5633748	10	25727379997	21563364681	5000260289		21563427998	21563364681	0	1	AC	AC	32Z	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2020-03-23	9999-12-31
5633751	10	236780705573	232833481204	5044049202		236780705573	21551043471	1	0	DC	AC	9KPR	SES	RTS	RTS	COM	SGP	SGP	4294951550	2024-01-22	2016-10-11	2023-12-27	9999-12-31
5633752	10	236780821457	232833481204	5044049202		236780705573	21551043471	0	0	DC	AC	VP6R	SES	RTS	RTS	COM	SGP	SGP	4294951550	2024-01-22	2016-10-11	2024-01-04	2024-01-21
5633753	10	236780884172	232834115213	4295874496		236780884172	8589976892	1	0	DC	DC	MAYA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951385	2024-01-22	1997-08-29	2024-01-09	2024-01-21
5633754	10	236781059734	232835420837	5081776560		236781059734	232835420837	1	1	AC	AC	STYLERS	PSX	ORD	ORD	COM	PAK	PAK	4294951688		2024-01-22	2024-01-19	9999-12-31
5633762	10	236780843556	232831443338	5044029654		236780730517	21565218866	0	0	DC	DC	EBM1	STU	RTS	RTS	COM	SWE	SWE	4294951901	2024-01-18	2015-06-22	2024-01-05	2024-01-18
5633765	10	236780314311	232831235689	4297725414		236780314311	21818932862	1	0	DC	DC	QBRICK BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951187	2024-01-22	2021-06-16	2023-11-30	2024-01-22
5633766	10	236780730517	232831443338	5044029654		236780730517	21565218866	1	0	DC	DC	BAT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951901	2024-01-18	2015-06-22	2023-12-28	2024-01-18
5633888	10	236781059571	232830873681	5095370166		236781059571	21862035976	1	0	DC	DC	MTI TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951349	2024-05-22	2021-12-21	2024-01-19	2024-05-22
5633894	10	236781060459	232833597717	5086954215		236780714790	232833597717	0	1	AC	AC	F3I	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2023-12-28	2024-01-19	9999-12-31
5633895	10	236781095333	21898641766	5082910067		21898641767	21898641766	0	1	AC	AC	GI80	STU	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-13	2024-01-19	9999-12-31
5633896	10	236781094198	232835354254	5086990143		236781094198	232835354254	1	1	AC	AC	MTRD	TLV	ORD	ORD	COM	ISR	ISR	4294951362		2024-01-22	2024-01-22	9999-12-31
5633898	10	236780661499	232833165235	5056621070			21829050916	0	0	DC	DC	UBMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2024-01-17	2021-08-06	2023-12-21	2024-01-17
5635820	10	21998671632	8589938213	5090636247	55837261941	55839409697	8589938213	0	1	AC	AC	VGTUS	LMA	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2023-11-13	9999-12-31
5635824	10	236780558992	232832750247	4295856367		236780558992	8590941708	1	0	DC	DC	TKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-01-24	2003-11-20	2023-12-15	2024-01-24
5635825	10	236781095411	232834384977	5071531865		236781095411	232834384977	1	1	AC	AC	KK	MIL	ORD	ORD	COM	ITA	ITA	4294951380		2024-01-24	2024-01-22	
5635826	10	236781095430	232833166132	4295875421		236781095430	8589965032	1	0	DC	DC	VIAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951891	2024-01-24		2024-01-22	2024-01-24
5635827	10	236780300929	232831297526	5081144813		236780300929	21826518731	1	0	DC	AC	LGMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-01-25	2021-09-13	2023-11-29	2024-01-25
5635835	10	236780088846	232830313527	5001196132		236780088846	21475131300	1	0	DC	AC	YOJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-01-22	2010-12-02	2023-11-15	2024-01-22
5635836	10	236780211004	232830873740	5051097621		236780211004	21590238183	1	0	DC	DC	ABSL BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951967	2024-01-23	2016-06-22	2023-11-23	2024-01-23
5635837	10	236781049599	232835529806	5001422189		236781049599	21475754703	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951891	2024-02-01	2011-01-13	2024-01-22	2024-02-01
5635838	10	236781023182	232835301968	5071521346		236781023182	21750366386	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951739	2024-02-29	2020-10-23	2024-01-18	2024-02-28
5635840	10	236781060356	232834726880	5041982010		236781060356	21538375692	1	0	DC	DC	SANION BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	SWE	4294951264	2024-02-20	2014-04-22	2024-01-19	2024-02-20
5635842	10	236780977622	232834116413	4295926302		236780977622	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2024-01-19	1993-10-21	2024-01-15	2024-01-19
5635845	10	236781061043	232835444947	5035155004		236781061043	232835444947	1	1	AC	AC	MAXPOSURE	NSI	ORD	ORD	COM	IND	IND	4294951567		2024-01-23	2024-01-19	9999-12-31
5635852	10	236780910351	232834584744	4295857544		236780910351	8590925109	1	0	DC	DC	RWDR	ASX	RTS	RTS	COM	AUS	AUS	4294951944	2024-01-18	1987-08-07	2024-01-10	2024-01-18
5635853	10	236780910385	232834584933	4295857544		236780910385	8590925109	1	0	DC	DC	RWDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2024-02-14	1987-08-07	2024-01-10	2024-02-14
5635858	10	236781061002	21643238072	5061208330		236781061002	21643238072	1	1	AC	AC	MEDIASSIST	NSI	ORD	ORD	COM	IND	IND	4294951274		2024-01-23	2024-01-19	9999-12-31
5635861	10	236781095791	232833062085	5052542365		236781095791	21602593202	1	0	DC	AC	AERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2024-02-02	2016-12-20	2024-01-22	2024-02-02
5635862	10	236781095788	232833062101	5052542365		236781095788	21602593202	1	0	DC	DC	AERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2024-02-22	2016-12-20	2024-01-22	2024-02-22
5635866	10	236780659550	232833229531	5035532216		236780659550	21552360589	1	0	DC	DC	GSSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2024-01-25	2015-03-31	2023-12-21	2024-01-25
5635867	10	236780713859	232833167159	4295890305		236780713859	8590028766	1	0	DC	DC	EUCI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951930	2024-01-19	2006-12-12	2023-12-27	2024-01-19
5635871	10	236781049594	232835529634	4295871482		236781049594	8590926042	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951289	2024-02-01	2002-04-10	2024-01-22	2024-02-01
5635879	10	236780407661	232831927817	5081130007		236780407661	21827633458	1	0	DC	DC	X2MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2024-01-23	2021-09-22	2023-12-06	2024-01-23
5635881	10	236780702240	232833212097	4295874552		236780702240	8590028935	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951578	2024-01-22	2001-09-18	2023-12-26	2024-01-23
5635901	10	22011923389	25727279798	5080026641		25727279739	25727208408	0	0	DC	DC	U0U0	DEU	UNT	UNT	COM	USA	USA	4294951348	2024-10-24		2024-01-22	2024-10-24
5636923	10	25727197607	25727197608	5082538511		25727197607	25727197608	1	1	AC	AC	SICL	DSE	ORD	ORD	COM	BGD	BGD	4294951347		2024-01-24	2024-01-23	9999-12-31
5636925	10	236781012230	232834916026	5086982254		236781012230	232834916026	1	1	AC	AC	2762	TAI	ORD	ORD	COM	CYM	CYM	4294951576		2024-01-24	2024-01-17	9999-12-31
5636926	10	236780998379	232835128276	5038914142		236780998379	232835128276	1	1	AC	AC	457550	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2024-01-24	2024-01-17	9999-12-31
5636927	10	236780998380	232835128628	5086836668		236780998380	232835128628	1	1	AC	AC	471050	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-01-24	2024-01-17	9999-12-31
5636930	10	236780842604	232833062016	4295890046		236780842604	8589958445	1	0	DC	DC	COALA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2024-02-09		2024-01-05	2024-02-09
5636932	10	236780903771	232834566619	4295883369		236780903771	8589940191	1	0	DC	DC	SAM-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951856	2024-02-02	1995-06-12	2024-01-10	2024-02-01
5636933	10	236780919965	21623918632	5056395572		236780919965	21623918632	1	1	AC	AC	301577	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2024-01-24	2024-01-11	9999-12-31
5636935	10	236780747353	232833276126	5047108660		236780747353	21740916001	1	0	DC	DC	MONI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951299	2024-01-22	2020-03-17	2023-12-29	2024-01-22
5636936	10	236780832737	21822383447	5081083382		236780832737	21822383447	1	1	AC	AC	603375	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-01-24	2024-01-05	9999-12-31
5636947	10	236780730516	232831443612	5044029654		236780730516	21565218866	1	0	DC	DC	BAT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2024-02-08	2015-06-22	2023-12-28	2024-02-08
5636956	10	236781123850	21475653726	5001190801	25727218507	21475653794	21475653726	0	1	AC	AC	F85	GTX	ORD	ORD	COM	USA	USA	4294951922		2010-12-15	2024-01-23	9999-12-31
5636960	10	22068007328	22002743153	5066622518		22002878604	21684483875	0	0	AC	AC	OPT2	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2024-01-23	9999-12-31
5636961	10	22012159441	22002743154	5066622518		22002878603	21684483875	0	0	AC	AC	A4RB	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2024-01-23	9999-12-31
5636962	10	236781158056	25727284430	5003965356	25727284282	25727284283	25727284430	0	1	AC	AC	SZ9	FRA	ORD	ORD	COM	TWN	CYM	4294951205		2021-03-01	2024-01-23	9999-12-31
5636967	10	236781094670	232835574425	5001435806		236781094670	21475793764	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2024-02-20	2011-07-14	2024-01-22	2024-05-20
5636970	10	236780960727	232834625849	4295889535		236780923510	8590924325	0	0	DC	DC	VHM0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2024-01-24	1993-11-04	2024-01-12	2024-01-24
5638601	10	236781137264	232816514480	5071571940		236781137264	232816514480	1	1	AC	AC	544090	BSE	ORD	ORD	COM	IND	IND	4294951602		2024-01-25	2024-01-24	9999-12-31
5638607	10	236781124003	232835719519	4298448623		236781124003	8591379832	1	0	DC	DC	LRSHO.R	IST	RTS	RTS	COM	TUR	TUR	4294951333	2024-02-07	2009-12-31	2024-01-23	2024-02-07
5638608	10	236781123501	232835697879	5081500975		236781123501	232835697879	1	1	AC	AC	362990	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2024-01-25	2024-01-23	9999-12-31
5638609	10	236781124633	232833166478	5056621070		236781124633	21829050916	1	0	DC	DC	UBMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951265	2024-01-29	2021-08-06	2024-01-23	2024-01-29
5638610	10	21864642695	8590937020	5052505481	55835366022	55839263868	8590937020	0	1	DC	AC	INSG-RM	MCX	ORD	ORD	COM	USA	USA	4294951251	2024-04-01	2000-11-16	2021-12-31	2024-01-24
5638617	10	236780948061	232834731231	5086976055		236780948061	232834731231	1	1	AC	AC	5893	TYO	ORD	ORD	COM	JPN	JPN	4294951534		2024-01-25	2024-01-12	9999-12-31
5638618	10	21855495982	8590937020	5052505481	55835366022	55839263868	8590937020	0	1	DC	AC	INSG	SBX	ORD	ORD	COM	USA	USA	4294951251	2024-01-30	2000-11-16	2021-11-15	2024-01-24
5638619	10	236780871902	232827880830	4295889602		236780871902	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2024-01-24	1989-10-16	2024-01-08	2024-01-24
5638621	10	236780978822	232833062165	4298370094		236780978822	21574639893	1	0	DC	DC	HAMLET BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-02-26	2015-10-23	2024-01-15	2024-02-26
5638629	10	236781022320	232832007622	5000842919		236781022320	232832007622	1	1	AC	AC	440290	KOE	ORD	ORD	COM	KOR	KOR	4294951357		2024-01-25	2024-01-18	9999-12-31
5638666	10	21475723361	8590011447	4295917752		21475723361	8590011447	1	1	AC	AC	MODTHREAD	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1992-06-01	2019-03-13	9999-12-31
5638674	10	21720019382	21720019384	5059026830		21720019382	21753140340	1	0	AC	AC	3LBP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-03	9999-12-31
5638675	10	21720020388	21720020389	5059026830		21720020388	21753140340	1	0	AC	AC	3LLL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-03	9999-12-31
5638703	10	21638000416	21558477518	4295940861	25727412519	21558477517	21558477518	0	1	AC	AC	CPT	MUN	ORD	ORD	COM	ISR	ISR	4294951262		1993-09-01	2021-06-04	9999-12-31
5638708	10	55836049941	8591116940	4296240055		55836049941	8589985642	1	0	AC	AC	NGAS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638709	10	55836048368	8590930444	4296240055		55836048368	8589985642	1	0	AC	AC	CORN	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638710	10	55836051873	8590932275	4296240055		55836051873	8589985642	1	0	AC	AC	COFF	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638711	10	55836049548	8590927589	4296240055		55836049548	8589985642	1	0	AC	AC	WEAT	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638712	10	55836044137	21523697159	4296240055		55836044137	8589985642	1	0	AC	AC	HOGS	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638713	10	21757694945	21757694946	5059026830		21757694945	21753140340	1	0	AC	AC	3SMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-12-01	9999-12-31
5638714	10	21917835771	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	9999-12-31
5638715	10	21809151587	21757694946	5059026830		21757694945	21753140340	0	0	AC	AC	3SMP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-12-01	9999-12-31
5638716	10	21917836155	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	2024-10-28
5638717	10	21917834854	21757694946	5059026830		21757694945	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	9999-12-31
5638718	10	21917836161	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2024-10-28
5638719	10	21917834860	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2025-05-16
5638720	10	21801951180	21801951181	5059026830		21801951180	21753140340	1	0	AC	AC	3SNI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-06-02	2025-05-16
5638721	10	21917835768	21801951181	5059026830		21801951180	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2025-05-16
5638722	10	21809151394	21801951181	5059026830		21801951180	21753140340	0	0	AC	AC	3SIP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-06-02	2025-05-16
5638723	10	21808395250	21558790533	4297026748		21559760485	21558790533	0	1	AC	AC	0A8L	LSE	ORD	ORD	COM	USA	USA	4294951350		2015-05-05	2023-01-05	9999-12-31
5638725	10	21720020683	21720020684	5059026830		21720020683	21753140340	1	0	AC	AC	3LDO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-17	9999-12-31
5638726	10	21720020657	21720020658	5059026830		21720020657	21753140340	1	0	AC	AC	3LAZ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-17	9999-12-31
5638727	10	21917836137	21757690979	5059026830		21757690978	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-08-18	2024-10-28
5638728	10	236780228239	232830387979	5086863495		236780228239	232830387979	1	1	AC	AC	PANDA	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951205		2023-11-27	2023-11-24	9999-12-31
5638742	10	21629383702	21617343131	5083461547		21617399671	21617343131	0	1	AC	AC	0RU4	LSE	ORD	ORD	COM	NLD	NLD	4294951333		2017-07-12	2022-09-14	9999-12-31
5638743	10	21917835762	21757702425	5059026830		21757702424	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
5638744	10	21917835777	21757690953	5059026830		21757690952	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
5638745	10	236779956038	232828465650	5037992246		236779956038	232828465650	1	1	DC	DC	5865	TYO	ORD	ORD	COM	JPN	JPN	4294951453	2024-12-27		2023-11-07	2024-12-26
5638746	10	21871518156	21871518157	5059026830		21871518156	21753140340	1	0	AC	AC	3LCO	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-01-26	9999-12-31
5638747	10	21923117428	21871518157	5059026830		21871518156	21753140340	0	0	AC	AC	LCO3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-01-26	9999-12-31
5638748	10	22030766430	21871518157	5059026830		21871518156	21753140340	0	0	AC	AC	3LCOl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2023-01-26	9999-12-31
5638751	10	236781013274	232833283826	5086590151	236780844500	25727134250	232833283826	0	1	DC	AC	7WO0	FRA	ORD	ORD	COM	IRL	JEY	4294951939	2025-03-06		2024-01-17	2025-03-06
5638807	10	21720038900	21720038901	5059026830		21720038900	21753140340	1	0	AC	AC	3LRD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-10	9999-12-31
5638827	10	21595966732	21475836681	5030725479		21475892613	21475836681	0	1	DC	AC	N8I1	TDG	ORD	ORD	COM	CAN	CAN	4294951901	2020-01-23	2011-08-24	2023-11-15	9999-12-31
5638828	10	21509909776	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC	NGSPl	NQX	ETC	ETC	COM	JEY	JEY	4294951352	2010-07-02	2007-07-02	2023-12-01	9999-12-31
5638829	10	21975240640	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC		EQD	ETC	ETC	COM	JEY	JEY	4294951352	2024-09-23	2007-07-02	2023-12-04	9999-12-31
5638830	10	21585027474	8591116940	4296240055		55836049941	8589985642	0	0	AC	AC	NGASm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638831	10	21509910595	8591116940	4296240055		55836049941	8589985642	0	0	DC	AC	1689	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2023-12-04	9999-12-31
5638832	10	21916460797	8590930444	4296240055		55836048368	8589985642	0	0	AC	AC	OD7D	GER	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638833	10	21569267651	8590930444	4296240055		55836048368	8589985642	0	0	AC	AC	CORNm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638834	10	21509910601	8590930444	4296240055		55836048368	8589985642	0	0	DC	AC	1696	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2023-12-04	9999-12-31
5638835	10	21916460743	8590932275	4296240055		55836051873	8589985642	0	0	AC	AC	OD7B	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638836	10	21579538469	8590932275	4296240055		55836051873	8589985642	0	0	AC	AC	COFFm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638837	10	21951234517	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEAP	LSE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638838	10	21916460738	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	OD7S	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638839	10	21531135826	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEATPp	BCO	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638840	10	21562819111	8590927589	4296240055		55836049548	8589985642	0	0	AC	AC	WEATm	CHI	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638841	10	21509910600	8590927589	4296240055		55836049548	8589985642	0	0	DC	AC	1695	KAB	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-01	2007-07-02	2023-12-04	9999-12-31
5638842	10	21596919142	21523697159	4296240055		55836044137	8589985642	0	0	AC	AC	HOGSm	BTE	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638843	10	21916460751	21523697159	4296240055		55836044137	8589985642	0	0	AC	AC	OD7J	FRA	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-12-01	9999-12-31
5638844	10	21807449511	21803622940	5057551246		21803622942	18068458610	0	0	AC	AC	TS2Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-02	9999-12-31
5638845	10	21906823788	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	SNIOl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-15	2017-12-12	2023-11-02	2024-11-21
5638846	10	21898001414	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	XP3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-11-02	2024-11-21
5638847	10	21970308398	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	NV3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-03	2024-12-02
5638849	10	21803622942	21803622940	5057551246		21803622942	18068458610	1	0	AC	AC	2STS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-02	9999-12-31
5638850	10	21837512164	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC	2STEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-11-02	9999-12-31
5638851	10	21861190529	21878543819	5057551246		21861190529	18068458610	1	0	DC	AC	NIOS	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-11-02	2024-11-21
5638852	10	21906823797	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	SNIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-15	2017-12-12	2023-11-02	2024-11-21
5638853	10	21898001416	21898001415	5057551246		21898001416	18068458610	1	0	DC	AC	SXPE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-11-02	2024-11-21
5638854	10	21898001417	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	SXEE	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-21	2017-12-12	2023-11-02	2024-11-21
5638855	10	21898001234	232864870076	5057551246		21898001234	18068458610	1	0	AC	AC	SNV3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-03	2024-12-02
5638856	10	22001313947	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNDEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-03	2024-12-02
5638859	10	21720041953	21720041954	5059026830		21720041953	21753140340	1	0	AC	AC	3LRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-06-16	2024-07-19
5638860	10	21917848440	21898001415	5057551246		21898001416	18068458610	0	0	DC	AC	XP3S	QTX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2023-11-02	2024-11-18
5638862	10	21917848459	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	NVIS	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-03	2024-12-02
5638863	10	21801950806	21801950807	5059026830		21801950806	21753140340	1	0	AC	AC	3SRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-10-20	2025-06-06
5638897	10	21830294285	8590930967	5088053151		55838758387	8590930967	0	1	DC	AC	MVF1	GTX	ORD	ORD	COM	HKG	BMU	4294951709	2024-10-03	2002-09-03	2023-12-29	9999-12-31
5638899	10	21896580293	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NOSE	GER	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2023-11-02	9999-12-31
5638900	10	21906823803	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NIOSa	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-18	2017-12-12	2023-11-02	2024-11-18
5638901	10	21992551001	21878543819	5057551246		21861190529	18068458610	0	0	DC	AC	NIOS	MIL	ETV	ETV	COM	IRL	IRL	4294951374	2024-11-14	2017-12-12	2023-11-02	2024-11-14
5638904	10	21891769425	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2023-11-02	2024-09-23
5638905	10	21837511990	21803622940	5057551246		21803622942	18068458610	0	0	DC	AC	2STSa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2023-11-02	9999-12-31
5638907	10	22001313946	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNV3m	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-03	2024-12-02
5638912	10	21753140379	21753140340	5059026830		21753140379	21753140340	1	1	AC	AC	3LVO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-10-27	9999-12-31
5640150	10	236781224381	8590933031	4295901003	55835092284	55839177788	8590933031	0	1	AC	AC	GBM	BRN	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2024-01-30	9999-12-31
5640153	10	236781158626	21845097240	5046059233		21850475383	21845097240	0	1	AC	AC	0WAG	LSE	ORD	ORD	COM	FRA	FRA	4294951956		2021-10-27	2024-01-25	9999-12-31
5640160	10	236780910241	232834576976	5001355665		236780910241	21531753783	1	0	DC	AC	R54R	SES	RTS	RTS	COM	SGP	SGP	4294951977	2024-01-26	2013-11-13	2024-01-10	2024-01-25
5640161	10	236780998378	232834643845	5000048603		236780998378	232834643845	1	1	AC	AC	460930	KOE	ORD	ORD	COM	KOR	KOR	4294951815		2024-01-26	2024-01-17	9999-12-31
5640162	10	236781094199	232835361930	5051396510		236781094199	232835361930	1	1	AC	AC	7722	TAI	ORD	ORD	COM	TWN	TWN	4294951350		2024-01-26	2024-01-22	9999-12-31
5640163	10	236781109239	232835779695	4295871987		236781109239	8589951669	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951349	2024-02-05	2002-10-28	2024-01-24	2024-02-04
5640164	10	236780942530	232834311900	5086967652		236780942530	232834311900	1	1	AC	AC	KJTS	KLS	ORD	ORD	COM	MYS	MYS	4294951782		2024-01-26	2024-01-11	9999-12-31
5640177	10	236781158059	232826284199	5037852378		236779524648	232826284199	0	1	AC	AC	OQ7	FRA	ORD	ORD	COM	JPN	JPN	1004365507		2023-11-08	2024-01-25	9999-12-31
5641443	10	236781168365	232835992339	5086804139		236781168365	18068713056	1	0	DC	AC	AGRX12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2024-02-28	2022-08-04	2024-01-26	2024-02-28
5641453	10	21933649111	21933649103	5086983229		21933649111	21933649103	1	1	AC	AC	TRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1990-07-16	2024-01-16	2024-01-26
5641457	10	236781094223	232831498840	4298166448		236781094223	232831498840	1	1	AC	AC	105760	KOE	ORD	ORD	COM	KOR	KOR	4294951219		2024-01-29	2024-01-22	9999-12-31
5641458	10	236779209362	232820438381	5083851790		236779209362	232820438381	1	1	AC	AC	544091	BSE	ORD	ORD	COM	IND	IND	4294951768		2024-01-29	2023-09-14	9999-12-31
5641459	10	236780842790	232834156126	5086955523		236780842790	232834156126	1	1	AC	AC	MTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951831		2024-01-29	2024-01-08	9999-12-31
5641537	10	236781306930	232836701806	4295976923		236781306930	8589993550	1	0	DC	AC	750824	BSE	RTS	RTS	COM	IND	IND	4294951688	2024-02-21	1994-03-23	2024-02-02	2024-02-20
5641538	10	25727245978	8589970153	4295856181		21621817049	8590230224	0	0	AC	AC	TGNO4D2	BUE	ORD	ORD	COM	ARG	ARG	4294951975		2006-11-07	2024-05-28	9999-12-31
5641539	10	236780968738	232834832664	4296424064		236780968738	8589965081	1	0	DC	DC	METUR.R	IST	RTS	RTS	COM	TUR	TUR	4294951333	2024-01-29	2002-07-15	2024-01-15	2024-01-29
5641543	10	236781180796	232836065012	4295893788		236781180796	8590940794	1	0	DC	DC	TSPOR.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2024-02-12	2005-04-10	2024-01-26	2024-02-12
5641552	10	236780822436	232831443526	5001192116		236780822436	21475553104	1	0	DC	DC	WNT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2024-01-25	2010-12-17	2024-01-04	2024-01-25
5641574	10	236782179204	21652371561	5086785382		21652371560	21652371561	0	1	AC	AC	Y7Q	MUN	ORD	ORD	COM	USA	USA	4294951388		2018-06-21	2024-03-25	9999-12-31
5641579	10	236780886069	232834214654	5045849826		236780886069	21561406107	1	0	DC	DC	APTA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2024-01-25	2015-04-17	2024-01-09	2024-01-25
5643194	10	25727346661	21712552297	5071170280	25727363950	25727363951	21712552297	0	1	AC	AC	22UA	BRN	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2020-06-18	9999-12-31
5643195	10	21966357207	21966352283	5083624841		21966357207		1	0	AC	AC	VIR10EUR	STO	ETV	ETV	COM	SWE	SWE	1004365393			2023-05-12	9999-12-31
5643196	10	21966357520	21966352723	5083624841		21966357520		1	0	AC	AC	VIR10SEK	STO	ETV	ETV	COM	SWE	SWE	1004365393			2023-05-12	9999-12-31
5643197	10	25727350586	21543659141	5043315742	21543833889	21543833888	21543659141	0	1	DC	AC		BRN	ORD	ORD	COM	ISR	ISR	1004365447	2026-02-12	2014-09-24	2020-04-23	2026-02-12
5643198	10	25727350544	8590939845	4295865431	55835319680	55839022851	21807523880	0	0	AC	AC	CLV	BRN	ADR	ADR	COM	SGP	CYM	4294951578		2003-12-09	2020-04-23	9999-12-31
5643199	10	236781179902	232835031785	5086969803		236781179902	232835031785	1	1	AC	AC	SMGA	JKT	ORD	ORD	COM	IDN	IDN	4294951894		2024-01-30	2024-01-26	9999-12-31
5643200	10	236780886155	232834478080	4295872556		236780886155	8590187851	1	0	DC	AC	750816	BSE	RTS	RTS	COM	IND	IND	4294951912	2024-01-29	1995-02-01	2024-01-09	2024-01-28
5643202	10	236780842607	232833867457	5086957036		236780842607	232833867457	1	1	AC	AC	HEGROUP	KLS	ORD	ORD	COM	MYS	MYS	4294951179		2024-01-30	2024-01-29	9999-12-31
5643203	10	236781213261	232835952498	5057959735		236781213261	21802227289	1	0	DC	DC	TBLS	LSE	ORD	ORD	COM	USA	USA	4294951205	2025-01-31	2021-03-09	2024-01-29	2025-01-31
5643204	10	236780782543	232833057667	5000019362		236780782543	8591025955	1	0	DC	AC	1035901D	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2024-01-12	2008-08-01	2024-01-02	2024-01-11
5643205	10	236781158057	232834685187	5000722969		236780961336	21583862591	0	0	DC	AC	ETA0	FRA	ADR	ADR	COM	SWE	SWE	4294951203	2024-07-25	2016-05-31	2024-01-25	2024-07-25
5643207	10	236781125779	232835778386	5086992369		236781125779	232835778386	1	1	AC	AC	132A	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2024-01-30	2024-01-24	9999-12-31
5643209	10	236781212336	232836179682	4296420634		236781212336	21763719712	1	0	DC	DC	PGMN1	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2024-02-26	2020-09-02	2024-01-29	2024-02-26
5643210	10	236780923516	232834660009	5080065570		236780923516	21811962345	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951603	2024-01-26	2021-05-05	2024-01-11	2024-01-26
5643211	10	236780978880	232834962025	4295872971		236780978880	8589986733	1	0	DC	DC	GRASIM-RE	NSI	RTS	RTS	COM	IND	IND	4294951893	2024-01-29	1992-11-25	2024-01-15	2024-01-28
5643212	10	236778820634	232814402706	5071155418		236778820634	232814402706	1	1	AC	AC	EPACK	NSI	ORD	ORD	COM	IND	IND	4294951630		2024-01-30	2024-01-29	9999-12-31
5643213	10	236779561912	232826475484	5001325746		236779561912	232826475484	1	1	AC	AC	KONSTELEC	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-01-30	2024-01-29	9999-12-31
5643214	10	236777892732	232809835051	5086593614		236777892732	232809835051	1	1	AC	AC	544094	BSE	ORD	ORD	COM	IND	IND	4294951211		2024-01-30	2024-01-29	9999-12-31
5643215	10	236780947985	232834644164	5082302665		236780947985	232834644164	1	1	AC	AC	603082	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2024-01-30	2024-01-12	9999-12-31
5643216	10	236780640334	232833120309	4295858849		236780640334	8590929735	1	0	DC	AC	SRHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951761	2024-02-02	2005-12-15	2023-12-20	2024-02-02
5643217	10	236780872169	232831202322	5035547649		236780872169	21532060851	1	0	DC	AC	IMPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2024-01-29	2013-11-25	2024-01-08	2024-01-29
5643218	10	236779926708	232828344217	5086845920		236779926708	232828344217	1	1	AC	AC	ADDICTIVE	NSI	ORD	ORD	COM	IND	IND	4294951777		2024-01-30	2023-11-03	9999-12-31
5643224	10	236781224684	232835468489	5081491087		236781224684	21858643054	1	0	DC	DC	CHARGE UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2024-02-12	2021-12-09	2024-01-30	2024-02-12
5643317	10	25727303005	8590928518	4295898932		55836046268	8590928518	0	1	AC	AC	MNDIN	BIV	ORD	ORD	COM	GBR	GBR	4294951868		2007-07-02	2024-01-26	9999-12-31
5643320	10	236781213195	21860059252	5081134071		25727214270	21860059252	0	1	AC	AC	V5Z	FRA	ORD	ORD	COM	USA	CYM	4294951264		2021-12-30	2024-01-29	9999-12-31
5643321	10	236781213193	21475783606	5028043592		21475783607	21475783606	0	1	AC	AC	RMQ0	FRA	ORD	ORD	COM	ZAF	ZAF	4294951347		2011-03-07	2024-01-29	9999-12-31
5644496	10	236781224694	232834729181	5087003885		236781224694	232834729181	1	1	AC	AC	ISHO	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2024-01-31	2024-01-30	9999-12-31
5644497	10	236781224633	232835772192	5063730602		236781224633	21667950437	1	0	DC	DC	ZICC UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2024-02-12		2024-01-30	2024-02-12
5644501	10	236777944360	21953953574	5082540810		236777944360	21953953574	1	1	AC	AC	NOVAAGRI	NSI	ORD	ORD	COM	IND	IND	4294951944		2024-01-31	2024-01-30	9999-12-31
5644502	10	236780872333	232834117628	5052166998		236780872333	21716743393	1	0	DC	DC	CRBX UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2024-01-29		2024-01-08	2024-01-29
5644503	10	236781170730	232836151399	5040252363		236781170730	21529716836	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951205	2024-02-08	2013-09-26	2024-01-29	2024-02-07
5644504	10	236779215837	232819647537	5085481344		236779215837	232819647537	1	1	AC	AC	ADVICE	SET	ORD	ORD	COM	THA	THA	4294951243		2024-01-31	2024-01-30	9999-12-31
5644505	10	236781213932	232836275064	5085481344		236781213932	232819647537	1	0	AC	AC	ADVICE-F	SET	ORD	ORD	COM	THA	THA	4294951243		2024-01-31	2024-01-30	9999-12-31
5644506	10	236781213933	232836275063	5085481344		236781213933	232819647537	1	0	AC	AC	ADVICE-R	SET	NVDR	NVDR	COM	THA	THA	4294951243		2024-01-31	2024-01-30	9999-12-31
5644509	10	236781170678	232836153429	4295871055		236781170678	8590941324	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951211	2024-03-08	1992-03-11	2024-01-29	2024-03-07
5644510	10	236781170716	232836154127	5040932087		236781170716	21534891207	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951393	2024-03-08	2014-01-10	2024-01-29	2024-03-07
5644511	10	236779412777	232825880525	5085785769		236779412777	232825880525	1	1	AC	AC	544101	BSE	ORD	ORD	COM	IND	IND	4294951211		2024-01-31	2024-01-30	9999-12-31
5644659	10	236776435538	25727343519	5073138916	25727343517	25727343518	25727343519	0	1	AC	AC	NTST*	MEX	ORD	ORD	CINV	USA	USA	4294951320		2020-08-13	2023-03-01	9999-12-31
5644661	10	236781035720	232834625854	4295889547		236781022120	8590929073	0	0	DC	DC	OCI0	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2024-01-31	1990-10-29	2024-01-18	2024-01-31
5644662	10	236778712188	8590924018	4295895749		55836049222	8590924018	0	1	AC	AC	RS1N	BIV	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-02	2023-08-10	9999-12-31
5645853	10	236781167755	232836008891	5044635862		236781167755	232836008891	1	1	AC	AC	452400	KOE	ORD	ORD	COM	KOR	KOR	4294951527		2024-02-01	2024-01-26	9999-12-31
5645854	10	236781224638	232835772198	5063730602		236781224638	21667950437	1	0	DC	AC	ZICC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2024-03-04		2024-01-30	2024-03-04
5645855	10	236781167754	232836008512	5086805196		236781167754	232836008512	1	1	AC	AC	469480	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-02-01	2024-01-26	9999-12-31
5645856	10	236781226399	232836404773	5042366998		236781226399	232836404773	1	1	AC	AC	199550	KOE	ORD	ORD	COM	KOR	KOR	4294951298		2024-02-01	2024-01-31	9999-12-31
5645857	10	236779516017	232826318394	5067519214		236779516017	232826318394	1	1	AC	AC	MEGATHERM	NSI	ORD	ORD	COM	IND	IND	4294951848		2024-02-05	2023-10-05	9999-12-31
5645858	10	236780977621	232834888773	4295940972		236780977621	8589957028	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365507	2024-01-30	1993-02-24	2024-01-15	2024-01-30
5645868	10	22063816930	21930529393	5057551246		22128994918	18068458610	0	0	DC	AC	HLA1l	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2025-11-17	2017-12-12	2022-11-10	2025-11-14
5645869	10	21930529397	21930529393	5057551246		22128994918	18068458610	0	0	DC	AC	HLAL	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2025-11-14	2017-12-12	2022-11-10	2025-11-14
5645870	10	21930529400	21930529393	5057551246		22128994918	18068458610	0	0	DC	AC	HLE1	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2025-11-14	2017-12-12	2022-11-10	2025-11-14
5645873	10	236781245508	232835476902	5086955403		236781094758	232835476902	0	1	AC	AC	RV1	TDG	ORD	ORD	COM	FRA	NLD	4294951782		2024-02-01	2024-01-22	9999-12-31
5645876	10	21878863902	21842591488	5076166098		21842617891	21782819727	0	0	AC	AC	VSOMz	BCO	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2021-09-28	9999-12-31
5645877	10	236781094758	232835476902	5086955403		236781094758	232835476902	1	1	AC	AC	PLX	PAR	ORD	ORD	COM	FRA	NLD	4294951782		2024-02-01	2024-01-22	9999-12-31
5645885	10	21882433442	21879558124	5071569686		21882433437	21733572816	0	0	AC	AC	ADAW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2022-03-23	9999-12-31
5645941	10	236781245234	232836441263	5071654096		236781245234	232836441263	1	1	AC	AC	SALT	LSE	ORD	ORD	COM	GBR	GBR	4294951431		2024-02-01	2024-01-31	9999-12-31
5645962	10	236781271028	232834832937	5054814461		236781271028	21608603945	1	0	DC	AC	CMH UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2024-02-14	2017-03-08	2024-02-01	2024-02-14
5645964	10	22031122856	21997762579	5057551246		21997762618	18068458610	0	0	AC	AC	ARM3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5645965	10	21997762618	21997762579	5057551246		21997762618	18068458610	1	0	AC	AC	3ARM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5645967	10	236781022120	232834625854	4295889547		236781022120	8590929073	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2024-02-05	1990-10-29	2024-01-18	2024-02-05
5646885	10	236781346029	232817459459	5000847168		236780591311	232817459459	0	1	DC	AC	I0N	GTX	ORD	ORD	COM	ITA	ITA	4294951766	2024-09-11	2023-12-20	2024-05-30	2024-09-11
5646887	10	236781257951	232836536183	4296141085		236781257951	21475783102	1	0	DC	AC	MGLU1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2024-02-28	2011-04-28	2024-02-01	2024-02-28
5646893	10	236780558989	232832750338	5038077437		236780558989	21520085906	1	0	DC	DC	TOUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2024-02-07	2013-04-09	2023-12-15	2024-02-07
5646894	10	236781147413	232835786885	5086993668		236781147413	232835786885	1	1	AC	AC	DHTL	NSI	ORD	ORD	COM	IND	IND	4294951401		2024-02-02	2024-01-25	9999-12-31
5646895	10	236780705668	232833482063	5081326063		236780705668	232833482063	1	1	AC	AC	DELAPLEX	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-02-02	2024-02-01	9999-12-31
5646896	10	236779516029	232826312370	5083681624		236779516029	232826312370	1	1	AC	AC	FONEBOX	NSI	ORD	ORD	COM	IND	IND	4294951478		2024-02-02	2024-02-01	9999-12-31
5646897	10	236781123921	232834312401	5086907114		236781123921	232834312401	1	1	AC	AC	TSA	KLS	ORD	ORD	COM	MYS	MYS	4294951909		2024-02-02	2024-01-23	9999-12-31
5646898	10	236780978844	232832684001	5042933340		236780978844	21541753107	1	0	DC	AC	CLAV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2024-02-15	2014-05-21	2024-01-15	2024-02-15
5646899	10	236781246341	232836505304	5086956453		236781246341	232836505304	1	1	AC	AC	472850	KOE	ORD	ORD	COM	KOR	KOR	4294951658		2024-02-02	2024-02-01	9999-12-31
5646900	10	236781212794	232836217248	5061334666		236781212794	21640694477	1	0	DC	DC	EM2R	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-02-23	2018-03-16	2024-01-29	2024-02-23
5646901	10	236780983096	21919416469	5062257010		236780983096	21919416469	1	1	AC	AC	301502	SHZ	ORD	ORD	COM	CHN	CHN	4294951825		2024-02-02	2024-01-16	9999-12-31
5646902	10	236781222960	232836386577	5052523897		236781222960	21599880207	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951795	2024-02-14	2017-07-18	2024-01-31	2024-02-13
5646903	10	236781245267	232836448335	5082472357		236781245267	8590920105	1	0	AC	AC	CSC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951899		1992-06-05	2024-01-31	9999-12-31
5646906	10	236781224376	232836098555	5059058075		236781224376	21644517922	1	0	DC	DC	CARDEO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951349	2024-02-15	2018-04-13	2024-01-30	2024-02-15
5646908	10	236780640335	232833120308	4295858852		236780640335	8590928469	1	0	DC	DC	GBZNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-02-05	2007-10-24	2023-12-20	2024-02-05
5646909	10	236780942896	232834711342	5064601268		236780942896	21654983542	1	0	DC	DC	PORAA	MIL	RTS	RTS	COM	ITA	ITA	4294951537	2024-01-29	2018-07-13	2024-01-11	2024-01-29
5646911	10	236781245437	232836453685	5001103372		236781245437	21474954511	1	0	DC	DC	750823	BSE	RTS	RTS	COM	IND	IND	1004365462	2024-02-15	2013-07-05	2024-01-31	2024-02-14
5646925	10	236781023828	232835274448	4295866637		236781023828	8590923046	1	0	DC	DC	ORPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951282	2024-02-01	2002-04-16	2024-01-18	2024-02-01
5646927	10	236781306372	232835994711	5042371189		236781306372	21655751291	1	0	DC	DC	META UR	STO	RTS	RTS	COM	SWE	SWE	4294951971	2024-02-15	2018-10-11	2024-02-02	2024-02-15
5647088	10	236781035721	232834626951	5063734287		236781035027	21688005013	0	0	DC	AC	NEB1	FRA	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951555	2024-01-29	2019-03-28	2024-01-18	2024-01-29
5648473	10	236781212469	232836160670	5087000372		236781212469	232836160670	1	1	AC	AC	7731	TWO	ORD	ORD	COM	TWN	TWN	4294951502		2024-02-05	2024-01-29	9999-12-31
5648474	10	236779496690	232826194374	5086715149		236779496690	232826194374	1	1	AC	AC	544106	BSE	ORD	ORD	COM	IND	IND	4294951445		2024-02-05	2023-10-04	9999-12-31
5648475	10	236781123606	232835666832	5086903415		236781123606	232835666832	1	1	AC	AC	544105	BSE	ORD	ORD	COM	IND	IND	4294951624		2024-02-05	2024-02-02	9999-12-31
5648482	10	236781343905	8590939166	4295875623		55837436785	8590939166	0	1	AC	AC	YA2	FRA	ORD	ORD	COM	ITA	ITA	4294951165		1999-10-27	2024-02-06	9999-12-31
5648490	10	236781306997	25727197016	5096827291		25727197015	25727197016	0	1	DC	AC	193	FRA	ORD	ORD	COM	USA	USA	4294951264	2025-04-29	2022-04-07	2024-02-02	2025-04-29
5648614	10	236781213265	232817542693	5068478973		236781213265	232817542693	1	1	AC	AC	WRV	STO	ORD	ORD	COM	SWE	SWE	4294951357		2024-02-05	2024-01-29	9999-12-31
5649706	10	236781270974	232836565985	4295889533		236781270974	8590943740	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2024-02-16	1997-11-13	2024-02-01	2024-02-16
5649712	10	25727379209	8590931578	4295894468		55836053707	8590931578	0	1	AC	AC	NNGF	BRN	ORD	ORD	COM	GBR	GBR	4294951165		2002-01-31	2020-03-30	9999-12-31
5649713	10	25727379479	8590935722	4295858398		55835579472	8590935722	0	1	AC	AC	F5J	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-07-28	2020-03-23	9999-12-31
5649714	10	236780558988	232832748170	4295856356		236780558988	8590937224	1	0	DC	DC	FMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-02-08	2007-08-16	2023-12-15	2024-02-08
5649715	10	236781307531	232835227393	5064601268		236781307531	21654983542	1	0	DC	DC	PORAA	MIL	RTS	RTS	COM	ITA	ITA	4294951537	2024-02-09	2018-07-13	2024-02-02	2024-02-09
5649716	10	25727168915	25727170480	5083232027		25727168915	25727170480	1	1	AC	AC	BESTHLDNG	DSE	ORD	ORD	COM	BGD	BGD	4294951602		2024-02-06	2024-02-05	9999-12-31
5649717	10	25727378598	8590019738	4297329846	55835370419	55839183090	8590019738	0	1	AC	AC	J7Z	BRN	ORD	ORD	COM	IRL	IRL	4294951272		2012-01-18	2020-03-23	9999-12-31
5649718	10	236780730129	232833660911	4295883622		236780730129	8589990544	1	0	DC	DC	SCBUILD-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951645	2024-01-29	2005-11-29	2023-12-28	2024-01-28
5649719	10	236778856113	232814626882	5064695090		236778856113	232814626882	1	1	AC	AC	BLSE	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-02-06	2024-02-05	9999-12-31
5649722	10	236781328672	232836843865	5046436431		236781328672	21813868375	1	0	DC	DC	NTIT	OSL	RTS	RTS	COM	NOR	NOR	4294951895	2024-02-15	2021-05-18	2024-02-05	2024-02-15
5649723	10	22014584164	21997762579	5057551246		21997762618	18068458610	0	0	AC	AC	ARM3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-06	9999-12-31
5649724	10	22014584163	21803626795	5057551246		21803626796	18068458610	0	0	AC	AC	3SQ	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-06	9999-12-31
5649725	10	236781307569	232834963515	5086967263		236781307569	232834963515	1	1	AC	AC	WENTEL	KLS	ORD	ORD	COM	MYS	MYS	4294951910		2024-02-06	2024-02-02	9999-12-31
5649726	10	236781212201	232835749371	5086864687		236781212201	232835749371	1	1	AC	AC	472220	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-02-06	2024-01-29	9999-12-31
5649727	10	236781213287	232836205339	5082497549		236781213287	232836205339	1	1	AC	AC	BAWEJA	NSI	ORD	ORD	COM	IND	IND	4294951551		2024-02-06	2024-02-05	9999-12-31
5649728	10	236780604071	232833017294	4295858549		236780604071	8590928555	1	0	DC	DC	CDXNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2024-02-07	2005-11-09	2023-12-19	2024-02-07
5649729	10	236781094224	232835525810	5082508620		236781094224	232835525810	1	1	AC	AC	415380	KOE	ORD	ORD	COM	KOR	KOR	1004365474		2024-02-06	2024-01-22	9999-12-31
5649730	10	236781395671	8590933277	4295905832		55839031954	8590933277	0	1	AC	AC	CF30	BRN	ORD	ORD	COM	USA	USA	4294951184			2024-02-08	9999-12-31
5649734	10	236781343889	21565688211	5038915440	21566627670	21566627665	21565688211	0	1	AC	AC	3920	TDG	ORD	ORD	COM	USA	USA	4294951264		2016-04-07	2024-02-05	9999-12-31
5649735	10	236781329188	8589954181	4297292539	55838322759	55839166532	8589954181	0	1	DC	AC	3VW	STU	ORD	ORD	CINV	USA	USA	4294951323	2026-02-06	2006-06-26	2024-02-05	2026-02-06
5649739	10	236781782063	21798109132	5097003431		21798109136	21798109132	0	1	AC	AC	H7P	FRA	ORD	ORD	COM	USA	USA	4294951465		2021-02-17	2024-03-01	9999-12-31
5649871	10	236780704746	232833424762	5048743651		236780704746	232833424762	1	1	AC	AC	5871	TYO	ORD	ORD	COM	JPN	JPN	4294951770		2024-02-07	2023-12-26	9999-12-31
5649872	10	236781171058	232836032500	5086734184		236781171058	232836032500	1	1	AC	AC	544108	BSE	ORD	ORD	COM	IND	IND	4294951684		2024-02-07	2024-01-26	9999-12-31
5649874	10	236781158185	232831779680	4296191795		236781158185	232831779680	1	1	AC	AC	AIA	ATH	ORD	ORD	COM	GRC	GRC	4294951717		2024-02-07	2024-01-25	9999-12-31
5649875	10	236781224359	232830541813	5081469431		236781224359	232830541813	1	1	AC	AC	THEON	AEX	ORD	ORD	COM	CYP	CYP	4294951856		2024-02-07	2024-01-30	9999-12-31
5649876	10	236781137867	232835029175	5086979938		236781137867	232835029175	1	1	AC	AC	AGX	KLS	ORD	ORD	COM	MYS	MYS	4294951745		2024-02-07	2024-01-25	9999-12-31
5649890	10	236781048372	21883233563	5000563258		236781048372	21883233563	1	1	AC	AC	688709	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2024-02-07	2024-01-19	9999-12-31
5649891	10	236780978825	232833062010	4298370094		236780978825	21574639893	1	0	DC	DC	HAMLET TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-02-05	2015-10-23	2024-01-15	2024-02-05
5649892	10	236781328300	232835243192	5086980376		236781328300	232835243192	1	1	AC	AC	TOSK	JKT	ORD	ORD	COM	IDN	IDN	4294951350		2024-02-07	2024-02-05	9999-12-31
5649893	10	236781284575	232835146901	5082964815		236781284575	232835146901	1	1	AC	AC	UNTD	JKT	ORD	ORD	COM	IDN	IDN	1004365507		2024-02-07	2024-02-02	9999-12-31
5649894	10	236781287422	232835246747	5086984953		236781287422	232835246747	1	1	AC	AC	ALII	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2024-02-07	2024-02-02	9999-12-31
5649895	10	236781328295	232835243530	5086983278		236781328295	232835243530	1	1	AC	AC	MPIX	JKT	ORD	ORD	COM	IDN	IDN	4294951203		2024-02-07	2024-02-05	9999-12-31
5649907	10	236781329185	232831779680	4296191795		236781158185	232831779680	0	1	AC	AC	9O1	STU	ORD	ORD	COM	GRC	GRC	4294951717		2024-02-07	2024-02-02	9999-12-31
5649909	10	236781329191	25727306354	5095332207	25727306327	25727306328	25727306354	0	1	AC	AC	6RJ0	TDG	ORD	ORD	COM	USA	USA	4294951866		2020-11-16	2024-02-05	9999-12-31
5649910	10	236781457714	25727228626	5081381805	25727228619	25727228621	25727228626	0	1	DC	AC	96Z	DUS	ORD	ORD	COM	USA	USA	4294951205	2025-11-24	2021-10-27	2025-11-20	2025-11-24
5650019	10	236781343892	25727351078	5095646499	25727351077	25727351076	25727351078	0	1	AC	AC	MQ2	TDG	ORD	ORD	COM	USA	USA	4294951551		2020-04-09	2024-02-06	
5650020	10	21980729138	8590941536	5076419892		55838794781	8590941536	0	1	AC	AC	ARXN	MXQ	ORD	ORD	COM	CAN	CAN	4294951997		1996-07-11	2026-05-14	
5650529	10	236781937111	232839431189	5082922877		236781937111	232839431189	1	1	AC	AC	7734	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2024-03-14	2024-03-11	9999-12-31
5650577	10	236781202094	232835641946	4295917332		236781202094	8590026803	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2024-02-06	1993-08-01	2024-01-29	2024-02-06
5650578	10	236781108101	21865577032	5080161307		236781108101	21865577032	1	1	AC	AC	301589	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2024-02-08	2024-01-23	9999-12-31
5650579	10	236781202095	232835641960	5059946121		236781202095	21672826677	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2024-02-06	2018-11-28	2024-01-29	2024-02-06
5650580	10	236781136113	232835640556	4295893687		236781136113	8589980938	1	0	DC	DC	CELHA.R	IST	RTS	RTS	COM	TUR	TUR	4294951910	2024-02-08	1986-01-10	2024-01-24	2024-02-08
5650581	10	236781158068	232835956005	4298375202		236781158068	21544407919	1	0	DC	DC	SKIPPER-RE	NSI	RTS	RTS	COM	IND	IND	4294951808	2024-02-08	2014-07-18	2024-01-25	2024-02-07
5650582	10	236781328415	232836904376	4295871266		236781328415	8590939302	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951794	2024-03-18	1972-07-01	2024-02-06	2024-03-17
5650583	10	236781180786	232836058764	4296424375		236781180786	21607999012	1	0	DC	DC	AVTRI	AEX	RTS	RTS	COM	NLD	NLD	4294951793	2024-02-07	2017-03-15	2024-01-26	2024-02-07
5650584	10	236781346118	232833598091	4295872971		236781346118	8589986733	1	0	AC	AC	GRASIMPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951893		1992-11-25	2024-02-07	9999-12-31
5650585	10	236781094230	21756679971	5000557770		236781094230	21756679971	1	1	AC	AC	688584	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2024-02-08	2024-01-22	9999-12-31
5650586	10	236780879987	232834337471	5056980505		236780879987	232834337471	1	1	AC	AC	130A	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2024-02-08	2024-01-09	9999-12-31
5650640	10	236781346066	232833016986	5086888231		236780604201	232833016986	0	1	AC	AC	X84	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2023-12-21	2024-02-07	9999-12-31
5650641	10	236780843557	232831443612	5044029654		236780730516	21565218866	0	0	DC	DC	EBM0	STU	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2024-02-08	2015-06-22	2024-01-05	2024-02-08
5650695	10	236781343899	232813906226	5086727806	236778704547	25727150310	232813906226	0	1	AC	AC	DBDB	TDG	ORD	ORD	COM	USA	USA	1004365459		1980-03-17	2024-02-06	9999-12-31
5650698	10	236781094792	232835583203	4295867410		236781094792	8590024002	1	0	DC	AC	DPTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951764	2024-02-07	1996-12-11	2024-01-22	2024-02-07
5650699	10	236781356886	232815662998	5086765413	236779329154	25727140604	232815662998	0	1	AC	AC	6TS	FRA	ORD	ORD	COM	USA	USA	4294951405		2023-09-27	2024-02-07	9999-12-31
5652229	10	236781096853	232835645161	5086989927		236781096853	232835645161	1	1	AC	AC	131A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-02-09	2024-01-23	9999-12-31
5652230	10	21901768258	21596062404	5000990648		21901768258	232816516779	1	0	AC	AC	AIRA	LSE	DRC	DRC	COM	KAZ	KAZ	4294951735		2024-01-19	2024-02-08	9999-12-31
5652231	10	236781138118	232806966063	5001143484		236781138118	232806966063	1	1	AC	AC	CREDIT	SET	ORD	ORD	COM	THA	THA	4294951386		2024-02-09	2024-02-08	9999-12-31
5652232	10	236781374411	232837142730	5001143484		236781374411	232806966063	1	0	AC	AC	CREDIT-F	SET	ORD	ORD	COM	THA	THA	4294951386		2024-02-09	2024-02-08	9999-12-31
5652233	10	236781374412	232837142729	5001143484		236781374412	232806966063	1	0	AC	AC	CREDIT-R	SET	NVDR	NVDR	COM	THA	THA	4294951386		2024-02-09	2024-02-08	9999-12-31
5652234	10	236781157649	232835886038	5039630484		236781157649	21528528831	1	0	DC	DC	SEKUR.R	IST	RTS	RTS	COM	TUR	TUR	4294951871	2024-02-09	2013-10-07	2024-01-25	2024-02-12
5652235	10	236781395090	232837208966	4296315030		236781395090	21475008871	1	0	DC	DC	750829	BSE	RTS	RTS	COM	IND	IND	4294951374	2024-03-12	2014-03-21	2024-02-08	2024-03-11
5652236	10	236781405570	232837135543	5086719051		236781405570	18068749389	1	0	DC	AC	CDII12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-02-22	2023-05-22	2024-02-09	2024-02-22
5652310	10	236781051641	232816516779	5000990648		236781051641	232816516779	1	1	AC	AC	AIRA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951735		2024-01-19	2024-01-19	9999-12-31
5652414	10	236781395798	21859748188	5081496173		21863075783	21859748188	0	1	AC	AC	6Z2	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-12-23	2024-02-08	9999-12-31
5652418	10	22159147456	25727195272	5081176637	25727194824	25727194825	25727195272	0	1	AC	AC	OW4	DEU	ORD	ORD	COM	USA	USA	4294951916		2022-06-24	2026-02-10	9999-12-31
5652421	10	236781345079	232835664811	5082959362		236781345079	232835664811	1	1	AC	AC	LIVE	JKT	ORD	ORD	COM	IDN	IDN	4294951626		2024-02-12	2024-02-07	9999-12-31
5652422	10	236781328680	232836825787	5086985031		236781328680	232836825787	1	1	AC	AC	MKAP	JKT	ORD	ORD	COM	IDN	IDN	4294951981		2024-02-12	2024-02-05	9999-12-31
5652423	10	236779626903	232826869862	5082005633		236779626903	232826869862	1	1	AC	AC	ITALIANE	NSI	ORD	ORD	COM	IND	IND	4294951445		2024-02-12	2023-11-10	9999-12-31
5652424	10	236780960127	232825919136	5086793882		236780960127	232825919136	1	1	AC	AC	SEITINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951374		2024-01-15	2024-01-12	9999-12-31
5652425	10	21729399260	21728844075	5001243935		21729399260	21728844075	1	1	AC	AC	PARKHOTELS	NSI	ORD	ORD	COM	IND	IND	4294951603		2024-02-12	2024-02-09	9999-12-31
5652426	10	236781418579	232837311989	4297065060		236781418579	8590024234	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2024-03-14	1994-09-01	2024-02-09	2024-03-14
5652427	10	236781419217	232837326972	4296153119		236781419217	8591299711	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951190	2024-02-20	2009-03-21	2024-02-10	2024-02-20
5652428	10	236781328280	232835540290	5086985865		236781328280	232835540290	1	1	AC	AC	MEJA	JKT	ORD	ORD	COM	IDN	IDN	4294951812		2024-02-12	2024-02-05	9999-12-31
5655000	10	236782329705	21596062404	5000990648		21901768258	232816516779	0	0	AC	AC	7YH	QTX	DRC	DRC	COM	KAZ	KAZ	4294951735		2024-01-19	2024-04-03	9999-12-31
5655001	10	236787999333	232835476902	5086955403		236781094758	232835476902	0	1	AC	AC	PLUXv	BCO	ORD	ORD	COM	FRA	NLD	4294951782		2024-02-01	2024-02-09	9999-12-31
5655002	10	236787999341	232822995026	5079916017		236779498448	232822995026	0	1	AC	AC	RENKv	BCO	ORD	ORD	COM	DEU	DEU	4294951866		2023-10-05	2024-02-09	9999-12-31
5655006	10	236781345169	232835664815	5086991671		236781345169	232835664815	1	1	AC	AC	HYGN	JKT	ORD	ORD	COM	IDN	IDN	4294951418		2024-02-13	2024-02-07	9999-12-31
5655007	10	236781457976	232837154636	5086968488		236781457976	232837154636	1	1	AC	AC	PATEK.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2024-02-13	2024-02-12	9999-12-31
5655008	10	236781373413	232835354376	5080526491		236781373413	21819305111	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951833	2024-02-11	2021-11-24	2024-02-07	2024-02-11
5655009	10	236781138018	232835887594	4296345168		236781138018	8589941981	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951968	2024-02-11	1998-08-14	2024-01-25	2024-02-11
5655010	10	236781458751	232837410937	4295885846		236781458751	8589953835	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951937	2024-03-15	1992-06-01	2024-02-12	2024-03-14
5655011	10	236781458183	232837403807	4295872556		236781458183	8590187851	1	0	DC	DC	890191	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951912	2025-03-17	1995-02-01	2024-02-12	2025-03-16
5655012	10	236781012503	232834374807	5033564460		236781012503	21477002121	1	0	DC	AC	750819	BSE	RTS	RTS	COM	IND	IND	4294951294	2024-02-13	1996-02-05	2024-01-17	2024-02-12
5655013	10	236781418463	232837306229	5064590597		236781418463	21657468427	1	0	DC	DC	SLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-03-12	2018-08-16	2024-02-13	2024-03-12
5655014	10	236781458654	232835994698	5071544520		236781458654	21736375225	1	0	DC	AC	QLIFE UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2024-02-22	2020-03-02	2024-02-12	2024-02-22
5655015	10	236781212887	232836220614	4295893767		236781212887	8590928403	1	0	DC	DC	AKSUE.R	IST	RTS	RTS	COM	TUR	TUR	1004365480	2024-02-13	2000-01-04	2024-01-29	2024-02-13
5655016	10	236781306938	232836701815	4297224120		236781306938	8590134728	1	0	DC	AC	750825	BSE	RTS	RTS	COM	IND	IND	4294951368	2024-02-13	2010-07-26	2024-02-02	2024-02-12
5655017	10	236781417418	232815081339	5086548811		236781417418	232815081339	1	1	AC	AC	544112	BSE	ORD	ORD	COM	IND	IND	4294951856		2024-02-13	2024-02-09	9999-12-31
5655018	10	236781458167	232836966027	5050987278		236781458167	21589171815	1	0	DC	DC	BONAV TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2024-02-23	2016-06-09	2024-02-12	2024-02-23
5655019	10	236781458164	232836966697	5050987278		236781458164	21589171815	1	0	DC	DC	BONAV TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2024-02-23	2016-06-09	2024-02-12	2024-02-23
5655020	10	236780886068	232834214592	5045849826		236780886068	21561406107	1	0	DC	AC	APTA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-02-13	2015-04-17	2024-01-09	2024-02-13
5655036	10	236776535808	8590925009	4295904787	55838325130	55839295496	8590925009	0	1	AC	AC	PWR*	MEX	ORD	ORD	COM	USA	USA	4294951812		1998-02-12	2023-03-08	9999-12-31
5655037	10	236781580973	25727302569	5076383951	25727302543	25727302544	25727302569	0	1	AC	AC	3A9	STU	ORD	ORD	COM	USA	USA	1004365405		2020-10-20	2024-02-12	9999-12-31
5655038	10	236781485900	25727204767	5081155263		25727204533	25727204767	0	1	AC	AC	C6E0	STU	ORD	ORD	COM	USA	CAN	4294951750		2022-03-04	2024-02-12	9999-12-31
5655039	10	236789386729	21721176478	5040209633		21721354989	21721176478	0	1	AC	AC	45N	LAS	ORD	ORD	COM	JPN	JPN	4294951799			2024-02-12	9999-12-31
5655040	10	236799954864	232814415241	5084915296		236778820139	232814415241	0	1	AC	AC	TB4	LAS	ORD	ORD	COM	GBR	GBR	4294951700		2023-08-18	2024-02-12	9999-12-31
5656141	10	236781520464	232837705218	4296396366		236781520464	8589947933	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2024-03-08	1998-07-06	2024-02-15	2025-11-05
5656144	10	21853471322	21853466111	5037442757		21853471322	21853466111	1	1	AC	AC	CAPITALSFB	NSI	ORD	ORD	COM	IND	IND	4294951385		2024-02-14	2024-02-13	9999-12-31
5656145	10	21535194614	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	ACE1	BRN	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2014-01-10	9999-12-31
5656146	10	236802150020	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PRX	SWX	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-10-17	9999-12-31
5656147	10	22015502757	8591110849	4295871394		55844891716	8590928651	0	0	AC	AC	AY7	DEU	ADR	ADR	COM	SGP	CYM	4294951255		1989-01-03	2024-02-09	9999-12-31
5656148	10	236781485956	21850433154	5000670629		236781485956	21850433154	1	1	AC	AC	JSFB	NSI	ORD	ORD	COM	IND	IND	4294951386		2024-02-14	2024-02-13	9999-12-31
5656149	10	236781459133	232817552262	5071535431		236781459133	232817552262	1	1	AC	AC	SIGNPOST	NSI	ORD	ORD	COM	IND	IND	4294951568		2024-02-14	2024-02-12	9999-12-31
5656150	10	22015796252	21832860005	4296565833		21832860004	21772843980	0	0	AC	AC	SRETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-02-12	9999-12-31
5656151	10	22015796258	21783489858	4296565833		21783489857	21772843980	0	0	AC	AC	BHETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-12-05	9999-12-31
5656152	10	22015796255	21772844732	4296565833		21772844731	21772843980	0	0	AC	AC	MWETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656153	10	22015796256	21772846294	4296565833		21772846293	21772843980	0	0	AC	AC	FAETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656154	10	22015796253	21772843978	4296565833		21772843977	21772843980	0	0	AC	AC	TSETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656155	10	22015796260	21772848439	4296565833		21772848438	21772843980	0	0	AC	AC	ALETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656156	10	22015796257	21772846499	4296565833		21772846498	21772843980	0	0	AC	AC	APETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656157	10	22015796254	21772845256	4296565833		21772845255	21772843980	0	0	AC	AC	MSETCN	NSE	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-10-03	9999-12-31
5656158	10	236781287099	21945169164	4298177376		236781287099	21945169164	1	1	AC	AC	RPTECH	NSI	ORD	ORD	COM	IND	IND	4294951243		2024-02-14	2024-02-13	9999-12-31
5656159	10	236781485958	232817221363	5086793495		236781485958	232817221363	1	1	AC	AC	NDRINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951330		2024-02-14	2024-02-13	9999-12-31
5656160	10	236781345113	232837127521	5050991041		236781345113	21588733318	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951763	2024-03-20	2017-01-20	2024-02-08	2024-03-19
5656161	10	236781328636	232836835060	4296184907		236781328636	21526901863	1	0	DC	DC	IBUL-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2024-02-13	2013-07-23	2024-02-05	2024-02-12
5656162	10	236781287625	232835635166	5055464807		236781287625	21611102753	1	0	DC	AC		VIE	RTS	RTS	COM	AUT	AUT	4294951829	2024-02-08		2024-02-02	2024-02-08
5656166	10	236781458165	232836966031	5050987278		236781458165	21589171815	1	0	DC	DC	BONAV BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2024-03-06	2016-06-09	2024-02-12	2024-03-06
5656167	10	236780775863	232811558695	5082213150		236780775863	232811558695	1	1	AC	AC	2515	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2024-04-23	2024-01-01	9999-12-31
5656168	10	236780822435	232832937990	5001192116		236780822435	21475553104	1	0	DC	AC	WNT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-02-14	2010-12-17	2024-01-04	2024-02-14
5656169	10	236781246339	232836392687	5083282829		236781246339	232836392687	1	1	AC	AC	EURO	SET	ORD	ORD	COM	THA	THA	4294951624		2024-02-14	2024-02-13	9999-12-31
5656170	10	236781459375	232837452044	5083282829		236781459375	232836392687	1	0	AC	AC	EURO-F	SET	ORD	ORD	COM	THA	THA	4294951624		2024-02-14	2024-02-13	9999-12-31
5656171	10	236781459376	232837452050	5083282829		236781459376	232836392687	1	0	AC	AC	EURO-R	SET	NVDR	NVDR	COM	THA	THA	4294951624		2024-02-14	2024-02-13	9999-12-31
5656206	10	236781543276	21854970848	5068733065		21855069739	21854970848	0	1	AC	AC	QZ9	STU	ORD	ORD	COM	GBR	GBR	4294951582		2023-04-06	2024-02-13	9999-12-31
5656250	10	236781510219	8590013350	4295923950	21543035501	55838815858	8590013350	0	1	AC	AC	UAVS	BRN	ORD	ORD	COM	USA	USA	1004365432		1999-12-03	2024-02-15	2024-10-15
5656253	10	236781510184	232837017281	5079225776		236781510184	21785033892	1	0	DC	DC	ANNE B TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2024-02-27	2020-12-11	2024-02-14	2024-02-27
5657384	10	236781345168	232836949801	5086989593		236781345168	232836949801	1	1	AC	AC	BAIK	JKT	ORD	ORD	COM	IDN	IDN	4294951592		2024-02-15	2024-02-07	9999-12-31
5657385	10	236781123683	232835705543	4295887389		236781123681	8589942068	0	0	DC	AC	XUVR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2024-02-15	2006-04-13	2024-01-23	2024-02-14
5657386	10	236781123681	232835705543	4295887389		236781123681	8589942068	1	0	DC	AC	TXTR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2024-02-15	2006-04-13	2024-01-23	2024-02-14
5657387	10	236780300818	232831281745	5034829503		236780300818	232831281745	1	1	AC	AC	ALPEXSOLAR	NSI	ORD	ORD	COM	IND	IND	4294951968		2024-02-15	2023-11-29	9999-12-31
5657388	10	236781486963	232837474856	5083307382		236781486963	232837474856	1	1	AC	AC	443670	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2024-02-15	2024-02-14	9999-12-31
5657389	10	236781419213	232835887938	5079923794		236781419213	25727285070	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365450	2024-02-13	2021-02-25	2024-02-10	2024-02-13
5657392	10	22016193127	21997762579	5057551246		21997762618	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-02-14	2025-12-31
5657393	10	22016192831	21803629209	5057551246		21803629210	18068458610	0	0	DC	DC		BER	ETN	ETN	COM	IRL	IRL	4294951374	2025-09-01	2017-12-12	2025-07-14	2025-07-18
5657394	10	22016170429	21967216811	5057551246		21967216829	18068458610	0	0	DC	AC	SCO3	BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-10-01	2017-12-12	2024-02-14	2024-02-15
5657395	10	22016192821	21745349485	5057551246		21753429647	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-02-14	2024-09-23
5657396	10	22016206123	21641899350	5057551246		21629829315	18068458610	0	0	DC	DC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-09-01	2017-12-12	2025-07-14	2025-07-18
5657397	10	236781330174	232836779824	5044677934		236781330174	232836779824	1	1	DC	AC	PAL	MIL	ORD	ORD	COM	ITA	ITA	4294951812	2026-01-09	2024-02-16	2024-02-14	2026-01-09
5657406	10	236779516025	232826316453	5086690064		236779516025	232826316453	1	1	AC	AC	544121	BSE	ORD	ORD	COM	IND	IND	4294951171		2024-02-15	2023-10-05	9999-12-31
5657407	10	236781396773	232837143768	5086732065		236781396773	232837143768	1	1	AC	AC	NAT	SET	ORD	ORD	COM	THA	THA	4294951211		2024-02-15	2024-02-14	9999-12-31
5657408	10	236781486981	232837546401	5086732065		236781486981	232837143768	1	0	AC	AC	NAT-F	SET	ORD	ORD	COM	THA	THA	4294951211		2024-02-15	2024-02-14	9999-12-31
5657409	10	236781486982	232837546400	5086732065		236781486982	232837143768	1	0	AC	AC	NAT-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2024-02-15	2024-02-14	9999-12-31
5657413	10	236781471727	232836780199	5081653521		236781471727	232836780199	1	1	AC	AC	BORSK.E	IST	ORD	ORD	COM	TUR	TUR	4294951433		2024-02-15	2024-02-13	9999-12-31
5657414	10	236780960731	232831969648	5042936986		236780960731	21644774476	1	0	DC	DC	FLUI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-02-15	2018-04-18	2024-01-12	2024-02-15
5657431	10	236780705444	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGOUS	LMA	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2023-12-26	9999-12-31
5657547	10	236778585118	8590921343	4295859071		55838785449	8590921343	0	1	AC	AC	VERN	MEX	ORD	ORD	GVTDA	AUT	AUT	4294951179		1988-12-06	2023-08-01	9999-12-31
5658285	10	236780589892	232832873813	5086922309		236780589892	232832873813	1	1	AC	AC	WAG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2024-02-16	2023-12-18	9999-12-31
5658288	10	21907461480	21907365484	5038907654		21907461480	21907365484	1	1	AC	AC	9G2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951283		2024-02-16	2024-02-07	9999-12-31
5658289	10	236781406794	232837435007	5040932087		236781406794	21534891207	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951393	2024-02-26	2014-01-10	2024-02-13	2024-02-25
5658293	10	236781510183	232837017109	5079225776		236781510183	21785033892	1	0	DC	DC	ANNE B BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2024-03-08	2020-12-11	2024-02-14	2024-03-08
5658294	10	236781094378	232834404852	4295882108		236781094378	8590003564	1	0	DC	AC	0730101E	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2024-02-01	2004-12-17	2024-01-22	2024-02-01
5658296	10	236779153029	232816990999	5081462791		236779153029	232816990999	1	1	AC	AC	POLYSIL	NSI	ORD	ORD	COM	IND	IND	4294951168		2024-02-16	2023-09-11	9999-12-31
5658297	10	236781519063	232837677857	5037086692		236781519063	21481958423	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951871	2024-02-28	2012-01-16	2024-02-15	2024-02-28
5658299	10	236779309111	232823910458	5073224105		236779309111	232823910458	1	1	AC	AC	ENTERO	NSI	ORD	ORD	COM	IND	IND	4294951294		2024-02-16	2024-02-15	9999-12-31
5658300	10	236781519087	232831969586	5042936986		236781519087	21644774476	1	0	DC	DC	FLUI TO6	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951265	2024-10-14	2018-04-18	2024-02-15	2024-10-14
5658301	10	236781328713	232836843618	4295874064		236781328713	8589979504	1	0	DC	AC	ADRO-RE	NSI	RTS	RTS	COM	IND	IND	4294951205	2024-02-16	2000-10-12	2024-02-05	2024-02-15
5658302	10	236781544330	232837782257	5083696679		236781544330	25727232170	1	0	DC	AC	MAC	ASX	CHESS	CHESS	COM	JEY	JEY	4294951899	2025-11-03	2021-09-20	2024-02-16	2025-11-03
5658305	10	25727307755	8590921855	4295877420		55837429691	8590921855	0	1	AC	AC	7911N	MEX	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	2020-11-02	9999-12-31
5658306	10	236780705446	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBERUS	LMA	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2023-12-26	9999-12-31
5658307	10	236781531520	232833598037	4295860274		236781531520	8590005675	1	0	DC	DC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2024-03-12	2005-05-06	2024-02-16	2024-03-12
5658309	10	236781373923	25727171205	5083481283	25727171203	25727171204	25727171205	0	1	AC	AC	MBLY*	MEX	ORD	ORD	COM	ISR	USA	1004365459		2022-10-28	2024-02-07	9999-12-31
5658310	10	236781257954	232836495464	5000834627		236781257954		1	0	DC	AC	BTLG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-02-14		2024-02-01	2024-02-14
5658311	10	22016709831	8591311665	4295864398		55849317762	8590937804	0	0	DC	DC	DZJ0	DEU	ADR	ADR	COM	CHN	CYM	4294951333	2024-11-18	2007-04-20	2024-02-15	2024-11-18
5658314	10	236780061473	232830183778	5063369940		236780061473	232830183778	1	1	AC	AC	ASBH	JAM	ORD	ORD	COM	TTO	TTO	4294951393		2023-11-13	2024-05-16	9999-12-31
5658317	10	236781342963	232836967948	4298051358		236781342963	8591017517	1	0	DC	AC	LCYR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-02-13	2008-07-08	2024-02-06	2024-02-13
5658318	10	236780873586	232826265711	5086798959		236780873586	232826265711	1	1	AC	AC	9593	SAU	ORD	ORD	COM	SAU	SAU	4294951496		2024-02-18	2024-02-15	9999-12-31
5658319	10	236781518965	232837657403	5086637721		236781518965	232837657403	1	1	AC	AC	452430	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2024-02-19	2024-02-15	9999-12-31
5658320	10	236780228246	232830918086	5068328363		236780228246	232830918086	1	1	AC	AC	WTICAB	NSI	ORD	ORD	COM	IND	IND	4294951724		2024-02-19	2023-11-24	9999-12-31
5658321	10	236781500561	232837585594	5059917645		236781500561	21628714107	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951988	2024-03-25	2019-01-08	2024-02-14	2024-03-24
5658322	10	236781500553	232837585593	5063737005		236781500553	21647218116	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951328	2024-02-27	2018-07-20	2024-02-14	2024-02-26
5658379	10	236781626625	232838214039	5083361431		236781626625	21906749147	1	0	DC	AC	750832	BSE	RTS	RTS	COM	IND	IND	4294951932	2024-03-20	2022-09-08	2024-02-22	2024-03-18
5658380	10	236781212886	232835636728	4298019163		236781212886	8590881093	1	0	DC	DC	GRANGX TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2024-02-15	2008-03-17	2024-01-29	2024-02-15
5658381	10	236781569597	232837916460	5059075899		236781569597	21631051875	1	0	DC	DC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2024-02-29		2024-02-19	2024-02-29
5658384	10	236781568679	232816292410	5058646480		236781568679	232816292410	1	1	AC	AC	EFCP	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2024-02-19	2024-02-19	9999-12-31
5658401	10	236781569594	232836098523	5059075899		236781569594	21631051875	1	0	DC	DC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2024-05-17		2024-02-19	2024-05-17
5658422	10	236781224686	232835468589	5081491087		236781224686	21858643054	1	0	DC	DC	CHARGE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2024-02-29	2021-12-09	2024-01-30	2024-02-29
5658426	10	236781515472	232837763344	4295871370		236781515472	8590933653	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951554	2024-03-26	2000-06-30	2024-02-16	2024-03-26
5658427	10	236781157706	232835949051	4295988148		236781157706	8590637283	1	0	DC	AC	750821	BSE	RTS	RTS	COM	IND	IND	4294951868	2024-02-20	1996-10-03	2024-01-25	2024-02-20
5658429	10	236781510865	232837573311	5062393351		236781510865	232837573311	1	1	AC	AC	NL	SET	ORD	ORD	COM	THA	THA	4294951812		2024-02-20	2024-02-19	9999-12-31
5658430	10	236781568698	232837852417	5062393351		236781568698	232837573311	1	0	AC	AC	NL-F	SET	ORD	ORD	COM	THA	THA	4294951812		2024-02-20	2024-02-19	9999-12-31
5658431	10	236781568699	232837852418	5062393351		236781568699	232837573311	1	0	AC	AC	NL-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2024-02-20	2024-02-19	9999-12-31
5658433	10	236781569587	232837917650	4296346751		236781569587	8589942512	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951433	2024-03-22	1994-06-29	2024-02-19	2024-03-21
5658443	10	236779770081	232827477793	5063329895		236779770081	232827477793	1	1	AC	AC	VSTL	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-02-20	2024-02-09	9999-12-31
5658444	10	236781257840	232836514631	5083378215		236781257840	232836514631	1	1	AC	AC	134A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2024-02-20	2024-02-01	9999-12-31
5658475	10	25727306997	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNPCL	SGO	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2021-06-22	9999-12-31
5658561	10	236781570086	232836386928	5083863537	236781225398	25727132802	232836386928	0	1	AC	AC	SG00	FRA	ORD	ORD	COM	USA	USA	4294951264		2024-01-31	2024-02-19	
5658568	10	22017304772	22019697123	5066622518		22017304772	21684483875	1	0	AC	AC	ATIA	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-02-19	9999-12-31
5658569	10	22017304774	22019697123	5066622518		22017304772	21684483875	0	0	AC	AC	ATIA	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-02-19	9999-12-31
5658666	10	236781578271	232835465115	4297775869		236781578271	8590931030	1	0	DC	AC	VSTE9	SAO	RTS	RTS	COM	BRA	BRA	4294951490	2024-03-07	2008-04-29	2024-02-20	2024-03-07
5659055	10	236781570097	232837913541	5087047548		236781570097	232837913541	1	1	AC	AC	AGUILASCPO	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-02-20	9999-12-31
5663475	10	236781606404	232837739520	5086700253		236781606404	232832934950	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951203	2024-03-01	2024-03-12	2024-02-21	2024-03-01
5663478	10	236781329493	232836736123	5080043639		236781329493	18068598857	1	0	DC	DC	PVBI12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-02-07	2020-07-23	2024-02-05	2024-02-07
5663496	10	236802150011	8590930829	4295884738		55838223544	8590930829	0	1	AC	AC	WKL	SWX	ORD	ORD	COM	NLD	NLD	4294951759		1985-01-02	2014-01-10	9999-12-31
5663497	10	21710196912	21710196913	5071165355		21710196912	21710196913	1	1	AC	AC	SIL	JAM	ORD	ORD	COM	JAM	LCA	4294951362		2019-09-17	2024-02-20	9999-12-31
5663498	10	236781418481	232837210207	5037851749		236781418481	232837210207	1	1	AC	AC	ESPE	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2024-02-22	2024-02-20	9999-12-31
5663499	10	236781328714	232836843397	4295872794		236781328714	8590014254	1	0	DC	AC	MAGNUM-RE	NSI	RTS	RTS	COM	IND	IND	4294951880	2024-02-27	2007-09-14	2024-02-05	9999-12-31
5663500	10	236781532448	232837910483	5040705061		236781532448	21533412013	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2024-03-27	2013-12-09	2024-02-19	2024-03-26
5663501	10	236781627799	8590926965	4295903781	55838320945	55839034571	8590926965	0	1	AC	AC	CP60	BRN	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	2024-02-22	9999-12-31
5663506	10	236781532446	232837910477	4295864363		236781532446	8590938865	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951449	2024-03-27	2009-11-26	2024-02-19	2024-03-26
5663507	10	236781123780	232826265265	5086792561		236781123780	232826265265	1	1	AC	AC	9595	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2024-02-21	2024-02-19	9999-12-31
5663512	10	236781581305	21689475054	5035926561		21689477212	21689475054	0	1	AC	AC	M45	GTX	ORD	ORD	COM	SWE	SWE	4294951349		2019-04-04	2024-02-20	9999-12-31
5663513	10	236782223805	232819617583	4295862576		236800710531	8590924133	0	0	AC	AC	33L0	QTX	DRC	DRC	COM	CAN	USA	4294951678		2007-05-01	2024-02-20	9999-12-31
5663514	10	22089214794	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	3TSEd	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-16	9999-12-31
5663516	10	236781592766	232833903671	4295860305		236781592766	8589956418	1	0	DC	AC	ABCB10	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2024-05-06	2007-07-25	2024-02-21	2024-05-06
5663579	10	236781580970	25727170157	5050704214	236776403063	25727163808	25727170157	0	1	AC	AC	9OR	STU	ORD	ORD	COM	ISR	ISR	4294951203		2023-02-28	2024-02-20	9999-12-31
5663580	10	236781580967	232830541813	5081469431		236781224359	232830541813	0	1	AC	AC	W8C	STU	ORD	ORD	COM	CYP	CYP	4294951856		2024-02-07	2024-02-06	9999-12-31
5663871	10	236780714602	8590929697	4295905867	55835317707	55839024727	8590929697	0	1	AC	AC	PRDO*	MEX	ORD	ORD	COM	USA	USA	4294951401		1998-01-29	2023-12-28	9999-12-31
5663908	10	236781607569	21897476210	5001299749		25727194217	21897476210	0	1	AC	AC	1GVR001E	BRA	ORD	ORD	COM	SVK	SVK	4294951855		2022-07-01	2024-02-21	9999-12-31
5663910	10	236781582164	232814020629	5086722687		236781582164	232814020629	1	1	AC	AC	PANEL	SET	ORD	ORD	COM	THA	THA	4294951812		2024-02-22	2024-02-21	9999-12-31
5663911	10	236781582306	232837337016	5086722687		236781582306	232814020629	1	0	AC	AC	PANEL-F	SET	ORD	ORD	COM	THA	THA	4294951812		2024-02-22	2024-02-21	9999-12-31
5663912	10	236781582307	232837337020	5086722687		236781582307	232814020629	1	0	AC	AC	PANEL-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2024-02-22	2024-02-21	9999-12-31
5663915	10	236781212549	232836203330	4295887942		236781212545	8590942799	0	0	DC	DC	Z1TR	SES	RTS	RTS	COM	SGP	SGP	4294951791	2024-02-22	1999-06-28	2024-01-29	2024-02-21
5663916	10	236781212545	232836203330	4295887942		236781212545	8590942799	1	0	DC	DC	9H8R	SES	RTS	RTS	COM	SGP	SGP	4294951791	2024-02-22	1999-06-28	2024-01-29	2024-02-21
5663917	10	236781606559	232838116617	4296184907		236781606559	21526901863	1	0	AC	AC	SCLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951380		2013-07-23	2024-02-21	9999-12-31
5663931	10	236781306961	232835994877	5042371189		236781306961	21655751291	1	0	DC	DC	META BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951971	2024-02-28	2018-10-11	2024-02-02	2024-02-28
5663936	10	236781568991	232837948614	5066630979		236781568991	21716062614	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951401	2024-03-01	2019-10-24	2024-02-20	2024-02-29
5663937	10	236781591342	232837996321	4295886246		236781591342	8590000128	1	0	AC	AC	CPGPB	PHS	PRF	PRF	COM	PHL	PHL	4294951329		1976-06-16	2024-02-21	9999-12-31
5663949	10	236781613088	232825997027	5057939816		236781613088	232825997027	1	1	AC	AC	MLURC	EMA	ORD	ORD	COM	ESP	ESP	4294951329		2024-02-23	2024-02-22	9999-12-31
5663968	10	236782223838	232834709193	5000388033		236800863239	21503385132	0	0	AC	AC	4S00	QTX	DRC	DRC	COM	USA	USA	4294951202		2012-06-29	2024-02-21	9999-12-31
5667470	10	236781682726	8590027863	4297776358		55838835577	8590027863	0	1	AC	AC	21P	BLG	ORD	ORD	COM	CAN	CAN	4294951266		2007-09-26	2024-02-26	9999-12-31
5668071	10	236780313813	21701844168	5039662226		236780313813	21701844168	1	1	AC	AC	ATMASTCO	NSI	ORD	ORD	COM	IND	IND	4294951912		2024-02-23	2024-02-22	9999-12-31
5668072	10	236781627335	232815257298	5086737716		236781627335	232815257298	1	1	AC	AC	INM	NSI	ORD	ORD	COM	IND	IND	4294951449		2024-02-23	2024-02-22	9999-12-31
5668073	10	236779516024	232826318103	5082169028		236779516024	232826318103	1	1	AC	AC	KTL	NSI	ORD	ORD	COM	IND	IND	4294951688		2024-02-23	2024-02-22	9999-12-31
5668074	10	236780537292	232832518639	5086771161		236780537292	232832518639	1	1	AC	AC	TCL	NSI	ORD	ORD	COM	IND	IND	4294951701		2024-02-23	2024-02-22	9999-12-31
5668080	10	236781579192	232838206533	4295871541		236781579192	8590930466	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2024-03-15	1996-11-08	2024-02-22	2024-03-14
5668081	10	236781383475	232835332166	5037433299		236781383475	232835332166	1	1	AC	AC	360350	KOE	ORD	ORD	COM	KOR	KOR	4294951218		2024-02-23	2024-02-08	9999-12-31
5668082	10	236780842747	232834155209	5063331584		236780842747	232834155209	1	1	AC	AC	ESCONET	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-02-23	2024-01-05	9999-12-31
5668085	10	236781521197	232834643944	5081373998		236781521197	232834643944	1	1	AC	AC	418620	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-02-23	2024-02-16	9999-12-31
5668086	10	236781579272	232837885488	4295886210		236781579272	8589980654	1	0	AC	AC	BRNPB	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1994-01-14	2024-02-20	9999-12-31
5668087	10	236781592714	232837885527	4295886210		236781592714	8589980654	1	0	AC	AC	BRNPC	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1994-01-14	2024-02-21	9999-12-31
5668099	10	236777360187	8590935426	4295877178		55837436080	8590935426	0	1	AC	AC	6965N	MEX	ORD	ORD	COM	JPN	JPN	4294951261		1996-07-22	2023-05-11	9999-12-31
5668100	10	236781649919	232837682801	5059058281		236781649919	21798901285	1	0	DC	DC	EKOBOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951836	2024-03-07		2024-02-23	2024-03-07
5668101	10	236781649918	232837682628	5059058281		236781649918	21798901285	1	0	DC	DC	EKOBOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951836	2024-04-02		2024-02-23	2024-04-02
5668114	10	236781649923	232837683522	5079239982		236781649923	21816205147	1	0	DC	DC	ELIC UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2024-03-06	2021-06-11	2024-02-23	2024-03-06
5668130	10	236781306326	232836336468	5059089851		236781306326	21637775531	1	0	DC	DC	COEGIN UR	NGM	RTS	RTS	COM	SWE	SWE	4294951265	2024-02-21	2018-02-21	2024-02-02	2024-02-21
5668131	10	22144718869	21961712055	5037991305		21961712054	21515562043	0	0	AC	AC		HAM	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-01-10	9999-12-31
5668139	10	22018257098	18068784977	5001432228		21993563741		0	0	AC	AC	METLz	SIG	ETFE	ETFE	COM	IRL	IRL	4294951362			2024-02-22	9999-12-31
5668142	10	21961712054	21961712055	5037991305		21961712054	21515562043	1	0	AC	AC	COPR	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2023-04-13	9999-12-31
5668143	10	236780659544	25727292273	5079157132	25727292140	25727292141	25727292273	0	1	DC	DC	ROVR*	BIV	ORD	ORD	COM	USA	USA	4294951405	2024-12-24		2023-12-21	2025-01-03
5668316	10	236781306229	232836498594	5077928969		236781306229	21785623200	1	0	DC	DC	ALLT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2024-02-21		2024-02-02	2024-02-21
5668317	10	236781627402	232834708465	4296000356		236800710565	21499568835	0	0	AC	AC	5AP0	FRA	DRC	DRC	COM	USA	USA	1004365447		2012-07-20	2024-02-22	9999-12-31
5668318	10	236781627405	232819617762	4295904414		236800710567	8590943610	0	0	AC	AC	LLY0	FRA	DRC	DRC	COM	USA	USA	4294951272		1970-07-09	2024-02-22	9999-12-31
5668319	10	22017977676	22017972961	5040263567		22017977676	22065267276	1	0	AC	AC	AQLS	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-02-22	9999-12-31
5668320	10	22017977675	22017972960	5040263567		22017977675	22065267276	1	0	AC	AC	AQUS	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-02-22	9999-12-31
5668321	10	22017977674	22017972962	5040263567		22017977674	22065267276	1	0	AC	AC	AQUST	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-02-22	9999-12-31
5668323	10	236779188366	232819605861	5083731735		236779188366	232819605861	1	1	AC	AC	GGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-31	2023-09-21	2025-10-29
5668348	10	236781595375	232838173475	4298052279		236781595375	8591017506	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951468	2024-04-03	2008-07-10	2024-02-22	2024-04-02
5668349	10	236781606484	232838115485	4295887290		236781606484	8590023558	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951856	2024-03-06	1996-05-01	2024-02-22	2024-03-06
5668350	10	236781034000	232835297770	5071163114		236781034000	21670124863	1	0	DC	DC	HMDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951290	2024-02-28	2018-12-12	2024-01-18	2024-02-28
5668353	10	236781345007	232836950709	5039678512		236781345007	232836950709	1	1	AC	AC	136A	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2024-02-26	2024-02-07	9999-12-31
5668354	10	236781245270	232836448336	5063196313		236781245270	21644138515	1	0	DC	DC	GCINB	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951307	2024-03-01	2018-05-25	2024-01-31	2024-03-01
5668355	10	236781137464	232826265907	5086798292		236781137464	232826265907	1	1	AC	AC	9594	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2024-02-25	2024-02-23	9999-12-31
5668364	10	21535197267	8590932784	8589934305		55846110226	8590932784	0	1	AC	AC	DSN	BRN	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2014-01-10	9999-12-31
5668405	10	22018222883	22018222626	5040263567		22018222883	22065267276	1	0	AC	AC	ADBI	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-02-23	9999-12-31
5668406	10	25727197816	8590932475	4295857467		55835592232	8590932475	0	1	AC	AC	WESN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2022-05-17	9999-12-31
5668407	10	236780844239	232833283826	5086590151	236780844500	25727134250	232833283826	0	1	DC	AC		MEX	ORD	ORD	COM	IRL	JEY	4294951939	2026-01-27		2024-01-08	2026-01-27
5668408	10	22018254420	25727375597	5068481498		25727375596	25727375597	0	1	DC	AC	Y170	DEU	UNT	UNT	CINV	CAN	CAN	4294951315	2024-04-17		2024-02-23	2024-04-17
5668409	10	236782223840	232834710223	4295905068		236800710579	8590930410	0	0	AC	AC	TN80	QTX	DRC	DRC	COM	USA	USA	4294951301		1980-08-27	2024-02-23	9999-12-31
5668471	10	22045078273	21990114815	5066622518		21990115427	21684483875	0	0	DC	AC	USLB	LAS	ETV	ETV	COM	CHE	CHE	4294951211	2025-08-29		2024-01-19	2025-09-03
5669470	10	236781272447	232836582745	4297334400		236781272447	21563673132	1	0	DC	DC	FARMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2024-02-20	2015-11-13	2024-02-01	2024-02-20
5669471	10	236781702306	232836498583	5000670258		236781702306	21475002320	1	0	DC	DC	SYNC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2024-03-13	2010-05-17	2024-02-28	2024-03-13
5669473	10	236781627404	25727264423	5003311543	25727264296	25727264297	25727264423	0	1	AC	AC	5EP	FRA	ADR	ADR	COM	CHN	CYM	4294951705		2024-02-23	2024-02-23	9999-12-31
5669476	10	21535196285	8590920801	4295857514		55835587946	8590920801	0	1	AC	AC	FVJ	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		1987-03-19	2014-01-10	9999-12-31
5669477	10	236781682946	232836952500	5087001471		236781682946	232836952500	1	1	AC	AC	VISI	JKT	ORD	ORD	COM	IDN	IDN	4294951791		2024-02-27	2024-02-26	9999-12-31
5669478	10	236781627354	232838224842	5035256930		236781627354	21475898181	1	0	DC	DC	BRIOX TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2024-03-12	2011-09-12	2024-02-22	2024-03-12
5669479	10	236781627410	232838225251	5035256930		236781627410	21475898181	1	0	DC	DC	BRIOX BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2024-04-11	2011-09-12	2024-02-22	2024-04-11
5669480	10	236781684997	232837818927	5039603721		236781684997	21575794730	1	0	DC	DC	ACAD IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951401	2024-03-22	2016-06-15	2024-02-26	2024-03-22
5669481	10	236779770885	232827497194	5082494657		236779770885	232827497194	1	1	AC	AC	ZENITHDRUG	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-02-27	2023-10-24	9999-12-31
5669485	10	236780558987	232832749174	5040194573		236780558987	21570697274	1	0	DC	DC	SHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2024-03-04	2017-01-20	2023-12-15	2024-03-04
5669489	10	21974030295	21974030301	4295888578		21974030295	15630088152	1	0	AC	AC	AMC006	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-06-27	9999-12-31
5669490	10	21974031566	21974031525	4295888578		21974031566	15630088152	1	0	AC	AC	AMC005	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2023-06-27	9999-12-31
5669491	10	236781570237	232837943988	5065299791		236781570237	232837943988	1	1	AC	AC	278470	KSC	ORD	ORD	COM	KOR	KOR	4294951411		2024-02-27	2024-02-20	9999-12-31
5669504	10	236776145116	232803198866	5040941917		236776145116	232803198866	1	1	AC	AC	NRBBANK	DSE	ORD	ORD	COM	BGD	BGD	4294951385		2024-02-27	2024-02-26	9999-12-31
5669508	10	236781684996	232838359148	4297334400		236781684996	21563673132	1	0	DC	DC	FARMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2024-02-29	2015-11-13	2024-02-26	2024-02-29
5669509	10	236781579202	232837891413	5052168000		236781579202	232837891413	1	1	AC	AC	7726	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2024-02-27	2024-02-20	9999-12-31
5669510	10	236781649921	232837683732	5079239982		236781649921	21816205147	1	0	DC	AC	ELIC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2024-04-02	2021-06-11	2024-02-23	2024-04-02
5669512	10	236781568963	232837774283	5081869770		236781568963	232837774283	1	1	AC	AC	139A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-02-27	2024-02-19	9999-12-31
5669513	10	236781123828	232835277118	5049432748		236781123828	232835277118	1	1	AC	AC	4016	SAU	ORD	ORD	COM	SAU	SAU	4294951267		2024-02-27	2024-02-26	9999-12-31
5669514	10	236779209744	232820436181	5001275002		236779209744	232820436181	1	1	AC	AC	DEEM	NSI	ORD	ORD	COM	IND	IND	4294951910		2024-02-27	2023-09-14	9999-12-31
5669517	10	236781616329	232838229079	4295871266		236781616329	8590939302	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951794	2024-03-06	1972-07-01	2024-02-22	2024-03-05
5669520	10	236781683581	232837729757	4295917098		236781683581	8589999255	1	0	DC	DC	750834	BSE	RTS	RTS	COM	IND	IND	4294951205	2024-03-07	1994-06-13	2024-02-26	2024-03-06
5669521	10	236781684291	232837814824	5039603721		236781684291	21575794730	1	0	DC	DC	ACAD SR	STO	RTS	RTS	COM	SWE	SWE	4294951401	2024-03-11	2016-06-15	2024-02-26	2024-03-11
5669590	10	236781680730	232838373317	5078504063		236781680730	21778920931	1	0	AC	AC	AMCREIT-RI	DBX	RTS	RTS	CINV	ARE	ARE	4294951323		2021-01-18	2024-02-26	9999-12-31
5669591	10	236781543176	232837723875	5045067840		236781543176	21557786485	1	0	AC	AC	NSAT34	SAO	BDR	BDR	CINV	USA	USA	4294951314		2015-04-23	2024-02-16	9999-12-31
5669592	10	236781684338	232834710204	4295908564		236800863270	8590919702	0	0	AC	AC	CB1	FRA	DRC	DRC	COM	USA	USA	4294951476		1986-07-07	2024-02-26	9999-12-31
5669593	10	236781684297	21918170572	5082502912		21918170571	21918170572	0	1	AC	AC	JN9	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2022-09-14	2024-02-26	9999-12-31
5671906	10	22018586009	22018548480	5071532568		22018586009	22030740542	1	0	AC	AC	ET32	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2024-02-26	9999-12-31
5671908	10	25727262660	25727262662	5079200855		25727262660	21783546839	1	0	AC	AC	WINMED-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2021-05-11	2021-05-10	9999-12-31
5671911	10	236781147357	232835907952	5056065542		236781147357	232835907952	1	1	AC	AC	137A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-02-28	2024-01-25	9999-12-31
5671912	10	236781167937	232835999695	5081864328		236781167937	232835999695	1	1	AC	AC	138A	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2024-02-28	2024-01-26	9999-12-31
5671913	10	236779497425	232826138237	5000590347		236779497425	232826138237	1	1	AC	AC	JUNIPER	NSI	ORD	ORD	COM	IND	IND	4294951602		2024-02-28	2024-02-27	9999-12-31
5671914	10	236781212548	232836202257	4295884077		236781212548	8589947914	1	0	DC	AC	DESTINI-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951771	2024-02-21	2005-03-16	2024-01-29	2024-02-20
5671915	10	236781722670	232837816062	5034844003		236781722670	21475846342	1	0	DC	DC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2024-03-11	2011-06-14	2024-02-27	2024-03-11
5671916	10	236781702371	232837815134	5034844003		236781702371	21475846342	1	0	DC	DC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2024-04-03	2011-06-14	2024-02-27	2024-04-03
5671918	10	236781733813	232837017222	5035526276		236781733813	21581006764	1	0	DC	DC	XBRANE UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-03-11	2016-02-03	2024-02-28	2024-03-11
5671919	10	236781226295	21624602782	5057950895		236781226295	21624602782	1	1	AC	AC	301591	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2024-02-28	2024-01-31	9999-12-31
5671920	10	236781702366	232837940726	5036353961		236781702366	21574867953	1	0	DC	AC	NICA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2024-03-11	2015-10-30	2024-02-27	2024-03-11
5671941	10	236778500348	8590930195	4295908318	55835374958	55839392628	8590930195	0	1	AC	AC	VICR*	BIV	ORD	ORD	COM	USA	USA	4294951833		1952-01-16	2023-07-26	9999-12-31
5671953	10	236781137852	25727231710	5046709819	25727231686	25727231687	25727231710	0	1	AC	AC	GTLB*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-10-14	2024-01-24	9999-12-31
5671958	10	21941688266	21873963987	5000568198		21941688266	21873963987	1	1	AC	AC	603281	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-01-31	2024-02-27	9999-12-31
5671959	10	21938754005	21544137466	5037430695		21938754003	21544137466	0	1	AC	AC	688506	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2023-01-06	2024-03-01	9999-12-31
5671961	10	236781980294	25727311572	5071483395	25727308756	25727308757	25727311572	0	1	DC	AC	RDZ0	TDG	ORD	ORD	COM	USA	USA	4294951344	2024-05-31	2020-10-28	2024-03-18	2024-05-31
5674172	10	236781702385	8589979369	4295888101		55837455753	8589979369	0	1	AC	AC	G5W	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951339		1999-11-29	2024-02-27	9999-12-31
5674186	10	21778264193	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	DC	AC	WMT-RM	MCX	ORD	ORD	COM	USA	USA	4294951393	2024-04-01	1972-08-25	2020-10-30	2024-04-05
5674187	10	236781417473	232837012197	4295858390		236781417473	8589947946	1	0	DC	AC	UCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2024-03-04	2003-12-10	2024-02-09	2024-03-04
5674188	10	21866504754	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	UAX	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2022-01-12	9999-12-31
5674192	10	236781108887	232835653047	5086901419		236781108887	232835653047	1	1	AC	AC	473050	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-02-29	2024-01-23	9999-12-31
5674193	10	236781510173	232837536597	4295893610		236781510173	8589936310	1	0	DC	DC	MNDTR.R	IST	RTS	RTS	COM	TUR	TUR	4294951868	2024-02-29	1991-02-01	2024-02-14	2024-02-29
5674196	10	236781511181	232835243840	5086791041		236781511181	232835243840	1	1	AC	AC	468760	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-02-29	2024-02-15	9999-12-31
5674197	10	236781516208	232837659314	4295883670		236781516208	8590923819	1	0	DC	AC	SYMLIFE-WR	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2024-03-07	1973-12-05	2024-02-15	2024-03-06
5674201	10	236781701380	232838572769	5000040752		236781701380		1	0	AC	AC	VENTURE19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-02-27	9999-12-31
5674207	10	236781684219	232838051500	5083475014		236781684219	232838051500	1	1	AC	AC	ALVES.E	IST	ORD	ORD	COM	TUR	TUR	4294951831		2024-02-29	2024-02-26	9999-12-31
5674208	10	236781395792	232837216224	4295873019		236781395792	8589957137	1	0	DC	DC	NAGREE-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2024-02-23	1994-01-10	2024-02-08	2024-02-22
5674212	10	236781458166	232836967421	5050987278		236781458166	21589171815	1	0	DC	AC	BONAV BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2024-03-06	2016-06-09	2024-02-12	2024-03-06
5674213	10	236781734296	232837017269	5035526276		236781734296	21581006764	1	0	DC	DC	XBRANE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-03-21	2016-02-03	2024-02-28	2024-03-21
5674214	10	236781702369	232837939735	5036353961		236781702369	21574867953	1	0	DC	AC	NICA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2024-04-09	2015-10-30	2024-02-27	2024-04-09
5674216	10	21850826018	21850825726	5044066108		21850826018	21850825726	1	1	AC	AC	GPTHEALTH	NSI	ORD	ORD	COM	IND	IND	4294951283		2024-02-29	2024-02-28	9999-12-31
5674217	10	236781733893	232838723157	4297553969		236781733893	8589934695	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2024-03-27	2007-06-25	2024-02-28	2024-03-27
5674236	10	22019008187	18068898410	4297998121				0	0	AC	AC	FICRPS12	LMA	CEF	CEF	COM	PER	PER	4294951368		2002-10-30	2024-02-28	
5674238	10	236781757048	232837782257	5083696679		236781544330	25727232170	0	0	DC	AC	7OIA	STU	CHESS	CHESS	COM	JEY	JEY	4294951899	2025-10-17	2021-09-20	2024-02-28	2025-10-17
5674239	10	22138698590	22019697123	5066622518		22017304772	21684483875	0	0	AC	AC	AAT1	HAM	ETV	ETV	COM	CHE	CHE	4294951211			2024-02-28	9999-12-31
5674240	10	236781757338	232838867797	4295893827		236781757338	232838867797	1	1	DC	AC	WINA	LSE	ORD	ORD	COM	GBR	GBR	4294951748	2024-05-31		2024-02-29	2024-05-31
5674243	10	236781532030	232837754368	5034816928		236781532030	21577060939	1	0	DC	DC	DBTDS	PAR	RTS	RTS	COM	FRA	FRA	4294951822	2024-02-28	2015-12-23	2024-02-16	2024-02-28
5674245	10	21940677068	21608176698	5053127993		21940677068	21608176698	1	1	AC	AC	688435	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2023-01-19	2024-02-27	9999-12-31
5674246	10	21937219533	21885174538	5081576201		21937219533	21885174538	1	1	AC	AC	688525	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-30	2024-02-27	9999-12-31
5674247	10	236780409539	21857099310	4297241002		236780409539	21857099310	1	1	AC	AC	301526	SHZ	ORD	ORD	COM	CHN	CHN	1004365342		2023-12-26	2024-02-27	9999-12-31
5674248	10	236780488482	21829457555	5081140460		236780488482	21829457555	1	1	AC	AC	301566	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-12-29	2024-02-27	9999-12-31
5674292	10	236780252416	25769765288	5067491211	25769765287	25769765271	25769765288	0	1	AC	AC	2RJ	BLG	ORD	ORD	COM	USA	USA	4294951201		2016-08-24	2024-02-27	9999-12-31
5674354	10	236781570099	232837927620	5087047548		236781570099	232837913541	1	0	AC	AC	AGUILASD	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-02-20	9999-12-31
5674355	10	236781570095	232837927623	5087047548		236781570095	232837913541	1	0	AC	AC	AGUILASB	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-02-20	9999-12-31
5674356	10	236781570101	232837927621	5087047548		236781570101	232837913541	1	0	AC	AC	AGUILASL	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-02-21	9999-12-31
5674436	10	236781697086	232838656608	4295871947		236781697086	8590931043	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951362	2024-03-11	2004-04-02	2024-02-28	2024-03-10
5674437	10	236781757081	232838164421	5067161540		236781757081	21673972028	1	0	DC	DC	NEOD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2024-04-15		2024-02-29	2024-04-15
5674446	10	236780061320	232830183800	5040038256		236780061320	232830183800	1	1	AC	AC	SADHAV	NSI	ORD	ORD	COM	IND	IND	4294951713		2024-03-01	2024-02-23	9999-12-31
5674447	10	236781757332	232838164373	5067161540		236781757332	21673972028	1	0	DC	DC	NEOD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2024-03-13		2024-02-29	2024-03-13
5674480	10	236781224039	232836316513	4295883549		236781224039	8589953046	1	0	DC	DC	DNONCE-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951875	2024-02-23	2001-02-26	2024-01-30	2024-02-22
5674481	10	236781226290	21578533202	5000052167		236781226290	21578533202	1	1	AC	AC	603341	SHH	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2024-01-31	9999-12-31
5674482	10	236781591054	232837946499	5039661765		236781591054	232837946499	1	1	AC	AC	OBAMS.E	IST	ORD	ORD	COM	TUR	TUR	4294951441		2024-03-01	2024-02-21	9999-12-31
5674578	10	22019369815	21659032322	5064708224		25727392740	21659032322	0	1	AC	AC	F0U	DEU	ORD	ORD	COM	CAN	CAN	4294951411		2018-11-05	2024-02-29	9999-12-31
5674579	10	236781782156	21677899110	5035743499	25727367575	25727367576	21677899110	0	1	AC	AC	6W1	TDG	ORD	ORD	COM	USA	USA	1004365480		2024-02-27	2024-02-29	9999-12-31
5674580	10	236781757046	21952395280	5083384473		21952395279	21952395280	0	1	AC	AC	X9V	FRA	ORD	ORD	COM	CAN	CAN	4294951251		2023-02-28	2024-02-29	9999-12-31
5677481	10	236781702267	232838598718	4298375202		236781702267	21544407919	1	0	AC	AC	SKIPPERPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951808		2014-07-18	2024-02-27	9999-12-31
5677482	10	236781307351	232836498551	5000670258		236781307351	21475002320	1	0	DC	DC	SYNC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2024-04-15	2010-05-17	2024-02-02	2024-04-15
5677484	10	21958995974	21958995843	5084770750		21958995974	21958995843	1	1	AC	AC	DGTZ	CAI	ORD	ORD	COM	EGY	EGY	4294951202		2023-03-30	2023-03-30	9999-12-31
5677485	10	236781108888	232835659642	5086864689		236781108888	232835659642	1	1	AC	AC	472230	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-03-04	2024-01-23	9999-12-31
5677486	10	236781484964	232837487071	4297774026		236781484964	21475032541	1	0	DC	DC	CUPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951403	2024-03-01	2010-12-22	2024-02-13	2024-03-01
5677487	10	236781626680	232838223538	4295858452		236781626680	8590932257	1	0	DC	DC	LICN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2024-03-11	1998-12-15	2024-02-22	2024-03-11
5677488	10	236779758572	232827478922	5086801697		236779758572	232827478922	1	1	AC	AC	OWAIS	NSI	ORD	ORD	COM	IND	IND	4294951951		2024-03-04	2024-03-01	9999-12-31
5677491	10	236781532450	232837910483	5040705061		236781532448	21533412013	0	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2024-03-27	2013-12-09	2024-03-01	2024-03-26
5677517	10	22014524118	18068797311	5087012660		22014524118		1	0	AC	AC	YEES11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2024-02-06	2024-02-05	9999-12-31
5677518	10	236781757142	232838360406	5081585410		236781757142	232838360406	1	1	AC	AC	ARTMS.E	IST	ORD	ORD	COM	TUR	TUR	4294951623		2024-03-04	2024-02-29	9999-12-31
5677544	10	236780978845	232832684080	5065369822		236780978845	21863188048	1	0	DC	AC	RIGHTB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951362	2024-03-04		2024-01-15	2024-03-04
5677549	10	236781812997	232836625266	4296141085		236781812997	21475783102	1	0	DC	DC	MGLU9	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2024-03-25	2011-04-28	2024-03-04	2024-03-25
5678857	10	236781761056	232836622158	5086995913		236781761056	232836622158	1	1	AC	AC	ALCPA	PAR	ORD	ORD	COM	FRA	FRA	4294951203		2024-03-05	2024-03-01	9999-12-31
5678860	10	236779758571	232827479414	5044669525		236779758571	232827479414	1	1	AC	AC	PURVFLEXI	NSI	ORD	ORD	COM	IND	IND	4294951950		2024-03-05	2023-10-23	9999-12-31
5678861	10	236781814075	232839138099	5055606686		236781814075	21612647608	1	0	DC	AC	GLOBE-RE	NSI	RTS	RTS	COM	IND	IND	4294951678	2024-03-20	2017-06-23	2024-03-04	2024-03-19
5678862	10	236781828596	232838774251	5087100607		236781828596	232838774251	1	1	AC	AC	TRANSPOWER	LAG	ORD	ORD	COM	NGA	NGA	4294951177		2024-03-04	2024-03-05	9999-12-31
5678863	10	25727378813	8590942200	4295869268		55837365269	8590942200	0	1	AC	AC	SNG	BRN	ORD	ORD	COM	DEU	DEU	4294951856		1997-11-25	2020-03-23	9999-12-31
5678864	10	236781149657	232835924874	5086997091		236781149657	232835924874	1	1	AC	AC	LMS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-03-15	2024-02-22	9999-12-31
5678865	10	236781271029	232834832806	5054814461		236781271029	21608603945	1	0	DC	AC	CMH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2024-03-05	2017-03-08	2024-02-01	2024-03-05
5678866	10	236781626627	232838214677	5051395508		236781626627	21591864474	1	0	DC	AC	750833	BSE	RTS	RTS	COM	IND	IND	4294951950	2024-03-05	2016-09-09	2024-02-22	2024-03-04
5678867	10	236781613709	232838175219	5086903392		236781613709	232838175219	1	1	DC	DC	473370	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-04-03	2024-03-05	2024-02-22	2026-04-02
5678868	10	236781683156	232838411297	5086824424		236781683156	232838411297	1	1	AC	AC	469900	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-03-05	2024-02-26	9999-12-31
5678869	10	236781543078	232837765641	5000040752		236781543078		1	0	AC	AC	STEG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-02-16	9999-12-31
5678873	10	236781813428	232838360480	5001436678		236781813428	21475763543	1	0	DC	AC	KAN TR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2024-03-15	2011-02-21	2024-03-04	2024-03-15
5678874	10	236781813430	232838360483	5001436678		236781813430	21475763543	1	0	DC	AC	KAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-04-09	2011-02-21	2024-03-04	2024-04-09
5678875	10	236781569088	232837896253	4295883393		236781569088	8589944356	1	0	DC	AC	TECHBASE-LR	KLS	RTS	RTS	COM	MYS	MYS	4294951678	2024-03-12	1993-11-23	2024-02-19	2024-03-11
5678877	10	25727380511	8590929332	4295902800		55839222349	8590929332	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951211	2024-03-04		2024-03-01	2024-03-04
5678878	10	236779450341	232825956485	4298378258		236779450341	232825956485	1	1	AC	AC	EXICOM	NSI	ORD	ORD	COM	IND	IND	4294951832		2024-03-05	2024-03-04	9999-12-31
5678880	10	236781395015	232837201102	5086980817		236781395015	8589975038	1	0	DC	AC	FXSR	SES	RTS	RTS	COM	SGP	SGP	4294951812	2024-03-05	1999-06-18	2024-02-08	2024-03-04
5678881	10	236781782047	232835995229	5079218665		236781782047	21805454552	1	0	DC	DC	TELLUS TO2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951400	2024-05-23	2021-04-28	2024-03-01	2024-05-23
5678882	10	236781783000	232839011534	5084770750		236781783000	21958995843	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951202	2024-03-31	2023-03-30	2024-03-04	2024-05-20
5678883	10	236778629383	232813445949	5065377886		236778629383	232813445949	1	1	AC	AC	PLATIND	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-03-05	2024-02-28	9999-12-31
5678892	10	236781858108	232815424676	5044779055		236779462986	232815424676	0	1	AC	AC	O8T	STU	ORD	ORD	COM	ESP	ESP	4294951782		2023-10-05	2024-03-04	9999-12-31
5678893	10	236781814650	25727404255	5060005330	25727404253	25727404254	25727404255	0	1	AC	AC	TALO*	BIV	ORD	ORD	COM	USA	USA	4294951997		2018-05-10	2024-03-04	9999-12-31
5678959	10	236781342965	232836967720	4298051358		236781342965	8591017517	1	0	DC	DC	LCYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-03-05	2008-07-08	2024-02-06	2024-03-05
5678960	10	25727169100	25727169101	5083468314		25727169100	25727169101	1	1	AC	AC	ASIATICLAB	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2024-03-06	2024-03-05	9999-12-31
5678961	10	236781339780	232836738805	4298369736		236781339780	8591378068	1	0	DC	DC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2024-03-04	2009-12-21	2024-02-05	2024-03-04
5678962	10	236781012558	232835184237	5081364933		236781012558	21842476787	1	0	DC	AC	LYKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-03-05	2021-10-21	2024-01-17	2024-03-05
5678963	10	236781769433	232839062945	5055468626		236781769433	21611486734	1	0	DC	AC		HKG	RTS	RTS	COM	SGP	CYM	4294951393	2024-03-14	2017-09-22	2024-03-04	2024-03-13
5678976	10	236781858147	232838653405	5080042245		236781858147	21819094609	1	0	DC	AC	BIOSGN UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2024-03-19	2021-06-24	2024-03-06	2024-03-19
5678978	10	25727272322	8590152822	4295894791		21624943150	8590925413	0	0	AC	AC	DEOD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951474		1952-05-06	2024-05-29	9999-12-31
5678979	10	236776581927	8590928669	4295904215	55838323118	55839165804	8590928669	0	1	AC	AC	IDA*	MEX	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2023-03-10	9999-12-31
5678980	10	236781829557	25727197566	4297340468		25727197565	21869462175	0	0	AC	AC	J4V0	FRA	ADR	ADR	COM	NOR	NOR	4294951995		2022-02-16	2024-03-05	9999-12-31
5678981	10	236781829554	8590725994	4295858860		21474962163	8590922512	0	0	DC	DC	LHI1	FRA	ADR	ADR	COM	AUS	AUS	4294951264	2024-07-12	2004-09-01	2024-03-05	2024-07-12
5678982	10	236781829555	21475885002	5035432362		21475885004	21475885002	0	1	AC	AC	A2P	FRA	ORD	ORD	COM	POL	POL	4294951301		2011-08-09	2024-03-05	9999-12-31
5678983	10	22020427741	8590946087	4295878412		55840742428	8590921020	0	0	AC	AC	DEN0	DEU	ADR	ADR	COM	JPN	JPN	4294951567		2001-11-30	2024-03-05	9999-12-31
5678984	10	22020428738	22020404043	5083386583		22020428738	21970051056	1	0	AC	AC	BCIX	GER	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2024-03-06	9999-12-31
5679034	10	236781757624	8590941130	8589934227		55836056555	8590941130	0	1	AC	AC	PRU1N	MEX	ORD	ORD	COM	HKG	GBR	4294951339		1978-12-29	2024-02-29	9999-12-31
5679035	10	236781757616	21809305514	5061045419		21809707650	21809305514	0	1	AC	AC	ALLFGN	MEX	ORD	ORD	COM	GBR	GBR	1004365366		2021-04-23	2024-02-29	9999-12-31
5679079	10	236781782679	8590920947	4295905054	55838325962	55839371849	8590920947	0	1	AC	AC	TEX*	BIV	ORD	ORD	COM	USA	USA	4294951841		1991-03-19	2024-03-01	9999-12-31
5679082	10	236781829327	232816696272	4295874064		236781829327	8589979504	1	0	AC	AC	ADROITPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951205		2000-10-12	2024-03-05	9999-12-31
5679084	10	236781385294	232837189646	4298019171		236781385294	8590984972	1	0	DC	AC	ICGNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-03-19	2008-06-19	2024-02-08	2024-03-19
5679086	10	236781735709	232838787297	5001173679		236781735709	232838787297	1	1	AC	AC	199430	KOE	ORD	ORD	COM	KOR	KOR	4294951824		2024-03-07	2024-02-29	9999-12-31
5679090	10	236781124025	232835720700	5036777799		236781124025	21479058395	1	0	DC	AC	IVZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-03-14	2012-01-19	2024-01-23	2024-03-14
5679095	10	236781829560	232804976571	5039269659		236776812243	21868207580	0	0	DC	AC	K8B0	FRA	ADR	ADR	COM	ITA	ITA	4294951261	2024-06-06	2022-02-15	2024-03-05	2024-06-06
5679096	10	236781569111	232837727332	5044031505		236781569111	21774058778	1	0	DC	DC	CURAS TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2024-03-06	2020-10-08	2024-02-16	2024-03-06
5679097	10	21672218438	21672210028	5052523307		21672218438	21672210028	1	1	AC	AC	9596	SAU	ORD	ORD	COM	SAU	SAU	4294951373		2024-03-07	2024-03-06	9999-12-31
5679098	10	236781828242	232838360387	5057758609		236781828242	232838360387	1	1	AC	AC	MOGAN.E	IST	ORD	ORD	COM	TUR	TUR	1004365483		2024-03-07	2024-03-05	9999-12-31
5679099	10	22020600309	232805156283	4295880567		236776856915	8590930123	0	0	AC	AC	MEA0	DEU	ADR	ADR	COM	JPN	JPN	4294951216		1961-10-02	2024-03-06	9999-12-31
5679100	10	22020600393	8590024211	4295871002		55835382205	8590943448	0	0	AC	AC	CHK0	DEU	ADR	ADR	COM	HKG	HKG	4294951476		1988-12-30	2024-03-06	9999-12-31
5679101	10	236790015168	21508806551	4296779646		25727193854	21475133080	0	0	AC	AC	6NO2	LAS	ORD	ORD	COM	CHN	CYM	4294951361		2010-11-10	2024-03-06	9999-12-31
5679102	10	236781858245	232835750308	4295903104		236800863211	8590943048	0	0	AC	AC	DCO0	FRA	DRC	DRC	COM	USA	USA	4294951836		1933-06-29	2024-03-06	9999-12-31
5679107	10	236781626626	232838214259	5063311589		236781626626	21644014713	1	0	DC	AC	750831	BSE	RTS	RTS	COM	IND	IND	4294951844	2024-03-07	2018-06-04	2024-02-22	2024-03-06
5679108	10	236781780334	232838974383	4296066096		236781780334	8590941745	1	0	DC	DC	MIOR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-03-15	2019-12-06	2024-03-01	2024-03-15
5679109	10	236780822412	232834070786	5082072469		236780822412	232834070786	1	1	AC	AC	MVKAGRO	NSI	ORD	ORD	COM	IND	IND	4294951433		2024-03-07	2024-01-04	9999-12-31
5679110	10	236781813435	232834984391	5001103372		236781813435	21474954511	1	0	DC	DC	890194	BSE	PARTPAID	PARTPAID	COM	IND	IND	1004365462	2025-03-17	2013-07-05	2024-03-04	2025-03-16
5679111	10	21882012382	232839084439	5082460332		21882012382	232839084439	1	1	AC	AC	MUKKA	NSI	ORD	ORD	COM	IND	IND	4294951437		2024-03-07	2024-03-04	9999-12-31
5679112	10	236781814071	232836335360	5001428570		236781814071	8589938739	1	0	DC	DC	AIX	GER	ORD	ORD	COM	DEU	DEU	4294951255	2024-05-16	1997-11-06	2024-03-04	2024-05-16
5679113	10	236781510870	232836094018	4295882602		236781510870	8589960925	1	0	DC	AC	0342201E	KSC	RTS	RTS	COM	KOR	KOR	4294951213	2024-02-26	2004-07-23	2024-02-15	2024-02-25
5679150	10	236781859777	232836337580	4296420634		236781859777	21763719712	1	0	DC	DC	PGMN9	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2024-03-28	2020-09-02	2024-03-07	2024-03-28
5679188	10	236781757618	21840824324	5081184024		21840839182	21840824324	0	1	AC	AC	AZEN	MEX	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2024-02-29	9999-12-31
5679588	10	236781883782	232810238732	5082524780		236777958751	232810238732	0	1	DC	DC	27T	FRA	ORD	ORD	COM	JPN	JPN	4294951787	2025-10-09		2024-03-07	2025-10-09
5679589	10	236781883783	21671971988	5086848128		21958000083	21671971988	0	1	DC	DC	EY8	FRA	ORD	ORD	COM	JPN	JPN	4294951362	2024-06-03	2024-04-01	2024-03-07	2024-06-03
5679591	10	236781884060	232831877000	5058158058	236780385620	25727135870	21782172202	0	0	AC	AC	CA21	FRA	ADR	ADR	COM	DNK	DNK	4294951801		2020-11-27	2024-03-07	9999-12-31
5679635	10	236782078085	232840435994	4295917165		236782078085	8589980136	1	0	DC	DC	IMAGER2	PSX	RTS	RTS	COM	PAK	PAK	4294951688	2024-04-23	1990-11-14	2024-03-19	2024-04-22
5686235	10	236781906566	232839138463	5039585327		236781906566	21566414914	1	0	DC	DC	FOOT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951489	2024-04-26		2024-03-08	2024-04-26
5686236	10	236781906568	232839130768	5039585327		236781906568	21566414914	1	0	DC	DC	FOOT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951489	2024-03-21		2024-03-08	2024-03-21
5686252	10	236781813187	232838959031	5000288385		236781813187	232838959031	1	1	AC	AC	7729	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-03-11	2024-03-04	9999-12-31
5686253	10	236780516613	232811106458	5081164135		236780516611	232811106458	0	1	AC	AC	666	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2023-12-18	2024-03-08	9999-12-31
5686254	10	25727410017	21618355619	5056440587		21618420583	21618355619	0	1	AC	AC	1735	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-03-29	2024-03-08	9999-12-31
5686255	10	25727397123	21640215112	5061335097		25727397131	21640215112	0	1	AC	AC	1969	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-09-13	2024-03-08	9999-12-31
5686256	10	25727310691	21750366386	5071521346		25727310694	21750366386	0	1	AC	AC	2169	HKG	ORD	ORD	COM	CHN	CYM	4294951739		2020-10-23	2024-03-08	9999-12-31
5686257	10	236780516615	232811106458	5081164135		236780516611	232811106458	0	1	AC	AC	666	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2023-12-18	2024-03-08	9999-12-31
5686258	10	25727410016	21618355619	5056440587		21618420583	21618355619	0	1	AC	AC	1735	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-03-29	2024-03-08	9999-12-31
5686259	10	25727397125	21640215112	5061335097		25727397131	21640215112	0	1	AC	AC	1969	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-09-13	2024-03-08	9999-12-31
5686260	10	25727310690	21750366386	5071521346		25727310694	21750366386	0	1	AC	AC	2169	HKG	ORD	ORD	COM	CHN	CYM	4294951739		2020-10-23	2024-03-08	9999-12-31
5686268	10	236781841637	232839171359	4295894312		236781841637	8590934622	1	0	DC	DC	BEO SDB TR	AKT	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951916	2024-03-25	2005-05-09	2024-03-06	2024-03-25
5686269	10	236781841640	232839171473	4295894312		236781841640	8590934622	1	0	DC	DC	BEO SDB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	GBR	GBR	4294951916	2024-04-15	2005-05-09	2024-03-06	2024-04-15
5686334	10	236781544423	232837682433	4295893691		236781544423	8589941382	1	0	DC	DC	DMSAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951912	2024-03-11	1997-07-24	2024-02-16	2024-03-11
5686336	10	236781906575	232837680594	4298034581		236781906575	8591016860	1	0	DC	DC	AXIC A UR	STO	RTS	RTS	COM	SWE	SWE	4294951933	2024-03-21	2008-07-10	2024-03-08	2024-03-21
5686481	10	21855496533	8590938702	4295905298	55838326762	55839424774	8590938702	0	1	AC	AC	WMT	SBX	ORD	ORD	COM	USA	USA	4294951393		1972-08-25	2021-11-15	9999-12-31
5686484	10	21535197238	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	AI3A	BRN	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2014-01-10	9999-12-31
5686485	10	236781938196	232838896717	5050902994		236781938196	21589446371	1	0	DC	DC	ERMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951267	2024-03-21	2016-06-10	2024-03-11	2024-03-21
5686486	10	236781938379	232838896689	5050902994		236781938379	21589446371	1	0	DC	DC	ERMA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951267	2024-04-17	2016-06-10	2024-03-11	2024-04-17
5686487	10	236781346813	232837071238	4298019171		236781346813	8590984972	1	0	DC	AC	ICGRC	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2024-03-05	2008-06-19	2024-02-07	2024-03-05
5686488	10	236782026332	21543811636	5043318185		21543885791	21543811636	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	NLD	4294951264	2025-05-21	2014-09-12	2024-03-15	2025-05-21
5686490	10	236781607237	232835107152	5086798029		236781607237	232835107152	1	1	AC	AC	KLVZ	MCX	ORD	ORD	COM	RUS	RUS	4294951472		2024-02-22	2024-02-21	9999-12-31
5686491	10	236781868723	232835770848	4295976923		236781868723	8589993550	1	0	AC	AC	890197	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951688		1994-03-23	2024-03-07	9999-12-31
5686494	10	236778820635	232814402248	5083384156		236778820635	232814402248	1	1	AC	AC	RKSWAMY	NSI	ORD	ORD	COM	IND	IND	4294951568		2024-03-12	2024-03-11	9999-12-31
5686495	10	236781212888	232835637264	4298019163		236781212888	8590881093	1	0	DC	DC	GRANGX BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951915	2024-03-12	2008-03-17	2024-01-29	2024-03-12
5686496	10	236778895115	21903365182	5052153916		236778894771	21903365182	0	1	AC	AC	1541	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-09-05	2024-03-08	9999-12-31
5686497	10	25727315232	21597325136	5052135281		25727315245	21597325136	0	1	AC	AC	2057	HKG	ORD	ORD	COM	CHN	CYM	4294951746		2016-10-27	2024-03-08	9999-12-31
5686498	10	236779962078	232811788531	5080515574		236779962075	232811788531	0	1	AC	AC	2268	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-11-17	2024-03-08	9999-12-31
5686499	10	236779759361	21896378774	5046624630		236779759357	21896378774	0	1	AC	AC	2429	HKG	ORD	ORD	COM	CHN	CHN	4294951389		2023-11-03	2024-03-08	9999-12-31
5686500	10	236780538926	232830085542	5065977338		236780538925	232830085542	0	1	AC	AC	2511	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-12-22	2024-03-08	2024-09-18
5686501	10	236779759359	21960331596	5076358209		236779759356	21960331596	0	1	AC	AC	2517	HKG	ORD	ORD	COM	CHN	CHN	4294951393		2023-11-02	2024-03-08	9999-12-31
5686502	10	236779268314	21833123156	5050657655		236779268313	21833123156	0	1	AC	AC	6682	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2023-09-28	2024-03-08	9999-12-31
5686503	10	236777653090	21923544611	5081379121		236777653089	21923544611	0	1	AC	AC	6683	HKG	ORD	ORD	COM	CHN	CYM	4294951393		2023-07-13	2024-03-08	9999-12-31
5686504	10	236778083112	21952656375	5055802262		236778083111	21952656375	0	1	AC	AC	6990	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-07-11	2024-03-08	9999-12-31
5686505	10	236779419773	232822206458	5080198732		236779419772	232822206458	0	1	AC	AC	9676	HKG	ORD	ORD	COM	CHN	CHN	4294951445		2023-10-12	2024-03-08	9999-12-31
5686506	10	236780601137	21947267796	5051605967		236780601136	21947267796	0	1	AC	AC	9880	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2023-12-29	2024-03-08	9999-12-31
5686507	10	236779268320	21934216098	5083655605		236779268319	21934216098	0	1	AC	AC	9890	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2023-09-28	2024-03-08	9999-12-31
5686508	10	236778895105	21903365182	5052153916		236778894771	21903365182	0	1	AC	AC	1541	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-09-05	2024-03-08	9999-12-31
5686509	10	25727315231	21597325136	5052135281		25727315245	21597325136	0	1	AC	AC	2057	HKG	ORD	ORD	COM	CHN	CYM	4294951746		2016-10-27	2024-03-08	9999-12-31
5686510	10	236779962080	232811788531	5080515574		236779962075	232811788531	0	1	AC	AC	2268	HKG	ORD	ORD	COM	CHN	CYM	4294951272		2023-11-17	2024-03-08	9999-12-31
5686511	10	236779759360	21896378774	5046624630		236779759357	21896378774	0	1	AC	AC	2429	HKG	ORD	ORD	COM	CHN	CHN	4294951389		2023-11-03	2024-03-08	9999-12-31
5686512	10	236780538927	232830085542	5065977338		236780538925	232830085542	0	1	AC	AC	2511	HKG	ORD	ORD	COM	CHN	CYM	4294951264		2023-12-22	2024-03-08	2024-09-18
5686513	10	236779759358	21960331596	5076358209		236779759356	21960331596	0	1	AC	AC	2517	HKG	ORD	ORD	COM	CHN	CHN	4294951393		2023-11-02	2024-03-08	9999-12-31
5686514	10	236779268315	21833123156	5050657655		236779268313	21833123156	0	1	AC	AC	6682	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2023-09-28	2024-03-08	9999-12-31
5686515	10	236777653091	21923544611	5081379121		236777653089	21923544611	0	1	AC	AC	6683	HKG	ORD	ORD	COM	CHN	CYM	4294951393		2023-07-13	2024-03-08	9999-12-31
5686516	10	236778083113	21952656375	5055802262		236778083111	21952656375	0	1	AC	AC	6990	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2023-07-11	2024-03-08	9999-12-31
5686517	10	236779419774	232822206458	5080198732		236779419772	232822206458	0	1	AC	AC	9676	HKG	ORD	ORD	COM	CHN	CHN	4294951445		2023-10-12	2024-03-08	9999-12-31
5686518	10	236780601138	21947267796	5051605967		236780601136	21947267796	0	1	AC	AC	9880	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2023-12-29	2024-03-08	9999-12-31
5686519	10	236779268321	21934216098	5083655605		236779268319	21934216098	0	1	AC	AC	9890	HKG	ORD	ORD	COM	CHN	CYM	4294951201		2023-09-28	2024-03-08	9999-12-31
5686523	10	21988831814	21988831813	4295890710		21988831814	8590921704	1	0	AC	AC	BRNDZ	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2023-09-19	9999-12-31
5686524	10	236781035993	232835265110	5086985830		236781035993	232835265110	1	1	AC	AC	135A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-02-22	2024-01-19	9999-12-31
5686525	10	236781868679	232839432141	5086708937		236781868679	232839432141	1	1	AC	AC	VR	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-03-12	2024-03-07	9999-12-31
5686526	10	236781271000	232836573949	4298007950		236781271000	8590943491	1	0	DC	DC	NSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951352	2024-03-08	2005-01-13	2024-02-01	2024-03-08
5686527	10	21952788310	21944419723	5083558914		21952788310	21944419723	1	1	AC	AC	INDUSINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951810		2024-03-12	2024-03-11	9999-12-31
5686528	10	236781782370	232838775544	5068480889		236781782370	21699351691	1	0	DC	DC	MOFAST BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2024-04-12	2019-06-17	2024-03-01	2024-04-12
5686530	10	22021444173	22021443446	5085206543		22021444173	21965369566	1	0	DC	AC	SERY	SWX	ETV	ETV	COM	CHE	CHE	4294951374	2025-12-30		2024-03-11	2025-12-30
5686531	10	22021444525	22021444171	5085206543		22021444525	21965369566	1	0	DC	DC	SOLS	SWX	ETV	ETV	COM	CHE	CHE	4294951374	2025-12-30		2024-03-11	2025-12-30
5686579	10	236781723188	232838650726	5070828130		236781723188		1	0	DC	DC	XPIE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2024-03-08	2019-07-15	2024-02-28	2024-03-08
5686585	10	236789386899	21801427103	5068328209		21801429584	25727282692	0	0	AC	AC	7850	LAS	ORD	ORD	COM	CHN	CYM	4294951205		2021-03-18	2024-03-11	9999-12-31
5687899	10	236781954066	232838896808	5063720398		236781954066	21795007661	1	0	DC	AC	AKOBT	OSL	RTS	RTS	COM	SWE	SWE	4294951922	2024-03-22	2021-01-28	2024-03-12	2024-03-22
5687901	10	236781859500	21802301507	5080026680		236781859500	21802301507	1	1	AC	AC	144A	TYO	ORD	ORD	COM	JPN	JPN	4294951179		2024-03-13	2024-03-07	9999-12-31
5687902	10	236780368943	232831630096	5086907067		236780368943	232831630096	1	1	AC	AC	SONAMAC	NSI	ORD	ORD	COM	IND	IND	4294951445		2024-03-13	2024-03-12	9999-12-31
5687909	10	236781830931	232839310879	5081787425		236781830931	232839310879	1	1	AC	AC	7732	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2024-03-13	2024-03-06	9999-12-31
5687910	10	21943298723	21942245503	5037363750		21943298723	21942245503	1	1	AC	AC	JGCHEM	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-03-13	2024-03-12	9999-12-31
5687913	10	236781637033	21552939017	5035737047		236781637033	21552939017	1	1	AC	AC	688695	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2024-03-13	2024-02-23	9999-12-31
5687914	10	236781637029	21926962517	5082128111		236781637029	21926962517	1	1	AC	AC	301588	SHZ	ORD	ORD	COM	CHN	CHN	4294951882		2024-03-13	2024-02-23	9999-12-31
5687951	10	22021922875	8589956986	5086733120		55838849205	8589956986	0	1	AC	AC	ZB7	DEU	ORD	ORD	COM	POL	POL	4294951812		2023-10-16	2024-03-12	9999-12-31
5687954	10	236781519031	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLYUS	LMA	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2024-02-15	9999-12-31
5687957	10	236781858189	21883442142	5082353496		21883442141	21883442142	0	1	AC	AC	MY00	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-03-29	2024-03-06	9999-12-31
5688057	10	22022127229	22022125953	5085206543		22022127229	21965369566	1	0	AC	AC	CASL	SWX	ETV	ETV	COM	CHE	CHE	4294951374			2024-03-13	9999-12-31
5688065	10	236781953875	25727267665	5026327812	25727267562	25727267563	25727267665	0	1	DC	AC	0HW0	BER	ORD	ORD	COM	USA	USA	4294951434	2026-01-01	2021-04-19	2024-03-12	2025-12-31
5689745	10	236780605239	232833016984	5069473325		236780605239	232833016984	1	1	AC	AC	GOPAL	NSI	ORD	ORD	COM	IND	IND	4294951431		2024-03-14	2024-03-13	9999-12-31
5689747	10	236778584642	232813180442	5086688746		236778584642	232813180442	1	1	AC	AC	544139	BSE	ORD	ORD	COM	IND	IND	4294951662		2024-03-14	2024-03-13	9999-12-31
5689748	10	236781980181	232839300636	5051770611		236781980181	21629289884	1	0	DC	AC	ACCON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951214	2024-03-26	2017-12-11	2024-03-13	2024-03-26
5689749	10	236781519082	232837680062	5044034258		236781519082	21475809921	1	0	DC	AC	TRUNA	ASX	DEFER	DEFER	COM	NZL	NZL	4294951301	2024-03-20	2014-11-12	2024-02-15	2024-03-20
5689750	10	236781980178	232839300873	5051770611		236781980178	21629289884	1	0	DC	DC	ACCON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951214	2024-04-09	2017-12-11	2024-03-13	2024-04-09
5689751	10	236781829395	232839128388	5083858489		236781829395	232839128388	1	1	AC	AC	SHREEKARNI	NSI	ORD	ORD	COM	IND	IND	4294951688		2024-03-14	2024-03-13	9999-12-31
5689752	10	236781383433	232837174129	4295860262		236781383433	8589949169	1	0	DC	DC	VIVR12	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2024-03-06	2007-06-06	2024-02-08	2024-03-06
5689753	10	236781224378	232836098594	5059058075		236781224378	21644517922	1	0	DC	DC	CARDEO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951349	2024-03-08	2018-04-13	2024-01-30	2024-03-08
5689839	10	22022127231	22022125953	5085206543		22022127229	21965369566	0	0	AC	AC	CASL	SWX	ETV	ETV	COM	CHE	CHE	4294951374			2024-03-13	9999-12-31
5689842	10	236779888280	8590941506	4295875484		55837437266	8590941506	0	1	DC	AC		MEX	ORD	ORD	COM	ITA	ITA	4294951294	2026-05-07	2001-06-27	2023-11-02	2026-05-07
5689852	10	236781980455	232833385843	5076939849		236781980455	21876070985	1	0	AC	AC	ELS	MUN	ORD	ORD	COM	DEU	DEU	4294951705		2022-02-28	2024-03-13	9999-12-31
5689883	10	236782304457	232839301538	5000050381		236782304457	21747907164	1	0	DC	DC	ROMST	OSL	RTS	RTS	COM	NOR	NOR	4294951385	2024-04-12	2020-04-24	2024-04-02	2024-04-12
5690950	10	21515026540	21515026539	5037366030		21515026540	21515026539	1	1	AC	AC	PROVEN	JAM	ORD	ORD	COM	LCA	LCA	4294951382		2012-11-28	2012-11-28	9999-12-31
5690951	10	236781418462	232837306054	5001497356		236781418462	21475773529	1	0	DC	DC	BCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2024-03-14		2024-02-09	2024-03-14
5690952	10	236781953996	232839630907	4296390021		236781953996	8590004373	1	0	DC	DC	LCT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951212	2024-04-04	2000-10-09	2024-03-12	2024-04-04
5690953	10	236781509304	232837582161	5045871713		236781509304	21560620450	1	0	DC	AC	TOTNA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951323	2024-03-26	2015-04-22	2024-02-14	2024-03-26
5690954	10	236781954090	232839630901	4296390021		236781954090	8590004373	1	0	DC	DC	LCT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951212	2024-05-21	2000-10-09	2024-03-12	2024-05-21
5690955	10	236781769333	232838936817	5067949619		236781769333	8589982516	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951384	2024-03-14	2008-03-12	2024-03-01	2024-03-13
5690958	10	236782026312	232839630887	4297843251		236782026312	21561271704	1	0	DC	DC	TOBII BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365459	2024-04-10	2015-04-24	2024-03-15	2024-04-10
5690959	10	236782026296	232838653908	4297038965		236782026296	8591319875	1	0	DC	AC	DIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2024-03-27		2024-03-15	2024-03-27
5690960	10	236782003897	232817362409	5076386345		236782003897	232817362409	1	1	AC	AC	544141	BSE	ORD	ORD	COM	IND	IND	4294951362		2024-03-15	2024-03-14	9999-12-31
5690962	10	236781733882	232838720519	5064706349		236781733882	21658848139	1	0	DC	DC	SILGO-RE	NSI	RTS	RTS	COM	IND	IND	4294951662	2024-03-19	2018-10-10	2024-02-28	2024-03-18
5690966	10	236782026299	232838653197	4297038965		236782026299	8591319875	1	0	DC	AC	DIGN BTA 1	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2024-04-17		2024-03-15	2024-04-17
5691034	10	47744040291	232831239143	4295902744	47741591311	47741591305	8590933742	0	0	DC	AC	FPB0	BER	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2026-01-01	2002-08-23	2024-03-14	2025-12-31
5691146	10	236782025404	232817175576	5084818855		236782025404	232817175576	1	1	AC	AC	SCILAL	NSI	ORD	ORD	GVTDA	IND	IND	4294951328		2024-03-19	2024-03-15	9999-12-31
5691148	10	236782026352	232839630892	4297843251		236782026352	21561271704	1	0	DC	DC	TOBII TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2024-03-27	2015-04-24	2024-03-15	2024-03-27
5691152	10	236779759301	232827497274	5086568329		236779759301	232827497274	1	1	AC	AC	PRATHAM	NSI	ORD	ORD	COM	IND	IND	4294951802		2024-03-18	2023-10-23	9999-12-31
5691153	10	236781950964	232839774725	5087113683		236781950964	232839774725	1	1	AC	AC	7728	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2024-03-18	2024-03-12	9999-12-31
5691155	10	236781950965	232839728793	5087113251		236781950965	232839728793	1	1	AC	AC	7730	TAI	ORD	ORD	COM	TWN	TWN	4294951255		2024-03-18	2024-03-12	9999-12-31
5691156	10	236781484965	232837495912	5054943356		236781484965	21629381428	1	0	DC	DC	EXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951502	2024-03-22	2018-01-08	2024-02-13	2024-03-22
5691157	10	236781418461	232837306226	5045849423		236781418461	21561423481	1	0	DC	DC	FRXN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951184	2024-03-22	2015-06-16	2024-02-09	2024-03-22
5691166	10	236782026305	232840164849	5073776720		236782026305	21744384281	1	0	DC	DC	IRBIT-RE1	NSI	RTS	RTS	CINV	IND	IND	4294951721	2024-03-26	2023-04-03	2024-03-15	2024-03-26
5691174	10	236782060238	25727307533	5082536603	25727307503	25727307504	25727307533	0	1	AC	AC	Y60	STU	ORD	ORD	COM	USA	USA	4294951997		2020-11-06	2024-03-15	9999-12-31
5691175	10	236782026951	232816454943	5000621980		236782026951	232816454943	1	1	AC	AC	TORG	NFF	ORD	ORD	COM	NOR	NOR	4294951349		2024-03-18	2024-03-16	9999-12-31
5691179	10	236781836088	232827799067	4295872092		236781836088	8590002713	1	0	AC	AC	DELTAKAMATOZ	BUD	ORD	ORD	COM	HUN	HUN	4294951211		1999-02-01	2024-03-06	9999-12-31
5691180	10	236781859912	232839415064	5069397394		236781859912		1	0	DC	DC	RBRY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2024-03-11	2019-05-06	2024-03-07	2024-03-11
5691181	10	236782025251	232837680063	4295890743		236782025251	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2024-03-26	2001-05-07	2024-03-15	2024-03-26
5691188	10	22020859272	22020858327	4297933678		22020859272	21933976243	1	0	AC	AC	BTCL	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2024-03-07	9999-12-31
5691190	10	236781883784	232819506896	5037041274	236779116813	21986821785	21564713549	0	0	AC	AC	2N81	FRA	CUM	CUM	CINV	USA	USA	4294951322		2015-06-02	2024-03-07	9999-12-31
5691191	10	236781883778	8589988322	4298010092	236779227115	55838802295	8589988322	0	1	AC	AC	QO80	FRA	ORD	ORD	COM	USA	USA	4294951430		2007-10-26	2024-03-07	9999-12-31
5691193	10	236781937084	232839627881	5086734798		236781937084	18068661704	1	0	DC	DC	RBRX12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-03-13	2022-09-02	2024-03-11	2024-03-13
5691345	10	236781757742	232838794084	5087099621		236781757742	232838794084	1	1	AC	AC	2540	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2024-03-08	2024-03-01	9999-12-31
5691346	10	236781767879	232838458938	5086726201		236781767879	232838458938	1	1	AC	AC	2535	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2024-03-08	2024-03-01	9999-12-31
5691347	10	236782087440	232840475836	4295884523		236782087440	8589967161	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951916	2024-04-03	2000-07-11	2024-03-20	2024-04-03
5693799	10	236782058998	232840222248	4296758474		236782058998	8590012316	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951435	2024-04-16	2007-02-28	2024-03-16	2024-04-16
5693801	10	236782025402	232840159351	4295890620		236782025402	8590934644	1	0	DC	DC	HOLNE	SWX	ORD	ORD	COM	CHE	CHE	4294951891	2024-12-18	2003-06-10	2024-03-15	2024-12-18
5693811	10	236781306248	232836498403	5077928969		236781306248	21785623200	1	0	DC	DC	ALLT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2024-03-18		2024-02-02	2024-03-18
5693812	10	236781702348	232830160079	5086736173		236781702348	232830160079	1	1	AC	AC	AMAN	BRN	ORD	ORD	COM	CHE	CHE	4294951361		2024-02-28	2024-02-27	9999-12-31
5693815	10	236781385291	232837189647	4295858072		236781385291	8590935073	1	0	DC	DC	UNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951203	2024-03-25	1999-12-16	2024-02-08	2024-03-25
5693816	10	236779047694	232815302911	5086709010		236779047694	232815302911	1	1	AC	AC	544143	BSE	ORD	ORD	COM	IND	IND	4294951294		2024-03-19	2023-09-04	9999-12-31
5693817	10	236782060187	232839630886	5080163027		236782060187	21819102922	1	0	DC	DC	VIMIAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951268	2024-03-28	2021-06-18	2024-03-18	2024-03-28
5693818	10	236782059203	232840262621	4295860212		236782059203	8589958690	1	0	DC	AC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2024-04-15	2007-03-16	2024-03-18	2024-04-15
5693819	10	236782059568	232833802365	5051395508		236782059568	21591864474	1	0	DC	DC	890198	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951950	2025-03-17	2016-09-09	2024-03-18	2025-03-16
5693820	10	236782060793	232840327625	4297689358		236782060793	8589978900	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951210	2024-03-29	2007-09-10	2024-03-18	2024-03-29
5693821	10	236781954932	232839813373	5044683597		236781954932	232839813373	1	1	AC	AC	158A	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2024-03-19	2024-03-13	9999-12-31
5693824	10	236781813206	232838399074	5080169344		236781813206	232838399074	1	1	AC	AC	6949	TAI	ORD	ORD	COM	TWN	TWN	4294951265		2024-03-08	2024-03-04	9999-12-31
5693825	10	236782060191	232825919230	5086544747		236782060191	232825919230	1	1	AC	AC	SIGNORIA	NSI	ORD	ORD	COM	IND	IND	4294951678		2024-03-19	2024-03-18	9999-12-31
5693826	10	21830273487	21830272116	5068329245		21830273487	21830272116	1	1	AC	AC	PVSL	NSI	ORD	ORD	COM	IND	IND	4294951723		2024-03-19	2024-03-18	9999-12-31
5693827	10	236781997190	232840107204	5073101963		236781997190	21731783507	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951779	2024-04-26	2020-12-28	2024-03-15	2024-04-25
5693828	10	236781997228	232840107201	5051778256		236781997228	21594921905	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951240	2024-04-26	2018-03-16	2024-03-15	2024-04-25
5693829	10	236781997062	232840107202	4295871866		236781997062	8590938967	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951971	2024-04-26	1992-08-19	2024-03-15	2024-04-25
5693830	10	236782060186	232840301179	4297794174		236782060186	21575563771	1	0	DC	DC	MINEST UR	STO	RTS	RTS	COM	SWE	SWE	4294951173	2024-03-27	2015-11-09	2024-03-18	2024-03-27
5693832	10	236781570235	232837133586	4295881241		236781570235	8589988074	1	0	DC	AC	0014401E	KSC	RTS	RTS	COM	KOR	KOR	4294951831	2024-02-29	1968-12-27	2024-02-20	2024-02-28
5693833	10	236781306327	232836337654	5059089851		236781306327	21637775531	1	0	DC	DC	COEGIN BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-03-19	2018-02-21	2024-02-02	2024-03-19
5693834	10	236775755141	21927746984	5083349161		236775755143	21927746984	0	1	AC	AC	688515	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-02-10	2024-03-12	9999-12-31
5693835	10	236782060306	232840305168	5080163027		236782060306	21819102922	1	0	DC	DC	VIMIAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951268	2024-04-11	2021-06-18	2024-03-18	2024-04-11
5693836	10	22023447928	22023447929	4295890710		22023447928	8590921704	1	0	AC	AC	UA8GRO	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-03-18	9999-12-31
5693845	10	236782269691	232840204682	5000776825		236782269691	21475040638	1	0	DC	AC	0682401E	KOE	RTS	RTS	COM	KOR	KOR	4294951841	2024-04-11	2010-09-14	2024-03-29	2024-04-10
5693847	10	236781859818	232839415028	5064696946		236781859818	18068468708	1	0	DC	DC	KNHY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-03-15	2018-08-10	2024-03-07	2025-02-10
5693848	10	22023455204	21475892193	4297165565		21475892194	21475892193	0	1	DC	AC	2Q20	DEU	ORD	ORD	COM	USA	USA	4294951265	2024-08-14		2024-03-18	2024-08-14
5693868	10	236781345197	232835476902	5086955403		236781094758	232835476902	0	1	AC	AC	PLXN	BIV	ORD	ORD	COM	FRA	NLD	4294951782		2024-02-01	2024-02-07	9999-12-31
5695378	10	236781905451	232839547120	4297085678		236781905451	21514064664	1	0	AC	AC	ANBHD	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951385			2024-03-08	9999-12-31
5695380	10	236780942799	232834686036	5083404072		236780942799	232834686036	1	1	AC	AC	AVPINFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-03-20	2024-01-11	9999-12-31
5695382	10	236782099962	232840554173	4295976193		236782099962	21599933395	1	0	DC	DC	ATORX UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-04-03	2016-11-23	2024-03-20	2024-04-03
5695383	10	21953839323	21952512652	5083791719		21953839323	21952512652	1	1	AC	AC	BKGI	SET	ORD	ORD	COM	THA	THA	4294951265		2024-03-20	2024-03-19	9999-12-31
5695384	10	236782061078	232840367408	5083791719		236782061078	21952512652	1	0	AC	AC	BKGI-F	SET	ORD	ORD	COM	THA	THA	4294951265		2024-03-20	2024-03-19	9999-12-31
5695385	10	236782061079	232840367409	5083791719		236782061079	21952512652	1	0	AC	AC	BKGI-R	SET	NVDR	NVDR	COM	THA	THA	4294951265		2024-03-20	2024-03-19	9999-12-31
5695386	10	236781768330	21634734263	5059956162		236781768330	21634734263	1	1	AC	AC	301538	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2024-03-20	2024-03-01	9999-12-31
5695387	10	236781768521	21908553106	5083346137		236781768521	21908553106	1	1	AC	AC	603344	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2024-03-20	2024-03-01	9999-12-31
5695388	10	236781813137	232839077697	5034816868		236781813137	21932659102	1	0	DC	AC	CABDS	PAR	RTS	RTS	COM	FRA	FRA	4294951547	2024-03-20	2022-11-28	2024-03-04	2024-03-20
5695389	10	236781395085	232837208967	5079903154		236781395085	21802412662	1	0	DC	AC	GENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2024-03-26	2021-03-10	2024-02-08	2024-03-26
5695390	10	236782087988	232840093184	4295860078		236782087988	8589980382	1	0	DC	AC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-04-16	1993-07-07	2024-03-20	2024-04-16
5695401	10	236781954936	21960117568	5055941943		236781954936	21960117568	1	1	AC	AC	2509	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2024-03-20	2024-03-15	9999-12-31
5695402	10	236781814098	232838060257	4295873751		236781814098	8590028009	1	0	DC	AC	SOUTH-RE	NSI	RTS	RTS	COM	IND	IND	4294951386	2024-03-20	1998-12-21	2024-03-04	9999-12-31
5695411	10	25727130522	232840573874	4295901827		25727130522	8590933554	1	0	AC	AC	AAP	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951523		2001-11-29	2024-05-29	9999-12-31
5695412	10	25727130508	232840574691	5086741143		25727130508	232825930841	1	0	AC	AC	LAC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951901		2023-10-04	2024-05-29	9999-12-31
5695413	10	25727130501	232840576971	5000111822		25727130501	8590925554	1	0	AC	AC	MRVL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2000-06-27	2024-05-29	9999-12-31
5695419	10	22023619081	22023619080	5040263567		22023619081	22065267276	1	0	AC	AC	ADTIC	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-03-19	9999-12-31
5695421	10	236782078172	21595585401	5051786895		21595585400	21595585401	0	1	AC	AC	HO6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2016-09-15	2024-03-19	9999-12-31
5695471	10	236782087989	232840092876	4295860078		236782087989	8589980382	1	0	DC	AC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-04-16	1993-07-07	2024-03-20	2024-04-16
5697859	10	236781782678	8590935902	4295905296	55838326778	55839443911	8590935902	0	1	AC	AC	WNC*	MEX	ORD	ORD	COM	USA	USA	4294951839		1991-11-08	2024-03-01	9999-12-31
5697861	10	236782099726	232837236787	4296962319		236782099726	21475004288	1	0	DC	DC	750838	BSE	RTS	RTS	COM	IND	IND	4294951875	2024-04-12	1995-05-09	2024-03-20	2024-04-11
5697863	10	236781514740	21954313687	5071140566		236781514740	21954313687	1	1	AC	AC	141A	TYO	ORD	ORD	COM	JPN	JPN	4294951533		2024-03-21	2024-02-15	9999-12-31
5697864	10	236782088712	232839954379	5079906185		236782088712	232839954379	1	1	AC	AC	ODINE.E	IST	ORD	ORD	COM	TUR	TUR	4294951211		2024-03-21	2024-03-20	9999-12-31
5697865	10	236782059163	232840247676	5000842910		236782059163	232840247676	1	1	AC	AC	437730	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2024-03-21	2024-03-18	9999-12-31
5697867	10	25727130494	232840576970	5000021888		25727130494	8590932546	1	0	AC	AC	MUX2	BUE	CEDEAR	CEDEAR	COM	CAN	USA	4294951916		1980-05-07	2024-05-29	9999-12-31
5697868	10	25727130487	232840576974	5052539142		25727130487	25727222906	1	0	AC	AC	NU	BUE	CEDEAR	CEDEAR	COM	BRA	CYM	4294951386		2021-12-09	2024-05-29	9999-12-31
5697869	10	25727130466	232840576976	5081378348		25727130466	25727360349	1	0	AC	AC	SHPW	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951348		2019-10-18	2024-05-29	9999-12-31
5697870	10	25727130480	232840576972	5059999091		25727130480	21633787426	1	0	AC	AC	PAGS	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951765		2018-01-24	2024-05-29	9999-12-31
5697871	10	25727130473	232840576973	4295968965		25727130473	25727316128	1	0	AC	AC	PLTR	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2020-09-30	2024-05-29	9999-12-31
5697872	10	25727130459	232840576975	5057514299		25727130459	21665370805	1	0	AC	AC	STNE	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951350		2018-10-25	2024-05-29	9999-12-31
5697873	10	25727130452	232840576977	5083780477		25727130452	25727267668	1	0	AC	AC	SDA	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951197		2021-04-16	2024-05-29	9999-12-31
5697874	10	236781869088	232838272369	4297916467		236781869088	8590899948	1	0	DC	DC	750836	BSE	RTS	RTS	COM	IND	IND	4294951449	2024-03-21	2006-11-24	2024-03-07	2024-03-20
5697875	10	236779584482	232826532164	5054560536		236779584482	232826532164	1	1	AC	AC	KRYSTAL	NSI	ORD	ORD	COM	IND	IND	4294951782		2024-03-21	2024-03-20	9999-12-31
5697878	10	236782013240	232826114525	5083348947		236782013240	232826114525	1	1	AC	AC	9879	HKG	ORD	ORD	COM	CHN	CYM	4294951943		2024-03-21	2024-03-15	9999-12-31
5697879	10	236782003758	232838666826	5087097457		236782003758	232838666826	1	1	AC	AC	PARKIN	DBX	ORD	ORD	COM	ARE	ARE	4294951719		2024-03-21	2024-03-15	9999-12-31
5697971	10	236781954792	25727288853	5083156998	25727288806	25727288807	25727288853	0	1	AC	AC	SYM*	MEX	ORD	ORD	COM	USA	USA	4294951856		2021-03-09	2024-03-13	9999-12-31
5697973	10	236782078075	232840005024	5086700595		236782078075	232840005024	1	1	AC	AC	DOU	GER	ORD	ORD	COM	DEU	DEU	4294951504		2024-03-21	2024-03-19	9999-12-31
5697975	10	236781519028	8590934707	4295905583	55835313653	55839002680	8590934707	0	1	AC	AC	AMATUS	LMA	ORD	ORD	COM	USA	USA	4294951254		1972-10-05	2024-02-15	9999-12-31
5697976	10	236781519025	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951272	2025-10-28	2013-01-02	2024-02-15	2025-10-28
5697977	10	236782317369	232840476531	4295882121		236782317369	8590007910	1	0	DC	AC	0180001E	KOE	RTS	RTS	COM	KOR	KOR	4294951970	2024-04-16	1996-01-10	2024-04-03	2024-04-15
5697980	10	236782100154	232840005024	5086700595		236782078075	232840005024	0	1	AC	AC	DOU2	VIE	ORD	ORD	COM	DEU	DEU	4294951504		2024-03-21	2024-03-20	9999-12-31
5697985	10	22023884168	22023880544	5037365405		22023884168		1	0	DC	DC	MAG7U	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-01-03		2024-03-20	2025-01-03
5697986	10	22023884170	22023880547	5037365405		22023884170		1	0	DC	DC	MAG7C	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-07-14		2024-03-20	2025-07-14
5697987	10	22023884169	22023880555	5037365405		22023884169		1	0	AC	AC	MAGI8	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2024-03-20	9999-12-31
5697992	10	236805530042	25727202120	5082078636	25727202118	25727202119	25727202120	0	1	AC	AC	ZK70d	BCO	ORD	ORD	COM	USA	USA	4294951265		2022-02-03	2025-01-25	9999-12-31
5699581	10	236781606318	232838102623	4295884226		236781606318	8590019462	1	0	DC	DC	VSOLAR-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951179	2024-03-15	2004-12-20	2024-02-22	2024-03-14
5699583	10	236782026592	232840144891	5060617918		236782026592	232840144891	1	1	AC	AC	KARNEL B	STO	ORD	ORD	COM	SWE	SWE	4294951349		2024-03-22	2024-03-15	9999-12-31
5699584	10	236781329490	232833689673	5080149686		236781329490		1	0	AC	AC	DELI	MCX	ORD	ORD	COM	RUS	RUS	4294951723		2024-02-06	2024-02-05	9999-12-31
5699585	10	236782060359	232840314325	5087090150		236782060359	232840314325	1	1	AC	AC	FRON3	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2024-03-19	2024-03-18	9999-12-31
5699586	10	236782088070	232840416535	5042940858		236782088070	21949650688	1	0	AC	AC	ALTP2	PHS	PRF	PRF	COM	PHL	PHL	1004365480		2023-03-24	2024-03-20	9999-12-31
5699587	10	236780842810	232834157235	5082084116		236780842810	232834157235	1	1	AC	AC	ENSER	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-03-22	2024-03-20	9999-12-31
5699588	10	236782071813	232840487101	5037132385		236782071813	21482927372	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951909	2024-04-03	2012-01-18	2024-03-20	2024-04-02
5699589	10	236782099963	232840554493	4295976193		236782099963	21599933395	1	0	DC	DC	ATORX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-04-23	2016-11-23	2024-03-20	2024-04-23
5699590	10	236781568934	232837773965	5073954010		236781568934	232837773965	1	1	AC	AC	142A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2024-03-22	2024-02-19	9999-12-31
5699591	10	236782122072	232840693310	5000636045		236782122072	8591383480	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2024-03-28	2010-02-05	2024-03-22	2024-03-28
5699592	10	236782026464	232840180283	5087023690		236782026464	232840180283	1	1	AC	AC	GALD	SWX	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2024-03-15	9999-12-31
5699593	10	22019701304	22019697134	4295878025		22019701304	8590921511	1	0	AC	AC	163A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2024-03-01	9999-12-31
5699594	10	22019701284	22019696580	4295878025		22019701284	8590921511	1	0	AC	AC	162A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2024-03-01	9999-12-31
5699601	10	236782121540	232840679340	5044670062		236782121540	232840679340	1	1	AC	AC	544150	BSE	ORD	ORD	COM	IND	IND	4294951808		2024-03-22	2024-03-21	9999-12-31
5699602	10	236780822391	232834072569	5086736283		236780822391	232834072569	1	1	AC	AC	ENFUSE	NSI	ORD	ORD	COM	IND	IND	1004365459		2024-03-22	2024-01-04	9999-12-31
5699603	10	236781580339	232837857235	5087071722		236781580339	232837857235	1	1	AC	AC	ALPHA	KLS	ORD	ORD	COM	MYS	MYS	4294951301		2024-03-22	2024-03-13	9999-12-31
5699604	10	236781417471	232837306249	5057991300		236781417471	21625082239	1	0	DC	DC	RHYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951263	2024-03-21	2017-12-07	2024-02-09	2024-03-21
5699605	10	236782013453	232840111428	5087123771		236782013453	232840111428	1	1	AC	AC	161A	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2024-03-22	2024-03-15	9999-12-31
5699614	10	236782487164	21538458613	5088601981		21538461821	21532325061	0	0	DC	DC	BW90	STU	ADR	ADR	COM	SGP	SGP	4294951973	2024-08-09	2013-11-21	2024-04-11	2024-08-09
5699626	10	236782145261	232839630900	5052145662		236782145261	21645433799	1	0	DC	DC	INFREA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2024-04-04	2018-04-20	2024-03-22	2024-04-04
5699634	10	236782121864	232840690017	5087137826		236782121864	232840690017	1	1	AC	AC	FVV	LSE	ORD	ORD	COM	GBR	GBR	4294951357		2024-03-22	2024-03-21	9999-12-31
5699684	10	236782121816	232840689829	5001173408		236782121816	21823086093	1	0	DC	DC	LLA	LSE	ORD	ORD	COM	USA	USA	4294951263	2025-05-29		2024-03-21	2025-05-29
5699697	10	236780991002	232830878547	5086808704	236780194326	25727136902	232830878547	0	1	AC	AC	WS*	MEX	ORD	ORD	COM	USA	USA	4294951912		2023-11-28	2024-01-17	9999-12-31
5699699	10	236782367469	232841307064	4295881245		236782367469	8589980741	1	0	DC	AC	0000401E	KSC	RTS	RTS	COM	KOR	KOR	4294951708	2024-04-18	1976-05-25	2024-04-05	2024-04-17
5699700	10	47744224737	232839232759	4295903309	236781954904	236781858120	8590922216	0	0	AC	AC	AMC0	DEU	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951939		1994-02-22	2024-03-28	9999-12-31
5699701	10	236782121641	25727426772	5092287805		25727426771	25727426772	0	1	AC	AC	8EK0	FRA	ORD	ORD	COM	CAN	CAN	4294951920		2017-08-24	2024-03-21	9999-12-31
5699702	10	236782121706	232839528055	4295870104		236782121706	8589953555	1	0	DC	DC	MCE	MUN	ORD	ORD	COM	DEU	DEU	4294951205	2024-07-10	2012-06-27	2024-03-21	2024-07-10
5699712	10	236782130856	232840742315	4297833844		236782130856	8590294867	1	0	DC	DC	DMFN1	SAO	RTS	RTS	COM	BRA	BRA	4294951377	2024-04-18		2024-03-22	2024-04-18
5699717	10	236782145260	232839630894	5052145662		236782145260	21645433799	1	0	DC	DC	INFREA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2024-04-25	2018-04-20	2024-03-22	2024-04-25
5701151	10	236781859403	232838652988	5080042245		236781859403	21819094609	1	0	DC	AC	BIOSGN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-04-19	2021-06-24	2024-03-07	2024-04-19
5701153	10	236781592460	232837990407	5083380672		236781592460	232837990407	1	1	AC	AC	143A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2024-03-25	2024-02-21	9999-12-31
5701154	10	236781606516	232838077164	4295856605		236781606516		1	0	AC	AC	AN3PL	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386			2024-02-21	9999-12-31
5701155	10	236782059012	232840142291	5046014043		236782059012	232840142291	1	1	AC	AC	164A	TYO	ORD	ORD	COM	JPN	JPN	4294951719		2024-03-25	2024-03-18	9999-12-31
5701156	10	236781306307	232836447900	5087002821		236781306307	232836447900	1	1	AC	AC	PLINTAS	KLS	UNT	UNT	CINV	MYS	MYS	4294951810		2024-03-25	2024-03-07	9999-12-31
5701158	10	236781212796	232836217530	5061334666		236781212796	21640694477	1	0	DC	DC	EM2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-03-22	2018-03-16	2024-01-29	2024-03-22
5701160	10	236782130759	232840344092	5087138511		236782130759	232840344092	1	1	AC	AC	GTEX	CAI	ORD	ORD	COM	EGY	EGY	4294951490		2024-03-24	2024-03-22	9999-12-31
5701161	10	22025070575	21524347433	5000068201	21520592485	21520592472	21524347433	0	1	AC	AC	2COTY	MIL	ORD	ORD	COM	USA	USA	4294951410		2013-06-13	2024-03-22	9999-12-31
5701162	10	236781782386	232838775586	5068480889		236781782386	21699351691	1	0	DC	DC	MOFAST TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2024-03-21	2019-06-17	2024-03-01	2024-03-21
5701163	10	236782122690	232840668272	5079698013		236782122690	232840668272	1	1	AC	AC	420570	KOE	ORD	ORD	COM	KOR	KOR	4294951270		2024-03-25	2024-03-22	9999-12-31
5701175	10	236782026388	25727257269	5040208912	25727254274	25727254275	25727257269	0	1	DC	AC	7B0	BER	ORD	ORD	COM	USA	USA	4294951205	2026-01-01	2021-06-30	2024-03-05	9999-12-31
5701178	10	236781022288	232835105059	4295874867		236781022288	8590919964	1	0	AC	AC	C1RH34	SAO	BDR	BDR	COM	IRL	IRL	4294951893		1973-02-05	2024-01-18	9999-12-31
5701235	10	236781981055	232808137164	5083854801	236777568582	25727154839	232808137164	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951700	2026-05-07	2023-05-26	2024-03-14	2026-05-07
5701236	10	236782145877	8589948642	4297200628	25727435733	55857820966	8589948642	0	1	AC	AC	CELH*	BIV	ORD	ORD	COM	USA	USA	4294951470		2006-10-10	2024-03-22	9999-12-31
5702897	10	236781614584	232838124834	5076928761		236781614584	232838124834	1	1	AC	AC	150A	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2024-03-26	2024-02-22	9999-12-31
5702898	10	236781592475	232837990424	5070504533		236781592475	232837990424	1	1	AC	AC	145A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-26	2024-02-21	9999-12-31
5702899	10	236781592544	232837993093	5080026724		236781592544	232837993093	1	1	AC	AC	148A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-26	2024-02-21	9999-12-31
5702900	10	236782180987	8590930912	5068337238	55835328251	55839174546	8590930912	0	1	AC	AC	PWR	JNB	ORD	ORD	COM	USA	USA	4294951211		1999-06-30	2024-03-25	9999-12-31
5702901	10	236782181214	232840945590	4295896663		236782181214	232840945590	1	1	DC	DC	ATIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-04-03		2024-03-25	2024-04-03
5702902	10	236782181216	232840945591	4295896663		236782181216	232840945590	1	0	DC	AC	BTIG	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-04-03		2024-03-25	2024-04-03
5702903	10	22099419639	22024905244	5057551246		22024905295	18068458610	0	0	AC	AC	VPCUl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702904	10	22001144054	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCE	BLG	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2023-11-27	9999-12-31
5702905	10	236782069709	232826197929	5086793656		236782069709	232826197929	1	1	AC	AC	2536	HKG	ORD	ORD	COM	HKG	CYM	4294951602		2024-03-26	2024-03-19	9999-12-31
5702906	10	236781883785	232839432580	5065330331		236781883785	21750307571	1	0	DC	DC	MONSO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951211	2024-03-25	2020-06-10	2024-03-07	2024-03-25
5702907	10	236781569228	232837914574	4295857354		236781569228	8590922726	1	0	DC	AC	TEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-03-28	2006-01-06	2024-02-19	2024-03-28
5702908	10	22024905249	22024905236	5057551246		22024905248	18068458610	0	0	AC	AC	SOXL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702909	10	22153928862	22024905238	5057551246		22024905266	18068458610	0	0	AC	AC	SOXSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	2025-12-17
5702910	10	22076650166	22024905237	5057551246		22024905260	18068458610	0	0	AC	AC	MAG7l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702911	10	22099419648	22024905239	5057551246		22024905252	18068458610	0	0	AC	AC	MAGSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702912	10	22153928843	22024905240	5057551246		22024905273	18068458610	0	0	AC	AC	GPT3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702913	10	22152999675	22024905241	5057551246		22024905298	18068458610	0	0	AC	AC	GPTSl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5702914	10	22077468785	22024905242	5057551246		22024905282	18068458610	0	0	DC	AC	IONQl	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2025-01-23	2017-12-12	2024-03-25	2025-01-22
5702915	10	22099128285	22024905243	5057551246		22024905288	18068458610	0	0	AC	AC	SMCIl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	2024-12-30
5702916	10	22024905282	22024905242	5057551246		22024905282	18068458610	1	0	DC	AC	ION3	LSE	ETV	ETV	COM	IRL	IRL	4294951374	2025-01-22	2017-12-12	2024-03-25	2025-01-22
5702917	10	22024905288	22024905243	5057551246		22024905288	18068458610	1	0	AC	AC	SMC2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	2024-12-30
5702924	10	236782194076	232820482534	4298050903		236782194076	8590935512	1	0	DC	AC		VIE	ORD	ORD	COM	AUT	AUT	4294951812	2024-09-27	2007-10-19	2024-03-26	2024-09-27
5702925	10	236782071835	232840403406	5081122219		236782071835	232840403406	1	1	AC	AC	455900	KOE	ORD	ORD	COM	KOR	KOR	4294951292		2024-03-26	2024-03-19	9999-12-31
5702926	10	236782180966	232840937735	5082751494		236782180966	232840937735	1	1	AC	AC	9598	SAU	ORD	ORD	COM	SAU	SAU	1004365612		2024-03-26	2024-03-25	9999-12-31
5702931	10	236781954374	232839704684	5085165960		236781954374	232839704684	1	1	AC	AC	EGN	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2024-03-22	2024-03-25	9999-12-31
5702932	10	236782179821	232840919056	4295893566		236782179821	8589991100	1	0	DC	DC	VAKFN.R	IST	RTS	RTS	COM	TUR	TUR	4294951369	2024-04-09	1991-04-24	2024-03-25	2024-04-09
5702933	10	236781939124	232832934950	5086700253		236781939124	232832934950	1	1	AC	AC	BLRN	BLG	ORD	ORD	COM	BGR	BGR	4294951203		2024-03-12	2024-03-12	9999-12-31
5702934	10	236781592555	232837991504	5050922790		236781592555	232837991504	1	1	AC	AC	147A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-26	2024-02-21	9999-12-31
5703062	10	236782144639	25727265235	5080151494	25727265212	25727265213	25727265235	0	1	AC	AC	8EO	TDG	ORD	ORD	COM	USA	USA	4294951205		2021-06-10	2024-03-22	9999-12-31
5703063	10	236782196723	232841067101	4296399370		236782196723	8590021220	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951599	2024-04-05	1998-05-19	2024-03-26	2024-04-05
5703065	10	236781373924	8590924989	4295907525	55835350451	55839295829	8590924989	0	1	AC	AC	PCAR*	MEX	ORD	ORD	COM	USA	USA	4294951841		1980-03-17	2024-02-07	9999-12-31
5703066	10	236782145876	21528061039	5039731434	21528083910	21528083902	21528061039	0	1	AC	AC	MUSA1*	MEX	ORD	ORD	COM	USA	USA	4294951989		2013-08-19	2024-03-22	9999-12-31
5703153	10	236782180809	25727200633	5067486865	25727200631	25727200632	25727200633	0	1	AC	AC	D01	FRA	ADR	ADR	COM	USA	CYM	4294951264		2022-04-29	2024-03-25	9999-12-31
5703158	10	22025096613	22025096395	5066622518		22025096613	21684483875	1	0	AC	AC	TONN	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2024-03-26	9999-12-31
5703159	10	236781592408	232837990694	5062440999		236781592408	232837990694	1	1	AC	AC	146A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-03-27	2024-02-21	9999-12-31
5703160	10	236781756660	232838846380	4295858734		236781756660	8590940099	1	0	DC	AC	AFLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951402	2024-03-26	2003-09-19	2024-02-29	2024-03-26
5703161	10	236781936998	232839657468	5044196356		236781936998	232839657468	1	1	AC	AC	152A	TYO	ORD	ORD	COM	JPN	JPN	4294951951		2024-03-27	2024-03-11	9999-12-31
5703162	10	236781936987	232839657584	5037590677		236781936987	232839657584	1	1	AC	AC	154A	TYO	ORD	ORD	COM	JPN	JPN	4294951368		2024-03-27	2024-03-11	9999-12-31
5703163	10	236781614611	232838125022	5040193466		236781614611	232838125022	1	1	AC	AC	151A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2024-03-27	2024-02-22	9999-12-31
5703164	10	22024905295	22024905244	5057551246		22024905295	18068458610	1	0	AC	AC	VPCG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5703165	10	236781954923	232837854584	5086980403		236781954923	232837854584	1	1	AC	AC	475240	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-03-27	2024-03-13	9999-12-31
5703166	10	236781701895	232838537867	4296573599		236781701895	232838537867	1	1	AC	AC	ZANTAT	KLS	ORD	ORD	COM	MYS	MYS	4294951951		2024-03-27	2024-03-07	9999-12-31
5703167	10	236781683628	232838461114	5080021063		236781683628	21801052000	1	0	DC	DC	ILAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2024-03-26	2021-04-13	2024-02-26	2024-03-26
5703169	10	236782079024	232840407187	5082918874		236782079024	232840407187	1	1	AC	AC	7736	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2024-03-27	2024-03-20	9999-12-31
5703170	10	236781906322	232839597108	4295875626		236781906322	8590938189	1	0	DC	DC	JUVEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2024-03-22	2001-12-20	2024-03-08	2024-03-22
5703171	10	236782196020	232840093975	5057804874		236782196020	232840093975	1	1	DC	DC	TRAIN	MIL	ORD	ORD	COM	ITA	ITA	4294951854	2026-02-02		2024-03-26	2026-02-02
5703172	10	236779667830	232827112042	5040252333		236779667830	232827112042	1	1	AC	AC	544151	BSE	ORD	ORD	COM	IND	IND	4294951425		2024-03-27	2024-03-26	9999-12-31
5703173	10	236781614521	232838124833	5068927292		236781614521	232838124833	1	1	AC	AC	149A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-27	2024-02-22	9999-12-31
5703174	10	236781680724	232837398817	5086960951		236781680724	232837398817	1	1	AC	AC	2284	SAU	ORD	ORD	COM	SAU	SAU	4294951444		2024-03-27	2024-03-26	9999-12-31
5703208	10	22045078152	21965370800	5085206543		21965370801	21965369566	0	0	AC	DC	CFB3	LAS	ETV	ETV	COM	CHE	CHE	4294951374			2024-03-27	9999-12-31
5703215	10	236781519030	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951301	2025-04-03	1969-12-10	2024-02-15	2025-04-03
5703271	10	236781980456	232839597108	4295875626		236781906322	8590938189	0	0	DC	DC	JUV0	FRA	RTS	RTS	COM	ITA	ITA	4294951573	2024-03-19	2001-12-20	2024-03-13	2024-03-19
5703272	10	22025124435	21965369566	5085206543		21965369672	21965369566	0	1	DC	AC	CFMM	GER	ETV	ETV	COM	CHE	CHE	4294951374	2026-01-23		2024-03-26	2026-01-23
5703273	10	236782461864	232840714204	4295874216		236782461864	8589942943	1	0	DC	AC	JYOTI-RE	NSI	RTS	RTS	COM	IND	IND	4294951808	2024-04-29	1995-05-12	2024-04-10	2024-04-28
5705439	10	236781938663	232839296232	4295867700		236781938663	8590925589	1	0	DC	DC	NEODS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2024-03-27		2024-03-11	2024-03-27
5705440	10	236782131082	232840651599	5087137585		236782131082	232840651599	1	1	AC	AC	171A	TYO	ORD	ORD	COM	JPN	JPN	4294951506		2024-03-28	2024-03-22	9999-12-31
5705441	10	236782088144	232840503171	5082919477		236782088144	232840503171	1	1	AC	AC	7716	TWO	ORD	ORD	COM	TWN	TWN	4294951744		2024-03-28	2024-03-20	9999-12-31
5705442	10	236781339783	232836738797	4298369736		236781339783	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2024-03-26	2009-12-21	2024-02-05	2024-03-26
5705443	10	236781682994	232838201057	5055464507		236781682994	232838201057	1	1	AC	AC	153A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-28	2024-02-26	9999-12-31
5705444	10	236781683023	232838201508	5072825428		236781683023	232838201508	1	1	AC	AC	155A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-28	2024-02-26	9999-12-31
5705445	10	236781859484	21906774012	5083354934		236781859484	21906774012	1	1	AC	AC	001359	SHZ	ORD	ORD	COM	CHN	CHN	4294951827		2024-03-28	2024-03-07	9999-12-31
5705446	10	236781906573	232837680873	4298034581		236781906573	8591016860	1	0	DC	DC	AXIC A BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951933	2024-04-15	2008-07-10	2024-03-08	2024-04-15
5705447	10	236782130725	232811560956	5051780129		236782130725	232811560956	1	1	AC	AC	2598	HKG	ORD	ORD	COM	CHN	CHN	4294951765		2024-03-28	2024-03-25	9999-12-31
5705448	10	236781901100	21902519930	5079705278		236781901100	21902519930	1	1	AC	AC	301536	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2024-03-28	2024-03-08	9999-12-31
5705450	10	22024905260	22024905237	5057551246		22024905260	18068458610	1	0	AC	AC	MAG5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5705451	10	22024905252	22024905239	5057551246		22024905252	18068458610	1	0	AC	AC	SMAG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5705452	10	22024905273	22024905240	5057551246		22024905273	18068458610	1	0	AC	AC	AI3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5705453	10	22024905298	22024905241	5057551246		22024905298	18068458610	1	0	AC	AC	AIS3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5705454	10	236782145372	232840800314	5060617903		236782145372	21806539845	1	0	DC	DC	NOWO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951765	2024-04-12	2021-04-07	2024-03-22	2024-04-12
5706779	10	236801851321	232840144891	5060617918		236782026592	232840144891	0	1	AC	AC	O4X	LAS	ORD	ORD	COM	SWE	SWE	4294951349		2024-03-22	2024-03-27	9999-12-31
5706783	10	21858456614	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	DC	AC	ODFL-RM	MCX	ORD	ORD	COM	USA	USA	4294951738	2024-04-01	1991-10-24	2021-12-06	2024-04-05
5706784	10	236782225260	232841180508	5087106202		236782225260	232841180508	1	1	AC	AC	475150	KSC	ORD	ORD	COM	KOR	KOR	4294951179		2024-03-29	2024-03-28	9999-12-31
5706793	10	236781683047	232838201564	5063254108		236781683047	232838201564	1	1	AC	AC	156A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2024-03-29	2024-02-26	9999-12-31
5706794	10	236782179354	232840767242	5085210627		236782179354	232840767242	1	1	AC	AC	172A	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2024-03-29	2024-03-25	9999-12-31
5706796	10	236781685163	232838453930	5068659504		236781685163	232838453930	1	1	AC	AC	157A	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2024-03-29	2024-02-27	9999-12-31
5706797	10	236782254131	232840470847	5050997791		236782254131	21748076336	1	0	DC	DC	BIOEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951793	2024-04-12	2020-04-28	2024-03-28	2024-04-12
5706798	10	236782254173	232840471212	5035530036		236782254173	21523788996	1	0	DC	DC	DMYD UR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2024-04-12	2013-05-20	2024-03-28	2024-04-12
5706799	10	236782254132	232840471722	5050997791		236782254132	21748076336	1	0	DC	DC	BIOEX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951793	2024-05-17	2020-04-28	2024-03-28	2024-05-17
5706800	10	236782180862	232838510306	5074236054		236782180862	21811964522	1	0	DC	DC	HMPLY UR	NGM	RTS	RTS	COM	SWE	SWE	4294951502	2024-04-16	2021-05-06	2024-03-25	2024-04-16
5706801	10	236782180854	232840475130	5073359517		236782180854	21812129301	1	0	DC	DC	SPERM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2024-04-15	2021-05-05	2024-03-22	2024-04-15
5707227	10	236782305239	232840709927	4298051839		236782305239	8591059244	1	0	DC	DC	ABLI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-05-07		2024-04-02	2024-05-07
5707228	10	236782305482	232840709255	4298051839		236782305482	8591059244	1	0	DC	DC	ABLI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-04-15		2024-04-02	2024-04-15
5709029	10	236781061065	232835420840	5083166910		236781061065	232835420840	1	1	AC	AC	VISHWAS	NSI	ORD	ORD	COM	IND	IND	4294951461		2024-04-01	2024-01-23	9999-12-31
5709030	10	236782207687	232839323876	5087106009		236782207687	232839323876	1	1	AC	AC	AREA	JKT	ORD	ORD	COM	IDN	IDN	4294951211		2024-04-01	2024-03-27	9999-12-31
5709032	10	236782254720	232841285036	4295892724		236782254720	8590923134	1	0	AC	AC	TADD	SES	SDR	SDR	COM	THA	THA	4294951184		1991-11-05	2024-03-28	9999-12-31
5709033	10	236782254701	232841282345	4295892800		236782254701	8590931500	1	0	AC	AC	TSCD	SES	SDR	SDR	COM	THA	THA	4294951750		1975-04-25	2024-03-28	9999-12-31
5709034	10	236782254712	232841283937	4295892924		236782254712	8590942262	1	0	AC	AC	TDED	SES	SDR	SDR	COM	THA	THA	4294951833		1995-07-24	2024-03-28	9999-12-31
5709035	10	236782254713	232841284424	5050699008		236782254713	21596419454	1	0	DC	DC	TGED	SES	SDR	SDR	COM	THA	THA	4294951174	2025-03-27		2024-03-28	2025-03-27
5709036	10	236782254707	232841283225	4295893041		236782254707	8590938849	1	0	AC	AC	TKKD	SES	SDR	SDR	COM	THA	THA	4294951386		1976-02-09	2024-03-28	9999-12-31
5709037	10	236781813056	232838971225	5086921364		236781813056	232838971225	1	1	AC	AC	166A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2024-04-01	2024-03-04	9999-12-31
5709038	10	236781813093	232838971343	5086911303		236781813093	232838971343	1	1	AC	AC	167A	TYO	ORD	ORD	COM	JPN	JPN	4294951257		2024-04-01	2024-03-04	9999-12-31
5709062	10	21535196620	8591391476	5000663094		55858425773	8591391476	0	1	DC	AC	8630	BRN	ORD	ORD	COM	JPN	JPN	4294951344	2017-12-29	2010-04-01	2014-01-10	2017-12-29
5709074	10	21720021530	21720021531	5059026830		21720021530	21753140340	1	0	AC	AC	3SDO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-11-10	9999-12-31
5709076	10	236782109053	25727260091	5080187000	25727260089	25727260090	25727260091	0	1	AC	AC	CNM*	MEX	ORD	ORD	COM	USA	USA	4294951842		2021-07-23	2024-03-21	9999-12-31
5710428	10	236782295326	232838751362	5037366205		236782295326	21549734656	1	0	AC	AC	GLOBA	LUX	DRC	DRC	COM	TWN	TWN	4294951260		2014-10-28	2024-04-01	9999-12-31
5710429	10	21855496133	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	AC	AC	MMM	SBX	ORD	ORD	COM	USA	USA	4294951750		1946-01-14	2021-11-15	9999-12-31
5710430	10	236781783006	232839012115	5064598104		236781783006	21652117969	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951470	2024-03-26	2018-06-20	2024-03-02	2024-03-26
5710432	10	236780822853	232833929846	5050722344		236780822853	232833929846	1	1	AC	AC	NAMAN	NSI	ORD	ORD	COM	IND	IND	4294951763		2024-04-02	2024-04-01	9999-12-31
5710433	10	21800868168	8590922160	5000072036	55838324168	55839241734	8590922160	0	1	DC	AC	MMM-RM	MCX	ORD	ORD	COM	USA	USA	4294951750	2024-04-01	1946-01-14	2021-02-27	2024-04-05
5710434	10	236782026330	232840164871	5037639514		236782026330	21507775563	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951361	2024-03-28	2012-10-08	2024-03-15	2024-03-28
5710435	10	236781544323	232837760799	5085784597		236781544323	232837760799	1	1	AC	AC	BB1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2024-04-04	2024-04-02	9999-12-31
5710436	10	236782193223	232841112325	5056407419		236782193223	21615834689	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2024-04-24	2018-08-22	2024-03-27	2024-04-23
5710440	10	22024905248	22024905236	5057551246		22024905248	18068458610	1	0	AC	AC	SOX4	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	9999-12-31
5710441	10	236782193219	232841112321	5057990863		236782193219	21625002179	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951628	2024-05-10	2018-07-16	2024-03-27	2024-05-09
5710442	10	236782254172	232840470112	5035530036		236782254172	21523788996	1	0	DC	DC	DMYD BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-05-10	2013-05-20	2024-03-28	2024-05-10
5710443	10	236781980189	232839946842	5071072072		236781980189	21703880174	1	0	DC	AC	OSXR	ASX	RTS	RTS	COM	AUS	AUS	4294951294	2024-03-22	2019-09-23	2024-03-13	2024-03-22
5710444	10	236781780335	232838969427	4296066096		236781780335	8590941745	1	0	DC	DC	MION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-03-28	2019-12-06	2024-03-01	2024-03-28
5710445	10	236781989871	21788711266	5079236744		236781989871	21788711266	1	1	AC	AC	001389	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2024-03-14	9999-12-31
5710447	10	236782223324	232841164678	4295858576		236782223324	8590920314	1	0	DC	AC	HASR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2024-04-17	2008-02-20	2024-03-27	2024-04-17
5710449	10	236782122703	232811971649	5083243301		236782122703	232811971649	1	1	AC	AC	APO	SET	ORD	ORD	COM	THA	THA	4294951435		2024-04-02	2024-04-01	9999-12-31
5710450	10	236782293338	232841374267	5083243301		236782293338	232811971649	1	0	AC	AC	APO-F	SET	ORD	ORD	COM	THA	THA	4294951435		2024-04-02	2024-04-01	9999-12-31
5710451	10	236782293339	232841374266	5083243301		236782293339	232811971649	1	0	AC	AC	APO-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2024-04-02	2024-04-01	9999-12-31
5710466	10	236785823869	21739900941	5073634136		21772699127	21739900941	0	1	AC	AC	7KU	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2020-10-01	2024-03-28	9999-12-31
5710467	10	22025806033	232814405944	5000057827		236778827658	232814405944	0	1	AC	AC	Q75	DEU	ORD	ORD	COM	JPN	JPN	4294951362		2023-09-20	2024-03-28	9999-12-31
5710468	10	236782305153	25727312487	5086961778	25727312485	25727312486	25727312487	0	1	DC	AC	GZ4	BER	ORD	ORD	COM	LUX	LUX	4294951284	2026-01-01	2024-03-22	2024-03-28	9999-12-31
5710469	10	22025809561	8591107072	4295866401		55844102572	8590934401	0	0	AC	AC	KC40	DEU	ADR	ADR	COM	FIN	FIN	4294951820		2005-06-01	2024-03-28	9999-12-31
5710484	10	55839826488	8591396116	4296407775		55839826488	8589975653	1	0	AC	AC	ABA38	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2024-04-03	9999-12-31
5710485	10	21855495887	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE	SBX	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2021-11-15	9999-12-31
5710486	10	21552297879	8590023988	5000037759		21552297879	8590027701	1	0	AC	AC		BRU	ORD	ORD	COM	LUX	LUX	4294951385		2014-12-03	2024-04-03	9999-12-31
5710487	10	236780252378	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GCP	BLG	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2023-11-27	9999-12-31
5710488	10	236782368196	8590924866	4295906275	55835341987	55839083628	8590924866	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	1004365429	2025-03-04		2024-04-05	2025-03-04
5710489	10	236780313968	232831375428	5086455562		236780313968	232831375428	1	1	AC	AC	544156	BSE	ORD	ORD	COM	IND	IND	4294951745		2024-04-03	2024-04-01	9999-12-31
5710490	10	236778621630	232813460433	5086705896		236778621630	232813460433	1	1	AC	AC	544157	BSE	ORD	ORD	COM	IND	IND	4294951812		2024-04-03	2023-08-03	9999-12-31
5710492	10	236782145232	232840476067	5073359517		236782145232	21812129301	1	0	DC	DC	SPERM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2024-05-21	2021-05-05	2024-03-22	2024-05-21
5710493	10	236782303279	232825952492	5086795846		236782303279	232825952492	1	1	AC	AC	BPS	SET	ORD	ORD	COM	THA	THA	4294951833		2024-04-03	2024-04-02	9999-12-31
5710494	10	236782303278	232839982367	5086795846		236782303278	232825952492	1	0	AC	AC	BPS-F	SET	ORD	ORD	COM	THA	THA	4294951833		2024-04-03	2024-04-02	9999-12-31
5710495	10	236782303277	232839982222	5086795846		236782303277	232825952492	1	0	AC	AC	BPS-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2024-04-03	2024-04-02	9999-12-31
5710496	10	236779497437	232826139127	5080519565		236779497437	232826139127	1	1	AC	AC	SRM	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-04-03	2023-10-04	9999-12-31
5710497	10	236782305274	232840714090	4295890455		236782305274	8590934618	1	0	DC	DC	NOBI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951636	2024-04-15	2002-01-01	2024-04-02	2024-04-15
5710498	10	236782192554	232837156864	5080170634		236782192554	232837156864	1	1	AC	AC	461030	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2024-04-03	2024-03-26	9999-12-31
5710499	10	236782305275	232840715333	4295890455		236782305275	8590934618	1	0	DC	DC	NOBI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951636	2024-04-25	2002-01-01	2024-04-02	2024-04-25
5710500	10	236782180752	232840923103	5086961774		236782180752	232840923103	1	1	AC	AC	BLUEPEBBLE	NSI	ORD	ORD	COM	IND	IND	4294951770		2024-04-03	2024-04-02	9999-12-31
5710501	10	236780822670	232834067699	5081363381		236780822670	232834067699	1	1	AC	AC	ASPIRE	NSI	ORD	ORD	COM	IND	IND	4294951478		2024-04-03	2024-04-02	9999-12-31
5710502	10	236782060226	232839982803	4295889629		236782060226	8590930583	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951541	2024-04-03	2000-06-07	2024-03-18	2024-04-03
5710514	10	236782254175	232838011256	5086720112	236781938204	25727130952	232838011256	0	1	AC	AC	Y5C	MUN	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2024-02-23	9999-12-31
5710517	10	236782303918	232839608971	5086791810	236782122597	25727130369	232839608971	0	1	AC	AC	SOLV*	MEX	ORD	ORD	COM	USA	USA	4294951294		2024-03-26	2024-04-02	9999-12-31
5710526	10	236782317677	232838011256	5086720112	236781938204	25727130952	232838011256	0	1	AC	AC	GEV*	BIV	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2024-04-03	9999-12-31
5710690	10	236782237752	232841584108	5073101963		236782237752	21731783507	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951779	2024-04-15	2020-12-28	2024-04-03	2024-04-14
5710691	10	236782255374	232841296996	4295875626		236782255374	8590938189	1	0	DC	DC	JUVEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951573	2024-04-05	2001-12-20	2024-03-29	2024-04-05
5710692	10	236782155701	232838510223	5081144791		236782155701	21898501697	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951534	2024-04-10	2022-06-29	2024-03-29	2024-04-10
5710695	10	236782237756	232841584133	5051778256		236782237756	21594921905	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951240	2024-04-17	2018-03-16	2024-04-03	2024-04-16
5710696	10	236782329528	232841653830	4295885878		236782329528	8589966841	1	0	DC	DC	MIRKSR	PSX	RTS	RTS	COM	PAK	PAK	4294951433	2024-05-07	1994-05-26	2024-04-04	2024-05-07
5710697	10	236782060197	232839416811	4297794174		236782060197	21575563771	1	0	DC	DC	MINEST BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951173	2024-04-17	2015-11-09	2024-03-18	2024-04-17
5710698	10	22024905266	22024905238	5057551246		22024905266	18068458610	1	0	AC	AC	SX4S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-03-25	2025-12-17
5710699	10	236781458653	232836098580	5071544520		236781458653	21736375225	1	0	DC	DC	QLIFE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2024-04-04	2020-03-02	2024-02-12	2024-04-04
5710700	10	236781768775	232838827190	5000033140		236781768775	232838827190	1	1	AC	AC	160A	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2024-04-04	2024-03-01	9999-12-31
5710701	10	236782328621	232840594674	4298025144		236782328621	21539899058	1	0	AC	AC	SDOS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300		2014-04-11	2024-04-03	9999-12-31
5710702	10	236782285940	232841214134	5086790625		236782285940	232841214134	1	1	AC	AC	QTCG	SET	ORD	ORD	COM	THA	THA	4294951812		2024-04-04	2024-04-03	9999-12-31
5710703	10	236782306329	232841592669	5086790625		236782306329	232841214134	1	0	AC	AC	QTCG-F	SET	ORD	ORD	COM	THA	THA	4294951812		2024-04-04	2024-04-03	9999-12-31
5710704	10	236782306330	232841592679	5086790625		236782306330	232841214134	1	0	AC	AC	QTCG-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2024-04-04	2024-04-03	9999-12-31
5710705	10	236782365519	232840712125	4298015255		236782365519	8589961258	1	0	DC	AC	NGS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951785	2024-04-17	2002-03-25	2024-04-04	2024-04-17
5710706	10	236782365522	232840714747	4298015255		236782365522	8589961258	1	0	DC	DC	NGS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951785	2024-05-20	2002-03-25	2024-04-04	2024-05-20
5710707	10	236782328618	232840593520	4298025144		236782328618	21539899058	1	0	DC	DC	SDOS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2024-05-16	2014-04-11	2024-04-03	2024-05-16
5710708	10	236782304221	232841209851	5070764599		236782304221	232841209851	1	1	AC	AC	ENTRA.E	IST	ORD	ORD	COM	TUR	TUR	1004365477		2024-04-04	2024-04-02	9999-12-31
5710709	10	236781343862	232836937850	5086986605		236781343862	232836937850	1	1	AC	AC	TRUST	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-04-04	2024-04-02	9999-12-31
5710710	10	236782026301	232840164024	5079898198		236782026301	21802865064	1	0	DC	DC	MKLR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2024-03-28	2021-04-21	2024-03-18	2024-03-28
5710714	10	22026561716	22026536695	5086880984		22026561716	22026536406	1	0	AC	AC	XETH	GER	ETC	ETC	COM	CHE	CHE				2024-04-03	9999-12-31
5710715	10	22026561387	22026536406	5086880984		22026561387	22026536406	1	1	AC	AC	XXBT	GER	ETC	ETC	COM	CHE	CHE				2024-04-03	9999-12-31
5710717	10	236779758564	21930436736	4298154679		21930436734	21475031024	0	0	AC	AC	Y0O	FRA	GDR	GDR	COM	CHN	CHN	4294951629		2010-07-13	2023-10-23	9999-12-31
5710720	10	236799607244	8590942041	4295903128	55838322506	55839155768	8590942041	0	1	AC	AC	GE	SWX	ORD	ORD	COM	USA	USA	4294951866		1892-06-23	2025-11-28	9999-12-31
5710735	10	22172382617	22025096395	5066622518		22025096613	21684483875	0	0	AC	AC	2TONd	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-01	
5710742	10	236789434482	21837523770	5080197674		21837781385	21837523770	0	1	AC	AC	96L	LAS	ORD	ORD	COM	JPN	JPN	4294951812		2021-10-01	2024-04-03	9999-12-31
5710743	10	236782329359	21955442663	5083983796		236776611027	21955442663	0	1	AC	AC	K2N	FRA	ORD	ORD	COM	CHN	CYM	4294951782		2023-03-29	2024-04-03	9999-12-31
5710744	10	236782329361	21852150292	5041746076		21852162233	21852150292	0	1	AC	AC	GI5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951794		2021-12-02	2024-04-03	9999-12-31
5712051	10	236782365518	232817446546	5037268179		236782365518	232817446546	1	1	AC	AC	RADIOWALLA	NSI	ORD	ORD	COM	IND	IND	4294951555		2024-04-05	2024-04-04	9999-12-31
5712054	10	25727190570	21862472301	5081419735		25727190570	21862472301	1	1	AC	AC	HRC	BLG	ORD	ORD	COM	BGR	BGR	4294951354		2021-12-17	2022-08-29	9999-12-31
5712055	10	236782121694	232840594981	4295893602		236782121694	8589953890	1	0	DC	DC	KLNMA.R	IST	RTS	RTS	COM	TUR	TUR	4294951368	2024-04-05	1991-02-26	2024-03-21	2024-04-05
5712056	10	236782367730	232840595881	5063175061		236782367730	21822773154	1	0	DC	DC	FREEM TR	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2024-04-18	2021-07-07	2024-04-05	2024-04-18
5712057	10	236782366975	232841307353	4295870358		236782366975	8589995301	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951881	2024-04-24	1975-08-27	2024-04-05	2024-04-24
5712058	10	236782366995	232841308387	4295870358		236782366995	8589995301	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951881	2024-04-24	1975-08-27	2024-04-05	2024-04-24
5712059	10	236782145386	232840792344	5086998752		236782145386	232840792344	1	1	AC	AC	TAC	NSI	ORD	ORD	COM	IND	IND	1004365447		2024-04-05	2024-03-22	9999-12-31
5712060	10	236782367728	232840597182	5063175061		236782367728	21822773154	1	0	DC	AC	FREEM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2024-05-06	2021-07-07	2024-04-05	2024-05-06
5712061	10	236782121423	232837683877	4295873563		236782121423	8589987888	1	0	DC	DC	HCC-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2024-04-05	1926-01-28	2024-03-21	2024-04-04
5712088	10	236782376667	232841081875	5057823998		236782376667	21622439049	1	0	DC	AC	GBK BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2024-05-03	2017-11-06	2024-04-05	2024-05-03
5712093	10	236782375639	232840471404	5080070761		236782375639	21818242441	1	0	DC	AC	DIABIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-04-18	2021-07-16	2024-04-05	2024-04-18
5712108	10	236782366255	8591040655	5035256065		55859699931	8591040655	0	1	AC	AC	4E9	FRA	ORD	ORD	COM	CAN	CAN	4294951362		2010-04-14	2024-04-04	9999-12-31
5712342	10	236782376666	232841083855	5057823998		236782376666	21622439049	1	0	DC	AC	GBK TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2024-04-18	2017-11-06	2024-04-05	2024-04-18
5712350	10	236781814940	232839103418	5083751462		236781814940	232839103418	1	1	AC	AC	168A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2024-04-08	2024-03-05	9999-12-31
5712351	10	236782377045	21949598464	5083821543		236782377045	21949598464	1	1	AC	AC	544160	BSE	ORD	ORD	COM	IND	IND	4294951445		2024-04-08	2024-04-05	9999-12-31
5712353	10	236781341972	232836941738	5086578019		236781341972	232836941738	1	1	AC	AC	YASHOPTICS	NSI	ORD	ORD	COM	IND	IND	4294951288		2024-04-08	2024-04-05	9999-12-31
5712354	10	236781701928	232838600206	5050914515		236781701928	21516247073	1	0	DC	DC	PXXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-04-05	2012-12-21	2024-02-27	2024-04-05
5712355	10	236780840888	232833858826	5081485037		236780840888	232833858826	1	1	AC	AC	K2INFRA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-04-08	2024-04-05	9999-12-31
5712356	10	236782013352	21702024632	5070761656		236782013352	21702024632	1	1	AC	AC	301587	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-04-08	2024-03-15	9999-12-31
5712359	10	236785460754	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	ODFL	BRN	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2024-08-19	9999-12-31
5712360	10	25727294780	8589991111	5079228126	55838326198	55839362284	8589991111	0	1	AC	AC	9WY	BRN	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2021-01-18	9999-12-31
5712361	10	21855496305	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	ODFL	SBX	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2021-11-15	9999-12-31
5712395	10	236782367746	232841827270	5087134084		236782367746	232841827270	1	1	AC	AC	EGT	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2024-04-08	2024-04-05	9999-12-31
5712410	10	236799434230	232811957743	5086560341		236799434230	232811957742	1	0	AC	AC	IPSP	BLG	PRF	PRF	COM	BGR	BGR	4294951380		2025-11-17	2025-11-27	9999-12-31
5712412	10	236782367729	232841825867	5035552429		236782367729	21819095701	1	0	DC	DC	AQP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951168	2024-04-22	2021-06-28	2024-04-05	2024-04-22
5712413	10	236782376739	21805154969	5079886908		21805353997	21805154969	0	1	AC	AC	9VI	FRA	ORD	ORD	COM	JPN	JPN	4294951179		2021-04-27	2024-04-05	9999-12-31
5713694	10	236782317738	232841804062	4295863271		236782317738	8590925538	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951944	2024-05-16	1997-06-03	2024-04-05	2024-05-15
5713695	10	236779926858	232828357997	5081322973		236779926858	232828357997	1	1	AC	AC	CGRAPHICS	NSI	ORD	ORD	COM	IND	IND	4294951791		2024-04-09	2024-04-02	9999-12-31
5713697	10	236781938175	232839727682	5057989123		236781938175	21624690798	1	0	DC	AC	IXUN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365447	2024-04-08	2017-11-15	2024-03-11	2024-04-08
5713698	10	236781123779	232835671541	5086975219		236781123779	232835671541	1	1	AC	AC	SBH	KLS	ORD	ORD	COM	MYS	MYS	4294951437		2024-04-08	2024-03-19	9999-12-31
5713699	10	236782413543	232841082990	5038048877		236782413543	21809893497	1	0	DC	DC	LIPUM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2024-04-19	2021-04-22	2024-04-08	2024-04-19
5713700	10	236782413544	232841084181	5038048877		236782413544	21809893497	1	0	DC	DC	LIPUM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951270	2024-03-06	2021-04-22	2024-04-08	2024-05-03
5713701	10	236782155700	232840843229	5083807998		236782155700	21963475968	1	0	DC	AC		MCE	RTS	RTS	CINV	ESP	ESP	4294951328	2024-04-10	2023-04-28	2024-03-29	2024-04-10
5713703	10	236781650170	232838338083	5073796827		236781650170	232838338083	1	1	AC	AC	BLOAK	CYS	ORD	ORD	COM	CYP	CYP	4294951349		2024-02-26	2024-02-26	9999-12-31
5713704	10	236782413436	232840806513	5087010908		236782413436	232840806513	1	1	AC	AC	HEX	LSE	ORD	ORD	COM	GBR	GBR	4294951994		2024-04-09	2024-04-08	9999-12-31
5713706	10	236782328620	232839528111	5063302891		236782328620	21898144190	1	0	DC	DC	HOI BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951541	2024-05-17	2022-07-08	2024-04-03	2024-05-17
5713707	10	236782329535	232841571599	5037474916		236782329535	21506103029	1	0	DC	DC	LATF BT B	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951361	2024-06-17	2012-06-19	2024-04-03	2024-06-17
5713708	10	236782329543	232841571579	5037474916		236782329543	21506103029	1	0	DC	AC	LATF TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2024-04-23	2012-06-19	2024-04-03	2024-04-23
5713709	10	236782329287	232841308821	5052532380		236782329287	21600982924	1	0	DC	DC	FINE TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2024-04-22	2016-12-09	2024-04-03	2024-04-22
5713710	10	236782329288	232841308793	5052532380		236782329288	21600982924	1	0	DC	AC	FINE BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2024-06-10	2016-12-09	2024-04-03	2024-06-10
5713711	10	236782414685	232814356742	5068338710		236782414685	232814356742	1	1	AC	AC	TCR	WSE	ORD	ORD	COM	POL	POL	1004365429		2024-04-09	2024-04-08	9999-12-31
5713712	10	236782367722	232841571496	4296287950		236782367722	8589975091	1	0	DC	DC	STVA TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2024-04-23	2007-09-27	2024-04-05	2024-04-23
5713713	10	236782367721	232841571607	4296287950		236782367721	8589975091	1	0	DC	DC	STVA BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2024-06-19	2007-09-27	2024-04-05	2024-06-19
5713714	10	236782302390	232841462547	5086811553		236782302390	232841462547	1	1	AC	AC	NEO	SET	ORD	ORD	COM	THA	THA	4294951418		2024-04-09	2024-04-05	9999-12-31
5713715	10	236782367421	232841809173	5086811553		236782367421	232841462547	1	0	AC	AC	NEO-F	SET	ORD	ORD	COM	THA	THA	4294951418		2024-04-09	2024-04-05	9999-12-31
5713716	10	236782367422	232841809174	5086811553		236782367422	232841462547	1	0	AC	AC	NEO-R	SET	NVDR	NVDR	COM	THA	THA	4294951418		2024-04-09	2024-04-05	9999-12-31
5713719	10	236782413588	232840207376	5080056845		236782413588	21819269617	1	0	DC	AC	USWE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951483	2024-04-22	2021-06-24	2024-04-08	2024-04-22
5713720	10	236782413584	232840207294	5080056845		236782413584	21819269617	1	0	DC	DC	USWE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951483	2024-05-13	2021-06-24	2024-04-08	2024-05-13
5713722	10	236782413589	232841079533	4295890390		236782413589	8589956243	1	0	DC	DC	CE UR	STO	RTS	RTS	COM	SWE	SWE	4294951956	2024-04-24		2024-04-08	2024-04-24
5713723	10	236782328619	232839527530	5063302891		236782328619	21898144190	1	0	DC	DC	HOI TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951541	2024-04-22	2022-07-08	2024-04-03	2024-04-22
5713832	10	236782191563	232840964415	5086734805		236782191563		1	0	DC	DC	JSAF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-04-05	2021-11-25	2024-03-26	2024-04-05
5713833	10	236782191603	232840964390	5060003546		236782191603	18068475926	1	0	DC	DC	XPML12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2024-04-05	2017-12-28	2024-03-26	2024-04-05
5715992	10	236782434059	25727346587	5073625014	25727346565	25727346566	25727346587	0	1	AC	AC	55H0	MUN	ORD	ORD	COM	USA	USA	4294951924		2020-04-30	2024-04-08	9999-12-31
5715993	10	22027362169	21575165709	4296240055		21575165708	8589985642	0	0	AC	AC	0LKR	STU	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2024-04-08	9999-12-31
5715994	10	236782462822	25727192314	5083393917		25727192312	25727192314	0	1	AC	AC	W8Y	STU	ORD	ORD	COM	CAN	CAN	4294951898		2022-08-03	2024-04-08	9999-12-31
5715995	10	236782434079	232836448335	5082472357		236781245267	8590920105	0	0	AC	AC	0GJ	STU	CHESS	CHESS	COM	CAN	CAN	4294951899		1992-06-05	2024-04-08	9999-12-31
5715996	10	236782414391	21762197410	5000753877		21762311504	21762197410	0	1	AC	AC	9JI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951189		2020-10-16	2024-04-08	9999-12-31
5715999	10	236781341772	232836938589	5081396095		236781341772	232836938589	1	1	AC	AC	ALUWIND	NSI	ORD	ORD	COM	IND	IND	4294951639		2024-04-09	2024-02-06	9999-12-31
5716011	10	22027546005	22027545506	5083624841		22027546005		1	0	AC	AC	VIRSOL	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-04-09	9999-12-31
5716012	10	22027545748	22027543646	5083624841		22027545748		1	0	AC	AC	VIRPOLY	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-04-09	9999-12-31
5716013	10	236782434221	232840094768	5083693882		236782434221	232840094768	1	1	AC	AC	PGV	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2024-04-10	2024-04-09	9999-12-31
5716020	10	236782434595	232827998524	5080516938		236782434595	232827998524	1	1	AC	AC	KERMANNIT	BUD	ORD	ORD	COM	HUN	HUN	4294951204		2024-04-10	2024-04-09	9999-12-31
5716033	10	22027567900	21954050512	5083189559		21954050510	21954050512	0	1	AC	AC	P0W0	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2023-03-07	2024-04-09	9999-12-31
5716034	10	22027567810	8591073855	4295880393		55843818074	8590938649	0	0	AC	AC	V8W	DEU	ADR	ADR	COM	JPN	JPN	4294951997		2006-04-03	2024-04-09	9999-12-31
5716087	10	25727129261	232842102966	4295914598		25727129261	8590940344	1	0	AC	AC	BKNG	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951578		1999-03-29	2024-05-30	9999-12-31
5716088	10	25727129475	232841868439	4298015178		25727129475	8590930498	1	0	AC	AC	PM	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951423		2008-03-17	2024-05-30	9999-12-31
5716089	10	25727129466	232841868919	4295903627		25727129466	8590932192	1	0	AC	AC	CVS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951284		1952-10-01	2024-05-29	9999-12-31
5716090	10	25727129457	232841869219	4295899791		25727129457	8590924768	1	0	AC	AC	MDLZ	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951445		2001-06-13	2024-05-30	9999-12-31
5716091	10	25727129448	232841869436	4295903853		25727129448	8590930210	1	0	AC	AC	DAL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951735		2007-04-26	2024-05-30	9999-12-31
5716092	10	22037278983	232842102967	4295900188		22037278983	8590934726	1	0	AC	AC	TMUS2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951184		2007-04-19	2024-05-28	9999-12-31
5716093	10	25727129249	232842102968	5057796824		25727129249	25727419119	1	0	AC	AC	SPCE	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951859		2017-09-18	2024-05-30	9999-12-31
5716094	10	25727129240	232842102969	5057833175		25727129240	8590936011	1	0	AC	AC	RIOT	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365405		2003-01-23	2024-05-30	9999-12-31
5716095	10	25727129231	232842102970	4297900917		25727129231	21621545465	1	0	AC	AC	ROKU	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951547		2017-09-28	2024-05-30	9999-12-31
5716096	10	25727129430	232841870362	4295903017		25727129430	8590921464	1	0	AC	AC	ACN	BUE	CEDEAR	CEDEAR	COM	IRL	IRL	4294951211		2001-07-19	2024-05-30	9999-12-31
5716097	10	25727129412	232841870916	5066596648		25727129412	21671207127	1	0	AC	AC	MRNA	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951270		2018-12-07	2024-05-30	9999-12-31
5716098	10	25727129421	232841870601	8589934318		25727129421	8590924373	1	0	AC	AC	SCHW2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1987-09-22	2024-05-30	9999-12-31
5716099	10	25727129222	232842102971	5048024162		25727129222	21578862086	1	0	AC	AC	RACE	BUE	CEDEAR	CEDEAR	COM	ITA	NLD	4294951707		2015-10-21	2024-05-30	9999-12-31
5716100	10	25727129403	232841871255	5043319761		25727129403	8590934581	1	0	AC	AC	STLA	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951707		2015-03-05	2024-05-30	9999-12-31
5716101	10	25727129213	232842102972	4295905486		25727129213	8590932592	1	0	AC	AC	SWKS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951260		1998-06-02	2024-05-30	9999-12-31
5716102	10	22037278982	232842102973	5036190505		22037278982	21688236718	1	0	AC	AC	PINS2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2019-04-18	2024-05-28	9999-12-31
5716163	10	21623228831	21623228832	4295899089		21623228831	21623228832	1	1	AC	AC	AZ9	ASX	CHESS	CHESS	COM	GBR	GBR	4294951916		2017-09-29	2024-03-26	2024-04-08
5717713	10	236782426080	232842058544	4295871002		236782426080	8590943448	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951476	2024-05-03	1988-12-30	2024-04-09	2024-05-02
5717714	10	236782426075	232842058603	4295871002		236782426075	8590943448	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951476	2024-05-03	1988-12-30	2024-04-09	2024-05-02
5717715	10	236782434074	232841220559	5083160290		236782434074	21900983390	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	2024-04-18	2022-06-28	2024-04-09	2024-04-17
5717716	10	21923658005	21923646904	5082423256		21923658005	21923646904	1	1	AC	AC	HAMO	SWX	ETV	ETV	COM	CHE	CHE				2022-10-10	9999-12-31
5717717	10	236782181805	232840908441	5040266515		236782181805	232840908441	1	1	DC	DC	174A	TYO	ORD	ORD	COM	JPN	JPN	4294951205	2025-05-29		2024-03-26	2025-05-28
5717724	10	236781900325	232839431021	5044639561		236781900325	232839431021	1	1	AC	AC	173A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-04-11	2024-03-08	9999-12-31
5717727	10	236782130974	232840644863	5035723475		236782130974	232840644863	1	1	AC	AC	688691	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-11	2024-03-22	9999-12-31
5717731	10	236782462997	232842235841	5087156576		236782462997	232842235841	1	1	AC	AC	WBC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951525		2024-04-11	2024-04-10	9999-12-31
5717754	10	236798949067	232811957742	5086560341		236798949067	232811957742	1	1	AC	AC	IPS	BLG	ORD	ORD	COM	BGR	BGR	4294951380		2025-11-17	2025-11-14	9999-12-31
5717755	10	25727129439	232841869762	4295903693		25727129439	8590932124	1	0	AC	AC	CCL	BUE	CEDEAR	CEDEAR	COM	USA	PAN	4294951601		1987-07-31	2024-05-30	9999-12-31
5717791	10	236781757626	21693338510	5060580500		21694207500	21693338510	0	1	AC	AC	VRLAN	MEX	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2024-02-29	9999-12-31
5719292	10	236781123932	232835681959	4298073600		236781123932	232835681959	1	1	AC	AC	BHARTIHEXA	NSI	ORD	ORD	COM	IND	IND	4294951180		2024-04-12	2024-04-10	9999-12-31
5719293	10	236781937296	232839710122	4295883734		236781937296	8589938907	1	0	DC	AC	ICONIC-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951293	2024-04-03	1994-06-13	2024-03-11	2024-04-02
5719294	10	236781857454	232839367461	5057951333		236781857454	21624464708	1	0	DC	AC	RFAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951456	2024-04-17		2024-03-06	2024-04-17
5719295	10	236782002745	232839533926	5072802465		236782002745	21726862476	1	0	DC	AC	750837	BSE	RTS	RTS	COM	IND	IND	4294951502	2024-04-12	2020-01-06	2024-03-14	2024-04-11
5719306	10	25727272211	25727374835	4295907815		25727377353	8590925980	0	0	AC	AC	ROSTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1985-08-08	2024-05-29	9999-12-31
5719307	10	236782487267	8590935570	5066557273		55838823363	8590935570	0	1	DC	AC	G59	FRA	ORD	ORD	COM	GBR	GBR	4294951202	2024-07-15	2001-04-19	2024-04-11	2024-07-15
5719309	10	236782487264	8590940517	4295866337		55838798378	8590940517	0	1	AC	AC	AJC	FRA	ORD	ORD	COM	FIN	FIN	4294951445		1991-01-01	2024-04-11	9999-12-31
5719319	10	236782535162	8591340895	5000084587		55851704876	8591340895	0	1	AC	AC	9FQ	STU	ORD	ORD	COM	FRA	FRA	4294951265		2015-04-08	2024-04-11	9999-12-31
5719320	10	236782535175	8589955890	4295867921		55835453493	8589955890	0	1	AC	AC	90I	STU	ORD	ORD	COM	FRA	FRA	4294951243		2007-07-09	2024-04-11	9999-12-31
5719321	10	236784381716	8589955447	4295866441		55838840477	8589955447	0	1	AC	AC	QH7	LAS	ORD	ORD	COM	FIN	FIN	4294951831		2004-09-21	2024-04-11	9999-12-31
5719322	10	236784381702	8590929905	4295866455		55838819642	8590929905	0	1	AC	AC	8TY0	LAS	ORD	ORD	COM	FIN	FIN	4294951856		1998-10-19	2024-04-11	
5719323	10	236784381703	8589980465	4295859216		55838820886	8589980465	0	1	AC	AC	OI90	LAS	ORD	ORD	COM	BEL	BEL	4294951951		1987-01-05	2024-04-11	9999-12-31
5719324	10	236782726104	8591108660	4295875844		55844678284	8590929070	0	0	AC	AC	AEU0	STU	ADR	ADR	COM	ITA	ITA	4294951831		2007-05-03	2024-04-11	9999-12-31
5719325	10	236782535174	8589995602	4295867407		55835452343	8589995602	0	1	AC	AC	7ZW	STU	ORD	ORD	COM	FRA	FRA	4294951261		2011-09-15	2024-04-11	9999-12-31
5719327	10	236784381717	21884443214	5082156215		21884501267	21884443214	0	1	AC	AC	V6O	LAS	ORD	ORD	COM	FIN	FIN	4294951358		2022-04-04	2024-04-11	9999-12-31
5719333	10	236782487145	232830169778	5086803186	236780055911	25727137608	232830169778	0	1	DC	AC	72R	BER	ORD	ORD	COM	USA	USA	4294951768	2026-01-01	2024-04-12	2024-04-11	2025-12-31
5720831	10	236782461570	232842274004	5040792479		236782461570	21533989788	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2024-04-23	2013-12-30	2024-04-11	2024-04-22
5720832	10	236782461546	232842380908	4295871772		236782461546	8590933057	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951831	2024-05-22	1996-12-12	2024-04-12	2024-05-21
5720833	10	236782317173	232839345101	5086948196		236782317173	232839345101	1	1	AC	AC	474660	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-04-15	2024-04-03	9999-12-31
5720834	10	236782109063	21891381361	5081707638		236782109063	21891381361	1	1	AC	AC	301539	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2024-04-15	2024-03-21	9999-12-31
5720836	10	236782254581	232839417840	5041082742		236782254581	21568379910	1	0	DC	AC	BALKRI-RE	NSI	RTS	RTS	COM	IND	IND	4294951879	2024-04-15	2015-07-28	2024-03-28	2024-04-14
5720847	10	21804415211	21475889523	5083687345	25727438295	21530702914	21475889523	0	1	DC	AC	YI80	BER	ORD	ORD	COM	HKG	CYM	4294951194	2026-01-01	2013-10-08	2024-04-12	2025-12-31
5720889	10	236782293395	232840676767	5037615153		236782293395	21607801597	1	0	AC	AC	CLIA1	PHS	PRF	PRF	COM	PHL	PHL	4294951333		2017-06-02	2024-04-13	9999-12-31
5720890	10	236782629819	8590921455	4295912530	55835315114	55839000290	8590921455	0	1	AC	AC	AGEN	BRN	ORD	ORD	COM	USA	USA	4294951265		2000-02-04	2024-04-18	9999-12-31
5720891	10	236782535806	232841308850	5040232038		236782535806	21619835096	1	0	DC	DC	VOLCAR IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951703	2024-05-02	2021-10-28	2024-04-12	2024-05-02
5720894	10	22028308609	8591302817	4295874766		55848498245	8590919966	0	0	AC	AC	BYR	DEU	ADR	ADR	COM	IDN	IDN	4294951386		2003-11-10	2024-04-12	9999-12-31
5720895	10	22028682766	21771284768	5076939719		21771680521	21771284768	0	1	AC	AC	2HENS	MIL	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2024-04-12	9999-12-31
5720896	10	236782535948	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	1PORS	MIL	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2024-04-12	9999-12-31
5720903	10	236782413336	232840713014	4295890372		236782413336	8589983070	1	0	DC	AC	MIR UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2024-04-26	2006-06-22	2024-04-08	2024-04-26
5720912	10	236781964554	232839904810	5040053883		236781964554	21525755129	1	0	DC	AC	TDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951860	2024-03-26	2013-06-28	2024-03-13	2024-03-26
5722380	10	236782581273	232842034808	4297881327		236782581273	8589947180	1	0	DC	DC	NFGAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951642	2024-04-29	2007-11-22	2024-04-16	2024-04-29
5722381	10	236782581274	232842035191	4297881327		236782581274	8589947180	1	0	DC	DC	NFGAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951642	2024-05-23	2007-11-22	2024-04-16	2024-05-23
5722383	10	236782428971	232840762185	5087135973		236782428971	232840762185	1	1	AC	AC	ATLA	JKT	ORD	ORD	COM	IDN	IDN	4294951978		2024-04-16	2024-04-09	9999-12-31
5722384	10	236782429260	232841120422	5082961485		236782429260	232841120422	1	1	AC	AC	MHKI	JKT	ORD	ORD	COM	IDN	IDN	4294951795		2024-04-16	2024-04-11	9999-12-31
5722385	10	236782564324	232833385188	5086706949		236782564324	232833385188	1	1	AC	AC	BAC	WSE	ORD	ORD	COM	POL	POL	4294951779		2024-04-16	2024-04-15	9999-12-31
5722386	10	236782303907	232840676790	5037615153		236782303907	21607801597	1	0	AC	AC	CLIA2	PHS	PRF	PRF	COM	PHL	PHL	4294951333		2017-06-02	2024-04-15	9999-12-31
5722387	10	236780705652	232833481974	5086950250		236780705652	232833481974	1	1	AC	AC	DCG	NSI	ORD	ORD	COM	IND	IND	4294951831		2024-04-16	2024-04-15	9999-12-31
5722392	10	236781857455	232842073135	4295857172		236781857455	8590932813	1	0	AC	AC	IAGPF	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951344		2000-08-08	2024-03-06	9999-12-31
5722394	10	236782293429	232840099075	5049428008		236782293429	21580453278	1	0	DC	AC	750843	BSE	RTS	RTS	COM	IND	IND	4294951445	2024-04-18	2016-01-22	2024-04-01	2024-04-17
5722395	10	236782563178	232816167627	5086987285		236782563178	232816167627	1	1	AC	AC	TGL	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-04-16	2024-04-15	9999-12-31
5722397	10	236781989973	232839953618	5038039825		236781989973	232839953618	1	1	AC	AC	175A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-04-16	2024-03-14	9999-12-31
5722399	10	236781569229	232837912085	4295856859		236781569229	8590008387	1	0	DC	DC	RR1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2024-04-15	2002-11-06	2024-02-22	2024-04-15
5722404	10	236781543157	232837723931	5082878291		236781543157	21627390623	1	0	AC	AC	COLD34	SAO	BDR	BDR	CINV	USA	USA	4294951319		2018-01-19	2024-02-16	9999-12-31
5722406	10	22028649127	21513706074	5035166217		21513706075	21475837421	0	0	AC	AC	1SO1	DEU	ADR	ADR	COM	LUX	LUX	4294951678		2011-06-16	2024-04-15	9999-12-31
5722407	10	236782564344	8590927231	5081544110	55835340163	55839194576	8590927231	0	1	AC	AC	WULF*	BIV	ORD	ORD	COM	USA	USA	1004365405		1993-10-27	2024-04-15	9999-12-31
5722409	10	236781757625	8590939068	4295866885		55835474159	8590939068	0	1	DC	AC		MEX	ORD	ORD	COM	FRA	FRA	4294951631	2026-05-07	1985-01-07	2024-02-29	2026-05-07
5724886	10	236781829263	232839171689	5059017465		236781829263	21630214318	1	0	DC	DC	NOSIUM BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951410	2024-04-17	2018-02-02	2024-03-05	2024-04-17
5724887	10	236782566737	232840345635	4295869785		236782566737	8590924941	1	0	DC	DC	MOR1	GER	ORD	ORD	COM	DEU	DEU	4294951265	2024-05-15		2024-04-16	2024-05-15
5724888	10	236782077262	232840345390	4295890554		236782077262	8590929125	1	0	DC	DC	MBTN1	SWX	RTS	RTS	COM	CHE	CHE	4294951968	2024-03-27	2010-01-18	2024-03-19	2024-03-27
5724889	10	236779461901	232810532407	4297026706		236779461901	232810532407	1	1	AC	AC	PLNW	PAR	ORD	ORD	COM	FRA	FRA	4294951203		2023-10-18	2024-04-17	9999-12-31
5724890	10	236782579082	232841687807	5067843651		236782579082	21698277889	1	0	DC	DC	AFPE	SWX	ORD	ORD	COM	CHE	CHE	4294951875	2025-02-28		2024-04-16	2025-02-28
5724891	10	236782462912	232841886408	5035536247		236782462912	21562534026	1	0	DC	DC	VSD UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2024-05-02	2015-05-04	2024-04-10	2024-05-02
5724892	10	236782562973	232842675199	5036350325		236782562973	21478443278	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951875	2024-04-26	2011-11-18	2024-04-16	2024-04-25
5724893	10	236782581622	232838011256	5086720112	236781938204	25727130952	232838011256	0	1	AC	AC	Y5C	BLG	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2024-04-16	9999-12-31
5724933	10	236782725694	232840713429	4295873037		236782725694	8589978764	1	0	DC	DC	TIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951841	2024-05-10	1995-05-26	2024-04-24	2024-05-09
5724935	10	22045078168	21524307369	5039056950		21507262858	21583530498	0	0	AC	AC		LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-15	9999-12-31
5724936	10	22028683015	21543091454	5039056950		21507262838	21583530498	0	0	AC	AC		STU	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-15	9999-12-31
5724937	10	22045078170	21529356484	5039056950		21507262848	21583530498	0	0	AC	AC		LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-15	9999-12-31
5724938	10	22028682924	21544489851	5039056950		21507262852	21583530498	0	0	AC	AC		STU	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-15	9999-12-31
5724939	10	22045078172	21543091920	5039056950		21507262850	21583530498	0	0	AC	AC		LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-15	9999-12-31
5724940	10	22028890988	22021444171	5085206543		22021444525	21965369566	0	0	DC	DC	SSOL	DEU	ETV	ETV	COM	CHE	CHE	4294951374	2025-12-30		2024-04-16	9999-12-31
5724941	10	22028890792	22021443446	5085206543		22021444173	21965369566	0	0	DC	AC	SENS	DEU	ETV	ETV	COM	CHE	CHE	4294951374	2025-12-30		2024-04-16	9999-12-31
5724943	10	236784778052	232851410428	5046656718		236784778052	232851410428	1	1	AC	AC	6999	TWO	ORD	ORD	COM	TWN	TWN	4294951293		2024-07-31	2024-07-25	9999-12-31
5726744	10	236782582458	25727224799	5074628124	25727224797	25727224798	25727224799	0	1	DC	AC	V0F	BER	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-01	2022-05-04	2024-04-16	2025-12-31
5726745	10	236782582733	21662996017	5065628006		25727385471	21662996017	0	1	AC	AC	KH3	FRA	ORD	ORD	COM	USA	CAN	4294951197		2018-12-05	2024-04-16	9999-12-31
5726746	10	236782582729	21937177476	5044364674		21937177475	21937177476	0	1	AC	AC	O920	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2022-12-13	2024-04-16	9999-12-31
5726747	10	22028891058	21543091918	5039056950		21507262836	21583530498	0	0	AC	AC		STU	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-16	9999-12-31
5726748	10	22045078191	21543091916	5039056950		21507262834	21583530498	0	0	AC	AC		LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-16	9999-12-31
5726749	10	22045078189	21543091915	5039056950		21507262824	21583530498	0	0	AC	AC		LAS	ETC	ETC	COM	JEY	JEY	4294951782		2012-02-07	2024-04-16	9999-12-31
5726750	10	22072895983	21575165747	4296240055		21575165746	8589985642	0	0	AC	AC	0LK4	TDG	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2024-04-16	9999-12-31
5726751	10	22045078193	21575165751	4296240055		21575165750	8589985642	0	0	AC	AC	0LK6	LAS	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2024-04-16	9999-12-31
5726752	10	236782582740	232841308850	5040232038		236782535806	21619835096	0	0	DC	DC	8JO2	STU	REDEM	REDEM	COM	SWE	SWE	4294951703	2024-05-02	2021-10-28	2024-04-16	2024-05-02
5726756	10	236782195554	232841043547	4295888080		236782195548	8590934036	0	0	DC	DC	V8SR	SES	RTS	RTS	COM	SGP	SGP	4294951490	2024-04-18	2007-05-16	2024-03-26	2024-04-17
5726757	10	236782195548	232841043547	4295888080		236782195548	8590934036	1	0	DC	DC	YMER	SES	RTS	RTS	COM	SGP	SGP	4294951490	2024-04-18	2007-05-16	2024-03-26	2024-04-17
5726758	10	236782088045	232840476528	4295881378		236782088045	8589958798	1	0	DC	DC	0933701E	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2024-04-01	2006-12-22	2024-03-20	2024-03-31
5726759	10	236781953909	232839839363	5057833830		236781953909	21822803773	1	0	DC	AC	KNBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-04-29	2021-09-28	2024-03-12	2024-04-29
5726781	10	236781108103	21865577032	5080161307		236781108101	21865577032	0	1	AC	AC	301589	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2024-02-08	2024-04-19	9999-12-31
5726782	10	236776273824	21875062883	5068321916		236776273823	21875062883	0	1	AC	AC	600925	SHH	ORD	ORD	COM	CHN	CHN	4294952001		2023-03-29	2024-04-19	9999-12-31
5726783	10	236776273826	21566932299	5000915991		236776273825	21566932299	0	1	AC	AC	601121	SHH	ORD	ORD	COM	CHN	CHN	4294951914		2023-03-10	2024-04-19	9999-12-31
5726784	10	236776145131	21845566151	5072811175		236776145129	21845566151	0	1	AC	AC	603065	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2023-03-21	2024-04-19	9999-12-31
5726785	10	236776308646	21824510816	5000706162		236776308647	21824510816	0	1	AC	AC	603153	SHH	ORD	ORD	COM	CHN	CHN	4294951779		2023-03-13	2024-04-19	9999-12-31
5726786	10	236776273828	21586670185	5048743828		236776273827	21586670185	0	1	AC	AC	603162	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2023-03-29	2024-04-19	9999-12-31
5726787	10	236776256478	21823070907	5081086236		236776256477	21823070907	0	1	AC	AC	603291	SHH	ORD	ORD	COM	CHN	CHN	4294951169		2023-03-27	2024-04-19	9999-12-31
5726788	10	236776256480	21597747548	5051768496		236776256479	21597747548	0	1	AC	AC	688502	SHH	ORD	ORD	COM	CHN	CHN	4294951218		2023-03-09	2024-04-19	9999-12-31
5726789	10	236776164875	21821865220	5081078986		236776164873	21821865220	0	1	AC	AC	688522	SHH	ORD	ORD	COM	CHN	CHN	4294951860		2023-03-01	2024-04-19	9999-12-31
5726840	10	236781757619	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	BARNN	MEX	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	2024-02-29	9999-12-31
5727660	10	236779601760	232810532407	4297026706		236779461901	232810532407	0	1	DC	AC	Z421	BER	ORD	ORD	COM	FRA	FRA	4294951203	2026-01-01	2023-10-18	2024-04-17	9999-12-31
5727662	10	236782195814	232840965572	5049103270		236782195814	21589064095	1	0	DC	DC	BRANDB UR	NGM	RTS	RTS	COM	SWE	SWE	4294951197	2024-04-17	2016-06-21	2024-03-26	2024-04-17
5727663	10	22029153108	8591073879	4295877382		21475418112	8590922728	0	0	AC	AC	YMA0	DEU	ADR	ADR	COM	JPN	JPN	4294951708		1967-03-08	2024-04-17	9999-12-31
5727664	10	236780007643	232829933060	4295856455		236780007643	8590926382	1	0	DC	AC	R3DNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-04-17	2004-12-17	2023-11-09	2024-04-17
5727665	10	236782629790	232842267102	4298493813		236782629790	21607755306	1	0	DC	DC	ONCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-04-30	2017-02-22	2024-04-18	2024-04-30
5727667	10	236782329548	232838271801	5057938287		236782329548	21623808291	1	0	DC	DC		NSE	RTS	RTS	COM	NAM	NAM	4294951362	2024-05-21	2017-10-06	2024-04-03	2024-05-21
5727668	10	236782222939	232838360508	5067489218		236782222939	21884764110	1	0	DC	AC	TENDO UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2024-04-18		2024-03-27	2024-04-18
5727669	10	236782026297	232840163974	5079898198		236782026297	21802865064	1	0	DC	AC	MKLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-04-18	2021-04-21	2024-03-15	2024-04-18
5727675	10	25727272170	25727369756	4295908273		25727369753	8590928511	0	0	AC	AC	URBND	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951490		1993-11-01	2024-05-29	9999-12-31
5727682	10	21550085499	8590934634	4295858014		55835583620	8590934634	0	1	AC	AC	PUR	HAM	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1994-03-29	2024-04-12	9999-12-31
5727687	10	236781858885	8590933208	4295901040	55838320285	55838998985	8590933208	0	1	AC	AC	BLX1N	BIV	ORD	ORD	COM	PAN	PAN	4294951374		1992-09-24	2024-03-06	9999-12-31
5727689	10	236781543163	232837723891	4295904164		236781543163	8590926505	1	0	AC	AC	HIWP34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1994-06-08	2024-02-16	9999-12-31
5729662	10	236782686828	232843294184	4297951060		236782686828		1	0	DC	DC		SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2025-12-30		2025-12-12	2026-01-07
5729671	10	236782629895	21474989021	4298052285		21474989046	8591020046	0	0	AC	AC	A640	FRA	ADR	ADR	COM	IDN	IDN	4294952001		2008-07-16	2024-04-18	9999-12-31
5729672	10	236782535186	232842368505	5076953410		236782535186	21794059404	1	0	DC	AC	STREAM BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951210	2024-05-23		2024-04-12	2024-05-23
5729673	10	236782535864	232842447226	5000670258		236782535864	21475002320	1	0	DC	DC	SYNC TO 6 B	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951211	2024-05-29	2010-05-17	2024-04-12	2024-05-29
5729674	10	236782562860	232842535528	5087129506		236782562860	232842535528	1	1	AC	AC	2555	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2024-04-23	2024-04-15	9999-12-31
5729676	10	21836010432	21806223512	5080046287		21836010432	21806223512	1	1	AC	AC	KEYFIELD	KLS	ORD	ORD	COM	MYS	MYS	4294951744		2024-04-22	2024-03-26	9999-12-31
5729677	10	236782255375	232841297787	5082424017		236782255375	232841297787	1	1	AC	AC	SLGL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951749		2024-04-22	2024-03-29	9999-12-31
5729678	10	236782653251	232830017551	5086864578		236782653251	232830017551	1	1	AC	AC	544163	BSE	ORD	ORD	COM	IND	IND	4294951988		2024-04-22	2024-04-19	9999-12-31
5729679	10	236782223292	232833529069	5086951893		236782223292	232833529069	1	1	AC	AC	9599	SAU	ORD	ORD	COM	SAU	SAU	4294951912		2024-03-28	2024-03-27	9999-12-31
5729680	10	236782367743	232840594749	5000637082		236782367743	8590826139	1	0	DC	DC	750844	BSE	RTS	RTS	COM	IND	IND	4294951445	2024-04-22	1996-05-27	2024-04-05	2024-04-21
5729688	10	236782629842	232839863689	4295877797		236782196775	8590921332	0	0	AC	AC	MAT	STU	ADR	ADR	COM	JPN	JPN	4294951227		1949-05-16	2024-04-17	9999-12-31
5729692	10	236782629785	232842041621	5076948783		236782629785	21774059362	1	0	DC	DC	750848	BSE	RTS	RTS	COM	IND	IND	4294951909	2024-05-16	2021-07-22	2024-04-18	2024-05-15
5729695	10	25727350089	25727350136	4296758311		25727350089	25727350136	1	1	DC	AC		LJU	ORD	ORD	COM	SVN	SVN	4294951836	2026-04-10		2020-04-30	2026-04-10
5729703	10	21855495086	8590920023	5044169285	55835356685	55839295335	8590920023	0	1	AC	AC	FRPH	SBX	ORD	ORD	COM	USA	USA	4294951333		1986-07-02	2021-11-15	9999-12-31
5729708	10	236782535188	232842434774	5076953410		236782535188	21794059404	1	0	DC	AC	STREAM TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951210	2024-05-02		2024-04-12	2024-05-02
5729710	10	22029843653	22029843652	5083832413		22029843653	22029843652	1	1	AC	AC	BARS	LSE	ETC	ETC	COM	IRL	IRL	4294951678		2024-04-22	2024-04-19	9999-12-31
5729715	10	236782462808	232842152792	4295889797		236782462808	8590002793	1	0	DC	DC	EURI BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2024-05-30		2024-04-10	2024-05-30
5729716	10	236782462812	232842153122	4295889797		236782462812	8590002793	1	0	DC	DC	EURI TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2024-05-07		2024-04-10	2024-05-07
5729718	10	236782180731	232840712898	5047444667		236782180731	21575926619	1	0	DC	AC	ZENZIP UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951649	2024-04-18	2015-12-07	2024-03-25	2024-04-18
5731401	10	236782605876	232841339419	5037459936	236782280378	25727129844	232841339419	0	1	DC	AC	OE6	BER	ORD	ORD	COM	USA	USA	4294951197	2026-01-01	2024-04-18	2024-04-17	9999-12-31
5731405	10	236782462755	232842225470	5001227263		236782462755	21475553083	1	0	DC	AC	VRXND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2024-05-07	2011-02-24	2024-04-10	2024-05-07
5731406	10	236782629897	8590005886	4295895043		55835402555	8590933361	0	0	AC	AC	LGI0	FRA	ADR	ADR	COM	GBR	GBR	4294951339		1979-07-02	2024-04-18	9999-12-31
5731408	10	236782179437	232839627368	4295882534		236782179437	8590012135	1	0	DC	DC	0328001E	KOE	RTS	RTS	COM	KOR	KOR	4294951551	2024-04-04	1997-06-26	2024-03-25	2024-04-03
5731409	10	236782366189	232841756264	5080048768		236782366189	21806352097	1	0	DC	AC	FG1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-07	2021-06-17	2024-04-05	2024-05-07
5731410	10	236782366196	232841760144	4295857533		236782366196	8590933832	1	0	DC	DC	LPDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-05-10		2024-04-04	2024-05-10
5731411	10	236782145220	232840796128	4295856552		236782145220	8589986320	1	0	DC	DC	KPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2024-04-29	1971-08-02	2024-03-22	2024-04-29
5731412	10	22029843737	8591061466	4295859789		55843845229	8589986334	0	0	AC	AC	B7F0	DEU	ADR	ADR	COM	BRA	BRA	4294951833		1982-02-09	2024-04-19	9999-12-31
5731413	10	236782653833	21530226246	4295876038		21530226245	8590937762	0	0	AC	AC	QMC0	FRA	ADR	ADR	COM	JPN	JPN	4294951856		1987-12-23	2024-04-19	9999-12-31
5731414	10	236793731712	25727203490	5086808467	25727203488	25727203489	25727203490	0	1	AC	AC	6YN	TDG	ORD	ORD	COM	GBR	JEY	4294951333		2024-03-21	2024-04-19	9999-12-31
5731416	10	236781395942	232837170843	5087014303		236781395942	232837170843	1	1	AC	AC	TOPMIX	KLS	ORD	ORD	COM	MYS	MYS	4294951624		2024-04-23	2024-03-28	9999-12-31
5731417	10	236782605732	232810532407	4297026706		236779461901	232810532407	0	1	AC	AC	PLNW	VIE	ORD	ORD	COM	FRA	FRA	4294951203		2023-10-18	2024-04-17	9999-12-31
5731422	10	236782606639	232839840775	5086966238		236782606639	232839840775	1	1	AC	AC	474930	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-04-22	2024-04-18	9999-12-31
5731423	10	236782653655	25727173464	5071070507	236776314413	25727173463	25727173464	0	1	AC	AC	STRW	TLV	ORD	ORD	CINV	USA	USA	4294951316		2022-09-20	2024-04-19	9999-12-31
5731474	10	236782638633	232840092435	4295860078		236782638633	8589980382	1	0	DC	DC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-08-22	1993-07-07	2024-04-19	2024-08-22
5731486	10	236782808942	232842785540	5000786299		236782808942	21475044300	1	0	DC	AC	750854	BSE	RTS	RTS	COM	IND	IND	4294951815	2024-05-16	2011-06-14	2024-04-30	2024-05-15
5731488	10	236782638637	232840092711	4295860078		236782638637	8589980382	1	0	DC	AC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-08-22	1993-07-07	2024-04-19	2024-08-22
5731525	10	236780822742	232834066830	5053505376		236780822742	232834066830	1	1	AC	AC	RBS	NSI	ORD	ORD	COM	IND	IND	4294951444		2024-04-23	2024-04-22	9999-12-31
5731526	10	236780842778	232834155888	5086907081		236780842778	232834155888	1	1	AC	AC	BIRDYS	NSI	ORD	ORD	COM	IND	IND	4294951443		2024-04-23	2024-01-05	9999-12-31
5731528	10	236782428736	232842060547	5086980404		236782428736	232842060547	1	1	AC	AC	475250	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-04-24	2024-04-09	9999-12-31
5731529	10	236782131104	232840652489	5043466511		236782131104	232840652489	1	1	DC	AC	176A	TYO	ORD	ORD	COM	JPN	JPN	4294951179	2026-01-14	2024-04-24	2024-03-22	2026-01-13
5731530	10	236782194983	232835301471	5057777638		236782194983	21895366542	1	0	DC	DC	750840	BSE	RTS	RTS	COM	IND	IND	4294951680	2024-04-24	2022-05-27	2024-03-26	2024-04-23
5731531	10	236782593447	232841711100	5046440507		236782593447	232841711100	1	1	AC	AC	2438	HKG	ORD	ORD	COM	CHN	CYM	1004365459		2024-04-24	2024-04-17	9999-12-31
5731532	10	236782067258	21522184532	4297422144		236782067258	21522184532	1	1	AC	AC	TERA	SET	ORD	ORD	COM	THA	THA	4294951211		2024-04-24	2024-04-23	9999-12-31
5731604	10	236782686800	232842039275	5052129131		236782686800	21596330561	1	0	DC	DC		TLV	RTS	RTS	CINV	ISR	ISR	4294951318	2024-04-25	2016-09-21	2024-04-22	2024-04-29
5731626	10	236782686838	232839608971	5086791810	236782122597	25727130369	232839608971	0	1	DC	AC	KB7	BER	ORD	ORD	COM	USA	USA	4294951294	2026-01-01	2024-03-26	2024-04-22	9999-12-31
5731629	10	236782686921	232842152711	5046041578		236782686921	21563805439	1	0	DC	DC	SCIB UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2024-05-03	2015-06-02	2024-04-22	2024-05-03
5731661	10	236782686817	232843155087	4297957699		236782686817	21662892131	1	0	DC	DC	PLTT	OSL	RTS	RTS	COM	NOR	NOR	4294951226	2024-05-02	2018-10-01	2024-04-22	2024-05-02
5731671	10	236782594984	232842818701	5082923103		236782594984	232842818701	1	1	AC	AC	7743	TWO	ORD	ORD	COM	TWN	TWN	4294951440		2024-04-23	2024-04-17	9999-12-31
5731680	10	236782618626	232843061175	4295870842		236782618626	8590930591	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951284	2024-05-02	1990-09-07	2024-04-19	2024-05-01
5731682	10	22029843812	21554731019	5044196448		21557848789	21557851632	0	0	DC	AC	BC9	DEU	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2024-06-04	2015-02-24	2024-04-19	2024-06-04
5731683	10	236782685909	232843224040	4295860307		236782685909	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2024-05-17	2007-08-24	2024-04-22	2024-05-17
5731684	10	236782685907	232843224039	4295860018		236782685907	8590027784	1	0	DC	AC	CGRA1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2024-05-17	1992-11-20	2024-04-22	2024-05-17
5731685	10	236782685906	232843224038	4295860018		236782685906	8590027784	1	0	DC	DC	CGRA2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2024-05-17	1992-11-20	2024-04-22	2024-05-17
5731686	10	236782686203	25727262377	5083813907	25727262374	25727262375	25727262377	0	1	AC	AC	OCS	ICX	ORD	ORD	COM	CHE	CHE	4294951265		2023-03-03	2024-04-22	9999-12-31
5734833	10	25727378517	8590923571	4295885559		55838810422	8590923571	0	1	AC	AC	D7G	BRN	ORD	ORD	COM	NOR	NOR	4294951971		2004-08-27	2020-03-30	9999-12-31
5734834	10	236782179365	232840760896	5035949072		236782179365	232840760896	1	1	AC	AC	177A	TYO	ORD	ORD	COM	JPN	JPN	4294951272		2024-04-25	2024-03-26	9999-12-31
5734835	10	236782269694	232841336245	4295892709		236782269694	8590941630	1	0	AC	AC	SINGTEL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-03-29	9999-12-31
5734836	10	236782686842	21475040482	4295893663		21475040492	8590943700	0	0	AC	AC	A7G	FRA	ADR	ADR	COM	TUR	TUR	4294951441		2004-02-23	2024-04-22	9999-12-31
5734837	10	236782686839	21537056385	4295858622		21537056384	8590926472	0	0	AC	AC	QAN0	FRA	ADR	ADR	COM	AUS	AUS	4294951735		1995-07-31	2024-04-22	9999-12-31
5734838	10	236782366323	232841763353	5060676145		236782366323	21829992344	1	0	DC	DC	YOLOAA	MIL	RTS	RTS	COM	ITA	ITA	4294951578	2024-04-19	2021-10-19	2024-04-04	2024-04-19
5734848	10	21894533149	21759276949	4298535121		21759276948	21523701114	0	0	DC	AC	8PSS	BER	ETC	ETC	COM	IRL	IRL	4294951374	2026-01-01	2009-06-30	2022-05-20	2025-12-31
5734855	10	236789234592	8590025921	4295860650		55838836371	8590025921	0	1	AC	AC	F7G	LAS	ORD	ORD	COM	CAN	CAN	4294951333		1980-03-17	2024-04-22	9999-12-31
5734856	10	236782697890	232842262413	4295973156		236782697890	8589979141	1	0	DC	AC	750849	BSE	RTS	RTS	COM	IND	IND	4294951845	2024-05-08	1994-05-05	2024-04-23	2024-05-07
5734868	10	236782725660	232842261983	5059956396		236782725660	21771972322	1	0	DC	DC	BOMILL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951453	2024-05-10	2020-10-20	2024-04-24	2024-05-10
5734869	10	236782725642	232842261395	5059956396		236782725642	21771972322	1	0	DC	DC	BOMILL BTA	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951453	2024-06-11	2020-10-20	2024-04-24	2024-06-11
5736906	10	236782688177	232843361870	4297422144		236782688177	21522184532	1	0	AC	AC	TERA-F	SET	ORD	ORD	COM	THA	THA	4294951211		2024-04-24	2024-04-23	9999-12-31
5736907	10	236782688178	232843361869	4297422144		236782688178	21522184532	1	0	AC	AC	TERA-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2024-04-24	2024-04-23	9999-12-31
5736911	10	236782462754	232842225469	5001227263		236782462754	21475553083	1	0	DC	AC	VRXRA	ASX	RTS	RTS	COM	AUS	AUS	4294951889	2024-04-22	2011-02-24	2024-04-10	2024-04-22
5736912	10	236782366193	232841756267	5080048768		236782366193	21806352097	1	0	DC	DC	FG1R	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-04-22	2021-06-17	2024-04-04	2024-04-22
5736914	10	22153928868	21997764627	5057551246		21997764811	18068458610	0	0	AC	AC	UB3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5736915	10	21997764811	21997764627	5057551246		21997764811	18068458610	1	0	AC	AC	3SUS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2023-11-07	9999-12-31
5736916	10	236782699129	8591108632	4295875731		55844651753	8590943702	0	0	AC	AC	ME90	FRA	ADR	ADR	COM	ITA	ITA	4294951386		1956-03-01	2024-04-23	9999-12-31
5736918	10	236782698836	232843342536	5082516729		236782698836	232843342536	1	1	AC	AC	CVC	AEX	ORD	ORD	COM	JEY	JEY	4294951356		2024-04-26	2024-04-23	9999-12-31
5736919	10	236780942796	232834687086	5086969858		236780942796	232834687086	1	1	AC	AC	544164	BSE	ORD	ORD	COM	IND	IND	4294951643		2024-04-26	2024-04-25	9999-12-31
5736962	10	25727272361	8590569595	4295856983		21624942819	8590934567	0	0	AC	AC	BHPD	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	4294951916		1987-05-28	2024-05-29	9999-12-31
5736963	10	236776581916	8590018312	4295899827	55838325029	55839302433	8590018312	0	1	AC	AC	POR*	MEX	ORD	ORD	COM	USA	USA	4294951179		2006-04-03	2023-03-10	9999-12-31
5736965	10	236782808999	21559709590	5042263702	21559861691	21559861690	21559709590	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951264	2026-01-08		2024-04-30	2026-01-08
5737009	10	22016192969	21997764627	5057551246		21997764811	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-02-14	2025-12-31
5737047	10	21672390897	21672326417	5055942273		21672390897	21672326417	1	1	AC	AC	ENP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2018-12-18	2024-04-12	2024-04-23
5737048	10	236782771122	232842783784	4295873931		236782771122	8590006098	1	0	DC	DC	IIFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2024-05-14	2005-05-12	2024-04-26	2024-05-13
5737049	10	236782699128	25727200453	5082486629		25727200452	25727200453	0	1	DC	AC	J9Q	FRA	UNT	UNT	CINV	CAN	CAN	4294951333	2025-11-24	2022-05-06	2024-04-23	2025-11-24
5737050	10	236782699108	21475091882	5000735687		21475091906	21475091882	0	1	AC	AC	5730	FRA	ORD	ORD	COM	CAN	CAN	4294951353		2010-08-31	2024-04-23	9999-12-31
5737051	10	236782699125	232842666454	4295907325		236800710580	8589954704	0	0	AC	AC	MS50	FRA	DRC	DRC	COM	USA	USA	4294951237		2007-03-29	2024-04-23	9999-12-31
5737052	10	236782699124	8589983608	4296426538		55838843576	8589983608	0	1	AC	AC	H1B	FRA	ORD	ORD	COM	CAN	CAN	4294951374		2006-05-17	2024-04-23	9999-12-31
5737053	10	236782698496	21700629801	5070511560		25727363016	21700629801	0	1	AC	AC	W85	GTX	ORD	ORD	COM	CAN	CAN	4294951953		2019-10-08	2024-04-23	9999-12-31
5737054	10	236782699209	8589973119	4295862537		55838865385	8589973119	0	1	AC	AC	62Q	FRA	ORD	ORD	COM	CAN	CAN	4294951333		1973-02-01	2024-04-23	9999-12-31
5737058	10	22030775334	22030774943	4296565833		22030775334	21772843980	1	0	AC	AC	NVETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737059	10	22030774459	22030774289	4296565833		22030774459	21772843980	1	0	AC	AC	NVETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737060	10	22030773070	22030772904	4296565833		22030773070	21772843980	1	0	AC	AC	PAETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737061	10	22030773598	22030773594	4296565833		22030773598	21772843980	1	0	AC	AC	PAETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737062	10	22030778026	22030777968	4296565833		22030778026	21772843980	1	0	AC	AC	BKETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737063	10	22030778776	22030778824	4296565833		22030778776	21772843980	1	0	AC	AC	BKETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737064	10	22030776109	22030775973	4296565833		22030776109	21772843980	1	0	AC	AC	LLETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737065	10	22030777055	22030776864	4296565833		22030777055	21772843980	1	0	AC	AC	LLETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2024-04-24	9999-12-31
5737066	10	236782928332	232842159699	5067944472		236782928332	21687877099	1	0	DC	AC	750859	BSE	RTS	RTS	COM	IND	IND	4294951662	2024-05-27	2019-03-27	2024-05-06	2024-05-26
5738353	10	236782194883	232841030246	4295883243		236782194883	8590013228	1	0	DC	DC	BNASTRA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2024-04-22	2004-08-16	2024-03-26	2024-04-21
5738354	10	236782099994	232840555309	4295857315		236782099994	8590940239	1	0	DC	DC	OSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2024-05-02	2005-08-15	2024-03-20	2024-05-02
5738355	10	55852830487	21475011109	4296673185		55852830487	21475011109	1	1	AC	AC	505032	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		2008-02-27	2023-04-11	9999-12-31
5738356	10	236782726061	232843537774	4295858323		236782726061	232843537774	1	1	AC	AC	TEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2024-04-29	2024-04-24	9999-12-31
5738366	10	236782697095	21475773188	5001452570		236782697095	21475773188	1	1	AC	AC	RGYAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2024-04-26	2024-04-23	9999-12-31
5738369	10	25727272196	25727374249	4295860372		22037279004	8590324679	0	0	AC	AC	SUZD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951880		1992-04-15	2024-05-29	9999-12-31
5738377	10	22030336543	22030305601	5043319165		22030336543	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-04-23	9999-12-31
5738381	10	22030765556	22030740542	5071532568		22030765556	22030740542	1	1	AC	AC	BTC1	GER	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2024-04-24	9999-12-31
5738382	10	236782700064	232843473926	5062430674		236782700064	232843473926	1	1	AC	AC	451250	KOE	ORD	ORD	COM	KOR	KOR	4294951410		2024-04-25	2024-04-24	9999-12-31
5738387	10	236782696824	232843470099	5046038463		236782696824	21564502548	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951567	2024-06-04	2015-05-29	2024-04-24	2024-06-03
5738403	10	236782687646	232811106435	4297250047		236782687646	232811106435	1	1	AC	AC	STX	SET	ORD	ORD	COM	THA	THA	4294951642		2024-04-26	2024-04-25	9999-12-31
5738404	10	236782727134	232843045111	4297250047		236782727134	232811106435	1	0	AC	AC	STX-F	SET	ORD	ORD	COM	THA	THA	4294951642		2024-04-26	2024-04-25	9999-12-31
5738405	10	236782727135	232843045261	4297250047		236782727135	232811106435	1	0	AC	AC	STX-R	SET	NVDR	NVDR	COM	THA	THA	4294951642		2024-04-26	2024-04-25	9999-12-31
5738496	10	236782726138	232834708571	5000235606		236800863208	8590926829	0	0	AC	AC	BLQ	FRA	DRC	DRC	COM	USA	USA	4294951362		1999-10-01	2024-04-24	9999-12-31
5738497	10	236782771608	232839630934	5082662873		236782771608	232839630934	1	1	DC	AC	PUBLI	OSL	ORD	ORD	COM	NOR	NOR	4294951333	2026-05-18	2024-04-29	2024-04-26	2026-05-18
5740511	10	25727378612	8590935754	4297828625	55835338525	55839340408	8590935754	0	1	AC	AC	4FAP	BRN	ORD	ORD	COM	GRC	MHL	4294951741		2006-02-27	2020-03-30	9999-12-31
5740514	10	25727248381	25727248386	5046316679		25727248381	25727248386	1	1	AC	AC	ALW	BUH	ORD	ORD	COM	ROU	ROU	4294951243		2021-07-26	2021-07-26	9999-12-31
5740515	10	236782413585	232841079447	4295890390		236782413585	8589956243	1	0	DC	DC	CE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951956	2024-05-21		2024-04-08	2024-05-21
5740516	10	236779115479	232816645991	5035758686		236779115479	232816645991	1	1	AC	AC	JNKINDIA	NSI	ORD	ORD	COM	IND	IND	4294951833		2024-04-30	2024-04-29	9999-12-31
5740517	10	236781149656	232835924145	5086382221		236781149656	232835924145	1	1	AC	AC	544165	BSE	ORD	ORD	COM	IND	IND	4294951449		2024-04-30	2024-04-29	9999-12-31
5740518	10	236782472507	232842287290	5064673737		236782472507	232842287290	1	1	AC	AC	544166	BSE	ORD	ORD	COM	IND	IND	4294951702		2024-04-30	2024-04-29	9999-12-31
5740519	10	236782365521	232841751851	5087075469		236782365521	232841751851	1	1	DC	AC	SVITZR	CPH	ORD	ORD	COM	DNK	DNK	4294951713	2025-05-23		2024-04-04	2025-05-23
5740520	10	236779412780	232825876895	5086793114		236779412780	232825876895	1	1	AC	AC	544168	BSE	ORD	ORD	COM	IND	IND	4294951662		2024-04-30	2023-09-28	9999-12-31
5740521	10	236782535832	232840722366	5000728099		236782535832	8590009026	1	0	DC	DC	750846	BSE	RTS	RTS	COM	IND	IND	4294951465	2024-04-30	2010-04-26	2024-04-12	2024-04-29
5740522	10	236782366194	232841756266	5001181780		236782366194	21475109959	1	0	DC	AC	EURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-04-29	2010-12-02	2024-04-04	2024-04-29
5740523	10	236782367416	232840437318	5044668301		236782367416	232840437318	1	1	AC	AC	412540	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2024-04-30	2024-04-05	9999-12-31
5740524	10	236782254583	232839533963	5001584711		236782254583	21475774921	1	0	DC	DC	750841	BSE	RTS	RTS	COM	IND	IND	4294951932	2024-04-30	2011-02-16	2024-03-28	2024-04-29
5740525	10	236777985376	232810172886	4295938137		236777985376	232810172886	1	1	AC	AC	MKHOP	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2024-04-30	2024-02-14	9999-12-31
5740526	10	236785604701	232842655502	5087114213		236785604701		1	0	DC	DC	ECV1	BER	ORD	ORD	COM	DEU	DEU	4294951362	2024-12-03		2024-04-26	2024-12-03
5740527	10	236782758336	232843342536	5082516729		236782698836	232843342536	0	1	AC	AC	Z1W	TDG	ORD	ORD	COM	JEY	JEY	4294951356		2024-04-26	2024-04-25	9999-12-31
5740528	10	236782758806	232840710071	4295869867		236782758806	8589958751	1	0	DC	DC	KSC0	GER	ORD	ORD	COM	DEU	DEU	4294951211	2024-05-13	2009-10-16	2024-04-25	2024-05-13
5740529	10	236782254577	232841276521	4295885093		236782254577	8590940182	1	0	DC	DC	HYTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951955	2024-05-06	2005-12-14	2024-03-28	2024-05-06
5740697	10	236782758810	21475769081	4298077763		21475769086	21475769081	0	1	AC	AC	1M8	FRA	ORD	ORD	COM	CAN	CAN	4294951333		2008-10-20	2024-04-25	9999-12-31
5740742	10	236782429532	232842086740	4295874583		236782429532	8590935834	1	0	DC	DC		JKT	RTS	RTS	GVTDA	IDN	IDN	4294951812	2024-04-26	2007-10-29	2024-04-09	2024-04-26
5740743	10	55835575922	8590008387	4295856859		55835575922	8590008387	1	1	AC	AC	RR1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-11-06	2024-04-19	2024-05-01
5740744	10	236782223322	232841166981	4295858576		236782223322	8590920314	1	0	DC	DC	HASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2024-04-30	2008-02-20	2024-03-27	2024-04-30
5740785	10	236782802162	232843045909	5037948929		236782802162	21601882194	1	0	DC	AC	ENERS UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2024-05-10	2017-06-15	2024-04-29	2024-05-10
5740794	10	236782738151	232843721537	4295871372		236782738151	8590940393	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2024-06-06	1999-10-13	2024-04-26	2024-06-05
5740795	10	236782771597	8589984589	5096125318		55838828288	8589984589	0	1	AC	AC	QV5	FRA	ORD	ORD	COM	CAN	CAN	4294951575		1990-03-01	2024-04-26	9999-12-31
5740796	10	236782771132	21771974058	5076943705		21771976692	21771974058	0	1	AC	AC	MIF0	STU	ORD	ORD	COM	CHN	CYM	4294951536		2020-10-15	2024-04-26	9999-12-31
5740818	10	236782802236	232843155069	5046318142		236782802236		1	0	DC	AC	REDW UR	STO	RTS	RTS	COM	SWE	SWE	4294951271	2024-05-10		2024-04-29	2024-05-10
5740824	10	22153928831	22024905236	5057551246		22024905248	18068458610	0	0	AC	AC	SOXLm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740825	10	22031489403	22024905238	5057551246		22024905266	18068458610	0	0	AC	AC	SOXS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	2025-12-17
5740826	10	22153928832	22024905237	5057551246		22024905260	18068458610	0	0	AC	AC	MAG7m	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740827	10	22119690921	22024905239	5057551246		22024905252	18068458610	0	0	AC	AC	MAGSm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740828	10	22031489126	22024905240	5057551246		22024905273	18068458610	0	0	AC	AC	GPT3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740829	10	22031489305	22024905241	5057551246		22024905298	18068458610	0	0	AC	AC	GPTS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740830	10	22099128284	22024905243	5057551246		22024905288	18068458610	0	0	AC	AC	SMCIm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	2024-12-30
5740831	10	22031489568	21997766362	5057551246		21997766267	18068458610	0	0	AC	AC	GAS	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740832	10	22153246029	21997766546	5057551246		21997766691	18068458610	0	0	AC	AC	CPERm	CHI	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740833	10	22031489518	21997764970	5057551246		21997765237	18068458610	0	0	AC	AC	BRENT	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740834	10	22031489455	21997765909	5057551246		21997765976	18068458610	0	0	AC	AC	WTI	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2024-04-29	9999-12-31
5740839	10	21772643122	21586830341	5047644479		21586830344	21586830341	0	1	DC	AC	4U1	FRA	ORD	ORD	COM	USA	USA	4294951812	2024-05-31	2016-04-26	2024-04-26	9999-12-31
5740844	10	236782759002	25727311289	5039147306	25727311276	25727311277	25727311289	0	1	AC	AC	ALGM*	MEX	ORD	ORD	COM	USA	USA	4294951260		2020-10-29	2024-04-25	9999-12-31
5742842	10	236781814027	232839132211	4295858766		236781814027	8589994326	1	0	DC	DC	UBINB	ASX	DEFER	DEFER	COM	AUS	USA	4294951301	2024-05-08	2006-12-13	2024-03-04	2024-05-08
5742854	10	236782562886	232841905692	5066597180		236782562886	21671352166	1	0	DC	AC	VGDP	PAR	RTS	RTS	COM	FRA	FRA	4294951201	2024-04-30	2018-11-30	2024-04-15	2024-04-30
5742855	10	236782781981	8590924746	4295867188		55835452324	8590924746	0	1	AC	AC	RCO1N	MEX	ORD	ORD	COM	FRA	FRA	4294951474		1988-08-19	2024-04-26	9999-12-31
5742856	10	22031887415	21475884481	5035460737		21475908444	21475884481	0	1	AC	AC	KU00	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-10-19	2024-04-29	9999-12-31
5742857	10	22031887387	25727367073	4295866353		25727367072	8590938641	0	0	AC	AC	RPL0	DEU	ADR	ADR	COM	FIN	FIN	4294951880		1996-05-01	2024-04-29	9999-12-31
5742858	10	236782078064	232840437804	5081166758		236782078064	21831887783	1	0	DC	DC	VTXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-05-07	2022-01-17	2024-03-19	2024-05-07
5742859	10	236782351786	232835243531	5068319724		236782351786	232835243531	1	1	AC	AC	347850	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2024-05-02	2024-04-04	9999-12-31
5742860	10	236779197783	21869743143	5082146889		236779197781	21869743143	0	1	AC	AC	9690	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2023-09-26	2024-04-30	9999-12-31
5742861	10	236779197782	21869743143	5082146889		236779197781	21869743143	0	1	AC	AC	9690	HKG	ORD	ORD	COM	CHN	CYM	4294951527		2023-09-26	2024-04-30	9999-12-31
5742862	10	236782700063	232840802133	5086945863		236782700063	232840802133	1	1	AC	AC	474490	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-05-02	2024-04-24	9999-12-31
5742863	10	236780713973	232833570250	4295857480		236780713973	8590923339	1	0	DC	DC	AJXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2024-05-06	1999-12-22	2023-12-28	2024-05-06
5742875	10	236782808601	232843155063	5036197727		236782808601	21536959602	1	0	DC	AC	BRAIN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2024-06-05	2014-05-07	2024-04-30	2024-06-05
5742903	10	236782808600	232843155077	5036197727		236782808600	21536959602	1	0	DC	DC	BRAIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2024-05-14	2014-05-07	2024-04-30	2024-05-14
5742905	10	236782808445	232843330764	5059058170		236782808445	21672677415	1	0	DC	DC	ALZCUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-05-15	2018-11-28	2024-04-30	2024-05-15
5742906	10	236782808246	232843331309	5059058170		236782808246	21672677415	1	0	DC	DC	ALZCUR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-06-03	2018-11-28	2024-04-30	2024-06-03
5745549	10	21577852329	21577852330	4295858737		21577852329	8590004340	1	0	AC	AC	EMUCA	ASX	PARTPAID	PARTPAID	COM	AUS	AUS	4294951916		2008-02-27	2024-04-23	2024-05-03
5745550	10	21970308273	18068685843	5090635942		21970308273	8590927262	1	0	AC	AC	EXI4	TDG	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2023-06-02	9999-12-31
5745551	10	236782366190	232841766043	4295857533		236782366190	8590933832	1	0	DC	DC	LPDR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2024-04-22		2024-04-04	2024-04-22
5745552	10	236782179398	232837856253	5036390401		236782179398	232837856253	1	1	AC	AC	452200	KOE	ORD	ORD	COM	KOR	KOR	4294951824		2024-05-03	2024-03-25	9999-12-31
5745652	10	236782808917	232842162437	4296915942		236782808917	8590660751	1	0	DC	DC	750855	BSE	RTS	RTS	COM	IND	IND	4294951374	2024-05-10	2005-07-15	2024-04-30	2024-05-09
5745653	10	236782810842	232844082207	5062382763		236782810842	232843352812	1	0	AC	AC	SPREME-R	SET	NVDR	NVDR	COM	THA	THA	1004365459		2024-05-02	2024-05-01	9999-12-31
5745654	10	236782810841	232844082206	5062382763		236782810841	232843352812	1	0	AC	AC	SPREME-F	SET	ORD	ORD	COM	THA	THA	1004365459		2024-05-02	2024-05-01	9999-12-31
5745655	10	236782687644	232843352812	5062382763		236782687644	232843352812	1	1	AC	AC	SPREME	SET	ORD	ORD	COM	THA	THA	1004365459		2024-05-02	2024-05-01	9999-12-31
5745658	10	236782809101	232841751851	5087075469		236782365521	232841751851	0	1	DC	AC	9Y1	TDG	ORD	ORD	COM	DNK	DNK	4294951713	2025-05-23		2024-04-30	2025-05-23
5745659	10	22032123488	22032123472	5040263567		22032123488	22065267276	1	0	DC	AC	ADUI	SWX	ETV	ETV	COM	GGY	GGY	4294951354	2025-05-16		2024-04-30	9999-12-31
5745660	10	22032125973	22032125661	5040263567		22032125973	22065267276	1	0	DC	AC	ADCO2	SWX	ETV	ETV	COM	GGY	GGY	4294951354	2025-05-16		2024-04-30	9999-12-31
5745661	10	22032141800	8590027646	4295862738		55838824203	8590027646	0	1	AC	AC	IA2	DEU	ORD	ORD	COM	CAN	CAN	4294951759		2000-08-24	2024-04-30	9999-12-31
5745662	10	22032141718	21524546988	4297637449		21526142802	21524546988	0	1	AC	AC	5IS	DEU	ORD	ORD	COM	CAN	CAN	4294951328		2013-07-09	2024-04-30	9999-12-31
5745663	10	22032147629	8590919727	5037852119		55838858746	8590919727	0	1	AC	AC	J5W	DEU	ORD	ORD	COM	CAN	CAN	4294951912		2002-11-12	2024-04-30	9999-12-31
5745664	10	236782994255	232843041908	5083441740		236782654760	232843041908	0	1	AC	AC	Y6B	STU	ORD	ORD	COM	CAN	CAN	4294951981		2024-04-23	2024-04-30	9999-12-31
5745665	10	236800097265	232839630934	5082662873		236782771608	232839630934	0	1	AC	AC	6SO	LAS	ORD	ORD	COM	NOR	NOR	4294951333		2024-04-29	2024-04-30	9999-12-31
5745666	10	236782810017	21475866002	4298097459		21494381151	21475866002	0	1	AC	AC	8YN	FRA	ORD	ORD	COM	USA	USA	4294951350		2012-03-09	2024-04-30	9999-12-31
5745668	10	55835596731	8590928128	4295858875		55835596731	8590928128	1	1	AC	AC	MTH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-11-18	2024-04-23	2024-05-01
5745670	10	236782801714	232843862335	5087190006		236782801714	232843862335	1	1	AC	AC	AGILITY	ABD	ORD	ORD	COM	ARE	ARE	4294951745		2024-05-02	2024-04-29	9999-12-31
5745922	10	236782562976	232842566561	4295874585		236782562976	8589976467	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951272	2024-05-03	2001-10-16	2024-04-15	2024-05-02
5745927	10	21498299364	8589944075	4295869376		55836433757	8589944075	0	1	DC	DC	0NAZ	LSE	ORD	ORD	COM	DEU	DEU	4294951356	2024-05-08		2012-06-29	2024-05-08
5745928	10	236782808349	232843999786	4298499296		236782808349	232843999786	1	1	AC	AC	140430	KOE	ORD	ORD	COM	KOR	KOR	4294951778		2024-05-03	2024-04-30	9999-12-31
5745929	10	236782833051	232842034642	5083171270		236782833051	232842034642	1	1	AC	AC	PUIG	MCE	ORD	ORD	COM	ESP	ESP	4294951504		2024-05-03	2024-05-01	9999-12-31
5745930	10	236782891306	232843047177	5055468471		236782891306	21611489091	1	0	DC	DC	750857	BSE	RTS	RTS	COM	IND	IND	1004365375	2024-05-28	2017-05-31	2024-05-03	2024-05-27
5745931	10	236782890667	232843829730	5043319586		236782890667	21887513725	1	0	DC	DC	PALLASU0124	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951796	2024-05-15	2022-04-20	2024-05-03	2024-05-15
5745932	10	236782872471	232843330392	4298014978		236782872471	8590974961	1	0	DC	DC	DIEDS	LIS	RTS	RTS	COM	ESP	ESP	4294951173	2024-05-21	2008-06-04	2024-05-02	2024-05-21
5746001	10	236782872149	232842034642	5083171270		236782833051	232842034642	0	1	AC	AC	PUIG	VIE	ORD	ORD	COM	ESP	ESP	4294951504		2024-05-03	2024-05-02	9999-12-31
5746002	10	236782872159	232843342536	5082516729		236782698836	232843342536	0	1	AC	AC	CVC	VIE	ORD	ORD	COM	JEY	JEY	4294951356		2024-04-26	2024-05-02	9999-12-31
5746003	10	236782180861	232838510377	5074236054		236782180861	21811964522	1	0	DC	DC	HMPLY BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951502	2024-05-06	2021-05-06	2024-03-25	2024-05-06
5746004	10	236782891421	232843572419	5080521968		236782891421	21877825970	1	0	DC	AC	BEAMMW UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2024-05-16	2022-03-11	2024-05-03	2024-05-16
5747489	10	236782801825	232843960629	4295871429		236782801825	8590930674	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951393	2024-05-13	2001-12-03	2024-04-30	2024-05-12
5747490	10	236782801829	232843960633	5048228550		236782801829	8589983225	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951362	2024-05-13	1998-07-17	2024-04-30	2024-05-12
5747491	10	236782871162	232844170976	4295859738		236782871162	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2024-05-28	2005-06-09	2024-05-02	2024-05-28
5747492	10	236782871161	232844170852	4295860312		236782871161	8589967821	1	0	DC	AC	EQTL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-05-29	2006-04-03	2024-05-02	2024-05-29
5747493	10	236782872148	232843330053	5000042182		236782872148	8590651371	1	0	DC	AC	750856	BSE	RTS	RTS	COM	IND	IND	4294951809	2024-05-21	2005-07-25	2024-05-02	2024-05-21
5747500	10	236781859447	232837549575	4298507335		236781859447	232837549575	1	1	AC	AC	126730	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2024-05-07	2024-03-07	9999-12-31
5747501	10	236782582570	232842739269	5035932624		236782582570	21475906415	1	0	DC	AC	EAXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951782	2024-05-13	2011-10-13	2024-04-16	2024-05-13
5747502	10	236782575210	232840933036	5086888737		236782575210	232840933036	1	1	AC	AC	473000	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-05-07	2024-04-16	9999-12-31
5747503	10	236782145213	232840796157	5001368444		236782145213	21475870686	1	0	DC	DC	RMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-05-13	2011-09-01	2024-03-22	2024-05-13
5747508	10	236782145373	232840800731	5060617903		236782145373	21806539845	1	0	DC	DC	NOWO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951765	2024-05-07	2021-04-07	2024-03-22	2024-05-07
5747509	10	21900670016	21900669048	5082598064		21900670016	21900669048	1	1	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951349		2022-06-20	2024-05-06	9999-12-31
5747510	10	21900670445	21900669662	5082598064		21900670445	21900669048	1	0	AC	AC		LUX	ORD	ORD	COM	LUX	LUX	4294951349		2022-06-20	2024-05-06	9999-12-31
5747515	10	236783190532	232845475068	5087219202		236783190532	232845475068	1	1	AC	AC	6979	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2024-05-27	2024-05-20	9999-12-31
5747519	10	236782891307	232843155477	4296707320		236782891307	8589956593	1	0	DC	DC	750858	BSE	RTS	RTS	COM	IND	IND	4294951624	2024-05-16	1993-07-13	2024-05-03	2024-05-15
5747532	10	236782629784	232840711663	4295873028		236782629784	8590239255	1	0	DC	AC	750847	BSE	RTS	RTS	COM	IND	IND	4294951891	2024-05-06	2000-05-03	2024-04-18	2024-05-05
5747534	10	236782807007	232844261824	5086542451		236782807007	232833737001	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	1004365459	2024-05-28	2024-01-09	2024-05-03	2024-05-27
5747535	10	21608662796	21608662795	5001095474		21608662796	21608662795	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951366	2025-12-15	2017-03-07	2024-05-06	2025-12-15
5747536	10	21598292201	21598292197	4297336884		21598292201	227810512	1	0	DC	DC		BBV	ORD	ORD	COM	MEX	MEX	4294951687	2025-12-15	2016-05-30	2024-05-06	2025-12-15
5747537	10	21618603997	21618603996	5035941943		21618603997	21618603996	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951369	2025-12-15	2017-07-10	2024-05-06	2025-12-15
5747538	10	21616071118	21616071117	5000349622		21616071118	21616071117	1	1	DC	DC		BBV	ORD	ORD	COM	CHL	CHL	4294951812	2025-12-15	2017-06-23	2024-05-06	2025-12-15
5747539	10	21612902833	21612902829	4296861399		21612902833	21612902829	1	1	DC	DC	52CBANU.VB	BBV	ORD	ORD	COM	BOL	BOL	4294951366	2025-12-15	2017-05-08	2024-05-06	2025-12-17
5747540	10	21618976564	21618976562	5037648809		21618976564	21618976562	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951338	2025-12-15	2017-08-02	2024-05-06	2025-12-15
5747541	10	21570090569	21570088119	5000847439		21570090569	21570088119	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951347	2025-12-15	1999-08-31	2024-05-06	2025-12-15
5747542	10	21570092734	21570088142	4297277642		21570092734	21570088142	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951347	2025-12-15	1998-05-27	2024-05-06	2025-12-15
5747543	10	21618603999	21618603998	5000615113		21618603999	21618603998	1	1	DC	DC	52NVANU.VB	BBV	ORD	ORD	COM	BOL	BOL	4294951366	2025-12-15	2017-07-10	2024-05-06	2025-12-17
5747544	10	21604938651	21604938650	5037628590		21604938651	21604938650	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951361	2025-12-15	2017-01-12	2024-05-06	2025-12-15
5747545	10	21618604112	21618604111	5035467246		21618604112	21603439994	1	0	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951309	2025-12-15	2016-12-23	2024-05-06	2025-12-15
5747546	10	21618604110	21618604109	5034846193		21618604110	21618604109	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951361	2025-12-15	2017-07-10	2024-05-06	2025-12-15
5747547	10	21570094499	21570088161	4296744620		21570094499	21570088161	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951179	2025-12-15	1998-07-01	2024-05-06	2025-12-15
5747548	10	21579810472	21577330829	5047644714		21579810472	21577330829	1	1	AC	AC	EYP	GYQ	ORD	ORD	COM	ECU	ECU	4294951435		2013-05-23	2024-05-06	9999-12-31
5747549	10	236782771592	232843377699	5087114213		236782771592		1	0	DC	DC	ECV2	GER	ORD	ORD	COM	DEU	DEU	4294951362	2024-06-06		2024-04-26	2024-06-06
5749637	10	236782871467	232842034642	5083171270		236782833051	232842034642	0	1	DC	AC	B1B	BER	ORD	ORD	COM	ESP	ESP	4294951504	2026-01-01	2024-05-03	2024-05-02	2025-12-31
5749639	10	236782462753	232842225471	4295858751		236782462753	8590932448	1	0	DC	AC	ERLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-09	2007-02-01	2024-04-10	2024-05-09
5749640	10	21916263978	21916252467	5069397123		21916263978	21702745257	1	0	AC	AC	TINGS B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2019-07-15	2022-09-02	9999-12-31
5749641	10	236780491715	232832352370	4295857784		236780491715	8590925918	1	0	DC	DC	ZNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2024-05-10	1988-07-21	2023-12-12	2024-05-10
5749642	10	236782535822	232842447248	4295857991		236782535822	8589938104	1	0	DC	DC	H2GN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951173	2024-05-07	1980-12-04	2024-04-12	2024-05-07
5749643	10	236782366271	232841761034	5081485420		236782366271	21874830849	1	0	DC	DC	SXGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-05-09		2024-04-05	2024-05-09
5749644	10	22033366732	22033302665	5037991305		22033366712	21515562043	0	0	AC	AC	5USL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5749645	10	236779227603	232820856108	5086720663		236779227603	232820856108	1	1	AC	AC	544169	BSE	ORD	ORD	COM	IND	IND	4294951291		2024-05-08	2023-09-18	9999-12-31
5749646	10	236780842703	232834155001	5086751515		236780842703	232834155001	1	1	AC	AC	544170	BSE	ORD	ORD	COM	IND	IND	4294951915		2024-05-08	2024-05-07	9999-12-31
5749647	10	55839825221	8591395378	5000620306		55839825221	8590014592	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951333	2024-05-27	2010-01-04	2024-05-07	2024-05-27
5749648	10	25727315148	25727315150	4297651653		25727315148	21475137760	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951329	2024-05-27	2010-11-05	2024-05-07	2024-05-27
5749649	10	21531641673	21531641674	5037442407		21531641673	21528733192	1	0	AC	AC	ANIM3S	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951401		2013-10-28	2024-05-07	9999-12-31
5749650	10	21531641675	21531641676	5037442407		21531641675	21528733192	1	0	AC	AC	ANIM3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951401		2013-10-28	2024-05-07	9999-12-31
5749651	10	21618424924	21618424925	5056440412		21618424924	21617981687	1	0	DC	DC	GBIO33T	SAO	EQFORW	EQFORW	COM	LUX	LUX	4294951901	2020-08-28		2024-05-07	2025-12-03
5749652	10	21618424944	21618424945	5056440412		21618424944	21617981687	1	0	DC	DC	GBIO33S	SAO	EQFORW	EQFORW	COM	LUX	LUX	4294951901	2020-08-28		2024-05-07	2025-12-03
5749653	10	55876822859	8591504733	4295868583		55876822859	8589988293	1	0	AC	AC	MNPDA	TUN	RTS	RTS	COM	FRA	FRA	4294951537		1995-04-01	2024-05-07	9999-12-31
5749654	10	21474954197	21474954196	4298008675		21474954197	8590013197	1	0	AC	AC	SFB99	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-07	9999-12-31
5749655	10	21474954221	21474954220	4298008675		21474954221	8590013197	1	0	AC	AC	SFB00	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-07	9999-12-31
5749656	10	21474954207	21474954206	4298008675		21474954207	8590013197	1	0	AC	AC	SFBT1	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-07	9999-12-31
5749657	10	21474954193	21474954192	4298008675		21474954193	8590013197	1	0	AC	AC	SFB02	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-07	9999-12-31
5749658	10	21474954227	21474954226	4298008675		21474954227	8590013197	1	0	AC	AC	SFB06	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-07	9999-12-31
5749659	10	21474915151	21474915150	4298008644		21474915151	8590018535	1	0	AC	AC	TAIDA	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2024-05-07	9999-12-31
5749660	10	21505414059	21505414056	4298008644		21505414059	8590018535	1	0	AC	AC	TAI04	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2024-05-07	9999-12-31
5749661	10	21474954248	21474954247	4298008644		21474954248	8590018535	1	0	AC	AC	TAI99	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2024-05-07	9999-12-31
5749662	10	21474954250	21474954249	4298008644		21474954250	8590018535	1	0	AC	AC	TAI00	TUN	RTS	RTS	COM	TUN	TUN	4294951735		1995-07-01	2024-05-07	9999-12-31
5749663	10	21474954268	21474954267	4298015158		21474954268	8589975404	1	0	AC	AC	BIA32	TUN	RTS	RTS	COM	TUN	TUN	4294951386		1993-06-24	2024-05-07	9999-12-31
5749664	10	21474954223	21474954222	4298015158		21474954223	8589975404	1	0	AC	AC	BIA36	TUN	RTS	RTS	COM	TUN	TUN	4294951386		1993-06-24	2024-05-07	9999-12-31
5749665	10	21474954219	21474954218	4296382397		21474954219	8590002080	1	0	AC	AC	BH12	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2024-05-07	9999-12-31
5749666	10	21474954170	21474954169	4296382397		21474954170	8590002080	1	0	AC	AC	BH14	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2024-05-07	9999-12-31
5749667	10	21474954254	21474954253	4296375419		21474954254	25727384510	1	0	AC	AC	TLD01	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2024-05-07	9999-12-31
5749668	10	21474954256	21474954255	4296375419		21474954256	25727384510	1	0	AC	AC	TLS02	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2024-05-07	9999-12-31
5749669	10	21474954258	21474954257	4296375419		21474954258	25727384510	1	0	AC	AC	TLS03	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2024-05-07	9999-12-31
5749670	10	21474954260	21474954259	4296375419		21474954260	25727384510	1	0	AC	AC	TLS04	TUN	RTS	RTS	COM	TUN	TUN	4294951369		1992-03-01	2024-05-07	9999-12-31
5749671	10	21474954270	21474954269	4295941056		21474954270	8589949175	1	0	AC	AC	BTDA	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-05-07	9999-12-31
5749672	10	21474954183	21474954182	4295941056		21474954183	8589949175	1	0	AC	AC	BT149	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-05-07	9999-12-31
5749673	10	21474954203	21474954202	4295926500		21474954203	8589977780	1	0	AC	AC	ALQ07	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2024-05-07	9999-12-31
5749674	10	21474954264	21474954263	4298008673		21474954264	8589989964	1	0	AC	AC	UBC00	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1993-06-24	2024-05-07	9999-12-31
5749675	10	21474954266	21474954265	4298008673		21474954266	8589989964	1	0	AC	AC	UBC04	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1993-06-24	2024-05-07	9999-12-31
5749676	10	21474954175	21474954174	4296407775		21474954175	8589975653	1	0	AC	AC	AB34	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2024-05-07	9999-12-31
5749677	10	21474954191	21474954190	4295926081		21474954191	8589972920	1	0	AC	AC	ATBDA	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-05-07	9999-12-31
5749678	10	21474954233	21474954232	4296375455		21474954233	8590000937	1	0	AC	AC	ALKDA	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1996-08-22	2024-05-07	9999-12-31
5749679	10	21474915157	21474915156	4295926500		21474915157	8589977780	1	0	AC	AC	ALK04	TUN	RTS	RTS	COM	TUN	TUN	4294951951		1990-10-03	2024-05-07	9999-12-31
5749680	10	21474954185	21474954184	4297035503		21474954185	8589986822	1	0	AC	AC	STIP3	TUN	RTS	RTS	COM	TUN	TUN	4294951693		2002-02-01	2024-05-07	9999-12-31
5749681	10	21474978452	21474978451	4296396363		21474978452	8589957703	1	0	AC	AC	SOT03	TUN	RTS	RTS	COM	TUN	TUN	4294951251		1998-06-19	2024-05-07	9999-12-31
5749682	10	21474954201	21474954200	4296396363		21474954201	8589957703	1	0	AC	AC	SOT06	TUN	RTS	RTS	COM	TUN	TUN	4294951251		1998-06-19	2024-05-07	9999-12-31
5749683	10	21474954187	21474954186	4296040946		21474954187	8589960886	1	0	AC	AC	STVDA	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2024-05-07	9999-12-31
5749684	10	21474954217	21474954216	4296040946		21474954217	8589960886	1	0	AC	AC	STV00	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2024-05-07	9999-12-31
5749685	10	55839931788	8591396111	4296040946		55839931788	8589960886	1	0	AC	AC	STV01	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2024-05-07	9999-12-31
5749686	10	55839931888	8591396101	4296040946		55839931888	8589960886	1	0	AC	AC	STV02	TUN	RTS	RTS	COM	TUN	TUN	4294951873		1999-01-01	2024-05-07	9999-12-31
5749687	10	21474954179	21474954178	4296053023		21474954179	8589992705	1	0	AC	AC	SIADA	TUN	RTS	RTS	COM	TUN	TUN	4294951833		1999-08-04	2024-05-07	9999-12-31
5749688	10	21474954229	21474954228	4296053023		21474954229	8589992705	1	0	AC	AC	SIAM4	TUN	RTS	RTS	COM	TUN	TUN	4294951833		1999-08-04	2024-05-07	9999-12-31
5749689	10	55840105379	8591396121	4296053023		55840105379	8589992705	1	0	AC	AC	SIA04	TUN	RTS	RTS	COM	TUN	TUN	4294951833		1999-08-04	2024-05-07	9999-12-31
5749690	10	21474954189	21474954188	4296407773		21474954189	8589977030	1	0	AC	AC	SPIL3	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2024-05-07	9999-12-31
5749691	10	55839967863	8591396106	4296030807		55839967863	8590022878	1	0	AC	AC	SOMC3	TUN	RTS	RTS	COM	TUN	TUN	4294951638		2003-12-23	2024-05-07	9999-12-31
5749692	10	21474954205	21474954204	4297067803		21474954205	8590021834	1	0	AC	AC	ASSDA	TUN	RTS	RTS	COM	TUN	TUN	4294951832		2005-03-23	2024-05-07	9999-12-31
5749693	10	21474954172	21474954171	4298008674		21474954172	8590021149	1	0	AC	AC	TJADA	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-05-07	9999-12-31
5749694	10	21474954177	21474954176	4298008674		21474954177	8590021149	1	0	AC	AC	TJA39	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2024-05-07	9999-12-31
5749695	10	21474954213	21474954212	4296345597		21474954213	8590024409	1	0	AC	AC	MGDA4	TUN	RTS	RTS	COM	TUN	TUN	4294951537		1999-01-01	2024-05-07	9999-12-31
5749696	10	21476985962	21476985961	4296546916		21476985962	8591291001	1	0	AC	AC	BOBPH	BDB	PRF	PRF	COM	LBN	LBN	4294951385		1997-04-11	2024-05-07	9999-12-31
5749697	10	236781395904	232837167449	5086489553		236781395904	232837167449	1	1	AC	AC	544171	BSE	ORD	ORD	COM	IND	IND	4294951764		2024-05-08	2024-02-08	9999-12-31
5749724	10	236782726139	232880317016	4295869325		236782726139	8590028096	1	0	DC	AC	MDGB	FRA	RTS	RTS	COM	DEU	DEU	4294951264	2024-05-03	2000-06-30	2024-04-24	2024-05-03
5749727	10	22032608571	46633837183	5037247217	21561277621	21560908994	46633837183	0	1	DC	DC	LM5	DEU	PREFERRED	PREFERRED	COM	GRC	BMU	4294951737	2024-05-28		2024-05-02	2024-05-28
5749867	10	236782883237	232844276712	4297707574		236782883237	232844276712	1	1	AC	AC	GARPCO B	NGM	ORD	ORD	COM	SWE	SWE	4294951631		2024-05-07	2024-05-03	9999-12-31
5749868	10	236782891484	232844307667	4295856775		236782891484	8590936332	1	0	DC	DC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2024-05-22	1999-07-23	2024-05-06	2024-05-22
5749870	10	236782831578	232844001774	5087155099		236782831578	232844001774	1	1	AC	AC	DATA	JKT	ORD	ORD	COM	IDN	IDN	4294951190		2024-05-07	2024-05-01	9999-12-31
5749872	10	236782802994	8590934294	4295906731	55835369826	55839170137	8590934294	0	1	AC	AC	JBHT*	MEX	ORD	ORD	COM	USA	USA	4294951738		1983-01-01	2024-04-29	9999-12-31
5749875	10	22033366703	22033302666	5037991305		22033366709	21515562043	0	0	AC	AC	QS5L	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5749876	10	22033366723	22033302668	5037991305		22033366727	21515562043	0	0	AC	AC	QS5S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5749877	10	22033366737	22033302667	5037991305		22033366744	21515562043	0	0	AC	AC	5USS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5749879	10	236782871328	232844267683	5055954975		236782871328	21613676610	1	0	DC	AC		HKG	ORD	ORD	COM	MAC	CYM	4294951807	2024-06-13	2018-01-16	2024-05-03	2024-06-12
5749886	10	22032826044	21687741348	5066608504		21687741349	21687741348	0	1	AC	AC	2WM0	DEU	ORD	ORD	COM	USA	CAN	1004365417		2019-03-21	2024-05-03	9999-12-31
5749887	10	22032827411	8590938428	4295924001		55838822610	8590938428	0	1	AC	AC	3TZ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1995-05-19	2024-05-03	9999-12-31
5749890	10	236782883191	232844404074	4295871727		236782883191	8590943373	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2024-06-14	1991-10-07	2024-05-06	2024-06-13
5749901	10	236782994251	21740336514	5000214154		21803429403	21740336514	0	1	AC	AC	5U2	STU	ORD	ORD	COM	JPN	JPN	4294951205		2021-04-15	2024-05-06	9999-12-31
5749905	10	236783235645	232844451878	5052526976		236783235645	21600395339	1	0	DC	AC	750863	BSE	RTS	RTS	COM	IND	IND	4294951449	2024-06-11	2016-11-24	2024-05-22	2024-06-10
5749931	10	236783112210	232844451450	5081462433		236783112210	21855800345	1	0	DC	DC	LYGRD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951834	2024-06-10	2022-02-21	2024-05-15	2024-06-10
5749933	10	236783112209	232844451389	5081462433		236783112209	21855800345	1	0	DC	AC	LYGRD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951834	2024-05-28	2022-02-21	2024-05-15	2024-05-28
5749944	10	236782875654	232844073904	5038034558		236782875654	21874930331	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951793	2024-05-16	2022-03-24	2024-05-08	2024-05-16
5749945	10	236782994306	232844611179	5082076345		236782994306	21872694878	1	0	DC	DC	HUNER.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2024-05-23	2022-02-21	2024-05-08	2024-05-23
5749952	10	236784379581	25727280055	5080026295	25727280032	25727280033	21802302037	0	0	AC	AC	5BU0	LAS	ADR	ADR	COM	CHN	CYM	4294951197		2021-03-26	2024-05-10	9999-12-31
5749954	10	236782954254	232844457254	5079209783		236782954254	21840492858	1	0	DC	DC	KILI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2024-05-27	2021-09-17	2024-05-07	2024-05-27
5749955	10	236782954255	232844457322	5079209783		236782954255	21840492858	1	0	DC	DC	KILI BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2024-06-19	2021-09-17	2024-05-07	2024-06-19
5749956	10	236799419156	21540393360	4296974975		21540393364	21475018940	0	0	AC	AC	MOV0	LAS	ADR	ADR	COM	ITA	ITA	4294951678		2013-12-16	2024-05-07	9999-12-31
5749957	10	55838846092	8590590247	5000074898		55838846092	8590590247	1	1	AC	AC	PMSP11B	SMA	CEF	CEF	GVT	BRA	BRA	1004365552		2007-05-15	2024-05-07	9999-12-31
5749958	10	55838846102	8590704318	5000074898		55838846102	8590590247	1	0	AC	AC	PMSP12B	SMA	CEF	CEF	GVT	BRA	BRA	1004365552		2007-05-15	2024-05-07	9999-12-31
5749965	10	47752506797	232842638564	5000804106		47752506797		1	0	DC	DC	ABQJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-21		2025-02-13	2025-02-21
5753535	10	236782605506	232842862743	4295874737		236782605506	8590928337	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2024-05-06	2006-12-15	2024-04-17	2024-05-06
5753779	10	236782462828	232842148993	4295867938		236782462828	8590937484	1	0	DC	DC	ARDS	PAR	RTS	RTS	COM	FRA	FRA	4294951233	2024-05-08	2002-02-15	2024-04-10	2024-05-08
5753780	10	21894939204	21894939201	5043951593		21894939204	21547437979	1	0	AC	AC	AURUMPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951333		2015-08-19	2024-05-06	9999-12-31
5753782	10	236780705443	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	ABNBUS	LMA	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2023-12-26	9999-12-31
5753786	10	236782890696	232842789194	5084796724		236782890696	232804978023	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2024-05-06	2023-03-30	2024-05-03	2024-05-06
5753789	10	236782891486	232843801491	5068314282		236782891486	21907325620	1	0	DC	DC	YOLOAA	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2024-05-09	2022-08-05	2024-05-03	2024-05-09
5753790	10	22033370868	22033302665	5037991305		22033366712	21515562043	0	0	AC	AC	5USL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5753791	10	236782686794	232843293883	4295857826		236782686794	8590940915	1	0	DC	DC	HLXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-21	1986-05-22	2024-04-22	2024-05-21
5753792	10	236782771144	232842483935	4295917098		236782771144	8589999255	1	0	DC	DC	750852	BSE	RTS	RTS	COM	IND	IND	4294951205	2024-05-08	1994-06-13	2024-04-26	2024-05-07
5753793	10	236782805746	232841341230	5055375479		236782805746	232841341230	1	1	AC	AC	443060	KSC	ORD	ORD	COM	KOR	KOR	4294951813		2024-05-08	2024-04-30	9999-12-31
5753926	10	236782929872	232844501942	5078368688		236782929872	21790731427	1	0	DC	AC	AGXY1	SAO	RTS	RTS	COM	BRA	BRA	4294951449	2024-06-03	2021-07-26	2024-05-07	2024-06-03
5753927	10	236783613469	232844607233	5078368688		236783613469	21790731427	1	0	DC	DC	AGXY9	SAO	RTS	RTS	COM	BRA	BRA	4294951449	2024-06-28	2021-07-26	2024-06-06	2024-06-28
5753928	10	236782930097	232844437519	5087013183		236782930097	232844437519	1	1	AC	AC	MIEL	NSI	ORD	ORD	COM	IND	IND	4294951807		2024-07-31	2024-05-07	9999-12-31
5753929	10	236782930105	232844437514	5083800116		236782930105	232844437514	1	1	AC	AC	GARUDA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-10-15	2024-05-07	9999-12-31
5753930	10	236782930112	232844437641	5001411654		236782930112	232844437641	1	1	AC	AC	VILAS	NSI	ORD	ORD	COM	IND	IND	4294951216		2024-06-03	2024-05-07	9999-12-31
5753941	10	236783316397	232845254233	5085596240		236783316397	232845254233	1	1	AC	AC	PE	BUH	ORD	ORD	COM	CYP	CYP	4294951170		2024-05-28	2024-05-27	9999-12-31
5753975	10	236782891302	232844276588	5087183536		236782891302	232844276588	1	1	AC	AC	SOLA	JKT	ORD	ORD	COM	IDN	IDN	4294951888		2024-05-08	2024-05-03	9999-12-31
5753976	10	236783080392	232843699037	5000057119		236783080392	21475009219	1	0	DC	AC	750862	BSE	RTS	RTS	COM	IND	IND	4294951362	2024-06-13	2013-07-09	2024-05-14	2024-06-12
5753978	10	236781829371	232839124551	5087097441		236781829371	232839124551	1	1	AC	AC	SLONE	NSI	ORD	ORD	COM	IND	IND	1004365459		2024-05-10	2024-03-05	9999-12-31
5753979	10	236782582606	232842739257	5035524384		236782582606	21532756784	1	0	DC	AC	ATXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2024-05-15	2013-12-23	2024-04-16	2024-05-15
5753980	10	236782582499	232842739027	5081083053		236782582499	21822363692	1	0	DC	DC	WINN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-05-15	2021-09-22	2024-04-16	2024-05-15
5753981	10	236781980190	232839947182	5071072072		236781980190	21703880174	1	0	DC	AC	OSXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951294	2024-05-08	2019-09-23	2024-03-13	2024-05-08
5753987	10	236782930891	25727281935	5079243877	25727281933	25727281934	25727281935	0	1	DC	AC	628	MUN	ORD	ORD	COM	USA	USA	4294951205	2026-05-04	2021-03-25	2024-04-18	
5753989	10	22020436880	8591541628	5033562663		55873341456	8591541985	0	0	AC	AC	ISLNN	BIV	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2024-03-05	9999-12-31
5753992	10	236782929976	232844201134	5074856217		236782929976	232844201134	1	1	AC	AC	LILAK.E	IST	ORD	ORD	COM	TUR	TUR	4294951408		2024-05-09	2024-05-07	9999-12-31
5753993	10	236782806615	232843970524	5087192874		236782806615	232843970524	1	1	AC	AC	SPINNEYS	DBX	ORD	ORD	COM	ARE	ARE	4294951391		2024-05-09	2024-04-30	9999-12-31
5754010	10	236782954308	232837137755	5000053507		236782954308	8590004221	1	0	DC	AC	EMH0	GER	ORD	ORD	COM	DEU	DEU	4294951584	2025-08-18	2000-07-19	2024-05-07	2025-08-18
5754011	10	22033370866	22033302666	5037991305		22033366709	21515562043	0	0	AC	AC	QS5L	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754012	10	22045078228	22033302666	5037991305		22033366709	21515562043	0	0	AC	AC	QSL5	LAS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754013	10	22033370870	22033302668	5037991305		22033366727	21515562043	0	0	AC	AC	QS5S	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754014	10	22033367960	22033302668	5037991305		22033366727	21515562043	0	0	AC	AC	QSS5	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754015	10	22033367962	22033302665	5037991305		22033366712	21515562043	0	0	AC	AC	US5L	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754016	10	22033370863	22033302667	5037991305		22033366744	21515562043	0	0	AC	AC	5USS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754017	10	22033339258	22033302667	5037991305		22033366744	21515562043	0	0	AC	AC	US5S	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754018	10	22033370864	22101068358	5037991305		22033370864	21515562043	1	0	AC	AC	5ITL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754019	10	22033370867	22121314346	5037991305		22033370867	21515562043	1	0	AC	AC	5ITS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754020	10	22033370869	22033302664	5037991305		22033339264	21515562043	0	0	AC	AC	5EUL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754021	10	22033339264	22033302664	5037991305		22033339264	21515562043	1	0	AC	AC	5LEL	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754022	10	22033370865	22033302663	5037991305		22033339892	21515562043	0	0	AC	AC	5EUS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754023	10	22033339892	22033302663	5037991305		22033339892	21515562043	1	0	AC	AC	5LES	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5754024	10	236782993545	232834693747	5086937463		236782993545	232834693747	1	1	AC	AC	9600	SAU	ORD	ORD	COM	SAU	SAU	4294951272		2024-05-09	2024-05-08	9999-12-31
5754098	10	236782801670	232843801695	5080035252		236782801670	18068611733	1	0	DC	DC	HSAF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2024-05-07	2020-09-19	2024-04-29	2024-05-07
5754099	10	236783009893	232843453335	4298112604		236783009893	8591357312	1	0	DC	AC	750861	BSE	RTS	RTS	COM	IND	IND	4294951368	2024-05-30	2010-11-03	2024-05-09	2024-05-29
5754100	10	236782593451	21941037912	5081431086		236782593451	21941037912	1	1	AC	AC	688530	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-05-09	2024-04-17	9999-12-31
5754101	10	236783009894	232840094257	5000637082		236783009894	8590826139	1	0	DC	DC	890199	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951445	2025-03-17	1996-05-27	2024-05-09	2025-03-16
5754103	10	21475000869	21475000868	4295863409		21475000869	8590011282	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951915	2024-06-06	1993-01-28	2024-05-10	2024-06-06
5754104	10	236782699496	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	RHMN	MEX	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2024-04-23	9999-12-31
5754106	10	236782434042	232842118758	5082515218		236782434042	21890380893	1	0	DC	AC	CBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-05-16	2022-07-28	2024-04-09	2024-05-16
5754107	10	21760295001	21760295002	4295857340		21760295001	8590931870	1	0	AC	AC	ARVXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2007-03-16	2024-05-10	2024-12-10
5754110	10	21855495646	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	MNST	SBX	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2021-11-15	9999-12-31
5754111	10	236782329291	232841649502	5073091424		236782329291	21732263359	1	0	DC	DC	AL3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951856	2024-05-16	2020-04-20	2024-04-03	2024-05-16
5754112	10	236781484749	232837455240	5086546054		236781484749	232837455240	1	1	AC	AC	D3E	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994		2024-05-13	2024-05-09	9999-12-31
5754113	10	236778034133	232810175231	5034842905		236778034133	232810175231	1	1	AC	AC	INDGN	NSI	ORD	ORD	COM	IND	IND	4294951782		2024-05-13	2024-05-10	9999-12-31
5754120	10	236783782613	232844607431	5050991877		236783782613	21588812343	1	0	DC	DC	EXPRS2 UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2024-06-25	2016-07-29	2024-06-11	2024-06-25
5754122	10	236783031479	232844829101	4298006026		236783031479	21536708239	1	0	DC	DC	ALCDS	PAR	RTS	RTS	COM	FRA	FRA	4294951285	2024-05-29	2014-02-20	2024-05-10	2024-05-29
5754129	10	236782872491	25727236039	5081163589	25727236032	25727236033	25727236039	0	1	AC	AC	ONONN	MEX	ORD	ORD	COM	CHE	CHE	4294951653		2021-09-15	2024-05-02	9999-12-31
5754132	10	236782929986	232843885912	4298249822		236782929986	232843885912	1	1	AC	AC	KOTON.E	IST	ORD	ORD	COM	TUR	TUR	4294951490		2024-05-10	2024-05-07	9999-12-31
5754133	10	236782809092	232842787006	4298103317		236782809092	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2024-05-10		2024-04-30	2024-05-10
5754145	10	236778585121	8590926958	4295912225	55838325049	55839293592	8590926958	0	1	AC	AC	PPLC*	MEX	ORD	ORD	COM	USA	USA	4294951165		1948-09-17	2023-08-01	9999-12-31
5754156	10	236782953754	232844551230	5036768451		236782953754	21621807891	1	0	DC	DC	LVEF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2024-05-31	2018-01-09	2024-05-07	2024-05-30
5754390	10	47759051970	232844320495	5000804106		47759051970		1	0	AC	AC	ACCPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-22	9999-12-31
5757876	10	47746245526	232844904982	5000804106		47746245526		1	0	DC	DC	ABFWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-20		2024-06-12	2024-11-20
5758026	10	236783006241	232844074140	5034172214		236783006241	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2024-05-22		2024-05-09	2024-05-22
5758110	10	22033530114	232843330392	4298014978		236782872471	8590974961	0	0	DC	DC	EDW1	DEU	RTS	RTS	COM	ESP	ESP	4294951173	2024-05-16	2008-06-04	2024-05-08	2024-05-16
5758111	10	236789234611	8589942232	4295863256		55838862616	21765650154	0	0	AC	AC	2YY	LAS	ORD	ORD	COM	CAN	CAN	4294951361		2001-08-20	2024-05-08	9999-12-31
5758112	10	236782994304	8590934224	4295862230		55838808912	8590934224	0	1	AC	AC	N77	FRA	ORD	ORD	COM	CAN	CAN	4294951356		1987-05-07	2024-05-08	9999-12-31
5758113	10	236799474968	25727295915	5077897172	25727295914	25727295913	25727295915	0	1	AC	AC	6K5	LAS	ORD	ORD	COM	USA	USA	4294951197		2020-11-30	2024-05-08	9999-12-31
5758115	10	25727379367	8590935323	4295856451		55835576727	8590935323	0	1	AC	AC	UR9	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951270		2001-02-13	2020-03-02	9999-12-31
5758116	10	25727379960	8590921568	4295858761		55835576394	8590921568	0	1	DC	AC	BH5	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2026-03-13	2002-07-15	2020-02-12	2026-03-13
5758117	10	25727379062	8589983601	4295870275		55837353763	8589983601	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	DEU	4294951272	2024-05-15	2006-10-30	2024-05-14	2024-05-15
5758118	10	21796307239	21796307240	4295856881		21796307239	8590940017	1	0	AC	AC	BPHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951265		2004-08-06	2024-05-13	2024-05-16
5758119	10	236779047725	232816205246	5080021555		236779047725	21808205096	1	0	AC	AC	ICLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2021-04-14	2024-05-13	2024-05-22
5758120	10	21532847124	21532847125	4295857405		21532847124	8590940075	1	0	AC	AC	NABZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951386		1962-01-31	2024-05-13	2024-06-06
5758121	10	236781701896	232838402719	5082151050		236781701896	232838402719	1	1	AC	AC	WINSOL	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-05-14	2024-05-13	9999-12-31
5758122	10	236782629792	232842267084	4298493813		236782629792	21607755306	1	0	DC	DC	ONCO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-05-14	2017-02-22	2024-04-18	2024-05-14
5758123	10	236782280547	232841337407	5087138549		236782280547	232841337407	1	1	AC	AC	FPHB	KLS	ORD	ORD	COM	MYS	MYS	4294951449		2024-05-14	2024-04-24	9999-12-31
5758124	10	236783066652	232844240507	5043953092		236783066652	21611314874	1	0	DC	DC	ANNX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-06-13	2017-04-19	2024-05-13	2024-06-13
5758125	10	236781484750	232837455219	5083153552		236781484750	232837455219	1	1	AC	AC	REFRACTORY	NSI	ORD	ORD	COM	IND	IND	4294951893		2024-05-14	2024-05-13	9999-12-31
5758126	10	236780228960	232830985322	5086707857		236780228960	232830985322	1	1	AC	AC	544173	BSE	ORD	ORD	COM	IND	IND	4294951527		2024-05-14	2024-05-09	9999-12-31
5758133	10	236783010458	232844716570	5000607815		236783010458	8591258628	1	0	AC	AC	BIGO39	SAO	BDR	BDR	UNK	USA					2024-05-09	9999-12-31
5758141	10	236783009886	232844716951	5090637073		236783009886	8590001863	1	0	AC	AC	BECH39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2024-05-10	9999-12-31
5758201	10	236783026888	232844885410	5044312808		236783026888	232844885410	1	1	DC	DC		UPC	ORD	ORD	COM	VNM	VNM	4294951812	2025-11-24		2024-05-10	2025-11-23
5758207	10	236783031140	21626521651	5044178555		21649310087	21626521651	0	1	DC	AC	C7A	FRA	ORD	ORD	COM	CHN	CHN	4294951832	2025-05-27	2018-06-11	2025-05-21	2025-05-27
5758210	10	236783030353	232844563740	5086361267		236783030353	232844563740	1	1	AC	AC	544372	BSE	ORD	ORD	COM	IND	IND	4294951876		2025-03-05	2024-05-10	9999-12-31
5758211	10	236783030373	232844633208	5087142633		236783030373	232844633208	1	1	AC	AC	PCX	ASX	UNT	UNT	CINV	AUS	AUS	4294951362		2024-06-21	2024-05-10	2024-05-27
5758213	10	236783031148	21475039260	5087181231	236782851017	21475039299	21475039260	0	1	AC	AC	UN10	FRA	ORD	ORD	COM	USA	USA	4294951445		2010-06-30	2024-05-10	9999-12-31
5758214	10	236783031146	232842612066	5070706947	236782563997	25727128912	232842612066	0	1	AC	AC	L3Y	FRA	ORD	ORD	COM	USA	USA	4294951205		2024-05-09	2024-05-10	9999-12-31
5758215	10	236783031151	21541967572	4297561123		21541967571	21538119292	0	0	DC	DC	QJQ0	FRA	ADR	ADR	COM	DNK	DNK	4294951782	2024-08-16	2014-03-13	2024-05-10	2024-08-16
5758216	10	236783066697	21527218130	5037360831		21527218131	21502548116	0	0	AC	AC	8BU0	STU	ADR	ADR	COM	ITA	ITA	4294951667		2012-04-27	2024-05-10	9999-12-31
5758217	10	236783031162	232841827270	5087134084		236782367746	232841827270	0	1	DC	AC	Y8N	STU	ORD	ORD	COM	GBR	GBR	4294951901	2026-04-30	2024-04-08	2024-05-10	2026-04-30
5758218	10	22034054167	8591277731	4295874361		55847252560	8590930544	0	0	AC	AC	ASJ	DEU	ADR	ADR	COM	IDN	IDN	4294951750		1990-04-04	2024-05-10	9999-12-31
5758219	10	22034054232	25727343795	4295860006		25727343794	8590192376	0	0	AC	AC	2Q40	DEU	ADR	ADR	COM	BRA	BRA	4294951179		2010-01-27	2024-05-10	9999-12-31
5758220	10	236783031424	232844904910	5074554678		236783031424	25727341174	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951362	2024-05-28	2020-08-12	2024-05-10	2024-05-28
5758221	10	236784101357	232847752690	5083708127		236784101357	232816697770	1	0	DC	AC	4327201E	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2024-07-05	2023-10-27	2024-06-25	2024-07-04
5758223	10	236776700233	21857118952	4298155931		236776700232	21857118952	0	1	AC	AC	601061	SHH	ORD	ORD	COM	CHN	CHN	4294951909		2023-04-10	2024-05-17	9999-12-31
5758366	10	236776726173	21864426557	5044729138		236776726170	21864426557	0	1	AC	AC	601065	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-04-10	2024-05-17	9999-12-31
5758378	10	236776726172	21866291069	5082084000		236776726169	21866291069	0	1	AC	AC	601133	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2023-04-10	2024-05-17	9999-12-31
5758379	10	236776700231	21866981069	5082059126		236776700230	21866981069	0	1	AC	AC	603125	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-04-10	2024-05-17	9999-12-31
5758380	10	236776700229	21956666742	5080051453		236776700228	21956666742	0	1	AC	AC	603135	SHH	ORD	ORD	COM	CHN	CHN	4294951854		2023-04-10	2024-05-17	9999-12-31
5758381	10	236776849865	21959707887	5083171986		236776849864	21959707887	0	1	AC	AC	688146	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2023-04-21	2024-05-17	9999-12-31
5758382	10	236776640757	21786290486	5055008791		236776640756	21786290486	0	1	AC	AC	688343	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2023-04-04	2024-05-17	9999-12-31
5758383	10	236776809779	21900898293	5068322155		236776809778	21900898293	0	1	AC	AC	688352	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2023-04-20	2024-05-17	9999-12-31
5758384	10	236776794555	21958741562	5081629377		236776794554	21958741562	0	1	AC	AC	688433	SHH	ORD	ORD	COM	CHN	CHN	1004365450		2023-04-17	2024-05-17	9999-12-31
5758385	10	236776830453	21889572309	5082511315		236776830455	21889572309	0	1	AC	AC	688478	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2023-04-24	2024-05-17	9999-12-31
5758386	10	236776654986	21904398628	5060594094		236776654988	21904398628	0	1	AC	AC	688484	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-04-07	2024-05-17	9999-12-31
5758388	10	236776604410	21599502721	5052123491		236776604393	21599502721	0	1	AC	AC	688531	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-03-31	2024-05-17	9999-12-31
5758389	10	236776809777	21958748618	5068315209		236776809776	21958748618	0	1	AC	AC	688507	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2023-04-18	2024-05-17	9999-12-31
5758390	10	236776640759	21635167117	5035956483		236776640758	21635167117	0	1	AC	AC	688535	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2023-04-04	2024-05-17	9999-12-31
5758391	10	236781989869	21788711266	5079236744		236781989871	21788711266	0	1	AC	AC	001389	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2024-05-17	9999-12-31
5758392	10	236781901102	21902519930	5079705278		236781901100	21902519930	0	1	AC	AC	301536	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2024-03-28	2024-05-17	9999-12-31
5758393	10	55856171397	8590923972	4295857248		55856171397	8590923972	1	1	AC	AC	1MC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-01-08	2024-07-04	2024-07-15
5758395	10	236785606433	232841441078	5074783945		236785606433	232841441078	1	1	AC	AC	GLOBALE	NSI	ORD	ORD	COM	IND	IND	4294951688		2024-08-27	2024-08-23	9999-12-31
5758401	10	236782882155	232836779329	5036390758		236782882155	232836779329	1	1	AC	AC	OGP	PHS	ORD	ORD	COM	PHL	PHL	4294951916		2024-05-13	2024-05-03	9999-12-31
5758404	10	22079056936	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOG_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2024-12-31	9999-12-31
5758411	10	236782735799	21899199339	5083159559		236782735799	21899199339	1	1	AC	AC	301596	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2024-05-13	2024-04-25	9999-12-31
5760044	10	236782414974	232841807194	5074663197		236782414974	232841807194	1	1	AC	AC	SINKUNG	KLS	ORD	ORD	COM	MYS	MYS	4294951748		2024-05-15	2024-04-18	9999-12-31
5760045	10	236783066664	232845038429	5087172316		236783066664	232845038429	1	1	AC	AC	SS1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2024-05-15	2024-05-13	9999-12-31
5760046	10	236781147411	232835836130	5086970856		236781147411	232835836130	1	1	AC	AC	544175	BSE	ORD	ORD	COM	IND	IND	4294951461		2024-05-15	2024-01-25	9999-12-31
5760047	10	236779534874	232826373285	4295857528		236779534874	8590935745	1	0	AC	AC	FGHXX	ASX	ORD	ORD	COM	AUS	AUS	4294951931		1999-01-05	2024-05-14	2024-05-20
5760048	10	21838652140	21838652141	5072797485		21838652140	21743241581	1	0	DC	DC	PAMXX	ASX	ORD	ORD	COM	CHL	SGP	4294951901	2026-04-17	2020-10-08	2024-05-14	2024-05-20
5760049	10	21661769151	21661769152	4295858081		21661769151	8590939229	1	0	AC	AC	PNRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		1987-05-21	2024-05-14	2024-05-20
5760050	10	21695174214	21695174215	4295858081		21695174214	8590939229	1	0	AC	AC	PNRYY	ASX	ORD	ORD	COM	AUS	AUS	4294951922		1987-05-21	2024-05-14	2024-06-28
5760051	10	21761474071	21761474072	5045822064		21761474071	21474957534	1	0	AC	AC	MEAL3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951595		2015-03-31	2024-05-14	9999-12-31
5760052	10	21761471511	21761471516	5045822064		21761471511	21474957534	1	0	AC	AC	MEAL3S	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951595		2015-03-31	2024-05-14	9999-12-31
5760053	10	21761486310	21761486311	4295860022		21761486310	8590004630	1	0	AC	AC	NEMO6T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951880		1994-12-01	2024-05-14	9999-12-31
5760054	10	21761499959	21761499961	4295860022		21761499959	8590004630	1	0	AC	AC	NEMO6S	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951880		1994-12-01	2024-05-14	9999-12-31
5760055	10	21761488049	21761488050	4297828603		21761488049	21475767482	1	0	AC	AC	SHOW3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951580		2011-04-13	2024-05-14	9999-12-31
5760056	10	21761487448	21761487449	4297828603		21761487448	21475767482	1	0	AC	AC	SHOW3S	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951580		2011-04-13	2024-05-14	9999-12-31
5760057	10	21475825635	21475825378	4295859763		21475825635	8590929568	1	0	AC	AC	PETR4S	SAO	EQFORW	EQFORW	GVTDA	BRA	BRA	4294951998		1977-07-20	2024-05-14	9999-12-31
5760058	10	55839830199	8590086798	4295856087		55839830199	8590940959	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951386	2024-05-27	2006-03-24	2024-05-14	2024-05-27
5760059	10	236781813449	232839124767	5086924905		236781813449	232839124767	1	1	AC	AC	FRACCION-X	SGO	ORD	ORD	COM	CHL	CHL	4294951396		2024-03-06	2024-05-14	9999-12-31
5760066	10	236781013259	232835184355	5079118195		236781013259	232835184355	1	1	AC	AC	SILKFLEX	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-05-15	2024-01-17	9999-12-31
5760067	10	21863981809	21863975228	5037438924		21863981809	21863975228	1	1	AC	AC	TBOTEK	NSI	ORD	ORD	COM	IND	IND	4294951578		2024-05-15	2024-05-14	9999-12-31
5760068	10	21960341925	25727348651	5073497056		25727348650	25727348651	0	1	DC	AC	DNMR	SBX	ORD	ORD	COM	USA	USA	4294951348	2024-11-18		2024-04-04	2024-11-13
5760069	10	236783080979	21794966267	5000609073		236783080979	21794966267	1	1	AC	AC	AADHARHFC	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-05-15	2024-05-14	9999-12-31
5760082	10	236779979689	8590919723	4295869227		55837355791	8590919718	0	0	DC	AC		BIV	PRF	PRF	COM	DEU	DEU	4294951709	2026-05-07	1926-01-01	2023-11-07	2026-05-07
5760129	10	236783065681	232844837825	5067498086		236783065681	21547141319	1	0	DC	DC	84O0	TDG	RTS	RTS	COM	LUX	LUX	4294951916	2024-05-15		2024-05-13	2024-05-15
5760140	10	22034315683	18068809472	5087211506		22034315683		1	0	AC	AC	SPDE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318			2024-05-13	2025-02-05
5760141	10	236783096226	232845081941	5086801301		236783096226	18068586445	1	0	DC	AC	IFRA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2024-05-28	1753-01-01	2024-05-15	2024-05-28
5760144	10	236783065731	232844981433	4295859869		236783065731	8589978449	1	0	DC	DC	BNBR1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-06-10	1992-10-20	2024-05-13	2024-06-10
5760147	10	21475763773	8590939343	4295860331		55836056150	8590939343	0	1	DC	AC	A7L	STU	ORD	ORD	COM	VGB	VGB	4294951272	2025-01-03	2006-03-15	2024-05-30	2025-01-03
5760148	10	236783831201	232845080143	4295859869		236783831201	8589978449	1	0	DC	AC	BNBR9	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-09-13	1992-10-20	2024-06-13	2024-09-13
5760158	10	236783234914	232842785043	5073152697		236783234914	21815645852	1	0	DC	DC	SOZAP BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951615	2024-06-26	2021-06-09	2024-05-22	2024-06-26
5760166	10	236783190799	232844934331	4295890379		236783190799	8590026807	1	0	DC	DC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2024-06-04	1996-03-26	2024-05-20	2024-06-04
5760171	10	21512615017	8590026807	4295890379		55838226453	8590026807	0	1	AC	AC	V72	TDG	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2024-05-15	9999-12-31
5760172	10	236783368831	232842153324	5046041578		236783368831	21563805439	1	0	AC	AC	SCIB TO 2	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951300		2015-06-02	2024-05-30	9999-12-31
5760173	10	236783066147	232845027992	5079888454		236783066147	21897802989	1	0	DC	AC	BUY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2024-05-24	2022-06-20	2024-05-13	2024-05-24
5760212	10	236783065884	232844766524	5087087311		236783065884	232844766524	1	1	AC	AC	AESTHETIK	NSI	ORD	ORD	COM	IND	IND	4294951643		2024-08-16	2024-05-13	9999-12-31
5760217	10	236783065904	232844769321	5040603424		236783065904	232844769321	1	1	AC	AC	544242	BSE	ORD	ORD	COM	IND	IND	4294951578		2024-09-05	2024-05-13	9999-12-31
5760230	10	21475034019	8590942091	4295866771		55835439334	8590942091	0	1	DC	AC	CAJ	TDG	ORD	ORD	COM	FRA	FRA	4294951391	2015-12-04	1985-01-07	2024-06-13	9999-12-31
5760231	10	55834770407	8590942091	4295866771		55835439334	8590942091	0	1	AC	AC	0HB1	LSE	ORD	ORD	COM	FRA	FRA	4294951391		1985-01-07	2024-06-13	9999-12-31
5760232	10	236783066148	232843572644	5079888454		236783066148	21897802989	1	0	DC	DC	BUY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2024-06-20	2022-06-20	2024-05-13	2024-06-20
5760233	10	21754199630	21754192929	5071547930		21754199630	21754192929	1	1	AC	AC	HUNTER	AKT	ORD	ORD	COM	SWE	SWE	4294951534		2020-06-10	2024-05-15	9999-12-31
5760234	10	21812185857	21754192929	5071547930		21754199630	21754192929	0	1	AC	AC	2DD0	DEU	ORD	ORD	COM	SWE	SWE	4294951534		2020-06-10	2024-05-15	9999-12-31
5760235	10	236789234587	8589936993	4295860793		55838834801	8589936993	0	1	AC	AC	9V4	LAS	ORD	ORD	COM	CAN	CAN	4294951329		1998-05-29	2024-05-13	9999-12-31
5760236	10	236783066710	21552371282	5014439863		21553247234	21552371282	0	1	AC	AC	ALLGH	GSE	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2015-02-12	2024-05-13	9999-12-31
5760238	10	236788347942	232864678813	5090733020		236788347942	232864678813	1	1	AC	AC	7748	TWO	ORD	ORD	COM	TWN	TWN	4294951770		2024-12-05	2024-11-28	9999-12-31
5760239	10	236783067429	232845050341	5046295305		236783067429	232845050341	1	1	AC	AC	185A	TYO	ORD	ORD	COM	JPN	JPN	4294951795		2024-05-28	2024-05-14	9999-12-31
5760339	10	236783080379	232844936785	5051787202		236783080379	21595571880	1	0	DC	DC	GATE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2024-06-27	2016-09-16	2024-05-14	2024-06-27
5760340	10	236783080381	232844936517	5051787202		236783080381	21595571880	1	0	DC	DC	GATE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2024-06-03	2016-09-16	2024-05-14	2024-06-03
5760341	10	55837411072	8589981824	4295874304		55837411072	8589981824	1	1	AC	AC	VARDMNPOLY	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951681		1995-01-03	2024-05-16	9999-12-31
5760343	10	236790891910	232876209843	5090643290		236790891910	232876209843	1	1	AC	AC	544371	BSE	ORD	ORD	COM	IND	IND	4294951939		2025-03-06	2025-03-04	9999-12-31
5760348	10	236783158165	232844934078	4295890379		236783158165	8590026807	1	0	DC	DC	BETS IL A	AKT	REDEM	REDEM	COM	SWE	SWE	4294951588	2024-06-04	1996-03-26	2024-05-17	2024-06-04
5760411	10	21726472794	8590026807	4295890379		55838226453	8590026807	0	1	AC	AC	0A37	LSE	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2024-05-15	9999-12-31
5760417	10	21640216735	18068514612	5044340793		21640216735	18068514612	1	1	AC	AC	FRABF2	BUE	CEF	CEF	COM	ARG	ARG	4294951781		1753-01-01	2024-05-29	9999-12-31
5760428	10	236783066799	232842654794	5087173437		236783066799	232842654794	1	1	DC	DC		LUX	ORD	ORD	COM	GBR	GBR	4294951203	2026-02-17		2024-05-13	2026-02-17
5760440	10	236782564340	21625449985	5053083994		21626603213	21625449985	0	1	AC	AC	TLX1N	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2017-11-15	2024-04-15	9999-12-31
5760449	10	236782686797	232843293189	4295857826		236782686797	8590940915	1	0	DC	DC	HLXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-05-07	1986-05-22	2024-04-22	2024-05-07
5760453	10	236783066650	232844240736	5043953092		236783066650	21611314874	1	0	DC	AC	ANNX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-05-24	2017-04-19	2024-05-13	2024-05-24
5760461	10	236781570093	232837927622	5087047548		236781570093	232837913541	1	0	AC	AC	AGUILASA	MEX	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-02-20	9999-12-31
5761977	10	236781137465	232835786750	5082171891		236781137465	232835786750	1	1	AC	AC	EMMIL	NSI	ORD	ORD	COM	IND	IND	4294951856		2024-05-16	2024-01-25	9999-12-31
5761979	10	21716412642	18068514612	5044340793		21640216735	18068514612	0	1	DC	AC		BUE	CEF	CEF	COM	ARG	ARG	4294951781	2024-05-27	1753-01-01	2024-05-15	2024-05-27
5761980	10	236780515914	232832456455	4295857568		236780515914	8590938916	1	0	AC	AC	FFMYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2005-09-21	2024-05-15	2024-05-24
5761981	10	21917208197	21917208198	5057832411		21917208197	21623090114	1	0	AC	AC	IPXXX	ASX	ORD	ORD	COM	USA	AUS	4294951901		2018-04-16	2024-05-15	2024-05-22
5761982	10	236777643130	232808474210	4295857450		236777643130	8590936325	1	0	DC	DC	KLIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951205	2026-03-24	2006-06-02	2024-05-15	2024-05-21
5761983	10	236782581550	232842732825	4295884087		236782581550	8590008130	1	0	DC	AC	TWRREIT-TR	KLS	RTS	RTS	CINV	MYS	MYS	4294951322	2024-05-09	2006-04-12	2024-04-16	2024-05-08
5762104	10	236784106952	232844936629	5063388054		236784106952	21653238096	1	0	AC	AC	SOLARAPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951272		2018-06-27	2024-06-25	9999-12-31
5762143	10	236783030361	232844240037	5085981705		236783030361	232844240037	1	1	AC	AC	BSN	WSE	ORD	ORD	COM	POL	POL	4294951205		2024-05-15	2024-05-10	9999-12-31
5762144	10	236783080386	232845154862	5086545133		236783080386	21849041897	1	0	DC	DC	EQNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951914	2026-04-17	2021-10-13	2024-05-14	2024-05-20
5762147	10	236783080948	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	MELIUS	LMA	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2024-05-14	9999-12-31
5762157	10	236783080947	8590926423	4295912987	55835318060	55839040769	8590926423	0	1	AC	AC	COSTUS	LMA	ORD	ORD	COM	USA	USA	4294951533		1985-12-05	2024-05-14	9999-12-31
5762158	10	236783080945	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	ABTUS	LMA	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2024-05-14	9999-12-31
5762159	10	22034530826	8589996644	5048905774	55837140409	55839176922	8589996644	0	1	DC	AC	IWD	LMA	ETFE	ETFE	CINV	USA	USA		2025-05-15	1753-01-01	2024-05-14	2025-05-15
5762161	10	236783192534	232826691219	5085651223		236783192534	232826691219	1	1	AC	AC	CFARM	SET	ORD	ORD	COM	THA	THA	4294951463		2024-06-06	2024-06-05	9999-12-31
5762162	10	236783542647	232846990199	5085651223		236783542647	232826691219	1	0	AC	AC	CFARM-F	SET	ORD	ORD	COM	THA	THA	4294951463		2024-06-06	2024-06-05	9999-12-31
5762163	10	236781272547	232836578419	5067491172		236781272547	232836578419	1	1	AC	AC	544177	BSE	ORD	ORD	COM	IND	IND	4294951791		2024-05-17	2024-05-16	9999-12-31
5762164	10	236783542648	232846990200	5085651223		236783542648	232826691219	1	0	AC	AC	CFARM-R	SET	NVDR	NVDR	COM	THA	THA	4294951463		2024-06-06	2024-06-05	9999-12-31
5762166	10	236782687647	232817284376	5086767181		236782687647	232817284376	1	1	AC	AC	LTS	SET	ORD	ORD	COM	THA	THA	4294951833		2024-05-17	2024-05-16	9999-12-31
5762167	10	236783113230	232845311875	5086767181		236783113230	232817284376	1	0	AC	AC	LTS-F	SET	ORD	ORD	COM	THA	THA	4294951833		2024-05-17	2024-05-16	9999-12-31
5762168	10	236783113231	232845311874	5086767181		236783113231	232817284376	1	0	AC	AC	LTS-R	SET	NVDR	NVDR	COM	THA	THA	4294951833		2024-05-17	2024-05-16	9999-12-31
5762169	10	236783112162	232845253700	5035253536		236783112162	21475849261	1	0	DC	DC	KKOR	ASX	RTS	RTS	COM	AUS	AUS	4294951992	2024-05-27	2011-07-21	2024-05-15	2024-05-27
5762170	10	236783112165	232845253790	5035253536		236783112165	21475849261	1	0	DC	AC	KKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2024-06-18	2011-07-21	2024-05-15	2024-06-18
5762171	10	236783112200	232845253146	4295887668		236783112200	8590025529	1	0	DC	DC	9T5R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2024-06-07	2000-07-01	2024-05-15	2024-06-06
5762181	10	21629380023	8589976327	4295890403		55838225448	8589976327	0	1	AC	AC	0RLO	LSE	ORD	ORD	COM	SWE	SWE	4294951833		2001-06-06	2024-05-17	9999-12-31
5762211	10	236783096603	232844457095	5064610877			25727255579	0	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951184	2024-05-23	2021-06-22	2024-05-15	2024-05-23
5763884	10	21475586905	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	DC	AC	SKG.L	CLO	ORD	ORD	COM	IRL	IRL	4294951868	2008-11-03	2007-03-14	2024-07-05	9999-12-31
5763969	10	55852852662	8591356379	4298491080		55852852662	8591356379	1	1	AC	AC	512517	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951380		2008-02-27	2017-01-12	9999-12-31
5763976	10	236783133409	232842907342	5073345149		236783133409	21871331534	1	0	DC	AC	ZAZZ UR B	STO	RTS	RTS	COM	SWE	SWE	1004365468	2024-05-28	2022-02-07	2024-05-16	2024-05-28
5763977	10	236782575794	232841691957	5000049030		236782575794	21517705493	1	0	DC	AC	0978001E	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2024-04-26	2013-03-07	2024-04-16	2024-04-25
5763983	10	236779626902	232826869863	5086811831		236779626902	232826869863	1	1	AC	AC	544178	BSE	ORD	ORD	COM	IND	IND	4294951688		2024-05-17	2023-11-10	9999-12-31
5764009	10	236782891329	232844297818	5001227263		236782891329	21475553083	1	0	DC	AC	VRXNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951889	2024-05-29	2011-02-24	2024-05-03	2024-05-29
5764015	10	22034535070	22034531020	5083624841		22034535070		1	0	AC	AC	VIRADA	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-05-14	9999-12-31
5764020	10	236783112206	8591107019	4298094006		21935279552	8591107019	0	1	AC	AC	MG50	STU	ORD	ORD	COM	GBR	GBR	1004365417		2022-12-05	2024-05-15	9999-12-31
5764048	10	236784514532	232850421091	5087196426		236784514532	232850421091	1	1	AC	AC	PR2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-07-15	2024-07-11	9999-12-31
5764112	10	236783065993	232844770729	5065323495		236783065993	232844770729	1	1	AC	AC	PRLIND	NSI	ORD	ORD	COM	IND	IND	4294951749		2024-05-17	2024-05-16	9999-12-31
5764113	10	236783112163	232845252288	4295858495		236783112163	8590923588	1	0	DC	DC	IPTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-06-07	2006-11-29	2024-05-15	2024-06-07
5764125	10	236783112239	25727216041	5086793029	25727216040	25727216039	25727216041	0	1	DC	AC	QB8	BER	ORD	ORD	COM	DEU	NLD	4294951261	2026-01-01	2024-05-01	2024-05-15	2025-12-31
5764126	10	21897110625	21643807343	5044169397		21643809561	21643807343	0	1	AC	AC	J9X0	DEU	ORD	ORD	COM	NOR	NOR	4294951973		2018-04-05	2024-05-20	9999-12-31
5764128	10	236783111424	232845248774	5070823252		236783111424	21757618297	1	0	DC	AC	TCS-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2024-06-07	2020-07-23	2024-05-15	2024-06-06
5764129	10	236783118336	232845080272	5064639837		236783118336	21669165814	1	0	DC	DC	HOODIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2024-06-05	2018-10-22	2024-05-15	2024-06-05
5764130	10	236783112234	8590023453	5052532200		55838832065	8590023453	0	1	AC	AC	7ZL	FRA	ORD	ORD	COM	CAN	CAN	4294951333		2019-09-20	2024-05-15	9999-12-31
5764131	10	236783112227	232845080352	5064639837		236783112227	21669165814	1	0	DC	AC	HOODIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2024-07-02	2018-10-22	2024-05-15	2024-07-02
5764133	10	236783120355	21865256586	5082059520		236783120355	21865256586	1	1	AC	AC	301392	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2024-06-05	2024-05-16	9999-12-31
5764135	10	21913050491	21913048843	5064667719		21913050491	21913048843	1	1	AC	AC	GODIGIT	NSI	ORD	ORD	COM	IND	IND	4294951344		2024-05-23	2024-05-22	9999-12-31
5764136	10	236782004087	232840047294	5043443214		236782004087	232840047294	1	1	AC	AC	QUESTLAB	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-05-23	2024-05-22	9999-12-31
5764137	10	236780705666	232833482014	5082179877		236780705666	232833482014	1	1	AC	AC	RULKA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-05-24	2024-05-23	9999-12-31
5764139	10	21508067036	21475907362	5035306617		21508067036	21475907362	1	1	AC	AC	URF	ASX	UNT	UNT	COM	AUS	AUS	4294951318		2012-07-23	2024-06-20	2024-06-25
5764140	10	236783133758	232830446832	5081445038		236783133758	232830446832	1	1	AC	AC	4RT	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2024-05-17	2024-05-16	9999-12-31
5764141	10	236783391751	232845293110	4296241258		236783391751		1	0	DC	DC	FOC1	SWX	RTS	RTS	COM	CHE	CHE		2024-06-11		2024-05-31	2024-06-11
5764156	10	21566169520	21566169521	5033562406		21566169520	21475799461	1	0	AC	AC	PWNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951796		2011-05-13	2024-05-17	2024-05-22
5764157	10	21773901699	21773901700	5073091424		21773901699	21732263359	1	0	AC	AC	AL3XX	ASX	ORD	ORD	COM	AUS	AUS	4294951856		2020-04-20	2024-05-17	2024-05-23
5764158	10	21804803957	21804803958	4295858695		21804803957	8590933080	1	0	AC	AC	QPMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951946		2008-03-14	2024-05-17	2024-05-23
5764159	10	21572801942	21572801943	5040826403		21572801942	21571559760	1	0	DC	DC	CBLXX	ASX	ORD	ORD	COM	NZL	NZL	4294951344	2026-04-17		2024-05-17	2024-05-27
5764160	10	236779083752	232816735612	5001231080		236779083752	21475668281	1	0	DC	DC	WA8ZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951922	2026-04-17	2011-05-18	2024-05-17	2024-05-21
5764161	10	21643167639	21643167640	4298052252		21643167639	8591009173	1	0	AC	AC	ACFXX	ASX	ORD	ORD	COM	AUS	AUS	4294951774		2008-06-27	2024-05-17	2024-06-03
5764162	10	21532105503	21933957118	4295857880		21532105503	8590921635	1	0	AC	AC	PENXX	ASX	ORD	ORD	COM	AUS	AUS	4294951953		1994-05-26	2024-05-17	2024-05-24
5764163	10	21735445940	21735445941	4295899089		21735445940	21623228832	1	0	DC	DC	DORXX	ASX	ORD	ORD	COM	GBR	GBR	4294951916	2026-04-17	2017-09-29	2024-05-17	2024-05-23
5764185	10	236782686180	232843263886	5056395803		236782686180	21614931334	1	0	DC	DC	CONFRZ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951204	2024-05-15	2017-06-23	2024-04-22	2024-05-15
5764198	10	236782223426	232838360496	5067489218		236782223426	21884764110	1	0	DC	DC	TENDO BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2024-05-17		2024-03-27	2024-05-17
5764202	10	236782953755	232844551145	4295917334		236782953755	8590024398	1	0	DC	DC	LVEN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951357	2024-05-27	1995-07-26	2024-05-07	2024-05-26
5764203	10	236783021099	21933118645	5083639815		236783021099	21933118645	1	1	AC	AC	2556	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2024-05-16	2024-05-10	9999-12-31
5764204	10	236783107835	232844428888	5073962431		236783107835	232844428888	1	1	AC	AC	ALTNY.E	IST	ORD	ORD	COM	TUR	TUR	1004365429		2024-05-16	2024-05-15	9999-12-31
5764205	10	236783157568	232844240941	5070823818		236783157568	21717227829	1	0	DC	DC	ZIGN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2024-06-19		2024-05-17	2024-06-19
5764206	10	236783157569	232844240860	5070823818		236783157569	21717227829	1	0	DC	DC	ZIGN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2024-05-29		2024-05-17	2024-05-29
5764604	10	25727379167	21579962039	5049097869		21580687341	21579962039	0	1	DC	AC		BRN	ORD	ORD	COM	GBR	GBR	4294951568	2024-10-10		2024-05-17	2024-10-10
5764610	10	21553457168	21553459848	4295857880		21553457168	8590921635	1	0	AC	AC	PENYY	ASX	ORD	ORD	COM	AUS	AUS	4294951953		1994-05-26	2024-05-17	2024-06-12
5764611	10	21856452283	21856452285	5054811596		21856452283	21610082350	1	0	AC	AC	TNYYY	ASX	ORD	ORD	COM	USA	AUS	4294951195		2017-04-21	2024-05-17	2024-05-27
5764612	10	21879787290	21879787291	4295858495		21879787290	8590923588	1	0	AC	AC	IPTXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2006-11-29	2024-05-17	2024-05-24
5764710	10	236783011526	232844763319	5076361790		236783011526	232844763319	1	1	AC	AC	456010	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2024-05-17	2024-05-10	9999-12-31
5764713	10	236782771244	232842902798	5037638593		236782771244	21540255344	1	0	DC	AC	LUDP	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2024-05-16	2014-07-16	2024-04-26	2024-05-16
5764717	10	236783529905	232836270703	5086760428	236781782984	25727131241	232836270703	0	1	AC	AC	D0S	FRA	ORD	ORD	COM	SGP	CYM	4294951730		2024-03-06	2024-06-04	9999-12-31
5764760	10	22035201899	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC		ISE	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2024-05-16	9999-12-31
5764761	10	236783133372	232845382690	4295857812		236783133372	8590920398	1	0	DC	DC	IDAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-06-18	1986-07-17	2024-05-16	2024-06-18
5764763	10	22036235956	22036235654	4295890710		22036235956	8590921704	1	0	AC	AC	FUELZA	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-05-21	9999-12-31
5764765	10	236783113264	232845230501	5081399022		236783113264	232845230501	1	1	AC	AC	192A	TYO	ORD	ORD	COM	JPN	JPN	4294951366		2024-06-18	2024-05-16	9999-12-31
5764777	10	236781684335	232838403396	5087091302		236781684335	232838403396	1	1	AC	AC	HOACFOODS	NSI	ORD	ORD	COM	IND	IND	4294951429		2024-05-24	2024-05-23	9999-12-31
5764778	10	236783133358	232845378537	5080033280		236783133358	21803733281	1	0	AC	AC	MMAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2022-04-29	2024-05-16	2024-12-10
5764779	10	236783133359	232845378585	5087196426		236783133359	232850421091	1	0	AC	AC	PR2XX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2024-07-15	2024-05-16	2024-12-10
5764781	10	236792145161	232880373332	4295860043		236791874118	8590004067	0	0	AC	AC	V5F1	FRA	ADR	ADR	COM	BRA	BRA	4294951989		2017-12-15	2025-04-25	9999-12-31
5764782	10	22035240588	232842603750	4295880693		236782564325	8590939566	0	0	AC	AC	NPX0	DEU	ADR	ADR	COM	JPN	JPN	4294951946		1949-05-16	2024-05-16	9999-12-31
5764783	10	236783158087	232816552555	5083481739		236780641404	21960760068	0	0	AC	AC	ZX61	STU	ADR	ADR	COM	CHE	CHE	4294951750		2023-04-18	2024-05-16	9999-12-31
5764784	10	22035235957	232806222709	5085883169		236777874132	232806222709	0	1	AC	AC	D910	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2023-12-13	2024-05-16	9999-12-31
5764785	10	236783133407	232845380322	5076075181		236783133407	21767698111	1	0	DC	DC	AUDNTS TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951301	2024-06-03	2020-09-18	2024-05-16	2024-06-03
5764786	10	236783133619	232837210180	5052140140		236783133619	21627204012	1	0	DC	DC	AJOONI-RE1	NSI	RTS	RTS	COM	IND	IND	4294951451	2024-06-04	2018-01-02	2024-05-16	2024-06-03
5764787	10	236783133480	232844715736	5051607490		236783133480	232844715736	1	1	AC	AC	NREST	STO	ORD	ORD	COM	SWE	SWE	4294951595		2024-05-23	2024-05-16	9999-12-31
5764944	10	236783145457	232813938181	5086711255		236783145457	232813938181	1	1	AC	AC	2898	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2024-05-24	2024-05-17	9999-12-31
5764945	10	236783079208	232845305148	5042957962		236783079208	21543041475	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951257	2024-06-25	2014-06-27	2024-05-17	2024-06-24
5764947	10	236783145299	232843124060	5087099515		236783145299	232843124060	1	1	AC	AC	477380	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-05-29	2024-05-17	9999-12-31
5764950	10	21601642702	21601422383	5052530252		21601642702	21601422383	1	1	DC	DC	KLL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-06-10		2024-06-10	2024-06-19
5764951	10	21585032844	8590574071	4297631255		21475767781	8590574071	0	1	AC	AC	M5B0	FRA	ORD	ORD	COM	CAN	CAN	1004365417		2011-02-02	2024-05-21	9999-12-31
5764996	10	236783190451	232817427032	5084633343		236783190451	232817427032	1	1	AC	AC	AMRM	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2024-05-20	2024-05-20	9999-12-31
5764997	10	236783221432	232845223520	5044663940		236783221432	232845223520	1	1	AC	AC	HRKET.E	IST	ORD	ORD	COM	TUR	TUR	4294951740		2024-05-23	2024-05-22	9999-12-31
5764998	10	236783329738	232846369561	4295890238		236783329738	8589950414	1	0	DC	AC	BORG IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951678	2024-06-14	2007-05-01	2024-05-28	2024-06-14
5765001	10	236801543885	8590930211	4298015207	55838320800	55839033641	8590930211	0	1	AC	AC	4CR0	HAM	ORD	ORD	CINV	USA	USA	4294951312		2007-11-16	2026-01-01	9999-12-31
5765002	10	236783316824	8590930211	4298015207	55838320800	55839033641	8590930211	0	1	AC	AC	4CR1	BRN	ORD	ORD	CINV	USA	USA	4294951312		2007-11-16	2024-05-27	9999-12-31
5765003	10	236783158163	232845500270	5087219457		236783158163	232845500270	1	1	AC	AC	TPLRF1	PSX	UNT	UNT	CINV	PAK		4294951307		2024-05-20	2024-05-17	9999-12-31
5765004	10	236783158382	232838360455	5067489218		236783158382	21884764110	1	0	DC	DC	TENDO TO 3	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951294	2024-10-07		2024-05-17	2024-10-07
5765005	10	22035457659	8591106293	4295857467		55844078184	8590932475	0	0	AC	AC	WF30	DEU	ADR	ADR	COM	AUS	AUS	4294951537		1984-11-15	2024-05-17	9999-12-31
5765012	10	236782984594	232841754637	5087013013		236782984594	232841754637	1	1	DC	AC	476470	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-07-09		2024-05-08	2025-07-09
5765016	10	236783011651	232840412870	5086623405		236783011651	232840412870	1	1	AC	AC	2529	HKG	ORD	ORD	COM	CHN	CHN	4294951782		2024-05-17	2024-05-10	9999-12-31
5765017	10	236783109848	232844737531	5037953648		236783109848	232844737531	1	1	AC	AC	KOCMT.E	IST	ORD	ORD	COM	TUR	TUR	4294951912		2024-05-17	2024-05-15	9999-12-31
5765019	10	22015293297	21997762009	5057551246		21997761895	18068458610	0	0	AC	AC	CODLN	BIV	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-08	9999-12-31
5765177	10	21710197983	21710197984	5071165353		21710197983	21710197984	1	1	AC	AC	FTNA	JAM	ORD	ORD	COM	JAM	JAM	4294951396			2024-04-16	9999-12-31
5765694	10	47759500818	232844813796	5000804106		47759500818		1	0	AC	AC	ACDVJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
5769867	10	47746245560	232845431463	5000804106		47746245560		1	0	DC	DC	ABFYYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-06		2024-06-12	2024-11-06
5772358	10	236783113868	232817234085	4295870275		236783113868	8589983601	1	0	DC	DC	B8F0	HAM	RTS	RTS	COM	DEU	DEU	4294951272	2024-05-30	2006-10-30	2024-05-16	2024-05-30
5772362	10	236780228207	232830917676	5086781112		236780228207	232830917676	1	1	AC	AC	MANDEEP	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-05-21	2023-11-24	9999-12-31
5772363	10	236782563755	232842599994	5067160966		236782563755	21674152206	1	0	DC	DC	AMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951227	2024-05-20	2018-12-28	2024-04-15	2024-05-20
5772364	10	21817491306	21817491307	4295858598		21817491306	8590926721	1	0	AC	AC	A4NXX	ASX	ORD	ORD	COM	AUS	AUS	4294951951		2007-10-22	2024-05-20	2024-05-24
5772366	10	236780776004	232833384930	4295870637		236780776004	8589992714	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2024-01-18	2005-06-28	2024-01-01	2024-01-17
5772367	10	236781868664	232839431260	5087017904		236781868664	232839431260	1	1	AC	AC	VERITAAS	NSI	ORD	ORD	COM	IND	IND	4294951568		2024-05-21	2024-03-07	9999-12-31
5772369	10	236780873052	232834361205	5086816036		236780873052	232834361205	1	1	AC	AC	FEYTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951702		2024-05-21	2024-05-02	9999-12-31
5772370	10	236781484688	232837455155	4298174588		236781484688	232837455155	1	1	AC	AC	ABSMARINE	NSI	ORD	ORD	COM	IND	IND	4294951713		2024-05-21	2024-05-17	9999-12-31
5772371	10	236779907425	232828261721	4295858598		236779907425	8590926721	1	0	AC	AC	A4NYY	ASX	ORD	ORD	COM	AUS	AUS	4294951951		2007-10-22	2024-05-20	2024-06-27
5772372	10	236777943912	232810180668	5074737390		236777943912	21833934028	1	0	DC	DC	EMSXX	ASX	ORD	ORD	COM	AUS	AUS	4294951899	2026-04-17	2021-10-25	2024-05-20	2024-12-10
5772373	10	21774917751	21774917752	5035085973		21774917751	21475815862	1	0	AC	AC	GLNXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2011-06-08	2024-05-20	2024-05-24
5772374	10	21734181770	21734181771	5054412106		21734181770	21608866221	1	0	AC	AC	MAGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2017-05-19	2024-05-20	2024-05-27
5772377	10	236783190533	232845463694	5059096058		236783190533	232845463694	1	1	AC	AC	7747	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2024-05-27	2024-05-20	9999-12-31
5772378	10	236783157504	232845474585	5000040752		236783157504		1	0	AC	AC	NINTENDO19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-05-17	9999-12-31
5772379	10	236783145343	232845386873	5086564793		236783145343	232845386873	1	1	AC	AC	194A	TYO	ORD	ORD	COM	JPN	JPN	4294951278		2024-06-20	2024-05-17	9999-12-31
5772380	10	236783145367	232845386914	5076898707		236783145367	232845386914	1	1	AC	AC	195A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-06-19	2024-05-17	9999-12-31
5772385	10	236783145461	232816483072	5086762133		236783145461	232816483072	1	1	AC	AC	917	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2024-05-27	2024-05-17	9999-12-31
5772386	10	236786354959	232857250853	5064669813		236786354959	21657461802	1	0	DC	DC	ABIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2024-10-07	2019-07-12	2024-09-20	2024-10-06
5772387	10	236783283427	232845527931	5054814606		236783283427	21608608615	1	0	DC	AC	750864	BSE	RTS	RTS	COM	IND	IND	4294951679	2024-06-25	2017-03-21	2024-05-24	2024-06-24
5772388	10	236782686828	232843294184	4297951060		236782686828		1	0	DC	DC		SGO	RTS	RTS	CINV	CHL	CHL	4294951374	2025-12-30		2024-05-17	2025-12-12
5772389	10	236783158117	232845497962	4295861557		236783158117	8590008782	1	0	DC	DC	AVMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2024-06-14	2007-12-20	2024-05-17	2024-06-14
5772390	10	236785321473	232852616526	4295881103		236785321473	8589996525	1	0	DC	AC	0602601E	KOE	RTS	RTS	COM	KOR	KOR	4294951637	2024-08-27	2002-02-05	2024-08-14	2024-08-26
5772498	10	236780842677	232833878559	5055474242		236780842677	232833878559	1	1	AC	AC	AWFIS	NSI	ORD	ORD	COM	IND	IND	4294951333		2024-05-30	2024-05-29	9999-12-31
5772499	10	236783191416	232845630756	5059068634		236783191416	21724498496	1	0	DC	DC	NUCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951436	2024-06-27	2019-12-09	2024-05-20	2024-06-27
5772501	10	236784600476	232845531734	4295973025		236784600476	8590025381	1	0	DC	AC	750878	BSE	RTS	RTS	COM	IND	IND	4294951435	2024-08-05	1993-08-12	2024-07-18	2024-08-04
5772502	10	236785457416	232854075477	4295973025		236785457416	8590025381	1	0	DC	DC	890206	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951435	2025-03-17	1993-08-12	2024-08-19	2025-03-16
5772503	10	236782726062	232843539957	4295856436		236782726062	8590920340	1	0	DC	AC	AHCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951291	2024-05-23	2004-09-24	2024-04-24	2024-05-23
5772504	10	236782605521	232842863355	5073162283		236782605521	21734489049	1	0	DC	DC	WSRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-17	2020-12-17	2024-04-17	2024-05-17
5772534	10	236782414337	232815049424	5086749920		236782414337	232815049424	1	1	AC	AC	DRSCARGO	NSI	ORD	ORD	COM	IND	IND	4294951749		2024-04-10	2024-04-08	9999-12-31
5772548	10	236781484704	232837455218	5083788029		236781484704	232837455218	1	1	AC	AC	IEML	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-05-22	2024-02-13	9999-12-31
5772559	10	236783122386	232845436476	4295871410		236783122386	8590926867	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2024-06-26	2001-03-30	2024-05-17	2024-06-25
5772560	10	236783121729	232845189828	4295889280		236783121729	8590938538	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2024-06-04	2007-04-19	2024-05-16	2024-06-04
5772563	10	236782891327	232844297819	5001227263		236782891327	21475553083	1	0	DC	AC	VRXRB	ASX	RTS	RTS	COM	AUS	AUS	4294951889	2024-05-15	2011-02-24	2024-05-06	2024-05-15
5772564	10	236782802138	232843907159	5082536172		236782802138	21893541878	1	0	DC	DC	MGAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-27	2022-07-06	2024-04-29	2024-05-27
5772570	10	236782808959	232844032853	5067492088		236782808959	21678379277	1	0	DC	AC	A1GN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-05-27	2019-02-14	2024-04-30	2024-05-27
5772576	10	236783190502	8590925007	4295912168	55838323351	55845660600	8590925007	0	1	AC	AC	JACK*	BIV	ORD	ORD	COM	USA	USA	4294951592		1992-03-05	2024-05-20	9999-12-31
5772578	10	236783190546	232845580429	4295860096		236783190546	8589957260	1	0	DC	DC	BSLI1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-06-14	2005-05-02	2024-05-20	2024-06-14
5772579	10	236783974894	232845662303	4295860096		236783974894	8589957260	1	0	DC	AC	BSLI9	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-08-09	2005-05-02	2024-06-19	2024-08-09
5772580	10	236783316435	232843453525	5001169059		236783316435	21475107180	1	0	DC	AC	EPIS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2024-06-25	2010-11-05	2024-05-27	2024-06-25
5772584	10	236783235762	232845531632	5035526405		236783235762	21542046430	1	0	DC	AC	PMED BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-07-12	2014-07-02	2024-05-22	2024-07-12
5772585	10	236783241788	232845531425	5035526405		236783241788	21542046430	1	0	DC	DC	PMED UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2024-06-10	2014-07-02	2024-05-22	2024-06-10
5772586	10	236783191551	232845580461	4295860096		236783191551	8589957260	1	0	DC	AC	BSLI2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-06-14	2005-05-02	2024-05-20	2024-06-14
5772595	10	236783977842	232845662056	4295860096		236783977842	8589957260	1	0	DC	AC	BSLI10	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-08-09	2005-05-02	2024-06-19	2024-08-09
5772599	10	236783190800	232843829622	5043319586		236783190800	21887513725	1	0	DC	DC	PALLASN0124	HEX	ORD	ORD	COM	FIN	FIN	4294951796	2024-06-03	2022-04-20	2024-05-20	2024-06-03
5772601	10	236783205529	232845697734	5062377742		236783205529	232845697734	1	1	AC	AC	1623	TAI	ORD	ORD	COM	TWN	TWN	4294951831		2024-05-28	2024-05-22	9999-12-31
5772603	10	236783207561	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	1GME	MIL	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2024-05-21	9999-12-31
5772604	10	236783207560	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	1AMC	MIL	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2024-05-21	9999-12-31
5772607	10	236783190551	232845505742	5039946956		236783190551	232845505742	1	1	AC	AC	197A	TYO	ORD	ORD	COM	JPN	JPN	4294951287		2024-06-20	2024-05-20	9999-12-31
5772608	10	236783190606	232845505768	5083636930		236783190606	232845505768	1	1	AC	AC	198A	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2024-06-20	2024-05-20	9999-12-31
5772610	10	236783190553	232845497894	5046703902		236783190553	232845497894	1	1	AC	AC	196A	TYO	ORD	ORD	COM	JPN	JPN	1004365369		2024-06-21	2024-05-20	9999-12-31
5772611	10	236783190537	232845571747	5000501531		236783190537	232845571747	1	1	AC	AC	920002	BJS	ORD	ORD	COM	CHN	CHN	4294951853		2024-05-30	2024-05-20	9999-12-31
5772614	10	236783261967	232845783552	4295866455		236783261967	8590929905	1	0	DC	DC	EXL1VU0124	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951856	2024-06-04	1998-10-19	2024-05-23	2024-06-04
5772616	10	236783326898	232845625196	4298348808		236783326898	232845625196	1	1	AC	AC	OZYSR.E	IST	ORD	ORD	COM	TUR	TUR	4294951910		2024-05-29	2024-05-28	9999-12-31
5772617	10	236783191628	232840474925	5073359517		236783191628	21812129301	1	0	DC	AC	SPERM TO 4	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951294	2025-11-28	2021-05-05	2024-05-20	2025-11-28
5772618	10	236783191428	232840475592	5073359517		236783191428	21812129301	1	0	DC	DC	SPERM TO 3	AKT	SUBOPT	SUBOPT	COM	SWE	SWE	4294951294	2025-02-28	2021-05-05	2024-05-20	2025-02-28
5772620	10	236783030331	232842780095	5074212024		236783030331	21757504998	1	0	DC	AC	750860	BSE	RTS	RTS	COM	IND	IND	4294951678	2024-06-10	2020-06-29	2024-05-10	2024-06-09
5772637	10	236783814232	232845662909	5000640020		236783814232	21530937025	1	0	DC	DC	PLUN UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2024-06-25	2013-10-24	2024-06-12	2024-06-25
5772639	10	22036214460	22022125953	5085206543		22022127229	21965369566	0	0	AC	AC	CSLE	DUS	ETV	ETV	COM	CHE	CHE	4294951374			2024-05-21	9999-12-31
5772640	10	22036243602	8589989993	4295863149		55838845057	8589989993	0	1	AC	AC	4J8	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2005-11-16	2024-05-21	9999-12-31
5772641	10	22036217638	8589986196	5001584559		55838848885	8590932079	0	0	AC	AC	RCI	DEU	ORD	ORD	COM	CAN	CAN	4294951180		1980-03-17	2024-05-21	9999-12-31
5772642	10	22036217449	8589960570	4295862321		55838806233	8589960570	0	1	DC	AC	Y3O	DEU	ORD	ORD	COM	CAN	CAN	4294951374	2024-12-30		2024-05-21	2024-12-30
5772643	10	22036243601	22022125953	5085206543		22022127229	21965369566	0	0	AC	AC	CSLF	GER	ETV	ETV	COM	CHE	CHE	4294951374			2024-05-21	9999-12-31
5772678	10	22036435595	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC	GMAYl	SIG	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2024-05-17	9999-12-31
5772679	10	22036435592	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC	MAYBl	SIG	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2024-05-17	9999-12-31
5772686	10	22035457616	18068811090	5053942621		22035457616	18068811090	1	1	AC	AC	GMAY	GER	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2024-05-17	9999-12-31
5772687	10	236782771542	232843764184	5046440092		236782771542	21570591962	1	0	DC	DC	ADRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2024-05-27	2015-08-26	2024-04-26	2024-05-27
5772688	10	236782771543	232843767284	4295858497		236782771543	8590930597	1	0	DC	DC	RXLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2024-05-27	2004-04-27	2024-04-26	2024-05-27
5772690	10	236783122378	232845435959	5068475526		236783122378	21714999265	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951853	2024-06-26	2019-11-15	2024-05-17	2024-06-25
5772691	10	236783209970	232844737534	5058291823		236783209970	232844737534	1	1	AC	AC	NXT	MIL	ORD	ORD	COM	ITA	ITA	4294951919		2024-05-18	2024-05-21	9999-12-31
5772810	10	47746245554	232845543399	5000804106		47746245554		1	0	DC	DC	ABFTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-17		2024-06-12	2025-06-17
5772842	10	47763696923	232845399661	5000804106		47763696923		1	0	AC	AC	ACMVGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-25	9999-12-31
5775603	10	236783191641	232845636707	4295856436		236783191641	8590920340	1	0	AC	AC	AHCYY	ASX	ORD	ORD	COM	AUS	AUS	4294951291		2004-09-24	2024-05-20	2024-12-10
5775604	10	236783191643	232845638146	4295858905		236783191643	8590939488	1	0	AC	AC	BCMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2005-08-12	2024-05-20	2024-05-27
5775605	10	236783191642	232845638358	4295857078		236783191642	8590939699	1	0	AC	AC	CUFXX	ASX	ORD	ORD	COM	AUS	AUS	4294951914		2005-10-13	2024-05-20	2024-12-10
5775612	10	236783158151	232845189828	4295889280		236783121729	8590938538	0	0	DC	DC	E2Z0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2024-05-30	2007-04-19	2024-05-21	2024-05-30
5775614	10	236783261177	232845784017	5000065709		236783261177	8591343685	1	0	DC	AC	Q86R	SES	RTS	RTS	COM	SGP	SGP	4294951431	2024-06-14	2009-08-19	2024-05-23	2024-06-13
5775696	10	236783261178	232845784017	5000065709		236783261177	8591343685	0	0	DC	AC	5Y8R	SES	RTS	RTS	COM	SGP	SGP	4294951431	2024-06-14	2009-08-19	2024-05-23	2024-06-13
5775698	10	236783877046	232847947461	5087167021		236783877046	232847947461	1	1	AC	AC	KTI	KLS	ORD	ORD	COM	MYS	MYS	4294951329		2024-06-19	2024-06-14	9999-12-31
5775701	10	236783316439	232845662956	5087103712		236783316439	232845662956	1	1	AC	AC	ONRYT.E	IST	ORD	ORD	COM	TUR	TUR	4294951251		2024-05-28	2024-05-27	9999-12-31
5775705	10	236783480920	232841416369	4297417124		236783480920	232841416369	1	1	AC	AC	4017	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2024-06-05	2024-06-03	9999-12-31
5775750	10	236783234913	232842786104	5073152697		236783234913	21815645852	1	0	DC	AC	SOZAP TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951615	2024-06-04	2021-06-09	2024-05-22	2024-06-04
5775760	10	236783148642	232845571800	5055954975		236783148642	21613676610	1	0	DC	AC		HKG	RTS	RTS	COM	MAC	CYM	4294951807	2024-05-30	2018-01-16	2024-05-20	2024-05-29
5775763	10	236782771532	232842267106	5069397123		236782771532	21702745257	1	0	DC	DC	TINGS TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2024-05-20	2019-07-15	2024-04-26	2024-05-20
5775794	10	236782109054	25727367057	5071081317	25727367056	25727367055	25727367057	0	1	AC	AC	DT*	MEX	ORD	ORD	COM	USA	USA	4294951206		2019-08-01	2024-03-21	9999-12-31
5775804	10	25727127387	232843800235	4295860274		25727127387	8590005675	1	0	AC	AC	RENT3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951723		2005-05-06	2024-05-29	9999-12-31
5775807	10	22037525759	22037515460	5071572626		22037525759	22037515460	1	1	AC	AC	UGHG	GER	ETC	ETC	COM	IRL	IRL	4294951374			2024-05-29	9999-12-31
5775809	10	22036360144	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC		SNF	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2024-05-22	9999-12-31
5775825	10	236783220653	232845817277	4295860306		236783220653	8589948511	1	0	DC	AC	AMER1	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2024-06-19	2007-08-08	2024-05-22	2024-06-19
5775831	10	236782953756	232844551351	5000496748		236782953756	8591379829	1	0	DC	DC	RAL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951445	2024-05-31	2010-01-04	2024-05-08	2024-05-30
5775833	10	236782003759	232840062757	5087125022		236782003759	232845979022	1	0	AC	AC	IPCHAC1	LMA	ORD	ORD	COM	PER	PER	4294951812		2024-03-14	2024-03-14	9999-12-31
5779224	10	25727127402	232816518871	4295859896		25727127402	8589997340	1	0	AC	AC	BBAS3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		2004-01-26	2024-05-28	9999-12-31
5779226	10	236781496933	232835747556	5036184439		236781496933	232835747556	1	1	AC	AC	068100	KOE	ORD	ORD	COM	KOR	KOR	4294951759		2024-02-22	2024-02-14	9999-12-31
5779240	10	236781543158	232837723934	5040053599		236781543158	21530901302	1	0	AC	AC	G1AM34	SAO	BDR	BDR	CINV	USA	USA	4294951315		2013-10-14	2024-02-16	9999-12-31
5779243	10	21745640419	18068282755	5090637288		21745640419	18068602656	1	0	AC	AC	000305057	LUX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2024-05-23	9999-12-31
5779247	10	236782891328	232844307516	4295856775		236782891328	8590936332	1	0	DC	DC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2024-06-05	1999-07-23	2024-05-03	2024-06-05
5779248	10	236782802166	232843910567	4295857097		236782802166	8590921135	1	0	DC	DC	MXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-29		2024-04-29	2024-05-29
5779252	10	236783234921	232842153339	4296640023		236783234921	232842153339	1	1	AC	AC	FFSB	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2024-05-23	2024-05-22	9999-12-31
5779253	10	236783235594	232845854343	5087225661		236783235594	232845854343	1	1	AC	AC	9601	SAU	ORD	ORD	COM	SAU	SAU	4294951893		2024-05-23	2024-05-22	9999-12-31
5779275	10	236782605512	232842863554	5059956069		236782605512	21779337476	1	0	DC	DC	AKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2024-05-22	2020-12-15	2024-04-17	2024-05-22
5779276	10	236782871117	232839324831	5001350326		236782871117	232839324831	1	1	AC	AC	145170	KOE	ORD	ORD	COM	KOR	KOR	4294951678		2024-05-23	2024-05-02	9999-12-31
5779319	10	236783235657	25727312415	5074857289		25727312414	8590941433	0	0	AC	AC	58H1	FRA	ADR	ADR	COM	ITA	NLD	4294951472		2001-07-06	2024-05-22	9999-12-31
5779324	10	236782181395	25727416350	5056443584	25727416349	25727416348	25727416350	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294952001	2026-05-07	2017-11-14	2024-03-25	2025-01-15
5779327	10	236783205564	232845804559	4295871485		236783205564	8590938300	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951617	2024-07-02	2002-03-06	2024-05-22	2024-07-01
5779348	10	236782698581	232840346734	4295872334		236782698581	8590017840	1	0	DC	AC	SAKUMA-RE	NSI	RTS	RTS	COM	IND	IND	4294951393	2024-05-24	2006-03-16	2024-04-23	2024-05-23
5779351	10	25727127378	232816292644	5000809539		25727127378	21475080080	1	0	AC	AC	PRIO3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951997		2010-10-25	2024-05-29	9999-12-31
5779352	10	25727127369	232816579962	5044510870		25727127369	21639765045	1	0	AC	AC	HAPV3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951273		2018-04-25	2024-05-29	9999-12-31
5779408	10	236783210081	232845768259	4298007745		236783210081	8590014443	1	0	AC	AC	BVC.D	CCS	ORD	ORD	COM	VEN	VEN	4294951352		1994-12-20	2024-05-22	9999-12-31
5779415	10	236778585117	8590931578	4295894468		55836053707	8590931578	0	1	AC	AC	NGRN	MEX	ORD	ORD	COM	GBR	GBR	4294951165		2002-01-31	2023-08-01	9999-12-31
5779427	10	236783236233	232845878532	5066625471		236783236233	232811105854	1	0	DC	DC	UBF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2024-06-12	2023-08-14	2024-05-23	2024-06-11
5779428	10	236783236704	8591405735	4297267897		55859303545	8591405735	0	1	AC	AC	ATHN	MEX	ORD	ORD	COM	CAN	CAN	4294951996		2010-04-08	2024-05-23	9999-12-31
5779429	10	236783262241	232845992550	4298119242		236783262241	232845992550	1	1	AC	AC	LSECL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951354		2024-05-24	2024-05-24	9999-12-31
5779432	10	236783262058	21925261678	5083470225		21945751668	21925261678	0	1	AC	AC	O0Z0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2023-01-30	2024-05-23	9999-12-31
5779433	10	236783262087	21585231973	5044200057		21585231974	21475286689	0	0	AC	AC	X6D	FRA	ADR	ADR	COM	NLD	NLD	4294951932		2014-06-27	2024-05-23	9999-12-31
5779434	10	236783262086	8589960291	4295876917		55835398979	8590929366	0	0	AC	AC	NKN0	FRA	ADR	ADR	COM	JPN	JPN	4294951226		1949-05-16	2024-05-23	9999-12-31
5779444	10	236783567892	232840734468	5037987188		236783567892	232840734468	1	1	AC	AC	2084	SAU	ORD	ORD	COM	SAU	SAU	4294951167		2024-06-06	2024-06-05	9999-12-31
5779448	10	236783329643	232845662954	5035553720		236783329643	21713444890	1	0	DC	AC	LIPI UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2024-06-10		2024-05-28	2024-06-10
5779910	10	236783283952	232845901849	5060568264		236783283952	21638237639	1	0	DC	DC	SMOL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951255	2024-06-13	2018-02-26	2024-05-24	2024-06-13
5781411	10	236783191861	21698277889	5067843651		236792269531	21698277889	0	1	DC	DC	0ALU	LSE	ORD	ORD	COM	CHE	CHE	4294951875	2025-07-11		2024-05-20	2025-07-11
5781417	10	236782686826	232842153308	5046041578		236782686826	21563805439	1	0	DC	DC	SCIB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2024-05-28	2015-06-02	2024-04-22	2024-05-28
5781419	10	22033366727	22033302668	5037991305		22033366727	21515562043	1	0	AC	AC	SQS5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5781420	10	22033366744	22033302667	5037991305		22033366744	21515562043	1	0	AC	AC	5ULS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5781421	10	22077170236	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	BTCWl	BCO	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-05-27	9999-12-31
5781424	10	236791148297	232878048863	4295870964		236791148297	8590943314	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2025-04-28	2000-12-18	2025-03-17	2025-03-18
5781425	10	236776535804	8590941741	4295904586	55838324388	55839273228	8590941741	0	1	AC	AC	NFG*	MEX	ORD	ORD	COM	USA	USA	4294951171		1955-07-25	2023-03-08	9999-12-31
5781426	10	236776581924	8590935044	4295903492	55838319970	55838991115	8590935044	0	1	AC	AC	AVY*	MEX	ORD	ORD	COM	USA	USA	4294951875		1961-01-01	2023-03-10	9999-12-31
5781428	10	236783066654	232843466939	5053248612		236783066654	21605886957	1	0	DC	DC	SANG-RE	NSI	RTS	RTS	COM	IND	IND	4294951951	2024-05-29	2017-03-10	2024-05-13	2024-05-28
5781467	10	236783234890	232845842999	4295926408		236783234890	8589992323	1	0	DC	DC	PKGIR	PSX	RTS	RTS	COM	PAK	PAK	4294951344	2024-06-14	1995-10-04	2024-05-24	2024-06-13
5781468	10	236783283382	232846069250	5087152481		236783283382	232846069250	1	1	AC	AC	DYNAMIC	KLS	ORD	ORD	COM	MYS	MYS	4294951202		2024-05-27	2024-05-24	9999-12-31
5782793	10	21535194556	8590934411	4295889502		55838735759	8590934411	0	1	AC	AC	EG4	BRN	ORD	ORD	COM	ESP	ESP	4294951977		2002-06-26	2014-01-10	9999-12-31
5782794	10	236782461883	232841934303	5087154414		236782461883	232841934303	1	1	AC	AC	KENERGY	KLS	ORD	ORD	COM	MYS	MYS	4294951770		2024-05-29	2024-04-30	9999-12-31
5782795	10	22033366712	22033302665	5037991305		22033366712	21515562043	1	0	AC	AC	5LUS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5782796	10	25727127360	232816767425	4295859847		25727127360	8589987058	1	0	AC	AC	LREN32	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951490		1988-04-07	2024-05-29	9999-12-31
5782797	10	236782195813	232840965534	5049103270			21589064095	0	0	DC	DC	BRANDB BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951197	2024-05-29	2016-06-21	2024-03-26	2024-05-29
5782798	10	22154585460	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	WXBTl	BTE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-05-27	9999-12-31
5782799	10	22133181688	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	ETHW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-05-27	9999-12-31
5782800	10	22036979443	8589957875	4295871575		55835430118	8590923645	0	0	DC	AC	HSB1	DEU	ADR	ADR	COM	HKG	HKG	4294951386	2026-02-13	1972-06-20	2024-05-24	2026-02-13
5782801	10	236783532310	21475330511	5001189472		21475330516	21475095782	0	0	DC	AC	3P70	DUS	ADR	ADR	COM	DNK	DNK	4294951662	2025-05-07	2010-10-05	2024-05-24	9999-12-31
5782802	10	236783284039	21521114122	4296098610		21521114123	21475810721	0	0	AC	AC	S9L0	FRA	ADR	ADR	COM	ITA	ITA	4294951678		2011-06-29	2024-05-24	9999-12-31
5782803	10	22036979477	21592327953	4295875926		21592327949	8590934869	0	0	AC	AC	SAR1	DEU	ADR	ADR	COM	JPN	JPN	4294951490		2007-12-11	2024-05-24	9999-12-31
5782810	10	236802153233	21531158136	5000999560		21532289470	21531158136	0	1	AC	AC	RZ8Bd	BCO	ORD	ORD	GVTDA	ROU	ROU	4294951994		2013-11-12	2025-03-13	9999-12-31
5782811	10	236783251553	232846032998	5063641496		236783251553	21664966868	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951488	2024-07-04	2019-03-27	2024-05-24	2024-07-03
5782813	10	236783329295	232844715736	5051607490		236783133480	232844715736	0	1	DC	AC	XZ5	BER	ORD	ORD	COM	SWE	SWE	4294951595	2026-01-01	2024-05-23	2024-05-27	9999-12-31
5782814	10	236783327713	232844737534	5058291823		236783209970	232844737534	0	1	AC	AC	LV8	GTX	ORD	ORD	COM	ITA	ITA	4294951919		2024-05-18	2024-05-27	9999-12-31
5782823	10	236782687445	232843238485	5074237220		236782687445	232843238485	1	1	AC	AC	184A	TYO	ORD	ORD	COM	JPN	JPN	4294951401		2024-05-28	2024-04-23	9999-12-31
5782825	10	236782872125	232841688749	5073348729		236782872125	21755205576	1	0	DC	DC	BIOF UR	AKT	RTS	RTS	COM	SWE	SWE	4294951997	2024-05-24	2020-06-18	2024-05-02	2024-05-24
5782826	10	236782891331	232844297821	4295856439		236782891331	8590935717	1	0	DC	AC	STMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-31	2007-03-22	2024-05-03	2024-05-31
5782846	10	236782629161	232842992047	4295924052		236782629161	8589935068	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951931	2024-05-20	1995-08-16	2024-04-18	2024-05-20
5782847	10	236782831568	232843946493	5001159603		236782831568	21577847569	1	0	DC	DC	IMSOL TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2024-05-23		2024-05-01	2025-01-24
5782848	10	22033366709	22033302666	5037991305		22033366709	21515562043	1	0	AC	AC	LQS5	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-05-07	9999-12-31
5782849	10	236781757621	21572502342	5046707762		21573041634	21572502342	0	1	DC	AC		MEX	ORD	ORD	COM	DEU	DEU	4294951197	2026-05-07	2015-10-13	2024-02-29	2026-05-07
5782851	10	236783271652	232845783651	4295866455		236783271652	8590929905	1	0	DC	DC	EXL1VN0124	HEX	ORD	ORD	COM	FIN	FIN	4294951856	2024-06-17	1998-10-19	2024-05-24	2024-06-17
5782854	10	22107546467	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	BTCUl	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782855	10	22107546463	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	AETHl	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782856	10	22107546465	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	ETHUl	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782857	10	22136364058	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTCl	BTE	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782858	10	22136364059	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTUl	BTE	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782859	10	22136364060	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	CETUl	BTE	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5782860	10	236783205161	232839133116	5086625300		236783205161	232839133116	1	1	AC	AC	2505	HKG	ORD	ORD	COM	CHN	CYM	4294951740		2024-05-28	2024-05-21	9999-12-31
5782861	10	236783190921	232844383064	5057212647		236783190921	25727233268	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951202	2024-05-23	2021-09-12	2024-05-20	2024-05-23
5782862	10	236783316434	232843452919	5001169059		236783316434	21475107180	1	0	DC	DC	EPIS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951294	2024-06-10	2010-11-05	2024-05-27	2024-06-10
5782863	10	236783283873	25727221180	5079214637	25727221178	25727221179	25727221180	0	1	AC	AC	F8P	MUN	ORD	ORD	COM	AUS	AUS	1004365393		2021-11-17	2024-05-22	9999-12-31
5782864	10	236783316405	232845662953	4295889294		236783316405	8590920673	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951875	2024-06-12	1986-06-01	2024-05-27	2024-06-12
5782934	10	236783316553	25727287980	5083377148	236782196875	25727287979	25727287980	0	1	DC	AC	O1Y	TDG	ORD	ORD	COM	USA	USA	4294951358	2026-02-06	2021-02-17	2024-05-24	9999-12-31
5782992	10	236783283383	232846069277	5087197451		236783283383	232846069277	1	1	AC	AC	SMART	KLS	ORD	ORD	COM	MYS	MYS	4294951949		2024-05-28	2024-05-24	9999-12-31
5785677	10	236783283872	21624462567	5057950716	25727417331	25727417332	21624462567	0	1	AC	AC	0YO0	FRA	ADR	ADR	COM	CHN	CYM	1004365612		2017-11-08	2024-05-24	9999-12-31
5785679	10	236783284036	8590005732	5065877137		55838794666	8590005558	0	0	AC	AC	ANJ0	FRA	ORD	ORD	COM	CAN	CAN	4294951473		1980-03-17	2024-05-24	9999-12-31
5785680	10	236783284172	232845189314	5068345091		236783284172	232845189314	1	1	AC	AC	MARE	MIL	ORD	ORD	COM	ITA	ITA	4294951211		2024-05-28	2024-05-27	9999-12-31
5785802	10	22037153174	22025096395	5066622518		22025096613	21684483875	0	0	AC	AC	TONN	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5785803	10	22037153176	22025096395	5066622518		22025096613	21684483875	0	0	AC	AC	TONN	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5785804	10	22037168617	22024905243	5057551246		22024905288	18068458610	0	0	DC	AC	A4A59Q	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-27	2024-12-30
5785805	10	22040671244	22024905240	5057551246		22024905273	18068458610	0	0	AC	AC		MUN	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-27	9999-12-31
5785806	10	22037168736	22024905242	5057551246		22024905282	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2025-01-24	2017-12-12	2024-05-27	2025-01-23
5785807	10	22037168752	22024905239	5057551246		22024905252	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-27	2025-12-31
5785808	10	22037168701	22024905241	5057551246		22024905298	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-27	2025-12-31
5785809	10	22154588107	22024905236	5057551246		22024905248	18068458610	0	0	AC	AC	SOX4d	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
5785810	10	22111477357	22024905238	5057551246		22024905266	18068458610	0	0	AC	AC		TDG	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-27	2025-12-17
5785811	10	22154587958	22024905237	5057551246		22024905260	18068458610	0	0	AC	AC	5MAGd	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-01-01	9999-12-31
5785812	10	22037168613	21753446848	5057551246		21753446849	18068458610	0	0	DC	AC		BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-27	2024-09-23
5785813	10	236783262432	232845999678	4295894468		236783262432	8590931578	1	0	DC	AC	NGPN	LSE	RTS	RTS	COM	GBR	GBR	4294951165	2024-06-12	2002-01-31	2024-05-23	2024-06-11
5785842	10	236783324933	232846269306	5037960834		236783324933	21818527851	1	0	DC	AC	ONCO1	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2024-06-24	2021-08-10	2024-05-28	2024-06-24
5785843	10	236783329868	25727307964	5060069194	25727307936	25727307937	25727307964	0	1	AC	AC	ARBE	TLV	ORD	ORD	COM	ISR	ISR	4294951860		2020-10-08	2024-05-28	9999-12-31
5785844	10	25727198683	8590923872	4295895406		55836043880	8590923872	0	1	DC	AC	GPEN	BIV	ORD	ORD	CINV	GBR	GBR	4294951322	2024-12-26	2016-09-15	2022-05-02	2024-12-26
5785845	10	236783329729	21752324810	5074556905		21752389863	21752324810	0	1	AC	AC	KLDVK	ICX	ORD	ORD	COM	NOR	NOR	4294951465		2020-06-05	2024-05-28	9999-12-31
5785847	10	236783353666	232846427890	5040257207		236783353666	21514470795	1	0	DC	DC	IDSA	LSE	ORD	ORD	COM	GBR	GBR	4294951749	2025-05-01	2013-10-11	2024-05-29	2025-05-01
5785854	10	236783353213	232846407454	5000809483		236783353213	21655026069	1	0	DC	AC	LIFET	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2024-06-10	2018-07-10	2024-05-29	2024-06-10
5785857	10	236782582498	232842739026	5001214568		236782582498	21475144766	1	0	DC	AC	RFXNF	ASX	DEFER	DEFER	COM	AUS	AUS	4294951348	2024-05-31		2024-04-16	2024-05-31
5785858	10	25727127351	232816558670	4296141085		25727127351	21475783102	1	0	AC	AC	MGLU3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951534		2011-04-28	2024-05-29	9999-12-31
5785860	10	236782195070	232840711687	5047444667		236782195070	21575926619	1	0	DC	AC	ZENZIP BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951649	2024-05-30	2015-12-07	2024-03-25	2024-05-30
5785862	10	55838845608	8590202290	5087225238		55838845608	8590027859	1	0	AC	AC	PIAHCLB	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951735		2024-05-27	2024-05-27	9999-12-31
5785863	10	55838845619	8590027859	5087225238		55838845619	8590027859	1	1	AC	AC	PIAHCLA	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951735		2024-05-27	2024-05-27	9999-12-31
5785949	10	236783309189	232836774389	5086986779	236781341479	25727132536	232836774389	0	1	AC	AC	TBBBN	MEX	ORD	ORD	COM	MEX	VGB	4294951391		2024-02-08	2024-05-27	9999-12-31
5786027	10	236783329803	232846317177	5087251817		236783329803	232846317177	1	1	AC	AC	9604	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2024-05-29	2024-05-28	9999-12-31
5786033	10	236779654755	232821938242	5086609747		236779654752	232821938242	0	1	AC	AC	1519	HKG	ORD	ORD	COM	CHN	CYM	4294951749		2023-10-27	2024-05-29	9999-12-31
5786034	10	236779654753	232821938242	5086609747		236779654752	232821938242	0	1	AC	AC	1519	HKG	ORD	ORD	COM	CHN	CYM	4294951749		2023-10-27	2024-05-29	9999-12-31
5786035	10	21915278440	21913951382	5064594693		21915278440	21913951382	1	1	AC	AC	RMDX	NGM	ORD	ORD	COM	SWE	SWE	4294951205		2022-09-15	2022-09-12	9999-12-31
5786036	10	236782366985	232841639476	5086934554		236782366985	232841639476	1	1	AC	AC	GSMFOILS	NSI	ORD	ORD	COM	IND	IND	4294951908		2024-05-31	2024-04-05	9999-12-31
5786037	10	236780910335	232816333606	5074805748		236780910335	232816333606	1	1	AC	AC	PHGC	CAI	ORD	ORD	COM	EGY	EGY	4294951279		2024-01-11	2024-01-10	9999-12-31
5786038	10	236783368485	232845901852	4295889895		236783368485	8589991678	1	0	DC	DC	RO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2024-07-03	1990-05-08	2024-05-30	2024-07-03
5786054	10	236783031096	232844902274	5081366031		236783031096	21842624801	1	0	DC	AC	DUNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-06-05	2021-11-10	2024-05-10	2024-06-05
5786123	10	236783330017	232839133116	5086625300		236783205161	232839133116	0	1	AC	AC	7OZ	FRA	ORD	ORD	COM	CHN	CYM	4294951740		2024-05-28	2024-05-28	9999-12-31
5786125	10	236783329733	21623817010	5057828219		25727418480	21623817010	0	1	AC	AC	2J8	FRA	ORD	ORD	COM	CAN	CAN	4294951918		2018-01-25	2024-05-28	9999-12-31
5786126	10	236783329657	232845662953	4295889294		236783316405	8590920673	0	0	DC	AC	VIS0	MUN	RTS	RTS	COM	ESP	ESP	4294951875	2024-06-07	1986-06-01	2024-05-28	2024-06-07
5786131	10	236783353637	8590918336	4295877182		55835417974	8589949841	0	0	AC	AC	WEJ0	FRA	ADR	ADR	COM	JPN	JPN	4294951730		1996-10-08	2024-05-29	9999-12-31
5786132	10	236783353647	8590939223	4295898243		55836045929	8590939223	0	1	AC	AC	DI5B	FRA	ORD	ORD	COM	GBR	GBR	4294951356		1986-01-03	2024-05-29	9999-12-31
5786133	10	236783353632	21475134101	5001200644		21475793281	21475134101	0	1	AC	AC	Q3J	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2011-03-29	2024-05-29	9999-12-31
5786134	10	236783353639	8591073946	4295896316		55843811921	8590929555	0	0	AC	AC	IT10	FRA	ADR	ADR	COM	GBR	GBR	4294951782		2002-05-29	2024-05-29	9999-12-31
5786135	10	236783353633	8589980084	4295880501		55857579278	8590928340	0	0	AC	AC	DSE0	FRA	ADR	ADR	COM	JPN	JPN	4294951368		1961-10-02	2024-05-29	9999-12-31
5786153	10	236783353635	8591106671	4295894799		55844079804	8590937764	0	0	AC	AC	WHF	FRA	ADR	ADR	COM	GBR	GBR	4294951602		1948-07-09	2024-05-30	9999-12-31
5786161	10	236782891325	232844297820	4295858594		236782891325	8590920307	1	0	DC	AC	ACWNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2024-06-05	2007-10-16	2024-05-03	2024-06-05
5786162	10	236782891330	232844307492	4295858670		236782891330	8590922366	1	0	DC	AC	BMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-05-29	2004-07-15	2024-05-03	2024-05-29
5786163	10	236783329865	232846319720	5087002815		236783329865	232846319720	1	1	AC	AC	TTA	AQS	ORD	ORD	COM	GBR	GBR	4294951971		2024-05-29	2024-05-29	9999-12-31
5786171	10	236781543187	232837723932	5073138916		236781543187	25727343519	1	0	AC	AC	NTST34	SAO	BDR	BDR	CINV	USA	USA	4294951320		2020-08-13	2024-02-16	9999-12-31
5786173	10	21570090428	21570088117	4295859671		21570090428	21570088117	1	1	DC	DC		BBV	ORD	ORD	COM	BOL	BOL	4294951179	2025-12-15	1995-05-26	2024-05-31	2025-12-15
5786174	10	21570090352	21570088094	5046662951		21570090352		1	0	DC	DC	51REPN1	BBV	CEF	CEF	CINV	BOL	BOL	4294951307	2025-12-15	1753-01-01	2024-05-31	2025-12-15
5786175	10	21570090350	21570088091	5046663216		21570090350		1	0	DC	DC	51RAEN1	BBV	CEF	CEF	CINV	BOL	BOL	4294951307	2025-12-15	1753-01-01	2024-05-31	2025-12-15
5786178	10	236782840114	232844116443	4295857142		236782840114	8590933062	1	0	DC	AC	PFTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951437	2024-06-03	2005-12-19	2024-05-01	2024-06-03
5786183	10	236783341114	232843330780	4295860018		236783341114	8590027784	1	0	DC	AC	CGRA9	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2024-06-19	1992-11-20	2024-05-29	2024-06-19
5786184	10	236783341101	232843330803	4295860018		236783341101	8590027784	1	0	DC	AC	CGRA10	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2024-06-19	1992-11-20	2024-05-29	2024-06-19
5786185	10	236783368475	232845901606	5051611984		236783368475	21617415157	1	0	DC	AC	NXTCL UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-06-12	2017-07-13	2024-05-30	2024-06-12
5786186	10	236783368477	232845901600	4295889895		236783368477	8589991678	1	0	DC	DC	RO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2024-06-12	1990-05-08	2024-05-30	2024-06-12
5786964	10	25727272206	8591349214	4295882451		21624942884	8589990767	0	0	AC	AC	SMSN	BUE	CEDEAR	CEDEAR	COM	KOR	KOR	4294951233		1975-06-11	2024-05-31	9999-12-31
5786972	10	25727205836	25727205837	5082180573		25727205836	25727205837	1	1	AC	AC	IPAK	PSX	ORD	ORD	COM	PAK	PAK	4294951871		2024-06-03	2024-05-31	9999-12-31
5786976	10	236783327063	232846291350	5000040752		236783327063		1	0	AC	AC	SMFG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-05-28	9999-12-31
5786978	10	236782047128	8590935793	4295908552	55838320360	55839008076	8590935793	0	1	AC	AC	BRKA*	MEX	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2024-03-18	9999-12-31
5786979	10	236783392084	232846018393	4295890299		236783392084	8590928964	1	0	DC	DC	FING TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951215	2024-06-13	1998-01-01	2024-05-31	2024-06-13
5786980	10	236783330033	25727398955	5063314185	25727398954	25727398953	25727398955	0	1	AC	AC	VRT*	BIV	ORD	ORD	COM	USA	USA	4294951833		2018-06-12	2024-05-28	9999-12-31
5787022	10	236783391741	232846018337	4295890299		236783391741	8590928964	1	0	DC	AC	FING BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951215	2024-06-28	1998-01-01	2024-05-31	2024-06-28
5787025	10	22107546469	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	ABTCl	BCO	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5787026	10	236783326881	232811277300	5050266838		236783326881	232811277300	1	1	AC	AC	2443	HKG	ORD	ORD	COM	CHN	CYM	4294951525		2024-05-31	2024-05-28	9999-12-31
5787094	10	236783369044	232845214384	5035314388		236783369044	21483117774	1	0	AC	AC	ASMTS	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2012-01-12	2024-05-30	9999-12-31
5787095	10	236783369045	232845214383	5035314388		236783369045	21483117774	1	0	AC	AC	ASMTA	LUX	GDR	GDR	COM	TWN	TWN	4294951261		2012-01-12	2024-05-30	9999-12-31
5787096	10	236783782221	232846344857	5057958720		236783782221	21625449989	1	0	DC	DC	NGIL-RE2	NSI	RTS	RTS	COM	IND	IND	4294951440	2024-06-28	2018-06-06	2024-06-11	2024-06-27
5787097	10	236783368727	232846527253	4298007805		236783368727	232846527253	1	1	AC	AC	LSEFSL	PSX	ORD	ORD	COM	PAK	PAK	4294951380		2024-05-31	2024-05-30	9999-12-31
5787100	10	25727350083	25727350130	5001398557		25727350083	25727350130	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951678	2025-05-05		2020-04-30	2025-05-05
5787105	10	236782413334	232840712306	4295890372		236782413334	8589983070	1	0	DC	AC	MIR BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2024-06-04	2006-06-22	2024-04-08	2024-06-04
5787106	10	236776007341	21787729767	5000799767		236776007338	21787729767	0	1	AC	AC	688486	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-02-21	2024-03-12	9999-12-31
5787107	10	236783477037	232846112742	5052534294		236783477037	21601265576	1	0	DC	DC	CMOTEC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2024-07-08	2016-12-06	2024-06-03	2024-07-08
5787350	10	236783368365	232833529374	5086951881		236783368365	232833529374	1	1	AC	AC	9603	SAU	ORD	ORD	COM	SAU	SAU	1004365612		2024-06-02	2024-05-30	9999-12-31
5787359	10	236782808957	232844031592	5056434736		236782808957	21617344566	1	0	DC	DC	SP3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951249	2024-06-06	2017-08-01	2024-04-30	2024-06-06
5787360	10	22038169764	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	QQQ_KZ	KAZ	ETFE	ETFE	CINV	USA	USA				2024-05-31	9999-12-31
5787361	10	236783392195	232845189314	5068345091		236783284172	232845189314	0	1	AC	AC	EZ3	FRA	ORD	ORD	COM	ITA	ITA	4294951211		2024-05-28	2024-05-31	9999-12-31
5787362	10	236783392192	8590974737	4295895196		55841006613	8590937022	0	0	AC	AC	QS2	FRA	ADR	ADR	COM	GBR	GBR	4294951750		1950-12-20	2024-05-31	9999-12-31
5787364	10	236783391875	232846485784	5087229183		236783391875	232846485784	1	1	AC	AC	AXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2024-07-23	2024-05-31	9999-12-31
5787365	10	236783392189	232845531631	4297456600		236783392189	8589966569	1	0	DC	DC	SB1J	GER	ORD	ORD	COM	DEU	DEU	4294951197	2024-09-04	2006-02-23	2024-05-31	2024-09-04
5787366	10	236783392217	21530566833	5040259204		21531349542	21530566833	0	1	AC	AC	HB0	FRA	ORD	ORD	CINV	JPN	JPN	4294951320		2013-11-22	2024-05-31	9999-12-31
5787367	10	236783392216	8591107528	4295897802		55843995051	8590937559	0	0	AC	AC	FLN0	FRA	ADR	ADR	COM	GBR	GBR	4294951342		2004-09-23	2024-05-31	9999-12-31
5787368	10	22038158700	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	QQQ_KZ	KAZ	ETFE	ETFE	CINV	USA	USA				2024-05-31	9999-12-31
5787370	10	236783392374	8589987533	4295880522		55835380488	8590936159	0	0	AC	AC	JUS	FRA	ADR	ADR	COM	JPN	JPN	4294951393		1974-09-10	2024-05-31	9999-12-31
5787374	10	236780942535	232834688514	5086969805		236780942535	232834688514	1	1	AC	AC	544183	BSE	ORD	ORD	COM	IND	IND	4294951908		2024-06-06	2024-06-05	9999-12-31
5787449	10	236783531207	232846808576	5087296623		236783531207	232846808576	1	1	AC	AC	AAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2024-06-28	2024-06-05	9999-12-31
5787450	10	236783476198	232846763074	5066575869		236783476198	21666797366	1	0	DC	DC	CCOR	ASX	RTS	RTS	COM	AUS	AUS	4294951266	2024-06-17	2018-12-20	2024-06-03	2024-06-17
5787451	10	236783476259	232846763084	5066575869		236783476259	21666797366	1	0	DC	DC	CCON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951266	2024-07-02	2018-12-20	2024-06-03	2024-07-02
5787453	10	236783476200	232846763076	5035962455		236783476200	21524107110	1	0	DC	AC	CLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-09-04	2013-05-24	2024-06-03	2024-09-04
5787456	10	236784026407	232846368081	5001450766		236784026407	21515835858	1	0	DC	DC	750872	BSE	RTS	RTS	COM	IND	IND	4294951453	2024-07-23	1995-08-21	2024-06-20	2024-07-22
5787458	10	236783342972	232846473428	4295870964		236783342972	8590943314	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2024-08-06	2000-12-18	2024-05-30	2024-08-05
5787496	10	236783316410	21928842185	5082512571		236783316410	21928842185	1	1	AC	AC	8529	HKG	ORD	ORD	COM	HKG	CYM	4294951349		2024-06-03	2024-05-27	9999-12-31
5790458	10	236783379179	232846453867	4295860306		236783379179	8589948511	1	0	DC	DC	AMER95	SAO	RTS	RTS	COM	BRA	BRA	4294951534	2024-06-19	2007-08-08	2024-05-31	2024-06-19
5790462	10	236783235593	232845854330	4296993113		236783235593	8589945090	1	0	DC	DC	CHL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951283	2024-06-14	2003-11-14	2024-05-31	2024-06-13
5790463	10	236783235592	232845854338	4296993113		236783235592	8589945090	1	0	DC	DC	CHL.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951283	2024-06-14	2003-11-14	2024-05-31	2024-06-13
5790468	10	21795367209	8591106717	4295894168		55844182991	8590922763	0	0	AC	AC	FKG2	DEU	ADR	ADR	COM	GBR	GBR	4294951997		1988-12-22	2024-06-08	9999-12-31
5790477	10	236780991003	21586180667	5083696713	21586180669	21586180666	21586178215	0	0	AC	AC	BATRK*	MEX	ORD	ORD	COM	USA	USA	4294951573		2023-07-19	2024-01-17	9999-12-31
5790567	10	236781580345	232837974868	5039938358		236781580345	232837974868	1	1	AC	AC	ZTECH	NSI	ORD	ORD	COM	IND	IND	4294951807		2024-06-05	2024-02-20	9999-12-31
5790568	10	236782851056	232844116631	5068928979		236782851056	232844116631	1	1	AC	AC	186A	TYO	ORD	ORD	COM	JPN	JPN	4294951866		2024-06-05	2024-05-02	9999-12-31
5790580	10	236783529360	232846112748	5055633013		236783529360	21669581010	1	0	DC	DC	SCOL UR	STO	RTS	RTS	COM	DNK	DNK	4294951264	2024-06-18		2024-06-04	2024-06-18
5790581	10	236783316746	232844074808	5087087395		236783316746	232844074808	1	1	AC	AC	BRAVE	STO	ORD	ORD	COM	SWE	SWE	4294951205		2024-06-03	2024-05-27	9999-12-31
5790582	10	236782727115	21506803500	5037630111		236782727115	21506803500	1	1	AC	AC	QHHRREIT	SET	UNT	UNT	CINV	THA	THA	4294951333		2012-07-31	2024-05-28	9999-12-31
5790583	10	236783527618	232845901832	4297676724		236783527618	21589223853	1	0	DC	DC	ACUVI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951825	2024-07-04	2016-06-09	2024-06-04	2024-07-04
5790584	10	236783449301	232846222388	5081525294		236783449301	232846222388	1	1	AC	AC	ALKLC.E	IST	ORD	ORD	COM	TUR	TUR	4294951436		2024-06-04	2024-06-03	9999-12-31
5790585	10	236783528279	232846222387	5037639793		236783528279	21576220871	1	0	DC	AC	ALZ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2024-07-08	2015-11-25	2024-06-04	2024-07-08
5790586	10	236783528335	232846222076	5037639793		236783528335	21576220871	1	0	DC	DC	ALZ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2024-06-18	2015-11-25	2024-06-04	2024-06-18
5790592	10	236783169477	232845507854	5056408976		236783169477	232845507854	1	1	AC	AC	BEACON	NSI	ORD	ORD	COM	IND	IND	4294951362		2024-06-04	2024-06-03	9999-12-31
5790615	10	236783783481	232845662924	5044065548		236783783481	21551091952	1	0	DC	DC	HEART BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951290	2024-07-29	2014-11-26	2024-06-11	2024-07-29
5790616	10	236783782747	232845662972	5044065548		236783782747	21551091952	1	0	DC	AC	HEART UR	STO	RTS	RTS	COM	SWE	SWE	4294951290	2024-07-03	2014-11-26	2024-06-11	2024-07-03
5790620	10	236784150312	232849004118	5000809483		236784150312	21655026069	1	0	DC	AC	LIFES	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2025-06-10	2018-07-10	2024-06-27	2025-06-10
5790625	10	236783577324	232846860091	5081392798		236783577324	232846860091	1	1	AC	AC	EXENS	PAR	ORD	ORD	COM	FRA	FRA	4294951866		2024-06-07	2024-06-05	9999-12-31
5790626	10	236783472422	232846761511	5000026802		236783472422	8591310405	1	0	DC	DC	750868	BSE	RTS	RTS	COM	IND	IND	4294951812	2024-06-20	1993-12-01	2024-06-03	2024-06-19
5790627	10	236783779836	232846668207	4298142470		236783779836	8591275167	1	0	DC	DC	CLS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951298	2024-06-24	2009-04-16	2024-06-11	2024-06-24
5790631	10	236783448011	232846735276	5076108615		236783448011	21847018830	1	0	DC	DC	BRAINP UR	CPH	RTS	RTS	COM	DNK	DNK	4294951205	2024-06-21	2021-10-07	2024-06-03	2024-06-21
5790634	10	236783316707	232846017749	4295895406		236783316707	8590923872	1	0	DC	DC	GPEN	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2024-06-12	2016-09-15	2024-05-27	2024-06-12
5790635	10	236783654023	232839877460	5083349103		236783654023	232839877460	1	1	AC	AC	SCHST	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2024-06-10	2024-06-07	9999-12-31
5790636	10	236783479752	8590962614	4295896619		55840817159	8590939174	0	0	AC	AC	SVT	FRA	ADR	ADR	COM	GBR	GBR	4294951169		1989-12-12	2024-06-03	9999-12-31
5790657	10	236783321531	232846221543	5071560225		236783321531	25727353983	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951568	2024-06-12	2020-02-21	2024-06-04	2024-06-12
5790658	10	236782726060	232843538042	5070513454		236782726060	21700863311	1	0	DC	DC	GRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-06-11	2019-12-18	2024-04-24	2024-06-11
5790663	10	236783528577	232842331116	5087180088		236783528577	232842331116	1	1	AC	AC	VTURA	OSL	ORD	ORD	COM	BMU	BMU	4294951987		2024-06-05	2024-06-04	9999-12-31
5790664	10	236783527617	232845901580	4297676724		236783527617	21589223853	1	0	DC	DC	ACUVI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951825	2024-06-18	2016-06-09	2024-06-04	2024-06-18
5790735	10	236782605513	232842863006	5050303390		236782605513	21753168376	1	0	DC	DC	ASMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2024-06-03	2020-07-30	2024-04-17	2024-06-03
5790741	10	236783477036	232846112726	5052534294		236783477036	21601265576	1	0	DC	AC	CMOTEC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2024-06-14	2016-12-06	2024-06-03	2024-06-14
5790742	10	236783316448	232846018137	4298008675		236783316448	8590013197	1	0	AC	AC	SFB24	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2024-05-27	9999-12-31
5793506	10	236780705667	232833482036	5082436801		236780705667	232833482036	1	1	AC	AC	AIMTRON	NSI	ORD	ORD	COM	IND	IND	4294951833		2024-06-06	2024-06-05	9999-12-31
5793507	10	236782462914	232841886491	5035536247		236782462914	21562534026	1	0	DC	DC	VSD BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2024-06-06	2015-05-04	2024-04-10	2024-06-06
5793508	10	236782891420	232843572393	5080521968		236782891420	21877825970	1	0	DC	AC	BEAMMW BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2024-06-05	2022-03-11	2024-05-03	2024-06-05
5793514	10	236783317307	232846252687	5037630111		236783317307	21506803500	1	0	AC	AC	QHHRREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951333		2012-07-31	2024-05-28	9999-12-31
5793515	10	236783353677	232846427770	5086889502		236783353677	232835352683	1	0	DC	DC	SOFMART	NFF	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951744	2024-06-07	2025-05-16	2024-05-29	2024-06-07
5793518	10	236782891360	232844300623	4295857160		236782891360	8590016746	1	0	DC	DC	FL1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-06-12	2000-02-21	2024-05-03	2024-06-12
5793520	10	236782802992	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	AC	AC	MTB*	MEX	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2024-04-29	9999-12-31
5793521	10	236782802993	8590923198	4295912229	55838324955	55839273305	8590923198	0	1	AC	AC	PKG*	MEX	ORD	ORD	COM	USA	USA	4294951868		2000-01-28	2024-04-29	9999-12-31
5793525	10	236783382063	232845527937	4295882208		236783382063	8589975138	1	0	DC	AC	0096201E	KOE	RTS	RTS	COM	KOR	KOR	4294951906	2024-06-12	1993-12-07	2024-05-31	2024-06-11
5793526	10	236783500219	232846852642	5082933485		236783500219	232846852642	1	1	AC	AC	MAGURO	SET	ORD	ORD	COM	THA	THA	4294951592		2024-06-05	2024-06-04	9999-12-31
5793527	10	236783505369	232845662509	5082933485		236783505369	232846852642	1	0	AC	AC	MAGURO-F	SET	ORD	ORD	COM	THA	THA	4294951592		2024-06-05	2024-06-04	9999-12-31
5793528	10	236783505368	232845662724	5082933485		236783505368	232846852642	1	0	AC	AC	MAGURO-R	SET	NVDR	NVDR	COM	THA	THA	4294951592		2024-06-05	2024-06-04	9999-12-31
5793539	10	236787198176	25727358242	5039189248		25727358241	21601531882	0	0	AC	AC	5Y20	STU	ADR	ADR	COM	POL	POL	4294951391		2017-04-19	2024-06-04	9999-12-31
5793544	10	236783530841	232846111484	5073144145		236783530841	232846111484	1	1	AC	AC	NOVAL	ATH	ORD	ORD	COM	GRC	GRC	4294951333		2024-06-05	2024-06-04	9999-12-31
5793545	10	236783452889	232846841978	5051390782		236783452889	21591297038	1	0	DC	AC	8583	HKG	RTS	RTS	COM	SGP	CYM	4294951784	2024-06-17	2016-07-15	2024-06-04	2024-06-16
5793547	10	236783353587	232844715715	4295917762		236783353587	8590020661	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2024-06-03	1993-01-01	2024-05-29	2024-06-03
5796760	10	236780170554	232817086754	5000030739		236780170554	232817086754	1	1	AC	AC	UGLD	MCX	ORD	ORD	COM	RUS	RUS	4294951922		2023-11-22	2023-11-21	9999-12-31
5796764	10	236781812977	21944832274	5082162923		236781812977	21944832274	1	1	AC	AC	CREC	PHS	ORD	ORD	COM	PHL	PHL	1004365465		2024-03-22	2024-03-04	9999-12-31
5796765	10	236781395937	232837173894	5083826299		236781395937	232837173894	1	1	AC	AC	TBI	NSI	ORD	ORD	COM	IND	IND	4294951445		2024-06-07	2024-02-08	9999-12-31
5796794	10	236783520904	232846222188	4298250832		236783520904	232846222188	1	1	AC	AC	YIGIT.E	IST	ORD	ORD	COM	TUR	TUR	4294951833		2024-06-06	2024-06-04	9999-12-31
5796796	10	236783633171	232847173332	4298176404		236783633171	232847173332	1	1	AC	AC	BOROSCI	NSI	ORD	ORD	COM	IND	IND	4294951294		2024-06-07	2024-06-06	9999-12-31
5796797	10	236782771656	232842267103	5069397123		236782771656	21702745257	1	0	DC	AC	TINGS BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2024-06-06	2019-07-15	2024-04-26	2024-06-06
5796800	10	55835591913	8590932423	4295858180		55835591913	8590932423	1	1	AC	AC	LAT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-13	2024-05-27	2024-06-05
5796853	10	236783561390	232816799020	5001368762		236783561390	232816799020	1	1	AC	AC	RELR	LJU	ORD	ORD	COM	SVN	SVN	4294951329		2024-06-06	2024-06-05	9999-12-31
5796856	10	236783261228	232845970198	4295973156		236783261228	8589979141	1	0	DC	DC	890200	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951845	2025-03-28	1994-05-05	2024-05-23	2025-03-27
5796857	10	21475311580	21475127683	4297291056		21475311580	21475127683	1	1	AC	AC	FMR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2010-11-30	2024-05-27	2024-06-05
5796859	10	236783316735	232844393927	4296861966		236783316735	8590105572	1	0	DC	DC	KEEPLN-RE	NSI	RTS	RTS	COM	IND	IND	4294951205	2024-06-06	1995-03-09	2024-05-27	2024-06-05
5796861	10	236783581951	21857458125	5057863416		21857458123	21857458125	0	1	AC	AC	I660	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2021-11-25	2024-06-05	9999-12-31
5796867	10	236783671806	232846457228	5040240637		236783671806	21528069432	1	0	DC	DC	ESSEN-RE2	NSI	RTS	RTS	COM	IND	IND	4294951688	2024-06-25	2013-08-20	2024-06-07	2024-06-24
5797020	10	21795367209	8591106717	4295894168		55844182991	8590922763	0	0	AC	AC	FKG2	DEU	ADR	ADR	COM	GBR	GBR	4294951997		1988-12-22	2024-03-06	2024-06-08
5797022	10	236780589901	232832890048	5086312106		236780589901	232832890048	1	1	AC	AC	KRONOX	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-06-10	2024-06-07	9999-12-31
5797023	10	236778855667	232814581283	5082883840		236778855667	232814581283	1	1	AC	AC	FCL	PSX	ORD	ORD	COM	PAK	PAK	4294951833		2024-06-10	2024-06-07	9999-12-31
5797027	10	236783521008	232846222105	4297194554		236783521008	232846222105	1	1	AC	AC	HOROZ.E	IST	ORD	ORD	COM	TUR	TUR	4294951738		2024-06-07	2024-06-04	9999-12-31
5797031	10	236783354280	21955114678	5083856649		236783354280	21955114678	1	1	AC	AC	2550	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2024-06-07	2024-05-30	9999-12-31
5797032	10	236783354281	232807364679	5052544430		236783354281	232807364679	1	1	AC	AC	2522	HKG	ORD	ORD	COM	CHN	CHN	4294951279		2024-06-07	2024-05-30	9999-12-31
5797033	10	236782304232	232841508395	5043337560		236782304232	21551330571	1	0	DC	DC	UBSGE2	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2025-05-28	2014-11-28	2024-04-02	2025-05-28
5797036	10	236783112198	232845253146	4295887668		236783112200	8590025529	0	0	DC	DC	XG9R	SES	RTS	RTS	COM	SGP	SGP	4294951243	2024-06-07	2000-07-01	2024-05-15	2024-06-06
5797044	10	22136364056	21857826361	5081140770		21857898072	21857826361	0	1	AC	AC	BTICl	BTE	ETV	ETV	COM	JEY	JEY	4294951374			2024-06-05	9999-12-31
5797106	10	236783271592	21892912150	5062218938		236783271592	21892912150	1	1	AC	AC	300784	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2024-06-07	2024-05-24	9999-12-31
5797135	10	236783579593	232847062038	4295858737		236783579593	8590004340	1	0	DC	AC	EMUNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-09	2008-02-27	2024-06-05	2024-07-09
5797138	10	236783768996	232844239590	4295860312		236783768996	8589967821	1	0	DC	AC	EQTL9	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-07-23	2006-04-03	2024-06-11	2024-07-23
5798129	10	236783438088	232846628813	5083378687		236783438088	232846628813	1	1	AC	AC	199A	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2024-06-07	2024-06-03	9999-12-31
5798183	10	236783642563	232846860091	5081392798		236783577324	232846860091	0	1	AC	AC	H8Y	DUS	ORD	ORD	COM	FRA	FRA	4294951866		2024-06-07	2024-06-06	9999-12-31
5798190	10	21863949691	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	PFT	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2022-01-12	9999-12-31
5798191	10	236783744900	232846568868	5074853569		236783744900	21844356019	1	0	DC	DC	FSPORT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2024-07-10	2021-09-30	2024-06-10	2024-07-10
5798224	10	236783671600	232838650476	5086804974		236783671600	232838650476	1	1	AC	AC	544186	BSE	ORD	ORD	COM	IND	IND	4294951844		2024-06-11	2024-06-07	9999-12-31
5798239	10	236780479748	8590025900	4295895352		55836050144	8590025900	0	1	AC	AC	SMTN	MEX	ORD	ORD	CINV	GBR	GBR	4294951310		1988-04-05	2023-12-11	9999-12-31
5798282	10	236783555998	232846925446	5082983712		236783555998	232846925446	1	1	AC	AC	BATR	JKT	ORD	ORD	COM	IDN	IDN	4294951893		2024-06-10	2024-06-05	9999-12-31
5798284	10	236783583406	232847066598	5052143807		236783583406	21597618409	1	0	DC	DC	8585	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2024-06-19	2017-06-27	2024-06-05	2024-06-18
5798286	10	236782994265	232844684968	5081121615		236782994265	21823154494	1	0	DC	AC	SIAB-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2024-05-31	2022-02-28	2024-05-08	2024-05-30
5799725	10	236783747352	232846969031	4295889849		236783747352	8590943756	1	0	DC	DC	KINV IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2024-06-26	1992-11-12	2024-06-10	2024-06-26
5799726	10	236783747353	232846969150	4295889849		236783747353	8590943756	1	0	DC	DC	KINV IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951349	2024-06-26	1992-11-12	2024-06-10	2024-06-26
5799727	10	236783747136	232841884229	4296915942		236783747136	8590660751	1	0	DC	DC	890201	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951374	2025-03-17	2005-07-15	2024-06-10	2025-03-16
5799728	10	236781684317	232838403495	5086376399		236781684317	232838403495	1	1	AC	AC	544190	BSE	ORD	ORD	COM	IND	IND	4294951211		2024-06-12	2024-06-11	9999-12-31
5799729	10	236782004098	232840050730	5082095374		236782004098	232840050730	1	1	AC	AC	544189	BSE	ORD	ORD	COM	IND	IND	4294951211		2024-06-12	2024-03-14	9999-12-31
5799730	10	236779926682	232828343959	5086704636		236779926682	232828343959	1	1	AC	AC	544188	BSE	ORD	ORD	COM	IND	IND	4294951624		2024-06-12	2024-06-11	9999-12-31
5799740	10	236783329317	232846143744	4295867565		236783316426	8590931202	0	0	DC	AC	AOM0	MUN	RTS	RTS	COM	FRA	FRA	4294951841	2024-06-05	1905-06-19	2024-05-28	2024-06-05
5799751	10	236792171518	232847246969	4295890764		236792171518	8590926933	1	0	DC	DC	TEMNE	SWX	ORD	ORD	COM	CHE	CHE	4294951205	2025-08-28	2001-06-26	2025-04-25	2025-08-28
5799756	10	236783744899	232846569724	5074853569		236783744899	21844356019	1	0	DC	DC	FSPORT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2024-06-20	2021-09-30	2024-06-10	2024-06-20
5799759	10	236783748416	232845787442	5052541224		236783748416	21602491251	1	0	DC	AC	AINO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2024-07-08	2016-12-16	2024-06-10	2024-07-08
5799760	10	236783748418	232845787893	5052541224		236783748418	21602491251	1	0	DC	AC	AINO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2024-06-20	2016-12-16	2024-06-10	2024-06-20
5799761	10	22039482988	232838788526	5087108861		236781735151	232838788526	0	1	AC	AC	W9F	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2024-03-01	2024-06-07	9999-12-31
5799762	10	236783655526	21502532003	5037439944		21505370084	21502532003	0	1	AC	AC	4XK0	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2012-06-08	2024-06-07	9999-12-31
5799763	10	22039482505	232844074808	5087087395		236783316746	232844074808	0	1	AC	AC	44W	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2024-06-03	2024-06-07	9999-12-31
5799770	10	236783748003	232847432176	5087150319		236783748003	232847432176	1	1	AC	AC	RPI	LSE	ORD	ORD	COM	GBR	GBR	1004365459		2024-06-11	2024-06-10	9999-12-31
5799771	10	236783748931	232846111149	5001128438		236783748931	232846111149	1	1	AC	AC	SOGES	MIL	ORD	ORD	COM	ITA	ITA	4294951602		2024-06-12	2024-06-10	9999-12-31
5799863	10	22039723568	21878856084	5081492855		21880177755	21878856084	0	1	AC	AC	BTCX	LSE	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2024-06-10	9999-12-31
5799864	10	22133180839	21878857761	5081492855		21880177757	21878856084	0	0	AC	AC	ETHX	SWX	ETV	ETV	COM	JEY	JEY	4294951353		2022-03-09	2024-06-10	9999-12-31
5799874	10	236783284038	232845999678	4295894468		236783262432	8590931578	0	0	DC	AC	NNG0	FRA	RTS	RTS	COM	GBR	GBR	4294951165	2024-06-06	2002-01-31	2024-05-27	2024-06-06
5799875	10	236783316426	232846143744	4295867565		236783316426	8590931202	1	0	DC	AC	ALODS	PAR	RTS	RTS	COM	FRA	FRA	4294951841	2024-06-07	1905-06-19	2024-05-27	2024-06-07
5801183	10	236783005763	232844651507	5083259102		236783005763	232844651507	1	1	AC	AC	189A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2024-06-11	2024-05-09	9999-12-31
5801184	10	236783283841	232844937128	5063388054		236783283841	21653238096	1	0	DC	DC	SOLARA-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2024-06-11	2018-06-27	2024-05-24	2024-06-10
5801185	10	236783262477	232846000845	4295894468		236783262477	8590931578	1	0	DC	DC	NGPF	LSE	RTS	RTS	COM	GBR	GBR	4294951165	2024-06-12	2002-01-31	2024-05-23	2024-06-11
5801186	10	236783009875	232844713978	5034749441		236783009875	21475804301	1	0	AC	AC	A1RC34	SAO	BDR	BDR	COM	URY	VGB	4294951592		2011-04-14	2024-05-09	9999-12-31
5801187	10	236783780454	232843460991	5087154649		236783780454	232843460991	1	1	AC	AC	CAVEN	OSL	ORD	ORD	COM	NOR	NOR	4294951955		2024-06-12	2024-06-11	9999-12-31
5801188	10	21629383386	8590702146	4297953658		55838847221	8590702146	0	1	AC	AC	0RC5	LSE	ORD	ORD	COM	ROU	ROU	4294951891		1996-11-25	2017-12-08	9999-12-31
5801194	10	236783748692	8590023644	4295857607		55835600197	8590023644	0	1	AC	AC	6NG	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		1995-06-22	2024-06-10	9999-12-31
5801195	10	236780719015	232811555775	5086641238		236780719014	232811555775	0	1	AC	AC	2498	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2024-01-05	2024-06-11	9999-12-31
5801196	10	236780719016	232811555775	5086641238		236780719014	232811555775	0	1	AC	AC	2498	HKG	ORD	ORD	COM	CHN	CYM	4294951216		2024-01-05	2024-06-11	9999-12-31
5801209	10	236783452155	232845855807	5087462340		236783452155	232845855807	1	1	AC	AC	6890	TAI	ORD	ORD	COM	CYM	CYM	4294951657		2024-06-12	2024-06-03	9999-12-31
5801212	10	236782831571	232843946471	5001159603		236782831571	21577847569	1	0	DC	DC	IMSOL BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2024-06-12		2024-05-01	2024-06-12
5801215	10	236783748294	25727262121	5038081287	25727232729	25727232757	25727262121	0	1	AC	AC	61W	MUN	ORD	ORD	COM	USA	USA	4294951344		2021-05-13	2024-06-07	9999-12-31
5801216	10	236783684040	8590937050	4295865181		55834711823	21475180988	0	0	AC	AC	1211N	MEX	ORD	ORD	COM	CHN	CHN	4294951705		2002-07-31	2024-06-07	9999-12-31
5801219	10	236783249242	21938298757	4298095305		236783249242	21938298757	1	1	AC	AC	688692	SHH	ORD	ORD	COM	CHN	CHN	4294951198		2024-06-12	2024-05-23	9999-12-31
5801224	10	236783748694	25727193960	5083346681		25727193959	25727193960	0	1	AC	AC	E770	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-12-01	2024-06-10	9999-12-31
5801239	10	236783262043	232845979022	5087125022		236783262043	232845979022	1	1	AC	AC	IPCHBC1	LMA	PRF	PRF	COM	PER	PER	4294951812		2024-03-14	2024-05-23	9999-12-31
5801442	10	236783309191	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	P911N	MEX	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2024-05-27	9999-12-31
5803141	10	21633180122	8591025981	4295894312		55842459262	8590934622	0	0	AC	AC	0G4L	LSE	SWEDDR	SWEDDR	COM	GBR	GBR	4294951916		2005-05-09	2024-06-14	9999-12-31
5803147	10	236783813993	232847715176	5086961217		236783813993	232847715176	1	1	AC	AC	4143	SAU	ORD	ORD	COM	SAU	SAU	4294951908		2024-06-13	2024-06-12	9999-12-31
5803148	10	236783261182	232841319076	5084838779		236783261182	232841319076	1	1	AC	AC	8313	SAU	ORD	ORD	COM	SAU	SAU	4294951350		2024-06-13	2024-05-28	9999-12-31
5803159	10	236783392420	21542813185	4297030948	21542948842	21542948841	21542813185	0	1	AC	AC	HQY*	MEX	ORD	ORD	COM	USA	USA	4294951205		2014-07-31	2024-05-31	9999-12-31
5803162	10	236783316587	232846017860	4295895406		236783316587	8590923872	1	0	DC	DC	GPEF	LSE	RTS	RTS	CINV	GBR	GBR	4294951322	2024-06-12	2016-09-15	2024-05-27	2024-06-12
5803165	10	236783505678	232835042409	5082428780		236783505678	232835042409	1	1	AC	AC	2228	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2024-06-13	2024-06-04	9999-12-31
5803172	10	236783607150	232846994678	5087502240		236783607150	232846994678	1	1	AC	AC	7751	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2024-06-13	2024-06-06	9999-12-31
5803178	10	236783674147	232843460991	5087154649		236783780454	232843460991	0	1	DC	AC	V07	BER	ORD	ORD	COM	NOR	NOR	4294951955	2026-01-01	2024-06-12	2024-06-07	2025-12-31
5803179	10	236783846071	232847095513	5053128640		236783846071	21605426641	1	0	DC	DC	TESSIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2024-07-01	2017-01-23	2024-06-13	2024-07-01
5803206	10	236783742958	232842368038	5046911193		236783742958	232842368038	1	1	AC	AC	VTRU3	SAO	ORD	ORD	COM	BRA	BRA	1004365603		2024-04-15	2024-06-10	9999-12-31
5803211	10	236804300094	21694611392	5000591648	236783602170	21694612051	21694611392	0	1	AC	AC	L360	GTX	ORD	ORD	COM	USA	USA	4294951201		2019-05-10	2026-01-01	9999-12-31
5803212	10	236783783579	8590025246	5083662356		55838859886	8590025246	0	1	AC	AC	65K0	FRA	ORD	ORD	COM	CAN	CAN	4294951476		1980-03-17	2024-06-11	9999-12-31
5803213	10	236783814680	232815424287	5087719849		236783814680	232815424287	1	1	AC	AC	GEMMEL	PSX	ORD	ORD	COM	PAK	PAK	1004365465		2024-06-13	2024-06-12	9999-12-31
5804325	10	236783779564	232844611390	5083447925		236783779564	232844611390	1	1	AC	AC	GMERC B	NGM	ORD	ORD	COM	SWE	SWE	1004365393		2024-06-13	2024-06-11	9999-12-31
5804328	10	236783847367	21611482469	5044363601		21611482689	21611482469	0	1	DC	AC	NV5	STU	ORD	ORD	COM	SWE	SWE	4294951396	2026-02-11	2017-04-24	2024-06-13	2026-02-11
5804329	10	236799955012	232836441263	5071654096		236781245234	232836441263	0	1	AC	AC	U8I	LAS	ORD	ORD	COM	GBR	GBR	4294951431		2024-02-01	2024-06-13	9999-12-31
5804331	10	25727350524	8590920523	5057567349		55838807284	8590920523	0	1	AC	AC	CRC	BRN	ORD	ORD	COM	CAN	CAN	4294951997		2000-07-31	2020-04-23	9999-12-31
5804334	10	21855496191	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	SBX	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2021-11-15	9999-12-31
5804335	10	21828326378	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	DC	AC	APH	MCX	ORD	ORD	COM	USA	USA	4294951212	2024-04-01	1991-11-08	2021-07-30	2024-04-05
5804336	10	21855495670	8590926986	4295903359	55838319887	55838974890	8590926986	0	1	AC	AC	APH	SBX	ORD	ORD	COM	USA	USA	4294951212		1991-11-08	2021-11-15	9999-12-31
5804337	10	21960341791	8590920523	5057567349		55838807284	8590920523	0	1	AC	AC	CNQ	SBX	ORD	ORD	COM	CAN	CAN	4294951997		2000-07-31	2023-04-07	9999-12-31
5804340	10	236783499848	232846756232	5079893970		236783499848	232846756232	1	1	AC	AC	453450	KOE	ORD	ORD	COM	KOR	KOR	4294951971		2024-06-14	2024-06-04	9999-12-31
5804342	10	236783879213	232846860091	5081392798		236783577324	232846860091	0	1	AC	AC	0EXO	LSE	ORD	ORD	COM	FRA	FRA	4294951866		2024-06-07	2024-06-14	9999-12-31
5804343	10	236783542904	232808923509	5086572204		236783542904	232808923509	1	1	AC	AC	2512	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2024-06-14	2024-06-05	9999-12-31
5804344	10	236783065735	232813931772	5059945629		236783065735	232813931772	1	1	AC	AC	190A	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2024-06-14	2024-05-13	9999-12-31
5804348	10	236783235642	232845787395	5000024347		236783235642	8590796078	1	0	DC	DC	LAIR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2024-06-12	2007-11-21	2024-05-22	2024-06-12
5804350	10	236783848141	232847849330	4296067276		236783848141	8589938240	1	0	AC	AC	RAU	ASX	CHESS	CHESS	COM	CAN	CAN	4294951924		1994-01-19	2024-06-13	9999-12-31
5804401	10	236783845134	232816540233	5036767513		236783845134	232816540233	1	1	AC	AC	544191	BSE	ORD	ORD	COM	IND	IND	4294951375		2024-06-14	2024-06-13	9999-12-31
5804408	10	236782771539	232843763572	4295940889		236782771539	8589941490	1	0	DC	DC	COCO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-05-22	1994-06-06	2024-05-20	2024-05-21
5804409	10	236782771538	232843763584	4295940889		236782771538	8589941490	1	0	DC	DC	COCO.R0001	CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-05-22	1994-06-06	2024-05-20	2024-05-21
5805656	10	236783391775	232846629162	4295868243		236783391775	8590941497	1	0	DC	DC	COXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951271	2024-06-13	1999-11-02	2024-05-31	2024-06-13
5805657	10	236783368841	232844248226	5067497546		236783368841	21718401893	1	0	DC	DC	MGEL-RE	NSI	RTS	RTS	COM	IND	IND	4294951435	2024-06-18	2019-11-27	2024-05-30	2024-06-17
5805658	10	236783926655	232848053110	5069404999		236783926655	21695316325	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951602	2024-07-05	2019-06-11	2024-06-17	2024-07-04
5805659	10	236783633091	232847173337	4298007683		236783633091	8590940981	1	0	DC	AC	LSRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-15	2007-12-21	2024-06-06	2024-07-15
5805669	10	236783031127	232844902309	5035088603		236783031127	21475818602	1	0	DC	DC	RTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-06-21	2011-07-01	2024-05-10	2024-06-21
5805672	10	236783877945	21832305182	5035569635		236783877945	21832305182	1	1	AC	AC	IXIGO	NSI	ORD	ORD	COM	IND	IND	4294951578		2024-06-18	2024-06-14	9999-12-31
5805680	10	236783833338	232847902359	5047748483		236783833338	21577039237	1	0	DC	AC	8586	HKG	RTS	RTS	COM	CHN	CYM	4294951856	2024-06-26	2015-12-09	2024-06-14	2024-06-25
5805681	10	236783847368	232847432176	5087150319		236783748003	232847432176	0	1	DC	AC	0IK	BER	ORD	ORD	COM	GBR	GBR	1004365459	2026-01-01	2024-06-11	2024-06-13	2025-12-31
5805682	10	236783847366	21561406107	5045849826		21561411234	21561406107	0	1	DC	AC	94V0	STU	ORD	ORD	COM	SWE	SWE	4294951264	2026-04-30	2015-04-17	2024-06-13	2026-04-30
5805683	10	236783847364	21844681868	5081326183		21844681867	21844681868	0	1	DC	AC	W4C	STU	ORD	ORD	COM	GBR	GGY	4294951362	2026-04-30	2021-09-29	2024-06-13	2026-04-30
5805700	10	22040680991	232810730564	5078510948		236778082704	232810730564	0	1	AC	AC	HN5	DEU	ORD	ORD	COM	ITA	ITA	4294951349		2023-06-30	2024-06-14	9999-12-31
5805704	10	22040680325	22040679431	5074806935		22040680325		1	0	DC	DC	CCCC	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-10-10		2024-06-14	2025-10-10
5805705	10	22040680326	22040679431	5074806935		22040680325		0	0	DC	DC	CCCC	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-10-10		2024-06-14	2025-10-10
5805706	10	22040690920	232847797812	4295868551		236783834414	8590934867	0	0	DC	AC	KO20	DEU	RTS	RTS	COM	FRA	FRA	4294951284	2024-06-24	2006-11-23	2024-06-14	2024-06-24
5805712	10	236783767816	232844737535	5046706899		236783767816	232844737535	1	1	AC	AC	462510	KOE	ORD	ORD	COM	KOR	KOR	4294951298		2024-06-17	2024-06-11	9999-12-31
5805713	10	236800097140	232842153339	4296640023		236783234921	232842153339	0	1	AC	AC	I7O	LAS	ORD	ORD	COM	NOR	NOR	4294951385		2024-05-23	2024-06-11	9999-12-31
5805769	10	236780714603	25727228418	5081383050	25727228416	25727228417	25727228418	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951512	2025-02-25	2021-11-04	2023-12-27	2025-02-25
5805770	10	236783804753	232847792574	4295871476		236783804753	8590940901	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951588	2024-07-23	2002-04-30	2024-06-13	2024-07-22
5805771	10	236783814099	25727231710	5046709819	25727231686	25727231687	25727231710	0	1	AC	AC	8K2	TDG	ORD	ORD	COM	USA	USA	4294951205		2021-10-14	2024-06-12	9999-12-31
5807447	10	236783834414	232847797812	4295868551		236783834414	8590934867	1	0	DC	AC	CLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951284	2024-06-27	2006-11-23	2024-06-13	2024-06-27
5807450	10	236783878641	232847882596	4295890717		236783878641	8590937116	1	0	DC	DC	ZURNE	SWX	ORD	ORD	COM	CHE	CHE	4294951347	2024-11-04	2000-10-17	2024-06-14	2024-11-04
5807464	10	236783931542	232842035283	5087154642		236783931542	232842035283	1	1	AC	AC	HERMA	OSL	ORD	ORD	COM	NOR	NOR	4294951349		2024-06-18	2024-06-17	9999-12-31
5807465	10	236783846047	21601638875	4298133465		236783846047	21601638875	1	1	AC	AC	544185	BSE	ORD	ORD	COM	IND	IND	4294951778		2016-12-12	2022-04-19	9999-12-31
5807466	10	236783519887	232846834119	5056411655		236783519887		1	0	DC	DC	TGAR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951312	2024-06-09	2018-10-01	2024-06-04	2025-12-31
5807607	10	236783775051	232847541388	5081741719		236783775051	232847541388	1	1	AC	AC	1834	SAU	ORD	ORD	COM	SAU	SAU	4294951786		2024-06-12	2024-06-11	9999-12-31
5807634	10	21871518141	21871518142	5059026830		21871518141	21753140340	1	0	AC	AC	3SCR	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-07-05	9999-12-31
5807635	10	21871518192	21871518193	5059026830		21871518192	21753140340	1	0	AC	AC	3SSP	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-07-05	9999-12-31
5807636	10	21871518166	21871518167	5059026830		21871518166	21753140340	1	0	DC	DC	3SEN	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-09	2020-06-02	2024-07-05	2024-12-09
5807637	10	236783933614	232847065367	5086604881		236783580488	232847065367	0	1	AC	AC	OY4	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2024-06-12	2024-06-17	9999-12-31
5807638	10	236783933611	232809883665	5080528790		236777900138	232809883665	0	1	AC	AC	B1S	FRA	ORD	ORD	COM	CHN	CYM	1004365420		2023-06-28	2024-06-17	9999-12-31
5807639	10	236783934287	232842035283	5087154642		236783931542	232842035283	0	1	AC	AC	OF30	TDG	ORD	ORD	COM	NOR	NOR	4294951349		2024-06-18	2024-06-17	9999-12-31
5807642	10	236781458712	232832937231	5087023384		236781458712	232832937231	1	1	AC	AC	DIAS	MCX	ORD	ORD	COM	RUS	RUS	4294951210		2024-02-13	2024-02-12	9999-12-31
5807643	10	236783632734	232816840281	5044009494		236783632734	232816840281	1	1	AC	AC	BEYOUT	KUW	ORD	ORD	COM	KWT	KWT	4294951787		2024-06-11	2024-06-06	9999-12-31
5807644	10	236783964653	232847477201	5045131816		236783964653	21808198031	1	0	DC	AC	MODEL BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2024-07-16	2021-04-28	2024-06-18	2024-07-16
5807645	10	236783833332	232847797483	5000599006		236783833332	8591372897	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951881	2024-07-24	2009-12-16	2024-06-13	2024-07-23
5807646	10	22041049339	25727211181	4296851943		21621816816	25727211181	0	1	AC	AC	VALOD	BUE	ORD	ORD	COM	ARG	ARG	4294951385		1753-01-01	2024-06-17	9999-12-31
5807647	10	236783649782	21958022310	5083165678		236783649782	21958022310	1	1	AC	AC	2881	HKG	ORD	ORD	COM	CHN	CYM	4294951951		2024-06-18	2024-06-07	9999-12-31
5807651	10	236783631705	232846929529	5035525724		236783631705	232846929529	1	1	AC	AC	AOTI	LSE	ORD	ORD	COM	USA	USA	4294951291		2024-06-18	2024-06-17	9999-12-31
5807661	10	236783339908	232844428377	5087097824		236783339908	232844428377	1	1	DC	AC	477530	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2025-04-29		2024-05-29	2025-04-28
5807662	10	236783353142	232846400750	5051612010		236783353142	21851688263	1	0	DC	DC	QINTER T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951856	2024-06-17	2021-11-16	2024-05-29	2024-06-17
5807663	10	236782696588	232841971575	5044703974		236782696588	232841971575	1	1	AC	AC	458870	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2024-06-19	2024-04-23	9999-12-31
5807666	10	236781544392	232837682516	5044031505		236781544392	21774058778	1	0	DC	DC	CURAS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951265	2024-03-13	2020-10-08	2024-02-16	2024-03-13
5807679	10	236783561621	232846835121	4295890851		236783561621	8590013896	1	0	DC	DC	WARN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2024-06-14	1996-08-02	2024-06-05	2024-06-14
5807734	10	236786957980	232859212095	5087196554		236786957980	232859212095	1	1	AC	AC	FIL	LSE	ORD	ORD	COM	GBR	GBR	1004365612		2024-10-11	2024-10-10	9999-12-31
5807735	10	236783767029	232847235704	5082919911		236783767029	232847235704	1	1	AC	AC	7750	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2024-06-18	2024-06-11	9999-12-31
5807736	10	236783741667	232843772532	5087105016		236783741667	232843772532	1	1	AC	AC	477470	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-19	2024-06-10	9999-12-31
5807737	10	236783741666	232844210766	5087101186		236783741666	232844210766	1	1	AC	AC	477760	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-18	2024-06-10	9999-12-31
5807797	10	236783353551	232845903640	5080152220		236783353551	25727259047	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951938	2024-06-10	2021-05-31	2024-05-29	2024-06-09
5807798	10	236783780108	232846018132	5087308257		236783780108	232846018132	1	1	AC	AC	PRISMA	STO	ORD	ORD	COM	SWE	SWE	4294951333		2024-06-18	2024-06-11	9999-12-31
5807799	10	236783772295	232847512407	5083143662		236783772295	232847512407	1	1	AC	AC	7752	TWO	ORD	ORD	COM	TWN	TWN	4294951970		2024-06-19	2024-06-11	9999-12-31
5807800	10	236783864407	232848211170	5047750403		236783864407	21577318697	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951401	2024-07-25	2016-12-02	2024-06-18	2024-07-24
5807801	10	236783864442	232848211418	5000839523		236783864442	21475088060	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2024-07-25	2010-08-30	2024-06-18	2024-07-24
5807802	10	236783964654	232847477009	5045131816		236783964654	21808198031	1	0	DC	AC	MODEL TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2024-07-01	2021-04-28	2024-06-18	2024-07-01
5807860	10	236783316710	232846209281	4295858585		236783316710	8590922078	1	0	DC	DC	EOLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-06-21	2007-01-15	2024-05-27	2024-06-21
5807861	10	236783324920	232846184067	5073353160		236783324920	232846184067	1	1	AC	AC	191A	TYO	ORD	ORD	COM	JPN	JPN	4294951276		2024-06-18	2024-05-28	9999-12-31
5807896	10	21626488892	21475887804	5035522860		21626488890	21475887804	0	1	AC	AC	300729	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2017-12-01	2024-06-21	9999-12-31
5807897	10	21714241193	21651129352	5058628856		21714241191	21651129352	0	1	AC	AC	300796	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2019-11-15	2024-06-21	2024-07-16
5807898	10	21806120671	21597696949	5051767763		21806120669	21597696949	0	1	AC	AC	300975	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-04-21	2024-06-21	9999-12-31
5807899	10	25727330870	21700733303	5038038486		25727330871	21700733303	0	1	AC	AC	603112	SHH	ORD	ORD	COM	CHN	CHN	4294951912		2020-09-17	2024-06-21	9999-12-31
5807900	10	25727416937	21491792938	5000524391		25727416938	21491792938	0	1	AC	AC	603661	SHH	ORD	ORD	COM	CHN	CHN	1004365474		2017-11-21	2024-06-21	9999-12-31
5807901	10	25727350844	21654859147	5000527496		25727350845	21654859147	0	1	AC	AC	603950	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2020-05-26	2024-06-21	9999-12-31
5807902	10	25727366641	21645278774	5035553679		25727366642	21645278774	0	1	AC	AC	603992	SHH	ORD	ORD	COM	CHN	CHN	4294951635		2019-08-26	2024-06-21	2024-07-26
5807903	10	25727273219	21569410364	5046318421		25727273220	21569410364	0	1	AC	AC	605098	SHH	ORD	ORD	COM	CHN	CHN	4294951777		2021-04-21	2024-06-21	9999-12-31
5807904	10	21591759175	21539560242	5000577519		21591759173	21539560242	0	1	AC	AC	603663	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2016-08-01	2024-06-21	9999-12-31
5807910	10	21915030553	21915013905	5083393442		21915030553	21915013905	1	1	AC	AC	180501	SHZ	ORD	ORD	CINV	CHN	CHN	4294951318		2022-08-31	2022-08-29	9999-12-31
5807918	10	236783316713	232846018495	4297894270		236783316713	21507170461	1	0	DC	DC	RESP UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2024-06-17	2012-07-05	2024-05-27	2024-06-17
5807930	10	236783974599	232848310614	4295860262		236783974599	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2024-07-17	2007-06-06	2024-06-19	2025-04-15
5807949	10	22041685150	21814425951	4298158413	236782727098	25727128416	21814425951	0	1	AC	AC	8UU	DEU	ORD	ORD	COM	GBR	GBR	4294951366		2024-04-25	2024-06-19	9999-12-31
5807950	10	22133181149	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2024-05-27	9999-12-31
5807952	10	236783749390	232847444241	5087697596		236783749390	232847444241	1	1	AC	AC	ALEFEDT	ABD	ORD	ORD	COM	ARE	ARE	4294951401		2024-06-12	2024-06-11	9999-12-31
5807955	10	236783927096	232848324112	4295865662		236783927096	8589941224	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	BMU	4294951431	2024-07-26	2011-12-09	2024-06-19	2024-07-25
5807985	10	236783998977	232848357875	5083348626		236783998977	232848357875	1	1	AC	AC	GYG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2024-06-20	2024-06-19	9999-12-31
5808011	10	236783814098	232840924917	5082049959		236783814098	232840924917	1	1	AC	AC	HERNO B	STO	ORD	ORD	COM	SWE	SWE	4294951390		2024-06-19	2024-06-12	9999-12-31
5808016	10	236783379238	232846545272	5000637075		236783379238	232846545272	1	1	DC	DC	193A	TYO	ORD	ORD	COM	JPN	JPN	4294951333	2025-07-25		2024-05-31	2025-07-24
5808017	10	236783316536	232846018318	5064601565		236783316536	21672514554	1	0	DC	AC	POLAR UR	AKT	RTS	RTS	COM	SWE	SWE	4294951262	2024-06-17	2018-11-27	2024-05-27	2024-06-17
5808027	10	236783379146	21895944990	5076085602		236783379146	21895944990	1	1	AC	AC	301565	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2024-06-20	2024-05-31	9999-12-31
5808028	10	21598605899	21475745149	5000551853		21475774681	21475745149	0	1	AC	AC	002559	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2011-03-03	2024-06-21	9999-12-31
5808029	10	21598606087	21539459843	5041083459		21558791781	21539459843	0	1	AC	AC	002749	SHZ	ORD	ORD	COM	CHN	CHN	4294951944		2015-03-20	2024-06-21	9999-12-31
5808030	10	21616194795	21580393430	5000528346		21616194793	21580393430	0	1	AC	AC	002884	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2017-07-11	2024-06-21	9999-12-31
5808031	10	21598606360	21475784301	5028043618		21475802583	21475784301	0	1	AC	AC	300210	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2011-04-26	2024-06-21	9999-12-31
5808032	10	21695969993	21610536412	5055444728		21695969984	21610536412	0	1	AC	AC	300781	SHZ	ORD	ORD	COM	CHN	CHN	4294951558		2019-06-06	2024-06-21	2024-07-08
5808033	10	21598605679	8591399037	4298153314		55858615185	8591399037	0	1	AC	AC	002379	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2010-03-31	2024-06-21	9999-12-31
5808034	10	21603729795	21493985845	5000509274		21603729788	21493985845	0	1	AC	AC	002843	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2017-01-20	2024-06-21	9999-12-31
5808035	10	21817907479	21779356919	5077921257		21817907477	21779356919	0	1	AC	AC	301004	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2021-06-25	2024-06-21	9999-12-31
5808036	10	236777539636	232807947124	5083297123		236777539638	232807947124	0	1	AC	AC	301383	SHZ	ORD	ORD	COM	CHN	CHN	4294951227		2023-06-09	2024-06-21	9999-12-31
5808037	10	236782735797	21899199339	5083159559		236782735799	21899199339	0	1	AC	AC	301596	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2024-05-13	2024-06-21	9999-12-31
5808038	10	21547022141	8590007984	4295863606		55838788570	8590007984	0	1	AC	AC	600178	SHH	ORD	ORD	COM	CHN	CHN	4294951700		1998-10-14	2024-06-21	9999-12-31
5808039	10	21547022552	8589941459	4295863806		55838788933	8589941459	0	1	AC	AC	600605	SHH	ORD	ORD	COM	CHN	CHN	4294951333		1992-03-27	2024-06-21	9999-12-31
5808040	10	25727221632	21745677772	5000092787		25727221633	21745677772	0	1	AC	AC	600935	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2021-11-26	2024-06-21	9999-12-31
5808041	10	21547022235	21502311445	5037438530		21544490864	21502311445	0	1	AC	AC	603099	SHH	ORD	ORD	COM	CHN	CHN	4294951730		2014-08-22	2024-06-21	9999-12-31
5808042	10	21591834975	21544174941	5041080952		21591834972	21544174941	0	1	AC	AC	603322	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2016-07-28	2024-06-21	9999-12-31
5808043	10	25727344200	21696905228	4298155348		25727344201	21696905228	0	1	AC	AC	603408	SHH	ORD	ORD	COM	CHN	CHN	4294951642		2020-07-30	2024-06-21	9999-12-31
5808044	10	25727260830	21814454631	5070769287		25727260831	21814454631	0	1	AC	AC	605319	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2021-06-07	2024-06-21	9999-12-31
5808045	10	25727439255	21563594799	5038071972		25727439256	21563594799	0	1	AC	AC	603178	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-03-28	2024-06-21	9999-12-31
5808046	10	236776978209	21825769614	5063173287		236776978207	21825769614	0	1	AC	AC	688249	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-05-05	2024-06-21	9999-12-31
5808047	10	236777184059	21863465059	5065365932		236777184058	21863465059	0	1	AC	AC	688361	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-05-19	2024-06-21	9999-12-31
5808048	10	236777056781	21826476692	5081144913		236777056777	21826476692	0	1	AC	AC	688469	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-05-10	2024-06-21	9999-12-31
5808049	10	236777106240	21892237989	5067935122		236777106231	21892237989	0	1	AC	AC	688512	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2023-05-16	2024-06-21	9999-12-31
5808050	10	236777144751	21963430678	5081699958		236777144750	21963430678	0	1	AC	AC	688552	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-05-18	2024-06-21	9999-12-31
5808051	10	236777288945	232806285868	5000909307		236777288944	232806285868	0	1	AC	AC	688562	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2023-05-24	2024-06-21	9999-12-31
5808052	10	236777184061	21746821334	5051609173		236777184060	21746821334	0	1	AC	AC	688581	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2023-05-19	2024-06-21	9999-12-31
5808080	10	236784044034	21543438197	5037937603	21543516773	21543516772	21543438197	0	1	AC	AC	ATRA	BRN	ORD	ORD	COM	USA	USA	4294951264		2014-10-16	2024-06-21	9999-12-31
5808090	10	236782413213	232841943397	4295874797		236782413213	8590931021	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951180	2024-05-06		2024-04-08	2024-05-06
5808091	10	236781868653	232839431469	5086959380		236781868653	232839431469	1	1	AC	AC	GPECO	NSI	ORD	ORD	COM	IND	IND	4294951823		2024-06-24	2024-03-07	9999-12-31
5808106	10	236783030373	232844633208	5087142633		236783030373	232844633208	1	1	AC	AC	PCX	ASX	UNT	UNT	CINV	AUS	AUS	4294951362		2024-06-21	2024-05-27	9999-12-31
5808158	10	236783821085	232844938341	5055424713		236783821085		1	0	AC	AC	NZI	MCE	ORD	ORD	COM	ESP	ESP	4294951607		2024-06-20	2024-06-19	9999-12-31
5808159	10	25727210599	8590932079	5001584559		55838848887	8590932079	0	1	AC	AC	RCIBN	BIV	ORD	ORD	COM	CAN	CAN	4294951180		1980-03-17	2022-01-13	9999-12-31
5808176	10	236784031025	232847755303	5059075899		236784031025	21631051875	1	0	DC	AC	HDW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2024-07-30		2024-06-21	2024-07-30
5808179	10	236783999183	25727341804	5040273928	236783820057	25727341803	25727341804	0	1	AC	AC	803	FRA	ORD	ORD	CINV	USA	USA	4294951316		2020-08-04	2024-06-19	9999-12-31
5808180	10	236783998989	8590933630	4297200043		55838856762	8590933630	0	1	AC	AC	P3Z	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2004-12-20	2024-06-19	9999-12-31
5808181	10	236783999169	232848365267	5060568264		236783999169	21638237639	1	0	DC	DC	SMOL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951255	2024-07-11	2018-02-26	2024-06-19	2024-07-11
5808183	10	236783833172	232844900985	5087115979		236783833172	232844900985	1	1	AC	AC	478390	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-21	2024-06-13	9999-12-31
5814577	10	21915091335	21476099098	5036160196	21476107402	21476107400	21476099098	0	1	DC	AC	X4Z0	GTX	ORD	ORD	CINV	USA	USA	4294951320	2025-01-03	2012-11-19	2024-06-28	2025-01-03
5814580	10	236784031107	232847755285	5059075899		236784031107	21631051875	1	0	DC	DC	HDW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2024-07-04		2024-06-21	2024-07-04
5814581	10	236783844581	232840924446	5071565866		236783844581	232840924446	1	1	AC	AC	CINPHA	STO	ORD	ORD	COM	SWE	SWE	4294951272		2024-06-20	2024-06-13	9999-12-31
5814583	10	25727380778	8590935603	4295905697	55835331050	55839004430	8590935603	0	1	AC	AC	BB1	BRN	ORD	ORD	COM	USA	USA	4294951785		1993-06-11	2020-02-25	9999-12-31
5814584	10	25727379355	8590002773	4295857081		55835597060	8590002773	0	1	AC	AC	WC2	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-06-01	2020-03-30	9999-12-31
5814585	10	25727300691	25727300692	5076371635		25727300691	25727300692	1	1	AC	AC	MCM	HSX	ORD	ORD	COM	VNM	VNM	4294951446		2024-06-25	2024-06-20	9999-12-31
5814586	10	21999012489	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC	2NKLA	MIL	ORD	ORD	COM	USA	USA	4294951348	2025-02-27	2021-01-11	2024-06-25	2025-02-27
5814588	10	236780157848	232816773660	5083420452		236780157848	232816773660	1	1	AC	AC	EUTR	MCX	ORD	ORD	COM	RUS	RUS	4294951989		2023-11-21	2023-11-20	9999-12-31
5814589	10	236783876106	232847937844	4295892709		236783876106	8590941630	1	0	AC	AC	UNIQLO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-06-14	9999-12-31
5814590	10	236783876200	232847938323	4295892709		236783876200	8590941630	1	0	AC	AC	TOYOTA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-06-14	9999-12-31
5814591	10	236783873638	232847936465	4295892709		236783873638	8590941630	1	0	AC	AC	SONY80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-06-14	9999-12-31
5814592	10	236784027803	21616776445	4295879814		21616776444	8590927638	0	0	AC	AC	MS30	FRA	ADR	ADR	COM	JPN	JPN	4294951845		1994-01-19	2024-06-20	9999-12-31
5814593	10	236782025784	232840152420	4295868250		236782025784	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2024-06-25	1994-01-11	2024-03-15	2024-06-25
5814598	10	236783768667	232847402655	5083288482		236783768667	232847402655	1	1	AC	AC	207A	TYO	ORD	ORD	COM	JPN	JPN	4294951645		2024-06-24	2024-06-11	9999-12-31
5814604	10	236783080189	232845032985	5087197870		236783080189	232845032985	1	1	AC	AC	AGRICOR	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2024-06-21	2024-05-30	9999-12-31
5814605	10	236783275162	232845080486	4298111357		236783275162	8591115872	1	0	DC	DC	0676301E	KOE	RTS	RTS	COM	KOR	KOR	1004365420	2024-06-05	2008-11-25	2024-05-24	2024-06-04
5814606	10	236783968566	232844900764	5087093726		236783968566	232844900764	1	1	AC	AC	477340	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-24	2024-06-19	9999-12-31
5814609	10	236783392383	232846654554	4295868177		236783392383	8589995159	1	0	DC	AC	NEGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951556	2024-06-20	2010-02-03	2024-05-31	2024-06-20
5814615	10	236784010872	232843460304	5088047392		236784010872	232848400662	1	0	AC	AC	KCC-F	SET	ORD	ORD	COM	THA	THA	4294951362		2024-06-21	2024-06-20	9999-12-31
5814616	10	236784010871	232843459818	5088047392		236784010871	232848400662	1	0	AC	AC	KCC-R	SET	NVDR	NVDR	COM	THA	THA	4294951362		2024-06-21	2024-06-20	9999-12-31
5814669	10	236783987597	232848422153	4295871117		236783987597	8590925818	1	0	DC	AC		HKG	RTS	RTS	COM	AUS	HKG	4294951901	2024-07-03	1994-12-15	2024-06-20	2024-07-02
5814671	10	236784027804	232840924446	5071565866		236783844581	232840924446	0	1	AC	AC	J8P	FRA	ORD	ORD	COM	SWE	SWE	4294951272		2024-06-20	2024-06-20	9999-12-31
5814673	10	236783816397	232847432897	5083507262		236783816397	232847432897	1	1	AC	AC	544195	BSE	ORD	ORD	COM	IND	IND	4294951688		2024-06-24	2024-06-21	9999-12-31
5814674	10	236784031096	232848538690	5036232203		236784031096	21542999438	1	0	DC	DC	CRNAT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2024-07-03	2014-06-16	2024-06-21	2024-07-03
5814675	10	236784051481	232848551515	5064616562		236784051481	21653848678	1	0	DC	AC	KSHITI-RE	NSI	RTS	RTS	COM	IND	IND	4294951950	2024-07-11	2018-10-08	2024-06-21	2024-07-10
5814677	10	236783956088	232845253642	5087134451		236783956088	232845253642	1	1	AC	AC	478440	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-24	2024-06-18	9999-12-31
5814719	10	236783987616	232848400347	5046703143		236783987616	21571624241	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951950	2024-07-30	2015-09-30	2024-06-20	2024-07-29
5814808	10	21960342010	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC	NKLA	SBX	ORD	ORD	COM	USA	USA	4294951348	2024-06-27	2021-01-11	2023-04-07	2024-06-25
5814809	10	25727347055	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951348	2025-02-27	2021-01-11	2024-06-25	2025-02-27
5814810	10	21952819341	21952805178	5068330398		21952819341	21952805178	1	1	AC	AC	AFIL	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-06-26	2024-06-25	9999-12-31
5814811	10	236779516016	232826318631	5086718518		236779516016	232826318631	1	1	AC	AC	DURLAX	NSI	ORD	ORD	COM	IND	IND	4294951642		2024-06-26	2024-06-25	9999-12-31
5814812	10	236780589869	232832894830	5083779964		236780589869	232832894830	1	1	AC	AC	FALCONTECH	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-06-26	2024-06-25	9999-12-31
5814813	10	236781580344	232837856367	5074551084		236781580344	232837856367	1	1	AC	AC	544199	BSE	ORD	ORD	COM	IND	IND	4294951795		2024-06-26	2024-06-25	9999-12-31
5814818	10	236784046614	232845854435	5087236338		236783284793	232845854435	0	1	AC	AC	ME0	FRA	ORD	ORD	COM	CAN	CAN	4294951893		2024-05-27	2024-06-21	9999-12-31
5814819	10	236784056156	232848565976	5044790673		236784056156	21726011471	1	0	DC	DC	DOXAA	MIL	RTS	RTS	COM	ITA	ITA	4294951206	2024-06-27	2019-12-19	2024-06-21	2024-06-27
5814823	10	236784083883	232848696087	5000040752		236784083883		1	0	AC	AC	GOLD19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-06-24	9999-12-31
5814826	10	236784086467	21919667494	5083455607		236784086467	21919667494	1	1	AC	AC	CCC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951272		2024-06-25	2024-06-24	9999-12-31
5814832	10	236783954133	232847790049	5087502703		236783954133	232847790049	1	1	AC	AC	6957	TAI	ORD	ORD	COM	CYM	CYM	4294951764		2024-06-25	2024-06-18	9999-12-31
5814833	10	236784106147	232817413521	5073068381		236784106147	232817413521	1	1	AC	AC	RETAIL	NSI	ORD	ORD	COM	IND	IND	4294951391		2024-06-26	2024-06-25	9999-12-31
5814834	10	236783316482	232845188087	5040702572		236783316482	21598685407	1	0	DC	AC	2156001E	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2024-06-07	2016-12-06	2024-05-27	2024-06-06
5814835	10	22042835589	21543607409	4296190173		21543607871	21543607409	0	1	AC	AC	73P	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2014-07-09	2024-06-25	9999-12-31
5814864	10	236783482146	232846568190	5073621289		236783482146	21779925797	1	0	DC	DC	DANCAN TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951264	2024-06-21		2024-06-03	2024-06-21
5814865	10	236786090919	232841305787	5086962465		236786090919	232841305787	1	1	AC	AC	SANOFICONR	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-09-13	2024-09-11	9999-12-31
5814866	10	236783848421	8591358148	5000436591	25727309689	21522153591	8591358148	0	1	AC	AC	BURN	MEX	ORD	ORD	COM	GGY	GGY	4294951362		2009-10-21	2024-06-13	9999-12-31
5814887	10	236781757620	8590940734	4295894970		55836049011	8590940734	0	1	AC	AC	BNZLN	MEX	ORD	ORD	COM	GBR	GBR	4294951798		1957-06-20	2024-02-29	9999-12-31
5814888	10	22136364057	21857826361	5081140770		21857898072	21857826361	0	1	AC	AC	BTIPl	BTE	ETV	ETV	COM	JEY	JEY	4294951374			2024-06-05	9999-12-31
5814889	10	236783558783	232846573437	4298120460		236783558783	8591248017	1	0	DC	AC	WEADS	EMA	RTS	RTS	COM	FRA	FRA	4294951184	2024-06-21	2008-12-22	2024-06-05	2024-06-21
5814893	10	236783780080	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLACL	SGO	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2024-06-11	9999-12-31
5814894	10	236783780051	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGOCL	SGO	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2024-06-11	9999-12-31
5814897	10	236784086114	232840005721	5087117461		236784086114	232840005721	1	1	AC	AC	9605	SAU	ORD	ORD	COM	SAU	SAU	4294951991		2024-06-25	2024-06-24	9999-12-31
5814900	10	236784012469	232827414391	5084169173		236784012469	232827414391	1	1	AC	AC	SCIG5	MCE	ORD	ORD	COM	ESP	ESP	4294951328		2024-06-21	2024-06-20	9999-12-31
5814901	10	236784012468	232817064852	5083632949		236784012468	232817064852	1	1	AC	AC	SCIG2	MCE	ORD	ORD	CINV	ESP	ESP	4294951328		2024-06-21	2024-06-20	9999-12-31
5814902	10	236784012467	232816658819	5083632921		236784012467	232816658819	1	1	AC	AC	SCIG1	MCE	ORD	ORD	CINV	ESP	ESP	4294951328		2024-06-21	2024-06-20	9999-12-31
5814908	10	236784105873	232848128449	5063147759		236784105873	21780686797	1	0	DC	AC	LXB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2024-07-08	2020-11-19	2024-06-25	2024-07-08
5814909	10	236784105872	232848127847	5063147759		236784105872	21780686797	1	0	DC	DC	LXB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2024-07-25	2020-11-19	2024-06-25	2024-07-25
5814910	10	236783926234	232848036725	5040265788		236783926234	232848036725	1	1	AC	AC	7754	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2024-06-25	2024-06-17	9999-12-31
5814911	10	236783780078	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLA	SGO	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2024-06-11	9999-12-31
5814912	10	236783780067	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGO	SGO	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2024-06-11	9999-12-31
5814914	10	236784027835	21773812352	5077892545		25727301946	21773812352	0	1	AC	AC	77V	TDG	ORD	ORD	COM	CHN	CYM	4294951264		2020-12-21	2024-06-20	9999-12-31
5814915	10	236784027853	232848458484	4297161004		236784027853	8590004038	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2024-08-12	2005-02-25	2024-06-20	2025-01-14
5814949	10	236784151724	232842654636	5086935876		236784092500	232842654636	0	1	AC	AC	MLVDNu	SIU	ORD	ORD	COM	PRT	PRT	4294951333		2024-06-25	2024-06-21	9999-12-31
5814965	10	236783804801	232847686865	4297184949		236783804801	21522396324	1	0	DC	DC	PHXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2024-06-24		2024-06-12	2024-06-24
5814996	10	236783329642	232845662952	5035553720		236783329642	21713444890	1	0	DC	DC	LIPI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2024-06-25		2024-05-28	2024-06-25
5816703	10	236783316483	232844933039	5000841449		236783316483	21539324617	1	0	DC	DC	0718501E	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2024-06-07	2014-05-27	2024-05-27	2024-06-06
5816704	10	236783391772	232846456187	5070761009		236783391772	21716054131	1	0	DC	AC	FLMNG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951782	2024-06-19	2019-10-14	2024-05-31	2024-06-19
5816705	10	236783969345	232842447349	5066571436		236783969345	232842447349	1	1	AC	AC	464080	KOE	ORD	ORD	COM	KOR	KOR	4294951212		2024-06-25	2024-06-19	9999-12-31
5816706	10	236784012952	232848435227	4295871232		236784012952	8590942890	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951333	2024-07-04	2003-01-29	2024-06-20	2024-07-03
5816780	10	236783392388	232846569568	5044790673		236783392388	21726011471	1	0	DC	DC	DOXAA	MIL	RTS	RTS	COM	ITA	ITA	4294951206	2024-06-17	2019-12-19	2024-05-31	2024-06-17
5816782	10	236784152132	232849031755	5056413745		236784152132	232849031755	1	1	DC	AC	AZ46	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-01		2024-06-26	2024-07-01
5816784	10	236784152173	232849032006	5056413745		236784152173	232849031755	1	0	DC	AC	AZ44	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-01		2024-06-26	2024-07-01
5816785	10	236784152151	232849031852	5056413745		236784152151	232849031755	1	0	DC	AC	AZ43	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-01		2024-06-26	2024-07-01
5816788	10	236783998938	232848288708	5081787282		236783998938	232848288708	1	1	AC	AC	7757	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2024-06-26	2024-06-19	9999-12-31
5816790	10	236780843453	232830396966	5086587318		236780105035	232830396966	0	1	AC	AC	NUAMUS	LMA	ORD	ORD	COM	CHL	CHL	4294951352		2023-06-06	2024-01-05	9999-12-31
5816791	10	236784086476	232846574836	5040956709		236784086476	232846574836	1	1	AC	AC	TQES	DSM	ORD	ORD	COM	QAT	QAT	4294951842		2024-06-26	2024-06-24	9999-12-31
5816800	10	236783133410	232842907684	5073345149		236783133410	21871331534	1	0	DC	AC	ZAZZ BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	1004365468	2024-06-27	2022-02-07	2024-05-16	2024-06-27
5816808	10	236784136496	232848780270	5086864385		236784136496	232848780270	1	1	DC	AC	TLT	AEX	ORD	ORD	COM	GBR	GBR	4294951812	2025-09-30	2024-06-27	2024-06-26	2025-09-30
5816814	10	236784086758	232841042363	5000050074		236784086758	232841042363	1	1	AC	AC	9602	SAU	ORD	ORD	COM	SAU	SAU	4294951368		2024-06-26	2024-06-24	9999-12-31
5816815	10	21937316031	21853720769	5073146673		21853653205	22067011010	0	0	AC	AC	CO2N	BIV	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2022-12-13	9999-12-31
5816817	10	236784107360	232847476527	5077899695		236784107360	232847476527	1	1	AC	AC	RBO	JNB	ORD	ORD	COM	ZAF	ZAF	4294951451		2024-06-26	2024-06-25	9999-12-31
5816820	10	236783879289	232847952996	4298175397		236783879289	232847952996	1	1	AC	AC	DEEDEV	NSI	ORD	ORD	COM	IND	IND	4294951637		2024-06-26	2024-06-25	9999-12-31
5816821	10	236784028090	25727265881	5079900530	25727265879	25727265880	25727265881	0	1	AC	AC	0ACX	LSE	ADR	ADR	COM	GBR	GBR	4294951265		2021-05-28	2024-06-20	9999-12-31
5816822	10	236783804089	232847598558	5086727240		236783804089		1	0	DC	DC	MANA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-06-21	2022-08-29	2024-06-12	2024-06-21
5816823	10	236780822876	232833880071	5086961444		236780822876	232833880071	1	1	AC	AC	544201	BSE	ORD	ORD	COM	IND	IND	4294951436		2024-06-27	2024-06-26	9999-12-31
5816824	10	236781544331	232837761549	5087062439		236781544331	232837761549	1	1	AC	AC	WINNY	NSI	ORD	ORD	COM	IND	IND	4294951779		2024-06-27	2024-06-26	9999-12-31
5816871	10	236783609005	21885648689	5040696379		236783609005	21885648689	1	1	AC	AC	301580	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2024-06-26	2024-06-06	9999-12-31
5816872	10	236783609028	21960769724	5081484161		236783609028	21960769724	1	1	AC	AC	603381	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2024-06-26	2024-06-06	9999-12-31
5816945	10	236783283425	232846079478	5042222234		236783283425	21538821290	1	0	DC	AC	VIJIFI-RE	NSI	RTS	RTS	COM	IND	IND	4294951374	2024-06-26	1996-02-05	2024-05-24	2024-06-25
5816959	10	236784030470	232845626775	5087145597		236784030470	232845626775	1	1	AC	AC	479880	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-06-26	2024-06-21	9999-12-31
5816970	10	236782462794	21535260881	4295994164		236782462794	21535260881	1	1	AC	AC	524548	BSE	ORD	ORD	COM	IND	IND	4294951283		2024-04-12	2024-04-10	9999-12-31
5816975	10	236784055888	21475141120	5000073379		21475141128	21475141120	0	1	AC	AC	4578N	MEX	ORD	ORD	COM	JPN	JPN	4294951267		2010-12-15	2024-06-21	9999-12-31
5816988	10	236776608791	8590921992	4295877413		55837430236	8590921992	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951222	2026-05-07	1949-05-16	2023-03-14	2026-05-07
5817019	10	236784107275	21553672102	5044166860		21553672105	21553672102	0	1	AC	AC	P86	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2015-08-19	2024-06-25	9999-12-31
5817020	10	236784107273	21855712206	5037851412		21855728314	21855712206	0	1	AC	AC	IS6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951823		2021-12-17	2024-06-25	9999-12-31
5817021	10	236784107269	232808897823	4297180847		236777717413	232808897823	0	1	AC	AC	AE0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951932		2023-07-03	2024-06-25	9999-12-31
5817022	10	236784107272	25727194305	5082506351		25727194303	25727194305	0	1	DC	AC	X69	FRA	ORD	ORD	COM	USA	USA	4294951205	2024-10-03	2022-05-11	2024-06-25	2024-07-13
5817023	10	236784107270	25727169959	5083533171	236776974516	25727157231	25727169959	0	1	AC	AC	H0T2	FRA	ORD	ORD	COM	MYS	VGB	4294951211		2023-04-13	2024-06-25	9999-12-31
5817039	10	236781684308	232838403365	5036225208		236781684308	232838403365	1	1	AC	AC	MEDIORG	NSI	ORD	ORD	COM	IND	IND	4294951267		2024-06-28	2024-06-27	9999-12-31
5817040	10	236779227604	232820854831	5037612085		236779227604	232820854831	1	1	AC	AC	STANLEY	NSI	ORD	ORD	COM	IND	IND	1004365474		2024-06-28	2024-06-27	9999-12-31
5819396	10	236784085585	232848357875	5083348626		236783998977	232848357875	0	1	AC	AC	W92	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2024-06-20	2024-06-24	9999-12-31
5819397	10	236784150512	232847849330	4296067276		236783848141	8589938240	0	0	AC	AC	O9F	FRA	CHESS	CHESS	COM	CAN	CAN	4294951924		1994-01-19	2024-06-26	9999-12-31
5819398	10	236784151763	232816990853	5085493150		236779165053	232816990853	0	1	AC	AC	ZJ5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-10-27	2024-06-26	9999-12-31
5819399	10	236784204662	232848127879	4296130529		236784204662	21539597401	1	0	DC	DC	DOXA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2024-07-30	2014-04-07	2024-06-27	2024-07-30
5819401	10	236784235905	21809755574	5080054650		236784235905	21809755574	1	1	AC	AC	VISAMAN	NSI	ORD	ORD	COM	IND	IND	4294951909		2024-07-01	2024-06-28	9999-12-31
5819402	10	236802150022	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	CMG	SWX	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2020-02-25	9999-12-31
5819403	10	21858457016	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	DC	AC	CMG-RM	MCX	ORD	ORD	COM	USA	USA	4294951592	2024-04-01	2006-01-26	2021-12-06	2024-04-05
5819404	10	21855496002	8590935603	4295905697	55835331050	55839004430	8590935603	0	1	AC	AC	BBSI	SBX	ORD	ORD	COM	USA	USA	4294951785		1993-06-11	2021-11-15	9999-12-31
5819405	10	21855495773	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	CMG	SBX	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2021-11-15	9999-12-31
5819413	10	236781954249	232839853361	5001381954		236781954249	232839853361	1	1	AC	AC	SPCL	NSI	ORD	ORD	COM	IND	IND	4294951216		2024-07-01	2024-03-23	9999-12-31
5819427	10	236784205229	232846762825	5064641725		236784205229	232846762825	1	1	AC	AC	PLSV	OSL	ORD	ORD	COM	BMU	BMU	4294951374		2024-06-28	2024-06-27	9999-12-31
5819438	10	236784191762	232846344358	5037960834		236784191762	21818527851	1	0	DC	AC	ONCO9	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2024-07-11	2021-08-10	2024-06-27	2024-07-11
5819439	10	22106748521	8591456374	5087565056		55867854125	8591452812	0	0	AC	AC	7H60	DUS	ETFE	ETFE	CINV	FRA	LUX				2025-05-19	9999-12-31
5819459	10	236784204663	232848128567	4296130529		236784204663	21539597401	1	0	DC	DC	DOXA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2024-07-10	2014-04-07	2024-06-27	2024-07-10
5819464	10	236783343117	232845080639	4295881861		236783343117	8589975259	1	0	DC	AC	0030601E	KSC	RTS	RTS	COM	KOR	KOR	4294951272	2024-06-11	1984-10-19	2024-05-29	2024-06-10
5819465	10	236784084315	21774066318	5083448228	236783756898	21928321985	21774066318	0	1	AC	AC	NL0	GTX	ORD	ORD	COM	USA	USA	4294951265		2024-06-12	2024-06-24	9999-12-31
5819524	10	236784110998	232835886024	5087021384		236784110998	232835886024	1	1	AC	AC	8888	DUS	ORD	ORD	COM	DEU	DEU	4294951568		2024-06-27	2024-06-25	9999-12-31
5819538	10	236784111090	21774066318	5083448228	236783756898	21928321985	21774066318	0	1	AC	AC	GRAL*	BIV	ORD	ORD	COM	USA	USA	4294951265		2024-06-12	2024-06-26	9999-12-31
5819548	10	236784150478	232848780270	5086864385		236784136496	232848780270	0	1	DC	AC	Y5H	MUN	ORD	ORD	COM	GBR	GBR	4294951812	2025-10-13	2024-06-27	2024-06-26	2025-10-13
5819555	10	236783583632	232847066212	4295887804		236783583632	8590029674	1	0	DC	DC	9ZKR	SES	RTS	RTS	COM	SGP	SGP	4294951283	2024-06-27	2004-11-22	2024-06-05	2024-06-27
5819556	10	236783583634	232847066212	4295887804		236783583632	8590029674	0	0	DC	DC	W2BR	SES	RTS	RTS	COM	SGP	SGP	4294951283	2024-06-27	2004-11-22	2024-06-05	2024-06-27
5819562	10	236784030991	232844200960	5000740629		236784030991	232844200960	1	1	AC	AC	160190	KOE	ORD	ORD	COM	KOR	KOR	4294951818		2024-06-27	2024-06-21	9999-12-31
5819564	10	236783782247	232847477161	4295893780		236783782247	8590023930	1	0	DC	DC	SKBNK.R	IST	RTS	RTS	COM	TUR	TUR	4294951386	2024-06-27	1997-04-10	2024-06-11	2024-06-27
5819566	10	236783262917	232845953270	5081904861		236783262917	232845953270	1	1	DC	DC	202A	TYO	ORD	ORD	COM	JPN	JPN	4294951211	2026-04-14	2024-06-27	2024-05-24	2026-04-13
5819629	10	236783339769	232845080531	5056408844		236783339769	21630630942	1	0	DC	AC	2552201E	KOE	RTS	RTS	COM	KOR	KOR	4294951890	2024-06-10	2018-01-26	2024-05-29	2024-06-09
5819648	10	236783743895	232847401959	5087556200		236783743895	232847401959	1	1	AC	AC	203A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2024-06-27	2024-06-10	9999-12-31
5819649	10	236783743914	232847402006	5034835884		236783743914	232847402006	1	1	AC	AC	204A	TYO	ORD	ORD	COM	JPN	JPN	4294951868		2024-06-27	2024-06-10	9999-12-31
5820886	10	21594771954	21550929906	5087187642		21594771954	21550929906	1	1	AC	AC	ABDL	NSI	ORD	ORD	COM	IND	IND	4294951474		2024-07-02	2024-07-01	9999-12-31
5820887	10	236784103263	232848949670	4295871473		236784103263	8590929815	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951211	2024-08-05	2001-12-21	2024-06-27	2024-08-04
5820888	10	21535197036	8590928327	4295866386		55838805857	8590928327	0	1	AC	AC	CGCBV	BRN	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2024-06-28	9999-12-31
5820889	10	236784192244	232849231448	5037438302		236784192244	21502301013	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951350	2024-07-11	2012-05-07	2024-06-28	2024-07-10
5820890	10	236782536275	232842447356	4295856900		236782536275	8590934929	1	0	DC	DC	CNJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-05	2007-06-18	2024-04-12	2024-07-05
5820891	10	236780873046	232834360907	5086968648		236780873046	232834360907	1	1	AC	AC	AKIKO	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-07-02	2024-07-01	9999-12-31
5820892	10	236781306308	232836445717	5086962018		236781306308	232836445717	1	1	AC	AC	DPEL	NSI	ORD	ORD	COM	IND	IND	4294951901		2024-07-02	2024-07-01	9999-12-31
5820893	10	236782223497	232841166952	5001359325		236782223497	232841166952	1	1	AC	AC	PCCL	NSI	ORD	ORD	COM	IND	IND	4294951990		2024-07-02	2024-07-01	9999-12-31
5820894	10	236784235187	8589996885	4295876891		55834804454	8589996885	0	1	AC	AC	109	TDG	ORD	ORD	COM	JPN	JPN	4294951812		1961-10-01	2024-06-27	9999-12-31
5820913	10	236784107078	21674525013	5047444414		236784107078	21674525013	1	1	AC	AC	2479	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2024-06-28	2024-06-25	9999-12-31
5820914	10	236784083288	232817055458	5056410306		236784083288	232817055458	1	1	AC	AC	266350	KNX	ORD	ORD	COM	KOR	KOR	4294951205		2024-06-28	2024-06-24	9999-12-31
5820916	10	236784226041	232839983952	5086784443		236784226041	232839983952	1	1	AC	AC	MWB	VIE	ORD	ORD	COM	DEU	DEU	4294951488		2024-07-01	2024-06-28	9999-12-31
5820934	10	236783392348	232846652376	5046147143		236783392348	21566097720	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951445	2024-06-11	2021-12-03	2024-05-31	2024-06-11
5820963	10	236784149846	232849002546	5000093555		236784149846	232849002546	1	1	AC	AC	DSE	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2024-07-01	2024-06-26	9999-12-31
5820965	10	236784277056	232848500927	5073147185		236784277056	21823046736	1	0	DC	DC	FRAG UR	STO	RTS	RTS	COM	SWE	SWE	4294951203	2024-07-12	2021-07-12	2024-07-01	2024-07-12
5820966	10	236784192079	232842481052	4295889469		236784192079	8590932378	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951879	2024-07-15	1997-07-21	2024-06-27	2024-07-15
5820979	10	236784109701	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	PANWUS	LMA	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2024-06-25	9999-12-31
5820980	10	236784204714	8590920285	4295915993	55835336913	55839332903	8590920285	0	1	AC	AC	RIGL	BRN	ORD	ORD	COM	USA	USA	4294951272		2000-11-29	2024-06-27	9999-12-31
5821009	10	236783365544	232844932970	5000760487		236783365544	21545579490	1	0	DC	AC	1989401E	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2024-06-12	2023-01-19	2024-05-30	2024-06-11
5821016	10	236784150660	232816708155	5063729362		236784150660	232816708155	1	1	AC	AC	EM6	MUN	ORD	ORD	COM	DEU	DEU	4294951794		2024-06-28	2024-06-26	9999-12-31
5821017	10	236784152710	8590011240	4295878558		55834937462	8590011240	0	1	AC	AC	2875N	BIV	ORD	ORD	COM	JPN	JPN	4294951445		1970-09-28	2024-06-27	9999-12-31
5821018	10	236784276613	232849417381	5052123596		236784276613	21723472748	1	0	DC	DC	ADVBOX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951350	2024-08-12		2024-07-01	9999-12-31
5821019	10	236784276150	232848780076	5052123596		236784276150	21723472748	1	0	DC	DC	ADVBOX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951350	2024-07-12		2024-07-01	2024-07-12
5821021	10	236783926010	232847989602	5086802770		236783926010	18068748764	1	0	DC	AC	CRAA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2024-06-26	2023-04-03	2024-06-17	2024-06-26
5821022	10	236784137147	232849002606	4295871476		236784137147	8590940901	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951588	2024-07-10	2002-04-30	2024-06-26	2024-07-09
5821038	10	236784150251	232841276595	5057564851		236784150251	232841276595	1	1	AC	AC	9597	SAU	ORD	ORD	COM	SAU	SAU	4294951797		2024-06-27	2024-06-26	9999-12-31
5821044	10	236784107357	232848843809	5076689054		236784107357	232848843809	1	1	AC	AC	2559	HKG	ORD	ORD	COM	CHN	CYM	4294951724		2024-06-28	2024-06-27	9999-12-31
5821045	10	236784107072	21757234791	5074843300		236784107072	21757234791	1	1	AC	AC	6181	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2024-06-28	2024-06-25	9999-12-31
5821046	10	236784236486	232833384548	5086795500		236784236486	232833384548	1	1	AC	AC	MASON	NSI	ORD	ORD	COM	IND	IND	4294951647		2024-07-01	2024-06-28	9999-12-31
5821047	10	236784107818	232848846033	5064674106		236784107818	232848846033	1	1	AC	AC	SYLVANPLY	NSI	ORD	ORD	COM	IND	IND	4294951882		2024-07-01	2024-06-25	9999-12-31
5821049	10	236784030979	232848508075	5088047447		236784030979	232848508075	1	1	AC	AC	481850	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2024-07-01	2024-06-21	9999-12-31
5821050	10	236783804102	232847686473	4295874391		236783804102	8590943760	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951898	2024-06-28	1990-05-16	2024-06-12	2024-06-28
5821081	10	236783365543	232845188029	4295881954		236783365543	8589962542	1	0	DC	AC	0332301E	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2024-06-12	1999-07-30	2024-05-30	2024-06-11
5821083	10	236783316317	232846069207	5083339571		236783316317	232846069207	1	1	AC	AC	205A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-06-28	2024-05-27	9999-12-31
5821084	10	236783316486	232846143808	4297152198		236783316486	21539177383	1	0	DC	AC	VGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951227	2024-06-12	2014-04-22	2024-05-27	2024-06-12
5822205	10	236784030471	232844550301	5062421735		236784030471	232844550301	1	1	AC	AC	295310	KOE	ORD	ORD	COM	KOR	KOR	4294951895		2024-06-28	2024-06-21	9999-12-31
5822207	10	236784234802	232847882629	5087215275		236784234802	232847882629	1	1	AC	AC	KALMAR	HEX	ORD	ORD	COM	FIN	FIN	4294951841		2024-07-01	2024-06-28	9999-12-31
5822208	10	236784205315	21623228832	4295899089		21623228831	21623228832	0	1	AC	AC	UKN	FRA	CHESS	CHESS	COM	GBR	GBR	4294951916		2017-09-29	2024-06-27	9999-12-31
5822209	10	236784280231	232849456287	4297708050		236784280231	8590015132	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951347	2024-07-10	2008-02-10	2024-07-01	2024-07-10
5822210	10	236784237554	232847444133	5057485298		236784237554	232847444133	1	1	AC	AC	SYS	MIL	ORD	ORD	COM	ITA	ITA	4294951202		2024-07-02	2024-06-28	9999-12-31
5822219	10	236783328050	232841081144	4295867540		236783328050	8590933290	1	0	DC	DC	RUINV	PAR	ORD	ORD	COM	FRA	FRA	4294951988	2024-06-17	1995-01-01	2024-05-28	2024-06-17
5822220	10	21784930276	21784930277	5078524868		21784930276	21784930277	1	1	AC	AC	INAC	LSE	ORD	ORD	COM	GBR	VGB	4294951303		2020-12-04	2020-12-03	9999-12-31
5822237	10	236784107086	232811559399	5086641007		236784107086	232811559399	1	1	AC	AC	8637	HKG	ORD	ORD	COM	SGP	CYM	4294951782		2024-07-02	2024-06-25	9999-12-31
5822246	10	236783392175	232846549396	5087251773		236783392175	232846549396	1	1	AC	AC	UUE	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2024-07-02	2024-06-03	9999-12-31
5822247	10	236783324903	232846184701	5042940687		236783324903	232846184701	1	1	AC	AC	206A	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2024-07-02	2024-05-28	9999-12-31
5822253	10	236784315126	232849570042	4295896825		236784315126	21655495692	1	0	DC	AC	HNEA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-11		2024-07-02	2024-07-11
5822254	10	236784315055	232849569731	4295896825		236784315055	21655495692	1	0	DC	AC	HNEB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-07-11		2024-07-02	2024-07-11
5822258	10	236784136201	232817551792	5083908821		236784136201	232817551792	1	1	AC	AC	NEO B	STO	ORD	ORD	COM	SWE	SWE	4294951349		2024-07-02	2024-06-26	9999-12-31
5822261	10	236783969344	232844551562	5081161241		236783969344	232844551562	1	1	AC	AC	462350	KOE	ORD	ORD	COM	KOR	KOR	4294951860		2024-07-02	2024-06-19	9999-12-31
5822264	10	236784314136	232849448850	4295985256		236784314136	8590006119	1	0	DC	AC	SILEON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951192	2024-07-15	2004-02-26	2024-07-02	2024-07-15
5822265	10	236784314137	232848902920	4295985256		236784314137	8590006119	1	0	DC	DC	SILEON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951192	2024-07-31	2004-02-26	2024-07-02	2024-07-31
5822276	10	22043730571	232846575285	5088086366		22043730571	232846575285	1	1	AC	AC	AGVI	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		2024-07-01	2024-06-28	9999-12-31
5822277	10	22043730561	232846575286	5088086366		22043730561	232846575285	1	0	AC	AC	AGZI	LSE	PRF	PRF	CINV	GBR	GBR	4294951310		2024-07-01	2024-06-28	9999-12-31
5822279	10	236782536306	8590931372	5037850767	55838322528	55839134335	8590931372	0	1	AC	AC	RHP*	MEX	ORD	ORD	CINV	USA	USA	4294951315		1997-10-01	2024-04-12	9999-12-31
5822297	10	236783476201	232846782133	5037636419		236783476201	21507361884	1	0	DC	DC	JAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-05	2012-10-09	2024-06-03	2024-07-05
5822303	10	236784152707	232838168376	5063313452	236781607783	25727131614	232838168376	0	1	AC	AC	ALAB*	MEX	ORD	ORD	COM	USA	USA	4294951261		2024-03-20	2024-06-27	9999-12-31
5822304	10	236784137137	232849002621	5081500517		236784137137	8590923698	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2024-08-06	1993-12-14	2024-06-26	2024-08-05
5822325	10	236783780102	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBECL	SGO	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2024-06-11	9999-12-31
5822326	10	236788207229	21637775531	5059089851		21637791998	21637775531	0	1	AC	AC	7Z6	FRA	ORD	ORD	COM	SWE	SWE	4294951265		2018-02-21	2024-06-28	9999-12-31
5822327	10	236784278056	232847882629	5087215275		236784234802	232847882629	0	1	AC	AC	XK2	STU	ORD	ORD	COM	FIN	FIN	4294951841		2024-07-01	2024-06-28	9999-12-31
5822328	10	236783964647	232847388572	5081184321		236783964647	25727235819	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951333	2024-06-30	2021-08-25	2024-06-18	2024-06-30
5822329	10	22043423848	22043383289	5043319165		22043423848	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-07-01	9999-12-31
5822332	10	236783748628	232847315561	5079696323		236783748628	21820727151	1	0	DC	AC	EEVIA TR	AKT	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951429	2024-06-26		2024-06-10	2024-06-26
5822333	10	236783781964	232847566845	4295858740		236783781964	8589957629	1	0	DC	DC	PFGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951781	2024-07-03	2004-12-07	2024-06-11	2024-07-03
5822334	10	236784279192	232843342528	5087098954		236784279192	232843342528	1	1	AC	AC	XDD	WSE	ORD	ORD	COM	POL	POL	4294951782		2024-07-02	2024-07-01	9999-12-31
5822373	10	236784276250	232833383856	5086890548		236784276250	232833383856	1	1	AC	AC	NXT-INFRA	NSI	UNT	UNT	CINV	IND	IND	4294951810		2024-07-02	2024-07-01	9999-12-31
5822374	10	236784304452	232849432378	5035483620		236784304452	21567558155	1	0	DC	DC	750874	BSE	RTS	RTS	COM	IND	IND	4294951380	2024-07-18	2015-07-16	2024-07-02	2024-07-17
5824036	10	236783369719	232846112699	5001421114		236783369719	21475763616	1	0	DC	DC	ECOM TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2024-06-20	2011-02-02	2024-05-30	2024-06-20
5824037	10	236784192258	232849231459	4298008691		236784192258	8590964935	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951723	2024-07-11	2008-05-20	2024-06-28	2024-07-10
5824038	10	236783392131	232846651756	5001183964		236783392131	21475110084	1	0	DC	DC	NPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-05	2011-04-11	2024-05-31	2024-07-05
5824050	10	236783391770	232846456179	5070761009		236783391770	21716054131	1	0	DC	DC	FLMNG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951782	2024-07-04	2019-10-14	2024-05-31	2024-07-04
5824073	10	236784107081	232841341204	5086640986		236784107081	232841341204	1	1	AC	AC	2545	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-07-03	2024-06-25	9999-12-31
5824075	10	236784082537	232824080943	5086785407		236784082537	232824080943	1	1	AC	AC	1354	HKG	ORD	ORD	COM	CHN	CHN	4294951328		2024-07-03	2024-06-24	9999-12-31
5824125	10	236784151975	232848959990	5084008725		236784151975	232848959990	1	1	AC	AC	DTL	NSI	ORD	ORD	COM	IND	IND	4294951777		2024-07-03	2024-06-26	9999-12-31
5824136	10	236784225837	232848460950	5087991745		236784225837	232848460950	1	1	AC	AC	SPRE	JKT	ORD	ORD	COM	IDN	IDN	4294951618		2024-07-03	2024-06-28	9999-12-31
5824138	10	236783861997	21628772655	5056437111		236783861997	21628772655	1	1	AC	AC	603350	SHH	ORD	ORD	COM	CHN	CHN	4294951825		2024-07-03	2024-06-14	9999-12-31
5824145	10	236783780073	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDACL	SGO	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2024-06-11	9999-12-31
5824146	10	236783780070	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMDCL	SGO	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2024-06-11	9999-12-31
5824147	10	236783780052	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLXCL	SGO	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2024-06-11	9999-12-31
5824148	10	236783780015	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MACL	SGO	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2024-06-11	9999-12-31
5824200	10	236784192221	232849419428	4295872028		236784192221	8590943319	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951895	2024-08-07	2004-02-17	2024-07-01	2024-08-06
5824201	10	236784192230	232849421298	5034759579		236784192230	21475802621	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2024-08-07	2011-04-20	2024-07-01	2024-08-06
5824202	10	236784345414	232849470980	4296558877		236784345414	8589961152	1	0	DC	AC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2024-07-31	2001-12-07	2024-07-04	2024-07-31
5824203	10	236784345422	232849470965	4296558877		236784345422	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2024-07-31	2001-12-07	2024-07-04	2024-07-31
5824205	10	236783780065	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRM	SGO	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2024-06-11	9999-12-31
5824206	10	236783780074	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	SGO	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2024-06-11	9999-12-31
5824207	10	236783780048	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MA	SGO	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2024-06-11	9999-12-31
5824208	10	236783780072	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	SGO	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2024-06-11	9999-12-31
5824209	10	236782837680	232844033466	5074783225		236782837680	232844033466	1	1	AC	AC	VRAJ	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-07-03	2024-07-02	9999-12-31
5824210	10	236784135895	232841970088	5037636328		236784135895	232841970088	1	1	AC	AC	450330	KOE	ORD	ORD	COM	KOR	KOR	4294951293		2024-07-03	2024-06-26	9999-12-31
5824213	10	236784327036	232817398475	5086361432		236784327036	232817398475	1	1	AC	AC	544205	BSE	ORD	ORD	COM	IND	IND	4294951951		2024-07-04	2024-07-03	9999-12-31
5824214	10	236783391780	232846366909	5087212760		236783391780	232846366909	1	1	AC	AC	GOHUB	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2024-07-03	2024-06-12	9999-12-31
5824233	10	22044104541	22044104540	5083624841		22044104541		1	0	AC	AC	VIRXRP	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-07-01	9999-12-31
5824234	10	236784315628	232847477016	4295869907		236784281078	8590001240	0	0	AC	DC	0G9O	LSE	ORD	ORD	COM	DEU	DEU	4294951480		1999-10-14	2024-07-02	9999-12-31
5824235	10	236784314930	232849472036	4296052995		236784314930	8590929626	1	0	DC	DC	BJKAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2024-07-17	2002-02-25	2024-07-02	2024-07-17
5825559	10	236783998864	232848225364	5000011761		236783998864	21522067929	1	0	DC	AC	SGDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951291	2024-07-02	2013-04-29	2024-06-19	2024-07-02
5825560	10	236784225603	232849421414	4295870812		236784225603	8590937746	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2024-07-25	2001-05-03	2024-07-01	2024-07-24
5825561	10	236784275831	232849294556	4295889371		236784275831	8590925275	1	0	DC	DC	FCC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951797	2024-07-17	1999-09-30	2024-07-01	2024-07-17
5825571	10	22044966171	8589981403	4295868896		55837360927	8589981403	0	1	AC	AC	2SYM	MIL	ORD	ORD	COM	DEU	DEU	4294951939		2006-12-11	2024-07-04	9999-12-31
5825572	10	21535194978	8590930005	4295856965		55835592687	8590930005	0	1	AC	AC	SAB	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		1934-09-25	2014-01-10	9999-12-31
5825593	10	236784317991	232848543267	5087219862		236784317991	232848543267	1	1	AC	AC	SEGMN.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2024-07-04	2024-07-03	9999-12-31
5825599	10	25727272151	25727374836	4297393184		25727377361	21475869897	0	0	AC	AC	YELPD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951197		2012-03-02	2024-05-29	9999-12-31
5825600	10	236784328846	232849744155	5053437750		236784328846	232849744155	1	1	AC	AC	DEA	MIL	ORD	ORD	COM	ITA	ITA	4294951179		2024-07-05	2024-07-04	9999-12-31
5825605	10	236780526056	232832597846	5086936563		236780526056	232832597846	1	1	AC	AC	MGL	JAM	ORD	ORD	COM	LCA	LCA	4294951354		2023-12-13	2024-07-05	9999-12-31
5825611	10	236784136200	232848815861	5043428451		236784136200	232848815861	1	1	AC	AC	7742	TWO	ORD	ORD	COM	TWN	TWN	4294951931		2024-07-04	2024-06-26	9999-12-31
5825612	10	236784236591	232847752354	4295882772		236784236591	8589991567	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951842	2024-07-22	1997-07-26	2024-06-28	2024-07-22
5825630	10	236784356991	232847877461	4296008185		236784356991	8590213768	1	0	DC	DC	BHANDA-RE1	NSI	RTS	RTS	COM	IND	IND	4294951678	2024-07-30	1995-01-06	2024-07-04	2024-07-29
5825657	10	236783780103	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	ABBVCL	SGO	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2024-06-11	9999-12-31
5825670	10	236783998937	232848329455	5087710591		236783998937	232848329455	1	1	AC	AC	OFB	KLS	ORD	ORD	COM	MYS	MYS	4294951449		2024-07-04	2024-06-19	9999-12-31
5825671	10	236784149953	232847315145	4295873262		236784149953	8589997347	1	0	DC	DC	SOBHA-RE	NSI	RTS	RTS	COM	IND	IND	4294951333	2024-07-04	2006-12-14	2024-06-26	2024-07-03
5825720	10	236784325526	232849599080	5086734786		236784325526	18068652539	1	0	DC	DC	CYCR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-07-12	2021-11-23	2024-07-03	2024-07-12
5827080	10	236784225612	232849425393	5047750403		236784225612	21577318697	1	0	DC	DC	8593	HKG	RTS	RTS	COM	HKG	CYM	4294951401	2024-07-12	2016-12-02	2024-07-01	2024-07-11
5827081	10	22044276622	22044259242	5081156434		22044276622	21862285000	1	0	AC	AC	BMAC	GER	ETV	ETV	COM	LIE	LIE	1004365393			2024-07-02	9999-12-31
5827082	10	236784314537	8590940804	4295862651		55838849140	8590940804	0	1	AC	AC	0VL	FRA	ORD	ORD	COM	CAN	CAN	4294951856		1994-05-17	2024-07-02	9999-12-31
5827083	10	236784314513	232846762825	5064641725		236784205229	232846762825	0	1	AC	AC	U6N	STU	ORD	ORD	COM	BMU	BMU	4294951374		2024-06-28	2024-07-02	9999-12-31
5827085	10	236784317283	232848606653	4295889602		236784317283	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2024-07-18	1989-10-16	2024-07-03	2024-07-18
5827093	10	21535196908	8590925300	4295889567		55838734275	8590925300	0	1	AC	AC	BAKA	BRN	ORD	ORD	COM	ESP	ESP	4294951386		1989-12-14	2014-01-10	9999-12-31
5827094	10	21535197357	8590939333	4295889486		55838735788	8590939333	0	1	AC	AC	IDA	BRN	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	2014-01-10	9999-12-31
5827095	10	21535197089	8590941225	4295889298		55838736370	8590941225	0	1	AC	AC	BDSB	BRN	ORD	ORD	COM	ESP	ESP	4294951386		1989-11-23	2014-01-10	9999-12-31
5827096	10	21535194885	8590933233	4295890335		55838231333	8590933233	0	1	AC	AC	S7MB	BRN	ORD	ORD	COM	SWE	SWE	4294951778		1991-01-01	2014-01-10	9999-12-31
5827097	10	25727378557	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	HIJ2	BRN	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	2020-03-30	9999-12-31
5827098	10	25727379353	8590938258	4295856665		55835569374	8590938258	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951907	2024-08-05		2020-02-12	2024-08-05
5827099	10	236802153609	21755205576	5073348729		21755208486	21755205576	0	1	AC	AC	1IO	LAS	ORD	ORD	COM	SWE	SWE	4294951997		2020-06-18	2024-07-03	9999-12-31
5827100	10	25727258272	25727266775	5062166109	25727266773	25727266774	25727266775	0	1	AC	AC	9ZX	BRN	ADR	ADR	COM	SWE	SWE	4294951436		2021-05-20	2021-06-03	9999-12-31
5827101	10	25727350572	21642906207	5061450735	25727410904	25727410905	21642906207	0	1	AC	AC	IQ8	BRN	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-29	2020-04-23	9999-12-31
5827159	10	236784357049	232848459414	5085491512		236784357049	232848459414	1	1	AC	AC	EFOR.E	IST	ORD	ORD	COM	TUR	TUR	4294951434		2024-07-05	2024-07-04	9999-12-31
5827163	10	236784327233	21955733363	5082062838		21955733362	21955733363	0	1	AC	AC	KL9	FRA	ORD	ORD	COM	CAN	CAN	4294951924		2023-03-15	2024-07-03	9999-12-31
5827164	10	236784326338	25727399695	5070826841	25727399694	25727399693	25727399695	0	1	AC	AC	0YR	STU	ORD	ORD	COM	USA	USA	4294951765		2018-07-17	2024-07-03	9999-12-31
5827165	10	236784327232	21943222487	5073110035		21943222486	21943222487	0	1	AC	AC	8RO	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2023-01-13	2024-07-03	9999-12-31
5827166	10	236784327744	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	1DTRH	MIL	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2024-07-03	9999-12-31
5827167	10	22044519647	22044518751	5083624841		22044519647		1	0	AC	AC	VIRAVAX	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-07-04	9999-12-31
5827173	10	236784419514	232848606653	4295889602		236784317283	8590935558	0	0	DC	DC	IBE0	STU	RTS	RTS	COM	ESP	ESP	4294951179	2024-07-15	1989-10-16	2024-07-04	2024-07-15
5827177	10	236784356960	232816887851	4296717609		236784356960	232816887851	1	1	AC	AC	HGSB	OSL	ORD	ORD	COM	NOR	NOR	4294951385		2024-07-05	2024-07-04	9999-12-31
5827178	10	236784357943	232848254197	5078359223		236784357943	232848254197	1	1	AC	AC	LTX	MIL	ORD	ORD	COM	ITA	ITA	1004365441		2024-07-08	2024-07-05	9999-12-31
5827179	10	236784303971	232846293123	5000215432		236784303971	232846293123	1	1	AC	AC	EMTL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951184		2024-07-05	2024-07-02	9999-12-31
5827214	10	236783392219	232846549521	5081346615		236783392219	232846549521	1	1	AC	AC	NEPHROCARE	NSI	ORD	ORD	COM	IND	IND	4294951284		2024-07-05	2024-07-04	9999-12-31
5827216	10	236784315363	232848779757	5087996037		236784315363	232848779757	1	1	AC	AC	INT	AQS	ORD	ORD	COM	GBR	GBR	4294951211		2024-07-03	2024-07-02	9999-12-31
5827217	10	236783780050	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	ACNCL	SGO	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2024-06-11	9999-12-31
5827219	10	236783368484	232845901788	5051611984		236783368484	21617415157	1	0	DC	DC	NXTCL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-07-05	2017-07-13	2024-05-30	2024-07-05
5827221	10	236783813687	232847715300	5034846283		236783813687	21475808501	1	0	DC	AC	DTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-07-11	2011-06-23	2024-06-12	2024-07-11
5827222	10	236782994280	232844686300	5065361578		236782994280	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2024-07-11	2018-10-17	2024-05-08	2024-07-11
5827272	10	236783633095	232847173693	4295858519		236783633095	8589937355	1	0	DC	DC	TRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-04	2007-04-18	2024-06-06	2024-07-04
5827297	10	236784294817	232848460781	5081914169		236784294817	232848460781	1	1	AC	AC	PART	JKT	ORD	ORD	COM	IDN	IDN	4294951702		2024-07-05	2024-07-02	9999-12-31
5827320	10	236783969347	232848150508	5083348148		236783969347	232848150508	1	1	AC	AC	603285	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2024-07-05	2024-06-19	9999-12-31
5827321	10	236784315654	8590941712	4295871412		55838741404	8590941712	0	1	AC	AC	992N	BIV	ORD	ORD	COM	CHN	HKG	4294951243		1994-02-14	2024-07-02	9999-12-31
5827373	10	22044504005	22044503456	5037365405		22044504005		1	0	AC	AC	NGPCI	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2024-07-03	9999-12-31
5827382	10	236784375893	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	WSE	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2024-07-05	9999-12-31
5827386	10	21881549325	21482806308	5037132318		21770833037	21482806308	0	1	AC	AC	0AB1	LSE	ORD	ORD	COM	DEU	DEU	4294951197		2018-05-17	2022-03-18	9999-12-31
5827391	10	236781137391	232835786748	5035579370		236781137391	232835786748	1	1	AC	AC	JPG	KLS	ORD	ORD	COM	MYS	MYS	4294951435		2024-07-09	2024-06-12	9999-12-31
5827441	10	236784357034	232838051469	5086719345		236781582303	232838051469	0	1	AC	AC	C3L	FRA	ORD	ORD	COM	CAN	CAN	4294951981		2024-02-21	2024-07-04	9999-12-31
5827442	10	21852486308	21852486309	5072820386		21852486308	21873079488	1	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2024-07-05	9999-12-31
5827443	10	21882755601	21882722881	5072820386		21882755601	21873079488	1	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2024-07-05	9999-12-31
5827444	10	21895453459	21895453437	5072820386		21895453459	21873079488	1	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2024-07-05	9999-12-31
5827445	10	21913810044	21913809929	5072820386		21913810044	21873079488	1	0	AC	AC		FRA	ETV	ETV	COM	CYM	CYM	1004365393		2022-04-06	2024-07-05	9999-12-31
5827462	10	236781757617	8590941958	4295859121		55838749029	8590941958	0	1	AC	AC	ANDRN	MEX	ORD	ORD	COM	AUT	AUT	4294951856		2001-06-25	2024-02-29	9999-12-31
5827469	10	236783780064	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLY	SGO	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2024-06-11	9999-12-31
5827526	10	236784337179	232849719409	5081915017		236784337179	232849719409	1	1	AC	AC	ISEA	JKT	ORD	ORD	COM	IDN	IDN	4294951437		2024-07-08	2024-07-04	9999-12-31
5827531	10	236799607256	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILMN	SWX	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2020-02-24	9999-12-31
5827532	10	236784043762	232848546835	5001201161		236784043762	21557311201	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951374	2024-07-21	2015-02-12	2024-06-21	2024-08-01
5827535	10	236784375885	8590925559	5030853586	55835340529	55839130072	8590925559	0	1	AC	AC	GOGL	WSE	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2024-07-05	9999-12-31
5827536	10	236784375886	8590928320	4295905494	55835314022	55839008192	8590928320	0	1	AC	AC	AMZN	WSE	ORD	ORD	COM	USA	USA	4294951534		1997-05-15	2024-07-05	9999-12-31
5827537	10	236784375887	8590932301	4295905573	55835312773	55838974642	8590932301	0	1	AC	AC	AAPL	WSE	ORD	ORD	COM	USA	USA	4294951232		1980-12-12	2024-07-05	9999-12-31
5827538	10	236784375888	8590935416	5000021791	55838323481	55839197500	8590935416	0	1	AC	AC	JPM	WSE	ORD	ORD	COM	USA	USA	4294951386		1969-03-05	2024-07-05	9999-12-31
5827539	10	236784375890	21475078980	4297297477	21487296838	21487296694	21475078980	0	1	AC	AC	META	WSE	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2024-07-05	9999-12-31
5827540	10	236784375891	8590921450	4295907168	55835377165	55839235283	8590921450	0	1	AC	AC	MSFT	WSE	ORD	ORD	COM	USA	USA	4294951205		1986-03-13	2024-07-05	9999-12-31
5827541	10	236784375892	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	WSE	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2024-07-05	9999-12-31
5827542	10	236784375894	8590943063	4298015179	55838326491	55839427805	8590943063	0	1	AC	AC	VISA	WSE	ORD	ORD	COM	USA	USA	4294951765		2008-03-25	2024-07-05	9999-12-31
5827543	10	236784342473	232816298320	5083632938		236784342473		1	0	AC	AC	SCIG3	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-07-05	2024-07-04	9999-12-31
5827544	10	236784342534	232816274431	5083632936		236784342534		1	0	AC	AC	SCIG4	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-07-05	2024-07-04	9999-12-31
5827545	10	236784342572	232837725398	5087061615		236784342572		1	0	AC	AC	SCIG8	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-07-05	2024-07-04	9999-12-31
5827546	10	21855495204	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILMN	SBX	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2021-11-15	9999-12-31
5827548	10	21806561996	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	DC	AC	ILMN-RM	MCX	ORD	ORD	COM	USA	USA	4294951301	2024-04-01	2000-06-28	2021-03-31	2024-04-05
5827585	10	236782872126	232841689070	5073348729		236782872126	21755205576	1	0	DC	AC	BIOF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2024-07-02	2020-06-18	2024-05-02	2024-07-02
5827588	10	25727197817	21710330648	5042940248		21710717534	21710330648	0	1	AC	AC	EQT1N	BIV	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2022-05-17	9999-12-31
5827589	10	236784264217	232843653260	5086907118		236784264217	232843653260	1	1	AC	AC	CHAO	SET	ORD	ORD	COM	THA	THA	4294951431		2024-07-09	2024-07-08	9999-12-31
5827590	10	236784418462	232849974143	5086907118		236784418462	232843653260	1	0	AC	AC	CHAO-F	SET	ORD	ORD	COM	THA	THA	4294951431		2024-07-09	2024-07-08	9999-12-31
5827591	10	236784418463	232849974142	5086907118		236784418463	232843653260	1	0	AC	AC	CHAO-R	SET	NVDR	NVDR	COM	THA	THA	4294951431		2024-07-09	2024-07-08	9999-12-31
5827592	10	236784418929	232847444133	5057485298		236784237554	232847444133	0	1	AC	AC	9WH	GTX	ORD	ORD	COM	ITA	ITA	4294951202		2024-07-02	2024-07-05	9999-12-31
5827593	10	236786551903	232831629440	5086907874		236783968643	232831629440	0	1	AC	AC	QE4	TDG	ORD	ORD	COM	CAN	CAN	1004365468		2024-06-20	2024-07-05	9999-12-31
5827597	10	236784418562	232841044308	5083628817		236784418562	232841044308	1	1	AC	AC	WONDR	NGM	ORD	ORD	COM	SWE	SWE	4294951424		2024-07-09	2024-07-08	9999-12-31
5827602	10	236783780076	8590926819	4295915633	55838321014	55839047125	8590926819	0	1	AC	AC	CRMCL	SGO	ORD	ORD	COM	USA	USA	4294951206		2004-06-23	2024-06-11	9999-12-31
5827605	10	21836356302	21525960736	4296218863		21836356302	21525960736	1	1	AC	AC	EMCURE	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-07-10	2024-07-01	9999-12-31
5827617	10	236784421590	232848602455	5083664235		236784421590	232848602455	1	1	AC	AC		BRU	ORD	ORD	COM	ESP	ESP	4294951779		1753-01-01	2024-07-09	9999-12-31
5827618	10	236784421588	232848779034	5087187456		236784421588	232848779034	1	1	AC	AC		BRU	ORD	ORD	COM	ESP	ESP	4294951782		2023-03-10	2024-07-09	9999-12-31
5827639	10	236784346518	232849875226	4295864213		236784346518	8589941042	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951205	2024-08-16	2004-01-09	2024-07-05	2024-08-15
5827640	10	236784325530	232849641550	5073630879		236784325530	232849641550	1	1	AC	AC	GUNA	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2024-07-09	2024-07-03	9999-12-31
5827641	10	236781147416	232835839129	4298502475		236781147416	232835839129	1	1	AC	AC	BANSALWIRE	NSI	ORD	ORD	COM	IND	IND	4294951910		2024-07-10	2024-07-02	9999-12-31
5827642	10	236784293489	232810833972	5047749208		236784293489	232810833972	1	1	AC	AC	6657	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2024-07-09	2024-07-02	9999-12-31
5827643	10	236784293485	21933116796	5081163357		236784293485	21933116796	1	1	AC	AC	6086	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2024-07-09	2024-07-02	9999-12-31
5828879	10	22037278986	25727374266	4295864818		22037278986	8590923227	1	0	AC	AC	BIDU2	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951196		2005-08-05	2024-05-28	9999-12-31
5831574	10	236784589862	21732263359	5073091424		21735974173	21732263359	0	1	AC	AC	4YP	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2020-04-20	2024-07-09	9999-12-31
5831588	10	21542601859	21542601860	5042940943		21542601859	21542601860	1	1	AC	AC	SARE.N0101	MAU	ORD	ORD	COM	MUS	MUS	4294951354		2014-06-06	2014-06-05	9999-12-31
5831597	10	236783780058	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LLYCL	SGO	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2024-06-11	9999-12-31
5831598	10	236784440023	232846221064	5000026802		236784440023	8591310405	1	0	DC	DC	890203	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951812	2025-03-17	1993-12-01	2024-07-09	2025-03-16
5833195	10	236784369454	232849890047	5071507333		236784369454	21716767521	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951831	2024-08-14	2020-07-10	2024-07-08	2024-08-13
5833205	10	22045368235	22045368241	5066622518		22045368237	21684483875	0	0	AC	AC	ASUI	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833207	10	22045368231	22045368240	5066622518		22045368233	21684483875	0	0	AC	AC	AIMX	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833209	10	22045368227	22045368239	5066622518		22045368229	21684483875	0	0	AC	AC	AINJ	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833217	10	236781137681	232835786751	5083760326		236781137681	232835786751	1	1	AC	AC	GGBL	NSI	ORD	ORD	COM	IND	IND	4294951968		2024-07-12	2024-01-26	9999-12-31
5833268	10	236784293484	232825951845	5086705955		236784293484	232825951845	1	1	AC	AC	9680	HKG	ORD	ORD	COM	CHN	CYM	4294951730		2024-07-10	2024-07-02	9999-12-31
5833276	10	22045368233	22045368240	5066622518		22045368233	21684483875	1	0	AC	AC	AIMX	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833277	10	22045368237	22045368241	5066622518		22045368237	21684483875	1	0	AC	AC	ASUI	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833279	10	22045368229	22045368239	5066622518		22045368229	21684483875	1	0	AC	AC	AINJ	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-09	9999-12-31
5833280	10	236784030973	21904397298	5083168135		236784030973	21904397298	1	1	AC	AC	301603	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2024-07-10	2024-06-21	9999-12-31
5833281	10	236783927521	232848069180	5037955374		236783927521	21514847042	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951744	2024-07-10	2013-02-20	2024-06-17	2024-07-09
5833283	10	236783814230	232847477199	5046715787		236783814230	21574867972	1	0	DC	DC	PEXA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2024-07-08	2015-11-02	2024-06-12	2024-07-08
5833284	10	236784439423	25727220823	5076370725		25727220822	25727220823	0	1	AC	AC	MK71	FRA	ORD	ORD	COM	USA	CAN	4294951929		2021-11-15	2024-07-09	
5833285	10	22045401561	25727255063	5027286967		25727255062	25727255063	0	1	AC	AC	95T	DEU	ORD	ORD	COM	CAN	CAN	4294951492		2021-06-24	2024-07-09	9999-12-31
5833286	10	236788548082	25727205903	5081486149		25727205902	25727205903	0	1	AC	AC	GX80	TDG	ORD	ORD	COM	CAN	CAN	4294951930		2022-05-09	2024-07-09	9999-12-31
5833287	10	22045424523	21816717229	5080197180		21816717227	21816717229	0	1	AC	AC	69D	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-31	2024-07-09	9999-12-31
5833288	10	236784440601	21475068381	5000153567		21475131584	21475068381	0	1	AC	AC	0H8A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-10-21	2024-07-09	9999-12-31
5833292	10	236784346336	232849641664	5082962653		236784346336	232849641664	1	1	AC	AC	LABS	JKT	ORD	ORD	COM	IDN	IDN	4294951294		2024-07-10	2024-07-04	9999-12-31
5833293	10	236784293486	232826198138	5084112180		236784293486	232826198138	1	1	AC	AC	1334	HKG	ORD	ORD	COM	CHN	CYM	4294951856		2024-07-10	2024-07-02	9999-12-31
5834407	10	21855495827	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	WSM	SBX	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	2021-11-15	9999-12-31
5834408	10	236780007596	232829930860	5073982486		236780007596	232829930860	1	1	AC	AC	TECHNODRUG	DSE	ORD	ORD	COM	BGD	BGD	4294951272		2024-07-14	2024-07-12	9999-12-31
5834421	10	25727380225	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	WM1	BRN	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	2020-02-20	9999-12-31
5834423	10	236784056157	232848565974	4295875577		236784056157	21543828244	1	0	DC	DC	FCTAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951815	2024-07-08	2014-07-03	2024-06-21	2024-07-08
5834424	10	236784056158	232848565975	5082499089		236784056158	21903378323	1	0	DC	DC	S3DAA	MIL	RTS	RTS	COM	ITA	ITA	1004365450	2024-07-08	2022-07-06	2024-06-21	2024-07-08
5834425	10	25727379847	8590937184	5087301461	55838324632	55839241081	8590937184	0	1	AC	AC	NYCB	BRN	ORD	ORD	COM	USA	USA	4294951385		1993-11-23	2024-07-12	9999-12-31
5834426	10	236784345466	232849778610	5087111000		236784345466	232849778610	1	1	AC	AC	478110	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-07-12	2024-07-04	9999-12-31
5834427	10	236783316712	232846018333	4297894270		236783316712	21507170461	1	0	DC	AC	RESP BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-07-11	2012-07-05	2024-05-27	2024-07-11
5834435	10	236784106073	232848565974	4295875577		236784056157	21543828244	0	0	DC	DC	1F81	STU	RTS	RTS	COM	ITA	ITA	4294951815	2024-07-03	2014-07-03	2024-06-24	2024-07-03
5834440	10	22045595928	22045573467	5043319165		22045595928	22045573467	1	1	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-07-10	9999-12-31
5834442	10	236784515725	232850427674	5055945382		236784515725	21613297872	1	0	DC	AC	GPHA	LSE	ORD	ORD	COM	GBR	GBR	4294951711	2024-08-12		2024-07-11	9999-12-31
5834446	10	236775393066	8590923613	4295903679	55838320980	55839041601	8590923613	0	1	AC	AC	CPT*	BIV	ORD	ORD	CINV	USA	USA	4294951318		1993-07-22	2022-12-15	9999-12-31
5834447	10	236779615857	232817081578	5086812194		236779615857	232816801460	1	0	AC	AC	ASKQ_p	KAZ	PRF	PRF	COM	KAZ	KAZ	4294951362		2023-10-13	2023-10-13	9999-12-31
5834448	10	236783529482	232846929839	4295857862		236783529482	8589972568	1	0	DC	AC	IDTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2024-07-10	1988-03-22	2024-06-04	2024-07-10
5834449	10	236783937551	232847993205	4298015228		236783937551	8590939022	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951820	2024-06-28	2008-05-07	2024-06-18	2024-06-28
5834450	10	236785401280	232850450526	5036178755		236785401280	21553060281	1	0	DC	DC	1804001E	KOE	RTS	RTS	COM	KOR	KOR	4294951263	2024-08-28	2014-12-15	2024-08-16	2024-08-27
5834511	10	236784082738	232848650717	5039684728		236784082738	232848650717	1	1	AC	AC	209A	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2024-07-11	2024-06-24	9999-12-31
5834512	10	21644317685	8590199033	4295856107		21644317685	8590199033	1	1	AC	AC	DGCE2	BUE	ORD	ORD	COM	ARG	ARG	4294951170		2018-04-03	2024-05-29	9999-12-31
5834513	10	236784470625	232850266869	5087807349		236784470625	232850266869	1	1	AC	AC	ROSE	LSE	ORD	ORD	COM	GBR	JEY	4294951354		2024-07-11	2024-07-10	9999-12-31
5834514	10	236784515301	232850425490	4295887302		236784515301	8590014613	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951461	2024-07-22	1999-01-10	2024-07-11	2024-07-22
5834661	10	236784472063	232840903016	5053732819		236784472063	232840903016	1	1	AC	AC	AMBEY	NSI	ORD	ORD	COM	IND	IND	4294951944		2024-07-11	2024-07-10	9999-12-31
5834666	10	236784275832	232849297439	4295889547		236784275832	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2024-07-16	1990-10-29	2024-07-01	2024-07-16
5834667	10	236784315645	21508806526	4295864818		21508811146	8590923227	0	0	AC	AC	9888N	MEX	ORD	ORD	COM	CHN	CYM	4294951196		2005-08-05	2024-07-02	9999-12-31
5834668	10	236784367814	232845855769	5076936219		236784367814	232845855769	1	1	AC	AC	462870	KSC	ORD	ORD	COM	KOR	KOR	4294951205		2024-07-11	2024-07-05	9999-12-31
5834670	10	236783529366	232846343534	5055633013		236783529366	21669581010	1	0	DC	DC	SCOL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951264	2024-07-16		2024-06-04	2024-07-16
5834672	10	236779583871	232826566151	4295883311		236779583871	8589998203	1	0	DC	DC	ADVENTA-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951293	2023-10-31	2004-06-29	2023-10-10	2023-10-30
5834673	10	236799607122	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGO	SWX	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2018-04-17	9999-12-31
5834683	10	236783813675	232841884549	4295973048		236783813675	8589961072	1	0	DC	AC	750871	BSE	RTS	RTS	COM	IND	IND	4294951812	2024-07-12	1992-01-09	2024-06-12	2024-07-11
5834686	10	236784027437	232848453346	5040245515		236784027437	21529070684	1	0	DC	AC	VVQR	SES	RTS	RTS	COM	SGP	SGP	4294951944	2024-07-12	2013-10-07	2024-06-20	2024-07-11
5834687	10	236784027435	232848453346	5040245515		236784027437	21529070684	0	0	DC	AC	98XR	SES	RTS	RTS	COM	SGP	SGP	4294951944	2024-07-12	2013-10-07	2024-06-20	2024-07-11
5834688	10	236784439475	232850181491	5088945971		236784439475	232850181491	1	1	AC	AC	UDLI	PSX	ORD	ORD	COM	PAK	PAK	4294951374		2024-07-10	2024-07-09	9999-12-31
5834711	10	236781519026	8590923768	4295903393	55838319644	55838986343	8590923768	0	1	AC	AC	ADIUS	LMA	ORD	ORD	COM	USA	USA	4294951261		1979-04-03	2024-02-15	9999-12-31
5834719	10	236783780027	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKBCL	SGO	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2024-06-11	9999-12-31
5834720	10	236784085548	232848715397	5035548825		236784085548	21566426119	1	0	DC	AC	WG9R	SES	RTS	RTS	COM	SGP	SGP	4294951272	2024-07-15	2015-07-22	2024-06-24	2024-07-14
5834721	10	236784085546	232848715397	5035548825		236784085548	21566426119	0	0	DC	AC	9Q9R	SES	RTS	RTS	COM	SGP	SGP	4294951272	2024-07-15	2015-07-22	2024-06-24	2024-07-14
5834722	10	236783780042	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKB	SGO	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2024-06-11	9999-12-31
5834723	10	236784418566	232845253865	5056415988		236784418566	232845253865	1	1	AC	AC	373110	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2024-07-15	2024-07-08	9999-12-31
5834725	10	236784421384	8590923877	4295899478	55838319786	55838993052	8590923877	0	1	AC	AC	AIZ*	MEX	ORD	ORD	COM	USA	USA	4294951344		2004-02-04	2024-07-08	9999-12-31
5834727	10	236784418957	232850024175	5081776560		236784418957	232835420837	1	0	DC	DC	STYLERSR	PSX	RTS	RTS	COM	PAK	PAK	4294951688	2024-08-09	2024-01-22	2024-07-10	2024-08-08
5834789	10	236783633094	232847173338	5081122090		236783633094	21823275299	1	0	DC	DC	FTLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2024-07-12	2022-04-13	2024-06-06	2024-07-12
5834790	10	236784293493	232849483559	5088412349		236784293493	232849483559	1	1	AC	AC	2507	HKG	ORD	ORD	COM	USA	CYM	4294951864		2024-07-12	2024-07-02	9999-12-31
5834791	10	236784293490	232809227123	5086587018		236784293490	232809227123	1	1	AC	AC	2531	HKG	ORD	ORD	COM	CHN	CYM	1004365459		2024-07-15	2024-07-02	9999-12-31
5835855	10	236783392132	232846651760	5052530527		236783392132	21601188171	1	0	DC	DC	TEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2024-07-12	2017-03-28	2024-05-31	2024-07-12
5835856	10	236784314506	232842481052	4295889469		236784192079	8590932378	0	0	DC	DC	IBG0	MUN	RTS	RTS	COM	ESP	ESP	4294951879	2024-07-10	1997-07-21	2024-07-02	2024-07-10
5835858	10	236783330225	232846209484	5082516779		236783330225	232846209484	1	1	AC	AC	EFFWA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-07-12	2024-07-03	9999-12-31
5835893	10	236781519033	8590920640	4295907752	55835346285	55839326518	8590920640	0	1	AC	AC	REGNUS	LMA	ORD	ORD	COM	USA	USA	4294951270		1991-04-02	2024-02-15	9999-12-31
5835920	10	236784774284	232849599336	5082479639		236784774284	8589979541	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2024-08-23	2022-03-28	2024-07-24	2025-01-14
5835922	10	236784516066	232838467084	5044022732	236781684167	25727131457	232838467084	0	1	AC	AC	RDDT*	BIV	ORD	ORD	COM	USA	USA	4294951195		2024-03-21	2024-07-11	9999-12-31
5835961	10	236783653534	232847245254	5086784195		236783653534	232847245254	1	1	AC	AC	PAY	BLG	ORD	ORD	COM	BGR	BGR	1004365366		2024-07-12	2024-07-15	9999-12-31
5835964	10	236784540412	232850086542	4295889351		236784540412	8590018844	1	0	DC	DC		SOE	RTS	RTS	COM	ESP	ESP	4294951329	2024-07-29	1990-03-07	2024-07-12	2024-07-29
5836005	10	236784544316	8589984691	4295886527		55838849936	8589984691	0	1	AC	AC	QL7	FRA	ORD	ORD	COM	POL	POL	4294951892		1997-12-16	2024-07-12	9999-12-31
5836006	10	236784544303	21475871021	5001228354		21475872663	21475871021	0	1	AC	AC	E19	FRA	ORD	ORD	COM	POL	POL	4294951284		2011-06-14	2024-07-12	9999-12-31
5836007	10	236784544310	8590012264	4295886585		55838800822	8590012264	0	1	AC	AC	JH8	FRA	ORD	ORD	COM	POL	POL	4294951165		1998-12-08	2024-07-12	9999-12-31
5836008	10	236784545190	232850545716	4295875577		236784545190	21543828244	1	0	DC	DC	FCTAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951815	2024-07-16	2014-07-03	2024-07-12	2024-07-16
5836009	10	236784544846	232816887851	4296717609		236784356960	232816887851	0	1	AC	AC	Y7I	STU	ORD	ORD	COM	NOR	NOR	4294951385		2024-07-05	2024-07-12	9999-12-31
5836010	10	236784544844	21610871795	5064687527		21620897885	21610871795	0	1	AC	AC	92T0	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2017-08-31	2024-07-12	9999-12-31
5836011	10	22046167853	18068803196	5089118414		22046167853	18068803196	1	1	AC	AC	URHF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2024-07-15	2024-07-12	9999-12-31
5836012	10	236784545191	232848778862	5082499089		236784545191	21903378323	1	0	DC	DC	S3DAA	MIL	RTS	RTS	COM	ITA	ITA	1004365450	2024-07-16	2022-07-06	2024-07-12	2024-07-16
5836013	10	236784568638	21935025959	5056393183		236784568638	21625967826	1	0	AC	AC	WICOS	LUX	GDR	GDR	COM	TWN	TWN	4294951237		2017-11-13	2024-07-15	9999-12-31
5836014	10	236784568637	21935024975	5056393183		236784568637	21625967826	1	0	AC	AC	WICOA	LUX	GDR	GDR	COM	TWN	TWN	4294951237		2017-11-13	2024-07-15	9999-12-31
5836025	10	236783780362	232846668608	4298142470		236783780362	8591275167	1	0	DC	DC	CLS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2024-07-17	2009-04-16	2024-06-11	2024-07-17
5836026	10	236783862720	232847906510	5000778493		236783862720	8590006806	1	0	DC	AC	AMAR1	SAO	RTS	RTS	COM	BRA	BRA	4294951537	2024-07-11	2007-10-22	2024-06-14	2024-07-11
5836028	10	236784571187	232848780227	5055463340		236784571187	21610948492	1	0	DC	AC	SONE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2024-08-20	2017-04-12	2024-07-15	2024-08-20
5836029	10	236784571186	232848780315	5055463340		236784571186	21610948492	1	0	DC	DC	SONE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2024-07-26	2017-04-12	2024-07-15	2024-07-26
5836084	10	236783316539	232846018501	5064601565		236783316539	21672514554	1	0	DC	AC	POLAR BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951262	2024-07-15	2018-11-27	2024-05-27	2024-07-15
5836309	10	236784357765	21596725580	5052543703	25727438749	25727438733	21596725580	0	1	DC	AC	PLYAN	BIV	ORD	ORD	COM	NLD	NLD	4294951599	2025-09-29		2024-07-04	2025-09-29
5836347	10	236784421388	8590923336	4295899452	55838325693	55839339985	8590923336	0	1	AC	AC	SNX1*	MEX	ORD	ORD	COM	USA	USA	4294951243		2003-11-25	2024-07-08	9999-12-31
5839222	10	22046468191	25727286862	5071517759	25727286860	25727286861	25727286862	0	1	AC	AC	7300	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2021-05-11	2024-07-15	9999-12-31
5839223	10	236784571232	21475847703	5035157157		21475860327	21475847703	0	1	AC	AC	S220	FRA	ORD	ORD	COM	CAN	CAN	4294951191		2011-07-05	2024-07-15	9999-12-31
5839224	10	236784315217	232849297439	4295889547		236784275832	8590929073	0	0	DC	DC	OCI0	STU	RTS	RTS	COM	ESP	ESP	4294951812	2024-07-11	1990-10-29	2024-07-02	2024-07-11
5839226	10	236784589867	8591107126	4295866416		55843972977	8590939275	0	0	AC	AC	SMP2	FRA	ADR	ADR	COM	FIN	FIN	4294951344		1988-01-14	2024-07-16	9999-12-31
5839227	10	236784589864	232846018132	5087308257		236783780108	232846018132	0	1	AC	AC	V7D	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2024-06-18	2024-07-16	9999-12-31
5839228	10	236782004083	232840046176	5071155693		236782004083	232840046176	1	1	AC	AC	SAHAJSOLAR	NSI	ORD	ORD	COM	IND	IND	1004365480		2024-07-19	2024-07-11	9999-12-31
5839229	10	236782366191	232841760682	5076692611		236782366191	21772804919	1	0	DC	AC	M2RN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-07-25	2020-10-22	2024-04-04	2024-07-25
5839230	10	236783120353	21865256586	5082059520		236783120355	21865256586	0	1	AC	AC	301392	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2024-06-05	2024-07-19	9999-12-31
5839231	10	236777706215	232808714030	5072806266		236777706214	232808714030	0	1	AC	AC	688443	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2023-06-20	2024-07-19	9999-12-31
5839232	10	236777539233	21821824218	5001180431		236777539232	21821824218	0	1	AC	AC	688472	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2023-06-09	2024-07-19	9999-12-31
5839233	10	236777455367	232807462019	5083170038		236777455366	232807462019	0	1	AC	AC	688523	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-06-02	2024-07-19	9999-12-31
5839234	10	236777707358	21618018517	5052535998		236777707357	21618018517	0	1	AC	AC	688543	SHH	ORD	ORD	COM	CHN	CHN	4294951865		2023-06-21	2024-07-19	9999-12-31
5839235	10	236777758293	21496383261	5000548376		236777758291	21496383261	0	1	AC	AC	688631	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2023-06-28	2024-07-19	9999-12-31
5839236	10	236777433511	21854467286	5000672696		236777433513	21854467286	0	1	AC	AC	688570	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-06-05	2024-07-19	9999-12-31
5839237	10	236777743891	232809109232	5000542595		236777743890	232809109232	0	1	AC	AC	688629	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2023-06-27	2024-07-19	9999-12-31
5839238	10	236783392270	232846485777	5087264226		236783392270	232846485777	1	1	AC	AC	ORD	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-07-19	2024-07-17	9999-12-31
5839249	10	21967216830	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	CO3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	2024-07-18
5839250	10	21967216829	21967216811	5057551246		21967216829	18068458610	1	0	AC	AC	S3CO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	2024-07-18
5839251	10	22154231050	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	S3COm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	2024-07-18
5839252	10	236776700764	232804634558	5084113177		236776700764	232804634558	1	1	AC	AC	FTNS	CAI	ORD	ORD	COM	EGY	EGY	4294951576		2023-03-21	2023-03-20	9999-12-31
5839253	10	236783368780	232846538883	4295857972		236783368780	8590928187	1	0	DC	DC	LMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-07-17	1986-12-18	2024-05-30	2024-07-17
5839256	10	22046717912	22045368240	5066622518		22045368233	21684483875	0	0	AC	AC	IMXA	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-16	9999-12-31
5839257	10	22046717914	22045368239	5066622518		22045368229	21684483875	0	0	AC	AC	1NJE	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-16	9999-12-31
5839258	10	22046717913	22045368241	5066622518		22045368237	21684483875	0	0	AC	AC	21SI	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-16	9999-12-31
5839259	10	236784711460	21591674023	5051395342		21591674022	21591674023	0	1	AC	AC	FN3	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2016-07-13	2024-07-16	9999-12-31
5839326	10	236783998978	232848360567	5043460251		236783998978	21546562223	1	0	DC	DC	WELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-07-19	2014-09-23	2024-06-19	2024-07-19
5839328	10	236783993075	232848328929	4295884155		236783993075	8589986540	1	0	DC	AC	MLAB-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951205	2024-07-11	2005-06-15	2024-06-19	2024-07-10
5839345	10	236784544366	232850529107	5045853053		236784544366	21561900615	1	0	DC	AC	DRVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951864	2024-07-25	2015-04-22	2024-07-12	2024-07-25
5839359	10	236784597276	232845425153	5087132657		236784597276	232845425153	1	1	AC	AC	LHD	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-07-18	2024-07-18	9999-12-31
5839368	10	236783476199	232846763075	4295857897		236783476199	8590921371	1	0	DC	DC	THBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-17	1997-08-29	2024-06-03	2024-08-23
5839460	10	236784600489	21475879384	4295859807		21475879385	8589976509	0	0	AC	AC	GJ9	STU	ADR	ADR	COM	BRA	BRA	4294951465		2007-06-18	2024-07-17	9999-12-31
5839461	10	22046913642	25727190743	4295859038		25727190742	8590926849	0	0	DC	AC	LEN0	DEU	ADR	ADR	COM	AUT	AUT	4294951937	2024-09-06	1985-09-19	2024-07-17	2024-09-06
5839462	10	236784596708	232835952498	5057959735		236781213261	21802227289	0	0	DC	DC	8Z30	FRA	ORD	ORD	COM	USA	USA	4294951205	2025-01-31	2021-03-09	2024-07-17	2025-01-31
5839463	10	236784596712	21564393672	5045950031		21564393671	21564393672	0	1	AC	AC	A2E	FRA	ORD	ORD	COM	JEY	JEY	4294951329		2015-06-15	2024-07-17	9999-12-31
5839464	10	236784600488	21522320962	5017410744		21523037594	21522320962	0	1	AC	AC	R87	STU	ORD	ORD	COM	GBR	GBR	1004365366		2013-05-14	2024-07-17	9999-12-31
5839465	10	236784596710	232817542693	5068478973		236781213265	232817542693	0	1	AC	AC	9N1	FRA	ORD	ORD	COM	SWE	SWE	4294951357		2024-02-05	2024-07-17	9999-12-31
5839466	10	236784601376	21655495694	4295894447		55836052562	21655495694	0	1	AC	AC	6XO	STU	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2024-07-17	9999-12-31
5839467	10	22046913691	21797789490	5043331525		21797793656	21797789490	0	1	AC	AC	9B5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201		2021-03-23	2024-07-17	9999-12-31
5839468	10	236784596705	232802375788	5083688520	21944321178	21944321166	232802375788	0	1	AC	AC	MK60	FRA	ADR	ADR	COM	CHN	CYM	4294951617		2023-01-25	2024-07-18	9999-12-31
5839469	10	236784599583	232833059459	5082495854		236784599583	232833059459	1	1	AC	AC	E87	DUS	ORD	ORD	COM	LIE	LIE	4294951361		2024-07-18	2024-07-18	9999-12-31
5839470	10	236783579592	232847064946	4295858482		236783579592	8589948136	1	0	DC	DC	ENTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-19	2007-06-20	2024-06-05	2024-07-19
5839475	10	236784317162	232848461265	5087987435		236784317162	232848461265	1	1	AC	AC	BLES	JKT	ORD	ORD	COM	IDN	IDN	4294951893		2024-07-08	2024-07-03	9999-12-31
5839496	10	236783923997	232848029628	5042249227		236783923997	232848029628	1	1	AC	AC	211A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-07-18	2024-06-17	9999-12-31
5839497	10	236783933283	232848094420	4295858148		236783933283	8590009206	1	0	DC	DC	AAUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-07-16	1993-11-25	2024-06-17	2024-07-16
5839501	10	236784437962	232850180534	5034846283		236784437962	21475808501	1	0	DC	DC	DTRR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2024-07-19	2011-06-23	2024-07-09	2024-07-19
5842401	10	236784442859	232850120720	5088932282		236784442859	232850120720	1	1	AC	AC	217A	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2024-07-17	2024-07-10	9999-12-31
5842402	10	236784314508	232849294556	4295889371		236784275831	8590925275	0	0	DC	DC	FCC1	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2024-07-12	1999-09-30	2024-07-02	2024-07-12
5842403	10	236784570525	232850704574	5070516112		236784570525	21727229158	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951560	2024-07-26	2020-01-14	2024-07-16	2024-07-25
5842406	10	236782306359	232841582880	5080053319		236782306359	232841582880	1	1	AC	AC	544213	BSE	ORD	ORD	COM	IND	IND	4294951459		2024-07-22	2024-07-11	9999-12-31
5842407	10	236781342817	232836939332	5082025351		236781342817	232836939332	1	1	AC	AC	SATIPOLY	NSI	ORD	ORD	COM	IND	IND	4294951871		2024-07-22	2024-02-06	9999-12-31
5842409	10	236782463298	232841938056	4298178199		236782463298	232841938056	1	1	AC	AC	544214	BSE	ORD	ORD	COM	IND	IND	4294951880		2024-07-22	2024-07-19	9999-12-31
5842444	10	236784568860	232850603553	5082901914		236784568860	232850603553	1	1	AC	AC	6883	TWO	ORD	ORD	COM	TWN	TWN	4294951808		2024-07-19	2024-07-15	9999-12-31
5842445	10	21855495075	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGO	SBX	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2021-11-15	9999-12-31
5842460	10	21778264175	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	DC	AC	AVGO-RM	MCX	ORD	ORD	COM	USA	USA	4294951261	2024-04-01	2009-08-06	2020-10-30	2024-04-05
5842479	10	236784013641	232847316548	5040052898		236784013641	21525695129	1	0	DC	AC	1013601E	KOE	RTS	RTS	COM	KOR	KOR	4294951951	2024-07-02	2013-07-01	2024-06-20	2024-07-01
5842533	10	236784357066	232845789578	4296721597		236784357066	8589950702	1	0	DC	DC	SEPC-RE2	NSI	RTS	RTS	COM	IND	IND	4294951812	2024-07-19	2008-02-20	2024-07-04	2024-07-18
5842539	10	236784542765	21807408334	5080048502		25727234667	21807408334	0	1	AC	AC	HLS	SES	ORD	ORD	COM	CHN	CYM	4294951594		2021-09-10	2024-07-12	9999-12-31
5842584	10	236784205298	232849147418	5045849423		236784205298	21561423481	1	0	DC	AC	FRXN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951184	2024-07-25	2015-06-16	2024-07-18	2024-07-25
5842587	10	25727231725	21691187474	4296891281	25727374028	25727374029	21691187474	0	1	AC	AC	SONM	BRN	ORD	ORD	COM	USA	USA	4294951233		2019-05-10	2024-07-18	2025-10-25
5842592	10	236783831215	232847754304	5086698339		236783831215	18068631667	1	0	DC	DC	RBIF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2024-06-27	2022-06-23	2024-06-13	2024-06-27
5842593	10	236784082630	232846457355	4298507473		236784082630	21553943705	1	0	DC	AC	0928701E	KOE	RTS	RTS	COM	KOR	KOR	4294951255	2024-07-03	2014-12-24	2024-06-24	2024-07-02
5842620	10	25727378520	21547133933	5043465143		21547134121	21547133933	0	1	DC	AC		BRN	ORD	ORD	COM	NOR	NOR	4294951493	2025-07-22		2024-07-19	2025-07-22
5842621	10	236784601266	8589956627	4295895447		55835409267	8590932147	0	0	DC	AC	BW80	FRA	ADR	ADR	COM	GBR	GBR	4294951251	2025-10-20	1986-01-03	2024-07-18	2025-10-20
5842622	10	236784601265	8589986987	4295880543		55835414539	8590934708	0	0	AC	AC	MAR0	FRA	ADR	ADR	COM	JPN	JPN	4294951798		1950-07-11	2024-07-18	9999-12-31
5842623	10	236784601263	21581790154	5076693990		21581827475	21581790154	0	1	AC	AC	9N0	FRA	ORD	ORD	COM	JPN	JPN	4294951405		2021-04-01	2024-07-18	9999-12-31
5842624	10	236784601262	21733285858	4298181222		21733567026	21733285858	0	1	DC	AC	4I5	FRA	ORD	ORD	COM	JPN	JPN	4294951785	2026-05-13	2020-03-09	2024-07-19	2026-05-13
5842626	10	236780872960	232834360917	5086949874		236780872960	232834360917	1	1	AC	AC	WELLCHIP	KLS	ORD	ORD	COM	MYS	MYS	4294951380		2024-07-23	2024-07-19	9999-12-31
5842635	10	236784418580	232849992387	5044196692		236784418580	21554624207	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951384	2024-07-19	2015-01-13	2024-07-08	2024-07-18
5842637	10	236777584775	232808220627	5082110002		236777584775	232808220627	1	1	AC	AC	SRFJMD	JAM	ORD	ORD	COM		LCA	4294951333		2023-05-24	2023-05-24	9999-12-31
5842649	10	236784235407	232849240356	5001194609		236784235407	25727400388	1	0	AC	AC		SGO	RTS	RTS	COM	CHL	CHL	4294951331		2018-07-03	2024-07-05	9999-12-31
5842650	10	236784154632	21897548208	5082168742		236784154632	21897548208	1	1	AC	AC	301552	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2024-07-22	2024-06-27	9999-12-31
5842652	10	236784596031	232848127590	5087194091		236784596031	232848127590	1	1	AC	AC	SCBYT	MCE	ORD	ORD	COM	ESP	ESP	4294951578		2024-07-18	2024-07-17	9999-12-31
5842693	10	236784601271	21948407301	5083793026		21948407297	21948407301	0	1	AC	AC	4K2	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-02-09	2024-07-19	9999-12-31
5842697	10	236783531411	232846782569	5086552756		236783531411	232846782569	1	1	AC	AC	PRIZOR	NSI	ORD	ORD	COM	IND	IND	4294951189		2024-07-22	2024-07-19	9999-12-31
5842845	10	236783262222	232845880535	5087221746		236783262222	232845880535	1	1	AC	AC	BWYS	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2024-07-22	2024-06-18	9999-12-31
5842846	10	236784601894	232851025837	4295891932		236784601894	8589955333	1	0	AC	AC	GBYTE	LUX	GDR	GDR	COM	TWN	TWN	4294951243		1998-09-24	2024-07-18	9999-12-31
5842847	10	236784545464	232847599315	5086722965		236784545464	232825698085	1	0	DC	DC	SARTE-RE	NSI	RTS	RTS	COM	IND	IND	4294951190	2024-07-25	2023-11-08	2024-07-12	2024-07-24
5842849	10	25727361964	25727361965	5035252649		25727361964	25727361965	1	1	AC	AC	STONE	CYS	ORD	ORD	COM	CYP	CYP	4294951602		2019-10-25	2019-10-22	9999-12-31
5842850	10	236784712810	8589998612	4295877345		55835395006	8590933206	0	0	AC	AC	DNP0	FRA	ADR	ADR	COM	JPN	JPN	4294951791		1949-05-16	2024-07-22	9999-12-31
5842854	10	236784665464	8591073820	4295876396		55843813592	8589977685	0	0	AC	AC	TJS0	FRA	ADR	ADR	COM	JPN	JPN	4294951642		1985-08-01	2024-07-19	9999-12-31
5842855	10	236781147414	232835839470	5086993373		236781147414	232835839470	1	1	AC	AC	MACOBSTECH	NSI	ORD	ORD	COM	IND	IND	4294951194		2024-07-24	2024-07-23	9999-12-31
5842898	10	21710198026	21710198027	5071165352		21710198026	21710198027	1	1	AC	AC	MPCCEL	JAM	ORD	ORD	COM	BRB	BRB	4294951362			2020-11-04	9999-12-31
5842899	10	21718771267	21710198027	5071165352		21710198026	21710198027	0	1	AC	AC	MPCCEL	TTS	ORD	ORD	COM	BRB	BRB	4294951362			2020-11-04	9999-12-31
5842901	10	236784712582	232849840205	5085698956		236784712582	232849840205	1	1	AC	AC	SOFTWEB	ATH	ORD	ORD	COM	GRC	GRC	4294951205		2024-07-23	2024-07-22	9999-12-31
5842904	10	236784746232	232850695508	5044028894		236784746232	21550076339	1	0	DC	AC	GABA UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2024-08-08	2014-11-03	2024-07-23	2024-08-08
5842914	10	21710198061	21710198027	5071165352		21710198026	21710198027	0	1	AC	AC	MPCCEL	JAM	ORD	ORD	COM	BRB	BRB	4294951362			2024-07-08	9999-12-31
5842915	10	236784712659	232837241863	5081121213		236784712659	232837241863	1	1	AC	AC	TUNWAL	NSI	ORD	ORD	COM	IND	IND	4294951705		2024-07-23	2024-07-22	9999-12-31
5842920	10	236784150327	232849005299	5045879701		236784150327	21562739968	1	0	DC	AC	VFXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2024-07-25	2015-06-09	2024-06-26	2024-07-25
5842923	10	236784658286	232827510841	5086941835		236784658286	232827510841	1	1	AC	AC	SCORE	MCE	ORD	ORD	COM	ESP	ESP	4294951328		2024-07-22	2024-07-19	9999-12-31
5842934	10	236784470825	232849067970	5052133083		236784470825	21597107260	1	0	DC	AC	NANDANI-RE	NSI	RTS	RTS	COM	IND	IND	4294951676	2024-07-26	2016-10-10	2024-07-10	2024-07-25
5842935	10	236784027228	232848454492	4295858877		236784027228	8590928776	1	0	DC	DC	MGTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-07-26	2006-04-06	2024-06-20	2024-07-26
5842936	10	236784010911	232848371978	5079695584		236784010911	232848371978	1	1	AC	AC	212A	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2024-07-23	2024-06-20	9999-12-31
5842994	10	236784665640	232850266869	5087807349		236784470625	232850266869	0	1	AC	AC	W1E	STU	ORD	ORD	COM	GBR	JEY	4294951354		2024-07-11	2024-07-19	9999-12-31
5842997	10	236784599668	232851096556	4295871678		236784599668	8590942647	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2024-08-27	1998-03-13	2024-07-22	2024-08-26
5843000	10	236784437959	232850179175	5034846283		236784437959	21475808501	1	0	DC	AC	DTRNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-08-02	2011-06-23	2024-07-09	2024-08-02
5843001	10	236784043901	232848547056	5037635871		236784043901	21507244111	1	0	DC	AC	AQIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2024-07-29	2012-09-19	2024-06-21	2024-07-29
5843065	10	236784327742	232849600338	4297985894		236784327742	21537222959	1	0	DC	DC	EXAIAA	MIL	RTS	RTS	COM	ITA	ITA	4294951203	2024-07-22	2014-02-18	2024-07-03	2024-07-22
5844578	10	236784325891	232849693067	5071563934		236784325891	21723552079	1	0	DC	DC	NACDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2024-07-19	2020-03-04	2024-07-03	2024-07-19
5844660	10	21690615050	21690615049	5045852081		21690615050	21561797100	1	0	DC	DC	JMMBGL7.25C	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2024-01-15	2015-04-13	2023-01-16	2025-07-01
5844677	10	21710198285	21710198286	5073621232		21710198285	21710198286	1	1	AC	AC	SELECTF	JAM	ORD	ORD	COM	JAM	JAM	4294951368			2023-02-27	9999-12-31
5844688	10	236776825483	232801240382	5083504147	236775319834	25727167682	232801240382	0	1	AC	AC	GEHCCO	COL	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2023-03-30	9999-12-31
5844690	10	236784747300	232840734072	5087138554		236784747300	232840734072	1	1	AC	AC	9608	SAU	ORD	ORD	COM	SAU	SAU	4294951812		2024-07-24	2024-07-23	9999-12-31
5844697	10	236776825482	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKBCO	COL	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2023-03-30	9999-12-31
5844698	10	22086041292	22048038210	5057551246		22048038214	18068458610	0	0	AC	AC	TSLIl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5844699	10	22086041291	22048040504	5057551246		22048040508	18068458610	0	0	AC	AC	NVDIl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5844700	10	22086041295	22048041640	5057551246		22048041921	18068458610	0	0	AC	AC	GLDIl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5844701	10	236784105708	232848843808	4295884029		236784105708	8589942117	1	0	DC	AC	MUDAJYA-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951812	2024-07-17	2004-05-10	2024-06-25	2024-07-16
5844709	10	236777584780	232808219332	5051769145		236777584780	21593729918	1	0	AC	AC	EPLY7.25	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951362		2016-08-13	2023-05-25	9999-12-31
5844775	10	236783262210	232845647666	5034830027		236783262210	232845647666	1	1	AC	AC	KATARIA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-07-24	2024-05-23	9999-12-31
5846405	10	236784748553	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	0ACY	LSE	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2024-07-23	9999-12-31
5846406	10	236784747995	8591111488	4295887379		55845015069	8589958874	0	0	AC	AC	S8N	FRA	ADR	ADR	COM	SGP	SGP	4294951815		1987-09-18	2024-07-23	9999-12-31
5846407	10	22048212654	8591110855	4295864310		55844889347	8590002388	0	0	AC	AC	AQE0	DEU	ADR	ADR	COM	CHN	CHN	4294951891		1997-10-21	2024-07-23	9999-12-31
5846408	10	236780942780	232834688408	5044519271		236780942780	232834688408	1	1	AC	AC	SANSTAR	NSI	ORD	ORD	COM	IND	IND	4294951445		2024-07-26	2024-01-12	9999-12-31
5846425	10	21690615048	21690615047	5045852081		21690615048	21561797100	1	0	AC	AC	JMMBGL7.00NC	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2023-01-16	9999-12-31
5846426	10	21690615352	21690615351	5045852081		21690615352	21561797100	1	0	DC	DC	JMMBGL5.75C	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368	2024-01-15	2015-04-13	2023-01-16	2025-07-01
5846430	10	236777584779	232808220622	5082110002		236777584779	232808220627	1	0	AC	AC	SRFUSD	JAM	ORD	ORD	COM		LCA	4294951333		2023-05-24	2023-08-23	9999-12-31
5846432	10	25727272188	25727374264	4295859975		22037278988	8590001572	0	0	AC	AC	VIVD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2005-06-27	2024-05-29	9999-12-31
5846433	10	236784356985	232849816566	5000048990		236784356985	8590943747	1	0	DC	DC	SOLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951197	2024-07-23	2004-07-07	2024-07-04	2024-07-23
5846436	10	21816081046	21816079491	5073621232		21816081046	21710198286	1	0	AC	AC	SELECTMD	JAM	ORD	ORD	COM	JAM	JAM	4294951368			2023-02-27	9999-12-31
5846440	10	21690615347	21690615209	5045852081		21690615347	21561797100	1	0	AC	AC	JMMBGL5.50NC	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2024-07-05	9999-12-31
5846443	10	21787559804	21787559805	5036214877		21787559807	21787559805	0	1	AC	AC	TJH	JAM	ORD	ORD	COM	JAM	JAM	4294951810		2020-03-01	2021-12-28	9999-12-31
5846444	10	21816081018	21816079484	5073644773		21816081018	21816079484	1	1	AC	AC	FIRSTROCKJMD	JAM	ORD	ORD	COM	LCA	LCA	4294951361			2021-12-28	9999-12-31
5846484	10	236783998979	232848360337	4295858152		236783998979	8590929255	1	0	DC	DC	RNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2024-07-31	1994-05-26	2024-06-19	2024-07-31
5846485	10	236783969346	232848289530	5086923947		236783969346	232848289530	1	1	AC	AC	473950	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-07-25	2024-06-19	9999-12-31
5846487	10	236784748132	8591100540	4295893899		55843776432	8590940000	0	0	AC	AC	42B1	FRA	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-06	2024-07-23	9999-12-31
5846488	10	236784749867	232817173560	4298234434		236784749867	232817173560	1	1	AC	AC	ICOP	MIL	ORD	ORD	COM	ITA	ITA	4294951810		2024-07-25	2024-07-24	9999-12-31
5846492	10	236784957814	232850479782	4296706638		236784957814	8589976603	1	0	DC	AC	750884	BSE	RTS	RTS	COM	IND	IND	4294951352	2024-08-19	1995-01-04	2024-08-01	2024-08-18
5846494	10	21816081022	21816079485	5073644773		21816081022	21816079484	1	0	AC	AC	FIRSTROCKUSD	JAM	ORD	ORD	COM	LCA	LCA	4294951361			2024-07-05	9999-12-31
5846495	10	22048038214	22048038210	5057551246		22048038214	18068458610	1	0	AC	AC	TSLD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5846496	10	22048040508	22048040504	5057551246		22048040508	18068458610	1	0	AC	AC	NVDD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5846497	10	236784276243	232848500659	5073147185		236784276243	21823046736	1	0	DC	DC	FRAG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2024-07-26	2021-07-12	2024-07-01	2024-07-26
5846500	10	236784770167	232848780120	5080063354		236784770167	21809726007	1	0	DC	AC	DEAR UR	STO	RTS	RTS	COM	SWE	SWE	4294951296	2024-08-06		2024-07-24	2024-08-06
5846502	10	21690614940	21690614715	5051769145		21690614940	21593729918	1	0	AC	AC	EPLY7.50	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951362		2016-08-13	2023-03-01	9999-12-31
5846506	10	236777584776	232808219329	5051769145		236777584776	21593729918	1	0	AC	AC	EPLY7.75	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951362		2016-08-13	2023-05-25	9999-12-31
5846507	10	236784599824	21524369920	5039924959		21524369922	21524369920	0	1	AC	AC	SMI	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2024-07-18	9999-12-31
5846513	10	236784194080	232847877308	5057816492		236784194080	21725797630	1	0	DC	AC	2883301E	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2024-07-09	2019-12-20	2024-06-27	2024-07-08
5848634	10	236784568636	232850601450	5089090763		236784568636	232850601450	1	1	AC	AC	FM	SET	ORD	ORD	COM	THA	THA	4294951439		2024-07-25	2024-07-24	9999-12-31
5848635	10	236784750883	232851513883	5089090763		236784750883	232850601450	1	0	AC	AC	FM-F	SET	ORD	ORD	COM	THA	THA	4294951439		2024-07-25	2024-07-24	9999-12-31
5848636	10	236784750884	232851513884	5089090763		236784750884	232850601450	1	0	AC	AC	FM-R	SET	NVDR	NVDR	COM	THA	THA	4294951439		2024-07-25	2024-07-24	9999-12-31
5848639	10	236784772901	8590004184	5000055834		55835426121	8590920098	0	0	AC	AC	4M42	FRA	ADR	ADR	COM	AUS	AUS	4294951354		2007-11-05	2024-07-24	9999-12-31
5848641	10	236782269693	232841265380	5083349678		236782269693	232841265380	1	1	AC	AC	RNFI	NSI	ORD	ORD	COM	IND	IND	4294951350		2024-07-29	2024-03-29	9999-12-31
5848642	10	236783368441	232846112738	5001421114		236783368441	21475763616	1	0	DC	AC	ECOM BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2024-07-29	2011-02-02	2024-05-30	2024-07-29
5848665	10	236784082742	232848650730	5067502384		236784082742	232848650730	1	1	AC	AC	215A	TYO	ORD	ORD	COM	JPN	JPN	4294951201		2024-07-26	2024-06-24	9999-12-31
5848666	10	236784376223	232849908777	5039144985		236784376223	21521411036	1	0	DC	AC	Z8GR	SES	RTS	RTS	COM	SGP	SGP	4294951639	2024-07-26	2013-04-19	2024-07-05	2024-07-25
5848682	10	236784367217	21900901883	5083149864		236784367217	21900901883	1	1	AC	AC	301606	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2024-07-26	2024-07-05	9999-12-31
5848707	10	236784716454	232851441677	5057492615		236784716454	21619494334	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951798	2024-08-30	2018-05-04	2024-07-23	2024-08-29
5848715	10	236784594198	232848543106	5087186399		236784594198	232848543106	1	1	AC	AC	481890	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-07-26	2024-07-17	9999-12-31
5848716	10	236784599602	232850862260	5051785632		236784599602	232850862260	1	1	AC	AC	7762	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2024-07-26	2024-07-18	9999-12-31
5848718	10	236784733121	232851444814	5000040752		236784733121		1	0	AC	AC	INDIAESG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-07-24	9999-12-31
5848746	10	21710198364	21710198365	5071401758		21710198364	21710198365	1	1	AC	AC	ELMIC	JAM	PREFERRED	PREFERRED	COM	CAN	CAN	4294951380			2024-07-05	9999-12-31
5848750	10	236784314411	232849558762	5088609575		236784314411	232849558762	1	1	AC	AC	MFPE.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951393		2024-07-26	2024-07-15	9999-12-31
5848751	10	236784418539	232849889249	5088731665		236784418539	232849889249	1	1	AC	AC	216A	TYO	ORD	ORD	COM	JPN	JPN	4294951494		2024-07-26	2024-07-08	9999-12-31
5848766	10	236784150006	232847485432	5001343283		236784150006	21529646790	1	0	DC	AC	MITCON-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2024-07-30	2013-11-01	2024-06-26	2024-07-29
5848772	10	236784773397	232842331116	5087180088		236783528577	232842331116	0	1	AC	AC	G4C	FRA	ORD	ORD	COM	BMU	BMU	4294951987		2024-06-05	2024-07-24	9999-12-31
5848773	10	236784773396	21828805613	5046656206		25727202538	21828805613	0	1	AC	AC	G93	FRA	ORD	ORD	COM	CHN	CHN	4294951264		2022-03-31	2024-07-24	9999-12-31
5848774	10	236784775033	25727302569	5076383951	25727302543	25727302544	25727302569	0	1	AC	AC	CIFR*	MEX	ORD	ORD	COM	USA	USA	1004365405		2020-10-20	2024-07-24	9999-12-31
5848775	10	236783781959	232847567836	5055417675		236783781959	21609871554	1	0	DC	DC	SCTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951778	2024-08-06	2017-08-25	2024-06-11	2024-08-06
5848776	10	236784716460	232851442526	4295864213		236784716460	8589941042	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951205	2024-08-05	2004-01-09	2024-07-23	2024-08-04
5848777	10	22042029175	18068812178	5087269597		22042029175	18068812178	1	0	AC	AC	SPGM16	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		1753-01-01	2024-06-21	9999-12-31
5850252	10	236783817050	232847723247	5087698800		236783817050	232847723247	1	1	AC	AC	KUCINGKO	KLS	ORD	ORD	COM	MYS	MYS	4294951551		2024-07-26	2024-06-28	9999-12-31
5850253	10	236784325995	232849695987	4295885109		236784325995	8590920721	1	0	DC	DC	NTLRG	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2024-07-22	1986-09-12	2024-07-03	2024-07-21
5850258	10	236781684318	232838403717	5087075615		236781684318	232838403717	1	1	AC	AC	544219	BSE	ORD	ORD	COM	IND	IND	4294951812		2024-07-30	2024-02-26	9999-12-31
5850259	10	236784194195	232848846032	5037336789		236784194195	232848846032	1	1	AC	AC	BWN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951713		2024-07-30	2024-06-27	9999-12-31
5850260	10	236782414965	232841806907	5086585363		236782414965	232841806907	1	1	AC	AC	VLINFRA	NSI	ORD	ORD	COM	IND	IND	4294951804		2024-07-30	2024-04-08	9999-12-31
5850261	10	21535196826	8590923923	4295890339		55838225449	8590923923	0	1	AC	AC	ALZC	BRN	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	2015-06-02	9999-12-31
5850279	10	236776334352	8590922915	4295899858	55835337682	55839207090	8590922915	0	1	AC	AC	LKQ*	MEX	ORD	ORD	COM	USA	USA	4294951695		2003-10-03	2023-02-22	9999-12-31
5850281	10	236784747946	232851468137	4297330463		236784747946	21475823037	1	0	DC	DC	AXWDS	PAR	RTS	RTS	COM	FRA	FRA	4294951205	2024-08-19	2011-06-14	2024-07-23	2024-08-19
5850285	10	236784587879	232850529107	5045853053		236784544366	21561900615	0	0	DC	AC	2DV0	MUN	RTS	RTS	COM	FRA	FRA	4294951864	2024-07-24	2015-04-22	2024-07-16	2024-07-24
5850289	10	22048041921	22048041640	5057551246		22048041921	18068458610	1	0	AC	AC	GLDE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-22	9999-12-31
5850291	10	236784792718	232817173560	4298234434		236784749867	232817173560	0	1	AC	AC	ZU2	FRA	ORD	ORD	COM	ITA	ITA	4294951810		2024-07-25	2024-07-25	9999-12-31
5850292	10	236784793339	232850694943	4295882886		236784793339	8589993536	1	0	AC	AC	IFA124	KUW	RTS	RTS	COM	KWT	KWT	4294951354	2024-08-11	1987-09-09	2024-07-25	9999-12-31
5850295	10	236784794162	232850087672	5039617872		236784794162	232850087672	1	1	AC	AC	MS	MIL	ORD	ORD	COM	ITA	ITA	4294951440		2024-07-29	2024-07-26	9999-12-31
5850296	10	236784756885	232851764272	4295870842		236784756885	8590930591	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951284	2024-09-02	1990-09-07	2024-07-26	2024-09-01
5850298	10	236784571267	232837856796	5087062658		236784571267	232837856796	1	1	AC	AC	GD8	NSX	ORD	ORD	COM	AUS	AUS	4294951263		2024-07-16	2024-07-15	9999-12-31
5850299	10	236784136490	232848846014	5062148695		236784136490	232848846014	1	1	AC	AC	218A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-07-29	2024-06-26	9999-12-31
5850313	10	236784432012	232850119826	5000758978		236784432012	21540228694	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951385	2024-07-26	2014-12-22	2024-07-09	2024-07-25
5850314	10	236783235639	232845787438	5000024347		236783235639	8590796078	1	0	DC	DC	LAIR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2024-07-29	2007-11-21	2024-05-22	2024-07-29
5850355	10	236784651961	232849137454	5001108852		236784651961	232849137454	1	1	AC	AC	062040	KSC	ORD	ORD	COM	KOR	KOR	4294951821		2024-07-29	2024-07-19	9999-12-31
5852596	10	236784222179	232849115645	5083381209		236784222179	232849115645	1	1	AC	AC	220A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-07-31	2024-06-28	9999-12-31
5852609	10	236784377029	232849912662	4295885109		236784377029	8590920721	1	0	DC	DC	NTLNE	ASX	DEFER	DEFER	COM	NZL	NZL	4294951916	2024-08-02	1986-09-12	2024-07-05	2024-08-02
5852610	10	236784862691	232848954110	4297958120		236784862691	8590134832	1	0	DC	DC	GACMDVR-RE	NSI	RTS	RTS	COM	IND	IND	4294951779	2024-08-14	2005-08-22	2024-07-29	2024-08-13
5852683	10	236784154202	232849027809	5053128818		236784154202	232849027809	1	1	AC	AC	219A	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2024-07-30	2024-06-27	9999-12-31
5852688	10	236784302735	232848495321	4295882711		236784302735	8589983296	1	0	DC	AC	0439101E	KOE	RTS	RTS	COM	KOR	KOR	4294951642	2024-07-12	2005-11-18	2024-07-02	2024-07-11
5852694	10	236784788738	232851686922	5088678206		236784788738	232851686922	1	1	AC	AC	487570	KSC	ORD	ORD	COM	KOR	KOR	4294951349		2024-07-29	2024-07-25	9999-12-31
5852696	10	236784750894	232851444732	5052133543		236784750894	232851444732	1	1	AC	AC	226A	TYO	ORD	ORD	COM	JPN	JPN	4294951392		2024-07-30	2024-07-24	9999-12-31
5852702	10	236784821504	232851845253	5079209166		236784821504	21784352513	1	0	DC	DC	CMLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951812	2024-08-01		2024-07-27	2024-08-01
5852703	10	236784862626	232848954163	4297958120		236784862626	8590134832	1	0	DC	DC	GATECH-RE	NSI	RTS	RTS	COM	IND	IND	4294951779	2024-08-14	2005-08-22	2024-07-29	9999-12-31
5853140	10	21918178441	21918017899	5082712967		21918178441	21918017899	1	1	AC	AC	APRAMEYA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-08-01	2024-07-31	9999-12-31
5853171	10	236784862127	232816088403	5086767759		236779116122	232816088403	0	1	AC	AC	A240	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2023-09-11	2024-07-29	9999-12-31
5853173	10	236804071845	21860255104	5080515180	21860255105	21860255103	21860255104	0	1	AC	AC	A83	FRA	ORD	ORD	COM	USA	USA	4294951997		2021-12-08	2026-01-01	9999-12-31
5853174	10	236784887754	232850694155	5069459639		236784887754	232850694155	1	1	AC	AC	NOVA	MIL	ORD	ORD	COM	ITA	ITA	4294951609		2024-08-01	2024-07-30	9999-12-31
5853175	10	236784750979	232851538666	5085654049		236784750979	232851538666	1	1	AC	AC	NCP	SET	ORD	ORD	COM	THA	THA	4294951782		2024-07-31	2024-07-30	9999-12-31
5853176	10	236784865494	232852015838	5085654049		236784865494	232851538666	1	0	AC	AC	NCP-F	SET	ORD	ORD	COM	THA	THA	4294951782		2024-07-31	2024-07-30	9999-12-31
5853177	10	236784865495	232852015839	5085654049		236784865495	232851538666	1	0	AC	AC	NCP-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2024-07-31	2024-07-30	9999-12-31
5853180	10	236784888896	232851509907	5050718180		236784888896	21588538029	1	0	DC	DC	CYXO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2024-08-13		2024-07-31	2024-08-13
5853181	10	236784886875	232839526228	5066576192		236784886875	232839526228	1	1	AC	AC	CHETANA	NSI	ORD	ORD	COM	IND	IND	4294951541		2024-07-31	2024-07-30	9999-12-31
5853182	10	236784888895	232851510446	5050718180		236784888895	21588538029	1	0	DC	DC	CYXO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951271	2024-08-30		2024-07-31	2024-08-30
5853183	10	236784794000	232841615126	5045818705	236782317429	25727129726	232841615126	0	1	AC	AC	RBRK*	MEX	ORD	ORD	COM	USA	USA	1004365447		2024-04-25	2024-07-25	9999-12-31
5853196	10	236784520743	21906774016	5083354891		236784520743	21906774016	1	1	AC	AC	603391	SHH	ORD	ORD	COM	CHN	CHN	4294951828		2024-07-31	2024-07-12	9999-12-31
5853197	10	236784821611	232851909697	5040694166		236784821611	21532436512	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951962	2024-08-08	2013-11-21	2024-07-29	2024-08-07
5853199	10	236781545103	8590934098	4295915261	55835359574	55839395352	8590934098	0	1	AC	AC	UTHR*	MEX	ORD	ORD	COM	USA	USA	4294951272		1999-06-17	2024-02-16	9999-12-31
5853200	10	21533990618	21533989787	5040043647		21533990618	21533989787	1	1	AC	AC	3313	HKG	ORD	ORD	COM	CHN	CYM	4294951893		2013-12-30	2024-08-01	9999-12-31
5853205	10	236784821615	232851909573	5061699151		236784821615	21640341490	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951661	2024-08-08	2018-07-12	2024-07-29	2024-08-07
5853216	10	236784879564	232851385619	5079704917		236784879564	232851385619	1	1	AC	AC	DCTTR.E	IST	ORD	ORD	COM	TUR	TUR	4294951449		2024-07-31	2024-07-30	9999-12-31
5853292	10	22136607462	21873074204	5081324839		21873105187	21873074204	0	1	AC	AC	FBTCl	CHI	ETN	ETN	COM	DEU	DEU	4294951211			2024-07-30	9999-12-31
5855110	10	236783833173	232847172112	5035582758		236783833173	232847172112	1	1	AC	AC	460940	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2024-07-31	2024-06-13	9999-12-31
5855114	10	236778861377	21475133220	5086729867	21475138048	21475138041	21475133220	0	1	AC	AC	HHH	SBX	ORD	ORD	COM	USA	USA	4294951333		2010-11-05	2023-08-22	9999-12-31
5855115	10	236781580346	232837908064	5080021897		236781580346	232837908064	1	1	AC	AC	ESPRIT	NSI	ORD	ORD	COM	IND	IND	4294951642		2024-08-02	2024-02-20	9999-12-31
5855130	10	236786283532	232856723955	5090622564		236786283532	232856723955	1	1	AC	AC	7744	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2024-09-25	2024-09-18	9999-12-31
5855132	10	236784860521	232851947810	5071521365		236784860521	21748098826	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951807	2024-09-05	2021-01-06	2024-07-30	2024-09-04
5855168	10	236784892693	232835464690	5087090232		236784892693	232835464690	1	1	AC	AC	TROM	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-08-01	2024-07-31	9999-12-31
5855169	10	236782837679	232844032868	5086701488		236782837679	232844032868	1	1	AC	AC	544220	BSE	ORD	ORD	COM	IND	IND	4294951279		2024-08-01	2024-05-01	9999-12-31
5855170	10	236784520505	21899291163	5083157953		236784520505	21899291163	1	1	AC	AC	301608	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2024-08-01	2024-07-12	9999-12-31
5855171	10	22049745964	21475046357	4295863774		21475046358	8589965581	0	0	AC	AC	M4BB	DEU	ADR	ADR	COM	CHN	CHN	4294951386		2002-04-09	2024-07-30	9999-12-31
5855181	10	22049719592	18068821183	4298484621		22049719592	18068821183	1	1	AC	AC	WOEE	AEX	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2024-07-30	9999-12-31
5855186	10	22049741774	18068821183	4298484621		22049719592	18068821183	0	1	AC	AC	WOEE	QTX	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2024-07-30	9999-12-31
5855187	10	236784419469	232850029092	4295856911		236784419469	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-08-07	2005-03-17	2024-07-08	2024-08-07
5855194	10	22049746863	18068821183	4298484621		22049719592	18068821183	0	1	AC	AC	WOEE	LSE	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2024-07-30	9999-12-31
5855205	10	236784860153	232851923455	5039590414		236784860153	21630508928	1	0	DC	DC	ZAMP1	SAO	RTS	RTS	COM	BRA	BRA	4294951592	2024-08-23	2017-12-18	2024-07-29	2024-08-23
5855242	10	236784778053	232851512883	5089726830		236784778053	232851512883	1	1	AC	AC	7756	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2024-08-01	2024-07-25	9999-12-31
5857695	10	236783080946	8590937481	4295903744	55838321139	55839052662	8590937481	0	1	AC	AC	CVXUS	LMA	ORD	ORD	COM	USA	USA	4294951998		1921-06-24	2024-05-14	9999-12-31
5857697	10	236784890673	8591303858	4295865081		55848561426	8590935032	0	0	DC	DC	D4D0	FRA	ADR	ADR	COM	CHN	CHN	4294951709	2026-04-22	2005-12-07	2024-07-31	2026-04-22
5857699	10	236784102716	232848819633	5087216028		236784102716	232848819633	1	1	AC	AC	NYAB	STO	ORD	ORD	COM	SWE	SWE	4294951801		2024-06-28	2024-06-25	9999-12-31
5857700	10	21578929211	21578929212	5035087943		21578929211	21578929212	1	1	AC	AC	531610	BSE	ORD	ORD	COM	IND	IND	4294951444		2015-12-31	2015-12-30	9999-12-31
5857718	10	236784748188	232849066855	5082110185		236784748188	21869918535	1	0	DC	DC	GSTL-RE	NSI	RTS	RTS	COM	IND	IND	4294951205	2024-08-01	2022-06-02	2024-07-23	2024-07-31
5857719	10	21787559807	21787559805	5036214877		21787559807	21787559805	1	1	AC	AC	TJH	JAM	ORD	ORD	COM	JAM	JAM	4294951810		2020-03-01	2021-12-28	9999-12-31
5857727	10	21710198324	21710198325	4297264748		21710198324	21710198325	1	1	AC	AC	CPFV	JAM	ORD	ORD	CINV	BRB	BRB	4294951307		2019-09-03	2023-02-28	9999-12-31
5857728	10	236784135791	232848967703	5080197674		236784135791	21837523770	1	0	AC	AC	50765	TYO	PRF	PRF	COM	JPN	JPN	4294951812		2021-10-01	2024-06-26	9999-12-31
5857729	10	236784947781	232837725701	5087062028		236784947781	232837725701	1	1	AC	AC	SCIG7	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-08-02	2024-08-01	9999-12-31
5857775	10	236784601006	232851030041	5076164013		236784601006	21772285371	1	0	DC	DC	KONTR.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2024-08-02	2020-10-19	2024-07-18	2024-08-02
5857776	10	236784890669	25727230350	5081373343	25727230348	25727230349	25727213776	0	0	DC	DC	Q7R0	FRA	UNT	UNT	COM	USA	USA	4294951348	2024-10-28		2024-07-31	2024-10-28
5857777	10	236784890667	21820600582	5045505377		236783010459	21818515940	0	0	AC	AC	6BH0	FRA	DRC	DRC	COM	AUS	AUS	4294951390		2021-06-24	2024-07-31	9999-12-31
5857778	10	236784890671	25727212983	5081469588	25727212980	25727212981	25727212983	0	1	DC	AC	F5C	BER	ORD	ORD	COM	USA	USA	4294951981	2026-01-01	2021-12-02	2024-07-31	2025-12-31
5857779	10	236784890674	8589966171	5083624476		55838798153	8589966171	0	1	AC	AC	Z6J	FRA	ORD	ORD	COM	CYP	CYP	4294951465		2006-08-17	2024-07-31	9999-12-31
5857780	10	236785348220	8590924384	4295895250		55836052503	8590924384	0	1	AC	AC	P6Y	STU	ORD	ORD	COM	GBR	GBR	4294951896		2011-02-10	2024-07-31	9999-12-31
5857782	10	236784947761	232837726448	5087062084		236784947761	232837726448	1	1	AC	AC	SCIG6	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-08-02	2024-08-01	9999-12-31
5857783	10	236784957319	232816235336	5064691766		236784957319	232816235336	1	1	AC	AC	SATECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-08-02	2024-08-01	9999-12-31
5857826	10	22136607451	21873074204	5081324839		21873105187	21873074204	0	1	AC	AC	FBTGl	BTE	ETN	ETN	COM	DEU	DEU	4294951211			2024-07-30	9999-12-31
5859168	10	236784957865	232850564308	5083769641		236784957865	21943953468	1	0	DC	AC	NIRMAN-RE	NSI	RTS	RTS	COM	IND	IND	4294951464	2024-08-27	2023-03-28	2024-08-01	2024-08-26
5859711	10	236782280417	232841337400	5071496741		236782280417	232841337400	1	1	AC	AC	BULKCORP	NSI	ORD	ORD	COM	IND	IND	4294951871		2024-08-06	2024-03-29	9999-12-31
5859712	10	236782280544	232841337663	5065300089		236782280544	232841337663	1	1	AC	AC	RAJINDLTD	NSI	ORD	ORD	COM	IND	IND	4294951895		2024-08-06	2024-03-29	9999-12-31
5859713	10	236781580347	232837875954	4298174701		236781580347	232837875954	1	1	AC	AC	AKUMS	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-08-06	2024-08-05	9999-12-31
5859714	10	236779790885	232827682326	5086830397		236779790885	232827682326	1	1	AC	AC	544221	BSE	ORD	ORD	COM	IND	IND	4294951678		2024-08-06	2024-08-05	9999-12-31
5859725	10	236784600519	232849942191	5000661751		236784600519	21475909681	1	0	DC	AC	750879	BSE	RTS	RTS	COM	IND	IND	4294951915	2024-08-05	2011-10-05	2024-07-18	2024-08-04
5859728	10	236784542798	232850500825	4295887859		236784542798	8589992416	1	0	DC	AC	TQGR	SES	RTS	RTS	COM	SGP	SGP	4294951795	2024-08-05	1999-01-18	2024-07-12	2024-08-04
5859733	10	236784866042	232852025674	5063183986		236784866042	232852025674	1	1	AC	AC	227A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-08-05	2024-07-30	9999-12-31
5859774	10	236782726073	232817543853	5046721679		236782726073	232817543853	1	1	AC	AC	ACTF	CAI	ORD	ORD	COM	EGY	EGY	4294951362		2024-04-28	2024-04-24	9999-12-31
5859786	10	236784710405	232851207358	5086803124		236784710405	18068679542	1	0	DC	DC	EXES12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2024-07-31	2022-06-24	2024-07-22	2024-07-31
5859787	10	236783780053	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	SGO	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2024-06-11	9999-12-31
5859792	10	236784772496	232850456784	4295872893		236784772496	8589993710	1	0	DC	DC	INDO-RE1	NSI	RTS	RTS	COM	IND	IND	1004365483	2024-08-05	2007-08-22	2024-07-24	2024-08-04
5859824	10	236789659446	232850087672	5039617872		236784794162	232850087672	0	1	AC	AC	O7E	LAS	ORD	ORD	COM	ITA	ITA	4294951440		2024-07-29	2024-08-01	9999-12-31
5859825	10	236784957879	232852373294	5049099331		236784957879	232852373294	1	1	AC	AC	TSG	TLV	ORD	ORD	COM	ISR	ISR	4294951211		2024-08-04	2024-08-01	9999-12-31
5859826	10	236784998172	232851204763	5081777340		236784998172	232851204763	1	1	AC	AC	BBFL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951445		2024-08-05	2024-08-02	9999-12-31
5859837	10	236784939209	232852484310	5052543847		236784939209	21603084074	1	0	DC	AC		HKG	ORD	ORD	COM	MYS	CYM	4294951833	2024-09-10	2017-07-19	2024-08-05	2024-09-09
5859841	10	22050627296	18068821688	5090001328		22050627296		1	0	AC	AC	JSCR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2024-08-02	9999-12-31
5859842	10	236785056549	232852616870	5059923357		236785056549	21650312495	1	0	DC	DC	SOFTT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2024-08-20	2018-06-01	2024-08-05	2024-08-20
5859845	10	236785055405	232852749038	4295940965		236785055405	8589955654	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951272	2024-09-03	1995-09-27	2024-08-05	2024-09-03
5859846	10	236785058811	232850563164	5087230006		236785058811	232850563164	1	1	AC	AC	DIAD	MIL	ORD	ORD	COM	ITA	ITA	4294951354		2024-08-07	2024-08-06	9999-12-31
5859849	10	236784497785	232846806755	5082515700		236784497785	232846806755	1	1	AC	AC	460470	KOE	ORD	ORD	COM	KOR	KOR	4294951218		2024-08-06	2024-07-11	9999-12-31
5859850	10	236785053032	232841040651	5087142356		236785053032	232841040651	1	1	AC	AC	NRN	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2024-08-06	2024-08-05	9999-12-31
5859851	10	236783133720	232844561882	5083876420		236783133720	232844561882	1	1	AC	AC	ASHALOG	NSI	ORD	ORD	COM	IND	IND	4294951744		2024-08-06	2024-08-05	9999-12-31
5859852	10	236785056670	232826512788	5087123935		236785056670	232826512788	1	1	AC	AC	SSEGL	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-08-06	2024-08-05	9999-12-31
5859853	10	236785069779	232851759512	5038913686		236785069779	21611782762	1	0	DC	DC	XMR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951204	2024-08-16	2017-04-26	2024-08-06	2024-08-16
5859854	10	236784599609	232808613243	5086561360		236784599609	232808613243	1	1	AC	AC	688721	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-08-06	2024-07-18	9999-12-31
5859857	10	236784954130	232849856342	5072809209		236784954130	232849856342	1	1	AC	AC	NANECH	STO	ORD	ORD	COM	SWE	SWE	4294951300		2024-08-06	2024-08-01	9999-12-31
5859860	10	236784431393	232847988668	4295882469		236784431393	8589982626	1	0	DC	AC	0673101E	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2024-07-18	2005-10-11	2024-07-09	2024-07-17
5859862	10	236784571398	232850671721	4295889119		236784571398	8590922493	1	0	DC	DC	PIKN	JNB	RTS	RTS	COM	ZAF	ZAF	4294951391	2024-08-05	1992-07-01	2024-07-15	2024-08-05
5859864	10	236785073159	232851758519	5038913686		236785073159	21611782762	1	0	DC	DC	XMR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951204	2024-08-30	2017-04-26	2024-08-06	2024-08-30
5859865	10	236784859991	232808644918	5085352757		236784859991	232808644918	1	1	AC	AC	1471	HKG	ORD	ORD	COM	CHN	CHN	4294951347		2024-08-06	2024-07-29	9999-12-31
5864453	10	236781868661	232839431289	5071162825		236781868661	232839431289	1	1	AC	AC	CEIGALL	NSI	ORD	ORD	COM	IND	IND	4294951810		2024-08-08	2024-08-07	9999-12-31
5864508	10	236784357002	232849821715	4295856904		236784357002	8590943041	1	0	DC	DC	JLLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-08-09	2002-07-11	2024-07-04	2024-08-09
5864511	10	236784712391	232849937750	4295941066		236784712391	8589950152	1	0	DC	DC	750880	BSE	RTS	RTS	COM	IND	IND	4294951465	2024-08-07	1995-01-02	2024-07-22	2024-08-06
5864522	10	236785056017	25727273347	5080193323		25727273339	25727273347	0	1	AC	AC	X96	FRA	ORD	ORD	COM	AUS	AUS	4294951348		2021-02-04	2024-08-05	9999-12-31
5864523	10	22051130443	21765650154	4295863256		55838862617	21765650154	0	1	AC	AC	2YY0	DEU	ORD	ORD	COM	CAN	CAN	4294951361		2001-08-20	2024-08-05	9999-12-31
5864534	10	236784595713	232850909289	5000436200		236784595713	8591366191	1	0	DC	DC	PKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2024-08-09	2009-12-02	2024-07-17	2024-08-09
5864537	10	236785119376	232852280448	5080027035		236785119376	21802241342	1	0	DC	DC	DEV UR	STO	RTS	RTS	COM	SWE	SWE	4294951775	2024-08-20		2024-08-07	2024-08-20
5864538	10	236785047752	232851513848	5089690010		236785047752	232851513848	1	1	AC	AC	DOSS	JKT	ORD	ORD	COM	IDN	IDN	4294951223		2024-08-07	2024-08-05	9999-12-31
5864539	10	236783671038	232847273786	4295857095		236783671038	8589956446	1	0	DC	DC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2024-08-09	2006-06-06	2024-06-07	2024-08-09
5864540	10	236783780054	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LINCL	SGO	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2024-06-11	9999-12-31
5864541	10	236790764363	232875551319	5074847869		236790764363	232875551319	1	1	AC	AC	7759	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2025-03-10	2025-02-28	9999-12-31
5864546	10	236785071643	232852455843	5062395014		236785071643	232852455843	1	1	AC	AC	UTSSAV	NSI	ORD	ORD	COM	IND	IND	4294951662		2024-08-07	2024-08-06	9999-12-31
5864856	10	236785076408	232851634469	5081385463		236785076408	232851634469	1	1	AC	AC	ADV	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2024-08-08	2024-08-07	9999-12-31
5868071	10	236785262051	232853403625	5071082137		236785262051	25727251310	1	0	DC	AC		BUH	RTS	RTS	COM	ROU	ROU	4294951333	2024-08-14	2021-07-12	2024-08-12	2024-08-14
5868072	10	236784235476	232849256927	4295856368		236784235476	8590936030	1	0	DC	DC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-08-09	2001-12-18	2024-06-28	2024-08-09
5868074	10	55841675840	8589988777	4295869115		55837357365	8589988777	0	1	AC	AC	0J9S	LSE	ORD	ORD	COM	DEU	DEU	4294951833		2004-04-08	2007-10-27	9999-12-31
5868075	10	21805535857	21805533594	5068319469		21805535857	21805533594	1	1	AC	AC	OLAELEC	NSI	ORD	ORD	COM	IND	IND	4294951705		2024-08-09	2024-08-08	9999-12-31
5868076	10	236782223501	232841174472	5084904327		236782223501	232841174472	1	1	AC	AC	544224	BSE	ORD	ORD	COM	IND	IND	4294951747		2024-08-09	2024-08-08	9999-12-31
5868077	10	236785123237	232853022485	5039660141		236785123237	21542642882	1	0	DC	DC	SEYKM.R	IST	RTS	RTS	COM	TUR	TUR	4294951293	2024-08-23	2005-08-03	2024-08-07	2024-08-23
5868166	10	236784873618	232847992393	5082476639		236784873618	232847992393	1	1	AC	AC	SCLIS	MCE	ORD	ORD	CINV	ESP	ESP	4294951319		2024-07-31	2024-07-30	9999-12-31
5868167	10	236784873625	232846575293	5087022035		236784873625	232846575293	1	1	AC	AC	SCWEL	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2024-07-31	2024-07-30	9999-12-31
5868168	10	236784873635	232846462377	5087315233		236784873635	232846462377	1	1	AC	AC	SCMIB	MCE	ORD	ORD	CINV	ESP	ESP	4294951320		2024-07-31	2024-07-30	9999-12-31
5868170	10	236784191733	232849095348	4295860274		236784191733	8590005675	1	0	DC	DC	RENT1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2024-08-02	2005-05-06	2024-06-27	2024-08-02
5868171	10	236784888857	232811630801	5072813366		236784888857	232811630801	1	1	AC	AC	2533	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2024-08-08	2024-07-31	9999-12-31
5868172	10	236785049893	232851919125	5086905093		236785049893	232851919125	1	1	AC	AC	NEST	JKT	ORD	ORD	COM	IDN	IDN	4294951454		2024-08-08	2024-08-05	9999-12-31
5868173	10	236784774285	232851604512	5080527727		236784774285	21819948003	1	0	DC	DC	CONSE.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2024-08-08	2022-04-20	2024-07-24	2024-08-08
5868174	10	236784710387	232851267874	5044671114		236784710387	232851267874	1	1	AC	AC	222A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-08-08	2024-07-22	9999-12-31
5868175	10	236783392063	232846549099	5081382472		236783392063	232846549099	1	1	AC	AC	DHARIWAL	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-08-08	2024-08-07	9999-12-31
5868178	10	236785119159	232852986412	5050901829		236785119159	232852986412	1	1	AC	AC	MLIME	EMA	ORD	ORD	COM	FRA	FRA	1004365480		2024-08-09	2024-08-07	9999-12-31
5870874	10	236784998304	232851192950	5087230765	236784778029	25727122469	232851192950	0	1	AC	AC	SEG*	MEX	ORD	ORD	COM	USA	USA	4294951582		2024-07-29	2024-08-02	9999-12-31
5870875	10	236784748323	232847318210	5086684118		236784748323	8590920623	1	0	DC	DC	BATN	JNB	RTS	RTS	COM	MUS	MUS	4294951349	2024-08-12	1992-07-20	2024-07-23	9999-12-31
5870946	10	55835568611	8590936837	4295857071		55835568611	8590936837	1	1	AC	AC	CML	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2024-07-29	2024-08-07
5870948	10	236785126125	21506699582	4298187707		21506699583	21475775642	0	0	AC	AC	7NX0	FRA	ADR	ADR	COM	JPN	JPN	4294951191		2011-12-14	2024-08-07	9999-12-31
5870950	10	25727193861	25727193862	5082159302		25727193861	25727193862	1	1	AC	AC	EMREA	CYS	ORD	ORD	COM	CYP	CYP	4294951782		2022-07-07	2022-07-07	9999-12-31
5870999	10	21986181910	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC		ISE	ETFB	ETFB	UNK	IRL	IRL				2023-09-04	9999-12-31
5871019	10	236784568635	232849294293	5066542888		236784568635	21678181056	1	0	DC	AC	2996601E	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2024-07-24	2019-02-20	2024-07-15	2024-07-23
5871040	10	236783482196	232846568425	5073621289		236783482196	21779925797	1	0	DC	DC	DANCAN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951264	2024-07-09		2024-06-03	2024-07-09
5871042	10	236783330035	232846209283	5087228400		236783330035	232846209283	1	1	AC	AC	PPSL	NSI	ORD	ORD	COM	IND	IND	4294951551		2024-08-09	2024-08-08	9999-12-31
5871341	10	236785122736	21955168144	5044017981		21955472662	21955168144	0	1	AC	AC	VX9	FRA	ORD	ORD	COM	USA	USA	4294951205		2023-04-06	2024-08-07	9999-12-31
5871355	10	236782196338	8590930912	5068337238	55835328251	55839174546	8590930912	0	1	AC	AC	PWFL*	BIV	ORD	ORD	COM	USA	USA	4294951211		1999-06-30	2024-03-26	9999-12-31
5871379	10	21535197377	8590936238	4295885508		55838858548	8590936238	0	1	AC	AC	TGC	BRN	ORD	ORD	COM	NOR	NOR	4294951980		1998-07-09	2014-01-10	9999-12-31
5871387	10	21788880155	232795887027	5000001630		21788880155	232795887027	1	1	AC	AC	AYUPA	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951284		2021-01-04	2020-12-24	9999-12-31
5871394	10	236785217080	232812401179	5086667550		236778397700	232812401179	0	1	AC	AC	8NQ	STU	ORD	ORD	COM	CAN	CAN	4294951916		2023-07-20	2024-08-08	9999-12-31
5872110	10	236785216003	232853263082	5001343283		236785216003	21529646790	1	0	AC	AC	MITCONPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951812		2013-11-01	2024-08-09	9999-12-31
5872135	10	236785047758	232848459430	5042932500		236785047758	232848459430	1	1	AC	AC	199480	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-08-12	2024-08-05	9999-12-31
5881326	10	236785114769	232853099751	5056410522		236785114769	21616197688	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951811	2024-09-16	2017-08-09	2024-08-08	2024-09-15
5881376	10	21559845164	21527884502	5039192999	21559422081	21559422070	21527884502	0	1	AC	AC	GSB	FRA	ORD	ORD	COM	USA	USA	4294951374		2015-03-18	2015-03-17	9999-12-31
5881378	10	236785264812	232843687225	5087023690		236782802277	232840180283	0	0	AC	AC	PY30	FRA	ADR	ADR	COM	CHE	CHE	4294951410		2024-03-22	2024-08-12	9999-12-31
5881379	10	25727204354	25727204355	5068322223		25727204354	25727204355	1	1	AC	AC	GEE	HSX	ORD	ORD	COM	VNM	VNM	4294951833		2024-08-14	2024-08-13	9999-12-31
5881380	10	236785217241	8590009869	4295884360		55835397439	8590942252	0	0	AC	AC	4FX0	FRA	ADR	ADR	COM	MEX	MEX	4294951411		1961-08-24	2024-08-09	9999-12-31
5881399	10	236786139262	232853321547	4295860212		236786139262	8589958690	1	0	DC	AC	GFSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2024-09-23	2007-03-16	2024-09-13	2024-09-23
5881402	10	236785217028	25727234297	5050698220	25727234295	25727234296	25727234297	0	1	AC	AC	8W80	FRA	ORD	ORD	COM	USA	USA	4294951657		2021-11-03	2024-08-09	9999-12-31
5881403	10	236785217025	21895251400	5038063492		21895251398	21895251400	0	1	AC	AC	UH9	FRA	ORD	ORD	COM	CAN	CAN	4294951856		2022-05-25	2024-08-09	9999-12-31
5883107	10	236785163146	232853210461	4295863936		236785163146	8590935984	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951272	2024-09-17	2006-03-21	2024-08-09	2024-09-16
5883108	10	236784422858	232850091698	5071564430		236784422858	232850091698	1	1	AC	AC	CSLK.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951831		2024-08-14	2024-08-13	9999-12-31
5883109	10	22052779869	21935024975	5056393183		236784568637	21625967826	0	0	DC	AC	TA0	DEU	GDR	GDR	COM	TWN	TWN	4294951237	2024-09-26	2017-11-13	2024-08-13	2024-09-26
5883110	10	236778138425	232810929751	4298154523		236778138424	232810929751	0	1	AC	AC	688563	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2023-07-19	2024-08-16	9999-12-31
5883111	10	236777829502	232809407898	5083173390		236777829504	232809407898	0	1	AC	AC	688582	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-06-30	2024-08-16	9999-12-31
5883112	10	236778201748	21701844182	5062235070		236778201747	21701844182	0	1	AC	AC	688612	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2023-07-26	2024-08-16	9999-12-31
5883113	10	236778106837	21898436196	5057833755		21655387504	21898436196	0	1	AC	AC	688627	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2023-07-18	2024-08-16	9999-12-31
5883114	10	236785293968	21903365182	5052153916		236778894771	21903365182	0	1	AC	AC	R9Z	FRA	ORD	ORD	COM	CHN	CHN	4294951264		2023-09-05	2024-08-13	9999-12-31
5883120	10	236785264810	232841284424	5050699008		236782254713	21596419454	0	0	DC	DC	QD4	FRA	SDR	SDR	COM	THA	THA	4294951174	2025-04-28		2024-08-12	2025-04-28
5883121	10	22052597280	8589943609	5050709912		55838824144	8589943609	0	1	AC	AC	HPM	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1989-02-13	2024-11-28	9999-12-31
5883122	10	236784377030	232849912661	4295858907		236784377030	8590932880	1	0	DC	DC	PUAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-08-20	2003-07-17	2024-07-05	2024-08-20
5883123	10	236785061081	232852723919	5090001841		236785061081	232852723919	1	1	AC	AC	229A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2024-08-13	2024-08-06	9999-12-31
5883171	10	236784357059	232849812589	5081808722		236784357059	232849812589	1	1	AC	AC	SCB	KLS	ORD	ORD	COM	MYS	MYS	4294951435		2024-08-13	2024-07-24	9999-12-31
5883172	10	236784515953	232845805689	5000665542		236784515953	21474959019	1	0	DC	DC	INVENT-RE	NSI	RTS	RTS	COM	IND	IND	4294951366	2024-08-13	2011-08-04	2024-07-11	2024-08-12
5883244	10	21547022439	8589987921	4295865628		55845996578	8589987921	0	1	AC	AC	600734	SHH	ORD	ORD	COM	CHN	CHN	4294951775		1996-08-08	2024-08-17	9999-12-31
5883245	10	236783379144	21895944990	5076085602		236783379146	21895944990	0	1	AC	AC	301565	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2024-06-20	2024-08-17	9999-12-31
5883246	10	236783609007	21885648689	5040696379		236783609005	21885648689	0	1	AC	AC	301580	SHZ	ORD	ORD	COM	CHN	CHN	4294951294		2024-06-26	2024-08-17	9999-12-31
5883247	10	236784030971	21904397298	5083168135		236784030973	21904397298	0	1	AC	AC	301603	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2024-07-10	2024-08-17	9999-12-31
5883249	10	236784796681	21902174875	5079239477		236784796681	21902174875	1	1	AC	AC	603310	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2024-08-14	2024-07-26	9999-12-31
5883252	10	236783878115	232847954362	4295856447		236783878115	8590943200	1	0	DC	DC	WBENC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-08-19	2004-03-10	2024-06-14	2024-08-20
5883257	10	236783815307	232847477064	5046715787		236783815307	21574867972	1	0	DC	DC	PEXA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2024-08-14	2015-11-02	2024-06-12	2024-08-14
5883260	10	22028609293	18068804676	5090637288		55842815532	18068602656	0	0	AC	AC	AMIBX	MCE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2024-04-15	9999-12-31
5883364	10	21890403143	21890380829	5035095441		21890403143	21890380829	1	1	AC	AC	FIRSTCRY	NSI	ORD	ORD	COM	IND	IND	4294951485		2024-08-13	2024-08-12	9999-12-31
5883365	10	236785263929	232852582866	5039926381		236785263929	232852582866	1	1	AC	AC	UNIECOM	NSI	ORD	ORD	COM	IND	IND	4294951202		2024-08-13	2024-08-12	9999-12-31
5885464	10	236784317008	232849645087	5087195126		236784317008	232849645087	1	1	AC	AC	482520	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-08-13	2024-07-03	9999-12-31
5885465	10	236785262087	232853047781	5087308595		236785262087	232853047781	1	1	AC	AC	BAHKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951990		2024-08-13	2024-08-12	9999-12-31
5885467	10	236785264815	8590940404	4295897469		55836041518	8590940404	0	1	AC	AC	8TB	FRA	ORD	ORD	COM	GBR	GBR	4294951205		2003-12-01	2024-08-13	9999-12-31
5885473	10	21598604894	8589941870	4295864281		55834577698	8589941870	0	1	AC	AC	000526	SHZ	ORD	ORD	COM	CHN	CHN	4294951401		1993-11-01	2024-06-21	9999-12-31
5885540	10	236784772578	232851579444	5079142790		236784772578	21785616970	1	0	DC	DC	CLUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2024-08-21	2020-12-09	2024-07-24	2024-08-21
5885543	10	236785264816	21475899621	5086772621		21495995528	21475899621	0	1	AC	AC	3ST0	FRA	ORD	ORD	COM	CAN	CAN	4294951506		2012-03-15	2024-08-12	
5885550	10	236785293965	21820645689	5074639938	236781096855	21820661733	21820645689	0	1	DC	DC	NI5	FRA	ORD	ORD	COM	USA	USA	4294951373	2025-01-14		2024-08-13	2025-01-14
5885551	10	236785293967	21885431804	5044705060		21885435364	21885431804	0	1	AC	AC	QJ1	FRA	ORD	ORD	COM	FIN	FIN	4294951649		2022-04-08	2024-08-13	9999-12-31
5885552	10	236785293972	8590943948	4295858799		55835577774	8590943948	0	1	AC	AC	HR90	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795		2003-12-05	2024-08-13	9999-12-31
5885583	10	236785160300	232852967836	5083128051		236785160300	232852967836	1	1	AC	AC	7724	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2024-08-15	2024-08-08	9999-12-31
5886893	10	236785397633	232853862275	5071546916		236785397633	21722179434	1	0	DC	DC	XPBR20	SAO	BDR	BDR	COM	CYM	CYM	4294951366	2024-09-26	2019-12-11	2024-08-16	2024-09-26
5886897	10	236784357007	232849784460	5080078792		236784357007	232849784460	1	1	AC	AC	SGD	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922			2024-08-16	9999-12-31
5886898	10	236784589880	232850777552	5073966920		236784589880	232850777552	1	1	AC	AC		BSE	ORD	ORD	COM	IND	IND	4294951831			2024-07-16	9999-12-31
5886902	10	236784747344	232850695417	5044028894		236784747344	21550076339	1	0	DC	DC	GABA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-09-02	2014-11-03	2024-07-23	2024-09-02
5886903	10	236784770105	232848780229	5080063354		236784770105	21809726007	1	0	DC	DC	DEAR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951296	2024-08-30		2024-07-24	2024-08-30
5886904	10	236784796686	21921197055	5081460326		236784796686	21921197055	1	1	AC	AC	301611	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2024-08-16	2024-07-26	9999-12-31
5886906	10	236784570363	232846221313	5057958720		236784570363	21625449989	1	0	AC	AC	NGILPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951440		2018-06-06	2024-07-15	9999-12-31
5886907	10	236783479755	232845787262	5087332159		236783479755	232845787262	1	1	AC	AC	IVAT	MCX	ORD	ORD	COM	RUS	RUS	4294951210		2024-06-04	2024-06-03	9999-12-31
5886908	10	236784888812	232847993415	4297608424		236784888812	8590002828	1	0	DC	DC	M5S0	HAM	ORD	ORD	COM	DEU	DEU	4294951349	2024-08-27	2006-11-28	2024-07-31	2024-08-27
5886910	10	236784345557	232849679637	5083104303		236784345557	232849679637	1	1	AC	AC	GOLF	JKT	ORD	ORD	COM	IDN	IDN	4294951572		2024-07-08	2024-07-04	9999-12-31
5886911	10	236784010873	232848400662	5088047392		236784010873	232848400662	1	1	AC	AC	KCC	SET	ORD	ORD	COM	THA	THA	4294951362		2024-06-21	2024-06-20	9999-12-31
5886913	10	236785286409	232853670126	5059029088		236785286409	21626352036	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951194	2024-09-06	2018-06-12	2024-08-14	2024-09-05
5886914	10	236785411813	232851206717	5035542127		236785411813	21778271150	1	0	DC	AC	PROGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951279	2024-08-29	2020-11-03	2024-08-16	2024-08-29
5886915	10	236783924130	232848036081	5086797785		236783924130	232841121821	1	0	AC	AC	BKIH-R	SET	NVDR	NVDR	COM	THA	THA	4294951344		2024-06-18	2024-06-17	9999-12-31
5886916	10	236783924129	232848036076	5086797785		236783924129	232841121821	1	0	AC	AC	BKIH-F	SET	ORD	ORD	COM	THA	THA	4294951344		2024-06-18	2024-06-17	9999-12-31
5886917	10	236783924128	232841121821	5086797785		236783924128	232841121821	1	1	AC	AC	BKIH	SET	ORD	ORD	COM	THA	THA	4294951344		2024-06-18	2024-06-17	9999-12-31
5886919	10	236784594206	232849836244	4295882263		236784594206	8590023947	1	0	DC	AC	0097301E	KOE	RTS	RTS	COM	KOR	KOR	4294951912	2024-07-29	1990-07-27	2024-07-17	2024-07-28
5886920	10	236784327573	232814481532	5086733719		236784327573	232814481532	1	1	DC	DC	CONDO	AKT	ORD	ORD	COM	SWE	SWE	4294951333	2025-10-15	2024-07-08	2024-07-03	2025-10-15
5886921	10	236783780100	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBE	SGO	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2024-06-11	9999-12-31
5886922	10	236784601222	232847094238	4295873262		236784601222	8589997347	1	0	AC	AC	SOBHAPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951333		2006-12-14	2024-07-19	9999-12-31
5886924	10	236782704343	232838652019	5086986354		236782704343	232838652019	1	1	AC	AC	YTCH	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2024-04-26	2024-04-25	9999-12-31
5886926	10	236785347880	21573776824	4295890631		21573776823	8590943082	0	0	AC	AC	SHR0	FRA	ADR	ADR	COM	CHE	CHE	4294951820		2006-03-27	2024-08-14	9999-12-31
5886927	10	236785347881	25727324055	4295880570		25727324054	8590937315	0	0	AC	AC	MBI0	FRA	ADR	ADR	COM	JPN	JPN	4294951798		1954-06-01	2024-08-14	9999-12-31
5886928	10	236785347888	21954892397	5084707569		236776736216	21954892397	0	1	AC	AC	Z76	FRA	ORD	ORD	COM	CAN	CAN	4294951361		2023-03-24	2024-08-14	9999-12-31
5886932	10	236784293487	232810834577	5076108572		236784293487	232810834577	1	1	AC	AC	2495	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2024-07-10	2024-07-02	9999-12-31
5886933	10	236785160298	232852967857	5090028647		236785160298	232852967857	1	1	AC	AC	7761	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2024-08-16	2024-08-08	9999-12-31
5886934	10	236785058277	232843607147	5044646190		236785058277	232843607147	1	1	AC	AC	JTG	BUH	ORD	ORD	COM	ROU	ROU	4294951991		2024-08-06	2024-08-05	9999-12-31
5886935	10	236783007118	232840206915	5083765197		236783007118	232840206915	1	1	AC	AC	SCRES	MCE	ORD	ORD	CINV	ESP	ESP	4294951329		2024-05-10	2024-05-09	9999-12-31
5886936	10	236785063026	232850384144	4297346133		236785063026	232850384144	1	1	AC	AC	088340	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-08-16	2024-08-06	9999-12-31
5886937	10	236783368818	232817498550	5080187876		236783368818	232817498550	1	1	AC	AC	ELMT	SBX	ORD	ORD	COM	RUS	RUS	4294951212		2024-05-30	2024-05-30	9999-12-31
5886938	10	236784746586	232848254262	5051045063		236784746586	21597633033	1	0	AC	AC	AAI	ASX	CHESS	CHESS	COM	USA	USA	4294951908		2016-10-18	2024-07-23	9999-12-31
5886939	10	236783438113	232833159016	5081434134		236783438113	232833159016	1	1	AC	AC	GGC	BUH	ORD	ORD	COM	ROU	ROU	4294951517		2024-06-03	2024-06-03	9999-12-31
5886941	10	236785286461	232852933039	5035541429		236785286461	21576849717	1	0	DC	DC	IMMNOV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2024-09-24	2015-12-01	2024-08-13	2024-09-24
5886943	10	236785176089	232853067055	5063733583		236785176089	21651727910	1	0	DC	AC	DICOT BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2024-09-12	2018-06-20	2024-08-08	2024-09-12
5886944	10	236786090195	232848254262	5051045063		236784746586	21597633033	0	0	AC	AC	1850	STU	CHESS	CHESS	COM	USA	USA	4294951908		2016-10-18	2024-08-15	9999-12-31
5886946	10	236785377697	232840114833	5087124924		236785377697	232840114833	1	1	AC	AC	9607	SAU	ORD	ORD	COM	SAU	SAU	4294951950		2024-08-18	2024-08-15	9999-12-31
5886952	10	236784957830	232851207914	4295873151		236784957830	8589940403	1	0	DC	DC	TATACON-RE	NSI	RTS	RTS	COM	IND	IND	4294951434	2024-08-19	1994-11-09	2024-08-01	2024-08-18
5886955	10	236784962801	232852506453	5000069430		236784962801	232852506453	1	1	AC	AC	079900	KSC	ORD	ORD	COM	KOR	KOR	4294951840		2024-08-19	2024-08-02	9999-12-31
5886962	10	21816892963	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	DC	AC	MSTR-RM	MCX	ORD	ORD	COM	USA	USA	4294951202	2024-04-01	1986-09-16	2021-05-31	2024-04-05
5886964	10	236785533895	232808076758	4295892969		236777583863	8590926750	0	0	AC	AC	PTT	STU	SDR	SDR	COM	THA	THA	4294951997		1993-06-10	2024-08-16	9999-12-31
5886965	10	236785533898	232841283937	4295892924		236782254712	8590942262	0	0	AC	AC	DLS0	STU	SDR	SDR	COM	THA	THA	4294951833		1995-07-24	2024-08-16	9999-12-31
5886966	10	236785413965	232808076908	4295893398		236777583907	8590932575	0	0	AC	AC	NYV	FRA	SDR	SDR	GVTDA	THA	THA	4294951717		2004-03-11	2024-08-16	9999-12-31
5886967	10	236785660798	25727221746	5090001239	25727221719	25727221720	25727221746	0	1	AC	AC	O5F	STU	ORD	ORD	COM	GBR	GBR	4294951206		2021-08-13	2024-08-16	9999-12-31
5886969	10	22053767810	22029843652	5083832413		22029843653	22029843652	0	1	AC	AC	BARS	MIL	ETC	ETC	COM	IRL	IRL	4294951678		2024-04-22	2024-08-16	9999-12-31
5886970	10	25727380496	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	MSTR	BRN	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2020-12-01	9999-12-31
5886971	10	21735452563	8590003912	5000613053		55856294065	8590003912	0	1	AC	AC	AU4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2009-12-16	2024-08-06	2024-08-14
5886972	10	21855495354	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	MSTR	SBX	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2021-11-15	9999-12-31
5886974	10	236788448869	8590937187	4295871038		55834682108	8590937187	0	1	AC	AC	CKIl	BCO	ORD	ORD	COM	HKG	BMU	4294951165		1996-07-17	2024-08-16	9999-12-31
5888326	10	236785286484	232852933215	5035541429		236785286484	21576849717	1	0	DC	DC	IMMNOV UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2024-08-28	2015-12-01	2024-08-13	2024-08-28
5888329	10	236785283715	232852986343	5036370361		236785283715	232852986343	1	1	AC	AC	431190	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-08-20	2024-08-13	9999-12-31
5888330	10	22054249365	22054212784	5035255912		22054242941	8590008096	0	0	AC	AC	WSIL	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2024-08-19	9999-12-31
5888332	10	236785456380	232853067142	5035524974		236785456380	21616849744	1	0	DC	DC	PMDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2024-11-11		2024-08-19	2024-11-11
5888333	10	236785456379	232853067233	5035524974		236785456379	21616849744	1	0	DC	DC	PMDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2024-08-29		2024-08-19	2024-08-29
5888334	10	236785160299	232852954572	5083432235		236785160299	232852954572	1	1	AC	AC	7765	TAI	ORD	ORD	COM	TWN	TWN	4294951778		2024-08-20	2024-08-08	9999-12-31
5888335	10	236779516023	232826318105	5086429651		236779516023	232826318105	1	1	AC	AC	SSDL	NSI	ORD	ORD	COM	IND	IND	4294951658		2024-08-20	2024-08-09	9999-12-31
5888336	10	236781954244	232839849869	5082427562		236781954244	232839849869	1	1	AC	AC	POSITRON	NSI	ORD	ORD	COM	IND	IND	4294951171		2024-08-20	2024-03-12	9999-12-31
5888337	10	236785273458	232836530158	5074784593		236785273458	232836530158	1	1	AC	AC	2410	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2024-08-20	2024-08-13	9999-12-31
5888339	10	22171710465	22054212784	5035255912		22054242941	8590008096	0	0	AC	AC	WSLVl	BCO	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2024-08-19	9999-12-31
5888341	10	22054250574	22054212784	5035255912		22054242941	8590008096	0	0	AC	AC	WSLV	MIL	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2024-08-19	9999-12-31
5888342	10	236785457340	232853321818	4297712258		236785457340	21685830226	1	0	DC	DC	ACE UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2024-08-30	2019-03-13	2024-08-19	2024-08-30
5888343	10	236784712485	232851348186	4295857711		236784712485	8590941031	1	0	DC	AC	CULN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-08-23	1988-11-23	2024-07-22	2024-08-23
5888344	10	236783748830	232847316524	5079696323		236783748830	21820727151	1	0	DC	AC	EEVIA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951429	2024-08-20		2024-06-10	2024-08-20
5888345	10	236783782299	232847567841	4295857765		236783782299	8589976304	1	0	DC	AC	FRMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951463	2024-08-23	1997-12-19	2024-06-11	2024-08-23
5888346	10	236784861916	232851975649	4295858200		236784861916	8590936504	1	0	DC	AC	ASEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2024-08-23	1986-08-14	2024-07-29	2024-08-23
5888347	10	236785183831	232847457212	5052536139		236785183831	232847457212	1	1	AC	AC	389650	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2024-08-20	2024-08-09	9999-12-31
5888348	10	236783392272	232846314749	5087223904		236783392272	232846314749	1	1	AC	AC	SUNLITE	NSI	ORD	ORD	COM	IND	IND	4294951831		2024-08-20	2024-08-09	9999-12-31
5888371	10	236785478990	232854139623	5080040093		236785478990	18068620111	1	0	DC	DC	KNSC12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-08-29		2024-08-20	2024-08-29
5888374	10	22054245159	21958976119	4295912121		236800710593	8590941523	0	0	AC	AC	XON	DEU	DRC	DRC	COM	USA	USA	4294951991		1980-03-17	2024-08-19	9999-12-31
5888377	10	236776416443	8589980667	4295861818		55838822024	8589980667	0	1	AC	AC	FTSN	MEX	ORD	ORD	COM	CAN	CAN	4294951179		1980-03-17	2023-02-28	9999-12-31
5888385	10	236785478988	232849180363	4295860274		236785478988	8590005675	1	0	DC	DC	RENT9	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2024-09-17	2005-05-06	2024-08-20	2024-09-17
5888389	10	22054242941	22054212784	5035255912		22054242941	8590008096	1	0	AC	AC	WSLV	GER	ETC	ETC	COM	JEY	JEY	4294951374		2007-05-08	2024-08-19	9999-12-31
5889732	10	236785457415	232854075482	4295941066		236785457415	8589950152	1	0	DC	DC	890207	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951465	2025-03-17	1995-01-02	2024-08-19	2025-03-16
5889742	10	236780942797	232834687911	5086969958		236780942797	232834687911	1	1	AC	AC	544231	BSE	ORD	ORD	COM	IND	IND	4294951283		2024-08-21	2024-01-11	9999-12-31
5889743	10	236785217924	232851631591	5000686275		236785217924	8589963403	1	0	AC	AC	BTEDS	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1995-08-01	2024-08-09	9999-12-31
5889744	10	236785455666	232853396937	5061132307		236785455666	232853396937	1	1	AC	AC	TCKRC.E	IST	ORD	ORD	COM	TUR	TUR	4294951915		2024-08-21	2024-08-19	9999-12-31
5889745	10	236785345440	232853409941	5085883416		236785345440	232853409941	1	1	AC	AC	BALCO	NSI	ORD	ORD	COM	IND	IND	4294951637		2024-08-21	2024-08-14	9999-12-31
5889747	10	236783392127	232846548743	5087251903		236783392127	232846548743	1	1	AC	AC	EPB	KLS	ORD	ORD	COM	MYS	MYS	4294951854		2024-08-23	2024-06-27	9999-12-31
5889748	10	236784653298	232850989502	5083378173		236784653298	232850989502	1	1	AC	AC	228A	TYO	ORD	ORD	COM	JPN	JPN	4294951202		2024-08-21	2024-07-19	9999-12-31
5889749	10	22050657601	21747504115	5066595781		21747504114	21741996872	0	0	AC	AC	XGDP	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2024-08-02	9999-12-31
5889750	10	236784862597	232851384925	5080039251		236784862597	21818531760	1	0	DC	DC	MBBAB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951746	2024-08-19	2021-06-16	2024-07-29	2024-08-19
5889751	10	236784962808	21898854433	5077915337		236784962808	21898854433	1	1	AC	AC	301571	SHZ	ORD	ORD	COM	CHN	CHN	1004365429		2024-08-21	2024-08-02	9999-12-31
5889752	10	236785401736	232854044870	5066536317		236785401736	21690765806	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951678	2024-08-29	2019-04-26	2024-08-19	2024-08-28
5889753	10	236785203411	232849669646	5035563967		236785203411	232849669646	1	1	AC	AC	464280	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2024-08-21	2024-08-09	9999-12-31
5889754	10	21535197069	8590929645	4295889513		55838736359	8590929645	0	1	AC	AC	RE21	BRN	ORD	ORD	COM	ESP	ESP	4294951179		1999-07-07	2016-07-11	9999-12-31
5889773	10	22054445452	18068815605	5088308557		22054445452	18068815605	1	1	AC	AC	EMET11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317			2024-08-20	9999-12-31
5889774	10	47747902105	232837706476	5042214022	236781735094	236781520712	21538651599	0	0	DC	AC	SFE0	DEU	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951380	2024-10-03	2014-07-31	2024-08-20	2024-10-03
5889775	10	236785514149	232854308651	4295860312		236785514149	8589967821	1	0	DC	DC	EQTL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-09-18	2006-04-03	2024-08-21	2024-09-18
5889777	10	236779134758	232817315362	5086769940		236779134758	232817315362	1	1	AC	AC	RFM	CCS	ORD	ORD	CINV	VEN	VEN	4294951307		2023-09-06	2023-10-13	9999-12-31
5890322	10	236785460730	8590926246	5080057609	55835351569	55839354438	8590926246	0	1	AC	AC	STX	BRN	ORD	ORD	COM	SGP	IRL	4294951243		2002-12-11	2024-08-19	9999-12-31
5890323	10	21800005892	21800005170	5079922605		21800005892	21800005170	1	1	AC	AC	161914	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307		2021-03-01	2021-02-26	9999-12-31
5890326	10	236784328080	232849739246	4295884477		236784328080	8589940339	1	0	DC	DC	SCIHC	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2024-08-22	1967-06-23	2024-07-04	2024-08-22
5890339	10	236785283716	232853037633	5087132154		236785283716	232853037633	1	1	DC	DC	478780	KOE	ORD	ORD	COM	KOR	KOR	4294951348	2026-01-14		2024-08-13	2026-01-13
5890342	10	236785215883	232853217981	4295885234		236785215883	232808896294	1	0	AC	AC	BNZHB	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951385		2023-05-29	2024-08-09	9999-12-31
5890344	10	236784796401	232851756413	5086713993		236784796401	232851756413	1	1	AC	AC	476080	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2024-08-22	2024-07-26	9999-12-31
5890345	10	236785460728	8590926424	4295912518	55835313065	55838976436	8590926424	0	1	AC	AC	ACGL	BRN	ORD	ORD	COM	BMU	BMU	4294951344		1995-09-13	2024-08-19	9999-12-31
5890352	10	236785517032	232853396939	5082570750		236785517032	232853396939	1	1	AC	AC	GUNDG.E	IST	ORD	ORD	COM	TUR	TUR	4294951436		2024-08-22	2024-08-21	9999-12-31
5890353	10	236784711651	232851327953	4295883061		236784711651	8590938158	1	0	DC	AC	SAPRES-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2024-08-15	1984-03-19	2024-07-22	2024-08-14
5890355	10	21568495340	21679278467	5068341212		21568495340	21679278467	1	1	DC	AC	169102	SHZ	ORD	ORD	CINV	CHN	CHN	4294951307	2025-03-21		2018-11-12	2025-03-20
5890415	10	22054480666	22054480517	4296717446		22054480666	8589979404	1	0	AC	AC	ABAM1	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2006-04-25	2024-08-21	9999-12-31
5890416	10	236785534038	232841285036	4295892724		236782254720	8590923134	0	0	AC	AC	AIS	FRA	SDR	SDR	COM	THA	THA	4294951184		1991-11-05	2024-08-21	9999-12-31
5890417	10	22054671258	21539344361	5042227967		21539344362	21539344361	0	1	AC	AC	SY3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2014-05-07	2024-08-21	9999-12-31
5893211	10	236777943922	21903182674	5079908447		236777943922	21903182674	1	1	AC	AC	543925	BSE	UNT	UNT	CINV	IND	IND	4294951810		2023-06-21	2023-06-20	9999-12-31
5893212	10	236785481566	232854306673	5063641496		236785481566	21664966868	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951488	2024-09-02	2019-03-27	2024-08-21	2024-09-01
5893213	10	236784889593	232852312427	5082714550		236784889593	21895815684	1	0	DC	DC	CMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2024-08-28	2022-09-27	2024-07-31	2024-08-28
5893214	10	236785604001	232854604261	5042934376		236785604001	21541942504	1	0	DC	DC	750889	BSE	RTS	RTS	COM	IND	IND	4294951845	2024-09-03	2014-05-23	2024-08-23	2024-09-02
5893215	10	236785160046	232850332935	5074625307		236785160046	232850332935	1	1	AC	AC	456070	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2024-08-23	2024-08-08	9999-12-31
5893228	10	236781123914	232835712961	5064673959		236781123914	21657471675	1	0	AC	AC	SCIUSD8.50E	JAM	PREFERRED	PREFERRED	COM	JAM	LCA	4294951362		2018-07-31	2024-07-05	9999-12-31
5893230	10	236783532749	232846785426	5087382487		236783532749	232846785426	1	1	AC	AC	ELRIDGE	KLS	ORD	ORD	COM	MYS	MYS	4294951173		2024-08-22	2024-08-12	9999-12-31
5893285	10	236785537576	25727365156	5079695281	25727365155	25727365154	25727365156	0	1	AC	AC	HIMS*	MEX	ORD	ORD	COM	USA	USA	4294951277		2019-09-09	2024-08-21	9999-12-31
5893286	10	236785569300	21917761140	5044578960		21918178438	21917761140	0	1	AC	AC	VR4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951956		2022-10-04	2024-08-22	9999-12-31
5893287	10	236785569278	21781418667	5079115174		21781584974	21781418667	0	1	AC	AC	8N70	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-14	2024-08-22	9999-12-31
5893288	10	22054931132	8590010885	4295856207		55835589788	8590010885	0	1	AC	AC	A36	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951333		1962-07-31	2024-08-22	9999-12-31
5893289	10	236785569298	8589964334	4295856190		55835586199	8589964334	0	1	AC	AC	1DX	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951909		1966-01-27	2024-08-22	9999-12-31
5893349	10	236784960373	8590935919	4295859763	55838324802	55839295118	8590929568	0	0	AC	AC	PBRCO	COL	ADR	ADR	GVTDA	BRA	BRA	4294951998		1977-07-20	2024-08-01	9999-12-31
5894855	10	236785604373	232854605658	5065357732		236785604373	21661070853	1	0	DC	DC	VINNY-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2024-09-10	2018-10-11	2024-08-23	2024-09-09
5894857	10	236784357044	232849812425	5087157995		236784357044	232849812425	1	1	AC	AC	FORCAS	NSI	ORD	ORD	COM	IND	IND	4294951678		2024-08-26	2024-07-04	9999-12-31
5894864	10	236779572725	232826311707	5082359295		236779572725	232826311707	1	1	AC	AC	BRACEPORT	NSI	ORD	ORD	COM	IND	IND	4294951744		2024-08-26	2024-08-14	9999-12-31
5894865	10	236785606434	232846600357	5043426885		236785606434	232846600357	1	1	AC	AC	MFML	NSI	ORD	ORD	COM	IND	IND	4294951682		2024-08-27	2024-08-23	9999-12-31
5894866	10	236782280550	232841337622	4297924063		236782280550	232841337622	1	1	AC	AC	INTERARCH	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-08-26	2024-08-15	9999-12-31
5894867	10	236785112712	21908461647	5064572174		236785112712	21908461647	1	1	AC	AC	603207	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2024-08-26	2024-08-07	9999-12-31
5894868	10	236785455164	232853808421	5078353228		236785455164	232853808421	1	1	AC	AC	6987	TWO	ORD	ORD	COM	TWN	TWN	1004365480		2024-08-26	2024-08-19	9999-12-31
5894885	10	236785179030	232853164477	5071481838		236785179030	21937128394	1	0	DC	DC	E9IAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2024-08-26	2022-12-16	2024-08-08	2024-08-26
5894896	10	236781123915	232835712962	5045852081		236781123915	21561797100	1	0	AC	AC	JMMBGLUSD8.50	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2024-07-05	9999-12-31
5894897	10	236781123918	232835712960	5064673959		236781123918	21657471675	1	0	AC	AC	SCIUSD8.00D	JAM	PREFERRED	PREFERRED	COM	JAM	LCA	4294951362		2018-07-31	2024-07-05	9999-12-31
5894898	10	236781123912	232835712956	5045852081		236781123912	21561797100	1	0	AC	AC	JMMBGL9.50	JAM	PREFERRED	PREFERRED	COM	JAM	JAM	4294951368		2015-04-13	2024-07-05	9999-12-31
5894899	10	236781123917	232835712957	5064673959		236781123917	21657471675	1	0	AC	AC	SCIJMD10.50C	JAM	PREFERRED	PREFERRED	COM	JAM	LCA	4294951362		2018-07-31	2024-07-05	9999-12-31
5894901	10	236786433265	232854396109	4295860312		236786433265	8589967821	1	0	DC	DC	EQTL9	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-10-18	2006-04-03	2024-09-23	2024-10-18
5894939	10	236785533896	25727311684	5081129678	25727311630	25727311631	25727311684	0	1	DC	DC	4WL	STU	ORD	ORD	COM	USA	USA	1004365450	2024-12-02		2024-08-21	2024-12-02
5894957	10	236800227924	232831233251	5086924227		236780430125	232831233251	0	1	AC	AC	FCTW	TDG	ORD	ORD	COM	CAN	CAN	4294951350		2023-12-08	2024-08-23	9999-12-31
5894960	10	21609930250	21609871554	5055417675		21609930250	21609871554	1	1	DC	DC	SCT	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2026-04-20	2017-08-25	2024-08-13	2024-08-22
5896458	10	236781544332	21852309636	5035502974		236781544332	21852309636	1	1	AC	AC	NAPR	CAI	ORD	ORD	COM	EGY	EGY	4294951871		2024-02-18	2024-02-16	9999-12-31
5896459	10	236785045545	232850558607	5050987271		236785045545	21629791381	1	0	DC	DC	BIOWKS UR	AKT	RTS	RTS	COM	SWE	SWE	4294951265	2024-08-23	2017-12-14	2024-08-05	2024-08-23
5896460	10	236785557450	232854449088	4295864238		236785557450	8590930300	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951688	2024-09-04	2006-03-30	2024-08-23	2024-09-03
5896461	10	236785557464	232854449098	4295871410		236785557464	8590926867	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951568	2024-09-04	2001-03-30	2024-08-23	2024-09-03
5896464	10	236785642017	232846949597	5087511270		236785642017	232846949597	1	1	AC	AC	9606	SAU	ORD	ORD	COM	SAU	SAU	4294951786		2024-08-27	2024-08-26	9999-12-31
5896513	10	236785662263	232854265834	5034844003		236785662263	21475846342	1	0	DC	AC	ENZY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2024-09-09	2011-06-14	2024-08-27	2024-09-09
5896514	10	236785662257	232854265335	5034844003		236785662257	21475846342	1	0	DC	AC	ENZY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2024-09-24	2011-06-14	2024-08-27	2024-09-24
5896556	10	236785655739	232854775386	5080035421		236785655739	18068584333	1	0	DC	AC	HREC12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-09-05	2020-12-28	2024-08-27	2024-09-05
5896563	10	236785644113	232853464032	5055474408		236785268025	232824081204	0	0	DC	AC	69B0	FRA	ADR	ADR	COM	JPN	JPN	4294951254	2025-12-30	2023-10-25	2024-08-26	2025-12-30
5896564	10	236785644070	232817527800	5081483964		236785218456	232817527800	0	1	AC	AC	9I3	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-11-14	2024-08-26	9999-12-31
5896565	10	236785643564	21602493920	5040046293		21602504576	21602493920	0	1	AC	AC	Z44	FRA	ORD	ORD	COM	ITA	ITA	4294951202		2017-11-30	2024-08-26	9999-12-31
5896566	10	236785646770	25727361028	5071160119	25727361027	25727361026	25727361028	0	1	AC	AC	ASTS*	BIV	ORD	ORD	COM	USA	USA	4294951182		2019-09-13	2024-08-26	9999-12-31
5896567	10	236785646769	21558778092	5076940644	21558778093	21558778091	21558778092	0	1	AC	AC	SMMT*	MEX	ORD	ORD	COM	USA	USA	4294951264		2004-10-14	2024-08-26	9999-12-31
5897527	10	236785455163	232854029589	5082912909		236785455163	232854029589	1	1	AC	AC	7764	TWO	ORD	ORD	COM	TWN	TWN	4294951702		2024-08-28	2024-08-19	9999-12-31
5897528	10	236783816986	232847716241	5081792267		236783816986	232847716241	1	1	AC	AC	VTC	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2024-08-28	2024-08-13	9999-12-31
5897529	10	21655387904	21897230023	5063758814		21655387904	21897230023	1	1	AC	AC	301586	SHZ	ORD	ORD	COM	CHN	CHN	4294951862		2024-08-28	2024-08-12	9999-12-31
5897530	10	236783391779	232846361411	5087022363		236783391779	232846361411	1	1	AC	AC	IDEALTECHO	NSI	ORD	ORD	COM	IND	IND	4294951871		2024-08-28	2024-08-27	9999-12-31
5897531	10	236785664939	232817051564	5034840447		236785664939	232817051564	1	1	AC	AC	ORIENTTECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-08-28	2024-08-27	9999-12-31
5897532	10	21893519299	21893497851	5034840782		21893519299	21893497851	1	1	AC	AC	QVCEL	NSI	ORD	ORD	COM	IND	IND	4294951911		2024-08-28	2024-08-21	9999-12-31
5897533	10	236785263161	232853446477	4297653473		236785263161	8590637726	1	0	DC	AC	750886	BSE	RTS	RTS	COM	IND	IND	4294951380	2024-08-28	2006-10-04	2024-08-12	2024-08-27
5897539	10	236784772591	232817079186	5089742022		236784772591	232817079186	1	1	AC	AC	AAGR	CAI	ORD	ORD	COM	EGY	EGY	4294951465		2024-07-28	2024-07-24	9999-12-31
5897540	10	236785663950	232854863942	4295887334		236785663950	8589991614	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951445	2024-09-08	1999-01-10	2024-08-27	2024-09-08
5897541	10	236785661641	232854848539	5082853578		236785661641	232854848539	1	1	AC	AC	9609	SAU	ORD	ORD	COM	SAU	SAU	4294951990		2024-08-28	2024-08-27	9999-12-31
5897569	10	22086035577	22055653844	5057551246		22055654089	18068458610	0	0	AC	AC	QQQYl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-08-27	9999-12-31
5897570	10	22076466659	22055655988	5057551246		22055656438	18068458610	0	0	DC	AC	SPYYl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2025-02-11	2017-12-12	2024-08-27	9999-12-31
5897624	10	22055616408	22055614977	5043319165		22055616408	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-08-27	9999-12-31
5897645	10	22055647707	21928077133	5081174022		21928077132	21928077133	0	1	AC	AC	4HS	DEU	ORD	ORD	COM	GBR	GBR	4294951328		2022-10-31	2024-08-27	9999-12-31
5898712	10	22054449563	18068695032	5090534590		22054449563	18068695032	1	1	AC	AC	DVLP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2024-08-20	9999-12-31
5898713	10	236775393077	8590932633	5043952161	55835342625	55839207788	8590932633	0	1	AC	AC	LAMR*	MEX	ORD	ORD	CINV	USA	USA	4294951317		1996-08-02	2022-12-15	9999-12-31
5898714	10	236785366044	232853750316	5086803127		236785366044	18068705790	1	0	DC	DC	LIFE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951318	2024-08-26	2022-10-24	2024-08-15	2024-08-26
5898715	10	236785687672	232852006828	5039590414		236785687672	21630508928	1	0	DC	DC	ZAMP9	SAO	RTS	RTS	COM	BRA	BRA	4294951592	2024-10-28	2017-12-18	2024-08-28	2024-10-28
5898733	10	22055654089	22055653844	5057551246		22055654089	18068458610	1	0	AC	AC	QQQO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-08-27	9999-12-31
5898736	10	25727245948	8589942211	4295856108		22037190344	8589942211	0	1	AC	AC	METRD	BUE	ORD	ORD	COM	ARG	ARG	4294951170		1994-11-17	2024-05-29	9999-12-31
5898737	10	21942284029	21942278237	5083514280		21942284029	21942278237	1	1	AC	AC	ASTOR	NGM	ORD	ORD	COM	SWE	SWE	4294951866		2023-01-12	2023-01-09	9999-12-31
5898739	10	236785266081	232853478511	5000759328		236785266081	21475039142	1	0	DC	DC	IDGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951318	2024-08-29	2010-07-01	2024-08-12	2024-08-29
5898743	10	22113444568	18068646343	5090641720		21801930621	8589983338	0	0	AC	AC	XWOSl	BCO	ETFE	ETFE	CINV	LUX	LUX	4294951306			2024-08-28	9999-12-31
5898753	10	236785691576	232853968689	5087185032		236785691576	232853968689	1	1	AC	AC	AHSGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2024-08-29	2024-08-28	9999-12-31
5898755	10	236780942800	232834686035	5086959633		236780942800	232834686035	1	1	AC	AC	544236	BSE	ORD	ORD	COM	IND	IND	4294951527		2024-08-29	2024-01-11	9999-12-31
5898759	10	236785592346	232848041322	5083384221		236785592346	232848041322	1	1	AC	AC	7753	TWO	ORD	ORD	COM	TWN	TWN	4294951213		2024-08-29	2024-08-23	9999-12-31
5898789	10	236784860268	232851909287	5086830122		236784860268	232851909287	1	1	AC	AC	231A	FKA	ORD	ORD	COM	JPN	JPN	4294951812		2024-08-29	2024-07-29	9999-12-31
5898832	10	236785397923	232853861370	5086664090		236785397923		1	0	DC	AC	IAAG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2024-08-27	2023-07-05	2024-08-16	2024-08-27
5898833	10	236785273416	232853221214	5081468447		236785273416	232853221214	1	1	DC	DC	232A	TYO	ORD	ORD	COM	JPN	JPN	4294951785	2025-03-13		2024-08-13	2025-03-12
5898834	10	236785641581	232854833155	5038057369		236785641581	21518485600	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951756	2024-10-07	2013-02-01	2024-08-28	2024-10-06
5898837	10	21535194627	8590922492	4295858403		55835571710	8590922492	0	1	AC	AC	N9Z1	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951165		2006-10-12	2014-11-25	9999-12-31
5898950	10	236785706944	8589993466	4297630549		55838227241	8589993466	0	1	AC	AC	N9X	FRA	ORD	ORD	COM	SWE	SWE	4294951430		2007-01-23	2024-08-28	9999-12-31
5898956	10	22055656438	22055655988	5057551246		22055656438	18068458610	1	0	AC	AC	SPYO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-08-27	9999-12-31
5898957	10	21763448197	8590935617	4295860795		55838797338	8590935617	0	1	AC	AC	5G8	DEU	UNT	UNT	CINV	CAN	CAN	4294951321		2003-02-19	2020-08-10	9999-12-31
5898958	10	236785054404	232852748955	4295857248		236785054404	8590923972	1	0	DC	DC	1MCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-08-29	2001-01-08	2024-08-05	2024-08-29
5898963	10	236785262217	232853413875	4297168097		236785262217	21813550968	1	0	DC	AC	MAPS T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951203	2024-08-29		2024-08-12	2024-08-29
5898964	10	22047400688	22029843652	5083832413		22029843653	22029843652	0	1	AC	AC	BARG	LSE	ETC	ETC	COM	IRL	IRL	4294951678		2024-04-22	2024-07-18	9999-12-31
5898965	10	236781137392	232835786749	5086991411		236781137392	232835786749	1	1	AC	AC	544237	BSE	ORD	ORD	COM	IND	IND	4294951745		2024-08-30	2024-01-24	9999-12-31
5898972	10	236785557553	232853037634	5001163825		236785557553	232853037634	1	1	AC	AC	461300	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2024-08-30	2024-08-22	9999-12-31
5898973	10	236785516807	232854321303	5000040752		236785516807		1	0	AC	AC	THAIBEV19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-08-21	9999-12-31
5898974	10	236785516809	232854321304	5000040752		236785516809		1	0	AC	AC	DBS19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-08-21	9999-12-31
5898975	10	236785516808	232854321302	5000040752		236785516808		1	0	AC	AC	UOB19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-08-21	9999-12-31
5898976	10	236784792448	232851709292	5082151690		236784792448	21870268195	1	0	DC	AC	PR1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-08-29	2022-04-21	2024-07-25	2024-08-29
5898977	10	236785775526	232854508738	4298015036		236785775526	8590030100	1	0	DC	DC	SAXG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2024-09-30	2006-01-23	2024-08-30	2024-09-30
5898978	10	236785774994	232854508678	4298015036		236785774994	8590030100	1	0	DC	DC	SAXG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2024-09-12	2006-01-23	2024-08-30	2024-09-12
5898979	10	236785759778	232854889358	5035537046		236785759778	21638243400	1	0	DC	DC	BONEHN0124	HEX	ORD	ORD	COM	FIN	FIN	4294951290	2024-10-01		2024-08-30	2025-02-27
5898980	10	236785175638	232853067246	5063733583		236785175638	21651727910	1	0	DC	DC	DICOT UR	AKT	RTS	RTS	COM	SWE	SWE	4294951272	2024-08-28	2018-06-20	2024-08-08	2024-08-28
5899056	10	22056171818	8590026276	4295890420		55838233937	8590026276	0	1	AC	AC	O33	DEU	ORD	ORD	COM	SWE	SWE	4294951265		1998-07-06	2024-08-29	9999-12-31
5899057	10	236795918126	25727398513	5064664430		21658041811	25727398513	0	1	AC	AC	2KY	TDG	ORD	ORD	COM	CAN	CAN	4294951923		2018-07-25	2024-08-29	9999-12-31
5899060	10	236785761300	232855163540	4295859831		236785761300	8589990129	1	0	DC	DC	OIBR1	SAO	RTS	RTS	COM	BRA	BRA	4294951190	2024-09-26	1980-03-27	2024-08-30	2024-09-26
5899077	10	236784939342	232852388508	4295860292		236784939342	8589940857	1	0	DC	DC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2024-08-28	2007-01-26	2024-08-01	2024-08-28
5900248	10	21707243857	21698277059	5046729597	25727368410	25727368412	21698277059	0	1	AC	AC	1D6	FRA	ORD	ORD	COM	USA	USA	4294951362		2019-07-18	2019-08-12	9999-12-31
5900249	10	236785690814	232855086101	5046038463		236785690814	21564502548	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951567	2024-09-10	2015-05-29	2024-08-29	2024-09-09
5900250	10	236785411883	232853923137	4298488325		236785411883	8591318287	1	0	DC	AC	750887	BSE	RTS	RTS	COM	IND	IND	4294951812	2024-09-02	2011-06-27	2024-08-16	2024-09-01
5900252	10	236785690787	232855066686	5037659229		236785690787	21510025188	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951347	2024-10-09	2012-08-24	2024-08-29	2024-10-08
5900253	10	236785690802	232855086100	4295871630		236785690802	8590927635	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951856	2024-09-10	1996-05-24	2024-08-29	2024-09-09
5900313	10	236803540036	232817479296	5000615025		236803540036	232817479296	1	1	AC	AC	BBS	BSM	ORD	ORD	COM	BWA	BWA	4294951386		2018-09-06	2026-02-26	9999-12-31
5900317	10	236785774933	232854268649	5083504147		236785774933	232801240382	1	0	AC	AC	GEHC34	SAO	BDR	BDR	COM	USA	USA	4294951301		2022-12-15	2024-08-30	9999-12-31
5900318	10	236785774934	232854268672	5086720112		236785774934	232838011256	1	0	AC	AC	G2EV34	SAO	BDR	BDR	COM	USA	USA	4294951179		2024-02-26	2024-08-30	9999-12-31
5900320	10	236785774942	232854268562	5086849061		236785774942	8590022884	1	0	AC	AC	F1UN34	SAO	BDR	BDR	COM	USA	USA	4294951577		1996-05-30	2024-08-30	9999-12-31
5900321	10	236785774936	232854265812	5040244658		236785774936	21533763634	1	0	AC	AC	G1LO34	SAO	BDR	BDR	COM	LUX	LUX	4294951211		2014-07-18	2024-08-30	9999-12-31
5900322	10	236785775678	232849856342	5072809209		236784954130	232849856342	0	1	AC	AC	XT4	FRA	ORD	ORD	COM	SWE	SWE	4294951300		2024-08-06	2024-08-30	9999-12-31
5900323	10	22056455991	232852903420	5040932239		236785382473	8589959599	0	0	DC	DC	1W30	DEU	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951812	2024-10-03	2006-05-25	2024-08-30	2024-10-03
5900324	10	236785822660	232853499192	5071481838		236785822660	21937128394	1	0	DC	DC	E9IAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2024-09-05	2022-12-16	2024-09-02	2024-09-05
5903089	10	236785727547	232855158219	5046713155		236785727547	21573495782	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951595	2024-10-10	2016-08-05	2024-08-30	2024-10-09
5903090	10	55834783942	8590012140	5090604181		55834783942	8590012140	1	1	AC	AC	3716	TAI	ORD	ORD	COM	TWN	TWN	4294951267		2024-09-02	2024-08-30	9999-12-31
5903095	10	236782305507	232841536463	5071167825		236782305507	232841536463	1	1	AC	AC	IPHL	NSI	ORD	ORD	COM	IND	IND	4294951951		2024-09-03	2024-04-02	9999-12-31
5903096	10	236785512993	21727229384	5072803172		236785512993	21727229384	1	1	AC	AC	001277	SHZ	ORD	ORD	COM	CHN	CHN	4294951771		2024-09-03	2024-08-21	9999-12-31
5903097	10	236784957270	232852444779	4295858270		236784957270	8590922526	1	0	DC	DC	POSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2024-09-03		2024-08-01	2024-09-03
5903098	10	236784944716	232852133555	5086778031		236784944716	232852133555	1	1	AC	AC	VDEAL	NSI	ORD	ORD	COM	IND	IND	4294951833		2024-09-03	2024-08-01	9999-12-31
5903099	10	236782758981	232843293886	5081375556		236782758981	232843293886	1	1	AC	AC	PREMIERENE	NSI	ORD	ORD	COM	IND	IND	4294951968		2024-09-03	2024-08-23	9999-12-31
5903100	10	21938216099	21810679299	5000472522		21938216093	21810679299	0	1	AC	AC	601059	SHH	ORD	ORD	COM	CHN	CHN	4294951366		2023-02-01	2024-03-12	9999-12-31
5903101	10	236782758965	232843500673	5000434469		236782758965	232843500673	1	1	AC	AC	JAYBEE	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-09-03	2024-04-25	9999-12-31
5903102	10	236785825517	232854776163	5057212354		236785825517	21672682901	1	0	DC	DC	S2M TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2024-09-13	2018-11-28	2024-09-02	2024-09-13
5903103	10	236785825516	232854776109	5057212354		236785825516	21672682901	1	0	DC	AC	S2M BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2024-10-17	2018-11-28	2024-09-02	2024-10-17
5903109	10	236785690788	232855066686	5037659229		236785690787	21510025188	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951347	2024-10-09	2012-08-24	2024-09-02	2024-10-08
5903110	10	236785727532	232855158193	4295871342		236785727532	8590921928	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2024-09-11	1972-11-14	2024-08-30	2024-09-10
5903111	10	236785366126	232820875138	5035526552		236785366126	232820875138	1	1	AC	AC	688710	SHH	ORD	ORD	COM	CHN	CHN	4294951284		2024-09-03	2024-08-16	9999-12-31
5903112	10	236785657754	232854729966	5000145572		236785657754	232854729966	1	1	AC	AC	6614	TAI	ORD	ORD	COM	TWN	TWN	4294951211		2024-09-03	2024-08-27	9999-12-31
5903135	10	22056456124	8589935943	4295860738		55838794416	8589941370	0	0	DC	DC	8A60	DEU	ORD	ORD	COM	CAN	CAN	4294951165	2025-12-17	1980-03-17	2024-08-30	2025-12-17
5903138	10	22057106148	18068821183	4298484621		22049719592	18068821183	0	1	AC	AC	WOEEm	SIU	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2024-09-02	9999-12-31
5903143	10	22032565429	22032565437	4297933678		22032565429	21933976243	1	0	AC	AC	VITAD	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2024-05-02	9999-12-31
5903170	10	236785844728	232839510041	5086764002		236785609173	232839510041	0	1	AC	AC	F75	STU	ORD	ORD	COM	CAN	CAN	4294951901		2024-08-26	2024-09-02	9999-12-31
5903171	10	236785825525	21560662735	5045818783		21570592498	21560662735	0	1	DC	AC	ZP6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2026-04-13	2016-02-04	2024-09-02	2026-04-13
5904433	10	21658616608	18068468708	5064696946		21658616608	18068468708	1	1	AC	AC	KNHY11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-08-10	2018-08-10	9999-12-31
5904437	10	21761884933	18068598857	5080043639		21761884933	18068598857	1	1	AC	AC	PVBI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-07-23	2020-07-29	9999-12-31
5904438	10	236785604003	232854604410	4295873622		236785604003	8589940440	1	0	DC	DC	750890	BSE	RTS	RTS	COM	IND	IND	4294951856	2024-09-04	1990-01-01	2024-08-23	2024-09-03
5904440	10	236785762816	232855168859	5081873486		236785762816	232855168859	1	1	AC	AC	469750	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2024-09-03	2024-08-30	9999-12-31
5904441	10	236785728200	232855050225	5065358564		236785728200	232855050225	1	1	AC	AC	PARAMATRIX	NSI	ORD	ORD	COM	IND	IND	4294951211		2024-09-04	2024-08-29	9999-12-31
5904442	10	236784440004	232849824593	5067176752		236784440004	232849824593	1	1	AC	AC	AERON	NSI	ORD	ORD	COM	IND	IND	4294951950		2024-09-04	2024-07-09	9999-12-31
5904443	10	236782273484	232841335851	5040693793		236782273484	232841335851	1	1	AC	AC	ECOSMOBLTY	NSI	ORD	ORD	COM	IND	IND	4294951723		2024-09-04	2024-08-29	9999-12-31
5904444	10	236785690789	232855066686	5037659229		236785690787	21510025188	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951347	2024-10-09	2012-08-24	2024-09-03	2024-10-08
5904445	10	236785400223	21900629813	5044027662		236785400223	21900629813	1	1	AC	AC	301607	SHZ	ORD	ORD	COM	CHN	CHN	4294951699		2024-09-04	2024-08-16	9999-12-31
5904446	10	22056939945	18068825855	5087022506		22056939945	18068825855	1	1	AC	AC	4350	SAU	UNT	UNT	CINV	SAU	SAU	4294951311		2024-09-04	2024-09-04	9999-12-31
5904501	10	236785897233	232855652038	4295885255		236785897233	8589975096	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951476	2024-10-18	1973-09-05	2024-09-04	2025-01-14
5904514	10	236785847509	232849140940	4297012899		236785847509	21510896635	1	0	DC	DC	MYXR	LSE	ORD	ORD	COM	USA	USA	4294951797	2025-09-12	2011-08-04	2024-09-03	2025-09-12
5904565	10	236785894922	232854890750	5035525821		236785894922	21521415308	1	0	DC	AC	GUARD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2024-10-09	2013-04-03	2024-09-04	2024-10-09
5904566	10	236785894460	232854890482	5035525821		236785894460	21521415308	1	0	DC	DC	GUARD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2024-09-19	2013-04-03	2024-09-04	2024-09-19
5905594	10	236785846278	232850421091	5087196426		236784514532	232850421091	0	1	AC	AC	U8J	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-07-15	2024-09-03	9999-12-31
5905595	10	236785846274	25727392871	5061035168		25727392870	25727392871	0	1	AC	AC	68J	FRA	ORD	ORD	COM	USA	CAN	4294951205		2018-11-01	2024-09-03	9999-12-31
5905596	10	236785846273	8590021106	4296345132		55838232055	8590021106	0	1	AC	AC	W98	FRA	ORD	ORD	COM	SWE	SWE	4294951218		2000-06-26	2024-09-03	9999-12-31
5905597	10	236785846277	21684256136	5045821131		21684436081	21560881508	0	0	AC	AC	F70	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2015-04-02	2024-09-03	9999-12-31
5905598	10	236785854536	232816416862	5082158395		236785854536	232816416862	1	1	AC	AC	PY0	MUN	ORD	ORD	COM	DEU	DEU	4294951349		2024-09-04	2024-09-04	9999-12-31
5905603	10	236784885322	232852133802	4295857349		236784885322	8591041635	1	0	DC	AC	MHCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-11	2008-01-29	2024-07-30	2024-09-11
5905604	10	236785530974	232854341094	4295858539		236785530974	8590938226	1	0	DC	AC	ZMMR	ASX	RTS	RTS	COM	AUS	AUS	4294951833	2024-09-19	2007-09-10	2024-08-21	2024-09-19
5905605	10	236785569137	232854465613	5081347315		236785569137	21839298686	1	0	DC	AC	PNTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-09-10	2021-12-10	2024-08-22	2024-09-10
5905606	10	236785642961	232854748548	4295857993		236785642961	8590931685	1	0	DC	DC	NGYR	ASX	RTS	RTS	COM	AUS	AUS	4294951992	2024-09-05	1987-01-15	2024-08-26	2024-09-05
5905607	10	236785842302	232854776192	5089812751		236785842302	232854776192	1	1	AC	AC	OZATD.E	IST	ORD	ORD	COM	TUR	TUR	4294951813		2024-09-05	2024-09-03	9999-12-31
5905608	10	236785374034	232853825674	4295856583		236785374034	8590937899	1	0	DC	DC	TVNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-05	1971-02-18	2024-08-15	2024-09-05
5905609	10	236785706270	232854996960	5052144728		236785706270	21597664810	1	0	DC	DC	RLGR	ASX	RTS	RTS	COM	AUS	AUS	4294951205	2024-09-12	2016-11-16	2024-08-28	2024-09-12
5905610	10	236785845042	232855476045	4295858877		236785845042	8590928776	1	0	DC	DC	MGTRF	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-09-18	2006-04-06	2024-09-03	2024-09-18
5905632	10	25727206372	21550933316	5000015903		21624069963	21550933316	0	1	AC	AC	BG1N	BIV	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2022-02-11	9999-12-31
5905692	10	25727245987	8589948924	4295856136		22037190327	8589948924	0	1	AC	AC	TGSU2D2	BUE	ORD	ORD	COM	ARG	ARG	4294951998		1994-01-01	2024-05-28	9999-12-31
5905693	10	236785896267	232846808576	5087296623		236783531207	232846808576	0	1	DC	AC	U8J0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2024-11-04	2024-06-28	2024-09-04	2024-11-04
5905694	10	236785903894	232830169751	5080154328	236780055881	25727137508	232830169751	0	1	DC	AC	ZKN	MEX	ADR	ADR	COM	CHN	CYM	4294951705	2026-03-27	2024-05-10	2024-09-04	2026-03-27
5905749	10	236785896262	232854398371	5060588565		236785896262	21634305780	1	0	DC	DC	S9I0	GER	ORD	ORD	COM	DEU	DEU	4294951216	2024-10-31	2018-03-01	2024-09-04	2024-10-31
5907831	10	236784327273	232849140492	5072820356		236784327273	232849140492	1	1	AC	AC	STYLEBAAZA	NSI	ORD	ORD	COM	IND	IND	4294951678		2024-09-06	2024-09-02	9999-12-31
5907832	10	236779771093	232827500404	5084688343		236779771093	232827500404	1	1	AC	AC	BOSS	NSI	ORD	ORD	COM	IND	IND	4294951856		2024-09-06	2023-10-24	9999-12-31
5907833	10	236781954243	232839850982	5062359246		236781954243	232839850982	1	1	AC	AC	99SMART	KLS	ORD	ORD	COM	MYS	MYS	4294951391		2024-09-09	2024-08-19	9999-12-31
5907834	10	22032565428	22032565436	4297933678		22032565428	21933976243	1	0	AC	AC	VITAC	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2024-05-02	9999-12-31
5907835	10	236785667277	232854820173	5044608490		236785667277	232854820173	1	1	AC	AC	239A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-09-06	2024-08-28	9999-12-31
5907837	10	22029790267	22029788360	5040263567		22029790267	22065267276	1	0	AC	AC	ADASI	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-04-20	9999-12-31
5907838	10	236785567232	232854459726	4295873453		236785567232	8590026499	1	0	DC	DC	750888	BSE	RTS	RTS	COM	IND	IND	4294951478	2024-09-06	1993-07-14	2024-08-22	2024-09-05
5907839	10	25727379778	21530383974	5040257579		21530483383	21530383974	0	1	DC	AC		BRN	ORD	ORD	COM	USA	USA	4294951506	2024-12-11		2024-09-04	2024-12-11
5907862	10	236776535801	8590941851	4295903705	55838320770	55839035247	8590941851	0	1	AC	AC	CHE*	MEX	ORD	ORD	COM	USA	USA	4294951284		1971-05-27	2023-03-08	9999-12-31
5907872	10	236785943776	21607267043	5044013190		21607306570	21607267043	0	1	AC	AC	406	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2017-02-16	2024-09-05	9999-12-31
5907873	10	236785944443	21607801387	5042968003		21607804217	21607801387	0	1	AC	AC	SR4	FRA	ORD	ORD	COM	ITA	ITA	4294951465		2017-06-23	2024-09-05	9999-12-31
5907881	10	236783392419	8590937242	4295903654	55838321038	55839030322	8590937242	0	1	AC	AC	CSL1*	MEX	ORD	ORD	COM	USA	USA	4294951642		1960-01-06	2024-05-31	9999-12-31
5907884	10	236784888212	8590920199	4295903330	55838319794	55838997137	8590920199	0	1	AC	AC	ALG*	MEX	ORD	ORD	COM	USA	USA	4294951841		1993-03-19	2024-07-30	9999-12-31
5907885	10	236784888213	25727298412	5079236597	25727298410	25727298411	25727298412	0	1	AC	AC	DFH*	MEX	ORD	ORD	COM	USA	USA	4294951649		2021-01-20	2024-07-30	9999-12-31
5907899	10	55835568585	8590924930	4295858848		55835568585	8590924930	1	1	AC	AC	AEU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2004-11-22	2024-08-27	2024-09-05
5908792	10	236785846497	232841799684	5083803485		236785846497	232841799684	1	1	AC	AC	RAYMONDLSL	NSI	ORD	ORD	COM	IND	IND	4294951487		2024-09-05	2024-09-03	9999-12-31
5908793	10	236785978744	232855893237	4296043260		236785978744	21635181678	1	0	DC	AC	750897	BSE	RTS	RTS	COM	IND	IND	4294951909	2024-09-24	2018-02-02	2024-09-06	2024-09-23
5908795	10	236785642963	232854748549	4295857993		236785642963	8590931685	1	0	DC	DC	NGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2024-09-16	1987-01-15	2024-08-26	2024-09-16
5908796	10	236785775808	232835249186	5086836827		236785775808	232835249186	1	1	AC	AC	8629	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2024-09-06	2024-08-30	9999-12-31
5908797	10	236782758972	232843498911	5063330551		236782758972	232843498911	1	1	AC	AC	JEYYAM	NSI	ORD	ORD	COM	IND	IND	4294951393		2024-09-09	2024-08-28	9999-12-31
5908798	10	236785877240	232853918460	5090422284		236785877240	232853918460	1	1	AC	AC	6969	TAI	ORD	ORD	COM	TWN	TWN	4294951795		2024-09-09	2024-09-04	9999-12-31
5908799	10	236783262220	232845760314	5037139878		236783262220	232845760314	1	1	AC	AC	GALAPREC	NSI	ORD	ORD	COM	IND	IND	4294951856		2024-09-09	2024-08-29	9999-12-31
5908811	10	21772839701	21475036235	5001221050	21475086592	21475086591	21475036235	0	1	AC	AC	4RQ1	DEU	ORD	ORD	CINV	USA	USA	4294951307		2011-01-20	2020-09-29	2025-09-06
5908820	10	21778893581	21614072058	5038065523	25727435044	25727435045	21614072058	0	1	AC	AC	6JR	FRA	ORD	ORD	COM	USA	USA	4294951361		2017-06-14	2020-11-03	9999-12-31
5908822	10	236786220491	232856875561	4295872951		236786220491	8590027978	1	0	DC	DC	ORIENT-RE	NSI	RTS	RTS	COM	IND	IND	4294951893	2024-10-09	2007-03-01	2024-09-17	2024-10-08
5908827	10	236785946324	25727215506	5046010807	25727215504	25727215505	25727215506	0	1	AC	AC	IOT*	BIV	ORD	ORD	COM	USA	USA	4294951205		2021-12-15	2024-09-05	9999-12-31
5908828	10	21720020680	21720020681	5059026830		21720020680	21753140340	1	0	AC	AC	3SAZ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-10-27	9999-12-31
5908829	10	236786957574	8589943068	4295890248		55838226722	8589943068	0	1	AC	AC	Z9D	GTX	ORD	ORD	COM	SWE	SWE	4294951202		1999-06-30	2024-09-06	9999-12-31
5908830	10	236786016617	21583737004	5050644280		21583739132	21583737004	0	1	AC	AC	1VW	STU	ORD	ORD	COM	GBR	GBR	4294951202		2016-03-18	2024-09-06	9999-12-31
5908903	10	236784957320	232852445109	4295885276		236784957320	8589986767	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2024-09-23	2004-10-21	2024-08-01	2025-01-14
5908904	10	236785826998	8590939905	4295903295	55838319857	55839009664	8590939905	0	1	AC	AC	ANF*	MEX	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	2024-09-02	9999-12-31
5908905	10	236785970031	232855514482	4297923308		236785970031	8590046362	1	0	DC	DC	BIM1	SWX	RTS	RTS	CINV	CHE		4294951307	2024-09-23		2024-09-06	2024-09-23
5911925	10	236785875916	232855619925	5065357904		236785875916	21661395732	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951812	2024-10-18	2019-03-27	2024-09-04	2024-10-17
5911928	10	236786017653	232829923777	5085214817		236786017653	232829923777	1	1	AC	AC	544245	BSE	ORD	ORD	COM	IND	IND	4294951582		2024-09-10	2024-09-09	9999-12-31
5911929	10	236786014311	232855136006	5080033810		236786014311	21873385866	1	0	DC	DC	NG UR	STO	RTS	RTS	COM	SWE	SWE	4294951922	2024-09-20		2024-09-09	2024-09-20
5911930	10	236786018796	232817175190	5086797566		236786018796	232817175190	1	1	AC	AC	RVTH	NSI	ORD	ORD	COM	IND	IND	4294951840		2024-09-11	2024-09-09	9999-12-31
5911931	10	236786012055	232855841451	4295889535		236786012055	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2024-09-25	1993-11-04	2024-09-09	2024-09-25
5911939	10	236785971430	232855712575	4295890379		236785971430	8590026807	1	0	DC	DC	BETS IL A	AKT	REDEM	REDEM	COM	SWE	SWE	4294951588	2024-09-26	1996-03-26	2024-09-06	2024-09-26
5911940	10	236784811902	232851830857	4295857742		236784811902	8590932494	1	0	DC	DC	GTGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951284	2024-09-17	1987-07-30	2024-07-26	2024-09-17
5911942	10	236786014314	232852925591	5077892744		236786014314	232852925591	1	1	AC	AC	SFOODS	HEX	ORD	ORD	COM	FIN	FIN	4294951265		2024-09-10	2024-09-09	9999-12-31
5911970	10	236786044119	8590026741	4295877920		55837429185	8590026741	0	1	DC	AC	S98	GTX	ORD	ORD	COM	JPN	JPN	4294951912	2025-05-09		2024-09-09	
5911971	10	236786042508	25727280211	5044511242	25727268526	25727268527	25727280211	0	1	AC	AC	APP*	BIV	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2024-09-10	9999-12-31
5912053	10	236785853996	232853046037	5087208975		236785853996	232853046037	1	1	AC	AC	482680	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-09-11	2024-09-04	9999-12-31
5912054	10	236782302389	232841461229	5062383162		236782302389	232841461229	1	1	AC	AC	PMC	SET	ORD	ORD	COM	THA	THA	4294951868		2024-09-11	2024-09-10	9999-12-31
5912055	10	236786024871	232856207912	5062383162		236786024871	232841461229	1	0	AC	AC	PMC-F	SET	ORD	ORD	COM	THA	THA	4294951868		2024-09-11	2024-09-10	9999-12-31
5912056	10	236786024872	232856207911	5062383162		236786024872	232841461229	1	0	AC	AC	PMC-R	SET	NVDR	NVDR	COM	THA	THA	4294951868		2024-09-11	2024-09-10	9999-12-31
5912057	10	236786048741	232816702262	5081370084		236786048741	232816702262	1	1	AC	AC	NAMOEWASTE	NSI	ORD	ORD	COM	IND	IND	4294951795		2024-09-11	2024-09-10	9999-12-31
5912064	10	236785884255	232855632262	5000040752		236785884255		1	0	AC	AC	MUFG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-09-04	9999-12-31
5912065	10	236785884261	232855632263	5000040752		236785884261		1	0	AC	AC	MITSU19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-09-04	9999-12-31
5912066	10	236785884252	232855632261	5000040752		236785884252		1	0	AC	AC	HONDA19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-09-04	9999-12-31
5912067	10	236786090714	232855712465	4295890304		236786090714	8590920700	1	0	DC	DC	TRAD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951568	2024-10-14	2005-11-08	2024-09-11	2024-10-14
5912068	10	236786090718	232855712454	4295890304		236786090718	8590920700	1	0	DC	AC	TRAD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951568	2024-09-24	2005-11-08	2024-09-11	2024-09-24
5912069	10	236786014313	232855136432	5080033810		236786014313	21873385866	1	0	DC	DC	NG BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951922	2024-10-10		2024-09-09	2024-10-10
5912073	10	236784960122	232852275980	5090000181		236784960122	232838266657	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2024-08-30	2024-10-15	2024-08-01	2024-09-13
5912074	10	236786046718	232856075821	4296827043		236786046718	232856075821	1	1	AC	AC	NMDCENR	ABD	ORD	ORD	COM	ARE	ARE	4294951981		2024-09-11	2024-09-10	9999-12-31
5912076	10	236785119375	232852280613	5080027035		236785119375	21802241342	1	0	DC	AC	DEV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951775	2024-09-11		2024-08-07	2024-09-11
5912077	10	236785568682	232854465605	5081347315		236785568682	21839298686	1	0	DC	DC	PNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-24	2021-12-10	2024-08-22	2024-09-24
5912078	10	236786022634	232816412445	5082423891		236786022634	232816412445	1	1	AC	AC	RSW	BLG	ORD	ORD	COM	BGR	BGR	4294951759		2024-09-11	2024-09-09	9999-12-31
5912079	10	236784956729	232852445100	4295858397		236784956729	8590942308	1	0	DC	DC	SPQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-13	2007-11-12	2024-08-01	2024-09-13
5912080	10	236784665636	232851036698	5053505311		236784665636	232851036698	1	1	AC	AC	544248	BSE	ORD	ORD	COM	IND	IND	4294951766		2024-09-11	2024-07-19	9999-12-31
5912081	10	236785122709	232853011992	5000461197		236785122709	8591383580	1	0	DC	DC	ATCND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951832	2024-09-17	2010-01-27	2024-08-07	2024-09-17
5912084	10	236785377075	232853746832	5037454243		236785377075	21507053301	1	0	DC	DC	AKYHO.R	IST	RTS	RTS	COM	TUR	TUR	4294951782	2024-09-11	2012-07-03	2024-08-15	2024-09-11
5912085	10	236785758607	21575416527	5046441770		236785758607	21575416527	1	1	AC	AC	301600	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2024-09-11	2024-08-30	9999-12-31
5912086	10	236786042354	232856240258	5080202282		236786042354	232856240258	1	1	AC	AC	GHT	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-09-11	2024-09-10	9999-12-31
5912087	10	236785176205	232853136592	5082427933		236785176205	21876707525	1	0	DC	AC	FDRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-09-13	2022-04-08	2024-08-08	2024-09-13
5912093	10	236786090374	232855712438	4295890379		236786090374	8590026807	1	0	DC	AC	BETS IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951588	2024-09-26	1996-03-26	2024-09-11	2024-09-26
5912156	10	236786110801	232855937576	4295860078		236786110801	8589980382	1	0	DC	DC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-10-09	1993-07-07	2024-09-12	2024-10-09
5912157	10	236787042396	232855935842	4295860078		236787042396	8589980382	1	0	DC	DC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-01-02	1993-07-07	2024-10-14	2025-01-02
5912158	10	236786112078	232855935759	4295860078		236786112078	8589980382	1	0	DC	AC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-10-09	1993-07-07	2024-09-12	2024-10-09
5912159	10	236787042395	232855938204	4295860078		236787042395	8589980382	1	0	DC	AC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-01-02	1993-07-07	2024-10-14	2025-01-02
5912166	10	236786090194	8590940182	4295885093		55835582391	8590940182	0	1	AC	AC	8TP0	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2005-12-14	2024-09-10	9999-12-31
5914062	10	236785950840	232855570016	5055458684		236785950840	232855570016	1	1	AC	AC	7770	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2024-09-12	2024-09-06	9999-12-31
5914066	10	236784514533	232850073821	5082007818		236784514533	232850073821	1	1	AC	AC	MYMUDRA	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-09-12	2024-07-11	9999-12-31
5914067	10	236780822441	232834069850	5062343203		236780822441	232834069850	1	1	AC	AC	BALAJEE	NSI	ORD	ORD	COM	IND	IND	4294951875		2024-09-12	2024-09-11	9999-12-31
5914072	10	236785827604	232828128798	5062382675		236785827604	232828128798	1	1	AC	AC	PCE	SET	ORD	ORD	COM	THA	THA	4294951435		2024-09-12	2024-09-11	9999-12-31
5914073	10	236786054455	232856351419	5062382675		236786054455	232828128798	1	0	AC	AC	PCE-F	SET	ORD	ORD	COM	THA	THA	4294951435		2024-09-12	2024-09-11	9999-12-31
5914074	10	236786054456	232856351420	5062382675		236786054456	232828128798	1	0	AC	AC	PCE-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2024-09-12	2024-09-11	9999-12-31
5914112	10	236785262100	232853319201	4295860212		236785262100	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2024-09-10	2007-03-16	2024-08-12	2024-09-10
5914152	10	22058300290	22058298842	4297933678		22058300290	21933976243	1	0	DC	AC	ETHL	SWX	ETV	ETV	COM	CHE	CHE	4294951350	2024-12-20		2024-09-11	2024-12-20
5914176	10	236786091052	25727216062	5086509862		236781344679	25727216062	0	1	AC	AC	B67	FRA	ORD	ORD	COM	CAN	CAN	4294951996		2021-12-13	2024-09-11	9999-12-31
5914177	10	236789386730	8589973837	4295877974		55834810182	8589973837	0	1	AC	AC	Q74	LAS	ORD	ORD	COM	JPN	JPN	4294951812		1969-11-14	2024-09-11	9999-12-31
5914178	10	236786091053	21876239272	5082171082		21876239270	21876239272	0	1	AC	AC	K05	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-02-28	2024-09-11	9999-12-31
5914180	10	236786105724	232856479374	4295859978		236786105724	8589970317	1	0	DC	DC	CBEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-10-24	1994-07-04	2024-09-12	2024-10-24
5917685	10	21670442572	21670442573	4296744556		21670442572	21670442573	1	1	AC	AC	531441	BSE	ORD	ORD	COM	IND	IND	4294951354		2018-11-12	2018-11-09	9999-12-31
5917686	10	236785460354	232854096173	5081130007		236785460354	21827633458	1	0	DC	DC	X2MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2024-09-17	2021-09-22	2024-08-19	2024-09-17
5917687	10	236785604371	232854604343	4298112044		236785604371	21474988064	1	0	DC	DC	GREEN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951173	2024-09-13	2010-10-08	2024-08-23	2024-09-12
5917688	10	236786131999	232838512171	5087087484		236786131999	232838512171	1	1	AC	AC	VIESL	NSI	ORD	ORD	COM	IND	IND	4294951774		2024-09-13	2024-09-12	9999-12-31
5917706	10	236781519027	8590930977	4295905537	55835313783	55838968252	8590930977	0	1	DC	AC		LMA	ORD	ORD	COM	USA	USA	4294951272	2025-12-03	1983-06-17	2024-02-15	2025-12-04
5917707	10	236786029068	232855937359	5086719051		236786029068	18068749389	1	0	DC	DC	CDII12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-09-10	2023-05-22	2024-09-10	2025-03-05
5917709	10	236787524407	232861518032	5082915233		236787524407	232861518032	1	1	AC	AC	7760	TAI	ORD	ORD	COM	TWN	TWN	4294951582		2024-11-08	2024-10-31	9999-12-31
5917726	10	236786139261	232856594280	4295860299		236786139261	8589945649	1	0	DC	AC	DASA1	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2024-10-10	2004-11-19	2024-09-13	2024-10-10
5917733	10	236786152434	232854651922	5050902992		236786152434	21588536887	1	0	DC	AC	CLEMO UR	STO	RTS	RTS	COM	SWE	SWE	4294951705	2024-09-26	2016-05-26	2024-09-13	2024-09-26
5917759	10	236784960654	25727235654	5081177036	25727235652	25727235653	25727235654	0	1	AC	AC	PRCT*	MEX	ORD	ORD	COM	USA	USA	4294951294		2021-09-15	2024-08-01	9999-12-31
5917882	10	236784315649	21575843870	4295864459		25727348000	8590921395	0	0	AC	AC	9999N	MEX	ORD	ORD	COM	CHN	CYM	4294951191		2000-06-30	2024-07-02	9999-12-31
5917886	10	236780368950	232831629346	5001326679		236780368950	232831629346	1	1	AC	AC	KROSS	NSI	ORD	ORD	COM	IND	IND	4294951702		2024-09-16	2024-09-13	9999-12-31
5917887	10	21670101374	21670066298	5066604787		21670101374	21670066298	1	1	AC	AC	AUSL	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-09-16	2024-09-13	9999-12-31
5917888	10	236785979469	232855859020	4297631904		236785979469		1	0	AC	AC	WNZHA	NZC	PREFERRED	PREFERRED	COM	NZL	NZL	4294951385			2024-09-06	9999-12-31
5917889	10	236782305512	232841539196	5036369855		236782305512	232841539196	1	1	AC	AC	BAJAJHFL	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-09-16	2024-09-13	9999-12-31
5917891	10	25727299925	21748098826	5071521365		25727299929	21748098826	0	1	AC	AC	1855	HKG	ORD	ORD	COM	CHN	CYM	4294951807		2021-01-06	2024-09-13	9999-12-31
5917893	10	236782994462	232844540813	5081082706		236782994462	232844540813	1	1	AC	AC	GAJANAND	NSI	ORD	ORD	COM	IND	IND	4294951686		2024-09-16	2024-05-08	9999-12-31
5917894	10	236784377013	232849911847	4296019780		236784377013	8590020510	1	0	DC	DC	KSBPR	PSX	RTS	RTS	COM	PAK	PAK	4294951856	2024-08-16	1979-01-01	2024-07-17	2024-08-15
5917895	10	236783369035	232846209731	5085876198		236783369035	232846209731	1	1	AC	AC	544251	BSE	ORD	ORD	COM	IND	IND	4294951374		2024-09-16	2024-05-30	9999-12-31
5917896	10	236782463465	232841937888	5087150480		236782463465	232841937888	1	1	AC	AC	SHUBHSHREE	NSI	ORD	ORD	COM	IND	IND	1004365468		2024-09-16	2024-09-13	9999-12-31
5917897	10	236781580342	232837974870	5042214375		236781580342	232837974870	1	1	AC	AC	TOLINS	NSI	ORD	ORD	COM	IND	IND	4294951694		2024-09-16	2024-09-13	9999-12-31
5917905	10	25727380626	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	CIT	BRN	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2020-02-12	9999-12-31
5917906	10	25727379926	8590938657	4295908132	55835358567	55839364360	8590938657	0	1	AC	AC	TT6	BRN	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2020-02-20	9999-12-31
5917913	10	21855495938	8590938657	4295908132	55835358567	55839364360	8590938657	0	1	AC	AC	TTEK	SBX	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2021-11-15	9999-12-31
5917918	10	236786214254	232834115664	5079888573		236786214254	232834115664	1	1	AC	AC	HJ2	HAM	ORD	ORD	COM	GBR	GBR	4294951349		2024-09-16	2024-09-16	9999-12-31
5917920	10	236785570218	232854398391	5042265824		236785570218	21540617827	1	0	DC	AC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2024-09-12	2014-08-22	2024-08-22	2024-09-12
5917990	10	236786039030	232856228482	5064607542		236786039030	21874930360	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951968	2024-09-23	2022-03-04	2024-09-11	2024-09-23
5917994	10	236786170296	232856641822	4295893788		236786170296	8590940794	1	0	DC	DC	TSPOR.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2024-09-30	2005-04-10	2024-09-13	2024-09-30
5920811	10	236785045679	232850558728	5050987271		236785045679	21629791381	1	0	DC	DC	BIOWKS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-09-17	2017-12-14	2024-08-05	2024-09-17
5920812	10	22174666338	22059266207	5037991305		22059293967	21515562043	0	0	AC	AC	TTFWm	DXE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-09-16	9999-12-31
5920813	10	236784544210	232850520251	5083623842		236784544210	21931399196	1	0	DC	DC	PL3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-09-20	2023-03-31	2024-07-12	2024-09-20
5920814	10	236785456033	232854070500	4295883927		236785456033	8590011683	1	0	DC	AC	BERTAM-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2024-09-09	1995-04-30	2024-08-19	2024-09-08
5920815	10	236786214364	232856089998	4298247960		236786214364	232856089998	1	1	AC	AC	DURKN.E	IST	ORD	ORD	COM	TUR	TUR	4294951431		2024-09-17	2024-09-16	9999-12-31
5920816	10	236786017698	232855841824	5044031505		236786017698	21774058778	1	0	DC	DC	CURAS BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	DNK	DNK	4294951265	2024-10-17	2020-10-08	2024-09-09	2024-10-17
5920817	10	236786011889	232856079253	5000006171		236786011889	21530023517	1	0	AC	AC	300	HKG	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2024-09-09	9999-12-31
5920818	10	236782121963	232840668273	5082022014		236782121963	232840668273	1	1	AC	AC	SPPPOLY	NSI	ORD	ORD	COM	IND	IND	4294951874		2024-09-17	2024-03-21	9999-12-31
5920819	10	236784956728	232852444777	5040194573		236784956728	21570697274	1	0	DC	DC	SHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2024-09-23	2017-01-20	2024-08-01	2024-09-23
5920820	10	236782255236	232841264526	5056422491		236782255236	232841264526	1	1	AC	AC	PNGJL	NSI	ORD	ORD	COM	IND	IND	4294951488		2024-09-17	2024-09-16	9999-12-31
5920821	10	236786215792	232814469756	5083789643		236786215792	232814469756	1	1	AC	AC	GRZ	WSE	ORD	ORD	COM	POL	POL	4294951430		2024-09-17	2024-09-16	9999-12-31
5920822	10	236785660805	232854508904	5000746004		236785660805	21475013401	1	0	DC	AC	PHAL UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2024-09-13	2010-07-06	2024-08-27	2024-09-13
5920823	10	236785642964	232854748551	4295857157		236785642964	8590926820	1	0	DC	DC	HAVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-20	2002-03-21	2024-08-26	2024-09-20
5920824	10	236786114399	232856575994	5050997008		236786114399	21589168495	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2024-10-25	2016-09-28	2024-09-13	2024-10-24
5920825	10	25727256461	21814703298	5076167296		25727256464	21814703298	0	1	AC	AC	2155	HKG	ORD	ORD	COM	CHN	HKG	4294951856		2021-03-15	2024-09-13	9999-12-31
5920826	10	25727359981	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	9988	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2024-09-13	9999-12-31
5920827	10	236783021102	21933118645	5083639815		236783021099	21933118645	0	1	AC	AC	2556	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2024-05-16	2024-09-13	9999-12-31
5920828	10	236783021100	21933118645	5083639815		236783021099	21933118645	0	1	AC	AC	2556	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2024-05-16	2024-09-13	9999-12-31
5920829	10	21598610640	21475109662	5000806620		21475109663	21475109662	0	1	AC	AC	975	HKG	ORD	ORD	COM	MNG	CYM	4294952001		2010-10-13	2024-09-13	9999-12-31
5920830	10	21545434313	21475109662	5000806620		21475109663	21475109662	0	1	AC	AC	975	HKG	ORD	ORD	COM	MNG	CYM	4294952001		2010-10-13	2024-09-13	9999-12-31
5920831	10	236783145463	232816483072	5086762133		236783145461	232816483072	0	1	AC	AC	917	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2024-05-27	2024-09-13	9999-12-31
5920832	10	236783145462	232816483072	5086762133		236783145461	232816483072	0	1	AC	AC	917	HKG	ORD	ORD	COM	CHN	CYM	4294951568		2024-05-27	2024-09-13	9999-12-31
5920833	10	236783505681	232835042409	5082428780		236783505678	232835042409	0	1	AC	AC	2228	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2024-06-13	2024-09-13	9999-12-31
5920834	10	236783505682	232835042409	5082428780		236783505678	232835042409	0	1	AC	AC	2228	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2024-06-13	2024-09-13	9999-12-31
5920835	10	236783326883	232811277300	5050266838		236783326881	232811277300	0	1	AC	AC	2443	HKG	ORD	ORD	COM	CHN	CYM	4294951525		2024-05-31	2024-09-13	9999-12-31
5920836	10	25727361491	21685556160	5068318866		25727361494	21685556160	0	1	AC	AC	1921	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2019-11-08	2024-09-13	9999-12-31
5920837	10	236783354282	21955114678	5083856649		236783354280	21955114678	0	1	AC	AC	2550	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2024-06-07	2024-09-13	9999-12-31
5920838	10	21598611625	21573040502	5046710769		21573040964	21573040502	0	1	AC	AC	1709	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2015-10-07	2024-09-13	9999-12-31
5920839	10	21598610947	21576934681	5047747736		21576935346	21576934681	0	1	AC	AC	1341	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2014-09-24	2024-09-13	9999-12-31
5920840	10	21598610902	21495356370	5037353017		21495358043	21495356370	0	1	AC	AC	1277	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2012-03-23	2024-09-13	9999-12-31
5920841	10	22058916831	22027545506	5083624841		22027546005		0	0	AC	AC	VRTS	AEX	ETV	ETV	COM	SWE	SWE	1004365393			2024-09-13	9999-12-31
5920842	10	236785374032	232853825673	4295857716		236785374032	8590940660	1	0	DC	AC	GLLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-09-20	1996-02-15	2024-08-15	2024-09-20
5920851	10	22061296562	22059266207	5037991305		22059293967	21515562043	0	0	AC	AC	EGAS	STU	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-09-16	9999-12-31
5920855	10	22059316736	22044259242	5081156434		22044276622	21862285000	0	0	AC	AC	BMAC	PAR	ETV	ETV	COM	LIE	LIE	1004365393			2024-09-16	9999-12-31
5920918	10	22058916829	22027545506	5083624841		22027546005		0	0	AC	AC	VRTS	PAR	ETV	ETV	COM	SWE	SWE	1004365393			2024-09-13	9999-12-31
5920959	10	236786215768	232856079253	5000006171		236786011889	21530023517	0	0	AC	AC	1520	TDG	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2024-09-16	9999-12-31
5923075	10	236786220877	232856891764	5042934376		236786220877	21541942504	1	0	DC	DC	890208	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951845	2025-03-17	2014-05-23	2024-09-17	2025-03-16
5923078	10	25727350585	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	DO2	BRN	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2021-07-06	9999-12-31
5923079	10	236785764645	232855181137	4297879301		236785764645	8589990925	1	0	DC	DC	GERHSP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951331	2024-09-17	2007-09-20	2024-08-30	2024-09-17
5923080	10	236784885323	232852129461	4295856716		236784885323	8590938005	1	0	DC	DC	OVTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2024-09-19	2000-10-12	2024-07-30	2024-09-19
5923081	10	236781580341	232837856802	5080040634		236781580341	232837856802	1	1	AC	AC	INNOMET	NSI	ORD	ORD	COM	IND	IND	4294951895		2024-09-18	2024-09-17	9999-12-31
5923082	10	236785532205	232854348603	4295857570		236785532205	8589987286	1	0	DC	AC	GGEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-09-19	1998-03-20	2024-08-21	2024-09-19
5923083	10	236786285846	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	SAMPOc	BTE	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2024-08-22	9999-12-31
5923085	10	236786220493	232856831990	5035706800		236786220493	232856831990	1	1	AC	AC	9611	SAU	ORD	ORD	COM	SAU	SAU	1004365342		2024-09-18	2024-09-17	9999-12-31
5923086	10	236785849355	232855497065	4297091538		236785849355	8589956449	1	0	DC	DC	YESIL.R	IST	RTS	RTS	COM	TUR	TUR	4294951349	2024-09-19	2018-02-09	2024-09-03	2024-09-19
5923147	10	25727210636	8590942118	4295878899		55837426262	8590942118	0	1	AC	AC	4716N	BIV	ORD	ORD	COM	JPN	JPN	4294951205		2000-04-28	2022-01-12	9999-12-31
5923148	10	236783392418	21713858579	5082045308	21716725548	21716725547	21713858579	0	1	AC	AC	BRBR*	MEX	ORD	ORD	COM	USA	USA	4294951430		2019-10-17	2024-05-31	9999-12-31
5923150	10	236784598307	21475811521	4296920438	21592298341	21592298340	21475811521	0	1	AC	AC	PI*	MEX	ORD	ORD	COM	USA	USA	4294951256		2016-07-21	2024-07-17	9999-12-31
5923157	10	236787062675	232856682336	4295860299		236787062675	8589945649	1	0	DC	DC	DASA9	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2024-11-27	2004-11-19	2024-10-15	2024-11-27
5923252	10	236786220659	21850736380	5042260771		21850740569	21850736380	0	1	AC	AC	6YA	STU	ORD	ORD	COM	NOR	NOR	4294951168		2021-10-18	2024-09-17	9999-12-31
5923260	10	236786286786	232857001781	4295872475		236786286786	8590012860	1	0	DC	DC	SADHNAN-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2024-10-04	1990-01-01	2024-09-18	2024-10-03
5923262	10	236785411812	232851207428	5035542127		236785411812	21778271150	1	0	DC	DC	PROGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951279	2024-09-19	2020-11-03	2024-08-16	2024-09-19
5923263	10	21889231829	21889230617	5090767475		21889231830	21890403866	0	0	DC	DC	IRISU	AEX	UNT	UNT	COM	LUX	LUX	4294951782	2024-11-25	2022-04-28	2022-04-27	2024-11-25
5923266	10	236785847543	232855481103	5082159663		236785847543	21870798982	1	0	DC	DC	750894	BSE	RTS	RTS	COM	IND	IND	4294951449	2024-09-19	2022-04-12	2024-09-03	2024-09-18
5923279	10	236786291413	232856327103	5035429047		236786291413	21577535865	1	0	DC	DC	VICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-10-02	2015-12-10	2024-09-19	2024-10-02
5923281	10	25727217491	21817059006	5080197952		25727217500	21817059006	0	1	AC	AC	9699	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2021-12-14	2024-09-13	9999-12-31
5923282	10	25727173563	21919388988	5056410296		25727173566	21919388988	0	1	AC	AC	2602	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2022-09-29	2024-09-13	9999-12-31
5923283	10	236775154105	21475198519	5000760396		236775154095	21475198519	0	1	AC	AC	6963	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2022-12-09	2024-09-13	9999-12-31
5923284	10	236780548251	21960510143	5064703973		236780548249	21960510143	0	1	AC	AC	1274	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2023-12-20	2024-09-13	9999-12-31
5923285	10	236780254308	21822049300	5052535547		236780254306	21822049300	0	1	AC	AC	2419	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2023-12-06	2024-09-13	9999-12-31
5923286	10	236780775987	21596985681	5051756945		236780775985	21596985681	0	1	AC	AC	2453	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2024-01-09	2024-09-13	9999-12-31
5923287	10	236782562862	232842535528	5087129506		236782562860	232842535528	0	1	AC	AC	2555	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2024-04-23	2024-09-13	9999-12-31
5923288	10	236784107075	21757234791	5074843300		236784107072	21757234791	0	1	AC	AC	6181	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2024-06-28	2024-09-13	9999-12-31
5923290	10	236785741890	232855108168	5073154519		236785741890	21775174971	1	0	DC	DC	ATAL-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2024-09-19	2020-10-15	2024-08-29	2024-09-18
5923291	10	236785660779	232854845007	5056439456		236785660779	8589996141	1	0	DC	DC	CWG-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951764	2024-09-19	2017-07-13	2024-08-27	2024-09-18
5923292	10	236784325826	232849550236	5088346243		236784325826	232849550236	1	1	AC	AC	EXCELLENT	NSI	ORD	ORD	COM	IND	IND	4294951855		2024-09-19	2024-07-04	9999-12-31
5923305	10	22171710447	22059266207	5037991305		22059293967	21515562043	0	0	AC	AC	TTFWl	BCO	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-09-16	9999-12-31
5923309	10	236776565505	8590941207	5050303085	55838324762	55839290963	8590941207	0	1	AC	AC	OSK*	MEX	ORD	ORD	COM	USA	USA	4294951841		1985-10-02	2023-03-09	9999-12-31
5923312	10	236785946321	232804840973	5084862335	236776772835	25727158301	232804840973	0	1	AC	AC	CR*	MEX	ORD	ORD	COM	USA	USA	4294951843		2023-03-29	2024-09-05	9999-12-31
5923347	10	236783786986	232847594888	5083325879		236783786986	232847594888	1	1	AC	AC	OMNI	JAM	ORD	ORD	COM	JAM	JAM	4294951642		2024-06-11	2024-06-12	9999-12-31
5923348	10	236778252365	21898773262	5082305737		236778252363	21898773262	0	1	AC	AC	603119	SHH	ORD	ORD	COM	CHN	CHN	4294951827		2023-08-01	2024-09-20	9999-12-31
5923349	10	236778405145	21821860703	5052157337		236778405147	21821860703	0	1	AC	AC	603296	SHH	ORD	ORD	COM	CHN	CHN	4294951243		2023-08-08	2024-09-20	9999-12-31
5923350	10	236778374007	232812248064	5037135721		236778374008	232812248064	0	1	AC	AC	688347	SHH	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2024-09-20	9999-12-31
5923351	10	236778500468	21939719634	5076111161		236778500470	21939719634	0	1	AC	AC	688548	SHH	ORD	ORD	COM	CHN	CHN	4294951946		2023-08-15	2024-09-20	9999-12-31
5923352	10	236786291638	232857120369	5056434657		236786291638	21617345642	1	0	DC	DC	ASAT	OSL	RTS	RTS	COM	NOR	NOR	4294951456	2024-10-01	2018-05-15	2024-09-19	2024-10-01
5923353	10	236786290626	232856326770	5035429047		236786290626	21577535865	1	0	DC	DC	VICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-10-17	2015-12-10	2024-09-19	2024-10-17
5923379	10	236785709470	232855022849	5090604381		236785709470	232855022849	1	1	AC	AC	RAWILL	JAM	ORD	ORD	COM	JAM	JAM	4294951267		2024-08-28	2024-08-29	9999-12-31
5923795	10	236786292049	232857028882	5089965251		236786292049	232857028882	1	1	AC	AC	GT	MIL	ORD	ORD	COM	ITA	ITA	4294951349		2024-09-20	2024-09-19	9999-12-31
5923798	10	236785742125	232855036007	5055475363		236785742125	21612313138	1	0	DC	DC	RENT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2024-09-18	2017-05-03	2024-08-29	2024-09-18
5923799	10	236785483961	232852372239	5042935418		236785483961	21540744581	1	0	DC	DC	YB1R	SES	RTS	RTS	COM	SGP	CYM	4294951603	2024-09-11	2014-07-22	2024-08-20	2024-09-10
5923800	10	236785483960	232852372239	5042935418		236785483961	21540744581	0	0	DC	DC	W6XR	SES	RTS	RTS	COM	SGP	CYM	4294951603	2024-09-11	2014-07-22	2024-08-20	2024-09-10
5923801	10	236785822656	232855300936	5035537046		236785822656	21638243400	1	0	DC	AC	BONEHU0124	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951290	2024-09-18		2024-08-30	2024-09-18
5923803	10	236785402211	232853831908	5090330339		236785402211	232853831908	1	1	AC	AC	SDCG	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2024-09-19	2024-08-28	9999-12-31
5923809	10	236785724834	21923046753	5080051226		236785724834	21923046753	1	1	AC	AC	603091	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2024-09-20	2024-08-29	9999-12-31
5923810	10	236785481321	232852786894	5083631291		236785481321	21948288620	1	0	DC	AC	4487301E	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2024-08-30	2023-04-10	2024-08-20	2024-08-29
5923811	10	21573040967	21573040502	5046710769		21573040964	21573040502	0	1	AC	AC	1709	HKG	ORD	ORD	COM	HKG	CYM	4294951362		2015-10-07	2024-09-19	9999-12-31
5923812	10	25727299926	21748098826	5071521365		25727299929	21748098826	0	1	AC	AC	1855	HKG	ORD	ORD	COM	CHN	CYM	4294951807		2021-01-06	2024-09-19	9999-12-31
5923813	10	236786354477	232857246582	5083203183		236786354477	232814401567	1	0	DC	AC	SSFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951429	2024-10-07	2023-08-18	2024-09-20	2024-10-06
5923821	10	236785880051	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NKECO	COL	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2024-09-04	9999-12-31
5923824	10	22059293967	22059266207	5037991305		22059293967	21515562043	1	0	AC	AC	EGAS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-09-16	9999-12-31
5923825	10	22060164436	232847842745	4295877302		236783934401	8590921350	0	0	AC	AC	MIH0	DEU	ADR	ADR	COM	JPN	JPN	4294951750		1950-05-29	2024-09-19	9999-12-31
5927933	10	236786355002	232857252835	5050699690		236786355002	21584780396	1	0	DC	DC	750906	BSE	RTS	RTS	COM	IND	IND	4294951374	2024-10-14	2016-03-28	2024-09-20	2024-10-13
5927936	10	236778621631	232813459646	5086690716		236778621631	232813459646	1	1	AC	AC	544257	BSE	ORD	ORD	COM	IND	IND	4294951777		2024-09-23	2023-08-03	9999-12-31
5927937	10	236786069902	232850384146	5086701187		236786069902	232850384146	1	1	AC	AC	464500	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2024-09-23	2024-09-11	9999-12-31
5927938	10	236784367219	21900901883	5083149864		236784367217	21900901883	0	1	AC	AC	301606	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2024-07-26	2024-09-20	9999-12-31
5927939	10	236784520507	21899291163	5083157953		236784520505	21899291163	0	1	AC	AC	301608	SHZ	ORD	ORD	COM	CHN	CHN	4294951698		2024-08-01	2024-09-20	9999-12-31
5927940	10	236784796684	21921197055	5081460326		236784796686	21921197055	0	1	AC	AC	301611	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2024-08-16	2024-09-20	9999-12-31
5927941	10	236785885341	232855632371	5090611949		236785885341	232855632371	1	1	AC	AC	WJL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2024-09-23	2024-09-04	9999-12-31
5927942	10	236786218351	232856594876	4295886201		236786218351	8589954530	1	0	AC	AC	PRF4D	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2024-09-17	9999-12-31
5927943	10	236786218352	232856594878	4295886201		236786218352	8589954530	1	0	AC	AC	PRF4E	PHS	PRF	PRF	COM	PHL	PHL	4294951990		1994-09-07	2024-09-17	9999-12-31
5927944	10	236785845044	232855476044	4295858877		236785845044	8590928776	1	0	DC	AC	MGTNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-02	2006-04-06	2024-09-03	2024-10-02
5927946	10	25727217489	21817059006	5080197952		25727217500	21817059006	0	1	AC	AC	9699	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2021-12-14	2024-09-19	9999-12-31
5927947	10	25727173561	21919388988	5056410296		25727173566	21919388988	0	1	AC	AC	2602	HKG	ORD	ORD	COM	CHN	CHN	4294951324		2022-09-29	2024-09-19	9999-12-31
5927948	10	236775154107	21475198519	5000760396		236775154095	21475198519	0	1	AC	AC	6963	HKG	ORD	ORD	COM	CHN	CHN	4294951339		2022-12-09	2024-09-19	9999-12-31
5927949	10	236780548250	21960510143	5064703973		236780548249	21960510143	0	1	AC	AC	1274	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2023-12-20	2024-09-19	9999-12-31
5927950	10	236780254307	21822049300	5052535547		236780254306	21822049300	0	1	AC	AC	2419	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2023-12-06	2024-09-19	9999-12-31
5927951	10	236780775986	21596985681	5051756945		236780775985	21596985681	0	1	AC	AC	2453	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2024-01-09	2024-09-19	9999-12-31
5927952	10	236782562864	232842535528	5087129506		236782562860	232842535528	0	1	AC	AC	2555	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2024-04-23	2024-09-19	9999-12-31
5927953	10	236784107073	21757234791	5074843300		236784107072	21757234791	0	1	AC	AC	6181	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2024-06-28	2024-09-19	9999-12-31
5927954	10	25727256459	21814703298	5076167296		25727256464	21814703298	0	1	AC	AC	2155	HKG	ORD	ORD	COM	CHN	HKG	4294951856		2021-03-15	2024-09-19	9999-12-31
5927955	10	25727359979	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	9988	HKG	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2024-09-19	9999-12-31
5927956	10	236783326882	232811277300	5050266838		236783326881	232811277300	0	1	AC	AC	2443	HKG	ORD	ORD	COM	CHN	CYM	4294951525		2024-05-31	2024-09-19	9999-12-31
5927957	10	25727361489	21685556160	5068318866		25727361494	21685556160	0	1	AC	AC	1921	HKG	ORD	ORD	COM	HKG	CYM	4294951915		2019-11-08	2024-09-19	9999-12-31
5927958	10	236783354284	21955114678	5083856649		236783354280	21955114678	0	1	AC	AC	2550	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2024-06-07	2024-09-19	9999-12-31
5927959	10	21576935349	21576934681	5047747736		21576935346	21576934681	0	1	AC	AC	1341	HKG	ORD	ORD	COM	HKG	CYM	4294951774		2014-09-24	2024-09-19	9999-12-31
5927960	10	21545434962	21495356370	5037353017		21495358043	21495356370	0	1	AC	AC	1277	HKG	ORD	ORD	COM	CHN	CYM	4294952001		2012-03-23	2024-09-19	9999-12-31
5927961	10	21545435100	8590934211	5000039679		55834795033	8590934211	0	1	AC	AC	1836	HKG	ORD	ORD	COM	HKG	CYM	4294951655		2007-07-06	2024-09-19	9999-12-31
5927962	10	25727400604	21641124085	5061949694		25727400617	21641124085	0	1	AC	AC	1773	HKG	ORD	ORD	COM	CHN	CYM	4294951401		2018-07-12	2024-09-19	9999-12-31
5927976	10	236785342603	232853593458	4295858675		236785342603	232853593458	1	1	AC	AC	TME	ASX	ORD	ORD	COM	AUS	AUS	4294951915			2024-08-14	9999-12-31
5927988	10	25727350104	25727350151	5063379361		25727350104	25727350151	1	1	DC	DC		LJU	ORD	ORD	COM	SVN	SVN	4294951202	2025-05-05		2020-04-30	2025-05-05
5928020	10	236786430467	21605284960	5053127642		21605284959	21605284960	0	1	AC	AC	BOCHGR	ATH	ORD	ORD	COM	IRL	IRL	4294951386		2017-01-19	2024-09-23	9999-12-31
5928025	10	21855495930	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	DECK	SBX	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2021-11-15	9999-12-31
5928026	10	236786445968	232856837281	5083160290		236786445968	21900983390	1	0	DC	DC	YIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951328	2024-09-30	2022-06-28	2024-09-20	2024-09-30
5928033	10	236786355387	232846462252	5087001517		236786355387	232846462252	1	1	AC	AC	AME	WSE	ORD	ORD	COM	POL	POL	4294951301		2024-09-23	2024-09-20	9999-12-31
5928034	10	236785457341	232853322158	4297712258		236785457341	21685830226	1	0	DC	DC	ACE BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2024-09-23	2019-03-13	2024-08-19	2024-09-23
5928183	10	22060061450	18068826480	5090629000		22060061450	18068826480	1	1	AC	AC	GCDL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2024-09-19	2024-09-19	9999-12-31
5928185	10	236786164775	232856639586	4296646470		236786164775	8591356401	1	0	DC	AC	750900	BSE	RTS	RTS	COM	IND	IND	4294951582	2024-09-30	2010-05-26	2024-09-13	2024-09-29
5928186	10	236786217526	232856614923	5090620758		236786217526	232856614923	1	1	AC	AC	252A	TYO	ORD	ORD	COM	JPN	JPN	4294951251		2024-09-24	2024-09-17	9999-12-31
5928187	10	236786217542	232833703097	5082925916		236786217542	232833703097	1	1	AC	AC	SEI	SET	ORD	ORD	COM	THA	THA	4294951294		2024-09-24	2024-09-23	9999-12-31
5928188	10	236786430511	232857335581	5082925916		236786430511	232833703097	1	0	AC	AC	SEI-F	SET	ORD	ORD	COM	THA	THA	4294951294		2024-09-24	2024-09-23	9999-12-31
5928189	10	236786430512	232857335580	5082925916		236786430512	232833703097	1	0	AC	AC	SEI-R	SET	NVDR	NVDR	COM	THA	THA	4294951294		2024-09-24	2024-09-23	9999-12-31
5928197	10	236784772577	232851587654	4295856383		236784772577	8590924677	1	0	DC	AC	GTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-30	2007-08-10	2024-07-24	2024-09-30
5928198	10	236785456034	232854070469	4295883925		236785456034	8589965691	1	0	DC	DC	OCR-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2024-09-13	1999-01-26	2024-08-19	2024-09-12
5928199	10	236784107841	232848846054	5088249402		236784107841	232848846054	1	1	AC	AC	OSELDEVICE	NSI	ORD	ORD	COM	IND	IND	4294951213		2024-09-24	2024-06-25	9999-12-31
5928200	10	236785530943	232854341082	4295858539		236785530943	8590938226	1	0	DC	AC	ZMMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2024-10-08	2007-09-10	2024-08-21	2024-10-08
5928201	10	236785568684	232854464054	4295858802		236785568684	8590919694	1	0	DC	DC	ZMIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-09-26	2007-09-18	2024-08-22	2024-09-26
5928202	10	236786214322	232856531839	5083167836		236786214322	232856531839	1	1	AC	AC	DECCANTRAN	NSI	ORD	ORD	COM	IND	IND	4294951744		2024-09-24	2024-09-16	9999-12-31
5928203	10	236786218356	232856753412	5087230192		236786218356	232856753412	1	1	AC	AC	PELATRO	NSI	ORD	ORD	COM	IND	IND	4294951782		2024-09-24	2024-09-17	9999-12-31
5928204	10	236786046716	232856269806	5037447172		236786046716	21503899984	1	0	DC	AC	DUCON-RE	NSI	RTS	RTS	COM	IND	IND	4294951211	2024-09-24	2012-10-09	2024-09-10	2024-09-23
5928224	10	25727245942	21553058990	4296573600		21630627568	21553058990	0	1	AC	AC	RICHD	BUE	ORD	ORD	COM	ARG	ARG	4294951272		2017-12-22	2024-05-29	9999-12-31
5928229	10	22061073644	22061044888	5076170671		22061073644	22061044888	1	1	AC	AC	CFTN	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2024-09-23	9999-12-31
5928245	10	236786352646	232857341132	5065357904		236786352646	21661395732	1	0	DC	AC		HKG	RTS	RTS	COM	SGP	CYM	4294951812	2024-10-04	2019-03-27	2024-09-23	2024-10-03
5928247	10	236791001789	25727235603	5081186589		25727235602	25727235603	0	1	AC	AC	83W	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-27	2024-09-23	9999-12-31
5928257	10	236786439325	21817594275	4298411728		236786439325	21817594275	1	1	AC	AC	NORTHARC	NSI	ORD	ORD	COM	IND	IND	4294951374		2024-09-24	2024-09-23	9999-12-31
5928258	10	236782280363	232841336310	5080161055		236782280363	232841336310	1	1	AC	AC	544259	BSE	ORD	ORD	COM	IND	IND	4294951812		2024-09-24	2024-09-23	9999-12-31
5928325	10	236777892739	232809835054	5068934725		236777892739	232809835054	1	1	AC	AC	WCIL	NSI	ORD	ORD	COM	IND	IND	4294951745		2024-09-24	2024-09-23	9999-12-31
5928326	10	236786439326	232813942537	5081122848		236786439326	232813942537	1	1	AC	AC	ARKADE	NSI	ORD	ORD	COM	IND	IND	4294951333		2024-09-24	2024-09-23	9999-12-31
5931636	10	236786439341	232834829660	5086644170		236786439341	232834829660	1	1	AC	AC	ENVIRO	NSI	ORD	ORD	COM	IND	IND	4294951641		2024-09-24	2024-09-23	9999-12-31
5931637	10	236786062134	232856328018	5079903117		236786062134		1	0	DC	DC	RZAT12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-09-16	2019-09-09	2024-09-11	2024-09-16
5931640	10	236785468578	232854042464	5051791121		236785468578	232854042464	1	1	AC	AC	241A	TYO	ORD	ORD	COM	JPN	JPN	4294951783		2024-09-25	2024-08-20	9999-12-31
5931641	10	236785847542	232855481111	5050722408		236785847542	21586345455	1	0	DC	AC	750895	BSE	RTS	RTS	COM	IND	IND	4294951812	2024-09-25	2016-04-21	2024-09-03	2024-09-24
5931642	10	236785497386	232854197331	5087127908		236785497386	232854197331	1	1	AC	AC	242A	FKA	ORD	ORD	COM	JPN	JPN	4294951568		2024-09-25	2024-08-21	9999-12-31
5931644	10	236780842659	232833869723	5082472646		236780842659	232833869723	1	1	AC	AC	PSFL	NSI	ORD	ORD	COM	IND	IND	4294951912		2024-09-25	2024-09-24	9999-12-31
5931645	10	236786214451	232856025928	4297808138		236786214451	8591048652	1	0	DC	DC	IM1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2024-09-24		2024-09-16	2024-09-24
5931648	10	236786438513	232857411496	5065365268		236786438513	21662925991	1	0	DC	AC	QEMR	ASX	RTS	RTS	COM	AUS	AUS	4294951954	2024-10-08	2018-10-19	2024-09-23	2024-10-08
5931649	10	236785375177	232853826221	5055476569		236785375177	21612505169	1	0	DC	DC	AL8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-01	2017-06-09	2024-08-15	2024-10-01
5931650	10	236786114184	232853785773	5087977681		236786114184	232853785773	1	1	AC	AC	486630	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-09-25	2024-09-12	9999-12-31
5931653	10	21629378936	8589945199	4295870730		55838831324	8589945199	0	1	AC	AC	0F2D	LSE	ORD	ORD	COM	GRC	GRC	4294951473		2000-01-14	2017-12-08	9999-12-31
5931746	10	236784888216	8590922580	4295908423	55835344427	55839328045	8590922580	0	1	AC	AC	SAIA*	MEX	ORD	ORD	COM	USA	USA	4294951738		2002-09-11	2024-07-30	9999-12-31
5931769	10	236785655736	232854813981	5080045942		236785655736	21579108553	1	0	DC	AC	AESB1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2024-09-23		2024-08-27	2024-09-23
5931892	10	236786512627	232844765780	5067518198		236786512627	232844765780	1	1	AC	AC	KALANA	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-09-26	2024-05-09	9999-12-31
5931893	10	236786283533	232856956664	5068320207		236786283533	232856956664	1	1	AC	AC	4585	TAI	ORD	ORD	COM	TWN	TWN	4294951856		2024-09-26	2024-09-18	9999-12-31
5931894	10	236785908968	21820596592	5081057229		236785908968	21820596592	1	1	AC	AC	301551	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		2024-09-26	2024-09-05	9999-12-31
5931895	10	236785907542	21844652907	5037849499		236785907542	21844652907	1	1	AC	AC	688615	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2024-09-26	2024-09-05	9999-12-31
5931896	10	236785979397	232855895347	5082066862		236785979397	25727210490	1	0	DC	DC	HELA.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951678	2024-09-24	2022-02-07	2024-09-06	2024-09-23
5931897	10	236786434778	232857524292	5040245402		236786434778	21528901224	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951243	2024-11-04	2013-09-09	2024-09-24	2024-11-03
5931898	10	236785853743	232855520620	5090610035		236785853743	232855520620	1	1	AC	AC	243A	TYO	ORD	ORD	COM	JPN	JPN	4294951445		2024-09-26	2024-09-04	9999-12-31
5931899	10	236786288955	232857021541	5081170856		236786288955	232857021541	1	1	AC	AC	7763	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2024-09-26	2024-09-18	9999-12-31
5931901	10	236785540168	232854312991	5083749176		236785540168	232854312991	1	1	AC	AC	244A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-09-26	2024-08-22	9999-12-31
5931903	10	236785576590	232854450042	5083251943		236785576590	232854450042	1	1	AC	AC	245A	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2024-09-26	2024-08-23	9999-12-31
5931905	10	236785641192	232854611599	5055430843		236785641192	232854611599	1	1	AC	AC	246A	TYO	ORD	ORD	COM	JPN	JPN	4294951748		2024-09-26	2024-08-26	9999-12-31
5931906	10	236785641246	232854611711	5044031532		236785641246	232854611711	1	1	AC	AC	248A	TYO	ORD	ORD	COM	JPN	JPN	4294951203		2024-09-26	2024-08-26	9999-12-31
5931907	10	236784862595	232851384941	5080039251		236784862595	21818531760	1	0	DC	AC	MBBAB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951746	2024-09-26	2021-06-16	2024-07-29	2024-09-26
5931908	10	236786283531	232856956609	5085465295		236786283531	232856956609	1	1	AC	AC	7773	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-09-26	2024-09-18	9999-12-31
5931909	10	236785845039	232855478827	4295858465		236785845039	8589941902	1	0	DC	DC	DTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-02	2007-05-10	2024-09-03	2024-10-02
5931912	10	236786513348	232856240258	5080202282		236786042354	232856240258	0	1	AC	AC	V2Q	FRA	ORD	ORD	COM	POL	POL	4294951203		2024-09-11	2024-09-25	9999-12-31
5931913	10	236793934081	232838538670	5087095193		236784750713	232838538670	0	1	AC	AC	VO20	TDG	ORD	ORD	COM	CAN	CAN	4294951901		2024-07-26	2024-09-25	9999-12-31
5931918	10	22061528116	18068809209	5087216391		22061528116	18068809209	1	1	AC	AC	CCVA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2024-09-26	2024-09-25	9999-12-31
5931925	10	22061797783	18068821183	4298484621		22049719592	18068821183	0	1	AC	AC	WOEE	SWX	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2024-09-26	9999-12-31
5931939	10	22077468799	22061537179	5057551246		22061537484	18068458610	0	0	AC	AC	MST3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	2026-04-01
5931940	10	22077170219	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	MSTSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	2025-01-16
5931941	10	22086035568	22061544482	5057551246		22061544550	18068458610	0	0	AC	AC	AMZIl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5931942	10	22153928833	22061544486	5057551246		22061544556	18068458610	0	0	AC	AC	AAPYl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5931943	10	22086035569	22061544492	5057551246		22061544562	18068458610	0	0	AC	AC	GOOIl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5931944	10	22086035573	22061544495	5057551246		22061544568	18068458610	0	0	AC	AC	METYl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5931947	10	22086035570	22061544501	5057551246		22061544574	18068458610	0	0	AC	AC	MSFYl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5931948	10	22076466663	22061544504	5057551246		22061544580	18068458610	0	0	DC	AC	COIYl	AQX	ETV	ETV	COM	IRL	IRL	4294951374	2025-02-11	2017-12-12	2024-09-25	9999-12-31
5931949	10	21710197118	21710197119	5064671474		21710197118	21710197119	1	1	AC	AC	GWEST	JAM	ORD	ORD	COM	JAM	JAM	4294951284		2017-12-21	2023-02-27	9999-12-31
5931956	10	236786509617	25727168711	5079232949	25727168709	25727168710	25727168711	0	1	DC	AC	M71	BER	ORD	ORD	COM	USA	USA	4294951997	2026-01-01	2024-09-26	2024-09-25	9999-12-31
5931965	10	236786514971	232857178694	5085484067		236786514971	232857178694	1	1	AC	AC	OPT	LSE	ORD	ORD	COM	GBR	GBR	4294951284		2024-09-26	2024-09-25	9999-12-31
5932027	10	236786131197	232856530043	4295886015		236786131197	25727267382	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951897	2024-10-07	1980-08-11	2024-09-12	2024-10-07
5936337	10	236784357001	232849784461	5064581361		236784357001	232849784461	1	1	AC	AC	SDREAMS	NSI	ORD	ORD	COM	IND	IND	4294951678		2024-09-27	2024-07-04	9999-12-31
5936338	10	236784086824	232848500255	5001127530		236784086824	232848500255	1	1	AC	AC	PHOGLOBAL	NSI	ORD	ORD	COM	IND	IND	4294951449		2024-09-27	2024-06-24	9999-12-31
5936340	10	236786572597	21635889153	5060556153		21636053318	21635889153	0	1	AC	AC	DMP	VIE	ORD	ORD	COM	DEU	DEU	4294951272		2018-02-09	2024-09-27	9999-12-31
5936341	10	236786572598	8590924162	5040186258		55837355135	8590924161	0	0	AC	AC	FPE	VIE	ORD	ORD	COM	DEU	DEU	4294951951		1985-01-30	2024-09-27	9999-12-31
5936342	10	236786572594	21617107793	5056412391		21617566492	21616767067	0	0	DC	AC		VIE	PRF	PRF	COM	DEU	DEU	4294951393	2025-01-06	2017-07-13	2024-09-27	2025-01-06
5936343	10	236786572596	8591320247	5047749987		55849952029	8591320247	0	1	AC	AC	FTK	VIE	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2024-09-27	9999-12-31
5936344	10	236786572595	21771284768	5076939719		21771680521	21771284768	0	1	AC	AC	HAG	VIE	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2024-09-27	9999-12-31
5936345	10	236786572601	8590940529	4295869210		55837365573	8590940529	0	1	AC	AC	TUI1	VIE	ORD	ORD	COM	DEU	DEU	4294951582		2008-02-25	2024-09-27	9999-12-31
5936346	10	236786572603	8590933843	4295867263		55835449688	8590933843	0	1	AC	AC	NEX	VIE	ORD	ORD	COM	FRA	FRA	4294951831		2001-06-13	2024-09-27	9999-12-31
5936347	10	236786572912	8590927905	4295868248		55835464231	8590927905	0	1	AC	AC	FRVIA	VIE	ORD	ORD	COM	FRA	FRA	4294951702		1985-01-07	2024-09-27	9999-12-31
5936348	10	236786572904	8590931842	4295867525		55835452311	8590931842	0	1	AC	AC	ERAM	VIE	ORD	ORD	COM	FRA	FRA	4294951916		1994-09-27	2024-09-27	9999-12-31
5936349	10	236786572907	8590932855	4295866983		55835456785	8590932855	0	1	AC	AC	ETL	VIE	ORD	ORD	COM	FRA	FRA	4294951182		2005-12-02	2024-09-27	9999-12-31
5936350	10	236786572911	8590934506	4295867452		55835479989	8590934506	0	1	AC	AC	SCR	VIE	ORD	ORD	COM	FRA	FRA	4294951336		1989-01-01	2024-09-27	9999-12-31
5936351	10	236787474473	8590942965	4295868108		55835466851	8590942965	0	1	AC	AC	SOIv	BCO	ORD	ORD	COM	FRA	FRA	4294951261		1999-02-09	2024-09-27	9999-12-31
5936352	10	236786572906	21808940558	5080053310		21811347937	21808940558	0	1	AC	AC	TNIE	VIE	ORD	ORD	COM	LUX	LUX	4294951617		2021-04-30	2024-09-27	9999-12-31
5936353	10	236786572910	8590919986	5051001094		55835535606	8590919986	0	1	AC	AC	COPN	VIE	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2024-09-27	9999-12-31
5936354	10	236786572909	8590922619	4295903078	55838319724	55849478392	8590922619	0	1	AC	AC	AGCO	VIE	ORD	ORD	COM	USA	USA	4294951841		1992-06-16	2024-09-27	9999-12-31
5936355	10	236786572908	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	AC	AC	AINC	VIE	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2024-09-27	9999-12-31
5936356	10	236786572914	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	HLMI	VIE	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2024-09-27	9999-12-31
5936357	10	236787999316	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	IPCOv	BCO	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2024-09-27	9999-12-31
5936358	10	236787999317	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	MARAv	BCO	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2024-09-27	9999-12-31
5936359	10	236786572929	8590925112	4295904633	55835355175	55839264028	8590925112	0	1	AC	AC	NVAX	VIE	ORD	ORD	COM	USA	USA	4294951265		1973-05-16	2024-09-27	9999-12-31
5936360	10	236786572930	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OXYP	VIE	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2024-09-27	9999-12-31
5936361	10	236786572932	8590933168	4295903049	55838326845	55839410725	8590933168	0	1	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951915	2025-07-17		2024-09-27	2025-07-17
5936362	10	236787999301	21476038965	5035774320	21476038977	21476038968	21476038965	0	1	AC	AC	XYLv	BCO	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2024-09-27	9999-12-31
5936363	10	236786446728	232857610036	4295871935		236786446728	8590936514	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951702	2024-10-08	2003-10-10	2024-09-25	2024-10-07
5936364	10	236782461898	232841934725	5083801469		236782461898	232841934725	1	1	AC	AC	AVIANSH	NSI	ORD	ORD	COM	IND	IND	4294951688		2024-09-27	2024-04-10	9999-12-31
5936365	10	236782472963	232842285463	5087123756		236782472963	232842285463	1	1	AC	AC	BIKEWO	NSI	ORD	ORD	COM	IND	IND	4294951525		2024-09-27	2024-04-11	9999-12-31
5936366	10	236786046715	232856270130	4295874304		236786046715	8589981824	1	0	DC	DC	VARDM-RE	NSI	RTS	RTS	COM	IND	IND	4294951681	2024-09-27	1995-01-03	2024-09-10	2024-09-26
5936367	10	236792840840	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	UALv	BCO	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2024-09-27	9999-12-31
5936368	10	236786572604	8590920399	4295869918		55837356606	8590920399	0	1	AC	AC	ELMO	VIE	ORD	ORD	COM	DEU	DEU	4294951261		1999-10-07	2024-09-27	9999-12-31
5936369	10	236786572600	8589963329	5040208467		55837360469	8590941194	0	0	AC	AC	SIXT	VIE	PRF	PRF	COM	DEU	DEU	4294951723		2008-02-25	2024-09-27	9999-12-31
5936370	10	236786572599	8590932556	4295869244		55837364187	8590932556	0	1	AC	AC	VOWI	VIE	ORD	ORD	COM	DEU	DEU	4294951709		1961-08-15	2024-09-27	9999-12-31
5936371	10	236785641197	232854588906	5079241027		236785641197	232854588906	1	1	AC	AC	247A	TYO	ORD	ORD	COM	JPN	JPN			2024-09-27	2024-08-26	9999-12-31
5936372	10	236786519061	232857752869	5090609915		236786519061	232857752869	1	1	AC	AC	489790	KSC	ORD	ORD	COM	KOR	KOR	4294951251		2024-09-27	2024-09-26	9999-12-31
5936373	10	236786004884	232855876160	5083752177		236786004884	232855876160	1	1	AC	AC	249A	TYO	ORD	ORD	COM	JPN	JPN	4294951283		2024-09-27	2024-09-09	9999-12-31
5936374	10	236785899518	232855669708	5056395593		236785899518	21616945832	1	0	DC	AC	YWTR	SES	RTS	RTS	COM	SGP	SGP	4294951194	2024-09-27	2017-07-11	2024-09-04	2024-09-26
5936391	10	236791838440	232817190620	5081165964		236791838440	232817190620	1	1	AC	AC	ZN2	GER	ORD	ORD	COM	DEU	DEU	4294951886		2024-09-27	2024-09-25	9999-12-31
5936392	10	22061911932	232857813455	5064690088		22061911932	21505451222	1	0	AC	AC	NXE2	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951953		2012-08-29	2024-09-26	9999-12-31
5936393	10	22061911908	232857813449	5086738359		22061911908	232815662986	1	0	AC	AC	ARM2	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951261		2023-09-14	2024-09-26	9999-12-31
5936394	10	22061911936	232857813456	4295907490		22061911936	8590933183	1	0	AC	AC	ORLY2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951523		1993-04-23	2024-09-26	9999-12-31
5936395	10	22061911910	232857813452	5055424391		22061911910	8590927509	1	0	AC	AC	BKR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951981		1987-06-04	2024-09-26	9999-12-31
5936396	10	22061911913	232857813451	4295903833		22061911913	8590920087	1	0	AC	AC	DHR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301		1969-12-10	2024-09-26	9999-12-31
5936397	10	22061911918	232857813453	4295903126		22061911918	8590931629	1	0	AC	AC	GT2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951694		1927-08-05	2024-09-26	9999-12-31
5936398	10	22061911923	232857813454	4295913928		22061911923	8590938471	1	0	AC	AC	ISGR2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301		2000-06-13	2024-09-26	9999-12-31
5936422	10	236789799665	232816336862	5091707488		236789799665	232816336862	1	1	AC	AC	LAPR	NAI	ORD	ORD	CINV	KEN		4294951322		2023-03-22	2025-01-21	9999-12-31
5936426	10	236776850440	21483891154	5035416517	21483891159	21483891158	21483891154	0	1	AC	AC	ACHC*	MEX	ORD	ORD	COM	USA	USA	4294951284		2011-11-01	2023-04-04	9999-12-31
5936438	10	22061537484	22061537179	5057551246		22061537484	18068458610	1	0	AC	AC	3MST	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	2026-04-01
5936439	10	22061544544	232869979223	5057551246		22061544544	18068458610	1	0	AC	AC	SMST	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	2025-01-16
5936440	10	22061544550	22061544482	5057551246		22061544550	18068458610	1	0	AC	AC	AMZD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936441	10	22061544556	22061544486	5057551246		22061544556	18068458610	1	0	AC	AC	AAPI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936442	10	22061544562	22061544492	5057551246		22061544562	18068458610	1	0	AC	AC	GOOO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936443	10	22061544568	22061544495	5057551246		22061544568	18068458610	1	0	AC	AC	METI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936444	10	22061544574	22061544501	5057551246		22061544574	18068458610	1	0	AC	AC	MSFI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936445	10	22061544580	22061544504	5057551246		22061544580	18068458610	1	0	AC	AC	COII	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-09-25	9999-12-31
5936446	10	236786557728	232857770325	4295891834		236786557728	8590021669	1	0	AC	AC	VIATC	LUX	GDR	GDR	COM	TWN	TWN	4294951260		1999-03-05	2024-09-26	9999-12-31
5936447	10	22061957762	21982842575	5083386583		21982854160	21970051056	0	0	AC	AC	1VET	LSE	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2024-09-26	9999-12-31
5936448	10	236786613387	8590923469	4295875783		55837444710	8590942484	0	0	AC	AC	TITR	VIE	SAVE	SAVE	COM	ITA	ITA	4294951190		1994-08-18	2024-09-27	9999-12-31
5936516	10	22061950077	25727286895	4297966060		25727286745	25727286895	0	1	AC	AC	Y4Y	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-16	2024-09-26	9999-12-31
5936517	10	236786553074	232852925591	5077892744		236786014314	232852925591	0	1	AC	AC	H4N	MUN	ORD	ORD	COM	FIN	FIN	4294951265		2024-09-10	2024-09-26	9999-12-31
5936519	10	22061911915	232857813448	4295885689		22061911915	8590942689	1	0	AC	AC	EQNR2	BUE	CEDEAR	CEDEAR	GVTDA	NOR	NOR	4294951998		2001-06-18	2024-09-26	9999-12-31
5936520	10	22061911927	232857813450	4295905029		22061911927	8590942093	1	0	AC	AC	TJX2	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951530		1965-11-17	2024-09-26	9999-12-31
5936521	10	22061911925	232857813457	5092177507		22061911925	8591019686	1	0	AC	AC	LAR2	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951901		2008-07-16	2024-09-26	9999-12-31
5936522	10	236786615260	232856686008	5066576876		236786615260	232856686008	1	1	AC	AC	PRE	MIL	ORD	ORD	COM	ITA	ITA	4294951297		2024-09-30	2024-09-27	9999-12-31
5936536	10	236786699924	232842153214	5087699081		236786699924	232842153214	1	1	AC	AC	PTP	GER	ORD	ORD	COM	DEU	DEU	4294951272		2024-10-03	2024-10-02	9999-12-31
5936581	10	236787328812	232860737046	5082913109		236787328812	232860737046	1	1	AC	AC	7769	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2024-11-01	2024-10-24	9999-12-31
5938447	10	236786610642	232857030114	5036353961		236786610642	21574867953	1	0	DC	DC	NICA UR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2024-10-10	2015-10-30	2024-09-27	2024-10-10
5938453	10	236785748119	232855050249	5090553802		236785748119	232855050249	1	1	AC	AC	FUL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2024-11-22	2024-09-09	9999-12-31
5938454	10	236785649089	21546596833	4296069070		236785649089	21546596833	1	1	AC	AC	250A	TYO	ORD	ORD	COM	JPN	JPN	4294951427		2024-10-01	2024-08-27	9999-12-31
5938456	10	236786477214	232857638258	5039650307		236786477214	232857638258	1	1	AC	AC	351870	KOE	ORD	ORD	COM	KOR	KOR	4294951567		2024-09-27	2024-09-25	9999-12-31
5938457	10	236785943915	232855788764	5063196656		236785943915	21643455421	1	0	DC	DC	AKSH-RE	NSI	RTS	RTS	COM	IND	IND	4294951681	2024-09-30	2018-05-11	2024-09-05	2024-09-29
5938458	10	236785979993	232855902242	5048737439		236785979993	21579637060	1	0	DC	AC	W4VR	SES	RTS	RTS	COM	SGP	SGP	4294951595	2024-09-30	2016-01-18	2024-09-06	2024-09-29
5938459	10	236784584278	232850681925	5087094321		236784584278	232850681925	1	1	AC	AC	RAPPID	NSI	ORD	ORD	COM	IND	IND	4294951843		2024-09-30	2024-07-16	9999-12-31
5938460	10	236786445967	232854089786	5066616268		236786445967	232854089786	1	1	AC	AC	381620	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2024-09-30	2024-09-24	9999-12-31
5938463	10	236786583568	232857906632	4298010008		236786583568	8590082933	1	0	AC	AC	2897B	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2004-08-23	2024-09-27	9999-12-31
5938468	10	236782238830	232840937785	5068662288		236782238830	232840937785	1	1	AC	AC	MANBA	NSI	ORD	ORD	COM	IND	IND	4294951380		2024-09-30	2024-09-27	9999-12-31
5938469	10	21655387706	21939708133	5037054732		21655387706	21939708133	1	1	AC	AC	301618	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2024-09-30	2024-09-13	9999-12-31
5938470	10	236786024253	232856112763	5062446818		236786024253	232856112763	1	1	AC	AC	251A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-09-30	2024-09-10	9999-12-31
5938471	10	236783369034	232846209735	5082246924		236783369034	232846209735	1	1	AC	AC	WOL3D	NSI	ORD	ORD	COM	IND	IND	1004365450		2024-09-30	2024-05-30	9999-12-31
5938603	10	236786017699	232856107170	5044031505		236786017699	21774058778	1	0	DC	DC	CURAS UR	AKT	RTS	RTS	COM	DNK	DNK	4294951265	2024-09-27	2020-10-08	2024-09-09	2024-09-27
5938646	10	236786919768	8589943299	4295880677		55838792544	8589943299	0	1	AC	AC	MK0	GTX	ORD	ORD	COM	JPN	JPN	4294951366		2006-02-22	2024-09-27	9999-12-31
5938648	10	236786173058	232856660262	4295886071		236786173058	8589970615	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951812	2024-10-14	1997-08-07	2024-09-13	2024-10-10
5940192	10	21535196965	8590926472	4295858622		55835585421	8590926472	0	1	AC	AC	QAN	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		1995-07-31	2014-01-10	9999-12-31
5940193	10	21916715341	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	AC	AC	J	SBX	ORD	ORD	COM	USA	USA	4294951782		1989-12-15	2022-09-06	9999-12-31
5940194	10	25727307747	8590933206	4295877345		55837429899	8590933206	0	1	AC	AC	7912N	BIV	ORD	ORD	COM	JPN	JPN	4294951791		1949-05-16	2020-11-02	9999-12-31
5940195	10	236786651480	232857178694	5085484067		236786514971	232857178694	0	1	AC	AC	J3N	FRA	ORD	ORD	COM	GBR	GBR	4294951284		2024-09-26	2024-09-30	9999-12-31
5940196	10	236786650875	232850414468	5087192940		236786294690	232850414468	0	1	AC	AC	20H	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2024-09-23	2024-09-30	9999-12-31
5940197	10	236786650877	232843656911	5082355811		236785061057	232843656911	0	1	AC	AC	L4B0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2024-08-07	2024-09-30	9999-12-31
5940200	10	236792098222	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	AC	AC	J	BRN	ORD	ORD	COM	USA	USA	4294951782		1989-12-15	2025-04-23	9999-12-31
5940202	10	21837085511	8590928788	5083440611	55838323372	55839199471	8590928788	0	1	DC	AC	J-RM	MCX	ORD	ORD	COM	USA	USA	4294951782	2022-08-31	1989-12-15	2022-08-27	2022-08-31
5940203	10	236786047460	232855936675	5079209783		236786047460	21840492858	1	0	DC	DC	KILI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2024-09-27	2021-09-17	2024-09-10	2024-09-27
5940212	10	236786448364	232856686084	5088618853		236786448364	232856686084	1	1	AC	AC	GIG SDB	STO	SWEDDR	SWEDDR	COM	MLT	MLT	4294951205		2024-10-01	2024-09-24	9999-12-31
5940216	10	236786646639	232857766479	5049430063		236786646639	232857766479	1	1	AC	AC	OPTS	MCE	ORD	ORD	COM	ESP	ESP	4294951188		2024-10-01	2024-09-30	9999-12-31
5940223	10	236786220492	232856875370	4295873876		236786220492	8590017896	1	0	DC	DC	PATINT-RE2	NSI	RTS	RTS	COM	IND	IND	4294951749	2024-10-01	1994-01-20	2024-09-17	2024-09-30
5940224	10	236785827439	232855341461	5087330538		236785827439	232855341461	1	1	AC	AC	255A	TYO	ORD	ORD	COM	JPN	JPN	4294951255		2024-10-01	2024-09-03	9999-12-31
5940226	10	236786680437	232858245208	5000156458		236786680437	8591357496	1	0	DC	AC	750909	BSE	RTS	RTS	COM	IND	IND	4294951368	2024-10-11	2010-07-29	2024-10-01	2024-10-10
5940228	10	236786220432	232856685362	4295893542		236786220432	8589957148	1	0	DC	DC	HEKTS.R	IST	RTS	RTS	COM	TUR	TUR	4294951944	2024-10-02	1986-01-13	2024-09-17	2024-10-02
5940229	10	236785568681	232854463996	5053128776		236785568681	21798564170	1	0	DC	AC	BMONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-01	2021-03-16	2024-08-22	2024-10-01
5940234	10	236786695466	232858350965	5081475266		236786695466	21857113968	1	0	AC	AC	SUNMOW-PA	KLS	REDEEM	REDEEM	COM	MYS	MYS	4294951812	2026-09-30	2021-11-25	2024-10-02	9999-12-31
5940235	10	236786446725	232839669908	5087112268		236786446725	232839669908	1	1	AC	AC	2549	HKG	ORD	ORD	COM	CHN	CYM	4294951631		2024-10-02	2024-09-24	9999-12-31
5940279	10	236786519095	232855623107	5056729680	236786519008	25727118954	232855623107	0	1	AC	AC	Y7G	DUS	ORD	ORD	COM	USA	USA	4294951265		2024-09-26	2024-09-25	9999-12-31
5940280	10	236786352981	232857204949	5088605449		236786352981	232857204949	1	1	AC	AC	GNIP	LSE	ORD	ORD	COM	GBR	GBR	4294951210		2024-10-02	2024-10-01	9999-12-31
5940339	10	22063011627	21475128281	4295898210		21475128312	8590920739	0	0	AC	AC	CMN	DEU	ADR	ADR	COM	GBR	GBR	4294951866		1986-01-06	2024-10-01	9999-12-31
5940356	10	236786691084	232858327678	5035087663		236786691084	21767669122	1	0	DC	DC	HBSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951744	2024-12-19	2020-09-25	2024-10-02	2024-12-19
5940428	10	22070603790	232836272624	5086993801	236781213915	25727132895	232836272624	0	1	AC	AC	483	DEU	ORD	ORD	COM	FIN	CYM	4294951493		2024-02-01	2024-11-13	9999-12-31
5944529	10	236786680667	232817465237	5045949737		236786680667	232817465237	1	1	AC	AC	SHA0	GER	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2024-09-30	9999-12-31
5944547	10	236785822613	232855295733	4295879813		236785822613	21670854023	1	0	AC	AC	94346	TYO	PRF	PRF	COM	JPN	JPN	4294951180		2018-12-19	2024-09-02	9999-12-31
5944548	10	236786579968	232858327677	4295870976		236786579968	8590924931	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951887	2024-11-08	1991-07-18	2024-10-02	2024-11-07
5944549	10	236787999318	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	AC	AC	SMC2v	BCO	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2024-10-01	9999-12-31
5944550	10	236782472477	232841807045	5086991908		236782472477	232841807045	1	1	AC	AC	TECHERA	NSI	ORD	ORD	COM	IND	IND	4294951866		2024-10-03	2024-10-01	9999-12-31
5944551	10	236786680786	232858210048	5063747925		236786680786	232858210048	1	1	AC	AC	UNILEX	NSI	ORD	ORD	COM	IND	IND	4294951939		2024-10-03	2024-10-01	9999-12-31
5944552	10	236786747172	232857741896	5046041831		236786747172	21564837569	1	0	DC	DC	GCOR UR	STO	RTS	RTS	COM	SWE	SWE	4294951201	2024-10-16	2015-06-04	2024-10-03	2024-10-16
5944553	10	236785725501	232854833391	5071086325		236785725501	232854833391	1	1	AC	AC	PKME.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951205		2024-10-03	2024-10-01	9999-12-31
5944555	10	236786047458	232856278393	5050268479		236786047458	21582998096	1	0	DC	AC	IMS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2024-10-01	2016-02-29	2024-09-10	2024-10-01
5944556	10	236786513778	232857702365	4295859315		236786513778	8590934841	1	0	DC	DC	MON27	BRU	RTS	RTS	CINV	BEL	BEL	4294951322	2024-10-04	2006-10-17	2024-09-25	2024-10-04
5944557	10	236786579967	232858327660	4295870864		236786579967	8590919767	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951504	2024-11-08	2003-07-16	2024-10-02	2024-11-07
5944558	10	236782840487	232844032866	5067939078		236782840487	232844032866	1	1	AC	AC	KRN	NSI	ORD	ORD	COM	IND	IND	4294951828		2024-10-03	2024-05-01	9999-12-31
5944559	10	236783816979	232847697112	5087685225		236783816979	232847697112	1	1	AC	AC	THESL	NSI	ORD	ORD	COM	IND	IND	4294951580		2024-10-03	2024-06-12	9999-12-31
5944563	10	236786355183	232857253396	4295889695		236786355183	8589940864	1	0	DC	DC	JKH.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2024-10-08	1994-03-07	2024-09-20	2024-10-07
5944731	10	236781396326	232808037493	5084167800	236777507547	25727154953	232808037493	0	1	AC	AC	KNF*	MEX	ORD	ORD	COM	USA	USA	4294951893		2023-05-25	2024-02-08	9999-12-31
5944733	10	22063241599	22063203012	5088660093		22063241599	22063203012	1	1	AC	AC	KRBN	GER	ETC	ETC	COM	IRL	IRL				2024-10-02	9999-12-31
5944734	10	22063245165	22063203012	5088660093		22063241599	22063203012	0	1	AC	AC	KRBN	MIL	ETC	ETC	COM	IRL	IRL				2024-10-02	9999-12-31
5944851	10	21736829339	8590932798	4295913427	55835331733	55839010647	8590932798	0	1	AC	AC	FBYN	FRA	ORD	ORD	COM	USA	USA	4294951386		1993-10-27	2020-02-28	9999-12-31
5944853	10	236786747462	21646674919	5063729459		236786693271	21646674919	0	1	AC	AC	SPG	VIE	ORD	ORD	COM	DEU	DEU	4294951541		2024-10-04	2024-10-03	9999-12-31
5944857	10	236786553077	232857843762	4295858049		236786553077	8590931886	1	0	DC	DC	VARR	ASX	RTS	RTS	COM	AUS	AUS	4294951930	2024-10-16	1987-08-20	2024-09-26	2024-10-16
5944891	10	236784357038	232849784598	5082447622		236784357038	232849784598	1	1	AC	AC	SAHASRA	NSI	ORD	ORD	COM	IND	IND	4294951261		2024-10-04	2024-07-04	9999-12-31
5944892	10	236786644190	232858102500	4295871792		236786644190	8590943051	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951915	2024-10-15	1992-04-09	2024-09-30	2024-10-14
5944894	10	236786291765	232857125161	5063331717		236786291765	21651123829	1	0	DC	DC	SGIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951912	2024-10-04	2018-09-21	2024-09-19	2024-10-03
5944896	10	236786747461	232817465237	5045949737		236786680667	232817465237	0	1	AC	AC	SHA1	VIE	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2024-10-03	9999-12-31
5944897	10	236786801264	232817465237	5045949737		236786680667	232817465237	0	1	DC	AC		SIG	ORD	ORD	COM	DEU	DEU	4294951702	2025-05-29	2015-10-09	2024-10-01	9999-12-31
5944898	10	236784469987	232849824627	5086743930		236784469987	232849824627	1	1	AC	AC	DIVYADHAN	NSI	ORD	ORD	COM	IND	IND	4294951685		2024-10-04	2024-10-03	9999-12-31
5944899	10	236786730570	232858210228	5083165030		236786730570	232858210228	1	1	AC	AC	544265	BSE	ORD	ORD	COM	IND	IND	4294951893		2024-10-04	2024-10-03	9999-12-31
5944900	10	236785485611	232854227888	4295857532		236785485611	8590930057	1	0	DC	DC	PRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-03	1986-08-21	2024-08-20	2024-10-03
5944901	10	236786128677	232856525280	4295887603		236786128677	8590005968	1	0	DC	DC	9ZMR	SES	RTS	RTS	COM	SGP	SGP	4294951333	2024-10-04	2003-08-22	2024-09-12	2024-10-03
5944902	10	236786128675	232856525280	4295887603		236786128677	8590005968	0	0	DC	DC	9N7R	SES	RTS	RTS	COM	SGP	SGP	4294951333	2024-10-04	2003-08-22	2024-09-12	2024-10-03
5944904	10	236786749011	232833879393	4298175455		236786749011	232833879393	1	1	AC	AC	DIFFNKG	NSI	ORD	ORD	COM	IND	IND	4294951856		2024-10-04	2024-10-03	9999-12-31
5944905	10	236786476073	232857638223	5090635042		236786476073	232857638223	1	1	AC	AC	7779	TWO	ORD	ORD	COM	TWN	TWN	4294951197		2024-10-03	2024-09-25	9999-12-31
5944906	10	236786131503	232856532530	4295857563		236786131503	8590014370	1	0	DC	AC	EGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951833	2024-10-09	1992-10-22	2024-09-12	2024-10-09
5944907	10	236784470033	232849824992	5086586541		236784470033	232849824992	1	1	AC	AC	FORGEAUTO	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-10-04	2024-07-10	9999-12-31
5944908	10	236786485337	232857646860	5082934717		236786485337	232857646860	1	1	AC	AC	OKJ	SET	ORD	ORD	COM	THA	THA	4294951592		2024-10-04	2024-10-03	9999-12-31
5944909	10	236786709384	232858416171	5082934717		236786709384	232857646860	1	0	AC	AC	OKJ-F	SET	ORD	ORD	COM	THA	THA	4294951592		2024-10-04	2024-10-03	9999-12-31
5944913	10	236786290584	232857112884	5044010335		236786290584	21548364454	1	0	DC	AC	750903	BSE	RTS	RTS	COM	IND	IND	4294951909	2024-10-04	2015-03-27	2024-09-19	2024-10-03
5944914	10	236786446724	232856854406	4295886173		236786446724	8589944178	1	0	AC	AC	VLL2A	PHS	PRF	PRF	COM	PHL	PHL	4294951329		2007-06-25	2024-09-24	9999-12-31
5944915	10	236786446744	232856854763	4295886173		236786446744	8589944178	1	0	AC	AC	VLL2B	PHS	PRF	PRF	COM	PHL	PHL	4294951329		2007-06-25	2024-09-24	9999-12-31
5944984	10	236786291418	232856327103	5035429047		236786291413	21577535865	0	0	DC	DC	6Y40	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-10-02	2015-12-10	2024-09-19	2024-10-02
5947041	10	236786579971	232858327679	5057859031		236786579971	21623314916	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951759	2024-11-08	2018-04-20	2024-10-02	2024-11-07
5947042	10	236786747173	232857741157	5046041831		236786747173	21564837569	1	0	DC	AC	GCOR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2024-11-08	2015-06-04	2024-10-03	2024-11-08
5947044	10	236786801308	232855758606	5083237003		236786801308	232855758606	1	1	AC	AC	4165	SAU	ORD	ORD	COM	SAU	SAU	4294951410		2024-10-07	2024-10-04	9999-12-31
5947045	10	236783330010	232846209280	5086953898		236783330010	232846209280	1	1	AC	AC	SAJHOTELS	NSI	ORD	ORD	COM	IND	IND	4294951602		2024-10-07	2024-10-04	9999-12-31
5947046	10	236786640927	232858067094	5046300151		236786640927	232858067094	1	1	AC	AC	6946	TWO	ORD	ORD	COM	TWN	TWN	4294951971		2024-10-07	2024-09-30	9999-12-31
5947047	10	236786692253	232857885431	5082937670		236786692253	232858317350	1	0	AC	AC	CPAXT-R	SET	NVDR	NVDR	COM	THA	THA	4294951533		1994-08-11	2024-10-02	9999-12-31
5947048	10	236786796158	232848255651	5086955664		236786796158	232848255651	1	1	AC	AC	LURO	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2024-10-06	2024-10-04	9999-12-31
5947049	10	236783879241	232847956945	5063311767		236783879241	232847956945	1	1	AC	AC	HVAX	NSI	ORD	ORD	COM	IND	IND	4294951301		2024-10-07	2024-06-14	9999-12-31
5947050	10	236786709385	232858416172	5082934717		236786709385	232857646860	1	0	AC	AC	OKJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951592		2024-10-04	2024-10-03	9999-12-31
5947065	10	236798309817	21768596136	5068327417		21768596964	21768596136	0	1	AC	AC	670	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-10-28	2025-10-31	9999-12-31
5947076	10	236786800651	232848742422	5089770712		236784750772	232848742422	0	1	AC	AC	QS0	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2024-07-25	2024-10-04	9999-12-31
5947078	10	22064055907	18068849604	5090646378		22064055907	18068849604	1	1	AC	AC	TOPP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321		2024-10-07	2024-10-07	9999-12-31
5947336	10	236789089105	232858396259	5035087663		236789089105	21767669122	1	0	DC	DC	HBSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951744	2024-12-30	2020-09-25	2024-12-26	2024-12-30
5947385	10	236786924791	232859087805	5059946231		236786924791	21629952767	1	0	DC	AC	MITTAL-RE1	NSI	RTS	RTS	COM	IND	IND	4294951688	2024-10-24	2018-04-02	2024-10-09	2024-10-23
5949043	10	21657018562	21657018563	5064665730		21657018562	21657018563	1	1	AC	AC	PTX	HNX	ORD	ORD	COM	VNM	VNM	4294951991		2024-10-08	2024-10-03	9999-12-31
5949044	10	236785742123	232855035959	5055475363		236785742123	21612313138	1	0	DC	DC	RENT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2024-10-08	2017-05-03	2024-08-29	2024-10-08
5949045	10	236785907481	21550806591	5040049232		236785907481	21550806591	1	1	AC	AC	259A	NGO	ORD	ORD	COM	JPN	JPN	4294951662		2024-10-08	2024-09-05	9999-12-31
5949047	10	236784589988	232850777566	5063329169		236784589988	232850777566	1	1	AC	AC	544267	BSE	ORD	ORD	COM	IND	IND	4294951879		2024-10-08	2024-07-16	9999-12-31
5949048	10	236786691066	232858317350	5082937670		236786691066	232858317350	1	1	AC	AC	CPAXT	SET	ORD	ORD	COM	THA	THA	4294951533		1994-08-11	2024-10-02	9999-12-31
5949055	10	236786655556	232858189827	5086555799		236786655556	232858189827	1	1	AC	AC	TATG	SET	ORD	ORD	COM	THA	THA	4294951856		2024-10-08	2024-10-07	9999-12-31
5949056	10	236786838907	232858667376	5086555799		236786838907	232858189827	1	0	AC	AC	TATG-F	SET	ORD	ORD	COM	THA	THA	4294951856		2024-10-08	2024-10-07	9999-12-31
5949057	10	236786838908	232858667377	5086555799		236786838908	232858189827	1	0	AC	AC	TATG-R	SET	NVDR	NVDR	COM	THA	THA	4294951856		2024-10-08	2024-10-07	9999-12-31
5949059	10	21682975386	21675231733	5067165878		21682975386	21675231733	1	1	AC	AC	SCP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-02-19	2024-09-26	2024-10-07
5949061	10	236785661664	232854850460	5081077562		236785661664	21831242492	1	0	DC	AC	TMBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-14	2021-08-12	2024-08-27	2024-10-14
5949062	10	236786691055	21864398060	5050647737		236786691055	21864398060	1	1	AC	AC	2576	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2024-10-08	2024-10-02	9999-12-31
5949063	10	236786841018	232857740879	5035552042		236786841018	21565679743	1	0	DC	DC	INSP UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2024-10-18	2015-06-25	2024-10-07	2024-10-18
5949064	10	236786839721	232855570006	5088312868		236786839721	232855570006	1	1	AC	AC	2285	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2024-10-08	2024-10-07	9999-12-31
5949065	10	236786214506	232856684742	5060597849		236786214506	21919735993	1	0	DC	DC	LOVE TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951357	2024-10-04	2022-09-23	2024-09-16	2024-10-04
5949066	10	236785706269	232854997213	5050713392		236785706269	21815650593	1	0	DC	DC	NISN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951898	2024-10-11	2021-10-18	2024-08-28	2024-10-11
5949067	10	236786841234	232850437496	5081346884		236786841234	232850437496	1	1	AC	AC	DPG	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-10-08	2024-10-07	9999-12-31
5949068	10	236786841131	232851346970	5087172595		236786841131	232851346970	1	1	AC	AC	PARAMOUNT	NSI	ORD	ORD	COM	IND	IND	4294951685		2024-10-08	2024-10-07	9999-12-31
5949069	10	236786839675	232858009260	5082501826		236786839675	21958259996	1	0	DC	DC	RLOS UR B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2024-10-18	2023-03-31	2024-10-07	2024-10-18
5949070	10	236784747419	232851291464	5089373758		236784747419	232851291464	1	1	AC	AC	KHB	KLS	ORD	ORD	COM	MYS	MYS	4294951527		2024-10-08	2024-10-04	9999-12-31
5949077	10	236786893406	232858185835	5080052077		236786893406	21820581128	1	0	DC	AC	WYLD UR	STO	RTS	RTS	COM	SWE	SWE	4294951182	2024-10-21	2021-07-02	2024-10-08	2024-10-21
5949082	10	236786840943	25727213618	5080193594		25727213586	25727213618	0	1	DC	DC	952	FRA	ORD	ORD	COM	USA	USA	4294951348	2024-11-20		2024-10-07	2024-11-20
5949083	10	22064114159	8589950740	4295870821		55835383411	8590926937	0	0	AC	AC	BOFA	DEU	ADR	ADR	COM	HKG	HKG	4294951386		2002-07-25	2024-10-07	9999-12-31
5949084	10	236790230986	8591280302	4297927441		55847281086	8591280302	0	1	AC	AC	7D0	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2009-02-18	2024-10-07	9999-12-31
5949087	10	236787906828	21474952579	4297663809		236786655544	21474952579	0	1	AC	AC	7YG	STU	ORD	ORD	COM	CAN	CAN	1004365444		2024-10-02	2024-10-07	9999-12-31
5949089	10	21710197546	21710197548	5068341657		21710197546	21710197548	1	1	AC	AC	EFRESH	JAM	ORD	ORD	COM	JAM	JAM	4294951393		2018-06-22	2023-02-28	9999-12-31
5949090	10	236786888136	232857741899	4295890226		236786888136	8590942208	1	0	DC	DC	SECT IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951296	2024-10-21	1999-03-03	2024-10-08	2024-10-21
5950371	10	22063013288	22063013287	4295890710		22063013288	8590921704	1	0	AC	AC	BAMGCF	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-10-01	9999-12-31
5950372	10	236786553378	232856570497	5061187849		236786553378	21638865298	1	0	DC	DC	NARMA-RE	NSI	RTS	RTS	COM	IND	IND	4294951451	2024-10-09	2018-04-19	2024-09-26	2024-10-08
5950373	10	236786853188	232853608076	5083938671		236786853188	232853608076	1	1	AC	AC	BINBN.E	IST	ORD	ORD	COM	TUR	TUR	4294951404		2024-10-09	2024-10-08	9999-12-31
5950381	10	236785530942	232854341081	4295857495		236785530942	8590924899	1	0	DC	DC	ADNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-14	1996-09-17	2024-08-21	2024-10-14
5950382	10	236786899385	21550453512	5044011874		236786899385	21550453512	1	1	AC	AC	544269	BSE	ORD	ORD	COM	IND	IND	4294951592		2024-10-09	2024-10-08	9999-12-31
5950387	10	236786691893	232858334008	5082937670		236786691893	232858317350	1	0	AC	AC	CPAXT-F	SET	ORD	ORD	COM	THA	THA	4294951533		1994-08-11	2024-10-02	9999-12-31
5950388	10	236786784065	232858662151	5038054209		236786784065	21531158056	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	1004365444	2024-10-18	2013-10-31	2024-10-07	2024-10-17
5950389	10	236786691052	232858118637	5088549826		236786691052	232858118637	1	1	AC	AC	9639	HKG	ORD	ORD	COM	HKG	CYM	4294951179		2024-10-09	2024-10-02	9999-12-31
5950390	10	236786746357	232858454292	5090629874		236786746357	232858454292	1	1	AC	AC	VERN	JKT	ORD	ORD	COM	IDN	IDN	4294951551		2024-10-08	2024-10-03	9999-12-31
5950391	10	236786784152	232858541632	5090632318		236786784152	232858541632	1	1	AC	AC	PTMR	JKT	ORD	ORD	COM	IDN	IDN	4294951875		2024-10-08	2024-10-04	9999-12-31
5950392	10	236786770893	232855405841	5090637698		236786770893	232855405841	1	1	AC	AC	FUTURERT	SET	UNT	UNT	CINV	THA		4294951328		2024-10-07	2024-10-04	9999-12-31
5950581	10	236786899903	232817328536	5071497293		236786899903	232817328536	1	1	AC	AC	PF1	DUS	ORD	ORD	COM	NLD	NLD	4294951362		1753-01-01	2024-10-08	9999-12-31
5950582	10	22064342825	21789681552	5079241519		25727253444	21789681552	0	1	AC	AC	69Y	DEU	ORD	ORD	COM	CHN	CYM	4294951939		2021-07-16	2024-10-08	9999-12-31
5950583	10	22064343101	8591016847	4295880584		55841527206	8590933622	0	0	AC	AC	D4S0	DEU	ADR	ADR	COM	JPN	JPN	4294951272		2005-09-28	2024-10-08	9999-12-31
5950625	10	22064117806	22064117358	5073146673		22064117806	22067011010	1	0	AC	AC	RMPH	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2021-11-04	2024-10-07	9999-12-31
5950626	10	22064109298	22064106082	5073146673		22064109298	22067011010	1	0	AC	AC	RM3H	GER	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2024-10-07	9999-12-31
5951006	10	21800868636	8590922851	5000002406	55838325685	55839339546	8590922846	0	0	DC	AC	SONY-RM	MCX	ADR	ADR	COM	JPN	JPN	4294951227	2024-04-01	1958-12-01	2021-02-27	2024-04-05
5951007	10	236786354472	232857246889	5069406708		236786354472	21778262805	1	0	DC	DC	CBLNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951300	2024-10-11	2020-12-07	2024-09-23	2024-10-11
5951009	10	236786840816	232858713978	4295857607		236786840816	8590023644	1	0	DC	AC	BCBR	ASX	RTS	RTS	COM	AUS	AUS	4294951913	2024-10-17	1995-06-22	2024-10-07	2024-10-17
5951010	10	236786666738	232857204577	5090628561		236786666738	232857204577	1	1	AC	AC	CREST	KLS	ORD	ORD	COM	MYS	MYS	4294951294		2024-10-09	2024-10-07	9999-12-31
5951011	10	236786838977	232858831981	4295870856		236786838977	8590942676	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951261	2024-11-15	2005-10-10	2024-10-08	2024-11-14
5951013	10	236786447950	232857536028	4295920243		236786447950	8591356390	1	0	DC	DC	750907	BSE	RTS	RTS	COM	IND	IND	4294951374	2024-10-10	2011-08-18	2024-09-24	2024-10-09
5951015	10	236786438515	232857411495	5065365268		236786438515	21662925991	1	0	DC	DC	QEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951954	2024-10-25	2018-10-19	2024-09-23	2024-10-25
5951017	10	22077468824	22061537179	5057551246		22061537484	18068458610	0	0	AC	AC	3MSTm	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-10	2026-04-02
5951018	10	22153246017	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	SMSTm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-10	2025-01-16
5951019	10	22064541116	21878543146	5057551246		21861185788	18068458610	0	0	AC	AC	5QQQ	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-09	9999-12-31
5951020	10	22064541115	21878543147	5057551246		21861185876	18068458610	0	0	AC	AC	SQQQ	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-09	9999-12-31
5951021	10	22064541117	21878549647	5057551246		21861186775	18068458610	0	0	AC	AC	5SPY	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-09	9999-12-31
5951022	10	22064541114	21878543148	5057551246		21861187052	18068458610	0	0	AC	AC	SSPY	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-10-09	9999-12-31
5951164	10	22064496845	22064496848	5037365405		22064496845		1	0	AC	AC	SOLPI	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2024-10-09	9999-12-31
5951165	10	22064496846	22064496847	5037365405		22064496846		1	0	AC	AC	ETHPI	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2024-10-09	9999-12-31
5951176	10	236786923700	232858225460	4295869282		236786923700	8589964023	1	0	DC	DC	IFS0	FRA	ORD	ORD	COM	DEU	DEU	4294951557	2024-12-30	1998-03-30	2024-10-09	2024-12-30
5953912	10	236786680436	232858245288	5036767513		236786680436	232816540233	1	0	DC	DC	750910	BSE	RTS	RTS	COM	IND	IND	4294951375	2024-10-11	2024-06-14	2024-10-01	2024-10-10
5953913	10	236785950148	232855737564	5050903301		236785950148	232855737564	1	1	DC	DC	260A	TYO	ORD	ORD	COM	JPN	JPN	1004365444	2025-08-31		2024-09-06	2025-08-30
5953914	10	236785967478	232854394089	5074847440		236785967478	21762622593	1	0	DC	AC	3505201E	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2024-09-23	2020-08-05	2024-09-06	2024-09-22
5953916	10	236786899792	232851206727	5090649428		236786899792	232851206727	1	1	AC	AC	GEMBCEM	PSX	ORD	ORD	COM	PAK	PAK	1004365480		2024-10-10	2024-10-08	9999-12-31
5953919	10	236781813250	232830777919	5086824929		236781813250	232830777919	1	1	AC	AC	SCALF	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2024-03-05	2024-10-10	9999-12-31
5953921	10	236786139268	21902384407	5083181912		236786139268	21902384407	1	1	AC	AC	001279	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2024-10-11	2024-09-13	9999-12-31
5953932	10	236783816264	232847432888	5064705707		236783816264	232847432888	1	1	AC	AC	544270	BSE	ORD	ORD	COM	IND	IND	4294951392		2024-10-11	2024-06-12	9999-12-31
5953972	10	236792208899	232883272629	5083636952		236792208899	232883272629	1	1	AC	AC	7758	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2025-05-08	2025-04-29	9999-12-31
5953975	10	22065021633	18068784977	5001432228		21993563741		0	0	AC	AC	METLm	SIG	ETFE	ETFE	COM	IRL	IRL	4294951362			2024-10-10	9999-12-31
5954027	10	236787827086	8590021062	4295876097		55838786639	8590021062	0	1	AC	AC	DN3	TDG	ORD	ORD	COM	JPN	JPN	1004365393		2004-11-16	2024-10-10	9999-12-31
5954028	10	236786982681	232859286766	4295859845		236786982681	8589969761	1	0	DC	DC	PINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-11-07	2007-04-02	2024-10-11	2024-11-07
5954029	10	236786982775	232859286767	4295859845		236786982775	8589969761	1	0	DC	AC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-11-07	2007-04-02	2024-10-11	2024-11-07
5954183	10	236786999970	232859316465	4295872164		236786999970	8589977755	1	0	DC	DC	GEOJIT-RE	NSI	RTS	RTS	COM	IND	IND	4294951366	2024-10-23	1995-10-16	2024-10-11	2024-10-23
5954185	10	21630043276	21630043275	5062367468		21630043276	21630043275	1	1	AC	AC	NTK.GQ	GYQ	ORD	ORD	COM	ECU	ECU	4294951457		1753-01-01	2024-10-09	9999-12-31
5954186	10	236786780834	232858530196	5090637698		236786780834	232855405841	1	0	AC	AC	FUTURERT-F	SET	UNT	UNT	CINV	THA		4294951328		2024-10-07	2024-10-04	9999-12-31
5954189	10	236786853255	232858942645	5000103040		236786853255	8591350316	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951397	2024-11-18	2009-09-09	2024-10-09	2024-11-17
5954198	10	236786998207	232859313858	5090656684		236786998207	232859313858	1	1	AC	AC	GMC.B	CCS	ORD	ORD	COM	VEN	VEN	4294951678		1753-01-01	2024-10-11	9999-12-31
5954199	10	25727245986	8590934072	4295856051		21621816980	8590934072	0	1	AC	AC	TRAND	BUE	ORD	ORD	COM	ARG	ARG	4294951179		2000-07-31	2024-05-28	9999-12-31
5954200	10	21855495578	8590922851	5000002406	55838325685	55839339546	8590922846	0	0	AC	AC	SONYDR	SBX	ADR	ADR	COM	JPN	JPN	4294951227		1958-12-01	2021-11-15	9999-12-31
5954213	10	236787002882	232859325914	5082520949		236787002882	232859325914	1	1	AC	AC	BAC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2024-10-11	
5954214	10	236787003718	232859326235	5082520949		236787003718	232859325914	1	0	AC	AC	BACA	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2024-10-11	9999-12-31
5954215	10	236787003895	232859328442	5082520949		236787003895	232859325914	1	0	AC	AC	BACB	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2024-10-11	9999-12-31
5954216	10	236787003994	232859329420	5082520949		236787003994	232859325914	1	0	AC	AC	BACC	JNB	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2024-10-11	9999-12-31
5954307	10	236786986569	232817190942	5086796663		236786986569	232817190942	1	1	AC	AC	EBROM	MCE	ORD	ORD	COM	ESP	ESP	4294951770		2024-10-14	2024-10-11	9999-12-31
5954331	10	22065028185	22064106082	5073146673		22064109298	22067011010	0	0	AC	AC	RMEH	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2021-11-04	2024-10-11	9999-12-31
5957003	10	236786853238	232858689381	4295886255		236786853238	8589935249	1	0	AC	AC	ACPB3	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1976-11-08	2024-10-08	9999-12-31
5957005	10	236787052369	21583608453	5043449180		236787052369	21583608453	1	1	AC	AC	ARADEL	LAG	ORD	ORD	COM	NGA	NGA	4294951998		2024-10-14	2024-10-14	9999-12-31
5957006	10	236784595714	232850909167	4295856604		236784595714	8590944000	1	0	DC	DC	LRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-10-17	1971-07-28	2024-07-17	2024-10-17
5957007	10	236782699339	232843303462	5087155054		236782699339	232843303462	1	1	AC	AC	NE	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2024-10-15	2024-10-01	9999-12-31
5957009	10	236786031709	232854267014	5063728659		236786031709	21720160576	1	0	DC	AC	3225101E	KOE	RTS	RTS	COM	KOR	KOR	4294951301	2024-09-25	2019-12-11	2024-09-10	2024-09-24
5957010	10	236786935560	232858784035	5090648068		236786935560	232858784035	1	1	AC	AC	7777	TWO	ORD	ORD	COM	TWN	TWN	4294951362		2024-10-15	2024-10-10	9999-12-31
5957011	10	236786852980	232858562659	5081141427		236786852980	232858562659	1	1	AC	AC	544272	BSE	ORD	ORD	COM	IND	IND	4294951945		2024-10-15	2024-10-14	9999-12-31
5957012	10	236786447982	232857538872	5076172048		236786447982	21762622594	1	0	DC	DC	NSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-10-21	2020-09-24	2024-09-24	2024-10-21
5957013	10	236784956727	232852444760	5000618249		236784956727	8590013925	1	0	DC	DC	ELTNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2024-10-18	2009-12-23	2024-08-01	2024-10-18
5957014	10	236786131502	232856531497	4295858903		236786131502	8590923071	1	0	DC	AC	AKNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-16	2007-10-29	2024-09-12	2024-10-16
5957015	10	236786959980	232859223869	5081184924		236786959980	21835628459	1	0	DC	DC	ATVR	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2024-10-25	2021-10-20	2024-10-10	2024-10-25
5957026	10	236786285717	232856994873	5044347603		236786285717	21628068489	1	0	DC	AC	NTDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951689	2024-10-17	2017-12-15	2024-09-18	2024-10-17
5957032	10	236786047250	232856278318	5035085973		236786047250	21475815862	1	0	DC	DC	GLNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-10-17	2011-06-08	2024-09-10	2024-10-17
5957049	10	236787002921	8590920535	4295899766	55835353557	55839362168	8590920535	0	1	AC	AC	AXON*	BIV	ORD	ORD	COM	USA	USA	4294951866		2001-05-08	2024-10-11	9999-12-31
5957229	10	236786216249	232856766203	4297689358		236786216249	8589978900	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951210	2024-10-01	2007-09-10	2024-09-16	2024-10-01
5958650	10	236787074776	232858500973	4298538508		236787074776	21611213035	1	0	DC	AC	MANTEX UR	STO	RTS	RTS	COM	SWE	SWE	4294951852	2024-10-28	2017-05-05	2024-10-15	2024-10-28
5958654	10	236787049192	232859465601	5090628935		236787049192	232859465601	1	1	AC	AC	KYB	SES	ORD	ORD	COM	SGP	SGP	4294951595		2024-10-16	2024-10-14	9999-12-31
5958655	10	236787049173	232859462552	4295858066		236787049173	8590008722	1	0	DC	AC	IAMR	ASX	RTS	RTS	COM	AUS	AUS	4294951362	2024-10-25	1987-01-14	2024-10-14	2024-10-25
5958657	10	236787075277	232858185709	5087536115		236787075277	232858185709	1	1	AC	AC	9610	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2024-10-16	2024-10-16	9999-12-31
5958658	10	236786088587	232855034357	4295881607		236786088587	8589959866	1	0	DC	AC	0889801E	KSC	RTS	RTS	CINV	KOR	KOR	4294951307	2024-09-26	2006-03-15	2024-09-11	2024-09-25
5958659	10	236786432991	232805912008	5035937189		236786432991	232805912008	1	1	AC	AC	301522	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2024-10-16	2024-09-23	9999-12-31
5958660	10	236787074774	232858500917	4298538508		236787074774	21611213035	1	0	DC	AC	MANTEX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2024-11-25	2017-05-05	2024-10-15	2024-11-25
5958661	10	236786699398	232855139039	5055454595		236786680824	21610580359	0	0	DC	DC	TANGI UR	STO	RTS	RTS	COM	SWE	SWE	4294951213	2024-10-14	2017-04-06	2024-10-02	2024-10-14
5958662	10	236786903877	232854498204	5040929128		236786903877	232854498204	1	1	AC	AC	308430	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2024-10-16	2024-10-09	9999-12-31
5958663	10	236783330009	232846209256	4296010383		236783330009	232846209256	1	1	AC	AC	HYUNDAI	NSI	ORD	ORD	COM	IND	IND	4294951709		2024-10-22	2024-10-16	9999-12-31
5958664	10	236787052375	232859471505	5090628812		236787052375	232859471505	1	1	AC	AC	MRE	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951322		2024-10-16	2024-10-14	9999-12-31
5958665	10	236786013154	232854889328	5073620928		236786013154	21765410930	1	0	DC	AC	3571201E	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2024-09-24	2020-08-31	2024-09-09	2024-09-23
5958666	10	236786691040	21812494601	5090659480		236786691040	21812494601	1	1	AC	AC	2567	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2024-10-16	2024-10-02	9999-12-31
5958667	10	236786441673	232856682381	5063742343		236786441673	232856682381	1	1	AC	AC	ELEVR	RIX	ORD	ORD	COM	LUX	LUX	4294951380		2024-10-09	2024-09-23	9999-12-31
5958674	10	236786024270	232856110168	4296402124		236786024270	232856110168	1	1	AC	AC	261A	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2024-10-16	2024-09-10	9999-12-31
5958705	10	21951582651	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	COR*	MXQ	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2023-02-22	9999-12-31
5958711	10	236787075294	232856682381	5063742343		236786441673	232856682381	0	1	DC	AC	OT8	BER	ORD	ORD	COM	LUX	LUX	4294951380	2026-01-01	2024-10-09	2024-10-15	9999-12-31
5958726	10	236787255441	232860427382	4298247014		236787255441	232860427382	1	1	AC	AC	7767	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2024-10-30	2024-10-22	9999-12-31
5958848	10	236789659464	21623097035	5057833647		21623097034	21623097035	0	1	AC	AC	W3M	LAS	ORD	ORD	COM	MEX	MEX	4294951740		2017-09-29	2024-10-15	9999-12-31
5958849	10	236787118153	232857723814	5087210869		236786770861	232857723814	0	1	AC	AC	N60	STU	ORD	ORD	COM	CAN	CAN	4294951899		2024-10-07	2024-10-15	9999-12-31
5958850	10	22065608137	18068833328	5090659415		22065608137		1	0	AC	AC	RECD11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317			2024-10-16	9999-12-31
5958939	10	236786432990	21599511845	5052163328		236786432990	21599511845	1	1	AC	AC	301556	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2024-10-17	2024-09-23	9999-12-31
5958940	10	236786935559	232858784843	5085648529		236786935559	232858784843	1	1	AC	AC	7740	TAI	ORD	ORD	COM	TWN	TWN	4294951971		2024-10-17	2024-10-10	9999-12-31
5958941	10	236787118255	232859593826	5083454878		236787118255	232859593826	1	1	AC	AC	PRANIK	NSI	ORD	ORD	COM	IND	IND	4294951745		2024-10-17	2024-10-16	9999-12-31
5958942	10	236787052129	8589953645	4295879673		55838789790	8589953645	0	1	AC	AC	6960N	MEX	ORD	ORD	COM	JPN	JPN	4294951301		1982-06-01	2024-10-14	9999-12-31
5958943	10	236787116244	232859735304	5082322786		236787116244	232859735304	1	1	AC	AC	ZAB	WSE	ORD	ORD	COM	LUX	LUX	4294951391		2024-10-17	2024-10-16	9999-12-31
5958944	10	236785660808	232854508580	5000746004		236785660808	21475013401	1	0	DC	DC	PHAL BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2024-10-17	2010-07-06	2024-08-27	2024-10-17
5958945	10	236786291321	232857118305	5082485963		236786291321	21886292737	1	0	DC	DC	CVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-10-23	2022-06-17	2024-09-19	2024-10-23
5958965	10	236787541722	232861596759	5034842903		236787541722	21657149126	1	0	DC	DC	UCL-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2024-11-26	2018-08-02	2024-10-31	2024-11-25
5958968	10	236787119247	8589981329	4295880365		55837434714	8589981329	0	1	AC	AC	LFB	FRA	ORD	ORD	COM	JPN	JPN	4294951369		2004-10-07	2024-10-16	9999-12-31
5958969	10	22065643482	22065636400	4297933678		22065643482	21933976243	1	0	AC	AC	EONR	GER	ETV	ETV	COM	CHE	CHE	4294951350			2024-10-16	9999-12-31
5959453	10	236786011890	232856079253	5000006171		236786011889	21530023517	0	0	AC	AC	300	HKG	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2024-10-16	9999-12-31
5959455	10	236785460355	232854095883	4295857071		236785460355	8590936837	1	0	DC	DC	CION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2024-10-17	1984-08-16	2024-08-20	2024-10-17
5959456	10	236786838963	232854287340	5062339398		236786838963	232854287340	1	1	AC	AC	465480	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-10-18	2024-10-07	9999-12-31
5959458	10	236786858070	232858835707	4295892709		236786858070	8590941630	1	0	AC	AC	SANOFI80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-10-08	9999-12-31
5959459	10	236787042365	232854498785	5044034828		236787042365	232854498785	1	1	AC	AC	209640	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2024-10-18	2024-10-14	9999-12-31
5959460	10	236787183508	232857300482	5068657883		236787183508	21733564408	1	0	DC	DC	DUG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365345	2024-10-31	2020-02-10	2024-10-18	2024-10-31
5959461	10	236799223625	232808706049	5086565037		236777678611	232808706049	0	1	AC	AC	PLSRl	TQE	ORD	ORD	COM	CAN	CAN	4294951946		2023-08-15	2024-10-17	9999-12-31
5959462	10	236786011893	232856079253	5000006171		236786011889	21530023517	0	0	AC	AC	300	HKG	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2024-10-16	9999-12-31
5959463	10	236787069399	232859703472	4295871665		236787069399	8590931136	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2024-11-22	1997-01-03	2024-10-16	2024-11-21
5959464	10	236786958495	232857708091	5087181250		236786958495	232857708091	1	1	AC	AC	SVEAF	STO	ORD	ORD	COM	SWE	SWE	4294951333		2024-10-18	2024-10-10	9999-12-31
5959465	10	236786691004	232858227681	5083650161		236786691004	232858227681	1	1	AC	AC	263A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-10-18	2024-10-02	9999-12-31
5959466	10	236787183501	232857300380	5068657883		236787183501	21733564408	1	0	DC	DC	DUG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365345	2024-11-28	2020-02-10	2024-10-18	2024-11-28
5959477	10	236787247822	8589990706	4295880213		55838789524	8589990706	0	1	AC	AC	Q64	TDG	ORD	ORD	COM	JPN	JPN	4294951854		2007-10-05	2024-10-17	9999-12-31
5959478	10	236789386727	8589993232	4295876638		55837431891	8589993232	0	1	AC	AC	69W	LAS	ORD	ORD	COM	JPN	JPN	4294951293		1989-11-01	2024-10-17	9999-12-31
5959490	10	22068867515	232857172145	5081392923		22068867515	21849729459	1	0	AC	AC	CANATUIW29	HEX	SUBOPT	SUBOPT	COM	FIN	FIN	4294951261		2021-10-15	2024-11-04	9999-12-31
5962428	10	236786220252	232856879626	4295858806		236786220252	8590942244	1	0	DC	DC	RLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-25	2007-06-22	2024-09-17	2024-10-25
5962429	10	236787195244	232853100268	5087532564		236787195244	232853100268	1	1	AC	AC	9612	SAU	ORD	ORD	COM	SAU	SAU	4294951466		2024-10-21	2024-10-18	9999-12-31
5962430	10	236786855379	232858835705	4295892709		236786855379	8590941630	1	0	AC	AC	FERRARI80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-10-08	9999-12-31
5962431	10	236786858071	232858836040	4295892709		236786858071	8590941630	1	0	AC	AC	NOVOB80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-10-08	9999-12-31
5962432	10	236786855380	232858835706	4295892709		236786855380	8590941630	1	0	AC	AC	LOREAL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-10-08	9999-12-31
5962433	10	236786290201	232852928104	4295882373		236786290201	8589965311	1	0	DC	AC	0539501E	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2024-10-02	2001-11-06	2024-09-19	2024-10-01
5962434	10	236786914469	232858991764	5000040752		236786914469		1	0	AC	AC	VNM19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-10-09	9999-12-31
5962435	10	236786608963	232857963587	4295858786		236786608963	8590926138	1	0	DC	DC	CXUNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2024-10-24	2005-01-28	2024-09-27	2024-10-24
5962436	10	236787099133	232860114959	5050702536		236787099133	21584991452	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951250	2024-11-11	2016-07-13	2024-10-18	2024-11-10
5962437	10	236787088897	232853918449	5086713055		236787088897	232853918449	1	1	AC	AC	474170	KOE	ORD	ORD	COM	KOR	KOR	4294951860		2024-10-21	2024-10-16	9999-12-31
5962438	10	236787118056	232859765533	4295858547		236787118056	8590943828	1	0	DC	AC	ERARB	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2024-11-06	1980-11-19	2024-10-16	2024-11-06
5962439	10	236786970146	232859269943	5082938296		236786970146	232806425230	1	0	AC	AC	MEDEZE-F	SET	ORD	ORD	COM	THA	THA	4294951284		2024-10-15	2024-10-11	9999-12-31
5962440	10	236786707400	232806425230	5082938296		236786707400	232806425230	1	1	AC	AC	MEDEZE	SET	ORD	ORD	COM	THA	THA	4294951284		2024-10-15	2024-10-11	9999-12-31
5962441	10	236786970147	232859269942	5082938296		236786970147	232806425230	1	0	AC	AC	MEDEZE-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2024-10-15	2024-10-11	9999-12-31
5962467	10	236789434484	8589979451	4295877046		55837432455	8589979451	0	1	AC	AC	P22	LAS	ORD	ORD	COM	JPN	JPN	4294951945		1964-09-22	2024-10-18	9999-12-31
5962468	10	236787247845	232859735304	5082322786		236787116244	232859735304	0	1	AC	AC	9M1	STU	ORD	ORD	COM	LUX	LUX	4294951391		2024-10-17	2024-10-18	9999-12-31
5962469	10	22066265231	21650660319	4297250062		21650662290	21650660319	0	1	AC	AC	EP2	DEU	ORD	ORD	COM	DNK	DNK	4294951263		2018-06-26	2024-10-18	9999-12-31
5962470	10	236787198174	8590938349	4295857527		55835570239	8590938349	0	1	AC	AC	A7W	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		1987-06-26	2024-10-18	9999-12-31
5962472	10	21855495497	21518239248	5037062237	21530227219	21530227097	21518239248	0	1	DC	AC	NVEE	SBX	ORD	ORD	COM	USA	USA	4294951807	2025-08-06		2021-11-15	2025-08-06
5962475	10	236786162199	232854651925	5050902992		236786162199	21588536887	1	0	DC	DC	CLEMO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2024-10-21	2016-05-26	2024-09-13	2024-10-21
5962476	10	236777990663	232809982066	5082451906		236777990663	21935361605	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951173	2023-07-12	2022-12-12	2023-07-04	2023-07-12
5962479	10	236786047457	232855936549	5079209783		236786047457	21840492858	1	0	DC	DC	KILI BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2024-10-21	2021-09-17	2024-09-10	2024-10-22
5963873	10	236787066131	232858185676	5082514767		236787066131	21902967598	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951329	2024-10-29	2022-07-06	2024-10-21	2024-10-29
5963882	10	236786840815	232858715917	4295857607		236786840815	8590023644	1	0	DC	AC	BCBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2024-11-05	1995-06-22	2024-10-07	2024-11-05
5963883	10	236787242998	232860321699	4295892905		236787242998	8590003657	1	0	AC	AC	SP50001	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2024-10-22	2024-10-25
5963885	10	236786932347	232830587567	5058595073		236786932347	232830587567	1	1	AC	AC	TMAN	SET	ORD	ORD	COM	THA	THA	4294951272		2024-10-22	2024-10-21	9999-12-31
5963886	10	236787240118	232860266067	5058595073		236787240118	232830587567	1	0	AC	AC	TMAN-F	SET	ORD	ORD	COM	THA	THA	4294951272		2024-10-22	2024-10-21	9999-12-31
5963887	10	236787240119	232860266066	5058595073		236787240119	232830587567	1	0	AC	AC	TMAN-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2024-10-22	2024-10-21	9999-12-31
5963888	10	236786223489	232856846958	5040056573		236786223489	232856846958	1	1	AC	AC	264A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2024-10-22	2024-09-18	9999-12-31
5963889	10	236786983988	232858723774	5035534080		236786983988	232858723774	1	1	AC	AC	457370	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2024-10-22	2024-10-11	9999-12-31
5963910	10	236787198169	8591073821	4295880542		55843874073	8590926266	0	0	AC	AC	MFU0	FRA	ADR	ADR	COM	JPN	JPN	4294951333		1949-05-30	2024-10-18	9999-12-31
5963911	10	236787198179	25727434959	5056392702		25727434958	25727434959	0	1	AC	AC	R0B	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2017-06-15	2024-10-21	9999-12-31
5963924	10	22066678467	232857708091	5087181250		236786958495	232857708091	0	1	AC	AC	008	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2024-10-18	2024-10-21	9999-12-31
5963925	10	236787247923	21757505141	5000944028		21757505146	21757505141	0	1	AC	AC	YST1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184		2020-06-30	2024-10-21	9999-12-31
5963926	10	236787247925	21578004378	5047746403		21578004377	21578004378	0	1	AC	AC	92J	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-12-17	2024-10-21	9999-12-31
5963929	10	236782109052	8590940802	4295880698		55837425315	8590940802	0	1	AC	AC	4063N	MEX	ORD	ORD	COM	JPN	JPN	4294951931		1949-05-16	2024-03-21	9999-12-31
5963936	10	236786514339	232857606841	4295890413		236786514339	8590016851	1	0	DC	DC	MEDIMI UR	AKT	RTS	RTS	COM	SWE	SWE	4294951291	2024-10-18	2006-12-11	2024-09-25	2024-10-18
5963952	10	236787280933	232860536062	4295897540		236787280933	8589961621	1	0	DC	AC	JSGB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310	2024-10-25		2024-10-23	2024-10-25
5964050	10	236786651550	232857178719	5079132825		236786651550	21877135160	1	0	DC	DC	HUBS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951775	2024-10-18	2022-02-10	2024-09-30	2024-10-18
5964057	10	236787277619	232860504013	5000000040		236787277619	21475298821	1	0	DC	DC	750913	BSE	RTS	RTS	COM	IND	IND	4294951205	2024-11-12	1995-10-09	2024-10-22	2024-11-11
5965436	10	236787099122	232859593823	5086885098		236787099122	232859593823	1	1	AC	AC	LAKSHYA	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-10-23	2024-10-16	9999-12-31
5965437	10	236785483008	232854105238	5036855352		236785483008	232854105238	1	1	AC	AC	BFBIO	PSX	ORD	ORD	COM	PAK	PAK	4294951272		2024-10-21	2024-10-18	9999-12-31
5965438	10	25727193778	25727193779	5083347067		25727193778	25727193779	1	1	AC	AC	CAR	HNX	ORD	ORD	COM	VNM	VNM	4294951401		2024-10-23	2024-10-16	9999-12-31
5965442	10	236787098434	232859702777	5090635062		236787098434	232859702777	1	1	AC	AC	6862	TAI	ORD	ORD	COM	TWN	CYM	4294951212		2024-10-23	2024-10-16	9999-12-31
5965443	10	236786845261	232858700267	4295997370		236786845261	232858700267	1	1	AC	AC	267A	TYO	ORD	ORD	COM	JPN	JPN	4294951380		2024-10-23	2024-10-08	9999-12-31
5965444	10	236786445923	21538242613	5000061984		236786445923	21538242613	1	1	AC	AC	9023	TYO	ORD	ORD	GVTDA	JPN	JPN	4294951729		2024-10-23	2024-09-24	9999-12-31
5965445	10	236786512643	232857701761	4295858507		236786512643	8590964759	1	0	DC	AC	SI6N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-28	2008-01-18	2024-09-25	2024-10-28
5965446	10	236787099059	232859572941	5083242211		236787099059	232859572941	1	1	AC	AC	7781	TWO	ORD	ORD	COM	TWN	TWN	4294951202		2024-10-23	2024-10-16	9999-12-31
5965447	10	236787084545	232859546499	5090658157		236787084545	232859546499	1	1	AC	AC	7782	TWO	ORD	ORD	COM	TWN	TWN	4294951504		2024-10-23	2024-10-16	9999-12-31
5965448	10	236787085042	232843903631	5082178951		236787085042	232843903631	1	1	AC	AC	2460	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2024-10-23	2024-10-16	9999-12-31
5965451	10	236787098435	232859703184	5035309533		236787098435	232859703184	1	1	AC	AC	6988	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2024-10-23	2024-10-16	9999-12-31
5965452	10	236787256510	232860089330	5090648063		236787256510	232860089330	1	1	AC	AC	ADNHC	ABD	ORD	ORD	COM	ARE	ARE	4294951590		2024-10-23	2024-10-22	9999-12-31
5965573	10	236787346819	232858930838	4296651553		236787346819	8591384871	1	0	DC	DC	750914	BSE	RTS	RTS	COM	IND	IND	4294951202	2024-11-22	2010-05-13	2024-10-24	2024-11-21
5965574	10	236787277961	21538242613	5000061984		236786445923	21538242613	0	1	AC	AC	XO7	TDG	ORD	ORD	GVTDA	JPN	JPN	4294951729		2024-10-23	2024-10-22	9999-12-31
5965575	10	22066833499	8591106095	4295878909		55843853608	8590933197	0	0	AC	AC	USV0	DEU	ADR	ADR	COM	JPN	JPN	4294951194		1999-09-10	2024-10-22	9999-12-31
5965576	10	236789386883	21546803804	4298194261		21546803925	21546803804	0	1	AC	AC	IC5	LAS	ORD	ORD	COM	JPN	JPN	4294951855		2014-10-08	2024-10-22	9999-12-31
5965577	10	236787278732	8589942833	4295880252		55837429685	8589942833	0	1	AC	AC	Z7K	FRA	ORD	ORD	COM	JPN	JPN	4294951893		2007-08-06	2024-10-22	9999-12-31
5965578	10	236787298056	232860623388	5079220481		236787298056	21785784456	1	0	DC	DC	MBLY1	SAO	RTS	RTS	COM	BRA	BRA	4294951511	2024-11-18	2021-02-05	2024-10-23	2024-11-18
5965624	10	22067011255	22067011010	5073146673		22067011255	22067011010	1	1	AC	AC	RMCH	SWX	ETV	ETV	COM	IRL	IRL	4294951374		2021-11-04	2024-10-23	9999-12-31
5965644	10	21631948811	21631948812	5000951858		21631948811	21631948812	1	1	AC	AC	DSC	HSX	ORD	ORD	COM	VNM	VNM	4294951366		2024-10-24	2024-10-21	9999-12-31
5965645	10	236787088896	232854733964	5082441667		236787088896	232854733964	1	1	AC	AC	475400	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2024-10-24	2024-10-16	9999-12-31
5965652	10	236787255452	232856213325	5040051500		236787255452	232856213325	1	1	AC	AC	OQEP	MUS	ORD	ORD	COM	OMN	OMN	4294951998		2024-10-22	2024-10-22	9999-12-31
5965655	10	236786903880	21928302816	5083523946		236786903880	21928302816	1	1	AC	AC	301592	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2024-10-24	2024-10-09	9999-12-31
5965656	10	236787202627	232859667042	4295870373		236787202627	8590936251	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951385	2024-10-31	1964-06-02	2024-10-18	2024-10-31
5965657	10	236786565486	21900610877	5081576849		236786565486	21900610877	1	1	AC	AC	301626	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2024-10-24	2024-09-27	9999-12-31
5965658	10	236787154690	232856145748	5083554026		236787154690	232856145748	1	1	AC	AC	9660	HKG	ORD	ORD	COM	CHN	CYM	4294951698		2024-10-24	2024-10-17	9999-12-31
5965659	10	236784978350	232852339603	5086962559		236784978350	232852339603	1	1	AC	AC	FRESHARA	NSI	ORD	ORD	COM	IND	IND	4294951440		2024-10-24	2024-08-02	9999-12-31
5965660	10	236787242208	232860429321	4295871668		236787242208	8590937914	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951913	2024-11-01	1990-10-02	2024-10-22	2024-10-31
5965788	10	236787324082	232859667503	5051224843		236787324082	232859667503	1	1	AC	AC	APN	LSE	ORD	ORD	COM	GBR	GBR	4294951502		2024-10-24	2024-10-23	9999-12-31
5965791	10	236786924613	232858609447	5071163924		236786924613	21475852283	1	0	DC	DC	AMAB	GTX	RTS	RTS	COM	DEU	DEU	4294951879	2024-10-22	2011-07-13	2024-10-09	9999-12-31
5968982	10	236786565485	21940735517	5083698582		236786565485	21940735517	1	1	AC	AC	301613	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2024-10-25	2024-09-27	9999-12-31
5968983	10	236787197205	232859903148	4296977023		236787197205	21475021040	1	0	AC	AC	KWBHB	NZC	PREFERRED	PREFERRED	GVTDA	NZL	NZL	4294951386			2024-10-18	9999-12-31
5968984	10	236787328883	232858159080	4295872040		236787328883	8590929041	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294952001	2024-11-29	2001-08-30	2024-10-24	2024-11-28
5968985	10	236787267254	232860648094	5063719041		236787267254	21661117531	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951354	2024-11-29	2018-09-14	2024-10-23	2024-11-28
5968987	10	236787267293	232854524479	5081139101		236787267293	232854524479	1	1	AC	AC	289930	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2024-10-25	2024-10-22	9999-12-31
5968988	10	236786845259	232858703677	5090646393		236786845259	232858703677	1	1	AC	AC	266A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2024-10-25	2024-10-08	9999-12-31
5968989	10	236786047459	232856278479	5050268479		236786047459	21582998096	1	0	DC	DC	IMS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2024-10-25	2016-02-29	2024-09-10	2024-10-25
5968990	10	236786800134	232858585272	5036794334		236786800134	21504485260	1	0	DC	DC	1ZGR	SES	RTS	RTS	COM	SGP	SGP	4294951488	2024-10-25	2012-06-22	2024-10-04	2024-10-24
5968991	10	236786800136	232858585272	5036794334		236786800134	21504485260	0	0	DC	DC	8U8R	SES	RTS	RTS	COM	SGP	SGP	4294951488	2024-10-25	2012-06-22	2024-10-04	2024-10-24
5968992	10	236786445919	232857203311	5085595058		236786445919	232857203311	1	1	AC	AC	268A	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2024-10-25	2024-09-24	9999-12-31
5968993	10	236787130120	232859879855	5068475695		236787130120	232859879855	1	1	AC	AC	7776	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-10-25	2024-10-17	9999-12-31
5968994	10	236787169859	232860057553	5082911288		236787169859	232860057553	1	1	AC	AC	7783	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2024-10-25	2024-10-18	9999-12-31
5968995	10	236787180459	232859914271	5082534200		236787180459	232859914271	1	1	AC	AC	7786	TAI	ORD	ORD	COM	TWN	TWN	4294951774		2024-10-25	2024-10-18	9999-12-31
5968996	10	236786604042	232857912866	4295883687		236786604042	8590024672	1	0	DC	AC	ANNJOO-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951915	2024-10-18	1996-10-15	2024-09-27	2024-10-17
5969012	10	236782630075	232831944095	5086545233		236780661643	232831944095	0	1	AC	AC	4BH	FRA	ORD	ORD	COM	CAN	CAN	1004365366		2023-12-22	2024-04-18	9999-12-31
5969063	10	236787324258	232856145748	5083554026		236787154690	232856145748	0	1	AC	AC	8YO	QTX	ORD	ORD	COM	CHN	CYM	4294951698		2024-10-24	2024-10-23	9999-12-31
5969239	10	236787360074	21512065018	5037848391		21512069897	21512065018	0	1	AC	AC	5G9	FRA	ORD	ORD	COM	POL	POL	4294951988		2012-09-26	2024-10-24	9999-12-31
5969240	10	236787360072	21674873529	5066628806		25727374159	21674873529	0	1	AC	AC	6330	FRA	ORD	ORD	COM	CAN	CAN	4294951962		2019-04-23	2024-10-24	9999-12-31
5969241	10	236787360075	21775083865	5068320297		21775637605	21775083865	0	1	AC	AC	H2E	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-11-04	2024-10-24	9999-12-31
5969244	10	236785401388	232853100732	5080150743		236785401388	232853100732	1	1	AC	AC	MNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951490		2024-10-30	2024-08-16	9999-12-31
5969245	10	236786651549	232857178363	5079132825		236786651549	21877135160	1	0	DC	DC	HUBS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951775	2024-11-14	2022-02-10	2024-09-30	2024-11-14
5969247	10	236787049172	232859462550	4295858066		236787049172	8590008722	1	0	DC	AC	IAMNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2024-11-08	1987-01-14	2024-10-14	2024-11-08
5969248	10	236787240965	232860110046	5090662153		236787240965	232860110046	1	1	AC	AC	7780	TAI	ORD	ORD	COM	TWN	TWN	4294951445		2024-10-28	2024-10-21	9999-12-31
5969249	10	236786354473	232857246888	5000153567		236786354473	21475068381	1	0	DC	DC	C7AN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-01	2010-10-21	2024-09-20	2024-11-01
5969250	10	236786680065	232858244670	4298052262		236786680065	8591017472	1	0	DC	AC	TMKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-11-01	2008-07-10	2024-10-01	2024-11-01
5969252	10	236782605812	232842707031	5068935309		236782605812	232842707031	1	1	AC	AC	DBEIL	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-10-28	2024-10-25	9999-12-31
5969253	10	236786438512	232857414310	4295856973		236786438512	8590921095	1	0	DC	AC	MMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2024-11-25	2006-05-29	2024-09-23	2024-11-25
5969254	10	236787328800	232860735859	5055671345		236787328800	21612740215	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2024-11-05	2017-10-16	2024-10-24	2024-11-04
5969255	10	236786438511	232857411497	5068327417		236786438511	21768596136	1	0	DC	DC	CODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-10-29	2020-10-28	2024-09-23	2024-10-29
5969256	10	236786445951	232857203211	5063765333		236786445951	232857203211	1	1	AC	AC	265A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-10-28	2024-09-24	9999-12-31
5969257	10	236784569064	232850537930	5089108693		236784569064	232850537930	1	1	AC	AC	SORENTO	KLS	ORD	ORD	COM	MYS	MYS	4294951624		2024-10-28	2024-10-25	9999-12-31
5969258	10	236786959978	232859221716	5081184924		236786959978	21835628459	1	0	DC	DC	ATVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2024-11-13	2021-10-20	2024-10-10	2024-11-13
5969259	10	236782180872	21836902257	5001413855		236782180872	21836902257	1	1	AC	AC	WAAREEENER	NSI	ORD	ORD	COM	IND	IND	4294951968		2024-10-28	2024-10-25	9999-12-31
5969260	10	236787240304	232860174621	5086880625		236787240304	232860174621	1	1	AC	AC	PREMIUM	NSI	ORD	ORD	COM	IND	IND	4294951950		2024-10-28	2024-10-21	9999-12-31
5969261	10	236786798645	232858579715	5071513261		236786798645	21719063557	1	0	DC	DC	ECFN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951321	2024-10-31	2019-12-06	2024-10-04	2024-10-31
5969262	10	236786782162	232856723925	5082155187		236786782162	232856723925	1	1	AC	AC	466100	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-10-28	2024-10-04	9999-12-31
5969285	10	236795035713	25727297783	5079243114	25727297781	25727297782	25727297783	0	1	AC	AC	6E0	FRA	ORD	ORD	COM	CYM	CYM	4294951362		2021-01-22	2024-10-25	9999-12-31
5969342	10	236787074677	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OXYUS	LMA	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2024-10-15	9999-12-31
5972437	10	236787393936	25727354585	5000113318		236787393936	25727354585	1	1	AC	AC	VDI	OSL	ORD	ORD	COM	USA	CYM	4294951987		2020-02-10	2024-10-25	9999-12-31
5972440	10	236787439414	232854910204	5090601073		236787439414	232854910204	1	1	AC	AC	STECON	SET	ORD	ORD	COM	THA	THA	4294951812		2024-10-29	2024-10-28	9999-12-31
5972441	10	236787339043	232861112805	5046722722		236787339043	21574154760	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951480	2024-11-06	2016-01-07	2024-10-24	2024-11-05
5972442	10	236787450118	232861175635	5086832568		236787450118	232861175635	1	1	AC	AC	OBSCP	NSI	ORD	ORD	COM	IND	IND	4294951912		2024-10-29	2024-10-28	9999-12-31
5972444	10	236782699340	232843293887	5087185022		236782699340	232843293887	1	1	AC	AC	OBHB	KLS	ORD	ORD	COM	MYS	MYS	4294951506		2024-10-29	2024-10-01	9999-12-31
5972445	10	236787443166	232849380630	5083239786		236787443166	232849380630	1	1	AC	AC	2286	SAU	ORD	ORD	COM	SAU	SAU	4294951444		2024-10-28	2024-10-28	9999-12-31
5972446	10	236787449088	232860219545	5063733518		236787449088	21725964101	1	0	DC	DC	DIVIO TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2024-11-08	2019-12-18	2024-10-28	2024-11-08
5972447	10	236787447791	232860219642	5063733518		236787447791	21725964101	1	0	DC	DC	DIVIO BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2024-12-10	2019-12-18	2024-10-28	2024-12-10
5972448	10	236786923477	232859082281	4295858202		236786923477	8590943583	1	0	DC	DC	ADYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2024-11-04	1983-12-01	2024-10-09	2024-11-04
5972449	10	236786452275	232857476258	5083421930		236786452275	232857476258	1	1	AC	AC	269A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-10-29	2024-09-25	9999-12-31
5972450	10	236784943102	232851445107	5073973178		236784943102	232851445107	1	1	AC	AC	UHTL	NSI	ORD	ORD	COM	IND	IND	4294951833		2024-10-29	2024-08-01	9999-12-31
5972451	10	236786943091	232810236987	5086614801		236786943091	232810236987	1	1	AC	AC	688726	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2024-10-29	2024-10-10	9999-12-31
5972458	10	236785344977	232853386099	5090137760		236785344977	232853386099	1	1	AC	AC	DANISH	NSI	ORD	ORD	COM	IND	IND	4294951821		2024-10-29	2024-08-14	9999-12-31
5972459	10	236787439418	232861084185	5090601073		236787439418	232854910204	1	0	AC	AC	STECON-R	SET	NVDR	NVDR	COM	THA	THA	4294951812		2024-10-29	2024-10-28	9999-12-31
5972460	10	236787439417	232861084184	5090601073		236787439417	232854910204	1	0	AC	AC	STECON-F	SET	ORD	ORD	COM	THA	THA	4294951812		2024-10-29	2024-10-28	9999-12-31
5972463	10	236787394673	232849939696	5083161030		236787394673	232849939696	1	1	AC	AC	OCCLLTD	NSI	ORD	ORD	COM	IND	IND	4294951951		2024-10-29	2024-10-25	9999-12-31
5972474	10	236787472565	232859252473	5082509233		236787472565	232859252473	1	1	AC	AC	CGF	MIL	ORD	ORD	COM	ITA	ITA	4294951962		2024-10-30	2024-10-29	9999-12-31
5972475	10	25727245981	8590015573	4295856019		21621817187	8590015573	0	1	AC	AC	COMED	BUE	ORD	ORD	COM	ARG	ARG	4294951998		2011-07-19	2024-05-29	9999-12-31
5972478	10	236787471681	232860056406	4295889837		236787471681	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-11-11	1986-12-01	2024-10-29	2024-11-11
5972481	10	236787471680	232860056517	4295889837		236787471680	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-12-05	1986-12-01	2024-10-29	2024-12-05
5972484	10	236787471679	8590927231	5081544110	55835340163	55839194576	8590927231	0	1	AC	AC	ZT8	MUN	ORD	ORD	COM	USA	USA	1004365405		1993-10-27	2024-10-28	9999-12-31
5972485	10	236787447788	232861157807	4296399310		236787447788	8590001899	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2024-11-18	1999-09-20	2024-10-29	2025-11-05
5972487	10	236786641556	232858009984	4295859738		236786641556	8589954324	1	0	DC	AC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2024-10-25	2005-06-09	2024-09-30	2024-10-25
5974233	10	21844620757	21844596782	5001301136		21844620757	21844596782	1	1	AC	AC	GODAVARIB	NSI	ORD	ORD	COM	IND	IND	4294951931		2024-10-30	2024-10-29	9999-12-31
5974237	10	236787256018	232860437016	5044629308		236787256018	232860437016	1	1	AC	AC	7788	TAI	ORD	ORD	COM	TWN	TWN	4294951833		2024-10-30	2024-10-22	9999-12-31
5974238	10	236786893463	232858869940	5063196313		236786893463	21644138515	1	0	DC	DC	GCIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951307	2024-11-04	2018-05-25	2024-10-08	2024-11-04
5974239	10	236786855373	232858835704	4295892709		236786855373	8590941630	1	0	AC	AC	HERMES80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2024-10-08	9999-12-31
5974240	10	236787451125	232861186833	5000066483		236787451125	21530419798	1	0	AC	AC	HBBD	SES	SDR	SDR	COM	HKG	CYM	4294951194		2014-09-19	2024-10-29	9999-12-31
5974241	10	236787451139	232861187165	4295863670		236787451139	8589957348	1	0	AC	AC	HBND	SES	SDR	SDR	COM	CHN	CHN	4294951386		2006-06-01	2024-10-29	9999-12-31
5974242	10	236787451158	232861187697	4295865181		236787451158	21475180988	1	0	AC	AC	HYDD	SES	SDR	SDR	COM	CHN	CHN	4294951705		2002-07-31	2024-10-29	9999-12-31
5974243	10	236787451140	232861187557	8589934275		236787451140	8590926292	1	0	AC	AC	HSHD	SES	SDR	SDR	COM	GBR	GBR	4294951386		1992-06-11	2024-10-29	9999-12-31
5974244	10	236787451218	232861187867	4295865078		236787451218	8590933189	1	0	AC	AC	HTCD	SES	SDR	SDR	COM	CHN	CYM	4294951197		2004-06-16	2024-10-29	9999-12-31
5974247	10	236787515568	232861449435	5046051286		236787515568	21565632934	1	0	DC	AC	750916	BSE	RTS	RTS	COM	IND	IND	4294951547	2024-11-22	2015-09-02	2024-10-30	2024-11-21
5974259	10	236787375079	232861267175	5083512582		236787375079	21927156073	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951744	2024-11-20	2023-09-25	2024-10-29	2024-11-19
5974263	10	236787329742	232860744450	5000518458		236787329742	21564866748	1	0	AC	AC	2465	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2024-10-24	9999-12-31
5974264	10	236787373503	232838753267	5090025654		236787373503	232838753267	1	1	AC	AC	476710	KNX	ORD	ORD	COM	KOR	KOR	4294951551		2024-10-30	2024-10-25	9999-12-31
5974285	10	236787274920	232858293264	5044029654		236787274920	21565218866	1	0	DC	DC	BAT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951901	2024-11-11	2015-06-22	2024-10-22	2024-11-11
5974289	10	236787514184	232860574792	5052539194		236787514184	21602047527	1	0	DC	AC	APTR UR	STO	RTS	RTS	COM	SWE	SWE	4294951202	2024-11-12	2016-12-19	2024-10-30	2024-11-12
5974291	10	236786947110	232859189011	5000463403		236786947110	8591359968	1	0	DC	AC	WEYDS	EMA	RTS	RTS	COM	FRA	FRA	4294951971	2024-10-29	2009-10-19	2024-10-10	2024-10-29
5974292	10	236787474518	232860414516	5086816719		236787474518	232860414516	1	1	AC	AC	4X0	GER	ORD	ORD	COM	AUT	AUT	4294951700		2024-10-30	2024-10-29	9999-12-31
5974293	10	236796441330	232858395175	5046707555		236796441330	21572228085	1	0	DC	AC	1CO	HAM	ORD	ORD	COM	DEU	DEU	4294951950	2025-12-11	2015-10-06	2025-02-07	9999-12-31
5974294	10	236785576677	232854398241	5042265824		236785576677	21540617827	1	0	DC	DC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978	2024-10-30	2014-08-22	2024-08-22	2024-10-30
5974295	10	236787477276	232860744450	5000518458		236787329742	21564866748	0	0	AC	AC	9OU	QTX	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2024-10-29	9999-12-31
5974296	10	236787474514	232859667503	5051224843		236787324082	232859667503	0	1	AC	AC	B52	FRA	ORD	ORD	COM	GBR	GBR	4294951502		2024-10-24	2024-10-29	9999-12-31
5974297	10	236787474515	21895274515	5001286351		25727196830	21895274515	0	1	AC	AC	V7N	FRA	ORD	ORD	COM	HUN	HUN	4294951782		2022-05-24	2024-10-29	9999-12-31
5974298	10	236787474517	8591015979	4298019160		55838860371	8591015979	0	1	AC	AC	987	FRA	ORD	ORD	COM	POL	POL	4294951812		2008-04-01	2024-10-29	9999-12-31
5974299	10	236787517562	232849738672	5076389382	236786618336	25727118722	232849738672	0	1	AC	AC	49Q	MUN	ORD	ORD	COM	CAN	CAN	1004365432		2024-10-01	2024-10-30	9999-12-31
5974302	10	236787494433	232861402557	4295859713		236787494433	8589979848	1	0	DC	AC	LIGT11	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-11-26	2005-12-12	2024-10-30	2024-11-26
5974304	10	236787180213	232860055793	5064584007		236787180213		1	0	DC	DC	VGIR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-10-28	2018-07-31	2024-10-18	2024-10-28
5975842	10	236787439415	232856858047	5088850019		236787439415	232856858047	1	1	AC	AC	488060	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-10-31	2024-10-28	9999-12-31
5975843	10	236787000089	232849476080	5036199072		236787000089	232849476080	1	1	AC	AC	LGOLD B	AKT	ORD	ORD	COM	SWE	SWE	4294951923		2024-10-15	2024-10-11	9999-12-31
5975844	10	236786846993	232856841559	5001394851		236786846993	232856841559	1	1	AC	AC	458650	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2024-10-31	2024-10-08	9999-12-31
5975845	10	236787315834	21903811397	5037277222		236787315834	21903811397	1	1	AC	AC	2563	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2024-10-31	2024-10-23	9999-12-31
5975846	10	236786610630	232857031090	5036353961		236786610630	21574867953	1	0	DC	DC	NICA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951950	2024-10-31	2015-10-30	2024-09-27	2024-10-31
5975848	10	236784601121	232850866279	5074437060		236784601121	232850866279	1	1	AC	AC	USHAFIN	NSI	ORD	ORD	COM	IND	IND	4294951374		2024-10-31	2024-07-18	9999-12-31
5975849	10	236787441113	232861301216	5057934337		236787441113	21671990914	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951678	2024-12-05	2019-02-28	2024-10-30	2024-12-04
5975862	10	236787169857	21945572226	5083169240		236787169857	21945572226	1	1	AC	AC	301628	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2024-10-31	2024-10-18	9999-12-31
5975863	10	236787062692	232859287751	5035554683		236787062692	232859287751	1	1	AC	AC	271A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-10-31	2024-10-15	9999-12-31
5975872	10	236787519930	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	AC	AC	1SMCI	MIL	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2024-10-30	9999-12-31
5975873	10	236787482250	232838467084	5044022732	236781684167	25727131457	232838467084	0	1	AC	AC	1RDDT	MIL	ORD	ORD	COM	USA	USA	4294951195		2024-03-21	2024-10-30	9999-12-31
5975874	10	236787482292	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	1PANW	MIL	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2024-10-30	9999-12-31
5975875	10	236787482261	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	1ON	MIL	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2024-10-30	9999-12-31
5975876	10	236787482262	8590924291	4295903955	55838322325	55839092886	8590924291	0	1	AC	AC	1NEE	MIL	ORD	ORD	COM	USA	USA	4294951179		1950-02-15	2024-10-30	9999-12-31
5975877	10	236787482260	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	1MSTR	MIL	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2024-10-30	9999-12-31
5975878	10	236787482275	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	1DELL	MIL	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2024-10-30	9999-12-31
5975879	10	236787482329	21695328638	5037134582	25727372071	25727372072	21695328638	0	1	AC	AC	1CRWD	MIL	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2024-10-30	9999-12-31
5975880	10	236787482300	8590930551	4295912984	55835324728	55839021431	8590930551	0	1	AC	AC	1CSGP	MIL	ORD	ORD	COM	USA	USA	4294951197		1998-07-01	2024-10-30	9999-12-31
5975881	10	236787485100	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	1LINUS	MIL	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2024-10-30	9999-12-31
5975937	10	236787539737	232860734779	5050997791		236787539737	21748076336	1	0	DC	AC	BIOEX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951793	2024-12-05	2020-04-28	2024-10-31	2024-12-05
5976010	10	236787540201	232860735250	5050997791		236787540201	21748076336	1	0	DC	DC	BIOEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951793	2024-11-13	2020-04-28	2024-10-31	2024-11-13
5978031	10	236786553075	232857843714	4295858049		236786553075	8590931886	1	0	DC	AC	VARN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2024-10-31	1987-08-20	2024-09-26	2024-10-31
5978032	10	236787319007	232858292307	5046394877		236787319007		1	0	DC	DC	DRPF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951310	2024-10-31		2024-10-23	2024-10-31
5978033	10	236787318873	232860640172	5082054293		236787318873	232860640172	1	1	AC	AC	475580	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2024-11-01	2024-10-23	9999-12-31
5978034	10	236787467674	232861303827	4295871350		236787467674	8590921669	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	1004365480	2024-12-06	2000-04-13	2024-10-29	2024-12-05
5978035	10	236787467654	232861303021	4295870795		236787467654	8590930631	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951678	2024-12-06	1971-01-01	2024-10-29	2024-12-05
5978037	10	236786615985	232858003921	4295856552		236786615985	8589986320	1	0	DC	DC	KPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2024-11-06	1971-08-02	2024-09-27	2024-11-06
5978038	10	236786697728	232858360245	5080199456		236786697728	21817497640	1	0	DC	DC	PFEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-11-01	2021-08-05	2024-10-02	2024-11-01
5978039	10	236786285718	232856999877	4295858413		236786285718	8590926540	1	0	DC	AC	BCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-11-06	2006-10-20	2024-09-18	2024-11-06
5978040	10	236787329745	232860744455	5035707235		236787329745	232860744455	1	1	AC	AC	2510	HKG	ORD	ORD	COM	TWN	HKG	4294951744		2024-11-01	2024-10-24	9999-12-31
5978041	10	236786999893	232859319256	4295858502		236786999893	8590928645	1	0	DC	DC	NMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-11-06	2002-07-10	2024-10-11	2024-11-06
5978042	10	236786290083	232855417803	5035581608		236786290083	232855417803	1	1	AC	AC	336680	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2024-11-01	2024-09-19	9999-12-31
5978071	10	236787573453	232860896843	5046298124		236787573453	21643807376	1	0	DC	AC	ICO UR	STO	RTS	RTS	COM	SWE	SWE	4294951293	2024-11-14	2018-04-06	2024-11-01	2024-11-14
5978072	10	236787452752	232861211668	5001174185		236787452752	21613474919	1	0	DC	DC	BALDS	PAR	RTS	RTS	COM	FRA	FRA	4294951214	2024-11-14	2017-06-09	2024-10-28	2024-11-14
5978077	10	22068354313	21869171812	5081499053		21869171811	21869171812	0	1	AC	AC	UX90	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2022-01-26	2024-10-31	9999-12-31
5978101	10	236788648004	232866322088	5082918358		236788648004	232866322088	1	1	AC	AC	7792	TWO	ORD	ORD	COM	TWN	TWN	4294951822		2024-12-18	2024-12-11	9999-12-31
5978188	10	236787543543	232860744455	5035707235		236787329745	232860744455	0	1	AC	AC	WH1	FRA	ORD	ORD	COM	TWN	HKG	4294951744		2024-11-01	2024-10-31	9999-12-31
5978189	10	21507138583	21507138581	5000699816		21507138583	21507138581	1	1	AC	AC	534535	BSE	ORD	ORD	COM	IND	IND	1004365393		2012-07-03	2024-10-30	2024-10-31
5978394	10	236787049195	232858300001	5088618853		236787049195	232856686084	1	0	DC	DC	GIGNO	NFF	ORD	ORD	COM	MLT	MLT	4294951205	2025-06-02	2024-10-01	2024-10-14	2025-06-02
5978409	10	236787541467	21475323362	4296740207		236787541467	21475323362	1	1	AC	AC	AFCONS	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-11-04	2024-10-31	9999-12-31
5978417	10	236787042401	232859256287	5045849826		236787042401	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-10-31	2015-04-17	2024-10-14	2024-10-31
5978418	10	22068350094	22064309239	5083386583		22068350094	21970051056	1	0	AC	AC	1VBS	GER	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2024-11-01	9999-12-31
5978419	10	236787198184	232857300482	5068657883		236787183508	21733564408	0	0	DC	DC	VOH0	MUN	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365345	2024-10-31	2020-02-10	2024-10-18	2024-10-31
5978420	10	25727197296	25727197297	5082704093		25727197296		1	0	AC	AC	BCIPEC1	LMA	ORD	ORD	COM	PER	PER	4294951368		2022-05-24	2022-05-24	9999-12-31
5978426	10	236787586061	232854775180	5086995347		236787586061	232854775180	1	1	AC	AC	GDS	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-11-04	2024-11-01	9999-12-31
5978467	10	236787074679	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PLTRUS	LMA	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2024-10-15	9999-12-31
5978468	10	236782760244	232843717724	5087190183		236782760244	232843717724	1	1	AC	AC	180602	SHZ	ORD	ORD	CINV	CHN	CHN	4294951320		2024-04-30	2024-04-26	9999-12-31
5978469	10	236787590495	232843562624	5087197365		236784000147	232843562624	0	1	AC	AC	Y96	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2024-06-21	2024-11-01	9999-12-31
5978470	10	236787590957	232805047093	5083678271	236776830339	25727157695	232805047093	0	1	AC	AC	B180	STU	ORD	ORD	COM	CHN	CYM	4294951856		2024-10-22	2024-11-01	9999-12-31
5978471	10	22068629784	22068628452	5083624841		22068629784		1	0	AC	AC	VIRALT	STO	ETV	ETV	COM	SWE	SWE	1004365393			2024-11-04	9999-12-31
5978474	10	236787541533	8590938001	4295901982	25727200013	55835118268	8590938001	0	1	AC	AC	FLH0	TDG	ORD	ORD	COM	USA	USA	1004365405		2002-07-22	2024-10-31	9999-12-31
5981823	10	236786903878	232857299587	5064671167		236786903878	21658192735	1	0	DC	AC	2939401E	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2024-10-18	2018-08-08	2024-10-09	2024-10-17
5981824	10	236787256427	232860263244	5090662613		236787256427	232860263244	1	1	AC	AC	IROYAL	SET	ORD	ORD	COM	THA	THA	4294951770		2024-11-05	2024-11-04	9999-12-31
5981825	10	236787628334	232861840823	5090662613		236787628334	232860263244	1	0	AC	AC	IROYAL-F	SET	ORD	ORD	COM	THA	THA	4294951770		2024-11-05	2024-11-04	9999-12-31
5981826	10	236787628335	232861840822	5090662613		236787628335	232860263244	1	0	AC	AC	IROYAL-R	SET	NVDR	NVDR	COM	THA	THA	4294951770		2024-11-05	2024-11-04	9999-12-31
5981827	10	236786838961	232857298460	5081325494		236786838961	21838169183	1	0	DC	AC	3578801E	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2024-10-18	2021-11-10	2024-10-07	2024-10-17
5981828	10	236787628212	232855364340	5071399959		236787628212	232855364340	1	1	AC	AC	376270	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2024-11-05	2024-11-04	9999-12-31
5981829	10	236786783892	232856682214	4295882173		236786783892	8590001646	1	0	DC	AC	0516301E	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2024-10-17	2001-01-29	2024-10-04	2024-10-16
5981830	10	236787633331	232860897105	5059075899		236787633331	21631051875	1	0	DC	DC	HDW UR B	STO	RTS	RTS	COM	SWE	SWE	4294951251	2024-11-15		2024-11-04	2024-11-15
5981831	10	236784367290	232849861324	5088720253		236784367290	232849861324	1	1	AC	AC	180302	SHZ	ORD	ORD	CINV	CHN	CHN	4294951323		2024-07-09	2024-07-08	9999-12-31
5981832	10	22068868444	22056114229	5076166098		22068868443	21782819727	0	0	AC	AC	VPYT	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2024-11-04	9999-12-31
5981833	10	236781950791	232839795512	5087113142		236781950791	232839795512	1	1	AC	AC	180601	SHZ	ORD	ORD	CINV	CHN	CHN	4294951320		2024-03-14	2024-03-12	9999-12-31
5981834	10	25727398329	25727398330	4295885828		25727398329	8589942742	1	0	DC	DC		PSX	PRF	PRF	COM	PAK	PAK	4294951630	2025-04-29	2009-07-21	2024-05-07	2025-04-28
5981835	10	236787628373	232847736539	5087719695		236787628373	232847736539	1	1	AC	AC	9614	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2024-11-05	2024-11-04	9999-12-31
5981837	10	236787634775	232861914079	5037959134		236787634775	8589955985	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951386	2024-12-30	1995-08-10	2024-11-04	2025-01-15
5981838	10	236786214507	232856686117	5060597849		236786214507	21919735993	1	0	DC	AC	LOVE BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951357	2024-11-05	2022-09-23	2024-09-16	2024-11-05
5981853	10	236787661781	232861035013	5065323827		236787661781	21671824107	1	0	DC	DC	AXOLOT UR	STO	RTS	RTS	COM	SWE	SWE	4294951796	2024-11-18	2018-11-21	2024-11-05	2024-11-18
5981856	10	236787633789	232845488995	5083412900		236787401347	232845488995	0	1	AC	AC	4JH	FRA	ORD	ORD	COM	CAN	CAN	4294951994		2024-10-29	2024-11-04	9999-12-31
5981857	10	236787633787	25727215180	5081500335		25727215179	25727215180	0	1	AC	AC	70G	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2022-02-01	2024-11-04	9999-12-31
5981858	10	236787633788	232851075382	5083142372		236787367398	232851075382	0	1	AC	AC	E3T	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2024-10-28	2024-11-04	9999-12-31
5981859	10	236787654389	232862016241	4295860096		236787654389	8589957260	1	0	DC	AC	BSLI1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-12-02	2005-05-02	2024-11-05	2024-12-02
5981860	10	236787655150	232862016864	4295860096		236787655150	8589957260	1	0	DC	AC	BSLI2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2024-12-02	2005-05-02	2024-11-05	2024-12-02
5981871	10	236784109694	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	ENPHUS	LMA	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2024-06-25	9999-12-31
5981880	10	236778585119	8590931792	4295903332	55838319665	55838982578	8590931792	0	1	AC	AC	AEE*	MEX	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	2023-08-01	9999-12-31
5981898	10	22069245961	18068412181	5090637320		21608603961	18068291544	0	0	AC	AC	XHYAm	SIG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2024-11-04	9999-12-31
5981916	10	22068868443	22056114229	5076166098		22068868443	21782819727	1	0	AC	AC	VPYT	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2024-11-04	9999-12-31
5981917	10	236787661780	232858781378	5051388224		236787661780	21590986488	1	0	DC	AC	CFISH UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2024-11-18	2016-11-11	2024-11-05	2024-11-18
5983575	10	236787660721	232847735746	5087698799		236787660721	232847735746	1	1	AC	AC	9613	SAU	ORD	ORD	COM	SAU	SAU	4294951782		2024-11-06	2024-11-05	9999-12-31
5983576	10	236787660682	232862050614	4295890631		236787660682	8590943082	1	0	AC	AC	SCHNE	SWX	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2024-11-05	9999-12-31
5983577	10	236787660683	232862049064	4295890631		236787660683	8590943082	1	0	AC	AC	SCHPE	SWX	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2024-11-05	9999-12-31
5983580	10	236786839674	232858007962	5082501826		236786839674	21958259996	1	0	DC	AC	RLOS BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2024-11-06	2023-03-31	2024-10-07	2024-11-06
5983582	10	236787398942	232860898103	5051397045		236787398942	21591858449	1	0	DC	DC	AIMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2024-11-06	2016-07-29	2024-10-25	2024-11-07
5983583	10	236787696925	232858299988	5081374875		236787696925	21845513181	1	0	DC	DC	FLAT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2024-12-09	2021-10-20	2024-11-06	2024-12-09
5983586	10	236786651552	232856976713	5087159387		236786651552	232856976713	1	1	AC	AC	3REN	KLS	ORD	ORD	COM	MYS	MYS	4294951255		2024-11-06	2024-10-28	9999-12-31
5983589	10	236787132732	232856100637	5062423961		236787132732	232856100637	1	1	AC	AC	475560	KSC	ORD	ORD	COM	KOR	KOR	4294951595		2024-11-06	2024-10-17	9999-12-31
5983590	10	236787696924	232858292505	5081374875		236787696924	21845513181	1	0	DC	AC	FLAT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2024-11-19	2021-10-20	2024-11-06	2024-11-19
5983601	10	21859451036	21859451037	5081496436		21859451036	21859451037	1	1	AC	AC	AESO3	SAO	ORD	ORD	COM	BRA	BRA	4294951173		2021-12-03	2021-12-03	9999-12-31
5983668	10	236787680197	232862174577	4295860201		236787680197	8589973479	1	0	DC	DC	MERC1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-12-04		2024-11-06	2024-12-04
5983670	10	236787680211	232862175140	4295860201		236787680211	8589973479	1	0	DC	DC	MERC2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-12-04		2024-11-06	2024-12-04
5983672	10	236787298326	232860243408	4295868128		236787298326	8590925344	1	0	DC	AC	GIDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2024-11-05	1999-06-11	2024-10-23	2024-11-05
5985400	10	236787197726	232860170584	5090654789		236787197726	232860170584	1	1	AC	AC	SELK	LSE	ORD	ORD	COM	GBR	GBR	4294951348		2024-11-07	2024-11-06	9999-12-31
5985401	10	236787465505	232861258326	5059956997		236787465505	232861258326	1	1	AC	AC	475960	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2024-11-07	2024-10-29	9999-12-31
5985402	10	236787328894	232860617893	5083633893		236787328894	232860617893	1	1	AC	AC	301633	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-11-07	2024-10-24	9999-12-31
5985403	10	236786488323	232857605491	4295890413		236786488323	8590016851	1	0	DC	DC	MEDIMI BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951291	2024-11-07	2006-12-11	2024-09-25	2024-11-07
5985404	10	236787478368	8590932405	4295862396		55838832644	8590932405	0	1	AC	AC	REC	NSE	ORD	ORD	COM	CAN	CAN	4294951997		1986-02-24	2024-10-29	9999-12-31
5985405	10	236787710978	232858185923	5056413401		236787710978	21616475323	1	0	DC	DC	OXE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951855	2024-12-10	2017-07-04	2024-11-07	2024-12-10
5985406	10	236787126942	21933074293	5083342926		236787126942	21933074293	1	1	AC	AC	603205	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2024-11-07	2024-10-17	9999-12-31
5985408	10	236787711036	232858185886	5056413401		236787711036	21616475323	1	0	DC	DC	OXE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951855	2024-11-20	2017-07-04	2024-11-07	2024-11-20
5985409	10	236787322451	232860683959	5062383385		236787322451	21705478081	1	0	DC	DC	ZOOM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951705	2024-11-26	2019-08-05	2024-10-23	2024-11-13
5985410	10	236787323592	232860219674	5062383385		236787323592	21705478081	1	0	DC	AC	ZOOM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2025-01-15	2019-08-05	2024-10-23	2024-11-13
5985677	10	236787439507	232861084049	5035566966		236787439507	232861084049	1	1	AC	AC	163280	KOE	ORD	ORD	COM	KOR	KOR	4294951796		2024-11-08	2024-10-28	9999-12-31
5985678	10	236787049170	232859462551	4295858905		236787049170	8590939488	1	0	DC	DC	BCMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-11	2005-08-12	2024-10-14	2024-11-11
5985679	10	236787571475	21623311879	5037343786		236787571475	21623311879	1	1	AC	AC	2551	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2024-11-08	2024-11-01	9999-12-31
5985680	10	236787659665	232862042688	5055473897		236787659665	21612015430	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951868	2024-12-13	2017-10-18	2024-11-05	2024-12-12
5985683	10	236787659678	21712058320	5071173141		236787659678	21712058320	1	1	AC	AC	2519	HKG	ORD	ORD	COM	CHN	CHN	4294951618		2024-11-08	2024-11-06	9999-12-31
5985684	10	236787702712	232860207693	5082147163		236787482084	232860207693	0	1	AC	AC	9I0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2024-10-30	2024-11-06	9999-12-31
5985685	10	236787702716	21813382089	5080165322		21813408848	21813382089	0	1	AC	AC	X6U0	FRA	ORD	ORD	COM	CAN	CAN	4294951889		2021-08-16	2024-11-06	9999-12-31
5985686	10	236786840814	232858715906	4295858412		236786840814	8590934764	1	0	DC	AC	AQDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-11	2003-11-25	2024-10-07	2024-11-11
5985687	10	236787659667	232862159366	5063719041		236787659667	21661117531	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951354	2024-11-18	2018-09-14	2024-11-06	2024-11-17
5985688	10	236787631172	232861911129	5080028257		236787631172	21802438183	1	0	DC	AC	SMSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-11-13	2021-10-27	2024-11-04	2024-11-13
5985689	10	236787633194	232861914195	5090699980		236787633194	232861914195	1	1	AC	AC	53W	SES	ORD	ORD	COM	SGP	SGP	4294951514		2024-11-08	2024-11-04	9999-12-31
5985964	10	236788519610	232862128123	4295860096		236788519610	8589957260	1	0	DC	DC	BSLI9	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2025-04-30	2005-05-02	2024-12-05	2025-04-30
5985965	10	236788519545	232862128314	4295860096		236788519545	8589957260	1	0	DC	AC	BSLI10	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386	2025-04-30	2005-05-02	2024-12-05	2025-04-30
5985969	10	236786355845	25727438768	5052547391	25727438767	25727438751	25727438768	0	1	AC	AC	IMXI*	BIV	ORD	ORD	COM	USA	USA	4294951765		2017-01-25	2024-09-20	9999-12-31
5987840	10	236787821178	232862637806	4298106850		236787821178	8591022071	1	0	DC	DC		DBX	RTS	RTS	COM	ARE	ARE	4294951346	2024-11-25	2008-07-20	2024-11-11	2024-11-25
5987841	10	236787681920	232862337948	4295871705		236787681920	8590927793	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2024-11-19	1998-01-16	2024-11-07	2024-11-18
5987842	10	236787630817	232859378836	5086843759		236787630817	232859378836	1	1	AC	AC	DAAZ	JKT	ORD	ORD	COM	IDN	IDN	4294951894		2024-11-11	2024-11-04	9999-12-31
5987843	10	236787640531	232858458680	5090643856		236787640531	232858458680	1	1	AC	AC	SIRIPRT	SET	UNT	UNT	CINV	THA		4294951318		2024-11-06	2024-11-05	9999-12-31
5987844	10	236787660859	232862068146	5076899359		236787660859	21776781418	1	0	DC	DC	MEGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-04	2020-10-27	2024-11-05	2024-12-04
5987845	10	236787482110	232861382169	5062389352		236787482110	232861382169	1	1	AC	AC	MPJ	SET	ORD	ORD	COM	THA	THA	4294951740		2024-11-06	2024-11-05	9999-12-31
5987846	10	236787647669	232862005298	5062389352		236787647669	232861382169	1	0	AC	AC	MPJ-F	SET	ORD	ORD	COM	THA	THA	4294951740		2024-11-06	2024-11-05	9999-12-31
5987847	10	236787647670	232862005300	5062389352		236787647670	232861382169	1	0	AC	AC	MPJ-R	SET	NVDR	NVDR	COM	THA	THA	4294951740		2024-11-06	2024-11-05	9999-12-31
5987848	10	236784569801	232850536968	5089000134		236784569801	232850536968	1	1	AC	AC	AZAMJAYA	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2024-11-11	2024-10-21	9999-12-31
5987849	10	236782994473	232844551623	5062206556		236782994473	232844551623	1	1	AC	AC	MEGAFB	KLS	ORD	ORD	COM	MYS	MYS	4294951764		2024-11-11	2024-10-23	9999-12-31
5987850	10	236787681922	232862339541	5035311758		236787681922	21475858544	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951390	2024-11-19	2011-07-08	2024-11-07	2024-11-18
5987851	10	236787393715	232860960428	5035151132		236787393715	21475827241	1	0	DC	DC	EELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-11-22	2011-07-01	2024-10-25	2024-11-22
5987880	10	22069867719	21942152483	5083752534		21942152482	21942152483	0	1	DC	DC	A69	DEU	ORD	ORD	COM	CAN	CAN	4294951916	2025-07-14		2024-11-08	2025-07-14
5987881	10	236787784901	232857595538	5090668163		25727116142	232857609682	0	0	AC	AC	9300	FRA	ADR	ADR	COM	CHE	CHE	4294951190		2024-11-04	2024-11-08	9999-12-31
5987882	10	236787785999	21654397884	5047640791		21654399922	21654397884	0	1	AC	AC	JN4	FRA	ORD	ORD	COM	IDN	IDN	4294951481		2018-07-05	2024-11-08	9999-12-31
5987883	10	236787821181	232862645563	4297595552		236787821181	8589967683	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951386	2024-11-18	2007-02-12	2024-11-11	2024-11-18
5987885	10	236787785458	232861303827	4295871350		236787467674	8590921669	0	0	DC	DC	GGI0	FRA	ORD	ORD	COM	HKG	BMU	1004365480	2024-11-27	2000-04-13	2024-11-11	2024-11-27
5987975	10	236787704641	232845760699	5096758343	236783209803	25727127318	232845760699	0	1	AC	AC	TEM*	MEX	ORD	ORD	COM	USA	USA	4294951265		2025-05-30	2024-11-06	9999-12-31
5987976	10	236787784898	232862135039	4295868829		236787784898	8589941101	1	0	DC	DC	SUR0	GER	ORD	ORD	COM	DEU	DEU	4294951624	2024-12-11	1999-10-20	2024-11-08	2024-12-11
5987982	10	236784135790	232848967713	5088298174		236784135790	232848967713	1	1	AC	AC	508086	SHH	ORD	ORD	CINV	CHN	CHN	4294951317		2024-06-28	2024-06-26	9999-12-31
5987983	10	236786699399	232855139266	5055454595		236786699399	21610580359	1	0	DC	DC	TANGI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951213	2024-11-11	2017-04-06	2024-10-02	2024-11-11
5987985	10	236777584769	232808219334	5073643844		236777584769	232808219334	1	1	AC	AC	DOLLA	JAM	ORD	ORD	COM	JAM	JAM	4294951380		2023-05-24	2023-05-25	9999-12-31
5987986	10	236782207600	232841118560	5087141303		236782207600	232841118560	1	1	AC	AC	508026	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2024-03-28	2024-03-27	9999-12-31
5987987	10	236782207601	232841118509	5087142413		236782207601	232841118509	1	1	AC	AC	508033	SHH	ORD	ORD	CINV	CHN	CHN	4294951317		2024-03-29	2024-03-27	9999-12-31
5987988	10	236784653261	232851101845	5089497160		236784653261	232851101845	1	1	AC	AC	508015	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2024-07-23	2024-07-19	9999-12-31
5987991	10	236785641284	232854534044	5090562249		236785641284	232854534044	1	1	AC	AC	508005	SHH	ORD	ORD	CINV	CHN	CHN	4294951317		2024-08-28	2024-08-27	9999-12-31
5988061	10	236785321047	232853670111	5090274608		236785321047	232853670111	1	1	AC	AC	508002	SHH	ORD	ORD	CINV	CHN	CHN	4294951320		2024-08-16	2024-08-15	9999-12-31
5988063	10	236784221440	232849208744	5087214430		236784221440	232849208744	1	1	AC	AC	508089	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2024-07-02	2024-06-28	9999-12-31
5990985	10	236787661779	232858781224	5051388224		236787661779	21590986488	1	0	DC	AC	CFISH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2024-12-11	2016-11-11	2024-11-05	2024-12-11
5990986	10	236787069817	232857882322	5071077061		236787069817	21714016703	1	0	DC	AC	3305901E	KSC	RTS	RTS	CINV	KOR	KOR	4294951320	2024-10-25	2019-10-30	2024-10-15	2024-10-24
5990987	10	236787710756	232860582967	5090665027		236787710756	232860582967	1	1	AC	AC	BOAT	JKT	ORD	ORD	COM	IDN	IDN	4294951977		2024-11-12	2024-11-07	9999-12-31
5990988	10	236787826470	232860219237	5039187316		236787826470	21541546861	1	0	DC	DC	OPTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951448	2024-11-22	2014-06-19	2024-11-11	2024-11-22
5990989	10	236787085389	232852326417	5083805900		236787085389	232852326417	1	1	AC	AC	SAGILITY	NSI	ORD	ORD	COM	IND	IND	4294951782		2024-11-12	2024-11-11	9999-12-31
5990990	10	236787826471	232860219607	5039187316		236787826471	21541546861	1	0	DC	AC	OPTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951448	2024-12-16	2014-06-19	2024-11-11	2024-12-16
5990991	10	236787628883	232856859214	5080193764		236787628883	232856859214	1	1	AC	AC	473980	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2024-11-12	2024-11-04	9999-12-31
5990993	10	236787822042	232862610915	5080031075		236787822042	18068617104	1	0	DC	AC	GARE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-11-13	2021-07-01	2024-11-11	2024-11-13
5991019	10	236787827276	232859254435	5087192337		236787827276	232859254435	1	1	AC	AC	IMC	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2024-11-12	2024-11-11	9999-12-31
5991022	10	236787861159	232861968930	4298507236		236787861159	21531048900	1	0	DC	DC	IRIS UR	STO	RTS	RTS	COM	SWE	SWE	4294951249	2024-11-25	2013-10-23	2024-11-12	2024-11-25
5991023	10	236786893411	232858185863	5080052077		236786893411	21820581128	1	0	DC	DC	WYLD BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951182	2024-11-12	2021-07-02	2024-10-08	2024-11-12
5991090	10	236787856472	232858930896	5081391806		236787856472	21849570279	1	0	DC	DC	750924	BSE	RTS	RTS	COM	IND	IND	4294951807	2024-12-03	2021-12-07	2024-11-12	2024-12-02
5991096	10	236788815812	21949827029	4298049141		21949827025	21949827029	0	1	AC	AC	G07	STU	ORD	ORD	COM	CAN	CAN	4294951916		2023-02-15	2024-11-11	9999-12-31
5991099	10	236787847947	232862837546	5064611765		236787847947	21772225441	1	0	DC	DC	GMAT1	SAO	RTS	RTS	COM	BRA	BRA	4294951393	2024-12-09	2020-10-13	2024-11-12	2024-12-09
5991100	10	236786899123	25727257269	5040208912	25727254274	25727254275	25727257269	0	1	AC	AC	S1*	MEX	ORD	ORD	COM	USA	USA	4294951205		2021-06-30	2024-10-08	9999-12-31
5991185	10	236787825092	232862474451	4295889347		236787825092	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2024-11-26	1985-01-01	2024-11-11	2024-11-26
5993869	10	21535195464	8590925275	4295889371		55838735755	8590925275	0	1	AC	AC	FCC	BRN	ORD	ORD	COM	ESP	ESP	4294951797		1999-09-30	2014-01-10	9999-12-31
5993870	10	236787767055	232862696787	4295871630		236787767055	8590927635	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951856	2024-12-18	1996-05-24	2024-11-11	2024-12-17
5993880	10	236787710760	232856474707	5083375819		236787710760	232856474707	1	1	AC	AC	464580	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2024-11-13	2024-11-07	9999-12-31
5993881	10	236787822041	232862059377	5090654704		236787822041	232862059377	1	1	AC	AC	LULU	ABD	ORD	ORD	COM	ARE	ARE	4294951391		2024-11-14	2024-11-11	9999-12-31
5993882	10	21632430732	21629418743	5057934694		21632430732	21629418743	1	1	AC	AC	ACMESOLAR	NSI	ORD	ORD	COM	IND	IND	4294951173		2024-11-13	2024-11-12	9999-12-31
5993890	10	22070303530	22056114065	5076166098		22070303530	21782819727	1	0	AC	AC	VSUI	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2024-11-12	9999-12-31
5993891	10	22070303531	22056114065	5076166098		22070303530	21782819727	0	0	AC	AC	VSUI	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2024-11-12	9999-12-31
5993893	10	236786666682	232858198506	5045824083		236786666682	232858198506	1	1	AC	AC	SWIGGY	NSI	ORD	ORD	COM	IND	IND	4294951197		2024-11-13	2024-11-12	9999-12-31
5993894	10	236787141258	232859843673	5051097621		236787141258	21590238183	1	0	DC	DC	ABSL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2024-11-11	2016-06-22	2024-10-17	2024-11-11
5993895	10	236782840367	232844032713	5086992280		236782840367	232844032713	1	1	AC	AC	LWSABAH	KLS	ORD	ORD	COM	MYS	MYS	4294951470		2024-11-13	2024-11-12	9999-12-31
5993896	10	236787863841	232860895555	5051397045		236787863841	21591858449	1	0	DC	DC	AIMAA	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2024-11-18	2016-07-29	2024-11-12	2024-11-18
5993897	10	236787762661	232862491640	5083807998		236787762661	21963475968	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951328	2024-11-21	2023-04-28	2024-11-13	2024-11-21
5993948	10	236786139271	21902384407	5083181912		236786139268	21902384407	0	1	AC	AC	001279	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2024-10-11	2024-11-15	9999-12-31
5993949	10	236786432988	232805912008	5035937189		236786432991	232805912008	0	1	AC	AC	301522	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2024-10-16	2024-11-15	9999-12-31
5993950	10	236785908970	21820596592	5081057229		236785908968	21820596592	0	1	AC	AC	301551	SHZ	ORD	ORD	COM	CHN	CHN	4294951555		2024-09-26	2024-11-15	9999-12-31
5993951	10	236786432985	21599511845	5052163328		236786432990	21599511845	0	1	AC	AC	301556	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2024-10-17	2024-11-15	9999-12-31
5993952	10	236786139270	21939708133	5037054732		21655387706	21939708133	0	1	AC	AC	301618	SHZ	ORD	ORD	COM	CHN	CHN	1004365375		2024-09-30	2024-11-15	9999-12-31
5993969	10	236787833098	25727264154	5080155245	25727264152	25727264153	25727264154	0	1	AC	AC	VALN	BIV	ORD	ORD	COM	BMU	BMU	4294951987		2021-05-03	2024-11-11	9999-12-31
5994086	10	236787861717	232834093098	5083764867		236787524433	232834093098	0	1	AC	AC	ZK9	FRA	ORD	ORD	COM	CAN	CAN	4294951896		2024-10-31	2024-11-12	9999-12-31
5994088	10	236787862262	232859254435	5087192337		236787827276	232859254435	0	1	AC	AC	X8G	STU	ORD	ORD	COM	ESP	ESP	4294951333		2024-11-12	2024-11-12	9999-12-31
5994089	10	236787872520	232863010494	5080023432		236787872520	21801904527	1	0	DC	AC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2024-12-10	2022-08-16	2024-11-13	2024-12-10
5996596	10	236787846980	232860582663	5082985827		236787846980	232860582663	1	1	AC	AC	NAIK	JKT	ORD	ORD	COM	IDN	IDN	4294951642		2024-11-13	2024-11-12	9999-12-31
5996597	10	236787851553	232862067769	4295886316		236787851553	8589961759	1	0	AC	AC	ALCPF	PHS	PREFERRED	PREFERRED	COM	PHL	PHL	4294951333		1996-05-19	2024-11-13	9999-12-31
5996598	10	236787267294	232858724752	5074629631		236787267294	232858724752	1	1	AC	AC	394800	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2024-11-14	2024-10-22	9999-12-31
5996599	10	236787823451	232862835408	5056397021		236787823451	21615118510	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2024-12-19	2018-02-08	2024-11-12	2024-12-18
5996601	10	236787446955	232861158434	5046649929		236787446955	21569415891	1	0	DC	AC	750915	BSE	RTS	RTS	COM	IND	IND	4294951624	2024-11-14	2015-10-15	2024-10-28	2024-11-14
5996602	10	21475793761	21475775681	5001631864		21475793761	21475775681	1	1	AC	AC	AKA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-03-31	2024-11-04	2024-11-13
5996604	10	236787631171	232861911130	5080028257		236787631171	21802438183	1	0	DC	DC	SMSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-25	2021-10-27	2024-11-04	2024-11-25
5996605	10	236786955823	232859197854	4295884174		236786955823	8590003452	1	0	DC	DC	PMBTECH-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951907	2024-11-01	2003-11-04	2024-10-10	2024-10-31
5996606	10	236787138677	232858393599	5080193944		236787138677	21816220196	1	0	DC	AC	3770301E	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2024-10-29	2021-07-27	2024-10-17	2024-10-29
5996607	10	236797033402	232862344049	5044672049		236797033402	232862344049	1	1	AC	AC	275A	NGO	ORD	ORD	COM	JPN	JPN	4294951649		2024-11-14	2025-11-17	9999-12-31
5996609	10	236784303698	232849530568	5036372091		236784303698	232849530568	1	1	AC	AC	NIVABUPA	NSI	ORD	ORD	COM	IND	IND	4294951337		2024-11-14	2024-11-13	9999-12-31
5996615	10	236779270288	21894889283	5082541762		236779270287	21894889283	0	1	AC	AC	603193	SHH	ORD	ORD	COM	CHN	CHN	4294951612		2023-10-17	2024-11-15	9999-12-31
5996667	10	236787919471	25727214641	5090708434	25727214609	25727214610	25727214641	0	1	DC	AC	CQ01	BER	ORD	ORD	COM	USA	CAN	1004365399	2026-01-01	2021-10-28	2024-11-14	9999-12-31
5996668	10	236787919469	21517329550	4298359229		21525256834	21517329550	0	1	AC	AC	ZY8	FRA	ORD	ORD	COM	IDN	IDN	4294951354		2013-06-26	2024-11-14	9999-12-31
5996692	10	236787960356	232829925353	5086808390		236780008553	232829925353	0	1	AC	AC	WKSl	SIG	ORD	ORD	COM	SGP	CYM	4294951210		2023-11-20	2024-11-13	9999-12-31
5996776	10	236787958810	232862308123	5035546429		236787958810	21623024388	1	0	DC	AC	XSPRAY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-12-12	2017-09-28	2024-11-14	2024-12-12
5996777	10	236787958811	232862308013	5035546429		236787958811	21623024388	1	0	DC	DC	XSPRAY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-11-27	2017-09-28	2024-11-14	2024-11-27
5996783	10	236787352709	232860806523	5044195984		236787352709	21805975086	1	0	DC	DC	HYDRCT T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951856	2024-11-13		2024-10-24	2024-11-13
5999054	10	22070615372	22070615121	5066622518		22070615374	21684483875	0	0	AC	AC	APTOS	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-13	9999-12-31
5999055	10	22070615374	22070615121	5066622518		22070615374	21684483875	1	0	AC	AC	APTOS	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-13	9999-12-31
5999060	10	22067638683	22026536406	5086880984		22026561387	22026536406	0	1	AC	AC	XXBT	SWX	ETC	ETC	COM	CHE	CHE				2024-10-28	9999-12-31
5999061	10	236787952556	232857609682	5090668163		236787952556	232857609682	1	1	AC	AC	SUNN	SWX	ORD	ORD	COM	CHE	CHE	4294951190		2024-11-04	2024-11-14	9999-12-31
5999062	10	236787953455	232863210627	4295889462		236787953455	8590926471	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951688	2024-11-29	1998-01-15	2024-11-14	2024-11-29
5999064	10	236787821195	232862520435	5088545069		236787821195	232862520435	1	1	AC	AC	487830	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-11-15	2024-11-11	9999-12-31
5999065	10	236787710720	232862324013	5066577317		236787710720	232862324013	1	1	AC	AC	7794	TWO	ORD	ORD	COM	TWN	TWN	4294951630		2024-11-15	2024-11-07	9999-12-31
5999066	10	236787585343	232861713467	4297811016		236787585343	8590651347	1	0	DC	DC	SREF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2024-11-14		2024-11-01	2024-11-14
5999069	10	236784594457	232850891630	5081961062		236784594457	232850891630	1	1	AC	AC	GGRN	CAI	ORD	ORD	COM	EGY	EGY	4294951465		2024-07-18	2024-07-17	9999-12-31
5999070	10	236787240300	232860139723	5090658975		236787240300	232860139723	1	1	AC	AC	GEH	SES	ORD	ORD	COM	SGP	SGP	4294951546		2024-11-15	2024-11-04	9999-12-31
5999071	10	236787822425	232841051978	5064599023		236787822425	232841051978	1	1	AC	AC	2582	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2024-11-15	2024-11-11	9999-12-31
5999072	10	236787913122	232857735356	5053941345		236787913122	232857735356	1	1	AC	AC	COXG	MCE	ORD	ORD	COM	ESP	ESP	4294951179		2024-11-14	2024-11-13	9999-12-31
5999073	10	236787781814	21482932262	5037132051		236787781814	21482932262	1	1	AC	AC	PCT	SES	ORD	ORD	COM	SGP	CYM	4294951243		2012-01-12	2024-11-08	9999-12-31
5999074	10	236787851549	232863058177	5042376094		236787851549	8590927106	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951593	2024-12-20	2001-04-10	2024-11-13	2024-12-19
5999077	10	236787393719	232860960427	5035151132		236787393719	21475827241	1	0	DC	DC	EELR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2024-11-08	2011-07-01	2024-10-25	2024-11-08
5999091	10	21990448940	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	SGLDCO	COL	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2023-09-29	9999-12-31
5999093	10	22071047020	22061537179	5057551246		22061537484	18068458610	0	0	AC	AC	MST3	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	2026-04-02
5999094	10	22071047025	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	MSTS	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	2025-01-16
5999095	10	22071047001	22061544482	5057551246		22061544550	18068458610	0	0	AC	AC	OAMZ	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999096	10	22071046971	22061544486	5057551246		22061544556	18068458610	0	0	AC	AC	AAPY	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999097	10	22071047032	22061544492	5057551246		22061544562	18068458610	0	0	AC	AC	IGOG	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999098	10	22071046981	22061544495	5057551246		22061544568	18068458610	0	0	AC	AC	METY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999099	10	22071047096	22061544501	5057551246		22061544574	18068458610	0	0	AC	AC	YMSF	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999100	10	22071046796	22061544504	5057551246		22061544580	18068458610	0	0	AC	AC	COIY	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999101	10	22071047074	22055653844	5057551246		22055654089	18068458610	0	0	AC	AC	QQQY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999102	10	22071046914	22055655988	5057551246		22055656438	18068458610	0	0	AC	AC	DSPY	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999103	10	22071047107	22048038210	5057551246		22048038214	18068458610	0	0	AC	AC	TSLI	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999104	10	22071046758	22048040504	5057551246		22048040508	18068458610	0	0	AC	AC	ONVD	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999105	10	22071046750	22048041640	5057551246		22048041921	18068458610	0	0	AC	AC	YGLD	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-11-14	9999-12-31
5999147	10	236787960249	8589946045	4295862449		55838845621	8589946045	0	1	AC	AC	FP6	FRA	ORD	ORD	COM	CAN	CAN	4294951309		1996-10-30	2024-11-14	9999-12-31
5999148	10	22071046819	22071030813	5040263567		22071046819	22065267276	1	0	AC	AC	ONUU	GER	ETV	ETV	COM	GGY	GGY	4294951354			2024-11-15	9999-12-31
5999149	10	22071046838	232862933081	5040263567		22071046838	22065267276	1	0	AC	AC	ONUE	GER	ETV	ETV	COM	GGY	GGY	4294951354			2024-11-15	9999-12-31
5999150	10	22071046736	232862925888	5040263567		22071046736	22065267276	1	0	AC	AC	ONCE	GER	ETV	ETV	COM	GGY	GGY	4294951354			2024-11-15	9999-12-31
5999151	10	22071047003	22071030815	5040263567		22071047003	22065267276	1	0	AC	AC	ONCC	GER	ETV	ETV	COM	GGY	GGY	4294951354			2024-11-15	9999-12-31
5999157	10	236784382160	21495644954	5001192300		21498278599	21495644954	0	1	AC	AC	2GG	LAS	ORD	ORD	COM	FRA	FRA	4294951930		2012-04-13	2024-07-10	9999-12-31
5999195	10	236787881684	21553944705	5044176779	21554000467	21554000466	21553944705	0	1	AC	AC	SUM	COL	ORD	ORD	COM	USA	USA	4294951893			2024-11-13	9999-12-31
6001756	10	236787954629	232863238138	4295857500		236787954629	8590926844	1	0	DC	DC	OECR	ASX	RTS	RTS	COM	AUS	AUS	4294951866	2024-11-26	1989-01-24	2024-11-14	2024-11-26
6001758	10	236787710716	232862311053	5083967586		236787710716	232862311053	1	1	AC	AC	413390	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2024-11-18	2024-11-07	9999-12-31
6001759	10	236787710761	232858722963	5083564055		236787710761	232858722963	1	1	AC	AC	475660	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2024-11-18	2024-11-07	9999-12-31
6001760	10	236787961276	232863249213	5086974334		236787961276	232863249213	1	1	AC	AC	NEELAM	NSI	ORD	ORD	COM	IND	IND	4294951678		2024-11-18	2024-11-14	9999-12-31
6001762	10	236787541236	232861583123	5047871563		236787541236	21577854330	1	0	DC	AC	750917	BSE	RTS	RTS	COM	IND	IND	4294951679	2024-11-18	2015-12-16	2024-10-31	2024-11-17
6001765	10	236787195549	232858930350	5052134776		236787195549	21596647674	1	0	DC	AC	750912	BSE	RTS	RTS	COM	IND	IND	4294951380	2024-11-19	2016-10-04	2024-10-18	2024-11-18
6001792	10	236788004437	21850683202	5059974706		21850686548	21850683202	0	1	AC	AC	9HO	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-11-08	2024-11-15	9999-12-31
6001793	10	236789414743	25727309220	5071398809		25727309219	25727309220	0	1	AC	AC	5OO	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2020-10-23	2024-11-15	9999-12-31
6001794	10	22071317808	21933116796	5081163357		236784293485	21933116796	0	1	AC	AC	5UD	DEU	ORD	ORD	COM	CHN	CYM	4294951396		2024-07-09	2024-11-15	9999-12-31
6002009	10	236787446920	232861161126	5050699834		236787446920	21587763919	1	0	DC	DC	LVHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-11-21		2024-10-28	2024-11-21
6002014	10	236787714619	232862349617	5036191468		236787714619	232862349617	1	1	AC	AC	466410	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-11-19	2024-11-08	9999-12-31
6002015	10	236787660873	232862067772	5035488028		236787660873	21494280256	1	0	DC	AC	750919	BSE	RTS	RTS	COM	IND	IND	4294951368	2024-11-19	2012-03-08	2024-11-05	2024-11-18
6002016	10	236787319958	232860667863	5080076637		236787319958	21809896474	1	0	DC	DC	CHRCA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-12-23	2021-07-09	2024-10-23	2025-12-23
6002017	10	236787978491	232863340079	5076949446		236787978491	232863340079	1	1	AC	AC	474610	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2024-11-19	2024-11-15	9999-12-31
6002018	10	236787514183	232860574212	5052539194		236787514183	21602047527	1	0	DC	DC	APTR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951202	2024-12-10	2016-12-19	2024-10-30	2024-12-10
6002019	10	236787847940	232862826631	5087454750		236787847940	232862826631	1	1	AC	AC	484130	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-11-19	2024-11-12	9999-12-31
6002025	10	22083389753	22071748820	5071532568		22159747052	22030740542	0	0	AC	AC	APTB	BRN	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2024-11-18	9999-12-31
6002026	10	236787159660	232859980623	5081160429		236787159660	21830957309	1	0	DC	DC	WC1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-21	2021-10-01	2024-10-17	2024-11-21
6002027	10	236787631177	232861920603	4295858733		236787631177	8590924859	1	0	DC	AC	AUQR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-11-12	2007-05-24	2024-11-04	2024-11-12
6002028	10	236787631176	232861920591	4295858733		236787631176	8590924859	1	0	DC	AC	AUQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-11	2007-05-24	2024-11-04	2024-12-11
6002029	10	236785969282	232854776092	5043415366		236785969282	232854776092	1	1	AC	AC	CEMZY.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2024-09-09	2024-09-06	9999-12-31
6002030	10	236788042430	232863566191	4295885261		236788042430	8589975694	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2025-01-02	1995-08-10	2024-11-18	2025-01-14
6002031	10	236787782189	232861825066	5081075682		236787782189	21850673176	1	0	DC	DC	EBUSR	AEX	RTS	RTS	COM	NLD	NLD	4294951838	2024-11-19	2021-10-22	2024-11-08	2024-11-19
6002032	10	236787182020	232858606103	5083538191		236787182020	21956669079	1	0	DC	AC	4518001E	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2024-10-30	2023-03-27	2024-10-18	2024-10-29
6002033	10	236787393718	232860968462	5000476607		236787393718	21631310840	1	0	DC	DC	PODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-11-21	2018-02-28	2024-10-25	2024-11-21
6002047	10	22128985343	21723979487	5066622518		21723979486	21684483875	0	0	AC	AC	ZZUH	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-06	9999-12-31
6002048	10	236787788322	8589991111	5079228126	55838326198	55839362284	8589991111	0	1	AC	AC	TPL*	BIV	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2024-11-08	9999-12-31
6002113	10	25727228003	21596796701	5052150231		21596817659	21596796701	0	1	AC	AC	CTEC1N	BIV	ORD	ORD	COM	GBR	GBR	4294951294		2016-10-26	2021-10-06	9999-12-31
6002116	10	236788051633	232854776140	4295869172		236788051633	8589985021	1	0	DC	DC	T5O	HAM	ORD	ORD	COM	DEU	DEU	4294951265	2025-01-23	2007-05-18	2024-11-19	2025-01-23
6002128	10	236788042353	232857735356	5053941345		236787913122	232857735356	0	1	AC	AC	752	FRA	ORD	ORD	COM	ESP	ESP	4294951179		2024-11-14	2024-11-18	9999-12-31
6002129	10	22075156183	22070615121	5066622518		22070615374	21684483875	0	0	AC	AC	USLD	LAS	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-18	9999-12-31
6002130	10	21548264285	18068284634	5090637266		21548264285	8590935872	1	0	AC	AC	SPY	ASX	ETFE	ETFE	CINV	USA	USA			1753-01-01	2024-11-12	2024-11-15
6002175	10	236788637927	232841799085	5083841553		236788637927	232841799085	1	1	AC	AC	ODIGMA	NSI	ORD	ORD	COM	IND	IND	4294951559		2024-12-12	2024-12-10	9999-12-31
6004540	10	236787822038	232862671865	5083193319		236787822038	232862671865	1	1	AC	AC	7789	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2024-11-20	2024-11-11	9999-12-31
6004541	10	236787919350	232862878896	5087207442		236787919350	232862878896	1	1	AC	AC	482690	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-11-20	2024-11-14	9999-12-31
6004542	10	236787842118	232856838456	5083302527		236787842118	232856838456	1	1	AC	AC	459100	KOE	ORD	ORD	COM	KOR	KOR	4294951833		2024-11-20	2024-11-12	9999-12-31
6004543	10	236788051746	232863665007	5081773039		236788051746	232863665007	1	1	AC	AC	389680	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2024-11-20	2024-11-19	9999-12-31
6004547	10	22071962369	22071962368	4295890710		22071962369	8590921704	1	0	AC	AC	SAQUAL	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-11-19	9999-12-31
6004548	10	236787978441	232863672748	5040702027		236787978441	21533095410	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951678	2024-12-30	2013-12-03	2024-11-19	2024-12-29
6004549	10	22071961921	22071961922	4295890710		22071961921	8590921704	1	0	AC	AC	BAMHUM	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-11-19	9999-12-31
6004550	10	236786841019	232857741199	5035552042		236786841019	21565679743	1	0	DC	DC	INSP BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951852	2024-11-19	2015-06-25	2024-10-07	2024-11-19
6004551	10	22080296008	22072132738	5071569686		22072134130	21733572816	0	0	AC	AC	XRPW	BRN	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-11-20	9999-12-31
6004552	10	236787533466	232812454591	5086680950		236787533466	232812454591	1	1	AC	AC	688750	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2024-11-20	2024-10-31	9999-12-31
6004553	10	236787917962	232863017084	5090714869		236787917962	232863017084	1	1	AC	AC	279A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2024-11-20	2024-11-14	9999-12-31
6004554	10	236787149072	232859929496	4298026826		236787149072	8591009185	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951368	2024-11-18	2008-06-23	2024-10-17	2024-11-18
6004628	10	236788075095	8591348635	5000101750		55852854359	8591348635	0	1	AC	AC	2UF	FRA	ORD	ORD	COM	JPN	JPN	4294951261		2009-10-01	2024-11-19	9999-12-31
6004704	10	236788075500	21818252328	5080515256		21818255205	21818252328	0	1	AC	AC	9RT	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-07-02	2024-11-19	9999-12-31
6004705	10	236788075101	8590015645	5090670631		55838865100	8590015645	0	1	AC	AC	T1K	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2000-09-13	2024-11-19	9999-12-31
6004706	10	236788075102	232832402093	5083142695		236780493251	232832402093	0	1	AC	AC	QJ4	FRA	ORD	ORD	COM	CAN	CAN	4294951953		2023-12-14	2024-11-19	9999-12-31
6004707	10	236788075808	8590929747	4295862256		55838822617	8590929747	0	1	DC	AC	J68	FRA	ORD	ORD	COM	CAN	CAN	4294951361	2026-03-25	2001-08-20	2024-11-19	2026-03-25
6004708	10	236788075077	21782171985	5079148435		21782256521	21782171985	0	1	AC	AC	6RH	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2021-02-11	2024-11-19	9999-12-31
6004709	10	236788147690	21669976185	5066601056		21692372875	21669976185	0	1	AC	AC	91S0	STU	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-29	2024-11-19	9999-12-31
6004710	10	236788075100	232854483153	5090612162		236785827584	232854483153	0	1	AC	AC	RM2	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2024-09-03	2024-11-19	9999-12-31
6004711	10	236788075091	21618355619	5056440587		21618420583	21618355619	0	1	AC	AC	H4M1	FRA	ORD	ORD	COM	HKG	CYM	4294951812		2018-03-29	2024-11-19	9999-12-31
6004712	10	236788147627	8590000462	4298019154		55838848847	8590000462	0	1	AC	AC	1X6	STU	ORD	ORD	COM	POL	POL	4294951569		2007-10-09	2024-11-19	9999-12-31
6004713	10	236788355444	21546812862	5037359291		21546812909	21546812862	0	1	AC	AC	9ZE	GTX	ORD	ORD	COM	POL	POL	4294951809		2014-07-08	2024-11-19	9999-12-31
6004714	10	22071965480	8591107983	4295880528		55844568215	8590926559	0	0	AC	AC	KPO0	DEU	ADR	ADR	COM	JPN	JPN	4294951179		1951-08-24	2024-11-19	9999-12-31
6004715	10	236788076378	21813823062	5063365709		21813839298	21813823062	0	1	AC	AC	Z0M	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218		2021-06-07	2024-11-19	9999-12-31
6004772	10	236787714242	8590933455	4295900005	55835365400	55839383871	8590933455	0	1	AC	AC	TXRH*	MEX	ORD	ORD	COM	USA	USA	4294951593		2004-10-05	2024-11-08	9999-12-31
6004780	10	236786737991	232817465237	5045949737		236786680667	232817465237	0	1	AC	AC	SHAN	BIV	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2024-10-04	9999-12-31
6004781	10	236786795906	25727229653	5081376992	25727229651	25727229652	25727229653	0	1	AC	AC	FLNC*	BIV	ORD	ORD	COM	USA	USA	4294951832		2021-10-28	2024-10-04	9999-12-31
6006773	10	236787826743	232861907279	5079920623		236787826743	232861907279	1	1	AC	AC	SYL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2024-11-21	2024-11-20	9999-12-31
6006774	10	236788111910	21561165987	5044364000		21565699753	21561165987	0	1	DC	AC		JNB	ORD	ORD	CINV	GBR	GBR	4294951316	2025-10-29	2015-01-28	2024-11-20	2025-10-29
6006775	10	236787701506	232859345364	5064594693		236787701506	21913951382	1	0	DC	DC	RMDX UR	NGM	RTS	RTS	COM	SWE	SWE	4294951205	2024-12-03	2022-09-15	2024-11-06	2024-12-03
6006776	10	236787053223	232838266657	5090000181		236787053223	232838266657	1	1	AC	AC	TTI	BLG	ORD	ORD	CINV	BGR	BGR	4294951323		2024-10-15	2024-10-14	9999-12-31
6006777	10	236787496231	232858610540	4297906433		236787496231	21624180193	1	0	DC	DC	ATANA UR	NGM	RTS	RTS	COM	SWE	SWE	4294951262	2024-11-19	2018-03-07	2024-10-30	2024-11-19
6006778	10	236787633332	232860899508	5059075899		236787633332	21631051875	1	0	DC	DC	HDW BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951251	2024-12-16		2024-11-04	2024-12-16
6006779	10	236788086963	232863840592	5090723798		236788086963	232863840592	1	1	AC	AC	CPTREIT	SET	UNT	UNT	CINV	THA	THA	4294951321		2024-11-21	2024-11-20	9999-12-31
6006780	10	236788099596	232863840593	5090723798		236788099596	232863840592	1	0	AC	AC	CPTREIT-F	SET	UNT	UNT	CINV	THA	THA	4294951321		2024-11-21	2024-11-20	9999-12-31
6006781	10	236788113524	232863914794	5090724465		236788113524	232863914794	1	1	AC	AC	HMCALL	LAG	ORD	ORD	COM	NGA	NGA	4294951329		2024-11-20	2024-11-20	9999-12-31
6006782	10	236788074618	232863743280	5083783917		236788074618	232863743280	1	1	AC	AC	544287	BSE	ORD	ORD	COM	IND	IND	1004365459		2024-11-21	2024-11-19	9999-12-31
6006783	10	22138965751	22072132738	5071569686		22072134130	21733572816	0	0	AC	AC	XRPWa	BTE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-11-20	9999-12-31
6006787	10	22072149776	21655496192	4295894991		55836050667	21655496192	0	1	AC	AC	0XW0	DEU	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2024-11-20	
6006789	10	236788142182	232860418432	5042371189		236788142182	21655751291	1	0	DC	DC	META BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2024-12-20	2018-10-11	2024-11-21	2024-12-20
6006798	10	236788142166	232860418248	5042371189		236788142166	21655751291	1	0	DC	DC	META TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2024-12-04	2018-10-11	2024-11-21	2024-12-04
6006808	10	236788111632	232862967604	4295869331		236788111632	8589998508	1	0	DC	AC	NXUV	GER	ORD	ORD	COM	DEU	DEU	4294951202	2025-04-10	2000-07-24	2024-11-20	2025-04-10
6006810	10	236788080329	25727298531	5077934555	25727298530	25727298529	25727298531	0	1	AC	AC	IONQ*	MEX	ORD	ORD	COM	USA	USA	4294951242		2020-11-13	2024-11-19	9999-12-31
6006908	10	236786617074	232856645843	5089296802	236786293940	25727119445	232856645843	0	1	AC	AC	AMTM*	BIV	ORD	ORD	COM	USA	USA	4294951812		2024-09-24	2024-09-27	9999-12-31
6006909	10	236788113689	232816677372	5068332230		236788113689		1	0	AC	AC	ALTAI	PAR	ORD	ORD	COM	FRA	FRA	4294951210		2024-11-26	2024-11-20	9999-12-31
6006910	10	22075156187	22072132738	5071569686		22072134130	21733572816	0	0	AC	AC	WXRP	LAS	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-11-20	9999-12-31
6006911	10	22139553765	22072132738	5071569686		22072134130	21733572816	0	0	AC	AC	WXRPp	BTE	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2024-11-20	9999-12-31
6008764	10	236788143631	232862474463	5081186422		236788143631	232862474463	1	1	AC	AC	SMCAP	MIL	ORD	ORD	COM	ITA	ITA	4294951356		2024-11-22	2024-11-21	9999-12-31
6008766	10	236787913901	21532610823	5035546683	25727230205	21532666597	21532610823	0	1	AC	AC	SMLR*	MEX	ORD	ORD	COM	USA	USA	4294951291		2014-02-27	2024-11-13	9999-12-31
6008769	10	236785401387	232853386095	5081165092		236785401387	232853386095	1	1	AC	AC	ONYX	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-11-22	2024-08-16	9999-12-31
6008771	10	236787661599	232862069316	5067507201		236787661599	21726440469	1	0	DC	DC	HINDWAR-RE	NSI	RTS	RTS	COM	IND	IND	4294951642	2024-11-22	2019-12-26	2024-11-05	9999-12-31
6008772	10	236788099600	232863994559	5001181412		236788099600	21475110941	1	0	DC	AC	2911	HKG	RTS	RTS	COM	HKG	HKG	4294951914	2024-12-03	2010-10-21	2024-11-21	2024-12-02
6008773	10	236787118057	232859765535	4295858547		236787118057	8590943828	1	0	DC	AC	ERANB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2024-11-21	1980-11-19	2024-10-16	2024-11-21
6008774	10	236784514425	232850062379	5047820593		236784514425	232850062379	1	1	AC	AC	BLACKBUCK	NSI	ORD	ORD	COM	IND	IND	4294951202		2024-11-22	2024-11-21	9999-12-31
6008775	10	236788120758	232862966389	4295889294		236788120758	8590920673	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951875	2024-12-09	1986-06-01	2024-11-21	2024-12-09
6008776	10	236788142827	232864048780	4296778965		236788142827	8590244381	1	0	DC	DC	750925	BSE	RTS	RTS	COM	IND	IND	4294951436	2024-12-16	1995-02-22	2024-11-21	2024-12-15
6008860	10	236787197039	232860139737	5083729787		236787197039	232860139737	1	1	AC	AC	RNV	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2024-11-26	2024-11-22	9999-12-31
6008861	10	22054448977	18068824177	5090534585		22054448977	18068824177	1	1	AC	AC	DVLT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2024-08-20	9999-12-31
6008864	10	22072401701	25727270004	5000809539		25727270003	21475080080	0	0	AC	AC	Y2S0	DEU	ADR	ADR	COM	BRA	BRA	4294951997		2010-10-25	2024-11-21	9999-12-31
6008865	10	236788207468	232864240253	5080025960		236788207468	21860899168	1	0	DC	AC	NBXT	OSL	RTS	RTS	COM	NOR	NOR	1004365396	2024-12-04	2021-12-14	2024-11-22	2024-12-04
6008928	10	236788075093	25727248246	5082173103	25727248171	25727248172	25727248246	0	1	AC	AC	R1T	TDG	ORD	ORD	COM	SGP	CYM	1004365405		2021-07-28	2024-11-19	9999-12-31
6008929	10	236788270474	232861648842	5086801377		236788270474	18068632016	1	0	DC	AC	TJKB12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2024-12-12	2021-12-15	2024-11-26	2024-12-12
6008930	10	236788207333	232861648971	5040197531		236788207333	21539415670	1	0	DC	DC	VOWT	OSL	RTS	RTS	COM	NOR	NOR	4294951795	2024-12-04	2014-04-11	2024-11-22	2024-12-04
6010781	10	236788120931	232864146325	5061949556		236788120931	21659170089	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951703	2024-12-04	2019-02-28	2024-11-22	2024-12-03
6010782	10	236787968030	232863317328	5067938046		236787968030	232863317328	1	1	AC	AC	7801	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2024-11-25	2024-11-15	9999-12-31
6010786	10	236788245759	21602602128	5036779283		236788245759	21602602128	1	1	AC	AC	920098	BJS	ORD	ORD	COM	CHN	CHN	4294951691		2024-12-05	2024-11-25	9999-12-31
6010787	10	236788202205	232864210861	4298144628		236788202205	232864210861	1	1	AC	AC	CCL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2024-11-25	2024-11-22	9999-12-31
6010796	10	236787828871	232862608480	4295867015		236787826325	8590928465	0	0	DC	DC	AXI1	FRA	RTS	RTS	COM	FRA	FRA	4294951211	2024-11-19	1995-01-01	2024-11-11	2024-11-19
6010797	10	236787042403	232859255706	5045849826		236787042403	21561406107	1	0	DC	DC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2024-11-25	2015-04-17	2024-10-14	2024-11-25
6010798	10	236787571489	232861698492	5073359517		236787571489	21812129301	1	0	DC	DC	SPERM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2024-11-21	2021-05-05	2024-11-01	2024-11-21
6010802	10	236788207334	232864226244	5063277594		236788207334	21703199389	1	0	DC	DC	TALEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951194	2024-12-09	2019-07-29	2024-11-22	2024-12-09
6010804	10	236788205357	232864216678	5000040691		236788205357	21538242572	1	0	DC	DC	DOVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2024-12-09	2017-07-14	2024-11-22	2024-12-09
6010805	10	22072595122	22072591199	5040263567		22072595122	22065267276	1	0	AC	AC	GOLDC	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-11-22	9999-12-31
6010806	10	22072613591	232864210861	4298144628		236788202205	232864210861	0	1	AC	AC	Y49	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2024-11-25	2024-11-22	9999-12-31
6010807	10	236788207224	232849830362	5088609595		236787967149	232849830362	0	1	AC	AC	K5D	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2024-11-18	2024-11-22	9999-12-31
6010808	10	236788207227	232862791362	5085598520		236787833150	232862791362	0	1	AC	AC	EU7	FRA	ORD	ORD	COM	CAN	CAN	4294951490		2024-11-21	2024-11-22	9999-12-31
6010809	10	236788253565	232839950974	5087181448		236786444044	232839950974	0	1	AC	AC	R8M	MUN	ORD	ORD	COM	CAN	CAN	4294951977		2024-09-25	2024-11-22	9999-12-31
6010810	10	22072613413	8590924994	4297857016		55838808893	8590924994	0	1	AC	AC	6QH0	DEU	ORD	ORD	COM	CAN	CAN	4294951356		2007-10-11	2024-11-22	9999-12-31
6010811	10	236788207226	21502914382	5037037028		21507173302	21502914382	0	1	AC	AC	6AU	FRA	ORD	ORD	COM	IDN	IDN	4294952001		2012-07-06	2024-11-22	9999-12-31
6010812	10	236788207221	25727228706	4295890655		25727228704	8590933223	0	0	AC	AC	LSP1	FRA	ADR	ADR	COM	CHE	CHE	4294951432		2000-05-08	2024-11-22	9999-12-31
6010813	10	236788207222	8590993565	4297098073	236780714793	55841312275	8590993565	0	1	AC	AC	7C5	FRA	ORD	ORD	COM	USA	USA	4294951997		2008-09-04	2024-11-22	9999-12-31
6010814	10	236788245437	232791715931	4296812492		236788245437	232791715931	1	1	AC	AC	GRANIT	BUD	ORD	ORD	COM	HUN	HUN	4294951386		2024-11-25	2024-11-25	9999-12-31
6010815	10	236788245572	232863584854	5087172501	236788301016	25727113582	232906170588	0	0	AC	AC	08X	DUS	ADR	ADR	COM	CHN	CYM	1004365444		2024-11-25	2024-11-25	9999-12-31
6010816	10	236788205371	232860218749	5086813578		236788205371	232860218749	1	1	AC	AC	MGS	WSE	ORD	ORD	COM	POL	POL	4294951203		2024-11-25	2024-11-22	9999-12-31
6010916	10	236787826325	232862608480	4295867015		236787826325	8590928465	1	0	DC	DC	ATODS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2024-11-22	1995-01-01	2024-11-11	2024-11-22
6010918	10	236787847966	232859342787	4295859845		236787847966	8589969761	1	0	DC	DC	PINE9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-12-06	2007-04-02	2024-11-12	2024-12-06
6010920	10	236787847953	232859343082	4295859845		236787847953	8589969761	1	0	DC	AC	PINE10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2024-12-06	2007-04-02	2024-11-12	2024-12-06
6012705	10	236788084503	232862650722	5077894297		236788084503	25727311536	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951301	2024-11-24	2020-10-07	2024-11-20	2024-11-24
6012706	10	236788084451	232863710247	5044656278		236788084451	232863710247	1	1	AC	AC	284A	TYO	ORD	ORD	COM	JPN	JPN	4294951893		2024-11-26	2024-11-20	9999-12-31
6012707	10	236787763247	232862330912	5083348110		236787763247	232862330912	1	1	AC	AC	603395	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2024-11-26	2024-11-08	9999-12-31
6012708	10	236788202206	232864209742	5074560176		236788202206	232864209742	1	1	AC	AC	VFY	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2024-11-26	2024-11-22	9999-12-31
6012709	10	236786840817	232858715920	5055424498		236786840817	21610256975	1	0	DC	AC	CANN	ASX	DEFER	DEFER	COM	AUS	AUS	1004365417	2024-12-02	2017-05-04	2024-10-07	2024-12-02
6012710	10	236788051739	232861609561	5086557669		236788051739	232861609561	1	1	AC	AC	6962	TAI	ORD	ORD	COM	CYM	CYM	4294951260		2024-11-26	2024-11-19	9999-12-31
6012711	10	236788120983	232864125943	5057937772		236788120983	21614933109	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951283	2025-01-03	2017-10-13	2024-11-22	2025-01-02
6012712	10	236788121003	232864125766	5056387323		236788121003	21614078820	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951834	2025-01-03	2019-07-12	2024-11-22	2025-01-02
6012718	10	236787968031	232863317175	5081159982		236787968031	232863317175	1	1	AC	AC	7803	TWO	ORD	ORD	COM	TWN	TWN	4294951296		2024-11-26	2024-11-15	9999-12-31
6012723	10	236788256782	232853099367	5087534909		236788256782	232853099367	1	1	AC	AC	9615	SAU	ORD	ORD	COM	SAU	SAU	4294951766		2024-11-26	2024-11-25	9999-12-31
6012726	10	236788252596	232863438919	5063730602		236788252596	21667950437	1	0	DC	DC	ZICC UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2024-12-06		2024-11-25	2024-12-06
6012727	10	236788022771	232863486234	5035511572		236788022771	232863486234	1	1	AC	AC	7791	TAI	ORD	ORD	COM	TWN	TWN	4294951425		2024-11-26	2024-11-18	9999-12-31
6012728	10	236788022769	232863486699	5038082653		236788022769	232863486699	1	1	AC	AC	7805	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2024-11-26	2024-11-18	9999-12-31
6012732	10	21961650605	21961650606	5000939845		21961650605	21813377452	1	0	AC	AC	WMGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2021-07-20	2024-11-25	2024-12-03
6012735	10	22072845585	22072845602	5066622518		22072845585	21684483875	1	0	AC	AC	NEAR	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012736	10	22072845597	22072845604	5066622518		22072845597	21684483875	1	0	AC	AC	RNDR	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012737	10	22072845589	22072845601	5066622518		22072845589	21684483875	1	0	AC	AC	ONDO	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012738	10	22072845593	22072845603	5066622518		22072845593	21684483875	1	0	AC	AC	PYTH	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012739	10	22072845587	22072845602	5066622518		22072845585	21684483875	0	0	AC	AC	NEAR	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012740	10	22072845599	22072845604	5066622518		22072845597	21684483875	0	0	AC	AC	RNDR	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012741	10	22072845591	22072845601	5066622518		22072845589	21684483875	0	0	AC	AC	ONDO	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012742	10	22072845595	22072845603	5066622518		22072845593	21684483875	0	0	AC	AC	PYTH	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2024-11-25	9999-12-31
6012746	10	236788253477	8591357046	5037849099		55853122226	8591357046	0	1	AC	AC	DOL1N	BIV	ORD	ORD	COM	CAN	CAN	4294951533		2009-10-16	2024-11-25	9999-12-31
6012747	10	236788253472	8590939149	4295905373	55835312777	55838968098	8590939149	0	1	AC	AC	AAON*	MEX	ORD	ORD	COM	USA	USA	4294951828		1991-01-03	2024-11-25	9999-12-31
6012748	10	236788253474	21591260163	5051389997	25769769274	25769769275	21591260163	0	1	AC	AC	KNSL*	MEX	ORD	ORD	COM	USA	USA	4294951344		2016-07-28	2024-11-25	9999-12-31
6012749	10	236788256937	8590937350	4295905315	55838326811	55839413453	8590937350	0	1	AC	AC	WSO*	MEX	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	2024-11-25	9999-12-31
6012780	10	236790758446	21945439622	5056577630		21945452510	21945439622	0	1	AC	AC	Z7R	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2023-01-27	2024-11-25	9999-12-31
6012781	10	236802153610	21855800792	5000626035		21861114155	21855800792	0	1	AC	AC	06H	LAS	ORD	ORD	COM	SWE	SWE	4294951797		2021-12-16	2024-11-25	9999-12-31
6012782	10	236788257719	232864425728	5044363907		236788257719	21577682383	1	0	DC	DC	DKG0	GER	ORD	ORD	CINV	DEU	DEU	4294951324	2025-04-02	2015-12-15	2024-11-25	2025-04-02
6012789	10	21629380600	8591051483	4298065415		55843051705	8591051483	0	1	AC	AC	0KGC	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2008-09-17	2017-12-08	9999-12-31
6012791	10	55835592060	8590943006	4295858577		55835592060	8590943006	1	1	DC	DC	POW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-12-09		2024-11-15	2024-11-26
6012799	10	236788294541	232864065581	5083783388		236788294541	232864065581	1	1	AC	AC	NTPCGREEN	NSI	ORD	ORD	COM	IND	IND	4294951179		2024-11-27	2024-11-26	9999-12-31
6012806	10	22044034497	232843800164	4295859772		22044034497	8589971856	1	0	AC	AC	LND2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951464		2006-05-02	2024-07-01	9999-12-31
6012913	10	21475090570	21475090562	4295917791		21475090570	21475090562	1	1	AC	AC	531597	BSE	ORD	ORD	COM	IND	IND	4294951210		1996-01-22	2024-11-27	9999-12-31
6012971	10	22070354815	232862474451	4295889347		236787825092	8590926967	0	0	DC	DC	VIR0	DEU	RTS	RTS	COM	ESP	ESP	4294951873	2024-11-21	1985-01-01	2024-11-12	2024-11-21
6013400	10	236788296978	232864575076	5090693880		236788296978	232866699294	1	0	AC	AC	DGTXX	ASX	ORD	ORD	CINV	AUS	AUS	4294951317		2024-12-13	2024-11-26	2024-12-17
6014025	10	236788249462	232861362715	5090730232		236788249462	232861362715	1	1	AC	AC	RIVO.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951602		2024-11-25	2024-11-25	9999-12-31
6014027	10	236788326628	232847982447	5087761029		236788326628	232847982447	1	1	AC	AC	9618	SAU	ORD	ORD	COM	SAU	SAU	4294951677		2024-11-28	2024-11-27	9999-12-31
6014028	10	236784772930	232851577965	4296576668		236784772930	232851577965	1	1	AC	AC	TMK	KLS	ORD	ORD	COM	MYS	MYS	4294951951		2024-12-12	2024-11-27	9999-12-31
6014029	10	21960342054	21556491296	5043462541	21556491297	21556491295	21556491296	0	1	DC	AC	VSTO	SBX	ORD	ORD	COM	USA	USA	4294951610	2024-11-29		2024-11-27	2024-11-28
6014034	10	236788184941	232864301216	5050917007		236788184941	21587219751	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951437	2024-12-05	2017-07-18	2024-11-25	2024-12-04
6014036	10	236788163042	232863835234	5000629076		236788163042	8591385641	1	0	AC	AC	6936	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2024-11-22	9999-12-31
6014037	10	236788051738	232863664081	5078355776		236788051738	232863664081	1	1	AC	AC	7799	TAI	ORD	ORD	COM	TWN	TWN	4294951301		2024-11-27	2024-11-19	9999-12-31
6014038	10	236787329743	232860744450	5000518458		236787329742	21564866748	0	0	AC	AC	2465	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2024-11-25	9999-12-31
6014039	10	236787329744	232860744450	5000518458		236787329742	21564866748	0	0	AC	AC	2465	HKG	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-10	2024-11-25	9999-12-31
6014042	10	236786999894	232859316471	5048323594		236786999894	21578848387	1	0	DC	AC	NOVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2024-11-26	2016-01-18	2024-10-11	2024-11-26
6014043	10	236788294667	232855674247	5083455367		236788294667	232855674247	1	1	AC	AC	1835	SAU	ORD	ORD	COM	SAU	SAU	4294951787		2024-11-27	2024-11-26	9999-12-31
6014122	10	236788296636	232816677372	5068332230		236788113689		0	0	DC	AC	I63	BER	ORD	ORD	COM	FRA	FRA	4294951210	2026-01-01	2024-11-26	2024-11-26	9999-12-31
6014123	10	236788296920	232862304336	5082530112		236787871431	232862304336	0	1	AC	AC	QP2	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2024-11-14	2024-11-26	9999-12-31
6014124	10	236788296917	232863835234	5000629076		236788163042	8591385641	0	0	AC	AC	2NM0	FRA	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2024-11-26	9999-12-31
6014128	10	236788328476	232826613405	5083351037		236788328476	232826613405	1	1	AC	AC	BRUT	OSL	ORD	ORD	COM	BMU	BMU	4294951362		2024-11-28	2024-11-27	9999-12-31
6014408	10	236788419663	232864125698	4295890313		236788419663	8590939197	1	0	DC	AC	ANOT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2024-12-17	2013-03-11	2024-12-02	2024-12-17
6014412	10	236788419664	232864125876	4295890313		236788419664	8590939197	1	0	DC	DC	ANOT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951222	2025-01-09	2013-03-11	2024-12-02	2025-01-09
6014420	10	236795664148	25727255185	5081056451	25727255183	25727255184	25727255185	0	1	AC	AC	RYAN*	MEX	ORD	ORD	COM	USA	USA	4294951345		2021-07-22	2025-09-08	9999-12-31
6014431	10	236788808537	232866978454	5079916615		236788808537		1	0	AC	AC	CMG	CAS	ORD	ORD	COM	MAR	MAR	4294951168		2024-12-16	2024-12-16	9999-12-31
6014442	10	21475886721	21475865104	5035391574		21475886721	21475865104	1	1	AC	AC	APC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-12-20	2024-11-28	2024-12-09
6014512	10	47764851763	232863570693	5000804106		47764851763		1	0	DC	DC	ACPJEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-04-01	2026-04-07
6018230	10	236788328774	232864718845	5090710986		236788328774	232864718845	1	1	AC	AC	BOX	JNB	ORD	ORD	COM	ZAF	ZAF	4294951391		2024-11-28	2024-11-27	9999-12-31
6018231	10	236788319454	232864678816	5000040752		236788319454		1	0	AC	AC	TAIWAN19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-11-27	9999-12-31
6018232	10	236788352403	232864768428	4298015158		236788352403	8589975404	1	0	AC	AC	BIA24	TUN	RTS	RTS	COM	TUN	TUN	4294951386		1993-06-24	2024-11-28	9999-12-31
6018235	10	236788084541	232860796126	5090001684		236788084541	232860796126	1	1	AC	AC	489730	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-11-28	2024-11-20	9999-12-31
6018236	10	236787367368	232860776405	5082051288		236787367368	232860776405	1	1	AC	AC	276A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2024-11-28	2024-10-25	9999-12-31
6018237	10	236788163045	232835664500	5035543309		236788163045	232835664500	1	1	AC	AC	2566	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2024-11-28	2024-11-22	9999-12-31
6018311	10	236793644674	232891401981	5095934637		236793644674	232891401981	1	1	AC	AC	ETL	NSI	ORD	ORD	COM	IND	IND	4294951856		2025-07-08	2025-07-04	9999-12-31
6018312	10	236788884263	232866365367	5090714003		236788884263	232866365367	1	1	AC	AC	WINSTAR	KLS	ORD	ORD	COM	MYS	MYS	4294951908		2024-12-19	2024-12-18	9999-12-31
6018364	10	236788430261	232865353546	5047641752		236788430261		1	0	AC	AC	ALODY	PAR	ORD	ORD	COM	FRA	FRA	4294951701		2024-12-13	2024-12-11	9999-12-31
6018366	10	236788425226	232865260465	4296399301		236788425226	8590020983	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2024-12-12	1999-05-25	2024-12-02	2024-12-12
6018397	10	236788356375	232856268550	5096778001		236787082407	232856268550	0	1	DC	AC	75X	STU	ORD	ORD	COM	CAN	CAN	4294951592	2025-07-15	2024-10-18	2024-11-27	9999-12-31
6018398	10	236788356381	8591246677	4297949531		55845723846	8591246677	0	1	AC	AC	J3S	STU	ORD	ORD	COM	CAN	CAN	4294951987		2008-12-19	2024-11-27	9999-12-31
6018421	10	236787494581	232861402560	4295859713		236787494581	8589979848	1	0	DC	AC	LIGT13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2024-11-26	2005-12-12	2024-10-30	2024-11-26
6018998	10	236788724495	232866699294	5090693880		236788724495	232866699294	1	1	AC	AC	DGT	ASX	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2024-12-13	2024-12-12	9999-12-31
6020692	10	21890403560	21890380893	5082515218		21890403560	21890380893	1	1	AC	AC	BHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-28	2024-12-03	2024-12-13
6020717	10	236788275643	232864763005	4295870971		236788275643	8590940455	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2025-01-08	2000-12-14	2024-11-27	2025-01-07
6020719	10	236788315678	232864679113	4295871426		236788315678	8590919803	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951393	2025-01-08	2001-10-15	2024-11-28	2025-01-07
6020720	10	236788260916	232827926220	4297023286		236788260916	232827926220	1	1	AC	AC	SNPS	SET	ORD	ORD	COM	THA	THA	4294951272		2024-11-29	2024-11-28	9999-12-31
6020721	10	236788336853	232864778580	4297023286		236788336853	232827926220	1	0	AC	AC	SNPS-F	SET	ORD	ORD	COM	THA	THA	4294951272		2024-11-29	2024-11-28	9999-12-31
6020722	10	236788336854	232864778581	4297023286		236788336854	232827926220	1	0	AC	AC	SNPS-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2024-11-29	2024-11-28	9999-12-31
6020723	10	236788163048	21820579946	5076953026		236788163048	21820579946	1	1	AC	AC	2585	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2024-11-29	2024-11-22	9999-12-31
6020724	10	236780605064	232833026454	5086694608		236780605064	232833026454	1	1	AC	AC	LAMOSAIC	NSI	ORD	ORD	COM	IND	IND	4294951882		2024-11-29	2024-11-28	9999-12-31
6020725	10	236788163199	232864020675	5044171992		236788163199	232864020675	1	1	AC	AC	6972	TWO	ORD	ORD	COM	TWN	TWN	4294951694		2024-11-29	2024-11-22	9999-12-31
6020732	10	236788163200	232864013867	5086880515		236788163200	232864013867	1	1	AC	AC	7795	TAI	ORD	ORD	COM	TWN	TWN	4294951854		2024-11-29	2024-11-22	9999-12-31
6020741	10	236787997637	232862634331	4295867618		236787997637	8590920441	1	0	DC	DC	BIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951887	2024-11-28	1991-03-25	2024-11-15	2024-11-28
6020909	10	236788328463	8589998290	5064623175	25727250088	55835398365	8589998290	0	1	AC	AC	QUBT*	BIV	ORD	ORD	COM	USA	USA	4294951205		2018-02-01	2024-11-27	9999-12-31
6020913	10	236787274919	232858295032	5044029654		236787274919	21565218866	1	0	DC	DC	BAT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2024-11-29	2015-06-22	2024-10-22	2024-11-29
6020920	10	236787854953	232862863650	4295868428		236787854953	8590017662	1	0	DC	DC	EMGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2024-11-28	2000-03-27	2024-11-12	2024-11-28
6020925	10	236788202117	232864046900	5044347053		236788202117	232864046900	1	1	AC	AC	QBEN	STO	ORD	ORD	COM	SWE	SWE	4294951782		2024-11-18	2024-11-22	9999-12-31
6020926	10	236788005817	232863416190	5060676145		236788005817	21829992344	1	0	DC	DC	ECNLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951578	2024-12-02	2021-10-19	2024-11-15	2024-12-02
6020927	10	236788366134	232863118799	5066587599		236788366134	232863118799	1	1	AC	AC	VVG	MIL	ORD	ORD	COM	ITA	ITA	4294951568		2024-12-02	2024-11-29	9999-12-31
6020975	10	236787712830	232862308048	5079906809		236787712830	21815907920	1	0	DC	DC	AVSALT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2024-11-27	2021-05-28	2024-11-07	2024-11-27
6021473	10	236788245569	232864162032	5055458443		236788245569	232864162032	1	1	AC	AC	7711	TAI	ORD	ORD	COM	TWN	TWN	4294951216		2024-12-02	2024-11-25	9999-12-31
6021474	10	236788356434	232864850275	4298007734		236788356434	8590016034	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951344	2024-12-10	2007-07-17	2024-11-28	2024-12-10
6021475	10	236788353777	232847981545	5087761444		236788353777	232847981545	1	1	AC	AC	9616	SAU	ORD	ORD	COM	SAU	SAU	4294951294		2024-12-01	2024-11-28	9999-12-31
6021476	10	236788315681	232864678806	5056397021		236788315681	21615118510	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951806	2024-12-10	2018-02-08	2024-11-28	2024-12-09
6021477	10	236787783028	232862543142	5074629780		236787783028	25727313196	1	0	DC	DC	RUARA	NZC	RTS	RTS	COM	NZL	NZL	4294951266	2024-11-21	2020-10-22	2024-11-08	2024-11-20
6021479	10	236787472638	232861302666	5081495101		236787472638	21862223196	1	0	DC	DC	APSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-11-29	2022-05-02	2024-10-29	2024-11-29
6021480	10	236788315684	232864790331	5058655560		236788315684	21625517781	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951806	2025-01-09	2017-11-16	2024-11-28	2025-01-08
6021481	10	236785344150	232853386097	5063329214		236785344150	232853386097	1	1	AC	AC	544291	BSE	ORD	ORD	COM	IND	IND	4294951808		2024-12-02	2024-08-14	9999-12-31
6021670	10	236788314398	21596062404	5000990648		21901768258	232816516779	0	0	AC	AC	AIRAd	KAZ	DRC	DRC	COM	KAZ	KAZ	4294951735		2024-01-19	2024-11-27	9999-12-31
6021673	10	236788088859	232857595538	5090668163		25727116142	232857609682	0	0	DC	AC	SNREN	MEX	ADR	ADR	COM	CHE	CHE	4294951190	2026-03-27	2024-11-04	2024-11-20	2026-03-27
6021678	10	47762823644	232864074058	5000804106		47762823644		1	0	DC	DC	ACLDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-05		2026-01-28	2026-03-05
6022212	10	236788378539	232864960921	5086677235		236788378539	232864960921	1	1	AC	AC	VMX	WSE	ORD	ORD	COM	POL	POL	4294951871		2024-12-02	2024-11-29	9999-12-31
6024018	10	236788111637	232836741772	5046440782	236781307997	25727132698	232836741772	0	1	AC	AC	D6N0	TDG	ORD	ORD	CINV	USA	USA	4294951316		2023-01-17	2024-11-20	9999-12-31
6024029	10	236788295897	232864525893	5087711335		236788295897	232864525893	1	1	AC	AC	GANESHIN	NSI	ORD	ORD	COM	IND	IND	4294951812		2024-12-06	2024-12-02	9999-12-31
6024034	10	236788446616	232864272120	5057821322		236788446616	21753379100	1	0	DC	AC	MAGLE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2025-01-16	2020-06-30	2024-12-03	2025-01-16
6024035	10	236788446615	232864272382	5057821322		236788446615	21753379100	1	0	DC	DC	MAGLE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2024-12-16	2020-06-30	2024-12-03	2024-12-16
6024036	10	236788356746	232861362693	5090732039		236788356746	232861362693	1	1	AC	AC	ELIT.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951449		2024-12-03	2024-11-28	9999-12-31
6024037	10	236788356641	232861362611	5090732038		236788356641	232861362611	1	1	AC	AC	ZWTO.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951465		2024-12-03	2024-11-28	9999-12-31
6024038	10	236788356605	232861362477	5090732034		236788356605	232861362477	1	1	AC	AC	EATS.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951453		2024-12-03	2024-11-28	9999-12-31
6024042	10	236788300925	232864523278	5090714862		236788300925	232864523278	1	1	AC	AC	6924	TAI	ORD	ORD	COM	TWN	CYM	4294951260		2024-12-03	2024-11-27	9999-12-31
6024043	10	236788419412	232849532930	5086761203		236788419412	232849532930	1	1	AC	AC	4083	SAU	ORD	ORD	COM	SAU	SAU	4294951380		2024-12-03	2024-12-02	9999-12-31
6024044	10	236788038986	232863556954	5090716466		236788038986	232863556954	1	1	AC	AC	C2C	NSI	ORD	ORD	COM	IND	IND	4294951214		2024-12-03	2024-11-18	9999-12-31
6024046	10	236788416998	8590934144	4295903297	55838319834	55838968145	8590934144	0	1	AC	AC	AMD	WSE	ORD	ORD	COM	USA	USA	4294951261		1979-10-15	2024-12-02	9999-12-31
6024049	10	236788417003	21794636575	5079695692		21794639770	21794636575	0	1	AC	AC	INPT	WSE	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2024-12-02	9999-12-31
6024050	10	236788416999	8590927847	4295906830	55835340055	55839178234	8590927847	0	1	AC	AC	INTL	WSE	ORD	ORD	COM	USA	USA	4294951261		1971-10-13	2024-12-02	9999-12-31
6024051	10	236788417001	8590933966	4295904499	55838323982	55839234190	8590933966	0	1	AC	AC	MCDL	WSE	ORD	ORD	COM	USA	USA	4294951592		1965-04-21	2024-12-02	9999-12-31
6024052	10	236788417000	8590932796	4295904620	55838324417	55839236887	8590932796	0	1	AC	AC	NIKE	WSE	ORD	ORD	COM	USA	USA	4294951653		1980-12-02	2024-12-02	9999-12-31
6024053	10	236788417002	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	COLA	WSE	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2024-12-02	9999-12-31
6024055	10	236784956503	232852302533	5087141194		236784956503	232852302533	1	1	AC	AC	RAJPUTANA	NSI	ORD	ORD	COM	IND	IND	4294951959		2024-12-03	2024-08-01	9999-12-31
6024056	10	236787532854	21960339815	5081576834		236787532854	21960339815	1	1	AC	AC	301631	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-11-22	2024-10-31	9999-12-31
6024061	10	236784977141	232852336342	5038073895		236784977141	232852336342	1	1	AC	AC	SURAKSHA	NSI	ORD	ORD	COM	IND	IND	4294951279		2024-12-06	2024-12-05	9999-12-31
6024062	10	236788725938	232866705413	5043335406		236788725938	21544914026	1	0	DC	AC	750935	BSE	RTS	RTS	COM	IND	IND	4294951449	2024-12-20	2014-07-28	2024-12-12	2024-12-19
6024081	10	236788299841	8590920932	4295904165	55838323001	55839169990	8590920932	0	1	AC	AC	HXL*	BIV	ORD	ORD	COM	USA	USA	4294951866		1980-03-17	2024-11-26	9999-12-31
6024133	10	236788439206	232865363179	4298256082		236788439206	21594723496	1	0	DC	AC	AALR1	SAO	RTS	RTS	COM	BRA	BRA	4294951279	2024-12-27	2016-10-28	2024-12-03	2024-12-27
6024138	10	236775732427	8590943657	5095922809	55838322299	55839125650	8590943657	0	1	AC	AC	FNF*	BIV	ORD	ORD	COM	USA	USA	4294951343		1987-02-27	2023-01-12	9999-12-31
6024152	10	236788207220	232862966389	4295889294		236788120758	8590920673	0	0	DC	AC	VIS0	MUN	RTS	RTS	COM	ESP	ESP	4294951875	2024-12-04	1986-06-01	2024-11-22	2024-12-04
6024188	10	236788052625	232863632192	5086802770		236788052625	18068748764	1	0	DC	AC	CRAA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2024-11-29	2023-04-03	2024-11-19	2024-11-29
6024981	10	55838861026	8590206424	4295893281		55838861026	8589979067	1	0	AC	AC	TTI-F	SET	ORD	ORD	COM	THA	THA	4294951688		1987-12-22	1991-12-27	9999-12-31
6024982	10	236787828627	232862747773	5044169266		236787828627	21627860421	1	0	DC	AC	9RQR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2024-12-04	2017-12-18	2024-11-11	2024-12-03
6024983	10	236788449636	232863988480	5090723387		236788449636	232863988480	1	1	AC	AC	9619	SAU	ORD	ORD	COM	SAU	SAU	4294951882		2024-12-04	2024-12-03	9999-12-31
6024985	10	236787559012	232861548101	5082179093		236787559012	232861548101	1	1	AC	AC	280A	TYO	ORD	ORD	COM	JPN	JPN	4294951252		2024-12-04	2024-11-01	9999-12-31
6024986	10	236787247705	232860364656	5056415072		236787247705	21617341578	1	0	DC	DC	PRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-03	2020-12-04	2024-10-21	2024-12-03
6024989	10	236784514423	232849830603	5083798210		236784514423	232849830603	1	1	AC	AC	ABHAPOWER	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-12-04	2024-07-11	9999-12-31
6024994	10	236788367696	232864926398	4295871784		236788367696	8590924654	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951328	2025-01-13	2015-12-01	2024-11-29	2025-01-13
6024995	10	236788449821	232864876721	5081370392		236788449821	232864876721	1	1	AC	AC	APEXECO	NSI	ORD	ORD	COM	IND	IND	4294951169		2024-12-04	2024-12-02	9999-12-31
6024996	10	236787933696	21610747736	5054252255		236787933696	21610747736	1	1	AC	AC	301622	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-12-04	2024-11-14	9999-12-31
6024998	10	21535194619	8591020046	4298052285		55841939387	8591020046	0	1	DC	AC	ADRO                	BRN	ORD	ORD	COM	IDN	IDN	4294952001	2017-12-29	2008-07-16	2014-01-10	2017-12-29
6025001	10	236788534646	232865813270	4297529378		236788534646	8589987832	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951362	2024-12-13	1998-02-20	2024-12-05	2024-12-13
6025008	10	22074261590	18068840342	5090742371		22074261590		1	0	AC	AC	BGRB11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2024-12-04	2024-12-03	9999-12-31
6025009	10	22074259857	18068826453	5090631053		22074259857		1	0	AC	AC	JMBI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2024-12-04	2024-12-03	9999-12-31
6025016	10	236788451276	232865468896	4295941186		236788451276	8589966566	1	0	DC	DC	EWICR3	PSX	RTS	RTS	COM	PAK	PAK	4294951344	2024-12-24	1988-12-05	2024-12-04	2024-12-23
6025986	10	236787785001	232862561353	4296008163		236787785001	8590213752	1	0	DC	DC	750923	BSE	RTS	RTS	COM	IND	IND	4294951939	2024-12-05	1993-09-06	2024-11-08	2024-12-04
6025987	10	236787631201	232861908535	4297916467		236787631201	8590899948	1	0	DC	DC	750918	BSE	RTS	RTS	COM	IND	IND	4294951449	2024-12-05	2006-11-24	2024-11-04	2024-12-04
6025988	10	236788415618	232865349937	5072810061		236788415618	21727706639	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951379	2025-01-14	2023-11-09	2024-12-03	2025-01-13
6025989	10	236788449845	232856080492	5090614528		236788449845	232856080492	1	1	AC	AC	9617	SAU	ORD	ORD	COM	SAU	SAU	4294951595		2024-12-05	2024-12-03	9999-12-31
6025990	10	236781013247	232835182397	5082713185		236781013247	232835182397	1	1	AC	AC	AGARWALTUF	NSI	ORD	ORD	COM	IND	IND	1004365342		2024-12-05	2024-01-17	9999-12-31
6025991	10	236788451275	232865465553	4295941190		236788451275	8589966581	1	0	DC	DC	FRSMR	PSX	RTS	RTS	COM	PAK	PAK	4294951433	2025-01-03	1994-05-26	2024-12-04	2025-01-02
6025992	10	236787954066	232863212679	4295887700		236787954066	8589963510	1	0	DC	AC	VHHR	SES	RTS	RTS	COM	SGP	SGP	4294951624	2024-12-05	2000-08-05	2024-11-14	2024-12-04
6025993	10	236788022760	232863354258	5083165679		236788022760	232863354258	1	1	AC	AC	688708	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2024-12-05	2024-11-18	9999-12-31
6025994	10	236788337654	21939876895	5083683217		236788337654	21939876895	1	1	AC	AC	2586	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2024-12-06	2024-11-28	9999-12-31
6025995	10	236788084520	232863837360	5000030028		236788084520	8589976556	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951347	2024-12-05	2007-02-14	2024-11-20	2025-11-05
6025996	10	236788356396	232864821428	5000043266		236788356396	232864821428	1	1	AC	AC	AADI	JKT	ORD	ORD	COM	IDN	IDN	4294952001		2024-12-05	2024-11-28	9999-12-31
6025997	10	236786580560	232857646925	5090634714		236786580560	232857646925	1	1	AC	AC	CRPMATE	KLS	ORD	ORD	COM	MYS	MYS	4294951944		2024-12-05	2024-11-18	9999-12-31
6025998	10	236788245570	232864153771	5090610916		236788245570	232864153771	1	1	AC	AC	4178	TAI	ORD	ORD	COM	CYM	CYM	4294951265		2024-12-05	2024-11-25	9999-12-31
6025999	10	236787367328	232860795157	5083821087		236787367328	232860795157	1	1	AC	AC	277A	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2024-11-29	2024-10-25	9999-12-31
6026055	10	236790104292	232854500068	5090646162	236788445122	25727112990	232854500068	0	1	AC	AC	EFT0	FRA	ORD	ORD	COM	USA	USA	4294951195		2024-12-03	2025-01-30	9999-12-31
6026056	10	236788534394	232863298357	5083467301		236788534394	25727172585	1	0	DC	DC		MEX	ORD	ORD	COM	MEX	MEX	4294951799	2025-03-28	2022-09-29	2024-12-05	2025-03-28
6026058	10	236788504050	232854139728	5066613276		236788504050	232854139728	1	1	AC	AC	NAO	DUS	ORD	ORD	COM	CHE	CHE	4294951195		1753-01-01	2024-12-04	9999-12-31
6026062	10	236788519510	232864270370	5080025283		236788519510	232864270370	1	1	AC	AC	BRST3	SAO	ORD	ORD	COM	BRA	BRA	4294951190		2024-12-05	2024-12-05	9999-12-31
6026063	10	22074453373	22074453369	5057551246		22074453373	18068458610	1	0	AC	AC	VPBG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-04	9999-12-31
6026064	10	236788536164	232862475301	5035526164		236788536164	21558859729	1	0	DC	AC	CANTA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-01-16	2015-03-17	2024-12-05	2025-01-16
6026067	10	236788535383	232816463363	5090605243		236788535383	232816463363	1	1	AC	AC	ROSSTECH	NSI	ORD	ORD	COM	IND	IND	4294951866		2024-12-09	2024-12-05	9999-12-31
6026095	10	236788536163	232862475129	5035526164		236788536163	21558859729	1	0	DC	DC	CANTA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-12-18	2015-03-17	2024-12-05	2024-12-18
6026116	10	236788336848	232864679316	5035306497		236788336848	232864679316	1	1	AC	AC	415640	KSC	ORD	ORD	COM	KOR	KOR	4294951361		2024-11-29	2024-11-28	9999-12-31
6026118	10	236788547344	232864883369	5067518234		236788547344	21855655077	1	0	DC	AC	KLARA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2025-01-10	2021-12-02	2024-12-06	2025-01-10
6026119	10	236787700728	232862233272	4295857476		236787700728	8590939364	1	0	DC	DC	KNMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-12-05	1987-06-24	2024-11-06	2024-12-05
6026120	10	236788444523	232865536519	5047748483		236788444523	21577039237	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951856	2025-01-15	2015-12-09	2024-12-04	2025-01-14
6026122	10	236788488286	232838652236	5060552254		236788488286	232838652236	1	1	AC	AC	SCASM	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		1753-01-01	2024-12-04	9999-12-31
6026123	10	236787698055	232862218797	5053128334		236787698055	21605377345	1	0	DC	DC	750921	BSE	RTS	RTS	COM	IND	IND	4294951562	2024-12-06	2017-01-23	2024-11-06	2024-12-05
6026125	10	55838822218	8590235197	4295886257		55838822218	8589959309	1	0	AC	AC	FYNB	PHS	FULLPAID	FULLPAID	COM	PHL	PHL	4294951939		1975-06-03	2024-12-05	9999-12-31
6026126	10	236788671976	232853038251	5086611858		236788671976	232853038251	1	1	AC	AC	KALVE	RIX	ORD	ORD	COM	LVA	LVA	4294951434		2024-12-06	2024-11-12	9999-12-31
6026127	10	236788004361	232863300706	5000670258		236788004361	21475002320	1	0	DC	AC	SYNC UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2024-12-04	2010-05-17	2024-11-15	2024-12-04
6026131	10	236788337655	21801438758	5068933982		236788337655	21801438758	1	1	AC	AC	2570	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2024-12-06	2024-11-28	9999-12-31
6026132	10	236788353936	232863419056	5044345105		236788353936		1	0	AC	AC	APOTEA	STO	ORD	ORD	COM	SWE	SWE	4294951396		2024-12-06	2024-11-28	9999-12-31
6026133	10	236787631166	232861920596	5001450109		236787631166	21475769967	1	0	DC	DC	MBKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-12-05	2011-03-02	2024-11-04	2024-12-05
6026134	10	236788547343	232864883291	5067518234		236788547343	21855655077	1	0	DC	DC	KLARA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2024-12-19	2021-12-02	2024-12-06	2024-12-19
6026184	10	236787298076	232860623417	5079220481		236787298076	21785784456	1	0	DC	AC	MBLY11	SAO	RTS	RTS	COM	BRA	BRA	4294951511	2024-12-11	2021-02-05	2024-10-23	2024-12-11
6026230	10	236788538103	232863419056	5044345105		236788353936		0	0	AC	AC	V30	FRA	ORD	ORD	COM	SWE	SWE	4294951396		2024-12-06	2024-12-05	9999-12-31
6026233	10	236788547301	232865922366	4295859978		236788547301	8589970317	1	0	DC	AC	CBEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-01-02	1994-07-04	2024-12-06	2025-01-02
6030682	10	25727248631	25727248632	5080191985		25727248631	25727248632	1	1	AC	AC	CLAIM	BUH	ORD	ORD	COM	ROU	ROU	4294951782		2021-07-23	2021-07-23	9999-12-31
6030685	10	236787954628	232863237192	4295857500		236787954628	8590926844	1	0	DC	DC	OECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951866	2024-12-06	1989-01-24	2024-11-14	2024-12-06
6030689	10	236787640562	21881471129	5063766648		236787640562	21881471129	1	1	AC	AC	281A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-12-09	2024-11-05	9999-12-31
6030692	10	236788470955	232865730545	5001425826		236788470955	21475756489	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2025-01-16	2011-02-28	2024-12-05	2025-01-15
6030693	10	236788377034	232864956023	5090737343		236788377034	232864956023	1	1	AC	AC	MAIR	ABD	ORD	ORD	COM	ARE	ARE	4294951391		2024-12-09	2024-11-29	9999-12-31
6030694	10	236787821484	232861362036	5074504986		236787821484	21835488862	1	0	DC	AC	3771901E	KSC	RTS	RTS	CINV	KOR	KOR	4294951323	2024-11-20	2021-08-27	2024-11-11	2024-11-19
6030695	10	236787514811	232861447059	5035460737		236787514811	21475884481	1	0	DC	DC	LU7N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-12-06	2011-10-19	2024-10-30	2024-12-06
6030696	10	236787711230	232862377709	4295976727		236787711230	21481964344	1	0	DC	DC	750922	BSE	RTS	RTS	COM	IND	IND	4294951435	2024-12-09	1995-08-14	2024-11-07	2024-12-08
6030698	10	236788022770	232863489650	5090720637		236788022770	232863489650	1	1	AC	AC	7796	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2024-12-09	2024-11-18	9999-12-31
6030786	10	236788932943	232867516630	5083694510		236788932943	232867516630	1	1	AC	AC	7790	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-12-27	2024-12-20	9999-12-31
6030788	10	236788205356	232863300309	4295875450		236788205356	8590932928	1	0	DC	DC	LNDRAA	MIL	RTS	RTS	COM	ITA	ITA	4294951700	2024-12-04	2007-06-26	2024-11-22	2024-12-04
6030789	10	236788534564	232860900083	5090658491		236788534564	232860900083	1	1	AC	AC	CARA	STO	ORD	ORD	COM	SWE	SWE	4294951296		2024-12-09	2024-12-05	9999-12-31
6030792	10	22037278984	25727374250	4295859718		22037278984	8590943195	1	0	AC	AC	BAK2	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951951		1978-12-18	2024-05-28	9999-12-31
6030800	10	236788607061	232862306927	4295860201		236788607061	8589973479	1	0	DC	AC	MERC9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-01-03		2024-12-09	2025-01-03
6030801	10	236788607059	232862303627	4295860201		236788607059	8589973479	1	0	DC	AC	MERC10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-01-03		2024-12-09	2025-01-03
6030848	10	25727130418	232840574691	5086741143		25727130508	232825930841	0	0	AC	AC	LACD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951901		2023-10-04	2024-05-31	9999-12-31
6030849	10	25727272231	8590562361	4295907525		21624943223	8590924989	0	0	AC	AC	PCARD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951841		1980-03-17	2024-05-31	9999-12-31
6030850	10	25727272354	8590864412	4295903619		21624942832	8590937206	0	0	AC	AC	BMYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1980-03-17	2024-05-31	9999-12-31
6030924	10	236788607097	232866014275	5053126906		236788607097	21610590983	1	0	DC	DC	ECNLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951687	2024-12-12	2017-12-04	2024-12-06	2024-12-12
6032784	10	21535196943	8590940637	4295889554		55838735771	8590940637	0	1	AC	AC	GAN	BRN	ORD	ORD	COM	ESP	ESP	4294951171		1989-06-05	2014-01-10	9999-12-31
6032787	10	236787436379	232860916809	5066574288		236787436379	232860916809	1	1	AC	AC	278A	TYO	ORD	ORD	COM	JPN	JPN	1004365432		2024-11-29	2024-10-28	9999-12-31
6032788	10	236787661783	232861034829	5065323827		236787661783	21671824107	1	0	DC	DC	AXOLOT BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2024-12-10	2018-11-21	2024-11-05	2024-12-10
6032793	10	25727277406	21794645985	5067159703		21796103283	21794645985	0	1	AC	AC	AG1	BRN	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2021-03-16	9999-12-31
6032794	10	236787858665	232862889738	4298507236		236787858665	21531048900	1	0	DC	AC	IRIS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951249	2024-12-10	2013-10-23	2024-11-12	2024-12-10
6032797	10	236788543986	21603552550	5052547264		236788543986	21603552550	1	1	AC	AC	1318	HKG	ORD	ORD	COM	CHN	CHN	4294951504		2024-12-10	2024-12-06	9999-12-31
6032799	10	236788607934	232865006301	5044580391		236788607934	21795954713	1	0	DC	AC	BOAT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951609	2024-12-30	2021-02-09	2024-12-09	2024-12-30
6032800	10	236788607936	232865006305	5044580391		236788607936	21795954713	1	0	DC	AC	BOAT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951609	2025-01-13	2021-02-09	2024-12-09	2025-01-13
6032801	10	236787300259	232816805648	4296698001		236787300259	232816805648	1	1	AC	AC	UBEE	CAI	ORD	ORD	COM	EGY	EGY	4294951386		2024-10-24	2024-10-23	9999-12-31
6032803	10	236788356514	232864125222	5001192134			21475134701	0	0	DC	DC	PEAN1z	TRQ	RTS	RTS	COM	CHE	CHE	4294951333	2024-12-05	2010-11-12	2024-11-28	2024-12-06
6032808	10	236787472634	232861302663	4295858253		236787472634	8590921921	1	0	DC	DC	EVRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2024-12-09	1994-12-07	2024-10-29	2024-12-09
6032809	10	236788511152	232865060396	5090713721		236788511152	232865060396	1	1	AC	AC	TALABAT	DBX	ORD	ORD	COM	ARE	ARE	4294951197		2024-12-10	2024-12-05	9999-12-31
6032810	10	236788355440	232864842362	4295858736		236788355440	8590937820	1	0	DC	DC	BTRNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2024-12-09	2003-12-05	2024-11-28	2024-12-09
6032813	10	236784664902	232851139190	4295856764		236784664902	8590923482	1	0	DC	AC	CLEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-09	2001-06-07	2024-07-19	2024-12-09
6032814	10	236788007749	232862475303	5071537715		236788007749	21731148188	1	0	DC	DC	ODI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2024-12-06	2020-01-23	2024-11-15	2024-12-06
6032815	10	236787978893	232863348742	4295887661		236787978893	8589954230	1	0	DC	DC	VSER	SES	RTS	RTS	COM	SGP	SGP	4294951915	2024-12-10	2002-03-21	2024-11-18	2024-12-09
6032816	10	236788071561	232863438982	5080075329		236788071561	21819090315	1	0	DC	DC	ALONNR UR	NGM	RTS	RTS	COM	SWE	SWE	4294952000	2024-12-06	2021-06-18	2024-11-19	2024-12-06
6032817	10	236788102528	232863439187	5064707933		236788102528	21672957231	1	0	DC	DC	ADVT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951203	2024-12-06	2018-11-29	2024-11-20	2024-12-06
6032820	10	236788469518	232858781276	5087685096		236788469518	232858781276	1	1	AC	AC	STNA	MCE	ORD	ORD	COM	ESP	ESP	4294951779		2024-12-10	2024-12-09	9999-12-31
6032824	10	236787163163	232860030542	5096668191		236787163163	8589987989	1	0	DC	DC	ATRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-09	1932-06-16	2024-10-17	2024-12-09
6032825	10	236787978891	232863348742	4295887661		236787978893	8589954230	0	0	DC	DC	VNFR	SES	RTS	RTS	COM	SGP	SGP	4294951915	2024-12-10	2002-03-21	2024-11-18	2024-12-09
6032826	10	236788134950	232860219679	5037940997		236788134950	21516188465	1	0	DC	DC	RECY UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951795	2024-12-06	2012-12-19	2024-11-21	2024-12-06
6032843	10	236788536246	8589995684	4295895691		55836043160	8589995684	0	1	AC	AC	1YC	STU	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2024-12-06	9999-12-31
6032853	10	236788759372	232865515825	5083075320		236788759372	232865515825	1	1	AC	AC	AMOB3	SAO	ORD	ORD	COM	BRA	BRA	4294951834		2024-12-16	2024-12-13	9999-12-31
6032854	10	236782564339	21710205440	5071165205		21710304030	21710205440	0	1	DC	AC		MEX	ORD	ORD	COM	JPN	JPN	4294951282	2026-05-07	2019-10-09	2024-04-15	2026-05-07
6032901	10	236788550183	25727202916	5081481979	25727202915	25727202914	25727202916	0	1	AC	AC	ESAB*	BIV	ORD	ORD	COM	USA	USA	4294951849		2022-03-21	2024-12-06	9999-12-31
6032902	10	236788550179	8590930630	5050925560	55838323298	55839183598	8590930630	0	1	AC	AC	ITT*	MEX	ORD	ORD	COM	USA	USA	4294951856		1995-12-15	2024-12-06	9999-12-31
6032937	10	22075156179	22071030815	5040263567		22071047003	22065267276	0	0	DC	AC	ONCC	LAS	ETV	ETV	COM	GGY	GGY	4294951354	2025-08-22		2024-12-09	2025-08-22
6032938	10	22075156181	22071030813	5040263567		22071046819	22065267276	0	0	DC	AC	ONUU	LAS	ETV	ETV	COM	GGY	GGY	4294951354	2025-08-29		2024-12-09	2025-08-29
6035201	10	236788609339	232862964102	5053083994	236787870790	25727115037	21625449985	0	0	AC	AC	T3X0	FRA	ADR	ADR	COM	AUS	AUS	4294951265		2017-11-15	2024-12-09	9999-12-31
6035203	10	236787240010	232860139789	5056394548		236787240010	232860139789	1	1	AC	AC	274A	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2024-11-22	2024-10-21	9999-12-31
6035204	10	236788640525	232866354491	4295873946		236788640525	8589966433	1	0	DC	DC	VHLTD-RE	NSI	RTS	RTS	COM	IND	IND	4294951602	2024-12-24	2007-08-21	2024-12-10	2024-12-23
6035205	10	236788473028	232862216539	5089994553		236788473028	232862216539	1	1	AC	AC	489480	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-12-11	2024-12-04	9999-12-31
6035206	10	236785290603	232852467824	5086487476		236785290603	232852467824	1	1	AC	AC	544296	BSE	ORD	ORD	COM	IND	IND	4294951362		2024-12-11	2024-08-13	9999-12-31
6035207	10	236788607638	232861349871	5090694971		236788607638	232861349871	1	1	AC	AC	WHI	ASX	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362		2024-12-11	2024-12-09	9999-12-31
6035208	10	236788120346	21922620915	5083165825		236788120346	21922620915	1	1	AC	AC	301617	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2024-12-11	2024-11-21	9999-12-31
6035209	10	236788414689	232865066844	5090739091		236788414689	232865066844	1	1	AC	AC	IVF	SET	ORD	ORD	COM	THA	THA	4294951283		2024-12-11	2024-12-09	9999-12-31
6035210	10	236788607065	232866107296	5090739091		236788607065	232865066844	1	0	AC	AC	IVF-F	SET	ORD	ORD	COM	THA	THA	4294951283		2024-12-11	2024-12-09	9999-12-31
6035211	10	236788607066	232866107295	5090739091		236788607066	232865066844	1	0	AC	AC	IVF-R	SET	NVDR	NVDR	COM	THA	THA	4294951283		2024-12-11	2024-12-09	9999-12-31
6035212	10	236788548104	232865976540	5090749969		236788548104	232865976540	1	1	AC	AC	TPTEC	KLS	FULLPAID	FULLPAID	COM	MYS	MYS	4294951774		2024-12-11	2024-12-06	9999-12-31
6035213	10	236788547321	232866142380	4295871688		236788547321	8590938977	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951901	2025-01-20	1992-02-13	2024-12-09	2025-01-19
6035219	10	236788547326	232866142727	4295871468		236788547326	8590943178	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951169	2025-01-20	2002-01-17	2024-12-09	2025-01-19
6035222	10	236788292579	232864557302	4298248288		236788292579	21822805184	1	0	DC	DC	MANAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951852	2024-12-05	2021-07-27	2024-11-26	2024-12-05
6035223	10	236787098854	232858943022	5090639765		236787098854	232858943022	1	1	AC	AC	544295	BSE	UNT	UNT	CINV	IND	IND	4294951322		2024-12-10	2024-12-09	9999-12-31
6035224	10	236788640667	232857637646	5090620398		236788640667	232857637646	1	1	AC	AC	9621	SAU	ORD	ORD	COM	SAU	SAU	4294951556		2024-12-12	2024-12-10	9999-12-31
6035225	10	236788637955	232866353569	4298360261		236788637955	8590009291	1	0	DC	DC	750931	BSE	RTS	RTS	COM	IND	IND	4294951997	2024-12-20	1995-01-02	2024-12-10	2024-12-19
6035230	10	25727272195	8590659361	4295905023		21624942999	8590924738	0	0	AC	AC	SYYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951393		1981-01-20	2024-05-29	9999-12-31
6035234	10	236788640939	21930249379	5083483130		236777242940	21930249379	0	1	AC	AC	RK90	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-05-04	2024-12-10	9999-12-31
6035235	10	236788640938	232853184192	5090657427		236788301074	232853184192	0	1	AC	AC	W1H	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2024-11-27	2024-12-10	9999-12-31
6035238	10	236788448964	232864794519	4296677131		236788448964	232864794519	1	1	AC	AC	KBC	STO	ORD	ORD	COM	SWE	SWE	4294951950		2024-12-11	2024-12-03	9999-12-31
6035239	10	236788637796	232862796764	5049428059		236788637796	232862796764	1	1	AC	AC	ATED3	SAO	ORD	ORD	COM	BRA	BRA	4294951401		2024-12-11	2024-12-10	9999-12-31
6035240	10	25727130410	232840576972	5059999091		25727130480	21633787426	0	0	AC	AC	PAGSD	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951765		2018-01-24	2024-05-31	9999-12-31
6035243	10	25727129444	232841869436	4295903853		25727129448	8590930210	0	0	AC	AC	DALD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951735		2007-04-26	2024-06-04	9999-12-31
6035246	10	22061911931	232857813457	5092177507		22061911925	8591019686	0	0	AC	AC	LARD	BUE	CEDEAR	CEDEAR	COM	CHE	CHE	4294951901		2008-07-16	2024-09-26	9999-12-31
6035386	10	22075191205	22075191204	4295890710		22075191205	8590921704	1	0	AC	AC	MERGQB	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-12-09	9999-12-31
6035387	10	22075190722	22075190721	4295890710		22075190722	8590921704	1	0	AC	AC	ALEGRO	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-12-09	9999-12-31
6035388	10	22075190730	22075190723	4295890710		22075190730	8590921704	1	0	AC	AC	BIGGLS	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2024-12-09	9999-12-31
6037379	10	236788641437	232860900083	5090658491		236788534564	232860900083	0	1	AC	AC	E0C	QTX	ORD	ORD	COM	SWE	SWE	4294951296		2024-12-09	2024-12-10	9999-12-31
6037385	10	236787917944	232861792114	5038863991		236787917944	21735978597	1	0	DC	AC	2916501E	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2024-11-25	2020-09-16	2024-11-14	2024-11-24
6037386	10	236787821208	232862523677	4297837242		236787821208	232862523677	1	1	AC	AC	286A	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2024-12-12	2024-11-11	9999-12-31
6037388	10	236788675049	232866499240	5000040752		236788675049		1	0	AC	AC	FPTVN19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2024-12-11	9999-12-31
6037389	10	236788547498	21821005739	5051001619		236788547498	21821005739	1	1	AC	AC	INTEA B	STO	ORD	ORD	COM	SWE	SWE	4294951333		2024-12-12	2024-12-06	9999-12-31
6037390	10	236788648527	232866443332	5090740866		236788648527	232865260333	1	0	AC	AC	AXTRART-F	SET	UNT	UNT	CINV	THA	THA	4294951320		2024-12-12	2024-12-11	9999-12-31
6037391	10	236788470359	232865545576	5090742617		236788470359	232865545576	1	1	AC	AC	7808	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2024-12-12	2024-12-04	9999-12-31
6037392	10	236788439607	232865260333	5090740866		236788439607	232865260333	1	1	AC	AC	AXTRART	SET	UNT	UNT	CINV	THA	THA	4294951320		2024-12-12	2024-12-11	9999-12-31
6037393	10	236788245760	232864163185	5082447302		236788245760	232864163185	1	1	AC	AC	688605	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2024-12-12	2024-11-25	9999-12-31
6037394	10	22075721007	18068822831	5083386583		22075721007	21970051056	1	0	AC	AC	HBAR	AEX	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2024-12-12	9999-12-31
6037396	10	236788547497	232865954073	5051001619		236788547497	21821005739	1	0	AC	AC	INTEA D	STO	ORD	ORD	COM	SWE	SWE	4294951333		2024-12-12	2024-12-06	9999-12-31
6037397	10	236788353835	232864834379	5058981461		236788353835	232864834379	1	1	AC	AC	RYG	HSX	ORD	ORD	COM	VNM	VNM	4294951890		2024-12-12	2024-11-28	9999-12-31
6037398	10	236788417864	232862216305	5090615990		236788417864	232862216305	1	1	AC	AC	492220	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-12-12	2024-12-02	9999-12-31
6037406	10	236788347943	232864523725	5090731809		236788347943	232864523725	1	1	AC	AC	7806	TWO	ORD	ORD	COM	TWN	TWN	4294951430		2024-12-12	2024-11-28	9999-12-31
6037407	10	236787496242	232859506604	5080164919		236787496242	21816072037	1	0	DC	AC	3833101E	KOE	RTS	RTS	COM	KOR	KOR	4294951797	2024-11-11	2021-05-28	2024-10-30	2024-11-10
6037408	10	236788134951	232863808639	5055936280		236788134951	21612805497	1	0	DC	DC	CAPS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951356	2024-12-10	2020-07-07	2024-11-21	2024-12-10
6037409	10	236784888858	232811630801	5072813366		236784888857	232811630801	0	1	AC	AC	2533	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2024-08-08	2024-12-10	9999-12-31
6037410	10	236784888859	232811630801	5072813366		236784888857	232811630801	0	1	AC	AC	2533	HKG	ORD	ORD	COM	CHN	CYM	4294951260		2024-08-08	2024-12-10	9999-12-31
6037411	10	236788687879	232863961910	5090622784		236788687879	232863961910	1	1	AC	AC	REGU	VIE	ORD	ORD	COM	ITA	ITA	4294951203		2024-12-12	2024-12-11	9999-12-31
6037412	10	236787913045	232861898686	4298175568		236787913045	232861898686	1	1	AC	AC	ETML	NSI	ORD	ORD	COM	IND	IND	4294951693		2024-12-12	2024-11-13	9999-12-31
6037413	10	236788607104	232866289567	5055468616		236788607104	21611428769	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951785	2025-01-21	2017-10-17	2024-12-10	2025-01-20
6037414	10	236788607106	232866289565	5044364889		236788607106	21556754035	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951755	2025-01-21	2015-02-16	2024-12-10	2025-01-20
6037420	10	22046501578	25727196815	5000296881		25727197199	25727376717	0	0	AC	AC	DOWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951950		2019-03-20	2024-07-16	9999-12-31
6037421	10	25727272304	25727374258	5000004542		22037278991	8590938617	0	0	AC	AC	GGBD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951915		1980-09-03	2024-05-29	9999-12-31
6037422	10	236788693286	25727229653	5081376992	25727229651	25727229652	25727229653	0	1	AC	AC	98W	FRA	ORD	ORD	COM	USA	USA	4294951832		2021-10-28	2024-12-10	9999-12-31
6037428	10	236789208483	232868755292	5062377816		236789208483	232868755292	1	1	AC	AC	8999	TWO	ORD	ORD	COM	TWN	TWN	4294951875		2025-01-10	2025-01-03	9999-12-31
6037429	10	25727272396	25727374845	4295903297		25727377411	8590934144	0	0	AC	AC	AMDD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		1979-10-15	2024-05-31	9999-12-31
6037432	10	236787959331	21695328638	5037134582	25727372071	25727372072	21695328638	0	1	AC	AC	CRWDUS	LMA	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2024-11-14	9999-12-31
6037435	10	236788734988	21821005739	5051001619		236788547498	21821005739	0	1	AC	AC	1DZ0	STU	ORD	ORD	COM	SWE	SWE	4294951333		2024-12-12	2024-12-11	9999-12-31
6037436	10	236788734987	232865954073	5051001619		236788547497	21821005739	0	0	AC	AC	1DZ	STU	ORD	ORD	COM	SWE	SWE	4294951333		2024-12-12	2024-12-11	9999-12-31
6037437	10	25727130412	232840576974	5052539142		25727130487	25727222906	0	0	AC	AC	NUD	BUE	CEDEAR	CEDEAR	COM	BRA	CYM	4294951386		2021-12-09	2024-05-29	9999-12-31
6037438	10	25727130408	232840576973	4295968965		25727130473	25727316128	0	0	AC	AC	PLTRD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2020-09-30	2024-05-29	9999-12-31
6037540	10	22046501582	25727196825	5064707091		25727197219	21661497385	0	0	AC	AC	NIOD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951705		2018-09-12	2024-07-16	9999-12-31
6037541	10	22046501584	25727196824	5044250385		25727197217	21624376548	0	0	AC	AC	SED	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951205		2017-10-20	2024-07-16	9999-12-31
6037542	10	22046501586	25727196823	4298095779		25727197215	21588809777	0	0	AC	AC	TWLOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2016-06-23	2024-07-16	9999-12-31
6037543	10	22046501588	25727196822	5097077715		25727197213	25727283306	0	0	AC	AC	COIND	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365393		2021-04-15	2024-07-16	9999-12-31
6037544	10	22046501590	25727196821	4295904495		25727197211	8590939251	0	0	AC	AC	SPGID	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951759		1929-02-14	2024-07-16	9999-12-31
6037545	10	22046501596	25727196819	4295906961		25727197207	8590940996	0	0	AC	AC	LRCXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951255		1984-05-11	2024-07-16	9999-12-31
6037546	10	22046501575	25727196817	5071546916		25727197203	21722179434	0	0	AC	AC	XPD	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951366		2019-12-11	2024-07-16	9999-12-31
6037547	10	22046501576	25727196816	4298546138		25727197201	21475029760	0	0	AC	AC	GMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951709		2010-08-20	2024-07-16	9999-12-31
6037548	10	22046501605	25727195326	4295868725		25727195321	8590941774	0	0	AC	AC	ADSD	BUE	CEDEAR	CEDEAR	COM	DEU	DEU	4294951653		1997-11-28	2024-07-16	9999-12-31
6037549	10	21503086962	21492058078	5037125980		21503086962	21492058078	1	1	AC	AC	SPG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2012-06-29	2024-11-29	2024-12-10
6039850	10	236788445161	232865325462	4297294064		236788445161	21518989684	1	0	DC	DC	ASTK T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951243	2024-12-18	2013-03-20	2024-12-03	2024-12-18
6039854	10	236788687759	232866499771	5087189093		236788687759	232866499771	1	1	AC	AC	471820	KOE	ORD	ORD	COM	KOR	KOR	4294951502		2024-12-13	2024-12-11	9999-12-31
6039855	10	236788725937	232864661314	5066603772		236788725937	21670006575	1	0	DC	DC	750933	BSE	RTS	RTS	COM	IND	IND	4294951782	2024-12-23	2019-02-25	2024-12-12	2024-12-22
6039856	10	236788762053	232816269309	5040692042			232816269309	0	1	DC	DC		SIG	ORD	ORD	COM	NOR	NOR	4294951272	2025-10-31		2024-12-12	2025-10-30
6039857	10	236788142203	232864044668	4295887563		236788142203	8589985009	1	0	DC	DC	UVJR	SES	RTS	RTS	COM	SGP	SGP	4294951255	2024-12-13	1996-07-22	2024-11-21	2024-12-12
6039858	10	236788142200	232864044668	4295887563		236788142203	8589985009	0	0	DC	DC	PWJR	SES	RTS	RTS	COM	SGP	SGP	4294951255	2024-12-13	1996-07-22	2024-11-21	2024-12-12
6039859	10	236788446730	232865419973	4295917098		236788446730	8589999255	1	0	DC	AC	750927	BSE	RTS	RTS	COM	IND	IND	4294951205	2024-12-17	1994-06-13	2024-12-03	2024-12-16
6039860	10	236787978094	232861791817	4296251948		236787978094	8591386113	1	0	DC	DC	1060801E	KOE	RTS	RTS	COM	KOR	KOR	4294951233	2024-11-27	2010-02-09	2024-11-15	2024-11-26
6039861	10	236788693296	21616918801	5056412025		21616921737	21616918801	0	1	AC	AC	SRI	JNB	ORD	ORD	CINV	GBR	GBR	4294951320		2017-07-21	2024-12-11	9999-12-31
6039862	10	236785777000	232855183396	5090606087		236785777000	232855183396	1	1	AC	AC	HPI	KLS	ORD	ORD	COM	MYS	MYS	4294951915		2024-12-13	2024-12-09	9999-12-31
6039875	10	236788635905	232860243440	5090659216		236788635905	232860243440	1	1	AC	AC	HAVAS	AEX	ORD	ORD	COM	FRA	NLD	4294951551		2024-12-16	2024-12-10	9999-12-31
6039876	10	236787871633	232862851573	5071521177		236787871633	232862851573	1	1	AC	AC	288A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2024-12-13	2024-11-13	9999-12-31
6039877	10	236787905793	232863059639	5037367948		236787905793	21499346044	1	0	DC	DC	ATUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951913	2024-12-12		2024-11-13	2024-12-12
6039878	10	236787905791	232863059637	5082485887		236787905791	21886183455	1	0	DC	AC	OCNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-12-12	2022-07-01	2024-11-13	2024-12-12
6039879	10	236788635874	232861646818	5090753249		236788635874	232861646818	1	1	DC	DC		KNX	ORD	ORD	COM	KOR	KOR	4294951300	2026-01-27	2024-12-13	2024-12-10	2026-01-26
6040033	10	236788635904	232865889150	5090732546		236788635904	232865889150	1	1	AC	AC	ALHG	PAR	ORD	ORD	COM	FRA	FRA	4294951541		2024-12-16	2024-12-10	9999-12-31
6040046	10	236788745416	232866773294	5080192929		236788745416	18068571917	1	0	DC	AC	FLCR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-12-26	2021-01-26	2024-12-13	2024-12-26
6040069	10	236789659515	232865353546	5047641752		236788430261		0	0	AC	AC	V4Y	LAS	ORD	ORD	COM	FRA	FRA	4294951701		2024-12-13	2024-12-12	9999-12-31
6040070	10	236801851319	232864794519	4296677131		236788448964	232864794519	0	1	AC	AC	5G7	LAS	ORD	ORD	COM	SWE	SWE	4294951950		2024-12-11	2024-12-12	9999-12-31
6040071	10	236788727432	8590017867	4295856282		55835584540	8590017867	0	1	AC	AC	5D7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2024-12-12	9999-12-31
6040073	10	236788745285	232866801425	4295860001		236788745285	8589964179	1	0	DC	AC	COCE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-01-09	2007-06-04	2024-12-13	2025-01-09
6040074	10	236788745282	232866801351	4295860001		236788745282	8589964179	1	0	DC	AC	COCE11	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-01-09	2007-06-04	2024-12-13	2025-01-09
6040075	10	236788745386	232866801467	4295860001		236788745386	8589964179	1	0	DC	DC	COCE13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-01-09	2007-06-04	2024-12-13	2025-01-09
6041226	10	236788945749	232865979571	5083160290		236788945749	21900983390	1	0	DC	DC	YIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951328	2024-12-30	2022-06-28	2024-12-18	2024-12-30
6041228	10	236788245532	21766415685	5068663189		236788245532	21766415685	1	1	AC	AC	285A	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2024-12-18	2024-11-25	9999-12-31
6041229	10	236787712829	232862306223	5079906809		236787712829	21815907920	1	0	DC	DC	AVSALT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2025-01-08	2021-05-28	2024-11-07	2025-01-08
6041230	10	236787763249	21940735873	5083698541		236787763249	21940735873	1	1	AC	AC	688449	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-11-29	2024-11-08	9999-12-31
6041232	10	236788614909	232866155927	5083734082		236788614909	232866155927	1	1	AC	AC	307A	TYO	ORD	ORD	COM	JPN	JPN	4294951648		2024-12-16	2024-12-10	9999-12-31
6041234	10	236788505968	232860359709	5058989782		236788505968	232860359709	1	1	AC	AC	457600	KOE	ORD	ORD	COM	KOR	KOR	4294951225		2024-12-16	2024-12-05	9999-12-31
6041235	10	236788503261	232863054060	5080037328		236788503261	232863054060	1	1	AC	AC	484870	KSC	ORD	ORD	COM	KOR	KOR	4294951866		2024-12-16	2024-12-05	9999-12-31
6041236	10	236788762023	232865623288	5082495851		236788762023	232865623288	1	1	AC	AC	DHANLAXMI	NSI	ORD	ORD	COM	IND	IND	4294951465		2024-12-16	2024-12-04	9999-12-31
6041243	10	236788724496	232861510382	5034847810		236788724496	232861510382	1	1	AC	AC	GHM	ASX	CHESS	CHESS	COM	AUS	CAN	4294951922		2011-06-29	2024-12-12	9999-12-31
6041244	10	236787917943	232861645569	5057820001		236787917943	21765982671	1	0	DC	DC	2940901E	KOE	RTS	RTS	COM	KOR	KOR	4294951291	2024-11-25	2020-09-14	2024-11-14	2024-11-24
6041245	10	236788614919	232866154576	5063246079		236788614919	232866154576	1	1	AC	AC	305A	TYO	ORD	ORD	COM	JPN	JPN	4294951526		2024-12-16	2024-12-10	9999-12-31
6041246	10	236788712034	232866787992	5037659229		236788712034	21510025188	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951347	2024-12-24	2012-08-24	2024-12-13	2025-01-08
6041247	10	236788808112	232857637535	5090619799		236788808112	232857637535	1	1	AC	AC	9620	SAU	ORD	ORD	COM	SAU	SAU	4294951284		2024-12-16	2024-12-16	9999-12-31
6041248	10	236788748109	232863725496	5090706454		236788748109	232863725496	1	1	AC	AC	OQBI	MUS	ORD	ORD	COM	OMN	OMN	4294951931		2024-12-15	2024-12-13	9999-12-31
6041251	10	236788378166	232864962300	5083623046		236788378166	21938966352	1	0	DC	DC	DOTAA	MIL	RTS	RTS	COM	ITA	ITA	4294951197	2024-12-11	2022-12-29	2024-11-29	2024-12-11
6041252	10	236788759169	232863119494	5090710164		236788759169	232863119494	1	1	AC	AC	UKO	VIE	ORD	ORD	COM	AUT	AUT	4294951389		2024-12-16	2024-12-13	9999-12-31
6041254	10	236788641696	232866399740	4295875450			8590932928	0	0	DC	DC	LNDRAA	MIL	RTS	RTS	COM	ITA	ITA	4294951700	2024-12-16	2007-06-26	2024-12-10	2024-12-30
6041347	10	236788809412	232866592242	4295859957		236788809412	8589955031	1	0	DC	AC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2025-01-13	2011-01-24	2024-12-16	2025-01-13
6041362	10	236788711660	232866619927	5090644375		236788711660	232866619927	1	1	AC	AC	CAN	LSE	ORD	ORD	COM	FRA	FRA	4294951555		2024-12-16	2024-12-12	9999-12-31
6041363	10	22061911920	232857813453	4295903126		22061911918	8590931629	0	0	AC	AC	GTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951694		1927-08-05	2024-09-27	9999-12-31
6041364	10	21475660808	21475139847	5001207948		21475660808	21475139847	1	1	DC	DC	SMG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-10		2024-12-03	2024-12-12
6041365	10	236789553756	232864624480	5091402834		236789553756	232864624480	1	1	AC	AC	LNBB	ABJ	ORD	ORD	COM	BEN	BEN	4294951583		2024-12-13	2025-01-10	9999-12-31
6041427	10	236788759315	232860243440	5090659216		236788635905	232860243440	0	1	AC	AC	JP71	MUN	ORD	ORD	COM	FRA	NLD	4294951551		2024-12-16	2024-12-13	9999-12-31
6041428	10	236788759528	232866619927	5090644375		236788711660	232866619927	0	1	DC	AC	YA3	BER	ORD	ORD	COM	FRA	FRA	4294951555	2026-01-01	2024-12-16	2024-12-13	2025-12-31
6041429	10	236788760828	232865889150	5090732546		236788635904	232865889150	0	1	AC	AC	CW3	TDG	ORD	ORD	COM	FRA	FRA	4294951541		2024-12-16	2024-12-13	9999-12-31
6041432	10	236788815806	232863282610	5084876678		236788163018	232863282610	0	1	DC	AC	9L2	BER	ORD	ORD	COM	CAN	CAN	4294951290	2026-01-01	2024-11-25	2024-12-13	9999-12-31
6041433	10	236789659466	8589974296	4295884796		55847163260	8589974296	0	1	AC	AC	Y43	LAS	ORD	ORD	COM	NLD	NLD	4294951349		2008-09-24	2024-12-13	9999-12-31
6041437	10	22076029966	232864799043	4297933678		22076029966	21933976243	1	0	AC	AC	FW50	GER	ETV	ETV	COM	CHE	CHE	4294951350			2024-12-16	9999-12-31
6043171	10	236787825895	232862742142	4295857866		236787825895	8590932637	1	0	DC	DC	TTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951251	2024-12-20		2024-11-11	2024-12-20
6043172	10	236788491593	232865627405	5090735012		236788491593	232865627405	1	1	AC	AC	VANZO	KLS	ORD	ORD	COM	MYS	MYS	4294951504		2024-12-17	2024-12-04	9999-12-31
6043174	10	236788419666	232865247402	4295858399		236788419666	8589936080	1	0	DC	DC	AHNR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2024-12-16	2006-11-22	2024-12-02	2024-12-16
6043185	10	236787871624	232862846886	5059980813		236787871624	232862846886	1	1	AC	AC	287A	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2024-12-17	2024-11-13	9999-12-31
6043186	10	236787967195	232863186273	5090716727		236787967195	232863186273	1	1	AC	AC	291A	TYO	ORD	ORD	COM	JPN	JPN	4294951777		2024-12-17	2024-11-15	9999-12-31
6043187	10	236787472637	232861302664	4295858212		236787472637	8590933817	1	0	DC	DC	RBRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951777	2024-12-17	2007-02-02	2024-10-29	2024-12-17
6043188	10	236788815960	232867078226	4295887395		236788815960	8589996279	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951342	2024-12-25	2007-05-23	2024-12-16	2024-12-25
6043191	10	236785293746	232853262613	5086569892		236785293746	232853262613	1	1	AC	AC	544303	BSE	ORD	ORD	COM	IND	IND	4294951556		2024-12-17	2024-08-13	9999-12-31
6043192	10	236788034395	232862135928	5054561522		236788034395	21778908213	1	0	DC	DC	3542001E	KOE	RTS	RTS	COM	KOR	KOR	4294951287	2024-11-28	2020-12-10	2024-11-18	2024-11-27
6043196	10	236788252520	232864399902	5037283142		236788252520	21490357900	1	0	DC	AC	PCKNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2024-12-19	2012-05-01	2024-11-25	2024-12-19
6043199	10	236788449855	232865428834	4295872797		236788449855	8589942644	1	0	DC	DC	UPL-RE	NSI	RTS	RTS	COM	IND	IND	4294951944	2024-12-17	1996-02-26	2024-12-03	2024-12-16
6043201	10	236784977142	232852336405	5087278638		236784977142	232852336405	1	1	AC	AC	544304	BSE	ORD	ORD	COM	IND	IND	4294951569		2024-12-17	2024-12-16	9999-12-31
6043202	10	236788811200	232866052283	5062126488		236788811200	232866052283	1	1	AC	AC	CGCAM.E	IST	ORD	ORD	COM	TUR	TUR	4294951642		2024-12-17	2024-12-16	9999-12-31
6043203	10	236788712131	232866787994	4295871700		236788712131	8590927939	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951699	2025-01-24	1998-06-23	2024-12-13	2025-01-23
6043204	10	236788712047	232866787993	4295870940		236788712047	8590925179	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2025-01-24	1973-02-12	2024-12-13	2025-01-23
6043205	10	236788712081	232866787995	4295870941		236788712081	8590938125	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951461	2025-01-24	2000-12-15	2024-12-13	2025-01-23
6043206	10	236788772727	232845662917	5074556264		236788772727	232845662917	1	1	AC	AC	MLGNS	EMA	ORD	ORD	COM	ESP	ESP	4294951318		2024-12-12	2024-12-16	9999-12-31
6043207	10	22076273482	18068768312	5090782318		22076273482	18068768312	1	1	AC	AC	BTHF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2024-11-18	2024-12-16	9999-12-31
6043208	10	236787905790	232863059638	4295856739		236787905790	8589936419	1	0	DC	DC	ADON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2024-12-16	2000-04-11	2024-11-13	2024-12-16
6043213	10	236788815773	232867071020	5073776720		236788815773	21744384281	1	0	DC	DC	IRBIT-RE2	NSI	RTS	RTS	CINV	IND	IND	4294951721	2024-12-26	2023-04-03	2024-12-16	2024-12-25
6043226	10	22076312329	22076304982	5081156434		22076312329	21862285000	1	0	AC	AC	HELI	STU	ETV	ETV	COM	LIE	LIE	1004365393			2024-12-17	9999-12-31
6043234	10	236788641757	232864794520	5090618759		236788641757	232864794520	1	1	AC	AC	ENVAR	STO	ORD	ORD	COM	SWE	SWE	4294951349		2024-12-17	2024-12-10	9999-12-31
6043235	10	236788694348	25727244469	5082461329	25727244467	25727244468	25727244469	0	1	DC	AC	J7O	BER	ORD	ORD	COM	NLD	NLD	4294951782	2026-01-01	2024-12-11	2024-12-11	2025-12-31
6043252	10	25727272174	25727374260	4295865431		22037278996	21807523880	0	0	AC	AC	TCOMD	BUE	CEDEAR	CEDEAR	COM	SGP	CYM	4294951578		2003-12-09	2024-05-31	9999-12-31
6043253	10	25727210082	25727210111	5079229059		25727210090	8590924206	0	0	AC	AC	QQQD	BUE	CEDEAR	CEDEAR	CINV	USA	USA				2024-05-31	9999-12-31
6043254	10	25727210049	25727210108	4297091640		25727210057	8590019551	0	0	AC	AC	XLFD	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951354		1753-01-01	2024-05-31	9999-12-31
6043258	10	25727272392	8591297583	5087096947		21624942835	8590929527	0	0	AC	AC	AEMD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951922		1980-03-17	2024-05-31	9999-12-31
6043259	10	236788694539	25727306354	5095332207	25727306327	25727306328	25727306354	0	1	AC	AC	RKLB*	BIV	ORD	ORD	COM	USA	USA	4294951866		2020-11-16	2024-12-11	2025-05-24
6043329	10	22061911933	232857813455	5064690088		22061911932	21505451222	0	0	AC	AC	NXED	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951953		2012-08-29	2024-09-27	9999-12-31
6043333	10	22061911930	232857813456	4295907490		22061911936	8590933183	0	0	AC	AC	ORLYD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951523		1993-04-23	2024-09-27	9999-12-31
6043338	10	236788099510	232863853687	4295886054		236788099510	8589983310	1	0	DC	DC		LMA	PAIDSUBRTS	PAIDSUBRTS	COM	PER	PER	4294951190	2024-12-13	1971-01-04	2024-11-20	2024-12-13
6043339	10	236788099513	232863853688	4295886054		236788099513	8589983310	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951190	2024-12-13	1971-01-04	2024-11-20	2024-12-13
6043379	10	236787874638	232859254435	5087192337		236787827276	232859254435	0	1	AC	AC	IMCN	BIV	ORD	ORD	COM	ESP	ESP	4294951333		2024-11-12	2024-11-13	9999-12-31
6043380	10	236788762101	232865004676	5000040691		236788762101	21538242572	1	0	DC	DC	DOVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951374	2024-12-18	2017-07-14	2024-12-13	2024-12-18
6043422	10	236788813336	232864618766	5081423695		236788813336	232864618766	1	1	AC	AC	TEKOVA	HEX	ORD	ORD	COM	FIN	FIN	4294951811		2024-12-17	2024-12-16	9999-12-31
6043429	10	236788847551	232817187837	5000049894		236788847551	232817187837	1	1	AC	AC	TRSB	OSL	ORD	ORD	COM	NOR	NOR	4294951386		2024-12-18	2024-12-17	9999-12-31
6043430	10	236787496621	232859343234	4297906433		236787496621	21624180193	1	0	DC	DC	ATANA BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951262	2024-12-18	2018-03-07	2024-10-30	2024-12-18
6043431	10	236788629811	232865888170	4295889476		236788629811	8589970274	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951214	2024-12-18	1989-04-19	2024-12-10	2024-12-18
6043432	10	236782366984	232841596914	5076374604		236782366984	232841596914	1	1	AC	AC	SFML	NSI	ORD	ORD	COM	IND	IND	4294951782		2024-12-18	2024-12-17	9999-12-31
6043433	10	236788842145	232866425557	5062307895		236788842145	232866425557	1	1	AC	AC	SMRVA.E	IST	ORD	ORD	COM	TUR	TUR	4294951362		2024-12-18	2024-12-17	9999-12-31
6043434	10	236788347936	232864801939	5043318901		236788347936	21546531180	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2024-12-16	2014-08-28	2024-11-28	2024-12-16
6043436	10	236788847110	232866307223	5086909166		236788847110	232866307223	1	1	AC	AC	PURPLEUTED	NSI	ORD	ORD	COM	IND	IND	4294951654		2024-12-18	2024-12-17	9999-12-31
6043437	10	236787141259	232859846067	5051097621		236787141259	21590238183	1	0	DC	AC	ABSL BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951967	2024-12-18	2016-06-22	2024-10-17	2024-12-18
6043438	10	236788419350	232865232877	4296026198		236788419350	8591382807	1	0	DC	DC	750926	BSE	RTS	RTS	COM	IND	IND	4294951445	2024-12-18	1994-12-06	2024-12-02	2024-12-17
6043439	10	236787886911	232861914716	5066596889		236787886911	232861914716	1	1	AC	AC	VMM	NSI	ORD	ORD	COM	IND	IND	4294951536		2024-12-18	2024-12-12	9999-12-31
6043440	10	236784601018	232850778134	4297930950		236784601018	232850778134	1	1	AC	AC	SAILIFE	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-12-18	2024-12-17	9999-12-31
6043442	10	236788764703	232864473765	5063277594		236788764703	21703199389	1	0	DC	DC	TALEAA	MIL	RTS	RTS	COM	ITA	ITA	4294951194	2024-12-19	2019-07-29	2024-12-13	2025-08-11
6043443	10	236788276012	232862875150	5054882653		236788276012	232862875150	1	1	AC	AC	382150	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2024-12-18	2024-11-26	9999-12-31
6043444	10	21681591147	21680220488	5045848469		21681591147	21680220488	1	1	AC	AC	MOBIKWIK	NSI	ORD	ORD	COM	IND	IND	4294951765		2024-12-18	2024-12-12	9999-12-31
6043475	10	236788847036	21766415685	5068663189		236788245532	21766415685	0	1	AC	AC	KI5	TDG	ORD	ORD	COM	JPN	JPN	4294951261		2024-12-18	2024-12-17	9999-12-31
6043477	10	25727272379	21475078053	4295905573		21624942831	8590932301	0	0	AC	AC	AAPLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951232		1980-12-12	2024-05-31	9999-12-31
6043479	10	22076472920	22076456209	5071532568		22076472920	22030740542	1	0	AC	AC	BSOL	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2024-12-17	9999-12-31
6043489	10	236789398071	232866051022	4295859978		236789398071	8589970317	1	0	DC	AC	CBEE9	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-02-11	1994-07-04	2025-01-07	2025-02-11
6043567	10	25727417981	21579078150	5048323507		25727417982	21579078150	0	1	AC	AC	603809	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-11-28	2024-12-20	9999-12-31
6043568	10	25727438300	21539560124	5041976688		25727438301	21539560124	0	1	AC	AC	603050	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2017-04-14	2024-12-20	9999-12-31
6043569	10	21917980804	21821673004	5081057326		21917980802	21821673004	0	1	AC	AC	001298	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2022-10-31	2024-12-20	9999-12-31
6043570	10	21784495141	21702022185	5037097367		21784495138	21702022185	0	1	AC	AC	300917	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2020-12-21	2024-12-20	9999-12-31
6043571	10	21860774716	21569832496	5046390813		21860774710	21569832496	0	1	AC	AC	301127	SHZ	ORD	ORD	COM	CHN	CHN	4294951797		2021-12-30	2024-12-20	9999-12-31
6043584	10	236788862058	232867323272	5044669984		236788862058	232867323272	1	1	AC	AC	398120	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2024-12-19	2024-12-18	9999-12-31
6043585	10	236787967214	232863185488	5071080227		236787967214	232863185488	1	1	AC	AC	290A	TYO	ORD	ORD	COM	JPN	JPN	4294951860		2024-12-19	2024-11-15	9999-12-31
6043586	10	236788534563	232864883016	5052166312		236788534563	21680642849	1	0	DC	AC	ZWIPE TR	STO	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951215	2024-12-17		2024-12-05	2024-12-17
6043588	10	236787629393	232860937832	5090667930		236787629393	232860937832	1	1	AC	AC	MHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-12-20	2024-12-18	9999-12-31
6043590	10	236788163150	232864064239	5052536623		236788163150	232864064239	1	1	AC	AC	299A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-12-19	2024-11-22	9999-12-31
6043591	10	236788829505	232865586363	5090730364		236788829505	232865586363	1	1	AC	AC	MDIY	JKT	ORD	ORD	COM	IDN	IDN	4294951520		2024-12-19	2024-12-17	9999-12-31
6043592	10	236787125800	21645035847	5063352406		236787125800	21645035847	1	1	AC	AC	544310	BSE	ORD	ORD	COM	IND	IND	4294951856		2024-12-19	2024-12-18	9999-12-31
6043593	10	236788348390	232864823744	5040705061		236788348390	21533412013	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2025-01-10	2013-12-09	2024-11-28	2025-01-10
6043594	10	236788890475	232855036025	5090784276		236788890475	232855036025	1	1	AC	AC	MORLD	OSL	ORD	ORD	COM	NOR	NOR	4294951812		2024-12-19	2024-12-18	9999-12-31
6043595	10	236788891082	232867420623	4295866960		236788891082	8590931662	1	0	DC	DC	EIFDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951322	2025-01-09	1985-01-07	2024-12-18	2025-01-09
6043596	10	236788890410	232867160180	5044097417		236788890410	232867160180	1	1	AC	AC	ABRAAJ	BAH	ORD	ORD	COM	BHR	BHR	4294951593		2024-12-19	2024-12-18	9999-12-31
6043597	10	236788895863	232864124458	5090753100		236788895863	232864124458	1	1	AC	AC	GGS	BLG	ORD	ORD	COM	BGR	BGR	4294951588		2024-12-19	2024-12-19	9999-12-31
6043599	10	236788414631	232864939872	5046009237		236788414631	232864939872	1	1	AC	AC	292A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2024-12-19	2024-12-02	9999-12-31
6043600	10	236800224990	232864940297	5081156507		236800224990	232864940297	1	1	AC	AC	293A	FKA	ORD	ORD	COM	JPN	JPN	4294951506		2024-12-19	2024-12-02	9999-12-31
6043601	10	236788612154	232864125253	5090753100		236788612154	232864124458	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951588	2024-12-17	2024-12-19	2024-12-09	2024-12-17
6043602	10	236788732516	232866636860	5090763742		236788732516	232866636860	1	1	AC	AC	308A	TYO	ORD	ORD	COM	JPN	JPN	4294951400		2024-12-19	2024-12-13	9999-12-31
6043611	10	236788780775	232853025628	5087239336		236788780775	232853025628	1	1	AC	AC	2593	HKG	ORD	ORD	COM	HKG	CYM	4294951502		2024-12-19	2024-12-16	9999-12-31
6043612	10	236785403138	232853841629	5044686576		236785403138	232853841629	1	1	AC	AC	IKS	NSI	ORD	ORD	COM	IND	IND	4294951202		2024-12-19	2024-12-18	9999-12-31
6043613	10	236788625959	232862876177	5081359692		236788625959	232862876177	1	1	AC	AC	476060	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2024-12-19	2024-12-10	9999-12-31
6043623	10	25727169322	25727305825	5076899166		25727305803	25727305825	0	1	AC	AC	ECU	LMA	ORD	ORD	COM	CAN	CAN	4294951899		2020-12-03	2022-11-16	9999-12-31
6043625	10	236786858018	232858841392	4295916238		236786858018	8589991401	1	0	AC	AC	IVC.B	CCS	ORD	ORD	COM	VEN	VEN	4294951333		2002-06-14	2024-10-08	9999-12-31
6043626	10	236786858008	232858841391	4295916238		236786858008	8589991401	1	0	AC	AC	IVC.A	CCS	ORD	ORD	COM	VEN	VEN	4294951333		2002-06-14	2024-10-08	9999-12-31
6043635	10	236788927252	232867540915	5051390062		236788927252	21591243261	1	0	DC	AC	SYNACT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2025-01-02	2016-07-11	2024-12-19	2025-01-02
6043636	10	236788901954	232864123242	5090784407		236788901954	232864123242	1	1	DC	AC	MLNOX	EMA	ORD	ORD	COM	FRA	FRA	4294951856	2026-04-30	2024-12-20	2024-12-19	2026-04-30
6043645	10	236788890525	25727402721	5064571647		25727402720	25727402721	0	1	AC	AC	5LW0	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2018-06-01	2024-12-18	9999-12-31
6043647	10	22077121648	18068856079	5086723962		22077121648	18068718223	1	0	DC	AC	HCRA17	SAO	CEF	CEF	CINV	BRA	BRA	4294951307	2026-04-09	2022-07-14	2024-12-19	2026-04-09
6043721	10	236777795847	232809305168	5083171838		236777795846	232809305168	0	1	AC	AC	688429	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2023-06-29	2024-12-20	9999-12-31
6043722	10	236777414203	232807261670	5037365680		236777414201	232807261670	0	1	AC	AC	688593	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-06-01	2024-12-20	9999-12-31
6043723	10	21598605118	8589944719	4295865524		55834588722	8589944719	0	1	AC	AC	000833	SHZ	ORD	ORD	COM	CHN	CHN	4294951433		1998-11-11	2024-12-20	9999-12-31
6043724	10	21598605862	21475146065	4298094332		21475146161	21475146065	0	1	AC	AC	002521	SHZ	ORD	ORD	COM	CHN	CHN	4294951880		2010-12-10	2024-12-20	9999-12-31
6043725	10	21598606198	8591378270	5000618976		55856732867	8591378270	0	1	AC	AC	300046	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2010-01-20	2024-12-20	9999-12-31
6043726	10	236789375039	232867126500	5046047670		236789375039	21639117468	1	0	DC	DC	SMFT1	SAO	RTS	RTS	COM	BRA	BRA	4294951576	2025-01-31	2021-07-14	2025-01-06	2025-01-31
6043727	10	236790432006	232867126565	5046047670		236790432006	21639117468	1	0	DC	AC	SMFT9	SAO	RTS	RTS	COM	BRA	BRA	4294951576	2025-03-12	2021-07-14	2025-02-13	2025-03-12
6047844	10	236788547254	232865936241	5052166312		236788547254	21680642849	1	0	DC	AC	ZWIPT	OSL	RTS	RTS	COM	NOR	NOR	4294951215	2024-12-17		2024-12-06	2024-12-17
6047845	10	236788535063	232865814472	4297035452		236788535063	8590029981	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951362	2024-12-16	1998-07-27	2024-12-05	2024-12-16
6047847	10	236788355442	232864842363	5046057006		236788355442	21567111175	1	0	DC	DC	1TTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2024-12-19	2015-07-09	2024-11-28	2024-12-19
6047848	10	236788926952	232867549516	5054882455		236788926952	21608866238	1	0	DC	DC	SIKKO-RE	NSI	RTS	RTS	COM	IND	IND	4294951944	2025-01-10	2017-04-18	2024-12-19	2025-01-09
6047849	10	236788353839	232863120339	5035396991		236788353839	21535327650	1	0	DC	DC	PHI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2024-12-18	2014-01-20	2024-11-28	2024-12-18
6047850	10	236788848407	232867272655	5083623046		236788848407	21938966352	1	0	DC	DC		MIL	RTS	RTS	COM	ITA	ITA	4294951197	2024-12-23	2022-12-29	2024-12-18	2024-12-23
6047851	10	236788863537	232865350296	5090782861		236788863537	232865350296	1	1	DC	AC	ATRATO	PFT	ORD	ORD	COM	UKR	UKR	4294951179	2025-12-09		2024-12-18	2025-12-09
6047852	10	236788414690	232865067952	5062380890		236788414690	232865067952	1	1	AC	AC	NKT	SET	ORD	ORD	COM	THA	THA	4294951284		2024-12-20	2024-12-19	9999-12-31
6047853	10	236788895903	232867454222	5062380890		236788895903	232865067952	1	0	AC	AC	NKT-F	SET	ORD	ORD	COM	THA	THA	4294951284		2024-12-20	2024-12-19	9999-12-31
6047854	10	236788895908	232867454223	5062380890		236788895908	232865067952	1	0	AC	AC	NKT-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2024-12-20	2024-12-19	9999-12-31
6047855	10	236788864377	232867448759	5001425826		236788864377	21475756489	1	0	DC	DC	8583	HKG	RTS	RTS	COM	CHN	CYM	4294951568	2025-01-03	2011-02-28	2024-12-19	2025-01-02
6047856	10	236784978372	232852373920	5089994369		236784978372	232852373920	1	1	AC	AC	544312	BSE	ORD	ORD	COM	IND	IND	1004365420		2024-12-20	2024-08-02	9999-12-31
6047857	10	236788732504	232865594275	5090724932		236788732504	232865594275	1	1	AC	AC	QHBREIT	SET	UNT	UNT	CINV	THA	THA	4294951362		2024-12-16	2024-12-13	9999-12-31
6047859	10	236788780851	232855440433	5086983895		236788780851	232855440433	1	1	AC	AC	999	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2024-12-20	2024-12-16	9999-12-31
6047860	10	236785728197	232855050224	5082058755		236785728197	232855050224	1	1	AC	AC	IGIL	NSI	ORD	ORD	COM	IND	IND	4294951759		2024-12-20	2024-12-19	9999-12-31
6047861	10	236788134947	232863808652	5055936280		236788134947	21612805497	1	0	DC	DC	CAPS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951356	2025-01-15	2020-07-07	2024-11-21	2025-01-15
6047863	10	236788637929	232866345099	5076106008		236788637929	232866345099	1	1	AC	AC	AMCO	LSE	ORD	ORD	COM	GBR	GBR	4294951770		2024-12-20	2024-12-19	9999-12-31
6047903	10	236792840838	21509743304	5084190856	25727256536	25727410759	21509743304	0	1	AC	AC	1HUTm	BCO	ORD	ORD	COM	USA	USA	1004365405		2012-04-10	2024-12-20	9999-12-31
6047904	10	236788962500	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	1MARA	MIL	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2024-12-20	9999-12-31
6047905	10	236788962502	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	AC	AC	1C3	MIL	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2024-12-20	9999-12-31
6047914	10	236783392417	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	AC	AC	AUN	MEX	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	2024-05-31	9999-12-31
6047984	10	236788928262	232866774015	4295896869		236788928262	21655495814	1	0	AC	AC	CRWC	LSE	ORD	ORD	CINV	GBR	GBR	4294951357		2006-01-13	2024-12-19	9999-12-31
6048000	10	236788932979	232817044005	5079694910		236788932979	232817044005	1	1	AC	AC	EBB	HAM	ORD	ORD	COM	CHE	CHE	4294951205		2024-12-20	2024-12-20	9999-12-31
6050900	10	236787825897	232862732730	4295858900		236787825897	8590924892	1	0	DC	DC	CZNNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2024-12-20	2005-06-30	2024-11-11	2024-12-20
6050905	10	236784962806	21898854433	5077915337		236784962808	21898854433	0	1	AC	AC	301571	SHZ	ORD	ORD	COM	CHN	CHN	1004365429		2024-08-21	2024-10-25	9999-12-31
6050906	10	236788924350	232867521326	5090741030		236788924350	232867521326	1	1	AC	AC	499790	KSC	ORD	ORD	COM	KOR	KOR	4294951602		2024-12-23	2024-12-19	9999-12-31
6050907	10	236788863806	232867315759	5090724925		236788863806	232865594288	1	0	AC	AC	MII-F	SET	UNT	UNT	CINV	THA	THA	4294951319		2024-12-19	2024-12-18	9999-12-31
6050909	10	236788864927	232861361477	5078353147		236788864927	232861361477	1	1	DC	AC		KNX	ORD	ORD	COM	KOR	KOR	4294951845	2026-05-14	2024-12-23	2024-12-18	2026-05-13
6050910	10	236788864939	232863115896	5090783669		236788864939	232863115896	1	1	AC	AC	495810	KNX	ORD	ORD	COM	KOR	KOR	4294951205		2024-12-23	2024-12-18	9999-12-31
6050911	10	236788048382	232863543322	5081897463		236788048382	232863543322	1	1	AC	AC	296A	TYO	ORD	ORD	COM	JPN	JPN	4294951781		2024-12-23	2024-11-19	9999-12-31
6050912	10	236788260887	232862966029	5078515199		236788260887	232809302101	1	0	DC	AC	3213701E	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2024-12-05	2023-07-19	2024-11-26	2024-12-04
6050913	10	236788809396	232855369264	5088285462		236788809396	232855369264	1	1	AC	AC	487360	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2024-12-23	2024-12-16	9999-12-31
6050914	10	236788780902	232849769191	5059070679		236788780902	232849769191	1	1	AC	AC	2432	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2024-12-23	2024-12-16	9999-12-31
6050915	10	25727413472	21599506092	5051612673		25727413473	21599506092	0	1	AC	AC	603516	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2018-02-02	2024-12-20	9999-12-31
6050916	10	236779615790	21801927783	5000560764		236779615789	21801927783	0	1	AC	AC	603107	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2023-11-01	2024-12-20	9999-12-31
6050917	10	25727198814	21821846714	5078353499		25727198815	21821846714	0	1	AC	AC	688213	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-05-20	2024-12-20	9999-12-31
6050918	10	236780014931	232829978286	5084325020		236780014930	232829978286	0	1	AC	AC	688652	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2023-11-29	2024-12-20	9999-12-31
6050919	10	236779860320	21939513301	5052158123		236779860308	21939513301	0	1	AC	AC	688653	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-11-17	2024-12-20	9999-12-31
6050920	10	21598606033	21493981296	5037346679		21508328125	21493981296	0	1	AC	AC	002693	SHZ	ORD	ORD	COM	CHN	CHN	4294951267		2012-08-08	2024-12-20	9999-12-31
6050921	10	21599506098	21579890861	5036216377		21599506096	21579890861	0	1	AC	AC	002827	SHZ	ORD	ORD	COM	CHN	CHN	4294951918		2016-12-09	2024-12-20	9999-12-31
6050922	10	21598606212	8591391688	5000662444		55857719124	8591391688	0	1	AC	AC	300061	SHZ	ORD	ORD	COM	CHN	CHN	4294951556		2010-03-19	2024-12-20	9999-12-31
6050923	10	21598606443	21475906045	4298349366		21490695660	21475906045	0	1	AC	AC	300293	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2012-03-08	2024-12-20	9999-12-31
6050924	10	21598606561	21506098902	5037586605		21553209028	21506098902	0	1	AC	AC	300411	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2014-12-31	2024-12-20	9999-12-31
6050925	10	21598606218	8591404430	5000685097		55859324801	8591404430	0	1	AC	AC	300067	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2010-04-21	2024-12-20	9999-12-31
6050926	10	21598606440	21478133755	5036345777		21486062796	21478133755	0	1	AC	AC	300290	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2012-02-16	2024-12-20	9999-12-31
6050927	10	21598606642	21538371340	5000557631		21566414906	21538371340	0	1	AC	AC	300493	SHZ	ORD	ORD	COM	CHN	CHN	4294951257		2015-12-10	2024-12-20	9999-12-31
6050928	10	21598606707	21557173478	5043464386		21598506335	21557173478	0	1	AC	AC	300563	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2016-11-14	2024-12-20	9999-12-31
6050929	10	21609990653	21579204868	5037930681		21609990651	21579204868	0	1	AC	AC	300641	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-04-18	2024-12-20	9999-12-31
6050930	10	21917116360	21853404552	5081460756		21917116343	21853404552	0	1	AC	AC	301285	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-09-28	2024-12-20	9999-12-31
6050931	10	236786903882	21928302816	5083523946		236786903880	21928302816	0	1	AC	AC	301592	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2024-10-24	2024-12-20	9999-12-31
6050932	10	236785758617	21575416527	5046441770		236785758607	21575416527	0	1	AC	AC	301600	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2024-09-11	2024-12-20	9999-12-31
6050933	10	236786565481	21940735517	5083698582		236786565485	21940735517	0	1	AC	AC	301613	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2024-10-25	2024-12-20	9999-12-31
6050934	10	236786565482	21900610877	5081576849		236786565486	21900610877	0	1	AC	AC	301626	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2024-10-24	2024-12-20	9999-12-31
6050935	10	236787169858	21945572226	5083169240		236787169857	21945572226	0	1	AC	AC	301628	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2024-10-31	2024-12-20	9999-12-31
6050936	10	236787328892	232860617893	5083633893		236787328894	232860617893	0	1	AC	AC	301633	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-11-07	2024-12-20	9999-12-31
6050952	10	25727379605	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	ETY	BRN	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	2020-02-24	9999-12-31
6050953	10	25727380444	8590924518	4295907562	55835341573	55839284253	8590924518	0	1	AC	AC	PK2	BRN	ORD	ORD	COM	USA	USA	4294951641		1980-03-17	2021-04-02	9999-12-31
6050955	10	21852712792	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	DC	AC	ETR-RM	MCX	ORD	ORD	COM	USA	USA	4294951179	2024-04-01	1949-05-31	2021-10-29	2024-04-05
6050972	10	21855496261	8590924518	4295907562	55835341573	55839284253	8590924518	0	1	AC	AC	PATK	SBX	ORD	ORD	COM	USA	USA	4294951641		1980-03-17	2021-11-15	9999-12-31
6050973	10	236788967709	232851750824	5088086969		236785078011	232851750824	0	1	AC	AC	Z12	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2024-08-07	2024-12-20	9999-12-31
6050982	10	236788551022	232866014276	5052155145		236788551022	21655033872	1	0	DC	DC	EVAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951705	2024-12-18		2024-12-06	2024-12-18
6050983	10	236789017657	232862966050	5064611765		236789017657	21772225441	1	0	DC	DC	GMAT9	SAO	RTS	RTS	COM	BRA	BRA	4294951393	2024-12-26	2020-10-13	2024-12-23	2024-12-26
6051045	10	236788551021	232866014277	5080160771		236788551021	21813533410	1	0	DC	DC	GSRAA	MIL	RTS	RTS	COM	ITA	ITA	4294951329	2024-12-18		2024-12-06	2024-12-18
6052132	10	236789090574	232868135185	5082911606		236789090574	232868135185	1	1	AC	AC	7797	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2025-01-06	2024-12-27	9999-12-31
6053857	10	236789021252	232866919145	5046041578		236789021252	21563805439	1	0	DC	DC	SCIB UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2025-01-09	2015-06-02	2024-12-23	2025-01-09
6053858	10	236787247702	232860360053	5083347822		236787247702	21904121934	1	0	DC	DC	HREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2024-12-23	2022-08-24	2024-10-21	2024-12-23
6053859	10	236784473218	232850303002	5086685138		236784473218	232850303002	1	1	AC	AC	544313	BSE	ORD	ORD	COM	IND	IND	4294951812		2024-12-24	2024-07-10	9999-12-31
6053860	10	236788607628	232865519300	5074858554		236788607628	25727343043	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951448	2024-12-22	2020-07-22	2024-12-09	2024-12-22
6053861	10	236788507676	21908563998	5079913699		236788507676	21908563998	1	1	AC	AC	603194	SHH	ORD	ORD	COM	CHN	CHN	4294951839		2024-12-24	2024-12-05	9999-12-31
6053862	10	236788692762	232866534246	4296089588		236788692762	21475865401	1	0	DC	AC	750934	BSE	RTS	RTS	COM	IND	IND	4294951688	2024-12-24	1994-04-04	2024-12-11	2024-12-23
6053863	10	236788051745	232858724888	5001436607		236788051745	232858724888	1	1	AC	AC	177900	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2024-12-24	2024-11-19	9999-12-31
6053866	10	236788275751	232862965134	4295881590		236788275751	8590004542	1	0	DC	DC	0254401E	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2024-12-06	1995-05-22	2024-11-26	2024-12-05
6053867	10	236788607581	232866052473	4295893766		236788607581	8590004726	1	0	DC	DC	BSOKE.R	IST	RTS	RTS	COM	TUR	TUR	4294951891	2024-12-18	2000-04-26	2024-12-09	2024-12-18
6053874	10	25727195083	21822911174	5000446461		25727195084	21822911174	0	1	AC	AC	603235	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2022-07-12	2024-12-20	9999-12-31
6054080	10	236788945219	232867808507	4295871468		236788945219	8590943178	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951169	2025-01-08	2002-01-17	2024-12-23	2025-01-07
6054081	10	236788967572	232860243440	5090659216		236788635905	232860243440	0	1	AC	AC	HAVAS	BRN	ORD	ORD	COM	FRA	NLD	4294951551		2024-12-16	2024-12-20	9999-12-31
6054082	10	236788970860	232865892334	5080152026		236788970860	25727264455	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951357	2024-12-23	2021-05-02	2024-12-21	2025-01-02
6054083	10	236788163178	232864063769	4298123462		236788163178	232864063769	1	1	AC	AC	297A	TYO	ORD	ORD	COM	JPN	JPN	4294951391		2024-12-25	2024-11-22	9999-12-31
6054084	10	236788163160	232864064451	5039673346		236788163160	232864064451	1	1	AC	AC	300A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2024-12-25	2024-11-22	9999-12-31
6054085	10	21922812545	21922809801	5076946612		21922812545	21922809801	1	1	AC	AC	EIEL	NSI	ORD	ORD	COM	IND	IND	4294951168		2024-11-29	2024-11-28	9999-12-31
6054086	10	236788607020	232866082812	5044545900		236788607020	232866082812	1	1	AC	AC	301A	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2024-12-25	2024-12-09	9999-12-31
6054087	10	236788640597	232866052315	4295893713		236788640597	8589944773	1	0	DC	DC	QNBFK.R	IST	RTS	RTS	COM	TUR	TUR	4294951369	2024-12-19	1993-09-03	2024-12-10	2024-12-19
6054229	10	236790283481	232861791194	5038072362		236790283481	232861791194	1	1	AC	AC	GREEN	BUH	ORD	ORD	COM	ROU	ROU	1004365471		2025-02-07	2025-02-07	9999-12-31
6056849	10	236788414678	232859856594	5037844348		236788414678	232859856594	1	1	AC	AC	387570	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2024-12-26	2024-12-02	9999-12-31
6056850	10	236785777053	232855230530	5090607293		236785777053	232855230530	1	1	AC	AC	IDENTICAL	NSI	ORD	ORD	COM	IND	IND	4294951550		2024-12-26	2024-08-31	9999-12-31
6056854	10	236788163134	232864064097	5065370671		236788163134	232864064097	1	1	AC	AC	298A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2024-12-26	2024-11-22	9999-12-31
6056855	10	236788245541	232864210766	5072794338		236788245541	232864210766	1	1	AC	AC	304A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2024-12-26	2024-11-25	9999-12-31
6056856	10	236788245527	232864210370	5082079603		236788245527	232864210370	1	1	AC	AC	303A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2024-12-26	2024-11-25	9999-12-31
6056857	10	236789026460	232867837616	5071516932		236789026460	232867837616	1	1	AC	AC	432980	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2024-12-26	2024-12-24	9999-12-31
6056871	10	22061911914	232857813451	4295903833		22061911913	8590920087	0	0	AC	AC	DHRD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951301		1969-12-10	2024-09-26	9999-12-31
6056873	10	236789142644	232866426155	5050307430		236789142644	8590029687	1	0	DC	AC	COP0	GER	ORD	ORD	COM	DEU	DEU	4294951202	2025-04-29	2007-05-04	2024-12-30	9999-12-31
6056879	10	236788821559	232850335219	5051390503		236788821559	232850335219	1	1	AC	AC	2431	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2024-12-27	2024-12-17	9999-12-31
6056880	10	236789021720	232867876999	5083454721		236789021720	232867876999	1	1	AC	AC	NMSTEEL	NSI	ORD	ORD	COM	IND	IND	4294951915		2024-12-27	2024-12-23	9999-12-31
6056881	10	21866375029	21866370725	5044668889		21866375029	21866370725	1	1	AC	AC	SANATHAN	NSI	ORD	ORD	COM	IND	IND	4294951681		2024-12-27	2024-12-26	9999-12-31
6056882	10	236781954199	232839841575	5037043886		236781954199	232839841575	1	1	AC	AC	TRANSRAILL	NSI	ORD	ORD	COM	IND	IND	4294951808		2024-12-27	2024-12-26	9999-12-31
6056883	10	236786111424	232856267335	5034172159		236786111424	232856267335	1	1	AC	AC	DAMCAPITAL	NSI	ORD	ORD	COM	IND	IND	4294951368		2024-12-27	2024-12-26	9999-12-31
6056884	10	236788637956	232866352859	5000073675		236788637956	8591356671	1	0	DC	DC	750930	BSE	RTS	RTS	COM	IND	IND	4294951380	2024-12-27	1996-08-05	2024-12-10	2024-12-26
6056885	10	236789020333	232817553116	5086735325		236789020333	232817553116	1	1	AC	AC	544308	BSE	ORD	ORD	COM	IND	IND	4294951932		2024-12-27	2024-12-23	9999-12-31
6056886	10	236788357801	232863436314	5038032397		236788357801	21717915885	1	0	DC	AC	0629701E	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2024-12-10	2019-12-26	2024-11-29	2024-12-09
6056887	10	236789107390	232863806643	4295872797		236789107390	8589942644	1	0	AC	AC	UPLPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951944		1996-02-26	2024-12-26	9999-12-31
6056888	10	236788245454	232864180165	5083338485		236788245454	232864180165	1	1	AC	AC	302A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2024-12-27	2024-11-25	9999-12-31
6056889	10	236789017162	232867680852	5044579148		236789017162	232867680852	1	1	AC	AC	310A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2024-12-27	2024-12-23	9999-12-31
6056890	10	236788725936	232866705410	4295979192		236788725936	8590244235	1	0	DC	DC	750936	BSE	RTS	RTS	COM	IND	IND	4294951205	2024-12-27	1996-01-16	2024-12-12	2024-12-26
6056891	10	236788163044	232863835234	5000629076		236788163042	8591385641	0	0	AC	AC	6936	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2024-12-23	9999-12-31
6056892	10	236787782169	232862542292	5076111185		236787782169	21861270080	1	0	DC	DC	PLCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-24	2022-02-11	2024-11-08	2024-12-24
6056895	10	236788945215	232867808504	5040053815		236788945215	21525753212	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951566	2025-02-06	2013-07-11	2024-12-25	2025-02-05
6056896	10	236788473158	232864121862	4295882072		236788473158	8590015748	1	0	DC	DC	0075301E	KOE	RTS	RTS	COM	KOR	KOR	4294951855	2024-12-13	1994-08-05	2024-12-04	2024-12-12
6056897	10	236784440068	232849824595	5034829682		236784440068	232849824595	1	1	AC	AC	MAMATA	NSI	ORD	ORD	COM	IND	IND	4294951856		2024-12-27	2024-12-26	9999-12-31
6056898	10	21903628716	21903598728	5037367990		21903628716	21903598728	1	1	AC	AC	CEWATER	NSI	ORD	ORD	COM	IND	IND	4294951169		2024-12-27	2024-12-26	9999-12-31
6056912	10	236789657819	232855036025	5090784276		236788890475	232855036025	0	1	AC	AC	C28	MUN	ORD	ORD	COM	NOR	NOR	4294951812		2024-12-19	2024-12-23	9999-12-31
6056913	10	22078028826	232861291185	4295903955	236787594439	236787472752	8590924291	0	0	DC	AC	FP30	DEU	UNT	UNT	COM	USA	USA	4294951179	2025-12-29	1950-02-15	2024-12-23	2025-12-29
6056914	10	236789026929	232865006304	5090750277		236789026929		1	0	AC	AC	R0D	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2024-12-27	2024-12-23	9999-12-31
6056916	10	236789049072	232814930722	5086736488		236789049072	232814930722	1	1	AC	AC	MLWRS	EMA	ORD	ORD	CINV	ESP	ESP	4294951317		2024-12-30	2024-12-25	9999-12-31
6056919	10	22077189590	22077189759	4295888578		22077189590	15630088152	1	0	AC	AC	AMC015	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2024-12-20	9999-12-31
6057907	10	236789106802	232868279249	5068655308		236789106802	21701411337	1	0	DC	DC	750940	BSE	RTS	RTS	COM	IND	IND	4294951451	2025-01-13	2019-07-04	2024-12-27	2025-01-13
6057908	10	236789102617	232868231534	4297388925		236789102617	21761902880	1	0	DC	DC	LJQQ1	SAO	RTS	RTS	COM	BRA	BRA	4294951520	2025-01-23	2020-08-10	2024-12-27	2025-01-23
6058626	10	236789107670	232866773905	4297691133		236789107670	21475001860	1	0	DC	AC	NBZ UR	STO	RTS	RTS	COM	SWE	SWE	4294951224	2025-01-08	2010-05-18	2024-12-27	2025-01-08
6058643	10	236788670182	21942301562	5000018919		236788670182	21942301562	1	1	AC	AC	001391	SHZ	ORD	ORD	COM	CHN	CHN	4294951747		2024-12-30	2024-12-11	9999-12-31
6058644	10	236788347920	21922839123	5058651738		236788347920	21922839123	1	1	AC	AC	301585	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2024-12-20	2024-11-28	9999-12-31
6058645	10	236788638452	232866354140	5044036448		236788638452	21557105600	1	0	DC	DC	GWSR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2024-12-30	2015-02-12	2024-12-10	2024-12-29
6058646	10	236788638454	232866354140	5044036448		236788638452	21557105600	0	0	DC	DC	YGXR	SES	RTS	RTS	COM	SGP	SGP	4294951856	2024-12-30	2015-02-12	2024-12-10	2024-12-29
6058647	10	236789089095	232868110303	5082921405		236789089095	232868110303	1	1	AC	AC	7810	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-01-03	2024-12-26	9999-12-31
6058649	10	236788851742	21829439464	5057980626		236788851742	21829439464	1	1	AC	AC	2506	HKG	ORD	ORD	COM	CHN	CHN	4294951296		2024-12-30	2024-12-18	9999-12-31
6058650	10	236788851738	232853031955	5082212981		236788851738	232853031955	1	1	AC	AC	2577	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-12-30	2024-12-18	9999-12-31
6058651	10	236788851741	232809830926	5086596649		236788851741	232809830926	1	1	AC	AC	2587	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2024-12-30	2024-12-18	9999-12-31
6058652	10	236784977268	232852336658	5078562947		236784977268	232852336658	1	1	AC	AC	SENORES	NSI	ORD	ORD	COM	IND	IND	4294951272		2024-12-30	2024-12-27	9999-12-31
6058653	10	236789108963	232852318627	5040623778		236789108963	232852318627	1	1	AC	AC	VENTIVE	NSI	ORD	ORD	COM	IND	IND	4294951602		2024-12-30	2024-12-27	9999-12-31
6058654	10	236785758618	232855107465	4297814685		236785758618	232855107465	1	1	AC	AC	CARRARO	NSI	ORD	ORD	COM	IND	IND	4294951698		2024-12-30	2024-12-27	9999-12-31
6058655	10	236788608186	232866186651	5000022487		236788608186	8591326697	1	0	DC	AC	750929	BSE	RTS	RTS	COM	IND	IND	4294951374	2024-12-30	2005-08-19	2024-12-09	2024-12-29
6058658	10	21855496523	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	AC	AC	TSCO	SBX	ORD	ORD	COM	USA	USA	4294951506		1994-02-17	2021-11-15	9999-12-31
6058659	10	21852712188	8590942415	4295908164	55835352584	55839356060	8590942415	0	1	DC	AC	TSCO-RM	MCX	ORD	ORD	COM	USA	USA	4294951506	2024-04-01	1994-02-17	2021-10-29	2024-04-05
6058660	10	236789109902	8589966238	4295876657		55834805634	8589966238	0	1	DC	AC	AQ6	FRA	ORD	ORD	COM	JPN	JPN	4294951812	2026-03-03	1962-11-07	2024-12-27	2026-03-03
6058661	10	236789111110	232867126891	5090998011		236789111110		1	0	DC	DC		BRU	ORD	ORD	COM	BEL	BEL	4294951588	2025-11-13	2024-12-30	2024-12-28	2025-11-13
6058690	10	236788007750	232862475145	5071537715		236788007750	21731148188	1	0	DC	AC	ODI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2024-12-30	2020-01-23	2024-11-15	2024-12-30
6059009	10	236789110367	232866425764	5082113371		236789110367	232866425764	1	1	AC	AC	ELB	MIL	ORD	ORD	COM	ITA	ITA	4294951856		2024-12-30	2024-12-27	9999-12-31
6059301	10	236789137497	232857192766	5090628562		236789137497	232857192766	1	1	AC	AC	9623	SAU	ORD	ORD	COM	SAU	SAU	4294951945		2024-12-31	2024-12-30	9999-12-31
6059302	10	236787589918	232861649080	5073359517		236787589918	21812129301	1	0	DC	AC	SPERM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2025-01-02	2021-05-05	2024-11-01	2025-01-02
6059303	10	236787279136	232857740998	5089461785		236787279136	232857637376	1	0	AC	AC	RAMSH	AKT	ORD	ORD	COM	SWE	SWE	4294951349		2024-10-25	2024-10-22	9999-12-31
6059304	10	236784811657	232851710917	5086683048		236784811657	232851710917	1	1	AC	AC	UNIMECH	NSI	ORD	ORD	COM	IND	IND	4294951866		2024-12-31	2024-12-30	9999-12-31
6059305	10	236788163043	232863835234	5000629076		236788163042	8591385641	0	0	AC	AC	6936	HKG	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2024-12-27	9999-12-31
6059306	10	236788817852	232866918756	4295893748		236788817852	8589997915	1	0	DC	DC	FENER.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2024-12-25	2004-02-20	2024-12-16	2024-12-25
6061487	10	236789110194	8590920247	4295868021		55835474441	8590920247	0	1	AC	AC	TRI	BRN	ORD	ORD	COM	FRA	FRA	4294951610		1998-01-01	2024-12-27	9999-12-31
6061488	10	236789110184	21636820493	5044028126		21665295467	21636820493	0	1	DC	AC		BRN	ORD	ORD	COM	FRA	FRA	4294951173	2025-04-04		2024-12-27	2025-04-04
6061489	10	236789110191	8590939164	4295868420		55835453727	8590939164	0	1	AC	AC	NXI	BRN	ORD	ORD	COM	FRA	FRA	4294951333		2004-10-21	2024-12-27	9999-12-31
6061490	10	236789110185	8590931439	4295867365		55835455722	8590931439	0	1	AC	AC	NK	BRN	ORD	ORD	COM	FRA	FRA	4294951901		2003-05-05	2024-12-27	9999-12-31
6061491	10	236789110193	8590921344	4295867532		55835477616	8590921344	0	1	AC	AC	MMT	BRN	ORD	ORD	COM	FRA	FRA	4294951554		1994-09-28	2024-12-27	9999-12-31
6061492	10	236789110189	8590942677	4295868250		55835469264	8590942677	0	1	AC	AC	BOL	BRN	ORD	ORD	COM	FRA	FRA	4294951551		1994-01-11	2024-12-27	9999-12-31
6061493	10	236789110622	8590928726	4295867940		55835458710	8590928726	0	1	AC	AC	RF	BRN	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2024-12-27	9999-12-31
6061494	10	236789110497	8590939068	4295866885		55835474159	8590939068	0	1	AC	AC	SK	BRN	ORD	ORD	COM	FRA	FRA	4294951631		1985-01-07	2024-12-27	9999-12-31
6061495	10	236789110623	8590925270	4295867364		55835455361	8590925270	0	1	AC	AC	ES	BRN	ORD	ORD	COM	FRA	FRA	4294951990		1954-05-06	2024-12-27	9999-12-31
6061497	10	236789107669	232867126619	4297691133		236789107669	21475001860	1	0	DC	AC	NBZ BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951224	2025-01-31	2010-05-18	2024-12-27	2025-01-31
6063908	10	236789137559	232868514377	4295870940		236789137559	8590925179	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2025-01-13	1973-02-12	2024-12-31	2025-01-13
6063909	10	236789137555	232868514376	5051386462		236789137555	21593281134	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951829	2025-01-13	2016-12-30	2024-12-31	2025-01-13
6063910	10	236789073618	232867706403	5073091650		236789073618	232867706403	1	1	AC	AC	ANYA	NSI	ORD	ORD	COM	IND	IND	4294951875		2025-01-02	2024-12-25	9999-12-31
6063912	10	236789194962	232866592915	5039622140		236789194962	232866592915	1	1	AC	AC	UBA	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2025-01-03	2025-01-02	9999-12-31
6063913	10	236789178282	232868596074	4295873617		236789178282	8590093561	1	0	DC	DC	750941	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-01-17	2000-07-18	2025-01-01	2025-01-16
6063914	10	236788143134	232864064045	4295856443		236788143134	8590932794	1	0	DC	DC	AONN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2024-12-31	2007-10-31	2024-11-21	2024-12-31
6063927	10	22078885030	21505099620	4295878076		21505099864	8590923711	0	0	AC	AC	TEC	DEU	ADR	ADR	COM	JPN	JPN	4294951222		1963-11-17	2024-12-30	9999-12-31
6063928	10	236789142547	25727207937	5083538708	25727207860	25727207861	25727207937	0	1	AC	AC	9O2	FRA	ORD	ORD	COM	USA	VGB	4294951901		2021-11-04	2024-12-30	9999-12-31
6063937	10	236788812856	232866774067	5001208862		236788812856	21531042322	1	0	DC	AC	SYNT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2025-01-09	2013-10-18	2024-12-16	2025-01-09
6063943	10	236777223466	232806222115	5085988521		236777223466	232806222115	1	1	AC	AC	544324	BSE	ORD	ORD	COM	IND	IND	4294951931		2025-01-03	2023-05-16	9999-12-31
6063944	10	236788675822	232865889036	4295866603		236788675822	8590938550	1	0	DC	AC	TF1NV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2025-04-24	1987-07-24	2024-12-11	2025-04-24
6063945	10	236788675826	232865886416	4295867226		236788675826	8590933965	1	0	DC	DC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2025-05-05	1970-01-01	2024-12-11	2025-05-05
6063946	10	236789375042	8591020460	4298052244	55841956066	55841955615	8591020460	0	1	AC	AC	JBTM	ICX	ORD	ORD	COM	USA	USA	1004365435		2008-07-18	2025-01-02	9999-12-31
6063947	10	236788704078	21768063482	5076690842		236788704078	21768063482	1	1	AC	AC	603072	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2025-01-03	2024-12-12	9999-12-31
6063948	10	236789197773	232867952890	4298248678		236789197773	232867952890	1	1	AC	AC	ARMGD.E	IST	ORD	ORD	COM	TUR	TUR	4294951449		2025-01-03	2025-01-02	9999-12-31
6063949	10	236788896604	232806970910	5086529433		236788896604	232806970910	1	1	AC	AC	301581	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-01-03	2024-12-19	9999-12-31
6063950	10	236788675825	232865889114	4295867362		236788675825	8590930389	1	0	DC	AC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642	2025-06-09	1987-07-02	2024-12-11	2025-06-09
6063951	10	236788675821	232865889287	4295866634		236788675821	8590923820	1	0	DC	AC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2025-05-02	1987-01-01	2024-12-11	2025-05-02
6063952	10	236788675823	232865888078	4295867483		236788675823	8590942047	1	0	DC	DC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2025-05-05	2000-09-25	2024-12-11	2025-05-05
6063953	10	236788675824	232865885953	4295868215		236788675824	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2025-05-12	2002-07-01	2024-12-11	2025-05-12
6063954	10	236789201670	232866919331	5087759481		236789201670	232866919331	1	1	AC	AC	LEA	STO	ORD	ORD	COM	SWE	SWE	4294951386		2025-01-09	2025-01-02	9999-12-31
6064006	10	236789143418	25727266991	5082432234	25727266868	25727266869	25727266991	0	1	AC	AC	RGTI*	BIV	ORD	ORD	COM	USA	USA	4294951261		2021-03-02	2024-12-30	9999-12-31
6064008	10	236789546153	232869626011	5049306416		236789546153		1	0	DC	DC	750945	BSE	RTS	RTS	COM	IND	IND	4294951745	2025-02-10	2016-01-21	2025-01-10	2025-02-09
6064022	10	22079342024	21895147970	5081480514		21895150936	21895147970	0	1	AC	AC	J1A	DEU	ORD	ORD	COM	SWE	SWE	4294951188		2022-05-30	2025-01-02	9999-12-31
6064028	10	236789090573	232868138824	5082918759		236789090573	232868138824	1	1	AC	AC	7811	TWO	ORD	ORD	COM	TWN	TWN	4294951607		2025-01-06	2024-12-27	9999-12-31
6064029	10	236788925547	232867547671	4295856534		236788925547	8590921285	1	0	DC	AC	GPRR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-01-10	2006-05-09	2024-12-19	2025-01-10
6064030	10	236788928035	232867551572	4295872932		236788928035	8590071640	1	0	DC	DC	AVON-RE	NSI	RTS	RTS	COM	IND	IND	4294951368	2025-01-06	1994-02-28	2024-12-19	9999-12-31
6064034	10	236786926323	232859102363	5083630452		236786926323	21934165227	1	0	DC	DC	SAHANA-RE	NSI	RTS	RTS	COM	IND	IND	4294951211	2024-10-24	2023-06-12	2024-10-09	2024-10-23
6064035	10	236788813514	232867062581	5061334666		236788813514	21640694477	1	0	DC	AC	EM2R	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-01-23	2018-03-16	2024-12-16	2025-01-23
6064042	10	21855495218	8590936583	4295906064	55835319386	55839047591	8590936583	0	1	AC	AC	CRVL	SBX	ORD	ORD	COM	USA	USA	4294951284		1991-06-28	2021-11-15	9999-12-31
6064094	10	236789232735	232867452951	5079218665		236789232735	21805454552	1	0	DC	AC	TELLUS UR	STO	RTS	RTS	COM	SWE	SWE	4294951400	2025-01-20	2021-04-28	2025-01-03	2025-01-20
6064095	10	236789233746	8589962724	4295883130		55835426273	8590925254	0	0	AC	AC	6TN0	FRA	ADR	ADR	COM	MYS	MYS	4294951177		1992-05-28	2025-01-03	9999-12-31
6064101	10	22079053310	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL_KZ	KAZ	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2024-12-31	9999-12-31
6064102	10	22079052025	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLT_KZ	KAZ	ETFB	ETFB	CINV	USA	USA			1753-01-01	2024-12-31	9999-12-31
6064106	10	236788252597	232863439183	5063730602		236788252597	21667950437	1	0	DC	DC	ZICC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270	2025-01-07		2024-11-25	2025-01-07
6064139	10	22077189875	22077190003	4295888578		22077189875	15630088152	1	0	AC	AC	AMC016	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2024-12-20	9999-12-31
6065858	10	236785728199	232854879961	5066631609		236785728199	232854879961	1	1	AC	AC	544327	BSE	ORD	ORD	COM	IND	IND	4294951939		2025-01-07	2024-08-29	9999-12-31
6065859	10	236779561694	232826370123	5034749798		236779561694	232826370123	1	1	AC	AC	INDOFARM	NSI	ORD	ORD	COM	IND	IND	4294951836		2025-01-07	2025-01-06	9999-12-31
6065861	10	25727217931	25727224341	5079225092	236795297292	25727221536	25727224341	0	1	DC	AC		BRN	ORD	ORD	COM	DEU	NLD	4294951702	2023-08-31	2021-11-17	2021-11-25	2023-08-31
6065870	10	236788847870	232867235830	4295926274		236788847870	8589993265	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951265	2025-01-05	1991-01-01	2024-12-17	2025-01-05
6065871	10	236778864592	21928302836	5083328123		236778864591	21928302836	0	1	AC	AC	603075	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2023-09-11	2024-10-25	9999-12-31
6065872	10	236778827583	21867345852	5082087981		236778827582	21867345852	0	1	AC	AC	688549	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-09-08	2024-10-25	9999-12-31
6065873	10	236778950331	232814967819	5037122912		236778950330	232814967819	0	1	AC	AC	688702	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-09-14	2024-10-25	9999-12-31
6065874	10	236789380245	232868983741	5081741649		236789380245	232868983741	1	1	AC	AC	4018	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2025-01-07	2025-01-06	9999-12-31
6065876	10	236788504052	21609661537	5054562739		236788504052	21609661537	1	1	AC	AC	301598	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2024-12-20	2024-12-05	9999-12-31
6065878	10	236788547612	232865958125	4295883632		236788547612	8590017099	1	0	DC	DC	HM-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2024-12-30	2004-12-08	2024-12-06	2024-12-29
6065879	10	236789208132	232868741402	5056980537		236789208132	21618950246	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2025-02-14	2018-02-26	2025-01-03	2025-02-13
6065880	10	236789045886	232868027988	4295976889		236789045886	8590215400	1	0	DC	DC	750939	BSE	RTS	RTS	COM	IND	IND	4294951380	2025-01-07	1995-02-06	2024-12-24	2025-01-06
6065904	10	236784381827	21519680703	5000071584		21541981031	21519680703	0	1	AC	AC	K9B	LAS	ORD	ORD	COM	EST	EST	4294951711		2018-06-13	2024-07-07	9999-12-31
6065905	10	236789386194	8591049299	4297647971		21704413730	8591049299	0	1	AC	AC	D0Z	FRA	ORD	ORD	COM	GBR	GBR	4294951916		2019-07-23	2025-01-06	9999-12-31
6065906	10	236789386195	232864794520	5090618759		236788641757	232864794520	0	1	AC	AC	LD5	FRA	ORD	ORD	COM	SWE	SWE	4294951349		2024-12-17	2025-01-06	9999-12-31
6065907	10	236789386197	21613073137	4295890614		21613073136	8590929793	0	0	AC	AC	KAB	FRA	ADR	ADR	COM	CHE	CHE	4294951249		2001-02-12	2025-01-06	9999-12-31
6065908	10	236789386193	21607217929	4295871943		21607217928	8590922565	0	0	AC	AC	MRI0	FRA	ADR	ADR	GVTDA	HKG	HKG	4294951729		2000-10-05	2025-01-06	9999-12-31
6067529	10	236789231986	25727347376	5074657092	25727347374	25727347375	25727347376	0	1	DC	AC	9DU	TDG	ORD	ORD	COM	USA	USA	4294951759	2025-08-27		2025-01-03	2025-08-27
6067531	10	236788727720	232866343864	5053505748		236788727720	232866343864	1	1	AC	AC	SET	KLS	ORD	ORD	COM	MYS	MYS	4294951852		2025-01-08	2024-12-12	9999-12-31
6067532	10	236789379480	232866782276	5090752739		236789379480	232866782276	1	1	AC	AC	YOII	JKT	ORD	ORD	COM	IDN	IDN	4294951347		2025-01-08	2025-01-06	9999-12-31
6067533	10	236789402140	232858722361	5090636974		236789402140	232858722361	1	1	AC	AC	4193	SAU	ORD	ORD	COM	SAU	SAU	4294951504		2025-01-08	2025-01-07	9999-12-31
6067534	10	21779908900	21779908901	5076943894		21779908900	21779908901	1	1	AC	AC	TNC	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2020-11-10	2024-12-27	2025-01-08
6067535	10	236788945149	232867536503	5090784501		236788945149	232867536503	1	1	AC	AC	309A	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2025-01-08	2024-12-20	9999-12-31
6067536	10	236786214323	232856531500	5087014050		236786214323	232856531500	1	1	AC	AC	544329	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-01-08	2024-09-16	9999-12-31
6067542	10	236789380390	232868681454	5090780055		236789380390	232868681454	1	1	AC	AC	KSIX	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2025-01-08	2025-01-06	9999-12-31
6067543	10	236789375638	232868156174	5003435684		236789375638	232868156174	1	1	AC	AC	RATU	JKT	ORD	ORD	COM	IDN	IDN	4294951349		2025-01-08	2025-01-06	9999-12-31
6067544	10	236789194894	232813857481	5086721854		236789194894	232813857481	1	1	AC	AC	6681	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2025-01-08	2025-01-06	9999-12-31
6067557	10	25727307431	8590003233	4296980655		55838819304	8590003233	0	1	AC	AC	ETBCL	SGO	ORD	ORD	COM	COL	COL	4294951190		2003-04-30	2020-11-05	9999-12-31
6067621	10	236789155145	232842034642	5083171270		236782833051	232842034642	0	1	AC	AC	PUIGN	MEX	ORD	ORD	COM	ESP	ESP	4294951504		2024-05-03	2024-12-31	9999-12-31
6069601	10	236805993483	8589937446	4295940745		236805993483	8589937446	1	1	AC	AC	KOTIC	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951684		1990-01-01	2013-04-25	9999-12-31
6069602	10	236789388131	232869022427	5080160771			21813533410	0	0	DC	DC	GSRAA	MIL	RTS	RTS	COM	ITA	ITA	4294951329	2025-01-10		2025-01-06	2025-01-10
6069603	10	236788689640	232816790614	5035517516		236788689640	232816790614	1	1	AC	AC	KORA	CAI	ORD	ORD	COM	EGY	EGY	4294951393		2024-12-12	2024-12-11	9999-12-31
6069604	10	236789149536	232868519331	5083821888		236789149536	232868519331	1	1	AC	AC	7814	TWO	ORD	ORD	COM	TWN	TWN	4294951294		2025-01-09	2024-12-31	9999-12-31
6069605	10	236784513524	232849830361	5083420700		236784513524	232849830361	1	1	AC	AC	544330	BSE	ORD	ORD	COM	IND	IND	4294951895		2025-01-09	2024-07-11	9999-12-31
6069606	10	236789406451	232869119221	5091390989		236789406451	232869119221	1	1	AC	AC	BRRC	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2025-01-09	2025-01-07	9999-12-31
6069609	10	236789073617	232868060736	4295893586		236789073617	8590001297	1	0	DC	DC	TATGD.R	IST	RTS	RTS	COM	TUR	TUR	4294951440	2025-01-03	1993-08-09	2024-12-25	2025-01-03
6069610	10	236789433522	232864768554	5076373002		236789433522	21809777451	1	0	DC	DC	NGENIC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2025-01-21		2025-01-08	2025-01-21
6069616	10	236778621698	232813446251	5086698469		236778621698	232813446251	1	1	AC	AC	544331	BSE	ORD	ORD	COM	IND	IND	4294951663		2025-01-09	2025-01-08	9999-12-31
6069617	10	236789427454	232869280362	4296323628		236789427454	8590016370	1	0	DC	DC	750943	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-02-07	1994-08-05	2025-01-09	2025-01-27
6069623	10	236789194903	232853610994	5089994550		236789194903	232853610994	1	1	AC	AC	2613	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2025-01-09	2025-01-02	9999-12-31
6069625	10	236789511010	232867621292	5052128506		236789511010	21615916998	1	0	DC	DC	AGTIRA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2025-02-20	2017-06-27	2025-01-09	2025-02-20
6069626	10	236789511011	232867620647	5052128506		236789511011	21615916998	1	0	DC	DC	AGTIRA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2025-01-22	2017-06-27	2025-01-09	2025-01-22
6069627	10	236789375887	232868934663	5091376575		236789375887	232868934663	1	1	AC	AC	HGII	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2025-01-09	2025-01-06	9999-12-31
6069628	10	236789378008	232833702999	5086956269		236789378008	232833702999	1	1	AC	AC	2560	HKG	ORD	ORD	COM	CHN	CHN	4294951892		2025-01-09	2025-01-06	9999-12-31
6069728	10	22037190359	232844180651	5087194070		22037190359	232844180651	1	1	AC	AC	HSAT2	BUE	ORD	ORD	COM	ARG	ARG	4294951799		1753-01-01	2024-05-27	9999-12-31
6071199	10	22080286006	22080276291	5043319165		22080286006	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2025-01-08	9999-12-31
6071724	10	236788923443	232867523448	4295929148		236788923443	21513405036	1	0	DC	DC	GMFI-R	JKT	RTS	RTS	COM	IDN	IDN	4294951718	2025-01-09	2017-10-10	2024-12-19	2025-01-08
6071740	10	236788004362	232863300710	5000670258		236788004362	21475002320	1	0	DC	AC	SYNC BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2025-01-10	2010-05-17	2024-11-15	2025-01-10
6071741	10	236789436389	232867450946	5082193641		236789436389	232867450946	1	1	AC	AC	HIK	MIL	ORD	ORD	COM	ITA	ITA	4294951795		2025-01-10	2025-01-08	9999-12-31
6071742	10	236788102527	232863439031	5064707933		236788102527	21672957231	1	0	DC	DC	ADVT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951203	2025-01-09	2018-11-29	2024-11-20	2025-01-09
6071744	10	236789375907	232846218299	5087220603		236789375907	232846218299	1	1	AC	AC	325	HKG	ORD	ORD	COM	CHN	CYM	4294951615		2025-01-10	2025-01-06	9999-12-31
6071745	10	236785401384	232853409939	5090633625		236785401384	232853409939	1	1	AC	AC	544332	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-01-10	2025-01-09	9999-12-31
6071746	10	236789433521	232864768597	5076373002		236789433521	21809777451	1	0	DC	AC	NGENIC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2025-02-13		2025-01-08	2025-02-13
6071748	10	236784958406	232852324923	5081356934		236784958406	232852324923	1	1	AC	AC	QUADFUTURE	NSI	ORD	ORD	COM	IND	IND	4294951833		2025-01-14	2024-08-01	9999-12-31
6071749	10	236789194897	21690532269	5068485035		236789194897	21690532269	1	1	AC	AC	2530	HKG	ORD	ORD	COM	CHN	CYM	4294951430		2025-01-10	2025-01-02	9999-12-31
6071750	10	236788944527	21922675705	5082121431		236788944527	21922675705	1	1	AC	AC	301458	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2025-01-10	2024-12-20	9999-12-31
6071751	10	236788944529	21941133858	5080027998		236788944529	21941133858	1	1	AC	AC	688758	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-01-10	2024-12-20	9999-12-31
6071757	10	236789513558	232816269309	5040692042			232816269309	0	1	DC	DC	9Y8	FRA	ORD	ORD	COM	NOR	NOR	4294951272	2025-10-30		2025-01-09	2025-10-30
6071758	10	22080492316	22080487748	5043319165		22080492316	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2025-01-09	9999-12-31
6071799	10	236795918519	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	AC	AC	EVRG*	MEX	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2025-09-15	9999-12-31
6074804	10	236789547730	232869627934	4295979192		236789547730	8590244235	1	0	DC	DC	890210	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951205	2025-03-17	1996-01-16	2025-01-10	2025-03-16
6074806	10	236789529701	232857192765	5082853372		236789529701	232857192765	1	1	AC	AC	9622	SAU	ORD	ORD	COM	SAU	SAU	4294951441		2024-01-13	2025-01-10	9999-12-31
6074807	10	236789406443	232869103092	5091390805		236789406443	232869103092	1	1	AC	AC	OBAT	JKT	ORD	ORD	COM	IDN	IDN	4294951266		2025-01-13	2025-01-07	9999-12-31
6074808	10	236785287734	232851983717	5083399433		236785287734	232851983717	1	1	AC	AC	SETL	NSI	ORD	ORD	COM	IND	IND	4294951833		2025-01-13	2025-01-10	9999-12-31
6074810	10	236789378002	232853025631	5087260807		236789378002	232853025631	1	1	AC	AC	805	HKG	ORD	ORD	COM	CHN	CYM	4294951604		2025-01-13	2025-01-06	9999-12-31
6074811	10	236789550628	232855412636	5083632316		236789550628	232855412636	1	1	AC	AC	544334	BSE	ORD	ORD	COM	IND	IND	4294951893		2025-01-13	2024-09-30	9999-12-31
6074812	10	236789194891	232811557580	5035093865		236789194891	232811557580	1	1	AC	AC	2596	HKG	ORD	ORD	COM	CHN	CHN	4294951385		2025-01-13	2025-01-06	9999-12-31
6074813	10	236789396965	232868929420	5090779805		236789396965	232868929420	1	1	AC	AC	CBDK	JKT	ORD	ORD	COM	IDN	IDN	4294951333		2025-01-13	2025-01-07	9999-12-31
6074814	10	236789379484	232865587650	5083187971		236789379484	232865587650	1	1	AC	AC	DGWG	JKT	ORD	ORD	COM	IDN	IDN	4294951944		2025-01-13	2025-01-06	9999-12-31
6074831	10	236789414444	232867621769	5052155145		236789414444	21655033872	1	0	DC	DC	EVAAA	MIL	RTS	RTS	COM	ITA	ITA	4294951705	2025-01-13		2025-01-07	2025-01-13
6074832	10	236789513557	25727361028	5071160119	25727361027	25727361026	25727361028	0	1	AC	AC	3ZU0	TDG	ORD	ORD	COM	USA	USA	4294951182		2019-09-13	2025-01-09	9999-12-31
6074835	10	25727378861	8590933353	4295904517	55838324265	55839277411	8590933353	0	1	AC	AC	MEY	BRN	ORD	ORD	COM	USA	USA	4294951648		1988-07-21	2021-07-06	9999-12-31
6074836	10	21855496487	8590933353	4295904517	55838324265	55839277411	8590933353	0	1	AC	AC	MTH	SBX	ORD	ORD	COM	USA	USA	4294951648		1988-07-21	2021-11-15	9999-12-31
6074838	10	236789550692	21681727239	5087304634		25727370186	21681727239	0	1	AC	AC	6ZS	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-06-19	2025-01-10	9999-12-31
6074839	10	236789580425	232849067955	5039649420		236789580425	232849067955	1	1	AC	AC	SHVL	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2025-01-13	2025-01-13	9999-12-31
6074841	10	236791560588	232879648570	5093507312		236791560588	232879648570	1	1	AC	AC	7820	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2025-04-22	2025-03-31	9999-12-31
6074842	10	236788071559	232863438991	5080075329		236788071559	21819090315	1	0	DC	DC	ALONNR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294952000	2025-01-13	2021-06-18	2024-11-19	2025-01-13
6074844	10	236789414420	232856645843	5089296802	236786293940	25727119445	232856645843	0	1	AC	AC	ZI7	TDG	ORD	ORD	COM	USA	USA	4294951812		2024-09-24	2025-01-07	9999-12-31
6074953	10	236789021896	8590943624	4295905395	55835357105	55838997383	8590943624	0	1	AC	AC	SRPT*	MEX	ORD	ORD	COM	USA	USA	4294951269		1997-06-04	2024-12-23	9999-12-31
6074983	10	236789110208	232868288130	4296052997		236789110208	8590940907	1	0	DC	DC	GSRAY.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2025-01-07	2002-02-20	2024-12-27	2025-01-07
6075852	10	236789581536	232868876842	5087183148		236789581536	232868876842	1	1	AC	AC	EGEGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333		2025-01-14	2025-01-13	9999-12-31
6075853	10	236789406265	232863439061	5064707933		236789406265	21672957231	1	0	DC	DC	ADVT TO1	NGM	SUBOPT	SUBOPT	COM	SWE	SWE	4294951203	2025-06-04	2018-11-29	2025-01-07	2025-06-04
6075855	10	236789580501	232867294574	4295901982		236789580501	8590938001	1	0	AC	AC	A1PL34	SAO	BDR	BDR	COM	USA	USA	1004365405		2002-07-22	2025-01-13	9999-12-31
6075858	10	236784944854	232852293028	5088388384		236784944854	232852293028	1	1	AC	AC	DELTIC	NSI	ORD	ORD	COM	IND	IND	4294951705		2025-01-14	2024-08-01	9999-12-31
6075860	10	236785291741	232852582829	5089999936		236785291741	232852582829	1	1	AC	AC	544337	BSE	ORD	ORD	COM	IND	IND	4294951679		2025-01-14	2024-08-13	9999-12-31
6075861	10	236788961984	232859507085	5089119227		236788961984	232859507085	1	1	AC	AC	HUI	VIE	ORD	ORD	COM	ITA	ITA	4294951202		2024-12-23	2024-12-20	9999-12-31
6075862	10	236789584737	21650500898	5064570989		236789584737	21650500898	1	1	AC	AC	544335	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-01-14	2025-01-09	9999-12-31
6075864	10	236789197095	232867774622	5035526405		236789197095	21542046430	1	0	DC	DC	PMED BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2025-05-05	2014-07-02	2025-01-02	2025-05-05
6075866	10	236789468342	232817401073	5081326410		236789468342	232817401073	1	1	AC	AC	332190	KNX	ORD	ORD	COM	KOR	KOR	4294951301		2025-01-14	2025-01-09	9999-12-31
6075878	10	236780603899	232832799891	5079546933		236780603899	232832799891	1	1	AC	AC	EGGY3	SAO	ORD	ORD	COM	BRA	BRA	4294951463		2023-12-20	2023-12-19	9999-12-31
6075879	10	25727129209	232842102972	4295905486		25727129213	8590932592	0	0	AC	AC	SWKSD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951260		1998-06-02	2024-06-04	9999-12-31
6075880	10	236789580508	232867295302	4295903296		236789580508	8590923545	1	0	AC	AC	A1DC34	SAO	BDR	BDR	CINV	USA	USA	4294951320		1994-04-15	2025-01-13	9999-12-31
6075905	10	236789615709	232869068333	4295885472		236789615709	8590924830	1	0	DC	DC	ARRT	OSL	RTS	RTS	COM	NOR	NOR	4294951782	2025-01-24	2001-07-16	2025-01-14	2025-01-24
6075918	10	22081001385	8591030536	4298012601		21475883881	8591030536	0	1	AC	AC	S6O	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-22	2025-01-13	9999-12-31
6075919	10	236789657842	21944149674	5083166255		21944149672	21944149674	0	1	AC	AC	F73	STU	ORD	ORD	COM	CAN	CAN	4294951265		2023-01-19	2025-01-13	9999-12-31
6075921	10	236789595215	232869898248	4295860312		236789595215	8589967821	1	0	DC	DC	EQTL1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-02-11	2006-04-03	2025-01-14	2025-02-11
6075931	10	236789615693	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDACO	COL	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2025-01-14	9999-12-31
6078418	10	22133180991	21793392621	5076170671		21793392625	22061044888	0	0	AC	AC	BITC	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-13	9999-12-31
6078419	10	22133442955	21799284678	5076170671		21799284677	22061044888	0	0	AC	AC	ETHE	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-13	9999-12-31
6078420	10	22133180917	21793392621	5076170671		21793392625	22061044888	0	0	AC	AC	BITC	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-13	9999-12-31
6078421	10	22133181070	21799284678	5076170671		21799284677	22061044888	0	0	AC	AC	ETHE	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-13	9999-12-31
6078422	10	236788608198	232866187481	4295886062		236788608198	8590029658	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951900	2025-01-06	1971-01-04	2024-12-09	2025-01-02
6078432	10	236789419595	232869082705	5083682951		236789419595	232869082705	1	1	AC	AC	7816	TWO	ORD	ORD	COM	TWN	TWN	4294951832		2025-01-15	2025-01-08	9999-12-31
6078433	10	236789419594	232869089992	5047108121		236789419594	232869089992	1	1	AC	AC	7815	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-01-15	2025-01-08	9999-12-31
6078434	10	236789419596	232869087968	5078504030		236789419596	232869087968	1	1	AC	AC	7812	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2025-01-15	2025-01-08	9999-12-31
6078435	10	236789083833	21938800252	5046390835		236789083833	21938800252	1	1	AC	AC	301601	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2025-01-15	2024-12-26	9999-12-31
6078436	10	236789102606	232868134662	5086611641		236789102606	232868134662	1	1	AC	AC	688583	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2025-01-15	2024-12-27	9999-12-31
6078438	10	236789194900	21941473730	5083710334		236789194900	21941473730	1	1	AC	AC	2571	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2025-01-15	2025-01-02	9999-12-31
6078492	10	236789864380	8590934802	4295986138		55838808166	8590934802	0	1	AC	AC	47F	STU	ORD	ORD	COM	CAN	CAN	1004365399		2001-04-05	2025-01-14	9999-12-31
6078493	10	236789616982	232846218299	5087220603		236789375907	232846218299	0	1	AC	AC	G0E	FRA	ORD	ORD	COM	CHN	CYM	4294951615		2025-01-10	2025-01-10	9999-12-31
6078499	10	236789653492	232870111976	5041081104		236789653492	21673826783	1	0	DC	DC	QLINEA UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2025-01-28	2018-12-07	2025-01-15	2025-01-28
6078529	10	22075993212	18068831726	5090665015		22075993212		1	0	AC	AC	RZZV11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2024-12-13	2024-12-13	9999-12-31
6078530	10	236789587697	25727232089	5081176717	25727232087	25727232088	25727232089	0	1	AC	AC	6Q40	TDG	ORD	ORD	COM	USA	USA	4294951265		2021-10-15	2025-07-14	9999-12-31
6079988	10	236789657823	232865003279	5037959093		236789657823	8589958803	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951386	2025-02-21	2005-02-25	2025-01-15	2025-03-04
6080003	10	236789616988	8590931379	4295896701		55836051244	8590931379	0	1	AC	AC	PHRE	FRA	ORD	ORD	COM	GBR	GBR	4294951852		2005-02-24	2025-01-14	9999-12-31
6080005	10	236789655779	232864622815	4298019130		236789655779	8590928798	1	0	AC	AC	SX2	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922		2004-10-29	2025-01-15	9999-12-31
6080008	10	236789463208	232869258300	5062377878		236789463208	232869258300	1	1	AC	AC	7813	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2025-01-16	2025-01-09	9999-12-31
6080009	10	22081396818	22063203012	5088660093		22063241599	22063203012	0	1	AC	AC	KRBN	LSE	ETC	ETC	COM	IRL	IRL				2025-01-15	9999-12-31
6080010	10	236789021740	232867876990	5090788345		236789021740	232867876990	1	1	AC	AC	CBHB	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-01-16	2024-12-23	9999-12-31
6080011	10	236789477877	232861034854	4295889602		236789477877	8590935558	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2025-01-24	1989-10-16	2025-01-09	2025-01-24
6080012	10	236789655613	232865889150	5090732546		236788635904	232865889150	0	1	AC	AC	ALHG	VIE	ORD	ORD	COM	FRA	FRA	4294951541		2024-12-16	2025-01-15	9999-12-31
6080013	10	236789655617	232866619927	5090644375		236788711660	232866619927	0	1	AC	AC	CAN	VIE	ORD	ORD	COM	FRA	FRA	4294951555		2024-12-16	2025-01-15	9999-12-31
6080014	10	236789655618	232860243440	5090659216		236788635905	232860243440	0	1	AC	AC	HAV2	VIE	ORD	ORD	COM	FRA	NLD	4294951551		2024-12-16	2025-01-15	9999-12-31
6080015	10	236789655529	232870127929	4297903725		236789655529	8590046660	1	0	DC	DC	750946	BSE	RTS	RTS	COM	IND	IND	4294951866	2025-01-28	2011-07-04	2025-01-15	2025-01-27
6080016	10	236789658501	232814357101	5083356600		236789658501	232814357101	1	1	AC	AC	ISD	WSE	ORD	ORD	COM	POL	POL	4294951329		2025-01-16	2025-01-15	9999-12-31
6080122	10	236780093579	21905826178	5037246974		236780093578	21905826178	0	1	AC	AC	601083	SHH	ORD	ORD	COM	CHN	CHN	4294951744		2023-12-05	2025-01-17	9999-12-31
6080123	10	236780382239	232831777475	5083181960		236780382238	232831777475	0	1	AC	AC	601096	SHH	ORD	ORD	COM	CHN	CHN	4294951821		2023-12-22	2025-01-17	9999-12-31
6080130	10	236788120348	21922620915	5083165825		236788120346	21922620915	0	1	AC	AC	301617	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2024-12-11	2025-01-17	9999-12-31
6080131	10	236787933698	21610747736	5054252255		236787933696	21610747736	0	1	AC	AC	301622	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-12-04	2025-01-17	9999-12-31
6080132	10	236787532856	21960339815	5081576834		236787532854	21960339815	0	1	AC	AC	301631	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2024-11-22	2025-01-17	9999-12-31
6082585	10	236789657847	25727298070	5066538532		25727298069	21664175888	0	0	AC	AC	6QF	FRA	ADR	ADR	COM	CHE	CHE	4294951868		2018-09-28	2025-01-15	9999-12-31
6082586	10	236789657848	25727409990	5056438523		25727409989	21617808716	0	0	AC	AC	4LG0	FRA	ADR	ADR	COM	CHE	CHE	4294951833		2017-07-21	2025-01-15	9999-12-31
6082587	10	236789657840	21495945526	4295890823		21495945529	8590927314	0	0	AC	AC	UZA0	FRA	ADR	ADR	COM	CHE	CHE	4294951718		2000-04-17	2025-01-15	9999-12-31
6082588	10	236789657851	21533300160	4295890828		21533300159	8590938691	0	0	AC	AC	31D	FRA	ADR	ADR	COM	CHE	CHE	4294951691		1961-10-11	2025-01-15	9999-12-31
6082589	10	236789657839	8590203727	4296424026		21599897051	8590203727	0	1	AC	AC	1VF0	FRA	ORD	ORD	COM	USA	CAN	4294951266		2016-11-18	2025-01-15	9999-12-31
6082590	10	236789657846	8591342100	5000071447		55851718579	8590925566	0	0	AC	AC	E2S1	FRA	ADR	ADR	COM	CHE	CHE	4294951382		2005-10-07	2025-01-15	9999-12-31
6082594	10	236786580227	232855103136	5087197308		236786580227	232855103136	1	1	AC	AC	CAPINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951810		2025-01-17	2025-01-13	9999-12-31
6082596	10	236788926302	232867548112	5042950442		236788926302	21542936500	1	0	DC	AC	750937	BSE	RTS	RTS	COM	IND	IND	4294951449	2025-01-17	2014-06-16	2024-12-19	2025-01-16
6082599	10	236789089465	232868162163	5059004244		236789089465	21625833385	1	0	DC	DC	MOKSH-RE	NSI	RTS	RTS	COM	IND	IND	4294951662	2025-01-15	2018-01-03	2024-12-26	2025-01-14
6082600	10	236788925507	232867548038	4295856534		236788925507	8590921285	1	0	DC	DC	GPRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-01-24	2006-05-09	2024-12-19	2025-01-24
6082604	10	236789517120	232869484878	5071140891		236789517120	232869484878	1	1	AC	AC	312A	TYO	ORD	ORD	COM	JPN	JPN	4294951806		2025-01-17	2025-01-10	9999-12-31
6082608	10	236784583405	232850682580	5089298400		236784583405	232850682580	1	1	AC	AC	SATKARTAR	NSI	ORD	ORD	COM	IND	IND	4294951266		2025-01-17	2024-07-16	9999-12-31
6082610	10	236789609140	232870063886	5059100802		236789609140	21628053605	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951745	2025-02-26	2018-09-05	2025-01-15	2025-02-25
6082611	10	236789608950	232870063897	4298008691		236789608950	8590964935	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951723	2025-02-26	2008-05-20	2025-01-15	2025-02-25
6082612	10	236789608856	232870063170	4295871653		236789608856	8590939676	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-02-26	1997-10-20	2025-01-15	2025-02-25
6082615	10	236789608847	232870063747	4295871640		236789608847	8590932942	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-02-26	1993-01-05	2025-01-15	2025-02-25
6082616	10	236789641166	232868500368	4298249459		236789641166	232868500368	1	1	AC	AC	GLRMK.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2025-01-17	2025-01-15	9999-12-31
6082617	10	236789666647	232870262337	4295892803		236789666647	8590931186	1	0	AC	AC	TAIWANAI13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-01-16	9999-12-31
6082643	10	236791510354	232817086418	5090660718		236787125743	232817086418	0	1	AC	AC	VF1	TDG	ORD	ORD	COM	CAN	CAN	4294951901		2024-10-18	2025-01-16	9999-12-31
6082792	10	236790624489	232870033194	4295860312		236790624489	8589967821	1	0	DC	DC	EQTL9	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-03-28	2006-04-03	2025-02-21	2025-03-28
6085360	10	236789665540	232870202733	5045853053		236789665540	21561900615	1	0	DC	AC	DRVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951864	2025-01-30	2015-04-22	2025-01-16	2025-01-30
6085363	10	22081181562	232869956414	5090636799		22081181562	8589979046	1	0	AC	AC	IVE	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-15	9999-12-31
6085364	10	22081181565	232869956417	5090636154		22081181565	8590930811	1	0	AC	AC	IBB	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-15	9999-12-31
6085408	10	22081366421	232869956417	5090636154		22081181565	8590930811	0	0	AC	AC	IBBD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-16	9999-12-31
6085411	10	236789622227	232869891415	5091572290		236789622227	232869891415	1	1	AC	AC	PIS	SET	ORD	ORD	COM	THA	THA	4294951211		2025-01-20	2025-01-17	9999-12-31
6085412	10	236789702370	232870388931	5091572290		236789702370	232869891415	1	0	AC	AC	PIS-F	SET	ORD	ORD	COM	THA	THA	4294951211		2025-01-20	2025-01-17	9999-12-31
6085413	10	236789702371	232870388932	5091572290		236789702371	232869891415	1	0	AC	AC	PIS-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2025-01-20	2025-01-17	9999-12-31
6085414	10	236786218360	232856767898	5071083939		236786218360	232856767898	1	1	AC	AC	LAXMIDENTL	NSI	ORD	ORD	COM	IND	IND	4294951290		2025-01-20	2025-01-17	9999-12-31
6085415	10	236784944719	232852292330	5040598007		236784944719	232852292330	1	1	AC	AC	BARFLEX	NSI	ORD	ORD	COM	IND	IND	4294951871		2025-01-20	2024-08-01	9999-12-31
6085416	10	236789381128	232868994376	5000273883		236789381128	21698861890	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951244	2025-01-17	2019-06-18	2025-01-06	2025-01-16
6085422	10	236791171085	21633787426	5059999091	25727413079	25727413078	21633787426	0	1	AC	AC	1JY	GTX	ORD	ORD	COM	CYM	CYM	4294951765		2018-01-24	2025-03-14	9999-12-31
6085423	10	236789935825	232871295051	5043454036		236789935825	21546445649	1	0	DC	AC	750951	BSE	RTS	RTS	COM	IND	IND	4294951831	2025-02-11	2014-10-10	2025-01-24	2025-02-10
6085427	10	236789021251	232866919430	5046041578		236789021251	21563805439	1	0	DC	DC	SCIB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2025-01-20	2015-06-02	2024-12-23	2025-01-20
6085428	10	236781829261	232839171303	5059017465		236781829261	21630214318	1	0	DC	DC	NOSIUM URB	NGM	RTS	RTS	COM	SWE	SWE	4294951410	2024-03-22	2018-02-02	2024-03-05	2024-03-22
6085429	10	236788962147	232867693404	5064638640		236788962147	21663914387	1	0	DC	DC	STENO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951266	2025-01-17	2018-10-26	2024-12-20	2025-01-17
6085431	10	236788353840	232863120369	5035396991		236788353840	21535327650	1	0	DC	AC	PHI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2025-01-20	2014-01-20	2024-11-28	2025-01-20
6088291	10	22081366419	232869956414	5090636799		22081181562	8589979046	0	0	AC	AC	IVED	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-16	9999-12-31
6088294	10	236789782904	232870591208	5071553196		236789782904	232870591208	1	1	AC	AC	478560	KOE	ORD	ORD	COM	KOR	KOR	4294951657		2025-01-21	2025-01-20	9999-12-31
6088295	10	236789592851	232869741385	5081787467		236789592851	232869741385	1	1	AC	AC	6995	TWO	ORD	ORD	COM	TWN	TWN	4294951617		2025-01-21	2025-01-14	9999-12-31
6088296	10	236789758218	232858609585	5063315526		236789758218	232858609585	1	1	AC	AC	MLSPI	EMA	ORD	ORD	CINV	ESP	ESP	4294951318		2025-01-21	2025-01-20	9999-12-31
6088297	10	236784275030	232870383839	4295889547		236784275030	8590929073	1	0	DC	DC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2025-02-05	1990-10-29	2025-01-20	2025-02-05
6088303	10	22081838949	22027545506	5083624841		22027546005		0	0	AC	AC	VIRSOLE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-01-21	9999-12-31
6088304	10	22081836289	21981084933	5083624841		21981093403		0	0	AC	AC	VIRETHE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-01-21	9999-12-31
6088313	10	236788945155	232866593096	5057808167		236788945155	21622537099	1	0	DC	DC	BIBB UR	AKT	RTS	RTS	COM	SWE	SWE	4294951300	2025-01-17	2017-10-27	2024-12-20	2025-01-17
6088315	10	236789666645	232870262336	4295892803		236789666645	8590931186	1	0	AC	AC	TAIWANHD13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-01-16	9999-12-31
6088366	10	236789795285	232870732704	4296420634		236789795285	21763719712	1	0	DC	AC	PGMN1	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2025-02-18	2020-09-02	2025-01-21	2025-02-18
6091233	10	21845617854	8590920235	4295904410	55838323797	55839228590	8590920235	0	1	DC	AC	LEN-RM	MCX	ORD	ORD	COM	USA	USA	4294951648	2024-04-01	1972-07-27	2021-09-30	2024-04-05
6091234	10	236786218357	232856794355	5083390219		236786218357	232856794355	1	1	AC	AC	KKJEWELS	NSI	ORD	ORD	COM	IND	IND	4294951488		2025-01-22	2024-09-17	9999-12-31
6091236	10	236786853004	232858681716	5043425099		236786853004	232858681716	1	1	AC	AC	544340	BSE	ORD	ORD	COM	IND	IND	4294951366		2025-01-22	2025-01-21	9999-12-31
6091237	10	236789821461	232817133214	5083123504		236789821461	232817133214	1	1	AC	AC	PIES	TLV	ORD	ORD	COM	ISR	ISR	4294951602		2025-01-22	2025-01-21	9999-12-31
6091238	10	236788724494	232866699293	5000740293		236788724494	21474994146	1	0	DC	DC	EPMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-01-24	2011-02-17	2024-12-12	2025-01-24
6091242	10	236789860179	232870966957	5055606686		236789860179	21612647608	1	0	DC	DC	GLOBE-RE1	NSI	RTS	RTS	COM	IND	IND	4294951678	2025-02-10	2017-06-23	2025-01-22	2025-02-06
6091243	10	236788039239	232863562014	5052169099		236788039239	21598976813	1	0	DC	AC	COBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-01-23	2017-02-02	2024-11-18	2025-01-23
6091247	10	236789193996	21900873011	5000568601		236789193996	21900873011	1	1	AC	AC	301602	SHZ	ORD	ORD	COM	CHN	CHN	4294951297		2025-01-22	2025-01-02	9999-12-31
6091249	10	236789214145	21915003111	5035906238		236789214145	21915003111	1	1	AC	AC	688545	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-01-22	2025-01-03	9999-12-31
6091258	10	25727307445	8590020668	4295865730		55838807558	8590020668	0	1	AC	AC	CELSIACL	SGO	ORD	ORD	COM	COL	COL	1004365477		2001-10-12	2020-11-05	9999-12-31
6091311	10	21796870458	25727343265	5059563520	25727343262	25727343263	25727343265	0	1	AC	AC	N86	DEU	ORD	ORD	COM	USA	USA	4294951866		2021-02-08	2024-12-23	9999-12-31
6091323	10	236789864376	232867297396	5097007832		236789864376	21818109997	1	0	DC	AC	YOU0	GER	ORD	ORD	COM	DEU	DEU	4294951362	2025-07-09		2025-01-22	2025-07-09
6091326	10	236789580509	232867295235	5043952161		236789580509	8590932633	1	0	AC	AC	L1AM34	SAO	BDR	BDR	CINV	USA	USA	4294951317		1996-08-02	2025-01-13	9999-12-31
6091329	10	236789902792	232810532406	5072811181		236778035974	232810532406	0	1	AC	AC	A52	TDG	ORD	ORD	COM	JPN	JPN	4294951582		2023-07-28	2025-01-21	9999-12-31
6092857	10	236789512424	232869486423	5067162224			21704573335	0	0	DC	DC	U24AXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2025-01-22	2019-11-19	2025-01-09	2025-01-22
6092910	10	236789860331	232868741878	5080070761		236789860331	21818242441	1	0	DC	AC	DIABIO UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2025-02-04	2021-07-16	2025-01-22	2025-02-04
6092914	10	236785726227	232854609808	5079232059		236785726227	232854609808	1	1	AC	AC	544341	BSE	ORD	ORD	COM	IND	IND	4294951401		2025-01-23	2025-01-22	9999-12-31
6092917	10	236789154726	232868551883	5091245797		236789154726	232868551883	1	1	AC	AC	KOPI	KLS	ORD	ORD	COM	MYS	MYS	4294951592		2025-01-23	2025-01-07	9999-12-31
6092920	10	236789834131	232870840623	5000091265		236789834131	232870840623	1	1	AC	AC	AKFIS.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2025-01-23	2025-01-22	9999-12-31
6092921	10	236789862778	232870979634	5035525898		236789862778	232870979634	1	1	AC	AC	ONESOURCE	NSI	ORD	ORD	COM	IND	IND	4294951265		2025-01-24	2025-01-22	9999-12-31
6092922	10	236789802984	232870812323	5091357598		236789802984	232870812323	1	1	AC	AC	9625	SAU	ORD	ORD	COM	SAU	SAU	4294951779		2025-01-23	2025-01-21	9999-12-31
6092923	10	236794250118	232860056322	5060550042		236794250118		1	0	AC	AC	RDG	MCE	ORD	ORD	COM	ESP	ESP	4294951211		2025-01-23	2025-07-31	9999-12-31
6092924	10	22082873418	22082870474	5037365405		22082873418		1	0	AC	AC	PWCH6	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2025-01-22	9999-12-31
6092925	10	22082873419	22082870473	5074806935		22082873420		0	0	DC	AC	SECTR	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-10-03		2025-01-22	2025-10-03
6092926	10	236788812844	232866772819	5001208862		236788812844	21531042322	1	0	DC	DC	SYNT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2025-01-23	2013-10-18	2024-12-16	2025-01-24
6092927	10	236788814750	232858610424	4296116277		236788814750	8590922554	1	0	AC	AC	DMXSE SDB	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951916		1990-04-05	2024-12-16	9999-12-31
6092934	10	236788134946	232864038578	5037940997		236788134946	21516188465	1	0	DC	DC	RECY BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951795	2025-01-23	2012-12-19	2024-11-21	2025-01-23
6092935	10	236780872255	232833866761	5082180037		236780872255	232833866761	1	1	AC	AC	STALLION	NSI	ORD	ORD	COM	IND	IND	4294951951		2025-01-23	2025-01-22	9999-12-31
6092939	10	55838328582	8590142810	4296562205		55838328582	8590142806	1	0	DC	DC	CMSA4	SAO	PRF	PRF	COM	BRA	BRA	4294951179	2025-01-24		1995-08-01	2025-01-24
6092940	10	55838328586	8590142806	4296562205		55838328586	8590142806	1	1	DC	DC	CMSA3	SAO	ORD	ORD	COM	BRA	BRA	4294951179	2025-01-23		1995-08-01	2025-01-24
6092991	10	236789803306	232849429552	5088440976	236784276756	25727124230	232849429552	0	1	DC	AC	K4F	TDG	ORD	ORD	COM	USA	USA	4294951202	2026-04-01		2025-01-21	2026-04-01
6092996	10	236789419899	232869243256	5038913711		236789419899	21702341645	1	0	DC	AC	GTRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951797	2025-01-22	2019-07-18	2025-01-08	2025-01-22
6092997	10	236789864390	232851192950	5087230765	236784778029	25727122469	232851192950	0	1	AC	AC	7U8	FRA	ORD	ORD	COM	USA	USA	4294951582		2024-07-29	2025-01-22	9999-12-31
6092998	10	22082901591	25727366505	5000738242		25727366550	25727366505	0	1	AC	AC	M26	DEU	ORD	ORD	COM	CAN	CAN	4294951832		2019-08-09	2025-01-22	9999-12-31
6094727	10	22081181564	232869956415	5090637289		22081181564	18040213614	1	0	AC	AC	XLRE	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951309		1753-01-01	2025-01-15	9999-12-31
6094728	10	22081181570	232869956418	5090636165		22081181570	18040224404	1	0	AC	AC	XLC2-C-CT-ARS	BUE	CEDEAR	CEDEAR	CINV	USA	USA			2018-06-19	2025-01-15	9999-12-31
6095639	10	22081366424	232869956418	5090636165		22081181570	18040224404	0	0	AC	AC	XLCD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			2018-06-19	2025-01-16	9999-12-31
6095641	10	21571976518	8590944031	4296583435		55838855851	8590944031	0	1	AC	AC	SSVCL	SGO	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2015-09-14	9999-12-31
6095643	10	236789784572	232864197603	5038054274		236789784572	232864197603	1	1	AC	AC	096250	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-01-24	2025-01-20	9999-12-31
6095644	10	236789622263	232866897507	5081872816		236789622263	232866897507	1	1	AC	AC	475460	KOE	ORD	ORD	COM	KOR	KOR	4294951449		2025-01-23	2025-01-15	9999-12-31
6095645	10	236786651856	232856993695	5055465473		236786651856	232856993695	1	1	AC	AC	EMAPARTNER	NSI	ORD	ORD	COM	IND	IND	4294951784		2025-01-24	2024-09-30	9999-12-31
6095646	10	236789020286	232865517057	5044363601		236789020286	21611482469	1	0	DC	DC	ACUC UR	AKT	RTS	RTS	COM	SWE	SWE	4294951396	2025-01-22	2017-04-24	2024-12-23	2025-01-22
6095647	10	236789234937	232861794386	5071117524		236789234937	232861794386	1	1	AC	AC	CPT	MLT	ORD	ORD	COM	MLT	MLT	4294951211		2025-01-06	2025-01-03	9999-12-31
6095655	10	236789413255	232869169158	5046045163		236789413255	21565074379	1	0	DC	DC	HYPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951765	2025-01-23	2021-05-27	2025-01-07	2025-01-23
6095656	10	236789939533	232870539081	4295890299		236789939533	8590928964	1	0	DC	DC	FING UR B	STO	RTS	RTS	COM	SWE	SWE	4294951215	2025-02-07	1998-01-01	2025-01-24	2025-02-07
6095658	10	236789719273	232862375713	5083953621		236789719273	232862375713	1	1	AC	AC	450950	KOE	ORD	ORD	COM	KOR	KOR	4294951300		2025-01-24	2025-01-17	9999-12-31
6095659	10	236788276011	232862216318	5082451749		236788276011	232862216318	1	1	AC	AC	373160	KOE	ORD	ORD	COM	KOR	KOR	4294951401		2025-01-24	2024-11-26	9999-12-31
6095660	10	236789861491	232868742027	5080070761		236789861491	21818242441	1	0	DC	DC	DIABIO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2025-02-25	2021-07-16	2025-01-22	2025-02-25
6095661	10	236789516003	232869398904	4295870593		236789516003	8589983135	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951812	2025-01-22	2001-11-30	2025-01-09	2025-01-22
6095672	10	236789903252	232869817666	5090003081	236789830740	25727109479	232869817666	0	1	AC	AC	DW3	MUN	ORD	ORD	COM	USA	USA	4294951994		2025-01-24	2025-01-23	9999-12-31
6095673	10	236789902796	232851548649	5089753144		236784763106	232851548649	0	1	DC	AC	PM6	FRA	ORD	ORD	COM	FIN	CAN	4294951922	2025-12-18	2024-08-19	2025-01-23	2025-12-18
6095674	10	236789902798	8590926147	4295918601		55838851448	8590926147	0	1	AC	AC	DO8	FRA	ORD	ORD	COM	CAN	CAN	4294951953		1981-09-25	2025-01-23	9999-12-31
6095675	10	236789904977	232816931035	5051771141		236789904977	21593942596	1	0	DC	DC	U1D	FRA	ORD	ORD	COM	DEU	DEU	4294951357	2026-02-06	2016-08-18	2025-01-23	2026-02-06
6095677	10	236789912545	232871246406	4295859738		236789912545	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2025-02-20	2005-06-09	2025-01-24	2025-02-20
6095685	10	22010123343	18068597822	5090636893		21739446640	8590934996	0	0	AC	AC	XGLUN	BIV	ETFB	ETFB	CINV	LUX	LUX	4294951306			2024-01-12	9999-12-31
6095758	10	236789513554	232861034854	4295889602		236789477877	8590935558	0	0	DC	AC	IBE0	FRA	RTS	RTS	COM	ESP	ESP	4294951179	2025-01-21	1989-10-16	2025-01-09	2025-01-21
6097255	10	236788607023	232865595447	5090724928		236788607023	232865595447	1	1	AC	AC	ISSARA	SET	UNT	UNT	CINV	THA	THA	4294951322		2024-12-11	2024-12-09	9999-12-31
6097270	10	21945886900	18068483523	5090636880		21647857628	18068260158	0	0	AC	AC	XD9C	GTX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2024-07-09	9999-12-31
6097274	10	21634404346	8591340896	4298051767	55851636265	55851636267	8591340896	0	1	DC	AC	0Z32	LSE	ORD	ORD	COM	CHN	CYM	4294951981	2020-04-14	2009-07-30	2019-12-27	2020-04-14
6097276	10	22003906983	18068337003	5057460529		21571715029	18068337003	0	1	AC	AC	XDGUz	SIG	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2020-01-25	9999-12-31
6097278	10	21801949643	21801949644	5059026830		21801949643	21753140340	1	0	DC	DC	3GFM	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097279	10	21917835662	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-12-16
6097280	10	21809151247	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC	3GMP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097281	10	21917836089	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-10-28
6097282	10	21917834786	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-12-16
6097283	10	21970293167	21801949644	5059026830		21801949643	21753140340	0	0	DC	DC	GF3L	MUN	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097284	10	21801948290	21801948291	5059026830		21801948290	21753140340	1	0	DC	AC	FTNG	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097285	10	21917835874	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-12-16
6097286	10	21809151020	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC	FTNP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097291	10	21917836236	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-10-28
6097292	10	21656679771	8590920434	5090645302	55838326100	55839386084	8590920434	0	1	AC	AC	TKN	BIV	ORD	ORD	COM	BMU	BMU	4294951973		1995-07-20	2024-10-02	9999-12-31
6097293	10	236780252370	8590924605	4295913526	55835330149	55839091184	8590924605	0	1	AC	AC	FEY	BLG	ORD	ORD	COM	USA	USA	4294951969		1992-06-25	2024-11-11	9999-12-31
6097297	10	21625833372	21625833373	5035088603		21625833372	21475818602	1	0	AC	AC	RTRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2011-07-01	2024-05-10	2024-05-16
6097301	10	21917834880	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-10-06	2024-12-16
6097302	10	21475007845	8590932473	4295857257		55835593284	8590932473	0	1	AC	AC	ECQ0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2001-10-05	2024-10-14	9999-12-31
6097303	10	21674898736	8590027863	4297776358		55838835577	8590027863	0	1	DC	AC		LSE	ORD	ORD	COM	CAN	CAN	4294951266	2021-02-10	2007-09-26	2020-05-11	2021-02-10
6097304	10	21521370126	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	HWM	BEC	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2023-10-18	9999-12-31
6097307	10	21938050461	8590941730	5082460640	55838322367	55839117594	8590941730	0	1	AC	AC	FRT1*	MXQ	ORD	ORD	CINV	USA	USA	4294951322		1984-12-17	2022-12-15	9999-12-31
6097313	10	21545434333	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2024-03-11	9999-12-31
6097314	10	21598610190	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	412	HKG	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2024-03-11	9999-12-31
6097315	10	21791222715	21544086752	4296238424		55836049747	21544086752	0	1	DC	AC	0AO1	STU	ORD	ORD	CINV	CYM	CYM	4294951307	2026-04-30	2007-07-24	2023-05-23	2026-04-30
6097316	10	21917836119	21836309754	5059026830		21923116954	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-08-30	2024-10-28
6097317	10	21933110939	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	3LPAm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-08-30	9999-12-31
6097318	10	21917834808	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-08-30	9999-12-31
6097319	10	21917836110	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-08-30	2024-10-28
6097325	10	21970308382	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	TSL3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	9999-12-31
6097326	10	21803622747	21803622745	5057551246		21803622747	18068458610	1	0	AC	AC	3TSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	9999-12-31
6097327	10	21837512256	21803622745	5057551246		21803622747	18068458610	0	0	DC	AC	3TSEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-02-15	9999-12-31
6097328	10	21827614120	21803622745	5057551246		21803622747	18068458610	0	0	DC	AC	3TSLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-02-15	9999-12-31
6097329	10	21931678198	21803622745	5057551246		21803622747	18068458610	0	0	AC	AC	3TSLm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	9999-12-31
6097334	10	22017341387	21971539479	5066622518		21971539528	21684483875	0	0	AC	AC	USLE	STU	ETV	ETV	COM	CHE	CHE	4294951211			2024-01-23	9999-12-31
6097335	10	21757702680	21757702681	5059026830		21757702680	21753140340	1	0	AC	AC	3LNV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-07	9999-12-31
6097336	10	22030766403	21757702681	5059026830		21757702680	21753140340	0	0	AC	AC	3LVPl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-07	9999-12-31
6097337	10	21917835711	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-07	9999-12-31
6097338	10	21917834816	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-07	9999-12-31
6097339	10	21917836116	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-07	2024-10-28
6097340	10	21720022001	21720022002	5059026830		21720022001	21753140340	1	0	AC	AC	3LBA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-12-01	9999-12-31
6097341	10	21757690955	21757690956	5059026830		21757690955	21753140340	1	0	AC	AC	3LAP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-12-01	9999-12-31
6097342	10	21917835683	21757690956	5059026830		21757690955	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	9999-12-31
6097343	10	21809151552	21757690956	5059026830		21757690955	21753140340	0	0	AC	AC	3LWP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2023-12-01	9999-12-31
6097344	10	21917836098	21757690956	5059026830		21757690955	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	2024-10-28
6097345	10	21917834795	21757690956	5059026830		21757690955	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-12-01	9999-12-31
6097346	10	21917836173	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2024-10-28
6097347	10	21917834869	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2024-12-16
6097348	10	21757713390	21757713392	5059026830		21757713390	21753140340	1	0	DC	AC	3SUB	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	2024-12-16
6097349	10	21917835789	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-06-02	2024-12-16
6097350	10	21809151144	21757713392	5059026830		21757713390	21753140340	0	0	DC	AC	3SUP	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-06-02	2024-12-16
6097352	10	55852866275	8589986233	5037246905		55852866275	8589986233	1	1	DC	DC	514017	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951937	2018-05-11		2014-06-23	2018-05-10
6097353	10	236800650034	25727303478	5083399371		25727303476	25727303478	0	1	AC	AC	A2O1	MUN	ORD	ORD	COM	USA	USA	4294951205		2020-10-29	2025-08-30	9999-12-31
6097354	10	21753145718	21753145719	4295894202		21753145718	8590919959	1	0	AC	AC	THRXX	ASX	ORD	ORD	COM	GBR	GBR	4294951901		2005-06-29	2024-05-13	2024-05-20
6097355	10	25727351672	8590933031	4295901003	55835092284	55839177788	8590933031	0	1	AC	AC	INO*	MEX	ORD	ORD	COM	USA	USA	4294951265		1998-12-08	2024-01-25	9999-12-31
6097356	10	21970566204	21801948291	5059026830		21801948290	21753140340	0	0	DC	AC	FATN	DEU	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2023-10-06	2024-12-16
6097357	10	21861188724	21878543408	5057551246		21861188725	18068458610	0	0	AC	AC	TSMS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097358	10	21861188725	21878543408	5057551246		21861188725	18068458610	1	0	AC	AC	STSM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097359	10	21917836058	21878543408	5057551246		21861188725	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2024-12-12	9999-12-31
6097360	10	21896580190	21878543408	5057551246		21861188725	18068458610	0	0	AC	AC	3TSC	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097361	10	21917835457	21878543408	5057551246		21861188725	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2024-12-12	9999-12-31
6097362	10	21531768338	21531768339	5037991305		21531768338	21515562043	1	0	AC	AC	3ITS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097363	10	25727272348	8590256718	5000057902		21624943216	8590933160	0	0	AC	AC	CXD	BUE	CEDEAR	CEDEAR	COM	MEX	MEX	4294951893		1976-01-05	2024-05-29	9999-12-31
6097364	10	55837448673	8589975038	5086980817		55837448673	8589975038	1	1	AC	AC	1L2	SES	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812		1999-06-18	2024-02-16	9999-12-31
6097366	10	236787242998	232860321699	4295892905		236787242998	8590003657	1	0	AC	AC	SP50001	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2024-10-25	9999-12-31
6097368	10	236797799762	21698277093	5089312858		25727362077	21698277093	0	1	AC	AC	W97	HAM	ORD	ORD	COM	CAN	CAN	4294951922		2022-05-11	2024-12-03	9999-12-31
6097369	10	25727378346	232817465237	5045949737		236786680667	232817465237	0	1	AC	AC	SHA0	BRN	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2024-10-10	9999-12-31
6097372	10	21799311189	18068814748	5063719040		21560711421	18068814748	0	1	DC	AC	2KV	QTX	ETFA	ETFA	COM	CAN	CAN	4294951309	2024-09-03	2015-05-04	2024-06-18	2026-02-18
6097382	10	22089781512	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	A4AN9W	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-02-15	2024-07-18
6097383	10	25727354996	8590939444	5096908318	55835318358	55839046391	232900241323	0	0	DC	AC	WOLF*	MEX	ORD	ORD	COM	USA	USA	4294951260	2025-11-10	1993-02-09	2021-10-04	2025-09-27
6097384	10	25727171968	8590938438	4295860840		55838808004	8590938438	0	1	DC	AC		BIV	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-25		2024-05-15	2025-02-25
6097385	10	21474978131	21474978130	4295856131		21474978131	8589969162	1	0	DC	DC		BUE	RTS	RTS	COM	ARG	ARG	4294951268	2024-05-27	2008-02-21	2024-05-14	2024-05-27
6097386	10	236784422712	8590927027	5087106752	236784379316	55835421577	8590927027	0	1	AC	AC	SW1N	BIV	ORD	ORD	COM	IRL	IRL	4294951868		2007-03-14	2024-07-09	9999-12-31
6097388	10	236787322451	232860683959	5062383385		236787322451	21705478081	1	0	DC	DC	ZOOM UR	AKT	RTS	RTS	COM	SWE	SWE	4294951705	2024-11-26	2019-08-05	2024-11-13	2024-11-26
6097389	10	236787323592	232860219674	5062383385		236787323592	21705478081	1	0	DC	AC	ZOOM BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951705	2025-01-15	2019-08-05	2024-11-13	2025-01-15
6097390	10	25727345444	25727402220	5063718703		25727402218	25727402220	0	1	DC	AC		MEX	ORD	ORD	COM	USA	USA	4294951348	2025-06-19	2021-01-11	2024-06-25	2025-06-19
6097391	10	21521939424	21521939423	5000760233		21521939424	8591422292	1	0	AC	AC	NBDX	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2024-11-26	9999-12-31
6097392	10	21538086216	21538086218	5000760233		21538086216	8591422292	1	0	AC	AC	NBDG	LSE	ORD	ORD	CINV	GGY	GGY	4294951307		2010-06-10	2024-11-26	9999-12-31
6097395	10	236784380561	8590923633	4295858540		55835585433	8590923633	0	1	AC	AC	8F3	LAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-31	2024-10-22	2024-10-24
6097396	10	21917835765	21757690875	5059026830		21757690874	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2023-09-08	9999-12-31
6097397	10	236803540050	25727224341	5079225092	236795297292	25727221536	25727224341	0	1	AC	AC	57L	LAS	ORD	ORD	COM	DEU	NLD	4294951702		2021-11-17	2026-01-01	9999-12-31
6097401	10	21656674562	8590940000	4295893899		55836046021	8590940000	0	1	AC	AC	BKGN	BIV	ORD	ORD	COM	GBR	GBR	4294951649		1986-01-06	2024-09-06	9999-12-31
6097402	10	25727171457	25727267664	5081365769	25727267538	25727267539	25727267664	0	1	AC	AC	DNA*	MEX	ORD	ORD	COM	USA	USA	4294951265		2021-04-19	2024-08-20	9999-12-31
6097403	10	21656678236	8590927806	4295863244		55838822172	8590927806	0	1	AC	AC	FVIN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1992-02-27	2024-06-27	9999-12-31
6097404	10	21780909373	21588228293	5082434521	25727427833	21588228292	21588228293	0	1	AC	AC	K9Q	FRA	ORD	ORD	COM	USA	USA	4294951386		2016-05-20	2024-12-13	9999-12-31
6097405	10	21973849900	21836309873	5059026830		21923117177	21753140340	0	0	AC	AC	3SPAl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097406	10	21923117177	21836309873	5059026830		21923117177	21753140340	1	0	AC	AC	SPL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097407	10	21933110930	21836309873	5059026830		21923117177	21753140340	0	0	AC	AC	3SPAm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097408	10	21836309872	21836309873	5059026830		21923117177	21753140340	0	0	DC	AC	3SPA	PAR	ETV	ETV	COM	IRL	IRL	4294951374	2024-10-28	2020-06-02	2024-06-14	2024-10-28
6097409	10	22031122882	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	3SMIl	BCO	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097410	10	22031904151	21871518164	5059026830		21871518163	21753140340	0	0	AC	AC	SMI3l	BTE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097411	10	21871518163	21871518164	5059026830		21871518163	21753140340	1	0	AC	AC	3SMI	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	2025-05-16
6097412	10	21923117056	21866486021	5059026830		21866486020	21753140340	0	0	AC	AC	3SSQ	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	9999-12-31
6097413	10	21923117272	21866486021	5059026830		21866486020	21753140340	0	0	AC	AC	SSQ3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	9999-12-31
6097414	10	21866486020	21866486021	5059026830		21866486020	21753140340	1	0	AC	AC	3SSQ	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-14	9999-12-31
6097415	10	21779382706	21512906460	5087331399		21779382706	21512906460	1	1	AC	AC	MDMG	MCX	GDR	GDR	COM	RUS	RUS	4294951283		2024-06-17	2024-06-03	9999-12-31
6097416	10	21693921696	8589991102	4296300080		21693921696	8589991102	1	1	AC	AC	MK30	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2019-05-07	2024-02-19	9999-12-31
6097417	10	21634496112	8589934820	4296415870		55838825568	8589934820	0	1	AC	AC	0V0E	LSE	ORD	ORD	COM	CAN	CAN	4294951889		2001-02-07	2024-03-21	9999-12-31
6097418	10	25727372418	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	AC	AC	CPAY*	BIV	ORD	ORD	COM	USA	USA	4294951765		2010-12-15	2024-03-23	9999-12-31
6097419	10	236781012219	232835157205	4295884148		236781012219	8590010404	1	0	DC	AC	FAST-OR	KLS	RTS	RTS	COM	MYS	MYS	4294951991	2024-02-15	2005-06-06	2024-01-17	2024-02-14
6097422	10	21917835680	21878549325	5057551246		21861206749	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2024-04-25	9999-12-31
6097423	10	21906823813	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	KWE3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097424	10	21861206749	21878549325	5057551246		21861206749	18068458610	1	0	AC	AC	3KWE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097425	10	21896580272	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	3KWB	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097426	10	21906823963	21878549325	5057551246		21861206749	18068458610	0	0	AC	AC	3KWEa	AQE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097427	10	21898001606	21898001604	5057551246		21898001605	18068458610	0	0	AC	AC	FBE	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097428	10	21898001605	21898001604	5057551246		21898001605	18068458610	1	0	AC	AC	SFB3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097429	10	21973849897	21898001604	5057551246		21898001605	18068458610	0	0	AC	AC	FB3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097430	10	21917829820	21898001604	5057551246		21898001605	18068458610	0	0	AC	AC	FB3S	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-04-25	9999-12-31
6097431	10	55836329758	8590924937	4295856196		55835580707	8590924937	0	1	DC	AC	GUQ0	BER	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2026-01-01	1962-06-30	2024-06-26	2025-12-31
6097434	10	21656679343	8590925535	5087220939	55838323814	55839212879	8590925535	0	1	AC	AC	LH*	BIV	ORD	ORD	COM	USA	USA	4294951284		1991-04-24	2024-05-18	9999-12-31
6097435	10	236780310202	232847991615	5037477715		236780310202	18068252913	1	0	DC	AC	MXRF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951333	2024-06-26	2012-05-18	2024-06-17	2024-06-26
6097436	10	21753458103	21753458105	5057551246		21753458109	18068458610	0	0	AC	AC	NVDS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097437	10	21753458109	21753458105	5057551246		21753458109	18068458610	1	0	AC	AC	SNVD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097438	10	21970308398	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	NV3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-02	9999-12-31
6097439	10	21898001234	232864870076	5057551246		21898001234	18068458610	1	0	AC	AC	SNV3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-02	9999-12-31
6097440	10	21753429666	232867677646	5057551246		21753429668	18068458610	0	0	AC	AC	TSLS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097441	10	21753429668	232867677646	5057551246		21753429668	18068458610	1	0	AC	AC	STSL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097442	10	21745365415	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	STLAEx	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2022-03-25	2017-12-12	2024-12-30	9999-12-31
6097443	10	21886398330	232867677646	5057551246		21753429668	18068458610	0	0	AC	AC	1STS	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097444	10	21827614123	232867677646	5057551246		21753429668	18068458610	0	0	DC	AC	STSLa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-12-30	9999-12-31
6097445	10	22099128285	22024905243	5057551246		22024905288	18068458610	0	0	AC	AC	SMCIl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097446	10	22024905288	22024905243	5057551246		22024905288	18068458610	1	0	AC	AC	SMC2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097447	10	22099128284	22024905243	5057551246		22024905288	18068458610	0	0	AC	AC	SMCIm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-30	9999-12-31
6097448	10	21837512134	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	SNVEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-12-12	9999-12-31
6097449	10	21886399065	21753458105	5057551246		21753458109	18068458610	0	0	AC	AC	1NDA	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-12	9999-12-31
6097450	10	21837511960	21753458105	5057551246		21753458109	18068458610	0	0	DC	AC	SNVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-12-12	9999-12-31
6097451	10	22001313947	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNDEl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-02	9999-12-31
6097452	10	21917848459	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	NVIS	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-02	9999-12-31
6097453	10	22001313946	232864870076	5057551246		21898001234	18068458610	0	0	AC	AC	SNV3m	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-02	9999-12-31
6097454	10	236779005194	25727330494	5074850787	25727330382	25727330383	25727330494	0	1	AC	AC	5VF	FRA	ORD	ORD	COM	USA	USA	4294951705		2020-07-24	2024-03-01	2024-08-17
6097455	10	21806550501	21793088942	5074441383		21793088941	21793088942	0	1	AC	AC	84L	FRA	ORD	ORD	COM	CAN	CAN	4294951201		2021-01-18	2024-12-14	9999-12-31
6097456	10	21524369922	21524369920	5039924959		21524369922	21524369920	1	1	AC	AC	SMI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2024-10-25	2024-11-05
6097458	10	236777795272	8590927954	5087189901		55837436740	8590927954	0	1	AC	AC	BREN	BIV	ORD	ORD	COM	ITA	NLD	4294951698		2009-12-11	2024-04-23	9999-12-31
6097459	10	21894551444	21757702681	5059026830		21757702680	21753140340	0	0	DC	AC	A4AG38	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2020-06-02	2025-12-03	2025-12-31
6097460	10	21894279717	21894269015	5051602339		21894279717	21592401408	1	0	AC	AC	SBFBO B	NGM	ORD	ORD	CINV	SWE	SWE	4294951307		2016-07-25	2024-03-15	9999-12-31
6097461	10	21827198980	8589970835	4295863196		55844704642	8589970835	0	1	DC	AC	4TR	HAM	ORD	ORD	COM	PAN	VGB	4294951585	2024-09-27	2017-12-11	2026-01-01	9999-12-31
6097462	10	21474962228	8591073962	4295869227		55843778541	8590919718	0	0	AC	AC	BMW0	DEU	ADR	ADR	COM	DEU	DEU	4294951709		1926-01-01	2025-01-28	9999-12-31
6097463	10	236779926734	232849294988	5086803375		236779926734	18068664887	1	0	DC	AC	BODB12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2024-07-10	2022-05-03	2024-07-01	2024-07-10
6097464	10	22031122900	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	CO3Sl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-18	2025-07-07
6097465	10	21967216829	21967216811	5057551246		21967216829	18068458610	1	0	AC	AC	S3CO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-18	2025-07-07
6097466	10	22154231050	21967216811	5057551246		21967216829	18068458610	0	0	AC	AC	S3COm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-07-18	2025-07-08
6097467	10	236777911611	8590937609	5068933357		55856338245	8590937609	0	1	AC	AC	FER1N	MEX	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2023-06-20	9999-12-31
6097468	10	21923116954	21836309754	5059026830		21923116954	21753140340	1	0	AC	AC	3LPA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-08-30	9999-12-31
6097469	10	21923117165	21836309754	5059026830		21923116954	21753140340	0	0	AC	AC	PAL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-08-30	9999-12-31
6097470	10	21757694948	21757694949	5059026830		21757694948	21753140340	1	0	AC	AC	3LNF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-08-30	9999-12-31
6097471	10	21917835698	21757694949	5059026830		21757694948	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-08-30	9999-12-31
6097472	10	21809151596	21757694949	5059026830		21757694948	21753140340	0	0	AC	AC	3LNP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-08-30	9999-12-31
6097473	10	21667704338	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK*	MXQ	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2024-10-02	9999-12-31
6097474	10	21646682492	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK2	VIE	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2024-10-02	9999-12-31
6097478	10	236786959979	232859222596	4295856971		236786959979	8590941754	1	0	DC	DC	HCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2024-11-15	2006-04-21	2024-10-10	2024-11-15
6097480	10	21923117109	21871518184	5059026830		21871518182	21753140340	0	0	AC	AC	3LAA	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097481	10	21923117333	21871518184	5059026830		21871518182	21753140340	0	0	AC	AC	LAA3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097482	10	21871518182	21871518184	5059026830		21871518182	21753140340	1	0	AC	AC	3LAA	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097483	10	21757702905	21757702906	5059026830		21757702905	21753140340	1	0	AC	AC	3SNV	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097484	10	21809151530	21757702906	5059026830		21757702905	21753140340	0	0	AC	AC	3SVP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097485	10	21917835792	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-28	9999-12-31
6097486	10	21917834863	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-28	9999-12-31
6097487	10	21917836164	21757702906	5059026830		21757702905	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-28	2024-10-28
6097488	10	21923117120	21871518154	5059026830		21871518153	21753140340	0	0	AC	AC	3SBB	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097489	10	21923117345	21871518154	5059026830		21871518153	21753140340	0	0	AC	AC	SAA3	LSE	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097490	10	21871518153	21871518154	5059026830		21871518153	21753140340	1	0	AC	AC	3SAA	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2020-06-02	2024-06-28	9999-12-31
6097492	10	21933955471	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	3TSB	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-23	2024-09-23
6097493	10	21933955465	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	3TSD	BER	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-01	2017-12-12	2024-05-23	2024-09-23
6097545	10	21658998310	8590934319	4295866802		55835458256	8590934319	0	1	AC	AC	VIRIN	BIV	ORD	ORD	COM	FRA	FRA	4294951978		1997-01-01	2024-07-30	9999-12-31
6097546	10	21909689580	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3OISm	BTE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097547	10	21584312206	21584312207	5037991305		21584312206	21515562043	1	0	AC	AC	VIXL	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097549	10	21980178367	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3SOI	DUS	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097550	10	21786584664	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXL	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097551	10	21987991922	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXL	PAR	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097553	10	21806550501	21793088942	5074441383		21793088941	21793088942	0	1	AC	AC	84L	FRA	ORD	ORD	COM	CAN	CAN	4294951201		2021-01-18	2024-04-29	2024-12-14
6097554	10	21577589548	21577589549	5087221283		21577589548	21577589549	1	1	AC	AC	EMH	LSE	ORD	ORD	COM	AUS	AUS	4294951901		2012-07-19	2024-05-09	9999-12-31
6097556	10	55840116993	8591401163	4296382397		55840116993	8590002080	1	0	AC	AC	BHDA	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1992-12-14	2024-05-07	9999-12-31
6097557	10	21474954231	21474954230	4296899607		21474954231	8589968320	1	0	AC	AC	SIM01	TUN	RTS	RTS	COM	TUN	TUN	4294951333		1996-12-16	2024-05-07	9999-12-31
6097558	10	236782305154	8589979372	4295873511	55838326782	55839435021	8589979372	0	1	DC	AC	WNS1N	MEX	ORD	ORD	COM	IND	JEY	4294951782	2026-03-27	2006-07-26	2024-04-02	2026-03-27
6097561	10	236780659562	232833234546	4296422830		236780659562	8589964949	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-01-31	2002-12-31	2023-12-29	2024-01-30
6097562	10	236780659518	232833232658	4296422830		236780659518	8589964949	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951449	2024-01-31	2002-12-31	2023-12-29	2024-01-30
6097564	10	21811991861	21808198031	5045131816		21809899034	21808198031	0	1	AC	AC	3VM	DEU	ORD	ORD	COM	SWE	SWE	4294951205		2021-04-28	2024-09-27	9999-12-31
6097565	10	21917836134	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC		EQD	ETN	ETN	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-21	2024-10-28
6097566	10	21933110954	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC	3SAMm	BCO	ETN	ETN	COM	IRL	IRL	4294951374	2026-03-20	2020-06-02	2024-06-21	2025-10-07
6097567	10	21923117012	21836309767	5059026830		21923117012	21753140340	1	0	DC	DC	3SMD	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-10-13	2020-06-02	2024-06-21	2025-10-13
6097568	10	21923117224	21836309767	5059026830		21923117012	21753140340	0	0	DC	DC	SAM3	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2025-10-13	2020-06-02	2024-06-21	2025-10-13
6097569	10	21871518176	21871518177	5059026830		21871518176	21753140340	1	0	DC	DC	3SPO	MIL	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2024-06-21	2024-12-16
6097570	10	21923117100	21871518177	5059026830		21871518176	21753140340	0	0	DC	DC	3SPO	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2024-06-21	2024-12-16
6097571	10	21923117321	21871518177	5059026830		21871518176	21753140340	0	0	DC	DC	SPO3	LSE	ETN	ETN	COM	IRL	IRL	4294951374	2024-12-16	2020-06-02	2024-06-21	2024-12-16
6097572	10	21917836152	21836309775	5059026830		21923117201	21753140340	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2020-06-02	2024-06-21	2024-10-28
6097573	10	21933110950	21836309775	5059026830		21923117201	21753140340	0	0	AC	AC	3SMOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-21	9999-12-31
6097574	10	21923116989	21836309775	5059026830		21923117201	21753140340	0	0	AC	AC	3SMO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-21	9999-12-31
6097575	10	21923117201	21836309775	5059026830		21923117201	21753140340	1	0	AC	AC	SOL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-06-21	9999-12-31
6097576	10	21720041953	21720041954	5059026830		21720041953	21753140340	1	0	AC	AC	3LRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2024-07-19	9999-12-31
6097577	10	21667480616	8590932496	5087143915	55838325959	55839371117	8590932496	0	1	AC	AC	BZ4	QTX	ORD	ORD	COM	IRL	IRL	4294951212		2007-06-14	2024-09-28	9999-12-31
6097578	10	25727354555	8590940996	4295906961	55835350649	55839212419	8590940996	0	1	AC	AC	LRCX*	MEX	ORD	ORD	COM	USA	USA	4294951255		1984-05-11	2024-10-03	9999-12-31
6097580	10	21874663670	21753433453	5057551246		21753433454	18068458610	0	0	AC	AC	NVD3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097581	10	21837512241	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	3NVEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097582	10	21753433454	21753433453	5057551246		21753433454	18068458610	1	0	AC	AC	3NVD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097583	10	21837512063	21753433453	5057551246		21753433454	18068458610	0	0	DC	AC	3NVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097584	10	22072890181	21753433453	5057551246		21753433454	18068458610	0	0	AC	AC	3NVDm	DXE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097585	10	21886399005	21753433453	5057551246		21753433454	18068458610	0	0	AC	AC	NVI3	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097586	10	21629828980	21641900046	5057551246		21629828980	18068458610	1	0	AC	AC	NVD2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097587	10	21837512196	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	NVDEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097588	10	21636387552	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	2NVD.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2024-05-23	9999-12-31
6097589	10	21837512024	21641900046	5057551246		21629828980	18068458610	0	0	DC	AC	2NVDa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097590	10	21629829238	18068458611	5057551246		21629829238	18068458610	1	0	AC	AC	AAP2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097591	10	21837512177	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	AAPEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097592	10	21636387577	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	2AAP.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2024-05-23	9999-12-31
6097593	10	21837512005	18068458611	5057551246		21629829238	18068458610	0	0	DC	AC	2AAPa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097594	10	21629829264	21641899669	5057551246		21629829264	18068458610	1	0	AC	AC	MSF2	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-05-23	9999-12-31
6097595	10	21837512191	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	MSFEl	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097596	10	21636820465	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	2MSF.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374	2024-05-28	2017-12-12	2024-05-23	9999-12-31
6097597	10	21837512018	21641899669	5057551246		21629829264	18068458610	0	0	DC	AC	2MSFa	EQD	ETV	ETV	COM	IRL	IRL	4294951374	2021-09-16	2017-12-12	2024-05-23	9999-12-31
6097604	10	21999588395	21782860080	5037991305		21782860081	21515562043	0	0	AC	AC	3OISl	TRQ	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097605	10	21782860081	21782860080	5037991305		21782860081	21515562043	1	0	AC	AC	3SOI	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097606	10	21993578552	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VIXLl	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097607	10	21637066957	21584312207	5037991305		21584312206	21515562043	0	0	AC	AC	VILX.GB	AQS	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2024-07-19	9999-12-31
6097610	10	55838297300	8589985685	4295867037		55835443931	8589985685	0	1	DC	AC	CBDG.FR	PLU	ORD	ORD	COM	FRA	FRA	4294951745	2012-01-17	1985-01-07	2024-10-25	9999-12-31
6097611	10	236779005194	25727330494	5074850787	25727330382	25727330383	25727330494	0	1	AC	AC	5VF	FRA	ORD	ORD	COM	USA	USA	4294951705		2020-07-24	2024-08-17	9999-12-31
6097612	10	22058291191	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	AC	AC	SIRI1*	MXQ	ORD	ORD	COM	USA	USA	4294951553		1968-01-16	2024-09-11	9999-12-31
6097613	10	21554794371	21554794314	4296762223		21554794371	21554794314	1	1	AC	AC	530805	BSE	ORD	ORD	COM	IND	IND	4294951688		2015-04-23	2024-09-12	9999-12-31
6100251	10	21813839303	21813823751	5080166197		21813839303	21813823751	1	1	DC	DC	OPN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2026-05-04		2025-01-20	2025-01-30
6100252	10	21786105856	21624019628	5057940147		21631931832	21624019628	0	1	AC	AC	CQ1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-01-15	2026-01-14	9999-12-31
6100253	10	22077170219	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	MSTSl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-01-16	9999-12-31
6100254	10	22061544544	232869979223	5057551246		22061544544	18068458610	1	0	AC	AC	SMST	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-01-16	9999-12-31
6100255	10	22153246017	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	SMSTm	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-01-16	9999-12-31
6101725	10	21535197094	8590927206	4295885713		55838855979	8590927206	0	1	AC	AC	SKT	BRN	ORD	ORD	COM	NOR	NOR	4294951362		1993-06-21	2014-01-10	9999-12-31
6101727	10	236789517141	232869399967	5064645881		236789517141	232869399967	1	1	AC	AC	688411	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2025-01-27	2025-01-10	9999-12-31
6101729	10	21959380536	21773400952	5076952048		21959380536	21773400952	1	1	AC	AC	543859	BSE	UNT	UNT	CINV	IND	IND	4294951186		2023-03-31	2023-03-30	9999-12-31
6101734	10	236789935800	232849919221	5081085924		236789935800	232849919221	1	1	AC	AC	544343	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-01-27	2024-07-11	9999-12-31
6101735	10	236789380656	232868993936	5001207858		236789380656	21475139831	1	0	DC	DC	KGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-01-31		2025-01-06	2025-01-31
6101736	10	22082549903	232870655563	5000055966		22082549903	232870655563	1	1	AC	AC	ECOG	BUE	ORD	ORD	COM	ARG	ARG	4294951975		2025-01-21	2025-01-20	9999-12-31
6101737	10	236789981173	232870840548	5057749706		236789981173	232870840548	1	1	AC	AC	AEM	ATH	ORD	ORD	COM	GRC	GRC	4294951554		2025-01-27	2025-01-27	9999-12-31
6101739	10	236789836393	232871070094	5051770387		236789836393	21475779041	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	BMU	4294951889	2025-02-07	2011-03-18	2025-01-23	2025-02-06
6101740	10	236789380422	232868990807	4295874004		236789380422	8590028348	1	0	DC	DC	DHAN-RE	NSI	RTS	RTS	COM	IND	IND	4294951386	2025-01-28	1996-03-18	2025-01-06	2025-01-27
6101744	10	236789419533	21902542487	5083178874		236789419533	21902542487	1	1	AC	AC	001395	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2025-01-27	2025-01-08	9999-12-31
6101745	10	236789655755	232870127999	4297944459		236789655755	8590157820	1	0	DC	AC	CAMLIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2025-01-27	2015-01-20	2025-01-15	2025-01-26
6101751	10	236789901250	232871154537	5000858286		236789901250	21583394405	1	0	DC	DC	750950	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-02-05	2016-03-03	2025-01-23	2025-02-04
6101759	10	236788813515	232867062512	5061334666		236788813515	21640694477	1	0	DC	DC	EM2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-02-14	2018-03-16	2024-12-16	2025-02-14
6101761	10	22081181559	232869956413	5048818057		22081181559	8589969808	1	0	AC	AC	XLK	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-15	9999-12-31
6101766	10	236789940182	232870212092	5072809209		236789940182	232849856342	1	0	DC	DC	NANECH UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2025-02-06	2024-08-06	2025-01-24	2025-02-06
6101771	10	236789593197	232865697052	4295889562		236789593197	8590924622	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2025-01-28	1999-10-07	2025-01-14	2025-01-28
6101781	10	236790013964	232870711605	4295976193		236790013964	21599933395	1	0	DC	DC	ATORX UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2025-02-10	2016-11-23	2025-01-28	2025-02-10
6101787	10	236789406266	232869128832	5035534301		236789406266	21789191069	1	0	DC	DC	BACTIQ T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951301	2025-01-27	2021-02-05	2025-01-07	2025-01-27
6101793	10	236789989768	232871493714	5091357592		236789989768	232871493714	1	1	AC	AC	ITCHOTELS	NSI	ORD	ORD	COM	IND	IND	4294951603		2025-01-29	2025-01-27	9999-12-31
6101798	10	22083719416	22083711842	5066622518		22083719417	21684483875	0	0	AC	AC	CSOL	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-01-27	9999-12-31
6101799	10	22083743033	8589937804	4295898680		55836051322	8589937804	0	1	AC	AC	BY0	DEU	ORD	ORD	COM	GBR	GBR	4294951465		1960-10-05	2025-01-27	9999-12-31
6101800	10	236789995645	21655495931	4295894419		55836053285	21655495931	0	1	AC	AC	QO6	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2001-05-29	2025-01-27	9999-12-31
6101801	10	236789994633	21510957876	5037839687		21513479949	21510957876	0	1	AC	AC	0D0	FRA	ORD	ORD	CINV	GBR	GBR	4294951310		2012-10-24	2025-01-27	9999-12-31
6101802	10	236789994632	232863118799	5066587599		236788366134	232863118799	0	1	AC	AC	XS0	FRA	ORD	ORD	COM	ITA	ITA	4294951568		2024-12-02	2025-01-27	9999-12-31
6101803	10	236789994396	21795906211	5079705237		25727258382	21795906211	0	1	AC	AC	77D	FRA	ORD	ORD	COM	CHN	CYM	4294951292		2021-06-16	2025-01-27	9999-12-31
6101804	10	236789994400	21521927602	5039191067		21523640655	21521927602	0	1	AC	AC	K6Z	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402		2013-05-15	2025-01-27	9999-12-31
6101805	10	236789994397	21801099777	5074642782		21807703609	21801099777	0	1	AC	AC	1X5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		2021-04-12	2025-01-27	9999-12-31
6101806	10	236789994398	21808378505	5079235339		21808379803	21808378505	0	1	AC	AC	9GQ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2021-09-28	2025-01-27	9999-12-31
6101807	10	236789994395	21874828199	5082347218		21874832918	21874828199	0	1	AC	AC	GN1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2022-04-08	2025-01-27	9999-12-31
6101823	10	236788945156	232866593206	5057808167		236788945156	21622537099	1	0	DC	DC	BIBB BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2025-01-28	2017-10-27	2024-12-20	2025-01-28
6101869	10	236786795890	21578697827	5035086332	21578785822	21578785820	21578697827	0	1	AC	AC	NTNX*	MEX	ORD	ORD	COM	USA	USA	4294951206		2016-09-30	2024-10-04	9999-12-31
6101870	10	236790510467	232872306696	4295882422		236790510467	8589953254	1	0	DC	AC	0669101F	KOE	RTS	RTS	COM	KOR	KOR	4294951611	2025-02-27	2005-01-07	2025-02-17	2025-02-26
6101886	10	236790013146	232871657395	5083475307		236790013146	232871657395	1	1	AC	AC	544346	BSE	ORD	ORD	COM	IND	IND	4294951333		2025-01-30	2025-01-28	9999-12-31
6101888	10	236789825629	232870385185	5079696323		236789825629	21820727151	1	0	DC	DC	EEVIA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951429	2025-03-06		2025-01-21	2025-03-06
6101889	10	236780842799	232834156349	5086933902		236780842799	232834156349	1	1	AC	AC	DENTA	NSI	ORD	ORD	COM	IND	IND	4294951804		2025-01-29	2025-01-28	9999-12-31
6101890	10	236786214324	232856594514	5090619623		236786214324	232856594514	1	1	AC	AC	REXPRO	NSI	ORD	ORD	COM	IND	IND	4294951764		2025-01-29	2025-01-28	9999-12-31
6101892	10	236789989752	232871493170	5082853476		236789989752	232871493170	1	1	AC	AC	9624	SAU	ORD	ORD	COM	SAU	SAU	4294951841		2025-01-29	2025-01-27	9999-12-31
6101893	10	236789994772	232871553675	5063747333		236789994772	232871553675	1	1	AC	AC	9627	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2025-01-29	2025-01-28	9999-12-31
6101943	10	236789542043	232869577818	4295865949		236789542043	8590940638	1	0	DC	DC	BIF T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951582	2025-01-28	1987-01-01	2025-01-10	2025-01-28
6101944	10	236789587647	232869698700	4295889535		236789587647	8590924325	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2025-01-29	1993-11-04	2025-01-13	2025-01-29
6101951	10	236790056104	232871598713	4298074975		236790056104	8591049579	1	0	DC	DC	SRI1	SWX	RTS	RTS	CINV	CHE			2025-02-06		2025-01-29	2025-02-06
6101954	10	236789985689	232870841228	5044707706		236789985689	232870841228	1	1	AC	AC	MOPAS.E	IST	ORD	ORD	COM	TUR	TUR	4294951391		2025-01-29	2025-01-27	9999-12-31
6101955	10	236786748144	232854999220	5090616880	236786445865	25727119288	232854999220	0	1	AC	AC	NR6	TDG	ORD	ORD	COM	USA	USA	4294951331		2024-09-26	2024-10-03	9999-12-31
6104630	10	236789657852	232869698700	4295889535		236789587647	8590924325	0	0	DC	DC	VHM0	MUN	RTS	RTS	COM	ESP	ESP	4294951812	2025-01-24	1993-11-04	2025-01-15	2025-01-24
6104631	10	236790015389	8590030081	4297897388		55838863379	8590030081	0	1	AC	AC	R51	FRA	ORD	ORD	COM	POL	POL	4294951645		2007-08-30	2025-01-28	9999-12-31
6104632	10	236790015394	8590012871	4295890119		55838232218	8590012871	0	1	AC	AC	J89	FRA	ORD	ORD	COM	SWE	SWE	4294951211		1998-05-29	2025-01-28	9999-12-31
6104633	10	236790015396	8590881093	4298019163		55838228569	8590881093	0	1	AC	AC	6MV	FRA	ORD	ORD	COM	SWE	SWE	4294951915		2008-03-17	2025-01-28	9999-12-31
6104634	10	236790015392	25727265845	5086745104	25727265840	25727265841	25727265845	0	1	AC	AC	V6L	FRA	ORD	ORD	COM	USA	USA	4294951380		2021-03-04	2025-01-28	9999-12-31
6104635	10	22083971913	232864046900	5044347053		236788202117	232864046900	0	1	AC	AC	K5M	DEU	ORD	ORD	COM	SWE	SWE	4294951782		2024-11-18	2025-01-28	9999-12-31
6104636	10	22086925583	22083711842	5066622518		22083719417	21684483875	0	0	AC	AC	2SCS	MUN	ETV	ETV	COM	CHE	CHE	4294951211			2025-01-28	9999-12-31
6104638	10	236785286753	232852373928	5086774826		236785286753	232852373928	1	1	AC	AC	544347	BSE	ORD	ORD	COM	IND	IND	4294951833		2025-01-30	2024-08-13	9999-12-31
6104639	10	236789463144	232869249405	5091400214		236789463144	232869249405	1	1	AC	AC	311A	TYO	ORD	ORD	COM	JPN	JPN	4294951264		2025-01-30	2025-01-09	9999-12-31
6104640	10	236789214503	21906544888	4298346307		236789214503	21906544888	1	1	AC	AC	001356	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2025-01-23	2025-01-03	9999-12-31
6104641	10	236790053777	232859135818	4297911325		236790053777		1	0	AC	AC	BLDI	TLV	ORD	ORD	COM	ISR	ISR	4294951445		2025-01-30	2025-01-30	9999-12-31
6104666	10	236790055898	232856686084	5088618853		236786448364	232856686084	0	1	AC	AC	K0W	FRA	SWEDDR	SWEDDR	COM	MLT	MLT	4294951205		2024-10-01	2025-01-29	9999-12-31
6104667	10	236793574850	25727354805	5071171955		25727354804	25727354805	0	1	AC	AC	7JO0	STU	ORD	ORD	COM	CAN	CAN	4294951264		2020-02-07	2025-01-29	9999-12-31
6104668	10	236790056219	21604943906	5052962463		21604943905	21604943906	0	1	AC	AC	L7J	FRA	ORD	ORD	COM	GBR	GBR	4294951953		2017-01-13	2025-01-29	9999-12-31
6104674	10	22082550258	232870655563	5000055966		22082549903	232870655563	0	1	AC	AC	ECOGD	BUE	ORD	ORD	COM	ARG	ARG	4294951975		2025-01-21	2025-01-20	9999-12-31
6104685	10	236790055897	232870022821	4295904930	236789998866	25727108718	232870022821	0	1	AC	AC	4IT	FRA	ORD	ORD	COM	USA	USA	4294951439		2025-01-28	2025-01-27	9999-12-31
6106871	10	236790063575	232817567270	5081391511		236790063575	232817567270	1	1	AC	AC	ALREB	PAR	ORD	ORD	COM	ITA	ITA	4294951333		2025-01-31	2025-01-30	9999-12-31
6106872	10	236789983551	232871279880	5091977432		236789983551	232871279880	1	1	AC	AC	321A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-01-31	2025-01-27	9999-12-31
6106873	10	236790103773	232871930821	4295973009		236790103773	8589966043	1	0	DC	DC	750952	BSE	RTS	RTS	COM	IND	IND	4294951939	2025-02-27	1994-06-27	2025-01-30	9999-12-31
6106879	10	236789510551	232869478961	4297742373		236789510551	8590618871	1	0	DC	DC	750944	BSE	RTS	RTS	COM	IND	IND	4294951380	2025-01-31	1991-05-16	2025-01-09	2025-01-30
6106880	10	236781954109	232839706481	5081994157		236781954109	232839706481	1	1	AC	AC	544348	BSE	ORD	ORD	COM	IND	IND	4294951748		2025-01-31	2025-01-30	9999-12-31
6106881	10	236789862144	232870711084	4295859418		236789862144	8589957823	1	0	DC	DC	GIM32	BRU	RTS	RTS	COM	BEL	BEL	4294951361	2025-02-07	1997-06-11	2025-01-22	9999-12-31
6106882	10	236784470352	232849830312	5082150891		236784470352	232849830312	1	1	AC	AC	544349	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-01-31	2024-07-10	9999-12-31
6106883	10	236789860182	232870965278	4295873668		236789860182	8589997851	1	0	DC	DC	CALSOFT-RE	NSI	RTS	RTS	COM	IND	IND	4294951202	2025-01-31	1996-02-22	2025-01-22	2025-01-30
6106884	10	236789463209	232864767921	4295889813		236789463209	8590724223	1	0	DC	AC	SUSG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2025-01-29	2011-04-04	2025-01-08	2025-01-29
6106886	10	236789663794	232870140136	5083747463		236789663794	232870140136	1	1	AC	AC	317A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-01-31	2025-01-16	9999-12-31
6106887	10	236790015393	232845214384	5035314388		236783369044	21483117774	0	0	DC	AC	MK9	FRA	GDR	GDR	COM	TWN	TWN	4294951261	2025-03-13	2012-01-12	2025-01-28	2025-03-13
6106897	10	236790136040	232871053309	5054814461		236790136040	21608603945	1	0	DC	DC	CMH UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2025-02-13	2017-03-08	2025-01-31	2025-02-13
6106898	10	236790055893	25727367057	5071081317	25727367056	25727367055	25727367057	0	1	AC	AC	7DY	TDG	ORD	ORD	COM	USA	USA	4294951206		2019-08-01	2025-01-29	9999-12-31
6106900	10	236790104694	8590925191	4295904217	55838323151	55839185487	8590925191	0	1	AC	AC	0AD7	LSE	ORD	ORD	COM	USA	USA	4294951851		1989-06-02	2025-01-30	9999-12-31
6106901	10	236790104688	21490553289	5037314809	21490741740	21490741736	21490553289	0	1	AC	AC	0AD6	LSE	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2025-01-30	9999-12-31
6107052	10	236800096566	21774058778	5044031505		21774060122	21774058778	0	1	AC	AC	CUS	FRA	ORD	ORD	COM	DNK	DNK	4294951265		2020-10-08	2025-12-05	9999-12-31
6107053	10	236790478059	232844229232	5073797618		236785420436	232844229232	0	1	AC	AC	B5S0	TDG	ORD	ORD	COM	CAN	CAN	4294951962		2024-08-20	2025-01-30	9999-12-31
6107054	10	236790104514	232871945610	5063095897		236790104514	232871945610	1	1	AC	AC	CGNI	AQS	ORD	ORD	COM	GBR	GBR	4294951265		2025-01-31	2025-01-31	9999-12-31
6109594	10	236789653489	232869228921	5041081104		236789653489	21673826783	1	0	DC	DC	QLINEA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2025-02-20	2018-12-07	2025-01-15	2025-02-20
6109596	10	236787856400	232862892275	5076943614		236787856400	21780891638	1	0	DC	DC	NMRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-01-31	2020-11-16	2024-11-12	2025-01-31
6109597	10	236787472633	232861306197	5078515306		236787472633	21779587142	1	0	DC	DC	PGDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-02-03	2021-03-31	2024-10-29	2025-02-03
6109598	10	236788886991	232867384180	4295858238		236788886991	8590939069	1	0	DC	DC	DCCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2025-02-03	1989-02-06	2024-12-18	2025-02-03
6109599	10	236789430856	232869299291	5045849423		236789430856	21561423481	1	0	DC	DC	FRXN	ASX	DEFER	DEFER	COM	MYS	AUS	4294951184	2025-02-06	2015-06-16	2025-01-08	2025-02-06
6109600	10	236789900004	232871152229	5000730639		236789900004	21726446304	1	0	DC	DC	ICER	ASX	RTS	RTS	COM	AUS	AUS	4294951211	2025-02-07	2019-12-23	2025-01-23	2025-02-07
6109601	10	236789834305	232870840616	5062361573		236789834305	232870840616	1	1	AC	AC	482630	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2025-02-03	2025-01-22	9999-12-31
6109602	10	236790104077	232870841292	5090695335		236790104077	232870841292	1	1	AC	AC	9626	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2025-02-03	2025-01-30	9999-12-31
6109603	10	236790134772	232872042023	4295892896		236790134772	8589995885	1	0	AC	AC	WORLD03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-01-31	9999-12-31
6109604	10	236790134771	232872042021	4295892896		236790134771	8589995885	1	0	AC	AC	OIL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-01-31	9999-12-31
6109605	10	236790134770	232872042022	4295892896		236790134770	8589995885	1	0	AC	AC	JAP03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-01-31	9999-12-31
6109606	10	236790134769	232872042020	4295892896		236790134769	8589995885	1	0	AC	AC	GOLD03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-01-31	9999-12-31
6109630	10	236790170885	232869971018	5071509965	236789909851	25727109086	25727362417	0	0	AC	AC	36X0	QTX	ADR	ADR	COM	CHN	CYM	4294951264		2019-10-28	2025-01-31	9999-12-31
6109631	10	236790137047	232864752140	5083430673		236789026025	232864752140	0	1	AC	AC	8YF	FRA	ORD	ORD	COM	CAN	CAN	4294951393		2024-12-30	2025-01-31	9999-12-31
6109632	10	236787701504	232859345424	5064594693		236787701504	21913951382	1	0	DC	DC	RMDX BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2025-02-03	2022-09-15	2024-11-06	2025-02-03
6109724	10	236790136906	232871861363	4295898865		236790136906	8590926684	1	0	DC	DC	PNNN	LSE	RTS	RTS	COM	GBR	GBR	4294951169	2025-02-18	1989-12-12	2025-01-31	2025-02-18
6109725	10	236790165819	232868329906	4297388925		236790165819	21761902880	1	0	DC	AC	LJQQ9	SAO	RTS	RTS	COM	BRA	BRA	4294951520	2025-03-10	2020-08-10	2025-02-03	2025-03-10
6109726	10	236790104405	232853727377	5090535740		25727108857	232853727377	0	1	DC	AC	T6E	FRA	ORD	ORD	COM	USA	USA	4294951595	2026-02-05	2025-01-28	2025-01-30	2026-02-05
6109731	10	236790136924	232856645843	5089296802	236786293940	25727119445	232856645843	0	1	AC	AC	0AD9	LSE	ORD	ORD	COM	USA	USA	4294951812		2024-09-24	2025-01-31	9999-12-31
6109733	10	236790136928	232813894392	5086711237	236779329086	25727140716	232813894392	0	1	AC	AC	0ADD	LSE	ORD	ORD	COM	USA	USA	4294951797		2023-09-27	2025-01-31	9999-12-31
6109738	10	236789744084	232870043912	4297619522		236789744084	8589953405	1	0	DC	DC	GLRYH.R	IST	RTS	RTS	COM	TUR	TUR	4294951362	2025-01-28	2006-05-26	2025-01-17	2025-01-28
6112262	10	236791726562	8590937130	4295858441		55835590528	8590937130	0	1	AC	AC	DNL	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951947		2003-07-28	2025-04-07	9999-12-31
6112263	10	25727379423	8590943019	4295858843		55835594720	8590943019	0	1	AC	AC	NUF	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951942		1988-11-10	2020-03-23	9999-12-31
6112264	10	236790136042	232871052978	5054814461		236790136042	21608603945	1	0	DC	DC	CMH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2025-02-26	2017-03-08	2025-01-31	2025-02-26
6112265	10	236790136641	232872061167	4298250334		236790136641	232872061167	1	1	AC	AC	SERNT.E	IST	ORD	ORD	COM	TUR	TUR	4294951638		2025-02-04	2025-01-31	9999-12-31
6112266	10	236786651475	232856957945	5082427470		236786651475	232856957945	1	1	AC	AC	544351	BSE	ORD	ORD	COM	IND	IND	4294951637		2025-02-04	2024-09-30	9999-12-31
6112267	10	236786730579	232858213696	5001439754		236786730579	232858213696	1	1	AC	AC	AGARWALEYE	NSI	ORD	ORD	COM	IND	IND	4294951283		2025-02-04	2025-02-03	9999-12-31
6112268	10	236789399305	232867820421	5083964522		236789399305	232867820421	1	1	AC	AC	452450	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2025-02-04	2025-01-07	9999-12-31
6112270	10	236789862864	232870980544	4296008203		236789862864	8590213785	1	0	DC	DC	750949	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-02-25	1995-06-05	2025-02-05	9999-12-31
6112272	10	236790135778	232861510618	5092275835		236790135778	232861510618	1	1	DC	DC	DHPL	PSX	ORD	ORD	COM	PAK	PAK	4294951349	2026-03-25	2025-02-03	2025-01-31	2026-03-24
6112273	10	236789622264	232863183037	5084951609		236789622264	232863183037	1	1	AC	AC	462980	KOE	ORD	ORD	COM	KOR	KOR	1004365369		2025-02-04	2025-01-15	9999-12-31
6112274	10	236789985670	232871600886	5042376094		236789985670	8590927106	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951593	2025-02-12	2001-04-10	2025-01-29	2025-02-11
6112279	10	21801268591	18068642425	5057460529		21801268591	18068337003	1	0	AC	AC		ISE	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2021-03-02	9999-12-31
6112326	10	236790137045	232820480959	4296078291		236779209879	232820480959	0	1	AC	AC	O0E	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-09-18	2025-01-31	9999-12-31
6112328	10	236790168791	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	AC	AC	SLBUS	LMA	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	2025-02-03	9999-12-31
6112331	10	236790170682	21863126556	5081861726		21885003108	21863126556	0	1	AC	AC	UZ90	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-04-07	2025-02-03	9999-12-31
6112332	10	22085125627	232864622815	4298019130		236789655779	8590928798	0	0	AC	AC	YK8	DEU	CHESS	CHESS	COM	CAN	CAN	4294951922		2004-10-29	2025-02-03	9999-12-31
6112333	10	236796521439	232845038429	5087172316		236783066664	232845038429	0	1	AC	AC	E7J	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2024-05-15	2025-02-03	9999-12-31
6112334	10	236790192050	232870035719	5059947589		236790192050	8589977944	1	0	DC	DC	SHF0	GER	ORD	ORD	COM	DEU	DEU	4294951211	2025-03-27	2000-04-03	2025-02-04	2025-03-27
6112338	10	236789580512	232867294749	4295905174		236789580512	8590939224	1	0	AC	AC	U1MH34	SAO	BDR	BDR	CINV	USA	USA	4294951318		1985-02-20	2025-01-13	9999-12-31
6114247	10	236789137460	232868280384	5072792704		236789137460	232868280384	1	1	AC	AC	319A	TYO	ORD	ORD	COM	JPN	JPN	4294951362		2025-02-05	2024-12-30	9999-12-31
6114249	10	236790166478	232871598098	5086947702		236790166478	232871598098	1	1	AC	AC	BIGEN.E	IST	ORD	ORD	COM	TUR	TUR	1004365480		2025-02-05	2025-02-03	9999-12-31
6114250	10	236790061441	232871766954	5039687342		236790061441	232871766954	1	1	AC	AC	322A	TYO	ORD	ORD	COM	JPN	JPN	4294951833		2025-02-05	2025-01-30	9999-12-31
6114253	10	236789528764	21475775603	4296093681		236789528764	21475775603	1	1	AC	AC	064400	KSC	ORD	ORD	COM	KOR	KOR	4294951211		2025-02-05	2025-01-10	9999-12-31
6114254	10	236789784133	232870601302	5064646890		236789784133	232870601302	1	1	AC	AC	7737	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2025-02-05	2025-01-20	9999-12-31
6114277	10	236790230985	232871738302	5063175061		236790230985	21822773154	1	0	DC	DC	FREEM UR	STO	RTS	RTS	COM	SWE	SWE	4294951856	2025-02-18	2021-07-07	2025-02-05	2025-02-18
6114295	10	22085556206	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFAp	SIG	ETFB	ETFB	UNK	IRL	IRL				2025-02-03	9999-12-31
6114299	10	22085289518	22044518751	5083624841		22044519647		0	0	AC	AC	VIRAVAXE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-02-04	9999-12-31
6114300	10	22085289476	22034531020	5083624841		22034535070		0	0	AC	AC	VIRADAE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-02-04	9999-12-31
6114319	10	236790192302	232850342285	4295869904		236790192302	8590022309	1	0	DC	DC	EXJJ	GER	ORD	ORD	COM	DEU	DEU	4294951782	2025-08-14	2008-12-22	2025-02-04	2025-08-14
6114320	10	236789902797	232870383839	4295889547		236784275030	8590929073	0	0	DC	DC	OCI0	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2025-01-30	1990-10-29	2025-01-23	2025-01-30
6117152	10	236790191048	232872379563	5087413016		236790191048	232872379563	1	1	AC	AC	RCFX	LSE	ORD	ORD	COM	GBR	GBR	4294951812		2025-02-05	2025-02-04	9999-12-31
6117155	10	236790262232	232816241337	5035153763		236790262232	232816241337	1	1	AC	AC	BIOV	SWX	ORD	ORD	COM	CHE	CHE	4294951265		2025-02-07	2025-02-06	9999-12-31
6117156	10	236790209138	21851667267	5001206499		236790209138	21851667267	1	1	AC	AC	DSTKF.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		2025-02-06	2025-02-05	9999-12-31
6117157	10	236790262233	232871386092	5037142061		236790262233	21610585244	1	0	DC	DC	IVACC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-02-19	2017-04-07	2025-02-06	2025-02-19
6117160	10	236790192449	232815662986	5086738359	236779153606	21987313787	232815662986	0	1	AC	AC	0ADF	LSE	ADR	ADR	COM	GBR	GBR	4294951261		2023-09-14	2025-02-04	9999-12-31
6117161	10	236790189878	232869688101	4298132294		236790189878	232869688101	1	1	AC	AC	DSPW	PRA	ORD	ORD	COM	CZE	CZE	4294951819		2025-02-06	2025-02-04	9999-12-31
6117162	10	236790192017	232871859203	5034837841		236790192017	232871859203	1	1	AC	AC	SEHED B	NGM	ORD	ORD	COM	SWE	SWE	4294951812		2025-02-06	2025-02-04	9999-12-31
6117163	10	236789785786	232870631844	4295892905		236789785786	8590003657	1	0	AC	AC	JAPAN10001	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-01-20	9999-12-31
6117164	10	236789785785	232870631845	4295892905		236789785785	8590003657	1	0	AC	AC	INDIA01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-01-20	9999-12-31
6117165	10	236790228997	232869479578	5090785435		236790228997	232869479578	1	1	AC	AC	NORTHERN	KLS	ORD	ORD	COM	MYS	MYS	4294951179		2025-02-06	2025-02-05	9999-12-31
6117206	10	236790262234	232871388225	5037142061		236790262234	21610585244	1	0	DC	AC	IVACC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-03-03	2017-04-07	2025-02-06	2025-03-03
6117208	10	236790271280	232872306703	4295860078		236790271280	8589980382	1	0	DC	AC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-03-06	1993-07-07	2025-02-07	2025-03-06
6117209	10	236790271286	232872308207	4295860078		236790271286	8589980382	1	0	DC	AC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-03-06	1993-07-07	2025-02-07	2025-03-06
6119487	10	236790231125	25727307938	5000935789	25727307840	25727307841	25727307938	0	1	AC	AC	9W9	FRA	ORD	ORD	COM	ISR	ISR	4294951205		2021-08-31	2025-02-05	9999-12-31
6119488	10	236790231127	25727352019	5091377788		25727351915	25727352019	0	1	AC	AC	RG5	FRA	ORD	ORD	COM	USA	CAN	4294951170		2020-03-19	2025-02-05	9999-12-31
6119489	10	236790231538	25727342974	5071533245	25727342972	25727342973	25727342974	0	1	AC	AC	D09	FRA	ORD	ORD	COM	USA	CAN	1004365465		2020-07-24	2025-02-05	9999-12-31
6119490	10	236790231537	21860281548	5059058270		21860322784	21860281548	0	1	AC	AC	D8M	FRA	ORD	ORD	COM	ITA	ITA	4294951795		2021-12-20	2025-02-05	9999-12-31
6119496	10	236789232730	232867453247	5079218665		236789232730	21805454552	1	0	DC	AC	TELLUS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951400	2025-02-07	2021-04-28	2025-01-03	2025-02-07
6119497	10	236789612197	232869966863	4295888073		236789612197	8590006336	1	0	DC	DC	9XDR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2025-02-07	2003-12-31	2025-01-14	2025-02-06
6119498	10	236789612198	232869966863	4295888073		236789612197	8590006336	0	0	DC	DC	VZ2R	SES	RTS	RTS	COM	SGP	SGP	4294951284	2025-02-07	2003-12-31	2025-01-14	2025-02-06
6119499	10	236788039240	232863562012	4295857276		236788039240	8590941451	1	0	DC	DC	BUYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2025-02-06	2002-02-05	2024-11-18	2025-02-06
6119500	10	236789464213	232868328662	5077926384		236789464213	21779533891	1	0	DC	DC	3478601F	KOE	RTS	RTS	COM	KOR	KOR	4294951215	2025-01-21	2020-12-21	2025-01-09	2025-01-20
6119501	10	236789784134	232870601713	5000769980		236789784134	232870601713	1	1	AC	AC	7818	TAI	ORD	ORD	COM	TWN	TWN	4294951796		2025-02-07	2025-01-20	9999-12-31
6119502	10	236790262696	232872811988	5082169588		236790262696	232872811988	1	1	AC	AC	DIA	WSE	ORD	ORD	COM	POL	POL	4294951284		2025-02-07	2025-02-06	9999-12-31
6119503	10	236790136686	232869399855	5087158346		236790136686	232869399855	1	1	AC	AC	ASMDEE B	STO	ORD	ORD	COM	SWE	SWE	4294951615		2025-02-07	2025-01-31	9999-12-31
6119504	10	236790136833	232870033417	5067162224		236790136833	21704573335	1	0	DC	DC	U24AXA	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2025-02-06	2019-11-19	2025-01-31	2025-02-06
6119505	10	236788759534	232866852084	5080527497		236788759534	21819775646	1	0	DC	DC	RLLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-02-06	2021-12-15	2024-12-13	2025-02-06
6119512	10	22085810840	232864959855	5090934238		236789094142	232864959855	0	1	AC	AC	3HC	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2024-12-30	2025-02-06	9999-12-31
6119513	10	22085810994	232870978768	4295869227		236797575625	8590919718	0	0	AC	AC	BMW1	DEU	DRC	DRC	COM	DEU	DEU	4294951709		1926-01-01	2025-02-06	9999-12-31
6119514	10	236790266618	232870150024	5042238586		236800710489	21539414692	0	0	AC	AC	1171	FRA	DRC	DRC	COM	USA	USA	4294951251		2014-06-06	2025-02-06	9999-12-31
6119515	10	22085810950	232869223062	4295870171		236797575614	8590928697	0	0	AC	AC	ALV0	DEU	DRC	DRC	COM	DEU	DEU	4294951347		1895-12-12	2025-02-06	9999-12-31
6119516	10	236790265207	232834087789	4295866419		236780887416	8590927631	0	0	AC	AC	LS8	FRA	ADR	ADR	COM	FIN	FIN	4294951868		1960-01-01	2025-02-06	9999-12-31
6119517	10	236790265211	232845505768	5083636930		236783190606	232845505768	0	1	AC	AC	2NI	FRA	ORD	ORD	COM	JPN	JPN	4294951195		2024-06-20	2025-02-06	9999-12-31
6119518	10	236790265206	8589993083	4295876760		55837429751	8589993083	0	1	AC	AC	Q73	FRA	ORD	ORD	COM	JPN	JPN	4294951211		1986-01-30	2025-02-06	9999-12-31
6119587	10	236789899285	232871046618	5001426210		236789899285	21475782081	1	0	DC	DC	BIODS	PAR	RTS	RTS	COM	FRA	FRA	4294951287	2025-02-06	2011-03-21	2025-01-23	2025-02-06
6119874	10	236788613252	8590922932	4295908260	55835368074	55839393501	8590922932	0	1	AC	AC	UNFI*	MEX	ORD	ORD	COM	USA	USA	4294951393		1996-11-01	2024-12-10	9999-12-31
6119877	10	236790137044	232871861363	4295898865		236790136906	8590926684	0	0	DC	DC	3PN1	FRA	RTS	RTS	COM	GBR	GBR	4294951169	2025-02-11	1989-12-12	2025-02-03	2025-02-11
6119878	10	236790271415	232870876873	4295882673		236790271415	8589996059	1	0	DC	DC	0517801F	KOE	RTS	RTS	COM	KOR	KOR	4294951393	2025-02-19	2001-06-26	2025-02-07	2025-02-18
6119880	10	236790209209	232872700756	5050991041		236790209209	21588733318	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951763	2025-03-03	2017-01-20	2025-02-06	2025-03-02
6119881	10	25727265684	25727265685	5080144788		25727265684	25727265685	1	1	AC	AC	CST	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2025-02-10	2025-02-06	9999-12-31
6119882	10	236788843759	232867225162	5081370760		236788843759	21876685767	1	0	DC	DC	RLFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951943	2025-02-07	2022-04-21	2024-12-17	2025-02-07
6119884	10	236789020288	232867872940	4295857471		236789020288	8590925603	1	0	DC	AC	CYMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-02-07	1985-04-26	2024-12-23	2025-02-07
6119885	10	236788355441	232864842332	4295858799		236788355441	8590943948	1	0	DC	DC	RILN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951795	2025-02-07	2003-12-05	2024-11-28	2025-02-07
6119886	10	236790229333	232858750166	5090642409		236790229333	232858750166	1	1	AC	AC	9628	SAU	ORD	ORD	COM	SAU	SAU	4294951398		2025-02-09	2025-02-05	9999-12-31
6119887	10	236784601128	232851029727	5089427015		236784601128	232851029727	1	1	AC	AC	COLFORM	KLS	ORD	ORD	COM	MYS	MYS	4294951915		2025-02-10	2025-01-15	9999-12-31
6119888	10	236788638351	232866357502	5052526820		236788638351	21600534482	1	0	DC	DC	EVGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-02-07	2018-01-19	2024-12-10	2025-02-07
6119891	10	236790283381	232873029515	5073088029		236790283381	21731068689	1	0	DC	DC	TOMCLR	PSX	RTS	RTS	COM	PAK	PAK	4294951438	2025-03-13	2020-08-03	2025-02-07	2025-03-12
6119896	10	236790283707	232869399855	5087158346		236790136686	232869399855	0	1	AC	AC	2EX	FRA	ORD	ORD	COM	SWE	SWE	4294951615		2025-02-07	2025-02-06	9999-12-31
6119897	10	236790338813	8590923731	5086958664	55838323740	55839207555	8590923731	0	1	AC	AC	69Q	DUS	ORD	ORD	COM	USA	USA	4294951362		2005-05-05	2025-02-07	9999-12-31
6119898	10	236790338867	232873145823	5000037802		236790338867	8590122604	1	0	DC	AC	SHPH12	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2025-02-25		2025-02-10	2025-02-25
6119899	10	236790283905	8590922586	4295912025	55838320363	55839007169	8590922586	0	1	AC	AC	0ADT	LSE	ORD	ORD	COM	USA	USA	4294951345		1997-12-08	2025-02-07	9999-12-31
6119900	10	22086014969	232817030017	4295859761		22086014969	8590922799	1	0	AC	AC	VALE3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951914		1970-01-02	2025-02-07	9999-12-31
6119901	10	22086014972	232817388607	4295859763		22086014972	8590929568	1	0	AC	AC	PETR3	BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951998		1977-07-20	2025-02-07	9999-12-31
6119902	10	22086014975	232817577070	4295859689		22086014975	8590936098	1	0	AC	AC	BBDC3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		1946-11-26	2025-02-07	9999-12-31
6119903	10	22086014980	232816821450	4295859722		22086014980	8590965134	1	0	AC	AC	ITUB3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		2002-12-30	2025-02-07	9999-12-31
6119904	10	22086015035	232817414122	4295860302		22086015035	8589987730	1	0	DC	DC	JBSS3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951439	2025-06-09		2025-02-07	2025-06-10
6119905	10	22086015150	232817028017	4295860372		22086015150	8590324679	1	0	AC	AC	SUZB3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951880		1992-04-15	2025-02-07	9999-12-31
6119906	10	22086015152	232817585486	5000604622		22086015152	21532242747	1	0	AC	AC	ABEV3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951476		2013-11-11	2025-02-07	9999-12-31
6119907	10	22086015155	232816414006	4297320527		22086015155	8589959848	1	0	AC	AC	CSNA3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951915		1943-02-26	2025-02-07	9999-12-31
6119908	10	22086015158	232817402646	4295859778		22086015158	21726134817	1	0	AC	AC	NATU3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951411		2025-07-02	2025-02-07	9999-12-31
6119909	10	22086015163	232816730080	4295859789		22086015163	8589986334	1	0	AC	AC	WEGE3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951833		1982-02-09	2025-02-07	9999-12-31
6119910	10	22086015166	232816522616	4295859895		22086015166	8589957623	1	0	AC	AC	SBSP3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951169		2007-06-04	2025-02-07	9999-12-31
6119911	10	22086015171	232816426565	4295859975		22086015171	8590001572	1	0	AC	AC	VIVT3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2005-06-27	2025-02-07	9999-12-31
6119912	10	22086015172	232843802525	5000199270		22086015172	8589969261	1	0	AC	AC	TIMS3	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951190		2020-10-13	2025-02-07	9999-12-31
6119913	10	22086015712	232816919203	5000053637		22086015712	21607361304	1	0	AC	AC	BPA11	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951367		2012-04-26	2025-02-07	9999-12-31
6119920	10	236790271599	232860414516	5086816719		236787474518	232860414516	0	1	AC	AC	4X0	VIE	ORD	ORD	COM	AUT	AUT	4294951700		2024-10-30	2025-02-07	9999-12-31
6119922	10	236790170764	25727280211	5044511242	25727268526	25727268527	25727280211	0	1	AC	AC	0ADE	LSE	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2025-02-03	9999-12-31
6119923	10	236790170754	232839608971	5086791810	236782122597	25727130369	232839608971	0	1	AC	AC	0AD1	LSE	ORD	ORD	COM	USA	USA	4294951294		2024-03-26	2025-02-03	9999-12-31
6119924	10	236789940361	232871050583	5001128438		236789940361	232846111149	1	0	DC	DC	SOGESA	MIL	RTS	RTS	COM	ITA	ITA	4294951602	2025-02-10	2024-06-12	2025-01-24	2025-02-10
6119926	10	236790283708	232870977364	4295869238		236797575628	8590931190	0	0	AC	AC	SIE0	FRA	DRC	DRC	COM	DEU	DEU	4294951833		1897-01-01	2025-02-07	9999-12-31
6119927	10	236790492416	232869688101	4298132294		236790189878	232869688101	0	1	AC	AC	J3G	QTX	ORD	ORD	COM	CZE	CZE	4294951819		2025-02-06	2025-02-07	9999-12-31
6119928	10	236790283705	8589972217	4295877437		55834870030	8589972217	0	1	AC	AC	83X	FRA	ORD	ORD	COM	JPN	JPN	4294951439		1961-10-02	2025-02-07	9999-12-31
6119929	10	22086041074	25727282582	5088941219	25727282518	25727282519	25727282582	0	1	AC	AC	W3T0	DEU	ORD	ORD	COM	USA	USA	4294951901		2021-01-12	2025-02-07	9999-12-31
6119930	10	236790283794	232842002429	5083203056		236782462922	232816555324	0	0	AC	AC	1SX	FRA	ADR	ADR	COM	DEU	DEU	4294951294		2023-09-28	2025-02-07	9999-12-31
6119931	10	236790283785	232861955465	4295880610		236787667299	8590927818	0	0	AC	AC	OBA0	FRA	ADR	ADR	COM	JPN	JPN	4294951812		1960-11-01	2025-02-07	9999-12-31
6119932	10	236790283790	21501171571	4295886268		21501172599	8589969775	0	0	AC	AC	A0X	FRA	ADR	ADR	COM	PHL	PHL	4294951179		1992-01-08	2025-02-07	9999-12-31
6119933	10	236790283787	232872811988	5082169588		236790262696	232872811988	0	1	AC	AC	7JS	FRA	ORD	ORD	COM	POL	POL	4294951284		2025-02-07	2025-02-07	9999-12-31
6119934	10	236790283791	232854340092	5000072036		236800863228	8590922160	0	0	AC	AC	MMM0	FRA	DRC	DRC	COM	USA	USA	4294951750		1946-01-14	2025-02-07	9999-12-31
6119935	10	236790283788	232854260601	4295905063		236800863277	8590922112	0	0	AC	AC	TII0	FRA	DRC	DRC	COM	USA	USA	4294951261		1953-10-01	2025-02-07	9999-12-31
6119936	10	236790283795	232854257765	4295903176		236800710539	8590931992	0	0	AC	AC	MTE0	FRA	DRC	DRC	COM	USA	USA	4294951261		1984-06-01	2025-02-07	9999-12-31
6119937	10	236790283793	232870977815	4295869694		236797575617	8590937329	0	0	AC	AC	DAI	FRA	DRC	DRC	COM	DEU	DEU	4294951709		1998-11-17	2025-02-07	9999-12-31
6119938	10	236790283988	232873072208	5071481838			21937128394	0	0	DC	DC	E9IAOB	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2025-02-24	2022-12-16	2025-02-07	2025-02-24
6120043	10	236790338868	232873210781	5039726897		236790338868	21770218148	1	0	DC	AC	SEQL1	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2025-03-07	2020-10-07	2025-02-10	2025-03-07
6120044	10	236790338869	232873210783	5040244203		236790338869	232913707193	1	0	DC	AC	AZUL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-03-07	2017-04-11	2025-02-10	2025-03-07
6120045	10	236789828081	8590923161	4295913849	55835359112	55839184719	8590923161	0	1	AC	AC	SNEX*	MEX	ORD	ORD	COM	USA	USA	4294951368		1995-02-13	2025-01-21	9999-12-31
6123532	10	22081366416	232869956415	5090637289		22081181564	18040213614	0	0	AC	AC	XLRED	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951309		1753-01-01	2025-01-16	9999-12-31
6123538	10	236790265303	8590932837	4295904335	55838323347	55839170149	8590932837	0	1	AC	AC	0ADS	LSE	ORD	ORD	COM	USA	USA	4294951212		1998-05-05	2025-02-06	9999-12-31
6123543	10	236790283898	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	AC	AC	0ADV	LSE	ORD	ORD	COM	USA	USA	4294951820		2020-03-18	2025-02-07	9999-12-31
6123544	10	236790013963	232871384290	5062723810		236790013963	21653502011	1	0	DC	DC	TUVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951833	2025-02-10	2018-07-10	2025-01-28	2025-02-10
6123545	10	236786666679	232858193903	5082006632		236786666679	232858193903	1	1	AC	AC	CHAMUNDA	NSI	ORD	ORD	COM	IND	IND	4294951808		2025-02-11	2024-10-01	9999-12-31
6123546	10	236790340314	232871998634	5087116984		236790340314	232871998634	1	1	AC	AC	VSNMD.E	IST	ORD	ORD	COM	TUR	TUR	4294951893		2025-02-11	2025-02-10	9999-12-31
6123547	10	236790340204	232871861674	5071544520		236790340204	21736375225	1	0	DC	DC	QLIFE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2025-02-20	2020-03-02	2025-02-10	2025-02-20
6123548	10	236790340205	232871861627	5071544520		236790340205	21736375225	1	0	DC	DC	QLIFE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2025-03-20	2020-03-02	2025-02-10	2025-03-20
6123549	10	236789855013	232870948912	5091874862		236789855013	232870948912	1	1	AC	AC	MOTHER	SET	ORD	ORD	COM	THA	THA	4294951391		2025-02-11	2025-02-10	9999-12-31
6123550	10	236790338810	232873201331	5091874862		236790338810	232870948912	1	0	AC	AC	MOTHER-F	SET	ORD	ORD	COM	THA	THA	4294951391		2025-02-11	2025-02-10	9999-12-31
6123551	10	236790338811	232873201332	5091874862		236790338811	232870948912	1	0	AC	AC	MOTHER-R	SET	NVDR	NVDR	COM	THA	THA	4294951391		2025-02-11	2025-02-10	9999-12-31
6123552	10	236790344028	232870876143	5086878602		236790344028	232870876143	1	1	AC	AC	ALPG	PAR	ORD	ORD	COM	FRA	FRA	4294951602		2025-02-11	2025-02-10	9999-12-31
6123553	10	236790342495	8590922977	4295912317	55838326812	55839420847	8590922977	0	1	AC	AC	0ADY	LSE	ORD	ORD	COM	USA	USA	4294951294		1923-07-27	2025-02-10	9999-12-31
6123554	10	236790342505	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	AC	AC	0AD4	LSE	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2025-02-10	9999-12-31
6123555	10	236790136916	8590933569	4295902829	55835376272	55839238825	8590933569	0	1	AC	AC	0ADC	LSE	ORD	ORD	COM	USA	USA	4294951261		2004-11-19	2025-01-31	9999-12-31
6123557	10	236790265290	8590931294	4295902738	55835333403	55839284441	8590931294	0	1	AC	AC	0ADR	LSE	ORD	ORD	COM	USA	USA	4294951294		2007-05-15	2025-02-06	9999-12-31
6123576	10	21896580217	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NOS3	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6123587	10	236790328679	232867761426	5091391877	236790174247	25727108122	232867761426	0	1	AC	AC	MRP*	BIV	ORD	ORD	COM	USA	USA	4294951333		2025-02-05	2025-02-10	9999-12-31
6123592	10	236790341439	232873149184	5092179935		236790302542	232873149184	0	1	AC	AC	507	GTX	ORD	ORD	COM	CAN	CAN	4294951996		2025-02-11	2025-02-10	9999-12-31
6123593	10	22086327659	21522901499	5039650235		21524742034	21522901499	0	1	AC	AC	A3F	DEU	ORD	ORD	CINV	JPN	JPN	4294951315		2013-07-12	2025-02-10	9999-12-31
6123594	10	22086327583	8589970935	4295879285		55838791267	8589970935	0	1	AC	AC	L8B	DEU	ORD	ORD	COM	JPN	JPN	4294951290		1997-12-08	2025-02-10	9999-12-31
6123595	10	236790342186	21537369951	4297047623	25727227447	21537369950	21537369951	0	1	AC	AC	0HL	FRA	ORD	ORD	CINV	USA	USA	4294951322		2014-02-20	2025-02-10	9999-12-31
6125583	10	22081366407	232869956413	5048818057		22081181559	8589969808	0	0	AC	AC	XLKD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2025-01-16	9999-12-31
6125642	10	236790176389	232868797764	5086961916		236790176389	232868797764	1	1	AC	AC	1364	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2025-02-12	2025-02-04	9999-12-31
6125643	10	236790400225	232872309021	5050902994		236790400225	21589446371	1	0	DC	AC	ERMA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951267	2025-03-04	2016-06-10	2025-02-12	2025-03-04
6125644	10	236790400226	232872308876	5050902994		236790400226	21589446371	1	0	DC	AC	ERMA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951267	2025-03-31	2016-06-10	2025-02-12	2025-03-31
6125645	10	236787968370	232861316637	5044177281		236787968370	232861316637	1	1	AC	AC	212710	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2025-02-12	2024-11-15	9999-12-31
6125646	10	236790271375	232873256399	5082161140		236790271375	21870941796	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2025-03-19	2022-11-09	2025-02-10	2025-03-18
6125648	10	236783392157	232846549102	5087231109		236783392157	232846549102	1	1	AC	AC	544353	BSE	ORD	ORD	COM	IND	IND	4294951267		2025-02-12	2025-02-06	9999-12-31
6125651	10	236789825628	232870711613	5047108660		236789825628	21740916001	1	0	DC	DC	MONI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951299	2025-02-10	2020-03-17	2025-01-21	2025-02-10
6125660	10	236786896034	232858840318	5047442422		236786896034	232858840318	1	1	AC	AC	KEN	NSI	ORD	ORD	COM	IND	IND	4294951682		2025-02-12	2025-02-11	9999-12-31
6125662	10	236789628864	232870061530	5037818696		236789628864	232870061530	1	1	AC	AC	7819	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2025-02-12	2025-01-15	9999-12-31
6125663	10	236790265300	8590939970	4295902917	55835317885	55839019349	8590939970	0	1	AC	AC	0ADO	LSE	ORD	ORD	COM	USA	USA	4294951642		2005-06-22	2025-02-06	9999-12-31
6125740	10	236790283902	8590927927	4295907828	55835349972	55839285314	8590927927	0	1	AC	AC	0ADW	LSE	ORD	ORD	COM	USA	USA	4294951604		1995-10-13	2025-02-07	9999-12-31
6125746	10	21555396651	8590920467	4295884872		21555396651	8590928442	1	0	DC	DC		BRU	ORD	ORD	COM	NLD	NLD	4294951362	2025-11-13		2025-02-12	2025-11-13
6125777	10	236790231557	232801240382	5083504147	236775319834	25727167682	232801240382	0	1	AC	AC	0ADL	LSE	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2025-02-05	9999-12-31
6125784	10	236790344017	8590921355	4295860623		55838816333	8590921355	0	1	AC	AC	ENBN	MEX	ORD	ORD	COM	CAN	CAN	4294951977		2001-10-30	2025-02-10	9999-12-31
6125785	10	236790344016	21475816646	4298335166	21475821829	21475821828	21475816646	0	1	AC	AC	NBISN	MEX	ORD	ORD	COM	NLD	NLD	4294951775		2011-05-01	2025-02-10	9999-12-31
6128217	10	236790381280	25727274263	5042238812	25727274261	25727274262	25727274263	0	1	AC	AC	RXRX*	MEX	ORD	ORD	COM	USA	USA	4294951264		2021-04-16	2025-02-11	9999-12-31
6128219	10	236790381478	8589990201	4295861535		55838836484	8589990201	0	1	AC	AC	T0L	FRA	UNT	UNT	CINV	CAN	CAN	4294951320		1997-10-14	2025-02-11	9999-12-31
6128220	10	236790381472	8590021342	4295880588		55834943679	8590021342	0	1	AC	AC	KS5	FRA	ORD	ORD	COM	JPN	JPN	4294951810		1961-09-04	2025-02-11	9999-12-31
6128221	10	236790381465	21820579946	5076953026		236788163048	21820579946	0	1	AC	AC	0HY	FRA	ORD	ORD	COM	CHN	CHN	4294951662		2024-11-29	2025-02-11	9999-12-31
6128222	10	236790381464	232867450946	5082193641		236789436389	232867450946	0	1	AC	AC	ON6	FRA	ORD	ORD	COM	ITA	ITA	4294951795		2025-01-10	2025-02-11	9999-12-31
6128223	10	236790381474	21636006822	5060682519		25727412011	21636006822	0	1	AC	AC	ZE6	FRA	ORD	ORD	COM	CAN	CAN	4294951533		2018-03-06	2025-02-11	9999-12-31
6128224	10	236790381468	232854339630	4295913928		236800710532	8590938471	0	0	AC	AC	IUI	FRA	DRC	DRC	COM	USA	USA	4294951301		2000-06-13	2025-02-11	9999-12-31
6128225	10	236790381463	232854270566	5037134582		236800710493	21695328638	0	0	AC	AC	45C0	FRA	DRC	DRC	COM	USA	USA	1004365447		2019-06-12	2025-02-11	9999-12-31
6128226	10	236790381470	232870127843	5001437821		236800863184	25727305963	0	0	AC	AC	6Z10	FRA	DRC	DRC	COM	USA	USA	4294951197		2020-12-10	2025-02-11	9999-12-31
6128232	10	21535195592	8590932475	4295857467		55835592232	8590932475	0	1	AC	AC	WF3	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		1984-11-15	2014-01-10	9999-12-31
6128237	10	236790281130	232873027491	5083162439		236790281130	232873027491	1	1	AC	AC	FERGR	AEX	ORD	ORD	COM	GBR	GBR	4294951745		2025-02-13	2025-02-10	9999-12-31
6128239	10	236790399314	232872127101	5087014011		236790399314	232872127101	1	1	AC	AC	HBX	MCE	ORD	ORD	COM	GBR	GBR	4294951197		2025-02-13	2025-02-12	9999-12-31
6128240	10	236790416914	232854340470	4295903329		236800863195	8590923240	0	0	AC	AC	AEC	FRA	DRC	DRC	COM	USA	USA	4294951378		1977-05-18	2025-02-12	9999-12-31
6128241	10	236790416916	232870173860	4295902706		236800863201	8590942261	0	0	AC	AC	BBN	FRA	DRC	DRC	COM	USA	USA	4294951361		2007-06-22	2025-02-12	9999-12-31
6128242	10	236790416921	232854269644	4295903068		236800863223	8590927344	0	0	AC	AC	FMC	FRA	DRC	DRC	COM	USA	USA	4294951709		1956-03-07	2025-02-12	9999-12-31
6128243	10	236790416919	232853956236	5091874826		236789830805	232853956236	0	1	AC	AC	Q3B	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2025-01-24	2025-02-12	9999-12-31
6128244	10	236790416913	232870174609	4295904886		236800863242	8590923036	0	0	AC	AC	6MK0	FRA	DRC	DRC	COM	USA	USA	4294951272		1941-01-01	2025-02-12	9999-12-31
6128245	10	236790416917	232870140489	4295904645		236800863240	8590927335	0	0	AC	AC	OPC0	FRA	DRC	DRC	COM	USA	USA	4294951997		1964-03-03	2025-02-12	9999-12-31
6128246	10	236790416929	232870150025	4295968965		236800710558	25727316128	0	0	AC	AC	PTX0	FRA	DRC	DRC	COM	USA	USA	4294951205		2020-09-30	2025-02-12	9999-12-31
6128247	10	236790416918	232806911512	5082465347		236777336016	232806911512	0	1	AC	AC	8TM	FRA	ORD	ORD	COM	GBR	GBR	4294951930		2023-05-10	2025-02-12	9999-12-31
6128248	10	236790416920	8590000133	4295876047		55837431617	8590000133	0	1	AC	AC	TI2	FRA	ORD	ORD	COM	JPN	JPN	4294951909		1962-05-21	2025-02-12	9999-12-31
6128249	10	236786666713	232857113629	5086382914		236786666713	232857113629	1	1	AC	AC	READYMIX	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-02-13	2024-10-01	9999-12-31
6128250	10	236790414234	232841739258	5035392494		236790414234	232841739258	1	1	AC	AC	ENDAE.E	IST	ORD	ORD	COM	TUR	TUR	4294951173		2025-02-13	2025-02-12	9999-12-31
6128251	10	236790414238	232872244333	5068317338		236790414238	232872244333	1	1	AC	AC	KLYPV.E	IST	ORD	ORD	COM	TUR	TUR	4294951968		2025-02-13	2025-02-12	9999-12-31
6128252	10	236790209584	232856857478	5050699003		236790209584	232856857478	1	1	AC	AC	240550	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2025-02-13	2025-02-05	9999-12-31
6128253	10	236789939535	232870539104	4295890299		236789939535	8590928964	1	0	DC	DC	FING BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951215	2025-02-21	1998-01-01	2025-01-24	2025-02-21
6128260	10	236789983532	232871279450	5091976868		236789983532	232871279450	1	1	AC	AC	320A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-02-13	2025-01-27	9999-12-31
6128371	10	236789419615	232867292113	4295882671		236789419615	8589935559	1	0	DC	DC	0484101F	KOE	RTS	RTS	COM	KOR	KOR	4294951411	2025-01-20	2002-08-08	2025-01-08	2025-01-19
6128378	10	236803962983	21674147319	5035544919		21674148041	21674147319	0	1	AC	AC	0GA	STU	ORD	ORD	COM	FRA	FRA	4294951263		2018-12-21	2024-07-10	9999-12-31
6128381	10	236786273180	232856863618	5083487050		236786273180	232856863618	1	1	AC	AC	544354	BSE	ORD	ORD	COM	IND	IND	4294951968		2025-02-13	2024-09-18	9999-12-31
6128384	10	236790338963	232873233722	5047817281		236790338963	21577529375	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951465	2025-03-06	2015-12-18	2025-02-10	2025-03-05
6130308	10	236790381427	21887556085	5057829346	236790061970	21887562899	21887556085	0	1	AC	AC	X5P	TDG	ORD	ORD	COM	USA	USA	4294951778		2025-01-30	2025-02-11	9999-12-31
6130309	10	236790439435	232872707594	4295889895		236790439435	8589991678	1	0	DC	DC	RO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951559	2025-02-26	1990-05-08	2025-02-13	2025-02-26
6130310	10	236790438827	232872707606	4295889895		236790438827	8589991678	1	0	DC	AC	RO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951559	2025-03-19	1990-05-08	2025-02-13	2025-03-19
6130312	10	236789376180	232858565707	5052546097		236789376180	232858565707	1	1	AC	AC	475830	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2025-02-14	2025-01-06	9999-12-31
6130315	10	236784572543	8590927541	4295878485		55837428353	8590927541	0	1	AC	AC	6857N	BIV	ORD	ORD	COM	JPN	JPN	4294951253		1983-02-09	2024-07-15	9999-12-31
6130363	10	236789940434	232871052631	5042932448		236789940434	21543085856	1	0	DC	AC	BLICK TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2025-02-12	2014-06-25	2025-01-24	2025-02-12
6130368	10	236789020321	232867871742	5044363601		236789020321	21611482469	1	0	DC	DC	ACUC BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951396	2025-02-14	2017-04-24	2024-12-23	2025-02-14
6130372	10	236790440985	232873743038	5044631666		236790440985	232873743038	1	1	AC	AC	JUBLCPL	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-02-14	2025-02-13	9999-12-31
6130375	10	236790441771	232870204762	5091618900		236790441771	232870204762	1	1	AC	AC	L39	DUS	ORD	ORD	COM	DEU	DEU	4294951353		2025-02-14	2025-02-13	9999-12-31
6130376	10	22086925831	232870979320	5043321284		236797575620	8590926240	0	0	AC	AC	SAP0	DEU	DRC	DRC	COM	DEU	DEU	4294951202		1988-11-04	2025-02-13	9999-12-31
6130377	10	236790441122	232870140481	4295907485		236800710538	8590938374	0	0	AC	AC	ORC1	FRA	DRC	DRC	COM	USA	USA	4294951202		1986-03-12	2025-02-13	9999-12-31
6130378	10	236790441118	232854269631	4295903128		236800710507	8590942041	0	0	AC	AC	GCP0	FRA	DRC	DRC	COM	USA	USA	4294951866		1892-06-23	2025-02-13	9999-12-31
6130379	10	236790441121	232844611390	5083447925		236783779564	232844611390	0	1	AC	AC	L5L	FRA	ORD	ORD	COM	SWE	SWE	1004365393		2024-06-13	2025-02-13	9999-12-31
6130380	10	236790441124	232854338802	4295914598		236800863199	8590940344	0	0	AC	AC	PCE	FRA	DRC	DRC	COM	USA	USA	4294951578		1999-03-29	2025-02-13	9999-12-31
6130381	10	236790441120	21595693829	5051790574		21595696090	21595693829	0	1	AC	AC	K21	FRA	ORD	ORD	COM	SWE	SWE	1004365447		2016-09-20	2025-02-13	9999-12-31
6130382	10	236790441119	232870150032	4295905583		236800863192	8590934707	0	0	AC	AC	AP20	FRA	DRC	DRC	COM	USA	USA	4294951254		1972-10-05	2025-02-13	9999-12-31
6130383	10	236790441123	232870150016	8589934175		236800863291	8590931104	0	0	AC	AC	NWT2	FRA	DRC	DRC	COM	USA	USA	4294951386		1962-12-10	2025-02-13	9999-12-31
6130384	10	236794707885	21854820971	5080055489		21854820970	21854820971	0	1	AC	AC	5QX0	STU	ORD	ORD	COM	CAN	CAN	4294951939		2021-11-10	2025-02-13	9999-12-31
6130385	10	236798142643	21843732752	5074434539		21843732751	21843732752	0	1	AC	AC	J4U	TDG	ORD	ORD	COM	CAN	CAN	4294951856		2021-09-27	2025-02-13	9999-12-31
6130388	10	236792650352	232871878826	5092291743		236792650352	232871878826	1	1	AC	AC		LUX	ORD	ORD	CINV	LUX	LUX	4294951307		2025-02-13	2025-02-13	9999-12-31
6130497	10	236790359043	232873398378	5044010263		236790359043	21548318559	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2025-03-21	2014-10-16	2025-02-11	2025-03-20
6130498	10	22086923860	18068846503	5090636167		22086923860	18068225881	1	0	AC	AC	XMN1	GER	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-02-13	9999-12-31
6130500	10	236787328897	232860561135	5063345161		236787328897	232860561135	1	1	AC	AC	ELGNZ	NSI	ORD	ORD	COM	IND	IND	4294951514		2025-02-14	2024-10-24	9999-12-31
6130573	10	236789900005	232871152804	5000730639		236789900005	21726446304	1	0	DC	DC	ICEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2025-02-20	2019-12-23	2025-01-23	2025-02-20
6130584	10	236789655668	232870128879	5069475819		236789655668	21696070799	1	0	DC	AC	PJHR	SES	RTS	RTS	COM	MYS	SGP	4294951833	2025-02-14	2019-06-18	2025-01-15	2025-02-13
6130585	10	236789655670	232870128879	5069475819		236789655668	21696070799	0	0	DC	AC	QXNR	SES	RTS	RTS	COM	MYS	SGP	4294951833	2025-02-14	2019-06-18	2025-01-15	2025-02-13
6134755	10	236790441179	232835779084	5079697296	236781125740	25727133366	232835779084	0	1	AC	AC	7ZD	STU	ORD	ORD	COM	USA	USA			2021-04-05	2025-02-12	9999-12-31
6134759	10	22019402370	8590932455	4295884543		55838223210	8590932455	0	1	AC	AC	AALBN	MXQ	ORD	ORD	COM	NLD	NLD	4294951856		1987-03-01	2024-02-29	9999-12-31
6134760	10	236790416911	21960934095	5063719078		21960935516	21960934095	0	1	AC	AC	T0X	FRA	ORD	ORD	COM	JPN	JPN	4294951329		2023-04-26	2025-02-12	9999-12-31
6134761	10	236790168789	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	DELLUS	LMA	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2025-02-03	9999-12-31
6134762	10	236790438400	232872125448	5090719657		236790438400		1	0	AC	AC	AZTE3	SAO	ORD	ORD	COM	BRA	BRA	4294951997		2025-02-14	2025-02-13	9999-12-31
6134764	10	236788550178	8591020460	4298052244	55841956066	55841955615	8591020460	0	1	AC	AC	JBTM*	MEX	ORD	ORD	COM	USA	USA	1004365435		2008-07-18	2024-12-06	9999-12-31
6134766	10	236790474485	232873902562	5000074276		236790474485	8590667566	1	0	DC	DC	750955	BSE	RTS	RTS	COM	IND	IND	4294951449	2025-03-19	2005-08-31	2025-02-15	2025-03-18
6134768	10	236787125790	232859722644	5044518328		236787125790	232859722644	1	1	AC	AC	AJAXENGG	NSI	ORD	ORD	COM	IND	IND	4294951840		2025-02-17	2025-02-10	9999-12-31
6134769	10	236790195229	232872374060	5055476075		236790195229	232872374060	1	1	AC	AC	303810	KOE	ORD	ORD	COM	KOR	KOR	4294951269		2025-02-17	2025-02-05	9999-12-31
6134770	10	236789898733	232871032991	5091792707		236789898733	232871032991	1	1	AC	AC	RTECH	KLS	ORD	ORD	COM	MYS	MYS	4294951188		2025-02-17	2025-01-23	9999-12-31
6134771	10	236790399474	232873721719	4295871093		236790399474	8590932881	1	0	DC	AC	2938	HKG	RTS	RTS	COM	HKG	CYM	4294951812	2025-02-25	2004-10-13	2025-02-13	2025-02-24
6134772	10	236786730581	232858416173	5083832242		236786730581	232858416173	1	1	AC	AC	CHANDAN	NSI	ORD	ORD	COM	IND	IND	4294951279		2025-02-17	2025-02-14	9999-12-31
6134773	10	236787853042	232862858422	5090713279		236787853042	232862858422	1	1	AC	AC	CPME	CAI	ORD	ORD	COM	EGY	EGY	4294951348		2024-11-14	2024-11-13	9999-12-31
6134783	10	22086014976	232817577070	4295859689		22086014975	8590936098	0	0	AC	AC	BBDCD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951386		1946-11-26	2025-02-07	9999-12-31
6134784	10	236790514194	232872127101	5087014011		236790399314	232872127101	0	1	AC	AC	Q1D	STU	ORD	ORD	COM	GBR	GBR	4294951197		2025-02-13	2025-02-12	9999-12-31
6134785	10	236790514192	232873027491	5083162439		236790281130	232873027491	0	1	AC	AC	046	STU	ORD	ORD	COM	GBR	GBR	4294951745		2025-02-13	2025-02-13	9999-12-31
6134788	10	22099128274	22074453369	5057551246		22074453373	18068458610	0	0	AC	AC	VPBUl	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2024-12-04	9999-12-31
6134791	10	236788911860	232860243440	5090659216		236788635905	232860243440	0	1	DC	AC	HAVASN	MXQ	ORD	ORD	COM	FRA	NLD	4294951551	2026-05-07	2024-12-16	2024-12-19	2026-05-07
6134794	10	236790510280	232817035858	5083468090		236790510280	232817035858	1	1	AC	AC	X39	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2025-02-17	2025-02-14	9999-12-31
6134795	10	22087215812	21499734836	4295869278		21499734837	8589971476	0	0	AC	AC	UTD	DEU	ADR	ADR	COM	DEU	DEU	4294951190		1998-03-23	2025-02-14	9999-12-31
6134796	10	236790478898	21476159681	5097016226		21476159682	21476159681	0	1	DC	AC	K5O	FRA	ORD	ORD	COM	CHE	CHE	4294951349	2025-08-04		2025-02-14	2025-08-04
6134797	10	236790478899	21626278282	5056399224		21626278283	21626278282	0	1	DC	AC	A5P	FRA	ORD	ORD	COM	MEX	MEX	4294951739	2026-02-05	2017-11-09	2025-02-14	2026-02-05
6135106	10	236790513684	232871996591	4298233472		236790513684	232871996591	1	1	AC	AC	CMTL	MIL	ORD	ORD	COM	ITA	ITA	1004365459		2025-02-19	2025-02-17	9999-12-31
6135107	10	236789825671	232870385200	5079696323		236789825671	21820727151	1	0	DC	DC	EEVIA TR	AKT	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951429	2025-02-14		2025-01-21	2025-02-14
6135108	10	236789637295	232868872662	4295882572		236789637295	8589977633	1	0	DC	DC	0101701F	KOE	RTS	RTS	COM	KOR	KOR	4294951244	2025-01-31	1994-11-07	2025-01-15	2025-01-30
6135109	10	236785345048	232853407276	5090213212		236785345048	232853407276	1	1	AC	AC	TECHSTORE	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2025-02-18	2025-01-22	9999-12-31
6135114	10	22087504954	18068846503	5090636167		22086923860	18068225881	0	0	AC	AC	XMN1	SWX	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-02-17	9999-12-31
6135116	10	236790137157	232871861660	4295898865		236790137157	8590926684	1	0	DC	DC	PNNF	LSE	RTS	RTS	COM	GBR	GBR	4294951169	2025-02-18	1989-12-12	2025-01-31	2025-02-18
6135117	10	236790479522	21674330846	5066592088	25727384991	25727384992	21674330846	0	1	AC	AC	QFINN	BIV	ADR	ADR	COM	CHN	CYM	4294951380		2018-12-14	2025-02-14	9999-12-31
6135246	10	236790514188	232869862208	4295907172	236790235920	236790137612	8590940173	0	0	AC	AC	MIG	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-02-17	9999-12-31
6135247	10	236790514196	21809029138	5076909548		25727267486	21809029138	0	1	AC	AC	9FX	FRA	ORD	ORD	COM	CHN	CYM	4294951272		2021-04-29	2025-02-17	9999-12-31
6135248	10	236790514197	21595571535	5037052799		21598398367	21595571535	0	1	AC	AC	2LX	FRA	ORD	ORD	COM	CHN	CHN	4294951168		2017-03-31	2025-02-17	9999-12-31
6135250	10	236790442093	21475881112	5035452777	21476639259	21476639258	21475881112	0	1	AC	AC	MTSI*	MEX	ORD	ORD	COM	USA	USA	4294951261		2012-03-15	2025-02-13	9999-12-31
6135265	10	236790136908	8590941546	4295903961	55838322225	55839111954	8590941546	0	1	AC	AC	0ADB	LSE	ORD	ORD	COM	USA	USA	4294951759		1996-06-28	2025-01-31	9999-12-31
6137579	10	236790533143	232874272930	5090572470		236790533143	232874272930	1	1	AC	AC	544361	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-02-20	2025-02-18	9999-12-31
6137580	10	22087684250	232872068314	5071569686		22087684250	21733572816	1	0	AC	AC	WCRP	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-02-18	9999-12-31
6137581	10	22087663610	232872068314	5071569686		22087684250	21733572816	0	0	AC	AC	WCRP	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-02-18	9999-12-31
6137584	10	236786666685	232856994567	5087007754		236786666685	232856994567	1	1	AC	AC	VOLERCAR	NSI	ORD	ORD	COM	IND	IND	4294951730		2025-02-19	2024-10-01	9999-12-31
6137585	10	236790532636	232873027491	5083162439		236790281130	232873027491	0	1	AC	AC	FRGR	VIE	ORD	ORD	COM	GBR	GBR	4294951745		2025-02-13	2025-02-18	9999-12-31
6137586	10	236790533313	232874279763	5000444937		236790533313	8591356729	1	0	DC	DC	750956	BSE	RTS	RTS	COM	IND	IND	4294951368	2025-03-05	2011-12-28	2025-02-18	2025-03-04
6137587	10	236790533312	232874279780	5041982252		236790533312	21538376488	1	0	DC	DC	750957	BSE	RTS	RTS	COM	IND	IND	4294951332	2025-03-17	2014-03-12	2025-02-18	2025-03-16
6137588	10	236783369047	232846320996	4295873215		236783369047	232846320996	1	1	AC	AC	HEXT	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-02-19	2025-02-18	9999-12-31
6137589	10	236790192339	232872393917	5040041428		236790192339		1	0	DC	DC		LMA	ORD	ORD	COM	PER	PER	4294951920	2025-12-01	1753-01-01	2025-02-04	2025-12-03
6137591	10	236788968714	232867722029	5071395600		236788968714	21771525569	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951265	2025-02-19	2021-04-19	2024-12-20	2025-02-19
6137594	10	236790533163	232873148912	4298111656		236790533163	21543007186	1	0	DC	DC	HELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2025-03-24	2014-06-18	2025-02-18	2025-03-24
6137595	10	236790533162	232873148286	4298111656		236790533162	21543007186	1	0	DC	DC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2025-03-03	2014-06-18	2025-02-18	2025-03-03
6137596	10	236787906061	232863046337	5087214402		236787906061	232863046337	1	1	AC	AC	MAXVOLT	NSI	ORD	ORD	COM	IND	IND	4294951832		2025-02-19	2024-11-13	9999-12-31
6137599	10	236790476740	232871052830	5001128438			232846111149	0	0	DC	DC	SOGESA	MIL	RTS	RTS	COM	ITA	ITA	4294951602	2025-02-20	2024-06-12	2025-02-14	2025-02-20
6137600	10	236790458876	232874017554	5043322388		236790458876	21544082529	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951643	2025-03-26	2014-07-18	2025-02-17	2025-03-25
6137602	10	236786640899	232856752722	5063344859		236786640899	232856752722	1	1	AC	AC	PSRAJ	NSI	ORD	ORD	COM	IND	IND	4294951915		2025-02-19	2025-02-07	9999-12-31
6137607	10	22087684249	232872068314	5071569686		22087684250	21733572816	0	0	AC	AC	WCRX	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-02-18	9999-12-31
6137608	10	22087653188	232872068314	5071569686		22087684250	21733572816	0	0	AC	AC	WCRP	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-02-18	9999-12-31
6137613	10	236789940862	21546482344	5043459119	21550642530	21550642521	21546482344	0	1	AC	AC	AXTAN	MEX	ORD	ORD	COM	USA	BMU	4294951949		2014-11-12	2025-01-24	9999-12-31
6137618	10	236790533343	232871155716	5000054069	236789902260	25727109196	232871155716	0	1	AC	AC	X31	FRA	ORD	ORD	COM	USA	USA	4294951384		2025-02-14	2025-02-18	9999-12-31
6137619	10	236790533339	232854259753	4295907706		236800710582	8590935666	0	0	AC	AC	QCI0	FRA	DRC	DRC	COM	USA	USA	4294951261		1991-12-13	2025-02-18	9999-12-31
6137620	10	236790533338	232844059866	5000058303		236790270211	8590919908	0	0	AC	AC	HDM0	FRA	DRC	DRC	COM	JPN	JPN	4294951709		1957-12-02	2025-02-18	9999-12-31
6137727	10	22087648106	8590924985	4295875687		55837437598	8590924985	0	1	AC	AC	EDXR	DEU	SAVE	SAVE	COM	ITA	ITA	4294951165		1982-07-01	2025-02-18	9999-12-31
6137728	10	236790533412	8591330724	5000036640		55851165715	8591330724	0	1	DC	AC	6BN	FRA	ORD	ORD	COM	FRA	FRA	4294951777	2025-07-11		2025-02-18	2025-07-11
6139857	10	236790751547	232817449641	5000688762		236790751547	232817449641	1	1	DC	AC	PINB	PFT	ORD	ORD	COM	UKR	UKR	4294951386	2026-05-11	2025-02-07	2025-02-27	2026-05-11
6139858	10	236790438417	232872936720	4295926064		236790438417	8589967510	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951205	2025-03-02	1993-01-01	2025-02-13	2025-03-02
6139859	10	236790571808	232874469436	5083466829		236790571808	232874469436	1	1	AC	AC	BAJAJINDEF	NSI	ORD	ORD	COM	IND	IND	4294951856		2025-02-21	2025-02-19	9999-12-31
6139863	10	236790510477	232874163795	4295870921		236790510477	8590935406	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951630	2025-03-27	1988-10-21	2025-02-18	2025-03-26
6139864	10	236790510485	232874163790	5043331208		236790510485	21614525505	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951799	2025-03-27	2018-08-08	2025-02-18	2025-03-26
6139865	10	236790510486	232874163805	5051398024		236790510486	21591943025	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951399	2025-03-27	2016-11-08	2025-02-18	2025-03-26
6139871	10	22087830360	22087829086	5037365405		22087830360		1	0	AC	AC	SMRT1	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2025-02-19	9999-12-31
6139872	10	236790432007	232863751232	5001184833		236790432007	232863751232	1	1	AC	AC	463480	KOE	ORD	ORD	COM	KOR	KOR	4294951702		2025-02-20	2025-02-13	9999-12-31
6139873	10	236789782884	232870585097	5052144855		236789782884	232870585097	1	1	AC	AC	323A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2025-02-20	2025-01-20	9999-12-31
6139876	10	236790527543	232873148272	5034802675		236790527543	232873148272	1	1	AC	AC	BALSU.E	IST	ORD	ORD	COM	TUR	TUR	4294951445		2025-02-20	2025-02-18	9999-12-31
6139877	10	236785727777	232855050223	5090556168		236785727777	232855050223	1	1	AC	AC	SUNLOGY	KLS	ORD	ORD	COM	MYS	MYS	4294951179		2025-02-20	2025-01-28	9999-12-31
6139878	10	22087840932	18068849819	5000841776		22087840932	18068849819	1	1	AC	AC	IFLX	AEX	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-02-19	9999-12-31
6139879	10	22087849922	18068849819	5000841776		22087840932	18068849819	0	1	AC	AC	IFLX	DEU	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-02-19	9999-12-31
6139932	10	236790573149	21758828648	5000463974		21758836667	21758828648	0	1	AC	AC	3SJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-04	2025-02-19	9999-12-31
6139933	10	236790573148	25727250321	5081126675	25727223157	25727223158	25727250321	0	1	AC	AC	1CD	FRA	ORD	ORD	COM	USA	USA	4294951866		2021-11-04	2025-02-19	9999-12-31
6139934	10	236790573155	25727252075	5040058869	25727252073	25727252074	25727252075	0	1	AC	AC	9TN	FRA	ORD	ORD	COM	ISR	ISR	4294951205		2021-07-29	2025-02-19	9999-12-31
6139935	10	236790573154	21618799758	5056444944		21619277149	21618799758	0	1	AC	AC	M4D	FRA	ORD	ORD	COM	HKG	CYM	4294951212		2018-02-13	2025-02-19	9999-12-31
6139936	10	236790573151	232843314387	4295876746		236790270224	8590919864	0	0	AC	AC	TOM0	FRA	DRC	DRC	COM	JPN	JPN	4294951709		1949-05-16	2025-02-19	9999-12-31
6139937	10	236790573152	232844126697	4295876067		236790270261	8590920342	0	0	AC	AC	NTO0	FRA	DRC	DRC	COM	JPN	JPN	4294951615		1962-01-01	2025-02-19	9999-12-31
6139938	10	236790573156	25727287712	5038981404		25727287560	25727287712	0	1	AC	AC	X43	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2021-03-09	2025-02-19	9999-12-31
6139939	10	236790573153	232872915661	4295884869		236797575677	8590937754	0	0	AC	AC	ASM	FRA	DRC	DRC	COM	NLD	NLD	4294951255		1995-02-01	2025-02-19	9999-12-31
6141518	10	236790414815	232870386689	5090619226	236789830842	25727109327	232870386689	0	1	AC	AC	I0Q0	TDG	ORD	ORD	COM	HKG	CYM	4294951202		2025-01-22	2025-02-12	9999-12-31
6141521	10	236776565510	8590923502	4295910029	55838326211	55839362294	8590923502	0	1	AC	AC	SGI*	MEX	ORD	ORD	COM	USA	USA	1004365474		2003-12-18	2023-03-09	9999-12-31
6141538	10	236785403282	232853909718	5087198398		236785403282	232853909718	1	1	AC	AC	544366	BSE	ORD	ORD	COM	IND	IND	4294951950		2025-02-21	2024-08-16	9999-12-31
6141541	10	236790640495	232872127203	4295890437		236790640495	8590000215	1	0	DC	AC	QUIA UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2025-03-05	2005-06-21	2025-02-21	2025-03-05
6141544	10	236780736239	21923046607	5080198146		236780736238	21923046607	0	1	AC	AC	601033	SHH	ORD	ORD	COM	CHN	CHN	1004365468		2024-01-18	2025-02-21	9999-12-31
6141545	10	236780672139	21945196763	5083769812		236780672133	21945196763	0	1	AC	AC	603312	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2024-01-11	2025-02-21	9999-12-31
6141546	10	236780525851	21905009453	5081577565		236780525850	21905009453	0	1	AC	AC	688717	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2024-01-03	2025-02-21	9999-12-31
6141547	10	236788670180	21942301562	5000018919		236788670182	21942301562	0	1	AC	AC	001391	SHZ	ORD	ORD	COM	CHN	CHN	4294951747		2024-12-30	2025-02-21	9999-12-31
6141548	10	236788944525	21922675705	5082121431		236788944527	21922675705	0	1	AC	AC	301458	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2025-01-10	2025-02-21	9999-12-31
6141552	10	236790533548	8591401174	5000655929		55859054743	8591401174	0	1	AC	AC	8LB0	FRA	UNT	UNT	CINV	CAN	CAN	4294951316		2010-03-23	2025-02-18	9999-12-31
6141554	10	236777584767	232808219331	5082138106		236777584767	232808219331	1	1	AC	AC	LEARN	JAM	ORD	ORD	COM	JAM	JAM	4294951401		2023-05-24	2023-05-25	9999-12-31
6141555	10	236790440348	232869974361	5063354014		236790440348	232869974361	1	1	AC	AC	QSYS	STO	ORD	ORD	COM	SWE	SWE	4294951226		2025-02-21	2025-02-13	9999-12-31
6141556	10	236786580213	232857651970	5067175834		236786580213	232857651970	1	1	AC	AC	544365	BSE	ORD	ORD	COM	IND	IND	4294951283		2025-02-21	2025-02-17	9999-12-31
6141557	10	236802024184	8590940173	4295907172	55835377080	55839268354	8590940173	0	1	AC	AC	MSTR	LMA	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2026-01-23	9999-12-31
6141560	10	236789782845	232870585126	5082087588		236789782845	232870585126	1	1	AC	AC	324A	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2025-02-21	2025-01-20	9999-12-31
6141561	10	236789940152	232870207372	5072809209		236789940152	232849856342	1	0	DC	AC	NANECH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2025-02-21	2024-08-06	2025-01-24	2025-02-21
6141564	10	236788928245	21497916601	5045947620	21572915352	21497919879	21497916601	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294951380	2025-12-16	2006-09-13	2024-12-19	2025-12-16
6141588	10	236790510483	232874163790	5043331208		236790510485	21614525505	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951799	2025-03-27	2018-08-08	2025-02-20	2025-03-26
6141589	10	236790510484	232874163790	5043331208		236790510485	21614525505	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951799	2025-03-27	2018-08-08	2025-02-20	2025-03-26
6141590	10	236790572104	232874476087	4298008667		236790572104	8589950290	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951347	2025-03-02	1995-06-24	2025-02-20	2025-03-02
6142737	10	236790606470	232873149004	5081403762		236790606470	232873149004	1	1	AC	AC	BULGS.E	IST	ORD	ORD	COM	TUR	TUR	4294951357		2025-02-21	2025-02-20	9999-12-31
6144886	10	236790610125	8590002803	4295860463		55838808332	8590002803	0	1	AC	AC	V8X	FRA	UNT	UNT	CINV	CAN	CAN	4294951320		2006-03-23	2025-02-20	9999-12-31
6144887	10	236790610126	232843313447	4295890634		236790194935	8590935008	0	0	AC	AC	NES0	FRA	DRC	DRC	COM	CHE	CHE	4294951445		2008-06-30	2025-02-20	9999-12-31
6144888	10	236790610128	232871996591	4298233472		236790513684	232871996591	0	1	AC	AC	CX3	FRA	ORD	ORD	COM	ITA	ITA	1004365459		2025-02-19	2025-02-20	9999-12-31
6144889	10	236790381546	232873144938	5037137733		236790381546	21623024383	1	0	DC	DC	ARFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951856	2025-02-20	2017-10-16	2025-02-11	2025-02-20
6144893	10	22088481651	18068846504	5090636167		22088522415	18068225881	0	0	AC	AC		ISE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-02-21	9999-12-31
6144895	10	236790230993	232871736804	5063175061		236790230993	21822773154	1	0	DC	AC	FREEM BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951856	2025-03-07	2021-07-07	2025-02-05	2025-03-07
6144897	10	236790639267	232874348126	5039880323		236790639267	232874348126	1	1	AC	AC	ELAD	TLV	ORD	ORD	COM	ISR	ISR	4294951211		2025-02-23	2025-02-21	9999-12-31
6144899	10	236786666687	232856958587	5067167812		236786666687	232856958587	1	1	AC	AC	QPOWER	NSI	ORD	ORD	COM	IND	IND	4294951822		2025-02-24	2025-02-18	9999-12-31
6144900	10	236790190940	232872379541	4295857804		236790190940	21651407355	1	0	DC	AC	VN8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951184	2025-02-26	2018-06-13	2025-02-04	2025-02-26
6144901	10	236788759542	232866852930	5057820452		236788759542	21623807445	1	0	DC	DC	NC6NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951685	2025-02-27	2017-10-18	2024-12-13	2025-02-27
6144902	10	236790537972	232874352553	5083281918		236790537972	232874352553	1	1	AC	AC	479960	KOE	ORD	ORD	COM	KOR	KOR	4294951826		2025-02-24	2025-02-19	9999-12-31
6144903	10	236790641079	232874465187	4298177459		236790641079	232874465187	1	1	AC	AC	ROYALARC	NSI	ORD	ORD	COM	IND	IND	4294951849		2025-02-24	2025-02-21	9999-12-31
6144904	10	236790571753	232874163749	5081165333		236790571753	232874163749	1	1	AC	AC	TEJASCARGO	NSI	ORD	ORD	COM	IND	IND	4294951748		2025-02-24	2025-02-19	9999-12-31
6144914	10	22088523002	21689932616	5068483059		25727368033	21689932616	0	1	AC	AC	Q8M	DEU	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-16	2025-02-21	9999-12-31
6144915	10	236790891794	21815645769	5080187080		21815650430	21815645769	0	1	AC	AC	8JC	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-15	2025-02-21	9999-12-31
6144916	10	236790641733	25727401635	5060615887		25727401628	21640534373	0	0	AC	AC	1XZ0	FRA	ADR	ADR	COM	CHN	CYM	4294951284		2018-05-04	2025-02-21	9999-12-31
6144919	10	236789666999	232870276607	4295866246		236789666999	8590003055	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951267	2025-02-20	1995-09-27	2025-01-16	2025-02-20
6144920	10	236790170768	8590941738	5052137706	55835360704	55839384642	8590941738	0	1	AC	AC	0AD2	LSE	ORD	ORD	COM	USA	USA	4294951202		1990-07-20	2025-02-03	9999-12-31
6145046	10	236787100026	232859716086	4295917158		236787100026	8590009941	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951272	2024-11-24	1995-05-14	2024-10-16	2024-11-24
6145048	10	236789197097	232867774674	5035526405		236789197097	21542046430	1	0	DC	DC	PMED UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2025-02-20	2014-07-02	2025-01-02	2025-02-20
6147546	10	22088522415	18068846504	5090636167		22088522415	18068225881	1	0	AC	AC	XMN2	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-02-21	9999-12-31
6147548	10	21816892959	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	DC	AC	WDC-RM	MCX	ORD	ORD	COM	USA	USA	4294951236	2024-04-01	1980-03-17	2021-05-31	2024-04-05
6147551	10	236789868702	232869543252	5068658897		236789868702	21695468344	1	0	DC	DC	3232801F	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2025-02-07	2019-06-24	2025-01-23	2025-02-06
6147556	10	236790682536	232874150933	5039603721		236790682536	21575794730	1	0	DC	DC	ACAD IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951401	2025-03-21	2016-06-15	2025-02-24	2025-03-21
6147557	10	21512565977	21510764432	5037837190		21512565977	21510764432	1	1	AC	AC	MPW	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951895		2012-11-01	2025-02-13	2025-02-24
6147558	10	236790537971	232874074405	5035552442		236790537971	232874074405	1	1	AC	AC	489500	KOE	ORD	ORD	COM	KOR	KOR	4294951939		2025-02-25	2025-02-19	9999-12-31
6147560	10	236790681928	232875081741	5091876554		236790681928	232875081741	1	1	AC	AC	AIC	LSE	ORD	ORD	CINV	GGY	GGY	4294951353		2025-02-25	2025-02-24	9999-12-31
6147580	10	236790642450	232874540432	4295868250		236790642450	8590942677	1	0	DC	DC	BOLNV	PAR	ORD	ORD	COM	FRA	FRA	4294951551	2025-06-10	1994-01-11	2025-02-21	2025-06-10
6147594	10	22089000964	232812997654	4295856956	236784750748	25727122768	8590931679	0	0	AC	AC	QM30	DEU	ADR	ADR	COM	AUS	AUS	4294951916		1987-06-11	2025-02-24	9999-12-31
6147595	10	22089001084	21701709742	5062406473	25727360561	25727360560	21701709742	0	1	AC	AC	BE50	DEU	ORD	ORD	COM	USA	USA	4294951264		2019-11-08	2025-02-24	9999-12-31
6147597	10	22089000895	21777047648	5076087079		21777047647	21777047648	0	1	AC	AC	K14	DEU	ORD	ORD	COM	VGB	VGB	4294951205		2020-10-26	2025-02-24	9999-12-31
6147598	10	22089001905	8590027676	5086901651		55838843619	8590027676	0	1	AC	AC	0TA	DEU	ORD	ORD	COM	USA	CAN	4294951856		1996-11-28	2025-02-24	9999-12-31
6147739	10	236789580505	232867294885	5046440782		236789580505	232836741772	1	0	AC	AC	A1HR34	SAO	BDR	BDR	CINV	USA	USA	4294951316		2023-01-17	2025-01-13	9999-12-31
6149537	10	236790642001	232870688255	5090659640	236789792344	25727109673	232870688255	0	1	AC	AC	IH9	QTX	ORD	ORD	COM	BEL	BEL	4294951642		2025-02-07	2025-02-20	9999-12-31
6149545	10	236790015503	232871715914	4297554844		236790015503	8590020449	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951323	2025-02-14	2006-10-17	2025-01-28	2025-11-19
6149547	10	22089191708	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	3455	HKG	ETFE	ETFE	CINV	USA	USA				2025-02-25	9999-12-31
6149548	10	22089191713	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	9455	HKG	ETFE	ETFE	CINV	USA	USA				2025-02-25	9999-12-31
6149549	10	22089191718	8590924206	5079229059	55835338597	55839319334	8590924206	0	1	AC	AC	83455	HKG	ETFE	ETFE	CINV	USA	USA				2025-02-25	9999-12-31
6149554	10	236790607938	232873808529	5000635187		236790607938	8590977321	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951333	2025-03-18	2008-06-09	2025-02-20	2025-04-08
6149559	10	236790689636	232871032795	5090646041	236790386127	25727107328	232871032795	0	1	AC	AC	SNDK1*	BIV	ORD	ORD	COM	USA	USA	4294951236		2025-02-13	2025-02-24	9999-12-31
6149564	10	22089237265	232874455856	5090047969		22089237265	232874455857	1	0	AC	AC	NXTB	GER	ETV	ETV	COM	DEU	DEU				2025-02-25	9999-12-31
6149565	10	22089237281	232874455857	5090047969		22089237281	232874455857	1	1	AC	AC	NXTE	GER	ETV	ETV	COM	DEU	DEU				2025-02-25	9999-12-31
6149566	10	22089237194	21668102162	5062439232		21668241501	21668102162	0	1	AC	AC	H0A	DEU	ORD	ORD	COM	JPN	JPN	4294951328		2018-11-28	2025-02-25	9999-12-31
6149567	10	236790706568	21506750061	5037129668		21513193958	21506750061	0	1	AC	AC	7AB	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2012-10-19	2025-02-25	9999-12-31
6149571	10	236781757623	21716587614	5071398810		21716610142	21716587614	0	1	AC	AC	HTWSN	MEX	ORD	ORD	COM	GBR	GBR	4294951799		2019-10-15	2024-02-29	9999-12-31
6149581	10	236784421386	8590921325	4295902667	55835078274	55839251132	8590921325	0	1	AC	AC	NOG*	MEX	ORD	ORD	COM	USA	USA	4294951997		2006-02-21	2024-07-08	9999-12-31
6151644	10	236790681269	232875081751	5059963286		236790681269	21630762377	1	0	DC	DC	JAYR	ASX	RTS	RTS	COM	AUS	AUS	4294951578	2025-03-11	2018-01-29	2025-02-24	2025-03-11
6151647	10	236790440116	232873737950	4296134000		236790440116	8590328052	1	0	DC	DC	750953	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-02-27	2012-01-27	2025-02-13	2025-02-26
6151649	10	236790612456	21924340957	5079690356		236790612456	21924340957	1	1	AC	AC	2097	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-03-03	2025-02-21	9999-12-31
6151656	10	236790753451	232875635594	5043465143		236790753451	21547133933	1	0	DC	AC	XXLT	OSL	RTS	RTS	COM	NOR	NOR	4294951493	2025-03-11		2025-02-27	2025-03-11
6151657	10	236790753234	232874738059	5063354036		236790753234	21796100508	1	0	DC	DC	CINT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2025-03-31	2021-02-19	2025-02-27	2025-03-31
6151832	10	236790752365	232874736835	5063354036		236790752365	21796100508	1	0	DC	DC	CINT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2025-03-13	2021-02-19	2025-02-27	2025-03-13
6151854	10	236790192450	21598434695	5051774284	21598434698	21598434694	21598434695	0	1	AC	AC	0ADH	LSE	ORD	ORD	COM	USA	USA	4294951445		2016-10-31	2025-02-04	9999-12-31
6151857	10	236790711199	232875337858	5040244203		236790711199	232913707193	1	0	DC	AC	AZUL95	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-03-26	2017-04-11	2025-02-26	2025-03-26
6151860	10	236790231559	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	0ADK	LSE	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2025-02-05	9999-12-31
6151861	10	236793109030	232817373531	5074840927		236790235868	232817373531	0	1	AC	AC	314	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2025-02-06	2025-02-26	9999-12-31
6151862	10	22089463033	232872918850	4295890628		236797575675	8590926017	0	0	AC	AC	NOT0	DEU	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-07	2025-02-26	9999-12-31
6151863	10	236790959257	232869974361	5063354014		236790440348	232869974361	0	1	AC	AC	R0A	GTX	ORD	ORD	COM	SWE	SWE	4294951226		2025-02-21	2025-02-26	9999-12-31
6151874	10	236789463210	232864768537	4295889813		236789463210	8590724223	1	0	DC	DC	SUSG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951778	2025-02-27	2011-04-04	2025-01-08	2025-02-27
6151875	10	236790136919	8590930484	4295900986	55838321010	55839047657	8590930484	0	1	AC	AC	0ADA	LSE	ORD	ORD	COM	USA	USA	4294951265		2000-06-23	2025-01-31	9999-12-31
6153849	10	236790248675	232872460133	5000746004		236790248675	21475013401	1	0	DC	DC	PHAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-02-25	2010-07-06	2025-02-06	2025-02-25
6153850	10	236790265302	8591387307	5000469187	55857859188	55857859746	8591387307	0	1	AC	AC	0ADP	LSE	ORD	ORD	COM	USA	USA	4294951825		2010-02-11	2025-02-06	9999-12-31
6153855	10	236789909885	232871091558	5076080561		236789909885	232871091558	1	1	AC	AC	325A	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2025-02-28	2025-01-24	9999-12-31
6153858	10	236785728198	232855022662	5086692682		236785728198	232855022662	1	1	AC	AC	544368	BSE	ORD	ORD	COM	IND	IND	4294951435		2025-02-28	2025-02-19	9999-12-31
6153859	10	236790706625	232874540432	4295868250		236790642450	8590942677	0	0	DC	DC	BOP0	FRA	ORD	ORD	COM	FRA	FRA	4294951551	2025-06-11	1994-01-11	2025-02-26	2025-06-11
6153860	10	236790281820	232873027263	4295864020		236790281820	8590929898	1	0	DC	DC	VVKR	SES	RTS	RTS	COM	CHN	SGP	4294951990	2025-02-28	2007-09-26	2025-02-07	2025-02-27
6153861	10	236790281822	232873027263	4295864020		236790281820	8590929898	0	0	DC	DC	KYKR	SES	RTS	RTS	COM	CHN	SGP	4294951990	2025-02-28	2007-09-26	2025-02-07	2025-02-27
6153862	10	236790340313	232873265026	5054559895		236790340313	21607980187	1	0	DC	AC	WNXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951506	2025-03-05	2017-03-15	2025-02-10	2025-03-05
6153863	10	236787520358	232861465085	5090695107		236787520358	232861465085	1	1	AC	AC	ZAL	PSX	ORD	ORD	COM	PAK	PAK	4294951534		2025-02-28	2025-02-26	9999-12-31
6153865	10	236790479036	232873742165	5082007400		236790479036	232873742165	1	1	AC	AC	HPTL	NSI	ORD	ORD	COM	IND	IND	4294951478		2025-02-28	2025-02-17	9999-12-31
6153866	10	236790750167	232842903544	5064605900		236790750167	232842903544	1	1	AC	AC	435570	KOE	ORD	ORD	COM	KOR	KOR	4294951445		2025-02-28	2025-02-27	9999-12-31
6153953	10	22023104101	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	USFAN	BIV	ETFB	ETFB	UNK	IRL	IRL				2024-03-18	9999-12-31
6153962	10	236790758447	232872912749	4295884647		236797575692	21526380804	0	0	AC	AC	INN	FRA	DRC	DRC	COM	NLD	NLD	4294951386		1991-03-01	2025-02-27	9999-12-31
6153963	10	236790764243	232873647009	5042212206		236790764243	8590019113	1	0	DC	DC	AEE	DUS	ORD	ORD	COM	DEU	DEU	4294951362	2025-08-22	2012-07-30	2025-02-27	2025-08-22
6153964	10	236790761386	232872915665	4295890594		236797575680	8590927767	0	0	AC	AC	RHO0	FRA	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-04	2025-02-27	9999-12-31
6153966	10	22089867445	232844218196	5043337560		236790537882	21551330571	0	0	AC	AC	0UB1	DEU	DRC	DRC	COM	CHE	CHE	4294951362		2014-11-28	2025-02-28	9999-12-31
6153967	10	236790758449	232872918851	5043337560		236797575674	21551330571	0	0	AC	AC	0UB0	FRA	DRC	DRC	COM	CHE	CHE	4294951362		2014-11-28	2025-02-28	9999-12-31
6153968	10	236790764365	232870877645	4296420634		236790764365	21763719712	1	0	DC	DC	PGMN9	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2025-03-27	2020-09-02	2025-02-28	2025-03-27
6154012	10	236790751795	232874150011	5090693890		236790751795	232874150011	1	1	AC	AC	B1003	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2025-02-28	2025-02-27	9999-12-31
6155820	10	236790641639	232874547416	5054562836		236790641639	21608177917	1	0	DC	DC	SARS BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2025-04-01	2017-03-02	2025-02-21	2025-04-01
6155829	10	236790456939	232873836395	5062396178		236790456939	232873836395	1	1	AC	AC	301173	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-03-03	2025-02-14	9999-12-31
6155830	10	236790791542	232875171230	5090628938		236790791542	232875171230	1	1	AC	AC	PGLOBAL	KLS	ORD	ORD	COM	MYS	MYS	4294951642		2025-03-03	2025-02-28	9999-12-31
6155852	10	236790862272	232874548149	5044028894		236790862272	21550076339	1	0	DC	DC	GABA UR	STO	RTS	RTS	COM	SWE	SWE	4294951264	2025-03-14	2014-11-03	2025-03-03	2025-03-14
6155957	10	236790792397	232807110581	5083382348		236777378809	232807110581	0	1	AC	AC	XF9	FRA	ORD	ORD	COM	NLD	NLD	4294951956		2023-05-12	2025-02-28	9999-12-31
6155958	10	22090148575	232872379563	5087413016		236790191048	232872379563	0	1	AC	AC	8AD	DEU	ORD	ORD	COM	GBR	GBR	4294951812		2025-02-05	2025-02-28	9999-12-31
6155959	10	236790792400	232874345563	4295884869		236790537590	8590937754	0	0	AC	AC	ASM0	FRA	DRC	DRC	COM	NLD	NLD	4294951255		1995-02-01	2025-02-28	9999-12-31
6155960	10	236790857116	21873266669	5082110392		21873517485	21873266669	0	1	AC	AC	4LD	DUS	ORD	ORD	COM	ITA	ITA	4294951194		2022-02-28	2025-02-28	9999-12-31
6159015	10	236790013301	232871575593	5091977445		236790013301	232871575593	1	1	AC	AC	DN1	ASX	UNT	UNT	CINV	AUS	AUS	4294951309		2025-03-04	2025-01-29	9999-12-31
6159016	10	236790421199	21551206954	5044029521		236790421199	21551206954	1	1	AC	AC	603409	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2025-03-04	2025-02-13	9999-12-31
6159020	10	236786666683	232856994493	5087147895		236786666683	232856994493	1	1	AC	AC	544370	BSE	ORD	ORD	COM	IND	IND	4294951332		2025-03-04	2024-10-01	9999-12-31
6159023	10	236790510378	21903335647	5083296110		236790510378	21903335647	1	1	AC	AC	301557	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2025-03-04	2025-02-17	9999-12-31
6159024	10	236790229438	232872603399	4295857927		236790229438	8590943442	1	0	DC	AC	MGUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-02	1987-04-23	2025-02-05	2025-06-02
6159026	10	236790571206	232874464228	5000462346		236790571206	8591388952	1	0	DC	DC	THANG-RE	NSI	RTS	RTS	COM	IND	IND	4294951488	2025-03-04	2010-02-19	2025-02-19	2025-03-03
6159030	10	236790792033	232875795402	4297911916		236790792033	8590891401	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951368	2025-03-20	2008-09-10	2025-02-28	2025-03-20
6159032	10	22135118668	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC2a	BTE	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2025-03-03	9999-12-31
6159033	10	236790861624	232876011729	5083166222		236790861624	232876011729	1	1	AC	AC	YESD	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2025-03-04	2025-03-03	9999-12-31
6159046	10	236790192048	8590932414	4295906467	55835326967	55839096503	8590932414	0	1	DC	DC	FD3	FRA	ORD	ORD	COM	USA	USA	4294951386	2025-03-04		2025-02-04	2025-03-04
6159047	10	236790641708	25727362036	5064666209	25727192463	25727362035	25727362036	0	1	AC	AC	4EB	STU	ORD	ORD	COM	USA	USA	4294951833		2019-10-21	2025-02-21	9999-12-31
6159059	10	236777584765	232808220628	5086557833		236777584765	232808220628	1	1	AC	AC	RPL	JAM	ORD	ORD	COM	JAM	JAM	4294951991		2023-05-24	2023-05-30	9999-12-31
6160876	10	22136607455	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC1p	BTE	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2025-03-03	9999-12-31
6160877	10	236790862142	8589938248	4295870975		55834739779	8589938248	0	1	AC	AC	V9K	FRA	ORD	ORD	COM	HKG	BMU	4294951374		1973-05-18	2025-03-03	9999-12-31
6160878	10	236790862145	232875551232	5059021666		236790862145	232817387413	1	0	DC	DC	H680	FRA	RTS	RTS	COM	ITA	ITA	4294951350	2025-03-06	2023-12-18	2025-03-04	2025-03-06
6160881	10	236790892451	232873147949	5071481838		236790892451	21937128394	1	0	DC	DC	E9IAOB	MIL	RTS	RTS	COM	ITA	ITA	4294951211	2025-03-10	2022-12-16	2025-03-04	2025-03-10
6160882	10	236790713272	232875451767	5050303579		236790713272	21653177082	1	0	AC	AC	HMTD	SES	SDR	SDR	COM	CHN	CYM	4294951194		2018-09-20	2025-02-26	9999-12-31
6160883	10	236790713273	232875451484	4295864721		236790713273	8590028692	1	0	AC	AC	HPAD	SES	SDR	SDR	COM	CHN	CHN	4294951339		2004-06-24	2025-02-26	9999-12-31
6160884	10	236790713274	232875451255	5040952859		236790713274	21647609113	1	0	AC	AC	HXXD	SES	SDR	SDR	COM	CHN	CYM	4294951232		2018-07-09	2025-02-26	9999-12-31
6160885	10	22089851415	22089851989	4295890710		22089851415	8590921704	1	0	AC	AC	GLOBOP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-02-27	9999-12-31
6160886	10	22089850087	22089850232	4295890710		22089850087	8590921704	1	0	AC	AC	ADXOPP	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-02-27	9999-12-31
6160887	10	236790862271	232874547312	5044028894		236790862271	21550076339	1	0	DC	DC	GABA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2025-04-01	2014-11-03	2025-03-03	2025-04-01
6160888	10	236790778895	232875995609	5040047256		236790778895	21525140981	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951328	2025-03-13	2014-06-30	2025-03-03	2025-03-12
6160889	10	236790778907	232875997945	5043322388		236790778907	21544082529	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951643	2025-03-13	2014-07-18	2025-03-03	2025-03-12
6160898	10	236790013965	232870711234	4295976193		236790013965	21599933395	1	0	DC	DC	ATORX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2025-03-05	2016-11-23	2025-01-28	2025-03-05
6160903	10	236790778892	232875990423	5057934337		236790778892	21671990914	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951678	2025-03-13	2019-02-28	2025-03-03	2025-03-12
6160904	10	236790778900	232875997277	5000599006		236790778900	8591372897	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951881	2025-03-13	2009-12-16	2025-03-03	2025-03-12
6160905	10	236790778901	232876122264	5036164756		236790778901	21543775988	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951602	2025-04-10	2014-07-07	2025-03-04	2025-04-09
6160907	10	236790867022	232858750168	5090642469		236790867022	232858750168	1	1	AC	AC	9631	SAU	ORD	ORD	COM	SAU	SAU	4294951812		2025-03-05	2025-03-04	9999-12-31
6160908	10	236790013322	232871575555	5091901010		236790013322	232871575555	1	1	AC	AC	MA1	ASX	UNT	UNT	CINV	AUS	AUS	4294951309		2025-03-05	2025-01-29	9999-12-31
6160909	10	236790571813	232873328259	5037660617		236790571813	21617807496	1	0	DC	AC	ENRAD BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951828	2025-03-31	2017-07-24	2025-02-19	2025-03-31
6160917	10	22090707039	232812465392	5079706433		236778416735	21475134121	0	0	DC	AC	1BH0	DEU	ADR	ADR	COM	AUS	AUS	4294951924	2025-05-14	2011-02-16	2025-03-04	2025-05-14
6163800	10	236790897635	232876089794	5000645167		236790897635		1	0	DC	DC	SFPF1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2025-03-13		2025-03-05	2025-03-13
6163802	10	25727379248	8590926546	5000001291		55836047873	8590926546	0	1	AC	AC	BSP	BRN	ORD	ORD	COM	GBR	GBR	4294951866		1981-02-11	2020-02-05	9999-12-31
6163803	10	22090929904	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	PPFB	BUD	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2025-03-05	9999-12-31
6163804	10	236790897554	232876334305	5000040752		236790897554		1	0	AC	AC	VCB19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-03-05	9999-12-31
6163805	10	236790897552	232876334306	5000040752		236790897552		1	0	AC	AC	MWG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-03-05	9999-12-31
6163807	10	236790691322	232868792449	5081883324		236790691322	232868792449	1	1	AC	AC	393970	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2025-03-06	2025-02-25	9999-12-31
6163808	10	236790857613	232876147091	4295864592		236790857613	8590943248	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CHN	4294951923	2025-03-27	2006-01-12	2025-03-04	2025-03-26
6163811	10	236790898470	232869547560	5037936048		236790898470	232869547560	1	1	AC	AC	COSH	OSL	DRC	DRC	COM	LUX	LUX	4294951987		2025-03-06	2025-03-05	9999-12-31
6163818	10	236790970174	232875524882	5043953092		236790970174	21611314874	1	0	DC	DC	ANNX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-04-03	2017-04-19	2025-03-06	2025-04-03
6163827	10	236790970173	232875524739	5043953092		236790970173	21611314874	1	0	DC	DC	ANNX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-03-20	2017-04-19	2025-03-06	2025-03-20
6163829	10	22090952416	22090949695	5071532568		22090952415	22030740542	0	0	AC	AC	BTCG	AEX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-03-05	9999-12-31
6164271	10	22090952415	22090949695	5071532568		22090952415	22030740542	1	0	AC	AC	BTCG	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-03-05	9999-12-31
6164274	10	236791001548	8590943075	4295890743		55838794146	8590943075	0	1	AC	AC	1ABB	MIL	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2025-03-07	9999-12-31
6164275	10	236790764234	232875368576	5092312271		236790764234	232875368576	1	1	AC	AC	6965	TAI	ORD	ORD	COM	CYM	CYM	4294951657		2025-03-07	2025-02-28	9999-12-31
6164276	10	236786784143	232858434114	5083406592		236786784143	232858434114	1	1	AC	AC	BALAJIPHOS	NSI	ORD	ORD	COM	IND	IND	4294951951		2025-03-07	2025-02-26	9999-12-31
6164278	10	236790712747	232875425367	4295856775		236790712747	8590936332	1	0	DC	AC	WECR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2025-03-13	1999-07-23	2025-02-26	2025-03-13
6164279	10	236790791687	232875794432	4295856175		236790791687	8590931548	1	0	DC	DC	BITR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2025-03-25	2001-01-24	2025-02-28	2025-03-25
6164280	10	236790791683	232875790964	4295858495		236790791683	8590923588	1	0	DC	AC	IPTR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-03-14	2006-11-29	2025-02-28	2025-03-14
6164281	10	236790166096	232870840621	5076942022		236790166096	232870840621	1	1	AC	AC	226590	KOE	ORD	ORD	COM	KOR	KOR	4294951260		2025-03-07	2025-02-03	9999-12-31
6164283	10	236790975196	232875708613	5062976590		236790975196	21772222632	1	0	DC	AC	WBGR TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951647	2025-03-20	2020-10-13	2025-03-07	2025-03-20
6164284	10	236790262081	232870203527	4295881852		236790262081	8589989951	1	0	DC	AC	0015001F	KSC	RTS	RTS	COM	KOR	KOR	4294951368	2025-02-18	1990-06-09	2025-02-06	2025-02-17
6164287	10	236786550662	232857811280	5090623957		236786550662	232857811280	1	1	AC	AC	AUTORIS	KLS	ORD	ORD	COM	MYS	MYS	4294951344		2024-10-10	2024-09-27	9999-12-31
6164288	10	236790751945	232875628739	5035391574		236790751945	21475865104	1	0	DC	DC	APCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-03-26	2011-12-20	2025-02-27	2025-03-26
6164290	10	236790867002	232876147463	5035310160		236790867002	21475857981	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951603	2025-03-17	2011-07-15	2025-03-04	2025-03-16
6164291	10	236790975195	232876714717	5062976590		236790975195	21772222632	1	0	DC	DC	WBGR BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951647	2025-04-02	2020-10-13	2025-03-07	2025-04-02
6164292	10	236788925504	232867547660	5048744271		236788925504	21579299492	1	0	DC	AC	SKNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2025-03-07	2017-01-06	2024-12-20	2025-03-07
6164294	10	236790135665	232872057176	5064692139		236790135665	21662530714	1	0	DC	DC	VENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2025-03-07	2018-09-17	2025-01-31	2025-03-07
6164295	10	236790970492	232867126314	4295897781		236790970492	232867126314	1	1	AC	AC	RVRG	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2003-12-12	2025-03-06	9999-12-31
6164296	10	236790970525	232867126556	4295897781		236790970525	232867126314	1	0	AC	AC	RVRB	LSE	ORD	ORD	COM	GBR	GBR	4294951361		2003-12-12	2025-03-06	9999-12-31
6164297	10	236790414750	232873542428	5066613471		236790414750	21672530577	1	0	DC	DC	QRIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951374	2025-03-07	2018-11-27	2025-02-12	2025-03-07
6164300	10	236790867011	232876147464	5056439029		236790867011	21617945981	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951675	2025-04-14	2018-01-26	2025-03-04	2025-04-13
6164337	10	236790990017	232875709027	5052542365		236790990017	21602593202	1	0	DC	DC	AERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2025-04-03	2016-12-20	2025-03-07	2025-04-03
6164338	10	236790990020	232875708806	5052542365		236790990020	21602593202	1	0	DC	DC	AERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2025-03-20	2016-12-20	2025-03-07	2025-03-20
6166970	10	236790913762	232876391585	4295887788		236790913760	8590024033	0	0	DC	AC	KXMR	SES	RTS	RTS	COM	CHN	BMU	4294951166	2025-03-25	2005-03-16	2025-03-05	2025-03-24
6166972	10	236790959567	232868153723	5090801518		236790959567	232868153723	1	1	AC	AC	9630	SAU	ORD	ORD	COM	SAU	SAU	4294951393		2025-03-09	2025-03-06	9999-12-31
6166977	10	236790897540	232876324794	5062424176		236790897540	232876324794	1	1	AC	AC	460870	KOE	ORD	ORD	COM	KOR	KOR	4294951873		2025-03-07	2025-03-05	9999-12-31
6166978	10	236790897522	232876552780	4295871741		236790897522	8590937756	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-15	1992-04-15	2025-03-07	2025-04-14
6166980	10	236790764235	232875176351	5092313812		236790764235	232875176351	1	1	AC	AC	6887	TAI	ORD	ORD	COM	CHN	CYM	4294951937		2025-03-10	2025-02-28	9999-12-31
6166981	10	236790992125	232876473341	4296405101		236790992125	8589940308	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951347	2025-03-13	2000-01-23	2025-03-07	2025-08-12
6166982	10	236790974890	232876324107	5082960081		236790974890	232876324107	1	1	AC	AC	MINE	JKT	ORD	ORD	COM	IDN	IDN	4294951920		2025-03-10	2025-03-07	9999-12-31
6166983	10	236790975180	232876115679	4295865383		236790975180	8590016634	1	0	AC	AC	6693	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2025-03-07	9999-12-31
6166984	10	236791037200	232826827455	5046147033		236791037200	232826827455	1	1	AC	AC	4084	SAU	ORD	ORD	COM	SAU	SAU	4294951362		2025-03-10	2025-03-10	9999-12-31
6166985	10	236790958193	232876324106	5092524497		236790958193	232876324106	1	1	AC	AC	KAQI	JKT	ORD	ORD	COM	IDN	IDN	4294951399		2025-03-10	2025-03-06	9999-12-31
6166990	10	236791001556	8589942993	5043318232		55837355920	8589942993	0	1	AC	AC	1EVD	MIL	ORD	ORD	COM	DEU	DEU	4294951197		2000-02-01	2025-03-07	9999-12-31
6166991	10	236791001561	8589948862	5001194527		55837355395	8589948862	0	1	AC	AC	1GBF	MIL	ORD	ORD	COM	DEU	DEU	4294951812		1997-11-28	2025-03-07	9999-12-31
6166992	10	236791001578	8589976345	5073957819		55837357146	8589976345	0	1	AC	AC	1HYQ	MIL	ORD	ORD	COM	DEU	DEU	1004365366		2010-10-20	2025-03-10	9999-12-31
6166993	10	236791001616	21475745221	4296750143		21512278441	21475745221	0	1	AC	AC	1TLX	MIL	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2025-03-07	9999-12-31
6167077	10	22091246239	232862139268	5083684554		22089866976	232862139268	0	1	AC	AC	SPUT	MUN	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-03-06	9999-12-31
6167080	10	236791037446	232874347671	4295859917		236791037446	8589972278	1	0	DC	DC	ITSA2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-04-09	1977-07-20	2025-03-10	2025-04-09
6167081	10	236791037445	232874348096	4295859917		236791037445	8589972278	1	0	DC	DC	ITSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-04-09	1977-07-20	2025-03-10	2025-04-09
6167085	10	236789391177	232869068325	5091377053		236789391177	232869068325	1	1	AC	AC	BFAGRO	PSX	ORD	ORD	COM	PAK	PAK	4294951463		2025-03-07	2025-03-06	9999-12-31
6167086	10	236791002618	232867774684	5090766757		236791002618	232867774684	1	1	AC	AC	IG	ZAG	ORD	ORD	COM	HRV	HRV	4294951811		2025-03-10	2025-03-07	9999-12-31
6167089	10	22091257801	22091257798	4295888578		22091257801	15630088152	1	0	AC	AC	AMC018	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2025-03-07	9999-12-31
6167090	10	236790989789	25727278377	5035936927	25727278375	25727278376	25727278377	0	1	AC	AC	9J3	STU	ORD	ORD	COM	USA	USA	4294951206		2021-04-14	2025-03-07	9999-12-31
6167091	10	236791001530	8590942208	4295890226		55838231207	8590942208	0	1	AC	AC	1SECT	MIL	ORD	ORD	COM	SWE	SWE	4294951296		1999-03-03	2025-03-07	9999-12-31
6167092	10	236791001520	8590943756	4295889849		55838228931	8590943756	0	1	AC	AC	1KINV	MIL	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2025-03-07	9999-12-31
6167093	10	236791001526	8590937126	4295890182		55838233438	8590937126	0	1	AC	AC	1SAAB	MIL	ORD	ORD	COM	SWE	SWE	4294951866		1998-01-01	2025-03-07	9999-12-31
6167094	10	236791001550	21619835096	5040232038		21648309817	21619835096	0	1	AC	AC	1VOLC	MIL	ORD	ORD	COM	SWE	SWE	4294951703		2021-10-28	2025-03-07	9999-12-31
6167095	10	236791001497	8590935506	4295890020		55838225094	8590935506	0	1	AC	AC	1CAST	MIL	ORD	ORD	COM	SWE	SWE	4294951333		1997-05-23	2025-03-07	9999-12-31
6167096	10	236791001514	8590940313	4295890316		55838227170	8590940313	0	1	AC	AC	1MYCR	MIL	ORD	ORD	COM	SWE	SWE	4294951255		2000-03-09	2025-03-07	9999-12-31
6167097	10	236791001536	8590942206	8589934289		55838230085	8590942206	0	1	AC	AC	1SWED	MIL	ORD	ORD	COM	SWE	SWE	4294951386		1995-06-02	2025-03-07	9999-12-31
6167098	10	236791001501	8590919962	4295890178		55848748636	8590919962	0	1	AC	AC	1BOL	MIL	ORD	ORD	COM	SWE	SWE	4294951901		1905-06-19	2025-03-07	9999-12-31
6167099	10	236791001492	8590933826	5000030355		55838225529	8590933826	0	1	AC	AC	1EKTA	MIL	ORD	ORD	COM	SWE	SWE	4294951301		1994-03-01	2025-03-07	9999-12-31
6167100	10	236791001532	8589974904	4295889873		55838234352	8590931417	0	0	AC	AC	1SSAB	MIL	ORD	ORD	COM	SWE	SWE	4294951915		1989-07-03	2025-03-07	9999-12-31
6167101	10	236791001539	8590932499	4295889991		55838230151	8590932499	0	1	AC	AC	1SKAB	MIL	ORD	ORD	COM	SWE	SWE	4294951812		1905-05-18	2025-03-07	9999-12-31
6167102	10	236791001512	8590936209	4295890312		55838226869	8590936209	0	1	AC	AC	1LUND	MIL	ORD	ORD	COM	SWE	SWE	4294951349		1988-11-02	2025-03-07	9999-12-31
6167103	10	236791001544	8589949470	4295890398		55838232451	8589949470	0	1	AC	AC	1WIHL	MIL	ORD	ORD	COM	SWE	SWE	4294951333		2005-05-23	2025-03-07	9999-12-31
6167104	10	236791001495	8589969326	4295890203		55838225363	8589969326	0	1	AC	AC	1BALD	MIL	ORD	ORD	COM	SWE	SWE	4294951333		1999-10-12	2025-03-07	9999-12-31
6167105	10	236791001543	8590941669	4295889919		55838233264	8590941669	0	1	AC	AC	1WALL	MIL	ORD	ORD	COM	SWE	SWE	4294951329		1984-06-01	2025-03-07	9999-12-31
6167106	10	236791001486	8590938767	4295890013		55848900126	8590938763	0	0	AC	AC	1ATCB	MIL	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2025-03-07	9999-12-31
6167107	10	236791001488	8590938763	4295890013		55838224966	8590938763	0	1	AC	AC	1ATCA	MIL	ORD	ORD	COM	SWE	SWE	4294951850		1920-01-01	2025-03-07	9999-12-31
6167108	10	236791001503	8590787795	4297802032		55838226314	8590787795	0	1	DC	AC	1FNOX	MIL	ORD	ORD	COM	SWE	SWE	4294951202	2025-07-25		2025-03-07	2025-07-25
6167109	10	236791001498	8590935777	4295890022		55848987661	8590935777	0	1	AC	AC	1ELUX	MIL	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2025-03-07	9999-12-31
6167110	10	236791001535	8590938396	4295890078		55848954587	8590938396	0	1	AC	AC	1SKFB	MIL	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-30	2025-03-07	9999-12-31
6167111	10	236791001506	8589934631	4295890329		55838233980	8590921202	0	0	AC	AC	1INDU	MIL	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2025-03-07	9999-12-31
6167112	10	236791001541	21573180150	5046711718		21573390753	21573180150	0	1	AC	AC	1SINC	MIL	ORD	ORD	COM	SWE	SWE	4294951206		2015-10-08	2025-03-07	9999-12-31
6167113	10	236791001505	8590941010	4295890262		55838227757	8590941010	0	1	AC	AC	1HMB	MIL	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	2025-03-07	9999-12-31
6167114	10	236791001579	8590937786	4295859001		55838756791	8590937786	0	1	AC	AC	1CPIE	MIL	ORD	ORD	COM	AUT	AUT	4294951333		1994-12-05	2025-03-07	9999-12-31
6167115	10	236791001519	8590932965	4295890141		55838228338	8590932965	0	1	AC	AC	1NIBE	MIL	ORD	ORD	COM	SWE	SWE	4294951828		1997-06-16	2025-03-07	9999-12-31
6167116	10	236791001528	8590934572	4295890065		55849003553	8590934572	0	1	AC	AC	1SAND	MIL	ORD	ORD	COM	SWE	SWE	4294951917		1905-03-15	2025-03-07	9999-12-31
6167117	10	236791001507	8590927308	4295889840		55838227123	8590927308	0	1	AC	AC	1HEXA	MIL	ORD	ORD	COM	SWE	SWE	4294951216		1905-06-10	2025-03-07	9999-12-31
6167118	10	236791001553	21561850792	5043416261		21562813579	21561850792	0	1	AC	AC	1CLNX	MIL	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2025-03-07	9999-12-31
6167119	10	236791001485	8590026659	4295889791		55838225205	8590026659	0	1	AC	AC	1BEIJ	MIL	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	2025-03-07	9999-12-31
6167120	10	236791001513	21551216015	4295890097		21551224001	21551216015	0	1	AC	AC	1LIFC	MIL	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-21	2025-03-07	9999-12-31
6167121	10	236791001523	21779942598	5052150273		21780164674	21779942598	0	1	AC	AC	1SAVE	MIL	ORD	ORD	COM	SWE	SWE	4294951386		2020-11-25	2025-03-07	9999-12-31
6167122	10	236791001517	8590026523	4295890479		55838233981	8590026523	0	1	AC	AC	1LAGR	MIL	ORD	ORD	COM	SWE	SWE	4294951750		2001-09-03	2025-03-07	9999-12-31
6167123	10	236791001509	21807701207	5065315219		21809543091	21807701207	0	1	AC	AC	1HEM	MIL	ORD	ORD	COM	SWE	SWE	4294951197		2021-04-27	2025-03-07	9999-12-31
6167124	10	236791001533	8590006913	4295890196		55838233674	8590006913	0	1	AC	AC	1SWEC	MIL	ORD	ORD	COM	SWE	SWE	4294951807		1998-09-21	2025-03-07	9999-12-31
6167125	10	236791001490	8590019527	4295890423		55838225376	8590019527	0	1	AC	AC	1AAK	MIL	ORD	ORD	COM	SWE	SWE	4294951435		2005-09-29	2025-03-07	9999-12-31
6167126	10	236791001516	8590002595	4295889805		55838226813	8590002595	0	1	AC	AC	1LATO	MIL	ORD	ORD	COM	SWE	SWE	4294951349		1991-11-01	2025-03-07	9999-12-31
6167127	10	236791001496	21650082768	4298313842		21650101549	21650082768	0	1	AC	AC	1EPIA	MIL	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2025-03-07	9999-12-31
6167128	10	236791001500	21615040698	5052544698		21615041067	21615040698	0	1	AC	AC	1ESSI	MIL	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2025-03-07	9999-12-31
6167129	10	236791001504	8590975067	4298015145		55841077053	8590975067	0	1	AC	AC	1HPOL	MIL	ORD	ORD	COM	SWE	SWE	4294951935		2008-01-01	2025-03-07	9999-12-31
6167130	10	236791001484	8590939145	4295890480		55838225114	8590939145	0	1	AC	AC	1ADDT	MIL	ORD	ORD	COM	SWE	SWE	4294951798		2001-09-03	2025-03-07	9999-12-31
6167131	10	236791001545	8590926164	4295890035		55849047888	8590926164	0	1	AC	AC	1TEL	MIL	ORD	ORD	COM	SWE	SWE	4294951180		1905-06-18	2025-03-07	9999-12-31
6167132	10	236791001502	8590931721	4295889996		55838227264	8590931721	0	1	AC	AC	1GETI	MIL	ORD	ORD	COM	SWE	SWE	4294951291		1995-06-08	2025-03-07	9999-12-31
6167133	10	236791001493	21710330648	5042940248		21710717534	21710330648	0	1	AC	AC	1EQT	MIL	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2025-03-07	9999-12-31
6167134	10	236791001524	8590933233	4295890335		55838231333	8590933233	0	1	AC	AC	1SECU	MIL	ORD	ORD	COM	SWE	SWE	4294951778		1991-01-01	2025-03-07	9999-12-31
6167135	10	236791001494	21559556548	5045517379		21559618358	21559556548	0	1	AC	AC	1EVO	MIL	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2025-03-07	9999-12-31
6167136	10	236791001491	8589934630	4295890061		55838225251	8589934630	0	1	AC	AC	1AZA	MIL	ORD	ORD	COM	SWE	SWE	4294951367		1992-11-12	2025-03-07	9999-12-31
6167137	10	236791001593	8590943871	4295866436		55838836412	8590943871	0	1	AC	AC	1MTBB	MIL	ORD	ORD	COM	FIN	FIN	4294951868		1996-01-02	2025-03-07	9999-12-31
6167138	10	236791001542	8590939324	4295890025		55849002883	8590939324	0	1	AC	AC	1SCAB	MIL	ORD	ORD	COM	SWE	SWE	4294951887		1950-01-01	2025-03-07	9999-12-31
6167139	10	236791001511	8590938388	4295890003		55838228556	8590938388	0	1	AC	AC	1HOLM	MIL	ORD	ORD	COM	SWE	SWE	4294951880		1936-05-11	2025-03-07	9999-12-31
6167140	10	236791001521	232822995576	5086794934		236779442194	232822995576	0	1	AC	AC	1MANT	MIL	ORD	ORD	COM	FIN	FIN	4294951339		2023-10-02	2025-03-07	9999-12-31
6167141	10	236791001518	21613367736	5039603655		21613367890	21613367736	0	1	AC	AC	1MTRS	MIL	ORD	ORD	COM	SWE	SWE	4294951828		2017-05-19	2025-03-07	9999-12-31
6167142	10	236791001580	8590927631	4295866419		55838825578	8590927631	0	1	AC	AC	1HUH	MIL	ORD	ORD	COM	FIN	FIN	4294951868		1960-01-01	2025-03-07	9999-12-31
6167143	10	236791001527	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	1SAMP	MIL	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2025-03-07	9999-12-31
6167144	10	236791001534	21550751468	5044034256		21550806974	21550751468	0	1	AC	AC	1SBBB	MIL	ORD	ORD	COM	SWE	SWE	4294951333		2014-11-12	2025-03-07	9999-12-31
6167145	10	236791001584	8590934136	4295866517		55838830434	8590934136	0	1	AC	AC	1KESK	MIL	ORD	ORD	COM	FIN	FIN	4294951391		1960-01-01	2025-03-07	9999-12-31
6167146	10	236791001515	21552294043	4296619425		21553059098	21552294043	0	1	AC	AC	1LUMO	MIL	ORD	ORD	COM	FIN	FIN	4294951329		2018-06-15	2025-03-07	9999-12-31
6167147	10	236791001540	8590927613	8589934190		55838229777	8590927613	0	1	AC	AC	1SHBA	MIL	ORD	ORD	COM	SWE	SWE	4294951386		1873-01-01	2025-03-07	9999-12-31
6167148	10	236791001622	8590920673	4295889294		55838736390	8590920673	0	1	AC	AC	1VIS	MIL	ORD	ORD	COM	ESP	ESP	4294951875		1986-06-01	2025-03-07	9999-12-31
6167149	10	236791001482	8590923923	4295890339		55838225449	8590923923	0	1	AC	AC	1ASSA	MIL	ORD	ORD	COM	SWE	SWE	4294951642		1994-11-08	2025-03-07	9999-12-31
6167150	10	236791001522	21587043092	5050914753		21587055036	21587043092	0	1	AC	AC	1QTCO	MIL	ORD	ORD	COM	FIN	FIN	4294951199		2016-05-02	2025-03-07	9999-12-31
6167151	10	236791001609	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	1VID	MIL	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2025-03-07	9999-12-31
6167152	10	236791001487	8590936764	4295890126		55838225355	8590936764	0	1	AC	AC	1AXFO	MIL	ORD	ORD	COM	SWE	SWE	4294951391		2000-02-21	2025-03-07	9999-12-31
6167153	10	236791001605	8590924325	4295889535		55838736356	8590924325	0	1	AC	AC	1SCYR	MIL	ORD	ORD	COM	ESP	ESP	4294951812		1993-11-04	2025-03-07	9999-12-31
6167154	10	236791001612	21534571835	5040791035		21534571834	21534571835	0	1	AC	AC	1VALM	MIL	ORD	ORD	COM	FIN	FIN	4294951854		2014-01-02	2025-03-07	9999-12-31
6167155	10	236791001547	21551255461	5034837851		21551257490	21551255461	0	1	AC	AC	1THUL	MIL	ORD	ORD	COM	SWE	SWE	4294951697		2014-11-26	2025-03-07	9999-12-31
6167156	10	236791001603	8590931781	4295866538		55838844309	8590931781	0	1	AC	AC	1METS	MIL	ORD	ORD	COM	FIN	FIN	4294951841		2006-10-10	2025-03-07	9999-12-31
6167157	10	236791001614	21610026145	5037359859		21610132323	21610026145	0	1	AC	AC	1UNI	MIL	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2025-03-07	9999-12-31
6167158	10	236791001529	21521843578	4295890156		21521843579	21521843578	0	1	AC	AC	1SAGA	MIL	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2025-03-07	9999-12-31
6167159	10	236791001613	8590938641	4295866353		55838862634	8590938641	0	1	AC	AC	1UPM	MIL	ORD	ORD	COM	FIN	FIN	4294951880		1996-05-01	2025-03-07	9999-12-31
6167160	10	236791001508	8590932994	4295890395		55838227528	8590932994	0	1	AC	AC	1HUSQ	MIL	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2025-03-07	9999-12-31
6167161	10	236791001587	8590936918	4295866309		55838829910	8590936918	0	1	AC	AC	1KCR	MIL	ORD	ORD	COM	FIN	FIN	4294951841		1996-03-27	2025-03-07	9999-12-31
6167162	10	236791001607	8590964982	4295889561		55838736373	8590964982	0	1	AC	AC	1SLR	MIL	ORD	ORD	COM	ESP	ESP	4294951173		2007-06-19	2025-03-07	9999-12-31
6167163	10	236791001586	8590922073	4295866550		55838831014	8590922073	0	1	AC	AC	1KEMI	MIL	ORD	ORD	COM	FIN	FIN	4294951931		1994-11-10	2025-03-07	9999-12-31
6167164	10	236791001510	8590930620	4295890290		55838226834	8590930620	0	1	AC	AC	1INDT	MIL	ORD	ORD	COM	SWE	SWE	4294951856		2005-10-05	2025-03-07	9999-12-31
6167165	10	236791001620	8590931783	4295866556		55838865862	8590931783	0	1	AC	AC	1WRT	MIL	ORD	ORD	COM	FIN	FIN	4294951856		1991-01-01	2025-03-07	9999-12-31
6167166	10	236791001538	8590943209	4295889856		55838225093	8590943209	0	1	AC	AC	1SOBI	MIL	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2025-03-07	9999-12-31
6167167	10	236791001596	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	1ROVI	MIL	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2025-03-07	9999-12-31
6167168	10	236791001591	8590934743	4295866315		55838844356	8590934743	0	1	AC	AC	1OUT	MIL	ORD	ORD	COM	FIN	FIN	4294951915		1988-08-15	2025-03-07	9999-12-31
6167169	10	236791001489	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC	1ALFA	MIL	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2025-03-07	9999-12-31
6167170	10	236791001582	8590923528	4295889320		55838734566	8590923528	0	1	AC	AC	1COL	MIL	ORD	ORD	CINV	ESP	ESP	4294951321		1999-01-01	2025-03-07	9999-12-31
6167171	10	236791001568	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	1FDR	MIL	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2025-03-07	9999-12-31
6167172	10	236791001546	8590942189	4295889546		55838734238	8590942189	0	1	AC	AC	1ACX	MIL	ORD	ORD	COM	ESP	ESP	4294951912		2004-06-30	2025-03-07	9999-12-31
6167173	10	236791001549	8590937850	4295889303		55838734251	8590937850	0	1	AC	AC	1ANA	MIL	ORD	ORD	COM	ESP	ESP	4294951812		1991-08-08	2025-03-07	9999-12-31
6167174	10	236791001581	8590939333	4295889486		55838735788	8590939333	0	1	AC	AC	1IDR	MIL	ORD	ORD	COM	ESP	ESP	4294951211		1999-03-08	2025-03-07	9999-12-31
6167175	10	236791001598	232842034642	5083171270		236782833051	232842034642	0	1	AC	AC	1PUIG	MIL	ORD	ORD	COM	ESP	ESP	4294951504		2024-05-03	2025-03-07	9999-12-31
6167176	10	236791001563	21818132952	5000437425		25727253716	21818132952	0	1	AC	AC	1ANE	MIL	ORD	ORD	COM	ESP	ESP	1004365465		2021-07-01	2025-03-07	9999-12-31
6167177	10	236791001588	21544271004	5043324346		21544271003	21544271004	0	1	AC	AC	1LOG	MIL	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2025-03-07	9999-12-31
6167178	10	236791001601	232816555324	5083203056		236779391360	232816555324	0	1	AC	AC	1SXP	MIL	ORD	ORD	COM	DEU	DEU	4294951294		2023-09-28	2025-03-07	9999-12-31
6167179	10	236791001559	21794645985	5067159703		21796103283	21794645985	0	1	AC	AC	1AG1	MIL	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2025-03-07	9999-12-31
6167180	10	236791001608	8589946296	4295859367		55838861097	8589946296	0	1	AC	AC	1TUB	MIL	ORD	ORD	COM	BEL	BEL	4294951272		1987-01-02	2025-03-07	9999-12-31
6167181	10	236791001555	21550933316	5000015903		21624069963	21550933316	0	1	AC	AC	1BGA	MIL	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2025-03-07	9999-12-31
6167182	10	236791001592	8590939769	4295859112		55838773908	8590939769	0	1	AC	AC	1POST	MIL	ORD	ORD	COM	AUT	AUT	4294951746		2006-05-31	2025-03-07	9999-12-31
6167183	10	236791001604	8590929684	4295859062		55838778583	8590929684	0	1	AC	AC	1SBO	MIL	ORD	ORD	COM	AUT	AUT	4294951979		2003-03-27	2025-03-07	9999-12-31
6167184	10	236791001597	8590921714	4295859111		55838780049	8590921714	0	1	AC	AC	1MMK	MIL	ORD	ORD	COM	AUT	AUT	4294951868		1994-04-22	2025-03-07	9999-12-31
6167185	10	236791001623	8590921729	4295859017		55838785452	8590921729	0	1	AC	AC	1VIG	MIL	ORD	ORD	COM	AUT	AUT	4294951347		1994-10-17	2025-03-07	9999-12-31
6167186	10	236791001621	8590924244	4295859106		55838774419	8590924244	0	1	AC	AC	1WIE	MIL	ORD	ORD	COM	AUT	AUT	4294951893		1987-01-02	2025-03-07	9999-12-31
6167187	10	236791001610	8590932076	4295858953		55838785328	8590932076	0	1	AC	AC	1UQA	MIL	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	2025-03-07	9999-12-31
6167188	10	236791001566	8590940302	4295859041		55838770261	8590940302	0	1	AC	AC	1DOC	MIL	ORD	ORD	COM	AUT	AUT	4294951593		1998-06-30	2025-03-07	9999-12-31
6167189	10	236791001564	8590923720	4295859045		55838757524	8590923720	0	1	AC	AC	1EVN	MIL	ORD	ORD	COM	AUT	AUT	4294951179		1989-11-27	2025-03-07	9999-12-31
6167190	10	236791001589	8590926849	4295859038		55838759246	8590926849	0	1	AC	AC	1LNZ	MIL	ORD	ORD	COM	AUT	AUT	4294951937		1985-09-19	2025-03-07	9999-12-31
6167191	10	236791001560	8590920032	4295858951		55838758328	8590920032	0	1	AC	AC	1CAI	MIL	ORD	ORD	COM	AUT	AUT	4294951332		1988-04-20	2025-03-07	9999-12-31
6167192	10	236791001499	8590928327	4295866386		55838805857	8590928327	0	1	AC	AC	1HIAB	MIL	ORD	ORD	COM	FIN	FIN	4294951841		2005-06-01	2025-03-07	9999-12-31
6167193	10	236791001617	8590933068	4295859051		55838778170	8590933068	0	1	AC	AC	1TEA	MIL	ORD	ORD	COM	AUT	AUT	4294951190		2000-11-21	2025-03-07	9999-12-31
6167194	10	236791001551	8590942826	4295890327		55848960649	8590942826	0	1	AC	AC	1TELI	MIL	ORD	ORD	COM	SWE	SWE	4294951190		2000-01-13	2025-03-07	9999-12-31
6167195	10	236791037410	8590924161	5040186258		55837358091	8590924161	0	1	AC	AC	1FPE	MIL	PRF	PRF	COM	DEU	DEU	4294951951		1985-01-30	2025-03-10	9999-12-31
6167304	10	236791037448	232876903584	5035087663		236791037448	21767669122	1	0	DC	AC	HBSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951744	2025-04-08	2020-09-25	2025-03-10	2025-04-08
6173298	10	236791037409	8590016405	4295868766		55837366542	8590016405	0	1	AC	AC	1JUN	MIL	PRF	PRF	COM	DEU	DEU	4294951839		1990-08-30	2025-03-10	9999-12-31
6173300	10	25727377956	8590926332	4295903508	55838319815	55839002317	8590926332	0	1	DC	AC	LIV	BRN	ORD	ORD	COM	SWE	USA	4294951702	2026-03-13	1997-04-28	2020-02-25	2026-03-13
6173312	10	236790682458	232873987596	5039603721		236790682458	21575794730	1	0	DC	DC	ACAD SR	STO	RTS	RTS	COM	SWE	SWE	4294951401	2025-03-10	2016-06-15	2025-02-24	2025-03-10
6173318	10	236791037471	232874462614	5041755399		236791037471	232874462614	1	1	AC	AC	ALPHADATA	ABD	ORD	ORD	COM	ARE	ARE	4294951211		2025-03-11	2025-03-10	9999-12-31
6173325	10	236790958137	232876712723	4295871046		236790958137	8590936341	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-16	1992-10-27	2025-03-07	2025-04-15
6173326	10	236789821215	232870711589	5047108660		236789821215	21740916001	1	0	DC	DC	MONI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951299	2025-02-28	2020-03-17	2025-01-21	2025-02-28
6173327	10	236791039516	232876117320	5086607038		236791039516	232876117320	1	1	AC	AC	544373	BSE	ORD	ORD	COM	IND	IND	4294951688		2025-03-11	2025-03-10	9999-12-31
6173333	10	236790589997	232828056975	5071173751		236790589997	232828056975	1	1	AC	AC	301275	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2025-03-11	2025-02-20	9999-12-31
6173334	10	236790585375	21561613451	5000509416		236790585375	21561613451	1	1	AC	AC	603271	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2025-03-11	2025-02-20	9999-12-31
6173335	10	236791037584	232876941551	4295892709		236791037584	8590941630	1	0	AC	AC	NONGFU80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-03-10	9999-12-31
6173336	10	236791037582	232876941543	4295892709		236791037582	8590941630	1	0	AC	AC	JD80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-03-10	9999-12-31
6173337	10	236791037583	232876941544	4295892709		236791037583	8590941630	1	0	AC	AC	TRIPCOM80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-03-10	9999-12-31
6173338	10	236791037581	232876941546	4295892709		236791037581	8590941630	1	0	AC	AC	MEITUAN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-03-10	9999-12-31
6173339	10	236791037580	232876941545	4295892709		236791037580	8590941630	1	0	AC	AC	POPMART80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-03-10	9999-12-31
6173344	10	236790613155	232874637986	5083742690		236790613155	232874637986	1	1	AC	AC	329A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2025-03-11	2025-02-21	9999-12-31
6173349	10	236791037569	232873482355	5044772392		236791037569	232873482355	1	1	AC	AC	SCBTT	MCE	ORD	ORD	COM	ESP	ESP	4294951779		2025-02-26	2025-03-10	9999-12-31
6173350	10	236790868435	232874547865	5072794345		236790868435	232874547865	1	1	AC	AC	ROKO B	STO	ORD	ORD	COM	SWE	SWE	4294951361		2025-03-11	2025-03-04	9999-12-31
6173387	10	22092068985	18068849819	5000841776		22087840932	18068849819	0	1	AC	AC	IFLXz	SIG	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-03-10	9999-12-31
6173392	10	236791044831	232872307123	4295860078		236791044831	8589980382	1	0	DC	AC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-05-30	1993-07-07	2025-03-11	2025-05-30
6173393	10	236791044832	232872307118	4295860078		236791044832	8589980382	1	0	DC	DC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-05-30	1993-07-07	2025-03-11	2025-05-30
6173394	10	236788970291	232867750481	5090788217		236788970291	232867750481	1	1	AC	AC	DIABLOSA	MEX	ORD	ORD	COM	MEX	MEX	4294951573			2024-12-23	9999-12-31
6173395	10	236788970295	232867750479	5090788217		236788970295	232867750481	1	0	AC	AC	DIABLOSO	MEX	ORD	ORD	COM	MEX	MEX	4294951573			2024-12-23	9999-12-31
6176170	10	236791039609	232869547560	5037936048		236790898470	232869547560	0	1	AC	AC	QG21	FRA	DRC	DRC	COM	LUX	LUX	4294951987		2025-03-06	2025-03-10	9999-12-31
6176171	10	236790682162	232874977190	4295868177		236790682162	8589995159	1	0	DC	DC	NEGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951556	2025-03-10	2010-02-03	2025-02-24	2025-03-10
6176177	10	236791064045	232877145089	5080066889		236791064045	25727227455	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951216	2025-04-30	2021-10-12	2025-03-11	2025-04-30
6176182	10	25727198411	21763145190	5074237968		21763147697	21763145190	0	1	AC	AC	2423	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-08-13	2025-03-11	9999-12-31
6176183	10	25727191684	21877028969	5082429555		25727191712	21877028969	0	1	AC	AC	2562	HKG	ORD	ORD	COM	SGP	CYM	4294951211		2022-08-15	2025-03-11	9999-12-31
6176184	10	25727191683	21877028969	5082429555		25727191712	21877028969	0	1	AC	AC	2562	HKG	ORD	ORD	COM	SGP	CYM	4294951211		2022-08-15	2025-03-11	9999-12-31
6176185	10	236783354285	232807364679	5052544430		236783354281	232807364679	0	1	AC	AC	2522	HKG	ORD	ORD	COM	CHN	CHN	4294951279		2024-06-07	2025-03-11	9999-12-31
6176186	10	236783354286	232807364679	5052544430		236783354281	232807364679	0	1	AC	AC	2522	HKG	ORD	ORD	COM	CHN	CHN	4294951279		2024-06-07	2025-03-11	9999-12-31
6176187	10	236784293613	232849483559	5088412349		236784293493	232849483559	0	1	AC	AC	2507	HKG	ORD	ORD	COM	USA	CYM	4294951864		2024-07-12	2025-03-11	9999-12-31
6176188	10	236784293615	232849483559	5088412349		236784293493	232849483559	0	1	AC	AC	2507	HKG	ORD	ORD	COM	USA	CYM	4294951864		2024-07-12	2025-03-11	9999-12-31
6176189	10	236785273459	232836530158	5074784593		236785273458	232836530158	0	1	AC	AC	2410	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2024-08-20	2025-03-11	9999-12-31
6176190	10	236785273460	232836530158	5074784593		236785273458	232836530158	0	1	AC	AC	2410	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2024-08-20	2025-03-11	9999-12-31
6176191	10	236787085043	232843903631	5082178951		236787085042	232843903631	0	1	AC	AC	2460	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2024-10-23	2025-03-11	9999-12-31
6176192	10	236787085044	232843903631	5082178951		236787085042	232843903631	0	1	AC	AC	2460	HKG	ORD	ORD	COM	CHN	CYM	4294951470		2024-10-23	2025-03-11	9999-12-31
6176193	10	236787329746	232860744455	5035707235		236787329745	232860744455	0	1	AC	AC	2510	HKG	ORD	ORD	COM	TWN	HKG	4294951744		2024-11-01	2025-03-11	9999-12-31
6176194	10	236787329747	232860744455	5035707235		236787329745	232860744455	0	1	AC	AC	2510	HKG	ORD	ORD	COM	TWN	HKG	4294951744		2024-11-01	2025-03-11	9999-12-31
6176195	10	236787822428	232841051978	5064599023		236787822425	232841051978	0	1	AC	AC	2582	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2024-11-15	2025-03-11	9999-12-31
6176196	10	236787822430	232841051978	5064599023		236787822425	232841051978	0	1	AC	AC	2582	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2024-11-15	2025-03-11	9999-12-31
6176197	10	236788337661	21939876895	5083683217		236788337654	21939876895	0	1	AC	AC	2586	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2024-12-06	2025-03-11	9999-12-31
6176198	10	236788337663	21801438758	5068933982		236788337655	21801438758	0	1	AC	AC	2570	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2024-12-06	2025-03-11	9999-12-31
6176199	10	236788337664	21801438758	5068933982		236788337655	21801438758	0	1	AC	AC	2570	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2024-12-06	2025-03-11	9999-12-31
6176200	10	236788543989	21603552550	5052547264		236788543986	21603552550	0	1	AC	AC	1318	HKG	ORD	ORD	COM	CHN	CHN	4294951504		2024-12-10	2025-03-11	9999-12-31
6176201	10	236788543990	21603552550	5052547264		236788543986	21603552550	0	1	AC	AC	1318	HKG	ORD	ORD	COM	CHN	CHN	4294951504		2024-12-10	2025-03-11	9999-12-31
6176202	10	236788780929	232849769191	5059070679		236788780902	232849769191	0	1	AC	AC	2432	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2024-12-23	2025-03-11	9999-12-31
6176203	10	236788780943	232849769191	5059070679		236788780902	232849769191	0	1	AC	AC	2432	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2024-12-23	2025-03-11	9999-12-31
6176204	10	236788821560	232850335219	5051390503		236788821559	232850335219	0	1	AC	AC	2431	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2024-12-27	2025-03-11	9999-12-31
6176205	10	236788821561	232850335219	5051390503		236788821559	232850335219	0	1	AC	AC	2431	HKG	ORD	ORD	COM	CHN	CHN	4294951698		2024-12-27	2025-03-11	9999-12-31
6176206	10	236788851739	232853031955	5082212981		236788851738	232853031955	0	1	AC	AC	2577	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-12-30	2025-03-11	9999-12-31
6176207	10	236788851740	232853031955	5082212981		236788851738	232853031955	0	1	AC	AC	2577	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-12-30	2025-03-11	9999-12-31
6176208	10	236788851745	21829439464	5057980626		236788851742	21829439464	0	1	AC	AC	2506	HKG	ORD	ORD	COM	CHN	CHN	4294951296		2024-12-30	2025-03-11	9999-12-31
6176209	10	236788851746	21829439464	5057980626		236788851742	21829439464	0	1	AC	AC	2506	HKG	ORD	ORD	COM	CHN	CHN	4294951296		2024-12-30	2025-03-11	9999-12-31
6176210	10	236791064281	232877155595	5000045933		236791064281	232877155595	1	1	AC	AC	ASCO	MUS	ORD	ORD	GVTDA	OMN	OMN	4294951744		2025-03-12	2025-03-11	9999-12-31
6176228	10	236779288834	232823398644	5086752359		236779288834	232823398644	1	1	AC	AC	1GS	JAM	ORD	ORD	COM	JAM	JAM	4294951556		2023-09-20	2024-07-26	9999-12-31
6176229	10	21710196937	21710196938	5065366336		21710196937	21710196938	1	1	AC	AC	ECL	JAM	ORD	ORD	COM	JAM	JAM	4294951595		2017-07-01	2022-07-05	9999-12-31
6176230	10	236792079651	232874347715	4295859917		236792079651	8589972278	1	0	DC	DC	ITSA10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-05-27	1977-07-20	2025-04-23	2025-05-27
6176231	10	236792079654	232874347553	4295859917		236792079654	8589972278	1	0	DC	DC	ITSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-05-27	1977-07-20	2025-04-23	2025-05-27
6176232	10	21710197300	21710197301	5063381851		21710197300	21710197301	1	1	AC	AC	ELITE	JAM	ORD	ORD	COM	JAM	JAM	4294951284			2023-02-28	9999-12-31
6176233	10	21710198243	21710198244	5071401562		21710198243	21710198244	1	1	AC	AC	LAB	JAM	ORD	ORD	COM	JAM	JAM	4294951568		2019-07-26	2023-02-28	9999-12-31
6176234	10	21680606877	21680606878	5067841240		21680606877	21680606878	1	1	AC	AC	INDIES	JAM	ORD	ORD	COM	JAM	JAM	4294951396		2018-08-15	2023-02-28	9999-12-31
6176235	10	236790533564	8590925514	4295915667	55835337103	55839311332	8590925514	0	1	AC	AC	RAIL*	BIV	ORD	ORD	COM	USA	USA	4294951837		2005-04-06	2025-02-18	9999-12-31
6176236	10	236777584768	232808219330	5082474797		236777584768	232808219330	1	1	AC	AC	JFP	JAM	ORD	ORD	COM	JAM	JAM	4294951511		2023-05-24	2023-05-25	9999-12-31
6176496	10	236791065116	232867126556	4295897781		236790970525	232867126314	0	0	AC	AC	DYJ0	FRA	ORD	ORD	COM	GBR	GBR	4294951361		2003-12-12	2025-03-11	9999-12-31
6176497	10	236791217019	232867126314	4295897781		236790970492	232867126314	0	1	AC	AC	DYJ1	QTX	ORD	ORD	COM	GBR	GBR	4294951361		2003-12-12	2025-03-11	9999-12-31
6177630	10	236791039909	8590932581	4295904637	55838324555	55839263924	8590932581	0	1	AC	AC	NUS*	MEX	ORD	ORD	COM	USA	USA	4294951411		1996-11-22	2025-03-10	9999-12-31
6177631	10	236791064681	21775819181	4295863739		21775819180	8589959376	0	0	AC	AC	PO7B	FRA	GDR	GDR	COM	CHN	CHN	4294951175		1996-01-18	2025-03-11	9999-12-31
6177632	10	236791067271	232862475306	4295870176		236791067271	8590029591	1	0	DC	DC	T7R	HAM	ORD	ORD	COM	DEU	DEU	1004365477	2025-12-03	2006-10-24	2025-03-12	2025-12-03
6177634	10	236790898710	232876376494	5044248955		236790898710	21555163138	1	0	DC	DC	750960	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-04-03	2015-01-16	2025-03-05	2025-04-02
6177637	10	236790711236	232875340985	5045945115		236790711236	21563803350	1	0	DC	DC	BNTAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951872	2025-03-07	2015-05-18	2025-02-26	2025-03-07
6177639	10	236790681268	232875082853	5059963286		236790681268	21630762377	1	0	DC	DC	JAYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951578	2025-03-28	2018-01-29	2025-02-24	2025-03-28
6177642	10	21545435364	21506719308	5037629198		21506797652	21506719308	0	1	AC	AC	3939	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2025-03-11	2025-12-08
6177643	10	21598611470	21506719308	5037629198		21506797652	21506719308	0	1	AC	AC	3939	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2025-03-11	2025-12-08
6177644	10	25727198410	21763145190	5074237968		21763147697	21763145190	0	1	AC	AC	2423	HKG	ORD	ORD	COM	CHN	CYM	4294951328		2020-08-13	2025-03-11	9999-12-31
6177645	10	25727173150	21881930554	5068928881		25727173163	21881930554	0	1	AC	AC	3931	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2022-10-06	2025-03-11	9999-12-31
6177646	10	25727173148	21881930554	5068928881		25727173163	21881930554	0	1	AC	AC	3931	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2022-10-06	2025-03-11	9999-12-31
6177647	10	236784293494	21933116796	5081163357		236784293485	21933116796	0	1	AC	AC	6086	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2024-07-09	2025-03-11	9999-12-31
6177648	10	236784293496	21933116796	5081163357		236784293485	21933116796	0	1	AC	AC	6086	HKG	ORD	ORD	COM	CHN	CYM	4294951396		2024-07-09	2025-03-11	9999-12-31
6177649	10	236788337659	21939876895	5083683217		236788337654	21939876895	0	1	AC	AC	2586	HKG	ORD	ORD	COM	CHN	VGB	4294951205		2024-12-06	2025-03-11	9999-12-31
6177650	10	236788780876	232855440433	5086983895		236788780851	232855440433	0	1	AC	AC	999	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2024-12-20	2025-03-11	9999-12-31
6177651	10	236788780885	232855440433	5086983895		236788780851	232855440433	0	1	AC	AC	999	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2024-12-20	2025-03-11	9999-12-31
6177652	10	236788851743	232809830926	5086596649		236788851741	232809830926	0	1	AC	AC	2587	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2024-12-30	2025-03-11	9999-12-31
6177653	10	236788851744	232809830926	5086596649		236788851741	232809830926	0	1	AC	AC	2587	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2024-12-30	2025-03-11	9999-12-31
6177654	10	236789940467	232871325878	5091908673		236789940467	232871325878	1	1	AC	AC	SALIRAN	KLS	ORD	ORD	COM	MYS	MYS	4294951637		2025-03-13	2025-02-21	9999-12-31
6177669	10	236791108501	8590943806	4295907493	236790946492	55839289741	8590943806	0	1	AC	AC	J7W	STU	ORD	ORD	COM	USA	USA	4294951888		1993-02-04	2025-03-12	9999-12-31
6177690	10	22092288276	232844314397	4295890743		236790974612	8590943075	0	0	AC	AC	ABJ3	DEU	DRC	DRC	COM	CHE	CHE	4294951822		2001-05-07	2025-03-12	9999-12-31
6177691	10	22092285949	232844218185	5000030891		236790974716	8590942401	0	0	AC	AC	LO31	DEU	DRC	DRC	COM	CHE	CHE	4294951265		2002-04-03	2025-03-12	9999-12-31
6177692	10	236791108498	232872918235	4295890634		236797575659	8590935008	0	0	AC	AC	NES1	FRA	DRC	DRC	COM	CHE	CHE	4294951445		2008-06-30	2025-03-12	9999-12-31
6177693	10	236791108502	232861187697	4295865181		236787451158	21475180988	0	0	AC	AC	4BY1	FRA	SDR	SDR	COM	CHN	CHN	4294951705		2002-07-31	2025-03-12	9999-12-31
6177697	10	236791330268	232878488504	5090564452		236791330268	232878488504	1	1	AC	AC	7768	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2025-03-31	2025-03-21	9999-12-31
6177704	10	236791139178	232876474285	5066562154		236791139178	21839629405	1	0	DC	DC	KJELL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951478	2025-03-28	2021-09-16	2025-03-13	2025-03-28
6177904	10	236791067315	232874737032	5092511471		236791067315	232874737032	1	1	AC	AC	SCDOM	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2025-03-13	2025-03-12	9999-12-31
6177905	10	236791139177	232876474100	5066562154		236791139177	21839629405	1	0	DC	AC	KJELL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951478	2025-04-07	2021-09-16	2025-03-13	2025-04-07
6182381	10	236783656056	232846834897	4298007967		236783656056		1	0	DC	AC		BRU	ORD	ORD	COM	BEL	BEL	4294951353	2025-11-13		2025-06-25	2025-11-13
6182383	10	236791064685	25727296521	4296404914	25727296519	25727296520	25727296521	0	1	DC	AC	6X1	TDG	ORD	ORD	COM	USA	USA	4294951205	2026-04-01	2021-02-03	2025-03-11	2026-04-01
6182385	10	236791118289	232877441458	4298010948		236791118289	21474954155	1	0	DC	DC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2025-04-10	2010-07-13	2025-03-13	2025-04-10
6182386	10	236791141164	232871229558	4296008203		236791141164	8590213785	1	0	DC	AC	890212	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951211	2026-03-19	1995-06-05	2025-03-13	2026-03-18
6182387	10	236788928242	8590941183	4295859522		55838819474	8590941183	0	1	DC	AC		MEX	ORD	ORD	COM	BEL	BEL	4294951977	2026-05-07	2004-12-01	2024-12-19	2026-05-07
6182389	10	236790897198	232819593143	5000074852		236790897198	232819593143	1	1	AC	AC	031210	KSC	ORD	ORD	COM	KOR	KOR	4294951344		2025-03-14	2025-03-05	9999-12-31
6182390	10	236790641638	232874547709	5054562836		236790641638	21608177917	1	0	DC	DC	SARS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2025-03-12	2017-03-02	2025-02-21	2025-03-12
6182392	10	236790573749	232873328240	5037660617		236790573749	21617807496	1	0	DC	DC	ENRAD TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2025-03-12	2017-07-24	2025-02-19	2025-03-12
6182394	10	236791045292	232877216915	5044315813		236791045292	21555623612	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951661	2025-04-23	2015-01-30	2025-03-12	2025-04-22
6182398	10	55838327280	8590206487	4295860240		55838327280	8590206487	1	1	AC	AC	APTI3	SAO	ORD	ORD	COM	BRA	BRA	4294951330		1996-03-18	1992-11-16	9999-12-31
6182411	10	236791141177	25727392975	5065371456	25727392974	25727392973	25727392975	0	1	AC	AC	47E	FRA	ORD	ORD	COM	USA	USA	4294951211		2018-10-10	2025-03-13	9999-12-31
6182425	10	236784028390	8590938357	4295903797	55838324691	55839261112	8590938357	0	1	AC	AC	CDP*	MEX	ORD	ORD	CINV	USA	USA	4294951321		1991-12-31	2024-06-20	9999-12-31
6182426	10	236791141183	232844048844	4295869244		236790974658	8590932556	0	0	AC	AC	VOW0	FRA	DRC	DRC	COM	DEU	DEU	4294951709		1961-08-15	2025-03-13	9999-12-31
6182427	10	236791141184	21907739058	5046300101		236800710586	8590935024	0	0	AC	AC	UNH0	FRA	DRC	DRC	COM	USA	USA	4294951274		1984-10-17	2025-03-13	9999-12-31
6182428	10	236791141419	232844120445	5000000933		236790537701	8590932206	0	0	AC	AC	K8A	FRA	DRC	DRC	COM	JPN	JPN	4294951386		2001-04-01	2025-03-13	9999-12-31
6182429	10	236791141176	232876115679	4295865383		236790975180	8590016634	0	0	AC	AC	5630	MUN	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2025-03-13	9999-12-31
6182430	10	236791141185	232868595455	5091357001	236789178264	25727110967	232868595455	0	1	AC	AC	N3B	FRA	ORD	ORD	COM	DEU	CYM	4294951294		2025-02-19	2025-03-13	9999-12-31
6182431	10	236791141192	232810532450	5001106912		236778162904	232810532450	0	1	AC	AC	E28	FRA	ORD	ORD	GVTDA	ROU	ROU	4294951179		2023-07-12	2025-03-13	9999-12-31
6185406	10	236790700533	232875245075	4295874743		236790700533	8590919820	1	0	DC	DC	IATA-R	JKT	RTS	RTS	COM	IDN	IDN	4294952001	2025-03-13	2006-09-13	2025-02-25	2025-03-12
6185410	10	236790897721	232876362386	5074744637		236790897721	232876362386	1	1	AC	AC	480370	KSC	ORD	ORD	COM	KOR	KOR	4294951856		2025-03-17	2025-03-05	9999-12-31
6185411	10	236791171063	232877505379	5092267696		236791171063	232877505379	1	1	AC	AC	2287	SAU	ORD	ORD	COM	SAU	SAU	4294951392		2025-03-17	2025-03-14	9999-12-31
6185412	10	236790897225	232876157006	4298192282		236790897225	232876157006	1	1	AC	AC	333A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-03-17	2025-03-05	9999-12-31
6185539	10	21999012233	21558888782	4297595346	21559021392	21559021391	21558888782	0	1	AC	AC	2ETSY	MIL	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2023-11-13	9999-12-31
6185540	10	21999011908	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	2ABNB	MIL	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2023-11-13	9999-12-31
6185541	10	21999013414	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	2PLTR	MIL	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2023-11-13	9999-12-31
6185542	10	21999013841	21621545465	4297900917	25727425761	25727425762	21621545465	0	1	AC	AC	2ROKU	MIL	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2023-11-13	9999-12-31
6185551	10	236791149073	232876854720	5083160290		236791149073	21900983390	1	0	DC	DC	YIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951328	2025-03-27	2022-06-28	2025-03-19	2025-03-27
6185552	10	236791171031	232871052971	5054814461		236791171031	21608603945	1	0	DC	DC	CMH PREF	STO	PRF	PRF	COM	SWE	SWE	4294951301	2026-03-05	2017-03-08	2025-03-14	2026-03-05
6186390	10	25727311314	8590941696	5040925358	55838324999	55839311757	8590941696	0	1	AC	AC	PNT	BRN	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	2020-10-07	9999-12-31
6186391	10	236791216036	232876854502	5051770611		236791216036	21629289884	1	0	DC	DC	ACCON BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951214	2025-04-23	2017-12-11	2025-03-17	2025-04-23
6186392	10	22139248876	21817005216	5076170671		21808205177	22061044888	0	0	AC	AC	XRPLp	BTE	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-03-17	9999-12-31
6186393	10	22092777420	21881214672	5076170671		21882177180	22061044888	0	0	AC	AC	SLNC	PAR	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-03-17	9999-12-31
6186394	10	22092777380	21879529990	5076170671		21879575742	22061044888	0	0	AC	AC	CSDA	PAR	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-03-17	9999-12-31
6186408	10	236790791688	232875791067	4295858495		236790791688	8590923588	1	0	DC	AC	IPTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-03-28	2006-11-29	2025-02-28	2025-03-28
6186410	10	236791216731	232852461499	5086909658		236791216731	232852461499	1	1	AC	AC	544378	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-03-18	2024-08-13	9999-12-31
6186414	10	236791216037	232876854481	5051770611		236791216037	21629289884	1	0	DC	AC	ACCON TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951214	2025-03-28	2017-12-11	2025-03-17	2025-03-28
6186416	10	236791125192	232877577934	5056400108		236791125192	21615370490	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951791	2025-04-25	2018-03-28	2025-03-14	2025-04-24
6186419	10	236791125196	232877578199	4295871796		236791125196	8590920449	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951901	2025-03-26	1999-11-25	2025-03-14	2025-03-25
6186422	10	236791216468	232877893805	4297476595		236791216468	8589998078	1	0	DC	DC	750962	BSE	RTS	RTS	COM	IND	IND	4294951869	2025-04-16	1996-02-19	2025-03-17	2025-04-15
6186423	10	236790386192	232873237243	5065320585		236790386192	232873237243	1	1	AC	AC	330A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-03-18	2025-02-12	9999-12-31
6186424	10	21758527050	21646067012	5058568151		21758527050	21646067012	1	1	AC	AC	301479	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2025-03-18	2025-02-21	9999-12-31
6186428	10	236791216534	8590925532	4296989658		55838825581	8590925532	0	1	AC	AC	NB7N	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2007-06-28	2025-03-17	9999-12-31
6186511	10	236791216542	232844065203	4295870332		236790974598	8590920868	0	0	AC	AC	DTE0	FRA	DRC	DRC	COM	DEU	DEU	4294951190		2000-01-24	2025-03-17	9999-12-31
6186512	10	236791249606	232873328165	5035828989		236791249606	21477751315	1	0	DC	DC	NOFIT	OSL	RTS	RTS	COM	NOR	NOR	4294951968	2025-03-28	2011-11-07	2025-03-18	2025-03-28
6186514	10	236793315749	232874547865	5072794345		236790868435	232874547865	0	1	AC	AC	N8Q	LAS	ORD	ORD	COM	SWE	SWE	4294951361		2025-03-11	2025-03-18	9999-12-31
6190629	10	236790899004	232876388602	4295872356		236790899004	8589988572	1	0	DC	DC	750961	BSE	RTS	RTS	COM	IND	IND	4294951912	2025-03-19	1994-02-09	2025-03-05	2025-03-18
6190630	10	236791216814	232877907471	5035969519		236791216814	232877907471	1	1	AC	AC	PRABHA	NSI	ORD	ORD	COM	IND	IND	4294951997		2025-03-19	2025-03-17	9999-12-31
6190631	10	236790420310	232873506469	5000440700		236790420310	232873506469	1	1	AC	AC	331A	TYO	ORD	ORD	COM	JPN	JPN	4294951567		2025-03-19	2025-02-13	9999-12-31
6190632	10	236791148286	232878040585	4295871910		236791148286	8590937056	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-04-28	1991-12-30	2025-03-18	2025-04-27
6190634	10	22093288511	22001695237	5083624841		22001697869		0	0	AC	AC	VIRLINKE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-03-18	9999-12-31
6190636	10	236786980821	232858888379	5001394738		236786980821	232858888379	1	1	AC	AC	544381	BSE	ORD	ORD	COM	IND	IND	4294951912		2025-03-19	2025-03-10	9999-12-31
6190637	10	236790750171	21898801971	5081719310		236790750171	21898801971	1	1	AC	AC	301501	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2025-03-19	2025-02-27	9999-12-31
6190643	10	236776974251	21775578518	5051769155		21775582379	25727309955	0	0	AC	AC	6623	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2020-10-30	2025-03-11	9999-12-31
6190644	10	236776974252	21775578518	5051769155		21775582379	25727309955	0	0	AC	AC	6623	HKG	ORD	ORD	COM	CHN	CYM	4294951374		2020-10-30	2025-03-11	9999-12-31
6190649	10	236791287115	232877233437	5035525821		236791287115	21521415308	1	0	DC	AC	GUARD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2024-04-01	2013-04-03	2025-03-19	2025-03-31
6190655	10	236791287114	232877343326	5035525821		236791287114	21521415308	1	0	DC	DC	GUARD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2025-04-14	2013-04-03	2025-03-19	2025-04-14
6190656	10	236791266468	21661181321	4295863648		21667841249	8589949363	0	0	AC	AC	690D	VIE	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2025-03-19	9999-12-31
6190657	10	236791266469	8590025807	4295870078		55837352229	8590025807	0	1	AC	AC	AOFG	VIE	ORD	ORD	COM	DEU	DEU	4294951202		2000-03-20	2025-03-19	9999-12-31
6190658	10	236791266472	8589937915	4295869295		55837357054	8589937915	0	1	AC	AC	HNLG	VIE	ORD	ORD	COM	DEU	DEU	4294951856		2008-02-25	2025-03-19	9999-12-31
6190659	10	236791266474	8590002842	4295870139		21537759426	8590002842	0	1	AC	AC	EKTG	VIE	ORD	ORD	COM	DEU	DEU	4294951173		2000-05-25	2025-03-19	9999-12-31
6190660	10	236791266475	8589975953	4295869808		55837359216	8589975953	0	1	AC	AC	EUZG	VIE	ORD	ORD	COM	DEU	DEU	4294951300		1999-05-25	2025-03-19	9999-12-31
6190661	10	236791266476	21603199239	5036524487		21603203595	21603199239	0	1	AC	AC	PCZH	VIE	ORD	ORD	COM	DEU	DEU	4294951385		2016-12-22	2025-03-19	9999-12-31
6190662	10	236791266477	8589998559	4295869721		55837360997	8589998559	0	1	AC	AC	LPKG	VIE	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	2025-03-19	9999-12-31
6190663	10	236791266478	8589941273	5000071466		55837358155	8589941273	0	1	AC	AC	MUMG	VIE	ORD	ORD	COM	DEU	DEU	4294951202		1997-07-21	2025-03-19	9999-12-31
6190664	10	236791266479	8589973228	4295868872		55837359803	8589973228	0	1	AC	AC	SATG	VIE	ORD	ORD	COM	DEU	DEU	4294951300		1999-04-01	2025-03-19	9999-12-31
6190665	10	236791266481	8589977944	5059947589		55837366468	8589977944	0	1	AC	AC	SHFG	VIE	ORD	ORD	COM	DEU	DEU	4294951211		2000-04-03	2025-03-19	9999-12-31
6190666	10	236791266483	8589963990	4295869924		55837362160	8589963990	0	1	AC	AC	YSNG	VIE	ORD	ORD	COM	DEU	DEU	4294951211		1999-11-10	2025-03-19	9999-12-31
6190667	10	236791266484	8589996514	4295869846		55837363716	8589996514	0	1	AC	AC	TPEG	VIE	ORD	ORD	COM	DEU	DEU	4294951254		1999-06-21	2025-03-19	9999-12-31
6190668	10	236791266485	8589936818	4295870177		55837356207	8589936818	0	1	AC	AC	F3CG	VIE	ORD	ORD	COM	DEU	DEU	4294951969		2007-05-25	2025-03-19	9999-12-31
6190669	10	236791266486	8589950446	5045512657		55837361261	8589950446	0	1	AC	AC	MBBG	VIE	ORD	ORD	COM	DEU	DEU	4294951812		2008-06-23	2025-03-19	9999-12-31
6190670	10	236791266487	8589959585	4295869742		55837367289	8589959585	0	1	AC	AC	PNE3	VIE	ORD	ORD	COM	DEU	DEU	4294951970		1998-12-15	2025-03-19	9999-12-31
6190671	10	236791266488	8589986927	4295869108		55837364190	8589986927	0	1	AC	AC	VBKG	VIE	ORD	ORD	COM	DEU	DEU	4294951959		2007-11-14	2025-03-19	9999-12-31
6190673	10	236791266489	8589954577	5037280753		55837359802	8589954577	0	1	AC	AC	ST5G	VIE	ORD	ORD	COM	DEU	DEU	4294951882		2007-07-25	2025-03-19	9999-12-31
6190674	10	236791266491	8589999673	4295869696		55850330645	8589999673	0	1	AC	AC	PSAG	VIE	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	2025-03-19	9999-12-31
6190676	10	236791266493	8590023515	4295870159		55851893352	8590023515	0	1	AC	AC	ADNG	VIE	ORD	ORD	COM	DEU	DEU	4294951211		2000-06-21	2025-03-19	9999-12-31
6190677	10	236791266494	8589971234	5059054061		55837365715	8589971234	0	1	AC	AC	SMHN	VIE	ORD	ORD	COM	DEU	DEU	4294951254		1999-05-18	2025-03-19	9999-12-31
6190678	10	236791266495	8589958613	4295869870		21600289179	8589958613	0	1	AC	AC	ILM1	VIE	ORD	ORD	COM	DEU	DEU	4294951272		1999-01-01	2025-03-19	9999-12-31
6190680	10	236791266496	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	ADE	VIE	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2025-03-19	9999-12-31
6190681	10	236791266497	8590975068	5071525058		21541452305	8590975068	0	1	AC	AC	MUXG	VIE	ORD	ORD	COM	DEU	DEU	4294951361		2008-06-10	2025-03-19	9999-12-31
6190682	10	236791266498	8589936663	4295869849		21623604049	8589936663	0	1	AC	AC	ACT1	VIE	ORD	ORD	COM	DEU	DEU	4294951939		1999-06-01	2025-03-19	9999-12-31
6190683	10	236791266499	21818109997	5097007832		21818917066	21818109997	0	1	DC	AC		VIE	ORD	ORD	COM	DEU	DEU	4294951362	2025-11-10		2025-03-19	2025-11-10
6190684	10	236791266500	21786860064	5076703343		21786868613	21786860064	0	1	AC	AC	NA9N	VIE	ORD	ORD	COM	DEU	DEU	4294951211		2020-12-16	2025-03-19	9999-12-31
6190685	10	236791266501	232842153214	5087699081		236786699924	232842153214	0	1	AC	AC	PTPN	VIE	ORD	ORD	COM	DEU	DEU	4294951272		2024-10-03	2025-03-19	9999-12-31
6190686	10	236791266502	21617805295	5056411458		21617807603	21617805295	0	1	AC	AC	JSTG	VIE	ORD	ORD	COM	DEU	DEU	4294951702		2017-07-20	2025-03-19	9999-12-31
6190687	10	236791266503	8589937497	5067158273		55837361919	8589937497	0	1	AC	AC	SBSG	VIE	ORD	ORD	COM	DEU	DEU	4294951301		1998-08-25	2025-03-19	9999-12-31
6190688	10	236791266504	21586064661	5050702919		21586331611	21586064661	0	1	AC	AC	TRMD	VIE	ORD	ORD	COM	GBR	GBR	4294951977		2016-04-19	2025-03-19	9999-12-31
6190689	10	236791266505	21796966566	5079699496		21799240215	21796966566	0	1	AC	AC	HTGG	VIE	ORD	ORD	COM	LUX	LUX	4294951197		2021-02-22	2025-03-19	9999-12-31
6190690	10	236791266506	21548240656	5079212860		21548250366	21548240656	0	1	AC	AC	VVYN	VIE	ORD	ORD	COM	DEU	NLD	4294951265		2014-10-27	2025-03-19	9999-12-31
6190691	10	236792840839	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	AC	AC	AESCv	BCO	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	2025-03-19	9999-12-31
6190692	10	236792285262	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	DECKv	BCO	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2025-03-19	9999-12-31
6190693	10	236791266509	8590924656	4295903058	55838324670	55839251317	8590924656	0	1	AC	AC	REAL	VIE	ORD	ORD	CINV	USA	USA	4294951322		1994-10-18	2025-03-19	9999-12-31
6190694	10	236791756877	21621545465	4297900917	25727425761	25727425762	21621545465	0	1	AC	AC	ROKUv	BCO	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2025-03-19	9999-12-31
6190695	10	236791266511	8590939444	5096908318	55835318358	55839046391	232900241323	0	0	DC	AC		VIE	ORD	ORD	COM	USA	USA	4294951260	2025-10-01	1993-02-09	2025-03-19	2025-10-01
6190705	10	236791287038	232841615126	5045818705	236782317429	25727129726	232841615126	0	1	AC	AC	X68	FRA	ORD	ORD	COM	USA	USA	1004365447		2024-04-25	2025-03-13	9999-12-31
6190838	10	236791113541	232877304190	5090716071		236791113541	232877304190	1	1	AC	AC	498390	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-03-20	2025-03-13	9999-12-31
6190839	10	236790764361	21908569293	5074782927		236790764361	21908569293	1	1	AC	AC	603124	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2025-03-20	2025-02-28	9999-12-31
6190841	10	236791249753	232878102558	4295896937		236791249753	8590933570	1	0	DC	DC	KWGA	LSE	ORD	ORD	COM	GGY	GGY	4294951362	2025-04-17		2025-03-18	2025-04-17
6190842	10	236791266482	8589945413	5042230452		55837366484	8589945413	0	1	AC	AC	STOG	VIE	PRF	PRF	COM	DEU	DEU	4294951641		1992-05-12	2025-03-19	9999-12-31
6190843	10	236791249484	232878079356	4295866247		236791249484	8590014695	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951678	2025-04-07	1993-07-05	2025-03-19	2025-05-06
6190844	10	236790190939	232872380003	4295858907		236790190939	8590932880	1	0	DC	DC	PUAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-03-19	2003-07-17	2025-02-04	2025-03-19
6190846	10	236791113542	232870842745	5081158696		236791113542	232870842745	1	1	AC	AC	484810	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2025-03-20	2025-03-13	9999-12-31
6190847	10	236790861372	232876010292	4296933482		236790861372	8590826118	1	0	DC	AC	750959	BSE	RTS	RTS	COM	IND	IND	4294951380	2025-03-20	2007-07-31	2025-03-03	2025-03-19
6190848	10	236791043716	232876376487	5036205604		236791043716	232876376487	1	1	AC	AC	098070	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2025-03-20	2025-03-11	9999-12-31
6190876	10	236789580511	232867293944	4295899837		236789580511	8590927898	1	0	AC	AC	K1RG34	SAO	BDR	BDR	CINV	USA	USA	4294951320		2004-08-11	2025-01-13	9999-12-31
6190877	10	236790711194	232875378461	5040244203		236790711194	232913707193	1	0	DC	DC	AZUL13	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-03-25	2017-04-11	2025-02-26	2025-03-25
6190878	10	22061911911	232857813452	5055424391		22061911910	8590927509	0	0	AC	AC	BKRD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951981		1987-06-04	2024-09-27	9999-12-31
6190882	10	22093599633	18068852646	5090638453		22093599633	18068232908	1	0	AC	AC	425046	LUX	ETFB	ETFB	CINV	LUX	LUX				2025-03-19	9999-12-31
6190885	10	22093599749	18068852644	5090636928		22093599749	8590938446	1	0	AC	AC	425042	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-03-19	9999-12-31
6190886	10	22093599775	18068852647	5090638453		22093599775	18068232908	1	0	AC	AC	425045	LUX	ETFB	ETFB	CINV	LUX	LUX				2025-03-19	9999-12-31
6190889	10	22093599658	18068852643	5090636928		22093599658	8590938446	1	0	AC	AC	425044	LUX	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-03-19	9999-12-31
6190890	10	22081835329	22044104540	5083624841		22044104541		0	0	AC	AC	VIRXRPE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-03-20	9999-12-31
6196010	10	236791141011	232877233624	4295889897		236791141011	8590919809	1	0	DC	DC	OBDU BTB	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951254	2025-05-13	2000-06-26	2025-03-13	2025-05-13
6196011	10	236790764379	232811683691	4298154393		236790764379	232811683691	1	1	AC	AC	001382	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2025-03-21	2025-02-28	9999-12-31
6196013	10	236790590403	232873480483	5081373998		236790590403	232834643944	1	0	DC	DC	4186201F	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2025-03-05	2024-02-23	2025-02-20	2025-03-04
6196014	10	22090423069	22090423053	4295878025		22090423069	8590921511	1	0	AC	AC	345A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2025-03-03	9999-12-31
6196015	10	236791113263	232877289296	5083700266		236791113263	232877289296	1	1	AC	AC	444530	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-03-21	2025-03-13	9999-12-31
6196016	10	236790510337	232873867917	5081084661		236790510337	232873867917	1	1	AC	AC	332A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-03-21	2025-02-17	9999-12-31
6196019	10	236791316045	232874911759	4295890321		236791316045	8589935341	1	0	DC	DC	ADDV TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2025-04-03		2025-03-20	2025-04-03
6196020	10	236789940506	232871053306	5042932448		236789940506	21543085856	1	0	DC	AC	BLICK BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2025-03-21	2014-06-25	2025-01-24	2025-03-21
6196021	10	236790681272	232875083005	5083623842		236790681272	21931399196	1	0	DC	DC	PL3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-03-21	2023-03-31	2025-02-24	2025-03-21
6196022	10	236791125207	21932842722	5073619725		236791125207	21932842722	1	1	AC	AC	2561	HKG	ORD	ORD	COM	CHN	CYM	4294951265		2025-03-21	2025-03-13	9999-12-31
6196023	10	236791316046	232874911726	4295890321		236791316046	8589935341	1	0	DC	DC	ADDV BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2025-04-22		2025-03-20	2025-04-22
6196025	10	22082873420	22082870473	5074806935		22082873420		1	0	DC	AC	SECTR	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-10-03		2025-01-22	2025-10-03
6196026	10	236791316379	232874911768	4295890321		236791316379	8589935341	1	0	DC	DC	ADDV TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2025-04-03		2025-03-20	2025-04-03
6196027	10	236791316380	232874911620	4295890321		236791316380	8589935341	1	0	DC	AC	ADDV BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2025-04-22		2025-03-20	2025-04-22
6196028	10	236791171030	232871388209	5046710605		236791171030	21573017561	1	0	AC	AC	GSKR SDB	STO	SWEDDR	SWEDDR	COM	CAN	CAN	4294951922		2015-09-28	2025-03-14	9999-12-31
6196035	10	236791315634	232878397973	4298061678		236791315634	8590241770	1	0	DC	AC	750963	BSE	RTS	RTS	COM	IND	IND	4294951939	2025-04-02	1995-04-10	2025-03-20	2025-04-01
6196149	10	236780947986	232834644164	5082302665		236780947985	232834644164	0	1	AC	AC	603082	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2024-01-30	2025-03-21	9999-12-31
6196150	10	236781094231	21756679971	5000557770		236781094230	21756679971	0	1	AC	AC	688584	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2024-02-08	2025-03-21	9999-12-31
6196151	10	236781048374	21883233563	5000563258		236781048372	21883233563	0	1	AC	AC	688709	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2024-02-07	2025-03-21	9999-12-31
6196152	10	236789214505	21906544888	4298346307		236789214503	21906544888	0	1	AC	AC	001356	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2025-01-23	2025-03-21	9999-12-31
6196153	10	236789193995	21900873011	5000568601		236789193996	21900873011	0	1	AC	AC	301602	SHZ	ORD	ORD	COM	CHN	CHN	4294951297		2025-01-22	2025-03-21	9999-12-31
6196169	10	236790608311	232874540594	5037638593		236790608311	21540255344	1	0	DC	DC	LUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951829	2025-03-20	2014-07-16	2025-02-20	2025-03-20
6196175	10	236791346384	21607980187	5054559895		21608273953	21607980187	0	1	AC	AC	WNXl	SIG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951506		2017-03-15	2025-03-20	9999-12-31
6196178	10	236781813436	232834984517	4295988148		236781813436	8590637283	1	0	DC	DC	890195	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951868	2025-03-17	1996-10-03	2024-03-04	2025-03-16
6196181	10	236791346400	232875153638	5056412391		236791346400	21616767067	1	0	DC	DC	B4B0	GER	ORD	ORD	COM	DEU	DEU	4294951393	2025-04-17	2017-07-13	2025-03-21	2025-04-17
6196182	10	236791346402	232875153490	5056412391		236791346402	21616767067	1	0	DC	DC	B4B1	GER	ORD	ORD	COM	DEU	DEU	4294951393	2025-04-17	2017-07-13	2025-03-21	2025-04-17
6197566	10	236791316273	21806223868	5066589563		21806368434	21806223868	0	1	AC	AC	8VJ	FRA	ORD	ORD	COM	USA	USA	1004365417		2021-05-04	2025-03-20	9999-12-31
6197567	10	22094064229	8591039901	4297826109		55838300750	8591039901	0	1	DC	AC	79R	DEU	ORD	ORD	COM	GBR	GBR	4294951362	2025-10-22	2008-04-21	2025-03-20	2025-10-22
6198545	10	236791040035	232877026486	5056603666		236791040035	21620441202	1	0	DC	DC	MANAV-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2025-03-26	2017-09-18	2025-03-10	2025-03-25
6198546	10	236790516798	232874165740	5079901565		236790516798	232874165740	1	1	AC	AC	335A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2025-03-24	2025-02-18	9999-12-31
6198548	10	236790975063	21897249258	5083145356		236790975063	21897249258	1	1	AC	AC	301629	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2025-03-24	2025-03-07	9999-12-31
6198549	10	236791067270	232868156372	5057950391		236791067270	232868156372	1	1	AC	AC	4325	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2025-03-24	2025-03-12	9999-12-31
6198571	10	236791346218	232856752785	5080155440		236791346218	232856752785	1	1	AC	AC	544383	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-03-24	2025-03-21	9999-12-31
6198572	10	236785401380	232853023202	5086593208		236785401380	232853023202	1	1	AC	AC	DIVINEHIRA	NSI	ORD	ORD	COM	IND	IND	4294951488		2025-03-24	2025-03-11	9999-12-31
6198573	10	236791045268	232870841611	5083708785		236791045268	232870841611	1	1	AC	AC	462860	KOE	ORD	ORD	COM	KOR	KOR	1004365366		2025-03-24	2025-03-11	9999-12-31
6198589	10	236791382968	232816423000	5038033975		236791382968	232816423000	1	1	AC	AC	F35	DUS	ORD	ORD	COM	DEU	DEU	4294951356		2025-03-24	2025-03-21	9999-12-31
6198596	10	22094270162	18068852647	5090638453		22093599775	18068232908	0	0	AC	AC	XJ2D	LSE	ETFB	ETFB	CINV	LUX	LUX				2025-03-21	9999-12-31
6198597	10	22094270159	18068852643	5090636928		22093599658	8590938446	0	0	AC	AC	XE2D	LSE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-03-21	9999-12-31
6198737	10	22093587535	21821285769	5066622518		21821285768	21684483875	0	0	AC	AC	ASOL	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-03-19	9999-12-31
6198738	10	22172912532	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTC	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-03-19	9999-12-31
6198740	10	236791301549	232874348789	4295890743		236791301549	8590943075	1	0	DC	DC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2025-04-01	2001-05-07	2025-03-20	2025-04-01
6198755	10	22094265951	22094265950	4296565833		22094265951	21772843980	1	0	AC	AC	ASETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198756	10	22094269898	22094269897	4296565833		22094269898	21772843980	1	0	AC	AC	LVETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198757	10	22094269899	22094269900	4296565833		22094269899	21772843980	1	0	AC	AC	LVETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198758	10	22094265954	22094265952	4296565833		22094265954	21772843980	1	0	AC	AC	ASETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198759	10	22094270171	22094270173	4296565833		22094270171	21772843980	1	0	AC	AC	NNETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198760	10	22094270174	22094270172	4296565833		22094270174	21772843980	1	0	AC	AC	NNETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198761	10	22094265957	22094265955	4296565833		22094265957	21772843980	1	0	AC	AC	BBETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198762	10	22094272080	22094272079	4296565833		22094272080	21772843980	1	0	AC	AC	PTETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198763	10	22094272082	22094272081	4296565833		22094272082	21772843980	1	0	AC	AC	PTETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198764	10	22094269236	22094269033	4296565833		22094269236	21772843980	1	0	AC	AC	BBETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198765	10	22094272296	22094272297	4296565833		22094272296	21772843980	1	0	AC	AC	WDETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198766	10	22094269076	22094269289	4296565833		22094269076	21772843980	1	0	AC	AC	BCETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198767	10	22094272298	22094272299	4296565833		22094272298	21772843980	1	0	AC	AC	WDETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198768	10	22094269290	22094269288	4296565833		22094269290	21772843980	1	0	AC	AC	BCETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198769	10	22094269417	22094269418	4296565833		22094269417	21772843980	1	0	AC	AC	BRETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198770	10	22094269517	22094269640	4296565833		22094269517	21772843980	1	0	AC	AC	BRETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2025-03-21	9999-12-31
6198771	10	236791285966	25727272044	5064666182	25727272042	25727272043	25727272044	0	1	DC	AC	WF70	TDG	ORD	ORD	COM	CAN	CAN	4294951954	2025-07-04	2021-11-19	2025-03-14	9999-12-31
6198920	10	22094066284	18068761579	5090637372		21968520566	8590941703	0	0	AC	AC	XGEDN	BIV	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2025-03-20	9999-12-31
6201038	10	22110898578	232874455857	5090047969		22089237281	232874455857	0	1	AC	AC	NXTA	BRN	ETV	ETV	COM	DEU	DEU				2025-03-21	9999-12-31
6201039	10	22110898577	232874455856	5090047969		22089237265	232874455857	0	0	AC	AC	NXTB	BRN	ETV	ETV	COM	DEU	DEU				2025-03-21	9999-12-31
6201044	10	236791113762	232877439145	5000011761		236791113762	21522067929	1	0	DC	AC	SGDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951291	2025-03-25	2013-04-29	2025-03-13	2025-03-25
6201045	10	22136872829	22094810536	5090556638		22094841867	22094810536	0	1	AC	AC	IB1Tp	CHI	ETV	ETV	COM	CHE	CHE	4294951374			2025-03-24	9999-12-31
6201046	10	22135118670	22094810536	5090556638		22094841867	22094810536	0	1	AC	AC	BTCNa	BTE	ETV	ETV	COM	CHE	CHE	4294951374			2025-03-24	9999-12-31
6201051	10	236791385926	8590250834	4298503885		21591260179	8590250834	0	1	DC	AC		SIG	ORD	ORD	CINV	VNM	CYM	4294951307	2026-02-07	2016-07-05	2025-03-21	9999-12-31
6201064	10	236790516829	232874165739	5044638826		236790516829	232874165739	1	1	AC	AC	334A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-03-25	2025-02-18	9999-12-31
6201065	10	236790953646	232862055041	5070761910		236790953646	232862055041	1	1	AC	AC	688757	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2025-03-25	2025-03-06	9999-12-31
6201066	10	236784773103	232851577233	5089301790		236784773103	232851577233	1	1	AC	AC	DENGKIL	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-03-25	2025-03-06	9999-12-31
6201068	10	236791290273	232878790660	4295871741		236791290273	8590937756	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2025-04-02	1992-04-15	2025-03-24	2025-04-01
6201069	10	236791384205	232826992823	5086814230		236791384205	232826992823	1	1	AC	AC	2610	HKG	ORD	ORD	COM	IDN	CYM	4294951908		2025-03-25	2025-03-24	9999-12-31
6201074	10	236790414683	232873538958	5081359733		236790414683	21842011116	1	0	DC	DC	CMON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-03-27	2022-01-31	2025-02-12	2025-03-27
6201075	10	236791384584	232878833678	5052521382		236791384584	232878833678	1	1	AC	AC	YUPI	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2025-03-25	2025-03-24	9999-12-31
6201076	10	236791395114	232878629986	5090742371		236791395114		1	0	DC	AC	BGRB12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2025-04-03	2024-12-04	2025-03-25	2025-04-03
6201081	10	236790913760	232876391585	4295887788		236790913760	8590024033	1	0	DC	AC	W2WR	SES	RTS	RTS	COM	CHN	BMU	4294951166	2025-03-25	2005-03-16	2025-03-05	2025-03-24
6201100	10	236795183153	25727403613	5048905127	25727258098	25727403611	25727403613	0	1	AC	AC	7FA0	LAS	ORD	ORD	COM	USA	USA	4294951833		2018-05-21	2025-06-21	9999-12-31
6201102	10	22094847963	25727225116	5054883113	25727225114	25727225115	25727225116	0	1	AC	AC	H1Z	DEU	ORD	ORD	COM	ISR	ISR	4294951264		2021-12-09	2025-03-24	9999-12-31
6201103	10	22094849206	232844035922	4295868725		236791174172	8590941774	0	0	AC	AC	ADS0	DEU	DRC	DRC	COM	DEU	DEU	4294951653		1997-11-28	2025-03-24	9999-12-31
6201104	10	22094849327	232844057947	4295869983		236791174163	8590931607	0	0	AC	AC	DPW	DEU	DRC	DRC	COM	DEU	DEU	4294951749		2000-11-20	2025-03-24	9999-12-31
6201126	10	236791490443	232875521965	5040244203		236791490443	232913707193	1	0	DC	DC	AZUL16	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-04-10	2017-04-11	2025-03-28	2025-04-10
6203017	10	236791383116	232878511312	5063722869		236791383116	232878511312	1	1	AC	AC	352A	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2025-04-24	2025-03-24	9999-12-31
6203018	10	236791171141	232875524684	5079228799		236791171141	21849685430	1	0	DC	DC	NIUTEC BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2025-04-29	2021-11-26	2025-03-14	2025-04-29
6203019	10	55838340305	8590263683	4296733210		55838340305	8590263683	1	1	AC	AC	531529	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951211		1999-03-10	2025-03-20	9999-12-31
6203024	10	236791331027	232878793702	5041021943		236791331027	21542874266	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951939	2025-05-07	2014-06-25	2025-03-25	2025-05-06
6203026	10	236791405639	232877605615	5090617075		236791405639	232877605615	1	1	AC	AC	CLITE	KLS	ORD	ORD	COM	MYS	MYS	4294951911		2025-03-26	2025-03-25	9999-12-31
6203027	10	236791406557	232879032720	4295926536		236791406557	8589994302	1	0	DC	DC	OBOYR2	PSX	RTS	RTS	COM	PAK	PAK	4294952001	2025-04-25	1996-06-06	2025-03-26	2025-04-24
6203029	10	236791315414	232878398053	5078503810		236791315414	21786316650	1	0	DC	AC	CYBR	ASX	RTS	RTS	COM	AUS	AUS	4294951206	2025-04-01	2020-12-14	2025-03-20	2025-04-01
6203030	10	236791397313	232858928220	5083537123		236791397313	232858928220	1	1	AC	AC	SCSS	MCE	ORD	ORD	COM	ESP	ESP	4294951812		2025-03-26	2025-03-25	9999-12-31
6203031	10	236782758938	232843652881	5082057590		236782758938	232843652881	1	1	AC	AC	ROADSTAR	NSI	UNT	UNT	CINV	IND	IND	4294951810		2025-03-11	2025-03-10	9999-12-31
6203032	10	236791331032	232878794049	5071507333		236791331032	21716767521	1	0	DC	DC	8552	HKG	RTS	RTS	COM	CHN	CYM	4294951831	2025-04-03	2020-07-10	2025-03-24	2025-04-02
6203038	10	236791385986	232878893530	5092287940		236791385986	232878893530	1	1	AC	AC	SSP	AQS	ORD	ORD	COM	GBR	GBR	4294951392		2025-03-25	2025-03-25	9999-12-31
6203039	10	21570040328	21570040329	5045823831		21570040328	21570040329	1	1	AC	AC	NCHI	BUH	ORD	ORD	COM	ROU	ROU	4294951329		2015-08-21	2015-09-03	9999-12-31
6203056	10	22086014974	232817388607	4295859763		22086014972	8590929568	0	0	AC	AC	PETRD	BUE	CEDEAR	CEDEAR	GVTDA	BRA	BRA	4294951998		1977-07-20	2025-02-07	9999-12-31
6203076	10	236791173315	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	UALUS	LMA	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2025-03-14	9999-12-31
6203077	10	236791913882	232878775775	5040046442		236791913882	25727257738	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951202	2025-04-16	2021-06-08	2025-04-14	2025-04-16
6203245	10	21731641657	18068590709	5080063789		21731641657		1	0	AC	AC	TRXF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-01-23	2020-01-23	9999-12-31
6203246	10	236790691307	232874765761	5050718504		236790691307	232874765761	1	1	AC	AC	338A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-03-27	2025-02-25	9999-12-31
6203250	10	236788333566	232864747598	5087019565		236788333566	232864747598	1	1	AC	AC	GCHOTELS	NSI	ORD	ORD	COM	IND	IND	4294951603		2025-03-27	2024-11-27	9999-12-31
6203251	10	236790640493	232872127156	4295890437		236790640493	8590000215	1	0	DC	DC	QUIA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2025-03-27	2005-06-21	2025-02-21	2025-03-27
6203252	10	236791143433	232877449673	5083823413		236791143433	232877449673	1	1	AC	AC	301616	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2025-03-27	2025-03-14	9999-12-31
6203253	10	236791455142	232877055618	5064639606		236791455142	232877055618	1	1	AC	AC	FAIS	ATH	ORD	ORD	COM	GRC	GRC	4294951658		2025-03-27	2025-03-26	9999-12-31
6203254	10	236791252336	232878170508	5066599334		236791252336	232878170508	1	1	AC	AC	7822	TAI	ORD	ORD	COM	TWN	TWN	4294951253		2025-03-27	2025-03-19	9999-12-31
6203255	10	236790952584	21887238920	5082314822		236790952584	21887238920	1	1	AC	AC	301535	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2025-03-27	2025-03-06	9999-12-31
6203256	10	236791406544	8590936034	5000073706		55835447272	8590936034	0	1	AC	AC	BIMXN	MEX	ORD	ORD	COM	FRA	FRA	4294951287		2004-06-07	2025-03-25	9999-12-31
6203257	10	236789834145	232870916060	5088245148		236789834145	232870916060	1	1	AC	AC	508078	SHH	ORD	ORD	CINV	CHN	CHN	4294951317		2025-01-24	2025-01-22	9999-12-31
6203258	10	236779990267	232829718798	4295887309		236779990267	8589977534	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951445	2023-11-19	1999-01-10	2023-11-08	2023-11-19
6203260	10	236791385755	232845519196	5087211248		236791385755	232845519196	1	1	AC	AC	2569	HKG	ORD	ORD	COM	CHN	CYM	4294951408		2025-03-27	2025-03-24	9999-12-31
6203261	10	236790750165	232872933664	5064695394		236790750165	21947049631	1	0	DC	DC	3585701F	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2025-03-11	2023-03-30	2025-02-27	2025-03-10
6203262	10	236791249567	232872243897	5078521879		236791249567	232872243897	1	1	AC	AC	ASKER	STO	ORD	ORD	COM	SWE	SWE	4294951294		2025-03-27	2025-03-18	9999-12-31
6203268	10	236790576961	232874434432	5056399525		236790576961	232874434432	1	1	AC	AC	336A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-03-27	2025-02-20	9999-12-31
6204564	10	22095254046	232871212371	4295877914		236789940185	8590942468	0	0	DC	AC	SJ80	DEU	ADR	ADR	COM	JPN	JPN	4294951495	2025-07-09	1982-04-23	2025-03-26	2025-07-09
6204565	10	236798509192	25727309987	5079901450	25727309985	25727309986	25727309987	0	1	AC	AC	915	TDG	ORD	ORD	COM	USA	USA	4294951765		2020-10-16	2025-03-26	9999-12-31
6204566	10	236791456499	232872243897	5078521879		236791249567	232872243897	0	1	AC	AC	I88	QTX	ORD	ORD	COM	SWE	SWE	4294951294		2025-03-27	2025-03-26	9999-12-31
6204567	10	236792942788	232840570922	5087144411		236782196970	232840570922	0	1	AC	AC	D3U	LAS	ORD	ORD	COM	CAN	CAN	4294951953		2024-03-28	2025-03-26	9999-12-31
6204568	10	22095256468	8589961989	4295862256		55838822618	8590929747	0	0	DC	DC	J680	DEU	ORD	ORD	COM	CAN	CAN	4294951361	2026-03-25	2001-08-20	2025-03-26	2026-03-25
6205859	10	236790691284	232874765762	5087112959		236790691284	232874765762	1	1	AC	AC	339A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-03-28	2025-02-25	9999-12-31
6205861	10	236791395645	232879120339	5044315813		236791395645	21555623612	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951661	2025-04-08	2015-01-30	2025-03-26	9999-12-31
6205865	10	236790681270	232875081752	5063196313		236790681270	21644138515	1	0	DC	AC	GCINC	ASX	UNT	UNT	CINV	AUS	AUS	4294951307	2025-04-01	2018-05-25	2025-02-24	2025-04-01
6205866	10	236786666688	232856994387	5083861661		236786666688	232856994387	1	1	AC	AC	ACTIVEINFR	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-03-28	2024-10-01	9999-12-31
6205867	10	236790711076	232875349351	5063821266		236790711076	232875349351	1	1	AC	AC	341A	TYO	ORD	ORD	COM	JPN	JPN	4294951806		2025-03-28	2025-02-26	9999-12-31
6205868	10	236790791682	232875794266	4295856175		236790791682	8590931548	1	0	DC	DC	BITN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2025-04-08	2001-01-24	2025-02-28	2025-04-08
6205869	10	236791251377	232877545453	5040208390		236791251377	232877545453	1	1	AC	AC	BMC	STO	ORD	ORD	COM	SWE	SWE	4294951361		2025-03-28	2025-03-18	9999-12-31
6205870	10	236791266581	232878146520	5081324041		236791266581	232878146520	1	1	AC	AC	RAPIDFLEET	NSI	ORD	ORD	COM	IND	IND	4294951748		2025-03-28	2025-03-19	9999-12-31
6205871	10	236790751946	232875627706	5035391574		236790751946	21475865104	1	0	DC	DC	APCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-04-09	2011-12-20	2025-02-27	2025-04-09
6205872	10	236790959422	232876554225	5076108615		236790959422	21847018830	1	0	DC	DC	BRAINP UR	CPH	RTS	RTS	COM	DNK	DNK	4294951205	2025-03-27	2021-10-07	2025-03-08	2025-03-27
6205873	10	236787912695	232862746467	5090712939		236787912695	232862746467	1	1	AC	AC	HI	KLS	ORD	ORD	COM	MYS	MYS	4294951730		2025-03-28	2025-03-11	9999-12-31
6205874	10	236791395637	232879129883	4295871705		236791395637	8590927793	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951333	2025-05-09	1998-01-16	2025-03-26	2025-05-08
6205878	10	236791395647	232879120341	5046438381		236791395647	21568528691	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951411	2025-04-08	2015-08-11	2025-03-26	2025-04-07
6205892	10	236791481818	25727374828	5066573196		25727374827	25727374828	0	1	AC	AC	5L30	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-04-16	2025-03-27	9999-12-31
6205893	10	22095615043	232816931037	5082426850		236791143393	232816931037	0	1	AC	AC	HANF	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2025-03-17	2025-03-27	9999-12-31
6205894	10	236791481817	21940307264	5083698448		21940307263	21940307264	0	1	AC	AC	A7F	FRA	ORD	ORD	COM	CAN	CAN	4294951898		2022-12-29	2025-03-27	9999-12-31
6205895	10	22095625709	21788438835	5079234889		21788452189	21788438835	0	1	AC	AC	GB2	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2021-02-24	2025-03-27	9999-12-31
6205896	10	236791491052	232879424929	5090693890		236791491052	232874150011	1	0	DC	DC	ADMF1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2025-04-24	2025-02-28	2025-03-28	2025-04-24
6211057	10	22095518019	18068854224	5093467532		22095518019		1	0	AC	AC	EIRA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2025-03-27	2025-03-27	9999-12-31
6211060	10	21598864635	21598864636	5084670919		21598864635	21598864636	1	1	DC	AC	AOH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2026-02-13		2025-03-19	2025-03-28
6211063	10	236791469362	232852986411	5088357694		236791469362	232852986411	1	1	AC	AC	2625	HKG	ORD	ORD	COM	CHN	CHN	4294951391		2025-03-31	2025-03-27	9999-12-31
6211064	10	236790711051	232875348184	5066598114		236790711051	232875348184	1	1	AC	AC	340A	TYO	ORD	ORD	COM	JPN	JPN	4294951194		2025-03-31	2025-02-26	9999-12-31
6211066	10	236791411116	232879251433	5083342999		236791411116	232806531672	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951190	2025-05-12	2024-01-12	2025-03-27	2025-05-11
6211069	10	236791411110	232879251681	5046911272		236791411110	21575347735	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951191	2025-05-12	2016-02-18	2025-03-27	2025-05-11
6211074	10	21535196645	8591388624	4295880128		55858250757	8591388624	0	1	DC	AC	8750	BRN	ORD	ORD	COM	JPN	JPN	4294951339	2017-12-29	2010-04-01	2014-01-10	2017-12-29
6211075	10	22094841867	22094810536	5090556638		22094841867	22094810536	1	1	AC	AC	IB1T	GER	ETV	ETV	COM	CHE	CHE	4294951374			2025-03-24	9999-12-31
6211080	10	22095905369	18068852679	5090638453		22095905369	18068232908	1	0	AC	AC	XJ2C	GER	ETFB	ETFB	CINV	LUX	LUX				2025-03-28	9999-12-31
6211099	10	236791510361	8591340999	4298001885	21567653918	55835383539	8591340999	0	1	AC	AC	5E6	FRA	ORD	ORD	COM	USA	USA	4294951368		2009-08-03	2025-03-28	9999-12-31
6211367	10	236791407112	232879087862	5040050888		236791407112	21525339362	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951333	2025-04-01	2013-09-02	2025-03-25	2025-04-01
6211368	10	22095256966	22095254278	5083624841		22095256966		1	0	AC	AC	VIRLTC	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-03-26	9999-12-31
6213106	10	236791469337	232879468000	4295871868		236791469337	8590939967	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951380	2025-05-13	1991-04-15	2025-03-28	2025-05-12
6213108	10	236791469349	232879297522	5051396323		236791469349	21591802083	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951787	2025-04-10	2017-05-26	2025-03-27	2025-04-09
6213112	10	236791562186	232879719779	5080023432		236791562186	21801904527	1	0	DC	DC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2025-04-28	2022-08-16	2025-03-31	2025-04-28
6213113	10	22091768103	232871159939	5083514443		22091768103	232890641589	1	0	AC	AC	YADA	STU	ETN	ETN	COM	LIE	LIE	4294951350			2025-03-31	9999-12-31
6213114	10	236791469341	232879430503	5057797136		236791469341	21621383858	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951567	2025-04-10	2018-03-28	2025-03-28	2025-04-09
6213116	10	236786852981	232858562963	5086263136		236786852981	232858562963	1	1	AC	AC	544387	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-04-01	2025-03-21	9999-12-31
6213117	10	236791330269	232878467924	5074098351		236791330269	232878467924	1	1	AC	AC	7821	TAI	ORD	ORD	COM	TWN	TWN	4294951702		2025-03-31	2025-03-21	9999-12-31
6213121	10	236791564829	232814064537	5086523894		236791564829	232814064537	1	1	AC	AC	4SY	DUS	ORD	ORD	COM	CHE	CHE	4294951780		2025-04-01	2025-03-31	9999-12-31
6213139	10	236791597042	232878938622	5040253177		236791597042	21552947451	1	0	DC	AC	STUDBO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951329	2025-04-14	2014-12-18	2025-04-01	2025-04-14
6213196	10	236791597043	232878938643	5040253177		236791597043	21552947451	1	0	DC	DC	STUDBO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951329	2025-05-09	2014-12-18	2025-04-01	2025-05-09
6215171	10	25727172584	25727172585	5083467301		25727172584	25727172585	1	1	AC	AC	LASITE*	MEX	ORD	ORD	COM	MEX	MEX	4294951799		2022-09-29	2025-03-28	9999-12-31
6215172	10	236791590840	232877878113	5035415959		236791590840	232877878113	1	1	AC	AC	GRK	HEX	ORD	ORD	COM	FIN	FIN	4294951812		2025-04-02	2025-04-01	9999-12-31
6215173	10	236786852990	232858578593	5087227317		236786852990	232858578593	1	1	AC	AC	ATCENERGY	NSI	ORD	ORD	COM	IND	IND	4294951832		2025-04-02	2025-03-24	9999-12-31
6215174	10	236791562170	232879719082	5063352442		236791562170	8590929973	1	0	AC	AC	MC2	ASX	CHESS	CHESS	COM	CAN	CAN	4294951899		2007-07-10	2025-03-31	9999-12-31
6215175	10	236790968572	232876588122	4295856911		236790968572	8590940232	1	0	DC	DC	KGLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-04-07	2005-03-17	2025-03-06	2025-04-07
6215204	10	236791597005	232879786323	5089813296		236791597005	232879786323	1	1	AC	AC	PAIM	LSE	ORD	ORD	COM	GBR	GBR	4294951374		2025-04-02	2025-04-01	9999-12-31
6215205	10	236786111444	232856292089	5035538397		236786111444	232856292089	1	1	AC	AC	SHRIAHIMSA	NSI	ORD	ORD	COM	IND	IND	4294951266		2025-04-02	2024-09-12	9999-12-31
6215207	10	236791143429	21900913021	5083164186		236791143429	21900913021	1	1	AC	AC	301658	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2025-04-02	2025-03-14	9999-12-31
6215208	10	22096523124	22086307587	5076166098		22096523124	21782819727	1	0	AC	AC	VTIA	AEX	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2025-04-01	9999-12-31
6215209	10	22096523122	22086307587	5076166098		22096523124	21782819727	0	0	AC	AC	VTIA	PAR	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2025-04-01	9999-12-31
6215308	10	236791597062	21601792200	5000446470		21602091611	21601792200	0	1	AC	AC	O0C	FRA	ORD	ORD	COM	ROU	ROU	4294951284		2016-12-21	2025-04-01	9999-12-31
6215507	10	236791622841	232879119571	5043453666		236791622841	21767564310	1	0	DC	AC	LCLEAN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951418	2025-05-15	2020-10-01	2025-04-02	2025-05-15
6215508	10	236791622840	232879119298	5043453666		236791622840	21767564310	1	0	DC	DC	LCLEAN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951418	2025-04-15	2020-10-01	2025-04-02	2025-04-15
6217453	10	236785401383	232853101077	5082109823		236785401383	232853101077	1	1	AC	AC	544388	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-04-03	2024-08-16	9999-12-31
6217454	10	236791599973	232879968250	5093067205		236791599973	232879894213	1	0	AC	AC	GULF-F	SET	ORD	ORD	COM	THA	THA	4294951179		2025-04-03	2025-04-02	9999-12-31
6217455	10	236791599974	232879968251	5093067205		236791599974	232879894213	1	0	AC	AC	GULF-R	SET	NVDR	NVDR	COM	THA	THA	4294951179		2025-04-03	2025-04-02	9999-12-31
6217456	10	236791599387	232879894213	5093067205		236791599387	232879894213	1	1	AC	AC	GULF	SET	ORD	ORD	COM	THA	THA	4294951179		2025-04-03	2025-04-02	9999-12-31
6217457	10	236791107521	232877345598	4295856869		236791107521	8590936022	1	0	DC	AC	CR9N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2025-04-10	2008-01-15	2025-03-12	2025-04-10
6217458	10	236791387736	232859549629	5083617567		236791387736	232859549629	1	1	AC	AC	LTMH	SET	ORD	ORD	COM	THA	THA	4294951197		2025-04-02	2025-04-01	9999-12-31
6217459	10	236791566853	232879811511	5083617567		236791566853	232859549629	1	0	AC	AC	LTMH-F	SET	ORD	ORD	COM	THA	THA	4294951197		2025-04-02	2025-04-01	9999-12-31
6217460	10	236791566854	232879811512	5083617567		236791566854	232859549629	1	0	AC	AC	LTMH-R	SET	NVDR	NVDR	COM	THA	THA	4294951197		2025-04-02	2025-04-01	9999-12-31
6217463	10	236791601249	232874462014	5000969125		236791601249	232874462014	1	1	AC	AC	BEER	HEX	ORD	ORD	COM	FIN	FIN	4294951475		2025-04-03	2025-04-02	9999-12-31
6217464	10	236791562169	232879721450	4295858333		236791562169	8590924827	1	0	DC	DC	KEYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2025-05-13	2007-04-26	2025-03-31	2025-05-13
6217468	10	236791387844	232878838760	5087047533		236791387844	232878838760	1	1	AC	AC	481070	KOE	ORD	ORD	COM	KOR	KOR	4294951650		2025-04-03	2025-03-25	9999-12-31
6217473	10	236791141009	232877232695	4295889897		236791141009	8590919809	1	0	DC	DC	OBDU TRB	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951254	2025-04-01	2000-06-26	2025-03-13	2025-04-01
6217498	10	22096712109	22096712106	5037365405		22096712109		1	0	DC	DC	USTR1	SWX	ETV	ETV	COM	CHE	CHE	4294951362	2025-12-18		2025-04-02	2025-12-18
6217547	10	236791629183	232879719082	5063352442		236791562170	8590929973	0	0	AC	AC	E2E	FRA	CHESS	CHESS	COM	CAN	CAN	4294951899		2007-07-10	2025-04-02	9999-12-31
6217548	10	236791629182	25727200400	5079222950		25727200399	25727200400	0	1	AC	AC	Y2F	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-04-13	2025-04-02	9999-12-31
6217549	10	22096749101	22090949695	5071532568		22090952415	22030740542	0	0	AC	AC	BTCG	QTX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-02	9999-12-31
6217550	10	236791629184	21674330846	5066592088	25727384991	25727384992	21674330846	0	1	AC	AC	CKR	FRA	ADR	ADR	COM	CHN	CYM	4294951380		2018-12-14	2025-04-02	9999-12-31
6220135	10	236791600408	232872706701	4295894507		236791600408	8590934463	1	0	AC	AC	EXPB31	SAO	BDR	BDR	COM	IRL	JEY	4294951758		2006-10-11	2026-01-09	9999-12-31
6220136	10	236776535799	8590943823	5050998864	55838319913	55839007380	8590943823	0	1	AC	AC	ASH*	MEX	ORD	ORD	COM	USA	USA	4294951931		1980-03-17	2023-03-08	9999-12-31
6220139	10	236791600283	21475892641	5057754683	21478409244	21478409243	21475892641	0	1	AC	AC	ANGI*	MEX	ORD	ORD	COM	USA	USA	4294951197		2017-10-02	2025-04-02	9999-12-31
6220143	10	236791667900	232880233413	5064669813		236791667900	21657461802	1	0	DC	DC	ABIN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951812	2025-04-25	2019-07-12	2025-04-03	2025-04-24
6220144	10	236791638635	232877962679	5093617751		236791638635	232877962679	1	1	AC	AC	ABCH.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951386		2025-04-04	2025-04-03	9999-12-31
6220146	10	236791315415	232878398054	5078503810		236791315415	21786316650	1	0	DC	DC	CYBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951206	2025-04-15	2020-12-14	2025-03-20	2025-04-15
6220147	10	236791387717	232878862264	5064706815		236791387717	232878862264	1	1	AC	AC	347A	TYO	ORD	ORD	COM	JPN	JPN	4294951834		2025-04-04	2025-03-25	9999-12-31
6220148	10	236791455718	232879119117	4295859541		236791455718	8590941475	1	0	DC	AC	ELI24	BRU	RTS	RTS	COM	BEL	BEL	4294951179	2025-04-04	2005-06-20	2025-03-26	2025-04-04
6220150	10	236791640137	232878631063	5090740755		236791640137	232878631063	1	1	AC	AC	QUBE	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2025-04-04	2025-04-03	9999-12-31
6220175	10	22097401583	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC	GMAYz	SIG	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2025-04-03	9999-12-31
6222224	10	236791636890	232878158709	5079239856		236791636890	25727298632	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951349	2025-04-07	2020-12-29	2025-04-02	2025-04-07
6222227	10	236791667027	232880205696	5035171596		236791667027	21475841223	1	0	DC	DC	GMNRB	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-04-28	2011-09-02	2025-04-03	2025-04-28
6222228	10	236780822669	232833857730	5086955816		236780822669	232833857730	1	1	AC	AC	544391	BSE	ORD	ORD	COM	IND	IND	4294951662		2025-04-07	2024-01-04	9999-12-31
6222230	10	236790857098	232875746669	5087130073		236790857098	232875746669	1	1	AC	AC	343A	TYO	ORD	ORD	COM	JPN	JPN	4294951578		2025-04-07	2025-03-03	9999-12-31
6222231	10	236790862044	232876009346	4295856552		236790862044	8589986320	1	0	DC	AC	KPON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2025-04-10	1971-08-02	2025-03-03	2025-04-10
6222248	10	22097989285	18068849819	5000841776		22087840932	18068849819	0	1	AC	AC	IFLXm	SIG	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-04-04	9999-12-31
6222252	10	25727204798	8590925282	4295862540		55838820954	8590925282	0	1	AC	AC	FM1N	BIV	ORD	ORD	COM	CAN	CAN	4294951899		2010-02-01	2022-03-02	9999-12-31
6222262	10	236791695637	25727230818	5037934545	25727230815	25727230816	25727230818	0	1	AC	AC	7I9	STU	ORD	ORD	COM	USA	USA	4294951205		2021-09-28	2025-04-03	9999-12-31
6222269	10	236791171029	232877576436	5049428121		236791171029	21591552770	1	0	DC	DC	GTG TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2025-04-03	2016-07-13	2025-03-14	2025-04-03
6222270	10	236791699555	232862059182	5040247265	236791511867	25727103484	232862059182	0	1	AC	AC	D630	QTX	ORD	ORD	CINV	USA	USA	4294951314		2020-10-27	2025-04-04	9999-12-31
6222272	10	236791724455	232880508441	5039726897		236791724455	21770218148	1	0	DC	AC	SEQL1	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2025-05-05	2020-10-07	2025-04-07	2025-05-05
6223888	10	236791724844	232877964222	5001222098		236791724844	21550664257	1	0	DC	DC	SPRINT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-05-19	2014-11-07	2025-04-07	2025-05-19
6223889	10	22097985046	232879099690	5037991305		22097999092	21515562043	0	0	AC	AC	3EDF	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-07	9999-12-31
6223890	10	236791143440	232877450371	5035391704		236791143440	232877450371	1	1	AC	AC	603257	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2025-04-08	2025-03-14	9999-12-31
6223891	10	236791724842	232877964244	5001222098		236791724842	21550664257	1	0	DC	DC	SPRINT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-04-22	2014-11-07	2025-04-07	2025-04-22
6223902	10	236787781759	232860765293	5085469699		236787781759	232860765293	1	1	AC	AC	544393	BSE	ORD	ORD	COM	IND	IND	4294951777		2025-04-08	2025-03-26	9999-12-31
6223903	10	236789435574	232864728018	5090727027		236789435574	232864728018	1	1	AC	AC	544392	BSE	ORD	ORD	COM	IND	IND	4294951907		2025-04-08	2025-03-26	9999-12-31
6223904	10	236791171140	232875525066	5079228799		236791171140	21849685430	1	0	DC	DC	NIUTEC TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2025-04-04	2021-11-26	2025-03-14	2025-04-04
6223905	10	236788347945	232853610532	5086590650		236788347945	232853610532	1	1	AC	AC	TOP	PHS	ORD	ORD	COM	PHL	PHL	4294951991		2024-12-12	2024-11-28	9999-12-31
6223906	10	236791727050	232880583987	4296134407		236791727050	8589948960	1	0	DC	DC	750965	BSE	RTS	RTS	COM	IND	IND	4294951449	2025-05-08	1994-01-27	2025-04-07	2025-05-07
6223907	10	236791600604	232880122332	5056444944		236791600604	21618799758	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951212	2025-05-02	2018-02-13	2025-04-03	2025-05-01
6223908	10	236791725009	232880567659	5090739797		236791725009	232880567659	1	1	AC	AC	KLK	WSE	ORD	ORD	COM	POL	POL	4294951582		2025-04-08	2025-04-07	9999-12-31
6223918	10	22097998940	232879099690	5037991305		22097999092	21515562043	0	0	AC	AC	3EDF	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-07	9999-12-31
6223972	10	236778891181	25727352505	5068656746	236778397640	25727352504	25727352505	0	1	DC	AC	HJ90	BER	ORD	ORD	COM	MYS	USA	4294951265	2026-01-01	2020-03-11	2025-04-05	2025-12-31
6223976	10	236791696288	21475085300	4296988897	21475087241	21475087240	21475085300	0	1	AC	AC	PACB*	MEX	ORD	ORD	COM	USA	USA	4294951301		2010-10-27	2025-04-04	9999-12-31
6223979	10	236791696842	232880415715	5093648568		236791696842	232880415715	1	1	DC	AC	CTALPEKA	MEX	ORD	ORD	COM	MEX	MEX	4294951951	2025-12-09		2025-04-04	2025-12-09
6223982	10	236791726937	8590938951	5090415225		55838858564	8590938951	0	1	AC	AC	H82	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2002-11-25	2025-04-07	9999-12-31
6226058	10	236791289675	232808665853	5044257888		236791289675	232808665853	1	1	AC	AC	603210	SHH	ORD	ORD	COM	CHN	CHN	4294951701		2025-04-09	2025-03-20	9999-12-31
6226059	10	236785758616	232855150706	5090604327		236785758616	232855150706	1	1	AC	AC	SUMI	KLS	ORD	ORD	COM	MYS	MYS	4294951987		2025-04-09	2025-03-18	9999-12-31
6226060	10	236791638323	232880293226	5041074320		236791638323	21537120059	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951901	2025-05-20	2014-02-21	2025-04-07	2025-05-19
6226061	10	236791065153	232877055963	4298369736		236791065153	8591378068	1	0	DC	AC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2025-04-07	2009-12-21	2025-03-11	2025-04-07
6226091	10	22101892365	232879099690	5037991305		22097999092	21515562043	0	0	AC	AC	3EDF	TDG	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-07	9999-12-31
6226092	10	236791756611	25727229930	5094103810	25727229872	25727229873	25727229930	0	1	AC	AC	97Y	MUN	ORD	ORD	COM	USA	USA	4294951195		2021-08-06	2025-04-08	9999-12-31
6226093	10	22098473911	8589990047	4295888316		55838806296	8589990047	0	1	AC	AC	YG6	DEU	ORD	ORD	COM	SVN	SVN	4294951951		1998-03-06	2025-04-08	9999-12-31
6226094	10	22098473927	8589972832	4295888326		55838845270	8589972832	0	1	AC	AC	Q9K	DEU	ORD	ORD	COM	SVN	SVN	4294951991		1997-05-05	2025-04-08	9999-12-31
6226095	10	236791757429	8589987316	4295888344		55838858987	8589987316	0	1	AC	AC	Q90	FRA	ORD	ORD	COM	SVN	SVN	4294951190		2008-09-18	2025-04-08	9999-12-31
6226096	10	22098473923	21587934298	4296118059		21608859102	21587934298	0	1	AC	AC	N1V1	DEU	ORD	ORD	COM	SVN	SVN	4294951386		2018-11-14	2025-04-08	9999-12-31
6226097	10	22098473946	8590974618	4296579929		55843229747	8590974618	0	1	AC	AC	R4X	DEU	ORD	ORD	COM	SVN	SVN	4294951343		2008-09-09	2025-04-08	9999-12-31
6226098	10	22098473919	8589961254	4295888329		55838832948	8589961254	0	1	AC	AC	2FA	DEU	ORD	ORD	COM	SVN	SVN	4294951713		1996-11-20	2025-04-08	9999-12-31
6226099	10	22098473915	8589973637	4295888307		55838831089	8589973637	0	1	AC	AC	KN8	DEU	ORD	ORD	COM	SVN	SVN	4294951267		1997-02-10	2025-04-08	9999-12-31
6226100	10	22098473931	8591009199	5000072410		55841176987	8591009199	0	1	AC	AC	I69	DEU	ORD	ORD	COM	SVN	SVN	4294951336		2008-05-30	2025-04-08	9999-12-31
6226102	10	236789580510	232867294862	5081122704		236789580510	232849716227	1	0	AC	AC	L1NE34	SAO	BDR	BDR	CINV	USA	USA	4294951314		2024-07-25	2025-01-13	9999-12-31
6226138	10	236791667911	8590929019	4295906442	55835322856	55839107778	8590929019	0	1	AC	AC	FITB*	MEX	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2025-04-03	9999-12-31
6226139	10	236791142729	232877547872	4295886054		236791142729	8589983310	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951190	2025-04-07	1971-01-04	2025-03-14	2025-04-07
6226140	10	236791142730	232877547981	4295886054		236791142730	8589983310	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951190	2025-04-07	1971-01-04	2025-03-14	2025-04-07
6226328	10	236791757423	232877878113	5035415959		236791590840	232877878113	0	1	AC	AC	W1L	FRA	ORD	ORD	COM	FIN	FIN	4294951812		2025-04-02	2025-04-08	9999-12-31
6226329	10	236791757426	21794946230	5090620325		21794946229	21794946230	0	1	AC	AC	EKW0	FRA	ORD	ORD	COM	CAN	CAN	4294951265		2021-01-27	2025-04-08	9999-12-31
6229828	10	236791798549	232881006914	5083723514		236791798549	21941980118	1	0	DC	DC	750966	BSE	RTS	RTS	COM	IND	IND	4294951502	2025-05-02	2023-06-19	2025-04-09	2025-05-01
6229842	10	236791798401	232878631063	5090740755		236791640137	232878631063	0	1	AC	AC	5HD	FRA	ORD	ORD	COM	GBR	GBR	4294951211		2025-04-04	2025-04-09	9999-12-31
6229844	10	236791724615	232880905955	5055473897		236791724615	21612015430	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951868	2025-04-22	2017-10-18	2025-04-09	2025-04-21
6229846	10	236790975182	232876115679	4295865383		236790975180	8590016634	0	0	AC	AC	6693	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2025-04-08	9999-12-31
6229847	10	236790975181	232876115679	4295865383		236790975180	8590016634	0	0	AC	AC	6693	HKG	ORD	ORD	COM	CHN	CHN	4294951922		2004-04-14	2025-04-08	9999-12-31
6229971	10	236791724618	232880905956	5041021943		236791724618	21542874266	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951939	2025-04-22	2014-06-25	2025-04-09	2025-04-21
6229972	10	236791724622	232880905957	5000417996		236791724622	21640988897	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951618	2025-04-22	2018-07-18	2025-04-09	2025-04-21
6230491	10	236791756612	21719024206	5034760104	25727358072	25727358071	21719024206	0	1	AC	AC	SPJ	TDG	ORD	ORD	COM	USA	USA	4294951205		2019-12-13	2025-04-08	9999-12-31
6232159	10	236791289678	21845506674	5039641746		236791289678	21845506674	1	1	AC	AC	301665	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2025-04-11	2025-03-20	9999-12-31
6232160	10	236791697944	232880432922	5093633683		236791697944		1	0	AC	AC	AHPC	JAM	ORD	ORD	COM	JAM	JAM	4294951626		2025-04-04	2025-04-07	9999-12-31
6232187	10	236791838441	232817164617	5086806639	236779535669	25727139509	232817164617	0	1	AC	AC	Y2G	STU	ORD	ORD	COM	USA	USA	4294951350		2023-10-11	2025-04-09	9999-12-31
6232188	10	236791819293	232877056010	5076108615		236791819293	21847018830	1	0	DC	DC	BRAINP TO 5	CPH	SUBOPT	SUBOPT	COM	DNK	DNK	4294951205	2025-06-16	2021-10-07	2025-04-10	2025-06-16
6232440	10	236791838445	232875451255	5040952859		236790713274	21647609113	0	0	AC	AC	3CP2	FRA	SDR	SDR	COM	CHN	CYM	4294951232		2018-07-09	2025-04-10	9999-12-31
6232441	10	236791838442	232861187867	4295865078		236787451218	8590933189	0	0	AC	AC	NNN0	FRA	SDR	SDR	COM	CHN	CYM	4294951197		2004-06-16	2025-04-10	9999-12-31
6232443	10	236790192431	8590927611	4295905048	55838325971	55839360881	8590927611	0	1	AC	AC	0ADI	LSE	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2025-02-04	9999-12-31
6232771	10	236791848129	232877054018	5035087663		236791848129	21767669122	1	0	DC	AC	HBSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951744	2025-05-09	2020-09-25	2025-04-11	2025-05-09
6232876	10	236791510826	232879524796	5082499089		236791510826	21903378323	1	0	DC	DC	S3GAXA	MIL	RTS	RTS	COM	ITA	ITA	1004365450	2025-04-11	2022-07-06	2025-03-28	2025-04-11
6233007	10	236791345006	232868099176	5093152401		236791345006		1	0	AC	AC	EFT.GQ	GYQ	ORD	ORD	COM	ECU	ECU	4294951885		1753-01-01	2025-03-21	9999-12-31
6240338	10	21664837067	21664837068	5062723827		21664837067	25727395132	1	0	AC	AC	EMN	ASX	CHESS	CHESS	COM	CAN	CAN	4294951930		2018-10-02	2025-04-02	2025-04-11
6240340	10	236791838215	232881140443	5001106656		236791838215	21474961335	1	0	AC	AC	MWP6A	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2025-04-10	9999-12-31
6240341	10	236791841440	232881141774	5001106656		236791841440	21474961335	1	0	AC	AC	MWP6B	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2025-04-11	9999-12-31
6240342	10	236791841444	232881142927	5001106656		236791841444	21474961335	1	0	AC	AC	MWP6C	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2025-04-11	9999-12-31
6240348	10	236791638303	232853610170	5084223401		236791638303	232853610170	1	1	AC	AC	3677	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2025-04-14	2025-04-03	9999-12-31
6240349	10	236791346183	232877230175	5044735156		236791346183	21557445605	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951912	2025-04-11	2015-04-15	2025-03-21	2025-04-10
6240350	10	236791838082	232878398091	5082111760		236791838082	232878398091	1	1	AC	AC	FORE	JKT	ORD	ORD	COM	IDN	IDN	4294951592		2025-04-14	2025-04-10	9999-12-31
6240363	10	236791385701	232878463600	5063302891		236791385701	21898144190	1	0	DC	DC	HOI URB	NGM	RTS	RTS	COM	SWE	SWE	4294951541	2025-04-10	2022-07-08	2025-03-24	2025-04-10
6240368	10	55835599963	8590929163	4295858525		55835599963	8590929163	1	1	AC	AC	JNS	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	1004365468		2002-09-12	2025-04-01	2025-04-10
6240370	10	22099430639	22098412450	5066622518		22098413254	21684483875	0	0	AC	AC	DOGE	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2025-04-11	9999-12-31
6240371	10	236791872180	21864398060	5050647737		236786691055	21864398060	0	1	AC	AC	A2V	FRA	ORD	ORD	COM	CHN	CHN	4294951202		2024-10-08	2025-04-11	9999-12-31
6240372	10	236791872342	21577135635	5052129174		21577152032	21577135635	0	1	AC	AC	4AC	FRA	ORD	ORD	COM	DNK	DNK	4294951385		2015-12-03	2025-04-11	9999-12-31
6240373	10	236791872177	232861186833	5000066483		236787451125	21530419798	0	0	AC	AC	AHL1	FRA	SDR	SDR	COM	HKG	CYM	4294951194		2014-09-19	2025-04-11	9999-12-31
6240374	10	236791872182	25727426488	5056434890		25727426487	21620360034	0	0	AC	AC	B47	FRA	GDR	GDR	COM	ARG	ARG	4294951190		2017-08-10	2025-04-11	9999-12-31
6240375	10	236791872217	8591107058	4295866386		55844191644	8590928327	0	0	AC	AC	C1C	FRA	ADR	ADR	COM	FIN	FIN	4294951841		2005-06-01	2025-04-11	9999-12-31
6240376	10	236791872178	232875124419	5090659216		236790706164	232860243440	0	0	DC	AC	JP70	FRA	ADR	ADR	COM	FRA	NLD	4294951551	2025-07-09	2024-12-16	2025-04-11	2025-07-09
6240377	10	236791872183	8590027165	4295899689	55838322625	55839163249	8590027165	0	1	AC	AC	QJ8	FRA	ORD	ORD	COM	USA	USA	4294951362		2010-08-13	2025-04-11	9999-12-31
6240378	10	236791872176	21584283404	5000663094		21584283403	8591391476	0	0	AC	AC	ANK0	FRA	ADR	ADR	COM	JPN	JPN	4294951344		2010-04-01	2025-04-11	9999-12-31
6240379	10	236791872184	8591074271	4295856256		55843837051	8590927814	0	0	AC	AC	SU40	FRA	ADR	ADR	COM	AUS	AUS	4294951344		1988-07-07	2025-04-11	9999-12-31
6240380	10	236791912435	232881504715	4295860292		236791912435	8589940857	1	0	DC	AC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2025-05-09	2007-01-26	2025-04-14	2025-05-09
6240383	10	55846279164	15630148142	8589934254			8590929669	0	0	AC	AC	LLD6	LSE	ADR	ADR	COM	GBR	GBR	4294951386		1986-10-08	2009-01-16	9999-12-31
6240384	10	25727378558	21542447761	5042958012		21542756758	21542447761	0	1	AC	AC	ENXB	BRN	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2020-03-30	9999-12-31
6240398	10	236791411045	232878631362	5079899203		236791411045	21817948193	1	0	DC	DC	ODIN UR	AKT	RTS	RTS	COM	SWE	SWE	4294951294	2025-04-11	2021-06-09	2025-03-25	2025-04-11
6240404	10	236791872046	232881395544	5093811871		236791872046	232881395544	1	1	AC	AC	VIN	SES	ORD	ORD	COM	SGP	CYM	4294951703		2025-04-15	2025-04-11	9999-12-31
6240405	10	236790989506	232876593129	5092525847		236790989506	232876593129	1	1	AC	AC	MSB	KLS	ORD	ORD	COM	MYS	MYS	4294951527		2025-04-15	2025-04-08	9999-12-31
6240406	10	236791913134	232880449835	5039189432		236791913134	21604346490	1	0	DC	DC	ACOU BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2025-05-15	2017-01-09	2025-04-14	2025-05-15
6240407	10	236791140478	232877500049	5001181790		236791140478	21475109957	1	0	DC	AC	HE8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2025-04-16	2010-10-20	2025-03-13	2025-04-16
6240408	10	22099978614	18068856177	5037991305		22099978614	21515562043	1	0	AC	AC	WRTY	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2025-04-15	9999-12-31
6240409	10	22099147197	232877340281	5061707753		236791173237	21640321477	0	0	AC	AC	CK80	DEU	ADR	ADR	COM	IDN	IDN	4294951197		2022-04-11	2025-04-10	9999-12-31
6240410	10	236791285872	232878247305	5042257006		236791285872	21854857609	1	0	DC	AC	HPCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2025-04-22	2021-12-14	2025-03-19	2025-04-22
6240411	10	236791621560	232880042839	4295858507		236791621560	8590964759	1	0	DC	DC	VRLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-04-23	2008-01-18	2025-04-02	2025-04-23
6240412	10	22136111004	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	BETIl	CHI	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6240413	10	22159093915	22018548480	5071532568		22018586009	22030740542	0	0	AC	AC	ET32	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6240414	10	236791872045	232881395481	5086458689		236791872045	232806556025	1	0	DC	DC	QVP	SES	ORD	ORD	COM	SGP	SGP	4294951812	2025-05-16	2023-05-18	2025-04-11	2025-05-16
6240415	10	22099978613	18068856176	5037991305		22099978613	21515562043	1	0	AC	AC	WNAS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-15	9999-12-31
6240416	10	22136110999	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCEl	BTE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6240417	10	22136110998	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC3l	BTE	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6240418	10	236791913135	232880290858	5035530036		236791913135	21523788996	1	0	DC	DC	DMYD UR B	STO	RTS	RTS	COM	SWE	SWE	4294951264	2025-04-25	2013-05-20	2025-04-14	2025-04-25
6240419	10	236791481048	232877346826	5083104422		236791481048	232877346826	1	1	AC	AC	MDLA	JKT	ORD	ORD	COM	IDN	IDN	1004365420		2025-04-15	2025-03-27	9999-12-31
6240424	10	236791148281	232877634727	5058109252		236791148281	21870993144	1	0	DC	AC	HAFDS	PAR	RTS	RTS	COM	FRA	FRA	4294951956	2025-03-27	2022-02-15	2025-03-14	2025-03-27
6240426	10	236791797666	232856842734	5090596400		236791797666	232856842734	1	1	AC	AC	9606	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2025-04-15	2025-04-09	9999-12-31
6240427	10	236791724442	232880504451	5093642163		236791724442	232880504451	1	1	AC	AC	7825	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2025-04-15	2025-04-07	9999-12-31
6240428	10	236791724443	232880504450	5093642033		236791724443	232880504450	1	1	AC	AC	7826	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2025-04-15	2025-04-07	9999-12-31
6240429	10	236791913133	232880449559	5039189432		236791913133	21604346490	1	0	DC	DC	ACOU TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2025-04-30	2017-01-09	2025-04-14	2025-04-30
6240430	10	236791912469	232853065423	5082054707		236791912469	232853065423	1	1	AC	AC	6G3	DUS	ORD	ORD	COM	ITA	ITA	4294951361		2025-04-14	2025-04-14	9999-12-31
6240431	10	236791321054	21923047457	5083482217		236791321054	21923047457	1	1	AC	AC	001335	SHZ	ORD	ORD	COM	CHN	CHN	4294951938		2025-04-15	2025-03-21	9999-12-31
6240432	10	236791913147	232881589089	5092523317		236791913147	232881589089	1	1	AC	AC	MHA	LSE	ORD	ORD	COM	GBR	GBR	4294951781		2025-04-15	2025-04-14	9999-12-31
6240584	10	236791838444	232854853983	4295868173		236785706159	8590936391	0	0	AC	AC	IPZ0	FRA	ADR	ADR	COM	FRA	FRA	4294951568		1999-07-01	2025-04-10	9999-12-31
6240585	10	236791252121	232878157882	5052791767		236791252121	21604446268	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951374	2025-04-11	2017-01-05	2025-03-19	2025-04-11
6240833	10	236791914020	8589986827	4295918422		55838832682	8589986827	0	1	AC	AC	F82	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2025-04-14	9999-12-31
6240834	10	236791756608	25727230031	5047818554	25727230029	25727230030	25727230031	0	1	AC	AC	0KG	TDG	ORD	ORD	COM	USA	USA	4294951373		2021-10-21	2025-04-08	9999-12-31
6245892	10	236791967140	232880676117	5037639793		236791967140	21576220871	1	0	DC	DC	ALZ BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2025-05-27	2015-11-25	2025-04-16	2025-05-27
6245893	10	236791967139	232880676129	5037639793		236791967139	21576220871	1	0	DC	AC	ALZ TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2025-05-02	2015-11-25	2025-04-16	2025-05-02
6245897	10	236791913132	232880290419	5035530036		236791913132	21523788996	1	0	DC	DC	DMYD BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2025-05-21	2013-05-20	2025-04-14	2025-05-21
6245898	10	236791872174	232838751362	5037366205		236782295326	21549734656	0	0	DC	AC	Z5W	FRA	DRC	DRC	COM	TWN	TWN	4294951260	2025-05-27	2014-10-28	2025-04-11	2025-05-27
6245899	10	236790589996	232828056975	5071173751		236790589997	232828056975	0	1	AC	AC	301275	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2025-03-11	2025-04-21	9999-12-31
6245902	10	236791493027	21892291429	5061201393		236791493027	21892291429	1	1	AC	AC	603120	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-04-16	2025-03-28	9999-12-31
6245903	10	236791064170	232877153492	4298089078		236791064170	8591373951	1	0	DC	AC	CTNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-04-15	2010-02-18	2025-03-11	2025-04-15
6245909	10	22136111001	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCFl	BTE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6245915	10	236791817103	232880437719	5087045858		236791817103		1	0	DC	DC	CSPYAKUD	LMA	RTS	RTS	CINV	PER	PER	4294951307	2025-04-11		2025-04-09	2025-04-16
6246032	10	236789580502	232867294435	4295905039		236789580502	8590930022	1	0	AC	AC	S1KT34	SAO	BDR	BDR	CINV	USA	USA	4294951320		1993-05-28	2025-01-13	9999-12-31
6246036	10	22100022968	18068857077	4298484621		22100022968	18068821183	1	0	AC	AC	WOEH	MIL	ETF	ETF	COM	IRL	IRL	4294951362		2024-07-31	2025-04-15	9999-12-31
6246038	10	22100018495	18068857078	4298484621		22100018495	18068821183	1	0	AC	AC	WOGH	LSE	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2025-04-15	9999-12-31
6246091	10	236793285831	232889170868	5087216585		236793285831	232889170868	1	1	AC	AC	ENRIN	NSI	ORD	ORD	COM	IND	IND	4294951179		2025-06-19	2025-06-17	9999-12-31
6250299	10	236791953988	21629253621	5059929738	25727412647	25727412646	21629253621	0	1	AC	AC	8YA	FRA	ORD	ORD	COM	LUX	LUX	4294951718		2018-02-01	2025-04-15	9999-12-31
6250300	10	236791954187	25727191302	5087099454	25727191300	25727191301	25727191302	0	1	AC	AC	4HU	STU	ORD	ORD	COM	USA	CYM	4294951350		2025-04-11	2025-04-15	9999-12-31
6250301	10	236791953971	8590922094	4295918414		55838822009	8590922094	0	1	AC	AC	7FU	FRA	ORD	ORD	COM	CAN	CAN	4294951536		1981-05-22	2025-04-15	9999-12-31
6250308	10	236791727304	232880591867	5047444667		236791727304	21575926619	1	0	DC	DC	ZENZIP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951649	2025-06-19	2015-12-07	2025-04-07	2025-06-19
6250309	10	236791110935	232877386791	5044170885		236791110935	21574507908	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2025-04-15	2015-10-21	2025-03-13	2025-04-15
6250310	10	236791263842	232875336349	4295882697		236791263842	8589981608	1	0	DC	AC	0076601F	KSC	RTS	RTS	COM	KOR	KOR	4294951260	2025-03-31	2003-10-07	2025-03-19	2025-03-30
6250311	10	236791406351	232879037923	5065320178		236791406351	21660303930	1	0	DC	DC	IRIS-RE	NSI	RTS	RTS	COM	IND	IND	4294951675	2025-04-23	2018-10-23	2025-03-25	2025-04-22
6250312	10	236791171142	232877662774	5081074103		236791171142	21822007761	1	0	DC	AC	GT1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-04-24	2021-11-10	2025-03-14	2025-04-24
6250317	10	236791345648	232878555420	4295858152		236791345648	8590929255	1	0	DC	AC	RNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2025-04-22	1994-05-26	2025-03-21	2025-04-22
6250319	10	236791485420	232879401886	5083171059		236791485420	232879401886	1	1	AC	AC	301662	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2025-04-17	2025-03-28	9999-12-31
6250320	10	236791912614	232881715739	5050647729		236791912614	21583757984	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951380	2025-05-28	2017-01-06	2025-04-15	2025-05-27
6250321	10	236791954241	232881785620	4295986204		236791954241	8589990098	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2025-05-21	1995-08-11	2025-04-16	2025-05-23
6250322	10	236791966102	232881930649	4295892803		236791966102	8590931186	1	0	AC	AC	XIAOMI13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-04-16	9999-12-31
6250323	10	236791966101	232881930650	4295892803		236791966101	8590931186	1	0	AC	AC	TENCENT13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-04-16	9999-12-31
6250324	10	236791966100	232881930651	4295892803		236791966100	8590931186	1	0	AC	AC	BABA13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-04-16	9999-12-31
6250330	10	236796747749	21583462585	5050638973		21585006463	21583462585	0	1	AC	AC	HTE	GTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951214		2016-05-12	2025-04-16	9999-12-31
6250331	10	236791969105	232844228099	4295890594		236790537791	8590927767	0	0	AC	AC	RHO1	FRA	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-04	2025-04-16	9999-12-31
6250332	10	22100216428	232860683368	5035155757	236788008290	25727114603	232860683368	0	1	AC	AC	9P9	DEU	ORD	ORD	COM	USA	USA	4294951588		2019-03-29	2025-04-16	9999-12-31
6250334	10	236791984687	232882081053	5080023432		236791984687	21801904527	1	0	DC	AC	IFCM11	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2025-05-14	2022-08-16	2025-04-17	2025-05-14
6250335	10	236791984688	232882081470	5080023432		236791984688	21801904527	1	0	DC	AC	IFCM12	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2025-05-14	2022-08-16	2025-04-17	2025-05-14
6250446	10	236790456941	232873836395	5062396178		236790456939	232873836395	0	1	AC	AC	301173	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-03-03	2025-04-21	9999-12-31
6250447	10	236781226291	21578533202	5000052167		236781226290	21578533202	0	1	AC	AC	603341	SHH	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2025-04-21	9999-12-31
6253475	10	236791724309	232880440620	5068338616		236791724309	232880440620	1	1	AC	AC	351A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-04-18	2025-04-07	9999-12-31
6253476	10	236791840418	232881194814	5093780519		236791840418	232881194814	1	1	AC	AC	355A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2025-04-18	2025-04-11	9999-12-31
6254021	10	236791385700	232878464831	5063302891		236791385700	21898144190	1	0	DC	DC	HOI BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951541	2025-05-19	2022-07-08	2025-03-24	2025-05-19
6254024	10	236784788894	232851692775	5082719580		236784788894	232851692775	1	1	AC	AC	CCC	HSX	ORD	ORD	COM	VNM	VNM	4294951812		2025-04-21	2025-04-17	9999-12-31
6254025	10	236791913868	232881611715	5066575869		236791913868	21666797366	1	0	DC	DC	CCOR	ASX	RTS	RTS	COM	AUS	AUS	4294951266	2025-05-02	2018-12-20	2025-04-14	2025-05-02
6254026	10	236791968569	232881963012	5000699816		236791968569	21507138581	1	0	DC	AC	750969	BSE	RTS	RTS	COM	IND	IND	1004365393	2025-04-28	2012-07-03	2025-04-16	2025-04-27
6254033	10	25727272265	8590320436	8589934254		21624943076	8590929669	0	0	AC	AC	LYG	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386		1986-10-08	2024-05-29	9999-12-31
6256152	10	236792054178	232882319945	5000040752		236792054178		1	0	AC	AC	CHMOBILE19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-04-21	9999-12-31
6256153	10	236792054177	232882319946	5000040752		236792054177		1	0	AC	AC	TENCENT19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-04-21	9999-12-31
6256154	10	236792054181	232882319949	5000040752		236792054181		1	0	AC	AC	HAIERS19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-04-21	9999-12-31
6256155	10	236792054179	232882319947	5000040752		236792054179		1	0	AC	AC	XIAOMI19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-04-21	9999-12-31
6256156	10	236792054180	232882319948	5000040752		236792054180		1	0	AC	AC	MEITUAN19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-04-21	9999-12-31
6256157	10	236791252097	232878127465	5044169313		236791252097	232878127465	1	1	AC	AC	350A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-04-22	2025-03-19	9999-12-31
6256158	10	22136110994	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	BETHl	BTE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6256159	10	236791818954	232881120494	5085658004		236791818954	232881120494	1	1	AC	AC	BKA	SET	ORD	ORD	COM	THA	THA	4294951647		2025-04-22	2025-04-21	9999-12-31
6256160	10	236792054063	232882278856	5085658004		236792054063	232881120494	1	0	AC	AC	BKA-F	SET	ORD	ORD	COM	THA	THA	4294951647		2025-04-22	2025-04-21	9999-12-31
6256161	10	236792054064	232882278857	5085658004		236792054064	232881120494	1	0	AC	AC	BKA-R	SET	NVDR	NVDR	COM	THA	THA	4294951647		2025-04-22	2025-04-21	9999-12-31
6256162	10	236792027403	232882033853	4298014978		236792027403	8590974961	1	0	DC	AC	DIEDT	LIS	RTS	RTS	COM	ESP	ESP	4294951173	2025-05-08	2008-06-04	2025-04-18	2025-05-08
6256166	10	236792013243	232870527416	4297944776		236791484077	232870527416	0	1	AC	AC	0Y90	FRA	ORD	ORD	COM	CAN	CAN	4294951927		2025-03-31	2025-04-17	9999-12-31
6256190	10	236792061638	232882386969	5037646295		236792061638	21801298852	1	0	DC	AC	REAG1	SAO	RTS	RTS	COM	BRA	BRA	4294951197	2025-05-19	2021-05-17	2025-04-22	2025-05-19
6256196	10	236792205486	232883174233	4296762223		236792205486	21554794314	1	0	DC	DC	750973	BSE	RTS	RTS	COM	IND	IND	4294951688	2025-05-29	2015-04-23	2025-04-28	2025-05-28
6256197	10	236791914021	8591073851	4295898217		55843786192	8590925630	0	0	AC	AC	CTA1	FRA	ADR	ADR	COM	GBR	GBR	4294951782		1991-08-21	2025-04-14	9999-12-31
6256199	10	236791317762	25727330718	5037845469	25727330716	25727330717	25727330718	0	1	AC	AC	FROGN	MEX	ORD	ORD	COM	USA	ISR	4294951205		2020-09-16	2025-03-20	9999-12-31
6256201	10	236792065097	232882445341	5000731410		236792065097	21474958938	1	0	DC	DC	750970	BSE	RTS	RTS	COM	IND	IND	4294951392	2025-05-27	2014-07-11	2025-04-22	2025-05-26
6256206	10	22097999092	232879099690	5037991305		22097999092	21515562043	1	0	AC	AC	3EUD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-07	9999-12-31
6256210	10	236791964687	232882079858	5073674752		236791964687	21743466391	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951682	2025-05-16	2021-01-13	2025-04-21	2025-05-15
6256221	10	236792096466	232881467327	5073157453		236792096466	21753389021	1	0	DC	DC	MAGNA UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2025-05-06	2020-06-26	2025-04-23	2025-05-06
6256222	10	22101350216	232845403682	5046660761		236783158587	8589990048	0	0	AC	AC	GFT0	DEU	ADR	ADR	COM	DEU	DEU	4294951211		1999-06-28	2025-04-22	9999-12-31
6256223	10	236792065094	232834087855	5086609747		236780842886	232821938242	0	0	AC	AC	J920	FRA	ADR	ADR	COM	CHN	CYM	4294951749		2023-10-27	2025-04-22	9999-12-31
6256224	10	236792065089	8591073833	4295877425		21475418108	8590929102	0	0	AC	AC	MUJ0	FRA	ADR	ADR	COM	JPN	JPN	4294951916		1950-09-25	2025-04-22	9999-12-31
6256225	10	236792065090	232848462991	4295876922		236784056275	8590934997	0	0	AC	AC	NF20	FRA	ADR	ADR	COM	JPN	JPN	4294951427		1963-10-21	2025-04-22	9999-12-31
6256226	10	22101350096	25727169427	4295890156		25727169426	21521843578	0	0	AC	AC	EFE0	DEU	ADR	ADR	COM	SWE	SWE	4294951330		1999-04-06	2025-04-22	9999-12-31
6256227	10	22101360095	8591263015	4295886226		55846865226	8589993996	0	0	AC	AC	97O	DEU	ADR	ADR	COM	PHL	PHL	4294951184		1975-08-11	2025-04-22	9999-12-31
6256228	10	236792061629	232880675198	5090719639		236792061629	232880675198	1	1	AC	AC	RVEE3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2025-04-22	2025-04-22	9999-12-31
6256229	10	236791873340	21681727239	5087304634		25727370186	21681727239	0	1	AC	AC	APMN	BIV	ORD	ORD	COM	CAN	CAN	4294951916		2019-06-19	2025-04-11	9999-12-31
6256342	10	25727378014	8590935373	4295858844		55835599127	8590935373	0	1	AC	AC	LWB	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-12-16	2020-03-23	9999-12-31
6256345	10	236791840707	21832770327	5081173671		236791840707	21832770327	1	1	AC	AC	001400	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2025-04-24	2025-04-11	9999-12-31
6256346	10	236791638253	232811286892	5058631328		236791638253	232811286892	1	1	AC	AC	603202	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2025-04-24	2025-04-03	9999-12-31
6256347	10	236792097828	232882648215	5036225417		236792097828	21560504464	1	0	DC	DC	750971	BSE	RTS	RTS	COM	IND	IND	4294951362	2025-05-23	2015-03-27	2025-04-23	2025-05-22
6256349	10	236791745112	232878775364	5035392493		236791745112	21529010260	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951381	2025-04-27	2013-09-03	2025-04-08	2025-04-27
6256351	10	236790641281	232874150895	4295893602		236790641281	8589953890	1	0	DC	DC	KLNMA.R	IST	RTS	RTS	COM	TUR	TUR	4294951368	2025-04-17	1991-02-26	2025-02-21	2025-04-17
6256352	10	236792063905	232882443039	5044248955		236792063905	21555163138	1	0	DC	AC	890213	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951374	2026-03-19	2015-01-16	2025-04-22	2026-03-18
6256372	10	236790192430	8590933767	4295903505	55838320108	55839003572	8590933767	0	1	AC	AC	0ACZ	LSE	ORD	ORD	COM	USA	USA	4294951386		1980-03-18	2025-02-04	9999-12-31
6256373	10	236790265306	8590941304	4295905104	55838326138	55839352808	8590941304	0	1	AC	AC	0ADQ	LSE	ORD	ORD	COM	USA	USA	4294951338		1980-12-31	2025-02-06	9999-12-31
6256374	10	236790342499	8590930721	4295908065	55835348722	55839358532	8590930721	0	1	AC	AC	0AD5	LSE	ORD	ORD	COM	USA	USA	1004365447		1989-06-23	2025-02-10	9999-12-31
6256375	10	21634496733	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	AC	AC	0HO8	LSE	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2019-07-01	9999-12-31
6256381	10	21912691187	232878327496	5080028179		21912691187		1	0	DC	DC	FATN12	SAO	RTS	RTS	CINV	BRA	BRA	4294951332	2025-04-02	2020-06-04	2025-03-24	2025-04-02
6256382	10	21890440366	21890403866	5090767475		21890405375	21890403866	0	1	AC	AC	HT5	DEU	ORD	ORD	COM	LUX	LUX	4294951782		2022-04-28	2025-02-12	9999-12-31
6256384	10	21545435192	21537949610	5041750794		21537949617	21537949610	0	1	AC	AC	2255	HKG	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2025-03-13	9999-12-31
6256385	10	21656679711	21541303053	5083787953		21541877903	21541303053	0	1	AC	AC	STAN	BIV	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2022-09-07	9999-12-31
6256386	10	25727351108	21710354509	5071079925		21710360367	21710354509	0	1	AC	AC	JARAN	BIV	ORD	ORD	COM	GGY	GGY	4294951353		2019-09-24	2025-02-27	2026-04-30
6256387	10	21855495038	21653966076	4296225077	25727400308	25727400309	21653966076	0	1	DC	AC	BNGO	SBX	ORD	ORD	COM	USA	USA	4294951301	2025-01-30	2018-08-01	2023-08-15	2025-01-25
6256388	10	236791148297	232878048863	4295870964		236791148297	8590943314	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951923	2025-04-28	2000-12-18	2025-03-18	2025-04-27
6256390	10	21906823760	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	NIO3l	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6256391	10	21861189327	232871423871	5057551246		21861189327	18068458610	1	0	AC	AC	3NIO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6256392	10	21906823773	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6256393	10	21932898162	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6256394	10	21906823777	232871423871	5057551246		21861189327	18068458610	0	0	AC	AC	3NIOa	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-02-06	9999-12-31
6256395	10	21629380768	8590936126	4295861073	55838320091	55838990968	8590936126	0	1	AC	AC	0KEH	LSE	ORD	ORD	COM	CAN	CAN	4294951362		1997-08-11	2022-12-12	9999-12-31
6256396	10	22153928853	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	MRN3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-03	9999-12-31
6256397	10	21861190715	21874810197	5057551246		21861190715	18068458610	1	0	AC	AC	3MRN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-03	9999-12-31
6256398	10	21888293867	21878549648	5057551246		21861193014	18068458610	0	0	AC	AC	SMHSl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-13	9999-12-31
6256399	10	21861193014	21878549648	5057551246		21861193014	18068458610	1	0	AC	AC	SSMH	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-13	9999-12-31
6256400	10	21474855855	8590938565	5090710789	55838320958	55839034713	8590938565	0	1	AC	AC	V76	DEU	ORD	ORD	COM	USA	USA	4294951470		1992-06-16	2025-04-10	9999-12-31
6256401	10	236790104690	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	AC	AC	0AD8	LSE	ORD	ORD	COM	USA	USA	4294951765		2010-12-15	2025-01-30	9999-12-31
6256403	10	21886388858	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRN	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-03	9999-12-31
6256404	10	21933110915	21874810197	5057551246		21861190715	18068458610	0	0	AC	AC	3MRNm	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-03	9999-12-31
6256405	10	21896580182	21878549648	5057551246		21861193014	18068458610	0	0	AC	AC	3SSM	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-03-13	9999-12-31
6256406	10	236782181397	25727416350	5056443584	25727416349	25727416348	25727416350	0	1	DC	AC		BIV	ORD	ORD	COM	USA	USA	4294952001	2026-05-07	2017-11-14	2025-01-15	2026-05-07
6256407	10	236801123684	21475653407	5001229431		21475779361	21475653407	0	1	AC	AC	KM00	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-24	2026-01-02	9999-12-31
6256408	10	22055117186	18068814173	5086723962		22055117186	18068718223	1	0	DC	AC	HCRA16	SAO	CEF	CEF	CINV	BRA	BRA	4294951307	2026-05-12	2022-07-14	2024-08-23	2026-05-12
6256409	10	21743775323	8590879768	4295862983	25727354365	55841226724	8590879768	0	1	DC	AC	4E4	STU	ORD	ORD	COM	USA	USA	1004365420	2023-09-05	2020-02-18	2025-01-30	9999-12-31
6256410	10	25727288585	25727373467	5068312521	25727373466	25727373465	25727373467	0	1	AC	AC	DM*	BIV	ORD	ORD	COM	USA	USA	1004365450			2024-06-11	9999-12-31
6256412	10	21759798861	21702203123	5070519683	25727367206	25727367207	21702203123	0	1	DC	AC	0BF1	TDG	ORD	ORD	COM	CHN	CYM	4294951205	2025-07-04	2020-04-01	2025-04-12	9999-12-31
6256413	10	25727264760	8591315584	4297778226	21579376706	55849876381	8591315584	0	1	AC	AC	WKHS*	BIV	ORD	ORD	COM	USA	USA	4294951709		2009-07-14	2025-03-15	9999-12-31
6256414	10	21897978372	21881214672	5076170671		21882177180	22061044888	0	0	AC	AC	SLNC	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-28	9999-12-31
6256415	10	21897978370	21879529990	5076170671		21879575742	22061044888	0	0	AC	AC	ADAS	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-01-28	9999-12-31
6256418	10	21474892630	8590930985	5087002642	55835352135	55839390559	8590930985	0	1	AC	AC	3HY	DEU	ORD	ORD	COM	USA	USA	4294951553		1968-01-16	2025-01-30	9999-12-31
6256419	10	21882721902	21868304431	5086758829		25727203338	21868304431	0	1	AC	AC	T810	FRA	ORD	ORD	COM	CHN	CYM	4294951911		2025-03-10	2025-03-10	9999-12-31
6256420	10	21819293760	21565456591	4296584411	25727415056	25727415057	21565456591	0	1	DC	AC	2IU0	TDG	ORD	ORD	COM	USA	USA	4294951216	2023-07-18	2017-11-30	2025-02-15	9999-12-31
6256437	10	21906823726	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	BA3Sl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-04-04	9999-12-31
6256438	10	21898001617	21898001615	5057551246		21898001617	18068458610	1	0	AC	AC	SBA3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-04-04	9999-12-31
6256439	10	21906823737	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	3SBEl	AQX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-04-04	9999-12-31
6256440	10	21917829970	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	SBA3	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-04-04	9999-12-31
6256441	10	22099419621	21898001615	5057551246		21898001617	18068458610	0	0	AC	AC	SBA3m	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-04-04	9999-12-31
6256447	10	22071047025	232869979223	5057551246		22061544544	18068458610	0	0	AC	AC	MSTS	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-01-16	9999-12-31
6258181	10	21612469674	8590607661	4297949294		21612469674	8590607661	1	1	AC	AC	ALMI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321			2017-05-02	9999-12-31
6258183	10	55875806578	18068186372	5045817808		55875806578	18068186372	1	1	AC	AC	JSRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2011-06-13	2011-06-10	9999-12-31
6258184	10	55861175729	18068138189	5001094931		55861175729	18068138189	1	1	AC	AC	PRSV11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2010-05-04	2010-05-03	9999-12-31
6258186	10	21612469654	8591359460	5051779287		21612469654	8591359460	1	1	AC	AC	FLRP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320			2017-05-02	9999-12-31
6258187	10	55878045355	18068252904	5035439039		55878045355		1	0	DC	DC	DRIT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322	2025-06-13		2011-07-28	2025-06-13
6258189	10	55875949418	18068125077	5035257515		55875949418	18068125077	1	1	AC	AC	BBRC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2011-06-17	2011-06-17	9999-12-31
6258190	10	55879870471	18068252893	5035726673		55879870471	18068252893	1	1	AC	AC	DOVL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2011-08-31	2011-08-31	9999-12-31
6258191	10	55886453457	18068151244	5037248702		55886453457	18068151244	1	1	AC	AC	CXTL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321		2012-01-17	2012-01-17	9999-12-31
6258192	10	55895701883	18068252902	5037648608		55895701883	18068252902	1	1	AC	AC	RNGO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2012-07-23	2012-07-23	9999-12-31
6258193	10	21522207943	18068252905	5052128411		21522207943	18068252905	1	1	DC	DC	BPFF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323	2025-10-03	2013-04-15	2013-04-15	2025-10-03
6258194	10	55895701873	18068252916	5037648607		55895701873	18068252916	1	1	AC	AC	PRSN11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2012-07-23	2012-07-23	9999-12-31
6258195	10	21515933733	18065086029	5047445167		21515933733		1	0	AC	AC	CTXT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2012-12-12	9999-12-31
6258196	10	21509993661	18068252910	5051782316		21509993661	18068252910	1	1	AC	AC	KNRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318			2012-08-14	9999-12-31
6258197	10	21520692960	18068206832	5052128402		21520692960	18068206832	1	1	AC	AC	SPTW11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2013-03-01	2013-03-12	9999-12-31
6258198	10	21520483552	18068252930	5052122996		21520483552		1	0	AC	AC	XPCM11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2013-03-05	2013-03-08	9999-12-31
6258199	10	21524182951	18068252909	5038060271			18068252909	0	1	DC	DC	JPPC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951333	2025-10-23		2013-05-24	2025-10-23
6258203	10	21673610407	18068516297	5068307612		21673610407	18068516297	1	1	AC	AC	VSHO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2018-12-03	2018-12-03	9999-12-31
6258204	10	21548150907	18068302460	5051791324		21548150907	18068302460	1	1	AC	AC	NVHO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2013-09-10	2014-09-25	9999-12-31
6258205	10	21676146453	18068481439	5060917812		21676146453	18068481439	1	1	AC	AC	FISC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2018-12-21	2018-12-21	9999-12-31
6258206	10	21671059321	18068206958	5080190572		21671059321	18068206958	1	1	AC	AC	TRUE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		1753-01-01	2019-05-03	9999-12-31
6258207	10	55885850343	18068252888	5037144772		55885850343	18068252888	1	1	DC	DC	RBED11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322	2025-02-20		2019-05-03	2025-03-05
6258208	10	55901650841	18068252895	5052148555		55901650841	18068252895	1	1	AC	AC	RBVA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2023-10-02	2019-05-03	9999-12-31
6258209	10	21723808143	18068252928	5000834627		21723808143		1	0	AC	AC	BTLG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2019-12-02	9999-12-31
6258211	10	21534127036	18068302302	5051790507		21534127036	18068302302	1	1	AC	AC	LMAI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322			2020-10-14	9999-12-31
6258213	10	236791387711	232878861909	5083772591		236791387711	232878861909	1	1	AC	AC	353A	SAP	ORD	ORD	COM	JPN	JPN	4294951782		2025-04-25	2025-03-25	9999-12-31
6258214	10	236791724815	232880558135	5083687513		236791724815	232802345525	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951445	2025-04-11	2023-01-17	2025-04-07	2025-04-11
6258300	10	21514754180	18068252927	5051779409		21514754180	18068252927	1	1	AC	AC	VVCO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2022-11-22	9999-12-31
6258301	10	236802455672	232874348678	4295896771		236802455672	232874348678	1	1	AC	AC	SWC	LSE	ORD	ORD	COM	GBR	GBR	4294951211		2025-04-25	2026-02-03	9999-12-31
6258375	10	21515934919	18068170766	5051787696		21515934919	18068170766	1	1	AC	AC	TVRI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2012-12-12	2023-10-02	9999-12-31
6258379	10	236791724504	21905006493	5083346678		236791724504	21905006493	1	1	AC	AC	301560	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-04-25	2025-04-07	9999-12-31
6258380	10	21514754168	18068252926	5052148330		21514754168	18068252926	1	1	AC	AC	TRBL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2012-11-19	2023-07-04	9999-12-31
6258387	10	236791798891	232881007985	5038079459		236791798891	21835946848	1	0	DC	DC	FUSI-RE	NSI	RTS	RTS	COM	IND	IND	4294951375	2025-04-25	2022-11-15	2025-04-09	2025-04-24
6258388	10	236792547771	21921355653	5082518016		21921355652	21921355653	0	1	AC	AC	P84	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-29	2025-04-22	9999-12-31
6258394	10	236792098337	232882654392	5093618589		236792098337	232882654392	1	1	AC	AC	GCWL	PSX	ORD	ORD	COM	PAK	PAK	4294951951		2025-04-24	2025-04-23	9999-12-31
6258447	10	22101549287	8591300953	5073083084		55847977944	8591300953	0	1	AC	AC	DK18	VIE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2025-04-23	9999-12-31
6258487	10	22101549237	18068511445	5090637714		55835464181	18068511445	0	1	AC	AC	AM60	VIE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2025-04-23	9999-12-31
6258489	10	22101549222	18068453221	5090637194		21627491814	18068453222	0	0	AC	AC	AM45	VIE	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2025-04-23	9999-12-31
6258497	10	236792097806	25727441820	5050922730		25727441819	25727441820	0	1	AC	AC	8KP	FRA	ORD	ORD	CINV	CAN	CAN	4294951333		2016-11-30	2025-04-23	9999-12-31
6258498	10	236792097805	8589999216	4295860622		55838805131	8589998924	0	0	AC	AC	1C9A	FRA	ORD	ORD	COM	CAN	CAN	4294951875		1980-06-27	2025-04-23	9999-12-31
6258499	10	236792062127	232882573207	4295871964		236792062127	8590942739	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951362	2025-06-03	2007-10-16	2025-04-24	2025-06-02
6258500	10	236792062137	232882573348	5066594590		236792062137	21837197122	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951748	2025-06-03	2022-06-24	2025-04-24	2025-06-02
6258508	10	22101906830	232844227358	4295890532		236790537833	8590925124	0	0	AC	AC	RIT	DEU	DRC	DRC	COM	CHE	CHE	4294951662		1997-12-16	2025-04-24	9999-12-31
6258509	10	236792142929	232830636340	5071555650		236782873363	232830636340	0	1	AC	AC	Z88	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2024-05-06	2025-04-24	9999-12-31
6258510	10	236792142926	232844125966	4295877325		236790974838	8590923507	0	0	AC	AC	HIA	FRA	DRC	DRC	COM	JPN	JPN	4294951750		1949-05-14	2025-04-24	9999-12-31
6258511	10	236792142925	232844057943	4295880570		236790537750	8590937315	0	0	AC	AC	MBI1	FRA	DRC	DRC	COM	JPN	JPN	4294951798		1954-06-01	2025-04-24	9999-12-31
6258512	10	236792142924	232844217538	4295890628		236790537824	8590926017	0	0	AC	AC	NOT1	FRA	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-07	2025-04-24	9999-12-31
6258513	10	236792142923	232866266987	4295865996		236790537605	8590939933	0	0	AC	AC	NOV0	FRA	DRC	DRC	COM	DNK	DNK	4294951272		1974-05-17	2025-04-24	9999-12-31
6258514	10	236792142928	232844125962	4295877094		236790537703	8590932632	0	0	AC	AC	SFT0	FRA	DRC	DRC	COM	JPN	JPN	4294951184		1994-07-29	2025-04-24	9999-12-31
6258515	10	236792095472	232880675129	4298103317		236792095472	8591045534	1	0	DC	DC	SIMA1	SWX	RTS	RTS	CINV	CHE			2025-05-02		2025-04-23	2025-05-02
6260510	10	21561897510	18068312411	5052136258		21561897510		1	0	AC	AC	BVAR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2015-04-17	2015-04-17	9999-12-31
6260515	10	236792062121	232882409104	5000002369		236792062121	232882409104	1	1	AC	AC	081180	KOE	ORD	ORD	COM	KOR	KOR	4294951253		2025-04-28	2025-04-22	9999-12-31
6260519	10	236792098838	232877668664	5090762797		236792098838	232877668664	1	1	AC	AC	9632	SAU	ORD	ORD	COM	SAU	SAU	4294951777		2025-04-27	2025-04-23	9999-12-31
6260520	10	236791480595	232879337043	4295858481		236791480595	8590018874	1	0	DC	DC	TCFNA	ASX	UNT	UNT	CINV	AUS	AUS	4294951362	2025-05-01	2006-10-17	2025-03-27	2025-05-01
6260522	10	236792172649	232882970873	5045822704		236792172649	21561124683	1	0	DC	DC	750972	BSE	RTS	RTS	COM	IND	IND	4294951678	2025-05-14	2015-07-10	2025-04-25	2025-05-13
6260526	10	236792173501	8590934294	4295906731	55835369826	55839170137	8590934294	0	1	DC	AC	1JBHT	MIL	ORD	ORD	COM	USA	USA	4294951738	2025-11-24	1983-01-01	2025-04-28	2025-11-24
6260527	10	236792173336	8590941254	4295912113	55838321905	55839068705	8590941254	0	1	AC	AC	1EOG	MIL	ORD	ORD	COM	USA	USA	4294951997		1989-10-04	2025-04-28	9999-12-31
6260528	10	236792173468	8590941206	4295904216	55838323301	55839197392	8590941206	0	1	AC	AC	1ITW	MIL	ORD	ORD	COM	USA	USA	4294951750		1973-03-13	2025-04-28	9999-12-31
6260529	10	236792173565	8590924393	4295912188	55838323996	55839233606	8590924393	0	1	AC	AC	1MCK	MIL	ORD	ORD	COM	USA	USA	1004365420		1994-11-10	2025-04-28	9999-12-31
6260530	10	236792173553	21474990880	5000737707	21475128981	21474990884	21474990880	0	1	AC	AC	1LYB	MIL	ORD	ORD	COM	GBR	NLD	4294951951		2010-04-28	2025-04-28	9999-12-31
6260531	10	236792173430	21519861835	4296419629	21547318497	21532492114	21519861835	0	1	AC	AC	1CFG	MIL	ORD	ORD	COM	USA	USA	4294951386		2014-09-24	2025-04-28	9999-12-31
6260532	10	236792173328	8590936065	4295902718	55838321355	236792173328	8590936065	0	1	DC	AC	1DFS	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-05-26		2025-04-28	2025-05-26
6260533	10	236792173448	8590942323	4295903829	55838320850	55839029765	8590942323	0	1	AC	AC	1CMI	MIL	ORD	ORD	COM	USA	USA	4294951700		1964-09-10	2025-04-28	9999-12-31
6260534	10	236792173424	8590924744	4295903652	55838320948	55839021570	8590924744	0	1	AC	AC	1COF	MIL	ORD	ORD	COM	USA	USA	4294951378		1994-11-16	2025-04-28	9999-12-31
6260535	10	236792173402	8590932391	4295899615	55835325126	55839037466	8590932391	0	1	AC	AC	1CME	MIL	ORD	ORD	COM	USA	USA	4294951352		2002-12-06	2025-04-28	9999-12-31
6260536	10	236792173550	8590936118	4295904476	55838324164	55839231995	8590936118	0	1	AC	AC	1MMC	MIL	ORD	ORD	COM	USA	USA	4294951347		1969-06-04	2025-04-28	9999-12-31
6260537	10	236792173549	8590935817	4295904442	55838324259	55839268890	8590935817	0	1	DC	AC	1MTB	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-11-24	1980-03-17	2025-04-28	2025-11-24
6260538	10	236792173475	21519452836	5052135353	21523407599	21523407570	21519452836	0	1	AC	AC	1IQV	MIL	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2025-04-28	9999-12-31
6260539	10	236792173620	8590941068	4295907751	55838325264	55839313099	8590941068	0	1	AC	AC	1RFU	MIL	ORD	ORD	COM	USA	USA	4294951386		1980-03-17	2025-04-28	9999-12-31
6260540	10	236792173560	8590934962	4295912198	55838324073	55839229090	8590934962	0	1	AC	AC	1MET	MIL	ORD	ORD	COM	USA	USA	4294951339		2000-04-05	2025-04-28	9999-12-31
6260541	10	236792173579	8590933587	8589934244	55838324004	55839244791	8590933587	0	1	AC	AC	1MCO	MIL	ORD	ORD	COM	USA	USA	4294951756		1998-06-19	2025-04-28	9999-12-31
6260544	10	236791820106	232880674855	5037845241		236791820106	25727253706	1	0	AC	AC	DUOL34	SAO	BDR	BDR	COM	USA	USA	4294951197		2021-07-28	2025-04-10	9999-12-31
6260557	10	236789803304	232811557580	5035093865		236789194891	232811557580	0	1	DC	AC	QG1	TDG	ORD	ORD	COM	CHN	CHN	4294951385	2026-03-06	2025-01-13	2025-01-21	2026-03-06
6260559	10	236791912470	232881467502	5000609052		236791912470	21475042700	1	0	DC	DC	KATMR.R	IST	RTS	RTS	COM	TUR	TUR	4294951841	2025-04-21	2010-11-11	2025-04-14	2025-04-21
6260651	10	22101570444	22101569407	5083624841		22101570444		1	0	AC	AC	VIRXLM	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-04-23	9999-12-31
6260652	10	236792205487	232883174366	5001127558		236792205487	21579534882	1	0	DC	DC	750974	BSE	RTS	RTS	COM	IND	IND	4294951272	2025-05-14	2016-01-12	2025-04-28	2025-05-13
6260686	10	236792142001	232882809967	5093972795		236792142001	232882809967	1	1	AC	AC	LEGENDINT	LAG	ORD	ORD	COM	NGA	NGA	4294951187		2025-04-24	2025-04-24	9999-12-31
6263862	10	236792173199	232801999828	5083694517		236775647011	232801999828	0	1	AC	AC	F5Z0	FRA	ORD	ORD	COM	CAN	CAN	4294951782		2023-01-09	2025-04-25	9999-12-31
6263863	10	236792173657	21475900404	5035757421	21506760070	21506760057	21475900404	0	1	AC	AC	1RH	MIL	ORD	ORD	COM	USA	USA	4294951512		2012-02-11	2025-04-25	9999-12-31
6263864	10	236792173368	8590930929	4295904788	55838321362	55839070709	8590930929	0	1	AC	AC	1QDX	MIL	ORD	ORD	COM	USA	USA	4294951284		1996-12-17	2025-04-25	9999-12-31
6263865	10	236792173618	8590925009	4295904787	55838325130	55839295496	8590925009	0	1	AC	AC	1PWR	MIL	ORD	ORD	COM	USA	USA	4294951812		1998-02-12	2025-04-25	9999-12-31
6263866	10	236792173649	21505817234	4296961643	21509974056	21509974052	21505817234	0	1	AC	AC	1QLYS	MIL	ORD	ORD	COM	USA	USA	4294951206		2012-09-28	2025-04-25	9999-12-31
6263867	10	236792173612	21556717214	5042255248	21556717215	21556717213	21556717214	0	1	AC	AC	1QRVO	MIL	ORD	ORD	COM	USA	USA	4294951261		1997-06-03	2025-04-25	9999-12-31
6263868	10	236792173609	8590933117	4295901744	55838324881	55839292256	8590933117	0	1	DC	AC	1PFG	MIL	ORD	ORD	COM	USA	USA	4294951339	2025-11-24	2001-10-26	2025-04-25	2025-11-24
6263869	10	236792173650	8590926888	4295907639	55835333139	55839293741	8590926888	0	1	AC	AC	1POWL	MIL	ORD	ORD	COM	USA	USA	4294951826		1980-03-17	2025-04-25	9999-12-31
6263870	10	236792173610	8590925741	4295904735	55838325009	55839315345	8590925741	0	1	DC	AC	1PNW	MIL	ORD	ORD	COM	USA	USA	4294951179	2025-11-24	1961-08-28	2025-04-25	2025-11-24
6263871	10	236792173673	8590927771	4295913845	55838321442	55839056197	8590927771	0	1	AC	AC	1DKS	MIL	ORD	ORD	COM	USA	USA	4294951493		2002-10-16	2025-04-25	9999-12-31
6263872	10	236792173636	8590925037	5096764673	55835372354	55839311027	8590925037	0	1	DC	AC	1PNFP	MIL	ORD	ORD	COM	USA	USA	4294951385	2026-01-05	2000-08-18	2025-04-25	2026-01-01
6263873	10	236792173335	21490553289	5037314809	21490741740	21490741736	21490553289	0	1	AC	AC	1FANG	MIL	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2025-04-25	9999-12-31
6263874	10	236792173651	8591378051	4295904736	55856704448	55856729117	8591378051	0	1	AC	AC	1PPC	MIL	ORD	ORD	COM	USA	USA	4294951439		1986-11-14	2025-04-25	9999-12-31
6263875	10	236792173333	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	1DXCM	MIL	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2025-04-25	9999-12-31
6263876	10	236792173633	8590934669	4295907568	55835349332	55839288030	8590934669	0	1	AC	AC	1PEGA	MIL	ORD	ORD	COM	USA	USA	4294951202		1996-07-19	2025-04-25	9999-12-31
6263877	10	236792173452	8590936801	4295906153	55835326106	55839050558	8590936801	0	1	AC	AC	1DECK	MIL	ORD	ORD	COM	USA	USA	4294951657		1993-10-01	2025-04-25	9999-12-31
6263878	10	236792173635	8590940071	4295907558	55835369448	55839312717	8590940071	0	1	DC	AC	1PTEN	MIL	ORD	ORD	COM	USA	USA	4294951987	2025-11-24	1993-11-02	2025-04-25	2025-11-24
6263879	10	236792173455	8590930614	4295903847	55838321604	55839077778	8590930614	0	1	AC	AC	1DRI	MIL	ORD	ORD	COM	USA	USA	4294951595		1995-05-09	2025-04-25	9999-12-31
6263880	10	236792173639	8590940616	4295907538	55835358300	55839328583	8590940616	0	1	AC	AC	1PZZA	MIL	ORD	ORD	COM	USA	USA	4294951595		1993-06-08	2025-04-25	9999-12-31
6263881	10	236792173443	8590933248	4295903861	55838321405	55839085271	8590933248	0	1	AC	AC	1DHI	MIL	ORD	ORD	COM	USA	USA	4294951649		1992-06-05	2025-04-25	9999-12-31
6263882	10	236792173605	8590927637	4295907543	55835372265	55839310826	8590927637	0	1	DC	AC	1PTC	MIL	ORD	ORD	COM	USA	USA	4294951203	2025-11-24	1989-12-08	2025-04-25	2025-11-24
6263883	10	236792173607	25727352197	5068343942	25727352196	25727352195	25727352197	0	1	AC	AC	1OTIS	MIL	ORD	ORD	COM	USA	USA	4294951820		2020-03-18	2025-04-25	9999-12-31
6263884	10	236806768542	8590942321	4295902526	55835318274	55839066322	8590942321	0	1	AC	AC	1CROXm	BCO	ORD	ORD	COM	USA	USA	4294951657		2006-02-08	2025-04-25	9999-12-31
6263885	10	236792173630	21565685977	5046004439	21565779044	21565779064	21565685977	0	1	DC	AC	1OLLI	MIL	ORD	ORD	COM	USA	USA	4294951533	2025-11-24	2015-07-16	2025-04-25	2025-11-24
6263886	10	236792173446	21690171108	5066581979	25727371990	25727371989	21690171108	0	1	AC	AC	1CTVA	MIL	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2025-04-25	9999-12-31
6263887	10	236792173637	8590921104	4295907462	55838324747	55839282046	8590921104	0	1	DC	AC	1ONB	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-11-24	1984-06-20	2025-04-25	2025-11-24
6263888	10	236792173594	8590937601	4295907460	55835332998	55839267342	8590937601	0	1	AC	AC	1ODFL	MIL	ORD	ORD	COM	USA	USA	4294951738		1991-10-24	2025-04-25	9999-12-31
6263889	10	236792173449	21474961340	4296330387	21475142165	21475142164	21474961340	0	1	AC	AC	1CPAY	MIL	ORD	ORD	COM	USA	USA	4294951765		2010-12-15	2025-04-25	9999-12-31
6263890	10	236807108655	21609251473	5000795447	25727438423	25727438424	21609251473	0	1	AC	AC	1OKTAm	BCO	ORD	ORD	COM	USA	USA	4294951211		2017-04-07	2025-04-25	9999-12-31
6263891	10	236792173775	25727304720	4296417959	25727304718	25727304719	25727304720	0	1	DC	AC	1CHRD	MIL	ORD	ORD	COM	USA	USA	4294951992	2025-11-24	2010-06-17	2025-04-25	2025-11-24
6263892	10	236792173675	8590930278	4295899705	55835318431	55839035289	8590930278	0	1	AC	AC	1CORT	MIL	ORD	ORD	COM	USA	USA	4294951272		2004-04-15	2025-04-25	9999-12-31
6263893	10	236792173440	8590927678	4295906048	55835318147	55839042227	8590927678	0	1	AC	AC	1CPRT	MIL	ORD	ORD	COM	USA	USA	4294951194		1994-03-17	2025-04-25	9999-12-31
6263894	10	236792173592	8590935235	4295904636	55838324543	55839263641	8590935235	0	1	AC	AC	1NUE	MIL	ORD	ORD	COM	USA	USA	4294951915		1972-07-12	2025-04-25	9999-12-31
6263895	10	236792173588	8590939207	4295907402	55835334207	55839247809	8590939207	0	1	AC	AC	1NDSN	MIL	ORD	ORD	COM	USA	USA	4294951854		1980-03-18	2025-04-25	9999-12-31
6263896	10	236792173442	8590926965	4295903781	55838320945	55839034571	8590926965	0	1	AC	AC	1COO	MIL	ORD	ORD	COM	USA	USA	4294951288		1983-01-21	2025-04-25	9999-12-31
6263897	10	236792173586	8590928932	4295911971	55838324408	55839309443	8590928932	0	1	AC	AC	1NIS	MIL	ORD	ORD	COM	USA	USA	4294951165		1962-12-19	2025-04-25	9999-12-31
6263898	10	236792173667	21644421825	5001078478	25727404714	25727404715	21644421825	0	1	AC	AC	1ROAD	MIL	ORD	ORD	COM	USA	USA	4294951810		2018-05-04	2025-04-25	9999-12-31
6263899	10	236792173796	8590935446	4295899219	55835356264	55839241259	8590935446	0	1	AC	AC	1NXST	MIL	ORD	ORD	COM	USA	USA	4294951554		2003-11-24	2025-04-25	9999-12-31
6263900	10	236792173585	21525175304	5039926532	21525175348	21525175347	21525175303	0	0	AC	AC	1NWS	MIL	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2025-04-25	9999-12-31
6263901	10	236792173665	25727255769	5000384073	25727255767	25727255768	25727255769	0	1	DC	AC	1CFLT	MIL	ORD	ORD	COM	USA	USA	4294951203	2026-03-20	2021-06-24	2025-04-25	2026-03-20
6263902	10	236792173580	21525175303	5039926532	21525175334	21525175333	21525175303	0	1	AC	AC	1NWSA	MIL	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2025-04-25	9999-12-31
6263903	10	236792173795	8590932835	4295912212	55838324565	55839273428	8590932835	0	1	AC	AC	1NWL	MIL	ORD	ORD	COM	USA	USA	4294951631		1979-06-28	2025-04-25	9999-12-31
6263904	10	236792173661	8590938494	4295908209	55835332039	55839187450	8590938494	0	1	AC	AC	1COHR	MIL	ORD	ORD	COM	USA	USA	4294951212		1987-10-13	2025-04-25	9999-12-31
6263905	10	236792840836	8590920555	4295907381	55835330671	55839231161	8590920555	0	1	AC	AC	1NBIXm	BCO	ORD	ORD	COM	USA	USA	4294951272		1996-05-23	2025-04-25	9999-12-31
6263906	10	236792173660	8590920986	4295905971	55835332176	55839025880	8590920986	0	1	AC	AC	1CGNX	MIL	ORD	ORD	COM	USA	USA	4294951852		1989-07-20	2025-04-25	9999-12-31
6263907	10	236792173578	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	1NDAQ	MIL	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2025-04-25	9999-12-31
6263908	10	236792173582	8590929287	4295904572	55838324557	55839272142	8590929287	0	1	AC	AC	1NVR	MIL	ORD	ORD	COM	USA	USA	4294951648		1987-06-25	2025-04-25	9999-12-31
6263909	10	236792173666	8590920694	4295905979	55835318159	55839027762	8590920694	0	1	AC	AC	1COKE	MIL	ORD	ORD	COM	USA	USA	4294951470		1972-05-10	2025-04-25	9999-12-31
6263910	10	236792173584	8590931331	4295912211	55838324489	55839285420	8590931331	0	1	AC	AC	1NRG	MIL	ORD	ORD	COM	USA	USA	4294951179		2004-02-05	2025-04-25	9999-12-31
6263911	10	236792173668	8590920524	4295905951	55835318411	55839052778	8590920524	0	1	AC	AC	1CRUS	MIL	ORD	ORD	COM	USA	USA	4294951260		1989-06-09	2025-04-25	9999-12-31
6263912	10	236792173794	21497916601	5045947620	21572915352	21497919879	21497916601	0	1	DC	AC	1COOP	MIL	ORD	ORD	COM	USA	USA	4294951380	2025-10-02	2006-09-13	2025-04-25	2025-10-02
6263913	10	236792173431	8590939521	4295905949	55835341707	55839034336	8590939521	0	1	AC	AC	1CINF	MIL	ORD	ORD	COM	USA	USA	4294951344		1980-03-17	2025-04-25	9999-12-31
6263914	10	236792840833	8590933569	4295902829	55835376272	55839238825	8590933569	0	1	AC	AC	1MPWRm	BCO	ORD	ORD	COM	USA	USA	4294951261		2004-11-19	2025-04-25	9999-12-31
6263915	10	236792173601	8590937839	4295903805	55838325913	55839350869	8590937839	0	1	AC	AC	1TAP	MIL	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2025-04-25	9999-12-31
6263916	10	236792173659	8590938713	4295905945	55835331617	55839035880	8590938713	0	1	DC	AC	1CHDN	MIL	ORD	ORD	COM	USA	USA	4294951588	2025-11-24	1993-03-29	2025-04-25	2025-11-24
6263917	10	236805672325	25727234741	5033074099	25727234739	25727234740	25727234741	0	1	AC	AC	1TOSTm	BCO	ORD	ORD	COM	USA	USA	4294951202		2021-09-22	2025-04-25	9999-12-31
6263918	10	236792173564	8590938090	4295904551	55838324111	55839217746	8590938090	0	1	AC	AC	1MHK	MIL	ORD	ORD	COM	USA	USA	4294951623		1992-04-01	2025-04-25	9999-12-31
6263919	10	236792173710	25727212007	5081927024	25727212005	25727212006	25727212007	0	1	AC	AC	1TPG	MIL	ORD	ORD	COM	USA	USA	4294951361		2022-01-13	2025-04-25	9999-12-31
6263920	10	236792173697	25727289021	4295903700	25727289011	25727289012	25727289021	0	1	AC	AC	1EXE	MIL	ORD	ORD	COM	USA	USA	4294951997		2021-02-09	2025-04-25	9999-12-31
6263921	10	236792173791	8590928682	4295907183	55835374883	55839218495	8590928682	0	1	DC	AC	1MIDD	MIL	ORD	ORD	COM	USA	USA	4294951856	2025-11-24	1987-08-10	2025-04-25	2025-11-24
6263922	10	236792173687	25727257269	5040208912	25727254274	25727254275	25727257269	0	1	AC	AC	1SUS	MIL	ORD	ORD	COM	USA	USA	4294951205		2021-06-30	2025-04-25	9999-12-31
6263923	10	236792173664	8590938645	4295912846	55835060622	55839207767	8590938645	0	1	AC	AC	1LNG	MIL	ORD	ORD	COM	USA	USA	4294951976		2001-03-05	2025-04-25	9999-12-31
6263924	10	236792173566	8590931163	4295904529	55838324260	55839270358	8590931163	0	1	AC	AC	1MTD	MIL	ORD	ORD	COM	USA	USA	4294951218		1997-11-14	2025-04-25	9999-12-31
6263925	10	236796595849	25727306354	5095332207	25727306327	25727306328	25727306354	0	1	AC	AC	1RKLBm	BCO	ORD	ORD	COM	USA	USA	4294951866		2020-11-16	2025-04-25	9999-12-31
6263926	10	236792173798	8590936574	4295907141	55835377529	55839242403	8590936574	0	1	DC	AC	1MMSI	MIL	ORD	ORD	COM	USA	USA	4294951294	2025-11-24	1954-09-16	2025-04-25	2025-11-24
6263927	10	236792173765	8590952083	5056411750	21558316568	55840752132	8590952083	0	1	AC	AC	1IOVA	MIL	ORD	ORD	COM	USA	USA	4294951263		2008-06-20	2025-04-25	9999-12-31
6263928	10	236792173764	8590932920	4295905930	55835317780	55839031740	8590932920	0	1	AC	AC	1CAKE	MIL	ORD	ORD	COM	USA	USA	4294951593		1992-09-18	2025-04-25	9999-12-31
6263929	10	236792173562	8590930956	4295856134	55835374531	55839224237	8590930956	0	1	AC	AC	1MELI	MIL	ORD	ORD	COM	URY	USA	4294951194		2007-08-10	2025-04-25	9999-12-31
6263930	10	236792173428	8590941421	4295908614	55838322989	55839158182	8590941421	0	1	DC	AC	1HUBB	MIL	ORD	ORD	COM	USA	USA	4294951833	2025-11-24	2009-10-29	2025-04-25	2025-11-24
6263931	10	236792173797	21590878145	5042216622	25769769049	25769769034	21590878145	0	1	AC	AC	1MEDP	MIL	ORD	ORD	COM	USA	USA	4294951265		2016-08-11	2025-04-25	9999-12-31
6263932	10	236792173432	8590930484	4295900986	55838321010	55839047657	8590930484	0	1	DC	AC	1CRL	MIL	ORD	ORD	COM	USA	USA	4294951265	2025-11-24	2000-06-23	2025-04-25	2025-11-24
6263933	10	236792173722	25727231710	5046709819	25727231686	25727231687	25727231710	0	1	AC	AC	1GTLB	MIL	ORD	ORD	COM	USA	USA	4294951205		2021-10-14	2025-04-25	9999-12-31
6263934	10	236792173392	232801240382	5083504147	236775319834	25727167682	232801240382	0	1	AC	AC	1GEHC	MIL	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2025-04-25	9999-12-31
6263935	10	236792173656	25727405118	5063165075	25727405117	25727405116	25727405118	0	1	DC	AC	1CHX	MIL	ORD	ORD	COM	USA	USA	4294951981	2025-07-17		2025-04-25	2025-07-17
6263936	10	236792173441	25727210331	5081500884	25727210328	25727210329	25727210331	0	1	AC	AC	1CEG	MIL	ORD	ORD	COM	USA	USA	4294951179		2022-01-19	2025-04-25	9999-12-31
6263937	10	236792173790	8590924849	4295899512	55835335259	55839222168	8590924849	0	1	AC	AC	1MASI	MIL	ORD	ORD	COM	USA	USA	4294951291		2007-08-08	2025-04-25	9999-12-31
6263938	10	236796595851	25727361028	5071160119	25727361027	25727361026	25727361028	0	1	AC	AC	1ASTSm	BCO	ORD	ORD	COM	USA	USA	4294951182		2019-09-13	2025-04-25	9999-12-31
6263939	10	236792173450	21643410462	5044099539	25727405258	25727405257	21643410462	0	1	DC	AC	1DAY	MIL	ORD	ORD	COM	USA	USA	4294951202	2026-02-17	2018-04-26	2025-04-25	2026-02-17
6263940	10	236792173461	21622112702	4296105369	25727425298	25727425299	21622112702	0	1	AC	AC	1ACMR	MIL	ORD	ORD	COM	USA	USA	4294951254		2017-11-03	2025-04-25	9999-12-31
6263941	10	236792173434	8590924211	4295912256	55838320929	55839056382	8590924211	0	1	AC	AC	1CNP	MIL	ORD	ORD	COM	USA	USA	4294951165		1943-08-16	2025-04-25	9999-12-31
6263942	10	236792173558	8590941656	4295904477	55838323962	55839219435	8590941656	0	1	DC	AC	1MAS	MIL	ORD	ORD	COM	USA	USA	4294951642	2025-11-24	1969-05-05	2025-04-25	2025-11-24
6263943	10	236792173429	8590933822	4295904183	55838322940	55839175458	8590933822	0	1	AC	AC	1HRL	MIL	ORD	ORD	COM	USA	USA	4294951439		1990-01-16	2025-04-25	9999-12-31
6263944	10	236792173418	8590942991	4295899696	55838320702	55839026581	8590942991	0	1	AC	AC	1CE	MIL	ORD	ORD	COM	USA	USA	4294951939		2005-01-21	2025-04-25	9999-12-31
6263945	10	236792173353	8590932614	4295906402	55835321105	55839090076	8590932614	0	1	DC	AC	1EXPD	MIL	ORD	ORD	COM	USA	USA	4294951749	2025-11-24	2005-06-06	2025-04-25	2025-11-24
6263946	10	236792173547	8590938260	4295904478	55838324153	55839225956	8590938260	0	1	AC	AC	1MLM	MIL	ORD	ORD	COM	USA	USA	4294951893		1994-02-17	2025-04-25	9999-12-31
6263947	10	236792173556	8590935541	4295915617	55835376651	55839228563	8590935541	0	1	DC	AC	1MKTX	MIL	ORD	ORD	COM	USA	USA	4294951353	2025-11-24	2004-11-05	2025-04-25	2025-11-24
6263948	10	236792173574	21476038965	5035774320	21476038977	21476038968	21476038965	0	1	AC	AC	1XYL	MIL	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2025-04-25	9999-12-31
6263949	10	236792173646	8590937369	4295905875	55835327299	55839043389	8590937369	0	1	DC	AC	1CASY	MIL	ORD	ORD	COM	USA	USA	4294951391	2025-11-24	1983-10-21	2025-04-25	2025-11-24
6263950	10	236792173799	8590935165	4295907062	55835328120	55839222151	8590935165	0	1	DC	AC	1MANH	MIL	ORD	ORD	COM	USA	USA	4294951211	2025-11-24	1998-04-23	2025-04-25	2025-11-24
6263951	10	236792173575	8590943508	4295914758	55835369659	55839409891	8590943508	0	1	AC	AC	1WYNN	MIL	ORD	ORD	COM	USA	USA	4294951585		2002-10-25	2025-04-25	9999-12-31
6263952	10	236792173787	21536757647	4298487609	21536792614	21536792613	21536757647	0	1	AC	AC	1MGNI	MIL	ORD	ORD	COM	USA	USA	4294951568		2014-02-04	2025-04-25	9999-12-31
6263953	10	236792173640	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	1CVNA	MIL	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2025-04-25	9999-12-31
6263954	10	236792173543	232813894392	5086711237	236779329086	25727140716	232813894392	0	1	AC	AC	1VLTO	MIL	ORD	ORD	COM	USA	USA	4294951797		2023-09-27	2025-04-25	9999-12-31
6263955	10	236792173782	8590932059	4295899733	55835351190	55839339767	8590932059	0	1	AC	AC	1MDGL	MIL	ORD	ORD	COM	USA	USA	4294951264		2007-02-06	2025-04-25	9999-12-31
6263956	10	236793448917	21520580911	5038081551	21529700597	21529700590	21520580911	0	1	AC	AC	1VEEVm	BCO	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2025-04-25	9999-12-31
6263957	10	236792173417	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	AC	AC	1CARR	MIL	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2025-04-25	9999-12-31
6263958	10	236792173554	8590932969	4295906344	55838324306	55839240809	8590932969	0	1	AC	AC	1MSCI	MIL	ORD	ORD	COM	USA	USA	4294951759		2007-11-15	2025-04-25	9999-12-31
6263959	10	236792173525	8590934007	4295905141	55838326247	55839355689	8590934007	0	1	AC	AC	1TSN	MIL	ORD	ORD	COM	USA	USA	4294951439		1980-03-17	2025-04-25	9999-12-31
6263960	10	236792173793	8590922480	4295914227	55835378880	55839236246	8590922480	0	1	AC	AC	1MKSI	MIL	ORD	ORD	COM	USA	USA	4294951852		2026-01-28	2025-04-25	9999-12-31
6263961	10	236792173761	21483864933	5035741840	21487997152	21487997142	21483864933	0	1	AC	AC	1CG	MIL	ORD	ORD	COM	USA	USA	4294951361		2012-05-03	2025-04-25	9999-12-31
6263962	10	236794768841	8590927231	5081544110	55835340163	55839194576	8590927231	0	1	AC	AC	1WULFm	DXE	ORD	ORD	COM	USA	USA	1004365405		1993-10-27	2025-04-25	9999-12-31
6263963	10	236792173557	8590924133	4295862576	55835350843	55839284894	8590924133	0	1	AC	AC	1LUL	MIL	ORD	ORD	COM	CAN	USA	4294951678		2007-05-01	2025-04-25	9999-12-31
6263964	10	236796595847	25727315666	5076109427	25727315664	25727315665	25727315666	0	1	AC	AC	1LCIDm	BCO	ORD	ORD	COM	USA	USA	4294951705		2020-07-29	2025-04-25	9999-12-31
6263965	10	236792173518	8590922277	4295905055	55838325960	55839374776	8590922277	0	1	AC	AC	1TER	MIL	ORD	ORD	COM	USA	USA	4294951253		1979-05-15	2025-04-25	9999-12-31
6263966	10	236792173426	8590923643	4295903651	55838320504	55839020833	8590923643	0	1	AC	AC	1CAH	MIL	ORD	ORD	COM	USA	USA	1004365420		1983-08-04	2025-04-25	9999-12-31
6263967	10	236792173538	8590933146	5000634824	55838323926	55839254775	8590933146	0	1	AC	AC	1LYV	MIL	ORD	ORD	COM	USA	USA	4294951548		2005-12-14	2025-04-25	9999-12-31
6263968	10	236806467694	25727303775	5080526705	25727303748	25727303749	25727303775	0	1	AC	AC	1SOFIm	BCO	ORD	ORD	COM	USA	USA	4294951380		2020-11-30	2025-04-25	9999-12-31
6263969	10	236792173780	8590922612	4295907011	55835343316	55839206759	8590922612	0	1	DC	AC	1LECO	MIL	ORD	ORD	COM	USA	USA	4294951849	2025-11-24	1993-10-27	2025-04-25	2025-11-24
6263970	10	236792173688	8590932268	4295907896	55835352788	55839339727	8590932268	0	1	AC	AC	1SMTC	MIL	ORD	ORD	COM	USA	USA	4294951261		1980-03-17	2025-04-25	9999-12-31
6263971	10	236792173786	21586249500	5037586776	21586249501	21586249499	21586249483	0	0	AC	AC	1FWON	MIL	ORD	ORD	COM	USA		4294951555		2016-04-18	2025-04-25	9999-12-31
6263972	10	236792173784	21550562538	5043335668	21550588960	21550588959	21545002452	0	0	DC	AC	1LBRD	MIL	ORD	ORD	COM	USA	USA	4294951552	2025-11-24	2014-11-04	2025-04-25	2025-11-24
6263973	10	236792173681	232841615126	5045818705	236782317429	25727129726	232841615126	0	1	AC	AC	1RBRK	MIL	ORD	ORD	COM	USA	USA	1004365447		2024-04-25	2025-04-25	9999-12-31
6263974	10	236792173643	8590931907	4295905834	55835317146	55839032085	8590931907	0	1	AC	AC	1CALM	MIL	ORD	ORD	COM	USA	USA	4294951463		1996-12-12	2025-04-25	9999-12-31
6263975	10	236792173788	8590941133	4295912186	55838323820	55839217336	8590941133	0	1	AC	AC	1LII	MIL	ORD	ORD	COM	USA	USA	4294951828		1999-07-28	2025-04-25	9999-12-31
6263976	10	236805672322	8590936011	5057833175	55835315691	55838975851	8590936011	0	1	AC	AC	1RIOTm	BCO	ORD	ORD	COM	USA	USA	1004365405		2003-01-23	2025-04-25	9999-12-31
6263977	10	236792173533	8590920235	4295904410	55838323797	55839228590	8590920235	0	1	AC	AC	1LEN	MIL	ORD	ORD	COM	USA	USA	4294951648		1972-07-27	2025-04-25	9999-12-31
6263978	10	236792173423	21547474526	5076162916	21547474527	21547474524	21547474526	0	1	DC	AC	1CZR	MIL	ORD	ORD	COM	USA	USA	4294951588	2025-06-17	2014-09-19	2025-04-25	2025-06-17
6263979	10	236805672324	25727346813	5079234298	25727346811	25727346812	25727346813	0	1	AC	AC	1OPENm	BCO	ORD	ORD	COM	USA	USA	4294951324		2020-12-18	2025-04-25	9999-12-31
6263980	10	236807108656	8590936200	4295900055	55838325526	55839349554	8590936200	0	1	AC	AC	1LDOSm	BCO	ORD	ORD	COM	USA	USA	4294951211		2006-10-13	2025-04-25	9999-12-31
6263981	10	236792173419	8590924408	4295903637	55835317462	55839024789	8590924408	0	1	AC	AC	1CDNS	MIL	ORD	ORD	COM	USA	USA	4294951205		1988-06-01	2025-04-25	9999-12-31
6263982	10	236792173785	8590931394	4295906978	55835344668	55839278595	8590931394	0	1	AC	AC	1LSCC	MIL	ORD	ORD	COM	USA	USA	4294951261		1989-11-09	2025-04-25	9999-12-31
6263983	10	236792173519	8590929864	4295908419	55838323917	55839245358	8590929864	0	1	AC	AC	1LVS	MIL	ORD	ORD	COM	USA	USA	4294951585		2004-12-15	2025-04-25	9999-12-31
6263984	10	236792173447	8590933415	4295903660	55838320947	55839027600	8590933415	0	1	DC	AC	1CTRA	MIL	ORD	ORD	COM	USA	USA	4294951997	2026-05-12	1990-02-08	2025-04-25	2026-05-12
6263985	10	236799173913	8590926396	5044505533	55835328994	55839160318	8590926396	0	1	AC	AC	1MNSTm	CHI	ORD	ORD	COM	USA	USA	4294951467		1985-12-09	2025-04-25	9999-12-31
6263986	10	236792173773	21543644516	5043316345	21543833857	21543833856	21543644516	0	1	AC	AC	1LNTH	MIL	ORD	ORD	COM	USA	USA	4294951287		2015-06-25	2025-04-25	9999-12-31
6263987	10	236792173420	8590942673	4295903636	55838320872	55839048409	8590942673	0	1	DC	AC	1CMS	MIL	ORD	ORD	COM	USA	USA	4294951165	2025-11-24	1947-02-03	2025-04-25	2025-11-24
6263988	10	236792173776	8590920349	4295906971	55835344219	55839278653	8590920349	0	1	DC	AC	1LSTR	MIL	ORD	ORD	COM	USA	USA	4294951738	2025-11-24	1993-03-05	2025-04-25	2025-11-24
6263989	10	236792173405	8590933299	4295905810	55835332877	55839058807	8590933299	0	1	DC	AC	1CHRW	MIL	ORD	ORD	COM	USA	USA	4294951740	2025-11-24	1997-10-15	2025-04-25	2025-11-24
6263990	10	236792173534	21598434695	5051774284	21598434698	21598434694	21598434695	0	1	DC	AC	1LWE	MIL	ORD	ORD	COM	USA	USA	4294951445	2025-11-24	2016-10-31	2025-04-25	2025-11-24
6263991	10	236792173401	8590932260	4295903461	55838320731	55839007348	8590932260	0	1	AC	AC	1CF	MIL	ORD	ORD	COM	USA	USA	4294951943		2005-08-11	2025-04-25	9999-12-31
6263992	10	236792173781	21475047241	4297699947	21475056547	21475056546	21475047241	0	1	AC	AC	1LPLA	MIL	ORD	ORD	COM	USA	USA	4294951368		2010-11-18	2025-04-25	9999-12-31
6263993	10	236792173777	21621668038	5057764486	25727425979	25727425980	21621668038	0	1	AC	AC	1KRYS	MIL	ORD	ORD	COM	USA	USA	4294951270		2017-09-20	2025-04-25	9999-12-31
6263994	10	236792173400	21475137080	4295905803	21525680619	21525680618	21475137080	0	1	AC	AC	1CDW	MIL	ORD	ORD	COM	USA	USA	1004365459		2013-06-27	2025-04-25	9999-12-31
6263995	10	236792173513	232802233964	5083557475	236775751669	25727166187	232802233964	0	1	AC	AC	1KVUE	MIL	ORD	ORD	COM	USA	USA	4294951411		2023-05-04	2025-04-25	9999-12-31
6263996	10	236792173403	8590928773	4295899323	55838320635	55839033794	8590928773	0	1	AC	AC	1CBRE	MIL	ORD	ORD	COM	USA	USA	4294951328		2004-06-10	2025-04-25	9999-12-31
6263997	10	236792173508	21475051387	5083144032	21475055961	21475055960	21475051387	0	1	AC	AC	1KKR	MIL	ORD	ORD	COM	USA	USA	4294951361		2010-07-15	2025-04-25	9999-12-31
6263998	10	236792173500	8590932837	4295904335	55838323347	55839170149	8590932837	0	1	AC	AC	1JBL	MIL	ORD	ORD	COM	USA	USA	4294951212		1998-05-05	2025-04-25	9999-12-31
6263999	10	236792173641	21525808142	4295929900	21530404607	21530404573	21525808142	0	1	DC	AC	1BURL	MIL	ORD	ORD	COM	USA	USA	4294951490	2025-11-24	2013-10-02	2025-04-25	2025-11-24
6264000	10	236792173771	8590923521	4295906877	55835349906	55839184123	8590923521	0	1	AC	AC	1ITRI	MIL	ORD	ORD	COM	USA	USA	4294951216		1993-11-04	2025-04-25	9999-12-31
6264001	10	236792840841	8590939970	4295902917	55835317885	55839019349	8590939970	0	1	AC	AC	1BLDRm	BCO	ORD	ORD	COM	USA	USA	4294951642		2005-06-22	2025-04-25	9999-12-31
6264002	10	236792173760	8589992535	5000434067	55835062826	55852815847	8589992535	0	1	AC	AC	1IRDM	MIL	ORD	ORD	COM	USA	USA	4294951182		2008-02-15	2025-04-25	9999-12-31
6264003	10	236792173638	8590929402	4295900424	55835317092	55839008069	8590929402	0	1	AC	AC	1BRKR	MIL	ORD	ORD	COM	USA	USA	4294951301		2000-08-04	2025-04-25	9999-12-31
6264004	10	236792173472	8590943307	4295904309	55838323163	55839184575	8590943307	0	1	AC	AC	1IFF	MIL	ORD	ORD	COM	USA	USA	4294951429		1964-03-02	2025-04-25	9999-12-31
6264005	10	236792173406	8590002203	4295905786	55838320179	55838994348	8590002203	0	1	AC	AC	1BFB	MIL	ORD	ORD	COM	USA	USA	4294951474		1980-03-17	2025-04-25	9999-12-31
6264006	10	236792173762	8590923175	5076169705	55835330018	55839165609	8590923175	0	1	AC	AC	1IDCC	MIL	ORD	ORD	COM	USA	USA	4294951251		1981-11-12	2025-04-25	9999-12-31
6264007	10	236792173397	8590922586	4295912025	55838320363	55839007169	8590922586	0	1	AC	AC	1BRO	MIL	ORD	ORD	COM	USA	USA	4294951345		1997-12-08	2025-04-25	9999-12-31
6264008	10	236792173469	8590919695	5038915059	55838323112	55839166584	8590919695	0	1	AC	AC	1ICE	MIL	ORD	ORD	COM	USA	USA	4294951353		2005-11-16	2025-04-25	9999-12-31
6264009	10	236796595846	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	1IBKRm	BCO	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2025-04-25	9999-12-31
6264010	10	236792173404	8590934553	4295902623	55838320348	55839008049	8590934553	0	1	DC	AC	1BR	MIL	ORD	ORD	COM	USA	USA	4294951757	2025-11-24	2007-03-22	2025-04-25	2025-11-24
6264011	10	236792173599	8590931294	4295902738	55835333403	55839284441	8590931294	0	1	AC	AC	1PODD	MIL	ORD	ORD	COM	USA	USA	4294951294		2007-05-15	2025-04-25	9999-12-31
6264012	10	236792173642	25727433774	5052137321	25727433773	25727433772	25727433774	0	1	DC	AC	1BHF	MIL	ORD	ORD	COM	USA	USA	4294951339	2025-11-24	2017-07-17	2025-04-25	2025-11-24
6264013	10	236805672315	8590935070	4295915885	55835339737	55839177930	8590935070	0	1	AC	AC	1INSMm	BCO	ORD	ORD	COM	USA	USA	4294951264		1991-02-15	2025-04-25	9999-12-31
6264014	10	236792173647	21696905218	5052793334	25727371419	25727371420	21696905218	0	1	AC	AC	1BBIO	MIL	ORD	ORD	COM	USA	USA	4294951270		2019-06-27	2025-04-25	9999-12-31
6264015	10	236792173735	8590929072	4295906810	55835354940	55839255552	8590929072	0	1	AC	AC	1NSIT	MIL	ORD	ORD	COM	USA	USA	4294951211		1995-01-24	2025-04-25	9999-12-31
6264016	10	236792173644	25727224554	5037622032	25727224552	25727224553	25727224554	0	1	AC	AC	1BRZE	MIL	ORD	ORD	COM	USA	USA	4294951205		2021-11-17	2025-04-25	9999-12-31
6264017	10	236792173737	8590929063	4295906808	55835340044	55839177292	8590929063	0	1	AC	AC	1INOD	MIL	ORD	ORD	COM	USA	USA	4294951211		1993-08-10	2025-04-25	9999-12-31
6264018	10	236792173736	21475811521	4296920438	21592298341	21592298340	21475811521	0	1	AC	AC	1PI	MIL	ORD	ORD	COM	USA	USA	4294951256		2016-07-21	2025-04-25	9999-12-31
6264019	10	236792173398	8590929924	4295903602	55838320420	55839020414	8590929924	0	1	AC	AC	1BWA	MIL	ORD	ORD	COM	USA	USA	4294951702		1993-08-13	2025-04-25	9999-12-31
6264020	10	236792173474	8590925191	4295904217	55838323151	55839185487	8590925191	0	1	AC	AC	1IEX	MIL	ORD	ORD	COM	USA	USA	4294951851		1989-06-02	2025-04-25	9999-12-31
6264021	10	236792173496	21560432130	5035084232	21560507531	21560507530	21560432130	0	1	DC	AC	1BPMC	MIL	ORD	ORD	COM	USA	USA	4294951265	2025-07-21		2025-04-25	2025-07-21
6264022	10	236792173385	8590942261	4295902706	55838320438	55839003668	8590942261	0	1	AC	AC	1BX	MIL	ORD	ORD	COM	USA	USA	4294951361		2007-06-22	2025-04-25	9999-12-31
6264023	10	236792173598	8590943821	4295908113	55835358006	55839374065	8590943821	0	1	AC	AC	1TECH	MIL	ORD	ORD	COM	USA	USA	4294951265		1989-02-09	2025-04-25	9999-12-31
6264024	10	236792173488	8590935793	4295908552	55838320360	55839008076	8590935793	0	1	DC	AC	1BRKA	MIL	ORD	ORD	COM	USA	USA	4294951750	2025-11-24	1980-03-17	2025-04-25	2025-11-24
6264025	10	236792173483	25727330999	4296896513	25727330976	25727330977	25727330999	0	1	AC	AC	1BSY	MIL	ORD	ORD	COM	USA	USA	4294951205		2020-09-23	2025-04-25	9999-12-31
6264026	10	236792173482	8590932320	4295909007	55835316573	55839010728	8590932320	0	1	DC	AC	1BECN	MIL	ORD	ORD	COM	USA	USA	4294951632	2025-04-30		2025-04-25	2025-04-30
6264027	10	236792173486	8590931398	4296474683	55835341384	55839286346	8590931398	0	1	AC	AC	1OZK	MIL	ORD	ORD	COM	USA	USA	4294951386		1997-07-17	2025-04-25	9999-12-31
6264028	10	236792173767	21596636301	5097125495	21596771963	21596771962	21596636301	0	1	DC	AC	1IRTC	MIL	ORD	ORD	COM	USA	USA	4294951299	2025-11-24	2016-10-20	2025-04-25	2025-11-24
6264029	10	236792173730	8589945536	4295904297	55835327174	55839184916	8589945536	0	1	AC	AC	1IESC	MIL	ORD	ORD	COM	USA	USA	4294951812		1998-01-26	2025-04-25	9999-12-31
6264030	10	236792173379	8590936806	4295903520	55838320273	55839019548	8590936806	0	1	AC	AC	1BALL	MIL	ORD	ORD	COM	USA	USA	4294951875		1973-12-17	2025-04-25	9999-12-31
6264031	10	236807108665	21622857067	5042221932	25727418366	25727418367	21622857067	0	1	AC	AC	1MDBm	BCO	ORD	ORD	COM	USA	USA	4294951198		2017-10-19	2025-04-25	9999-12-31
6264032	10	236792173731	8590944008	5001429658	55835360585	55839164544	8590944008	0	1	AC	AC	1IAC	MIL	ORD	ORD	COM	USA	USA	4294951197		1993-01-19	2025-04-25	9999-12-31
6264033	10	236792173497	21649116648	5000832242	25727401349	25727401350	21649116648	0	1	DC	AC	1BJ	MIL	ORD	ORD	COM	USA	USA	4294951529	2025-11-24	2018-06-28	2025-04-25	2025-11-24
6264034	10	236792173471	21475789382	5001210761	21475789402	21475789408	21475789382	0	1	AC	AC	1HII	MIL	ORD	ORD	COM	USA	USA	4294951866		2011-03-19	2025-04-25	9999-12-31
6264035	10	236792173494	21574082719	5039864624	21574200705	21574200704	21574082719	0	1	AC	AC	1AXSM	MIL	ORD	ORD	COM	USA	USA	4294951270		2015-11-19	2025-04-25	9999-12-31
6264036	10	236796595852	21574518399	4295908221	21574723435	21574723432	21574518399	0	1	AC	AC	1MTCHm	BCO	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2025-04-25	9999-12-31
6264037	10	236792173427	8590929348	4295904196	55838322993	55839165143	8590929348	0	1	AC	AC	1HUM	MIL	ORD	ORD	COM	USA	USA	4294951274		1971-05-18	2025-04-25	9999-12-31
6264038	10	236792173378	8590920535	4295899766	55835353557	55839362168	8590920535	0	1	AC	AC	1AXON	MIL	ORD	ORD	COM	USA	USA	4294951866		2001-05-08	2025-04-25	9999-12-31
6264039	10	236792173551	8590942275	4295904450	55838324093	55839270976	8590942275	0	1	AC	AC	1MGM	MIL	ORD	ORD	COM	USA	USA	4294951585		1989-12-13	2025-04-25	9999-12-31
6264040	10	236793448926	21506343056	4296262603	21546487110	21546487109	21506343056	0	1	AC	AC	1HUBSm	BCO	ORD	ORD	COM	USA	USA	4294951202		2014-10-09	2025-04-25	9999-12-31
6264041	10	236792173490	8590921051	4295915725	55835312921	55838976471	8590921051	0	1	AC	AC	1ACLS	MIL	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2025-04-25	9999-12-31
6264042	10	236792173408	8590927363	4295904171	55838322955	55839163146	8590927363	0	1	AC	AC	1HSY	MIL	ORD	ORD	COM	USA	USA	4294951445		1927-12-01	2025-04-25	9999-12-31
6264043	10	236792173536	8590921044	4295902026	55841356206	55841354249	8590921044	0	1	AC	AC	1LOE	MIL	ORD	ORD	COM	USA	USA	4294951344		1959-03-13	2025-04-25	9999-12-31
6264044	10	236792173499	8590940372	4295906693	55835342247	55839183390	8590940372	0	1	AC	AC	1JKHY	MIL	ORD	ORD	COM	USA	USA	4294951211		1985-11-21	2025-04-25	9999-12-31
6264045	10	236792173489	8590930707	4295903093	55838320500	55839064427	8590930707	0	1	AC	AC	1CAR	MIL	ORD	ORD	COM	USA	USA	4294951723		1983-09-15	2025-04-25	9999-12-31
6264046	10	236792173514	21548090504	5041978269	21549415296	21549415295	21548090504	0	1	AC	AC	1KEYS	MIL	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2025-04-25	9999-12-31
6264047	10	236792173738	21542813185	4297030948	21542948842	21542948841	21542813185	0	1	DC	AC	1HQY	MIL	ORD	ORD	COM	USA	USA	4294951205	2025-11-24	2014-07-31	2025-04-25	2025-11-24
6264048	10	236792173386	8590935044	4295903492	55838319970	55838991115	8590935044	0	1	AC	AC	1AVY	MIL	ORD	ORD	COM	USA	USA	4294951875		1961-01-01	2025-04-25	9999-12-31
6264049	10	236792173732	21606761805	5053656220	25727439046	25727439047	21606761805	0	1	DC	AC	1HLNE	MIL	ORD	ORD	COM	USA	USA	4294951361	2025-11-24	2017-03-01	2025-04-25	2025-11-24
6264050	10	236792173416	21542804366	5042943945	21558296787	21558296785	21542804366	0	1	AC	AC	1GDDY	MIL	ORD	ORD	COM	USA	USA	4294951211		2015-04-02	2025-04-25	9999-12-31
6264051	10	236792173723	8590932623	4295915674	55835324036	55839160145	8590932623	0	1	AC	AC	1HALO	MIL	ORD	ORD	COM	USA	USA	4294951271		2003-01-30	2025-04-25	9999-12-31
6264052	10	236805672323	21575744047	5083486063	21575803423	21575803422	21575744047	0	1	AC	AC	1TEAMm	BCO	ORD	ORD	COM	AUS	USA	4294951205		2015-12-10	2025-04-25	9999-12-31
6264053	10	236792173727	8590939960	4295913879	55835328531	55839185958	8590939960	0	1	DC	AC	1HEES	MIL	ORD	ORD	COM	USA	USA	4294951774	2025-06-03		2025-04-25	2025-06-03
6264054	10	236792173725	21547338276	5001364222	21550375176	21550375171	21547338276	0	1	AC	AC	1FRPT	MIL	ORD	ORD	COM	USA	USA	4294951424		2014-11-07	2025-04-25	9999-12-31
6264055	10	236792173377	21539414692	5042238586	21539536744	21539536743	21539414692	0	1	AC	AC	1ANET	MIL	ORD	ORD	COM	USA	USA	4294951251		2014-06-06	2025-04-25	9999-12-31
6264056	10	236792173721	21661973986	5041079009	25727394948	25727394947	21661973986	0	1	AC	AC	1GH	MIL	ORD	ORD	COM	USA	USA	4294951287		2018-10-04	2025-04-25	9999-12-31
6264057	10	236805672317	8590937664	4295904023	55838320172	55838994250	8590937664	0	1	AC	AC	1BENm	BCO	ORD	ORD	COM	USA	USA	4294951361		1986-12-05	2025-04-25	9999-12-31
6264058	10	236799173912	25727280211	5044511242	25727268526	25727268527	25727280211	0	1	AC	AC	1APPm	CHI	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2025-04-25	9999-12-31
6264059	10	236792173770	8590931629	4295903126	55838322696	55839152388	8590931629	0	1	AC	AC	1GT	MIL	ORD	ORD	COM	USA	USA	4294951694		1927-08-05	2025-04-25	9999-12-31
6264060	10	236792173720	8590941155	4295906589	55835331291	55839135136	8590941155	0	1	AC	AC	1GERN	MIL	ORD	ORD	COM	USA	USA	4294951264		1996-07-31	2025-04-25	9999-12-31
6264061	10	236792173485	21527912623	4296025609	21528050309	21528050305	21527912623	0	1	AC	AC	1AAOI	MIL	ORD	ORD	COM	USA	USA	4294951212		2013-09-26	2025-04-25	9999-12-31
6264062	10	236792173352	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	1ENPH	MIL	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2025-04-25	9999-12-31
6264063	10	236792173410	8590943280	4295904067	55838322638	55839140770	8590943280	0	1	AC	AC	1GPC	MIL	ORD	ORD	COM	USA	USA	4294951695		1986-08-20	2025-04-25	9999-12-31
6264064	10	236792173331	8590925752	4295903892	55838321880	55839103776	8590925752	0	1	AC	AC	1EMN	MIL	ORD	ORD	COM	USA	USA	4294951939		1993-12-14	2025-04-25	9999-12-31
6264065	10	236792173726	8590942784	4295906573	55835340345	55839144974	8590942784	0	1	DC	AC	1GNTX	MIL	ORD	ORD	COM	USA	USA	4294951697	2025-11-24	1981-12-08	2025-04-25	2025-11-24
6264066	10	236792173364	8590938001	4295901982	25727200013	55835118268	8590938001	0	1	AC	AC	1APLD	MIL	ORD	ORD	COM	USA	USA	1004365405		2002-07-22	2025-04-25	9999-12-31
6264067	10	236792173412	8591387307	5000469187	55857859188	55857859746	8591387307	0	1	AC	AC	1GNRC	MIL	ORD	ORD	COM	USA	USA	4294951825		2010-02-11	2025-04-25	9999-12-31
6264068	10	236792173481	21564221334	4297844648	21564310696	21564310695	21564221334	0	1	AC	AC	1APPF	MIL	ORD	ORD	COM	USA	USA	4294951202		2015-06-26	2025-04-25	9999-12-31
6264069	10	236792173451	8590932921	4295905108	55838321672	55839077445	8590932921	0	1	AC	AC	1DVA	MIL	ORD	ORD	COM	USA	USA	4294951284		1995-10-31	2025-04-25	9999-12-31
6264070	10	236792173391	232838011256	5086720112	236781938204	25727130952	232838011256	0	1	AC	AC	1GEV	MIL	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2025-04-25	9999-12-31
6264071	10	236792173464	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	AC	AC	1APO	MIL	ORD	ORD	COM	USA	USA	4294951303		2011-03-29	2025-04-25	9999-12-31
6264072	10	236792173395	8590922691	4295903161	55838323284	55839162239	8590922691	0	1	AC	AC	1IT	MIL	ORD	ORD	COM	USA	USA	4294951211		1993-10-05	2025-04-25	9999-12-31
6264073	10	236792173454	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	1DDOG	MIL	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2025-04-25	9999-12-31
6264074	10	236792173457	21574552824	5000744891	25727416496	25727416495	21574552824	0	1	DC	AC	1APLS	MIL	ORD	ORD	COM	USA	USA	4294951270	2026-05-15	2017-11-09	2025-04-25	2026-05-15
6264075	10	236793968522	21475803365	4296069743	25727355507	21475803372	21475803365	0	1	AC	AC	1CLSKm	BTE	ORD	ORD	COM	USA	USA	1004365405		2011-04-09	2025-04-25	9999-12-31
6264076	10	236792173339	8590934272	5080022433	55838319869	55838974442	8590934272	0	1	AC	AC	1APA	MIL	ORD	ORD	COM	USA	USA	4294951997		1969-05-27	2025-04-25	9999-12-31
6264077	10	236792173381	8590934845	4295904043	55838319780	55838993051	8590934845	0	1	AC	AC	1AJG	MIL	ORD	ORD	COM	USA	USA	4294951345		1984-06-21	2025-04-25	9999-12-31
6264078	10	236792173724	25727234854	5040038941	25727234852	25727234853	25727234854	0	1	AC	AC	1FRSH	MIL	ORD	ORD	COM	USA	USA	4294951205		2021-09-22	2025-04-25	9999-12-31
6264079	10	236792173365	8590095135	4295899980	55838319841	55839007900	8590095135	0	1	AC	AC	1AMP	MIL	ORD	ORD	COM	USA	USA	4294951362		2005-09-15	2025-04-25	9999-12-31
6264080	10	236792173422	8591399544	4296212311	21475013661	21475013660	8591399544	0	1	AC	AC	1CBOE	MIL	ORD	ORD	COM	USA	USA	4294951353		2010-05-27	2025-04-25	9999-12-31
6264081	10	236792173396	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	1FTV	MIL	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2025-04-25	9999-12-31
6264082	10	236792173425	8590943709	4295903374	55838319578	55838978334	8590943709	0	1	AC	AC	1COR	MIL	ORD	ORD	COM	USA	USA	4294951294		1996-05-28	2025-04-25	9999-12-31
6264083	10	236792173648	21475081440	5000766723	21475093028	21475093027	21475081440	0	1	AC	AC	1BAH	MIL	ORD	ORD	COM	USA	USA	4294951211		2010-11-17	2025-04-25	9999-12-31
6264084	10	236792173393	8591366144	4295935222	55853958444	55853958446	8591366144	0	1	AC	AC	1FTNT	MIL	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2025-04-25	9999-12-31
6264085	10	236792173465	8590926241	4295905527	55835313793	55838995858	8590926241	0	1	AC	AC	1AMSC	MIL	ORD	ORD	COM	USA	USA	4294951833		1991-12-12	2025-04-25	9999-12-31
6264086	10	236792173698	21538118214	4297140185	21538134856	21538134855	21538118214	0	1	AC	AC	1FIVN	MIL	ORD	ORD	COM	USA	USA	4294951203		2014-04-04	2025-04-25	9999-12-31
6264087	10	236792173498	21596884671	5052135332	25769764986	25769764987	21596884671	0	1	DC	AC	1BL	MIL	ORD	ORD	COM	USA	USA	4294951205	2025-11-24	2016-10-28	2025-04-25	2025-11-24
6264088	10	236792173692	21501448284	4296912565	21507472614	21507472613	21501448284	0	1	AC	AC	1FIVE	MIL	ORD	ORD	COM	USA	USA	4294951537		2012-07-19	2025-04-25	9999-12-31
6264089	10	236792173366	8590932322	4295903333	55838319673	55838992955	8590932322	0	1	AC	AC	1AEP	MIL	ORD	ORD	COM	USA	USA	4294951179		1949-09-01	2025-04-25	9999-12-31
6264090	10	236792173548	8590929624	4295905713	55838326798	55839411783	8590929624	0	1	AC	AC	1WRB	MIL	ORD	ORD	COM	USA	USA	4294951344		1973-10-19	2025-04-25	9999-12-31
6264091	10	236792173388	8590931898	4295903132	55838322238	55839095512	8590931898	0	1	AC	AC	1FEU	MIL	ORD	ORD	COM	USA	USA	4294951179		1946-09-13	2025-04-25	9999-12-31
6264092	10	236792173696	8590012071	5001113817	55835326659	55839096306	8590012071	0	1	DC	AC	1FCNC	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-11-24	1986-10-22	2025-04-25	2025-11-24
6264093	10	236792173376	8590934693	4295911995	55838323852	55839221254	8590934693	0	1	DC	AC	1LNT	MIL	ORD	ORD	COM	USA	USA	4294951179	2025-11-24	1976-03-30	2025-04-25	2025-11-24
6264094	10	236792173358	232856645843	5089296802	236786293940	25727119445	232856645843	0	1	AC	AC	1AMTM	MIL	ORD	ORD	COM	USA	USA	4294951812		2024-09-24	2025-04-25	9999-12-31
6264095	10	236792173371	8590920939	4295913368	55835326550	55839090615	8590920939	0	1	AC	AC	1FFIV	MIL	ORD	ORD	COM	USA	USA	4294951211		1999-06-04	2025-04-25	9999-12-31
6264096	10	236792173343	8590926293	4295900190	55835313693	55838995915	8590926293	0	1	AC	AC	1ALGN	MIL	ORD	ORD	COM	USA	USA	4294951294		2001-01-26	2025-04-25	9999-12-31
6264097	10	236792173460	8590926294	4295916167	55835313883	55839003872	8590926294	0	1	AC	AC	1ALNY	MIL	ORD	ORD	COM	USA	USA	4294951272		2004-05-28	2025-04-25	9999-12-31
6264098	10	236806101769	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	1FASTm	BCO	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2025-04-25	9999-12-31
6264099	10	236792173462	21696905217	5064611248	25727371287	25727371288	21696905217	0	1	DC	AC	1AKRO	MIL	ORD	ORD	COM	USA	USA	4294951264	2025-12-10	2019-06-20	2025-04-25	2025-12-10
6264100	10	236806101767	8590921434	4295903960	55838322268	55839102300	8590921434	0	1	AC	AC	1FICOm	BCO	ORD	ORD	COM	USA	USA	4294951202		1987-07-22	2025-04-25	9999-12-31
6264101	10	236792173342	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	1ALB	MIL	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2025-04-25	9999-12-31
6264102	10	236792173369	8590941546	4295903961	55838322225	55839111954	8590941546	0	1	AC	AC	1FDS	MIL	ORD	ORD	COM	USA	USA	4294951759		1996-06-28	2025-04-25	9999-12-31
6264103	10	236805672321	8590923497	4295913894	55835315915	55839002250	8590923497	0	1	AC	AC	1AVAVm	BCO	ORD	ORD	COM	USA	USA	4294951866		2007-01-23	2025-04-25	9999-12-31
6264104	10	236792173373	8590932272	4295903957	55838322297	55839118608	8590932272	0	1	AC	AC	1FMC	MIL	ORD	ORD	COM	USA	USA	4294951944		1948-09-10	2025-04-25	9999-12-31
6264105	10	236793411610	8590931020	4295903289	55838319692	55838993136	8590931020	0	1	AC	AC	1AESm	BCO	ORD	ORD	COM	USA	USA	4294951179		1991-06-26	2025-04-25	9999-12-31
6264106	10	236792173463	21483891154	5035416517	21483891159	21483891158	21483891154	0	1	AC	AC	1ACHC	MIL	ORD	ORD	COM	USA	USA	4294951284		2011-11-01	2025-04-25	9999-12-31
6264107	10	236792173694	8589948890	4295907283	55835321218	55839089760	8589948890	0	1	AC	AC	1EXLS	MIL	ORD	ORD	COM	USA	USA	4294951782		2006-10-20	2025-04-25	9999-12-31
6264108	10	236799174022	25727222906	5052539142	25727216557	25727216558	25727222906	0	1	AC	AC	1NUHm	BCO	ORD	ORD	COM	BRA	CYM	4294951386		2021-12-09	2025-04-25	9999-12-31
6264109	10	236799173916	8590939905	4295903295	55838319857	55839009664	8590939905	0	1	AC	AC	1ANFm	BTE	ORD	ORD	COM	USA	USA	4294951490		1996-09-26	2025-04-25	9999-12-31
6264110	10	236792173695	8590934833	4295900268	55835329903	55839123468	8590934833	0	1	DC	AC	1EXAS	MIL	ORD	ORD	COM	USA	USA	4294951263	2026-03-24		2025-04-25	2026-03-24
6264111	10	236792173347	8590935219	5057833759	55838326786	55839411790	8590935219	0	1	AC	AC	1EVRG	MIL	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2025-04-25	9999-12-31
6264112	10	236792173459	21475847782	4297080266	21510554444	21510554443	21475847782	0	1	AC	AC	1AMBA	MIL	ORD	ORD	COM	USA	CYM	4294951261		2012-10-10	2025-04-25	9999-12-31
6264113	10	236792173346	8590938522	4295903265	55838319606	55838984319	8590938522	0	1	AC	AC	1ABT	MIL	ORD	ORD	COM	USA	USA	4294951294		1937-03-01	2025-04-25	9999-12-31
6264114	10	236792173693	8590935192	4295906384	55835331648	55839059693	8590935192	0	1	AC	AC	1EEFT	MIL	ORD	ORD	COM	USA	USA	4294951765		1997-03-07	2025-04-25	9999-12-31
6264115	10	236792173766	21596725580	5052543703	25727438749	25727438733	21596725580	0	1	DC	AC	1PLYA	MIL	ORD	ORD	COM	NLD	NLD	4294951599	2025-06-17		2025-04-25	2025-06-17
6264116	10	236792173608	8590941696	5040925358	55838324999	55839311757	8590941696	0	1	AC	AC	1PNR	MIL	ORD	ORD	COM	GBR	IRL	4294951856		1980-03-17	2025-04-25	9999-12-31
6264117	10	236792173350	8590919804	4295906381	55835326720	55839080459	8590919804	0	1	DC	AC	1ERIE	MIL	ORD	ORD	COM	USA	USA	4294951344	2025-11-24	1995-10-02	2025-04-25	2025-11-24
6264118	10	236792173772	21722179434	5071546916	25727358323	25727358324	21722179434	0	1	AC	AC	1XP	MIL	ORD	ORD	COM	CYM	CYM	4294951366		2019-12-11	2025-04-25	9999-12-31
6264119	10	236793411608	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	AC	AC	1ETNm	BCO	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	2025-04-25	9999-12-31
6264120	10	236792173348	8590932157	4295903939	55838321836	55839073374	8590932157	0	1	AC	AC	1EFX	MIL	ORD	ORD	COM	USA	USA	4294951759		1971-05-11	2025-04-25	9999-12-31
6264121	10	236792173327	21475846702	4297034757	21475894536	21475894529	21475846702	0	1	AC	AC	1EPAM	MIL	ORD	ORD	COM	USA	USA	4294951211		2012-02-08	2025-04-25	9999-12-31
6264122	10	236792173763	21665370805	5057514299	25727393399	25727393398	21665370805	0	1	AC	AC	1STNE	MIL	ORD	ORD	COM	CYM	CYM	4294951350		2018-10-25	2025-04-25	9999-12-31
6264123	10	236792173573	21638002367	5036689323	25727411307	25727411308	21638002367	0	1	AC	AC	1ZS	MIL	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2025-04-25	9999-12-31
6264124	10	236792173351	8590939422	4295903931	55838322013	55839115444	8590939422	0	1	AC	AC	1ETR	MIL	ORD	ORD	COM	USA	USA	4294951179		1949-05-31	2025-04-25	9999-12-31
6264125	10	236792173394	25727228649	5000707328	25727228647	25727228648	25727228649	0	1	AC	AC	1GFS	MIL	ORD	ORD	COM	USA	CYM	4294951254		2021-10-28	2025-04-25	9999-12-31
6264126	10	236792173689	8590928516	4295915818	55835327386	55839069594	8590928516	0	1	AC	AC	1ENTG	MIL	ORD	ORD	COM	USA	USA	4294951255		2000-07-11	2025-04-25	9999-12-31
6264127	10	236805672319	25727298025	5078560160	25727297999	25727298000	25727298025	0	1	AC	AC	1ENVXm	BCO	ORD	ORD	COM	USA	USA	4294951832		2020-12-04	2025-04-25	9999-12-31
6264128	10	236792173769	25727353252	5041798671	25727353169	25727353170	25727353252	0	1	AC	AC	1ZI	MIL	ORD	ORD	COM	USA	USA	4294951211		2020-06-04	2025-04-25	9999-12-31
6264129	10	236792173690	8591369507	4295952286	21474950452	21474950451	8591369507	0	1	AC	AC	1FN	MIL	ORD	ORD	COM	CYM	CYM	4294951212		2010-06-25	2025-04-25	9999-12-31
6264130	10	236792173779	8590936305	4295899238	55835331317	55839069475	8590936305	0	1	AC	AC	1ENSG	MIL	ORD	ORD	COM	USA	USA	4294951283		2007-11-12	2025-04-25	9999-12-31
6264131	10	236792173674	8589990234	4298015188	55835345680	55839314866	8589990234	0	1	AC	AC	1SATS	MIL	ORD	ORD	COM	USA	USA	4294951182		2007-12-31	2025-04-25	9999-12-31
6264132	10	236807108663	25727248246	5082173103	25727248171	25727248172	25727248246	0	1	AC	AC	1BTDRm	BCO	ORD	ORD	COM	SGP	CYM	1004365405		2021-07-28	2025-04-25	9999-12-31
6264133	10	236796595850	8590936265	4295903940	55838321955	55839076866	8590936265	0	1	AC	AC	1EQTCm	BCO	ORD	ORD	COM	USA	USA	4294951997		1950-06-05	2025-04-25	9999-12-31
6264134	10	236792840835	21568807593	5044027706	21568807594	21568807592	21568807593	0	1	AC	AC	1ZUSm	BCO	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2025-04-25	9999-12-31
6264135	10	236792173670	25727301868	5082170845	25727301863	25727301864	25727301868	0	1	AC	AC	1QBTS	MIL	ORD	ORD	COM	USA	USA	4294951206		2020-10-11	2025-04-25	9999-12-31
6264136	10	236792173357	25727370796	5064691048	25727370795	25727370794	25727370796	0	1	AC	AC	1AMCR	MIL	ORD	ORD	COM	CHE	JEY	4294951871		2019-06-11	2025-04-25	9999-12-31
6264137	10	236793411619	25727368824	5081388372	25727368823	25727368822	25727368824	0	1	AC	AC	1DKNGm	BCO	ORD	ORD	COM	USA	USA	4294951588		2019-07-03	2025-04-25	9999-12-31
6264138	10	236792173360	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	AC	AC	1AON	MIL	ORD	ORD	COM	IRL	IRL	4294951345		1980-06-02	2025-04-25	9999-12-31
6264139	10	236792173756	21475818165	5044027706	21475831524	21475831523	21568807593	0	0	AC	AC	1ZGU	MIL	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2025-04-25	9999-12-31
6264140	10	236792173334	8590928633	4295899533	55838321585	55839058723	8590928633	0	1	AC	AC	1DPZ	MIL	ORD	ORD	COM	USA	USA	4294951592		2004-07-13	2025-04-25	9999-12-31
6264141	10	236792173569	8590920677	4295908523	55835367141	55839434984	8590920677	0	1	AC	AC	1ZBRA	MIL	ORD	ORD	COM	USA	USA	4294951216		1991-08-15	2025-04-25	9999-12-31
6264142	10	236792173526	8590931332	5000668795	55838323274	55839193949	8590931332	0	1	AC	AC	1TTH	MIL	ORD	ORD	COM	IRL	IRL	4294951828		1906-10-10	2025-04-25	9999-12-31
6264143	10	236792173677	8590927329	4295913227	21524897486	55838835783	8590927329	0	1	AC	AC	1APPS	MIL	ORD	ORD	COM	USA	USA	4294951205		2006-06-30	2025-04-25	9999-12-31
6264144	10	236792173754	8590943049	4295908500	55835370657	55839426378	8590943049	0	1	DC	AC	1WWD	MIL	ORD	ORD	COM	USA	USA	4294951866	2025-11-24	1993-10-28	2025-04-25	2025-11-24
6264145	10	236792173363	21525149482	5040047599	21532474242	21532474212	21525149482	0	1	AC	AC	1ALLE	MIL	ORD	ORD	COM	IRL	IRL	4294951249		2013-11-18	2025-04-25	9999-12-31
6264146	10	236792173752	8590926586	4295908493	55835369886	55839409567	8590926586	0	1	DC	AC	1WTFC	MIL	ORD	ORD	COM	USA	USA	4294951386	2025-11-24	1974-09-16	2025-04-25	2025-11-24
6264147	10	236792173576	8590928578	4295899509	55838326806	55839413014	8590928578	0	1	AC	AC	1WTW	MIL	ORD	ORD	COM	GBR	IRL	4294951345		2001-06-12	2025-04-25	9999-12-31
6264148	10	236792173753	21563353036	5045918052	21563371591	21563371590	21563353036	0	1	DC	AC	1WING	MIL	ORD	ORD	COM	USA	USA	4294951592	2025-11-24	2015-06-12	2025-04-25	2025-11-24
6264149	10	236792173768	8590019738	4297329846	55835370419	55839183090	8590019738	0	1	AC	AC	1JAZZ	MIL	ORD	ORD	COM	IRL	IRL	4294951272		2012-01-18	2025-04-25	9999-12-31
6264150	10	236792173758	21574177896	5046652987	21574177897	21574177895	21574177896	0	1	AC	AC	1WSC	MIL	ORD	ORD	COM	USA	USA	4294951369		2015-10-16	2025-04-25	9999-12-31
6264151	10	236804754369	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	1ACNm	BCO	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2025-04-25	9999-12-31
6264152	10	236792173751	8590922013	4295905344	55838326808	55839413947	8590922013	0	1	AC	AC	1WSM	MIL	ORD	ORD	COM	USA	USA	4294951512		1983-07-08	2025-04-25	9999-12-31
6264153	10	236792173389	8590943622	4295913863	55835347028	55839132430	8590943622	0	1	AC	AC	1GRMN	MIL	ORD	ORD	COM	CHE	CHE	4294951251		2000-12-08	2025-04-25	9999-12-31
6264154	10	236792173546	8590922977	4295912317	55838326812	55839420847	8590922977	0	1	AC	AC	1WST	MIL	ORD	ORD	COM	USA	USA	4294951294		1923-07-27	2025-04-25	9999-12-31
6264155	10	236792173437	8590936524	5000709065	55838319621	55838975477	8590936524	0	1	AC	AC	1CB	MIL	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2025-04-25	9999-12-31
6264156	10	236792173757	8590940870	4295905130	55838326668	55839408741	8590940870	0	1	AC	AC	1WEN	MIL	ORD	ORD	COM	USA	USA	4294951592		1993-11-17	2025-04-25	9999-12-31
6264157	10	236792173473	8590924926	4298042021	55838323300	55839188458	8590924926	0	1	AC	AC	1IVZ	MIL	ORD	ORD	COM	USA	BMU	4294951362		1995-08-25	2025-04-25	9999-12-31
6264158	10	236792173544	8590937760	4295905309	55838326624	55839397825	8590937760	0	1	AC	AC	1WAT	MIL	ORD	ORD	COM	USA	USA	4294951301		1995-11-17	2025-04-25	9999-12-31
6264159	10	236792173349	8590932022	4295911983	55838325228	55839317007	8590932022	0	1	AC	AC	1EG	MIL	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	2025-04-25	9999-12-31
6264160	10	236792173545	8590928988	4295905292	55838326526	55839398199	8590928988	0	1	AC	AC	1VMC	MIL	ORD	ORD	COM	USA	USA	4294951893		1957-01-02	2025-04-25	9999-12-31
6264161	10	236792173380	8590926424	4295912518	55835313065	55838976436	8590926424	0	1	AC	AC	1ACGL	MIL	ORD	ORD	COM	BMU	BMU	4294951344		1995-09-13	2025-04-25	9999-12-31
6264162	10	236792173492	8590933613	4295904888	55838325658	55839358785	8590933613	0	1	AC	AC	1SLB	MIL	ORD	ORD	COM	USA	CUW	4294951981		1962-02-02	2025-04-25	9999-12-31
6264163	10	236792173755	25727344189	5036289709	25727344187	25727344188	25727344189	0	1	AC	AC	1VITL	MIL	ORD	ORD	COM	USA	USA	4294951392		2020-07-31	2025-04-25	9999-12-31
6264164	10	236792173516	8590927611	4295905048	55838325971	55839360881	8590927611	0	1	AC	AC	1TFX	MIL	ORD	ORD	COM	USA	USA	4294951294		1980-03-17	2025-04-25	9999-12-31
6264165	10	236792173540	21596544612	5052137229	25727436316	21596544610	21596544612	0	1	AC	AC	1VST	MIL	ORD	ORD	COM	USA	USA	4294951179		2016-09-28	2025-04-25	9999-12-31
6264166	10	236792173789	8590940613	5060521334		55839335660	232807597749	0	0	DC	AC	1LNW	MIL	ORD	ORD	COM	USA	USA	4294951587	2025-11-24	1984-08-23	2025-04-25	2025-11-24
6264167	10	236796595845	21543872618	5042933582	21543968699	21543968698	21543872618	0	1	AC	AC	1VKTXm	BCO	ORD	ORD	COM	USA	USA	4294951264		2015-04-29	2025-04-25	9999-12-31
6264168	10	236792173614	8590927927	4295907828	55835349972	55839285314	8590927927	0	1	AC	AC	1POOL	MIL	ORD	ORD	COM	USA	USA	4294951604		1995-10-13	2025-04-25	9999-12-31
6264169	10	236792173745	25727343494	4296381435	25727343492	25727343493	25727343494	0	1	AC	AC	1VERX	MIL	ORD	ORD	COM	USA	USA	4294951205		2020-07-29	2025-04-25	9999-12-31
6264170	10	236806467693	25727398955	5063314185	25727398954	25727398953	25727398955	0	1	AC	AC	1VRTm	BCO	ORD	ORD	COM	USA	USA	4294951833		2018-06-12	2025-04-25	9999-12-31
6264171	10	236792173624	8590922597	4295912239	55838324958	55839281122	8590922597	0	1	DC	AC	1RVTY	MIL	ORD	ORD	COM	USA	USA	4294951301	2025-11-24	1965-07-06	2025-04-25	2025-11-24
6264172	10	236792173631	21536534516	5041065061	21536733008	21536733007	21536534516	0	1	AC	AC	1PCTY	MIL	ORD	ORD	COM	USA	USA	4294951202		2014-03-19	2025-04-25	9999-12-31
6264173	10	236792173539	8590921133	4295908306	55835360219	55839403383	8590921133	0	1	AC	AC	1VRSN	MIL	ORD	ORD	COM	USA	USA	4294951211		1998-01-29	2025-04-25	9999-12-31
6264174	10	236792173747	25727348573	5040942643	25727348542	25727348543	25727348573	0	1	AC	AC	1PCVX	MIL	ORD	ORD	COM	USA	USA	4294951264		2020-06-12	2025-04-25	9999-12-31
6264175	10	236792173617	21538372225	5040945605	21539859678	21539859677	21538372225	0	1	AC	AC	1PAYC	MIL	ORD	ORD	COM	USA	USA	4294951202		2014-04-15	2025-04-25	9999-12-31
6264176	10	236792173743	21526243048	4297525337	21531519384	21531519383	21526243048	0	1	AC	AC	1VRNS	MIL	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2025-04-25	9999-12-31
6264177	10	236792173616	8590941323	4295907559	55835350055	55839295007	8590941323	0	1	AC	AC	1PAYX	MIL	ORD	ORD	COM	USA	USA	4294951785		1983-08-26	2025-04-25	9999-12-31
6264178	10	236792173615	8590923198	4295912229	55838324955	55839273305	8590923198	0	1	AC	AC	1PKG	MIL	ORD	ORD	COM	USA	USA	4294951868		2000-01-28	2025-04-25	9999-12-31
6264179	10	236792173748	8590920271	4295905201	55838326537	55839397871	8590920271	0	1	AC	AC	1VLY	MIL	ORD	ORD	COM	USA	USA	4294951386		1993-12-01	2025-04-25	9999-12-31
6264180	10	236792173629	8590926290	4295907035	55835316479	55838997401	8590926290	0	1	AC	AC	1OPCH	MIL	ORD	ORD	COM	USA	USA	4294951284		1996-08-15	2025-04-25	9999-12-31
6264181	10	236797408717	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	1UECm	DXE	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2025-04-25	9999-12-31
6264182	10	236792173559	8590933387	4295911073	55838324190	55839231923	8590933387	0	1	AC	AC	1MOH	MIL	ORD	ORD	COM	USA	USA	4294951274		2003-07-02	2025-04-25	9999-12-31
6264183	10	236792173744	21661984790	5044011366	25727395039	25727395038	21661984790	0	1	AC	AC	1UPWK	MIL	ORD	ORD	COM	USA	USA	4294951786		2018-10-03	2025-04-25	9999-12-31
6264184	10	236792173521	8590922915	4295899858	55835337682	55839207090	8590922915	0	1	AC	AC	1LKQ	MIL	ORD	ORD	COM	USA	USA	4294951695		2003-10-03	2025-04-25	9999-12-31
6264185	10	236801199413	25727306653	5046434066	25727304953	25727304954	25727306653	0	1	AC	AC	1UPSTm	BCO	ORD	ORD	COM	USA	USA	4294951377		2020-12-16	2025-04-25	9999-12-31
6264186	10	236794206119	8590931902	4295915455	55835357190	55852417473	8590931902	0	1	AC	AC	1KTOSm	DXE	ORD	ORD	COM	USA	USA	4294951866		1999-11-05	2025-04-25	9999-12-31
6264187	10	236792173530	8590931138	4295905199	55838326372	55839364418	8590931138	0	1	DC	AC	1UHS	MIL	ORD	ORD	COM	USA	USA	4294951284	2025-11-24	1981-07-10	2025-04-25	2025-11-24
6264188	10	236792173759	8590939294	4295906873	55835349040	55839174890	8590939294	0	1	AC	AC	1IONS	MIL	ORD	ORD	COM	USA	USA	4294951265		1991-05-17	2025-04-25	9999-12-31
6264189	10	236792173504	8590920171	4295904318	55838323257	55839180254	8590920171	0	1	DC	AC	1IPG	MIL	ORD	ORD	COM	USA	USA	4294951568	2025-11-28	1971-08-23	2025-04-25	2025-11-28
6264190	10	236792173523	8590923970	4295905175	55838326417	55839368284	8590923970	0	1	AC	AC	1URI	MIL	ORD	ORD	COM	USA	USA	4294951774		1997-12-18	2025-04-25	9999-12-31
6264191	10	236792173470	21612250250	5040060340	25727436333	25727436334	21612250250	0	1	DC	AC	1IR	MIL	ORD	ORD	COM	USA	USA	4294951856	2025-06-17	2017-05-12	2025-04-25	2025-06-17
6264192	10	236792173531	8590932624	5053445407	55835354441	55839377936	8590932624	0	1	AC	AC	1ULTA	MIL	ORD	ORD	COM	USA	USA	4294951504		2007-10-25	2025-04-25	9999-12-31
6264193	10	236799173917	25727272837	5055475912	25727272824	25727272827	25727272837	0	1	AC	AC	1PATHm	BTE	ORD	ORD	COM	USA	USA	4294951205		2021-04-21	2025-04-25	9999-12-31
6264194	10	236792173734	8591360585	4296368740	55853722026	55853722029	8591360585	0	1	DC	AC	1HUS	MIL	ORD	ORD	COM	USA	USA	4294951603	2025-11-24	2009-11-05	2025-04-25	2025-11-24
6264195	10	236792173740	8590933287	4295908213	55835355657	55839386131	8590933287	0	1	AC	AC	1UMBF	MIL	ORD	ORD	COM	USA	USA	4294951385		1980-03-17	2025-04-25	9999-12-31
6264196	10	236792173728	21475895961	4295935378	21479388513	21479388461	21475895961	0	1	AC	AC	1GWRE	MIL	ORD	ORD	COM	USA	USA	4294951202		2011-11-24	2025-04-25	9999-12-31
6264197	10	236792173522	8590938076	4295912310	55838326328	55839383882	8590938076	0	1	AC	AC	1TYL	MIL	ORD	ORD	COM	USA	USA	4294951205		1980-03-17	2025-04-25	9999-12-31
6264198	10	236792173590	8590937469	4295904089	55838322713	55839156845	8590937469	0	1	AC	AC	1GWW	MIL	ORD	ORD	COM	USA	USA	4294951842		1975-07-29	2025-04-25	9999-12-31
6264199	10	236792173714	21665315659	5040185976	25727392934	25727392933	21665315659	0	1	AC	AC	1TWST	MIL	ORD	ORD	COM	USA	USA	4294951270		2018-10-31	2025-04-25	9999-12-31
6264200	10	236792173719	25727229653	5081376992	25727229651	25727229652	25727229653	0	1	AC	AC	1FLNC	MIL	ORD	ORD	COM	USA	USA	4294951832		2021-10-28	2025-04-25	9999-12-31
6264201	10	236792173528	8590941738	5052137706	55835360704	55839384642	8590941738	0	1	AC	AC	1TRMB	MIL	ORD	ORD	COM	USA	USA	4294951202		1990-07-20	2025-04-25	9999-12-31
6264202	10	236792173691	8590921224	4295915832	55835323004	55839090042	8590921224	0	1	AC	AC	1EXEL	MIL	ORD	ORD	COM	USA	USA	4294951264		2000-04-11	2025-04-25	9999-12-31
6264203	10	236805672326	21690328470	5068484243	25727375109	25727375110	21690328470	0	1	AC	AC	1TMDXm	BCO	ORD	ORD	COM	USA	USA	4294951301		2019-05-02	2025-04-25	9999-12-31
6264204	10	236792173671	21519283108	5096758753	25727411288	25727411289	21519283108	0	1	AC	AC	1DBX	MIL	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2025-04-25	9999-12-31
6264205	10	236792173520	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	1TTD	MIL	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2025-04-25	9999-12-31
6264206	10	236792173329	8590920021	4295903874	55838321560	55839081479	8590920021	0	1	AC	AC	1DOV	MIL	ORD	ORD	COM	USA	USA	4294951856		1956-12-03	2025-04-25	9999-12-31
6264207	10	236792173715	8590943457	4295912581	21524371838	55838835077	8590943457	0	1	AC	AC	1TGTX	MIL	ORD	ORD	COM	USA	USA	4294951272		1995-12-14	2025-04-25	9999-12-31
6264208	10	236792173676	8590935479	4295899893	55835326814	55839026800	8590935479	0	1	AC	AC	1CYTK	MIL	ORD	ORD	COM	USA	USA	4294951264		2004-04-29	2025-04-25	9999-12-31
6264209	10	236792173509	8590941964	4295905064	55838326308	55839377874	8590941964	0	1	AC	AC	1TXT	MIL	ORD	ORD	COM	USA	USA	4294951864		1947-12-22	2025-04-25	9999-12-31
6264210	10	236792173435	8590923004	4295903775	55838320498	55839022039	8590923004	0	1	AC	AC	1CAG	MIL	ORD	ORD	COM	USA	USA	4294951445		1973-01-09	2025-04-25	9999-12-31
6264211	10	236792173712	8590933455	4295900005	55835365400	55839383871	8590933455	0	1	AC	AC	1TXRH	MIL	ORD	ORD	COM	USA	USA	4294951593		2004-10-05	2025-04-25	9999-12-31
6264212	10	236792173662	8590939249	4295905993	55835318117	55839029095	8590939249	0	1	AC	AC	1COLM	MIL	ORD	ORD	COM	USA	USA	4294951678		1998-01-01	2025-04-25	9999-12-31
6264213	10	236799173911	8590938657	4295908132	55835358567	55839364360	8590938657	0	1	AC	AC	1TTEKm	CHI	ORD	ORD	COM	USA	USA	4294951797		1977-01-07	2025-04-25	9999-12-31
6264214	10	236792173367	8590938673	4295903649	55838320971	55839036104	8590938673	0	1	AC	AC	1CPB	MIL	ORD	ORD	COM	USA	USA	4294951445		1954-11-16	2025-04-25	9999-12-31
6264215	10	236792173711	8590926057	4295905051	55838325997	55839366852	8590926057	0	1	AC	AC	1THC	MIL	ORD	ORD	COM	USA	USA	4294951284		1981-05-22	2025-04-25	9999-12-31
6264216	10	236792173645	8590935062	4295903608	55838321757	55839060134	8590935062	0	1	AC	AC	1EAT	MIL	ORD	ORD	COM	USA	USA	4294951593		1984-01-09	2025-04-25	9999-12-31
6264217	10	236792173703	8590923502	4295910029	55838326211	55839362294	8590923502	0	1	DC	AC	1SGI	MIL	ORD	ORD	COM	USA	USA	1004365474	2025-11-24	2003-12-18	2025-04-25	2025-11-24
6264218	10	236792173383	8590932305	4295903484	55838319934	55838987660	8590932305	0	1	AC	AC	1ATO	MIL	ORD	ORD	COM	USA	USA	4294951171		1983-12-28	2025-04-25	9999-12-31
6264219	10	236792173510	8590921317	4295912294	55838325940	55839371109	8590921317	0	1	AC	AC	1TDY	MIL	ORD	ORD	COM	USA	USA	4294951216		1999-11-23	2025-04-25	9999-12-31
6264220	10	236792173382	8590923877	4295899478	55838319786	55838993052	8590923877	0	1	DC	AC	1AIZ	MIL	ORD	ORD	COM	USA	USA	4294951344	2025-11-24	2004-02-04	2025-04-25	2025-11-24
6264221	10	236792173515	21475096480	5001158057	21475097583	21475097582	21475096480	0	1	AC	AC	1TRGP	MIL	ORD	ORD	COM	USA	USA	4294951977		2010-12-07	2025-04-25	9999-12-31
6264222	10	236792173337	8590928575	4295905566	55835314300	55839017420	8590928575	0	1	DC	AC	1ANSS	MIL	ORD	ORD	COM	USA	USA	4294951203	2025-07-18		2025-04-25	2025-07-18
6264223	10	236792173505	8590943083	4295901506	55838320961	55839034543	8590943083	0	1	AC	AC	1TPR	MIL	ORD	ORD	COM	USA	USA	4294951490		2000-10-05	2025-04-25	9999-12-31
6264224	10	236792173362	8590931792	4295903332	55838319665	55838982578	8590931792	0	1	AC	AC	1AEE	MIL	ORD	ORD	COM	USA	USA	4294951165		1952-12-15	2025-04-25	9999-12-31
6264225	10	236792173503	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	1TTWO	MIL	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2025-04-25	9999-12-31
6264226	10	236792173479	21538651599	5042214022	21540903203	21540903202	21538651599	0	1	AC	AC	1SYF	MIL	ORD	ORD	COM	USA	USA	4294951380		2014-07-31	2025-04-25	9999-12-31
6264227	10	236792173778	8590935355	5042958170	25727258621	25727357419	8590935355	0	1	AC	AC	1WFRD	MIL	ORD	ORD	COM	USA	IRL	4294951981		2019-12-19	2025-04-25	9999-12-31
6264228	10	236792173506	8590929840	4295908075	55835351460	55839341860	8590929840	0	1	AC	AC	1SNPS	MIL	ORD	ORD	COM	USA	USA	4294951205		1992-02-26	2025-04-25	9999-12-31
6264229	10	236792173709	8590943212	4295901980	55835349186	55839357480	8590943212	0	1	AC	AC	1SYNA	MIL	ORD	ORD	COM	USA	USA	4294951261		2002-01-29	2025-04-25	9999-12-31
6264230	10	236792173707	8590936540	4295914403	55835349875	55839353255	8590936540	0	1	AC	AC	1STRL	MIL	ORD	ORD	COM	USA	USA	4294951810		1991-07-12	2025-04-25	9999-12-31
6264231	10	236792173495	8590927364	4295904973	55838325866	55839345675	8590927364	0	1	AC	AC	1SWK	MIL	ORD	ORD	COM	USA	USA	4294951856		1966-06-15	2025-04-25	9999-12-31
6264232	10	236805672320	21522693654	4297662534	21523598009	21523598005	21522693654	0	1	AC	AC	1SFMm	BCO	ORD	ORD	COM	USA	USA	4294951393		2013-08-01	2025-04-25	9999-12-31
6264233	10	236792173597	8590936854	4295904946	55838323907	55839238695	8590936854	0	1	AC	AC	1LUV	MIL	ORD	ORD	COM	USA	USA	4294951734		1977-06-27	2025-04-25	9999-12-31
6264234	10	236792173467	8590922491	4295904934	55838325687	55839341845	8590922491	0	1	AC	AC	1SNA	MIL	ORD	ORD	COM	USA	USA	4294951856		1978-02-27	2025-04-25	9999-12-31
6264235	10	236792173604	8590943672	4295908680	55838325634	55839324659	8590943672	0	1	AC	AC	1SJM	MIL	ORD	ORD	COM	USA	USA	4294951445		1965-10-20	2025-04-25	9999-12-31
6264236	10	236792173345	8590940001	4295908678	55838319867	55838967757	8590940001	0	1	DC	AC	1AOS	MIL	ORD	ORD	COM	USA	USA	4294951828	2025-11-24	1983-09-30	2025-04-25	2025-11-24
6264237	10	236792173701	8590927246	4295907943	55835345253	55839349448	8590927246	0	1	AC	AC	1SKYW	MIL	ORD	ORD	COM	USA	USA	4294951735		1986-06-26	2025-04-25	9999-12-31
6264238	10	236792173700	8590928603	4295914943	55835350311	55839349391	8590928603	0	1	DC	AC	1SLAB	MIL	ORD	ORD	COM	USA	USA	4294951261	2025-11-24	2000-03-24	2025-04-25	2025-11-24
6264239	10	236792173683	21529560652	5039584611	21529560659	21529560649	21529560652	0	1	DC	AC	1SAIC	MIL	ORD	ORD	COM	USA	USA	4294951211	2025-11-24	2013-09-16	2025-04-25	2025-11-24
6264240	10	236805672327	8590943624	4295905395	55835357105	55838997383	8590943624	0	1	AC	AC	1SRPTm	BCO	ORD	ORD	COM	USA	USA	4294951269		1997-06-04	2025-04-25	9999-12-31
6264241	10	236792173680	8590922580	4295908423	55835344427	55839328045	8590922580	0	1	DC	AC	1SAIA	MIL	ORD	ORD	COM	USA	USA	4294951738	2025-11-24	2002-09-11	2025-04-25	2025-11-24
6264242	10	236792173704	8591403895	4296658618	55859236938	21474950022	8591403895	0	1	DC	AC	1SSNC	MIL	ORD	ORD	COM	USA	USA	4294951208	2025-11-24	2010-03-31	2025-04-25	2025-11-24
6264243	10	236792173702	8591399738	4295986595	21474958100	21474958099	8591399738	0	1	AC	AC	1SPSC	MIL	ORD	ORD	COM	USA	USA	4294951202		2010-04-22	2025-04-25	9999-12-31
6264244	10	236792173708	8590941432	5042933191	55838325656	55839352670	8590941432	0	1	DC	AC	1SLM	MIL	ORD	ORD	COM	USA	USA	4294951379	2025-11-24	1983-09-23	2025-04-25	2025-11-24
6264245	10	236806101768	21705529675	5050999648	236778803641	21705529747	21705529675	0	1	AC	AC	1SEZLm	BCO	ORD	ORD	COM	USA	USA	4294951765		2019-07-30	2025-04-25	9999-12-31
6264246	10	236792173686	8590923210	4295907833	55835349123	55839367722	8590923210	0	1	DC	AC	1SEIC	MIL	ORD	ORD	COM	USA	USA	4294951358	2025-11-24	1981-03-25	2025-04-25	2025-11-24
6264247	10	236805401320	8590924861	4295907820	55835337817	55839333931	8590924861	0	1	AC	AC	1RGLDm	BCO	ORD	ORD	COM	USA	USA	4294951922		1981-06-09	2025-04-25	9999-12-31
6264248	10	236792173625	8590937975	4295904844	55838325431	55839328791	8590937975	0	1	AC	AC	1ROL	MIL	ORD	ORD	COM	USA	USA	4294951772		1980-03-17	2025-04-25	9999-12-31
6264249	10	236799173915	25727228738	5037344406	25727228736	25727228737	25727228738	0	1	AC	AC	1RIVNm	BTE	ORD	ORD	COM	USA	USA	4294951705		2021-11-10	2025-04-25	9999-12-31
6264250	10	236792173663	21731783504	5044506598	25727355139	25727355140	21731783504	0	1	AC	AC	1RVMD	MIL	ORD	ORD	COM	USA	USA	4294951265		2020-02-13	2025-04-25	9999-12-31
6264251	10	236792173623	8590931698	4295904819	55838325403	55839318596	8590931698	0	1	AC	AC	1RMD	MIL	ORD	ORD	COM	USA	USA	4294951301		1995-06-01	2025-04-25	9999-12-31
6264252	10	236792173653	8590933725	4295907765	55835349416	55839312829	8590933725	0	1	AC	AC	1RGEN	MIL	ORD	ORD	COM	USA	USA	4294951294		1986-04-29	2025-04-25	9999-12-31
6264253	10	236792173655	21616885154	4297348248	25727433640	25727433641	21616885154	0	1	DC	AC	1RDFN	MIL	ORD	ORD	COM	USA	USA	4294951324	2025-07-02		2025-04-25	2025-07-02
6264254	10	236805672318	8590925426	4295914508	25727264177	55835383907	8590925426	0	1	AC	AC	1RCATm	BCO	ORD	ORD	COM	PRI	USA	1004365432		1994-10-28	2025-04-25	9999-12-31
6264255	10	236792173621	8590930708	8589934220	55838325396	55839311166	8590930708	0	1	AC	AC	1RJF	MIL	ORD	ORD	COM	USA	USA	4294951368		1983-07-01	2025-04-25	9999-12-31
6264256	10	236792173619	8590936518	4295903221	55838325400	55839318575	8590936518	0	1	AC	AC	1RLA	MIL	ORD	ORD	COM	USA	USA	4294951678		1997-06-12	2025-04-25	9999-12-31
6264257	10	236792173652	8590938301	4295907735	55835336316	55839318556	8590938301	0	1	AC	AC	1RMBS	MIL	ORD	ORD	COM	USA	USA	4294951259		1997-05-14	2025-04-25	9999-12-31
6264258	10	236792173654	8590941646	4295914602	55835346142	55839325692	8590941646	0	1	DC	AC	1RDNT	MIL	ORD	ORD	COM	USA	USA	4294951279	2025-11-24	2001-12-12	2025-04-25	2025-11-24
6264259	10	236792173493	232839608971	5086791810	236782122597	25727130369	232839608971	0	1	AC	AC	1SOLV	MIL	ORD	ORD	COM	USA	USA	4294951294		2024-03-26	2025-04-25	9999-12-31
6264261	10	236792173606	8590929474	5090705090	55838320662	55839019237	8590929474	0	1	DC	AC	1PARA	MIL	ORD	ORD	COM	USA	USA	4294951550	2025-08-08	2025-08-07	2025-04-25	2025-08-07
6264262	10	236792173414	8590922223	5001815447	55838319571	55838981781	8590922223	0	1	AC	AC	1HWM	MIL	ORD	ORD	COM	USA	USA	4294951862		1951-06-11	2025-04-25	9999-12-31
6264263	10	25727378162	8590936524	5000709065	55838319621	55838975477	8590936524	0	1	AC	AC	AEX	BRN	ORD	ORD	COM	CHE	CHE	4294951347		1993-03-25	2020-03-23	9999-12-31
6264264	10	236792207454	232842653586	5087102222		236792207454	232842653586	1	1	AC	AC	GLIA	BUD	ORD	ORD	COM	HUN	HUN	4294951448		2025-04-08	2025-04-29	9999-12-31
6264265	10	236792173453	8590930210	4295903853	55838321199	55839030238	8590930210	0	1	AC	AC	1DAL	MIL	ORD	ORD	COM	USA	USA	4294951735		2007-04-26	2025-04-28	9999-12-31
6264266	10	236792027387	232879560452	5082499089		236792027387	21903378323	1	0	DC	DC	S3GAXA	MIL	RTS	RTS	COM	ITA	ITA	1004365450	2025-04-25	2022-07-06	2025-04-18	2025-04-25
6264267	10	236792203661	232882968867	5060541196		236792203661	232882968867	1	1	AC	AC	364950	KOE	ORD	ORD	COM	KOR	KOR	4294951255		2025-04-29	2025-04-28	9999-12-31
6264268	10	236792098074	8590930563	5073798739	55838319865	55838968574	8590930563	0	1	AC	AC	AON	BRN	ORD	ORD	COM	IRL	IRL	4294951345		1980-06-02	2025-04-23	9999-12-31
6264269	10	236792140305	232882790686	5051388706		236792140305	21591144779	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951804	2025-06-05	2017-05-26	2025-04-24	2025-06-04
6264275	10	236791820024	232880674934	5044511242		236791820024	25727280211	1	0	AC	AC	A1PP34	SAO	BDR	BDR	COM	USA	USA	4294951203		2021-04-15	2025-04-10	9999-12-31
6264276	10	236791820132	232880675265	5064623175		236791820132	8589998290	1	0	AC	AC	QUBT34	SAO	BDR	BDR	COM	USA	USA	4294951205		2018-02-01	2025-04-10	9999-12-31
6264277	10	236792206094	232881589089	5092523317		236791913147	232881589089	0	1	AC	AC	MU2	QTX	ORD	ORD	COM	GBR	GBR	4294951781		2025-04-15	2025-04-28	9999-12-31
6264279	10	236790533563	25727340549	5074200572	25727340547	25727340548	25727340549	0	1	AC	AC	MIR*	MEX	ORD	ORD	COM	USA	USA	4294951852		2020-06-29	2025-02-18	9999-12-31
6264280	10	236793090818	232888099587	5087022601		236793090818	232888099587	1	1	AC	AC	DIGITIDE	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-06-11	2025-06-10	9999-12-31
6264281	10	236793090819	232888099364	5087022610		236793090819	232888099364	1	1	AC	AC	BLUSPRING	NSI	ORD	ORD	COM	IND	IND	4294951782		2025-06-11	2025-06-09	9999-12-31
6264284	10	236792142755	232881465301	5089965418		236792142755	232881465301	1	1	AC	AC	CCTY3	SAO	ORD	ORD	COM	BRA	BRA	4294951333		2025-04-29	2025-04-24	9999-12-31
6265840	10	236792173205	232879501776	5087001435	236791971155	25727101953	232879501776	0	1	AC	AC	I0K	TDG	ADR	ADR	COM	CHN	CYM	4294951595		2025-04-17	2025-04-25	9999-12-31
6265842	10	236792203940	232883139394	4295870729		236792203940	8589963462	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951333	2025-05-14	2004-02-16	2025-04-28	2025-05-14
6265843	10	236791727305	232880590188	5047444667		236791727305	21575926619	1	0	DC	DC	ZENZIP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951649	2025-04-28	2015-12-07	2025-04-07	2025-04-28
6265844	10	22102846019	22102833463	5037991305		22102840742	21515562043	0	0	AC	AC	3EDS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-29	9999-12-31
6265845	10	236791002350	232876707462	5092607913		236791002350	232876707462	1	1	AC	AC	WMX	ASX	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362		2025-04-30	2025-04-28	9999-12-31
6265846	10	236779460912	21991103827	5085905590		236779460912	21991103827	1	1	AC	AC	RNS	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2023-10-02	2023-10-02	9999-12-31
6265847	10	236791696035	232880373720	5001201161		236791696035	21557311201	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951374	2025-04-28	2015-02-12	2025-04-04	2025-05-01
6265848	10	236792060480	232882377202	5093949828		236792060480	232882377202	1	1	AC	AC	7831	TWO	ORD	ORD	COM	TWN	TWN	4294951399		2025-04-30	2025-04-22	9999-12-31
6265849	10	236792015109	232882224297	4295874687		236792015109	8589996510	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2025-04-29	1997-07-24	2025-04-18	2025-04-28
6265851	10	236792098062	8590932022	4295911983	55838325228	55839317007	8590932022	0	1	AC	AC	EG	BRN	ORD	ORD	COM	BMU	BMU	4294951334		1995-10-03	2025-04-23	9999-12-31
6265852	10	236792098078	8591369507	4295952286	21474950452	21474950451	8591369507	0	1	AC	AC	FN	BRN	ORD	ORD	COM	CYM	CYM	4294951212		2010-06-25	2025-04-23	9999-12-31
6265853	10	236785854539	232855325704	5087107111		236785854539	232855325704	1	1	AC	AC	TANKUP	NSI	ORD	ORD	COM	IND	IND	4294951856		2025-04-30	2024-09-04	9999-12-31
6265854	10	236791934105	232881680043	4296052995		236791934105	8590929626	1	0	DC	DC	BJKAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2025-04-24	2002-02-25	2025-04-15	2025-04-24
6265855	10	236791639011	232879849961	5093226970		236791639011	232879849961	1	1	AC	AC	WTEC	KLS	ORD	ORD	COM	MYS	MYS	4294951875		2025-04-29	2025-04-09	9999-12-31
6265857	10	236791065201	232877055631	4298369736		236791065201	8591378068	1	0	DC	DC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2025-04-30	2009-12-21	2025-03-11	2025-04-30
6265875	10	236792222564	232876707462	5092607913		236791002350	232876707462	0	1	AC	AC	3RO	FRA	FULLPAID	FULLPAID	CINV	AUS	AUS	4294951362		2025-04-30	2025-04-29	9999-12-31
6265904	10	236792236718	232883443130	4295859969		236792236718	8589962009	1	0	DC	AC	BEEF1	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2025-05-27	2007-07-20	2025-04-30	2025-05-27
6268722	10	236790875565	232876200968	5079691878		236790875565	21792912767	1	0	DC	DC	CHMNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2025-04-30	2021-01-18	2025-03-04	2025-04-30
6268730	10	22103086960	22102833463	5037991305		22102840742	21515562043	0	0	AC	AC	3EDS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-30	9999-12-31
6268901	10	236792270083	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	1ZURN	MIL	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2025-05-02	9999-12-31
6268902	10	236792270108	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	1CFR	MIL	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2025-05-02	9999-12-31
6268903	10	236792269942	8590928022	4295890576		55838806650	8590928022	0	1	AC	AC	1CLN	MIL	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2025-05-02	9999-12-31
6268904	10	236792269953	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	1HOLN	MIL	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2025-05-02	9999-12-31
6268905	10	236792270205	8590927778	4295890594		55835563791	8590927767	0	0	AC	AC	1RO	MIL	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	2025-05-02	9999-12-31
6268906	10	236792270001	8590932042	4295890944		55838854161	8590932042	0	1	AC	AC	1SLHN	MIL	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2025-05-02	9999-12-31
6268907	10	236792270078	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	1SREN	MIL	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2025-05-02	9999-12-31
6268908	10	236792269890	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	1UBSG	MIL	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2025-05-02	9999-12-31
6268909	10	236792270144	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	1UHR	MIL	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2025-05-02	9999-12-31
6268910	10	236791405816	232879033076	5080163572		236791405816	21813151195	1	0	DC	AC	AR3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2025-05-01	2021-07-01	2025-03-25	2025-05-01
6268922	10	236787098869	232859593814	5090655890		236787098869	232859593814	1	1	AC	AC	REACHTEN	KLS	ORD	ORD	COM	MYS	MYS	4294951190		2025-05-02	2025-04-09	9999-12-31
6268923	10	236791064167	232877149745	4295857220		236791064167	8590934227	1	0	DC	DC	OB1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-05-01	2005-09-15	2025-03-11	2025-05-01
6268930	10	236791968904	232881964960	5037614246		236791968904	21556642382	1	0	DC	DC	HDFGS.R	IST	RTS	RTS	CINV	TUR	TUR	4294951357	2025-04-25	2015-02-03	2025-04-16	2025-04-25
6268950	10	236792255656	8589937295	4295890754		55835534588	8589937295	0	1	AC	AC	5K5	GTX	ORD	ORD	COM	CHE	CHE	4294951729		1999-08-19	2025-05-01	9999-12-31
6268960	10	21864334863	21864334864	5081357279		21864334863	21864334864	1	1	AC	AC	HMOB3	SAO	ORD	ORD	COM	BRA	BRA	4294951349		2021-12-30	2021-12-30	9999-12-31
6268961	10	236776535802	8590931238	4295904013	55838322279	55839121696	8590931238	0	1	AC	AC	FLO*	MEX	ORD	ORD	COM	USA	USA	4294951443		1980-03-17	2023-03-08	9999-12-31
6268971	10	236792293396	8589986654	4296921835		21852093505	8589986654	0	1	AC	AC	7VG	FRA	ORD	ORD	COM	CHE	CHE	4294951301		2007-04-05	2025-05-02	9999-12-31
6268972	10	236792270037	8590938655	4295890904		55835534438	8590938655	0	1	AC	AC	1AVOL	MIL	ORD	ORD	COM	CHE	CHE	4294951506		2005-12-06	2025-05-02	9999-12-31
6268988	10	236792270162	21584126010	5050658104		21585426280	21584126010	0	1	AC	AC	1VACN	MIL	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2025-05-02	9999-12-31
6268989	10	236792270029	8590925944	4295890924		55838823155	8590925944	0	1	AC	AC	1GIVN	MIL	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2025-05-02	9999-12-31
6268990	10	236792270206	8590930510	4295890664		55838830869	8590930510	0	1	AC	AC	1KNIN	MIL	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2025-05-02	9999-12-31
6268991	10	236792270202	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	1LONN	MIL	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2025-05-02	9999-12-31
6268992	10	236792270068	8590939317	4295890615		55838852679	8590939317	0	1	AC	AC	1SCMN	MIL	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2025-05-02	9999-12-31
6268993	10	236792270009	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	1SOON	MIL	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2025-05-02	9999-12-31
6268994	10	236792270167	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	1LOGN	MIL	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2025-05-02	9999-12-31
6268995	10	236792270141	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	1SIKA	MIL	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2025-05-02	9999-12-31
6268996	10	236792269945	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	1PGHN	MIL	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2025-05-02	9999-12-31
6268997	10	236792270059	8590927671	4295890511		55838794543	8590927671	0	1	AC	AC	1ADEN	MIL	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	2025-05-02	9999-12-31
6268998	10	236792259765	8590925968	4295858988		55835534985	8590925968	0	1	AC	AC	1AMSO	MIL	ORD	ORD	COM	AUT	AUT	4294951261		2004-05-17	2025-05-02	9999-12-31
6268999	10	236792270128	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	1BARN	MIL	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	2025-05-02	9999-12-31
6269000	10	236792269964	8590926846	5000004651		55835531190	8590926846	0	1	AC	AC	1BEAN	MIL	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	2025-05-02	9999-12-31
6269001	10	236792270204	21480965263	5036198012		21480965582	21480965263	0	1	AC	AC	1BKW	MIL	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2025-05-02	9999-12-31
6269002	10	236792269931	8590936643	4295890779		55838816269	8590936643	0	1	AC	AC	1EMSN	MIL	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2025-05-02	9999-12-31
6269003	10	236792270214	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	1FHZN	MIL	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2025-05-02	9999-12-31
6269004	10	236792270131	232840180283	5087023690		236782026464	232840180283	0	1	AC	AC	1GALD	MIL	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2025-05-02	9999-12-31
6269005	10	236792269949	21545875196	5055463270		21546207879	21545875196	0	1	AC	AC	1GALE	MIL	ORD	ORD	COM	CHE	CHE	1004365420		2017-04-07	2025-05-02	9999-12-31
6269006	10	236792270091	8590940141	4295890618		55835547535	8590940141	0	1	AC	AC	1GF	MIL	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	2025-05-02	9999-12-31
6269007	10	236792270014	8590943294	4295890584		55835537704	8590943294	0	1	AC	AC	1HELN	MIL	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	2025-05-02	9999-12-31
6269008	10	236792270002	8591354816	4296618369		55852985662	8591354816	0	1	AC	AC	1BAER	MIL	ORD	ORD	COM	CHE	CHE	4294951382		2009-10-01	2025-05-02	9999-12-31
6269009	10	236792270030	8590933223	4295890655		55835542204	8590933223	0	1	AC	AC	1LISN	MIL	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2025-05-02	9999-12-31
6269010	10	236792270178	8590920528	4295890630		55835558254	8590920528	0	1	AC	AC	1PSPN	MIL	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2025-05-02	9999-12-31
6269011	10	236792270042	8590943079	4295890631		55835558480	8590943082	0	0	AC	AC	1SCHN	MIL	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2025-05-02	9999-12-31
6269012	10	236792270045	8590943629	4295890647		55838853374	8590943629	0	1	AC	AC	1SGSN	MIL	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2025-05-02	9999-12-31
6269013	10	236792269807	21664175888	5066538532		21664175887	21664175888	0	1	AC	AC	1SIGN	MIL	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2025-05-02	9999-12-31
6269014	10	236792270187	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	1STMN	MIL	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2025-05-02	9999-12-31
6269015	10	236792270168	8590938668	4295890694		55835557031	8590938668	0	1	AC	AC	1SPSN	MIL	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2025-05-02	9999-12-31
6269016	10	236792270171	8590925360	4295890875		55835545806	8590925360	0	1	AC	AC	1TECN	MIL	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	2025-05-02	9999-12-31
6269017	10	236792270159	8590926933	4295890764		55835540843	8590926933	0	1	AC	AC	1TEMN	MIL	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2025-05-02	9999-12-31
6269018	10	236792270115	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	1GEBN	MIL	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2025-05-02	9999-12-31
6269022	10	236792255712	232840180283	5087023690		236782026464	232840180283	0	1	AC	AC	PY3	GTX	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2025-04-30	9999-12-31
6269023	10	236792255717	21754774506	5074701108		21754774513	21754774506	0	1	AC	AC	4U3	GTX	ORD	ORD	COM	CHE	CHE	4294951333		2020-06-12	2025-04-30	9999-12-31
6269024	10	236792255710	8589934904	4295890704		55835535669	8589934904	0	1	AC	AC	2771	GTX	ORD	ORD	COM	CHE	CHE	4294951386		2007-08-13	2025-04-30	9999-12-31
6269025	10	236792255655	21475829201	5035151930		21673932272	21475829201	0	1	AC	AC	35F	GTX	ORD	ORD	COM	CHE	CHE	4294951333		2011-06-08	2025-04-30	9999-12-31
6269026	10	236792255625	8589969109	4295890714		55835532427	8589969109	0	1	AC	AC	1L6	GTX	ORD	ORD	COM	CHE	CHE	4294951875		2001-06-11	2025-04-30	9999-12-31
6269028	10	236792269530	232830159261	4295890502		236780062725	8590923689	0	0	DC	AC	PXM1	FRA	ORD	ORD	COM	CHE	CHE	4294951833	2025-11-25	1996-08-02	2025-05-01	2025-11-26
6269029	10	236792269528	21855990642	5000002085		21913074290	8590925745	0	0	DC	DC	TGE	FRA	ORD	ORD	COM	CHE	CHE	4294951188	2025-05-06	1994-03-31	2025-05-01	2025-05-06
6269030	10	236792306314	25727217804	5079232942		25727217803		0	0	AC	AC	RET	DUS	ORD	ORD	COM	CHE	CHE	4294951354		2021-11-29	2025-07-08	9999-12-31
6269031	10	236792269529	21614678393	4295890739		236785773843	8590941368	0	0	DC	AC	GBRE	FRA	ORD	ORD	COM	CHE	CHE	4294951637	2025-08-25	2007-09-24	2025-05-01	9999-12-31
6269032	10	236792269525	8590932791	4295890668		55835556581	8590932791	0	1	AC	AC	312	FRA	ORD	ORD	COM	CHE	CHE	4294951243		1996-12-04	2025-05-01	9999-12-31
6269033	10	236792269527	8590005889	4297831622		21499783275	8590005889	0	1	AC	AC	1Z9	HAM	ORD	ORD	COM	CHE	CHE	4294951328		2012-04-17	2025-05-01	9999-12-31
6269034	10	236792269531	21698277889	5067843651		236792269531	21698277889	1	1	DC	DC	AFE	FRA	ORD	ORD	COM	CHE	CHE	4294951875	2025-07-14		2025-05-01	2025-07-14
6269035	10	236792269521	21716975746	5040926868		21718237338	21716975746	0	1	AC	AC	1QJ	FRA	ORD	ORD	COM	CHE	CHE	4294951211		2019-10-25	2025-05-01	9999-12-31
6270386	10	236792293392	232816241337	5035153763		236790262232	232816241337	0	1	AC	AC	W33	FRA	ORD	ORD	COM	CHE	CHE	4294951265		2025-02-07	2025-05-02	9999-12-31
6270387	10	236792293411	232862050614	4295890631		236787660682	8590943082	0	0	DC	AC	SHR1	FRA	ORD	ORD	COM	CHE	CHE	4294951820	2025-07-18	2006-03-27	2025-05-02	2025-07-18
6270388	10	236805670030	21861468481	5080025933		21861468659	21861468481	0	1	AC	AC	B8D	DUS	ORD	ORD	COM	CHE	CHE	4294951821		2021-12-15	2026-04-10	9999-12-31
6270389	10	236792293389	21526116485	5040057114		21725632830	21526116485	0	1	AC	AC	AI6	FRA	ORD	ORD	COM	CHE	CHE	4294951329		2013-07-10	2025-05-02	9999-12-31
6270390	10	236792293410	232862049064	4295890631		236787660683	8590943082	0	0	AC	AC	SHR2	FRA	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2025-05-02	9999-12-31
6270391	10	236792293409	232857609682	5090668163		236787952556	232857609682	0	1	AC	AC	9301	FRA	ORD	ORD	COM	CHE	CHE	4294951190		2024-11-04	2025-05-02	9999-12-31
6270392	10	236792305490	232883666775	4295860142		236792305490	8589977871	1	0	DC	DC	VSPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951739	2025-05-28	1996-02-14	2025-05-02	2025-05-28
6270401	10	236792286041	232883623450	5079204937		236792286041	232883623450	1	1	AC	AC	9633	SAU	ORD	ORD	COM	SAU	SAU	4294951399		2025-05-04	2025-05-01	9999-12-31
6270412	10	25727272356	25727374250	4295859718		22037278984	8590943195	0	0	AC	AC	BAKD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951951		1978-12-18	2024-05-29	9999-12-31
6270413	10	236793142287	21810401344	5072825674		21813175804	21810401344	0	1	AC	AC	872	MUN	ORD	ORD	COM	CHE	CHE	4294951862		2021-05-12	2025-06-11	9999-12-31
6270416	10	236791820065	232880675183	4295860405		236791820065	8590931288	1	0	AC	AC	C1CJ34	SAO	BDR	BDR	COM	CAN	CAN	4294951954		1991-01-01	2025-04-10	9999-12-31
6270417	10	236791820223	232880675193	5082432234		236791820223	25727266991	1	0	AC	AC	RGTI34	SAO	BDR	BDR	COM	USA	USA	4294951261		2021-03-02	2025-04-10	9999-12-31
6270459	10	236791801158	232880676055	4295894312		236791801158	8590934622	1	0	DC	AC	BEO TR SDB	AKT	SUBSRTS	SUBSRTS	COM	GBR	GBR	4294951916	2025-04-30	2005-05-09	2025-04-09	2025-04-30
6270464	10	22102840742	22102833463	5037991305		22102840742	21515562043	1	0	AC	AC	3EDS	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-29	9999-12-31
6270465	10	236792340963	232856842734	5090596400		236791797666	232856842734	0	1	AC	AC	4ZB	DUS	ORD	ORD	COM	CHN	CYM	4294951270		2025-04-15	2025-05-02	9999-12-31
6270474	10	236792269897	8590933219	4295890655		55835542201	8590933223	0	0	AC	AC	1LISP	MIL	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2025-06-02	9999-12-31
6270475	10	236792269978	8590943082	4295890631		55835550663	8590943082	0	1	AC	AC	1SCHP	MIL	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2025-06-02	9999-12-31
6271099	10	236792305432	232814512068	4295890562		236778837997	8590922791	0	0	DC	AC	CFI0	DUS	ORD	ORD	COM	CHE	CHE	4294951365	2025-05-07	2012-05-25	2025-05-01	2025-05-07
6271100	10	236792269536	8589968882	4295890683		55835560518	8589968882	0	1	AC	AC	1J3	HAM	ORD	ORD	COM	CHE	CHE	4294951854		1998-03-16	2025-05-01	9999-12-31
6271271	10	236792305621	232883407462	4295890744		236792305621	8590927377	1	0	DC	AC	BUCNE	SWX	ORD	ORD	COM	CHE	CHE	4294951836	2026-03-12	2005-05-04	2025-05-02	2026-03-12
6271278	10	236792236904	232883584354	4295870849		236792236904	8590921060	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951568	2025-05-15	1973-01-26	2025-05-05	2025-05-14
6271279	10	236792255498	232881577137	5093000395		236792255498	232881577137	1	1	AC	AC	WESTRVR	KLS	ORD	ORD	COM	MYS	MYS	4294951770		2025-05-05	2025-04-30	9999-12-31
6271280	10	236792360889	232879561017	5037649251		236792360889	21799228462	1	0	DC	AC	LPGO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2025-06-19	2021-03-01	2025-05-06	2025-06-19
6271282	10	236792308984	232883772842	4297958120		236792308984	8590134832	1	0	DC	DC	GATECH-RE1	NSI	RTS	RTS	COM	IND	IND	4294951779	2025-06-04	2005-08-22	2025-05-02	2025-06-03
6271283	10	236792308983	232883772420	4297958120		236792308983	8590134832	1	0	DC	DC	GATDVR-RE	NSI	RTS	RTS	COM	IND	IND	4294951779	2025-06-04	2005-08-22	2025-05-02	2025-06-03
6271284	10	236792360013	232883951802	5068341900		236792360013	21802223297	1	0	DC	DC	LOKOT	OSL	RTS	RTS	COM	NOR	NOR	4294951261	2025-05-16	2021-03-09	2025-05-06	2025-05-16
6271285	10	236788076180	232853605685	5083504430		236788076180	232853605685	1	1	AC	AC	XOM B	AKT	ORD	ORD	COM	SWE	SWE	4294951465		2024-11-22	2024-11-19	9999-12-31
6271286	10	236782026487	232835351746	5086860666		236782026487		1	0	AC	AC	SCSOL	MCE	ORD	ORD	CINV	ESP	ESP	4294951322		2024-03-18	2024-03-15	9999-12-31
6271287	10	236786111428	232856278313	5046042019		236786111428	232856278313	1	1	AC	AC	ATHERENERG	NSI	ORD	ORD	COM	IND	IND	1004365507		2025-05-06	2025-04-23	9999-12-31
6271288	10	236792360892	232879561014	5037649251		236792360892	21799228462	1	0	DC	DC	LPGO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2025-05-19	2021-03-01	2025-05-06	2025-05-19
6271290	10	236792342761	232883888655	5051395345		236792342761	21766440848	1	0	DC	AC	MAXIND-RE	NSI	RTS	RTS	COM	IND	IND	4294951284	2025-05-22	2016-07-14	2025-05-05	2025-05-21
6271297	10	236791857989	232881085711	5000670258		236791857989	21475002320	1	0	DC	DC	SYNC UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951211	2025-05-02	2010-05-17	2025-04-11	2025-05-02
6271298	10	236789434632	232869234734	5081989862		236789434632	232869234734	1	1	AC	AC	IWARE	NSI	ORD	ORD	COM	IND	IND	4294951745		2025-05-06	2025-04-25	9999-12-31
6271323	10	236776857962	8590921580	4295911047	55835376721	55839232623	8590921580	0	1	AC	AC	MORN*	MEX	ORD	ORD	COM	USA	USA	4294951758		2005-05-03	2023-04-04	9999-12-31
6271324	10	22103770056	22103769246	5066622518		22103770054	21684483875	0	0	AC	AC	CRON	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-05-05	9999-12-31
6271325	10	22103770054	22103769246	5066622518		22103770054	21684483875	1	0	AC	AC	CRON	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-05-05	9999-12-31
6271328	10	236789580513	232867294468	5086729867		236789580513	21475133220	1	0	AC	AC	H1HH34	SAO	BDR	BDR	COM	USA	USA	4294951333		2010-11-05	2025-01-13	9999-12-31
6271329	10	236792346053	232883969932	4295859846		236792346053	8590006499	1	0	DC	DC	INEP1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-06-03	1992-10-19	2025-05-06	2025-06-03
6271442	10	236791411046	232878631356	5079899203		236791411046	21817948193	1	0	DC	DC	ODIN BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2025-05-07	2021-06-09	2025-03-25	2025-05-07
6271443	10	236791838214	232881204391	4295856716		236791838214	8590938005	1	0	DC	DC	OVTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2025-05-09	2000-10-12	2025-04-10	2025-05-09
6271445	10	236791621559	232880045998	4295858507		236791621559	8590964759	1	0	DC	DC	VRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-05-05	2008-01-18	2025-04-02	2025-05-05
6271446	10	236792359462	8590943075	4295890743		55838794146	8590943075	0	1	AC	AC	ABBN	VIE	ORD	ORD	COM	CHE	CHE	4294951822		2001-05-07	2025-05-06	9999-12-31
6271447	10	236792359463	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	ALC	VIE	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2025-05-06	9999-12-31
6271448	10	236792359464	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	CFR	VIE	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2025-05-06	9999-12-31
6271449	10	236792359465	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	GEBN	VIE	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2025-05-06	9999-12-31
6271450	10	236792359466	8590925944	4295890924		55838823155	8590925944	0	1	AC	AC	GIVN	VIE	ORD	ORD	COM	CHE	CHE	4294951939		2000-06-08	2025-05-06	9999-12-31
6271451	10	236792359467	8590934644	4295890620		55838825264	8590934644	0	1	AC	AC	HOLN	VIE	ORD	ORD	COM	CHE	CHE	4294951891		2003-06-10	2025-05-06	9999-12-31
6271452	10	236792359468	8590930510	4295890664		55838830869	8590930510	0	1	AC	AC	KNIN	VIE	ORD	ORD	COM	CHE	CHE	4294951745		2007-09-24	2025-05-06	9999-12-31
6271453	10	236792359469	8590921131	4295890536		55838833230	8590921131	0	1	AC	AC	LOGN	VIE	ORD	ORD	COM	CHE	CHE	4294951243		2012-09-24	2025-05-06	9999-12-31
6271454	10	236792359470	8590942401	5000030891		55838833236	8590942401	0	1	AC	AC	LONN	VIE	ORD	ORD	COM	CHE	CHE	4294951265		2002-04-03	2025-05-06	9999-12-31
6271455	10	236792359471	8590935008	4295890634		55838840513	8590935008	0	1	AC	AC	NESN	VIE	ORD	ORD	COM	CHE	CHE	4294951445		2008-06-30	2025-05-06	9999-12-31
6271456	10	236792359472	8590926017	4295890628		55838841909	8590926017	0	1	AC	AC	NOVN	VIE	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-07	2025-05-06	9999-12-31
6271457	10	236792359473	8590941867	5000073739		55835555454	8590941867	0	1	AC	AC	PGHN	VIE	ORD	ORD	COM	CHE	CHE	4294951356		2006-03-24	2025-05-06	9999-12-31
6271458	10	236792359474	8590927767	4295890594		55838849786	8590927767	0	1	AC	AC	ROGP	VIE	GENUS	GENUS	COM	CHE	CHE	4294951272		2001-05-04	2025-05-06	9999-12-31
6271459	10	236792359475	8590931649	4295890591		55835559892	8590931649	0	1	AC	AC	SIKA	VIE	ORD	ORD	COM	CHE	CHE	4294951939		1996-08-02	2025-05-06	9999-12-31
6271460	10	236792359476	8590926908	4295890673		55849212389	8590926908	0	1	AC	AC	SOON	VIE	ORD	ORD	COM	CHE	CHE	4294951292		2009-04-23	2025-05-06	9999-12-31
6271461	10	236792359477	8590932042	4295890944		55838854161	8590932042	0	1	AC	AC	SLHN	VIE	ORD	ORD	COM	CHE	CHE	4294951339		2002-09-23	2025-05-06	9999-12-31
6271462	10	236792359478	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	SWRE	VIE	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2025-05-06	9999-12-31
6271463	10	236792359479	8590939317	4295890615		55838852679	8590939317	0	1	AC	AC	SCMN	VIE	ORD	ORD	COM	CHE	CHE	4294951190		1998-10-05	2025-05-06	9999-12-31
6271464	10	236792359480	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	UBSG	VIE	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2025-05-06	9999-12-31
6271465	10	236792359481	8590937116	4295890717		55838868680	8590937116	0	1	AC	AC	ZURN	VIE	ORD	ORD	COM	CHE	CHE	4294951347		2000-10-17	2025-05-06	9999-12-31
6271474	10	236791913870	232881611670	5066575869		236791913870	21666797366	1	0	DC	DC	CCON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951266	2025-05-16	2018-12-20	2025-04-14	2025-05-16
6271475	10	236792370442	232883653409	5087117882		236792370442	232883653409	1	1	AC	AC	ARUNAYA	NSI	ORD	ORD	COM	IND	IND	4294951938		2025-05-07	2025-05-06	9999-12-31
6271476	10	236792262204	232844098655	5080154223		236792262204	232844098655	1	1	AC	AC	1333	HKG	ORD	ORD	COM	CHN	CHN	4294951841		2025-05-07	2025-05-02	9999-12-31
6271498	10	236792989476	21804315045	5057859918		21804320911	21804315045	0	1	AC	AC	4HY	LAS	ORD	ORD	COM	SWE	SWE	4294951445		2021-03-29	2025-05-06	9999-12-31
6271499	10	236788892692	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	COPUS	LMA	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2024-12-18	9999-12-31
6272200	10	236792305547	232883826099	4295871912		236792305547	8590937993	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951514	2025-05-16	2003-10-09	2025-05-05	2025-05-15
6272202	10	236792306274	232883136900	4295892709		236792306274	8590941630	1	0	AC	AC	BRKB80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272203	10	236792209006	232876369434	5081876466		236792209006	232876369434	1	1	AC	AC	459510	KOE	ORD	ORD	COM	KOR	KOR	4294951854		2025-05-08	2025-04-29	9999-12-31
6272204	10	236792306286	232883136905	4295892709		236792306286	8590941630	1	0	AC	AC	TSLA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272205	10	236792306275	232883136906	4295892709		236792306275	8590941630	1	0	AC	AC	GOOG80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272206	10	236792306281	232883136907	4295892709		236792306281	8590941630	1	0	AC	AC	MSFT80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272207	10	236792306284	232883136902	4295892709		236792306284	8590941630	1	0	AC	AC	NVDA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272208	10	236792306269	232883136910	4295892709		236792306269	8590941630	1	0	AC	AC	AAPL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272209	10	236792341262	232883836974	5094076732		236792341262	232883836974	1	1	AC	AC	DKHH	JKT	ORD	ORD	COM	IDN	IDN	4294951283		2025-05-08	2025-05-05	9999-12-31
6272210	10	236792306287	232883136909	4295892709		236792306287	8590941630	1	0	AC	AC	SBUX80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272211	10	236792306282	232883136912	4295892709		236792306282	8590941630	1	0	AC	AC	NFLX80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272212	10	236792306280	232883136897	4295892709		236792306280	8590941630	1	0	AC	AC	META80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272213	10	236792306273	232883136893	4295892709		236792306273	8590941630	1	0	AC	AC	BKNG80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272214	10	236792306271	232883136904	4295892709		236792306271	8590941630	1	0	AC	AC	AMZN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272215	10	236792306272	232883136903	4295892709		236792306272	8590941630	1	0	AC	AC	AVGO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272216	10	236792306270	232883136896	4295892709		236792306270	8590941630	1	0	AC	AC	AMD80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272217	10	236792306276	232883136898	4295892709		236792306276	8590941630	1	0	AC	AC	ESTEE80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272218	10	236792306279	232883136908	4295892709		236792306279	8590941630	1	0	AC	AC	MA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272219	10	236792306288	232883136899	4295892709		236792306288	8590941630	1	0	AC	AC	VISA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272220	10	236792306283	232883136894	4295892709		236792306283	8590941630	1	0	AC	AC	NIKE80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272222	10	236792306285	232883136901	4295892709		236792306285	8590941630	1	0	AC	AC	PEP80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272223	10	236792306277	232883136911	4295892709		236792306277	8590941630	1	0	AC	AC	KO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272224	10	236792386474	232884188500	4296958455		236792386474	8590579054	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951384	2025-05-14	2002-01-23	2025-05-07	2025-08-12
6272229	10	236792306278	232883136895	4295892709		236792306278	8590941630	1	0	AC	AC	LLY80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-05-02	9999-12-31
6272230	10	236791914112	232880676104	5037932361		236791914112	21934400448	1	0	DC	DC	NODE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2025-05-06	2022-12-02	2025-04-14	2025-05-06
6272231	10	236792399191	232883409362	5000588863		236792399191	21557082839	1	0	DC	AC	DUST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2025-05-21	2015-02-13	2025-05-08	2025-05-21
6272232	10	236792399190	232883409378	5000588863		236792399190	21557082839	1	0	DC	DC	DUST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2025-06-02	2015-02-13	2025-05-08	2025-06-02
6272234	10	236792262213	232868597522	5079190728		236792262213	232868597522	1	1	AC	AC	2589	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-05-08	2025-05-02	9999-12-31
6272235	10	236792262209	232883305740	5000563861		236792262209	21544179443	1	0	AC	AC	2865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-25	2025-05-02	9999-12-31
6272288	10	236791406432	8589959034	4295904778	55838324992	55839312614	8589959034	0	1	AC	AC	TXNM*	MEX	ORD	ORD	COM	USA	USA	4294951179		1980-03-17	2025-03-25	9999-12-31
6272289	10	236792386834	232882147905	4295903265		236800863194	8590938522	0	0	AC	AC	ABL0	FRA	DRC	DRC	COM	USA	USA	4294951294		1937-03-01	2025-05-07	9999-12-31
6272290	10	236792386746	232882155174	4295905537		236800863191	8590930977	0	0	AC	AC	AMG0	FRA	DRC	DRC	COM	USA	USA	4294951272		1983-06-17	2025-05-07	9999-12-31
6272291	10	236792386875	232882146682	4295906509		236800863227	8590929105	0	0	AC	AC	FIV0	FRA	DRC	DRC	COM	USA	USA	4294951765		1986-09-25	2025-05-07	9999-12-31
6272292	10	236792386873	232882146688	5086720112		236800710519	232838011256	0	0	AC	AC	Y5C0	FRA	DRC	DRC	COM	USA	USA	4294951179		2024-02-26	2025-05-07	9999-12-31
6272293	10	236792389737	232882147704	4295906595		236800863224	8590943500	0	0	AC	AC	GIS0	FRA	DRC	DRC	COM	USA	USA	4294951272		1992-01-22	2025-05-07	9999-12-31
6272294	10	236792386877	232882147737	4295903955		236800710541	8590924291	0	0	AC	AC	FP31	FRA	DRC	DRC	COM	USA	USA	4294951179		1950-02-15	2025-05-07	9999-12-31
6272295	10	236792386874	232882146770	4295905161		236800863282	8590921514	0	0	AC	AC	UNP0	FRA	DRC	DRC	COM	USA	USA	4294951739		1969-06-20	2025-05-07	9999-12-31
6272296	10	236792389736	232853605685	5083504430		236788076180	232853605685	0	1	AC	AC	QM8	FRA	ORD	ORD	COM	SWE	SWE	4294951465		2024-11-22	2025-05-07	9999-12-31
6276729	10	236792208898	232883271922	5094090042		236792208898	232883271922	1	1	AC	AC	7832	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2025-05-08	2025-04-29	9999-12-31
6276732	10	236790958159	232876536265	5074629612		236790958159	232876536265	1	1	AC	AC	476040	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2025-05-09	2025-03-06	9999-12-31
6276735	10	236783879228	232847951748	5086769174		236783879228	232847951748	1	1	AC	AC	544398	BSE	ORD	ORD	COM	IND	IND	4294951662		2025-05-09	2024-06-14	9999-12-31
6276739	10	236792145347	232878773435	5001214636		236792145347	232878773435	1	1	AC	AC	136150	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2025-05-09	2025-04-25	9999-12-31
6276740	10	236791064166	232877149744	4298052039		236791064166	8591366028	1	0	DC	DC	PHON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-05-08	2009-12-17	2025-03-11	2025-05-08
6276741	10	236791801221	232881112036	5069400284		236791801221	232881112036	1	1	AC	AC	7828	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-05-08	2025-04-10	9999-12-31
6276757	10	236791820291	232880675166	5052137229		236791820291	21596544612	1	0	AC	AC	V1ST34	SAO	BDR	BDR	COM	USA	USA	4294951179		2016-09-28	2025-04-10	9999-12-31
6276760	10	236792426483	232883583906	5067945143		236792426483	21687620707	1	0	DC	AC	FERRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951821	2025-06-05	2019-03-22	2025-05-09	2025-06-05
6276846	10	236792386745	232844116631	5068928979		236782851056	232844116631	0	1	AC	AC	J9H	TDG	ORD	ORD	COM	JPN	JPN	4294951866		2024-06-05	2025-05-07	9999-12-31
6276855	10	236792426457	232883583996	5067945143		236792426457	21687620707	1	0	DC	AC	FERRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951821	2025-05-22	2019-03-22	2025-05-09	2025-05-22
6278572	10	236792403445	232882147931	4295904557		236800863238	8590935312	0	0	AC	AC	DWD1	FRA	DRC	DRC	COM	USA	USA	4294951368		1986-03-21	2025-05-08	9999-12-31
6278573	10	236792406358	232882147681	4295903490		236800863205	8590942892	0	0	AC	AC	AZ50	FRA	DRC	DRC	COM	USA	USA	4294951523		1991-04-02	2025-05-08	9999-12-31
6278575	10	236792383993	232884152915	5034758370		236792383993	21475808020	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951786	2025-05-13	2011-04-21	2025-05-07	2025-05-13
6278576	10	236792306336	232883409350	5079888542		236792306336	21840875071	1	0	DC	DC	SOUND BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951238	2025-06-25	2021-10-06	2025-05-02	2025-06-25
6278578	10	236791405814	232879033077	4295857737		236791405814	8590940076	1	0	DC	DC	SW1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951555	2025-05-13	1994-06-30	2025-03-25	2025-05-13
6278579	10	21602049207	232884881587	4295861978	236792509212	22105128372	232884881587	0	1	AC	AC	V34	STU	ORD	ORD	COM	USA	CAN	4294951197		1998-11-17	2025-05-07	9999-12-31
6278580	10	236786666686	232856994246	5086365270		236786666686	232856994246	1	1	AC	AC	544399	BSE	ORD	ORD	COM	IND	IND	4294951950		2025-05-12	2024-10-01	9999-12-31
6278581	10	236792427561	21916270082	5083444097		236792427561	21916270082	1	1	AC	AC	544400	BSE	ORD	ORD	COM	IND	IND	4294951488		2025-05-12	2025-05-09	9999-12-31
6278592	10	236792285110	232883617581	5036159878		236792285110	21592213361	1	0	DC	DC	1ADR	ASX	RTS	RTS	COM	AUS	AUS	4294951264	2025-05-21	2016-08-22	2025-05-01	2025-05-21
6278593	10	236791782181	232877346832	5071138938		236791782181	232877346832	1	1	AC	AC	376900	KOE	ORD	ORD	COM	KOR	KOR	4294951262		2025-05-12	2025-04-09	9999-12-31
6278594	10	236792401537	232880125262	5038079459		236792401537	21835946848	1	0	AC	AC	FUSIONPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951375		2022-11-15	2025-05-08	9999-12-31
6278615	10	236792532880	232881471319	5003663062		236792532880	232881471319	1	1	AC	AC	PFSE	GER	ORD	ORD	COM	DEU	DEU	4294951831		2025-05-14	2025-05-13	9999-12-31
6278705	10	236792055472	232882335313	5083176944		236792055472	25727194696	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951357	2025-04-30	2022-06-28	2025-04-21	2025-04-30
6278708	10	22104655065	21626278302	5057538340		21626352063	21626278302	0	1	AC	AC	SR2	DEU	ORD	ORD	COM	ITA	ITA	4294951368		2017-11-23	2025-05-09	9999-12-31
6278717	10	22104643363	232880917971	4297933678		22104643363	21933976243	1	0	AC	AC	DEFN	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-05-09	9999-12-31
6278718	10	22104643364	232881119387	4297933678		22104643364	21933976243	1	0	DC	AC	GODUS	SWX	ETV	ETV	COM	CHE	CHE	4294951350	2026-03-16		2025-05-09	2026-03-16
6278719	10	236792097807	232882033853	4298014978		236792027403	8590974961	0	0	DC	AC	EDW1	FRA	RTS	RTS	COM	ESP	ESP	4294951173	2025-05-05	2008-06-04	2025-04-23	2025-05-05
6278720	10	236792426816	8589952289	4295886584		55838806863	8589952289	0	1	AC	AC	Q3W	FRA	ORD	ORD	COM	POL	POL	4294951211		2005-01-14	2025-05-09	9999-12-31
6278721	10	236792427502	232878127465	5044169313		236791252097	232878127465	0	1	AC	AC	6PW	FRA	ORD	ORD	COM	JPN	JPN	4294951211		2025-04-22	2025-05-09	9999-12-31
6278722	10	236792426810	8589968140	4295875815		55837446809	8589968140	0	1	AC	AC	O29	FRA	ORD	ORD	COM	ITA	ITA	4294951962		2006-06-22	2025-05-09	9999-12-31
6278723	10	236792426809	8589986191	4295875445		55837446426	8589986191	0	1	AC	AC	WL8	FRA	ORD	ORD	COM	ITA	ITA	4294951445		2006-07-14	2025-05-09	9999-12-31
6281748	10	236790689382	232875133134	4296396374		236790689382	8589992642	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2025-03-12	2001-03-06	2025-02-24	2025-11-10
6281749	10	236791798890	232881009642	5076691652		236791798890	21768403664	1	0	DC	DC	BTML-RE1	NSI	RTS	RTS	COM	IND	IND	4294951551	2025-05-14	2020-10-21	2025-04-09	2025-05-13
6281750	10	236792346035	232883955331	5094109438		236792346035	232883955331	1	1	AC	AC	7834	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2025-05-13	2025-05-06	9999-12-31
6281751	10	236792483327	232883946119	5034172214		236792483327	8591042875	1	0	DC	DC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2025-05-21		2025-05-12	2025-05-21
6281752	10	236792532877	232884446945	5052526586		236792532877	8589989347	1	0	DC	DC	D6H0	STU	ORD	ORD	COM	DEU	DEU	4294951211	2025-11-25	2006-08-14	2025-05-14	9999-12-31
6281753	10	236792485236	232883080815	5046390332		236792485236	8589991526	1	0	DC	AC	PSM0	GER	ORD	ORD	COM	DEU	DEU	4294951555	2025-09-12	2000-10-13	2025-05-12	2025-09-12
6281766	10	236792484963	232884446513	4298004301			21504804258	0	0	DC	AC	DOCM1z	TRQ	RTS	RTS	COM	CHE	CHE	4294951396	2025-05-19	2017-07-06	2025-05-12	2025-05-20
6281767	10	236792485021	232884760980	5036799365		236792485021	21479498871	1	0	DC	AC	INSA	LSE	ORD	ORD	COM	GBR	GBR	4294951782	2025-10-20	2011-11-28	2025-05-12	2025-10-20
6281768	10	236792484628	232884734752	5063759850		236792484628	21648291075	1	0	DC	DC	FORMT.R	IST	RTS	RTS	COM	TUR	TUR	4294951639	2025-05-21	2018-05-22	2025-05-12	2025-05-21
6281769	10	236792208985	232881466868	4295889562		236792208985	8590924622	1	0	DC	AC	OHL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2025-05-13	1999-10-07	2025-04-29	2025-05-13
6281770	10	236792204651	232883060172	5055417112		236792204651	21609740802	1	0	DC	DC	EATG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951227	2025-06-24	2017-03-27	2025-04-28	2025-07-03
6281771	10	236792096468	232881467420	5073157453		236792096468	21753389021	1	0	DC	AC	MAGNA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2025-06-02	2020-06-26	2025-04-23	2025-06-02
6281777	10	236792399072	232884443021	5046040867		236792399072	21564824969	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2025-06-17	2015-06-05	2025-05-09	2025-06-16
6281778	10	236792399071	232884443019	5046289920		236792399071	21566611542	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951194	2025-06-17	2015-07-08	2025-05-09	2025-06-16
6281855	10	236792426895	25727170959	5081079223	25727170957	25727170958	25727170959	0	1	AC	AC	F6S0	TDG	ORD	ORD	COM	USA	USA	4294951350		2023-07-25	2025-05-09	9999-12-31
6281856	10	236792532782	232881679396	5065979928		236792532782	25727313982	1	0	DC	DC		MCE	RTS	RTS	CINV	ESP	ESP	4294951322	2025-05-21	2020-09-25	2025-05-13	2025-05-21
6281861	10	236792484742	232882699517	5094146404	236792344362	25727093636	232882699517	0	1	AC	AC	8DI	FRA	ORD	ORD	COM	USA	USA	4294951344		2025-05-08	2025-05-12	9999-12-31
6281862	10	236792484746	232882149072	4295859636	236792344470	25727093611	25727366625	0	0	DC	AC	8ZV	FRA	ORD	ORD	COM	BMU	BMU	4294951344	2026-02-27	2025-05-08	2025-05-12	2026-02-27
6283339	10	236792531156	232884887205	4296637449		236792531156	21562313708	1	0	DC	DC	750980	BSE	RTS	RTS	COM	IND	IND	4294951294	2025-05-29	2015-04-23	2025-05-13	2025-05-28
6283342	10	236791727638	232861361830	5076382521		236791727638	232861361830	1	1	AC	AC	TIZ	BLG	ORD	ORD	COM	BGR	BGR	4294951333		2025-04-08	2025-04-07	9999-12-31
6283344	10	236792531106	232884881758	5081321666		236792531106	232884881758	1	1	AC	AC	MAZ	WSE	ORD	ORD	COM	POL	POL	4294951868		2025-05-14	2025-05-13	9999-12-31
6283345	10	236792426003	232884535407	5046041173		236792426003	21564828472	1	0	DC	DC	750979	BSE	RTS	RTS	COM	IND	IND	4294951449	2025-06-12	2015-07-14	2025-05-09	2025-06-11
6283346	10	236791914111	232880676061	5037932361		236791914111	21934400448	1	0	DC	DC	NODE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2025-06-03	2022-12-02	2025-04-14	2025-06-03
6283356	10	236801543694	232815076091	5086598602		236779411755	232815076091	0	1	AC	AC	D8Y	HAM	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2026-01-14	9999-12-31
6283358	10	236791820250	232880675203	5063314185		236791820250	25727398955	1	0	AC	AC	V1RT34	SAO	BDR	BDR	COM	USA	USA	4294951833		2018-06-12	2025-04-10	9999-12-31
6283362	10	236792533496	232882898093	5055459152		236792533496	21677357447	1	0	AC	AC	EJFZ	LSE	REDEEM	REDEEM	CINV	JEY	JEY	4294951307		2017-04-07	2025-05-13	9999-12-31
6283533	10	236792255588	21921863673	5083371192		21921870986	21921863673	0	1	AC	AC	ZH2	TDG	ORD	ORD	COM	CHE	CHE	4294951856		2022-10-03	2025-04-30	9999-12-31
6283537	10	236792536152	232884990176	4295859738		236792536152	8589954324	1	0	DC	AC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2025-06-11	2005-06-09	2025-05-14	2025-06-11
6283538	10	236792530336	232816696825	5037992340	236792535362	25727092536	232816696825	0	1	AC	AC	KQ2	GTX	ORD	ORD	COM	ISR	VGB	4294951368		2025-05-14	2025-05-13	9999-12-31
6285532	10	236801543911	232811555775	5086641238		236780719014	232811555775	0	1	AC	AC	Y7L	HAM	ORD	ORD	COM	CHN	CYM	4294951216		2024-01-05	2026-01-01	9999-12-31
6285533	10	236792533158	232880100381	5094090021	236792206887	25727094155	232880100381	0	1	AC	AC	CR1	QTX	ORD	ORD	COM	MCO	MHL	4294951744		2025-05-01	2025-05-13	9999-12-31
6285534	10	236792533090	232878078877	4295907172	236791410921	236791346732	8590940173	0	0	AC	AC	MIG0	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-05-13	9999-12-31
6285535	10	47754884529	232861148158	4295903076	47749987753	47749798774	8590926848	0	0	AC	AC	BCO1	FRA	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951864		1934-09-05	2025-05-13	9999-12-31
6285536	10	236792533092	232829925353	5086808390		236780008553	232829925353	0	1	AC	AC	G4D	FRA	ORD	ORD	COM	SGP	CYM	4294951210		2023-11-20	2025-05-13	9999-12-31
6285537	10	236792533249	8590022366	4295878529		55837429056	8590022366	0	1	AC	AC	QO3	FRA	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	2025-05-13	9999-12-31
6285538	10	236792533247	8589949789	4295877894		55837425612	8589949789	0	1	AC	AC	UC1	FRA	ORD	ORD	COM	JPN	JPN	4294951272		1961-10-02	2025-05-13	9999-12-31
6285539	10	236792533248	25727204510	5081506684		25727204509	25727204510	0	1	AC	AC	C9R	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-03-04	2025-05-13	9999-12-31
6285540	10	236792536150	232885019580	4295859957		236792536150	8589955031	1	0	DC	DC	TELB1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951182	2025-06-11	2011-01-24	2025-05-14	2025-06-11
6285543	10	236792542864	232885042589	4295892905		236792542864	8590003657	1	0	AC	AC	BIDU01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285544	10	236792542869	232885042587	4295892905		236792542869	8590003657	1	0	AC	AC	BYDCOM01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285545	10	236792542884	232885042596	4295892905		236792542884	8590003657	1	0	AC	AC	META01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285546	10	236792542887	232885042594	4295892905		236792542887	8590003657	1	0	AC	AC	MSFT01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285547	10	236792542892	232885042592	4295892905		236792542892	8590003657	1	0	AC	AC	NVDA01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285548	10	236792542902	232885042595	4295892905		236792542902	8590003657	1	0	AC	AC	PINGAN01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285549	10	236792542901	232885042593	4295892905		236792542901	8590003657	1	0	AC	AC	TSLA01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285550	10	236792542909	232885042597	4295892905		236792542909	8590003657	1	0	AC	AC	XIAOMI01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285551	10	236792542863	232885042590	4295892905		236792542863	8590003657	1	0	AC	AC	BABA01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285552	10	236792013013	232882140673	5080193607		236792013013	21816215680	1	0	DC	DC	BURN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-05-14	2021-07-07	2025-04-17	2025-05-14
6285553	10	22098413254	22098412450	5066622518		22098413254	21684483875	1	0	AC	AC	DOGE	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-04-08	9999-12-31
6285554	10	236792483098	232883084848	5093965249		236792483098	232883084848	1	1	AC	AC	QLCO	ATH	ORD	ORD	COM	GRC	GRC	4294951205		2025-05-15	2025-05-12	9999-12-31
6285555	10	236792536092	21567080706	5001396236		236792536092	21567080706	1	1	AC	AC	125020	KOE	ORD	ORD	COM	KOR	KOR	4294951831		2025-05-15	2025-05-14	9999-12-31
6285558	10	236792485975	8590921723	4295856620		55835590132	8590921723	0	1	AC	AC	ORGN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179		1961-07-13	2025-05-13	9999-12-31
6285559	10	236792485983	8589974147	4295856737		55835589427	8589974147	0	1	AC	AC	PMEN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2000-10-10	2025-05-13	9999-12-31
6285560	10	236792486363	8590926559	4295880528		55837435364	8590926559	0	1	AC	AC	9503N	MEX	ORD	ORD	COM	JPN	JPN	4294951179		1951-08-24	2025-05-13	9999-12-31
6285561	10	236792536088	232884994227	5087799153		236792536088	232877145744	1	0	AC	AC	TIDLOR-R	SET	NVDR	NVDR	COM	THA	THA	4294951347		2025-05-15	2025-05-14	9999-12-31
6285562	10	236792424598	232877145744	5087799153		236792424598	232877145744	1	1	AC	AC	TIDLOR	SET	ORD	ORD	COM	THA	THA	4294951347		2025-05-15	2025-05-14	9999-12-31
6285563	10	236792142150	232882810706	5056395803		236792142150	21614931334	1	0	DC	DC	UNLGRP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951204	2025-05-14	2017-06-23	2025-04-25	2025-05-14
6285564	10	236792544803	232884812857	4295889280		236792544803	8590938538	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2025-06-03	2007-04-19	2025-05-14	2025-06-03
6285565	10	236792544804	232883582473	4295889294		236792544804	8590920673	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951875	2025-05-30	1986-06-01	2025-05-14	2025-05-30
6285568	10	236792542877	232885042588	4295892905		236792542877	8590003657	1	0	AC	AC	GOOGL01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285569	10	236792542854	232885042586	4295892905		236792542854	8590003657	1	0	AC	AC	AAPL01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285570	10	236792542859	232885042591	4295892905		236792542859	8590003657	1	0	AC	AC	AMZN01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-14	9999-12-31
6285588	10	22105365896	8590015157	4295865965		55846124817	8590015801	0	0	AC	AC	R903	DEU	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2025-05-14	9999-12-31
6285589	10	236800227926	21583122922	5093676961		21583200995	21583122922	0	1	AC	AC	QA20	TDG	ORD	ORD	COM	CAN	CAN	4294951350		2016-04-13	2025-05-14	9999-12-31
6285590	10	236806951546	21643823558	5045851752		21670956057	21643823558	0	1	AC	AC	0VJ0	LAS	ORD	ORD	COM	CAN	CAN	4294951901		2018-11-14	2025-05-14	9999-12-31
6285610	10	236792555274	232885198299	4295859846		236792555274	8590006499	1	0	DC	AC	INEP11	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-06-12	1992-10-19	2025-05-15	2025-06-12
6285611	10	236792555428	232885199228	4295859846		236792555428	8590006499	1	0	DC	AC	INEP12	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-06-12	1992-10-19	2025-05-15	2025-06-12
6285614	10	236792558942	232884446933	4298507236		236792558942	21531048900	1	0	DC	DC	IRIS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2025-06-12	2013-10-23	2025-05-15	2025-06-12
6285615	10	236792555822	232884446839	4298507236		236792555822	21531048900	1	0	DC	AC	IRIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2025-05-27	2013-10-23	2025-05-15	2025-05-27
6285616	10	236792558737	232835352683	5086889502		236792558737	232835352683	1	1	AC	AC	SOMA	OSL	ORD	ORD	COM	NOR	NOR	4294951744		2025-05-16	2025-05-15	9999-12-31
6285663	10	236792556496	232884446835	5046298124		236792556496	21643807376	1	0	DC	AC	ICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951293	2025-05-28	2018-04-06	2025-05-15	2025-05-28
6285805	10	236791914638	232881495835	4295886007		236791914638	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2025-05-09	1981-11-11	2025-04-14	2025-05-09
6285806	10	236791914639	232881495834	4295886007		236791914639	8589997241	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951385	2025-05-09	1981-11-11	2025-04-14	2025-05-09
6285819	10	236792556497	232884446892	5046298124		236792556497	21643807376	1	0	DC	DC	ICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951293	2025-06-12	2018-04-06	2025-05-15	2025-06-12
6286080	10	236792536056	232845763183	5087211032		236783542475	232845763183	0	1	AC	AC	YX3	FRA	UNT	UNT	CINV	CAN	CAN	4294951307		2024-06-06	2025-05-13	9999-12-31
6286082	10	236792558883	25727195552	5083143699		25727195603	25727195552	0	1	AC	AC	V0M	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2022-06-20	2025-05-15	9999-12-31
6286085	10	236792556274	232876210500	5068328128	236790891928	25727106045	232876210500	0	1	AC	AC	I1V	MUN	ORD	ORD	COM	USA	USA	4294951206		2025-03-28	2025-05-15	9999-12-31
6286089	10	236792015092	232808921792	5086576028		236792015092	232808921792	1	1	AC	AC	301636	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2025-05-16	2025-04-18	9999-12-31
6286090	10	236792543980	232885042602	5040693945		236792543980	232885042602	1	1	AC	AC	188040	KOE	ORD	ORD	COM	KOR	KOR	4294951445		2025-05-16	2025-05-14	9999-12-31
6286091	10	236792205547	232883176670	5044031505		236792205547	21774058778	1	0	DC	DC	CURAS TR	AKT	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2025-05-15	2020-10-08	2025-04-28	2025-05-15
6286094	10	22105862270	18068857078	4298484621		22100018495	18068821183	0	0	AC	AC	27U0	GTX	ETFE	ETFE	COM	IRL	IRL	4294951362		2024-07-31	2025-05-15	9999-12-31
6286097	10	22105867809	18068857077	4298484621		22100022968	18068821183	0	0	AC	AC	R730	MUN	ETF	ETF	COM	IRL	IRL	4294951362		2024-07-31	2025-05-15	9999-12-31
6286099	10	22105871912	232844313690	4295890591		236791174237	8590931649	0	0	AC	AC	SIK	DEU	DRC	DRC	COM	CHE	CHE	4294951939		1996-08-02	2025-05-15	9999-12-31
6286100	10	236792558887	21878558990	5082429811		21894658982	21878558990	0	1	AC	AC	66E	FRA	ORD	ORD	COM	CAN	CAN	4294951998		2022-05-26	2025-05-15	9999-12-31
6286107	10	236792556275	232880924035	5040705844		236792556275	232880924035	1	1	AC	AC	SHL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951583		2025-05-16	2025-05-15	9999-12-31
6286108	10	236792115428	232868759480	5040266604		236792115428	232868759480	1	1	AC	AC	688755	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2025-05-16	2025-04-24	9999-12-31
6286110	10	236792485978	8591358712	4298240427		55856279906	8591358712	0	1	AC	AC	PGEN	MEX	ORD	ORD	GVTDA	POL	POL	4294951179		2009-11-06	2025-05-13	9999-12-31
6286115	10	22105142968	22105141343	5083624841		22105142968		1	0	AC	AC	VIRBTCP	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-14	2026-01-30
6286116	10	236792509251	232884873112	5057990863		236792509251	21625002179	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951628	2025-05-26	2018-07-16	2025-05-14	2025-05-25
6286117	10	236792544774	232885054299	5094623727		236792544774	232885054299	1	1	AC	AC	TSIC	KLS	ORD	ORD	COM	MYS	MYS	4294951771		2025-05-16	2025-05-14	9999-12-31
6286119	10	236792482896	232884443660	5094135034		236792482896	232884443660	1	1	AC	AC	6831	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2025-05-16	2025-05-12	9999-12-31
6286165	10	25727246058	8590026678	4295856086		21621817000	8590026678	0	1	AC	AC	BHIPD	BUE	ORD	ORD	COM	ARG	ARG	4294951386		1998-04-14	2024-05-29	9999-12-31
6286166	10	22105856243	232885242377	5081500884		22105856243	25727210331	1	0	AC	AC	CEG	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951179		2022-01-19	2025-05-15	9999-12-31
6286167	10	22105856395	232885242398	5052137229		22105856395	21596544612	1	0	AC	AC	VST	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951179		2016-09-28	2025-05-15	9999-12-31
6286168	10	22105856260	232885242377	5081500884		22105856243	25727210331	0	0	AC	AC	CEGD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951179		2022-01-19	2025-05-15	9999-12-31
6286169	10	22105856411	232885242398	5052137229		22105856395	21596544612	0	0	AC	AC	VSTD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951179		2016-09-28	2025-05-15	9999-12-31
6286172	10	236791252120	232878157813	5052791767		236791252120	21604446268	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951374	2025-04-11	2017-01-05	2025-03-19	2025-04-11
6286176	10	236792676884	232884653963	4295875097		236792676884	8590943830	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951445	2025-05-26	1996-07-22	2025-05-20	2025-05-26
6286185	10	236792774634	232884614038	5066542888		236792774634	21678181056	1	0	DC	DC	2996601F	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2025-06-05	2019-02-20	2025-05-23	2025-06-04
6289672	10	236792483592	232884275711	5045849826		236792483592	21561406107	1	0	DC	AC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-06-19	2015-04-17	2025-05-12	2025-06-19
6289675	10	236791838175	232881204405	5035560033		236791838175	21573041658	1	0	DC	AC	RCEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2025-05-16	2016-01-15	2025-04-10	2025-05-16
6289678	10	236784569061	232850538295	5082442471		236784569061	232850538295	1	1	AC	AC	VGINFOTECH	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-05-19	2025-05-06	9999-12-31
6289679	10	236792061656	232877866189	5064605434		236792061656	232877866189	1	1	AC	AC	424870	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2025-05-19	2025-04-22	9999-12-31
6289681	10	236792140083	21940408242	5062264047		236792140083	21940408242	1	1	AC	AC	301595	SHZ	ORD	ORD	COM	CHN	CHN	4294951875		2025-05-19	2025-04-24	9999-12-31
6289686	10	236792146693	21903272150	4297400627		236792146693	21903272150	1	1	AC	AC	603014	SHH	ORD	ORD	COM	CHN	CHN	4294951301		2025-05-19	2025-04-25	9999-12-31
6289687	10	236792533250	8589938900	4295880441		55837433960	8589938900	0	1	AC	AC	X9N	FRA	ORD	ORD	COM	JPN	JPN	4294951179		1954-05-20	2025-05-14	9999-12-31
6289712	10	22105856141	232885242379	4295884869		22105856141	8590937754	1	0	AC	AC	ASML	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951255		1995-02-01	2025-05-15	9999-12-31
6289714	10	22105856457	232885242399	5090636146		22105856457	8590941555	1	0	AC	AC	EWJ	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1996-03-18	2025-05-15	9999-12-31
6289717	10	22105856465	232885242402	4297080930		22105856465	8590925610	1	0	AC	AC	SLV	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951362		2006-04-28	2025-05-15	9999-12-31
6289718	10	22105856093	232885242378	5064623185		22105856093	21656030638	1	0	AC	AC	PDD	BUE	CEDEAR	CEDEAR	COM	IRL	CYM	4294951194		2018-07-26	2025-05-15	9999-12-31
6289719	10	22105856117	232885242380	5076359439		22105856117	21821197698	1	0	AC	AC	XPEV	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951705		2020-08-27	2025-05-15	9999-12-31
6289720	10	22105856165	232885242386	5083486063		22105856165	21575744047	1	0	AC	AC	TEAM	BUE	CEDEAR	CEDEAR	COM	AUS	USA	4294951205		2015-12-10	2025-05-15	9999-12-31
6289721	10	22105856196	232885242381	5000624764		22105856196	25727306162	1	0	AC	AC	AI	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2020-12-09	2025-05-15	9999-12-31
6289722	10	22105856220	232885242383	4295861779		22105856220	8590925173	1	0	AC	AC	CLS	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951212		1998-07-01	2025-05-15	9999-12-31
6289723	10	22105856268	232885242382	4295906153		22105856268	8590936801	1	0	AC	AC	DECK	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951657		1993-10-01	2025-05-15	9999-12-31
6289724	10	22105856292	232885242384	5082432234		22105856292	25727266991	1	0	AC	AC	RGTI	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2021-03-02	2025-05-15	9999-12-31
6289725	10	22105856316	232885242385	5000388033		22105856316	21503385132	1	0	AC	AC	NOW	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		2012-06-29	2025-05-15	9999-12-31
6289726	10	22105856340	232885242403	5096758343		22105856340	232845760699	1	0	AC	AC	TEM	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951265		2025-05-30	2025-05-15	9999-12-31
6289727	10	22105856370	232885242394	5055475912		22105856370	25727272837	1	0	AC	AC	PATH	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2021-04-21	2025-05-15	9999-12-31
6289728	10	22105856419	232885242397	4295908317		22105856419	8590933066	1	0	AC	AC	VRTX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1991-07-24	2025-05-15	9999-12-31
6289729	10	22105856184	232885242386	5083486063		22105856165	21575744047	0	0	AC	AC	TEAMD	BUE	CEDEAR	CEDEAR	COM	AUS	USA	4294951205		2015-12-10	2025-05-15	9999-12-31
6289730	10	22105856212	232885242381	5000624764		22105856196	25727306162	0	0	AC	AC	AID	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2020-12-09	2025-05-15	9999-12-31
6289731	10	22105856157	232885242379	4295884869		22105856141	8590937754	0	0	AC	AC	ASMLD	BUE	CEDEAR	CEDEAR	COM	NLD	NLD	4294951255		1995-02-01	2025-05-15	9999-12-31
6289732	10	22105856308	232885242384	5082432234		22105856292	25727266991	0	0	AC	AC	RGTID	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2021-03-02	2025-05-15	9999-12-31
6289734	10	236792599929	232875525092	5090664907		236792599929	232875525092	1	1	AC	AC	TIW	GER	ORD	ORD	COM	DEU	DEU	4294951602		2025-05-19	2025-05-16	9999-12-31
6289735	10	22106061493	232885242402	4297080930		22105856465	8590925610	0	0	AC	AC	SLVD	BUE	CEDEAR	CEDEAR	CINV	USA	USA	4294951362		2006-04-28	2025-05-16	9999-12-31
6289739	10	22106061513	232885242399	5090636146		22105856457	8590941555	0	0	AC	AC	EWJD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1996-03-18	2025-05-16	9999-12-31
6289749	10	236789580507	232867295317	5040054348		236789580507	21525813962	1	0	AC	AC	O1UT34	SAO	BDR	BDR	CINV	USA	USA	4294951317		2014-03-28	2025-01-13	9999-12-31
6289750	10	236793538137	25727283452	5097002281	25727283377	25727283378	25727283452	0	1	DC	AC	K8P	FRA	ORD	ORD	COM	CYM	CYM	4294951465	2026-03-02	2023-03-01	2025-06-30	2026-01-03
6289752	10	236792853483	232885167391	5000043222		236792853483	8591316220	1	0	DC	DC	0994401F	KOE	RTS	RTS	COM	KOR	KOR	4294951856	2025-06-11	2009-05-26	2025-05-28	2025-06-10
6289753	10	236791171032	232877575804	5049428121		236791171032	21591552770	1	0	DC	DC	GTG BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2025-05-19	2016-07-13	2025-03-14	2025-05-19
6289838	10	236792607167	21629767716	5000037373		21629805826	8590927983	0	0	AC	AC	BJV1	FRA	ORD	ORD	COM	SWE	SWE	4294951333		2000-06-26	2025-05-16	9999-12-31
6289839	10	236792607165	21601663606	5052536610	25727417960	25727417961	21601663606	0	1	AC	AC	D92	FRA	ORD	ORD	COM	HKG	CYM	4294951197		2017-10-20	2025-05-16	9999-12-31
6289840	10	236792607166	21551732866	5037962272		21551746698	21551732866	0	1	AC	AC	J8Z	FRA	ORD	ORD	COM	POL	POL	4294951212		2014-11-25	2025-05-16	9999-12-31
6289841	10	236792607164	21698728530	5046393502		21784896469	21698728530	0	1	AC	AC	766	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-12-04	2025-05-16	9999-12-31
6289849	10	236792509455	232884446869	5081493893		236792509455	25727307320	1	0	AC	AC	ALVO SDB	STO	SWEDDR	SWEDDR	COM	LUX	LUX	4294951265		2020-11-09	2025-05-13	9999-12-31
6291847	10	236792555763	232885398782	5038033072		236792555763	21516693677	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2025-06-24	2013-01-16	2025-05-16	2025-06-23
6291848	10	236792555767	232885398837	4295872022		236792555767	8590932413	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951232	2025-06-24	2005-02-03	2025-05-16	2025-06-23
6291853	10	236792602694	232882740891	5093512846		236792602694	232882740891	1	1	AC	AC	PEOPLE	KLS	ORD	ORD	COM	MYS	MYS	4294951777		2025-05-20	2025-05-16	9999-12-31
6291854	10	236792650388	232817453201	5039659045		236792650388	232817453201	1	1	AC	AC	ELDT	TLV	ORD	ORD	COM	ISR	ISR	4294951377		2025-05-20	2025-05-19	9999-12-31
6291856	10	236792383341	232868789085	5091359257		236792383341	232868789085	1	1	AC	AC	9635	SAU	ORD	ORD	COM	SAU	SAU	4294951410		2025-05-20	2025-05-07	9999-12-31
6291857	10	236792650441	232884446893	5042953141		236792650441	21542999146	1	0	DC	DC	SES UR	STO	RTS	RTS	COM	SWE	SWE	4294951797	2025-05-30	2014-06-18	2025-05-19	2025-05-30
6291858	10	236792426912	232882212328	5036203389		236792426912	21623086906	1	0	DC	DC	ISAB BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301	2025-06-24	2017-09-28	2025-05-09	2025-07-03
6291859	10	236792142089	232882812550	5082714550		236792142089	21895815684	1	0	DC	DC	CMGNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2025-05-19	2022-09-27	2025-04-24	2025-05-19
6291860	10	236792663390	232882727245	5082114938		236792663390	21924146274	1	0	DC	DC	CINIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951943	2025-06-02	2022-10-21	2025-05-20	2025-06-02
6291861	10	236792651407	232884446994	5037948929		236792651407	21601882194	1	0	DC	AC	ENERS UR	STO	RTS	RTS	COM	SWE	SWE	4294951205	2025-05-30	2017-06-15	2025-05-19	2025-05-30
6291862	10	236792651402	232861157862	5090001004		236792651402	232861157862	1	1	AC	AC	INTEGRITY	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-05-20	2025-05-19	9999-12-31
6291863	10	22105084599	232884685660	5044178555		22105084599	21626521651	1	0	AC	AC	3750	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-05-14	9999-12-31
6291868	10	236792145332	232881467509	5083504430		236792145332	232853605685	1	0	DC	AC	XOM TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2025-05-16	2024-11-22	2025-04-24	2025-05-16
6291869	10	236792663391	232882726906	5082114938		236792663391	21924146274	1	0	DC	AC	CINIS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951943	2025-06-23	2022-10-21	2025-05-20	2025-06-23
6291870	10	236791952689	232881680088	5000757146		236791952689	21475020969	1	0	DC	DC	ECO TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951691	2025-05-16	2010-06-11	2025-04-15	2025-05-16
6291871	10	236792307599	232883708512	4295893601		236792307599	8589964379	1	0	DC	DC	BFREN.R	IST	RTS	RTS	COM	TUR	TUR	4294951698	2025-05-13	1993-11-22	2025-05-02	2025-05-13
6291872	10	236792412698	232880924036	5081885450		236792412698	232880924036	1	1	AC	AC	489460	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2025-05-20	2025-05-09	9999-12-31
6291883	10	25727307452	8589949779	5094748203		55838800567	8589949779	0	1	DC	AC		SGO	ORD	ORD	COM	COL	COL	4294951386	2025-10-10	1753-01-01	2020-11-05	2025-06-14
6291940	10	236792747074	232857609479	5079145444		236792747074	232857609479	1	1	AC	AC	1INN	GER	ORD	ORD	COM	DEU	DEU	4294951205		2025-05-21	2025-05-22	9999-12-31
6291949	10	22105856108	232885242378	5064623185		22105856093	21656030638	0	0	AC	AC	PDDD	BUE	CEDEAR	CEDEAR	COM	IRL	CYM	4294951194		2018-07-26	2025-05-15	9999-12-31
6291968	10	236792650428	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	C7A0	MUN	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-05-19	9999-12-31
6291969	10	22159901582	22086307587	5076166098		22096523124	21782819727	0	0	AC	AC	VCEL	LAS	ETN	ETN	COM	LIE	LIE	4294951362		2020-11-25	2025-05-19	9999-12-31
6293279	10	236792676393	232884836353	5087150362		236792676393	232884836353	1	1	AC	AC	ACCPL	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-05-21	2025-05-20	9999-12-31
6293280	10	22105139708	22105131417	5052147877		22105139708		1	0	AC	AC	COINLTC	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293281	10	22105139482	22105131418	5052147877		22105139482		1	0	AC	AC	COINXRP	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293282	10	22105139595	22105131421	5052147877		22105139595		1	0	AC	AC	COINADA	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293283	10	22105139447	22105131422	5052147877		22105139447		1	0	AC	AC	COINSOL	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293284	10	22105139461	22105131416	5052147877		22105139461		1	0	AC	AC	COINLINK	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293285	10	22105139418	22105131419	5052147877		22105139418		1	0	AC	AC	COINUNI	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293287	10	236792652687	8590936088	4295894434		55836052620	8590936088	0	1	AC	AC	SKA	JNB	ORD	ORD	COM	KEN	GBR	4294952001		2005-02-21	2025-05-20	9999-12-31
6293288	10	22105139665	22105131420	5052147877		22105139665		1	0	AC	AC	COINDOT	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-13	9999-12-31
6293296	10	22105856132	232885242380	5076359439		22105856117	21821197698	0	0	AC	AC	XPEVD	BUE	CEDEAR	CEDEAR	COM	CHN	CYM	4294951705		2020-08-27	2025-05-15	9999-12-31
6293297	10	22105856236	232885242383	4295861779		22105856220	8590925173	0	0	AC	AC	CLSD	BUE	CEDEAR	CEDEAR	COM	CAN	CAN	4294951212		1998-07-01	2025-05-15	9999-12-31
6293298	10	22105856284	232885242382	4295906153		22105856268	8590936801	0	0	AC	AC	DECKD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951657		1993-10-01	2025-05-15	9999-12-31
6293299	10	22105856332	232885242385	5000388033		22105856316	21503385132	0	0	AC	AC	NOWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951202		2012-06-29	2025-05-15	9999-12-31
6293300	10	22105856386	232885242394	5055475912		22105856370	25727272837	0	0	AC	AC	PATHD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951205		2021-04-21	2025-05-15	9999-12-31
6293301	10	22105856440	232885242397	4295908317		22105856419	8590933066	0	0	AC	AC	VRTXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951272		1991-07-24	2025-05-15	9999-12-31
6293356	10	236789580503	232867294453	5037850767		236789580503	8590931372	1	0	AC	AC	R1HP34	SAO	BDR	BDR	CINV	USA	USA	4294951315		1997-10-01	2025-01-13	9999-12-31
6293357	10	236792651337	232835352683	5086889502		236792558737	232835352683	0	1	AC	AC	O6O	TDG	ORD	ORD	COM	NOR	NOR	4294951744		2025-05-16	2025-05-19	9999-12-31
6293358	10	236792676519	25727220224	5081501455	25727220222	25727220223	25727220224	0	1	AC	AC	FI30	FRA	ORD	ORD	COM	USA	USA	4294951211		2021-12-14	2025-05-20	9999-12-31
6293359	10	236792676521	25727194658	5050718643		25727194653	8589966105	0	0	AC	AC	2D70	FRA	ADR	ADR	COM	GBR	GBR	4294951344		2016-04-13	2025-05-20	9999-12-31
6293415	10	236792719721	232885170573	5044704153		236792719721	232817517600	1	0	DC	AC	IFL.D	MCE	RTS	RTS	COM	ESP	ESP	4294951875	2025-05-29	2023-11-30	2025-05-22	2025-05-29
6295317	10	236791784051	232880676127	4295894312		236791784051	8590934622	1	0	DC	AC	BEO BTA SDB	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	GBR	GBR	4294951916	2025-05-22	2005-05-09	2025-04-09	2025-05-22
6295322	10	236791623089	232880051022	4295883803		236791623089	8589957227	1	0	DC	DC	MPIRE-R1	KLS	RTS	RTS	COM	MYS	MYS	1004365474	2025-05-15	1997-01-01	2025-04-02	2025-05-14
6295323	10	236792650248	232885749177	5046722722		236792650248	21574154760	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951480	2025-06-26	2016-01-07	2025-05-20	2025-06-25
6295324	10	236792386692	232884119383	5037344813		236792386692	21508824905	1	0	DC	DC	DENGE.R	IST	RTS	RTS	COM	TUR	TUR	4294951740	2025-05-15	2012-08-02	2025-05-07	2025-05-15
6295325	10	236792555769	232885398837	4295872022		236792555767	8590932413	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951232	2025-06-24	2005-02-03	2025-05-21	2025-06-23
6295326	10	236792555770	232885398837	4295872022		236792555767	8590932413	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951232	2025-06-24	2005-02-03	2025-05-21	2025-06-23
6295327	10	22105370309	22105370308	4295890710		22105370309	8590921704	1	0	AC	AC	EXEMEQ	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-05-14	9999-12-31
6295328	10	236789622265	232866506307	5090639795		236789622265	232866506307	1	1	AC	AC	493790	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-01-23	2025-01-15	9999-12-31
6295329	10	236791913873	232881606459	5081154930		236791913873	21828965240	1	0	DC	DC	ALVNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-05-22	2021-10-20	2025-04-14	2025-05-22
6295335	10	236792482945	232880747444	5081875256		236792482945	232880747444	1	1	AC	AC	483650	KSC	ORD	ORD	COM	KOR	KOR	4294951410		2025-05-22	2025-05-12	9999-12-31
6295336	10	236792536147	232884986752	5083160615		236792536147	232884986752	1	1	AC	AC	7833	TWO	ORD	ORD	COM	TWN	TWN	4294951801		2025-05-22	2025-05-14	9999-12-31
6295341	10	21589630946	21589630947	5037081105				0	0	AC	AC		OTX	ORD	ORD	COM	CHE	CHE				2025-08-15	9999-12-31
6295342	10	236792573551	232885303728	4297835319		236792573551	8590857104	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951384	2025-06-13	2008-01-25	2025-05-16	2025-06-13
6295346	10	236783392421	25727301656	5080181646	25727301655	25727301654	25727301656	0	1	AC	AC	OWL*	MEX	ORD	ORD	COM	USA	USA	4294951361		2020-10-23	2024-05-31	9999-12-31
6295347	10	236777144634	232805842139	4297835319		236777144634	8590857104	1	0	AC	AC	ALFINBC1	LMA	PRF	PRF	COM	PER	PER	4294951384		2008-01-25	2023-04-24	9999-12-31
6295354	10	236792743800	232882212336	5035542127		236792743800	21778271150	1	0	DC	DC	PROGEN UR	STO	RTS	RTS	COM	SWE	SWE	4294951279	2025-06-02	2020-11-03	2025-05-22	2025-06-02
6295456	10	236790764381	232811683691	4298154393		236790764379	232811683691	0	1	AC	AC	001382	SHZ	ORD	ORD	COM	CHN	CHN	4294951831		2025-03-21	2025-05-23	9999-12-31
6295457	10	236790613125	21646067012	5058568151		21758527050	21646067012	0	1	AC	AC	301479	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2025-03-18	2025-05-23	9999-12-31
6295458	10	236790750172	21898801971	5081719310		236790750171	21898801971	0	1	AC	AC	301501	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2025-03-19	2025-05-23	9999-12-31
6295459	10	236790952581	21887238920	5082314822		236790952584	21887238920	0	1	AC	AC	301535	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2025-03-27	2025-05-23	9999-12-31
6295460	10	236790975061	21897249258	5083145356		236790975063	21897249258	0	1	AC	AC	301629	SHZ	ORD	ORD	COM	CHN	CHN	4294951255		2025-03-24	2025-05-23	9999-12-31
6295461	10	236791143434	21900913021	5083164186		236791143429	21900913021	0	1	AC	AC	301658	SHZ	ORD	ORD	COM	CHN	CHN	4294951968		2025-04-02	2025-05-23	9999-12-31
6295462	10	236791289679	21845506674	5039641746		236791289678	21845506674	0	1	AC	AC	301665	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2025-04-11	2025-05-23	9999-12-31
6297418	10	236792714083	232863591258	5063729459		236788074572	21646674919	0	0	AC	AC	SPG0	FRA	ADR	ADR	COM	DEU	DEU	4294951541		2024-10-04	2025-05-21	9999-12-31
6297425	10	236792746403	232886145204	5046043983		236792746403	21564928122	1	0	DC	DC	750984	BSE	RTS	RTS	COM	IND	IND	4294951551	2025-06-09	2015-06-05	2025-05-22	2025-06-08
6297427	10	236792599261	21475301254	4295864294		236792599261	8589970544	1	0	AC	AC	1276	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2025-05-16	9999-12-31
6297428	10	236792599262	232812812001	5082428583		236792599262	232812812001	1	1	AC	AC	2629	HKG	ORD	ORD	COM	SGP	CYM	4294951265		2025-05-23	2025-05-19	9999-12-31
6297429	10	21956709883	21956705039	5076915892		21956709883	21956705039	1	1	AC	AC	ECOSHOP	KLS	ORD	ORD	COM	MYS	MYS	4294951391		2025-05-23	2025-05-05	9999-12-31
6297430	10	236792382852	232883820678	5076113020		236792382852	232883820678	1	1	AC	AC	358A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2025-05-23	2025-05-07	9999-12-31
6297431	10	236789796393	232817166077	5001099878		236789796393	232817166077	1	1	AC	AC	BONY	CAI	ORD	ORD	COM	EGY	EGY	4294951333		2025-01-23	2025-01-21	9999-12-31
6297432	10	236792676509	21587173735	4295884506		21587173734	8590923625	0	0	AC	AC	4GM0	FRA	ADR	ADR	COM	MEX	MEX	4294951443		1980-02-19	2025-05-20	9999-12-31
6297433	10	236792661292	232885956803	5040793699		236792661292	21534083783	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951643	2025-06-02	2013-12-20	2025-05-21	2025-06-01
6297435	10	236792412457	232884390907	5084956766		236792412457	232884390907	1	1	AC	AC	359A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2025-05-23	2025-05-09	9999-12-31
6297436	10	236792650035	232885565122	5094786608		236792650035	232885565122	1	1	AC	AC	7839	TWO	ORD	ORD	COM	TWN	TWN	4294951197		2025-05-23	2025-05-19	9999-12-31
6297437	10	236792598605	232879003919	5064625580		236792598605	232879003919	1	1	AC	AC	287840	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2025-05-23	2025-05-16	9999-12-31
6297438	10	236792382812	232883820677	5083450769		236792382812	232883820677	1	1	AC	AC	357A	TYO	ORD	ORD	COM	JPN	JPN	4294951396		2025-05-23	2025-05-07	9999-12-31
6297439	10	236792693529	232885960055	5000040752		236792693529		1	0	AC	AC	JPMUS19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6297440	10	236792693523	232885960048	4295893387		236792693523	8589969792	1	0	AC	AC	META06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6297441	10	236792255195	232883483736	5087187300		236792255195	232883483736	1	1	AC	AC	BICB	ABJ	ORD	ORD	COM	BEN	BEN	4294951386		2025-04-28	2025-05-22	9999-12-31
6297452	10	236789580504	232867294951	4295903797		236789580504	8590938357	1	0	AC	AC	C1DP34	SAO	BDR	BDR	CINV	USA	USA	4294951321		1991-12-31	2025-01-13	9999-12-31
6297518	10	236792747070	232861187557	8589934275		236787451140	8590926292	0	0	AC	AC	HBC0	FRA	SDR	SDR	COM	GBR	GBR	4294951386		1992-06-11	2025-05-22	9999-12-31
6297519	10	236792747075	232861187165	4295863670		236787451139	8589957348	0	0	AC	AC	W8V0	FRA	SDR	SDR	COM	CHN	CHN	4294951386		2006-06-01	2025-05-22	9999-12-31
6297520	10	236792747076	21674330848	5066592088		21674340653	21674330846	0	0	AC	AC	CKR0	FRA	ORD	ORD	COM	CHN	CYM	4294951380		2018-12-14	2025-05-22	9999-12-31
6297521	10	236792747069	21821672879	5064525361		25727209972	21821672879	0	1	AC	AC	S13	FRA	ORD	ORD	COM	CHN	CHN	4294951202		2022-01-27	2025-05-22	9999-12-31
6297522	10	236792750599	232817029665	5066596068		236792750599	25727383574	1	0	AC	AC	BAM0	DUS	ORD	ORD	COM	DEU	DEU	4294951329		2019-01-16	2025-05-22	9999-12-31
6297523	10	236792747071	8589959436	4295862781		55835587948	8589959436	0	1	AC	AC	R8W	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		2004-12-23	2025-05-22	9999-12-31
6297524	10	22107569895	22107562553	5051783053		22107569895	21511769864	1	0	AC	AC	EWGC	GER	ETC	ETC	COM	DEU	DEU	4294951894			2025-05-22	9999-12-31
6297525	10	22107569632	22107562705	5051783053		22107569632	21511769864	1	0	AC	AC	EWGT	GER	ETC	ETC	COM	DEU	DEU	4294951894			2025-05-22	9999-12-31
6297556	10	236782130975	232840644863	5035723475		236782130974	232840644863	0	1	AC	AC	688691	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-11	2025-05-23	9999-12-31
6297557	10	236792306324	232883409397	5079888542		236792306324	21840875071	1	0	DC	DC	SOUND TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951238	2025-05-21	2021-10-06	2025-05-02	2025-05-21
6298997	10	22107562674	22044104540	5083624841		22044104541		0	0	AC	AC	VRTX	GER	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-22	9999-12-31
6298999	10	236792776544	232886308707	4296817388		236792776544	8589940438	1	0	DC	DC	750985	BSE	RTS	RTS	COM	IND	IND	4294951749	2025-06-17	1995-01-02	2025-05-23	2025-06-16
6299003	10	236791405823	232879033078	4295856368		236791405823	8590936030	1	0	DC	AC	TASR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-05-26	2001-12-18	2025-03-25	2025-05-26
6299005	10	236792307696	232883709060	5037627512		236792307696	21506573644	1	0	DC	DC	B81R	SES	RTS	RTS	COM	MYS	SGP	4294951432	2025-05-26	2012-07-23	2025-05-02	2025-05-25
6299006	10	236792307694	232883709060	5037627512		236792307696	21506573644	0	0	DC	DC	XWJR	SES	RTS	RTS	COM	MYS	SGP	4294951432	2025-05-26	2012-07-23	2025-05-02	2025-05-25
6299007	10	236792680898	232886073577	4295871501		236792680898	8590939506	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951283	2025-06-03	2002-05-10	2025-05-22	2025-06-02
6299010	10	236792748984	232886208408	5077907283		236792748984	232886208408	1	1	AC	AC	9634	SAU	ORD	ORD	COM	SAU	SAU	4294951328		2025-05-26	2025-05-23	9999-12-31
6299012	10	236792424938	232884529477	4295872604		236792424938	8589965834	1	0	DC	DC	BASML-RE1	NSI	RTS	RTS	COM	IND	IND	4294951688	2025-05-26	2005-11-09	2025-05-09	2025-05-25
6299021	10	236791913871	232881611778	5081156502		236791913871	21829297920	1	0	DC	DC	M2MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-05-28	2021-09-10	2025-04-14	2025-05-28
6299022	10	236792255714	232883501876	5065980114		236792255714	21664081997	1	0	DC	DC	NWMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-05-26	2018-11-29	2025-04-30	2025-05-26
6299026	10	236792285111	232883617893	5036159878		236792285111	21592213361	1	0	DC	DC	1ADN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2025-06-04	2016-08-22	2025-05-01	2025-06-04
6299027	10	236792550419	232885042257	5046315047		236792550419	232885042257	1	1	AC	AC	361A	TYO	ORD	ORD	COM	JPN	JPN	4294951512		2025-05-26	2025-05-15	9999-12-31
6299028	10	236792693530	232885960046	5000040752		236792693530		1	0	AC	AC	DISNEY19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6299039	10	21845614771	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	DC	AC	FAST-RM	MCX	ORD	ORD	COM	USA	USA	4294951842	2024-04-01	1987-08-01	2021-09-30	2024-04-05
6299118	10	236792680650	232885930140	5000474657		236792680650	21475109780	1	0	AC	AC	GROP31	SAO	BDR	BDR	COM	CAN	CAN	4294951951		2024-11-27	2025-05-21	9999-12-31
6299122	10	236792774636	8590935649	4295866057		55846112966	8590935649	0	1	AC	AC	CARL	WSE	ORD	ORD	COM	DNK	DNK	4294951476		2008-09-10	2025-05-23	9999-12-31
6299123	10	236792774638	8590939933	4295865996		55838308218	8590939933	0	1	AC	AC	NVO	WSE	ORD	ORD	COM	DNK	DNK	4294951272		1974-05-17	2025-05-23	9999-12-31
6299124	10	236792774639	8590933505	4295866012		55846135579	8590933505	0	1	AC	AC	VEST	WSE	ORD	ORD	COM	DNK	DNK	4294951970		1998-04-29	2025-05-23	9999-12-31
6299125	10	236792774637	8590941010	4295890262		55838227757	8590941010	0	1	AC	AC	HANM	WSE	ORD	ORD	COM	SWE	SWE	4294951490		1905-05-27	2025-05-23	9999-12-31
6299126	10	236792774635	8590933184	4295890024		55849020413	8590933184	0	1	AC	AC	VOLV	WSE	ORD	ORD	COM	SWE	SWE	4294951839		1905-04-18	2025-05-23	9999-12-31
6299129	10	236792776559	25727353642	5072829202	25727353641	25727353640	25727353642	0	1	AC	AC	4ZM	FRA	ORD	ORD	COM	USA	USA	4294951251		2020-02-06	2025-05-23	9999-12-31
6299130	10	236792776923	21553068778	5046708644		21553069151		0	0	AC	AC	B8Q	FRA	ORD	ORD	CINV	MEX	MEX	4294951319		2014-12-11	2025-05-23	9999-12-31
6300522	10	236792715765	232886022638	4298053737		236792715765	8591029217	1	0	DC	DC		JNB	RTS	RTS	COM	GGY	GGY	4294951926	2025-06-13	2008-08-20	2025-05-22	2025-06-13
6300525	10	236791780036	232880926280	5046276065		236791780036	21566165175	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951324	2025-06-30	2015-07-06	2025-04-21	9999-12-31
6300526	10	236792761922	21838181226	5035564690		236792761922	21838181226	1	1	AC	AC	2565	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-05-27	2025-05-23	9999-12-31
6300527	10	236792761921	232886107634	5041746876		236792761921	21544699102	1	0	AC	AC	2603	HKG	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2025-05-23	9999-12-31
6300528	10	236792808871	232884446992	5063147759		236792808871	21780686797	1	0	DC	DC	LXB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2025-07-01	2020-11-19	2025-05-26	2025-07-01
6300529	10	236792808872	232884446934	5063147759		236792808872	21780686797	1	0	DC	DC	LXB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2025-06-05	2020-11-19	2025-05-26	2025-06-05
6300530	10	236792694369	232885960042	4295893387		236792694369	8589969792	1	0	AC	AC	BDX06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6300531	10	236788038737	232863556955	5082538156		236788038737	232863556955	1	1	AC	AC	BORANA	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-05-27	2024-11-18	9999-12-31
6300532	10	236792722285	232886239847	4295871789		236792722285	8590931436	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-07-02	1998-06-08	2025-05-23	2025-07-01
6300536	10	236792808894	232882547888	5055949495		236792808894	21613474920	1	0	DC	DC	TERRNT UR B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2025-06-09	2017-05-30	2025-05-26	2025-06-09
6300537	10	236792808726	232867562317	5035960046		236792808726	232867562317	1	1	AC	AC	1323	SAU	ORD	ORD	COM	SAU	SAU	4294951875		2025-05-27	2025-05-26	9999-12-31
6300538	10	236792808745	232886451456	5000040752		236792808745		1	0	AC	AC	QQQM19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-26	9999-12-31
6300539	10	236792204654	232883068079	5055417112		236792204654	21609740802	1	0	DC	AC	EATG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951227	2025-05-23	2017-03-27	2025-04-28	2025-05-23
6300540	10	236792693522	232885960051	4295893387		236792693522	8589969792	1	0	AC	AC	JPMUS06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6300541	10	236792693526	232885960054	4295893387		236792693526	8589969792	1	0	AC	AC	NDAQ06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6300570	10	22108195348	18068811090	5053942621		22035457616	18068811090	0	1	AC	AC	GMAYm	SIG	ETFE	ETFE	COM	IRL	IRL	4294951374		2024-05-15	2025-05-26	9999-12-31
6300580	10	236792777798	232886357532	5095174946		236792777798	232886357532	1	1	AC	AC	GEMNETS	PSX	ORD	ORD	COM	PAK	PAK	4294951211		2025-05-26	2025-05-26	9999-12-31
6300592	10	22108052943	232874656955	4295865088		236790687801	8590921897	0	0	AC	AC	B8O0	DEU	ADR	ADR	COM	CHN	SGP	4294951815		2007-04-12	2025-05-26	9999-12-31
6300593	10	236792808942	232879731708	5083862495		236791599489	21953194962	0	0	AC	AC	TAF2	FRA	ADR	ADR	COM	THA	THA	4294951184		2023-03-03	2025-05-26	9999-12-31
6300594	10	22108052873	232879745787	4295886205		236791634388	8590941171	0	0	DC	AC	8XS0	DEU	ADR	ADR	COM	PHL	PHL	4294951333	2025-07-09	1994-07-05	2025-05-26	2025-07-09
6300595	10	236792808943	232879242606	4295876130		236791481797	8590920132	0	0	DC	DC	QSU0	FRA	ADR	ADR	COM	JPN	JPN	4294951210	2025-07-09	1989-02-28	2025-05-26	2025-07-09
6300596	10	236792808940	232879535267	4296109900		236791562300	21508405450	0	0	AC	AC	15M	FRA	ADR	ADR	COM	NZL	NZL	1004365477		2013-10-29	2025-05-26	9999-12-31
6300597	10	236792808938	8591073828	4295858441		55843804259	8590937130	0	0	AC	AC	I5P1	FRA	ADR	ADR	COM	AUS	AUS	4294951947		2003-07-28	2025-05-26	9999-12-31
6300598	10	236792808941	232879732124	4297805897		236791629281	21533989320	0	0	DC	AC	03F0	FRA	ADR	ADR	COM	AUS	AUS	4294951777	2025-07-09	2015-11-26	2025-05-26	2025-07-09
6300599	10	236792808946	8590000993	4295890013		55835381674	8590938763	0	0	AC	AC	ACO0	FRA	ADR	ADR	COM	SWE	SWE	4294951850		1920-01-01	2025-05-26	9999-12-31
6300600	10	236792808939	232873126108	4295876498		236790383997	8590922031	0	0	DC	AC	ABW0	FRA	ADR	ADR	COM	JPN	JPN	4294951476	2025-07-09	1949-10-31	2025-05-26	2025-07-09
6300601	10	236792809123	21475301254	4295864294		236792599261	8589970544	0	0	AC	AC	0BO	DUS	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2025-05-26	9999-12-31
6300602	10	236792808949	8589962662	4295865983		55846118969	8589962662	0	1	AC	AC	DX4	FRA	ORD	ORD	COM	DNK	DNK	4294951476		1993-07-30	2025-05-26	9999-12-31
6300603	10	22108057038	232873613814	4295890618		236790441941	8590940141	0	0	AC	AC	GFI0	DEU	ADR	ADR	COM	CHE	CHE	4294951856		1998-10-12	2025-05-26	9999-12-31
6300607	10	236792809326	232817182291	5083450345		236792809326	232817182291	1	1	AC	AC	1YT	DUS	ORD	ORD	COM	DEU	DEU	4294951812		2025-05-27	2025-05-26	9999-12-31
6300609	10	236792841417	232886598918	5048228158		236792841417	21578635527	1	0	DC	DC	750987	BSE	RTS	RTS	COM	IND	IND	4294951828	2025-06-26	2015-12-24	2025-05-27	2025-06-25
6301989	10	236792844237	232885170848	5085474465		236792844237	232885170848	1	1	AC	AC	TRAI	MIL	ORD	ORD	COM	ITA	ITA	4294951556		2025-05-29	2025-05-28	9999-12-31
6301990	10	25727380635	8590920694	4295905979	55835318159	55839027762	8590920694	0	1	AC	AC	CC5	BRN	ORD	ORD	COM	USA	USA	4294951470		1972-05-10	2020-02-13	9999-12-31
6301995	10	236790711582	232875416220	5083531708		236790711582	21928571846	1	0	DC	DC	HTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-06-03	2023-01-23	2025-02-26	2025-06-03
6301996	10	236792532861	232884904390	4295874137		236792532861	8590029446	1	0	DC	DC	AVANTEL-RE	NSI	RTS	RTS	COM	IND	IND	4294951251	2025-05-28	2000-02-10	2025-05-13	2025-05-27
6301997	10	21958234197	21955792176	5073088788		21958234197	21955792176	1	1	AC	AC	DCCL	NSI	ORD	ORD	COM	IND	IND	4294951373		2025-05-28	2025-05-27	9999-12-31
6301998	10	236788142241	232863888911	5044198795		236788142241	232863888911	1	1	AC	AC	BELRISE	NSI	ORD	ORD	COM	IND	IND	4294951702		2025-05-28	2025-05-20	9999-12-31
6301999	10	236792679514	232885746798	5086917652		236792679514	232885746798	1	1	AC	AC	7837	TWO	ORD	ORD	COM	TWN	TWN	4294951287		2025-05-28	2025-05-21	9999-12-31
6302000	10	22136110996	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC1l	BTE	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6302001	10	236792858438	232885888578	5000593833		236792858438	8591370458	1	0	DC	DC	BRIGHT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951197	2025-06-25	2009-12-07	2025-05-28	2025-06-25
6302002	10	236792865417	232885888719	5000593833		236792865417	8591370458	1	0	DC	AC	BRIGHT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951197	2025-06-11	2009-12-07	2025-05-28	2025-06-11
6302005	10	236792809182	232886485704	5094107800		236792809182	232886485704	1	1	AC	AC	DUBAIRESI	DBX	UNT	UNT	CINV	ARE	ARE	4294951311		2025-05-28	2025-05-27	9999-12-31
6302008	10	236803604247	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	CATLv	BCO	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-05-27	9999-12-31
6302010	10	236792774615	232886408256	4295871909		236792774615	8590923215	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951568	2025-07-03	2007-06-08	2025-05-26	2025-07-02
6302011	10	236787154692	232856145748	5083554026		236787154690	232856145748	0	1	AC	AC	9660	HKG	ORD	ORD	COM	CHN	CYM	4294951698		2024-10-24	2025-05-27	9999-12-31
6302012	10	236787154691	232856145748	5083554026		236787154690	232856145748	0	1	AC	AC	9660	HKG	ORD	ORD	COM	CHN	CYM	4294951698		2024-10-24	2025-05-27	9999-12-31
6302013	10	236792761925	232886107634	5041746876		236792761921	21544699102	0	0	AC	AC	2603	HKG	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2025-05-27	9999-12-31
6302016	10	236792774619	232886404027	4295871021		236792774619	8590931239	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	HKG	4294951588	2025-06-05	1927-01-01	2025-05-26	2025-06-04
6302017	10	236792141855	232882797602	4295917641		236792141855	8590012758	1	0	DC	DC		NAI	RTS	RTS	COM	KEN	KEN	4294951338	2025-06-09	1995-04-28	2025-04-25	2025-06-11
6302018	10	236790607939	232874242163	5092508024		236790607939	232874242163	1	1	AC	AC	OHM	KLS	ORD	ORD	COM	MYS	MYS	4294951194		2025-05-28	2025-04-25	9999-12-31
6302019	10	236792532859	232884904405	4295893612		236792532859	8590009883	1	0	DC	DC	DARDL.R	IST	RTS	RTS	COM	TUR	TUR	4294951437	2025-05-22	1995-06-30	2025-05-13	2025-05-23
6302044	10	236776581914	21704573337	5071072858	25727364424	25727364423	21704573337	0	1	AC	AC	NVST*	MEX	ORD	ORD	COM	USA	USA	4294951294		2019-09-18	2023-03-10	9999-12-31
6302045	10	22105856362	232885242403	5096758343		22105856340	232845760699	0	0	AC	AC	TEMD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951265		2025-05-30	2025-05-15	9999-12-31
6303027	10	236792841676	232879242223	5094133550		236792382888	232879242223	0	1	AC	AC	R7V	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2025-05-08	2025-05-27	9999-12-31
6303030	10	236792305622	232882033232	4295881472		236792305622	8589961892	1	0	DC	DC	0110801F	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2025-05-16	2004-07-02	2025-05-02	2025-05-15
6303031	10	236792867467	232885170041	5094733115		236792867467	232885170041	1	1	AC	AC	MTK	MIL	ORD	ORD	COM	ITA	ITA	4294951202		2025-05-30	2025-05-28	9999-12-31
6303032	10	236792680624	232878773433	5090667540		236792680624	232878773433	1	1	AC	AC	496070	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-05-29	2025-05-21	9999-12-31
6303033	10	236788891913	232866845729	5081488346		236788891913	232866845729	1	1	AC	AC	544406	BSE	ORD	ORD	COM	IND	IND	4294951296		2025-05-29	2025-01-09	9999-12-31
6303039	10	236792808715	232886687997	4295871504		236792808715	8590941411	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951551	2025-07-04	2002-03-26	2025-05-28	2025-07-03
6303040	10	236792761926	232886107634	5041746876		236792761921	21544699102	0	0	AC	AC	2603	HKG	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2025-05-28	9999-12-31
6303041	10	236792424650	21942518646	5058651891		236792424650	21942518646	1	1	AC	AC	001390	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2025-05-29	2025-05-09	9999-12-31
6303058	10	236793315748	232803199933	5083443625		236776137544	232803199933	0	1	AC	AC	IU3	LAS	ORD	ORD	COM	CAN	CAN	1004365393		2023-02-10	2025-05-28	9999-12-31
6303064	10	236790283896	8590939207	4295907402	55835334207	55839247809	8590939207	0	1	AC	AC	0ADU	LSE	ORD	ORD	COM	USA	USA	4294951854		1980-03-18	2025-02-07	9999-12-31
6303071	10	236792867281	232886022638	4298053737		236792715765	8591029217	0	0	DC	DC	GEMN	LSE	RTS	RTS	COM	GGY	GGY	4294951926	2025-06-13	2008-08-20	2025-05-28	2025-06-13
6305180	10	236793185953	232886677864	5078355732		236793185953	21780502968	1	0	DC	DC	3655501F	KSC	RTS	RTS	CINV	KOR	KOR	4294951319	2025-06-25	2020-12-23	2025-06-13	2025-06-24
6305182	10	236792894187	232886947525	5045822704		236792894187	21561124683	1	0	DC	AC	890215	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951678	2026-03-19	2015-07-10	2025-05-29	2026-03-18
6305185	10	236792532860	232884904373	5051397834		236792532860	21591934849	1	0	DC	DC	LLOYDS-RE1	NSI	RTS	RTS	COM	IND	IND	4294951856	2025-05-30	2016-07-18	2025-05-13	2025-05-29
6305186	10	236791405831	232879033623	4295856368		236791405831	8590936030	1	0	DC	AC	TASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-19	2001-12-18	2025-03-26	2025-06-19
6305187	10	236792761923	232836782520	5086843579		236792761923	232836782520	1	1	AC	AC	2621	HKG	ORD	ORD	COM	CHN	CYM	4294951339		2025-05-30	2025-05-23	9999-12-31
6305188	10	236792808897	232886475817	4295858786		236792808897	8590926138	1	0	DC	DC	CXUR	ASX	RTS	RTS	COM	AUS	AUS	4294951953	2025-06-06	2005-01-28	2025-05-26	2025-06-06
6305190	10	236792160965	232881464027	4295881194		236792160965	8590943653	1	0	DC	DC	0064001F	KSC	RTS	RTS	COM	KOR	KOR	4294951832	2025-05-13	1979-02-27	2025-04-25	2025-05-12
6305191	10	236792255715	232883489514	5046037582		236792255715	21564502549	1	0	DC	AC	BMHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951749	2025-05-30	2015-06-19	2025-04-30	2025-05-30
6305192	10	236792823500	232886687998	5040696817		236792823500	21532841558	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951396	2025-07-07	2013-12-12	2025-05-28	2025-07-06
6305198	10	236792693533	232885960057	5000040752		236792693533		1	0	AC	AC	NVDA19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6305199	10	236792841688	232883355313	5000846584		236792841688	232883355313	1	1	AC	AC	CALH.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951368		2025-05-30	2025-05-27	9999-12-31
6305203	10	236792556273	232883582473	4295889294		236792544804	8590920673	0	0	DC	AC	VIS1	MUN	RTS	RTS	COM	ESP	ESP	4294951875	2025-05-27	1986-06-01	2025-05-15	2025-05-27
6305206	10	236792891743	232886832363	4295890802		236792891743	8590943194	1	0	AC	AC	ASCNE	SWX	ORD	ORD	COM	CHE	CHE	4294951251		2000-11-08	2025-05-29	9999-12-31
6305207	10	236783209724	232845758591	5041074046		236783209724	21539137929	1	0	DC	DC	APFN	JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2024-06-11	2013-12-12	2024-05-21	2024-06-11
6305232	10	236783780099	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TMOCL	SGO	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2024-06-11	9999-12-31
6305234	10	236792775047	232857298714	5080018319		236792775047	21873263094	1	0	AC	AC	MLGL	EMA	ORD	ORD	COM	ITA	ITA	4294951301		2022-02-16	2025-05-23	9999-12-31
6305235	10	236792483590	232884276954	5045849826		236792483590	21561406107	1	0	DC	AC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-05-27	2015-04-17	2025-05-12	2025-05-27
6305237	10	22108918159	232883583252	4295859969		22108918159	8589962009	1	0	DC	DC	BEEF9	SAO	RTS	RTS	COM	BRA	BRA	4294951439	2025-06-23	2007-07-20	2025-05-30	2025-06-23
6305239	10	236792893346	232845760699	5096758343	236783209803	25727127318	232845760699	0	1	AC	AC	F3M	STU	ORD	ORD	COM	USA	USA	4294951265		2025-05-30	2025-05-29	9999-12-31
6305335	10	22108052892	232851975646	5086888231		236785069878	232833016986	0	0	AC	AC	X840	DEU	ADR	ADR	COM	AUS	AUS	4294951924		2023-12-21	2025-11-17	9999-12-31
6305336	10	236792841418	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	3750	BRN	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-05-27	9999-12-31
6305338	10	236792893529	232886065324	5085622614		236792893529	232886065324	1	1	AC	AC	9637	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2025-06-01	2025-05-29	9999-12-31
6305339	10	236792750560	232879730005	5000842191		236792750560	232879730005	1	1	AC	AC	475430	KOE	ORD	ORD	COM	KOR	KOR	4294951179		2025-06-02	2025-05-23	9999-12-31
6305340	10	236785293527	232852896442	5047442548		236785293527	232852896442	1	1	AC	AC	AEGISVOPAK	NSI	ORD	ORD	COM	IND	IND	4294951737		2025-06-02	2025-05-30	9999-12-31
6305341	10	236786580215	232857693601	5068934747		236786580215	232857693601	1	1	AC	AC	THELEELA	NSI	ORD	ORD	COM	IND	IND	4294951603		2025-06-02	2025-05-30	9999-12-31
6305342	10	236792940224	232885252340	5090762799		236792940224	232885252340	1	1	AC	AC	9636	SAU	ORD	ORD	COM	SAU	SAU	4294951595		2025-06-02	2025-06-02	9999-12-31
6305347	10	236782181394	8590921552	4295880668		55837428299	8590921552	0	1	AC	AC	6981N	MEX	ORD	ORD	COM	JPN	JPN	4294951212		1963-03-01	2024-03-25	9999-12-31
6305397	10	21855495838	8590920326	4295906431	55835321248	55839090732	8590920326	0	1	AC	AC	FAST	SBX	ORD	ORD	COM	USA	USA	4294951842		1987-08-01	2021-11-15	9999-12-31
6305400	10	21855496050	8590920694	4295905979	55835318159	55839027762	8590920694	0	1	AC	AC	COKE	SBX	ORD	ORD	COM	USA	USA	4294951470		1972-05-10	2021-11-15	9999-12-31
6305419	10	236792426910	232884277002	5073348729		236792426910	21755205576	1	0	DC	DC	BIOF UR	AKT	RTS	RTS	COM	SWE	SWE	4294951997	2025-05-28	2020-06-18	2025-05-09	2025-05-28
6305431	10	236792907955	8590925104	4298016482		55838797026	8590925104	0	1	AC	AC	VALT	LSE	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	2025-05-30	9999-12-31
6308565	10	236794003524	232809911703	5052790536	236777893107	25727153514	21603928622	0	0	AC	AC	5R01	TDG	ORD	ORD	COM	USA	USA	4294951913		2017-02-03	2025-05-30	9999-12-31
6308566	10	236792907994	21520492352	5083382253		21520493569	21520492352	0	1	AC	AC	7NL0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2025-05-30	9999-12-31
6308567	10	236792907988	232887084521	5086510236		236792907988	232810896159	1	0	DC	DC	AATAA	MIL	RTS	RTS	COM	ITA	ITA	4294951350	2025-06-17	2023-07-03	2025-05-30	2025-06-17
6308568	10	236792940363	232886833007	4295866751		236792940363	8590941126	1	0	DC	DC	CAFR31	SAO	BDR	BDR	COM	FRA	FRA	4294951391	2025-11-18	1970-01-01	2025-06-02	2025-11-18
6308569	10	22108940911	22108923601	5083624841		22108940911		1	0	AC	AC	VRTC	GER	ETV	ETV	COM	SWE	SWE	1004365393			2025-05-30	9999-12-31
6308570	10	22108925131	232883954742	4297933678		22108925131	21933976243	1	0	AC	AC	SARTI	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-05-30	9999-12-31
6308573	10	236785758611	232855104682	5081496990		236785758611	232855104682	1	1	AC	AC	544409	BSE	ORD	ORD	COM	IND	IND	4294951272		2025-06-03	2024-08-30	9999-12-31
6308585	10	236786580201	232857648949	5084950414		236786580201	232857648949	1	1	AC	AC	BLUEWATER	NSI	ORD	ORD	COM	IND	IND	4294951745		2025-06-03	2024-09-27	9999-12-31
6308586	10	236792942553	232884619490	4298314513		236792942553	21869327235	1	0	DC	DC	DE IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951179	2025-07-03	2022-01-27	2025-06-02	2025-07-03
6308593	10	236792750686	232886239840	5095328600		236792750686	232886239840	1	1	AC	AC	7829	TWO	ORD	ORD	COM	CYM	CYM	4294951272		2025-06-03	2025-05-23	9999-12-31
6308594	10	236792865537	232886736958	5039727671		236792865537	232886736958	1	1	AC	AC	NIKITA	NSI	ORD	ORD	COM	IND	IND	4294951879		2025-06-03	2025-05-28	9999-12-31
6308596	10	236792424860	232882212329	5036203389		236792424860	21623086906	1	0	DC	DC	ISAB UR	AKT	RTS	RTS	COM	SWE	SWE	4294951301	2025-05-30	2017-09-28	2025-05-09	2025-05-30
6308600	10	236792942518	232884619493	4298314513		236792942518	21869327235	1	0	DC	AC	DE SR	STO	RTS	RTS	COM	SWE	SWE	4294951179	2025-06-18	2022-01-27	2025-06-02	2025-06-18
6308601	10	21836010588	21773260963	5076951655		21836010588	21773260963	1	1	AC	AC	PROSTARM	NSI	ORD	ORD	COM	IND	IND	4294951179		2025-06-03	2025-05-23	9999-12-31
6308604	10	236792942451	232887063621	4295873082		236792942451	8589966810	1	0	DC	DC	750991	BSE	RTS	RTS	COM	IND	IND	4294951216	2025-07-03	1990-01-01	2025-06-02	2025-07-02
6308610	10	236792547774	232884812857	4295889280		236792544803	8590938538	0	0	DC	AC	E2Z0	MUN	RTS	RTS	COM	ESP	ESP	4294951272	2025-05-29	2007-04-19	2025-05-14	2025-05-29
6308615	10	236791820121	232880902365	4295874891		236791820121	8590933602	1	0	AC	AC	ICLR34	SAO	BDR	BDR	COM	IRL	IRL	4294951265		1998-05-15	2025-04-10	9999-12-31
6308616	10	236793298555	232887812015	4295882153		236793298555	8589973735	1	0	DC	DC	0030001F	KSC	RTS	RTS	COM	KOR	KOR	4294951267	2025-06-30	1988-08-05	2025-06-18	2025-06-29
6308659	10	22109217121	22109227037	5066622518		22109217121	21684483875	1	0	AC	AC	HDRA	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-02	9999-12-31
6308660	10	22109217119	22109227037	5066622518		22109217121	21684483875	0	0	AC	AC	HDRA	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-02	9999-12-31
6308671	10	236794006801	21669848294	5066600421		21669895355	21669848294	0	1	AC	AC	L5B	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-25	2025-05-29	9999-12-31
6310285	10	236792844268	21516628498	5035887456		236792844268	21516628498	1	1	AC	AC	4264	SAU	ORD	ORD	COM	SAU	SAU	4294951735		2025-06-18	2025-05-28	9999-12-31
6310292	10	236791510809	232879517304	5091343503		236791510809	232879517304	1	1	AC	AC	NRVANDANA	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-06-04	2025-06-03	9999-12-31
6310293	10	236792961814	232886987464	5095445906		236792961814	232886987464	1	1	AC	AC	RPOL	TLV	ORD	ORD	COM	ISR	ISR	1004365429		2025-06-04	2025-06-03	9999-12-31
6310294	10	236786784144	232858484649	5069410859		236786784144	232858484649	1	1	AC	AC	SCODATUBES	NSI	ORD	ORD	COM	IND	IND	4294951915		2025-06-04	2025-06-04	9999-12-31
6310296	10	236792777485	232884145326	5079923794		236792777485	25727285070	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	1004365450	2025-05-29	2021-02-25	2025-05-23	2025-05-29
6310297	10	236786852997	232858579123	5082450053		236786852997	232858579123	1	1	AC	AC	NEPTUNE	NSI	ORD	ORD	COM	IND	IND	4294951990		2025-06-04	2025-05-27	9999-12-31
6310299	10	236792904637	232887180638	5052530144		236792904637	8590924551	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951567	2025-06-12	1993-01-05	2025-06-02	2025-06-11
6310300	10	236792262376	232883305740	5000563861		236792262209	21544179443	0	0	AC	AC	2865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-25	2025-06-03	9999-12-31
6310317	10	236792988747	232886974998	4297684149		236792988747	21843900391	1	0	DC	DC	BRETECU0125	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951291	2025-06-13	2021-09-28	2025-06-04	2025-06-13
6310318	10	236783528210	232846926018	4295866224		236783528210	8590004803	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951891	2024-07-09	2000-08-22	2024-06-04	2024-07-09
6310329	10	236787959329	8590929527	5087096947		55838794742	8590929527	0	1	AC	AC	AEMUS	LMA	ORD	ORD	COM	CAN	CAN	4294951922		1980-03-17	2024-11-14	9999-12-31
6310331	10	236793107258	21694188948	5068470969		21694207367	21694188948	0	1	AC	AC	S2Q	MUN	ORD	ORD	COM	DNK	DNK	4294951866		2019-05-27	2025-06-03	9999-12-31
6310332	10	236797747578	232884797151	5095328198		236792809314	232884797151	0	1	AC	AC	U8X0	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2025-05-27	2025-06-03	9999-12-31
6310333	10	236793325906	232888359594	5037341587		236793325906	21706795339	1	0	DC	AC	3171201F	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2025-07-01	2019-09-18	2025-06-19	2025-06-30
6310613	10	236792598608	21943775214	5000603508		236792598608	21943775214	1	1	AC	AC	603049	SHH	ORD	ORD	COM	CHN	CHN	4294951694		2025-06-05	2025-05-16	9999-12-31
6310614	10	236792598602	21938293732	5083683121		236792598602	21938293732	1	1	AC	AC	301590	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2025-06-05	2025-05-16	9999-12-31
6310616	10	236792994702	232886975778	4297684149		236792994702	21843900391	1	0	DC	AC	BRETECN0125	HEX	ORD	ORD	COM	FIN	FIN	4294951291	2025-06-27	2021-09-28	2025-06-05	2025-06-27
6310617	10	236792605710	232885415212	5059918164		236792605710	21630900930	1	0	DC	DC	CCGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2025-06-10	2017-12-21	2025-05-16	2025-06-10
6310618	10	236792959668	232887393795	4295921365		236792959668	8590933693	1	0	DC	AC	RXR	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922	2026-04-15	1987-02-27	2025-06-03	2026-04-15
6310619	10	236792341108	232883840798	5074805748		236792341108	232816333606	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951279	2025-06-01	2024-01-11	2025-05-05	2025-06-01
6310620	10	236792361010	232884039877	4295857256		236792361010	8590002866	1	0	DC	DC	MIRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2025-06-10	2001-06-28	2025-05-06	2025-06-10
6310621	10	236792940417	232887310327	4295871792		236792940417	8590943051	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951915	2025-06-13	1992-04-09	2025-06-03	2025-06-12
6310622	10	236792262378	232883305740	5000563861		236792262209	21544179443	0	0	AC	AC	2865	HKG	ORD	ORD	COM	CHN	CHN	4294951968		2017-04-25	2025-06-03	9999-12-31
6310625	10	236792963328	232885794206	5093091873		236792963328	232885794206	1	1	AC	AC	PRIMO	TLX	ORD	ORD	COM	EST	EST	4294951806		2025-06-05	2025-06-04	9999-12-31
6310627	10	236792990161	232886232518	5059074043		236792990161	232886232518	1	1	AC	AC	GMS	MIL	ORD	ORD	COM	ITA	ITA	4294951401		2025-06-06	2025-06-04	9999-12-31
6310628	10	236792651589	232885648411	4295859013		236792651589	8590937714	1	0	DC	DC		VIE	RTS	RTS	COM	AUT	AUT	4294951676	2025-05-30	1995-02-14	2025-05-19	2025-06-09
6310629	10	236792143058	232881467311	5083504430		236792143058	232853605685	1	0	DC	AC	XOM BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2025-06-05	2024-11-22	2025-04-24	2025-06-05
6310630	10	236790609206	232874471174	5092507373		236790609206	232874471174	1	1	AC	AC	SAG	KLS	ORD	ORD	COM	MYS	MYS	4294951782		2025-06-05	2025-05-15	9999-12-31
6310631	10	236792204639	232883149847	5052544936		236792204639	21603194105	1	0	DC	AC	HLT-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951854	2025-05-27	2017-01-10	2025-04-28	2025-05-26
6310632	10	236792841485	232886603054	5066600421		236792841485	21669848294	1	0	DC	DC	TORN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-06-10	2021-06-25	2025-05-27	2025-06-10
6310635	10	236792959896	232886523912	4297121729		236792959896	21566097698	1	0	DC	AC	SPEC UR	STO	RTS	RTS	COM	SWE	SWE	4294951298	2025-06-17	2015-07-01	2025-06-03	2025-06-17
6310638	10	25727272152	8590963575	4295864472		21624943207	8589993690	0	0	AC	AC	YZCAD	BUE	CEDEAR	CEDEAR	COM	CHN	CHN	4294952001		1998-04-01	2024-05-29	9999-12-31
6310642	10	25727194317	25727194314	5097048823		25727194317	25727194319	1	0	AC	AC	XFRA22-2	MEX	ORD	ORD	CINV	MEX	MEX	4294951323		1753-01-01	2022-06-30	9999-12-31
6310644	10	236787959339	8590941973	5093575715		55838829594	8590941973	0	1	AC	AC	KUS	LMA	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2024-11-14	9999-12-31
6310648	10	22061911928	232857813450	4295905029		22061911927	8590942093	0	0	AC	AC	TJXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951530		1965-11-17	2024-09-26	9999-12-31
6310651	10	236792988748	232880091659	5092288685	236792944585	25727090213	232880091659	0	1	AC	AC	ET9	MUN	ORD	ORD	COM	USA	USA	4294951350		2025-06-05	2025-06-04	9999-12-31
6310652	10	22109567418	232885170041	5094733115		236792867467	232885170041	0	1	AC	AC	YF3	DEU	ORD	ORD	COM	ITA	ITA	4294951202		2025-05-30	2025-06-04	9999-12-31
6310653	10	236792995979	21646184813	5063724268		21646185934	21646184813	0	1	AC	AC	AW0	FRA	ORD	ORD	COM	ITA	ITA	4294951642		2018-05-14	2025-06-04	9999-12-31
6313471	10	21535197395	8590935315	4295889411		55838736376	8590935315	0	1	AC	AC	T5R	BRN	ORD	ORD	COM	ESP	ESP	4294951812		2006-06-02	2014-01-10	9999-12-31
6313473	10	236792995701	232887541155	5071080670		236792995701	232887541155	1	1	AC	AC	544412	BSE	ORD	ORD	COM	IND	IND	4294951950		2025-06-06	2025-06-05	9999-12-31
6313493	10	236792679401	232885845808	5095146658		236792679401	232885845808	1	1	AC	AC	362A	TYO	ORD	ORD	COM	JPN	JPN	1004365609		2025-06-06	2025-05-21	9999-12-31
6313494	10	236792676871	232885634669	4295873021		236792676871	8589941480	1	0	DC	DC	M&MFIN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951380	2025-06-06	2006-03-17	2025-05-19	2025-06-05
6313495	10	236792808898	232886475813	4296066096		236792808898	8590941745	1	0	AC	AC	MION	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916		2019-12-06	2025-05-26	9999-12-31
6313496	10	236792651406	232884446914	5037948929		236792651406	21601882194	1	0	DC	DC	ENERS BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2025-06-25	2017-06-15	2025-05-19	2025-06-25
6313497	10	236792893530	232857298714	5080018319		236792775047	21873263094	0	0	DC	AC	P7X0	FRA	ORD	ORD	COM	ITA	ITA	4294951301	2025-07-14	2022-02-16	2025-05-29	2025-07-14
6313498	10	236792544805	232885052651	4295889665		236792544805	8590933634	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951272	2025-05-30	2006-11-07	2025-05-14	2025-05-30
6313524	10	22109392685	21958275124	5076170671		21958279635	22061044888	0	0	AC	AC	CTEN	PAR	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-06-03	9999-12-31
6313525	10	236793025996	232887814556	4295859979		236793025996	8589949070	1	0	DC	DC	BIOM1	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2025-07-03	2002-09-05	2025-06-06	2025-07-03
6313528	10	22109817578	21475766883	5001439374		21475766927	21475766883	0	1	AC	AC	1ZN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-02	2025-06-05	9999-12-31
6313530	10	236792995982	21838184867	5081325772		21838191116	21838184867	0	1	AC	AC	OF0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-11-03	2025-06-05	9999-12-31
6315001	10	236792996337	232887393795	4295921365		236792959668	8590933693	0	0	DC	AC	RB4	FRA	CHESS	CHESS	COM	CAN	CAN	4294951922	2026-04-13	1987-02-27	2025-06-05	2026-04-13
6315002	10	236792907729	8590930058	4295863058		55838868218	8590930058	0	1	AC	AC	ZML0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-08	2025-05-30	9999-12-31
6315004	10	236793028740	232887892121	5000728099		236793028740	8590009026	1	0	DC	DC	750995	BSE	RTS	RTS	COM	IND	IND	4294951465	2025-07-07	2010-04-26	2025-06-06	2025-07-06
6315007	10	236792866642	232886768215	4295873829		236792866642	8589995305	1	0	DC	DC	750988	BSE	RTS	RTS	COM	IND	IND	4294951662	2025-06-09	1994-06-27	2025-05-28	2025-06-08
6315012	10	236790608825	232874470582	5092508362		236790608825	232874470582	1	1	AC	AC	HKB	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-06-09	2025-06-06	9999-12-31
6315013	10	236792973581	232887669844	5059929051		236792973581	21655397135	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951807	2025-08-15	2018-09-17	2025-06-05	2025-08-14
6315105	10	236792548770	232884990703	5064639837		236792548770	21669165814	1	0	DC	DC	HOODIN TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2025-06-04	2018-10-22	2025-05-14	2025-06-04
6315106	10	21941267140	8589971262	4296240055		55836047590	8589985642	0	0	AC	AC	AIGC1N	BIV	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2023-01-03	9999-12-31
6315107	10	236787704640	25727309050	4298108559	25727309048	25727309049	25727309050	0	1	DC	AC		MEX	ORD	ORD	COM	USA	ISR	4294951205	2025-10-29	2021-06-30	2024-11-06	2025-10-29
6315241	10	236787591366	21705467718	5070519782	25727366662	25727366663	21705467718	0	1	AC	AC	INMDN	MEX	ORD	ORD	COM	ISR	ISR	4294951301		2019-08-08	2024-11-01	9999-12-31
6315242	10	236793030912	232880192386	5093513848		236792944528	232880192386	0	1	AC	AC	0TO0	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2025-06-04	2025-06-06	
6315243	10	236793043677	21616141058	5056410115		25727428138	21616141058	0	1	AC	AC	GCT	JNB	ORD	ORD	COM	IRL	IRL	1004365483		2017-07-25	2025-06-06	9999-12-31
6315245	10	236792776242	232886297878	4297241701		236792776242	8589972915	1	0	DC	AC	ERODS	EMA	RTS	RTS	COM	FRA	FRA	4294951362	2025-06-06	2012-06-22	2025-05-23	2025-06-06
6316521	10	236792866641	232886768218	5036767513		236792866641	232816540233	1	0	DC	DC	750989	BSE	RTS	RTS	COM	IND	IND	4294951375	2025-06-16	2024-06-14	2025-05-28	2025-06-15
6316522	10	21855496334	8590944034	4295872868	55838325270	55839327166	8589965991	0	0	AC	AC	RDYDR	SBX	ADR	ADR	COM	IND	IND	4294951272		1986-01-01	2021-11-15	9999-12-31
6316523	10	236792599310	232885361679	4295892905		236792599310	8590003657	1	0	AC	AC	TENCENT01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-05-16	9999-12-31
6316528	10	236792940466	232853606317	5087454753		236792940466	232853606317	1	1	AC	AC	2605	HKG	ORD	ORD	COM	CHN	CYM	4294951197		2025-06-10	2025-06-02	9999-12-31
6316529	10	236792963273	232887339197	5095369036		236792963273	232887339197	1	1	AC	AC	7842	TWO	ORD	ORD	COM	TWN	TWN	4294951962		2025-06-10	2025-06-04	9999-12-31
6316530	10	236793106062	232886836278	5074643576		236793106062	21779534511	1	0	DC	DC	CIRCHE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2025-07-11	2020-12-09	2025-06-10	2025-07-11
6316531	10	236792693520	232885960043	4295893387		236792693520	8589969792	1	0	AC	AC	ADBE06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316532	10	236792693521	232885960052	4295893387		236792693521	8589969792	1	0	AC	AC	AMZN06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316533	10	236792808732	232880924041	5068475745		236792808732	232880924041	1	1	AC	AC	474650	KOE	ORD	ORD	COM	KOR	KOR	1004365450		2025-06-10	2025-05-26	9999-12-31
6316534	10	236792808895	232886475814	4295858786		236792808895	8590926138	1	0	DC	AC	CXUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951953	2025-06-20	2005-01-28	2025-05-27	2025-06-20
6316535	10	236792907989	232887084519	5052167677		236792907989	21598702855	1	0	DC	AC	IGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951170	2025-06-16	2016-11-07	2025-05-30	2025-06-16
6316536	10	236792993220	232850600237	5063356270		236792993220	232850600237	1	1	AC	AC	2573	HKG	ORD	ORD	COM	CHN	CHN	4294951433		2025-06-10	2025-06-05	9999-12-31
6316538	10	236793030903	232885166086	5046390332		236793030903	8589991526	1	0	DC	DC	PSMV	GER	ORD	ORD	COM	DEU	DEU	4294951555	2025-08-14	2000-10-13	2025-06-06	2025-08-14
6316539	10	236792993221	232843478538	5085341699		236792993221	232843478538	1	1	AC	AC	9881	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2025-06-10	2025-06-05	9999-12-31
6316540	10	236792676870	232885818544	5080514211		236792676870	21921133253	1	0	DC	DC	DOLLEX-RE	NSI	RTS	RTS	COM	IND	IND	4294951433	2025-06-09	2022-12-28	2025-05-20	2025-06-08
6316541	10	236792693528	232885960049	4295893387		236792693528	8589969792	1	0	AC	AC	VISA06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316542	10	236792693531	232885960045	5000040752		236792693531		1	0	AC	AC	PFIZER19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6316543	10	236792693532	232885960056	5000040752		236792693532		1	0	AC	AC	GOLDUS19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6316544	10	236792694371	232885960053	5000040752		236792694371		1	0	AC	AC	COSTCO19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-05-21	9999-12-31
6316545	10	236792693527	232885960047	4295893387		236792693527	8589969792	1	0	AC	AC	NFLX06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316546	10	236792693524	232885960044	4295893387		236792693524	8589969792	1	0	AC	AC	MS06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316547	10	236792693525	232885960050	4295893387		236792693525	8589969792	1	0	AC	AC	MSFT06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-05-21	9999-12-31
6316551	10	236792993779	232887825740	4295871161		236792993779	8590942966	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951232	2025-07-16	2004-12-09	2025-06-06	2025-07-15
6316603	10	22004236120	18068576595	5090636243		21717275551	18068576595	0	1	AC	AC	XZEMz	SIG	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2023-12-07	9999-12-31
6316646	10	236793107289	232887134457	5039925929		236793107289	21524257835	1	0	DC	AC	HEGR UR	STO	RTS	RTS	COM	SWE	SWE	4294951785	2025-06-23	2013-05-30	2025-06-10	2025-06-23
6316656	10	236793089167	232887979825	5084607275		236793089167	232888179136	1	0	AC	AC	JBSS32	SAO	BDR	BDR	COM	NLD	NLD	4294951439		2025-06-12	2025-06-09	9999-12-31
6316658	10	236793143332	232888282068	4295951452		236793143332	8590246740	1	0	DC	DC	UGRO-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2025-06-23	2021-08-11	2025-06-10	2025-06-22
6318867	10	22110242401	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	SOLW	STO	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-06-09	9999-12-31
6318868	10	236793106061	232888259893	5074643576		236793106061	21779534511	1	0	DC	AC	CIRCHE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2025-06-23	2020-12-09	2025-06-11	2025-06-23
6318870	10	236793089741	232888061648	5095169417		236793089741	232888061648	1	1	AC	AC	PARADIGM	KLS	UNT	UNT	CINV	MYS	MYS	4294951322		2025-06-10	2025-06-10	9999-12-31
6318871	10	236793089535	232887990941	5090617078		236793089535	232887990941	1	1	AC	AC	GANGABATH	NSI	ORD	ORD	COM	IND	IND	4294951635		2025-06-11	2025-06-09	9999-12-31
6318872	10	236792963284	232887469730	5056410460		236792963284	232887469730	1	1	AC	AC	7841	TWO	ORD	ORD	COM	TWN	TWN	4294951350		2025-06-11	2025-06-04	9999-12-31
6318873	10	236792993822	232887717977	5095156797		236792993822	232887717977	1	1	AC	AC	9639	SAU	ORD	ORD	COM	SAU	SAU	4294951211		2025-06-11	2025-06-05	9999-12-31
6318874	10	236793142327	232887294878	5081400004		236793142327	21851671026	1	0	DC	DC	XPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2025-06-24	2021-10-29	2025-06-11	2025-07-03
6318876	10	236793026182	232888009702	4295871359		236793026182	8590920720	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2025-06-19	2000-07-26	2025-06-09	2025-06-18
6318878	10	236792992974	232887647697	5082935276		236792992974	232887647697	1	1	AC	AC	NUT	SET	ORD	ORD	COM	THA	THA	4294951272		2025-06-11	2025-06-10	9999-12-31
6318879	10	236793092947	232888214172	5082935276		236793092947	232887647697	1	0	AC	AC	NUT-F	SET	ORD	ORD	COM	THA	THA	4294951272		2025-06-11	2025-06-10	9999-12-31
6318880	10	236793092948	232888214171	5082935276		236793092948	232887647697	1	0	AC	AC	NUT-R	SET	NVDR	NVDR	COM	THA	THA	4294951272		2025-06-11	2025-06-10	9999-12-31
6318881	10	236792808731	232880924049	5041752287		236792808731	232880924049	1	1	AC	AC	340450	KOE	ORD	ORD	COM	KOR	KOR	4294951279		2025-06-11	2025-05-26	9999-12-31
6318886	10	236791956909	232881680124	5000757146		236791956909	21475020969	1	0	DC	AC	ECO BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951691	2025-06-11	2010-06-11	2025-04-15	2025-06-11
6318887	10	236792716174	232885333526	5094157588		236792716174	232885333526	1	1	AC	AC	VBX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2025-06-17	2025-05-21	9999-12-31
6318888	10	236792719588	21778649870	5051388776		236792719588	21778649870	1	1	AC	AC	688775	SHH	ORD	ORD	COM	CHN	CHN	4294951226		2025-06-11	2025-05-22	9999-12-31
6318889	10	236793142328	232887294989	5081400004		236793142328	21851671026	1	0	DC	AC	XPC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2025-07-14	2021-10-29	2025-06-11	2025-07-14
6318909	10	236799369364	232909848115	5093950387		236799369364	232909848115	1	1	AC	AC	KSR	NSI	ORD	ORD	COM	IND	IND	4294951657		2025-11-27	2025-11-25	9999-12-31
6318935	10	236806766676	232872707147	5000053507		236793109138	8590004221	1	0	AC	AC	EMH1	GER	ORD	ORD	COM	DEU	DEU	4294951584		2000-07-19	2025-06-10	9999-12-31
6318936	10	236793143764	232887295018	5050922508		236793143764	21599881353	1	0	DC	DC	INIT TR	STO	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951265	2025-06-24	2017-03-16	2025-06-11	2025-07-03
6318937	10	236792744749	232886132766	4295868273		236792744749	8590019018	1	0	DC	DC	FPGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2025-06-10	2001-01-01	2025-05-22	2025-06-10
6318948	10	236793337710	232889484315	5055671114		236793337710	21612744017	1	0	DC	DC	751002	BSE	RTS	RTS	COM	IND	IND	4294951490	2025-07-22	2017-07-18	2025-06-19	2025-07-21
6318955	10	22110493298	8591245934	4295885369		55845669565	21564732413	0	0	AC	AC	XPG0	DEU	ADR	ADR	COM	NOR	NOR	4294951544		1992-07-15	2025-06-10	9999-12-31
6318956	10	236793283369	232811988487	5082059896		236778396877	232811988487	0	1	AC	AC	LR7	GTX	ORD	ORD	COM	ESP	ESP	4294951595		2023-07-20	2025-06-10	9999-12-31
6319265	10	236793143522	232887458674	5081374875		236793143522	21845513181	1	0	DC	DC	FLAT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2025-06-24	2021-10-20	2025-06-11	2025-07-03
6320958	10	236793143763	232887294941	5050922508		236793143763	21599881353	1	0	DC	DC	INIT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	DNK	DNK	4294951265	2025-07-02	2017-03-16	2025-06-11	2025-07-02
6320960	10	236793143520	232887458690	5081374875		236793143520	21845513181	1	0	DC	DC	FLAT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2025-07-15	2021-10-20	2025-06-11	2025-07-15
6320971	10	236793141476	232888430079	5081389448		236793141476	232888430079	1	1	AC	AC	PRE	WSE	ORD	ORD	COM	POL	POL	4294951203		2025-06-12	2025-06-11	9999-12-31
6320973	10	236792750623	232834313288	4298155919		236792750623	232834313288	1	1	AC	AC	603382	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-06-12	2025-05-23	9999-12-31
6320974	10	236792426213	232884536422	5052530527		236792426213	21601188171	1	0	DC	DC	TEMNB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951930	2025-06-11	2017-03-28	2025-05-09	2025-06-11
6320975	10	236789375908	232846218299	5087220603		236789375907	232846218299	0	1	AC	AC	325	HKG	ORD	ORD	COM	CHN	CYM	4294951615		2025-01-10	2025-06-10	9999-12-31
6320976	10	236789375909	232846218299	5087220603		236789375907	232846218299	0	1	AC	AC	325	HKG	ORD	ORD	COM	CHN	CYM	4294951615		2025-01-10	2025-06-10	9999-12-31
6320977	10	236790176390	232868797764	5086961916		236790176389	232868797764	0	1	AC	AC	1364	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2025-02-12	2025-06-10	9999-12-31
6320978	10	236790176392	232868797764	5086961916		236790176389	232868797764	0	1	AC	AC	1364	HKG	ORD	ORD	COM	CHN	CYM	4294951595		2025-02-12	2025-06-10	9999-12-31
6320979	10	236790612458	21924340957	5079690356		236790612456	21924340957	0	1	AC	AC	2097	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-03-03	2025-06-10	9999-12-31
6320980	10	236790612460	21924340957	5079690356		236790612456	21924340957	0	1	AC	AC	2097	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-03-03	2025-06-10	9999-12-31
6320981	10	22102846018	22102833464	5037991305		22102846342	21515562043	0	0	AC	AC	CRRY	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2025-04-29	9999-12-31
6320983	10	22110671824	232886836889	5083684554		22110671824	232862139268	1	0	AC	AC	MSTY	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-06-11	9999-12-31
6320984	10	236793173173	232886465823	5044012925		236793173173	232886465823	1	1	AC	AC	SNTIA	OSL	ORD	ORD	COM	NOR	NOR	4294951812		2025-06-13	2025-06-12	9999-12-31
6320985	10	22103086963	22102833464	5037991305		22102846342	21515562043	0	0	AC	AC	CRRY	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2025-04-30	9999-12-31
6321016	10	236787788323	8590920996	4295914893	55835350771	55839332944	8590920996	0	1	AC	AC	SNBR*	BIV	ORD	ORD	COM	USA	USA	1004365474		1987-02-27	2024-11-08	9999-12-31
6321024	10	236791820067	232880674892	5083411078		236791820067	25727173376	1	0	AC	AC	BHVN34	SAO	BDR	BDR	COM	USA	VGB	4294951265		2022-09-23	2025-04-10	9999-12-31
6321036	10	22102846342	22102833464	5037991305		22102846342	21515562043	1	0	AC	AC	CRRY	GER	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2025-04-29	9999-12-31
6322250	10	22110667359	8590014222	4297116385		55838802933	8590014222	0	1	AC	AC	R6D	DEU	ORD	ORD	COM	CAN	CAN	4294951796		2004-04-23	2025-06-11	9999-12-31
6322251	10	236793158210	232888562423	5090719657		236793158210		1	0	DC	AC	AZTE1	SAO	RTS	RTS	COM	BRA	BRA	4294951997	2025-07-09	2025-02-14	2025-06-12	2025-07-09
6322252	10	236793158086	232888560943	4295859841		236793158086	8589967166	1	0	DC	DC	GOLL1	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-07-10	2004-06-24	2025-06-12	2025-07-10
6322253	10	236793158090	232888561552	4295859841		236793158090	8589967166	1	0	DC	AC	GOLL2	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2025-07-10	2004-06-24	2025-06-12	2025-07-10
6322256	10	236793174160	232888609455	5051397834		236793174160	21591934849	1	0	AC	AC	LLOYDSENPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951856		2016-07-18	2025-06-12	9999-12-31
6322258	10	236792553991	232882722113	5047104493		236792553991	232820431660	1	0	DC	DC	3844701F	KOE	RTS	RTS	COM	KOR	KOR	4294951296	2025-05-26	2023-09-18	2025-05-15	2025-05-25
6322259	10	236792553990	232883243454	5000066612		236792553990	21530572500	1	0	DC	DC	0766101F	KOE	RTS	RTS	COM	KOR	KOR	4294951226	2025-05-26	2013-11-06	2025-05-15	2025-05-25
6322260	10	236793107274	232887498102	5093939338		236793107274	232887498102	1	1	AC	AC	PING	KLS	ORD	ORD	COM	MYS	MYS	4294951626		2025-06-13	2025-06-10	9999-12-31
6322261	10	236792947938	232887294981	4295890372		236792947938	8589983070	1	0	DC	AC	MIR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2025-07-18	2006-06-22	2025-06-03	2025-07-18
6322262	10	236792988417	232887564438	5052529498		236792988417	21600778666	1	0	DC	AC	IS3R	ASX	RTS	RTS	COM	AUS	AUS	4294951568	2025-06-17	2017-03-30	2025-06-04	2025-06-17
6322263	10	236792216982	232881677811	4295881574		236792216982	8589967230	1	0	DC	AC	0856601F	KOE	RTS	RTS	COM	KOR	KOR	4294951284	2025-05-14	2005-12-27	2025-04-29	2025-05-13
6322264	10	236792714223	232885987002	4295888013		236792714223	8589948905	1	0	DC	AC	ZBVR	SES	RTS	RTS	COM	SGP	SGP	4294951981	2025-06-13	2003-02-28	2025-05-21	2025-06-12
6322266	10	236792426181	232884537569	4295856812		236792426181	8590942195	1	0	DC	DC	MELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2025-06-13	2004-12-23	2025-05-09	2025-06-13
6322268	10	236793099473	232888378621	4295871355		236793099473	8590941396	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951981	2025-07-21	2000-04-17	2025-06-11	2025-07-20
6322269	10	236793011481	232886708936	5095326516		236793011481	232886708936	1	1	AC	AC	7749	TAI	ORD	ORD	COM	CYM	CYM	4294951211		2025-06-13	2025-06-06	9999-12-31
6322312	10	22110913833	25727226640	5042216949		21853623436	25727226640	0	1	AC	AC	R70	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951911		2021-11-09	2025-06-12	9999-12-31
6322313	10	22110908505	21825876713	5001433570		21825876710	21825876713	0	1	AC	AC	5ZN	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-23	2025-06-12	9999-12-31
6322314	10	22110908157	21759638928	5074839731		21759688430	21759638928	0	1	AC	AC	5QA	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-08-12	2025-06-12	9999-12-31
6322315	10	22110918267	18068864968	5095660778		22110918267		1	0	AC	AC	ISEN11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307			2025-06-12	9999-12-31
6322338	10	236793198958	232888741023	5035828989		236793198958	21477751315	1	0	DC	AC	NOFIT	OSL	RTS	RTS	COM	NOR	NOR	4294951968	2025-06-25	2011-11-07	2025-06-13	2025-06-25
6322343	10	236793089506	232887294963	5056603431		236793089506	232887294963	1	1	AC	AC	ENITY	STO	ORD	ORD	COM	SWE	SWE	4294951380		2025-06-13	2025-06-09	9999-12-31
6322397	10	236792867300	232886059593	4298053737		236792867300	8591029217	1	0	DC	DC	GEMF	LSE	RTS	RTS	COM	GGY	GGY	4294951926	2025-06-13	2008-08-20	2025-05-28	2025-06-13
6322514	10	22110671822	232886836889	5083684554		22110671824	232862139268	0	0	AC	AC	MSTP	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-06-11	9999-12-31
6324017	10	236793157950	232876854611	5061184467		236793157950	232876854611	1	1	AC	AC	SCGRB	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2025-06-13	2025-06-12	9999-12-31
6324021	10	236793174736	232868790405	5091343600		236793174736	232868790405	1	1	AC	AC	9640	SAU	ORD	ORD	COM	SAU	SAU	4294951328		2025-06-16	2025-06-13	9999-12-31
6324022	10	236788967722	232867601627	5083394325		236788967722	232867601627	1	1	AC	AC	SACHEEROME	NSI	ORD	ORD	COM	IND	IND	4294951411		2025-06-16	2025-06-05	9999-12-31
6324023	10	236792713640	232885986975	4295857453		236792713640	8590931111	1	0	DC	AC	CRBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2025-06-18	2007-03-16	2025-05-21	2025-06-18
6324026	10	236793124928	232888429455	4295865223		236793124928	8590026294	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951260	2025-07-22	2006-06-23	2025-06-11	2025-07-21
6324035	10	21535196213	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	AC	AC	OM6	BRN	ORD	ORD	COM	USA	USA	4294951523		1993-04-23	2014-01-10	9999-12-31
6324042	10	21858456885	8590933183	4295907490	55835346528	55839276405	8590933183	0	1	DC	AC	ORLY-RM	MCX	ORD	ORD	COM	USA	USA	4294951523	2024-04-01	1993-04-23	2021-12-06	2024-04-05
6324049	10	236793198927	25727305778	5076698482	25727305777	25727305776	25727305778	0	1	AC	AC	5ZR0	MUN	ORD	ORD	COM	USA	USA	1004365462		2020-09-30	2025-06-12	9999-12-31
6324050	10	22110907898	22083711842	5066622518		22083719417	21684483875	0	0	AC	AC	CSOL	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-12	9999-12-31
6324051	10	22110907760	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHC	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-12	9999-12-31
6324052	10	22172912515	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-12	9999-12-31
6324053	10	22110907994	21870571089	5066622518		21870574355	21684483875	0	0	AC	AC	AUNI	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-12	9999-12-31
6324054	10	22110907651	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	AVAX	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-12	9999-12-31
6324055	10	22111167182	232886836889	5083684554		22110671824	232862139268	0	0	AC	AC	MSTY	PAR	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-06-13	9999-12-31
6324110	10	236792866239	232886343606	4295875840			8590919907	0	0	DC	AC	GEOAAm	TRQ	RTS	RTS	COM	ITA	ITA	4294951657	2025-06-06	2004-12-01	2025-05-23	2025-06-09
6324115	10	236793198790	232888733051	5086979785		236793198790	232888733051	1	1	AC	AC	GRL	WSE	ORD	ORD	COM	POL	POL	4294951887		2025-06-16	2025-06-13	9999-12-31
6324151	10	236793829533	232879033624	5095647284	236791405936	25727104050	232879033624	0	1	AC	AC	A1Q	QTX	ORD	ORD	COM	USA	USA	4294951344		2025-06-11	2025-06-16	9999-12-31
6324152	10	236793240782	232886465823	5044012925		236793173173	232886465823	0	1	AC	AC	Z9P	FRA	ORD	ORD	COM	NOR	NOR	4294951812		2025-06-13	2025-06-16	9999-12-31
6324153	10	236793240783	232887294963	5056603431		236793089506	232887294963	0	1	AC	AC	II6	FRA	ORD	ORD	COM	SWE	SWE	4294951380		2025-06-13	2025-06-16	9999-12-31
6324154	10	236793240781	232887728903	4295907172	236793112195	236793034721	8590940173	0	0	AC	AC	MIG1	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-06-16	9999-12-31
6325179	10	236792907302	232887061445	5035548188		236792907302	21844296613	1	0	DC	DC	GEAN TR	AKT	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951279	2025-06-13	2021-10-01	2025-05-30	2025-06-13
6325196	10	21658530124	8590216205	4296681055		55858621960	8590216205	0	1	AC	AC	I8X	FRA	ORD	ORD	COM	NOR	NOR	4294951215		2010-03-12	2025-07-03	9999-12-31
6325198	10	236793158886	232888714860	5086762133		236793158886	232816483072	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2025-07-09	2024-05-27	2025-06-13	2025-07-09
6325205	10	236786012918	232856054464	5090609844		236786012918	232856054464	1	1	AC	AC	JAINIK	NSI	ORD	ORD	COM	IND	IND	4294951908		2025-06-17	2024-09-09	9999-12-31
6325206	10	236793243138	232810511452	4296229895		236793243138	232810511452	1	1	AC	AC	TRIO	AEX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385		2025-06-18	2025-06-16	9999-12-31
6325207	10	236793283528	232885702142	4295890169		236793283528	21475802664	1	0	DC	DC	DIST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2025-06-30	2011-04-19	2025-06-17	2025-06-30
6325209	10	236793283378	232887816462	4298053516		236793283378	21610292350	1	0	DC	DC	ISOFOL UR	STO	RTS	RTS	COM	SWE	SWE	4294951271	2025-06-30	2017-04-04	2025-06-17	2025-06-30
6325210	10	236792776862	232885505791	4296092574		236792776862	21586678772	1	0	DC	DC	LIGR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951829	2025-06-16	2016-05-03	2025-05-23	2025-06-16
6325211	10	236792650442	232885608910	5042953141		236792650442	21542999146	1	0	DC	AC	SES BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951797	2025-06-17	2014-06-18	2025-05-19	2025-06-17
6325212	10	236793283393	232885702113	4295890169		236793283393	21475802664	1	0	DC	DC	DIST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2025-07-17	2011-04-19	2025-06-17	2025-07-17
6325218	10	236792680952	232884577904	5090803838		236792680952	232884577904	1	1	AC	AC	9642	SAU	ORD	ORD	COM	SAU	SAU	4294951582		2025-06-17	2025-06-16	9999-12-31
6325219	10	236793242562	232888989210	4297948643		236793242562	8590215260	1	0	DC	DC	750999	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-07-01	1995-01-04	2025-06-16	2025-06-30
6325221	10	236792894204	232886924312	4295872926		236792894204	8589956286	1	0	DC	DC	MAHLIFE-RE	NSI	RTS	RTS	COM	IND	IND	4294951333	2025-06-17	2000-05-12	2025-05-29	2025-06-16
6325222	10	236793240780	232888903193	5090669174		236793240780	232888903193	1	1	AC	AC	455180	KOE	ORD	ORD	COM	KOR	KOR	4294951254		2025-06-17	2025-06-16	9999-12-31
6325224	10	236793090573	232887642550	4297871562		236793090573	21475147240	1	0	DC	DC	PRLD BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2025-07-17	2017-03-31	2025-06-09	2025-07-17
6325225	10	21627796355	21627796356	5059090620		21627796355	21627796356	1	1	AC	AC	SET	SES	STAPLED	STAPLED	CINV	SGP	SGP	4294951321		2017-11-30	2025-06-13	9999-12-31
6325279	10	25727272330	8590152968	4295903798		21624942894	8590935083	0	0	AC	AC	GLWD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951213		1945-05-21	2024-05-29	9999-12-31
6325312	10	236793325036	232889437097	5095392821		236793325036		1	0	AC	AC	TD6	HNX	ORD	ORD	COM	VNM	VNM	4294952001		2025-06-16	2025-06-19	9999-12-31
6325325	10	236793285195	232888175441	4295890266		236793285195	8590928961	1	0	DC	DC	RROS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951877	2025-07-17	1987-11-20	2025-06-17	2025-07-17
6325326	10	236793285187	232888175479	4295890266		236793285187	8590928961	1	0	DC	AC	RROS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951877	2025-07-01	1987-11-20	2025-06-17	2025-07-01
6325327	10	236793285463	232888175526	5051007488		236793285463	21772918305	1	0	DC	AC	QLIRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951350	2025-06-30	2020-10-02	2025-06-17	2025-06-30
6325329	10	236793285467	232888175497	5051007488		236793285467	21772918305	1	0	DC	DC	QLIRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951350	2025-07-21	2020-10-02	2025-06-17	2025-07-21
6325399	10	236793244984	232870804180	5095364875		236792896344	232870804180	0	1	AC	AC	2OH	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2025-06-02	2025-06-17	9999-12-31
6325552	10	236793200411	232888757556	4296066096		236793200411	8590941745	1	0	DC	AC	MIOR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-07-24	2019-12-06	2025-06-16	2025-07-24
6325556	10	236793108876	232888175515	5046318637		236793108876	21567180112	1	0	DC	AC	DBP BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2025-07-17	2015-07-10	2025-06-10	2025-07-17
6325559	10	236793201678	232888798400	4295875840			8590919907	0	0	DC	DC	GEOAAW	MIL	RTS	RTS	COM	ITA	ITA	4294951657	2025-06-18	2004-12-01	2025-06-16	2025-07-08
6325560	10	236793241443	232881085716	5092275114		236793241443	232881085716	1	1	AC	AC	SHIP	NGM	ORD	ORD	COM	SWE	SWE	4294951357		2025-06-18	2025-06-16	9999-12-31
6325561	10	236793243660	232889034545	5044735156		236793243660	21557445605	1	0	AC	AC	MUGHALC	PSX	ORD	ORD	COM	PAK	PAK	4294951912		2015-04-15	2025-06-16	9999-12-31
6325562	10	236792536058	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	3750	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-06-17	9999-12-31
6325563	10	236792536059	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	3750	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-06-17	9999-12-31
6325564	10	236784275042	232888842109	4295889371		236784275042	8590925275	1	0	DC	DC	FCC.D	MCE	RTS	RTS	COM	ESP	ESP	4294951797	2025-07-03	1999-09-30	2025-06-17	2025-07-03
6325807	10	236792573552	232885303946	4297835319		236792573552	8590857104	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951384	2025-06-13	2008-01-25	2025-05-16	2025-06-13
6326033	10	236793241150	232888179136	5084607275	236793091756	25727089498	232888179136	0	1	AC	AC	JBSN	BIV	ORD	ORD	COM	NLD	NLD	4294951439		2025-06-12	2025-06-16	9999-12-31
6329451	10	236793285391	25727311475	5079910775	25727311472	25727311473	25727311475	0	1	AC	AC	17P0	FRA	ORD	ORD	COM	GBR	BMU	4294951350		2020-10-09	2025-06-17	9999-12-31
6329454	10	236793288635	232850543745	5090356835		236785352900	232850543745	0	1	AC	AC	J5N	FRA	ORD	ORD	COM	CAN	CAN	4294951981		2024-08-16	2025-06-18	9999-12-31
6329455	10	236793288726	25727293098	5079208968		25727293097	21784134704	0	0	AC	AC	7350	FRA	ADR	ADR	COM	CHN	CYM	4294951499		2020-12-11	2025-06-18	9999-12-31
6329458	10	236793241195	232888422368	5037353896		236793241195	21495656994	1	0	AC	AC	3288	HKG	ORD	ORD	COM	CHN	CHN	4294951429		2014-02-11	2025-06-16	9999-12-31
6329459	10	236792973822	232887549683	5000890980		236792973822	21562819118	1	0	DC	AC	TIN22	BRU	RTS	RTS	COM	BEL	BEL	4294951362	2025-06-18	2015-05-12	2025-06-04	2025-06-18
6329460	10	236790382942	232873256107	5083824419		236790382942	232873256107	1	1	AC	AC	MONOLITH	NSI	ORD	ORD	COM	IND	IND	4294951893		2025-06-19	2025-06-10	9999-12-31
6329461	10	236793176565	232888570129	4298247492		236793176565	232888570129	1	1	AC	AC	8345	TWO	ORD	ORD	COM	TWN	TWN	4294951439		2025-06-18	2025-06-13	9999-12-31
6329462	10	236793176564	232888536551	4298247289		236793176564	232888536551	1	1	AC	AC	7840	TWO	ORD	ORD	COM	TWN	TWN	4294951465		2025-06-18	2025-06-13	9999-12-31
6329463	10	236793262714	232889100891	4295886255		236793262714	8589935249	1	0	AC	AC	ACPB4	PHS	PRF	PRF	COM	PHL	PHL	4294951333		1976-11-08	2025-06-17	9999-12-31
6329469	10	236793312346	232889244297	4295893788		236793312346	8590940794	1	0	DC	DC	TSPOR.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2025-06-27	2005-04-10	2025-06-18	2025-06-27
6329880	10	236793449671	232886480726	5081482283	236792808994	25727090975	232886480726	0	1	AC	AC	ID8	QTX	ORD	ORD	COM	USA	USA	4294951344		2025-06-18	2025-06-19	9999-12-31
6331597	10	236793337379	232889478264	5087191645		236793337379	232889478264	1	1	AC	AC	ABLBL	NSI	ORD	ORD	COM	IND	IND	4294951490		2025-06-23	2025-06-19	9999-12-31
6331599	10	236793337735	232881085028	5039609952		236793337735	232881085028	1	1	AC	AC	M2C	PRA	ORD	ORD	COM	CZE	CZE	4294951782		2025-06-20	2025-06-19	9999-12-31
6331600	10	236793089417	232887994454	5095599279		236793089417	232887994454	1	1	AC	AC	370A	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2025-06-20	2025-06-09	9999-12-31
6331601	10	236787240305	232860175501	5082177314		236787240305	232860175501	1	1	AC	AC	544417	BSE	ORD	ORD	COM	IND	IND	4294951880		2025-06-20	2024-10-21	9999-12-31
6331602	10	236793337711	232889484314	5054814606		236793337711	21608608615	1	0	DC	DC	751003	BSE	RTS	RTS	COM	IND	IND	4294951679	2025-06-30	2017-03-21	2025-06-19	2025-06-29
6331605	10	236792653219	232885584612	5084154403		236792653219	232885584612	1	1	AC	AC	365A	TYO	ORD	ORD	COM	JPN	JPN	4294951418		2025-06-20	2025-05-20	9999-12-31
6331607	10	236793317610	232888568090	5095690007		236793317610	232888568090	1	1	AC	AC	7827	TWO	ORD	ORD	COM	CYM	CYM	4294951264		2025-06-20	2025-06-19	9999-12-31
6331609	10	236786273183	232856897996	5036211793		236786273183	232856897996	1	1	AC	AC	OSWALPUMPS	NSI	ORD	ORD	COM	IND	IND	4294951851		2025-06-20	2025-06-10	9999-12-31
6331610	10	236792896367	21904396718	5082182268		236792896367	21904396718	1	1	AC	AC	301678	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2025-06-20	2025-05-30	9999-12-31
6331611	10	236792896358	21773016234	5000543097		236792896358	21773016234	1	1	AC	AC	603400	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2025-06-20	2025-05-30	9999-12-31
6331612	10	236792651363	232885635246	4295858088		236792651363	8589993028	1	0	DC	AC	RPGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951333	2025-06-19	1986-07-17	2025-05-19	2025-06-19
6331613	10	236793240742	232888900592	5095690798		236793240742	232888900592	1	1	AC	AC	375A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2025-06-20	2025-06-16	9999-12-31
6331614	10	236793262621	232889410747	5064599023		236793262621	232841051978	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951856	2025-07-14	2024-11-15	2025-06-19	2025-07-13
6331615	10	236793262610	232889410734	4295871026		236793262610	8590927705	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951782	2025-07-28	2000-02-15	2025-06-19	2025-07-27
6331624	10	236792547444	232885067106	4295857335		236792547444	8590922489	1	0	DC	DC	BASN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951996	2025-06-19	2004-09-30	2025-05-14	2025-06-19
6331854	10	21598605494	8589937864	4298007688		55848117396	8589937864	0	1	AC	AC	002225	SHZ	ORD	ORD	COM	CHN	CHN	4294951893		2008-04-25	2025-06-20	9999-12-31
6331855	10	21598605524	8591009198	4298025367		55841091406	8591009198	0	1	AC	AC	002255	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2008-06-25	2025-06-20	9999-12-31
6331856	10	21598605563	8591348899	5000090800		55851894197	8591348899	0	1	AC	AC	002290	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2009-09-03	2025-06-20	9999-12-31
6331857	10	21598605680	8591399003	5000669765		55858616859	8591399003	0	1	AC	AC	002380	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2010-03-31	2025-06-20	9999-12-31
6331858	10	21598605703	21474987224	5000715003		21474987225	21474987224	0	1	AC	AC	002403	SHZ	ORD	ORD	COM	CHN	CHN	4294951628		2010-05-11	2025-06-20	9999-12-31
6331860	10	21598606214	8591397736	5000667857		55858639039	8591397736	0	1	AC	AC	300063	SHZ	ORD	ORD	COM	CHN	CHN	4294951567		2010-03-26	2025-06-20	9999-12-31
6331861	10	21598606271	21475090823	5000846837		21475090824	21475090823	0	1	AC	AC	300120	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2010-09-17	2025-06-20	9999-12-31
6331862	10	21598606272	21475090826	5000525064		21475090827	21475090826	0	1	AC	AC	300121	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2010-09-17	2025-06-20	9999-12-31
6331863	10	21598606342	21475760586	5000566979		21475782940	21475760586	0	1	AC	AC	300192	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-03-22	2025-06-20	9999-12-31
6331864	10	21598606351	21475780583	5000518474		21475788824	21475780583	0	1	AC	AC	300201	SHZ	ORD	ORD	COM	CHN	CHN	4294951841		2011-03-28	2025-06-20	9999-12-31
6331865	10	21598606363	21475789482	5033561223		21475806784	21475789482	0	1	AC	AC	300213	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2011-05-05	2025-06-20	9999-12-31
6331866	10	21598606399	21475803634	5034761544		21475870661	21475803634	0	1	AC	AC	300249	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2011-08-03	2025-06-20	9999-12-31
6331867	10	21598606530	21504922827	5037587873		21535178271	21504922827	0	1	AC	AC	300380	SHZ	ORD	ORD	COM	CHN	CHN	4294951350		2014-01-28	2025-06-20	9999-12-31
6331868	10	21598606553	21502604893	5000503470		21549234878	21502604893	0	1	AC	AC	300403	SHZ	ORD	ORD	COM	CHN	CHN	4294951851		2014-10-30	2025-06-20	9999-12-31
6331869	10	21598606615	21538244543	5000576029		21563853880	21538244543	0	1	AC	AC	300466	SHZ	ORD	ORD	COM	CHN	CHN	4294951852		2015-05-28	2025-06-20	9999-12-31
6331870	10	21598606618	21538254058	5038071107		21564524424	21538254058	0	1	AC	AC	300469	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-06-11	2025-06-20	9999-12-31
6331871	10	21598606637	21538167677	5041976877		21565471624	21538167677	0	1	AC	AC	300488	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2015-07-01	2025-06-20	9999-12-31
6331872	10	21598606638	21538652429	5037094329		21565471626	21538652429	0	1	AC	AC	300489	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2015-07-01	2025-06-20	9999-12-31
6331873	10	21598606648	21505126983	5000793149		21580943296	21505126983	0	1	AC	AC	300499	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2016-02-02	2025-06-20	9999-12-31
6331874	10	21598606687	21544136899	5042951823		21594458700	21544136899	0	1	AC	AC	300541	SHZ	ORD	ORD	COM	CHN	CHN	4294951208		2016-09-13	2025-06-20	9999-12-31
6331875	10	21598606688	21539241087	5000511006		21594539458	21539241087	0	1	AC	AC	300542	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2016-09-20	2025-06-20	9999-12-31
6331876	10	21598606690	21543006320	5042953077		21595452513	21543006320	0	1	AC	AC	300545	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2016-09-28	2025-06-20	9999-12-31
6331877	10	21598606692	21538164145	5000560471		21595946502	21538164145	0	1	AC	AC	300547	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2016-09-30	2025-06-20	9999-12-31
6331878	10	21607783955	21576225212	5037358521		21607783953	21576225212	0	1	AC	AC	300622	SHZ	ORD	ORD	COM	CHN	CHN	4294951503		2017-03-15	2025-06-20	9999-12-31
6331879	10	21608816711	21565215128	5042948322		21608816709	21565215128	0	1	AC	AC	300629	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-03-24	2025-06-20	9999-12-31
6331880	10	21618380209	21587662545	5037357709		21618380207	21587662545	0	1	AC	AC	300691	SHZ	ORD	ORD	COM	CHN	CHN	4294951226		2017-08-11	2025-06-20	9999-12-31
6331881	10	21619834434	21592708351	5051386478		21619834432	21592708351	0	1	AC	AC	300698	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2017-08-31	2025-06-20	9999-12-31
6331882	10	21624060017	21603552890	5052547433		21624060015	21603552890	0	1	AC	AC	300711	SHZ	ORD	ORD	COM	CHN	CHN	4294951250		2017-11-01	2025-06-20	9999-12-31
6331883	10	21752069077	21696905226	5067484994		21752069075	21696905226	0	1	AC	AC	300840	SHZ	ORD	ORD	COM	CHN	CHN	4294951678		2020-07-08	2025-06-20	9999-12-31
6331884	10	21754508404	21688844469	5068349296		21754508402	21688844469	0	1	AC	AC	300843	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-07-02	2025-06-20	9999-12-31
6331885	10	21760554650	21584282001	5048904519		21760554648	21584282001	0	1	AC	AC	300859	SHZ	ORD	ORD	COM	CHN	CHN	4294951569		2020-08-06	2025-06-20	9999-12-31
6331886	10	21768409187	21541392749	5037082949		21768409185	21541392749	0	1	AC	AC	300895	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2020-09-24	2025-06-20	9999-12-31
6331887	10	21784495151	21721033402	5071533822		21784495147	21721033402	0	1	AC	AC	300918	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2020-12-22	2025-06-20	9999-12-31
6331888	10	21792535301	21544137494	5043318086		21792535295	21544137494	0	1	AC	AC	300938	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2021-01-27	2025-06-20	9999-12-31
6331889	10	21805110773	21606785575	5036890087		21805110768	21606785575	0	1	AC	AC	300968	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-04-15	2025-06-20	9999-12-31
6331890	10	21806120676	21607757062	5053438836		21806120674	21607757062	0	1	AC	AC	300976	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-04-19	2025-06-20	9999-12-31
6331891	10	21817635351	21780099337	5078528055		21817635349	21780099337	0	1	AC	AC	300984	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2021-06-18	2025-06-20	9999-12-31
6331892	10	21814436173	21749265767	5058652059		21814436169	21749265767	0	1	AC	AC	301000	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-05-28	2025-06-20	9999-12-31
6331893	10	21892886009	21624060042	5055475902		21892886005	21624060042	0	1	AC	AC	301160	SHZ	ORD	ORD	COM	CHN	CHN	4294951912		2022-06-06	2025-06-20	9999-12-31
6331894	10	21883695008	21799928304	5069413155		21883695004	21799928304	0	1	AC	AC	301187	SHZ	ORD	ORD	COM	CHN	CHN	4294951796		2022-04-22	2025-06-20	9999-12-31
6331895	10	21862234931	21783430792	5079179032		21862234927	21783430792	0	1	AC	AC	301196	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2022-01-11	2025-06-20	9999-12-31
6331896	10	21896765623	21699635238	5070505053		21896765606	21699635238	0	1	AC	AC	301220	SHZ	ORD	ORD	COM	CHN	CHN	4294951429		2022-06-22	2025-06-20	9999-12-31
6331897	10	21885122889	21788585988	5079235431		21885122885	21788585988	0	1	AC	AC	301259	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2022-04-26	2025-06-20	9999-12-31
6331912	10	21617224437	21475122506	4298154002		21617224430	21475122506	0	1	AC	AC	002889	SHZ	ORD	ORD	COM	CHN	CHN	4294951748		2017-07-31	2025-06-20	9999-12-31
6331913	10	21768538410	21600558802	5045879356		21768538397	21600558802	0	1	AC	AC	003010	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2020-09-25	2025-06-20	9999-12-31
6331914	10	21963411045	21885958217	5058566265		21963411043	21885958217	0	1	AC	AC	001380	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2023-05-16	2025-06-20	9999-12-31
6331915	10	21935191494	21853844680	5081466791		21935191492	21853844680	0	1	AC	AC	301280	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-12-26	2025-06-20	9999-12-31
6331916	10	21927088989	21622776918	5081080387		21927088987	21622776918	0	1	AC	AC	301396	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2022-11-11	2025-06-20	9999-12-31
6331917	10	236780275128	21857359844	5080197836		236780275125	21857359844	0	1	AC	AC	301413	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-12-18	2025-06-20	9999-12-31
6331918	10	21747989654	21690920680	5000572279		21747989651	21690920680	0	1	AC	AC	002988	SHZ	ORD	ORD	COM	CHN	CHN	4294951908		2020-05-18	2025-06-20	9999-12-31
6331919	10	21748387171	21604738890	5052795158		21748387169	21604738890	0	1	AC	AC	002989	SHZ	ORD	ORD	COM	CHN	CHN	4294951643		2020-06-10	2025-06-20	9999-12-31
6331930	10	236792679373	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	COINUS	LMA	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2025-05-21	9999-12-31
6331951	10	236793285466	232811929508	5081770016	236778373660	25727151604	232811929508	0	1	AC	AC	KW7	STU	ORD	ORD	COM	ISR	ISR	4294951410		2023-07-19	2025-06-17	9999-12-31
6333879	10	236793348246	232881858824	5090785715	236793287914	25727088573	232881858824	0	1	AC	AC	AMRZz	BTE	ORD	ORD	COM	USA	CHE	4294951893		2025-06-23	2025-06-20	9999-12-31
6333883	10	21598605066	8590002451	4295863846		55834583444	8590002451	0	1	AC	AC	000759	SHZ	ORD	ORD	COM	CHN	CHN	4294951391		1997-05-19	2025-06-20	9999-12-31
6333884	10	21598605141	8589993688	4295864894		55848117605	8589993688	0	1	AC	AC	000880	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		1998-04-02	2025-06-20	9999-12-31
6333885	10	21848943597	21848929635	5000507710		21848943588	21848929635	0	1	AC	AC	001288	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2021-11-01	2025-06-20	9999-12-31
6333886	10	21598605372	8589966153	4295865126		55848117441	8589966153	0	1	AC	AC	002103	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2007-01-10	2025-06-20	9999-12-31
6333888	10	236793089426	232886227642	4298006026		236793089426	21536708239	1	0	DC	AC	CJDS	PAR	RTS	RTS	COM	FRA	FRA	4294951285	2025-06-19	2014-02-20	2025-06-09	2025-06-19
6333889	10	22112089701	232886836889	5083684554		22110671824	232862139268	0	0	AC	AC	M5TY	FRA	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-06-18	9999-12-31
6333895	10	21598604850	8589993099	4295865234		55848117504	8589993099	0	1	AC	AC	000404	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		1996-06-19	2025-06-20	9999-12-31
6333896	10	21547022745	8589938139	4295864711		55838788598	8589938139	0	1	AC	AC	600203	SHH	ORD	ORD	COM	CHN	CHN	4294951251		1999-05-14	2025-06-20	9999-12-31
6333897	10	21547022631	8589966213	4295865039		55838788604	8589966213	0	1	AC	AC	600212	SHH	ORD	ORD	COM	CHN	CHN	4294951833		1999-08-17	2025-06-20	9999-12-31
6333898	10	21547022158	8589995436	4295864368		55838788714	8589995436	0	1	AC	AC	600336	SHH	ORD	ORD	COM	CHN	CHN	4294951630		2000-12-29	2025-06-20	9999-12-31
6333899	10	21547022549	8590001868	4295864813		55838788919	8590001868	0	1	AC	AC	600592	SHH	ORD	ORD	COM	CHN	CHN	4294951853		2002-08-05	2025-06-20	9999-12-31
6333900	10	236792906817	232887041367	5090003407		236792906817	232887041367	1	1	AC	AC	IFN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2025-06-25	2025-05-30	9999-12-31
6333901	10	236793241059	232888893623	4295865261		236793241059	8590000546	1	0	AC	AC	2050	HKG	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2025-06-16	9999-12-31
6333902	10	22112089787	21962563108	5042028693		21962569858	21962563108	0	1	DC	AC	MN7	DEU	ORD	ORD	COM	ESP	ESP	4294951211	2025-07-29	2023-04-20	2025-06-18	2025-07-29
6333904	10	236792866410	232886768208	5000476607		236792866410	21631310840	1	0	DC	DC	PODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-24	2018-02-28	2025-05-28	2025-06-24
6333905	10	236793241060	232844798828	5087191370		236793241060	232844798828	1	1	AC	AC	2609	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2025-06-23	2025-06-16	9999-12-31
6333906	10	236791838174	232881204109	4295856356		236791838174	8590937224	1	0	DC	DC	FMEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-20	2007-08-16	2025-04-10	2025-06-20
6333907	10	236792653239	21894563712	5000012241		236792653239	21894563712	1	1	AC	AC	366A	TYO	ORD	ORD	COM	JPN	JPN	4294951284		2025-06-23	2025-05-20	9999-12-31
6333908	10	236793337269	232877954889	5093105379		236793337269	232877954889	1	1	AC	AC	9641	SAU	ORD	ORD	COM	SAU	SAU	4294951333		2025-06-22	2025-06-19	9999-12-31
6333909	10	21598605706	21474989085	5000720015		21474989086	21474989085	0	1	AC	AC	002406	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2010-05-18	2025-06-20	9999-12-31
6333910	10	21598605893	21475752927	5000549603		21475766789	21475752927	0	1	AC	AC	002553	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2011-02-25	2025-06-20	9999-12-31
6333911	10	21598605972	21475938749	5035965288		21477139715	21475938749	0	1	AC	AC	002632	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-11-22	2025-06-20	9999-12-31
6333912	10	236792342310	232883880253	5044065701		236792342310	21551204861	1	0	DC	DC	DTIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951249	2025-06-24	2014-12-09	2025-05-05	2025-06-24
6333913	10	21598606094	21539266767	5000565009		21563850871	21539266767	0	1	AC	AC	002757	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-05-27	2025-06-20	9999-12-31
6333914	10	21765941716	21595578604	5051606230		21765941714	21595578604	0	1	AC	AC	003001	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2020-10-13	2025-06-20	9999-12-31
6333915	10	21777298574	21700851469	5052506171		21777298570	21700851469	0	1	AC	AC	003019	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2020-11-17	2025-06-20	9999-12-31
6333916	10	236781859507	21906774012	5083354934		236781859484	21906774012	0	1	AC	AC	001359	SHZ	ORD	ORD	COM	CHN	CHN	4294951827		2024-03-28	2025-06-20	9999-12-31
6333917	10	21598605669	8591398737	4298153895		55858393691	8591398737	0	1	AC	AC	002369	SHZ	ORD	ORD	COM	CHN	CHN	4294951251		2010-03-16	2025-06-20	9999-12-31
6333918	10	21598605866	21475138381	4298029735		21475330562	21475138381	0	1	AC	AC	002526	SHZ	ORD	ORD	COM	CHN	CHN	4294951917		2010-12-17	2025-06-20	9999-12-31
6333919	10	21598605915	21475783682	5028043328		21475798287	21475783682	0	1	AC	AC	002575	SHZ	ORD	ORD	COM	CHN	CHN	4294951328		2011-04-22	2025-06-20	9999-12-31
6333920	10	236777863101	21857560338	5081485496		236777863096	21857560338	0	1	AC	AC	301261	SHZ	ORD	ORD	COM	CHN	CHN	4294951629		2023-07-10	2025-06-20	9999-12-31
6333921	10	236791485418	232879401886	5083171059		236791485420	232879401886	0	1	AC	AC	301662	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2025-04-17	2025-06-20	9999-12-31
6333922	10	21598606047	21498277604	5000529582		21535178235	21498277604	0	1	AC	AC	002708	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2014-01-21	2025-06-20	9999-12-31
6333923	10	21598606069	21500463996	5037412517		21547390606	21500463996	0	1	AC	AC	002730	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-09	2025-06-20	9999-12-31
6333924	10	21598605388	8589974762	4295865381		55834586427	8589974762	0	1	AC	AC	002119	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2007-03-02	2025-06-20	9999-12-31
6333925	10	21598605810	21475085447	5000835809		21475085448	21475085447	0	1	AC	AC	002469	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2010-09-08	2025-06-20	9999-12-31
6333926	10	21598605864	21475133640	5001199837		21475146163	21475133640	0	1	AC	AC	002523	SHZ	ORD	ORD	COM	CHN	CHN	4294951840		2010-12-10	2025-06-20	9999-12-31
6333927	10	21598605920	21475786187	5000635320		21475811541	21475786187	0	1	AC	AC	002580	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2011-05-06	2025-06-20	9999-12-31
6333928	10	25727220754	21855068915	5046280191		25727220755	21855068915	0	1	AC	AC	688049	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2021-11-29	2025-06-20	9999-12-31
6333929	10	25727304337	21750424575	4297723796		25727304338	21750424575	0	1	AC	AC	688136	SHH	ORD	ORD	COM	CHN	CHN	4294951270		2020-12-14	2025-06-20	9999-12-31
6333930	10	25727220006	21789410920	5079239393		25727220007	21789410920	0	1	AC	AC	688151	SHH	ORD	ORD	COM	CHN	CHN	4294951761		2021-12-06	2025-06-20	9999-12-31
6333931	10	25727280447	21802100535	5074235066		25727280448	21802100535	0	1	AC	AC	688195	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2021-03-26	2025-06-20	9999-12-31
6333932	10	25727308426	21748583276	5058566923		25727308427	21748583276	0	1	AC	AC	688219	SHH	ORD	ORD	COM	CHN	CHN	4294951950		2020-11-18	2025-06-20	9999-12-31
6333933	10	25727256222	21621548380	5000793545		25727256223	21621548380	0	1	AC	AC	688226	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-07-07	2025-06-20	9999-12-31
6333934	10	25727344935	21619090349	5056436686		25727344936	21619090349	0	1	AC	AC	688418	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-07-22	2025-06-20	9999-12-31
6333935	10	21547022737	8589950552	4295865409		55838788526	8589950552	0	1	AC	AC	600117	SHH	ORD	ORD	COM	CHN	CHN	4294951912		1997-10-15	2025-06-20	9999-12-31
6333936	10	21547022153	8589940039	4295864304		55838788669	8589940039	0	1	AC	AC	600283	SHH	ORD	ORD	COM	CHN	CHN	4294951168		2000-10-18	2025-06-20	9999-12-31
6333937	10	21547022777	8589975547	4295865605		55838788855	8589975547	0	1	AC	AC	600520	SHH	ORD	ORD	COM	CHN	CHN	4294951845		2002-01-08	2025-06-20	9999-12-31
6333938	10	21547022189	8590005719	4295864355		55838789023	8590005719	0	1	AC	AC	600698	SHH	ORD	ORD	COM	CHN	CHN	4294951700		1993-12-06	2025-06-20	9999-12-31
6333939	10	21547022447	8589966982	4295865006		55838789102	8589966982	0	1	AC	AC	600796	SHH	ORD	ORD	COM	CHN	CHN	4294951804		1997-04-08	2025-06-20	9999-12-31
6333940	10	21547022576	8589981534	4295863741		55838789208	8589981534	0	1	AC	AC	600889	SHH	ORD	ORD	COM	CHN	CHN	4294951937		1996-03-08	2025-06-20	9999-12-31
6333941	10	21547022096	21475096743	4298149488		21475096744	21475096743	0	1	AC	AC	601177	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2010-10-11	2025-06-20	9999-12-31
6333942	10	21547022829	8591399782	5000675673		55858781948	8591399782	0	1	AC	AC	601518	SHH	ORD	ORD	COM	CHN	CHN	4294951721		2010-03-19	2025-06-20	2025-06-23
6333943	10	21588069948	21539560223	5000571100		21588069946	21539560223	0	1	AC	AC	603131	SHH	ORD	ORD	COM	CHN	CHN	4294951849		2016-06-07	2025-06-20	9999-12-31
6333944	10	21549234899	21549234860	4298151125		21549234897	21549234860	0	1	AC	AC	603166	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2014-11-27	2025-06-20	9999-12-31
6333945	10	25727436008	21566106218	5046174102		25727436009	21566106218	0	1	AC	AC	603200	SHH	ORD	ORD	COM	CHN	CHN	4294951797		2017-06-01	2025-06-20	9999-12-31
6333946	10	25727425579	21589373807	5051000898		25727425580	21589373807	0	1	AC	AC	603499	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2017-10-16	2025-06-20	9999-12-31
6333947	10	25727267875	21787647571	4298152476		25727267876	21787647571	0	1	AC	AC	603511	SHH	ORD	ORD	COM	CHN	CHN	4294951678		2021-05-31	2025-06-20	9999-12-31
6333948	10	25727440131	21560927305	5045730527		25727440132	21560927305	0	1	AC	AC	603615	SHH	ORD	ORD	COM	CHN	CHN	4294951418		2017-02-13	2025-06-20	9999-12-31
6333949	10	21549234902	21505803949	5037589931		21549234900	21505803949	0	1	AC	AC	603988	SHH	ORD	ORD	COM	CHN	CHN	4294951818		2014-11-04	2025-06-20	9999-12-31
6333950	10	25727279966	21723052587	5000562291		25727279967	21723052587	0	1	AC	AC	605086	SHH	ORD	ORD	COM	CHN	CHN	4294951893		2021-04-16	2025-06-20	9999-12-31
6333951	10	25727344759	21616930487	4298151793		25727344760	21616930487	0	1	AC	AC	605088	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2020-08-17	2025-06-20	9999-12-31
6333952	10	25727341212	21672048263	5066618284		25727341213	21672048263	0	1	AC	AC	605128	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2020-09-15	2025-06-20	9999-12-31
6333953	10	25727302083	21700826998	5070512278		25727302084	21700826998	0	1	AC	AC	605179	SHH	ORD	ORD	COM	CHN	CHN	4294951436		2020-12-28	2025-06-20	9999-12-31
6333954	10	25727267474	21702241216	5044257793		25727267475	21702241216	0	1	AC	AC	605196	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2021-05-11	2025-06-20	9999-12-31
6333955	10	25727300745	21786832064	5000547807		25727300746	21786832064	0	1	AC	AC	605277	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2021-01-06	2025-06-20	9999-12-31
6333956	10	25727266330	21756763963	5074839087		25727266331	21756763963	0	1	AC	AC	605488	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2021-05-13	2025-06-20	9999-12-31
6333957	10	21547022019	8589948721	4295864520		55848340478	8589948721	0	1	AC	AC	600187	SHH	ORD	ORD	COM	CHN	CHN	4294951167		1998-11-11	2025-06-20	9999-12-31
6333958	10	21547022329	8589991779	4295863767		55838789144	8589991779	0	1	AC	AC	600843	SHH	ORD	ORD	COM	CHN	CHN	4294951854		1994-01-18	2025-06-20	9999-12-31
6333959	10	236780430149	21897935639	5064564275		236780430148	21897935639	0	1	AC	AC	603004	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-12-27	2025-06-20	9999-12-31
6333960	10	21556767042	21538503359	5042213618		21556767040	21538503359	0	1	AC	AC	603015	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-03	2025-06-20	9999-12-31
6333961	10	236778769729	21946766859	5081687840		236778769727	21946766859	0	1	AC	AC	603270	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-09-01	2025-06-20	9999-12-31
6333962	10	236778622505	232808377376	5083343232		236778622496	232808377376	0	1	AC	AC	603275	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2023-08-23	2025-06-20	9999-12-31
6333963	10	25769765059	21542706494	5000549182		25769765060	21542706494	0	1	AC	AC	603319	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2016-11-30	2025-06-20	9999-12-31
6333964	10	236780648074	21820596750	5038902205		236780648073	21820596750	0	1	AC	AC	603325	SHH	ORD	ORD	COM	CHN	CHN	4294951820		2024-01-10	2025-06-20	9999-12-31
6333965	10	25727415555	21610545466	5055444685		25727415556	21610545466	0	1	AC	AC	603890	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2017-12-12	2025-06-20	9999-12-31
6333966	10	21556767090	21539166887	5000551482		21556767088	21539166887	0	1	AC	AC	603969	SHH	ORD	ORD	COM	CHN	CHN	4294951915		2015-02-27	2025-06-20	9999-12-31
6333967	10	25727305970	21576291409	5000556618		25727305971	21576291409	0	1	AC	AC	688590	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-12-07	2025-06-20	9999-12-31
6333968	10	236778685892	232813727713	5046717893		236778685891	232813727713	0	1	AC	AC	688591	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-08-25	2025-06-20	9999-12-31
6333969	10	236777900377	21921186813	5083467155		236777900375	21921186813	0	1	AC	AC	688603	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2023-07-10	2025-06-20	9999-12-31
6333970	10	25727236058	21655199669	5063740616		21655387464	21655199669	0	1	AC	AC	688622	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2021-09-13	2025-06-20	9999-12-31
6333971	10	25727260639	21616054429	5055463522		25727260640	21616054429	0	1	AC	AC	688625	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2021-06-07	2025-06-20	9999-12-31
6333972	10	25727299146	21750368990	5040932026		25727299147	21750368990	0	1	AC	AC	688656	SHH	ORD	ORD	COM	CHN	CHN	4294951287		2021-01-13	2025-06-20	9999-12-31
6333973	10	25727266802	21757898180	5074849542		25727266803	21757898180	0	1	AC	AC	688685	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2021-05-13	2025-06-20	9999-12-31
6333974	10	25727314061	21750201073	5074494583		25727314062	21750201073	0	1	AC	AC	688788	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2020-10-22	2025-06-20	9999-12-31
6333975	10	25727200182	21885877923	5081082891		25727200183	21885877923	0	1	AC	AC	688290	SHH	ORD	ORD	COM	CHN	CHN	4294951214		2022-04-29	2025-06-20	9999-12-31
6333976	10	25727195361	21822044744	5056296202		25727195362	21822044744	0	1	AC	AC	688322	SHH	ORD	ORD	COM	CHN	CHN	4294951215		2022-07-07	2025-06-20	9999-12-31
6333977	10	236777651180	21904054804	5000626886		236777651179	21904054804	0	1	AC	AC	688334	SHH	ORD	ORD	COM	CHN	CHN	4294951768		2023-06-19	2025-06-20	9999-12-31
6333978	10	236793348142	232889599730	4295892905		236793348142	8590003657	1	0	AC	AC	CATL01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2025-06-20	9999-12-31
6333979	10	236792676394	232885807635	4295857750		236792676394	8589944086	1	0	DC	AC	FFIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951445	2025-06-23	1987-01-15	2025-05-20	2025-06-23
6333980	10	236792988418	232887564439	5052529498		236792988418	21600778666	1	0	DC	AC	IS3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2025-06-30	2017-03-30	2025-06-04	2025-06-30
6333981	10	236792776545	232886308739	5000050178		236792776545	8591356674	1	0	DC	DC	750986	BSE	RTS	RTS	COM	IND	IND	4294951362	2025-06-23	2012-05-29	2025-05-23	2025-06-22
6333982	10	236793028527	232887888940	4296721597		236793028527	8589950702	1	0	DC	DC	SEPC-RE3	NSI	RTS	RTS	COM	IND	IND	4294951812	2025-06-23	2008-02-20	2025-06-06	2025-06-22
6333983	10	236792097465	232882648858	4295858783		236792097465	21605007601	1	0	DC	AC	FHSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-20	2017-01-16	2025-04-23	2025-06-20
6333984	10	236792142840	232882812537	4295858543		236792142840	8590922985	1	0	DC	DC	TMXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2025-06-24	2006-03-23	2025-04-24	2025-06-24
6333985	10	236789610454	232869837436	5082541005		236789610454	232869837436	1	1	AC	AC	PATILAUTOM	NSI	ORD	ORD	COM	IND	IND	4294951854		2025-06-23	2025-06-12	9999-12-31
6333986	10	236793242786	232888998543	4295864860		236793242786	8589941003	1	0	AC	AC	HPCD	SES	SDR	SDR	COM	CHN	CHN	4294951998		2000-04-06	2025-06-16	9999-12-31
6333987	10	236793241058	21835888207	5052143538		236793241058	21835888207	1	1	AC	AC	2617	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-06-23	2025-06-16	9999-12-31
6333988	10	236793242787	232888998541	4295892730		236793242787	8589970850	1	0	AC	AC	TBDD	SES	SDR	SDR	COM	THA	THA	4294951283		1991-10-02	2025-06-16	9999-12-31
6333989	10	236793242783	232888998544	4295864484		236793242783	8590935240	1	0	AC	AC	HSMD	SES	SDR	SDR	COM	CHN	CYM	4294951260		2004-03-17	2025-06-16	9999-12-31
6333990	10	236793242782	232888998542	5093067205		236793242782	232879894213	1	0	AC	AC	TGUD	SES	SDR	SDR	COM	THA	THA	4294951179		2025-04-03	2025-06-16	9999-12-31
6333991	10	236793242784	232888998540	4295893175		236793242784	8590924700	1	0	AC	AC	TPFD	SES	SDR	SDR	COM	THA	THA	4294951465		1987-12-21	2025-06-16	9999-12-31
6333992	10	236793242785	232888998545	5041064571		236793242785	21539131216	1	0	AC	AC	HJDD	SES	SDR	SDR	COM	CHN	CYM	4294951534		2014-05-22	2025-06-16	9999-12-31
6333994	10	236792907381	232887067096	5083346122		236792907381	21907147088	1	0	DC	DC	HATM-R	JKT	RTS	RTS	COM	IDN	IDN	4294951710	2025-06-20	2022-07-26	2025-05-30	2025-06-19
6334009	10	22106747724	18068232902	5090637323		21586630601	18068232899	0	0	AC	AC	XBGG	DUS	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-05-19	9999-12-31
6334010	10	22127566851	18068126557	5090637808		21513956085	8591109887	0	0	AC	AC	X03H	TDG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-09-12	9999-12-31
6334037	10	21682701547	18068240635	5090637294		21533638518	18068092311	0	0	AC	AC	XESD BW	BRN	ETFE	ETFE	CINV	LUX	LUX				2019-08-27	9999-12-31
6334038	10	21682701545	18068412181	5090637320		21608603961	18068291544	0	0	AC	AC	XHYA BW	BRN	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2019-08-27	9999-12-31
6334045	10	21682701546	18068092311	5090637294		21616157508	18068092311	0	1	AC	AC	XESP BW	BRN	ETFE	ETFE	CINV	LUX	LUX				2019-02-15	9999-12-31
6334100	10	25727380519	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	KY6	BRN	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2020-02-24	9999-12-31
6334116	10	21919739968	21919735993	5060597849		21919739968	21919735993	1	1	AC	AC	LOVE B	AKT	ORD	ORD	COM	SWE	SWE	4294951357		2022-09-23	2022-09-20	9999-12-31
6334166	10	22074269227	18068687252	5090637008		21862100492	8591330180	0	0	AC	AC	XUST	TDG	ETFB	ETFB	CINV	LUX	LUX				2024-12-03	9999-12-31
6334328	10	236793411522	232886736049	5094134784		236793393502	232886736049	0	1	AC	AC	25752l	SIG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-06-23	2025-06-20	9999-12-31
6334403	10	236793393667	232886736049	5094134784		236793393502	232886736049	0	1	AC	AC	U0Y	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-06-23	2025-06-20	9999-12-31
6334404	10	236793349913	232881858824	5090785715	236793287914	25727088573	232881858824	0	1	AC	AC	J0J	MUN	ORD	ORD	COM	USA	CHE	4294951893		2025-06-23	2025-06-20	9999-12-31
6334405	10	22122176083	22109227037	5066622518		22109217121	21684483875	0	0	AC	AC	HDRA	LAS	ETV	ETV	COM	CHE	CHE	4294951211			2025-06-20	9999-12-31
6334406	10	236794559562	232810511452	4296229895		236793243138	232810511452	0	1	AC	AC	ZM0	GTX	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951385		2025-06-18	2025-06-20	9999-12-31
6334408	10	236784421387	8589968673	4295904931	55838325644	55839350808	8589968673	0	1	AC	AC	SKY1*	MEX	ORD	ORD	COM	USA	USA	4294951646		1980-03-17	2024-07-08	9999-12-31
6334416	10	236792679589	232817174093	5086189093		236792679589	232817174093	1	1	AC	AC	VALU	CAI	ORD	ORD	COM	EGY	EGY	4294951380		2025-05-22	2025-05-21	9999-12-31
6334424	10	22127566642	18068232901	5090637323		21541885182	18068232899	0	0	AC	AC	XBAU	TDG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2024-07-10	9999-12-31
6336139	10	236792536153	232883779349	5000063223		236792536153	8590941064	1	0	AC	AC	IBKR34	SAO	BDR	BDR	COM	USA	USA	4294951366		2007-05-04	2025-05-14	9999-12-31
6336169	10	22073080085	18068141784	5090637808		21611489300	8591109887	0	0	AC	AC	XGSI	TDG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2024-11-26	9999-12-31
6336174	10	21610966619	18068126526	5090636893		55878397792	8590934996	0	0	AC	AC	X03F	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306			2017-04-11	9999-12-31
6336175	10	21610966626	8590938446	5090636928		55837358410	8590938446	0	1	AC	AC	X13E	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306			2017-04-11	9999-12-31
6336176	10	21610966631	18068126518	5090636928		55878403264	8590938446	0	0	AC	AC	X03B	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306			2017-04-11	9999-12-31
6336177	10	21610966638	8590941703	5090637372		55837361782	8590941703	0	1	AC	AC	X35E	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2017-04-11	9999-12-31
6336178	10	21610966643	18068126521	5090637372		55878397799	8590941703	0	0	AC	AC	X03C	BRN	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2017-04-11	9999-12-31
6336193	10	236792869473	232886681874	5060568264		236792869473	21638237639	1	0	DC	DC	SMOL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951255	2025-06-19	2018-02-26	2025-05-28	2025-06-19
6336203	10	236793350321	232889670617	5052167677			21598702855	0	0	DC	DC	IGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951170	2025-06-25	2016-11-07	2025-06-20	2025-06-25
6336204	10	236792599267	21475301254	4295864294		236792599261	8589970544	0	0	AC	AC	1276	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2025-06-21	9999-12-31
6336205	10	236792599268	21475301254	4295864294		236792599261	8589970544	0	0	AC	AC	1276	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2025-06-21	9999-12-31
6336207	10	236793393385	232889831599	4298496875		236793393385	232889831599	1	1	AC	AC	ARL	WSE	ORD	ORD	COM	POL	POL	4294951669		2025-06-24	2025-06-23	9999-12-31
6336208	10	236786580208	232857725784	5063345433		236786580208	232857725784	1	1	AC	AC	EEPL	NSI	ORD	ORD	COM	IND	IND	4294951833		2025-06-24	2024-09-27	9999-12-31
6336209	10	236787328898	232860765160	5048024592		236787328898	232860765160	1	1	AC	AC	CKI	KLS	ORD	ORD	COM	MYS	MYS	4294951626		2025-06-24	2025-03-31	9999-12-31
6336210	10	21953288858	21953170591	4295856281		21953288858	21953170591	1	1	AC	AC	VGN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		2025-06-24	2025-06-10	9999-12-31
6336211	10	236792808899	232886473549	4295858496		236792808899	8590929268	1	0	DC	DC	ALMN	ASX	DEFER	DEFER	COM	AUS	GGY	4294951899	2025-06-27	2007-04-18	2025-05-26	2025-06-27
6336216	10	236792907404	232887068190	4295858549		236792907404	8590928555	1	0	DC	DC	CDXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2025-06-27	2005-11-09	2025-05-30	2025-06-27
6336217	10	236793089472	232887644449	5019265700		236793089472	21475832782	1	0	DC	DC	KRONT.R	IST	RTS	RTS	COM	TUR	TUR	4294951205	2025-06-18	2011-05-27	2025-06-09	2025-06-18
6336218	10	236792285113	232883618543	5064587223		236792285113	21810675815	1	0	DC	DC	HIQN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951852	2025-06-27	2021-06-16	2025-05-01	2025-06-27
6336219	10	236793393502	232886736049	5094134784		236793393502	232886736049	1	1	AC	AC	GGP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-06-23	2025-06-23	9999-12-31
6336220	10	236792718409	232885922223	5081138157		236792718409	232885922223	1	1	AC	AC	367A	TYO	ORD	ORD	COM	JPN	JPN	4294951488		2025-06-24	2025-05-22	9999-12-31
6336326	10	236793411560	232887458724	5046729459		236793411560	21574457556	1	0	DC	DC	KLAR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-07-07	2015-10-21	2025-06-24	2025-07-07
6336328	10	236792650044	8590964705	4295857084		55838843343	8590964705	0	1	AC	AC	OGCN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		2007-06-19	2025-06-21	9999-12-31
6336337	10	236793397149	21953170591	4295856281		21953288858	21953170591	0	1	AC	AC	VBL0	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		2025-06-24	2025-06-24	9999-12-31
6336338	10	236793397114	232886681946	5079975554	236793288424	25727088488	232886681946	0	1	AC	AC	49J	FRA	ORD	ORD	COM	USA	USA	4294951287		2025-06-18	2025-06-24	9999-12-31
6339480	10	236793089427	232887953015	5050901807		236793089427	21610855335	1	0	DC	AC	VALDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2025-06-23	2017-06-07	2025-06-09	2025-06-23
6339490	10	236792558327	232885251557	4295858526		236792558327	8590923137	1	0	DC	DC	PEKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2025-06-30		2025-05-15	2025-06-30
6339491	10	236791798704	232880096062	5093544270		236791798704	232880096062	1	1	AC	AC	AMARON CF B	NGM	ORD	ORD	COM	SWE	SWE	4294951362		2025-04-10	2025-04-10	9999-12-31
6339492	10	25727380448	8590934669	4295907568	55835349332	55839288030	8590934669	0	1	AC	AC	PEA	BRN	ORD	ORD	COM	USA	USA	4294951202		1996-07-19	2021-07-06	9999-12-31
6339493	10	236793346492	232889754759	5046276065		236793346492	21566165175	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951324	2025-07-04	2015-07-06	2025-06-23	2025-07-03
6339494	10	236778710557	232813798988	4298007726		236778710557	8590017307	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951385	2023-08-27	1997-07-20	2023-08-10	2023-08-27
6339495	10	236793346488	232889754758	5000464928		236793346488	8591359345	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951333	2025-07-04	2009-11-02	2025-06-23	2025-07-03
6339496	10	236786111421	232856250208	5086246931		236786111421	232856250208	1	1	AC	AC	INFLUX	NSI	ORD	ORD	COM	IND	IND	4294951430		2025-06-25	2024-09-12	9999-12-31
6339497	10	236792749883	232886120563	5086564938		236792749883	232886120563	1	1	AC	AC	368A	TYO	ORD	ORD	COM	JPN	JPN	4294951294		2025-06-25	2025-05-23	9999-12-31
6339498	10	236793411152	232880748192	5085597429		236793411152	232880748192	1	1	AC	AC	4019	SAU	ORD	ORD	COM	SAU	SAU	4294951283		2025-06-25	2025-06-24	9999-12-31
6339499	10	236785401389	232853605411	5081346986		236785401389	232853605411	1	1	AC	AC	ARIS	NSI	ORD	ORD	COM	IND	IND	4294951205		2025-06-25	2025-06-24	9999-12-31
6339501	10	236792907403	232887068191	4295856473		236792907403	21884947790	1	0	DC	DC	LRDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-27	2022-04-07	2025-05-30	2025-06-27
6339502	10	236793392108	232889810841	5000029507		236793392108		1	0	AC	AC	BABA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-06-23	9999-12-31
6339503	10	236793392109	232889810843	5000029507		236793392109		1	0	AC	AC	CATL23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-06-23	9999-12-31
6339504	10	236793392112	232889810842	5000029507		236793392112		1	0	AC	AC	HSHD23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-06-23	9999-12-31
6339505	10	236793242640	232888843407	5060921860		236793242640	21886383478	1	0	DC	AC	KAV BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951357	2025-07-24	2022-04-20	2025-06-16	2025-07-24
6339506	10	236793411559	232887458663	5046729459		236793411559	21574457556	1	0	DC	AC	KLAR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-07-24	2015-10-21	2025-06-24	2025-07-24
6339507	10	236793284833	232887565474	5086958777		236793284833	232887565474	1	1	AC	AC	HACK	STO	ORD	ORD	COM	SWE	SWE	4294951779		2025-06-25	2025-06-17	9999-12-31
6339508	10	236793288719	21908543409	5063357204		236793288719	21908543409	1	1	AC	AC	2619	HKG	ORD	ORD	COM	CHN	CHN	4294951631		2025-06-25	2025-06-18	9999-12-31
6339509	10	236793288718	232844549819	5087192966		236793288718	232844549819	1	1	AC	AC	2643	HKG	ORD	ORD	COM	CHN	CYM	4294951724		2025-06-25	2025-06-18	9999-12-31
6339761	10	236783780055	21625119726	5083858869	25727392850	25727392851	21625119726	0	1	AC	AC	LIN	SGO	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2024-06-11	9999-12-31
6339768	10	236793447256	232885888622	5035429143		236793447256	21519302051	1	0	DC	DC	CI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2025-07-08	2013-02-20	2025-06-25	2025-07-08
6341712	10	236793411528	21690465123	5068484958	25727374694	25727374695	21690465123	0	1	AC	AC	2YMA	FRA	ADR	ADR	COM	CHN	CYM	4294951504		2019-05-02	2025-06-24	9999-12-31
6341713	10	236793411831	21904443479	5001180536		21904443478	21640120527	0	0	AC	AC	RW20	FRA	GDR	GDR	COM	CHN	CHN	4294951971		2019-01-23	2025-06-24	9999-12-31
6341714	10	236793411530	232887565474	5086958777		236793284833	232887565474	0	1	AC	AC	51R	FRA	ORD	ORD	COM	SWE	SWE	4294951779		2025-06-25	2025-06-24	9999-12-31
6341715	10	236793411830	232840652489	5043466511		236782131104	232840652489	0	1	DC	AC	PG5	FRA	ORD	ORD	COM	JPN	JPN	4294951179	2026-01-09	2024-04-24	2025-06-24	2026-01-09
6341716	10	236793411525	8589943169	5035972468		55838805753	8589943169	0	1	AC	AC	RU7	FRA	ORD	ORD	COM	CAN	CAN	4294951778		2011-10-03	2025-06-24	9999-12-31
6341717	10	236793411832	232850054719	5088395932		236785576232	232850054719	0	1	AC	AC	K2X	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2024-08-26	2025-06-24	9999-12-31
6341718	10	236793411532	21720097908	5044616978		21722337250	21720097908	0	1	AC	AC	3JW	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2019-12-06	2025-06-24	9999-12-31
6341740	10	236793099234	232888212024	5084826053		236793099234	232888212024	1	1	AC	AC	371A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-06-26	2025-06-10	9999-12-31
6341741	10	236793396968	232889749853	5095909520		236793396968	232889749853	1	1	AC	AC	7772	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2025-06-26	2025-06-24	9999-12-31
6341742	10	236793396970	232889749662	4298247322		236793396970	232889749662	1	1	AC	AC	7785	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2025-06-26	2025-06-24	9999-12-31
6341743	10	236793336276	232889416366	5089490530		236793336276	232889416366	1	1	AC	AC	6883	HKG	ORD	ORD	COM	HKG	CYM	4294951504		2025-06-26	2025-06-19	9999-12-31
6341744	10	236793336294	21773552453	5069400170		236793336294	21773552453	1	1	AC	AC	6168	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2025-06-26	2025-06-19	9999-12-31
6341745	10	236793336285	232852986383	5088326856		236793336285	232852986383	1	1	AC	AC	2508	HKG	ORD	ORD	COM	CHN	CYM	4294951284		2025-06-26	2025-06-19	9999-12-31
6341746	10	236792959670	232887393794	4295857927		236792959670	8590943442	1	0	DC	DC	MGUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-01	1987-04-23	2025-06-03	2025-07-01
6341748	10	236792957842	232887294717	5050640278		236792957842	21583563569	1	0	DC	DC	CHOSA UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2025-06-24	2016-03-09	2025-06-03	2025-07-03
6341749	10	236793472216	232890350421	4295882808		236793472216	8590004029	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951333	2025-07-21	2004-12-28	2025-06-26	2025-07-21
6341750	10	236792808545	232886362486	5062725324		236792808545	232886362486	1	1	AC	AC	369A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2025-06-26	2025-05-26	9999-12-31
6341751	10	236793408696	232886375149	5086510236		236793408696	232810896159	1	0	DC	DC	AATAA	MIL	RTS	RTS	COM	ITA	ITA	4294951350	2025-06-27	2023-07-03	2025-06-23	2025-06-27
6341752	10	236792824468	232886259512	5095154365		236792824468	232886259512	1	1	AC	AC	LNQ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-06-27	2025-05-27	9999-12-31
6341756	10	236793447255	232885888573	5035429143		236793447255	21519302051	1	0	DC	DC	CI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2025-08-01	2013-02-20	2025-06-25	2025-08-01
6341757	10	236793396969	232889418944	5095909506		236793396969	232889418944	1	1	AC	AC	7847	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2025-06-26	2025-06-24	9999-12-31
6341758	10	236793396967	232889749682	5082922739		236793396967	232889749682	1	1	AC	AC	7846	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2025-06-26	2025-06-24	9999-12-31
6341759	10	236792055287	232882332618	5062372265		236792055287	232882332618	1	1	AC	AC	PMIBHD	KLS	ORD	ORD	COM	MYS	MYS	4294951797		2025-06-26	2025-06-09	9999-12-31
6341809	10	236803099318	21475148220	5001214574		21475660805	21475148220	0	1	AC	AC	PL4	STU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2010-12-17	2025-06-25	9999-12-31
6341881	10	236792674029	232885538761	5037437780		236792674029	21652992256	1	0	DC	AC	ORDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951243	2025-06-25	2018-07-10	2025-05-20	2025-06-25
6342558	10	236792866411	232886767748	5081154958		236792866411	21828949371	1	0	DC	AC	CUSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-06-30	2021-09-15	2025-05-28	2025-06-30
6342559	10	236793448459	18068863361	5095329262		236793448459	18068863361	1	1	AC	AC	LF1	ASX	UNT	UNT	CINV	AUS	AUS	4294951362		2025-06-27	2025-06-25	9999-12-31
6342560	10	236793242759	232888995696	5001236638		236793242759	232816430534	1	0	DC	DC	ACCENT-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2025-07-02	2023-12-15	2025-06-16	2025-07-01
6342561	10	236792960291	232884990575	5051787202		236792960291	21595571880	1	0	DC	DC	GATE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2025-06-25	2016-09-16	2025-06-03	2025-06-25
6342562	10	236789617201	232862067770	5089287080		236789617201	232862067770	1	1	AC	AC	MAYASHEEL	NSI	ORD	ORD	COM	IND	IND	4294951810		2025-06-27	2025-01-14	9999-12-31
6342563	10	236790989599	232876593275	5064705663		236790989599	232876593275	1	1	AC	AC	AAKAAR	NSI	ORD	ORD	COM	IND	IND	4294951398		2025-06-27	2025-03-07	9999-12-31
6342564	10	236792743799	232882212332	5035542127		236792743799	21778271150	1	0	DC	DC	PROGEN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951279	2025-06-26	2020-11-03	2025-05-22	2025-06-26
6342565	10	236788923051	232867439399	5090721105		236788923051	232867439399	1	1	AC	AC	SAFEENTP	NSI	ORD	ORD	COM	IND	IND	4294951633		2025-06-27	2025-06-19	9999-12-31
6342567	10	236793408793	232890132564	4295871820		236793408793	8590922872	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951333	2025-08-04	1997-10-24	2025-06-25	2025-08-03
6342568	10	236793408796	232890133901	5001181412		236793408796	21475110941	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951914	2025-08-04	2010-10-21	2025-06-25	2025-08-03
6342569	10	236793408804	232890121126	4295871355		236793408804	8590941396	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951981	2025-07-08	2000-04-17	2025-06-25	2025-07-07
6342575	10	22114075691	22114075656	5057551246		22114075670	18068458610	0	0	AC	AC	MAGO	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342576	10	22114078645	22114078644	5057551246		22114078645	18068458610	1	0	AC	AC	RRRR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342577	10	22114076327	22114076323	5057551246		22114076324	18068458610	0	0	AC	AC	SLVY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342578	10	22114076305	22114076314	5057551246		22114076309	18068458610	0	0	AC	AC	PLTY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342579	10	22114078529	22114077811	5057551246		22114078523	18068458610	0	0	AC	AC	YMST	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342580	10	22114075001	22114074978	5057551246		22114074982	18068458610	0	0	AC	AC	AVGY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6342581	10	236792959575	232887295030	4297903586		236792959575	8590722176	1	0	DC	DC	AMNO TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951901	2025-06-24	2008-12-08	2025-06-03	2025-06-26
6347354	10	236791838520	232880438085	5087045858		236791838520		1	0	DC	DC	CSPYAKUS	LMA	RTS	RTS	CINV	PER	PER	4294951307	2025-04-11		2025-04-09	2025-04-16
6347365	10	236793501489	232890538588	5086793401		236793501489	232890538588	1	1	AC	AC	RAYMONDREL	NSI	ORD	ORD	COM	IND	IND	4294951333		2025-07-01	2025-06-27	9999-12-31
6347373	10	236793109099	8590941073	4295903091	55838323657	55839211980	8590941073	0	1	AC	AC	KOCO	COL	ORD	ORD	COM	USA	USA	4294951470		1950-01-26	2025-06-10	9999-12-31
6347376	10	236799043603	232889523083	5086730934		236793351814	232889523083	0	1	AC	AC	B6H	LAS	ORD	ORD	COM	CAN	CAN	4294951922		2025-06-23	2025-06-26	9999-12-31
6347377	10	236789658354	232830396966	5086587318		236780105035	232830396966	0	1	AC	AC	NUAMCO	COL	ORD	ORD	COM	CHL	CHL	4294951352		2023-06-06	2025-01-15	9999-12-31
6347382	10	236792844130	232886571278	4296915329		236792844130	232886571278	1	1	AC	AC	372A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2025-06-30	2025-05-28	9999-12-31
6347383	10	236793343524	232853606219	5074775484		236793343524	232853606219	1	1	AC	AC	3880	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2025-06-30	2025-06-20	9999-12-31
6347384	10	236793343526	21779511903	5044176578		236793343526	21779511903	1	1	AC	AC	9678	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-06-30	2025-06-20	9999-12-31
6347385	10	236793343529	232881190310	5093570034		236793343529	232881190310	1	1	AC	AC	6603	HKG	ORD	ORD	COM	SGP	SGP	4294951470		2025-06-30	2025-06-20	9999-12-31
6347387	10	236792906826	232886995153	5081175549		236792906826	232886995153	1	1	AC	AC	TTX	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2025-06-30	2025-06-11	9999-12-31
6347388	10	236792896305	232886904073	5083422959		236792896305	232886904073	1	1	AC	AC	373A	TYO	ORD	ORD	COM	JPN	JPN	4294951411		2025-06-30	2025-05-30	9999-12-31
6347389	10	236793473996	232890376227	4296664421		236793473996	232890376227	1	1	AC	AC	GEMPACRA	PSX	ORD	ORD	COM	PAK	PAK	4294951756		2025-06-30	2025-06-26	9999-12-31
6347390	10	236792942452	232884124702	4295872930		236792942452	8590213851	1	0	DC	DC	750992	BSE	RTS	RTS	COM	IND	IND	4294951445	2025-07-02	1995-02-09	2025-06-02	9999-12-31
6347391	10	236792534701	232884099368	5094080415		236792534701	232884099368	1	1	AC	AC	MYAXIS	KLS	ORD	ORD	COM	MYS	MYS	4294951392		2025-06-30	2025-06-18	9999-12-31
6347411	10	236793335135	8590928762	4295904718	55838324842	55839292949	8590928762	0	1	AC	AC	PEPUS	LMA	ORD	ORD	COM	USA	USA	4294951469		1919-12-18	2025-06-19	9999-12-31
6347414	10	22091495773	22091493463	5083684554		22091495773	232862139268	1	0	AC	AC	2LET	STO	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-07	9999-12-31
6347416	10	236793500010	232884446866	5042953141		236793500010	21542999146	1	0	AC	AC	SES TO 5	STO	SUBOPT	SUBOPT	COM	SWE	SWE	4294951797		2014-06-18	2025-06-27	9999-12-31
6347420	10	22114076334	22114076330	5057551246		22114076331	18068458610	0	0	AC	AC	TLTY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6347421	10	22114075653	22114075649	5057551246		22114075650	18068458610	0	0	AC	AC	BABY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6347422	10	22114077104	22114077033	5057551246		22114077085	18068458610	0	0	AC	AC	YAMD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6347424	10	22135794221	22091493463	5083684554		22091495773	232862139268	0	0	AC	AC	2L3T	HAM	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-17	9999-12-31
6347432	10	236793538068	25727296277	5083637411	25727296227	25727296228	25727296277	0	1	AC	AC	QV1	TDG	ORD	ORD	COM	USA	USA	4294951203		2020-11-24	2025-06-27	9999-12-31
6347433	10	236793501851	232888893623	4295865261		236793241059	8590000546	0	0	AC	AC	I19	FRA	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2025-06-27	9999-12-31
6347434	10	236794499501	232874348678	4295896771		236802455672	232874348678	0	1	AC	AC	3M8	DUS	ORD	ORD	COM	GBR	GBR	4294951211		2025-04-25	2025-06-27	9999-12-31
6347435	10	236793501842	232833588060	5086953930		236780714710	232833588060	0	1	AC	AC	X7W	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2023-12-29	2025-06-27	9999-12-31
6347436	10	236793536964	232847804414	5086699851		236793536964	232847804414	1	1	AC	AC	CPPL	TLV	ORD	ORD	COM	ISR	ISR	4294951649		2025-06-30	2025-06-30	9999-12-31
6347437	10	236792947940	232887294942	4295890372		236792947940	8589983070	1	0	DC	DC	MIR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2025-06-26	2006-06-22	2025-06-03	2025-06-26
6347438	10	236793337856	232888842109	4295889371		236784275042	8590925275	0	0	DC	DC	FCC1	MUN	RTS	RTS	COM	ESP	ESP	4294951797	2025-06-30	1999-09-30	2025-06-20	2025-06-30
6347455	10	236793411212	232886835916	5094109078		236793411212	232886835916	1	1	AC	AC	TERNOR	STO	ORD	ORD	COM	SWE	SWE	4294951721		2025-06-30	2025-06-24	9999-12-31
6349545	10	236793090572	232887641728	4297871562		236793090572	21475147240	1	0	DC	DC	PRLD TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2025-06-26	2017-03-31	2025-06-09	2025-06-26
6349621	10	22113430407	22108923601	5083624841		22108940911		0	0	AC	AC	VRTC	AEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-06-25	9999-12-31
6349622	10	22113430411	22108923601	5083624841		22108940911		0	0	AC	AC	VRTC	PAR	ETV	ETV	COM	SWE	SWE	1004365393			2025-06-25	9999-12-31
6349624	10	21535197100	8590926504	4295857141		55835585513	8590926504	0	1	AC	AC	STS1	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998		1954-10-01	2014-01-10	9999-12-31
6349628	10	236793537866	232890742453	5043337560		236793537866	21551330571	1	0	DC	DC	UBSGE	SWX	ORD	ORD	COM	CHE	CHE	4294951362	2025-11-25	2014-11-28	2025-06-30	2025-11-25
6349631	10	21881479707	21475111001	5000613247		21881479707	21475111001	1	1	AC	AC	KALPATARU	NSI	ORD	ORD	COM	IND	IND	4294951647		2025-07-01	2025-06-20	9999-12-31
6349634	10	236793537188	232890678215	4295893478		236793537188	8591044402	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951385	2025-07-23	2005-03-21	2025-06-30	2025-07-30
6349639	10	236787125741	232859595393	5086376867		236787125741	232859595393	1	1	AC	AC	544426	BSE	ORD	ORD	COM	IND	IND	4294951782		2025-07-01	2024-10-17	9999-12-31
6349640	10	236786640900	232857654580	5041746231		236786640900	232857654580	1	1	AC	AC	PROFX	NSI	ORD	ORD	COM	IND	IND	4294951223		2025-07-03	2024-09-30	9999-12-31
6349647	10	236793476956	232886681891	5060568264		236793476956	21638237639	1	0	DC	AC	SMOL BTA	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951255	2025-07-17	2018-02-26	2025-06-26	2025-07-17
6349648	10	236786730578	232858415846	5082539725		236786730578	232858415846	1	1	AC	AC	SHKSIL	NSI	ORD	ORD	COM	IND	IND	4294951912		2025-07-01	2025-06-23	9999-12-31
6349649	10	236793537422	232889526311	5050924400		236793537422	21822796067	1	0	DC	DC	PILA UR	STO	RTS	RTS	COM	SWE	SWE	4294951272	2025-07-11	2021-07-15	2025-06-30	2025-07-11
6349650	10	236793538302	232890764462	4297922000		236793538302	232890764462	1	1	AC	AC	ELLEN	NSI	ORD	ORD	COM	IND	IND	4294951960		2025-07-01	2025-06-30	9999-12-31
6349651	10	236789695993	232870286252	5086750745		236789695993	232870286252	1	1	AC	AC	544422	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-07-01	2025-01-16	9999-12-31
6349671	10	236786730576	232858415651	5082461103		236786730576	232858415651	1	1	AC	AC	544425	BSE	ORD	ORD	COM	IND	IND	4294951662		2025-07-01	2025-06-18	9999-12-31
6349672	10	236793538301	232858209985	5071482650		236793538301	232858209985	1	1	AC	AC	GLOBECIVIL	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-07-01	2025-06-18	9999-12-31
6349673	10	236793176882	21553153634	5044169653		236793176882	21553153634	1	1	AC	AC	001388	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2025-07-01	2025-06-13	9999-12-31
6349675	10	236792548773	232884990873	5064639837		236792548773	21669165814	1	0	DC	DC	HOODIN BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2025-07-01	2018-10-22	2025-05-14	2025-07-01
6349677	10	21845614821	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	DC	AC	FTV-RM	MCX	ORD	ORD	COM	USA	USA	4294951856	2024-04-01	2016-06-13	2021-09-30	2024-04-05
6349755	10	236793539719	232890446255	4295889547		236793539719	8590929073	1	0	DC	AC	ACS.D	MCE	RTS	RTS	COM	ESP	ESP	4294951812	2025-07-15	1990-10-29	2025-07-01	9999-12-31
6349757	10	236793108875	232888175487	5046318637		236793108875	21567180112	1	0	DC	DC	DBP TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2025-06-27	2015-07-10	2025-06-10	2025-06-27
6349758	10	236792808896	232882547565	5055949495		236792808896	21613474920	1	0	DC	DC	TERRNT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2025-07-01	2017-05-30	2025-05-26	2025-07-01
6349759	10	236792426891	232884276436	5073348729		236792426891	21755205576	1	0	DC	AC	BIOF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997	2025-06-30	2020-06-18	2025-05-09	2025-06-30
6351552	10	236793538138	21811027095	5080050388		21811027094	21811027095	0	1	AC	AC	X65	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-04-30	2025-06-30	9999-12-31
6351553	10	236793538156	21851657151	5079238648		21851694950	21851657151	0	1	AC	AC	XO1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-08	2025-06-30	9999-12-31
6351554	10	236793538143	8590920483	4295857962		55835568363	8590920483	0	1	AC	AC	8YM	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778		1994-03-10	2025-06-30	9999-12-31
6351555	10	236793538135	21875072646	5069473673		21875076293	21875072646	0	1	AC	AC	F3Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2022-04-05	2025-06-30	9999-12-31
6351556	10	236793538139	21931399196	5083623842		21931405024	21931399196	0	1	AC	AC	NL9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-03-31	2025-06-30	9999-12-31
6351557	10	236793538657	232889170558	5095919179		236793414169	232889170558	0	1	AC	AC	D2R	FRA	ORD	ORD	COM	CAN	CAN	4294951374		2025-06-26	2025-06-30	9999-12-31
6351561	10	25727379600	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	F03	BRN	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2020-02-24	9999-12-31
6351562	10	21855496155	21588441414	5047750409	21589694054	21589694053	21588441414	0	1	AC	AC	FTV	SBX	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2021-11-15	9999-12-31
6351563	10	236793540501	21707522877	5000932124		236793540501	21707522877	1	1	AC	AC	HDBFS	NSI	ORD	ORD	COM	IND	IND	4294951373		2025-07-02	2025-07-01	9999-12-31
6351564	10	236790609495	232874471333	5092508157		236790609495	232874471333	1	1	AC	AC	ASM	KLS	ORD	ORD	COM	MYS	MYS	4294951868		2025-07-02	2025-05-30	9999-12-31
6351567	10	236784513532	232849830604	5087331521		236784513532	232849830604	1	1	AC	AC	544428	BSE	ORD	ORD	COM	IND	IND	4294951705		2025-07-02	2024-07-11	9999-12-31
6351568	10	236793458644	232890720825	4295871219		236793458644	8590938432	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951349	2025-08-06	1972-08-25	2025-06-30	2025-08-05
6351569	10	236786853015	232858757833	5081385419		236786853015	232858757833	1	1	AC	AC	SUNTECH	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-07-02	2025-06-20	9999-12-31
6351571	10	236793578847	232891006382	5001192134		236793578847	21475134701	1	0	DC	DC	PEAN1	SWX	RTS	RTS	COM	CHE	CHE	4294951333	2025-07-10	2010-11-12	2025-07-02	2025-07-10
6351572	10	236792713641	232885983678	5081460299		236792713641	21853223072	1	0	DC	DC	KOBN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-07-04	2022-05-04	2025-05-21	2025-07-04
6351573	10	236789864768	232870990887	5087151232		236789864768	232870990887	1	1	AC	AC	RTL	NSI	ORD	ORD	COM	IND	IND	4294951799		2025-07-02	2025-01-22	9999-12-31
6351580	10	236793589965	21716975746	5040926868		21718237338	21716975746	0	1	AC	AC	SWONo	STO	ORD	ORD	COM	CHE	CHE	4294951211		2019-10-25	2025-07-02	9999-12-31
6351581	10	236786852982	232858562920	5071079272		236786852982	232858562920	1	1	AC	AC	SAMBHV	NSI	ORD	ORD	COM	IND	IND	4294951910		2025-07-02	2025-06-24	9999-12-31
6351586	10	236793315690	232889183609	5042226082		236793315690	21870270388	1	0	DC	DC	ETHOS-RE	NSI	RTS	RTS	COM	IND	IND	4294951488	2025-07-03	2022-05-30	2025-06-17	2025-07-02
6351629	10	236776581922	8590920494	4295903472	55838319910	55839001405	8590920494	0	1	AC	AC	ARW*	MEX	ORD	ORD	COM	USA	USA	4294951257		1979-02-26	2023-03-10	9999-12-31
6351647	10	236793579919	232890095813	5054560015		236793579919	21608001492	1	0	DC	DC	IRLAB TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2025-07-15	2017-02-28	2025-07-02	2025-07-15
6351665	10	22171710454	232862139268	5083684554		22089866976	232862139268	0	1	AC	AC	SPUTl	BCO	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-02-27	9999-12-31
6351693	10	236791969451	232881982138	5076108589		236791969451	232881982138	1	1	AC	AC	BAMC1	LMA	ORD	ORD	COM	PER	PER	4294951883		2025-04-16	2025-04-18	9999-12-31
6351756	10	236793579921	232891068609	5054560015		236793579921	21608001492	1	0	DC	DC	IRLAB BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2025-08-19	2017-02-28	2025-07-02	2025-08-19
6351843	10	236793589964	232890510744	5052135102		236793589964	8589940185	1	0	DC	DC	2HR	GER	ORD	ORD	COM	DEU	DEU	4294951951	2025-08-26	1953-12-21	2025-07-02	2025-08-26
6352005	10	22089866976	232862139268	5083684554		22089866976	232862139268	1	1	AC	AC	SRUF	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-02-27	9999-12-31
6352009	10	22114565349	232868565358	5092267469		236790269282	232868565358	0	1	AC	AC	488	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2025-02-07	2025-07-01	9999-12-31
6352010	10	236793578954	8589985801	5078367565	236792993003	55841469247	8589985801	0	1	AC	AC	Y6G0	MUN	ORD	ORD	COM	USA	USA	1004365393		2021-05-26	2025-07-01	9999-12-31
6352011	10	236793575237	232889162601	5057820173		236793452316	21624535428	0	0	AC	AC	6DV0	FRA	ORD	ORD	COM	SWE	SWE	4294951330		2017-10-23	2025-07-01	9999-12-31
6354175	10	22114553793	22114551392	5071532568		22114553793	22030740542	1	0	AC	AC	NEAR	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-07-01	9999-12-31
6354181	10	55852830480	8590244339	5000059321		55852830480	8590244339	1	1	AC	AC	512265	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951374		2005-07-25	2005-11-10	9999-12-31
6354182	10	236793173693	232888523041	5000746004		236793173693	21475013401	1	0	DC	AC	PHAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-09-11	2010-07-06	2025-06-12	2025-09-11
6354183	10	236793174457	232888523096	5000746004		236793174457	21475013401	1	0	DC	DC	PHAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-07-09	2010-07-06	2025-06-12	2025-07-09
6354184	10	236793590135	232891009328	5090641219		236793590135	232891009328	1	1	AC	AC	544431	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-07-03	2025-07-02	9999-12-31
6354186	10	236793587354	232891074479	5095930076		236793587354	232891074479	1	1	AC	AC	GLF	ASX	STAPLED	STAPLED	COM	AUS	AUS	4294951333		2025-07-03	2025-07-02	9999-12-31
6354187	10	21890403560	21890380893	5082515218		21890403560	21890380893	1	1	AC	AC	BHM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-28	2025-06-24	2025-07-03
6354188	10	236789021962	232867905275	5090789732		236789021962	232867905275	1	1	AC	AC	544433	BSE	ORD	ORD	COM	IND	IND	4294951603		2025-07-03	2025-06-24	9999-12-31
6354189	10	236786852993	232858561867	5087943544		236786852993	232858561867	1	1	AC	AC	MMEL	NSI	ORD	ORD	COM	IND	IND	4294951223		2025-07-03	2025-06-24	9999-12-31
6354190	10	236786580216	232857858165	5040190572		236786580216	232857858165	1	1	AC	AC	IGCL	NSI	ORD	ORD	COM	IND	IND	4294951944		2025-07-03	2025-06-25	9999-12-31
6354191	10	236793406471	232853026397	5086907177		236793406471	232853026397	1	1	AC	AC	2592	HKG	ORD	ORD	COM	USA	CYM	4294951264		2025-07-03	2025-06-24	9999-12-31
6354192	10	236792776863	232885505534	4296092574		236792776863	21586678772	1	0	DC	DC	LIGR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951829	2025-07-09	2016-05-03	2025-05-23	2025-07-09
6354193	10	236793483048	232824114738	5086787664		236793483048	232824114738	1	1	AC	AC	SCCPS	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2025-06-30	2025-06-27	9999-12-31
6354194	10	236791857992	232881085714	5000670258		236791857992	21475002320	1	0	DC	AC	SYNC BTU B	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211	2025-07-03	2010-05-17	2025-04-11	2025-07-03
6354195	10	236793243049	232888843518	5060921860		236793243049	21886383478	1	0	DC	AC	KAV TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951357	2025-07-04	2022-04-20	2025-06-16	2025-07-04
6354196	10	236793578922	232888843145	5083718986		236793578922	232888843145	1	1	AC	AC	HRX5	VIE	ORD	ORD	COM	AUT	AUT	4294951795		2025-07-03	2025-07-02	9999-12-31
6354199	10	236792973594	232886229905	5001171514		236792973594	21475812101	1	0	DC	AC	0696401F	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2025-06-17	2011-06-21	2025-06-04	2025-06-16
6354200	10	236793313881	232889322949	4295883840		236793313881	8589983854	1	0	DC	AC	PHARMA-R1	KLS	RTS	RTS	COM	MYS	MYS	1004365420	2025-07-10	1999-11-12	2025-06-18	2025-07-09
6354201	10	236793581949	232891073196	4295889530		236793581949	8590920047	1	0	DC	DC	AMP.D	MCE	RTS	RTS	COM	ESP	ESP	4294951251	2025-07-17	1989-04-25	2025-07-02	2025-07-17
6354202	10	236793452316	232889162601	5057820173		236793452316	21624535428	1	0	AC	AC	LOGIST A	AKT	ORD	ORD	COM	SWE	SWE	4294951330		2017-10-23	2025-06-25	9999-12-31
6354211	10	22114075670	22114075656	5057551246		22114075670	18068458610	1	0	AC	AC	MAGD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354219	10	22114076331	22114076330	5057551246		22114076331	18068458610	1	0	AC	AC	TLTI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354220	10	22114076324	22114076323	5057551246		22114076324	18068458610	1	0	AC	AC	SLVI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354221	10	22114075650	22114075649	5057551246		22114075650	18068458610	1	0	AC	AC	BABI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354222	10	22114076309	22114076314	5057551246		22114076309	18068458610	1	0	AC	AC	PLTI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354223	10	22114078523	22114077811	5057551246		22114078523	18068458610	1	0	AC	AC	MSTI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354224	10	22114077085	22114077033	5057551246		22114077085	18068458610	1	0	AC	AC	AMDI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354225	10	22114074982	22114074978	5057551246		22114074982	18068458610	1	0	AC	AC	AVGI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-06-27	9999-12-31
6354227	10	236792959799	232887389834	4296421898		236792959799	8590931403	1	0	DC	DC	ABMB-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951386	2025-06-24	2017-09-26	2025-06-03	2025-06-23
6354288	10	236792992177	232887628909	5037950119		236792992177	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-08-28	2013-01-15	2025-06-05	2025-06-27
6354289	10	236792992178	232887628916	5037950119		236792992178	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-08-28	2013-01-15	2025-06-05	2025-06-27
6354344	10	236793243101	25727255063	5027286967		25727255062	25727255063	0	1	AC	AC	PETN	BIV	ORD	ORD	COM	CAN	CAN	4294951492		2021-06-24	2025-06-16	9999-12-31
6356114	10	22114745789	232844317907	4295890717		236790974661	8590937116	0	0	AC	AC	ZFI	DEU	DRC	DRC	COM	CHE	CHE	4294951347		2000-10-17	2026-05-06	
6356117	10	236793392051	232889802584	4295874460		236793392051	8589963936	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951868	2025-07-03	1994-12-19	2025-06-23	2025-07-02
6356118	10	236793594671	232890263260	4295889602		236793594671	8590935558	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2025-07-18	1989-10-16	2025-07-03	2025-07-18
6356119	10	236786031300	232856171019	5066576594		236786031300	232856171019	1	1	AC	AC	544435	BSE	ORD	ORD	COM	IND	IND	4294951568		2025-07-04	2025-06-27	9999-12-31
6356120	10	236792944563	232887207441	5063252461		236792944563	232887207441	1	1	AC	AC	378A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2025-07-04	2025-06-03	9999-12-31
6356122	10	236793408477	232889799905	5083612002		236793408477	232889799905	1	1	AC	AC	463020	KOE	ORD	ORD	COM	KOR	KOR	4294951211		2025-07-04	2025-06-24	9999-12-31
6356123	10	236793575170	232890946163	5084886247		236793575170	232890946163	1	1	AC	AC	ITS	SES	ORD	ORD	COM	SGP	SGP	4294951203		2025-07-04	2025-07-01	9999-12-31
6356124	10	236793594763	232891208517	5037818914		236793594763	21530710282	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951165	2025-07-14	2021-10-11	2025-07-03	2025-07-14
6356125	10	236793595819	232856994719	5087698374		236793595819	232856994719	1	1	AC	AC	544434	BSE	ORD	ORD	COM	IND	IND	4294951915		2025-07-04	2025-07-03	9999-12-31
6356130	10	236800710475	232888900590	5095690783		236800710475	232888900590	1	1	AC	AC	374A	FKA	ORD	ORD	COM	JPN	JPN	4294951211		2025-07-04	2025-06-16	9999-12-31
6356131	10	236793425456	232886951928	5093382315		236793425456	232886951928	1	1	AC	AC	0037T0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-07-04	2025-06-25	9999-12-31
6356155	10	236793500249	232890156915	5000561933		236793500249	21543446135	1	0	AC	AC	2648	HKG	ORD	ORD	COM	CHN	CHN	4294951425		2017-02-22	2025-06-27	9999-12-31
6356301	10	236791819956	232880675182	5081057199		236791819956	21475790581	1	0	AC	AC	A1PO34	SAO	BDR	BDR	COM	USA	USA	4294951303		2011-03-29	2025-04-10	9999-12-31
6356346	10	236793335130	8590937750	4295884869	55835315900	55839028028	8590937754	0	0	AC	AC	ASMLUS	LMA	ADR	ADR	COM	NLD	NLD	4294951255		1995-02-01	2025-06-19	9999-12-31
6356439	10	22114990329	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	AM19	VIE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2025-07-03	9999-12-31
6356441	10	22114990343	18068511442	5090637037		55835448801	18068511442	0	1	AC	AC	AM12	VIE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2025-07-03	9999-12-31
6356464	10	22114990458	8591326628	5090637004		55850839805	8591326628	0	1	AC	AC	AN01	VIE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2025-07-03	9999-12-31
6356485	10	22114990387	8591452812	5087565056		55865673137	8591452812	0	1	AC	AC	AN02	VIE	ETFE	ETFE	CINV	FRA	LUX				2025-07-03	9999-12-31
6356488	10	22114997207	8590939071	5090635918		55837355202	8590939071	0	1	AC	AC	EX58	VIE	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2025-07-03	9999-12-31
6356489	10	236793595976	21616197649	5054027567	236792145215	25727400116	21616197649	0	1	AC	AC	N68	FRA	ORD	ORD	COM	USA	USA	4294951265		2018-07-09	2025-07-03	9999-12-31
6356490	10	236793595973	232886835916	5094109078		236793411212	232886835916	0	1	AC	AC	5SQ	FRA	ORD	ORD	COM	SWE	SWE	4294951721		2025-06-30	2025-07-03	9999-12-31
6356491	10	236793595968	232875451767	5050303579		236790713272	21653177082	0	0	AC	AC	9MD2	FRA	SDR	SDR	COM	CHN	CYM	4294951194		2018-09-20	2025-07-03	9999-12-31
6356492	10	236793595972	232875451484	4295864721		236790713273	8590028692	0	0	AC	AC	PZX1	FRA	SDR	SDR	COM	CHN	CHN	4294951339		2004-06-24	2025-07-03	9999-12-31
6358855	10	236793481131	232887971973	5050921115		236793481131	232887971973	1	1	AC	AC	ALSEM	PAR	ORD	ORD	COM	FRA	FRA	4294951261		2025-07-09	2025-07-01	9999-12-31
6358857	10	21887549247	8589941471	4295884864	55838323383	55839203699	8589941471	0	1	AC	AC	JHA1	GTX	ORD	ORD	COM	IRL	IRL	4294951891		2001-10-15	2025-07-01	9999-12-31
6358858	10	236793473251	25727248246	5082173103	25727248171	25727248172	25727248246	0	1	AC	AC	BTDR	BRN	ORD	ORD	COM	SGP	CYM	1004365405		2021-07-28	2025-06-26	9999-12-31
6358860	10	236793315954	232889347798	4297199201		236793315954	8590239273	1	0	DC	DC	751001	BSE	RTS	RTS	COM	IND	IND	4294951368	2025-07-04	1994-09-05	2025-06-18	2025-07-03
6358861	10	21846387745	21844293510	5071546819		21846387745	21844293510	1	1	AC	AC	1828	HKG	ORD	ORD	COM	HKG	CYM	4294951339		2025-07-07	2025-07-01	9999-12-31
6358862	10	236786214321	232856535974	5083798212		236786214321	232856535974	1	1	AC	AC	SILKY	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-07-07	2025-06-26	9999-12-31
6358863	10	236793344122	232884273546	5037445367		236793344122	232884273546	1	1	AC	AC	234030	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2025-07-07	2025-06-20	9999-12-31
6358864	10	236789089121	232868151636	5079236205		236789089121	232868151636	1	1	AC	AC	CEDAAR	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-07-07	2024-12-26	9999-12-31
6358865	10	236788924923	232867534002	5090753268		236788924923	232867534002	1	1	AC	AC	544437	BSE	ORD	ORD	COM	IND	IND	4294951655		2025-07-07	2025-07-04	9999-12-31
6358866	10	236793644600	232890888221	5086922769		236793644600	232890888221	1	1	AC	AC	544436	BSE	ORD	ORD	COM	IND	IND	4294951435		2025-07-07	2025-07-04	9999-12-31
6358867	10	236787125778	232859595774	5083153489		236787125778	232859595774	1	1	AC	AC	PUSHPA	NSI	ORD	ORD	COM	IND	IND	4294951662		2025-07-07	2024-10-17	9999-12-31
6358872	10	236793174402	232888615667	4296402474		236793174402	8590020743	1	0	DC	DC	750998	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-07-07	1994-05-05	2025-06-12	2025-07-06
6358884	10	236793173607	232888522940	5079906809		236793173607	21815907920	1	0	DC	DC	AVSALT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951201	2025-07-03	2021-05-28	2025-06-12	2025-07-03
6358927	10	236793644594	232891396097	4296052997		236793644594	8590940907	1	0	DC	DC	GSRAY.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2025-07-15	2002-02-20	2025-07-04	2025-07-15
6358928	10	236793644694	232891163846	5078348025		236793644694	25727297307	1	0	AC	AC	EVEB31	SAO	BDR	BDR	COM	USA	USA	4294951864		2020-11-17	2025-07-04	9999-12-31
6358929	10	236793644642	232886107634	5041746876		236792761921	21544699102	0	0	AC	AC	I9E	FRA	ORD	ORD	COM	CHN	CHN	4294951194		2016-07-12	2025-07-04	9999-12-31
6358930	10	236793644643	232882146631	4295905029		236800863268	8590942093	0	0	AC	AC	TJX0	FRA	DRC	DRC	COM	USA	USA	4294951530		1965-11-17	2025-07-04	9999-12-31
6358931	10	236793644640	232882166718	4295904718		236800863262	8590928762	0	0	AC	AC	PEP0	FRA	DRC	DRC	COM	USA	USA	4294951469		1919-12-18	2025-07-04	9999-12-31
6358932	10	236793644641	232843314391	4295869694		236790194976	8590937329	0	0	AC	AC	DAI0	FRA	DRC	DRC	COM	DEU	DEU	4294951709		1998-11-17	2025-07-04	9999-12-31
6358933	10	236793644644	232882179022	8589934318		236800863267	8590924373	0	0	AC	AC	SWG1	FRA	DRC	DRC	COM	USA	USA	4294951368		1987-09-22	2025-07-04	9999-12-31
6358934	10	22115213977	232844035911	4295869227		236790974727	8590919718	0	0	AC	AC	BMW2	DEU	DRC	DRC	COM	DEU	DEU	4294951709		1926-01-01	2025-07-04	9999-12-31
6358935	10	236793644764	232849035563	5090355582		236785352889	232849035563	0	1	AC	AC	GB7	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2024-08-16	2025-07-04	9999-12-31
6358936	10	236793644767	232882206502	4295889432		236792535955	8590922945	0	0	AC	AC	IXD	FRA	DRC	DRC	COM	ESP	ESP	4294951490		2001-05-23	2025-07-04	9999-12-31
6358937	10	236793644776	232882176516	5083144032		236800863226	21475051387	0	0	AC	AC	KR5	FRA	DRC	DRC	COM	USA	USA	4294951361		2010-07-15	2025-07-04	9999-12-31
6358938	10	236793644766	232882179618	4295904495		236800863275	8590939251	0	0	AC	AC	MHL0	FRA	DRC	DRC	COM	USA	USA	4294951759		1929-02-14	2025-07-04	9999-12-31
6358939	10	22115214627	232844059868	5043321284		236790537660	8590926240	0	0	AC	AC	SAP1	DEU	DRC	DRC	COM	DEU	DEU	4294951202		1988-11-04	2025-07-04	9999-12-31
6358940	10	236793644763	232844046020	4295869238		236790974937	8590931190	0	0	AC	AC	SIE1	FRA	DRC	DRC	COM	DEU	DEU	4294951833		1897-01-01	2025-07-04	9999-12-31
6358941	10	236793644771	232882147894	4295905311		236800863289	8590938963	0	0	AC	AC	UWS0	FRA	DRC	DRC	COM	USA	USA	4294951797		1988-06-22	2025-07-04	9999-12-31
6358942	10	236793644768	232890353976	5044178555		236793473527	21626521651	0	0	AC	AC	C7A1	FRA	ADR	ADR	COM	CHN	CHN	4294951832		2018-06-11	2025-07-04	9999-12-31
6358943	10	22115216368	232863604958	5000061984		236788075222	21538242613	0	0	AC	AC	XO70	DEU	ADR	ADR	GVTDA	JPN	JPN	4294951729		2024-10-23	2025-07-04	9999-12-31
6358944	10	236793673319	232891525442	4295860344		236793673319	8589956874	1	0	DC	DC	BIED1	SAO	RTS	RTS	COM	BRA	BRA	1004365612	2025-08-01	2004-11-08	2025-07-07	2025-08-01
6358945	10	236793673322	232891525444	4295860307		236793673322	8589991489	1	0	DC	DC	JFEN1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2025-08-05	2007-08-24	2025-07-07	2025-08-05
6358946	10	236792959839	232883331466	5043459878		236792959839	21546493016	1	0	DC	DC	750993	BSE	RTS	RTS	COM	IND	IND	4294951631	2025-07-04	2014-08-28	2025-06-03	2025-07-03
6360656	10	236793674341	232889067265	5059058170		236793674341	21672677415	1	0	DC	AC	ALZCUR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-07-18	2018-11-28	2025-07-07	2025-07-18
6360666	10	236793346361	21821867505	5081078822		236793346361	21821867505	1	1	AC	AC	688729	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2025-07-08	2025-06-20	9999-12-31
6360667	10	236793674342	232889067230	5059058170		236793674342	21672677415	1	0	DC	DC	ALZCUR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-08-14	2018-11-28	2025-07-07	2025-08-14
6360669	10	236793594758	232891325618	5000436662		236793594758	8591357033	1	0	DC	AC		HKG	ORD	ORD	COM	CHN	CYM	4294951461	2025-08-12	2009-10-08	2025-07-04	2025-08-11
6360671	10	236792776328	232886306840	5047107106		236792776328	21646183681	1	0	DC	AC	CR1NA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-08	2018-07-30	2025-05-23	2025-07-08
6360672	10	236793673261	232891503631	5082515759		236793673261	21928837299	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951211	2025-07-16	2022-12-12	2025-07-07	2025-07-15
6360673	10	236792808900	232886473548	4295857798		236792808900	8590920016	1	0	DC	AC	SRNND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-11	1999-06-11	2025-05-26	2025-07-11
6360675	10	236793674794	232891609868	5087252933		236793674794	232891609868	1	1	AC	AC	TVSINVIT	NSI	UNT	UNT	CINV	IND	IND	4294951319		2025-07-08	2025-07-07	9999-12-31
6360676	10	236793690469	232891760593	5063768042		236793690469	21649088289	1	0	DC	DC	751007	BSE	RTS	RTS	COM	IND	IND	4294951411	2025-08-08	2018-07-09	2025-07-08	2025-08-07
6360677	10	236793242595	232888673642	5083167346		236793242595	21931646242	1	0	DC	DC	MAHVIE UR	NGM	RTS	RTS	COM	SWE	SWE	4294951918	2025-07-04	2022-11-18	2025-06-16	2025-07-04
6360678	10	236793578089	232890275385	5074088900		236793578089	232890275385	1	1	AC	AC	ASPR	JKT	ORD	ORD	COM	IDN	IDN	4294951871		2025-07-08	2025-07-02	9999-12-31
6360679	10	236793594829	232890023888	5054060975		236793594829	232890023888	1	1	AC	AC	PSAT	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2025-07-08	2025-07-03	9999-12-31
6360680	10	236793314257	232889328485	5053128776		236793314257	21798564170	1	0	DC	AC	BMON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-08	2021-03-16	2025-06-18	2025-07-08
6360721	10	236793644765	232883731900	5082464203		236792343311	25727199005	0	0	AC	AC	OU81	FRA	ADR	ADR	COM	THA	THA	4294951386		2022-04-27	2025-07-04	9999-12-31
6360725	10	236793967399	232893295659	5000041249		236793967399	21549760044	1	0	DC	DC	2002301F	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2025-07-31	2014-11-24	2025-07-21	2025-07-30
6360726	10	22115361512	21809239444	5000603729		21809239443	21809239444	0	1	AC	AC	6YF0	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-04-20	2025-07-07	9999-12-31
6360727	10	22115361444	232844205784	4295877413		236792535895	8590921992	0	0	AC	AC	CNN	DEU	DRC	DRC	COM	JPN	JPN	4294951222		1949-05-16	2025-07-07	9999-12-31
6360728	10	22115361658	232844061144	5000002406		236790974801	8590922846	0	0	AC	AC	SON	DEU	DRC	DRC	COM	JPN	JPN	4294951227		1958-12-01	2025-07-07	9999-12-31
6360729	10	236793679807	232891702748	5057438575		236793679807	21627534474	1	0	DC	AC	PRNR1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-08-04	2020-02-17	2025-07-08	2025-08-04
6360770	10	236793683995	232887812690	4295859979		236793683995	8589949070	1	0	DC	DC	BIOM9	SAO	RTS	RTS	COM	BRA	BRA	4294951264	2025-08-22	2002-09-05	2025-07-08	2025-08-22
6361774	10	236793932761	232892168734	5083376497		236793932761	232815261428	1	0	DC	AC	3553901F	KOE	RTS	RTS	COM	KOR	KOR	4294951211	2025-07-30	2023-08-31	2025-07-18	2025-07-29
6361826	10	236793690660	232886833241	4295873082		236793690660	8589966810	1	0	AC	AC	890217	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951216		1990-01-01	2025-07-08	9999-12-31
6361828	10	236793158069	232886372533	4295881202		236793158069	8590022530	1	0	DC	DC	0124501F	KSC	RTS	RTS	COM	KOR	KOR	4294951866	2025-06-23	1987-05-27	2025-06-12	2025-06-22
6361832	10	236793673549	232891565897	5062445852		236793673549	232891565897	1	1	AC	AC	462310	KOE	ORD	ORD	COM	KOR	KOR	4294951675		2025-07-09	2025-07-07	9999-12-31
6361833	10	236793687544	232888523051	5064609997		236793687544	232888523051	1	1	AC	AC	CIRSA	MCE	ORD	ORD	COM	ESP	ESP	4294951586		2025-06-30	2025-07-08	9999-12-31
6361834	10	236793578878	232884619485	5094108259		236793578878	232884619485	1	1	AC	AC	CCC	STO	ORD	ORD	COM	SWE	SWE	4294951833		2025-07-09	2025-07-02	9999-12-31
6361836	10	236793631727	232891515150	4295870843		236793631727	8590920944	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951887	2025-07-17	1988-06-21	2025-07-07	2025-07-16
6361837	10	236793631713	232891546838	4295870960		236793631713	8590922533	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951349	2025-08-13	2000-12-12	2025-07-07	2025-08-12
6361838	10	236790971374	232876592097	5074101190		236790971374	232876592097	1	1	AC	AC	PMCK	KLS	ORD	ORD	COM	MYS	MYS	4294951284		2025-07-09	2025-05-27	9999-12-31
6361839	10	236793242664	232888997554	4295858628		236793242664	8590926142	1	0	DC	AC	TD1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2025-07-11	2004-09-23	2025-06-16	2025-07-11
6361840	10	236793242663	232888997611	4295858911		236793242663	8590944091	1	0	DC	DC	ZNCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-11	2007-05-29	2025-06-16	2025-07-11
6361841	10	236793690332	232890259705	5095933273		236793690332	232890259705	1	1	AC	AC	ERL.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951750		2025-07-09	2025-07-08	9999-12-31
6361842	10	236792841459	232886602880	5081077562		236792841459	21831242492	1	0	DC	DC	TMBNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-14	2021-08-12	2025-05-27	2025-07-14
6361843	10	236793590087	232889526176	5062462522		236793590087	232889526176	1	1	AC	AC	ENRGY	BRU	ORD	ORD	COM	BEL	BEL	1004365480		2025-07-09	2025-07-02	9999-12-31
6361844	10	236793732870	25727254505	5081076574		25727254504	25727254505	0	1	AC	AC	GTCOl	SIG	ORD	ORD	COM	NGA	NGA	4294951385		2021-06-28	2025-07-08	9999-12-31
6361845	10	236782255243	232841264544	5087145493		236782255243	232841264544	1	1	AC	AC	CRIZAC	NSI	ORD	ORD	COM	IND	IND	4294951401		2025-07-09	2025-06-30	9999-12-31
6361846	10	236793673423	232889543588	5086820488		236793673423	232889543588	1	1	AC	AC	CDIA	JKT	ORD	ORD	COM	IDN	IDN	4294951179		2025-07-09	2025-07-07	9999-12-31
6361847	10	236793594734	232890274270	5095915936		236793594734	232890274270	1	1	AC	AC	COIN	JKT	ORD	ORD	COM	IDN	IDN	4294951374		2025-07-09	2025-07-03	9999-12-31
6361848	10	236793594474	232867562230	5052143352		236793594474	232867562230	1	1	AC	AC	2590	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2025-07-09	2025-07-03	9999-12-31
6361849	10	236793594457	232890938528	5036757687		236793594457	21538336156	1	0	AC	AC	6613	HKG	ORD	ORD	COM	CHN	CHN	4294951212		2015-03-18	2025-07-03	9999-12-31
6361850	10	236793594458	232891060087	5081074576		236793594458	21820753736	1	0	AC	AC	1304	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-20	2025-07-03	9999-12-31
6361851	10	236793594603	21578667700	5046735441		236793594603	21578667700	1	1	AC	AC	2651	HKG	ORD	ORD	COM	CHN	CHN	4294951283		2025-07-09	2025-07-03	9999-12-31
6361852	10	236793594604	232853040017	5047105706		236793594604	232853040017	1	1	AC	AC	2597	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2025-07-09	2025-07-03	9999-12-31
6361949	10	22115535933	22115531730	5066622518		22115535933	21684483875	1	0	AC	AC	XDCN	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-07-08	9999-12-31
6361950	10	22115535935	22115531730	5066622518		22115535933	21684483875	0	0	AC	AC	XDCN	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-07-08	9999-12-31
6361951	10	236793692988	8589985685	4295867037		55835443931	8589985685	0	1	AC	AC	7IW0	QTX	ORD	ORD	COM	FRA	FRA	4294951745		1985-01-07	2025-07-10	9999-12-31
6361962	10	236793690999	232817190942	5086796663		236786986569	232817190942	0	1	AC	AC	W5B	FRA	ORD	ORD	COM	ESP	ESP	4294951770		2024-10-14	2025-07-08	9999-12-31
6361963	10	236793690705	21711185487	5071139672	25727193152	25727350956	21711185487	0	1	AC	AC	ZP9	FRA	ORD	ORD	COM	CHN	USA	4294951205		2020-04-08	2025-07-08	9999-12-31
6361964	10	236793691205	232876210500	5068328128	236790891928	25727106045	232876210500	0	1	AC	AC	CRWV*	BIV	ORD	ORD	COM	USA	USA	4294951206		2025-03-28	2025-07-08	9999-12-31
6361965	10	236793691204	25727262737	5080161387	25727262735	25727262736	25727262737	0	1	AC	AC	DLON	MEX	ORD	ORD	COM	URY	CYM	4294951765		2021-06-03	2025-07-08	9999-12-31
6361966	10	236793691030	232889526176	5062462522		236793590087	232889526176	0	1	AC	AC	5Q7	FRA	ORD	ORD	COM	BEL	BEL	1004365480		2025-07-09	2025-07-08	9999-12-31
6361967	10	236793691053	232888523051	5064609997		236793687544	232888523051	0	1	AC	AC	Y7O	FRA	ORD	ORD	COM	ESP	ESP	4294951586		2025-06-30	2025-07-08	9999-12-31
6361968	10	236793691051	232887971973	5050921115		236793481131	232887971973	0	1	AC	AC	F2Z	FRA	ORD	ORD	COM	FRA	FRA	4294951261		2025-07-09	2025-07-08	9999-12-31
6361969	10	236793691031	8590939837	4295878271		55838787470	8590939837	0	1	AC	AC	X1M	FRA	ORD	ORD	COM	JPN	JPN	4294951568		2000-09-01	2025-07-08	9999-12-31
6361970	10	236793696384	232891874098	4295859738		236793696384	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2025-08-06	2005-06-09	2025-07-09	2025-08-06
6361972	10	236793733711	232891313147	4295870688			8589985783	0	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951688	2025-07-21	1991-03-29	2025-07-09	2025-07-21
6363453	10	236793173606	232888523064	5079906809		236793173606	21815907920	1	0	DC	DC	AVSALT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951201	2025-08-06	2021-05-28	2025-06-12	2025-08-06
6363454	10	236792716153	232885933075	5086806551		236792716153	232885933075	1	1	AC	AC	STH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2025-07-10	2025-06-19	9999-12-31
6363456	10	236793673266	232891335124	5093133404		236793673266	232891335124	1	1	AC	AC	0030R0	KSC	ORD	ORD	CINV	KOR	KOR	4294951322		2025-07-10	2025-07-07	9999-12-31
6363457	10	236793732552	232855182897	5087149050		236793732552	232855182897	1	1	AC	AC	544440	BSE	ORD	ORD	COM	IND	IND	4294951981		2025-07-10	2025-07-09	9999-12-31
6363461	10	236790135498	232871982536	5086270640		236790135498	232871982536	1	1	AC	AC	WHITEFORCE	NSI	ORD	ORD	COM	IND	IND	4294951787		2025-07-10	2025-01-31	9999-12-31
6363462	10	236793108667	232888282057	5052526976		236793108667	21600395339	1	0	DC	DC	750997	BSE	RTS	RTS	COM	IND	IND	4294951449	2025-07-10	2016-11-24	2025-06-10	2025-07-09
6363464	10	236793477616	21922671930	5083328272		236793477616	21922671930	1	1	AC	AC	301630	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2025-07-10	2025-06-27	9999-12-31
6363466	10	236793594715	232890023889	5095915971		236793594715	232890023889	1	1	AC	AC	BLOG	JKT	ORD	ORD	COM	IDN	IDN	4294951749		2025-07-10	2025-07-03	9999-12-31
6363467	10	236793698386	232890673826	5095918950		236793698386	232890673826	1	1	AC	AC	MERI	JKT	ORD	ORD	COM	IDN	IDN	4294951777		2025-07-10	2025-07-09	9999-12-31
6363468	10	236793698737	21725826559	5072794723		236793698737	21725826559	1	1	AC	AC	PMUI	JKT	ORD	ORD	COM	IDN	IDN	4294951184		2025-07-10	2025-07-09	9999-12-31
6363469	10	236793678155	232890274679	5095914720		236793678155	232890274679	1	1	AC	AC	CHEK	JKT	ORD	ORD	COM	IDN	IDN	4294951294		2025-07-10	2025-07-08	9999-12-31
6363487	10	236790192432	21542804366	5042943945	21558296787	21558296785	21542804366	0	1	AC	AC	0ADG	LSE	ORD	ORD	COM	USA	USA	4294951211		2015-04-02	2025-02-04	9999-12-31
6363491	10	22099793611	22018548480	5071532568		22018586009	22030740542	0	0	AC	AC	ET32	LSE	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-04-14	9999-12-31
6363493	10	236793618135	232890446255	4295889547		236793539719	8590929073	0	0	DC	AC	OCI0	HAN	RTS	RTS	COM	ESP	ESP	4294951812	2025-07-10	1990-10-29	2025-07-01	2025-07-10
6363497	10	236793761014	232891907589	5001340986		236793761014	232891907589	1	1	AC	AC	544441	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-07-11	2025-07-10	9999-12-31
6363563	10	25727130414	232840576970	5000021888		25727130494	8590932546	0	0	AC	AC	MUXD	BUE	CEDEAR	CEDEAR	COM	CAN	USA	4294951916		1980-05-07	2025-07-08	9999-12-31
6363596	10	22122176051	22105141343	5083624841		22105142968		0	0	AC	AC	VRTB	LAS	ETV	ETV	COM	SWE	SWE	1004365393			2025-07-09	2026-01-30
6364693	10	236793760883	232892098664	5048228191		236793760883	21917176638	1	0	DC	DC	GVPTECH-RE	NSI	RTS	RTS	COM	IND	IND	4294951211	2025-07-28	2016-01-22	2025-07-10	2025-07-27
6364698	10	236793499407	232890262001	5062407018		236793499407	8591385213	1	0	DC	DC	RSF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951333	2025-07-10	2010-02-01	2025-06-27	2025-07-10
6364699	10	236793574872	232890930150	5044031486		236793574872	21550559136	1	0	DC	DC	INFIBE-RE	NSI	RTS	RTS	COM	IND	IND	4294951350	2025-07-11	2016-04-04	2025-07-01	2025-07-10
6364700	10	236793107288	232887135013	5039925929		236793107288	21524257835	1	0	DC	AC	HEGR BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951785	2025-07-11	2013-05-30	2025-06-10	2025-07-11
6364703	10	236793759235	21540314476	5042259243		236793759235	21540314476	1	1	AC	AC	A1AKK	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2025-07-11	2025-07-10	9999-12-31
6364711	10	236792959897	232886523695	4297121729		236792959897	21566097698	1	0	DC	AC	SPEC BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951298	2025-07-10	2015-07-01	2025-06-03	2025-07-10
6364717	10	25727343026	25727343027	5076162502		25727343026		1	0	AC	AC	BBP	GYQ	ORD	ORD	COM	ECU	ECU	4294951390		2020-05-12	2025-02-21	9999-12-31
6364719	10	21611220137	21611220135	5035437274		21611220136	21611220135	0	1	AC	AC	VGF	QTO	ORD	ORD	COM	CHL	CHL	4294951602		2017-03-29	2024-10-09	9999-12-31
6364720	10	21618814571	21618814569	4296610141		21618814570	21618814569	0	1	AC	AC	ICM	QTO	ORD	ORD	COM	ECU	ECU	4294951433		2017-01-12	2024-10-09	9999-12-31
6364721	10	21579740574	21577330820	4296753888		21579740574	21577330820	1	1	AC	AC	CHP	GYQ	ORD	ORD	COM	ECU	ECU	4294951374		2003-05-09	2024-10-09	9999-12-31
6364722	10	25727255149	25727247760	5081153702		25727255149		1	0	AC	AC	TCK	GYQ	ORD	ORD	COM	ECU	ECU	4294951887		1753-01-01	2024-10-09	9999-12-31
6364834	10	21823056707	21797204098	5079235152		21797211143	21797204098	0	1	AC	AC	97D0	STU	ORD	ORD	COM	GBR	GBR	4294951179		2021-04-14	2025-07-11	9999-12-31
6366674	10	236793761129	21578509501	5048024269		21578621171	21578509501	0	1	AC	AC	2F60	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2016-04-14	2025-07-10	9999-12-31
6366675	10	22116013136	22115531730	5066622518		22115535933	21684483875	0	0	AC	AC		DUS	ETN	ETV	COM	CHE	CHE	4294951211			2025-07-10	9999-12-31
6366680	10	236793764215	232883927899	4295880793		236792387032	8590020811	0	0	AC	AC	D2N0	FRA	ADR	ADR	COM	JPN	JPN	4294951201		2005-02-16	2025-07-11	9999-12-31
6366681	10	236793764217	21540761830	4296788312		21540761827	21527717003	0	0	AC	AC	KYL0	FRA	ADR	ADR	COM	HKG	BMU	4294951745		2013-12-19	2025-07-11	9999-12-31
6366682	10	236793764216	8591255228	4295872022		55846232358	8590932413	0	0	AC	AC	FW31	FRA	ADR	ADR	COM	CHN	CYM	4294951232		2005-02-03	2025-07-11	9999-12-31
6366683	10	236793789310	232885885843	4296721597		236793789310	8589950702	1	0	AC	AC	SEPCPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951812		2008-02-20	2025-07-11	9999-12-31
6366685	10	236792716154	232885932199	5094775761		236792716154	232885932199	1	1	AC	AC	BM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-07-14	2025-06-06	9999-12-31
6366687	10	236793392146	232888116991	5092303641		236793392146	232888116991	1	1	AC	AC	544442	BSE	ORD	ORD	COM	IND	IND	4294951502		2025-07-14	2025-06-23	9999-12-31
6366689	10	236793540390	232890868333	5093889910		236793540390	232890868333	1	1	AC	AC	0044K0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-08-21	2025-07-01	9999-12-31
6366690	10	236789178255	232868561705	5083160995		236789178255	232868561705	1	1	AC	AC	SMARTEN	NSI	ORD	ORD	COM	IND	IND	4294951832		2025-07-14	2025-07-07	9999-12-31
6366692	10	236793691309	232891802721	5094135710		236793691309	232891802721	1	1	AC	AC	NTDU	SES	UNT	UNT	CINV	SGP	SGP	4294951317		2025-07-14	2025-07-08	9999-12-31
6366693	10	236789609454	232869838498	5052148350		236789609454	232869838498	1	1	AC	AC	TRAVELFOOD	NSI	ORD	ORD	COM	IND	IND	4294951592		2025-07-14	2025-07-09	9999-12-31
6366700	10	236793698306	232892198651	4295871656		236793698306	8590937888	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951631	2025-08-18	1997-06-25	2025-07-11	2025-08-17
6366705	10	236793789750	8590923497	4295913894	55835315915	55839002250	8590923497	0	1	AC	AC	AVAV*	BIV	ORD	ORD	COM	USA	USA	4294951866		2007-01-23	2025-07-11	9999-12-31
6366706	10	236793789749	8590931902	4295915455	55835357190	55852417473	8590931902	0	1	AC	AC	KTOS*	MEX	ORD	ORD	COM	USA	USA	4294951866		1999-11-05	2025-07-11	9999-12-31
6366707	10	236793789590	21818675007	5064696876	236793092308	21818700030	21818675007	0	1	AC	AC	F4G	FRA	ORD	ORD	COM	USA	USA	4294951361		2025-06-12	2025-07-11	9999-12-31
6366708	10	236793789585	8589956971	4295890062		55838231930	8589956971	0	1	AC	AC	ZA5	FRA	ORD	ORD	COM	SWE	SWE	4294951333		1994-02-16	2025-07-11	9999-12-31
6366709	10	236793789592	8590984979	4298008804		55841044462	8590984979	0	1	AC	AC	Z87	FRA	ORD	ORD	COM	POL	POL	4294951559		2008-04-24	2025-07-11	9999-12-31
6366710	10	236793789589	232885170848	5085474465		236792844237	232885170848	0	1	AC	AC	6P7	FRA	ORD	ORD	COM	ITA	ITA	4294951556		2025-05-29	2025-07-11	9999-12-31
6366711	10	236793828782	21720160570	5037651706		25727359501	21720160570	0	1	AC	AC	8LQ0	GTX	ORD	ORD	COM	ESP	ESP	4294951211		2019-11-25	2025-07-11	9999-12-31
6366712	10	236793789591	21607980191	5054556186		21608273956	21607980191	0	1	AC	AC	S1X	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-03-17	2025-07-11	9999-12-31
6366713	10	236793827178	232892175196	5037049319		236793827178	232892175196	1	1	AC	AC	AMPA	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2025-07-14	2025-07-14	9999-12-31
6366723	10	22094056667	18068852646	5090638453		22093599633	18068232908	0	0	AC	AC	XJ3Cx	BTE	ETFB	ETFB	CINV	LUX	LUX				2025-03-20	9999-12-31
6366725	10	236793646770	21844293510	5071546819		21846387745	21844293510	0	1	AC	AC	O62	QTX	ORD	ORD	COM	HKG	CYM	4294951339		2025-07-07	2025-07-04	9999-12-31
6366734	10	22116224680	232891302279	5037991305		22116224691	21515562043	0	0	AC	AC	3MG7	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6366735	10	22116224664	232891302359	5037991305		22116224676	21515562043	0	0	AC	AC	3M7S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6366736	10	22116224705	232890220678	5037991305		22116224725	21515562043	0	0	AC	AC	3SEM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6366737	10	22116224749	232890220677	5037991305		22116224712	21515562043	0	0	AC	AC	SC3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6366828	10	236793501266	232890541030	4295893748		236793501266	8589997915	1	0	DC	DC	FENER.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2025-07-08	2004-02-20	2025-06-27	2025-07-08
6366831	10	236794403974	232895444655	4297643492		236794403974	8590142051	1	0	AC	AC	890220	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951476		1995-07-20	2025-08-06	9999-12-31
6368611	10	22116221039	232891302279	5037991305		22116224691	21515562043	0	0	AC	AC	3MG7	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368612	10	22116221366	232891302279	5037991305		22116224691	21515562043	0	0	AC	AC	M73L	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368613	10	22116221040	232891302359	5037991305		22116224676	21515562043	0	0	AC	AC	3M7S	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368614	10	22116221332	232891302359	5037991305		22116224676	21515562043	0	0	AC	AC	M73S	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368615	10	22116221038	232890220678	5037991305		22116224725	21515562043	0	0	AC	AC	3SEM	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368616	10	22116221151	232890220678	5037991305		22116224725	21515562043	0	0	AC	AC	3SEM	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368617	10	22116221037	232890220677	5037991305		22116224712	21515562043	0	0	AC	AC	SC3S	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368618	10	22116221177	232890220677	5037991305		22116224712	21515562043	0	0	AC	AC	3SES	GER	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6368619	10	22115967579	22108923601	5083624841		22108940911		0	0	AC	AC	VCOIN50	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-07-10	9999-12-31
6368620	10	236793761787	232840180283	5087023690		236782026464	232840180283	0	1	AC	AC	GALDN	MEX	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2025-07-10	9999-12-31
6368621	10	236793761785	25727300893	5077893003	25727300817	25727300818	25727300893	0	1	AC	AC	ACHR*	MEX	ORD	ORD	COM	USA	USA	4294951866		2020-10-28	2025-07-10	9999-12-31
6368623	10	236793761594	232892110616	5095937417		236793761594	232892110616	1	1	AC	AC	ZSEH	ZSE	ORD	ORD	COM	ZWE	ZWE	4294951352		2025-07-10	2025-07-10	9999-12-31
6368624	10	22116223111	22116223110	5000068837		22116223111	46634953876	1	0	AC	AC	IBLVR4	JNB	ETN	ETN	COM	GBR	GBR	4294951386		2013-03-16	2025-07-11	9999-12-31
6368631	10	236793485894	232890440153	5037330850		236793485894	21491000553	1	0	DC	AC	BLUDS	PAR	RTS	RTS	COM	FRA	FRA	4294951294	2025-07-14	2012-02-27	2025-06-27	2025-07-14
6368633	10	236793789309	232891005596	5096088065		236793789309	232891005596	1	1	AC	AC	VCN	CAS	ORD	ORD	COM	MAR	MAR	4294951294		2025-07-15	2025-07-11	9999-12-31
6368636	10	236793575169	8589964829	4295863681		21475098320	8589964829	0	1	AC	AC	8A8	SES	ORD	ORD	COM	HKG	CYM	4294951272		2010-09-28	2025-07-01	9999-12-31
6368640	10	236793829060	232890835530	5050655797		236793829060	232890835530	1	1	AC	AC	TCG	MIL	ORD	ORD	COM	ITA	ITA	4294951349		2025-07-16	2025-07-14	9999-12-31
6368641	10	236793673277	232882348559	5076944908		236793673277	232882348559	1	1	AC	AC	331740	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-07-15	2025-07-07	9999-12-31
6368642	10	236793828819	232892370051	5086381791		236793828819	232892370051	1	1	AC	AC	544444	BSE	ORD	ORD	COM	IND	IND	4294951871		2025-07-15	2025-07-14	9999-12-31
6368650	10	236793243378	232889014680	4295884180		236793243378	8589995831	1	0	DC	AC	MICROLN-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951205	2025-07-08	2006-06-23	2025-06-17	2025-07-07
6368657	10	22116211043	22108923601	5083624841		22108940911		0	0	AC	AC	VCOIN50E	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-07-11	9999-12-31
6368795	10	22116655493	22114075656	5057551246		22114075670	18068458610	0	0	AC	AC	7MAG	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368810	10	21843989720	18068642425	5057460529		21801268591	18068337003	0	0	AC	AC	XDGXXN	MXQ	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2024-10-30	9999-12-31
6368840	10	236793595707	232890263260	4295889602		236793594671	8590935558	0	0	DC	DC	IBE0	MUN	RTS	RTS	COM	ESP	ESP	4294951179	2025-07-15	1989-10-16	2025-07-03	2025-07-15
6368868	10	22116655560	22114076330	5057551246		22114076331	18068458610	0	0	AC	AC	TLTY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368869	10	22116662449	22114076323	5057551246		22114076324	18068458610	0	0	AC	AC	YSLV	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368870	10	22116657866	22114075649	5057551246		22114075650	18068458610	0	0	AC	AC	BABY	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368871	10	22116655480	22114076314	5057551246		22114076309	18068458610	0	0	AC	AC	PLTY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368872	10	22116655573	22114077811	5057551246		22114078523	18068458610	0	0	AC	AC	MSTI	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368873	10	22116655555	22114077033	5057551246		22114077085	18068458610	0	0	AC	AC	YAMD	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368874	10	22116655581	22114074978	5057551246		22114074982	18068458610	0	0	AC	AC	YAVG	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-07-14	9999-12-31
6368981	10	236793855800	25727330718	5037845469	25727330716	25727330717	25727330718	0	1	AC	AC	JFG	TDG	ORD	ORD	COM	USA	ISR	4294951205		2020-09-16	2025-07-14	9999-12-31
6368982	10	236793829086	232880431286	4295884647		236792535905	21526380804	0	0	AC	AC	INN0	FRA	DRC	DRC	COM	NLD	NLD	4294951386		1991-03-01	2025-07-14	9999-12-31
6368983	10	236793829087	25727196598	5083143691		25727196597	25727196598	0	1	AC	AC	X4Y	FRA	ORD	ORD	COM	CAN	CAN	4294951920		2023-02-22	2025-07-14	9999-12-31
6368984	10	22116655559	22116638013	4297933678		22116655559	21933976243	1	0	AC	AC	GODE	GER	ETV	ETV	COM	CHE	CHE	4294951350			2025-07-14	9999-12-31
6371470	10	236793774029	232892555267	5044721889		236793774029	21883993229	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	SGP	4294951446	2025-07-24	2022-12-30	2025-07-15	2025-07-23
6371471	10	21855495692	21550562538	5043335668	21550588960	21550588959	21545002452	0	0	AC	AC	LBRDK	SBX	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2021-11-15	9999-12-31
6371472	10	236792824467	232886464915	5095053695		236792824467	232886464915	1	1	AC	AC	TR2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2025-07-18	2025-06-19	9999-12-31
6371474	10	236793107777	232888276308	4295857532		236793107777	8590930057	1	0	DC	DC	PRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-07-21	1986-08-21	2025-06-10	2025-07-21
6371475	10	236793426002	232890153220	5079236651		236793426002	21788585004	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951186	2025-07-16	2020-12-30	2025-06-25	2025-07-15
6371477	10	236792098235	21550562538	5043335668	21550588960	21550588959	21545002452	0	0	AC	AC	LBRDK	BRN	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2025-04-23	9999-12-31
6371478	10	236793845149	8590933208	4295901040	55838320285	55838998985	8590933208	0	1	AC	AC	BLX	BEC	ORD	ORD	COM	PAN	PAN	4294951374		1992-09-24	2025-07-15	9999-12-31
6371479	10	236793774027	232892565066	4295870956		236793774027	8590927190	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951737	2025-08-20	1989-12-14	2025-07-15	2025-08-19
6371480	10	22116829458	22014728386	5083386583		22015971862	21970051056	0	0	AC	AC	1VIC	SWX	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2025-07-15	9999-12-31
6371481	10	22116829462	18068822831	5083386583		22075721007	21970051056	0	0	AC	AC	HBAR	SWX	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2025-07-15	9999-12-31
6371482	10	236793537340	21905007705	5080055176		236793537340	21905007705	1	1	AC	AC	600930	SHH	ORD	ORD	COM	CHN	CHN	4294951173		2025-07-16	2025-06-30	9999-12-31
6371485	10	236793845333	232871606989	5091883540		236793845333	232871606989	1	1	AC	AC	MGDO	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2025-07-16	2025-07-16	9999-12-31
6371486	10	21828034993	21828034995	5000717015		21828034993	21474959438	1	0	AC	AC	AII	ASX	CHESS	CHESS	COM	USA	CAN	4294951901		2010-06-30	2025-07-07	2025-07-16
6371487	10	236789864721	232870993719	5091693261		236789864721	232870993719	1	1	AC	AC	544445	BSE	ORD	ORD	COM	IND	IND	4294951272		2025-07-16	2025-07-15	9999-12-31
6371488	10	25727427932	21539178631	5000492355		25727427932		1	0	AC	AC	ARO	BUH	ORD	ORD	COM	ROU	ROU	4294951602		2017-07-31	2017-08-01	9999-12-31
6371499	10	25727272309	21475078026	4295910005		21624943175	8590922798	0	0	AC	AC	FSLR	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951968		2006-11-17	2024-05-31	9999-12-31
6371500	10	236784381960	25727245505	5080519156		25727245504	25727245505	0	1	AC	AC	N4I	LAS	ORD	ORD	COM	CYP	CYP	4294951354		2021-08-12	2024-07-08	9999-12-31
6371507	10	22094056664	18068852644	5090636928		22093599749	8590938446	0	0	AC	AC	XEI3x	BTE	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-03-20	9999-12-31
6371511	10	236793829063	232884619485	5094108259		236793578878	232884619485	0	1	AC	AC	ZF5	GTX	ORD	ORD	COM	SWE	SWE	4294951833		2025-07-09	2025-07-14	9999-12-31
6371561	10	22116832159	22027545506	5083624841		22027546005		0	0	AC	AC	VRTS	MUN	ETV	ETV	COM	SWE	SWE	1004365393			2025-07-15	9999-12-31
6371562	10	236793878817	232891837703	5080052077		236793878817	21820581128	1	0	DC	DC	WYLD TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951182	2025-07-29	2021-07-02	2025-07-16	2025-07-29
6371563	10	236793878816	232891837691	5080052077		236793878816	21820581128	1	0	DC	DC	WYLD BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951182	2025-08-19	2021-07-02	2025-07-16	2025-08-19
6371571	10	236793845603	232882184020	4295889577		236792536035	8590922404	0	0	AC	AC	BBV	FRA	DRC	DRC	COM	ESP	ESP	4294951386		2000-05-08	2025-07-15	9999-12-31
6371572	10	236793845608	232882207056	8589934205		236792535978	8590924538	0	0	AC	AC	BSD	FRA	DRC	DRC	COM	ESP	ESP	4294951386		1990-01-22	2025-07-15	9999-12-31
6371573	10	236793845609	232853606219	5074775484		236793343524	232853606219	0	1	AC	AC	FQ2	FRA	ORD	ORD	COM	CHN	CHN	4294951265		2025-06-30	2025-07-15	9999-12-31
6371574	10	236793845627	8590000166	4295890029		55838229607	8590000166	0	1	AC	AC	O47	FRA	ORD	ORD	COM	SWE	SWE	4294951908		1997-06-19	2025-07-15	9999-12-31
6371575	10	236793845623	232890448780	5095934625		236793674628	232890448780	0	1	AC	AC	X4L	FRA	ORD	ORD	COM	SWE	SWE	4294951353		2025-07-08	2025-07-15	9999-12-31
6371576	10	236793846140	25727265235	5080151494	25727265212	25727265213	25727265235	0	1	AC	AC	ZETA*	MEX	ORD	ORD	COM	USA	USA	4294951205		2021-06-10	2025-07-15	9999-12-31
6371577	10	236806228183	232878631482	5093247550		236791347841	232878631482	0	1	AC	AC	B25	TDG	ORD	ORD	COM	CAN	CAN	4294951953		2025-03-25	2025-07-15	9999-12-31
6371578	10	236793934079	232850177808	5092178369	236786806530	25727118331	232850177808	0	1	AC	AC	4PX	TDG	ORD	ORD	COM	FRA	CYM	4294951782		2025-06-05	2025-07-15	9999-12-31
6371579	10	236793848009	25727312487	5086961778	25727312485	25727312486	25727312487	0	1	AC	AC	AUNA	LMA	ORD	ORD	COM	LUX	LUX	4294951284		2024-03-22	2025-07-16	9999-12-31
6371580	10	236793848566	232892732506	5089965418		236793848566	232881465301	1	0	DC	AC	CCTY1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2025-08-18	2025-04-29	2025-07-16	2025-08-18
6372999	10	236793538869	232890793396	5035545827		236793538869	21626050381	1	0	DC	DC	ALDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951270	2025-07-16	2017-12-06	2025-06-30	2025-07-16
6373000	10	236793325905	232888519521	4295881377		236793325905	8590005204	1	0	DC	DC	0650601F	KOE	RTS	RTS	COM	KOR	KOR	4294951678	2025-07-01	2002-05-28	2025-06-19	2025-06-30
6373003	10	236788927198	232866779451	5074124770		236788927198	232866779451	1	1	AC	AC	SMARTWORKS	NSI	ORD	ORD	COM	IND	IND	4294951333		2025-07-17	2025-07-09	9999-12-31
6373004	10	236793908488	232888673644	5055421891		236793908488	21610070752	1	0	DC	AC	BIOVIC TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2025-07-30	2017-03-29	2025-07-17	2025-07-30
6373005	10	236793735900	232892012574	5055458587		236793735900	232892012574	1	1	AC	AC	7843	TWO	ORD	ORD	COM	TWN	TWN	4294951259		2025-07-17	2025-07-10	9999-12-31
6373006	10	236790608065	232874352872	5092507168		236790608065	232874352872	1	1	AC	AC	ICENTS	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-07-17	2025-06-25	9999-12-31
6373007	10	236793908489	232888673673	5055421891		236793908489	21610070752	1	0	DC	AC	BIOVIC BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2025-08-15	2017-03-29	2025-07-17	2025-08-15
6373112	10	236778530379	232813038040	5051388706		236778530379	21591144779	1	0	DC	AC	8576	HKG	RTS	RTS	COM	HKG	CYM	4294951804	2023-08-10	2017-05-26	2023-07-28	2023-08-09
6373120	10	236793675087	232891313433	4295898970		236793675087	8589945895	1	0	DC	DC	CSNN	LSE	RTS	RTS	COM	GBR	GBR	4294951339	2025-07-23	2004-05-25	2025-07-07	2025-07-23
6373161	10	236789828078	8590013562	4295902703	55838849981	55842424076	8590013562	0	1	AC	AC	PRIM*	MEX	ORD	ORD	COM	USA	USA	4294951812		2006-10-04	2025-01-21	9999-12-31
6373170	10	236793829543	232889644524	5093602654	236793764133	25727085458	232889644524	0	1	AC	AC	JV0	MUN	ORD	ORD	COM	USA	USA	4294951190		2025-07-11	2025-07-14	9999-12-31
6373208	10	236783249243	21938298757	4298095305		236783249242	21938298757	0	1	AC	AC	688692	SHH	ORD	ORD	COM	CHN	CHN	4294951198		2024-06-12	2025-07-18	9999-12-31
6375284	10	236793861347	232813180211	5086687266		236778559474	232813180211	0	1	AC	AC	BL00	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-09-12	2025-07-16	9999-12-31
6375285	10	236793861350	232889232968	4295900599	236793604756	236793476208	232889232968	0	1	AC	AC	WW60	FRA	ORD	ORD	COM	USA	USA	4294951405		2001-11-15	2025-07-16	9999-12-31
6375286	10	236793861345	232890742453	5043337560		236793537866	21551330571	0	0	DC	DC	0UB2	FRA	ORD	ORD	COM	CHE	CHE	4294951362	2025-07-18	2014-11-28	2025-07-16	2025-07-18
6375287	10	236793861349	232846485784	5087229183		236783391875	232846485784	0	1	AC	AC	HN8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2024-07-23	2025-07-16	9999-12-31
6375290	10	236793892007	232892903323	4295859884		236793892007	8589971542	1	0	DC	AC	RSID1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2025-08-13	2006-02-14	2025-07-17	2025-08-13
6375294	10	236790609811	232874573421	5092508179		236790609811	232874573421	1	1	AC	AC	ENPRO	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-07-18	2025-06-26	9999-12-31
6375295	10	236793827187	232892234405	5083455148		236793827187	232892234405	1	1	AC	AC	393A	TYO	ORD	ORD	COM	JPN	JPN	4294951807		2025-07-18	2025-07-14	9999-12-31
6375297	10	236793346448	232887811238	5062447671		236793346448	21693861223	1	0	DC	DC	3081001F	KOE	RTS	RTS	COM	KOR	KOR	4294951674	2025-07-02	2019-06-10	2025-06-20	2025-07-01
6375301	10	236789745447	25727312487	5086961778	25727312485	25727312486	25727312487	0	1	AC	AC	AUNAN	MEX	ORD	ORD	COM	LUX	LUX	4294951284		2024-03-22	2025-01-17	9999-12-31
6375303	10	236793673251	232891364058	5083773375		236793673251	232891364058	1	1	AC	AC	389A	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2025-07-18	2025-07-07	9999-12-31
6375307	10	236793537122	232890512554	4298194211		236793537122	232890512554	1	1	AC	AC	385A	TYO	ORD	ORD	COM	JPN	JPN	4294951939		2025-07-18	2025-06-30	9999-12-31
6375308	10	236793244876	232888933727	4298186606		236793244876	232888933727	1	1	AC	AC	386A	TYO	ORD	ORD	COM	JPN	JPN	4294951393		2025-07-18	2025-06-17	9999-12-31
6375311	10	236793883010	232889242884	5044031486		236793883010	21550559136	1	0	AC	AC	INFIBPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951350		2016-04-04	2025-07-16	9999-12-31
6375333	10	236793909976	232844218259	4295880696		236782872478	8590005166	0	0	AC	AC	9TO0	FRA	ADR	ADR	COM	JPN	JPN	4294951798		1961-10-02	2025-07-17	9999-12-31
6375334	10	236793915552	232893069802	4295860001		236793915552	8589964179	1	0	DC	AC	COCE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-08-14	2007-06-04	2025-07-18	2025-08-14
6375335	10	236793916289	232893069803	4295860001		236793916289	8589964179	1	0	DC	AC	COCE11	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-08-14	2007-06-04	2025-07-18	2025-08-14
6375336	10	236793916290	232893069826	4295860001		236793916290	8589964179	1	0	DC	AC	COCE13	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2025-08-14	2007-06-04	2025-07-18	2025-08-14
6375353	10	236789866542	232849738672	5076389382	236786618336	25727118722	232849738672	0	1	AC	AC	ZENAN	BIV	ORD	ORD	COM	CAN	CAN	1004365432		2024-10-01	2025-01-22	9999-12-31
6375358	10	22116224691	232891302279	5037991305		22116224691	21515562043	1	0	AC	AC	MAG3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6375431	10	236792598602	21938293732	5083683121		236792598602	21938293732	1	1	AC	AC	301590	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2025-06-05	2025-07-16	9999-12-31
6377025	10	236783609030	21960769724	5081484161		236783609028	21960769724	0	1	AC	AC	603381	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2024-06-26	2025-07-19	9999-12-31
6377030	10	236793241201	232888422368	5037353896		236793241195	21495656994	0	0	AC	AC	3288	HKG	ORD	ORD	COM	CHN	CHN	4294951429		2014-02-11	2025-07-18	9999-12-31
6377031	10	236793919305	232893091187	5056439029		236793919305	21617945981	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951675	2025-07-29	2018-01-26	2025-07-18	2025-07-28
6377032	10	236793500134	232888116976	5081322952		236793500134	232888116976	1	1	AC	AC	SPUNWEB	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-07-21	2025-07-09	9999-12-31
6377041	10	236793861433	232879543271	5093507357		236793861433	232879543271	1	1	AC	AC	9644	SAU	ORD	ORD	COM	SAU	SAU	4294951451		2025-07-20	2025-07-16	9999-12-31
6377043	10	236789155066	232868550199	5037125216		236789155066	232868550199	1	1	AC	AC	ANTHEM	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-07-21	2025-07-11	9999-12-31
6377046	10	236793760884	232892095284	4295872865		236793760884	8589963495	1	0	DC	DC	MIRC-RE	NSI	RTS	RTS	COM	IND	IND	4294951227	2025-07-21	1995-01-04	2025-07-10	2025-07-20
6377047	10	236793789305	232892256798	5095919388		236793789305	232892256798	1	1	AC	AC	LCC	SES	ORD	ORD	COM	SGP	SGP	4294951812		2025-07-21	2025-07-11	9999-12-31
6377048	10	236793933885	232816723567	5084916787		236793933885	232816723567	1	1	AC	AC	DLPR	TLV	ORD	ORD	COM	ISR	ISR	4294951331		2025-07-20	2025-07-18	9999-12-31
6377049	10	236793241203	232888422368	5037353896		236793241195	21495656994	0	0	AC	AC	3288	HKG	ORD	ORD	COM	CHN	CHN	4294951429		2014-02-11	2025-07-17	9999-12-31
6377054	10	236793909806	21631138955	5045854182	25727414133	25727414134	21631138955	0	1	AC	AC	B0U	TDG	ORD	ORD	COM	USA	USA	4294951272		2018-01-25	2025-07-17	9999-12-31
6377057	10	236793967273	232893261139	4295859850		236793967273	8589964836	1	0	DC	DC	RAPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2025-08-15	2004-05-03	2025-07-21	2025-08-15
6377058	10	236793967276	232893261821	4295859850		236793967276	8589964836	1	0	DC	DC	RAPT2	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2025-08-15	2004-05-03	2025-07-21	2025-08-15
6377085	10	236793934516	232867562230	5052143352		236793594474	232867562230	0	1	AC	AC	P58	DUS	ORD	ORD	COM	CHN	CHN	4294951214		2025-07-09	2025-07-15	9999-12-31
6378660	10	236793932878	25727189606	5081498950	25727169871	25727169872	25727189606	0	1	AC	AC	W62	STU	ORD	ORD	COM	USA	USA	4294951272		2022-11-10	2025-06-24	9999-12-31
6378664	10	55838848910	8590129676	4296400382		55838848910	8590129676	1	1	AC	AC	RCNTELEVI	COL	ORD	ORD	COM	COL	COL	4294951554		1997-12-12	2002-10-28	9999-12-31
6378665	10	236793827249	232889934666	5090780187		236793827249	232889934666	1	1	AC	AC	0004Y0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-07-22	2025-07-14	9999-12-31
6378666	10	236793895123	232893046417	5040267813		236793895123	21531161064	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	BMU	4294951396	2025-08-26	2013-10-25	2025-07-18	2025-08-25
6378675	10	236792960292	232884990715	5051787202		236792960292	21595571880	1	0	DC	DC	GATE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951191	2025-07-22	2016-09-16	2025-06-03	2025-07-22
6378676	10	236793631245	232891362823	5064644123		236793631245	21655478723	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951551	2025-07-21	2018-08-07	2025-07-04	2025-07-20
6378677	10	236792680945	232879321355	5093150176		236792680945	232879321355	1	1	AC	AC	6018	SAU	ORD	ORD	COM	SAU	SAU	4294951576		2025-07-22	2025-07-21	9999-12-31
6378678	10	236793968289	232893317966	4298007726		236793968289	8590017307	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951385	2025-07-24	1997-07-20	2025-07-21	2025-07-24
6378680	10	236793674628	232890448780	5095934625		236793674628	232890448780	1	1	AC	AC	BTC B	AKT	ORD	ORD	COM	SWE	SWE	4294951353		2025-07-08	2025-07-07	9999-12-31
6378682	10	236793919226	232893271692	4295870960		236793919226	8590922533	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2025-07-31	2000-12-12	2025-07-21	2025-07-30
6378683	10	236793968500	232893328171	5095919124		236793968500	232893328171	1	1	AC	AC	CHEMBONDCH	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-07-23	2025-07-21	9999-12-31
6378684	10	236793501220	232890540660	4295887526		236793501220	8590923232	1	0	DC	DC	1Q0R	SES	RTS	RTS	COM	SGP	SGP	4294951745	2025-07-22	1979-08-07	2025-06-27	2025-07-21
6378685	10	236793745714	232888605497	5093642154		236793745714	232888605497	1	1	AC	AC	0041J0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-07-22	2025-07-10	9999-12-31
6378689	10	236793760608	232892096793	4298117011		236793760608	8591392844	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951186	2025-07-21	2010-03-08	2025-07-10	2025-07-20
6378713	10	236793909759	8590940405	5041076681		55838840012	8590940405	0	1	AC	AC	CDPR	LMA	ORD	ORD	COM	CAN	CAN	4294951916		2004-01-23	2025-07-17	9999-12-31
6378718	10	236794048703	21543003428	5037365554		21543657870	21543003428	0	1	AC	AC	SW8	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785		2014-07-02	2025-07-21	9999-12-31
6378719	10	236794048700	21759111810	5074851207		21759115438	21759111810	0	1	AC	AC	MQ7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2020-08-07	2025-07-21	9999-12-31
6378720	10	236793968541	21830958233	5000464228		21830958237	21830958233	0	1	AC	AC	JX9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951435		2021-08-11	2025-07-21	9999-12-31
6378721	10	22118201243	25727254505	5081076574		25727254504	25727254505	0	1	AC	AC	9JO0	DEU	ORD	ORD	COM	NGA	NGA	4294951385		2021-06-28	2025-07-21	9999-12-31
6378722	10	236794004454	232893524754	5064583682		236794004454	21651281276	1	0	DC	DC	ANXA	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2025-09-12		2025-07-22	2025-09-12
6378723	10	236794004577	232893525336	5064583682		236794004577	21651281276	1	0	DC	DC	ANXB	LSE	ORD	ORD	COM	GBR	GBR	4294951780	2025-09-11		2025-07-22	2025-09-11
6379414	10	236794004181	232891456152	5065379616		236794004181	232891456152	1	1	AC	AC	DDM	MIL	ORD	ORD	COM	ITA	ITA	4294951405		2025-07-24	2025-07-22	9999-12-31
6379416	10	236792062577	232882252861	5082508109		236792062577	232882252861	1	1	AC	AC	544451	BSE	ORD	ORD	COM	IND	IND	4294951390		2025-07-23	2025-04-22	9999-12-31
6379417	10	236793631203	21944172220	5044025732		236793631203	21944172220	1	1	AC	AC	603262	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2025-07-23	2025-07-04	9999-12-31
6379418	10	236793631207	232849533402	5066594104		236793631207	232849533402	1	1	AC	AC	301609	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2025-07-23	2025-07-04	9999-12-31
6379419	10	236793241064	232888893623	4295865261		236793241059	8590000546	0	0	AC	AC	2050	HKG	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2025-07-22	9999-12-31
6379420	10	236793241066	232888893623	4295865261		236793241059	8590000546	0	0	AC	AC	2050	HKG	ORD	ORD	COM	CHN	CHN	4294951843		2005-06-07	2025-07-22	9999-12-31
6379421	10	236794004178	232891996998	5042232798		236794004178	232891996998	1	1	AC	AC	ET	MIL	ORD	ORD	COM	ITA	ITA	4294951812		2025-07-24	2025-07-22	9999-12-31
6379422	10	236793982301	232893470957	4297080100		236793982301	8589944886	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951464	2025-08-19	2007-04-15	2025-07-22	2025-08-19
6379428	10	236792098181	25727298025	5078560160	25727297999	25727298000	25727298025	0	1	AC	AC	ENVX	BRN	ORD	ORD	COM	USA	USA	4294951832		2020-12-04	2025-04-23	9999-12-31
6379429	10	236793690588	232891765730	5060925978		236793690588	21637233964	1	0	DC	DC	PEKGY.R	IST	RTS	RTS	CINV	TUR	TUR	4294951323	2025-07-17	2018-02-21	2025-07-08	2025-07-17
6379430	10	236793283377	232887816696	4298053516		236793283377	21610292350	1	0	DC	AC	ISOFOL BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951271	2025-07-23	2017-04-04	2025-06-17	2025-07-23
6379431	10	236792810049	232883604281	5038906488		236792810049	232883604281	1	1	AC	AC	484120	KOE	ORD	ORD	COM	KOR	KOR	4294951216		2025-07-23	2025-05-27	9999-12-31
6379432	10	236793242596	232888673603	5083167346		236793242596	21931646242	1	0	DC	DC	MAHVIE BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951918	2025-07-23	2022-11-18	2025-06-16	2025-07-23
6379433	10	236792942436	232887236783	5064590597		236792942436	21657468427	1	0	DC	DC	SLZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-07-25	2018-08-16	2025-06-02	2025-07-25
6379434	10	236793909935	232816483072	5086762133		236783145461	232816483072	0	1	AC	AC	BY9	FRA	ORD	ORD	COM	CHN	CYM	4294951568		2024-05-27	2025-07-16	9999-12-31
6379507	10	236793675078	232891313320	4295898970		236793675078	8589945895	1	0	DC	DC	CSNF	LSE	RTS	RTS	COM	GBR	GBR	4294951339	2025-07-23	2004-05-25	2025-07-07	2025-07-23
6379515	10	236794053374	21716874510	5059025306		21716954109	21716874510	0	1	AC	AC	GS9	GTX	ORD	ORD	COM	SWE	SWE	4294951204		2019-10-18	2025-07-21	9999-12-31
6381942	10	236793393549	232889842976	4295973118		236793393549	8589955968	1	0	DC	DC	CAPTRU-RE	NSI	RTS	RTS	COM	IND	IND	4294951373	2025-07-24	1995-01-02	2025-06-23	9999-12-31
6381943	10	236793337822	232810080329	5037990845		236793337822	232810080329	1	1	AC	AC	387A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-07-24	2025-06-20	9999-12-31
6381944	10	236794047858	232891993962	5095931425		236794047858	232891993962	1	1	AC	AC	MLADE	EMB	ORD	ORD	COM	NLD	NLD	4294951794		2025-07-25	2025-07-24	9999-12-31
6381953	10	236793595778	232891242732	4295884477		236793595778	8589940339	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951385	2025-07-24	1967-06-23	2025-07-03	2025-07-24
6381954	10	236794031065	232890286376	4295891777		236794031065	8589934987	1	0	AC	AC	TSPSS	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6381955	10	236794031079	232890286372	4295891777		236794031079	8589934987	1	0	AC	AC	TSCSA	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6381956	10	236794031074	232890286375	4295891777		236794031074	8589934987	1	0	AC	AC	TSCSS	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6381957	10	236794031068	232890286374	4295891777		236794031068	8589934987	1	0	AC	AC	TSPSA	LUX	GDR	GDR	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6381958	10	236794007249	232880290775	5095915184		236794007249	232880290775	1	1	AC	AC	SCIMS	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2025-07-24	2025-07-23	9999-12-31
6381959	10	236793595687	232891240189	4297711436		236793595687	21475081340	1	0	DC	DC	751006	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-07-24	2015-05-04	2025-07-03	2025-07-23
6382000	10	236794032988	232822940822	5064696946		236794032988	18068468708	1	0	DC	DC	KNHY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2025-08-04	2018-08-10	2025-07-24	2025-08-04
6382149	10	236794030291	232888998543	4295864860		236793242786	8589941003	0	0	AC	AC	PC60	FRA	SDR	SDR	COM	CHN	CHN	4294951998		2000-04-06	2025-07-23	9999-12-31
6382150	10	236792141851	25727236039	5081163589	25727236032	25727236033	25727236039	0	1	AC	AC	49G	TDG	ORD	ORD	COM	CHE	CHE	4294951653		2021-09-15	2025-04-24	9999-12-31
6383728	10	236793848560	232892724119	5068316926		236793848560	232892724119	1	1	AC	AC	380550	KOE	ORD	ORD	COM	KOR	KOR	4294951296		2025-07-25	2025-07-16	9999-12-31
6383729	10	236793980978	232867815121	5067513076		236793980978	232867815121	1	1	AC	AC	9887	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2025-07-25	2025-07-22	9999-12-31
6383730	10	236793574749	232890928237	4295858152		236793574749	8590929255	1	0	DC	DC	RNTND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951329	2025-07-24	1994-05-26	2025-07-01	2025-07-24
6383731	10	236793982098	232893763133	5061949765		236793982098	21640701950	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951810	2025-08-29	2018-10-15	2025-07-24	2025-08-28
6383735	10	236793674693	232891607738	5041074046		236793674693	21539137929	1	0	DC	DC		JNB	RTS	RTS	CINV	ZAF	ZAF	4294951322	2025-07-28	2013-12-12	2025-07-07	2025-07-28
6383736	10	236792995732	232887738271	4295857338		236792995732	8590941611	1	0	DC	DC	LNRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2025-07-30	2003-04-09	2025-06-05	2025-07-30
6383770	10	22119022381	22119021838	5076170671		22119022381	22061044888	1	0	AC	AC	CSEI	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-07-25	9999-12-31
6383874	10	236794030741	232835182414	5079910861	236793970194	25727067097	232835182414	0	1	AC	AC	GL4	DUS	ORD	ORD	COM	CYM	CYM	4294951197		2025-07-24	2025-07-23	9999-12-31
6383877	10	236794053356	232889402124	5090695548		236794053356		1	0	AC	AC	MLSJA	EMA	ORD	ORD	COM	ESP	ESP	4294951322		2025-07-28	2025-07-25	9999-12-31
6383879	10	236794052567	232893897912	5092263760		236794052567		1	0	DC	DC	DIVS12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2025-07-29	2025-05-08	2025-07-25	2025-07-29
6383880	10	236794048993	8591112290	5000049975		55844984319	8590924943	0	0	AC	AC	SJX0	FRA	ADR	ADR	COM	SGP	SGP	4294951866		1997-12-08	2025-07-24	9999-12-31
6383881	10	22118827967	25727411139	4295895428		25727411137	8589946785	0	0	AC	AC	H110	DEU	ADR	ADR	COM	GBR	GBR	4294951216		1986-01-03	2025-07-24	9999-12-31
6383882	10	236794048988	21620871358	5057824199	25727426568	25727426569	21620871358	0	1	AC	AC	7VR	FRA	ORD	ORD	COM	USA	USA	4294951264		2017-09-20	2025-07-24	9999-12-31
6385609	10	236794052562	232893920971	4296543153		236794052562	21718771734	1	0	DC	AC	BMGB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-08-21	2019-10-28	2025-07-25	2025-08-21
6385612	10	236794054530	232874352218	5000060643		236794054530	232874352218	1	1	AC	AC	ZITO	ZAG	ORD	ORD	COM	HRV	HRV	4294951464		2025-07-28	2025-07-25	9999-12-31
6385613	10	236794006791	21475358561	4295891777		236794006791	8589934987	1	0	AC	AC	2887I	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6385614	10	236793760882	232892095314	4298052943		236793760882	8591362167	1	0	DC	DC	ASTEC-RE	NSI	RTS	RTS	COM	IND	IND	4294951944	2025-07-28	2009-11-25	2025-07-10	2025-07-27
6385615	10	236793392127	232888116990	4298481493		236793392127	232888116990	1	1	AC	AC	544452	BSE	ORD	ORD	COM	IND	IND	4294951908		2025-07-28	2025-06-23	9999-12-31
6385616	10	236793827248	232886927293	5083376303		236793827248	232886927293	1	1	AC	AC	475230	KOE	ORD	ORD	COM	KOR	KOR	4294951812		2025-07-28	2025-07-14	9999-12-31
6385622	10	236794010650	232893763879	5083512582		236794010650	21927156073	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951744	2025-09-01	2023-09-25	2025-07-24	2025-08-31
6385623	10	236794010580	232893764214	4295871421		236794010580	8590943045	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951368	2025-09-01	2001-04-09	2025-07-24	2025-08-31
6385624	10	236794006789	21518844098	4295891777		236794006789	8589934987	1	0	AC	AC	2887G	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6385625	10	236794006790	21518844099	4295891777		236794006790	8589934987	1	0	AC	AC	2887H	TAI	PRF	PRF	COM	TWN	TWN	4294951386		2002-02-18	2025-07-23	9999-12-31
6385626	10	236794066093	232893286529	5090750122		236794066093	232893286529	1	1	AC	AC	SAVY	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-07-28	2025-07-25	9999-12-31
6385627	10	236794042288	232893912500	5076944702		236794042288	21772232735	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951833	2025-08-06	2023-01-17	2025-07-25	2025-08-05
6385631	10	236794054780	232871795358	4295880695		236790191956	8590929116	0	0	AC	AC	HDZ0	FRA	ADR	ADR	COM	JPN	JPN	4294951218		1949-05-16	2025-07-25	9999-12-31
6385632	10	236794054784	232891802721	5094135710		236793691309	232891802721	0	1	AC	AC	X3E	FRA	UNT	UNT	CINV	SGP	SGP	4294951317		2025-07-14	2025-07-25	9999-12-31
6387674	10	25727379278	8590941503	4295895028		55836056465	8590941503	0	1	AC	AC	LSU2	BRN	ORD	ORD	CINV	GBR	GBR	4294951323		2002-09-06	2020-03-30	9999-12-31
6387675	10	236793543518	232889523024	4295881510		236793543518	8590009214	1	0	DC	DC	0036701F	KSC	RTS	RTS	COM	KOR	KOR	4294951939	2025-07-11	2001-11-01	2025-07-01	2025-07-10
6387690	10	236793452156	232890158577	5050703749		236793452156	232890158577	1	1	AC	AC	391A	NGO	ORD	ORD	COM	JPN	JPN	4294951333		2025-07-29	2025-06-26	9999-12-31
6387691	10	236790609400	232874471178	5092507842		236790609400	232874471178	1	1	AC	AC	OXB	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2025-07-29	2025-06-26	9999-12-31
6387692	10	236793790305	232892281715	5000060984		236793790305	21475011098	1	0	DC	DC	751010	BSE	RTS	RTS	COM	IND	IND	4294951272	2025-07-29	2011-11-24	2025-07-11	2025-07-28
6387693	10	236786784140	232858210036	5034842593		236786784140	232858210036	1	1	AC	AC	544453	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-07-29	2025-07-21	9999-12-31
6387694	10	236794188871	232817026328	5083779426		236794188871	232817026328	1	1	AC	AC	HYDR	BLG	ORD	ORD	COM	BGR	BGR	4294951301		2025-07-29	2025-07-28	9999-12-31
6387695	10	236793973459	232893422947	5082911668		236793973459	232893422947	1	1	AC	AC	7848	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2025-07-29	2025-07-22	9999-12-31
6387698	10	236793645001	232882208830	5082193641		236793645001	232867450946	1	0	DC	DC	HIKAA	MIL	RTS	RTS	COM	ITA	ITA	4294951795	2025-07-21	2025-01-10	2025-07-04	2025-07-21
6387700	10	236793158859	232885901413	5066590314		236793158859	232885901413	1	1	AC	AC	468530	KOE	ORD	ORD	COM	KOR	KOR	4294951263		2025-07-29	2025-06-12	9999-12-31
6387701	10	236793746095	232892051920	5000760324		236793746095	21611878475	1	0	DC	DC	MINA-R	JKT	RTS	RTS	COM	IDN	IDN	4294951333	2025-07-28	2017-04-28	2025-07-10	2025-07-27
6387703	10	236794042287	232894118621	4295871349		236794042287	8590930532	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2025-09-02	1988-05-11	2025-07-28	2025-09-01
6387707	10	236794066600	232893975794	5082193641		236794066600	232867450946	1	0	DC	DC	HIKAA	MIL	RTS	RTS	COM	ITA	ITA	4294951795	2025-07-31	2025-01-10	2025-07-25	2025-07-31
6387729	10	22119322143	232891996998	5042232798		236794004178	232891996998	0	1	AC	AC	C7W	DEU	ORD	ORD	COM	ITA	ITA	4294951812		2025-07-24	2025-07-28	9999-12-31
6387732	10	236794205955	232894340649	4296199272		236794205955	8590604679	1	0	DC	DC	751017	BSE	RTS	RTS	COM	IND	IND	4294951333	2025-08-25	2009-11-25	2025-07-29	2025-08-24
6387744	10	21909411006	21909402696	5081481998		21909411006	21909402696	1	1	AC	AC	FDR	LSE	ORD	ORD	COM	GBR	GBR	4294951901		2025-07-29	2025-07-28	9999-12-31
6389703	10	236794042611	232893802382	5086841350		236794042611	232893802382	1	1	AC	AC	NEXT25	MEX	ORD	ORD	CINV	MEX	MEX	4294951319		2025-07-25	2025-07-24	9999-12-31
6389707	10	236794188979	232894273952	4295871656		236794188979	8590937888	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951631	2025-08-08	1997-06-25	2025-07-29	2025-08-07
6389708	10	236794206051	232894344539	4296405150		236794206051	8589960027	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951347	2025-08-05	1993-12-27	2025-07-29	2025-09-07
6389710	10	236794206647	232881084223	5044790732		236794206647	232881084223	1	1	AC	AC	BRM	MIL	ORD	ORD	COM	ITA	ITA	4294951832		2025-07-31	2025-07-29	9999-12-31
6389711	10	236793974082	21482067690	5037101064		236793974082	21482067690	1	1	AC	AC	SCHI	MCE	ORD	ORD	COM	ESP	ESP	4294951315			2025-07-30	9999-12-31
6389712	10	236793789384	232892262616	4298378258		236793789384	232825956485	1	0	DC	DC	EXICOM-RE	NSI	RTS	RTS	COM	IND	IND	4294951832	2025-07-30	2024-03-05	2025-07-11	2025-07-29
6389713	10	236794032952	232893754266	5082911256		236794032952	232893754266	1	1	AC	AC	7836	TWO	ORD	ORD	COM	TWN	TWN	4294951205		2025-07-30	2025-07-24	9999-12-31
6389714	10	236794201933	232856251896	5053500311		236794201933	232856251896	1	1	AC	AC	INDIQUBE	NSI	ORD	ORD	COM	IND	IND	4294951333		2025-07-30	2025-07-29	9999-12-31
6389715	10	236793907823	232892420103	5063329760		236793907823	232892420103	1	1	AC	AC	EBGNG	NSI	ORD	ORD	COM	IND	IND	4294951223		2025-07-30	2025-07-22	9999-12-31
6389716	10	236789178261	232868550140	5083203152		236789178261	232868550140	1	1	AC	AC	TSC	NSI	ORD	ORD	COM	IND	IND	4294951578		2025-07-30	2025-07-22	9999-12-31
6389725	10	236793771975	21906134452	5083352437		236793771975	21906134452	1	1	AC	AC	001221	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2025-07-30	2025-07-11	9999-12-31
6389726	10	236794201219	232894298684	5072809969		236794201219	21727626602	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2025-08-08	2020-01-17	2025-07-30	2025-08-07
6389736	10	25727383587	25727383588	5076387348		25727383587		1	0	AC	AC	PALOALC1	LMA	ORD	ORD	COM	PER	PER	4294951368		2019-01-15	2019-01-15	9999-12-31
6389829	10	22119480734	232891016097	5040263567		22119480734	22065267276	1	0	AC	AC	ABOLD	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2025-07-29	9999-12-31
6389833	10	236794223888	232894464054	4295860170		236794223888	8589979399	1	0	DC	DC	FICT1	SAO	RTS	RTS	COM	BRA	BRA	4294951451	2025-08-26	2000-02-28	2025-07-30	2025-08-26
6389882	10	236794431856	232894435032	5096164211		236794431856	232894435032	1	1	AC	AC	SKL	NAI	ORD	ORD	COM	KEN	KEN	4294951868		2025-07-24	2025-08-07	9999-12-31
6392322	10	236794248264	232887816420	5056434498		236794248264	21617238156	1	0	DC	DC	REALFI UR	STO	RTS	RTS	COM	SWE	SWE	4294951551	2025-08-13	2017-07-14	2025-07-30	2025-08-13
6392450	10	236793578005	232889399860	5080151937		236793578005	21862970426	1	0	DC	DC	2760401F	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2025-07-14	2022-02-04	2025-07-02	2025-07-13
6392452	10	236787829304	232861914073	5067844050		236787829304	232861914073	1	1	AC	AC	BRIGHOTEL	NSI	ORD	ORD	COM	IND	IND	4294951603		2025-07-31	2025-07-23	9999-12-31
6392454	10	22119655595	18068199649	5090637738		21513583589	18068199649	0	1	AC	AC	9188	HKG	ETFE	ETFE	CINV	HKG	HKG			2012-07-17	2025-07-30	9999-12-31
6392455	10	236793845372	232892455181	4295873476		236793845372	8589989161	1	0	DC	DC	TTL-RE	NSI	RTS	RTS	COM	IND	IND	4294951688	2025-07-31	2007-02-22	2025-07-14	2025-07-30
6392487	10	25727307420	8589935404	4295865695		55838856506	8589935404	0	1	AC	AC	SURAUS	SGO	ORD	ORD	COM	COL	COL	4294951338		1981-09-09	2020-11-06	9999-12-31
6392491	10	236794094894	232891993846	5040057034	236794201934	22119477654	232891993846	0	1	AC	AC	1S2	QTX	ORD	ORD	COM	USA	USA	4294951205		2025-07-31	2025-07-25	9999-12-31
6392562	10	25727198424	8590928803	5092506686		55838796437	8590928803	0	1	AC	AC	ALA1N	BIV	ORD	ORD	COM	CAN	CAN	4294951171		2000-01-17	2022-05-04	9999-12-31
6392569	10	236794247266	25727271427	5079696999	25727271426	25727271425	25727271427	0	1	AC	AC	BBAI*	BIV	ORD	ORD	COM	USA	USA	4294951211		2021-02-09	2025-07-30	9999-12-31
6392571	10	236794289371	232894684723	4295885261		236794289371	8589975694	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951385	2025-09-19	1995-08-10	2025-07-31	2025-10-31
6392572	10	22112484978	18068852644	5090636928		22093599749	8590938446	0	0	AC	AC	XEI3XN	BIV	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-06-20	9999-12-31
6394288	10	236793200720	232888743667	4296066096		236793200720	8590941745	1	0	DC	AC	MIONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-08-07	2019-12-06	2025-07-02	2025-08-07
6394289	10	236793789350	232892261100	4295857326		236793789350	8590924446	1	0	DC	AC	RMSNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2025-07-31	2003-03-31	2025-07-11	2025-07-31
6394290	10	236794202012	232894621029	5097107992		236794202012	21517038137	1	0	DC	DC		HKG	ORD	ORD	COM	MAC	BMU	4294951585	2025-09-05	2013-07-05	2025-07-31	2025-09-04
6394297	10	236793337256	232889473126	5040194573		236793337256	21570697274	1	0	DC	DC	SHPN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2025-07-31	2017-01-20	2025-06-19	2025-07-31
6394298	10	236780803570	232833955356	5080021211		236780803570	232833955356	1	1	AC	AC	TAL	HSX	ORD	ORD	COM	VNM	VNM	4294951329		2025-08-01	2025-08-01	9999-12-31
6394299	10	236789792682	232870670013	5063176365		236789792682	232870670013	1	1	AC	AC	SHANTIGOLD	NSI	ORD	ORD	COM	IND	IND	4294951662		2025-08-01	2025-01-20	9999-12-31
6394300	10	236794206621	8589940293	4295887458		55837448981	8589940293	0	1	AC	AC	UMSINT	KLS	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2001-05-16	2025-07-29	9999-12-31
6394301	10	236794052484	21475906203	5034834710		236794052484	21475906203	1	1	AC	AC	439260	KSC	ORD	ORD	COM	KOR	KOR	4294951815		2025-08-01	2025-07-25	9999-12-31
6394302	10	236793349421	232889628963	4295857784		236793349421	8590925918	1	0	DC	DC	ZNON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951411	2025-08-05	1988-07-21	2025-06-20	2025-08-05
6394303	10	236794317892	232891006982	5082437987		236794317892	21891119395	1	0	DC	AC	ARCTIC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951472	2025-09-11	2022-05-12	2025-08-01	2025-09-11
6394304	10	236789154702	232868553092	5081484505		236789154702	232868553092	1	1	AC	AC	544460	BSE	ORD	ORD	COM	IND	IND	4294951939		2025-08-01	2025-07-23	9999-12-31
6394306	10	236793392204	232888116983	5092302471		236793392204	232888116983	1	1	AC	AC	SELLOWRAP	NSI	ORD	ORD	COM	IND	IND	4294951523		2025-08-01	2025-06-23	9999-12-31
6394307	10	236793143917	232888450252	5076172048		236793143917	21762622594	1	0	DC	DC	NSMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-08-01	2020-09-24	2025-06-11	2025-08-01
6394308	10	236793844245	232892613515	4297643492		236793844245	8590142051	1	0	DC	AC	751013	BSE	RTS	RTS	COM	IND	IND	4294951476	2025-08-01	1995-07-20	2025-07-15	2025-07-31
6394309	10	236789154708	232868553090	5081502708		236789154708	232868553090	1	1	AC	AC	544458	BSE	ORD	ORD	COM	IND	IND	4294951828		2025-08-01	2025-07-25	9999-12-31
6394310	10	236794052547	232893912625	5096103954		236794052547	232893912625	1	1	AC	AC	7849	TWO	ORD	ORD	COM	TWN	TWN	4294951812		2025-08-01	2025-07-25	9999-12-31
6394311	10	236794317889	232891007074	5082437987		236794317889	21891119395	1	0	DC	DC	ARCTIC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951472	2025-08-14	2022-05-12	2025-08-01	2025-08-14
6394334	10	236794066310	232880091659	5092288685	236792944585	25727090213	232880091659	0	1	AC	AC	CRCL*	BIV	ORD	ORD	COM	USA	USA	4294951350		2025-06-05	2025-07-25	9999-12-31
6394335	10	236789515592	8590938823	4295904813	55845341385	55845341388	8590938823	0	1	AC	AC	RGA*	MEX	ORD	ORD	COM	USA	USA	4294951335		1993-05-03	2025-01-09	9999-12-31
6394390	10	236794292329	232894433523	4296558877		236794292329	8589961152	1	0	DC	AC	CASN1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2025-08-28	2001-12-07	2025-08-01	2025-08-28
6394391	10	236794292325	232894434304	4296558877		236794292325	8589961152	1	0	DC	AC	CASN2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951168	2025-08-28	2001-12-07	2025-08-01	2025-08-28
6394400	10	236794292652	232894750762	5080031075		236794292652	18068617104	1	0	DC	DC	GARE12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2025-08-13	2021-07-01	2025-08-01	2025-08-13
6394416	10	22120021127	232881084223	5044790732		236794206647	232881084223	0	1	AC	AC	68W	DEU	ORD	ORD	COM	ITA	ITA	4294951832		2025-07-31	2025-07-31	9999-12-31
6396596	10	236794052515	232893912440	5096102768		236794052515	232893912440	1	1	AC	AC	508090	SHH	ORD	ORD	CINV	CHN	CHN	4294951319		2025-07-29	2025-08-01	9999-12-31
6396598	10	21525788521	18068252898	5051785125		21525788521	18068252898	1	1	AC	AC	FIGS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2013-06-27	9999-12-31
6396600	10	236787825217	232861569681	5090695008		236787825217	232861569681	1	1	AC	AC	544463	BSE	ORD	ORD	COM	IND	IND	4294951737		2025-08-04	2024-11-11	9999-12-31
6396601	10	236791638596	232880050218	5082436732		236791638596	232880050218	1	1	AC	AC	544464	BSE	ORD	ORD	COM	IND	IND	4294951478		2025-08-04	2025-07-29	9999-12-31
6396605	10	236794266494	232819633320	5086960842		236794266494	232819633320	1	1	AC	AC	RENT	TLV	ORD	ORD	CINV	ISR	ISR	4294951318		2025-08-04	2025-07-31	9999-12-31
6396606	10	236793500257	232890156915	5000561933		236793500249	21543446135	0	0	AC	AC	2648	HKG	ORD	ORD	COM	CHN	CHN	4294951425		2017-02-22	2025-08-01	9999-12-31
6396607	10	236793500255	232890156915	5000561933		236793500249	21543446135	0	0	AC	AC	2648	HKG	ORD	ORD	COM	CHN	CHN	4294951425		2017-02-22	2025-08-01	9999-12-31
6396608	10	236794321518	232894911540	5094134299		236794321518	232894911540	1	1	AC	AC	544462	BSE	UNT	UNT	COM	IND	IND	4294951328		1753-01-01	2025-08-01	9999-12-31
6396609	10	236799305102	232889910017	5094822615		236794321098	232889910017	0	1	AC	AC	MTLNy	BCO	ORD	ORD	COM	GBR	GBR	4294951165		2025-08-04	2025-08-04	9999-12-31
6396610	10	236793841539	232890613323	4297759649		236793841539	8591390503	1	0	DC	DC	1156101F	KOE	RTS	RTS	COM	KOR	KOR	4294951260	2025-07-25	2010-02-26	2025-07-15	2025-07-24
6396611	10	236794052548	232893908492	5091390768		236794052548	232893908492	1	1	AC	AC	7850	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2025-08-04	2025-07-25	9999-12-31
6396679	10	236794652279	232896428644	5080033495		236794652279	21803306372	1	0	DC	DC	USA1401F	KOE	RTS	RTS	COM	USA	USA	4294951264	2025-08-28	2021-03-16	2025-08-18	2025-08-27
6396728	10	236792957845	232887294900	5050640278		236792957845	21583563569	1	0	DC	DC	CHOSA BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2025-08-04	2016-03-09	2025-06-03	2025-08-04
6396740	10	22119995071	22119994628	5037365405		22119995071		1	0	AC	AC	CECFX	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2025-07-31	9999-12-31
6396772	10	22120375079	8589984942	4295872127		55852357954	8589984942	0	1	AC	AC	5IQ	DEU	ORD	ORD	COM	ISL	ISL	4294951292		2009-01-01	2025-08-01	9999-12-31
6396773	10	236794320486	232839008190	5086737642		236785648314	232839008190	0	1	AC	AC	I2J	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2024-08-27	2025-08-01	9999-12-31
6396774	10	236794320485	25727271797	5080047768		25727271560	25727271797	0	1	AC	AC	6AR	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2021-08-16	2025-08-01	9999-12-31
6396775	10	236794321098	232889910017	5094822615		236794321098	232889910017	1	1	AC	AC	MTLN	LSE	ORD	ORD	COM	GBR	GBR	4294951165		2025-08-04	2025-08-01	9999-12-31
6398431	10	21535196959	8590939239	4295886733		55838847681	8590939239	0	1	AC	AC	PO9	BRN	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	2014-01-10	9999-12-31
6398432	10	236794345355	232894059914	4297883119		236794345355	21698784342	1	0	DC	AC	MNTC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2025-08-15	2019-06-18	2025-08-04	2025-08-15
6398434	10	236794345354	232894059903	4297883119		236794345354	21698784342	1	0	DC	DC	MNTC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2025-09-08	2019-06-18	2025-08-04	2025-09-08
6398436	10	236794250167	232895046494	5052535398		236794250167	21601531894	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2025-09-09	2017-04-18	2025-08-04	2025-09-08
6398438	10	236793690425	232891760970	5054559744		236793690425	21607980189	1	0	DC	AC	MKRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-08-07	2020-07-14	2025-07-08	2025-08-07
6398439	10	236793845271	232892620428	5081130007		236793845271	21827633458	1	0	DC	DC	X2MN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2025-08-08	2021-09-22	2025-07-15	2025-08-08
6398440	10	236793594464	232891060087	5081074576		236793594458	21820753736	0	0	AC	AC	1304	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-20	2025-08-04	9999-12-31
6398441	10	236793594461	232890938528	5036757687		236793594457	21538336156	0	0	AC	AC	6613	HKG	ORD	ORD	COM	CHN	CHN	4294951212		2015-03-18	2025-08-04	9999-12-31
6398442	10	236794345573	232895124681	4297224120		236794345573	8590134728	1	0	DC	DC	751021	BSE	RTS	RTS	COM	IND	IND	4294951368	2025-09-02	2010-07-26	2025-08-04	2025-09-01
6398444	10	236790607937	232874241186	5081382624		236790607937	232874241186	1	1	AC	AC	KAYTEX	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-08-05	2025-02-20	9999-12-31
6398446	10	236794345500	232893036077	5069400708		236794345500	232893036077	1	1	AC	AC	OTO	MIL	ORD	ORD	COM	ITA	ITA	4294951301		2025-08-06	2025-08-04	9999-12-31
6398447	10	236794209571	232894301513	5044662447		236794209571	232894301513	1	1	AC	AC	403A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2025-08-05	2025-07-30	9999-12-31
6398448	10	236786893159	232858839502	5059954539		236786893159	232858839502	1	1	AC	AC	CPPLUS	NSI	ORD	ORD	COM	IND	IND	4294951778		2025-08-05	2025-07-28	9999-12-31
6398449	10	236788928281	232867527085	5069473298		236788928281	232867527085	1	1	AC	AC	LAXMIINDIA	NSI	ORD	ORD	COM	IND	IND	4294951380		2025-08-05	2025-07-28	9999-12-31
6398458	10	21973297712	8589983338	5090641720		55837355369	8589983338	0	1	DC	AC	XMWDN	BIV	ETFE	ETFE	CINV	LUX	LUX	4294951306	2026-05-07		2023-06-19	2026-05-07
6398485	10	236794247265	25727198857	5079896661	25727198856	25727198855	25727198857	0	1	AC	AC	SOUN*	MEX	ORD	ORD	COM	USA	USA	4294951211		2021-03-11	2025-07-30	9999-12-31
6398581	10	236794345255	232893900040	4295907172	236794209547	236794054315	8590940173	0	0	AC	AC	MIG2	FRA	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-08-04	9999-12-31
6398582	10	236794345251	21824529626	5081128477		25727249438	21824529626	0	1	AC	AC	D3P	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-21	2025-08-04	9999-12-31
6400743	10	236791590932	232879852655	5086432272		236791590932	232879852655	1	1	AC	AC	544472	BSE	ORD	ORD	COM	IND	IND	4294951951		2025-08-06	2025-04-01	9999-12-31
6400745	10	236793392145	232888116992	5083431181		236793392145	232888116992	1	1	AC	AC	544468	BSE	ORD	ORD	COM	IND	IND	4294951950		2025-08-06	2025-08-05	9999-12-31
6400755	10	236786580210	232857725393	5082524660		236786580210	232857725393	1	1	AC	AC	544471	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-08-06	2025-07-30	9999-12-31
6400756	10	236794202072	232890858812	5093708625		236794202072	232890858812	1	1	AC	AC	0041L0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-08-06	2025-07-29	9999-12-31
6400757	10	236794287976	232894677876	5044178555		236794287976	21626521651	1	0	AC	AC	HCCD	SES	SDR	SDR	COM	CHN	CHN	4294951832		2018-06-11	2025-07-31	9999-12-31
6400758	10	236794287975	232894677976	5079208968		236794287975	21784134704	1	0	AC	AC	HPPD	SES	SDR	SDR	COM	CHN	CYM	4294951499		2020-12-11	2025-07-31	9999-12-31
6400759	10	236794004213	232893521051	5035301754		236794004213	21497536549	1	0	DC	DC	KRGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951333	2025-07-31	2014-05-06	2025-07-22	2025-07-31
6400760	10	236793537376	232889526289	5050924400		236793537376	21822796067	1	0	DC	DC	PILA BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951272	2025-08-06	2021-07-15	2025-06-30	2025-08-06
6400762	10	236794345161	232895114390	5048228191		236794345161	21917176638	1	0	AC	AC	GVPTECHPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951211		2016-01-22	2025-08-04	9999-12-31
6400763	10	236786580214	232857858719	5040520687		236786580214	232857858719	1	1	AC	AC	MBEL	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-08-06	2025-08-05	9999-12-31
6400764	10	236793594463	232891060087	5081074576		236793594458	21820753736	0	0	AC	AC	1304	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-20	2025-08-05	9999-12-31
6400765	10	236793594459	232890938528	5036757687		236793594457	21538336156	0	0	AC	AC	6613	HKG	ORD	ORD	COM	CHN	CHN	4294951212		2015-03-18	2025-08-05	9999-12-31
6400766	10	236794363442	232895193466	5044719148		236794363442	232895193466	1	1	AC	AC	RGAS	TLV	ORD	ORD	COM	ISR	ISR	4294951776		2025-08-06	2025-08-05	9999-12-31
6400767	10	236793912948	232892913180	5081488302		236793912948	232892913180	1	1	AC	AC	398A	TYO	ORD	ORD	COM	JPN	JPN	4294951603		2025-08-06	2025-07-18	9999-12-31
6400768	10	236793886057	232849769185	5042947852		236793886057	232849769185	1	1	AC	AC	301491	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2025-08-06	2025-07-17	9999-12-31
6400769	10	21735974176	21735448500	4296311388		21735974176	21735448500	1	1	AC	AC	544467	BSE	ORD	ORD	COM	IND	IND	4294951351		2025-08-06	2025-07-28	9999-12-31
6400770	10	236794291034	232893248054	5090624821		236794291034	232893248054	1	1	AC	AC	LOTUSDEV	NSI	ORD	ORD	COM	IND	IND	4294951333		2025-08-06	2025-08-01	9999-12-31
6400970	10	236794345627	232889910017	5094822615		236794321098	232889910017	0	1	AC	AC	X4Z	GTX	ORD	ORD	COM	GBR	GBR	4294951165		2025-08-04	2026-02-05	9999-12-31
6400973	10	236794379936	232895401610	4298010948		236794379936	21474954155	1	0	DC	AC	RNEW1	SAO	RTS	RTS	COM	BRA	BRA	4294951173	2025-09-02	2010-07-13	2025-08-06	2025-09-02
6403352	10	236794418227	232894059861	5035541537		236794418227	21557391133	1	0	DC	DC	ORGC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951939	2025-08-20	2015-02-16	2025-08-07	2025-08-20
6403353	10	236785056744	232852757323	5087189969		236785056744	232852757323	1	1	AC	AC	CUDML	NSI	ORD	ORD	COM	IND	IND	4294951568		2025-08-07	2024-08-05	9999-12-31
6403354	10	236786651517	232856959747	5090620400		236786651517	232856959747	1	1	AC	AC	RNPL	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-08-07	2024-09-30	9999-12-31
6403358	10	236794188875	232894119617	5044715626		236794188875	232894119617	1	1	AC	AC	309710	KOE	ORD	ORD	COM	KOR	KOR	4294951951		2025-08-07	2025-07-28	9999-12-31
6403360	10	236794418226	232894059887	5035541537		236794418226	21557391133	1	0	DC	DC	ORGC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951939	2025-09-17	2015-02-16	2025-08-07	2025-09-17
6403367	10	236793980979	232888606070	5035526289		236793980979	232888606070	1	1	AC	AC	6887	HKG	ORD	ORD	COM	CHN	CHN	4294951267		2025-08-07	2025-07-22	9999-12-31
6403368	10	236794345662	8590942529	4295856152		55835572584	8590942529	0	1	AC	AC	CBAN	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951386		1991-09-12	2025-08-04	9999-12-31
6403369	10	236794361823	232895281788	4295858309		236794361823	8590938546	1	0	DC	DC	LMLR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-08-20	2007-03-09	2025-08-05	2025-08-20
6403370	10	236794347714	232895196562	5090667810		236794347714	232895196562	1	1	AC	AC	INVERPC1	LMA	ORD	ORD	COM	PER	PER	4294951333		2025-08-05	2025-08-05	9999-12-31
6403373	10	236794403726	232886057058	5064031100		236794403726	232886057058	1	1	AC	AC	VNXT	MIL	ORD	ORD	COM	ITA	ITA	4294951939		2025-08-08	2025-08-06	9999-12-31
6403374	10	236794403727	232893192731	5063643404		236794403727	232893192731	1	1	AC	AC	RPTN	MIL	ORD	ORD	COM	ITA	ITA	4294951658		2025-08-08	2025-08-06	9999-12-31
6403386	10	25727245946	8590006867	4295856099		22037190337	8590006867	0	1	AC	AC	MIRGD	BUE	ORD	ORD	COM	ARG	ARG	4294951227		1994-10-20	2024-05-28	9999-12-31
6403390	10	236794030331	232893574858	4295893687		236794030331	8589980938	1	0	DC	DC	CELHA.R	IST	RTS	RTS	COM	TUR	TUR	4294951910	2025-08-07	1986-01-10	2025-07-23	2025-08-07
6403392	10	236794431035	232890618617	5037625893		236794431035	21847010979	1	0	DC	DC	QCORE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2025-08-25	2021-11-05	2025-08-07	2025-08-25
6403487	10	22121016904	18068873512	5039878082		22121016904	18068873512	1	1	AC	NA	PCL0	GER	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-08-06	9999-12-31
6403493	10	236794571449	232896182728	5000058424		236794571449	8589937440	1	0	DC	DC	CYBER-RE	NSI	RTS	RTS	COM	IND	IND	4294951544	2025-08-29	2005-06-09	2025-08-12	2025-08-28
6403494	10	236795802117	232900089420	5000058424		236795802117	8589937440	1	0	AC	AC	CYBERPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951544		2005-06-09	2025-09-11	9999-12-31
6405353	10	236794404311	232813288006	5021764927		236778585149	21717449283	0	0	DC	AC	7MP0	FRA	ADR	ADR	COM	GBR	GBR	4294951338	2026-04-27	2019-10-21	2025-08-06	2026-04-27
6405354	10	22121019794	21908543409	5063357204		236793288719	21908543409	0	1	AC	AC	R2K	DEU	ORD	ORD	COM	CHN	CHN	4294951631		2025-06-25	2025-08-06	9999-12-31
6405360	10	55835597573	8590940069	4295857995		55835597573	8590940069	1	1	AC	AC	XST	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1988-01-14	2025-07-30	2025-08-08
6405361	10	236794402925	232895441282	4298356636		236794402925	8591284884	1	0	AC	AC	ORE	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922		2009-02-25	2025-08-06	9999-12-31
6405362	10	236792534643	232884149726	5086230708		236792534643	232884149726	1	1	AC	AC	FLYSBS	NSI	ORD	ORD	COM	IND	IND	4294951733		2025-08-08	2025-07-31	9999-12-31
6405363	10	236793914054	232883084847	5080043490		236793914054	232883084847	1	1	AC	AC	603406	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2025-08-08	2025-07-18	9999-12-31
6405364	10	236793840476	232891309571	4295882668		236793840476	8590012374	1	0	DC	DC	0237901F	KOE	RTS	RTS	COM	KOR	KOR	4294951912	2025-07-25	1994-11-07	2025-07-15	2025-07-24
6405369	10	236794048822	232893652208	5081368487		236794048822	232809835038	1	0	DC	DC	VALIANT-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2025-08-08	2023-10-06	2025-07-23	2025-08-07
6405371	10	236794408374	232895552081	4295871041		236794408374	8590929909	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951922	2025-09-12	1995-12-18	2025-08-07	2025-09-11
6405372	10	236794408402	232895424997	4295886143		236794408402	8589937129	1	0	AC	AC	FDCPA	PHS	PRF	PRF	COM	PHL	PHL	4294951386		1986-01-07	2025-08-07	9999-12-31
6405373	10	236794408403	232895424996	4295886143		236794408403	8589937129	1	0	AC	AC	FDCPB	PHS	PRF	PRF	COM	PHL	PHL	4294951386		1986-01-07	2025-08-07	9999-12-31
6405379	10	236776581930	8590931305	4295904641	55838324702	55839281364	8590931305	0	1	AC	AC	OGE*	MEX	ORD	ORD	COM	USA	USA	4294951179		1950-09-27	2023-03-10	9999-12-31
6407285	10	236794406282	232893574794	5096102918		236794406282	232893574794	1	1	AC	AC	LP5	DUS	ORD	ORD	COM	DEU	DEU	4294951779		2025-08-08	2025-08-06	9999-12-31
6407287	10	236794432936	25727330338	5076383917		25727330337	25727330338	0	1	AC	AC	O2C	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2020-12-22	2025-08-07	9999-12-31
6407289	10	236794408427	232891835239	5057438575		236794408427	21627534474	1	0	DC	DC	PRNR9	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-09-04	2020-02-17	2025-08-07	2025-09-04
6407303	10	55838821992	8590646667	4297551637		55838821992	8590646667	1	1	AC	AC	FTCE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2007-05-15	2007-05-15	9999-12-31
6407304	10	55892480664	18068252913	5037477715		55892480664	18068252913	1	1	AC	AC	MXRF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951333		2012-05-18	2012-05-18	9999-12-31
6407305	10	21596313243	18068402824	5052129325		21596313243	18068402824	1	1	AC	AC	KNIP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2016-09-16	2016-09-26	9999-12-31
6407306	10	21651056556	18068481443	5067944501		21651056556	18068481443	1	1	AC	AC	XPLG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319		2018-06-07	2018-06-07	9999-12-31
6407307	10	21625607552	18068470342	5046394712		21625607552		1	0	AC	AC	VISC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2017-10-31	2017-11-01	9999-12-31
6407308	10	21631509753	18068475926	5060003546		21631509753	18068475926	1	1	AC	AC	XPML11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2017-12-28	2017-12-28	9999-12-31
6407309	10	21657144293	18068488551	5064568926		21657144293		1	0	AC	AC	HGRU11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-02-22	2018-07-27	9999-12-31
6407311	10	236788445423	232865306849	5083348889		236788445423	232865306849	1	1	AC	AC	AARADHYA	NSI	ORD	ORD	COM	IND	IND	4294951880		2025-08-11	2024-12-03	9999-12-31
6407312	10	236791754441	232880670047	5034830332		236791754441	232880670047	1	1	AC	AC	PARTH	NSI	ORD	ORD	COM	IND	IND	4294951833		2025-08-11	2025-07-31	9999-12-31
6407313	10	236794247043	232894523306	5037477095		236794247043	21475087327	1	0	DC	DC	SPAND-RE	NSI	RTS	RTS	COM	IND	IND	4294951375	2025-08-11	2019-08-19	2025-07-30	2025-08-10
6407314	10	236790572943	232874226702	5082475211		236790572943	232874226702	1	1	AC	AC	BHADORA	NSI	ORD	ORD	COM	IND	IND	4294951831		2025-08-11	2025-08-04	9999-12-31
6407315	10	236793644574	232891009373	5086965006		236793644574	232891009373	1	1	AC	AC	544474	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-08-11	2025-08-04	9999-12-31
6407316	10	236794302737	232894616351	5071166937		236794302737	232894616351	1	1	AC	AC	2627	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-08	2025-08-01	9999-12-31
6407317	10	236792141128	232882252853	5067518191		236792141128	232882252853	1	1	AC	AC	544475	BSE	ORD	ORD	COM	IND	IND	4294951449		2025-08-11	2025-04-24	9999-12-31
6407318	10	236794347740	232895016642	5035431764		236794347740	232895016642	1	1	AC	AC	3473	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2025-08-11	2025-08-05	9999-12-31
6407321	10	236793500232	232888116980	5083798269		236793500232	232888116980	1	1	AC	AC	JYOTIGLOBL	NSI	ORD	ORD	COM	IND	IND	4294951950		2025-08-11	2025-07-28	9999-12-31
6407331	10	22121546541	21616197723	5056411071		21630689409	21616197723	0	1	AC	AC	6TD1	DEU	ORD	ORD	COM	HKG	CYM	4294951202		2018-01-04	2025-08-08	9999-12-31
6407334	10	22121552149	232890369035	5096097106		236793936247	232890369035	0	1	AC	AC	LM8	DEU	ORD	ORD	COM	CYM	CYM	4294951211		2025-07-22	2025-08-08	9999-12-31
6407335	10	236794459925	232895811745	5095337046		236794459925	232895811745	1	1	AC	AC	AMI	MIL	ORD	ORD	COM	ITA	ITA	4294951348		2025-08-12	2025-08-08	9999-12-31
6407340	10	236789828073	21590287437	5051009053	21598120535	21598120532	21590287437	0	1	AC	AC	GOLF1*	MEX	ORD	ORD	COM	USA	USA	4294951607		2016-10-28	2025-01-21	9999-12-31
6407375	10	22120820817	18068833228	5096163222		22120820817		1	0	AC	AC	PDBM11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2024-08-27	2025-08-05	9999-12-31
6407377	10	236790016459	232871717668	5064673959		236790016459	21657471675	1	0	AC	AC	SCIJMD10.00H	JAM	PREFERRED	PREFERRED	COM	JAM	LCA	4294951362		2018-07-31	2025-01-29	9999-12-31
6407378	10	236793926093	232892700533	5035465458		236793926093	18068088540	1	0	DC	DC	ERRES1	SWX	RTS	RTS	CINV	CHE	CHE	4294951318	2025-07-30	2011-03-18	2025-07-18	2025-07-30
6409725	10	236794418131	232882542350	5096165778		236794418131	232882542350	1	1	AC	AC	AIDC	CAI	ORD	ORD	COM	EGY	EGY	4294951354		2025-08-10	2025-08-07	9999-12-31
6409726	10	236794432868	21701412852	5000451463	25727367431	25727367430	21701412852	0	1	AC	AC	086	TDG	ORD	ORD	COM	USA	USA	4294951287		2019-07-25	2025-08-07	9999-12-31
6409730	10	236793841538	232891004671	4298008980		236793841538	8589974960	1	0	DC	DC	0603701F	KOE	RTS	RTS	COM	KOR	KOR	4294951808	2025-07-25	2002-02-15	2025-07-15	2025-07-24
6409731	10	236794520943	232895755182	5044704153		236794520943	232817517600	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951875	2025-08-21	2023-11-30	2025-08-12	2025-08-21
6409732	10	22121794852	22045368241	5066622518		22045368237	21684483875	0	0	AC	AC	ASUI	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-08-11	9999-12-31
6409733	10	236793827816	232892447986	4295883575		236793827816	8590924230	1	0	DC	DC	PARKWD-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2025-08-05	1983-06-28	2025-07-14	2025-08-04
6409737	10	236786580218	232857859190	5065360659		236786580218	232857859190	1	1	AC	AC	HILINFRA	NSI	ORD	ORD	COM	IND	IND	4294951810		2025-08-12	2025-08-01	9999-12-31
6409739	10	236794267593	232894669041	4295872786		236794267593	8589981804	1	0	DC	DC	JTEKT-RE	NSI	RTS	RTS	COM	IND	IND	4294951702	2025-08-12	1995-01-03	2025-07-31	2025-08-11
6409740	10	236793827461	232890612997	4295881500		236793827461	8589984373	1	0	DC	AC	0671701F	KOE	RTS	RTS	COM	KOR	KOR	4294951702	2025-07-24	2003-11-14	2025-07-14	2025-07-23
6409741	10	236794032955	21896952905	5035478696		236794032955	21896952905	1	1	AC	AC	301632	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2025-08-12	2025-07-24	9999-12-31
6409742	10	236794540064	232895191447	5080521968		236794540064	21877825970	1	0	DC	AC	BEAMMW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2025-08-25	2022-03-11	2025-08-12	2025-08-25
6409743	10	236794540062	232895191480	5080521968		236794540062	21877825970	1	0	DC	DC	BEAMMW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2025-09-12	2022-03-11	2025-08-12	2025-09-12
6409744	10	236794498259	232894752014	5069400341		236794498259	21822537547	1	0	DC	DC	MODTX UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2025-08-22	2021-07-22	2025-08-11	2025-08-22
6409747	10	236794190154	232893731237	4295893785		236794190154	8590002439	1	0	DC	DC	SNPAM.R	IST	RTS	RTS	COM	TUR	TUR	4294951681	2025-08-06	1994-12-26	2025-07-28	2025-08-06
6409756	10	25727246033	8590017507	4295856121		22037190340	8590017507	0	1	AC	AC	MORID	BUE	ORD	ORD	COM	ARG	ARG	4294951444		1994-03-15	2024-05-31	9999-12-31
6409757	10	21915988523	21834273856	4296240055		21836027063	8589985642	0	0	AC	AC	CARBN	MXQ	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2025-07-04	9999-12-31
6409758	10	22121794854	22115531730	5066622518		22115535933	21684483875	0	0	AC	AC	XDCN	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-08-11	9999-12-31
6409762	10	236789580506	232867293954	5057990921		236789580506	21625077623	1	0	AC	AC	N1MR34	SAO	BDR	BDR	COM	USA	USA	4294951328		2017-12-15	2025-01-13	9999-12-31
6409797	10	236794499590	8590927186	4295905307	55838326790	55839421210	8590927186	0	1	AC	AC	GHC*	BIV	ORD	ORD	CLGUN	USA	USA	1004365603		1980-03-17	2025-08-11	9999-12-31
6409802	10	236794543735	232896221606	4298070313		236794543735	8591057895	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951211	2025-09-26	2008-09-23	2025-08-12	2025-10-31
6411845	10	236794029643	232893648055	5060005575		236794029643	25727409216	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951322	2025-08-05	2018-01-03	2025-07-23	2025-11-19
6411859	10	22123371447	22094810536	5090556638		22094841867	22094810536	0	1	AC	AC	IB1T	BRN	ETV	ETV	COM	CHE	CHE	4294951374			2025-08-13	9999-12-31
6411861	10	236793735813	232891916023	5095938467		236793735813	232891916023	1	1	AC	AC	401A	TYO	ORD	ORD	CINV	JPN	JPN	4294951315		2025-08-13	2025-07-10	9999-12-31
6411862	10	236786275268	232856859953	5090620692		236786275268	232856859953	1	1	AC	AC	EV8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2025-09-23	2025-07-03	9999-12-31
6411863	10	236794542503	232895516116	5036854752		236794542503	232895516116	1	1	AC	AC	LUDT	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2025-08-13	2025-08-12	9999-12-31
6411864	10	236793764127	232892053077	5080176758		236793764127	232892053077	1	1	AC	AC	402A	TYO	ORD	ORD	COM	JPN	JPN	4294951860		2025-08-13	2025-07-11	9999-12-31
6411950	10	236790016458	232871717695	5064673959		236790016458	21657471675	1	0	AC	AC	SCIUSD8.00I	JAM	PREFERRED	PREFERRED	COM	JAM	LCA	4294951362		2018-07-31	2025-01-29	9999-12-31
6414008	10	236794542502	21737704119	5073354458		21737704120	21737704119	0	1	AC	AC	4LF0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-03-05	2025-08-12	9999-12-31
6414009	10	236794546217	232896292105	4295860292		236794546217	8589940857	1	0	DC	AC	PDGR1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2025-09-10	2007-01-26	2025-08-13	2025-09-10
6414068	10	236793852534	232891309762	5040826592		236793852534	21534117172	1	0	DC	DC	1893301F	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2025-07-28	2013-12-24	2025-07-16	2025-07-27
6414070	10	22049161542	22049161541	5040263567		22049161542	22065267276	1	0	AC	AC	ADEI	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2024-07-27	9999-12-31
6414071	10	236787125794	232859804548	5084827698		236787125794	232859804548	1	1	AC	AC	SAWALIYA	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-08-14	2024-10-17	9999-12-31
6414072	10	236793673267	232890734969	5093618817		236793673267	232890734969	1	1	AC	AC	0041B0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-08-14	2025-07-07	9999-12-31
6414073	10	236793861492	232892792619	5043442554		236793861492	21553374951	1	0	DC	AC	751014	BSE	RTS	RTS	COM	IND	IND	4294951380	2025-08-14	2014-12-17	2025-07-16	2025-08-13
6414074	10	236794408371	232893283169	5064695598		236794408371	232893283169	1	1	AC	AC	456160	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2025-08-14	2025-08-07	9999-12-31
6414075	10	21676632448	21624942297	4298071860		21676632448	21624942297	1	1	AC	AC	JSWCEMENT	NSI	ORD	ORD	COM	IND	IND	4294951891		2025-08-14	2025-08-06	9999-12-31
6414076	10	236786852999	232858582329	5053732815		236786852999	232858582329	1	1	AC	AC	ALLTIME	NSI	ORD	ORD	COM	IND	IND	4294951950		2025-08-14	2025-08-06	9999-12-31
6414077	10	236789792852	232870670005	5091619855		236789792852	232870670005	1	1	AC	AC	CONNPLEX	NSI	ORD	ORD	COM	IND	IND	4294951581		2025-08-14	2025-08-06	9999-12-31
6414078	10	236794418138	232895191462	5064707933		236794418138	21672957231	1	0	DC	DC	ADVT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2025-08-26	2018-11-29	2025-08-07	2025-08-26
6414079	10	236794349511	232895213894	5082929525		236794349511	232895213894	1	1	AC	AC	HANN	SET	ORD	ORD	COM	THA	THA	4294951284		2025-08-14	2025-08-13	9999-12-31
6414080	10	236794545130	232896275432	5082929525		236794545130	232895213894	1	0	AC	AC	HANN-F	SET	ORD	ORD	COM	THA	THA	4294951284		2025-08-14	2025-08-13	9999-12-31
6414081	10	236794545131	232896275434	5082929525		236794545131	232895213894	1	0	AC	AC	HANN-R	SET	NVDR	NVDR	COM	THA	THA	4294951284		2025-08-14	2025-08-13	9999-12-31
6414083	10	236794205998	232894340648	5036380201		236794205998	21615316668	1	0	DC	DC	MAHLOG-RE	NSI	RTS	RTS	COM	IND	IND	4294951740	2025-08-14	2017-11-10	2025-07-29	2025-08-13
6414130	10	236794739950	232895516115	4295926302		236794739950	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2025-08-25	1993-10-21	2025-08-21	2025-08-25
6414160	10	236792777691	21595678260	5039731355		21550102165	21595678260	0	1	AC	AC	PSHDN	BIV	ORD	ORD	CINV	GGY	GGY	4294951307		2014-10-27	2025-05-23	9999-12-31
6416377	10	236794572465	232895441282	4298356636		236794402925	8591284884	0	0	AC	AC	OEX0	FRA	CHESS	CHESS	COM	CAN	CAN	4294951922		2009-02-25	2025-08-13	9999-12-31
6416381	10	236794581045	232896479308	5090719639		236794581045	232880675198	1	0	DC	AC	RVEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951349	2025-09-10	2025-04-22	2025-08-14	2025-09-10
6416382	10	22116235895	232890641589	5083514443		22116235895	232890641589	1	1	AC	AC	YBTC	PAR	ETV	ETV	COM	LIE	LIE	4294951350			2025-08-14	9999-12-31
6416383	10	22116252821	232890641589	5083514443		22116235895	232890641589	0	1	AC	AC	YBTC	AEX	ETV	ETV	COM	LIE	LIE	4294951350			2025-08-14	9999-12-31
6416387	10	236794591781	232896520451	5037477095		236794591781	21475087327	1	0	AC	AC	SSFLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951375		2019-08-19	2025-08-14	9999-12-31
6416390	10	236793967358	232893279119	5062152601		236793967358	21752072300	1	0	DC	DC	LEDIBOND T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951829	2025-08-14	2020-06-15	2025-07-21	2025-08-14
6416392	10	236794506598	232896457562	4295871320		236794506598	8589991285	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	HKG	4294951723	2025-09-19	1972-11-16	2025-08-14	2025-09-18
6416395	10	236794363470	232895287738	5096164213		236794363470	232895287738	1	1	AC	AC	UZF	SES	ORD	ORD	COM	SGP	SGP	4294951766		2025-08-15	2025-08-05	9999-12-31
6416396	10	236794445739	232895191485	5064707933		236794445739	21672957231	1	0	DC	DC	ADVT BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2025-09-23	2018-11-29	2025-08-08	2025-09-23
6416397	10	236794542874	8590937559	4295897802		55836052829	8590937559	0	1	AC	AC	ADM1N	BIV	ORD	ORD	COM	GBR	GBR	4294951342		2004-09-23	2025-08-12	9999-12-31
6416399	10	236794408723	232865599469	5058998587		236794408723	232865599469	1	1	AC	AC	2591	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-15	2025-08-07	9999-12-31
6416401	10	25727307428	8590007645	4295865715		55838827972	8590007645	0	1	AC	AC	GRPARGOSUS	SGO	ORD	ORD	COM	COL	COL	1004365477		1981-08-21	2020-11-06	9999-12-31
6416402	10	25727307426	21505897979	4295865715		21505898618	8590007645	0	0	AC	AC	PFGRPARGUS	SGO	PRF	PRF	COM	COL	COL	1004365477		1981-08-21	2020-11-05	9999-12-31
6416403	10	25727307422	21480213200	4295865695		21480213202	8589935404	0	0	AC	AC	PFSURAUS	SGO	PRF	PRF	COM	COL	COL	4294951338		1981-09-09	2020-11-05	9999-12-31
6416404	10	25727307427	21505897979	4295865715		21505898618	8590007645	0	0	AC	AC	PFGRPARGCL	SGO	PRF	PRF	COM	COL	COL	1004365477		1981-08-21	2020-11-05	9999-12-31
6416405	10	25727307423	21480213200	4295865695		21480213202	8589935404	0	0	AC	AC	PFSURACL	SGO	PRF	PRF	COM	COL	COL	4294951338		1981-09-09	2020-11-05	9999-12-31
6416407	10	236776581913	8590938101	4295912169	55838323459	55839183045	8590938101	0	1	AC	AC	JLL*	MEX	ORD	ORD	COM	USA	USA	4294951328		1997-07-17	2023-03-10	9999-12-31
6416433	10	22122679002	232859782190	5082546372	236787715266	236787523613	232846540476	0	0	DC	AC	Q0W0	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2026-05-12	2024-06-14	2026-03-26	2026-05-12
6416495	10	236793176884	21553153634	5044169653		236793176882	21553153634	0	1	AC	AC	001388	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2025-07-01	2025-08-15	9999-12-31
6416496	10	236793477614	21922671930	5083328272		236793477616	21922671930	0	1	AC	AC	301630	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2025-07-10	2025-08-15	9999-12-31
6416497	10	236792896365	21904396718	5082182268		236792896367	21904396718	0	1	AC	AC	301678	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2025-06-20	2025-08-15	9999-12-31
6418141	10	236794604621	232888363776	5093039659		236794604621		1	0	AC	AC	MLINA	EMA	ORD	ORD	COM	ESP	ESP	4294951793		2025-08-18	2025-08-15	9999-12-31
6418143	10	236794459585	232895807605	4295858877		236794459585	8590928776	1	0	DC	DC	MGTRG	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-08-22	2006-04-06	2025-08-08	2025-08-22
6418144	10	236793827815	232892447638	4295883110		236793827815	8589956451	1	0	DC	DC	ALAM-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951981	2025-08-08	2006-07-26	2025-07-14	2025-08-07
6418145	10	236794363489	232895289331	5060604886		236794363489	21634971855	1	0	DC	AC	PRAXIS-RE2	NSI	RTS	RTS	COM	IND	IND	4294951512	2025-08-18	2018-01-31	2025-08-05	2025-08-17
6418146	10	236793932760	232893107951	4298507400		236793932760	21474990260	1	0	DC	DC	0703001F	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2025-07-30	2010-06-09	2025-07-18	2025-07-29
6418147	10	236794594249	232896284447	5092873144		236794594249	232896284447	1	1	AC	AC	KRT	NSI	UNT	UNT	CINV	IND	IND	4294951322		2025-08-18	2025-08-14	9999-12-31
6418148	10	236794436571	232889157397	4298518666		236794436571	232889157397	1	1	AC	AC	484590	KOE	ORD	ORD	COM	KOR	KOR	4294951865		2025-08-18	2025-08-08	9999-12-31
6418149	10	236794582386	232896489902	5052535398		236794582386	21601531894	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951806	2025-08-27	2017-04-18	2025-08-14	2025-08-26
6418150	10	236791510810	232879513611	5063189478		236791510810	232879513611	1	1	AC	AC	544482	BSE	ORD	ORD	COM	IND	IND	4294951284		2025-08-18	2025-03-28	9999-12-31
6418151	10	236794541916	232896182710	4295857826		236794541916	8590940915	1	0	DC	DC	HLXR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-08-27	1986-05-22	2025-08-12	2025-08-27
6418152	10	236794555550	232896639514	4295872012		236794555550	8590931510	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951999	2025-09-08	2002-11-08	2025-08-15	2025-09-07
6418153	10	236789434414	232869217913	5083501001		236789434414	232869217913	1	1	AC	AC	AMCL	NSI	ORD	ORD	COM	IND	IND	4294951907		2025-08-18	2025-08-06	9999-12-31
6418156	10	236789178256	232868594057	5091353926		236789178256	232868594057	1	1	AC	AC	MEDISTEP	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-08-18	2025-08-11	9999-12-31
6418158	10	236794555530	232896459131	5046040796		236794555530	21564730389	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2025-09-22	2015-06-12	2025-08-14	2025-09-21
6418486	10	236794616544	25727303202	5080147763	25727303200	25727303201	25727303202	0	1	AC	AC	GRABN	MEX	ORD	ORD	COM	SGP	CYM	4294951203		2020-10-01	2025-08-15	9999-12-31
6418487	10	22122894403	21522009491	4295989612		21522009493	21475143020	0	0	AC	AC	22Z1	DEU	ADR	ADR	COM	DNK	DNK	4294951264		2010-11-01	2025-08-15	9999-12-31
6418488	10	236794652101	232893542478	5001430611	236794005471	25727066951	232893542478	0	1	AC	AC	U42	DUS	ORD	ORD	COM	USA	USA	4294951352		2025-08-14	2025-08-15	9999-12-31
6418489	10	236799042091	232812294945	5086684550		236778373587	232812294945	0	1	AC	AC	F6G	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-07-19	2025-08-15	9999-12-31
6418496	10	22083170670	232871159939	5083514443		22091768103	232890641589	0	0	AC	AC		VIE	ETN	ETN	COM	LIE	LIE	4294951350			2025-08-18	9999-12-31
6421077	10	21675647009	21675647010	4296672835		21675647009	8591399729	1	0	AC	AC	530757	BSE	ORD	ORD	COM	IND	IND	4294951951		2010-04-19	2024-01-23	9999-12-31
6421083	10	236794497960	232890357737	5081877139		236794497960	232890357737	1	1	AC	AC	0008Z0	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2025-08-19	2025-08-11	9999-12-31
6421092	10	236794654029	232873781824	5092313466		236794654029	232873781824	1	1	AC	AC	544483	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-08-19	2025-08-18	9999-12-31
6421093	10	236788694709	232866345983	5043951135		236788694709	232866345983	1	1	AC	AC	BLUESTONE	NSI	ORD	ORD	COM	IND	IND	4294951662		2025-08-19	2025-08-08	9999-12-31
6421094	10	236794653956	232896862318	5050715100		236794653956	21596494309	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951205	2025-09-23	2017-06-09	2025-08-18	2025-09-22
6421140	10	236799203643	232800805481	5083658811		21934477120	232800805481	0	1	AC	AC	BPG	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2022-12-02	2025-11-21	9999-12-31
6421141	10	236794582378	232896640587	5057751398		236794582378	21634987901	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951807	2025-09-23	2018-02-13	2025-08-15	2025-09-22
6421142	10	22083975572	22072845602	5066622518		22072845585	21684483875	0	0	AC	AC	21NR	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2024-12-09	9999-12-31
6422969	10	236794654028	232853843472	5090765557		236788732525	232853843472	0	1	AC	AC	T23	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2024-12-13	2025-08-18	9999-12-31
6422971	10	236789513514	232869485217	5068482441		236789513514	232869485217	1	1	AC	AC	REGAAL	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-08-20	2025-08-11	9999-12-31
6422973	10	236793909809	232892964690	4295856971		236793909809	8590941754	1	0	DC	DC	HCDN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951997	2025-08-22	2006-04-21	2025-07-17	2025-08-22
6422975	10	236794606150	232896663957	4295871626		236794606150	8590930650	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951362	2025-08-28	2002-01-14	2025-08-15	2025-08-27
6422976	10	236794345451	232895120079	5036756563		236794345451	21526287133	1	0	DC	AC	INOXWI-RE	NSI	RTS	RTS	COM	IND	IND	4294951970	2025-08-20	2015-04-09	2025-08-04	2025-08-19
6422977	10	236793968641	232893323890	5052149215		236793968641	21598110043	1	0	DC	DC	HRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-08-26	2016-12-21	2025-07-21	2025-08-26
6422978	10	236790989504	232876592490	5083219266		236790989504	232876592490	1	1	AC	AC	MRIL	NSI	ORD	ORD	COM	IND	IND	4294951333		2025-08-20	2025-03-07	9999-12-31
6422980	10	236794404549	232894972159	5000671398		236794404549	8591398880	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951210	2025-08-18	2010-03-12	2025-08-06	2025-08-18
6422981	10	236794354920	232895228558	5056438017		236794354920	21617808186	1	0	DC	DC	EXPDS	PAR	RTS	RTS	COM	FRA	FRA	1004365393	2025-08-19	2017-07-20	2025-08-05	2025-08-19
6422982	10	236794502965	232896008123	5074440571		236794502965	21863356187	1	0	AC	AC	2631	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2025-08-12	9999-12-31
6422983	10	236794497871	21605981735	5001108377		236794497871	21605981735	1	1	AC	AC	125490	KOE	ORD	ORD	COM	KOR	KOR	4294951895		2025-08-20	2025-08-11	9999-12-31
6422986	10	236794593344	232896529493	5080164865		236794593344	21813378452	1	0	DC	DC	EV1R	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2025-08-29	2021-11-16	2025-08-14	2025-08-29
6422987	10	236794653932	232896430230	5062383385		236794653932	21705478081	1	0	DC	DC	ZOOM TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951705	2025-09-03	2019-08-05	2025-08-18	2025-09-03
6422988	10	236794654138	232896430285	5062383385		236794654138	21705478081	1	0	DC	DC	ZOOM BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951705	2025-09-30	2019-08-05	2025-08-18	2025-09-30
6423137	10	236794669529	21960510143	5064703973		236780548249	21960510143	0	1	AC	AC	U8H	FRA	ORD	ORD	COM	CHN	CHN	4294951698		2023-12-20	2025-08-19	9999-12-31
6423141	10	236794673966	232893391697	4295859850		236794673966	8589964836	1	0	DC	DC	RAPT9	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2025-09-15	2004-05-03	2025-08-20	2025-09-15
6423142	10	236794673967	232893391751	4295859850		236794673967	8589964836	1	0	DC	AC	RAPT10	SAO	RTS	RTS	COM	BRA	BRA	4294951698	2025-09-15	2004-05-03	2025-08-20	2025-09-15
6423213	10	236794669396	21690328470	5068484243	25727375109	25727375110	21690328470	0	1	AC	AC	TMDX*	BIV	ORD	ORD	COM	USA	USA	4294951301		2019-05-02	2025-08-19	9999-12-31
6423214	10	236795246773	21825609996	4295858732		21825610020	21825609996	0	1	AC	AC	SJ60	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-22	2025-08-19	9999-12-31
6425028	10	22123378475	22123375075	5083624841		22123378475		1	0	AC	AC	VIRNEAR	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-08-18	9999-12-31
6425031	10	236793968460	232893131041	4295872570		236793968460	8590105528	1	0	DC	DC	KILITC-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2025-08-21	1994-02-14	2025-07-18	2025-08-20
6425032	10	236794711028	8590941183	4295859522		55838819474	8590941183	0	1	AC	AC	CMBTO	OSL	ORD	ORD	COM	BEL	BEL	4294951977		2004-12-01	2025-08-20	9999-12-31
6425033	10	22103086966	22102833463	5037991305		22102840742	21515562043	0	0	AC	AC	EDS3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-04-30	9999-12-31
6425034	10	22116224725	232890220678	5037991305		22116224725	21515562043	1	0	AC	AC	3SMC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6425035	10	22116224712	232890220677	5037991305		22116224712	21515562043	1	0	AC	AC	3SSM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6425038	10	236794701584	232897149523	5084911342		236794701584	232897149523	1	1	AC	AC	YAAZ	TLV	ORD	ORD	COM	ISR	ISR	4294951329		2025-08-21	2025-08-20	9999-12-31
6425056	10	236793907834	232890857757	5001320921		236793907834	232890857757	1	1	AC	AC	0010V0	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2025-08-21	2025-07-17	9999-12-31
6425178	10	236794669391	8590013486	5086638279	55835377823	55839235017	8590013486	0	1	AC	AC	SBET*	MEX	ORD	ORD	COM	USA	USA	4294951568		1997-05-21	2025-08-19	9999-12-31
6426954	10	236794653958	232896609075	5062383997		236794653958	21649400322	1	0	DC	DC	JDT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951261	2025-09-04	2018-05-25	2025-08-18	2025-09-04
6426955	10	236794413113	232894591257	5001169059		236794413113	21475107180	1	0	DC	DC	EPIS B UR	STO	RTS	RTS	COM	SWE	SWE	4294951294	2025-08-20	2010-11-05	2025-08-07	2025-08-20
6426956	10	236794616241	232896609067	5044029654		236794616241	21565218866	1	0	DC	DC	BAT UR	NGM	RTS	RTS	COM	SWE	SWE	4294951901	2025-09-04	2015-06-22	2025-08-15	2025-09-04
6426957	10	236794666650	232897191430	5052543847		236794666650	21603084074	1	0	DC	DC		HKG	ORD	ORD	COM	MYS	CYM	4294951833	2025-09-12	2017-07-19	2025-08-20	2025-09-11
6426958	10	236794686883	232897209728	5000029507		236794686883		1	0	AC	AC	AIA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-08-20	9999-12-31
6426959	10	236794686886	232897209732	5000029507		236794686886		1	0	AC	AC	HUAHONG23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-08-20	9999-12-31
6426960	10	236794686889	232897209731	5000029507		236794686889		1	0	AC	AC	KUAISH23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-08-20	9999-12-31
6426961	10	236794686891	232897209730	5000029507		236794686891		1	0	AC	AC	SMIC23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-08-20	9999-12-31
6426962	10	236794687694	232897212142	5081872798		236794687694	232897212142	1	1	AC	AC	397810	KOE	ORD	ORD	COM	KOR	KOR	4294951568		2025-08-22	2025-08-20	9999-12-31
6426963	10	236794361822	232895283610	4295858309		236794361822	8590938546	1	0	DC	DC	LMLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-03	2007-03-09	2025-08-05	2025-09-03
6426964	10	236794710030	232897233469	5000029507		236794710030		1	0	AC	AC	HKEX23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-08-20	9999-12-31
6426993	10	22086015149	232817028017	4295860372		22086015150	8590324679	0	0	AC	AC	SUZBD	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951880		1992-04-15	2025-02-07	9999-12-31
6426995	10	236793789294	25727268242	5079889817	25727268236	25727268237	25727268242	0	1	AC	AC	Z2M	TDG	ORD	ORD	COM	USA	USA	4294951995		2021-02-25	2025-07-11	9999-12-31
6426996	10	236794768508	232895867312	5052128506		236794768508	21615916998	1	0	DC	AC	AGTIRA TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951465	2025-09-11	2017-06-27	2025-08-22	2025-09-11
6427002	10	21475842104	21475842103	4295859887		21475842104	8590001589	1	0	AC	AC	FIEI3T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951333		2007-04-23	2025-01-31	9999-12-31
6427016	10	22116224676	232891302359	5037991305		22116224676	21515562043	1	0	AC	AC	MG3S	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2025-07-11	9999-12-31
6427091	10	22103086969	22102833464	5037991305		22102846342	21515562043	0	0	AC	AC	WCRV	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2025-04-30	9999-12-31
6427169	10	236794752215	232897486692	5086803124		236794752215	18068679542	1	0	DC	AC	EXES12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2025-09-02	2022-06-24	2025-08-22	2025-09-02
6429291	10	236794768507	232895867370	5052128506		236794768507	21615916998	1	0	DC	DC	AGTIRA BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951465	2025-10-06	2017-06-27	2025-08-22	2025-10-06
6429300	10	236794678284	232897339061	5063173900		236794678284	21643599864	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951333	2025-09-02	2018-08-03	2025-08-21	2025-09-01
6429301	10	236794206468	232894361768	5083623842		236794206468	21931399196	1	0	DC	DC	PL3N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-08-26	2023-03-31	2025-07-29	2025-08-26
6429303	10	236794380776	232890322367	5074560501		236794380776	232890322367	1	1	AC	AC	318060	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2025-08-25	2025-08-06	9999-12-31
6429304	10	236794052594	232892693281	5001439748		236794052594	21575796439	1	0	DC	DC	2177301F	KOE	RTS	RTS	COM	KOR	KOR	4294951270	2025-08-06	2015-12-21	2025-07-25	2025-08-05
6429305	10	236794768497	232871579741	5092178035		236794768497	232871579741	1	1	AC	AC	STUDIOLSD	NSI	ORD	ORD	COM	IND	IND	4294951554		2025-08-25	2025-08-22	9999-12-31
6429306	10	236794048772	232893831883	4295858654		236794048772	8590922417	1	0	DC	AC	PABND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2025-08-28	2007-07-13	2025-07-24	2025-08-28
6429307	10	236794678283	232897510513	4295871186		236794678283	8590923146	1	0	DC	DC		HKG	ORD	ORD	COM	BMU	BMU	4294951658	2025-09-29	1993-12-09	2025-08-22	2025-09-28
6429308	10	236794678274	232897516093	4295871498		236794678274	8590942029	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951368	2025-09-29	2002-06-06	2025-08-22	2025-09-28
6429324	10	236794616545	25727234535	5070825823	25727234533	25727234534	25727234535	0	1	AC	AC	RELY*	MEX	ORD	ORD	COM	USA	USA	4294951765		2021-09-23	2025-08-15	9999-12-31
6431497	10	236794768505	21524466702	5039932582	236790345305	21536086799	21524466702	0	1	AC	AC	Z40	FRA	ORD	ORD	COM	USA	USA	4294951197		2014-01-24	2025-08-22	9999-12-31
6431498	10	236794768511	21578064686	5035964780		21578064862	21578613990	0	0	AC	AC	13H	FRA	ORD	ORD	COM	CHN	CHN	4294951366		2015-12-30	2025-08-22	9999-12-31
6431502	10	236795011948	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PLTR	WSE	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2025-08-25	9999-12-31
6431503	10	236795011949	8589958696	4295869123		55837366983	8589958696	0	1	AC	AC	RHM	WSE	ORD	ORD	COM	DEU	DEU	4294951866		2008-02-25	2025-08-25	9999-12-31
6431504	10	236795011950	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	HOOD	WSE	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2025-08-25	9999-12-31
6431505	10	236795011951	8590923629	4295915088	55835352362	55839364287	8590923629	0	1	AC	AC	TTWO	WSE	ORD	ORD	COM	USA	USA	4294951205		1997-04-15	2025-08-25	9999-12-31
6431506	10	236795011952	8590926848	4295903076	55838320037	55838988245	8590926848	0	1	AC	AC	BOEG	WSE	ORD	ORD	COM	USA	USA	4294951864		1934-09-05	2025-08-25	9999-12-31
6431507	10	236795011953	8590931320	4295903247	55838324876	55839277742	8590931320	0	1	AC	AC	PCGL	WSE	ORD	ORD	COM	USA	USA	4294951411		1950-03-22	2025-08-25	9999-12-31
6431508	10	236795011954	21520579506	5037473967	25727375623	25727375624	21520579506	0	1	AC	AC	UBER	WSE	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2025-08-25	9999-12-31
6431509	10	236794418266	232895108128	5095937715		236794418266	232895108128	1	1	AC	AC	GG1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-08	2025-08-07	9999-12-31
6431514	10	236782462742	232841936830	5064030794		236782462742	232841936830	1	1	AC	AC	PATELRMART	NSI	ORD	ORD	COM	IND	IND	4294951391		2025-08-26	2024-04-10	9999-12-31
6431515	10	236794652138	232877345819	5068928040		236794652138	232877345819	1	1	AC	AC	6960	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2025-08-26	2025-08-18	9999-12-31
6431516	10	236795028628	232896758739	5035546429		236795028628	21623024388	1	0	DC	AC	XSPRAY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-09-05	2017-09-28	2025-08-26	2025-09-05
6431522	10	236795028625	232896758741	5035546429		236795028625	21623024388	1	0	DC	DC	XSPRAY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-09-26	2017-09-28	2025-08-26	2025-09-26
6431525	10	236790758210	232875669379	5087943898		236790758210	232875669379	1	1	AC	AC	544489	BSE	ORD	ORD	COM	IND	IND	4294951578		2025-08-26	2025-08-25	9999-12-31
6431527	10	236790013233	232871575924	5087208547		236790013233	232871575924	1	1	AC	AC	SHREEJISPG	NSI	ORD	ORD	COM	IND	IND	4294951748		2025-08-26	2025-08-14	9999-12-31
6431528	10	236795011846	232868453071	5061697407		236795011846	232868453071	1	1	AC	AC	GEMAROMA	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-08-26	2025-08-25	9999-12-31
6431534	10	236795011947	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRKB	WSE	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2025-08-25	9999-12-31
6431535	10	21885669060	21885665929	5000693938		21885669060	21885665929	1	1	AC	AC	VIKRAMSOLR	NSI	ORD	ORD	COM	IND	IND	4294951968		2025-08-26	2025-08-15	9999-12-31
6431549	10	22124484504	21698810543	5069475060		25727365461	21698810543	0	1	AC	AC	0RB	DEU	ORD	ORD	COM	CAN	CAN	4294951582		2019-08-30	2025-08-25	9999-12-31
6431552	10	236795035830	232897947858	4295986174		236795035830	8589949367	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951946	2025-10-02	1997-07-18	2025-08-26	2025-10-31
6431584	10	236795013175	232897569650	5089755899		236795013175	232897569650	1	1	AC	AC	MPAL	LSE	ORD	ORD	COM	GBR	GBR	4294951205		2025-08-26	2025-08-25	9999-12-31
6433097	10	236795013569	21635393939	5057802151		236795013569	21635393939	1	1	AC	AC	HRC	AQS	ORD	ORD	COM	GBR	GBR	4294951211		2018-02-06	2025-08-25	9999-12-31
6433100	10	236795024966	232894057869	4296543153		236795024966	21718771734	1	0	DC	DC	BMGB10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-11-04	2019-10-28	2025-08-26	2025-11-04
6433103	10	236794413114	232894591295	5001169059		236794413114	21475107180	1	0	DC	DC	EPIS B BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951294	2025-09-05	2010-11-05	2025-08-07	2025-09-05
6433104	10	236794752530	232897544089	4295870864		236794752530	8590919767	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951504	2025-09-04	2003-07-16	2025-08-22	2025-09-03
6433109	10	236795036185	25727189606	5081498950	25727169871	25727169872	25727189606	0	1	AC	AC	ISO	JNB	ORD	ORD	COM	USA	USA	4294951272		2022-11-10	2025-08-26	9999-12-31
6433168	10	236795035712	25727297216	5071518331	236792225422	25727297215	25727297216	0	1	AC	AC	8AE	FRA	ORD	ORD	COM	USA	USA	4294951385		2021-01-06	2025-08-26	9999-12-31
6433172	10	236793575775	21474958776	5088024644	21475021921	21475021920	21474958776	0	1	AC	AC	TSLACO	COL	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2025-07-01	9999-12-31
6434964	10	236794189841	232893896352	4295868544		236794189841	8589971352	1	0	DC	AC	ALEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951497	2025-08-27	2007-12-07	2025-07-28	2025-08-27
6434966	10	236795034207	232897922990	5096745415		236795034207	232897922990	1	1	AC	AC	SAGA	ABD	ORD	ORD	COM	ARE	ARE	4294951349			2025-08-26	9999-12-31
6434967	10	236789073619	232868094578	5040197388		236789073619	232868094578	1	1	AC	AC	MEIL	NSI	ORD	ORD	COM	IND	IND	4294951212		2025-08-28	2025-08-19	9999-12-31
6434970	10	236794674335	232897185186	5086894685		236794674335	232897185186	1	1	AC	AC	7857	TWO	ORD	ORD	COM	TWN	TWN	4294951797		2025-08-28	2025-08-20	9999-12-31
6434971	10	236794380857	232895191468	5082359732		236794380857	21893527472	1	0	DC	DC	C100 TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2025-08-26	2022-05-20	2025-08-06	2025-08-26
6434972	10	236794714087	232896224172	5074556558		236794714087	232896224172	1	1	AC	AC	3858	HKG	ORD	ORD	COM	HKG	HKG	4294951901		2025-08-28	2025-08-21	9999-12-31
6434975	10	236795071463	232897683034	5096746588		236795071463	232897683034	1	1	AC	AC	AXN	TLV	ORD	ORD	COM	ISR	ISR	1004365429		2025-08-28	2025-08-27	9999-12-31
6436650	10	236795086267	232898227315	5039726897		236795086267	21770218148	1	0	DC	AC	SEQL11	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2025-10-10	2020-10-07	2025-08-28	2025-10-10
6436658	10	236794459173	232895806170	4295858877		236794459173	8590928776	1	0	DC	DC	MGTNG	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-05	2006-04-06	2025-08-08	2025-09-05
6436659	10	236789939988	232871032983	5090636324		236789939988	232871032983	1	1	AC	AC	ARCIIL	NSI	ORD	ORD	COM	IND	IND	1004365408		2025-08-29	2025-01-24	9999-12-31
6436671	10	236794542620	232896182721	5039727877		236794542620	21803596923	1	0	DC	DC	DAVAN-RE1	NSI	RTS	RTS	COM	IND	IND	4294951433	2025-08-29	2021-03-19	2025-08-12	2025-08-28
6436673	10	236794345176	232895116067	5081184924		236794345176	21835628459	1	0	DC	DC	ATVN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951211	2025-08-29	2021-10-20	2025-08-05	2025-08-29
6436682	10	236794541920	232896182711	4295857826		236794541920	8590940915	1	0	DC	AC	HLXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-10	1986-05-22	2025-08-12	2025-09-10
6436683	10	236794710098	232897235901	5046039441		236794710098	21564577695	1	0	DC	DC	XGLR	ASX	RTS	RTS	COM	MYS	SGP	4294951568	2025-09-04	2015-07-06	2025-08-20	2025-09-04
6436685	10	236794054247	232893931429	5079125857		236794054247	21786078174	1	0	DC	DC	KFMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-02	2020-12-11	2025-07-25	2025-09-02
6436713	10	25727246035	8589939710	4295856039		22037263893	8589939710	0	1	AC	AC	MOLID	BUE	ORD	ORD	COM	ARG	ARG	4294951445		1991-06-03	2024-05-29	9999-12-31
6436726	10	236795118614	232897487031	4298493813		236795118614	21607755306	1	0	DC	AC	ONCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-09-11	2017-02-22	2025-08-29	2025-09-11
6436727	10	236795118613	232897487052	4298493813		236795118613	21607755306	1	0	DC	DC	ONCO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-09-23	2017-02-22	2025-08-29	2025-09-23
6436861	10	236794189360	232894081262	5037950119		236794189360	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-08-26	2013-01-15	2025-07-28	2025-08-26
6436862	10	236794189361	232894081261	5037950119		236794189361	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-08-26	2013-01-15	2025-07-28	2025-08-26
6436864	10	236795106134	232894589836	4295860170		236795106134	8589979399	1	0	DC	AC	FICT9	SAO	RTS	RTS	COM	BRA	BRA	4294951451	2025-09-24	2000-02-28	2025-08-29	2025-09-24
6436896	10	236795072516	232896224172	5074556558		236794714087	232896224172	0	1	AC	AC	V2M	QTX	ORD	ORD	COM	HKG	HKG	4294951901		2025-08-28	2025-08-27	9999-12-31
6438322	10	22125050095	22125049913	5066622518		22125050095	21684483875	1	0	AC	AC	HYPE	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-08-28	9999-12-31
6438323	10	22125050097	22125049829	4297933678		22125050097	21933976243	1	0	AC	AC	MSTY	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-08-28	9999-12-31
6438325	10	236795103331	25727197432	5082524626		25727197431	25727197432	0	1	AC	AC	W76	FRA	ORD	ORD	COM	CHE	CHE	4294951362		2022-05-23	2025-08-28	9999-12-31
6438327	10	236795104464	232873609639	5095777591		236793202880	232873609639	0	1	AC	AC	H89	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2025-06-17	2025-08-28	9999-12-31
6438335	10	236795129176	232898434726	5043442554		236795129176	21553374951	1	0	DC	DC	890222	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951380	2026-03-30	2014-12-17	2025-08-29	2026-03-29
6438337	10	236785854538	232855412865	5039727798		236785854538	232855412865	1	1	AC	AC	CLASSICEIL	NSI	ORD	ORD	COM	IND	IND	4294951849		2025-09-01	2024-09-04	9999-12-31
6438340	10	236789108977	232868278544	5088734357		236789108977	232868278544	1	1	AC	AC	ANONDITA	NSI	ORD	ORD	COM	IND	IND	4294951406		2025-09-01	2025-08-21	9999-12-31
6438341	10	236795129639	232897904373	5081083907		236795129639	232897904373	1	1	AC	AC	SHIVASHRIT	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-09-01	2025-08-29	9999-12-31
6438418	10	22125348556	21543003529	5000840564		21543954299	21543003529	0	1	AC	AC	ECEB	DEU	ORD	ORD	COM	ROU	ROU	4294951179		2014-07-04	2025-08-29	9999-12-31
6438419	10	22125348509	21475221312	5000044404		21475763102	21475221312	0	1	AC	AC	FP4H	DEU	ORD	ORD	CINV	ROU	ROU	4294951307		2011-01-25	2025-08-29	9999-12-31
6438424	10	22125348560	8590012716	4296393491		55838802842	8590012716	0	1	AC	AC	76B	DEU	ORD	ORD	COM	ROU	ROU	4294951386		2001-01-15	2025-08-29	9999-12-31
6438437	10	236795129518	8590721307	4297910273		55838806180	8590721307	0	1	AC	AC	O76	FRA	ORD	ORD	COM	ROU	ROU	4294951931		1996-11-25	2025-08-29	9999-12-31
6438497	10	21629167427	21475093260	5001432069	25727330147	21557206996	21475093260	0	1	AC	AC	GRT	FRA	ORD	ORD	COM	CAN	CAN	4294951705		2011-06-15	2025-09-06	9999-12-31
6438501	10	236794400123	232892530562	5046715787		236794400123	21574867972	1	0	DC	DC	PEXA TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2025-08-28	2015-11-02	2025-08-06	2025-08-28
6440004	10	236795011822	232892922490	5091619243		236795011822	232892922490	1	1	AC	AC	2580	HKG	ORD	ORD	COM	CHN	CYM	4294951828		2025-09-02	2025-08-25	9999-12-31
6440005	10	236795165147	232897656661	4295889910		236795165147	8590929059	1	0	DC	DC	BEGR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951912	2025-09-12	2006-11-24	2025-09-01	2025-09-12
6440006	10	236789609251	232869842656	5082152481		236789609251	232869842656	1	1	AC	AC	544494	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-09-02	2025-01-14	9999-12-31
6440007	10	236793884532	232891015899	5073627309		236793884532	232891015899	1	1	AC	AC	544495	BSE	ORD	ORD	COM	IND	IND	4294951782		2025-09-02	2025-08-26	9999-12-31
6440008	10	236795165148	232897656743	4295889910		236795165148	8590929059	1	0	DC	AC	BEGR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951912	2025-09-29	2006-11-24	2025-09-01	2025-09-29
6440010	10	22125584754	21963459810	5071532568		21963464370	22030740542	0	0	AC	AC	DA20	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-09-01	9999-12-31
6440011	10	236795182196	232890618522	5037625893		236795182196	21847010979	1	0	DC	DC	QCORE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2025-09-12	2021-11-05	2025-09-02	2025-09-12
6440013	10	236792680948	232878062996	5093105390		236792680948	232878062996	1	1	AC	AC	4194	SAU	ORD	ORD	COM	SAU	SAU	4294951888		2025-09-02	2025-09-01	9999-12-31
6440014	10	22125584758	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC1	SWX	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2025-09-01	9999-12-31
6440015	10	22125584755	22018548480	5071532568		22018586009	22030740542	0	0	AC	AC	ET32	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-09-01	9999-12-31
6440016	10	22125584757	22076456209	5071532568		22076472920	22030740542	0	0	AC	AC	BSOL	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-09-01	9999-12-31
6440018	10	236789089617	232868165058	5082537219		236789089617	232868165058	1	1	AC	AC	544506	BSE	ORD	ORD	COM	IND	IND	4294951908		2025-09-12	2025-09-02	9999-12-31
6440019	10	236795180844	232898697250	5045849826		236795180844	21561406107	1	0	DC	AC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-10-08	2015-04-17	2025-09-02	2025-10-08
6440020	10	236795180843	232898697255	5045849826		236795180843	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-09-22	2015-04-17	2025-09-02	2025-09-22
6440021	10	236795088666	232898374388	5050715100		236795088666	21596494309	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2025-09-10	2017-06-09	2025-08-29	2025-09-09
6440022	10	236795071481	232898114177	4295858013		236795071481	8590940739	1	0	DC	DC	OILR	ASX	RTS	RTS	COM	AUS	AUS	4294951297	2025-09-09	1997-08-08	2025-08-27	2025-09-09
6440023	10	55835580134	8590932276	4295857821		55835580134	8590932276	1	1	AC	AC	G6M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1967-09-21	2025-08-22	2025-09-02
6440031	10	236794593345	232896529494	5080164865		236794593345	21813378452	1	0	DC	DC	EV1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-09-17	2021-11-16	2025-08-14	2025-09-17
6440124	10	236795166787	21814758395	5080176731		21823048314	21814758395	0	1	AC	AC	X5L	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-08	2025-09-01	9999-12-31
6440125	10	236795182879	232898697300	5001203960		236795182879	21786345263	1	0	DC	DC	ARZUM.R	IST	RTS	RTS	COM	TUR	TUR	4294951630	2025-09-12	2020-12-24	2025-09-02	2025-09-12
6440137	10	236795182850	232898697279	4295893626		236795182850	8589973483	1	0	DC	DC	YYAPI.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2025-09-12	1993-12-07	2025-09-02	2025-09-12
6440165	10	236795226961	232897149588	5080024410		236795226961	25727264449	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951374	2025-09-08	2021-05-02	2025-09-03	2025-09-08
6441527	10	236794542873	8590929669	8589934254		55836049782	8590929669	0	1	AC	AC	LLOYN	BIV	ORD	ORD	COM	GBR	GBR	4294951386		1986-10-08	2025-08-12	9999-12-31
6441608	10	236795183032	232898804728	5086565891		236795183032	232898804728	1	1	AC	AC	STLNETWORK	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-09-04	2025-09-02	9999-12-31
6441610	10	236794652275	232897180807	5055374099		236794652275	21616197443	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951702	2025-09-11	2017-07-13	2025-08-20	2025-09-10
6441611	10	236795182181	232897850125	5000040508		236795182181		1	0	DC	DC	SWREC1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2025-09-10	2026-05-04	2025-09-02	2025-09-10
6441612	10	236786852995	232858577778	5062370972		236786852995	232858577778	1	1	AC	AC	VIKRAN	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-09-03	2024-10-08	9999-12-31
6441618	10	236792680946	232878619005	5093151864		236792680946	232878619005	1	1	AC	AC	9645	SAU	ORD	ORD	COM	SAU	SAU	4294951643		2025-09-03	2025-08-30	9999-12-31
6441619	10	236795165031	232898613571	5000040752		236795165031		1	0	AC	AC	SUNNY19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-01	9999-12-31
6441620	10	236795165032	232898613573	5000040752		236795165032		1	0	AC	AC	CHHONGQ19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-01	9999-12-31
6441621	10	236795165038	232898613575	5000040752		236795165038		1	0	AC	AC	ICBC19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-01	9999-12-31
6441622	10	236795165039	232898613572	5000040752		236795165039		1	0	AC	AC	JDHEAL19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-01	9999-12-31
6441623	10	236795165033	232898613574	5000040752		236795165033		1	0	AC	AC	ITOCHU19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-01	9999-12-31
6441624	10	236787125774	232859595519	5081078484		236787125774	232859595519	1	1	AC	AC	AHCL	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-09-03	2024-10-17	9999-12-31
6441625	10	21817491301	21817491302	4295857340		21817491301	8590931870	1	0	AC	AC	ARVYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2007-03-16	2025-09-02	2025-09-08
6441626	10	236795182065	232898781772	4295858320		236795182065	8590940733	1	0	AC	AC	BKTYY	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2003-12-10	2025-09-02	2025-09-09
6441627	10	236795182067	232898781771	4295858320		236795182067	8590940733	1	0	AC	AC	BKTZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2003-12-10	2025-09-02	2025-10-24
6441628	10	236795182066	232898781770	4295858394		236795182066	21778264841	1	0	AC	AC	BM8YY	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2020-11-04	2025-09-02	2025-09-09
6441629	10	21930768337	21930768338	5080060715		21930768337	21833119885	1	0	AC	AC	ITMXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2021-10-21	2025-09-02	2025-09-09
6441630	10	236785568548	232854463871	4295856249		236785568548		1	0	DC	DC	SOLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951349	2026-04-17		2025-09-02	2025-09-15
6441631	10	236795173188	232898731626	5035479511		236795173188	232898731626	1	1	AC	AC	9648	SAU	ORD	ORD	COM	SAU	SAU	4294951328		2025-09-16	2025-09-02	9999-12-31
6441632	10	236795180836	232898773644	5000040752		236795180836		1	0	AC	AC	VHM19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-02	9999-12-31
6441633	10	236795180837	232898773645	5000040752		236795180837		1	0	AC	AC	HPG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-02	9999-12-31
6441634	10	236790971359	232876592014	5092509757		236790971359	232876592014	1	1	AC	AC	CAMAROE	KLS	ORD	ORD	COM	MYS	MYS	4294951465		2025-10-02	2025-09-03	9999-12-31
6441636	10	236791603090	232879971581	5088373595		236791603090	232879971581	1	1	AC	AC	OPTIVALUE	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-09-10	2025-09-03	9999-12-31
6441637	10	236795184743	232898758341	5051175424		236795184743	232898758341	1	1	AC	AC	418A	NGO	ORD	ORD	COM	JPN	JPN	4294951197		2025-10-07	2025-09-03	9999-12-31
6441638	10	236792680944	232879630502	5041071582		236792680944	232879630502	1	1	AC	AC		SAU	ORD	ORD	COM	SAU	SAU	4294951945			2025-09-03	9999-12-31
6441639	10	22125938990	22125049913	5066622518		22125050095	21684483875	0	0	AC	AC	HYPE	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-03	9999-12-31
6441640	10	236791913962	232881449896	5062394720		236791913962	232881449896	1	1	AC	AC	SATTVAENGG	NSI	ORD	ORD	COM	IND	IND	4294951804		2025-09-03	2025-04-14	9999-12-31
6441641	10	236794248265	232887816569	5056434498		236794248265	21617238156	1	0	DC	DC	REALFI BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951551	2025-09-03	2017-07-14	2025-07-30	2025-09-03
6441642	10	236794291122	232893479069	5083838912		236794291122	232893479069	1	1	AC	AC	CURRENT	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-09-03	2025-08-20	9999-12-31
6441853	10	236796184217	232898349881	4297516229		236796184217	8590938544	1	0	DC	AC	NAVAT	OSL	RTS	RTS	COM	NOR	NOR	4294951272	2025-10-01	2006-03-31	2025-09-19	2025-10-01
6441867	10	236795166766	232863096886	5090714771	236787915452	25727114891	232863096886	0	1	AC	AC	J0M	TDG	ORD	ORD	COM	HKG	CYM	4294951595		2025-04-10	2025-09-01	9999-12-31
6441874	10	236795802215	232900074064	5096098490		236795802215	232900074064	1	1	AC	AC	HFRTO B	AKT	ORD	ORD	COM	SWE	SWE	4294951362		2025-09-12	2025-09-11	9999-12-31
6441887	10	236795247256	232898177225	5096754811		236795247256	232898177225	1	1	AC	AC	9MT	SES	ORD	ORD	COM	SGP	CYM	4294951261		2025-09-09	2025-09-03	9999-12-31
6441936	10	236795246872	232894752095	4295868692		236795246872	8590933471	1	0	AC	AC	CECV	GER	ORD	ORD	COM	DEU	DEU	4294951480		1996-07-25	2025-09-03	9999-12-31
6442007	10	236795182212	232898138043	5096491203		236795182212	232898138043	1	1	AC	AC	VUL	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2025-09-03	2025-09-02	9999-12-31
6443222	10	236795246770	25727283878	5040249416	25727283876	25727283877	25727283878	0	1	AC	AC	9VY	TDG	ORD	ORD	COM	USA	USA	4294951337		2021-03-03	2025-09-03	9999-12-31
6443223	10	236795695820	25727263601	5074032415	25727263600	25727263599	25727263601	0	1	AC	AC	77F	TDG	ORD	ORD	COM	USA	USA	4294951205		2021-05-06	2025-09-03	9999-12-31
6443226	10	236795247371	232898983308	5036770934		236795247371	232898983308	1	1	AC	AC	CPEDU	NSI	ORD	ORD	COM	IND	IND	4294951401		2025-09-05	2025-09-03	9999-12-31
6443229	10	236789434368	232869219267	5081364688		236789434368	232869219267	1	1	AC	AC	544498	BSE	ORD	ORD	COM	IND	IND	4294951987		2025-09-04	2025-08-27	9999-12-31
6443232	10	236805815561	232930681234	5083342999		236805815561	232806531672	1	0	AC	AC	2940	HKG	ORD	ORD	COM	CHN	CYM	4294951190	2026-05-28	2024-01-12	2026-04-16	2026-04-17
6443233	10	236795182776	21474935074	4298321672		25727254164	21474935074	0	1	DC	AC	97N	FRA	ORD	ORD	COM	CHE	CHE	4294951585	2025-10-20	2021-06-29	2025-09-02	2025-10-20
6443239	10	236795180001	232898916338	4295871874		236795180001	8590925153	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951289	2025-09-15	1996-10-14	2025-09-03	2025-09-14
6443240	10	236794572207	232896257031	4297894270		236794572207	21507170461	1	0	DC	DC	RESP TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-09-02	2012-07-05	2025-08-13	2025-09-02
6443241	10	236793392144	232888116989	5083388555		236793392144	232888116989	1	1	AC	AC	544514	BSE	ORD	ORD	COM	IND	IND	4294951391		2025-09-17	2025-09-04	9999-12-31
6443242	10	236795249306	21820595543	5000558844		236795249306	21820595543	1	1	AC	AC	603418	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-23	2025-09-04	9999-12-31
6443261	10	22125770690	8590651368	4298010162		55838852947	8590651368	0	1	DC	AC	WAG0	DEU	ORD	ORD	COM	CHE	CHE	4294951329	2025-10-20	2006-12-05	2025-09-03	2025-10-20
6443262	10	21475870935	21475870933	4298358993		21475870935	21475870933	1	1	DC	AC	SKRA	PFT	ORD	ORD	COM	UKR	UKR	4294951347	2026-02-02	2011-07-18	2012-07-02	2026-02-02
6443331	10	236795182996	8590029217	4295890541		55838848255	8590029217	0	1	DC	AC	H81	FRA	ORD	ORD	COM	CHE	CHE	4294951362	2025-10-20	2007-07-31	2025-09-02	2025-10-20
6443332	10	236795182777	8589975680	4295890682		55835549970	8589975680	0	1	AC	AC	315	FRA	ORD	ORD	COM	CHE	CHE	4294951349		2000-05-16	2025-09-02	9999-12-31
6443334	10	236798469740	232905987809	5081369508		236798469740	21901437017	1	0	DC	DC	3962701F	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2025-11-18	2022-07-01	2025-11-06	2025-11-17
6443420	10	236779188366	232819605861	5083731735		236779188366	232819605861	1	1	AC	AC	GGR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-31	2025-10-29	9999-12-31
6443421	10	236796262668	232892869512	5074119213		236796262668	232892869512	1	1	AC	AC	QBIM	STO	ORD	ORD	COM	SWE	SWE	4294951205		2025-09-30	2025-09-23	9999-12-31
6443422	10	22131299417	22131294256	5037991305		22131299417	21515562043	1	0	AC	AC	WSPE	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2025-09-30	9999-12-31
6443423	10	22143007765	22143007477	5037991305		22143007765	21515562043	1	0	AC	AC	WWRD	MIL	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2025-11-24	9999-12-31
6445464	10	236789615804	232869969541	5045853190		236789615804	232869969541	1	1	AC	AC	URBANCO	NSI	ORD	ORD	COM	IND	IND	4294951197		2025-09-17	2025-09-04	9999-12-31
6445465	10	236795293060	232898799971	4296424375		236795293060	21607999012	1	0	DC	AC	AVTRI	AEX	RTS	RTS	COM	NLD	NLD	4294951793	2025-09-16	2017-03-15	2025-09-04	2025-09-16
6445467	10	236787910446	232863045161	5082445198		236787910446	232863045161	1	1	AC	AC	544501	BSE	ORD	ORD	COM	IND	IND	4294951179		2025-09-05	2025-08-26	9999-12-31
6445468	10	236794597040	21943966696	5000510405		236794597040	21943966696	1	1	AC	AC	603370	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2025-09-05	2025-08-15	9999-12-31
6445469	10	236794268489	232894670398	5064596737		236794268489	21663010534	1	0	DC	AC	TG1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-09-09	2021-04-07	2025-07-31	2025-09-09
6445470	10	236795166772	232898639576	5056415072		236795166772	21617341578	1	0	DC	DC	PRSR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-09-17	2020-12-04	2025-09-01	2025-09-17
6445471	10	236795166776	232898639578	5082429713		236795166776	21877709676	1	0	DC	AC	HALR	ASX	RTS	RTS	COM	AUS	AUS	4294951350	2025-09-15	2022-04-26	2025-09-01	2025-09-15
6445474	10	236794346056	232893618044	5095928087		236794346056	232893618044	1	1	AC	AC	544500	BSE	ORD	ORD	COM	IND	IND	4294951868		2025-09-05	2025-08-04	9999-12-31
6445477	10	236791754687	232880383332	5091377362		236791754687	232880383332	1	1	AC	AC	SNEHAA	NSI	ORD	ORD	COM	IND	IND	4294951795		2025-09-05	2025-04-08	9999-12-31
6445478	10	236794541917	232896182683	4295857095		236794541917	8589956446	1	0	DC	AC	EDEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951893	2025-09-08	2006-06-06	2025-08-12	2025-09-08
6445479	10	236794505365	232895867375	5052532380		236794505365	21600982924	1	0	DC	DC	FINE UR	AKT	RTS	RTS	COM	SWE	SWE	4294951854	2025-09-03	2016-12-09	2025-08-12	2025-09-03
6445480	10	236794710836	232897148290	5037344829		236794710836	21507772550	1	0	DC	DC	ETILR.R	IST	RTS	RTS	COM	TUR	TUR	4294951592	2025-08-29	2012-07-16	2025-08-20	2025-08-29
6445481	10	236794361825	232895283093	5000463686		236794361825	21474992664	1	0	DC	DC	HCHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899	2025-09-09	2010-05-03	2025-08-05	2025-09-09
6445482	10	236794737465	232897314427	4295893726		236794737465	8589990937	1	0	DC	DC	SKTAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951686	2025-09-01	1995-04-03	2025-08-21	2025-09-01
6445486	10	236795289746	232899123717	5000040752		236795289746		1	0	AC	AC	AIA19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-04	9999-12-31
6445525	10	236797408715	232899237073	5002420927		236797408715	21475777561	1	0	DC	DC		JNB	RTS	RTS	COM	JEY	JEY	4294951856	2025-11-10	2011-02-21	2025-10-17	2025-11-10
6445626	10	55835486436	8589947050	4295867894		55835486436	8589947050	1	1	AC	AC	ALEUP	PAR	ORD	ORD	COM	FRA	FRA	4294951796		2009-07-21	2025-10-06	9999-12-31
6445654	10	21516065956	21515192535	5037959715		21516065956	21515192535	1	1	DC	AC	SWEF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2026-03-02	2012-12-15	2025-09-22	2026-03-02
6445724	10	236795293723	21649679656	5035429155		21649723361	21649679656	0	1	AC	AC	99I	FRA	ORD	ORD	COM	SWE	SWE	4294951933		2018-05-28	2025-09-04	9999-12-31
6445725	10	236795294193	21543048697	5043315757		21543048696	21543048697	0	1	AC	AC	3GA	FRA	ORD	ORD	COM	SWE	SWE	4294951216		2014-06-19	2025-09-04	9999-12-31
6445726	10	236795294192	21621949680	5057780255		25727415935	21621949680	0	1	AC	AC	Y2V	FRA	ORD	ORD	COM	CAN	CAN	4294951374		2018-02-12	2025-09-04	9999-12-31
6448288	10	236802348209	232852789415	5076703186		236802348209	232852789415	1	1	AC	AC	FXT	GER	ORD	ORD	COM	DEU	DEU	4294951353		2025-09-05	2026-01-30	9999-12-31
6448289	10	236805389754	232898500727	5086946174		236805389754	232898500727	1	1	AC	AC	ENPRA.E	IST	ORD	ORD	COM	TUR	TUR	4294951386			2026-04-06	
6448293	10	236795294581	232899179397	5001127575		236795294581	21531167161	1	0	DC	DC	751031	BSE	RTS	RTS	COM	IND	IND	4294951602	2025-09-22	1994-05-23	2025-09-04	2025-09-21
6448294	10	236796057757	21549255569	5043336791		21549263084	21549255569	0	1	AC	AC	P5H	MUN	ORD	ORD	COM	SWE	SWE	4294951842		2014-10-20	2025-09-05	9999-12-31
6448295	10	236795663595	21593973068	5051761058	25727392314	21593973069	21593973068	0	1	AC	AC	7K6	TDG	ORD	ORD	COM	USA	USA	4294951913		2018-11-09	2025-09-05	9999-12-31
6448296	10	236796057759	8589986571	4295890197		55838225708	8589986571	0	1	AC	AC	VG5	MUN	ORD	ORD	COM	SWE	SWE	4294951862		1997-11-11	2025-09-05	9999-12-31
6448297	10	236796310778	21628943882	5059053619		21628978795	21628943882	0	1	AC	AC	E8P	GTX	ORD	ORD	COM	SWE	SWE	4294951504		2017-12-12	2025-09-05	9999-12-31
6448298	10	236796310780	21855801985	4295890426		21855813713	8589999849	0	0	AC	AC	1OL	GTX	ORD	ORD	COM	SWE	SWE	4294951333		2007-06-18	2025-09-05	9999-12-31
6448300	10	25727168991	25727169007	5083639752		25727168991	25727169007	1	1	AC	AC	LUTS	CAI	ORD	ORD	COM	EGY	EGY	4294951944		2022-11-22	2022-11-24	9999-12-31
6448301	10	236788491356	232865609768	5081380726		236788491356	232865609768	1	1	AC	AC	544503	BSE	ORD	ORD	COM	IND	IND	1004365474		2025-09-08	2024-12-04	9999-12-31
6448305	10	21611456253	21611456254	4295858666		21611456253	8590936976	1	0	AC	AC	ARDXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2008-04-03	2025-09-05	2025-09-11
6448306	10	21889964632	21889964633	5080030491		21889964632	21812135980	1	0	AC	AC	BCAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2021-05-05	2025-09-05	2025-09-11
6448307	10	236795337820	232899349866	5082485963		236795337820	21886292737	1	0	AC	AC	CVRXX	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2022-06-17	2025-09-05	2025-09-12
6448308	10	236795337819	232899349865	5063352442		236795337819	8590929973	1	0	AC	AC	MC2XX	ASX	ORD	ORD	COM	CAN	CAN	4294951899		2007-07-10	2025-09-05	2025-09-12
6448309	10	236795337821	232899349860	5073624327		236795337821	21750998616	1	0	AC	AC	TIOXX	ASX	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-19	2025-09-05	2025-09-25
6448311	10	236795661870	232899284456	5082534245		236795661870	232899284456	1	1	AC	AC	411A	TYO	ORD	ORD	COM	JPN	JPN	4294951353		2025-09-25	2025-09-08	9999-12-31
6448312	10	236795661867	232899284457	5000039336		236795661867	232899284457	1	1	AC	AC	423A	TYO	ORD	ORD	COM	JPN	JPN	4294951764		2025-10-15	2025-09-08	9999-12-31
6448314	10	236795291366	232861361735	5081873740		236795291366	232861361735	1	1	AC	AC	496320	KNX	ORD	ORD	COM	KOR	KOR	4294951214		2025-09-08	2025-09-04	9999-12-31
6448318	10	236794769365	232896609067	5044029654		236794616241	21565218866	0	0	DC	DC	EBM0	STU	RTS	RTS	COM	SWE	SWE	4294951901	2025-09-04	2015-06-22	2025-08-22	2025-09-04
6448319	10	236796055777	232899619407	5076108192		236796055777	21759650112	1	0	DC	DC	3348901F	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2025-09-29	2020-07-16	2025-09-17	2025-09-28
6448347	10	236795337291	8589985801	5078367565	236792993003	55841469247	8589985801	0	1	AC	AC	BMNR*	BIV	ORD	ORD	COM	USA	USA	1004365393		2021-05-26	2025-09-05	9999-12-31
6448548	10	236794653756	232896609128	5000024347		236794653756	8590796078	1	0	DC	DC	LAIR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951796	2025-09-04	2007-11-21	2025-08-18	2025-09-04
6448550	10	236794739285	232897406414	4297378259		236794739285	8590899873	1	0	DC	AC	LLOYDSE-RE	NSI	RTS	RTS	COM	IND	IND	4294951912	2025-09-09	2007-08-21	2025-08-21	2025-09-08
6448551	10	236794498055	232894431482	5072825396		236794498055	21855905179	1	0	DC	DC	4007601F	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2025-08-22	2021-11-18	2025-08-11	2025-08-21
6448552	10	236793982284	232892168720	5071159919		236793982284	21819128541	1	0	DC	AC	3652701F	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2025-08-01	2021-07-22	2025-07-22	2025-07-31
6448553	10	21534668935	21475119821	4298059248		21534668935	21475119821	1	1	AC	AC	AMANTA	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-09-09	2025-09-01	9999-12-31
6448554	10	236795164830	232870841223	5091723642		236795164830	232870841223	1	1	AC	AC	2543	HKG	ORD	ORD	COM	CHN	CHN	4294951608		2025-09-09	2025-09-01	9999-12-31
6448555	10	21805762238	21805762239	4295860688		21805762238	8590925935	1	0	AC	AC	KCC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916		1990-05-11	2025-08-28	2025-09-08
6448561	10	236795663629	232899550177	4295880836		236795663629	8589973507	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951272	2025-09-16	1993-11-22	2025-09-08	2025-09-16
6448563	10	236795661888	232817450087	5062446178		236795661888	232817450087	1	1	AC	AC	342870	KOE	ORD	ORD	COM	KOR	KOR	4294951626		2025-09-09	2025-09-08	9999-12-31
6448565	10	236795663537	232898749865	5081129006		236795663537	232898749865	1	1	AC	AC	544504	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-09-09	2025-09-08	9999-12-31
6448566	10	236795106054	232898369514	5039935917		236795106054	232898369514	1	1	AC	AC	7860	TWO	ORD	ORD	COM	TWN	TWN	4294951272		2025-09-09	2025-08-29	9999-12-31
6448789	10	236788837443	232866619927	5090644375		236788711660	232866619927	0	1	AC	AC	CAN1N	MEX	ORD	ORD	COM	FRA	FRA	4294951555		2024-12-16	2024-12-17	9999-12-31
6448816	10	55835589543	8590924892	4295858900		55835589543	8590924892	1	1	AC	AC	CZN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-06-30	2025-10-07	2025-10-16
6448817	10	236796015485	232900616429	4295872441		236796015485	8589990579	1	0	DC	AC	751035	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-09-25	1994-02-03	2025-09-16	2025-09-24
6448820	10	236796266831	232901344568	5082153284		236796266831	232901344568	1	1	AC	AC	422A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-10-10	2025-09-24	9999-12-31
6448918	10	236779852449	21727706639	5072810061		236779852447	21727706639	0	1	AC	AC	2473	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2023-11-09	2025-09-09	9999-12-31
6449021	10	236795696678	232877573346	5092943418		236795696678	232877573346	1	1	AC	AC	GROW	BLG	ORD	ORD	COM	BGR	BGR	4294951357		2025-09-10	2025-09-09	9999-12-31
6449023	10	236794653959	232896609151	5062383997		236794653959	21649400322	1	0	DC	DC	JDT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951261	2025-10-01	2018-05-25	2025-08-18	2025-10-01
6449024	10	236795663547	232899547485	4295894318		236795663547	8590933856	1	0	AC	AC	AA2	ASX	CHESS	CHESS	COM	GBR	GBR	4294951916		2005-07-28	2025-09-08	9999-12-31
6449028	10	236794714040	21578700094	5046736664		236794714040	21578700094	1	1	AC	AC	301575	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2025-09-10	2025-08-21	9999-12-31
6449029	10	236792262478	232868597522	5079190728		236792262213	232868597522	0	1	AC	AC	2589	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-05-08	2025-09-09	9999-12-31
6449030	10	236792262293	232844098655	5080154223		236792262204	232844098655	0	1	AC	AC	1333	HKG	ORD	ORD	COM	CHN	CHN	4294951841		2025-05-07	2025-09-09	9999-12-31
6449031	10	236791638305	232853610170	5084223401		236791638303	232853610170	0	1	AC	AC	3677	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2025-04-14	2025-09-09	9999-12-31
6449032	10	25727217494	21858651705	5064668992		25727217501	21858651705	0	1	AC	AC	2276	HKG	ORD	ORD	COM	CHN	CHN	4294951288		2021-12-16	2025-09-09	9999-12-31
6449033	10	236793343582	21779511903	5044176578		236793343526	21779511903	0	1	AC	AC	9678	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-06-30	2025-09-09	9999-12-31
6449034	10	236793336524	21773552453	5069400170		236793336294	21773552453	0	1	AC	AC	6168	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2025-06-26	2025-09-09	9999-12-31
6449035	10	236793241063	21835888207	5052143538		236793241058	21835888207	0	1	AC	AC	2617	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-06-23	2025-09-09	9999-12-31
6449036	10	236792680947	232878850093	5093151876		236792680947	232878850093	1	1	AC	AC	4326	SAU	ORD	ORD	COM	SAU	SAU	4294951329		2025-09-10	2025-09-09	9999-12-31
6449037	10	236793241067	232844798828	5087191370		236793241060	232844798828	0	1	AC	AC	2609	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2025-06-23	2025-09-09	9999-12-31
6449038	10	236789194895	232813857481	5086721854		236789194894	232813857481	0	1	AC	AC	6681	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2025-01-08	2025-09-09	9999-12-31
6449039	10	236793288721	232844549819	5087192966		236793288718	232844549819	0	1	AC	AC	2643	HKG	ORD	ORD	COM	CHN	CYM	4294951724		2025-06-25	2025-09-09	9999-12-31
6449040	10	236791797668	232856842734	5090596400		236791797666	232856842734	0	1	AC	AC	9606	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2025-04-15	2025-09-09	9999-12-31
6449041	10	25727398428	21615834689	5056407419		25727398433	21615834689	0	1	AC	AC	1783	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-08-22	2025-09-09	2025-10-08
6449042	10	236792599270	232812812001	5082428583		236792599262	232812812001	0	1	AC	AC	2629	HKG	ORD	ORD	COM	SGP	CYM	4294951265		2025-05-23	2025-09-09	9999-12-31
6449043	10	236791384207	232826992823	5086814230		236791384205	232826992823	0	1	AC	AC	2610	HKG	ORD	ORD	COM	IDN	CYM	4294951908		2025-03-25	2025-09-09	9999-12-31
6449044	10	25727412574	21618799758	5056444944		21619277149	21618799758	0	1	AC	AC	1729	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2018-02-13	2025-09-09	9999-12-31
6449045	10	236793343615	232881190310	5093570034		236793343529	232881190310	0	1	AC	AC	6603	HKG	ORD	ORD	COM	SGP	SGP	4294951470		2025-06-30	2025-09-09	9999-12-31
6449046	10	25727217496	21858651705	5064668992		25727217501	21858651705	0	1	AC	AC	2276	HKG	ORD	ORD	COM	CHN	CHN	4294951288		2021-12-16	2025-09-09	9999-12-31
6449047	10	236793241061	21835888207	5052143538		236793241058	21835888207	0	1	AC	AC	2617	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-06-23	2025-09-09	9999-12-31
6449048	10	236792262480	232868597522	5079190728		236792262213	232868597522	0	1	AC	AC	2589	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-05-08	2025-09-09	9999-12-31
6449049	10	236791638304	232853610170	5084223401		236791638303	232853610170	0	1	AC	AC	3677	HKG	ORD	ORD	COM	CHN	CHN	4294951832		2025-04-14	2025-09-09	9999-12-31
6449050	10	236792262290	232844098655	5080154223		236792262204	232844098655	0	1	AC	AC	1333	HKG	ORD	ORD	COM	CHN	CHN	4294951841		2025-05-07	2025-09-09	9999-12-31
6449051	10	236793336527	21773552453	5069400170		236793336294	21773552453	0	1	AC	AC	6168	HKG	ORD	ORD	COM	CHN	CHN	4294951662		2025-06-26	2025-09-09	9999-12-31
6449052	10	236793343584	21779511903	5044176578		236793343526	21779511903	0	1	AC	AC	9678	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-06-30	2025-09-09	9999-12-31
6449053	10	236793241069	232844798828	5087191370		236793241060	232844798828	0	1	AC	AC	2609	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2025-06-23	2025-09-09	9999-12-31
6449054	10	236789194896	232813857481	5086721854		236789194894	232813857481	0	1	AC	AC	6681	HKG	ORD	ORD	COM	CHN	CYM	4294951301		2025-01-08	2025-09-09	9999-12-31
6449055	10	236793288720	232844549819	5087192966		236793288718	232844549819	0	1	AC	AC	2643	HKG	ORD	ORD	COM	CHN	CYM	4294951724		2025-06-25	2025-09-09	9999-12-31
6449056	10	236791797667	232856842734	5090596400		236791797666	232856842734	0	1	AC	AC	9606	HKG	ORD	ORD	COM	CHN	CYM	4294951270		2025-04-15	2025-09-09	9999-12-31
6449057	10	25727398430	21615834689	5056407419		25727398433	21615834689	0	1	AC	AC	1783	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2018-08-22	2025-09-09	9999-12-31
6449058	10	236792599272	232812812001	5082428583		236792599262	232812812001	0	1	AC	AC	2629	HKG	ORD	ORD	COM	SGP	CYM	4294951265		2025-05-23	2025-09-09	9999-12-31
6449059	10	236791384206	232826992823	5086814230		236791384205	232826992823	0	1	AC	AC	2610	HKG	ORD	ORD	COM	IDN	CYM	4294951908		2025-03-25	2025-09-09	9999-12-31
6449060	10	25727412573	21618799758	5056444944		21619277149	21618799758	0	1	AC	AC	1729	HKG	ORD	ORD	COM	HKG	CYM	4294951212		2018-02-13	2025-09-09	9999-12-31
6449061	10	236779852448	21727706639	5072810061		236779852447	21727706639	0	1	AC	AC	2473	HKG	ORD	ORD	COM	CHN	CYM	4294951379		2023-11-09	2025-09-09	9999-12-31
6449062	10	236793343613	232881190310	5093570034		236793343529	232881190310	0	1	AC	AC	6603	HKG	ORD	ORD	COM	SGP	SGP	4294951470		2025-06-30	2025-09-09	9999-12-31
6449063	10	236795035359	232895694178	4295873902		236795035359	8590037892	1	0	DC	DC	751027	BSE	RTS	RTS	COM	IND	IND	4294951856	2025-09-10	1995-07-10	2025-08-26	2025-09-09
6449065	10	236795693456	232899729151	5000024419		236795693456	21475844522	1	0	DC	DC		MUS	RTS	RTS	COM	OMN	OMN	4294951385	2025-09-16	2020-07-06	2025-09-09	2025-09-16
6449066	10	21577337430	8590932076	4295858953		55838785328	8590932076	0	1	AC	AC	UN9	BRN	ORD	ORD	COM	AUT	AUT	4294951347		1999-11-08	2015-12-05	9999-12-31
6449304	10	236794616543	25727193681	5083351946	25727193679	25727193680	25727193681	0	1	AC	AC	GCTN	MEX	ORD	ORD	COM	USA	CYM	4294951194		2022-08-18	2025-08-15	9999-12-31
6449334	10	236795295106	232899207364	5050902508		236795295106	21607777926	1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2025-09-29	2017-02-21	2025-09-04	2025-09-29
6449398	10	236795738611	232899620194	5066623140		236795738611	21936925816	1	0	DC	AC	ENRGT	OSL	RTS	RTS	COM	NOR	NOR	4294951358	2025-09-22	2022-12-13	2025-09-10	2025-09-22
6450885	10	236795695817	21475808501	5034846283		21475829461	21475808501	0	1	AC	AC	YE1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-06-23	2025-09-09	9999-12-31
6450887	10	236795802189	232896973260	4295890939			8590928343	0	0	DC	AC		SIG	ORD	ORD	COM	CHE	CHE	4294951261	2025-11-21	2007-10-26	2025-09-10	2025-11-24
6450893	10	22127068687	18068873603	5090637808		22127068687	8591109887	1	0	AC	AC	XGBG	SWX	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-09-10	9999-12-31
6450897	10	236795054005	232897850511	5040185611		236795054005	21526941002	1	0	DC	DC	TURGG.R	IST	RTS	RTS	COM	TUR	TUR	4294951333	2025-09-05	2013-07-24	2025-08-27	2025-09-05
6450898	10	236794570150	232894747042	5051601901		236794570150	232825801104	1	0	DC	DC	3653301F	KOE	RTS	RTS	COM	KOR	KOR	4294951893	2025-08-26	2023-11-13	2025-08-13	2025-08-25
6450899	10	236795129671	232898446852	4296008310		236795129671	8590215265	1	0	DC	DC	751029	BSE	RTS	RTS	COM	IND	IND	4294951328	2025-09-11	1995-02-17	2025-08-29	2025-09-10
6450901	10	236794498258	232894751908	5069400341		236794498258	21822537547	1	0	DC	DC	MODTX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2025-09-11	2021-07-22	2025-08-11	2025-09-11
6450902	10	236795689678	232899080857	5087107892		236795689678	232899080857	1	1	AC	AC	DOFRB.E	IST	ORD	ORD	COM	TUR	TUR	1004365435		2025-09-11	2025-09-09	9999-12-31
6450903	10	236795690124	232899702706	4295892709		236795690124	8590941630	1	0	AC	AC	PANW80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450904	10	236795690120	232899702709	4295892709		236795690120	8590941630	1	0	AC	AC	NIKKEI80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450905	10	236795690123	232899702702	4295892709		236795690123	8590941630	1	0	AC	AC	MNSO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450906	10	236795690131	232899702704	4295892709		236795690131	8590941630	1	0	AC	AC	KUAISH80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450907	10	236795690121	232899702707	4295892709		236795690121	8590941630	1	0	AC	AC	GEELY80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450908	10	236795693443	232899702708	4295892709		236795693443	8590941630	1	0	AC	AC	CRWD80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450909	10	236795690132	232899702703	4295892709		236795690132	8590941630	1	0	AC	AC	CATL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450910	10	236795690133	232899702705	4295892709		236795690133	8590941630	1	0	AC	AC	GRAB80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-09-09	9999-12-31
6450911	10	236795738855	232899622813	5039662705		236795738855	232899622813	1	1	AC	AC	GAD	TLV	ORD	ORD	COM	ISR	ISR	4294951436		2025-09-11	2025-09-10	9999-12-31
6450912	10	236795015541	232897761081	5062443041		236795015541	232897761081	1	1	AC	AC	405A	TYO	ORD	ORD	COM	JPN	JPN	4294951525		2025-09-11	2025-08-26	9999-12-31
6450939	10	22127096672	22127942252	5066622518		22127096672	21684483875	1	0	AC	AC	DYDX	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-10	9999-12-31
6450940	10	22127096756	22127942252	5066622518		22127096672	21684483875	0	0	AC	AC	DYDX	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-10	9999-12-31
6450941	10	22127289121	232895322289	4295876903		236794405752	8590924377	0	0	AC	AC	MUG0	DEU	ADR	ADR	COM	JPN	JPN	4294951951		1954-01-01	2025-09-11	9999-12-31
6450942	10	236795754734	21475792523	4295865187		21475792532	8590941722	0	0	AC	AC	KLN0	FRA	ADR	ADR	COM	HKG	CYM	4294951212		2006-12-07	2025-09-11	9999-12-31
6450943	10	236795754735	25727293187	5076941233		25727293182	21772088041	0	0	AC	AC	8ZN1	FRA	ADR	ADR	COM	CHN	CYM	4294951396		2020-12-08	2025-09-11	9999-12-31
6450944	10	25727307036	8590004063	4295903722	55838320990	55839042211	8590004063	0	1	AC	AC	CPKCL	SGO	ORD	ORD	COM	USA	USA	4294951170		1980-03-17	2025-09-11	9999-12-31
6450945	10	236788641198	8590925776	4295916205	55835316351	55838974713	8590925776	0	1	AC	AC	APEI*	BIV	ORD	ORD	COM	USA	USA	4294951401		2007-11-09	2024-12-10	9999-12-31
6450976	10	236796258739	232900151323	5045130498		236796258739	21667945637	1	0	DC	DC	2467101F	KOE	RTS	RTS	COM	KOR	KOR	4294951290	2025-10-10	2018-11-28	2025-09-23	2025-10-09
6451066	10	236794499467	232896012777	5043320065		236794499467	21544052438	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951642	2025-09-05	2014-07-30	2025-08-11	2025-09-05
6451068	10	236794590128	232894263762	4295881674		236794590128	8589956421	1	0	DC	AC	0444801F	KOE	RTS	RTS	COM	KOR	KOR	4294951267	2025-08-27	2001-01-11	2025-08-14	2025-08-26
6451069	10	236794361826	232895283179	5059956069		236794361826	21779337476	1	0	DC	DC	AKON	ASX	DEFER	DEFER	COM	AUS	AUS	4294951914	2025-09-11	2020-12-15	2025-08-05	2025-09-11
6451070	10	236795695775	232878041629	5086951990	236791247201	25727104818	232878041629	0	1	AC	AC	H1W	GTX	ORD	ORD	COM	GBR	GBR	4294951204		2025-09-10	2025-09-09	9999-12-31
6451073	10	236789655765	232870014887	5081482041		236789655765	232870014887	1	1	AC	AC	VIGOR	NSI	ORD	ORD	COM	IND	IND	4294951642		2025-09-12	2025-08-29	9999-12-31
6451085	10	22046501658	232841869762	4295903693		25727129439	8590932124	0	0	AC	AC	CCLC	BUE	CEDEAR	CEDEAR	COM	USA	PAN	4294951601		1987-07-31	2025-09-11	9999-12-31
6451086	10	22046501668	232841868919	4295903627		25727129466	8590932192	0	0	AC	AC	CVSC	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951284		1952-10-01	2025-09-11	9999-12-31
6451087	10	236795918128	25727273505	5080167774	25727273504	25727273503	25727273505	0	1	AC	AC	3D6	MUN	ORD	ORD	COM	GBR	CYM	1004365447		2021-03-29	2025-09-11	9999-12-31
6451088	10	236796438836	232897569650	5089755899		236795013175	232897569650	0	1	AC	AC	Z1N	STU	ORD	ORD	COM	GBR	GBR	4294951205		2025-08-26	2025-09-11	9999-12-31
6451090	10	236795808043	232900186031	5080023432		236795808043	21801904527	1	0	DC	AC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2025-10-14	2022-08-16	2025-09-12	2025-10-14
6451094	10	236796236456	232901148084	5050306473		236796236456	232901148084	1	1	AC	AC	7853	TWO	ORD	ORD	COM	TWN	TWN	4294951218		2025-09-30	2025-09-22	9999-12-31
6453915	10	21860598252	8590934179	4295856044		22037190343	8590934179	0	1	AC	AC	1BBARB01A	MAE	ORD	ORD	COM	ARG	ARG	4294951386		1993-11-23	2025-09-11	9999-12-31
6453917	10	236795713637	232899875096	5000464928		236795713637	8591359345	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951333	2025-10-22	2009-11-02	2025-09-10	2025-10-21
6453918	10	236795802116	232900084177	4297378259		236795802116	8590899873	1	0	AC	AC	LLOYDPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951912		2007-08-21	2025-09-11	9999-12-31
6453919	10	236795751573	232879630503	5093262132		236795751573	232879630503	1	1	AC	AC	9647	SAU	ORD	ORD	COM	SAU	SAU	4294951294		2025-09-15	2025-09-11	9999-12-31
6453922	10	236796014409	232893731102	5083160290		236796014409	21900983390	1	0	DC	DC	YIB.D	MCE	RTS	RTS	COM	ESP	ESP	4294951328	2025-09-22	2022-06-28	2025-09-15	2025-09-22
6453923	10	236795786396	232900047806	5068477627		236795786396	21715133113	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951232	2025-09-24	2019-11-13	2025-09-11	2025-09-23
6453924	10	236786853010	232858752530	5090643274		236786853010	232858752530	1	1	AC	AC	544508	BSE	ORD	ORD	COM	IND	IND	4294951678		2025-09-15	2024-10-08	9999-12-31
6453925	10	236794616061	232896690230	4295856531		236794616061	8590935841	1	0	DC	DC	MRDNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-16	2004-09-15	2025-08-15	2025-09-16
6453926	10	236794669173	232897069771	4295856975		236794669173	8590003133	1	0	DC	AC	AIQN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951359	2025-09-12	2006-08-02	2025-08-19	2025-09-12
6453927	10	236795713652	232900003731	4295871440		236795713652	8590935968	1	0	DC	AC	8568	HKG	RTS	RTS	COM	HKG	CYM	4294951211	2025-09-23	2001-12-11	2025-09-12	2025-09-22
6453946	10	236795802495	232895278183	5043315335	236795698805	25727062349	232895278183	0	1	AC	AC	C0I	QTX	ORD	ORD	COM	USA	USA	4294951205		2025-09-12	2025-09-11	9999-12-31
6453947	10	22127319224	18068761579	5090637372		21968520566	8590941703	0	0	AC	AC	XGED	TDG	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2025-09-11	9999-12-31
6453951	10	22127319398	18068761576	5090637008		21968520565	8591330180	0	0	AC	AC	XUTG	TDG	ETFB	ETFB	CINV	LUX	LUX				2025-09-11	9999-12-31
6453952	10	22127319420	18068761578	5090637372		21968520564	8590941703	0	0	AC	AC	XGEP	TDG	ETFB	ETFB	CINV	LUX	LUX	4294951306		1753-01-01	2025-09-11	9999-12-31
6453954	10	22127319232	18068730742	5090636893		21925160037	8590934996	0	0	AC	AC	XGLB	TDG	ETFB	ETFB	CINV	LUX	LUX	4294951306			2025-09-11	9999-12-31
6453964	10	22125760536	18068344433	5087176879		21563161361	18068119181	0	0	AC	AC	PJSR	MIL	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2025-09-03	9999-12-31
6453999	10	236794361722	232895280021	4295917158		236794361722	8590009941	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951272	2025-09-10	1995-05-14	2025-08-05	2025-09-10
6456225	10	236791510825	232879506119	5063331374		236791510825	232879506119	1	1	AC	AC	544511	BSE	ORD	ORD	COM	IND	IND	4294951909		2025-09-16	2025-03-28	9999-12-31
6456227	10	236790898706	232876275495	5083800434		236790898706	232876275495	1	1	AC	AC	TAURIAN	NSI	ORD	ORD	COM	IND	IND	4294951920		2025-09-16	2025-03-05	9999-12-31
6456229	10	236795830768	232900220650	5000040752		236795830768		1	0	AC	AC	SP500US19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-12	9999-12-31
6456230	10	236795830773	232900220648	5000040752		236795830773		1	0	AC	AC	ORCL19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-12	9999-12-31
6456231	10	236795830772	232900220651	5000040752		236795830772		1	0	AC	AC	DELL19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-12	9999-12-31
6456232	10	236795830769	232900220649	5000040752		236795830769		1	0	AC	AC	ABBV19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-09-12	9999-12-31
6456234	10	236786853008	232858681877	5039661637		236786853008	232858681877	1	1	AC	AC	544510	BSE	ORD	ORD	COM	IND	IND	4294951913		2025-09-16	2024-10-08	9999-12-31
6456236	10	236795128682	232898433116	5060003337		236795128682	21641228948	1	0	DC	DC	SARVES-RE	NSI	RTS	RTS	COM	IND	IND	4294951445	2025-09-16	2018-03-15	2025-08-29	2025-09-15
6456237	10	236795916427	232896257019	4295890169		236795916427	21475802664	1	0	DC	DC	DIST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951243	2025-09-26	2011-04-19	2025-09-15	2025-09-26
6456239	10	236795786406	232900186108	5050924136		236795786406	21587934296	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951872	2025-10-23	2017-07-18	2025-09-15	2025-10-22
6456242	10	236795846298	232900264232	5048905774		236795846298	8589996644	1	0	AC	AC	BIWD39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2025-09-15	9999-12-31
6456243	10	236792424949	232884164545	5091533905		236792424949	232884164545	1	1	AC	AC	544509	BSE	ORD	ORD	COM	IND	IND	4294951833		2025-09-16	2025-05-09	9999-12-31
6456244	10	236795665871	232899487569	5083769871		236795665871	232899487569	1	1	AC	AC	2525	HKG	ORD	ORD	COM	CHN	CYM	4294951214		2023-02-09	2025-09-09	9999-12-31
6456245	10	236795916428	232896257058	4295890169		236795916428	21475802664	1	0	DC	DC	DIST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951243	2025-10-16	2011-04-19	2025-09-15	2025-10-16
6456368	10	22142451435	22127963032	5057551246		22127964120	18068458610	0	0	DC	AC	MIBSl	CHI	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-08	2017-12-12	2025-09-15	9999-12-31
6456369	10	22142158030	22127963033	5057551246		22127964165	18068458610	0	0	AC	AC	LLY3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456370	10	22127964292	22127963034	5057551246		22127964317	18068458610	0	0	AC	AC	LLYS	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456371	10	22154231077	22127963035	5057551246		22127964382	18068458610	0	0	AC	AC	INT3l	BCO	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456372	10	22142158021	22127963036	5057551246		22127964489	18068458610	0	0	AC	AC	INTSl	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	2026-03-17
6456373	10	22141703201	22127963037	5057551246		22127964570	18068458610	0	0	AC	AC	AVG3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456374	10	22142451434	22127963038	5057551246		22127964697	18068458610	0	0	AC	AC	AVOSl	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456375	10	22141447621	22127963039	5057551246		22127964728	18068458610	0	0	AC	AC	HOD3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456376	10	22142158040	22127963021	5057551246		22127964792	18068458610	0	0	AC	AC	ASL3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456377	10	22142451424	22127963022	5057551246		22127964075	18068458610	0	0	AC	AC	ASMSl	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456378	10	22127947034	18068873512	5039878082		22121016904	18068873512	0	1	AC	NA	PCL0	LSE	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-09-15	9999-12-31
6456379	10	25727130402	232840576975	5057514299		25727130459	21665370805	0	0	AC	AC	STNED	BUE	CEDEAR	CEDEAR	COM	CYM	CYM	4294951350		2018-10-25	2024-05-31	9999-12-31
6456381	10	22127964576	22127963028	5057551246		22127964576	18068458610	1	0	AC	AC	ADPT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456382	10	21475021876	21475021875	4295863477		21475021876	8589963575	1	0	DC	DC		SGO	RTS	RTS	COM	CHL	CHL	4294951283	2025-10-13	1982-08-12	2025-09-16	2025-10-13
6456385	10	22141703188	22127963026	5057551246		22127964406	18068458610	0	0	AC	AC	RHM3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456414	10	22127947037	18068873512	5039878082		22121016904	18068873512	0	1	AC	NA	PCLS	LSE	ETFB	ETFB	COM	IRL	IRL	4294951361			2025-09-15	9999-12-31
6456419	10	22141703187	22127963024	5057551246		22127964191	18068458610	0	0	AC	AC	HIM3l	BTE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	2026-04-01
6456420	10	22141703193	22127963025	5057551246		22127964311	18068458610	0	0	AC	AC	UNH3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6456421	10	236795918249	232900314376	5096770199		236795918249	232900314376	1	1	AC	AC	MARMR.E	IST	ORD	ORD	COM	TUR	TUR	4294951349		2025-09-16	2025-09-15	9999-12-31
6456430	10	236798745639	232840046690	5087122198		236787726398	232840046690	0	1	AC	AC	V0O	TDG	ORD	ORD	COM	CAN	CAN	4294951953		2024-11-07	2025-09-15	9999-12-31
6457806	10	236795829646	232898182617	5080070816		236795829646	25727281913	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951349	2025-09-15	2021-05-06	2025-09-12	2025-09-15
6457807	10	236786784145	232858484503	5080162462		236786784145	232858484503	1	1	AC	AC	DEVX	NSI	ORD	ORD	COM	IND	IND	4294951782		2025-09-17	2024-10-04	9999-12-31
6457821	10	236790378464	232873260504	5044529684		236790378464	232873260504	1	1	AC	AC	SHRINGARMS	NSI	ORD	ORD	COM	IND	IND	4294951662		2025-09-17	2025-09-05	9999-12-31
6457823	10	236795916375	232900407001	5000032050		236795916375		1	0	AC	AC	VCB11	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-15	9999-12-31
6457824	10	236795916372	232900407000	5000032050		236795916372		1	0	AC	AC	MWG11	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-15	9999-12-31
6457825	10	236795916374	232900407004	5000032050		236795916374		1	0	AC	AC	MSN11	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-15	9999-12-31
6457826	10	236795916376	232900407002	5000032050		236795916376		1	0	AC	AC	GASVN11	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-15	9999-12-31
6457827	10	236795916373	232900407003	5000032050		236795916373		1	0	AC	AC	FPTVN11	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-15	9999-12-31
6457842	10	236794380861	232892530471	5046715787		236794380861	21574867972	1	0	DC	DC	PEXA BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2025-09-17	2015-11-02	2025-08-06	2025-09-17
6457843	10	236795666116	232840528830	5086939523		236795666116	232840528830	1	1	AC	AC	2656	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2025-09-17	2025-09-09	9999-12-31
6457844	10	236795689683	232899674618	5079683784		236795689683	232899674618	1	1	AC	AC	7856	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-09-17	2025-09-09	9999-12-31
6457845	10	236791267736	232878085158	4297798292		236791267736	232878085158	1	1	AC	AC	GML	NSI	ORD	ORD	COM	IND	IND	4294951294		2025-09-17	2025-09-10	9999-12-31
6457846	10	236796057705	232899620109	5036224067		236796057705	21588810489	1	0	DC	AC	LITI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951202	2025-09-29	2016-05-31	2025-09-17	2025-09-29
6457847	10	236794502993	232896008123	5074440571		236794502965	21863356187	0	0	AC	AC	2631	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2025-09-16	9999-12-31
6457848	10	236794502991	232896008123	5074440571		236794502965	21863356187	0	0	AC	AC	2631	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-01-12	2025-09-16	9999-12-31
6457851	10	236796057704	232899620136	5036224067		236796057704	21588810489	1	0	DC	DC	LITI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951202	2025-10-17	2016-05-31	2025-09-17	2025-10-17
6457869	10	21684484816	8590932841	4295871335		55834919887	8590932841	0	1	AC	AC	270N	MXQ	ORD	ORD	COM	HKG	HKG	4294951168		1973-01-01	2025-09-09	9999-12-31
6457875	10	22086014971	232817030017	4295859761		22086014969	8590922799	0	0	AC	AC	VAL3D	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951914		1970-01-02	2025-02-07	9999-12-31
6457876	10	236785775546	21890652710	5082478269		236785775546	21890652710	1	1	AC	AC	VME	GER	ORD	ORD	COM	DEU	DEU	4294951272		2022-05-04	2026-01-15	9999-12-31
6457879	10	22142451409	22127963029	5057551246		22127964695	18068458610	0	0	DC	AC	UKX5l	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2026-03-05	2017-12-12	2025-09-15	9999-12-31
6457880	10	22142451407	22127963031	5057551246		22127964022	18068458610	0	0	DC	AC	MIB5l	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2026-03-05	2017-12-12	2025-09-15	9999-12-31
6457881	10	22127964728	22127963039	5057551246		22127964728	18068458610	1	0	AC	AC	3HOD	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6457882	10	22142451420	22127963023	5057551246		22127964098	18068458610	0	0	AC	AC	FAN3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6457883	10	22142451413	22127963030	5057551246		22127964774	18068458610	0	0	DC	AC	UKXSl	BTE	ETV	ETV	COM	IRL	IRL	4294951374	2026-01-08	2017-12-12	2025-09-15	9999-12-31
6457996	10	236796025255	232899487569	5083769871		236795665871	232899487569	0	1	AC	AC	ZN8	FRA	ORD	ORD	COM	CHN	CYM	4294951214		2023-02-09	2025-09-16	9999-12-31
6457997	10	236798748957	232864258543	5090748377		236788546206	232864258543	0	1	AC	AC	X8F	HAM	ORD	ORD	COM	ISR	CAN	4294951301		2024-12-09	2025-09-16	9999-12-31
6457998	10	22128281486	22127942252	5066622518		22127096672	21684483875	0	0	AC	AC	USLG	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-16	9999-12-31
6457999	10	22128281485	22125049913	5066622518		22125050095	21684483875	0	0	AC	AC	21HY	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-16	9999-12-31
6458000	10	22128141694	22064309239	5083386583		22068350094	21970051056	0	0	AC	AC	1VBS	LSE	ETV	ETV	COM	JEY	JEY	4294951348		2023-06-01	2025-09-16	9999-12-31
6458011	10	22127964406	22127963026	5057551246		22127964406	18068458610	1	0	AC	AC	3RHM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6458074	10	236795846288	232900264278	5044226134		236795846288	8590922378	1	0	AC	AC	BEWS39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2025-09-15	9999-12-31
6458080	10	236795846290	232900264149	5000083343		236795846290	8589985200	1	0	AC	AC	TURK39	SAO	BDR	BDR	UNK	USA					2025-09-15	9999-12-31
6458081	10	236795846275	232900264137	5040264449		236795846275	8591411289	1	0	AC	AC	EIDO39	SAO	BDR	BDR	CINV	USA	USA			1753-01-01	2025-09-15	9999-12-31
6458085	10	22128311284	18068876936	5050306169		22128311283		0	0	AC	AC	CARE	SWX	ETFE	ETFE	COM	IRL	IRL	4294951361			2025-09-17	9999-12-31
6458087	10	22127964191	22127963024	5057551246		22127964191	18068458610	1	0	AC	AC	3HIM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	2026-04-01
6458088	10	22127964311	22127963025	5057551246		22127964311	18068458610	1	0	AC	AC	3UNH	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6460605	10	22128104023	22128104022	5066622518		22128104025	21684483875	0	0	AC	AC	AFET	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-16	9999-12-31
6460606	10	22128104025	22128104022	5066622518		22128104025	21684483875	1	0	AC	AC	AFET	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-16	9999-12-31
6460608	10	22128110737	22128110098	5066622518		22128110738	21684483875	0	0	AC	AC	ARAY	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-16	9999-12-31
6460614	10	236796134167	232899401872	5096767207		236796134167	232899401872	1	1	AC	AC	SMG	SWX	ORD	ORD	COM	CHE	CHE	4294951349		2025-09-19	2025-09-18	9999-12-31
6460615	10	236795845315	232900248154	5080048768		236795845315	21806352097	1	0	DC	AC	FG1RA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-09-30	2021-06-17	2025-09-12	2025-09-30
6460616	10	236795845318	232900248151	4295856467		236795845318	8590943836	1	0	DC	DC	IXRR	ASX	RTS	RTS	COM	AUS	AUS	4294951924	2025-10-02	1999-12-10	2025-09-12	2025-10-02
6460617	10	236794190234	232894119939	4298503262		236794190234	232894119939	1	1	AC	AC	544516	BSE	ORD	ORD	COM	IND	IND	4294951841		2025-09-18	2025-07-28	9999-12-31
6460624	10	236794268488	232894670397	5080077698		236794268488	21809929322	1	0	DC	AC	KNIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-09-22	2021-08-24	2025-07-31	2025-09-22
6460625	10	236794710969	232895350909	4295882121		236794710969	8590007910	1	0	DC	DC	0180001F	KOE	RTS	RTS	COM	KOR	KOR	4294951970	2025-09-01	1996-01-10	2025-08-20	2025-08-31
6460626	10	236795166788	232898639619	5056415072		236795166788	21617341578	1	0	DC	DC	PRSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-01	2020-12-04	2025-09-01	2025-10-01
6460627	10	236795166775	232898639577	5082429713		236795166775	21877709676	1	0	DC	AC	HALN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951350	2025-09-29	2022-04-26	2025-09-01	2025-09-29
6460629	10	236795802286	232890357529	5095917793		236795802286	232890357529	1	1	AC	AC	9649	SAU	ORD	ORD	COM	SAU	SAU	4294951490		2025-09-18	2025-09-15	9999-12-31
6460633	10	236795338165	232899336716	5086934554		236795338165	232841639476	1	0	DC	DC	GSM-RE	NSI	RTS	RTS	COM	IND	IND	4294951908	2025-09-23	2024-05-31	2025-09-05	2025-09-22
6460634	10	236795103123	232898277491	5069406708		236795103123	21778262805	1	0	DC	AC	CBLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951300	2025-09-17	2020-12-07	2025-08-28	2025-09-17
6460635	10	236796059179	232900802633	4295861825		236796059179	8590929304	1	0	AC	AC	DPM	ASX	CHESS	CHESS	COM	CAN	CAN	4294951922		1983-09-02	2025-09-17	9999-12-31
6460636	10	236795786414	232900015215	5096763140		236795786414	232900015215	1	1	AC	AC	7824	TWO	ORD	ORD	COM	TWN	TWN	4294951551		2025-09-18	2025-09-11	9999-12-31
6460637	10	236794570129	232896336421	4297208890		236794570129	8589971618	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2025-09-16	2006-05-31	2025-08-13	2025-09-16
6460642	10	236796059855	232892700682	5096087380		236796059855	232892700682	1	1	AC	AC	AMV0	GER	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-09-17	9999-12-31
6460645	10	22127964489	22127963036	5057551246		22127964489	18068458610	1	0	AC	AC	SINT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	2026-03-17
6460646	10	22127964570	22127963037	5057551246		22127964570	18068458610	1	0	AC	AC	3AVG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6460647	10	22127964792	22127963021	5057551246		22127964792	18068458610	1	0	AC	AC	3ASM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6460651	10	236796140944	232892700682	5096087380		236796059855	232892700682	0	1	AC	AC	AMV0	VIE	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-09-18	9999-12-31
6460655	10	236796059847	25727298531	5077934555	25727298530	25727298529	25727298531	0	1	AC	AC	0YB0	FRA	ORD	ORD	COM	USA	USA	4294951242		2020-11-13	2025-09-17	9999-12-31
6460681	10	22127566235	18068782371	5090636976		21995224754	18068269652	0	0	AC	AC	XWCH	TDG	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-09-12	9999-12-31
6462830	10	236796140919	232900533683	5082009910		236796140919	232900533683	1	1	AC	AC	544518	BSE	ORD	ORD	COM	IND	IND	4294951820		2025-09-19	2025-09-18	9999-12-31
6462833	10	22127964165	22127963033	5057551246		22127964165	18068458610	1	0	AC	AC	3LLY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6462834	10	236795294582	232899178228	5090572470		236795294582	232874272930	1	0	DC	DC	751030	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-09-19	2025-02-20	2025-09-04	2025-09-18
6462835	10	236795805499	232890716755	5067158075		236795805499	232890716755	1	1	AC	AC	2595	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-09-19	2025-09-12	9999-12-31
6462836	10	236795969490	232900576787	4295865181		236795969482	21475180988	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951705	2025-10-14	2002-07-31	2025-09-17	2025-10-13
6462837	10	236796057706	25727360951	5071149936	25727360950	25727360949	25727360951	0	1	AC	AC	AVP	SES	ORD	ORD	COM	USA	USA	4294951206		2019-09-19	2025-09-17	9999-12-31
6462842	10	236796060166	232897656787	5040259354	236796062189	25727061306	232897656787	0	1	AC	AC	Z2G	FRA	ORD	ORD	COM	USA	USA	4294951211		2025-09-18	2025-09-17	9999-12-31
6462844	10	236796059993	232900807662	5035466289		236796059993	232900807662	1	1	AC	AC	NUTRISAA	MEX	ORD	ORD	COM	MEX	MEX	4294951425			2025-09-18	9999-12-31
6462848	10	236796141119	21565075660	5037970880		21565081084	21565075660	0	1	AC	AC	6UM	FRA	ORD	ORD	COM	SWE	SWE	4294951212		2015-06-10	2025-09-18	9999-12-31
6462849	10	236796140988	232899401872	5096767207		236796134167	232899401872	0	1	AC	AC	88F	STU	ORD	ORD	COM	CHE	CHE	4294951349		2025-09-19	2025-09-18	9999-12-31
6462850	10	236796142579	232892700682	5096087380		236796059855	232892700682	0	1	AC	AC	AMV0	BLG	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-09-18	9999-12-31
6462855	10	236794710097	232897235902	5046039441		236794710097	21564577695	1	0	DC	DC	XGLN	ASX	DEFER	DEFER	COM	MYS	SGP	4294951568	2025-09-18	2015-07-06	2025-08-20	2025-09-18
6462856	10	22128784882	18068876936	5050306169		22128311283		0	0	AC	AC	C4RE	QTX	ETFE	ETFE	COM	IRL	IRL	4294951361			2025-09-18	9999-12-31
6462858	10	236784796682	21902174875	5079239477		236784796681	21902174875	0	1	AC	AC	603310	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2024-08-14	2025-09-19	9999-12-31
6462860	10	236795969482	232900576787	4295865181		236795969482	21475180988	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951705	2025-10-14	2002-07-31	2025-09-16	2025-10-13
6462861	10	236795662173	232896223998	5081382575		236795662173	232896223998	1	1	AC	AC	488280	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-09-19	2025-09-08	9999-12-31
6464941	10	236784599610	232808613243	5086561360		236784599609	232808613243	0	1	AC	AC	688721	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-08-06	2025-09-19	9999-12-31
6464942	10	236793771980	21906134452	5083352437		236793771975	21906134452	0	1	AC	AC	001221	SHZ	ORD	ORD	COM	CHN	CHN	4294951631		2025-07-30	2025-09-19	9999-12-31
6464943	10	236793886056	232849769185	5042947852		236793886057	232849769185	0	1	AC	AC	301491	SHZ	ORD	ORD	COM	CHN	CHN	4294951224		2025-08-06	2025-09-19	9999-12-31
6464944	10	236793631205	232849533402	5066594104		236793631207	232849533402	0	1	AC	AC	301609	SHZ	ORD	ORD	COM	CHN	CHN	4294951824		2025-07-23	2025-09-19	9999-12-31
6464945	10	236794032953	21896952905	5035478696		236794032955	21896952905	0	1	AC	AC	301632	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		2025-08-12	2025-09-19	9999-12-31
6464955	10	236795012200	232880786929	5085267832		236795012200	232880786929	1	1	AC	AC	TECHD	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-09-22	2025-09-11	9999-12-31
6464960	10	236795750493	232899911002	5067159781		236795750493	21795881168	1	0	DC	DC	QMSMEDI-RE	NSI	RTS	RTS	COM	IND	IND	4294951294	2025-09-25	2022-10-11	2025-09-10	2025-09-24
6464961	10	236795928851	232899439287	5096726334		236795928851	232899439287	1	1	AC	AC	REV	ASX	UNT	UNT	CINV	AUS	AUS	4294951307		2025-09-22	2025-09-16	9999-12-31
6464963	10	236795231497	232898966413	4295883900		236795231497	8590023766	1	0	DC	DC	KPPROP-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2025-09-29	1999-06-01	2025-09-03	2025-09-28
6464979	10	236796184303	21662543192	5076394045	25727391664	25727391663	21662543192	0	1	AC	AC	5V9	FRA	ORD	ORD	COM	USA	USA	4294951431		2018-11-26	2025-09-19	9999-12-31
6464980	10	236796184302	8590924482	4295908994	21527876722	55839050199	8590924482	0	1	AC	AC	CJVA	FRA	ORD	ORD	COM	USA	USA	4294951349		2010-08-27	2025-09-19	9999-12-31
6464981	10	236796184300	232857570404	5084225358	236787254763	25727117388	232857570404	0	1	AC	AC	Y84	FRA	ORD	ORD	COM	USA	USA	4294951211		2024-10-24	2025-09-19	9999-12-31
6464982	10	236796184304	21686890327	5000274842		21686890324	21686890327	0	1	AC	AC	L6C0	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2019-03-18	2025-09-19	9999-12-31
6464983	10	236796184309	21858658386	5081490810		21858664905	21858658386	0	1	AC	AC	W0X	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-31	2025-09-19	9999-12-31
6464987	10	236796184668	25727224633	5081404520		25727224632	25727224633	0	1	AC	AC	YC40	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-02-02	2025-09-19	9999-12-31
6465087	10	22081397049	22063203012	5088660093		22063241599	22063203012	0	1	AC	AC	KRBP	LSE	ETC	ETC	COM	IRL	IRL				2025-01-15	9999-12-31
6465089	10	236795337799	232898349791	4295889851		236795337799	8589985541	1	0	DC	DC	HAKI TR A	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951750	2025-09-18	1989-01-01	2025-09-05	2025-09-18
6465090	10	236796143246	232892700682	5096087380		236796059855	232892700682	0	1	AC	AC	AMV0N	MEX	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-09-19	9999-12-31
6465094	10	236796177370	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	AC	AC	SMCIUS	LMA	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2025-09-19	9999-12-31
6465197	10	236796185023	232898181391	5096218892		236796185023	232898181391	1	1	AC	AC	HODL	AQS	ORD	ORD	COM	IMN	IMN	1004365393		2025-09-22	2025-09-19	9999-12-31
6465198	10	236794711029	25727434496	5055474393	25727434493	25727434494	25727434496	0	1	AC	AC	FRMM*	MEX	ORD	ORD	COM	USA	USA	1004365414		2017-06-07	2025-08-20	2025-10-20
6465211	10	236794572208	232896257104	4297894270		236794572208	21507170461	1	0	DC	DC	RESP BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-09-22	2012-07-05	2025-08-13	2025-09-22
6467502	10	236795335307	232898349778	4295889851		236795335307	8589985541	1	0	DC	AC	HAKI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951750	2025-09-18	1989-01-01	2025-09-05	2025-09-18
6467503	10	236796177367	21561786108	5001433891	21561925823	21561925822	21561786108	0	1	AC	AC	SHOPUS	LMA	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2025-09-19	9999-12-31
6467506	10	236796057486	21914304879	5067947672		236796057486	21914304879	1	1	AC	AC	MEDS	STO	ORD	ORD	COM	SWE	SWE	4294951395		2025-09-23	2025-09-17	9999-12-31
6467509	10	236796126864	232901107488	5056407419		236796126864	21615834689	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2025-10-31	2018-08-22	2025-09-22	2025-10-30
6467510	10	236796236621	232901218853	5040053883			21525755129	0	0	DC	AC	TDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951860	2025-09-30	2013-06-28	2025-09-22	2025-09-30
6467512	10	236796126883	232901111726	4295871410		236796126883	8590926867	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951568	2025-10-31	2001-03-30	2025-09-19	2025-10-30
6467519	10	236796236953	232901224694	4295890579		236796236953	8590928036	1	0	DC	AC	RIEN1	SWX	RTS	RTS	COM	CHE	CHE	4294951856	2025-09-30	1997-12-15	2025-09-22	2025-09-30
6467521	10	236795338446	232899362753	5060674006		236795338446	21715356821	1	0	DC	AC	HGRDS	PAR	RTS	RTS	COM	FRA	FRA	4294951891	2025-09-22	2019-10-21	2025-09-05	2025-09-22
6467522	10	236795915997	232897550885	5091375449		236795915997	232897550885	1	1	AC	AC	6090	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2025-09-23	2025-09-15	9999-12-31
6467523	10	22081835709	22068628452	5083624841		22068629784		0	0	AC	AC	VIRALTE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-09-23	9999-12-31
6467524	10	236796134126	232899655568	5066606315		236796134126	232899655568	1	1	AC	AC	EMAS	JKT	ORD	ORD	COM	IDN	IDN	4294951922		2025-09-23	2025-09-18	9999-12-31
6467525	10	236795845093	232900243503	5055374280		236795845093	21609321462	1	0	DC	DC	751034	BSE	RTS	RTS	COM	IND	IND	4294951662	2025-09-23	2017-05-08	2025-09-12	2025-09-22
6467526	10	236792255091	232883379188	5092509483		236792255091	232883379188	1	1	AC	AC	JSSOLAR	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-09-23	2025-08-29	9999-12-31
6467527	10	236795231496	232898966495	4295883900		236795231496	8590023766	1	0	DC	DC	KPPROP-R2	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2025-09-29	1999-06-01	2025-09-03	2025-09-28
6467530	10	236796184308	21867174380	5080055715		21867174379	21867174380	0	1	AC	AC	K8L0	FRA	ORD	ORD	COM	CAN	CAN	4294951918		2022-01-17	2025-09-25	9999-12-31
6467531	10	25727272295	8590685475	4295873232		21624942901	8589949442	0	0	AC	AC	HDB	BUE	CEDEAR	CEDEAR	COM	IND	IND	4294951386		2001-07-23	2024-05-29	9999-12-31
6467534	10	22129582236	21914304879	5067947672		236796057486	21914304879	0	1	AC	AC	24R	DEU	ORD	ORD	COM	SWE	SWE	4294951395		2025-09-23	2025-09-23	9999-12-31
6467694	10	22129582273	22068628452	5083624841		22068629784		0	0	AC	AC	VRTA	FRA	ETV	ETV	COM	SWE	SWE	1004365393			2025-09-22	9999-12-31
6469295	10	236796169132	232901272290	4295870891		236796169132	8590929913	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951366	2025-11-03	1994-03-15	2025-09-22	2025-11-02
6469296	10	236796238255	21607980189	5054559744		21753154278	21607980189	0	1	AC	AC	MKR	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-07-14	2025-09-22	9999-12-31
6469297	10	236791638885	232879850708	5083360437		236791638885	232879850708	1	1	AC	AC	544520	BSE	ORD	ORD	COM	IND	IND	4294951908		2025-09-24	2025-04-03	9999-12-31
6469298	10	236794616240	232896609054	5044029654		236794616240	21565218866	1	0	DC	DC	BAT BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2025-09-24	2015-06-22	2025-08-15	2025-09-24
6469299	10	236795337797	232898349812	4295889851		236795337797	8589985541	1	0	DC	AC	HAKI BTA A	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951750	2025-10-03	1989-01-01	2025-09-05	2025-10-03
6469314	10	236795695409	232898020779	5080031467		236795695409	21808374426	1	0	DC	DC	DSRTT	OSL	RTS	RTS	COM	NOR	NOR	4294951453	2025-09-19	2021-04-14	2025-09-09	2025-09-19
6469315	10	236786852987	232858577747	5081360548		236786852987	232858577747	1	1	AC	AC	VMSTMT	NSI	ORD	ORD	COM	IND	IND	4294951910		2025-09-24	2025-09-16	9999-12-31
6469316	10	236791407518	232878919712	5092885049		236791407518	232878919712	1	1	AC	AC	XPB	KLS	ORD	ORD	COM	MYS	MYS	4294951774		2025-09-24	2025-08-20	9999-12-31
6469317	10	236796028960	232900722298	5085654942		236796028960	232900722298	1	1	AC	AC	SKIN	SET	ORD	ORD	COM	THA	THA	4294951411		2025-09-24	2025-09-23	9999-12-31
6469318	10	236796239781	232901465716	5085654942		236796239781	232900722298	1	0	AC	AC	SKIN-F	SET	ORD	ORD	COM	THA	THA	4294951411		2025-09-24	2025-09-23	9999-12-31
6469319	10	236796239782	232901465717	5085654942		236796239782	232900722298	1	0	AC	AC	SKIN-R	SET	NVDR	NVDR	COM	THA	THA	4294951411		2025-09-24	2025-09-23	9999-12-31
6469320	10	236796126867	232901107488	5056407419		236796126864	21615834689	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2025-10-31	2018-08-22	2025-09-23	2025-10-30
6469321	10	236796126869	232901107488	5056407419		236796126864	21615834689	0	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2025-10-31	2018-08-22	2025-09-23	2025-10-30
6469322	10	236796141462	232900793476	4295873781		236796141462	8590007528	1	0	DC	DC	NDTV-RE	NSI	RTS	RTS	COM	IND	IND	4294951554	2025-10-08	2004-05-17	2025-09-17	2025-10-07
6469345	10	22127964382	22127963035	5057551246		22127964382	18068458610	1	0	AC	AC	3INT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6469377	10	22129805948	18068533452	5000070121		21684110976	18068533452	0	1	AC	AC	AN03	VIE	ETFE	ETFE	COM	LUX	LUX			1753-01-01	2025-09-23	9999-12-31
6469386	10	22129805973	18068453222	5090637194		21770642380	18068453222	0	1	AC	AC	AN11	VIE	ETFB	ETFB	CINV	FRA	LUX			1753-01-01	2025-09-23	9999-12-31
6469395	10	22129805929	18068804676	5090637288		55842815532	18068602656	0	0	AC	AC	AN22	VIE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2025-09-23	9999-12-31
6469396	10	22129805963	18068511443	5090637253		55835443251	18068511443	0	1	AC	AC	AN08	VIE	ETFA	ETFA	CINV	FRA	FRA			1753-01-01	2025-09-23	9999-12-31
6469398	10	22129805934	18068513092	5090637441		55835448882	18068513093	0	0	AC	AC	AN24	VIE	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2025-09-23	9999-12-31
6469563	10	22129565870	22129562924	5037365405		22129565870		1	0	AC	AC	AISBP	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2025-09-22	9999-12-31
6469564	10	236796247275	232901492238	4295859738		236796247275	8589954324	1	0	DC	DC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2025-10-20	2005-06-09	2025-09-23	2025-10-20
6469583	10	21523087993	21523034826	5039679675		21523087993	21523034826	1	1	DC	AC	WKOF	LSE	ORD	ORD	CINV	GGY	GGY	4294951307	2025-12-19	2013-05-14	2025-10-07	2025-12-19
6472001	10	236796062226	232876954438	4298154491		236796062226	232876954438	1	1	AC	AC	9973	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2025-09-25	2025-09-18	9999-12-31
6472002	10	236786111431	232856267271	5039661134		236786111431	232856267271	1	1	AC	AC	IVALUE	NSI	ORD	ORD	COM	IND	IND	4294951205		2025-09-25	2025-09-17	9999-12-31
6472003	10	236794359370	232894643451	5086692327		236794359370	232894643451	1	1	AC	AC	544524	BSE	ORD	ORD	COM	IND	IND	4294951831		2025-09-25	2025-09-17	9999-12-31
6472004	10	236796062187	232900753560	5044551610		236796062187	232900753560	1	1	AC	AC	419A	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2025-09-25	2025-09-18	9999-12-31
6472005	10	236796261843	232901052864	5056411860		236796261843	232901052864	1	1	AC	AC	MCPL	TLV	ORD	ORD	COM	ISR	ISR	4294951205		2025-09-25	2025-09-23	9999-12-31
6472010	10	236795335306	232898349869	4295889851		236795335306	8589985541	1	0	DC	AC	HAKI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951750	2025-10-03	1989-01-01	2025-09-05	2025-10-03
6472011	10	236796238069	232901375581	5096812621		236796238069	232901375581	1	1	AC	AC	8C8U	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2025-09-25	2025-09-22	9999-12-31
6472013	10	236796327703	232901726141	4295882779		236796327703	8589976125	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951333	2025-10-15	1984-09-29	2025-09-24	2025-10-15
6472014	10	236796261744	232816528752	5000102821		236796261744	232816528752	1	1	AC	AC	UNMI	TLV	ORD	ORD	COM	ISR	ISR	4294951526		2025-09-25	2025-09-23	9999-12-31
6472015	10	236795298306	21938297734	5052537323		236795298306	21938297734	1	1	AC	AC	301584	SHZ	ORD	ORD	COM	CHN	CHN	4294951289		2025-09-25	2025-09-05	9999-12-31
6472016	10	236795298305	232843906245	5083433827		236795298305	232843906245	1	1	AC	AC	301656	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-25	2025-09-05	9999-12-31
6472017	10	236795695454	232899739586	4295858737		236795695454	8590004340	1	0	DC	AC	EMUND	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-29	2008-02-27	2025-09-09	2025-09-29
6472018	10	236795103121	232898278551	4295857471		236795103121	8590925603	1	0	DC	DC	CYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-01	1985-04-26	2025-08-28	2025-10-01
6472019	10	236794742442	21546608307	4296118106		236794742442	21546608307	1	1	AC	AC	409A	TYO	ORD	ORD	COM	JPN	JPN	4294951476		2025-09-25	2025-08-22	9999-12-31
6472020	10	236794742416	232897382358	5046316306		236794742416	232897382358	1	1	AC	AC	410A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2025-09-25	2025-08-22	9999-12-31
6472021	10	236794768415	232897575169	4295857473		236794768415	8590941938	1	0	DC	AC	CAEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-09-29	2000-12-13	2025-08-22	2025-09-29
6472022	10	236795129320	232898436291	5091901010		236795129320	232871575555	1	0	DC	DC	MA1NA	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951309	2025-10-01	2025-03-05	2025-08-29	2025-10-01
6472067	10	22127917741	21870570960	5066622518		22127917741	21684483875	1	0	AC	AC	LINK	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2022-02-01	9999-12-31
6472078	10	236796236840	232892866134	5066622518		236796236840	21684483875	1	0	AC	AC	AADA39	SAO	BDR	BDR	COM	CHE	CHE	4294951211			2025-09-22	9999-12-31
6472080	10	236796236838	232892865121	5066622518		236796236838	21684483875	1	0	AC	AC	SOLN39	SAO	BDR	BDR	COM	CHE	CHE	4294951211			2025-09-22	9999-12-31
6472081	10	236796236836	232892865485	5066622518		236796236836	21684483875	1	0	AC	AC	AETH39	SAO	BDR	BDR	COM	CHE	CHE	4294951211			2025-09-22	9999-12-31
6472082	10	236796236832	232899399403	5066622518		236796236832	21684483875	1	0	AC	AC	CBTC39	SAO	BDR	BDR	COM	CHE	CHE	4294951211			2025-09-22	9999-12-31
6472088	10	236796334280	232901218873	5096857511		236796334280		1	0	AC	AC	MLPRE	EMA	ORD	ORD	COM	FRA	FRA	4294951779		2025-09-26	2025-09-25	9999-12-31
6472158	10	236796328295	232899984235	5059934266		236796328295	232899984235	1	1	AC	AC	ETS	MIL	ORD	ORD	COM	ITA	ITA	4294951807		2025-09-26	2025-09-24	9999-12-31
6472160	10	236796348986	232901860770	4295890691		236796348986	8590929138	1	0	AC	AC	TXGNE	SWX	ORD	ORD	COM	CHE	CHE	4294951544		2000-09-30	2025-09-25	9999-12-31
6474327	10	236797905423	232905312539	5081168274		236797905423	232905312539	1	1	AC	AC	7854	TWO	ORD	ORD	COM	TWN	TWN	4294951833		2025-10-30	2025-10-23	9999-12-31
6474338	10	236796258724	232901661447	4295871421		236796258724	8590943045	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951368	2025-10-08	2001-04-09	2025-09-24	2025-10-07
6474349	10	236788924940	232867533244	5082472867		236788924940	232867533244	1	1	AC	AC	GKENERGY	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-09-26	2025-09-17	9999-12-31
6474350	10	236788101396	232863751679	5065361971		236788101396	232863751679	1	1	AC	AC	SAATVIKGL	NSI	ORD	ORD	COM	IND	IND	4294951968		2025-09-26	2025-09-17	9999-12-31
6474351	10	236783065895	232844767619	5067500858		236783065895	232844767619	1	1	AC	AC	SIDDHICOTS	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-09-26	2025-09-19	9999-12-31
6474377	10	236794714014	232897218117	5096700902		236794714014	232897218117	1	1	AC	AC	407A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2025-09-26	2025-08-21	9999-12-31
6474386	10	236796055649	232840528814	5087133567		236796055649	232840528814	1	1	AC	AC	301668	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2025-09-26	2025-09-17	9999-12-31
6474405	10	236796179239	232901049606	4297933800		236796179239	8591046396	1	0	DC	DC	BLUE BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951918	2025-11-11	2016-12-16	2025-09-19	2025-11-11
6474406	10	236796184307	232861362887	4297068677		236796184307	232861362887	1	1	AC	AC	NOBA	STO	ORD	ORD	COM	SWE	SWE	4294951385		2025-09-26	2025-09-19	9999-12-31
6474420	10	236796404842	232901139924	5083397571		236796404842	232901139924	1	1	AC	AC	DELIA	OSL	ORD	ORD	COM	NOR	NOR	4294951445		2025-09-29	2025-09-26	9999-12-31
6474497	10	236796328707	232901444506	4295859313		236796328707	8590940833	1	0	DC	AC	SOF28	BRU	RTS	RTS	COM	BEL	BEL	4294951349	2025-10-03	1987-01-02	2025-09-24	2025-10-03
6474558	10	236795916358	232900401275	4296730041		236795916358	21475405129	1	0	DC	AC	ORSTED T	CPH	SUBSRTS	SUBSRTS	GVTDA	DNK	DNK	4294951179	2025-10-01	2016-06-09	2025-09-15	2025-10-01
6474622	10	236796322102	232901445352	5087045858		236796322102		1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2025-10-01		2025-09-24	2025-10-01
6474623	10	236796322122	232901445647	5087045858		236796322122		1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2025-10-01		2025-09-24	2025-10-01
6474637	10	236796366876	232888363776	5093039659		236794604621		0	0	AC	AC	DC0	FRA	ORD	ORD	COM	ESP	ESP	4294951793		2025-08-18	2025-09-25	9999-12-31
6474639	10	236796367248	8589986858	4295862217		55838808842	8589986858	0	1	AC	AC	9PF	FRA	ORD	ORD	COM	CYM	CYM	4294951179		1990-09-11	2025-09-25	9999-12-31
6474640	10	236796366869	8589952737	4296393480		55838797801	8589952737	0	1	AC	AC	X8B	FRA	ORD	ORD	COM	ROU	ROU	4294951866		1998-02-10	2025-09-25	9999-12-31
6474641	10	236796366875	232861362887	4297068677		236796184307	232861362887	0	1	AC	AC	ZR5	FRA	ORD	ORD	COM	SWE	SWE	4294951385		2025-09-26	2025-09-25	9999-12-31
6476444	10	236796292713	232901985114	4295871310		236796292713	8590921393	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951755	2025-10-09	2000-03-09	2025-09-26	2025-10-08
6476445	10	236796292709	232901805935	4295870838		236796292709	8590940573	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951243	2025-11-06	1992-11-27	2025-09-25	2025-11-05
6476446	10	236790231897	232872631734	5064619101		236790231897	232872631734	1	1	AC	AC	ATLANTAELE	NSI	ORD	ORD	COM	IND	IND	4294951822		2025-09-29	2025-09-19	9999-12-31
6476447	10	236794015039	232892571204	5083149662		236794015039	232892571204	1	1	AC	AC	PRIMECAB	NSI	ORD	ORD	COM	IND	IND	4294951831		2025-09-29	2025-09-19	9999-12-31
6476449	10	236789089629	232868165065	5052151470		236789089629	232868165065	1	1	AC	AC	GANESHCP	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-09-29	2025-09-23	9999-12-31
6476462	10	236796348525	232901856690	4295893387		236796348525	8589969792	1	0	AC	AC	UBER06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476463	10	236796348538	232901856689	4295893387		236796348538	8589969792	1	0	AC	AC	SPOT06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476464	10	236796348541	232901856692	4295893387		236796348541	8589969792	1	0	AC	AC	SNOW06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476465	10	236796348533	232901856693	4295893387		236796348533	8589969792	1	0	AC	AC	RBLX06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476466	10	236796348536	232901856697	4295893387		236796348536	8589969792	1	0	AC	AC	PLTR06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476467	10	236796348534	232901856701	4295893387		236796348534	8589969792	1	0	AC	AC	ORCL06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476468	10	236796348529	232901856694	4295893387		236796348529	8589969792	1	0	AC	AC	NVDA06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476469	10	236796348535	232901856698	4295893387		236796348535	8589969792	1	0	AC	AC	MNST06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476470	10	236796348532	232901856695	4295893387		236796348532	8589969792	1	0	AC	AC	MELI06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476471	10	236796348540	232901856699	4295893387		236796348540	8589969792	1	0	AC	AC	LULU06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476472	10	236796348527	232901856691	4295893387		236796348527	8589969792	1	0	AC	AC	HOOD06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476473	10	236796348539	232901856688	4295893387		236796348539	8589969792	1	0	AC	AC	GSUS06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476474	10	236796348530	232901856700	4295893387		236796348530	8589969792	1	0	AC	AC	CSCO06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476475	10	236796348528	232901856696	4295893387		236796348528	8589969792	1	0	AC	AC	CRWD06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-09-25	9999-12-31
6476482	10	236794769364	232896609054	5044029654		236794616240	21565218866	0	0	DC	DC	EBM1	STU	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951901	2025-10-03	2015-06-22	2025-08-22	2025-10-03
6476554	10	236796177376	21595262114	5090733936	25769765650	25769765634	21595262114	0	1	AC	AC	TTDUS	LMA	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2025-09-19	9999-12-31
6476578	10	236795943745	232900330580	4295866699		236795943745	8589980887	1	0	DC	AC	IMDDS	PAR	RTS	RTS	CINV	FRA	FRA	4294951323	2025-09-26	1985-01-07	2025-09-16	2025-09-26
6478314	10	236794653757	232896609136	5000024347		236794653757	8590796078	1	0	DC	DC	LAIR BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951796	2025-09-29	2007-11-21	2025-08-18	2025-09-29
6478315	10	236796405464	25727232625	5078349093	25727232623	25727232624	25727232625	0	1	AC	AC	Q0Z	FRA	ORD	ORD	COM	USA	USA	4294951362		2021-10-06	2025-09-26	9999-12-31
6478316	10	236796405467	25727418773	5056602203	25727418772	25727418771	25727418773	0	1	AC	AC	65W0	FRA	ORD	ORD	COM	USA	USA	4294951527		2017-10-06	2025-09-26	9999-12-31
6478317	10	236796405820	21823085201	5080516112		21823085200	21823085201	0	1	AC	AC	VJ2	FRA	ORD	ORD	COM	GBR	GBR	1004365393		2021-07-08	2025-09-26	9999-12-31
6478318	10	236796405777	232901139924	5083397571		236796404842	232901139924	0	1	AC	AC	O6Q	GTX	ORD	ORD	COM	NOR	NOR	4294951445		2025-09-29	2025-09-26	9999-12-31
6478319	10	236796405815	232888603760	4295860619		236793411554	8590940937	0	0	AC	AC	Q9E	FRA	ADR	ADR	COM	CAN	CAN	4294951393		1956-03-13	2025-09-26	9999-12-31
6478320	10	236796406200	232901444618	5096858720		236796406200	232901444618	1	1	AC	AC	MARK	MIL	ORD	ORD	COM	ITA	ITA	4294951604		2025-09-30	2025-09-26	9999-12-31
6478323	10	21535194839	8590924325	4295889535		55838736356	8590924325	0	1	AC	AC	VHM	BRN	ORD	ORD	COM	ESP	ESP	4294951812		1993-11-04	2014-01-10	9999-12-31
6478324	10	236786892342	232858839501	5081481618		236786892342	232858839501	1	1	AC	AC	SOLARWORLD	NSI	ORD	ORD	COM	IND	IND	4294951962		2025-09-30	2025-09-22	9999-12-31
6478325	10	236795338164	232899336676	4296811960		236795338164	21579535696	1	0	DC	AC	751032	BSE	RTS	RTS	COM	IND	IND	4294951662	2025-09-30	2016-01-12	2025-09-05	2025-09-29
6478326	10	236795756342	21899929376	5044247725		236795756342	21899929376	1	1	AC	AC	301563	SHZ	ORD	ORD	COM	CHN	CHN	4294951187		2025-09-30	2025-09-11	9999-12-31
6478327	10	236795756340	232881790345	5058652009		236795756340	232881790345	1	1	AC	AC	001285	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-30	2025-09-11	9999-12-31
6478328	10	236795035578	232897943148	5001425156		236795035578	21475758480	1	0	DC	DC	QXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-10-03	2011-02-17	2025-08-26	2025-10-03
6478334	10	236796439694	232893802100	5083818721		236796439694	232893802100	1	1	AC	AC	544531	BSE	ORD	ORD	COM	IND	IND	4294951842		2025-09-30	2025-07-28	9999-12-31
6478335	10	22130893833	232898371476	4297933678		22130893833	21933976243	1	0	AC	AC	SCRYP	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-09-29	9999-12-31
6478336	10	22130893834	232898371487	4297933678		22130893834	21933976243	1	0	AC	AC	SCYBE	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-09-29	9999-12-31
6478337	10	22130893835	232898045430	4297933678		22130893835	21933976243	1	0	AC	AC	SDIVG	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-09-29	9999-12-31
6478338	10	22130893836	232898045356	4297933678		22130893836	21933976243	1	0	AC	AC	SDEFN	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-09-29	9999-12-31
6478339	10	22130893837	232898371523	4297933678		22130893837	21933976243	1	0	AC	AC	SHEAL	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-09-29	9999-12-31
6478340	10	22130893838	22130873156	5066622518		22130893839	21684483875	0	0	AC	AC	AJUP	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-09-29	9999-12-31
6478341	10	236794290874	232892747811	5092521186		236794290874	232892747811	1	1	AC	AC	544529	BSE	ORD	ORD	COM	IND	IND	4294951272		2025-09-30	2025-09-18	9999-12-31
6478342	10	236794755325	232897022713	5064672036		236794755325	232897022713	1	1	AC	AC	ECOLINE	NSI	ORD	ORD	COM	IND	IND	4294951688		2025-09-30	2025-09-18	9999-12-31
6478344	10	236796236529	232898103513	5095677889		236796236529	232898103513	1	1	AC	AC	0072Z0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-09-30	2025-09-22	9999-12-31
6478345	10	236789178259	232868550147	5044512255		236789178259	232868550147	1	1	AC	AC	STYL	NSI	ORD	ORD	COM	IND	IND	4294951765		2025-09-30	2025-09-19	9999-12-31
6478346	10	236796143766	232887676513	5058652731		236796143766	232887676513	1	1	AC	AC	2583	HKG	ORD	ORD	COM	CHN	CHN	4294951678		2025-09-30	2025-09-19	9999-12-31
6478347	10	236796143765	232883551624	5094101189		236796143765	232883551624	1	1	AC	AC	2259	HKG	ORD	ORD	COM	HKG	HKG	4294951923		2025-09-30	2025-09-19	9999-12-31
6478348	10	236791603089	232879971580	5083412563		236791603089	232879971580	1	1	AC	AC	MGSL	NSI	ORD	ORD	COM	IND	IND	4294951919		2025-09-30	2025-09-22	9999-12-31
6478349	10	236786852979	232858565111	5080524079		236786852979	232858565111	1	1	AC	AC	JARO	NSI	ORD	ORD	COM	IND	IND	1004365603		2025-09-30	2025-09-22	9999-12-31
6478350	10	236796146868	232900934922	5000799897		236796146868	232900934922	1	1	AC	AC	7855	TWO	ORD	ORD	COM	TWN	TWN	4294951723		2025-09-26	2025-09-19	9999-12-31
6478351	10	236796236455	232901144099	5000863832		236796236455	232901144099	1	1	AC	AC	7863	TWO	ORD	ORD	COM	TWN	TWN	4294951740		2025-09-30	2025-09-22	9999-12-31
6478352	10	236796236569	232879630638	5067952437		236796236569	232879630638	1	1	AC	AC	2889	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-30	2025-09-22	9999-12-31
6478354	10	236792055211	232882331809	5036179525		236792055211	232882331809	1	1	AC	AC	ARSSBL	NSI	ORD	ORD	COM	IND	IND	4294951368		2025-09-30	2025-09-23	9999-12-31
6478355	10	236796267021	232890857428	5095677888		236796267021	232890857428	1	1	AC	AC	0071M0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-09-30	2025-09-24	9999-12-31
6478374	10	236796365973	232901881793	5035151132		236796365973	21475827241	1	0	DC	AC	EELR	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2025-10-10	2011-07-01	2025-09-25	2025-10-10
6478378	10	236795695453	232899742942	5035088603		236795695453	21475818602	1	0	DC	DC	RTRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-03	2011-07-01	2025-09-09	2025-10-03
6478380	10	236796438184	232880290907	5093512314		236796438184	232880290907	1	1	AC	AC	ACED	OSL	ORD	ORD	COM	NOR	NOR	4294951357		2025-09-30	2025-09-29	9999-12-31
6478388	10	236796031247	232900386224	5059028975		236796031247	232900386224	1	1	AC	AC	7858	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-09-26	2025-09-17	9999-12-31
6478389	10	236794431545	232895193056	5082150017		236794431545	232895193056	1	1	AC	AC	544535	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-09-30	2025-08-07	9999-12-31
6478390	10	236796143690	232825968501	5082931311		236796143690	232825968501	1	1	AC	AC	TURBO	SET	ORD	ORD	COM	THA	THA	4294951782		2025-09-30	2025-09-29	9999-12-31
6478391	10	236796437673	232902200256	5082931311		236796437673	232825968501	1	0	AC	AC	TURBO-F	SET	ORD	ORD	COM	THA	THA	4294951782		2025-09-30	2025-09-29	9999-12-31
6478392	10	236796437674	232902200255	5082931311		236796437674	232825968501	1	0	AC	AC	TURBO-R	SET	NVDR	NVDR	COM	THA	THA	4294951782		2025-09-30	2025-09-29	9999-12-31
6478401	10	236776565507	8590932453	4295904793	55838325436	55839349890	8590932453	0	1	AC	AC	RPM*	MEX	ORD	ORD	COM	USA	USA	4294951949		1998-01-09	2023-03-09	9999-12-31
6478411	10	236796466125	25727266991	5082432234	25727266868	25727266869	25727266991	0	1	AC	AC	A00	MUN	ORD	ORD	COM	USA	USA	4294951261		2021-03-02	2025-09-29	9999-12-31
6478412	10	236796438920	232891923149	5081365196	236793731666	25727085961	232891923149	0	1	AC	AC	1LI	FRA	ORD	ORD	COM	USA	USA	4294951541		2025-07-24	2025-09-29	9999-12-31
6478413	10	236796438918	8590016094	4297122436		55838846591	8590016094	0	1	AC	AC	74I	FRA	ORD	ORD	COM	CAN	CAN	4294951361		2005-07-15	2025-09-29	9999-12-31
6478417	10	22130921777	8590001222	4295857478		55835577168	8590001222	0	1	AC	AC	K7Z	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527		1957-04-17	2025-09-29	9999-12-31
6480217	10	236796466991	232899237292	4295890043		236796466991	8590002410	1	0	DC	DC	ORTI TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2025-10-13	1997-01-02	2025-09-30	2025-10-13
6480218	10	236796466609	232899237103	4295890043		236796466609	8590002410	1	0	DC	AC	ORTI BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2025-11-04	1997-01-02	2025-09-30	2025-11-04
6480219	10	236796405465	232883551624	5094101189		236796143765	232883551624	0	1	AC	AC	6LU	FRA	ORD	ORD	COM	HKG	HKG	4294951923		2025-09-30	2025-09-26	9999-12-31
6480221	10	22130597427	232901966819	4296470941		22130597427	15628437493	1	0	AC	AC	VXX	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386			2026-01-22	9999-12-31
6480224	10	22130597428	232901966819	4296470941		22130597427	15628437493	0	0	AC	AC	VXXD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951386			2025-09-29	9999-12-31
6480227	10	236784513997	232849919831	5034841842		236784513997	232849919831	1	1	AC	AC	BMWVENTLTD	NSI	ORD	ORD	COM	IND	IND	4294951909		2025-10-01	2025-09-22	9999-12-31
6480228	10	236795166837	232897904371	5081498727		236795166837	232897904371	1	1	AC	AC	544539	BSE	ORD	ORD	COM	IND	IND	4294951435		2025-10-01	2025-09-22	9999-12-31
6480233	10	236796467111	232878041629	5086951990	236791247201	25727104818	232878041629	0	1	AC	AC	KLAR	VIE	ORD	ORD	COM	GBR	GBR	4294951204		2025-09-10	2025-09-30	9999-12-31
6480234	10	236796239779	232897774434	5001171540		236796239779	232897774434	1	1	AC	AC	317450	KSC	ORD	ORD	COM	KOR	KOR	4294951272		2025-10-01	2025-09-23	9999-12-31
6480235	10	236796467107	232902485340	4296452163		236796467107	8589951774	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951460	2025-10-14	1995-12-12	2025-09-30	2025-10-13
6480240	10	236795167525	232898609054	5095445199		236795167525	232898609054	1	1	AC	AC	415A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2025-10-01	2025-09-02	9999-12-31
6480241	10	236796466810	232901876913	5044507893		236796466810	232901876913	1	1	AC	AC	EPACKPEB	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-10-01	2025-09-30	9999-12-31
6480242	10	236786273185	232856896053	5082512364		236786273185	232856896053	1	1	AC	AC	544538	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-10-01	2024-09-18	9999-12-31
6480244	10	236794542647	232895867410	5052532380		236794542647	21600982924	1	0	DC	DC	FINE BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951854	2025-09-30	2016-12-09	2025-08-12	2025-09-30
6480245	10	236792285756	232883588242	5086822573		236792285756	232883588242	1	1	AC	AC	544542	BSE	ORD	ORD	COM	IND	IND	4294951328		2025-10-01	2025-05-05	9999-12-31
6480246	10	236791613839	232879874998	5091876635		236791613839	232879874998	1	1	AC	AC	GURUNANAK	NSI	ORD	ORD	COM	IND	IND	4294951841		2025-10-01	2025-09-23	9999-12-31
6480247	10	236792534639	232884848567	5044517378		236792534639	232884848567	1	1	AC	AC	544541	BSE	ORD	ORD	COM	IND	IND	4294951915		2025-10-01	2025-05-13	9999-12-31
6480248	10	236796468501	232901964614	5096910733		236796468501	232887640805	1	0	DC	DC		BLG	RTS	RTS	CINV	BGR	BGR	4294951318	2025-10-09		2025-09-30	2025-10-10
6480249	10	236795012314	232880737283	5083148712		236795012314	232880737283	1	1	AC	AC	JAINREC	NSI	ORD	ORD	COM	IND	IND	4294951901		2025-10-01	2025-09-30	9999-12-31
6480251	10	236796438835	8590925508	4295885240		55838851809	8590925508	0	1	AC	AC	RYM	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		1999-06-25	2025-09-29	9999-12-31
6480271	10	236796438808	232838168376	5063313452	236781607783	25727131614	232838168376	0	1	AC	AC	64B	TDG	ORD	ORD	COM	USA	USA	4294951261		2024-03-20	2025-09-29	9999-12-31
6480272	10	22131538896	232838467084	5044022732	236781684167	25727131457	232838467084	0	1	AC	AC	6VO	DEU	ORD	ORD	COM	USA	USA	4294951195		2024-03-21	2025-09-29	9999-12-31
6480273	10	236796439130	25727348231	5074207264	25727348230	25727348229	25727348231	0	1	AC	AC	EOSE*	MEX	ORD	ORD	COM	USA	USA	4294951832		2020-05-22	2025-09-29	9999-12-31
6480274	10	236796438942	232900802633	4295861825		236796059179	8590929304	0	0	AC	AC	DPU1	TDG	CHESS	CHESS	COM	CAN	CAN	4294951922		1983-09-02	2025-09-29	9999-12-31
6480275	10	236793595706	232878618812	5096090727	236792999802	25727089835	232878618812	0	1	DC	AC	V7Z	TDG	ORD	ORD	COM	USA	USA	4294951350	2026-03-02	2025-06-09	2025-07-03	9999-12-31
6480284	10	22131212145	22131183337	5071532568		22131212145	22030740542	1	0	AC	AC	AVNB	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-09-30	9999-12-31
6480324	10	236796466809	21636713753	5060921140		25727411731	21636713753	0	1	AC	AC	J8C	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2018-04-30	2025-09-30	9999-12-31
6480325	10	236796467310	232861791194	5038072362		236790283481	232861791194	0	1	AC	AC	9KY	FRA	ORD	ORD	COM	ROU	ROU	1004365471		2025-02-07	2025-09-30	9999-12-31
6480326	10	236796466918	21923544611	5081379121		236777653089	21923544611	0	1	AC	AC	VK1	FRA	ORD	ORD	COM	CHN	CYM	4294951393		2023-07-13	2025-09-30	9999-12-31
6480327	10	236796467786	232876954438	4298154491		236796062226	232876954438	0	1	AC	AC	9PB	QTX	ORD	ORD	COM	CHN	CHN	4294951707		2025-09-25	2025-09-30	9999-12-31
6480823	10	22127964695	22127963029	5057551246		22127964695	18068458610	1	0	AC	AC	5UKX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6480824	10	22127964774	22127963030	5057551246		22127964774	18068458610	1	0	AC	AC	SUKX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6480825	10	22127964022	22127963031	5057551246		22127964022	18068458610	1	0	AC	AC	5MIB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6480826	10	22127964120	22127963032	5057551246		22127964120	18068458610	1	0	AC	AC	SMIB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6480827	10	236796464262	232902437807	4295892896		236796464262	8589995885	1	0	AC	AC	TSLA03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480828	10	236796464257	232902437803	4295892896		236796464257	8589995885	1	0	AC	AC	PLTR03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480829	10	236796464289	232902437805	4295892896		236796464289	8589995885	1	0	AC	AC	ONON03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480830	10	236796464293	232902437804	4295892896		236796464293	8589995885	1	0	AC	AC	NVDA03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480831	10	236796464260	232902437800	4295892896		236796464260	8589995885	1	0	AC	AC	JNJ03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480832	10	236796464254	232902437801	4295892896		236796464254	8589995885	1	0	AC	AC	AAPL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480833	10	236796464255	232902437809	4295892896		236796464255	8589995885	1	0	AC	AC	BAC03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480834	10	236796464296	232902437806	4295892896		236796464296	8589995885	1	0	AC	AC	ADBE03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480835	10	236796464265	232902437802	4295892896		236796464265	8589995885	1	0	AC	AC	BKNG03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480836	10	236796464269	232902437808	4295892896		236796464269	8589995885	1	0	AC	AC	GOOGL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2025-09-30	9999-12-31
6480837	10	236794655604	232896986736	4295878892		236794655604	8590020199	1	0	AC	AC	75505	TYO	PRF	PRF	COM	JPN	JPN	4294951595		1999-09-10	2025-08-19	9999-12-31
6480841	10	236796522793	232901727503	5096759815	236796327720	25727060596	232901727503	0	1	AC	AC	FRMI	LSE	ORD	ORD	CINV	USA	USA	1004365465		2025-10-01	2025-10-01	9999-12-31
6480845	10	236796059239	232900802635	5070821152			21720217392	0	0	DC	DC	AGPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951971	2025-10-01	2019-11-20	2025-09-17	2025-10-01
6480846	10	236796290999	232901640027	5096826853		236796290999	232901640027	1	1	AC	AC	7865	TWO	ORD	ORD	COM	TWN	TWN	4294951795		2025-10-02	2025-09-24	9999-12-31
6480863	10	236796521884	232892869512	5074119213		236796262668	232892869512	0	1	AC	AC	K7G	FRA	ORD	ORD	COM	SWE	SWE	4294951205		2025-09-30	2025-10-01	9999-12-31
6480864	10	236796521968	232880388838	5096911483		236796407677	232880388838	0	1	AC	AC	6KR	FRA	ORD	ORD	COM	CAN	CAN	4294951439		2025-10-02	2025-10-01	9999-12-31
6480866	10	236796521993	25727202513	4295889280		25727202512	8590938538	0	0	AC	AC	E2Z0	FRA	ADR	ADR	COM	ESP	ESP	4294951272		2007-04-19	2025-10-01	9999-12-31
6480867	10	236796521994	21550207260	4295877632		21550207259	8590926192	0	0	DC	AC	FJC0	FRA	ADR	ADR	COM	JPN	JPN	4294951820	2026-04-30	1970-03-10	2025-10-01	2026-04-30
6480868	10	22131538805	22131556494	5083624841		22131538805		1	0	AC	AC	VRTU	PAR	ETV	ETV	COM	SWE	SWE	1004365393			2025-10-02	9999-12-31
6480919	10	236796590621	232902923196	5083161959		236796590621	21900126085	1	0	DC	DC	751040	BSE	RTS	RTS	COM	IND	IND	4294951392	2025-10-31	2022-07-26	2025-10-03	2025-10-30
6480920	10	236796521243	21477401037	5095928131	25727232924	25727401169	21477401037	0	1	AC	AC	M0N	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2012-01-17	2025-10-01	9999-12-31
6480954	10	236796059935	232900401275	4296730041		236795916358	21475405129	0	0	DC	AC	D2G0	FRA	SUBSRTS	SUBSRTS	GVTDA	DNK	DNK	4294951179	2025-09-26	2016-06-09	2025-09-17	2025-09-26
6482668	10	236796238131	232901382702	5057860170		236796238131	21623599775	1	0	DC	DC	SHRADHA-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2025-10-08	2017-12-11	2025-09-22	2025-10-07
6482669	10	236789740874	232870470845	5065317961		236789740874	232870470845	1	1	AC	AC	544548	BSE	ORD	ORD	COM	IND	IND	4294951449		2025-10-03	2025-01-17	9999-12-31
6482672	10	236796340825	232901727490	5056838931		236796340825	232901727490	1	1	AC	AC	7689	TWO	ORD	ORD	COM	TWN	TWN	4294951249		2025-10-03	2025-09-25	9999-12-31
6482673	10	236796588702	232901966291	5001325919		236796588702	21566168568	1	0	DC	DC	SOLT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365480	2025-10-16	2015-06-25	2025-10-03	2025-10-16
6482674	10	236796463937	232902722046	4295871476		236796463937	8590940901	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951588	2025-10-15	2002-04-30	2025-10-02	2025-10-14
6482675	10	236794291119	232893303006	5092302682		236794291119	232893303006	1	1	AC	AC	JKIPL	NSI	ORD	ORD	COM	IND	IND	4294951920		2025-10-03	2025-07-31	9999-12-31
6482676	10	236796470074	232902390749	5086674318		236796470074	232902390749	1	1	AC	AC	88TH	SET	ORD	ORD	COM	THA	THA	4294951504		2025-10-03	2025-10-02	9999-12-31
6482677	10	236796525306	232902712305	5086674318		236796525306	232902390749	1	0	AC	AC	88TH-F	SET	ORD	ORD	COM	THA	THA	4294951504		2025-10-03	2025-10-02	9999-12-31
6482678	10	236796525307	232902712304	5086674318		236796525307	232902390749	1	0	AC	AC	88TH-R	SET	NVDR	NVDR	COM	THA	THA	4294951504		2025-10-03	2025-10-02	9999-12-31
6482679	10	236790754058	232875410825	5080201128		236790754058	232875410825	1	1	AC	AC	544546	BSE	ORD	ORD	COM	IND	IND	4294951556		2025-10-03	2025-10-01	9999-12-31
6482680	10	236785345443	232853409942	5083447536		236785345443	232853409942	1	1	AC	AC	TRUALT	NSI	ORD	ORD	COM	IND	IND	4294951958		2025-10-03	2025-09-23	9999-12-31
6482686	10	236794248328	232894289586	5082159446		236794248328	232894289586	1	1	AC	AC	544549	BSE	ORD	ORD	COM	IND	IND	4294951301		2025-10-03	2025-09-26	9999-12-31
6482687	10	236796555451	232900729644	5057807598		236796555451	232900729644	1	1	AC	AC	CITYVA	HEX	ORD	ORD	COM	FIN	FIN	4294951314		2025-10-03	2025-10-02	9999-12-31
6482688	10	236794555730	232895145785	5087096544		236794555730	232895145785	1	1	AC	AC	544544	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-10-03	2025-08-13	9999-12-31
6482689	10	236795105905	232898245692	5088711214		236795105905	232898245692	1	1	AC	AC	414A	TYO	ORD	ORD	COM	JPN	JPN	4294951541		2025-10-03	2025-08-29	9999-12-31
6482697	10	25727245974	8589935332	4295856026		22037190326	8589935332	0	1	AC	AC	HARGD	BUE	ORD	ORD	COM	ARG	ARG	4294951891		1991-06-03	2024-05-28	9999-12-31
6482702	10	22127964075	22127963022	5057551246		22127964075	18068458610	1	0	AC	AC	SASL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6482703	10	22127964098	22127963023	5057551246		22127964098	18068458610	1	0	AC	AC	3FAN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6482706	10	236780061474	232830184850	5063369940		236780061474	232830183778	1	0	AC	AC	ASBH6.00	JAM	PREFERRED	PREFERRED	COM	TTO	TTO	4294951393		2023-11-13	2024-07-05	9999-12-31
6482710	10	236796595941	232901966304	5044027811		236796595941	21558200907	1	0	DC	AC	ACRI IL A	STO	REDEM	REDEM	COM	SWE	SWE	4294951330	2025-10-30	2015-03-02	2025-10-03	2025-10-30
6482711	10	236796595939	232901966440	5044027811		236796595939	21558200907	1	0	DC	DC	ACRI IL B	STO	REDEM	REDEM	COM	SWE	SWE	4294951330	2025-10-30	2015-03-02	2025-10-03	2025-10-30
6482712	10	236796594707	232901966438	4298053397		236796594707	8591108187	1	0	DC	DC	MAV BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951559	2025-10-28	2008-10-08	2025-10-03	2025-10-28
6482717	10	236796595651	232887950077	5045624729		236795297259	232887950077	0	1	AC	AC	D5E	STU	ORD	ORD	COM	CAN	CAN	4294951916		2025-09-08	2025-10-01	9999-12-31
6482718	10	236796891751	232903573445	5000057596		236796891751	21519157311	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951386	2025-10-23	2013-02-13	2025-10-09	2025-10-23
6482759	10	22132054140	22131556494	5083624841		22131538805		0	0	AC	AC	VRTU	QTX	ETV	ETV	COM	SWE	SWE	1004365393			2025-10-02	9999-12-31
6482762	10	236795166802	232892253311	4295856929	236795130825	25727063347	8590928251	0	0	DC	AC	DML1	BER	ADR	ADR	COM	AUS	AUS	4294951901	2026-01-01	2004-03-30	2025-09-01	9999-12-31
6482766	10	236796556872	25727343189	5076076264	25727343187	25727343188	25727343189	0	1	DC	AC	RC5	BER	ORD	ORD	COM	USA	USA	4294951380	2026-01-01	2020-08-06	2025-10-02	2025-12-31
6482767	10	236796557190	8589965036	5051389160		21475144569	8589965036	0	1	AC	AC	80G	FRA	ORD	ORD	COM	BHS	VGB	4294951922		2010-11-22	2025-10-02	9999-12-31
6482768	10	236796557202	25727414201	5059980775		25727414200	25727414201	0	1	AC	AC	VD6	FRA	ORD	ORD	COM	VGB	VGB	4294951916		2017-12-22	2025-10-02	9999-12-31
6482769	10	236796557197	21923259499	5083142471		21923259498	21923259499	0	1	AC	AC	VL0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-10-06	2025-10-02	9999-12-31
6482770	10	236796557191	21805762239	4295860688		21805762238	8590925935	0	0	AC	AC	BS4	FRA	CHESS	CHESS	COM	CAN	CAN	4294951916		1990-05-11	2025-10-02	9999-12-31
6482833	10	236796556645	232902770032	5096724965		236796556645	232902770032	1	1	AC	AC	TBTG	LSE	ORD	ORD	COM	GBR	GBR	4294951504		2025-10-03	2025-10-02	9999-12-31
6482837	10	236796594267	232901966453	5001325919		236796594267	21566168568	1	0	DC	DC	SOLT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	1004365480	2025-10-30	2015-06-25	2025-10-03	2025-10-30
6482843	10	236796366873	232901444506	4295859313		236796328707	8590940833	0	0	DC	AC	8FS0	FRA	RTS	RTS	COM	BEL	BEL	4294951349	2025-09-30	1987-01-02	2025-09-25	2025-09-30
6485251	10	236796594710	232901966314	4298053397		236796594710	8591108187	1	0	DC	DC	MAV UR	STO	RTS	RTS	COM	SWE	SWE	4294951559	2025-10-16	2008-10-08	2025-10-03	2025-10-16
6485254	10	236796596467	232902960250	5037119937		236796596467	21519726741	1	0	DC	DC	EAMT	OSL	RTS	RTS	COM	NOR	NOR	4294951173	2025-10-15	2013-03-26	2025-10-03	2025-10-15
6485256	10	236794768600	232861022378	5090379553		236794768600	232861022378	1	1	AC	AC	MPEL	NSI	ORD	ORD	COM	IND	IND	4294951871		2025-10-06	2025-08-22	9999-12-31
6485257	10	236788492126	232865629815	5086715677		236788492126	232865629815	1	1	AC	AC	544554	BSE	ORD	ORD	COM	IND	IND	4294951912		2025-10-06	2024-12-04	9999-12-31
6485258	10	236786893459	232858840296	5081154489		236786893459	232858840296	1	1	AC	AC	544552	BSE	ORD	ORD	COM	IND	IND	4294951449		2025-10-06	2024-10-08	9999-12-31
6485261	10	236794291092	232893275912	5064707916		236794291092	232893275912	1	1	AC	AC	544551	BSE	ORD	ORD	COM	IND	IND	4294951945		2025-10-06	2025-08-01	9999-12-31
6485263	10	236795297415	232899157945	5081885658		236795297415	232899157945	1	1	AC	AC	421A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-10-06	2025-09-05	9999-12-31
6485265	10	236793500262	232888116982	5044645535		236793500262	232888116982	1	1	AC	AC	544553	BSE	ORD	ORD	COM	IND	IND	4294951915		2025-10-06	2025-10-03	9999-12-31
6485266	10	236796595482	232879849112	5083797722		236796595482	232879849112	1	1	AC	AC	PACEDIGITK	NSI	ORD	ORD	COM	IND	IND	4294951808		2025-10-06	2025-09-26	9999-12-31
6485267	10	236791605547	232879875176	5086563515		236791605547	232879875176	1	1	AC	AC	544555	BSE	ORD	ORD	COM	IND	IND	4294951691		2025-10-06	2025-09-26	9999-12-31
6485274	10	236796694064	232902144884	5035541429		236796694064	21576849717	1	0	DC	AC	IMMNOV TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2025-10-17	2015-12-01	2025-10-06	2025-10-17
6485281	10	236788534319	232838011256	5086720112	236781938204	25727130952	232838011256	0	1	AC	AC	GEVCO	COL	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2024-12-05	9999-12-31
6485361	10	236796177361	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	XYZUS	LMA	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2025-09-19	9999-12-31
6485362	10	236798276890	232902858089	5041069127		236798276890	21544369281	1	0	DC	AC	2034001F	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2025-11-12	2014-07-21	2025-10-31	2025-11-11
6485399	10	236796184216	232901155338	5076949876		236796184216	21794239999	1	0	DC	DC	PROXT	OSL	RTS	RTS	COM	NOR	NOR	4294951456	2025-10-01	2021-02-03	2025-09-19	2025-10-01
6485429	10	236796694067	232902144969	5035541429		236796694067	21576849717	1	0	DC	DC	IMMNOV BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2025-11-11	2015-12-01	2025-10-06	2025-11-11
6487484	10	236795801697	232900088832	4295858481		236795801697	8590018874	1	0	DC	DC	TCFN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951362	2025-10-07	2006-10-17	2025-09-11	2025-10-07
6487487	10	236795012271	232880738218	5081991851		236795012271	232880738218	1	1	AC	AC	544560	BSE	ORD	ORD	COM	IND	IND	4294951362		2025-10-07	2025-08-25	9999-12-31
6487488	10	236790608390	232874446806	5092507997		236790608390	232874446806	1	1	AC	AC	CHEEDING	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-10-07	2025-09-12	9999-12-31
6487489	10	236795845319	232900248152	5080048768		236795845319	21806352097	1	0	DC	AC	FG1NB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-14	2021-06-17	2025-09-12	2025-10-14
6487490	10	236795845317	232900252801	4295856467		236795845317	8590943836	1	0	DC	DC	IXRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951924	2025-10-16	1999-12-10	2025-09-12	2025-10-16
6487491	10	236788491796	232865423592	5090529400		236788491796	232865423592	1	1	AC	AC	VIJAYPD	NSI	ORD	ORD	COM	IND	IND	1004365420		2025-10-07	2025-09-30	9999-12-31
6487492	10	236786580206	232857653084	5086898969		236786580206	232857653084	1	1	AC	AC	SUBAHOTELS	NSI	ORD	ORD	COM	IND	IND	4294951602		2025-10-07	2025-09-30	9999-12-31
6487495	10	236796441243	232902228240	5082933724		236796441243	232902228240	1	1	AC	AC	ONSENS	SET	ORD	ORD	COM	THA	THA	4294951398		2025-10-07	2025-10-06	9999-12-31
6487496	10	236796693092	232903056942	5082933724		236796693092	232902228240	1	0	AC	AC	ONSENS-F	SET	ORD	ORD	COM	THA	THA	4294951398		2025-10-07	2025-10-06	9999-12-31
6487497	10	236796693093	232903056948	5082933724		236796693093	232902228240	1	0	AC	AC	ONSENS-R	SET	NVDR	NVDR	COM	THA	THA	4294951398		2025-10-07	2025-10-06	9999-12-31
6487498	10	236796695721	232903145154	5096906067		236796695721	232903145154	1	1	AC	AC	544556	BSE	ORD	ORD	COM	IND	IND	4294951740		2025-10-07	2025-10-06	9999-12-31
6487499	10	236793884529	232891009513	5086491478		236793884529	232891009513	1	1	AC	AC	544559	BSE	ORD	ORD	COM	IND	IND	4294951906		2025-10-07	2025-10-06	9999-12-31
6487500	10	236801528079	232902425806	5081147736		236801528079	232902425806	1	1	AC	AC	432A	FKA	ORD	ORD	COM	JPN	JPN	1004365420		2025-10-07	2025-10-01	9999-12-31
6487501	10	236794400224	232895191456	5082359732		236794400224	21893527472	1	0	DC	AC	C100 BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2025-10-07	2022-05-20	2025-08-06	2025-10-07
6487502	10	236796695595	232902388161	5081144722		236796695595	232902388161	1	1	AC	AC	FABTECH	NSI	ORD	ORD	COM	IND	IND	4294951270		2025-10-07	2025-10-06	9999-12-31
6487503	10	236793644559	232891009344	5083539405		236793644559	232891009344	1	1	AC	AC	GLOTTIS	NSI	ORD	ORD	COM	IND	IND	4294951745		2025-10-07	2025-09-26	9999-12-31
6487504	10	236795103122	232898279420	5070513454		236795103122	21700863311	1	0	DC	DC	GRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-09	2019-12-18	2025-08-28	2025-10-09
6487537	10	236796519089	232902611424	5096911284		236796519089		1	0	AC	AC	PCP.B	CCS	ORD	ORD	CINV	VEN	VEN	4294951307		2025-07-22	2025-10-02	9999-12-31
6487601	10	236796695319	232902543819	5096919793		236796695319	232902543819	1	1	AC	AC	OBTC3	SAO	ORD	ORD	COM	BRA	BRA	4294951401		2025-10-07	2025-10-06	9999-12-31
6490055	10	236793241288	232888717945	5090047944		236793241288	232888717945	1	1	AC	AC	544566	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-10-08	2025-10-07	9999-12-31
6490056	10	22127964697	22127963038	5057551246		22127964697	18068458610	1	0	AC	AC	SAVG	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6490057	10	236796693818	232895193412	5039591725		236796693818	232895193412	1	1	AC	AC	SONR	TLV	ORD	ORD	COM	ISR	ISR	4294951333		2025-10-08	2025-10-06	9999-12-31
6490058	10	236788887010	232866848328	5087246624		236788887010	232866848328	1	1	AC	AC	BAGDIGITAL	NSI	ORD	ORD	COM	IND	IND	4294951559		2025-10-08	2024-12-18	9999-12-31
6490059	10	236786730580	232858416170	5083775774		236786730580	232858416170	1	1	AC	AC	544565	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-10-08	2025-10-02	9999-12-31
6490060	10	236793644564	232891015874	5090644959		236793644564	232891015874	1	1	AC	AC	544567	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-10-08	2025-07-04	9999-12-31
6490061	10	236791914470	232881444476	5082154915		236791914470	232881444476	1	1	AC	AC	544561	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-10-08	2025-10-03	9999-12-31
6490062	10	236788764450	232865212068	4298177683		236788764450	232865212068	1	1	AC	AC	SHEEL	NSI	ORD	ORD	COM	IND	IND	4294951458		2025-10-08	2024-12-13	9999-12-31
6490063	10	236792424948	232884159686	5064593630		236792424948	232884159686	1	1	AC	AC	MUNISH	NSI	ORD	ORD	COM	IND	IND	4294951642		2025-10-08	2025-10-01	9999-12-31
6490064	10	236792062538	232882330932	5093511572		236792062538	232882330932	1	1	AC	AC	544563	BSE	ORD	ORD	COM	IND	IND	4294951697		2025-10-08	2025-10-01	9999-12-31
6490065	10	236796696401	232902860303	5096184667		236796696401	232902860303	1	1	AC	AC	QNC	MLT	ORD	ORD	COM	MLT	MLT	4294951592		2025-10-07	2025-10-06	9999-12-31
6490066	10	236796519190	232902288756	5096906317		236796519190	232902288756	1	1	AC	AC	VSURE	STO	ORD	ORD	COM	GBR	GBR	4294951778		2025-10-08	2025-10-01	9999-12-31
6490067	10	236796757864	232879730459	5082473166		236796757864	232879730459	1	1	AC	AC	ADVANCE	NSI	ORD	ORD	COM	IND	IND	4294951944		2025-10-08	2025-09-26	9999-12-31
6490068	10	236793500265	232888116977	4298177030		236793500265	232888116977	1	1	AC	AC	OMFREIGHT	NSI	ORD	ORD	COM	IND	IND	4294951745		2025-10-08	2025-09-29	9999-12-31
6490069	10	236795699320	232899699494	5083255245		236795699320	232899699494	1	1	AC	AC	428A	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2025-10-08	2025-09-10	9999-12-31
6490070	10	236796437786	232902035343	5057829932		236796437786	232902035343	1	1	AC	AC	2652	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-08	2025-09-29	9999-12-31
6490076	10	236796757248	232902288756	5096906317		236796519190	232902288756	0	1	AC	AC	6R9	FRA	ORD	ORD	COM	GBR	GBR	4294951778		2025-10-08	2025-10-07	9999-12-31
6490077	10	236797256123	25727297671	5079547419	25727297669	25727297670	25727297671	0	1	AC	AC	4E1	TDG	ORD	ORD	COM	BRA	CYM	4294951782		2021-01-28	2025-10-07	9999-12-31
6490079	10	236803309106	25727363498	5068338508		25727363497	25727363498	0	1	AC	AC	0WG	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2019-10-02	2025-10-07	9999-12-31
6490080	10	22132750996	232897861686	5000069094		236795015526	8590933196	0	0	AC	AC	LOM1	DEU	DRC	DRC	COM	USA	USA	4294951864		1961-10-11	2025-10-07	9999-12-31
6492827	10	236796888770	232903480978	4296396374		236796888770	8589992642	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2025-10-15	2001-03-06	2025-10-08	2025-10-15
6492851	10	236785758613	232855107026	5062726382		236785758613	232855107026	1	1	AC	AC	544568	BSE	ORD	ORD	COM	IND	IND	4294951439		2025-10-09	2024-08-30	9999-12-31
6492958	10	22132979947	232885472605	4295880218		236796597325	21498107911	0	0	AC	AC	8BZ0	DEU	ADR	ADR	COM	JPN	JPN	4294951339		2025-09-29	2025-10-08	9999-12-31
6492959	10	236797155416	232854588906	5079241027		236785641197	232854588906	0	1	AC	AC	85A	MUN	ORD	ORD	COM	JPN	JPN			2024-09-27	2025-10-08	9999-12-31
6492960	10	236796887290	21648686097	5063746186		21651137494	21648686097	0	1	AC	AC	4VZ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-10-03	2025-10-08	9999-12-31
6492961	10	22132974028	22127963037	5057551246		22127964570	18068458610	0	0	AC	AC		MUN	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-08	9999-12-31
6493174	10	236796992456	232901225121	4297794174		236796992456	21575563771	1	0	DC	DC	MINEST BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951173	2025-11-13	2015-11-09	2025-10-09	2025-11-13
6493205	10	236796886836	232817457110	5065322334		236796887248	232817457110	0	1	AC	AC	OBCK	VIE	ORD	ORD	COM	DEU	DEU	4294951292		2025-10-09	2025-10-08	9999-12-31
6493208	10	22132983735	8590925935	4295860688		55838758403	8590925935	0	1	AC	AC	BS40	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1990-05-11	2025-10-08	9999-12-31
6493209	10	236796887898	8590939991	4295856789		55835583610	8590939991	0	1	AC	AC	PR8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2000-12-14	2025-10-08	9999-12-31
6493212	10	236796891426	232903558362	5037960834		236796891426	21818527851	1	0	DC	AC	ONCO1	SAO	RTS	RTS	COM	BRA	BRA	4294951283	2025-11-05	2021-08-10	2025-10-09	2025-11-05
6493213	10	236796887925	232901823134	5094544428	236796338545	25727060445	232901823134	0	1	AC	AC	SN4	DUS	ORD	ORD	COM	USA	USA	4294951345		2025-10-01	2025-10-03	9999-12-31
6493227	10	236782306360	232841582877	5087150497		236782306360	232841582877	1	1	AC	AC	GREENLEAF	NSI	ORD	ORD	COM	IND	IND	4294951797		2025-10-09	2025-10-01	9999-12-31
6493228	10	236796887248	232817457110	5065322334		236796887248	232817457110	1	1	AC	AC	OBCK	GER	ORD	ORD	COM	DEU	DEU	4294951292		2025-10-09	2025-10-08	9999-12-31
6495226	10	236796695596	232901727503	5096759815	236796327720	25727060596	232901727503	0	1	AC	AC	H3V	TDG	ORD	ORD	CINV	USA	USA	1004365465		2025-10-01	2025-10-07	9999-12-31
6495234	10	236797026581	232841336383	5063330549		236797026581	232841336383	1	1	AC	AC	544571	BSE	ORD	ORD	COM	IND	IND	4294951782		2025-10-10	2024-03-29	9999-12-31
6495235	10	236795750147	232899907530	4296947450		236795750147	8590038737	1	0	DC	DC	751033	BSE	RTS	RTS	COM	IND	IND	4294951678	2025-10-10	1995-08-31	2025-09-10	2025-10-09
6495238	10	236797015653	232901354943	4297822733		236797015653	232901354943	1	1	AC	AC	POSTI	HEX	ORD	ORD	COM	FIN	FIN	4294951749		2025-10-10	2025-10-09	9999-12-31
6495239	10	236795183035	232898819594	5056438017		236795183035	21617808186	1	0	DC	AC	EXPDS	PAR	RTS	RTS	COM	FRA	FRA	1004365393	2025-10-09	2017-07-20	2025-09-02	2025-10-09
6495240	10	236796560131	232902391217	5095711464		236796560131	232902391217	1	1	AC	AC	8549	HKG	ORD	ORD	COM	HKG	CYM	4294951812		2025-10-10	2025-10-03	9999-12-31
6495242	10	236794583422	232895789192	5048229514		236794583422	232895789192	1	1	AC	AC	PC2	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-21	2025-08-28	9999-12-31
6495250	10	236790382724	232873256471	5064570966		236790382724	232873256471	1	1	AC	AC	WEWORK	NSI	ORD	ORD	COM	IND	IND	4294951332		2025-10-10	2025-10-01	9999-12-31
6495251	10	236796693847	232865585469	5085522834		236796693847	232865585469	1	1	AC	AC	2650	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-10-10	2025-10-06	9999-12-31
6495252	10	236796439098	232902300468	5059925877		236796439098	21629583161	1	0	DC	DC		WSE	ORD	ORD	COM	POL	POL	4294951205	2025-10-10	2017-12-29	2025-09-29	2025-10-10
6495428	10	236797026587	21635048816	5060527379	25727413308	25727413309	21635048816	0	1	AC	AC	ST0	FRA	ADR	ADR	COM	NLD	CYM	4294951233		2018-02-08	2025-10-09	9999-12-31
6495429	10	236797030657	232901603882	5096828527		236796761052	232901603882	0	1	AC	AC	O79	FRA	ORD	ORD	COM	CAN	CAN	4294951976		2025-10-09	2025-10-09	9999-12-31
6495430	10	236797026583	232890245535	5096771627		236795920464	232890245535	0	1	AC	AC	DB3	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2025-09-17	2025-10-09	9999-12-31
6497438	10	236789588376	232869814708	4297848386		236789588376	232869814708	1	1	AC	AC	TATACAP	NSI	ORD	ORD	COM	IND	IND	4294951380		2025-10-13	2025-10-07	9999-12-31
6497440	10	236796761488	232903411691	4295871127		236796761488	8590924198	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951833	2025-11-18	2000-12-22	2025-10-08	2025-11-17
6497448	10	25727380802	8590927248	4295902142	55835339429	55839273925	8590927248	0	1	AC	AC	BBBY	BRN	ORD	ORD	COM	USA	USA	4294951194		2002-05-30	2021-06-11	9999-12-31
6497449	10	236796179050	232901049647	4297933800		236796179050	8591046396	1	0	DC	AC	BLUE TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951918	2025-10-09	2016-12-16	2025-09-19	2025-10-09
6497453	10	236786893701	232858869915	4295884505		236786893701	8589986355	1	0	DC	DC		CAS	RTS	RTS	COM	MAR	MAR	4294951385	2025-10-13	1975-06-16	2024-10-08	2025-10-13
6497458	10	236783780098	8590930410	4295905068	55838326145	55839366263	8590930410	0	1	AC	AC	TMO	SGO	ORD	ORD	COM	USA	USA	4294951301		1980-08-27	2024-06-11	9999-12-31
6497460	10	236797170221	232901218884	5001344068			21521256179	0	0	DC	DC	MTVFRA	MIL	RTS	RTS	COM	FRA	FRA	4294951550	2025-10-27	2013-03-25	2025-10-10	2025-10-27
6497499	10	236797031043	232812014430	5093053760	236778300820	25727151784	232812014430	0	1	AC	AC	USAR*	MEX	ORD	ORD	COM	USA	USA	4294951924		2023-05-25	2025-10-09	9999-12-31
6497501	10	22133533820	21585876666	4295877478		21585876665	8589967598	0	0	AC	AC	D650	DEU	ADR	ADR	COM	JPN	JPN	4294951254		1999-12-07	2025-10-10	9999-12-31
6497502	10	236797169738	21810200799	5080144472		21815326695	21810200799	0	1	AC	AC	X4C	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2021-06-29	2025-10-10	9999-12-31
6501020	10	236797170408	232902770032	5096724965		236796556645	232902770032	0	1	AC	AC	O67	FRA	ORD	ORD	COM	GBR	GBR	4294951504		2025-10-03	2025-10-10	9999-12-31
6501021	10	236797170407	25727382268	5064651250		25727382267	25727382268	0	1	AC	AC	D8G0	FRA	ORD	ORD	COM	CAN	CAN	4294951929		2019-02-13	2025-10-10	9999-12-31
6501022	10	236797170528	25727411537	5066605717	25727411536	25727411535	25727411537	0	1	AC	AC	0IF	FRA	ORD	ORD	COM	USA	USA	1004365405		2018-02-21	2025-10-10	9999-12-31
6501024	10	55838794923	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	AC	AC	AGA	GSE	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	2023-09-19	9999-12-31
6501025	10	236796886964	232903442003	5076111185		236796886964	21861270080	1	0	DC	AC	PLCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-10-23	2022-02-11	2025-10-08	2025-10-23
6501026	10	21858722904	21858706765	5081485426		21858722904	21858706765	1	1	AC	AC	TR8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2022-01-07	2025-10-03	2025-10-14
6501027	10	236796237844	232901374876	5046057006		236796237844	21567111175	1	0	DC	AC	1TTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951205	2025-10-17	2015-07-09	2025-09-22	2025-10-17
6501028	10	236788694543	232866297388	5059070695		236788694543	232866297388	1	1	AC	AC	LGEINDIA	NSI	ORD	ORD	COM	IND	IND	4294951631		2025-10-14	2025-10-13	9999-12-31
6501029	10	236792141127	232882252855	5086775387		236792141127	232882252855	1	1	AC	AC	544575	BSE	ORD	ORD	COM	IND	IND	4294951910		2025-10-14	2025-04-24	9999-12-31
6501030	10	236795918075	232900437910	4295856190		236795918075	8589964334	1	0	DC	DC	CYGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951909	2025-10-13	1966-01-27	2025-09-15	2025-10-13
6501031	10	236796365974	232901882061	5035151132		236796365974	21475827241	1	0	DC	DC	EELN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-10-24	2011-07-01	2025-09-25	2025-10-24
6501033	10	236797033624	232903744664	5043463100		236797033624	21546837855	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951795	2025-11-19	2014-09-19	2025-10-10	2025-11-18
6501036	10	236795787380	232898781222	5087091361		236795787380	232898781222	1	1	AC	AC	NXN	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2025-10-14	2025-09-11	9999-12-31
6501037	10	22133903422	232896738928	5071569686		22133885496	21733572816	0	0	AC	AC	XLMW	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-10-13	9999-12-31
6501038	10	22133903420	232896738928	5071569686		22133885496	21733572816	0	0	AC	AC	WXLM	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-10-13	9999-12-31
6501039	10	22133885497	232896738928	5071569686		22133885496	21733572816	0	0	AC	AC	XLMW	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-10-13	9999-12-31
6501040	10	236796755424	232900729506	5071487690		236796755424	232900729506	1	1	AC	AC	GULD	STO	ORD	ORD	COM	SWE	SWE	4294951194		2025-10-14	2025-10-07	9999-12-31
6501101	10	236797256262	232884273301	5094107755	236793350990	25727088014	232884273301	0	1	AC	AC	Y0I	FRA	ORD	ORD	COM	USA	USA	4294951852		2025-06-25	2025-10-13	9999-12-31
6501102	10	236797256281	232900729506	5071487690		236796755424	232900729506	0	1	AC	AC	6R5	FRA	ORD	ORD	COM	SWE	SWE	4294951194		2025-10-14	2025-10-13	9999-12-31
6501103	10	22133900015	232880290907	5093512314		236796438184	232880290907	0	1	AC	AC	ZR9	DEU	ORD	ORD	COM	NOR	NOR	4294951357		2025-09-30	2025-10-13	9999-12-31
6501104	10	22133900012	22131294256	5037991305		22131299417	21515562043	0	0	AC	AC		MUN	ETN	ETN	COM	IRL	IRL	4294951374		2012-12-06	2025-10-13	9999-12-31
6501105	10	236797256260	232901354943	4297822733		236797015653	232901354943	0	1	AC	AC	A67	MUN	ORD	ORD	COM	FIN	FIN	4294951749		2025-10-10	2025-10-13	9999-12-31
6501106	10	22133900146	8590923618	5086533869		55838865121	8590923618	0	1	AC	AC	W7M	DEU	ORD	ORD	COM	CAN	CAN	4294951922		1987-12-23	2025-10-13	9999-12-31
6501107	10	236798109710	232897861221	5097077715		236795015499	25727283306	0	0	AC	AC	1QZ0	QTX	DRC	DRC	COM	USA	USA	1004365393		2021-04-15	2025-10-13	9999-12-31
6503333	10	25727247748	25727247749	5080520923		25727247748	25727247749	1	1	AC	AC	AST	BUH	ORD	ORD	COM	ROU	ROU	4294951211		2021-07-29	2021-07-29	9999-12-31
6503338	10	22134134087	22048041640	5057551246		22048041921	18068458610	0	0	AC	AC	GLDY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503339	10	22134134085	22048040504	5057551246		22048040508	18068458610	0	0	AC	AC	NVDY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503340	10	22134134058	22048038210	5057551246		22048038214	18068458610	0	0	AC	AC	TSLY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503341	10	22134134081	22055653844	5057551246		22055654089	18068458610	0	0	AC	AC	QQQY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503342	10	22134134059	22055655988	5057551246		22055656438	18068458610	0	0	AC	AC	SPYY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503343	10	22134134090	22061544482	5057551246		22061544550	18068458610	0	0	AC	AC	AMZY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503344	10	22134134093	22061544486	5057551246		22061544556	18068458610	0	0	AC	AC	AAPY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503345	10	22134134083	22061544495	5057551246		22061544568	18068458610	0	0	AC	AC	METY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503346	10	22134134077	22061544501	5057551246		22061544574	18068458610	0	0	AC	AC	MSFY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503347	10	22134134069	22061544504	5057551246		22061544580	18068458610	0	0	AC	AC	COIY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503348	10	22134134078	22114075656	5057551246		22114075670	18068458610	0	0	AC	AC	MAGY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503349	10	22134134064	22114076330	5057551246		22114076331	18068458610	0	0	AC	AC	TLTY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503350	10	22134134089	22114076323	5057551246		22114076324	18068458610	0	0	AC	AC	SLVY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503351	10	22134134071	22114075649	5057551246		22114075650	18068458610	0	0	AC	AC	BABY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503352	10	22134134067	22114076314	5057551246		22114076309	18068458610	0	0	AC	AC	PLTY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503353	10	22134134073	22114077811	5057551246		22114078523	18068458610	0	0	AC	AC	MSTI	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503354	10	22134134063	22114077033	5057551246		22114077085	18068458610	0	0	AC	AC	AMDY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503355	10	22134134075	22114074978	5057551246		22114074982	18068458610	0	0	AC	AC	AVGY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503356	10	22134134061	22127963023	5057551246		22127964098	18068458610	0	0	AC	AC	FAN3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503357	10	236797523382	232904423681	5096906068		236797523382		1	0	AC	AC	UTT	UPC	ORD	ORD	COM	VNM	VNM	4294951795		2025-10-17	2025-10-15	9999-12-31
6503359	10	236797130717	232903779880	4295870838		236797130717	8590940573	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951243	2025-10-23	1992-11-27	2025-10-10	2025-10-22
6503361	10	236797256136	232902923577	5096845617		236797256136	232902923577	1	1	AC	AC	ALEC	DBX	ORD	ORD	COM	ARE	ARE	4294951811		2025-10-15	2025-10-13	9999-12-31
6503362	10	236796693856	21883466287	5072826545		236796693856	21883466287	1	1	AC	AC	2575	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-15	2025-10-06	9999-12-31
6503363	10	236796525100	232902591705	5044627285		236796525100	232902591705	1	1	AC	AC	433A	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2025-10-15	2025-10-02	9999-12-31
6503390	10	236797256279	8589987565	5096758315	21504039442	55838861991	8589987565	0	1	AC	AC	UAMY*	BIV	ORD	ORD	COM	USA	USA	4294951901		1997-02-10	2025-10-13	9999-12-31
6503391	10	22133914145	18068898426	4297014802		22133914145		1	0	AC	AC	FICCMP17	LMA	CEF	CEF	COM	PER	PER	4294951384			2025-10-13	
6503393	10	22134126087	22134120330	5090047969		22134126087	232874455857	1	0	AC	AC	NXTX	GER	ETV	ETV	COM	DEU	DEU				2025-10-14	9999-12-31
6503395	10	236798271089	25727207940	5086845676	25727207935	25727207936	25727207940	0	1	AC	AC	S0N	QTX	ORD	ORD	COM	CAN	CAN	4294951264		2021-12-10	2025-10-14	9999-12-31
6503397	10	236797408683	21877047991	5082429693		236775503405	21877047991	0	1	AC	AC	U92	FRA	ORD	ORD	COM	CHN	CYM	4294951401		2023-01-09	2025-10-14	9999-12-31
6503398	10	22134143758	8589958918	5087212705		55838853496	8589958918	0	1	AC	AC	QP6	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1994-05-31	2025-10-14	9999-12-31
6503451	10	236797163967	25727322319	5076695068	25727322317	25727322318	25727322319	0	1	AC	AC	801	TDG	ORD	ORD	COM	USA	USA	4294951481		2020-10-02	2025-10-10	9999-12-31
6503452	10	236795927427	232900544238	5039726897		236795927427	21770218148	1	0	DC	AC	SEQL1	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2025-10-13	2020-10-07	2025-09-16	2025-10-13
6503795	10	236796761147	232879002657	5068304730		236796761147	232879002657	1	1	AC	AC	2670	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2025-10-16	2025-10-08	9999-12-31
6503796	10	236797256163	232904105899	4295874754		236797256163	8590931308	1	0	AC	AC	IBKD	SES	SDR	SDR	COM	IDN	IDN	4294951385		2000-05-31	2025-10-13	9999-12-31
6503797	10	236797256161	232904105898	4295874502		236797256161	8590922206	1	0	AC	AC	ITKD	SES	SDR	SDR	GVTDA	IDN	IDN	4294951190		1995-11-14	2025-10-13	9999-12-31
6503798	10	236797256164	232904105900	5000715289		236797256164	21475110951	1	0	AC	AC	IICD	SES	SDR	SDR	COM	IDN	IDN	4294951427		2010-10-07	2025-10-13	9999-12-31
6503804	10	236794569524	232895280245	5092846095		236794569524	232895280245	1	1	AC	AC	ANANTAM	NSI	UNT	UNT	CINV	IND	IND	4294951812		2025-10-16	2025-10-14	9999-12-31
6503806	10	22134134095	22061544492	5057551246		22061544562	18068458610	0	0	AC	AC	GOOY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6503807	10	236797411419	232904372775	5064592404		236797411419	21710560952	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951264	2025-10-31	2020-07-10	2025-10-15	2025-10-30
6503808	10	236796595758	232901965991	5044027811		236796595758	21558200907	1	0	DC	DC	ACRI SR B	STO	RTS	RTS	COM	SWE	SWE	4294951330	2025-10-17	2015-03-02	2025-10-03	2025-10-17
6503812	10	236797254900	232904362718	4295863886		236797254900	8590936926	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951392	2025-11-07	2010-03-01	2025-10-15	2025-11-06
6503813	10	236794014832	232892569230	5000064013		236794014832	232892569230	1	1	AC	AC	CRAMC	NSI	ORD	ORD	COM	IND	IND	4294951362		2025-10-16	2025-10-09	9999-12-31
6503814	10	236800226735	21853465625	5081460716		21853467453	21853465625	0	1	AC	AC	MEX	NZC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2022-06-07	2025-12-11	9999-12-31
6503815	10	236796266841	232901346583	5082486908		236796266841	232901346583	1	1	AC	AC	429A	TYO	ORD	ORD	COM	JPN	JPN	4294951261		2025-10-16	2025-09-25	9999-12-31
6503823	10	236797255110	232904095465	5096923668		236797255110	232904095465	1	1	AC	AC	SHE	SES	ORD	ORD	COM	SGP	SGP	4294951333		2025-10-16	2025-10-13	9999-12-31
6503824	10	236785344080	232853386094	4298054526		236785344080	232853386094	1	1	AC	AC	RUBICON	NSI	ORD	ORD	COM	IND	IND	4294951265		2025-10-16	2025-10-10	9999-12-31
6503825	10	236796757331	232903292048	4296746921		236796757331	8590866638	1	0	DC	DC	751043	BSE	RTS	RTS	COM	IND	IND	4294951362	2025-10-16	1995-01-20	2025-10-07	2025-10-15
6503826	10	236796522059	232895355639	5001127575		236796522059	21531167161	1	0	AC	AC	890225	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951602		1994-05-23	2025-10-01	2026-02-25
6503828	10	236796761193	232903281296	5000093056		236796761193	232903281296	1	1	AC	AC	7867	TWO	ORD	ORD	COM	TWN	TWN	4294951520		2025-10-16	2025-10-08	9999-12-31
6503829	10	236797033449	232903428206	5082917384		236797033449	232903428206	1	1	AC	AC	7866	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2025-10-16	2025-10-10	9999-12-31
6503848	10	236784381999	21853630526	5065319857		21854143125	21853630526	0	1	AC	AC	A7D0	LAS	ORD	ORD	COM	FIN	FIN	4294951708		2021-11-24	2024-11-22	9999-12-31
6503851	10	236802230527	232915933201	4295882618		236802230527	8590017753	1	0	DC	DC	0828001G	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2026-02-10	2005-11-18	2026-01-29	2026-02-09
6503852	10	236797571397	21640986754	5062285880		25727398588	21640986754	0	1	AC	AC	M8L	FRA	ORD	ORD	COM	CHN	CYM	4294951860		2018-08-16	2025-10-15	9999-12-31
6503855	10	22134373329	22134373074	5071532568		22160094628	22030740542	0	0	AC	AC	TIAB	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-10-15	9999-12-31
6503950	10	236797571399	232900874701	5068330784		236797571399	21686094691	1	0	DC	DC	TUF0	FRA	ORD	ORD	COM	DEU	DEU	4294951779	2025-11-05	2019-03-26	2025-10-15	2025-11-05
6503953	10	236798107597	21951733306	5083159709		21951733305	21951733306	0	1	AC	AC	T130	TDG	ORD	ORD	COM	CAN	CAN	4294951929		2023-02-24	2025-10-15	9999-12-31
6503954	10	236797571908	232902515489	5052789544		236796523073	21603676696	0	0	AC	AC	9S40	FRA	ADR	ADR	COM	GBR	GBR	4294951568		2016-12-29	2025-10-15	9999-12-31
6507114	10	236797696838	232904664957	4295973118		236797696838	8589955968	1	0	DC	AC	CAPTRU-RE1	NSI	RTS	RTS	COM	IND	IND	4294951373	2025-11-11	1995-01-02	2025-10-16	9999-12-31
6507130	10	236795805354	232900160690	5042251139		236795805354	232900160690	1	1	AC	AC	431A	TYO	ORD	ORD	COM	JPN	JPN	4294951198		2025-10-17	2025-09-12	9999-12-31
6507131	10	236796327715	232901726312	5056728544		236796327715	21623022978	1	0	DC	AC	751037	BSE	RTS	RTS	COM	IND	IND	4294951223	2025-10-17	2017-10-09	2025-09-24	2025-10-16
6507138	10	236796595759	232901966434	5044027811		236796595759	21558200907	1	0	DC	DC	ACRI SR A	STO	RTS	RTS	COM	SWE	SWE	4294951330	2025-10-17	2015-03-02	2025-10-03	2025-10-17
6507139	10	236796441118	232902259321	5096906139		236796441118	232902259321	1	1	AC	AC	430A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-10-17	2025-09-30	9999-12-31
6507142	10	236796143750	232865414236	5086541949		236796143750	232865414236	1	1	AC	AC	601026	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2025-10-17	2025-09-19	9999-12-31
6507143	10	236796176424	232901137038	4295883131		236796176424	8590930406	1	0	DC	DC	HENGYUAN-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951990	2025-10-10	1962-10-29	2025-09-19	2025-10-09
6507144	10	236797408863	21631451995	5059985977	25727413961	25727413962	21631451995	0	1	AC	AC	BIV	LAS	ORD	ORD	COM	USA	CYM	1004365405		2018-03-20	2025-09-01	9999-12-31
6507149	10	236789697769	232870315815	5086699764		236789697769	232870315815	1	1	AC	AC	544582	BSE	ORD	ORD	COM	IND	IND	4294951939		2025-10-17	2025-10-03	9999-12-31
6507150	10	236792534733	232884099367	5083154882		236792534733	232884099367	1	1	AC	AC	544584	BSE	ORD	ORD	COM	IND	IND	4294951933		2025-10-17	2025-05-13	9999-12-31
6507151	10	236797030786	232903529418	5040942179		236797030786	21667011302	1	0	DC	DC	LUMITO BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951263	2025-11-25	2018-10-19	2025-10-09	2025-11-25
6507152	10	236797571630	8590934647	5065324571		55838840645	8590934647	0	1	AC	AC	NGDN	BIV	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2025-10-15	9999-12-31
6507154	10	236797628129	232904610120	4295893387		236797628129	8589969792	1	0	AC	AC	TENCENT06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507155	10	236797628123	232904610122	4295893387		236797628123	8589969792	1	0	AC	AC	ICBC06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507156	10	236797628115	232904610119	4295893387		236797628115	8589969792	1	0	AC	AC	GEELY06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507157	10	236797628109	232904610124	4295893387		236797628109	8589969792	1	0	AC	AC	KUAISH06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507158	10	236797628105	232904610117	4295893387		236797628105	8589969792	1	0	AC	AC	AIA06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507159	10	236797628084	232904610123	4295893387		236797628084	8589969792	1	0	AC	AC	WUXI06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507160	10	236797628101	232904610121	4295893387		236797628101	8589969792	1	0	AC	AC	BIDU06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507161	10	236797628095	232904610118	4295893387		236797628095	8589969792	1	0	AC	AC	BABA06	SET	DRC	DRC	COM	THA	THA	4294951368			2025-10-16	9999-12-31
6507162	10	236797643070	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	HOODUS	LMA	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2025-10-16	9999-12-31
6507165	10	236783653495	21960930798	4298013953		236783653495	21960930798	1	1	AC	AC	CANHLIFE	NSI	ORD	ORD	COM	IND	IND	4294951339		2025-10-17	2025-10-07	9999-12-31
6507166	10	236794754442	232897010569	5095690312		236794754442	232897010569	1	1	AC	AC	544585	BSE	ORD	ORD	COM	IND	IND	4294951686		2025-10-17	2025-10-14	9999-12-31
6507169	10	22134843918	21649949687	5090732135		25727394393	21649949687	0	1	AC	AC	Q1Z	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-12	2025-10-16	9999-12-31
6507173	10	236797701804	232904769747	4295859845		236797701804	8589969761	1	0	DC	AC	PINE1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-11-13	2007-04-02	2025-10-17	2025-11-13
6507174	10	236797701803	232904769731	4295859845		236797701803	8589969761	1	0	DC	AC	PINE2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-11-13	2007-04-02	2025-10-17	2025-11-13
6507175	10	236797747988	232904831344	4295976856		236797747988	8589972393	1	0	DC	DC	751046	BSE	RTS	RTS	COM	IND	IND	4294951348	2025-11-21	1992-11-03	2025-10-17	2025-11-20
6507176	10	236797744704	232904829143	4296315030		236797744704	21475008871	1	0	DC	DC	751048	BSE	RTS	RTS	COM	IND	IND	4294951374	2025-11-25	2014-03-21	2025-10-17	2025-11-24
6509303	10	236796141254	232900980755	4298074185		236796141254	8591059269	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951603	2025-10-13	2010-07-25	2025-09-19	2025-10-13
6509304	10	236796142529	232901020479	4297689358		236796142529	8589978900	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951210	2025-10-09	2007-09-10	2025-09-18	2025-11-10
6509305	10	236796345075	232901829732	4297080042		236796345075	8589935531	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951812	2025-10-13	2007-06-03	2025-09-25	2025-10-13
6509306	10	236796891410	232896223948	5044837054		236796891410	232896223948	1	1	AC	AC	2637	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-20	2025-10-09	9999-12-31
6509307	10	236797575789	232904592560	5000806251		236797575789	21475078224	1	0	DC	DC		HKG	ORD	ORD	COM	MAC	CYM	1004365375	2025-11-25	2010-08-12	2025-10-16	2025-11-24
6509308	10	236797575800	232904777308	5047105692		236797575800	21634918890	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951595	2025-11-25	2018-02-08	2025-10-17	2025-11-24
6509309	10	236796697674	232903073137	5083194996		236796697674	232903073137	1	1	AC	AC	ATLAS	SET	ORD	ORD	COM	THA	THA	4294951988		2025-10-20	2025-10-17	9999-12-31
6509310	10	236797700083	232904744038	5083194996		236797700083	232903073137	1	0	AC	AC	ATLAS-F	SET	ORD	ORD	COM	THA	THA	4294951988		2025-10-20	2025-10-17	9999-12-31
6509311	10	236797700084	232904744040	5083194996		236797700084	232903073137	1	0	AC	AC	ATLAS-R	SET	NVDR	NVDR	COM	THA	THA	4294951988		2025-10-20	2025-10-17	9999-12-31
6509312	10	236796143769	232883551624	5094101189		236796143765	232883551624	0	1	AC	AC	2259	HKG	ORD	ORD	COM	HKG	HKG	4294951923		2025-09-30	2025-10-17	9999-12-31
6509313	10	236796143767	232883551624	5094101189		236796143765	232883551624	0	1	AC	AC	2259	HKG	ORD	ORD	COM	HKG	HKG	4294951923		2025-09-30	2025-10-17	9999-12-31
6509323	10	236796184382	21526243048	4297525337	21531519384	21531519383	21526243048	0	1	AC	AC	VRNS*	MEX	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2025-09-19	9999-12-31
6509464	10	236797640918	232896215212	5086572331		236797640918	232896215212	1	1	AC	AC	TKMS	GER	ORD	ORD	COM	DEU	DEU	4294951815		2025-10-20	2025-10-16	9999-12-31
6509466	10	236797748049	21833119885	5080060715		21833131883	21833119885	0	1	AC	AC	6L4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-21	2025-10-17	9999-12-31
6509468	10	236797749733	232904486433	4295914405		236797572357	8590928394	0	0	AC	AC	NVD0	FRA	DRC	DRC	COM	USA	USA	4294951261		1999-01-22	2025-10-17	9999-12-31
6509469	10	236797749731	232904486425	5088024644		236797572337	21474958776	0	0	AC	AC	TL00	FRA	DRC	DRC	COM	USA	USA	4294951705		2010-06-29	2025-10-17	9999-12-31
6509470	10	236797796017	232902859037	5080151494		236797796017	25727265235	1	0	AC	AC	Z1TA34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-06-10	2025-10-20	9999-12-31
6509476	10	22138733716	22094810536	5090556638		22094841867	22094810536	0	1	AC	AC	IB1Tl	BTE	ETV	ETV	COM	CHE	CHE	4294951374			2025-10-17	9999-12-31
6509571	10	236799369939	232901960947	5000618925		236799369939	232901960947	1	1	AC	AC	CFH	BUH	ORD	ORD	COM	ROU	ROU	4294951445		2025-11-26	2025-11-25	9999-12-31
6509572	10	236797643067	25727280211	5044511242	25727268526	25727268527	25727280211	0	1	AC	AC	APPUS	LMA	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2025-10-16	9999-12-31
6513031	10	236796559977	232902728337	5071069128		236796559977	232902728337	1	1	AC	AC	434A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2025-10-21	2025-10-03	9999-12-31
6513032	10	236797798514	232896215212	5086572331		236797640918	232896215212	0	1	AC	AC	TKMS	BLG	ORD	ORD	COM	DEU	DEU	4294951815		2025-10-20	2025-10-21	9999-12-31
6513033	10	236796528822	232902729530	5065328504		236796528822	21753379786	1	0	DC	AC	FOM T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951261	2025-10-20	2020-06-26	2025-10-02	2025-10-20
6513034	10	236797797394	232905043417	5054555146		236797797394	21732149387	1	0	DC	DC	UTKAR-RE	NSI	RTS	RTS	COM	IND	IND	4294951386	2025-11-03	2023-07-21	2025-10-20	2025-11-02
6513036	10	236797797523	232905048028	4296448562		236797797523	8590013387	1	0	DC	DC	TEHOL.R	IST	RTS	RTS	COM	TUR	TUR	4294951323	2025-10-28	1992-01-24	2025-10-20	2025-10-28
6513037	10	236797567847	232904450872	5035252419		236797567847	232904450872	1	1	AC	AC	TCX	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2025-10-21	2025-10-15	9999-12-31
6513038	10	236795686298	232897909009	5096725353		236795686298	232897909009	1	1	AC	AC	DSM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-21	2025-09-09	9999-12-31
6513039	10	236797254808	232840735075	5086614216		236797254808	232840735075	1	1	AC	AC	6687	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2025-10-21	2025-10-13	9999-12-31
6513040	10	236797411380	232904282364	5035438421		236797411380	232904282364	1	1	AC	AC	7868	TWO	ORD	ORD	COM	TWN	TWN	4294951211		2025-10-21	2025-10-15	9999-12-31
6513041	10	236797797393	232905042903	5083788029		236797797393	232837455218	1	0	DC	DC	IEML-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2025-11-25	2024-05-22	2025-10-20	2025-11-24
6513060	10	236782434224	8590924395	4295877225		55837426373	8590924395	0	1	AC	AC	4912N	BIV	ORD	ORD	COM	JPN	JPN	4294951418		1949-05-16	2024-04-09	9999-12-31
6513062	10	236798745645	25727198769	5081477969	25727198767	25727198768	25727198769	0	1	AC	AC	52N0	TDG	ORD	ORD	COM	USA	USA	4294951832		2022-03-11	2025-10-20	9999-12-31
6513063	10	22135626125	232896708353	4295869123		236796028796	8589958696	0	0	AC	AC	RHM0	DEU	DRC	DRC	COM	DEU	DEU	4294951866		2008-02-25	2025-10-20	9999-12-31
6513064	10	22135632203	21888753828	4295862348		21888753832	21888753828	0	1	AC	AC	N5X	DEU	ORD	ORD	COM	CAN	CAN	1004365576		2022-04-27	2025-10-20	9999-12-31
6513065	10	22135626169	232860406110	5094020845		236791840550	232860406110	0	1	AC	AC	W8I	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2025-04-14	2025-10-20	9999-12-31
6513066	10	236797797859	232904486264	4295905494		236797572317	8590928320	0	0	AC	AC	AMZ0	FRA	DRC	DRC	COM	USA	USA	4294951534		1997-05-15	2025-10-20	9999-12-31
6513067	10	236790168790	8590940139	5037629126	55838321997	55839102673	8590940139	0	1	AC	AC	ETNUS	LMA	ORD	ORD	COM	IRL	IRL	4294951833		2012-12-03	2025-02-03	9999-12-31
6513074	10	236797796014	232902860130	5044195883		236797796014	21554309041	1	0	AC	AC	S1AK34	SAO	BDR	BDR	COM	USA	USA	4294951592		2015-01-30	2025-10-20	9999-12-31
6513181	10	236797825479	232905195629	5000040752		236797825479		1	0	AC	AC	BONDAS19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-10-21	9999-12-31
6513182	10	236797825633	232905195630	5000040752		236797825633		1	0	AC	AC	SEMB19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-10-21	9999-12-31
6513183	10	236797823410	232905195627	5000040752		236797823410		1	0	AC	AC	SGX19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-10-21	9999-12-31
6513184	10	236797823406	232905195628	5000040752		236797823406		1	0	AC	AC	UNH19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2025-10-21	9999-12-31
6513188	10	236797715512	232904962284	5044506050		236797715512	21557007782	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951782	2025-11-27	2015-02-12	2025-10-21	2025-11-26
6513189	10	22135829038	22135826252	4297933678		22135829038	21933976243	1	0	AC	AC	ABLDS	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-10-21	9999-12-31
6513190	10	22135829037	22135826253	4297933678		22135829037	21933976243	1	0	AC	AC	ABLDE	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-10-21	9999-12-31
6513191	10	22135846413	22127963031	5057551246		22127964022	18068458610	0	0	AC	AC	MIB5	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513192	10	22135850599	22127963032	5057551246		22127964120	18068458610	0	0	AC	AC	MIBS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513193	10	22135836734	22127963033	5057551246		22127964165	18068458610	0	0	AC	AC	LLY3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513194	10	22135836733	22127963034	5057551246		22127964317	18068458610	0	0	AC	AC	LLYS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513195	10	22135846415	22127963035	5057551246		22127964382	18068458610	0	0	AC	AC	INT3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513196	10	22135846416	22127963036	5057551246		22127964489	18068458610	0	0	AC	AC	INTS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	2026-03-17
6513197	10	22135846417	22127963037	5057551246		22127964570	18068458610	0	0	AC	AC	AVG3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513198	10	22135850614	22127963038	5057551246		22127964697	18068458610	0	0	AC	AC	AVOS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513199	10	22135850608	22127963039	5057551246		22127964728	18068458610	0	0	AC	AC	HOD3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513200	10	22135850594	22127963021	5057551246		22127964792	18068458610	0	0	AC	AC	ASL3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513201	10	22135846414	22127963022	5057551246		22127964075	18068458610	0	0	AC	AC	ASMS	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513202	10	236797450843	232904284876	5037435619		236797450843	232904284876	1	1	AC	AC	7862	TWO	ORD	ORD	COM	TWN	TWN	4294951687		2025-10-22	2025-10-15	9999-12-31
6513203	10	236797408608	232903893243	5055936280		236797408608	21612805497	1	0	DC	DC	CAPS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951356	2025-11-26	2020-07-07	2025-10-14	2025-11-26
6513204	10	236797411393	232904203687	5044178146		236797411393	21567078482	1	0	AC	AC	638	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2025-10-15	9999-12-31
6513206	10	236797071879	232903758291	5068312442		236797071879	25727377516	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951432	2025-10-21	2019-03-20	2025-10-10	2025-10-20
6513207	10	236797411379	232904284028	5046016817		236797411379	232904284028	1	1	AC	AC	7798	TWO	ORD	ORD	COM	TWN	TWN	4294951333		2025-10-21	2025-10-15	9999-12-31
6513209	10	236797836700	21960844399	5084973077		21960942990	21960844399	0	1	AC	AC	QF30	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-29	2025-10-20	9999-12-31
6513210	10	22135850579	22127963024	5057551246		22127964191	18068458610	0	0	AC	AC	HIM3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	2026-04-02
6513211	10	22135836731	22127963025	5057551246		22127964311	18068458610	0	0	AC	AC	UNH3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513212	10	22135836732	22127963026	5057551246		22127964406	18068458610	0	0	AC	AC	RHM3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6513214	10	236797715324	232904789041	5001422790		236797715324	21475754741	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951368	2025-10-31	2011-01-06	2025-10-17	2025-10-30
6513215	10	236797836699	25727257377	5037649264		25727257376	25727257377	0	1	AC	AC	P9U	FRA	ORD	ORD	COM	ESP	ESP	4294951821		2021-06-11	2025-10-21	9999-12-31
6513216	10	22135842189	232881834914	5095915855		236793351815	232881834914	0	1	AC	AC	O2S0	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2025-06-23	2025-10-21	9999-12-31
6513217	10	22135837542	21806552914	5080045691		21806556828	21806552914	0	1	AC	AC	5DH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-06	2025-10-21	9999-12-31
6513219	10	236796332630	21897547560	5080198166		236796332630	21897547560	1	1	AC	AC	001386	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2025-10-22	2025-09-25	9999-12-31
6513221	10	236791914469	232881444470	5093618674		236791914469	232881444470	1	1	AC	AC	VERDANT	KLS	ORD	ORD	COM	MYS	MYS	4294951179		2025-10-22	2025-09-29	9999-12-31
6513229	10	236799947858	232910901168	5096474417		236799947858	232910901168	1	1	AC	AC	SKFINDUS	NSI	ORD	ORD	COM	IND	IND	4294951856		2025-12-05	2025-12-03	9999-12-31
6513242	10	236797796016	232902858883	5033074099		236797796016	25727234741	1	0	AC	AC	TOST34	SAO	BDR	BDR	COM	USA	USA	4294951202		2021-09-22	2025-10-20	9999-12-31
6515876	10	236796693099	232903053944	5045873938		236796693099	232903053944	1	1	AC	AC	437A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2025-10-23	2025-10-06	9999-12-31
6515877	10	236796761064	232903275499	5086754445		236796761064	232903275499	1	1	AC	AC	439A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-10-23	2025-10-08	9999-12-31
6515878	10	236795845321	232900252853	4298051359		236795845321	21854985289	1	0	DC	AC	MRIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951568	2025-10-22	2022-02-11	2025-09-12	2025-10-22
6515879	10	236796143644	232900913647	5046017080		236796143644	232900913647	1	1	AC	AC	436A	TYO	ORD	ORD	COM	JPN	JPN	1004365447		2025-10-23	2025-09-19	9999-12-31
6515900	10	22136093580	22136306779	5066622518		22136093575	21684483875	0	0	AC	AC	ATAO	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-22	9999-12-31
6515901	10	22136093575	22136306779	5066622518		22136093575	21684483875	1	0	AC	AC	ATAO	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-22	9999-12-31
6515902	10	22136103458	8590935755	4295941904		55838833112	8590935755	0	1	AC	AC	5YD	DEU	ORD	ORD	COM	CAN	CAN	4294951923		1995-05-08	2025-10-22	9999-12-31
6515907	10	236797892000	8590938668	4295890694		55835557031	8590938668	0	1	AC	AC	SPSN	VIE	ORD	ORD	COM	CHE	CHE	4294951333		2000-04-05	2025-10-22	9999-12-31
6515908	10	236797891827	8590928676	4295890660		55835531922	8590928676	0	1	AC	AC	BARN	VIE	ORD	ORD	COM	CHE	CHE	4294951432		1998-06-15	2025-10-22	9999-12-31
6515909	10	236797891946	8590933223	4295890655		55835542204	8590933223	0	1	AC	AC	LISN	VIE	ORD	ORD	COM	CHE	CHE	4294951432		2000-05-08	2025-10-22	9999-12-31
6515910	10	236797891953	8590933219	4295890655		55835542201	8590933223	0	0	AC	AC	LISP	VIE	PART	PART	COM	CHE	CHE	4294951432		2000-05-08	2025-10-22	9999-12-31
6515911	10	236797891966	8590927778	4295890594		55835563791	8590927767	0	0	AC	AC	ROGH	VIE	ORD	ORD	COM	CHE	CHE	4294951272		2001-05-04	2025-10-22	9999-12-31
6515912	10	236797892004	8590925360	4295890875		55835545806	8590925360	0	1	AC	AC	TECN	VIE	ORD	ORD	COM	CHE	CHE	4294951218		2001-05-04	2025-10-22	9999-12-31
6515913	10	236797891790	8590927671	4295890511		55838794543	8590927671	0	1	AC	AC	ADEN	VIE	ORD	ORD	COM	CHE	CHE	4294951787		2001-05-14	2025-10-22	9999-12-31
6515914	10	236797891872	8590928022	4295890576		55838806650	8590928022	0	1	AC	AC	CLN	VIE	ORD	ORD	COM	CHE	CHE	4294951939		2001-05-21	2025-10-22	9999-12-31
6515915	10	236797891996	8590930156	4295890627		55838862240	8590930156	0	1	AC	AC	UHR	VIE	ORD	ORD	COM	CHE	CHE	4294951661		2001-08-10	2025-10-22	9999-12-31
6515916	10	236797891819	8590926736	4295890800		55838799223	8590926736	0	1	DC	AC		VIE	ORD	ORD	COM	CHE	CHE	4294951347	2025-12-08	2001-07-24	2025-10-22	2025-12-08
6515917	10	236797892008	8590926933	4295890764		55835540843	8590926933	0	1	AC	AC	TEMN	VIE	ORD	ORD	COM	CHE	CHE	4294951205		2001-06-26	2025-10-22	9999-12-31
6515918	10	236797891877	8590936643	4295890779		55838816269	8590936643	0	1	AC	AC	EMSN	VIE	ORD	ORD	COM	CHE	CHE	4294951939		2003-11-03	2025-10-22	9999-12-31
6515919	10	236797891959	8590920528	4295890630		55835558254	8590920528	0	1	AC	AC	PSPN	VIE	ORD	ORD	COM	CHE	CHE	4294951333		2004-05-13	2025-10-22	9999-12-31
6515920	10	236797891806	8590938655	4295890904		55835534438	8590938655	0	1	AC	AC	AVOL	VIE	ORD	ORD	COM	CHE	CHE	4294951506		2005-12-06	2025-10-22	9999-12-31
6515921	10	236797892573	8590943082	4295890631		55835550663	8590943082	0	1	AC	AC	SCHP	VIE	PART	PART	COM	CHE	CHE	4294951820		2006-03-27	2025-10-22	9999-12-31
6515922	10	236797892572	8590943079	4295890631		55835558480	8590943082	0	0	AC	AC	SCHN	VIE	ORD	ORD	COM	CHE	CHE	4294951820		2006-03-27	2025-10-22	9999-12-31
6515923	10	236797891939	8591354816	4296618369		55852985662	8591354816	0	1	AC	AC	BAER	VIE	ORD	ORD	COM	CHE	CHE	4294951382		2009-10-01	2025-10-22	9999-12-31
6515924	10	236797891852	21480965263	5036198012		21480965582	21480965263	0	1	AC	AC	BKW	VIE	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2025-10-22	9999-12-31
6515925	10	236797892014	21584126010	5050658104		21585426280	21584126010	0	1	AC	AC	VACN	VIE	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2025-10-22	9999-12-31
6515926	10	236797891894	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	FHZN	VIE	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2025-10-22	9999-12-31
6515927	10	236797891916	21545875196	5055463270		21546207879	21545875196	0	1	AC	AC	GALE	VIE	ORD	ORD	COM	CHE	CHE	1004365420		2017-04-07	2025-10-22	9999-12-31
6515928	10	236797891985	21664175888	5066538532		21664175887	21664175888	0	1	AC	AC	SIGN	VIE	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2025-10-22	9999-12-31
6515929	10	236797891930	8590943294	4295890584		55835537704	8590943294	0	1	AC	AC	HBAN	VIE	ORD	ORD	COM	CHE	CHE	4294951347		2001-09-03	2025-10-22	9999-12-31
6515930	10	236797891832	8590926846	5000004651		55835531190	8590926846	0	1	AC	AC	BEAN	VIE	ORD	ORD	COM	CHE	CHE	4294951847		1996-08-02	2025-10-22	9999-12-31
6515931	10	236797891923	8590940141	4295890618		55835547535	8590940141	0	1	AC	AC	GEFI	VIE	ORD	ORD	COM	CHE	CHE	4294951856		1998-10-12	2025-10-22	9999-12-31
6515932	10	236797891988	8590933088	5000059118		55835560519	8590933088	0	1	AC	AC	STMN	VIE	ORD	ORD	COM	CHE	CHE	4294951292		1998-06-01	2025-10-22	9999-12-31
6515933	10	236797891971	232815076091	5086598602		236779411755	232815076091	0	1	AC	AC	SDZ	VIE	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2025-10-22	9999-12-31
6515934	10	236797891976	8590943629	4295890647		55838853374	8590943629	0	1	AC	AC	SGSN	VIE	ORD	ORD	COM	CHE	CHE	4294951768		1996-08-02	2025-10-22	9999-12-31
6515935	10	236797891906	232840180283	5087023690		236782026464	232840180283	0	1	AC	AC	GALD	VIE	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2025-10-22	9999-12-31
6515936	10	236797892018	232899401872	5096767207		236796134167	232899401872	0	1	AC	AC	SMGC	VIE	ORD	ORD	COM	CHE	CHE	4294951349		2025-09-19	2025-10-22	9999-12-31
6515937	10	236797892022	232896215212	5086572331		236797640918	232896215212	0	1	AC	AC	TKMS	VIE	ORD	ORD	COM	DEU	DEU	4294951815		2025-10-20	2025-10-22	9999-12-31
6515938	10	22136109623	22136306780	5066622518		22136109625	21684483875	0	0	AC	AC	SYRUP	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-22	9999-12-31
6515939	10	22136109625	22136306780	5066622518		22136109625	21684483875	1	0	AC	AC	SYRUP	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-22	9999-12-31
6515940	10	236797894167	21819090315	5080075329		21819096222	21819090315	0	1	AC	AC	84J0	FRA	ORD	ORD	COM	SWE	SWE	4294952000		2021-06-18	2025-10-22	9999-12-31
6515941	10	22136111321	21593281134	5051386462		21602908068	21593281134	0	1	AC	AC	Y88	DEU	ORD	ORD	COM	HKG	CYM	4294951829		2016-12-30	2025-10-22	9999-12-31
6515942	10	22136111163	21802866538	5080020603		236797408859	21802866538	0	1	AC	AC	V39	DEU	ORD	ORD	COM	GBR	GBR	4294951916		2021-03-12	2025-10-22	9999-12-31
6515943	10	22136111089	232902133593	4295907172		236797257273	8590940173	0	0	AC	AC	MIG3	DEU	DRC	DRC	COM	USA	USA	4294951202		1986-09-16	2025-10-22	9999-12-31
6515944	10	22136111243	232897271757	4295866862		236795699362	8590936100	0	0	AC	AC	MOH0	DEU	DRC	DRC	COM	FRA	FRA	4294951678		1985-01-07	2025-10-22	9999-12-31
6515945	10	22136117046	232880402029	4295884692		236796028763	8590932945	0	0	AC	AC	HNK	DEU	DRC	DRC	COM	NLD	NLD	4294951476		1939-01-01	2025-10-22	9999-12-31
6515946	10	236797894171	232904485187	4295903297		236797572207	8590934144	0	0	AC	AC	AMD1	FRA	DRC	DRC	COM	USA	USA	4294951261		1979-10-15	2025-10-22	9999-12-31
6515947	10	236797894168	21803613681	5080035236		21803615680	21803613681	0	1	AC	AC	9FW0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-07	2025-10-22	9999-12-31
6515952	10	236794014794	232892568719	5094102545		236794014794	232892568719	1	1	AC	AC	THMY	KLS	ORD	ORD	COM	MYS	MYS	4294951824		2025-10-23	2025-09-29	9999-12-31
6515956	10	236785907543	21844652907	5037849499		236785907542	21844652907	0	1	AC	AC	688615	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2024-09-26	2025-10-24	9999-12-31
6518451	10	236796236417	232901131723	5059969626		236796236417	232901131723	1	1	AC	AC	438A	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2025-10-24	2025-09-22	9999-12-31
6518452	10	236797818643	232905187773	5056441862		236797818643	21627272368	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951892	2025-12-01	2018-07-04	2025-10-21	2025-11-30
6518453	10	236796134112	232899619476	5000149400		236796134112	21894269261	1	0	DC	DC	4020301F	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2025-09-30	2022-07-07	2025-09-18	2025-09-29
6518454	10	236796439758	232902340054	4295872404		236796439758	8590316230	1	0	DC	DC	751039	BSE	RTS	RTS	COM	IND	IND	4294951939	2025-10-24	1995-05-04	2025-09-29	2025-10-23
6518455	10	236796466732	232902473426	4295856926		236796466732	8589964027	1	0	DC	AC	AGRN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951944	2025-10-30	2008-02-13	2025-09-30	2025-10-30
6518456	10	236796992454	232901225135	4297794174		236796992454	21575563771	1	0	DC	AC	MINEST TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951173	2025-10-22	2015-11-09	2025-10-09	2025-10-22
6518457	10	236797808599	232904962768	5090835426		236797808599	232904962768	1	1	AC	AC	IDG	SET	ORD	ORD	COM	THA	THA	4294951211		2025-10-24	2025-10-22	9999-12-31
6518458	10	236797840127	232905318334	5090835426		236797840127	232904962768	1	0	AC	AC	IDG-F	SET	ORD	ORD	COM	THA	THA	4294951211		2025-10-24	2025-10-22	9999-12-31
6518459	10	236797840128	232905318333	5090835426		236797840128	232904962768	1	0	AC	AC	IDG-R	SET	NVDR	NVDR	COM	THA	THA	4294951211		2025-10-24	2025-10-22	9999-12-31
6518460	10	236795663546	232899548306	5068327417		236795663546	21768596136	1	0	DC	AC	CODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-23	2020-10-28	2025-09-08	2025-10-23
6518461	10	236796521159	232902621407	5000476607		236796521159	21631310840	1	0	DC	AC	PODN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-28	2018-02-28	2025-10-01	2025-10-28
6518462	10	236794572080	232896354620	4295858290		236794572080	8590942315	1	0	DC	AC	PSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-10-30	2006-10-18	2025-08-13	2025-10-30
6518463	10	236796437825	232901999860	5083698391		236796437825	232901999860	1	1	AC	AC	603175	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2025-10-24	2025-09-29	9999-12-31
6518464	10	236797696577	232904663220	5082168254		236797696577	21872098133	1	0	DC	AC	EQSR	ASX	RTS	RTS	COM	AUS	AUS	4294951358	2025-10-31	2022-05-03	2025-10-16	2025-10-31
6518465	10	236796328064	232901731454	5045371404		236796328064	21558281047	1	0	DC	AC	751038	BSE	RTS	RTS	COM	IND	IND	1004365507	2025-10-24	2015-02-27	2025-09-24	2025-10-23
6518466	10	236796405775	232902081568	5081080888		236796405775	21846033236	1	0	DC	DC	COOLCAP-RE	NSI	RTS	RTS	COM	IND	IND	4294951950	2025-10-27	2022-03-24	2025-09-26	2025-10-26
6518467	10	236797836629	232905209017	4295886286		236797836629	8589967471	1	0	AC	AC	SMC2S	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6518468	10	236797836630	232905209712	4295886286		236797836630	8589967471	1	0	AC	AC	SMC2T	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6518469	10	236797836631	232905210501	4295886286		236797836631	8589967471	1	0	AC	AC	SMC2U	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6518470	10	236794291125	232893606424	5000931955		236794291125	232893606424	1	1	AC	AC	MIDWESTLTD	NSI	ORD	ORD	COM	IND	IND	4294951893		2025-10-24	2025-10-14	9999-12-31
6518553	10	236794714038	21578700094	5046736664		236794714040	21578700094	0	1	AC	AC	301575	SHZ	ORD	ORD	COM	CHN	CHN	4294951637		2025-09-10	2025-10-24	9999-12-31
6518554	10	236785724837	21923046753	5080051226		236785724834	21923046753	0	1	AC	AC	603091	SHH	ORD	ORD	COM	CHN	CHN	4294951880		2024-09-20	2025-10-24	9999-12-31
6518555	10	236785366127	232820875138	5035526552		236785366126	232820875138	0	1	AC	AC	688710	SHH	ORD	ORD	COM	CHN	CHN	4294951284		2024-09-03	2025-10-24	9999-12-31
6518574	10	22136365452	21599100118	5020345597		21599754859	21599100118	0	1	DC	AC	4X5	DEU	ORD	ORD	COM	CAN	CAN	4294951997	2025-12-30	2017-03-10	2025-10-23	2025-12-30
6518575	10	22136365302	232897283975	5001170594		236795699446	8590941902	0	0	AC	AC	TOT	DEU	DRC	DRC	COM	FRA	FRA	4294951998		1973-09-26	2025-10-23	9999-12-31
6518576	10	236798145080	8590008321	4295862477		55838822730	8590008321	0	1	AC	AC	7F9	DUS	ORD	ORD	COM	CAN	CAN	4294951333		2000-08-08	2025-10-23	9999-12-31
6518577	10	236798145081	8589971441	4295857824		55835583945	8589971441	0	1	AC	AC	I2Z0	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1971-08-24	2025-10-23	9999-12-31
6518578	10	236797938856	232840735075	5086614216		236797254808	232840735075	0	1	AC	AC	OQ4	FRA	ORD	ORD	COM	CHN	CYM	4294951205		2025-10-21	2025-10-23	9999-12-31
6518596	10	236797643069	21656030638	5064623185	25727399034	25727399033	21656030638	0	1	AC	AC	PDDUS	LMA	ADR	ADR	COM	IRL	CYM	4294951194		2018-07-26	2025-10-16	9999-12-31
6520649	10	236796025189	232900212820	5096761696		236796025189	232900212820	1	1	AC	AC	GDR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-29	2025-09-18	9999-12-31
6520650	10	236796332765	232867820418	5081162326		236796332765	232867820418	1	1	AC	AC	688783	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-10-28	2025-09-25	9999-12-31
6520653	10	236796695932	232903113638	4295872635		236796695932	8589973628	1	0	DC	DC	3IINFO-RE	NSI	RTS	RTS	COM	IND	IND	4294951211	2025-10-27	2005-04-18	2025-10-06	2025-10-26
6520654	10	236797810336	232905012947	4295886286		236797810336	8589967471	1	0	AC	AC	SMC2P	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6520655	10	236797810344	232905013195	4295886286		236797810344	8589967471	1	0	AC	AC	SMC2Q	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6520656	10	236797810345	232905013464	4295886286		236797810345	8589967471	1	0	AC	AC	SMC2R	PHS	PRF	PRF	COM	PHL	PHL	4294951750		1948-11-05	2025-10-21	9999-12-31
6520657	10	236797937836	232905558786	5073624327		236797937836	21750998616	1	0	AC	AC	TIO	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916		2020-05-19	2025-10-23	9999-12-31
6520660	10	236797808598	232904988869	5062381859		236797808598	232904988869	1	1	AC	AC	MASTEC	SET	ORD	ORD	COM	THA	THA	4294951842		2025-10-27	2025-10-24	9999-12-31
6520661	10	236797942536	232905637332	5062381859		236797942536	232904988869	1	0	AC	AC	MASTEC-F	SET	ORD	ORD	COM	THA	THA	4294951842		2025-10-27	2025-10-24	9999-12-31
6520662	10	236797942537	232905637331	5062381859		236797942537	232904988869	1	0	AC	AC	MASTEC-R	SET	NVDR	NVDR	COM	THA	THA	4294951842		2025-10-27	2025-10-24	9999-12-31
6520664	10	236797950477	232905659098	5001108837		236797950477	232905659098	1	1	AC	AC	014950	KOE	ORD	ORD	COM	KOR	KOR	4294951272		2025-10-27	2025-10-24	9999-12-31
6520668	10	236790417562	232873590018	5092313405		236790417562	232873590018	1	1	AC	AC	IAB	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2025-10-27	2025-10-07	9999-12-31
6520686	10	236798105822	232901346583	5082486908		236796266841	232901346583	0	1	AC	AC	6JL	DUS	ORD	ORD	COM	JPN	JPN	4294951261		2025-10-16	2025-10-24	9999-12-31
6520689	10	236798105921	232905464965	5001167004		236798105921	21709205588	1	0	AC	AC	PRXB31	SAO	BDR	BDR	COM	NLD	NLD	4294951197		2019-09-11	2025-10-27	9999-12-31
6520698	10	236797980680	21716988727	5060509591		21717004972	21716988727	0	1	AC	AC	DS9	FRA	ORD	ORD	COM	FIN	FIN	4294951695		2019-10-17	2024-07-10	9999-12-31
6520702	10	236798105812	21947267796	5051605967		236780601136	21947267796	0	1	AC	AC	7US	QTX	ORD	ORD	COM	CHN	CHN	4294951214		2023-12-29	2025-10-20	9999-12-31
6520811	10	22137456933	22136306780	5066622518		22136109625	21684483875	0	0	AC	AC	SYRP	STU	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-24	9999-12-31
6520812	10	22137457046	22136306779	5066622518		22136093575	21684483875	0	0	AC	AC	21FA	STU	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-24	9999-12-31
6520813	10	22137456944	22136096675	5066622518		22136096140	21684483875	0	0	AC	AC	PEDL	STU	ETV	ETV	COM	CHE	CHE	4294951211			2025-10-24	9999-12-31
6520814	10	236797980682	21868270422	4295858777		21868270447	21868270422	0	1	AC	AC	M08	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-24	2025-10-24	9999-12-31
6522449	10	236797799505	21475174330	4295864930		236797799505	8590002634	1	0	AC	AC	6031	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2025-10-21	9999-12-31
6522450	10	236797799504	232881839425	5068476499		236797799504	232881839425	1	1	AC	AC	1384	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2025-10-28	2025-10-21	9999-12-31
6522454	10	21686824914	21686758274	5068323553		21686824914	21686758274	1	1	AC	AC	MRZ	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-05-07	2025-10-17	2025-10-28
6522455	10	236797815991	232904830760	5082920300		236797815991	232904830760	1	1	AC	AC	7710	TWO	ORD	ORD	COM	TWN	TWN	4294951243		2025-10-28	2025-10-21	9999-12-31
6522458	10	236798107686	232905915658	5093555449		236798107686	232905915658	1	1	AC	AC	BIG	WSE	ORD	ORD	COM	POL	POL	4294951678		2025-10-28	2025-10-27	9999-12-31
6522461	10	236796891346	232896223018	5038039770		236796891346	232896223018	1	1	AC	AC	688759	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2025-10-28	2025-10-09	9999-12-31
6522462	10	22135575658	232904963060	5062291150		22135575658	232904963060	1	1	AC	AC	6980	HKG	ORD	ORD	COM	CHN	CHN	4294951434		2025-10-28	2025-10-23	9999-12-31
6522463	10	22135575659	232904963059	4298056871		22135575659	21589434613	1	0	AC	AC	6166	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-11-10	2025-10-23	9999-12-31
6522467	10	236792716172	232885334009	5091885363		236792716172	232885334009	1	1	AC	AC	POWER	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2025-10-28	2025-10-06	9999-12-31
6522468	10	236797920538	232905640834	5037438302		236797920538	21502301013	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951350	2025-11-19	2012-05-07	2025-10-24	2025-11-18
6522469	10	236796244303	21941038059	5001166334		236796244303	21941038059	1	1	AC	AC	688765	SHH	ORD	ORD	COM	CHN	CHN	4294951264		2025-10-28	2025-09-23	9999-12-31
6522470	10	236797920509	232905530488	5068663887		236797920509	21691190254	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2025-12-03	2021-03-31	2025-10-23	2025-12-02
6522478	10	22136847074	22136843969	5076170671		22136847074	22061044888	1	0	AC	AC	CTON	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2025-10-28	9999-12-31
6522480	10	236797920516	232905655098	5046721725		236797920516	21574086613	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951205	2025-11-06	2016-01-13	2025-10-28	2025-11-05
6522481	10	236796439078	232902297563	4295884122		236796439078	8589981636	1	0	DC	AC	OMESTI-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2025-10-21	2002-01-29	2025-09-29	2025-10-20
6522492	10	236798746059	25727410619	5060540700	25727410598	25727410599	25727410619	0	1	AC	AC	R5A	DUS	ORD	ORD	COM	USA	USA	4294951916		2018-02-12	2025-10-27	9999-12-31
6522493	10	236798109633	21475174330	4295864930		236797799505	8590002634	0	0	AC	AC	1741	QTX	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2025-10-27	9999-12-31
6522494	10	236798107739	21885533708	5047284799		21886003430	21885533708	0	1	AC	AC	4WV	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-05-18	2025-10-27	9999-12-31
6524536	10	236797950449	232905149394	5096805437		236797950449	232905149394	1	1	AC	AC	RRE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-29	2025-10-27	9999-12-31
6524537	10	236797033472	232902545803	4295875152		236797033472	8589955862	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951182	2025-10-27	2005-03-10	2025-10-10	2025-10-27
6524546	10	236797256365	232904121660	5096725736		236797256365	232904121660	1	1	AC	AC	TMCV	NSI	ORD	ORD	COM	IND	IND	4294951709		2025-11-12	2025-10-13	9999-12-31
6524548	10	236797980679	232901225144	5041081104		236797980679	21673826783	1	0	DC	AC	QLINEA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2025-11-06	2018-12-07	2025-10-24	2025-11-06
6524553	10	236796262841	232901557320	5035312210		236796262841	21475858761	1	0	DC	DC	CATCHA-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951568	2025-10-22	2011-07-22	2025-09-23	2025-10-21
6524554	10	236796525269	232901475409	5096777262		236796525269	232901475409	1	1	AC	AC	SNM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-30	2025-10-02	9999-12-31
6524568	10	22046501646	232841870601	8589934318		25727129421	8590924373	0	0	AC	AC	SCHWC	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951368		1987-09-22	2025-09-11	9999-12-31
6524569	10	236792867873	25727230589	5001206827	25727230586	25727230587	25727230589	0	1	AC	AC	WRBY*	MEX	ORD	ORD	COM	USA	USA	4294951503		2021-09-29	2025-05-28	9999-12-31
6524571	10	236797256274	8590939300	6000054860	55835320807	55839094042	8590939300	0	1	AC	AC	FWDI*	MEX	ORD	ORD	COM	USA	USA			1994-11-14	2025-10-13	9999-12-31
6524573	10	236798142840	21757234791	5074843300		236784107072	21757234791	0	1	AC	AC	W29	MUN	ORD	ORD	COM	CHN	CHN	4294951662		2024-06-28	2025-10-27	9999-12-31
6524575	10	22137130462	22137125885	4297933678		22137130462	21933976243	1	0	AC	AC	ADWIS	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-10-28	9999-12-31
6524576	10	22137130463	22137125884	4297933678		22137130463	21933976243	1	0	AC	AC	ADWIE	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-10-28	9999-12-31
6524613	10	236798142638	232903631498	5096767644	236797750923	25727050146	232903631498	0	1	AC	AC	A8E	STU	ORD	ORD	COM	USA	USA	4294951939		2025-10-20	2025-10-28	9999-12-31
6524614	10	236798434114	232906969470	5081477783		236798434114	232906969470	1	1	AC	AC	7861	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2025-11-12	2025-11-05	9999-12-31
6524694	10	236797254952	232903888734	5035547649		236797254952	21532060851	1	0	DC	AC	IMPDS	PAR	RTS	RTS	COM	FRA	FRA	4294951290	2025-10-28	2013-11-25	2025-10-13	2025-10-28
6524696	10	22137202003	232814709942	5066603265		236778875099	232814709942	0	1	AC	AC	UK3	DEU	ORD	ORD	COM	JPN	JPN	4294951350		2023-09-26	2025-10-28	9999-12-31
6524697	10	22137201903	21882353020	5081082842		236775577477	21882353020	0	1	AC	AC	O8V	DEU	ORD	ORD	COM	CHN	CYM	4294951201		2023-01-16	2025-10-28	9999-12-31
6524698	10	236798143357	8590008387	4295856859		55835575922	8590008387	0	1	AC	AC	J61	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-11-06	2025-10-28	9999-12-31
6524699	10	22137209993	232905558786	5073624327		236797937836	21750998616	0	0	AC	AC	26P	DEU	CHESS	CHESS	COM	CAN	CAN	4294951916		2020-05-19	2025-10-28	9999-12-31
6524700	10	236798144010	232813463607	5086689648		236779627457	232813463607	0	1	AC	AC	0SQ	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2023-10-17	2025-10-28	9999-12-31
6526462	10	236798107241	232905912490	5096858920		236798107241	232905912490	1	1	AC	AC	LPCGRP	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-10-30	2025-10-27	9999-12-31
6526463	10	236797030785	232903362442	5040942179		236797030785	21667011302	1	0	DC	DC	LUMITO UR	NGM	RTS	RTS	COM	SWE	SWE	4294951263	2025-10-28	2018-10-19	2025-10-09	2025-10-28
6526490	10	236798199373	232906211676	4295889347		236798199373	8590926967	1	0	DC	DC	VID.D	MCE	RTS	RTS	COM	ESP	ESP	4294951873	2025-11-13	1985-01-01	2025-10-30	2025-11-13
6526493	10	21873247442	21552519462	5039586530		21873247442	21552519462	1	1	AC	AC	SHAW	LSE	ORD	ORD	COM	GBR	GBR	4294951386		2025-10-30	2025-10-29	9999-12-31
6528677	10	22137451793	25727395890	5064630027		25727395889	25727395890	0	1	AC	AC	YD7	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2018-09-24	2025-10-29	9999-12-31
6528678	10	22137451673	21815735041	5080187228		21829384051	21815735041	0	1	AC	AC	KW5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-06	2025-10-29	9999-12-31
6528679	10	236798221692	21812135980	5080030491		21812135979	21812135980	0	1	AC	AC	5Z2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-05	2025-10-29	9999-12-31
6528705	10	21535197341	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	AC	AC	ALD	BRN	ORD	ORD	COM	USA	USA	4294951750		1985-09-19	2014-01-10	9999-12-31
6528706	10	21800868265	8590935517	4296569274	55838322903	55839234496	8590935517	0	1	DC	AC	HON-RM	MCX	ORD	ORD	COM	USA	USA	4294951750	2024-04-01	1985-09-19	2021-02-27	2024-04-05
6528707	10	236798107448	232905916146	5081156502		236798107448	21829297920	1	0	DC	DC	M2MR	ASX	RTS	RTS	COM	AUS	AUS	4294951922	2025-11-11	2021-09-10	2025-10-27	2025-11-11
6528709	10	236798221134	232906228218	5096986433		236798221134	232906228218	1	1	AC	AC	AIH	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		2025-10-31	2025-10-29	9999-12-31
6528710	10	236796556539	232902770575	5087142633		236796556539	232844633208	1	0	DC	DC	PCXN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951362	2025-11-05	2024-06-21	2025-10-02	2025-11-05
6528711	10	236795918073	232900457141	5082640558		236795918073	21898003950	1	0	DC	DC	SUMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-11-05	2022-08-05	2025-09-15	2025-11-05
6528726	10	236798270254	21773621324	5045035685		236798270254	21773621324	1	1	AC	AC	CINH	LSE	ORD	ORD	COM	GGY	GGY	4294951965		2025-10-31	2025-10-30	9999-12-31
6528732	10	236798383433	232901388551	5050999338	236798224346	25727048575	232901388551	0	1	AC	AC	E10	TDG	ORD	ORD	COM	USA	USA	4294951205		2025-10-30	2025-10-30	9999-12-31
6528817	10	236798269870	25727315291	5082165800	25727315289	25727315290	25727315291	0	1	AC	AC	L2S	FRA	ORD	ORD	COM	USA	USA	4294951197		2020-09-21	2025-10-30	9999-12-31
6528818	10	236798269868	232902131684	5044511242		236797257218	25727280211	0	0	AC	AC	6RV0	FRA	DRC	DRC	COM	USA	USA	4294951203		2021-04-15	2025-10-30	9999-12-31
6528819	10	236798224378	232870043401	5092285406		236798224378	232870043401	1	1	AC	AC	F7I	DUS	PREFERRED	PREFERRED	COM	GBR	GBR	4294951211			2025-10-30	9999-12-31
6528824	10	236798142642	232893200107	5092368830	236793936258	25727067187	232893200107	0	1	AC	AC	GD0	TDG	ORD	ORD	COM	USA	IRL	4294951568		2025-07-23	2025-10-28	9999-12-31
6528825	10	236798269869	232852096610	5086821494	236787367255	25727116891	232906170399	0	0	AC	AC	AZ7	FRA	ADR	ADR	COM	CHN	CYM	4294951211		2024-10-25	2025-10-29	9999-12-31
6528927	10	236797980828	232905557049	4295897258		236797980828	232905557049	1	1	AC	AC	PRN	LSE	ORD	ORD	COM	GBR	GBR	4294951445		2025-10-31	2025-10-30	9999-12-31
6528932	10	236798271823	232906487888	5085653212		236798271823	232905520437	1	0	AC	AC	WASH-F	SET	ORD	ORD	COM	THA	THA	4294951405		2025-11-03	2025-10-31	9999-12-31
6528933	10	236798271824	232906487887	5085653212		236798271824	232905520437	1	0	AC	AC	WASH-R	SET	NVDR	NVDR	COM	THA	THA	4294951405		2025-11-03	2025-10-31	9999-12-31
6528934	10	236798270338	232906313600	4295905263		236798270338	8590927652	1	0	AC	AC	PSEC	TLV	ORD	ORD	COM	USA	USA	4294951307		2004-07-27	2025-10-30	9999-12-31
6528935	10	236798142986	232906093317	4295941034		236798142986	8589942631	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951855	2025-11-13	1987-06-01	2025-10-31	2025-11-12
6528936	10	236798309379	232817585882	5097000541		236798309379	232817585882	1	1	AC	AC	BWRQ	MUS	ORD	ORD	COM	OMN	OMN	4294951333		2025-11-03	2025-10-31	9999-12-31
6528937	10	236791913972	232881444596	5081367920		236791913972	232881444596	1	1	AC	AC	JAYESH	NSI	ORD	ORD	COM	IND	IND	4294951749		2025-11-03	2025-04-14	9999-12-31
6528939	10	236797968646	232905656733	5096982144		236797968646	232905656733	1	1	AC	AC	2718	HKG	ORD	ORD	COM	CHN	CYM	4294951202		2025-11-03	2025-10-24	9999-12-31
6528940	10	236797931847	232905520437	5085653212		236797931847	232905520437	1	1	AC	AC	WASH	SET	ORD	ORD	COM	THA	THA	4294951405		2025-11-03	2025-10-31	9999-12-31
6528941	10	236798139545	232906054820	4295871458		236798139545	8590941834	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951997	2025-12-08	2002-02-18	2025-10-29	2025-12-07
6528942	10	236798139553	232906055960	4295871258		236798139553	8590920749	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951333	2025-12-08	1989-11-23	2025-10-29	2025-12-07
6528943	10	236796369422	232897774599	5085166363		236796369422	232897774599	1	1	AC	AC	486990	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-11-03	2025-09-26	9999-12-31
6528953	10	236798278605	232904850420	5084633183		236798278605	232904850420	1	1	AC	AC	ECOGR.E	IST	ORD	ORD	COM	TUR	TUR	4294951962		2025-11-03	2025-10-31	9999-12-31
6528955	10	236798309749	232906584217	4295894724		236798309749	232906584217	1	1	AC	AC	WVIA	LSE	ORD	ORD	COM	GBR	GBR	4294951583		2025-11-03	2025-10-31	9999-12-31
6529042	10	236798269902	25727301868	5082170845	25727301863	25727301864	25727301868	0	1	AC	AC	QBTS*	MEX	ORD	ORD	COM	USA	USA	4294951206		2020-10-11	2025-10-30	9999-12-31
6529046	10	236797748177	232904837814	5074551046		236797748177	25727348937	1	0	DC	DC	CREGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951205	2025-11-03	2023-03-07	2025-10-17	2025-11-03
6529081	10	236798309816	232902133595	5057828127		236797257262	25727252946	0	0	AC	AC	7KY0	FRA	DRC	DRC	COM	USA	USA	4294951350		2021-07-29	2025-10-31	9999-12-31
6529082	10	236798310122	232898181391	5096218892		236796185023	232898181391	0	1	AC	AC	F5S	FRA	ORD	ORD	COM	IMN	IMN	1004365393		2025-09-22	2025-10-31	9999-12-31
6529083	10	236798310121	21552519462	5039586530		21873247442	21552519462	0	1	AC	AC	Z9W	FRA	ORD	ORD	COM	GBR	GBR	4294951386		2025-10-30	2025-10-31	9999-12-31
6529084	10	236798310123	232906584217	4295894724		236798309749	232906584217	0	1	AC	AC	B5O0	FRA	ORD	ORD	COM	GBR	GBR	4294951583		2025-11-03	2025-10-31	9999-12-31
6529085	10	236798310119	25727200466	5082486847		25727200465	25727200466	0	1	AC	AC	S711	FRA	ORD	ORD	COM	CAN	CAN	4294951939		2022-08-08	2025-10-31	9999-12-31
6529086	10	236798310120	232902131678	5081500884		236797257229	25727210331	0	0	AC	AC	E7S0	FRA	DRC	DRC	COM	USA	USA	4294951179		2022-01-19	2025-10-31	9999-12-31
6529087	10	236798310773	232901218851	5001344068		236798310773	21521256179	1	0	DC	DC	MTVFRA	MIL	RTS	RTS	COM	FRA	FRA	4294951550	2025-11-06	2013-03-25	2025-11-01	2025-11-06
6533408	10	21800868062	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	DC	AC	DD-RM	MCX	ORD	ORD	COM	USA	USA	4294951216	2024-04-01	2017-09-01	2021-02-27	2024-04-05
6533409	10	22127964317	22127963034	5057551246		22127964317	18068458610	1	0	AC	AC	SLLY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6533410	10	236797408607	232903893224	5055936280		236797408607	21612805497	1	0	DC	DC	CAPS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951356	2025-10-31	2020-07-07	2025-10-14	2025-10-31
6533413	10	236798384640	232903834217	5063322004		236798384640	232903834217	1	1	AC	AC	OPA	JNB	ORD	ORD	COM	ARE	VGB	1004365414		2025-11-04	2025-11-03	9999-12-31
6533415	10	236793392185	232888116979	5092690091		236793392185	232888116979	1	1	AC	AC	544594	BSE	ORD	ORD	COM	IND	IND	4294951688		2025-11-04	2025-06-23	9999-12-31
6533416	10	236796470095	232902425884	5083699897		236796470095	232902425884	1	1	AC	AC	441A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2025-11-04	2025-10-01	9999-12-31
6533422	10	236798384805	232906820287	4295986179		236798384805	8589949801	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951749	2025-11-11	1995-09-14	2025-11-03	2025-12-12
6533434	10	21682701628	18068085812	5090636914		55866053470	18068085812	0	1	AC	AC	IBCG	BRN	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2019-07-24	9999-12-31
6533441	10	236798428435	232905305293	4298111656		236798428435	21543007186	1	0	DC	AC	HELIO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951261	2025-11-17	2014-06-18	2025-11-04	2025-11-17
6533442	10	236798428436	232905305387	4298111656		236798428436	21543007186	1	0	DC	AC	HELIO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951261	2025-12-02	2014-06-18	2025-11-04	2025-12-02
6533454	10	236798383432	232887536437	5037992681	236792973626	25727090137	232887536437	0	1	AC	AC	U76	TDG	ORD	ORD	COM	USA	USA	4294951277		2025-06-06	2025-10-31	9999-12-31
6533455	10	236798361880	8590928745	4295904086	55838322552	55839142742	8590928745	0	1	AC	AC	GGG*	BIV	ORD	ORD	COM	USA	USA	4294951851		1980-03-17	2025-11-03	9999-12-31
6533456	10	236798361879	21543233075	5073798553	25727405895	21543675582	21543233075	0	1	AC	AC	HSDT*	BIV	ORD	ORD	COM	USA	USA	4294951362		2014-06-27	2025-11-03	9999-12-31
6533457	10	236798361865	8590920555	4295907381	55835330671	55839231161	8590920555	0	1	AC	AC	NBIX*	MEX	ORD	ORD	COM	USA	USA	4294951272		1996-05-23	2025-11-03	9999-12-31
6533458	10	236798361861	232869817666	5090003081	236789830740	25727109479	232869817666	0	1	AC	AC	VG*	MEX	ORD	ORD	COM	USA	USA	4294951994		2025-01-24	2025-11-03	9999-12-31
6533459	10	236798413008	232906893632	5086719051		236798413008	18068749389	1	0	DC	AC	CDII12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2025-11-13	2023-05-22	2025-11-04	2025-11-13
6533462	10	236798432377	232903714176	4298507236		236798432377	21531048900	1	0	DC	AC	IRIS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951249	2025-12-05	2013-10-23	2025-11-04	2025-12-05
6533467	10	236798142652	8590939339	4295902212	25727263547	55838852798	8590939339	0	1	AC	AC	SEF0	TDG	ORD	ORD	COM	USA	USA	4294951865		2013-06-21	2025-10-28	9999-12-31
6533543	10	236798509178	232907372654	5071568794		236798509178	21780391843	1	0	DC	DC	751054	BSE	RTS	RTS	COM	IND	IND	4294951941	2025-11-17	2021-06-30	2025-11-06	2025-11-16
6533576	10	22138522763	232902133594	5044022732		236797257251	232838467084	0	0	AC	AC	6VO0	DEU	DRC	DRC	COM	USA	USA	4294951195		2024-03-21	2025-11-03	9999-12-31
6533577	10	236798384578	21868944375	5082110845		21869020310	21868944375	0	1	AC	AC	J0E	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-05-02	2025-11-03	9999-12-31
6533578	10	236798384579	21815907919	5080191717		21815930620	21815907919	0	1	AC	AC	R8K	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-08	2025-11-03	9999-12-31
6533579	10	236798384561	21810675635	5080149397		21811159369	21810675635	0	1	AC	AC	3JI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-06-16	2025-11-03	9999-12-31
6533591	10	236798426554	232903713832	4298507236		236798426554	21531048900	1	0	DC	AC	IRIS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2025-11-17	2013-10-23	2025-11-04	2025-11-17
6533602	10	236797931846	232905521094	5096933044		236797931846	232905521094	1	1	AC	AC	MRDIYT	SET	ORD	ORD	COM	THA	THA	4294951537		2025-11-05	2025-11-04	9999-12-31
6533603	10	236798387336	232906917175	5096933044		236798387336	232905521094	1	0	AC	AC	MRDIYT-F	SET	ORD	ORD	COM	THA	THA	4294951537		2025-11-05	2025-11-04	9999-12-31
6533604	10	236798382142	232906805571	5080163534		236798382142	232906805571	1	1	AC	AC	CMA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951525		2025-11-05	2025-11-03	9999-12-31
6533607	10	236798142499	232906064385	5082079113		236798142499	21873253264	1	0	AC	AC	RSLG1	PHS	PRF	PRF	COM	PHL	PHL	1004365480		2022-06-06	2025-10-28	9999-12-31
6533608	10	236798109856	232905884926	5035392622		236798109856	21538550608	1	0	AC	AC	9927	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2025-10-28	9999-12-31
6533610	10	236796525105	232902591849	5073619538		236796525105	232902591849	1	1	AC	AC	442A	TYO	ORD	ORD	COM	JPN	JPN			2025-11-05	2025-10-02	9999-12-31
6533611	10	236798428993	232898886283	5090612401		236798428993	232898886283	1	1	AC	AC	CST	WSE	ORD	ORD	COM	POL	POL	1004365366		2025-11-05	2025-11-04	9999-12-31
6533612	10	236798277021	232906541981	4295871792		236798277021	8590943051	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951915	2025-12-10	1992-04-09	2025-11-03	2025-12-09
6533614	10	236798269871	232906400132	5038063290		236798269871	21518797590	1	0	DC	AC	751052	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-11-10	2013-02-06	2025-10-30	2025-11-09
6533615	10	236798387337	232906917176	5096933044		236798387337	232905521094	1	0	AC	AC	MRDIYT-R	SET	NVDR	NVDR	COM	THA	THA	4294951537		2025-11-05	2025-11-04	9999-12-31
6533616	10	236798414212	232890214347	5095912557		236798414212	232890214347	1	1	AC	AC	9650	SAU	ORD	ORD	COM	SAU	SAU	4294951445		2025-11-05	2025-11-04	9999-12-31
6533617	10	236798428940	232907042958	5088433931		236798428940	232907042958	1	1	AC	AC	EDGE	AQS	ORD	ORD	COM	GBR	GBR	4294951362		2025-11-05	2025-11-05	9999-12-31
6533618	10	236797700292	232891070753	5062285608		236797700292	232891070753	1	1	AC	AC	603334	SHH	ORD	ORD	COM	CHN	CHN	4294951795		2025-11-05	2025-10-17	9999-12-31
6533630	10	236798428785	232897072690	5046289244		236794741901	21566704247	0	0	AC	AC	2ZP1	FRA	ADR	ADR	COM	ITA	ITA	4294951862		2015-07-31	2025-11-04	9999-12-31
6533631	10	236798428788	21961060981	5085132560		236777426449	21961060981	0	1	AC	AC	SZ6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2023-07-05	2025-11-04	9999-12-31
6533632	10	236798428784	21646407619	5035931646		25727364501	21646407619	0	1	AC	AC	2E8	FRA	ORD	ORD	COM	CHN	CHN	4294951270		2019-09-25	2025-11-04	9999-12-31
6533633	10	236798428791	232906614331	5046289244			21566704247	0	0	DC	AC	2ZP0	FRA	RTS	RTS	COM	ITA	ITA	4294951862	2025-11-07	2015-07-31	2025-11-04	2025-11-07
6533634	10	236798743821	25727194066	5082159832	25727194064	25727194065	25727194066	0	1	AC	AC	2BX	HAM	ORD	ORD	COM	ISR	ISR	1004365432		2023-07-27	2025-11-04	9999-12-31
6533635	10	22138744178	232906019379	5083624841		22138465130		0	0	AC	AC	VRTN	DEU	ETV	ETV	COM	SWE	SWE	1004365393			2025-11-04	9999-12-31
6533636	10	236798429363	232817158766	5081165952		236798429363	232817158766	1	1	AC	AC	AV4	DUS	ORD	ORD	COM	DEU	DEU	4294951362		2025-11-05	2025-11-04	9999-12-31
6533637	10	236798436432	232907141843	4295860263		236798436432	8589953982	1	0	DC	AC	VULC1	SAO	RTS	RTS	COM	BRA	BRA	4294951653	2025-12-02	1994-12-26	2025-11-05	2025-12-02
6533646	10	22138943709	18068776751	5097004103		22138943709		1	0	AC	AC	IMMB11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2025-11-05	2025-11-05	9999-12-31
6533657	10	236792959574	232887294704	4297903586		236792959574	8590722176	1	0	DC	DC	AMNO BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951901	2025-11-04	2008-12-08	2025-06-03	2025-11-04
6533726	10	236798361870	21626864460	5000037947	25727411564	25727411565	21626864460	0	1	AC	AC	EQH*	MEX	ORD	ORD	COM	USA	USA	4294951354		2018-05-10	2025-11-03	9999-12-31
6533727	10	21539295189	8590922456	4295868581		55835449633	8590922456	0	1	AC	AC	VRQ0	STU	ORD	ORD	COM	FRA	FRA	4294951970		2007-06-06	2026-01-12	9999-12-31
6533728	10	236798310431	232906613417	5097002709		236798310431	232906613417	1	1	AC	AC	CCP.B	CCS	ORD	ORD	CINV	VEN	VEN	4294951307		2025-11-03	2025-11-03	9999-12-31
6533729	10	22138465130	232906019379	5083624841		22138465130		1	0	AC	AC	STABLE	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-11-03	9999-12-31
6533743	10	236798461140	232905233219	5000439053		236798461140	232905233219	1	1	AC	AC	APR	OSL	ORD	ORD	COM	NOR	NOR	4294951246		2025-11-06	2025-11-05	9999-12-31
6533815	10	22138517613	232906019379	5083624841		22138465130		0	0	AC	AC	STABLEE	HEX	ETV	ETV	COM	SWE	SWE	1004365393			2025-11-03	9999-12-31
6533831	10	236798388628	232896060118	5094077031	236797897155	25727049669	232896060118	0	1	AC	AC	Q1*	BIV	ORD	ORD	COM	USA	USA	4294951261		2025-10-27	2025-11-04	9999-12-31
6538857	10	236798252236	232906365537	5079239206		236798252236	232906365537	1	1	AC	AC	W8W	SES	ORD	ORD	COM	SGP	SGP	4294951328		2025-11-06	2025-10-30	9999-12-31
6538858	10	236798231689	232906211675	4295864356		236798231689	8589939636	1	0	AC	AC	699	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	2025-10-30	9999-12-31
6538859	10	236798231693	232906170588	5087172501		236798231693	232906170588	1	1	AC	AC	2026	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2024-11-25	2025-10-30	9999-12-31
6538860	10	236798276891	232905114324	5059946121		236798276891	21672826677	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2025-11-04	2018-11-28	2025-10-31	2025-11-04
6538861	10	236785661212	232854601234	4296040455		236785661212	232854601234	1	1	AC	AC	ORKLAINDIA	NSI	ORD	ORD	COM	IND	IND	4294951431		2025-11-06	2025-10-24	9999-12-31
6538862	10	236798381817	232906766696	4295870812		236798381817	8590937746	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951366	2025-11-27	2001-05-03	2025-11-03	2025-11-26
6538863	10	236798381828	232906766702	4295871463		236798381828	8590925452	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	HKG	4294951617	2025-11-27	2002-02-07	2025-11-03	2025-11-26
6538864	10	236798428536	232905889218	5082004609		236798428536	232905889218	1	1	AC	AC	544596	BSE	ORD	ORD	COM	IND	IND	4294951778		2025-11-06	2025-11-04	9999-12-31
6538865	10	236798231686	232906170399	5086821494		236798231686	232906170399	1	1	AC	AC	800	HKG	ORD	ORD	COM	CHN	CYM	4294951211		2024-10-25	2025-10-30	9999-12-31
6538867	10	236797696354	232904359198	5079209783		236797696354	21840492858	1	0	DC	DC	PIXFAM TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2025-11-04	2021-09-17	2025-10-16	2025-11-04
6538868	10	236796556538	232902773282	4295858511		236796556538	8590936743	1	0	DC	DC	MEMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951301	2025-11-10	2007-05-14	2025-10-02	2025-11-10
6538870	10	236798381758	232905392889	5096975867		236798381758	232905392889	1	1	AC	AC	PJHB	JKT	ORD	ORD	COM	IDN	IDN	4294951744		2025-11-06	2025-11-03	9999-12-31
6538871	10	236796695058	232903127527	4295857258		236796695058	8590939555	1	0	DC	DC	CAVNC	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-11-07	2007-03-15	2025-10-06	2025-11-07
6538872	10	236798231679	232876369688	5045871359		236798231679	232876369688	1	1	AC	AC	2630	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-11-06	2025-10-30	9999-12-31
6538873	10	236797575761	21942541469	5058644580		236797575761	21942541469	1	1	AC	AC	603376	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2025-11-06	2025-10-16	9999-12-31
6538874	10	236797696578	232904663221	5082168254		236797696578	21872098133	1	0	DC	DC	EQSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951358	2025-11-14	2022-05-03	2025-10-16	2025-11-14
6538877	10	236796262658	232901558344	5001450109		236796262658	21475769967	1	0	DC	DC	MBKN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-11-07	2011-03-02	2025-09-23	2025-11-07
6538878	10	236797256151	232904108870	4295857972		236797256151	8590928187	1	0	DC	DC	LMGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-11-11	1986-12-18	2025-10-13	2025-11-11
6538893	10	22138963810	232890641589	5083514443		22116235895	232890641589	0	1	DC	AC	YBTC	GTX	ETV	ETV	COM	LIE	LIE	4294951350	2026-01-07		2025-11-05	2026-01-07
6538894	10	236798464034	21925652724	5083484732		21925664552	21925652724	0	1	AC	AC	YZ1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-11-22	2025-11-05	9999-12-31
6538895	10	236798464031	21886277612	5082496075		21886287455	21886277612	0	1	AC	AC	C11	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-06-14	2025-11-05	9999-12-31
6538896	10	236798464032	21780891638	5076943614		21780891642	21780891638	0	1	AC	AC	4OE	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-11-16	2025-11-05	9999-12-31
6538897	10	22138976427	21850681450	5081152774		25727224466	21850681450	0	1	AC	AC	4EX	DEU	ORD	ORD	COM	CHN	CYM	4294951568		2021-11-08	2025-11-05	9999-12-31
6538898	10	22138986522	21475766301	5001210140		21475774647	21475766301	0	1	AC	AC	ES0	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-15	2025-11-05	9999-12-31
6538919	10	236798361872	21530246903	5039844145	21530289550	21530289545	21530246903	0	1	AC	AC	CNHN	MEX	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2025-11-03	9999-12-31
6538920	10	236798361868	8589993994	4295903750	55838322285	55839108212	8589993994	0	1	AC	AC	FIX*	MEX	ORD	ORD	COM	USA	USA	4294951812		1997-06-27	2025-11-03	9999-12-31
6538984	10	236798509309	232904733430	5052144953		236798509309	21599657338	1	0	DC	DC	GAPW BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951251	2025-12-09	2016-11-18	2025-11-06	2025-12-09
6541018	10	236798509310	232904740164	5052144953		236798509310	21599657338	1	0	DC	AC	GAPW TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951251	2025-11-19	2016-11-18	2025-11-06	2025-11-19
6541020	10	21855496260	25727426470	5050895314	25727426468	25727426469	25727426470	0	1	AC	AC	DD	SBX	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2021-11-15	9999-12-31
6541021	10	236798428248	232907017153	5086701476		236798428248	232826498280	1	0	DC	DC	ROCK-RE	NSI	RTS	RTS	COM	IND	IND	4294951506	2025-11-20	2023-11-30	2025-11-04	2025-11-19
6541022	10	236797940256	232905549072	4298178554		236797940256	21475855207	1	0	DC	DC	DELPH-RE	NSI	RTS	RTS	COM	IND	IND	4294951365	2025-11-07	2011-06-27	2025-10-23	2025-11-06
6541023	10	236798109638	232905833566	5090661257		236798109638	232905833566	1	1	AC	AC	MMM	SET	ORD	ORD	COM	THA	THA	4294951328		2025-11-07	2025-11-06	9999-12-31
6541024	10	236798468022	232907295077	5090661257		236798468022	232905833566	1	0	AC	AC	MMM-F	SET	ORD	ORD	COM	THA	THA	4294951328		2025-11-07	2025-11-06	9999-12-31
6541025	10	236798468023	232907295078	5090661257		236798468023	232905833566	1	0	AC	AC	MMM-R	SET	NVDR	NVDR	COM	THA	THA	4294951328		2025-11-07	2025-11-06	9999-12-31
6541026	10	236798146204	232906085414	5086669830		236798146204	232906085414	1	1	AC	AC	469610	KOE	ORD	ORD	COM	KOR	KOR	4294951856		2025-11-07	2025-10-29	9999-12-31
6541027	10	236798428431	232907020093	4295874319		236798428431	232907020093	1	1	AC	AC	PIRAMALFIN	NSI	ORD	ORD	COM	IND	IND	4294951384			2025-11-04	9999-12-31
6541028	10	21660711884	21660620462	5062370439		21660711884	21660620462	1	1	AC	AC	STUDDS	NSI	ORD	ORD	COM	IND	IND	4294951607		2025-11-07	2025-10-29	9999-12-31
6541029	10	236797747987	232904831338	4295973025		236797747987	8590025381	1	0	DC	DC	751047	BSE	RTS	RTS	COM	IND	IND	4294951435	2025-11-07	1993-08-12	2025-10-17	2025-11-06
6541030	10	236797959091	21817246572	4296812190		236797959091	21817246572	1	1	AC	AC	MYNLD	PHS	ORD	ORD	COM	PHL	PHL	4294951169		2025-11-07	2025-11-05	9999-12-31
6541034	10	236797700294	232896209660	5082204158		236797700294	232896209660	1	1	AC	AC	603092	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2025-11-07	2025-10-17	9999-12-31
6541038	10	236798514462	232906302323	5001208829		236798514462	21517485420	1	0	DC	DC	SPAGO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2025-11-19	2013-01-15	2025-11-07	2025-11-19
6541039	10	236798514465	232906302333	5001208829		236798514465	21517485420	1	0	DC	AC	SPAGO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951263	2025-12-05	2013-01-15	2025-11-07	2025-12-05
6541040	10	236798598065	232906170399	5086821494		236798231686	232906170399	0	1	AC	AC	AZ70	FRA	ORD	ORD	COM	CHN	CYM	4294951211		2024-10-25	2025-11-05	9999-12-31
6541041	10	236798462190	232906170588	5087172501		236798231693	232906170588	0	1	AC	AC	08X0	GTX	ORD	ORD	COM	CHN	CYM	1004365444		2024-11-25	2025-11-05	9999-12-31
6541042	10	236798509197	8589956258	4295878848		55837424457	8589956258	0	1	AC	AC	6XQ	FRA	ORD	ORD	COM	JPN	JPN	4294951534		2006-12-01	2025-02-06	9999-12-31
6541044	10	236798467092	232907316732	4298286739		236798467092	232907316732	1	1	AC	AC	AERO*	MEX	ORD	ORD	COM	MEX	MEX	4294951735		2025-11-06	2025-11-06	9999-12-31
6541045	10	236798583739	232907544771	4296858971		236798583739	8589962467	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951344	2025-12-01	1996-03-10	2025-11-07	2025-11-30
6541052	10	21618891972	21618340584	5050312082		21618891972	21618340584	1	1	AC	AC	LENSKART	NSI	ORD	ORD	COM	IND	IND	4294951288		2025-11-10	2025-11-07	9999-12-31
6541056	10	22139257404	21774489798	5071556285		21774489797	21774489798	0	1	AC	AC	NCC0	DEU	ORD	ORD	COM	CAN	CAN	4294951272		2020-10-09	2025-11-06	9999-12-31
6541057	10	236798509191	21622564153	5057825668		25727353514	21622564153	0	1	AC	AC	L23	FRA	ORD	ORD	COM	CHN	CYM	4294951895		2020-03-12	2025-11-06	9999-12-31
6541058	10	236798597965	8589966762	4295879217		55838789593	8589966762	0	1	AC	AC	71H	TDG	ORD	ORD	COM	JPN	JPN	4294951254		1997-12-24	2025-11-06	9999-12-31
6541060	10	22139275399	21719390659	5071518617	25727359714	25727359713	21719390659	0	1	AC	AC	H3Y	DEU	ORD	ORD	CINV	USA	USA	4294951320		2019-11-22	2025-11-06	9999-12-31
6541061	10	236798509892	232905233219	5000439053		236798461140	232905233219	0	1	AC	AC	69R	FRA	ORD	ORD	COM	NOR	NOR	4294951246		2025-11-06	2025-11-06	9999-12-31
6541062	10	236798509893	232902929064	4295915633		236798146123	8590926819	0	0	AC	AC	FOO1	FRA	DRC	DRC	COM	USA	USA	4294951206		2004-06-23	2025-11-06	9999-12-31
6541063	10	236798512841	232907478542	4295859680		236798512841	8590016218	1	0	DC	AC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-12-04	2005-06-29	2025-11-07	2025-12-04
6541064	10	236798512842	232907478484	4295859680		236798512842	8590016218	1	0	DC	AC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812	2025-12-04	2005-06-29	2025-11-07	2025-12-04
6541065	10	236797941193	232905614414	5044096468		236797941193	21623179422	1	0	DC	AC	THXDS	PAR	RTS	RTS	COM	FRA	FRA	4294951264	2025-11-06	2017-10-30	2025-10-24	2025-11-06
6541066	10	236798591057	232907545743	5053126987		236798591057	21605209036	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951795	2026-01-12	2017-01-17	2025-11-07	2026-01-13
6541068	10	236798464714	25727232257	5097070043	236788851689	25727232256	25727232257	0	1	AC	AC	BU3	QTX	ORD	ORD	COM	USA	USA	1004365393		2021-09-15	2025-10-28	9999-12-31
6541187	10	236798446627	232905987885	4296550452		236798446627	8589957098	1	0	DC	DC		GSE	RTS	RTS	COM	GHA	GHA	4294951386	2025-11-07	2004-11-24	2025-11-05	2025-11-07
6543790	10	236798272412	232896728686	5092178366		236798272412	232896728686	1	1	AC	AC	2698	HKG	ORD	ORD	COM	ARE	CYM	4294951408		2025-11-10	2025-11-03	9999-12-31
6543792	10	236798115912	232884020343	5094102266		236798115912	232884020343	1	1	AC	AC	SMO	SET	ORD	ORD	COM	THA	THA	4294951435		2025-11-10	2025-11-07	9999-12-31
6543793	10	236798512790	232907468630	5094102266		236798512790	232884020343	1	0	AC	AC	SMO-F	SET	ORD	ORD	COM	THA	THA	4294951435		2025-11-10	2025-11-07	9999-12-31
6543794	10	236798512791	232907468629	5094102266		236798512791	232884020343	1	0	AC	AC	SMO-R	SET	NVDR	NVDR	COM	THA	THA	4294951435		2025-11-10	2025-11-07	9999-12-31
6543796	10	236798142901	232906089107	5061827478		236798142901	21640323098	1	0	DC	DC	751051	BSE	RTS	RTS	COM	IND	IND	4294951662	2025-11-10	2018-05-22	2025-10-28	2025-11-09
6543870	10	236798463207	232907204075	4297835319		236798463207	8590857104	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951384	2025-11-28	2008-01-25	2025-11-05	2025-11-28
6543871	10	236798463209	232907204261	4297835319		236798463209	8590857104	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951384	2025-12-03	2008-01-25	2025-11-05	2025-11-28
6543873	10	236798598104	25727170221	5083389876	236775963529	25727165440	25727170221	0	1	AC	AC	X1Y1	FRA	ORD	ORD	COM	IRL	IRL	4294951573		2023-01-27	2025-09-29	9999-12-31
6543874	10	236797981322	232905635485	5057495488		236797981322	21954842756	1	0	DC	DC	CUBEAX	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2025-11-10	2023-03-21	2025-10-24	2025-11-10
6543875	10	236798598080	8589978675	4295888313		55838852054	8589978675	0	1	AC	AC	E3U	FRA	ORD	ORD	COM	SVN	SVN	1004365420		1999-08-13	2024-07-09	9999-12-31
6543883	10	236798743816	232886232735	5087182770		236798743816	232886232735	1	1	AC	AC	VDR	DUS	ORD	ORD	COM	GBR	GBR	4294951349		2025-11-10	2025-11-10	9999-12-31
6543893	10	236798509202	232891993846	5040057034	236794201934	22119477654	232891993846	0	1	AC	AC	FIG1*	BIV	ORD	ORD	COM	USA	USA	4294951205		2025-07-31	2025-11-06	9999-12-31
6543894	10	236798743897	232903009294	5095933920		236798743897	232903009294	1	1	AC	AC	MLVIC	EMA	ORD	ORD	CINV	ESP	ESP	4294951318		2025-11-11	2025-11-10	9999-12-31
6543895	10	236794669390	21523106027	4295903312	21523106036	21523106033	21523106027	0	1	AC	AC	OSG*	MEX	ORD	ORD	COM	USA	USA	4294951344		1991-07-10	2025-08-19	9999-12-31
6543896	10	22139574457	8589966098	4295902860	55835343260	55839261017	8589966098	0	1	AC	AC	22B	DEU	ORD	ORD	COM	USA	USA	4294951843		2005-08-01	2025-11-07	9999-12-31
6543897	10	236798896173	8590925683	4295913876	55835353085	55839350499	8590925683	0	1	AC	AC	BB7	QTX	ORD	ORD	COM	USA	USA	4294951386		2004-02-02	2025-11-07	9999-12-31
6543898	10	236798743814	232905884926	5035392622		236798109856	21538550608	0	0	AC	AC	9JB0	QTX	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2025-11-07	9999-12-31
6543900	10	22139574657	232902636398	5064610769		236797840082	8590927799	0	0	AC	AC	WDP3	DEU	DRC	DRC	COM	USA	USA	4294951555		1957-11-12	2025-11-07	9999-12-31
6543901	10	236802227830	21475022240	5001096771		21475106423	21475022240	0	1	AC	AC	IO20	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2010-09-20	2025-11-07	2025-11-12
6543902	10	22139577799	232902669816	5046300101		236797839878	8590935024	0	0	AC	AC	UNH1	DEU	DRC	DRC	COM	USA	USA	4294951274		1984-10-17	2025-11-07	9999-12-31
6543903	10	22139577911	232903017120	5037473967		236798146096	21520579506	0	0	AC	AC	UT81	DEU	DRC	DRC	COM	USA	USA	4294951197		2019-05-10	2025-11-07	9999-12-31
6543904	10	236798608761	232902928159	4295902158		236798146155	8590938832	0	0	AC	AC	NFC0	FRA	DRC	DRC	COM	USA	USA	4294951197		2002-05-23	2025-11-07	9999-12-31
6543905	10	22139607245	232902636303	4297297477		236797840091	21475078980	0	0	AC	AC	FB2	DEU	DRC	DRC	COM	USA	USA	4294951195		2012-05-18	2025-11-07	9999-12-31
6543906	10	22139574072	21952924874	5081506660		21952924873	21952924874	0	1	AC	AC	QH1	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2023-03-01	2025-11-07	9999-12-31
6543907	10	236798598066	232904485397	5030853586		236797572257	8590925559	0	0	AC	AC	ABE	FRA	DRC	DRC	COM	USA	USA	4294951196		2004-08-19	2025-11-07	9999-12-31
6543908	10	22139578138	21895827102	5082713234		21895890759	21895827102	0	1	AC	AC	W8L	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-30	2025-11-07	9999-12-31
6543909	10	22139574667	21782646819	5074839653		21782642989	21782646819	0	1	AC	AC	CRQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-11-25	2025-11-07	9999-12-31
6543910	10	22139574132	21662256083	5063227911		21663031383	21662256083	0	1	AC	AC	7ND	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2018-09-21	2025-11-07	9999-12-31
6543911	10	236798865405	8590019443	4295880505		55837430801	8590019443	0	1	AC	AC	89M	TDG	ORD	ORD	COM	JPN	JPN	4294951661		1949-05-16	2025-11-07	9999-12-31
6543912	10	236798582718	232907544804	5074551046		236798582718	25727348937	1	0	DC	DC	CREGAA	MIL	RTS	RTS	COM	ITA	ITA	4294951205	2025-11-13	2023-03-07	2025-11-07	2025-11-13
6543913	10	236798743823	232906211675	4295864356		236798231689	8589939636	0	0	AC	AC	VM2	QTX	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	2025-11-07	9999-12-31
6543914	10	236798743908	8589997114	4295859857		55838328680	8589939980	0	0	AC	AC	XCOPA	LAT	PRF	PRF	COM	BRA	BRA	4294951179		1994-04-04	2025-11-10	9999-12-31
6543915	10	236798107263	232902860459	4295869074		236798107263	8590000829	1	0	DC	AC	BYW0	GER	RTS	RTS	COM	DEU	DEU	4294951449	2025-11-06	2000-11-06	2025-10-27	2025-11-06
6546167	10	236798765451	232907902568	4295887351		236798765451	8590009212	1	0	DC	DC		SAU	RTS	RTS	COM	SAU	SAU	4294951624	2025-11-20	1999-01-10	2025-11-11	2025-11-20
6546169	10	236797170294	232903826287	5064667273		236797170294	21657162170	1	0	DC	AC	751044	BSE	RTS	RTS	COM	IND	IND	4294951912	2025-11-11	2018-07-31	2025-10-10	2025-11-10
6546177	10	236797748233	232904734794	5044036043		236797748233	21550900065	1	0	DC	DC	ZENI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2025-11-07	2014-11-18	2025-10-17	2025-11-07
6546181	10	236798472842	232907321332	5043318111		236798472842	21543774543	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951812	2025-12-16	2014-07-21	2025-11-06	2025-12-15
6546182	10	236798472853	232907321395	5037054287		236798472853	21481145087	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951688	2025-12-16	2011-12-22	2025-11-06	2025-12-15
6546187	10	236796527435	232901960872	5035559398		236796527435	21564278279	1	0	DC	AC	1664801F	KOE	RTS	RTS	COM	KOR	KOR	4294951265	2025-10-21	2015-06-26	2025-10-02	2025-10-20
6546188	10	236796532815	232901960949	5037930458		236796532815	21912251477	1	0	DC	DC	3788001F	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2025-10-21	2022-10-19	2025-10-02	2025-10-20
6546195	10	236798464029	25727288853	5083156998	25727288806	25727288807	25727288853	0	1	AC	AC	R7R	TDG	ORD	ORD	COM	USA	USA	4294951856		2021-03-09	2025-11-05	9999-12-31
6546196	10	236798464033	21524129562	5039923717	236779292859	21530483865	21524129562	0	1	AC	AC	78NA	TDG	ORD	ORD	COM	USA	USA	4294951901		2015-10-15	2025-11-05	9999-12-31
6546267	10	22139861440	21831242492	5081077562		21831242503	21831242492	0	1	AC	AC	W1O	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-08-12	2025-11-10	9999-12-31
6546268	10	22139861247	21785616885	5077935039		21785615620	21785616885	0	1	DC	AC	E0K	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-11-24	2020-12-09	2025-11-10	2025-11-24
6546269	10	236799016892	21856596170	5063316657		21856661774	21856596170	0	1	AC	AC	VW2	QTX	ORD	ORD	COM	JPN	JPN	1004365444		2021-12-23	2025-11-10	9999-12-31
6546282	10	22139238056	232907385070	5080033779		22139238056	25727277314	1	0	AC	AC	OKLO	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951176		2021-07-12	2025-11-06	9999-12-31
6546283	10	22139237991	232907384556	5068328128		22139237991	232876210500	1	0	AC	AC	CRWV	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951206		2025-03-28	2025-11-06	9999-12-31
6546284	10	22139238063	232907385137	5063313452		22139238063	232838168376	1	0	AC	AC	ALAB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2024-03-20	2025-11-06	9999-12-31
6546285	10	22139238050	232907384571	5057828127		22139238050	25727252946	1	0	AC	AC	HOOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951350		2021-07-29	2025-11-06	9999-12-31
6546286	10	22139238068	232907385138	5079214637		22139238068	25727221180	1	0	AC	AC	IREN	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	1004365393		2021-11-17	2025-11-06	9999-12-31
6546287	10	22139238012	232907384570	5095332207		22139238012	25727306354	1	0	AC	AC	RKLB	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		2020-11-16	2025-11-06	9999-12-31
6546288	10	22139237758	232907384117	4295903916		22139237758	8590937744	1	0	AC	AC	ECL	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951939		1957-01-01	2025-11-06	9999-12-31
6546289	10	22139237764	232907384555	5071160119		22139237764	25727361028	1	0	AC	AC	ASTS	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951182		2019-09-13	2025-11-06	9999-12-31
6546290	10	22139238062	232907385137	5063313452		22139238063	232838168376	0	0	AC	AC	ALABD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951261		2024-03-20	2025-11-06	9999-12-31
6546291	10	22139238051	232907384571	5057828127		22139238050	25727252946	0	0	AC	AC	HOODD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951350		2021-07-29	2025-11-06	9999-12-31
6546292	10	22139238069	232907385138	5079214637		22139238068	25727221180	0	0	AC	AC	IREND	BUE	CEDEAR	CEDEAR	COM	AUS	AUS	1004365393		2021-11-17	2025-11-06	9999-12-31
6546293	10	22139238009	232907384570	5095332207		22139238012	25727306354	0	0	AC	AC	RKLBD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951866		2020-11-16	2025-11-06	9999-12-31
6546294	10	22139237765	232907384555	5071160119		22139237764	25727361028	0	0	AC	AC	ASTSD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951182		2019-09-13	2025-11-06	9999-12-31
6546295	10	236798597969	232896060118	5094077031	236797897155	25727049669	232896060118	0	1	AC	AC	Z5O	TDG	ORD	ORD	COM	USA	USA	4294951261		2025-10-27	2025-11-10	9999-12-31
6546296	10	236798744726	25727340947	5074643803	25727340944	25727340945	25727340947	0	1	AC	AC	5QZ0	GTX	ORD	ORD	COM	USA	USA	4294951699		2020-08-17	2025-11-10	9999-12-31
6546297	10	236798745904	21825338915	5036210630		21825347603	21825338915	0	1	AC	AC	1F4	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-08-25	2025-11-10	9999-12-31
6548021	10	55881158170	8591618504	5000041111		55881158170	8590706873	1	0	AC	AC	CFIBTGRCA	SGO	CEF	CEF	COM	CHL	CHL	4294951367			2021-02-03	9999-12-31
6548022	10	236798310603	232906614331	5046289244			21566704247	0	0	DC	AC	AVIOAm	TQE	RTS	RTS	COM	ITA	ITA	4294951862	2025-11-11	2015-07-31	2025-10-31	2025-11-12
6548023	10	236791666825	232879719072	5093152355		236791666825	232879719072	1	1	AC	AC	FAMIERA	KLS	ORD	ORD	COM	MYS	MYS	4294951445		2025-11-12	2025-10-21	9999-12-31
6548024	10	236797836656	232905227590	5000153567		236797836656	21475068381	1	0	DC	DC	C7ANA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-11-14	2010-10-21	2025-10-21	2025-11-14
6548030	10	236797980681	232901225126	5041081104		236797980681	21673826783	1	0	DC	DC	QLINEA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2025-11-17	2018-12-07	2025-10-24	2025-11-17
6548031	10	236798768022	232907943590	5096097291		236798768022	232907943590	1	1	AC	AC	ADVENTHTL	NSI	ORD	ORD	COM	IND	IND	4294951602		2025-11-13	2025-11-11	9999-12-31
6548032	10	236796728443	232902898738	5071498168		236796728443	232902898738	1	1	AC	AC	GROWW	NSI	ORD	ORD	COM	IND	IND	4294951350		2025-11-12	2025-11-06	9999-12-31
6548033	10	236798508822	232907389689	4295864818		236798508822	8590923227	1	0	AC	AC	HBUD	SES	SDR	SDR	COM	CHN	CYM	4294951196		2005-08-05	2025-11-06	9999-12-31
6548034	10	236798508821	232907389687	4295865431		236798508821	21807523880	1	0	AC	AC	HTGD	SES	SDR	SDR	COM	SGP	CYM	4294951578		2003-12-09	2025-11-06	9999-12-31
6548035	10	236798508823	232907389688	5074843300		236798508823	21757234791	1	0	AC	AC	HLPD	SES	SDR	SDR	COM	CHN	CHN	4294951662		2024-06-28	2025-11-06	9999-12-31
6548042	10	236798767975	232907524008	5083797238		236798767975	232907524008	1	1	AC	AC	SHETHJI	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-11-12	2025-11-11	9999-12-31
6548043	10	236798744220	232907737788	4295892709		236798744220	8590941630	1	0	AC	AC	ZIJIN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548044	10	236798744230	232907737786	4295892709		236798744230	8590941630	1	0	AC	AC	WUXIAT80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548045	10	236798744223	232907737793	4295892709		236798744223	8590941630	1	0	AC	AC	SPTECH80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548046	10	236798744225	232907737791	4295892709		236798744225	8590941630	1	0	AC	AC	SPHLTH80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548047	10	236798744228	232907737792	4295892709		236798744228	8590941630	1	0	AC	AC	SPFIN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548048	10	236798744224	232907737790	4295892709		236798744224	8590941630	1	0	AC	AC	SPENGY80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548049	10	236798744268	232907737785	4295892709		236798744268	8590941630	1	0	AC	AC	SPCOM80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548050	10	236798744233	232907737789	4295892709		236798744233	8590941630	1	0	AC	AC	SPBOND80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548051	10	236798744219	232907737787	4295892709		236798744219	8590941630	1	0	AC	AC	SP500US80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548052	10	236798744229	232907737794	4295892709		236798744229	8590941630	1	0	AC	AC	PETROCN80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2025-11-10	9999-12-31
6548053	10	236797696326	232904359130	5079209783		236797696326	21840492858	1	0	DC	DC	PIXFAM BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2025-11-24	2021-09-17	2025-10-16	2025-11-24
6548054	10	236797697215	232904663219	5066613471		236797697215	21672530577	1	0	DC	DC	QRIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951374	2025-11-12	2018-11-27	2025-10-16	2025-11-12
6548128	10	236799161275	21653421733	5037130677		21653600622	21653421733	0	1	AC	AC	4X4	MUN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2018-07-20	2025-11-11	9999-12-31
6548129	10	22140069671	21475845141	5035168229		21475845142	21475845141	0	1	AC	AC	5RG	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-10	2025-11-11	9999-12-31
6548130	10	236798947739	25727259359	5080194357		25727259328	25727259359	0	1	AC	AC	K0Q	TDG	ORD	ORD	COM	CAN	CAN	4294951795		2021-09-15	2025-11-11	9999-12-31
6548131	10	22140069558	21898406259	5083155979		21928779402	21898406259	0	1	AC	AC	UPR	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2022-11-03	2025-11-11	9999-12-31
6548132	10	236798768099	8589935131	4295896069		55836051085	8589935131	0	1	AC	AC	K46	DUS	ORD	ORD	COM	JEY	JEY	4294951179		1986-01-14	2025-11-11	9999-12-31
6548133	10	236798767863	21932392504	5037453553		21932395499	21932392504	0	1	AC	AC	8O4	FRA	ORD	ORD	COM	JPN	JPN	4294951193		2022-12-21	2025-11-11	9999-12-31
6548134	10	236798897570	25727352061	5083385967	25727352060	25727352059	25727352061	0	1	AC	AC	W9V	HAM	ORD	ORD	COM	ARE	CYM	4294951210		2020-03-17	2025-11-11	
6548154	10	236798270345	232906211676	4295889347		236798199373	8590926967	0	0	DC	DC	VIR0	GTX	RTS	RTS	COM	ESP	ESP	4294951873	2025-11-10	1985-01-01	2025-10-30	2025-11-10
6548155	10	236798768097	232902855427	5096927639	236797033451	25727058136	232902855427	0	1	AC	AC	M2W	DUS	ORD	ORD	COM	ITA	NLD	4294951816		2025-10-10	2025-10-20	9999-12-31
6551043	10	236798434415	232907135631	5056415996		236798434415	232907135631	1	1	AC	AC	494120	KOE	ORD	ORD	COM	KOR	KOR	4294951301		2025-11-13	2025-11-05	9999-12-31
6551044	10	236798580670	232906159375	4295926302		236798580670	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2025-11-11	1993-10-21	2025-11-07	2025-11-11
6551047	10	236798781083	232908043819	5080023432		236798781083	21801904527	1	0	DC	DC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2025-12-10	2022-08-16	2025-11-12	2025-12-10
6551048	10	236798819604	232908070936	5000029507		236798819604		1	0	AC	AC	KEYENCE23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551049	10	236798810638	232908070923	5000029507		236798810638		1	0	AC	AC	ANTA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551050	10	236798810639	232908070927	5000029507		236798810639		1	0	AC	AC	KINGSOFT23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551051	10	236798810641	232908070933	5000029507		236798810641		1	0	AC	AC	ADVANT23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551052	10	236798810644	232908070926	5000029507		236798810644		1	0	AC	AC	XIAOMI23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551053	10	236798810642	232908070935	5000029507		236798810642		1	0	AC	AC	UBTECH23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551054	10	236798813609	232908070925	5000029507		236798813609		1	0	AC	AC	NINTENDO23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551055	10	236798810646	232908070938	5000029507		236798810646		1	0	AC	AC	HORIZON23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551056	10	236798810649	232908070934	5000029507		236798810649		1	0	AC	AC	TRIPCOM23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551057	10	236798813511	232908070940	5000029507		236798813511		1	0	AC	AC	CNROBOAI23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551058	10	236798814042	232908070932	5000029507		236798814042		1	0	AC	AC	CNSEMI23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551059	10	236798813694	232908070931	5000029507		236798813694		1	0	AC	AC	CMBANK23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551060	10	236798810635	232908070924	5000029507		236798810635		1	0	AC	AC	BIDU23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551061	10	236798810615	232908070921	5000029507		236798810615		1	0	AC	AC	SOFTBANK23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551062	10	236798813833	232908070922	5000029507		236798813833		1	0	AC	AC	SENSE23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551063	10	236798810611	232908070930	5000029507		236798810611		1	0	AC	AC	SANRIO23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551064	10	236798810628	232908070929	5000029507		236798810628		1	0	AC	AC	TME23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551065	10	236798810622	232908070939	5000029507		236798810622		1	0	AC	AC	POPMART23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551066	10	236798819581	232908070937	5000029507		236798819581		1	0	AC	AC	TEL23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551067	10	236798819554	232908070928	5000029507		236798819554		1	0	AC	AC	SUSHI23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-12	9999-12-31
6551070	10	236798825732	232872040367	5081357623		236798825732	232872040367	1	1	AC	AC	FINBUD	NSI	ORD	ORD	COM	IND	IND	4294951354		2025-11-13	2025-01-31	9999-12-31
6551079	10	22139238057	232907385070	5080033779		22139238056	25727277314	0	0	AC	AC	OKLOD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951176		2021-07-12	2025-11-06	9999-12-31
6551080	10	22139237976	232907384556	5068328128		22139237991	232876210500	0	0	AC	AC	CRWVD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951206		2025-03-28	2025-11-06	9999-12-31
6551081	10	22139237759	232907384117	4295903916		22139237758	8590937744	0	0	AC	AC	ECLD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951939		1957-01-01	2025-11-06	9999-12-31
6551100	10	21547036355	8590935879	4295894770		55836053781	8590935879	0	1	AC	AC	UNV0d	BCO	ORD	ORD	COM	GBR	GBR	4294951411		1939-08-11	2025-12-08	9999-12-31
6551101	10	236798876382	232907296816	5055949495		236798876382	21613474920	1	0	DC	AC	TERRNT UR B	STO	RTS	RTS	COM	SWE	SWE	4294951205	2025-11-26	2017-05-30	2025-11-13	2025-11-26
6551104	10	236798767757	232885889803	5071525173	236792679378	25727091752	232885889803	0	1	AC	AC	1QH	TDG	ORD	ORD	COM	USA	USA	4294951866		2025-06-11	2025-11-11	9999-12-31
6551106	10	236798767976	232803214837	5083769871	236776138053	25727165072	232899487569	0	0	AC	AC	HSAIN	MEX	ADR	ADR	COM	CHN	CYM	4294951214		2023-02-09	2025-11-11	9999-12-31
6551148	10	22140269621	21644371367	5063317429		21644530147	21644371367	0	1	AC	AC	4X9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-29	2025-11-12	9999-12-31
6551149	10	22140270027	25727281244	5080024599		25727280856	25727281244	0	1	AC	AC	Y3I	DEU	ORD	ORD	COM	CAN	CAN	4294951266		2021-05-14	2025-11-12	9999-12-31
6551153	10	236799016539	21931647942	5071507936		21932086914	21931647942	0	1	AC	AC	B9D	TDG	ORD	ORD	COM	JPN	JPN	4294951404		2022-12-20	2025-11-12	9999-12-31
6551154	10	236798827735	232900440706	5096943962		236797411344	232900440706	0	1	AC	AC	9DY	FRA	ORD	ORD	COM	CAN	CAN	4294951294		2025-10-15	2025-11-12	9999-12-31
6551155	10	236798827734	21899149130	5082531121		21929897172	21899149130	0	1	AC	AC	M2R	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-11-10	2025-11-12	9999-12-31
6552326	10	236798107358	232905915628	5081156502		236798107358	21829297920	1	0	DC	DC	M2MNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-11-25	2021-09-10	2025-10-27	2025-11-25
6552329	10	236798854638	232903009209	5096165389		236798854638	232903009209	1	1	AC	AC	SCMAS	MCE	ORD	ORD	CINV	ESP	ESP	4294951323		2025-11-14	2025-11-13	9999-12-31
6552330	10	236798143561	232906100013	4298364381		236798143561	21715133112	1	0	DC	DC	SELVA.R	IST	RTS	RTS	COM	TUR	TUR	4294951441	2025-11-10	2021-06-25	2025-10-28	2025-11-10
6552331	10	236798490709	232899842228	4296884856		236798490709	232899842228	1	1	AC	AC	061090	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2025-11-14	2025-11-06	9999-12-31
6552332	10	236798387233	232906547257	5046291848		236798387233	232906547257	1	1	AC	AC	445A	TYO	ORD	ORD	COM	JPN	JPN	4294951649		2025-11-14	2025-11-04	9999-12-31
6552333	10	236790382722	232873256478	5083804347		236790382722	232873256478	1	1	AC	AC	544607	BSE	ORD	ORD	COM	IND	IND	4294951856		2025-11-14	2025-11-10	9999-12-31
6552335	10	236784234514	232848846057	4298015549		236784234514	232848846057	1	1	AC	AC	PINELABS	NSI	ORD	ORD	COM	IND	IND	4294951197		2025-11-14	2025-11-04	9999-12-31
6552336	10	236794248378	232894301150	5086807491		236794248378	232894301150	1	1	AC	AC	CURIS	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-11-14	2025-11-04	9999-12-31
6552348	10	236798948694	232908478735	4297069946		236798948694	8589938916	1	0	AC	AC	RR25PRESCO	LAG	RTS	RTS	COM	NGA	NGA	4294951445		2003-03-18	2025-11-14	9999-12-31
6552434	10	236798934147	232907480222	4295890107		236798934147	8590941852	1	0	DC	AC	MVIR BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-12-11	1996-02-29	2025-11-14	2025-12-11
6552436	10	236798934140	232908013487	4297046738		236798934140	8591041126	1	0	DC	DC	FIR1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2025-11-27		2025-11-14	2025-11-27
6552442	10	236798865406	232826992823	5086814230		236791384205	232826992823	0	1	AC	AC	2HW	TDG	ORD	ORD	COM	IDN	CYM	4294951908		2025-03-25	2025-11-13	9999-12-31
6552449	10	236784381935	8589984266	4295859191		55838804299	8589984266	0	1	AC	AC	SQ0	LAS	ORD	ORD	COM	BEL	BEL	4294951939		1936-01-01	2024-07-10	9999-12-31
6552465	10	236798934128	232907480225	5037344924		236798934128	21613258765	1	0	DC	AC	INTEG TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951292	2025-11-27	2017-05-15	2025-11-14	2025-11-27
6552466	10	236798936941	232907480211	5037344924		236798936941	21613258765	1	0	DC	AC	INTEG BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951292	2025-12-11	2017-05-15	2025-11-14	2025-12-11
6552491	10	236798896174	232898191886	5096744582	236796143668	25727061092	232898191886	0	1	AC	AC	5N0	QTX	ORD	ORD	COM	USA	USA	4294951211		2025-09-19	2025-11-10	9999-12-31
6552492	10	236798769626	232868797764	5086961916		236790176389	232868797764	0	1	AC	AC	AY3	HAM	ORD	ORD	COM	CHN	CYM	4294951595		2025-02-12	2025-11-10	9999-12-31
6552495	10	236798934146	232907480219	4295890107		236798934146	8590941852	1	0	DC	AC	MVIR TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-11-28	1996-02-29	2025-11-14	2025-11-28
6552500	10	22140571248	21819775646	5080527497		21819936415	21819775646	0	1	AC	AC	35S	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-15	2025-11-13	9999-12-31
6552501	10	22140571896	232860937832	5090667930		236787629393	232860937832	0	1	AC	AC	62Y	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-12-20	2025-11-13	9999-12-31
6552502	10	22140571781	21600815433	5052530253		21600906926	21600815433	0	1	AC	AC	I0P0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2016-12-19	2025-11-13	9999-12-31
6552503	10	22140571658	21815886514	5081460633		21815930619	21815886514	0	1	AC	AC	6G0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-02	2025-11-13	9999-12-31
6552504	10	22140571752	21654280496	5064620237		25727384219	21654280496	0	1	AC	AC	3E8	DEU	ORD	ORD	COM	CHN	CHN	4294951721		2019-01-15	2025-11-13	9999-12-31
6552505	10	236798876378	21615436075	5000550085		25727401277	21615436075	0	1	AC	AC	5IR	FRA	ORD	ORD	COM	CHN	CHN	4294951287		2018-07-06	2025-11-13	9999-12-31
6552506	10	236798876376	21593496409	5037053637		21594326454	21593496409	0	1	AC	AC	1KD	FRA	ORD	ORD	COM	CHN	CHN	4294951167		2017-04-06	2025-11-13	9999-12-31
6552507	10	22140571610	21610968017	5055459556		21622954882	21610968017	0	1	AC	AC	6G9	DEU	ORD	ORD	COM	CHN	CHN	4294951990		2017-10-10	2025-11-13	9999-12-31
6552508	10	22140571373	8590932739	4295878667		55837432413	8590932739	0	1	AC	AC	J87	DEU	ORD	ORD	COM	JPN	JPN	4294951212		1988-08-09	2025-11-13	9999-12-31
6552509	10	236799115742	25727225262	5073139161	25727225260	25727225261	25727225262	0	1	AC	AC	GL0	QTX	ORD	ORD	COM	USA	USA	4294951385		2021-11-09	2025-11-13	9999-12-31
6552510	10	236798893768	232812486884	5086677937		236778416789	232812486884	0	1	AC	AC	I0G	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2023-07-24	2025-11-13	9999-12-31
6554792	10	236798767956	232907946974	4295973025		236798767956	8590025381	1	0	AC	AC	890226	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951435		1993-08-12	2025-11-11	9999-12-31
6554794	10	236798920485	232908423495	5079230490		236798920485	232908423495	1	1	AC	AC	459550	KOE	ORD	ORD	COM	KOR	KOR	4294951251		2025-11-17	2025-11-17	9999-12-31
6554795	10	236798181443	232906198957	5000750127		236798181443	21475046840	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951602	2025-11-14	2010-07-12	2025-10-29	2025-11-13
6554797	10	236797802881	232902695970	5035723434		236797802881	21662984726	1	0	DC	DC	1084901F	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2025-10-30	2018-10-26	2025-10-21	2025-10-29
6554798	10	236798570420	232900965661	5044629024		236798570420	232900965661	1	1	AC	AC	0015G0	KOE	ORD	ORD	COM	KOR	KOR	4294951218		2025-11-17	2025-11-07	9999-12-31
6554799	10	236798743824	232907474392	5074236423		236798743824	21749262451	1	0	AC	AC	2579	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2025-11-10	9999-12-31
6554819	10	22140856952	21778264841	4295858394		21778264844	21778264841	0	1	AC	AC	6440	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2020-11-04	2025-11-14	9999-12-31
6554820	10	22140857165	8590943261	4295857140		55835586784	8590943261	0	1	AC	AC	3K30	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-11-15	2025-11-14	9999-12-31
6554821	10	22140857466	21810861079	5080146181		21835943974	21810861079	0	1	AC	AC	UW9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-12-01	2025-11-14	9999-12-31
6554822	10	22140856995	21781418668	5079115110		21781584975	21781418668	0	1	AC	AC	95J	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-12-30	2025-11-14	9999-12-31
6554823	10	236798948332	232908477445	5057495488		236798948332	21954842756	1	0	DC	DC	CUBEAX	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2025-11-20	2023-03-21	2025-11-14	2025-11-20
6554824	10	22140865663	232902669824	4295968965		236797839915	25727316128	0	0	AC	AC	PTX1	DEU	DRC	DRC	COM	USA	USA	4294951205		2020-09-30	2025-11-14	9999-12-31
6554825	10	236798948957	232907474392	5074236423		236798743824	21749262451	0	0	AC	AC	469	FRA	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2025-11-14	9999-12-31
6554826	10	236798948955	232902131692	4298015178		236797257240	8590930498	0	0	AC	AC	6UE	FRA	DRC	DRC	COM	USA	USA	4294951423		2008-03-17	2025-11-14	9999-12-31
6554915	10	236798948296	232848940358	5087472511	236784110910	25727124722	232848940358	0	1	AC	AC	D5O	FRA	ORD	ORD	COM	USA	USA	4294951997		2024-06-28	2025-11-13	9999-12-31
6554916	10	236799349199	232908366028	5082536591		236799349199	21898782935	1	0	DC	DC	4123501F	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2025-12-05	2022-06-24	2025-11-25	2025-12-04
6554924	10	236797893549	232905394227	5080166464		236797893549	21851341726	1	0	DC	AC	CBIDS	PAR	RTS	RTS	COM	FRA	FRA	1004365393	2025-11-14	2021-10-26	2025-10-22	2025-11-14
6554925	10	236798744373	232907642207	5037950119		236798744373	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-12-04	2013-01-15	2025-11-10	2025-12-04
6554926	10	236798744324	232907642208	5037950119		236798744324	21517538930	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951373	2025-12-04	2013-01-15	2025-11-10	2025-12-04
6554927	10	236798948724	232830169751	5080154328	236780055881	25727137508	232830169751	0	1	DC	AC	O58	DUS	ADR	ADR	COM	CHN	CYM	4294951705	2025-12-22	2024-05-10	2025-11-14	9999-12-31
6555567	10	236797033738	232902696326	5055476690		236797033738	232902696326	1	1	AC	AC	SALT3	SAO	ORD	ORD	COM	BRA	BRA	1004365603		2025-10-10	2025-10-10	9999-12-31
6556234	10	236798915682	232908606145	4295871410		236798915682	8590926867	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951568	2025-11-27	2001-03-30	2025-11-17	2025-11-26
6556235	10	236798769677	232906575310	5096997518		236798769677	232906575310	1	1	AC	AC	7717	TWO	ORD	ORD	COM	TWN	CYM	4294951216		2025-11-17	2025-11-12	9999-12-31
6556238	10	236798450124	232906302278	5052147240		236798450124	21607320302	1	0	DC	DC	AERW BTA B	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951856	2025-12-12	2017-02-17	2025-11-05	2025-12-12
6556239	10	236798830318	232908249321	4295871751		236798830318	8590943560	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951617	2025-11-26	1992-10-23	2025-11-13	2025-11-25
6556240	10	236798765457	21927084892	5036183669		236798765457	21927084892	1	1	AC	AC	403850	KOE	ORD	ORD	COM	KOR	KOR	4294951551		2025-11-18	2025-11-11	9999-12-31
6556241	10	236797816045	232902141914	5040208627		236797816045	21575349524	1	0	DC	DC	2251901F	KOE	RTS	RTS	COM	KOR	KOR	4294951226	2025-10-31	2017-06-02	2025-10-21	2025-10-30
6556242	10	236790989524	232876593173	4297889038		236790989524	232876593173	1	1	AC	AC	544611	BSE	ORD	ORD	COM	IND	IND	4294951944		2025-11-18	2025-03-07	9999-12-31
6556244	10	236791914285	232881444561	5081837425		236791914285	232881444561	1	1	AC	AC	PMW	KLS	ORD	ORD	COM	MYS	MYS	4294951632		2025-11-18	2025-10-28	9999-12-31
6556245	10	22134140203	22091493463	5083684554		22091495773	232862139268	0	0	AC	AC	2LEE	HEX	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-10-14	9999-12-31
6556247	10	236799014715	232908661860	4295892803		236799014715	8590931186	1	0	AC	AC	LPGOLD13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-17	9999-12-31
6556248	10	236799014716	232908661859	4295892803		236799014716	8590931186	1	0	AC	AC	LENOVO13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-17	9999-12-31
6556249	10	236799014714	232908661861	4295892803		236799014714	8590931186	1	0	AC	AC	ANTA13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-17	9999-12-31
6556250	10	236798384999	232906483579	5081158927		236798384999	21829833351	1	0	DC	DC	ORCAY.R	IST	RTS	RTS	COM	TUR	TUR	4294951434	2025-11-12	2021-09-02	2025-11-03	2025-11-12
6556251	10	236793241318	232888717925	5090241438		236793241318	232888717925	1	1	AC	AC	544610	BSE	ORD	ORD	COM	IND	IND	4294951775		2025-11-18	2025-06-16	9999-12-31
6556253	10	236798743825	232907474381	5037430695		236798743825	21544137466	1	0	AC	AC	2615	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2023-01-06	2025-11-10	9999-12-31
6556254	10	236796236561	232900213284	5083153983		236796236561	232900213284	1	1	AC	AC	PWL	NSI	ORD	ORD	COM	IND	IND	4294951401		2025-11-18	2025-11-07	9999-12-31
6556255	10	236794190378	232894118414	5001284277		236794190378	232894118414	1	1	AC	AC	EMMVEE	NSI	ORD	ORD	COM	IND	IND	4294951968		2025-11-18	2025-11-07	9999-12-31
6556256	10	236798579071	232907480231	5079904224		236798579071	21806144716	1	0	DC	DC	KRONA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333	2025-12-22	2021-03-31	2025-11-07	2025-12-22
6556257	10	236797715209	232902543613	5081161241		236797715209	232844551562	1	0	DC	DC	4623501F	KOE	RTS	RTS	COM	KOR	KOR	4294951860	2025-10-29	2024-07-02	2025-10-17	2025-10-28
6556259	10	236798897544	232816173357	5086712771		236798897544	232816173357	1	1	AC	AC	403810	KNX	ORD	ORD	COM	KOR	KOR	4294951211		2025-11-18	2025-11-14	9999-12-31
6556262	10	236798909265	232905634933	5084291578		236798909265	232905634933	1	1	AC	AC	TREK	ATH	ORD	ORD	COM	GRC	GRC	4294951812		2025-11-17	2025-11-14	9999-12-31
6556263	10	236798426643	232907003982	5095970576		236798426643	232907003982	1	1	AC	AC	8YZ	SES	ORD	ORD	COM	SGP	SGP	4294951353		2025-11-18	2025-11-04	9999-12-31
6556264	10	236798915677	232908405737	4295871266		236798915677	8590939302	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951794	2025-11-27	1972-07-01	2025-11-14	2025-11-26
6556266	10	236798271784	232906375244	5040186158		236798271784	232906375244	1	1	AC	AC	444A	TYO	ORD	ORD	COM	JPN	JPN	4294951523		2025-11-18	2025-10-31	9999-12-31
6556267	10	236798224385	232895207524	5082204588		236798224385	232895207524	1	1	AC	AC	301638	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2025-11-18	2025-10-30	9999-12-31
6556268	10	236798224398	21579204918	5047640736		236798224398	21579204918	1	1	AC	AC	688727	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-11-18	2025-10-30	9999-12-31
6556287	10	236799016701	8590938853	4295915257	55835357380	55839378023	8590938853	0	1	AC	AC	UNE	FRA	ORD	ORD	COM	USA	USA	4294951386		1987-01-01	2025-11-17	9999-12-31
6556288	10	236799016699	8590024630	4297670892		55838835634	8590024630	0	1	AC	AC	2VK	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2008-01-23	2025-11-14	9999-12-31
6556371	10	22141222381	22141222380	5066622518		22141222381	21684483875	1	0	AC	AC	CANTN	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-17	9999-12-31
6556372	10	22141222383	22141222380	5066622518		22141222381	21684483875	0	0	AC	AC	CANTN	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-17	9999-12-31
6556384	10	236799016692	8590929261	4295856521		55835583474	8590929261	0	1	AC	AC	E1A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-25	2025-11-17	9999-12-31
6556385	10	236799016697	21782216204	5076691057		21762716403	21782216204	0	1	AC	AC	6EY0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-03-22	2025-11-17	9999-12-31
6556386	10	236799016694	21475147060	5001216553		21475783881	21475147060	0	1	AC	AC	25A0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-09	2025-11-17	9999-12-31
6556387	10	236799016693	232885932199	5094775761		236792716154	232885932199	0	1	AC	AC	HX8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-07-14	2025-11-17	9999-12-31
6556389	10	236799016705	21908010137	5082163079		21908010136	21908010137	0	1	AC	AC	M91	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2022-07-26	2025-11-17	9999-12-31
6556390	10	236799016704	232892639233	5096089553	236793846173	25727068760	232892639233	0	1	AC	AC	D41	FRA	ORD	ORD	COM	USA	CYM	4294951211		2025-08-07	2025-11-17	9999-12-31
6556391	10	236799016702	25727267991	5083723538	25727267963	25727267964	25727267991	0	1	AC	AC	QF6	FRA	ORD	ORD	COM	USA	USA	4294951362		2021-02-24	2025-11-17	9999-12-31
6556392	10	236799016706	25727294073	5078524417	25727294046	25727294047	25727294073	0	1	AC	AC	7J70	FRA	ORD	ORD	COM	USA	USA	4294951261		2020-12-03	2025-11-17	9999-12-31
6558278	10	236790608531	232874470282	5092507177		236790608531	232874470282	1	1	AC	AC	AQUAWALK	KLS	ORD	ORD	COM	MYS	MYS	4294951577		2025-11-19	2025-10-30	9999-12-31
6558280	10	236798509179	232907372194	5001103001		236798509179	21475855227	1	0	DC	DC	751053	BSE	RTS	RTS	COM	IND	IND	4294951211	2025-11-19	2011-06-27	2025-11-06	2025-11-18
6558281	10	236798746544	232907774966	5050926160		236798746544	21587993286	1	0	DC	DC	FRNT BTUB	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951357	2026-01-02	2016-05-19	2025-11-10	2026-01-02
6558282	10	236798909185	232908289054	5001106656		236798909185	21474961335	1	0	AC	AC	MWP7A	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2025-11-14	9999-12-31
6558283	10	236798909186	232908289059	5001106656		236798909186	21474961335	1	0	AC	AC	MWP7B	PHS	PRF	PRF	COM	PHL	PHL	4294951812		2011-02-18	2025-11-14	9999-12-31
6558284	10	236797411397	232904203687	5044178146		236797411393	21567078482	0	0	AC	AC	638	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2025-11-18	9999-12-31
6558285	10	236799028706	232908858137	4295892803		236799028706	8590931186	1	0	AC	AC	ZIJIN13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6558286	10	236799035049	232908858136	4295892803		236799035049	8590931186	1	0	AC	AC	WUXI13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6558287	10	236799028691	232908858138	4295892803		236799028691	8590931186	1	0	AC	AC	SMIC13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6558294	10	236794556013	232895145304	5071523335		236794556013	232895145304	1	1	AC	AC	TENNIND	NSI	ORD	ORD	COM	IND	IND	4294951702		2025-11-19	2025-11-10	9999-12-31
6558295	10	21611256221	21611256222	5037439282		21611256221	21611256222	1	1	AC	AC	PDV	HSX	ORD	ORD	COM	VNM	VNM	4294951977		2017-04-20	2025-11-14	9999-12-31
6558297	10	236798828789	232908167700	5000012954		236798828789	25727383270	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951359	2025-11-28		2025-11-12	2025-12-10
6558301	10	236799042087	21725817083	5044341550	25727357711	25727357712	21725817083	0	1	AC	AC	LZ00	FRA	ADR	ADR	COM	SGP	CYM	4294951197		2020-01-17	2025-11-17	9999-12-31
6558302	10	236799042090	25727281898	5071491737	25727276543	25727276542	25727281898	0	1	AC	AC	5GT0	FRA	ORD	ORD	COM	USA	USA	4294951265		2021-03-19	2025-11-17	9999-12-31
6558325	10	22141446817	22141443353	5081156434		22141446817	21862285000	1	0	AC	AC	STAO	SWX	ETV	ETV	COM	LIE	LIE	1004365393			2025-11-18	9999-12-31
6558327	10	236799042088	21475775681	5001631864		21475793761	21475775681	0	1	AC	AC	NW6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-03-31	2025-11-18	9999-12-31
6558328	10	236799042089	232861510382	5034847810		236788724496	232861510382	0	1	AC	AC	Y98	FRA	CHESS	CHESS	COM	AUS	CAN	4294951922		2011-06-29	2025-11-18	9999-12-31
6558329	10	22141473997	232837779948	4295857441		236781581370	8590920927	0	0	AC	AC	57N0	DEU	ADR	ADR	COM	AUS	AUS	4294951212		2007-12-13	2025-11-18	9999-12-31
6558331	10	236799042331	232905634247	5083438781		236799042331		1	0	AC	AC	PMED	MIL	ORD	ORD	COM	ITA	ITA	4294951396		2025-11-20	2025-11-18	9999-12-31
6558332	10	236799042253	232908896809	5046289244		236799042253	21566704247	1	0	DC	DC	AVIOAA	MIL	RTS	RTS	COM	ITA	ITA	4294951862	2025-11-21	2015-07-31	2025-11-18	2025-11-21
6558336	10	236799155201	232909060694	5071523369		236799155201	232813765961	1	0	DC	DC	ATL-RE	NSI	RTS	RTS	COM	IND	IND	4294951713	2025-12-09	2023-08-10	2025-11-19	2025-12-08
6562438	10	236798905806	232908386212	5052505942		236798905806	232908386212	1	1	AC	AC	7851	TWO	ORD	ORD	COM	CYM	CYM	4294951205		2025-11-19	2025-11-14	9999-12-31
6562439	10	236789407341	232868453072	5064673185		236789407341	232868453072	1	1	AC	AC	UTLSOLAR	NSI	ORD	ORD	COM	IND	IND	4294951832		2025-11-20	2025-11-11	9999-12-31
6562440	10	236799041973	232907842419	5040705876		236799041973	21584344008	1	0	DC	DC	XINT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951265	2025-12-23	2016-03-22	2025-11-18	2025-12-23
6562441	10	236797917883	232901961005	5056415988		236797917883	232845253865	1	0	DC	DC	3731101F	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2025-11-04	2024-07-15	2025-10-23	2025-11-03
6562442	10	236799115352	232897148482	5071073214		236799115352	232897148482	1	1	AC	AC	TOK	ZAG	ORD	ORD	COM	HRV	HRV	4294951523		2025-11-20	2025-11-19	9999-12-31
6562443	10	236799039708	232904276426	5055466131		236799039708	232904276426	1	1	AC	AC	JFP.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951875		2025-11-19	2025-11-18	9999-12-31
6562447	10	236777717973	21959698909	5084853306		236777717973	21959698909	1	1	AC	AC	9651	SAU	ORD	ORD	COM	SAU	SAU	4294951506		2025-11-20	2025-11-19	9999-12-31
6562448	10	236799060515	232907112708	4297860550		236799060515	232907112708	1	1	AC	AC	MTLS	BRU	ORD	ORD	COM	BEL	BEL	4294951205		2014-06-25	2025-11-19	9999-12-31
6562449	10	22141432591	21796166821	5066622518		21796337358	21684483875	0	0	AC	AC	ADOT	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-18	9999-12-31
6562450	10	22141432595	21870571088	5066622518		21870574352	21684483875	0	0	AC	AC	AAVE	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-18	9999-12-31
6562451	10	22141432610	21870570960	5066622518		22127917741	21684483875	0	0	AC	AC	ALINK	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-18	9999-12-31
6562452	10	22141432605	21844694990	5066622518		21844694989	21684483875	0	0	AC	AC	HODLX	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-18	9999-12-31
6562453	10	22141432609	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	AADA	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-18	9999-12-31
6562456	10	236798146205	232902768327	5080193620		236798146205	232902768327	1	1	AC	AC	388210	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2025-11-20	2025-10-29	9999-12-31
6562457	10	236799095644	232857240584	5035929431		236799095644	232857240584	1	1	AC	AC	VAKFA.E	IST	ORD	ORD	COM	TUR	TUR	4294951370		2025-11-20	2025-11-20	9999-12-31
6562524	10	236799166662	232905770990	4298014982		236799166662	8589995983	1	0	DC	DC	IMPC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2025-12-29	2004-12-15	2025-11-20	2025-12-29
6562598	10	236799114639	232816218033	4295869696		236799114639	8589999673	1	0	AC	AC	PSA	GER	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	2025-11-19	9999-12-31
6562602	10	236806467614	232816187780	5086535150		236806467614	232816187780	1	1	AC	AC	GEPH	GER	ORD	ORD	COM	AUT	AUT	4294951333			2025-11-18	
6562713	10	22141706834	232870174644	4295900112		236800863210	8590932703	0	0	AC	AC	C9F0	DEU	DRC	DRC	COM	USA	USA	4294951592		2006-01-26	2025-11-19	9999-12-31
6562714	10	22141706909	21475092740	5001143720		21475497642	21475092740	0	1	AC	AC	XP4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951236		2010-12-09	2025-11-19	9999-12-31
6562715	10	236799115117	21726934521	5072802870		21729399193	21726934521	0	1	AC	AC	Q84	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2020-02-12	2025-11-19	9999-12-31
6562716	10	22141706761	8589977126	4295856448		55835569007	8589977126	0	1	AC	AC	GJP	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-08-04	2025-11-19	9999-12-31
6562717	10	236799115115	21914597407	5083433744		21915003081	21914597407	0	1	AC	AC	EN0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-10-25	2025-11-19	9999-12-31
6562718	10	22141707063	21647850073	5063741860		21648043258	21647850073	0	1	AC	AC	7JT0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	1004365432		2018-06-18	2025-11-19	9999-12-31
6562719	10	22141713740	22141222380	5066622518		22141222381	21684483875	0	0	AC	AC	USLB	QTX	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-19	9999-12-31
6562720	10	236799176266	232884446869	5081493893		236792509455	25727307320	0	0	AC	AC	Z450	QTX	SWEDDR	SWEDDR	COM	LUX	LUX	4294951265		2020-11-09	2025-11-19	9999-12-31
6562722	10	22141712396	8590943310	5093837228		55838834993	8590943310	0	1	AC	AC	J03	DEU	ORD	ORD	COM	CAN	CAN	4294951901		1996-05-01	2025-11-19	9999-12-31
6562724	10	236799115393	232909080121	5096827165		236799115393	232909080120	1	0	AC	AC	ESENTIAII	MEX	ORD	ORD	COM	MEX	MEX	4294951975		2025-11-20	2025-11-19	9999-12-31
6564699	10	21855495798	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	AC	AC	NFLX	SBX	ORD	ORD	COM	USA	USA	4294951197		2002-05-23	2021-11-15	9999-12-31
6564701	10	236799176076	21546190497	5043441154	21546388749	21546389124	21546190497	0	1	AC	AC	1W	MIL	ORD	ORD	COM	USA	USA	4294951534		2014-10-02	2025-11-20	9999-12-31
6564702	10	236799176074	8590937350	4295905315	55838326811	55839413453	8590937350	0	1	AC	AC	1WSO	MIL	ORD	ORD	COM	USA	USA	4294951828		1994-06-16	2025-11-20	9999-12-31
6564703	10	236799176072	25727261060	5079237874	25727261010	25727261011	25727261060	0	1	DC	AC	1VMEO	MIL	ORD	ORD	COM	USA	USA	4294951205	2025-11-25	2021-05-18	2025-11-20	2025-11-25
6564704	10	236799176075	25727330689	5065226047	25727315719	25727315718	25727330689	0	1	AC	AC	1USFT	MIL	ORD	ORD	COM	USA	USA	4294951205		2020-09-18	2025-11-20	9999-12-31
6564705	10	236799176077	21528733368	5037345940	21566121097	21566121096	21528733368	0	1	AC	AC	1TRU	MIL	ORD	ORD	COM	USA	USA	4294951759		2015-06-25	2025-11-20	9999-12-31
6564706	10	236799176073	8590921529	4295913094	55838325947	55839354918	8590921529	0	1	AC	AC	1TDG	MIL	ORD	ORD	COM	USA	USA	4294951862		2006-03-15	2025-11-20	9999-12-31
6564707	10	236799176078	8590933641	4295905100	55838326182	55839366296	8590933641	0	1	AC	AC	1TOL	MIL	ORD	ORD	COM	USA	USA	4294951649		1986-07-16	2025-11-20	9999-12-31
6564708	10	236801199412	232845760699	5096758343	236783209803	25727127318	232845760699	0	1	AC	AC	1TEMm	BCO	ORD	ORD	COM	USA	USA	4294951265		2025-05-30	2025-11-20	9999-12-31
6564709	10	236799176067	232808883756	5042944121	236784442815	236777699575	232808883756	0	1	AC	AC	1TLN	MIL	ORD	ORD	COM	USA	USA	4294951175		2015-06-04	2025-11-20	9999-12-31
6564710	10	236799176061	25727268242	5079889817	25727268236	25727268237	25727268242	0	1	AC	AC	1SOC	MIL	ORD	ORD	COM	USA	USA	4294951995		2021-02-25	2025-11-20	9999-12-31
6564711	10	236801199408	25727266991	5082432234	25727266868	25727266869	25727266991	0	1	AC	AC	1RGTIm	BCO	ORD	ORD	COM	USA	USA	4294951261		2021-03-02	2025-11-20	9999-12-31
6564712	10	236799176069	21528897796	5000491518	21572251445	21572251444	21528897796	0	1	AC	AC	1PSTG	MIL	ORD	ORD	COM	USA	USA	4294951236		2015-10-07	2025-11-20	9999-12-31
6564713	10	236801199411	25727266161	5079903765	25727266044	25727266045	25727266161	0	1	AC	AC	1PLLm	BCO	ORD	ORD	COM	USA	USA	4294951860		2021-03-05	2025-11-20	9999-12-31
6564714	10	236799176060	8589999710	4295904703	55838324693	55839255562	8589999710	0	1	AC	AC	1OWC	MIL	ORD	ORD	COM	USA	USA	4294951641		2006-10-23	2025-11-20	9999-12-31
6564715	10	236799176065	25727283878	5040249416	25727283876	25727283877	25727283878	0	1	AC	AC	1OSCR	MIL	ORD	ORD	COM	USA	USA	4294951337		2021-03-03	2025-11-20	9999-12-31
6564716	10	236799176068	21569831627	5046389936	25727302519	21569885964	21569831627	0	1	AC	AC	1ONDS	MIL	ORD	ORD	COM	USA	USA	4294951246		2018-02-01	2025-11-20	9999-12-31
6564717	10	236799176055	8590937937	4295907206	55838324187	55839219769	8590937937	0	1	AC	AC	1MOD	MIL	ORD	ORD	COM	USA	USA	4294951700		1982-09-20	2025-11-20	9999-12-31
6564718	10	236799176038	8590934739	4295904485	55838324274	55839235397	8590934739	0	1	AC	AC	1MTZ	MIL	ORD	ORD	COM	USA	USA	4294951808		1980-03-17	2025-11-20	9999-12-31
6564719	10	236799176052	25727346587	5073625014	25727346565	25727346566	25727346587	0	1	AC	AC	1MP	MIL	ORD	ORD	COM	USA	USA	4294951924		2020-04-30	2025-11-20	9999-12-31
6564720	10	236801199409	25727298531	5077934555	25727298530	25727298529	25727298531	0	1	AC	AC	1IONQm	BCO	ORD	ORD	COM	USA	USA	4294951242		2020-11-13	2025-11-20	9999-12-31
6564721	10	236799176057	8590934844	5082447835	55838322893	55839234561	8590934844	0	1	AC	AC	1DINO	MIL	ORD	ORD	COM	USA	USA	4294951990		1980-03-17	2025-11-20	9999-12-31
6564722	10	236799176051	8589992826	5080160432	236792575315	55835387400	8589992826	0	1	AC	AC	1GLXY	MIL	ORD	ORD	COM	USA	USA	4294951368		2006-02-16	2025-11-20	9999-12-31
6564723	10	236799176059	8590923085	4295903994	55838322267	55839101899	8590923085	0	1	AC	AC	1FHN	MIL	ORD	ORD	COM	USA	USA	4294951386		1999-07-28	2025-11-20	9999-12-31
6564724	10	236799176056	232891993846	5040057034	236794201934	22119477654	232891993846	0	1	AC	AC	1FIG	MIL	ORD	ORD	COM	USA	USA	4294951205		2025-07-31	2025-11-20	9999-12-31
6564725	10	236799176058	8590921712	4295906278	55838321883	55839094498	8590921712	0	1	AC	AC	1EME	MIL	ORD	ORD	COM	USA	USA	4294951812		2000-11-16	2025-11-20	9999-12-31
6564726	10	236799176040	25727367057	5071081317	25727367056	25727367055	25727367057	0	1	AC	AC	1DYT	MIL	ORD	ORD	COM	USA	USA	4294951206		2019-08-01	2025-11-20	9999-12-31
6564727	10	236799176044	25727287043	5000807778	25727286936	25727286937	25727287043	0	1	AC	AC	1CPNG	MIL	ORD	ORD	COM	USA	USA	4294951534		2021-03-11	2025-11-20	9999-12-31
6564728	10	236799176042	25727260091	5080187000	25727260089	25727260090	25727260091	0	1	AC	AC	1CNM	MIL	ORD	ORD	COM	USA	USA	4294951842		2021-07-23	2025-11-20	9999-12-31
6564729	10	236799176043	232835779084	5079697296	236781125740	25727133366	232835779084	0	1	AC	AC	1CORZ	MIL	ORD	ORD	COM	USA	USA			2021-04-05	2025-11-20	9999-12-31
6564730	10	236799176045	232876210500	5068328128	236790891928	25727106045	232876210500	0	1	AC	AC	1CRWV	MIL	ORD	ORD	COM	USA	USA	4294951206		2025-03-28	2025-11-20	9999-12-31
6564731	10	236799176048	8589993994	4295903750	55838322285	55839108212	8589993994	0	1	AC	AC	1FIX	MIL	ORD	ORD	COM	USA	USA	4294951812		1997-06-27	2025-11-20	9999-12-31
6564732	10	236799176041	232880091659	5092288685	236792944585	25727090213	232880091659	0	1	AC	AC	1CRCL	MIL	ORD	ORD	COM	USA	USA	4294951350		2025-06-05	2025-11-20	9999-12-31
6564733	10	236806467695	25727302569	5076383951	25727302543	25727302544	25727302569	0	1	AC	AC	1CIFRm	BCO	ORD	ORD	COM	USA	USA	1004365405		2020-10-20	2025-11-20	9999-12-31
6564734	10	236799176046	8590932703	4295900112	55838320847	55839037298	8590932703	0	1	AC	AC	1CMG	MIL	ORD	ORD	COM	USA	USA	4294951592		2006-01-26	2025-11-20	9999-12-31
6564735	10	236799176035	21693130416	5043986687	25727371017	25727371018	21693130416	0	1	AC	AC	1CHWY	MIL	ORD	ORD	COM	USA	USA	4294951492		2019-06-14	2025-11-20	9999-12-31
6564736	10	236799176037	8590940585	4295903740	55835362363	55839152789	8590940585	0	1	DC	AC	1GTLS	MIL	ORD	ORD	COM	USA	USA	4294951856	2025-12-15	1992-12-03	2025-11-20	2025-12-15
6564737	10	236799176033	25727301656	5080181646	25727301655	25727301654	25727301656	0	1	AC	AC	1OWL	MIL	ORD	ORD	COM	USA	USA	4294951361		2020-10-23	2025-11-20	9999-12-31
6564738	10	236803309221	21651639960	4297849840	25727399419	25727399420	21651639960	0	1	AC	AC	1BLEm	BTE	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2025-11-20	9999-12-31
6564739	10	236799176031	21722179051	5071545370	25727358344	25727358343	21722179051	0	1	AC	AC	1BILL	MIL	ORD	ORD	COM	USA	USA	4294951205		2019-12-12	2025-11-20	9999-12-31
6564740	10	236799176030	8590926262	4295905634	55835315734	55839002144	8590926262	0	1	AC	AC	1ATRO	MIL	ORD	ORD	COM	USA	USA	4294951866		1972-04-20	2025-11-20	9999-12-31
6564741	10	236799176034	232838168376	5063313452	236781607783	25727131614	232838168376	0	1	AC	AC	1ALAB	MIL	ORD	ORD	COM	USA	USA	4294951261		2024-03-20	2025-11-20	9999-12-31
6564742	10	236799176032	8590932547	4295912473	55838319666	55838982478	8590932547	0	1	AC	AC	1AEO	MIL	ORD	ORD	COM	USA	USA	4294951490		1994-04-13	2025-11-20	9999-12-31
6564743	10	236799176036	25727304816	5095935094	25727304814	25727304815	25727304816	0	1	AC	AC	1AFRM	MIL	ORD	ORD	COM	USA	USA	4294951350		2021-01-13	2025-11-20	9999-12-31
6564744	10	236799176053	25727405845	5058606183	25727405844	25727405843	25727405845	0	1	AC	AC	1NVT	MIL	ORD	ORD	COM	GBR	IRL	4294951833		2018-04-16	2025-11-20	9999-12-31
6564745	10	236806467689	25727236039	5081163589	25727236032	25727236033	25727236039	0	1	AC	AC	1ONONm	BCO	ORD	ORD	COM	CHE	CHE	4294951653		2021-09-15	2025-11-20	9999-12-31
6564746	10	236799176071	8590930341	5086605200	236779336845	25727140474	8590930341	0	1	AC	AC	1ANGU	MIL	ORD	ORD	COM	USA	GBR	4294951922		2023-09-25	2025-11-20	9999-12-31
6564747	10	236799176066	21550961055	4297184240	21550961056	21550961054	21550961055	0	1	DC	AC	1SLNO	MIL	ORD	ORD	COM	USA	USA	4294951264	2026-05-19	2014-10-23	2025-11-20	2026-05-19
6564748	10	236799176047	21595625720	5041748203	21596019575	21596019574	21595625720	0	1	AC	AC	1ELF	MIL	ORD	ORD	COM	USA	USA	4294951410		2016-09-22	2025-11-20	9999-12-31
6564749	10	236798786787	232901546502	5051775661		236798786787	232901546502	1	1	AC	AC	488900	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2025-11-21	2025-11-12	9999-12-31
6564750	10	21868493901	21868478975	5073679851		21868493901	21868478975	1	1	AC	AC	CAPILLARY	NSI	ORD	ORD	COM	IND	IND	4294951205		2025-11-21	2025-11-13	9999-12-31
6564751	10	236799014441	232908285415	5097016345		236799014441	232908285415	1	1	AC	AC	7870	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2025-11-21	2025-11-17	9999-12-31
6564752	10	236799014440	232908284974	5066575899		236799014440	232908284974	1	1	AC	AC	7875	TWO	ORD	ORD	COM	TWN	TWN	1004365459		2025-11-21	2025-11-17	9999-12-31
6564754	10	236799019410	232904662227	5095578302		236799019410	232904662227	1	1	AC	AC	0068Y0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-11-21	2025-11-18	9999-12-31
6564755	10	236799025521	232908850806	5063172603		236799025521	21643407046	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951216	2025-12-30	2019-07-16	2025-11-18	2025-12-29
6564756	10	236797839970	232905188182	5081868810		236797839970	232905188182	1	1	AC	AC	446A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-11-21	2025-10-22	9999-12-31
6564757	10	236801199407	25727307292	5060677477	25727307289	25727307290	25727307292	0	1	AC	AC	1JOBYm	BCO	ORD	ORD	COM	USA	USA	4294951864		2020-09-17	2025-11-20	9999-12-31
6564758	10	236799084131	232909008927	5046911272		236799084131	21575347735	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951191	2025-12-02	2016-02-18	2025-11-19	2025-12-01
6564759	10	236797411395	232904203687	5044178146		236797411393	21567078482	0	0	AC	AC	638	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2025-11-19	9999-12-31
6564760	10	236799096021	232907978451	5090637316		236799096021	232907978451	1	1	AC	AC	PAHOL.E	IST	ORD	ORD	COM	TUR	TUR	4294951333		2025-11-21	2025-11-19	9999-12-31
6564761	10	236798743749	232907483578	5097006609		236798743749	232907483578	1	1	AC	AC	457A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2025-11-21	2025-11-10	9999-12-31
6564762	10	236798743750	232907483555	5084431902		236798743750	232907483555	1	1	AC	AC	455A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2025-11-21	2025-11-10	9999-12-31
6564763	10	21765785572	8590938832	4295902158	55835334231	55839262174	8590938832	0	1	DC	AC	NFLX-RM	MCX	ORD	ORD	COM	USA	USA	4294951197	2024-04-01	2002-05-23	2020-08-24	2024-04-05
6564764	10	236798767786	232907932104	5047749597		236798767786	21577253971	1	0	DC	DC	751055	BSE	RTS	RTS	COM	IND	IND	4294951662	2025-11-21	2016-05-19	2025-11-11	2025-11-20
6564772	10	236799174470	25727403262	5064525352		25727403261	25727403262	0	1	AC	AC	8X9	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-05-25	2025-11-20	9999-12-31
6564773	10	236799174469	8590931204	4295857283		55835583621	8590931204	0	1	AC	AC	9YR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-01-25	2025-11-21	9999-12-31
6564780	10	22140282394	232905113523	5083684554		22140264261	232862139268	0	0	AC	AC	ULTY	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-11-12	9999-12-31
6564781	10	22140857331	232905113523	5083684554		22140264261	232862139268	0	0	AC	AC	ULTY	FRA	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-11-14	9999-12-31
6564782	10	22140264261	232905113523	5083684554		22140264261	232862139268	1	0	AC	AC	ULTE	PAR	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-11-12	9999-12-31
6564784	10	236799174468	21933073217	5082427943		21933077577	21933073217	0	1	AC	AC	ND0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2023-01-09	2025-11-20	9999-12-31
6564785	10	236799174472	21862734679	5054883749		21862734678	21862734679	0	1	AC	AC	G8D	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-22	2025-11-20	9999-12-31
6564786	10	22142175677	21779337599	5074857108		21793505041	21779337599	0	1	AC	AC	9QF	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-01-20	2025-11-20	9999-12-31
6564787	10	236799175964	21890380893	5082515218		21890403560	21890380893	0	1	AC	AC	662	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-28	2025-11-20	9999-12-31
6564788	10	236799179326	232909366290	5079220481		236799179326	21785784456	1	0	DC	AC	TOKY1	SAO	RTS	RTS	COM	BRA	BRA	4294951511	2025-12-18	2021-02-05	2025-11-21	2025-12-18
6564885	10	236799123790	232906398871	4295907172		236799123790	8590940173	1	0	AC	AC	STRE	LUX	ORD	ORD	COM	USA	USA	4294951202		1986-09-16	2025-11-20	9999-12-31
6564893	10	22141665143	18068889405	5097026171		22141665143	18068889405	1	1	AC	AC	LSOP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2025-11-19	2025-11-19	9999-12-31
6567884	10	236798509672	232903451930	4295859594		236798509672	8590939563	1	0	DC	AC	PDLN	LSE	RTS	RTS	COM	GBR	BMU	4294951927	2025-11-27	1997-04-22	2025-11-06	2025-11-27
6567886	10	236796525270	232901487374	5085492567		236796525270	232901487374	1	1	AC	AC	SEA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465		2025-11-26	2025-10-30	9999-12-31
6567888	10	236799014474	232908401870	5097018377		236799014474	232908401870	1	1	AC	AC	2788	HKG	ORD	ORD	COM	CHN	CYM	4294951908		2025-11-24	2025-11-17	9999-12-31
6567895	10	236799084121	232909008923	5038054209		236799084121	21531158056	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	1004365444	2025-12-15	2013-10-31	2025-11-19	2025-12-14
6567900	10	236799055285	232905240587	5096159507		236799055285	232905240587	1	1	AC	AC	0091W0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-11-24	2025-11-19	9999-12-31
6567905	10	236799143647	232909199996	5097001277		236799143647	232909199996	1	1	AC	AC	0120G0	KSC	ORD	ORD	COM	KOR	KOR	4294951265		2025-11-24	2025-11-20	9999-12-31
6567906	10	236799143648	232909200215	5097001266		236799143648	232909200215	1	1	AC	AC	0126Z0	KSC	ORD	ORD	COM	KOR	KOR	4294951264		2025-11-24	2025-11-20	9999-12-31
6567923	10	22140282393	232905113523	5083684554		22140264261	232862139268	0	0	AC	AC	ULTE	LSE	ETC	ETC	COM	JEY	JEY	4294951374		2025-02-28	2025-11-12	9999-12-31
6567928	10	236799222851	8590938635	4295858329		55835579014	8590938635	0	1	AC	AC	U9V1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2025-11-21	9999-12-31
6567929	10	21833957111	21833934028	5074737390		21833957111	21833934028	1	1	AC	AC	RAP	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-10-25	2025-11-11	2025-11-20
6567932	10	236799175899	232895789192	5048229514		236794583422	232895789192	0	1	AC	AC	D6A	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-21	2025-11-20	9999-12-31
6567933	10	236799176250	232906667551	4295889294		236799095856	8590920673	0	0	DC	AC	VIS1	HAM	RTS	RTS	COM	ESP	ESP	4294951875	2025-12-02	1986-06-01	2025-11-20	2025-12-02
6567935	10	22142432409	21716740001	5066622518		21716740000	21684483875	0	0	AC	AC	ABNB	STO	ETV	ETV	COM	CHE	CHE	4294951211			2025-11-21	9999-12-31
6567959	10	236788711548	232864270353	5079220481		236788711548	21785784456	1	0	AC	AC	TOKY12	SAO	RTS	RTS	COM	BRA	BRA	4294951511		2021-02-05	2025-06-03	9999-12-31
6567972	10	236799222850	21931675705	5083529730		21931705171	21931675705	0	1	AC	AC	X5Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2023-01-13	2025-11-21	9999-12-31
6567973	10	236799222853	232907112708	4297860550		236799060515	232907112708	0	1	AC	AC	06M0	FRA	ORD	ORD	COM	BEL	BEL	4294951205		2014-06-25	2025-11-21	9999-12-31
6567974	10	236799222849	21475784342	5028043791		21475885128	21475784342	0	1	AC	AC	83F0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-09	2025-11-21	9999-12-31
6567975	10	236799223233	21640507095	5004770551		25727410580	21640507095	0	1	AC	AC	BH9	FRA	ORD	ORD	COM	CAN	CAN	1004365393		2018-07-25	2025-11-21	9999-12-31
6567976	10	236799215001	232908368186	5081186422		236799215001	232862474463	1	0	DC	DC	SMCAPA	MIL	RTS	RTS	COM	ITA	ITA	4294951356	2025-12-08	2024-11-22	2025-11-21	2025-12-08
6568053	10	236799085206	21939696117	5083650202		236799085206	21939696117	1	1	AC	AC	AMON	BLG	ORD	ORD	COM	BGR	BGR	4294951962			2025-11-19	9999-12-31
6568057	10	22123746222	18068831566	5090665017		22123746222		1	0	AC	AC	RZZI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317			2025-08-20	9999-12-31
6568139	10	236799186628	232904907970	5096962428		236799186628	232904907970	1	1	AC	AC	SCGRM	MCE	ORD	ORD	COM	ESP	ESP	4294951333		2025-11-24	2025-11-21	9999-12-31
6569445	10	25727358143	25727358144	5071074143		25727358143	21704506920	1	0	AC	AC	ALLY-F	SET	UNT	UNT	CINV	THA	THA	4294951320		2019-12-12	2019-12-11	9999-12-31
6569448	10	236798469618	232809827378	5086595916		236798469618	232809827378	1	1	AC	AC	001233	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2025-11-25	2025-11-06	9999-12-31
6569458	10	236799305155	232908554310	4295889837		236799305155	8590934840	1	0	DC	DC	ACTI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-12-05	1986-12-01	2025-11-24	2025-12-05
6569459	10	236799305156	232908544916	4295889837		236799305156	8590934840	1	0	DC	DC	ACTI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2025-12-29	1986-12-01	2025-11-24	2025-12-29
6569460	10	236799132531	232909585557	5051388725		236799132531	21591141196	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2025-12-03	2017-01-13	2025-11-24	2025-12-02
6569461	10	236799303384	232909633781	5000029507		236799303384		1	0	AC	AC	CHNXT5023	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-11-24	9999-12-31
6569462	10	236799303615	232908987111	5063342876		236799303615	232908987111	1	1	AC	AC	POLYMER	KLS	ORD	ORD	COM	MYS	MYS	4294951950		2025-11-25	2025-11-24	9999-12-31
6569464	10	236796757330	232903291594	5044010159		236796757330	21548318723	1	0	DC	DC	751042	BSE	RTS	RTS	COM	IND	IND	4294951380	2025-11-25	2015-03-20	2025-10-07	2025-11-02
6569465	10	236799019463	232908631475	5097020133		236799019463	232908631475	1	1	AC	AC	7876	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2025-11-24	2025-11-18	9999-12-31
6569469	10	236799132520	232909186318	4295870795		236799132520	8590930631	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951678	2025-12-03	1971-01-01	2025-11-20	2025-12-02
6569470	10	236799132525	232909186319	5037629198		236799132525	21506719308	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951901	2026-01-05	2012-07-10	2025-11-20	2026-01-04
6569480	10	236799305059	232894439311	5057779441	236794209529	25727066085	232894439311	0	1	AC	AC	89C	FRA	ORD	ORD	COM	USA	USA	4294951859		2025-08-07	2025-11-21	9999-12-31
6569481	10	236799207477	232909344938	5076108589		236799207477	232881982138	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951883	2025-12-16	2025-04-16	2025-11-21	2025-12-16
6569488	10	22143000572	21817626146	5073644014		21817626145	21817626146	0	1	AC	AC	997	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2021-06-08	2025-11-24	9999-12-31
6569489	10	236799329543	232909786399	4295860212		236799329543	8589958690	1	0	DC	DC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2025-12-22	2007-03-16	2025-11-25	2025-12-22
6569505	10	236799329638	232909149240	5080028179		236799329638		1	0	DC	AC	FATN12	SAO	RTS	RTS	CINV	BRA	BRA	4294951332	2025-12-04	2020-06-04	2025-11-25	2025-12-04
6569629	10	236798470422	232906894960	4298142985		236798470422	21475815867	1	0	DC	AC	KLADS	PAR	RTS	RTS	COM	FRA	FRA	4294951211	2025-11-24	2011-05-10	2025-11-06	2025-11-24
6571934	10	236791001657	232876593987	4297835592		236791001657	232876593987	1	1	AC	AC	EXCELSOFT	NSI	ORD	ORD	COM	IND	IND	4294951205		2025-11-26	2025-11-17	9999-12-31
6571939	10	236799303643	232909647578	4296464027		236799303643	8589951712	1	0	DC	DC	EBCR.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2025-12-09	1987-06-05	2025-11-24	2025-12-08
6571946	10	236799053530	232908879787	5085648151		236799053530	232908879787	1	1	AC	AC	7881	TWO	ORD	ORD	COM	TWN	TWN	4294951289		2025-11-26	2025-11-19	9999-12-31
6571947	10	236799053531	232908858503	5082922405		236799053531	232908858503	1	1	AC	AC	7880	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-11-26	2025-11-19	9999-12-31
6571948	10	236791479488	232879116547	5086688854		236791479488	232879116547	1	1	AC	AC	544616	BSE	ORD	ORD	COM	IND	IND	4294951812		2025-11-26	2025-03-27	9999-12-31
6571949	10	236798864038	232908287053	4298052550		236798864038	8591017498	1	0	DC	DC	CMMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2025-11-25	2008-07-07	2025-11-13	2025-11-25
6571951	10	236799369677	232909859746	5039662712		236799369677	232909859746	1	1	AC	AC	AMAL	TLV	ORD	ORD	COM	ISR	ISR	4294951282		2025-11-26	2025-11-25	9999-12-31
6571952	10	236799167005	232907654988	5074784574		236799167005	25727316188	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951349	2025-11-24	2020-09-14	2025-11-20	2025-11-24
6571953	10	236798203307	232906216590	4295883752		236798203307	8589972736	1	0	DC	DC	FBG-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951333	2025-11-19	1998-03-02	2025-10-29	2025-11-18
6571970	10	236799611253	232897425948	5083950105		236799611253	232897425948	1	1	AC	AC	KA1	GER	ORD	ORD	COM	DEU	DEU	4294951328		2025-11-26	2025-11-20	9999-12-31
6571971	10	25727205507	8590928785	4295875459		55837446874	8590928785	0	1	AC	AC	TRN1N	BIV	ORD	ORD	COM	ITA	ITA	4294951179		2004-01-01	2022-02-22	9999-12-31
6572043	10	236799369984	232909873496	4295895883		236799369984	8590017063	1	0	AC	AC	FJVA	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-22	2025-11-25	9999-12-31
6572044	10	236799370018	232909873562	4295895883		236799370018	8590017063	1	0	AC	AC	FJVB	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-22	2025-11-25	9999-12-31
6572045	10	236798947638	232908369970	5035526218		236798947638	21610150713	1	0	DC	AC	ONCIT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2025-11-26	2017-04-07	2025-11-14	2025-11-26
6572062	10	236799203150	232909366134	5096752501		236799203150	232909366134	1	1	AC	AC	PFDAVIGRP	COL	PREFERRED	PREFERRED	COM	PAN	PAN	4294951386			2025-11-21	9999-12-31
6572064	10	236798747067	232907642213	5000734182		236798747067	21474995223	1	0	DC	AC	EFADS	EMA	RTS	RTS	COM	FRA	FRA	4294951777	2025-11-25	2010-06-11	2025-11-10	2025-11-25
6572159	10	236799407928	232908369828	5059055741		236799407928	21820543989	1	0	DC	AC	FIRST BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951362	2026-01-02	2021-07-02	2025-11-26	2026-01-02
6572160	10	236799407929	232908370024	5059055741		236799407929	21820543989	1	0	DC	DC	FIRST TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951362	2025-12-09	2021-07-02	2025-11-26	2025-12-09
6575256	10	236799420124	232909870317	5096928066		236799420124	232909870317	1	1	AC	AC	ALKLN	PAR	ORD	ORD	COM	ITA	ITA	4294951579		2025-12-01	2025-11-27	9999-12-31
6575260	10	236799132641	232904910996	5001421114		236799132641	21475763616	1	0	DC	DC	ECOMB BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951796	2026-01-09	2011-02-02	2025-11-20	2026-01-09
6575264	10	236798748201	232907729023	5057950926		236798748201	232907729023	1	1	AC	AC	458A	TYO	ORD	ORD	COM	JPN	JPN	4294951329		2025-11-27	2025-11-11	9999-12-31
6575266	10	236799123424	232909000990	5097028501		236799123424	232909000990	1	1	AC	AC	7877	TWO	ORD	ORD	COM	TWN	TWN	4294951801		2025-11-27	2025-11-20	9999-12-31
6575268	10	236799055283	232902768396	5083312361		236799055283	232902768396	1	1	AC	AC	0015N0	KOE	ORD	ORD	COM	KOR	KOR	4294951411		2025-11-27	2025-11-19	9999-12-31
6575269	10	236799076096	232846218490	5083342998		236799076096	232846218490	1	1	AC	AC	2685	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2025-11-27	2025-11-19	9999-12-31
6575270	10	236799123425	232909000665	5082087912		236799123425	232909000665	1	1	AC	AC	7878	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2025-11-27	2025-11-20	9999-12-31
6575271	10	236797942447	232905521478	5090714585		236797942447	232905521478	1	1	AC	AC	456A	TYO	ORD	ORD	COM	JPN	JPN	4294951678		2025-11-27	2025-10-24	9999-12-31
6575272	10	236794556013	232895145304	5071523335		236794556013	232895145304	1	1	AC	AC	TENNIND	NSI	ORD	ORD	COM	IND	IND	4294951702		2025-11-19	2025-11-10	9999-12-31
6575274	10	236799179185	232905391635	5096164059		236799179185	232905391635	1	1	AC	AC	0093G0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-11-27	2025-11-21	9999-12-31
6575278	10	236799418406	232904173253	5086701476		236799418406	232826498280	1	0	AC	AC	ROCKPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951506		2023-11-30	2025-11-26	9999-12-31
6575279	10	236786943092	232810236987	5086614801		236786943091	232810236987	0	1	AC	AC	688726	SHH	ORD	ORD	COM	CHN	CHN	4294951968		2024-10-29	2025-11-21	9999-12-31
6575285	10	236795756343	232881790345	5058652009		236795756340	232881790345	0	1	AC	AC	001285	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-30	2025-11-21	9999-12-31
6575286	10	236795756338	21899929376	5044247725		236795756342	21899929376	0	1	AC	AC	301563	SHZ	ORD	ORD	COM	CHN	CHN	4294951187		2025-09-30	2025-11-21	9999-12-31
6575287	10	236795298301	21938297734	5052537323		236795298306	21938297734	0	1	AC	AC	301584	SHZ	ORD	ORD	COM	CHN	CHN	4294951289		2025-09-25	2025-11-21	9999-12-31
6575288	10	236795298307	232843906245	5083433827		236795298305	232843906245	0	1	AC	AC	301656	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-25	2025-11-21	9999-12-31
6575290	10	236799123422	232908999614	5097028731		236799123422	232908999614	1	1	AC	AC	7669	TWO	ORD	ORD	COM	TWN	TWN	4294951255		2025-11-27	2025-11-20	9999-12-31
6575297	10	236799016496	232907516790	4295888475		236799016496	232907516790	1	1	AC	AC	CCD	JNB	ORD	ORD	COM	ZAF	ZAF	4294951184		2025-11-27	2025-11-25	9999-12-31
6575303	10	22143322649	22143322992	5059026830		22143322634	21753140340	0	0	AC	AC	3MVP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2025-11-25	9999-12-31
6575309	10	236799369872	232909145735	4295866983		236799369872	8590932855	1	0	DC	AC	ETLDS	PAR	RTS	RTS	COM	FRA	FRA	4294951182	2025-12-08	2005-12-02	2025-11-25	2025-12-08
6575312	10	236799409301	232908016018	5050997791		236799409301	21748076336	1	0	DC	DC	BIOEX TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951793	2025-12-09	2020-04-28	2025-11-26	2025-12-09
6575313	10	236799409299	232908016649	5050997791		236799409299	21748076336	1	0	DC	DC	BIOEX BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951793	2026-01-13	2020-04-28	2025-11-26	2026-01-13
6575441	10	236799409380	232908981123	5042241333		236799409380	21542048883	1	0	DC	DC	GREAT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2025-12-09	2014-06-12	2025-11-26	2025-12-09
6575442	10	22143294221	21821027380	5081075911		21821032627	21821027380	0	1	AC	AC	R30	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-09-10	2025-11-25	9999-12-31
6575443	10	236799369554	21686758274	5068323553		21686824914	21686758274	0	1	AC	AC	ZG1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-05-07	2025-11-25	9999-12-31
6575444	10	236799369546	232807714454	5086551635		236777482061	232807714454	0	1	AC	AC	X450	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2023-05-23	2025-11-25	9999-12-31
6575445	10	236799418354	232891592751	5070505853	236793674291	25727086119	232891592751	0	1	AC	AC	I82	FRA	ORD	ORD	COM	USA	USA	4294951294		2025-07-23	2025-11-27	9999-12-31
6575446	10	236799606980	21510764432	5037837190		21512565977	21510764432	0	1	AC	AC	3OV	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951895		2012-11-01	2025-11-26	9999-12-31
6575449	10	22143559948	22143558392	5074806935		22143559948		1	0	AC	AC	BONK	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2025-11-26	9999-12-31
6575462	10	236799418349	21527429243	4295878848		21527429244	8589956258	0	0	AC	AC	6XQ0	FRA	ADR	ADR	COM	JPN	JPN	4294951534		2006-12-01	2025-11-26	9999-12-31
6575463	10	22143582549	21950753498	5074440665		21951124244	21950753498	0	1	AC	AC	S89	DEU	ORD	ORD	COM	JPN	JPN	4294951551		2023-03-27	2025-11-26	9999-12-31
6575464	10	236799418694	21695135381	5067938585		25727371167	21695135381	0	1	AC	AC	K7N	FRA	ORD	ORD	COM	CHN	CHN	4294951710		2019-06-19	2025-11-26	9999-12-31
6575465	10	236799418350	25727045428	5001170594		25727045416	8590941902	0	0	AC	AC	TOT0	FRA	DRC	DRC	COM	FRA	FRA	4294951998		1973-09-26	2025-11-26	9999-12-31
6575466	10	236799418696	21620441206	5056413583		25727426699	21620441206	0	1	AC	AC	3T00	FRA	ORD	ORD	COM	CAN	CAN	4294951897		2017-10-19	2025-11-26	9999-12-31
6575467	10	236799418693	21929903560	5082353432		21929903559	21929903560	0	1	AC	AC	D75	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2022-11-08	2025-11-26	9999-12-31
6575468	10	22143582456	8589990809	4297717676		55838794748	8589990809	0	1	AC	AC	VQ6	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2006-11-15	2025-11-26	9999-12-31
6575469	10	236799418347	232886464915	5095053695		236792824467	232886464915	0	1	AC	AC	992	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2025-07-18	2025-11-26	9999-12-31
6575470	10	22143582224	8590934090	4295856885		55835575646	8590934090	0	1	AC	AC	A8F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2025-11-26	9999-12-31
6575526	10	236799409381	232911280798	5042241333		236799409381	21542048883	1	0	DC	AC	GREAT BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2025-12-22	2014-06-12	2025-11-26	2025-12-22
6577917	10	236794359336	232894640603	5095916618		236794359336	232894640603	1	1	AC	AC	FOODIE	KLS	ORD	ORD	COM	MYS	MYS	4294951568		2025-11-28	2025-11-13	9999-12-31
6577928	10	236799179186	232905399235	5096332861		236799179186	232905399235	1	1	AC	AC	0096B0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-11-28	2025-11-21	9999-12-31
6577929	10	236794346207	232893626265	4297760602		236794346207	232893626265	1	1	AC	AC	SUDEEPPHRM	NSI	ORD	ORD	COM	IND	IND	4294951272		2025-11-28	2025-11-27	9999-12-31
6577930	10	236799123777	232877865971	5092525684		236799123777	232877865971	1	1	AC	AC	9609	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2025-11-28	2025-11-20	9999-12-31
6577951	10	236798463855	232906301769	5052147240		236798463855	21607320302	1	0	DC	AC	AERW TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951856	2025-11-26	2017-02-17	2025-11-05	2025-11-26
6577952	10	236799474821	8589983975	4295877951		55837427908	8589983975	0	1	AC	AC	GW4	FRA	ORD	ORD	COM	JPN	JPN	4294951254		1969-10-01	2025-11-27	9999-12-31
6577953	10	236799474826	21875132133	5082422960		21875134293	21875132133	0	1	AC	AC	M28	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-07-18	2025-11-27	9999-12-31
6577954	10	236799474823	21818131385	5080514477		21822359676	21818131385	0	1	AC	AC	7YU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951287		2021-07-05	2025-11-27	9999-12-31
6577955	10	236799474807	232909870317	5096928066		236799420124	232909870317	0	1	AC	AC	KLN	MIL	ORD	ORD	COM	ITA	ITA	4294951579		2025-12-01	2025-11-27	9999-12-31
6577956	10	236799474825	232809227123	5086587018		236784293490	232809227123	0	1	AC	AC	U7Y	FRA	ORD	ORD	COM	CHN	CYM	1004365459		2024-07-15	2025-11-27	9999-12-31
6577957	10	236799474828	232832121046	5086935704	236784089807	22003882556	232832121046	0	1	AC	AC	O8R	FRA	ORD	ORD	COM	AUS	USA	4294951997		2021-07-02	2025-11-27	9999-12-31
6577958	10	236799474822	21598858447	4295890156		21598859131	21521843578	0	0	AC	AC	EFE1	FRA	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2025-11-27	9999-12-31
6577959	10	236799474824	21644460245	5096749576		25727405734	21644460245	0	1	AC	AC	6HZ0	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2018-05-18	2025-11-27	9999-12-31
6577960	10	236799474943	232905584113	4295912987		236798432261	8590926423	0	0	AC	AC	CTO1	FRA	DRC	DRC	COM	USA	USA	4294951533		1985-12-05	2025-11-27	9999-12-31
6577962	10	236800449574	232912465289	5052962920		236800449574	232912465289	1	1	AC	AC	7869	TWO	ORD	ORD	COM	TWN	TWN	4294951826		2025-12-22	2025-12-15	9999-12-31
6578030	10	236799601883	232909153146	4295889906		236799601883	8590920704	1	0	DC	AC	BINERO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951206	2025-12-11	2001-09-28	2025-11-28	2025-12-11
6578031	10	236799601709	232909153042	4295889906		236799601709	8590920704	1	0	DC	DC	BINERO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951206	2026-01-02	2001-09-28	2025-11-28	2026-01-02
6578038	10	236799604607	232909366912	5096913205		236799604607	232909366912	1	1	AC	AC	BHL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-12-02	2025-11-28	9999-12-31
6578061	10	236799418351	21943964344	5083725862		21949088047	21943964344	0	1	AC	AC	2L0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-04-11	2025-11-26	9999-12-31
6578313	10	236799538656	232904906267	4295859845		236799538656	8589969761	1	0	DC	DC	PINE10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-12-26	2007-04-02	2025-11-28	2025-12-26
6578317	10	236797799508	21475174330	4295864930		236797799505	8590002634	0	0	AC	AC	6031	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2025-11-27	9999-12-31
6578318	10	236797799510	21475174330	4295864930		236797799505	8590002634	0	0	AC	AC	6031	HKG	ORD	ORD	COM	CHN	CHN	4294951840		2003-07-03	2025-11-27	9999-12-31
6578319	10	236797931796	232904963059	4298056871		22135575659	21589434613	0	0	AC	AC	6166	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-11-10	2025-11-27	9999-12-31
6578320	10	236797931795	232904963059	4298056871		22135575659	21589434613	0	0	AC	AC	6166	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-11-10	2025-11-27	9999-12-31
6578323	10	236798109680	232905879776	5081864017		236798109680	232905879776	1	1	AC	AC	460A	TYO	ORD	ORD	COM	JPN	JPN	4294951812		2025-12-01	2025-10-28	9999-12-31
6578324	10	236787823543	232861964059	5083143603		236787823543	232861964059	1	1	AC	AC	EPI	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951300		2025-12-01	2025-11-27	9999-12-31
6578326	10	236796595531	232902932962	5080164905		236796595531	21822782318	1	0	DC	AC	AS2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-12-01	2021-07-07	2025-10-03	2025-12-01
6578327	10	236798744540	232907756992	5068328639		236798744540	21687628407	1	0	DC	DC	PCIN	ASX	DEFER	DEFER	CINV	AUS	AUS	4294951307	2025-12-02	2019-05-14	2025-11-10	2025-12-02
6578329	10	236799371618	232909972928	5001172154		236799371618	21475107049	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951697	2025-12-09	2010-09-29	2025-11-26	2025-12-08
6578330	10	236798146203	232905529159	5096332864		236798146203	232905529159	1	1	AC	AC	0096D0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-01	2025-10-29	9999-12-31
6578331	10	236799064501	232904731536	5081372179		236799064501	21882167941	1	0	DC	AC	3891401F	KOE	RTS	RTS	COM	KOR	KOR	4294951551	2025-12-01	2022-04-28	2025-11-19	2025-11-30
6578332	10	236799153492	232895214249	5095920997		236799153492	232895214249	1	1	AC	AC	4265	SAU	ORD	ORD	COM	SAU	SAU	4294951723		2025-12-01	2025-11-27	9999-12-31
6578333	10	236796055647	232840528814	5087133567		236796055649	232840528814	0	1	AC	AC	301668	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2025-09-26	2025-11-21	9999-12-31
6578334	10	236799601222	232910307058	5082923717		236799601222	232910307058	1	1	AC	AC	INME-N-0000	CSE	ORD	ORD	COM	LKA	LKA	4294951345		2025-12-01	2025-11-28	9999-12-31
6578335	10	236798426866	232907015172	4295857993		236798426866	8590931685	1	0	DC	DC	NGYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951992	2025-11-28	1987-01-15	2025-11-04	2025-11-28
6578356	10	236799607079	8590927335	4295904645	55838324766	55839299462	8590927335	0	1	AC	AC	OXY	SWX	ORD	ORD	COM	USA	USA	4294951997		1964-03-03	2014-01-10	9999-12-31
6578357	10	236799607154	8590929360	4295912282	55838325975	55839367457	8590929360	0	1	AC	AC	TGT	SWX	ORD	ORD	COM	USA	USA	4294951533		1969-09-08	2014-01-10	9999-12-31
6578358	10	236799607168	8590928078	8589934183	55838326462	55839376023	8590928078	0	1	AC	AC	USB	SWX	ORD	ORD	COM	USA	USA	4294951386		1984-05-07	2014-01-10	9999-12-31
6578360	10	236799607119	21505996988	5000598124	21574488711	21574488710	21505996988	0	1	AC	AC	XYZ	SWX	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2020-02-20	9999-12-31
6578361	10	236799607131	8590942093	4295905029	55838326097	55839386241	8590942093	0	1	AC	AC	TJX	SWX	ORD	ORD	COM	USA	USA	4294951530		1965-11-17	2020-02-20	9999-12-31
6578362	10	236799607197	8590939195	4295905139	55835352662	55839370776	8590939195	0	1	AC	AC	UAL	SWX	ORD	ORD	COM	USA	USA	4294951735		2006-01-25	2020-02-20	9999-12-31
6578363	10	25727346662	21671207127	5066596648	25727385394	25727385393	21671207127	0	1	AC	AC	0QF	BRN	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2020-06-18	9999-12-31
6578364	10	236799607120	8589954704	4295907325	25727356125	55839359235	8589954704	0	1	AC	AC	SMCI	SWX	ORD	ORD	COM	USA	USA	4294951237		2007-03-29	2024-10-01	9999-12-31
6578365	10	25727312990	25727316128	4295968965	25727316126	25727316127	25727316128	0	1	AC	AC	PTX	BRN	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2020-09-29	9999-12-31
6578366	10	236799607137	8590933956	4295903586	55838320405	55839007513	8590933956	0	1	AC	AC	BSX	SWX	ORD	ORD	COM	USA	USA	4294951301		1992-05-19	2020-02-25	9999-12-31
6578367	10	25727300993	25727306162	5000624764	25727302356	25727302355	25727306162	0	1	AC	AC	724	BRN	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2020-12-15	9999-12-31
6578368	10	25727315149	25727330319	5044027756	25727330317	25727330318	25727330319	0	1	AC	AC	5Q5	BRN	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2020-09-17	9999-12-31
6578369	10	25727379902	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	XS4	BRN	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2021-07-06	9999-12-31
6578370	10	236799607253	8590932158	4295903182	55838323666	55839206422	8590932158	0	1	AC	AC	KR	SWX	ORD	ORD	COM	USA	USA	4294951393		1928-01-26	2021-07-06	9999-12-31
6578371	10	236792098315	8590922168	5035523437	55835377883	55839240746	8590922168	0	1	AC	AC	VTRS	BRN	ORD	ORD	COM	USA	USA	4294951272		1973-02-01	2025-04-23	9999-12-31
6578372	10	236799537089	232904904750	4295859845		236799537089	8589969761	1	0	DC	DC	PINE9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2025-12-26	2007-04-02	2025-11-28	2025-12-26
6578374	10	236799607181	8590943800	4298008856	55835141462	55839394014	8590943800	0	1	AC	AC	UEC	SWX	ORD	ORD	COM	CAN	USA	4294951954		2006-02-07	2025-01-24	9999-12-31
6578375	10	236799607261	8590925554	5000111822	55835377355	55839234681	8590925554	0	1	AC	AC	MRVL	SWX	ORD	ORD	COM	USA	USA	4294951261		2000-06-27	2021-07-29	9999-12-31
6578382	10	236799207730	232859325914	5082520949		236787002882	232859325914	0	1	DC	AC	4BC	TDG	ORD	ORD	COM	ZAF	ZAF	4294951349	2026-03-11	2022-05-05	2025-11-21	2026-03-11
6578384	10	22143322634	22143322992	5059026830		22143322634	21753140340	1	0	AC	AC	MVP3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2020-06-02	2025-11-25	9999-12-31
6578385	10	236799607227	8590931373	4295907310	55835319488	55839071302	8590931373	0	1	AC	AC	WBD	SWX	ORD	ORD	COM	USA	USA	4294951554		2005-07-06	2022-09-19	9999-12-31
6578386	10	236798768870	232907988184	4296399234		236798768870	8589957106	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951831	2025-11-21	1997-12-19	2025-11-11	2025-11-21
6578389	10	236797411397	232904203687	5044178146		236797411393	21567078482	0	0	AC	AC	638	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-04-13	2025-11-18	9999-12-31
6578390	10	236799028706	232908858137	4295892803		236799028706	8590931186	1	0	AC	AC	ZIJIN13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6578391	10	236799035049	232908858136	4295892803		236799035049	8590931186	1	0	AC	AC	WUXI13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6578392	10	236799028691	232908858138	4295892803		236799028691	8590931186	1	0	AC	AC	SMIC13	SET	DRC	DRC	COM	THA	THA	4294951368		1989-12-15	2025-11-18	9999-12-31
6578393	10	236799607276	21596493819	5052132147		21599865577	21596493819	0	1	AC	AC	YC0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-11-18	2025-11-28	9999-12-31
6578394	10	22144002384	21660569826	5065324251		21660818911	21660569826	0	1	AC	AC	50Q	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-12-14	2025-11-28	9999-12-31
6578395	10	236799607275	21641124299	5062343304		21641146985	21641124299	0	1	AC	AC	93P0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-07-26	2025-11-28	9999-12-31
6578396	10	236799607307	232909870317	5096928066		236799420124	232909870317	0	1	AC	AC	W4U	FRA	ORD	ORD	COM	ITA	ITA	4294951579		2025-12-01	2025-11-28	9999-12-31
6578397	10	236799607277	232866155890	5090751521	236788607412	25727112532	232866155890	0	1	AC	AC	R6K	FRA	ORD	ORD	COM	USA	USA	4294951980		2025-01-17	2025-11-28	9999-12-31
6578398	10	236799607213	21688398460	5038054958	25727375067	25727375068	21688398460	0	1	AC	AC	ZM	SWX	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2025-11-28	9999-12-31
6578399	10	236799607224	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZTS	SWX	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2025-11-28	9999-12-31
6578400	10	236799607153	8590935027	4295912347	55835352712	55839371220	8590935027	0	1	AC	AC	DDD	SWX	ORD	ORD	COM	USA	USA	1004365450		2011-03-26	2025-11-28	9999-12-31
6578401	10	236799607157	8590934726	4295900188	55838324824	55839280130	8590934726	0	1	AC	AC	TMUS	SWX	ORD	ORD	COM	USA	USA	4294951184		2007-04-19	2025-11-28	9999-12-31
6578402	10	236799607105	21482736192	5037128948	21499660837	21499660830	21482736192	0	1	AC	AC	PSX	SWX	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2025-11-28	9999-12-31
6578403	10	236799607056	8590930424	4295904660	55838324717	55839284509	8590930424	0	1	AC	AC	OKE	SWX	ORD	ORD	COM	USA	USA	4294951977		1954-05-24	2025-11-28	9999-12-31
6578404	10	236799607039	8590928394	4295914405	55835357097	55839263858	8590928394	0	1	AC	AC	NVDA	SWX	ORD	ORD	COM	USA	USA	4294951261		1999-01-22	2025-11-28	9999-12-31
6578405	10	236799607047	8590921690	8589934167	55835335081	55839244095	8590921690	0	1	AC	AC	NDAQ	SWX	ORD	ORD	COM	USA	USA	4294951353		2002-07-08	2025-11-28	9999-12-31
6578406	10	236806101771	8590938634	4295902520	55838323944	55839214908	8590938634	0	1	AC	AC	MAz	BCO	ORD	ORD	COM	USA	USA	4294951192		2006-05-25	2025-11-28	9999-12-31
6578407	10	236799607258	21475779022	5001435113	21544976073	21475796786	21475779022	0	1	AC	AC	MARA	SWX	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2025-11-28	9999-12-31
6578408	10	236799607259	21685375687	5036653793	25727377750	25727377751	21685375687	0	1	AC	AC	LYFT	SWX	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2025-11-28	9999-12-31
6578409	10	236799607267	8590933196	5000069094	55838323835	55839228235	8590933196	0	1	AC	AC	LMT	SWX	ORD	ORD	COM	USA	USA	4294951864		1961-10-11	2025-11-28	9999-12-31
6578410	10	236799607270	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	EL	SWX	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2025-11-28	9999-12-31
6578411	10	236799607246	8590930662	4295903052	55838323548	55839199542	8590930662	0	1	DC	AC	K	SWX	ORD	ORD	COM	USA	USA	4294951445	2025-12-12	1952-01-09	2025-11-28	2025-12-12
6578412	10	236799607249	8590931669	4295903177	55838323252	55839179045	8590931669	0	1	AC	AC	IP	SWX	ORD	ORD	COM	USA	USA	4294951868		1941-10-06	2025-11-28	9999-12-31
6578413	10	236799607248	8590932338	4295900447	55835339809	55839196579	8590932338	0	1	AC	AC	ILMN	SWX	ORD	ORD	COM	USA	USA	4294951301		2000-06-28	2025-11-28	9999-12-31
6578414	10	236799607255	8590919760	4295903154	55838322866	55839160682	8590919760	0	1	AC	AC	HL	SWX	ORD	ORD	COM	USA	USA	4294951929		1980-03-17	2025-11-28	9999-12-31
6578415	10	236799607238	8590933269	4295904061	55838322560	55839154779	8590933269	0	1	AC	AC	GIS	SWX	ORD	ORD	COM	USA	USA	4294951445		1928-11-30	2025-11-28	9999-12-31
6578416	10	236799607230	8590927511	4295902037	55838322609	55839145266	8590927511	0	1	AC	AC	GME	SWX	ORD	ORD	COM	USA	USA	4294951479		2002-02-12	2025-11-28	9999-12-31
6578417	10	236799607229	21475850013	4298065499	21475850362	21475850361	21475850013	0	1	AC	AC	ENPH	SWX	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2025-11-28	9999-12-31
6578418	10	236805672331	8590930375	4295911970	55838322054	55839124288	8590930375	0	1	AC	AC	EWz	BCO	ORD	ORD	COM	USA	USA	4294951301		2000-03-27	2025-11-28	9999-12-31
6578419	10	236799607222	25727376717	5000296881	25727376716	25727376715	25727376717	0	1	AC	AC	DOW	SWX	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2025-11-28	9999-12-31
6578420	10	236799607219	8590932668	4295902139	55835325262	55839053164	8590932668	0	1	AC	AC	DXCM	SWX	ORD	ORD	COM	USA	USA	4294951294		2005-04-14	2025-11-28	9999-12-31
6578421	10	236799607221	8590922082	4295912097	55838321698	55839078068	8590922082	0	1	AC	AC	DVN	SWX	ORD	ORD	COM	USA	USA	4294951997		1985-07-22	2025-11-28	9999-12-31
6578422	10	236799607205	21593061041	5040186364	21595163614	21593061040	21593061041	0	1	AC	AC	DELL	SWX	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2025-11-28	9999-12-31
6578423	10	236799607207	8590943048	4295903104	55838321289	55839047928	8590943048	0	1	AC	AC	DE	SWX	ORD	ORD	COM	USA	USA	4294951836		1933-06-29	2025-11-28	9999-12-31
6578424	10	236799607200	21711884151	6000110068	25727364161	25727364160	21711884151	0	1	AC	AC	DDOG	SWX	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2025-11-28	9999-12-31
6578425	10	236799607193	8590920087	4295903833	55838321416	55839071488	8590920087	0	1	AC	AC	DHR	SWX	ORD	ORD	COM	USA	USA	4294951301		1969-12-10	2025-11-28	9999-12-31
6578426	10	236799607171	8590935634	4295903051	55838320959	55839034957	8590935634	0	1	AC	AC	COP	SWX	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2025-11-28	9999-12-31
6578427	10	236799607175	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCSA	SWX	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2025-11-28	9999-12-31
6578428	10	236799607192	25727283306	5097077715	25727283279	25727283305	25727283306	0	1	AC	AC	COIN	SWX	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2025-11-28	9999-12-31
6578429	10	236799607162	8590928663	5039878043	55838320720	55839014743	8590928663	0	1	AC	AC	CDE	SWX	ORD	ORD	COM	USA	USA	4294951922		1980-03-17	2025-11-28	9999-12-31
6578430	10	236799607138	21581736200	5060689053	21581747462	21581747460	21581736200	0	1	AC	AC	AVGO	SWX	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2025-11-28	9999-12-31
6578431	10	236799607135	8590926829	5000235606	55838320265	55838999402	8590926829	0	1	AC	AC	BLK	SWX	ORD	ORD	COM	USA	USA	4294951362		1999-10-01	2025-11-28	9999-12-31
6578432	10	236799607114	8590938913	4295906748	55835334296	55838996982	8590938913	0	1	AC	AC	BIIB	SWX	ORD	ORD	COM	USA	USA	4294951270		1991-09-17	2025-11-28	9999-12-31
6578433	10	236799607130	21672040966	5037927972	25727375240	25727375241	21672040966	0	1	AC	AC	BYND	SWX	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2025-11-28	9999-12-31
6578434	10	236799607124	8590931358	4295908552	55838320361	55848713444	8590935793	0	0	AC	AC	BRK	SWX	ORD	ORD	COM	USA	USA	4294951750		1980-03-17	2025-11-28	9999-12-31
6578435	10	236799607115	8590929232	4295903533	55838320156	55839019527	8590929232	0	1	AC	AC	BDX	SWX	ORD	ORD	COM	USA	USA	4294951294		1963-09-25	2025-11-28	9999-12-31
6578436	10	236799607111	8590927509	5055424391	55838320205	55839007984	8590927509	0	1	AC	AC	BKR	SWX	ORD	ORD	COM	USA	USA	4294951981		1987-06-04	2025-11-28	9999-12-31
6578437	10	236799607102	21538366476	5030853586	21538366477	21538366475	8590925559	0	0	AC	AC	GOOG	SWX	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2025-11-28	9999-12-31
6578438	10	236799607110	21533858109	4295900840	21480563921	21533858108	21533858109	0	1	AC	AC	ALLY	SWX	ORD	ORD	COM	USA	USA	4294951377		2014-04-10	2025-11-28	9999-12-31
6578439	10	236799607082	21597633033	5051045063	21597633032	21597633034	21597633033	0	1	AC	AC	AA	SWX	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2025-11-28	9999-12-31
6578440	10	236799607084	8590922216	4295903309	55838319784	55838997113	8590922216	0	1	AC	AC	ALB	SWX	ORD	ORD	COM	USA	USA	4294951939		1994-02-22	2025-11-28	9999-12-31
6578441	10	236799607067	25727305963	5001437821	25727305933	25727305934	25727305963	0	1	AC	AC	ABNB1	SWX	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2025-11-28	9999-12-31
6578442	10	236799607075	8590938717	4295905431	55835314863	55838986957	8590938717	0	1	AC	AC	ADBE	SWX	ORD	ORD	COM	USA	USA	4294951203		1986-08-20	2025-11-28	9999-12-31
6578443	10	236799607070	21514786348	5037613143	21515722707	21515722679	21514786348	0	1	AC	AC	ABBV	SWX	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2025-11-28	9999-12-31
6578444	10	236799607066	21475376599	5000074163	21530778440	21530778433	21475376599	0	1	AC	AC	AMC	SWX	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2025-11-28	9999-12-31
6578445	10	236799607053	8590941973	5093575715		55838829594	8590941973	0	1	AC	AC	KG	SWX	ORD	ORD	COM	CAN	CAN	4294951922		1905-05-25	2025-11-28	9999-12-31
6578446	10	236799607050	8590925892	5066630647		55838794274	8590925892	0	1	AC	AC	B	SWX	ORD	ORD	COM	CAN	CAN	4294951922		1983-05-02	2025-11-28	9999-12-31
6578447	10	236799607011	8590926484	5064621988		55838801856	8590926484	0	1	AC	AC	BLDP	SWX	ORD	ORD	COM	CAN	CAN	4294951969		1993-06-15	2025-11-28	9999-12-31
6578448	10	236799608139	232907625709	4295875754			8590025751	0	0	DC	DC	ZESTAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2025-12-04	1999-06-01	2025-11-28	2025-12-04
6578450	10	236797748063	232904738788	5044036043		236797748063	21550900065	1	0	DC	DC	ZENI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301	2025-12-01	2014-11-18	2025-10-17	2025-12-01
6578451	10	236792098121	25727352218	5073156222	25727352217	25727352216	25727352218	0	1	AC	AC	CARR	BRN	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2025-04-23	9999-12-31
6578452	10	236799607086	25727252946	5057828127	25727252943	25727252944	25727252946	0	1	AC	AC	HOOD	SWX	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2024-11-13	9999-12-31
6578579	10	236799607728	232817165867	5080194055		236799607728	232817165867	1	1	AC	AC	METMAX	BUD	ORD	ORD	COM	HUN	HUN	4294951856		2025-12-01	2025-11-28	9999-12-31
6580772	10	236799474944	8589966564	4295875649		55837436766	8590924814	0	0	AC	AC	DAS0	FRA	SAVE	SAVE	COM	ITA	ITA	4294951856		1984-01-01	2025-11-27	9999-12-31
6580773	10	25727379215	8590928053	4298007752		55850485015	8590928053	0	1	AC	AC	LS4C	BRN	ORD	ORD	COM	GBR	GBR	4294951353		2006-05-15	2020-03-30	9999-12-31
6580774	10	21950475301	21950475302	4296560319		21950475301	21950475302	1	1	AC	AC	531572	BSE	ORD	ORD	COM	IND	IND	4294951374		2023-02-17	2023-02-16	9999-12-31
6580775	10	236799153490	232902763281	5096909293		236799153490	232902763281	1	1	AC	AC	6019	SAU	ORD	ORD	CLGUN	SAU	SAU	4294951401		2025-12-02	2025-12-01	9999-12-31
6580779	10	236794420114	232895189842	5090241493		236794420114	232895189842	1	1	AC	AC	544621	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-12-02	2025-11-25	9999-12-31
6580780	10	236799016586	232905633370	5080018867			21805975470	0	0	DC	DC	TEKNT	OSL	RTS	RTS	COM	NOR	NOR	4294951854	2025-11-27	2021-03-30	2025-11-17	2025-11-27
6580781	10	236798106358	232905863824	5096983109		236798106358	232905863824	1	1	AC	AC	10X	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-12-11	2025-10-31	9999-12-31
6580783	10	236798876396	232907296836	5055949495		236798876396	21613474920	1	0	DC	DC	TERRNT BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951205	2025-12-12	2017-05-30	2025-11-13	2025-12-12
6580784	10	236799609103	232909535789	4298015037		236799609103	8589970872	1	0	DC	AC	VISC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2025-12-15	2007-02-22	2025-12-01	2025-12-15
6580785	10	236799609102	232909535791	4298015037		236799609102	8589970872	1	0	DC	AC	VISC BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951916	2025-12-29	2007-02-22	2025-12-01	2025-12-29
6580786	10	21963463427	21963463428	5001450760		21963463427	21963463428	1	1	AC	AC	531685	BSE	ORD	ORD	COM	IND	IND	4294951362		2023-04-21	2023-04-21	9999-12-31
6580795	10	25727215303	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	DTG	BRN	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2021-12-13	9999-12-31
6580797	10	236798582719	232907544807	4295875754		236798582719	8590025751	1	0	DC	DC	ZESTAA	MIL	RTS	RTS	COM	ITA	ITA	4294951357	2025-11-24	1999-06-01	2025-11-07	2025-11-24
6580798	10	236799207726	25727212841	5090669141	236793452157	25727212839	25727212841	0	1	AC	AC	B9Z	TDG	ORD	ORD	COM	CYM	CYM	4294951922		2025-06-26	2025-11-21	9999-12-31
6580799	10	236802152103	21517032054	5064610742		21517032056	21517032054	0	1	AC	AC	2L41	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2013-01-04	2025-12-01	9999-12-31
6580800	10	236798746054	232907774347	5050926160		236798746054	21587993286	1	0	DC	DC	FRNT URB	NGM	RTS	RTS	COM	SWE	SWE	4294951357	2025-11-28	2016-05-19	2025-11-10	2025-11-28
6580801	10	236799650077	232907626590	5036197727		236799650077	21536959602	1	0	DC	DC	BRAIN TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2025-12-15	2014-05-07	2025-12-02	2025-12-15
6580805	10	236798916582	232908398936	5051612010		236798916582	21851688263	1	0	DC	DC	QINTER T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951856	2025-12-01	2021-11-16	2025-11-14	2025-12-01
6580808	10	236799611533	232909151607	5096994729		236799611533	232909151607	1	1	AC	AC	RTL	MIL	ORD	ORD	COM	ITA	ITA	4294951748		2025-12-03	2025-12-01	9999-12-31
6580815	10	236799611541	232908572026	5081469431		236799611541	232830541813	1	0	DC	AC	THERI	AEX	RTS	RTS	COM	CYP	CYP	4294951856	2025-12-12	2024-02-07	2025-12-01	2025-12-12
6580827	10	236799611255	232889645687	5093602654	236793764150	25727085438	232889644524	0	0	AC	AC	JV00	FRA	ORD	ORD	COM	USA	USA	4294951190		2025-07-11	2025-12-01	9999-12-31
6580828	10	236805901814	232833015309	5084796706		236781159046	232833015309	0	1	AC	AC	K19	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2024-01-29	2025-12-01	9999-12-31
6580829	10	22144285875	232905588440	4295905298		236798432247	8590938702	0	0	AC	AC	WMT0	DEU	DRC	DRC	COM	USA	USA	4294951393		1972-08-25	2025-12-01	9999-12-31
6580830	10	22144285015	8589942700	4297684921		55838854386	8589942700	0	1	AC	AC	7YQ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-10-30	2025-12-01	9999-12-31
6580831	10	22144284918	232906671853	4295868440		236799046288	8590938256	0	0	AC	AC	HMI0	DEU	DRC	DRC	COM	FRA	FRA	4294951660		1993-06-03	2025-12-01	9999-12-31
6580832	10	22144284935	21475512988	5001219095		21475767571	21475512988	0	1	AC	AC	0FZ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2011-02-02	2025-12-01	9999-12-31
6580834	10	236799607099	8590937813	4295903463	55838319636	55838987834	8590937813	0	1	AC	AC	ADM	SWX	ORD	ORD	COM	USA	USA	4294951445		1924-12-24	2025-10-31	9999-12-31
6580843	10	236799608141	232910355735	5096965177		236799608141	232910355735	1	1	AC	AC	DGQ	AQS	ORD	ORD	COM	GBR	GBR	4294951296		2025-12-01	2025-12-01	9999-12-31
6580850	10	236799650076	232907626724	5036197727		236799650076	21536959602	1	0	DC	DC	BRAIN BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951291	2026-01-09	2014-05-07	2025-12-02	2026-01-09
6580851	10	236798577435	232905989062	4297811016		236798577435	8590651347	1	0	DC	DC	SREF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2025-11-20		2025-11-07	2025-11-20
6580919	10	236799610897	232907974355	5079897801		236799610897	232907974355	1	1	AC	AC	FRAMERY	HEX	ORD	ORD	COM	FIN	FIN	4294951763		2025-12-02	2025-12-01	9999-12-31
6583642	10	236799608142	232904903942	5096857626		236799608142	232904903942	1	1	AC	AC	ASIC	AQS	ORD	ORD	COM	GBR	GBR	1004365393		2025-12-01	2025-11-28	9999-12-31
6583644	10	236799112608	232907520432	5093536812		236799112608	232907520432	1	1	AC	AC	ULG	SES	ORD	ORD	COM	SGP	SGP	4294951301		2025-12-03	2025-11-28	9999-12-31
6583645	10	236799601688	232910307268	5081826851		236799601688	232910307268	1	1	AC	AC	CROESUS	KLS	ORD	ORD	COM	MYS	MYS	1004365459		2025-12-03	2025-11-28	9999-12-31
6583646	10	236799525904	232876935490	5091875026		236799525904	232876935490	1	1	AC	AC	2539	HKG	ORD	ORD	COM	CHN	CHN	4294951631		2025-12-03	2025-11-28	9999-12-31
6583647	10	236798866040	232908285668	5097015321		236798866040	232908285668	1	1	AC	AC	LOC	NZC	ORD	ORD	COM	NZL	NZL	4294951205		2025-12-03	2025-11-13	9999-12-31
6583648	10	236799203646	232909416639	5000007510		236799203646	8590244354	1	0	DC	AC	BAIDFIN-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2025-12-03	1995-01-17	2025-11-21	2025-12-02
6583649	10	236799041970	232907842384	5040705876		236799041970	21584344008	1	0	DC	DC	XINT TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2025-12-01	2016-03-22	2025-11-18	2025-12-01
6583650	10	236795679618	232897964463	5081165655		236795679618	232897964463	1	1	AC	AC	544624	BSE	ORD	ORD	COM	IND	IND	4294951688		2025-12-03	2025-11-25	9999-12-31
6583651	10	236799368443	21475078224	5000806251		21475078225	21475078224	0	1	AC	AC	ZBA	SES	ORD	ORD	COM	MAC	CYM	1004365375		2010-08-12	2025-11-25	9999-12-31
6583657	10	236798819567	232908092921	5052793429		236798819567	21802242502	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951272	2025-12-01	2021-04-05	2025-11-12	2025-12-01
6583658	10	236798830255	232849138615	5037430595		236798830255	232849138615	1	1	AC	AC	001280	SHZ	ORD	ORD	COM	CHN	CHN	4294951954		2025-12-03	2025-11-13	9999-12-31
6583665	10	236799649086	232910717994	5055433586		236799649086	21610364937	1	0	DC	DC	BRIR	ASX	RTS	RTS	COM	AUS	AUS	4294951887	2025-12-10	2017-05-01	2025-12-02	2025-12-10
6583666	10	22144513320	22144507647	5066622518		22144513321	21684483875	0	0	AC	AC	EENA	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2025-12-02	9999-12-31
6583668	10	236799098906	232909051699	5000088613		236799098906	8590942999	1	0	DC	AC	WEH30	BRU	RTS	RTS	CINV	BEL	BEL	4294951320	2025-12-03	2010-11-18	2025-11-19	2025-12-03
6583675	10	236799525913	232870845578	5082318091		236799525913	232870845578	1	1	AC	AC	2693	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2025-12-03	2025-11-28	9999-12-31
6583676	10	236799115392	232909080120	5096827165		236799115392	232909080120	1	1	AC	AC	ESENTIAI	MEX	ORD	ORD	COM	MEX	MEX	4294951975		2025-11-20	2025-11-19	9999-12-31
6583677	10	236799649089	232910187019	5084827821		236799649089	232910187019	1	1	AC	AC	544623	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-12-03	2025-12-02	9999-12-31
6583681	10	21629381567	8589990895	4296399277		55841095796	8589990895	0	1	AC	AC	0OI9	LSE	ORD	ORD	COM	BGR	BGR	4294951445		2000-11-20	2017-12-08	9999-12-31
6583718	10	22144739058	232909351474	5071569686		22144739058	21733572816	1	0	AC	AC	LIST	SWX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-12-03	9999-12-31
6583721	10	236799474752	232903436643	5080049449	236798897327	25727046037	232903436643	0	1	DC	AC	U9D0	TDG	ORD	ORD	COM	JEY	VGB	4294951197	2026-02-25	2025-11-14	2025-11-27	2026-02-25
6583783	10	22127566573	18068846504	5090636167		22088522415	18068225881	0	0	AC	AC	XMN2	TDG	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-09-12	9999-12-31
6583797	10	22127566577	18068873603	5090637808		22127068687	8591109887	0	0	AC	AC	XGBG	TDG	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-09-12	9999-12-31
6583818	10	236806228770	21475078224	5000806251		21475078225	21475078224	0	1	AC	AC	07F0	FRA	ORD	ORD	COM	MAC	CYM	1004365375		2010-08-12	2025-11-25	9999-12-31
6583819	10	236799933085	232909917047	4295976193		236799933085	21599933395	1	0	DC	AC	ATORX UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2025-12-16	2016-11-23	2025-12-03	2025-12-16
6583828	10	22144518436	22144518431	5066622518		22144518436	21684483875	1	0	AC	AC	MORPH	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2025-12-02	9999-12-31
6583829	10	22144518438	22144518431	5066622518		22144518436	21684483875	0	0	AC	AC	MORPH	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2025-12-02	9999-12-31
6583830	10	236799652235	21520793155	5086935704		21822349093	232832121046	0	0	AC	AC	9HT	FRA	CHESS	CHESS	COM	AUS	USA	4294951997		2021-07-02	2025-12-02	9999-12-31
6583831	10	236799651846	21662211917	5050709516		21662535409	21662211917	0	1	AC	AC	K84	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-11-07	2025-12-02	9999-12-31
6583832	10	236799651842	8591030874	4297711804		55842429639	8591030874	0	1	AC	AC	0N9	FRA	ORD	ORD	COM	ARG	CAN	4294951916		2008-08-01	2025-12-02	9999-12-31
6583833	10	22144583948	232905572156	4295905431		236798432327	8590938717	0	0	AC	AC	ADB1	DEU	DRC	DRC	COM	USA	USA	4294951203		1986-08-20	2025-12-02	9999-12-31
6583834	10	236799653529	8589993091	4296382305		55838840315	8589993091	0	1	AC	AC	1NZ	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2000-10-11	2025-12-02	9999-12-31
6583835	10	236799954068	232910908351	4295986239		236799954068	8590005555	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951476	2026-01-05	1995-09-14	2025-12-03	2026-01-13
6584543	10	236791967041	232881878828	5093733147		236791967041	232881878828	1	1	AC	AC	PSP	KLS	ORD	ORD	COM	MYS	MYS	4294951386		2025-12-04	2025-11-11	9999-12-31
6584545	10	236799954353	232910902964	5090562904		236799954353	232910902964	1	1	AC	AC	6KA	ASX	CHESS	CHESS	COM	USA	USA	4294951906		2025-12-04	2025-12-03	9999-12-31
6584547	10	236799608881	232910490004	4295871458		236799608881	8590941834	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951997	2025-12-12	2002-02-18	2025-12-01	2025-12-11
6584548	10	236798575960	232907534076	4295893461		236798575960	8591043305	1	0	DC	DC	ADCBRI25	ABD	RTS	RTS	COM	ARE	ARE	4294951386	2025-11-25	2001-04-24	2025-11-07	2025-11-25
6584549	10	236799084681	232908980994	5039630484		236799084681	21528528831	1	0	DC	DC	SEKUR.R	IST	RTS	RTS	COM	TUR	TUR	4294951871	2025-11-28	2013-10-07	2025-11-19	2025-11-28
6584550	10	236799613585	232910687640	4295871820		236799613585	8590922872	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951333	2025-12-15	1997-10-24	2025-12-03	2025-12-14
6584553	10	236798872919	232908296731	4295986299		236798872919	8589952691	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951381	2025-12-02	1993-10-10	2025-11-13	2025-12-02
6584554	10	236799055282	232906086036	5080021293		236799055282	232906086036	1	1	AC	AC	0009K0	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2025-12-04	2025-11-19	9999-12-31
6584588	10	236799999879	232910111925	5045854413		236799999879	21562198376	1	0	DC	AC	SALT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951854	2026-01-12	2015-04-22	2025-12-04	2026-01-12
6584591	10	236800238836	21601178662	4298051607		21601178661	21601178662	0	1	AC	AC	E220	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-04-19	2025-12-03	9999-12-31
6584599	10	22144742008	232909351474	5071569686		22144739058	21733572816	0	0	AC	AC	LIST	AEX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-12-03	9999-12-31
6584600	10	22144741996	232909351474	5071569686		22144739058	21733572816	0	0	AC	AC	LSTE	PAR	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-12-03	9999-12-31
6584676	10	236800007801	232910111973	5045854413		236800007801	21562198376	1	0	DC	AC	SALT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2025-12-17	2015-04-22	2025-12-04	2025-12-17
6584681	10	236799956966	232905557049	4295897258		236797980828	232905557049	0	1	AC	AC	7XN	QTX	ORD	ORD	COM	GBR	GBR	4294951445		2025-10-31	2025-12-03	9999-12-31
6587154	10	236799954101	18068744834	4298300924		236799954101	18068744834	1	1	AC	AC	MLARR	EML	ORD	ORD	CINV	PRT	PRT	4294951320		2025-12-05	2025-12-03	9999-12-31
6587155	10	236799954102	18068744830	5036194733		236799954102	18068744830	1	1	AC	AC	MLGSH	EML	ORD	ORD	CINV	PRT	PRT	4294951320		2025-12-05	2025-12-03	9999-12-31
6587156	10	236799954445	8590025339	4295858059		55835568666	8590025339	0	1	AC	AC	Q3A	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1988-08-04	2025-12-03	9999-12-31
6587157	10	236799954441	21801052000	5080021063		21801065766	21801052000	0	1	AC	AC	7X0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-04-13	2025-12-03	9999-12-31
6587160	10	236800238834	232905594327	5045870012		236798769336	21566817961	0	0	AC	AC	2PP1	QTX	DRC	DRC	COM	USA	USA	4294951765		2015-07-06	2025-12-03	9999-12-31
6587161	10	236800238832	232844436958	4295890620		236791174195	8590934644	0	0	AC	AC	HLB0	QTX	DRC	DRC	COM	CHE	CHE	4294951891		2003-06-10	2025-12-03	9999-12-31
6587163	10	236799955920	232841051978	5064599023		236787822425	232841051978	0	1	AC	AC	C7Z	FRA	ORD	ORD	COM	CHN	CHN	4294951856		2024-11-15	2025-12-03	9999-12-31
6587165	10	22144787436	25727253313	5080528548		25727235211	25727253313	0	1	AC	AC	G9V1	DEU	ORD	ORD	COM	CAN	CAN	4294951688		2021-10-12	2025-12-03	9999-12-31
6587166	10	236800238828	232906585641	4295867384		236799046303	8590942347	0	0	AC	AC	LOR0	QTX	DRC	DRC	COM	FRA	FRA	4294951410		1963-10-08	2025-12-03	9999-12-31
6587167	10	236799957436	232906585834	4295866862		236799046331	8590936100	0	0	AC	AC	MOH1	FRA	DRC	DRC	COM	FRA	FRA	4294951678		1985-01-07	2025-12-03	9999-12-31
6587168	10	236800238829	232906588117	4295868215		236799046345	8590932832	0	0	AC	AC	SNW0	QTX	DRC	DRC	COM	FRA	FRA	4294951272		2002-07-01	2025-12-03	9999-12-31
6587169	10	236800238827	25727045429	4295866940		25727045427	8590925701	0	0	AC	AC	SND0	QTX	DRC	DRC	COM	FRA	FRA	4294951833		1985-01-07	2025-12-03	9999-12-31
6587170	10	22144775461	22144518431	5066622518		22144518436	21684483875	0	0	AC	AC	MRPH	DUS	ETV	ETV	COM	CHE	CHE	4294951211			2025-12-03	9999-12-31
6587171	10	22154856370	22144507647	5066622518		22144513321	21684483875	0	0	AC	AC	EENA	STU	ETV	ETV	COM	CHE	CHE	4294951211			2025-12-03	9999-12-31
6587172	10	236800238846	21607999589	4295879050		21608072926	21607999589	0	1	AC	AC	0X4	QTX	ORD	ORD	COM	JPN	JPN	4294951194		2017-03-29	2025-12-03	9999-12-31
6587173	10	236800238842	8589975690	4295878675		55837429916	8589975690	0	1	AC	AC	X4O	QTX	ORD	ORD	COM	JPN	JPN	4294951764		1961-10-02	2025-12-03	9999-12-31
6587174	10	236800238838	8589971837	4295877203		55837431752	8589971837	0	1	AC	AC	X3Z	QTX	ORD	ORD	COM	JPN	JPN	4294951520		1996-09-30	2025-12-03	9999-12-31
6587175	10	236800238845	8589946645	4295876630		55837484304	8589946645	0	1	AC	AC	37W	QTX	ORD	ORD	COM	JPN	JPN	4294951828		1985-08-01	2025-12-03	9999-12-31
6587176	10	236800238856	8589982755	4295879032		21475018360	8589982755	0	1	AC	AC	SP8	QTX	ORD	ORD	COM	JPN	JPN	4294951211		2010-06-04	2025-12-03	9999-12-31
6587177	10	236800238851	8589947306	4295876145		55837432574	8589947306	0	1	AC	AC	4TY	QTX	ORD	ORD	COM	JPN	JPN	4294951761		1962-12-01	2025-12-03	9999-12-31
6587178	10	236800238855	21721376658	5062439791		21721492956	21721376658	0	1	AC	AC	N63	QTX	ORD	ORD	COM	JPN	JPN	4294951494		2019-12-18	2025-12-03	9999-12-31
6587179	10	236800238847	8590011611	4295876611		55834997991	8590011611	0	1	AC	AC	C7Q	QTX	ORD	ORD	COM	JPN	JPN	4294951812		1962-06-01	2025-12-03	9999-12-31
6587180	10	236800238850	8590011979	4295878765		55837434124	8590011979	0	1	AC	AC	3PZ	QTX	ORD	ORD	COM	JPN	JPN	4294951795		1999-12-03	2025-12-03	9999-12-31
6587181	10	236800238849	8589960530	4295876077		55837428517	8589960530	0	1	AC	AC	8B2	QTX	ORD	ORD	COM	JPN	JPN	4294951856		1982-12-01	2025-12-03	9999-12-31
6587182	10	236800238853	8590027644	4295880769		55837434620	8590027644	0	1	AC	AC	W2M	QTX	ORD	ORD	COM	JPN	JPN	4294951607		1994-02-22	2025-12-03	9999-12-31
6587183	10	236800238852	8590009532	4295889914		55838226312	8590009532	0	1	AC	AC	A63	QTX	ORD	ORD	COM	SWE	SWE	4294951761		2000-06-26	2025-12-03	9999-12-31
6587184	10	236800238831	232862245625	4295876871		236787710987	8590943441	0	0	AC	AC	FJK0	QTX	ADR	ADR	COM	JPN	JPN	4294951830		1949-05-16	2025-12-03	9999-12-31
6587185	10	22144788260	8589987422	4295913039	21540797172	55838825213	8589987422	0	1	AC	AC	Z3A	DEU	ORD	ORD	COM	USA	USA	4294951361		2002-09-03	2025-12-03	9999-12-31
6587186	10	236800238858	8589973807	4295913727	236792437800	55835398997	8589973807	0	1	AC	AC	358	QTX	ORD	ORD	COM	USA	USA	4294951385		2001-11-08	2025-12-03	9999-12-31
6587221	10	236794555731	232895248437	5082016327		236794555731	232895248437	1	1	AC	AC	GEOHAN	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2025-12-05	2025-11-17	9999-12-31
6587222	10	236792824508	232886259514	5087115399		236792824508	232886259514	1	1	AC	AC	544627	BSE	ORD	ORD	COM	IND	IND	4294951551		2025-12-05	2025-11-25	9999-12-31
6587223	10	236797567744	232903588697	5082479998		236797567744	232903588697	1	1	AC	AC	544626	BSE	ORD	ORD	COM	IND	IND	4294951205		2025-12-05	2025-10-16	9999-12-31
6587224	10	236798876902	232908308043	5036366684		236798876902	21611482893	1	0	DC	DC	QNYR	SES	RTS	RTS	COM	SGP	SGP	4294951284	2025-12-05	2017-04-26	2025-11-13	2025-12-04
6587225	10	236798830218	232908049671	5085678594		236798830218	232908049671	1	1	AC	AC	SLD	ASX	CHESS	CHESS	COM	USA	USA	4294951301		2025-12-05	2025-11-13	9999-12-31
6587228	10	236798569064	232907533600	4295883792		236798569064	8589962645	1	0	DC	DC	KHEESAN-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951445	2025-11-28	1996-02-29	2025-11-07	2025-11-27
6587229	10	236799371661	232906086055	5094676996		236799371661	232906086055	1	1	AC	AC	0054V0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-05	2025-11-26	9999-12-31
6587230	10	236798109861	232905884926	5035392622		236798109856	21538550608	0	0	AC	AC	9927	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2025-12-03	9999-12-31
6587231	10	236798109859	232905884926	5035392622		236798109856	21538550608	0	0	AC	AC	9927	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2016-06-15	2025-12-03	9999-12-31
6587232	10	236799613584	232910687639	5067846179		236799613584	21681229880	1	0	DC	DC		HKG	ORD	ORD	COM	THA	CYM	4294951211	2026-01-14	2019-07-16	2025-12-03	2026-01-13
6587233	10	236799613591	232910687643	5083475512		236799613591	21921817678	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951568	2026-01-14	2022-10-18	2025-12-03	2026-01-13
6587240	10	236798899297	232890939318	5080019788		236798899297	232890939318	1	1	AC	AC	688795	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-12-05	2025-11-14	9999-12-31
6587241	10	236799420129	232874355793	5057818407		236799420129	232874355793	1	1	AC	AC	2658	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2025-12-05	2025-11-27	9999-12-31
6587242	10	236799420128	232904619194	5080032102		236799420128	232904619194	1	1	AC	AC	2408	HKG	ORD	ORD	COM	CHN	CHN	4294951595		2025-12-05	2025-11-27	9999-12-31
6587243	10	236798387250	232906547509	5056443091		236798387250	232906547509	1	1	AC	AC	462A	TYO	ORD	ORD	COM	JPN	JPN	4294951350		2025-12-05	2025-11-04	9999-12-31
6587244	10	236794583575	232896143367	5083765008		236794583575	232896143367	1	1	AC	AC	544625	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-12-05	2025-08-14	9999-12-31
6587268	10	236800009041	232911087784	5096995225		236800009041	232911087784	1	1	AC	AC	MAY	LSE	ORD	ORD	COM	VGB	VGB	4294951348		2025-12-05	2025-12-04	9999-12-31
6587280	10	236800095946	232893129076	5036353896	236794191967	25727066288	232893129076	0	1	AC	AC	VB3	MUN	ORD	ORD	COM	USA	USA	4294951290		2025-07-31	2025-12-04	9999-12-31
6587281	10	236800093963	25727191764	4297922479	25727172822	25727172823	25727191764	0	1	AC	AC	E7U	MUN	ORD	ORD	COM	USA	USA	4294951212		2022-09-29	2025-12-04	9999-12-31
6587282	10	22145039609	232909289089	5093602654	236799371443	25727044478	232889644524	0	0	DC	DC	JV01	DEU	RTS	RTS	COM	USA	USA	4294951190	2025-12-15	2025-07-11	2025-12-04	2025-12-15
6587283	10	236800093965	232884818536	5035469330	236792486334	25727092725	232884818536	0	1	AC	AC	H6U	MUN	ORD	ORD	COM	USA	USA	4294951297		2025-07-02	2025-12-04	9999-12-31
6587284	10	236800012011	232891293890	5001432078	236793597101	25727086393	232891293890	0	1	AC	AC	DS4	FRA	ORD	ORD	COM	USA	USA	4294951261		2025-07-30	2025-12-04	9999-12-31
6587285	10	236800238835	232894677876	5044178555		236794287976	21626521651	0	0	AC	AC	C7A2	QTX	SDR	SDR	COM	CHN	CHN	4294951832		2018-06-11	2025-12-04	9999-12-31
6587286	10	22145037688	8589968541	4296994281		55838850001	8589968541	0	1	AC	AC	87R	DEU	ORD	ORD	COM	ROU	ROU	4294951990		2004-04-07	2025-12-04	9999-12-31
6587287	10	236800238843	232909151607	5096994729		236799611533	232909151607	0	1	AC	AC	W4S	QTX	ORD	ORD	COM	ITA	ITA	4294951748		2025-12-03	2025-12-04	9999-12-31
6587288	10	236800238841	8589979034	4295862770		55838840978	8589979034	0	1	AC	AC	D28	QTX	ORD	ORD	COM	CAN	CAN	4294951901		1997-01-31	2025-12-04	9999-12-31
6587289	10	236800238844	25727234120	5076370711		25727234119	25727234120	0	1	AC	AC	G85	QTX	ORD	ORD	COM	CAN	CAN	4294951916		2021-09-07	2025-12-04	9999-12-31
6587290	10	236800238837	21842476787	5081364933		21842523158	21842476787	0	1	AC	AC	L71	QTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-21	2025-12-04	9999-12-31
6587291	10	236800238840	21743241581	5072797485		21745339629	21743241581	0	1	AC	AC	Y2N	QTX	FULLPAID	FULLPAID	COM	CHL	SGP	4294951901		2020-10-08	2025-12-04	9999-12-31
6587293	10	25727272335	8591358998	5039878043		21624943165	8590928663	0	0	AC	AC	CDE	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951922		1980-03-17	2024-05-31	9999-12-31
6587294	10	236799016669	232908706492	5082166277		236799016669	21871469781	1	0	DC	DC		JNB	RTS	RTS	COM	ZAF	ZAF	4294951899	2025-12-08	2023-04-21	2025-11-17	2025-12-08
6587295	10	22144763077	232909351474	5071569686		22144739058	21733572816	0	0	AC	AC	LSTE	GER	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-12-03	9999-12-31
6587315	10	236800009740	232901546618	5096099358		236800009740	232901546618	1	1	AC	AC	MICC	AEX	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-04	9999-12-31
6587369	10	236799095856	232906667551	4295889294		236799095856	8590920673	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951875	2025-12-05	1986-06-01	2025-11-19	2025-12-05
6587374	10	236798598067	21961182831	5083392610		21961188411	21961182831	0	1	DC	AC	J30	FRA	ORD	ORD	COM	PRT	PRT	4294951328	2025-12-30	2023-04-13	2025-11-07	2025-12-30
6587377	10	236799166665	232905773888	4298014982		236799166665	8589995983	1	0	DC	AC	IMPC TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951854	2025-12-03	2004-12-15	2025-11-20	2025-12-03
6589118	10	236801850027	232905941727	5096756890	236799880113	22144710469	232905941727	0	1	AC	AC	3HD	GTX	ORD	ORD	COM	USA	USA	1004365393		2025-12-03	2026-01-01	9999-12-31
6589122	10	21600473962	21475129703	5000044471		21600473962	21475129703	1	1	AC	AC	AFX	HSX	ORD	ORD	COM	VNM	VNM	4294951465		2016-12-02	2025-12-04	9999-12-31
6589123	10	236777507495	232808015071	5000088060		236777507495	8590909338	1	0	AC	AC	DEPACLA	DIX	ORD	ORD	COM	ARE	ARE	4294951770		2008-04-18	2023-05-23	9999-12-31
6589124	10	236798231804	232906211675	4295864356		236798231689	8589939636	0	0	AC	AC	699	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	2025-12-04	9999-12-31
6589125	10	236798231806	232906211675	4295864356		236798231689	8589939636	0	0	AC	AC	699	HKG	ORD	ORD	COM	CHN	CHN	4294951702		1993-12-06	2025-12-04	9999-12-31
6589126	10	236799882055	232911019866	4295871377		236799882055	8590919974	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951211	2026-01-15	2000-04-27	2025-12-05	2026-01-14
6589127	10	236799882045	232910865687	5044011329		236799882045	21548363259	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951662	2025-12-31	2014-10-17	2025-12-03	2025-12-30
6589128	10	236799989694	232911187217	5081322896		236799989694	21838183434	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951350	2025-12-31	2023-03-10	2025-12-05	2025-12-30
6589129	10	236794248327	232892748570	5081078467		236794248327	232892748570	1	1	AC	AC	SPEB	NSI	ORD	ORD	COM	IND	IND	1004365375		2025-12-08	2025-07-30	9999-12-31
6589130	10	236792062470	232882332517	5093892417		236792062470	232882332517	1	1	AC	AC	BMS	KLS	ORD	ORD	COM	MYS	MYS	4294951888		2025-12-08	2025-11-13	9999-12-31
6589131	10	236800095528	232852756721	5090001324		236800095528	232852756721	1	1	AC	AC	544629	BSE	ORD	ORD	COM	IND	IND	4294951504		2025-12-08	2025-12-05	9999-12-31
6589132	10	236799881992	232909870365	5097043514		236799881992	232909870365	1	1	AC	AC	RLCO	JKT	ORD	ORD	COM	IDN	IDN	4294951445		2025-12-08	2025-12-03	9999-12-31
6589133	10	236798382144	232906816216	5081347315		236798382144	21839298686	1	0	DC	AC	PNTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-12-05	2021-12-10	2025-11-03	2025-12-05
6589136	10	236794290873	232892749991	5083288392		236794290873	232892749991	1	1	AC	AC	CSSL	NSI	ORD	ORD	COM	IND	IND	4294951782		2025-12-08	2025-11-26	9999-12-31
6589137	10	236799958286	232910844793	5055670901		236799958286	21622425379	1	0	AC	AC	2676	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2025-12-04	9999-12-31
6589138	10	236799958287	232853131173	5052544940		236799958287	232853131173	1	1	AC	AC	2687	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2025-12-08	2025-12-04	9999-12-31
6589141	10	236800095527	232834155257	5086952325		236800095527	232834155257	1	1	AC	AC	544628	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-12-08	2025-12-05	9999-12-31
6589142	10	236794418283	232895130790	5095936362		236794418283	232895130790	1	1	AC	AC	INVICTA	NSI	ORD	ORD	COM	IND	IND	4294951279		2025-12-08	2025-08-07	9999-12-31
6589145	10	21475767466	21475767465	5001107220		21475767466	21475767465	1	1	AC	AC	INUZN	BEL	ORD	ORD	COM	SRB	SRB	4294951391		2011-02-08	2011-02-15	9999-12-31
6589182	10	236800053075	232911223684	5045917308		236800053075	232911223684	1	1	AC	AC	CAP	CAS	ORD	ORD	COM	MAR	MAR	4294951765		2025-12-08	2025-12-05	9999-12-31
6589183	10	236798579069	232907480221	5079904224		236798579069	21806144716	1	0	DC	DC	KRONA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2025-12-04	2021-03-31	2025-11-07	2025-12-04
6589184	10	236800219365	232911187524	4295875149		236800219365	232911187524	1	1	AC	AC	SUGT	TLV	ORD	ORD	COM	ISR	ISR	4294951392		2025-12-08	2025-12-08	9999-12-31
6589224	10	236800219187	232910621573	5097053053		236800219187	232910621573	1	1	AC	AC	ORNP	TLV	ORD	ORD	COM	ISR	ISR	4294951331		2025-12-08	2025-12-08	9999-12-31
6589242	10	236800096394	232901546618	5096099358		236800009740	232901546618	0	1	AC	AC	MICCl	BCO	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-05	9999-12-31
6590583	10	236800096565	21688236718	5036190505	25727376009	25727376010	21688236718	0	1	AC	AC	2U9	FRA	ORD	ORD	COM	USA	USA	4294951197		2019-04-18	2025-12-05	9999-12-31
6590594	10	236800096564	25727208492	5041748556	25727208491	25727208490	25727208492	0	1	AC	AC	VK9	FRA	ORD	ORD	COM	USA	USA	4294951249		2022-01-27	2025-12-04	9999-12-31
6590595	10	236800012612	25727367956	6000083106	25727255535	25727366156	25727367956	0	1	AC	AC	KEEL*	BIV	ORD	ORD	COM	USA	USA	1004365405			2025-12-04	
6590597	10	21965625026	8589969808	5048818057	55837300843	55839427272	8589969808	0	1	DC	AC	XLK_KZ	KAZ	ETFE	ETFE	CINV	USA	USA		2023-10-30	1753-01-01	2023-05-04	2023-10-30
6590607	10	236800095945	232901546618	5096099358		236800009740	232901546618	0	1	AC	AC	7RM	TDG	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-05	9999-12-31
6590614	10	236800270185	8589936723	4298533259	236777290104	55838859692	8589936723	0	1	AC	AC	A5E0	DUS	ORD	ORD	COM	USA	USA	4294951856		2007-11-01	2025-12-05	9999-12-31
6590615	10	236800096572	25727260771	5083373533	25727260769	25727260770	25727260771	0	1	AC	AC	X3G	FRA	ORD	ORD	COM	USA	USA	4294951997		2021-03-25	2025-12-05	9999-12-31
6590616	10	236800748548	232901027466	5097040936		236799235848	232901027466	0	1	AC	AC	000	LAS	ORD	ORD	COM	CAN	CAN	1004365393		2025-11-24	2025-12-05	9999-12-31
6590617	10	22145313628	232909917047	4295976193		236799933085	21599933395	0	0	DC	AC	7AL1	DEU	RTS	RTS	COM	SWE	SWE	4294951265	2025-12-11	2016-11-23	2025-12-05	2025-12-11
6590618	10	236800270181	21570071672	5046656818		21570073155	21570071672	0	1	AC	AC	I270	DUS	ORD	ORD	COM	HKG	CYM	4294951643		2015-09-08	2025-12-05	9999-12-31
6590619	10	22145313558	232907273340	5057828127		236799306868	25727252946	0	0	AC	AC	7KY1	DEU	DRC	DRC	COM	USA	USA	4294951350		2021-07-29	2025-12-05	9999-12-31
6590620	10	236800270186	232807354802	5083495237		236777426055	232807354802	0	1	AC	AC	6LR	DUS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-07-03	2025-12-05	9999-12-31
6590621	10	22145311827	232905584237	4295903076		236798432349	8590926848	0	0	AC	AC	BCO2	DEU	DRC	DRC	COM	USA	USA	4294951864		1934-09-05	2025-12-05	9999-12-31
6590630	10	236799955090	8590944044	8589934333		55836046946	8590944044	0	1	AC	AC	BACSN	BIV	ORD	ORD	COM	GBR	GBR	4294951386		1953-11-01	2025-12-03	9999-12-31
6590637	10	236799881802	232910710702	5096764010		236799881802	232910710702	1	1	AC	AC	950250	KOE	DRC	DRC	COM	GBR	GBR	4294951856		2025-12-09	2025-12-03	9999-12-31
6590638	10	236798767997	232907958218	4295883182		236798767997	8589941652	1	0	DC	DC	EXSIMHB-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951328	2025-12-02	1987-05-25	2025-11-11	2025-12-01
6590644	10	236799990180	232911048504	5082161140		236799990180	21870941796	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951568	2025-12-17	2022-11-09	2025-12-04	2025-12-16
6590645	10	236798744043	232907108070	5035524892		236798744043	21532968078	1	0	DC	DC	1854901F	KOE	RTS	RTS	COM	KOR	KOR	4294951272	2025-11-20	2013-11-28	2025-11-10	2025-11-19
6590647	10	236799474608	232910187020	4295872893		236799474608	8589993710	1	0	DC	DC	INDO-RE2	NSI	RTS	RTS	COM	IND	IND	1004365483	2025-12-09	2007-08-22	2025-11-27	2025-12-08
6590649	10	236799612953	232910435115	5056406045		236799612953	232910435115	1	1	AC	AC	7882	TWO	ORD	ORD	COM	TWN	TWN	4294951357		2025-12-09	2025-12-02	9999-12-31
6590654	10	236794583650	232895788682	5000046660		236794583650	232895788682	1	1	AC	AC	ORKIM	KLS	ORD	ORD	COM	MYS	MYS	4294951741		2025-12-09	2025-11-19	9999-12-31
6590655	10	236794507672	232895281225	5083484589		236794507672	232895281225	1	1	AC	AC	NEOCHEM	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-12-09	2025-08-12	9999-12-31
6590656	10	236800221312	232910302989	5078355490		236800221312	232910302989	1	1	AC	AC	4147	SAU	ORD	ORD	COM	SAU	SAU	4294951701		2025-12-09	2025-12-08	9999-12-31
6590657	10	236800220701	232911467405	5046047670		236800220701	21639117468	1	0	DC	DC	SMFT1	SAO	RTS	RTS	COM	BRA	BRA	4294951576	2026-01-02	2021-07-14	2025-12-08	2026-01-02
6590658	10	236800221098	232911506749	4295893440		236800221098	8589991606	1	0	AC	AC	CNBIO24	SET	DRC	DRC	COM	THA	THA	4294951366			2025-12-08	9999-12-31
6590659	10	236800221061	232911506722	4295893440		236800221061	8589991606	1	0	AC	AC	VNFIN24	SET	DRC	DRC	COM	THA	THA	4294951366			2025-12-08	9999-12-31
6590660	10	236800221067	232911506750	4295893440		236800221067	8589991606	1	0	AC	AC	USTR24	SET	DRC	DRC	COM	THA	THA	4294951366			2025-12-08	9999-12-31
6590661	10	236800221063	232911506748	4295893440		236800221063	8589991606	1	0	AC	AC	CNEV24	SET	DRC	DRC	COM	THA	THA	4294951366			2025-12-08	9999-12-31
6590662	10	236800221060	232911506723	4295893440		236800221060	8589991606	1	0	AC	AC	ASEMI24	SET	DRC	DRC	COM	THA	THA	4294951366			2025-12-08	9999-12-31
6590663	10	236800223034	232911551799	5040048304		236800223034	21543696504	1	0	DC	DC	IZFAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951418	2025-12-17	2014-07-04	2025-12-08	2025-12-17
6590664	10	236800223143	232911562834	5076164013		236800223143	21772285371	1	0	DC	DC	KONTR.R	IST	RTS	RTS	COM	TUR	TUR	4294951812	2025-12-17	2020-10-19	2025-12-08	2025-12-17
6590665	10	236796141533	232900213329	5096762633		236796141533	232900213329	1	1	AC	AC	544630	BSE	ORD	ORD	COM	IND	IND	4294951582		2025-12-09	2025-09-18	9999-12-31
6590666	10	236799474703	232910188822	5000000796		236799474703	8590163669	1	0	DC	DC	751062	BSE	RTS	RTS	COM	IND	IND	4294951844	2025-12-09	2005-08-02	2025-11-27	2025-12-08
6590668	10	236796062227	232876954438	4298154491		236796062226	232876954438	0	1	AC	AC	9973	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2025-09-25	2025-12-09	9999-12-31
6590669	10	236796062229	232876954438	4298154491		236796062226	232876954438	0	1	AC	AC	9973	HKG	ORD	ORD	COM	CHN	CHN	4294951707		2025-09-25	2025-12-09	9999-12-31
6590670	10	236794408739	232865599469	5058998587		236794408723	232865599469	0	1	AC	AC	2591	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-15	2025-12-09	9999-12-31
6590671	10	236794408741	232865599469	5058998587		236794408723	232865599469	0	1	AC	AC	2591	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-15	2025-12-09	9999-12-31
6590672	10	236795011823	232892922490	5091619243		236795011822	232892922490	0	1	AC	AC	2580	HKG	ORD	ORD	COM	CHN	CYM	4294951828		2025-09-02	2025-12-09	9999-12-31
6590673	10	236795011825	232892922490	5091619243		236795011822	232892922490	0	1	AC	AC	2580	HKG	ORD	ORD	COM	CHN	CYM	4294951828		2025-09-02	2025-12-09	9999-12-31
6590674	10	236793543751	21844293510	5071546819		21846387745	21844293510	0	1	AC	AC	1828	HKG	ORD	ORD	COM	HKG	CYM	4294951339		2025-07-07	2025-12-09	9999-12-31
6590675	10	236793543749	21844293510	5071546819		21846387745	21844293510	0	1	AC	AC	1828	HKG	ORD	ORD	COM	HKG	CYM	4294951339		2025-07-07	2025-12-09	9999-12-31
6590676	10	236799132526	232909186319	5037629198		236799132525	21506719308	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951901	2026-01-05	2012-07-10	2025-12-08	2026-01-04
6590677	10	236799132528	232909186319	5037629198		236799132525	21506719308	0	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951901	2026-01-05	2012-07-10	2025-12-08	2026-01-04
6590687	10	236799132637	232904909575	5001421114		236799132637	21475763616	1	0	DC	DC	ECOMB UR	NGM	RTS	RTS	COM	SWE	SWE	4294951796	2025-12-05	2011-02-02	2025-11-20	2025-12-05
6590697	10	22140520258	18068887584	5097016229		22140520258	18068887590	1	0	AC	AC	GSRF15	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2025-11-13	2025-11-13	9999-12-31
6590701	10	236799650165	232909737984	5080063427		236799650165	232909737984	1	1	AC	AC	WSG	STO	ORD	ORD	COM	SWE	SWE	4294951610		2025-12-09	2025-12-02	9999-12-31
6590705	10	236800226793	232911704913	5096768059		236800226793	232911704913	1	1	AC	AC	ML8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-12-11	2025-12-09	9999-12-31
6590708	10	236799418695	232909145735	4295866983		236799369872	8590932855	0	0	DC	AC	E3B1	FRA	RTS	RTS	COM	FRA	FRA	4294951182	2025-12-04	2005-12-02	2025-11-26	2025-12-04
6590743	10	22145600837	25727190940	5062285880		25727190939	21640986754	0	0	AC	AC	M8L0	DEU	ADR	ADR	COM	CHN	CYM	4294951860		2018-08-16	2025-12-08	9999-12-31
6590744	10	22145605570	232907516790	4295888475		236799016496	232907516790	0	1	AC	AC	LZ9	DEU	ORD	ORD	COM	ZAF	ZAF	4294951184		2025-11-27	2025-12-08	9999-12-31
6590745	10	236800223160	232901202691	5095854212	236799879574	22144709526	232901202691	0	1	AC	AC	DR7	FRA	ORD	ORD	COM	USA	USA	4294951386		2025-12-04	2025-12-08	9999-12-31
6590746	10	236800223164	8589997830	4295878110		55837481234	8589997830	0	1	AC	AC	M0A	FRA	ORD	ORD	COM	JPN	JPN	4294951931		1963-02-01	2025-12-08	9999-12-31
6590747	10	236800223159	232905588064	4295904499		236798769301	8590933966	0	0	AC	AC	MDO1	FRA	DRC	DRC	COM	USA	USA	4294951592		1965-04-21	2025-12-08	9999-12-31
6590748	10	236800223158	232902671642	4295862576		236798146046	8590924133	0	0	AC	AC	33L1	FRA	DRC	DRC	COM	CAN	USA	4294951678		2007-05-01	2025-12-08	9999-12-31
6590749	10	236800223163	232905587255	5097077715		236798769450	25727283306	0	0	AC	AC	1QZ1	FRA	DRC	DRC	COM	USA	USA	1004365393		2021-04-15	2025-12-08	9999-12-31
6590750	10	236800223165	232902670767	5060689053		236798146044	21581736200	0	0	AC	AC	1YD1	FRA	DRC	DRC	COM	USA	USA	4294951261		2009-08-06	2025-12-08	9999-12-31
6590751	10	236800223162	25727412595	5059974405		25727412713	25727412595	0	1	AC	AC	RR7	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2018-01-30	2025-12-08	9999-12-31
6590752	10	236800225026	232866919436	5090766981		236800225026	232866919436	1	1	AC	AC	6U0	HAN	ORD	ORD	COM	DEU	DEU	4294951356		2025-12-09	2025-12-09	9999-12-31
6590753	10	236800224422	232901546618	5096099358		236800009740	232901546618	0	1	AC	AC	MICC1N	BIV	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-09	9999-12-31
6590947	10	55852868687	8591361236	5000729572		55852868687	8591361236	1	1	AC	AC	511632	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951779		1995-02-06	2019-02-01	9999-12-31
6590948	10	236794207356	232892758966	4298478198		236794207356	232892758966	1	1	AC	AC	AEQUS	NSI	ORD	ORD	COM	IND	IND	4294951862		2025-12-10	2025-12-09	9999-12-31
6590949	10	25727172249	25727172250	5083480944		25727172249	25727172250	1	1	AC	AC	VVS	HSX	ORD	ORD	COM	VNM	VNM	4294951839		2022-10-07	2025-12-04	9999-12-31
6590955	10	236799203647	232909416640	4295872565		236799203647	8589980481	1	0	DC	DC	ADANI-RE	NSI	RTS	RTS	COM	IND	IND	4294951798	2025-12-10	1994-09-12	2025-11-21	2025-12-09
6590956	10	21545435364	21506719308	5037629198		21506797652	21506719308	0	1	AC	AC	3939	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2025-12-08	9999-12-31
6590957	10	21598611470	21506719308	5037629198		21506797652	21506719308	0	1	AC	AC	3939	HKG	ORD	ORD	COM	CHN	CYM	4294951901		2012-07-10	2025-12-08	9999-12-31
6590960	10	236798388614	232905557794	5064584223		236798388614	232905557794	1	1	AC	AC	MEESHO	NSI	ORD	ORD	COM	IND	IND	4294951205		2025-12-10	2025-12-02	9999-12-31
6590961	10	236789588261	232869849364	4298178341		236789588261	232869849364	1	1	AC	AC	VIDYAWIRES	NSI	ORD	ORD	COM	IND	IND	4294951831		2025-12-10	2025-12-09	9999-12-31
6590962	10	236794360438	232894664901	5081165310		236794360438	232894664901	1	1	AC	AC	SHRIKANHA	NSI	ORD	ORD	COM	IND	IND	4294951915		2025-12-10	2025-12-09	9999-12-31
6590963	10	236799613615	232904662742	5096946874		236799613615	232904662742	1	1	AC	AC	0015S0	KOE	ORD	ORD	COM	KOR	KOR	4294951204		2025-12-10	2025-12-02	9999-12-31
6590964	10	236794029938	232892732947	5095542362		236794029938	232892732947	1	1	AC	AC	LACMED	KLS	ORD	ORD	COM	MYS	MYS	4294951294		2025-12-10	2025-11-14	9999-12-31
6590965	10	21916300741	21916295116	5063378290		21916300741	21916295116	1	1	AC	AC	688796	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2025-11-21	9999-12-31
6590975	10	236799954442	232844299839	5086804990	236784592404	25727123086	232844299839	0	1	AC	AC	11A	FRA	ORD	ORD	COM	HKG	CYM	4294951568		2024-07-19	2025-12-03	9999-12-31
6590976	10	236799958288	232870840137	5081325169		236799958288	232870840137	1	1	AC	AC	2659	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-12-10	2025-12-04	9999-12-31
6590998	10	236800238213	232850177808	5092178369	236786806530	25727118331	232850177808	0	1	AC	AC	TGEl	SIG	ORD	ORD	COM	FRA	CYM	4294951782		2025-06-05	2025-12-09	9999-12-31
6591068	10	236792342236	25727262125	5081374416	25727262093	25727262094	25727262125	0	1	AC	AC	PSNY	BRN	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2025-05-05	2025-12-09
6591075	10	236800238212	21687890854	5067844420		21688441877	21687890854	0	1	AC	AC	MNTSl	SIG	ORD	ORD	CINV	GGY	GGY	4294951307		2019-03-27	2025-12-09	9999-12-31
6591080	10	236800236008	232911867092	4295872745		236800236008	8589997182	1	0	DC	DC	PATELEG-RE	NSI	RTS	RTS	COM	IND	IND	4294951810	2025-12-19	2005-02-24	2025-12-10	2025-12-18
6591128	10	236800236004	232911867091	4295873563		236800236004	8589987888	1	0	DC	DC	HCC-RE1	NSI	RTS	RTS	COM	IND	IND	4294951812	2025-12-22	1926-01-28	2025-12-10	2025-12-21
6593800	10	22145793223	21908575784	5083389446		21908602732	21908575784	0	1	AC	AC	R2B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-09-08	2025-12-09	9999-12-31
6593801	10	236800709239	8589944427	4295877574		55837425935	8589944427	0	1	AC	AC	6WU	QTX	ORD	ORD	COM	JPN	JPN	4294951205		2006-12-20	2025-12-09	9999-12-31
6593802	10	236800228282	21475860622	5035172170		21475898662	21475860622	0	1	AC	AC	X94	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2011-09-07	2025-12-09	9999-12-31
6593803	10	236800709234	232884443660	5094135034		236792482896	232884443660	0	1	AC	AC	E71	QTX	ORD	ORD	COM	CHN	CYM	4294951595		2025-05-16	2025-12-09	9999-12-31
6593804	10	236800229226	21779908901	5076943894		21779908900	21779908901	0	1	AC	AC	G5F0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2020-11-10	2025-12-09	9999-12-31
6593805	10	22145796714	232899208768	5096754749	236799880044	22144710436	232899208768	0	1	AC	AC	7XF	DEU	ORD	ORD	COM	USA	USA	4294951284		2025-12-03	2025-12-09	9999-12-31
6593806	10	236800709233	25727194783	5083157100	25727194781	25727194782	25727194783	0	1	AC	AC	L7I	QTX	ORD	ORD	COM	CHN	CYM	4294951260		2022-07-06	2025-12-09	9999-12-31
6593807	10	236800228880	8590024452	4295877147		55837427645	8590024452	0	1	AC	AC	V8D	FRA	ORD	ORD	COM	JPN	JPN	4294951642		1996-01-31	2025-12-09	9999-12-31
6593808	10	236800228879	8590001502	4295880419		55838787240	8590001502	0	1	AC	AC	C6X	FRA	ORD	ORD	COM	JPN	JPN	4294951702		2007-06-08	2025-12-09	9999-12-31
6593809	10	236800228884	8590929980	4295876993		55834746403	8590929980	0	1	AC	AC	6J4	FRA	ORD	ORD	COM	JPN	JPN	4294951439		2000-12-12	2025-12-09	9999-12-31
6593810	10	236800228881	232905634247	5083438781		236799042331		0	0	AC	AC	IV3	FRA	ORD	ORD	COM	ITA	ITA	4294951396		2025-11-20	2025-12-09	9999-12-31
6593811	10	236800228882	232907269122	4295904414		236799306857	8590943610	0	0	AC	AC	LLY1	FRA	DRC	DRC	COM	USA	USA	4294951272		1970-07-09	2025-12-09	9999-12-31
6593815	10	236798269400	232906402955	4295858569		236798269400	8590935697	1	0	DC	AC	TZNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-12-15	2003-12-23	2025-10-30	2025-12-15
6593827	10	236800220554	232907871618	5050700031		236800220554	232907871618	1	1	AC	AC	VPX	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2025-12-11	2025-12-08	9999-12-31
6593828	10	236798507616	232907387534	5079142790		236798507616	21785616970	1	0	DC	DC	CLUN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951197	2025-12-16	2020-12-09	2025-11-06	2025-12-16
6593829	10	236797568150	232903606324	5066539149		236797568150	232903606324	1	1	AC	AC	544635	BSE	ORD	ORD	COM	IND	IND	4294951488		2025-12-11	2025-10-16	9999-12-31
6593831	10	236798831362	232907621559	4295880975		236798831362	8589981915	1	0	DC	DC	0089702F	KSC	RTS	RTS	COM	KOR	KOR	4294951910	2025-11-25	1977-03-05	2025-11-13	2025-11-24
6593833	10	236800225015	232904511874	5036381061		236800225015	232904511874	1	1	AC	AC	261520	KOE	ORD	ORD	COM	KOR	KOR	4294951205		2025-12-11	2025-12-09	9999-12-31
6593834	10	236799634356	232910715822	5097052154		236799634356	232910715822	1	1	AC	AC	LGH	SES	ORD	ORD	COM	SGP	SGP	4294951445		2025-12-11	2025-12-02	9999-12-31
6593835	10	236799649085	232910734111	5035391574		236799649085	21475865104	1	0	DC	DC	APCR	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2025-12-31	2011-12-20	2025-12-02	2025-12-31
6593838	10	236799112777	232909060599	4295856775		236799112777	8590936332	1	0	DC	AC	WECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2025-12-17	1999-07-23	2025-11-19	2025-12-17
6593839	10	236800220964	232911499220	4295870800		236800220964	8590936119	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951197	2026-01-20	1987-07-08	2025-12-08	2026-01-19
6593840	10	236800220972	232911499885	5051398551		236800220972	21591942876	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951205	2026-01-20	2016-12-02	2025-12-08	2026-01-19
6593841	10	236799649092	232910717993	5055433586		236799649092	21610364937	1	0	DC	DC	BRIN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951887	2025-12-24	2017-05-01	2025-12-02	2025-12-24
6593842	10	236794345342	232894324380	5067171834		236794345342	232894324380	1	1	AC	AC	WAKEFIT	NSI	ORD	ORD	COM	IND	IND	4294951624		2025-12-15	2025-12-03	9999-12-31
6593843	10	236800220597	232907386535	5096768010		236800220597	232907386535	1	1	AC	AC	0105P0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-11	2025-12-08	9999-12-31
6593844	10	236790135413	232871982953	5055468534		236790135413	232871982953	1	1	AC	AC	544636	BSE	ORD	ORD	COM	IND	IND	4294951777		2025-12-11	2025-12-03	9999-12-31
6593845	10	236799881817	21960340619	5084862426		236799881817	21960340619	1	1	AC	AC	7618	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2025-12-11	2025-12-03	9999-12-31
6593846	10	236800235520	232911866732	5056440312		236800235520	232911866732	1	1	AC	AC	BMC	ASX	CHESS	CHESS	COM	CAN	CAN	4294951916		2025-12-12	2025-12-10	9999-12-31
6593847	10	236794418776	232895126078	5095914516		236794418776	232895126078	1	1	AC	AC	GENERGY	KLS	ORD	ORD	COM	MYS	MYS	1004365468		2025-12-11	2025-11-20	9999-12-31
6593848	10	236798426867	232907012426	5081495101		236798426867	21862223196	1	0	DC	DC	MMLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2025-12-10	2022-05-02	2025-11-04	2025-12-10
6593866	10	236800709245	8589960871	4295882973		55835686624	8589960871	0	1	AC	AC	ICD	QTX	ORD	ORD	COM	LUX	LUX	4294951465		1966-04-18	2025-12-11	9999-12-31
6593872	10	236800238081	21707211187	5036214389		21707228165	21707211187	0	1	AC	AC	3UY	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-02-14	2025-12-10	9999-12-31
6593873	10	236800238079	25727264440	5086767327		25727264439	25727264440	0	1	AC	AC	0F7	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2021-05-03	2025-12-10	9999-12-31
6593874	10	236800238078	21773909973	5076386141		21773909986	21773909973	0	1	AC	AC	U8Y	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-10-07	2025-12-10	9999-12-31
6593875	10	236800238074	8589970283	4295882926		55835684024	8589970283	0	1	AC	AC	9ID	FRA	ORD	ORD	COM	LUX	LUX	4294951361		1992-05-22	2025-12-10	9999-12-31
6593876	10	236800238848	232906162953	5086868681		236800009030	232906162953	0	1	AC	AC	8W3	QTX	ORD	ORD	COM	SWE	SWE	4294951205		2025-12-11	2025-12-10	9999-12-31
6593877	10	236800238080	25727395800	6000061453		25727395799	25727395800	0	1	AC	AC	0EB	FRA	ORD	ORD	COM	CAN	CAN	4294951898		2018-09-24	2025-12-10	9999-12-31
6593879	10	236800238640	21513383467	5037932240		21519893342	21513383467	0	1	AC	AC	FW8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-02-28	2025-12-10	9999-12-31
6593880	10	236800566531	25727413446	5060474745		25727413445	25727413446	0	1	AC	AC	J1J	TDG	ORD	ORD	COM	CAN	CAN	4294951901		2018-01-16	2025-12-10	9999-12-31
6593881	10	236800566528	8589982173	4296415829		55838815727	8589982173	0	1	AC	AC	67Y	TDG	ORD	ORD	COM	CAN	CAN	4294951916		2001-01-26	2025-12-10	9999-12-31
6593882	10	236800238545	232905594323	4295903176		236798769387	8590931992	0	0	AC	AC	MTE1	FRA	DRC	DRC	COM	USA	USA	4294951261		1984-06-01	2025-12-10	9999-12-31
6593883	10	22145988926	21520190451	5038077561		21525960682	21520190451	0	1	AC	AC	PD3	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2013-07-02	2025-12-10	9999-12-31
6593884	10	22145984972	232902636392	4295908552		236797839869	8590935793	0	0	AC	AC	BRH0	DEU	DRC	DRC	COM	USA	USA	4294951750		1980-03-17	2025-12-10	9999-12-31
6593885	10	236800238549	232861964059	5083143603		236787823543	232861964059	0	1	AC	AC	1L7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951300		2025-12-01	2025-12-10	9999-12-31
6593886	10	22145984745	232899547485	4295894318		236795663547	8590933856	0	0	AC	AC	4A60	DEU	CHESS	CHESS	COM	GBR	GBR	4294951916		2005-07-28	2025-12-10	9999-12-31
6593887	10	236800658723	8589975492	4295876237		55837490369	8589975492	0	1	AC	AC	II8	QTX	ORD	ORD	COM	JPN	JPN	4294951633		1990-02-01	2025-12-10	9999-12-31
6593888	10	236800238623	8590021739	4295879641		55837429771	8590021739	0	1	AC	AC	EQ4	FRA	ORD	ORD	COM	JPN	JPN	4294951702		2001-01-26	2025-12-10	9999-12-31
6593889	10	236800239046	8589996697	4295876177		55837486199	8589996697	0	1	AC	AC	VD7	FRA	ORD	ORD	COM	JPN	JPN	4294951695		1977-12-01	2025-12-10	9999-12-31
6593890	10	236800239045	21804425729	5078528535		21804425728	21804425729	0	1	AC	AC	0AG0	FRA	ORD	ORD	COM	GBR	GBR	4294951265		2021-03-22	2025-12-11	9999-12-31
6593905	10	236800232627	232911817866	5097019281		236800232627	232911817866	1	1	AC	AC	PWR	LSE	ORD	ORD	COM	GBR	GBR	4294951824		2025-12-11	2025-12-10	9999-12-31
6593911	10	236800258105	232911992843	5092290769		236800258105	232911992843	1	1	AC	AC	RAY	WSE	ORD	ORD	COM	POL	POL	4294951203		2025-12-11	2025-12-11	9999-12-31
6593963	10	236800238441	232900312132	5096745239		236800238441	232900312132	1	1	AC	AC	ZHT	VIE	ORD	ORD	COM	ITA	ITA	4294951203		2025-12-11	2025-12-11	9999-12-31
6593987	10	236800238224	232911878331	5096750428		236800238224	232911878331	1	1	AC	AC	XCE	AQS	ORD	ORD	COM	GBR	GBR	4294951787		2025-12-11	2025-12-10	9999-12-31
6593988	10	236800009030	232906162953	5086868681		236800009030	232906162953	1	1	AC	AC	COFFEE B	STO	ORD	ORD	COM	SWE	SWE	4294951205		2025-12-11	2025-12-04	9999-12-31
6593989	10	21475758304	21475068826	5001428336		21475758304	21475068826	1	1	DC	DC	SN8	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-27	2011-01-13	2025-11-28	2025-12-09
6593990	10	236799954529	232910927628	4295859463		236799954529	8590930185	1	0	DC	AC	CPI20	BRU	RTS	RTS	CINV	BEL	BEL	4294951318	2025-12-11	1996-01-04	2025-12-03	2025-12-11
6594019	10	236800270001	232910976948	5045211602		236800270001	21573047983	1	0	DC	DC	VIMAB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951779	2026-01-14	2015-10-02	2025-12-11	2026-01-14
6594021	10	236800281725	232905631906	5081144791		236800281725	21898501697	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951534	2025-12-22	2022-06-29	2025-12-12	2025-12-22
6596046	10	21563388610	21475865222	4295860423		21475910888	21475865222	0	1	AC	AC	SZCL	SGO	ORD	ORD	COM	CAN	CAN	4294951929		2011-10-07	2025-12-10	9999-12-31
6596051	10	236800270015	232910980657	5045211602		236800270015	21573047983	1	0	DC	DC	VIMAB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951779	2025-12-22	2015-10-02	2025-12-11	2025-12-22
6596052	10	236800035335	232910485474	5045184169		236800035335	232910485474	1	1	AC	AC	ARFA	STO	ORD	ORD	COM	SWE	SWE	4294951768		2025-12-11	2025-12-05	9999-12-31
6596065	10	236780199109	232830375058	5086771777		236780199109	232830375058	1	1	AC	AC	466690	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-12	2023-11-23	9999-12-31
6596066	10	236798748199	232907729028	5081470959		236798748199	232907729028	1	1	AC	AC	469A	TYO	ORD	ORD	COM	JPN	JPN	4294951576		2025-12-12	2025-11-11	9999-12-31
6596067	10	236800093443	232907538378	5096725292		236800093443	232907538378	1	1	AC	AC	0098T0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-12	2025-12-05	9999-12-31
6596072	10	236800269634	232852462330	5086718964		236800269634	232852462330	1	1	AC	AC	FWSTC	NSI	ORD	ORD	COM	IND	IND	4294951777		2025-12-12	2024-08-13	9999-12-31
6596073	10	236797917884	232903889699	5056413922		236797917884	21618610276	1	0	DC	DC	1406701F	KOE	RTS	RTS	COM	KOR	KOR	4294951216	2025-11-04	2017-08-11	2025-10-23	2025-11-03
6596075	10	236800220553	232902923613	5064636756		236800220553	232902923613	1	1	AC	AC	464490	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2025-12-12	2025-12-08	9999-12-31
6596076	10	236798383841	232906804885	5074629780		236798383841	25727313196	1	0	DC	DC		NZC	RTS	RTS	COM	NZL	NZL	4294951266	2025-12-08	2020-10-22	2025-11-03	2025-12-08
6596077	10	236800269865	232910846116	5083475214		236800269865	232910846116	1	1	AC	AC	544637	BSE	ORD	ORD	COM	IND	IND	4294951211		2025-12-12	2025-12-11	9999-12-31
6596078	10	236799014442	232907108038	5057765715		236799014442	21870252954	1	0	DC	DC	3769301F	KOE	RTS	RTS	COM	KOR	KOR	4294951263	2025-11-26	2022-03-03	2025-11-17	2025-11-25
6596079	10	236800222578	232901546618	5096099358		236800009740	232901546618	0	1	AC	AC	MICC	BRN	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-08	9999-12-31
6596080	10	236794431645	232895193368	5039936006		236794431645	232895193368	1	1	AC	AC	ENCOMPAS	NSI	ORD	ORD	COM	IND	IND	4294951624		2025-12-12	2025-08-07	9999-12-31
6596120	10	236800238499	232902696360	5090783695		236800238499	232902696360	1	1	AC	AC	GAIN	MIL	ORD	ORD	COM	ITA	ITA	4294951350		2025-12-12	2025-12-10	9999-12-31
6596128	10	236799897503	232909916361	5000845870		236799897503	8591049026	1	0	DC	AC	SIAT1	SWX	RTS	RTS	CINV	CHE		4294951307	2025-12-11		2025-12-03	2025-12-11
6596130	10	236800709238	21476636099	4297692176	25727397172	21522153505	21476636099	0	1	AC	AC	1L0	QTX	ORD	ORD	COM	USA	USA	4294951211		2013-04-15	2025-12-11	9999-12-31
6596131	10	236800709242	8589981379	4295879216		55837430930	8589981379	0	1	AC	AC	G73	QTX	ORD	ORD	COM	JPN	JPN	4294951294		2000-05-15	2025-12-11	9999-12-31
6596132	10	236800660438	8590010821	4295879997		55837428933	8590010821	0	1	AC	AC	UY9	DUS	ORD	ORD	COM	JPN	JPN	4294951849		1998-06-10	2025-12-11	9999-12-31
6596133	10	22146277779	232907269129	4298015179		236799046115	8590943063	0	0	AC	AC	3V60	DEU	DRC	DRC	COM	USA	USA	4294951765		2008-03-25	2025-12-11	9999-12-31
6596134	10	236800270178	232885498895	5074843300		236792678694	21757234791	0	0	AC	AC	W290	FRA	ADR	ADR	COM	CHN	CHN	4294951662		2024-06-28	2025-12-11	9999-12-31
6596153	10	236799123404	232905631945	5064601565		236799123404	21672514554	1	0	DC	AC	POLAR TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951262	2025-12-10	2018-11-27	2025-11-19	2025-12-10
6596154	10	22146900543	18068846503	5090636167		22086923860	18068225881	0	0	AC	AC	XMN1s	SIU	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-12-09	9999-12-31
6598766	10	236799371502	232909794388	5080181483		236799371502	232909794388	1	1	AC	AC	470A	TYO	ORD	ORD	COM	JPN	JPN	4294951449		2025-12-15	2025-11-26	9999-12-31
6598767	10	236798748172	232907852561	4295880494		236798748172	8590942750	1	0	AC	AC	92025	TYO	PRF	PRF	COM	JPN	JPN	4294951735		1961-10-01	2025-11-11	9999-12-31
6598768	10	236794347019	232894305237	5086288141		236794347019	232894305237	1	1	AC	AC	544643	BSE	ORD	ORD	COM	IND	IND	4294951782		2025-12-15	2025-12-05	9999-12-31
6598769	10	236798388014	232905412205	5090753978		236798388014	232905412205	1	1	AC	AC	544641	BSE	ORD	ORD	COM	IND	IND	4294951615		2025-12-15	2025-12-12	9999-12-31
6598770	10	236789800611	232870797776	5082107551		236789800611	232870797776	1	1	AC	AC	544640	BSE	ORD	ORD	COM	IND	IND	4294951856		2025-12-15	2025-03-28	9999-12-31
6598771	10	236800220598	232906214935	5096101133		236800220598	232906214935	1	1	AC	AC	0088D0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-15	2025-12-08	9999-12-31
6598772	10	236800225173	232904854897	5047108316		236800225173	232904854897	1	1	AC	AC	217590	KSC	ORD	ORD	COM	KOR	KOR	4294951831		2025-12-15	2025-12-09	9999-12-31
6598773	10	236792424947	232884157068	5046020218		236792424947	232884157068	1	1	AC	AC	CORONA	NSI	ORD	ORD	COM	IND	IND	4294951267		2025-12-15	2025-12-04	9999-12-31
6598774	10	236800286512	232912233529	5040258531		236800286512	232912233529	1	1	AC	AC	MFMS	DSM	ORD	ORD	COM	QAT	QAT	4294951782		2025-12-15	2025-12-12	9999-12-31
6598840	10	236799192521	232909345389	5083504430		236799192521	232853605685	1	0	DC	DC	XOM UR B	AKT	RTS	RTS	COM	SWE	SWE	4294951465	2025-12-11	2024-11-22	2025-11-21	2025-12-11
6598860	10	236803403739	232912137658	5072814050		236803403739	21734634108	1	0	AC	AC	SPEB	LSE	ORD	ORD	COM	GBR	GBR	4294951288		2020-02-27	2026-02-24	9999-12-31
6598936	10	236800281806	232908980363	5064690082		236800281806	232908980363	1	1	AC	AC	SCGV	MCE	ORD	ORD	COM	ESP	ESP	4294951578		2025-12-15	2025-12-12	9999-12-31
6598990	10	22146561387	8589998572	4298061724		55838852367	8589998572	0	1	AC	AC	4WZ	DEU	ORD	ORD	COM	CAN	CAN	4294951997		2007-02-08	2025-12-12	9999-12-31
6598991	10	22146571502	8590021043	4295878481		55837428552	8590021043	0	1	AC	AC	3W8	DEU	ORD	ORD	COM	JPN	JPN	4294951843		1961-10-02	2025-12-12	9999-12-31
6599011	10	22146571948	8590004512	4295879511		55838790655	8590004512	0	1	AC	AC	X9P	DEU	ORD	ORD	COM	JPN	JPN	4294951702		1997-10-14	2025-12-12	9999-12-31
6599012	10	236800324166	8589998544	4295879423		55838791293	8589998544	0	1	AC	AC	D36	FRA	ORD	ORD	COM	JPN	JPN	4294951624		1998-09-01	2025-12-12	9999-12-31
6599013	10	22146572063	8590002185	4295876354		55837425453	8590002185	0	1	AC	AC	BG4	DEU	ORD	ORD	COM	JPN	JPN	4294951702		1962-07-26	2025-12-12	9999-12-31
6599014	10	22146571656	232907269130	4295904722		236799046169	8590930286	0	0	AC	AC	PFE1	DEU	DRC	DRC	COM	USA	USA	4294951272		1944-01-17	2025-12-12	9999-12-31
6599016	10	236800325171	232892700682	5096087380		236796059855	232892700682	0	1	AC	AC	1AUMO	MIL	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-12-12	9999-12-31
6599021	10	21903777191	8590929945	5073676907		55838819464	8590929945	0	1	AC	AC	1X8	HAN	ORD	ORD	COM	GRC	GRC	4294951386		2025-12-15	2025-12-15	9999-12-31
6601453	10	22144789873	232908572026	5081469431		236799611541	232830541813	0	0	DC	AC	W8C0	DEU	RTS	RTS	COM	CYP	CYP	4294951856	2025-12-11	2024-02-07	2025-12-03	2025-12-11
6601458	10	55871806583	18068060471	5051787422		55871806583		1	0	AC	AC	VRTA11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2011-03-03	9999-12-31
6601459	10	21474977442	18068052029	5000717519		21474977442		1	0	AC	AC	HGCR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-02-22	2013-01-22	9999-12-31
6601460	10	21622075834	18068315125	5057823374		21622075834		1	0	DC	AC	RBRF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307	2025-11-25	2017-09-15	2017-09-15	2025-11-25
6601461	10	21616784273	18068445845	5056411655		21616784273		1	0	AC	AC	TGAR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951312		2018-10-01	2017-07-04	9999-12-31
6601462	10	21647394958	18068486617	5063742132		21647394958	18068486617	1	1	AC	AC	RBRR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-02-05	2018-05-04	9999-12-31
6601463	10	21612689073	18068445843	5055671379		21612689073		1	0	AC	AC	GGRC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2017-05-04	2017-05-04	9999-12-31
6601464	10	21657450548	18068498329	5064584007		21657450548		1	0	AC	AC	VGIR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-07-31	2018-07-31	9999-12-31
6601465	10	21632234383	18068481446	5059963656		21632234383		1	0	AC	AC	ALZR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951307		2018-01-04	2018-01-04	9999-12-31
6601467	10	21639745622	18068478370	5061244605		21639745622		1	0	AC	AC	HFOF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-03-01	2018-03-01	9999-12-31
6601468	10	21684256370	18068538563	5067941506		21684256370		1	0	AC	AC	KFOF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-02-22	2019-02-22	9999-12-31
6601469	10	21671181218	18068549239	5066613224		21671181218		1	0	AC	AC	LVBI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-11-16	2018-11-15	9999-12-31
6601470	10	21701836317	18068470413	5080031299		21701836317	18068470413	1	1	AC	AC	GTWR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-06-24	2019-07-02	9999-12-31
6601471	10	21693879276	18068504055	5069397394		21693879276		1	0	AC	AC	RBRY11	SAO	CEF	CEF	CINV	BRA	BRA	4294951312		2019-05-06	2019-05-06	9999-12-31
6601472	10	21687482690	18068513806	5068307498		21687482690		1	0	AC	AC	VILG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-03-19	2019-03-19	9999-12-31
6601473	10	21734833936	18068560403	5080145262		21734833936	18068560403	1	1	AC	AC	XPSF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-02-17	2020-02-17	9999-12-31
6601474	10	21706272303	18068563681	5080031310		21706272303		1	0	AC	AC	HABT11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-08-05	2019-08-05	9999-12-31
6601475	10	21707834906	18068556563	5080035436		21707834906		1	0	AC	AC	HSML11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-08-16	2019-08-16	9999-12-31
6601476	10	21732115343	18068569274	5080063791		21732115343		1	0	AC	AC	VCJR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-01-28	2020-01-28	9999-12-31
6601477	10	21720059236	18068564030	5086801077		21720059236	18068564030	1	1	AC	AC	BPML11	SAO	CEF	CEF	CINV	BRA	BRA	4294951322		2019-11-05	2019-11-06	9999-12-31
6601478	10	21724806103	18068382887	5078524850		21724806103	18068382887	1	1	AC	AC	MCCI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-12-10	2019-12-10	9999-12-31
6601479	10	21723438672	18068264496	5061174668		21723438672		1	0	AC	AC	VINO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-11-28	2019-11-28	9999-12-31
6601480	10	21724347055	18068470381	5056407305		21724347055		1	0	AC	AC	BRCO11	SAO	CEF	CEF	CINV	BRA	BRA	4294951314		2019-12-05	2019-12-05	9999-12-31
6601481	10	25727378013	21475135220	4296263001		21527630002	21475135220	0	1	AC	AC	NEE	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554		2013-12-06	2019-11-15	9999-12-31
6601482	10	21764080004	18068591954	5080043556		21764080004	18068591954	1	1	AC	AC	PATL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-08-14	2020-08-14	9999-12-31
6601483	10	21775765007	18068592365	5079903058		21775765007	18068592365	1	1	AC	AC	AIEC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-10-16	2020-10-16	9999-12-31
6601484	10	21796298222	18068632907	5080193070		21796298222		1	0	AC	AC	BTAL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-02-04	2021-02-03	9999-12-31
6601485	10	21788205185	18068584685	5080035257		21788205185		1	0	AC	AC	HSLG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-12-22	2020-12-21	9999-12-31
6601486	10	21780168725	18068620111	5080040093		21780168725	18068620111	1	1	AC	AC	KNSC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2020-11-10	9999-12-31
6601487	10	21753691952	18068615336	5080028179		21753691952		1	0	AC	AC	FATN11	SAO	CEF	CEF	CINV	BRA	BRA	4294951332		2020-06-04	2020-06-04	9999-12-31
6601488	10	22003606304	18068790813	5086954911		22003606304	18068790813	1	1	AC	AC	KORE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951321		2023-12-08	2023-12-07	9999-12-31
6601489	10	21807081848	18068629611	5080195234		21807081848		1	0	AC	AC	AFHI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-04-05	2021-04-05	9999-12-31
6601490	10	21774621863	18068621478	5080049160		21774621863	18068621478	1	1	AC	AC	RZTR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-10-13	2020-10-09	9999-12-31
6601491	10	21713806491	18068588100	5079226479		21713806491		1	0	AC	AC	TEPP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-09-26	2020-05-06	9999-12-31
6601493	10	21766036274	18068585876	5076953282		21766036274		1	0	AC	AC	URPR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-08-27	2020-08-25	9999-12-31
6601494	10	21788873119	18068622335	5080049156		21788873119	18068622335	1	1	AC	AC	RZAK11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-12-29	2020-12-24	9999-12-31
6601495	10	21631007344	18068478697	5059975374		21631007344	18068478697	1	1	AC	AC	RECR11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2017-11-30	2020-08-26	9999-12-31
6601496	10	21849757398	18068663266	5086734860		21849757398		1	0	AC	AC	SNCI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-10-15	2021-10-14	9999-12-31
6601497	10	21802187584	18068626652	5080193120		21802187584		1	0	AC	AC	VGHF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-03-09	2021-03-09	9999-12-31
6601498	10	22016879049	18068798913	5087071832		22016879049		1	0	AC	AC	ICRI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		1753-01-01	2024-02-16	9999-12-31
6601499	10	21983954005	18068746259	5086722721		21983954005	18068746259	1	1	AC	AC	KNHF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2023-08-21	9999-12-31
6601500	10	22032559358	18068808177	5087197723		22032559358	18068808177	1	1	AC	AC	BBIG11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320			2024-05-02	9999-12-31
6601501	10	21916187730	18068661704	5086734798		21916187730	18068661704	1	1	AC	AC	RBRX11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2022-09-02	2022-09-02	9999-12-31
6601502	10	21996581561	18068786165	5086956849		21996581561		1	0	AC	AC	CLIN11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2023-11-01	2023-11-01	9999-12-31
6601503	10	21857788167	18068660712	5086734805		21857788167		1	0	AC	AC	JSAF11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-11-25	2021-11-25	9999-12-31
6601504	10	21612469658	18068052033	5035757327		21612469658	18068052033	1	1	AC	AC	BTCI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951319			2022-11-28	9999-12-31
6601505	10	21901144288	18068691078	5086734983		21901144288		1	0	AC	AC	KCRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2022-06-22	2022-06-22	9999-12-31
6601506	10	21833405380	18068658427	5086802510		21833405380	18068658427	1	1	AC	AC	MCRE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2021-06-14	2024-11-07	9999-12-31
6601507	10	236800272175	232904880995	5000446715		236800272175	232904880995	1	1	AC	AC	VCK	HSX	ORD	ORD	COM	VNM	VNM	4294951368		2025-12-16	2025-12-12	9999-12-31
6601508	10	21925477807	18068711957	5086708808		21925477807	18068711957	1	1	AC	AC	CCME11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2022-10-28	2022-10-18	9999-12-31
6601511	10	22026526858	18068804391	5087152287		22026526858	18068804391	1	1	AC	AC	ITRI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		1753-01-01	2024-04-02	9999-12-31
6601513	10	21791086020	18068617104	5080031075		21791086020	18068617104	1	1	AC	AC	GARE11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-07-01	2024-02-08	9999-12-31
6601514	10	236800262419	232912025208	5076354168		236800262419	21796586492	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2026-01-23	2021-03-11	2025-12-11	2026-01-22
6601515	10	21713798495	18068553473	5079712939		21713798495	18068553473	1	1	AC	AC	PCIP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2019-04-01	2025-09-24	9999-12-31
6601516	10	21975709179	18068746232	5086648769		21975709179	18068746232	1	1	AC	AC	CPSH11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2023-07-04	2023-07-04	9999-12-31
6601517	10	236798830090	232908086804	5087127731		236798830090	232908086804	1	1	AC	AC	471A	TYO	ORD	ORD	COM	JPN	JPN	4294951340		2025-12-16	2025-11-13	9999-12-31
6601521	10	236798868802	232908289672	5000731410		236798868802	21474958938	1	0	DC	DC	751056	BSE	RTS	RTS	COM	IND	IND	4294951392	2025-12-16	2014-07-11	2025-11-13	2025-12-15
6601522	10	236800220697	232884014447	5094089810		236800220697	232884014447	1	1	AC	AC	2655	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-12-16	2025-12-08	9999-12-31
6601530	10	236799869560	232884023908	5085657888		236799869560	232884023908	1	1	AC	AC	NTF	SET	ORD	ORD	COM	THA	THA	4294951449		2025-12-16	2025-12-15	9999-12-31
6601531	10	236800449446	232912462453	5085657888		236800449446	232884023908	1	0	AC	AC	NTF-F	SET	ORD	ORD	COM	THA	THA	4294951449		2025-12-16	2025-12-15	9999-12-31
6601532	10	236800449447	232912462454	5085657888		236800449447	232884023908	1	0	AC	AC	NTF-R	SET	NVDR	NVDR	COM	THA	THA	4294951449		2025-12-16	2025-12-15	9999-12-31
6601535	10	236799420147	232880924040	5081688246		236799420147	232880924040	1	1	AC	AC	688790	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-12-16	2025-11-27	9999-12-31
6601536	10	236798831364	232907108043	5080201884		236798831364	21819967791	1	0	DC	DC	3156401F	KOE	RTS	RTS	COM	KOR	KOR	1004365444	2025-11-25	2021-08-17	2025-11-13	2025-11-24
6601537	10	236800225172	232905236708	5081085585		236800225172	232905236708	1	1	AC	AC	0007C0	KOE	ORD	ORD	COM	KOR	KOR	4294951203		2025-12-16	2025-12-09	9999-12-31
6601538	10	21614652936	18068445860	5053383297		21614652936	21700846294	1	0	AC	AC	OUJP11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2017-06-01	2017-06-01	9999-12-31
6601539	10	21566692519	18068324784	5046297093		21566692519		1	0	AC	AC	BCRI11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-02-22	2015-07-01	9999-12-31
6601546	10	236799014565	232908616687	4295859738		236799014565	8589954324	1	0	DC	AC	PMAM11	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2025-12-12	2005-06-09	2025-11-17	2025-12-12
6601547	10	236800451959	8589953834	4295866396		55838863681	8589953834	0	1	AC	AC	1VK	FRA	ORD	ORD	COM	FIN	FIN	4294951725		1995-06-05	2024-07-07	9999-12-31
6601551	10	236800465947	232907292862	4295860263		236800465947	8589953982	1	0	DC	DC	VULC9	SAO	RTS	RTS	COM	BRA	BRA	4294951653	2025-12-19	1994-12-26	2025-12-16	2025-12-19
6601607	10	25727204879	8590927631	4295866419		55838825578	8590927631	0	1	AC	AC	HUH1VN	BIV	ORD	ORD	COM	FIN	FIN	4294951868		1960-01-01	2022-03-01	9999-12-31
6601609	10	22147794809	18068597821	5090637742		21744464174	8590944124	0	0	AC	AC	XUEBm	SIU	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2025-12-15	9999-12-31
6601610	10	22147794832	18068713094	5090637126		21902148598	18068362560	0	0	AC	AC	XYPLm	SIG	ETFB	ETFB	CINV	LUX	IRL			1753-01-01	2025-12-15	9999-12-31
6601619	10	236800451809	232889696717	5095369259		236800451809	232889696717	1	1	AC	AC	GHC	VIE	ORD	ORD	COM	ITA	ITA	4294951294		2025-12-16	2025-12-15	9999-12-31
6601641	10	236800450472	232912545547	5087453331		236800450472	232912545547	1	1	AC	AC	NEWS	LSE	ORD	ORD	COM	GBR	GBR	4294951568		2025-12-16	2025-12-15	9999-12-31
6601647	10	236800300086	232910875064	5096760683		236800300086	232910875064	1	1	AC	AC	ARGO	NGM	ORD	ORD	COM	SWE	SWE	4294951860		2025-12-16	2025-12-12	9999-12-31
6601651	10	236800451836	232908284975	5059954885		236800451836	232908284975	1	1	AC	AC	GTM	CAS	ORD	ORD	COM	MAR	MAR	4294951812		2025-12-16	2025-12-15	9999-12-31
6603558	10	236800451674	232908368792	5081186422		236800451674	232862474463	1	0	DC	DC	SMCAPA	MIL	RTS	RTS	COM	ITA	ITA	4294951356	2025-12-19	2024-11-22	2025-12-15	2025-12-19
6603559	10	22146903621	22146882383	5040263567		22146903621	22065267276	1	0	AC	AC	H2IN	GER	ETV	ETV	COM	GGY	GGY	4294951354			2025-12-15	9999-12-31
6603560	10	236800452727	232887737864	4295886615		236793061463	8590002770	0	0	AC	AC	PKY	FRA	ADR	ADR	GVTDA	POL	POL	4294951990		1999-11-26	2025-12-15	9999-12-31
6603561	10	236800452174	21542508004	5039581365		21542508003	21475755521	0	0	AC	AC	6RM0	FRA	CHESS	CHESS	COM	AUS	VGB	4294951922		2013-04-01	2025-12-15	9999-12-31
6603562	10	236800452172	21842624801	5081366031		21842636404	21842624801	0	1	AC	AC	H28	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-10	2025-12-15	9999-12-31
6603563	10	236800452176	8589936724	4295861981		55838833753	8589936724	0	1	AC	AC	LYJ	FRA	ORD	ORD	COM	CAN	CAN	4294951918		1987-07-23	2025-12-15	9999-12-31
6603564	10	236800452804	232905709429	5000021791		236798769354	8590935416	0	0	AC	AC	CMC1	FRA	DRC	DRC	COM	USA	USA	4294951386		1969-03-05	2025-12-15	9999-12-31
6603565	10	236800452725	232906585800	4295865996		236799047741	8590939933	0	0	AC	AC	NOV1	FRA	DRC	DRC	COM	DNK	DNK	4294951272		1974-05-17	2025-12-15	9999-12-31
6603566	10	236800452177	21704404288	5071073369		25727358578	21704404288	0	1	AC	AC	3UO0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2019-12-09	2025-12-15	9999-12-31
6603567	10	236800452723	232907974355	5079897801		236799610897	232907974355	0	1	AC	AC	F5Q	FRA	ORD	ORD	COM	FIN	FIN	4294951763		2025-12-02	2025-12-15	9999-12-31
6603568	10	236800452719	8590920473	4295878002		55837424806	8590920473	0	1	AC	AC	T5G	FRA	ORD	ORD	COM	JPN	JPN	4294951568		2008-03-18	2025-12-15	9999-12-31
6603569	10	236800452724	8589989287	4295876797		55837483446	8589989287	0	1	AC	AC	44N	FRA	ORD	ORD	COM	JPN	JPN	4294951854		1989-10-01	2025-12-15	9999-12-31
6603570	10	236800452718	8591288071	4298359566		55848219744	8591288071	0	1	AC	AC	4GX	FRA	ORD	ORD	COM	JPN	JPN	1004365420		2009-04-01	2025-12-15	9999-12-31
6603571	10	236800452722	232907520432	5093536812		236799112608	232907520432	0	1	AC	AC	U5T	FRA	ORD	ORD	COM	SGP	SGP	4294951301		2025-12-03	2025-12-15	9999-12-31
6603572	10	236800229278	232886681946	5079975554	236793288424	25727088488	232886681946	0	1	AC	AC	CAI*	MEX	ORD	ORD	COM	USA	USA	4294951287		2025-06-18	2025-12-09	9999-12-31
6603574	10	236796437893	232902220526	5086823677		236796437893	232902220526	1	1	AC	AC	478340	KOE	ORD	ORD	COM	KOR	KOR	4294951866		2025-12-17	2025-09-29	9999-12-31
6603575	10	236794432863	232895194312	5050312106		236794432863	232895194312	1	1	AC	AC	NEPHROPLUS	NSI	ORD	ORD	COM	IND	IND	4294951283		2025-12-17	2025-12-05	9999-12-31
6603576	10	236791754466	232880383547	5076162051		236791754466	232880383547	1	1	AC	AC	PARKHOSPS	NSI	ORD	ORD	COM	IND	IND	4294951283		2025-12-17	2025-12-08	9999-12-31
6603579	10	236799179211	21916295116	5063378290		21916300741	21916295116	0	1	AC	AC	688796	SHH	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2025-12-23	9999-12-31
6603580	10	236800281531	232912473710	5061949765		236800281531	21640701950	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951810	2025-12-30	2018-10-15	2025-12-15	2025-12-29
6603581	10	236791638689	232879871865	5073629054		236791638689	232879871865	1	1	AC	AC	544646	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-12-17	2025-10-09	9999-12-31
6603582	10	236796728433	232902902615	5083760200		236796728433	232902902615	1	1	AC	AC	544648	BSE	ORD	ORD	COM	IND	IND	4294951464		2025-12-17	2025-12-16	9999-12-31
6603583	10	236800324284	232908977012	4295872565		236800324284	8589980481	1	0	AC	AC	ADANIENPP1	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951798		1994-09-12	2025-12-12	9999-12-31
6603584	10	236799420149	232891017459	5079208248		236799420149	232891017459	1	1	AC	AC	688802	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2025-12-17	2025-11-27	9999-12-31
6603586	10	236800225351	232910697048	5083553852		236800225351	232910697048	1	1	AC	AC	3887	HKG	ORD	ORD	COM	HKG	CYM	1004365393		2025-12-17	2025-12-09	9999-12-31
6603587	10	236800451770	232895225193	5080052968		236800451770	232895225193	1	1	AC	AC	ALFTAQA	KUW	ORD	ORD	COM	KWT	KWT	4294951986		2025-12-17	2025-12-15	9999-12-31
6603588	10	236800472451	232870845159	5081477013		236800472451	232870845159	1	1	AC	AC	SUPA	JKT	ORD	ORD	COM	IDN	IDN	4294951385		2025-12-17	2025-12-16	9999-12-31
6603595	10	236800601263	232912781943	5097077509		236800601263	232912781943	1	1	AC	AC	COOLKLIMA	BUD	ORD	ORD	COM	HUN	HUN	4294951812		2025-12-17	2025-12-17	9999-12-31
6603604	10	236800600234	21482783506	5037131724		21482783508	21482783506	0	1	AC	AC	625	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-12-29	2025-12-16	9999-12-31
6603609	10	236800600235	25727324115	5074084234	25727324113	25727324114	25727324115	0	1	AC	AC	8GH	FRA	ORD	ORD	COM	USA	USA	4294951197		2020-09-23	2025-12-16	9999-12-31
6603624	10	236800600232	21915051356	5083437140		21915786054	21915051356	0	1	AC	AC	J98	FRA	ORD	ORD	COM	AUS	AUS	4294951924		2022-10-13	2025-12-16	9999-12-31
6603625	10	236800600236	21915037988	5083433732		21915046555	21915037988	0	1	AC	AC	CO7	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-10-04	2025-12-16	9999-12-31
6603626	10	236800600233	21832775535	5081172905		21832790850	21832775535	0	1	AC	AC	8X0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-23	2025-12-16	9999-12-31
6603628	10	236800600756	232907266386	4295906830		236799046044	8590927847	0	0	AC	AC	INL1	FRA	DRC	DRC	COM	USA	USA	4294951261		1971-10-13	2025-12-16	9999-12-31
6603629	10	236800478943	232912703941	5000058237		236800478943	8591045399	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951344	2025-12-31	2003-05-02	2025-12-16	2025-12-31
6603631	10	236800650550	25727220448	5081475586		25727220447	25727220448	0	1	AC	AC	TWL	ASX	ORD	ORD	COM	NZL	NZL	4294951204		2021-11-22	2025-12-17	9999-12-31
6603637	10	236800093389	232908976408	5072820386		236800093389	21873079488	1	0	AC	AC	BTCV39	SAO	BDR	BDR	COM	CYM	CYM	1004365393		2022-04-06	2025-12-05	9999-12-31
6603638	10	236800093391	232908976330	5072820386		236800093391	21873079488	1	0	AC	AC	ETHV39	SAO	BDR	BDR	COM	CYM	CYM	1004365393		2022-04-06	2025-12-05	9999-12-31
6603639	10	236800093394	232908977133	5072820386		236800093394	21873079488	1	0	AC	AC	VSOL39	SAO	BDR	BDR	COM	CYM	CYM	1004365393		2022-04-06	2025-12-05	9999-12-31
6603640	10	236800093396	232908976390	5072820386		236800093396	21873079488	1	0	AC	AC	VSUI39	SAO	BDR	BDR	COM	CYM	CYM	1004365393		2022-04-06	2025-12-05	9999-12-31
6603641	10	236800093393	232908976886	5072820386		236800093393	21873079488	1	0	AC	AC	XRPV39	SAO	BDR	BDR	COM	CYM	CYM	1004365393		2022-04-06	2025-12-05	9999-12-31
6603647	10	236800268346	232896429356	4295921506		236800268346	8590934330	1	0	AC	AC	DEFT31	SAO	BDR	BDR	COM	CAN	CAN	4294951350		1987-01-27	2025-12-11	9999-12-31
6605875	10	236800602175	232907443242	5057745839	236800453736	25727042393	232907443242	0	1	AC	AC	LLYVA1*	MEX	ORD	ORD	COM	USA	USA	4294951582		2025-12-16	2025-12-16	9999-12-31
6605876	10	236800602176	232907443239	5057745839	236800453717	25727042352	232907443242	0	0	AC	AC	LLYVK1*	MEX	ORD	ORD	COM	USA	USA	4294951582		2025-12-16	2025-12-16	9999-12-31
6605877	10	236800748066	21935361605	5082451906		236775312762	21935361605	0	1	AC	AC	ALETCp	SIG	ORD	ORD	COM	ESP	ESP	4294951173		2022-12-12	2025-12-17	9999-12-31
6605881	10	236799014434	232908401565	5082109074		236799014434	232908401565	1	1	AC	AC	472A	TYO	ORD	ORD	COM	JPN	JPN	4294951195		2025-12-18	2025-11-17	9999-12-31
6605882	10	21845394344	18068656201	5086734782		21845394344	18068656201	1	1	AC	AC	IRIM11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2021-08-22	2021-09-30	9999-12-31
6605884	10	236800630529	232911688465	5090640420		236800630529	232911688465	1	1	AC	AC	ZERGY.E	IST	ORD	ORD	CINV	TUR	TUR	4294951329		2025-12-18	2025-12-17	9999-12-31
6605887	10	236796237447	232901290312	5096766106		236796237447	232901290312	1	1	AC	AC	544656	BSE	ORD	ORD	COM	IND	IND	4294951907		2025-12-18	2025-09-22	9999-12-31
6605888	10	236800024256	21866297520	5082083788		236800024256	21866297520	1	1	AC	AC	001325	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2025-12-18	2025-12-05	9999-12-31
6605890	10	236800658136	232911780408	5083803779		236800658136	232911780408	1	1	AC	AC	544657	BSE	ORD	ORD	COM	IND	IND	4294951445		2025-12-18	2025-12-17	9999-12-31
6605892	10	236798106359	232905110556	4295856361		236798106359	232905110556	1	1	AC	AC	EQU	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2025-12-18	2025-12-17	9999-12-31
6605894	10	236799371662	232908231086	5074556887		236799371662	232908231086	1	1	AC	AC	476830	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2025-12-18	2025-11-26	9999-12-31
6605895	10	236800324283	232908976595	5071523369		236800324283	232813765961	1	0	AC	AC	ATLPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951713		2023-08-10	2025-12-12	9999-12-31
6605898	10	236799409413	232910015874	4295979192		236799409413	8590244235	1	0	DC	AC	751061	BSE	RTS	RTS	COM	IND	IND	4294951205	2025-12-18	1996-01-16	2025-11-26	2025-12-17
6605900	10	236800449779	232912663134	5064599750		236800449779	21652952960	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951398	2026-01-13	2018-10-15	2025-12-16	2026-01-12
6605901	10	21947198071	21925491773	5083505203		21947198071	21925491773	1	1	AC	AC	4327	SAU	ORD	ORD	COM	SAU	SAU	4294951812		2025-12-18	2025-12-17	9999-12-31
6605909	10	236790283897	8590924802	4295908010	55835356334	55839354810	8590924802	0	1	AC	AC	0ADX	LSE	ORD	ORD	COM	USA	USA	4294951915		1996-11-22	2025-02-07	9999-12-31
6605910	10	236800650496	232906161987	5091342519		236800650496		1	0	AC	AC	SCGLR	MCE	ORD	ORD	COM	ESP	ESP	4294951323		2025-12-18	2025-12-17	9999-12-31
6605911	10	236800650266	232904909162	5096941194		236800650266	232904909162	1	1	AC	AC	MLESV	EMA	ORD	ORD	CINV	ESP	ESP	4294951333		2025-12-19	2025-12-17	9999-12-31
6605912	10	236800603078	232909914716	5001266049		236800603078	232909914716	1	1	AC	AC	MLCIA	EML	ORD	ORD	CINV	PRT	PRT	4294951323		2025-12-18	2025-12-17	9999-12-31
6605924	10	236800658258	21856189150	5081479504		21856200465	21856189150	0	1	AC	AC	KM1	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-04	2025-12-17	9999-12-31
6605925	10	236800658276	21854487577	5081468406		21854499200	21854487577	0	1	AC	AC	K4T	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-23	2025-12-17	9999-12-31
6605926	10	236800658257	21822363692	5081083053		21825347599	21822363692	0	1	AC	AC	9MN	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-22	2025-12-17	9999-12-31
6605927	10	236800658256	21817497640	5080199456		21827657787	21817497640	0	1	AC	AC	4KO	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-05	2025-12-17	9999-12-31
6605928	10	236800658259	21475553083	5001227263		21475778582	21475553083	0	1	AC	AC	V9R	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889		2011-02-24	2025-12-17	9999-12-31
6605933	10	236800658254	25727304628	5095475402	25727304626	25727304627	25727304628	0	1	AC	AC	RO7	FRA	ORD	ORD	COM	USA	USA	4294951205		2021-03-10	2025-12-17	9999-12-31
6605944	10	236800658725	21823275299	5081122090		21825347600	21823275299	0	1	AC	AC	8WJ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2022-04-13	2025-12-17	9999-12-31
6605945	10	236800658730	232908370164	5097004189	236800602574	25727042273	232908370164	0	1	AC	AC	L10	QTX	ORD	ORD	COM	USA	USA	4294951294		2025-12-17	2025-12-17	9999-12-31
6608196	10	236800600760	232910994451	5066555877		236800600760	232910994451	1	1	AC	AC	TLM	MIL	ORD	ORD	COM	ITA	ITA	4294951833		2025-12-18	2025-12-16	9999-12-31
6608199	10	236799175956	232863584854	5087172501	236788301016	25727113582	232906170588	0	0	AC	AC	PONYN	MEX	ADR	ADR	COM	CHN	CYM	1004365444		2024-11-25	2025-11-20	9999-12-31
6608200	10	236800660626	232913004460	4298256082		236800660626	21594723496	1	0	DC	AC	AALR1	SAO	RTS	RTS	COM	BRA	BRA	4294951279	2026-01-29	2016-10-28	2025-12-18	2026-01-29
6608201	10	236800660628	232913004464	4295860262		236800660628	8589949169	1	0	DC	DC	VIVR1	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2026-01-14	2007-06-06	2025-12-18	2026-03-18
6608203	10	21855495226	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	NOW	SBX	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2021-11-15	9999-12-31
6608204	10	236800258504	232911992642	5076388694		236800258504	232911992642	1	1	AC	AC	3881	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2025-12-19	2025-12-11	9999-12-31
6608205	10	236800258517	232882252569	5093899757		236800258517	232882252569	1	1	AC	AC	2546	HKG	ORD	ORD	COM	CHN	CHN	4294951901		2025-12-19	2025-12-11	9999-12-31
6608206	10	236799481739	232890896614	5095922143		236799481739	232890896614	1	1	AC	AC	688807	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-12-19	2025-11-28	9999-12-31
6608207	10	21547022696	8589974843	4295864223		55838789127	8589974843	0	1	AC	AC	600815	SHH	ORD	ORD	COM	CHN	CHN	4294951840		1994-01-28	2025-12-19	9999-12-31
6608208	10	21547022677	8590023202	4295864792		55838788958	8590023202	0	1	AC	AC	600644	SHH	ORD	ORD	COM	CHN	CHN	1004365477		1993-04-26	2025-12-19	9999-12-31
6608209	10	236798743828	232907474392	5074236423		236798743824	21749262451	0	0	AC	AC	2579	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2025-12-17	9999-12-31
6608210	10	236798743826	232907474392	5074236423		236798743824	21749262451	0	0	AC	AC	2579	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2020-12-23	2025-12-17	9999-12-31
6608212	10	236799185798	232907621567	5056416008		236799185798	21720692798	1	0	DC	DC	2263301F	KOE	RTS	RTS	COM	KOR	KOR	4294951198	2025-12-03	2019-12-17	2025-11-21	2025-12-02
6608213	10	236799306835	232909370794	5083153929		236799306835	232909370794	1	1	AC	AC	485A	TYO	ORD	ORD	COM	JPN	JPN	4294951832		2025-12-19	2025-11-25	9999-12-31
6608218	10	236800268070	232908418110	5096745807		236800268070	232908418110	1	1	AC	AC	0099X0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-19	2025-12-11	9999-12-31
6608219	10	236799019138	232908624891	5062449071		236799019138	232908624891	1	1	AC	AC	475A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2025-12-19	2025-11-18	9999-12-31
6608220	10	236800267982	232912025201	5065369389		236800267982	25727396536	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951333	2025-12-19	2018-09-18	2025-12-11	2025-12-18
6608223	10	236800708176	232913080955	4295874290		236800708176	8590238779	1	0	DC	AC	NACL-RE	NSI	RTS	RTS	COM	IND	IND	4294951942	2025-12-30	2017-04-07	2025-12-18	2025-12-29
6608224	10	236800709076	232869397189	5090646141		236800709076	232869397189	1	1	AC	AC	ELLOS	NFF	ORD	ORD	COM	SWE	SWE	4294951349			2025-12-18	9999-12-31
6608227	10	236799045958	232908835819	5083494521		236799045958	232908835819	1	1	AC	AC	476A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-12-19	2025-11-19	9999-12-31
6608228	10	236799303755	232909652396	4295856479		236799303755	8590937021	1	0	DC	DC	MBHN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951495	2025-12-18	2004-08-27	2025-11-24	2025-12-18
6608229	10	236790013231	232871576022	5082437021		236790013231	232871576022	1	1	AC	AC	ASHWINI	NSI	ORD	ORD	COM	IND	IND	4294951745		2025-12-19	2025-12-08	9999-12-31
6608230	10	236790478630	232873784118	4297650488		236790478630	232873784118	1	1	AC	AC	ICICIAMC	NSI	ORD	ORD	COM	IND	IND	4294951362		2025-12-19	2025-12-16	9999-12-31
6608231	10	236800053395	232911241784	5035306329		236800053395	21532242156	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951377	2025-12-19	2013-12-10	2025-12-05	2025-12-18
6608232	10	236799164426	232909255203	5054811596		236799164426	21610082350	1	0	DC	AC	TNYN	ASX	DEFER	DEFER	COM	USA	AUS	4294951195	2025-12-18	2017-04-21	2025-11-20	2025-12-18
6608233	10	236795800513	232899674503	5090737535		236795800513	232899674503	1	1	AC	AC	544659	BSE	ORD	ORD	COM	IND	IND	4294951465		2025-12-19	2025-09-11	9999-12-31
6608234	10	236800708258	232912830090	5093631677		236800708258	232912830090	1	1	AC	AC	EXIMROUTES	NSI	ORD	ORD	COM	IND	IND	4294951797		2025-12-19	2025-12-18	9999-12-31
6608235	10	236800475049	232912830779	5057951180		236800475049	21624376057	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951377	2026-01-14	2018-07-16	2025-12-17	2026-01-13
6608236	10	236800650551	8590925444	4295885010		55838842691	8590925444	0	1	AC	AC	CHI	ASX	FULLPAID	FULLPAID	COM	NZL	NZL	4294951977		1986-06-16	2025-12-17	9999-12-31
6608245	10	21598604792	8590003192	4295863963		55834578742	8590003192	0	1	AC	AC	000026	SHZ	ORD	ORD	COM	CHN	CHN	4294951661		1993-06-03	2025-12-19	9999-12-31
6608246	10	21598604915	8589953012	4295864117		55848117523	8589953012	0	1	AC	AC	000551	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		1994-01-06	2025-12-19	9999-12-31
6608247	10	21598604988	8589995532	4295865517		55834582186	8589995532	0	1	AC	AC	000655	SHZ	ORD	ORD	COM	CHN	CHN	4294951914		1996-11-28	2025-12-19	9999-12-31
6608248	10	21598605006	8589984730	4295865184		55848117559	8589984730	0	1	AC	AC	000678	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		1997-01-06	2025-12-19	9999-12-31
6608249	10	21598605061	8589951414	4295864236		55834584494	8589951414	0	1	AC	AC	000753	SHZ	ORD	ORD	COM	CHN	CHN	4294951812		1997-06-26	2025-12-19	9999-12-31
6608250	10	21598605151	8589959466	4295865683		55834585361	8589959466	0	1	AC	AC	000892	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		1999-01-15	2025-12-19	9999-12-31
6608251	10	21823925101	21790714063	5074857413		21823925099	21790714063	0	1	AC	AC	001212	SHZ	ORD	ORD	COM	CHN	CHN	4294951892		2021-08-23	2025-12-19	9999-12-31
6608252	10	21915268466	21592708407	4298150780		21915268449	21592708407	0	1	AC	AC	001238	SHZ	ORD	ORD	COM	CHN	CHN	4294951624		2022-09-19	2025-12-19	9999-12-31
6608253	10	21913453666	21820757526	5035151867		21913453664	21820757526	0	1	AC	AC	001283	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2022-09-05	2025-12-19	9999-12-31
6608254	10	236796332632	21897547560	5080198166		236796332630	21897547560	0	1	AC	AC	001386	SHZ	ORD	ORD	COM	CHN	CHN	4294951638		2025-10-22	2025-12-19	9999-12-31
6608255	10	236792424652	21942518646	5058651891		236792424650	21942518646	0	1	AC	AC	001390	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2025-05-29	2025-12-19	9999-12-31
6608256	10	21598605295	8589953317	4295864530		55834580878	8589953317	0	1	AC	AC	002026	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2004-07-27	2025-12-19	9999-12-31
6608257	10	21598605403	8590007545	4295863960		55834581067	8590007545	0	1	AC	AC	002134	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2007-05-16	2025-12-19	9999-12-31
6608258	10	21598605433	8589947538	4295864203		55834580892	8589947538	0	1	AC	AC	002164	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2007-08-23	2025-12-19	9999-12-31
6608259	10	21598605434	8590005929	4295865156		55834586428	8590005929	0	1	AC	AC	002165	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2007-09-13	2025-12-19	9999-12-31
6608260	10	21598605442	8589989332	4295865045		55834587418	8589989332	0	1	AC	AC	002173	SHZ	ORD	ORD	COM	CHN	CHN	4294951283		2007-09-25	2025-12-19	9999-12-31
6608261	10	21598605532	8591024328	4298040462		55842229113	8591024328	0	1	AC	AC	002264	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2008-07-31	2025-12-19	9999-12-31
6608262	10	21598605540	8591051512	4298063617		55843142609	8591051512	0	1	AC	AC	002272	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2008-09-19	2025-12-19	9999-12-31
6608263	10	21598605905	21475759463	5000740707		21475781263	21475759463	0	1	AC	AC	002565	SHZ	ORD	ORD	COM	CHN	CHN	4294951868		2011-03-18	2025-12-19	9999-12-31
6608264	10	21598605924	21475792691	5000570476		21475826603	21475792691	0	1	AC	AC	002584	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2011-06-02	2025-12-19	9999-12-31
6608265	10	21598606016	21483495701	5000706237		21503114846	21483495701	0	1	AC	AC	002676	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2012-05-25	2025-12-19	9999-12-31
6608266	10	21598606028	21478997673	5000465025		21506671188	21478997673	0	1	AC	AC	002688	SHZ	ORD	ORD	COM	CHN	CHN	4294951268		2012-07-13	2025-12-19	9999-12-31
6608267	10	21598606073	21475826001	4297785064		21554549373	21475826001	0	1	AC	AC	002734	SHZ	ORD	ORD	COM	CHN	CHN	4294951942		2015-01-27	2025-12-19	9999-12-31
6608268	10	21598606074	21496393463	5037355546		21551089523	21496393463	0	1	AC	AC	002735	SHZ	ORD	ORD	COM	CHN	CHN	4294951871		2014-12-03	2025-12-19	9999-12-31
6608269	10	21598943957	21545425204	5043338339		21598943955	21545425204	0	1	AC	AC	002823	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2016-11-24	2025-12-19	9999-12-31
6608270	10	21604676033	21557525135	5044891466		21604676030	21557525135	0	1	AC	AC	002846	SHZ	ORD	ORD	COM	CHN	CHN	4294951872		2017-02-07	2025-12-19	9999-12-31
6608271	10	21613572109	21564866455	5000542070		21613572107	21564866455	0	1	AC	AC	002878	SHZ	ORD	ORD	COM	CHN	CHN	4294951568		2017-06-06	2025-12-19	9999-12-31
6608272	10	21615235861	21580394676	5044177997		21615235859	21580394676	0	1	AC	AC	002886	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2017-06-27	2025-12-19	9999-12-31
6608273	10	21664138432	21617011343	5000478496		21664138430	21617011343	0	1	AC	AC	002940	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2018-10-23	2025-12-19	9999-12-31
6608274	10	21767132471	21563656492	5045944936		21767132469	21563656492	0	1	AC	AC	003002	SHZ	ORD	ORD	COM	CHN	CHN	4294951947		2020-09-22	2025-12-19	9999-12-31
6608275	10	21598606290	21475120785	5001188616		21475132320	21475120785	0	1	AC	AC	300139	SHZ	ORD	ORD	COM	CHN	CHN	4294951923		2010-11-12	2025-12-19	9999-12-31
6608276	10	21598606549	21505962060	5037589759		21547390702	21505962060	0	1	AC	AC	300399	SHZ	ORD	ORD	COM	CHN	CHN	4294951345		2014-10-09	2025-12-19	9999-12-31
6608277	10	21598606550	21491226219	5037338713		21547390704	21491226219	0	1	AC	AC	300400	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2014-10-10	2025-12-19	9999-12-31
6608278	10	21598606571	21539236369	4298345183		21556765952	21539236369	0	1	AC	AC	300421	SHZ	ORD	ORD	COM	CHN	CHN	4294951853		2015-02-17	2025-12-19	9999-12-31
6608279	10	21598606580	21538871180	5041758395		21558791768	21538871180	0	1	AC	AC	300430	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-19	2025-12-19	9999-12-31
6608280	10	21598606590	21538872712	5041758714		21561166525	21538872712	0	1	AC	AC	300440	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2015-04-23	2025-12-19	9999-12-31
6608281	10	21598606635	21539258044	5041978459		21565471620	21539258044	0	1	AC	AC	300486	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2015-06-30	2025-12-19	9999-12-31
6608282	10	21598606674	21538167468	5040041663		21592190342	21538167468	0	1	AC	AC	300528	SHZ	ORD	ORD	COM	CHN	CHN	4294951550		2016-08-08	2025-12-19	9999-12-31
6608283	10	21598606676	21539092461	5041809453		21592704181	21539092461	0	1	AC	AC	300530	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2016-08-09	2025-12-19	9999-12-31
6608284	10	21598606683	21545433966	5043338694		21593468907	21545433966	0	1	AC	AC	300537	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2016-08-30	2025-12-19	9999-12-31
6608285	10	21598606685	21538872761	5041758716		21593600400	21538872761	0	1	AC	AC	300539	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2016-08-30	2025-12-19	9999-12-31
6608286	10	21598606691	21504013042	5037476854		21595519587	21504013042	0	1	AC	AC	300546	SHZ	ORD	ORD	COM	CHN	CHN	1004365435		2016-09-28	2025-12-19	9999-12-31
6608287	10	21603634829	21567019053	5037951548		21603634827	21567019053	0	1	AC	AC	300584	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2017-01-12	2025-12-19	9999-12-31
6608288	10	21605959259	21576225211	5047640058		21605959253	21576225211	0	1	AC	AC	300611	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-02-20	2025-12-19	9999-12-31
6608289	10	21611144521	21578007574	5000536398		21611144517	21578007574	0	1	AC	AC	300643	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-05	2025-12-19	9999-12-31
6608290	10	21611850881	21577586784	5000501329		21611850877	21577586784	0	1	AC	AC	300652	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-05-16	2025-12-19	9999-12-31
6608291	10	21615096648	21587662544	5050920617		21615096647	21587662544	0	1	AC	AC	300669	SHZ	ORD	ORD	COM	CHN	CHN	4294951820		2017-06-29	2025-12-19	9999-12-31
6608292	10	21618492540	21590237370	5051008206		21618492538	21590237370	0	1	AC	AC	300689	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2017-08-09	2025-12-19	9999-12-31
6608293	10	21618418640	21579284544	5048369737		21618418638	21579284544	0	1	AC	AC	300690	SHZ	ORD	ORD	COM	CHN	CHN	4294951845		2017-08-08	2025-12-19	9999-12-31
6608294	10	21619266561	21576158393	5000501687		21619266559	21576158393	0	1	AC	AC	300695	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2017-09-08	2025-12-19	9999-12-31
6608295	10	21619971000	21593281122	4298347352		21619970995	21593281122	0	1	AC	AC	300697	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2017-09-07	2025-12-19	9999-12-31
6608296	10	21621495295	21579285291	5000560191		21621495293	21579285291	0	1	AC	AC	300703	SHZ	ORD	ORD	COM	CHN	CHN	4294951762		2017-09-19	2025-12-19	9999-12-31
6608297	10	21625995091	21603552892	5052547450		21625995087	21603552892	0	1	AC	AC	300727	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2017-11-27	2025-12-19	9999-12-31
6608298	10	21627144523	21603552960	5040694804		21627144499	21603552960	0	1	AC	AC	300731	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2017-12-08	2025-12-19	9999-12-31
6608299	10	21628890140	21605132717	5053026980		21628890138	21605132717	0	1	AC	AC	300733	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2018-01-16	2025-12-19	9999-12-31
6608300	10	21675475293	21564866313	5046041540		21675475291	21564866313	0	1	AC	AC	300756	SHZ	ORD	ORD	COM	CHN	CHN	4294951610		2018-12-28	2025-12-19	9999-12-31
6608301	10	21750197149	21505962000	5037589198		21750197147	21505962000	0	1	AC	AC	300835	SHZ	ORD	ORD	COM	CHN	CHN	4294951830		2020-05-25	2025-12-19	9999-12-31
6608302	10	21756639392	21718040227	5069400304		21756639388	21718040227	0	1	AC	AC	300852	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2020-07-13	2025-12-19	9999-12-31
6608303	10	21763900524	21700851477	5066542630		21763900518	21700851477	0	1	AC	AC	300879	SHZ	ORD	ORD	COM	CHN	CHN	4294951835		2020-09-01	2025-12-19	9999-12-31
6608304	10	21766091985	21696076769	5069408474		21766091979	21696076769	0	1	AC	AC	300885	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2020-09-10	2025-12-19	9999-12-31
6608305	10	21776543744	21776538926	5070700226		21776543740	21776538926	0	1	AC	AC	300905	SHZ	ORD	ORD	COM	CHN	CHN	4294951950		2020-11-05	2025-12-19	9999-12-31
6608306	10	21778226948	21700835852	5036794872		21778226946	21700835852	0	1	AC	AC	300909	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2020-11-18	2025-12-19	9999-12-31
6608307	10	21792867058	21721002132	5071533859		21792867051	21721002132	0	1	AC	AC	300940	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-02-03	2025-12-19	9999-12-31
6608308	10	21793981349	21586005348	5048094460		21793981338	21586005348	0	1	AC	AC	300941	SHZ	ORD	ORD	COM	CHN	CHN	1004365459		2021-02-09	2025-12-19	9999-12-31
6608309	10	21794218258	21566101416	5037636711		21794218256	21566101416	0	1	AC	AC	300945	SHZ	ORD	ORD	COM	CHN	CHN	4294951488		2021-02-10	2025-12-19	9999-12-31
6608310	10	21794777621	21745464456	5042949468		21794777614	21745464456	0	1	AC	AC	300946	SHZ	ORD	ORD	COM	CHN	CHN	4294951844		2021-02-08	2025-12-19	9999-12-31
6608311	10	21799190666	21699632336	5058625938		21799190664	21699632336	0	1	AC	AC	300952	SHZ	ORD	ORD	COM	CHN	CHN	4294951663		2021-03-11	2025-12-19	9999-12-31
6608312	10	21802489739	21802487274	5050639848		21802489735	21802487274	0	1	AC	AC	300959	SHZ	ORD	ORD	COM	CHN	CHN	4294951197		2021-03-22	2025-12-19	9999-12-31
6608313	10	21804019853	21578805494	5000502580		21804019847	21578805494	0	1	AC	AC	300963	SHZ	ORD	ORD	COM	CHN	CHN	4294951895		2021-04-09	2025-12-19	9999-12-31
6608314	10	21810817733	21787729758	5078348319		21810817731	21787729758	0	1	AC	AC	300991	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2021-05-20	2025-12-19	9999-12-31
6608315	10	21815051966	21814685033	5058628881		21815051959	21814685033	0	1	AC	AC	301005	SHZ	ORD	ORD	COM	CHN	CHN	4294951855		2021-06-01	2025-12-19	9999-12-31
6608316	10	21815734629	21620822510	5000023459		21815734613	21620822510	0	1	AC	AC	301007	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2021-06-16	2025-12-19	9999-12-31
6608317	10	21817907484	21601377826	5052168186		21817907482	21601377826	0	1	AC	AC	301013	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-06-29	2025-12-19	9999-12-31
6608318	10	21819635427	21819246626	5067840564		21819635417	21819246626	0	1	AC	AC	301021	SHZ	ORD	ORD	COM	CHN	CHN	4294951849		2021-07-06	2025-12-19	9999-12-31
6608319	10	21821988117	21603553327	5000539443		21821988114	21603553327	0	1	AC	AC	301028	SHZ	ORD	ORD	COM	CHN	CHN	4294951850		2021-07-20	2025-12-19	9999-12-31
6608320	10	21823448276	21787729761	5055459559		21823448272	21787729761	0	1	AC	AC	301038	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2021-08-04	2025-12-19	9999-12-31
6608321	10	21830839848	21830789442	5050706544		21830839842	21830789442	0	1	AC	AC	301052	SHZ	ORD	ORD	COM	CHN	CHN	4294951541		2021-08-30	2025-12-19	9999-12-31
6608322	10	21841077433	21615759177	5056406003		21841077425	21615759177	0	1	AC	AC	301076	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-10-11	2025-12-19	9999-12-31
6608323	10	21844587839	21775619268	5077921208		21844587836	21775619268	0	1	AC	AC	301086	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2021-10-20	2025-12-19	9999-12-31
6608324	10	21845375629	21776490628	5000445761		21845375599	21776490628	0	1	AC	AC	301093	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2021-11-01	2025-12-19	9999-12-31
6608325	10	21874814116	21779609650	5078526501		21874814114	21779609650	0	1	AC	AC	301110	SHZ	ORD	ORD	COM	CHN	CHN	4294951194		2022-03-11	2025-12-19	9999-12-31
6608326	10	21851960672	21783607116	5079195936		21851960670	21783607116	0	1	AC	AC	301128	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2021-11-10	2025-12-19	9999-12-31
6608327	10	21907492565	21816220018	5080193673		21907492562	21816220018	0	1	AC	AC	301132	SHZ	ORD	ORD	COM	CHN	CHN	4294951260		2022-08-10	2025-12-19	9999-12-31
6608328	10	21877058716	21789866153	5058643172		21877058705	21789866153	0	1	AC	AC	301137	SHZ	ORD	ORD	COM	CHN	CHN	4294951910		2022-03-22	2025-12-19	9999-12-31
6608329	10	21955771956	21842640289	5081367358		21955771954	21842640289	0	1	AC	AC	301141	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2023-04-03	2025-12-19	9999-12-31
6608330	10	21892206300	21803075027	5069399155		21892206294	21803075027	0	1	AC	AC	301183	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2022-05-24	2025-12-19	9999-12-31
6608331	10	21859449144	21749263110	5064653910		21859449142	21749263110	0	1	AC	AC	301190	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2021-12-24	2025-12-19	9999-12-31
6608332	10	21901407442	21576225146	5047639898		21901407435	21576225146	0	1	AC	AC	301208	SHZ	ORD	ORD	COM	CHN	CHN	4294951211		2022-07-07	2025-12-19	9999-12-31
6608333	10	21911288121	21838683163	5080197819		21911288111	21838683163	0	1	AC	AC	301209	SHZ	ORD	ORD	COM	CHN	CHN	4294951939		2022-08-25	2025-12-19	9999-12-31
6608334	10	236777829493	21845011414	5081376945		236777829499	21845011414	0	1	AC	AC	301210	SHZ	ORD	ORD	COM	CHN	CHN	4294951832		2023-06-30	2025-12-19	9999-12-31
6608335	10	236777642810	21600647515	5051786999		236777642808	21600647515	0	1	AC	AC	301225	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2023-06-16	2025-12-19	9999-12-31
6608336	10	21877058661	21789176762	5000054074		21877058651	21789176762	0	1	AC	AC	301256	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2022-03-22	2025-12-19	9999-12-31
6608337	10	21927963777	21821841443	5081080173		21927963768	21821841443	0	1	AC	AC	301277	SHZ	ORD	ORD	COM	CHN	CHN	4294951272		2022-11-16	2025-12-19	9999-12-31
6608338	10	21940677004	21817952490	5080202571		21940676996	21817952490	0	1	AC	AC	301317	SHZ	ORD	ORD	COM	CHN	CHN	4294951828		2023-01-19	2025-12-19	9999-12-31
6608339	10	236777433510	21846724559	5081079894		236777433508	21846724559	0	1	AC	AC	301323	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2023-06-06	2025-12-19	9999-12-31
6608340	10	21915268519	21813573251	5080166291		21915268497	21813573251	0	1	AC	AC	301326	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2022-09-21	2025-12-19	9999-12-31
6608341	10	21908202247	21783613778	5079190962		21908202245	21783613778	0	1	AC	AC	301338	SHZ	ORD	ORD	COM	CHN	CHN	4294951254		2022-08-16	2025-12-19	9999-12-31
6608342	10	21958742555	21815951300	5080192262		21958742553	21815951300	0	1	AC	AC	301357	SHZ	ORD	ORD	COM	CHN	CHN	4294951866		2023-04-18	2025-12-19	9999-12-31
6608343	10	21921725866	21815736124	5080187314		21921725844	21815736124	0	1	AC	AC	301379	SHZ	ORD	ORD	COM	CHN	CHN	4294951213		2022-11-01	2025-12-19	9999-12-31
6608344	10	236777706169	21863483486	5081578696		236777706167	21863483486	0	1	AC	AC	301397	SHZ	ORD	ORD	COM	CHN	CHN	4294951700		2023-06-28	2025-12-19	9999-12-31
6608345	10	21934171857	21807445014	5058974855		21934171853	21807445014	0	1	AC	AC	301398	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2022-12-15	2025-12-19	9999-12-31
6608346	10	236779358399	21623082584	5056391758		236779358397	21623082584	0	1	AC	AC	301489	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2023-10-24	2025-12-19	9999-12-31
6608347	10	236778855698	21870744921	5082160040		236778855696	21870744921	0	1	AC	AC	301529	SHZ	ORD	ORD	COM	CHN	CHN	4294951523		2023-09-11	2025-12-19	9999-12-31
6608348	10	236781768328	21634734263	5059956162		236781768330	21634734263	0	1	AC	AC	301538	SHZ	ORD	ORD	COM	CHN	CHN	4294951691		2024-03-20	2025-12-19	9999-12-31
6608349	10	236785400225	21900629813	5044027662		236785400223	21900629813	0	1	AC	AC	301607	SHZ	ORD	ORD	COM	CHN	CHN	4294951699		2024-09-04	2025-12-19	9999-12-31
6608350	10	236800706954	232909742557	5059987610		236800706954		1	0	AC	AC	SCIBH	MCE	ORD	ORD	UNK	ESP	ESP	4294951602			2025-12-18	9999-12-31
6608351	10	22147285934	22147285046	5083624841		22147285934		1	0	AC	AC	VIRTAO	STO	ETV	ETV	COM	SWE	SWE	1004365393			2025-12-17	9999-12-31
6608361	10	236800238076	8589946823	4295882941		55835684028	8589946823	0	1	AC	AC	Y1T	FRA	ORD	ORD	COM	LUX	LUX	4294951435		1992-05-22	2025-12-10	9999-12-31
6608374	10	25727190105	21915765775	5071511883		25727190106	21915765775	0	1	AC	AC	688428	SHH	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2025-12-19	9999-12-31
6608375	10	21549234890	21505527403	5000511119		21549234888	21505527403	0	1	AC	AC	603011	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2014-11-07	2025-12-19	9999-12-31
6608376	10	21549234896	21495645861	5000502371		21549234894	21495645861	0	1	AC	AC	603088	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2014-11-11	2025-12-19	9999-12-31
6608377	10	236776809781	21598313655	5051768517		236776809780	21598313655	0	1	AC	AC	688539	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-04-18	2025-12-19	9999-12-31
6608378	10	25727426202	21538372224	5000575777		25727426203	21538372224	0	1	AC	AC	601086	SHH	ORD	ORD	COM	CHN	CHN	4294951537		2017-09-29	2025-12-19	9999-12-31
6608379	10	25727440016	21553940740	5044177111		25727440017	21553940740	0	1	AC	AC	603040	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-02-09	2025-12-19	9999-12-31
6608380	10	25727341236	21600878351	5051791170		25727341237	21600878351	0	1	AC	AC	603155	SHH	ORD	ORD	COM	CHN	CHN	4294951939		2020-09-01	2025-12-19	9999-12-31
6608381	10	25727441269	21544260162	4298154213		25727441270	21544260162	0	1	AC	AC	603186	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2017-01-03	2025-12-19	9999-12-31
6608382	10	25727435716	21578533663	5000554446		25727435717	21578533663	0	1	AC	AC	603226	SHH	ORD	ORD	COM	CHN	CHN	4294951638		2017-06-15	2025-12-19	9999-12-31
6608383	10	25727439154	21561265834	5044837293		25727439155	21561265834	0	1	AC	AC	603630	SHH	ORD	ORD	COM	CHN	CHN	4294951408		2017-03-13	2025-12-19	9999-12-31
6608384	10	25727419285	21578853564	5042945978		25727419286	21578853564	0	1	AC	AC	603683	SHH	ORD	ORD	COM	CHN	CHN	1004365375		2017-10-20	2025-12-19	9999-12-31
6608385	10	25727346682	21691007869	5068660449		25727346683	21691007869	0	1	AC	AC	605188	SHH	ORD	ORD	COM	CHN	CHN	4294951391		2020-07-28	2025-12-19	9999-12-31
6608386	10	25727341731	21699899852	5063249680		25727341732	21699899852	0	1	AC	AC	605255	SHH	ORD	ORD	COM	CHN	CHN	4294951691		2020-08-25	2025-12-19	9999-12-31
6608387	10	25727352741	21701689560	5070519986		25727352742	21701689560	0	1	AC	AC	688228	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2020-03-27	2025-12-19	9999-12-31
6608388	10	25727349440	21550661264	5000540375		25727349441	21550661264	0	1	AC	AC	688360	SHH	ORD	ORD	COM	CHN	CHN	4294951822		2020-06-02	2025-12-19	9999-12-31
6608389	10	25727314776	21745534631	5044244651		25727314777	21745534631	0	1	AC	AC	688386	SHH	ORD	ORD	COM	CHN	CHN	1004365408		2020-10-16	2025-12-19	9999-12-31
6608390	10	25727322482	21768865990	5000549401		25727322483	21768865990	0	1	AC	AC	688585	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2020-09-28	2025-12-19	9999-12-31
6608391	10	21547022662	8589953079	4295864031		55838788861	8589953079	0	1	AC	AC	600530	SHH	ORD	ORD	COM	CHN	CHN	4294951430		2001-07-02	2025-12-19	9999-12-31
6608392	10	21547022930	8589967823	4295863761		55838789129	8589967823	0	1	AC	AC	600819	SHH	ORD	ORD	COM	CHN	CHN	1004365342		1994-01-28	2025-12-19	9999-12-31
6608393	10	21547022941	8589937165	4295865354		55838789215	8589937165	0	1	AC	AC	600962	SHH	ORD	ORD	COM	CHN	CHN	4294951468		2004-06-22	2025-12-19	9999-12-31
6608394	10	25727173347	21840812610	5070512014		25727173348	21840812610	0	1	AC	AC	603052	SHH	ORD	ORD	COM	CHN	CHN	4294951216		2022-10-11	2025-12-19	9999-12-31
6608395	10	25727172037	21844641869	5081375648		25727172038	21844641869	0	1	AC	AC	603130	SHH	ORD	ORD	COM	CHN	CHN	4294951688		2022-11-18	2025-12-19	9999-12-31
6608396	10	21940397003	21822516182	5058642416		21940397001	21822516182	0	1	AC	AC	603173	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-01-30	2025-12-19	9999-12-31
6608397	10	21594458704	21544007079	5041746865		21594458702	21544007079	0	1	AC	AC	603189	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2016-09-14	2025-12-19	9999-12-31
6608398	10	21547022726	21483260187	4298345567		21500891980	21483260187	0	1	AC	AC	603333	SHH	ORD	ORD	COM	CHN	CHN	4294951831		2012-05-07	2025-12-19	9999-12-31
6608399	10	25727435432	21585427496	5050707162		25727435433	21585427496	0	1	AC	AC	603380	SHH	ORD	ORD	COM	CHN	CHN	4294951842		2017-06-22	2025-12-19	9999-12-31
6608400	10	25727433484	21539266768	5041748262		25727433485	21539266768	0	1	AC	AC	603535	SHH	ORD	ORD	COM	CHN	CHN	4294951749		2017-08-08	2025-12-19	9999-12-31
6608401	10	25769765143	21544260091	5043318822		25769765144	21544260091	0	1	AC	AC	603716	SHH	ORD	ORD	COM	CHN	CHN	4294951294		2016-10-31	2025-12-19	9999-12-31
6608402	10	25727436651	21576226220	5000574895		25727436652	21576226220	0	1	AC	AC	603767	SHH	ORD	ORD	COM	CHN	CHN	4294951698		2017-06-13	2025-12-19	9999-12-31
6608403	10	25727298609	21696905229	5058636951		25727298610	21696905229	0	1	AC	AC	605228	SHH	ORD	ORD	COM	CHN	CHN	4294951697		2021-01-20	2025-12-19	9999-12-31
6608404	10	25727277319	21544764128	5043317027		25727277320	21544764128	0	1	AC	AC	605289	SHH	ORD	ORD	COM	CHN	CHN	4294951812		2021-04-26	2025-12-19	9999-12-31
6608405	10	25727291086	21599511704	5052133176		25727291087	21599511704	0	1	AC	AC	605298	SHH	ORD	ORD	COM	CHN	CHN	4294951837		2021-03-01	2025-12-19	9999-12-31
6608406	10	25727275245	21804738081	5070700190		25727275246	21804738081	0	1	AC	AC	605378	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2021-04-12	2025-12-19	9999-12-31
6608407	10	25727282884	21801176437	5068933773		25727282885	21801176437	0	1	AC	AC	605389	SHH	ORD	ORD	COM	CHN	CHN	4294951819		2021-03-22	2025-12-19	9999-12-31
6608408	10	25727247241	21782804079	5064690136		21782810067	21782804079	0	1	AC	AC	605580	SHH	ORD	ORD	COM	CHN	CHN	4294951166		2021-08-19	2025-12-19	9999-12-31
6608409	10	21547022052	8590023842	4295864138		55838788841	8590023842	0	1	AC	AC	600505	SHH	ORD	ORD	COM	CHN	CHN	1004365477		2002-05-30	2025-12-19	9999-12-31
6608410	10	236779696922	21923065822	5082133216		236779696921	21923065822	0	1	AC	AC	603062	SHH	ORD	ORD	COM	CHN	CHN	4294951949		2023-11-07	2025-12-19	9999-12-31
6608411	10	236785112714	21908461647	5064572174		236785112712	21908461647	0	1	AC	AC	603207	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2024-08-26	2025-12-19	9999-12-31
6608412	10	236781768522	21908553106	5083346137		236781768521	21908553106	0	1	AC	AC	603344	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2024-03-20	2025-12-19	9999-12-31
6608413	10	236780324466	21861711181	5081698924		236780324465	21861711181	0	1	AC	AC	603373	SHH	ORD	ORD	COM	CHN	CHN	4294951778		2023-12-20	2025-12-19	9999-12-31
6608414	10	236787763248	232862330912	5083348110		236787763247	232862330912	0	1	AC	AC	603395	SHH	ORD	ORD	COM	CHN	CHN	4294951943		2024-11-26	2025-12-19	9999-12-31
6608415	10	25727359448	21692199408	5049096079		25727359449	21692199408	0	1	AC	AC	688039	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2019-12-11	2025-12-19	9999-12-31
6608416	10	25727279356	21626875547	5051268284		25727279357	21626875547	0	1	AC	AC	688109	SHH	ORD	ORD	COM	CHN	CHN	4294951205		2021-03-30	2025-12-19	9999-12-31
6608417	10	25727261407	21813973026	5044244668		25727261408	21813973026	0	1	AC	AC	688117	SHH	ORD	ORD	COM	CHN	CHN	4294951267		2021-06-03	2025-12-19	9999-12-31
6608418	10	25727309113	21599159191	5051781300		25727309114	21599159191	0	1	AC	AC	688135	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2020-11-11	2025-12-19	9999-12-31
6608419	10	25727276274	21569832036	5046390691		25727276275	21569832036	0	1	AC	AC	688191	SHH	ORD	ORD	COM	CHN	CHN	1004365459		2021-04-08	2025-12-19	9999-12-31
6608420	10	25727216704	21789485855	5079241149		25727216705	21789485855	0	1	AC	AC	688210	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2021-12-27	2025-12-19	9999-12-31
6608421	10	25727201469	21821663788	5081078854		25727201470	21821663788	0	1	AC	AC	688325	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2025-12-19	9999-12-31
6608422	10	25727303693	21625785149	5056442651		25727303694	21625785149	0	1	AC	AC	688510	SHH	ORD	ORD	COM	CHN	CHN	4294951862		2020-12-16	2025-12-19	9999-12-31
6608423	10	25727275562	21632897248	5057749110		25727275563	21632897248	0	1	AC	AC	688611	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2021-04-12	2025-12-19	9999-12-31
6608424	10	236779772659	21903631375	5062258550		236779772643	21903631375	0	1	AC	AC	688648	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2023-11-13	2025-12-19	9999-12-31
6608425	10	25727302608	21784789909	5058565320		25727302609	21784789909	0	1	AC	AC	688678	SHH	ORD	ORD	COM	CHN	CHN	4294951212		2020-12-23	2025-12-19	9999-12-31
6608426	10	25727294582	21590657205	5000909203		25727294583	21590657205	0	1	AC	AC	688687	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-02-08	2025-12-19	9999-12-31
6608427	10	236787533467	232812454591	5086680950		236787533466	232812454591	0	1	AC	AC	688750	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2024-11-20	2025-12-19	9999-12-31
6608428	10	25727254911	21595097026	5000523245		25727254912	21595097026	0	1	AC	AC	688799	SHH	ORD	ORD	COM	CHN	CHN	4294951272		2021-07-13	2025-12-19	9999-12-31
6608429	10	236776256482	21821859379	5081080323		236776256481	21821859379	0	1	AC	AC	603061	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2023-03-03	2025-12-19	9999-12-31
6608430	10	25727169112	21865241257	5082073891		25727169113	21865241257	0	1	AC	AC	688084	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2022-12-08	2025-12-19	9999-12-31
6608431	10	25727169182	21863735227	5082054155		25727169183	21863735227	0	1	AC	AC	688143	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2022-12-12	2025-12-19	9999-12-31
6608432	10	25727170642	21928300438	5058628386		25727170643	21928300438	0	1	AC	AC	688376	SHH	ORD	ORD	COM	CHN	CHN	4294951796		2022-11-18	2025-12-19	9999-12-31
6608433	10	25727349046	21718040584	5058971301		25727349047	21718040584	0	1	AC	AC	605288	SHH	ORD	ORD	COM	CHN	CHN	4294951833		2020-06-01	2025-12-19	9999-12-31
6608434	10	25727297077	21697836484	5069468217		25727297078	21697836484	0	1	AC	AC	605398	SHH	ORD	ORD	COM	CHN	CHN	4294951211		2021-01-21	2025-12-19	9999-12-31
6608435	10	25727437268	21608410619	5000528977		25727437269	21608410619	0	1	AC	AC	603758	SHH	ORD	ORD	COM	CHN	CHN	4294951700		2017-05-17	2025-12-19	9999-12-31
6608436	10	25727361487	21544260380	5041750859		25727361488	21544260380	0	1	AC	AC	688101	SHH	ORD	ORD	COM	CHN	CHN	4294951167		2019-11-15	2025-12-19	9999-12-31
6608437	10	25727362660	21691576261	5037999065		25727362661	21691576261	0	1	AC	AC	688108	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2019-10-30	2025-12-19	9999-12-31
6608438	10	25727356714	21615899399	5056405997		25727356715	21615899399	0	1	AC	AC	688159	SHH	ORD	ORD	COM	CHN	CHN	4294951251		2020-01-23	2025-12-19	9999-12-31
6608439	10	25727330100	21766534420	5076386933		25727330101	21766534420	0	1	AC	AC	688577	SHH	ORD	ORD	COM	CHN	CHN	4294951844		2020-09-16	2025-12-19	9999-12-31
6608461	10	22147802560	8589957521	4297215899		55838825616	8589957521	0	1	AC	AC	0G1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-13	2025-12-18	9999-12-31
6608462	10	22147778526	21949598693	5082517399		21952807832	21949598693	0	1	AC	AC	5SH	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-03-29	2025-12-18	9999-12-31
6608463	10	236801670234	21803733281	5080033280		21803747673	21803733281	0	1	AC	AC	F7K	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-29	2025-12-18	9999-12-31
6608464	10	236800708955	232907264137	4295905573		236799046061	8590932301	0	0	AC	AC	APC0	FRA	DRC	DRC	COM	USA	USA	4294951232		1980-12-12	2025-12-18	9999-12-31
6608465	10	236800708569	232913087255	4297195613		236800708569	232913087255	1	1	AC	AC	FAB	GSE	ORD	ORD	COM	GHA	GHA	4294951386		2025-12-19	2025-12-18	9999-12-31
6610142	10	236799942846	232909917619	4295976193		236799942846	21599933395	1	0	DC	DC	ATORX BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2026-01-14	2016-11-23	2025-12-03	2026-01-14
6610144	10	236800224988	232911508366	5081902690		236800224988	232911508366	1	1	AC	AC	484A	TYO	ORD	ORD	COM	JPN	JPN	4294951477		2025-12-22	2025-12-09	9999-12-31
6610148	10	236800609256	232907877286	5079201297		236800609256	232907877286	1	1	AC	AC	0013V0	KOE	ORD	ORD	COM	KOR	KOR	4294951445		2025-12-22	2025-12-17	9999-12-31
6610149	10	236799368821	232909841951	5001172331		236799368821	21475098400	1	0	DC	DC	RIEN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2025-12-22	2011-01-31	2025-11-25	2025-12-22
6610150	10	236800747618	232911917926	5086775674		236800747618	232911917926	1	1	AC	AC	544663	BSE	ORD	ORD	COM	IND	IND	4294951745		2025-12-22	2025-12-19	9999-12-31
6610151	10	236797571154	232904464929	4295856175		236797571154	8590931548	1	0	DC	AC	BITN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951264	2025-12-19	2001-01-24	2025-10-15	2025-12-19
6610152	10	236800660611	232816548902	5001163418		236800660611	232816548902	1	1	AC	AC	059180	KNX	ORD	ORD	COM	KOR	KOR	4294951244		2025-12-22	2025-12-18	9999-12-31
6610153	10	236800708357	232913083798	5096947255		236800708357	232913083798	1	1	AC	AC	544662	BSE	ORD	ORD	COM	IND	IND	4294951658		2025-12-22	2025-12-18	9999-12-31
6610155	10	236799303756	232909657988	5000618249		236799303756	8590013925	1	0	DC	AC	ELTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951896	2025-12-23	2009-12-23	2025-11-24	2025-12-23
6610156	10	236799601420	232910306077	4296319624		236799601420	8590008732	1	0	DC	DC	LIVENR	PSX	RTS	RTS	COM	PAK	PAK	4294951272	2025-12-22	1993-03-10	2025-12-01	2025-12-21
6610157	10	236799403422	232910000232	5052530544		236799403422	21600835128	1	0	DC	AC	IRXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2025-12-23	2017-01-11	2025-11-26	2025-12-23
6610158	10	236800449540	232897550884	5081407276		236800449540	232897550884	1	1	AC	AC	2396	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-12-22	2025-12-15	9999-12-31
6610159	10	236800449538	232874357746	5062350212		236800449538	232874357746	1	1	AC	AC	2695	HKG	ORD	ORD	COM	CHN	CHN	4294951548		2025-12-22	2025-12-15	9999-12-31
6610160	10	236800449537	232912198885	5001203555		236800449537	21517542991	1	0	AC	AC	2691	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2025-12-15	9999-12-31
6610161	10	236799954264	232910893802	4295858051		236799954264	8589952450	1	0	DC	DC	GLSN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2025-12-30	1994-06-29	2025-12-03	2025-12-31
6610162	10	236800609257	232907732474	5096748381		236800609257	232907732474	1	1	AC	AC	0101C0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-22	2025-12-17	9999-12-31
6610163	10	236799119164	232909043161	5083298243		236799119164	232909043161	1	1	AC	AC	477A	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2025-12-22	2025-11-20	9999-12-31
6610164	10	236800449539	232835539036	5035456609		236800449539	232835539036	1	1	AC	AC	2581	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2025-12-22	2025-12-15	9999-12-31
6610165	10	236800281585	232908063451	5096744668		236800281585	232908063451	1	1	AC	AC	0099W0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-22	2025-12-12	9999-12-31
6610166	10	236800449576	232912197884	5097072404		236800449576	232912197884	1	1	AC	AC	7872	TWO	ORD	ORD	COM	TWN	TWN	4294951260		2025-12-22	2025-12-15	9999-12-31
6610262	10	236800748593	232911384705	5096770835		236800748593	232911384705	1	1	AC	AC	SENUS	EMR	ORD	ORD	COM	IRL	IRL	4294951856		2025-12-22	2025-12-22	9999-12-31
6610267	10	236800708705	8590929945	5073676907		55838819464	8590929945	0	1	AC	AC	EUROBCY	CYS	ORD	ORD	COM	GRC	GRC	4294951386		2025-12-15	2025-12-18	9999-12-31
6610284	10	236795054029	8589990054	4295886059		55838820492	8589990054	0	1	AC	AC	FERREYC1CO	COL	ORD	ORD	COM	PER	PER	4294951856		1971-01-04	2025-08-27	9999-12-31
6610288	10	236800300107	232892696658	5096090082		236800300107	232892696658	1	1	AC	AC	BHFO	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2025-12-16	2025-12-12	9999-12-31
6610301	10	22148035340	232902696360	5090783695		236800238499	232902696360	0	1	AC	AC	E42	DEU	ORD	ORD	COM	ITA	ITA	4294951350		2025-12-12	2025-12-19	9999-12-31
6610302	10	236800860328	232913310403	4295859739		236800860328	8590933022	1	0	AC	AC	AXIA7	SAO	PRF	PRF	COM	BRA	BRA	1004365477		1971-01-28	2025-12-22	9999-12-31
6610304	10	236799179327	232909366291	5064611765		236799179327	21772225441	1	0	DC	AC	GMAT1	SAO	RTS	RTS	COM	BRA	BRA	4294951393	2025-12-18	2020-10-13	2025-11-21	2025-12-18
6612453	10	236800463461	232907508914	5097005488		236800463461	232907508914	1	1	AC	AC	6921	TAI	ORD	ORD	COM	TWN	TWN	4294951261		2025-12-23	2025-12-16	9999-12-31
6612455	10	236799306811	232909370307	5042268561		236799306811	232909370307	1	1	AC	AC	483A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-12-23	2025-11-25	9999-12-31
6612457	10	236800449874	232909870361	5096424767		236800449874	232909870361	1	1	AC	AC	0097F0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2025-12-23	2025-12-15	9999-12-31
6612458	10	236799164379	232909254255	4296315047		236799164379	8591295628	1	0	DC	DC	751058	BSE	RTS	RTS	COM	IND	IND	4294951687	2025-12-23	1995-11-23	2025-11-20	2025-12-22
6612459	10	236793241365	232888717846	5040693564		236793241365	232888717846	1	1	AC	AC	KSHINTL	NSI	ORD	ORD	COM	IND	IND	4294951831		2025-12-23	2025-12-15	9999-12-31
6612481	10	236799349198	232908366098	5081373998		236799349198	232834643944	1	0	DC	AC	4186202F	KOE	RTS	RTS	COM	KOR	KOR	4294951205	2025-12-05	2024-02-23	2025-11-25	2025-12-04
6612482	10	236799420145	232841639538	5081577011		236799420145	232841639538	1	1	AC	AC	301667	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2025-12-23	2025-11-27	9999-12-31
6612483	10	236800660530	232864524808	5090729632		236800660530	232864524808	1	1	AC	AC	3378	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-12-23	2025-12-18	9999-12-31
6612484	10	236800660529	232863032761	5083156842		236800660529	232863032761	1	1	AC	AC	2635	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-12-23	2025-12-18	9999-12-31
6612485	10	236800660531	232898765411	5092220472		236800660531	232898765411	1	1	AC	AC	2661	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2025-12-23	2025-12-18	9999-12-31
6612486	10	236799601134	232910301148	5052143670		236799601134	232809298026	1	0	DC	DC	4292701F	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2025-12-10	2023-08-03	2025-11-28	2025-12-09
6612487	10	236799958284	232807640979	5086545342		236799958284	232807640979	1	1	AC	AC	603248	SHH	ORD	ORD	COM	CHN	CHN	4294951855		2025-12-23	2025-12-04	9999-12-31
6612488	10	236799958281	21599511913	5052168008		236799958281	21599511913	1	1	AC	AC	301449	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2025-12-23	2025-12-04	9999-12-31
6612498	10	236799303608	232908973637	5079232894		236799303608	21795565032	1	0	DC	DC	HRSDS	PAR	RTS	RTS	COM	FRA	FRA	4294951989	2025-12-08	2021-02-09	2025-11-24	2025-12-08
6612502	10	236801831557	232916331155	5097129684		236801831557	232916331155	1	1	AC	AC	7879	TWO	ORD	ORD	COM	TWN	TWN	4294951856		2026-01-23	2026-01-19	9999-12-31
6612548	10	236799650284	232910619265	5074853894		236799650284	21835932352	1	0	DC	DC	TRNSF TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951211	2025-12-19	2021-08-30	2025-12-02	2025-12-19
6612553	10	22148628460	21475829018	5035152776		21475829022	21475829018	0	1	AC	AC	OMW	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2011-05-20	2025-12-22	9999-12-31
6612554	10	22148628531	21931646242	5083167346		21931650820	21931646242	0	1	AC	AC	HQ9	DEU	ORD	ORD	COM	SWE	SWE	4294951918		2022-11-18	2025-12-22	9999-12-31
6612561	10	236801727251	25727277313	5080033895		25727276683	25727277313	0	1	AC	AC	D150	TDG	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-14	2025-12-22	9999-12-31
6612562	10	236800862380	232907266380	4295902520		236799046085	8590938634	0	0	AC	AC	M4I1	FRA	DRC	DRC	COM	USA	USA	4294951192		2006-05-25	2025-12-22	9999-12-31
6612564	10	236800861939	232913468820	4297182468		236800861939	8590003334	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2026-01-21	2007-03-04	2025-12-22	2026-01-21
6612569	10	236800862415	8590941595	4298413026		55840879691	8590941595	0	1	AC	AC	SEI	LSE	ORD	ORD	COM	CAN	CAN	4294951997		1994-11-09	2025-12-22	9999-12-31
6612571	10	22148630268	22001695237	5083624841		22001697869		0	0	AC	AC	VRTL	QTX	ETV	ETV	COM	SWE	SWE	1004365393			2025-12-22	9999-12-31
6612608	10	236800876516	232913661215	4298015451		236800876516	8590974962	1	0	AC	AC	RR25FIDSON	LAG	RTS	RTS	COM	NGA	NGA	4294951267		2008-06-04	2025-12-23	9999-12-31
6612680	10	236800861515	232908977543	4295979192		236800861515	8590244235	1	0	AC	AC	890230	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951205		1996-01-16	2025-12-22	9999-12-31
6612682	10	236800709086	232913114707	5039619916			21705515061	0	0	DC	AC	CFVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951366	2026-01-15	2019-08-01	2025-12-18	2026-01-15
6612683	10	236799179130	232909223520	5076388220		236799179130	232909223520	1	1	AC	AC	479A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2025-12-24	2025-11-21	9999-12-31
6612684	10	236800024291	232884902897	5081689731		236800024291	232884902897	1	1	AC	AC	688805	SHH	ORD	ORD	COM	CHN	CHN	4294951297		2025-12-24	2025-12-05	9999-12-31
6612685	10	236800093444	232905233676	5083704072		236800093444	232905233676	1	1	AC	AC	491000	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2025-12-24	2025-12-05	9999-12-31
6612686	10	236800224997	232911508714	5090745668		236800224997	232911508714	1	1	AC	AC	481A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-12-24	2025-12-09	9999-12-31
6612688	10	236800861106	232913467968	5083729097		236800861106	232913467968	1	1	AC	AC	AEM	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2025-12-24	2025-12-22	9999-12-31
6612689	10	236800453694	232912471430	5090029622		236800453694	232912471430	1	1	AC	AC	7888	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2025-12-23	2025-12-16	9999-12-31
6612690	10	236790378465	232873257777	5082629567		236790378465	232873257777	1	1	AC	AC	MARC	NSI	ORD	ORD	COM	IND	IND	4294951812		2025-12-24	2025-12-16	9999-12-31
6612691	10	236800731297	232913214514	4295871485		236800731297	8590938300	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951617	2026-01-06	2002-03-06	2025-12-19	2026-01-05
6612692	10	236799119171	232909039135	5081128132		236799119171	232909039135	1	1	AC	AC	478A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2025-12-24	2025-11-20	9999-12-31
6612693	10	236800227903	232911616016	5044721544		236800227903	21719364784	1	0	DC	DC	YKSLN.R	IST	RTS	RTS	COM	TUR	TUR	4294951909	2025-12-18	2019-11-14	2025-12-09	2025-12-18
6612694	10	236794423080	232895190352	5092301243		236794423080	232895190352	1	1	AC	AC	544665	BSE	ORD	ORD	COM	IND	IND	4294951749		2025-12-24	2025-08-07	9999-12-31
6612725	10	236800600212	232912733857	5085121815		236800600212	232912733857	1	1	AC	AC	DCZM	LUS	ORD	ORD	COM	ZMB	ZMB	4294951782		2025-12-17	2025-12-18	9999-12-31
6612770	10	236800748169	21718598451	4296226583	25727359736	25727359735	21718598451	0	1	AC	AC	SITM*	MEX	ORD	ORD	COM	USA	USA	4294951261		2019-11-21	2025-12-19	9999-12-31
6614114	10	236800934509	232913552335	5039660762		236800934509	232913552335	1	1	AC	AC	OMCN	TLV	ORD	ORD	COM	ISR	ISR	4294951647		2025-12-25	2025-12-24	9999-12-31
6614115	10	236799179149	232909224031	5044636143		236799179149	232909224031	1	1	AC	AC	480A	TYO	ORD	ORD	COM	JPN	JPN	4294951779		2025-12-25	2025-11-21	9999-12-31
6614117	10	236800747718	232905630946	5000731410		236800747718	21474958938	1	0	AC	AC	890229	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951392		2014-07-11	2025-12-19	
6614120	10	236800879415	232913732547	5055940768		236800879415	21612928102	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951812	2026-01-08	2017-05-10	2025-12-24	2026-01-07
6617566	10	236800566532	232912723431	5080076637		236800566532	21809896474	1	0	AC	AC	CHRCB	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916		2021-07-09	2025-12-16	9999-12-31
6617579	10	236800450442	232911948890	4295872433		236800450442	8590284362	1	0	DC	DC	751066	BSE	RTS	RTS	COM	IND	IND	4294951922	2025-12-26	2001-01-01	2025-12-15	2025-12-25
6617580	10	236800860343	232913212471	5097085833		236800860343	232913212471	1	1	AC	AC	490A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2025-12-26	2025-12-22	9999-12-31
6617581	10	236800237416	232911872798	4298250672		236800237416	21522838134	1	0	DC	DC	TUCLK.R	IST	RTS	RTS	COM	TUR	TUR	4294951906	2025-12-19	2014-06-16	2025-12-10	2025-12-19
6617595	10	236801197303	232913890193	4296420634		236801197303	21763719712	1	0	DC	DC	PGMN1	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2026-01-22	2020-09-02	2025-12-26	2026-01-22
6617597	10	236801010726	232914001594	4296008351		236801010726	8590215310	1	0	DC	DC	751071	BSE	RTS	RTS	COM	IND	IND	4294951798	2026-01-19	1994-07-11	2025-12-29	2026-01-18
6617606	10	236797808636	232905049089	5081346142		236797808636	232905049089	1	1	AC	AC	490470	KOE	ORD	ORD	COM	KOR	KOR	4294951261		2025-12-29	2025-10-21	9999-12-31
6617611	10	236799601135	232908366125	5079237908		236799601135	21789041818	1	0	DC	AC	3409301F	KOE	RTS	RTS	COM	KOR	KOR	4294951854	2025-12-10	2021-02-25	2025-11-28	2025-12-09
6617612	10	236800987332	232913865404	5000029507		236800987332		1	0	AC	AC	CN23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-12-26	9999-12-31
6617613	10	236800987331	232913865405	5000029507		236800987331		1	0	AC	AC	CNSTAR5023	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2025-12-26	9999-12-31
6617614	10	25727190960	21837152786	5063378290		25727190965	21916295116	0	0	AC	AC	2315	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2025-12-26	9999-12-31
6617615	10	25727190962	21837152786	5063378290		25727190965	21916295116	0	0	AC	AC	2315	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2022-09-01	2025-12-26	9999-12-31
6617616	10	236800860651	232913437567	5083344536		236800860651	21939899090	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951439	2026-02-03	2023-01-13	2025-12-22	2026-02-02
6617618	10	22179524923	8590932699	4295857520		55835574253	8590932699	0	1	AC	AC	AO7	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1994-11-24	2026-05-13	
6617619	10	25727379760	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	AC	AC	4S0	BRN	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2020-02-18	9999-12-31
6617620	10	21806561879	21503385132	5000388033	21498482279	21498482256	21503385132	0	1	DC	AC	NOW-RM	MCX	ORD	ORD	COM	USA	USA	4294951202	2024-04-01	2012-06-29	2021-03-31	2024-04-05
6617624	10	236801010178	232909913411	4295860212		236801010178	8589958690	1	0	DC	AC	GFSA9	SAO	RTS	RTS	COM	BRA	BRA	4294951329	2026-01-19	2007-03-16	2025-12-29	2026-01-19
6617626	10	236800987618	232913799717	5000775513		236800987618	232913799717	1	1	AC	AC	RESF	TLV	ORD	ORD	COM	ISR	ISR	4294951865		2025-12-28	2025-12-26	9999-12-31
6617627	10	236800862378	21532382082	5040693984		21532492131	21532382082	0	1	AC	AC	68K	FRA	ORD	ORD	COM	CAN	CAN	4294951797		2014-01-14	2025-12-22	9999-12-31
6617628	10	236801200483	21669978605	5097099373		25727376580	21669978605	0	1	AC	AC	3DD0	HAM	ORD	ORD	COM	CAN	CAN	4294951990		2019-03-21	2025-12-29	9999-12-31
6617649	10	22135602762	232896738928	5071569686		22133885496	21733572816	0	0	AC	AC	WXLM	GTX	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2025-10-14	9999-12-31
6617651	10	236800272179	232912025192	5078363807		236800272179	232912025192	1	1	AC	AC	688809	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2025-12-30	2025-12-12	9999-12-31
6617652	10	236791756517	232880273721	5090727054		236791756517	232880273721	1	1	AC	AC	GKSL	NSI	ORD	ORD	COM	IND	IND	4294951284		2025-12-30	2025-12-18	9999-12-31
6617653	10	236800258121	21946778262	5082278978		236800258121	21946778262	1	1	AC	AC	001369	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2025-12-30	2025-12-11	9999-12-31
6617654	10	236800258118	21928374701	5083530268		236800258118	21928374701	1	1	AC	AC	001396	SHZ	ORD	ORD	COM	CHN	CHN	4294951804		2025-12-30	2025-12-11	9999-12-31
6617655	10	236799608915	232908546626	4295881647		236799608915	8589975343	1	0	DC	AC	0188801F	KSC	RTS	RTS	COM	KOR	KOR	4294951698	2025-12-11	1996-07-31	2025-12-01	2025-12-10
6617656	10	236794291249	232892434597	5081996064		236794291249	232892434597	1	1	AC	AC	SHYAMDHANI	NSI	ORD	ORD	COM	IND	IND	4294951445		2025-12-30	2025-12-15	9999-12-31
6617657	10	236796141380	232900363694	5093091820		236796141380	232900363694	1	1	AC	AC	EPWINDIA	NSI	ORD	ORD	COM	IND	IND	4294951211		2025-12-30	2025-12-18	9999-12-31
6617658	10	236789089144	232868151987	5068345323		236789089144	232868151987	1	1	AC	AC	SOCL	NSI	ORD	ORD	COM	IND	IND	4294951939		2025-12-30	2025-12-19	9999-12-31
6617659	10	236800719562	232811109632	5071402300		236800719562	232811109632	1	1	AC	AC	3696	HKG	ORD	ORD	COM	HKG	CYM	4294951265		2025-12-30	2025-12-19	9999-12-31
6617660	10	236800719589	232865585378	5090619745		236800719589	232865585378	1	1	AC	AC	6651	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2025-12-30	2025-12-19	9999-12-31
6617661	10	236800719510	232913061725	5079211247		236800719510	232913061725	1	1	AC	AC	2657	HKG	ORD	ORD	COM	CHN	CHN	4294951410		2025-12-30	2025-12-19	9999-12-31
6617662	10	236800719607	232839916593	5071150033		236800719607	232839916593	1	1	AC	AC	3317	HKG	ORD	ORD	COM	CHN	CHN	4294951350		2025-12-30	2025-12-19	9999-12-31
6617664	10	236800719533	232891020655	5082655227		236800719533	232891020655	1	1	AC	AC	6600	HKG	ORD	ORD	COM	CHN	CHN	4294951630		2025-12-30	2025-12-19	9999-12-31
6617665	10	236800719552	21544398096	5041746027		236800719552	21544398096	1	1	AC	AC	2671	HKG	ORD	ORD	COM	CHN	CHN	4294951812		2025-12-30	2025-12-19	9999-12-31
6617667	10	236794190522	232893810298	5082082505		236794190522	232893810298	1	1	AC	AC	544667	BSE	ORD	ORD	COM	IND	IND	4294951755		2025-12-30	2025-12-16	9999-12-31
6617688	10	236801016397	232909535782	5035306747		236801016397	21564833945	1	0	DC	DC	PERP BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2026-02-09	2015-08-06	2025-12-30	9999-12-31
6617712	10	236801015663	232914110622	4295860274		236801015663	8590005675	1	0	AC	AC	RENT4	SAO	PRF	PRF	COM	BRA	BRA	4294951723		2005-05-06	2025-12-30	9999-12-31
6617722	10	236794572390	232876668567	5068483850		236794572390	25727367463	1	0	AC	AC	MERE	VIE	ORD	ORD	COM	DEU	DEU	4294951350		2022-08-25	2025-08-13	9999-12-31
6617804	10	22149422981	18068894513	5097097531		22149422981		1	0	AC	AC	PMRL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951318		2025-12-29	2025-12-29	9999-12-31
6617805	10	236801020226	232914148275	5055468471		236801020226	21611489091	1	0	DC	DC	751073	BSE	RTS	RTS	COM	IND	IND	1004365375	2026-01-23	2017-05-31	2025-12-30	2026-01-22
6617811	10	236801019701	232855107421	5090604458		236801019701	232855107421	1	1	AC	AC	544668	BSE	ORD	ORD	COM	IND	IND	4294951243		2025-12-31	2025-12-30	9999-12-31
6617812	10	236794418602	232895127185	5082113581		236794418602	232895127185	1	1	AC	AC	544670	BSE	ORD	ORD	COM	IND	IND	4294951871		2025-12-31	2025-12-24	9999-12-31
6617813	10	236791510839	232879504961	5085668426		236791510839	232879504961	1	1	AC	AC	544671	BSE	ORD	ORD	COM	IND	IND	4294951981		2025-12-31	2025-12-24	9999-12-31
6617814	10	236800272176	232912155678	5085512408		236800272176	232912155678	1	1	AC	AC	301687	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2025-12-31	2025-12-12	9999-12-31
6617815	10	236795165065	232897964872	5086964781		236795165065	232897964872	1	1	AC	AC	544669	BSE	ORD	ORD	COM	IND	IND	4294951856		2025-12-31	2025-09-01	9999-12-31
6617816	10	236801019687	232913214526	5082000923		236801019687	232913214526	1	1	AC	AC	DHARARAIL	NSI	ORD	ORD	COM	IND	IND	4294951720		2025-12-31	2025-12-30	9999-12-31
6617817	10	236801012270	232914085143	5045389802		236801012270	21558533172	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951678	2026-01-09	2015-03-11	2025-12-30	2026-01-08
6617818	10	236800860417	232913011656	5074785292		236800860417	232913011656	1	1	AC	AC	6082	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-01-02	2025-12-22	9999-12-31
6617819	10	236801020222	232914149845	5000727515		236801020222	232914149845	1	1	AC	AC	PAKQATAR	PSX	ORD	ORD	COM	PAK	PAK	4294951346		2025-12-31	2025-12-30	9999-12-31
6617857	10	236801016395	232909535778	5035306747		236801016395	21564833945	1	0	DC	AC	PERP TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2026-01-14	2015-08-06	2025-12-31	2026-01-14
6617880	10	236806598244	232900874076	6000119621		236806598244	232900874076	1	1	AC	AC	TRRX	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951916		2025-11-14	2026-05-04	
6619800	10	236800451810	8590937394	4295878176		55837432630	8590937394	0	1	AC	AC	8766N	MEX	ORD	ORD	COM	JPN	JPN	4294951344		2002-04-01	2025-12-15	9999-12-31
6619832	10	236801584119	232911615206	5046047670		236801584119	21639117468	1	0	DC	DC	SMFT9	SAO	RTS	RTS	COM	BRA	BRA	4294951576	2026-02-05	2021-07-14	2026-01-14	2026-02-05
6622121	10	236798388008	232905395476	5081127591		236798388008	232905395476	1	1	AC	AC	E2ERAIL	NSI	ORD	ORD	COM	IND	IND	4294951809		2026-01-02	2025-12-25	9999-12-31
6622122	10	236801010407	232913977977	4295870887		236801010407	8590927599	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951401	2026-02-06	2004-11-18	2025-12-29	2026-02-05
6622123	10	236800657816	232822511676	4295889722		236800657816	8589978677	1	0	DC	DC		CSE	RTS	RTS	COM	LKA	LKA	4294951815	2026-01-02	1993-08-16	2025-12-19	2026-01-01
6622131	10	21629379647	8589978194	4296396179		55841091476	8589978194	0	1	AC	AC	0OEA	LSE	ORD	ORD	COM	BGR	BGR	4294951423		1998-01-29	2017-12-08	9999-12-31
6622132	10	21629380606	8590002799	4297727787		55841092396	8590002799	0	1	AC	AC	0IA1	LSE	ORD	ORD	COM	BGR	BGR	4294951852		2004-05-13	2017-12-08	9999-12-31
6622133	10	21629382052	8590002347	4297170637		55841096629	8590002347	0	1	AC	AC	0IVC	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2005-01-19	2017-12-08	9999-12-31
6622134	10	21629379992	8590021770	4297181696		55841095110	8590021770	0	1	AC	AC	0OC7	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2004-10-11	2017-12-08	9999-12-31
6622135	10	21629382059	8589976053	4296399293		55841100476	8589976053	0	1	AC	AC	0OL8	LSE	ORD	ORD	COM	BGR	BGR	4294951872		2001-05-08	2017-12-08	9999-12-31
6622136	10	21629379628	8589986093	4296399318		55841090741	8589986093	0	1	AC	AC	0O4P	LSE	ORD	ORD	COM	BGR	BGR	4294951812		1998-05-19	2017-12-08	9999-12-31
6622137	10	21629382116	8589987832	4297529378		55841092554	8589987832	0	1	AC	AC	0IU4	LSE	ORD	ORD	COM	BGR	BGR	4294951362		1998-02-20	2017-12-08	9999-12-31
6622140	10	21629382127	8591341216	5000085536		55851653487	8591341216	0	1	AC	AC	0ME4	LSE	ORD	ORD	CINV	BGR	BGR	4294951323		2009-08-19	2017-12-08	9999-12-31
6622142	10	21629380563	21596406918	5052130628		21596406917	21596406918	0	1	AC	AC	0RNY	LSE	ORD	ORD	COM	BGR	BGR	4294951333		2016-09-28	2017-12-08	9999-12-31
6622143	10	236801020261	25727353732	4295857499		25727353729	25727353732	0	1	AC	AC	AJ40	FRA	ORD	ORD	COM	AUS	AUS	4294951930		2020-02-25	2025-12-31	9999-12-31
6622147	10	236801017212	232913305774	5097019373		236801017212	232913305774	1	1	AC	AC	LASTIK	HEX	ORD	ORD	COM	FIN	FIN	4294951797		2026-01-02	2025-12-30	9999-12-31
6622149	10	236801036037	232909531794	5064611765		236801036037	21772225441	1	0	DC	AC	GMAT9	SAO	RTS	RTS	COM	BRA	BRA	4294951393	2026-01-07	2020-10-13	2025-12-31	2026-01-07
6622150	10	236801103684	232914375040	4295859794		236801103684	8589952486	1	0	DC	AC	BMEB1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-01-29	1992-11-18	2026-01-02	2026-01-29
6622153	10	236801036242	232914217822	4295860305		236801036242	8589956418	1	0	DC	AC	ABCB2	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2026-01-29	2007-07-25	2025-12-31	2026-01-29
6622155	10	236801122472	232912973022	5037282595		236801122472	21652272847	1	0	DC	AC	MIDS TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2026-01-15	2018-06-21	2026-01-02	2026-01-15
6622156	10	236801020270	25727208471	5081486695	236795665875	25727208469	25727208471	0	1	AC	AC	Q62	FRA	ORD	ORD	COM	USA	USA	4294951551		2021-12-10	2025-12-30	9999-12-31
6622157	10	236801020422	232871388209	5046710605		236791171030	21573017561	0	0	AC	AC	HEG1	FRA	SWEDDR	SWEDDR	COM	CAN	CAN	4294951922		2015-09-28	2025-12-30	9999-12-31
6622158	10	236801020421	25727244285	5081177111		25727244176	25727244285	0	1	AC	AC	5NM	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2022-01-27	2025-12-30	9999-12-31
6622160	10	236801122471	232912973232	5037282595		236801122471	21652272847	1	0	DC	DC	MIDS BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2026-01-29	2018-06-21	2026-01-02	2026-01-29
6622164	10	236801015677	232904537566	4295867362		236801015677	8590930389	1	0	AC	AC	SGONV	PAR	ORD	ORD	COM	FRA	FRA	4294951642		1987-07-02	2025-12-30	9999-12-31
6622165	10	236801075199	232905299359	4295867483		236801075199	8590942047	1	0	DC	AC	CSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951339	2026-05-11	2000-09-25	2026-01-01	2026-05-11
6622167	10	236801015832	232914119611	5001181412		236801015832	21475110941	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951914	2026-01-13	2010-10-21	2025-12-30	2026-01-12
6622168	10	236801015847	232914119831	5037364265		236801015847	21498186149	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951210	2026-01-13	2012-04-18	2025-12-30	2026-01-12
6622169	10	236799649087	232910733639	5035391574		236799649087	21475865104	1	0	DC	AC	APCN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-01-15	2011-12-20	2025-12-02	2026-01-15
6622170	10	236800875221	232913636515	5000770515		236800875221	21475032120	1	0	DC	DC	TERR	ASX	RTS	RTS	COM	AUS	AUS	4294952001	2026-01-12	2010-07-22	2025-12-23	2026-01-12
6622171	10	236800933827	232910271749	5001127372		236800933827	21475756721	1	0	DC	DC	751070	BSE	RTS	RTS	COM	IND	IND	4294951836	2026-01-05	1995-04-20	2025-12-24	2026-01-04
6622172	10	236801015829	232914119505	5097107992		236801015829	21517038137	1	0	DC	DC		HKG	RTS	RTS	COM	MAC	BMU	4294951585	2026-01-13	2013-07-05	2025-12-31	2026-01-12
6622173	10	236800861105	232913467969	5000617510		236800861105	8590002471	1	0	DC	DC	SXLNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951555	2026-01-07	2005-11-17	2025-12-22	2026-01-07
6622182	10	236800877099	232913691006	5097094164		236800877099		1	0	AC	AC	WIPT	JAM	ORD	ORD	COM	LCA	LCA	4294951991		2025-12-23	2026-01-02	9999-12-31
6622256	10	22149668329	22149667938	4297933678		22149668329	21933976243	1	0	AC	AC	H2TEC	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-12-30	9999-12-31
6622257	10	22149668328	22149667939	4297933678		22149668328	21933976243	1	0	AC	AC	SILVC	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2025-12-30	9999-12-31
6622258	10	236801075249	232912970985	5097070268		236801075249	232912970985	1	1	AC	AC	PRXD	MIL	ORD	ORD	COM	ITA	ITA	4294951349		2026-01-05	2026-01-01	9999-12-31
6622259	10	236801123682	21876566154	5081123218		21876566153	21876566154	0	1	AC	AC	J9J	FRA	ORD	ORD	COM	VGB	VGB	4294951922		2022-03-01	2026-01-02	9999-12-31
6622260	10	236801123683	21592213361	5036159878		21592265481	21592213361	0	1	AC	AC	JDA	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2016-08-22	2026-01-02	9999-12-31
6622264	10	236801351455	232915204678	4295994104		236801351455	8590239345	1	0	DC	DC	751075	BSE	RTS	RTS	COM	IND	IND	4294951374	2026-01-20	1995-01-27	2026-01-08	2026-01-19
6622333	10	236801032052	232913448251	5082059517		236801032052	232913448251	1	1	AC	AC	ARFYE.E	IST	ORD	ORD	COM	TUR	TUR	4294951179		2026-01-05	2025-12-31	9999-12-31
6622335	10	21861689093	21861659109	5081670160		21861689093	21861659109	1	1	AC	AC	508099	SHH	ORD	ORD	CINV	CHN	CHN	4294951321		2021-12-17	2021-12-16	9999-12-31
6622337	10	21855495256	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	AC	AC	CMCSA	SBX	ORD	ORD	COM	USA	USA	4294951182		1972-06-29	2021-11-15	9999-12-31
6622340	10	21800868871	8590935592	4295908573	55835326458	55839029741	8590935592	0	1	DC	AC	CMCSA-RM	MCX	ORD	ORD	COM	USA	USA	4294951182	2024-04-01	1972-06-29	2021-02-27	2024-04-05
6622342	10	236800863311	232913185681	5097085195		236800863311	232913185681	1	1	AC	AC	7745	TWO	ORD	ORD	COM	TWN	TWN	4294951765		2026-01-05	2025-12-23	9999-12-31
6622344	10	236801019537	8590930934	4295871734		55834793584	8590930934	0	1	AC	AC	SEG	SES	ORD	ORD	COM	SGP	BMU	4294951173		1991-11-27	2025-12-30	9999-12-31
6622347	10	236801075198	232905299383	4295868215		236801075198	8590932832	1	0	DC	DC	SANNV	PAR	ORD	ORD	COM	FRA	FRA	4294951272	2026-05-05	2002-07-01	2026-01-01	2026-05-05
6622348	10	236801075200	232906155116	4295866634		236801075200	8590923820	1	0	DC	DC	LSSNV	PAR	ORD	ORD	COM	FRA	FRA	4294951211	2026-05-04	1987-01-01	2026-01-01	2026-05-04
6622349	10	236800710723	21789403740	5061168648		236800710723	21789403740	1	1	AC	AC	603402	SHH	ORD	ORD	COM	CHN	CHN	4294951582		2026-01-06	2025-12-19	9999-12-31
6622350	10	236801197340	232905921285	5096907398		236801197340	232905921285	1	1	AC	AC	9653	SAU	ORD	ORD	COM	SAU	SAU	4294951745		2026-01-06	2026-01-05	9999-12-31
6622351	10	236801197281	232914072221	5039725144		236801197281	232914072221	1	1	AC	AC	AUAU3	SAO	ORD	ORD	COM	BRA	BRA	4294951492		2026-01-05	2026-01-05	9999-12-31
6622352	10	236801015678	232909525233	4295867226		236801015678	8590933965	1	0	DC	AC	ENNV	PAR	ORD	ORD	COM	FRA	FRA	4294951812	2026-04-28	1970-01-01	2025-12-30	2026-04-28
6622353	10	236801015676	232909525217	4295866603		236801015676	8590938550	1	0	DC	DC	TFINV	PAR	ORD	ORD	COM	FRA	FRA	4294951555	2026-04-21	1987-07-24	2025-12-30	2026-04-21
6622371	10	236801210609	8590933499	5079546743		55838859772	8590933499	0	1	AC	AC	0RTYl	SIG	ORD	ORD	COM	GRC	GRC	4294951386		1918-01-17	2026-01-05	9999-12-31
6622397	10	236800097340	232911333978	4295866700		236800097340	8589949530	1	0	DC	AC	CFIDS	PAR	RTS	RTS	COM	FRA	FRA	4294951333	2025-12-17	1985-01-07	2025-12-05	2025-12-17
6622398	10	236801199440	8590925443	5080075318		55838796705	8590925443	0	1	AC	AC	0RCS	LSE	ORD	ORD	COM	GRC	GRC	4294951386		2025-06-30	2026-01-05	9999-12-31
6622467	10	236800709084	232913116740	5087045858		236800709084		1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2026-01-07		2025-12-18	2026-01-07
6622468	10	236800709085	232913117188	5087045858		236800709085		1	0	DC	DC		LMA	RTS	RTS	CINV	PER	PER	4294951307	2026-01-07		2025-12-18	2026-01-07
6622471	10	236801210888	232910977412	5000809483		236801210888	21655026069	1	0	DC	AC	LIFET	OSL	RTS	RTS	COM	NOR	NOR	4294951265	2026-01-16	2018-07-10	2026-01-06	2026-01-16
6622474	10	22150589051	22150586337	5076170671		22150589051	22061044888	1	0	AC	AC	CBNB	SWX	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2026-01-06	9999-12-31
6622507	10	236801353170	232816440563	5097106574		236801353170	232816440563	1	1	AC	AC	NREIT	LAG	ORD	ORD	CINV	NGA		4294951323		2025-12-31	2026-01-08	9999-12-31
6625849	10	236783998215	232848329446	5058988694		236783998215	232848329446	1	1	AC	AC	TSA	HSX	ORD	ORD	COM	VNM	VNM	4294951808		2024-06-25	2026-01-02	9999-12-31
6625850	10	236801112313	232914377082	5051388706		236801112313	21591144779	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951804	2026-01-15	2017-05-26	2026-01-02	2026-01-14
6625851	10	236800875633	232913640386	5065361983		236800875633	21872064508	1	0	DC	DC	KRISHFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951445	2026-01-07	2022-03-31	2025-12-23	2026-01-06
6625852	10	236791638584	232880050568	5082479980		236791638584	232880050568	1	1	AC	AC	544673	BSE	ORD	ORD	COM	IND	IND	4294951284		2026-01-07	2025-04-03	9999-12-31
6625853	10	236801111977	232914524764	5051398024		236801111977	21591943025	1	0	DC	DC		HKG	RTS	RTS	COM	SGP	CYM	4294951399	2026-01-15	2016-11-08	2026-01-05	2026-01-14
6625854	10	236799958289	232910844793	5055670901		236799958286	21622425379	0	0	AC	AC	2676	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2026-01-06	9999-12-31
6625855	10	236798384761	232887640805	5096910733		236798384761	232887640805	1	1	AC	AC	BHOM	BLG	ORD	ORD	CINV	BGR	BGR	4294951318			2025-11-03	9999-12-31
6625856	10	236799958291	232910844793	5055670901		236799958286	21622425379	0	0	AC	AC	2676	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2022-04-22	2026-01-07	9999-12-31
6625857	10	236801122076	232913448522	5087159344		236801122076	232913448522	1	1	AC	AC	100	HKG	ORD	ORD	COM	CHN	CYM	1004365444		2026-01-09	2026-01-02	9999-12-31
6625871	10	236777145331	232805415326	5095646491	236776990049	25727157087	232805415326	0	1	AC	AC	MSGE1*	BIV	ORD	ORD	COM	USA	USA	4294951548		2023-04-17	2023-05-01	9999-12-31
6625873	10	236801292150	232913552094	4296177203		236801292150	8590013454	1	0	AC	AC	VIVE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2026-02-09	2005-12-30	2026-01-07	9999-12-31
6625874	10	236801292148	232913551522	4296177203		236801292148	8590013454	1	0	DC	DC	VIVE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2026-01-20	2005-12-30	2026-01-07	2026-01-20
6625876	10	236798361864	8590924597	4295903438	55838324429	55839243340	8590924597	0	1	AC	AC	NLY*	MEX	ORD	ORD	CINV	USA	USA	4294951312		1997-10-08	2025-11-03	9999-12-31
6625878	10	236801199956	232905549027	5096778761	236800326083	25727042607	232905549027	0	1	AC	AC	VSNT*	MEX	ORD	ORD	COM	USA	USA	4294951554		2025-12-15	2026-01-06	9999-12-31
6625880	10	236800862159	232908370083	4295889897		236800862159	8590919809	1	0	DC	DC	OBDU BTU B	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951254	2026-02-17	2000-06-26	2025-12-22	2026-02-17
6625921	10	22150909271	21514293107	5037648010		21514293108	21514293107	0	1	AC	AC	0TK	DEU	ORD	ORD	COM	BGR	BGR	4294951746		2012-11-14	2026-01-06	9999-12-31
6626017	10	236801292106	232915012225	5096099187		236801292106	232915012225	1	1	AC	AC	BUILDPRO	NSI	FULLPAID	FULLPAID	COM	IND	IND	4294951642		2026-01-09	2026-01-07	9999-12-31
6626019	10	236801021221	232914121046	5071397654		236801021221	232914121046	1	1	AC	AC	9903	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-01-08	2025-12-31	9999-12-31
6626020	10	236801021222	232893271693	5081364065		236801021222	232893271693	1	1	AC	AC	2513	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2026-01-08	2025-12-31	9999-12-31
6626024	10	236801199426	232911669372	5040942441		236801199426	232911669372	1	1	AC	AC	WLTH.N0000	CSE	ORD	ORD	COM	LKA	LKA	4294951367		2026-01-07	2026-01-05	9999-12-31
6626025	10	236801197625	232914754181	5057817282		236801197625	21631697186	1	0	DC	DC		HKG	ORD	ORD	COM	SGP	CYM	4294951950	2026-02-12	2018-01-19	2026-01-06	2026-02-11
6626027	10	236801207201	232914779106	5000844700		236801207201	232809866308	1	0	AC	AC	6958A	TAI	PRF	PRF	COM	TWN	TWN	4294951374		2023-06-27	2026-01-06	9999-12-31
6626028	10	236801021220	21887701378	5071172135		236801021220	21887701378	1	1	AC	AC	2675	HKG	ORD	ORD	COM	CHN	CHN	4294951301		2026-01-08	2026-01-01	9999-12-31
6626033	10	22151136920	232906099919	5079916017		236798222267	232822995026	0	0	AC	AC	R3N	DEU	ADR	ADR	COM	DEU	DEU	4294951866		2023-10-05	2026-01-07	9999-12-31
6626034	10	22151400283	18068895628	5097119530		22151400283	18068895628	1	1	AC	AC	TRPL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2026-01-08	2026-01-08	9999-12-31
6626159	10	236801290547	232840825669	5096999484		236801290547	232840825669	1	1	AC	AC	K2G	VIE	ORD	ORD	COM	CHE	CHE	4294951353		2026-01-08	2026-01-07	9999-12-31
6626331	10	236801269800	232913707193	5040244203		236801269800	232913707193	1	1	AC	AC	AZUL3	SAO	ORD	ORD	COM	BRA	BRA	4294951735		2017-04-11	2026-01-07	9999-12-31
6626333	10	236801332012	232915179703	4295892905		236801332012	8590003657	1	0	AC	AC	SMIC01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626335	10	236801332007	232915179705	4295892905		236801332007	8590003657	1	0	AC	AC	CRM01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626336	10	236801331999	232915179707	4295892905		236801331999	8590003657	1	0	AC	AC	ISRG01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626337	10	236801331992	232915179708	4295892905		236801331992	8590003657	1	0	AC	AC	ORCL01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626338	10	236801331985	232915179706	4295892905		236801331985	8590003657	1	0	AC	AC	BILIBILI01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626339	10	236801331984	232915179704	4295892905		236801331984	8590003657	1	0	AC	AC	KUAISH01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626340	10	236801331980	232915179700	4295892905		236801331980	8590003657	1	0	AC	AC	MICRON01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626341	10	236801331965	232915179701	4295892905		236801331965	8590003657	1	0	AC	AC	PLTR01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-01-08	9999-12-31
6626342	10	236800652753	232912884089	4295917312		236800652753	8590027423	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951361	2026-01-09	1993-02-02	2025-12-18	2026-01-08
6626343	10	236800651872	232912883640	5086591522		236800651872	232810446087	1	0	DC	DC		PSX	RTS	RTS	COM	PAK	PAK	4294951353	2026-01-09	2023-06-27	2025-12-18	2026-01-08
6626345	10	236801122074	232914277383	5035546240		236801122074	232914277383	1	1	AC	AC	6938	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2026-01-09	2026-01-02	9999-12-31
6626346	10	236800747612	232913237842	5000156458		236800747612	8591357496	1	0	DC	DC	751068	BSE	RTS	RTS	COM	IND	IND	4294951368	2026-01-09	2010-07-29	2025-12-19	2026-01-08
6626347	10	236801122073	232889934445	5062350332		236801122073	232889934445	1	1	AC	AC	3636	HKG	ORD	ORD	COM	CHN	CHN	4294951895		2026-01-09	2026-01-02	9999-12-31
6626356	10	21801932276	8590029921	4295868086		55835468758	8590029921	0	1	AC	AC	STP	DEU	ORD	ORD	COM	FRA	FRA	4294951738		1998-01-01	2021-03-05	9999-12-31
6626357	10	21976165242	25727193939	5083332799	25727193913	25727193914	25727193939	0	1	AC	AC	YS9	DEU	ORD	ORD	COM	GRC	MHL	4294951741		2022-07-06	2023-07-07	9999-12-31
6626364	10	22004161612	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	LYLEM	SWX	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2023-12-11	9999-12-31
6626373	10	236801419665	232912810273	5046041578		236801419665	21563805439	1	0	DC	DC	SCIB BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2026-02-10	2015-06-02	2026-01-09	2026-02-10
6626374	10	236801419663	232912810336	5046041578		236801419663	21563805439	1	0	DC	AC	SCIB TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2026-01-22	2015-06-02	2026-01-09	2026-01-22
6626384	10	236800286614	25727266161	5079903765	25727266044	25727266045	25727266161	0	1	AC	AC	85H1	MUN	ORD	ORD	COM	USA	USA	4294951860		2021-03-05	2025-12-11	9999-12-31
6626385	10	22151445459	21566097720	5046147143		25727216882	21566097720	0	1	AC	AC	J4Y	DEU	ORD	ORD	COM	BGR	BGR	4294951445		2021-12-03	2026-01-08	9999-12-31
6626386	10	22151458116	8590013654	4296396392		55841095008	8590013654	0	1	AC	AC	7GG	DEU	ORD	ORD	COM	BGR	BGR	4294951349		1999-03-02	2026-01-08	9999-12-31
6626387	10	236801353599	25727202517	5081473387		25727202516	25727202517	0	1	AC	AC	I15	FRA	ORD	ORD	COM	BGR	BGR	4294951588		2022-03-22	2026-01-08	9999-12-31
6626388	10	22151445360	8589947933	4296396366		55841091489	8589947933	0	1	AC	AC	O3O	DEU	ORD	ORD	COM	BGR	BGR	4294951349		1998-07-06	2026-01-08	9999-12-31
6626389	10	236801413028	232913448522	5087159344		236801122076	232913448522	0	1	AC	AC	E5A	MUN	ORD	ORD	COM	CHN	CYM	1004365444		2026-01-09	2026-01-08	9999-12-31
6626390	10	236801290936	232910112017	5094102391		236801290936	232910112017	1	1	AC	AC	MORROW	STO	ORD	ORD	COM	SWE	SWE			2026-01-09	2026-01-07	9999-12-31
6626392	10	22140867609	18068301227	5090636976		21557300438	18068269652	0	0	AC	AC	XDWK	LSE	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2025-11-14	9999-12-31
6626502	10	236801209937	232835042409	5082428780		236783505678	232835042409	0	1	AC	AC	V0I	TDG	ORD	ORD	COM	CHN	CYM	4294951301		2024-06-13	2026-01-06	9999-12-31
6626587	10	21802430458	8589973091	4295867174		55835485221	8589973091	0	1	AC	AC	8YW	DEU	ORD	ORD	COM	FRA	FRA	4294951520		1990-01-01	2021-03-09	9999-12-31
6626589	10	236801075201	232914345615	4295872150		236801075201	8589980936	1	0	DC	AC	HILTON-RE1	NSI	RTS	RTS	COM	IND	IND	4294951912	2026-01-12	2007-05-09	2026-01-01	2026-01-11
6626590	10	236799179670	232908049234	5097006586		236799179670	232908049234	1	1	AC	AC	UM1	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2026-01-12	2025-11-21	9999-12-31
6626594	10	236801122071	232914277330	5036397175		236801122071	21566095410	1	0	AC	AC	501	HKG	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2026-01-02	9999-12-31
6626602	10	21867368849	21867358019	5081404823		21867368849	21867358019	1	1	AC	AC	WEG	AKT	ORD	ORD	COM	SWE	SWE	4294951971		2022-01-21	2022-01-17	9999-12-31
6626603	10	236801403616	232899237008	4295889602		236801403616	8590935558	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951179	2026-01-27	1989-10-16	2026-01-09	2026-01-27
6626612	10	236800987336	232913830571	4295893676		236800987336	8589962385	1	0	DC	DC	BRMEN.R	IST	RTS	RTS	COM	TUR	TUR	4294951688	2026-01-06	1996-07-22	2025-12-26	2026-01-06
6626615	10	236801831555	232916333743	5081788122		236801831555	232916333743	1	1	AC	AC	7883	TWO	ORD	ORD	COM	TWN	TWN	4294951595		2026-01-23	2026-01-19	9999-12-31
6626617	10	22046501689	21642429999	5071166217		22037190361	21642429999	0	1	AC	AC	ALDAC	BUE	ORD	ORD	CINV	ARG	ARG	4294951307			2024-07-16	9999-12-31
6626619	10	236801424686	21475788808	5000620199	25727201407	21475788809	21475788808	0	1	AC	AC	5LF	FRA	ORD	ORD	COM	USA	USA	4294951284		2011-03-18	2025-12-18	9999-12-31
6626771	10	22151689592	22151687117	4297933678		22151689592	21933976243	1	0	AC	AC	SAWBG	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2026-01-09	9999-12-31
6626772	10	22151689602	22151687126	4297933678		22151689602	21933976243	1	0	AC	AC	SAWIG	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2026-01-09	9999-12-31
6626773	10	236801425232	232912198885	5001203555		236800449537	21517542991	0	0	AC	AC	8OR	FRA	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2026-01-09	9999-12-31
6626774	10	236801425226	21835888207	5052143538		236793241058	21835888207	0	1	AC	AC	J8J	FRA	ORD	ORD	COM	CHN	CHN	4294951264		2025-06-23	2026-01-09	9999-12-31
6626775	10	236801425230	8590933620	4295860472		55838816319	8590933620	0	1	AC	AC	OA8	FRA	ORD	ORD	COM	CAN	CAN	4294951261		1996-10-31	2026-01-09	9999-12-31
6626800	10	236801325593	232915172010	5050997008		236801325593	21589168495	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2026-01-21	2016-09-28	2026-01-08	2026-01-20
6626801	10	236801325617	232915172157	5044196301		236801325617	21554324639	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2026-02-23	2015-01-14	2026-01-08	2026-02-23
6626806	10	236801403725	232911180618	5097121812		236801403725	232911180618	1	1	AC	AC	STFI.N0000	MAU	ORD	ORD	COM	MUS	MUS	4294951349		2026-01-12	2026-01-09	9999-12-31
6626807	10	236801526360	232910808534	4298129740		236801526360	21475804400	1	0	DC	AC	KDEV BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2026-02-13	2011-04-15	2026-01-12	2026-02-13
6626808	10	236801203761	232914512278	5080157002		236801203761	232914512278	1	1	AC	AC	7887	TWO	ORD	ORD	COM	TWN	TWN	4294951939		2026-01-13	2026-01-06	9999-12-31
6626809	10	236801203760	232914597949	5097114131		236801203760	232914597949	1	1	AC	AC	7889	TWO	ORD	ORD	COM	TWN	TWN	4294951506		2026-01-13	2026-01-06	9999-12-31
6626810	10	236801526117	232880381800	5066631766		236801526117	232880381800	1	1	AC	AC	544675	BSE	ORD	ORD	COM	IND	IND	4294951910		2026-01-13	2026-01-12	9999-12-31
6626811	10	236801203759	232914509414	5097109005		236801203759	232914509414	1	1	AC	AC	7871	TWO	ORD	ORD	COM	TWN	CYM	4294951265		2026-01-13	2026-01-06	9999-12-31
6626812	10	236794419827	232895186069	5096090941		236794419827	232895186069	1	1	AC	AC	SEMICO	KLS	ORD	ORD	COM	MYS	MYS	4294951586		2026-01-13	2025-12-15	9999-12-31
6626813	10	236799474685	232910189770	4295857964		236799474685	8590930439	1	0	DC	AC	PKYN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951296	2026-01-12	1996-03-07	2025-11-27	2026-01-12
6626814	10	236801524266	232914460757	5090639595		236801524266	232914460757	1	1	AC	AC	MEYSU.E	IST	ORD	ORD	COM	TUR	TUR			2026-01-13	2026-01-12	9999-12-31
6626815	10	236800903298	232913750586	4295929148		236800903298	21513405036	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951718	2026-01-12	2017-10-10	2025-12-24	2026-01-11
6626816	10	236801122072	232906202055	5082155670		236801122072	232906202055	1	1	AC	AC	1641	HKG	ORD	ORD	COM	CHN	CHN	4294951737		2026-01-13	2026-01-02	9999-12-31
6626817	10	236801122075	232914277405	4297091222		236801122075	21537460201	1	0	AC	AC	3986	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2016-08-18	2026-01-02	9999-12-31
6626818	10	236801197358	232914394611	5095921215		236801197358	232914394611	1	1	AC	AC	8610	HKG	ORD	ORD	COM	MYS	CYM	4294951807		2026-01-13	2026-01-05	9999-12-31
6626819	10	236801526358	232910808658	4298129740		236801526358	21475804400	1	0	DC	AC	KDEV TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2026-01-23	2011-04-15	2026-01-12	2026-01-23
6626842	10	22138754436	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	XMEDUS	LMA	ETFE	ETFE	CINV	LUX	LUX				2025-11-04	9999-12-31
6626937	10	236801526187	232915662602	4295986230		236801526187	8589961676	1	0	DC	DC		LAG	RTS	RTS	COM	NGA	NGA	4294951988	2026-02-18	1998-11-05	2026-01-12	2026-02-20
6626938	10	236801527105	8590942855	4295905539	55835313855	55838993930	8590942855	0	1	AC	AC	AMKR*	MEX	ORD	ORD	COM	USA	USA	4294951255		1998-05-01	2026-01-12	9999-12-31
6626945	10	22061911906	232857813449	5086738359		22061911908	232815662986	0	0	AC	AC	ARMD	BUE	CEDEAR	CEDEAR	COM	GBR	GBR	4294951261		2023-09-14	2024-09-27	9999-12-31
6626946	10	236801526309	232811109632	5071402300		236800719562	232811109632	0	1	AC	AC	O15	FRA	ORD	ORD	COM	HKG	CYM	4294951265		2025-12-30	2026-01-09	9999-12-31
6626947	10	236801417591	25727268407	5073633495	236794673152	25727268406	25727268407	0	1	AC	AC	S8W	TDG	ORD	ORD	COM	USA	USA	4294951197		2025-08-20	2026-01-09	9999-12-31
6627012	10	236801524846	232914217051	4295889535		236801524846	8590924325	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2026-01-28	1993-11-04	2026-01-12	2026-01-28
6627030	10	236796405568	21475789382	5001210761	21475789402	21475789408	21475789382	0	1	AC	AC	HII*	MEX	ORD	ORD	COM	USA	USA	4294951866		2011-03-19	2025-09-26	9999-12-31
6627032	10	22152413336	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-12	9999-12-31
6627033	10	22152413335	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	SWX	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-12	9999-12-31
6627038	10	236801539399	232914750312	5086692643		236801539399	232914750312	1	1	AC	AC	VICTORYEV	NSI	ORD	ORD	COM	IND	IND	4294951702		2026-01-14	2026-01-13	9999-12-31
6627042	10	236801011448	232913552145	4295870682		236801011448	8589962564	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951211	2026-01-12	2000-08-11	2025-12-29	2026-01-12
6627043	10	236791001929	232876696276	5085409526		236791001929	232876696276	1	1	AC	AC	544676	BSE	ORD	ORD	COM	IND	IND	4294951937		2026-01-14	2026-01-13	9999-12-31
6627044	10	236801211976	232914747444	5042386340		236801211976	232914747444	1	1	AC	AC	7891	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2026-01-14	2026-01-07	9999-12-31
6627051	10	236801528162	232915775189	5083297659		236801528162	232915775189	1	1	AC	AC	493330	KOE	ORD	ORD	COM	KOR	KOR	4294951761		2026-01-14	2026-01-13	9999-12-31
6627052	10	236801528163	232915775358	5095053845		236801528163	232915775358	1	1	AC	AC	0004V0	KOE	ORD	ORD	COM	KOR	KOR	4294951853		2026-01-14	2026-01-13	9999-12-31
6627068	10	22152014527	22090949695	5071532568		22090952415	22030740542	0	0	AC	AC	BTCG	STO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627069	10	22152014275	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC1	STO	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627070	10	22152014531	22076456209	5071532568		22076472920	22030740542	0	0	AC	AC	BSOL	STO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627071	10	22152014354	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETH	STO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627072	10	22172912619	22018548480	5071532568		22018586009	22030740542	0	0	AC	AC	ET32	SWX	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627073	10	22152014133	21963459810	5071532568		21963464370	22030740542	0	0	AC	AC	DA20	STO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627074	10	22152014394	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCE	STO	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-01-12	9999-12-31
6627151	10	22152236840	22152222936	5066622518		22152236840	21684483875	1	0	AC	AC	FLEX	GER	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-13	9999-12-31
6627152	10	236801541597	232873461922	5090788903	236790711262	25727106331	232873461922	0	1	AC	AC	AW4	FRA	ORD	ORD	COM	GRC	MHL	4294951741		2025-02-20	2026-01-13	9999-12-31
6627153	10	236801541595	21505437038	5037246893		21505437040	21505437038	0	1	AC	AC	5YO	FRA	ORD	ORD	COM	CAN	CAN	4294951671		2007-08-28	2026-01-13	9999-12-31
6627154	10	236801541596	8589969245	4297680871		55838809951	8589969245	0	1	AC	AC	8DC	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-01	2026-01-13	9999-12-31
6627155	10	236801541760	232892086715	5076419892		236793912361	8590941536	0	0	AC	AC	8RC0	FRA	ADR	ADR	COM	CAN	CAN	4294951997		1996-07-11	2026-01-13	9999-12-31
6627194	10	236800960096	232888096118	5000499804		236800960096	232888096118	1	1	AC	AC	603352	SHH	ORD	ORD	COM	CHN	CHN	4294951702			2025-12-25	9999-12-31
6627195	10	236801396537	232915379775	5083807230		236801396537	21947695064	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951875	2026-01-23	2023-02-08	2026-01-09	2026-01-22
6627196	10	236801203762	232914599212	5066588673		236801203762	232914599212	1	1	AC	AC	7893	TWO	ORD	ORD	COM	TWN	TWN	4294951831		2026-01-15	2026-01-06	9999-12-31
6627198	10	21615870204	21615474562	5001080140		21615870204	21615474562	1	1	AC	AC	KLB	HSX	ORD	ORD	COM	VNM	VNM	4294951386		2017-06-29	2026-01-13	9999-12-31
6627229	10	236801537084	232915306198	5039605052		236801537084	232915306198	1	1	AC	AC	FRMPL.E	IST	ORD	ORD	COM	TUR	TUR	4294951637		2026-01-15	2026-01-13	9999-12-31
6627234	10	236801669789	232914073060	4298143529		236801669789	21612583972	1	0	DC	AC	BUSER TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2026-01-28	2017-05-05	2026-01-15	2026-01-28
6627237	10	236801669788	232914073096	4298143529		236801669788	21612583972	1	0	DC	AC	BUSER BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2026-02-12	2017-05-05	2026-01-15	2026-02-12
6627244	10	236801543817	232914217051	4295889535		236801524846	8590924325	0	0	DC	AC	VHM0	HAM	RTS	RTS	COM	ESP	ESP	4294951812	2026-01-23	1993-11-04	2026-01-14	2026-01-23
6627255	10	22152475128	8590938916	4295857568		55835594197	8590938916	0	1	AC	AC	M1X1	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-09-21	2026-01-14	9999-12-31
6627256	10	22152475060	8591354513	5060594147		55852814088	8591354513	0	1	AC	AC	WU3	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2009-09-24	2026-01-14	9999-12-31
6627257	10	22152475455	21705099899	5071079942		21705099898	21705099899	0	1	AC	AC	ZD7	DEU	ORD	ORD	COM	GBR	GBR	4294951211		2019-07-29	2026-01-14	9999-12-31
6627259	10	22152484377	21536964802	5040959200		21536971308	21536964802	0	1	AC	AC	36C	DEU	ORD	ORD	COM	POL	POL	4294951211		2014-02-13	2026-01-14	9999-12-31
6627264	10	236800281400	8589962737	4296969634		55838847702	8589962737	0	1	AC	AC	HIVECO	COL	ORD	ORD	COM	CAN	CAN	1004365405		1988-01-05	2025-12-12	9999-12-31
6627424	10	236788022761	232863354258	5083165679		236788022760	232863354258	0	1	AC	AC	688708	SHH	ORD	ORD	COM	CHN	CHN	4294951866		2024-12-05	2026-01-16	9999-12-31
6627425	10	236787763250	21940735873	5083698541		236787763249	21940735873	0	1	AC	AC	688449	SHH	ORD	ORD	COM	CHN	CHN	4294951261		2024-11-29	2026-01-16	9999-12-31
6627426	10	236788245761	232864163185	5082447302		236788245760	232864163185	0	1	AC	AC	688605	SHH	ORD	ORD	COM	CHN	CHN	4294951255		2024-12-12	2026-01-16	9999-12-31
6627427	10	236788507677	21908563998	5079913699		236788507676	21908563998	0	1	AC	AC	603194	SHH	ORD	ORD	COM	CHN	CHN	4294951839		2024-12-24	2026-01-16	9999-12-31
6627432	10	236801601869	232916014828	5036232203		236801601869	21542999438	1	0	DC	AC	CRNAT	OSL	RTS	RTS	COM	NOR	NOR	4294951264	2026-01-26	2014-06-16	2026-01-14	2026-01-26
6627452	10	236800282765	232912231621	4295888022		236800282765	8590926356	1	0	DC	DC	XX6R	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2026-01-16	2007-11-19	2025-12-12	2026-01-15
6627453	10	236800282764	232912231621	4295888022		236800282765	8590926356	0	0	DC	DC	59ER	SES	RTS	RTS	CINV	SGP	SGP	4294951320	2026-01-16	2007-11-19	2025-12-15	2026-01-15
6627454	10	236801537403	232916169133	5057816095		236801537403	21621656695	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951807	2026-02-25	2018-02-23	2026-01-15	2026-02-24
6627455	10	236801355683	232915130719	5040195935		236801355683	232915130719	1	1	AC	AC	7885	TWO	ORD	ORD	COM	TWN	TWN	4294951217		2026-01-16	2026-01-09	9999-12-31
6627456	10	236801355684	232915146815	5088369534		236801355684	232915146815	1	1	AC	AC	7892	TWO	ORD	ORD	COM	TWN	TWN	4294951828		2026-01-16	2026-01-09	9999-12-31
6627457	10	236801355682	232915150511	5082917096		236801355682	232915150511	1	1	AC	AC	7896	TWO	ORD	ORD	COM	TWN	TWN	4294951932		2026-01-16	2026-01-09	9999-12-31
6627460	10	236801526142	232912805396	5065361983		236801526142	21872064508	1	0	AC	AC	KRISHPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951445		2022-03-31	2026-01-12	9999-12-31
6627463	10	22142451421	22127963027	5057551246		22127964478	18068458610	0	0	AC	AC	FUT3l	CHI	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6627464	10	22127964478	22127963027	5057551246		22127964478	18068458610	1	0	AC	AC	3FUT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-09-15	9999-12-31
6627520	10	236798469619	232809827378	5086595916		236798469618	232809827378	0	1	AC	AC	001233	SHZ	ORD	ORD	COM	CHN	CHN	4294951694		2025-11-25	2026-01-16	9999-12-31
6627521	10	236798830257	232849138615	5037430595		236798830255	232849138615	0	1	AC	AC	001280	SHZ	ORD	ORD	COM	CHN	CHN	4294951954		2025-12-03	2026-01-16	9999-12-31
6627522	10	236798224384	232895207524	5082204588		236798224385	232895207524	0	1	AC	AC	301638	SHZ	ORD	ORD	COM	CHN	CHN	4294951205		2025-11-18	2026-01-16	9999-12-31
6627600	10	22152964211	18068877530	5097128855		22152964211		1	0	AC	AC	RMBS11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		1753-01-01	2026-01-15	9999-12-31
6627672	10	236801029855	232914073125	4295893694		236801029855	8589966888	1	0	DC	DC	DITAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951702	2026-01-12	1991-05-21	2025-12-31	2026-01-12
6627673	10	236802883464	232914215557	4295860305		236802883464	8589956418	1	0	DC	DC	ABCB10	SAO	RTS	RTS	COM	BRA	BRA	4294951385	2026-04-24	2007-07-25	2026-02-12	2026-04-24
6627674	10	236801655534	232888672663	5066603044		236801655534	232888672663	1	1	AC	AC	TRTK	MCE	ORD	ORD	COM	ESP	ESP	4294951211			2026-01-15	9999-12-31
6627681	10	22135836730	22127963027	5057551246		22127964478	18068458610	0	0	AC	AC	FUT3	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-21	9999-12-31
6627688	10	236801670239	232914277330	5036397175		236801122071	21566095410	0	0	AC	AC	S99	FRA	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2026-01-14	9999-12-31
6627693	10	236801655148	232915305417	5092508875		236801655148	232915305417	1	1	AC	AC	ZGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951317		2026-01-16	2026-01-15	9999-12-31
6627696	10	22134134097	22127963028	5057551246		22127964576	18068458610	0	0	AC	AC	ADPT	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2025-10-14	9999-12-31
6627698	10	236805162149	21858658548	5081492285		21858724843	21858658548	0	1	AC	AC	NJ7	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-02-08	2026-01-15	9999-12-31
6627699	10	236801670507	232900852274	5096983948		236800660347	232900852274	0	1	AC	AC	A6E	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2025-12-19	2026-01-15	9999-12-31
6627700	10	22153019211	25727281611	5080024184		25727281610	25727281611	0	1	AC	AC	9WB	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-05	2026-01-15	9999-12-31
6627701	10	22153021766	232891101695	5037849099		236793691407	8591357046	0	0	AC	AC	DR30	DEU	ADR	ADR	COM	CAN	CAN	4294951533		2009-10-16	2026-01-15	9999-12-31
6627711	10	236801679414	232916296993	5080023432		236801679414	21801904527	1	0	DC	AC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2026-02-12	2022-08-16	2026-01-16	2026-02-12
6627827	10	236801122217	232914395735	4295893748		236801122217	8589997915	1	0	DC	DC	FENER.R	IST	RTS	RTS	COM	TUR	TUR	4294951573	2026-01-13	2004-02-20	2026-01-02	2026-01-13
6627828	10	236798767760	232907933068	5061334666		236798767760	21640694477	1	0	DC	DC	EM2N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-01-16	2018-03-16	2025-11-11	2026-01-16
6627829	10	236801524100	232915578641	5097123022		236801524100	232915578641	1	1	AC	AC	7886	TWO	ORD	ORD	COM	TWN	TWN	4294951254		2026-01-19	2026-01-12	9999-12-31
6627834	10	236798142887	232905407536	5092622495		236798142887	232905407536	1	1	AC	AC	544677	BSE	ORD	ORD	COM	IND	IND	4294951694		2026-01-19	2025-10-29	9999-12-31
6627836	10	236786980815	232859120838	4297215935		236786980815	232859120838	1	1	AC	AC	BHARATCOAL	NSI	ORD	ORD	COM	IND	IND	4294951913		2026-01-19	2026-01-06	9999-12-31
6627837	10	236801705415	232916374357	5000040752		236801705415		1	0	AC	AC	SINOBIO19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-16	9999-12-31
6627838	10	236801705444	232916374356	5000040752		236801705444		1	0	AC	AC	MSN19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-16	9999-12-31
6627839	10	236801705424	232916374354	5000040752		236801705424		1	0	AC	AC	HANSOH19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-16	9999-12-31
6627840	10	236801705451	232916374355	5000040752		236801705451		1	0	AC	AC	ADVANT19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-16	9999-12-31
6627841	10	236800235517	232911873430	4295858801		236800235517	8589938227	1	0	DC	DC	JATN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951392	2026-01-16	2008-01-30	2025-12-10	2026-01-16
6627853	10	236801727826	21567239188	5045851306		21574501988	21567239188	0	1	AC	AC	2XW1	FRA	ORD	ORD	COM	USA	CAN	1004365423		2015-10-22	2026-01-16	9999-12-31
6627854	10	21475142688	8590942741	4295890561		55835561380	8590942741	0	1	DC	AC	SN2	STU	ORD	ORD	COM	CHE	CHE	1004365408	2023-04-14	2000-06-02	2025-05-01	9999-12-31
6627975	10	236797796013	232902858352	5067163385		236797796013	25727261102	1	0	AC	AC	MNDY34	SAO	BDR	BDR	COM	ISR	ISR	4294951204		2021-06-10	2025-10-20	9999-12-31
6627979	10	236799650283	232910619286	5074853894		236799650283	21835932352	1	0	DC	DC	TRNSF BT	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951211	2026-01-19	2021-08-30	2025-12-02	2026-01-19
6628073	10	236801727831	232866901978	5092178560		236801124599	232866901978	0	1	AC	AC	47I	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2026-01-05	2026-01-16	9999-12-31
6628074	10	236801727830	232912545547	5087453331		236800450472	232912545547	0	1	AC	AC	3Z2	FRA	ORD	ORD	COM	GBR	GBR	4294951568		2025-12-16	2026-01-16	9999-12-31
6628080	10	25727221510	25727221511	5081125349		25727221510	25727221511	1	1	AC	AC	INF	BLG	ORD	ORD	CINV	BGR	BGR	4294951333		2021-11-09	2022-05-13	9999-12-31
6628086	10	236800740576	232913218246	5035552429		236800740576	21819095701	1	0	DC	DC	AQP T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951168	2026-01-19	2021-06-28	2025-12-19	2026-01-19
6628088	10	236802293007	21721474835	5070769577		21736960548	21721474835	0	1	AC	AC	9ST	TDG	ORD	ORD	COM	CAN	CAN	4294951901		2020-03-02	2026-01-19	9999-12-31
6628089	10	22153748709	21621809239	5057816803		21633173337	21621809239	0	1	AC	AC	50P	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-03-09	2026-01-19	9999-12-31
6628090	10	236801833309	21507244111	5037635871		21511611091	21507244111	0	1	AC	AC	5YU	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2012-09-19	2026-01-19	9999-12-31
6628091	10	22153752902	21475149756	4298007810		21475756242	21475149756	0	1	AC	AC	0KP	DEU	ORD	ORD	COM	BGR	BGR	4294951352		2011-01-06	2026-01-19	9999-12-31
6628092	10	22153903899	232916711394	4295902706		22153903899	8590942261	1	0	AC	AC	BX	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951361		2007-06-22	2026-01-20	9999-12-31
6628093	10	22153903890	232916711412	5078367565		22153903891	8589985801	0	0	AC	AC	BMNRD	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365393		2021-05-26	2026-01-20	9999-12-31
6628094	10	236796728478	232902914177	5086746745		236796728478	232902914177	1	1	AC	AC	AVANA	NSI	ORD	ORD	COM	IND	IND	4294951833		2026-01-20	2026-01-06	9999-12-31
6628097	10	236794248387	232894470249	5095916624		236794248387	232894470249	1	1	AC	AC	SBS	KLS	ORD	ORD	COM	MYS	MYS	4294951568		2026-01-20	2025-12-23	9999-12-31
6628107	10	236801670259	8589996584	4295866126		55846118870	8589996584	0	1	AC	AC	W7Q	TDG	ORD	ORD	COM	GRL	GRL	4294951386		1989-05-08	2026-01-15	9999-12-31
6628108	10	236801646264	232916183392	5057934337		236801646264	21671990914	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951678	2026-01-28	2019-02-28	2026-01-16	2026-01-27
6628117	10	236801611131	232915993248	5082922394		236801611131	232915993248	1	1	AC	AC	7890	TWO	ORD	ORD	COM	TWN	TWN			2026-01-20	2026-01-15	9999-12-31
6628119	10	236801841950	232916709784	5059963656		236801841950		1	0	DC	DC	ALZR12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2026-01-29	2018-01-04	2026-01-20	2026-01-29
6628121	10	236801833013	232916649021	4296396369		236801833013	8589938555	1	0	AC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951396	2026-02-09	1998-01-20	2026-01-19	9999-12-31
6628122	10	236801833002	232916648798	4296396369		236801833002	8589938555	1	0	AC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951396	2026-02-09	1998-01-20	2026-01-19	9999-12-31
6628123	10	236801832990	232916648595	4296396369		236801832990	8589938555	1	0	AC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951396	2026-02-09	1998-01-20	2026-01-19	9999-12-31
6628124	10	236801832054	232916606523	5000040752		236801832054		1	0	AC	AC	AAPL19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628125	10	236801832052	232916606524	5000040752		236801832052		1	0	AC	AC	NOW19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628126	10	236801832055	232916606529	5000040752		236801832055		1	0	AC	AC	MSFT19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628127	10	236801832048	232916606521	5000040752		236801832048		1	0	AC	AC	MICRON19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628128	10	236801832051	232916606525	5000040752		236801832051		1	0	AC	AC	ISRG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628129	10	236801832049	232916606522	5000040752		236801832049		1	0	AC	AC	DDOG19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-01-19	9999-12-31
6628130	10	21602482065	21475196100	5000766189		21602482065	21475196100	1	1	AC	AC	ANT	HSX	ORD	ORD	COM	VNM	VNM	4294951440		2016-12-21	2026-01-16	9999-12-31
6628343	10	236801850942	232851289849	5087537574		236801850942	232851289849	1	1	AC	AC	544680	BSE	ORD	ORD	COM	IND	IND	4294951901		2026-01-21	2026-01-20	9999-12-31
6628344	10	236801543630	232915794524	5055467463		236801543630	232915794524	1	1	AC	AC	7901	TWO	ORD	ORD	COM	TWN	TWN	4294951189		2026-01-21	2026-01-14	9999-12-31
6628346	10	236789666855	232870140710	5040047264		236789666855	232870140710	1	1	AC	AC	AMAGI	NSI	ORD	ORD	COM	IND	IND	4294951211		2026-01-21	2026-01-12	9999-12-31
6628348	10	236786730571	232858213866	5068344817		236786730571	232858213866	1	1	AC	AC	544682	BSE	ORD	ORD	COM	IND	IND	4294951179		2026-01-21	2025-10-06	9999-12-31
6628349	10	236801197684	232909040048	5096842171		236801197684	232909040048	1	1	AC	AC	0115H0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-01-21	2026-01-05	9999-12-31
6628350	10	236800449541	232912198885	5001203555		236800449537	21517542991	0	0	AC	AC	2691	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2026-01-20	9999-12-31
6628351	10	236800449543	232912198885	5001203555		236800449537	21517542991	0	0	AC	AC	2691	HKG	ORD	ORD	COM	CHN	CHN	4294951368		2019-08-30	2026-01-20	9999-12-31
6628352	10	236798142977	232905408291	5083780411		236798142977	232905408291	1	1	AC	AC	544681	BSE	ORD	ORD	COM	IND	IND	4294951833		2026-01-21	2025-10-29	9999-12-31
6628355	10	236801844954	232916710258	4295889547		236801844954	8590929073	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2026-02-04	1990-10-29	2026-01-20	2026-02-04
6628388	10	236801844381	8590921622	4295912318	55838326407	55839382263	8590921622	0	1	AC	AC	UPSUS	LMA	ORD	ORD	COM	USA	USA	4294951749		1999-11-10	2026-01-20	9999-12-31
6628395	10	236797033743	232902696276	5055476690		236797033743	232902696326	1	0	AC	AC	SALT5	SAO	PRF	PRF	COM	BRA	BRA	1004365603		2025-10-10	2025-11-25	9999-12-31
6628406	10	236801850965	232903207391	5096755260		236801850965	232903207391	1	1	AC	AC	ZICHIS	LAG	ORD	ORD	COM	NGA	NGA			2026-01-20	2026-01-21	9999-12-31
6628407	10	22153903891	232916711412	5078367565		22153903891	8589985801	1	0	AC	AC	BMNR	BUE	CEDEAR	CEDEAR	COM	USA	USA	1004365393		2021-05-26	2026-01-20	9999-12-31
6628408	10	236801850824	25727344275	5064674400		25727344274	25727344275	0	1	AC	AC	3W2N	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-13	2026-01-20	9999-12-31
6628409	10	22153934821	21577038978	5042945871		21577039519	21577038978	0	1	AC	AC	D8N	DEU	ORD	ORD	COM	CHN	CHN	4294951812		2016-11-15	2026-01-20	9999-12-31
6628410	10	22153924393	25727218960	5081468341	25727218932	25727218933	25727218960	0	1	AC	AC	AR2	DEU	ORD	ORD	COM	GRC	MHL	4294951959		2021-12-06	2026-01-20	9999-12-31
6628485	10	236800860440	232913400782	4295860011		236800860440	8589965599	1	0	DC	DC	REDE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2026-01-19	1992-10-20	2025-12-22	2026-01-19
6628665	10	236801612637	232916031134	5000052167		236801612637	21578533202	1	0	AC	AC	9611	HKG	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2026-01-15	9999-12-31
6628666	10	236801616494	232916036430	5071150529		236801616494	232916036430	1	1	AC	AC	7895	TWO	ORD	ORD	COM	TWN	TWN	4294951445		2026-01-22	2026-01-15	9999-12-31
6628667	10	236801616493	232916135963	5097127096		236801616493	232916135963	1	1	AC	AC	7902	TWO	ORD	ORD	COM	TWN	TWN	4294951264		2026-01-22	2026-01-15	9999-12-31
6628668	10	236794028763	232892575577	5081781336		236794028763	232892575577	1	1	AC	AC	GHS	KLS	ORD	ORD	COM	MYS	MYS	4294951392		2026-01-22	2026-01-05	9999-12-31
6628669	10	236801844081	232915559217	5087151778		236801844081	232915559217	1	1	AC	AC	UCAYM.E	IST	ORD	ORD	COM	TUR	TUR	4294951812		2026-01-22	2026-01-20	9999-12-31
6628670	10	236801726409	232916404008	5082349447		236801726409	232916404008	1	1	AC	AC	TKU	SES	ORD	ORD	COM	SGP	SGP	4294951205		2026-01-22	2026-01-16	9999-12-31
6628671	10	236801831948	232916740730	5056387323		236801831948	21614078820	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951834	2026-01-30	2019-07-12	2026-01-20	2026-01-29
6628672	10	236801526062	232906668544	5001127372		236801526062	21475756721	1	0	AC	AC	890231	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951836		1995-04-20	2026-01-12	9999-12-31
6628673	10	236791002379	232876707511	5081843100		236791002379	232876707511	1	1	AC	AC	ARMOUR	NSI	ORD	ORD	COM	IND	IND	4294951778		2026-01-22	2026-01-14	9999-12-31
6628690	10	236801833041	25727256158	5034751190	25727256156	25727256157	25727256158	0	1	AC	AC	DOCS1*	BIV	ORD	ORD	COM	USA	USA	4294951203		2021-06-24	2026-01-19	9999-12-31
6628695	10	236800862158	232908370152	4295889897		236800862158	8590919809	1	0	DC	DC	OBDU UR B	NGM	RTS	RTS	COM	SWE	SWE	4294951254	2026-01-20	2000-06-26	2025-12-22	2026-01-20
6628699	10	236801914758	232916031134	5000052167		236801612637	21578533202	0	0	AC	AC	V58	DUS	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2026-01-21	9999-12-31
6628700	10	236801973740	232902468726	5063773761	236801729187	25727039739	232902468726	0	1	AC	AC	O7S	MUN	ORD	ORD	COM	USA	USA	4294951765		2026-01-22	2026-01-21	9999-12-31
6628703	10	22154200775	232916711388	5090637257		22154200775	8589994126	1	0	AC	AC	IVV	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-01-21	9999-12-31
6628704	10	22154200552	232916711398	5090636105		22154200552	8589960914	1	0	AC	AC	ILF	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-01-21	9999-12-31
6628706	10	22154200553	232916711398	5090636105		22154200552	8589960914	0	0	AC	AC	ILFD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-01-21	9999-12-31
6628708	10	22154200776	232916711388	5090637257		22154200775	8589994126	0	0	AC	AC	IVVD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-01-21	9999-12-31
6628709	10	236801894967	232913152629	5039619916		236801894967	21705515061	1	0	DC	DC	CFVAA	MIL	RTS	RTS	COM	ITA	ITA	4294951366	2026-01-26	2019-08-01	2026-01-21	2026-01-26
6628715	10	236801913112	232905549027	5096778761	236800326083	25727042607	232905549027	0	1	AC	AC	X06	GTX	ORD	ORD	COM	USA	USA	4294951554		2025-12-15	2026-01-16	9999-12-31
6628795	10	236801914265	232913775990	5080187080		236801211642	21815645769	0	0	AC	AC	8JC0	FRA	ADR	ADR	COM	AUS	AUS	4294951916		2021-07-15	2026-01-21	9999-12-31
6628796	10	236801914062	8590942659	4295857931		55835578268	8590942659	0	1	AC	AC	5YR	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1994-07-22	2026-01-21	9999-12-31
6628797	10	236801914061	21539559849	4297533168		21540257730	21539559849	0	1	AC	AC	0PI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2014-05-01	2026-01-21	9999-12-31
6628798	10	236801914064	232910902964	5090562904		236799954353	232910902964	0	1	AC	AC	B94	FRA	CHESS	CHESS	COM	USA	USA	4294951906		2025-12-04	2026-01-21	9999-12-31
6628799	10	236801914067	21657659845	5063172999		25727398511	21657659845	0	1	AC	AC	GR6	FRA	ORD	ORD	COM	BGR	BGR	4294951463		2018-08-06	2026-01-21	9999-12-31
6628800	10	236806018926	232911963003	4295859739	236800934986	25727041479	8590933022	0	0	AC	AC	L3X0	LAS	ADR	ADR	COM	BRA	BRA	1004365477		1971-01-28	2026-01-21	9999-12-31
6628802	10	236801973362	232916884105	5097124265		236801945389	232916884105	0	1	AC	AC	CSG	PRA	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-01-22	9999-12-31
6628808	10	236801016364	232914129253	5086680755		236801016364	232812144408	1	0	DC	AC		JKT	RTS	RTS	COM	IDN	IDN	4294951211	2026-01-23	2023-07-24	2025-12-30	2026-01-22
6628809	10	236800300213	232912246272	4295856900		236800300213	8590934929	1	0	DC	AC	CNJN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-01-22	2007-06-18	2025-12-12	2026-01-22
6628810	10	236792484592	232884156241	5082246535		236792484592	232884156241	1	1	AC	AC	544683	BSE	ORD	ORD	COM	IND	IND	4294951678		2026-01-23	2026-01-14	9999-12-31
6628813	10	236801914060	232916996800	4296820184		236801914060	8590015337	1	0	DC	DC	CSILR3	PSX	RTS	RTS	COM	PAK	PAK	4294951344	2026-02-13	1994-06-01	2026-01-21	2026-02-12
6628814	10	236800875223	232913636516	4295857257		236800875223	8590932473	1	0	DC	DC	NUZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2026-01-29	2001-10-05	2025-12-23	2026-01-29
6628815	10	236800875222	232913636514	5000770515		236800875222	21475032120	1	0	DC	DC	TERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294952001	2026-01-27	2010-07-22	2025-12-23	2026-01-27
6628816	10	236801831556	232916333774	5082916284		236801831556	232916333774	1	1	AC	AC	7904	TWO	ORD	ORD	COM	TWN	TWN	4294951194		2026-01-23	2026-01-19	9999-12-31
6628819	10	236801850735	232916808952	5097129737		236801850735	232916808952	1	1	AC	AC	TAP	SES	ORD	ORD	COM	SGP	SGP	4294951328		2026-01-23	2026-01-20	9999-12-31
6628820	10	236800597680	232912729530	4295857480		236800597680	8590923339	1	0	DC	AC	AJXN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951939	2026-01-22	1999-12-22	2025-12-16	2026-01-22
6628821	10	236800007955	232911089233	5065361578		236800007955	21661477116	1	0	DC	DC	ID8N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951202	2026-03-09	2018-10-17	2025-12-04	2026-03-09
6628822	10	236801951146	232917094791	5081769850		236801951146	232917094791	1	1	AC	AC	RLRE	TLV	ORD	ORD	COM	ISR	ISR	4294951330		2026-01-23	2026-01-22	9999-12-31
6628831	10	236801974881	232916884105	5097124265		236801945389	232916884105	0	1	AC	AC	CSG	VIE	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-01-22	9999-12-31
6628840	10	236801973474	232916884105	5097124265		236801945389	232916884105	0	1	AC	AC	NW0	MUN	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-01-22	9999-12-31
6628841	10	236804071819	8589976259	4296378908		55838840581	8589976259	0	1	AC	AC	262	TDG	ORD	ORD	COM	CAN	CAN	4294951356		1994-05-31	2026-01-22	9999-12-31
6628842	10	236801543940	25727220983	5083825933	25727220941	25727220942	25727220983	0	1	AC	AC	J8W	HAM	ORD	ORD	COM	USA	USA	4294951866		2021-09-22	2025-08-15	9999-12-31
6628921	10	236801945389	232916884105	5097124265		236801945389	232916884105	1	1	AC	AC	CSG	AEX	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-01-22	9999-12-31
6628935	10	236802025460	232915935810	5039633267		236802025460	21522402919	1	0	DC	AC	NEXAM TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951935	2026-02-05	2013-04-23	2026-01-23	2026-02-05
6628946	10	236800875162	232912138694	5079228799		236800875162	21849685430	1	0	DC	DC	NIUTEC TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951968	2026-01-21	2021-11-26	2025-12-23	2026-01-21
6628966	10	236802025461	232915935209	5039633267		236802025461	21522402919	1	0	DC	AC	NEXAM BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951935	2026-03-02	2013-04-23	2026-01-23	2026-03-02
6628975	10	22149419141	22149418178	4295878025		22149419141	8590921511	1	0	AC	AC	497A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2025-12-29	9999-12-31
6628976	10	22149419108	22149418180	4295878025		22149419108	8590921511	1	0	AC	AC	498A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2025-12-29	9999-12-31
6628977	10	22149419127	22149418179	4295878025		22149419127	8590921511	1	0	AC	AC	499A	TYO	ETN	ETN	COM	JPN	JPN	4294951367			2025-12-29	9999-12-31
6628984	10	236801011289	232912810386	5081404823		236801011289	21867358019	1	0	DC	DC	WEG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951971	2026-01-22	2022-01-21	2025-12-29	2026-01-22
6628986	10	236802025430	25727307292	5060677477	25727307289	25727307290	25727307292	0	1	AC	AC	8TQ	FRA	ORD	ORD	COM	USA	USA	4294951864		2020-09-17	2026-01-22	9999-12-31
6628992	10	236802025431	8591366028	4298052039		55856319574	8591366028	0	1	AC	AC	RVG0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-12-17	2026-01-23	9999-12-31
6628993	10	236802025520	232917388048	5068314282		236802025520	21907325620	1	0	DC	DC	YOLOAX	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2026-02-16	2022-08-05	2026-01-23	2026-02-16
6628994	10	22154862967	8590925013	4295858474		55840961251	8590925013	0	1	AC	AC	O7U	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2004-06-15	2026-01-23	9999-12-31
6628995	10	236802025818	232911619055	5046662817		236800710671	232911619055	0	1	AC	AC	7IT	FRA	ORD	ORD	COM	CAN	CAN	4294951211		1995-11-01	2026-01-23	9999-12-31
6628996	10	236802136350	232915486974	5097071550	236801976263	25727039071	232915486974	0	1	AC	AC	4ZV	FRA	ORD	ORD	COM	USA	USA	4294951774		2026-01-23	2026-01-26	9999-12-31
6628998	10	236802025434	232916710258	4295889547		236801844954	8590929073	0	0	DC	AC	OCI0	FRA	RTS	RTS	COM	ESP	ESP	4294951812	2026-01-30	1990-10-29	2026-01-23	2026-01-30
6629184	10	236801425231	232899237008	4295889602		236801403616	8590935558	0	0	DC	AC	IBE0	FRA	RTS	RTS	COM	ESP	ESP	4294951179	2026-01-22	1989-10-16	2026-01-09	2026-01-22
6629206	10	236802133922	232890266463	5097052221		236802133922	232890266463	1	1	AC	AC	MUTG	TLV	ORD	ORD	COM	ISR	ISR	4294951329		2026-01-26	2026-01-26	9999-12-31
6629207	10	22154218791	22154218644	5083624841		22154218791		1	0	AC	AC	VIRBNB	STO	ETN	ETN	COM	SWE	SWE	1004365393			2026-01-21	9999-12-31
6629215	10	236802134493	232917074278	5090737846		236802134493		1	0	DC	DC	TRXY12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2026-02-04	2024-12-02	2026-01-26	2026-02-04
6629216	10	236800861104	232913467967	4295857520		236800861104	8590932699	1	0	DC	DC	BNLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-02-02	1994-11-24	2025-12-22	2026-02-02
6629217	10	236794419832	232895187134	5096089829		236794419832	232895187134	1	1	AC	AC	OGM	KLS	ORD	ORD	COM	MYS	MYS	4294951981		2026-01-27	2026-01-12	9999-12-31
6629218	10	236801833669	232916731396	5050918291		236801833669	232916731396	1	1	AC	AC	7897	TWO	ORD	ORD	COM	TWN	TWN	1004365480		2026-01-27	2026-01-20	9999-12-31
6629296	10	236801972268	21530419798	5000066483	21530778412	21530778405	21530419798	0	1	AC	AC	BABAd	KAZ	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2026-01-22	9999-12-31
6629297	10	236801972283	8590923227	4295864818	55835316829	55838990130	8590923227	0	1	AC	AC	BIDUd	KAZ	ADR	ADR	COM	CHN	CYM	4294951196		2005-08-05	2026-01-22	9999-12-31
6629299	10	21891409485	21807703168	5074643561		21807703167	21823254928	0	0	DC	AC	SETC	GER	ETV	ETV	COM	CYM	CYM	4294951353	2024-02-29	2021-07-09	2022-05-09	2024-02-29
6629305	10	236801524860	232908370136	5044065548		236801524860	21551091952	1	0	DC	DC	HEART TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951290	2026-01-23	2014-11-26	2026-01-12	2026-01-23
6629306	10	25727244851	8590924161	5040186258		55837358091	8590924161	0	1	AC	AC	FPE4	BRN	PRF	PRF	COM	DEU	DEU	4294951951		1985-01-30	2021-08-16	9999-12-31
6629321	10	236790106081	8590000750	4295863395		55838807679	8590000750	0	1	AC	AC	CONCHATOCO	COL	ORD	ORD	COM	CHL	CHL	4294951473		1982-06-14	2025-01-30	9999-12-31
6629323	10	236801206159	232914768835	5037847496		236801206159	21512065937	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951465	2026-01-21	2012-10-02	2026-01-06	2026-01-21
6629328	10	22153903895	232916711394	4295902706		22153903899	8590942261	0	0	AC	AC	BXD	BUE	CEDEAR	CEDEAR	COM	USA	USA	4294951361		2007-06-22	2026-01-20	9999-12-31
6629415	10	22155220901	21811030926	5080073427		21811032890	21811030926	0	1	AC	AC	VY9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-07-06	2026-01-26	9999-12-31
6629416	10	236802136618	8590923788	4296019638		25727439740	8590923788	0	1	AC	AC	SY9	FRA	ORD	ORD	COM	CAN	CAN	4294951923		2017-01-26	2026-01-26	9999-12-31
6629417	10	236802136614	8590942720	4295860669		55838823183	8590942720	0	1	AC	AC	7FF	FRA	ORD	ORD	COM	CAN	CAN	4294951916		1998-01-22	2026-01-26	9999-12-31
6629437	10	236801295025	232890690258	5095778645		236801295025	232890690258	1	1	AC	AC	688785	SHH	ORD	ORD	COM	CHN	CHN	4294951254		2026-01-28	2026-01-08	9999-12-31
6629438	10	236794248379	232894504096	5095933258		236794248379	232894504096	1	1	AC	AC	ISF	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2026-01-28	2026-01-08	9999-12-31
6629440	10	236796728434	232902899163	5083839238		236796728434	232902899163	1	1	AC	AC	544684	BSE	ORD	ORD	COM	IND	IND	4294951251		2026-01-28	2026-01-20	9999-12-31
6629441	10	236801833781	232906556573	5080162291		236801833781	232906556573	1	1	AC	AC	1768	HKG	ORD	ORD	COM	CHN	CHN	4294951392			2026-01-20	9999-12-31
6629445	10	236799116611	232907143179	5047442984		236799116611	232907143179	1	1	AC	AC	SHADOWFAX	NSI	ORD	ORD	COM	IND	IND	4294951746		2026-01-28	2026-01-27	9999-12-31
6629448	10	236802153621	232917850021	5081419735		236802153621	21862472301	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951354	2026-02-11	2021-12-17	2026-01-28	2026-02-11
6629462	10	236802149995	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	TMV	SWX	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2021-07-29	9999-12-31
6629463	10	25727192105	25727306653	5046434066	25727304953	25727304954	25727306653	0	1	AC	AC	855	BRN	ORD	ORD	COM	USA	USA	4294951377		2020-12-16	2022-08-03	9999-12-31
6629464	10	236802150030	8590920444	4295904769	55838324904	55839278017	8590920444	0	1	AC	AC	PGR	SWX	ORD	ORD	COM	USA	USA	4294951342		1987-01-06	2020-09-30	9999-12-31
6629465	10	236802150005	8591320247	5047749987		55849952029	8591320247	0	1	AC	AC	FTK	SWX	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2020-03-23	9999-12-31
6629466	10	236802150013	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	CVNA	SWX	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2020-04-23	9999-12-31
6629473	10	236784357085	21475790581	5081057199	21475793330	21475793336	21475790581	0	1	AC	AC	APO	BRN	ORD	ORD	COM	USA	USA	4294951303		2011-03-29	2024-07-04	9999-12-31
6629474	10	236802150002	21771284768	5076939719		21771680521	21771284768	0	1	AC	AC	HAG	SWX	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2022-06-21	9999-12-31
6629475	10	236802153312	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	P911	SWX	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2022-09-29	9999-12-31
6629476	10	25727201886	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	8TRA	BRN	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2022-03-28	9999-12-31
6629477	10	236802150004	232822995026	5079916017		236779498448	232822995026	0	1	AC	AC	R3NK	SWX	ORD	ORD	COM	DEU	DEU	4294951866		2023-10-05	2024-07-16	9999-12-31
6629559	10	22044269785	21477111139	5086719964		22044269785	21477111139	1	1	AC	AC	CORE	AIX	ORD	ORD	COM	KAZ	KAZ	4294951922		2019-04-17	2025-02-25	9999-12-31
6629570	10	236801210218	232913713353	5035526405		236801210218	21542046430	1	0	DC	DC	PMED UR	AKT	RTS	RTS	COM	SWE	SWE	4294951264	2026-01-26	2014-07-02	2026-01-06	2026-01-26
6629572	10	236802149997	21946415837	5056437299		21948271897	21946415837	0	1	AC	AC	IOS	SWX	ORD	ORD	COM	DEU	DEU	4294951206		2023-02-08	2024-08-27	9999-12-31
6629609	10	236802136414	232806388055	5086509653	236777239861	25727156197	232806388055	0	1	AC	AC	Y5F	QTX	ORD	ORD	COM	HKG	CYM	4294951358		2023-09-06	2025-12-12	9999-12-31
6629612	10	22155496682	22155490721	5037991305		22155496682	21515562043	1	0	AC	AC	CRRP	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2026-01-27	9999-12-31
6629613	10	22155535933	22155579723	5037991305		22155535933	21515562043	1	0	AC	AC	CRRE	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-01-27	9999-12-31
6629614	10	236802228414	232918001313	5086545960		236802228414	232918001313	1	1	AC	AC	BAK	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2026-01-30	2026-01-28	9999-12-31
6631786	10	236802153065	21941975494	5083710655		236780007640	21941975494	0	1	AC	AC	86K	FRA	FULLPAID	FULLPAID	COM	AUS	PNG	4294951922		2023-11-10	2026-01-27	9999-12-31
6631787	10	236802153066	21876707525	5082427933		21877056568	21876707525	0	1	AC	AC	E40	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-08	2026-01-27	9999-12-31
6631789	10	22155468442	25727256707	5080199385		25727252455	25727256707	0	1	AC	AC	OO10	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2021-07-08	2026-01-27	
6631790	10	236802153416	232889468276	5082420059		236800231577	232889468276	0	1	AC	AC	B66	FRA	ORD	ORD	COM	CAN	CAN	4294951768		2025-12-11	2026-01-27	9999-12-31
6631798	10	236802228685	232917822902	5097019090		236802228685	232917822902	1	1	AC	AC	SRR	PSX	UNT	UNT	COM	PAK	PAK	4294951318		2026-01-29	2026-01-28	9999-12-31
6631799	10	236802194847	232917950337	4295893387		236802194847	8589969792	1	0	AC	AC	WMT06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631800	10	236802194845	232917950335	4295893387		236802194845	8589969792	1	0	AC	AC	TRVUS06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631801	10	236802194864	232917950334	4295893387		236802194864	8589969792	1	0	AC	AC	SHOP06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631802	10	236802194843	232917950332	4295893387		236802194843	8589969792	1	0	AC	AC	QCOM06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631803	10	236802194855	232917950331	4295893387		236802194855	8589969792	1	0	AC	AC	PYPL06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631804	10	236802203879	232917950328	4295893387		236802203879	8589969792	1	0	AC	AC	NEM06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631805	10	236802194851	232917950338	4295893387		236802194851	8589969792	1	0	AC	AC	IBM06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631806	10	236802194862	232917950336	4295893387		236802194862	8589969792	1	0	AC	AC	MRVL06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631807	10	236802194841	232917950329	4295893387		236802194841	8589969792	1	0	AC	AC	EXPE06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631808	10	236802194860	232917950333	4295893387		236802194860	8589969792	1	0	AC	AC	ISRG06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631809	10	236802194859	232917950340	4295893387		236802194859	8589969792	1	0	AC	AC	DUOL06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631810	10	236802194850	232917950327	4295893387		236802194850	8589969792	1	0	AC	AC	CRM06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631811	10	236802194842	232917950342	4295893387		236802194842	8589969792	1	0	AC	AC	BLK06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631812	10	236802194853	232917950339	4295893387		236802194853	8589969792	1	0	AC	AC	AXP06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631813	10	236802203861	232917950341	4295893387		236802203861	8589969792	1	0	AC	AC	AMGN06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631814	10	236802194854	232917950330	4295893387		236802194854	8589969792	1	0	AC	AC	ABNB06	SET	DRC	DRC	COM	THA	THA	4294951368			2026-01-28	9999-12-31
6631816	10	236800268332	232911871785	5096858597		236800268332	232911871785	1	1	AC	AC	GAD	AKT	ORD	ORD	COM	SWE	SWE	4294951624		2025-12-19	2025-12-16	9999-12-31
6631817	10	236801206291	232913890135	5037661448		236801206291	21510388218	1	0	DC	DC	1218501G	KOE	RTS	RTS	COM	KOR	KOR	4294951950	2026-01-16	2012-09-27	2026-01-06	2026-01-15
6631818	10	236801355781	232891017533	5000570597		236801355781	232891017533	1	1	AC	AC	601112	SHH	ORD	ORD	COM	CHN	CHN	4294951970		2026-01-29	2026-01-09	9999-12-31
6631822	10	236796728432	232902901022	5083659312		236796728432	232902901022	1	1	AC	AC	KRMAYURVED	NSI	ORD	ORD	COM	IND	IND	4294951283		2026-01-29	2026-01-19	9999-12-31
6631823	10	236802155760	232915555745	5097122249		236802155760	232915555745	1	1	AC	AC	6907	TWO	ORD	ORD	COM	TWN	CYM	4294951261		2026-01-29	2026-01-28	9999-12-31
6631826	10	236802134367	232917612006	4295871931		236802134367	8589975500	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951362	2026-02-06	2003-10-27	2026-01-26	2026-02-05
6631937	10	22155808998	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	SGLN	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2026-01-28	9999-12-31
6632004	10	236802293010	25727228760	5000697784	25727228758	25727228759	25727228760	0	1	AC	AC	3CN	TDG	ORD	ORD	COM	USA	USA	4294951205		2021-10-27	2026-01-28	9999-12-31
6632005	10	236802227872	25727300893	5077893003	25727300817	25727300818	25727300893	0	1	AC	AC	A1C0	FRA	ORD	ORD	COM	USA	USA	4294951866		2020-10-28	2026-01-28	9999-12-31
6632006	10	236803907168	232913310403	4295859739		236800860328	8590933022	0	0	AC	AC	L3X1	LAS	PRF	PRF	COM	BRA	BRA	1004365477		1971-01-28	2026-01-28	9999-12-31
6632007	10	236802228287	232907273331	4295907168		236799306942	8590921450	0	0	AC	AC	MSF1	FRA	DRC	DRC	COM	USA	USA	4294951205		1986-03-13	2026-01-28	9999-12-31
6632008	10	236802228288	232905587224	4295907325		236798432298	8589954704	0	0	AC	AC	MS5	FRA	DRC	DRC	COM	USA	USA	4294951237		2007-03-29	2026-01-28	9999-12-31
6632009	10	236802228290	232899210614	5096087380		236796143005	232892700682	0	0	AC	AC	AMV	FRA	ADR	ADR	COM	DEU	DEU	4294951698		2025-09-18	2026-01-28	9999-12-31
6632010	10	236802228281	232881011906	5060561286		236792067894	21849902763	0	0	AC	AC	63E0	FRA	ADR	ADR	COM	NLD	NLD	4294951291		2021-10-21	2026-01-28	9999-12-31
6632011	10	236802228289	25727418032	4295878790		25727418031	8590929712	0	0	AC	AC	EI40	FRA	ADR	ADR	COM	JPN	JPN	4294951191		1999-08-18	2026-01-28	9999-12-31
6632012	10	236802228292	232890531231	4295860700		236793590377	8589939007	0	0	AC	AC	8SP0	FRA	ADR	ADR	COM	CAN	CAN	4294951171		1996-10-08	2026-01-28	9999-12-31
6632013	10	236802228291	25727373131	5000217387		25727373130	21619637157	0	0	AC	AC	WX80	FRA	ADR	ADR	COM	CHN	CHN	4294951264		2018-05-08	2026-01-28	9999-12-31
6632014	10	236802228286	25727396032	5064609642	236787840612	25727257283	25727396032	0	1	AC	AC	7N70	FRA	ORD	ORD	COM	CAN	CAN	4294951272		2021-06-09	2026-01-28	9999-12-31
6632015	10	236802228282	232900729644	5057807598		236796555451	232900729644	0	1	AC	AC	TJ9	FRA	ORD	ORD	COM	FIN	FIN	4294951314		2025-10-03	2026-01-28	9999-12-31
6632016	10	236802228285	21879967731	5081484323		21879967730	21879967731	0	1	AC	AC	TJ7	FRA	ORD	ORD	COM	CAN	CAN	4294951924		2022-03-14	2026-01-28	9999-12-31
6632017	10	236802228283	25727197393	5082541896		25727197341	25727197393	0	1	AC	AC	C88	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2022-08-23	2026-01-28	9999-12-31
6632018	10	22155809317	22155809082	5066622518		22155809317	21684483875	1	0	AC	AC	JSOL	PAR	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-28	9999-12-31
6632019	10	22155809318	22155809082	5066622518		22155809317	21684483875	0	0	AC	AC	JSOL	AEX	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-28	9999-12-31
6632022	10	236799607198	8590921514	4295905161	55838326389	55839374326	8590921514	0	1	AC	AC	UNP	SWX	ORD	ORD	COM	USA	USA	4294951739		1969-06-20	2025-10-09	9999-12-31
6632029	10	22155792912	22155579723	5037991305		22155535933	21515562043	0	0	AC	AC	CRRE	FRA	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-01-28	9999-12-31
6632081	10	236802230546	232918106534	4295882819		236802230546	8589945747	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951834	2026-02-17	2004-10-11	2026-01-29	2026-02-17
6632083	10	236802149318	232917725603	4295893696		236802149318	8589995580	1	0	DC	DC	FRIGO.R	IST	RTS	RTS	COM	TUR	TUR	4294951445	2026-02-11	1995-04-25	2026-01-27	2026-02-11
6635166	10	236801913573	232916979322	5062372294		236801913573	232916979322	1	1	AC	AC	AAI	KLS	ORD	ORD	COM	MYS	MYS	4294951875		2026-01-30	2026-01-21	9999-12-31
6635167	10	236801019727	232914144119	5001431834		236801019727	21818702999	1	0	DC	DC	VINEET-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2026-01-30	2021-06-15	2025-12-30	2026-01-29
6635168	10	236802292820	232918161875	5086988619		236802292820	232918161875	1	1	AC	AC	544686	BSE	FULLPAID	FULLPAID	COM	IND	IND	4294951812		2026-01-30	2026-01-29	9999-12-31
6635170	10	236801689731	232910857675	5083709243		236801689731	232910857675	1	1	AC	AC	0001A0	KOE	ORD	ORD	COM	KOR	KOR	4294951946		2026-01-30	2026-01-16	9999-12-31
6635171	10	236801121941	232912969357	5000257968		236801121941	8591347485	1	0	DC	DC	0932401F	KSC	RTS	RTS	COM	KOR	KOR	4294951678	2026-01-14	2009-09-28	2026-01-02	2026-01-13
6635173	10	236802153631	8590925038	4295878505		55837432080	8590925038	0	1	AC	AC	8411N	MEX	ORD	ORD	COM	JPN	JPN	4294951386		2003-03-12	2026-01-27	9999-12-31
6635180	10	22067403817	22067401296	5043319165		22067403817	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-11-01	9999-12-31
6635181	10	22067415833	22067413941	5043319165		22067415833	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-11-01	9999-12-31
6635182	10	22067413474	22067406256	5043319165		22067413474	22045573467	1	0	AC	AC		DUS	ETC	ETC	COM	LUX	LUX	4294951374			2024-11-01	9999-12-31
6635209	10	22141217352	22141217978	4295884392		22141217352	232804980188	1	0	AC	AC	MVPV23	MEX	CKD	CKD	COM	MEX	MEX	4294951385		2017-04-11	2025-11-18	9999-12-31
6635210	10	22156177718	8591542864	4298535121		55873494109	21523701114	0	0	AC	AC	SSLV	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2026-01-29	9999-12-31
6635215	10	22113448170	22113448171	4295890710		22113448170	8590921704	1	0	AC	AC	STALB4	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2025-06-25	9999-12-31
6635218	10	236795054038	8590933416	4295904951	55838324822	55839300085	8590933416	0	1	AC	AC	SCCOCO	COL	ORD	ORD	COM	USA	USA	4294951901		1905-06-18	2025-08-27	9999-12-31
6635226	10	236802226958	232916299177	5048022079		236802260864	232916299177	0	1	AC	AC	1AST	FRA	ORD	ORD	COM	AUT	AUT	4294951821		2026-01-30	2026-01-28	9999-12-31
6635227	10	236802260864	232916299177	5048022079		236802260864	232916299177	1	1	AC	AC	1AST	VIE	ORD	ORD	COM	AUT	AUT	4294951821		2026-01-30	2026-01-29	9999-12-31
6635229	10	236802293117	232918175107	5095327871		236802293117	232918175107	1	1	AC	AC	ETHL	AQS	ORD	ORD	COM	SGP	SGP	1004365444		2026-01-30	2026-01-29	9999-12-31
6635231	10	22148609063	18068538251	5097092410		22148609063		1	0	AC	AC	BFCC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323			2025-12-22	9999-12-31
6635297	10	236805429437	21889686432	5082353661		21889686430	21889686432	0	1	AC	AC	ON8	QTX	ORD	ORD	COM	CAN	CAN	4294951916		2022-04-29	2026-01-29	9999-12-31
6635298	10	22156173553	232883931390	5083356512		236792575397	232883931390	0	1	AC	AC	6PH	DEU	ORD	ORD	COM	CAN	CAN	4294951362		2025-05-20	2026-01-29	9999-12-31
6635299	10	22156172449	232867445311	5096927345		236797033384	232867445311	0	1	AC	AC	EX0	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2025-10-14	2026-01-29	9999-12-31
6635300	10	22156173537	8589992161	4295859856		55838333522	8590928043	0	0	AC	AC	U1S	DEU	ORD	ORD	COM	BRA	BRA	4294951915		1997-06-17	2026-01-29	9999-12-31
6635301	10	22156192489	232907269127	4295912121		236799306900	8590941523	0	0	AC	AC	XON0	DEU	DRC	DRC	COM	USA	USA	4294951991		1980-03-17	2026-01-29	9999-12-31
6635302	10	236802295195	232918289014	4296543153		236802295195	21718771734	1	0	DC	AC	BMGB2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-02-26	2019-10-28	2026-01-30	2026-02-26
6635336	10	22130591498	22130591500	4295888578		22130591498	15630088152	1	0	AC	AC	AMC021	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386			2025-09-29	9999-12-31
6637977	10	236801524861	232908370047	5044065548		236801524861	21551091952	1	0	DC	DC	HEART BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951290	2026-02-17	2014-11-26	2026-01-12	2026-02-17
6637978	10	236797026869	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	TMVEUR	BRN	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2025-10-10	9999-12-31
6637979	10	236800875161	232912139117	5079228799		236800875161	21849685430	1	0	DC	DC	NIUTEC BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951968	2026-02-12	2021-11-26	2025-12-23	2026-02-12
6637981	10	236791616960	232879872682	5093507356		236791616960	232879872682	1	1	AC	AC	544687	BSE	ORD	ORD	COM	IND	IND	4294951284		2026-02-02	2026-02-02	9999-12-31
6637982	10	236802189252	232917945445	4295871705		236802189252	8590927793	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	HKG	4294951333	2026-02-10	1998-01-16	2026-01-28	2026-02-09
6637983	10	236802189453	232917945927	5085352757		236802189453	232808644918	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951347	2026-02-26	2024-08-06	2026-01-28	2026-02-25
6637984	10	236802189494	232917945952	5044364889		236802189494	21556754035	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951755	2026-02-10	2015-02-16	2026-01-28	2026-02-09
6637985	10	236802287850	232918143977	5094101189		236802287850	232883551624	1	0	AC	AC	HZGD	SES	SDR	SDR	COM	HKG	HKG	4294951923		2025-09-30	2026-01-29	9999-12-31
6637986	10	236802287851	232918143975	5083554026		236802287851	232856145748	1	0	AC	AC	HHZD	SES	SDR	SDR	COM	CHN	CYM	4294951698		2024-10-24	2026-01-29	9999-12-31
6637987	10	236802287852	232918143974	4295871523		236802287852	21861278733	1	0	AC	AC	HCMD	SES	SDR	SDR	COM	CHN	HKG	4294951190		1997-10-23	2026-01-29	9999-12-31
6637988	10	236802230522	232918109345	4295882875		236802230522	8589965668	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951251	2026-02-19	2007-05-07	2026-01-29	2026-02-19
6638005	10	22060492789	22000674343	5083684553		22000702491	22000674343	0	1	AC	AC	XEAM	GER	ETC	ETC	COM	JEY	JEY	4294951782		2023-11-23	2026-02-10	9999-12-31
6638008	10	22156550127	8589988046	4297732042		55838853402	8589988046	0	1	AC	AC	3X1	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-22	2026-01-30	9999-12-31
6638009	10	22156556078	8589939980	4295859857		55838328658	8589939980	0	1	AC	AC	ELP0	DEU	ORD	ORD	COM	BRA	BRA	4294951179		1994-04-04	2026-01-30	9999-12-31
6638010	10	22156552622	232897291699	4295867483		236796028704	8590942047	0	0	AC	AC	AXA0	DEU	DRC	DRC	COM	FRA	FRA	4294951339		2000-09-25	2026-01-30	9999-12-31
6638011	10	22156552718	232835924874	5086997091		236781149657	232835924874	0	1	AC	AC	ZC9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-03-15	2026-01-30	9999-12-31
6638012	10	22156552433	232895108128	5095937715		236794418266	232895108128	0	1	AC	AC	9M3	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-08	2026-01-30	9999-12-31
6638013	10	22156552523	22155809082	5066622518		22155809317	21684483875	0	0	AC	AC	21JS	STU	ETV	ETV	COM	CHE	CHE	4294951211			2026-01-30	9999-12-31
6638014	10	236802348723	21871054156	5080164955		21905760708	21871054156	0	1	AC	AC	S9S	FRA	ORD	ORD	COM	LVA	LVA	4294951361		2022-07-15	2026-01-30	9999-12-31
6638017	10	236802348207	21840913775	5044891788		21845499401	21840913775	0	1	AC	AC	ON0	FRA	ORD	ORD	COM	LVA	LVA	4294951380		2021-10-20	2026-01-30	9999-12-31
6638026	10	236802348208	232867815121	5067513076		236793980978	232867815121	0	1	AC	AC	0DX	FRA	ORD	ORD	COM	CHN	CHN	4294951265		2025-07-25	2025-08-19	9999-12-31
6638029	10	236799123387	232905633776	5064601565		236799123387	21672514554	1	0	DC	DC	POLAR BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951262	2026-02-02	2018-11-27	2025-11-19	2026-02-02
6638067	10	236802344374	232917282051	5079888454		236802344374	21897802989	1	0	DC	AC	BUY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951534	2026-02-12	2022-06-20	2026-01-30	2026-02-12
6638068	10	236802344380	232917281288	5079888454		236802344380	21897802989	1	0	DC	DC	BUY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951534	2026-03-06	2022-06-20	2026-01-30	2026-03-06
6638223	10	236801036243	232914072149	4295859978		236801036243	8589970317	1	0	DC	AC	CBEE1	SAO	RTS	RTS	COM	BRA	BRA	4294951179	2026-01-29	1994-07-04	2025-12-31	2026-01-29
6638302	10	236802455482	232918732879	4295893545		236802455482	8590015022	1	0	DC	DC	USAK.R	IST	RTS	RTS	COM	TUR	TUR	4294951638	2026-02-11	1990-11-30	2026-02-02	2026-02-11
6638303	10	236802455416	232918726688	5040248871		236802455416	21759247786	1	0	DC	DC	CANTE.R	IST	RTS	RTS	COM	TUR	TUR	4294951179	2026-02-11	2021-04-30	2026-02-02	2026-02-11
6638308	10	236801611137	21904399591	5079919157		236801611137	21904399591	1	1	AC	AC	001220	SHZ	ORD	ORD	COM	CHN	CHN	4294951740		2026-02-03	2026-01-15	9999-12-31
6638309	10	236802342647	232918130519	5074209534		236802342647	21748430920	1	0	AC	AC	9980	HKG	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2026-01-30	9999-12-31
6638312	10	236802453838	232918709589	4297069972		236802453838	8589980026	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951473	2026-02-16	1998-01-28	2026-02-02	2026-02-16
6638314	10	236801335295	232910619300	5097008282		236801335295	232910619300	1	1	AC	AC	APRTEC	AKT	ORD	ORD	COM	SWE	SWE			2026-01-13	2026-01-08	9999-12-31
6638318	10	236793500210	232888116981	5073103082		236793500210	232888116981	1	1	AC	AC	544688	BSE	ORD	ORD	COM	IND	IND	4294951915		2026-02-03	2026-01-27	9999-12-31
6638325	10	236802459830	232914460093	4295859794		236802459830	8589952486	1	0	DC	DC	BMEB9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-03-10	1992-11-18	2026-02-03	2026-03-10
6638331	10	236802455290	8590935745	4295857528		55835569861	8590935745	0	1	AC	AC	A6B0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		1999-01-05	2026-02-02	9999-12-31
6638332	10	236802455292	25727284818	5082168174	25727284815	25727284816	25727284818	0	1	AC	AC	T5D	FRA	ORD	ORD	COM	USA	USA	4294951832		2021-03-01	2026-02-02	9999-12-31
6638334	10	22156879742	18068897963	5055407277		22156879526	18068897963	0	1	AC	AC	EEAG	GER	ETFE	ETFE	COM	LUX	LUX	4294951309			2026-02-02	9999-12-31
6638341	10	236802455738	232918130519	5074209534		236802342647	21748430920	0	0	AC	AC	TM6	QTX	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2026-02-02	9999-12-31
6638342	10	236802470844	232919016779	5061948721		236802470844	21640314253	1	0	DC	DC	751078	BSE	RTS	RTS	COM	IND	IND	4294951279	2026-02-27	2018-05-09	2026-02-03	2026-02-26
6638357	10	236802459366	232913890378	4296420634		236802459366	21763719712	1	0	DC	AC	PGMN9	SAO	RTS	RTS	COM	BRA	BRA	4294951396	2026-02-25	2020-09-02	2026-02-03	2026-02-25
6638530	10	236800747871	232912972900	5037442380		236800747871	21628774618	1	0	DC	DC	TPGR UR	NGM	RTS	RTS	COM	SWE	SWE	4294951208	2026-01-30	2017-12-07	2025-12-19	2026-01-30
6638603	10	236801425130	232914073088	5001208862		236801425130	21531042322	1	0	DC	DC	SYNT TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2026-01-30	2013-10-18	2026-01-09	2026-01-30
6638604	10	22156879526	18068897963	5055407277		22156879526	18068897963	1	1	AC	AC	EUZON	PAR	ETFE	ETFE	COM	LUX	LUX	4294951309			2026-02-02	9999-12-31
6642591	10	236802470845	232919019394	5040603424		236802470845	232844769321	1	0	DC	DC	751079	BSE	RTS	RTS	COM	IND	IND	4294951578	2026-03-06	2024-09-05	2026-02-03	2026-03-05
6642595	10	236802318162	232918311755	5064125990		236802318162	21649605877	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951915	2026-03-16	2018-10-12	2026-02-02	2026-03-15
6642596	10	236798388011	232905409281	5092526553		236798388011	232905409281	1	1	AC	AC	544694	BSE	ORD	ORD	COM	IND	IND	4294951266		2026-02-04	2025-11-04	9999-12-31
6642600	10	236796025182	232900204238	5087114198		236796025182	232900204238	1	1	AC	AC	544695	BSE	ORD	ORD	COM	IND	IND	4294951915		2026-02-04	2025-09-16	9999-12-31
6642601	10	236794432172	232895194292	5083431150		236794432172	232895194292	1	1	AC	AC	544693	BSE	ORD	ORD	COM	IND	IND	4294951908		2026-02-04	2026-01-27	9999-12-31
6642603	10	236802342681	232918130878	5041746761		236802342681	21539459856	1	0	AC	AC	2768	HKG	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2026-01-30	9999-12-31
6642837	10	236801524461	232912973228	5054562836		236801524461	21608177917	1	0	DC	DC	SARS TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2026-02-02	2017-03-02	2026-01-12	2026-02-02
6642928	10	22157135402	232831628414	5086907181		236780368865	232831628414	0	1	AC	AC	J4M	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2024-01-15	2026-02-03	9999-12-31
6642929	10	236802540440	232918130878	5041746761		236802342681	21539459856	0	0	AC	AC	72J	FRA	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2026-02-03	9999-12-31
6642930	10	22157135278	21653214841	5061182665		25727364989	21653214841	0	1	AC	AC	5VW	DEU	ORD	ORD	COM	CZE	CZE	4294951866		2018-11-27	2026-02-03	9999-12-31
6642931	10	236802471091	25727200538	5082493348		25727200537	25727200538	0	1	AC	AC	E1R0	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-04-12	2026-02-03	9999-12-31
6642932	10	236802471094	25727215016	5081558955		25727215015	25727215016	0	1	AC	AC	V4N0	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2022-05-04	2026-02-03	9999-12-31
6642943	10	236802472348	21670866863	5056702528	25727383136	25727383137	21670866863	0	1	AC	AC	NFE*	MEX	ORD	ORD	COM	USA	USA	4294951170		2019-01-31	2026-02-03	9999-12-31
6643205	10	236802506710	232919213569	5043337560		236802506710	21551330571	1	0	AC	AC	UBSGE	SWX	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2026-02-04	9999-12-31
6643254	10	236802535344	232919246467	5084041956		236802535344	232815331966	1	0	DC	AC	PRESS-RE	NSI	RTS	RTS	COM	IND	IND	4294951837	2026-03-11	2023-12-18	2026-02-04	2026-03-10
6643257	10	236802134942	232917636642	5000860719		236802134942	21475789081	1	0	DC	DC	SFCL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951377	2026-02-16	2011-03-21	2026-02-02	2026-02-15
6643258	10	236802452667	232918624072	4295871413		236802452667	8590939142	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951626	2026-03-17	2001-11-09	2026-02-02	2026-03-16
6643259	10	236802452675	232918624454	4295870856		236802452675	8590942676	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951261	2026-02-13	2005-10-10	2026-02-02	2026-02-12
6643260	10	236802452474	232917238295	5097130526		236802452474	232917238295	1	1	AC	AC	7823	TAI	ORD	ORD	COM	TWN	CYM	4294951211		2026-02-05	2026-02-02	9999-12-31
6643262	10	236801673159	21833936155	5064572026		236801673159	21833936155	1	1	AC	AC	688712	SHH	ORD	ORD	COM	CHN	CHN	4294951290		2026-02-05	2026-01-16	9999-12-31
6643263	10	236802138170	232917626304	5082069145		236802138170	232917626304	1	1	AC	AC	501A	TYO	ORD	ORD	COM	JPN	JPN	4294951787		2026-02-05	2026-01-27	9999-12-31
6643264	10	236802295000	232918116827	5041063201		236802295000	232918116827	1	1	AC	AC	503A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2026-02-05	2026-01-30	9999-12-31
6643266	10	236802343620	232918130878	5041746761		236802342681	21539459856	0	0	AC	AC	2768	HKG	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2026-02-04	9999-12-31
6643267	10	236802343622	232918130878	5041746761		236802342681	21539459856	0	0	AC	AC	2768	HKG	ORD	ORD	COM	CHN	CHN	4294951950		2015-06-30	2026-02-04	9999-12-31
6643268	10	236802487899	21880129827	5073797514		236802487899	21880129827	1	1	AC	AC	NETCD.E	IST	ORD	ORD	COM	TUR	TUR	4294951205		2026-02-05	2026-02-04	9999-12-31
6643280	10	22157401186	8590941742	4295857612		55835591440	8590941742	0	1	AC	AC	6NT	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951822		1986-10-30	2026-02-04	9999-12-31
6643281	10	22157379815	21869175686	5097133902		236792397046	21869175686	0	1	AC	AC	W2Z	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2025-05-08	2026-02-04	9999-12-31
6643283	10	236802524058	8589971119	5038035281		55838848185	8589971119	0	1	AC	AC	3IA	FRA	ORD	ORD	COM	CAN	CAN	4294951595		2005-07-06	2026-02-04	9999-12-31
6643286	10	236802542711	8591280082	4295894847		55847192639	8590920572	0	0	AC	AC	H2X	FRA	ADR	ADR	COM	BMU	BMU	4294951344		2006-11-15	2026-02-04	9999-12-31
6643287	10	22157401792	21944913569	5082829366		21944913568	21944913569	0	1	AC	AC	Q7S	DEU	ORD	ORD	COM	CAN	CAN	4294951954		2023-01-24	2026-02-04	9999-12-31
6643288	10	22157401053	232845953270	5081904861		236783262917	232845953270	0	1	DC	DC	1L4	DEU	ORD	ORD	COM	JPN	JPN	4294951211	2026-04-16	2024-06-27	2026-02-04	2026-04-16
6643289	10	22157401321	25727193799	5083343461		25727193798	25727193799	0	1	AC	AC	U0Z0	DEU	ORD	ORD	COM	CAN	CAN	4294951348		2023-03-10	2026-02-04	9999-12-31
6643360	10	236801728214	232916125001	5083355290		236801728214	21905143179	1	0	DC	DC	GMLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951684	2026-02-02	2022-07-13	2026-01-16	2026-02-02
6643379	10	236802592835	232915936379	5035429143		236802592835	21519302051	1	0	DC	AC	CI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951844	2026-03-12	2013-02-20	2026-02-05	2026-03-12
6643391	10	236801951066	232917071274	5000256135		236801951066	21844327585	1	0	DC	DC	AUDDS	PAR	RTS	RTS	COM	FRA	FRA	4294951356	2026-02-04	2021-10-15	2026-01-22	2026-02-04
6643392	10	236802592836	232915936383	5035429143		236802592836	21519302051	1	0	DC	DC	CI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951844	2026-02-18	2013-02-20	2026-02-05	2026-02-18
6645628	10	22155785259	18068892500	6000001664		22155785259	18068892500	1	1	AC	AC	70100035	KSC	CEF	CEF	CINV	KOR		4294951309		2026-01-30	2026-01-28	9999-12-31
6645629	10	236802342749	232918137660	5000076099		236802342749	21832772918	1	0	AC	AC	3200	HKG	ORD	ORD	COM	CHN	CHN	4294951254		2022-02-28	2026-02-02	9999-12-31
6645633	10	236801566399	232914329977	4295881422		236801566399	8589992294	1	0	DC	DC	0799501G	KOE	RTS	RTS	COM	KOR	KOR	4294951254	2026-01-26	2005-02-04	2026-01-14	2026-01-25
6645642	10	236794419833	232895188117	5096087226		236794419833	232895188117	1	1	AC	AC	AMBEST	KLS	ORD	ORD	COM	MYS	MYS	4294951856		2026-02-06	2026-01-21	9999-12-31
6645643	10	236802227914	232916884105	5097124265		236801945389	232916884105	0	1	AC	AC	NW0	BRN	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-01-28	9999-12-31
6645647	10	236802342728	232846218922	5087217362		236802342728	232846218922	1	1	AC	AC	2677	HKG	ORD	ORD	COM	CHN	CYM	4294951283		2026-02-06	2026-01-30	9999-12-31
6645648	10	236802342709	232918136476	5000743496		236802342709	21492559505	1	0	AC	AC	2714	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2026-01-30	9999-12-31
6645649	10	236802468057	232918946406	5050303116		236802468057		1	0	AC	AC	HPA	HSX	ORD	ORD	COM	VNM	VNM	4294951465			2026-02-03	9999-12-31
6645650	10	236788295352	232864525904	5087140473		236788295352	232864525904	1	1	AC	AC	CKKRETAIL	NSI	ORD	ORD	COM	IND	IND	4294951449		2026-02-06	2026-02-05	9999-12-31
6645651	10	236800748048	232908221573	5096956785		236800748048	232908221573	1	1	AC	AC	MBG	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2026-02-06	2026-01-27	9999-12-31
6645652	10	236788693733	232866352795	5097086292		236788693733	232866352795	1	1	AC	AC	EGA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994		2026-02-26	2025-12-18	9999-12-31
6645653	10	236802485203	232917725699	5061141544		236802485203	232917725699	1	1	AC	AC	AKHAN.E	IST	ORD	ORD	COM	TUR	TUR				2026-02-04	9999-12-31
6645655	10	236802452809	232918664597	5062347173		236802452809		1	0	AC	AC	GEL	HSX	ORD	ORD	COM	VNM	VNM	4294951333			2026-02-02	9999-12-31
6645675	10	236802588880	232817376673	5000837458		236780493596	21559052275	0	0	AC	AC	7SB	FRA	GDR	GDR	COM	CHN	CHN	4294951833		2016-12-01	2026-02-05	9999-12-31
6645676	10	236802524028	8590935350	4295911999	55838319999	55839009215	8590935350	0	1	AC	AC	DCHl	TRQ	ORD	ORD	COM	USA	USA	4294951700		1999-01-29	2026-02-03	9999-12-31
6645680	10	236802348405	232918366005	5066566375		236802348405	25727391953	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951578	2026-02-26	2018-11-15	2026-01-30	2026-02-26
6645687	10	236802588881	21809896474	5080076637		21809897376	21809896474	0	1	AC	AC	0BP	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-09	2026-02-05	9999-12-31
6645688	10	236802593497	232918136476	5000743496		236802342709	21492559505	0	0	AC	AC	OL7	DUS	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2026-02-05	9999-12-31
6645970	10	236802471310	25727253667	4298249150	25727253666	25727253665	25727253667	0	1	AC	AC	HEPSd	KAZ	ADR	ADR	COM	TUR	TUR	4294951534		2021-07-01	2026-02-03	9999-12-31
6647505	10	236803717698	232913544642	5000618887		236803717698	232913544642	1	1	AC	AC	EAI	BUH	ORD	ORD	COM	ROU	ROU	4294951833		2026-03-03	2026-03-02	9999-12-31
6649305	10	236802451575	232918291879	5040042223		236802451575	21681010819	1	0	AC	AC	6809	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2026-02-02	9999-12-31
6649306	10	236802546456	232919461901	4295864038		236802546456	8590013499	1	0	DC	AC		HKG	RTS	RTS	COM	CHN	CYM	4294951980	2026-02-24	2006-09-21	2026-02-05	2026-02-23
6649307	10	236793594478	232867562230	5052143352		236793594474	232867562230	0	1	AC	AC	2590	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2025-07-09	2026-02-06	9999-12-31
6649308	10	236793594480	232867562230	5052143352		236793594474	232867562230	0	1	AC	AC	2590	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2025-07-09	2026-02-06	9999-12-31
6649326	10	22158115258	22094810536	5090556638		22094841867	22094810536	0	1	AC	AC	IB1T	MIL	ETV	ETV	COM	CHE	CHE	4294951374			2026-02-06	9999-12-31
6649337	10	22158115255	21755386409	5071532568		21755564235	22030740542	0	0	AC	AC	BTCE	MIL	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-02-06	9999-12-31
6649338	10	22158115257	21802213862	5071532568		21802219242	22030740542	0	0	AC	AC	ZETH	MIL	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-02-06	9999-12-31
6649342	10	236802773496	232920117864	5081494987		236802773496	18068420220	1	0	DC	AC	KDIF12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2026-02-20	1753-01-01	2026-02-09	2026-02-20
6649346	10	22158115253	22090949695	5071532568		22090952415	22030740542	0	0	AC	AC	BTCG	MIL	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-02-06	9999-12-31
6649347	10	22158115239	22136306780	5066622518		22136109625	21684483875	0	0	AC	AC	SYRUP	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649348	10	22158115237	22136306779	5066622518		22136093575	21684483875	0	0	AC	AC	ATAO	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649349	10	22158115234	22072845601	5066622518		22072845589	21684483875	0	0	AC	AC	ONDO	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649350	10	22158115240	21971539479	5066622518		21971539528	21684483875	0	0	AC	AC	LIDO	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649351	10	22158115231	21870571088	5066622518		21870574352	21684483875	0	0	AC	AC	AAVE	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649352	10	22158115224	21870571089	5066622518		21870574355	21684483875	0	0	AC	AC	AUNI	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649353	10	22158115233	21870570960	5066622518		22127917741	21684483875	0	0	AC	AC	ALINK	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649356	10	22158115220	21844694990	5066622518		21844694989	21684483875	0	0	AC	AC	HODLX	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649357	10	22158115222	21796166821	5066622518		21796337358	21684483875	0	0	AC	AC	ADOT	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649358	10	22158115256	22030740542	5071532568		22030765556	22030740542	0	1	AC	AC	BTC1	MIL	ETC	ETC	COM	DEU	DEU	4294951362		2020-06-18	2026-02-06	9999-12-31
6649359	10	22158115254	21963459810	5071532568		21963464370	22030740542	0	0	AC	AC	DA20	MIL	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-02-06	9999-12-31
6649360	10	22158115232	22045368241	5066622518		22045368237	21684483875	0	0	AC	AC	ASUI	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649361	10	236802662652	21878545508	5082348867		21878545507	21878545508	0	1	AC	AC	ZB6	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2022-03-08	2026-02-06	9999-12-31
6649362	10	22158115225	21847349114	5066622518		21847349113	21684483875	0	0	AC	AC	POLY	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649363	10	22158115223	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	AADA	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649364	10	22158115236	21716740001	5066622518		21716740000	21684483875	0	0	AC	AC	BNBA	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649366	10	22158115244	22144518431	5066622518		22144518436	21684483875	0	0	AC	AC	MORPH	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649367	10	22158115219	22141222380	5066622518		22141222381	21684483875	0	0	AC	AC	CANTN	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649368	10	22158115235	22128104022	5066622518		22128104025	21684483875	0	0	AC	AC	AFET	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649369	10	22158115242	22109227037	5066622518		22109217121	21684483875	0	0	AC	AC	HDRA	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649370	10	236802662651	21897476210	5001299749		25727194217	21897476210	0	1	AC	AC	91X	FRA	ORD	ORD	COM	SVK	SVK	4294951855		2022-07-01	2026-02-06	9999-12-31
6649371	10	22158115226	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	AVAX	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649372	10	22158115259	22083711842	5066622518		22083719417	21684483875	0	0	AC	AC	CSOL	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649373	10	22158115229	21915645560	5066622518		21919732859	21684483875	0	0	AC	AC	ETHC	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649374	10	22158115241	21902356743	5066622518		21902356857	21684483875	0	0	AC	AC	CBTC	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649375	10	22158115243	21888958521	5066622518		21888958576	21684483875	0	0	AC	AC	BOLD	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649376	10	22158115228	21861142151	5066622518		21861142150	21684483875	0	0	AC	AC	ALTS	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649377	10	22158115227	21810409854	5066622518		21810409853	21684483875	0	0	AC	AC	AXLM	MIL	ETV	ETV	COM	CHE	CHE	4294951211			2026-02-06	9999-12-31
6649378	10	236802773495	232919842866	4297927148		236802773495	8589979484	1	0	DC	AC	HYPE1	SAO	RTS	RTS	COM	BRA	BRA	4294951272	2026-03-13	2008-04-16	2026-02-09	2026-03-13
6649456	10	22158115250	21733572816	5071569686		21723937189	21733572816	0	1	AC	AC	WBTC	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649457	10	22158115249	21811020265	5071569686		21811021547	21733572816	0	0	AC	AC	WETH	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649458	10	236802293378	25727221864	5081399755		25727221863	25727221864	0	1	AC	AC	ARACL	BEC	ORD	ORD	COM	CHL	CAN	4294951924		2021-12-10	2026-01-29	9999-12-31
6649459	10	22158115248	21879562501	5071569686		21882433457	21733572816	0	0	AC	AC	SOLW	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649460	10	22158115251	232896738928	5071569686		22133885496	21733572816	0	0	AC	AC	WXLM	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649461	10	22158115246	232909351474	5071569686		22144739058	21733572816	0	0	AC	AC	LSTE	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649462	10	22158115252	232872068314	5071569686		22087684250	21733572816	0	0	AC	AC	WCRX	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649463	10	22158115247	22072132738	5071569686		22072134130	21733572816	0	0	AC	AC	WXRP	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6649464	10	22158115245	21858084744	5071569686		21858098156	21733572816	0	0	AC	AC	ALTC	MIL	ETV	ETV	COM	JEY	JEY	4294951361		2019-12-03	2026-02-06	9999-12-31
6654316	10	236802586416	232915953321	5096166344		236802586416	232915953321	1	1	AC	AC	SILAH	BAH	ORD	ORD	COM	BHR	BHR	4294951782			2026-02-05	9999-12-31
6654318	10	236801524474	232913890091	5074723563		236801524474	21904608332	1	0	DC	DC	3686001G	KOE	RTS	RTS	COM	KOR	KOR	4294951251	2026-01-22	2022-07-29	2026-01-12	2026-01-21
6654319	10	236802451578	232917642220	5080060200		236802451578	232917642220	1	1	AC	AC	600	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2026-02-10	2026-02-02	9999-12-31
6654320	10	236802451580	232864044503	5090719741		236802451580	232864044503	1	1	AC	AC	2720	HKG	ORD	ORD	COM	CHN	CYM	4294951607		2026-02-10	2026-02-02	9999-12-31
6654321	10	236802546453	232919461349	4295871767		236802546453	8590933169	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951988	2026-03-20	1997-10-09	2026-02-05	2026-03-19
6654322	10	236801844652	232916549983	5083384549		236801844652	232916549983	1	1	AC	AC	GOUR	CAI	ORD	ORD	COM	EGY	EGY	4294951534		2026-01-21	2026-01-20	9999-12-31
6654323	10	236802775416	232920321361	5000256455		236802775416	232920321361	1	1	AC	AC	PQGTL	PSX	FULLPAID	FULLPAID	COM	PAK	PAK	4294951346		2026-02-10	2026-02-10	9999-12-31
6654334	10	236801524356	232912972265	5054562836		236801524356	21608177917	1	0	DC	DC	SARS BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951852	2026-02-20	2017-03-02	2026-01-12	2026-02-20
6654335	10	236801122079	232914277330	5036397175		236801122071	21566095410	0	0	AC	AC	501	HKG	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2026-02-10	9999-12-31
6654336	10	236801122090	232914277405	4297091222		236801122075	21537460201	0	0	AC	AC	3986	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2016-08-18	2026-02-10	9999-12-31
6654337	10	236801122077	232914277330	5036397175		236801122071	21566095410	0	0	AC	AC	501	HKG	ORD	ORD	COM	CHN	CHN	4294951257		2017-05-04	2026-02-10	9999-12-31
6654338	10	236801122091	232914277405	4297091222		236801122075	21537460201	0	0	AC	AC	3986	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2016-08-18	2026-02-10	9999-12-31
6654339	10	236801917091	232895205937	5061201666		236801917091	232895205937	1	1	AC	AC	688818	SHH	ORD	ORD	COM	CHN	CHN	4294951832		2026-02-10	2026-01-22	9999-12-31
6654340	10	236801917093	232890359706	5000512542		236801917093	232890359706	1	1	AC	AC	603284	SHH	ORD	ORD	COM	CHN	CHN	4294951868		2026-02-10	2026-01-22	9999-12-31
6654476	10	25727245976	8589976150	4295856083		21475688979	8589976150	0	1	AC	AC	IEBD2	BUE	ORD	ORD	COM	ARG	ARG	4294951812		1994-10-14	2024-05-31	9999-12-31
6654491	10	236802588886	232868597522	5079190728		236792262213	232868597522	0	1	AC	AC	8AN	TDG	ORD	ORD	COM	CHN	CHN	4294951595		2025-05-08	2026-02-05	9999-12-31
6654493	10	236802775397	232916542338	4295868688		236802775397	8589967642	1	0	AC	AC	KCO0	GER	ORD	ORD	COM	DEU	DEU	4294951909		2006-06-28	2026-02-09	9999-12-31
6654548	10	236801020266	232817159846	4295868681		236801020266	8589973959	1	0	DC	AC	MTX0	GER	ORD	ORD	COM	DEU	DEU	4294951862	2026-05-08	2008-02-25	2025-12-30	2026-05-08
6654581	10	236802806490	232916893269	5066562154		236802806490	21839629405	1	0	DC	AC	KJELL BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951478	2026-03-16	2021-09-16	2026-02-10	2026-03-16
6654582	10	236802806492	232916893190	5066562154		236802806492	21839629405	1	0	DC	AC	KJELL TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951478	2026-02-23	2021-09-16	2026-02-10	2026-02-23
6654707	10	22158417254	25727324093	4295879042		25727324092	8590022577	0	0	AC	AC	6K8A	DEU	ADR	ADR	COM	JPN	JPN	4294951255		1990-12-25	2026-02-09	9999-12-31
6654708	10	22158416640	21876966740	5070519080		21876966739	21876966740	0	1	AC	AC	R0K	DEU	ORD	ORD	COM	ISR	ISR	4294951430		2022-03-03	2026-02-09	9999-12-31
6654709	10	236802775550	25727282526	5083637215	25727282466	25727282467	25727282526	0	1	AC	AC	D8B0	FRA	ORD	ORD	COM	USA	USA	4294951271		2021-01-11	2026-02-09	9999-12-31
6654713	10	22158425296	21619158561	5056980584		21619160769	21619158561	0	1	AC	AC	ZD8	DEU	CHESS	CHESS	COM	AUS	SGP	4294951893		2017-09-21	2026-02-09	9999-12-31
6654714	10	236802775700	232911866732	5056440312		236800235520	232911866732	0	1	AC	AC	LV4	FRA	CHESS	CHESS	COM	CAN	CAN	4294951916		2025-12-12	2026-02-09	9999-12-31
6654715	10	236802776404	8590927781	4295862622		55838815430	8590927781	0	1	AC	AC	UUUUN	MEX	ORD	ORD	COM	USA	CAN	4294951953		1988-03-04	2026-02-09	9999-12-31
6658281	10	236802578954	232919601865	6000024726		236802578954	232919601865	1	1	AC	AC	BENTLEY	KLS	ORD	ORD	COM	MYS	MYS	4294951501		2026-02-11	2026-02-05	9999-12-31
6658282	10	236802778606	232918790290	5086682278		236802778606	232918790290	1	1	AC	AC	GJL	NSI	ORD	ORD	COM	IND	IND	4294951662		2026-02-11	2026-02-10	9999-12-31
6658283	10	236791914460	232881390875	5090732368		236791914460	232881390875	1	1	AC	AC	BRANDMAN	NSI	ORD	ORD	COM	IND	IND	4294951650		2026-02-11	2026-02-10	9999-12-31
6658284	10	236802155884	232917762140	5068306491		236802155884	232917762140	1	1	AC	AC	688816	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2026-02-11	2026-01-28	9999-12-31
6658285	10	236802785533	232919263314	5090618777		236802785533	232919263314	1	1	AC	AC	BESTE.E	IST	ORD	ORD	COM	TUR	TUR			2026-02-11	2026-02-10	9999-12-31
6658289	10	236802806354	8590941201	5090052779		55838798747	8590941201	0	1	AC	AC	IPO	TLV	ORD	ORD	COM	CAN	CAN	4294951997		1991-11-29	2026-02-10	9999-12-31
6658290	10	236802777250	232920215196	5037920664		236802777250	21538872364	1	0	AC	AC	470	HKG	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2026-02-10	9999-12-31
6658292	10	236802662326	232920032024	4298119242		236802662326	232845992550	1	0	DC	DC	LSECLR	PSX	RTS	RTS	COM	PAK	PAK	4294951354	2026-03-05	2024-05-24	2026-02-11	2026-03-04
6658380	10	236802872782	232920215196	5037920664		236802777250	21538872364	0	0	AC	AC	B580	FRA	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2026-02-10	9999-12-31
6658381	10	22158657852	21854827324	5081470936		21854828920	21854827324	0	1	AC	AC	H3I	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-04	2026-02-10	9999-12-31
6658382	10	236802807326	232919539055	5097128232	236802565286	25727036412	232919539055	0	1	AC	AC	GC6	DUS	ORD	ORD	COM	BRA	CYM	4294951380		2026-02-11	2026-02-10	9999-12-31
6658383	10	236802806835	8590927635	4295871630		55838737162	8590927635	0	1	AC	AC	B71	FRA	ORD	ORD	COM	HKG	BMU	4294951856		1996-05-24	2026-02-10	9999-12-31
6658384	10	22158651145	8590013115	4295904405	25727190053	55839345917	8590013115	0	1	AC	AC	V5D	DEU	ORD	ORD	COM	USA	USA	4294951684		1993-09-27	2026-02-10	9999-12-31
6658385	10	236802806493	232816226763	5050988785		236802806493	21588546204	1	0	AC	AC	333	GER	ORD	ORD	COM	DEU	DEU	4294951349		2016-05-25	2026-02-10	9999-12-31
6658391	10	236789102607	232868134662	5086611641		236789102606	232868134662	0	1	AC	AC	688583	SHH	ORD	ORD	COM	CHN	CHN	4294951852		2025-01-15	2026-02-13	9999-12-31
6658393	10	22158417006	25727258690	5079887279		25727258689	25727258690	0	1	AC	AC	G9I	DEU	ORD	ORD	COM	CAN	CAN	4294951203		2021-06-03	2026-02-09	9999-12-31
6661520	10	236801526273	232915663421	5064706349		236801526273	21658848139	1	0	DC	AC	SILGO-RE1	NSI	RTS	RTS	COM	IND	IND	4294951662	2026-02-17	2018-10-10	2026-01-12	2026-02-16
6661521	10	236795916637	232898777404	5096747916		236795916637	232898777404	1	1	AC	AC	KEEMING	KLS	ORD	ORD	COM	MYS	MYS	4294951770		2026-02-12	2026-01-21	9999-12-31
6661526	10	236800232243	232911822377	5091577509		236800232243	232911822377	1	1	AC	AC	KWIL	NSI	ORD	ORD	COM	IND	IND	4294951425		2026-02-16	2025-12-11	9999-12-31
6661534	10	236802228016	232917899935	4298248288		236802228016	21822805184	1	0	DC	DC	MANAS.R	IST	RTS	RTS	COM	TUR	TUR	4294951852	2026-02-12	2021-07-27	2026-01-28	2026-02-12
6661551	10	236802915140	232910405975	5046298124		236802915140	21643807376	1	0	DC	DC	ICO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951293	2026-03-13	2018-04-06	2026-02-12	2026-03-13
6661552	10	236802914891	232919321893	5072809209		236802914891	232849856342	1	0	DC	DC	NANECH UR	STO	RTS	RTS	COM	SWE	SWE	4294951300	2026-02-25	2024-08-06	2026-02-12	2026-02-25
6661558	10	236802914892	232919321669	4298034581		236802914892	8591016860	1	0	DC	AC	AXIC UR A	STO	RTS	RTS	COM	SWE	SWE	4294951933	2026-02-25	2008-07-10	2026-02-12	2026-02-25
6661570	10	236801974003	232914011916	5040244203		236801199428	232913707193	0	0	AC	AC	8AZ3	FRA	ADR	ADR	COM	BRA	BRA	4294951735		2017-04-11	2026-02-11	9999-12-31
6661571	10	22158826944	22154218644	5083624841		22154218791		0	0	AC	AC	VBNB	DUS	ETN	ETN	COM	SWE	SWE	1004365393			2026-02-11	9999-12-31
6661575	10	236802872780	8589942903	5064583223		55840864401	8589942903	0	1	AC	AC	B4R	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2006-02-02	2026-02-11	9999-12-31
6661576	10	236802872781	25727295450	5073680004		25727295374	25727295450	0	1	AC	AC	8IH	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2021-02-19	2026-02-11	9999-12-31
6661577	10	236802872586	232917080782	5060202064	236802608773	25727036156	232917080782	0	1	AC	AC	M5E	QTX	ADR	ADR	COM	BEL	BEL	4294951265		2026-02-06	2026-02-11	9999-12-31
6661578	10	22158854212	25727202643	5082451493		25727202642	25727202643	0	1	AC	AC	73C	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2022-05-25	2026-02-11	9999-12-31
6661585	10	236802915666	232910406035	5046298124		236802915666	21643807376	1	0	DC	DC	ICO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951293	2026-02-25	2018-04-06	2026-02-12	2026-02-25
6661586	10	236798361873	8590933299	4295905810	55835332877	55839058807	8590933299	0	1	AC	AC	CHRW*	MEX	ORD	ORD	COM	USA	USA	4294951740		1997-10-15	2025-11-03	9999-12-31
6661793	10	236804450628	232919842915	4297927148		236804450628	8589979484	1	0	DC	AC	HYPE9	SAO	RTS	RTS	COM	BRA	BRA	4294951272	2026-04-01	2008-04-16	2026-03-18	2026-04-01
6664660	10	236792534737	232883827565	5093837387		236792534737	232883827565	1	1	AC	AC	HOCKSOON	KLS	ORD	ORD	COM	MYS	MYS	4294951405		2026-02-13	2026-01-22	9999-12-31
6664661	10	236797549285	232903586421	5086267675		236797549285	232903586421	1	1	AC	AC	544698	BSE	ORD	ORD	COM	IND	IND	4294951787		2026-02-13	2025-10-16	9999-12-31
6664662	10	236798144008	232905391634	5087943829		236798144008	232905391634	1	1	AC	AC	BIOPOL	NSI	ORD	ORD	COM	IND	IND	4294951939		2026-02-13	2026-02-12	9999-12-31
6664663	10	236802777252	232920215593	4295863926		236802777252	8589982725	1	0	AC	AC	9981	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2007-04-20	2026-02-10	9999-12-31
6664664	10	236802777251	232889456426	5086928794		236802777251	232889456426	1	1	AC	AC	2706	HKG	ORD	ORD	COM	CHN	CHN	4294951211		2026-02-13	2026-02-10	9999-12-31
6664665	10	236801528095	232915555746	5085730185		236801528095	232915555746	1	1	AC	AC	500A	TYO	ORD	ORD	COM	JPN	JPN			2026-02-13	2026-01-13	9999-12-31
6664680	10	236802807019	8590938494	4295908209	55835332039	55839187450	8590938494	0	1	AC	AC	COHR*	MEX	ORD	ORD	COM	USA	USA	4294951212		1987-10-13	2026-02-10	9999-12-31
6664683	10	236802902292	232910404029	5097006728		236802902292	232910404029	1	1	AC	AC	SCFRS	MCE	ORD	ORD	COM	ESP	ESP	4294951333			2026-02-12	9999-12-31
6664705	10	236802914563	8591002392	4298015915		55841462232	8591002392	0	1	AC	AC	6240	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2008-06-25	2026-02-12	9999-12-31
6664706	10	47763436106	232896550737	5040258642	236795039008	47757826069	8589994747	0	0	DC	AC	1N3	DEU	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951374	2026-03-30	1980-03-17	2026-02-12	2026-03-30
6664707	10	236802914867	232917987130	6000003635		236802608670	232917987130	0	1	AC	AC	Y0N	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2026-02-06	2026-02-12	9999-12-31
6664754	10	236802293377	25727221864	5081399755		25727221863	25727221864	0	1	AC	AC	ARA	BEC	ORD	ORD	COM	CHL	CAN	4294951924		2021-12-10	2026-01-29	9999-12-31
6667817	10	236802523835	232919232907	4296008310		236802523835	8590215265	1	0	DC	DC	751080	BSE	RTS	RTS	COM	IND	IND	4294951328	2026-02-16	1995-02-17	2026-02-04	2026-02-15
6667818	10	236801290601	232911089013	5040051153		236801290601	232911089013	1	1	AC	AC	FRACTAL	NSI	ORD	ORD	COM	IND	IND	1004365444		2026-02-16	2026-02-06	9999-12-31
6667819	10	236788968179	232867699789	5045250444		236788968179	232867699789	1	1	AC	AC	AYE	NSI	ORD	ORD	COM	IND	IND	4294951380		2026-02-16	2026-02-13	9999-12-31
6667820	10	236802883529	232920840991	4295865070		236802883529	8590931959	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951353	2026-03-02	1993-11-30	2026-02-12	2026-03-01
6667824	10	236802777261	232920215593	4295863926		236802777252	8589982725	0	0	AC	AC	9981	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2007-04-20	2026-02-13	9999-12-31
6667826	10	236801209943	25727252598	5063744003	25727252588	25727252590	25727252598	0	1	DC	AC	33M0	TDG	ORD	ORD	COM	USA	USA	4294951265	2026-02-19	2021-07-29	2026-02-06	2026-02-19
6667827	10	236803716649	232921123251	5083859976		236802980063	232921123251	0	1	AC	AC	DSFCL	MCD	ORD	ORD	COM	IND	IND			2026-02-17	2026-02-16	9999-12-31
6667828	10	236802348403	232918362150	4295875497		236802348403	8590924150	1	0	DC	DC	ETHAA	MIL	RTS	RTS	COM	ITA	ITA	4294951241	2026-02-16	2005-11-30	2026-01-30	2026-02-16
6667829	10	236802348402	232918245782	4295875654		236802348402	8590939667	1	0	DC	AC	AEDESA	MIL	RTS	RTS	COM	ITA	ITA	4294951323	2026-02-16	1924-01-01	2026-01-30	2026-02-16
6667831	10	236802980285	8590939275	4295866416		55838852146	8590939275	0	1	AC	AC	SAMPOs	TRQ	ORD	ORD	COM	FIN	FIN	4294951344		1988-01-14	2026-01-28	9999-12-31
6667832	10	21883770143	8589955900	4296219757		55841093329	8589955900	0	1	AC	AC	11B	DEU	ORD	ORD	CINV	BGR	BGR	4294951323		2005-08-02	2022-03-30	9999-12-31
6667833	10	21883770164	21523500814	5035951156		21523803676	21523500814	0	1	AC	AC	81P	DEU	ORD	ORD	COM	BGR	BGR	4294951349		2012-10-24	2022-03-30	9999-12-31
6667834	10	21883771540	21564239249	5034825012		21564239248	21564239249	0	1	AC	AC	4NH	FRA	ORD	ORD	COM	BGR	BGR	4294951267		2015-05-21	2022-03-30	9999-12-31
6667918	10	236803113976	232921576984	5082180037		236803113976	232833866761	1	0	DC	DC	STALL-RE	NSI	RTS	RTS	COM	IND	IND	4294951951	2026-02-27	2025-01-23	2026-02-18	2026-02-26
6668186	10	236802980584	21869502126	5080147298		21869502125	21869502126	0	1	AC	AC	W51	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-26	2026-02-13	9999-12-31
6668187	10	236802980810	8590937401	4295858135		55835585979	8590937401	0	1	AC	AC	K5H	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-12-24	2026-02-13	9999-12-31
6668260	10	25727234299	25727234300	5080177804		25727234299	25727234300	1	1	AC	AC	APP	BUH	ORD	ORD	COM	ROU	ROU	4294951779		2021-09-02	2021-09-27	9999-12-31
6668263	10	236803716650	232921123473	5090716378		236802980062	232921123473	0	1	AC	AC	DCMSIL	MCD	ORD	ORD	COM	IND	IND	4294951688		2026-02-17	2026-02-16	9999-12-31
6668270	10	236802584992	232919683797	4295872775		236802584992	8590213809	1	0	DC	DC	751081	BSE	RTS	RTS	COM	IND	IND	4294951849	2026-02-17	1994-10-06	2026-02-05	2026-02-16
6668321	10	236803099351	21921136360	5083446902		21951728989	21921136360	0	1	AC	AC	Z9L	FRA	ORD	ORD	COM	CAN	CAN	4294951930		2023-02-24	2026-02-16	9999-12-31
6668369	10	236802912713	232828467270	5086751331	236783649237	25727126292	232828467270	0	1	AC	AC	T8Z	TDG	ORD	ORD	COM	USA	USA	4294951202		2024-06-07	2026-02-12	9999-12-31
6668372	10	236802915180	25727229698	5081376702	25727229696	25727229697	25727229698	0	1	AC	AC	CNTN*	BIV	ORD	ORD	COM	USA	USA	4294951264		2022-01-12	2026-02-12	9999-12-31
6668374	10	236803099350	232844494347	5083436240		236782929388	232844494347	0	1	AC	AC	61Y	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2024-05-08	2026-02-16	9999-12-31
6668375	10	236803308920	232921947483	5046654206		236803308920	21569835637	1	0	DC	DC	751088	BSE	RTS	RTS	COM	IND	IND	4294951932	2026-03-17	2015-08-20	2026-02-20	2026-03-16
6668414	10	236801425131	232914073065	5001208862		236801425131	21531042322	1	0	DC	DC	SYNT BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2026-02-17	2013-10-18	2026-01-09	2026-02-17
6672508	10	236801612748	232916031134	5000052167		236801612637	21578533202	0	0	AC	AC	9611	HKG	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2026-02-24	9999-12-31
6672510	10	236803109967	232914331553	5064706349		236803109967	21658848139	1	0	AC	AC	SILGOPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951662		2018-10-10	2026-02-17	9999-12-31
6672514	10	236802011565	232917349178	4295882776		236802011565	8590028535	1	0	DC	DC		KUW	RTS	RTS	COM	KWT	KWT	4294951346	2026-02-15	2004-12-12	2026-01-23	2026-02-15
6672515	10	236803137596	8590936888	4295859627		55836051533	8590936888	0	1	AC	AC	26272o	SIG	ORD	ORD	COM	BMU	BMU	4294951997		2014-03-25	2026-02-17	9999-12-31
6672517	10	236803109513	232921449343	4295917800		236803109513	8590025673	1	0	DC	DC	TSBLR1	PSX	RTS	RTS	COM	PAK	PAK	4294951366	2026-03-12	1994-06-16	2026-02-18	2026-03-11
6672531	10	236799607262	8590941672	4295903171	55838321876	55839074181	8590941672	0	1	AC	AC	EL	SWX	ORD	ORD	COM	USA	USA	4294951411		1995-11-17	2021-04-02	9999-12-31
6672539	10	236803098272	232919305474	5090672593		236803098272	232919305474	1	1	AC	AC	ALRIS	PAR	ORD	ORD	COM	FRA	FRA	4294951333			2026-02-16	9999-12-31
6672551	10	236790283702	8590022577	4295879042		21494381296	8590022577	0	1	AC	AC	6K8	TDG	ORD	ORD	COM	JPN	JPN	4294951255		1990-12-25	2025-02-07	9999-12-31
6672553	10	236803147821	232920637781	5039603721		236803147821	21575794730	1	0	DC	AC	ACAD SR	STO	RTS	RTS	COM	SWE	SWE	4294951401	2026-03-04	2016-06-15	2026-02-18	2026-03-04
6672554	10	236798269903	25727342361	5076167827	25727342359	25727342360	25727342361	0	1	AC	AC	HRMY*	BIV	ORD	ORD	COM	USA	USA	4294951272		2020-08-19	2025-10-30	9999-12-31
6672555	10	236803147822	232920835967	5039603721		236803147822	21575794730	1	0	DC	DC	ACAD IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951401	2026-03-17	2016-06-15	2026-02-18	2026-03-17
6672558	10	22159747052	22071748820	5071532568		22159747052	22030740542	1	0	AC	AC	APTB	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2025-05-23	9999-12-31
6672559	10	236803110080	21663010516	5065874748		21665283185	21663010516	0	1	AC	AC	Q2L	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2018-11-30	2026-02-17	9999-12-31
6672560	10	236803110066	21663010615	5065321072		21664833440	21663010615	0	1	AC	AC	YY8	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951798		2018-10-02	2026-02-17	9999-12-31
6672561	10	236803110078	232907204632	5071518617	236798950858	236798463899	21719390659	0	0	AC	AC	H3Y0	FRA	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		2019-11-22	2026-02-17	9999-12-31
6672562	10	236803110076	21475869001	5035413347		21475897221	21475869001	0	1	AC	AC	R74	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-07	2026-02-17	9999-12-31
6672563	10	22159900946	8590936568	4295858529		55835569213	8590936568	0	1	AC	AC	JY6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-05-25	2026-02-17	9999-12-31
6672564	10	236805401735	8589964138	4295866032		55846118549	8589964138	0	1	AC	AC	VW1	LAS	ORD	ORD	COM	DNK	DNK	4294951812		1988-11-23	2026-02-17	9999-12-31
6672565	10	236806317305	232913305774	5097019373		236801017212	232913305774	0	1	AC	AC	4DW	GTX	ORD	ORD	COM	FIN	FIN	4294951797		2026-01-02	2026-02-17	9999-12-31
6672566	10	236803111005	8590017869	4295880608		55837433513	8590017869	0	1	AC	AC	62A	FRA	ORD	ORD	COM	JPN	JPN	4294951385		1972-10-02	2026-02-17	9999-12-31
6672567	10	236803402806	8589972801	4295878601		55837424772	8589972801	0	1	AC	AC	73O	GTX	ORD	ORD	COM	JPN	JPN	4294951868		1974-04-13	2026-02-17	9999-12-31
6672568	10	236803111002	232825728447	5083161893		236779462286	232825728447	0	1	AC	AC	9O40	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2023-10-04	2026-02-17	9999-12-31
6672569	10	22159901787	21927371363	5065980067		21927371362	21927371363	0	1	AC	AC	N34	DEU	ORD	ORD	COM	IRL	IRL	4294951916		2022-10-27	2026-02-17	9999-12-31
6672570	10	22159911682	232888817273	5095549498	236794291807	25727065660	232888817273	0	1	AC	AC	ZN40	DEU	ORD	ORD	COM	GRC	MHL	4294951973		2025-08-04	2026-02-17	9999-12-31
6672571	10	22159899288	21552965069	5050918567		21552970081	21552965069	0	1	AC	AC	8BP	DEU	ORD	ORD	COM	MEX	MEX	4294951637		2014-12-10	2026-02-17	9999-12-31
6672572	10	236803110813	232921473387	5097051351		236803110813		1	0	AC	AC	SWICH	AEX	ORD	ORD	COM	SGP	SGP			2026-02-19	2026-02-18	9999-12-31
6672575	10	236803110074	21718600106	5035525409		25727361187	21718600106	0	1	AC	AC	4VF	FRA	ORD	ORD	COM	HKG	HKG	4294951270		2019-11-12	2025-06-24	9999-12-31
6674454	10	236803101465	232902859756	5094108265		236803101465	232902859756	1	1	AC	AC	SCCHP	MCE	ORD	ORD	CINV	PRT	PRT			2026-02-18	2026-02-17	9999-12-31
6674458	10	236802134944	232917636296	4297013489		236802134944	8590025896	1	0	DC	DC	ACME.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951871	2026-03-04	1987-06-03	2026-02-02	2026-03-03
6674459	10	236796024640	232900201865	5083449428		236796024640	232900201865	1	1	AC	AC	MARUSHIKA	NSI	ORD	ORD	COM	IND	IND	1004365459		2026-02-19	2025-09-16	9999-12-31
6674460	10	236802845830	232920723376	5080164865		236802845830	21813378452	1	0	DC	DC	EV1R	ASX	RTS	RTS	COM	AUS	AUS	4294951901	2026-02-26	2021-11-16	2026-02-11	2026-02-26
6674461	10	236802455567	232918765212	4295893707		236802455567	8589970969	1	0	DC	DC	KENT.R	IST	RTS	RTS	COM	TUR	TUR	4294951431	2026-02-13	1990-05-11	2026-02-02	2026-02-13
6674462	10	236802546360	232918790142	5097052561		236802546360	232918790142	1	1	AC	AC	GDL	PSX	ORD	ORD	COM	PAK	PAK	4294951446		2026-02-19	2026-02-05	9999-12-31
6674464	10	236803135804	232920996843	5090698525		236803135804	232920996843	1	1	AC	AC	ATATR.E	IST	ORD	ORD	COM	TUR	TUR	4294951602		2026-02-19	2026-02-18	9999-12-31
6674465	10	236802661199	232918862228	4297848857		236802661199	8590016159	1	0	DC	DC	DIAH BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951208	2026-04-29	2007-06-01	2026-02-06	2026-04-29
6674525	10	236796522059	232895355639	5001127575		236796522059	21531167161	1	0	AC	AC	890225	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951602		1994-05-23	2026-02-25	9999-12-31
6674543	10	236803135577	232898138043	5096491203		236795182212	232898138043	0	1	AC	AC	Y0U	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2025-09-03	2026-02-18	9999-12-31
6674544	10	236803135587	232875084951	5083872235	236790682101	25727106657	232875084951	0	1	AC	AC	SI4	FRA	ORD	ORD	COM	USA	USA	1004365432		2025-06-13	2026-02-18	9999-12-31
6674545	10	236803135588	25727348231	5074207264	25727348230	25727348229	25727348231	0	1	AC	AC	F9Q	FRA	ORD	ORD	COM	USA	USA	4294951832		2020-05-22	2026-02-18	9999-12-31
6674546	10	236803135579	232842338925	5087155463	236782782650	22031598587	232842338925	0	1	AC	AC	ZG8	FRA	ORD	ORD	COM	BMU	BMU	4294951569		2024-05-01	2026-02-18	9999-12-31
6674547	10	236803236250	232910485474	5045184169		236800035335	232910485474	0	1	AC	AC	7U4	GTX	ORD	ORD	COM	SWE	SWE	4294951768		2025-12-11	2026-02-18	9999-12-31
6674548	10	22160109586	25727282873	5081483759		25727282865	25727282873	0	1	AC	AC	Y1M	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-14	2026-02-18	9999-12-31
6674549	10	236803902476	8589968021	4295886409		55838868164	8589968021	0	1	AC	AC	T14	MUN	ORD	ORD	COM	POL	POL	4294951912		2005-03-04	2026-02-18	9999-12-31
6674550	10	236802135163	232902469936	5000612164	236800272026	25727042900	232902469936	0	1	AC	AC	J0B	TDG	ORD	ORD	COM	USA	USA	4294951354		2025-12-12	2026-01-26	9999-12-31
6678528	10	236801913515	232916976639	5051779574		236801913515	21594965481	1	0	DC	AC	751076	BSE	RTS	RTS	COM	IND	IND	4294951488	2026-02-20	2017-01-05	2026-01-21	2026-02-19
6678530	10	236802964034	232921081958	5045730564		236802964034	21560373812	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951945	2026-03-03	2015-03-27	2026-02-13	2026-03-02
6678531	10	236802964048	232921081959	5064125990		236802964048	21649605877	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951915	2026-03-03	2018-10-12	2026-02-13	2026-03-02
6678532	10	236802912702	232920928760	5040270629		236802912702	21531426139	1	0	DC	DC	751084	BSE	RTS	RTS	COM	IND	IND	4294951812	2026-02-20	2013-10-23	2026-02-12	2026-02-19
6678554	10	236802587043	232917899698	5037639793		236802587043	21576220871	1	0	DC	DC	ALZ UR	STO	RTS	RTS	COM	SWE	SWE	4294951265	2026-02-18	2015-11-25	2026-02-05	2026-02-18
6678567	10	236802453698	232918062199	5079209783		236802453698	21840492858	1	0	DC	DC	PIXFAM TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2026-02-18	2021-09-17	2026-02-02	2026-02-18
6678568	10	236802286853	232917900053	5000746004		236802286853	21475013401	1	0	DC	DC	PHAL TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2026-02-18	2010-07-06	2026-01-29	2026-02-18
6678584	10	22160622451	21663010534	5064596737		21806879982	21663010534	0	1	AC	AC	BA6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-04-07	2026-02-19	9999-12-31
6678585	10	22160617281	232816237212	4295861900		236785746572	232816237212	0	1	AC	AC	B4G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2024-09-03	2026-02-19	9999-12-31
6678586	10	22160633292	232918154406	5079546743		236802348121	8590933499	0	0	AC	AC	5ZT0	DEU	ADR	ADR	COM	GRC	GRC	4294951386		1918-01-17	2026-02-19	9999-12-31
6678587	10	22160633019	8591106158	5000002332		55843781311	8589987070	0	0	AC	AC	CCW0	DEU	ADR	ADR	COM	JPN	JPN	4294951469		1994-06-15	2026-02-19	9999-12-31
6678588	10	22160638305	8591110071	4295885101		55844758158	8590932829	0	0	AC	AC	BZT	DEU	ADR	ADR	COM	NZL	NZL	4294951718		1998-07-28	2026-02-19	9999-12-31
6678589	10	22011191250	18068842477	5001448437				0	0	AC	AC	CFIMBD3B-E	SGO	CEF	CEF	COM	CHL	CHL	4294951362			2026-02-20	9999-12-31
6678590	10	22011191252	18068842476	5001448437				0	0	AC	AC	CFIMBD3A-E	BEC	CEF	CEF	COM	CHL	CHL	4294951362			2026-02-20	9999-12-31
6678591	10	22011191254	18068842478	5001448437				0	0	AC	AC	CFIMBD3I-E	BEC	CEF	CEF	COM	CHL	CHL	4294951362			2026-02-20	9999-12-31
6680976	10	236803239109	21571715063	4297836741		21571767767	21571715063	0	1	AC	AC	7182N	MEX	ORD	ORD	COM	JPN	JPN	4294951386		2015-11-04	2026-02-19	9999-12-31
6680979	10	236803383597	232922102163	4295871413		236803383597	8590939142	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951626	2026-03-04	2001-11-09	2026-02-23	2026-03-03
6680980	10	236802150328	232917811093	5043460216		236802150328	8589991917	1	0	DC	AC	AHFN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951465	2026-02-25	2006-06-30	2026-01-27	2026-02-25
6680981	10	236802775584	232920336779	5071073922		236802775584	21704507793	1	0	DC	DC	751083	BSE	RTS	RTS	COM	IND	IND	4294951354	2026-02-23	2019-10-09	2026-02-09	2026-02-23
6680992	10	21970308148	18068702521	5090635918		21885431285	8590939071	0	0	AC	AC	EXH0	TDG	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2024-10-29	9999-12-31
6680994	10	22160893639	232909104403	4295903148		236799958112	8590925665	0	0	AC	AC	HDI1	DEU	DRC	DRC	COM	USA	USA	4294951520		1984-04-19	2026-02-20	9999-12-31
6680995	10	22160893772	21507361884	5037636419		21512607062	21507361884	0	1	AC	AC	6GZ0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2026-02-20	9999-12-31
6680996	10	236803309866	232918433337	4295875497		236803309866	8590924150	1	0	DC	DC	ETHAA	MIL	RTS	RTS	COM	ITA	ITA	4294951241	2026-02-26	2005-11-30	2026-02-20	2026-02-26
6680997	10	236803309867	232918246140	4295875654		236803309867	8590939667	1	0	DC	DC	AEDESA	MIL	RTS	RTS	COM	ITA	ITA	4294951323	2026-02-25	1924-01-01	2026-02-20	2026-02-25
6680998	10	236803383569	232922083085	5040244203		236803383569	232913707193	1	0	DC	DC	AZUL12	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2026-03-23	2017-04-11	2026-02-23	2026-03-23
6680999	10	236803383570	232922083091	5040244203		236803383570	232913707193	1	0	DC	AC	AZUL14	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2026-03-23	2017-04-11	2026-02-23	2026-03-23
6681000	10	236803383571	232922083110	5040244203		236803383571	232913707193	1	0	DC	AC	AZUL16	SAO	RTS	RTS	COM	BRA	BRA	4294951735	2026-03-23	2017-04-11	2026-02-23	2026-03-23
6681001	10	236803383572	232922083272	4295859738		236803383572	8589954324	1	0	DC	AC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2026-03-20	2005-06-09	2026-02-23	2026-03-20
6681006	10	236801210219	232913713433	5035526405		236801210219	21542046430	1	0	DC	AC	PMED BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951264	2026-02-23	2014-07-02	2026-01-06	2026-02-23
6681099	10	236806101752	21499568835	4296000356	21507472636	21507472629	21499568835	0	1	AC	AC	CYBRn	BCO	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2026-02-19	9999-12-31
6681100	10	22161401460	232919305474	5090672593		236803098272	232919305474	0	1	AC	AC	J0O	DEU	ORD	ORD	COM	FRA	FRA	4294951333			2026-02-23	9999-12-31
6683876	10	236802585551	232919683798	4297416713		236802585551	8590256073	1	0	DC	AC	751082	BSE	RTS	RTS	COM	IND	IND	4294951211	2026-02-24	2011-11-01	2026-02-05	2026-02-23
6683880	10	236798388612	232905557325	5087092505		236798388612	232905557325	1	1	AC	AC	544707	BSE	ORD	ORD	COM	IND	IND	4294951678		2026-02-24	2025-11-05	9999-12-31
6683881	10	236801833600	232916603659	5082528127		236801833600	232916603659	1	1	AC	AC	504A	TYO	ORD	ORD	COM	JPN	JPN	4294951272			2026-01-20	9999-12-31
6683884	10	236802587050	232917900191	5037639793		236802587050	21576220871	1	0	DC	AC	ALZ BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951265	2026-03-10	2015-11-25	2026-02-05	2026-03-10
6683885	10	236803383594	232922102162	5068470384		236803383594	21730461867	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CYM	4294951290	2026-03-31	2021-02-04	2026-02-23	2026-03-30
6683887	10	236803383606	232922102164	4295864592		236803383606	8590943248	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951923	2026-03-17	2006-01-12	2026-02-23	2026-03-16
6683888	10	236803383610	232922102399	5037102318		236803383610	21482079204	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951170	2026-03-31	2011-12-30	2026-02-23	2026-03-30
6683890	10	236803384413	232921223550	4295890455		236803384413	8590934618	1	0	DC	AC	NOBI BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951636	2026-03-23	2002-01-01	2026-02-23	2026-03-23
6683891	10	236803384414	232921219578	4295890455		236803384414	8590934618	1	0	DC	AC	NOBI TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951636	2026-03-09	2002-01-01	2026-02-23	2026-03-09
6683898	10	236803385822	8589990137	5057990674		55841609208	8589990137	0	1	AC	AC	AII	JNB	ORD	ORD	COM	CAN	CAN	4294951939		2005-06-23	2026-02-23	9999-12-31
6683907	10	236803385893	232908049234	5097006586		236799179670	232908049234	0	1	AC	AC	8D9	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2026-01-12	2026-02-18	9999-12-31
6683912	10	22161450920	22161391364	5076170671		22161450920	22061044888	1	0	AC	AC	LIQD	GER	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2026-02-24	9999-12-31
6684015	10	236803385334	21572075775	5039949718		21572076306	21572075775	0	1	AC	AC	SIRM	FRA	ORD	ORD	COM	BGR	BGR	4294951211		2015-11-23	2026-02-23	9999-12-31
6684017	10	236803309873	232921963928	5056438017		236803309873	21617808186	1	0	DC	AC	ONEDS	PAR	RTS	RTS	COM	FRA	FRA	1004365393	2026-03-09	2017-07-20	2026-02-20	2026-03-09
6684031	10	236806834215	232909370794	5083153929		236799306835	232909370794	0	1	AC	AC	Z4F	TDG	ORD	ORD	COM	JPN	JPN	4294951832		2025-12-19	2026-02-23	9999-12-31
6684032	10	22161401475	21804179974	5080037051		21834643088	21804179974	0	1	AC	AC	M7G	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-30	2026-02-23	9999-12-31
6684033	10	22161401538	25727384733	5066582011		25727384732	25727384733	0	1	AC	AC	6Y0	DEU	ORD	ORD	COM	CAN	CAN	4294951916			2026-02-23	
6684040	10	236803387915	232922283353	4295860262		236803387915	8589949169	1	0	DC	AC	VIVR13	SAO	RTS	RTS	COM	BRA	BRA	4294951333	2026-03-23	2007-06-06	2026-02-24	2026-03-23
6685934	10	236801612754	232916031134	5000052167		236801612637	21578533202	0	0	AC	AC	9611	HKG	ORD	ORD	COM	CHN	CHN	4294951232		2024-03-01	2026-02-24	9999-12-31
6685945	10	236802473606	232918979413	6000007965		236802473606	232918979413	1	1	AC	AC	7899	TWO	ORD	ORD	COM	TWN	TWN	4294951253			2026-02-04	9999-12-31
6685946	10	236803384592	232922154012	5097050501		236803384592	232922154012	1	1	AC	AC	MNE	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2026-02-25	2026-02-23	9999-12-31
6685947	10	236799084238	232905410535	5082441242		236799084238	232905410535	1	1	AC	AC	544708	BSE	ORD	ORD	COM	IND	IND	4294951435		2026-02-25	2025-11-19	9999-12-31
6685948	10	236802133958	232915933135	5071166907		236802133958	21712416388	1	0	DC	DC	3001201G	KOE	RTS	RTS	COM	KOR	KOR	4294951253	2026-02-04	2019-10-18	2026-01-26	2026-02-03
6685949	10	236794248653	232894463041	5095933255		236794248653	232894463041	1	1	AC	AC	TEAMSTR	KLS	ORD	ORD	COM	MYS	MYS	4294951520		2026-02-25	2026-01-27	9999-12-31
6685955	10	236803398881	232922349202	5093835871		236803398881	232922349202	1	1	AC	AC	IFRX	LSE	ORD	ORD	COM	ISR	GGY	4294951366		2026-02-25	2026-02-24	9999-12-31
6686026	10	236803406060	232922259160	5086801377		236803406060	18068632016	1	0	DC	DC	TJKB12	SAO	RTS	RTS	CINV	BRA	BRA	4294951317	2026-03-06	2021-12-15	2026-02-25	2026-03-06
6686027	10	236803403239	232922258877	5068314282		236803403239	21907325620	1	0	DC	DC	YOLOAX	MIL	RTS	RTS	COM	ITA	ITA	4294951347	2026-03-02	2022-08-05	2026-02-24	2026-03-02
6686028	10	236803385259	25727257315	5039187863	25727257313	25727257314	25727257315	0	1	AC	AC	7KN	TDG	ORD	ORD	COM	USA	USA	4294951202		2021-06-30	2026-02-23	9999-12-31
6686029	10	236803385252	25727215506	5046010807	25727215504	25727215505	25727215506	0	1	AC	AC	YL8	TDG	ORD	ORD	COM	USA	USA	4294951205		2021-12-15	2026-02-23	9999-12-31
6686042	10	22161742096	232863583760	5083443942		236794770430	232863583760	0	1	AC	AC	25G	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2025-08-26	2026-02-24	9999-12-31
6686043	10	22161742192	232827215730	5082353548		236779759399	232827215730	0	1	AC	AC	I9I	DEU	ORD	ORD	COM	CAN	CAN	4294951899		2023-10-25	2026-02-24	9999-12-31
6686044	10	236803478723	21609251256	5054411898	25727436851	25727436852	21609251256	0	1	AC	AC	2LO	DUS	ORD	ORD	COM	USA	USA	4294951980		2018-01-12	2026-02-24	9999-12-31
6686045	10	22161741477	8590925073	4295863187		55838834514	8590925073	0	1	AC	AC	EYZN	DEU	ORD	ORD	COM	CAN	CAN	4294951916		1986-01-31	2026-02-24	9999-12-31
6686046	10	22161741374	21524369920	5039924959		21524369922	21524369920	0	1	AC	AC	8MM	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2026-02-24	9999-12-31
6686047	10	22161769014	22105141343	5083624841		22105142968		0	0	AC	AC	ETNVIRBTCP	WSE	ETV	ETV	COM	SWE	SWE	1004365393			2026-02-24	9999-12-31
6686048	10	22161768843	22044104540	5083624841		22044104541		0	0	AC	AC	ETNVIRXRP	WSE	ETV	ETV	COM	SWE	SWE	1004365393			2026-02-24	9999-12-31
6686049	10	22161768699	22027545506	5083624841		22027546005		0	0	AC	AC	ETNVIRSOL	WSE	ETV	ETV	COM	SWE	SWE	1004365393			2026-02-24	9999-12-31
6686050	10	22161768738	21981084933	5083624841		21981093403		0	0	AC	AC	ETNVIRETH	WSE	ETV	ETV	COM	SWE	SWE	1004365393			2026-02-24	9999-12-31
6686051	10	22161764453	8589943524	4295889750		55838233680	8589943524	0	1	AC	AC	8R6	DEU	ORD	ORD	COM	SWE	SWE	4294951293		1997-08-29	2026-02-24	9999-12-31
6686052	10	22161764414	8589975405	4295860626		55838808693	8590929292	0	0	AC	AC	YAA	DEU	ORD	ORD	COM	CAN	CAN	4294951536		1980-03-17	2026-02-24	9999-12-31
6686053	10	236803403610	232826464849	5060685644		236779561654	232826464849	0	1	AC	AC	JU6	FRA	ORD	ORD	COM	POL	POL	4294951852		2023-10-11	2026-02-24	9999-12-31
6686111	10	236803450851	232920113433	5040270629		236803450851	21531426139	1	0	AC	AC	890233	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951812		2013-10-23	2026-02-25	9999-12-31
6686345	10	236803448612	232922599130	4295872475		236803448612	8590012860	1	0	DC	AC	SADHNA-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2026-03-10	1990-01-01	2026-02-25	2026-03-09
6686347	10	236803383992	232922128825	4295863668		236803383992	8590936765	1	0	DC	DC		HKG	ORD	ORD	COM	TWN	CYM	4294951701	2026-03-19	2005-12-01	2026-02-23	2026-03-18
6686348	10	236803452452	232922508526	5037848119		236803452452	232922508526	1	1	AC	AC	PRDM	TLV	ORD	ORD	COM	ISR	ISR			2026-02-26	2026-02-25	9999-12-31
6686349	10	236803452451	232922507633	5082674480		236803452451	232922507633	1	1	AC	AC	ALL	TLV	ORD	ORD	COM	ISR	ISR			2026-02-26	2026-02-25	9999-12-31
6686350	10	236803430225	232921205996	5082603995		236803430225	232921205996	1	1	AC	AC	EMPAE.E	IST	ORD	ORD	COM	TUR	TUR	4294951216		2026-02-26	2026-02-25	9999-12-31
6686355	10	236799420146	232841639538	5081577011		236799420145	232841639538	0	1	AC	AC	301667	SHZ	ORD	ORD	COM	CHN	CHN	4294951697		2025-12-23	2026-02-13	9999-12-31
6686357	10	236802881265	232920181111	5052129131		236802881265	21596330561	1	0	DC	DC		TLV	RTS	RTS	CINV	ISR	ISR	4294951318	2026-02-24	2016-09-21	2026-02-11	2026-02-24
6686363	10	236802976132	232921103684	6000031815		236802976132	232921103684	1	1	AC	AC	WHITMAN	KLS	ORD	ORD	COM	MYS	MYS	4294951362		2026-02-26	2026-02-14	9999-12-31
6686390	10	21754377718	25727434977	4295917761	25727434976	25727434975	8590011051	0	0	DC	AC	1FZA	BER	ADR	ADR	COM	ISR	ISR	4294951205	2023-07-12	1987-04-01	2026-02-26	9999-12-31
6686515	10	236803452374	21822803773	5057833830		21823156987	21822803773	0	1	AC	AC	RF2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-28	2026-02-25	9999-12-31
6686516	10	236803452375	232848819633	5087216028		236784102716	232848819633	0	1	AC	AC	FT8	FRA	ORD	ORD	COM	SWE	SWE	4294951801		2024-06-28	2026-02-25	9999-12-31
6686517	10	236803457488	232921473387	5097051351		236803110813		0	0	AC	AC	I6C	FRA	ORD	ORD	COM	SGP	SGP			2026-02-19	2026-02-25	9999-12-31
6686518	10	236803457485	232809471176	5001158293		236777803148	232809471176	0	1	AC	AC	OL90	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2023-06-13	2026-02-25	9999-12-31
6686519	10	236803457491	25727267349	5080070756		25727267193	25727267349	0	1	AC	AC	C0A	FRA	ORD	ORD	COM	CAN	CAN	4294951264		2021-07-19	2026-02-25	9999-12-31
6686520	10	236803457492	8589981360	4295878302		55837430967	8589981360	0	1	AC	AC	2SN	FRA	ORD	ORD	CINV	JPN	JPN	4294951315		2006-06-14	2026-02-25	9999-12-31
6686521	10	236803457490	8590024947	4295878050		55837434197	8590024947	0	1	AC	AC	F7N	FRA	ORD	ORD	COM	JPN	JPN	4294951251		1996-08-08	2026-02-25	9999-12-31
6686522	10	236803457486	21544820118	5039925922		21544860938	21544820118	0	1	AC	AC	K0D	FRA	ORD	ORD	COM	SWE	SWE	4294951211		2014-08-01	2026-02-25	9999-12-31
6686523	10	236803458516	232922029819	5039627876		236803395069	25727366395	0	0	DC	AC	KOMDS	PAR	RTS	RTS	COM	ESP	ESP	4294951950	2026-03-09	2019-08-12	2026-02-25	2026-03-09
6686590	10	236803452288	232905110556	4295856361		236798106359	232905110556	0	1	AC	AC	43O	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2025-12-18	2026-02-19	9999-12-31
6686591	10	236803395069	232922029819	5039627876		236803395069	25727366395	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951950	2026-03-09	2019-08-12	2026-02-25	2026-03-09
6689493	10	236803250599	232921870657	6000033734		236803250599	232921870657	1	1	AC	AC	510A	TYO	ORD	ORD	COM	JPN	JPN	4294951400			2026-02-20	9999-12-31
6689494	10	236803114145	232921574125	5081489107		236803114145	232921574125	1	1	AC	AC	MANILAM	NSI	ORD	ORD	COM	IND	IND	4294951887		2026-02-27	2026-02-18	9999-12-31
6689495	10	236801976300	232917139583	5097136401		236801976300	232917139583	1	1	AC	AC	505A	TYO	ORD	ORD	COM	JPN	JPN			2026-02-27	2026-01-23	9999-12-31
6689496	10	236803864733	232922023256	5060550042		236803864733		1	0	DC	AC	RDG.D	MCE	ORD	ORD	COM	ESP	ESP	4294951211	2026-03-09	2025-01-23	2026-02-27	2026-03-09
6689497	10	236803392203	232922506912	4295871559		236803392203	8590937737	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	BMU	4294951526	2026-04-08	1991-11-11	2026-02-25	2026-04-07
6689498	10	236803864566	232922251317	5079918011		236803864566	21898672201	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951268	2026-03-10	2022-06-24	2026-02-27	2026-03-10
6689499	10	236789904981	232871032950	5086984610		236789904981	232871032950	1	1	AC	AC	GAUDIUMIVF	NSI	ORD	ORD	COM	IND	IND	4294951284		2026-02-27	2026-02-26	9999-12-31
6689500	10	236802134943	232917636643	5088609575		236802134943	232849558762	1	0	DC	DC	MFPE.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951393	2026-02-27	2024-07-26	2026-01-26	2026-02-26
6689501	10	236803478880	232922516070	5037846084		236803478880	21530473491	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951284	2026-03-10	2013-10-11	2026-02-26	2026-03-09
6689510	10	236802156034	232916887676	4295860078		236802156034	8589980382	1	0	DC	DC	BGIP1	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-02-25	1993-07-07	2026-01-28	2026-02-25
6689511	10	236802156033	232916887726	4295860078		236802156033	8589980382	1	0	DC	DC	BGIP2	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-02-25	1993-07-07	2026-01-28	2026-02-25
6689517	10	236803603280	232921870106	4298493813		236803603280	21607755306	1	0	DC	AC	ONCO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2026-03-24	2017-02-22	2026-02-27	2026-03-24
6689518	10	236803603281	232921870295	4298493813		236803603281	21607755306	1	0	DC	AC	ONCO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2026-03-12	2017-02-22	2026-02-27	2026-03-12
6689530	10	236803514605	21916676756	5048818119		21916839430	21916676756	0	1	AC	AC	0G8	GTX	ORD	ORD	COM	JPN	JPN	4294951261		2022-10-12	2026-02-25	9999-12-31
6689537	10	236800746397	232912972719	5037442380		236800746397	21628774618	1	0	DC	DC	TPGR BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951208	2026-02-26	2017-12-07	2025-12-19	2026-02-26
6691932	10	236803534582	8590794853	4297805271		55838828126	8590794853	0	1	AC	AC	3AY	FRA	ORD	ORD	COM	POL	POL	4294951362		2007-12-04	2026-02-26	9999-12-31
6691933	10	236803534583	25727340864	5070505867		25727340863	25727340864	0	1	AC	AC	906	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2020-08-17	2026-02-26	9999-12-31
6691942	10	236792055250	232882332835	5086806338		236792055250	232882332835	1	1	AC	AC	544711	BSE	ORD	ORD	COM	IND	IND	4294951486		2026-03-02	2025-04-21	9999-12-31
6691944	10	236802024338	232917373959	4295857471		236802024338	8590925603	1	0	DC	DC	CYMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-03-06	1985-04-26	2026-01-23	2026-03-06
6691945	10	236802845831	232920722227	5080164865		236802845831	21813378452	1	0	DC	DC	EV1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2026-03-12	2021-11-16	2026-02-11	2026-03-12
6691946	10	236803406405	232921938898	4295886226		236803406405	8589993996	1	0	AC	AC	GLOBA	PHS	PRF	PRF	COM	PHL	PHL	4294951184		1975-08-11	2026-02-25	9999-12-31
6691947	10	236803406535	232921939726	4295886226		236803406535	8589993996	1	0	AC	AC	GLOBB	PHS	PRF	PRF	COM	PHL	PHL	4294951184		1975-08-11	2026-02-25	9999-12-31
6691950	10	236803406132	232922516022	5076388694		236803406132	232911992642	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951705	2026-04-09	2025-12-19	2026-02-25	2026-04-08
6691953	10	236795800501	232898766398	5096751415		236795800501	232898766398	1	1	AC	AC	MOBILISE	NSI	ORD	ORD	COM	IND	IND	4294951202		2026-03-02	2026-02-17	9999-12-31
6691954	10	236794345335	232894308918	5079243689		236794345335	232894308918	1	1	AC	AC	SRTL	NSI	ORD	ORD	COM	IND	IND	4294951681		2026-03-02	2026-02-18	9999-12-31
6691955	10	236803479078	232922825874	5062370567		236803479078	232922825874	1	1	AC	AC	CLEANMAX	NSI	ORD	ORD	COM	IND	IND	1004365480		2026-03-02	2026-02-26	9999-12-31
6691957	10	236788704079	21768063482	5076690842		236788704078	21768063482	0	1	AC	AC	603072	SHH	ORD	ORD	COM	CHN	CHN	4294951830		2025-01-03	2026-02-13	9999-12-31
6691958	10	236789517142	232869399967	5064645881		236789517141	232869399967	0	1	AC	AC	688411	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2025-01-27	2026-02-13	9999-12-31
6691959	10	236789214146	21915003111	5035906238		236789214145	21915003111	0	1	AC	AC	688545	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-01-22	2026-02-13	9999-12-31
6691960	10	236788944530	21941133858	5080027998		236788944529	21941133858	0	1	AC	AC	688758	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2025-01-10	2026-02-13	9999-12-31
6691961	10	236800258122	21946778262	5082278978		236800258121	21946778262	0	1	AC	AC	001369	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2025-12-30	2026-02-13	9999-12-31
6691962	10	236799958283	21599511913	5052168008		236799958281	21599511913	0	1	AC	AC	301449	SHZ	ORD	ORD	COM	CHN	CHN	4294951768		2025-12-23	2026-02-13	9999-12-31
6691963	10	236800272178	232912155678	5085512408		236800272176	232912155678	0	1	AC	AC	301687	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2025-12-31	2026-02-13	9999-12-31
6691964	10	236798590447	232905395318	5083166896		236798590447	232905395318	1	1	AC	AC	544710	BSE	ORD	ORD	COM	IND	IND	4294951821		2026-03-02	2026-02-27	9999-12-31
6691966	10	236802334210	232918358963	4295856635		236802334210	8589945288	1	0	DC	AC	WAAN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2026-02-27	2008-01-11	2026-01-30	2026-02-27
6691967	10	236802347435	232918344769	5000711065		236802347435	21484529011	1	0	DC	AC	751077	BSE	RTS	RTS	COM	IND	IND	4294951853	2026-03-02	1996-04-08	2026-01-30	2026-03-01
6691972	10	236803603220	232922693161	5097052520		236803603220	232922693161	1	1	AC	AC	EASOR	HEX	ORD	ORD	COM	FIN	FIN	4294951205		2026-03-02	2026-02-27	9999-12-31
6691978	10	22162698473	8589948565	5039932755		55835456429	8589948565	0	1	AC	AC	0MI	DEU	ORD	ORD	CINV	BEL	BEL	4294951318		1991-05-02	2026-02-27	9999-12-31
6691979	10	22161742060	232840583738	5095498568		236792993204	232840583738	0	1	AC	AC	T1N	DEU	ORD	ORD	COM	CAN	CAN	4294951296		2025-06-06	2026-02-24	9999-12-31
6692047	10	22162679563	22162677112	4297933678		22162679563	21933976243	1	0	AC	AC	RAREE	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2026-02-27	9999-12-31
6692048	10	236803604101	25727189482	5076912460	25727189480	25727189481	25727189482	0	1	AC	AC	V2W	FRA	ORD	ORD	COM	USA	USA	4294951204		2022-09-20	2026-02-27	9999-12-31
6692049	10	22162720064	8590028802	4298446452		55838227788	8590028802	0	1	AC	AC	ZI6	DEU	ORD	ORD	COM	SWE	SWE	4294951709		1989-12-20	2026-02-27	9999-12-31
6692050	10	22162715613	8589986000	4295890380		55838233020	8589986000	0	1	AC	AC	J2R	DEU	ORD	ORD	COM	SWE	SWE	4294951349		1997-06-27	2026-02-27	9999-12-31
6692051	10	22162715717	8589985541	4295889851		55838227843	8589985541	0	1	AC	AC	7I6	DEU	ORD	ORD	COM	SWE	SWE	4294951750		1989-01-01	2026-02-27	9999-12-31
6692052	10	236803604759	21515945223	5081138964		21526925306	21515945223	0	1	AC	AC	ET2	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2013-07-23	2026-02-27	9999-12-31
6694352	10	236803709750	232923252033	5086802905		236803709750	18068689344	1	0	DC	DC	VGIA12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2026-03-11	2021-12-15	2026-03-02	2026-03-11
6694354	10	236803709736	232916888067	4295860078		236803709736	8589980382	1	0	DC	AC	BGIP10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-05-06	1993-07-07	2026-03-02	2026-05-06
6694355	10	236803709735	232916887735	4295860078		236803709735	8589980382	1	0	DC	AC	BGIP9	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-05-06	1993-07-07	2026-03-02	2026-05-06
6694370	10	236802343379	232918130519	5074209534		236802342647	21748430920	0	0	AC	AC	9980	HKG	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2026-03-02	9999-12-31
6694371	10	236802343384	232918130519	5074209534		236802342647	21748430920	0	0	AC	AC	9980	HKG	ORD	ORD	COM	CHN	CHN	4294951467		2021-05-27	2026-03-02	9999-12-31
6694372	10	236803482561	232922859145	5085522834		236803482561	232865585469	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951833	2026-04-10	2025-10-10	2026-02-26	2026-04-09
6694374	10	236803959216	232922442434	5001296828		236803959216	232922442434	1	1	AC	AC	XK4	GER	ORD	ORD	COM	DEU	DEU	4294951815		2026-03-09	2026-03-02	9999-12-31
6694389	10	236803385260	25727261620	5079896647	25727261551	25727261552	25727261620	0	1	AC	AC	4KD0	TDG	ORD	ORD	COM	USA	USA	4294951699		2021-03-24	2026-02-23	9999-12-31
6694398	10	236803827280	232923912704	4295872150		236803827280	8589980936	1	0	DC	DC	HILTON-RE2	NSI	RTS	RTS	COM	IND	IND	4294951912	2026-04-02	2007-05-09	2026-03-04	2026-04-01
6694482	10	236803758773	25727264154	5080155245	25727264152	25727264153	25727264154	0	1	AC	AC	8D4	DUS	ORD	ORD	COM	BMU	BMU	4294951987		2021-05-03	2026-03-02	9999-12-31
6694483	10	22163096994	8591259233	4298025268		55846623903	8591259233	0	1	AC	AC	43T	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2009-02-04	2026-03-02	9999-12-31
6694484	10	236803717142	21653178299	5064610312		21653338199	21653178299	0	1	AC	AC	L6K	FRA	ORD	ORD	CINV	JPN	JPN	4294951323		2018-07-27	2026-03-02	9999-12-31
6694488	10	236803499143	232922893662	4296796176		236803499143	8590315962	1	0	DC	DC		LMA	RTS	RTS	COM	PER	PER	4294951179	2026-03-24	2003-12-22	2026-02-26	2026-03-24
6694489	10	236803718900	232918430750	4296543153		236803718900	21718771734	1	0	DC	AC	BMGB10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-04-28	2019-10-28	2026-03-03	2026-05-14
6694499	10	236803755518	232923665360	4296319583		236803755518	8589991820	1	0	DC	DC	WASLR	PSX	RTS	RTS	COM	PAK	PAK	4294951374	2026-03-30	2006-07-13	2026-03-03	2026-03-29
6694504	10	236803756372	232922220448	5062976590		236803756372	21772222632	1	0	DC	AC	WBGR UR B	STO	RTS	RTS	COM	SWE	SWE	4294951647	2026-03-16	2020-10-13	2026-03-03	2026-03-16
6696781	10	236803099916	232909525215	4295868177			8589995159	0	0	DC	DC	NEGDS	PAR	RTS	RTS	COM	FRA	FRA	4294951556	2026-03-03	2010-02-03	2026-02-16	2026-03-03
6696782	10	236803718901	232923250232	5092263760		236803718901		1	0	DC	DC	DIVS12	SAO	RTS	RTS	CINV	BRA	BRA	4294951307	2026-03-11	2025-05-08	2026-03-03	2026-03-11
6696785	10	236802881264	232920796693	5074858554		236802881264	25727343043	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951448	2026-02-27	2020-07-22	2026-02-11	2026-02-27
6696786	10	236803244788	232898181163	5001002585		236803244788	232898181163	1	1	AC	AC	VZZR	LJU	ORD	ORD	COM	SVN	SVN	4294951339			2026-02-19	9999-12-31
6696793	10	236794207416	232892745386	5092180128		236794207416	232892745386	1	1	AC	AC	PNGSREVA	NSI	ORD	ORD	COM	IND	IND	4294951658		2026-03-04	2026-02-16	9999-12-31
6696822	10	236803833718	232920836339	5071544520		236803833718	21736375225	1	0	DC	DC	QLIFE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2026-03-17	2020-03-02	2026-03-04	2026-03-17
6696823	10	22163393072	21831887783	5081166758		21735974182	21831887783	0	1	AC	AC	JK8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-17	2026-03-03	9999-12-31
6696824	10	22163402814	232913467968	5083729097		236800861106	232913467968	0	1	AC	AC	AD5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2025-12-24	2026-03-03	9999-12-31
6696830	10	236803833717	232920835956	5071544520		236803833717	21736375225	1	0	DC	DC	QLIFE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951294	2026-04-09	2020-03-02	2026-03-04	2026-04-09
6699500	10	236794346512	232893627988	5081482171		236794346512	232893627988	1	1	AC	AC	OMNI	NSI	ORD	ORD	COM	IND	IND	4294951770		2026-03-05	2026-02-23	9999-12-31
6699501	10	236803827281	232923912740	4296008185		236803827281	8590213768	1	0	DC	DC	BHANDA-RE2	NSI	RTS	RTS	COM	IND	IND	4294951678	2026-03-20	1995-01-06	2026-03-04	2026-03-19
6699503	10	236803387523	21919882804	5049967865		236803387523	21919882804	1	1	AC	AC	279570	KSC	ORD	ORD	COM	KOR	KOR	4294951386		2026-03-05	2026-02-24	9999-12-31
6699504	10	236803245235	232921791245	5086718518		236803245235	232826318631	1	0	DC	DC	DURLAX-RE	NSI	RTS	RTS	COM	IND	IND	4294951642	2026-03-06	2024-06-26	2026-02-19	2026-03-05
6699505	10	236803811335	232923857297	5000040752		236803811335		1	0	AC	AC	JEPI19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-03-04	9999-12-31
6699506	10	236803808848	232923857263	4295892896		236803808848	8589995885	1	0	AC	AC	SIL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699507	10	236803811964	232923857290	4295892896		236803811964	8589995885	1	0	AC	AC	NET03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699508	10	236803811272	232923857303	4295892896		236803811272	8589995885	1	0	AC	AC	XPENG03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699509	10	236803811125	232923857302	4295892896		236803811125	8589995885	1	0	AC	AC	SHOP03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699510	10	236803811996	232923857292	4295892896		236803811996	8589995885	1	0	AC	AC	RGTI03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699511	10	236803811591	232923857306	4295892896		236803811591	8589995885	1	0	AC	AC	RKLB03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699512	10	236803811890	232923857301	5000040752		236803811890		1	0	AC	AC	JTEK19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-03-04	9999-12-31
6699513	10	236803808899	232923857298	5000040752		236803808899		1	0	AC	AC	JGRO19	SET	DRC	DRC	COM	THA	THA	4294951368		2023-09-19	2026-03-04	9999-12-31
6699515	10	236803811983	232923857289	4295892896		236803811983	8589995885	1	0	AC	AC	ASTS03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699516	10	236803811497	232923857317	4295892896		236803811497	8589995885	1	0	AC	AC	CME03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699517	10	236803808857	232923857267	4295892896		236803808857	8589995885	1	0	AC	AC	SYNP03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699518	10	236803808844	232923857266	4295892896		236803808844	8589995885	1	0	AC	AC	REMX03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699519	10	236803808926	232923857294	4295892896		236803808926	8589995885	1	0	AC	AC	SMIC03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699520	10	236803808920	232923857314	4295892896		236803808920	8589995885	1	0	AC	AC	CRSP03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699521	10	236803811190	232923857304	4295892896		236803811190	8589995885	1	0	AC	AC	CRWV03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699522	10	236803811640	232923857315	4295892896		236803811640	8589995885	1	0	AC	AC	EOSE03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699523	10	236803811366	232923857308	4295892896		236803811366	8589995885	1	0	AC	AC	APLD03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699524	10	236803808884	232923857300	4295892896		236803808884	8589995885	1	0	AC	AC	DASH03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699525	10	236803808913	232923857291	4295892896		236803808913	8589995885	1	0	AC	AC	MSFT03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699526	10	236803808933	232923857309	4295892896		236803808933	8589995885	1	0	AC	AC	MICRON03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699527	10	236803808874	232923857299	4295892896		236803808874	8589995885	1	0	AC	AC	IONQ03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699528	10	236803808905	232923857305	4295892896		236803808905	8589995885	1	0	AC	AC	AFRM03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699529	10	236803812108	232923857265	4295892896		236803812108	8589995885	1	0	AC	AC	SMCI03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699530	10	236803808852	232923857262	4295892896		236803808852	8589995885	1	0	AC	AC	HOOD03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699531	10	236803808872	232923857307	4295892896		236803808872	8589995885	1	0	AC	AC	VT03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699532	10	236803811849	232923857312	4295892896		236803811849	8589995885	1	0	AC	AC	GOLDUS03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699533	10	236803808916	232923857295	4295892896		236803808916	8589995885	1	0	AC	AC	NVTS03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699534	10	236803808910	232923857310	4295892896		236803808910	8589995885	1	0	AC	AC	SNDK03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699535	10	236803808917	232923857316	4295892896		236803808917	8589995885	1	0	AC	AC	GAC03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699536	10	236803808921	232923857293	4295892896		236803808921	8589995885	1	0	AC	AC	HIMS03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699537	10	236803808944	232923857311	4295892896		236803808944	8589995885	1	0	AC	AC	APPL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699538	10	236803810993	232923857264	4295892896		236803810993	8589995885	1	0	AC	AC	NBIS03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699539	10	236803811095	232923857313	4295892896		236803811095	8589995885	1	0	AC	AC	AMD03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699540	10	236803811924	232923857296	4295892896		236803811924	8589995885	1	0	AC	AC	INTEL03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699541	10	236803812027	232923857288	4295892896		236803812027	8589995885	1	0	AC	AC	AMZN03	SET	DRC	DRC	COM	THA	THA	4294951366		1991-07-04	2026-03-04	9999-12-31
6699543	10	236803551153	232923055155	5044610409		236803551153	232923055155	1	1	AC	AC	514A	TYO	ORD	ORD	COM	JPN	JPN			2026-03-05	2026-02-27	9999-12-31
6699544	10	236803383615	232921591488	4298130288		236803383615	21474958885	1	0	DC	DC	MRGYO.R	IST	RTS	RTS	CINV	TUR	TUR	4294951317	2026-02-27	2010-09-24	2026-02-18	2026-02-27
6699545	10	236795916589	232898776794	5052127349		236795916589	232898776794	1	1	AC	AC	YAAP	NSI	ORD	ORD	COM	IND	IND	4294951556		2026-03-05	2025-09-15	9999-12-31
6699549	10	236803507253	232922893985	6000042966		236803507253	232922893985	1	1	AC	AC	TCM	NZC	FULLPAID	FULLPAID	COM	NZL	NZL			2026-03-05	2026-02-26	9999-12-31
6699551	10	236803817627	232923897196	5083245908		236803817627	232923897196	1	1	AC	AC	SMSH	TLV	ORD	ORD	COM	ISR	ISR	4294951866		2026-03-05	2026-03-04	9999-12-31
6699552	10	236803757918	232922784906	5062976590		236803757918	21772222632	1	0	DC	DC	WBGR BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951647	2026-03-30	2020-10-13	2026-03-03	2026-03-30
6699556	10	21475777226	21475777225	4297196763		21475777226		1	0	AC	AC	ELESUDC1	LMA	ORD	ORD	COM	PER	PER	4294951179		2011-02-18	2011-02-18	9999-12-31
6699562	10	236803836297	232922502774	4295859845		236803836297	8589969761	1	0	DC	DC	PINE10	SAO	RTS	RTS	COM	BRA	BRA	4294951386	2026-04-08	2007-04-02	2026-03-05	2026-04-08
6699563	10	236792098297	8590010097	4295903250	55838325560	55839328691	8590010097	0	1	AC	AC	SF	BRN	ORD	ORD	COM	USA	USA	4294951368		1983-07-19	2025-04-23	9999-12-31
6699572	10	22163701430	21591031177	5051388410		21591494950	21591031177	0	1	AC	AC	AY4	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2016-07-25	2026-03-04	9999-12-31
6699573	10	22163701839	232863185488	5071080227		236787967214	232863185488	0	1	AC	AC	0TV	DEU	ORD	ORD	COM	JPN	JPN	4294951860		2024-12-19	2026-03-04	9999-12-31
6699574	10	236803830549	8589972873	4295877205		55837432148	8589972873	0	1	AC	AC	6I6	FRA	ORD	ORD	COM	JPN	JPN	4294951170		1949-06-01	2026-03-04	9999-12-31
6699575	10	236803830550	8589962765	4295877598		55837436201	8589962765	0	1	AC	AC	H8T	FRA	ORD	ORD	COM	JPN	JPN	4294951171		1949-05-16	2026-03-04	9999-12-31
6699576	10	236803830548	21589844225	5051004800		21589852504	21589844225	0	1	AC	AC	7DK	FRA	ORD	ORD	COM	HKG	CYM	4294951368		2016-10-20	2026-03-04	9999-12-31
6699707	10	236803717140	21810804870	5094089794		21810804868	21810804870	0	1	AC	AC	V6X	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-28	2026-03-02	9999-12-31
6699709	10	236803830308	8590943610	4295904414	55838323825	55839222766	8590943610	0	1	AC	AC	LILY	WSE	ORD	ORD	COM	USA	USA	4294951272		1970-07-09	2026-03-04	9999-12-31
6699710	10	236803830309	8590941523	4295912121	55838326898	55839422445	8590941523	0	1	AC	AC	EXXN	WSE	ORD	ORD	COM	USA	USA	4294951991		1980-03-17	2026-03-04	9999-12-31
6699711	10	236803830310	8590931992	4295903176	55838324286	55839239584	8590931992	0	1	AC	AC	MCRN	WSE	ORD	ORD	COM	USA	USA	4294951261		1984-06-01	2026-03-04	9999-12-31
6699712	10	236803830311	8590938374	4295907485	55835368625	55839276235	8590938374	0	1	AC	AC	ORCL	WSE	ORD	ORD	COM	USA	USA	4294951202		1986-03-12	2026-03-04	9999-12-31
6702405	10	236803110097	232921469354	4296928232		236803110097	8590246038	1	0	DC	DC	751085	BSE	RTS	RTS	COM	IND	IND	4294951465	2026-03-06	1995-01-18	2026-02-17	2026-03-05
6702406	10	236802608887	21598986848	5051771513		236802608887	21598986848	1	1	AC	AC	301680	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2026-03-06	2026-02-06	9999-12-31
6702408	10	21890405375	21890403866	5090767475		21890405375	21890403866	1	1	AC	AC	YOUNI	PAR	ORD	ORD	COM	LUX	LUX	4294951782		2022-04-28	2026-02-26	9999-12-31
6702409	10	236803448610	232922599464	4295973162		236803448610	8589977334	1	0	DC	DC	751090	BSE	RTS	RTS	COM	IND	IND	1004365480	2026-03-06	1990-01-01	2026-02-25	2026-03-05
6702410	10	236803862764	232923042821	5035390938		236803862764	232923042821	1	1	AC	AC	GENKM.E	IST	ORD	ORD	COM	TUR	TUR	4294951950			2026-03-05	9999-12-31
6702411	10	236803862745	232921755047	5090604063		236803862745	232921755047	1	1	AC	AC	SVGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951333			2026-03-05	9999-12-31
6702413	10	236803387102	232921944692	6000034088		236803387102	232921944692	1	1	AC	AC	511A	TYO	ORD	ORD	COM	JPN	JPN	4294951405		2026-03-06	2026-02-24	9999-12-31
6702414	10	236802302649	232918295364	4295882572		236802302649	8589977633	1	0	DC	DC	0101701G	KOE	RTS	RTS	COM	KOR	KOR	4294951244	2026-02-11	1994-11-07	2026-01-30	2026-02-10
6702416	10	236803406096	232917238294	5044032629		236803406096	232917238294	1	1	AC	AC	458350	KOE	ORD	ORD	COM	KOR	KOR	4294951766		2026-03-06	2026-02-25	9999-12-31
6702424	10	236798465445	8590930810	4295901450	55835353109	55839363954	8590930810	0	1	AC	AC	TTMI*	MEX	ORD	ORD	COM	USA	USA	4294951260		2000-09-21	2025-11-05	9999-12-31
6702431	10	236803915536	232923994427	5086804109		236803915536	18068720941	1	0	DC	DC	SNAG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951319	2026-03-26	2022-08-08	2026-03-06	2026-03-26
6702488	10	236802453695	232918062131	5079209783		236802453695	21840492858	1	0	DC	DC	PIXFAM BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951203	2026-03-13	2021-09-17	2026-02-02	2026-03-13
6702489	10	236803833721	232920259315	5097019495	236803148938	25727034400	232920259315	0	1	AC	AC	B8S	DUS	ORD	ORD	COM	USA	USA	4294951291		2026-03-06	2026-03-05	9999-12-31
6702490	10	236803884932	8589972832	4295888326		55838845270	8589972832	0	1	AC	AC	PETG	VIE	ORD	ORD	COM	SVN	SVN	4294951991		1997-05-05	2026-03-05	9999-12-31
6702491	10	236803884930	8589973637	4295888307		55838831089	8589973637	0	1	AC	AC	KRKG	VIE	ORD	ORD	COM	SVN	SVN	4294951267		1997-02-10	2026-03-05	9999-12-31
6702492	10	236803884931	21587934298	4296118059		21608859102	21587934298	0	1	AC	AC	NLBR	VIE	ORD	ORD	COM	SVN	SVN	4294951386		2018-11-14	2026-03-05	9999-12-31
6702583	10	21545045108	21544052438	5043320065		21544819221	21544052438	0	1	AC	AC	MPP	CHA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642		2014-07-30	2026-03-03	2026-03-05
6702662	10	236803907166	21660610002	4297794270		21660610001	21660610002	0	1	AC	AC	JL2	FRA	CHESS	CHESS	COM	CAN	CAN	4294951922		2018-08-29	2026-03-05	9999-12-31
6702697	10	22164253484	8590029611	4296035123		55838820222	8590029611	0	1	AC	AC	OO0	DEU	ORD	ORD	COM	CAN	CAN	4294951893		1998-01-12	2026-03-06	9999-12-31
6705482	10	236798106353	232905615493	5083394155		236798106353	232905615493	1	1	AC	AC	STRIDERS	NSI	ORD	ORD	COM	IND	IND	4294951617		2026-03-06	2026-02-24	9999-12-31
6705484	10	236803963255	232924349755	4295872275		236803963255	8589970643	1	0	AC	AC	TVSMNCRPS	NSI	PRF	PRF	COM	IND	IND	4294951708		2000-11-29	2026-03-06	9999-12-31
6705485	10	236803843510	232924062769	5037433860		236803843510	21500897765	1	0	DC	DC		HKG	RTS	RTS	COM	CHN	CYM	4294951914	2026-03-18	2012-04-27	2026-03-06	2026-03-17
6705486	10	236803782955	232923841878	4295871368		236803782955	8590937338	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951534	2026-03-30	2000-07-07	2026-03-04	2026-03-29
6705487	10	236803114146	232921574452	5090241469		236803114146	232921574452	1	1	AC	AC	ACETEC	NSI	ORD	ORD	COM	IND	IND			2026-03-09	2026-03-06	9999-12-31
6705488	10	236803603612	232922399331	4296134505		236803603612	8589943038	1	0	DC	DC	751092	BSE	RTS	RTS	COM	IND	IND	4294951380	2026-03-13	1995-11-14	2026-02-27	2026-03-12
6705489	10	236803387920	232913865161	5083311701		236803387920	232913865161	1	1	AC	AC	0011A0	KOE	ORD	ORD	COM	KOR	KOR	4294951849		2026-03-09	2026-02-24	9999-12-31
6705490	10	236802469961	232919016631	4295858507		236802469961	8590964759	1	0	DC	DC	VRLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-03-11	2008-01-18	2026-02-03	2026-03-11
6705491	10	236803710201	232923093682	5069408129		236803710201	21696078355	1	0	AC	AC	2692	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2020-12-04	2026-03-02	9999-12-31
6705492	10	236803710200	232923093678	5090722645		236803710200	232923093678	1	1	AC	AC	2649	HKG	ORD	ORD	COM	CHN	CHN	4294951748		2026-03-09	2026-03-02	9999-12-31
6705493	10	236803710202	232923093679	5037435697		236803710202	21502097537	1	0	AC	AC	2715	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-20	2026-03-02	9999-12-31
6705494	10	236803754755	232923665363	4295858877		236803754755	8590928776	1	0	DC	DC	MGTRH	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2026-03-18	2006-04-06	2026-03-03	2026-03-18
6705495	10	236802344225	232918137660	5000076099		236802342749	21832772918	0	0	AC	AC	3200	HKG	ORD	ORD	COM	CHN	CHN	4294951254		2022-02-28	2026-03-06	9999-12-31
6705496	10	236802344228	232918137660	5000076099		236802342749	21832772918	0	0	AC	AC	3200	HKG	ORD	ORD	COM	CHN	CHN	4294951254		2022-02-28	2026-03-06	9999-12-31
6705505	10	236803963103	8590008020	4295867002		55835450314	8590008020	0	1	AC	AC	6XM0	STU	PART	PART	COM	FRA	FRA	4294951385		2001-05-14	2024-07-08	9999-12-31
6705506	10	236803962981	8589967559	4295868187		55835462671	8589967559	0	1	AC	AC	8L30	STU	ORD	ORD	COM	FRA	FRA	4294951386		2002-07-16	2024-07-09	9999-12-31
6705507	10	236803963024	8589975377	4295868327		55835463646	8589975377	0	1	AC	AC	9Y7	STU	ORD	ORD	COM	FRA	FRA	4294951631		2004-07-01	2024-07-08	9999-12-31
6705508	10	236803962982	8589965116	5000050762		55835441893	8589965116	0	1	AC	AC	7MQ0	STU	ORD	ORD	COM	FRA	FRA	4294951386		2007-06-13	2024-07-08	9999-12-31
6705511	10	236803963977	8589938878	4295867716		55835445754	8589938878	0	1	AC	AC	9ZP	STU	ORD	ORD	COM	FRA	FRA	4294951871		1997-12-01	2026-03-06	9999-12-31
6705517	10	236791140283	232877493155	5090001261		236791140283	232877493155	1	1	AC	AC	HAF	VIE	ORD	ORD	COM	DNK	DNK	4294951362		1753-01-01	2025-03-14	9999-12-31
6705518	10	236803962974	21563717415	5045946680		21563717416	21563717415	0	1	AC	AC	15S	STU	ORD	ORD	COM	FRA	FRA	4294951329		2015-05-20	2024-07-10	9999-12-31
6705519	10	236803962976	8591367671	4297205189		55854004821	8591367671	0	1	AC	AC	2MR	STU	ORD	ORD	COM	FRA	FRA	4294951662		2009-11-19	2024-07-10	9999-12-31
6705520	10	236803962972	8589974274	4295867276		55835439284	8589974274	0	1	AC	AC	4TF0	STU	ORD	ORD	COM	FRA	FRA	4294951385		2002-07-15	2024-07-10	9999-12-31
6705521	10	236803963025	8589990845	4295867774		55835439831	8589990845	0	1	AC	AC	8N00	STU	PART	PART	COM	FRA	FRA	4294951386		1996-06-25	2024-07-10	9999-12-31
6705522	10	236803962985	8589956489	4295867049		55835452160	8589956489	0	1	AC	AC	6QG0	STU	ORD	ORD	COM	FRA	FRA	4294951386		1991-03-25	2024-07-10	9999-12-31
6705523	10	236803962977	8589955964	4295868090		55835441122	8589955964	0	1	AC	AC	8YV	STU	ORD	ORD	COM	FRA	FRA	4294951592		2011-07-18	2024-07-10	9999-12-31
6705524	10	236803963102	8589955271	4295866598		55835469700	8589955271	0	1	AC	AC	6W3	STU	ORD	ORD	CINV	FRA	FRA	4294951331		2006-10-03	2024-07-10	9999-12-31
6705525	10	236803962975	8589945760	4295867743		55835453147	8589945760	0	1	AC	AC	6DN	STU	ORD	ORD	COM	FRA	FRA	4294951333		2008-01-01	2024-07-10	9999-12-31
6705622	10	236796521770	232843342536	5082516729		236782698836	232843342536	0	1	AC	AC	CVCN	MEX	ORD	ORD	COM	JEY	JEY	4294951356		2024-04-26	2025-10-02	9999-12-31
6705695	10	236803963893	232907292698	5097003476		236803963893	232907292698	1	1	AC	AC	PLGC	OSL	ORD	ORD	COM	CYP	CYP	4294951774		2026-03-09	2026-03-06	9999-12-31
6708164	10	236803963415	25727210491	5043950815		25727204868	25727210491	0	1	AC	AC	BH1	FRA	ORD	ORD	COM	CAN	CAN	4294951997		2022-03-02	2026-03-06	9999-12-31
6708165	10	236803964282	25727259769	5079914524		25727259767	25727259769	0	1	AC	AC	A3L0	FRA	ORD	ORD	COM	CAN	CAN	4294951348		2021-05-27	2026-03-06	9999-12-31
6708167	10	236796693859	21883466287	5072826545		236796693856	21883466287	0	1	AC	AC	2575	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-15	2026-03-10	9999-12-31
6708168	10	236796693857	21883466287	5072826545		236796693856	21883466287	0	1	AC	AC	2575	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-15	2026-03-10	9999-12-31
6708169	10	236794302738	232894616351	5071166937		236794302737	232894616351	0	1	AC	AC	2627	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-08	2026-03-10	9999-12-31
6708170	10	236794302739	232894616351	5071166937		236794302737	232894616351	0	1	AC	AC	2627	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-08-08	2026-03-10	9999-12-31
6708171	10	21545435300	8590943248	4295864592		55838737412	8590943248	0	1	AC	AC	3330	HKG	ORD	ORD	COM	CHN	CHN	4294951923		2006-01-12	2026-03-09	9999-12-31
6708172	10	21598611389	8590943248	4295864592		55838737412	8590943248	0	1	AC	AC	3330	HKG	ORD	ORD	COM	CHN	CHN	4294951923		2006-01-12	2026-03-09	9999-12-31
6708173	10	236792761983	21838181226	5035564690		236792761922	21838181226	0	1	AC	AC	2565	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-05-27	2026-03-09	9999-12-31
6708174	10	236792761986	21838181226	5035564690		236792761922	21838181226	0	1	AC	AC	2565	HKG	ORD	ORD	COM	CHN	CHN	4294951270		2025-05-27	2026-03-09	9999-12-31
6708175	10	236793980980	232867815121	5067513076		236793980978	232867815121	0	1	AC	AC	9887	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2025-07-25	2026-03-09	9999-12-31
6708176	10	236793980982	232867815121	5067513076		236793980978	232867815121	0	1	AC	AC	9887	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2025-07-25	2026-03-09	9999-12-31
6708177	10	236795805504	232890716755	5067158075		236795805499	232890716755	0	1	AC	AC	2595	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-09-19	2026-03-09	9999-12-31
6708178	10	236795805502	232890716755	5067158075		236795805499	232890716755	0	1	AC	AC	2595	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-09-19	2026-03-09	9999-12-31
6708179	10	236796236571	232879630638	5067952437		236796236569	232879630638	0	1	AC	AC	2889	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-30	2026-03-09	9999-12-31
6708180	10	236796236570	232879630638	5067952437		236796236569	232879630638	0	1	AC	AC	2889	HKG	ORD	ORD	COM	CHN	CHN	4294951702		2025-09-30	2026-03-09	9999-12-31
6708181	10	236796143770	232887676513	5058652731		236796143766	232887676513	0	1	AC	AC	2583	HKG	ORD	ORD	COM	CHN	CHN	4294951678		2025-09-30	2026-03-09	9999-12-31
6708182	10	236796143772	232887676513	5058652731		236796143766	232887676513	0	1	AC	AC	2583	HKG	ORD	ORD	COM	CHN	CHN	4294951678		2025-09-30	2026-03-09	9999-12-31
6708183	10	236796437789	232902035343	5057829932		236796437786	232902035343	0	1	AC	AC	2652	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-08	2026-03-09	9999-12-31
6708184	10	236796437787	232902035343	5057829932		236796437786	232902035343	0	1	AC	AC	2652	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-08	2026-03-09	9999-12-31
6708185	10	236796891411	232896223948	5044837054		236796891410	232896223948	0	1	AC	AC	2637	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-20	2026-03-09	9999-12-31
6708186	10	236796891413	232896223948	5044837054		236796891410	232896223948	0	1	AC	AC	2637	HKG	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-20	2026-03-09	9999-12-31
6708187	10	236797799507	232881839425	5068476499		236797799504	232881839425	0	1	AC	AC	1384	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2025-10-28	2026-03-09	9999-12-31
6708188	10	236797799506	232881839425	5068476499		236797799504	232881839425	0	1	AC	AC	1384	HKG	ORD	ORD	COM	CHN	CHN	4294951202		2025-10-28	2026-03-09	9999-12-31
6708189	10	236799958295	232870840137	5081325169		236799958288	232870840137	0	1	AC	AC	2659	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-12-10	2026-03-09	9999-12-31
6708190	10	236799958297	232870840137	5081325169		236799958288	232870840137	0	1	AC	AC	2659	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2025-12-10	2026-03-09	9999-12-31
6708191	10	236799958292	232853131173	5052544940		236799958287	232853131173	0	1	AC	AC	2687	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2025-12-08	2026-03-09	9999-12-31
6708192	10	236799958294	232853131173	5052544940		236799958287	232853131173	0	1	AC	AC	2687	HKG	ORD	ORD	COM	CHN	CHN	4294951197		2025-12-08	2026-03-09	9999-12-31
6708193	10	236800220700	232884014447	5094089810		236800220697	232884014447	0	1	AC	AC	2655	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-12-16	2026-03-09	9999-12-31
6708194	10	236800220698	232884014447	5094089810		236800220697	232884014447	0	1	AC	AC	2655	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-12-16	2026-03-09	9999-12-31
6708195	10	236800720061	232839916593	5071150033		236800719607	232839916593	0	1	AC	AC	3317	HKG	ORD	ORD	COM	CHN	CHN	4294951350		2025-12-30	2026-03-09	9999-12-31
6708196	10	236800720059	232839916593	5071150033		236800719607	232839916593	0	1	AC	AC	3317	HKG	ORD	ORD	COM	CHN	CHN	4294951350		2025-12-30	2026-03-09	9999-12-31
6708197	10	236800719995	232865585378	5090619745		236800719589	232865585378	0	1	AC	AC	6651	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2025-12-30	2026-03-09	9999-12-31
6708198	10	236800719997	232865585378	5090619745		236800719589	232865585378	0	1	AC	AC	6651	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2025-12-30	2026-03-09	9999-12-31
6708199	10	236800719883	232891020655	5082655227		236800719533	232891020655	0	1	AC	AC	6600	HKG	ORD	ORD	COM	CHN	CHN	4294951630		2025-12-30	2026-03-09	9999-12-31
6708200	10	236800719881	232891020655	5082655227		236800719533	232891020655	0	1	AC	AC	6600	HKG	ORD	ORD	COM	CHN	CHN	4294951630		2025-12-30	2026-03-09	9999-12-31
6708201	10	236802451586	232918291879	5040042223		236802451575	21681010819	0	0	AC	AC	6809	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2026-03-09	9999-12-31
6708202	10	236802451584	232918291879	5040042223		236802451575	21681010819	0	0	AC	AC	6809	HKG	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2026-03-09	9999-12-31
6708203	10	236802777255	232920215196	5037920664		236802777250	21538872364	0	0	AC	AC	470	HKG	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2026-03-09	9999-12-31
6708204	10	236802777253	232920215196	5037920664		236802777250	21538872364	0	0	AC	AC	470	HKG	ORD	ORD	COM	CHN	CHN	4294951854		2015-05-18	2026-03-09	9999-12-31
6708205	10	236803710207	232923093682	5069408129		236803710201	21696078355	0	0	AC	AC	2692	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2020-12-04	2026-03-09	9999-12-31
6708206	10	236803710209	232923093682	5069408129		236803710201	21696078355	0	0	AC	AC	2692	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2020-12-04	2026-03-09	9999-12-31
6708207	10	236794714088	232896224172	5074556558		236794714087	232896224172	0	1	AC	AC	3858	HKG	ORD	ORD	COM	HKG	HKG	4294951901		2025-08-28	2026-03-09	9999-12-31
6708208	10	236794714090	232896224172	5074556558		236794714087	232896224172	0	1	AC	AC	3858	HKG	ORD	ORD	COM	HKG	HKG	4294951901		2025-08-28	2026-03-09	9999-12-31
6708209	10	21545435035	21475083741	5000827940		21475083742	21475083741	0	1	AC	AC	1428	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2010-08-25	2026-03-09	9999-12-31
6708210	10	21598611005	21475083741	5000827940		21475083742	21475083741	0	1	AC	AC	1428	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2010-08-25	2026-03-09	9999-12-31
6708211	10	236795916000	232897550885	5091375449		236795915997	232897550885	0	1	AC	AC	6090	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2025-09-23	2026-03-09	9999-12-31
6708212	10	236795915998	232897550885	5091375449		236795915997	232897550885	0	1	AC	AC	6090	HKG	ORD	ORD	COM	CHN	CYM	4294951617		2025-09-23	2026-03-09	9999-12-31
6708213	10	21545434792	8590937746	4295870812		55834939790	8590937746	0	1	AC	AC	290	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2001-05-03	2026-03-09	9999-12-31
6708214	10	21598610081	8590937746	4295870812		55834939790	8590937746	0	1	AC	AC	290	HKG	ORD	ORD	COM	HKG	CYM	4294951366		2001-05-03	2026-03-09	9999-12-31
6708215	10	236799014477	232908401870	5097018377		236799014474	232908401870	0	1	AC	AC	2788	HKG	ORD	ORD	COM	CHN	CYM	4294951908		2025-11-24	2026-03-09	9999-12-31
6708216	10	236799014475	232908401870	5097018377		236799014474	232908401870	0	1	AC	AC	2788	HKG	ORD	ORD	COM	CHN	CYM	4294951908		2025-11-24	2026-03-09	9999-12-31
6708217	10	236800719972	232811109632	5071402300		236800719562	232811109632	0	1	AC	AC	3696	HKG	ORD	ORD	COM	HKG	CYM	4294951265		2025-12-30	2026-03-09	9999-12-31
6708218	10	236800719975	232811109632	5071402300		236800719562	232811109632	0	1	AC	AC	3696	HKG	ORD	ORD	COM	HKG	CYM	4294951265		2025-12-30	2026-03-09	9999-12-31
6708219	10	236799881820	21960340619	5084862426		236799881817	21960340619	0	1	AC	AC	7618	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2025-12-11	2026-03-09	9999-12-31
6708220	10	236799881818	21960340619	5084862426		236799881817	21960340619	0	1	AC	AC	7618	HKG	ORD	ORD	COM	CHN	CYM	4294951798		2025-12-11	2026-03-09	9999-12-31
6708221	10	25727357726	21702241220	5070763127		25727357731	21702241220	0	1	AC	AC	9911	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2019-12-31	2026-03-09	9999-12-31
6708222	10	25727357728	21702241220	5070763127		25727357731	21702241220	0	1	AC	AC	9911	HKG	ORD	ORD	COM	CHN	CYM	4294951195		2019-12-31	2026-03-09	9999-12-31
6708223	10	236795666117	232840528830	5086939523		236795666116	232840528830	0	1	AC	AC	2656	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2025-09-17	2026-03-09	9999-12-31
6708224	10	236795666119	232840528830	5086939523		236795666116	232840528830	0	1	AC	AC	2656	HKG	ORD	ORD	COM	CHN	CYM	1004365420		2025-09-17	2026-03-09	9999-12-31
6708225	10	236800660543	232898765411	5092220472		236800660531	232898765411	0	1	AC	AC	2661	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2025-12-23	2026-03-09	9999-12-31
6708226	10	236800660541	232898765411	5092220472		236800660531	232898765411	0	1	AC	AC	2661	HKG	ORD	ORD	COM	CHN	CYM	4294951296		2025-12-23	2026-03-09	9999-12-31
6708227	10	236799076158	232846218490	5083342998		236799076096	232846218490	0	1	AC	AC	2685	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2025-11-27	2026-03-09	9999-12-31
6708228	10	236799076156	232846218490	5083342998		236799076096	232846218490	0	1	AC	AC	2685	HKG	ORD	ORD	COM	CHN	CYM	4294951194		2025-11-27	2026-03-09	9999-12-31
6708229	10	236775438625	21921195030	5052534109		236775438616	21921195030	0	1	AC	AC	2665	HKG	ORD	ORD	COM	USA	CYM	4294951216		2022-12-23	2026-03-09	9999-12-31
6708230	10	236775438627	21921195030	5052534109		236775438616	21921195030	0	1	AC	AC	2665	HKG	ORD	ORD	COM	USA	CYM	4294951216		2022-12-23	2026-03-09	9999-12-31
6708231	10	236797254811	232840735075	5086614216		236797254808	232840735075	0	1	AC	AC	6687	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2025-10-21	2026-03-09	9999-12-31
6708232	10	236797254809	232840735075	5086614216		236797254808	232840735075	0	1	AC	AC	6687	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2025-10-21	2026-03-09	9999-12-31
6708233	10	236798272414	232896728686	5092178366		236798272412	232896728686	0	1	AC	AC	2698	HKG	ORD	ORD	COM	ARE	CYM	4294951408		2025-11-10	2026-03-09	9999-12-31
6708234	10	236798272413	232896728686	5092178366		236798272412	232896728686	0	1	AC	AC	2698	HKG	ORD	ORD	COM	ARE	CYM	4294951408		2025-11-10	2026-03-09	9999-12-31
6708235	10	21545435322	8590924249	4295863690		55838738359	8590924249	0	1	AC	AC	3393	HKG	ORD	ORD	COM	HKG	CYM	4294951824		2005-12-19	2026-03-09	9999-12-31
6708236	10	236780719018	232806531672	5083342999		236780719017	232806531672	0	1	AC	AC	2477	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-01-12	2026-03-09	2026-05-05
6708237	10	236780719019	232806531672	5083342999		236780719017	232806531672	0	1	AC	AC	2477	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-01-12	2026-03-09	2026-05-05
6708238	10	236803403283	232922389276	4295872894		236803403283	8589955121	1	0	DC	DC	SICAL-RE	NSI	RTS	RTS	COM	IND	IND	4294951744	2026-03-10	2002-03-15	2026-02-24	2026-03-09
6708239	10	236803403613	232922399576	5043440700		236803403613	232831362805	1	0	DC	DC	CBNK.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951386	2026-03-20	2024-01-09	2026-02-25	2026-03-19
6708240	10	236804069807	232921874465	6000033746		236804069807	232921874465	1	1	AC	AC	LXGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951329			2026-03-09	9999-12-31
6708242	10	236802459868	232918895169	6000007952		236802459868	232918895169	1	1	AC	AC	509A	TYO	ORD	ORD	CINV	JPN	JPN	4294951971		2026-03-10	2026-02-03	9999-12-31
6708243	10	236803710203	232923093681	5050707341		236803710203	21585427665	1	0	AC	AC	3268	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-22	2026-03-02	9999-12-31
6708247	10	236804074106	232910807382	5097054399		236804074106	232910807382	1	1	AC	AC	MLBIM	EMA	ORD	ORD	COM	ESP	ESP	4294951333		2026-03-10	2026-03-09	9999-12-31
6708248	10	236802343813	232918136476	5000743496		236802342709	21492559505	0	0	AC	AC	2714	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2026-03-06	9999-12-31
6708249	10	236802343811	232918136476	5000743496		236802342709	21492559505	0	0	AC	AC	2714	HKG	ORD	ORD	COM	CHN	CHN	4294951447		2014-01-28	2026-03-06	9999-12-31
6708251	10	236804070203	21796818222	5079697919		21796821021	21796818222	0	1	AC	AC	TEEN	VIE	ORD	ORD	COM	FRA	NLD	4294951980		2021-02-16	2026-03-09	9999-12-31
6708252	10	236804070195	21565073460	5041076826		21565074242	21565073460	0	1	AC	AC	ABVX	VIE	ORD	ORD	COM	FRA	FRA	4294951265		2015-06-26	2026-03-09	9999-12-31
6708253	10	236804070187	21538119292	4297561123		21538167906	21538119292	0	1	AC	AC	ISS	VIE	ORD	ORD	COM	DNK	DNK	4294951782		2014-03-13	2026-03-09	9999-12-31
6708254	10	236804070185	21475095782	5001189472		21475109760	21475095782	0	1	AC	AC	PNDO	VIE	ORD	ORD	COM	DNK	DNK	4294951662		2010-10-05	2026-03-09	9999-12-31
6708255	10	236804070202	21474959616	5000039452		21577740436	21474959616	0	1	AC	AC	ASRN	VIE	ORD	ORD	COM	NLD	NLD	4294951347		2016-06-10	2026-03-09	9999-12-31
6708256	10	236804070190	8590015801	4295865965		55846124816	8590015801	0	1	AC	AC	ROCK	VIE	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2026-03-09	9999-12-31
6708257	10	236804070196	21547069948	5036228186		21547124827	21547069948	0	1	AC	AC	ELIS	VIE	ORD	ORD	COM	FRA	FRA	4294951776		2015-02-11	2026-03-09	9999-12-31
6708258	10	236804070199	8590942948	4295875749		55837437272	8590942948	0	1	AC	AC	BMPS	VIE	ORD	ORD	COM	ITA	ITA	4294951386		1999-06-25	2026-03-09	9999-12-31
6708259	10	236804070198	21607106440	4297285755		21613589580	21607106440	0	1	AC	AC	AYV	VIE	ORD	ORD	COM	FRA	FRA	4294951740		2017-06-16	2026-03-09	9999-12-31
6708260	10	236804070197	21534708974	5037478590		21564866496	21534708974	0	1	AC	AC	SPIE	VIE	ORD	ORD	COM	FRA	FRA	4294951812		2015-06-10	2026-03-09	9999-12-31
6708261	10	236804070194	21525766184	4297809103		21525783723	21525766184	0	1	AC	AC	GTT	VIE	ORD	ORD	COM	FRA	FRA	4294951977		2014-02-27	2026-03-09	9999-12-31
6708262	10	236804070193	8590935947	4295866580		55835453767	8590935947	0	1	AC	AC	RXL	VIE	ORD	ORD	COM	FRA	FRA	4294951823		2007-04-04	2026-03-09	9999-12-31
6708263	10	236804070192	8590944094	4295866923		55835454157	8590944094	0	1	AC	AC	KLEP	VIE	ORD	ORD	CINV	FRA	FRA	4294951322		2015-01-15	2026-03-09	9999-12-31
6708264	10	236804070191	8590940478	4295867087		55835452866	8590940478	0	1	AC	AC	COVI	VIE	ORD	ORD	CINV	FRA	FRA	4294951322		2008-01-01	2026-03-09	9999-12-31
6708265	10	236804069972	232922442434	5001296828		236803959216	232922442434	0	1	AC	AC	XK4	VIE	ORD	ORD	COM	DEU	DEU	4294951815		2026-03-09	2026-03-09	9999-12-31
6708266	10	236804070178	21522907489	5036383104		21522916159	21522907489	0	1	AC	AC	CCH	VIE	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2026-03-09	9999-12-31
6708267	10	236804070174	8590924371	4295859517		55838865318	8590924371	0	1	AC	AC	WDP	VIE	ORD	ORD	CINV	BEL	BEL	4294951319		2004-12-17	2026-03-09	9999-12-31
6708268	10	236804070173	8590942850	4295859236		55838810444	8590942850	0	1	AC	AC	DIET	VIE	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	2026-03-09	9999-12-31
6708269	10	236804070221	8589946296	4295859367		55838861097	8589946296	0	1	AC	AC	TUBI	VIE	ORD	ORD	COM	BEL	BEL	4294951272		1987-01-02	2026-03-09	9999-12-31
6708270	10	236804070220	8589950940	4295859238		55838833254	8589950940	0	1	AC	AC	LOTB	VIE	ORD	ORD	COM	BEL	BEL	4294951443		1988-12-20	2026-03-09	9999-12-31
6708271	10	236804070189	8590937325	4295866060		55838306977	8590937325	0	1	AC	AC	ALKB	VIE	ORD	ORD	COM	DNK	DNK	4294951272		1961-01-01	2026-03-09	9999-12-31
6708272	10	236804070188	8590025420	4295865903		55846125063	8590025420	0	1	AC	AC	RILB	VIE	ORD	ORD	COM	DNK	DNK	4294951385		1985-01-02	2026-03-09	9999-12-31
6708273	10	236804070186	21475143020	4295989612		21475143725	21475143020	0	1	AC	AC	ZEAL	VIE	ORD	ORD	COM	DNK	DNK	4294951264		2010-11-01	2026-03-09	9999-12-31
6708274	10	236804070184	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	ORST	VIE	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2026-03-09	9999-12-31
6708275	10	236804070183	8590930331	4295865860		55846131539	8590930331	0	1	AC	AC	ALSY	VIE	ORD	ORD	COM	DNK	DNK	4294951386		1990-08-22	2026-03-09	9999-12-31
6708276	10	236804070182	8590923716	8589934264		55846122734	8590923716	0	1	AC	AC	JYSK	VIE	ORD	ORD	COM	DNK	DNK	4294951386		1985-01-02	2026-03-09	9999-12-31
6708277	10	236804070181	8590929385	4295866149		55838308210	8590929385	0	1	AC	AC	NKT	VIE	ORD	ORD	COM	DNK	DNK	4294951833		1898-01-01	2026-03-09	9999-12-31
6708278	10	236804070180	8589958576	5000066884		55835559485	8589958576	0	1	AC	AC	SFZN	VIE	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	2026-03-09	9999-12-31
6708279	10	236804070179	21921863673	5083371192		21921870986	21921863673	0	1	AC	AC	ACLN	VIE	ORD	ORD	COM	CHE	CHE	4294951856		2022-10-03	2026-03-09	9999-12-31
6708280	10	236804070177	8590920965	4295890676		55835560130	8590920965	0	1	AC	AC	SQN	VIE	ORD	ORD	COM	CHE	CHE	4294951353		2000-05-29	2026-03-09	9999-12-31
6708281	10	236804070176	8589935753	4295890914		55835547724	8589935753	0	1	AC	AC	ALLN	VIE	ORD	ORD	COM	CHE	CHE	4294951333		2000-03-03	2026-03-09	9999-12-31
6708282	10	236804070200	232806230883	5072798651		236777224090	232806230883	0	1	AC	AC	LTMC	VIE	ORD	ORD	COM	ITA	ITA	4294951588		2023-05-03	2026-03-09	9999-12-31
6708285	10	21855496170	8590940851	4295915956	55835354336	55839308235	8590940851	0	1	AC	AC	SAVA	SBX	ORD	ORD	COM	USA	USA	4294951264		2000-07-14	2021-11-15	9999-12-31
6708286	10	236804071834	8589983346	4295902560	25727202279	55839140681	8589983346	0	1	AC	AC	YF0	FRA	ORD	ORD	COM	USA	USA	4294951812		2006-08-31	2026-03-09	9999-12-31
6708287	10	236804071829	21594641135	5051776453		21594641134	21594641135	0	1	AC	AC	1FI	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2016-08-30	2026-03-09	9999-12-31
6708288	10	236804072209	8591398496	5000673885		55858753779	8591398496	0	1	AC	AC	X5X	FRA	ORD	ORD	COM	JPN	JPN	4294951222		2010-04-01	2026-03-09	9999-12-31
6708289	10	236804071960	8590939300	6000054860	55835320807	55839094042	8590939300	0	1	AC	AC	23I0	FRA	ORD	ORD	COM	USA	USA			1994-11-14	2026-03-11	9999-12-31
6708290	10	236804072208	232907389688	5074843300		236798508823	21757234791	0	0	AC	AC	W291	FRA	SDR	SDR	COM	CHN	CHN	4294951662		2024-06-28	2026-03-09	9999-12-31
6708291	10	236804072211	232920835967	5039603721		236803147822	21575794730	0	0	DC	DC	V8T0	FRA	REDEM	REDEM	COM	SWE	SWE	4294951401	2026-03-31	2016-06-15	2026-03-09	2026-03-31
6708292	10	236804072212	8590939417	4296034906		55838853309	8590939417	0	1	AC	AC	6QO	FRA	ORD	ORD	COM	CAN	CAN	4294951362		1997-06-20	2026-03-09	9999-12-31
6708293	10	236804070175	232828529544	5084112351		236780300639	232828529544	0	1	AC	AC	SYEN	VIE	ORD	ORD	COM	BEL	BEL	4294951931		2023-12-11	2026-03-09	9999-12-31
6708306	10	236803603129	232920827758	5057764486		236803603129	21621668038	1	0	AC	AC	K1YS34	SAO	BDR	BDR	COM	USA	USA	4294951270		2017-09-20	2026-02-27	9999-12-31
6708491	10	236803962978	232903142394	4298286739	236798386863	25727048069	232907316732	0	0	AC	AC	T9A	TDG	ADR	ADR	COM	MEX	MEX	4294951735		2025-11-06	2026-03-06	9999-12-31
6708497	10	236802661198	232918862215	4297848857		236802661198	8590016159	1	0	DC	DC	DIAH TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951208	2026-03-06	2007-06-01	2026-02-06	2026-03-06
6710025	10	236803820725	232919321317	5072809209		236803820725	232849856342	1	0	DC	DC	NANECH BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951300	2026-03-25	2024-08-06	2026-03-19	2026-03-25
6710026	10	236803926306	232924799735	5083156842		236803926306	232863032761	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	1004365444	2026-04-20	2025-12-23	2026-03-10	2026-04-19
6710027	10	236804073971	232924798130	5055947212		236804073971	232924798130	1	1	AC	AC	1324	SAU	ORD	ORD	COM	SAU	SAU	4294951893		2026-03-11	2026-03-10	9999-12-31
6710028	10	236804086273	232924853533	4295892709		236804086273	8590941630	1	0	AC	AC	CRM80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710029	10	236804085924	232924853526	4295892709		236804085924	8590941630	1	0	AC	AC	ZJINNO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710030	10	236804085925	232924853531	4295892709		236804085925	8590941630	1	0	AC	AC	NAURA80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710031	10	236804085927	232924853525	4295892709		236804085927	8590941630	1	0	AC	AC	CYPC80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710032	10	236804085928	232924853528	4295892709		236804085928	8590941630	1	0	AC	AC	IFLYTEK80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710033	10	236804086271	232924853529	4295892709		236804086271	8590941630	1	0	AC	AC	MRVL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710034	10	236804086275	232924853524	4295892709		236804086275	8590941630	1	0	AC	AC	CAMBRI80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710035	10	236804085934	232924853532	4295892709		236804085934	8590941630	1	0	AC	AC	SANRIO80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710036	10	236804085940	232924853523	4295892709		236804085940	8590941630	1	0	AC	AC	MICRON80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710037	10	236804085939	232924853534	4295892709		236804085939	8590941630	1	0	AC	AC	TEL80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710038	10	236804085941	232924853522	4295892709		236804085941	8590941630	1	0	AC	AC	SUNNY80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710039	10	236804085943	232924853530	4295892709		236804085943	8590941630	1	0	AC	AC	HOOD80	SET	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-03-10	9999-12-31
6710040	10	236804085923	232924853527	4295892905		236804085923	8590003657	1	0	AC	AC	WORLDA01	SET	DRC	DRC	COM	THA	THA	4294951368		2018-12-18	2026-03-10	9999-12-31
6710041	10	236803710218	232923093681	5050707341		236803710203	21585427665	0	0	AC	AC	3268	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-22	2026-03-10	9999-12-31
6710042	10	236803710216	232923093681	5050707341		236803710203	21585427665	0	0	AC	AC	3268	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2017-06-22	2026-03-10	9999-12-31
6710043	10	236803109512	232921449222	5036798960		236803109512	21598408028	1	0	DC	DC	LOADSR1	PSX	RTS	RTS	COM	PAK	PAK	4294951701	2026-03-11	2016-11-01	2026-02-18	2026-03-10
6710046	10	236803100134	232921379071	4298066097		236803100134	232921379071	1	1	AC	AC	SEDEMAC	NSI	ORD	ORD	COM	IND	IND	4294951702		2026-03-11	2026-03-02	9999-12-31
6710069	10	236804071826	8589944160	4295867046		55835448206	8589944160	0	1	AC	AC	9D80	STU	ORD	ORD	COM	FRA	FRA	4294951385		1988-03-02	2026-03-09	9999-12-31
6710070	10	236804071818	8590015215	4295867014		55835439300	8590015215	0	1	AC	AC	8FZ0	STU	ORD	ORD	COM	FRA	FRA	4294951386		2007-05-16	2026-03-09	9999-12-31
6710075	10	236804072300	8589955140	4295868599		55835448865	8589955140	0	1	AC	AC	9X3	STU	ORD	ORD	COM	FRA	FRA	4294951211		2006-11-22	2024-07-11	9999-12-31
6710076	10	236804071822	21506385580	5037625903		21507182726	21506385580	0	1	AC	AC	9Z4	STU	ORD	ORD	COM	FRA	FRA	4294951374		2012-07-12	2026-03-09	9999-12-31
6710077	10	236804072303	21531979046	5040276134		21531979047	21531979046	0	1	AC	AC	9U5	STU	ORD	ORD	COM	FRA	FRA	4294951333		2013-11-07	2024-07-11	9999-12-31
6710078	10	236804071842	8590019931	4295867043		55835443503	8590019931	0	1	AC	AC	9T60	STU	PART	PART	COM	FRA	FRA	4294951386		1991-07-05	2026-03-09	9999-12-31
6710089	10	22165012279	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLV_KZ	KAZ	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2026-03-10	9999-12-31
6710093	10	22165238627	22101569407	5083624841		22101570444		0	0	AC	AC	VXLM	MUN	ETV	ETV	COM	SWE	SWE	1004365393			2026-03-10	9999-12-31
6710094	10	22165024894	8590928165	4296051771		55838829505	8590928165	0	1	AC	AC	V23	DEU	ORD	ORD	COM	CAN	CAN	4294951997		1996-08-16	2026-03-10	9999-12-31
6710095	10	22165029321	25727233942	5081325393		25727233941	25727233942	0	1	AC	AC	L47	DEU	ORD	ORD	COM	CAN	CAN	1004365393		2021-11-10	2026-03-10	9999-12-31
6710096	10	236804302843	8590017049	4295970937		55841411566	8590017049	0	1	AC	AC	1QA	TDG	ORD	ORD	COM	CAN	CAN	4294951929		1995-04-21	2026-03-10	9999-12-31
6710097	10	22165029560	232897088033	5096163922	236797700063	25727050519	232897088033	0	1	AC	AC	6I3	DEU	ORD	ORD	COM	USA	CYM	4294951348		2025-08-27	2026-03-10	9999-12-31
6710098	10	236804088528	232924003252	5037587520		236804088528	21504477429	1	0	DC	AC	GYCA	GER	ORD	ORD	COM	LUX	LUX	4294951329	2026-04-15	2012-05-28	2026-03-10	2026-04-15
6710099	10	22165039814	232919691198	4298102671		236802916900	21951500517	0	0	AC	AC	4NO	DEU	ADR	ADR	COM	CAN	CAN	4294951901		2023-02-22	2026-03-10	9999-12-31
6710100	10	236804396438	232919060045	5039077639		236803605690	232919060045	0	1	AC	AC	C8R	QTX	ORD	ORD	COM	CAN	CAN	4294951464		2026-03-03	2026-03-10	9999-12-31
6710101	10	22165039242	232897413674	4295868440		236795699368	8590938256	0	0	AC	AC	HMI1	DEU	DRC	DRC	COM	FRA	FRA	4294951660		1993-06-03	2026-03-10	9999-12-31
6710102	10	22165039207	8589963300	4297514392		55838225637	8589963300	0	1	AC	AC	16F	DEU	ORD	ORD	COM	SWE	SWE	4294951194		2006-04-05	2026-03-10	9999-12-31
6710103	10	22165039015	8590028477	4298008696		55838233821	8590028477	0	1	AC	AC	7KC	DEU	ORD	ORD	COM	SWE	SWE	4294951578		2006-12-15	2026-03-10	9999-12-31
6710104	10	22165040074	232904105899	4295874754		236797256163	8590931308	0	0	AC	AC	BZG0	DEU	SDR	SDR	COM	IDN	IDN	4294951385		2000-05-31	2026-03-10	9999-12-31
6710105	10	236804089236	232888998540	4295893175		236793242784	8590924700	0	0	AC	AC	BE7	FRA	SDR	SDR	COM	THA	THA	4294951465		1987-12-21	2026-03-10	9999-12-31
6710106	10	236804089228	232904105900	5000715289		236797256164	21475110951	0	0	AC	AC	48I0	FRA	SDR	SDR	COM	IDN	IDN	4294951427		2010-10-07	2026-03-10	9999-12-31
6710107	10	22165040831	232919778744	5000004651		236802665667	8590926846	0	0	AC	AC	GY8	DEU	ADR	ADR	COM	CHE	CHE	4294951847		1996-08-02	2026-03-10	9999-12-31
6710110	10	236804090761	232925021684	5064588711		236804090761	21692587691	1	0	DC	AC	VAMO1	SAO	RTS	RTS	COM	BRA	BRA	4294951736	2026-04-28	2021-01-29	2026-03-11	2026-05-14
6710111	10	236804090759	232925021629	5001427160		236804090759	8591406815	1	0	DC	DC	SIMH1	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2026-04-15	2020-09-18	2026-03-11	2026-04-15
6710112	10	236804090760	232925021681	5046707400		236804090760	21605427145	1	0	DC	DC	MOVI1	SAO	RTS	RTS	COM	BRA	BRA	4294951723	2026-04-15	2017-02-08	2026-03-11	2026-04-15
6710113	10	236804165929	232925086614	5046043983		236804165929	21564928122	1	0	DC	DC	751097	BSE	RTS	RTS	COM	IND	IND	4294951551	2026-03-20	2015-06-05	2026-03-11	2026-03-19
6710115	10	236804071821	8591252085	4298127506		55846165119	8591252085	0	1	AC	AC	0EY	STU	ORD	ORD	COM	FRA	FRA	4294951251		2009-01-07	2026-03-09	9999-12-31
6710116	10	236804071823	8589987546	4295868548		55835447390	8589987546	0	1	AC	AC	19D	STU	ORD	ORD	COM	FRA	FRA	4294951778		2006-06-22	2026-03-09	9999-12-31
6710117	10	236804071830	8589950081	4295867779		55835439564	8589950081	0	1	AC	AC	2EP1	STU	ORD	ORD	COM	FRA	FRA	4294951374		1995-06-21	2026-03-09	9999-12-31
6710118	10	236804072301	8589964197	5000055142		55835450489	8589964197	0	1	AC	AC	4I2	STU	ORD	ORD	COM	FRA	FRA	4294951238		2007-10-24	2024-07-10	9999-12-31
6710119	10	236804072299	21702341645	5038913711		21702345211	21702341645	0	1	AC	AC	GT2	STU	ORD	ORD	COM	FRA	FRA	4294951797		2019-07-18	2024-07-10	9999-12-31
6710120	10	236804071843	8589960444	4295867451		55835439685	8589960444	0	1	AC	AC	8I10	STU	ORD	ORD	COM	FRA	FRA	4294951385		1991-06-18	2026-03-09	9999-12-31
6710121	10	236804071840	8589999295	4295866591		55841688833	8589999295	0	1	AC	AC	8UQ	STU	ORD	ORD	COM	FRA	FRA	4294951833		2007-01-22	2026-03-09	9999-12-31
6710122	10	236804072306	8589969537	4295868024		55835477440	8589969537	0	1	AC	AC	83U	STU	ORD	ORD	COM	FRA	FRA	4294951333		1998-05-19	2024-07-10	9999-12-31
6710123	10	236804071846	21578995052	5046285693		21578995051	21578995052	0	1	AC	AC	64U	STU	ORD	ORD	COM	FRA	FRA	4294951551		2016-01-05	2026-03-09	9999-12-31
6710124	10	236804071835	21721845817	5062340281		21722593225	21721845817	0	1	AC	AC	6C0	STU	ORD	ORD	COM	FRA	FRA	4294951787		2019-12-04	2026-03-09	9999-12-31
6710146	10	236804085850	232924349279	5081590926		236804085850	232924349279	1	1	AC	AC	MCARD.E	IST	ORD	ORD	COM	TUR	TUR	4294951765			2026-03-10	9999-12-31
6710147	10	236804072304	8589989244	4295868422		55835485669	8589989244	0	1	AC	AC	96Q0	STU	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2024-10-24	9999-12-31
6710150	10	236804161922	232925082535	4297153026		236804161922	8589990209	1	0	AC	AC	RR26LINKAS	LAG	RTS	RTS	COM	NGA	NGA	4294951344		2004-11-15	2026-03-11	9999-12-31
6710170	10	236800536950	232905390066	5001104877		236800536950	232905390066	1	1	AC	AC	KPC	NAI	ORD	ORD	GVTDA	KEN	KEN	4294951974		2026-03-09	2026-01-21	9999-12-31
6710174	10	236804089042	25727262737	5080161387	25727262735	25727262736	25727262737	0	1	AC	AC	86G	QTX	ORD	ORD	COM	URY	CYM	4294951765		2021-06-03	2026-03-04	9999-12-31
6710175	10	236804089040	25727265996	5079705438	25727265968	25727265969	25727265996	0	1	AC	AC	9U8	QTX	ORD	ORD	COM	USA	USA	4294951350		2021-03-05	2026-03-04	9999-12-31
6710293	10	236804089221	232837800989	5087073335		236804089221	232837800989	1	1	AC	AC	TAPH	LSE	ORD	ORD	COM	VGB	VGB	4294951349		2026-03-11	2026-03-10	9999-12-31
6712336	10	21855496544	8590938962	4295905955	55835320202	55839030378	8590938962	0	1	AC	AC	CTAS	SBX	ORD	ORD	COM	USA	USA	4294951782		1983-01-01	2021-11-15	9999-12-31
6712338	10	236804169080	232925098466	4296316765		236804169080	8589949872	1	0	DC	DC	SHDTR1	PSX	RTS	RTS	COM	PAK	PAK	4294951681	2026-04-01	1988-10-10	2026-03-12	2026-03-31
6712340	10	236803409678	232922501653	4295893721		236803409678	8590002160	1	0	DC	DC	MARTI.R	IST	RTS	RTS	COM	TUR	TUR	4294951602	2026-03-06	1990-02-09	2026-02-25	2026-03-06
6712342	10	236802778604	232919683905	5096984600		236802778604	232919683905	1	1	AC	AC	UIBU	SES	UNT	UNT	CINV	SGP	SGP	4294951333		2026-03-12	2026-03-04	9999-12-31
6712343	10	236803830712	232923543381	5079906809		236803830712	21815907920	1	0	DC	DC	AVSALT BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951201	2026-04-27	2021-05-28	2026-03-04	2026-04-27
6712344	10	236795928850	232899694019	5096747761		236795928850	232899694019	1	1	AC	AC	OGX	KLS	ORD	ORD	COM	MYS	MYS	4294951211		2026-03-12	2026-02-12	9999-12-31
6712347	10	236798388010	232905394791	5086976243		236798388010	232905394791	1	1	AC	AC	544724	BSE	ORD	ORD	COM	IND	IND	4294951444		2026-03-12	2025-11-04	9999-12-31
6712349	10	236803311150	232921778120	4295886293		236803311150	8589958663	1	0	AC	AC	EEIPD	PHS	PRF	PRF	COM	PHL	PHL	4294951812		1975-07-21	2026-02-21	9999-12-31
6712351	10	236802628450	232919305072	4298008953		236802628450	8590019044	1	0	DC	DC	0959101G	KOE	RTS	RTS	COM	KOR	KOR	4294951968	2026-02-23	2007-10-16	2026-02-06	2026-02-23
6712352	10	236802487898	232916886472	4298008786		236802487898	8589990104	1	0	DC	AC	1002501G	KSC	RTS	RTS	COM	KOR	KOR	4294951349	2026-02-19	2008-02-15	2026-02-04	2026-02-18
6712353	10	22165580855	18068904086	5087174310		22165580855	18068291823	1	0	AC	AC	LDIG	GER	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2026-03-13	9999-12-31
6712354	10	236804087711	232922740376	5036353961		236804087711	21574867953	1	0	DC	DC	NICA BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951950	2026-04-13	2015-10-30	2026-03-10	2026-04-13
6712364	10	236804168964	8590014321	4295870335		55838829651	8590014321	0	1	AC	AC	DC5	FRA	ORD	ORD	COM	GRC	GRC	4294951420		1976-02-23	2026-03-11	9999-12-31
6712474	10	236804168514	8589966956	4295867310		55835475236	8589966956	0	1	AC	AC	9I7	STU	ORD	ORD	COM	FRA	FRA	4294951261		2002-07-10	2024-07-11	9999-12-31
6712475	10	236804168519	8589953263	4295867982		55835477727	8589953263	0	1	AC	AC	97B	STU	ORD	ORD	COM	FRA	FRA	1004365477		1999-03-05	2024-07-11	9999-12-31
6712476	10	236804087977	21588072376	5050954591		21588072377	21588072376	0	1	AC	AC	9VF	STU	ORD	ORD	COM	FRA	FRA	4294951410		2016-05-26	2026-03-10	9999-12-31
6712477	10	236804087982	8589947250	4295867762		55835479367	8589947250	0	1	AC	AC	934	STU	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2026-03-10	9999-12-31
6712479	10	236804171603	232925222968	5052793977		236804171603	21660802590	1	0	AC	AC	NF40	MUN	ORD	ORD	COM	DEU	DEU	4294951354		2018-09-03	2026-03-12	9999-12-31
6712480	10	236804168529	8589937462	4295866967		55835470812	8589937462	0	1	AC	AC	8PV	STU	ORD	ORD	COM	FRA	FRA	4294951779		1991-03-25	2025-06-05	9999-12-31
6712483	10	236804172266	232925172876	5037314699		236804172266	8590830340	1	0	DC	DC	HGBS12	SAO	RTS	RTS	CINV	BRA	BRA	4294951320	2026-03-23	2006-11-21	2026-03-12	2026-03-23
6712484	10	236804087997	8589951596	4295867211		55835449364	8589951596	0	1	AC	AC	0LG	STU	ORD	ORD	COM	FRA	FRA	4294951856		2006-11-24	2026-03-10	9999-12-31
6712485	10	236804168523	8589987745	4295868012		55835465039	8589987745	0	1	AC	AC	1HP	STU	ORD	ORD	COM	FRA	FRA	4294951333		1996-01-18	2024-07-10	9999-12-31
6712486	10	236804087986	8591248017	4298120460		55845889814	8591248017	0	1	AC	AC	2BS	STU	ORD	ORD	COM	FRA	FRA	4294951184		2008-12-22	2026-03-10	9999-12-31
6712487	10	236804087992	8589992107	4295868314		55835475694	8589992107	0	1	AC	AC	2IF	STU	ORD	ORD	COM	FRA	FRA	1004365444		2000-11-03	2026-03-10	9999-12-31
6712488	10	236804087996	8589997889	4295867063		55835451949	8589997889	0	1	AC	AC	3PA	STU	ORD	ORD	COM	FRA	FRA	4294951333		2013-04-23	2026-03-10	9999-12-31
6712489	10	236804168527	8590028190	4295866968		55835437922	8590028190	0	1	AC	AC	4J5	STU	ORD	ORD	COM	FRA	FRA	4294951333		1991-03-25	2024-07-10	9999-12-31
6712490	10	236804168518	8589974282	4295859466		55838856872	8589974282	0	1	AC	AC	K2Z	STU	ORD	ORD	COM	BEL	BEL	4294951333		2011-12-16	2024-07-10	9999-12-31
6712491	10	236804168516	8590028832	4295859478		55838835232	8590028832	0	1	AC	AC	M7V	STU	ORD	ORD	COM	BEL	BEL	4294951434		1998-09-29	2024-07-10	9999-12-31
6712492	10	236804087993	8589960930	4295859518		55835441717	8589960930	0	1	AC	AC	3DL	STU	ORD	ORD	COM	BEL	BEL	4294951908		2011-04-29	2026-03-10	9999-12-31
6712493	10	236804071832	8589993737	4295889436		55841688764	8589993737	0	1	AC	AC	8XH	STU	ORD	ORD	COM	ESP	ESP	4294951568		2007-01-01	2026-03-09	9999-12-31
6712494	10	236804087987	8590003190	4295866645		55835461702	8590003190	0	1	AC	AC	6XE	STU	ORD	ORD	COM	FRA	FRA	4294951441		1991-03-25	2026-03-10	9999-12-31
6712495	10	236804168532	8589986938	4295867760		55835449086	8589986938	0	1	AC	AC	8S1	STU	ORD	ORD	CINV	FRA	FRA	4294951322		1991-03-25	2024-07-10	9999-12-31
6712496	10	236804168528	8589988909	4295868141		55835477728	8589988909	0	1	AC	AC	5PK	STU	ORD	ORD	COM	FRA	FRA	4294951791		1999-01-01	2024-07-10	9999-12-31
6712497	10	236804087990	8589951862	4295868067		55835456348	8589951862	0	1	AC	AC	6VJ	STU	ORD	ORD	COM	FRA	FRA	4294951674		1998-06-30	2026-03-10	9999-12-31
6712498	10	236804087989	8590011294	4295868049		55835451924	8590011294	0	1	AC	AC	62V	STU	ORD	ORD	COM	FRA	FRA	4294951602		1990-09-24	2026-03-10	9999-12-31
6712499	10	236804168530	8589972915	4297241701		55835484855	8589972915	0	1	AC	AC	6KV	STU	ORD	ORD	COM	FRA	FRA	4294951362		2012-06-22	2026-03-13	9999-12-31
6712500	10	236804087984	8589940873	4297669971		55835478294	8589940873	0	1	AC	AC	7WU	STU	ORD	ORD	COM	FRA	FRA	4294951211		2007-04-20	2026-03-10	9999-12-31
6712501	10	236804087981	8591330553	4298536046		55850924699	8591330553	0	1	AC	AC	7YD	STU	ORD	ORD	COM	REU	REU	4294951457		2009-07-08	2026-03-10	9999-12-31
6712502	10	236804168864	21514349461	5037341811		21514349463	21514349461	0	1	AC	AC	7TP	STU	ORD	ORD	COM	FRA	FRA	4294951243		2012-11-13	2026-03-11	9999-12-31
6712503	10	236804168521	21576855694	5047747491		21576855695	21576855694	0	1	AC	AC	7IL	STU	ORD	ORD	COM	FRA	FRA	4294951662		2015-12-03	2024-07-10	9999-12-31
6712504	10	236804168534	21518388434	5038061800		21518388435	21518388434	0	1	AC	AC	7J9	STU	ORD	ORD	COM	DEU	NLD	4294951465		2013-01-31	2024-07-10	9999-12-31
6712512	10	236804168969	232904105898	4295874502		236797256161	8590922206	0	0	AC	AC	PTI0	FRA	SDR	SDR	GVTDA	IDN	IDN	4294951190		1995-11-14	2026-03-11	9999-12-31
6712513	10	236804169082	232907389687	4295865431		236798508821	21807523880	0	0	AC	AC	CLV0	FRA	SDR	SDR	COM	SGP	CYM	4294951578		2003-12-09	2026-03-11	9999-12-31
6712514	10	236804168963	232907389689	4295864818		236798508822	8590923227	0	0	AC	AC	B1C1	FRA	SDR	SDR	COM	CHN	CYM	4294951196		2005-08-05	2026-03-11	9999-12-31
6712515	10	236804168972	232888998545	5041064571		236793242785	21539131216	0	0	AC	AC	0130	FRA	SDR	SDR	COM	CHN	CYM	4294951534		2014-05-22	2026-03-11	9999-12-31
6712516	10	22165249157	232894677976	5079208968		236794287975	21784134704	0	0	AC	AC	7351	DEU	SDR	SDR	COM	CHN	CYM	4294951499		2020-12-11	2026-03-11	9999-12-31
6712517	10	236804168967	8590946872	4298072806		55840868321	8590946872	0	1	AC	AC	1LK	FRA	ORD	ORD	COM	SWE	SWE	4294951208		2008-05-22	2026-03-11	9999-12-31
6712518	10	236804168962	8589974361	4295876032		55837425975	8589974361	0	1	AC	AC	9B3	FRA	ORD	ORD	COM	JPN	JPN	4294951950		1961-10-19	2026-03-11	9999-12-31
6712519	10	236804168966	25727281235	5042257046		25727281234	25727281235	0	1	AC	AC	06E	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2021-03-08	2026-03-11	9999-12-31
6712520	10	236804168968	21668922254	4298336484		21668922253	21668922254	0	1	AC	AC	0ZH0	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-31	2026-03-11	9999-12-31
6712525	10	236804168897	8590009660	4295867065		55835452768	8590009660	0	1	AC	AC	7B3	STU	ORD	ORD	COM	FRA	FRA	4294951977		1991-03-25	2026-03-11	9999-12-31
6712641	10	236804903620	232925573563	5083482268		236804903620	21922847563	1	0	DC	AC	4323201G	KSC	RTS	RTS	CINV	KOR	KOR	4294951322	2026-04-07	2022-10-06	2026-03-26	2026-04-06
6715935	10	236804238613	232925306025	5082501154		236804238613	21887484336	1	0	DC	DC	JFL-RE	NSI	RTS	RTS	COM	IND	IND	4294951272	2026-03-27	2022-09-08	2026-03-12	2026-03-26
6715939	10	236785056885	232852756987	5086247081		236785056885	232852756987	1	1	AC	AC	SPCON	NSI	ORD	ORD	COM	IND	IND	4294951812		2026-03-13	2024-08-05	9999-12-31
6715940	10	236804239332	232891008849	6000054919		236804239332	232891008849	1	1	AC	AC	GABY	TLV	ORD	ORD	COM	ISR	ISR	4294951329		2026-03-13	2026-03-12	9999-12-31
6715945	10	236804238718	232913570545	5000221754		236804238718	232913570545	1	1	AC	AC	DSIT	TLV	ORD	ORD	COM	ISR	ISR	4294951866		2026-03-13	2026-03-12	9999-12-31
6716070	10	22165010933	8590925610	4297080930	55837235781	55839359464	8590925610	0	1	AC	AC	SLV_KZ	KAZ	ETFC	ETFC	CINV	USA	USA	4294951362		2006-04-28	2026-03-10	9999-12-31
6716073	10	21820164203	21820164204	5000672352		21820164203	21769868426	1	0	AC	AC	BRBI11T	SAO	EQFORW	EQFORW	COM	BRA	BRA	4294951354		2021-06-21	2024-10-08	9999-12-31
6716114	10	236804240253	232925334306	4296992313		236804240253	21537461130	1	0	DC	AC	WLNDS	PAR	RTS	RTS	COM	FRA	FRA	4294951350	2026-03-26	2014-06-27	2026-03-12	2026-03-26
6716119	10	236804239276	8590024627	5000493569	55835324621	55839020560	8590024627	0	1	AC	AC	4V6	FRA	ORD	ORD	COM	USA	USA	4294951385		1973-07-05	2026-03-12	9999-12-31
6716120	10	236804239277	8589978758	4295876890		55837429864	8589978758	0	1	AC	AC	8K7	FRA	ORD	ORD	COM	JPN	JPN	4294951702		1949-05-16	2026-03-12	9999-12-31
6716121	10	22165589156	21916861689	5078678616		21916839389	21916861689	0	1	AC	AC	O91	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-07	2026-03-12	9999-12-31
6716122	10	22165599099	232837760799	5085784597		236781544323	232837760799	0	1	AC	AC	P41	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2024-04-04	2026-03-12	9999-12-31
6716123	10	22165599170	8589945983	4295878844		55837430545	8589945983	0	1	AC	AC	G46	DEU	ORD	ORD	COM	JPN	JPN	4294951367		1986-06-03	2026-03-12	9999-12-31
6716124	10	22165601692	232918143975	5083554026		236802287851	232856145748	0	0	AC	AC	8YO0	DEU	SDR	SDR	COM	CHN	CYM	4294951698		2024-10-24	2026-03-12	9999-12-31
6716125	10	22165601854	21539137845	5042227943		21539160917	21539137845	0	1	AC	AC	KR9	DEU	ORD	ORD	COM	SWE	SWE	4294951332		2014-03-28	2026-03-12	9999-12-31
6716126	10	236805777614	21475674080	5001181704		21475733924	21475674080	0	1	AC	AC	RC6	GTX	ORD	ORD	COM	POL	POL	4294951568		2010-11-30	2026-03-12	9999-12-31
6716127	10	236804239928	232877040361	5000629076		236791040498	8591385641	0	0	AC	AC	2NM1	FRA	ADR	ADR	COM	CHN	CHN	4294951746		2010-02-05	2026-03-12	9999-12-31
6716128	10	22165601283	232898286314	5037478590		236795130189	21534708974	0	0	AC	AC	4SP0	DEU	ADR	ADR	COM	FRA	FRA	4294951812		2015-06-10	2026-03-12	9999-12-31
6716130	10	22165589577	18068904086	5087174310		22165580855	18068291823	0	0	AC	AC	LDIG	MIL	ETFB	ETFB	CINV	IRL	IRL			1753-01-01	2026-03-13	9999-12-31
6719027	10	236801944245	232915555736	5079150111		236801944245	232915555736	1	1	AC	AC	0082N0	KOE	ORD	ORD	COM	KOR	KOR	4294951265		2026-03-16	2026-01-22	9999-12-31
6719030	10	236803401266	232922358476	4295956119		236803401266	8589955421	1	0	DC	DC	KZOO.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2026-03-26	1987-09-14	2026-02-25	2026-03-19
6719032	10	236803903076	232924126738	5086789101		236803903076	232825651706	1	0	DC	DC	OLIL-RE	NSI	RTS	RTS	COM	IND	IND	4294951749	2026-03-19	2023-10-11	2026-03-05	2026-03-18
6719033	10	236802647352	232920012170	5081359733		236802647352	21842011116	1	0	DC	DC	CMONA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2026-03-16	2022-01-31	2026-02-06	2026-03-16
6719035	10	236804218607	232925263390	4295871475		236804218607	8590942634	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951349	2026-03-25	2002-02-28	2026-03-12	2026-03-24
6719036	10	236804300091	21730195701	5073141533		21730379496	21730195701	0	1	AC	AC	MENU	SES	UNT	UNT	CINV	SGP	SGP	4294951322		2020-02-06	2026-03-13	9999-12-31
6719037	10	236802469962	232919016604	4295857315		236802469962	8590940239	1	0	DC	DC	OSLN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951272	2026-03-17	2005-08-15	2026-02-03	2026-03-17
6719038	10	236804145134	232925038655	5056980577		236804145134	21619037652	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951546	2026-04-23	2018-10-19	2026-03-13	2026-04-22
6719039	10	236803245234	232921780573	5001232245		236803245234	21475745021	1	0	DC	DC	ONECAP-RE	NSI	RTS	RTS	COM	IND	IND	4294951362	2026-03-16	2011-10-17	2026-02-19	9999-12-31
6719051	10	236802914889	232919321542	4298034581		236802914889	8591016860	1	0	DC	AC	AXIC BTU A	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951933	2026-03-16	2008-07-10	2026-02-12	2026-03-16
6719138	10	236804396441	232925170875	4297898757		236804396441	21571686675	1	0	DC	AC	FRNP	LSE	RTS	RTS	COM	FIN	FIN	4294951264	2026-04-07	2015-11-17	2026-03-17	2026-04-07
6719144	10	22165917341	21873074204	5081324839		21873105187	21873074204	0	1	AC	AC	FBTC	MIL	ETN	ETN	COM	DEU	DEU	4294951211			2026-03-13	9999-12-31
6719150	10	236804305971	232920835966	4295890743		236804305971	8590943075	1	0	DC	AC	ABB U	STO	ORD	ORD	COM	CHE	CHE	4294951822	2026-03-24	2001-05-07	2026-03-13	2026-03-24
6719161	10	236804299938	232925471690	4295880835		236804299938	8589976548	1	0	DC	DC		AMM	RTS	RTS	COM	JOR	JOR	4294951385	2026-03-24	1993-11-29	2026-03-13	2026-03-25
6719162	10	236803754644	232923665181	5035542125		236803754644	21512127288	1	0	DC	AC	NOVDS	PAR	RTS	RTS	COM	FRA	FRA	4294951262	2026-03-16	2012-10-12	2026-03-03	2026-03-16
6719163	10	22165591820	22165591627	4295890710		22165591820	8590921704	1	0	AC	AC	HERTGE	JNB	ETN	ETN	COM	CHE	CHE	4294951358			2026-03-12	9999-12-31
6721467	10	22165912438	25727205599	5052124001	25727205597	25727205598	25727205599	0	1	AC	AC	C8O	DEU	ORD	ORD	COM	ISR	ISR	4294951212		2022-03-31	2026-03-13	9999-12-31
6721468	10	22165912264	21710184472	4297987848		21710186177	21710184472	0	1	AC	AC	90D	DEU	ORD	ORD	COM	JPN	JPN	4294951211		2019-10-08	2026-03-13	9999-12-31
6721469	10	236804305882	8589953657	4297153953		55838807254	8589953657	0	1	AC	AC	R14	FRA	ORD	ORD	COM	USA	CAN	4294951856		2004-12-06	2026-03-13	9999-12-31
6721470	10	22165924533	8589991646	4295878203		55837433474	8589991646	0	1	AC	AC	PC5	DEU	ORD	ORD	COM	JPN	JPN	4294951945		1986-02-06	2026-03-13	9999-12-31
6721471	10	22165924505	8589941881	4295886452		55838794451	8589941881	0	1	AC	AC	6WI	DEU	ORD	ORD	COM	POL	POL	4294951243		2006-07-24	2026-03-13	9999-12-31
6721472	10	22165927032	8590939515	4295895445		55836054141	8590939515	0	1	AC	AC	KF60	DEU	ORD	ORD	COM	GBR	GBR	4294951226		1972-12-18	2026-03-13	
6721473	10	22165924852	8589985780	4296474204	21550515392	55838804942	8589985780	0	1	AC	AC	M8M	DEU	ORD	ORD	COM	USA	USA	4294951386		1994-03-09	2026-03-13	9999-12-31
6721474	10	236804306501	232918143977	5094101189		236802287850	232883551624	0	0	AC	AC	6LU0	FRA	SDR	SDR	COM	HKG	HKG	4294951923		2025-09-30	2026-03-13	9999-12-31
6721475	10	22165924009	25727383799	5059037070		25727383798	25727383799	0	1	AC	AC	K9Z	DEU	ORD	ORD	COM	POL	POL	4294951410		2019-01-10	2026-03-13	9999-12-31
6721476	10	236804306422	232909347389	6000062218		236804306422	232909347389	1	1	AC	AC	TREVO	PFT	ORD	ORD	COM	UKR	UKR	4294951834		2026-03-16	2026-03-13	9999-12-31
6721480	10	21535197371	8589943258	4295869756		55837363526	8589943258	0	1	AC	AC	MVV1	BRN	ORD	ORD	COM	DEU	DEU	4294951179		1999-03-01	2014-01-10	9999-12-31
6721481	10	236804393741	232925716920	5000029507		236804393741		1	0	AC	AC	NAURA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721482	10	236804396172	232925784808	4295872892		236804396172	8589973511	1	0	DC	DC	751099	BSE	RTS	RTS	COM	IND	IND	4294951260	2026-03-27	1990-09-04	2026-03-16	2026-03-26
6721483	10	236804090560	232924860517	5085729151		236804090560	232924860517	1	1	AC	AC	527A	TYO	ORD	ORD	COM	JPN	JPN	4294951504		2026-03-17	2026-03-11	9999-12-31
6721484	10	236804393719	232925716900	5000029507		236804393719		1	0	AC	AC	BIREN23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721485	10	236804393760	232925716924	5000029507		236804393760		1	0	AC	AC	CHMOBILE23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721486	10	236804394063	232925716918	5000029507		236804394063		1	0	AC	AC	GANFENG23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721487	10	236804394068	232925716901	5000029507		236804394068		1	0	AC	AC	GDS23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721488	10	236804393726	232925716899	5000029507		236804393726		1	0	AC	AC	GIGA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721489	10	236804393712	232925716903	5000029507		236804393712		1	0	AC	AC	MEITUAN23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721490	10	236804394062	232925716902	5000029507		236804394062		1	0	AC	AC	TENCENT23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721491	10	236804393750	232925716925	5000029507		236804393750		1	0	AC	AC	ZAI23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721492	10	236804393765	232925716923	5000029507		236804393765		1	0	AC	AC	ZIJIN23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721493	10	236804393746	232925716921	5000029507		236804393746		1	0	AC	AC	ASICS23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721494	10	236804393745	232925716919	5000029507		236804393745		1	0	AC	AC	FANUC23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721495	10	236804394043	232925716922	5000029507		236804394043		1	0	AC	AC	KIOXIA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721496	10	236804394077	232925716898	5000029507		236804394077		1	0	AC	AC	MUFG23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-16	9999-12-31
6721497	10	236804301649	232922503747	5076940436		236804301649	21782850214	1	0	DC	DC	FG BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951812	2026-04-14	2020-12-09	2026-03-13	2026-04-14
6721507	10	236804394017	232923804565	6000005688		236804394017	232923804565	1	1	AC	AC	CAPT	OSL	ORD	ORD	COM	GRC	MHL	4294951973		2026-03-17	2026-03-16	9999-12-31
6721511	10	236794346206	232893623886	5095933341		236794346206	232893623886	1	1	AC	AC	ADNEX	KLS	ORD	ORD	COM	MYS	MYS	4294951514		2026-03-17	2026-02-26	9999-12-31
6721512	10	236803758781	232923586355	6000039907		236803758781	232923586355	1	1	AC	AC	WFE	ASX	ORD	ORD	COM	AUS	AUS				2026-03-05	9999-12-31
6721515	10	236801011405	232912809885	5081404823		236801011405	21867358019	1	0	DC	DC	WEG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951971	2026-03-17	2022-01-21	2025-12-29	2026-03-17
6721523	10	236803590340	232922023112	5096986980		236803590340	232922023112	1	1	AC	AC	ARENIT SDB	STO	SWEDDR	SWEDDR	COM	DEU	DEU	4294951361		2026-03-17	2026-02-27	9999-12-31
6721526	10	22166292530	8590926955	4295857662		55835577070	8590926955	0	1	AC	AC	980	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2026-03-16	9999-12-31
6721527	10	236804713488	8590939466	4295886535		55838795079	8590939466	0	1	AC	AC	AGQ1	MUN	ORD	ORD	COM	POL	POL	4294951550		1999-04-20	2026-03-16	9999-12-31
6721528	10	236804396057	232802593205	5097068229	236775903179	25727165773	232802593205	0	1	AC	AC	L4Q	FRA	ORD	ORD	COM	USA	USA	4294951211		2022-12-20	2026-03-16	9999-12-31
6721532	10	236804396459	232870840548	5057749706		236789981173	232870840548	0	1	AC	AC	I92	FRA	ORD	ORD	COM	GRC	GRC	4294951554		2025-01-27	2026-03-16	9999-12-31
6721533	10	22166300248	232877055618	5064639606		236791455142	232877055618	0	1	AC	AC	GW7	DEU	ORD	ORD	COM	GRC	GRC	4294951658		2025-03-27	2026-03-16	9999-12-31
6721534	10	236804713809	8589935823	4295877102		55837431711	8589935823	0	1	AC	AC	2NJ	MUN	ORD	ORD	COM	JPN	JPN	4294951544		1994-09-21	2026-03-16	9999-12-31
6721535	10	236804778699	8591251748	4298110800		55846141720	8591251748	0	1	AC	AC	HK0	GTX	ORD	ORD	COM	POL	POL	4294951856		2008-12-18	2026-03-16	9999-12-31
6724254	10	236798388600	232905534357	5096906713		236798388600	232905534357	1	1	AC	AC	APSISAERO	NSI	ORD	ORD	COM	IND	IND	4294951855		2026-03-18	2026-03-11	9999-12-31
6724255	10	236800748045	232910175637	5079911974		236800748045	232910175637	1	1	AC	AC	SUNMED	KLS	ORD	ORD	COM	MYS	MYS	4294951283		2026-03-18	2026-02-25	9999-12-31
6724264	10	236803963078	232924348852	5081382472		236803963078	232846549099	1	0	DC	DC	DHARI-RE	NSI	RTS	RTS	COM	IND	IND	4294951939	2026-03-23	2024-08-08	2026-03-06	2026-03-22
6724270	10	236804072305	21474995223	5000734182		21474995164	21474995223	0	1	DC	AC	9V7	STU	ORD	ORD	COM	FRA	FRA	4294951777	2026-04-30	2010-06-11	2024-07-11	9999-12-31
6724295	10	236804534766	232921546063	4295885609		236804534766	8590923981	1	0	DC	AC	RECST	OSL	RTS	RTS	COM	NOR	NOR	4294951946	2026-03-30	2006-05-09	2026-03-19	2026-03-30
6724297	10	236804168533	8590001015	4295866949		55835459268	8590001015	0	1	AC	AC	4WB	STU	ORD	ORD	CINV	FRA	FRA	1004365393		1991-03-25	2024-07-10	9999-12-31
6724298	10	236804071838	8590007607	4295868339		55835447392	8590007607	0	1	DC	AC	7YY	STU	ORD	ORD	COM	FRA	FRA	4294951324	2026-04-30	2007-06-06	2026-03-09	2026-04-30
6724318	10	236804440807	21954314611	5059956975		21954517396	21954314611	0	1	AC	AC	7VO	QTX	ORD	ORD	COM	JPN	JPN	4294951866		2023-04-12	2026-03-11	9999-12-31
6724322	10	236805705173	232930393230	5082911541		236805705173	232930393230	1	1	AC	AC	7907	TWO	ORD	ORD	COM	TWN	TWN	4294951805		2026-04-22	2026-04-15	
6724387	10	236804436939	232925957250	4295941357		236804436939	8589952952	1	0	DC	DC	MFFLR1	PSX	RTS	RTS	COM	PAK	PAK	4294951445	2026-04-09	1993-11-02	2026-03-19	2026-04-08
6724392	10	236804482808	232921870067	5043453666		236804482808	21767564310	1	0	DC	DC	LCLEAN UR	STO	RTS	RTS	COM	SWE	SWE	4294951418	2026-03-31	2020-10-01	2026-03-18	2026-03-31
6724404	10	22166504783	8590012011	4295877185		55837429743	8590012011	0	1	AC	AC	GN0	DEU	ORD	ORD	COM	JPN	JPN	4294951909		1961-08-01	2026-03-17	9999-12-31
6724405	10	236804713482	21552190861	5044178289		21556863711	21552190861	0	1	AC	AC	K01	GTX	ORD	ORD	COM	POL	POL	4294951811		2015-01-08	2026-03-17	9999-12-31
6724406	10	236804713484	8589948461	4295886422		55838816121	8589948461	0	1	AC	AC	8FW	GTX	ORD	ORD	COM	POL	POL	4294951812		2007-04-11	2026-03-17	9999-12-31
6724407	10	236804440379	8589939439	4295886583		55838824760	8589939439	0	1	AC	AC	G6C	FRA	ORD	ORD	COM	POL	POL	4294951445		2007-04-16	2026-03-17	9999-12-31
6724408	10	236804440436	232912630824	5097030459		236804440436	232912630824	1	1	AC	AC	GY4	STU	ORD	ORD	COM	CHE	CHE	4294951349		2026-03-16	2026-03-17	9999-12-31
6724409	10	22166521614	25727371325	4297919833		25727371324	25727371325	0	1	AC	AC	7F1	DEU	ORD	ORD	COM	HUN	HUN	4294951386		2019-05-30	2026-03-17	9999-12-31
6724410	10	22166521531	8589935398	4295872110		55838763352	8589935398	0	1	AC	AC	U1A	DEU	ORD	ORD	COM	HUN	HUN	4294951190		2004-09-22	2026-03-17	9999-12-31
6724411	10	236804440704	232890531279	4295861389		236793691405	8590019202	0	0	AC	AC	14T0	FRA	ADR	ADR	COM	CAN	CAN	4294951834		1980-03-17	2026-03-17	9999-12-31
6724412	10	236804440709	21726011471	5044790673		21726011472	21726011471	0	1	AC	AC	0BJ	FRA	ORD	ORD	COM	ITA	ITA	4294951206		2019-12-19	2026-03-17	9999-12-31
6724413	10	236804440705	8590019720	4295885233		55838848649	8590019720	0	1	AC	AC	Z6V	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951212		2006-05-16	2026-03-17	9999-12-31
6724414	10	236804440981	232925922826	5058250574		236804440981	21857821404	1	0	AC	AC	S140	DUS	ORD	ORD	COM	DEU	DEU	4294951349		2021-11-26	2026-03-17	9999-12-31
6724482	10	236804483432	232926164941	5052152405		236804483432	21598223170	1	0	DC	DC	751102	BSE	RTS	RTS	COM	IND	IND	4294951374	2026-03-27	2016-10-28	2026-03-18	2026-03-26
6727815	10	236802883524	232919305014	5036878550		236802883524	21655890412	1	0	DC	DC	0918101G	KSC	RTS	RTS	COM	KOR	KOR	4294951735	2026-02-27	2018-08-01	2026-02-12	2026-02-26
6727816	10	236802961897	232919305438	5038032397		236802961897	21717915885	1	0	DC	DC	0629701G	KOE	RTS	RTS	COM	KOR	KOR	4294951261	2026-03-03	2019-12-26	2026-02-13	2026-03-02
6727820	10	236789434457	21475041645	5000778895		236789434457	21475041645	1	1	AC	AC	RSL	NSI	ORD	ORD	COM	IND	IND	4294951915		2026-03-19	2026-03-03	9999-12-31
6727849	10	22167280718	18068903075	5073975642		22167339220	18068903075	0	1	AC	AC		ISE	ETFE	ETFE	COM	IRL	IRL	4294951362			2026-03-19	9999-12-31
6727855	10	22167339217	18068903075	5073975642		22167339220	18068903075	0	1	AC	AC	DDUM	LSE	ETFE	ETFE	COM	IRL	IRL	4294951362			2026-03-19	9999-12-31
6727870	10	236804483809	25727211121	5082084630	25727211119	25727211120	25727211121	0	1	AC	AC	U44	QTX	ORD	ORD	COM	USA	USA	4294951170		2022-04-13	2026-03-12	9999-12-31
6727871	10	236804239930	21476791712	5036193721		21478746452	21476791712	0	1	AC	AC	W32	STU	ORD	ORD	COM	FRA	FRA	4294951887		2011-11-21	2026-03-12	9999-12-31
6727879	10	22166499554	22141443353	5081156434		22141446817	21862285000	0	0	AC	AC	STAO	STO	ETV	ETV	COM	LIE	LIE	1004365393			2026-03-17	9999-12-31
6727919	10	22175074093	22136843969	5076170671		22136847074	22061044888	0	0	AC	AC	CSTC	STU	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2026-03-19	9999-12-31
6727920	10	22175073961	22150586337	5076170671		22150589051	22061044888	0	0	AC	AC	CBNB	STU	ETV	ETV	COM	JEY	JEY	1004365393		2021-01-19	2026-03-19	9999-12-31
6727923	10	236804480581	232926117278	4295890810		236804480581	8590923899	1	0	DC	DC	CALNE	SWX	ORD	ORD	COM	CHE	CHE	4294951678	2026-03-20	2011-04-18	2026-03-18	2026-03-20
6727924	10	22166837312	21826518731	5081144813		21825347602	21826518731	0	1	AC	AC	ZX5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-13	2026-03-18	9999-12-31
6727925	10	236804483785	21782213931	5076107763		21783165548	21782213931	0	1	AC	AC	I8F	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2021-02-12	2026-03-18	9999-12-31
6727926	10	236804483781	21475865104	5035391574		21475886721	21475865104	0	1	AC	AC	E6N	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-12-20	2026-03-18	9999-12-31
6727927	10	236804483808	8589970310	4295876639		55837427489	8589970310	0	1	AC	AC	2ME	FRA	ORD	ORD	COM	JPN	JPN	4294951854		1990-12-25	2026-03-18	9999-12-31
6727928	10	236804483807	232857593225	6000031684		236788301005	232857593225	0	1	AC	AC	6MQ	FRA	ORD	ORD	COM	CYM	CYM	4294951916			2026-03-18	9999-12-31
6727929	10	236804755465	8589967048	4295886349		55838830743	8589967048	0	1	AC	AC	6BT	GTX	ORD	ORD	COM	POL	POL	4294951856		2004-11-30	2026-03-18	9999-12-31
6727930	10	236804755468	21475832821	5014440463		21475832942	21475832821	0	1	AC	AC	O3W	GTX	ORD	ORD	COM	POL	POL	4294951554		2011-04-12	2026-03-18	9999-12-31
6727931	10	22166838844	8589970719	4295886610		55838835479	8589970719	0	1	AC	AC	O4K	DEU	ORD	ORD	COM	POL	POL	4294951856		2007-07-11	2026-03-18	9999-12-31
6728333	10	21616285118	21616285119	4296407773		21616285118	8589977030	1	0	AC	AC	SPL17	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2017-06-28	9999-12-31
6728334	10	25727400661	25727400662	4296407773		25727400661	8589977030	1	0	AC	AC	SPL18	TUN	RTS	RTS	COM	TUN	TUN	4294951974		2000-12-13	2018-06-28	9999-12-31
6728335	10	25727372921	25727372922	4298008675		25727372921	8590013197	1	0	AC	AC	SFB19	TUN	RTS	RTS	COM	TUN	TUN	4294951470		1990-10-03	2019-05-09	9999-12-31
6728336	10	21912869496	21912857860	4298085483		21912869496	21534661079	1	0	AC	AC	SAH22	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2022-08-18	9999-12-31
6728337	10	25727368233	25727368230	4296704838		25727368233	21534487079	1	0	AC	AC	MPB19	TUN	RTS	RTS	COM	TUN	TUN	4294951882		2014-01-10	2019-07-10	9999-12-31
6728339	10	25727341528	25727341529	4296704838		25727341528	21534487079	1	0	AC	AC	MPB20	TUN	RTS	RTS	COM	TUN	TUN	4294951882		2014-01-10	2020-08-06	9999-12-31
6728340	10	236792220995	232882727407	4298008674		236792220995	8590021149	1	0	AC	AC	TJA25	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1990-10-03	2025-04-29	9999-12-31
6728341	10	236778558965	232813151980	4298085483		236778558965	21534661079	1	0	AC	AC	SAH23	TUN	RTS	RTS	COM	TUN	TUN	4294951408		2014-01-08	2023-07-31	9999-12-31
6728342	10	236787710821	232861797713	5061142930		236787710821	21861080330	1	0	AC	AC	SMT24	TUN	RTS	RTS	COM	TUN	TUN	4294951243		2021-12-27	2024-11-07	9999-12-31
6728343	10	236797796297	232904988281	4295884505		236797796297	8589986355	1	0	AC	AC	ABOAF	CAS	RTS	RTS	COM	MAR	MAR	4294951385	2026-10-26	1975-06-16	2025-10-27	9999-12-31
6728347	10	236804394036	232925170875	4297898757		236804396441	21571686675	0	0	DC	AC	FARONU0126	HEX	RTS	RTS	COM	FIN	FIN	4294951264	2026-03-30	2015-11-17	2026-03-16	2026-03-30
6728348	10	236804436767	232925954040	5082054691		236804436767	21863976687	1	0	DC	DC	751100	BSE	RTS	RTS	COM	IND	IND	4294951636	2026-04-06	2022-02-16	2026-03-17	2026-04-05
6728349	10	236804393369	232925428821	5000701250		236804393369	21474961230	1	0	AC	AC	2701	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2026-03-16	9999-12-31
6728350	10	236804301654	232922504503	5076940436		236804301654	21782850214	1	0	DC	AC	FG TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951812	2026-03-26	2020-12-09	2026-03-13	2026-03-26
6728351	10	236787388729	232860573874	4296407775		236787388729	8589975653	1	0	AC	AC	AB24	TUN	RTS	RTS	COM	TUN	TUN	4294951385		1996-02-01	2024-10-25	9999-12-31
6728352	10	236800862829	232913159468	4297791349		236800862829	8590015250	1	0	AC	AC	STAR5	TUN	RTS	RTS	COM	TUN	TUN	4294951347		1997-08-15	2025-12-23	9999-12-31
6728353	10	236804241988	232925277802	5079236744		236804241988	21788711266	1	0	AC	AC	1989	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2026-03-13	9999-12-31
6728357	10	236799182966	232908784142	5038078891		236799182966	21607423178	1	0	AC	AC	SAM25	TUN	RTS	RTS	COM	TUN	TUN	4294951763		2017-02-20	2025-11-21	9999-12-31
6728358	10	236804087709	232922761371	5036353961		236804087709	21574867953	1	0	DC	DC	NICA TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951950	2026-03-23	2015-10-30	2026-03-10	2026-03-23
6728359	10	236804469438	232926101612	4295871868		236804469438	8590939967	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951380	2026-03-31	1991-04-15	2026-03-19	2026-03-30
6728360	10	236804165930	232925088391	4295873983		236804165930	8590303702	1	0	DC	DC	751098	BSE	RTS	RTS	COM	IND	IND	4294951363	2026-03-23	2005-08-31	2026-03-11	2026-03-22
6728361	10	236803948093	232919029337	5082504549		236803948093	232919029337	1	1	AC	AC	493280	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2026-03-20	2026-03-06	9999-12-31
6728364	10	236804536389	21500897765	5037433860		21500898627	21500897765	0	1	AC	AC	Z4R	FRA	ORD	ORD	COM	CHN	CYM	4294951914		2012-04-27	2026-03-19	9999-12-31
6728365	10	236804536392	232857128179	5090649506	236787327756	25727117079	232857128179	0	1	AC	AC	T54	FRA	ORD	ORD	COM	USA	USA	4294951812		2024-10-28	2026-03-19	9999-12-31
6728366	10	236804537315	232923694983	6000018682	236803758785	25727032020	232923694983	0	1	AC	AC	3ID	DUS	ORD	ORD	CINV	USA	USA	4294951323		2026-03-20	2026-03-19	9999-12-31
6728367	10	22167343880	232885333526	5094157588		236792716174	232885333526	0	1	AC	AC	YU8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2025-06-17	2026-03-19	9999-12-31
6728368	10	22167339493	8590940733	4295858320		55835581416	8590940733	0	1	AC	AC	N5V	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-10	2026-03-19	9999-12-31
6728369	10	236804536843	8589939827	5050698597		55835578658	8589939827	0	1	AC	AC	K80	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		1985-08-06	2026-03-19	9999-12-31
6728370	10	22167339476	8589972568	4295857862		55835577810	8589972568	0	1	AC	AC	BM9	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1988-03-22	2026-03-19	9999-12-31
6728371	10	22167340591	21713419380	5066630760		21713419379	21713419380	0	1	AC	AC	TJ8	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2019-09-24	2026-03-19	9999-12-31
6728372	10	22167341909	21511409845	4296409836		21511600080	21511409845	0	1	AC	AC	VK6	DEU	ORD	ORD	COM	JPN	JPN	4294951798		2012-10-23	2026-03-19	9999-12-31
6728373	10	22167342837	8590939674	4297068678		55838823116	8590939674	0	1	AC	AC	XQ8	DEU	ORD	ORD	COM	CAN	CAN	4294951998		1988-05-10	2026-03-19	9999-12-31
6728374	10	22167342067	232802994483	5071522261		236776052092	232802994483	0	1	AC	AC	R20	DEU	ORD	ORD	COM	CAN	CAN	4294951353		2023-02-06	2026-03-19	9999-12-31
6728375	10	22167339591	21478443282	5036354493		21478465751	21478443282	0	1	AC	AC	B8E	DEU	ORD	ORD	COM	POL	POL	4294951300		2011-11-09	2026-03-19	9999-12-31
6728376	10	236804536838	21663320766	5050923497		21663324027	21663320766	0	1	AC	AC	77E	FRA	ORD	ORD	COM	POL	POL	4294951300		2018-09-25	2026-03-19	9999-12-31
6728377	10	22167340584	21475096301	5001159085		21531598329	21475096301	0	1	AC	AC	OB5	DEU	ORD	ORD	COM	POL	POL	4294951330		2013-10-28	2026-03-19	9999-12-31
6728378	10	22167340486	8591037954	4298068471		55843045760	8591037954	0	1	AC	AC	85R	DEU	ORD	ORD	COM	POL	POL	4294951362		2008-09-11	2026-03-19	9999-12-31
6728380	10	236804534744	232925377777	5081490723		236804482418	232925377777	0	1	AC	AC	V1NC	VIE	ORD	ORD	COM	DEU	DEU	4294951866		2026-03-20	2026-03-19	9999-12-31
6728383	10	236799175959	232852096610	5086821494	236787367255	25727116891	232906170399	0	0	AC	AC	WRDN	BIV	ADR	ADR	COM	CHN	CYM	4294951211		2024-10-25	2025-11-20	9999-12-31
6728389	10	22167326401	18068903075	5073975642		22167339220	18068903075	0	1	AC	AC	DEGA	GER	ETFE	ETFE	COM	IRL	IRL	4294951362			2026-03-19	9999-12-31
6728393	10	236804482422	8590025270	4295866738		55835450626	8590024246	0	0	AC	AC	0R70	STU	ORD	ORD	COM	FRA	FRA	4294951939		1985-01-07	2024-07-10	9999-12-31
6728394	10	236804482417	8589962529	4295868615		55835455056	8589962529	0	1	AC	AC	3HF	STU	ORD	ORD	COM	FRA	FRA	4294951585		1991-03-25	2024-07-10	9999-12-31
6728395	10	236804440359	8590012433	4295868036		55835439828	8590012433	0	1	AC	AC	8U40	STU	PART	PART	COM	FRA	FRA	4294951386		1998-12-15	2024-07-10	9999-12-31
6728399	10	236805311297	232926624371	5052153881		236805311297	21899452167	1	0	DC	DC	3281301G	KOE	RTS	RTS	COM	KOR	KOR	4294951296	2026-04-14	2022-07-21	2026-04-06	2026-04-13
6728400	10	236790866059	21568379616	5042265097		21568379615	21568379616	0	1	AC	AC	7ET	LAS	ORD	ORD	COM	DEU	DEU	4294951865		2015-07-28	2025-03-04	9999-12-31
6728487	10	236804482419	8591359968	5000463403		55853461842	8591359968	0	1	AC	AC	P17	STU	ORD	ORD	COM	FRA	FRA	4294951971		2009-10-19	2025-06-05	9999-12-31
6728561	10	236803957023	232923546550	4297811016		236803957023	8590651347	1	0	DC	AC	SREF1	SWX	RTS	RTS	CINV	CHE	CHE	4294951307	2026-03-19		2026-03-06	2026-03-19
6728563	10	236804482418	232925377777	5081490723		236804482418	232925377777	1	1	AC	AC	V1NC	GER	ORD	ORD	COM	DEU	DEU	4294951866		2026-03-20	2026-03-18	9999-12-31
6728564	10	236804483772	232897252535	5096681532	236795754522	25727062167	232897252535	0	1	AC	AC	FIGR*	MEX	ORD	ORD	COM	USA	USA	4294951211		2025-09-11	2026-03-18	9999-12-31
6731952	10	236804302835	232911704913	5096768059		236800226793	232911704913	0	1	AC	AC	X16	TDG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-12-11	2026-03-16	9999-12-31
6731957	10	236804440327	232921699386	5082034936		236804440327	232921699386	1	1	AC	AC	SMCRT	STO	ORD	ORD	COM	SWE	SWE	4294951205		2026-03-24	2026-03-17	9999-12-31
6731958	10	236804482340	232926147827	5035969519		236804482340	232877907471	1	0	DC	DC	PRABHA-RE	NSI	RTS	RTS	COM	IND	IND	4294951997	2026-04-06	2025-03-19	2026-03-18	2026-04-05
6731959	10	236804483434	232926165205	4297971555		236804483434	8590618870	1	0	DC	DC	751103	BSE	RTS	RTS	COM	IND	IND	4294951366	2026-03-27	1996-06-12	2026-03-18	2026-03-26
6731960	10	236804306555	232925179629	5036885853		236804306555	21649606784	1	0	DC	DC	AFRI BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951927	2026-04-24	2018-05-31	2026-03-13	2026-04-24
6731963	10	236785591439	232854250751	5083311354		236785591439	232854250751	1	1	AC	AC	INNOVISION	NSI	ORD	ORD	COM	IND	IND	4294951782		2026-03-23	2026-03-09	
6731964	10	236804393368	232889934255	5081682974		236804393368	232889934255	1	1	AC	AC	3355	HKG	ORD	ORD	COM	CHN	CHN	4294951251		2026-03-23	2026-03-16	
6731965	10	236804241989	232925277802	5079236744		236804241988	21788711266	0	0	AC	AC	1989	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2026-03-20	
6731966	10	236804241991	232925277802	5079236744		236804241988	21788711266	0	0	AC	AC	1989	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2026-03-20	
6731971	10	21855496454	8590932469	4295905332	55838326653	55839407856	8590932469	0	1	AC	AC	WDC	SBX	ORD	ORD	COM	USA	USA	4294951236		1980-03-17	2021-11-15	
6731981	10	236802286856	232917900061	5000746004		236802286856	21475013401	1	0	DC	DC	PHAL BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2026-03-23	2010-07-06	2026-01-29	2026-03-23
6732095	10	236804594743	232832522359	5084112351		236780538682	232828529544	0	0	AC	AC	2NF0	FRA	ADR	ADR	COM	BEL	BEL	4294951931		2023-12-11	2026-03-20	
6732096	10	236804594745	8590937188	5031036434	55835341720	55839087592	8590937188	0	1	AC	AC	X3Q	FRA	ORD	ORD	COM	USA	USA	4294951990		2006-01-26	2026-03-20	
6732097	10	236804594742	21617621924	5056435704		21617621923	21617621924	0	1	AC	AC	6NL	FRA	UNT	UNT	COM	SGP	SGP	4294951189		2017-07-19	2026-03-20	
6732098	10	236804595266	8590944143	4298008741		55840827980	8590944143	0	1	AC	AC	WP0	FRA	ORD	ORD	COM	POL	POL	4294951812		2008-04-08	2026-03-20	
6732099	10	236804595267	8590000865	4296915992		55838848627	8590000865	0	1	AC	AC	L9X	FRA	ORD	ORD	COM	POL	POL	4294951844		2007-06-25	2026-03-20	
6732100	10	236804595264	8589946123	4295886430		55838836636	8589946123	0	1	AC	AC	V51	FRA	ORD	ORD	COM	POL	POL	4294951812		1994-10-05	2026-03-20	
6732101	10	236804595265	21589812222	5051003851		21590237387	21589812222	0	1	AC	AC	1EH	FRA	ORD	ORD	COM	ITA	ITA	4294951775		2016-07-27	2026-03-20	
6732103	10	236804446791	232922256483	5073683479		236804446791	21908095475	1	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2026-04-01	2022-07-29	2026-03-24	2026-04-01
6732135	10	22167655264	22167660901	5057551246		22167655239	18068458610	0	0	AC	AC	BMN3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6734282	10	236804714539	232924319215	5097114848		236804714539	232924319215	1	1	AC	AC	RIIT	NSI	UNT	UNT	CINV	IND	IND	4294951721		2026-03-24	2026-03-23	
6734284	10	236804073832	232924584958	5076689127		236804073832	232924584958	1	1	AC	AC	525A	TYO	ORD	ORD	COM	JPN	JPN	4294951753		2026-03-24	2026-03-10	
6734287	10	236789155008	232868551290	5001303378		236789155008	232868551290	1	1	AC	AC	GSPCROP	NSI	ORD	ORD	COM	IND	IND	4294951944		2026-03-24	2026-03-13	
6734288	10	236804439930	232925958382	5056415072		236804439930	21617341578	1	0	DC	AC	ERER	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2026-04-08	2020-12-04	2026-03-17	2026-04-08
6734290	10	236804486077	232890362093	5066612483		236804486077	232890362093	1	1	AC	AC	2729	HKG	ORD	ORD	COM	CHN	CHN	4294951854		2026-03-24	2026-03-19	
6734291	10	236804565126	232926481405	5000417996		236804565126	21640988897	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951618	2026-04-02	2018-07-18	2026-03-20	2026-04-01
6734293	10	236804486081	232884579809	5067945494		236804486081	232884579809	1	1	AC	AC	2632	HKG	ORD	ORD	COM	CHN	CHN	4294951216		2026-03-24	2026-03-19	
6734295	10	236804071506	232924631602	4298478344		236804071506	21581630010	1	0	DC	DC	HCG-RE	NSI	RTS	RTS	COM	IND	IND	4294951284	2026-03-25	2016-03-30	2026-03-09	2026-03-24
6734296	10	236804399405	232925428821	5000701250		236804393369	21474961230	0	0	AC	AC	2701	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2026-03-23	
6734297	10	236804402075	232925428821	5000701250		236804393369	21474961230	0	0	AC	AC	2701	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2026-03-23	
6734312	10	236804536263	232921699386	5082034936		236804440327	232921699386	0	1	AC	AC	7KF	GTX	ORD	ORD	COM	SWE	SWE	4294951205		2026-03-24	2026-03-19	
6734316	10	22149434366	22149434368	5074847667		22149434366		1	0	AC	AC	LOCKXPI25	MEX	CKD	CKD	UNK	MEX	MEX				2025-12-30	
6734317	10	22149434363	22149434362	5074847667		22149434363		1	0	AC	AC	LOCKXPI25-2	MEX	CKD	CKD	UNK	MEX	MEX				2025-12-30	
6734318	10	22168333027	21475781261	5009037489		21475783364	21475781261	0	1	AC	AC	FC5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-14	2026-03-23	
6734319	10	22168355705	21510950284	5064620690		21516111711	21510950284	0	1	AC	AC	KC2	DEU	ORD	ORD	COM	CAN	CAN	4294951930		2012-12-17	2026-03-23	
6734320	10	22168355906	21475759778	5001207108		21475759779	21475759778	0	1	AC	AC	31J	DEU	ORD	ORD	COM	POL	POL	4294951345		2010-12-20	2026-03-23	
6734321	10	22168355953	21475859821	5035304105		21475859881	21475859821	0	1	AC	AC	071	DEU	ORD	ORD	COM	POL	POL	4294951947		2011-07-05	2026-03-23	
6734324	10	236803603130	232920827447	5037622032		236803603130	25727224554	1	0	AC	AC	B1ZE34	SAO	BDR	BDR	COM	USA	USA	4294951205		2021-11-17	2026-02-27	
6737806	10	25727378580	21475133180	5001199437	21475136456	21475136455	21475133180	0	1	DC	AC	LCM	BRN	ORD	ORD	COM	MCO	MHL	4294951741	2026-03-13	2010-11-04	2020-03-30	2026-03-13
6737807	10	236804069338	232924546057	4295926302		236804069338	8589972970	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2026-03-24	1993-10-21	2026-03-09	2026-03-24
6737808	10	236804538234	232926035761	5082913410		236804538234	232926035761	1	1	AC	AC	7909	TWO	ORD	ORD	COM	TWN	TWN	4294951796		2026-03-25	2026-03-20	
6737812	10	236804073836	232924582570	5083687312		236804073836	232924582570	1	1	AC	AC	524A	TYO	ORD	ORD	COM	JPN	JPN	4294951333		2026-03-25	2026-03-10	
6737814	10	236798106354	232905695938	5062208116		236798106354	232905695938	1	1	AC	AC	544735	BSE	ORD	ORD	COM	IND	IND	4294951556		2026-03-25	2026-03-12	
6737815	10	236803830711	232923546862	5079906809		236803830711	21815907920	1	0	DC	DC	AVSALT TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2026-03-23	2021-05-28	2026-03-04	2026-03-23
6737816	10	22168633020	8591541628	5033562663		55873341456	8591541985	0	0	AC	AC	SSLN	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2026-03-24	
6737817	10	22168632998	8591541482	5033562663		55873355216	8591541985	0	0	AC	AC	SPLT	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2026-03-24	
6737818	10	22168633009	8591541984	5033562663		55873352891	8591541985	0	0	AC	AC	SPDM	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2026-03-24	
6737819	10	236804565054	232926691311	5056443902		236804565054	21649275050	1	0	DC	DC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2026-04-20	2018-06-07	2026-03-24	2026-04-19
6737820	10	236803112833	232921434230	5037165972		236803112833	232921434230	1	1	AC	AC	519A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2026-03-25	2026-02-18	
6737824	10	236803241934	232921786372	5055942276		236803241934	21613259457	1	0	DC	AC	WQGN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951362	2026-03-24	2017-06-23	2026-02-19	2026-03-24
6737825	10	236804503999	232920996845	5069465524		236804503999	232920996845	1	1	AC	AC	408470	KOE	ORD	ORD	COM	KOR	KOR	4294951192		2026-03-25	2026-03-19	
6737826	10	236803833784	232887379128	4297189584		236803833784	232887379128	1	1	AC	AC	301682	SHZ	ORD	ORD	COM	CHN	CHN	4294951212		2026-03-25	2026-03-05	
6737827	10	236802194781	232914329988	4295881788		236802194781	8590022669	1	0	DC	DC	0106401G	KSC	RTS	RTS	COM	KOR	KOR	4294951950	2026-02-09	1989-09-30	2026-01-28	2026-02-08
6737828	10	236804564733	232926481388	4295870862		236804564733	8590932097	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	BMU	4294951245	2026-05-05	2005-05-12	2026-03-20	2026-05-04
6737830	10	236803288276	232921923445	5097076368		236803288276	232921923445	1	1	AC	AC	VAL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2026-03-27	2026-02-20	
6737831	10	236803250572	232921761841	5035525303		236803250572	232921761841	1	1	AC	AC	520A	TYO	ORD	ORD	COM	JPN	JPN	4294951265		2026-03-25	2026-02-20	
6737832	10	236803917394	232902624037	5059037109		236803917394	232902624037	1	1	AC	AC	688781	SHH	ORD	ORD	COM	CHN	CHN	4294951213		2026-03-25	2026-03-06	
6737833	10	236804070237	232924615472	6000045404		236804070237	232924615472	1	1	AC	AC	ALP	NAI	ORD	ORD	CINV	KEN	KEN	4294951317		2026-03-11	2026-03-12	
6737834	10	236804532985	232926301737	5068470969		236804532985	21694188948	1	0	DC	AC	DAC T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951866	2026-04-09	2019-05-27	2026-03-19	2026-04-09
6737835	10	236803402211	232922365261	5000616699		236803402211	21508361577	1	0	DC	AC	GNEN	ASX	DEFER	DEFER	GVTDA	NZL	NZL	4294951179	2026-03-24	2014-04-17	2026-02-24	2026-03-24
6737837	10	236804306556	232925179633	5036885853		236804306556	21649606784	1	0	DC	DC	AFRI TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951927	2026-04-01	2018-05-31	2026-03-13	2026-04-01
6737921	10	236804754241	232926358436	5082166551		236804754241	232926358436	1	1	AC	AC	KLRE	LUS	ORD	ORD	COM	ZMB	ZMB	4294951347		2026-03-24	2026-03-24	
6737926	10	236804998607	25727269278	5079705448	25727269274	25727269275	25727269278	0	1	AC	AC	YO9	QTX	ORD	ORD	COM	USA	USA	4294951197		2021-02-19	2026-03-24	
6737927	10	236805530357	21547069960	5043461903		21547074497	21547069960	0	1	AC	AC	JY1	MUN	ORD	ORD	COM	SWE	SWE	4294951796		2014-10-16	2026-03-24	
6737928	10	22168605391	232857203311	5085595058		236786445919	232857203311	0	1	AC	AC	E61	DEU	ORD	ORD	COM	JPN	JPN	4294951216		2024-10-25	2026-03-24	
6737929	10	236804755697	232901475409	5096777262		236796525269	232901475409	0	1	AC	AC	QN5	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-10-30	2026-03-24	
6737933	10	236804778702	232926046614	5051007488		236804778702	21772918305	1	0	DC	AC	QLIRO TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951350	2026-04-10	2020-10-02	2026-03-25	2026-04-10
6737976	10	236804778701	232926047828	5051007488		236804778701	21772918305	1	0	DC	AC	QLIRO BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951350	2026-04-23	2020-10-02	2026-03-25	2026-04-23
6740998	10	236803754441	232923664458	4295885109		236803754441	8590920721	1	0	DC	DC	NTLRH	NZC	RTS	RTS	COM	NZL	NZL	4294951916	2026-03-20	1986-09-12	2026-03-03	2026-03-19
6741001	10	236804533303	232921865155	5042366998		236804533303	232836404773	1	0	DC	DC	1995501G	KOE	RTS	RTS	COM	KOR	KOR	4294951298	2026-03-31	2024-02-01	2026-03-19	2026-03-30
6741003	10	236804171523	232925038899	5083380567		236804171523	232925038899	1	1	AC	AC	528A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2026-03-26	2026-03-12	
6741004	10	236804436480	232907466016	6000024767		236804436480	232907466016	1	1	AC	AC	TROLLEY	KUW	ORD	ORD	COM	KWT	KWT	4294951391		2026-03-25	2026-03-17	
6741005	10	236804533302	232922253047	4298015089		236804533302	8589972519	1	0	DC	DC	0501101G	KOE	RTS	RTS	COM	KOR	KOR	4294951212	2026-03-31	2001-05-17	2026-03-19	2026-03-30
6741006	10	236804594511	8590942233	4295894698		55836048424	8590942233	0	1	AC	AC	HOCN	MEX	ORD	ORD	COM	GBR	GBR	4294951922		2006-11-03	2026-03-20	
6741009	10	236803754758	232923665364	4295858877		236803754758	8590928776	1	0	DC	AC	MGTNH	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-04-01	2006-04-06	2026-03-03	2026-04-01
6741012	10	236804839165	232924875827	5081468555			232924875827	0	1	AC	NA	GENOO	STO	ORD	ORD	COM	NOR	NOR	4294951214		2026-03-30	2026-03-25	
6741013	10	236803948092	232919029336	5081078751		236803948092	232919029336	1	1	AC	AC	0088M0	KOE	ORD	ORD	COM	KOR	KOR	4294951294		2026-03-26	2026-03-06	
6741026	10	236790959422	232876554225	5076108615		236790959422	21847018830	1	0	DC	DC	BRAINP UR	CPH	RTS	RTS	COM	DNK	DNK	4294951205	2025-03-27	2021-10-07	2025-03-06	2025-03-08
6741037	10	236804760980	232926395671	5076373934		236804760980	232926395671	1	1	AC	AC	ALIEV	PAR	ORD	ORD	COM	FRA	FRA	4294951504		2026-03-31	2026-03-25	
6741046	10	236804306522	232925334306	4296992313		236804240253	21537461130	0	0	DC	AC	WO61	FRA	RTS	RTS	COM	FRA	FRA	4294951350	2026-03-24	2014-06-27	2026-03-13	2026-03-24
6741049	10	22168845625	22168845321	4297933678		22168845625	21933976243	1	0	AC	AC	COPC	SWX	ETV	ETV	COM	CHE	CHE	4294951350			2026-03-25	
6741050	10	22168877362	25727301866	5080146552	25727301815	25727301816	25727301866	0	1	AC	AC	4UX	DEU	ORD	ORD	COM	USA	USA	4294951184		2020-12-11	2026-03-25	
6741051	10	22168913655	232909104405	4295903051		236799958093	8590935634	0	0	AC	AC	YCP0	DEU	DRC	DRC	COM	USA	USA	4294951997		1980-03-17	2026-03-25	
6741052	10	22168913266	21884129024	5036209770		236804755237	21884129024	0	1	AC	AC	92Y	DEU	ORD	ORD	COM	NOR	NOR	4294951981		2019-03-06	2026-03-25	
6741053	10	22168913300	232871664154	5068663189		236790056107	21766415685	0	0	AC	AC	KI50	DEU	ADR	ADR	COM	JPN	JPN	4294951261		2024-12-18	2026-03-25	
6741054	10	236804838740	21545023188	4295856734		21545023187	8590933043	0	0	AC	AC	R9C0	FRA	ADR	ADR	COM	AUS	AUS	4294951197		1999-12-01	2026-03-25	
6741055	10	22168913534	232909080121	5096827165		236799115393	232909080120	0	0	AC	AC	5PV	DEU	ORD	ORD	COM	MEX	MEX	4294951975		2025-11-20	2026-03-25	
6741056	10	236804838756	232920993477	5082465347	236804442617	25727030182	232806911512	0	0	AC	AC	8TM0	FRA	ADR	ADR	COM	GBR	GBR	4294951930		2023-05-10	2026-03-25	
6741058	10	236795337293	8590927771	4295913845	55838321442	55839056197	8590927771	0	1	AC	AC	DKS*	BIV	ORD	ORD	COM	USA	USA	4294951493		2002-10-16	2025-09-05	
6745462	10	236804073834	232924619499	5046294471		236804073834	232924619499	1	1	AC	AC	522A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2026-03-27	2026-03-10	
6745463	10	236804538233	232926243062	5047107520		236804538233	232926243062	1	1	AC	AC	7771	TWO	ORD	ORD	COM	TWN	TWN	4294951251		2026-03-27	2026-03-20	
6745464	10	236803387112	232921917985	5080529119		236803387112	232921917985	1	1	AC	AC	523A	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2026-03-27	2026-02-24	
6745465	10	236804841191	232924963803	4295941121		236804841191	8589962488	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951448	2026-03-27	1992-01-08	2026-03-26	2026-03-27
6745472	10	236804830762	232923780642	5093861596		236804830762	232923780642	1	1	AC	AC	INSIG PREF	NGM	PRF	PRF	COM	SWE	SWE	4294951329			2026-03-26	
6745473	10	236804397563	232920919903	5097007806		236804397563	232920919903	1	1	AC	AC	0130H0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-03-27	2026-03-17	
6745474	10	236804912463	232927376180	4295940749		236804912463	232927376180	1	1	AC	AC	MNRV	TLV	ORD	ORD	COM	ISR	ISR	4294951812		2026-03-27	2026-03-27	
6745492	10	236800009697	25727434496	5055474393	25727434493	25727434494	25727434496	0	1	AC	AC	L270	TDG	ORD	ORD	COM	USA	USA	1004365414		2017-06-07	2025-12-04	
6745779	10	22167655239	22167660901	5057551246		22167655239	18068458610	1	0	AC	AC	3BMN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6748858	10	236804912033	232907455470	4295884321		236798595454	8590923527	0	0	AC	AC	4GE0	FRA	ADR	ADR	COM	MEX	MEX	4294951916		2000-10-12	2026-03-26	
6748859	10	236804912039	232905149394	5096805437		236797950449	232905149394	0	1	AC	AC	SG3	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-29	2026-03-26	
6748860	10	236804912036	232877345819	5068928040		236794652138	232877345819	0	1	AC	AC	OB6	FRA	ORD	ORD	COM	CHN	CHN	4294951832		2025-08-26	2026-03-26	
6748861	10	236804912041	21883466287	5072826545		236796693856	21883466287	0	1	AC	AC	V59	FRA	ORD	ORD	COM	CHN	CHN	4294951272		2025-10-15	2026-03-26	
6748862	10	236804912299	232922158078	4295912225	236803762162	236803387151	8590926958	0	0	AC	AC	PP90	FRA	UNT	UNT	COM	USA	USA	4294951165		1948-09-17	2026-03-26	
6748863	10	236804912035	8589969060	4295885159		55838845105	8589969060	0	1	AC	AC	CY3	FRA	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265		2003-02-12	2026-03-26	
6748864	10	236804912034	232917725728	5081468555		236804823846	232924875827	0	0	AC	AC	T0Y	FRA	ORD	ORD	COM	NOR	NOR	4294951214		2026-03-30	2026-03-26	
6748865	10	236804912037	21564730411	5046041193		21564732509	21564730411	0	1	AC	AC	IZ7	FRA	ORD	ORD	COM	SWE	SWE	4294951271		2015-06-03	2026-03-26	
6748866	10	236804912040	232817146334	5039709185		236779134024	21566099708	0	0	AC	AC	R54	FRA	ORD	ORD	COM	SWE	SWE	4294951356		2015-06-24	2026-03-26	
6748867	10	236804933069	232927640771	5080023432		236804933069	21801904527	1	0	DC	DC	IFCM1	SAO	RTS	RTS	COM	BRA	BRA	4294951202	2026-04-23	2022-08-16	2026-03-27	2026-04-23
6748871	10	236804756097	232927073722	5054411764		236804756097	21626604818	1	0	DC	DC	5PAISA-RE	NSI	RTS	RTS	COM	IND	IND	4294951366	2026-04-10	2017-11-16	2026-03-24	2026-04-09
6748872	10	236804838547	232878041629	5086951990	236791247201	25727104818	232878041629	0	1	AC	AC	KLARN	BIV	ORD	ORD	COM	GBR	GBR	4294951204		2025-09-10	2026-03-25	
6748873	10	236804996909	232927698022	6000040134		236804996909	232927698022	1	1	AC	AC	49M	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2026-03-31	2026-03-27	
6748875	10	236785403246	232853847079	5090324815		236785403246	232853847079	1	1	AC	AC	544738	BSE	ORD	ORD	COM	IND	IND	4294951270		2026-03-30	2024-08-16	
6748877	10	236789046953	232816103785	5086189278		236789046953	232816103785	1	1	AC	AC	TWSA	CAI	ORD	ORD	COM	EGY	EGY	4294951353		2024-12-29	2024-12-24	
6748878	10	236803101444	232915600287	5097052005		236803101444	232915600287	1	1	AC	AC	BIMOFFICE	KLS	ORD	ORD	COM	MYS	MYS	4294951812		2026-03-30	2026-02-18	
6748879	10	236804760600	232917238298	5071566975		236804760600	232917238298	1	1	AC	AC	6636	HKG	ORD	ORD	COM	CHN	CHN	4294951205		2026-03-30	2026-03-25	
6748880	10	236804760599	232926694717	5076935423		236804760599	232926694717	1	1	AC	AC	1021	HKG	ORD	ORD	COM	CHN	CHN	4294951214		2026-03-30	2026-03-25	
6748881	10	236804760597	232880842001	5083384239		236804760597	232880842001	1	1	AC	AC	2726	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-03-30	2026-03-25	
6748882	10	236804760596	232890713242	5063311226		236804760596	232890713242	1	1	AC	AC	2526	HKG	ORD	ORD	COM	CHN	CHN	4294951301		2026-03-30	2026-03-25	
6748888	10	236804911462	232927507736	6000039791		236804911462	232927507736	1	1	AC	AC	KIT	ASX	UNT	UNT	CINV	AUS	AUS	4294951374		2026-03-30	2026-03-26	
6748890	10	236786980817	232859120736	5001087725		236786980817	232859120736	1	1	AC	AC	CMPDI	NSI	ORD	ORD	COM	IND	IND	4294951777		2026-03-30	2026-03-19	
6748898	10	22169522181	21757033471	5047820438		21757042538	21757033471	0	1	AC	AC	S3V	DEU	ORD	ORD	COM	SWE	SWE	4294951333		2015-12-15	2026-03-27	
6748899	10	22169522316	232925277802	5079236744		236804241988	21788711266	0	0	AC	AC	VT4	DEU	ORD	ORD	COM	CHN	CHN	4294951261		2024-04-02	2026-03-27	
6748900	10	236805094212	232918291879	5040042223		236802451575	21681010819	0	0	AC	AC	K4A	MUN	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2026-03-27	
6748901	10	236804998677	232909366912	5096913205		236799604607	232909366912	0	1	AC	AC	O3X	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-12-02	2026-03-27	
6748902	10	236804995888	232927686331	4295897886		236804995888	232927686331	1	1	AC	AC	HALO	LSE	ORD	ORD	COM	GBR	GBR	4294951899		2026-03-30	2026-03-27	
6748910	10	236805095197	232926634728	5035539961		236805095197	21536706966	1	0	DC	DC	ORT BTA B	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951296	2026-04-23	2014-03-31	2026-03-30	2026-04-23
6748973	10	236804996902	232910250977	5086573494		236804996902	232910250977	1	1	AC	AC	FAR	WSE	ORD	ORD	COM	POL	POL	4294951454		2026-03-30	2026-03-30	
6748977	10	236805095166	232926634723	5035539961		236805095166	21536706966	1	0	DC	AC	ORT TR B	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2026-04-13	2014-03-31	2026-03-30	2026-04-13
6752838	10	236805094309	232907109683	5097002182		236805094309	232907109683	1	1	AC	AC	SCALD	MCE	ORD	ORD	CINV	ESP	ESP	4294951318		2026-03-31	2026-03-30	
6752842	10	236804760601	232926805010	5080063504		236804760601	232926805010	1	1	AC	AC	3625	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-03-31	2026-03-25	
6752843	10	236804241966	232925224784	5037247492		236804241966	232925224784	1	1	AC	AC	688813	SHH	ORD	ORD	COM	CHN	CHN	4294951856		2026-03-31	2026-03-13	
6752844	10	236804173564	232886130046	5000569036		236804173564	232886130046	1	1	AC	AC	001257	SHZ	ORD	ORD	COM	CHN	CHN	4294951901		2026-03-31	2026-03-12	
6752845	10	236804760603	232926804826	5057823682		236804760603	232926804826	1	1	AC	AC	664	HKG	ORD	ORD	COM	CHN	CHN	1004365573		2026-03-31	2026-03-25	
6752847	10	236802468441	232918790232	5064635992		236802468441	232918790232	1	1	AC	AC	KOA	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951511		2026-03-31	2026-03-30	
6752849	10	236804172727	232915804468	5067162823		236804172727	232915804468	1	1	AC	AC	394420	KOE	ORD	ORD	COM	KOR	KOR	4294951291		2026-03-31	2026-03-12	
6752852	10	236804760391	232926993967	6000071898		236804760391	232926993967	1	1	AC	AC	551A	TYO	ORD	ORD	COM	JPN	JPN	4294951782		2026-03-31	2026-03-25	
6752853	10	236804867654	232927454710	5035564690		236804867654	21838181226	1	0	DC	DC		HKG	ORD	ORD	COM	CHN	CHN	4294951270	2026-04-24	2025-05-27	2026-03-27	2026-04-23
6752859	10	236805002375	232908013704	5095060691		236805002375	232908013704	1	1	AC	AC	MLMED	EMA	ORD	ORD	COM	ESP	ESP	4294951323		2026-03-31	2026-03-30	
6752902	10	22079052415	8589988621	5048905857	55837243956	55839351710	8589988621	0	1	AC	AC	TLT_KZ	KAZ	ETFB	ETFB	CINV	USA	USA			1753-01-01	2025-01-01	
6753066	10	21573607465	21569140506	5046316919		21573094944	21569140506	0	1	AC	AC	ANU	DEU	ORD	ORD	COM	CAN	CAN	4294951264		2015-09-30	2026-04-04	
6753068	10	22169958818	21615482030	5051389746		21615484039	21615482030	0	1	AC	AC	2VN	DEU	ORD	ORD	COM	SWE	SWE	4294951324		2016-07-06	2026-03-30	
6753069	10	22169968263	232897909009	5096725353		236795686298	232897909009	0	1	AC	AC	775	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-21	2026-03-30	
6753070	10	236805094961	232845254233	5085596240		236783316397	232845254233	0	1	AC	AC	I36	FRA	ORD	ORD	COM	CYP	CYP	4294951170		2024-05-28	2026-03-30	
6753078	10	236805095498	232925428821	5000701250		236804393369	21474961230	0	0	AC	AC	WY0	DUS	ORD	ORD	COM	CHN	CHN	4294951260		2010-04-30	2026-03-30	
6753079	10	236805095335	232926395671	5076373934		236804760980	232926395671	0	1	AC	AC	9TP	GTX	ORD	ORD	COM	FRA	FRA	4294951504		2026-03-31	2026-03-30	
6753080	10	22169965637	232861345661	5091342592		236804760154	232861345661	0	1	AC	AC	K66	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2026-03-26	2026-03-30	
6753143	10	22014506485	8590935872	5090637266	55837234180	55839362546	8590935872	0	1	AC	AC	SPY_KZ	KAZ	ETFE	ETFE	CINV	USA	USA			1753-01-01	2026-01-27	
6754434	10	236801913667	21509987551	5037658928	21517968417	21517968410	21509987551	0	1	AC	AC	ZTSUS	LMA	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2026-01-21	
6755581	10	236804912385	21609858933	5055036531	25727436252	25727436253	21609858933	0	1	AC	AC	SEI*	BIV	ORD	ORD	COM	USA	USA	4294951981		2017-05-12	2026-03-26	
6755589	10	236805162159	232928085334	4295893713		236805162159	8589944773	1	0	DC	DC	QNBFK.R	IST	RTS	RTS	COM	TUR	TUR	4294951369	2026-04-09	1993-09-03	2026-03-31	2026-04-09
6755590	10	236798388021	232905447491	5086949615		236798388021	232905447491	1	1	AC	AC	544740	BSE	ORD	ORD	COM	IND	IND	4294951856		2026-04-01	2025-11-04	
6755591	10	236804173565	232890715650	5000532051		236804173565	232890715650	1	1	AC	AC	301683	SHZ	ORD	ORD	COM	CHN	CHN	4294951951		2026-04-01	2026-03-12	
6755599	10	236805161025	232928200506	5000029507		236805161025		1	0	AC	AC	SNDK23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755600	10	236805161024	232928200504	5000029507		236805161024		1	0	AC	AC	CCJ23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755601	10	236805161004	232928200370	5000029507		236805161004		1	0	AC	AC	SNOW23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755602	10	236805161022	232928200507	5000029507		236805161022		1	0	AC	AC	LRCX23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755603	10	236805161023	232928200510	5000029507		236805161023		1	0	AC	AC	GEV23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755604	10	236805161005	232928200368	5000029507		236805161005		1	0	AC	AC	VRT23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755605	10	236805161021	232928200509	5000029507		236805161021		1	0	AC	AC	NEM23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755606	10	236805161010	232928200373	5000029507		236805161010		1	0	AC	AC	SEAGATE23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755607	10	236805161020	232928200508	5000029507		236805161020		1	0	AC	AC	GOOG23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755608	10	236805161006	232928200369	5000029507		236805161006		1	0	AC	AC	PLTR23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755609	10	236805161019	232928200505	5000029507		236805161019		1	0	AC	AC	ANET23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755610	10	236805161018	232928200503	5000029507		236805161018		1	0	AC	AC	MRVL23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755611	10	236805161007	232928200371	5000029507		236805161007		1	0	AC	AC	FCX23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755612	10	236805161017	232928200499	5000029507		236805161017		1	0	AC	AC	TSLA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755613	10	236805161008	232928200372	5000029507		236805161008		1	0	AC	AC	MSFT23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755614	10	236805161016	232928200500	5000029507		236805161016		1	0	AC	AC	CEG23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755615	10	236805161015	232928200497	5000029507		236805161015		1	0	AC	AC	NVDA23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755616	10	236805161014	232928200502	5000029507		236805161014		1	0	AC	AC	MICRON23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755617	10	236805161009	232928200367	5000029507		236805161009		1	0	AC	AC	AMZN23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755618	10	236805161013	232928200501	5000029507		236805161013		1	0	AC	AC	AMD23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755619	10	236805161012	232928200496	5000029507		236805161012		1	0	AC	AC	AVGO23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755620	10	236805161011	232928200498	5000029507		236805161011		1	0	AC	AC	META23	SET	DRC	DRC	COM	THA	THA	4294951366		2025-06-24	2026-03-31	
6755622	10	236803718555	232923434656	5097100446		236803718555	232923434656	1	1	AC	AC	545A	TYO	ORD	ORD	COM	JPN	JPN	4294951205		2026-04-01	2026-03-03	
6755623	10	236803718518	232923434693	5097046398		236803718518	232923434693	1	1	AC	AC	546A	TYO	ORD	ORD	COM	JPN	JPN	4294951216		2026-04-01	2026-03-03	
6755624	10	236803718536	232923434367	5097125805		236803718536	232923434367	1	1	AC	AC	544A	TYO	ORD	ORD	COM	JPN	JPN	4294951856		2026-04-01	2026-03-03	
6755625	10	236804760496	232853404984	5062380907		236804760496	232853404984	1	1	AC	AC	UNIX	SET	ORD	ORD	COM	THA	THA	4294951871		2026-04-01	2026-03-31	
6755626	10	236805096682	232928115019	5062380907		236805096682	232853404984	1	0	AC	AC	UNIX-F	SET	ORD	ORD	COM	THA	THA	4294951871		2026-04-01	2026-03-31	
6755627	10	236805096683	232928115026	5062380907		236805096683	232853404984	1	0	AC	AC	UNIX-R	SET	NVDR	NVDR	COM	THA	THA	4294951871		2026-04-01	2026-03-31	
6755628	10	236804841190	232921404837	5097000964		236804841190	232921404837	1	1	AC	AC	0130D0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-04-01	2026-03-26	
6755754	10	236777699531	8590028064	4295877728		55837433253	8590028064	0	1	DC	AC		BIV	ORD	ORD	COM	JPN	JPN	4294951730	2026-05-07	1949-05-16	2023-06-01	2026-05-07
6755756	10	22170324839	21549234903	5035548552	25727345800	25727345826	21549234903	0	1	AC	AC	2PV	DEU	ORD	ORD	COM	ISR	ISR	4294951272		2020-06-26	2026-03-31	
6755757	10	22170325761	21645433799	5052145662		21645434433	21645433799	0	1	AC	AC	HW9	DEU	ORD	ORD	COM	SWE	SWE	4294951812		2018-04-20	2026-03-31	
6755758	10	22170325818	8590024741	4295890326		55838229926	8590024741	0	1	AC	AC	7NI	DEU	ORD	ORD	COM	SWE	SWE	4294951722		2007-10-08	2026-03-31	
6755767	10	22167655313	22167660909	5057551246		22167655291	18068458610	0	0	AC	AC	GLD5	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755768	10	22167655377	22167660910	5057551246		22167655359	18068458610	0	0	AC	AC	URA3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755769	10	22167655341	22167660913	5057551246		22167655463	18068458610	0	0	AC	AC	SND3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755770	10	22167655555	22167660917	5057551246		22167655550	18068458610	0	0	AC	AC	IRN3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755771	10	22167655291	22167660909	5057551246		22167655291	18068458610	1	0	AC	AC	5GLD	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755772	10	22167655359	22167660910	5057551246		22167655359	18068458610	1	0	AC	AC	3URA	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755773	10	22167655463	22167660913	5057551246		22167655463	18068458610	1	0	AC	AC	3SND	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755774	10	22167655550	22167660917	5057551246		22167655550	18068458610	1	0	AC	AC	3IRN	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6755830	10	22170318343	18068907541	5000068851		22170318343	18068907541	1	1	AC	AC	SLDCS	SWX	CEF	CEF	COM	CHE	CHE	4294951358			2026-03-31	
6756271	10	236805169402	232929230677	5064580776		236805169402	21650973032	1	0	DC	AC	EEZYN0126	HEX	PAIDSUBRTS	PAIDSUBRTS	COM	FIN	FIN	4294951785	2026-04-23	2018-06-19	2026-04-01	2026-05-08
6756380	10	236804996902	232910250977	5086573494		236804996902	232910250977	1	1	AC	AC	FAR	WSE	ORD	ORD	COM	POL	POL	4294951454		2026-03-30	2026-03-27	2026-03-30
6756389	10	236805200218	232875706592	5036396077		236805200218	232875706592	1	1	AC	AC	AUROORA	HEX	ORD	ORD	COM	FIN	FIN	4294951349		2026-04-02	2026-04-01	
6756390	10	21855495045	21475837301	5090763992	21475859768	21475859761	21475837301	0	1	DC	AC	APTV	SBX	ORD	ORD	COM	CHE	JEY	4294951702	2024-12-24	2011-11-17	2024-12-18	2024-12-30
6756391	10	236798105950	232905374855	5095439507		236798105950	232905374855	1	1	AC	AC	544741	BSE	ORD	ORD	COM	IND	IND	4294951216		2026-04-02	2025-10-27	
6756392	10	236804841189	232921081324	5097007809		236804841189	232921081324	1	1	AC	AC	0132G0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-04-02	2026-03-26	
6756393	10	236803707466	232923080601	5046736467		236803707466	232923080601	1	1	AC	AC	542A	TYO	ORD	ORD	COM	JPN	JPN	4294951556		2026-04-02	2026-03-02	
6756394	10	236794248656	232894465140	5000052633		236794248656	232894465140	1	1	AC	AC	AMIRCHAND	NSI	ORD	ORD	COM	IND	IND	4294951449		2026-04-02	2026-03-18	
6756395	10	236797951135	232905370008	4298177522		236797951135	232905370008	1	1	AC	AC	SAIPARENT	NSI	ORD	ORD	COM	IND	IND	4294951272		2026-04-02	2026-03-19	
6756396	10	21686704500	21475786999	4296253352		21686704500	21475786999	1	1	AC	AC	POWERICA	NSI	ORD	ORD	COM	IND	IND	4294951179		2026-04-02	2026-03-19	
6756397	10	236803948091	232928217620	5080151356		236803948091	232928217620	1	1	AC	AC	0007J0	KOE	ORD	ORD	COM	KOR	KOR	4294951264		2026-04-02	2026-03-06	
6756491	10	236805162501	232920806410	6000074134		236804914382	232920806410	0	1	AC	AC	JI0	STU	ORD	ORD	COM	CAN	CAN	4294951901		2026-03-31	2026-03-31	
6756496	10	236805232354	8590015070	4295890022		55838233493	8590935777	0	0	AC	AC	ELX0	FRA	ORD	ORD	COM	SWE	SWE	4294951631		1905-04-11	2026-04-01	
6756497	10	236805232359	21904121934	5083347822		21904221533	21904121934	0	1	AC	AC	9ZZ	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2022-08-24	2026-04-01	
6756498	10	22170622263	22170620598	5037365405		22170622263		1	0	AC	AC	AEGRI	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2026-04-01	
6756501	10	236805237572	8590029268	4295890116		55838228647	8590029268	0	1	AC	AC	JV4	FRA	ORD	ORD	COM	SWE	SWE	4294951211		1998-05-19	2026-04-01	
6756502	10	236805237865	232880842001	5083384239		236804760597	232880842001	0	1	AC	AC	O5L	FRA	ORD	ORD	COM	CHN	CHN	4294951261		2026-03-30	2026-04-01	
6756509	10	236805283438	232927382118	4295890464		236805283438	21623473798	1	0	DC	AC	SEAF TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951349	2026-04-17	2017-11-16	2026-04-02	2026-04-17
6762055	10	236805283439	232927375843	4295890464		236805283439	21623473798	1	0	DC	DC	SEAF BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951349	2026-05-06	2017-11-16	2026-04-02	2026-05-06
6762058	10	236805309050	232924951823	4297971555		236805309050	8590618870	1	0	AC	AC	890234	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951366		1996-06-12	2026-04-02	
6762060	10	236805308722	232929041495	4297684149		236805308722	21843900391	1	0	DC	DC	BRETECU0126	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951291	2026-04-16	2021-09-28	2026-04-02	2026-04-16
6762062	10	236805245800	232928626338	5064604009		236805245800	232928626338	1	1	AC	AC	0010F0	KOE	ORD	ORD	COM	KOR	KOR	4294951950		2026-04-03	2026-04-02	
6762063	10	236803825791	232923904670	5052149215		236803825791	21598110043	1	0	DC	DC	HRNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2026-04-02	2016-12-21	2026-03-04	2026-04-02
6762065	10	236805311352	232928836792	4297898757		236805311352	21571686675	1	0	DC	AC	FARONN0126	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951264	2026-04-15	2015-11-17	2026-04-03	2026-04-15
6762066	10	236805247946	232927375712	5035546429		236805247946	21623024388	1	0	DC	AC	XSPRAY TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2026-04-17	2017-09-28	2026-04-02	2026-04-17
6762073	10	236805162178	232927577547	5064580776		236805162178	21650973032	1	0	DC	AC	EEZYU0126	HEX	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951785	2026-04-13	2018-06-19	2026-03-31	2026-04-13
6762075	10	236804301717	232925490184	4295889716		236804301717	8589997098	1	0	DC	DC	HAYL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951750	2026-04-17	1993-08-16	2026-03-13	2026-04-16
6762076	10	236805248011	232927375694	5035546429		236805248011	21623024388	1	0	DC	AC	XSPRAY BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2026-05-06	2017-09-28	2026-04-02	2026-05-06
6765361	10	236805095487	232928033619	5086285742		236805095487	232828476653	1	0	DC	DC	SUNREST-RE	NSI	RTS	RTS	COM	IND	IND	1004365420	2026-05-06	2023-11-20	2026-03-30	2026-05-05
6765362	10	236805095486	232928033518	4295917764		236805095486	8589999752	1	0	DC	DC	MAHAPE-RE	NSI	RTS	RTS	COM	IND	IND	4294951380	2026-04-30	2002-04-17	2026-03-30	2026-04-29
6765365	10	236803761955	232923644712	5079700895		236803761955	232923644712	1	1	AC	AC	548A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2026-04-06	2026-03-04	
6765375	10	236798465440	8591369507	4295952286	21474950452	21474950451	8591369507	0	1	AC	AC	FNN	MEX	ORD	ORD	COM	CYM	CYM	4294951212		2010-06-25	2025-11-05	
6765390	10	22167655303	22167660905	5057551246		22167655303	18068458610	1	0	AC	AC	WTHR	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6765403	10	236805397915	232927758421	4297684149		236805397915	21843900391	1	0	DC	AC	BRETECN0126	HEX	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951291	2026-04-29	2021-09-28	2026-04-07	2026-04-29
6768837	10	236805390701	232928836792	4297898757		236805311352	21571686675	0	0	DC	AC	FRFP	LSE	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951264	2026-04-15	2015-11-17	2026-04-06	2026-04-15
6768840	10	236803761966	232923605693	5082447249		236803761966	232923605693	1	1	AC	AC	549A	TYO	ORD	ORD	COM	JPN	JPN	4294951778		2026-04-07	2026-03-04	
6768841	10	236792098270	8590926888	4295907639	55835333139	55839293741	8590926888	0	1	AC	AC	POWL	BRN	ORD	ORD	COM	USA	USA	4294951826		1980-03-17	2025-04-23	
6768844	10	236805160918	232928194362	5044170885		236805160918	21574507908	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951333	2026-04-15	2015-10-21	2026-03-31	2026-04-15
6768845	10	236803244743	232921766223	5081183389		236803244743	232921766223	1	1	AC	AC	VIVIDEL	NSI	ORD	ORD	COM	IND	IND	4294951833		2026-04-07	2026-03-24	
6768846	10	236805309516	232927123031	5097062347	236804759709	25727029317	232927123031	0	1	AC	AC	VGNTN	MEX	ORD	ORD	COM	CHE	JEY	4294951702		2026-04-01	2026-04-02	
6768860	10	236776535807	8590925741	4295904735	55838325009	55839315345	8590925741	0	1	AC	AC	PNW*	MEX	ORD	ORD	COM	USA	USA	4294951179		1961-08-28	2023-03-08	
6768870	10	25727246027	8590199033	4295856107		21644317685	8590199033	0	1	AC	AC	DGCED	BUE	ORD	ORD	COM	ARG	ARG	4294951170		2018-04-03	2024-05-29	
6768883	10	22170982982	21551920390	4295880128		21551920389	8591388624	0	0	AC	AC	QHH0	DEU	ADR	ADR	COM	JPN	JPN	4294951339		2010-04-01	2026-04-02	
6768884	10	236805401746	21907844027	5034828191		21907850233	21907844027	0	1	AC	AC	FN1	LAS	ORD	ORD	COM	SWE	SWE	4294951386		2022-08-15	2026-04-02	
6768885	10	22170977913	21475856321	5035306138		21475868444	21475856321	0	1	AC	AC	LB8	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920		2011-08-02	2026-04-02	
6768888	10	22172761277	18068897963	5055407277		22156879526	18068897963	0	1	AC	AC	EUZONz	SIG	ETFE	ETFE	COM	LUX	LUX	4294951309			2026-04-06	
6768898	10	236804911087	232927219119	5087046046		236804911087		1	0	AC	AC		LMA	RTS	RTS	CINV	PER	PER	4294951307			2026-03-26	
6768901	10	236805309015	232928694733	4298139508		236805309015	8590610461	1	0	DC	DC	751107	BSE	RTS	RTS	COM	IND	IND	4294951374	2026-04-20	2005-07-07	2026-04-02	2026-04-19
6768902	10	236805162982	232909152288	5090640035		236805162982	232909152288	1	1	AC	AC	KMB	WSE	ORD	ORD	COM	POL	POL	4294951688		2026-04-01	2026-03-31	
6768903	10	236805311298	232925829047	5083376710		236805311298	232826377202	1	0	DC	DC	3556901G	KOE	RTS	RTS	COM	KOR	KOR	4294951833	2026-04-14	2023-12-01	2026-04-03	2026-04-13
6768904	10	22171467986	22108923601	5083624841		22108940911		0	0	AC	AC	ETNVCOIN50	WSE	ETV	ETV	COM	SWE	SWE	1004365393			2026-04-07	
6768905	10	236804838818	232927317773	4295873037		236804838818	8589978764	1	0	DC	DC	TIL-RE1	NSI	RTS	RTS	COM	IND	IND	4294951841	2026-04-08	1995-05-26	2026-03-25	
6768906	10	236803306422	232921943675	5081165373		236803306422	21831579276	1	0	DC	DC	RECN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-04-07	2021-10-11	2026-02-20	2026-04-07
6768907	10	236804485727	232890714055	5037037357		236804485727	232890714055	1	1	AC	AC	603459	SHH	ORD	ORD	COM	CHN	CHN	4294951260		2026-04-08	2026-03-19	
6768910	10	236779615854	232816801460	5086812194		236779615854	232816801460	1	1	AC	AC	ASKQ	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951362		2023-10-13	2023-10-13	
6768913	10	22171459583	8589954545	5086529390	55835337763	55839214231	8590926730	0	0	AC	AC	3O4	DEU	ORD	ORD	COM	BMU	BMU	4294951190		2004-06-02	2026-04-07	
6769154	10	236804395595	232925759529	4295857269		236804395595	8590933373	1	0	DC	AC	PERN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951265	2026-04-15	2001-12-20	2026-03-16	2026-04-15
6769155	10	236805309049	232923546810	4295872892		236805309049	8589973511	1	0	AC	AC	890235	BSE	PARTPAID	PARTPAID	COM	IND	IND	4294951260		1990-09-04	2026-04-02	
6769156	10	236803710214	232923093679	5037435697		236803710202	21502097537	0	0	AC	AC	2715	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-20	2026-04-08	
6769157	10	236803710212	232923093679	5037435697		236803710202	21502097537	0	0	AC	AC	2715	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2015-03-20	2026-04-08	
6769158	10	236805411740	232914343798	5097102226		236805411740	232914343798	1	1	AC	AC	AAGYO.E	IST	ORD	ORD	CINV	TUR	TUR	4294951329		2026-04-09	2026-04-08	
6769160	10	236805308967	232928694120	5083779964		236805308967	232832894830	1	0	DC	DC	FALTECH-RE	NSI	RTS	RTS	COM	IND	IND	4294951812	2026-04-21	2024-06-26	2026-04-02	2026-04-20
6769161	10	236804437486	232925957249	5056415072		236804437486	21617341578	1	0	DC	DC	EREN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-04-22	2020-12-04	2026-03-17	2026-04-22
6769162	10	236804088136	232924887625	5000022487		236804088136	8591326697	1	0	DC	DC	751096	BSE	RTS	RTS	COM	IND	IND	4294951374	2026-04-10	2005-08-19	2026-03-10	2026-04-09
6769163	10	22171696550	22167660909	5057551246		22167655291	18068458610	0	0	AC	AC	GLD5	AEX	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6769164	10	22171696595	22167660910	5057551246		22167655359	18068458610	0	0	AC	AC	URA3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6769165	10	22171696574	22167660913	5057551246		22167655463	18068458610	0	0	AC	AC	SND3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6769166	10	22171696616	22167660917	5057551246		22167655550	18068458610	0	0	AC	AC	IRN3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6769167	10	22171696544	22167660901	5057551246		22167655239	18068458610	0	0	AC	AC	BMN3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6769169	10	236804069278	232924319699	5040759784		236804069278	232924319699	1	1	AC	AC	550A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2026-04-09	2026-03-09	
6769170	10	236805390547	21524466702	5039932582	236790345305	21536086799	21524466702	0	1	AC	AC	ODYS	TLV	ORD	ORD	COM	USA	USA	4294951197		2014-01-24	2026-04-06	
6769184	10	236805428150	8590926951	5090657819		55838862093	8590926951	0	1	AC	AC	UI8	FRA	ORD	ORD	COM	CAN	CAN	4294951954		2005-09-23	2026-04-08	
6769257	10	22171700501	22171458417	5071532568		22171700501	22030740542	1	0	AC	AC	BHYP	GER	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-04-08	
6769258	10	22171720886	8590933138	4295913590	55835332626	55839007350	8590933138	0	1	AC	AC	2BM	DEU	ORD	ORD	COM	USA	USA	4294951385		1998-12-30	2026-04-08	
6769259	10	236805429842	232927123031	5097062347	236804759709	25727029317	232927123031	0	1	AC	AC	C0L	DUS	ORD	ORD	COM	CHE	JEY	4294951702		2026-04-01	2026-04-08	
6769260	10	236805428149	21858706765	5081485426		21858722904	21858706765	0	1	AC	AC	K2P	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2022-01-07	2026-04-08	
6769263	10	236805429418	8590027830	4295876730		55837432664	8590027830	0	1	AC	AC	98A	FRA	ORD	ORD	COM	JPN	JPN	4294951842		1961-10-02	2026-04-08	
6769264	10	236800258894	232911992642	5076388694		236800258504	232911992642	0	1	AC	AC	3881	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2025-12-19	2026-04-09	
6769265	10	236800258895	232911992642	5076388694		236800258504	232911992642	0	1	AC	AC	3881	HKG	ORD	ORD	COM	CHN	CHN	4294951705		2025-12-19	2026-04-09	
6772975	10	236805532545	232924729721	5035969519		236805532545	232877907471	1	0	AC	AC	PRABHAPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951997		2025-03-19	2026-04-09	
6772977	10	236804538296	232891936329	5087162996		236804538296	232891936329	1	1	AC	AC	688811	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2026-04-10	2026-03-20	
6772978	10	236805398579	232927559893	5096774544		236805398579	232927559893	1	1	AC	AC	WBSA	JKT	ORD	ORD	COM	IDN	IDN	4294951711		2026-04-10	2026-04-07	
6772983	10	236805531132	8589943258	4295869756		55837363526	8589943258	0	1	AC	AC	MVV1	VIE	ORD	ORD	COM	DEU	DEU	4294951179		1999-03-01	2026-04-09	
6772984	10	236805531123	8589968958	4295869327		55837362547	8589968958	0	1	AC	AC	IVU	VIE	ORD	ORD	COM	DEU	DEU	4294951202		2000-07-05	2026-04-09	
6772985	10	236805531207	8589992723	4295884826		55837352238	8589992723	0	1	AC	AC	APM	VIE	ORD	ORD	COM	DEU	NLD	4294951568		2000-10-06	2026-04-09	
6772986	10	236805531203	21823774531	5081122491		21824711934	21823774531	0	1	AC	AC	NVM	VIE	ORD	ORD	COM	LUX	LUX	4294951697		2021-07-19	2026-04-09	
6772987	10	236805531194	8589976484	4295882993		55837365319	8589976484	0	1	AC	AC	TGHN	VIE	ORD	ORD	COM	LUX	LUX	4294951749		2008-04-09	2026-04-09	
6772988	10	236805531182	8591385640	5000625938		55857680399	8591385640	0	1	AC	AC	H2A	VIE	ORD	ORD	COM	LUX	LUX	1004365477		2010-02-04	2026-04-09	
6772989	10	236805531172	8589978645	5077911368		55837363851	8589978645	0	1	AC	AC	TIMA	VIE	ORD	ORD	COM	DEU	DEU	4294951583		2005-10-12	2026-04-09	
6772990	10	236805531094	8590926852	4295870153		55837365323	8590926852	0	1	AC	AC	QBY0	VIE	ORD	ORD	COM	DEU	DEU	4294951206		2000-04-19	2026-04-09	
6772991	10	236805531163	8590022936	4295868778		55837358467	8590022936	0	1	AC	AC	EIN	VIE	PRF	PRF	COM	DEU	DEU	4294951631		1987-06-22	2026-04-09	
6772992	10	236805531155	21820666944	5081074611		21820696774	21820666944	0	1	AC	AC	BIKE	VIE	ORD	ORD	COM	DEU	DEU	4294951493		2021-06-25	2026-04-09	
6772993	10	236805531152	21765285037	4298495578		21771294647	21765285037	0	1	AC	AC	KTA	VIE	ORD	ORD	COM	DEU	DEU	4294951610		2020-09-23	2026-04-09	
6772994	10	236805531151	21634305802	5065356414		21636743240	21634305802	0	1	AC	AC	INS	VIE	ORD	ORD	COM	DEU	DEU	4294951329		2018-02-15	2026-04-09	
6772995	10	236805531150	21664975350	5065368575		21665389948	21664975350	0	1	AC	AC	WEW	VIE	ORD	ORD	COM	DEU	DEU	4294951534		2018-10-09	2026-04-09	
6772996	10	236805531149	21757826509	5059102631		21759454136	21757826509	0	1	AC	AC	BKHT	VIE	ORD	ORD	COM	DEU	DEU	4294951349		2020-07-14	2026-04-09	
6772997	10	236805531148	21644015392	5062458959		21645302008	21644015392	0	1	AC	AC	SJJ	VIE	ORD	ORD	COM	DEU	DEU	4294951205		2018-04-20	2026-04-09	
6772998	10	236805531146	8589940185	5052135102		55837366310	8589940185	0	1	AC	AC	2HRA	VIE	ORD	ORD	COM	DEU	DEU	4294951951		1953-12-21	2026-04-09	
6772999	10	236805531145	21621809254	5057825063		21624075219	21621809254	0	1	AC	AC	VOTR	VIE	ORD	ORD	COM	DEU	DEU	4294951855		2017-10-13	2026-04-09	
6773000	10	236805531144	21608945902	5053943558		21609741905	21608945902	0	1	AC	AC	AAGG	VIE	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2026-04-09	
6773001	10	236805531143	8590938363	5062149042		55837358149	8590938363	0	1	AC	AC	MXHN	VIE	ORD	ORD	COM	DEU	DEU	4294951856		1994-05-17	2026-04-09	
6773002	10	236805531142	21803084047	5079241735		21805023830	21803084047	0	1	AC	AC	VH2	VIE	ORD	ORD	COM	DEU	DEU	4294951977		2021-03-25	2026-04-09	
6773003	10	236805531140	21529649445	5040248921		21530675229	21529649445	0	1	AC	AC	BST1	VIE	ORD	ORD	COM	DEU	DEU	4294951541		2013-10-08	2026-04-09	
6773004	10	236805531139	8589956470	4295869515		55837363628	8589956470	0	1	AC	AC	RSL2	VIE	ORD	ORD	COM	DEU	DEU	4294951833		1997-07-21	2026-04-09	
6773005	10	236805531138	8589979511	4295869462		55837359566	8589979511	0	1	AC	AC	GSC1	VIE	ORD	ORD	COM	DEU	DEU	4294951856		1998-03-20	2026-04-09	
6773006	10	236805531137	21475134761	5037846418		21475674283	21475134761	0	1	AC	AC	FYB	VIE	ORD	ORD	COM	DEU	DEU	4294951265		2010-12-20	2026-04-09	
6773007	10	236805531136	21577682383	5044363907		21577856162	21577682383	0	1	AC	AC	DKG	VIE	ORD	ORD	CINV	DEU	DEU	4294951324		2015-12-15	2026-04-09	
6773008	10	236805531135	8589980008	5057984015		55837366307	8589980008	0	1	AC	AC	HPHA	VIE	ORD	ORD	COM	DEU	DEU	4294951264		2006-11-13	2026-04-09	
6773009	10	236805531134	8590023478	5064620654		55843606420	8590023478	0	1	AC	AC	TTR1	VIE	ORD	ORD	COM	DEU	DEU	4294951854		1998-03-10	2026-04-09	
6773010	10	236805531133	21647579996	4298128938		21647638749	21647579996	0	1	AC	AC	NFN	VIE	ORD	ORD	COM	DEU	DEU	4294951185		2018-05-11	2026-04-09	
6773011	10	236805531126	8590002694	4295869043		55837364195	8590002694	0	1	AC	AC	VIB3	VIE	PRF	PRF	COM	DEU	DEU	4294951637		1990-06-08	2026-04-09	
6773012	10	236805531119	8589954047	4295869862		55837365708	8589954047	0	1	AC	AC	SIS	VIE	ORD	ORD	COM	DEU	DEU	4294951212		2008-02-25	2026-04-09	
6773013	10	236805531117	8589999362	4295868713		55837366845	8589999362	0	1	AC	AC	PWO	VIE	ORD	ORD	COM	DEU	DEU	4294951702		1978-06-28	2026-04-09	
6773014	10	236805531116	8589975668	4295869588		55837363227	8589975668	0	1	AC	AC	LEIF	VIE	ORD	ORD	COM	DEU	DEU	4294951418		1984-09-14	2026-04-09	
6773015	10	236805531115	8589970565	5064611079		55837363350	8589966785	0	0	AC	AC	KSBV	VIE	PRF	PRF	COM	DEU	DEU	4294951851		1895-04-01	2026-04-09	
6773016	10	236805531114	8589966785	5064611079		55837361644	8589966785	0	1	AC	AC	KSBG	VIE	ORD	ORD	COM	DEU	DEU	4294951851		1895-04-01	2026-04-09	
6773017	10	236805531113	8590928825	4295869475		55837356752	8590928825	0	1	AC	AC	HAW	VIE	ORD	ORD	COM	DEU	DEU	4294951194		1998-05-27	2026-04-09	
6773018	10	236805531112	8589989175	5045819668		55837366766	8589989175	0	1	AC	AC	OHB	VIE	ORD	ORD	COM	DEU	DEU	4294951860		2008-02-25	2026-04-09	
6773019	10	236805531111	8589953936	4295869460		55837355121	8589953936	0	1	AC	AC	FEV	VIE	ORD	ORD	COM	DEU	DEU	4294951260		2008-02-25	2026-04-09	
6773020	10	236805531110	8589960922	5054883197		55837357280	8589960922	0	1	AC	AC	IXX	VIE	ORD	ORD	COM	DEU	DEU	4294951202		2001-07-24	2026-04-09	
6773021	10	236805531109	8590186859	4295869101		21475030469	8590186859	0	1	AC	AC	DRW8	VIE	ORD	ORD	COM	DEU	DEU	4294951301		1979-01-01	2026-04-09	
6773022	10	236805531108	8590022172	4295868835		55837355247	8590022172	0	1	AC	AC	DAM	VIE	ORD	ORD	COM	DEU	DEU	4294951213		1989-11-28	2026-04-09	
6773023	10	236805531107	8589954176	5040699848		55837366705	8589954176	0	1	AC	AC	MZX	VIE	ORD	ORD	COM	DEU	DEU	4294951856		2010-12-01	2026-04-09	
6773024	10	236805531106	8590928201	4295869467		55837358601	8590928201	0	1	AC	AC	CSH	VIE	ORD	ORD	COM	DEU	DEU	4294951205		1998-05-05	2026-04-09	
6773025	10	236805531096	8590009992	4295869969		55837363991	8590009992	0	1	AC	AC	UUU	VIE	ORD	ORD	COM	DEU	DEU	4294951518		1999-11-25	2026-04-09	
6773026	10	236805531093	8589956190	4295869716		55837352732	8589956190	0	1	AC	AC	A1OS	VIE	ORD	ORD	COM	DEU	DEU	4294951211		1998-11-30	2026-04-09	
6773027	10	236805531092	8590008226	4295869761		55837359373	8590008226	0	1	AC	AC	BSL	VIE	ORD	ORD	COM	DEU	DEU	4294951218		1999-03-22	2026-04-09	
6773028	10	236805531091	21550978457	5091377719		21555878979	21550978457	0	1	AC	AC	MULT	VIE	ORD	ORD	COM	CHE	CHE	4294951350		2015-02-06	2026-04-09	
6773029	10	236805531141	8590937960	4295869718		55837361174	8590937960	0	1	AC	AC	ISHA	VIE	ORD	ORD	COM	DEU	DEU	4294951202		1998-07-15	2026-04-09	
6773030	10	236805531101	8589941101	4295868829		55837367480	8589941101	0	1	AC	AC	SUR	VIE	ORD	ORD	COM	DEU	DEU	4294951624		1999-10-20	2026-04-09	
6773031	10	236805531090	21626955556	4295890616		55835532114	21626955556	0	1	AC	AC	BION	VIE	ORD	ORD	COM	CHE	CHE	4294951357		2006-11-08	2026-04-09	
6773035	10	236805401063	232928569615	4295870528		236805401063	8590028677	1	0	DC	DC		ATH	RTS	RTS	COM	GRC	GRC	4294951570	2026-04-17	1998-04-10	2026-04-07	2026-04-17
6773036	10	236804594627	232926546118	5037454562		236804594627	25727249000	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951782	2026-04-10	2021-07-21	2026-03-21	2026-04-10
6773037	10	236804486032	232890196557	5091774729		236804486032	232890196557	1	1	AC	AC	301696	SHZ	ORD	ORD	COM	CHN	CHN	1004365432		2026-04-10	2026-03-19	
6773060	10	236805588219	232928328778	5051388224		236805588219	21590986488	1	0	DC	AC	CFISH TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2026-04-23	2016-11-11	2026-04-10	2026-04-23
6773061	10	236806315779	232932279932	5083451875		236806315779	232932279932	1	1	AC	AC	7784	TWO	ORD	ORD	COM	TWN	TWN	4294951265		2026-05-05	2026-04-27	
6773143	10	22173838136	22072845601	5066622518		22072845589	21684483875	0	0	AC	AC	21ON	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2026-04-09	
6773144	10	22173818047	22072845603	5066622518		22072845593	21684483875	0	0	AC	AC	PYTH	TDG	ETV	ETV	COM	CHE	CHE	4294951211			2026-04-09	
6773146	10	22172098910	8589960954	4295913446	25727374203	55838822206	8589960954	0	1	AC	AC	I9G	DEU	ORD	ORD	COM	USA	USA	4294951385		1996-05-01	2026-04-09	
6773253	10	236805588225	232928329186	5051388224		236805588225	21590986488	1	0	DC	AC	CFISH BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951205	2026-05-12	2016-11-11	2026-04-10	2026-05-12
6773254	10	22172111638	232883084848	5093965249		236792483098	232883084848	0	1	AC	AC	L37	DEU	ORD	ORD	COM	GRC	GRC	4294951205		2025-05-15	2026-04-09	
6773256	10	236799956057	232898970429	4295899523	236798223579	25727048788	232898970429	0	1	AC	AC	Y8F	FRA	UNT	UNT	COM	USA	USA	4294951974		2025-11-06	2026-04-10	
6773257	10	236805531105	8590019677	4295869074		55837362018	8590000829	0	0	AC	AC	BYW	VIE	ORD	ORD	COM	DEU	DEU	4294951449		2000-11-06	2026-04-10	
6776264	10	236805429073	232929310274	4296378861		236805429073	8591271891	1	0	DC	AC	751108	BSE	RTS	RTS	COM	IND	IND	4294951688	2026-05-08	1994-04-19	2026-04-08	2026-05-07
6776266	10	236805613171	232861913556	5076356775		236805613171	232861913556	1	1	AC	AC	544746	BSE	ORD	ORD	COM	IND	IND	4294951808		2026-04-13	2026-04-10	
6776267	10	236796693850	232865585469	5085522834		236796693847	232865585469	0	1	AC	AC	2650	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-10-10	2026-04-11	
6776268	10	236796693848	232865585469	5085522834		236796693847	232865585469	0	1	AC	AC	2650	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2025-10-10	2026-04-11	
6776270	10	236798388609	232905535840	5085612909		236798388609	232905535840	1	1	AC	AC	544747	BSE	ORD	ORD	COM	IND	IND	4294951211		2026-04-13	2025-11-04	
6776271	10	236805411802	232929253094	4295870862		236805411802	8590932097	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	BMU	4294951245	2026-04-21	2005-05-12	2026-04-08	2026-04-20
6776284	10	236804714758	232926431074	5057808167		236804714758	21622537099	1	0	DC	DC	BIBB TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951300	2026-04-09	2017-10-27	2026-03-23	2026-04-09
6776285	10	22172391440	232918163847	4295877744		236802348479	8590922151	0	0	AC	AC	KEI0	DEU	ADR	ADR	COM	JPN	JPN	4294951730		1949-05-16	2026-04-10	
6776286	10	236805847059	232920113324	6000002517	236805164661	25727028610	232920113324	0	1	AC	AC	Y2U	QTX	ORD	ORD	COM	JEY	JEY			2026-04-01	2026-04-10	
6776287	10	22172391643	21540617827	5042265824		21546163578	21540617827	0	1	AC	AC	NJ0	DEU	ORD	ORD	COM	SWE	SWE	4294951978		2014-08-22	2026-04-10	
6776288	10	236805613711	232922349202	5093835871		236803398881	232922349202	0	1	AC	AC	68Z	FRA	ORD	ORD	COM	ISR	GGY	4294951366		2026-02-25	2026-04-10	
6779462	10	25727379199	8590940442	5033562382		55836052018	8590940442	0	1	AC	AC	RRU	BRN	ORD	ORD	COM	GBR	GBR	4294951866		1987-05-20	2020-03-30	
6779463	10	236805672299	232930036063	4296673185		236805672299	21475011109	1	0	DC	DC	751109	BSE	RTS	RTS	COM	IND	IND	4294951779	2026-04-24	2008-02-27	2026-04-13	2026-04-23
6779464	10	236805672060	232926331331	4295873037		236805672060	8589978764	1	0	AC	AC	TILPP	NSI	PARTPAID	PARTPAID	COM	IND	IND	4294951841		1995-05-26	2026-04-13	
6779466	10	236805237576	232928328659	5042265824		236805237576	21540617827	1	0	AC	AC	ABI BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951978		2014-08-22	2026-04-01	
6779467	10	236805530942	232928580205	5071525058		236805530942	8590975068	1	0	DC	AC	MUXA	GER	RTS	RTS	COM	DEU	DEU	4294951361	2026-04-17	2008-06-10	2026-04-09	2026-04-17
6779468	10	236805401549	232928329089	5051097621		236805401549	21590238183	1	0	DC	DC	ABSL TR B	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951967	2026-04-27	2016-06-22	2026-04-07	2026-04-27
6779471	10	236805674195	232902923630	5096160807		236805674195	232902923630	1	1	AC	AC	CRQ	WSE	ORD	ORD	COM	POL	POL	4294951216		2026-04-17	2026-04-14	
6779476	10	236802775642	232916124427	5083355290		236802775642	21905143179	1	0	DC	DC	GMLAA	MIL	RTS	RTS	COM	ITA	ITA	4294951684	2026-02-13	2022-07-13	2026-02-09	2026-02-13
6779510	10	22172382097	21643412759	5063173787		25727395014	21643412759	0	1	AC	AC	9HD	DEU	ORD	ORD	COM	MYS	CYM	4294951211		2018-10-22	2026-04-10	
6779523	10	236805901582	25727348248	5043321596		25727348247	25727348248	0	1	AC	AC	COLTa	BTE	ORD	ORD	COM	CZE	CZE	4294951865		2020-06-01	2026-04-14	
6779525	10	22172748632	25727295252	5079689700		21793397125	25727295252	0	1	AC	AC	8H5	DEU	ORD	ORD	COM	CAN	CAN	4294951998		2021-05-21	2026-04-13	
6779526	10	22172752982	21885546024	5082478506		21885586918	21885546024	0	1	AC	AC	365	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-05-25	2026-04-13	
6779543	10	236803388482	232922287572	6000034573		236803388482	232922287572	1	1	AC	AC	BSR	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2026-04-16	2026-04-14	
6779677	10	22172763104	8590921609	4295878793		55837431103	8590921609	0	1	AC	AC	QH4	DEU	ORD	ORD	COM	JPN	JPN	4294951221		1989-10-26	2026-04-13	
6779678	10	22172764059	8589939438	4295877277		55834807855	8589939438	0	1	AC	AC	22A	DEU	ORD	ORD	COM	JPN	JPN	4294951812		1996-12-26	2026-04-13	
6779679	10	22172762944	8590000717	4295877699		55837425457	8590000717	0	1	AC	AC	YF1	DEU	ORD	ORD	COM	JPN	JPN	4294951951		1960-08-01	2026-04-13	
6779680	10	22172763242	232808953093	4298228372		236777944363	232808953093	0	1	AC	AC	R0R	DEU	ORD	ORD	COM	HUN	HUN	4294951352		2023-06-21	2026-04-13	
6779681	10	236805672765	232927751644	4295899077		236805672765	8590932912	1	0	AC	AC	3JD0	FRA	ADR	ADR	COM	GBR	GBR	4294951197		2006-03-10	2026-04-13	2026-04-15
6782575	10	236805697835	232928896135	6000078923		236805697835	232928896135	1	1	AC	AC	5ER	KLS	ORD	ORD	COM	MYS	MYS	4294951795		2026-04-15	2026-04-14	
6782577	10	236804483480	232921870278	5043453666		236804483480	21767564310	1	0	DC	DC	LCLEAN BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951418	2026-04-21	2020-10-01	2026-03-18	2026-04-21
6782578	10	236805200217	232923543817	5051772269		236805200217	21594005689	1	0	DC	DC	SENS UR	NGM	RTS	RTS	COM	SWE	SWE	4294951828	2026-04-23	2016-08-23	2026-04-01	2026-04-23
6782579	10	236805534206	232908881743	5096857962		236805534206	232908881743	1	1	AC	AC	S2B	WSE	ORD	ORD	COM	POL	POL	4294951265		2026-04-15	2026-04-09	
6782580	10	236805537461	232899654637	5092512321		236805537461	232899654637	1	1	AC	AC	6656	HKG	ORD	ORD	COM	CHN	CHN	4294951833		2026-04-16	2026-04-10	
6782582	10	236805431658	232929267729	6000089694		236805431658	232929267729	1	1	AC	AC	560A	TYO	ORD	ORD	COM	JPN	JPN	4294951595		2026-04-15	2026-04-09	
6782583	10	236805672537	232929407577	4295889511			8590938325	0	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951812	2026-04-24	1989-07-14	2026-04-13	2026-04-24
6782585	10	236804437488	232925957248	5080164939		236804437488	21813378069	1	0	DC	DC	OZZN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2026-04-17	2021-07-05	2026-03-17	2026-04-17
6782586	10	22171696568	22167660938	5057551246		22167655108	18068458610	0	0	AC	AC	MLTY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6782587	10	22171696556	22167660912	5057551246		22167655433	18068458610	0	0	AC	AC	NBI3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6782588	10	22171696548	22167660919	5057551246		22167655000	18068458610	0	0	AC	AC	CRW3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6782589	10	236805699080	232928578235	5057821322		236805699080	21753379100	1	0	DC	DC	MAGLE TR	STO	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2026-04-27	2020-06-30	2026-04-14	2026-04-27
6782591	10	236805613029	232929733170	5056415072		236805613029	21617341578	1	0	DC	AC	ERERA	ASX	RTS	RTS	COM	AUS	AUS	4294951916	2026-04-29	2020-12-04	2026-04-10	2026-04-29
6782592	10	236805401707	232929094746	5082055636		236805401707	25727212310	1	0	DC	DC		CAI	RTS	RTS	COM	EGY	EGY	4294951797	2026-04-29	2022-01-25	2026-04-07	2026-04-29
6782626	10	236790764362	21908569293	5074782927		236790764361	21908569293	0	1	AC	AC	603124	SHH	ORD	ORD	COM	CHN	CHN	4294951895		2025-03-20	2026-04-17	
6782627	10	236790585407	21561613451	5000509416		236790585375	21561613451	0	1	AC	AC	603271	SHH	ORD	ORD	COM	CHN	CHN	4294951908		2025-03-11	2026-04-17	
6782628	10	236790953647	232862055041	5070761910		236790953646	232862055041	0	1	AC	AC	688757	SHH	ORD	ORD	COM	CHN	CHN	4294951253		2025-03-25	2026-04-17	
6782629	10	236802608888	21598986848	5051771513		236802608887	21598986848	0	1	AC	AC	301680	SHZ	ORD	ORD	COM	CHN	CHN	4294951833		2026-03-06	2026-04-17	
6782656	10	22172773835	18068804676	5090637288		55842815532	18068602656	0	0	AC	AC	CS1N	BIV	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2026-04-13	
6782666	10	22167655448	22167660912	5057551246		22167655433	18068458610	0	0	AC	AC	NBI3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782667	10	22167655023	22167660919	5057551246		22167655000	18068458610	0	0	AC	AC	CRW3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782668	10	22167655130	22167660938	5057551246		22167655108	18068458610	0	0	AC	AC	MLTY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782669	10	22167655433	22167660912	5057551246		22167655433	18068458610	1	0	AC	AC	3NBI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782670	10	22167655000	22167660919	5057551246		22167655000	18068458610	1	0	AC	AC	3CRW	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782671	10	22167655108	22167660938	5057551246		22167655108	18068458610	1	0	AC	AC	MLTI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6782676	10	236805705305	21563218911	5040759736	25727221289	21563218910	21563218911	0	1	AC	AC	LI5	FRA	ORD	ORD	COM	USA	USA	4294951924		2015-05-06	2026-04-14	
6782677	10	236805701903	8590022285	4295877862		55837427535	8590022285	0	1	AC	AC	DO9	FRA	ORD	ORD	COM	JPN	JPN	4294951853		1963-10-03	2026-04-14	
6782678	10	236805701906	8590025064	4295874404		55838854272	8590025064	0	1	AC	AC	078	FRA	ORD	ORD	COM	IDN	IDN	4294951435		1992-11-20	2026-04-14	
6782679	10	236805702270	21949578460	5090702723		21949578459	21949578460	0	1	AC	AC	Z58	FRA	ORD	ORD	COM	CAN	CAN	4294951901		2023-02-15	2026-04-14	
6782702	10	236805705796	232930430336	4295860018		236805705796	8590027784	1	0	DC	AC	CGRA1	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2026-05-12	1992-11-20	2026-04-15	2026-05-12
6782703	10	236805705798	232930430338	4295860018		236805705798	8590027784	1	0	DC	AC	CGRA2	SAO	RTS	RTS	COM	BRA	BRA	4294951536	2026-05-12	1992-11-20	2026-04-15	2026-05-12
6786364	10	25727378007	8590921947	4295858189		55835595791	8590921947	0	1	DC	AC		BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-04-23	1973-05-30	2020-03-23	2020-04-23
6786365	10	236805841629	8590938256	4295868440		55835463182	8590938256	0	1	AC	AC	RMS	SWX	ORD	ORD	COM	FRA	FRA	4294951660		1993-06-03	2022-09-19	
6786366	10	236805776087	232929154880	5050991877		236805776087	21588812343	1	0	DC	AC	EXPRS2 UR	STO	RTS	RTS	COM	SWE	SWE	4294951270	2026-04-28	2016-07-29	2026-04-15	2026-04-28
6786367	10	236805777302	232929155908	5063147759		236805777302	21780686797	1	0	DC	AC	LXB UR	STO	RTS	RTS	COM	SWE	SWE	4294951301	2026-04-28	2020-11-19	2026-04-15	2026-04-28
6786368	10	236805776086	232929155846	5050991877		236805776086	21588812343	1	0	AC	AC	EXPRS2 BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951270		2016-07-29	2026-04-15	
6786369	10	236805674208	232930156115	4295871441		236805674208	8590938783	1	0	AC	AC	8600	HKG	ORD	ORD	COM	HKG	BMU	4294951812	2026-05-22	2001-12-07	2026-04-14	
6786370	10	236805674212	232930398685	5052143807		236805674212	21597618409	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2026-05-08	2017-06-27	2026-04-15	2026-05-07
6786371	10	22171696615	22167660920	5057551246		22167655045	18068458610	0	0	AC	AC	ION3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6786372	10	236804537197	232866420898	6000067119		236804537197	232866420898	1	1	AC	AC	UPLAZA	BUD	ORD	ORD	COM	HUN	HUN	4294951782			2026-03-19	
6786373	10	236805699081	232928578442	5057821322		236805699081	21753379100	1	0	DC	AC	MAGLE BTA	STO	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951272	2026-05-15	2020-06-30	2026-04-14	2026-05-15
6786375	10	236804841424	232890714890	5080151648		236804841424	232890714890	1	1	AC	AC	301666	SHZ	ORD	ORD	COM	CHN	CHN	4294951261		2026-04-16	2026-03-27	
6786376	10	236805093414	232927600020	4297328005		236805093414	232927600020	1	1	AC	AC	603293	SHH	ORD	ORD	COM	CHN	CHN	4294951702		2026-04-16	2026-03-30	
6786377	10	236794754421	232897009273	5096333036		236794754421	232897009273	1	1	AC	AC	GDGROUP	KLS	ORD	ORD	COM	MYS	MYS	4294951569		2026-04-16	2026-03-30	
6786378	10	236804301716	232925490066	5000765007		236804301716	21474959255	1	0	DC	DC	VFIN.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2026-04-28	2010-03-04	2026-03-16	2026-04-27
6786457	10	22173257779	22167660938	5057551246		22167655108	18068458610	0	0	AC	AC	MLAY	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-15	
6786494	10	22167655069	22167660920	5057551246		22167655045	18068458610	0	0	AC	AC	IONQ	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6786495	10	22167655045	22167660920	5057551246		22167655045	18068458610	1	0	AC	AC	ION3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6786498	10	236805702727	25727297783	5079243114	25727297781	25727297782	25727297783	0	1	AC	AC	PAXN	MEX	ORD	ORD	COM	CYM	CYM	4294951362		2021-01-22	2026-04-14	
6786554	10	236805901951	232930991912	5046147143		236805901951	21566097720	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951445	2026-05-05	2021-12-03	2026-04-17	2026-05-05
6786555	10	22173225126	22173223122	5037365405		22173225126		1	0	AC	AC	POWR	SWX	ETV	ETV	COM	CHE	CHE	4294951362			2026-04-15	
6786563	10	236805782896	21614677912	4296396346	25727397834	21614677911	8590020570	0	0	AC	AC	SGX	FRA	ADR	ADR	COM	ISR	ISR	4294951202		2000-01-01	2026-04-15	
6786564	10	236805782654	232815287795	5068657193		236778995912	232815287795	0	1	AC	AC	6ZV	FRA	ORD	ORD	COM	JPN	JPN	4294951856		2023-10-03	2026-04-15	
6786565	10	236805782653	21739440614	5073629155		25727349699	21739440614	0	1	AC	AC	YC6	FRA	ORD	ORD	COM	CAN	CAN	4294951852		2020-05-08	2026-04-15	
6786575	10	236805782832	232917419109	5055463620	236805614735	25727027326	8589957939	0	0	AC	AC	HLI	MUN	ADR	ADR	COM	CAN	CAN	4294951916		1987-08-07	2026-04-15	
6786576	10	22173263325	21519278226	4295877375		21519278227	8590923983	0	0	AC	AC	MU10	DEU	ADR	ADR	COM	JPN	JPN	4294951815		1949-05-16	2026-04-15	
6786577	10	22173262464	232841282345	4295892800		236782254701	8590931500	0	0	AC	AC	TCM0	DEU	SDR	SDR	COM	THA	THA	4294951750		1975-04-25	2026-04-15	
6786578	10	22173260493	232905863824	5096983109		236798106358	232905863824	0	1	AC	AC	913	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-12-11	2026-04-15	
6786585	10	236805785726	232930643477	4295859738		236805785726	8589954324	1	0	DC	AC	PMAM1	SAO	RTS	RTS	COM	BRA	BRA	4294951899	2026-05-13	2005-06-09	2026-04-16	2026-05-13
6786586	10	22173790953	22173788523	5040263567		22173790953	22065267276	1	0	AC	AC	WTIU	SWX	ETV	ETV	COM	GGY	GGY	4294951354			2026-04-16	
6789472	10	236797567702	232903588347	5074844979		236797567702	232903588347	1	1	AC	AC	OMPOWER	NSI	ORD	ORD	COM	IND	IND	4294951179		2026-04-17	2026-04-13	
6789473	10	236804754091	232926962239	6000066020		236804754091	232926962239	1	1	AC	AC	SET	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951307		2026-04-17	2026-03-24	
6789474	10	236798108029	232905557407	5096913662		236798108029	232905557407	1	1	AC	AC	EMPIRE	KLS	ORD	ORD	COM	MYS	MYS	4294951595		2026-04-17	2026-03-25	
6789475	10	21866507385	21866122876	5081077807		21866507385	21866122876	1	1	AC	AC	68	HKG	ORD	ORD	COM	CHN	CYM	4294951205		2026-04-17	2026-04-13	
6789476	10	236805530888	232929156360	5056395798		236805530888	21614931243	1	0	AC	AC	PHYR BTA B	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951333		2017-06-09	2026-04-09	
6789477	10	236805530887	232929155971	5056395798		236805530887	21614931243	1	0	DC	DC	PHYR TR B	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2026-04-28	2017-06-09	2026-04-09	2026-04-28
6789478	10	236804911778	232927515978	4295858737		236804911778	8590004340	1	0	DC	DC	EMUNE	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-04-22	2008-02-27	2026-03-26	2026-04-22
6789483	10	236803756432	232923586931	6000039835		236803756432	232923586931	1	1	AC	AC	KAO	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2026-05-07	2026-03-06	
6789484	10	236805580740	232913570548	5038035293		236805580740	232913570548	1	1	AC	AC	3277	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-04-17	2026-04-10	
6789485	10	236804914621	232927613319	5081179656		236804914621	232927613319	1	1	AC	AC	301513	SHZ	ORD	ORD	COM	CHN	CHN	4294951856		2026-04-17	2026-03-27	
6789510	10	236805672705	232930070493	5052791767		236805672705	21604446268	1	0	DC	AC		LMA	RTS	RTS	COM	PER	PER	4294951374	2026-05-11	2017-01-05	2026-04-13	2026-05-11
6789511	10	236805672706	232930070562	5052791767		236805672706	21604446268	1	0	DC	AC		LMA	RTS	RTS	COM	PER	PER	4294951374	2026-05-11	2017-01-05	2026-04-13	2026-05-11
6789602	10	236805783352	232929825702	5045822080		236805783352	21560972089	1	0	AC	AC	NB20	MUN	ORD	ORD	COM	DEU	DEU	1004365459		2015-04-02	2026-04-15	
6789603	10	236806410007	232916301604	5071159409		236806410007	232916301604	1	1	AC	AC	EVAC	GER	ORD	ORD	COM	DEU	DEU	4294951212		2026-04-30	2026-04-17	
6793355	10	236805846217	8590943193	4295887838		55837453681	8590943193	0	1	AC	AC	H4V	FRA	FULLPAID	FULLPAID	COM	SGP	SGP	4294951267		1979-01-02	2026-04-16	
6793358	10	236805846161	21762306296	5073112830		25727341940	21762306296	0	1	AC	AC	SW4	FRA	ORD	ORD	COM	IDN	IDN	4294951999		2020-08-10	2026-04-16	
6793359	10	236805846167	21566165180	5046276081		21566166646	21566165180	0	1	AC	AC	90M	FRA	ORD	ORD	COM	CHN	CYM	4294951832		2015-07-03	2026-04-16	
6793360	10	236805846158	21597618409	5052143807		21598157143	21597618409	0	1	AC	AC	QE5	FRA	ORD	ORD	COM	HKG	CYM	4294951812		2017-06-27	2026-04-16	
6793361	10	236805846658	232800850471	6000079051		236775178387	232800850471	0	1	AC	AC	MJ5	FRA	ORD	ORD	COM	CAN	CAN	4294951205		2023-05-25	2026-04-16	
6793362	10	22173832019	232930791670	5034597196		22173832019	8589952792	1	0	AC	AC	XME	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6793364	10	22173833633	232930791821	5090636242		22173833633	8591009244	1	0	AC	AC	ICLN	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6793365	10	22173829548	232930787912	5090636022		22173829548	8589965261	1	0	AC	AC	RSP	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6793367	10	236805094179	232927959633	4295884108		236805094179	8589938631	1	0	DC	DC	MNC-R1	KLS	RTS	RTS	COM	MYS	MYS	4294951211	2026-04-23	2005-10-25	2026-03-30	2026-04-22
6793369	10	236805610587	232929730896	5051605967		236805610587	21947267796	1	0	AC	AC	HUUD	SES	SDR	SDR	COM	CHN	CHN	4294951214		2023-12-29	2026-04-10	
6793370	10	236805611996	232929730895	5074561406		236805611996	21789447725	1	0	AC	AC	HKUD	SES	SDR	SDR	COM	CHN	CYM	4294951197		2021-02-05	2026-04-10	
6793371	10	236805611995	232929730894	4295871263		236805611995	8590928206	1	0	AC	AC	HGMD	SES	SDR	SDR	COM	HKG	CYM	4294951709		1973-02-23	2026-04-10	
6793372	10	236805392248	232928915059	6000088351		236805392248	232928915059	1	1	AC	AC	557A	TYO	ORD	ORD	COM	JPN	JPN	4294951568		2026-04-20	2026-04-07	
6793374	10	236795665872	232899487569	5083769871		236795665871	232899487569	0	1	AC	AC	2525	HKG	ORD	ORD	COM	CHN	CYM	4294951214		2023-02-09	2026-04-17	
6793375	10	236795665874	232899487569	5083769871		236795665871	232899487569	0	1	AC	AC	2525	HKG	ORD	ORD	COM	CHN	CYM	4294951214		2023-02-09	2026-04-17	
6793382	10	22174126934	8590021077	4295857109		55835569847	8590021077	0	1	AC	AC	1KQ	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951658		1993-12-31	2026-04-17	
6793384	10	22174126939	8590029803	4296927507		55838847374	8590029803	0	1	AC	AC	NB6	DEU	ORD	ORD	COM	GRC	GRC	4294951205		2003-10-29	2026-04-17	
6793387	10	236805901663	21833654832	5074784334		21833654829	21833654832	0	1	AC	AC	O8U	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-19	2026-04-17	
6793388	10	236805901662	21653767746	5064597967		21655018474	21653767746	0	1	AC	AC	2Q2	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-09-13	2026-04-17	
6793389	10	22174126941	21475409817	4295896478		21504784993	8590940280	0	0	AC	AC	IQX0	DEU	ADR	ADR	COM	GBR	GBR	4294951260		2000-05-19	2026-04-17	
6793390	10	236805902024	232907042958	5088433931		236798428940	232907042958	0	1	AC	AC	V87	FRA	ORD	ORD	COM	GBR	GBR	4294951362		2025-11-05	2026-04-17	
6793392	10	236805902150	232931003171	4297830787		236805902150	8590856990	1	0	DC	AC		LMA	RTS	RTS	COM	PER	PER	4294951338	2026-05-14	2008-01-28	2026-04-17	2026-05-14
6793393	10	236805902149	232931002486	4295885978		236805902149	8589945293	1	0	DC	AC		LMA	RTS	RTS	COM	PER	PER	4294951647	2026-05-14	1978-12-28	2026-04-20	2026-05-14
6793394	10	236805777300	232929155688	5063147759		236805777300	21780686797	1	0	AC	AC	LXB BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951301		2020-11-19	2026-04-15	
6793550	10	236806092097	232930122490	5001110036		236806092097		1	0	DC	DC	FONC1	SWX	RTS	RTS	UNK	CHE		4294951307	2026-04-30		2026-04-22	2026-04-30
6793555	10	236805782705	232930530780	4295986277		236805782705	8589993845	1	0	AC	AC	RR26LASACO	LAG	RTS	RTS	COM	NGA	NGA	4294951347		1995-08-25	2026-04-15	
6793565	10	236805534058	232929409720	5050926160		236805534058	21587993286	1	0	DC	DC	FRNT TR B	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951357	2026-04-29	2016-05-19	2026-04-09	2026-04-29
6793566	10	236805534059	232929409405	5050926160		236805534059	21587993286	1	0	AC	AC	FRNT BTA B	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951357		2016-05-19	2026-04-09	
6796745	10	236805839364	232930686971	4298025332		236805839364	8590001937	1	0	DC	AC	ERRIA T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951744	2026-05-04	2007-11-08	2026-04-16	2026-05-04
6796746	10	22173829559	232930787912	5090636022		22173829548	8589965261	0	0	AC	AC	RSPD	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6796748	10	22173832028	232930791670	5034597196		22173832019	8589952792	0	0	AC	AC	XMED	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6796749	10	22173833649	232930791821	5090636242		22173833633	8591009244	0	0	AC	AC	ICLND	BUE	CEDEAR	CEDEAR	CINV	USA	USA			1753-01-01	2026-04-17	
6796758	10	236805846379	232930763803	4297727218		236805846379	8590005357	1	0	AC	AC	RR26SUNU	LAG	RTS	RTS	COM	NGA	NGA	4294951344		1995-01-01	2026-04-17	
6796763	10	25727379435	8590942985	4295857239		55835596541	8590942985	0	1	AC	AC	MG9	BRN	FULLPAID	FULLPAID	COM	AUS	AUS	4294951392		2005-04-08	2020-03-23	
6796764	10	236805995771	21498622570	5037366105		21503427803	21498622570	0	1	AC	AC	Z7M	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-05-09	2026-04-20	
6796765	10	22174661951	8589989887	4296760497		55838801654	8589989887	0	1	AC	AC	H3D	DEU	ORD	ORD	COM	ROU	ROU	4294951267		1996-11-19	2026-04-20	
6796766	10	22174661782	21853963658	4298497855		25727217773	21853963658	0	1	AC	AC	FH9	DEU	ORD	ORD	COM	ROU	ROU	4294951745		2021-11-29	2026-04-20	
6796767	10	22174664854	232902923630	5096160807		236805674195	232902923630	0	1	AC	AC	55N	DEU	ORD	ORD	COM	POL	POL	4294951216		2026-04-17	2026-04-20	
6796768	10	236805995899	21732688054	5045166802		21732759151	21732688054	0	1	AC	AC	2AL	STU	ORD	ORD	COM	FRA	FRA	4294951444		2020-02-18	2026-04-20	
6796769	10	22091495768	232862139267	5083684554		22091495768	232862139268	1	0	AC	AC	2LBT	STO	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-07	
6796770	10	22091495879	22091493465	5083684554		22091495879	232862139268	1	0	AC	AC	2SBT	STO	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-07	
6796771	10	21855495998	21571945256	4297586614	21572247873	21572247866	21571945256	0	1	AC	AC	ANAB	SBX	ORD	ORD	COM	USA	USA	4294951264		2017-01-26	2021-11-15	
6796772	10	236805674146	232929929096	5036772874		236805674146	21538336155	1	0	AC	AC	2476	HKG	ORD	ORD	COM	CHN	CHN	4294951260		2015-06-11	2026-04-14	
6796776	10	236805995381	232929929096	5036772874		236805674146	21538336155	0	0	AC	AC	U4I	MUN	ORD	ORD	COM	CHN	CHN	4294951260		2015-06-11	2026-04-20	
6796777	10	22134139986	22091493465	5083684554		22091495879	232862139268	0	0	AC	AC	2SBE	HEX	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-10-14	
6796778	10	22134140317	232862139267	5083684554		22091495768	232862139268	0	0	AC	AC	2LBE	HEX	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-10-14	
6796779	10	236805995487	21517206926	5037936048		236805995487	232869547560	1	0	DC	DC	QG2	FRA	ORD	ORD	COM	LUX	LUX	4294951987	2026-04-22	2025-03-06	2026-04-20	2026-04-22
6796781	10	21836356296	21833048797	5053505744		21836356296	21833048797	1	1	AC	AC	MTTSL	KLS	ORD	ORD	COM	MYS	MYS	4294951744		2026-04-21	2026-03-26	
6796787	10	236804437489	232925957251	5064692139		236804437489	21662530714	1	0	DC	DC	VENN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951998	2026-04-24	2018-09-17	2026-03-17	2026-04-24
6796788	10	236805096948	232890689837	5000552709		236805096948	232890689837	1	1	AC	AC	001312	SHZ	ORD	ORD	COM	CHN	CHN	4294951688		2026-04-21	2026-03-31	
6796789	10	236805097116	232906847815	5045946399		236805097116	232906847815	1	1	AC	AC	688820	SHH	ORD	ORD	COM	CHN	CYM	4294951255		2026-04-21	2026-03-31	
6796790	10	236804442609	232925919270	5073959736		236804442609	232925919270	1	1	AC	AC	554A	TYO	ORD	ORD	COM	JPN	JPN	4294951197		2026-04-21	2026-03-18	
6796808	10	21854907789	21596884671	5052135332	25769764986	25769764987	21596884671	0	1	AC	AC	BL*	MXQ	ORD	ORD	COM	USA	USA	4294951205		2016-10-28	2026-04-16	
6796811	10	22140087946	22091493465	5083684554		22091495879	232862139268	0	0	AC	AC	2SBT	HAM	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-17	
6796812	10	22093299835	232862139267	5083684554		22091495768	232862139268	0	0	AC	AC	2L8T	QTX	ETV	ETV	COM	JEY	JEY	4294951374		2025-02-28	2025-03-17	
6796817	10	236806017727	232931460737	4296396374		236806017727	8589992642	1	0	DC	DC		BLG	RTS	RTS	COM	BGR	BGR	4294951349	2026-05-05	2001-03-06	2026-04-21	2026-05-05
6796818	10	236806017473	232931059238	4296148129		236806017473	21499755847	1	0	DC	DC	THEDS	PAR	RTS	RTS	COM	FRA	FRA	4294951301	2026-05-05	2014-04-25	2026-04-21	2026-05-05
6796824	10	236806018559	232931458578	4298369736		236806018559	8591378068	1	0	DC	AC	MPOS TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2026-05-18	2009-12-21	2026-04-21	2026-05-18
6796825	10	236806017592	232816325845	6000098616		236806017592	232816325845	1	1	AC	AC	NAMI	CAI	ORD	ORD	COM	EGY	EGY	4294951361			2026-04-21	
6796826	10	236806409090	8589940592	4295878454		55838789704	8589940592	0	1	AC	AC	72Z	GTX	ORD	ORD	COM	JPN	JPN	4294951216		2002-03-20	2026-04-21	
6796827	10	22174865129	232913544642	5000618887		236803717698	232913544642	0	1	AC	AC	A48	DEU	ORD	ORD	COM	ROU	ROU	4294951833		2026-03-03	2026-04-21	
6796828	10	236806017771	232931459291	4298369736		236806017771	8591378068	1	0	AC	AC	MPOS BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951301		2009-12-21	2026-04-21	
6797271	10	236806017493	232931459872	4297946326		236806017493	8590213843	1	0	AC	AC	751110	BSE	RTS	RTS	COM	IND	IND	4294951688	2026-05-25	2001-03-12	2026-04-21	
6797273	10	236800660534	232863032761	5083156842		236800660529	232863032761	0	1	AC	AC	2635	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-12-23	2026-04-21	
6797274	10	236800660532	232863032761	5083156842		236800660529	232863032761	0	1	AC	AC	2635	HKG	ORD	ORD	COM	CHN	CHN	1004365444		2025-12-23	2026-04-21	
6797276	10	236804760399	232927002912	5051007356		236804760399	232927002912	1	1	AC	AC	558A	TYO	ORD	ORD	COM	JPN	JPN	4294951211		2026-04-22	2026-03-25	
6797277	10	236804785218	232927283392	4295856859		236804785218	8590008387	1	0	DC	DC	RR1N	ASX	DEFER	DEFER	COM	AUS	AUS	4294951923	2026-04-28	2002-11-06	2026-03-25	2026-04-28
6797278	10	236805428063	232929305937	4298008639		236805428063	8591041285	1	0	DC	DC		ABD	RTS	RTS	COM	ARE	ARE	4294951381	2026-05-04	2004-10-10	2026-04-08	2026-05-04
6797279	10	236805389679	232928822810	6000087403		236805389679	232928822810	1	1	AC	AC	555A	TYO	ORD	ORD	COM	JPN	JPN	4294951740		2026-04-22	2026-04-06	
6797280	10	236805747339	232930465936	5074783906		236805747339	21764580529	1	0	DC	AC	MDUNDO T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951211	2026-05-04	2020-09-04	2026-04-15	2026-05-04
6797281	10	236805705174	232930386568	5083241713		236805705174	232930386568	1	1	AC	AC	7912	TWO	ORD	ORD	COM	TWN	TWN	4294951212		2026-04-22	2026-04-15	
6797282	10	236805759598	232930475187	4295885130		236805759598	8590014377	1	0	DC	DC	CVTRD	NZC	RTS	RTS	COM	NZL	NZL	4294951445	2026-05-01	2003-11-14	2026-04-15	2026-05-01
6797283	10	236805866284	232930919004	5067486256		236805866284	21702350486	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951812	2026-05-14	2019-09-19	2026-04-17	2026-05-13
6797292	10	55838847382	8590856990	4297830787		55838847382	8590856990	1	1	AC	AC	PROTECC1	LMA	ORD	ORD	COM	PER	PER	4294951338		2008-01-28	2008-07-11	
6797301	10	21965625018	8589938213	5090636247	55837261941	55839409697	8589938213	0	1	DC	AC	VGT_KZ	KAZ	ETFE	ETFE	CINV	USA	USA	4294951309	2023-10-30	1753-01-01	2023-05-04	2023-10-30
6797339	10	22176021580	18068904821	5090637808		22176021580	8591109887	1	0	AC	AC	XGB4	GER	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2026-04-27	
6797364	10	236791406435	8590923054	4295866790		55835473841	8590923054	0	1	AC	AC	SOPN	BIV	ORD	ORD	COM	FRA	FRA	4294951211		1990-03-29	2025-03-25	
6797367	10	236806019660	8590932819	4295875266	55835352932	55839363053	8590932819	0	1	AC	AC	TSEMN	BIV	ORD	ORD	COM	ISR	ISR	4294951261		1994-01-01	2026-04-21	
6797368	10	236806409092	8589989266	4295875975		55837431356	8589989266	0	1	AC	AC	NI2	MUN	ORD	ORD	COM	JPN	JPN	4294951702		1977-06-01	2026-04-21	
6797369	10	236806019656	21475865222	4295860423		21475910888	21475865222	0	1	AC	AC	SCZMN	MEX	ORD	ORD	COM	CAN	CAN	4294951929		2011-10-07	2026-04-21	
6797442	10	21589447979	21574093206	5037991305		21574093205	21515562043	0	0	AC	AC	3BRS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-04-20	
6797443	10	21589447987	21574093206	5037991305		21574093205	21515562043	0	0	AC	AC	3BSR	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2012-12-06	2026-04-20	
6797444	10	236805671864	232930011694	5090482704		236805671864	232930011694	1	1	AC	AC	RIFT	LSE	ORD	ORD	COM	GBR	GBR	4294951997		2026-04-22	2026-04-13	
6797449	10	55850804800	8590926788	4295897394		55850804800	8590926788	1	1	AC	AC	CHP	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2000-03-09	2026-05-11	
6802645	10	236805392285	232925711751	5097005246		236805392285	232925711751	1	1	AC	AC	0131D0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-04-23	2026-04-07	
6802646	10	236806017421	232931458074	4295866303		236806017421	8589935177	1	0	DC	AC		CAI	RTS	RTS	COM	EGY	EGY	4294951891	2026-05-11	1999-03-03	2026-04-21	2026-05-11
6802647	10	236806017432	232931457640	4297065062		236806017432	8590006892	1	0	AC	AC	AMESR	CAI	RTS	RTS	COM	EGY	EGY	4294951283		1994-08-02	2026-04-21	
6802648	10	236796521965	232859325914	5082520949		236787002882	232859325914	0	1	AC	AC	BAN	NSE	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2026-04-21	
6802649	10	236805815555	232930681234	5083342999		236805815561	232806531672	0	0	AC	AC	2940	HKG	ORD	ORD	COM	CHN	CYM	4294951190	2026-05-28	2024-01-12	2026-04-22	
6802650	10	236805815565	232930681234	5083342999		236805815561	232806531672	0	0	AC	AC	2940	HKG	ORD	ORD	COM	CHN	CYM	4294951190	2026-05-28	2024-01-12	2026-04-22	
6802654	10	236806092424	232931638602	6000059981		236806092424	232931638602	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	1004365480			2026-04-22	
6802655	10	236805993988	232931165954	5056397021		236805993988	21615118510	1	0	DC	AC		HKG	ORD	ORD	COM	HKG	CYM	4294951806	2026-05-15	2018-02-08	2026-04-20	2026-05-14
6802656	10	236805993996	232931165966	5056441862		236805993996	21627272368	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951892	2026-05-04	2018-07-04	2026-04-20	2026-05-03
6802657	10	236805994003	232931165969	4295871466		236805994003	8590922651	1	0	AC	AC	8552	HKG	ORD	ORD	COM	HKG	CYM	4294951703	2026-06-01	2002-01-11	2026-04-20	
6802658	10	236804716264	232926805105	5074494204		236804716264	232926805105	1	1	AC	AC	556A	TYO	ORD	ORD	COM	JPN	JPN	4294951424		2026-04-23	2026-03-24	
6802659	10	236787195920	232860156152	4295857520		236787195920	8590932699	1	0	AC	AC	BNLYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916		1994-11-24	2026-04-22	
6802660	10	21627893184	21627893185	4295858702		21627893184	8590935148	1	0	AC	AC	MEIXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		2004-07-16	2026-04-22	2026-04-29
6802661	10	236806104712	232890169172	5081576602		236806104712	232890169172	1	1	AC	AC	001393	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2026-05-15	2026-04-23	
6802662	10	22175260633	18068898515	6000109183		22175260633	18068898515	1	1	AC	AC	77200034	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802663	10	22175260629	18068898516	6000109124		22175260629	18068898516	1	1	AC	AC	77200032	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802664	10	22175260637	18068898512	6000109185		22175260637	18068898512	1	1	AC	AC	77200029	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802665	10	22175260635	18068898514	6000109184		22175260635	18068898514	1	1	AC	AC	77200030	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802666	10	22175260628	18068898517	6000109122		22175260628	18068898517	1	1	AC	AC	77200031	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802667	10	22175260632	18068898513	6000109181		22175260632	18068898513	1	1	AC	AC	77200033	KSC	CEF	CEF	CINV	KOR		4294951307		2026-04-24	2026-04-23	
6802672	10	236805995900	232931251794	5000464315		236805995900	232931251794	1	1	AC	AC	YAYT	CAI	ORD	ORD	COM	EGY	EGY	4294951702			2026-04-23	
6802673	10	236806094055	232908016679	5096947145		236806094055	232908016679	1	1	AC	AC	KMAR	OSL	ORD	ORD	COM	NOR	NOR	4294951812		2026-04-23	2026-04-22	
6802674	10	236805782870	232930539402	6000099048		236805782870	232930539402	1	1	AC	AC	KIN	SES	ORD	ORD	COM	SGP	SGP	4294951562		2026-04-23	2026-04-15	
6802675	10	236805784774	232930429232	5052157337		236805784774	21821860703	1	0	AC	AC	3296	HKG	ORD	ORD	COM	CHN	CHN	4294951243		2023-08-08	2026-04-16	
6802678	10	236804071203	232924596662	5096767461		236804071203	232924596662	1	1	AC	AC	AMS	KLS	ORD	ORD	COM	MYS	MYS	4294951908		2026-04-23	2026-03-30	
6802693	10	22176421333	18068904821	5090637808		22176021580	8591109887	0	0	AC	AC	XGB4	LSE	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2026-04-28	
6802699	10	236805997201	232925743678	6000084512	236805245226	25727028558	232925743678	0	1	AC	AC	TRAX*	BIV	ORD	ORD	COM	USA	USA	4294951265		2026-04-06	2026-04-21	
6802739	10	236780719018	232806531672	5083342999		236780719017	232806531672	0	1	AC	AC	2477	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-01-12	2026-05-05	
6802740	10	236780719019	232806531672	5083342999		236780719017	232806531672	0	1	AC	AC	2477	HKG	ORD	ORD	COM	CHN	CYM	4294951190		2024-01-12	2026-05-05	
6802834	10	236806101511	8589946907	4295874626		55838835529	8589946907	0	1	AC	AC	08EA	FRA	ORD	ORD	COM	IDN	IDN	4294951476		1981-12-15	2026-04-22	
6802835	10	236806101509	8591377008	4295897408		55856594256	8590921755	0	0	AC	AC	H5PA	FRA	ADR	ADR	COM	GBR	GBR	4294951272		2005-11-01	2026-04-22	
6802836	10	236806101517	8590027945	4295878926		55834925260	8590027945	0	1	AC	AC	8VR	FRA	ORD	ORD	COM	JPN	JPN	4294951257		2003-03-07	2026-04-22	
6802839	10	236806101944	232908016679	5096947145		236806094055	232908016679	0	1	AC	AC	Z4Q	FRA	ORD	ORD	COM	NOR	NOR	4294951812		2026-04-23	2026-04-22	
6802840	10	236806101943	232909106782	5052137229		236799958205	21596544612	0	0	AC	AC	0V60	FRA	DRC	DRC	COM	USA	USA	4294951179		2016-09-28	2026-04-22	
6802842	10	236806102102	8590939578	4295870479		55838825547	8590939578	0	1	AC	AC	HTON	MEX	ORD	ORD	COM	GRC	GRC	4294951190		1996-04-19	2026-04-22	
6802843	10	236806102103	21868270422	4295858777		21868270447	21868270422	0	1	AC	AC	VMMN	MEX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-24	2026-04-22	
6802844	10	236806102142	8589990595	4295875283		55835391367	8590028065	0	0	AC	AC	5BK0	FRA	ADR	ADR	COM	ISR	ISR	4294951385		1997-01-01	2026-04-22	
6802845	10	236806102143	232927742818	4295875749		236804998775	8590942948	0	0	AC	AC	MPI1	FRA	ADR	ADR	COM	ITA	ITA	4294951386		1999-06-25	2026-04-22	
6802846	10	236806102138	21553058978	5044713056		21553058977	21553058978	0	1	AC	AC	R09	FRA	UNT	UNT	CINV	SGP	SGP	4294951317		2014-12-12	2026-04-22	
6802847	10	236806102139	232897283974	4295868215		236796028678	8590932832	0	0	AC	AC	SNW1	FRA	DRC	DRC	COM	FRA	FRA	4294951272		2002-07-01	2026-04-22	
6802848	10	236806102137	232909106895	5035414782		236799958165	8590933517	0	0	AC	AC	NTH0	FRA	DRC	DRC	COM	USA	USA	4294951866		1951-12-10	2026-04-22	
6802849	10	236806102140	232912620567	5085479838		236801124607	232912620567	0	1	AC	AC	VU5	FRA	ORD	ORD	COM	CAN	CAN	4294951944		2026-01-06	2026-04-22	
6802854	10	236806168114	8591318184	4297764372	25727191632	55847572469	8591318184	0	1	AC	AC	YW7	FRA	ORD	ORD	COM	USA	USA	1004365393		2009-05-27	2026-04-23	
6802855	10	236806166496	25727193681	5083351946	25727193679	25727193680	25727193681	0	1	AC	AC	K71	TDG	ORD	ORD	COM	USA	CYM	4294951194		2022-08-18	2026-04-23	
6802856	10	236806168121	25727230591	5083462045	25727230561	25727230562	25727230591	0	1	AC	AC	B080	FRA	ORD	ORD	COM	SGP	CYM	4294951713		2021-09-27	2026-04-23	
6802857	10	236806168113	8589937359	4295878435		55837431547	8589937359	0	1	AC	AC	W53	FRA	ORD	ORD	COM	JPN	JPN	4294951762		2002-01-01	2026-04-23	
6802858	10	236806168119	21513499106	5037246933		21524095646	21513499106	0	1	AC	AC	3EV	FRA	ORD	ORD	COM	IDN	IDN	4294951527		2013-05-29	2026-04-23	
6802859	10	236806168116	21648807896	5063771509		21648808002	21648807896	0	1	AC	AC	H1M	FRA	ORD	ORD	COM	IDN	IDN	4294951347		2018-05-28	2026-04-23	
6802860	10	236806168123	21931119665	5044022784		236803718456	21931119665	0	1	AC	AC	FI1	FRA	ORD	ORD	COM	CAN	CAN	4294951920		2026-03-04	2026-04-23	
6802861	10	236806168117	21827734140	5035453076		21827790380	21827734140	0	1	AC	AC	P7B	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-14	2026-04-23	
6802946	10	236805782759	232930536823	4295986183		236805782759	8589940277	1	0	AC	AC	RR26GUINEA	LAG	RTS	RTS	COM	NGA	NGA	4294951344		1995-09-14	2026-04-15	
6806141	10	236805815561	232930681234	5083342999		236805815561	232806531672	1	0	AC	AC	2940	HKG	ORD	ORD	COM	CHN	CYM	4294951190	2026-05-28	2024-01-12	2026-04-17	
6806143	10	236806168825	232931937228	5097127918		236806168825	232931937228	1	1	AC	AC	544752	BSE	UNT	UNT	CINV	IND	IND	4294951312		2026-04-24	2026-04-23	
6806149	10	236806002543	232931413609	5064610724		236806002543	21654758099	1	0	AC	AC	2944	HKG	ORD	ORD	COM	MAC	CYM	4294951806	2026-06-02	2019-04-23	2026-04-21	
6806165	10	236797575748	232904020390	5084957302		236797575748	232904020390	1	1	AC	AC	AMBAAUTO	NSI	ORD	ORD	COM	IND	IND	4294951527		2026-05-05	2026-04-24	
6806166	10	236805428978	232929282188	5083192087		236805428978	232929282188	1	1	AC	AC	LVN1T	TLX	ORD	ORD	COM	EST	EST	4294951329		2026-05-15	2026-04-24	
6806167	10	236806167662	232931905908	4295885093		236806167662	8590940182	1	0	AC	AC	HYTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951955		2005-12-14	2026-04-23	
6806168	10	236806167660	232931905119	4295856383		236806167660	8590924677	1	0	AC	AC	AMUNA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916		2007-08-10	2026-04-23	
6806169	10	236804841181	232927214700	5080526297		236804841181	232927214700	1	1	AC	AC	559A	TYO	ORD	ORD	COM	JPN	JPN	4294951472		2026-04-24	2026-03-26	
6806170	10	236805995538	21828952843	5081154922		236805995538	21828952843	1	1	AC	AC	SOX	NSX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348		2026-04-24	2026-04-20	
6806175	10	236794419828	232895187126	5096091618		236794419828	232895187126	1	1	AC	AC	544751	BSE	ORD	ORD	COM	IND	IND	4294951184		2026-04-24	2026-04-15	
6806176	10	236806126996	232931848428	5001425826		236806126996	21475756489	1	0	AC	AC	8553	HKG	ORD	ORD	COM	CHN	CYM	4294951568	2026-06-04	2011-02-28	2026-04-23	
6806177	10	236806167813	232931905659	4295858255		236806167813	8590923734	1	0	AC	AC	IMUZZ	ASX	ORD	ORD	COM	AUS	AUS	4294951265		1993-12-02	2026-04-23	2026-04-30
6806178	10	236806167817	232931956514	5056729970		236806167817	21618890866	1	0	AC	AC	RMLXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2017-09-22	2026-04-23	2026-04-30
6806179	10	236806167816	232931957790	4295857897		236806167816	8590921371	1	0	AC	AC	XPDXX	ASX	ORD	ORD	COM	AUS	AUS	4294951916		1997-08-29	2026-04-23	2026-04-30
6806180	10	236806167815	232931956766	5097028509		236806167815		1	0	AC	AC	SPPZZ	ASX	ORD	ORD	UNK		AUS				2026-04-23	
6806181	10	236806167814	232931956746	4295858725		236806167814	21534228998	1	0	AC	AC	SNCXX	ASX	ORD	ORD	COM	AUS	AUS	4294951362		2013-12-23	2026-04-23	2026-04-29
6806182	10	236778684752	232813759169	5083433744		236778684752	21914597407	1	0	AC	AC	OMAXX	ASX	ORD	ORD	COM	AUS	AUS	4294951997		2022-10-25	2026-04-23	2026-05-01
6806183	10	236784861506	232851972183	5076948832		236784861506	21772931642	1	0	AC	AC	AI1XX	ASX	ORD	ORD	COM	AUS	AUS	4294951211		2020-11-10	2026-04-23	2026-04-30
6806184	10	236806125474	232931846955	5050706507		236806125474	21585484479	1	0	DC	DC		HKG	RTS	RTS	COM	HKG	CYM	4294951812	2026-05-07	2016-12-16	2026-04-23	2026-05-06
6806185	10	236806171353	232890858682	5036347253		236806171353	232890858682	1	1	AC	AC	001365	SHZ	ORD	ORD	COM	CHN	CHN	4294951702		2026-05-18	2026-04-24	
6806187	10	236806171279	232932009775	6000106013		236806171279		1	0	AC	AC	VBT	UPC	ORD	ORD	COM	VNM	VNM			2026-05-04	2026-04-24	
6806188	10	236806171336	232891032450	5095926942		236806171336	232891032450	1	1	AC	AC	920178	BJS	ORD	ORD	COM	CHN	CHN	4294951856		2026-05-15	2026-04-24	
6806189	10	236806101093	232931689144	6000059056		236806101093	232931689144	1	1	AC	AC	LGF	ASX	FULLPAID	FULLPAID	COM	AUS	AUS			2026-04-24	2026-04-22	
6806192	10	236805311322	232919839597	5082485199		236805311322	232919839597	1	1	AC	AC	688808	SHH	ORD	ORD	COM	CHN	CHN	4294951824		2026-04-24	2026-04-03	
6806193	10	236805993505	232930925351	6000101562		236805993505	232930925351	1	1	AC	AC	562A	TYO	ORD	ORD	COM	JPN	JPN	4294951208		2026-04-24	2026-04-20	
6806252	10	236806229042	8590026303	4295874542		55838801249	8590026303	0	1	AC	AC	PR2	FRA	ORD	ORD	COM	IDN	IDN	4294951380		1990-05-16	2026-04-24	
6806253	10	236806229044	232925343954	5097043523		236804840324	232925343954	0	1	AC	AC	6B4	FRA	ORD	ORD	COM	CAN	CAN	4294951211		2026-03-27	2026-04-24	
6806256	10	236805308549	232927807304	5045849826		236805308549	21561406107	1	0	DC	DC	APTA TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2026-04-22	2015-04-17	2026-04-02	2026-04-22
6806345	10	236806411695	232932469679	5086859408		236806411695	232932469679	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951907			2026-04-30	
6806346	10	21928321732	21642044651	5000418167		21928321732	21642044651	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	1004365471			2026-05-04	
6806347	10	236806411697	232932469684	5086859493		236806411697	232932469684	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951915			2026-04-30	
6806355	10	236806180899	232931036979	5083118046			21961670882	0	0	DC	AC		MCE	RTS	RTS	COM	ESP	ESP	4294951962	2026-05-07	2023-04-17	2026-04-29	2026-05-07
6806358	10	22175403311	22175393120	6000069150		22175403311		1	0	AC	AC	BTCA	PAR	ETV	ETV	COM	LUX	LUX				2026-04-23	
6806445	10	236806227354	232932104823	4295899108		236806227354	232932104823	1	1	AC	AC	SRVL	LSE	ORD	ORD	COM	GBR	GBR	4294951362		2007-07-12	2026-04-24	
6806450	10	236806210131	232932054522	5001125139		236806210131	232932054522	1	1	AC	AC	SINA	CAI	ORD	ORD	COM	EGY	EGY	4294951889		2026-04-26	2026-04-24	
6808757	10	236806101195	232931690103	5043422184		236806101195	21554547195	1	0	AC	AC	751111	BSE	RTS	RTS	COM	IND	IND	4294951374	2026-05-22	2015-01-07	2026-04-22	
6808759	10	236806227067	232888669693	5085734089		236806227067	232888669693	1	1	AC	AC	0070X0	KNX	ORD	ORD	COM	KOR	KOR			2026-04-27	2026-04-24	
6808784	10	236806229269	232925743698	6000054142	236805673770	25727026992	232925743698	0	1	AC	AC	05K	FRA	ORD	ORD	COM	USA	USA	4294951796		2026-04-16	2026-04-24	
6808785	10	236806229271	232921508558	5037942439	236806021109	25727025718	232921508558	0	1	AC	AC	4ON0	FRA	ORD	ORD	CINV	USA	USA	4294951316		2020-03-30	2026-04-24	
6808786	10	236806229270	232897291602	8589934326		236795699485	8590930050	0	0	AC	AC	BNP0	FRA	DRC	DRC	COM	FRA	FRA	4294951386		1993-10-18	2026-04-24	
6808789	10	236806316030	232932306600	4295860212		236806316030	8589958690	1	0	AC	AC	GFSA1	SAO	RTS	RTS	COM	BRA	BRA	4294951329		2007-03-16	2026-04-27	
6808790	10	236806229043	25769769330	5044097118	25769769329	25769769314	25769769330	0	1	AC	AC	1P5	FRA	ORD	ORD	COM	USA	USA	4294951301		2016-07-27	2026-04-24	
6808800	10	236798768001	8590922671	4295916023	55835353642	55839257720	8590922671	0	1	AC	AC	ONUS	LMA	ORD	ORD	COM	USA	USA	4294951261		2000-04-27	2025-11-11	
6808801	10	236805994386	232931039665	4295875007		236805994386	8590934698	1	0	DC	DC		TLV	RTS	RTS	COM	ISR	ISR	4294951807	2026-05-06	1992-04-01	2026-04-20	2026-05-06
6808802	10	236805237573	232928329248	5042265824		236805237573	21540617827	1	0	DC	DC	ABI TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951978	2026-04-23	2014-08-22	2026-04-01	2026-04-23
6808805	10	55836050667	21655496192	4295894991		55836050667	21655496192	1	1	AC	AC	FCIT	LSE	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2026-05-08	
6808806	10	22149435267	22149435266	5074847667		22149435267		1	0	AC	AC	LOCKXPI25-3	MEX	CKD	CKD	UNK	MEX	MEX				2025-12-30	
6808816	10	22128980396	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VUAAUS	LMA	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2025-09-19	
6808907	10	22153903915	18068301232	5090636950		21561914798	8589996178	0	0	AC	AC	XEOUUS	LMA	ETFE	ETFE	CINV	LUX	LUX				2026-01-20	
6808918	10	22179524855	22176596649	5057551246		22176596574	18068458610	0	0	AC	AC	HDYI	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808919	10	22179524313	22176596652	5057551246		22176596586	18068458610	0	0	AC	AC	BRBY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808920	10	22179524492	22176596654	5057551246		22176596598	18068458610	0	0	AC	AC	NFLY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808921	10	22179524320	22176596653	5057551246		22176596604	18068458610	0	0	AC	AC	UHLI	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808922	10	22180069249	22176596655	5057551246		22176596610	18068458610	0	0	AC	AC	ORAI	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808923	10	22180069250	22176596657	5057551246		22176596616	18068458610	0	0	AC	AC	BCKY	QTX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808924	10	22179524544	22176596656	5057551246		22176596622	18068458610	0	0	AC	AC	TSMY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808925	10	22179524960	22176596660	5057551246		22176596628	18068458610	0	0	AC	AC	SVLY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808926	10	22179524465	22176596659	5057551246		22176596634	18068458610	0	0	AC	AC	GLMY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808927	10	22179524691	22176596658	5057551246		22176596470	18068458610	0	0	AC	AC	URAI	DEU	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808928	10	22179524360	22176596661	5057551246		22176596481	18068458610	0	0	AC	AC	WOIY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808930	10	22179524439	22176596664	5057551246		22176596494	18068458610	0	0	AC	AC	CPRY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808931	10	22179524899	22176596663	5057551246		22176596506	18068458610	0	0	AC	AC	MUCY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808932	10	22179524568	22176596662	5057551246		22176596515	18068458610	0	0	AC	AC	MSTY	DUS	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808933	10	22179524383	22176596666	5057551246		22176596549	18068458610	0	0	AC	AC	ESXY	FRA	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6808934	10	22179524243	22176596665	5057551246		22176596531	18068458610	0	0	AC	AC	SHEQ	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-13	
6809118	10	236799061636	18068905345	5097026171		236799061636	18068889405	1	0	AC	AC	LSOP15	SAO	CEF	CEF	CINV	BRA	BRA	4294951317		2025-11-19	2025-11-19	
6809135	10	236803833674	232924015820	6000050019		236803833674		1	0	AC	AC	COLCAC1	LMA	ORD	ORD	COM	PER	PER	4294951361			2026-03-05	
6809137	10	236801671781	232912111016	5097085811		236800710695	232912111016	0	1	AC	AC	STG	LMA	ORD	ORD	COM	CAN	CAN	4294951920		2025-12-22	2026-01-15	
6809138	10	236797643068	8590941064	5000063223	55835358474	55839171091	8590941064	0	1	AC	AC	IBKRUS	LMA	ORD	ORD	COM	USA	USA	4294951366		2007-05-04	2025-10-16	
6809149	10	236806710867	232934024999	5000932275		236806710867	21475769401	1	0	DC	AC	751114	BSE	RTS	RTS	COM	IND	IND	4294951939	2026-05-18	2011-02-07	2026-05-06	2026-05-17
6813221	10	236806228771	21877001844	5082430190		21877001845	21877001844	0	1	AC	AC	7OS	FRA	ORD	ORD	COM	CAN	CAN	4294951361		2022-03-03	2026-04-24	
6813222	10	236806228774	25727194437	4295858587	25727194435	25727194436	8590924599	0	0	AC	AC	4G11	FRA	ADR	ADR	COM	AUS	AUS	4294951901		2007-12-19	2026-04-24	
6813223	10	22175707225	22175695952	5083624841		22175707225		1	0	AC	AC	VRTH	GER	ETV	ETV	COM	SWE	SWE	1004365393			2026-04-24	
6813225	10	25727396040	25727396041	5063325692		25727396040	25727396041	1	1	AC	AC	SOUR	LJU	ORD	ORD	COM	SVN	SVN	4294951350		2018-09-20	2018-09-19	
6813226	10	236805997328	232929285711	5073964707		236805997328	232929285711	1	1	AC	AC	1879	HKG	ORD	ORD	COM	CHN	CHN	4294951261		2026-04-28	2026-04-21	
6813227	10	236805997329	232931131506	5064572047		236805997329	21788221346	1	0	AC	AC	2493	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-18	2026-04-21	
6813230	10	236805161030	232928197453	4295885190		236805161030	8589948331	1	0	DC	DC	AGLRA	NZC	RTS	RTS	COM	NZL	NZL	4294951787	2026-05-01	2005-07-06	2026-03-31	2026-04-30
6813231	10	236805900737	232930941248	5055417112		236805900737	21609740802	1	0	AC	AC	EATG BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951227		2017-03-27	2026-04-17	
6813232	10	236806171273	232931999029	6000107372		236806171273	232931999029	1	1	AC	AC	7911	TWO	ORD	ORD	COM	TWN	TWN	4294951179		2026-04-28	2026-04-24	
6813233	10	236806171272	232931999520	6000107421		236806171272	232931999520	1	1	AC	AC	7915	TWO	ORD	ORD	COM	TWN	TWN	4294951216		2026-04-28	2026-04-24	
6813243	10	236806317633	232932396375	4295986231		236806317633	8589969744	1	0	AC	AC	RR26NEIMETH	LAG	RTS	RTS	COM	NGA	NGA	4294951272		1999-05-31	2026-04-27	
6813249	10	236806021519	232928954758	5064605434		236806021519	232877866189	1	0	DC	DC	4248701G	KOE	RTS	RTS	COM	KOR	KOR	4294951264	2026-05-04	2025-05-19	2026-04-22	2026-05-03
6813250	10	236805843541	232930743164	4295887811		236805843541	8590004422	1	0	DC	AC	NXNR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2026-05-12	2003-03-14	2026-04-16	2026-05-11
6813268	10	22173257617	22167660939	5057551246		22167655154	18068458610	0	0	AC	AC	ISDY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-15	
6813269	10	22173257624	22167660940	5057551246		22167655318	18068458610	0	0	AC	AC	ARDY	GER	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-15	
6813273	10	236806330665	232931305921	5052542365		236806330665	21602593202	1	0	DC	AC	AERO UR	STO	RTS	RTS	COM	SWE	SWE	4294951939	2026-05-11	2016-12-20	2026-04-28	2026-05-11
6813283	10	236806018329	232846442523	5000050255		236806018329	232846442523	1	1	AC	AC	DRZ	WSE	ORD	ORD	COM	POL	POL	4294951542			2026-04-21	
6813304	10	236806317473	232925822410	5003663062		236804534089	232881471319	0	0	AC	AC	PFS	FRA	ADR	ADR	COM	DEU	DEU	4294951831		2025-05-14	2026-04-27	
6813305	10	236806317467	21475905601	4298194804		21475905971	21475905601	0	1	AC	AC	D1R	FRA	ORD	ORD	COM	JPN	JPN	4294951856		2011-10-28	2026-04-27	
6813306	10	236806317471	8590939967	4295871868		55838738845	8590939967	0	1	AC	AC	80A	FRA	ORD	ORD	COM	HKG	BMU	4294951380		1991-04-15	2026-04-27	
6813307	10	236806317466	232851634469	5081385463		236785076408	232851634469	0	1	AC	AC	L1Q	FRA	ORD	ORD	COM	ITA	ITA	4294951568		2024-08-08	2026-04-27	
6813308	10	236807018646	21699649115	4297044926		21699649114	21699649115	0	1	AC	AC	30Q	MUN	ORD	ORD	COM	ITA	ITA	4294951766		2019-06-19	2026-04-27	
6813309	10	22176032128	232923804565	6000005688		236804394017	232923804565	0	1	AC	AC	RS7	DEU	ORD	ORD	COM	GRC	MHL	4294951973		2026-03-17	2026-04-27	
6813310	10	22176031969	232836622158	5086995913		236781761056	232836622158	0	1	AC	AC	R9W	DEU	ORD	ORD	COM	FRA	FRA	4294951203		2024-03-05	2026-04-27	
6813311	10	22176031981	232897411793	5000039357		236796028722	8590922852	0	0	AC	AC	QXN	DEU	DRC	DRC	COM	FRA	FRA	4294951386		1987-06-12	2026-04-27	
6813314	10	236806320739	232932491019	5039726897		236806320739	21770218148	1	0	AC	AC	SEQL1	SAO	RTS	RTS	COM	BRA	BRA	4294951740		2020-10-07	2026-04-28	
6813315	10	22167655173	22167660939	5057551246		22167655154	18068458610	0	0	AC	AC	YSEM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6813316	10	22167655197	22167660940	5057551246		22167655318	18068458610	0	0	AC	AC	ARIY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6813317	10	22167655154	22167660939	5057551246		22167655154	18068458610	1	0	AC	AC	ISEM	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6813318	10	22167655318	22167660940	5057551246		22167655318	18068458610	1	0	AC	AC	YARI	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6813378	10	236802293285	232815076091	5086598602		236779411755	232815076091	0	1	AC	AC	SDZN	BIV	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2026-01-29	
6813382	10	236806599112	232931999791	5063733518		236806599112	21725964101	1	0	AC	AC	DIVIO BTU B	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951211		2019-12-18	2026-05-04	
6813383	10	236806599109	232931997564	5063733518		236806599109	21725964101	1	0	DC	AC	DIVIO UR B	STO	RTS	RTS	COM	SWE	SWE	4294951211	2026-05-15	2019-12-18	2026-05-04	2026-05-15
6813384	10	236806410010	232916301604	5071159409		236806410007	232916301604	0	1	AC	AC	EVAC	VIE	ORD	ORD	COM	DEU	DEU	4294951212		2026-04-30	2026-04-29	
6813391	10	22171696572	22167660939	5057551246		22167655154	18068458610	0	0	AC	AC	SEMY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6813392	10	22171696582	22167660940	5057551246		22167655318	18068458610	0	0	AC	AC	ARIY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6813403	10	22176033356	18068611837	5090639833		21758097239	18068539704	0	0	AC	AC	EASD	LSE	ETFE	ETFE	CINV	FRA	LUX				2026-04-27	
6813815	10	21842017348	21811406155	5080151459		21811499939	21811406155	0	1	AC	AC	TMIPl	BCO	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2026-05-11	
6813816	10	21811499939	21811406155	5080151459		21811499939	21811406155	1	1	AC	AC	TMI	LSE	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2026-05-11	
6813818	10	22175708620	22131556494	5083624841		22131538805		0	0	AC	AC	VIRSUI	STO	ETV	ETV	COM	SWE	SWE	1004365393			2026-04-24	
6813821	10	236806171246	232931841440	5044064491		236806171246	232931841440	1	1	AC	AC	6810	HKG	ORD	ORD	COM	CHN	CHN	1004365459		2026-04-29	2026-04-24	
6813824	10	236806104719	232929619621	4295881658		236806104719	8589974198	1	0	DC	DC	0117901G	KSC	RTS	RTS	COM	KOR	KOR	4294951951	2026-05-06	1997-07-18	2026-04-23	2026-05-05
6813825	10	236805308500	232928687761	4295857783		236805308500	8590933056	1	0	DC	DC	AXNN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901	2026-05-05	1983-01-26	2026-04-02	2026-05-05
6813826	10	236806319592	232932523991	4295871627		236806319592	8590929117	1	0	AC	AC	2945	HKG	ORD	ORD	COM	HKG	BMU	4294951550	2026-05-21	1992-11-12	2026-04-28	
6813827	10	236806214588	232932062701	4295871441		236806214588	8590938783	1	0	DC	AC		HKG	RTS	RTS	COM	HKG	BMU	4294951812	2026-05-08	2001-12-07	2026-04-27	2026-05-07
6813828	10	236805094814	232927660896	5063207802		236805094814	21633755262	1	0	AC	AC	LFSPB	ASX	PREFERRED	PREFERRED	COM	AUS	AUS	4294951380		2021-04-20	2026-03-30	
6813829	10	236806332266	232931147814	5097075576		236806332266	232931147814	1	1	AC	AC	CITIUSINVT	NSI	UNT	UNT	CINV	IND	IND	4294951722		2026-04-29	2026-04-28	
6813831	10	236806171280	232926121445	5081373606		236806171280	232926121445	1	1	AC	AC	0011T0	KOE	ORD	ORD	COM	KOR	KOR	1004365462		2026-04-29	2026-04-24	
6813858	10	236806335252	232932491167	4295860096		236806335252	8589957260	1	0	AC	AC	BSLI1	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386		2005-05-02	2026-04-29	
6813860	10	236806412385	232931303980	5083160290		236806412385	21900983390	1	0	DC	DC		MCE	RTS	RTS	COM	ESP	ESP	4294951328	2026-05-08	2022-06-28	2026-04-29	2026-05-08
6813912	10	236806641027	21895636779	5035152424		21895807468	21895636779	0	1	AC	AC	7SI	QTX	ORD	ORD	COM	JPN	JPN	4294951556		2022-06-29	2026-04-28	
6813913	10	236806332115	21855073031	5071074300		21855225158	21855073031	0	1	AC	AC	H50	FRA	ORD	ORD	COM	JPN	JPN	4294951765		2021-12-15	2026-04-28	
6813914	10	22176273238	21890376637	5082512582		21890402758	21890376637	0	1	AC	AC	2K2	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-12-09	2026-04-28	
6813915	10	22176285737	232905905962	4295878653		236798107870	8589953277	0	0	AC	AC	6X50	DEU	ADR	ADR	COM	JPN	JPN	4294951216		1998-12-02	2026-04-28	
6813916	10	22176342901	21794985497	5000682587		25727292282	21794985497	0	1	AC	AC	M8B	DEU	ORD	ORD	COM	IDN	IDN	4294951381		2021-02-01	2026-04-28	
6813917	10	236806335035	232925613790	6000034016		236806335035	232925613790	1	1	AC	AC	I3M0	DUS	GENUS	GENUS	COM	DEU	DEU				2026-04-29	
6820110	10	236787555410	232830542131	5086904641		236787555410	232830542131	1	1	AC	AC	BHHK	CYS	ORD	ORD	COM	CYP	CYP	4294951333		2024-11-01	2024-10-31	
6820111	10	236803244747	232921765950	5081125939		236803244747	232921765950	1	1	AC	AC	ADISOFT	NSI	ORD	ORD	COM	IND	IND	4294951833		2026-04-30	2026-04-21	
6820112	10	236806330666	232931305857	5052542365		236806330666	21602593202	1	0	AC	AC	AERO BTU	STO	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951939		2016-12-20	2026-04-28	
6820119	10	21783998601	21783998602	4295858611		21783998601	21783998602	1	1	AC	AC	HXL	ASX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2020-12-01	2026-04-20	2026-04-29
6820121	10	236806328501	232932596300	5064646741		236806328501	21655490017	1	0	AC	AC	2946	HKG	ORD	ORD	COM	HKG	CYM	4294951593	2026-06-08	2019-02-15	2026-04-29	
6820122	10	236806332625	232932661265	5036166227		236806332625	232932661265	1	1	AC	AC	JXG-N-0000	CSE	ORD	ORD	COM	LKA	LKA	4294951347			2026-04-28	
6820126	10	236805997334	232931131506	5064572047		236805997329	21788221346	0	0	AC	AC	2493	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-18	2026-04-29	
6820127	10	236805997336	232931131506	5064572047		236805997329	21788221346	0	0	AC	AC	2493	HKG	ORD	ORD	COM	CHN	CHN	4294951264		2022-01-18	2026-04-29	
6820135	10	236805537511	232890895100	5082184408		236805537511	232890895100	1	1	AC	AC	301599	SHZ	ORD	ORD	COM	CHN	CHN	4294951854		2026-04-30	2026-04-10	
6820136	10	236805613030	232929732740	5056415072		236805613030	21617341578	1	0	DC	AC	ERENA	ASX	DEFER	DEFER	COM	AUS	AUS	4294951916	2026-05-13	2020-12-04	2026-04-10	2026-05-13
6820137	10	236806171281	232927223590	5097000961		236806171281	232927223590	1	1	AC	AC	0129K0	KOE	ORD	ORD	COM	KOR	KOR	4294951348		2026-04-30	2026-04-24	
6820146	10	22176596754	232916869738	5073676907		236802138206	8590929945	0	0	AC	AC	1X80	DEU	ADR	ADR	COM	GRC	GRC	4294951386		2025-12-15	2026-04-29	
6820147	10	22176597926	232855638289	5090742614		236788458660	232855638289	0	1	AC	AC	X5H	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2024-12-06	2026-04-29	
6820211	10	236806414540	232932983354	4295860136		236806414540	8590022032	1	0	AC	AC	EALT1	SAO	RTS	RTS	COM	BRA	BRA	4294951912		1992-10-26	2026-04-30	
6820212	10	21589494183	18068673127	5057762829		21589494183		1	0	AC	AC	CFIWEGI	SGO	CEF	CEF	COM	CHL	CHL	4294951362			2026-04-30	
6820221	10	22176596546	22176596666	5057551246		22176596549	18068458610	0	0	AC	AC	ESXY	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6820230	10	236806530144	232933216402	6000118127		236806530144	232933216402	1	1	AC	AC	ZEN	GSE	ORD	ORD	UNK	GHA	GHA				2026-05-01	
6820231	10	236806335253	232932491386	4295860096		236806335253	8589957260	1	0	AC	AC	BSLI2	SAO	RTS	RTS	GVTDA	BRA	BRA	4294951386		2005-05-02	2026-04-29	
6820239	10	236806440119	232932932936	5000834627		236806440119		1	0	DC	AC	BTLG12	SAO	RTS	RTS	CINV	BRA	BRA	4294951323	2026-05-12		2026-04-30	2026-05-12
6820242	10	22176578988	25727271924	5081164008	25727271922	25727271923	25727271924	0	1	AC	AC	QH0	DEU	ORD	ORD	COM	CHN	CYM	1004365459		2022-12-21	2026-04-29	
6820243	10	22176579113	21864865699	5081489969		21864877519	21864865699	0	1	AC	AC	L65	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-02-10	2026-04-29	
6820244	10	22176579241	21808514588	5080064762		21808946489	21808514588	0	1	AC	AC	X8X	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-02	2026-04-29	
6820245	10	236806409999	21530585948	5037958415		21530585947	21530585948	0	1	AC	AC	6H0	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-10-08	2026-04-29	2026-05-19
6823359	10	55888416227	18068168025	5037314761		55888416227	18068168025	1	1	AC	AC	BMLC11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2012-02-14	2012-02-14	
6823360	10	236806171268	232931843187	5082466547		236806171268	232931843187	1	1	AC	AC	565A	TYO	ORD	ORD	COM	JPN	JPN	4294951642		2026-05-01	2026-04-24	
6823361	10	22171753356	22167660906	5057551246		22167655157	18068458610	0	0	AC	AC	WTOS	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6823362	10	22171696584	22167660906	5057551246		22167655157	18068458610	0	0	AC	AC	WTOS	AEX	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6823444	10	22167655178	22167660906	5057551246		22167655157	18068458610	0	0	AC	AC	WTOS	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6823445	10	22167655157	22167660906	5057551246		22167655157	18068458610	1	0	AC	AC	SWTO	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6823497	10	236806530055	8590920992	5076950798		55838854071	8590920992	0	1	AC	AC	MNOl	SIG	ORD	ORD	COM	GBR	GBR	4294951916		1981-05-22	2026-04-30	
6826511	10	236806328737	232932598851	5083279739		236806328737	232816132201	1	0	DC	DC		JKT	RTS	RTS	COM	IDN	IDN	4294951485	2026-05-08	2023-09-07	2026-04-28	2026-05-07
6826513	10	236806331710	232925389376	6000055206		236806331710	232925389376	1	1	AC	AC	MILOLO	KLS	ORD	ORD	COM	MYS	MYS	4294951537		2026-05-04	2026-04-28	
6826515	10	236805846212	232930744816	5036768451		236805846212	21621807891	1	0	DC	AC	LVEF.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951362	2026-05-19	2018-01-09	2026-04-16	2026-05-18
6826539	10	22176932924	8590940755	4295858336		55835569862	8590940755	0	1	AC	AC	UW6	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-06-15	2026-04-30	
6826541	10	236806416252	232932984408	4295860136		236806416252	8590022032	1	0	AC	AC	EALT2	SAO	RTS	RTS	COM	BRA	BRA	4294951912		1992-10-26	2026-05-06	
6826547	10	236806468138	232925743678	6000084512	236805245226	25727028558	232925743678	0	1	AC	AC	B43	DUS	ORD	ORD	COM	USA	USA	4294951265		2026-04-06	2026-04-30	
6826548	10	22176935089	21833120906	5081174987		21833131887	21833120906	0	1	AC	AC	SA5	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-30	2026-04-30	
6826549	10	22176932987	8591051551	4298068210		55843178990	8591051551	0	1	AC	AC	W3E	DEU	ORD	ORD	COM	GRC	GRC	4294951211		2008-09-17	2026-04-30	
6826550	10	22176935119	8589992112	4295874780		55838794589	8589992112	0	1	AC	AC	M63	DEU	ORD	ORD	COM	IDN	IDN	4294951379		2004-03-31	2026-04-30	
6826551	10	22176932222	232850694155	5069459639		236784887754	232850694155	0	1	AC	AC	9OZ	DEU	ORD	ORD	COM	ITA	ITA	4294951609		2024-08-01	2026-04-30	
6826552	10	22176933424	21710339210	5070519222		25727363748	21710339210	0	1	AC	AC	8NF	DEU	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2026-04-30	
6826553	10	22176933819	232890535515	5096945706		236793590757	8591366082	0	0	AC	AC	QPX0	DEU	ADR	ADR	COM	CAN	CAN	4294951996		2009-11-12	2026-04-30	
6826554	10	236798743819	232802956911	5083307945	236776032611	25727165321	232802956911	0	1	AC	AC	1OQ0	TDG	ORD	ORD	COM	USA	USA	4294951361		2023-02-03	2026-04-30	
6826555	10	22176957233	232921471760	5087159344		236803148831	232913448522	0	0	AC	AC	E5A0	DEU	ADR	ADR	COM	CHN	CYM	1004365444		2026-01-09	2026-04-30	
6826556	10	22176956635	8589955009	4295915624	236806171223	55838821077	8589955009	0	1	AC	AC	VW8	DEU	ORD	ORD	COM	USA	USA	4294951386		1996-03-11	2026-04-30	
6826557	10	236805993476	232925172799	5001427160		236805993476	8591406815	1	0	DC	AC	SIMH9	SAO	RTS	RTS	COM	BRA	BRA	4294951740	2026-05-12	2020-09-18	2026-04-20	2026-05-12
6826558	10	236806597365	232925172805	5064588711		236806597365	21692587691	1	0	DC	AC	VAMO9	SAO	RTS	RTS	COM	BRA	BRA	4294951736	2026-05-18	2021-01-29	2026-05-04	2026-05-18
6826559	10	236806467610	8590930631	4295870795		55834714514	8590930631	0	1	AC	AC	292	FRA	ORD	ORD	COM	HKG	HKG	4294951678		1971-01-01	2026-05-01	
6826560	10	22176933055	8589999109	6000018708		55837456016	8589999109	0	1	AC	AC	D93	DEU	FULLPAID	FULLPAID	COM	SGP	SGP			2024-11-16	2026-05-01	
6826567	10	22177220142	22177220146	4296565833		22177220142	21772843980	1	0	AC	AC	EXETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826568	10	22177220080	22177220078	4296565833		22177220080	21772843980	1	0	AC	AC	JAETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826569	10	22177220453	22177220451	4296565833		22177220453	21772843980	1	0	AC	AC	MMETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826570	10	22177220357	22177220449	4296565833		22177220357	21772843980	1	0	AC	AC	JAETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826571	10	22177220608	22177221341	4296565833		22177220608	21772843980	1	0	AC	AC	MMETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826572	10	22177220323	22177220149	4296565833		22177220323	21772843980	1	0	AC	AC	MUETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826573	10	22177220193	22177220450	4296565833		22177220193	21772843980	1	0	AC	AC	MUETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826574	10	22177220148	22177220147	4296565833		22177220148	21772843980	1	0	AC	AC	EXETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826575	10	22177220081	22177220145	4296565833		22177220081	21772843980	1	0	AC	AC	AVETNQ	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826576	10	22177220079	22177220077	4296565833		22177220079	21772843980	1	0	AC	AC	AVETNC	JNB	ETN	ETN	COM	ZAF	ZAF	4294951386		2019-10-28	2026-05-04	
6826577	10	236806597378	232933147453	4295860142		236806597378	8589977871	1	0	AC	AC	VSPT1	SAO	RTS	RTS	COM	BRA	BRA	4294951739		1996-02-14	2026-05-04	
6826578	10	236806597377	232933530260	4295859680		236806597377	8590016218	1	0	AC	AC	AZEV2	SAO	RTS	RTS	COM	BRA	BRA	4294951812		2005-06-29	2026-05-04	
6826579	10	236806597376	232933530259	4295859680		236806597376	8590016218	1	0	AC	AC	AZEV1	SAO	RTS	RTS	COM	BRA	BRA	4294951812		2005-06-29	2026-05-04	
6829097	10	236806414407	232932971396	5057825668		236806414407	21622564153	1	0	AC	AC	2948	HKG	ORD	ORD	COM	CHN	CYM	4294951895	2026-05-27	2020-03-12	2026-04-30	
6829099	10	236805183361	232923544034	5051772269		236805183361	21594005689	1	0	AC	AC	SENS BTU	NGM	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951828		2016-08-23	2026-04-01	
6829102	10	236806335147	232932536846	5082073819		236806335147	232932536846	1	1	AC	AC	1609	HKG	ORD	ORD	COM	CHN	CHN	4294951290		2026-05-05	2026-04-29	
6829114	10	236784382110	8589963462	4295870729		55838830712	8589963462	0	1	AC	AC	K8I	LAS	ORD	ORD	COM	GRC	GRC	4294951333		2004-02-16	2024-07-08	
6829120	10	236806598490	8590931400	4295859555		55838794682	8590931400	0	1	AC	AC	AED	VIE	ORD	ORD	CINV	BEL	BEL	4294951316		2006-10-23	2026-05-04	
6829121	10	236806598492	8589958708	4295859571		55838829769	8589958708	0	1	AC	AC	KBCA	VIE	ORD	ORD	COM	BEL	BEL	4294951349		2001-04-04	2026-05-04	
6829122	10	236806598486	21840824324	5081184024		21840839182	21840824324	0	1	AC	AC	AZE	VIE	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2026-05-04	
6829123	10	236806598488	8590927377	4295890744		55835534818	8590927377	0	1	AC	AC	BUCN	VIE	ORD	ORD	COM	CHE	CHE	4294951836		2005-05-04	2026-05-04	
6829124	10	236806598487	8590943135	4295890960		55835552954	8590943135	0	1	AC	AC	MOBN	VIE	ORD	ORD	COM	CHE	CHE	4294951333		2005-06-23	2026-05-04	
6829125	10	236806598483	8590930788	4295890772		55835547339	8590930788	0	1	AC	AC	HUBN	VIE	ORD	ORD	COM	CHE	CHE	4294951251		2007-07-06	2026-05-04	
6829126	10	236806598485	8590930327	4295890585		55835560891	8590930327	0	1	AC	AC	SULZ	VIE	ORD	ORD	COM	CHE	CHE	4294951856		2013-09-23	2026-05-04	
6829127	10	236806598489	21474935616	4295955097		21496274898	21474935616	0	1	AC	AC	DKSH	VIE	ORD	ORD	COM	CHE	CHE	4294951782		2012-03-20	2026-05-04	
6829128	10	236806598491	21530577162	5037969382		21530711982	21530577162	0	1	AC	AC	CMBN	VIE	ORD	ORD	COM	CHE	CHE	4294951384		2013-10-30	2026-05-04	
6829129	10	236806598484	21522779719	5000814047		21522779815	21522779719	0	1	AC	AC	SFSN	VIE	ORD	ORD	COM	CHE	CHE	4294951855		2014-05-07	2026-05-04	
6829130	10	236806598493	8590926044	4295890928		55835553926	8590926044	0	1	AC	AC	VZN	VIE	ORD	ORD	COM	CHE	CHE	4294951361		2007-03-23	2026-05-04	
6829131	10	236806598495	8589981050	4295890966		55835535695	8589981050	0	1	AC	AC	BCVN	VIE	ORD	ORD	GVTDA	CHE	CHE	4294951386		2002-12-06	2026-05-04	
6829132	10	236806598494	232857609682	5090668163		236787952556	232857609682	0	1	AC	AC	SUNN	VIE	ORD	ORD	COM	CHE	CHE	4294951190		2024-11-04	2026-05-04	
6829133	10	236806598496	8590943647	4295866035		55846119660	8590943647	0	1	AC	AC	FLSM	VIE	ORD	ORD	COM	DNK	DNK	4294951920		1968-01-01	2026-05-04	
6829134	10	236806598698	8589969999	4295865972		55846124738	8589969999	0	1	AC	AC	RBRE	VIE	ORD	ORD	COM	DNK	DNK	4294951476		1998-01-01	2026-05-04	
6829135	10	236806598695	8590000171	4295865947		55838306988	8590000171	0	1	AC	AC	AMBU	VIE	ORD	ORD	COM	DNK	DNK	4294951294		1992-03-09	2026-05-04	
6829136	10	236806598690	21610026145	5037359859		21610132323	21610026145	0	1	AC	AC	UNBA	VIE	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2026-05-04	
6829137	10	236806598694	8590926967	4295889347		55838736392	8590926967	0	1	AC	AC	VID	VIE	ORD	ORD	COM	ESP	ESP	4294951873		1985-01-01	2026-05-04	
6829138	10	236806598693	8590923054	4295866790		55835473841	8590923054	0	1	AC	AC	SOP	VIE	ORD	ORD	COM	FRA	FRA	4294951211		1990-03-29	2026-05-04	
6829139	10	236806598696	8590928085	4295868093		55835437664	8590928085	0	1	AC	AC	ATE	VIE	ORD	ORD	COM	FRA	FRA	4294951211		1999-01-25	2026-05-04	
6829140	10	236806598697	8590928726	4295867940		55835458710	8590928726	0	1	AC	AC	RF	VIE	ORD	ORD	COM	FRA	FRA	4294951362		1985-01-07	2026-05-04	
6829141	10	236806598691	8590942562	4295868312		55835473670	8590942562	0	1	AC	AC	MF	VIE	ORD	ORD	COM	FRA	FRA	4294951361		2004-01-01	2026-05-04	
6829142	10	236806598699	8590933290	4295867540		55835472926	8590933290	0	1	AC	AC	RUI	VIE	ORD	ORD	COM	FRA	FRA	4294951988		1995-01-01	2026-05-04	
6829143	10	236806598692	8590928143	4295867374		55835469122	8590928143	0	1	AC	AC	VK	VIE	ORD	ORD	COM	FRA	FRA	4294951981		1957-01-01	2026-05-04	
6829144	10	236806598715	8590936527	4295875541		55837447633	8590936527	0	1	AC	AC	IP	VIE	ORD	ORD	COM	ITA	ITA	4294951851		1996-01-01	2026-05-04	
6829145	10	236806598712	8590939856	4295875679		55837437806	8590939856	0	1	AC	AC	DLGI	VIE	ORD	ORD	COM	ITA	ITA	4294951631		2001-07-23	2026-05-04	
6829146	10	236806598709	21502548116	5037360831		21502548418	21502548116	0	1	AC	AC	BC	VIE	ORD	ORD	COM	ITA	ITA	4294951667		2012-04-27	2026-05-04	
6829147	10	236806598710	21559710390	5045517782		21565025394	21559710390	0	1	AC	AC	INW	VIE	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2026-05-04	
6829148	10	236806598711	8590930151	4295875697		55837446806	8590930151	0	1	AC	AC	REY	VIE	ORD	ORD	COM	ITA	ITA	4294951208		2000-12-06	2026-05-04	
6829149	10	236806598713	21794636575	5079695692		21794639770	21794636575	0	1	AC	AC	INPS	VIE	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2026-05-04	
6829150	10	236806598714	8590935654	4295884700		55838219328	8590935654	0	1	AC	AC	ARCD	VIE	ORD	ORD	COM	NLD	NLD	4294951812		1995-10-02	2026-05-04	
6829151	10	22176596549	22176596666	5057551246		22176596549	18068458610	1	0	AC	AC	YESX	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6829202	10	236800227927	21838183434	5081322896		236776416882	21838183434	0	1	AC	AC	D6U	TDG	ORD	ORD	COM	CHN	CYM	4294951350		2023-03-10	2025-12-09	
6829204	10	236806599909	25727330834	5076383829	25727315960	25727315961	25727330834	0	1	AC	AC	5JI	MUN	ORD	ORD	COM	USA	USA	4294951358		2020-09-16	2026-04-29	
6829205	10	236806597785	232933253626	5090785715		236806597785	232881858824	1	0	AC	AC	AMRZE	SWX	ORD	ORD	COM	USA	CHE	4294951893		2025-06-23	2026-05-04	
6829227	10	236806598797	232932491109	4295919513		236806598797	8590011216	1	0	AC	AC	HMRN31	SAO	BDR	BDR	COM	CAN	CAN	4294951889		1983-04-06	2026-05-04	
6829228	10	236806599389	21815783351	5080190669		21815786187	21815783351	0	1	AC	AC	ZO6	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-19	2026-05-04	
6829229	10	236806599405	232930229433	5037906189		236805693736	232930229433	0	1	AC	AC	R7B	FRA	ORD	ORD	COM	CAN	CAN	4294951916		2026-04-30	2026-05-04	
6829231	10	236806599387	21789181341	5036353533		21789320907	21789181341	0	1	AC	AC	8VK	FRA	ORD	ORD	COM	JPN	JPN	4294951261		2021-02-05	2026-05-04	
6829232	10	236806599379	8590027634	5056387264		55838800410	8590027634	0	1	AC	AC	5VH	FRA	ORD	ORD	COM	ROU	ROU	4294951386		2004-06-09	2026-05-04	
6829233	10	236806599396	21475021261	4298007767		21475021262	21475021261	0	1	AC	AC	N0N	FRA	ORD	ORD	COM	ROU	ROU	4294951352		2010-06-08	2026-05-04	
6829234	10	236806599392	8589953047	4295907537	25727433501	55853070572	8589953047	0	1	AC	AC	4QE	FRA	ORD	ORD	COM	USA	USA	4294951216		2001-07-12	2026-05-04	
6829237	10	21535196282	8590943647	4295866035		55846119660	8590943647	0	1	AC	AC	F6O1	BRN	ORD	ORD	COM	DNK	DNK	4294951920		1968-01-01	2014-01-10	
6829238	10	236804714757	232926430979	5057808167		236804714757	21622537099	1	0	DC	AC	BIBB BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951300	2026-05-06	2017-10-27	2026-03-23	2026-05-06
6829239	10	236804395597	232925759528	5082165876		236804395597	21871549793	1	0	DC	DC	R8RN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951922	2026-05-08	2022-07-08	2026-03-16	2026-05-08
6829240	10	25727379138	21475837301	5090763992	21475859768	21475859761	21475837301	0	1	AC	AC	APTV	BRN	ORD	ORD	COM	CHE	JEY	4294951702		2011-11-17	2024-12-18	
6829241	10	236806449090	232933009783	5051396564		236806449090	21591802085	1	0	AC	AC	8557	HKG	ORD	ORD	COM	HKG	CYM	4294951590	2026-06-11	2017-01-12	2026-04-30	
6829242	10	236806335091	232932539395	5079113616		236806335091	21781418670	1	0	AC	AC	1187	HKG	ORD	ORD	COM	CHN	CHN			2021-10-25	2026-04-29	
6829245	10	22171696570	22167660918	5057551246		22167655561	18068458610	0	0	AC	AC	CRC3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-08	
6829246	10	236806598704	21642044743	5000608826		236806598704	21642044743	1	1	AC	AC		NSI	ORD	ORD	COM	IND	IND	4294951939			2026-05-06	
6829248	10	22177707113	25727348251	5070511506		25727348250	25727348251	0	1	AC	AC	9WK	DEU	ORD	ORD	COM	BGR	BGR	4294951779		2020-06-08	2026-05-05	
6829312	10	236789828070	8590926399	4295905964	55835322362	55839086488	8590926399	0	1	AC	AC	CLH1*	MEX	ORD	ORD	COM	USA	USA	4294951797		1987-11-24	2025-01-21	
6829318	10	22177706816	21813151195	5080163572		21821835039	21813151195	0	1	AC	AC	998	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-01	2026-05-05	
6829319	10	236806640338	232816976705	5000760196		236779115538	21474990801	0	0	AC	AC	1NO0	FRA	CHESS	CHESS	COM	CAN	CAN	4294951923		2010-06-14	2026-05-05	
6829320	10	236806764875	8591035648	4298097633		55844731423	8591035648	0	1	AC	AC	T9D	GTX	ORD	ORD	COM	POL	POL	4294951738		2008-09-12	2026-05-05	
6829321	10	236806640936	232791715931	4296812492		236788245437	232791715931	0	1	AC	AC	VA1	FRA	ORD	ORD	COM	HUN	HUN	4294951386		2024-11-25	2026-05-05	
6829322	10	22177714078	232844054280	4295870171		236790974577	8590928697	0	0	AC	AC	ALV1	DEU	DRC	DRC	COM	DEU	DEU	4294951347		1895-12-12	2026-05-05	
6829342	10	22167654972	22167660918	5057551246		22167655561	18068458610	0	0	AC	AC	CRC3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6829343	10	22167655561	22167660918	5057551246		22167655561	18068458610	1	0	AC	AC	3CRC	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-03-20	
6829367	10	236806710395	232932490971	4297268809		236806710395	8590007436	1	0	DC	AC	FPIP SR	STO	RTS	RTS	COM	SWE	SWE	4294951202	2026-05-19	2005-01-01	2026-05-06	2026-05-19
6832519	10	236806599398	21805184638	5080040818		21814539262	21805184638	0	1	AC	AC	86N	FRA	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-19	2026-05-04	
6832521	10	236806710396	232932490826	4297268809		236806710396	8590007436	1	0	AC	AC	FPIP IL	STO	REDEM	REDEM	COM	SWE	SWE	4294951202		2005-01-01	2026-05-06	
6832524	10	21666750610	18068485067	5068307554		21666750610		1	0	AC	AC	XPIN11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2018-10-11	2018-10-15	
6832525	10	21745071668	18068569275	5080055751		21745071668	18068569275	1	1	AC	AC	TORD11	SAO	CEF	CEF	CINV	BRA	BRA	4294951323		2020-04-03	2020-04-03	
6832527	10	236805670045	232929657405	5083294254		236805670045	232929657405	1	1	AC	AC	561A	TYO	ORD	ORD	COM	JPN	JPN	4294951328		2026-05-07	2026-04-13	
6832528	10	236799123514	232908393162	4296691826		236799123514	232908393162	1	1	AC	AC	SILEX	STO	ORD	ORD	COM	SWE	SWE	4294951261		2026-05-07	2026-04-30	
6832531	10	236806703798	232932488841	5034172214		236806703798	8591042875	1	0	DC	AC	IMHE1	SWX	RTS	RTS	CINV	CHE	CHE	4294951309	2026-05-19		2026-05-07	2026-05-19
6832532	10	236806710555	232934017108	5096933363		236806710555	232929330331	1	0	AC	AC	REXA	WSE	ORD	ORD	COM	POL	POL	4294951592		2026-05-07	2026-05-06	
6832533	10	21630508689	18068478686	5054554529		21630508689		1	0	AC	AC	PMLL11	SAO	CEF	CEF	CINV	BRA	BRA	4294951320		2017-12-18	2025-07-22	
6832534	10	236806709750	232934002062	5068075938		236806709750	25727375325	1	0	AC	AC	ALCE	SWX	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2026-05-06	
6832535	10	236805846213	232930744736	4297668148		236805846213	8589973059	1	0	DC	AC	ATL.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951347	2026-05-14	2006-11-27	2026-05-07	2026-05-13
6832571	10	22177982246	8589970285	5066628886		55838823325	8589970285	0	1	AC	AC	0P90	DEU	ORD	ORD	COM	CAN	CAN	4294951856		1994-06-13	2026-05-06	
6832572	10	22177992798	232930286146	4295876952		236805847175	8590004531	0	0	AC	AC	6AE0	DEU	ADR	ADR	COM	JPN	JPN	4294951805		1980-11-04	2026-05-06	
6832573	10	236806711020	232809288073	5096839985	236777777464	25727154197	232809288073	0	1	AC	AC	V7U	FRA	ORD	ORD	COM	USA	USA	1004365444		2023-04-21	2026-05-06	
6832574	10	236806834221	232908393162	4296691826		236799123514	232908393162	0	1	AC	AC	209	MUN	ORD	ORD	COM	SWE	SWE	4294951261		2026-05-07	2026-05-06	
6832575	10	236806834214	8591271888	4298076218		55847087117	8591271888	0	1	AC	AC	O1O	GTX	ORD	ORD	COM	POL	POL	4294952001		2009-01-14	2026-05-06	
6832576	10	22177992975	232866352795	5097086292		236788693733	232866352795	0	1	AC	AC	H3R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951994		2026-02-26	2026-05-06	
6832577	10	22177992405	232922154012	5097050501		236803384592	232922154012	0	1	AC	AC	Y9B	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2026-02-25	2026-05-06	
6832584	10	22176596554	22176596637	5057551246		22176596557	18068458610	0	0	AC	AC	VIX2	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832585	10	22176596577	22176596643	5057551246		22176596575	18068458610	0	0	AC	AC	RKL3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832586	10	22176596557	22176596637	5057551246		22176596557	18068458610	1	0	AC	AC	2VIX	LSE	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832587	10	22176596575	22176596643	5057551246		22176596575	18068458610	1	0	AC	AC	3RKL	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832695	10	22176596490	22176596645	5057551246		22176596488	18068458610	0	0	AC	AC	JOB3	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832696	10	22176596488	22176596645	5057551246		22176596488	18068458610	1	0	AC	AC	3JOB	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-04-29	
6832757	10	236804912362	25727261312	5080167746		25727261238	25727261312	0	1	AC	AC	STCKN	MEX	ORD	ORD	COM	CAN	CAN	4294951349		2021-06-16	2026-03-26	
6836129	10	236795800512	232900055413	5096763323		236795800512	232900055413	1	1	AC	AC	INSPACE	KLS	ORD	ORD	COM	MYS	MYS	4294951514		2026-05-08	2026-04-13	
6836136	10	236805308550	232927807489	5045849826		236805308550	21561406107	1	0	DC	AC	APTA BTA	AKT	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951264	2026-05-08	2015-04-17	2026-04-02	2026-05-08
6836137	10	236806710860	232934025000	5036225417		236806710860	21560504464	1	0	DC	DC	751112	BSE	RTS	RTS	COM	IND	IND	4294951362	2026-05-15	2015-03-27	2026-05-06	2026-05-14
6836138	10	236806710865	232934025001	4295937104		236806710865	8590239249	1	0	AC	AC	751113	BSE	RTS	RTS	COM	IND	IND	4294951791	2026-05-29	1995-04-25	2026-05-06	
6836139	10	236806019734	232931525208	6000089875		236806019734	232931525208	1	1	AC	AC	WAHDAT	PSX	ORD	ORD	COM	PAK	PAK	4294951463		2026-05-08	2026-05-06	
6836140	10	236806335094	232932539395	5079113616		236806335091	21781418670	0	0	AC	AC	1187	HKG	ORD	ORD	COM	CHN	CHN			2021-10-25	2026-05-07	
6836141	10	236806335092	232932539395	5079113616		236806335091	21781418670	0	0	AC	AC	1187	HKG	ORD	ORD	COM	CHN	CHN			2021-10-25	2026-05-07	
6836158	10	236795796886	232897797086	5056410176		236795796886	232897797086	1	1	AC	AC	KISSHT	NSI	ORD	ORD	COM	IND	IND	4294951380		2026-05-08	2026-04-28	
6836159	10	236806597745	232933553395	4298019145		236806597745	8589996977	1	0	AC	AC	ROV T	CPH	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951205		2006-12-01	2026-05-04	
6836182	10	22178348922	21551697345	5044096883		21554687642	21551697345	0	1	AC	AC	6XJ	DEU	ORD	ORD	COM	CAN	CAN	4294951922		2015-01-08	2026-05-07	
6836183	10	22178354350	232918001313	5086545960		236802228414	232918001313	0	1	AC	AC	K5V	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2026-01-30	2026-05-07	
6836184	10	22178354486	8590927414	4295858194		55835597180	8590927414	0	1	AC	AC	S54	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-09-05	2026-05-07	
6836185	10	22178355606	232928945792	6000096574		236805674110	232928945792	0	1	AC	AC	K1Y	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2026-04-14	2026-05-07	
6839605	10	236794431929	232895193503	5055466503		236794431929	232895193503	1	1	AC	AC	VALUE360	NSI	ORD	ORD	COM	IND	IND	4294951560		2026-05-11	2026-05-08	
6839606	10	236806443550	232933005196	6000116907		236806443550	232933005196	1	1	AC	AC	7918	TWO	ORD	ORD	COM	TWN	TWN	4294951261		2026-05-11	2026-04-30	
6839608	10	236802883448	232920831319	5083359103		236802883448	232920831319	1	1	AC	AC	439960	KOE	ORD	ORD	COM	KOR	KOR	4294951292		2026-05-11	2026-02-12	
6839609	10	236806764869	232925650484	5081185415		236806764869	232925650484	1	1	AC	AC	NOESIS	KLS	ORD	ORD	CLGUN	MYS	MYS	4294951777		2026-05-11	2026-05-07	
6839610	10	236803097833	232921046817	6000027826		236803097833	232921046817	1	1	AC	AC	SPAC1	PSX	ORD	ORD	COM	PAK	PAK	4294951348		2026-05-11	2026-05-08	
6839611	10	236805785234	232889451034	5095894498		236805785234	232889451034	1	1	AC	AC	301531	SHZ	ORD	ORD	COM	CHN	CHN	4294951216		2026-05-11	2026-04-16	
6839612	10	236806597687	232932636018	5095365940		236806597687	232932636018	1	1	AC	AC	1236	HKG	ORD	ORD	COM	CHN	CHN	4294951856		2026-05-11	2026-05-04	
6839613	10	236805993715	232930864512	5082224562		236805993715	232930864512	1	1	AC	AC	603407	SHH	ORD	ORD	COM	CHN	CHN	4294951951		2026-05-11	2026-04-20	
6839627	10	21883771512	25727399699	5063745143		25727399698	25727399699	0	1	DC	AC	0A6	FRA	ORD	ORD	COM	BGR	BGR	4294951333	2026-05-07	2018-07-05	2022-03-30	2026-05-07
6839633	10	236805901547	232930941152	5055417112		236805901547	21609740802	1	0	DC	AC	EATG TR	AKT	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951227	2026-05-11	2017-03-27	2026-04-17	2026-05-11
6843130	10	236805846159	232873652052	5086769704	236790420313	25727107146	232873652052	0	1	AC	AC	F0V	TDG	ORD	ORD	COM	USA	USA	1004365447		2025-02-13	2026-04-16	
6843132	10	22178680049	232907774467	4298154491		236799017530	232876954438	0	0	AC	AC	9PB0	DEU	ADR	ADR	COM	CHN	CHN	4294951707		2025-09-25	2026-05-08	
6843133	10	22178680310	232924192629	5086726454		236804090613	232924192629	0	1	AC	AC	U9Y	DEU	ORD	ORD	COM	CAN	CAN	4294951288		2026-03-12	2026-05-08	
6843134	10	22178680209	21833934028	5074737390		21833957111	21833934028	0	1	AC	AC	A8R0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-10-25	2026-05-08	
6843135	10	22179524402	21600601709	5037991305		21600601708	21515562043	0	0	AC	AC		STU	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2026-05-08	
6843138	10	21535197132	8590938030	4295890323		55848880137	8590938030	0	1	AC	AC	AA9	BRN	ORD	ORD	COM	SWE	SWE	4294951856		1905-03-15	2014-01-10	
6843139	10	236804086646	232924594877	5087208206		236804086646	232924594877	1	1	AC	AC	544755	BSE	ORD	ORD	COM	IND	IND	4294951504		2026-05-12	2026-04-30	
6843153	10	236805843539	232930743164	4295887811		236805843541	8590004422	0	0	DC	AC	V2OR	SES	RTS	RTS	COM	SGP	SGP	4294951480	2026-05-12	2003-03-14	2026-04-22	2026-05-11
6843165	10	22178986954	22176596645	5057551246		22176596488	18068458610	0	0	AC	AC	JOB3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-11	
6843166	10	22178986936	22176596643	5057551246		22176596575	18068458610	0	0	AC	AC	RKL3	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-11	
6843167	10	22178987160	22176596666	5057551246		22176596549	18068458610	0	0	AC	AC	ESXY	AEX	ETV	ETV	COM	IRL	IRL	4294951374		2017-12-12	2026-05-11	
6843172	10	22179012997	8590928209	4295858591		55835569463	8590928209	0	1	AC	AC	24X	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-04	2026-05-11	
6843173	10	22179014838	232915282535	6000025202		236802608638	232915282535	0	1	AC	AC	1HJ	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2026-02-06	2026-05-11	
6843174	10	22179014516	25727291779	5090609786		25727291778	25727291779	0	1	AC	AC	60D	DEU	ORD	ORD	COM	CAN	CAN	4294951205		2021-02-01	2026-05-11	
6843175	10	236807168150	232925336056	6000112900	236806230237	25727025218	232925336056	0	1	AC	AC	B57	TDG	ORD	ORD	COM	USA	USA	4294951361		2026-04-29	2026-05-11	
6843176	10	22179036991	25727253267	5081080540		25727253092	25727253267	0	1	AC	AC	9XO	DEU	ORD	ORD	COM	CAN	CAN	4294951211		2022-03-09	2026-05-11	
6843177	10	22179030204	21885531996	5078727932		21885531995	21885531996	0	1	AC	AC	2NK	DEU	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-13	2026-05-11	
6843178	10	25727272208	25727374255	4295859895		22037279003	8589957623	0	0	AC	AC	SBS	BUE	CEDEAR	CEDEAR	COM	BRA	BRA	4294951169		2007-06-04	2024-05-31	
6843186	10	22179067738	232927220292	5037991305		22179032553	21515562043	0	0	AC	AC	1PUT	MIL	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2026-05-11	
6843187	10	22179518811	232927220292	5037991305		22179032553	21515562043	0	0	AC	AC	DOTM	GTX	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2026-05-11	
6843266	10	22179067296	22176596637	5057551246		22176596557	18068458610	0	0	AC	AC	VIX2	MIL	ETC	ETC	COM	IRL	IRL	4294951374		2017-12-12	2026-05-11	
6843275	10	236806951232	8591399808	4297125150	55859034796	21474957678	8591399808	0	1	AC	AC	MXL*	MEX	ORD	ORD	COM	USA	USA	4294951261		2010-03-24	2026-05-12	
6843276	10	236806951230	8589958952	4295877079		55838789784	8589958952	0	1	AC	AC	6918N	MEX	ORD	ORD	COM	JPN	JPN	4294951255		1991-02-20	2026-05-12	
6843285	10	22179279057	21879774189	5082429675		21879780859	21879774189	0	1	AC	AC	L54	DEU	CHESS	CHESS	COM	USA	USA	4294951922		2022-05-03	2026-05-12	
6843286	10	236807024316	25727224141	5091994285	236793831063	25727224139	25727224141	0	1	AC	AC	2L9	TDG	ORD	ORD	COM	USA	USA	4294951866		2025-07-15	2026-05-12	
6843296	10	22179032585	232927220292	5037991305		22179032553	21515562043	0	0	AC	AC	1PUT	LSE	ETV	ETV	COM	IRL	IRL	4294951374		2012-12-06	2026-05-11	
6843301	10	236806462315	232932936239	5000040508		236806462315		1	0	DC	DC	SWREC1	SWX	RTS	RTS	COM	CHE	CHE	4294951362	2026-05-11	2026-05-04	2026-04-30	2026-05-11
6846641	10	236806315766	232932055270	6000110837		236806315766	232932055270	1	1	AC	AC	567A	TYO	ORD	ORD	COM	JPN	JPN	4294951527		2026-05-13	2026-04-27	
6846667	10	236806598174	232932939080	5083628817		236806598174	232841044308	1	0	AC	AC	WONDR TR	NGM	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951424		2024-07-09	2026-05-04	
6846668	10	236806679166	232927868903	5037137078		236806679166	232927868903	1	1	AC	AC	7630	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2026-05-13	2026-05-06	
6846676	10	236806939991	232876367996	5060606023			232876367996	1	1	AC	NA	920220	BJS	ORD	ORD	UNK	CHN	CHN	4294951702			2026-05-12	
6846677	10	21960320877	21960320879	5052526820		21960320877	21600534482	1	0	AC	AC	EVGXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2018-01-19	2026-05-13	
6846678	10	236777321591	232806826760	4295857283		236777321591	8590931204	1	0	DC	AC	SHNYY	ASX	ORD	ORD	COM	AUS	AUS	4294951916	2026-05-15	2002-01-25	2026-05-13	2026-05-15
6846679	10	236800007799	232911085246	5081470936		236800007799	21854827324	1	0	AC	AC	GREXX	ASX	ORD	ORD	COM	AUS	AUS	4294951901		2022-01-04	2026-05-13	
6846680	10	236784204958	232849137453	5081489969		236784204958	21864865699	1	0	AC	AC	KLIYY	ASX	ORD	ORD	COM	AUS	AUS	4294951922		2022-02-10	2026-05-13	
6846681	10	236807004508	21700635098	5070510511			21700635098	1	0	AC	NA	7688	HKG	ORD	ORD	COM	CHN	CHN	4294951844			2026-05-13	
6846686	10	236806679171	232933713576	5073679499		236806679171	232933713576	1	1	AC	AC	7666	HKG	ORD	ORD	COM	CHN	CHN	4294951265		2026-05-13	2026-05-06	
6846732	10	236806766675	232933157722	8589934314		236806766675	8590922399	1	0	AC	AC	CBK0	GER	ORD	ORD	COM	DEU	DEU	4294951386		1870-02-26	2026-05-07	
6846834	10	22179314993	8589993230	4295877043		55837435145	8589993230	0	1	AC	AC	5BJ	DEU	ORD	ORD	COM	JPN	JPN	4294951738		1955-09-28	2026-05-12	
6846837	10	22179297227	232908938895	6000042460		236803405726	232908938895	0	1	AC	AC	C0Z	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2026-02-24	2026-05-12	
6846838	10	22179297889	21931119902	5082355917		236804307282	21931119902	0	1	AC	AC	J7X	DEU	ORD	ORD	COM	CAN	CAN	4294951923		2026-03-17	2026-05-12	
6846839	10	22179296076	232908221573	5096956785		236800748048	232908221573	0	1	AC	AC	R8R	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2026-02-06	2026-05-12	
6846841	10	236807004486	232838332007	5073359374			232838332007	1	1	AC	NA	1511	HKG	ORD	ORD	COM	CHN	CHN	1004365444			2026-05-13	
6846843	10	236797980905	232905558205	5093513088		236797980905	232935531615	1	1	AC	AC	UZNF	LSE	GDR	ORD	GVTDA	UZB	UZB	4294951374		2026-05-18	2026-05-12	
6849655	10	236806771190	232929301702	5083683671			232929301702	1	1	AC	NA	487580	KOE	ORD	ORD	COM	KOR	KOR			2026-05-14	2026-05-08	
6849656	10	236806951770	232933761441	6000046360		236806951770	232933761441	1	1	AC	AC	BAGMANE	NSI	UNT	UNT	CINV	IND	IND	4294951321		2026-05-14	2026-05-13	
6849657	10	236805995447	232931225382	4295858502		236805995447	8590928645	1	0	AC	AC	NMTN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951901		2002-07-10	2026-04-20	
6849658	10	236806598701	232932939025	5083628817		236806598701	232841044308	1	0	AC	AC	WONDR BTA	NGM	PAIDSUBSHS	PAIDSUBSHS	COM	SWE	SWE	4294951424		2024-07-09	2026-05-04	
6849750	10	236807025756	25727304061	5079180817		25727304060	25727304061	0	1	AC	AC	863	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2020-11-25	2026-05-13	
6849763	10	21475879302	21475005828	4295863375		21475879302	8590018975	1	0	AC	AC	PARAUC-OSA	SGO	RTS	RTS	COM	CHL	CHL	4294951331	2026-06-01	1991-11-29	2026-05-06	
6849998	10	22179528075	232861907279	5079920623		236787826743	232861907279	0	1	AC	AC	E0F	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2024-11-21	2026-05-13	
6849999	10	22179527865	8590030065	5064621837		55838819007	8590030065	0	1	AC	AC	L7S	DEU	ORD	ORD	COM	CAN	CAN	4294951362		1983-11-03	2026-05-13	
6850000	10	22179527980	21590363572	5001206969		21590363571	21590363572	0	1	AC	AC	A2U	DEU	FULLPAID	FULLPAID	COM	NZL	NZL	4294951544		2016-06-27	2026-05-13	
6850001	10	236807026224	232909713401	5065322334		236799369877	232817457110	0	0	AC	AC	OBC	FRA	ADR	ADR	COM	DEU	DEU	4294951292		2025-10-09	2026-05-13	
6850002	10	22179532035	21815646677	4296854879		21815646686	21815646677	0	1	AC	AC	K0Y	DEU	FULLPAID	FULLPAID	COM	PNG	PNG	4294951386		2021-05-25	2026-05-13	
6850015	10	236780026285	21538243237	4297568260		236780026285		1	0	AC	AC	AST	QTO	ORD	ORD	COM	ECU	ECU	4294951385		2014-05-23	2026-05-14	
6854777	10	236806525436	232932737562	4297704676		236806525436	8590021332	1	0	DC	AC		TLV	RTS	RTS	COM	ISR	ISR	4294951997	2026-05-15	2006-12-12	2026-05-01	2026-05-15
6854779	10	236806640671	232933657391	5073348729		236806640671	21755205576	1	0	AC	AC	BIOF BTU	AKT	PAIDSUBRTS	PAIDSUBRTS	COM	SWE	SWE	4294951997		2020-06-18	2026-05-05	
6854792	10	236794249180	232892753015	5095927818		236794249180	232892753015	1	1	AC	AC	SIMCA	NSI	ORD	ORD	COM	IND	IND	4294951568		2026-05-15	2026-05-06	
6854883	10	236807026219	232934086956	5096763030	236806714234	25727023772	232934086956	0	1	AC	AC	S0I	FRA	ORD	ORD	COM	PRI	USA	4294951307		2026-05-11	2026-05-13	
6854884	10	236807026220	232887425996	5097136209		236801916855	232887425996	0	1	AC	AC	N59	FRA	ORD	ORD	COM	CAN	CAN			2026-01-26	2026-05-13	
6854888	10	236807105937	232889831535	5095156829	236795015440	25727063929	232889831535	0	1	AC	AC	K7J	MUN	ORD	ORD	COM	HKG	VGB	4294951348			2026-05-14	
6857261	10	236807109362	8590929595	4298007739		55835569453	8590929595	0	1	AC	AC	ASX1N	BIV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951352		1998-10-14	2026-05-14	
6857264	10	236805161222	232927961903	6000074608		236805161222	232927961903	1	1	AC	AC	GOLDLI	KLS	ORD	ORD	COM	MYS	MYS	4294951329		2026-05-18	2026-04-27	
6857267	10	236807166979	232907520432	5093536812		236799112608	232907520432	0	1	AC	AC	UGS	SES	ORD	ORD	COM	SGP	SGP	4294951301		2025-12-03	2026-05-15	
6857272	10	236805613168	8590024768	4296362759		55838809132	8590024768	0	1	DC	AC	ML3	FRA	ORD	ORD	COM	CAN	CAN	4294951916	2026-05-18	2000-04-26	2026-04-10	2026-05-18
6857274	10	21855495940	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	CVNA	SBX	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2021-11-15	
6857276	10	21917835099	21878548450	5057551246		21861205712	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	
6857277	10	21917835083	21874810487	5057551246		21861191997	18068458610	0	0	DC	AC		EQD	ETV	ETV	COM	IRL	IRL	4294951374	2024-09-23	2017-12-12	2021-12-15	
6857278	10	21861517871	21878543149	5057551246		21861187997	18068458610	0	0	DC	AC	3VT	AEX	ETV	ETV	COM	IRL	IRL	4294951374	2023-12-20	2017-12-12	2021-12-15	2023-12-20
6857282	10	22180375866	25727301867	5076946933	25727301839	25727301840	25727301867	0	1	AC	AC	R79	DEU	ORD	ORD	COM	USA	USA	4294951328		2020-10-21	2026-05-15	
6857283	10	22180375725	21475136526	5000830544		21475136640	21475136526	0	1	AC	AC	J4E	DEU	ORD	ORD	COM	POL	POL	4294951809		2010-10-01	2026-05-15	
6857284	10	22180375647	21475789621	4296253398		21485116532	21475789621	0	1	AC	AC	Z39	DEU	ORD	ORD	COM	POL	POL	4294951915		2012-01-25	2026-05-15	
6857285	10	22180375757	232933713576	5073679499		236806679171	232933713576	0	1	AC	AC	RO9	DEU	ORD	ORD	COM	CHN	CHN	4294951265		2026-05-13	2026-05-15	
6857286	10	236807169196	232915275983	6000076864		236804914208	232915275983	0	1	AC	AC	995	FRA	ORD	ORD	COM	CAN	CAN	4294951899		2026-03-30	2026-05-15	
6857287	10	236807169194	21690737509	5066571771		25727374825	21690737509	0	1	AC	AC	O0X	FRA	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-16	2026-05-15	
6857288	10	22180375951	21786864378	5078506433		21786867727	21786864378	0	1	AC	AC	DM0	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-02-08	2026-05-15	
6857289	10	22180375847	21594489677	5044033033		21594489676	21594489677	0	1	AC	AC	FD9	DEU	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197		2016-08-26	2026-05-15	
6857290	10	22180376486	232907198333	5083307945	236798610254	236798466852	232802956911	0	0	AC	AC	1OQ1	DEU	PREFERRED	PREFERRED	COM	USA	USA	4294951361		2023-02-03	2026-05-15	
6857294	10	236807170546	8589948902	5000054524		55838805424	8589948902	0	1	AC	AC	CEMARGUS	LMA	ORD	ORD	COM	COL	COL	4294951891		1981-09-21	2026-05-16	
6857295	10	236807170550	21475819181	4295865697		21475820362	8589994685	0	0	AC	AC	PFAVALUS	LMA	PRF	PRF	COM	COL	COL	4294951386		1998-11-19	2026-05-16	
6857296	10	236807170556	8589979524	4295865686		55838847379	8589979524	0	1	AC	AC	PROMIGUS	LMA	ORD	ORD	COM	COL	COL	4294951170		1983-09-30	2026-05-16	
6857297	10	236807170545	8589951220	4295865717		55838819628	8589951220	0	1	AC	AC	EXITOUS	LMA	ORD	ORD	COM	COL	COL	4294951391		1994-07-08	2026-05-16	
6857298	10	236807170555	21546210043	4297724430		21546210868	21546210043	0	1	AC	AC	TERPELUS	LMA	ORD	ORD	COM	COL	COL	4294951991		2014-05-26	2026-05-16	
6857299	10	236807170554	8589971851	4295865759		55838828224	8589971851	0	1	AC	AC	ISAUS	LMA	ORD	ORD	GVTDA	COL	COL	4294951179		1999-04-12	2026-05-16	
6857300	10	236807170553	8591340143	4296661483		55845078717	8591340143	0	1	AC	AC	GEBUS	LMA	ORD	ORD	GVTDA	COL	COL	4294951170		2008-07-08	2026-05-16	
6857301	10	236807170547	8589972790	4297066235		55838815159	8589972790	0	1	AC	AC	ECOPETUS	LMA	ORD	ORD	GVTDA	COL	COL	4294951997		2007-11-28	2026-05-16	
6857302	10	236807170548	21505897979	4295865715		21505898618	8590007645	0	0	AC	AC	PFGARGUS	LMA	PRF	PRF	COM	COL	COL	1004365477		1981-08-21	2026-05-16	
6857303	10	236807170549	8590007645	4295865715		55838827972	8590007645	0	1	AC	AC	GARGOSUS	LMA	ORD	ORD	COM	COL	COL	1004365477		1981-08-21	2026-05-16	
6857306	10	236807166338	232897590579	5096514613	236795805289	25727061944	232897590579	0	1	AC	AC	OO6	MUN	ORD	ORD	COM	USA	USA	4294951812		2025-09-12	2025-09-18	
6857310	10	236807166337	232872234094	5083342977	236790345057	25727107514	232872234094	0	1	AC	AC	VF4	MUN	ORD	ORD	COM	USA	USA	4294951866		2025-02-13	2026-05-13	
6857327	10	236802150024	21611133179	5055456807	25727437154	25727437172	21611133179	0	1	AC	AC	CVNA	SWX	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2026-01-27	
6862154	10	21668611719	21668607491	5066591945		21668611719		1	0	AC	AC	PZVA	KAZ	ORD	ORD	COM	KAZ	KAZ	4294951782		2018-10-29	2018-11-20	
6862157	10	21626015339	21626015328	4295871816		21626015339	8590939756	1	0	DC	DC	2904	HKG	ORD	ORD	COM	HKG	CYM	4294951738	2017-11-30	1998-10-14	2017-11-09	2017-11-29
6862158	10	25727378592	8590921464	4295903017	55838319623	55838976418	8590921464	0	1	AC	AC	CSA	BRN	ORD	ORD	COM	IRL	IRL	4294951211		2001-07-19	2020-03-23	
6862159	10	236805671947	232930029161	4295857614		236805671947	8590941427	1	0	AC	AC	NTMN	ASX	DEFER	DEFER	COM	AUS	AUS	4294951899		1993-12-22	2026-04-13	
6862161	10	236798388605	232905236140	5081127558		236798388605	232905236140	1	1	AC	AC	544759	BSE	ORD	ORD	COM	IND	IND	4294951267		2026-05-19	2025-11-04	
6862182	10	236805846214	232930744817	5000026898		236805846214	21475837182	1	0	DC	AC	MERC.R0000	CSE	RTS	RTS	COM	LKA	LKA	4294951380	2026-05-19	2011-06-01	2026-04-16	2026-05-18
6862188	10	22180884821	232930011694	5090482704		236805671864	232930011694	0	1	AC	AC	P7Y	DEU	ORD	ORD	COM	GBR	GBR	4294951997		2026-04-22	2026-05-18	
6862190	10	22180884031	22076456209	5071532568		22076472920	22030740542	0	0	AC	AC	BSOL	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-05-18	
6862191	10	22180884020	21888027259	5071532568		21888049367	22030740542	0	0	AC	AC	GXRP	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-05-18	
6862192	10	22180884022	22018548480	5071532568		22018586009	22030740542	0	0	AC	AC	ET32	PAR	ETV	ETV	COM	DEU	DEU	4294951362		2020-06-18	2026-05-18	
6862193	10	22180884613	232916051865	6000109828		236806104556	232916051865	0	1	AC	AC	G2T	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2026-04-23	2026-05-18	
6862201	10	236807255714	25727276111	5097007882	25727276108	25727276109	25727276111	0	1	AC	AC	K7O0	MUN	ORD	ORD	COM	USA	USA	4294951182		2022-01-26	2026-05-15	
6862202	10	236807255715	25727296278	5081325505	25727296251	25727296252	25727296278	0	1	AC	AC	2BD	MUN	ORD	ORD	COM	USA	USA	4294951866		2021-01-14	2026-05-15	
6862205	10	236807169098	232932220889	5096087243	236806230602	25727025157	232932220889	0	1	AC	AC	FY2	TDG	ORD	ORD	COM	USA	CAN	4294951901		2026-04-30	2026-05-15	
6862222	10	22180874594	8591373951	4298089078		55857956619	8591373951	0	1	AC	AC	XS20	DEU	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-02-18	2026-05-18	
6862223	10	22180874365	232826996154	5083166263		236790110620	232826996154	0	1	AC	AC	E12	DEU	ORD	ORD	COM	CAN	CAN	4294951916		2025-01-31	2026-05-18	
6862224	10	236807256978	8589996883	4295879982		55838790988	8589996883	0	1	AC	AC	9I6	FRA	ORD	ORD	COM	JPN	JPN	4294951480		1994-12-06	2026-05-18	
6862277	10	236807109354	21541799147	5040630977	21541799159	21541799149	21541799147	0	1	AC	AC	CTRE*	MEX	ORD	ORD	CINV	USA	USA	4294951316		2014-05-20	2026-05-14	
10770973	1	21475486958	8591028942	4298009076		21475486958		1	0	DC	DC	BPLPL	PNK	ORD	ORD	COM	USA	USA	4294951333	2008-09-03		2008-08-15	2008-09-03
10770974	1	21488301254	8591028884	4298054806		21488301254	8591028884	1	1	DC	DC	DFS	CNX	ORD	ORD	COM	CAN	CAN	4294951197	2015-03-09		2013-12-16	2015-03-10
10770975	1	55842602407	8591028814	4298054805		55842602407	8591028814	1	1	DC	DC	ESNY	PNK	ORD	ORD	COM	USA	USA	4294951194	2016-04-15		2008-08-15	2016-04-15
10770976	1	55842694788	8591028904	4298054796		55842694788	8591028904	1	1	AC	AC	RCMH	PNK	ORD	ORD	COM	USA	USA	4294951211		2009-07-31	2008-08-15	9999-12-31
10770977	1	55843023960	8590230184	4296587662		55843023960	8590230184	1	1	DC	DC	XXICN	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-12-14		2008-08-16	2012-06-01
10770978	1	55841022124	8591028360	5090636148	55841022124	55841022127	8591028360	1	1	AC	AC	AAXJ	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2008-08-15	9999-12-31
10770979	1	55842558346	15630030433	5000021791	55842558346	55842998185	8590935416	1	0	DC	DC	JPM PR I CL	NYS	DRC	DRC	COM	USA	USA	4294951386	2013-09-03	1969-03-05	2008-09-04	2013-09-03
10770981	1	55842671595	8591028912	4298054811		55842671595	8591028912	1	1	DC	DC	SMMM	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-09-22		2008-08-15	2011-09-22
10770983	1	21565841888	8591030185	4298052521		55842811959	8591030186	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951837	2021-01-11	2008-08-18	2017-08-09	2021-01-11
10770984	1	21475544179	8590940847	4295871976		55838753775	8590940847	0	1	DC	DC	CZL	CXC	ORD	ORD	COM	HKG	CYM	4294951194	2009-10-01		2008-08-14	2009-10-01
10771019	1	21475002301	8591406003	5000040385		21475002301	8591406003	1	1	AC	AC	RRTS	PNK	ORD	ORD	COM	USA	USA	4294951740		2010-05-13	2020-04-17	9999-12-31
10771263	1	55842633274	8591029201	4298054799		55842633274	8591029201	1	1	AC	AC	ABBB	PNK	ORD	ORD	COM	USA	USA	4294951386		2008-08-18	2008-08-16	9999-12-31
10771264	1	55842572352	8591028941	5057462829		55842572352	8591028941	1	1	AC	AC	SODE	PNK	ORD	ORD	COM	USA	USA	4294951812		2008-09-04	2008-08-16	9999-12-31
10771268	1	21475755437	8591029194	4298054794	21475755437	55842574834	8591029194	1	1	AC	AC	IBIO	NAS	ORD	ORD	COM	USA	USA	4294951265		2008-08-18	2011-01-04	9999-12-31
10771269	1	55842667679	8591029017	4295900388		55842667679	8590933615	1	0	DC	DC	SLXPL	PNK	ORD	ORD	COM	USA	USA	4294951271	2011-02-22		2008-08-16	2011-02-22
10771270	1	55842741861	8591028888	4297809171		55842741861	8591028888	1	1	DC	DC	TPT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2011-05-09		2008-08-16	2011-05-09
10771529	1	55842858634	8591029199	5088972360		55842858634	8591029199	1	1	AC	AC	NEXG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-08-19	2008-08-16	9999-12-31
10771530	1	21475493952	8591029202	4295860389		21475493952	8590927600	1	0	DC	DC	VAA.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951930	2008-09-18		2008-08-19	2008-09-18
10771848	1	55842847400	8591029232	4297893426		55842847400	8591029232	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2016-09-23		2008-08-20	2016-09-23
10771849	1	21528539428	8591029240	4296555278		21528539428		1	0	DC	DC	DBCSY	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-02-17		2008-08-20	2009-02-17
10771850	1	55842814489	8591029233	4298056497		55842814489	8591029233	1	1	AC	AC	OWCP	PNK	ORD	ORD	COM	ISR	USA	4294951300		2008-08-20	2008-08-20	9999-12-31
10771855	1	55842805272	8591029238	4295869981		55842805272	8589962360	1	0	AC	AC	KRNTY	PNK	ADR	ADR	COM	DEU	DEU	4294951854		1984-01-01	2008-08-20	9999-12-31
10771856	1	21613716326	8591029234	4297803872		21613716326	8591029234	1	1	AC	AC	BNKR	TOR	ORD	ORD	COM	CAN	USA	4294951916		2008-09-22	2017-11-29	9999-12-31
10771857	1	55857890809	8591030430	4298084004		55857890809	8591030430	1	1	DC	DC	AVBT	CNX	ORD	ORD	COM	CAN	CAN	4294951265	2023-07-14		2012-09-06	2023-07-14
10771858	1	55842863640	8591029220	5036208191		55842863640	8591029220	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-07-26		2008-08-20	2019-07-26
10771879	1	55842795234	8590019944	4295865545		55837451892	8590019944	0	1	DC	DC	CPMRF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951272	2013-03-04		2008-08-20	2013-03-04
10771880	1	55842783750	8589995948	4295886439		55838794343	8589995948	0	1	DC	DC	AMTVF	PNK	ORD	ORD	COM	LUX	LUX	4294951702	2016-04-15		2013-10-14	2016-04-15
10771881	1	55842796828	8590926039	4295858894		55835576995	8590926039	0	1	AC	AC	IPDQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-10-24	2008-08-20	9999-12-31
10771882	1	55842867067	8590920337	4295857136		55835585806	8590920337	0	1	DC	DC	VCEGF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951310	2012-06-22		2008-08-20	2012-06-22
10771915	1	21614737986	21474953953	4298039375		21614737986	21474953953	1	1	AC	AC	CCNB	PNK	ORD	ORD	COM	USA	USA	4294951386		2017-06-02	2017-06-04	9999-12-31
10771951	1	55835388645	8590920521	4295916160		55835388645	8590920521	1	1	DC	DC	ATLJ	PNK	ORD	ORD	COM	USA	USA	4294951184	2014-08-14		2004-08-22	2014-08-14
10772164	1	21528539429	8591029523	4296555278		21528539429		1	0	DC	DC	DRCCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2010-04-26		2008-08-21	2010-04-26
10772168	1	55840861931	8591029545	5035155472		55840861931	8591029545	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951476	2019-01-23		2012-03-30	2019-01-23
10772171	1	55842839277	8591015996	4298052237		55841398906	8591015996	0	1	AC	AC	SMTGF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		2008-06-27	2008-08-21	9999-12-31
10772172	1	55842870780	8591030218	4298014037		55842870780	8591030218	1	1	AC	AC	AAN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-21	2008-08-21	9999-12-31
10772173	1	21475420886	8591030644	4298027670		21475420886		1	0	DC	DC	FTC.P	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951374	2009-06-15		2008-08-21	2009-06-15
10772272	1	55841462232	8591002392	4298015915		55841462232	8591002392	1	1	AC	AC	TTG	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2008-06-25	2021-01-13	9999-12-31
10772455	1	55842846609	8591030029	4295896565		55842846609	8590936080	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951380	2022-09-20	1962-03-16	2008-08-22	2022-09-20
10772457	1	55842935173	8589944025	5000775544		55841587983	8589944025	0	1	AC	AC	JZCLF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2015-09-30	2008-08-22	9999-12-31
10772458	1	55841668962	8590932330	4295874871		55836052504	8590932330	0	1	DC	AC	PTREF	PNK	ORD	ORD	COM	IRL	IRL	4294951997	2016-04-04	2000-08-18	2008-07-03	2016-04-04
10772459	1	55842798087	8590941723	4297841594		55849044432	8590941723	0	1	DC	DC	EKBNF	PNK	ORD	ORD	COM	FRO	FRO	4294951386	2010-05-04		2008-08-22	2010-05-04
10772460	1	55842834851	8589968832	4295856098		21621817086	8589968832	0	1	DC	AC	GRCNF	PNK	ORD	ORD	COM	ARG	ARG	4294951551	2014-05-06	2007-10-11	2008-08-22	2014-05-06
10772461	1	21516078873	8590928867	4295902293	21516078873	55842807648	8590928867	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951765	2017-12-21		2012-12-17	2017-12-21
10772462	1	55842859225	8591030643	4298039056		55842859225	8591030643	1	1	AC	AC	MSR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-22	2008-08-22	9999-12-31
10772720	1	21528539797	8591030469	4297076403		21528539430	15629867969	0	0	DC	DC	BLZ	CIN	ELN	ELN	COM	USA	USA	4294951310	2010-03-04		2008-11-24	2010-03-04
10772726	1	21475486983	8591030450	4296532738		21475486983	8591030450	1	1	DC	DC	PLCGF	PNK	ORD	ORD	COM	CAN	CAN	4294952994	2010-03-11		2008-08-23	2010-03-11
10772727	1	55842798917	15630038584	4298056587		55842798917	15630038584	1	1	DC	DC	AHB	PCQ	INDEXLN	INDEXLN	CINV		USA	4294951374	2013-09-12		2008-12-17	2013-09-12
10772729	1	55842817458	8589972025	4295867080		55835445323	8589972025	0	1	DC	DC	FALJF	PNK	ORD	ORD	COM	FRA	FRA	4294951429	2010-05-06		2008-08-23	2010-05-06
10772730	1	55842674202	8591027391	4298045275		55842674202	8591030872	1	0	DC	DC	DJSPU	PKL	UNT	UNT	COM	USA	VGB	4294951374	2013-02-25	2008-08-12	2011-03-18	2013-02-25
10772732	1	55835405103	8590929943	4295875666		55837444361	8590929943	0	1	DC	AC	RSMNF	PNK	ORD	ORD	COM	ITA	ITA	4294951333	2010-12-09	2000-11-10	2008-08-25	2010-12-09
10772767	1	55852804341	8591028997	4298338355		55852804341	8591028997	1	1	DC	DC	AONEQ	OTC	ORD	ORD	COM	USA	USA	4294951832	2013-07-09		2012-11-07	2013-07-09
10773013	1	55842925898	8591031417	4297950177		55842925898	8591031417	1	1	AC	AC	RFBC	PNK	ORD	ORD	COM	USA	USA	4294951445		2008-10-09	2008-08-26	9999-12-31
10773016	1	55842910617	8591031431	4297871491		55842910617	8591031431	1	1	AC	AC	RMSL	PNK	ORD	ORD	COM	USA	USA	4294951294		2008-12-15	2008-08-26	9999-12-31
10773017	1	21528539811	15630038182	4297076403		21528539446	15629867969	0	0	DC	DC	EKG	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-09-04		2008-11-24	2009-09-04
10773018	1	21528539810	15630037368	4297076403		21528539438	15629867969	0	0	DC	DC	EHD	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-09-04		2008-11-24	2009-09-04
10773024	1	55842909403	44433417638	4298056154		55842909403	44433417638	1	1	DC	DC	FOFVL	PNK	PRF	PRF	COM	CYM	CYM	4294951386	2010-04-26		2008-08-26	2010-04-26
10773043	1	55842937025	8591042420	5083398500		55842937025	8591042420	1	1	AC	AC	APHD	PNK	ORD	ORD	COM	USA	USA	4294951474		2008-09-10	2008-08-26	9999-12-31
10773047	1	55842916242	8591360588	4298056481		55842916242	8591360588	1	1	AC	AC	CHND	PNK	ORD	ORD	COM	CHN	USA	4294951550		2008-05-16	2008-08-26	9999-12-31
10773048	1	55842937996	8591031383	4298056095		55842937996		1	0	DC	DC	SLRHL	PNK	UNT	UNT	COM	USA	USA	4294952818	2010-04-26		2008-08-26	2010-04-26
10773050	1	55842921457	8591040209	4296240055		55836056474	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2017-03-10	2007-07-02	2008-12-22	2016-05-14
10773051	1	55846896684	8590928518	4295898932		55836046268	8590928518	0	1	AC	AC	MNODF	PNK	ORD	ORD	COM	GBR	GBR	4294951868		2007-07-02	2009-11-12	9999-12-31
10773052	1	55835410520	8590939810	4295858177		55835582313		0	0	DC	DC	SPEUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2010-09-08		2008-07-03	2010-09-08
10773151	1	21475883881	8591030536	4298012601		21475883881	8591030536	1	1	AC	AC	RTM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-08-22	2018-06-20	9999-12-31
10773338	1	55842909856	8591031871	4298011100		55842909856	8591031871	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2025-05-14		2008-08-27	2025-05-14
10773340	1	55842937493	8590942164	4295857729		55835570268	8590942164	0	1	DC	DC	AGNLF	OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-08-29		2008-08-27	2014-08-27
10773341	1	55842935791	8591032343	4298082482		55842794216	8591032343	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951267	2025-11-17	2008-08-25	2019-09-27	2025-11-17
10773342	1	55842930236	8591020076	4298052260		55842029984	8591020076	0	1	AC	AC	SJMHF	PNK	ORD	ORD	COM	HKG	HKG	4294951585		2008-07-16	2008-08-27	9999-12-31
10773343	1	55842937485	8591031873	5037131715		55842937485	8591031873	1	1	DC	DC	ALO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2016-02-12		2008-08-27	2016-02-12
10773664	1	55842912157	8591032311	4298013281		55842912157	8591032311	1	1	DC	DC	FCPG	PNK	ORD	ORD	COM	CHN	USA	4294951272	2015-06-03		2008-08-28	2015-06-03
10773665	1	55842910679	8591032280	4297910450		55842910679	8591032280	1	1	AC	AC	BLPG	PNK	ORD	ORD	COM	USA	USA	4294951778		2008-09-29	2008-08-28	9999-12-31
10773666	1	55842881784	8591046868	4297909054		55842881784	8591046868	1	1	DC	DC	FCCE	PNK	ORD	ORD	COM	USA	USA	4294951348	2011-07-25		2008-08-28	2011-07-25
10773773	1	55847883554	8591290835	4296262611		55847883554		1	0	DC	DC	NIVS	OTC	ORD	ORD	COM	CHN	USA	4294951227	2013-09-16		2011-06-23	2013-09-16
10774035	1	55842883672	8591033182	4298009089		55842883672	8591033182	1	1	DC	DC	AGNB	QBB	ORD	ORD	COM	USA	USA	4294951386	2011-04-05		2008-08-29	2011-04-05
10774044	1	21522362022	8591032706	4296276057	21522362022	55842923483	8591032706	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951595	2020-02-26		2013-04-18	2020-02-26
10774046	1	55842889187	8591032707	4297954347		55842889187	8591032707	1	1	AC	AC	GELV	PNK	ORD	ORD	COM	USA	USA	4294951960		2008-11-19	2008-08-29	9999-12-31
10774055	1	55843946818	8591032635	5035316476		55843946818	8591032635	1	1	AC	AC	AMBS	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-09-29	2012-12-28	9999-12-31
10774056	1	55842904928	8591032785	4298028289		55842904928	8591032785	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951265	2021-08-06		2008-08-29	2021-08-06
10774064	1	21475725682	8590006286	4295872199		55837397966	8590006286	0	1	DC	AC	ARJIF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951333	2009-07-29	2006-09-27	2006-06-27	2009-07-29
10774065	1	55842923859	8591032656	4298056627		55842923859	8591032656	1	1	AC	AC	QNC	CVE	ORD	ORD	COM	CAN	CAN	4294951243		2008-09-08	2008-08-29	9999-12-31
10774066	1	55842910616	8591033189	4298061527		55842910616	8591033189	1	1	DC	DC	WPC.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951592	2015-03-19		2008-08-29	2015-03-19
10774067	1	21575512848	8591049035	4298035847	21575512848	21475022025	8591049035	1	1	AC	AC	EDSA	NAS	ORD	ORD	COM	CAN	CAN	4294951264		2008-08-25	2015-11-05	9999-12-31
10774563	1	55842515736	8589942312	5035456033		55842515736	8589942312	1	1	DC	DC	AFG	CNX	ORD	ORD	COM	CAN	CAN	4294951764	2015-01-06		2012-04-11	2015-01-06
10774796	1	21475493978	8591032270	4295904097		21475493978	8590920537	1	0	DC	DC	GFF RT	NYS	RTS	RTS	COM	USA	USA	4294951642	2008-09-19	1981-05-22	2008-09-02	2008-09-19
10774873	1	21475420664	8590931599	4295856654		55835585238	8590931599	0	1	DC	DC	PNTWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2010-04-16		2008-09-02	2010-04-16
10774909	1	21528681344	8591029038	4298049059		21528681344	8591029038	1	1	DC	DC	CHR	NYS	ORD	ORD	CINV	USA	USA	4294951284	2010-07-08		2008-10-07	2010-07-08
10775123	1	21528548648	15630043196	4296388820		55843038376	8590861298	0	0	DC	DC	BTG	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-02-26		2008-09-10	2010-02-26
10775124	1	21528548665	15630043195	4296388820		21528547963	8590861298	0	0	DC	DC	EFD	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-10-30		2008-09-10	2009-10-30
10775125	1	21528547938	8591034111	4296846635		21528547938		1	0	DC	DC	AMDXL	PNK	INDEXLN	INDEXLN	COM	LUX	LUX	4294951374	2009-09-04		2008-09-03	2009-09-04
10775126	1	55842989854	8591034868	4298007365		55842989854	8591034868	1	1	DC	DC	CMCJ	PNK	ORD	ORD	COM	USA	USA	4294951249	2016-04-15		2008-09-03	2016-04-15
10775127	1	55842965873	8591034915	4298029618		55842965873	8591034915	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951998	2018-10-02		2008-09-03	2018-10-02
10775128	1	55842998739	8591034870	4296052085		55842998739	8591034870	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-03-29		2008-09-03	2019-03-29
10775130	1	55842969822	8591059246	4298009302		55842969822	8591059246	1	1	AC	AC	GCEI	PNK	ORD	ORD	COM	USA	USA	4294951796		2008-10-02	2008-09-03	9999-12-31
10775144	1	55842978949	8591318353	4297927552		55842978949	8591318353	1	1	AC	AC	BOTY	PNK	ORD	ORD	COM	USA	USA	4294951777		2009-04-01	2008-09-03	9999-12-31
10775145	1	55842963649	8591034929	4298061720		55842963649	8591034929	1	1	AC	AC	MDTC	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-10-06	2008-09-03	9999-12-31
10775146	1	55842952359	8590933705	4295859200		55838794366	8590933705	0	1	AC	AC	AVHNF	PNK	ORD	ORD	COM	BEL	BEL	4294951812		1984-06-20	2012-01-27	9999-12-31
10775155	1	55842968170	8591022424	4298165294		55842195637	8591022424	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951795	2022-10-03		2008-09-03	2022-10-03
10775172	1	55842963548	8590940626	5071558910			21534208757	0	0	DC	DC		OTC	FULLPAID	FULLPAID	COM	USA	USA	4294951997	2020-01-21		2018-12-21	2019-11-26
10775173	1	55842985153	8589983534	4297864884		55838858515	8589983534	0	1	DC	DC	ETGCF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-05-13		2008-09-03	2010-05-13
10775174	1	55842951568	8589936623	4295886986		21475387101	8589936623	0	1	DC	DC	FWMJF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2011-02-23		2008-09-03	2011-02-23
10775175	1	55842969947	8589996910	4295887135		55856068110	8589996910	0	1	DC	AC	FXGCF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2011-10-11	2006-08-15	2008-09-03	2011-10-11
10775176	1	55842949599	8590024977	4295887116		55856068139	8590024977	0	1	DC	AC	SGWJF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-04-30	2007-05-24	2008-09-03	2010-04-30
10775177	1	55842963951	8590015264	4295887130		55856068179	8590015264	0	1	DC	DC	SXGCF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2011-02-23		2008-09-03	2011-02-23
10775178	1	55842949462	8591027424	4298075771		55856068132	8591027424	0	1	DC	AC	IRAOF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2010-04-29	1905-07-01	2008-09-03	2010-04-29
10775180	1	55842987312	8589969013	4295887121		55856068186	8589969013	0	1	DC	AC	TGJCF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-06-01	2006-11-16	2008-09-03	2010-06-01
10775181	1	55843002772	8590014467	4295887140		55856068147	8590014467	0	1	DC	DC	TJJGF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-05-04		2008-09-03	2010-05-04
10775182	1	55842978718	8589969793	4295887154		55856068228	8589969793	0	1	DC	DC	TJLCF	PNK	ORD	ORD	COM	RUS	RUS	4294951165	2010-05-04		2008-09-03	2010-05-04
10775183	1	55843002091	8591046285	4295887139		55856068162	8591046285	0	1	DC	AC	TJNGF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2011-04-15	2007-01-09	2008-09-03	2011-04-15
10775184	1	55842954495	8589948449	4295887118		55856068192	8589948449	0	1	DC	AC	TNCJF	PNK	ORD	ORD	COM	RUS	RUS	4294951166	2011-06-21		2008-09-03	2011-06-21
10775185	1	55842963774	8590013309	4295887143		55839953810	8590013309	0	1	DC	AC	TGNNF	PNK	ORD	ORD	COM	RUS	RUS	4294951166	2011-06-21	2007-01-18	2008-09-03	2011-06-21
10775186	1	55842987283	8589971825	4295887115		21475387104	8589971825	0	1	DC	DC	TRJCF	PNK	ORD	ORD	COM	RUS	RUS	4294951177	2010-05-04		2008-09-03	2010-05-04
10775187	1	55843001824	8589968836	4297708402		21605425912	8589968836	0	1	DC	AC	VKTGF	PNK	ORD	ORD	COM	RUS	RUS	4294951165	2011-09-26	2007-07-16	2008-09-03	2011-09-26
10775188	1	55842951853	8591033183	4298035428		55842951853	8591033183	1	1	AC	AC	MKA	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2008-08-27	2008-09-03	9999-12-31
10775258	1	55842945304	8589944143	4297873217		55842945304	8589944143	1	1	DC	DC	MXL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-09-22		2008-09-03	2010-09-16
10775483	1	55843007192	8591034163	4298065340		55843007192	8591034163	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-03-17		2008-09-04	2021-03-17
10775484	1	55842979284	8591034171	4298065348		55842979284	8591034171	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	1004365420	2025-06-03		2008-09-04	2025-06-03
10775485	1	55842963099	8591034128	4298076735		55842963099	8591034128	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2019-06-20		2013-08-13	2019-06-20
10775486	1	55842994824	8591034716	5000291444		55842994824	8591034716	1	1	DC	DC	CGYYF	PNK	ORD	ORD	COM	USA	CYM	4294951960	2010-07-08		2008-09-04	2010-07-08
10775487	1	55842960029	8590941534	4295894695		55836051406		0	0	DC	DC	EBTMF	PNK	ORD	ORD	COM	CHN	GBR	4294951480	2010-05-04		2008-09-08	2010-05-04
10775489	1	55835388498	8589940043	4297582707		55838802870	8589940043	0	1	AC	AC	BRSYF	PNK	ORD	ORD	COM	ISR	ISR	4294951301		2006-12-24	2008-09-04	9999-12-31
10775764	1	55842990290	15630043993	4298062574	55842990290	55843595192	15630043993	1	1	DC	DC	BBT PR A CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-07-18		2008-10-03	2012-07-18
10775767	1	55845627704	15630045408	8589934248		55843086341	8590920653	0	0	DC	DC	DCX	BAT	ETN	ETN	COM	USA	USA	4294951354	2010-08-31		2008-09-10	2010-08-31
10775768	1	21528548774	15630045396	8589934248		21528547962	8590920653	0	0	DC	DC	SBL	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-30		2008-09-10	2009-10-30
10775769	1	55843012825	8591033329	4298017822		55843012825	8591033329	1	1	AC	AC	ROII	PNK	ORD	ORD	COM	USA	USA	4294951203		2008-10-06	2016-04-04	9999-12-31
10775773	1	55842997357	8591033395	4297881093		55842997357	8591033395	1	1	AC	AC	PFSF	PNK	ORD	ORD	COM	USA	USA	4294951265		2010-12-06	2008-09-05	9999-12-31
10775776	1	55842985124	8591047644	4296250285		55842985124	8591047644	1	1	AC	AC	LINUF	PNK	ORD	ORD	COM	MAC	CYM	4294951588		2010-07-01	2018-05-12	9999-12-31
10775778	1	55841670078	8590941185	4295896404		55836048461	8590941185	0	1	DC	DC	NBTTF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2010-08-25		2008-07-03	2010-08-25
10775780	1	55842979553	8591044585	4298036651		55842979553	8591044585	1	1	AC	AC	AKH.H	NEX	ORD	ORD	COM	CAN	CAN	1004365477		2008-09-05	2008-09-05	9999-12-31
10775781	1	55842950756	8591036479	4298038586		55842950756		1	0	DC	DC	HUB.P	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951360	2010-06-11		2008-09-05	2010-06-11
10775937	1	21475521390	8590941462	4295886460		55841167425	8590941462	0	1	DC	DC	FSWEF	PNK	ORD	ORD	COM	POL	POL	4294951868	2009-08-03		2008-07-03	2009-08-08
10775942	1	55835417452	8590943219	4295862678		55835417452	8590943219	1	1	DC	DC	SCNWF	PNK	ORD	ORD	COM	POL	CAN	4294951190	2012-07-13		2004-05-25	2012-07-13
10775943	1	21475198557	8590028621	4296414743		21475198554	8590028621	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951205	2000-04-19		2000-03-25	2000-04-19
10775951	1	55835409567	8590027181	4295856716		55835409567	8590938005	1	0	DC	DC	OCPMY	PNK	ADR	ADR	COM	AUS	AUS	4294951350	2013-02-04	2000-10-12	2009-11-03	2013-02-04
10775954	1	21475156453	8589994243	4295912979		21475156443		0	0	DC	DC		OBB	ORD	ORD	COM	CHE	USA	4294951556	2000-02-11		1998-09-14	2000-02-11
10775960	1	21529568322	25727346370	5035958482		21529568322	8590988717	1	0	DC	DC		PNK	GDR	GDR	COM	CYP	CYP	4294951362	2021-06-14		2020-06-20	2021-06-14
10775973	1	55835395098	8589947116	4295872859		55835395098	8590924927	1	0	DC	AC		PNK	GDR	GDR	COM	IND	IND	4294951944	2021-03-05	1994-07-06	2005-06-06	2021-03-05
10775998	1	21475304164	8591040560	4295867357		21475304164	8590926879	1	0	DC	DC		PNK	DRC	DRC	COM	FRA	FRA	4294951205	2005-06-28	1996-07-28	2004-12-08	2005-06-28
10776018	1	21475185554	8589955032	4295912820		21475185561	8589955032	0	1	DC	DC			ORD	ORD	COM	USA	USA	4294951901	1998-08-21		1995-06-15	1998-08-21
10776020	1	21475405017	8590291403	5000067195		21475405017	8590187759	1	0	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951374	1992-09-01		1992-06-15	1992-09-01
10776027	1	21475255470	8590948495	4295903030		21475255479	8590928025	0	0	DC	DC			ORD	ORD	COM	USA	USA	4294951778	1996-01-02		1992-08-26	1996-01-02
10776028	1	55835373852	8591044902	4298102467		55835373852	8591044902	1	1	DC	DC	XMPCX	NAS	CEF	CEF	COM	USA	USA	4294951374	2011-04-07		2003-04-30	2011-04-07
10776060	1	55835373252	8591040069	4297392998		55835373252	8591040069	1	1	DC	DC	XCBFX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2021-06-29		2013-11-25	2021-06-29
10776075	1	21475282697	8591041906	4296803468		55840242711	8591046565	0	0	DC	DC		LSE	DRC	DRC	COM	VEN	VEN	4294951915	1998-01-08		1993-02-17	1998-01-08
10776086	1	55835423040	8591047516	4295893238		55835423040	8590003415	1	0	DC	DC	PATFY	PNK	ADR	ADR	COM	THA	THA	4294951981	2011-12-15		2005-02-14	2005-07-21
10776096	1	21475151924	8590025691	4295882948		21475151924	8590938907	1	0	DC	DC		NYS	DRC	DRC	COM	LUX	LUX	4294951782	2006-05-26		1753-01-01	1993-06-29
10776113	1	55835371081	8591046359	5044177631		55835371081		1	0	AC	AC	XPRTX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-08-20	2007-01-24	9999-12-31
10776137	1	21475308695	8591039915	4298054816		21475308695	8590931129	1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951301	2000-01-19		1753-01-01	1999-12-23
10776146	1	21475158822	8591040435	4295860596		21475158822	8590934035	1	0	DC	DC		TOR	PRF	PRF	COM	CAN	CAN	4294951386	2001-08-28	1980-03-17	1992-03-26	2001-08-28
10776148	1	21475170079	8590286981	4295979107		21475170079		1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951891	1998-03-31		1992-06-15	1998-03-31
10776150	1	21475162548	21475162546	4296051838		21475162548		1	0	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951205	2000-05-31		1997-11-14	2000-05-31
10776155	1	21475394845	8590162370	4295889606		21475394845	8589989100	1	0	DC	DC		PNK	ORD	ORD	COM	PER	PER	4294951190	2001-10-12		2000-06-21	2001-10-12
10776208	1	55839489904	15628670786	4295904557		55839489904	8590935312	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951368	2002-05-21	1986-03-21	2001-04-12	2002-05-21
10776230	1	21475416761	8590033698	4295889577		21475416761	8590922404	1	0	DC	DC	BVGAF	PNK	ADR	ADR	COM	ESP	ESP	4294951386	2009-08-03	2000-05-08	2002-09-10	2005-05-19
10776248	1	21475385536	8590141942	5000036473		21475385530	21538716475	0	0	DC	DC		PNK	DRC	DRC	COM	RUS	RUS	4294951386	2002-11-06		2002-09-04	2002-11-06
10776283	1	55835419188	8590943156	4295892868		55838861116	8590943156	0	1	DC	AC	TUFZF	PNK	ORD	ORD	COM	THA	THA	4294951437	2010-04-30	1994-11-22	2008-07-03	2010-04-30
10776451	1	55842951157	8591035117	4297730239		55842951157	8591035117	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-06-29		2008-09-08	2017-06-29
10776456	1	55843011039	8591034723	5081323465		55843011039	8591034723	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-11-20		2022-11-16	2023-11-20
10776457	1	55842971223	8590922939	4295897782		55836044467	8590922939	0	1	AC	AC	AJMPF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		2006-10-12	2008-09-08	9999-12-31
10776458	1	21475549884	8589968840	4295863293		55836053484	8589968840	0	1	DC	DC	LCNYL	PNK	ORD	ORD	COM	GBR	CYM	4294951357	2009-02-26		2008-09-08	2009-02-26
10776459	1	55842946471	8589974503	4295865988		55838307476	8589974503	0	1	DC	AC	DLHSF	PNK	ORD	ORD	COM	DNK	DNK	4294951333	2010-05-04	1986-01-01	2008-09-06	2010-05-04
10776460	1	55843009292	8591048072	5097048186		55843009292	8591048072	1	1	AC	AC	HMMC	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2008-09-08	2008-09-06	9999-12-31
10776497	1	55843269874	8591045016	4298065345	55843269874	55843269875	8591045016	1	1	DC	DC	PSOF	NAS	ORD	ORD	COM	CHN	VGB	4294951208	2012-11-12		2008-05-29	2012-11-12
10776498	1	21475763835	21474954552	4296472447	21475763835	21475763834	21474954552	1	1	AC	AC	LAB	NSM	ORD	ORD	COM	USA	USA	4294951301		2011-02-10	2011-02-10	9999-12-31
10776748	1	21528548775	15630040901	4296388820		21528547970	8590861298	0	0	DC	DC	SZM	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2009-10-30		2008-09-10	2009-10-30
10776752	1	55843334839	8591035177	5000789165		55843334839	8591035177	1	1	DC	DC	WTEZQ	OTC	ORD	ORD	COM	USA	USA	4294951812	2013-12-17		2008-09-09	2013-12-17
10776753	1	21528548773	15630045588	8589934248		55843206318	8590920653	0	0	DC	DC	SPI	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-02-26		2008-09-10	2010-02-26
10776754	1	21528541482	15630045587	8589934248		21528541409	8590920653	0	0	DC	DC	RET	BOS	ETN	ETN	COM	USA	USA	4294951354	2009-04-10		2008-10-08	2009-03-16
10776755	1	55845631393	15630046861	8589934248		55843361233	8590920653	0	0	DC	DC	OLE	BAT	ELN	ELN	COM	USA	USA	4294951354	2010-09-01		2008-09-10	2010-09-01
10776761	1	55843126573	8591035647	4298043387		55843126573	8591035647	1	1	AC	AC	TRXA	PNK	ORD	ORD	COM	USA	USA	1004365405		2008-10-10	2008-09-09	9999-12-31
10776763	1	55843344505	8591035152	4295865695		55843344505	8589935404	1	0	AC	AC	GIVSY	PNK	ADR	ADR	COM	COL	COL	4294951338		1981-09-09	2008-09-10	9999-12-31
10776766	1	55843287175	8589947932	4295870180		55836528931	8589947932	0	1	DC	DC	SYSCF	PNK	ORD	ORD	COM	DEU	DEU	4294951968	2012-04-12		2008-09-09	2012-04-12
10776767	1	55843541472	8591050046	5000437344		55843541472	8591050046	1	1	DC	DC	NHR	PSE	ORD	ORD	COM	KOR	CYM		2010-08-18		2008-09-09	2010-08-18
10776769	1	55843254763	8590006337	4295897769		55836053338	8590006337	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951251	2022-08-31		2008-09-09	2022-09-01
10776770	1	21564239234	8590935635	4295858401		55835586882	8590935635	0	1	AC	AC	EGGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2004-04-30	2015-05-21	2019-01-16
10776771	1	55857868418	8589943118	4295858853		55835592088	8589943118	0	1	DC	DC	WU	ALV	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-08-04		2010-02-12	2011-07-14
10776772	1	55843066509	8590105468	4295893006		55838857775	8590009820	0	0	DC	DC	THCLF	PNK	NVDR	NVDR	COM	THA	THA	4294951944	2010-05-04		2008-09-09	2010-05-04
10776773	1	55842946813	15630230949	4295860592		55842946813	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2019-01-29	1980-03-17	2008-09-09	2019-01-29
10776774	1	55843197395	8591048962	4298043403		55843197395	8591048962	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2018-06-06		2008-09-09	2018-06-06
10777110	1	55849091939	8591036298	5000735608		55849091939	8591036298	1	1	AC	AC	TTCM	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-10-20	2008-09-10	9999-12-31
10777111	1	55843299834	8591036265	4295887443		55843299834	8590926481	1	0	DC	DC		OTC	ADR	ADR	CINV	SGP	SGP	4294951774	2017-02-22	2007-03-27	2008-09-11	2017-02-22
10777112	1	55835384271	8591036263	4297838133		55835384271	8591036263	1	1	AC	AC	HQGE	PNK	ORD	ORD	COM	USA	USA	4294951550		2008-09-11	2008-09-10	9999-12-31
10777114	1	55859072185	8591036076	4296240219		55859072185	8591036076	1	1	AC	AC	SLDC	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-10-22	2008-09-10	9999-12-31
10777115	1	34484153172	15630027280	4298051912	34484153172	55843336173	15630027280	1	1	DC	DC	TCB PR A CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2012-07-27		2008-09-16	2012-07-28
10777116	1	55843080987	8589948511	4295860306		55838328244	8589948511	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951534	2022-01-31	2007-08-08	2021-01-27	2022-01-31
10777117	1	55843044247	8591020040	4295859956		55838329610	8591020040	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	1004365603	2019-11-08	2007-06-30	2017-10-27	2019-11-08
10777118	1	55843040347	15630043953	4295860600		55843040347	8590941200	1	0	DC	DC	CM.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-01	1961-06-02	2008-09-10	2014-08-01
10777119	1	55843208919	8591046735	4298065324		55843208919	8591046735	1	1	AC	AC	PX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-09-10	2008-09-10	9999-12-31
10777120	1	55843225265	8591045352	4298063314		55843225265	8591045352	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2021-10-05		2008-09-10	2018-11-15
10777365	1	55843155029	8591037891	5083633788		55843155029	8591037891	1	1	AC	AC	WDKA	PNK	ORD	ORD	COM	USA	USA	4294951390		2014-06-05	2022-11-17	9999-12-31
10777368	1	55843181328	8591043729	5086957087		55843181328	8591043729	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951748	2016-09-29		2008-10-14	2016-09-29
10777375	1	55843146613	8591037914	4298040253		55843146613	8591037914	1	1	DC	DC		PNK	ORD	ORD	COM	DEU	USA	4294951296	2021-09-20		2008-09-11	2021-09-20
10777376	1	55845073735	8591046226	4298046416	55845073735	55838974900		1	0	DC	DC	APCVZ	NMS	RTS	RTS	COM	DEU	USA	4294951267	2011-03-07		2008-09-11	2011-03-07
10777377	1	55843082541	8591037809	4297918620		55843082541	8591037809	1	1	DC	DC	TFIV	OTC	ORD	ORD	COM	USA	USA	4294951796	2016-03-04		2008-09-11	2016-03-04
10777379	1	55843177001	8591037676	4298012658		55843177001	8591037676	1	1	DC	DC	ABV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-09-11		2008-09-11	2015-09-11
10777671	1	55843282286	8591038291	4297903637		55843282286	8591038291	1	1	AC	AC	ARMC	PNK	ORD	ORD	COM	CAN	USA	4294951401		2005-03-24	2008-09-12	9999-12-31
10777673	1	55843096984	8590647192	4298009445		55843096984	8590647192	1	1	AC	AC	PCTL	PNK	ORD	ORD	COM	USA	USA	4294951856		2008-10-20	2008-09-12	9999-12-31
10777677	1	55843078392	8591304057	4297924108		55843078392	8591304057	1	1	DC	DC		PNK	ORD	ORD	CLGUN	USA	USA	4294951753	2016-11-08		2008-09-12	2016-11-08
10777679	1	55843389128	8591051541	4295904813		55843389128	8590938823	1	0	DC	DC	RGA.B	NYS	ORD	ORD	COM	USA	USA	4294951335	2008-11-26	1993-05-03	2008-09-12	2008-11-26
10777681	1	55841669768	8590929684	4295859062		55838778583	8590929684	0	1	AC	AC	SBOEF	PNK	ORD	ORD	COM	AUT	AUT	4294951979		2003-03-27	2008-07-03	9999-12-31
10777684	1	21475724990	8589981402	4295873602		55837405599	8589981402	0	1	DC	AC	MNDUF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951910	2009-08-03	1995-05-16	2007-01-09	2009-08-08
10777685	1	55843336410	15630194436	4295862902		55843336410	8590934425	1	0	DC	DC	TD.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-03	1996-08-30	2008-09-12	2014-02-03
10777720	1	55845634562	8591057931	4295912076		55851170282	8590924361	0	0	DC	DC	SPWRB	GCZ	ORD	ORD	COM	USA	USA	4294951968	2011-11-17		2008-09-20	2011-11-17
10777789	1	55845227294	8590964972	4298008752		55840903279	8590964972	0	1	DC	DC	BVNPF	PNK	ORD	ORD	COM	CAN	CAN	4294951779	2010-05-24		2008-11-24	2010-05-24
10778030	1	55843308695	8591038011	4298066329		55843308695	8591038011	1	1	DC	DC	JSCBL	PNK	GDR	GDR	COM	USA	USA	4294951323	2010-04-27		2008-09-13	2010-04-27
10778167	1	55835425021	8591051487	4296519947		55835425021	8589972609	1	0	DC	DC	ZZIGR	PNK	UNT	UNT	COM	USA	USA	4294951374	2013-02-11		2008-09-23	2013-02-11
10778232	1	21475483971	8589996402	4296525114		21475483971	8589996402	1	1	DC	DC	CRAL	PNK	ORD	ORD	COM	USA	USA	4294951386	2009-08-03		2009-07-17	2009-08-08
10778329	1	55843112602	8591039611	4297910515		55843112602	8591039611	1	1	AC	AC	ATAR	PNK	ORD	ORD	COM	USA	USA	4294951568		2008-11-03	2008-09-16	9999-12-31
10778332	1	55843197271	8591057935	4298076742	55843197271	55843197278	8591057935	1	1	AC	AC	MHH	ASE	ORD	ORD	COM	USA	USA	4294951787		2008-09-16	2008-09-17	9999-12-31
10778333	1	55843198027	8591039533	4297910047		55843198027	8591039533	1	1	AC	AC	GEAT	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-11-15	2008-09-16	9999-12-31
10778334	1	55843249992	8591054023	4298013885		55843249992	8591054023	1	1	AC	AC	OGO	CVE	ORD	ORD	COM	CAN	CAN	4294951440		2008-09-23	2008-09-16	9999-12-31
10778335	1	55843150360	15630226281	8589934213		55843150360	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2019-02-25	1905-06-17	2008-09-16	2019-02-25
10778619	1	55843451220	8591051534	4298076740		55843451220	8591051534	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951778	2019-08-30		2019-07-12	2019-08-31
10778621	1	55843260581	8591051211	4298068180		55843260581	8591051211	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2008-09-17	2017-10-02
10778624	1	55843274243	8591050239	5000635217		55843274243	8591050239	1	1	AC	AC	RNGC	PNK	ORD	ORD	COM	USA	USA	4294951923		2008-12-15	2024-12-06	9999-12-31
10778626	1	55845726552	8591050227	4298067925		55845726552	8591050227	1	1	DC	DC	LBRSY	PNK	GDR	GDR	COM	GEO	GEO	4294951374	2010-06-18		2008-09-17	2010-06-18
10778627	1	55843116204	8591059264	4298028172		55843116204	8591059264	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2026-03-18		2008-09-17	2026-03-18
10778628	1	55843044615	8591051314	4298068541		55843044615	8591051314	1	1	DC	DC	PPULY	PNK	GDR	GDR	COM	USA	USA	4294951391	2010-04-27		2008-09-17	2010-04-27
10778629	1	55843057511	8591050223	4298091995		55843057511	8591050223	1	1	DC	DC	TLNIY	PNK	GDR	GDR	COM	GEO	GEO	4294951473	2010-04-27		2008-09-17	2010-04-27
10778632	1	55843163000	8591050225	4297279089		55843163000	8591050225	1	1	DC	DC	NXTZ	PNK	ORD	ORD	COM	USA	USA	4294951506	2014-05-28		2008-09-17	2014-05-28
10778638	1	55843276364	8590919778	4295868534		55835450570	8590919778	0	1	DC	AC	EUPPF	PNK	ORD	ORD	COM	FRA	FRA	4294951550	2010-05-04	2007-07-05	2008-09-17	2010-05-04
10778639	1	55843076483	8590926223	4295893873		55836053835	8590926223	0	1	DC	DC	EEDEF	PNK	ORD	ORD	COM	GBR	GBR	4294951310	2010-07-02		2008-09-17	2010-07-02
10778640	1	55843154787	8591050048	5087101581		55843154787	8591050048	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2025-11-14		2008-09-17	2025-11-14
10778641	1	21475850543	8591051533	4298032679		21475850543	8591051533	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951433	2024-11-04		2023-10-29	2024-11-04
10778671	1	55846230405	8591114152	4298076740		55846230405	8591051534	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951778	2019-08-30		2008-11-19	2019-08-30
10778888	1	55843127695	8591051528	4297066235	55843127695	55843127698	8589972790	1	0	AC	AC	EC	NYS	ADR	ADR	GVTDA	COL	COL	4294951997		2007-11-28	2008-09-18	9999-12-31
10778917	1	55843108365	8591051510	4295907310	55843108365	55843108367	8590931373	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951554	2022-04-11	2005-07-06	2008-09-18	2022-04-11
10778920	1	55843141066	8591051223	4297937530		55843141066	8591051223	1	1	AC	AC	KNKT	PNK	ORD	ORD	COM	HKG	USA	4294951374		2009-10-09	2008-09-18	9999-12-31
10778932	1	55843102437	8591059279	4298165294		55843102437	8591022424	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951795	2022-02-28		2008-09-18	2022-02-28
10778933	1	21475717647	8589977402	4296846477		55838826731	8589977402	0	1	DC	DC	IFHPF	PNK	ORD	ORD	COM	PER	BHS	4294951386	2009-08-03	2000-12-14	2008-07-03	2009-08-08
10778934	1	55843059327	8591051201	4298068152		55843059327	8591051201	1	1	AC	AC	CYX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211		2008-10-29	2008-09-18	9999-12-31
10778936	1	55843359748	8591051479	4297901522		55843359748	8591051479	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2017-05-11		2008-09-18	2017-05-11
10778937	1	21474953894	8591051508	4298033013		21474953894	8591051508	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951778	2017-08-29		2009-01-28	2017-08-29
10779203	1	55849964576	8591051641	4297804397		55849964576	8591051641	1	1	AC	AC	NTEK	PNK	ORD	ORD	COM	USA	USA	4294951197		2009-02-18	2008-09-19	9999-12-31
10779205	1	55843334840	8591051563	5081081306		55843334840	8591051563	1	1	AC	AC	MDVLQ	PNK	ORD	ORD	COM	USA	USA	4294951856		2008-10-20	2008-09-19	9999-12-31
10779510	1	21475487144	8591053735	4298069457		21475487144	8591053735	1	1	DC	DC	AGWY	PNK	ORD	ORD	COM	USA	USA	4294952873	2010-03-22		2008-09-20	2010-03-22
10779512	1	55849964598	8591107920	4297762663		55849964598	8591107920	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365468	2019-07-16		2008-09-20	2019-07-16
10779513	1	55843080559	8591060514	4297155396		55843080559	8591060514	1	1	DC	DC	GGPC	PNK	ORD	ORD	COM	USA	USA	4294951618	2013-07-25		2008-09-20	2013-07-25
10779514	1	21528539807	15630060432	4297076403		21528539485	15629867969	0	0	DC	DC	ELQ	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-09-25		2008-09-20	2009-09-25
10779515	1	21475487147	8591366403	4295903116	21475487147	21475487156	8590943071	1	0	DC	DC	CY WI	NYS	ORD	ORD	COM	USA	USA	4294951261	2008-09-30		2008-09-22	2008-09-30
10779519	1	21528539493	8591053725	4296669910		21528539493	8590790735	1	0	DC	DC	MHBOY	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2010-04-27		2008-09-22	2009-12-03
10779524	1	55843287016	8589983267	4295867590		55835475858		0	0	DC	DC	SYMEF	PNK	ORD	ORD	COM	FRA	FRA	4294951745	2010-05-04		2008-09-22	2010-05-04
10779525	1	55835422820	8590014605	4295887934		55837454620	8590014605	0	1	DC	AC	PDEVF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951465	2011-03-09	1996-10-04	2008-07-03	2011-03-09
10779526	1	25727348719	21655382052	5060203086		55836051734	21655382052	0	1	AC	AC	UEMTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2005-07-20	2020-05-22	9999-12-31
10779527	1	55843115544	8590005828	4295886085		55838835257	8590005525	0	0	DC	AC	MNFNF	PNK	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951901	2010-08-06	1979-09-10	2008-09-20	2010-08-06
10779529	1	55843222132	8591057949	4297893809		55843222132	8591057949	1	1	AC	AC	NEV	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-09-22	2008-09-20	9999-12-31
10779654	1	21475359863	8590023925	4295911180		21475359863		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951603	1999-12-30		1997-07-08	1999-12-30
10779784	1	55843386064	8591054066	5057951694		55843386064	8591054066	1	1	AC	AC	NSAV	PNK	ORD	ORD	COM	GBR	USA	1004365393		2008-10-24	2008-09-23	9999-12-31
10779785	1	55843384251	8591059216	4297200307		55843384251	8591059216	1	1	AC	AC	GWTI	PNK	ORD	ORD	COM	USA	USA	4294951981		2008-10-02	2008-09-23	9999-12-31
10779786	1	55843438028	8591054191	4295872063		55843438028	8590937305	1	0	DC	DC	GEIVY	PNK	ADR	ADR	COM	HUN	HUN	4294951916	2012-10-19		2008-09-23	2012-10-19
10779787	1	21475418104	8591054747	4295889526		21475418104	21475229919	1	0	DC	DC	GRFRY	PNK	ADR	ADR	COM	ESP	ESP	4294951812	2010-01-27		2008-09-23	2009-12-03
10779791	1	55843380157	8591108201	4296367605		55843380157	8591108201	1	1	DC	DC	LIQRQ	OTC	ORD	ORD	COM	USA	USA	4294951393	2014-03-24		2008-09-23	2014-03-24
10779792	1	55843475308	8591054062	4295895476		55843475308	8590935994	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951480	2016-11-15		2008-09-23	2016-11-15
10779793	1	55843490324	8591054049	4295884750		55843490324	8590932246	1	0	AC	AC	SBFFY	PNK	ADR	ADR	COM	NLD	NLD	4294951981		1965-10-11	2008-09-23	9999-12-31
10779796	1	55843382757	8590935367	4295858380		55835586606	8590935367	0	1	DC	DC	BANAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2016-04-07		2008-09-23	2008-10-03
10780096	1	21528539808	15630061289	4297076403		21528539489	15629867969	0	0	DC	DC	ECK	CIN	ELN	ELN	COM	USA	USA	4294951310	2009-10-07		2008-09-22	2009-10-07
10780097	1	55843408356	8591054940	4298104875		55843408356	8591054940	1	1	AC	AC	YQAI	PNK	ORD	ORD	COM	USA	USA	4294951205		2008-11-06	2008-09-24	9999-12-31
10780103	1	21528547984	15630063199	4296388820		21528547982	8590861298	0	0	DC	DC	SMM	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2008-12-03		2008-09-20	2008-12-03
10780105	1	55843431719	8591056534	4295902666		55843431719	8591056534	1	1	DC	AC		PNK	CPR	CPR	COM	USA	USA	4294951385	2022-09-28		2009-06-11	2022-09-28
10780107	1	55843378169	8590941998	4295894426		55836056575	8590941998	0	1	DC	DC		PNK	ORD	ORD	COM	FJI	GBR	4294951922	2017-01-04		2008-09-24	2017-01-04
10780108	1	55843367722	8590925203	4295896219		55836053062	8590925203	0	1	DC	DC	XCNGF	PNK	ORD	ORD	COM	GBR	GBR	4294951775	2017-04-06		2008-09-24	2017-04-06
10780109	1	55843372443	8591057914	4298012172		55843372443	8591057914	1	1	AC	AC	HAY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2008-09-24	2017-07-06	9999-12-31
10780349	1	21528548765	15630062036	4295904557		55843369394	8590935312	0	0	DC	DC	SDG	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-03-22	1986-03-21	2008-09-25	2010-03-22
10780351	1	55843542369	15630063200	4298072801		55843542369	15630063200	1	1	DC	DC	AHY	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2013-10-10		2008-12-17	2013-10-10
10780353	1	55847843345	8591056038	4297253743		55847843345	8591056038	1	1	DC	DC	VERC	PNK	ORD	ORD	COM	MEX	USA	4294951922	2016-04-07		2008-09-25	2016-04-07
10780354	1	55843454614	8591055652	4298071909		55843454614		1	0	DC	DC	WTSV	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-05-10		2008-09-25	2010-05-10
10780356	1	55843434025	8590928691	4295893388		55837451815	8590928691	0	1	AC	AC	MMMPF	PNK	FULLPAID	FULLPAID	COM	THA	THA	4294951981		2007-10-16	2024-05-22	9999-12-31
10780357	1	55843470941	8591047809	4298062104		55843176992	8591047809	0	1	DC	AC	PRDEF	PNK	ORD	ORD	COM	IDN	IDN	4294951741	2010-04-30	2008-09-10	2008-09-26	2010-04-30
10780358	1	21475494065	8590646773	4295996012		21475494065		1	0	DC	DC	AEU.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951309	2008-10-28		2008-09-25	2008-10-28
10780359	1	55843372988	8591061155	4298054713		55843372988	8591061155	1	1	DC	DC	CDI	TOR	ORD	ORD	COM	CAN		4294951987	2015-08-17		2008-09-26	2015-08-17
10780579	1	21475487167	8591055383	4297851082		21475487167	8591055383	1	1	DC	DC	CWDF	PNK	ORD	ORD	COM	USA	USA	4294951197	2010-03-26		2008-09-26	2010-03-26
10780580	1	55843387258	8591055364	4296286311		55843387258	8591055364	1	1	AC	AC	NUVID	PNK	ORD	ORD	COM	USA	USA	4294951357		2008-09-01	2008-09-26	9999-12-31
10780586	1	55843391494	8591056609	4298099635		55843391494	8591056609	1	1	AC	AC	PCPJ	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-11-14	2008-09-26	9999-12-31
10780587	1	55843373240	8591055386	4298013573		55843373240	8591055386	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951662	2022-11-18		2008-09-26	2022-11-19
10780802	1	21475487189	8591057559	4296086528		21475487189	8591057559	1	1	DC	DC	HTCG	PNK	ORD	ORD	COM	USA	USA	4294952823	2010-03-29		2008-09-29	2010-03-29
10780803	1	55843460225	8591057072	4298089085		55843460225	8591057072	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951453	2021-06-17		2008-09-29	2021-06-17
10780804	1	55843488053	8590862363	4297930783		55843488053	8590862363	1	1	DC	DC	KRMC	PKN	ORD	ORD	COM	CAN	USA	4294951595	2013-01-23		2008-09-29	2013-01-23
10780821	1	55843495716	8591057556	4298073452		55843495716	8591057556	1	1	DC	DC	VBBK	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-04-08		2008-09-29	2015-04-08
10780822	1	21475494082	8591056572	4295862995		21475494082	8589979906	1	0	DC	DC	RIG.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951987	2008-10-24		2008-09-29	2008-10-24
10780823	1	55844734131	8591108862	4298032673		55844734131	8591108862	1	1	DC	DC	XHM.A	TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2015-04-22		2008-10-29	2015-04-22
10781128	1	55843490727	8591058633	4298073539		55843490727	8591058633	1	1	DC	DC	SBRKL	PNK	UNT	UNT	COM	USA	USA		2010-04-27		2008-09-30	2010-04-27
10781156	1	55843391866	8591059209	4298076733		55843391845	8591059209	0	1	AC	AC	SLGYF	PNK	ORD	ORD	COM	IRL	IRL	4294951997			2015-07-21	9999-12-31
10781347	1	21475340541	8590225804	4295941784		21475340541	8590225804	1	1	DC	DC	LPPR	PNK	ORD	ORD	COM	USA	USA		2006-08-28		2006-04-03	2006-08-28
10781363	1	55843525916	8591058646	4297781618		55843525916	8591058646	1	1	DC	DC	DTAS	PNK	ORD	ORD	COM	CHN	USA	4294951348	2014-08-20		2008-10-01	2014-08-20
10781405	1	55843535059	8591100469	4297606368		55843535059	8591100469	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951955	2023-02-09		2020-05-02	2023-02-09
10781406	1	55849973564	8591058636	4297937527		55849973564	8591058636	1	1	DC	DC	MSKA	PNK	ORD	ORD	COM	CHE	USA	4294951882	2015-04-24		2008-10-01	2015-04-24
10781409	1	55835422563	8591112929	4297922094		55835422563	8591112929	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2020-07-27		2005-09-14	2020-07-27
10781430	1	55843498902	8591059248	5087114489		55843498902	8591059248	1	1	AC	AC	CGNT	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2008-09-26	2008-10-01	9999-12-31
10781632	1	55843596399	8591058014	5000054524		55843596399	8589948902	1	0	AC	AC	CMTOY	PNK	ADR	ADR	COM	COL	COL	4294951891		1981-09-21	2008-10-02	9999-12-31
10781633	1	21528539698	8591245143	4296555278		21528539698		1	0	DC	DC	DAFCL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-03-18		2008-12-12	2009-03-18
10781684	1	55843596418	8589957450	4295865063		55837454064	8589957450	0	1	DC	DC	CNZNF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951660	2013-08-22		2008-10-02	2013-08-22
10781685	1	21475578464	8590928747	4295896011		55836049792	8590928747	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951642	2025-10-15		2022-06-02	2025-10-15
10781686	1	55843606095	8589999634	4295892702		55838858454	8589999634	0	1	AC	AC	TCPYF	PNK	ORD	ORD	CINV	THA	THA	4294951319			2008-10-02	9999-12-31
10781910	1	55843597911	8591059277	4298054621	55843597911	55843597913	8591059277	1	1	AC	AC	HBCP	NSM	ORD	ORD	COM	USA	USA	4294951386		2008-10-03	2008-07-28	9999-12-31
10781912	1	55845635103	15630067632	8589934248		55843584290	8590920653	0	0	DC	DC	SFA	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-10-05		2008-10-04	2010-10-05
10781913	1	21528539821	15630067635	8589934248		21528539497	8590920653	0	0	DC	DC	SVC	CIN	ELN	ELN	COM	USA	USA	4294951354	2009-10-06		2008-10-03	2009-10-06
10781914	1	21528548740	15630067020	8589934248		21528547994	8590920653	0	0	DC	DC	SOM	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-04-05		2008-10-03	2010-04-05
10781915	1	55843605391	15630067021	8589934248		55843605393	8590920653	0	0	DC	DC	SJO	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-25		2008-10-03	2009-11-25
10781927	1	55843605435	8591058135	4297930926		55843605435	8591058135	1	1	AC	AC	LVVV	PNK	ORD	ORD	COM	USA	USA	1004365417		2008-11-03	2008-10-03	9999-12-31
10781929	1	55843594680	8590924177	4295897850		236777794878	8590924177	0	1	AC	AC	ANRCF	PNK	ORD	ORD	COM	GBR	GBR	4294951924		2023-06-09	2026-03-17	9999-12-31
10781930	1	55841668968	8589936499	4295898700		55836054534	8589936499	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2023-01-30		2008-07-03	2023-01-30
10781931	1	55843605709	8590940034	4295856551		55835602007	8590940034	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951780	2017-12-05		2015-09-16	2017-12-05
10781932	1	55843594943	8591059262	4298042412		55843594943	8591059262	1	1	AC	AC	AU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-09-30	2008-10-03	9999-12-31
10782257	1	21475497198	8591059320	4295905847		21475497198	8590922092	1	0	DC	DC	CNR.RT	PSE	SUBSRTS	SUBSRTS	COM	GGY	USA	4294951997	2008-11-21		2008-10-04	2008-10-25
10782258	1	55843596302	8591106634	4295890576		55843596302	8590928022	1	0	AC	AC	CLZNY	PNK	ADR	ADR	COM	CHE	CHE	4294951939		2001-05-21	2008-10-04	9999-12-31
10782259	1	55843596502	8591108203	8589934312		55843596502	8590920554	1	0	AC	AC	CRARY	PNK	ADR	ADR	COM	FRA	FRA	4294951385		2001-12-13	2008-10-04	9999-12-31
10782262	1	55843598757	8591059497	4295857172		55843598757	8590932813	1	0	AC	AC	IAUGY	PNK	ADR	ADR	COM	AUS	AUS	4294951344		2000-08-08	2008-10-04	9999-12-31
10782264	1	55843599014	8591059196	4295879109		55843599014	8590943891	1	0	DC	DC	JAPAY	PNK	ADR	ADR	GVTDA	JPN	JPN	4294951420	2010-05-25	1994-10-27	2008-10-04	2010-05-25
10782267	1	55843601360	8591059326	4297954267		55843601360	8591059326	1	1	AC	AC	APPZ	PNK	ORD	ORD	COM	USA	USA	4294951197		2010-03-09	2008-10-04	9999-12-31
10782268	1	55843606524	8591059203	4295894686		55843606524	8590923476	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951866	2022-08-30		2008-10-04	2022-08-30
10782361	1	55843613338	8591073956	4295867015		55843613338	8590928465	1	0	AC	AC	AEXAY	PNK	ADR	ADR	COM	FRA	FRA	4294951211		1995-01-01	2008-10-07	9999-12-31
10782365	1	55843631112	8591061139	4298075773	55843631112	55843631114	8591061139	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951386	2026-02-03		2008-10-07	2026-02-03
10782366	1	55845622110	15630067894	8589934248		55843617614	8590920653	0	0	DC	DC	EFS	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-10-05		2008-10-07	2010-10-05
10782466	1	55835430472	8590002680	4295896064		55836056409	8590002680	0	1	DC	DC	HYRIF	PNK	ORD	ORD	COM	GBR	GBR	4294951796	2010-04-29		2004-12-15	2010-04-29
10782467	1	55843629444	8591059828	5056408343		55843629444	8591059828	1	1	AC	AC	CBLT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-10-07	2008-10-07	9999-12-31
10782539	1	55844002081	8591106314	4298031541		55844002081	8591106314	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2022-11-14		2008-10-16	2022-11-14
10782670	1	55843660962	8591034211	4298051894		55843660962	8591034211	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-06-24		2008-10-08	2021-06-24
10782709	1	55843696646	8590181910	4296961029		55843696646	8590181910	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951988	2018-05-11		2013-03-22	2018-05-11
10782732	1	55843700628	8591060115	4297706931		55843700628	8591060115	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-06-20		2008-10-08	2019-06-20
10782738	1	236790974207	8591059922	4297936389	236790974207	55843688361	8591059922	1	1	AC	AC	SNWV	NMS	ORD	ORD	COM	USA	USA	4294951294		2008-11-07	2025-03-07	9999-12-31
10782792	1	55843687867	8591108210	4298077149		55843687867	8591108210	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-01-10		2008-10-08	2022-01-10
10782801	1	55843712281	8591060573	4295858976		55843712281	8590931120	1	0	AC	AC	VLPNY	PNK	ADR	ADR	COM	AUT	AUT	4294951915		1995-10-09	2008-10-08	9999-12-31
10782808	1	55843694419	8590027950	4295856908		55835586486	8590027950	0	1	AC	AC	NGELF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2007-12-28	2008-10-08	9999-12-31
10782809	1	55835414474	8590940955	4295866371		55838846336	8590940955	0	1	DC	DC	POJLF	PNK	ORD	ORD	COM	FIN	FIN	4294951386	2015-01-16		2008-10-09	2015-01-16
10783015	1	55843756081	15630071170	8589934248		55843756083	8590920653	0	0	DC	DC	RXY	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-25		2008-10-09	2009-11-25
10783017	1	55843750301	8589979727	4297878629		55836335040	8589979727	0	1	DC	DC	URNGF	PNK	ORD	ORD	COM	CHE	CHE	4294951953	2010-05-04		2008-10-09	2010-05-04
10783184	1	55843781952	8591061211	4298042941		55843781952	8591061211	1	1	AC	AC	MSBN	PNK	ORD	ORD	COM	CHN	USA	4294951626		2011-02-23	2008-10-10	9999-12-31
10783193	1	55843829695	8591061501	4298012501		55843829695	8591061501	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951362	2022-06-08		2008-10-10	2022-06-08
10783223	1	21528547999	15630072054	8589934248		21528547998	8590920653	0	0	DC	DC	NCE	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-10-14		2008-10-09	2008-10-11
10783224	1	55843828335	8591106629	4296253444		55843828335	8591106629	1	1	DC	DC	SAVY	OTC	ORD	ORD	COM	USA	USA	4294951354	2013-12-20		2008-10-10	2013-12-20
10783281	1	55843879690	8590926589	4295896919		55836052291	8590926589	0	1	DC	DC	TRPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951702	2012-11-26		2008-10-10	2012-11-13
10783282	1	55843779608	8590920567	4295874852		55842802558	8590920567	0	1	AC	AC	ARZTF	PNK	ORD	ORD	COM	CHE	CHE	4294951443		2008-08-22	2008-10-10	9999-12-31
10783283	1	21475494108	8591060547	4296051833		21475494108	8590929544	1	0	DC	DC	WRG.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951987	2008-11-06	1996-12-10	2008-10-10	2008-11-06
10783527	1	55843773984	8591106164	4295880675		55843773984	8590934947	1	0	DC	DC	AIOIY	PNK	ADR	ADR	COM	JPN	JPN	4294951347	2010-04-30		2008-10-11	2010-04-30
10783528	1	55843774000	8591249511	4295890511		55843774000	8590927671	1	0	AC	AC	AHEXY	PNK	ADR	ADR	COM	CHE	CHE	4294951787		2001-05-14	2008-10-11	9999-12-31
10783529	1	55843779726	8591074258	4295867045		55843779726	8590932984	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951176	2017-09-15		2008-10-11	2017-09-15
10783530	1	55843772258	8591074276	4295876498		55843772258	8590922031	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951476	2021-03-01	1949-10-31	2008-10-11	2021-03-01
10783531	1	55843772375	8591073819	4295876965		55843772375	8590940512	1	0	AC	AC	ALPMY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2008-10-11	9999-12-31
10783532	1	55843782538	8591108209	4295865181		55843782538	21475180988	1	0	AC	AC	BYDDY	PNK	ADR	ADR	COM	CHN	CHN	4294951705		2002-07-31	2008-10-11	9999-12-31
10783533	1	55843783055	8591073849	5052789878		55843783055	8590936259	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951386	2017-01-24	2017-01-02	2008-10-11	2017-01-24
10783534	1	55843777359	8591073860	4295865864		55843777359	8590942464	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951227	2020-06-04	1977-01-01	2008-10-11	2020-06-04
10783535	1	55843776198	8591081213	4295893055		55843776198	8590919737	1	0	AC	AC	BKKLY	PNK	ADR	ADR	COM	THA	THA	4294951386		1975-04-30	2008-10-13	9999-12-31
10783536	1	55843778678	8591073810	4295864463		55843778678	8589981817	1	0	AC	AC	BCMXY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2005-06-23	2008-10-11	9999-12-31
10783537	1	55843778679	8591073852	4295859306		55843778679	8590944017	1	0	AC	AC	BCNAY	PNK	ADR	ADR	COM	BEL	BEL	4294951213		1997-01-01	2008-10-11	9999-12-31
10783538	1	55843778541	8591073962	4295869227		55843778541	8590919718	1	0	AC	AC	BMWKY	PNK	ADR	ADR	COM	DEU	DEU	4294951709		1926-01-01	2008-10-11	9999-12-31
10783539	1	55843776504	8591106148	4295865639		55843776504	8590937083	1	0	AC	AC	BJCHY	PNK	ADR	ADR	COM	CHN	CHN	4294951717		2000-02-01	2008-10-11	9999-12-31
10783540	1	55843775860	8591106125	4295877080		55843775860	8590943385	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951401	2024-09-09		2008-10-11	2024-09-09
10783541	1	55843776432	8591100540	4295893899		55843776432	8590940000	1	0	AC	AC	BKGFY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-06	2008-10-11	9999-12-31
10783542	1	55843781979	8591074274	4295875006		55843781979	8590929428	1	0	AC	AC	BZQIY	PNK	ADR	ADR	COM	ISR	ISR	4294951190		1990-01-01	2008-10-11	9999-12-31
10783543	1	55843777058	8591106436	4295866891		55843777058	8590928549	1	0	AC	AC	BICEY	PNK	ADR	ADR	COM	FRA	FRA	4294951764		1972-11-15	2008-10-11	9999-12-31
10783544	1	55843777211	8591073870	4295893921		55843777211	8589967126	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951856	2021-09-24	1986-01-06	2008-10-11	2021-09-24
10783546	1	21475899362	8591106435	4295893826	21475899362	21475899361	8590932114	1	0	DC	DC	CSRE	NSM	ADR	ADR	COM	GBR	GBR	4294951260	2015-08-13		2011-09-12	2015-08-13
10783547	1	21475418105	8591073847	5000680044		21475418105	8590927693	1	0	DC	DC	CWPUY	PNK	ADR	ADR	COM	GBR	GBR	4294951190	2010-04-16		2008-10-11	2010-03-25
10783548	1	55843786192	8591073851	4295898217		55843786192	8590925630	1	0	AC	AC	CTAGY	PNK	ADR	ADR	COM	GBR	GBR	4294951782		1991-08-21	2008-10-11	9999-12-31
10783549	1	55843784433	8591100467	4295869587		55843784433	8590011968	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	1004365420	2023-07-12		2017-09-25	2023-07-12
10783550	1	55843779954	8591106428	4295880487		55843779954	8589971860	1	0	AC	AC	CHBAY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		1970-10-01	2008-10-11	9999-12-31
10783551	1	55843790680	8591111458	4295863803		55843790680	8590024719	1	0	AC	AC	CSUAY	PNK	ADR	ADR	COM	CHN	CHN	4294952001		2005-06-15	2008-10-11	9999-12-31
10783552	1	55843790572	8591100543	4295872000		55843790572	8590924775	1	0	AC	AC	CSWYY	PNK	ADR	ADR	COM	CHN	CYM	4294951267		2004-12-02	2008-10-11	9999-12-31
10783553	1	55843787629	8591073868	4295877416		55843787629	8590936849	1	0	AC	AC	CHYCY	PNK	ADR	ADR	COM	JPN	JPN	4294951812		1961-03-22	2008-10-11	9999-12-31
10783554	1	55843787449	8591073859	4295877055		55843787449	8589938378	1	0	DC	DC	CLKSY	PNK	ADR	ADR	COM	JPN	JPN	4294951391	2012-10-04		2008-10-11	2012-07-20
10783555	1	55843781311	8591106158	5000002332		55843781311	8589987070	1	0	AC	AC	CCOJY	PNK	ADR	ADR	COM	JPN	JPN	4294951469		1994-06-15	2008-10-13	9999-12-31
10783556	1	55843786340	8591061484	4295876040		55843786340	8590927842	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951380	2026-01-09	1963-07-02	2008-10-11	2026-01-09
10783557	1	55843784844	8591073874	5000002343		55843784844	8590928244	1	0	AC	AC	CYGIY	PNK	ADR	ADR	COM	JPN	JPN	4294951568		2000-03-24	2008-10-11	9999-12-31
10783559	1	25727289649	25727289650	4295875040		25727289649	8589999736	1	0	AC	AC	DELKY	PNK	ADR	ADR	COM	ISR	ISR	4294951997		1999-01-01	2021-02-08	9999-12-31
10783560	1	55856150976	8591074278	4295869983		55856150976	8590931607	1	0	AC	AC	DHLGY	PNK	ADR	ADR	COM	DEU	DEU	4294951749		2000-11-20	2008-10-11	9999-12-31
10783561	1	55843793241	8591073952	4295878265		55843793241	8590935343	1	0	AC	AC	DQJCY	PNK	ADR	ADR	COM	JPN	JPN	4294951533		1998-06-19	2008-10-11	9999-12-31
10783563	1	55843802693	8591073866	4295868633		55843802693	8590934204	1	0	DC	DC	EDFEY	PNK	ADR	ADR	COM	FRA	FRA	4294951179	2011-09-19		2008-10-11	2011-08-20
10783564	1	55843803779	8591061504	4295878734		55843803779	8589977764	1	0	DC	DC	ECLTY	PNK	ADR	ADR	COM	JPN	JPN	4294951184	2014-03-21		2008-10-11	2014-03-21
10783565	1	55843807591	8591073813	4295867230		55843807591	8590937599	1	0	AC	AC	EFGSY	PNK	ADR	ADR	COM	FRA	FRA	4294951812		1985-01-07	2008-10-11	9999-12-31
10783566	1	55843812291	8591073858	4295875046		55843812291	8589968635	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951735	2021-11-18	2003-06-01	2008-10-11	2021-11-18
10783567	1	55853959253	8591106179	4295871186		55853959253	8590923146	1	0	DC	AC		PNK	ADR	ADR	COM	BMU	BMU	4294951658	2026-03-20	1993-12-09	2008-10-11	2026-03-20
10783568	1	55843807122	8591073848	4295880541		55843807122	8590926125	1	0	AC	AC	FANUY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1976-11-04	2008-10-11	9999-12-31
10783569	1	55843829195	8591110283	4295877191		55843829195	8590924578	1	0	AC	AC	FRCOY	PNK	ADR	ADR	COM	JPN	JPN	4294951490		1994-07-14	2008-10-11	9999-12-31
10783572	1	55853982754	8591061506	4295884983		55853982754	8590932544	1	0	DC	AC		OTC	ADR	ADR	COM	NLD	NLD	4294951205	2019-10-16		2008-10-11	2019-10-16
10783573	1	55843826764	8591061498	4295889996		55843826764	8590931721	1	0	AC	AC	GNGBY	PNK	ADR	ADR	COM	SWE	SWE	4294951291		1995-06-08	2008-10-11	9999-12-31
10783574	1	55843810050	8591074273	4295856474		55843810050	8590924031	1	0	DC	DC	GDFLY	OTC	ADR	ADR	COM	AUS	AUS	4294951445	2015-04-06		2008-10-11	2015-04-06
10783575	1	55843817434	8591074277	4295897953		55843817434	8590930295	1	0	AC	AC	GGGSY	PNK	ADR	ADR	COM	GBR	GBR	4294951595		1986-01-06	2008-10-11	9999-12-31
10783587	1	55843835954	8591246658	4295859534		55843835954	8590933313	1	0	DC	DC	HSNTY	PKC	ADR	ADR	COM	BEL	BEL	4294951856	2011-12-05		2008-10-11	2011-12-05
10783588	1	55843808086	8591073857	4295869529		55843808086	8589951451	1	0	AC	AC	HBGRY	PNK	ADR	ADR	COM	DEU	DEU	4294951854		2008-02-25	2008-10-11	9999-12-31
10783589	1	55843841934	8591073840	4295880514		55843841934	8590939497	1	0	DC	DC	HTCIY	PNK	ADR	ADR	COM	JPN	JPN	4294951374	2016-01-20		2008-10-11	2016-01-20
10783590	1	55843841859	8591073872	4295877610		55843841859	8590927404	1	0	AC	AC	HTSUY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1962-09-01	2016-05-12	2016-05-12
10783591	1	55843806493	8591061503	4295894698		55843806493	8590942233	1	0	AC	AC	HCHDY	PNK	ADR	ADR	COM	GBR	GBR	4294951922		2006-11-03	2008-10-14	9999-12-31
10783592	1	55843848776	8591061497	4295878690		55843848776	8590942724	1	0	AC	AC	IBIDY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		1949-05-16	2015-10-01	9999-12-31
10783593	1	55843817783	8591073814	4295897440		55843817783	8590928966	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2019-02-27	2020-03-23	2008-10-13	2019-02-27
10783594	1	55843804259	8591073828	4295858441		55843804259	8590937130	1	0	AC	AC	DNLZY	PNK	ADR	ADR	COM	AUS	AUS	4294951947		2003-07-28	2008-10-11	2015-01-16
10783595	1	55843850392	8591106182	4295874561		55843850392	8590924327	1	0	AC	AC	PIFMY	PNK	ADR	ADR	COM	IDN	IDN	4294951445		1994-07-14	2008-10-11	9999-12-31
10783596	1	55843815885	8591106177	4295868249		55843815885	8590928490	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951765	2020-12-14		2008-10-11	2020-12-14
10783597	1	55843818074	8591073855	4295880393		55843818074	8590938649	1	0	AC	AC	IPXHY	PNK	ADR	ADR	COM	JPN	JPN	4294951997		2006-04-03	2008-10-11	9999-12-31
10783598	1	55843811921	8591073946	4295896316		55843811921	8590929555	1	0	AC	AC	IKTSY	PNK	ADR	ADR	COM	GBR	GBR	4294951782		2002-05-29	2008-10-11	9999-12-31
10783599	1	55843829097	8591073947	4295875063		55843829097	8590937460	1	0	AC	AC	ISDAY	PNK	ADR	ADR	COM	ISR	ISR	4294951385		1935-03-21	2008-10-11	9999-12-31
10783600	1	55843805336	8591106156	4295878958		55843805336	8589939291	1	0	AC	AC	JGCCY	PNK	ADR	ADR	COM	JPN	JPN	4294951812		1962-05-17	2008-10-11	9999-12-31
10783601	1	55843803404	8591061495	4295860051		55843803404	8589989783	1	0	DC	DC	JHSYY	PNK	ADR	ADR	COM	BRA	BRA	4294951333	2011-01-25	2007-04-12	2008-10-11	2011-01-25
10783602	1	55843813592	8591073820	4295876396		55843813592	8589977685	1	0	AC	AC	JSGRY	PNK	ADR	ADR	COM	JPN	JPN	4294951642		1985-08-01	2012-07-06	9999-12-31
10783603	1	55843876232	8591061477	4295867953		55843876232	8590928623	1	0	AC	AC	JCDXY	PNK	ADR	ADR	COM	FRA	FRA	4294951568		2001-06-21	2008-10-11	9999-12-31
10783604	1	55843810862	8591073842	4295880576		55843810862	8590926887	1	0	AC	AC	JTEKY	PNK	ADR	ADR	COM	JPN	JPN	4294951698		1949-05-16	2008-10-11	9999-12-31
10783605	1	55843816700	8591106210	4295875944		55843816700	8589943363	1	0	AC	AC	JUKIY	PNK	ADR	ADR	COM	JPN	JPN	4294951854		1961-10-02	2008-10-11	9999-12-31
10783606	1	55843876287	8591109829	4295890995		55843876287	8590937487	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951361	2023-07-28	2010-06-21	2008-10-11	2023-07-28
10783607	1	55843825798	8591073838	4295880697		55843825798	8590923572	1	0	AC	AC	KAIKY	PNK	ADR	ADR	COM	JPN	JPN	4294951744		1950-01-04	2008-10-11	9999-12-31
10783608	1	55843828520	8591061488	4295880577		55843828520	8590938272	1	0	AC	AC	KDDIY	PNK	ADR	ADR	COM	JPN	JPN	4294951184		1993-09-03	2008-10-11	9999-12-31
10783609	1	55843838746	8591061507	4295878460		55843838746	8590021820	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951361	2020-05-27		2008-10-11	2020-05-27
10783610	1	55843830664	8591073943	4295877156		55843830664	8590923474	1	0	AC	AC	KIKOY	PNK	ADR	ADR	COM	JPN	JPN	4294951429		1949-05-16	2008-10-11	9999-12-31
10783611	1	55843831580	8591074275	4295893642		55843831580	8590923873	1	0	AC	AC	KHOLY	PNK	ADR	ADR	COM	TUR	TUR	4294951349		1986-01-10	2008-10-11	9999-12-31
10783621	1	55843803547	8591073836	4295877444		55843803547	8590928826	1	0	AC	AC	KURRY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2008-10-11	9999-12-31
10783622	1	55843803806	8591073940	4295876904		55843803806	8590921914	1	0	AC	AC	KTWIY	PNK	ADR	ADR	COM	JPN	JPN	4294951797		1961-10-02	2017-04-10	9999-12-31
10783623	1	55843862837	8591073861	4295877429		55843862837	8590941807	1	0	AC	AC	KYKOY	PNK	ADR	ADR	COM	JPN	JPN	4294951271		1949-08-22	2017-03-13	9999-12-31
10783624	1	21475418107	8591259914	4295866601		21475418107	8590937370	1	0	DC	DC	LGDDY	PKC	ADR	ADR	COM	FRA	FRA	4294951544	2010-03-02	1985-01-09	2008-10-11	2010-03-02
10783625	1	55843782236	8591073961	4295866558		55843782236	8590921620	1	0	AC	AC	CBLNY	PNK	ADR	ADR	COM	FRA	FRA	4294951833		2010-05-20	2008-10-11	9999-12-31
10783626	1	55843797201	8591106275	5000030891		55843797201	8590942401	1	0	AC	AC	LZAGY	PNK	ADR	ADR	COM	CHE	CHE	4294951265		2002-04-03	2008-10-11	9999-12-31
10783627	1	55843803373	8591106413	4295875079		55843803373	8590941655	1	0	DC	DC	MAIXY	PKC	ADR	ADR	COM	ISR	ISR	4294951942	2011-11-04		2008-10-11	2011-11-04
10783628	1	55843864410	8591106153	4295877318		55843864410	8590926257	1	0	AC	AC	MZDAY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2008-10-11	9999-12-31
10783629	1	55843865759	8591074264	4295887669		55843865759	8589972382	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951537	2020-05-27	1979-01-02	2008-10-13	2020-05-27
10783630	1	55843815104	8591061492	4295867411		55843815104	8590927208	1	0	AC	AC	MGDDY	PNK	ADR	ADR	COM	FRA	FRA	4294951694		1985-01-07	2008-10-11	9999-12-31
10783631	1	55843874146	8591061475	4295876019		55843874146	8590926801	1	0	AC	AC	MTLHY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		2005-10-01	2008-10-11	9999-12-31
10783632	1	55843819502	8591073839	4295877302		55843819502	8590921350	1	0	DC	DC	MHVYY	PKC	ADR	ADR	COM	JPN	JPN	4294951750	2010-07-21	1950-05-29	2008-10-11	2010-07-21
10783633	1	21475418108	8591073833	4295877425		21475418108	8590929102	1	0	AC	AC	MIMTY	PNK	ADR	ADR	COM	JPN	JPN	4294951916		1950-09-25	2025-04-01	9999-12-31
10783634	1	55843869112	8591073817	4295876068		55843869112	8590927209	1	0	AC	AC	MMTOY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1988-12-05	2008-10-11	9999-12-31
10783635	1	55843871961	8591061505	4295877426		55843871961	8590940311	1	0	DC	DC	MRYZY	PKC	ADR	ADR	COM	JPN	JPN	4294951951	2010-10-25		2008-10-11	2010-10-25
10783636	1	55843881074	8591061490	4295878022		55843881074	8590942288	1	0	DC	DC	MTZXY	PNK	ADR	ADR	COM	JPN	JPN	4294951272	2015-11-27		2008-10-11	2015-11-27
10783637	1	55843825434	8591073867	4295878091		55843825434	8590009457	1	0	AC	AC	MIUFY	PNK	ADR	ADR	COM	JPN	JPN	4294951374		1985-03-18	2008-10-11	9999-12-31
10783638	1	55843825433	8591073832	4295877421		55843825433	8590943577	1	0	AC	AC	MITUY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1962-10-05	2008-10-11	9999-12-31
10783639	1	55843874073	8591073821	4295880542		55843874073	8590926266	1	0	AC	AC	MTSFY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		1949-05-30	2008-10-11	9999-12-31
10783640	1	55843877169	8591073938	4295880537		55843877169	8590921780	1	0	AC	AC	MSLOY	PNK	ADR	ADR	COM	JPN	JPN	4294951744		1949-07-09	2008-10-11	9999-12-31
10783641	1	55843874165	8591061493	4295868681		55843874165	8589973959	1	0	AC	AC	MTUAY	PNK	ADR	ADR	COM	DEU	DEU	4294951862		2008-02-25	2008-10-11	9999-12-31
10783642	1	55843881114	8591073945	4295868986		55843881114	8590935241	1	0	AC	AC	MURGY	PNK	ADR	ADR	COM	DEU	DEU	4294951334		1997-11-28	2008-10-29	9999-12-31
10783643	1	55843820328	8591061487	4295880560		55843820328	8590933384	1	0	DC	DC	NGKIY	PNK	ADR	ADR	COM	JPN	JPN	4294951856	2010-07-21	1949-05-16	2008-10-11	2010-07-21
10783644	1	55843866119	8591061499	4295877060		55843866119	8591061499	1	1	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951211	2026-01-13	1995-04-26	2008-10-11	2026-01-13
10783645	1	55843832517	8591061481	4295879176		55843832517	8590926132	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951211	2025-06-26		2008-10-11	2025-06-26
10783646	1	55843837106	8591073935	4295895761		55843837106	8590921870	1	0	AC	AC	NXGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951490		1948-03-12	2008-10-13	9999-12-31
10783647	1	55843813138	8591106205	4295864494		55843813138	8590922795	1	0	AC	AC	NDGPY	PNK	ADR	ADR	COM	HKG	BMU	4294951868		2006-03-03	2008-10-14	9999-12-31
10783648	1	55843832018	8591073812	4295880565		55843832018		1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951745	2022-02-09		2008-10-11	2022-02-09
10783649	1	55843831760	8591074272	4295878358		55843831760	8590924668	1	0	DC	DC	NPPNY	PNK	ADR	ADR	COM	JPN	JPN	4294951880	2012-05-11		2008-10-11	2012-05-11
10783650	1	55843831968	8591074263	5000472343		55843831968	8591391451	1	0	AC	AC	JXHLY	PNK	ADR	ADR	COM	JPN	JPN	4294951991		2010-04-01	2010-04-05	9999-12-31
10783651	1	55843831969	8591073919	5000000989		55843831969	8590937298	1	0	AC	AC	NPSGY	PNK	ADR	ADR	COM	JPN	JPN	4294951642		1950-06-28	2008-10-11	9999-12-31
10783652	1	21475418109	8591061473	4295880610		21475418109	8590927818	1	0	DC	DC	OBYCY	PNK	ADR	ADR	COM	JPN	JPN	4294951812	2009-09-17	1960-11-01	2008-10-11	2009-09-17
10783653	1	55843806808	8591106203	4295877869		55843806808	8590921161	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951730	2019-04-01	1949-05-16	2008-10-11	2019-04-01
10783654	1	55843831447	8591106034	4295876931		55843831447	8590942591	1	0	AC	AC	OKIEY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1951-11-22	2008-10-11	9999-12-31
10783655	1	55843839502	8591061486	4295877874		55843839502	8590927307	1	0	AC	AC	OPHLY	PNK	ADR	ADR	COM	JPN	JPN	4294951267		1962-01-01	2008-10-11	9999-12-31
10783656	1	55843802807	8591061482	4295880578		55843802807	8590931638	1	0	AC	AC	OSGSY	PNK	ADR	ADR	COM	JPN	JPN	4294951171		1949-05-16	2008-10-11	9999-12-31
10783657	1	55843862639	8591061478	4295867205		55843862639	8590923179	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951179	2020-07-27		2013-09-03	2020-07-27
10783658	1	55843883138	8591061502	4295898946		55843883138	8590934904	1	0	AC	AC	PRRFY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		2004-07-19	2008-10-11	9999-12-31
10783659	1	55843872391	8591073825	5049095846		55843872391	8590567172	1	0	DC	DC	SKDTY	OTC	ADR	ADR	COM	DEU	DEU	4294951554	2015-10-22		2008-10-11	2015-10-22
10783660	1	55843830898	8591061471	4295896311		55843830898	8590936425	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951594	2017-09-25		2008-10-11	2017-09-25
10783661	1	55843847140	8591100468	4295894756		55843847140	8590921453	1	0	AC	AC	RBGLY	PNK	ADR	ADR	COM	GBR	GBR	4294951418		2007-10-23	2008-10-11	9999-12-31
10783662	1	55843883715	8591073917	4295878032		55843883715	8590943509	1	0	AC	AC	ROHCY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		1983-11-01	2008-10-11	9999-12-31
10783663	1	21475418110	8591073850	4295878992		21475418110	8590932750	1	0	DC	DC	SBHGY	PNK	ADR	ADR	COM	JPN	JPN	4294951354	2009-04-23	2000-12-01	2008-10-11	2009-04-23
10783714	1	55835418511	8591106131	4295898778		55835418511	8589966025	1	0	AC	AC	SVLLY	PNK	ADR	ADR	COM	GBR	GBR	4294951328		1988-07-21	2008-10-11	9999-12-31
10783715	1	55843847816	8591245128	4295867408		55843847816	8590919937	1	0	AC	AC	SECVY	PNK	ADR	ADR	COM	FRA	FRA	4294951795		1997-11-27	2008-10-11	9999-12-31
10783716	1	55843883390	8591106108	4295877392		55843883390	8590922042	1	0	AC	AC	SKSUY	PNK	ADR	ADR	COM	JPN	JPN	4294951649		1953-03-01	2008-10-14	9999-12-31
10783717	1	55843915838	8591106026	4295885690		55843915838	8590939589	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951971	2019-02-01	2004-12-13	2008-10-11	2019-02-01
10783718	1	55843853664	8591073950	4295880490		55843853664	8590921378	1	0	AC	AC	SVNDY	PNK	ADR	ADR	COM	JPN	JPN	4294951391		2005-09-01	2008-10-11	9999-12-31
10783719	1	55843857012	8591106111	4295864264		55843857012	8589989848	1	0	DC	DC	SZPMY	PNK	ADR	ADR	COM	CHN	CHN	4294951841	2011-12-15	2000-12-21	2008-10-11	2011-12-15
10783720	1	55843882009	8591106187	4295880698		55843882009	8590940802	1	0	AC	AC	SHECY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2008-10-11	9999-12-31
10783721	1	55843877757	8591106121	4295876951		55843877757	8590942462	1	0	AC	AC	SGIOY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2008-10-11	9999-12-31
10783722	1	55843881980	8591061496	4295877962		55843881980	8590942801	1	0	AC	AC	SHWDY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2008-10-11	9999-12-31
10783723	1	55843884145	8591061476	4295878283		55843884145	8590931090	1	0	AC	AC	SKPJY	PNK	ADR	ADR	COM	JPN	JPN	4294951182		2007-04-02	2008-10-11	9999-12-31
10783724	1	55843872448	8591106192	4295877094		55843872448	8590932632	1	0	AC	AC	SFTBY	PNK	ADR	ADR	COM	JPN	JPN	4294951184		1994-07-29	2008-10-11	9999-12-31
10783725	1	55843853005	8591074261	4295868108		55843853005	8590942965	1	0	AC	AC	SLOIY	PNK	ADR	ADR	COM	FRA	FRA	4294951261		1999-02-09	2008-10-11	9999-12-31
10783726	1	21475418111	8591073865	4295880615		21475418111	8590922012	1	0	DC	DC	SJIIY	PNK	ADR	ADR	COM	JPN	JPN	4294951344	2008-11-05		2008-10-11	2008-11-05
10783727	1	55843836309	8591073916	4295880218		55843836309	21498107911	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951339	2020-11-09	2025-09-29	2008-10-11	2020-11-09
10783728	1	55843850779	8591073920	4297710472		55843850779	8591073920	1	1	DC	DC	SCRK	OTC	ORD	ORD	COM	USA	USA	4294951272	2013-10-09		2008-10-11	2013-10-09
10783729	1	55843871356	8591106416	4295885713		55843871356	8590927206	1	0	AC	AC	SREDY	PNK	ADR	ADR	COM	NOR	NOR	4294951362		1993-06-21	2008-10-11	9999-12-31
10783730	1	55843877103	8591073823	4295875255		55843877103	8589984388	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951445	2020-05-27	1973-01-01	2008-10-11	2020-05-27
10783731	1	55843840769	8591073927	4295877339		55843840769	8590926603	1	0	AC	AC	SOMMY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2008-10-11	9999-12-31
10783732	1	55843842757	8591061483	4295877386		55843842757	8590936306	1	0	AC	AC	SOHVY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1949-05-16	2008-10-11	9999-12-31
10783733	1	55843837051	8591074271	4295856256		55843837051	8590927814	1	0	AC	AC	SNMCY	PNK	ADR	ADR	COM	AUS	AUS	4294951344		1988-07-07	2011-03-08	2013-11-15
10783734	1	55843856981	8591073822	4295877056		55843856981	8590925835	1	0	DC	DC	SZUKY	PNK	ADR	ADR	COM	JPN	JPN	1004365420	2015-11-27	1994-08-01	2008-10-11	2015-11-27
10783735	1	55843857010	8591106166	4295877384		55843857010	8590933816	1	0	AC	AC	SZKMY	PNK	ADR	ADR	COM	JPN	JPN	4294951709		1949-05-16	2008-10-11	9999-12-31
10783736	1	55843857011	8591106143	4295890944		55843857011	8590932042	1	0	AC	AC	SZLMY	PNK	ADR	ADR	COM	CHE	CHE	4294951339		2002-09-23	2008-10-11	9999-12-31
10783737	1	55843858948	8591109827	4295868896		55843858948	8589981403	1	0	AC	AC	SYIEY	PNK	ADR	ADR	COM	DEU	DEU	4294951939		2006-12-11	2008-10-11	9999-12-31
10783738	1	55843858893	8591061468	4295865276		55843858893	8589993107	1	0	DC	DC	SYNRY	OTC	ADR	ADR	COM	CHN	BMU	4294951445	2016-01-26		2008-10-11	2016-01-26
10783739	1	55843845662	8591074269	4295877099		55843845662	8590939334	1	0	AC	AC	THKLY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		2001-02-26	2008-10-11	9999-12-31
10783740	1	55843849593	8591106200	4295880095		55843849593	8590005332	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951702	2018-03-15		2008-10-11	2018-03-15
10783741	1	55843855888	8591106127	4295877494		55843855888	8590936146	1	0	DC	DC	TAKAY	PKC	ADR	ADR	COM	JPN	JPN	4294951380	2011-12-27		2008-10-11	2011-12-27
10783742	1	55843878462	8591073816	4295878607		55843878462	8590922154	1	0	AC	AC	TRUMY	PNK	ADR	ADR	COM	JPN	JPN	4294951294		1982-06-21	2008-10-11	9999-12-31
10783743	1	55843845661	8591074260	4295868626		55843845661	8590939979	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	1004365483	2020-01-23		2008-10-11	2020-01-23
10783744	1	55843840807	8591061479	4295880605		55843840807	8589947689	1	0	AC	AC	TEPCY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		1951-10-01	2008-10-11	9999-12-31
10783745	1	55843849570	8591073909	4295880644		55843849570	8590922301	1	0	AC	AC	TKECY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		1951-08-24	2008-10-11	9999-12-31
10783746	1	55843849571	8591061480	4295880403		55843849571	8590929334	1	0	AC	AC	TKGSY	PNK	ADR	ADR	COM	JPN	JPN	4294951171		1949-05-16	2008-10-11	9999-12-31
10783747	1	55843860147	8591073873	4295878581		55843860147	8590927558	1	0	AC	AC	TYTMY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		1949-05-16	2008-10-11	9999-12-31
10783748	1	55843877441	8591061467	4295877443		55843877441	8590938750	1	0	DC	DC	TOSCY	PNK	ADR	ADR	COM	JPN	JPN	4294951931	2010-10-13	1949-05-16	2008-10-11	2010-10-13
10783749	1	55843847581	8591061491	4295878554		55843847581	8590934246	1	0	AC	AC	TGOSY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1978-12-01	2008-10-11	9999-12-31
10783750	1	55843859260	8591061485	4295880696		55843859260	8590005166	1	0	DC	DC	TYHOY	PNK	ADR	ADR	COM	JPN	JPN	4294951798	2016-01-20	1961-10-02	2008-10-11	2016-01-20
10783751	1	55843854168	8591061472	4295880179		55843854168	8590017339	1	0	DC	DC	TVTKY	PKC	ADR	ADR	COM	JPN	JPN	4294951554	2010-08-20		2008-10-11	2010-08-20
10783752	1	55843858418	8591061464	4295877190		55843858418	8590925324	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951931	2022-06-28	1949-05-30	2008-10-11	2022-06-28
10783755	1	55843853608	8591106095	4295878909		55843853608	8590933197	1	0	AC	AC	USSJY	PNK	ADR	ADR	COM	JPN	JPN	4294951194		1999-09-10	2008-10-11	9999-12-31
10783756	1	55843858068	8591073871	4295867377		55843858068	8590932879	1	0	AC	AC	UBSFY	PNK	ADR	ADR	COM	FRA	FRA	4294951205		1996-07-01	2008-10-11	9999-12-31
10783757	1	55843840531	8591252695	4295875441		55843840531	8590930502	1	0	AC	AC	UFGSY	PNK	ADR	ADR	COM	ITA	ITA	4294951347		2007-09-01	2008-10-11	9999-12-31
10783758	1	55843873878	8591100470	4295867220		55843873878	8590942182	1	0	DC	DC	VIVDY	PKC	ADR	ADR	COM	FRA	FRA	4294951551	2011-01-11	2008-03-19	2008-10-17	2011-01-11
10783759	1	55843872123	8591073926	4295897683		55843872123	8590933318	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951393	2021-11-24		2008-10-11	2021-11-24
10783760	1	55844975256	8591073864	4297899440		55844975256	8591073864	1	1	AC	AC	VRUS	PNK	ORD	ORD	COM	USA	USA	4294951393		2008-12-19	2008-10-11	9999-12-31
10783761	1	55843845229	8591061466	4295859789		55843845229	8589986334	1	0	AC	AC	WEGZY	PNK	ADR	ADR	COM	BRA	BRA	4294951833		1982-02-09	2008-10-11	2010-09-23
10783762	1	55843887321	8591074270	4295878784		55843887321	8590923310	1	0	AC	AC	YAHOY	PNK	ADR	ADR	COM	JPN	JPN	4294951196		1997-11-04	2008-10-11	9999-12-31
10783763	1	21475418112	8591073879	4295877382		21475418112	8590922728	1	0	AC	AC	YMHAY	PNK	ADR	ADR	COM	JPN	JPN	4294951708		1967-03-08	2016-09-07	9999-12-31
10783764	1	55843887012	8591061474	4295878040		55843887012	8590933765	1	0	AC	AC	YATRY	PNK	ADR	ADR	COM	JPN	JPN	4294951749		1949-05-16	2008-10-11	9999-12-31
10783765	1	55843884752	8591074259	4295871025		55843884752	8590925907	1	0	AC	AC	YUEIY	PNK	ADR	ADR	COM	HKG	BMU	4294951657		1992-07-02	2008-10-11	9999-12-31
10783766	1	55843882258	8591106099	4295865240		55843882258	8589981596	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951251	2022-05-18	1997-11-18	2008-10-11	2022-05-18
10783767	1	55843857353	8591297957	4295866607		55843857353	8590919866	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951866	2018-04-10		2008-10-11	2018-04-10
10783997	1	55835419009	8590923054	4295866790		55835473841	8590923054	0	1	AC	AC	SPSAF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		1990-03-29	2018-12-10	9999-12-31
10784063	1	55843900324	8591100569	4295870883		55843900324	8590927196	1	0	AC	AC	CHFHY	PNK	ADR	ADR	COM	HKG	BMU	4294951470		1988-10-07	2008-10-14	9999-12-31
10784064	1	55843899927	8591100544	4295865634		55843899927	8591043175	1	0	AC	AC	CICOY	PNK	ADR	ADR	COM	CHN	CHN	4294951744		2005-06-30	2008-10-14	9999-12-31
10784066	1	55843935913	8591100533	4295875035		55843935913	8590005905	1	0	DC	DC	ISCHY	OTC	ADR	ADR	COM	ISR	ISR	4294951944	2014-10-29	1992-01-01	2008-10-14	2014-10-29
10784067	1	55843930700	8591100486	4295894222		55843930700	8590943421	1	0	AC	AC	MBPFY	PNK	ADR	ADR	COM	GBR	GBR	4294951595		2003-03-31	2008-10-14	9999-12-31
10784068	1	55843909612	8591100487	4296300446		55843909612	8591100487	1	1	DC	DC	COUGF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2014-11-10		2008-10-14	2014-11-10
10784069	1	55843919051	8591106032	4295867424		55843919051	8590923611	1	0	AC	AC	PRNDY	PNK	ADR	ADR	COM	FRA	FRA	4294951474		1975-01-01	2022-01-08	9999-12-31
10784121	1	55843899200	8589965116	5000050762		55835441893	8589965116	0	1	DC	AC	CLPRF	PNK	ORD	ORD	COM	FRA	FRA	4294951386	2011-08-09	2007-06-13	2008-10-14	2011-08-09
10784122	1	21474948338	8589956489	4295867049		55835452160	8589956489	0	1	DC	AC	CDMSF	PNK	ORD	ORD	COM	FRA	FRA	4294951386	2016-04-08	1991-03-25	2013-10-09	2016-04-08
10784123	1	55843900645	8590938979	4295895989		55851578668	8590938979	0	1	DC	AC	CFLGF	PNK	ORD	ORD	COM	IMN	IMN	4294951380	2013-12-31	1995-09-22	2008-10-14	2013-12-31
10784124	1	55843901408	8589994544	4295858620		55835577808	8589994544	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-08-24		2008-10-14	2016-08-18
10784483	1	55843992673	8591106002	4295871887		55843992673	8590932508	1	0	AC	AC	AACAY	PNK	ADR	ADR	COM	CYM	CYM	4294951212		2005-08-09	2008-10-15	9999-12-31
10784516	1	55843992839	8591105994	5000431356		55843992839	8590934481	1	0	AC	AC	ANPDY	PNK	ADR	ADR	COM	CHN	CYM	4294951674		2007-07-10	2008-10-15	9999-12-31
10784519	1	55844167885	8591105991	4295864546		55844167885	8590924705	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	CYM	4294951657	2017-08-11		2008-10-15	2017-08-11
10784520	1	55844181587	8591106035	4295870941		55844181587	8590938125	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951461	2024-12-10	2000-12-15	2008-10-15	2024-12-10
10784521	1	55844188917	8591105987	4295865314		55844188917	8590931924	1	0	AC	AC	CUCSY	PNK	ADR	ADR	COM	CHN	CHN	4294951799		2006-12-08	2008-10-15	9999-12-31
10784522	1	55844174735	8591106434	4295871425		55844174735	8590932220	1	0	AC	AC	CAOVY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1992-08-20	2008-10-15	9999-12-31
10784523	1	55844180910	8591105998	4295864969		55844180910	8590934382	1	0	AC	AC	CHSTY	PNK	ADR	ADR	COM	HKG	CYM	4294951970		2007-07-04	2008-10-15	9999-12-31
10784524	1	55844180126	8591106020	4295871981		55844180126	8590935970	1	0	AC	AC	CIADY	PNK	ADR	ADR	COM	HKG	CYM	4294951436		2004-06-10	2008-10-15	9999-12-31
10784525	1	55844181588	8591105996	4295871393		55844181588	8590942812	1	0	AC	AC	CMHHY	PNK	ADR	ADR	COM	HKG	HKG	4294951713		1992-07-15	2008-10-15	9999-12-31
10784527	1	55844058195	8591106010	5056729342		55844058195	8591106010	1	1	AC	AC	CXBS	PNK	ORD	ORD	COM	USA	USA	1004365417		2009-04-08	2008-10-15	9999-12-31
10784528	1	55844108945	8591106024	4295858223		55844108945	8590924096	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2016-12-08	1998-03-27	2008-10-15	2016-12-08
10784534	1	55844145590	8591106638	4296178898		55844145590	8591106638	1	1	AC	AC	VDRM	PNK	ORD	ORD	COM	USA	USA	4294951265		2008-06-10	2008-10-15	9999-12-31
10784535	1	55844157449	8591106017	4298009122		55844157449	8591106017	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2022-09-28		2008-10-15	2022-09-28
10784636	1	55844016242	8591106042	4297712020		55844016242	8591106042	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-11		2008-10-15	2019-04-11
10784637	1	55835386658	8590935557	4295877299		55837433623	8590935557	0	1	AC	AC	IHICF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1949-05-16	2008-07-03	9999-12-31
10784682	1	55844176795	8591106627	4298014567		55844176795	8591106627	1	1	DC	DC	CFL	NYS	ORD	ORD	COM	USA	USA	4294951782	2010-05-17		2008-10-17	2010-05-17
10784766	1	55843990697	8591106718	4295866829		55843990697	8590939254	1	0	AC	AC	ACCYY	PNK	ADR	ADR	COM	FRA	FRA	4294951603		1985-01-07	2008-10-16	9999-12-31
10784767	1	55844164727	8591106324	4295859200		55844164727	8590933705	1	0	AC	AC	AVHNY	PNK	ADR	ADR	COM	BEL	BEL	4294951812		1984-06-20	2008-10-16	9999-12-31
10784770	1	55843995356	8591106400	4295859497		55843995356	8590931689	1	0	AC	AC	AFGVY	PNK	ADR	ADR	COM	BEL	BEL	4294951301		1999-05-31	2008-10-16	9999-12-31
10784771	1	55843994404	8591106370	4295867565		55843994404	8590931202	1	0	AC	AC	ALSMY	PNK	ADR	ADR	COM	FRA	FRA	4294951841		1905-06-19	2008-10-16	9999-12-31
10784772	1	55843989956	8591106389	4295859121		55843989956	8590941958	1	0	AC	AC	ADRZY	PNK	ADR	ADR	COM	AUT	AUT	4294951856		2001-06-25	2008-10-16	9999-12-31
10784773	1	55844167673	8591106392	4295859396		55844167673	8590934118	1	0	AC	AC	BGAOY	PNK	ADR	ADR	GVTDA	BEL	BEL	4294951190		2004-03-22	2008-10-16	9999-12-31
10784774	1	55844172208	8591106423	4295856631		55844172208	8590940084	1	0	AC	AC	BXBLY	PNK	ADR	ADR	COM	AUS	AUS	4294951870		2006-11-27	2008-10-16	9999-12-31
10784775	1	55844173757	8591106384	4295859108		55844173757	8590928912	1	0	DC	DC	BWIFY	PNK	ADR	ADR	COM	AUT	AUT	4294951588	2011-04-25		2008-10-16	2011-04-21
10784776	1	55844181100	8591106364	4295856855		55844181100	8590934407	1	0	AC	AC	CSLLY	PNK	ADR	ADR	COM	AUS	AUS	4294951270		1994-06-08	2008-10-16	9999-12-31
10784777	1	55844187487	8591106441	4295866751		55844187487	8590941126	1	0	AC	AC	CRRFY	PNK	ADR	ADR	COM	FRA	FRA	4294951391		1970-01-01	2008-10-16	9999-12-31
10784778	1	55844031793	8591106368	4295859310		55844031793	8590921260	1	0	DC	DC	CNAPY	PNK	ADR	ADR	COM	BEL	BEL	4294951362	2011-12-05		2008-10-16	2011-06-02
10784779	1	55844036534	8591106329	4298007872		55844036534	8590940489	1	0	AC	AC	DBOEY	PNK	ADR	ADR	COM	DEU	DEU	4294951353		2001-02-05	2008-10-16	9999-12-31
10784780	1	55844130349	8591106335	8589934302		55844130349	8590922920	1	0	DC	DC		PNK	ADR	ADR	COM	BEL	BEL	4294951374	2025-01-23		2008-10-16	2025-01-23
10784781	1	55844036677	8591106371	4297706666		55844036677	8591106371	1	1	AC	AC	CBTC	PNK	ORD	ORD	COM	USA	USA	1004365405		2009-02-23	2008-10-16	9999-12-31
10784782	1	55844009798	8591106379	4298009755		55844009798	8591106379	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951782	2023-10-11		2008-10-16	2023-10-11
10784783	1	55844058359	8591106438	4295859531		55844058359	8590925906	1	0	AC	AC	GBLBY	PNK	ADR	ADR	COM	BEL	BEL	4294951349		1956-10-15	2008-10-16	9999-12-31
10784784	1	55844117684	8591106421	4295869228		55844117684	8590926159	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951841	2021-10-01		2008-10-16	2021-10-01
10784838	1	55844117943	8591106342	4295859490		55844117943	8590923980	1	0	AC	AC	MBSRY	PNK	ADR	ADR	COM	BEL	BEL	4294951180		1998-10-06	2008-10-16	9999-12-31
10784839	1	55844112444	8591106746	4298030674		55844112444	8591106746	1	1	AC	AC	RPMT	PNK	ORD	ORD	COM	USA	USA	4294951192		2008-11-18	2008-10-16	9999-12-31
10784840	1	55844147731	8591106306	4295859508		55844147731	8590929623	1	0	AC	AC	NYRSY	PNK	ADR	ADR	COM	BEL	BEL	4294951916		2007-10-29	2008-10-16	9999-12-31
10784841	1	55844155333	8591106296	4295867170		55844155333	8590943510	1	0	AC	AC	PPRUY	PNK	ADR	ADR	COM	FRA	FRA	4294951490		1988-01-01	2008-10-16	9999-12-31
10784842	1	55843956486	8591106304	4295858616		55843956486	8590925923	1	0	AC	AC	QBIEY	PNK	ADR	ADR	COM	AUS	AUS	4294951344		1973-06-23	2011-06-16	9999-12-31
10784843	1	55843973945	8591106282	5057993615		55843973945	8590942126	1	0	DC	AC		PNK	ADR	ADR	COM	AUT	NLD	4294951893	2019-06-11	2017-10-27	2008-10-16	2019-06-11
10784844	1	21475418113	8591106386	4295859698		21475418113	8589962147	1	0	DC	DC	SRSDY	PNK	ADR	ADR	COM	BRA	BRA	4294951657	2010-03-09	1992-10-19	2008-10-16	2010-03-09
10784845	1	55843972907	8591106328	4298050903		55843972907	8590935512	1	0	AC	AC	SBAGY	PNK	ADR	ADR	COM	AUT	AUT	4294951812		2007-10-19	2020-06-17	9999-12-31
10784846	1	55844124766	8591106303	4295869210		55844124766	8590940529	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951582	2022-08-11	2008-02-25	2008-10-16	2022-08-11
10784847	1	55844071555	8591106741	4296767451		55844071555	8591106741	1	1	AC	AC	USPS	PNK	ORD	ORD	COM	USA	USA	4294951284		2008-11-17	2008-10-16	9999-12-31
10784848	1	55844020094	8591106333	4295867374		55844020094	8590928143	1	0	AC	AC	VLOWY	PNK	ADR	ADR	COM	FRA	FRA	4294951981		1957-01-01	2008-10-16	9999-12-31
10784849	1	55844078184	8591106293	4295857467		55844078184	8590932475	1	0	AC	AC	WFAFY	PNK	ADR	ADR	COM	AUS	AUS	4294951537		1984-11-15	2008-10-16	9999-12-31
10784850	1	55844025435	8591106322	4295859138		55844025435	8590941063	1	0	AC	AC	ZMTBY	PNK	ADR	ADR	COM	AUT	AUT	4294951829		2006-05-12	2008-10-16	9999-12-31
10784851	1	55844010456	8590929081	4295894206		55843054376	8590929081	0	1	DC	DC	HECUF	PNK	ORD	ORD	COM	GBR	GBR	4294951787	2013-06-25		2008-10-16	2013-06-04
10784853	1	25769769349	8589995453	4295899088		55836051699	8589995453	0	1	DC	DC		PTX	ORD	ORD	COM	GGY	GGY	4294951923	2017-07-06		2016-07-26	2017-07-06
10784854	1	21475536873	8590940558	4297665535		55836050822	8590940558	0	1	DC	DC	JSMIL	PNK	ORD	ORD	CINV	VNM	CYM	4294951307	2009-02-26		2008-10-16	2009-02-26
10784855	1	55843963951	8590936636	4295890709		55835562748	8590936636	0	1	DC	AC	PWOOF	PNK	ORD	ORD	COM	CHE	CHE	4294951887	2014-04-07		2008-10-16	2014-04-07
10784856	1	55843993549	8589936135	4295859960		55838327244	8589936135	0	1	DC	DC	AMPIF	PNK	ORD	ORD	COM	BRA	BRA	4294951273	2014-10-10		2013-08-26	2014-10-10
10784857	1	55844172126	8591027446	4297844701		55842927457	8591027446	0	1	AC	AC	BRNGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-09-01	2008-10-16	9999-12-31
10784859	1	55841669315	8590931594	4295890110		55838228645	8590931594	0	1	DC	DC	MUNTF	PNK	ORD	ORD	COM	SWE	SWE	4294951828	2012-05-01		2008-07-03	2011-01-04
10784860	1	55843996894	8591106274	4298093935		55843996894	8591106274	1	1	AC	AC	DME	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2008-06-27	2008-10-16	9999-12-31
10785138	1	55843995051	8591107528	4295897802		55843995051	8590937559	1	0	AC	AC	AMIGY	PNK	ADR	ADR	COM	GBR	GBR	4294951342		2004-09-23	2008-10-17	9999-12-31
10785140	1	21475487216	8591107244	4295904739	21475487216	21475487215	8590942393	1	0	DC	DC	BCO WI	NYS	ORD	ORD	COM	USA	USA	4294951782	2008-11-03	1996-01-03	2008-10-17	2008-11-03
10785141	1	55844182991	8591106717	4295894168		55844182991	8590922763	1	0	AC	AC	CRNCY	PNK	ADR	ADR	COM	GBR	GBR	4294951997		1988-12-22	2008-10-17	9999-12-31
10785142	1	55844178286	8591106744	4295894904		55844178286	8590920176	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951866	2020-02-12		2008-10-17	2020-02-12
10785144	1	55835320502	8591112535	5000065573	55835320502	55844195618	8591112535	1	1	AC	AC	DMRC	NSM	ORD	ORD	COM	USA	USA	4294951203		1999-12-02	2008-10-17	9999-12-31
10785145	1	55844047883	8591107483	4295894523		55844047883	8590921991	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951594	2020-03-31		2008-10-17	2020-03-31
10785146	1	55844047142	8591107492	4295897427		55844047142	8590941514	1	0	DC	DC	EURNY	OTC	ADR	ADR	COM	GBR	GBR	4294951914	2016-04-08		2008-10-17	2016-04-08
10785147	1	55844049704	8591106668	4295894629		55844049704	8590931029	1	0	AC	AC	FGROY	PNK	ADR	ADR	COM	GBR	GBR	4294951729		1995-06-16	2008-10-17	9999-12-31
10785148	1	55844003338	8591106695	4295885486		55844003338	8590919701	1	0	DC	DC		OTC	ADR	ADR	COM	NOR	NOR	4294951987	2019-09-20		2008-10-17	2019-09-20
10785149	1	55844052005	8591107505	4295893850		55844052005	8590941846	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2021-07-12		2008-10-17	2021-07-12
10785150	1	55844053942	8591106777	4297812315		55844053942	8591106777	1	1	AC	AC	GNGR	PNK	ORD	ORD	COM	USA	USA	4294951662		2008-12-02	2008-10-17	9999-12-31
10785151	1	55844096983	8591106749	4295896672		55844096983	8591106749	1	1	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951899	2021-09-07		2008-10-17	2021-09-07
10785153	1	55844111880	8591106739	5067937815		55844111880	8590938688	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	JEY	4294951361	2019-06-18	1994-10-10	2008-10-17	2019-06-18
10785155	1	55844143685	8591106660	4295885446		55844143685	8590931921	1	0	DC	DC		OTC	ADR	ADR	COM	NOR	NOR	4294951880	2018-02-26		2008-10-17	2018-02-26
10785156	1	55844153812	8591106676	4295894068		55844153812	8590936836	1	0	AC	AC	PSMMY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-03	2008-10-17	9999-12-31
10785157	1	55843975844	8591107502	4295895232		55843975844	8590942839	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951344	2021-06-07		2013-05-17	2021-06-07
10785158	1	55844014726	8591106664	4295895807		55844014726	8590927244	1	0	AC	AC	TGOPY	PNK	ADR	ADR	COM	GBR	GBR	4294951362		1994-07-18	2008-10-17	9999-12-31
10785160	1	55844079804	8591106671	4295894799		55844079804	8590937764	1	0	AC	AC	WTBDY	PNK	ADR	ADR	COM	GBR	GBR	4294951602		1948-07-09	2008-10-17	9999-12-31
10785162	1	55844078366	8591106702	4295897144		55844078366	8590928569	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951981	2026-04-06		2008-10-17	9999-12-31
10785164	1	55844053761	8591106637	4296396520		55844053761	8591106637	1	1	DC	DC	GSY	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-04-22		2008-10-16	2013-04-22
10785165	1	55844005828	8591106628	4298064554		55844005828	8591106628	1	1	AC	AC	FURY	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2008-10-17	2008-10-17	2013-10-14
10787422	1	21475222621	8590715325	4295911606		21475222621	8589952241	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951998	1994-03-11		1990-03-30	1994-03-11
10787424	1	21475316583	21475316582	4295910187		21475316583		1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951541	1999-06-23		1990-03-30	1999-06-23
10791201	1	55847274031	8590211075	4298009070		55847274031	8590211075	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951899	2017-01-13		2009-02-18	2017-01-13
10792789	1	21475260473	21475260471	4295909572		21475260473	21475171846	1	0	DC	DC		NYS	PRF	PRF	COM	USA	USA	4294951930	1992-10-20		1990-03-30	1992-10-20
10793031	1	21479045684	21475002200	5034752939		21475002201	21475002200	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-05		2011-11-22	2025-06-05
10793258	1	55853516731	8590226228	4296416121		55853516731	8590226228	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951688	2023-11-20		2022-11-17	2023-11-20
10794715	1	21475784182	21475784181	5028043649		21475784182	21475784181	1	1	DC	DC	CMYG	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-09-24		2011-03-08	2012-09-24
10796388	1	21525041328	8590745085	4296416240		21525041328	8590745085	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2017-06-07		2013-06-17	2017-06-07
10797955	1	21475470311	8590249667	4296479800		21475470311	8590249667	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-08-09		2014-09-04	2022-08-09
10799066	1	55835429709	8589954792	5055024790		55835429709	8590943264	1	0	DC	DC	HMCGF	PNK	ORD	ORD	COM	CAN	CAN	4294951384	2011-01-25		2009-07-24	2011-01-25
10799302	1	21510936114	8590857400	4297900390		21510936114	8590857400	1	1	DC	DC	POIV	PNK	ORD	ORD	COM	USA	USA	4294951374	2016-04-11		2012-09-04	2016-04-11
10799687	1	21475467190	8589946295	4297054835		21475467190	8589946295	1	1	DC	DC	SGHC	PNK	ORD	ORD	COM	USA	USA	4294951184	2009-08-03		2007-02-04	2009-08-08
10799717	1	55835422671	8590326773	4297861723		55835422671	8590326773	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2018-05-30		2016-05-02	2018-05-30
10799741	1	25727404663	25727404665	4296591018		25727404663	25727404665	1	1	AC	AC	SVBT	PNK	ORD	ORD	COM	USA	USA	4294951385		2018-05-02	2018-05-03	9999-12-31
10799803	1	21475362619	8590188371	4295911208		21475362619		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951284	1997-01-08		1995-03-25	1997-01-08
10800401	1	55835388881	8590101148	4297956124		55835388881	8590101148	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2020-01-13		2014-12-18	2020-01-13
10805702	1	21474962277	8590275562	4296444467		21474962277	8590275562	1	1	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2021-03-03		2011-03-02	2021-03-03
10807100	1	55858206276	8590927491	4295898992		55836056504	8590927491	0	1	AC	AC	MOSZF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2006-02-15	2026-03-16	9999-12-31
10810505	1	21475168754	8589949735	4295908778		21475168754		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294952873	1998-08-10		1995-10-19	1998-08-10
10810568	1	55844191644	8591107058	4295866386		55844191644	8590928327	1	0	AC	AC	CYJBY	PNK	ADR	ADR	COM	FIN	FIN	4294951841		2005-06-01	2008-10-18	9999-12-31
10810569	1	55844182992	8591107073	5000683618		55844182992	8590934851	1	0	DC	DC	CRWHY	PNK	ADR	ADR	COM	GBR	GBR	4294951480	2011-12-15	2013-06-26	2008-10-18	2010-04-14
10810570	1	55844197923	8591107076	5000040066		55844197923	8590934602	1	0	AC	AC	ELMUY	PNK	ADR	ADR	COM	FIN	FIN	4294951190		2000-07-03	2008-10-18	9999-12-31
10810572	1	55844003390	8591107068	4295866494		55844003390	8590923349	1	0	AC	AC	FOJCY	PNK	ADR	ADR	GVTDA	FIN	FIN	4294951179		1998-12-18	2008-10-18	9999-12-31
10810573	1	55844058358	8591108208	4295859634		55844058358	8590938115	1	0	DC	DC	GDOCY	OTC	ADR	ADR	COM	BMU	BMU	4294951741	2015-05-04		2008-10-18	2015-05-04
10810574	1	55859195387	8591107141	4296240919		55859195387	8591107141	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951881	2020-07-23		2008-10-18	2020-07-23
10810576	1	55844093042	8591107083	4295866517		55844093042	8590934136	1	0	AC	AC	KKOYY	PNK	ADR	ADR	COM	FIN	FIN	4294951391		1960-01-01	2008-10-18	9999-12-31
10810577	1	55844102572	8591107072	4295866401		55844102572	8590934401	1	0	AC	AC	KNYJY	PNK	ADR	ADR	COM	FIN	FIN	4294951820		2005-06-01	2008-10-18	9999-12-31
10810578	1	55844102619	8591107901	4295866309		55844102619	8590936918	1	0	AC	AC	KNCRY	PNK	ADR	ADR	COM	FIN	FIN	4294951841		1996-03-27	2008-10-18	9999-12-31
10810579	1	55844111878	8591107134	4295885483		55844111878	8590933664	1	0	AC	AC	MHGVY	PNK	ADR	ADR	COM	NOR	NOR	4294951437		1998-06-17	2008-10-18	9999-12-31
10810581	1	55844141936	8591107064	4295866391		55844141936	8590931078	1	0	AC	AC	NTOIY	PNK	ADR	ADR	COM	FIN	FIN	4294951991		1905-06-17	2008-10-18	9999-12-31
10810582	1	55844154754	8591107095	4295866315		55844154754	8590934743	1	0	AC	AC	OUTKY	PNK	ADR	ADR	COM	FIN	FIN	4294951915		1988-08-15	2008-10-18	9999-12-31
10810583	1	55844151654	8591107075	4295866538		55844151654	8590931781	1	0	AC	AC	OUKPY	PNK	ADR	ADR	COM	FIN	FIN	4294951841		2006-10-10	2008-10-18	9999-12-31
10810584	1	55844155843	8591107165	4295866371		55844155843	8590940955	1	0	DC	DC	POJLY	OTC	ADR	ADR	COM	FIN	FIN	4294951386	2016-03-29		2008-10-18	2016-03-29
10810585	1	55844154259	8591107062	5071165781		55844154259	8590942114	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951981	2022-05-25	1997-04-23	2008-10-18	2022-05-25
10810586	1	55843977334	8591107139	4295866387		55843977334	8590925623	1	0	DC	DC	RUKKY	OTC	ADR	ADR	COM	FIN	FIN	4294951915	2015-04-20		2008-10-18	2015-04-20
10810587	1	55844157625	8591107899	4295885609		55844157625	8590923981	1	0	AC	AC	RNWEY	PNK	ADR	ADR	COM	NOR	NOR	4294951946		2006-05-09	2008-10-18	9999-12-31
10810588	1	55843972977	8591107126	4295866416		55843972977	8590939275	1	0	AC	AC	SAXPY	PNK	ADR	ADR	COM	FIN	FIN	4294951344		1988-01-14	2008-10-18	9999-12-31
10810589	1	55843981074	8591107057	4295866513		55843981074	8590940108	1	0	AC	AC	SWYBY	PNK	ADR	ADR	COM	FIN	FIN	4294951544		1999-05-01	2008-10-18	9999-12-31
10810590	1	55844014507	8591107847	4295885508		55844014507	8590936238	1	0	AC	AC	TGSGY	PNK	ADR	ADR	COM	NOR	NOR	4294951980		1998-07-09	2008-10-18	9999-12-31
10810591	1	55844017950	8591107056	4295865853		55844017950	8590935593	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951344	2024-11-20		2008-10-18	2024-11-20
10810592	1	55844014245	8591107070	5001205497		55844014245	8590938214	1	0	AC	AC	TGVSY	PNK	ADR	ADR	COM	DNK	DNK	4294951342		2005-10-14	2008-10-18	9999-12-31
10810593	1	55844074441	8591107820	4295866491		55844074441	8590920445	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	4294951637	2024-08-19		2008-10-18	2024-08-19
10810594	1	55844082858	8591107061	4295866556		55844082858	8590931783	1	0	AC	AC	WRTBY	PNK	ADR	ADR	COM	FIN	FIN	4294951856		1991-01-01	2008-10-18	9999-12-31
10810595	1	55844025434	8591107087	4295866518		55844025434	8590937633	1	0	AC	AC	YITYY	PNK	ADR	ADR	COM	FIN	FIN	4294951812		2010-05-03	2008-10-18	9999-12-31
10810919	1	55844206102	8591107400	4295885727		55844206102	8590922426	1	0	DC	DC		OTC	ADR	ADR	COM	NOR	NOR	4294951981	2019-10-01	2004-04-02	2008-10-21	2019-10-01
10810920	1	21475418114	8591107399	4295885357		21475418114	8590927987	1	0	DC	DC	STXUY	PNK	ADR	ADR	COM	NOR	NOR	4294951813	2009-11-25		2008-10-21	2009-11-25
10810921	1	55844221534	8591107432	5000058043		55844221534	8590921290	1	0	AC	AC	DTNOY	PNK	ADR	ADR	COM	NOR	NOR	4294951997		1971-01-01	2008-10-21	9999-12-31
10810922	1	55844223409	8591107434	4298028272		55844223409	8591107434	1	1	AC	AC	KPOC	PNK	ORD	ORD	COM	USA	USA	4294951899		2008-11-28	2008-10-21	9999-12-31
10810923	1	55844223019	8591107595	5000041150		55844223019	8590938217	1	0	DC	DC		PNK	ADR	ADR	GVTDA	FRA	FRA	4294951165	2023-06-22		2008-10-21	2023-06-22
10810924	1	55844233703	8591107511	4295897705		55844233703	8590939263	1	0	AC	AC	ITVPY	PNK	ADR	ADR	COM	GBR	GBR	4294951555		2004-02-02	2008-10-21	9999-12-31
10810926	1	55845934686	8591107356	4298063058		55845934686	8591107356	1	1	AC	AC	LBRG	PNK	ORD	ORD	COM	USA	USA	4294951782		2010-04-23	2008-10-21	9999-12-31
10810927	1	55844232284	8591107343	4298053833		55844232284	8591107343	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2019-05-10		2008-10-21	2019-05-10
10810930	1	55844251005	8591107383	4295884627		55844251005	8590925871	1	0	AC	AC	RANJY	PNK	ADR	ADR	COM	NLD	NLD	4294951787		1905-06-12	2008-10-21	9999-12-31
10810931	1	55844250432	8591107405	4295895179		55844250432	8590924570	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951362	2018-08-07	1959-09-30	2008-10-21	2018-08-07
10810933	1	55844247018	8591107388	4295885379		55844247018	8590921342	1	0	DC	DC	TADBY	PNK	ADR	ADR	COM	NOR	NOR	4294951251	2010-07-13		2008-10-21	2010-06-08
10810934	1	55844263067	8591107380	5000007246		55844263067	8591107380	1	1	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951582	2022-03-17		2008-10-21	2022-03-17
10810935	1	21475487265	8591107378	4298095965		21475487265	8591107378	1	1	DC	DC	WWTML	PNK	ORD	ORD	COM	USA	USA	4294952997	2009-02-26		2008-10-21	2009-02-26
10810936	1	55844258456	8591107385	4298047249		55844258456	8591107385	1	1	DC	DC	WFCH	PNK	ORD	ORD	COM	CAN	USA	4294952795	2010-04-26		2008-10-21	2010-04-26
10810937	1	55844244594	21655496072	4295896883		55836049820	21655496072	0	1	DC	DC	MTHRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2010-05-21		2008-10-21	2010-05-21
10810939	1	21547353622	8590928157	4295889821		55838225917	8590928157	0	1	DC	DC	HLDXFn	BCO	ORD	ORD	COM	SWE	SWE	4294951702	2024-02-26		2008-03-13	2016-07-08
10811147	1	55844372962	8591107573	4295870566		55844372962	8589983642	1	0	DC	DC	ABGEY	PNK	ADR	ADR	COM	GRC	GRC	4294951385	2011-07-11		2008-10-22	2011-07-12
10811148	1	55844374604	8591107555	4295890323		55844374604	8590938030	1	0	AC	AC	ALFVY	PNK	ADR	ADR	COM	SWE	SWE	4294951856		1905-03-15	2008-10-22	9999-12-31
10811149	1	21475418115	8591107549	4295860057		21475418115	21560876025	1	0	DC	DC	ALAPY	PNK	ADR	ADR	COM	BRA	BRA	4294951740	2010-03-18	2017-03-13	2008-10-22	2010-03-18
10811150	1	55844386434	8591107570	4295863670		55844386434	8589957348	1	0	AC	AC	BACHY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2006-06-01	2008-10-22	9999-12-31
10811151	1	55844395938	8591107580	4295890178		55844395938	8590919962	1	0	AC	AC	BDNNY	PNK	ADR	ADR	COM	SWE	SWE	4294951901		1905-06-19	2008-10-22	9999-12-31
10811152	1	55844395923	8591107581	4295870917		55844395923	8590926077	1	0	AC	AC	CSPKY	PNK	ADR	ADR	COM	HKG	BMU	4294951713		1994-12-19	2008-10-22	9999-12-31
10811153	1	55844324351	8591107583	5073676907		55844324351	8590929945	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951386	2026-01-26	2025-12-15	2008-10-22	2026-01-26
10811154	1	55844316753	8591107554	4295890174		55844316753	8590927574	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951544	2018-05-22	2000-10-10	2008-10-22	2018-05-22
10811155	1	55835325968	8590927597	4295899251		55835325968	8590927597	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-05-01		2008-10-22	2018-05-02
10811161	1	55844293281	8591107543	4295889804		55844293281	8590928929	1	0	DC	DC		OTC	ADR	ADR	COM	SWE	SWE	4294951349	2019-01-03	1905-03-31	2008-10-22	2019-01-03
10811162	1	55844299507	8591107552	4295870521		55844299507	8590928768	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951331	2023-03-06	1994-02-02	2008-10-22	2023-03-06
10811163	1	55844297759	8591107564	5000004470		55844297759	8590928579	1	0	DC	DC	MYPSY	PNK	ADR	ADR	COM	CYP	CYP	4294951386	2015-11-20		2008-10-22	2015-11-20
10811167	1	55844294083	8591107561	4295884319		55844294083	8590936393	1	0	AC	AC	MXCHY	PNK	ADR	ADR	COM	MEX	MEX	4294951950		1978-09-18	2008-10-22	9999-12-31
10811169	1	55844297995	8591107560	4295870779		55844297995	8590933891	1	0	AC	AC	MOHCY	PNK	ADR	ADR	COM	GRC	GRC	4294951990		2001-08-06	2008-10-22	9999-12-31
10811170	1	55844297752	8591107535	4295870463		55844297752	8590928772	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951165	2025-09-29	1995-07-31	2008-10-22	2025-09-29
10811171	1	55844303815	8591107557	4295866149		55844303815	8590929385	1	0	AC	AC	NRKBY	PNK	ADR	ADR	COM	DNK	DNK	4294951833		1898-01-01	2008-10-22	9999-12-31
10811174	1	55844341687	8591107578	5060588378		55844341687	8590922411	1	0	AC	AC	NRDBY	PNK	ADR	ADR	COM	FIN	FIN	4294951386		2018-10-01	2008-10-22	9999-12-31
10811176	1	55844386175	8591108507	5079546743		55844386175	8590933499	1	0	DC	AC		PNK	ADR	ADR	COM	GRC	GRC	4294951386	2026-01-26	1918-01-17	2008-10-22	2026-01-26
10811177	1	55844305809	8591107574	4295889967		55844305809	8590942024	1	0	DC	DC	SVKBY	OTC	ADR	ADR	COM	SWE	SWE	4294951841	2015-05-11		2009-09-02	2015-05-11
10811178	1	55844307511	8591107548	4295890335		55844307511	8590933233	1	0	AC	AC	SCTBY	PNK	ADR	ADR	COM	SWE	SWE	4294951778		1991-01-01	2008-10-22	9999-12-31
10811179	1	55858781728	8591108767	4295889991		55858781728	8590932499	1	0	AC	AC	SKBSY	PNK	ADR	ADR	COM	SWE	SWE	4294951812		1905-05-18	2008-10-22	9999-12-31
10811180	1	55844306960	8591107556	8589934190		55844306960	8590927613	1	0	AC	AC	SVNLY	PNK	ADR	ADR	COM	SWE	SWE	4294951386		1873-01-01	2008-10-22	9999-12-31
10811181	1	55844305792	8591107531	4295889961		55844305792	8590936786	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951419	2023-03-24		2008-10-22	2023-03-24
10811182	1	55844310049	8591107536	4295865860		55844310049	8590930331	1	0	AC	AC	SYANY	PNK	ADR	ADR	COM	DNK	DNK	4294951386		1990-08-22	2008-10-22	9999-12-31
10811183	1	55844412691	8591107585	4295890035		55844412691	8590926164	1	0	AC	AC	TLTZY	PNK	ADR	ADR	COM	SWE	SWE	4294951180		1905-06-18	2008-10-22	9999-12-31
10811184	1	55844412963	8591108010	4295890327		55844412963	8590942826	1	0	AC	AC	TLSNY	PNK	ADR	ADR	COM	SWE	SWE	4294951190		2000-01-13	2008-10-22	9999-12-31
10811185	1	55844411930	8591107546	4295865078		55844411930	8590933189	1	0	AC	AC	TCEHY	PNK	ADR	ADR	COM	CHN	CYM	4294951197		2004-06-16	2008-10-22	9999-12-31
10811186	1	55844414371	8591107572	4295870366		55844414371	8590921046	1	0	DC	DC		OTC	ADR	ADR	COM	GRC	GRC	4294951891	2019-09-04		2008-10-22	2019-09-04
10811188	1	55844404226	8591107545	4298101117		55844404226	8591107545	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951562	2019-05-07		2008-10-22	2019-05-07
10811189	1	21474954838	8590924783	4295886917		55838855107	8590924783	0	1	DC	DC	SGPMF	PNK	ORD	ORD	COM	PRT	PRT	4294951179	2013-04-30		2011-05-19	2013-04-30
10811597	1	55844553444	8591107966	4295889415		55844553444	8590932658	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951812	2022-06-28		2008-10-23	9999-12-31
10811598	1	55844554302	8591107980	4295889303		55844554302	8590937850	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951812	2018-08-07	1991-08-08	2008-10-23	2018-08-07
10811599	1	55844553578	8591109828	4295889546		55844553578	8590942189	1	0	AC	AC	ANIOY	PNK	ADR	ADR	COM	ESP	ESP	4294951912		2004-06-30	2008-10-23	9999-12-31
10811600	1	55844553462	8591107974	4295888603		55844553462	8590928235	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951211	2018-04-20	1992-07-01	2008-10-23	2018-04-20
10811601	1	55844553639	8591108018	4298028534		55844553639	8591108018	1	1	AC	AC	SNVP	PNK	ORD	ORD	COM	USA	USA	4294951997		2008-11-11	2008-10-23	9999-12-31
10811602	1	55844553628	8591108006	4295888910		55844553628	8590939655	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951812	2022-01-27	1999-07-06	2008-10-23	2022-01-27
10811603	1	55844552362	8591107996	4295890800		55844552362	8590926736	1	0	DC	AC		PNK	ADR	ADR	COM	CHE	CHE	4294951347	2025-12-29	2001-07-24	2008-10-23	2025-12-29
10811604	1	55844560855	8591108000	4298097069		55844560855	8591108000	1	1	DC	DC	CSYL	PNK	ORD	ORD	COM	USA	USA		2010-04-23		2008-10-23	2010-04-23
10811605	1	55844556829	8591107955	4295877683		55844556829	8589994920	1	0	AC	AC	CGKEY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		1952-11-01	2008-10-23	9999-12-31
10811606	1	55844552078	8591107977	5068933357		55844552078	8590937609	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951812	2023-08-04	2023-06-16	2008-10-23	2023-08-04
10811607	1	55844556796	8591107960	4295880535		55844556796	8590939429	1	0	AC	AC	CHCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951661		1949-05-16	2008-10-23	9999-12-31
10811608	1	55844556813	8591108007	4295890532		55844556813	8590925124	1	0	AC	AC	CFRUY	PNK	ADR	ADR	COM	CHE	CHE	4294951662		1997-12-16	2008-10-23	9999-12-31
10811609	1	55844558060	8591107932	4295889572		55844558060	8590928070	1	0	DC	DC	CIXPY	PNK	ADR	ADR	COM	ESP	ESP	4294951386	2010-06-03	2007-10-10	2008-10-23	2010-06-03
10811610	1	55844563703	8591107991	4295880344		55844563703	8590942705	1	0	AC	AC	DKILY	PNK	ADR	ADR	COM	JPN	JPN	4294951828		1957-06-01	2008-10-23	9999-12-31
10811611	1	55844563724	8591108005	4295876100		55844563724	8590929259	1	0	AC	AC	DIFTY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		1989-03-17	2008-10-23	9999-12-31
10811615	1	55844558891	8591107950	4295895811		55844558891	8590941826	1	0	DC	DC	DMDHY	PNK	ADR	ADR	COM	GBR	GBR	4294951349	2011-08-24		2008-10-23	2010-12-15
10811616	1	55844563417	8591107952	4295889502		55844563417	8590934411	1	0	AC	AC	ENGGY	PNK	ADR	ADR	COM	ESP	ESP	4294951977		2002-06-26	2008-10-23	9999-12-31
10811617	1	55844562645	8591107964	5044010231		55844562645	8591107964	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2023-02-13		2016-03-29	2023-02-13
10811619	1	55844562377	8591108435	4295889371		55844562377	8590925275	1	0	AC	AC	FMOCY	PNK	ADR	ADR	COM	ESP	ESP	4294951797		1999-09-30	2008-10-23	2008-10-24
10811620	1	55844562377	8591108435	4295889371		55844562377	8590925275	1	0	AC	AC	FMOCY	PNK	ADR	ADR	COM	ESP	ESP	4294951797		1999-09-30	2008-10-24	9999-12-31
10811621	1	55844562309	8591107993	4295889554		55844562309	8590940637	1	0	AC	AC	GASNY	PNK	ADR	ADR	COM	ESP	ESP	4294951171		1989-06-05	2008-10-23	9999-12-31
10811622	1	55844562633	8591107982	4295889659		55844562633	8590936063	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951555	2023-06-27		2008-10-23	2023-06-27
10811624	1	21474962236	21474962235	4295889506		21474962236	8590940128	1	0	DC	DC	GIFLY	PNK	ADR	ADR	COM	ESP	ESP	4294951270	2009-05-27	2006-05-17	2008-10-23	2009-06-01
10811625	1	55844566466	8591107940	4298182542		55844566466	8590939641	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951939	2020-10-29		2008-10-23	2020-10-29
10811626	1	55844565348	8591107953	4295875937		55844565348	8590930354	1	0	AC	AC	HTCMY	PNK	ADR	ADR	COM	JPN	JPN	4294951841		1981-12-17	2008-10-23	9999-12-31
10811627	1	55844566467	8591107948	4295890620		55844566467	8590934644	1	0	AC	AC	HCMLY	PNK	ADR	ADR	COM	CHE	CHE	4294951891		2003-06-10	2008-10-23	9999-12-31
10811628	1	55844565141	8591107945	4298007846		55844565141	8590942169	1	0	AC	AC	HKXCY	PNK	ADR	ADR	COM	HKG	HKG	4294951353		2000-06-27	2008-10-23	9999-12-31
10811635	1	55850150085	8591107927	4295889656		55850150085	8590930579	1	0	DC	DC	IRVDY	PKC	ADR	ADR	COM	ESP	ESP	4294951179	2011-05-23		2009-06-08	2011-05-23
10811636	1	55844564259	8591107951	4295889597		55844564259	8590927295	1	0	DC	DC	IBRLY	PNK	ADR	ADR	COM	ESP	ESP	4294951735	2011-02-17		2008-10-23	2011-02-17
10811637	1	55844564869	8591107947	4295878364		55844564869	8589979079	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951193	2019-02-13		2008-10-23	2019-02-13
10811638	1	55844564726	8591107959	4295889486		55844564726	8590939333	1	0	AC	AC	ISMAY	PNK	ADR	ADR	COM	ESP	ESP	4294951211		1999-03-08	2008-10-23	9999-12-31
10811639	1	55844565143	8591107992	4295863742		55844565143	8590000433	1	0	AC	AC	IDCBY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2006-10-27	2008-10-23	9999-12-31
10811642	1	55844564121	8591107962	4295880726		55844564121	8590924713	1	0	DC	DC	JFEEY	PKC	ADR	ADR	COM	JPN	JPN	4294951915	2010-10-14	2002-09-26	2008-10-23	2010-10-14
10811644	1	55844568215	8591107983	4295880528		55844568215	8590926559	1	0	AC	AC	KAEPY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		1951-08-24	2008-10-23	9999-12-31
10811645	1	55844568250	8591108411	5000075491		55844568250	8590941098	1	0	AC	AC	KNCAY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1949-05-16	2008-10-23	9999-12-31
10811646	1	55844566668	8591108002	4295888584		55844566668	8590941589	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951391	2022-12-07		2008-10-23	2022-12-07
10811647	1	55844569030	8591107949	4295888684		55844569030	8590921184	1	0	DC	DC	MCFFY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951284	2016-03-10		2008-10-23	2016-03-10
10811648	1	55858519652	8591107975	4295889075		55858519652	8590941061	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951812	2020-01-13		2008-10-23	2010-03-11
10811649	1	55844568875	8591107928	4295889119		55844568875	8590922493	1	0	AC	AC	PKPYY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951391		1992-07-01	2008-10-23	9999-12-31
10811650	1	55844568995	8591107930	4295877418		55844568995	8590927263	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951702	2019-07-08		2008-10-23	2019-07-08
10811651	1	21475418116	8591107971	4295878431		21475418116	8590943096	1	0	DC	DC	RSNHY	PNK	ADR	ADR	COM	JPN	JPN	4294951386	2009-04-23	2001-12-11	2008-10-23	2009-04-23
10811652	1	55844576297	8591107922	4295889535		55844576297	8590924325	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951812	2017-08-08	1993-11-04	2008-10-23	2017-08-08
10811653	1	21475418117	8591108001	5000071997		21475418117	8590923498	1	0	DC	DC	SOOBY	PNK	ADR	ADR	COM	JPN	JPN	4294951476	2010-03-26	1949-10-31	2008-10-23	2010-03-26
10811654	1	55844576108	8591107970	4295880052		55844576108	8590923452	1	0	AC	AC	SPIDY	PNK	ADR	ADR	COM	JPN	JPN	4294951568		2001-08-09	2008-10-23	9999-12-31
10811655	1	55844576056	8591108011	4295888469		55844576056	8590922616	1	0	AC	AC	SRGHY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951391		1992-07-01	2008-10-23	9999-12-31
10811656	1	55844576090	8591107990	5000001896		55844576090	8590941344	1	0	AC	AC	TDHOY	PNK	ADR	ADR	COM	JPN	JPN	4294951338		2004-04-01	2008-10-23	9999-12-31
10811657	1	55844574617	8591107935	4295889411		55844574617	8590935315	1	0	AC	AC	TNISY	PNK	ADR	ADR	COM	ESP	ESP	4294951812		2006-06-02	2008-10-23	9999-12-31
10811658	1	55844575926	8591107958	4295878523		55844575926	8590940650	1	0	AC	AC	TOELY	PNK	ADR	ADR	COM	JPN	JPN	4294951255		1980-06-02	2008-10-23	9999-12-31
10811659	1	55844575924	8591107925	4295880604		55844575924	8590936242	1	0	AC	AC	TOKUY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1949-05-16	2008-10-23	9999-12-31
10811660	1	55844575942	8591107923	4295877311		55844575942	8590925244	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951179	2024-04-29		2008-10-23	2024-04-29
10811661	1	55844575653	8591107973	4295878841		55844575653	8590925841	1	0	AC	AC	TDBOY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1950-08-25	2008-10-23	9999-12-31
10811702	1	55844581286	8591108016	4295859017		55844581286	8590921729	1	0	AC	AC	VNRFY	PNK	ADR	ADR	COM	AUT	AUT	4294951347		1994-10-17	2008-10-23	9999-12-31
10811703	1	55844569718	8591048284	4297800537		55836054402	8591048287	0	0	DC	DC	NWCYF	PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2010-04-30		2008-10-23	2010-04-30
10811704	1	55844567704	8590004044	4295884597		55838218953	8590004044	0	1	DC	AC	KNLJF	PNK	ORD	ORD	COM	NLD	NLD	4294951627	2010-04-29	1985-01-02	2008-10-23	2010-04-29
10811706	1	55844562286	8590924619	4295874786		55837452983	8590924619	0	1	AC	AC	FTROF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951435		2007-12-10	2017-05-04	9999-12-31
10811707	1	55844558784	8591107957	4298076794		55844558784	8591107957	1	1	AC	AC	RLP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951333		2008-10-23	2008-10-23	9999-12-31
10811708	1	55844563686	8591107944	4297645781		55844563686	8591107944	1	1	DC	DC	SNN	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-10		2008-10-23	2011-10-12
10811927	1	55844585212	8591108227	4295875721		55844585212	8590934941	1	0	DC	DC	AANZY	PNK	ADR	ADR	COM	ITA	ITA	4294951338	2010-09-03		2008-10-24	2009-10-02
10811928	1	55844619489	8591109799	4295886906		55844619489	8590004064	1	0	AC	AC	ASGSY	PNK	ADR	ADR	COM	PRT	PRT	4294951877		2006-05-03	2008-10-24	9999-12-31
10811929	1	55844638903	8591108211	4295875311		55844638903	8590940690	1	0	AC	AC	MDEPY	PNK	ADR	ADR	COM	ITA	ITA	4294951541		1991-12-03	2008-10-24	9999-12-31
10811930	1	55844617802	8591108242	4295875714		55844617802	8590925922	1	0	AC	AC	ARZGY	PNK	ADR	ADR	COM	ITA	ITA	4294951339		1857-01-01	2008-10-24	9999-12-31
10811931	1	55844617653	8591108229	4295875318		55844617653	8590922935	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951721	2022-12-22		2008-10-24	2022-12-22
10811932	1	55844617654	8591108294	4295875581		55844617654	8590940374	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951595	2023-08-08		2008-10-24	2023-08-08
10811933	1	55844620391	8591108223	4295886766		55844620391	8590938695	1	0	AC	AC	BPCGY	PNK	ADR	ADR	COM	PRT	PRT	4294951386		1992-06-12	2008-10-24	9999-12-31
10811934	1	55844620396	8591108221	5000062911		55844620396	8590934827	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951386	2017-01-24		2008-10-24	2017-01-24
10811935	1	55844618208	8591108248	4295875749		55844618208	8590942948	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951386	2020-11-10	1999-06-25	2008-10-24	2016-12-08
10811936	1	55844618888	8591108228	4295886705		55844618888	8590937430	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951385	2025-06-18		2008-10-24	2025-06-18
10811937	1	55844615347	8591108246	4295875751		55844615347	8590930463	1	0	AC	AC	BZZUY	PNK	ADR	ADR	COM	ITA	ITA	4294951891		1999-01-01	2008-10-24	9999-12-31
10811938	1	55844619660	8591108225	4295863663		55844619660	8589953053	1	0	AC	AC	CICHY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2005-10-27	2008-10-24	9999-12-31
10811939	1	55844627549	8591108293	4295886715		55844627549	8590934801	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951891	2018-01-16		2008-10-24	2018-01-16
10811940	1	55844634562	8591108222	4295875766		55844634562	8590920968	1	0	DC	DC	FSWBY	PNK	ADR	ADR	COM	ITA	ITA	4294951190	2012-09-26		2008-10-24	2011-04-20
10811941	1	55844623984	8591108237	4295875430		55844623984	8590925293	1	0	AC	AC	FINMY	PNK	ADR	ADR	COM	ITA	ITA	4294951866		1992-01-01	2016-05-26	9999-12-31
10811942	1	55844627065	8591108290	4295875706		55844627065	8590941483	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951344	2025-04-10		2008-10-24	2025-04-10
10811943	1	55844632293	8591108232	4295886908		55844632293	8590929915	1	0	AC	AC	GLPEY	PNK	ADR	ADR	COM	PRT	PRT	4294951998		2006-10-23	2008-10-24	9999-12-31
10811944	1	55844633467	8591108241	4295875840		55844633467	8590919907	1	0	AC	AC	GXSBY	PNK	ADR	ADR	COM	ITA	ITA	4294951657		2004-12-01	2008-10-24	9999-12-31
10811946	1	55844633465	8591108233	4295875336		55844633465	8590943030	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951543	2019-09-27		2008-10-24	2019-09-27
10811948	1	55844592000	8591108216	4295875738		55844592000	8590931518	1	0	AC	AC	IMPJY	PNK	ADR	ADR	COM	ITA	ITA	4294951812		2014-01-02	2008-10-24	9999-12-31
10811949	1	55844591396	8591108219	4295886732		55844591396	8590941921	1	0	AC	AC	JRONY	PNK	ADR	ADR	COM	PRT	PRT	4294951391		1989-01-01	2008-10-24	9999-12-31
10811950	1	55844639575	8591109288	4295882926		55844639575	8589970283	1	0	DC	DC		PNK	ADR	ADR	COM	LUX	LUX	4294951361	2018-03-14	1992-05-22	2008-10-24	2018-03-14
10811951	1	55835415074	8590925054	4295896625		55836051747	8590925054	0	1	DC	AC	VALRF	PNK	ORD	ORD	COM	GBR	GBR	4294951264	2013-12-31	2000-02-28	2007-08-01	2013-12-31
10811952	1	55844617357	8590965080	4295884859		55838219111	8590965080	0	1	AC	AC	AMVMF	PNK	ORD	ORD	COM	NLD	NLD	4294951901		2007-07-11	2008-10-24	9999-12-31
10811954	1	21475724807	8590022037	4295873577		55837402923	8590022037	0	1	DC	AC	KSOQF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951435	2009-08-03	2007-04-02	2007-02-14	2008-01-31
10812240	1	55844759616	8591108759	4297723888		55844759616	8591108759	1	1	DC	DC	CCYS	PNK	ORD	ORD	COM	USA	USA		2013-03-22		2008-10-25	2013-03-22
10812241	1	55858111876	8591108635	4297076403		55844651801	15629867969	0	0	DC	DC	BUW	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-11-08		2008-10-27	2010-11-08
10812243	1	55844651753	8591108632	4295875731		55844651753	8590943702	1	0	AC	AC	MDIBY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		1956-03-01	2008-10-25	9999-12-31
10812244	1	55844651808	8591108648	4295875502		55844651808	8590920150	1	0	DC	DC	MDLAY	OTC	ADR	ADR	COM	ITA	ITA	4294951353	2016-01-22		2008-10-25	2016-01-22
10812245	1	55844651786	8591108629	4295886796		55844651786	8590937025	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951812	2020-12-24	1995-03-31	2008-10-25	2020-12-24
10812247	1	55844678284	8591108660	4295875844		55844678284	8590929070	1	0	AC	AC	PRYMY	PNK	ADR	ADR	COM	ITA	ITA	4294951831		2007-05-03	2008-10-25	9999-12-31
10812248	1	55844651792	8591108820	4295883001		55844651792	8590937071	1	0	AC	AC	RGLXY	PNK	ADR	ADR	COM	LUX	LUX	4294951554		1975-06-24	2008-10-25	9999-12-31
10812251	1	55844819795	8591357503	4295875616		55844819795	8590936250	1	0	AC	AC	SAPMY	PNK	ADR	ADR	COM	ITA	ITA	4294951981		1984-01-01	2008-10-25	9999-12-31
10812252	1	55844651795	8591108630	4298098510		55846615014	8591108630	0	1	DC	DC	SKTS	PNK	ORD	ORD	COM		USA	4294951971	2010-06-18		2008-10-25	2010-06-18
10812253	1	55844651749	8591108628	4295875887		55844651749	8590931866	1	0	DC	DC	SPGMY	PNK	ADR	ADR	COM	ITA	ITA	4294951197	2015-04-22		2008-10-25	2015-04-22
10812254	1	55844651745	8591108636	4295875615		55844651745	8590926415	1	0	AC	AC	SNMRY	PNK	ADR	ADR	COM	ITA	ITA	4294951975		2001-12-06	2008-10-25	9999-12-31
10812255	1	55844651744	8591108634	4295886854		55844651744	8590942792	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT		2017-08-09		2008-10-25	2017-08-09
10812443	1	55845380725	8591108860	4297881084		55845380725	8591108860	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-01-02		2008-10-28	2018-01-02
10812444	1	55844696465	8591108910	4295893512		55844696465	8590937408	1	0	AC	AC	ACKAY	PNK	ADR	ADR	COM	TUR	TUR	4294951630		1986-01-21	2008-10-28	9999-12-31
10812445	1	55844698184	8591108863	4295893503		55844698184	8590943320	1	0	DC	AC		PNK	ADR	ADR	COM	TUR	TUR	4294951991	2022-12-07	1988-01-13	2008-10-28	2022-12-07
10812446	1	55844709671	8591108847	4295882989		55844709671	8590013809	1	0	DC	DC	BIPNY	PNK	ADR	ADR	COM	LUX	LUX	4294951361	2011-04-26	2000-06-06	2008-10-28	2011-04-26
10812449	1	55844698630	8591108921	4297726157		55844698630	8591108921	1	1	AC	AC	VEII	PNK	ORD	ORD	COM	HKG	USA	4294951211		2011-12-28	2008-10-28	9999-12-31
10812450	1	55844741163	8591108827	4295874865		55844741163	8590936809	1	0	AC	AC	DCCPY	PNK	ADR	ADR	COM	IRL	IRL	4294951750		1994-05-12	2008-10-28	9999-12-31
10812451	1	55844744528	8591108893	4295893644		55844744528	8590926306	1	0	DC	DC	DYYHY	OTC	ADR	ADR	COM	TUR	TUR	4294951544	2014-09-26		2008-10-28	2014-09-10
10812452	1	55844699542	8591108858	4295893611		55844699542	8590937866	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951349	2023-09-21	1993-06-21	2008-10-28	2023-09-21
10812453	1	55844743894	8591108826	4295874831		55844743894	8590937901	1	0	AC	AC	FBDHY	PNK	ADR	ADR	COM	IRL	IRL	4294951347		1970-01-01	2008-10-28	9999-12-31
10812454	1	55844711735	8591108802	4295885100		55844711735	8590939669	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951642	2025-04-22	2001-03-24	2008-10-28	2010-11-23
10812455	1	55844701409	8591108849	4295885097		55844701409	8590925601	1	0	AC	AC	FTWYY	PNK	ADR	ADR	COM	NZL	NZL	4294951749		2003-09-29	2008-10-28	9999-12-31
10812464	1	55844701410	8591108794	4295874806		55844701410	8590928446	1	0	AC	AC	GROUY	PNK	ADR	ADR	COM	IRL	IRL	4294951632		1999-11-16	2008-10-28	9999-12-31
10812465	1	55844701573	8591108868	4295885080		55844701573	8590926209	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951490	2018-03-14	1986-06-16	2008-10-28	2018-03-14
10812466	1	55844703888	8591108900	4295868440		55844703888	8590938256	1	0	AC	AC	HESAY	PNK	ADR	ADR	COM	FRA	FRA	4294951660		1993-06-03	2008-10-28	9999-12-31
10812467	1	55844702308	8591108840	4295893608		55844702308	8589973719	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951750	2018-08-07	1994-03-16	2008-10-28	2018-08-07
10812468	1	55844702181	8591108822	4295874918		55844702181	8590922758	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951782	2018-08-07		2008-10-28	2018-08-07
10812469	1	55844714772	8591108889	4295874828		55844714772	8590939172	1	0	AC	AC	KGSPY	PNK	ADR	ADR	COM	IRL	IRL	4294951638		1989-05-01	2008-10-28	9999-12-31
10812470	1	55844715525	8591108907	4295874942		55844715525	8591108907	1	1	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951649	2017-11-29		2008-10-28	2017-11-29
10812471	1	55844716136	8591108815	4295893539		55844716136	8590924838	1	0	DC	DC	MGRTY	PNK	ADR	ADR	COM	TUR	TUR	4294951391	2010-03-26	2009-06-02	2008-10-28	2009-05-29
10812472	1	55844715402	8591110276	4295890587		55844715402	8590922478	1	0	DC	DC	NBHGY	OTC	ADR	ADR	COM	CHE	CHE	4294951294	2015-07-07		2008-10-28	2015-07-07
10812473	1	55844719205	8591108790	4295874940		55844719205	8590937182	1	0	DC	AC		PNK	ADR	ADR	COM	USA	IRL	4294951588	2024-01-29	2000-11-30	2008-10-28	2024-01-29
10812474	1	55844722569	8591108787	4295893551		55844722569	8590923384	1	0	DC	DC	PLOFY	PNK	ADR	ADR	COM	TUR	TUR	4294951991	2016-01-26		2008-10-28	2016-01-26
10812475	1	55844724333	8591108757	4295890859		55844724333	8590928851	1	0	DC	DC	PEPFY	OTC	ADR	ADR	COM	CHE	CHE	4294951990	2015-11-24		2008-10-28	2015-11-24
10812476	1	55844727082	8591108901	4295886850		55844727082	8590942971	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951543	2020-06-11	2000-05-31	2008-10-28	2020-06-11
10812477	1	55845398966	8591118000	4297717273		55845398966	8591118000	1	1	DC	DC	YTNO	PNK	ORD	ORD	COM	USA	USA	4294951211	2011-04-07		2008-10-28	2011-04-07
10812478	1	55844705275	8591108829	4295893667		55844705275	8591049207	1	0	AC	AC	TKFHY	PNK	ADR	ADR	COM	TUR	TUR	4294951812		2007-11-23	2008-10-28	9999-12-31
10812479	1	55844705276	8591108835	4295893576		55844705276	8590942572	1	0	AC	AC	TKHVY	PNK	ADR	ADR	COM	TUR	TUR	4294951735		1990-12-20	2008-10-28	9999-12-31
10812480	1	55844704250	8591108808	4295893750		55844704250	8590920109	1	0	AC	AC	TKYVY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		2005-11-18	2008-10-28	9999-12-31
10812481	1	55844704647	8591108873	4295874844		55844704647	8590940021	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951284	2021-10-06		2008-10-28	2021-10-06
10812483	1	55844702313	8589967488	4295895760		55836050589	8589967488	0	1	AC	AC	IGGRF	PNK	ORD	ORD	COM	GBR	GBR	4294951368		2005-04-28	2016-08-04	9999-12-31
10812611	1	21526973546	8591107389	4297921075		55844243920	8591107389	0	1	AC	AC	APCOF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2008-10-22	2013-07-24	9999-12-31
10812647	1	21475323310	8589955365	5000832352		21475323310	8589955365	1	1	DC	DC		OBB	ORD	ORD	UNK	CAN	CAN	4294951251	1994-06-10		1993-12-16	1994-06-10
10812657	1	21475386407	8591042951	5000679803		21475386405	8591042951	0	1	DC	DC		OBB	DRC	DRC	COM	FRA	FRA	4294951541	1998-03-31		1992-06-15	1998-03-31
10812686	1	55844756619	8591109153	4295889547		55844756619	8590929073	1	0	AC	AC	ACSAY	PNK	ADR	ADR	COM	ESP	ESP	4294951812		1990-10-29	2008-10-29	9999-12-31
10812687	1	55844758941	8591109164	4295856842		55844758941	8590933785	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951553	2017-06-16	1992-05-07	2008-10-29	2017-06-16
10812688	1	55844747791	8591109144	4298099668		55844747791	8591109144	1	1	AC	AC	OMID	PNK	ORD	ORD	COM	USA	USA	4294951430		2008-12-04	2008-10-29	9999-12-31
10812689	1	55844758832	8591109185	4295885156		55844758832	8590939935	1	0	AC	AC	ANZLY	PNK	ADR	ADR	GVTDA	NZL	NZL	4294951735		1989-10-24	2008-10-29	9999-12-31
10812690	1	55844758158	8591110071	4295885101		55844758158	8590932829	1	0	AC	AC	AUKNY	PNK	ADR	ADR	COM	NZL	NZL	4294951718		1998-07-28	2008-10-29	9999-12-31
10812691	1	55844780538	8591109192	4295884996		55844780538	8590941855	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951623	2018-03-14	2011-11-21	2008-10-29	2018-03-14
10812692	1	55844759785	8591109117	4295886062		55844759785	8590029658	1	0	DC	DC	CATJY	PNK	ADR	ADR	COM	PER	PER	4294951900	2012-05-04	1971-01-04	2008-10-29	2012-05-04
10812693	1	55844749633	8591109802	4298009221		55844749633	8591109802	1	1	DC	AC	CNRB	OTC	ORD	ORD	COM	USA	USA	4294951386	2016-06-13		2008-10-29	2016-06-14
10812694	1	55844749474	8591109186	4295885081		55844749474	8590930959	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	1004365465	2020-05-27	1999-05-10	2008-10-29	2020-05-27
10812699	1	55844750854	8591109123	4295885237		55844750854	8590929009	1	0	DC	DC		OTC	ADR	ADR	COM	NZL	NZL	4294951294	2020-10-09	2001-11-13	2008-10-29	2020-10-09
10812703	1	55844751219	8591109116	4295895881		55844751219	8590937923	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951688	2020-06-11	1948-01-07	2008-10-29	2020-06-11
10812705	1	55844764410	8591109191	4295871005		55844764410	8590944097	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951748	2020-06-09		2008-10-29	2020-06-09
10812706	1	55844764011	8591109136	4295858637		55844764011	8590931282	1	0	DC	DC	LNNTY	PNK	ADR	ADR	COM	AUS	AUS	4294951476	2011-12-15		2008-10-29	2009-11-11
10812707	1	55844755357	8591109105	4295885164		55844755357	8589979513	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951642	2018-03-14		2008-10-29	2018-03-14
10812708	1	55844754506	8591109107	4295885025		55844754506	8590931210	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	NZL	4294951488	2017-11-30		2008-10-29	2017-11-30
10812709	1	55844756399	8591109110	4295885194		55844756399	8589955603	1	0	DC	DC	NZFSY	PNK	ADR	ADR	COM	NZL	NZL	4294951446	2014-03-03		2008-10-29	2014-03-03
10812710	1	55844756398	8591109114	4295885102		55844756398	8590923834	1	0	AC	AC	NZEOY	PNK	ADR	ADR	COM	NZL	NZL	4294951997		1986-06-16	2008-10-29	9999-12-31
10812712	1	55844755570	8590718201	4295885045		55844755570	8590927270	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	NZL	4294951951	2017-11-29		2008-10-29	2017-11-29
10812713	1	55844765629	8591109148	4295885131		55844765629	8590920758	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951465	2018-03-14	1986-06-16	2008-10-29	2018-03-14
10812715	1	55844768696	8591109189	4295885103		55844768696	8590925064	1	0	AC	AC	PTAUY	PNK	ADR	ADR	COM	NZL	NZL	4294951711		1992-03-27	2008-10-29	9999-12-31
10812716	1	55844768180	8591109180	4295885126		55844768180	8590939722	1	0	AC	AC	PYIYY	PNK	ADR	ADR	COM	NZL	NZL	4294951330		1994-11-04	2008-10-29	9999-12-31
10812717	1	55844765283	8591109129	4295885051		55844765283	8589940524	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951485	2017-07-21		2008-10-29	2017-07-21
10812718	1	55844770493	8591109157	4295885233		55844770493	8590019720	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951212	2018-03-14	2006-05-16	2008-10-29	2018-03-14
10812719	1	55844772322	8591109126	4295889513		55844772322	8590929645	1	0	AC	AC	RDEIY	PNK	ADR	ADR	COM	ESP	ESP	4294951179		1999-07-07	2008-10-29	9999-12-31
10812720	1	55844773709	8591109130	4295885178		55844773709	8590925470	1	0	AC	AC	SKLUY	PNK	ADR	ADR	COM	NZL	NZL	4294951856		2002-06-19	2008-10-29	9999-12-31
10812721	1	55844773238	8591109118	4295885046		55844773238	8590922650	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951588	2021-02-16	1999-03-29	2008-10-29	2021-02-16
10812722	1	55844773172	8591109174	4295856965		55844773172	8590930005	1	0	AC	AC	SKHHY	PNK	ADR	ADR	COM	AUS	AUS	4294951279		1934-09-25	2008-10-29	9999-12-31
10813008	1	55844797035	8591347647	4295871375		55844797035	8590923867	1	0	AC	AC	CTIHY	PNK	ADR	ADR	COM	HKG	HKG	4294951338		2000-06-29	2008-10-30	9999-12-31
10813009	1	55844796259	8591110616	4295872011		55844796259	8590930651	1	0	AC	AC	CRPJY	PNK	ADR	ADR	COM	HKG	HKG	4294951175		2003-11-12	2008-10-30	9999-12-31
10813010	1	55844795901	8591109892	4295872013		55844795901	8590939696	1	0	AC	AC	CPWIY	PNK	ADR	ADR	COM	HKG	HKG	4294951177		2004-10-15	2022-12-16	9999-12-31
10813011	1	55844798246	8591109933	4295864757		55844798246	8590926185	1	0	AC	AC	CBUMY	PNK	ADR	ADR	COM	CHN	CHN	4294951893		2006-03-23	2008-10-30	9999-12-31
10813012	1	55844796258	8591109851	4295864365		55844796258	8589972850	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951812	2021-01-11	2008-03-10	2008-10-30	2021-01-11
10813013	1	55844797285	8591109983	4295864640		55844797285	21475638789	1	0	AC	AC	CMCLY	PNK	ADR	ADR	COM	CHN	CHN	4294951901		2007-04-26	2023-07-19	9999-12-31
10813015	1	55844795349	8591109926	4295871145		55844795349	8590937271	1	0	AC	AC	DPNEY	PNK	ADR	ADR	COM	CHN	CYM	4294951657		1995-11-03	2008-10-30	9999-12-31
10813016	1	21475418118	8591110655	4295880793		21475418118	8590020811	1	0	DC	DC	DNACY	PNK	ADR	ADR	COM	JPN	JPN	4294951201	2009-04-23	2005-02-16	2008-10-30	2009-04-23
10813019	1	55844800515	8591109946	4295865317		55844800515	8590922359	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951537	2023-10-26		2008-10-30	2023-10-26
10813020	1	55844804426	8591315434	4295871738		55844804426	8590922377	1	0	AC	AC	HUIHY	PNK	ADR	ADR	COM	HKG	BMU	4294951429		1992-01-22	2008-10-30	9999-12-31
10813021	1	55844802448	8591110559	4295871044		55844802448	8590941335	1	0	AC	AC	KBDCY	PNK	ADR	ADR	COM	HKG	CYM	4294951212		1993-10-08	2008-10-30	9999-12-31
10813022	1	55844801722	8591110418	4295871926		55844801722	8590935118	1	0	AC	AC	LNNGY	PNK	ADR	ADR	COM	CHN	CYM	4294951678		2004-06-28	2008-10-30	9999-12-31
10813023	1	55844801902	8591110400	4295871914		55844801902	8590920289	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951537	2023-01-11		2008-10-30	2023-01-11
10813024	1	55844807721	8591110524	4298038387		55844807721	8591019519	1	0	DC	DC	LNCXY	PNK	ADR	ADR	COM	LUX	LUX	4294951211	2011-01-26		2008-10-30	2011-01-26
10813025	1	55844805453	8591110720	4295896860		55844805453	8590930220	1	0	DC	DC	MRSJY	PNK	ADR	ADR	COM	GBR	GBR	4294951997	2013-01-18		2008-10-30	2013-01-18
10813026	1	55844808419	8591109833	4295877820		55844808419	8590928876	1	0	AC	AC	NGKSY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1949-05-16	2008-10-30	9999-12-31
10813027	1	55844804738	8591281246	4295871543		55844804738	8590932319	1	0	AC	AC	OROVY	PNK	ADR	ADR	COM	HKG	BMU	4294951744		1992-07-31	2008-10-30	9999-12-31
10813028	1	55844809200	8591110077	4295865636		55844809200	8590924380	1	0	AC	AC	PKSGY	PNK	ADR	ADR	COM	CHN	CYM	4294951537		2005-11-30	2008-10-30	9999-12-31
10813029	1	55844809256	8591109841	4297852642		55844809256	8591109841	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2020-12-09		2008-10-30	2020-12-09
10813030	1	55844811299	8591110570	4295865298		55844811299	8590920311	1	0	AC	AC	SOLLY	PNK	ADR	ADR	COM	CHN	CYM	4294951329		2006-10-04	2008-10-30	9999-12-31
10813031	1	55844811761	8591110395	4295864628		55844811761	8590925618	1	0	AC	AC	SHKLY	PNK	ADR	ADR	COM	CHN	HKG	4294951839		2007-11-28	2008-10-30	9999-12-31
10813032	1	55844811461	8591110401	5000039679		55844811461	8590934211	1	0	AC	AC	SLNLY	PNK	ADR	ADR	COM	HKG	CYM	4294951655		2007-07-06	2008-10-30	9999-12-31
10813033	1	55845348946	8591110213	4297906927		55845348946	8591110213	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-03-07		2008-10-30	2025-03-07
10813037	1	55844816028	8591110549	4295865549		55844816028	8590925432	1	0	AC	AC	UPCHY	PNK	ADR	ADR	COM	CHN	CYM	4294951470		2007-12-17	2008-10-30	9999-12-31
10813038	1	55844817335	8591300947	4295865031		55844817335	8590943535	1	0	AC	AC	WWNTY	PNK	ADR	ADR	COM	SGP	CYM	4294951436		2008-03-26	2008-10-30	9999-12-31
10813039	1	55844816970	8591110723	4295870792		55844816970	8590933133	1	0	AC	AC	XNGSY	PNK	ADR	ADR	COM	CHN	CYM	4294951170		2002-06-03	2008-10-30	9999-12-31
10813243	1	55844822756	8591110500	4295864733		55844822756	8590922363	1	0	AC	AC	AJSCY	PNK	ADR	ADR	COM	HKG	CYM	4294951595		2007-03-30	2008-10-31	9999-12-31
10813251	1	55844825393	8591110504	4295865157		55844825393	8589943988	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951812	2021-02-11	2007-12-03	2008-10-31	2021-02-11
10813256	1	55844828712	8591110568	4295864421		55844828712	8590931809	1	0	AC	AC	FOSUY	PNK	ADR	ADR	COM	HKG	HKG	4294951750		2007-07-16	2008-10-31	9999-12-31
10813257	1	55844830766	8591110501	5000059898		55844830766	8590934643	1	0	AC	AC	FELTY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1949-05-16	2008-10-31	9999-12-31
10813277	1	55844830941	8591110465	4298101683		55844830941	8591110465	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2022-05-23		2008-10-31	2022-05-23
10813279	1	55844831252	8591110512	8589934262		55844831252	8590933831	1	0	AC	AC	KBCSY	PNK	ADR	ADR	COM	BEL	BEL	4294951386		1992-05-21	2008-10-31	9999-12-31
10813280	1	55844831018	8591110566	4295880665		55844831018	8590934132	1	0	AC	AC	KYSEY	PNK	ADR	ADR	COM	JPN	JPN	4294951179		1951-09-07	2008-10-31	9999-12-31
10813281	1	55844831016	8591110477	4295889568		55844831016	8590941926	1	0	AC	AC	MPFRY	PNK	ADR	ADR	COM	ESP	ESP	4294951347		1989-06-12	2008-10-31	9999-12-31
10813288	1	55844836110	8591110456	4295885010		55844836110	8590925444	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951977	2022-06-30	1986-06-16	2008-10-31	2022-06-30
10813289	1	55844836413	8591110402	4298040465		55844836413	8591110402	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951502	2018-07-13		2008-10-31	2018-07-13
10813290	1	55844833977	8591110506	4295865282		55844833977	8590942609	1	0	AC	AC	PPCCY	PNK	ADR	ADR	COM	CHN	CHN	4294951342		2003-11-06	2008-10-31	9999-12-31
10813291	1	55844834218	8591110372	4297901969		55844834218	8591110372	1	1	AC	AC	RMRK	PNK	ORD	ORD	COM	USA	USA	1004365423		2008-12-09	2008-10-31	9999-12-31
10813301	1	55844826533	8589962805	4297661969		55836053119	8589965816	0	0	AC	AC	BHMDF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2007-03-08	2022-10-04	9999-12-31
10813302	1	55844841687	8590921912	4295871097		55838741135	8590921912	0	1	DC	AC	VTPMF	PNK	ORD	ORD	COM	CHN	CYM	4294951265	2010-11-16	2003-07-10	2008-10-31	2010-11-16
10813336	1	21475350347	8589995247	4295918484		21475350347	8590616949	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2000-11-16		1996-07-12	2000-11-16
10813585	1	55844851935	8591111068	4295878477		55844851935	8590923278	1	0	DC	DC	CMTDY	PKC	ADR	ADR	COM	JPN	JPN	4294951386	2011-04-01	2002-01-31	2008-11-01	2011-04-01
10813587	1	55844852802	8591110492	4298054937		55844852802	8591110492	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2017-10-12		2008-11-01	2017-10-12
10813626	1	55844853318	8591111052	4295860292		55844853318	8589940857	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951349	2025-04-23	2007-01-26	2008-11-01	2025-04-23
10813628	1	55853070578	8591110502	4298092574		55853070578	8591110502	1	1	AC	AC	MMATQ	PNK	ORD	ORD	COM	CAN	USA	4294951212		2009-10-27	2008-11-01	9999-12-31
10813630	1	55844863450	8590938538	4295889280		55838734245	8590938538	0	1	AC	AC	LBTSF	PNK	ORD	ORD	COM	ESP	ESP	4294951272		2007-04-19	2008-11-01	9999-12-31
10813632	1	55844864016	8590932928	4295875450		55837442088	8590932928	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951700	2016-07-22	2007-06-26	2008-11-01	2016-07-22
10813633	1	55844838025	15630225066	8589934213		55844838025	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2019-02-25	1905-06-17	2008-11-01	2019-02-25
10813800	1	21528548902	15630086634	4296388820		21528548184	8590861298	0	0	DC	DC	SGH	MID	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-01-21		2008-11-10	2010-01-21
10813803	1	55844891716	8591110849	4295871394		55844891716	8590928651	1	0	AC	AC	ASMVY	PNK	ADR	ADR	COM	SGP	CYM	4294951255		1989-01-03	2008-11-04	9999-12-31
10813804	1	55844888899	8591110846	5048743766		55844888899	8590924140	1	0	DC	DC	ADUEY	PNK	ADR	ADR	COM	USA	USA	4294951997	2014-06-20		2013-02-04	2014-06-20
10813805	1	55844889347	8591110855	4295864310		55844889347	8590002388	1	0	AC	AC	AHCHY	PNK	ADR	ADR	COM	CHN	CHN	4294951891		1997-10-21	2008-11-04	9999-12-31
10813806	1	21475418119	8591111261	4295856821		21475418119	8590926622	1	0	DC	DC	BBNLY	PNK	ADR	ADR	COM	AUS	AUS	4294951362	2009-10-23		2008-11-04	2009-08-03
10813807	1	55844892931	8591110835	4295856173		55844892931	8590938186	1	0	AC	AC	BKQNY	PNK	ADR	ADR	COM	AUS	AUS	4294951386		1971-08-24	2008-11-04	9999-12-31
10813808	1	55844893132	8591110836	4295856305		55844893132	8590920578	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951610	2018-05-07		2008-11-04	2018-05-07
10813809	1	55844891886	8591110861	4295858283		55844891886	8590932909	1	0	AC	AC	CFIGY	PNK	ADR	ADR	COM	AUS	AUS	4294951338		1997-12-11	2008-11-04	9999-12-31
10813810	1	55844892815	8591110859	4295871844		55844892815	8590935779	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951465	2020-04-13		2008-11-04	2020-04-13
10813811	1	55844892579	8591110815	4295863798		55844892579	8590024669	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951329	2017-12-27	1991-01-29	2008-11-04	2017-12-27
10813812	1	21475418120	8591111168	4295872007		21475418120	8590923058	1	0	DC	DC	CIIEY	PNK	ADR	ADR	COM	HKG	HKG	4294951385	2009-05-29		2008-11-04	2009-05-29
10813814	1	55844891864	8591110868	4295887754		55844891864	8590930181	1	0	AC	AC	CREAY	PNK	ADR	ADR	COM	SGP	SGP	4294951238		1992-08-04	2008-11-04	9999-12-31
10813815	1	55844892505	8591110869	4295858676		55844892505	8590932288	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951588	2022-07-08		2008-11-04	2022-07-08
10813816	1	55844896553	8591110833	4295864664		55844896553	8590920827	1	0	AC	AC	GZUHY	PNK	ADR	ADR	COM	CHN	CHN	4294951333		2005-07-14	2008-11-04	9999-12-31
10813817	1	55844900577	8591110806	4295857312		55844900577	8590933981	1	0	DC	DC	MACDY	PKC	ADR	ADR	COM	AUS	AUS	4294952001	2012-02-09		2008-11-04	2012-02-09
10813818	1	55844900893	8591110841	4295858433		55844900893	8590922088	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951197	2025-04-21	1999-12-14	2008-11-04	2025-04-21
10813819	1	55844899474	8591110804	4295868112		55844899474	8590934807	1	0	AC	AC	NPACY	PNK	ADR	ADR	COM	FRA	FRA	4294951208		1999-02-23	2008-11-04	9999-12-31
10813820	1	55844897342	8591110808	4295857023		55844897342	8590933934	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951678	2016-08-12		2008-11-04	2016-08-12
10813821	1	55844898897	8591110823	5000048419		55844898897	8589993086	1	0	DC	AC		PNK	ADR	ADR	COM	DEU	DEU	4294951968	2025-04-16	2005-10-05	2013-01-22	2025-04-16
10813822	1	55844903671	8591110817	4298007743		55844903671	8590941759	1	0	AC	AC	SPXCY	PNK	ADR	ADR	COM	SGP	SGP	4294951353		2000-11-23	2008-11-04	9999-12-31
10813823	1	55853114757	8591110647	4298102479		55853114757	8591110647	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-09		2008-11-04	2023-06-09
10813824	1	55844902013	8591110842	4295858157		55844902013	8590937262	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951953	2025-10-08	1753-01-01	2008-11-04	2025-10-08
10813827	1	55844901442	8591110816	4295856281		55844901442	21953170591	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951735	2017-12-27	2025-06-24	2008-11-04	2017-12-27
10813828	1	55844884186	8591110651	4295898891		55844884186	8590929183	1	0	DC	DC	WWSPY	PNK	ADR	ADR	COM	GBR	GBR	4294951782	2012-10-05		2008-11-04	2012-10-05
10813829	1	55844906585	8591110856	4295856669		55844906585	8590927101	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951554	2026-01-29	1992-01-09	2008-11-04	2026-01-29
10813830	1	55844906787	8591314783	4295856954		55844906787	8591314783	1	1	DC	DC	IDRRY	PNK	ADR	ADR	COM	AUS	AUS	4294951782	2015-11-27		2008-11-04	2015-11-27
10813832	1	21475725429	8590934508	4295856376		55835569432	8590934508	0	1	DC	DC	CMULF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2008-11-19		2008-07-03	2008-11-19
10813833	1	55835408628	8590942737	4295857953		55835583223	8590942737	0	1	DC	DC	MKHCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2013-12-27		2008-07-03	2012-09-03
10813834	1	55835416826	8589987033	4295887507		55837449456	8589987033	0	1	DC	AC	IRRSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951997	2018-06-11	1981-11-16	2012-09-11	2018-06-11
10813835	1	55844852736	8591110529	4298064222		55844852736	8591110529	1	1	AC	AC	CYB	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2008-11-04	2008-11-01	9999-12-31
10814074	1	55844888833	8591110828	4295865335		55844888833	8590942390	1	0	AC	AC	AGPYY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		2005-12-15	2008-11-05	9999-12-31
10814075	1	55844890386	8591110824	4295864675		55844890386	8590922026	1	0	AC	AC	CUGCY	PNK	ADR	ADR	COM	HKG	BMU	4294951912		2004-03-02	2008-11-05	9999-12-31
10814085	1	55844890934	8591110863	4295857385		55844890934	8590925719	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2019-01-16		2008-11-05	2019-01-16
10814086	1	55844896475	8591110851	4298008688		55844896475	8590939453	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951480	2022-06-21	1992-04-15	2008-11-05	2022-06-21
10814087	1	55844895856	8591110831	4295871388		55844895856	8590927156	1	0	AC	AC	GULRY	PNK	ADR	ADR	COM	HKG	BMU	4294951333		1983-05-03	2008-11-05	9999-12-31
10814088	1	55844896261	8591110857	4295871680		55844896261	8590929422	1	0	AC	AC	HEGIY	PNK	ADR	ADR	COM	HKG	CYM	4294951408		1998-12-08	2008-11-05	9999-12-31
10814089	1	55844896140	8591110858	4295864257		55844896140	8590927166	1	0	AC	AC	HIIDY	PNK	ADR	ADR	COM	CHN	CYM	4294952001		2007-09-21	2008-11-05	9999-12-31
10814090	1	55844893592	8591110830	4295871073		55844893592	8590936423	1	0	AC	AC	KRYPY	PNK	ADR	ADR	COM	HKG	BMU	4294951333		1996-08-05	2008-11-05	9999-12-31
10814091	1	55844899224	8591110826	4295857918		55844899224	8590920985	1	0	AC	AC	LYSDY	PNK	ADR	ADR	COM	AUS	AUS	4294951924		1986-09-11	2008-11-05	9999-12-31
10814094	1	55845111806	8591110865	4298066551		55845111806	8591110865	1	1	DC	DC	RADG	PNK	ORD	ORD	COM	USA	USA	4294951288	2016-04-08		2008-11-05	2016-04-08
10814095	1	55844904849	8591110813	4295856693		55844904849	8590932778	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951451	2020-05-27	1987-08-13	2008-11-05	2020-05-27
10814096	1	55844903420	8591110809	4295871193		55844903420	8590927357	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951719	2023-10-31	1991-04-30	2008-11-05	2023-10-31
10814097	1	55844903588	8591110805	4295871302		55844903588	8590919960	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951744	2019-01-31		2008-11-05	2019-01-31
10814106	1	55844885427	15630226419	4295862902		55844885427	8590934425	1	0	DC	DC	TD.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-03	1996-08-30	2008-11-05	2014-02-03
10814350	1	55844919141	8591111448	4295871587		55844919141	8590941166	1	0	AC	AC	CEVIY	PNK	ADR	ADR	COM	HKG	HKG	4294951362		1973-02-26	2008-11-06	9999-12-31
10814351	1	55844919137	8591111452	4295870811		55844919137	8590921794	1	0	AC	AC	CESTY	PNK	ADR	ADR	COM	HKG	BMU	4294951333		1983-08-16	2008-11-06	9999-12-31
10814353	1	55844918034	8591111450	4295887956		55844918034	8590938511	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951915	2019-10-07		2008-11-06	2019-10-07
10814354	1	21528539626	8591111429	4296555278		21528539626		1	0	DC	DC	DBWML	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-04-30		2008-11-06	2009-04-30
10814355	1	55844939954	8591111680	4295906213		55844939954	8591111680	1	1	DC	DC	DRMV	PNK	ORD	ORD	COM	USA	USA	4294951702	2011-04-12		2008-11-06	2011-04-12
10814358	1	55844921740	8591111427	4295888070		55844921740	8590005200	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951980	2018-10-18	2003-12-08	2008-11-06	2018-10-18
10814359	1	55844917118	8591111435	4295874786		55844917118	8590924619	1	0	AC	AC	FSRCY	PNK	ADR	ADR	COM	SGP	SGP	4294951435		2007-12-10	2008-11-06	9999-12-31
10814360	1	55844921673	8591111477	4295887831		55844921673	8590943197	1	0	AC	AC	FNEVY	PNK	ADR	ADR	COM	SGP	SGP	4294951445		1979-01-02	2008-11-06	9999-12-31
10814361	1	55844917155	8591111439	5064587290		55844917155	8590927903	1	0	AC	AC	GIGNY	PNK	ADR	ADR	COM	SGP	SGP	4294951585		2005-12-12	2008-11-06	9999-12-31
10814362	1	55844917295	8591111441	4295887879		55844917295	8590939634	1	0	AC	AC	GARPY	PNK	ADR	ADR	COM	SGP	MUS	4294951435		1999-07-09	2008-11-06	9999-12-31
10814363	1	55844921693	8591111411	4295871335		55844921693	8590932841	1	0	AC	AC	GGDVY	PNK	ADR	ADR	COM	HKG	HKG	4294951168		1973-01-01	2008-11-06	9999-12-31
10814364	1	55844921535	8591111408	4295887758		55844921535	8590934966	1	0	AC	AC	GUOCY	PNK	ADR	ADR	COM	SGP	SGP	4294951333		1979-01-02	2008-11-06	9999-12-31
10814365	1	55844921318	8591111384	4295888031		55844921318	8590943617	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951168	2022-06-28	2001-01-17	2008-11-06	2022-06-28
10814368	1	55844925782	8591111388	4295871853		55844925782	8590934532	1	0	AC	AC	SNFRY	PNK	ADR	ADR	COM	HKG	BMU	4294951940		1996-09-30	2008-11-06	9999-12-31
10814369	1	55844925630	8591111377	4295856902		55844925630	8590922380	1	0	DC	DC	THKUY	OTC	ADR	ADR	COM	AUS	AUS	4294951749	2015-06-19		2008-11-06	2015-06-19
10814378	1	55844928144	8591111424	4295866001		55844928144	8590942450	1	0	AC	AC	WILYY	PNK	ADR	ADR	COM	DNK	DNK	4294951294		1995-05-01	2008-11-06	9999-12-31
10814673	1	55844939476	8591111503	4297633842		55844939476	8591111503	1	1	DC	DC	ADSO	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-05-05		2008-11-07	2014-05-05
10814674	1	55845015036	8591111494	4295887846		55845015036	8589974053	1	0	DC	DC	APBRY	PNK	ADR	ADR	COM	SGP	SGP	4294951349	2013-07-29		2008-11-07	2013-05-10
10814675	1	55845015041	8591111514	4295888088		55845015041	8589945402	1	0	AC	AC	CDGLY	PNK	ADR	ADR	COM	SGP	SGP	4294951729		2003-04-01	2008-11-07	9999-12-31
10814679	1	55844941880	8591111518	4295857514		55844941880	8590920801	1	0	DC	DC	FSUMY	PKC	ADR	ADR	COM	AUS	AUS	4294951914	2012-03-08	1987-03-19	2008-11-07	2012-03-08
10814681	1	55844943624	8591112152	4298042070		55844943624	8590940863	1	0	AC	AC	INDFY	PNK	ADR	ADR	COM	SGP	SGP	4294951435		2007-02-14	2008-11-07	9999-12-31
10814683	1	55850877031	8591111485	4298027675		55850877031	8591111485	1	1	DC	DC	JPAD	PNK	ORD	ORD	COM	USA	USA	4294951603	2014-01-21		2008-11-07	2014-01-21
10814684	1	55844946478	8591111486	4295887631		55844946478	8590937389	1	0	DC	DC	KPPLY	OTC	ADR	ADR	COM	SGP	SGP	4294951647	2015-07-02		2008-11-07	2015-07-02
10814685	1	55844946479	8591111517	4295887475		55844946479	8590938358	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951740	2020-04-30		2008-11-07	2020-04-30
10814686	1	55844945842	8591111513	4295857469		55844945842	8590928501	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951812	2020-04-27		2008-11-07	2020-04-27
10814687	1	21528548906	15630089562	8589934248		21528548193	8590920653	0	0	DC	DC	SXC	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-09		2008-11-08	2009-11-09
10814689	1	55845015051	8591111498	4295888179		55845015051	8590934012	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951190	2019-05-06		2008-11-07	2019-05-06
10814690	1	55844938358	8591111515	4295859400		55844938358	8590923808	1	0	AC	AC	BEKAY	PNK	ADR	ADR	COM	BEL	BEL	4294951912		1989-04-04	2008-11-07	9999-12-31
10814691	1	55845015054	8591111491	4295871735		55845015054	8590923821	1	0	AC	AC	NOBGY	PNK	ADR	ADR	COM	BMU	BMU	4294951782		1997-03-14	2008-11-07	9999-12-31
10814692	1	55844948338	8591111502	4295888157		55844948338	8590943751	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951445	2022-04-06		2008-11-07	2022-04-06
10814693	1	55844948120	8591111501	4295859435		55844948120	8590927531	1	0	DC	DC	OMGYY	PNK	ADR	ADR	COM	BEL	BEL	4294951265	2014-03-14		2008-11-07	2014-03-14
10814694	1	55844948121	8591111505	4295858014		55844948121	8590934634	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951953	2018-12-04	1994-03-29	2008-11-07	2018-12-04
10814695	1	55844947403	8591111487	4295887752		55844947403	8589945811	1	0	AC	AC	RFLFY	PNK	ADR	ADR	COM	SGP	SGP	1004365603		2002-01-24	2008-11-07	9999-12-31
10814697	1	55845015069	8591111488	4295887379		55845015069	8589958874	1	0	AC	AC	SMBMY	PNK	ADR	ADR	COM	SGP	SGP	4294951815		1987-09-18	2008-11-07	9999-12-31
10814698	1	55845015070	8591111483	4295887480		55845015070	8590928723	1	0	DC	DC	SPCJY	PNK	ADR	ADR	COM	SGP	SGP	4294951989	2012-10-19		2008-11-07	2012-10-19
10814699	1	55844937391	8590925124	4295890532		55838805791	8590925124	0	1	AC	AC	CFRHF	PNK	ORD	ORD	COM	CHE	CHE	4294951662		1997-12-16	2009-06-18	9999-12-31
10814701	1	55844929108	8591111462	4297554784		55844929108	8591111462	1	1	DC	DC	VEN	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2011-03-28		2008-11-07	2011-03-28
10814974	1	21528548746	15630090319	8589934248		55845014385	8590920653	0	0	DC	DC	SXF	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-21		2008-11-08	2010-01-21
10814975	1	55845009048	15630090320	8589934248		55845009055	8590920653	0	0	DC	DC	SFO	ISS	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-11-23		2008-11-08	2009-11-23
10814977	1	55845624765	15630090324	8589934248		55844997451	8590920653	0	0	DC	DC	BYG	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-05-04		2008-11-08	2010-05-04
10814978	1	55847172808	15630090325	8589934248		55844994853	8590920653	0	0	DC	DC	AQS	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-21		2008-11-08	2010-01-21
10814979	1	55844994884	15630090326	8589934248		55844994885	8590920653	0	0	DC	DC	AXT	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-04-30		2008-11-08	2010-04-30
10814982	1	55844961032	8591350298	4295856445		55844961032	8590940640	1	0	DC	DC	NKWEY	OTC	ADR	ADR	COM	ZAF	BMU	4294951928	2015-11-05		2008-11-08	2015-11-05
10814983	1	55844961470	8591111606	4297878468		55844961470	8591111606	1	1	AC	AC	TXGE	PNK	ORD	ORD	COM	USA	USA	4294951812		2008-12-08	2008-11-08	9999-12-31
10814990	1	55852079370	8591111612	4298011580		55852079370	8591111612	1	1	AC	AC	SRSG	PNK	ORD	ORD	COM	USA	USA	4294951474		2009-06-12	2008-11-08	9999-12-31
10814991	1	55844958857	8591111613	4295876880		55844958857	8589949099	1	0	AC	AC	SKCBY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2000-12-22	2008-11-08	9999-12-31
10814993	1	55844970650	8590930317	4295886899		55838834046	8590930317	0	1	DC	AC	MTFRF	PNK	ORD	ORD	COM	PRT	PRT	4294951812	2012-11-07	2007-06-25	2010-09-29	2012-11-07
10815130	1	21475637601	8590937792	4296491155		55835403792	8590937792	0	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951775	2003-01-28		1988-11-10	1999-10-06
10815167	1	55844977438	8591112288	4298007739		55844977438	8590929595	1	0	AC	AC	ASXFY	PNK	ADR	ADR	COM	AUS	AUS	4294951352		1998-10-14	2008-11-11	9999-12-31
10815168	1	55844978107	8591112255	4295856277		55844978107	8590930235	1	0	DC	DC	AXAPY	PNK	ADR	ADR	COM	AUS	AUS	4294951405	2012-03-14		2008-11-11	2011-03-31
10815176	1	55844981786	8591112285	4295871038		55844981786	8590937187	1	0	AC	AC	CKISY	PNK	ADR	ADR	COM	HKG	BMU	4294951165		1996-07-17	2008-11-11	9999-12-31
10815179	1	25727372026	8589953160	4295887264		55836046272	8589949034	0	0	AC	AC	MGPSF	PNK	GDR	GDR	COM	RUS	RUS	4294951393		2006-04-24	2019-05-22	9999-12-31
10815180	1	21475418121	8591112292	4295871291		21475418121	8590928375	1	0	DC	DC	NWSZY	PNK	ADR	ADR	COM	HKG	BMU	4294951812	2009-10-09	1997-04-25	2008-11-11	2009-10-09
10815181	1	55844988220	8591112277	4295871854		55844988220	8590942439	1	0	AC	AC	PCFBY	PNK	ADR	ADR	COM	HKG	BMU	4294951744		2004-07-14	2008-11-11	9999-12-31
10815182	1	55844984047	8591112269	4295888025		55844984047	8589984860	1	0	AC	AC	SEGSY	PNK	ADR	ADR	COM	SGP	SGP	4294951718		2000-05-04	2008-11-11	9999-12-31
10815183	1	55844987749	8591112307	4295887684		55844987749	8589993989	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951740	2016-11-14		2008-11-11	2016-11-14
10815184	1	55844987730	8591112300	4295888055		55844987730	8590928538	1	0	AC	AC	SPSTY	PNK	ADR	ADR	COM	SGP	SGP	4294951746		2003-05-13	2008-11-11	9999-12-31
10815185	1	55844987744	8591112275	4295888033		55844987744	8589969105	1	0	AC	AC	SPASY	PNK	ADR	ADR	COM	SGP	SGP	4294951718		2000-05-04	2008-11-11	9999-12-31
10815186	1	55844984327	8591112301	4295887730		55844984327	8590932585	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951333	2022-06-08		2008-11-11	2022-06-08
10815187	1	55844984319	8591112290	5000049975		55844984319	8590924943	1	0	AC	AC	SGGKY	PNK	ADR	ADR	COM	SGP	SGP	4294951866		1997-12-08	2008-11-11	9999-12-31
10815188	1	55844983367	8591112257	4295888098		55844983367	8590929037	1	0	AC	AC	SRHBY	PNK	ADR	ADR	COM	SGP	SGP	4294951180		2004-09-21	2008-11-11	9999-12-31
10815189	1	55844983410	8591112298	4295888151		55844983410	8590940380	1	0	DC	DC	SSGDY	PKC	ADR	ADR	COM	SGP	SGP	4294952001	2013-01-28		2008-11-11	2013-01-28
10815190	1	55844988229	8591112565	4295887824		55844988229	8589997892	1	0	AC	AC	STTSY	PNK	ADR	ADR	COM	SGP	SGP	4294951901		1979-12-03	2008-11-11	9999-12-31
10815191	1	55844986797	8591112268	4295893447		55844986797	8590919839	1	0	AC	AC	TBVPY	PNK	ADR	ADR	COM	THA	THA	4294951474		2006-05-30	2008-11-11	9999-12-31
10815192	1	55844991772	8591112223	4295887767		55844991772	8589978676	1	0	AC	AC	UILCY	PNK	ADR	ADR	COM	SGP	SGP	4294951333		2009-07-21	2008-11-11	9999-12-31
10815193	1	55844986563	8591112168	4298109535		55844986563	8591112168	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-12-07		2016-05-27	2020-12-07
10815198	1	55844990938	8591112289	4295887677		55844990938	8590921799	1	0	AC	AC	WLMIY	PNK	ADR	ADR	COM	SGP	SGP	4294951445		2006-08-08	2008-11-11	9999-12-31
10815201	1	55844988872	8591112287	4295863986		55844988872	8589986224	1	0	AC	AC	YLDGY	PNK	ADR	ADR	COM	SGP	SGP	4294951333		2006-06-22	2008-11-11	9999-12-31
10815203	1	55844985828	8590975079	4298015071		55841148265	8590975079	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294952000	2016-08-30	2008-06-11	2014-08-28	2016-08-30
10815240	1	21474957813	21474957811	5001440746	21474957813	21474957812	21474957811	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951385	2018-11-16		2011-01-26	2018-11-16
10815438	1	55847144875	8591274793	4295870375		55847144875	8590942744	1	0	DC	DC		PNK	ADR	ADR	COM	CYP	CYP	4294951386	2017-02-06		2009-02-10	2017-02-06
10815439	1	55844997970	8591112232	4297873279		55844997970	8591112232	1	1	AC	AC	CIBY	PNK	ORD	ORD	COM	USA	USA	4294951190		2009-05-19	2008-11-12	9999-12-31
10815441	1	55844997448	8591112308	5064704007		55844997448	8591112308	1	1	AC	AC	WLAB	PNK	ORD	ORD	COM	USA	USA	4294951875		2009-05-19	2008-11-12	9999-12-31
10815444	1	55845001493	8591112314	4298043295		55845001493	8591112314	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2022-09-28		2008-11-12	2012-12-13
10815455	1	55845433080	8591112229	5000432572		55845433080	8591112229	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951782	2019-09-19		2008-11-12	2019-09-19
10815460	1	55841669423	8590923966	4295859475		55838834739	8590923966	0	1	AC	AC	MLXSF	PNK	ORD	ORD	COM	BEL	BEL	4294951261		1997-10-10	2017-02-03	9999-12-31
10815461	1	55845006048	8589939856	5076113328		55837367031	8589939856	0	1	AC	AC	SFHLF	PNK	ORD	ORD	COM	DEU	DEU	4294951701		2007-07-26	2008-11-12	2020-07-15
10815462	1	21475756023	8589963701	4295889842		55838229808	8589963701	0	1	DC	DC	SOOOF	PNK	ORD	ORD	COM	SWE	SWE	4294951844	2012-12-17		2011-01-06	2012-03-06
10815463	1	55844982645	8591112222	4298066056		55844982645	8591112222	1	1	DC	DC	CBU	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-01-18		2008-11-11	2016-01-18
10815464	1	55844982649	8591112261	4298066056		55844982649	8591112222	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2016-01-18		2008-11-11	2016-01-18
10815465	1	55845005221	8591112221	5080023614		21658224191	8591112221	0	1	DC	AC		CVE	ORD	ORD	COM	SGP	GBR	4294951997	2020-03-25	2018-08-28	2008-11-12	2020-03-25
10815722	1	55845017857	8591252083	4297726362		55845017857	8591252083	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2019-03-20		2008-11-13	2019-03-20
10815725	1	55845021037	8591112544	4295867525		55845021037	8590931842	1	0	AC	AC	ERMAY	PNK	ADR	ADR	COM	FRA	FRA	4294951916		1994-09-27	2008-11-13	9999-12-31
10815726	1	55845026017	8591112564	4295859713		55845026017	8589979848	1	0	AC	AC	LGSXY	PNK	ADR	ADR	COM	BRA	BRA	4294951179		2005-12-12	2008-11-13	9999-12-31
10815727	1	55845330689	8591112941	4297927667		55845330689	8591112941	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-06-25		2008-11-13	2020-06-25
10815729	1	55845028370	8591112555	4295856601		55845028370	8590929200	1	0	AC	AC	OCLDY	PNK	ADR	ADR	COM	AUS	AUS	4294951947		1961-11-28	2008-11-13	9999-12-31
10815730	1	55845032318	8591112557	5042262449		55845032318	8591112557	1	1	AC	AC	UPIN	PNK	ORD	ORD	COM	USA	USA	4294951349		2009-02-06	2008-11-13	9999-12-31
10815731	1	55845031855	8591113338	4295898710		55845031855	8590939816	1	0	DC	DC	SLSLY	PNK	ADR	ADR	COM	GBR	GBR	4294951284	2012-11-05		2008-11-13	2012-11-05
10815732	1	55845035683	8591112538	4295897575		55845035683	8590921931	1	0	DC	DC	WSHOY	PKC	ADR	ADR	COM	GBR	GBR	4294951349	2011-04-27		2008-11-13	2011-04-27
10815734	1	21509811915	8591047659	4295896793		55836051643	21655496040	0	0	DC	DC	JPCHF	PNK	CEF	CEF	CINV	GBR	GBR	4294951310	2010-05-13	1993-10-19	2008-11-13	2010-05-13
10815972	1	55845111808	8591113258	4297712098		55845111808	8591113258	1	1	AC	AC	BSPM	PNK	ORD	ORD	COM	CHN	USA	4294951272		2008-07-09	2018-09-19	9999-12-31
10815973	1	55845056258	8591112960	4295870966		55845056258	8590920431	1	0	DC	DC	DENMY	PKC	ADR	ADR	COM	HKG	HKG	4294951709	2010-09-17		2008-11-14	2010-08-25
10815975	1	55845055232	8591112955	4295898456		55845055232	8591112955	1	1	DC	DC	GGOPY	PNK	ADR	ADR	COM	GBR	GBR	4294951782	2015-10-06		2008-11-14	2015-10-06
10815976	1	34484307571	15630093451	4295900849	34484307571	44652692075	192761260834	1	0	DC	DC	GAT CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2013-11-01		2008-11-25	2013-11-01
10815977	1	55845054335	8591112966	4295871283		55845054335	8590922423	1	0	AC	AC	HKSHY	PNK	ADR	ADR	COM	HKG	HKG	4294951602		2000-01-07	2008-11-14	9999-12-31
10815983	1	55845056328	8591112968	4295871153		55845056328	8590933607	1	0	AC	AC	KWLDY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1995-07-04	2008-11-14	9999-12-31
10815984	1	55845069927	8591112977	4295887799		55845069927	8590934345	1	0	DC	DC	PKWXY	PNK	ADR	ADR	COM	SGP	SGP	4294951283	2012-10-19		2008-11-14	2010-11-25
10815985	1	55845172991	8591112972	5000089266		55845172991	8591112972	1	1	AC	AC	MMEX	PNK	ORD	ORD	COM	USA	USA	4294951998		2009-01-08	2008-11-14	9999-12-31
10815986	1	55845066336	8591112957	4295856257		55845066336	8590941223	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951776	2019-02-13		2008-11-14	2019-02-13
10815988	1	55845065484	8591112970	4295892925		55845065484	8590016904	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951184	2023-03-30		2008-11-14	2023-03-30
10815989	1	55845065110	8591112951	4295871328		55845065110	8590922250	1	0	AC	AC	TMHTY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1972-07-20	2008-11-14	9999-12-31
10815990	1	55845071887	8591112967	4295871271		55845071887	8590940212	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2020-08-17		2008-11-14	2020-08-17
10815991	1	55846656599	8589966109	4295898916		55836056756	8589967864	0	0	DC	AC	YCBPF	PNK	ORD	ORD	COM	GBR	GBR	4294951594	2010-12-07	1986-01-13	2009-01-26	2010-12-07
10815997	1	21475497216	8591112956	4295890088		21475497215	8590937894	0	0	DC	DC	MEABF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2008-11-25		2008-11-14	2008-11-25
10815998	1	55845028307	8591112930	4298064496		55845028307		1	0	DC	DC	OGN.A	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2008-12-08		2008-11-13	2008-12-08
10816295	1	55845078372	8591113327	4295867165		55845078372	8590929878	1	0	AC	AC	CHDRY	PNK	ADR	ADR	COM	FRA	FRA	4294951678		1991-12-04	2008-11-15	9999-12-31
10816299	1	55845086940	8591113334	4295877551		55845086940	8590934839	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951939	2024-10-25		2008-11-15	2024-10-25
10816308	1	55845151807	8591113311	4296206570		55845151807	8591113311	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951394	2024-10-01		2008-11-15	2024-10-01
10816309	1	55845095468	8591113276	4298041489		55845095468	8591113276	1	1	AC	AC	FLES	PNK	ORD	ORD	COM	USA	USA	4294951194		2010-01-25	2008-11-15	9999-12-31
10816310	1	55845095323	8591113627	5055373651		55845095323	8591113627	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951449	2023-02-13		2008-11-15	2023-02-13
10816318	1	55845093863	8589951851	4297750392		55836049972	8589951851	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951374	2017-05-02		2008-11-15	2017-05-02
10816462	1	55845076866	8591113277	5076691744		55845076866	8591113277	1	1	AC	AC	AD.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951356		2008-11-18	2008-11-15	9999-12-31
10816678	1	55845114863	8591113683	4297822771		55845114863	8591113683	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951445	2022-02-23		2008-11-18	9999-12-31
10816680	1	55857356096	15629618133	4298009834		55857356096	15629618133	1	1	DC	DC	ELUOP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2015-10-02		2010-01-25	2015-10-02
10816682	1	55845116368	8591114460	4295868957		55845116368	8590921067	1	0	AC	AC	FPRUY	PNK	ADR	ADR	COM	DEU	DEU	4294951717		2008-02-25	2008-11-18	9999-12-31
10816687	1	21475494195	8591113268	4295862275		21475494195	8589984579	1	0	DC	DC	DCD.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-12-22		2008-11-18	2008-12-22
10816692	1	55845120132	8591113677	4295862308		55845120132	8590016043	1	0	DC	DC	SSN.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951191	2014-02-04		2008-11-18	2014-02-04
10816731	1	55839634130	8590001086	5000832392		55839634130	8590001086	1	1	DC	DC		TOR	ORD	ORD	UNK	CAN			1993-08-11		1990-03-30	1993-08-11
10817008	1	55846605703	8591257637	4295885064		55846605703	8590928184	1	0	DC	DC	FPAHY	OTC	ADR	ADR	COM	NZL	NZL	4294951631	2014-03-14		2009-01-17	2009-01-20
10817011	1	21575252649	21514171097	4298007752		21575252649	8590928053	1	0	AC	AC	LSEGY	PNK	ADR	ADR	COM	GBR	GBR	4294951353		2006-05-15	2015-10-30	9999-12-31
10817012	1	55845130580	8591114248	4295879810		55845130580	8590002284	1	0	AC	AC	MAHLY	PNK	ADR	ADR	COM	JPN	JPN	1004365420		1995-09-14	2008-11-19	9999-12-31
10817015	1	55845135387	8591114089	4298024351		55845135387	8591114089	1	1	AC	AC	AZIL	PNK	ORD	ORD	COM	USA	USA	4294951345		2010-07-18	2008-11-19	9999-12-31
10817016	1	55845131658	8591114098	4298110182		55845131658	8591114098	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2018-07-05		2008-11-19	2018-07-05
10817270	1	55845143853	8591114451	4295858761		55845143853	8590921568	1	0	AC	AC	BLSFY	PNK	ADR	ADR	COM	AUS	AUS	4294951912		2002-07-15	2008-11-20	9999-12-31
10817271	1	55845142448	8591114746	4295856964		55845142448	8590933036	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951893	2020-06-11		2008-11-20	2020-06-11
10817272	1	55845143118	8591114501	4295882920		55845143118	8590941476	1	0	DC	DC	CIEDY	PNK	ADR	ADR	COM	LUX	LUX	4294951179	2010-12-02		2008-11-20	2010-12-02
10817273	1	55845142508	8591114490	4295865911		55845142508	8590931154	1	0	AC	AC	DSDVY	PNK	ADR	ADR	COM	DNK	DNK	4294951745		1987-01-01	2008-11-20	9999-12-31
10817274	1	21475418122	8591114461	4295867940		21475418122	8590928726	1	0	DC	DC	EUZOY	PNK	ADR	ADR	COM	FRA	FRA	4294951362	2008-12-03	1985-01-07	2008-11-20	2008-12-03
10817275	1	55845145452	8591114486	4295885134		55845145452	8590929711	1	0	DC	DC	HLYHY	OTC	ADR	ADR	COM	NZL	NZL	4294951702	2017-03-31		2008-11-20	2017-03-31
10817276	1	55845145319	8591114459	4295870468		55845145319	8590924829	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951588	2024-02-26	1999-11-03	2008-11-20	2024-02-26
10817293	1	55845148973	8591114449	4295885140		55845148973	8590942874	1	0	AC	AC	MFGHY	PNK	ADR	ADR	COM	NZL	NZL	4294951749		1996-06-10	2023-07-19	9999-12-31
10817294	1	55845151476	8591114483	4295875704		55845151476	21623455187	1	0	DC	DC	PPASY	PNK	ADR	ADR	COM	ITA	ITA	4294951693	2015-11-12	2017-10-04	2008-11-20	2015-11-12
10817296	1	55850175342	8591114473	4297872299		55850175342	8591114473	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-08-09		2008-11-20	2021-08-09
10817297	1	55845151441	8591114443	4295886913		55845151441	8590925331	1	0	AC	AC	RENZY	PNK	ADR	ADR	COM	PRT	PRT	4294951179		2007-07-09	2008-11-20	9999-12-31
10817299	1	55845150673	8591114446	4295886812		55845150673	8590942979	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951880	2018-04-20	1995-07-26	2008-11-20	2018-04-20
10817300	1	55845178354	8591335059	5073676887		55845178354	8591335059	1	1	AC	AC	PGVI	PNK	ORD	ORD	COM	USA	USA	4294951916		2009-07-16	2008-11-20	9999-12-31
10817301	1	55845149866	8591114444	4295893700		55845149866	8589982774	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951386	2022-03-02	2007-05-10	2008-11-20	2022-03-02
10817303	1	55845143909	8591114480	4295875830		55845143909	8590928931	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951386	2020-10-27		2008-11-20	2020-10-27
10817304	1	55845155754	8591114458	4295870414		55845155754	8590930489	1	0	DC	DC	VIOYY	OTC	ADR	ADR	COM	GRC	GRC	4294951908	2013-12-27		2008-11-20	2013-12-27
10817305	1	55845153041	8591115876	4295858772		55845153041	8590924614	1	0	AC	AC	WYGPY	PNK	ADR	ADR	COM	AUS	AUS	4294951812		2002-11-28	2008-11-20	9999-12-31
10817306	1	55845150694	8590026122	4295869075		55838766968	8590026122	0	1	DC	DC	SFTHF	PNK	ORD	ORD	COM	DEU	DEU	4294951205	2010-05-20		2008-11-20	2010-05-20
10817307	1	55845149771	8590936379	4295897780		55836052587	8590936379	0	1	DC	DC	TTVLF	PNK	ORD	ORD	COM	GBR	GBR	4294951735	2016-04-13		2008-11-20	2014-12-17
10817309	1	21475494204	8591114140	4295863243		21475494204	8590007586	1	0	DC	DC	MID.RT.A	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2008-12-22	1997-03-13	2008-11-20	2008-12-22
10818160	1	21475237807	8590002632	4295861293		21475237807	8589991603	1	0	DC	DC		TOR	ORD	ORD	UNK	CAN	CAN	4294951542	1994-05-18		1990-03-23	1994-05-18
10821445	1	21475897921	8590940959	4295856087		21621817164	8590940959	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951386	2020-09-01	2006-03-24	2016-03-31	2020-09-01
10821542	1	21522902107	8590026498	4295858272		55853020003	8590026498	0	1	DC	DC	CPT	CXX	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2015-06-26		2010-10-26	2015-06-26
10821611	1	55835408571	8590933389	4295857057		55835596125	8590933389	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2021-04-13		2008-07-03	2021-04-13
10821646	1	55835385262	8589967182	4295859304		55838802182	8589967182	0	1	DC	AC		PNK	ORD	ORD	GVTDA	BEL	BEL	4294951386	2018-03-02	1987-01-02	2009-07-17	2018-03-02
10821834	1	21475600884	8589948902	5000054524		55838805424	8589948902	0	1	DC	AC	COOGF	PNK	ORD	ORD	COM	COL	COL	4294951891	2009-10-07	1981-09-21	2008-10-03	2009-10-07
10821895	1	55852320859	8590000171	4295865947		55838306988	8590000171	0	1	DC	AC	AMBXF	PNK	ORD	ORD	COM	DNK	DNK	4294951294	2011-03-03	1992-03-09	2009-09-03	2011-03-03
10822130	1	55853002579	8590009661	4295868001		55835464088	8590009661	0	1	DC	DC	SVRXF	PNK	ORD	ORD	COM	FRA	FRA	4294951433	2011-03-31		2009-10-01	2011-03-31
10822435	1	236795013413	8590014321	4295870335		55838829651	8590014321	0	1	AC	AC	KRTBF	PNK	ORD	ORD	COM	GRC	GRC	4294951420		1976-02-23	2025-08-25	9999-12-31
10822499	1	21475134523	8590937914	4295871668		55838738713	8590937914	0	1	AC	AC	FSHYF	PNK	ORD	ORD	COM	HKG	HKG	4294951913		1990-10-02	2020-03-11	9999-12-31
10822510	1	55835417582	8590921203	4295871240		55834886714	8590921203	0	1	DC	AC	SCRCF	PNK	ORD	ORD	COM	HKG	HKG	4294951536	2012-01-03	1988-12-30	2008-07-03	2012-01-03
10822787	1	55845530061	8590010637	4295876926		55837426921	8590010637	0	1	AC	AC	KCHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951942		1962-11-07	2024-04-17	9999-12-31
10822789	1	55856846356	8590026090	4295878134		55837483660	8590026090	0	1	AC	AC	SKUYF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1964-11-01	2010-01-07	9999-12-31
10822806	1	55847460014	8589986869	4295877947		55837429397	8589986869	0	1	DC	DC	SKEMF	PNK	ORD	ORD	COM	JPN	JPN	4294951832	2011-10-25		2010-04-23	2011-10-25
10822887	1	55856220938	8589949920	4295878602		55837433163	8589949920	0	1	DC	DC	TKCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951852	2011-06-10		2009-12-10	2011-06-10
10822939	1	55858555433	8589974890	4295876700		55837425981	8589974890	0	1	DC	AC	TGERF	PNK	ORD	ORD	COM	JPN	JPN	4294951691	2013-01-08	1987-02-06	2010-03-09	2013-01-08
10822947	1	55856220387	8590028409	4295876702		55837430265	8590028409	0	1	DC	DC	TSKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951488	2011-06-10		2009-12-10	2011-06-10
10823032	1	55835400736	8590021043	4295878481		55837428552	8590021043	0	1	AC	AC	KITZF	PNK	ORD	ORD	COM	JPN	JPN	4294951843		1961-10-02	2019-01-02	9999-12-31
10823146	1	55835411404	8590026741	4295877920		55837429185	8590026741	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951912	2025-04-30		2022-01-07	2025-04-30
10823197	1	25727197276	8590008055	4295877823		55837425317	8590008055	0	1	AC	AC	NHPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1961-10-02	2022-05-25	9999-12-31
10823349	1	21474957484	8589994048	4295881548		55834592630	8590936083	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951709	2022-09-26	1974-06-28	2012-12-11	2022-09-26
10823388	1	21475087280	8590015209	4295883566		55838847322	8590015209	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2022-05-05	1991-10-18	2021-05-03	2022-05-05
10823606	1	21475781231	8589941904	4295885327		55838855384	8589941904	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2019-11-12	1989-02-22	2017-03-29	2019-11-12
10823624	1	21475725311	8590927270	4295885045		55838841973	8590927270	0	1	DC	DC	NPXIF	PNK	FULLPAID	FULLPAID	COM	AUS	NZL	4294951951	2009-08-03		2008-07-03	2009-08-08
10823630	1	21475726783	8590931210	4295885025		55838835131	8590931210	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	NZL	4294951488	2018-01-30		2016-01-05	2018-01-30
10823822	1	21475108171	8589978275	4295889488		55838735971	8589978275	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951879	2020-01-13	1990-03-29	2019-01-10	2020-01-13
10823840	1	21475055990	8590937041	5000010872		55838736349	8590937041	0	1	DC	AC	PNVAF	PNK	ORD	ORD	COM	ESP	ESP	4294951437	2014-02-25	1989-09-06	2010-07-15	2014-02-25
10823928	1	21475139767	8590928650	4295889984		55838225489	8590928650	0	1	DC	AC	BRQTF	PNK	ORD	ORD	COM	SWE	SWE	4294951349	2013-01-08	1993-10-08	2010-11-11	2013-01-08
10823930	1	21475786661	8590940428	4295889806		55838226759	8590940428	0	1	DC	AC	BBSAF	PNK	ORD	ORD	COM	SWE	SWE	4294951526	2014-04-16	1984-09-10	2011-03-14	2014-04-16
10823954	1	55835430691	8590937190	4295890167		55838232026	8590937190	0	1	AC	AC	HUFAF	PNK	ORD	ORD	COM	SWE	SWE	4294951332		1979-01-05	2008-12-09	9999-12-31
10823959	1	25727249964	8590943756	4295889849		55838228931	8590943756	0	1	AC	AC	KNEVF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1992-11-12	2024-06-27	9999-12-31
10823962	1	21475143638	8590930714	4295889881		55838234085	8590930714	0	1	AC	AC	NLTBF	PNK	ORD	ORD	COM	SWE	SWE	4294951935		1987-01-02	2018-07-24	9999-12-31
10824034	1	55835420127	8590932331	4295890769		55835565573	8590932331	0	1	DC	AC	ZEHBF	PNK	ORD	ORD	COM	CHE	CHE	4294951828	2013-03-25	2011-08-10	2009-07-30	2013-03-25
10824163	1	55853075477	8590012235	4295893325		55838858799	8590012235	0	1	DC	AC	TPCXF	PNK	ORD	ORD	COM	THA	THA	4294951440	2011-07-28	1989-09-25	2009-10-06	2011-07-28
10824255	1	21474951143	8590616137	4295893040		55838856404	8590616137	0	1	DC	AC	SUONF	PNK	ORD	ORD	COM	THA	THA	4294951750	2010-12-14	1975-06-25	2010-04-21	2010-12-14
10824380	1	55852315793	8589937259	4295898428		55836054150	8589937259	0	1	DC	DC	HLCKF	PNK	ORD	ORD	COM	GBR	GBR	4294951514	2011-03-02		2009-09-02	2011-03-02
10824399	1	21474947078	21655495740	4295894060		55836047627	21655495740	0	1	AC	AC	MURYF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1945-06-21	2010-05-21	9999-12-31
10824520	1	55841669958	8590932696	4295895023		55836051155	8590932696	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951718	2022-12-02		2014-03-05	2022-12-02
10824723	1	55841669452	8589938270	4295898643		55836052691	8589938270	0	1	AC	AC	RTBBF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		1986-01-09	2017-02-07	9999-12-31
10824871	1	21475108162	8590921509	4295895974		55836053581	8590921509	0	1	DC	DC	CHAZF	PNK	ORD	ORD	COM	GBR	GBR	4294951344	2011-07-14		2010-09-23	2011-07-06
10824936	1	21528679392	8590025475	4295894083		55836054583	8590025475	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2021-06-29		2020-06-26	2021-06-29
10824962	1	55849409460	8589958403	4295898781		55836056690	8589958403	0	1	AC	AC	THFWF	PNK	ORD	ORD	COM	GBR	GBR	4294951633		1986-01-20	2023-05-03	9999-12-31
10824969	1	55849287828	21655495913	4295893974		55836054278	21655495913	0	1	AC	AC	JFAIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2009-05-07	9999-12-31
10824997	1	55835414504	8591048741	4296451781		55838302949	8591048741	0	1	DC	AC	SHRDF	PNK	ORD	ORD	COM	GBR	GBR	4294951594	2010-10-25	2001-08-20	2009-04-27	2010-10-25
10825041	1	55835421057	8590937500	4295894111		21520816530	8590937500	0	1	DC	DC	WNEHF	PNK	ORD	ORD	COM	GBR	GBR	4294951321	2012-01-04		2008-12-30	2012-01-04
10825085	1	21475704682	8589935925	4295916231		55838815222	8589935925	0	1	DC	DC	ELDAF	PNK	ORD	ORD	COM	VEN	VEN	4294951179	2009-08-03		2008-03-20	2009-08-08
10825196	1	55853658140	8589972124	4295867701		55835471691	8589972124	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951856	2017-06-05		2014-03-26	2017-06-05
10825455	1	21475002761	8589972485	4295876691		55837433327	8589972485	0	1	DC	DC	TKSMF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2013-10-03		2010-05-13	2013-10-03
10825517	1	55835407482	8590925113	4295898707		55836050104	8590925113	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951322	2024-04-02		2015-05-08	2024-04-02
10825526	1	236787247691	21655495944	4295895895		55836052442	21655495944	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-03		2024-10-21	2025-03-03
10825671	1	55835404816	8590010234	4296569709		55836051231	8590010234	0	1	DC	DC	PSJFF	PNK	CEF	CEF	CINV	JPN	GGY	4294951307	2011-09-30		2004-10-07	2011-09-30
10826046	1	55835418125	8590932943	4295889199		55838843638	8590932943	0	1	DC	AC	OMHDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951931	2012-06-15	1992-07-01	2009-10-01	2012-06-15
10826285	1	236779115569	8589990054	4295886059		55838820492	8589990054	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951856	2024-12-17	1971-01-04	2023-09-07	2024-12-17
10826472	1	21475778026	8589950305	4295877009		55837430044	8589950305	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951700	2018-09-11	1994-12-22	2011-02-22	2018-09-11
10826481	1	55835415130	8589952534	4295893734		55838845693	8589952534	0	1	DC	DC	PMSXF	PNK	ORD	ORD	COM	TUR	TUR	4294951642	2010-10-25		2009-04-27	2010-10-25
10826674	1	21509821446	21655496028	4295896864		55836049130	21655496028	0	1	DC	AC	MOUKF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2012-07-30	1995-03-09	2011-01-28	2012-07-30
10827532	1	55846182084	8590002284	4295879810		55837431835	8590002284	0	1	AC	AC	MEPDF	PNK	ORD	ORD	COM	JPN	JPN	1004365420		1995-09-14	2018-07-04	9999-12-31
10827638	1	55835406496	8589954414	4295883354		55838830994	8589954414	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951283	2022-01-10	1994-10-18	2021-01-06	2022-01-10
10827646	1	55835409732	21655495682	4295894574		55836054549	21655495682	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-01-26	1995-11-20	2020-01-23	2021-01-26
10827871	1	55856214361	8590942134	4295877081		55837431837	8590942134	0	1	AC	AC	DSHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951631		1995-12-01	2021-07-01	9999-12-31
10828091	1	21542786658	8590923476	4295894686		55836052310	8590923476	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951866	2022-08-10		2017-09-28	2022-08-10
10828239	1	21475537373	8590935474	4295895212		55836051159	8590935474	0	1	AC	AC	NWINF	PNK	ORD	ORD	COM	GBR	GBR	4294951534		1996-11-11	2018-09-10	9999-12-31
10828835	1	55841669979	8590941852	4295890107		55838228930	8590941852	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2023-06-16	1996-02-29	2008-07-03	2023-06-16
10829053	1	55835398783	8589954596	4295876352		55837431818	8589954596	0	1	DC	DC	KHNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951702	2014-08-07		2009-02-02	2014-08-07
10829238	1	55835413372	8589998818	4295881243		55834588385	8589997506	0	0	DC	DC	SHYOF	PNK	PRF	PRF	COM	KOR	KOR	4294951368	2014-07-29	1987-08-24	2013-02-05	2014-07-29
10829481	1	21475143632	8589957234	4295876980		55838789772	8589957234	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951216	2020-03-10		2019-03-07	2020-03-10
10829632	1	55853848564	8590930497	4295858234		55835580820	8590930497	0	1	DC	DC	VTNKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951912	2012-08-15		2009-11-06	2012-08-15
10829782	1	55835419673	8589954452	4295881890		55834589088	8589954452	0	1	DC	AC	YGPGF	PNK	ORD	ORD	COM	KOR	KOR	4294951880	2012-02-28	1996-07-03	2009-02-05	2012-02-28
10829884	1	55835391981	8590007824	4295883349		55838829195	8590007824	0	1	DC	DC	JRNHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951347	2010-08-20		2008-12-10	2010-08-20
10829901	1	55841670653	21655495736	4295896911		55845840115	21655495736	0	1	AC	AC	SCSHF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1995-03-29	2019-05-25	9999-12-31
10829964	1	21475770490	8589946823	4295882941		55835684028	8589946823	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951435	2026-01-12	1992-05-22	2025-01-08	2026-01-12
10830217	1	55853070599	8590934063	4295871269		55834866941	8590934063	0	1	DC	AC	POKFF	PNK	ORD	ORD	COM	HKG	HKG	4294951333	2011-08-24	1972-12-19	2009-10-06	2011-08-24
10830315	1	55850214547	8589976156	4295858021		55835585494	8589976156	0	1	DC	AC	BBOCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951573	2011-11-28	1989-05-12	2009-06-11	2011-11-28
10830553	1	55853196943	8590942874	4295885140		55838834979	8590942874	0	1	AC	AC	MFGHF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951749		1996-06-10	2009-09-29	9999-12-31
10830562	1	55857971610	8590008185	4295885525		55838841784	8590008185	0	1	AC	AC	NDCVF	PNK	ORD	ORD	COM	NOR	NOR	4294951260		1996-04-25	2010-02-22	9999-12-31
10830761	1	55835408233	8590926649	4295879926		55838789756	8590926649	0	1	AC	AC	MJPNF	PNK	ORD	ORD	COM	JPN	JPN	4294951255		1997-04-15	2021-03-19	9999-12-31
10830813	1	21474957952	8589975868	4295856080		21621817347	8589975868	0	1	DC	AC	SMIGF	PNK	ORD	ORD	COM	ARG	ARG	4294951429	2013-01-23	2006-03-13	2010-01-14	2010-02-11
10831025	1	55835401113	8589992025	4295857919		55835597670	8589992025	0	1	DC	DC	MBSFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951433	2010-06-22		2008-07-03	2010-06-22
10831337	1	55835393288	8589993789	4295887078		55856068068	8589993789	0	1	DC	AC	KZBGF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2011-04-15		2009-11-11	2011-04-15
10831562	1	25727359375	8590025195	4295867527		55835445043	8590025195	0	1	AC	AC	JQTMF	PNK	ORD	ORD	COM	FRA	FRA	4294951909		1987-06-11	2019-11-25	9999-12-31
10831597	1	21474992464	8590930937	4295885372		55838796286	8590930937	0	1	DC	DC	AKKKF	PNK	ORD	ORD	COM	NOR	NOR	4294951430	2013-01-18		2010-05-13	2013-01-17
10831626	1	21475727790	8590924289	4295858294		55835580553	8590924289	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2002-10-08	1971-07-08	2009-04-07	2010-02-25
10831830	1	21475142784	8589986046	4295883726		55838808239	8589986046	0	1	DC	AC	CRCNF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2012-05-18	1997-04-08	2010-11-18	2012-05-18
10831876	1	55835394272	8589998909	4295887945		55837457179	8589998909	0	1	DC	DC	PHGLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951498	2010-09-28		2008-07-03	2010-09-28
10831924	1	55835412924	8590010298	4295886299		55838853826	8590010298	0	1	DC	DC	SHIFF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588	2010-07-28		2007-07-18	2010-07-28
10831976	1	55846692193	8591045781	4296438957		55838302795	8591045781	0	1	DC	AC	DAHWF	PNK	ORD	ORD	COM	GBR	GBR	4294951476	2010-07-27	2001-08-20	2009-01-26	2010-07-27
10832155	1	55859119781	8590940355	4295890201		55838233018	8590940355	0	1	DC	DC	OPCZF	PNK	ORD	ORD	COM	SWE	SWE	4294951380	2012-06-08		2010-03-25	2012-06-08
10832451	1	25727357504	8589993377	4295884399		55835819865	8589993377	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951595	2020-12-23	1997-06-02	2019-12-19	2020-12-23
10832597	1	55845450668	8590941373	4295887044		55856068087	8590941373	0	1	DC	AC	MGKPF	PNK	ORD	ORD	COM	RUS	RUS	4294951915	2010-06-03	2005-12-26	2008-12-03	2010-06-03
10833370	1	55852317405	8590014800	4295887039		55856068231	8590014800	0	1	DC	AC	MOPOF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2011-06-21	1995-09-01	2010-02-05	2011-06-21
10834051	1	21475769084	8589950362	4295859515		55838848247	8589950362	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951362	2024-07-17	1998-09-22	2011-02-04	2024-07-17
10835789	1	55853009668	8590014622	4295874853		55836027141	8590014622	0	1	DC	AC	DNGCF	PNK	ORD	ORD	COM	IRL	IRL	4294951461	2011-04-04	1998-01-12	2009-10-02	2011-04-04
10836542	1	21474993044	8590025217	4295874837		55836028520	8590025217	0	1	DC	DC	OGLEF	PNK	ORD	ORD	COM	IRL	IRL	4294951856	2011-11-01		2010-05-03	2011-11-01
10838274	1	55859388201	8590019282	4295890674		55835556938	8590019282	0	1	DC	DC	SSBPF	PNK	ORD	ORD	COM	CHE	CHE	4294951362	2012-04-10		2010-04-12	2012-04-10
10839159	1	21475083708	8589993145	4295875058		55838845926	8589993145	0	1	AC	AC	PLSNF	PNK	ORD	ORD	COM	ISR	ISR	4294951642		1996-09-24	2025-01-08	9999-12-31
10840032	1	55850482411	8590932482	4295885153		55838842673	8590932482	0	1	DC	DC	NEWZF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951582	2010-12-21		2009-06-22	2010-12-21
10840204	1	55835396765	8590939632	4295871148		55838737945	8590939632	0	1	DC	AC	PIHLF	PNK	ORD	ORD	COM	HKG	BMU	4294951657	2011-08-08	1996-10-11	2010-01-21	2011-08-08
10840296	1	21475776989	8589946850	4295941157		55838848734	8589946850	0	1	AC	AC	RTEXF	PNK	PART	PART	COM	ISR	ISR	4294951997		1993-01-21	2011-02-18	9999-12-31
10840849	1	55845440157	8589972851	5000036115		55856112161	8589987191	0	0	DC	AC	AGNYF	PNK	PRF	PRF	COM	RUS	RUS	4294951386	2010-06-03	2000-01-05	2008-12-03	2010-06-03
10840912	1	21475132247	8590026306	4295887009		55838853740	8590026306	0	1	DC	DC	SLVTF	PNK	ORD	ORD	COM	RUS	RUS	4294951944	2011-07-06		2010-10-26	2011-05-24
10842839	1	55835402739	8590942405	4295857907		55835588320	8590942405	0	1	DC	AC	LGDMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-07-18	1995-08-25	2008-07-03	2014-07-18
10842840	1	21478592049	8590932802	4295857892		55835586785	8590932802	0	1	DC	DC	CRRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2013-06-04		2011-11-14	2013-06-04
10842852	1	55865590100	8589968225	4295857956		55835601655	8589968225	0	1	AC	AC	MDPHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		1991-03-28	2025-06-24	9999-12-31
10842864	1	55835391399	8590934530	4295857835		55835581067	8590934530	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2026-01-28		2008-07-03	2026-01-28
10842917	1	55835413579	8590928600	4295858195		55835598769	8590928600	0	1	DC	DC	TTOSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2013-07-09		2008-07-03	2013-07-09
10847463	1	55847308139	8589983185	4295876506		55837428515	8589983185	0	1	DC	AC	NNCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951700	2010-08-20	1961-10-02	2009-02-20	2010-08-20
10847583	1	55835416492	8589962797	4295879023		55834940461	8589962797	0	1	DC	AC	WBYNF	PNK	ORD	ORD	COM	JPN	JPN	4294951427	2011-10-25	1999-11-04	2009-07-29	2011-10-25
10847697	1	55849626727	8589986482	4295868221		55835486431	8589986482	0	1	DC	DC	BTNMF	PNK	ORD	ORD	COM	FRA	FRA	4294951506	2010-11-15		2009-05-13	2010-11-15
10848591	1	21475722477	8590025071	4295886301		55838858014	8590025071	0	1	DC	AC	TNDYF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386	2009-08-03	1947-11-17	2009-01-07	2009-08-08
10848714	1	21474922558	8589965389	4295887958		55837459460	8589965389	0	1	DC	AC	TIHGF	PNK	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307	2014-02-04	1994-03-31	2011-05-19	2014-02-04
10850110	1	21475108638	8590936057	4295888861		55838809578	8590936057	0	1	DC	DC	DCRXF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951211	2012-10-09		2010-09-24	2012-10-09
10852337	1	55835422200	8590940739	4295858013		55835589485	8590940739	0	1	AC	AC	OILAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		1997-08-08	2025-05-30	9999-12-31
10852388	1	25727254852	8590936782	4295890225		55843658229	8590936782	0	1	AC	AC	IARGF	PNK	ORD	ORD	COM	SWE	SWE	4294951199			2021-06-24	9999-12-31
10852469	1	21475789903	8589998559	4295869721		55837360997	8589998559	0	1	AC	AC	LPKFF	PNK	ORD	ORD	COM	DEU	DEU	4294951212		1998-12-01	2011-03-22	9999-12-31
10856034	1	55859338817	8589965372	4295926344		55838834500	8589965372	0	1	DC	AC	MDNYF	PNK	PART	PART	COM	ISR	ISR	4294951997	2014-11-12	1993-10-11	2010-04-08	2014-11-12
10856079	1	55847673315	8589988500	4295886222		55838794996	8589988500	0	1	AC	AC	ALGGF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951750		1999-04-19	2009-03-04	9999-12-31
10856320	1	21475161156	8591271892	4295940827		21475161156	8590943152	1	0	DC	DC		LSE	DRC	DRC	COM	ROU	ROU	4294951386	2005-09-07		2002-09-04	2005-09-08
10856974	1	55840202466	8589977224	4296633660		55840202466	8589977224	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN		1993-04-01		1990-03-30	1993-04-01
10857196	1	55852329817	8590937026	4295859471		55838832525	8590937026	0	1	DC	AC	LEASF	PNK	ORD	ORD	CINV	BEL	BEL	4294951322	2011-03-03	1999-07-02	2009-09-03	2011-03-03
10857210	1	55841668960	8589986253	4295869853		55836487687	8589986253	0	1	DC	DC	PLIKF	PNK	ORD	ORD	COM	DEU	DEU	4294951202	2014-11-18		2008-07-03	2014-11-18
10857465	1	55841669103	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	HUGPF	PNK	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2008-07-03	2012-06-18
10857719	1	21475108641	8589945413	5042230452		55837366484	8589945413	0	1	DC	AC		PNK	PRF	PRF	COM	DEU	DEU	4294951641	2017-12-21	1992-05-12	2013-05-29	2017-12-21
10857827	1	55841669684	8590939673	4295896502		55836051723	8590939673	0	1	DC	DC	TLNJF	PNK	ORD	ORD	COM	GBR	GBR	4294951812	2011-08-04		2008-07-03	2011-08-04
10857890	1	55835425562	8589938721	4295879410		55838789754	8589938721	0	1	DC	AC	TMAGF	PNK	ORD	ORD	COM	JPN	JPN	4294951216	2011-08-05	1999-08-31	2008-07-03	2011-08-05
10858237	1	21475625572	8590000483	4295887109		55856068101		0	0	DC	DC	UVYZF	PNK	ORD	ORD	COM	RUS	RUS	4294951190	2009-08-03		2008-07-03	2009-08-08
10858338	1	55835402914	8590027512	4295886593		55838840521	8590027512	0	1	DC	DC		PNK	ORD	ORD	COM	POL	POL	4294951190	2017-08-01		2015-07-02	2017-08-01
10858890	1	21547353620	8590942769	4295886936		55838868266	8590942769	0	1	AC	AC	ZONNFn	BCO	ORD	ORD	COM	PRT	PRT	4294951190		1999-11-15	2012-02-01	9999-12-31
10859140	1	55835393123	8590013854	4295879880		55838789757	8590013854	0	1	DC	AC	KYYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951261	2010-07-29	1999-11-30	2008-07-03	2010-07-29
10859218	1	55850827021	8590921527	4295896569		55836047591	8590921527	0	1	DC	DC	ANGSF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2011-01-18		2009-07-01	2011-01-18
10859382	1	55835400463	8590929538	4295887938		55837453865	8590929538	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951950	2020-02-13		2017-04-28	2020-02-13
10860339	1	55841669856	8590930416	4295870111		55837367326	8590930416	0	1	AC	AC	RTLLF	PNK	ORD	ORD	COM	DEU	DEU	4294951628		2000-03-03	2008-07-03	9999-12-31
10860603	1	55846202052	8589974456	4295880080		55837427530	8589974456	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951843	2022-02-07	2000-03-16	2021-02-03	2022-02-07
10860943	1	55841669677	8589949110	4295897486		55836054083	21601780693	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951203	2017-12-11		2008-07-03	2017-12-11
10861550	1	55845319533	8590922805	4295858174		55835587814	8590922805	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2017-02-14		2013-04-16	2017-02-14
10861673	1	25727359497	8589954573	4295883511		55838795526	8589954573	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365420	2020-11-24		2019-11-22	2020-11-24
10861752	1	21531621759	8590013653	5000056979		55838794431	8590013653	0	1	AC	AC	ASOZF	PNK	ORD	ORD	COM	POL	POL	4294951211		1998-06-02	2013-10-28	9999-12-31
10861962	1	21475140996	8589948816	4295890355		55838225307	8589948816	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	1004365459	2021-07-20	2000-06-08	2017-06-23	2021-07-20
10862248	1	21475022523	8590921891	4296775506		55838225496	8590921891	0	1	AC	AC	CLVSF	PNK	ORD	ORD	COM	SWE	SWE	4294951300		2007-05-28	2010-06-10	9999-12-31
10862962	1	21475452276	8589985947	4295885576		21475452252	8589985947	0	1	DC	DC	EXEAF	PNK	ORD	ORD	COM	NOR	NOR	4294951211	2009-05-01		2009-02-02	2009-05-01
10862979	1	55852329005	8590938846	4295856705		55835597132	8590938846	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2016-11-11		2014-11-11	2016-11-11
10863324	1	21591320880	8590012310	4295895791		55836045926	8590012310	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951268	2024-01-19		2016-07-06	2024-01-19
10863385	1	55845722442	8590941626	4295867890		55835469827	8590941626	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951197	2019-11-21	2000-01-01	2015-09-09	2019-11-21
10863441	1	21475032905	8590933137	4295874560		55838808765	8590933137	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951333	2021-12-13	1994-03-28	2020-02-05	2021-12-13
10863755	1	25727409652	8589937497	5067158273		55837361919	8589937497	0	1	AC	AC	SRBZF	PNK	ORD	ORD	COM	DEU	DEU	4294951301		1998-08-25	2020-04-07	9999-12-31
10863885	1	55835392800	8590940706	4295890103		55838226859	8590940706	0	1	DC	AC	GDLFF	PNK	ORD	ORD	COM	SWE	SWE	4294951243	2012-12-18	1997-12-18	2009-05-13	2012-12-18
10864568	1	21564584721	8590022441	4295884327		55835799517	8590022441	0	1	AC	AC	IDBHF	PNK	ORD	ORD	COM	MEX	MEX	4294951463			2015-05-28	9999-12-31
10865281	1	55850846696	8590938006	4295857267		55835593664	8590938006	0	1	DC	DC	WLMOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951886	2010-12-31		2009-07-01	2010-12-31
10865696	1	21475781865	8590927259	4295857249		55835586771	8590927259	0	1	DC	AC	FASGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2016-04-12	2001-01-11	2012-12-21	2016-04-12
10866611	1	21510374383	21475784605	5028043969		21475791761	21475784605	0	1	AC	AC	SAPLF	PNK	ORD	ORD	COM	BMU	BMU	4294951928		2011-03-25	2012-08-21	9999-12-31
10866973	1	21519137250	8590023137	5035302822		55838243056	8590023137	0	1	DC	DC	PLMSF	PNK	ORD	ORD	COM	DEU	DEU	4294951294	2014-08-12	2017-12-11	2013-02-12	2014-08-12
10867490	1	55835401426	8590294957	4296323474		55835401426	8589935950	1	0	DC	DC		PNK	GDR	GDR	COM	HRV	HRV	4294951602	2017-09-19	2003-07-15	2007-07-18	2017-09-19
10867491	1	55851581838	8590269998	4296323474		55851581838	8589935950	1	0	DC	DC		PNK	GDR	GDR	COM	HRV	HRV	4294951602	2017-09-19	2003-07-15	2009-07-28	9999-12-31
10868256	1	55850356286	8590926739	4295890915		55835531604	8590926739	0	1	DC	AC	BLVGF	PNK	ORD	ORD	COM	CHE	CHE	4294951361	2011-10-26	2007-01-15	2009-06-18	2011-10-26
10868476	1	55849633668	8590004642	4295886628		55838824126	8590004642	0	1	DC	AC	GETNF	PNK	ORD	ORD	COM	POL	POL	4294951386	2012-04-10	2001-05-10	2009-05-13	2012-04-10
10868576	1	21475110822	8589992644	4295886961		21478780027	8589992644	0	1	DC	AC	BNSFF	PNK	ORD	ORD	COM	RUS	RUS	4294951998	2013-11-05	2002-02-12	2010-09-30	2013-11-05
10868762	1	21475765902	8591042850	4295892752		55838798108	8590932084	0	0	DC	AC	APLUF	PNK	NVDR	NVDR	COM	THA	THA	4294951368	2012-07-30	1988-12-16	2011-01-28	2012-07-30
10868831	1	55856055930	8590240557	4295892967		55838806739	8589980398	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2023-06-01	1993-01-25	2022-03-10	2023-06-01
10868911	1	55848353150	8591049119	4295892854		55838843359	8589998596	0	0	DC	AC	OCGUF	PNK	NVDR	NVDR	COM	THA	THA	4294951624	2010-11-09	1993-08-19	2009-03-27	2010-11-09
10869038	1	21475108175	8591044093	4295893325		55838858800	8590012235	0	0	DC	AC	TPCZF	PNK	NVDR	NVDR	COM	THA	THA	4294951440	2016-04-13	1989-09-25	2013-10-29	2016-04-13
10869118	1	21475791904	8591043227	4295893283		55838859118	8589963339	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951872	2023-03-15	1989-11-10	2022-03-10	2023-03-15
10870569	1	55857833070	8590928591	4295871415		55838741456	8590928591	0	1	AC	AC	HISNF	PNK	ORD	ORD	COM	HKG	BMU	4294951833		1997-12-22	2019-12-12	9999-12-31
10871841	1	55858726443	8590217009	4295892804		55838855758	8589977033	0	0	DC	AC	SRPNF	PNK	NVDR	NVDR	COM	THA	THA	4294951437	2011-10-07	1989-09-29	2010-03-16	2011-10-07
10872648	1	55857859076	8590940099	4295858734		55835578966	8590940099	0	1	DC	AC	NAVZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951402	2013-08-01	2003-09-19	2010-02-12	2013-08-01
10873779	1	55835417269	8590936030	4295856368		55835594029	8590936030	0	1	AC	AC	TASEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-12-18	2009-11-18	9999-12-31
10874392	1	55851598669	8590922963	4295857284		55835578267	8590922963	0	1	DC	AC	EASTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2011-01-31	2002-01-24	2009-07-29	2011-01-31
10875004	1	55835393806	21655495671	4295894011		55836054310	21655495671	0	1	DC	AC	LAWOF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-07-21	1986-01-02	2010-06-24	2016-07-21
10875164	1	21475765223	8590935881	4295894355		55836052462	8590935881	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2025-07-23		2011-01-27	2025-07-23
10875414	1	55835413542	8590265305	4295885261		55835413542	8589975694	1	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951385	2022-07-07	1995-08-10	2013-10-05	2022-07-07
10875415	1	55835419196	8590240506	4295885261		55835419196	8589975694	1	0	DC	DC		PNK	GDR	GDR	COM	NGA	NGA	4294951385	2022-07-07	1995-08-10	2005-08-04	9999-12-31
10875428	1	21475061762	8590937245	4295871493		55838740869	8590937245	0	1	DC	DC	SSOCF	PNK	ORD	ORD	COM	HKG	CYM	4294951380	2012-03-12		2010-07-21	2012-02-24
10875449	1	55849625521	8589994092	4295856029		21621817100	8589994092	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951907	2020-09-11	2009-08-18	2009-05-13	2020-09-11
10875940	1	21615062540	8590925470	4295885178		55838854000	8590925470	0	1	AC	AC	SKLMF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856		2002-06-19	2023-12-04	9999-12-31
10876057	1	21475425513	8589982164	4295896077		21475425509	8589982164	0	1	DC	DC	GNTGF	PNK	ORD	ORD	COM	GBR	GBR	4294951991	2009-05-15		2008-07-03	2009-05-12
10876066	1	55835406330	8590965035	4295889271		55838827736	8590965035	0	1	DC	AC	ITCFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951354	2012-06-11	1992-07-01	2006-09-22	2012-06-11
10876110	1	21475770489	8590928645	4295858502		55835585600	8590928645	0	1	AC	AC	NMTAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2002-07-10	2011-02-08	9999-12-31
10876155	1	55835424154	8590024657	4295866672		55835469508	8590024657	0	1	AC	AC	VRBCF	PNK	ORD	ORD	COM	FRA	FRA	4294951268		1985-01-01	2012-09-17	9999-12-31
10876388	1	55853663622	8590943402	4295874652		55838854426	8590943402	0	1	AC	AC	PSAHF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		1990-05-07	2021-02-11	9999-12-31
10877035	1	55850357245	8591042952	4295893204		55838809539	8590921868	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951638	2020-12-08	1992-01-03	2018-12-13	2020-12-08
10877478	1	55835412447	8590920944	4295870843		55838741025	8590920944	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951887	2020-12-30	1988-06-21	2009-10-20	2020-12-30
10877606	1	21475091221	8589971471	4295856992		55835568717	8589971471	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-11-08	2002-12-17	2021-11-05	2022-11-08
10878077	1	55853070597	8589988861	4295887616		55837452329		0	0	DC	DC	DSTFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951514	2011-11-28		2009-10-06	2011-09-28
10878343	1	21512784243	8590919960	4295871302		55838737826	8590919960	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951744	2022-09-28		2012-10-09	2022-09-28
10878456	1	55852498082	8590921099	4295890236		55838226743	8590921099	0	1	DC	AC	ADDNF	PNK	ORD	ORD	COM	SWE	SWE	4294951210	2016-04-13	1999-06-10	2009-09-16	2016-04-13
10878535	1	21475779368	8589968636	4295880099		55838789619	8589968636	0	1	DC	AC	SZMMF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2012-08-24	2004-12-01	2011-02-24	2012-08-24
10878926	1	55859628908	8591043490	4295892944		55838857762	8590010918	0	0	DC	AC	TCZKF	PNK	NVDR	NVDR	COM	THA	THA	4294951939	2011-10-13	1990-08-24	2010-04-13	2011-10-13
10879410	1	55845312841	8590922330	4295871610		55838757834	8590922330	0	1	DC	AC	ATXTF	PNK	ORD	ORD	COM	HKG	CYM	4294951333	2010-05-26	2003-09-10	2008-11-25	2010-05-26
10879492	1	21475788343	8590928938	4295897809		55836056574	8590928938	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951445	2024-01-16		2013-10-08	2024-01-16
10879514	1	55859101224	8591042745	5081074391		55838858796	8589999066	0	0	DC	AC	DHPYF	PNK	NVDR	NVDR	COM	THA	THA	4294951344	2014-03-26	2021-09-07	2010-03-24	2014-03-26
10879523	1	21474993280	8590943206	4295871975		55834872902	8590943206	0	1	DC	AC	JIWAF	PNK	ORD	ORD	COM	HKG	BMU	4294951272	2012-01-30	2003-10-14	2010-05-03	2012-01-30
10879527	1	21475028804	8590924511	5083793177		55835547995	8590924511	0	1	DC	AC	EPHGF	PNK	ORD	ORD	COM	CYP	CYP	4294951333	2016-04-08	2000-12-29	2010-06-16	2016-04-08
10879551	1	25727322557	8590937820	4295858736		55835568792	8590937820	0	1	AC	AC	BTRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-05	2024-12-18	9999-12-31
10880045	1	55835430131	8590330645	4297243510		55835430131	8589988576	1	0	DC	DC	HMKZF	PNK	GDR	GDR	COM	BGR	BGR	4294951943	2011-01-25		2009-11-12	2011-01-25
10880479	1	55853908041	8590942123	4295856985		55835582188	8590942123	0	1	DC	AC	PPRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-03-06		2009-11-16	2014-03-06
10881149	1	21475136879	8590002907	4295885104		55838853044	8590002907	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951461	2018-08-21	2003-11-14	2010-11-03	2018-08-21
10881650	1	21475776021	8589974098	4295970921		55838843860	8589974098	0	1	DC	DC	OPHRF	PNK	ORD	ORD	COM	ISR	ISR	4294951852	2012-03-26		2011-02-17	2012-03-26
10881803	1	21475108163	8590932417	4295896599		55836050753	8590932417	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2015-12-28	2003-10-23	2014-01-04	2017-11-14
10884629	1	21474962265	8590602712	4296449821		21474962265	8590602712	1	1	DC	DC		PNK	ADR	ADR	COM	AUS	GBR	4294951333	2024-01-05		2015-04-08	2024-01-05
10884674	1	21475166902	21475166901	4295894173		21475166902		1	0	DC	DC		OBB	DRC	DRC	COM	GBR	GBR	4294951349	1992-09-01		1992-06-15	1992-09-01
10885565	1	21475143943	8590938934	4295856913		55839476836	8590938934	0	0	DC	DC	DVYLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2016-04-12		2010-11-19	2016-04-12
10885620	1	21475134989	8590935697	4295858569		55835599253	8590935697	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-02-21	2003-12-23	2019-02-20	2020-02-21
10885630	1	21475779367	8590923272	4295858660		55835587090	8590923272	0	1	DC	DC	SGTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2013-10-11		2011-02-24	2013-10-11
10885660	1	55858212785	8589977918	4295884165		55838832455	8589977918	0	1	DC	DC	LCLCF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951520	2011-08-23		2010-02-23	2011-08-23
10885715	1	55859140825	8590927379	4295856819		55835583914	8590927379	0	1	AC	AC	COGZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2004-02-13	2010-03-25	9999-12-31
10885906	1	55852308977	8590932015	4295858682		55835574718	8590932015	0	1	AC	AC	AUSTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951841		2004-03-09	2009-09-02	9999-12-31
10886018	1	55835401619	8590926370	4295858498		55835583224	8590926370	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-03-13		2010-02-24	2025-03-13
10886105	1	21475472199	8590924112	4295897361		55836052604	8590924112	0	1	DC	DC	LOCRF	PNK	ORD	ORD	COM	GBR	GBR	4294951555	2009-08-03		2009-05-13	2009-08-08
10886132	1	55857528340	8590931236	4295884667		55838222777	8590931236	0	1	DC	DC	SPYKF	PNK	ORD	ORD	COM	NLD	NLD	4294951707	2016-04-14		2012-04-27	2013-01-02
10886452	1	55859138132	8589998452	4296978214		55836048620	8589998452	0	1	AC	AC	RUFIF	PNK	PRF	PRF	CINV	GGY	GGY	4294951307		2004-07-08	2019-01-08	9999-12-31
10886462	1	55849360301	8590050055	4295893401		55838833715	8590025177	0	0	DC	DC	LVTKF	PNK	NVDR	NVDR	COM	THA	THA	4294951812	2013-12-31		2009-05-05	2013-12-31
10886627	1	55858705068	8590164074	4295893159		55838808554	8589938722	0	0	DC	DC	CLOZF	PNK	NVDR	NVDR	COM	THA	THA	4294951190	2016-04-12		2013-10-29	2016-04-12
10886899	1	55857650258	8590930429	4295858575		55835578782	8590930429	0	1	AC	AC	PRU	CXC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-09-22	2010-02-03	9999-12-31
10886980	1	55850023610	8589956345	4295885244		55838861164	8589956345	0	1	DC	AC	TURGF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951449	2011-11-08	2004-09-29	2009-05-29	2011-11-08
10887148	1	55851746074	8590930746	4295858770		55835598420	8590930746	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2017-02-07		2009-08-06	2016-02-09
10887182	1	55853105270	8589944565	4295887433		55837449069	8589944565	0	1	DC	DC	MDFLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951349	2011-04-08		2009-10-08	2011-04-08
10887288	1	21475131021	8590925561	4295858681		55835582026	8590925561	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-06		2010-10-20	2024-09-06
10887390	1	55851597309	8590932520	4295894583		55836051536	8590932520	0	1	DC	DC	GOAXF	PNK	ORD	ORD	COM	GBR	GBR	4294951574	2012-01-24		2009-07-29	2012-01-24
10887495	1	55856412452	8590934965	4295894323		55836048869	8590934965	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951287	2017-05-23		2009-12-21	2017-05-23
10887669	1	21475109081	8590934368	4295858755		55835577626	8590934368	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-10-29		2010-09-27	2024-10-29
10887936	1	55852534374	8590927064	4295894893		55836049316	8590927064	0	1	DC	AC	XEGYF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2014-11-18	2005-03-29	2012-03-20	2014-11-18
10888016	1	55857697850	8589977908	4295880639		55837424580	8589977908	0	1	AC	AC	GMYTF	PNK	ORD	ORD	COM	JPN	JPN	4294951765		2005-04-04	2018-09-28	9999-12-31
10888021	1	55845526710	8590921425	4295897437		21475546355	8590921425	0	1	DC	DC	GSHGF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2010-06-15		2008-12-08	2010-06-15
10888032	1	21475862667	8590940137	4295898939		55836051280	8590940137	0	1	DC	AC	AXD	TMX	ORD	ORD	COM	GBR	GBR	4294951812	2013-01-11	2005-04-04	2011-01-10	2013-01-11
10888146	1	55858154647	8590939527	4295857311		55835576144	8590939527	0	1	DC	DC	BOWYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-06-25		2010-02-23	2013-06-25
10888197	1	21475108168	8590022067	4295879789		55837424489	8590022067	0	1	DC	AC	IKCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951524	2012-03-23	2006-08-21	2010-09-23	2012-03-23
10888258	1	55847121704	8589936566	4295880398		55838791490	8589936566	0	1	AC	AC	MKCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951291		2005-06-01	2024-02-09	9999-12-31
10888325	1	21475128943	8590942167	4295871941		55838762778	8590942167	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951845	2017-01-30	2005-05-11	2015-01-26	2017-01-30
10888353	1	55845618833	8590933529	4295858863		55835576890	8590933529	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2021-08-20		2020-10-07	2021-08-20
10888607	1	55845608571	8590004906	4295859835		55838331503	8590004906	0	1	DC	AC	OHLNF	PNK	ORD	ORD	COM	BRA	BRA	4294951721	2011-05-09		2008-12-11	2011-05-09
10888730	1	55846984317	8590927772	4295894148		55836051410	8590927772	0	1	DC	AC		PNK	ORD	ORD	COM	AUS	GBR	4294951997	2021-01-12	2005-07-27	2017-10-20	2021-01-12
10888847	1	55849898275	8590934227	4295857220		55835599126	8590934227	0	1	DC	AC	MMNZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-05-07	2005-09-15	2009-05-20	2014-05-07
10888858	1	55847697798	8590927291	4295885013		55838863112	8590927291	0	1	AC	AC	VETTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951165		2005-08-11	2009-03-04	9999-12-31
10888895	1	55851795029	8590011079	4295875043		55838815936	8590011079	0	1	DC	AC	ELERF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2012-11-13	2005-08-01	2009-08-11	2012-11-13
10888991	1	55850004828	8589941286	4295874997		55838810997	8589941286	0	1	DC	DC	DLKEF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2014-03-17		2009-05-27	2014-03-17
10889021	1	55857577329	8590006176	4295883242		55838855926	8590006176	0	1	DC	AC		PNK	UNT	UNT	CINV	MYS	MYS	4294951315	2017-11-07	2005-12-16	2010-01-29	2017-11-07
10889027	1	55849912623	8590000606	4295886469		55838844884	8590000606	0	1	DC	AC	ZKLCF	PNK	ORD	ORD	COM	POL	POL	4294951943	2010-11-23	2005-07-14	2009-05-20	2010-11-23
10889256	1	21475108639	8589975027	4295898417		55836056449	8589975027	0	1	AC	AC	JMHSF	PNK	ORD	ORD	COM	GBR	GBR	4294951642		1986-01-02	2022-06-09	9999-12-31
10889300	1	55853625093	8589952306	4295856535		55835584017	8589952306	0	1	DC	DC	HFAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2011-10-04		2009-10-29	2010-07-22
10889508	1	55846177422	8589981580	4295878077		55837424715	8589981580	0	1	DC	DC	DDINF	PNK	ORD	ORD	COM	JPN	JPN	4294951215	2010-11-16		2009-01-12	2010-11-16
10889584	1	55857712762	8590920867	4295896477		55836050751	8590920867	0	1	DC	DC	CSOZF	PNK	ORD	ORD	COM	CHN	GBR	4294951832	2012-10-17		2010-02-04	2011-05-05
10889586	1	21475056601	8590938543	4295897910		55841105169	8590938543	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2025-10-14		2010-07-16	2010-11-15
10889658	1	21585515389	8590927239	4295894380		55836051055	8590927239	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951787	2021-10-26	2005-11-10	2016-04-06	2021-10-26
10889689	1	55851513410	8590924075	5092374595		55836052738	8590924075	0	1	DC	AC	EMDXF	PNK	ORD	ORD	COM	ESP	ESP	4294951899	2011-01-28	2005-05-09	2009-07-24	2011-01-28
10889755	1	55846026848	8590929068	4295896964		55836042817	8590929068	0	1	AC	AC	EIHDF	PNK	ORD	ORD	COM	GIB	GIB	4294951588		2005-09-29	2008-12-31	9999-12-31
10889778	1	21475136877	8590925406	4295858559		55835569227	8590925406	0	1	DC	AC	AQRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2013-06-06	2006-01-18	2010-11-03	2012-11-21
10889855	1	21474992466	8589994588	4295896181		55836047287	8589994588	0	1	DC	DC	LMDTF	PNK	ORD	ORD	COM	GBR	GBR	4294951301	2011-11-01		2010-04-30	2011-11-01
10889925	1	21475130040	8590928074	4295897899		55836054831	8590928074	0	1	DC	AC	SSTXF	PNK	ORD	ORD	COM	GBR	GBR	4294951922	2013-04-29	2006-01-04	2010-10-18	2013-04-29
10889955	1	55850817005	8590930384	4295885278		21475557918	8590930384	0	1	DC	DC	PMENF	PNK	ORD	ORD	COM		NOR	4294951981	2010-12-30		2009-06-30	2010-12-30
10889967	1	55859161099	8590921295	4295896286		55836051194	8590921295	0	1	DC	DC	NGXNF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2012-05-03		2010-03-26	2012-04-30
10890381	1	55858553058	8589956075	4295875930		55837424528	8589956075	0	1	DC	AC	RASXF	PNK	ORD	ORD	COM	JPN	JPN	4294951842	2011-09-09	2006-02-28	2010-03-09	2011-09-09
10890486	1	55858794617	8589966176	4295878007		55834880929	8589966176	0	1	AC	AC	WSTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951801		2006-03-01	2024-04-18	9999-12-31
10890546	1	21475008661	8590928776	4295858877		55835600085	8590928776	0	1	AC	AC	RRSXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-04-06	2024-04-12	9999-12-31
10890575	1	21475061761	8589963370	4295866559		55838852076	8589963370	0	1	DC	DC	SLCCF	PNK	ORD	ORD	COM	FIN	FIN	4294951833	2013-02-05		2010-07-21	2013-02-05
10890739	1	55849075807	8590932976	4295893847		55836044480	8590932976	0	1	DC	DC	AURRF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2016-04-12		2013-04-16	2016-04-12
10890740	1	21475767267	8590927588	4295858563		55835592832	8590927588	0	1	AC	AC	CGMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-03-24	2011-02-01	9999-12-31
10890759	1	21577433272	8590932247	4295865393		55835001682	8590932247	0	1	AC	AC	LJUIF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2005-12-20	2015-12-08	9999-12-31
10890797	1	21475139768	8590941771	4295894392		55836048357	8590941771	0	1	AC	AC	CLIUF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2006-04-12	2010-11-10	9999-12-31
10890815	1	55847711487	8590010676	4295897749		55836047297	8590010676	0	1	DC	DC	LUDRF	PNK	ORD	ORD	COM	GBR	GBR	4294951550	2016-04-12		2009-03-05	2016-04-12
10890875	1	21475763302	8590939041	4295896358		21520815834	8590939041	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294952001	2019-02-20		2015-05-20	2019-02-20
10890909	1	21482248422	8589966025	4295898778		55836050647	8589966025	0	1	AC	AC	SVLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951328		1988-07-21	2017-07-20	9999-12-31
10890924	1	55850431664	8589990926	4295894226		55836048750	8589990926	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951380	2019-02-04		2017-01-06	2019-02-04
10891034	1	55841669415	8590926197	4295859530		55838830471	8590926197	0	1	DC	AC	KYWWF	PNK	ORD	ORD	COM	BEL	BEL	4294951350	2011-07-22	2000-06-01	2008-07-03	2011-07-22
10891069	1	55846177438	8590939371	4295864766		55838737369	8590939371	0	1	DC	DC	DBATF	PNK	ORD	ORD	COM	HKG	CYM	4294951782	2012-10-08		2009-01-12	2012-10-08
10891076	1	21589182169	8589947275	4295856437		55835580199	8589947275	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2023-05-17		2022-03-07	2023-05-17
10891078	1	21475143945	8590919935	4295864015		55834882625	8590919935	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951844	2021-04-21		2020-04-16	2021-04-21
10891102	1	55848481252	8589949470	4295890398		55838232451	8589949470	0	1	DC	AC	WLBOF	PNK	ORD	ORD	COM	SWE	SWE	4294951333	2011-11-14	2005-05-23	2009-03-30	2011-11-14
10891110	1	21551228154	8590965060	4295887236		55836045645	8590030120	0	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951465	2022-08-05	2006-08-15	2014-11-19	2022-08-05
10891259	1	25727404795	8590932310	4295898981		55836049889	8590932310	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951581	2023-07-31		2018-05-01	2023-07-31
10891426	1	21532091575	21498282969	4295894697		21532091575	21498282969	1	1	AC	AC	EMWPF	PNK	ORD	ORD	COM	ARE	IMN	4294951551		2013-11-13	2013-11-07	9999-12-31
10891492	1	21475830223	8589946103	4295887667		55837456689	8589946103	0	1	AC	AC	FRZCF	PNK	UNT	UNT	CINV	SGP	SGP	4294951320		2006-07-02	2011-05-23	9999-12-31
10891539	1	21475129468	8590935939	4295858665		55835578493	8590935939	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951897	2024-08-13	2006-08-16	2023-08-14	2024-08-13
10891577	1	55845983357	8589940036	4295888026		55837459185	8589940036	0	1	AC	AC	CGIUF	PNK	UNT	UNT	CINV	SGP	SGP	4294951319		2006-07-25	2008-12-29	9999-12-31
10891581	1	55845343962	8590001998	4295894139		21475546154	8590001998	0	1	DC	DC	TRGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951930	2010-05-26		2008-11-25	2010-05-26
10891597	1	21475420761	8590932676	4295858527		55835587711	8590932676	0	1	DC	DC	PUERF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2009-06-05		2008-12-23	2009-06-05
10891628	1	21475479053	8589991395	5000756065		21475479019	8589991395	0	1	DC	DC	SOGTF	PNK	ORD	ORD	COM	RUS	RUS	4294951179	2009-06-12		2009-03-26	2009-06-12
10891629	1	21509816489	21655495798	4295893964		55836049413	21871360020	0	0	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2022-02-08	2006-08-02	2020-11-24	2022-02-08
10891751	1	55852388631	8589962822	4295883047		55838796445	8589962822	0	1	DC	AC	ALAQF	PNK	UNT	UNT	CINV	MYS	MYS	4294951311	2014-11-18	2006-08-10	2009-09-10	2014-11-18
10891821	1	25727290092	8590939770	4295858840		55835572157	8590939770	0	1	AC	AC	AMGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951399		2006-08-31	2021-02-04	9999-12-31
10891855	1	55859330830	8590943209	4295889856		55838225093	8590943209	0	1	AC	AC	BIOVF	PNK	ORD	ORD	COM	SWE	SWE	4294951270		2006-09-15	2010-04-08	9999-12-31
10892045	1	55851639159	8589998646	5008426604		55836047641	8591323715	0	0	DC	DC	NOGFF	PNK	ORD	ORD	COM	AUS	GBR	4294951922	2016-04-13		2013-08-26	2013-09-25
10892058	1	55848478248	8589976702	4297755166		21528682358	8589976702	0	1	DC	DC	PLOEF	PNK	ORD	ORD	COM	LUX	LUX	4294951333	2012-09-11		2009-03-30	2012-09-03
10892065	1	55853011527	8590924368	4295899021		55836050575	8590924368	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2017-08-07		2009-10-02	2017-08-07
10892069	1	21619514953	8590005726	4295860032		55838328087	8590005726	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951331	2021-02-03		2017-08-10	2021-02-04
10892080	1	21509907539	8589987619	4296240055		55836047534	8589985642	0	0	DC	AC	EEEZF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2012-08-01	2007-07-02	2009-07-20	2012-08-01
10892084	1	55848506198	21523091383	4296240055		55836056308	8589985642	0	0	DC	AC	ETSZF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2013-11-08	2007-07-02	2009-03-31	2013-11-08
10892085	1	21524086312	8590924616	4296240055		55836051844	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2022-05-11	2007-07-02	2013-05-22	2022-05-11
10892149	1	55856037347	8589976204	4295857144		55835598859	8589976204	0	1	DC	DC	MRL	PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2011-06-08		2009-11-19	2011-06-08
10892152	1	55845500825	8589937952	4295864833		55845715952	8589937952	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	BMU	4294951445	2020-02-06	2006-10-09	2019-02-05	2020-02-06
10892157	1	55857390201	8590922595	4295866306		55838843367	8590922595	0	1	DC	DC	OLYEF	PNK	ORD	ORD	COM	EST	EST	4294951588	2012-10-22		2010-01-22	2012-10-22
10892202	1	21560706712	8589937246	4295858302		55835601871	8589937246	0	1	DC	AC		NEO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-03-14	2006-10-10	2010-09-13	2016-03-14
10892232	1	25727384180	8590931493	4295858572		55835598274	8590931493	0	1	AC	AC	TTTNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-11-15	2018-12-29	9999-12-31
10892247	1	55849256598	8589936630	4295860317		55838333357	8589936630	0	1	DC	AC	TRRAF	PNK	UNT	UNT	COM	BRA	BRA	4294951179	2010-10-28	2006-10-27	2009-04-30	2010-10-28
10892257	1	55865947445	8590925161	4296249226		21723638018	8590925161	0	1	DC	AC	SAFXF	PNK	ORD	ORD	COM	IMN	IMN	4294951184	2011-11-01	2019-12-02	2010-04-30	2011-11-01
10892282	1	55846198805	8590013797	4295880646		55837424459	8590013797	0	1	AC	AC	MRIHF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2006-11-30	2024-05-31	9999-12-31
10892336	1	55850966560	8590940252	4295889930		55838231244	8590940252	0	1	DC	DC	TRCZF	PNK	ORD	ORD	COM	SWE	SWE	4294951797	2011-01-11		2009-07-08	2010-08-27
10892339	1	55846198989	8589956258	4295878848		55837424457	8589956258	0	1	AC	AC	MONOF	PNK	ORD	ORD	COM	JPN	JPN	4294951534		2006-12-01	2019-07-29	9999-12-31
10892495	1	55868038749	8590943020	4295897703		55836051100	8590943020	0	1	AC	AC	LSLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951328		2006-11-21	2010-11-17	9999-12-31
10892511	1	21475540534	8590931846	4295896310		55836048111	8590931846	0	1	DC	DC	BBAMF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2011-01-27		2010-12-10	2011-01-04
10892519	1	25727195160	8589936945	4295870110		55837363055	8589936945	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951951	2023-06-26	2006-11-24	2022-06-23	2023-06-26
10892546	1	55852812427	8589964427	4295892748		55838855269	8589964427	0	1	AC	AC	SAMZF	PNK	ORD	ORD	CINV	THA	THA	4294951322			2009-09-24	9999-12-31
10892564	1	21475522856	8589951239	4295888720		55838798369	8589951239	0	1	DC	DC	AFCTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951799	2009-08-03		2009-06-04	2009-08-08
10892565	1	21475132839	8590941722	4295865187		55834799754	8590941722	0	1	AC	AC	KGBLF	PNK	ORD	ORD	COM	HKG	CYM	4294951212		2006-12-07	2021-03-10	9999-12-31
10892718	1	21475108640	8589988011	5000043149		21475108640	8589988011	1	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951349	2025-01-03		2010-09-24	2025-01-03
10892722	1	21475773024	8589992194	4295868657		55835457988	8589992194	0	1	DC	AC	AAAUF	PNK	ORD	ORD	COM	GUF	GUF	4294951922	2013-09-27		2011-02-11	2013-09-27
10892798	1	55851716984	8590941024	4295857360		55835580708	8590941024	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-08-27		2009-08-05	2021-08-27
10892816	1	55850737670	8590937508	4295875695		55835553846	8590937508	0	1	AC	AC	NWPHF	PNK	ORD	ORD	COM	ITA	ITA	4294951265		2006-12-12	2023-01-05	9999-12-31
10892892	1	55856586019	8589943952	4295885735		55838807646	8589943952	0	1	DC	DC	CMUZF	PNK	ORD	ORD	COM	NOR	NOR	4294951251	2011-06-23		2009-12-23	2011-06-23
10892918	1	55852395052	8590930353	4295893944		55836047753	8590930353	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951490	2025-04-01		2014-01-14	2025-04-01
10892928	1	55853596179	8589993737	4295889436		55841688764	8589993737	0	1	DC	AC	ANSAF	PNK	ORD	ORD	COM	ESP	ESP	4294951568	2011-04-28	2007-01-01	2009-10-28	2011-04-28
10892943	1	21475021364	8589971325	4295887166		21480762084	8589971325	0	1	DC	DC	POYZF	PNK	ORD	ORD	COM	RUS	RUS	4294951922	2011-12-12		2010-06-08	2011-12-12
10892978	1	21475108636	8590920295	4295868150		55841688770	8590920295	0	1	AC	AC	CMVLF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2007-02-06	2010-09-24	9999-12-31
10893019	1	55846196126	8589937307	4295876859		55837425072	8589937307	0	1	DC	AC	FBITF	PNK	ORD	ORD	COM	JPN	JPN	4294951187	2011-09-15	2007-03-20	2009-01-13	2011-09-15
10893078	1	55850674090	8590012623	4295870307		55837361476	8590012623	0	1	DC	DC	KROMF	PNK	ORD	ORD	COM	DEU	DEU	4294951842	2015-12-31		2009-06-23	2015-12-31
10893092	1	21517258153	8590965096	4295887060		55836046844	8590965096	0	1	DC	DC	IGRPY	PNK	GDR	GDR	COM	RUS	CYM	4294951981	2013-09-19		2013-01-09	2013-09-19
10893116	1	55858782176	8589937599	5000044400		55837424491	8589937599	0	1	AC	AC	AIHZF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2007-04-02	2022-03-02	9999-12-31
10893124	1	55856496745	8590937440	4295893909		55836052297	8590937440	0	1	DC	DC		PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2025-02-04		2009-12-21	2025-02-04
10893146	1	21481972007	8590938400	4295897625		55836049444	8590938400	0	1	DC	DC	NTA	OMG	ORD	ORD	COM	JEY	JEY	4294951901	2012-03-09		2010-12-23	2012-03-09
10893162	1	21599880546	8590919986	5051001094		55835535606	8590919986	0	1	AC	AC	CMOPF	PNK	ORD	ORD	COM	IRL	NLD	4294951272		2016-05-18	2016-11-18	9999-12-31
10893184	1	21475769742	8590941221	4295894903		55841142157	8590941221	0	1	DC	DC		OTC	ORD	ORD	COM	USA	GBR	4294951997	2019-02-07		2011-02-07	2019-02-07
10893317	1	25727301451	8590016443	4295870023		55837364652	8590016443	0	1	AC	AC	SMTFF	PNK	ORD	ORD	COM	DEU	DEU	4294951917		2008-02-25	2020-12-11	2022-04-22
10893359	1	55835396472	8590936826	4295885631		55838796583	8590936826	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951264	2017-04-26		2009-12-16	2014-03-24
10893375	1	21475553368	8590929268	4295858496		55835587495	8590929268	0	1	DC	AC	AFKNF	PNK	CHESS	CHESS	COM	AUS	GGY	4294951899	2012-06-12	2007-04-18	2010-12-13	2012-06-12
10893404	1	25727288701	8590927337	4295897829		55836054959	8590927337	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2021-04-19		2021-02-10	2021-04-19
10893433	1	21474991644	8590931646	4295893822		21474991644	8590931646	1	1	AC	AC	MIRL	CNX	ORD	ORD	COM	PER	JEY	4294951922		2007-04-12	2017-02-13	9999-12-31
10893475	1	55859271514	8590925041	4295858287		55835587626	8590925041	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-09-22		2010-04-05	2020-09-22
10893507	1	55851181469	8590942223	4295860326		55836051525	8590942223	0	1	AC	AC	GMDMF	PNK	ORD	ORD	COM	GBR	VGB	4294951927		2007-02-19	2009-07-15	9999-12-31
10893574	1	21475137380	8590017491	4295857206		55835600894	8590017491	0	1	AC	AC	NNCSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-17	2010-11-04	9999-12-31
10893636	1	55835415280	8589969561	4298441722		55835465717	8589969561	0	1	AC	AC	VETOF	PNK	ORD	ORD	COM	FRA	FRA	4294951268		2006-11-16	2020-09-10	9999-12-31
10893920	1	55845730674	8590921842	4295890551		55835561284	8590921842	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951265	2023-02-06	2007-05-22	2008-12-22	2023-02-06
10893962	1	55852221016	8589963256	4295857139		55835599353	8589963256	0	1	DC	DC	TSVXF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951361	2011-07-19		2009-08-26	2011-07-13
10894007	1	21530502977	8590936408	4295865870		55846130408	8590936408	0	1	DC	DC	DSKBF	PNK	ORD	ORD	COM	DNK	DNK	4294951973	2015-09-04		2013-10-04	2015-09-04
10894042	1	55846198976	8589986587	4295875923		21504235532	8589986587	0	1	DC	DC	MNYPF	PNK	ORD	ORD	COM	JPN	JPN	4294951367	2011-09-15		2009-01-13	2011-09-15
10894052	1	55853576765	8590002773	4295857081		55835597060	8590002773	0	1	AC	AC	WHITF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-06-01	2009-10-26	9999-12-31
10894076	1	21475108164	8590931428	4295859601		21475108164	8590931428	1	1	DC	DC	DMPTF	PNK	ORD	ORD	COM	BMU	BMU	4294951998	2013-07-29		2010-09-23	2012-02-04
10894086	1	55847666061	8590003110	4295871731		55838738044	8590003110	0	1	DC	AC	WCMIF	PNK	ORD	ORD	COM	HKG	CYM	4294951933	2010-09-03	1993-02-05	2009-03-03	2010-09-03
10894113	1	55853105044	8590938746	4295897407		55836053523	8590938746	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951169	2019-12-09		2009-10-08	2019-12-09
10894136	1	55851617207	8590938239	4295864887		55838741466	8590938239	0	1	AC	AC	TIANF	PNK	ORD	ORD	COM	HKG	CYM	4294951699		2007-06-11	2016-10-20	9999-12-31
10894139	1	21475782408	8590929602	4295870909		55838738821	8590929602	0	1	AC	AC	ULIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2007-06-15	2011-03-03	9999-12-31
10894182	1	55849172284	8589981646	4295887217		55856068239	8589981646	0	1	DC	AC	RRSLF	PNK	ORD	ORD	COM	RUS	RUS	4294951592	2010-10-25	2007-06-01	2009-04-23	2010-10-25
10894193	1	21475481832	8590932033	4295896699		55836048084	8590932033	0	1	DC	DC	CACLF	PNK	ORD	ORD	COM	HKG	IMN	4294951333	2009-06-19		2009-02-09	2009-06-18
10894208	1	55850721719	8590942265	4295897987		55836049814	8590942265	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951765	2017-09-12		2009-06-25	2017-09-12
10894264	1	55851625589	8590933495	4295897873		55841308921	8590933495	0	1	AC	AC	FEEXF	PNK	ORD	ORD	COM	CHE	GBR	4294951914		2007-06-20	2009-07-30	9999-12-31
10894299	1	55858212326	8589943143	4295883134		55838833894	8589943143	0	1	DC	AC	MHGBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2011-08-23	1992-09-18	2010-02-23	2011-08-23
10894301	1	21475719632	8590016904	4295892925		55838811836	8590016904	0	1	DC	DC	TACPF	PNK	ORD	ORD	COM	THA	THA	4294951184	2009-08-03		2008-07-03	2009-08-08
10894344	1	21475129467	8589980358	4295858293		55835580088	8589980358	0	1	DC	DC	FRGXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2016-04-12		2010-10-15	2016-04-12
10894351	1	55860737685	8589944178	4295886173		55838864340	8589944178	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951329	2021-01-20	2007-06-25	2020-01-20	2021-01-20
10894352	1	55857862011	8590941116	4295864526		55838751459	8590941116	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951536	2023-12-20	2007-07-12	2022-12-16	2023-12-20
10894358	1	21474987161	8590931053	4297855169		55838824019	8590931053	0	1	AC	AC	GRGSF	PNK	ORD	ORD	COM	NOR	NOR	4294951456		2007-06-21	2010-04-20	9999-12-31
10894382	1	55853960436	8590932335	4295864465		55838736812	8590932335	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951856	2020-10-13		2019-08-12	2020-10-13
10894398	1	21475120082	8589996061	4295886111		55838797333	8589996061	0	1	AC	AC	ABZPF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951174		2007-07-16	2010-10-08	9999-12-31
10894681	1	55850681452	8589997255	4295868679		55837355098	8589997255	0	1	DC	AC	EBIOF	PNK	ORD	ORD	COM	DEU	DEU	4294951173	2016-04-13	2013-08-29	2009-06-24	2016-04-13
10894694	1	55850112464	8590933356	4295876989		55834748810	8590933356	0	1	DC	DC	CBOQF	PNK	ORD	ORD	COM	CHN	CYM	4294951797	2013-11-15		2013-08-26	2013-11-15
10894738	1	55853014189	8590942103	4297571633		55836049989	8590942103	0	1	DC	AC	PLZCF	PNK	ORD	ORD	COM	NLD	NLD	4294951331	2011-03-30	2006-10-27	2009-09-30	2011-03-30
10894741	1	21531499711	8589966171	5083624476		55838798153	8589966171	0	1	AC	AC	ASTPF	PNK	ORD	ORD	COM	CYP	CYP	4294951465		2006-08-17	2024-07-12	9999-12-31
10894783	1	21564689157	8590923138	4295863864		55838751403	8590923138	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951915	2019-01-16	2007-07-26	2015-05-29	2019-01-16
10895043	1	21475779365	8589987881	4295880750		55838786437	8589987881	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2017-05-24		2015-05-22	2017-05-24
10895068	1	21544922560	8590933645	4295897592		55836051199	8590933645	0	1	DC	DC	HWTYF	PNK	ORD	ORD	COM	GBR	IMN	4294951818	2016-07-26		2014-07-25	2016-07-26
10895101	1	55845375970	8589981138	4295877337		55837433694	8589981138	0	1	DC	DC	VTGHF	PNK	ORD	ORD	COM	JPN	JPN	4294951740	2010-05-26		2008-11-26	2010-05-26
10895119	1	55856891701	8590938450	4295858423		55835568109	8590938450	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-02-11		2010-01-11	2020-02-11
10895202	1	21541966919	8590022237	4295877485		55837424464	8590022237	0	1	AC	AC	MSMKF	PNK	ORD	ORD	COM	JPN	JPN	4294951396		2007-10-01	2020-03-24	9999-12-31
10895231	1	236796559173	21498107911	4295880218		236795665850	21498107911	0	1	AC	AC	SFGRF	GTC	ORD	ORD	COM	JPN	JPN	4294951339		2025-09-29	2025-10-02	9999-12-31
10895282	1	21475820726	8590927166	4295864257		55834993929	8590927166	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294952001	2026-02-10	2007-09-21	2025-02-06	2026-02-10
10895326	1	25727396835	8589941115	4297654036		55837363756	8589941115	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951238	2024-12-24	2007-10-10	2023-10-12	2024-12-24
10895334	1	55852672929	8590925473	4295897771		55836056305	8590925473	0	1	AC	AC	CRWRF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2007-09-13	2009-09-21	9999-12-31
10895426	1	21475762742	8590931867	4295856849		55835587959	8590931867	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-11-06		2020-06-11	2024-11-06
10895428	1	55846259309	8590939489	4295864413		55838737693	8590939489	0	1	AC	AC	SIOLF	PNK	ORD	ORD	COM	CHN	HKG	4294951329		2007-09-28	2009-01-16	9999-12-31
10895457	1	21475764008	8589945862	4297745497		55838552853	8589945862	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951265	2025-01-06	2007-09-21	2013-06-19	2025-01-06
10895525	1	55856129176	8590943558	4295865400		55838738913	8590943558	0	1	AC	AC	KSFTF	PNK	ORD	ORD	COM	HKG	CYM	4294951205		2007-10-09	2009-12-04	9999-12-31
10895599	1	55835422752	8590927407	5000043189		55834793840	8590927407	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951526	2020-08-06		2019-04-15	2020-08-06
10895771	1	55845797382	8590927988	4295890909		55835563272	8590927988	0	1	DC	DC	UTRTF	PNK	ORD	ORD	COM	CHE	CHE	4294951856	2010-06-22		2008-12-22	2010-06-22
10895779	1	55845227295	8590928243	4295867415		55835435426	8590928243	0	1	AC	AC	BVRDF	PNK	ORD	ORD	COM	FRA	FRA	4294951782		2007-10-23	2008-11-24	9999-12-31
10895890	1	25727404382	8590935512	4298050903		55838769588	8590935512	0	1	AC	AC	STBBF	PNK	ORD	ORD	COM	AUT	AUT	4294951812		2007-10-19	2018-05-09	9999-12-31
10896000	1	55850098074	8590936365	4295857100		55835591641	8590936365	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-07-08		2009-06-03	2024-07-08
10896079	1	21474993043	8590924357	4295871296		55838737732	8590924357	0	1	AC	AC	MFAIF	PNK	ORD	ORD	COM	HKG	CYM	4294951408		2007-11-02	2025-04-07	9999-12-31
10896165	1	55835396982	8590924279	4296991438		55838794213	8590924279	0	1	DC	DC		OTC	ORD	ORD	COM	BEL	BEL	4294951265	2019-05-01		2009-11-19	2018-06-14
10896300	1	55846022292	8590938670	4295874794		55838808773	8590938670	0	1	DC	DC	PCPUF	PNK	ORD	ORD	COM	IDN	IDN	4294951329	2011-12-28		2008-12-31	2011-12-28
10896302	1	21475108161	8590942216	4295874776		55838794349	8590942216	0	1	AC	AC	ACEHF	PNK	ORD	ORD	COM	IDN	IDN	4294951520		2007-11-06	2010-09-23	9999-12-31
10896322	1	55857712209	8590933477	4295863643		55837451123	8590933477	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951868	2017-07-31		2015-03-20	2015-05-18
10896347	1	55846246805	8590026953	4298014956		55836353499	8590026953	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951887	2017-09-19		2009-01-16	2017-09-19
10896354	1	55852250670	8590926380	4295863811		55837451057	8590926380	0	1	DC	DC	SNOXF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2012-08-17		2009-08-28	2012-08-17
10896374	1	21475111605	8590938552	4295856803		55835579284	8590938552	0	1	DC	DC	GGYLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2013-08-07		2010-10-01	2013-08-07
10896409	1	21475039302	8590941686	4295870804		21475130136	8590941686	0	1	DC	AC	CNTNF	PNK	ORD	ORD	COM	HKG	VGB	4294951333	2012-01-03	2007-11-14	2010-06-30	2012-01-03
10896427	1	55846148370	8590010462	4295884478		55835814791	8590010462	0	1	AC	AC	MHSDF	PNK	CPO	CPO	COM	MEX	MEX	4294951190		2007-11-07	2009-01-08	9999-12-31
10896430	1	55846184042	8590934869	4295875926		55837424535	8590934869	0	1	AC	AC	SATLF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		2007-12-11	2009-01-12	9999-12-31
10896487	1	55853075455	8591032334	4298008635		55840870496	8591032334	0	1	AC	AC	TTAPF	PNK	ORD	ORD	COM	THA	THA	4294951168		2008-05-22	2009-10-06	9999-12-31
10896531	1	55856081331	8590933809	4295875436		55837443953	8590933809	0	1	DC	AC	MRTZF	PNK	ORD	ORD	COM	ITA	ITA	4294951805	2011-09-02	2007-11-26	2009-12-02	2011-09-02
10896547	1	55853954359	8589979374	4297706500		55838821098	8589979374	0	1	DC	DC	ATAWF	PNK	ORD	ORD	COM	FRO	FRO	4294951735	2013-05-13		2009-11-18	2013-05-13
10896593	1	55851491430	8590936926	4295863886		55857870363	8590936926	0	1	DC	AC	ZOBEF	PNK	ORD	ORD	COM	HKG	BMU	4294951392	2014-07-03	2010-03-01	2011-09-01	2014-07-03
10896624	1	55849154932	8590934627	4295858821		55835579927	8590934627	0	1	AC	AC	EMMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-17	2025-10-15	9999-12-31
10896633	1	21713453748	8591049207	4295893667		55838858869	8591049207	0	1	DC	AC	TKFNF	PNK	ORD	ORD	COM	TUR	TUR	4294951812	2022-07-29	2007-11-23	2019-09-25	2022-07-29
10896635	1	55848345709	8589960389	4295888440		55838822180	8589962337	0	0	DC	DC	FWRCF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951949	2012-01-03		2009-03-26	2011-12-29
10896660	1	21475128310	8590008990	4295857336		55835570117	8590008990	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2019-11-07		2017-02-08	2019-11-07
10896801	1	55849414852	21525571307	5040051698		21525273379	21525571307	0	1	AC	AC	BTURF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294952001		2013-06-21	2021-04-19	9999-12-31
10896808	1	55851616502	8589988242	4297898358		55836049551	8589988242	0	1	DC	DC	VNOPF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2012-06-26		2009-07-30	2012-06-26
10896841	1	55845349233	8591027390	4297691249		55856136911	8591027390	0	1	DC	DC	TGCYF	PNK	ORD	ORD	COM	RUS	RUS	4294951166	2010-05-26		2008-11-25	2010-05-26
10896927	1	55846205424	8590925432	4295865549		55834861835	8590925432	0	1	AC	AC	UNPSF	PNK	ORD	ORD	COM	CHN	CYM	4294951470		2007-12-17	2009-01-13	9999-12-31
10896979	1	25727425486	8590937704	4295876084		55834750314	8590937704	0	1	AC	AC	SBDHF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2008-01-04	2024-04-18	9999-12-31
10897040	1	55847896837	8589956475	4297923146		55838796335	8589956475	0	1	AC	AC	AKRRF	PNK	ORD	ORD	COM	NOR	NOR	4294951815			2013-06-11	9999-12-31
10897083	1	55835423408	8590936622	4295883450		55836051233	8590936622	0	1	DC	DC		OTC	ORD	ORD	COM	MYS	BMU	4294951429	2020-08-07		2008-12-02	2020-08-07
10897090	1	55850103519	8590937606	4295864168		55838767396	8590937606	0	1	DC	AC	PEPGF	PNK	ORD	ORD	COM	HKG	CYM	4294951796	2011-11-01	2007-12-21	2009-06-03	2011-11-01
10897177	1	55850739509	8590920787	4295874335		55838828633	8590920787	0	1	AC	AC	PTIZF	PNK	ORD	ORD	COM	IDN	IDN	4294952001		2007-12-18	2018-07-25	9999-12-31
10897184	1	55852317723	8590927505	4295888125		55837451877	8590927505	0	1	DC	DC	MLNZF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951741	2011-03-02		2009-09-02	2011-03-02
10897308	1	55835379889	8589954860	5000013139		55838810060	8589954860	0	1	AC	AC	AKRBF	PNK	ORD	ORD	COM	NOR	NOR	4294951997		2009-12-23	2009-08-17	9999-12-31
10897487	1	55850035751	21655496141	4297933811		55836056451	21655496141	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2019-12-16		2010-12-30	2019-12-16
10897580	1	55850370927	8589961239	5000007147		55856068153	8589961239	0	1	DC	AC	SMOZF	PNK	ORD	ORD	COM	RUS	RUS	4294951474	2012-09-11	2007-11-19	2009-06-19	2012-09-11
10897583	1	55845069950	8589967864	4295898916		55836056767	8589967864	0	1	AC	AC	YCSBF	PNK	ORD	ORD	COM	GBR	GBR	4294951594		1986-01-13	2023-05-03	9999-12-31
10897585	1	21475107021	8590936501	4295864063		55838753258	8590936501	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951537	2019-11-07	2008-05-05	2015-10-15	2019-11-07
10897586	1	55847733934	8590938191	4295870845		55838738332	8590938191	0	1	AC	AC	SEHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951968		2009-12-11	2020-03-27	9999-12-31
10897605	1	55846184279	8590924647	4295879094		21481647608	8590924647	0	1	AC	AC	SEBNF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		2008-02-29	2020-02-06	9999-12-31
10897617	1	55845507701	8590932153	4295864305		55837451840	8590932153	0	1	DC	DC	LHCFF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951687	2011-02-23		2008-12-05	2011-02-23
10897658	1	55845444080	8590008775	4297822097		55856068189	8590008775	0	1	DC	AC	HDWGF	PNK	ORD	ORD	GVTDA	RUS	RUS	1004365477	2010-06-03	2008-03-13	2008-12-03	2010-06-03
10897659	1	55846202506	8590934577	4295880316		55835002759	8590934577	0	1	AC	AC	SMSZF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		2008-03-13	2020-04-29	9999-12-31
10897701	1	55846201830	8590940394	4295880402		55837435725	8590940394	0	1	DC	DC	TAYOF	PNK	ORD	ORD	COM	JPN	JPN	4294951856	2010-08-25		2009-04-08	2010-08-25
10897711	1	55850041964	8590943535	4295865031		55834761628	8590943535	0	1	AC	AC	WWNTF	PNK	ORD	ORD	COM	SGP	CYM	4294951436		2008-03-26	2009-05-29	9999-12-31
10897723	1	55846232579	8590932055	4295877583		55837424460	8590932055	0	1	AC	AC	IMHDF	PNK	ORD	ORD	COM	JPN	JPN	4294951536		2008-04-01	2009-01-15	9999-12-31
10897724	1	25727346519	8590943427	4295876559		55837424710	8590943427	0	1	AC	AC	TISNF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2008-04-01	2020-06-19	9999-12-31
10897855	1	55851633934	8590924225	4295896698		55836056727	8590924225	0	1	DC	DC	VLPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2013-04-23		2009-07-31	2013-04-22
10897865	1	55847257805	8590925337	4298096886		55840767439	8590925337	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951787	2025-03-24		2009-02-17	2025-03-24
10897874	1	55851575862	8590984977	4298008758		55841087594	8590984977	0	1	DC	AC	CHOZF	PNK	ORD	ORD	COM	CHN	CHN	4294951856	2011-10-27	2008-06-13	2009-07-28	2011-10-27
10897879	1	21498087931	8589970964	4297670683		55836320932	8589970964	0	1	DC	DC	ZKIIF	PNK	GDR	GDR	COM	NLD	NLD	4294951997	2014-11-03		2013-12-17	2014-11-03
10897916	1	25727367578	8590932888	5087215306		21777327717	8590932888	0	1	AC	AC	GLTVF	PNK	GDR	GDR	COM	ARE	ARE	4294951739		2020-10-28	2019-07-19	9999-12-31
10897955	1	55847252942	8590920280	5037920462		55840812908	8590920280	0	1	AC	AC	SLLFF	PNK	ORD	ORD	COM	GBR	GBR	4294951473			2009-02-17	2012-10-26
10897966	1	55849673608	8590944132	4298008749		55841085343	8590944132	0	1	DC	AC	ORAVF	PNK	ORD	ORD	COM	CHE	CHE	4294951603	2011-03-28		2009-05-15	2011-03-28
10897970	1	21514833224	8590944136	5060593977		55840860704	8590944136	0	1	AC	AC	MHPSY	PNK	GDR	GDR	COM	CYP	CYP	4294951463		2008-05-09	2012-11-23	9999-12-31
10897981	1	55848517547	8590964988	4298008840		55843099332	8590964988	0	1	AC	AC	OIGLF	PNK	ORD	ORD	COM	GGY	GGY	4294951997		2008-05-19	2009-03-31	9999-12-31
10897993	1	21475142284	8590974958	4298008715		55840943412	8590974958	0	1	AC	AC	XTPEF	PNK	ORD	ORD	COM	CHN	CYM	4294951653		2008-06-03	2015-03-30	9999-12-31
10897999	1	21475130549	8590835463	4298008635		55840822343	8591032334	0	0	AC	AC	TTWPF	PNK	ORD	ORD	COM	THA	THA	4294951168		2008-05-22	2019-08-10	9999-12-31
10898025	1	55846197691	8590974961	4298014978		55840962708	8590974961	0	1	AC	AC	EDRVF	PNK	ORD	ORD	COM	ESP	ESP	4294951173		2008-06-04	2009-01-13	9999-12-31
10898026	1	55853017011	8591047865	4298008635		55842397787	8591032334	0	0	AC	AC	TTWSF	PNK	NVDR	NVDR	COM	THA	THA	4294951168		2008-05-22	2009-09-30	9999-12-31
10898029	1	55857701843	8590975028	4298014960		55841033816	8590975028	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951374	2021-06-11		2011-03-22	2021-06-11
10898034	1	21475485909	8591017494	4295885431		21475485913	8591017494	0	1	DC	DC	BWGSF	PNK	ORD	ORD	COM	BMU	BMU	4294951744	2009-07-10		2008-12-15	2009-07-10
10898047	1	55846142371	8590985001	4298007765		55841111876	8590985001	0	1	AC	AC	BOMXF	PNK	ORD	ORD	COM	MEX	MEX	4294951352		2008-06-13	2009-01-08	9999-12-31
10898055	1	21475148666	8590922865	4295897576		55841978496	8590922865	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951797	2016-11-02		2010-12-03	2016-11-02
10898062	1	55849301752	8590988722	4298025172		55842145702	8590988722	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951978	2019-08-23		2019-02-21	2019-08-23
10898081	1	55847473322	8590964751	4298008724		55840822256	8590964751	0	1	AC	AC	TRKNF	PNK	ORD	ORD	COM	TUR	TUR	4294951190		2008-05-15	2017-10-13	9999-12-31
10898096	1	55853615386	8590974977	4298014929		21621817196	8590974977	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951333	2019-11-06	2008-05-09	2016-08-05	2019-11-06
10898128	1	236778101353	8590921257	4298076098		55843473899	8590921257	0	1	AC	AC	JVCKF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		2008-10-01	2023-06-30	9999-12-31
10898158	1	55845162583	8591114767	4295867266		55845162583	8590935289	1	0	DC	DC	AEOPY	PNK	ADR	ADR	GVTDA	FRA	FRA	4294951718	2012-01-04	2006-06-15	2008-11-21	2012-01-04
10898160	1	55845173029	8591114765	4295868502		55845173029	8590934220	1	0	DC	DC	SEAUY	PNK	ADR	ADR	COM	FRA	FRA	4294951722	2014-04-30		2008-11-21	2014-04-30
10898161	1	55845161404	8591114757	4295869070		55845161404	8589937388	1	0	AC	AC	BDRFY	PNK	ADR	ADR	COM	DEU	DEU	4294951411		1997-11-28	2008-11-21	9999-12-31
10898162	1	55845161788	8591115840	5001194527		55845161788	8589948862	1	0	AC	AC	BFLBY	PNK	ADR	ADR	COM	DEU	DEU	4294951812		1997-11-28	2008-11-21	9999-12-31
10898163	1	55845165804	8591114750	4295868056		55845165804	8590934759	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951347	2022-07-08		2008-11-21	2022-07-08
10898164	1	55845164095	8591114755	4298066531		55845164095	8591114755	1	1	AC	AC	FEWP	PNK	ORD	ORD	COM	USA	USA	1004365483		2009-10-14	2008-11-21	9999-12-31
10898165	1	21528539696	15630100891	4297076403		21528539696	15629867969	1	0	DC	DC	CGPD	PNK	ELN	ELN	COM	USA	USA	4294951310	2008-11-26		2008-11-21	2008-11-26
10898166	1	55845165941	8591114760	4295859580		55845165941	8590931242	1	0	DC	DC		PNK	ADR	ADR	COM	BEL	BEL	4294951741	2016-09-02		2008-11-21	2016-09-02
10898167	1	55845167752	8591114766	4295859522		55845167752	8590941183	1	0	DC	DC	EONVY	PNK	ADR	ADR	COM	BEL	BEL	4294951977	2015-07-30	2004-12-01	2008-11-21	2015-07-30
10898168	1	55845169996	8591114748	4295867365		55845169996	8590931439	1	0	AC	AC	IMYSY	PNK	ADR	ADR	COM	FRA	FRA	4294951901		2003-05-05	2008-11-21	9999-12-31
10898169	1	55851164360	8591114769	4297899352		55851164360	8591114769	1	1	DC	DC	IDEH	OTC	ORD	ORD	COM	USA	USA	4294951168	2014-07-23		2008-11-21	2014-07-23
10898171	1	55845178737	8591114758	8589934200		55845178737	8590933414	1	0	DC	DC		OTC	ADR	ADR	COM	SWE	SWE	4294951386	2020-08-31	1972-01-01	2008-11-21	2011-12-15
10898172	1	21475418124	8591114770	5000059822		21475418124	8590925510	1	0	AC	AC	SZHFY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		2003-04-01	2016-10-06	9999-12-31
10898173	1	55845312174	8591114768	4295876954		55845312174	8590940126	1	0	AC	AC	STAEY	PNK	ADR	ADR	COM	JPN	JPN	4294951701		1961-10-02	2019-02-25	9999-12-31
10898174	1	21475418123	8591114752	4295880690		21475418123	8590922571	1	0	DC	DC	SURDY	PNK	ADR	ADR	COM	JPN	JPN	4294951333	2010-04-08	1970-10-01	2008-11-21	2010-04-08
10898187	1	55845181640	8591303981	4297945224		55845181640	8591303981	1	1	DC	DC	BONI	OTC	ORD	ORD	COM	USA	USA	4294951410	2016-05-10		2008-11-21	2016-05-10
10898189	1	21475418872	8591114092	4295856627		21475418872	8590930302	1	0	DC	DC	WBKCF	PNK	DEFER	DEFER	COM	AUS	AUS	4294951386	2009-01-06	1970-07-18	2008-11-21	2008-12-02
10898191	1	21573015583	8591114756	4298110520		21573015583	8591114756	1	1	AC	AC	WRUN	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2015-09-29	2015-10-01	2024-06-22
10898236	1	55867893729	15630102193	4297076403		55845347207	15629867969	0	0	DC	DC	BGI	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2010-12-08		2008-11-25	2010-12-08
10898237	1	55845236698	8591358580	5000440937		55845236698	8591358580	1	1	DC	DC	AMCG	PNK	ORD	ORD	COM	CAN	USA	4294951205	2014-11-10		2008-11-25	2014-11-10
10898238	1	55845284687	8591115162	4298077535		55845284687	8591115162	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2016-11-22		2008-11-25	2016-11-22
10898253	1	55847263583	8591115136	4297647278		55847263583	8591115136	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951914	2019-06-19		2008-11-25	2019-06-19
10898272	1	55845312748	8591115987	4295889425		55845312748	8590928262	1	0	AC	AC	ATVDY	PNK	ADR	ADR	COM	ESP	ESP	4294951554		2003-10-17	2008-11-25	9999-12-31
10898273	1	55845335289	8591116338	5087105918		55845335289	8589997918	1	0	DC	DC	DUGLY	OTC	ADR	ADR	COM	DEU	DEU		2016-03-15		2008-11-25	2015-09-01
10898274	1	55845333828	8591115947	4295889267		55845333828	8590936979	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951441	2023-04-18	2001-09-28	2008-11-25	2023-04-18
10898277	1	55845325541	8591116961	4295889629		55845325541	8590930583	1	0	DC	DC	GPOPY	PNK	ADR	ADR	COM	ESP	ESP	4294951541	2011-12-15	2000-06-07	2008-11-25	2011-12-15
10898278	1	55845327676	8591116021	4295869977		55845327676	8589999861	1	0	DC	DC	IVGHY	PNK	ADR	ADR	COM	DEU	DEU	4294951333	2014-09-08		2008-11-25	2014-09-08
10898280	1	55845332498	8591115994	5057829971		55845332498	8590940326	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951354	2018-01-25	1988-06-15	2008-11-25	2018-01-25
10898284	1	55845332872	8591115839	5000650543		55845332872	8591115839	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951215	2019-08-23		2008-11-25	2019-08-23
10898293	1	55845349995	8591115959	4295869182		55845349995	8590020635	1	0	AC	AC	SZGPY	PNK	ADR	ADR	COM	DEU	DEU	4294951912		1998-06-02	2008-11-25	9999-12-31
10898294	1	55845341777	8591115996	4295889289		55845341777	8590922731	1	0	DC	DC	SDGAY	PNK	ADR	ADR	COM	ESP	ESP	4294951169	2011-02-17		2008-11-25	2010-06-07
10898295	1	55845349594	8591115977	4295869876		55845349594	8589974150	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951968	2018-10-15	1999-09-11	2008-11-25	2018-10-15
10898296	1	55845343184	8591115958	4295869156		55845343184	8589957438	1	0	AC	AC	SUEZY	PNK	ADR	ADR	COM	DEU	DEU	4294951433		1998-08-03	2008-11-25	9999-12-31
10898313	1	55845351097	8591115965	4295870225		55845351097	8590926008	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951243	2019-06-06		2008-11-25	2019-06-06
10898314	1	55845352236	8591115482	4295889498		55845352236	8590939847	1	0	DC	DC	ZLIXY	PNK	ADR	ADR	COM	ESP	ESP	4294951265	2017-03-28		2008-11-25	2017-03-28
10898315	1	55845193646	15630244735	4295862511		55845193646		1	0	DC	DC	IAG.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2014-01-02		2008-11-25	2014-01-02
10898316	1	21475494243	8591115097	5046456441		21475494243	8590929599	1	0	DC	DC	NBD.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951882	2008-12-23		2008-11-25	2008-12-23
10898323	1	21522902701	8591025954	4298052510		55842466357	8591025954	0	1	DC	DC	IVA	CXX	ORD	ORD	COM	AUS	AUS	4294951916	2013-11-28		2010-11-12	2013-11-28
10898334	1	55845374300	8591116044	4295860302		55845374300	8589987730	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951439	2025-06-11		2008-11-26	2025-06-11
10898335	1	55845368597	8591116006	4298031327		55845368597	8591116006	1	1	AC	AC	OATN	PNK	ORD	ORD	COM	CAN	USA	4294951828		2009-05-14	2008-11-26	9999-12-31
10898336	1	55845371021	8591116012	4297877612		55845371021	8591116012	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951811	2019-04-11		2008-11-26	2019-04-11
10898337	1	55845369988	8589997242	4295878555		55837434436	8589997242	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2021-06-15	1961-10-02	2020-06-15	2021-06-15
10898338	1	55845357824	8591116025	4298081741		55845357824	8591116025	1	1	AC	AC	BPAI	CNX	ORD	ORD	COM	CAN	CAN	4294951568		2008-11-26	2008-11-26	2024-06-14
10898525	1	55838846135	8590926646	5037855838		55838846135	8590926646	1	1	AC	AC	REPCF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2004-04-26	2004-04-20	9999-12-31
10898547	1	55845983349	8591116475	4297642624		55845983349	8591116475	1	1	AC	AC	BGEM	PNK	ORD	ORD	COM	USA	USA	4294951393		2009-10-19	2008-11-28	9999-12-31
10898559	1	21475494229	8591347015	4295894725		21475494227	8590921080	0	0	DC	DC	CEPCF	PNK	RTS	RTS	COM	GBR	GBR	4294951165	2009-01-06	1997-02-17	2008-11-28	2008-12-15
10898560	1	55845361839	44646777353	4295860615		55845361839	8590928195	1	0	DC	DC	GWO.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2014-01-02	1986-06-26	2008-11-27	2014-01-02
10898561	1	55845404619	8591116854	4298112474		55845404619	8591116854	1	1	DC	DC	PMA	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2012-05-23		2008-11-28	2012-05-23
10898562	1	55845391742	15630227406	4295613014		55845391742	46638697115	1	0	DC	AC	PWF.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347	2014-02-03		2008-11-28	2014-02-03
10898564	1	21475420871	8591116444	4297840364		21475420871	8591116444	1	1	DC	DC	JDR.P	CVE	FULLPAID	FULLPAID	COM	CAN		4294951310	2009-06-29		2008-11-27	2009-06-29
10899699	1	55845411336	8591296516	4295889298		55845411336	8590941225	1	0	AC	AC	BNDSY	PNK	ADR	ADR	COM	ESP	ESP	4294951386		1989-11-23	2008-12-01	9999-12-31
10899708	1	55845416006	8591117403	4295880668		55845416006	8590921552	1	0	AC	AC	MRAAY	PNK	ADR	ADR	COM	JPN	JPN	4294951212		1963-03-01	2008-12-01	9999-12-31
10899719	1	55845446648	8590649525	4298009696		55845446648	8590649525	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2022-08-31		2008-12-02	2022-09-01
10899721	1	55845453508	8591118196	4297894439		55845453508	8591118196	1	1	AC	AC	PCPZ	PNK	ORD	ORD	COM	USA	USA	4294951347		2009-11-16	2008-12-02	9999-12-31
10899726	1	55845425434	8591118045	5087197365		55845425434	232843562624	1	0	DC	DC		NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951901	2016-07-08	2024-06-21	2008-12-02	2013-12-16
10899743	1	55845442496	8591118715	4295866771		55845442496	8590942091	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951391	2024-11-18	1985-01-07	2008-12-03	2012-01-12
10899744	1	55845442236	8591118705	4295880504		55845442236	8590938760	1	0	DC	DC	CHUEY	PKC	ADR	ADR	COM	JPN	JPN	4294951179	2011-04-07	1951-08-03	2008-12-03	2011-04-07
10899745	1	55845441993	8591118700	4295867362		55845441993	8590930389	1	0	AC	AC	CODYY	PNK	ADR	ADR	COM	FRA	FRA	4294951642		1987-07-02	2008-12-03	9999-12-31
10899747	1	55845448300	8591118699	4295871824		55845448300	8590921084	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951631	2021-01-19		2008-12-03	2021-01-19
10899748	1	55845448413	8591118707	4295869084		55845448413	8590020463	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951812	2020-03-10	1920-01-01	2008-12-03	2020-03-10
10899749	1	55845446684	8591118708	8589934264		55845446684	8590923716	1	0	AC	AC	JYSKY	PNK	ADR	ADR	COM	DNK	DNK	4294951386		1985-01-02	2008-12-03	9999-12-31
10899752	1	55845449468	8591118695	4295885359		55845449468	8590921837	1	0	DC	DC		OTC	ADR	ADR	COM	NOR	NOR	4294951568	2018-11-16	2004-03-11	2008-12-03	2018-11-16
10899754	1	55845453509	8591118692	5046390332		55845453509	8589991526	1	0	AC	AC	PBSFY	PNK	ADR	ADR	COM	DEU	DEU	4294951555		2000-10-13	2008-12-03	9999-12-31
10899755	1	55845450959	8591118682	4295869123		55845450959	8589958696	1	0	AC	AC	RNMBY	PNK	ADR	ADR	COM	DEU	DEU	4294951866		2008-02-25	2008-12-03	9999-12-31
10899756	1	55847180460	8591274770	4295885078		55847180460	8590919869	1	0	AC	AC	SARDY	PNK	ADR	ADR	COM	NZL	NZL	4294951457		1986-06-16	2009-02-11	9999-12-31
10899757	1	55845456987	8591118691	4295887850		55845456987	8590941994	1	0	AC	AC	SINGY	PNK	ADR	ADR	COM	SGP	SGP	4294951735		1985-12-18	2008-12-03	9999-12-31
10899758	1	55845455843	8591118680	4295890673		55845455843	8590926908	1	0	AC	AC	SONVY	PNK	ADR	ADR	COM	CHE	CHE	4294951292		2009-04-23	2008-12-03	9999-12-31
10899759	1	55845456750	8591118693	4295869543		55845456750	8589997320	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951267	2021-01-08		2008-12-03	2021-01-08
10899760	1	55845455935	8591118701	4295860030		55845455935	8590018105	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951721	2016-08-30	2007-06-23	2008-12-03	2016-08-30
10899761	1	55845455445	8591118686	4295866721		55845455445	8590938340	1	0	AC	AC	TLPFY	PNK	ADR	ADR	COM	FRA	FRA	4294951782		1985-01-07	2008-12-03	9999-12-31
10899762	1	55845446693	8589961604	4295888284		55838826908	8589961604	0	1	DC	DC	INLDF	PNK	ORD	ORD	COM	SVN	SVN	4294951639	2010-06-03		2008-12-03	2010-06-03
10899763	1	55845457463	8591118673	4297875881		55845457463	8591118673	1	1	DC	DC	BFC	CVE	ORD	ORD	COM	CAN	CAN	4294951887	2014-07-14		2008-12-03	2014-07-14
10899767	1	55838802235	8590928815	4295860881		55838802235	8590928815	1	1	AC	AC	BNE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		1983-06-15	2008-11-25	9999-12-31
10899768	1	21475011470	8591198533	4296262681			8591198533	1	1	AC	NA	YTI	ASE	FULLPAID	FULLPAID	COM	CHN	USA	4294951227			2008-12-10	2010-08-24
10899799	1	55845470573	44433417621	4298114934		55845470573		1	0	DC	DC	FFCLL	PNK	PRF	PRF	COM	CYM	CYM	4294951354	2010-06-07		2008-12-04	2010-06-07
10899800	1	55845490736	8591319001	4296274069		55845490736	8591319001	1	1	AC	AC	TAPP	PNK	ORD	ORD	COM	USA	USA	4294951184		2009-12-24	2008-12-04	9999-12-31
10899822	1	55845554331	8591198409	4297875086		55845554331	8591198409	1	1	AC	AC	CODV	PNK	ORD	ORD	COM	USA	USA	4294951211		2008-12-09	2008-12-05	9999-12-31
10899823	1	55845162389	8591114759	4295880739		55845162389	8590934297	1	0	AC	AC	ASEKY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1952-07-23	2008-11-21	9999-12-31
10899824	1	55845501480	8591156451	4295867226		55845501480	8590933965	1	0	AC	AC	BOUYY	PNK	ADR	ADR	COM	FRA	FRA	4294951812		1970-01-01	2008-12-05	9999-12-31
10899825	1	55845500486	8591156415	4295857124		55845500486	8590927218	1	0	AC	AC	CTXAY	PNK	ADR	ADR	COM	AUS	AUS	4294951991		1980-12-31	2008-12-05	9999-12-31
10899826	1	55845442974	8591118674	4298114151	55845442974	55845442977	8591118674	1	1	AC	AC	CLW	NYS	ORD	ORD	COM	USA	USA	4294951879		2008-12-05	2008-12-03	9999-12-31
10899827	1	55845500657	8591156419	4295856189		55845500657	8590926102	1	0	DC	DC	CMJFY	PNK	ADR	ADR	COM	AUS	AUS	4294951554	2013-08-29		2008-12-05	2013-08-29
10899828	1	55845503348	8591351220	4295857707		55845503348	8590923193	1	0	AC	AC	DNERY	PNK	ADR	ADR	COM	AUS	AUS	4294951812		1990-12-20	2008-12-05	9999-12-31
10899829	1	55850873818	8591198411	4298070049		55850873818	8591198411	1	1	DC	DC	ESMP	PNK	ORD	ORD	COM	ISR	ISR	4294951782	2011-02-04		2008-12-05	2011-02-04
10899830	1	55845505524	8591216808	4295856400		55845505524	8590925996	1	0	AC	AC	EDESY	PNK	ADR	ADR	COM	AUS	AUS	4294951449		1981-06-30	2008-12-05	9999-12-31
10899831	1	55845505221	8591198814	4295859627		55845505221	8590936888	1	0	DC	DC		PNK	ADR	ADR	COM	BMU	BMU	4294951997	2023-03-16	2014-03-25	2008-12-05	2023-03-16
10899832	1	55845504411	8591156399	4295856216		55845504411	8590939412	1	0	AC	AC	HNORY	PNK	ADR	ADR	COM	AUS	AUS	4294951536		1987-09-03	2008-12-05	9999-12-31
10899833	1	55845504653	8591156457	4295856276		55845504653	8590925020	1	0	AC	AC	ILKAY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		1962-06-30	2008-12-05	9999-12-31
10899834	1	55845506881	8591156432	4298115426		55845506881	8591156432	1	1	DC	DC	ISPU	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-12-31		2008-12-05	2013-12-31
10899836	1	21528548627	15630109893	8589934248		55845461203	8590920653	0	0	DC	DC	AMO	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-29		2008-12-04	2010-01-29
10899837	1	21528548771	15630108898	8589934248		21528548373	8590920653	0	0	DC	DC	SKP	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-12-07		2008-12-05	2009-12-07
10899838	1	55845610998	15630109889	8589934248		55843317252	8590920653	0	0	DC	DC	SMM	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-06-02		2010-02-01	2010-06-02
10899839	1	55845623565	15630108836	8589934248		55845467626	8590920653	0	0	DC	DC	CUL	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-05-28		2008-12-04	2010-05-28
10899841	1	21528548770	15630109692	8589934248		55845490072	8590920653	0	0	DC	DC	SQD	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-29		2008-12-05	2010-01-29
10899842	1	21528548650	15630108895	8589934248		55845464683	8590920653	0	0	DC	DC	CAK	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-29		2009-02-25	2010-01-29
10899843	1	21528548646	15630108837	8589934248		55845464467	8590920653	0	0	DC	DC	BSB	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2010-01-29		2008-12-04	2010-01-29
10899844	1	21528548769	15630108894	8589934248		55845489327	8590920653	0	0	DC	DC	SVQ	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951354	2009-12-03		2008-12-04	2009-12-03
10899848	1	21528681463	8591245800	4295904758	21528681463	21528681462	8590928993	1	0	DC	DC	PCH WI	NYS	ORD	ORD	CINV	USA	USA	4294951313	2008-12-17		2008-12-05	2008-12-17
10899849	1	55845546025	8591156401	4298064801		55845546025	8591156401	1	1	AC	AC	PREC	PNK	ORD	ORD	COM	USA	USA	4294951527		2008-12-05	2008-12-05	9999-12-31
10899850	1	21475418125	8591216760	4295858622		21475418125	8590926472	1	0	DC	DC	QNTYY	PNK	ADR	ADR	COM	AUS	AUS	4294951735	2009-04-29	1995-07-31	2008-12-05	2009-04-29
10899851	1	55845512164	8591216742	4295894898		55845512164	8590921065	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2016-09-02		2008-12-05	2016-09-02
10899853	1	55845546032	8591156436	4297936466		55845546032	8591156436	1	1	DC	DC	CHGL	PNK	ORD	ORD	COM	CHN	USA	4294951328	2014-08-01		2008-12-05	2014-08-02
10899868	1	55845519142	8591198915	4295890126		55845519142	8590936764	1	0	AC	AC	AXFOY	PNK	ADR	ADR	COM	SWE	SWE	4294951391		2000-02-21	2008-12-08	9999-12-31
10899869	1	55845520572	8591198871	4295890020		55845520572	8590935506	1	0	AC	AC	CWQXY	PNK	ADR	ADR	COM	SWE	SWE	4294951333		1997-05-23	2008-12-08	9999-12-31
10899871	1	21475418126	8591244793	8589934307		21475418126	21539640468	1	0	DC	DC	DCGIY	PNK	ADR	ADR	COM	SWE	SWE	4294951329	2009-04-24		2008-12-08	2009-04-24
10899873	1	55845528779	8591198858	5000030355		55845528779	8590933826	1	0	AC	AC	EKTAY	PNK	ADR	ADR	COM	SWE	SWE	4294951301		1994-03-01	2008-12-08	9999-12-31
10899874	1	55845526706	8591199046	4295889872		55845526706	8590932160	1	0	AC	AC	FBGBY	PNK	ADR	ADR	COM	SWE	SWE	4294951333		1990-01-01	2008-12-08	9999-12-31
10899878	1	55845596325	8591244800	4295870500		55845596325	8590925896	1	0	DC	DC	FLLIY	PNK	ADR	ADR	COM	GRC	GRC	4294951660	2011-01-28		2008-12-08	2011-01-28
10899879	1	55845526712	8591198816	4295860326		55845526712	8590942223	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	VGB	4294951927	2026-01-09	2007-02-19	2008-12-08	2026-01-09
10899880	1	55845528917	8591216813	4295890003		55845528917	8590938388	1	0	AC	AC	HLMNY	PNK	ADR	ADR	COM	SWE	SWE	4294951880		1936-05-11	2008-12-08	9999-12-31
10899881	1	55845529129	8591198859	4295856836		55845529129	8590940839	1	0	DC	DC	ITFMY	PNK	ADR	ADR	COM	AUS	AUS	4294951915	2017-02-23		2008-12-08	2017-02-24
10899882	1	55845522051	8591244732	4295890224		55845522051	8590943293	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951333	2022-11-18		2008-12-08	2022-11-18
10899883	1	55850916014	8591199143	4298049133		55850916014	8591199143	1	1	AC	AC	RNGE	PNK	ORD	ORD	COM	USA	USA	4294951797		2012-03-01	2008-12-08	9999-12-31
10899884	1	55845522845	8591198986	4295890455		55845522845	8590934618	1	0	AC	AC	NBIAY	PNK	ADR	ADR	COM	SWE	SWE	4294951636		2002-01-01	2008-12-08	9999-12-31
10899885	1	55845530764	8590033962	4295856620		55845530764	8590921723	1	0	AC	AC	OGFGY	PNK	ADR	ADR	COM	AUS	AUS	4294951179		1961-07-13	2011-05-19	9999-12-31
10899888	1	55845543078	8591244722	4295890190		55845543078	8590921707	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951735	2024-12-09		2008-12-08	2024-12-09
10899889	1	55845539587	8591198819	4298115809		55845539587	8591198819	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951396	2023-11-20		2022-11-17	2023-11-20
10899892	1	55845508347	8591156407	4298064496		55845508347		1	0	DC	DC	OGN.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951307	2010-05-05		2008-12-06	2010-05-05
10899894	1	55845512190	15630225021	8589934213		55845512190	8590924207	1	0	DC	DC	RY.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-25	1905-06-17	2008-12-06	2014-02-25
10899900	1	21475265549	8589976754	4296410579		21475265549	8589976754	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2004-10-18		2002-11-28	2004-10-19
10899902	1	55845613217	8591216700	4297876199		55845613217	8591216700	1	1	AC	AC	TKLS	PNK	ORD	ORD	COM	USA	USA	4294951828		2009-03-26	2008-12-09	9999-12-31
10899903	1	55845556518	8591216941	4298426269		55845556518	8590944007	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951782	2018-08-07	1897-03-27	2008-12-09	2018-08-07
10899905	1	55845432404	8591118036	5000649374	55845432404	55845432411	8591118036	1	1	DC	DC	HNB	ASE	ORD	ORD	COM	USA	USA	4294951386	2012-03-01		2008-12-08	2012-03-01
10899906	1	55845586822	8591216771	5000087786		55845586822	8591216771	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951550	2018-10-26		2008-12-09	2018-10-26
10899907	1	55845586856	8591216706	4297373045		55845586856	8591216706	1	1	AC	AC	SCDA	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-08-26	2008-12-09	9999-12-31
10899910	1	55849227187	8591217884	4297803832		55849227187	8591217884	1	1	AC	AC	LITH	PNK	ORD	ORD	COM	USA	USA	4294951266		2009-01-29	2008-12-09	9999-12-31
10899921	1	55845580195	8591225863	4297546791		55845580195	8591225863	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2016-09-27		2008-12-10	2016-09-27
10899924	1	55845582770	8591199059	4298116075	55845582770	55845582772	8591199059	1	1	DC	DC	FACT	NMS	ORD	ORD	COM	USA	USA	4294951265	2010-05-03		2008-12-10	2010-04-23
10899925	1	55845581768	8591245125	4298065279		55845581768	8591245125	1	1	DC	DC		ASQ	ORD	ORD	COM	USA	USA	4294951261	2017-04-04		2012-04-25	2017-04-04
10899926	1	21475418127	8591244897	4295884728		21475418127	8590943271	1	0	DC	DC	KDSKY	PNK	ADR	ADR	COM	NLD	NLD	4294951750	2008-12-16		2008-12-10	2008-12-16
10899927	1	55845583570	8591244698	4295890664		55845583570	8590930510	1	0	AC	AC	KHNGY	PNK	ADR	ADR	COM	CHE	CHE	4294951745		2007-09-24	2008-12-10	9999-12-31
10899928	1	55845583530	8591244714	4295890756		55845583530	8590941182	1	0	DC	DC		OTC	ADR	ADR	COM	CHE	CHE	4294951582	2016-12-02		2008-12-10	2016-12-02
10899932	1	55845586801	8591217886	4298063076		55845586801	8591217886	1	1	AC	AC	ONCSQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2015-05-29	2008-12-10	9999-12-31
10899933	1	55845589054	8591244792	4295890633		55845589054	8590924034	1	0	AC	AC	OERLY	PNK	ADR	ADR	COM	CHE	CHE	4294951856		1975-12-22	2008-12-10	9999-12-31
10899935	1	21475418128	8591244822	4295884717		21475418128	8590943067	1	0	DC	DC	QGENY	PNK	ADR	ADR	COM	NLD	NLD	4294951265	2009-04-24	1996-09-01	2008-12-10	2009-04-24
10899936	1	55845588641	8591236455	4295890579		55845588641	8590928036	1	0	AC	AC	RTRZY	PNK	ADR	ADR	COM	CHE	CHE	4294951856		1997-12-15	2008-12-10	9999-12-31
10899937	1	55845588161	8591217894	4295886772		55845588161	8590931442	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951391	2020-06-11	1994-01-13	2008-12-10	2020-06-11
10899938	1	55845588290	8591217878	5000059118		55845588290	8590933088	1	0	AC	AC	SAUHY	PNK	ADR	ADR	COM	CHE	CHE	4294951292		1998-06-01	2008-12-10	9999-12-31
10899939	1	55845594537	8591217892	4295890398		55845594537	8589949470	1	0	AC	AC	WIHLY	PNK	ADR	ADR	COM	SWE	SWE	4294951333		2005-05-23	2008-12-10	9999-12-31
10899940	1	21475494263	8591257529	4295895205		21475494262	8590932282	0	0	DC	DC	STRDF	PNK	RTS	RTS	COM	GBR	GBR	4294951386	2008-12-24	1970-02-02	2008-12-10	2008-12-24
10899941	1	55845586042	8591217057	4298052948		55845586042	8591217057	1	1	DC	DC	PNF.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2011-01-18		2008-12-10	2010-10-06
10899954	1	55845601567	8591244959	4295859223		55845601567	8590936732	1	0	AC	AC	CUYTY	PNK	ADR	ADR	COM	BEL	BEL	4294951393		1991-11-19	2008-12-11	9999-12-31
10899955	1	55853214425	8591244953	4297920803		55853214425	8591244953	1	1	DC	DC	HELI	PNK	ORD	ORD	COM	CHN	USA	4294951223	2012-03-02		2005-05-13	2012-03-03
10899957	1	55846036872	8591244941	4298062912		55846036872	8591244941	1	1	AC	AC	WHSI	PNK	ORD	ORD	COM	USA	USA	4294951291		2009-12-29	2008-12-11	9999-12-31
10899959	1	21475492382	8591245585	4296669910		21475492382	8590790735	1	0	DC	DC	MGVUL	PNK	PRF	PRF	COM	NLD	NLD	4294951349	2009-11-11		2008-12-11	2008-12-29
10899960	1	55845642144	8591342956	4296887493		55845642144	8591342956	1	1	DC	DC	OPTZ	PNK	ORD	ORD	COM	USA	USA	4294951205	2012-08-14		2008-12-11	2012-08-14
10899961	1	55845606263	8590923695	4295894238		55836049778	8590923695	0	1	DC	DC	LRGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951588	2011-11-22		2008-12-11	2011-11-22
10899962	1	55845602445	8590941662	4295857442		55835576601	8590941662	0	1	AC	AC	BSSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-20	2021-07-29	9999-12-31
10899963	1	55845580535	15630234898	4295860596		55845580535	8590934035	1	0	DC	DC	BMO.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-26	1980-03-17	2008-12-11	2014-02-26
10899976	1	55845674035	8591263919	4296164889		55845674035	8591263919	1	1	AC	AC	SUME	PNK	ORD	ORD	COM	USA	USA	4294951179		2008-12-17	2008-12-12	9999-12-31
10899985	1	55845691114	8591245150	4297855383		55845691114	8591245152	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951344	2021-10-29		2020-10-28	2021-10-29
10899986	1	55845691115	8591245159	4297855383		55845691115	8591245152	1	0	DC	DC	MBIAM	PNK	PRF	PRF	COM	USA	USA	4294951344	2010-06-14		2008-12-12	2010-06-14
10899987	1	55845691116	8591245140	4297855383		55845691116	8591245152	1	0	DC	DC	MBIAN	PNK	PRF	PRF	COM	USA	USA	4294951344	2010-06-14		2008-12-12	2010-06-14
10899988	1	55845691117	8591245152	4297855383		55845691117	8591245152	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951344	2021-10-29		2020-10-28	2021-10-29
10899989	1	55845691118	8591245147	4297855383		55845691118	8591245152	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951344	2021-10-29		2020-10-28	2021-10-29
10899990	1	55845691119	8591245141	4297855383		55845691119	8591245152	1	0	DC	DC	MBIAT	PNK	PRF	PRF	COM	USA	USA	4294951344	2010-06-14		2008-12-12	2010-06-14
10899991	1	55845691120	8591245146	4297855383		55845691120	8591245152	1	0	DC	DC	MBIAZ	PNK	PRF	PRF	COM	USA	USA	4294951344	2010-06-14		2008-12-12	2010-06-14
10899992	1	55845691113	8591245142	4297855383		55845691113	8591245152	1	0	DC	DC	MBIAK	PNK	PRF	PRF	COM	USA	USA	4294951344	2010-06-14		2008-12-12	2010-06-14
10899995	1	55845637831	8591245180	4297855876		55845637831	8591245180	1	1	AC	AC	GETH	PNK	ORD	ORD	COM	USA	USA	4294951795		2009-01-12	2008-12-12	9999-12-31
10899996	1	55845602797	8591244943	4295860592		55845602797	8590926979	1	0	DC	DC	BNS.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-01-27	1980-03-17	2008-12-12	2014-01-27
10900305	1	55848414333	8591020046	4298052285		55841939387	8591020046	0	1	AC	AC	PADEF	PNK	ORD	ORD	COM	IDN	IDN	4294952001		2008-07-16	2016-11-02	9999-12-31
10900700	1	21475615851	8589968978	4295871578		55838753995	8589968978	0	1	DC	AC	CVLHF	PNK	ORD	ORD	COM	HKG	BMU	4294951373	2009-08-03	1988-10-26	2006-10-17	2009-08-08
10900701	1	55845624803	8591245158	4295861098		55845624803	21533858083	1	0	DC	DC	BIG.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2013-12-16		2008-12-13	2013-12-16
10900702	1	21475420890	8591276557	5000044251		21475420890		1	0	DC	DC	WNC.P	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951310	2010-03-11		2008-12-15	2010-03-11
10900717	1	55845665362	8591245915	4295889666		55845665362	8590930950	1	0	DC	DC		OTC	ADR	ADR	COM	ESP	ESP	4294951721	2019-07-15		2008-12-16	2019-07-15
10900718	1	55845662596	8591245939	4295885725		55845662596	8590927120	1	0	DC	DC	DNKJY	PNK	ADR	ADR	COM	NOR	NOR	4294951997	2012-09-26		2008-12-16	2009-12-23
10900719	1	21474962237	8591245930	4295856169		21474962237	8590924815	1	0	DC	DC	ESGLY	QXE	ADR	ADR	COM	AUS	AUS	4294951179	2011-11-25		2008-12-16	2011-11-25
10900731	1	55846605097	8591335060	4298119474		55846605097	8591335060	1	1	DC	DC	PEPR	OTC	ORD	ORD	COM	USA	USA	4294951930	2014-12-18		2008-12-16	2014-12-18
10900738	1	55845669565	8591245934	4295885369		55845669565	21564732413	1	0	AC	AC	SBSNY	PNK	ADR	ADR	COM	NOR	NOR	4294951544		1992-07-15	2008-12-16	9999-12-31
10900756	1	55847684816	8590001290	4297047325		55838834481	8590001290	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365417	2018-11-26	2006-05-04	2009-03-04	2018-11-26
10900813	1	55845678928	8591246136	4298119542		55845678928		1	0	DC	DC	IENG	PNK	ORD	ORD	COM	USA	USA	4294951833	2010-06-17		2008-12-17	2010-06-17
10900830	1	25727227579	8589987286	4295857570		55835599967	8589987286	0	1	AC	AC	GRGUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1998-03-20	2021-10-08	9999-12-31
10900843	1	21528536620	8591246446	4296470941		21528536620	15628437493	1	0	DC	DC	BGOAL	PNK	CRTGUA	CRTGUA	COM	GBR	GBR	4294951386	2010-06-18		2008-12-18	2010-06-18
10900849	1	21475492383	15630167325	4298119993		21475492383		1	0	DC	DC	PRDBL	PNK	PRF	PRF	COM	USA	USA	4294951310	2009-11-12		2008-12-18	2009-11-10
10900850	1	55845703895	8591246422	5066506868		55845703895	8591246422	1	1	AC	AC	PKK	CNX	ORD	ORD	COM	CAN	CAN	4294951350		2015-10-23	2011-07-13	2021-10-30
10900851	1	21475494332	8591246082	4295862367		21475494332	8590929575	1	0	DC	DC	WEF.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951887	2009-01-21	2004-08-03	2008-12-18	2009-01-21
10900852	1	55838832612	8590026761	5083398930		55838832612	8590026761	1	1	AC	AC	OMND	CNX	ORD	ORD	COM	CAN	CAN	4294951283		1998-03-17	2008-12-19	2022-06-27
10900865	1	55845714177	15630126473	4297076403		55845714177	15629867969	1	0	DC	DC	BEJ	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-01-07		2008-12-19	2011-01-07
10900866	1	21528539707	8591246696	4296555278		21528539707		1	0	DC	DC	DMRGL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-06-23		2008-12-19	2009-06-23
10900867	1	21528539708	8591246692	4296555278		21528539708		1	0	DC	DC	DCRGL	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-06-22		2008-12-19	2009-06-22
10900869	1	55845721036	8591246703	4295860312		55845721036	8589967821	1	0	AC	AC	EQUEY	PNK	ADR	ADR	COM	BRA	BRA	4294951179		2006-04-03	2008-12-19	9999-12-31
10900871	1	21475494338	8591246691	4296285345		21475494338	8589974950	1	0	DC	DC	GDLXR	NAS	RTS	RTS	CINV	USA	USA	4294951307	2009-02-03	2007-01-26	2008-12-22	2009-02-03
10900872	1	55845722440	8591246745	4295871597		55845722440	8590933982	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951368	2016-07-21	1997-03-10	2008-12-19	2016-07-21
10900885	1	55845724452	8591246683	4295885259		55845724452	8590938568	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951552	2018-08-07	1997-12-09	2008-12-19	2018-08-07
10900888	1	55845903268	8591246682	4297621638		55845903268	8591246682	1	1	DC	DC		PNK	ORD	ORD	COM	BRB	VGB	4294951197	2019-05-06		2008-12-22	2019-05-06
10900889	1	55845723846	8591246677	4297949531		55845723846	8591246677	1	1	AC	AC	WGT	CVE	ORD	ORD	COM	CAN	CAN	4294951987		2008-12-19	2008-12-19	9999-12-31
10900902	1	55846880212	8591107321	4298074526		55844282682	8591107321	0	1	AC	AC	REVNF	PNK	ORD	ORD	COM	LUX	LUX	4294951362		2008-10-21	2009-01-28	9999-12-31
10900904	1	55858784928	8591112854	4298107999		55845264622	8591112854	0	1	AC	AC	GREZF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2008-12-17	2010-03-19	9999-12-31
10900914	1	55845934631	8591247275	4298030675		55845934631	8591247275	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951582	2023-11-20		2022-11-18	2023-11-20
10900931	1	55845765365	8591289641	4295857801		55845765365	8590924194	1	0	DC	DC	IULTY	PKC	ADR	ADR	COM	AUS	AUS	4294951782	2013-01-04		2008-12-22	2013-01-04
10900933	1	55846046153	8591247256	5000001239	55846046153	55846046155	8591247256	1	1	AC	AC	VRTS	NYS	ORD	ORD	COM	USA	USA	4294951362		1992-03-13	2008-12-22	9999-12-31
10900934	1	55845752696	8591247138	4298042691		55845752696	8591247138	1	1	DC	DC	XRM	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2011-08-02		2008-12-22	2011-08-02
10900958	1	55845903566	8591247410	4295869130		55845903566	8589968852	1	0	AC	AC	POAHY	PNK	ADR	ADR	COM	DEU	DEU	4294951709		1984-05-04	2008-12-23	9999-12-31
10900959	1	55845914607	8591247408	4295904866	55845914607	55845914609	8590936631	1	0	DC	DC	SYBTP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2013-12-31	1993-03-24	2008-12-23	2013-12-31
10900960	1	55845992072	8591373458	4297905799		55845992072	8591373458	1	1	AC	AC	SMVR	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-12-11	2008-12-23	9999-12-31
10900983	1	55845977864	8591247908	5059037447		55845977864	8591247908	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2021-06-24		2008-12-24	2021-06-24
10900984	1	55845936547	8591248264	4295895847		55845936547	8590941184	1	0	DC	DC	APLCY	OTC	ADR	ADR	COM	GBR	GBR	4294951344	2016-02-26		2008-12-24	2016-02-26
10900985	1	55845936402	8591248265	4295865609		55845936402	8590932625	1	0	AC	AC	ATONY	PNK	ADR	ADR	COM	CHN	CYM	4294951981		2007-12-14	2008-12-24	9999-12-31
10900986	1	55845938216	8591248267	4295884919		55845938216	8590920207	1	0	AC	AC	CSNVY	PNK	ADR	ADR	COM	NLD	NLD	4294951939		1999-01-04	2008-12-24	9999-12-31
10900987	1	55845939008	8591248266	4295865147		55845939008	8590937697	1	0	AC	AC	CBLUY	PNK	ADR	ADR	COM	CHN	CHN	4294951944		2006-09-29	2008-12-24	9999-12-31
10900988	1	55845938236	8591248268	4298052521		55845938236	8591030186	1	0	DC	DC	CSRGY	OTC	ADR	ADR	COM	CHN	CHN	4294951837	2015-07-16	2008-08-18	2008-12-24	2015-07-16
10900989	1	55845940817	8591248075	4298122645		55845940817	8591248075	1	1	AC	AC	ENGT	PNK	ORD	ORD	COM	USA	USA	4294951981		2009-01-13	2008-12-24	9999-12-31
10900990	1	55845944151	8591248269	4295876065		55845944151	8590940267	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951391	2021-02-25		2008-12-24	2021-02-25
10900991	1	55845982624	8591313659	5000067928		55845982624	8591313659	1	1	DC	DC	IBII	PNK	ORD	ORD	COM	USA	USA	4294951922	2015-05-14		2008-12-24	2015-05-14
10900992	1	55845942915	8591248271	4295864515		55845942915	8589950720	1	0	AC	AC	HPIFY	PNK	ADR	ADR	COM	CHN	CHN	4294951175		1999-06-30	2008-12-24	9999-12-31
10900997	1	55845946885	8591248272	4295864038		55845946885	8590013499	1	0	AC	AC	JUTOY	PNK	ADR	ADR	COM	CHN	CYM	4294951980		2006-09-21	2008-12-24	9999-12-31
10900998	1	55845945829	8591247879	4295894875		55845945829	8590025242	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2020-06-04	1996-12-05	2008-12-24	2020-06-04
10900999	1	55846203781	8591253292	4295888794		55846203781	8590934001	1	0	AC	AC	NWKHY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951284		1996-12-04	2009-01-13	9999-12-31
10901000	1	55845991090	8591297942	4297937495		55845991090	8591297942	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951272	2020-02-18		2008-12-24	2020-02-15
10901004	1	55845959422	8591248275	4295865684		55845959422	21475108682	1	0	AC	AC	SHANY	PNK	ADR	ADR	COM	CHN	CHN	4294951979		2004-04-15	2008-12-24	9999-12-31
10901005	1	55850215316	8591248276	4298076698		55850215316	8591248276	1	1	AC	AC	ADEC	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-01-05	2008-12-24	9999-12-31
10901011	1	55845969269	8591248096	4295864226		55845969269	8589999968	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951702	2023-07-14	2004-03-11	2008-12-24	2023-07-14
10901012	1	55845968598	8591247869	4298008715		55845968598	8590974958	1	0	AC	AC	XTEPY	PNK	ADR	ADR	COM	CHN	CYM	4294951653		2008-06-03	2008-12-24	9999-12-31
10901013	1	55845960686	8591247878	5086646114		55845960686	8591247878	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951350	2025-05-07		2008-12-24	2025-05-07
10901024	1	55845976356	8591306033	4295857166		55845976356	8590924099	1	0	DC	DC	BRVSY	OTC	ADR	ADR	COM	AUS	AUS	4294951211	2013-10-25		2009-03-02	2013-10-25
10901025	1	55845976351	8591248097	4295860032		55845976351	8590005726	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951331	2023-01-12		2008-12-29	2023-01-12
10901026	1	55845975920	8591246649	4298538793		55845696094	8591246649	0	1	DC	DC	CCGR	PNK	ORD	ORD	COM	USA	USA	4294951354	2011-03-24		2008-12-29	2011-03-24
10901029	1	55867894060	15630128593	4295904557		55845996925	8590935312	0	0	DC	DC	BTQ	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-12-20	1986-03-21	2008-12-30	2010-12-20
10901037	1	55845991210	8591248066	4295887643		55845991210	8589970472	1	0	DC	DC		PNK	ADR	ADR	COM	USA	SGP	4294951333	2020-05-21		2008-12-29	2020-05-21
10901055	1	55845996609	8591248618	4298007697		55845996609	8590964824	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951891	2019-01-03	2008-05-20	2008-12-29	2019-01-03
10901056	1	55846000304	8591248474	4297887779		55846000304	8591248474	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2022-05-26		2008-12-29	2022-05-26
10901061	1	55846001692	8591248605	4295884874		55846001692	8590936930	1	0	AC	AC	VOPKY	PNK	ADR	ADR	COM	NLD	NLD	4294951972		1987-01-01	2008-12-29	9999-12-31
10901062	1	55845999555	8591248478	4295863646		55845999555	8590933278	1	0	AC	AC	LHUAY	PNK	ADR	ADR	COM	CHN	CHN	4294951391		2003-06-27	2008-12-29	9999-12-31
10901063	1	55845999477	8591248499	4298010160		55845999477	8590975060	1	0	DC	DC	LSGLY	PNK	ADR	ADR	COM	CHN	CYM	4294951592	2012-02-17		2008-12-29	2012-02-02
10901065	1	55845999698	8591248469	4295864290		55845999698	8590931402	1	0	AC	AC	NDWTY	PNK	ADR	ADR	COM	CHN	CYM	4294951191		2008-06-24	2008-12-29	9999-12-31
10901066	1	55845999730	8591248608	4295864526		55845999730	8590941116	1	0	AC	AC	NWRLY	PNK	ADR	ADR	COM	HKG	CYM	4294951536		2007-07-12	2008-12-29	9999-12-31
10901067	1	55845999877	8591248468	4298008735		55845999877	8590975066	1	0	AC	AC	PSHGY	PNK	ADR	ADR	COM	HKG	BMU	4294951490		2008-06-06	2008-12-29	9999-12-31
10901068	1	55846000964	8591248480	4295871801		55846000964	8590930518	1	0	AC	AC	SPKOY	PNK	ADR	ADR	COM	HKG	BMU	4294951977		1999-06-25	2008-12-29	9999-12-31
10901069	1	55846001521	8591248506	4295863816		55846001521	8590924974	1	0	AC	AC	TJIPY	PNK	ADR	ADR	COM	HKG	CYM	4294951710		2006-05-24	2008-12-29	9999-12-31
10901070	1	55846001523	8591248494	4295866378		55846001523	8590922656	1	0	AC	AC	TCYBY	PNK	ADR	ADR	COM	FIN	FIN	4294951211		1999-04-28	2008-12-29	9999-12-31
10901071	1	55846001485	8591248601	5073953275		55846001485	8590921354	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	JEY	4294951368	2018-06-15	2004-03-08	2008-12-29	2018-06-15
10901072	1	55846001764	8591248449	4295870909		55846001764	8590929602	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951272	2022-12-30	2007-06-15	2008-12-29	2022-12-30
10901085	1	55846005461	8591248637	4295871435		55846005461	8590942355	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951564	2019-01-03		2008-12-30	2019-01-03
10901090	1	55847037912	8591249508	4297653315		55847037912	8591249508	1	1	AC	AC	SIRC	PNK	ORD	ORD	COM	USA	USA	4294951962		2008-12-31	2008-12-30	9999-12-31
10901093	1	55846003255	8591248622	4298072481		55846003255	8591248622	1	1	AC	AC	SKYG	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2008-12-30	2016-03-15	9999-12-31
10901111	1	55846020604	8591248902	4295894660		55846020604	8590941948	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951436	2019-05-13		2008-12-31	2019-05-13
10901122	1	55846018833	8591248904	4298011028		55846018833	8591248904	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2017-04-28		2008-12-31	2017-04-28
10901124	1	55846025866	8591249426	4295895470		55846025866	8590920973	1	0	AC	AC	MRTPY	PNK	ADR	ADR	COM	GBR	GBR	4294951595		1986-01-03	2008-12-31	9999-12-31
10901125	1	21528539709	8591249472	4296669910		21528539709	8590790735	1	0	DC	DC	MGVML	PNK	ELN	ELN	COM	NLD	NLD	4294951349	2009-11-30		2008-12-31	2009-11-30
10901133	1	55846030131	8590936570	4295858303		55835600990	8590936570	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-09-11		2008-12-31	2023-09-11
10901134	1	21475494368	8591295925	4295890269		21475494368	8590925617	1	0	DC	DC	PRZSF	PNK	RTS	RTS	COM	SWE	SWE	4294951997	2009-02-17		2009-01-01	2009-01-05
10901135	1	55846019899	8590164073	4295893159		55838808544	8589938722	0	0	DC	DC	CLOXF	PNK	ORD	ORD	COM	THA	THA	4294951190	2011-10-13		2008-12-31	2011-10-13
10901138	1	55846915981	8591111350	4296320095		55845265128	8591111350	0	1	AC	AC	HSHIF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		2008-12-10	2015-12-31	9999-12-31
10901152	1	21475773823	8590942725	4295870794		55838738691	8590942725	0	1	AC	AC	LVSDF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1988-03-11	2013-07-11	9999-12-31
10901159	1	55835430538	8590939874	4295880507		55837429752	8590939874	0	1	AC	AC	HTOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		1949-05-16	2024-04-18	9999-12-31
10901163	1	55846173449	8589937459	4295876484		55834810215	8589937459	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951208	2025-04-03		2020-05-28	2025-04-03
10901183	1	55841669782	8589961963	5000072692		55836052464	8589961963	0	1	DC	DC	FCAFF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2014-05-30		2008-07-03	2014-05-08
10901217	1	21475133441	8590931329	4295874511		55838833322	8590931329	0	1	AC	AC	PTLKF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		1996-06-28	2010-10-26	9999-12-31
10901219	1	55857688391	8590919922	4295871822		55834706789	8590919922	0	1	AC	AC	FESTF	PNK	ORD	ORD	COM	HKG	BMU	4294951705		1995-04-06	2010-02-04	9999-12-31
10901249	1	55852309957	8590000438	4295896109		55836050411	8590000438	0	1	AC	AC	BSEAF	PNK	ORD	ORD	COM	GBR	GBR	4294951744		1997-11-27	2016-10-27	9999-12-31
10901250	1	55852386705	8589958860	4295885391		55838825384	8589958860	0	1	DC	DC	HURTF	PNK	ORD	ORD	COM	NOR	NOR	4294951725	2014-08-26		2009-09-10	2014-08-26
10901259	1	21475727315	8589954301	4295873215		55837401060	232846320996	0	0	DC	DC	HXWRF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951211	2009-04-16	2025-02-19	2008-07-03	2009-04-16
10901327	1	55851513578	8590930934	4295871734		55834793584	8590930934	0	1	AC	AC	CWPWF	PNK	ORD	ORD	COM	SGP	BMU	4294951173		1991-11-27	2009-11-23	9999-12-31
10901332	1	21475130548	8590928417	4295856754		55835597347	8590928417	0	1	AC	AC	VHLUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2000-07-14	2010-10-21	9999-12-31
10901365	1	55835393589	8589941844	4295887527		21475661221	8589941844	0	1	DC	DC	CNAHF	PNK	ORD	ORD	COM	CHN	BMU	4294951268	2011-06-09		2009-02-20	2011-06-09
10901416	1	55857365873	8590927968	4295858804		55835600989	8590927968	0	1	DC	DC	TOR	PTX	ORD	ORD	COM	AUS	AUS	4294951782	2014-08-20		2010-01-22	2014-08-20
10901417	1	21474955406	8589947399	4295880405		55837424659	8589947399	0	1	AC	AC	TOCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951911		2003-12-19	2024-07-03	9999-12-31
10901442	1	55846572345	8590940862	4295896682		55836053692	8590940862	0	1	DC	DC	SYHRF	PNK	ORD	ORD	COM	GBR	GBR	4294951205	2014-01-21		2013-08-26	2014-01-21
10901445	1	55858589645	8590934016	4295856988		55835579004	8590934016	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	1004365603	2019-07-11		2010-03-11	2019-07-11
10901455	1	55852317845	8590930159	4295857434		55835579967	8590930159	0	1	DC	DC	NGLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-05-12		2009-09-02	2016-05-12
10901508	1	21510509153	8590002957	5000638500		55838815220	8590002957	0	1	DC	DC	EGDCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951179	2016-04-08		2012-08-24	2016-04-08
10901559	1	55846203724	8589983621	4298007704		55838787386	8589983621	0	1	DC	DC	RTCUF	PNK	ORD	ORD	COM	JPN	JPN	4294951272	2010-11-16		2009-01-13	2010-11-16
10901569	1	55848565233	8590934302	4295894589		55838222718	8590934302	0	1	DC	DC	NRRUF	PNK	ORD	ORD	COM		JEY	4294951333	2012-09-25		2009-04-02	2012-09-25
10901597	1	55846031697	8591330711	5000088198		55846031697	8591330711	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951949	2020-07-23		2009-01-02	2020-07-23
10901598	1	21475418129	8591251609	4295867357		21475418129	8590926879	1	0	DC	DC	DSSLY	PNK	ADR	ADR	COM	FRA	FRA	4294951205	2009-06-25	1996-07-28	2009-01-02	2009-06-25
10901599	1	55846034897	8591249475	4298125090		55846034897	8591249475	1	1	DC	DC	FSTH	PNK	ORD	ORD	COM	USA	USA	4294951333	2014-02-19		2009-01-02	2014-02-19
10901600	1	55846034590	8591249247	4297669775		55846034590	8591249247	1	1	AC	AC	NRBT	PNK	ORD	ORD	COM	CAN	USA	4294951856		2010-07-28	2009-01-02	9999-12-31
10901601	1	55846040777	8591249500	4298056679		55846040777	8591249500	1	1	DC	DC		PNK	ORD	ORD	COM	ITA	USA	4294951648	2019-04-05		2009-01-02	2019-04-05
10901633	1	55847253254	8591249502	4297741551		55847253254	8591249502	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2016-08-26		2009-01-02	2016-08-26
10901634	1	25727202818	8591361790	4298077172	25727202818	55846040056	8591361790	1	1	AC	AC	MRDN	NAS	ORD	ORD	COM	USA	USA	4294951191		2009-02-02	2022-03-17	9999-12-31
10901644	1	55846138590	8591249503	4298060366		55846138590	8591249503	1	1	DC	DC	KORE	PNK	ORD	ORD	COM	USA	USA	4294951470	2014-11-26		2009-01-02	2014-11-26
10901645	1	55846043387	8591249504	5079899015		55846043387	8591249504	1	1	AC	AC	FBGI	PNK	ORD	ORD	COM	USA	USA	4294951445		2009-02-02	2009-01-02	9999-12-31
10901738	1	55846171797	8591249505	4297957959		55846171797	8591249505	1	1	DC	DC	RCWR	OTC	ORD	ORD	COM	CAN	USA	4294951348	2015-08-28		2009-01-02	2015-08-28
10901741	1	21475418130	8591249506	4295893641		21475418130	8589994876	1	0	DC	DC	ZRLUY	PNK	ADR	ADR	COM	TUR	TUR	4294951179	2009-01-27	2000-05-25	2009-01-02	2009-01-27
10901743	1	55846040613	8591249510	4298113737		55846040613	8591249510	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951830	2017-05-03		2009-01-02	2011-01-24
10902003	1	25727346159	8589982516	5067949619		55838803311	8589982516	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951384	2024-10-24	2008-03-12	2020-06-24	2024-10-24
10902042	1	55847926940	8591017504	4298025320		55841685606	8591017504	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951891	2023-08-16	2008-07-04	2018-12-13	2023-08-16
10902052	1	55858452323	8591027448	4298052515		55842635495	8591027448	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294952001	2021-09-16	2008-08-12	2016-03-04	2021-09-16
10902057	1	55852331552	8591029217	4298053737		55848160834	8591029217	0	1	AC	AC	PLLHF	PNK	ORD	ORD	COM	GGY	GGY	4294951926		2008-08-20	2018-07-11	9999-12-31
10902070	1	55846972568	8589977025	4295874952		55836008222	8589977025	0	1	DC	DC	MNHPF	PNK	ORD	ORD	COM	IRL	IRL	4294951267	2012-01-30		2009-02-02	2012-01-30
10902117	1	21475494379	8591249119	4295861431		21475494379	8590928832	1	0	DC	DC	TWF.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951887	2009-02-10		2009-01-03	2009-02-10
10902118	1	55848834779	8591306224	4295533401	55848834779	55848834782	8591306224	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2020-10-15		2009-04-09	2020-10-15
10902128	1	55846153217	8591251308	4296238548		55846153217	8591251308	1	1	AC	AC	XSVT	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-02-25	2009-01-06	9999-12-31
10902152	1	55846082205	8591252664	4295893596		55846082205	8590934766	1	0	DC	DC	AKSGY	PNK	ADR	ADR	COM	TUR	TUR	4294951347	2012-01-09	1994-11-23	2009-01-07	2012-01-09
10902153	1	55846172588	8591253105	4295889674		55846172588	8590929115	1	0	DC	DC		OTC	ADR	ADR	COM	ESP	ESP	4294951352	2020-10-07		2009-01-12	2020-10-07
10902154	1	21528539710	8591251627	4296555278		21528539710		1	0	DC	DC	DBAZM	PNK	ELN	ELN	COM	GBR	GBR	4294951386	2009-01-30		2009-01-07	2009-01-30
10902155	1	55846119764	8591251621	4296257144		55846119764	8591251621	1	1	AC	AC	NEXD	PNK	ORD	ORD	COM	USA	USA	4294951866		2003-09-02	2013-07-22	9999-12-31
10902196	1	55846141817	8591251918	4295888122		55846141817	8590020732	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951602	2018-04-20	2006-06-14	2009-01-08	2018-04-20
10902197	1	55846142355	8591251906	4295864419		55846142355	21475754714	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951812	2021-01-11	2006-12-15	2009-01-08	2021-01-11
10902198	1	55846142920	8591251934	4295894074		55846142920	8589964699	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951868	2025-02-25		2009-01-08	2025-02-25
10902205	1	55846146626	8591251904	4295884376		55846146626	8590937799	1	0	DC	DC	GLEKY	PNK	ADR	ADR	COM	MEX	MEX	4294951385	2015-11-27	1991-12-10	2009-01-08	2015-11-27
10902223	1	55856909844	8591251896	4295869233		55856909844	8590936756	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951946	2018-04-26		2009-01-08	2010-01-12
10902225	1	55846148154	8591251920	4295897774		55846148154	8590941366	1	0	DC	DC	NWGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951169	2011-10-25		2009-01-08	2011-10-14
10902227	1	55846148852	8591251956	4296993162		55846148852	8590008780	1	0	DC	DC	PUMDU	OTC	UNT	UNT	COM	USA	USA	4294951297	2014-01-08	2002-05-28	2009-01-08	2014-01-08
10902229	1	55846150256	8591251908	4295887471		55846150256	8590017774	1	0	DC	DC	SGBDY	PNK	ADR	ADR	COM	SGP	SGP	4294951647	2014-03-21		2009-01-08	2014-03-21
10902230	1	55846150339	8591251955	4295898751		55846150339	8590932889	1	0	AC	AC	SCGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951782		1988-05-12	2009-01-09	9999-12-31
10902231	1	55846148571	8591255705	5001112666		55846148571	8591255705	1	1	DC	DC	SBCR	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-11-16		2009-01-08	2010-11-16
10902236	1	55846171794	8591251891	4298129056		55846171794	8591251891	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2021-07-02		2009-01-08	2021-07-02
10902239	1	55846152876	8591251890	5051602145		55846152876	8590940562	1	0	DC	DC	XLCPL	PNK	PRF	PRF	COM	BMU	BMU	4294951344	2010-01-22		2009-01-08	2010-01-22
10902248	1	55851673724	8591340871	5037277092		55851673724	8591340871	1	1	AC	AC	MITI	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-11-03	2009-07-31	9999-12-31
10902331	1	25727391940	21474982575	5076354219	25727391940	25727391939	25727383932	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951765	2020-10-19		2018-11-16	2020-10-19
10902342	1	55846160403	8591252574	5000005309		55846160403	8590924904	1	0	AC	AC	AEMMY	PNK	ADR	ADR	COM	ITA	ITA	4294951179		2002-07-12	2009-01-09	9999-12-31
10902344	1	55846162504	8591252720	4295871472		55846162504	8590922091	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951294	2021-03-25		2009-01-09	2021-03-25
10902347	1	55846168927	8591252432	4295887647		55846168927	8590935960	1	0	AC	AC	VEMLY	PNK	ADR	ADR	COM	SGP	SGP	4294951212		1992-04-27	2009-01-09	9999-12-31
10902348	1	55868038697	21655495813	4295895410		55836054386	21655495813	0	1	AC	AC	MINXF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2009-01-09	2010-10-15	9999-12-31
10902349	1	55846160297	8591252239	4298059226		55846160297	8591252239	1	1	DC	DC	BPD.P	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951348	2011-11-09		2009-01-09	2011-11-09
10902350	1	55846165433	8591252289	5056439681		55846165433	8591252289	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951980	2017-07-19		2009-01-09	2017-07-19
10902359	1	55846614809	8591156209	4298116775		55845587433	8591156209	0	1	AC	AC	LOIMF	PNK	ORD	ORD	COM	SWE	SWE	4294951778		2008-12-09	2009-01-23	9999-12-31
10902366	1	55846203492	15630136905	4296388820		55846203494	8590861298	0	0	DC	DC	SCB	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-07-26		2009-01-13	2010-07-26
10902368	1	21528548768	15630136886	4296388820		21528548395	8590861298	0	0	DC	DC	SPD	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-03-24		2009-01-13	2010-03-24
10902372	1	55846181966	8589977685	4295876396		55837427640	8589977685	0	1	AC	AC	JSGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		1985-08-01	2009-01-12	9999-12-31
10902373	1	21474955403	8589963605	4295877768		55837430008	8589963605	0	1	DC	DC	OMCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951380	2011-10-07		2010-05-05	2011-05-04
10902374	1	55846172725	8591253404	4298069435		21515352336	8591253404	0	1	DC	AC	LCT	CNX	ORD	ORD	COM	USA	CAN	4294951792	2013-05-16	2012-12-03	2009-01-12	2012-02-15
10902375	1	55846187707	8591255488	5051950513		55846187707	8591255488	1	1	AC	AC	AMCO	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2011-04-18	2009-01-08	9999-12-31
10902385	1	55846198985	15630138077	4296388820		55846198987	8590861298	0	0	DC	DC	MKE	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-07-26		2009-01-13	2010-07-26
10902386	1	55846191191	8591253137	4297881624		55846191191	8590944147	1	0	DC	DC	ATMGY	PNK	ADR	ADR	COM	GBR	GBR	4294951923	2014-05-05		2009-01-13	2014-05-05
10902387	1	55846243329	8591253869	4298129830		55846243329	8591253869	1	1	DC	DC	LFHE	PNK	ORD	ORD	COM	USA	USA	4294951301	2014-08-20		2009-01-13	2014-08-20
10902389	1	55846201929	15630231004	4295862902		55846201929	8590934425	1	0	DC	DC	TD.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-05-01	1996-08-30	2009-01-14	2014-05-01
10902390	1	55846205388	8591253294	4295869118		55846205388	8589965455	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951935	2018-11-14	2008-02-25	2009-01-13	2018-11-14
10902391	1	55846200405	8590010509	4295878928		55837424525	8590010509	0	1	AC	AC	JFROF	PNK	ORD	ORD	COM	JPN	JPN	4294951536		2007-09-03	2013-11-01	9999-12-31
10902392	1	55846205874	8591111577	4298104122		55845263914	8591111577	0	1	DC	AC	YAMAF	PNK	ORD	ORD	COM	JPN	JPN	4294951836	2011-09-15	2008-12-01	2009-01-13	2011-09-15
10902405	1	55846210503	8591253933	4295871154		55846210503	8590924876	1	0	AC	AC	KLYCY	PNK	ADR	ADR	COM	HKG	BMU	4294951170		1973-03-13	2009-01-14	9999-12-31
10902406	1	55846220146	8591254674	4295864209		55846220146	8591156381	1	0	AC	AC	SIELY	PNK	ADR	ADR	COM	CHN	CHN	4294951822		2005-04-28	2009-01-14	9999-12-31
10902408	1	55846213723	8591253874	4298049141		55846213723	21949827029	1	0	DC	DC	EIC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2014-07-24	2023-02-15	2009-01-14	2014-07-23
10902409	1	55846203843	15630236105	4295862904		55846203843	8590930132	1	0	DC	DC	NA.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-18	1980-03-17	2009-01-14	2014-02-18
10902418	1	55846202930	15630136997	4296388820		55846202932	8590861298	0	0	DC	DC	RFW	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-07-26		2009-01-13	2010-07-26
10902420	1	55846230406	8591254692	4295870814		55846230406	8590939574	1	0	DC	DC	CLRGY	PNK	ADR	ADR	COM	HKG	HKG	4294951988	2016-03-08		2009-01-15	2016-03-08
10902423	1	55846232358	8591255228	4295872022		55846232358	8590932413	1	0	AC	AC	FXCNY	PNK	ADR	ADR	COM	CHN	CYM	4294951232		2005-02-03	2009-01-15	9999-12-31
10902424	1	55846261901	8591255539	4295889283		55846261901	8590923933	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951970	2023-04-26		2009-01-15	2023-04-26
10902425	1	55846232960	8591255264	6000072087		55846232960	8590936747	1	0	AC	AC	GOFPY	PNK	ADR	ADR	COM	LUX	LUX	4294951588		2001-04-25	2009-01-15	9999-12-31
10902428	1	55835403300	8591255542	4295890400		55835403300	8590936019	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951173	2022-05-04	2001-09-06	2009-01-15	2022-05-04
10902436	1	55846230543	8589939322	4295889174		55838796652	8589939322	0	1	DC	DC	ANMNF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951920	2012-06-12		2009-01-15	2012-06-12
10902448	1	55846291882	8591255684	4298132690		55846291882	8591255684	1	1	DC	DC	AMNN	PNK	ORD	ORD	COM	CHN	USA	4294951435	2013-03-05		2009-01-16	2013-03-05
10902449	1	55846308361	8591256143	4298132691		55846308361	8591256143	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951544	2017-04-27		2009-01-16	2017-04-27
10902450	1	55846246299	8591256334	4295856963		55846246299	8590940165	1	0	AC	AC	CHEOY	PNK	ADR	ADR	COM	AUS	AUS	4294951292		1995-12-04	2009-01-16	9999-12-31
10902451	1	55846605703	8591257637	4295885064		55846605703	8590928184	1	0	DC	DC	FPAHY	OTC	ADR	ADR	COM	NZL	NZL	4294951631	2014-03-14		2009-01-20	2014-03-14
10902460	1	55846248554	8591255736	4295889432		55846248554	8590922945	1	0	AC	AC	IDEXY	PNK	ADR	ADR	COM	ESP	ESP	4294951490		2001-05-23	2009-01-16	9999-12-31
10902481	1	55846326085	8591257173	4295877404		55846326085	8590935087	1	0	DC	DC	DHTMY	OTC	ADR	ADR	COM	JPN	JPN	4294951707	2016-08-23		2009-01-20	2016-08-23
10902482	1	55846337083	8591257001	4295877685		55846337083	8590939830	1	0	DC	DC	DNPUY	PNK	ADR	ADR	COM	JPN	JPN	4294951272	2016-01-20	1949-05-16	2009-01-20	2016-01-20
10902487	1	55846279736	8591256982	4297895917		55846279736	8591256982	1	1	AC	AC	QOEG	PNK	ORD	ORD	COM	CAN	USA	4294951401		2008-08-27	2009-01-20	9999-12-31
10902492	1	55846997669	8591256842	4297800829		55846997669	8591256842	1	1	DC	DC		PNK	ORD	ORD	COM	THA	USA	4294951582	2018-08-15		2009-01-20	2018-08-15
10902493	1	55846416644	8591256845	4295877234		55846416644	8589966103	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951991	2017-05-02		2009-01-20	2017-05-02
10902506	1	55848842723	8591341093	5000052739		55848842723	8591341093	1	1	DC	DC	XTCH	PNK	ORD	ORD	COM	USA	USA	4294951205	2011-05-17		2009-01-21	2011-05-17
10902507	1	55849968188	8591257838	4297838237		55849968188	8591257838	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951631	2018-01-18		2009-01-21	2018-01-18
10902545	1	55846556152	8591257850	4297909688		55846556152	8591257850	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2016-09-20		2009-01-21	2016-09-20
10902546	1	55846559818	8591281245	4295883011		55846559818	8590926296	1	0	DC	DC		OTC	ADR	ADR	COM	LUX	LUX	4294951410	2018-07-02		2009-01-21	2018-07-02
10902548	1	55846520655	15630217824	4295860592		55846520655	8590926979	1	0	DC	DC	BNS.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-04-28	1980-03-17	2009-01-21	2014-04-28
10902562	1	55846587588	8591258608	4295888442		55846587588	8590927596	1	0	AC	AC	AVSFY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951445		1994-12-05	2009-01-22	9999-12-31
10902563	1	55846588357	8591258591	4295893578		55846588357	8590924009	1	0	AC	AC	EKIVY	PNK	ADR	ADR	COM	TUR	TUR	4294951812		2002-07-22	2009-01-22	9999-12-31
10902564	1	55846588269	8591258584	4295893524		55846588269	8590921512	1	0	AC	AC	ERELY	PNK	ADR	ADR	COM	TUR	TUR	4294951912		1986-01-13	2009-01-22	9999-12-31
10902565	1	55846592365	8591258626	4295889271		55846592365	8590965035	1	0	AC	AC	ITCFY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951354		1992-07-01	2009-01-22	9999-12-31
10902570	1	55846595940	8591258703	4295889089		55846595940	8590938752	1	0	AC	AC	RNRTY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951833		1992-07-01	2009-01-22	9999-12-31
10902571	1	21475418513	15630140928	4295916191		21475418513	21596812368	1	0	DC	DC	SGNGL	PNK	CPR	CPR	COM	USA	USA	4294951997	2010-02-24	2007-11-08	2009-01-22	2010-02-24
10902572	1	55846598282	8591258690	4295889179		55846598282	8590934682	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951745	2016-09-26	1995-10-24	2009-01-22	2016-09-26
10902573	1	55846598092	8591258689	4295893510		55846598092	8590007670	1	0	AC	AC	TAVHY	PNK	ADR	ADR	COM	TUR	TUR	4294951718		2007-02-23	2009-01-22	9999-12-31
10902574	1	21513052765	8591059274	4298074291		55843538224	8591059274	0	1	DC	DC	NEXZ	PNK	ORD	ORD	COM	CAN	CAN	4294951960	2014-04-16		2013-08-26	2014-04-16
10902575	1	55846599770	8591258650	4296154491		55846599770	8591258650	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-06-21		2009-01-22	2019-06-21
10902587	1	55846610550	8591319165	4295888632		55846610550	8590936944	1	0	AC	AC	APNHY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951267		1994-12-05	2009-01-23	9999-12-31
10902588	1	55846609327	8591259496	4296052347		55846609327	8591259496	1	1	AC	AC	GEMZ	PNK	ORD	ORD	COM	USA	USA	4294951662		2009-02-24	2009-01-23	9999-12-31
10902589	1	55846611974	8591259351	4295889214		55846611974	8590929260	1	0	AC	AC	GRDLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951713		1992-07-01	2009-01-23	9999-12-31
10902591	1	55846615872	8591259352	4295871245		55846615872	8590929717	1	0	AC	AC	KGDEY	PNK	ADR	ADR	COM	CHN	CYM	4294951206		2001-02-15	2009-01-23	9999-12-31
10902592	1	55851828965	8591260961	4296080010		55851828965	8591260961	1	1	DC	DC	CQPT	PNK	ORD	ORD	COM	USA	USA	4294951998	2014-09-15		2009-01-23	2014-09-15
10902595	1	55846622636	8591309432	4296157401		55846622636	8591309432	1	1	AC	AC	WEQL	PNK	ORD	ORD	COM	USA	USA	4294951284		2009-04-20	2009-01-23	9999-12-31
10902596	1	21475494413	8591258710	4295863100		21475494413	8589959361	1	0	DC	DC	PGD.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951678	2009-02-20		2009-01-23	2009-02-20
10902597	1	55846778202	8591259041	4298135302		55846778202	8591259041	1	1	DC	DC	CCH	CVE	ORD	ORD	COM	CAN	CAN	4294951330	2013-07-23		2009-01-23	2013-07-23
10902598	1	55846623903	8591259233	4298025268		55846623903	8591259233	1	1	AC	AC	TAJ	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2009-02-04	2009-01-23	9999-12-31
10902611	1	55848488244	8590921110	4295859566		55842902037	8590921110	0	1	DC	AC	THNRF	PNK	ORD	ORD	COM	BEL	BEL	4294951962	2010-09-28	2021-06-04	2009-03-30	2010-09-28
10902623	1	55849980253	8591260962	4297858546		55849980253	8591260962	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951568	2024-08-26		2009-01-26	2024-08-26
10902624	1	55846657283	15630148211	4297076403		55846657285	15629867969	0	0	DC	DC	EJQ	THM	ELN	ELN	COM	USA	USA	4294951310	2010-02-04		2009-01-26	2010-01-27
10902627	1	25727197878	8591260275	4297851836	25727197878	55849985225	8591260275	1	1	AC	AC	SOBR	NAS	ORD	ORD	COM	USA	USA	4294951205		2009-04-03	2022-05-14	9999-12-31
10902630	1	55846759603	8591260241	4298038938		55846759603	8591260241	1	1	DC	DC	OMBA	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-03-28		2009-01-26	2011-03-28
10902646	1	55846717876	8591260141	4298135925		55846717876	8591260141	1	1	DC	DC	GESNF	PNK	ORD	ORD	COM	JEY	JEY	4294951284	2013-11-14		2009-01-26	2013-11-14
10902647	1	55846769728	8590943383	4295856864		55835582187	8590943383	0	1	DC	DC	PEHDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2012-10-02		2009-01-26	2012-10-02
10902653	1	55846857288	8591261854	4295886255		55846857288	8589935249	1	0	AC	AC	AYALY	PNK	ADR	ADR	COM	PHL	PHL	4294951333		1976-11-08	2009-01-27	9999-12-31
10902654	1	55846855770	8591263013	4295889278		55846855770	8590923288	1	0	AC	AC	FANDY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951386		1992-07-01	2009-01-27	9999-12-31
10902655	1	55846865226	8591263015	4295886226		55846865226	8589993996	1	0	AC	AC	GTMEY	PNK	ADR	ADR	COM	PHL	PHL	4294951184		1975-08-11	2009-01-27	9999-12-31
10902656	1	55846865954	8591261543	4298136662		55846865954	8591261543	1	1	AC	AC	AJYG	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-01-27	2009-01-27	9999-12-31
10902657	1	55846860769	8591263081	4295886343		55846860769	8589961981	1	0	AC	AC	MTPOY	PNK	ADR	ADR	COM	PHL	PHL	4294951385		1981-02-26	2009-01-27	9999-12-31
10902658	1	55846862622	15630148994	4295904557		55846862624	8590935312	0	0	DC	DC	SBF	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2010-07-20	1986-03-21	2009-01-27	2010-07-20
10902659	1	55846975402	8591260994	4298076567		55846975402	8591260994	1	1	DC	DC	NXWI	PNK	ORD	ORD	COM	CAN	USA	4294951190	2014-11-26		2009-01-27	2014-11-26
10902668	1	55846871534	8591262758	4295886414		55846871534	8589958543	1	0	AC	AC	BDMXY	PNK	ADR	ADR	COM	POL	POL	4294951812		1995-05-25	2022-04-26	9999-12-31
10902669	1	55846870330	8591262947	4295871541		55846870330	8590930466	1	0	AC	AC	CRBJY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		1996-11-08	2009-01-28	9999-12-31
10902670	1	55846873089	8591262876	4295886509		55846873089	8589988157	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951329	2018-04-20	1996-03-05	2009-01-28	2018-04-20
10902671	1	55846874093	8591263045	4295872025		55846874093	8590919923	1	0	DC	DC	FJFCY	PNK	ADR	ADR	COM	HKG	CYM	4294951393	2011-02-18		2009-01-28	2011-02-18
10902672	1	55846874036	8591262334	4295871321		55846874036	8590940149	1	0	AC	AC	GBCMY	PNK	ADR	ADR	COM	HKG	CYM	4294951944		2001-03-16	2009-01-28	9999-12-31
10902673	1	55846893881	8591262677	4298085043		55846893881	8591262677	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-02		2009-01-28	2018-07-02
10902674	1	55846875419	8591260987	4298050228		55846875419	8591260987	1	1	AC	AC	HLCO	PNK	ORD	ORD	COM	USA	USA	4294951194		2009-04-13	2009-01-28	9999-12-31
10902675	1	55846878469	8591262552	4295886648		55846878469	8589982466	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951812	2016-09-02	2004-07-02	2009-01-28	2016-09-02
10902676	1	55846878121	8591262297	4295886629		55846878121	8589955757	1	0	AC	AC	PSZKY	PNK	ADR	ADR	COM	POL	POL	4294951386		2004-11-10	2009-01-28	9999-12-31
10902677	1	55846878750	8591262741	4295886201		55846878750	8589954530	1	0	AC	AC	PNENY	PNK	ADR	ADR	COM	PHL	PHL	4294951990		1994-09-07	2009-01-28	9999-12-31
10902684	1	55853346826	8591265122	4298139054	55853346826	55853346828	8591265122	1	1	DC	DC	PMIC	NMS	ORD	ORD	COM	USA	USA	4294951347	2011-12-01		2009-01-28	2011-12-01
10902690	1	55846896726	8591263621	4298066431		55846896726	8591263621	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2018-04-24		2009-01-29	2018-04-24
10902694	1	55847037915	8591263111	4298137251		55847037915		1	0	DC	DC	CLTT	OTC	ORD	ORD	COM	USA	USA	4294951702	2013-09-20		2009-01-29	2013-09-20
10902695	1	55846898527	8591263162	4295886112		55846898527	8589986283	1	0	DC	AC		OTC	ADR	ADR	COM	PHL	PHL	4294951391	2019-03-04	2005-05-22	2009-01-29	2019-03-04
10902696	1	55846902941	8591263135	4295871807		55846902941	8590925403	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951227	2019-11-27		2009-01-29	2019-11-27
10902698	1	55847295114	8591263138	4298122120		55847295114	8591263138	1	1	AC	AC	RCIT	PNK	ORD	ORD	COM	USA	USA	4294951955		2008-12-23	2009-01-29	9999-12-31
10902699	1	55846903173	8590018749	4295875325		55837437015	8590018749	0	1	DC	DC	STALF	PNK	ORD	ORD	COM	ITA	ITA	4294951168	2010-10-22		2009-01-29	2010-10-22
10902700	1	21475494429	8591262281	5000701457		21475494429	8590938247	1	0	DC	DC	MGI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951205	2009-02-27	2011-12-15	2009-01-29	2009-02-27
10902701	1	55846879671	15630442433	8589934213		55846879671	8590924207	1	0	DC	DC	RY.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-25	1905-06-17	2009-01-29	2014-02-25
10902722	1	55846914317	8591264373	5000066211		55846914317	8589995308	1	0	AC	AC	BPHLY	PNK	ADR	ADR	COM	PHL	PHL	4294951385		1971-10-12	2009-01-30	9999-12-31
10902725	1	55846929699	8591264205	8589934333	55846929699	55846929700	8590944044	1	0	DC	DC	VXZ	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2019-01-30	1953-11-01	2009-01-30	2019-01-30
10902726	1	55846930147	8591264216	8589934333	55846930147	55846930148	8590944044	1	0	DC	DC	VXX	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2019-01-30	1953-11-01	2009-01-30	2019-01-30
10902733	1	55846955599	8591264165	4297676200		55846955599	8591264165	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2016-09-27		2009-01-30	2016-09-27
10902735	1	55846891893	15630217636	4295860592		55846891893	8590926979	1	0	DC	DC	BNS.PR.X	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-04-28	1980-03-17	2009-08-10	2014-04-28
10902736	1	55846901291	15630236042	4295862904		55846901291	8590930132	1	0	DC	DC	NA.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-18	1980-03-17	2009-02-02	2014-02-18
10902737	1	55846902945	15630230989	4295862902		55846902945	8590934425	1	0	DC	DC	TD.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-05-01	1996-08-30	2009-02-02	2014-05-01
10902782	1	55846944908	8591265592	4298139467		55846944908	8591265592	1	1	DC	DC	OFEIL	PNK	PRF	PRF	COM	USA	USA		2010-08-04		2009-02-02	2010-08-04
10902783	1	55846939849	8591265193	4298071055		55846939849	8591265193	1	1	DC	DC	SJBA	OBB	ORD	ORD	COM	USA	USA	4294951386	2014-01-28		2009-02-02	2014-01-28
10902795	1	55850709666	8591323684	4296881248	55850709666	55850709668	8591323684	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2019-10-29		2009-06-05	2019-10-29
10902798	1	55846992798	15630152985	4296388820		55846992800	8590861298	0	0	DC	DC	SBK	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-07-30		2009-02-04	2010-07-30
10902802	1	21528548731	15630152751	8589934339		21528548521	8590941270	0	0	DC	DC	SJD	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-04-05	1979-06-05	2009-02-04	2010-04-05
10902803	1	21528548730	15630152620	8589934339		21528548515	8590941270	0	0	DC	DC	SKC	CIN	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-02-08	1979-06-05	2009-02-04	2010-02-08
10902805	1	55846985033	15630152621	8589934339		55846985035	8590941270	0	0	DC	DC	DMH	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-08-03	1979-06-05	2009-02-04	2010-08-03
10902807	1	55846961481	8591266585	4295859887		55846961481	8590001589	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951333	2020-01-31	2007-04-23	2009-02-03	2020-01-31
10902812	1	21527740923	8591266437	4297915579	21527740923	55847037830	8591266437	1	1	AC	AC	TNXP	NSM	ORD	ORD	COM	USA	USA	4294951272		2010-03-29	2013-08-09	9999-12-31
10902818	1	21475418131	8591268638	4295860290		21475418131	8589996805	1	0	DC	DC	CCRDY	PNK	ADR	ADR	COM	BRA	BRA	4294951333	2009-06-25		2009-02-04	2009-06-25
10902821	1	55846987632	8591268642	4295888101		55846987632	8589979369	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951339	2024-10-14	1999-11-29	2009-02-04	2024-10-14
10902824	1	55847255052	8591268637	5000610289		55847255052	8591268637	1	1	DC	DC	YESD	PNK	ORD	ORD	COM	USA	USA	4294951534	2015-01-27		2009-02-04	2015-01-27
10902825	1	55846994106	8591322940	4298070048		55846994106	8591322940	1	1	AC	AC	BKUH	PNK	ORD	ORD	COM	USA	USA	1004365417		2009-06-22	2009-02-04	9999-12-31
10902826	1	55846991775	8591269078	4295859236		55846991775	8590942850	1	0	AC	AC	SIETY	PNK	ADR	ADR	COM	BEL	BEL	4294951527		2010-12-20	2009-02-05	9999-12-31
10902827	1	55846980886	8591268303	4298013538		55846980886	8591268303	1	1	AC	AC	BTR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2009-02-04	2009-02-04	9999-12-31
10902828	1	55846963662	15630237324	4295860600		55846963662	8590941200	1	0	DC	DC	CM.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-05-01	1961-06-02	2009-02-04	2014-05-01
10902870	1	55846992785	15630152987	4296388820		55846992787	8590861298	0	0	DC	DC	SBG	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-02-08		2009-02-04	2010-02-08
10902871	1	55848240964	8591271547	4297504228		55848240964	8591271547	1	1	AC	AC	ADTI	PNK	ORD	ORD	COM	USA	USA	4294951410		2010-01-19	2009-02-05	9999-12-31
10902877	1	55847917586	8591271497	4296153271		55847917586	8591271497	1	1	DC	DC		PNK	ORD	ORD	COM	ECU	USA	4294951887	2019-06-07		2009-02-05	2019-06-07
10902888	1	55847101295	8591272124	4298036287		55847101295	8591272124	1	1	AC	AC	ELRE	PNK	ORD	ORD	COM	CHN	USA	4294951923		2007-01-01	2009-02-06	9999-12-31
10902890	1	21529754970	8591272212	5000602883	21529754970	55847164626	8591272212	1	1	AC	AC	PPSI	NAS	ORD	ORD	COM	USA	USA	4294951822		2013-09-19	2013-09-19	9999-12-31
10902895	1	55847106909	8591272583	4298016275		55847106909	8591272583	1	1	AC	AC	BAT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2009-02-13	2009-02-06	9999-12-31
10902897	1	21475494480	8591265134	4296237934		21475494480	8589995099	1	0	DC	DC	NGM.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951923	2009-03-04		2009-02-06	2009-03-04
10902899	1	55849958126	8591314937	4296171159	55849958126	55849958128	8591314937	1	1	DC	DC	OPEN	NSM	ORD	ORD	COM	USA	USA	4294951582	2014-07-25		2009-05-21	2014-07-25
10902915	1	55847145622	8591274079	4295887800		55847145622	8590939694	1	0	DC	DC	ALLGY	PNK	ADR	ADR	COM	SGP	SGP	4294951333	2012-09-13		2009-02-10	2012-09-12
10902917	1	55851626134	8591274106	4298103861		55851626134	8591274106	1	1	AC	AC	ETNI	PNK	ORD	ORD	COM	CHN	USA	4294951348		2009-08-11	2009-02-10	9999-12-31
10902920	1	55847164522	8591274123	4295870630		55847164522	8590922621	1	0	DC	DC	TTHPY	PNK	ADR	ADR	COM	GRC	GRC	4294951385	2013-09-06		2009-02-10	2013-09-06
10902921	1	55847163754	8591274095	4295859381		55847163754	8590942257	1	0	AC	AC	UCBJY	PNK	ADR	ADR	COM	BEL	BEL	4294951270		1987-01-02	2009-02-10	9999-12-31
10902923	1	55847149979	8591276556	4298142847		55847149979	21852901065	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2016-05-20		2009-02-10	2016-05-20
10902931	1	55853104904	8591354540	4297103377	55853104904	55853104906	8591354540	1	1	AC	AC	OMER	NMS	ORD	ORD	COM	USA	USA	4294951264		2009-10-08	2009-09-25	9999-12-31
10902932	1	55847204425	8591274747	4298067904		55847204425	8591274747	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951428	2017-06-15		2009-02-04	2017-06-15
10902937	1	21475758421	8590922182	4295896533		55836056149	8590922182	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2016-08-12		2011-01-12	2015-08-14
10902939	1	55847172317	8591274788	5000612477		55847172317	8590938978	1	0	DC	DC	BTIHY	PNK	ADR	ADR	COM	GBR	NLD	4294951344	2010-11-09		2009-02-11	2010-11-09
10902940	1	55847171886	8591274795	4295895719		55847171886	8590926826	1	0	DC	DC	CHOXY	PNK	ADR	ADR	COM	GBR	GBR	4294951380	2010-12-02		2009-02-11	2010-12-02
10902943	1	55847174071	8591274864	4295870392		55847174071	8590926648	1	0	AC	AC	ELLKY	PNK	ADR	ADR	COM	GRC	GRC	4294951812		1994-04-20	2009-02-11	9999-12-31
10902944	1	55847154746	8591274858	4296285345	55847154746	55847154749	8589974950	1	0	DC	DC	GDL PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951307	2011-05-31	2007-01-26	2009-02-10	2011-05-31
10902945	1	21475420901	8591274760	4297144170	21475420901	21475420900	8591274760	1	1	DC	DC	OGAR	NMS	FULLPAID	FULLPAID	COM	USA	USA	4294951865	2009-02-24		2009-02-11	2009-02-24
10902952	1	21475510094	8590926648	4295870392		55842486741	8590926648	0	1	AC	AC	ELLKF	PNK	ORD	ORD	COM	GRC	GRC	4294951812		1994-04-20	2014-06-25	9999-12-31
10902961	1	55847240624	8591275929	4298038337		55847240624	8591275929	1	1	AC	AC	MVNC	PNK	ORD	ORD	COM	SGP	USA	4294951745		2009-05-04	2009-02-12	9999-12-31
10902962	1	55847189444	8591275895	4295893936		55847189444	8590934056	1	0	AC	AC	CBGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951386		1986-01-02	2009-02-12	9999-12-31
10902964	1	55847195309	8591275953	4295895749		55847195309	8590924018	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951842	2022-07-18	1986-01-02	2009-02-12	2022-07-18
10902965	1	55847193842	8591402443	4295894995		55847193842	8590938682	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951349	2019-11-26		2009-02-12	2019-11-01
10902966	1	55847192639	8591280082	4295894847		55847192639	8590920572	1	0	AC	AC	HCXLY	PNK	ADR	ADR	COM	BMU	BMU	4294951344		2006-11-15	2009-02-12	9999-12-31
10902967	1	55847191565	8591275987	4295869106		55847191565	8589986039	1	0	AC	AC	KPLUY	PNK	ADR	ADR	COM	DEU	DEU	4294951944		1948-01-01	2009-02-12	9999-12-31
10902968	1	55847204518	8591275885	4295895583		55847204518	8590930457	1	0	AC	AC	NXPGY	PNK	ADR	ADR	COM	GBR	GBR	4294951730		1995-04-26	2009-02-12	9999-12-31
10902969	1	55847202684	8591275878	4295898865		55847202684	8590926684	1	0	AC	AC	PEGRY	PNK	ADR	ADR	COM	GBR	GBR	4294951169		1989-12-12	2009-02-12	9999-12-31
10902978	1	55847209561	8591275892	4295898913		55847209561	8589943848	1	0	AC	AC	SMWPY	PNK	ADR	ADR	COM	GBR	GBR	1004365540		2006-08-30	2009-02-13	9999-12-31
10902979	1	55847207083	8591275869	4295896133		55847207083	8590001527	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951510	2021-09-23	1997-06-02	2009-02-12	2021-09-23
10902980	1	21475418132	8591276023	4295895502		21475418132	8590943807	1	0	DC	DC	VTPRY	PNK	ADR	ADR	COM	GBR	GBR	4294951348	2009-10-23		2009-02-12	2009-10-23
10902981	1	55847212671	8591275889	4295897758		55847212671	8590931530	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951197	2017-11-30		2009-02-12	2017-11-30
10902982	1	55847209286	8591275735	4298130107		55847209286	8591275735	1	1	AC	AC	IRI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2009-01-28	2009-02-12	9999-12-31
10902990	1	21537056383	8590940686	4295902229		21537056383	21550906806	1	0	DC	DC	AQBT	PNK	ORD	ORD	COM	USA	USA	4294951456	2016-04-15	2017-01-09	2014-02-13	2015-11-20
10902992	1	55847227875	8591322933	4298009797		55847227875	8591322933	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951924	2019-03-11		2009-02-13	2019-03-11
10902993	1	55847225717	8591276831	4297814773		55847225717	8591276831	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2021-12-23		2009-02-13	2021-12-23
10902996	1	55847230030	8591276618	4295895730		55847230030	8590930719	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951812	2019-10-03		2009-02-13	2019-10-03
10902997	1	55850915072	8591276609	4298117441		55850915072	8591276609	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951266	2024-07-22		2009-02-13	2024-07-22
10903000	1	55847231871	8591276600	4295887834		55847231871	8590943366	1	0	AC	AC	OVCHY	PNK	ADR	ADR	COM	SGP	SGP	4294951386		1979-01-02	2009-02-13	9999-12-31
10903001	1	55847263652	8591276616	4298143104		55847263652	8591276616	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-09-28		2010-08-28	2022-09-28
10903017	1	55847258306	8591277600	4298100698		55847258306	8591277600	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-10-20		2018-12-28	2021-10-20
10903018	1	55847258654	8591277501	4295874852		55847258654	8590920567	1	0	AC	AC	ARZTY	PNK	ADR	ADR	COM	CHE	CHE	4294951443		2008-08-22	2009-02-17	9999-12-31
10903019	1	55847258460	8591278017	8589934325		55847258460	8590925138	1	0	DC	DC		PNK	ADR	ADR	COM	PRT	PRT	4294951386	2019-01-24		2009-02-17	2019-01-24
10903020	1	21475486927	8591274794	4298039926	21475486927	21475486925	8591274794	1	1	DC	DC	CWL	ASE	ORD	ORD	COM	USA	USA	4294951951	2010-01-08		2009-02-10	2009-02-27
10903058	1	55847253798	8591277493	4298335351		55847253798	8591277493	1	1	DC	DC	MCPFL	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-08-16		2009-02-17	2010-08-16
10903060	1	55847254953	8591277508	4295874376		55847254953	8590936376	1	0	AC	AC	PSGTY	PNK	ADR	ADR	GVTDA	IDN	IDN	4294951891		1991-07-08	2009-02-17	9999-12-31
10903061	1	55847254954	8591278003	4295874393		55847254954	8590927792	1	0	AC	AC	PUTKY	PNK	ADR	ADR	COM	IDN	IDN	4294952000		1989-09-19	2009-02-17	9999-12-31
10903062	1	55847252560	8591277731	4295874361		55847252560	8590930544	1	0	AC	AC	PTAIY	PNK	ADR	ADR	COM	IDN	IDN	4294951750		1990-04-04	2009-02-17	9999-12-31
10903067	1	55847251047	8591277439	4295893827		55847251047	232838867797	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951748	2021-09-23		2009-02-17	2021-09-23
10903068	1	55847253101	8591281234	4298336648		55847253101	8591281234	1	1	AC	AC	SEAOF	PNK	ORD	ORD	COM	BMU	BMU	4294951710		2009-02-17	2009-02-17	9999-12-31
10903069	1	55847295078	8591277488	4296505221		55847295078	8591277488	1	1	DC	DC	FGICL	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-16		2009-02-17	2010-08-16
10903070	1	55847295079	8591277569	4296505221		55847295079	8591277488	1	0	DC	DC	FGICM	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-16		2009-02-17	2010-08-16
10903085	1	55847283508	8591280150	4295874388		55847283508	8590920847	1	0	AC	AC	UNLRY	PNK	ADR	ADR	COM	IDN	IDN	4294951418		1982-01-11	2009-02-18	9999-12-31
10903086	1	55847275451	8591280258	4295874444		55847275451	8590925511	1	0	AC	AC	PEGIY	PNK	ADR	ADR	COM	IDN	IDN	4294951997		2004-06-07	2009-02-18	9999-12-31
10903087	1	25727191632	8591318184	4297764372	25727191632	55847572469	8591318184	1	1	AC	AC	SUIG	NAS	ORD	ORD	COM	USA	USA	1004365393		2009-05-27	2022-08-09	9999-12-31
10903088	1	55847274549	8591280203	4295863714		55847274549	8591280203	1	1	DC	DC	SGFTY	PNK	ADR	ADR	COM	CHN	CHN	4294951333	2016-01-20		2009-02-18	2016-01-20
10903091	1	21475494542	8591282034	4295862564		21475494542	8590927991	1	0	DC	DC	VRS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951866	2009-03-23		2009-02-18	2009-03-23
10903106	1	55847288451	8591280405	4298012518		55847288451	8591280405	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951829	2019-03-20		2009-02-19	2019-03-20
10903107	1	55850914746	8591280382	4298121535		55850914746	8591280382	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951279	2019-05-10		2009-02-19	2019-05-10
10903108	1	55847293115	8591280605	4295874526		55847293115	8590941793	1	0	DC	DC	PBLJY	OTC	ADR	ADR	COM	IDN	IDN	4294951744	2014-03-19	1990-03-26	2009-02-19	2014-03-19
10903109	1	55847312223	8591280345	5000663695		55847312223	8591280345	1	1	DC	AC		PNK	ORD	ORD	COM	CHE	USA	4294951797	2018-10-25		2009-02-19	2018-10-25
10903124	1	55847312217	8591280400	4296505221		55847312217	8591277488	1	0	DC	DC	FGICT	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-19		2009-02-19	2010-08-19
10903125	1	55847312214	8591280402	4296505221		55847312214	8591277488	1	0	DC	DC	FGICN	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-19		2009-02-19	2010-08-19
10903126	1	55847312215	8591280403	4296505221		55847312215	8591277488	1	0	DC	DC	FGICO	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-19		2009-02-19	2010-08-19
10903127	1	55847312216	8591280401	4296505221		55847312216	8591277488	1	0	DC	DC	FGICS	PNK	PRF	PRF	COM	USA	USA	4294951345	2010-08-19		2009-02-19	2010-08-19
10903128	1	55847288954	8591281236	4298074290		55847288954	8591281236	1	1	AC	AC	CAG	CVE	ORD	ORD	COM	CAN	CAN	4294951856		2009-02-19	2009-02-19	9999-12-31
10903134	1	55847254597	8591277580	4298105809		55847254597	8591277580	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951678	2025-12-04		2009-02-17	2025-12-04
10903138	1	55847308814	8591281293	4295874538		55847308814	8590937657	1	0	AC	AC	PBMRY	PNK	ADR	ADR	COM	IDN	IDN	4294952001		1990-07-30	2009-02-20	9999-12-31
10903139	1	55847307930	8591281287	4295859664		55847307930		1	0	DC	DC	SDRLY	PNK	ADR	ADR	COM	BMU	BMU	4294951987	2010-05-04		2009-02-20	2010-05-04
10903140	1	55847297471	8589995662	5000076514		55834644622	8589995662	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951265	2024-04-30	2005-07-19	2023-04-28	2024-04-30
10903152	1	55849406282	8591287869	4297700541		55849406282	8591287869	1	1	AC	AC	CPQQ	PNK	ORD	ORD	COM	CHN	USA	4294951822		2007-11-13	2009-05-07	9999-12-31
10903157	1	55847546131	8591284227	4295889859		55847546131	8590935707	1	0	AC	AC	SUDKY	PNK	ADR	ADR	COM	SWE	SWE	4294951797		2001-05-04	2009-02-24	9999-12-31
10903159	1	55859191871	8591284230	4298067542		55859191871	8591284230	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2023-11-20		2022-11-17	2023-11-20
10903160	1	55847545982	8591283608	4298039560		55847545982	8591283608	1	1	DC	DC	SM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2016-03-28		2009-02-24	2016-03-28
10903167	1	55847524074	8591284995	4295858798		55847524074	8591284995	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951300	2016-08-24		2009-02-24	2016-08-24
10903181	1	55847551841	8591286952	4295858869		55847551841	8590923160	1	0	DC	DC	AWBZY	PNK	ADR	ADR	COM	AUS	AUS	4294951944	2011-06-22		2009-02-25	2010-12-01
10903183	1	55847623834	8591286098	4297190068		55847623834	8591286098	1	1	AC	AC	QING	PNK	ORD	ORD	COM	CHN	USA	4294951657		2011-12-20	2009-02-25	9999-12-31
10903205	1	55847425839	8591282370	4298111328	55847425839	55847425842	8591282370	1	1	AC	AC	NUW	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-02-25	2009-02-23	9999-12-31
10903206	1	55847634553	8591286087	4297879799		55847634553	8591286087	1	1	AC	AC	MOMT	PNK	ORD	ORD	COM	USA	USA	4294951782		2009-02-27	2009-02-25	9999-12-31
10903210	1	55846183780	8590926482	4295880548		55837428816	8590926482	0	1	DC	DC	PNSWF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2011-08-18		2009-01-12	2011-04-06
10903213	1	55847538952	8591284884	4298356636		55847538952	8591284884	1	1	AC	AC	ORE	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2009-02-25	2009-02-25	9999-12-31
10903226	1	55847790649	8591282409	4297883072		55847790649	8591282409	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2022-09-28		2009-02-23	2022-09-28
10903235	1	55847444296	8591282611	4295874384		55847444296	8590943721	1	0	AC	AC	PPAAY	PNK	ADR	ADR	COM	IDN	IDN	4294951170		2003-12-15	2009-02-23	9999-12-31
10903255	1	21475494585	8591285216	4295862799		21475494585	8590015844	1	0	DC	DC	TBL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951887	2009-03-27	1993-06-08	2009-02-26	2009-03-27
10903264	1	55847231028	8591276623	4298120006		55847231028	8591276623	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-16	2023-11-20
10903265	1	55847516393	8591285114	4295895428		55847516393	8589946785	1	0	DC	DC	HLMLY	OTC	ADR	ADR	COM	GBR	GBR	4294951216	2016-05-12	1986-01-03	2009-02-24	2016-05-12
10903266	1	55847589735	8591288759	4298360247		55847589735	8591300540	1	0	DC	DC	OGO.A	TOR	CEF	CEF	COM	CAN	CAN	4294951310	2009-03-25		2009-02-27	2009-03-25
10904520	1	55849239157	8591253075	4298124676		55846172383	8591253075	0	1	AC	AC	CSSXF	PNK	ORD	ORD	COM	HKG	BMU	4294951812		2009-01-13	2009-04-28	9999-12-31
10905867	1	55850343457	8591297947	4297469734		55847877800	8591297947	0	1	DC	AC	TPHAF	PNK	ORD	ORD	COM	JPN	JPN	4294951267	2011-07-22	2009-03-18	2009-06-17	2011-07-22
10905957	1	55847610733	46641857316	4295861484		55847610733		1	0	DC	DC	CWB.PR.A	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951386	2014-05-01		2009-03-02	2014-05-01
10905960	1	55847611651	15630173032	8589934339		55847611651	8590941270	1	0	DC	DC	MGJ	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2014-02-28	1979-06-05	2009-02-27	2014-02-28
10905965	1	21528548914	15630174661	8589934339		21528548541	8590941270	0	0	DC	DC	SHR	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-03-10	1979-06-05	2009-03-05	2010-03-10
10905967	1	55847733967	15630174857	8589934339		55847733969	8590941270	0	0	DC	DC	SDE	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-08-31	1979-06-05	2009-03-05	2010-08-31
10905969	1	55847654529	8591288642	4295864104		55847654529	8590931098	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951893	2018-05-29		2009-03-03	2018-05-29
10905970	1	55847666257	8591288567	4297909091		55847666257	8591288567	1	1	AC	AC	VYCO	PNK	ORD	ORD	COM	USA	USA	4294951294		2009-03-31	2009-03-03	9999-12-31
10905974	1	55847644703	8591287959	5040245437		55847644703	8591287959	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951506	2019-04-10		2009-03-02	2019-04-10
10905984	1	55847687386	8591288973	4298121882		55847687386	8591288973	1	1	AC	AC	ABTI	PNK	ORD	ORD	COM	GBR	USA	4294951264		2010-03-09	2009-03-04	9999-12-31
10905985	1	55847686690	8591288904	4295904430		55847686690	8590938840	1	0	DC	DC	LPCPM	PNK	ORD	ORD	COM	USA	USA	4294951882	2011-03-28	1972-12-27	2009-09-18	2011-03-28
10905998	1	55847656846	46641228823	4295862758		55847656846	8590929457	1	0	DC	DC	MFC.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2014-06-19	1999-09-27	2009-03-04	2014-06-19
10905999	1	55847685438	8591290069	4298101481		55847685438	8591290069	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2020-10-26		2009-03-04	2020-10-26
10906000	1	55847605526	8591287438	4298066480		55847605526	8591287438	1	1	AC	AC	SING	PNK	ORD	ORD	COM	USA	USA	4294951812		2009-02-27	2009-02-27	9999-12-31
10906016	1	55859351287	8590936324	4295858454		55835574717	8590936324	0	1	DC	DC	APMZF	OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-04-16		2010-04-09	2014-04-14
10906020	1	55847715595	8591289273	5090723705		55847715595	8591289273	1	1	DC	DC	RDG	CVE	ORD	ORD	UNK		CAN	4294951915	2013-07-02		2009-03-05	2013-07-01
10906034	1	21528548624	15630174840	4296388820		21528548546	8590861298	0	0	DC	DC	ABY	CIN	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-03-08		2009-03-05	2010-03-08
10906035	1	55847724986	15630174732	4296388820		55847724988	8590861298	0	0	DC	DC	AQD	THM	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-04-30		2009-03-05	2010-04-30
10906036	1	55847725003	15630174447	8589934339		55847725005	8590941270	0	0	DC	DC	CFU	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-08-27	1979-06-05	2009-03-05	2010-08-27
10906044	1	55847706187	15630237207	4295860600		55847706187	8590941200	1	0	DC	DC	CM.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-01	1961-06-02	2009-03-06	2014-08-01
10906045	1	55847712985	15630230991	4295862902		55847712985	8590934425	1	0	DC	DC	TD.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-01	1996-08-30	2009-03-06	2014-08-01
10906086	1	21474951245	21474951243	4297079479	21474951245	21474951244	21474951243	1	1	DC	DC	ET	NYS	ORD	ORD	COM	USA	USA	4294951202	2013-07-12		2012-03-09	2013-07-11
10906093	1	21580811030	21475011195	4298010391	21580811030	21580811022	21475011195	1	1	AC	AC	GWRS	NMS	ORD	ORD	COM	USA	USA	4294951168		2016-04-28	2016-04-21	9999-12-31
10906094	1	55853105169	8590990784	4298016784	55853105169	55853105172	8590990784	1	1	AC	AC	MG	NYS	ORD	ORD	COM	USA	USA	4294951998		2009-10-08	2009-09-30	9999-12-31
10906106	1	55847734751	15630441274	8589934213		55847734751	8590924207	1	0	DC	DC	RY.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-25	1905-06-17	2009-03-09	2014-08-25
10906110	1	55847728883	8591289596	4297922933		55847728883	8591289596	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951470	2021-05-24		2009-03-06	2021-05-24
10906114	1	55847752007	8591289581	4296948813		55847752007	8591289581	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951194	2020-08-21		2009-03-06	2020-08-21
10906117	1	55847921650	8591290768	4298088627		55847921650	8591290768	1	1	AC	AC	UNSS	PNK	ORD	ORD	COM	USA	USA	4294951350		2008-05-09	2009-03-11	9999-12-31
10906118	1	55847851601	8591290790	4298373358		55847851601	8591290790	1	1	DC	DC		TOR	ORD	ORD	COM	CHN	CAN	4294951812	2020-08-28		2009-03-11	2020-08-28
10906139	1	55847887435	8591290782	5000672665		55847887435	8591290782	1	1	AC	AC	PTTN	PNK	ORD	ORD	COM	USA	USA	4294951988		2010-03-12	2009-03-11	9999-12-31
10906140	1	55847873862	8591290781	4297942741		55847873862	8591290781	1	1	AC	AC	CBNT	PNK	ORD	ORD	COM	USA	USA	4294951697		2009-06-16	2009-03-11	9999-12-31
10906146	1	55847896379	8591292262	4298383727		55847896379	8591292262	1	1	DC	DC	AUC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782	2015-10-01		2009-03-13	2015-10-01
10906150	1	55847945112	15630182060	5000001313	55847945112	55847958577	8590926947	1	0	DC	DC	JCI PR Z	NYS	UNT	UNT	COM	USA	USA	4294951833	2012-04-03		2009-03-18	2012-04-03
10906151	1	55835394480	8590929654	5052536757		55847650995	8591288124	0	0	DC	DC	EXORF	PNK	PRF	PRF	COM	NLD	NLD	4294951841	2013-07-12	2016-12-12	2010-04-19	2013-06-26
10906163	1	55847927961	8591295475	4298110375		55847927961	8591295475	1	1	AC	AC	CSL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2009-03-16	2009-03-17	9999-12-31
10906171	1	55847790648	8591289319	4298128020		55847790648	8591289319	1	1	AC	AC	DDDX	PNK	ORD	ORD	COM	USA	USA	4294951856		2009-03-06	2009-03-05	9999-12-31
10906173	1	55847935475	8591295791	4295861518		55847935475	8591295791	1	1	DC	DC	DNC	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2014-04-16		2009-03-17	2014-04-16
10906185	1	55849171685	8591284226	4298039397		55849171685	8591284226	1	1	AC	AC	BKEN	PNK	ORD	ORD	COM	COL	USA	4294951997		2009-05-22	2009-02-24	9999-12-31
10906186	1	21475488112	8591299716	4295858720		21475488112	8590930968	1	0	DC	DC	MNB.R	TOR	ORD	ORD	COM	AUS	AUS	4294951916	2009-04-09		2009-03-19	2009-04-09
10906192	1	55847915352	8591296517	4295889219		55847915352	8590934705	1	0	AC	AC	SGBLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951385		1970-02-09	2012-09-28	9999-12-31
10906194	1	55847943015	8591298042	4298045693		55847943015	8591298042	1	1	DC	DC	EARH	PNK	ORD	ORD	COM	USA	USA	4294951901	2015-06-16		2009-03-18	2015-06-16
10906202	1	55853613814	8590943663	4295897599		55836049625	8590943663	0	1	DC	DC	TRVZF	PNK	ORD	ORD	CINV	IMN	IMN	4294951331	2014-05-28		2009-10-29	2014-05-28
10906203	1	55848241070	8591282399	4298062129		55848241070	8591282399	1	1	AC	AC	SAEI	PNK	ORD	ORD	COM	CAN	USA	4294951916		2009-05-27	2009-02-23	9999-12-31
10906206	1	55847954781	15630231327	4295860596		55847954781	8590934035	1	0	DC	DC	BMO.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-05-26	1980-03-17	2009-03-20	2014-05-26
10906207	1	21475494827	8590643255	4295862921		21475494827	8590920042	1	0	DC	DC	NWI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2009-04-23	2019-02-20	2009-03-20	2009-04-23
10906216	1	55847917448	8591294006	5042214876		55847917448	8591294006	1	1	AC	AC	JBZY	PNK	ORD	ORD	COM	CHN	USA	4294951699		2009-03-16	2009-03-16	9999-12-31
10906217	1	55847539983	8591284236	4298103848		55847539983	8591284236	1	1	AC	AC	BASA	PNK	ORD	ORD	COM	USA	USA	4294951812		2009-05-08	2009-02-24	9999-12-31
10906223	1	55847996007	8591300936	4298110569		55847996007	8591300936	1	1	AC	AC	SUU	CNX	ORD	ORD	COM	CAN	CAN	4294951953		2009-03-23	2009-03-23	9999-12-31
10906231	1	34486754890	15630183258	5000083038	34486754890	44652692077	192834863018	1	0	DC	DC	NEE PR F CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2014-03-03		2009-03-23	2014-03-03
10906235	1	55847924726	8591295519	4298043921		55847924726	8591295519	1	1	AC	AC	GHIL	PNK	ORD	ORD	COM	USA	USA	4294951266		2009-11-27	2009-03-17	9999-12-31
10906236	1	55848063394	8591299972	4297769035		55848063394	8591299972	1	1	AC	AC	RTSO	PNK	ORD	ORD	COM	USA	USA	4294951991		2009-05-14	2013-05-24	9999-12-31
10906237	1	21475488158	8591299745	4295862305		21475488158	8590933286	1	0	DC	DC	TOG.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-06-02		2009-03-24	2009-06-02
10906248	1	55848561622	8591301846	4298046704	55848561622	55848561624	8591301846	1	1	DC	AC		NSM	ADR	ADR	COM	CHN	CYM	4294951191	2020-04-20		2009-03-20	2020-04-20
10906275	1	55848089963	8591299704	4295866057		55848089963	8590935649	1	0	AC	AC	CABGY	PNK	ADR	ADR	COM	DNK	DNK	4294951476		2008-09-10	2010-03-03	9999-12-31
10906278	1	55847584395	8591287200	4295864098		55847584395	8589986662	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951841	2019-01-03	1994-04-08	2009-02-26	2019-01-03
10906280	1	55848316525	15630192719	4297076403		55848316526	15629867969	0	0	DC	DC	EPC	PSE	ELN	ELN	COM	USA	USA	4294951310	2010-04-21		2009-03-24	2010-04-21
10906281	1	55848317516	8591300515	4298069248		55848317516	8591300515	1	1	DC	DC	MGRP	PKN	ORD	ORD	COM	USA	USA	4294951205	2012-07-02		2009-03-25	2012-07-02
10906291	1	55847914589	8591296658	4295858547		55847914589	8590943828	1	0	AC	AC	EGRAY	PNK	ADR	ADR	COM	AUS	AUS	4294951953		1980-11-19	2009-03-16	9999-12-31
10906292	1	55847708340	8591289492	4296179344		55847708340	8591289492	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2023-02-10		2009-03-05	2023-02-10
10906310	1	55858405445	8591391443	4295893557		55858405445	8590926655	1	0	AC	AC	FOVSY	PNK	ADR	ADR	COM	TUR	TUR	4294951707		1986-01-13	2010-03-02	9999-12-31
10906313	1	55847748397	8591290858	4298372075		55847748397	8591290858	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951893	2016-11-18		2009-03-09	2016-11-18
10906333	1	55847858020	8591290774	4297045017		55847858020	8591290774	1	1	DC	DC	KRANQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2016-08-01		2009-03-11	2016-08-01
10906338	1	55847699052	8591282386	4297706896		55847699052	8591282386	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2019-03-11		2009-02-23	2019-03-11
10906343	1	55847584665	8591287181	5000016911		55847584665	8590927205	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951354	2021-08-10		2009-02-26	2021-08-10
10906347	1	55847926511	8591294129	4295874391		55847926511	8590943760	1	0	AC	AC	PTNDY	PNK	ADR	ADR	COM	IDN	IDN	4294951898		1990-05-16	2012-07-17	9999-12-31
10906356	1	55848401048	8591299968	4298411740		55848401048	8591299968	1	1	AC	AC	JGHG	PNK	ORD	ORD	COM	CAN	USA	4294951348		2010-03-01	2015-03-16	9999-12-31
10906361	1	55848328503	8591300489	4298052360		55848328503	8590974987	1	0	DC	DC	PSFDY	PNK	ADR	ADR	COM	CYP	CYP	4294951980	2013-02-19		2009-03-25	2011-12-07
10906368	1	55858413020	8591391459	4295889873		55858413020	8590931417	1	0	AC	AC	SSAAY	PNK	ADR	ADR	COM	SWE	SWE	4294951915		1989-07-03	2010-03-02	9999-12-31
10906369	1	55855948966	8591290549	4295889153		55855948966	8590941487	1	0	AC	AC	SLLDY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951339		1998-11-30	2009-11-25	9999-12-31
10906372	1	55847967060	8591298363	4295883021		55847967060	8590928614	1	0	DC	DC	SOIEY	PKC	ADR	ADR	COM	GBR	BMU	4294951744	2011-02-17	1988-06-07	2009-03-19	2011-01-11
10906373	1	55851706025	8591341220	4295890627		55851706025	8590930156	1	0	AC	AC	SWGAY	PNK	ADR	ADR	COM	CHE	CHE	4294951661		2001-08-10	2009-08-04	9999-12-31
10906376	1	55847983310	8591300482	4296975354		55847983310	8591300482	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951650	2016-11-23		2009-03-20	2016-11-23
10906389	1	21475031685	21475031682	4295868264		21475031685	8590940144	1	0	DC	DC		OTC	ADR	ADR	CINV	FRA	FRA	4294951322	2018-06-29	2018-05-31	2010-06-23	2018-06-29
10906411	1	55847939602	8589970206	4295859326		55845158027	8590926881	0	0	DC	DC	ANHVF	PNK	STKDIV	STKDIV	COM	BEL	BEL	4294951476	2014-07-08	2016-10-11	2009-03-18	2014-07-08
10906412	1	55847983494	8590021411	4295859280		55838853852	8590021411	0	1	AC	AC	SISAF	PNK	ORD	ORD	COM	BEL	BEL	4294951435		1987-01-05	2009-03-20	9999-12-31
10906422	1	25727358236	8590315994	4295893439		55838852249	8590934485	0	0	AC	AC	SMBVF	PNK	NVDR	NVDR	COM	THA	THA	4294951702		2005-01-31	2022-03-10	9999-12-31
10906424	1	55848258195	8591300540	4298360247		55848258195	8591300540	1	1	DC	DC	OGO.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2010-08-04		2009-03-25	2010-08-04
10906426	1	55848648756	8591305109	4298101066		55848648756	8591305109	1	1	AC	AC	FGC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		2009-04-07	2009-04-07	9999-12-31
10906437	1	21474962244	8591300956	4295858861		21474962244	8590939495	1	0	DC	DC	CMANY	OTC	ADR	ADR	COM	AUS	AUS	4294951797	2015-07-28		2009-03-26	2015-07-28
10906438	1	55848351239	15630193726	8589934316		55848351239	8590937958	1	0	DC	DC	MKN	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-04-07	1986-10-30	2009-03-26	2014-03-10
10906440	1	55848349270	8591301534	4298116775		55848349270	8591156209	1	0	AC	AC	LOIMY	PNK	ADR	ADR	COM	SWE	SWE	4294951778		2008-12-09	2009-03-26	9999-12-31
10906441	1	55848365176	15630193735	4295904557		55848365175	8590935312	0	0	DC	DC	SNZ	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-03-21	1986-03-21	2009-03-26	2011-03-21
10906442	1	55867893825	15630193730	4295904557		55848341169	8590935312	0	0	DC	DC	BJI	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2011-03-21	1986-03-21	2009-03-26	2011-03-21
10906443	1	55849885388	8591301536	4297937404		55849885388	8591301536	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2016-09-23		2009-03-26	2016-09-23
10906444	1	21475494807	8591290630	8589934275		21475494796	8590926292	0	0	DC	DC	HBCZF	PNK	RTS	RTS	COM	GBR	GBR	4294951386	2009-04-06	1992-06-11	2009-03-27	2009-04-06
10906445	1	55848367138	8590001556	4295899109		55836053694	8590001556	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951944	2020-03-19		2009-03-26	2020-03-17
10906452	1	55848497872	15630192607	4295903508	55848497872	55848499585	8590926332	1	0	DC	DC	ALV PR Z	NYS	UNT	UNT	COM	SWE	USA	4294951702	2012-04-30	1997-04-28	2009-03-31	2012-04-30
10906453	1	55848417822	15630194399	8589934339		55848417822	8590941270	1	0	DC	DC	SCT	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2014-03-28	1979-06-05	2009-03-27	2014-03-28
10906460	1	55848351062	8591300937	4298132914	55848351062	55848351065	8591300937	1	1	DC	AC	MTT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-05-03		2009-03-25	2021-05-03
10906461	1	55848343407	15630227426	4297961186		55848343407	15630249287	1	0	DC	DC	CIU.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165	2014-06-03	2007-04-18	2009-03-27	2014-06-03
10906470	1	55848431828	8591302356	4298030776		55848431828	8591302356	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951959	2022-02-08		2009-03-30	2022-02-08
10906479	1	55848420354	8591304439	4295864413		55848420354	8590939489	1	0	AC	AC	SIOLY	PNK	ADR	ADR	COM	CHN	HKG	4294951329		2007-09-28	2009-03-30	9999-12-31
10906505	1	55848467806	8591303381	4298139306		55848467806	232825918311	1	0	DC	DC	HFM.H	NEX	ORD	ORD	COM	USA	CAN	4294951272	2014-01-31	2023-10-11	2009-03-30	2014-01-31
10906514	1	55848501253	8591302806	4295886385		55848501253	8589951714	1	0	AC	AC	BREJY	PNK	ADR	ADR	COM	POL	POL	4294951386		1992-10-06	2009-03-31	9999-12-31
10906525	1	55848505113	8591302821	4295886628		55848505113	8590004642	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951386	2020-06-04	2001-05-10	2009-03-31	2020-06-04
10906534	1	21474962245	8591302723	4295859995		21474962245	8589943061	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951329	2018-05-30	2007-07-13	2009-03-31	2018-05-30
10906535	1	55848498245	8591302817	4295874766		55848498245	8590919966	1	0	AC	AC	BKRKY	PNK	ADR	ADR	COM	IDN	IDN	4294951386		2003-11-10	2009-03-31	9999-12-31
10906542	1	55848431363	15630194483	5056392671		55848431363	15629754461	1	0	DC	DC	HSB.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-07-02		2009-03-31	2014-07-02
10906547	1	55847904289	8591304028	4296048599		55847904289		1	0	DC	DC	XFIVX	NAS	CEF	CEF	COM	USA	USA	4294951307	2015-05-06		2013-10-16	2015-05-06
10906556	1	55848606504	8591303306	4297833852		55848606504	8591303306	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2019-04-26		2009-04-01	2019-04-26
10906557	1	55848568941	15630195598	8589934339		55848568943	8590941270	0	0	DC	DC	SHK	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-09-30	1979-06-05	2009-04-06	2010-09-30
10906577	1	55848528227	8591303307	4295886377		55848528227	8589936541	1	0	AC	AC	GBCEY	PNK	ADR	ADR	COM	POL	POL	4294951333		2004-05-06	2009-04-01	9999-12-31
10906584	1	55848546078	8591304269	4298422216		55848546078	8591304269	1	1	AC	AC	ZHUD	PNK	ORD	ORD	COM	USA	USA	4294951782		2009-10-26	2009-04-01	9999-12-31
10906585	1	55848514814	15630193526	8589934213		55848514814	8590924207	1	0	DC	DC	RY.PR.X	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-25	1905-06-17	2009-04-01	2014-08-25
10906607	1	55848563303	8591303649	5000064044		55848563303	8591303649	1	1	DC	DC	CUV	TOR	ORD	ORD	COM	CAN	CAN	4294951899	2014-11-26		2009-04-02	2014-11-26
10906610	1	55848561426	8591303858	4295865081		55848561426	8590935032	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951709	2026-04-21	2005-12-07	2009-04-02	2026-04-21
10906611	1	55835412169	8591303907	4295886718		55835412169	8590014738	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951991	2018-08-07		2009-04-02	2018-08-07
10906612	1	21475421093	8590287292	4295891746		21475421093	8589969777	1	0	AC	AC	HTCCY	PNK	GDR	GDR	COM	TWN	TWN	4294951233		2002-03-26	2011-07-12	9999-12-31
10906613	1	55848559605	8591304496	5000021791	55848559605	55848559606	8590935416	1	0	DC	DC	AMJ	PSE	ETN	ETN	COM	USA	USA	4294951386	2024-05-22	1969-03-05	2009-04-02	2024-05-22
10906629	1	55848574295	8591304426	4295899109		55848574295	8590001556	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951944	2020-04-09		2009-04-02	2020-03-17
10906630	1	55858392484	8591391265	4295864451		55858392484	8590921884	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951688	2019-05-08		2010-03-01	2019-05-08
10906644	1	55848588498	8591304182	4295878137		55848588498	8590934709	1	0	AC	AC	GLYYY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1983-11-01	2009-04-03	9999-12-31
10906649	1	55849909288	8591304598	4298422766		55849909288	8591304598	1	1	DC	DC	SLIA	PNK	ORD	ORD	COM	CAN	USA	4294951782	2016-04-13		2009-05-19	2016-04-13
10906653	1	55848570008	21598855099	4298141679		55848570008	21598855099	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-11-02		2009-04-03	2016-11-02
10906654	1	55848573515	15630195291	4295862902		55848573515	8590934425	1	0	DC	DC	TD.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-08-01	1996-08-30	2009-04-03	2014-08-01
10906692	1	55848624883	8591304616	4298121758		55848624883	8591304616	1	1	AC	AC	DEWM	PNK	ORD	ORD	COM	USA	USA	4294951443		2011-01-21	2009-04-06	9999-12-31
10906702	1	55848640823	8591304541	4295865468		55848640823	8589951082	1	0	AC	AC	ZIJMY	PNK	ADR	ADR	COM	CHN	CHN	4294951921		2003-12-23	2009-04-06	9999-12-31
10906704	1	55848639476	8590943529	4295858062		55835594827	8590943529	0	1	DC	DC	TLSOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2011-04-06		2009-04-06	2011-04-06
10906705	1	55848612377	8590928150	4295874763		55838816104	8590928150	0	1	DC	AC	PEUNF	PNK	ORD	ORD	COM	IDN	IDN	4294951998	2010-10-05	2008-02-06	2009-04-06	2010-10-05
10906706	1	55848632523	8591304573	5074238297		55848632523	8591304573	1	1	AC	AC	SOU	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2009-04-06	2009-04-06	9999-12-31
10906712	1	55848656856	8591304676	5000786756		55848656856	8591304676	1	1	AC	AC	IPRC	PNK	ORD	ORD	COM	USA	USA	4294951997		2009-12-08	2009-04-07	9999-12-31
10906715	1	55848876215	8591304675	5086922295		55848876215	8591304675	1	1	AC	AC	IPEU	PNK	ORD	ORD	COM	USA	USA	4294951405		2010-05-20	2009-04-07	9999-12-31
10906716	1	55848710486	8591304677	4298121286		55848710486	8591304677	1	1	DC	DC	RNRG	PNK	ORD	ORD	COM	GBR	USA	4294951179	2015-05-13		2009-04-07	2015-05-13
10906726	1	55848669166	8591305111	4295886478		55848669166	8590013105	1	0	AC	AC	BKZHY	PNK	ADR	ADR	COM	POL	POL	4294951386		2001-06-25	2009-04-08	9999-12-31
10906742	1	21528548909	15630194439	8589934339		21528548554	8590941270	0	0	DC	DC	SEO	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-04-08	1979-06-05	2009-04-08	2010-04-08
10906756	1	55848691877	8591288132	4298359596		55848221474	8591288132	0	1	AC	AC	AHHLF	PNK	ORD	ORD	COM	JPN	JPN	4294951797		2009-04-01	2021-08-20	9999-12-31
10906761	1	55848707463	8591288091	4298102354		55848220603	8591288091	0	1	AC	AC	MEJHF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		2009-04-01	2009-04-09	9999-12-31
10906768	1	55850065019	8591318020	4298337550		55850065019	8591318020	1	1	AC	AC	OPITQ	PNK	ORD	ORD	CINV	USA	USA	4294951321		2009-06-03	2009-06-01	9999-12-31
10906792	1	55848832567	8591308830	4295871892		55848832567	8590937181	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951812	2021-03-02	2005-07-08	2009-04-14	2021-03-02
10906798	1	55848830547	15630193625	5000610169		55848830547	15630193625	1	1	DC	DC	AJB	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2014-03-27		2009-04-14	2014-03-27
10906805	1	55848832491	8591306243	5000067284		55848832491	8591306243	1	1	AC	AC	ZVOI	PNK	ORD	ORD	COM	USA	USA	4294951401		2009-04-15	2009-04-10	9999-12-31
10906816	1	21475418134	8591308999	4295866034		21475418134	8590941177	1	0	DC	DC	AMKAY	PNK	ADR	ADR	COM	DNK	DNK	4294951744	2009-04-30	1905-06-04	2009-04-15	2009-04-30
10906817	1	21475418133	8591308996	4295866034		21475418133	8590941177	1	0	DC	DC	AMKBY	PNK	ADR	ADR	COM	DNK	DNK	4294951744	2009-04-30	1905-06-04	2009-04-15	2009-04-30
10906824	1	55858796096	8591309433	4298484632		55858796096	8591309433	1	1	AC	AC	AUMN	PNK	ORD	ORD	COM	USA	USA	4294951916		1997-11-25	2009-04-15	9999-12-31
10906834	1	55848847954	8591308985	4295874338		55848847954	8590921539	1	0	AC	AC	PPERY	PNK	ADR	ADR	GVTDA	IDN	IDN	4294951386		2003-07-14	2009-04-15	9999-12-31
10906835	1	55848848304	8591309102	4295886466		55848848304	8589996928	1	0	DC	DC		PNK	ADR	ADR	GVTDA	POL	POL	4294951998	2022-12-13		2009-04-15	2022-12-13
10906839	1	55840819689	8590952089	4295887121		55840819689	8589969013	1	0	DC	DC	TGGJL	PNK	GDR	GDR	COM	RUS	RUS	4294951177	2010-04-26	2006-11-16	2008-05-13	2008-05-16
10906895	1	21475495030	8591306263	4295869925		21475495027	8589965664	0	0	DC	DC	PEARF	PNK	RTS	RTS	COM	DEU	DEU	4294951555	2009-04-22		2009-04-16	2009-04-22
10907074	1	55848876085	8591309475	4298484128		55848876085	8591309475	1	1	AC	AC	FFPP	PNK	ORD	ORD	COM	USA	USA	4294951765		2009-04-17	2009-04-17	9999-12-31
10907082	1	55849295717	8591309468	5051391926		55849295717	8591309468	1	1	AC	AC	STWC	PNK	ORD	ORD	COM	USA	USA	4294951779		2010-03-30	2009-04-20	9999-12-31
10907121	1	55849076670	8591343244	4298105319		55849076670	8591343244	1	1	AC	AC	BVTK	PNK	ORD	ORD	COM	USA	USA	1004365447		2009-08-18	2009-04-21	9999-12-31
10907122	1	55849091495	8591315433	5000066640		55849091495	8591309956	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	CYM	4294951190	2019-03-18	2009-05-08	2009-04-21	2019-03-18
10907129	1	55849110742	8591309706	4297606307		55849110742	8591309706	1	1	AC	AC	WOLV	PNK	ORD	ORD	COM	CAN	USA	4294951916		2009-10-29	2009-04-21	9999-12-31
10907130	1	55849171655	8591309957	4298121743		55849171655	8591309957	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-08		2009-04-21	2013-07-30
10907160	1	21475020638	8590920921	4295871069		55838739999	8590920921	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951991	2018-03-27		2010-04-22	2018-03-27
10907280	1	55856108816	8591059212	4298076741		55843439319	8591059212	0	1	AC	AC	TEMPF	PNK	ORD	ORD	COM	JPN	JPN	4294951787		2008-10-01	2013-07-16	9999-12-31
10907284	1	55856102544	8591059672	4297848840		55844210068	8591059672	0	1	DC	DC	HULIF	PNK	ORD	ORD	COM	JPN	JPN	4294951333	2011-10-26		2009-12-03	2011-10-26
10907291	1	25727216910	8591310338	4296124921	25727216910	55849350476	8591310338	1	1	AC	AC	CELZ	NAS	ORD	ORD	COM	USA	USA	4294951264		2009-05-01	2021-12-03	9999-12-31
10907350	1	55849154210	8591310176	4295869254		55849154210	8589944204	1	0	AC	AC	AIAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951895		2008-02-25	2009-04-23	9999-12-31
10907354	1	55849157846	8591310528	5000638500		55849157846	8590002957	1	0	DC	DC		OTC	ADR	ADR	COM	PHL	PHL	4294951179	2018-12-12		2009-04-23	2018-12-13
10907357	1	55849236271	8591310175	4298075953		55849236271	8591310175	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2016-10-17		2009-04-23	2016-10-17
10907358	1	55849166829	8591310258	4295896491		55849166829	8590934464	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951184	2018-06-15		2009-04-23	2018-06-15
10907359	1	55849168732	8591310179	4298052354		55849168732	8589942569	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951998	2019-02-05		2009-04-23	2019-02-05
10907361	1	55849178319	8591310244	4298076928		55849178319	8591310244	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951823	2017-11-28		2009-04-23	2017-11-28
10907362	1	55849125964	8591310100	4298336942		55849125964		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-12-27		2009-04-22	2017-12-27
10907366	1	55849201738	15630215472	8589934339		55849201738	8590941270	1	0	DC	DC	MPE	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2014-04-25	1979-06-05	2009-04-24	2014-04-25
10907600	1	55849239385	15630216596	4297076403		55849226359	15629867969	0	0	DC	DC	ELU	MID	ELN	ELN	COM	USA	USA	4294951310	2010-05-26		2009-04-24	2010-05-26
10907622	1	55850162790	8591310725	5000384000		55850162790	8591310725	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951205	2020-09-15		2009-04-24	2020-09-15
10907623	1	55849201567	8591310853	4295860294		55849201567	8589971088	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951177	2019-09-04	2007-12-14	2009-04-24	2019-09-04
10907624	1	55849294389	8591310649	4298139021		55849294389	8591310649	1	1	DC	DC	SMXIQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2016-08-15		2009-04-24	2016-08-15
10907626	1	55849179189	21605206815	4298370753		55849179189	21605206815	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951310	2016-08-25		2009-04-23	2016-08-25
10907887	1	55849245492	15630217978	8589934316		55849245492	8590937958	1	0	DC	DC	MYP	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-05-12	1986-10-30	2009-04-30	2014-05-12
10907905	1	55849217840	8591310777	4298337076		55849217840	8591310777	1	1	AC	AC	AUR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		2009-02-20	2009-04-27	9999-12-31
10907909	1	55849237186	8591338849	5000054802		55849237186		1	0	DC	DC	APLI	PNK	ORD	ORD	COM	USA	USA	4294951782	2013-09-18		2009-04-28	2013-09-18
10907911	1	55849223742	8591310847	4298485935	55849223742	55849223752	8591310847	1	1	DC	DC	NCB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		2009-04-27	2021-03-08
10907912	1	55849222658	8591310850	4298139355	55849222658	55849222668	8591310850	1	1	DC	DC	NJV	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		2009-04-27	2021-03-08
10907913	1	55849221052	8591310849	4298139165	55849221052	55849221062	8591310849	1	1	DC	DC	NYV	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-04-12		2009-04-27	2021-04-12
10907914	1	55849223885	8591310713	4298139288	55849223885	55849223895	8591310713	1	1	DC	DC	NPN	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-03-08		2009-04-27	2021-03-08
10908020	1	55849279777	8591311083	4298489831		55849279777	8591311083	1	1	AC	AC	CGAC	PNK	ORD	ORD	COM	USA	USA	1004365405		2009-06-04	2009-04-29	9999-12-31
10908032	1	21475495080	8591310915	4295862275		21475495080	8589984579	1	0	DC	DC	DCD.RT.A	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2009-06-11		2009-04-29	2009-06-11
10908033	1	55849247141	15630440466	8589934213		55849247141	8590924207	1	0	DC	DC	RY.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-11-25	1905-06-17	2009-04-29	2014-11-25
10908046	1	55848683044	8591308911	4298130541		55848683044	8591308911	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2024-10-29		2009-06-17	2024-10-29
10908047	1	55849271240	15630216756	8589934339		55849271241	8590941270	0	0	DC	DC	GBN	PSE	ELN	ELN	COM	USA	USA	4294951386	2010-05-03	1979-06-05	2009-04-29	2010-05-03
10908053	1	55849289118	8591311556	4298009127		55849289118	8591311556	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951407	2023-11-21		2022-11-17	2023-11-21
10908056	1	55850877387	8591311579	4297916425		55850877387	8591311579	1	1	DC	DC	ASTV	PNK	ORD	ORD	COM	USA	USA	4294951568	2016-09-28		2009-04-30	2016-09-28
10908057	1	55851187296	8591311569	4298135834		55851187296	8591311569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951774	2022-12-23		2009-04-30	2022-12-24
10908062	1	55849350458	8591311808	4297717728		55849350458	8591311808	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951977	2018-01-08		2016-07-01	2018-01-08
10908063	1	21475503604	8591311113	5097125110		21475503604	8590938808	1	0	DC	DC	PD.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951987	2009-06-04	2010-06-02	2009-05-01	2009-06-04
10908098	1	21474956351	8591027312	5033562382		21474956351	8590940442	1	0	DC	DC	RRCEF	PNK	ORD	ORD	COM	GBR	GBR	4294951866	2012-12-11	1987-05-20	2009-05-01	2011-05-24
10908100	1	55849289175	8591311522	4298488357		55849289175	8591311522	1	1	DC	DC		CVE	ORD	ORD	COM		CAN	4294951922	2016-11-01		2009-04-30	2012-07-12
10908101	1	55849288452	8591311534	5072813950		55849288452	8591311534	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2025-07-22		2009-04-30	2014-04-24
10908151	1	55849321395	8591311720	4295864219		55849321395	8590925500	1	0	AC	AC	BSDGY	PNK	ADR	ADR	COM	HKG	CYM	4294951678		2007-10-11	2009-05-01	9999-12-31
10908152	1	55849320641	8591311644	4295871757		55849320641	8590922379	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2019-01-03	1999-04-30	2009-05-01	2019-01-03
10908158	1	55849318822	8591311761	4297086367		55849318822	8591311761	1	1	DC	DC	CHFK	PNK	ORD	ORD	COM	USA	USA	4294951216	2014-10-07		2009-05-01	2014-10-07
10908159	1	55849318543	8591311758	4295864735		55849318543	8590925059	1	0	DC	DC		PNK	ADR	ADR	COM	CYM	CYM	4294951440	2019-01-03		2009-05-01	2019-01-03
10908160	1	55849319011	8591311696	4298066043		55849319011	8591311696	1	1	AC	AC	IGEX	PNK	ORD	ORD	COM	IDN	USA	4294951307		2009-05-01	2009-05-01	9999-12-31
10908161	1	55849317762	8591311665	4295864398		55849317762	8590937804	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951333	2024-11-15	2007-04-20	2009-05-01	2024-11-15
10908172	1	55849313743	8591311786	4295871574		55849313743	8591311786	1	1	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2024-01-05		2009-05-01	2024-01-05
10908188	1	55849301240	8591311718	4295871147		55849301240	8590934780	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2020-05-21	1997-03-07	2009-05-01	2020-05-21
10908191	1	55849297240	8591311783	4297864613		55849297240	8591311783	1	1	DC	DC	WTFS	PNK	ORD	ORD	COM	CHN	USA	4294951702	2014-11-24		2009-05-01	2014-11-24
10908193	1	21528540363	8591046342	4297574660		55836047667	8589955556	0	0	DC	DC	ETFXF	PNK	ETC	ETC	COM	JEY	JEY	4294951374	2010-12-02		2009-05-01	2010-12-02
10908194	1	21475523982	8589946193	4297625544		55838230427	8589946193	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951201	2019-11-12		2012-01-05	2019-11-12
10908227	1	55849367473	8591311848	4298117966		55849367473	8591311848	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2018-10-19		2009-05-04	2018-10-19
10908230	1	55849339404	8591311843	4295871519		55849339404	8590920518	1	0	AC	AC	CFCGY	PNK	ADR	ADR	COM	HKG	BMU	4294951595		1986-07-16	2009-05-04	9999-12-31
10908266	1	55849365960	8591312432	4298027303		55849365960	8591312432	1	1	AC	AC	ITMC	PNK	ORD	ORD	COM	USA	USA	4294951265		2009-05-14	2009-05-05	9999-12-31
10908306	1	55849379420	8589972152	4295865198		55837450820	8589972152	0	1	DC	DC	FFBTF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951686	2010-11-08		2009-05-06	2010-11-08
10908307	1	55849376958	8591313666	5046713880		55849376958	8591313666	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-03-02		2009-05-06	2022-03-02
10908336	1	55849624355	8591313444	4298105353		55849624355	8591313444	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951968	2019-06-28		2009-05-07	2019-06-28
10908337	1	55849413183	15630217981	5000607932		55849413183	15630217981	1	1	DC	DC	ABI	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951374	2014-05-08		2009-05-06	2014-05-08
10908338	1	55850074294	8591313421	4297862943		55850074294	8591313421	1	1	AC	AC	NGRC	PNK	ORD	ORD	COM	DEU	USA	4294951264		2009-06-30	2009-05-07	9999-12-31
10908341	1	25727401320	8591315436	5061179930		21544909605	8591315436	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951944	2022-01-28		2018-06-22	2022-01-28
10908354	1	55849474374	8591313750	4298123440		55849474374	8591313750	1	1	DC	DC	CGLO	PNK	ORD	ORD	COM	CHN	USA	4294951567	2016-08-26		2009-05-08	2016-08-26
10908367	1	21475487686	8590732442	4295867386		21475487684	8590929378	0	0	DC	DC	LFREF	PNK	ORD	ORD	COM	FRA	FRA	4294951891	2009-08-10		2009-05-08	2009-07-01
10908368	1	55849445340	8591313757	4298030042		55849445340	8591313757	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2024-02-16		2009-05-08	2024-02-16
10908371	1	55835384242	8590921130	4295895054		55838219505	8590921130	0	1	DC	DC	ATVPF	PNK	ORD	ORD	COM	GBR	GBR	4294951702	2010-04-30		2009-05-11	2009-12-31
10908414	1	55849653866	8590926141	4295877326		55847260368	8590926141	0	1	DC	AC	CYKHF	PNK	ORD	ORD	COM	JPN	JPN	4294951395	2011-09-14	2009-03-01	2009-05-14	2011-09-14
10908432	1	21475495156	8591312539	4297651728		21475495156	8589969444	1	0	DC	DC	RB.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951349	2009-06-09	2006-10-23	2009-05-11	2009-06-09
10908434	1	55856251932	8591030649	4297516234		55856251932	8591030649	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2017-10-23		2006-03-09	2017-10-23
10908442	1	55849683995	8591314233	4298037928		55849683995	8591314233	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2021-07-06		2009-05-12	2021-07-06
10908444	1	55849885393	8591314228	4298116863		55849885393	8591314228	1	1	AC	AC	MNGG	PNK	ORD	ORD	COM	USA	USA	4294951923		2009-06-29	2009-05-12	9999-12-31
10908451	1	21475006579	8590935813	4295857957		55836048456	8590935813	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2016-09-08		2010-03-30	2016-08-30
10908457	1	55849289425	8591315438	4296469720		55849289425	8591315438	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951866	2017-10-05		2009-05-13	2017-10-05
10908546	1	55867894299	15630229661	8589934339		55849683519	8590941270	0	0	DC	DC	CEZ	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-11-29	1979-06-05	2009-05-14	2010-11-29
10908548	1	55849681482	15630229693	4296466330		55849681472	21475244498	0	0	DC	DC	AKL	BOS	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-07-30		2009-05-14	2010-07-30
10908566	1	55849675079	15630231001	4296466330		55849675081	21475244498	0	0	DC	DC	ECV	THM	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-07-29		2009-05-14	2010-07-29
10908567	1	55849681916	15630229841	4296466330		55849681918	21475244498	0	0	DC	DC	SGO	THM	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-05-19		2009-06-03	2010-05-19
10908589	1	55849679827	8590671297	4296800783		55849679827	8590671297	1	1	AC	AC	MSMY	PNK	ORD	ORD	COM	USA	USA	4294951812		2001-05-22	2009-05-15	9999-12-31
10908598	1	55835384913	8589942663	4295870482		55838801024	8589942663	0	1	AC	AC	JUMSF	PNK	ORD	ORD	COM	GRC	GRC	4294951506		1997-06-19	2012-07-31	9999-12-31
10908710	1	55849683217	15630229631	4295904355	55849683217	55849683220	8590924052	1	0	DC	DC	GXP PR F	NYS	UNT	UNT	COM	USA	USA	4294951179	2012-06-15		2009-05-18	2012-06-15
10908737	1	55849787876	8591315398	4298009091		55849787876	8591315398	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-12-07		2009-05-18	2016-12-07
10908767	1	34484658021	15630231324	5000094293	34484658021	44652692079	25727365212	1	0	DC	DC	EDT CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2014-06-16		2009-05-19	2014-06-16
10908768	1	55849950898	8591315694	4298119566		55849950898	8591315694	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951627	2022-10-28		2009-05-19	2022-10-28
10908769	1	21475495263	8591315162	4295914884		21475495263	8590930052	1	0	DC	DC	ZZ RT	NYS	RTS	RTS	COM	USA	USA	1004365474	2009-07-02		2009-05-19	2009-07-02
10908770	1	55849788931	15630228474	4295861241		55849788931	8590930815	1	0	DC	DC	SLF.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2014-07-02	2000-03-22	2009-05-20	2014-07-02
10908771	1	21579376706	8591315584	4297778226	21579376706	55849876381	8591315584	1	1	AC	AC	WKHS	NAS	ORD	ORD	COM	USA	USA	4294951709		2009-07-14	2016-01-07	9999-12-31
10908779	1	21474956416	8591316932	4295899209		21474956416	8591316932	1	1	DC	DC	CNSTQ	PKL	ORD	ORD	COM	USA	USA	4294951875	2011-06-01		2011-01-20	2011-06-01
10908782	1	55847429198	8591282694	4295874363		55847429198	8590928738	1	0	AC	AC	PITPY	PNK	ADR	ADR	COM	IDN	IDN	4294951891		1989-12-05	2009-02-23	9999-12-31
10908785	1	21475495279	8591316627	5055456923		21475495279	8590934493	1	0	DC	DC	EXN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2009-06-19	1990-03-23	2009-05-20	2009-06-19
10908786	1	55849912770	8591315927	4298139924		55849912770	8591315927	1	1	AC	AC	FAS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-30	2009-05-20	2016-10-28
10908797	1	55849958849	15630238525	4297076403		55849958851	15629867969	0	0	DC	DC	EDF	THM	ELN	ELN	COM	USA	USA	4294951310	2010-06-23		2009-05-21	2010-06-23
10908798	1	55849946266	15630238404	4297076403		55849946268	15629867969	0	0	DC	DC	EBB	THM	ELN	ELN	COM	USA	USA	4294951310	2010-06-23		2009-05-21	2010-06-23
10908803	1	55850200149	8591316208	4298503891		55850200149	8591316208	1	1	AC	AC	GPLB	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-07-16	2009-05-21	9999-12-31
10908805	1	55867893822	15630238523	5000021791		55849959081	8590935416	0	0	DC	DC	BJG	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-11-24	1969-03-05	2009-05-21	2010-11-24
10908806	1	55850052419	8591316222	5037366202		55850052419	8591316222	1	1	AC	AC	FCHS	PNK	ORD	ORD	COM	USA	USA	4294951283		2009-05-29	2009-05-21	9999-12-31
10908809	1	55849987062	15630237421	4296393244		55849987062	15630237421	1	1	DC	DC	RFNCP	PNK	PRF	PRF	COM	USA	USA	4294951374	2010-07-26		2009-05-21	2010-07-26
10908824	1	21475019365	8590930295	4295897953		55836049876	8590930295	0	1	AC	AC	GGGSF	PNK	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-06	2010-06-04	9999-12-31
10908829	1	55849948574	8591316849	4298359954		55849948574	8591316849	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2017-05-26		2009-05-22	2017-05-26
10908830	1	21541578830	8591316865	5000059926	21541578830	55850114333	8591316865	1	1	AC	AC	QRHC	NAS	ORD	ORD	COM	USA	USA	4294951795		2009-07-16	2014-05-19	9999-12-31
10908831	1	55849959679	15630240051	8589934316		55849959679	8590937958	1	0	DC	DC	MBC	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-06-09	1986-10-30	2009-05-22	2014-06-09
10908832	1	55835381865	8591058762	4295893631		55835381865	8590007106	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951470	2018-11-12	2006-12-05	2007-08-15	2018-11-12
10908834	1	55849948386	8591316858	5000626005		55849948386	8591316858	1	1	DC	DC	GRHU	OBB	ORD	ORD	COM	USA	USA	4294951796	2012-03-06		2009-05-22	2012-03-06
10908844	1	55849987025	8590965180	4295858689		55835568605	8590965180	0	1	DC	DC	ADEZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-02-22		2009-05-22	2011-02-22
10908845	1	55849931120	15630474510	4296034970		55849931120	15630473302	1	0	DC	DC	CCS.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2014-07-02		2009-05-22	2014-07-02
10908857	1	55859331154	8590965185	4295858884		55835590347	8590965185	0	1	DC	DC	ARTYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2011-10-10		2010-04-08	2011-10-10
10908872	1	55849964577	21474956439	5000031773		55849964577	21474956439	1	1	DC	DC	ACI	CNX	ORD	ORD	COM	CAN	CAN	4294951360	2014-07-15		2009-05-28	2014-07-14
10908877	1	21475040492	21475040482	4295893663		21475040492	8590943700	1	0	AC	AC	UELKY	PNK	ADR	ADR	COM	TUR	TUR	4294951441		2004-02-23	2010-07-02	9999-12-31
10908884	1	55850100653	15630243941	8589934339		55850100655	8590941270	0	0	DC	DC	SJP	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-06-08	1979-06-05	2009-06-02	2010-06-08
10908885	1	55850014822	15630242977	8589934339		55850014822	8590941270	1	0	DC	DC	MBL	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2013-05-31	1979-06-05	2009-05-28	2013-05-31
10908886	1	55850098444	15630243944	8589934339		55850098443	8590941270	0	0	DC	DC	SZE	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-06-01	1979-06-05	2009-06-02	2012-06-01
10908887	1	55849976509	8591318210	4298137335	55849976509	55849976512	8591318210	1	1	AC	AC	EOT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-05-27	2009-05-22	9999-12-31
10908890	1	55850098454	15630243942	4296466330		55850098456	21475244498	0	0	DC	DC	SZF	THM	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-07-30		2009-06-02	2010-07-30
10908900	1	55849998996	8590942021	4297711453		55850813914	8590942021	0	1	AC	AC	NBPVF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2007-07-18	2009-05-27	9999-12-31
10908901	1	55835394639	8590962417	4298089494		55840859497	8590962417	0	1	DC	DC	CNSXF	PNK	ORD	ORD	COM	CHE	CHE	4294951349	2012-07-05		2009-05-27	2012-07-05
10908914	1	55850074295	8591317904	4298069140		55850074295	8591317904	1	1	AC	AC	AGNY	PNK	ORD	ORD	COM	USA	USA	4294951678		2009-07-21	2009-05-28	9999-12-31
10908915	1	55850019347	8591318027	5035304404		55850019347	8589965060	1	0	DC	DC		OTC	PRF	PRF	COM	USA	USA	4294951385	2019-04-30		2009-05-28	2019-05-01
10908916	1	55850695321	8591324517	4295856289		55850695321	8590940961	1	0	DC	DC	GLDZY	OTC	ADR	ADR	COM	AUS	AUS	4294951922	2014-03-19		2009-06-24	2014-03-19
10908917	1	55850835903	8591108003	4295889506		55850835903	8590940128	1	0	AC	AC	GIKLY	PNK	ADR	ADR	COM	ESP	ESP	4294951270		2006-05-17	2009-07-01	9999-12-31
10908925	1	21475495344	8591317446	4295862480		21475495344	8590922994	1	0	DC	DC	NOM.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951901	2009-06-29		2009-05-28	2009-06-29
10908926	1	55850068635	8591318212	4298466785		55850068635	8591321370	1	0	DC	DC	OCY.A	TOR	ETF	ETF	COM	CAN		4294951310	2009-06-17		2009-05-27	2009-06-17
10908961	1	55850096076	8591318092	4298069189		55850096076	8591318092	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2021-01-13		2009-05-29	2021-01-13
10908970	1	55841669664	8589935883	4295894061		55850423830	8589935883	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951795	2025-06-23		2008-07-03	2025-06-23
10908971	1	55850043280	8591318243	4298507737		55850043280	8591318243	1	1	DC	DC	LEDEF	PNK	ORD	ORD	COM	CHE	CHE	4294952918	2010-11-30		2009-05-29	2010-11-30
10908972	1	21475463173	8591319733	4296098485		21475463174	8591319733	0	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2000-07-06		1996-11-18	2000-07-06
10909001	1	55850053945	8591318284	4298507749		55850053945	8591318284	1	1	DC	DC	BUFRQ	PNK	ORD	ORD	COM		USA	4294951595	2012-07-19		2009-06-01	2012-07-19
10909002	1	55850113160	15630243935	4296466330		55840581974	21475244498	0	0	DC	DC	BON	BAT	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-06-14		2009-06-03	2010-06-14
10909042	1	236797698430	8590922417	4295858654		55835576916	8590922417	0	1	AC	AC	PABAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-07-13	2025-10-21	9999-12-31
10909043	1	21475495380	8591318245	4295862421		21475495380	8590938801	1	0	DC	DC	KAT.RT	TOR	RTS	RTS	COM	CHE	CAN	4294951899	2009-06-29		2009-06-01	2009-06-29
10909090	1	55850454830	8591319058	4297620654	55850454830	55850454833	8591319058	1	1	DC	DC	CPC	NYS	ADR	ADR	COM	CHN	CYM	4294951939	2011-08-19		2009-05-29	2011-08-22
10909100	1	55850195179	15630251488	4295903666		55850195179	8590942398	1	0	DC	DC	ELYBL	PNK	CPR	CPR	COM	USA	USA	4294951607	2011-07-07	1992-02-28	2009-10-09	2011-07-07
10909123	1	55850104553	8591318901	4298052636		55850104553	8591318901	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951551	2023-03-16		2009-06-03	2023-03-16
10909136	1	21513993092	8590965134	4295859722		55838330733	8590965134	0	1	DC	AC	ITUBF	PNK	PRF	PRF	COM	BRA	BRA	4294951386	2014-05-05	2002-12-30	2012-11-06	2014-05-05
10909137	1	55850085863	46641227760	4295862758		55850085863	8590929457	1	0	DC	DC	MFC.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2014-09-19	1999-09-27	2009-06-03	2014-09-19
10909138	1	21475495390	8591317441	4296415879		21475495390	8589972093	1	0	DC	DC	NXP.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951362	2009-07-14		2009-06-03	2009-07-14
10909216	1	55858997056	8590930895	4295893389		55842391458	8590930892	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951991	2024-07-17	2008-05-06	2023-07-14	2024-07-17
10909237	1	55856221878	8591107916	4298076745		55843888028	8591107916	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951393	2025-08-22		2019-06-10	2025-08-22
10909277	1	55850056369	8590051262	4296050712		55850056369	8590051262	1	1	AC	AC	TYUM	CNX	ORD	ORD	COM	CAN	CAN	1004365345		2009-11-20	2010-05-21	2021-12-30
10909294	1	55850527971	8591320120	5000335278		55850527971	8591320120	1	1	DC	DC	DGWIY	OTC	ADR	ADR	COM	CHN	VGB	4294951797	2015-11-23		2012-01-26	2015-11-23
10909302	1	55852306347	8591318911	4296276014		55852306347	8591318911	1	1	AC	AC	WARM	PNK	ORD	ORD	COM	USA	USA	4294951702		2009-07-30	2009-06-04	9999-12-31
10909306	1	55850876409	8591318938	4298122121		55850876409	8591318938	1	1	DC	DC	ADSYQ	OTC	ORD	ORD	COM	USA	USA	4294951568	2014-06-06		2009-06-04	2014-06-06
10909323	1	55850127350	8590935254	4295871920		55834913815	8590935254	0	1	DC	AC	CNCIF	PNK	ORD	ORD	COM	HKG	CYM	4294951684	2012-10-08	2003-03-12	2011-04-05	2012-10-08
10909328	1	55850113115	15630294223	4295861073		55850113115	8590936126	1	0	DC	DC	BAM.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2014-09-30	1997-08-11	2009-06-04	2014-09-30
10909386	1	34484696891	15630241208	4295899980	34484696891	44652692081	8590095135	1	0	DC	DC	AMP PR A CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951362	2014-06-16	2005-09-15	2009-06-05	2014-06-16
10909387	1	55850102184	15630243940	8589934339		55850102186	8590941270	0	0	DC	DC	SMC	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-07-30	1979-06-05	2009-06-02	2010-07-30
10909388	1	55850100238	15630244925	8589934339		55850100240	8590941270	0	0	DC	DC	SYP	THM	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-06-08	1979-06-05	2009-06-05	2010-06-08
10909398	1	55858415114	8591391420	4295874596		55858415114	8590938088	1	0	AC	AC	PAEKY	PNK	ADR	ADR	COM	IDN	IDN	4294951923		1997-11-27	2010-03-02	9999-12-31
10909399	1	55850133856	8591330681	4295901755		55850133856	8591330681	1	1	AC	AC	GLXZ	PNK	ORD	ORD	COM	USA	USA	4294951587		2009-07-10	2009-06-05	9999-12-31
10909400	1	55850133410	8591319139	4298515706		55850133410	8591319139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2023-11-20		2022-11-17	2023-11-20
10911050	1	55852243901	8589966105	5050718643		55836047914	8589966105	0	1	AC	AC	BZLYF	PNK	ORD	ORD	COM	GBR	GBR	4294951344		2016-04-13	2016-06-21	9999-12-31
10911431	1	55850184098	8591319198	5000067833		55850184098	8591319198	1	0	DC	DC	CHWM	PNK	ORD	ORD	COM	USA	USA	4294951180	2013-09-20		2009-06-08	2013-09-20
10911435	1	55850150946	8591319194	4295884395		55850150946	8590939945	1	0	AC	AC	GBOOY	PNK	ADR	ADR	COM	MEX	MEX	4294951386		1992-10-07	2009-06-08	9999-12-31
10911436	1	55850162047	8591319185	4298011549		55850162047	8591319185	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2024-04-11		2009-06-08	2024-04-11
10911440	1	55850161710	8590929722	4295856979		55848958902	8590929722	0	1	DC	AC	SOLVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296	2011-05-03	2005-12-14	2009-06-08	2011-05-03
10911462	1	55850164933	8591319333	4296736096		55850164933	8591319333	1	1	DC	DC	HAIR	PNK	ORD	ORD	COM	USA	USA	4294951270	2016-01-15		2009-06-09	2016-01-15
10911463	1	55850169914	8591319515	5037637749		55850169914	8591319515	1	1	DC	DC	FTNB	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-01-14		2009-06-16	2011-01-14
10911464	1	55850200147	8591319319	4298121595		55850200147	8591319319	1	1	AC	AC	TNBI	PNK	ORD	ORD	COM	CHN	USA	4294951451		2011-02-10	2009-06-09	9999-12-31
10911465	1	55850200160	8591319315	5078347027		55850200160	8591319315	1	1	AC	AC	HALB	PNK	ORD	ORD	COM	USA	USA	4294951265		2009-06-12	2009-06-09	9999-12-31
10911466	1	55850206113	8591319320	5000618055		55850206113	8591319320	1	1	DC	DC	CRGC	OBB	ORD	ORD	COM	USA	USA	4294951953	2013-03-04		2009-06-09	2013-03-04
10911467	1	55853114787	8591317958	4297843476		55853114787	8591317958	1	1	AC	AC	LEON	PNK	ORD	ORD	COM	USA	USA	4294951750		2012-01-31	2009-05-29	9999-12-31
10911468	1	55850153389	8591319503	4298468188		55850153389	8591319503	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-02-04		2009-06-08	2016-02-04
10911484	1	55850198198	8591319725	4297722279		55850198198	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2020-10-22		2020-04-02	2020-10-22
10911485	1	55850198199	8591319751	4297722279		55850198199	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2019-12-23		2015-11-24	2019-12-23
10911492	1	55858376710	8591391227	4295864265		55858376710	8590016148	1	0	AC	AC	SHZNY	PNK	ADR	ADR	COM	CHN	CHN	4294951721		1997-03-12	2010-03-01	9999-12-31
10911493	1	55850198482	8591320392	4296211512		55850198482	8591320392	1	1	DC	DC	AEGZF	PNK	ORD	ORD	COM	GRC	CYM	4294951805	2013-06-21		2009-06-10	2013-06-21
10911494	1	55852389071	8591350274	4298484022		55852389071	8591350274	1	1	AC	AC	TRITF	PNK	ORD	ORD	COM	CHN	CYM	4294951795		2009-10-09	2014-04-16	9999-12-31
10911496	1	55850185023	8591319913	4298142712		55850185023	8591319913	1	1	AC	AC	LTV	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951775		2009-06-11	2009-06-10	9999-12-31
10911523	1	55858420466	8591391431	4295874754		55858420466	8590931308	1	0	AC	AC	PBCRY	PNK	ADR	ADR	COM	IDN	IDN	4294951385		2000-05-31	2010-03-02	9999-12-31
10911536	1	21475725203	8590940991	4295883600		55838799382	8590940991	0	1	AC	AC	BATMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951420		1961-10-27	2021-10-08	9999-12-31
10911544	1	55850225010	8591320359	4298519583		55850225010	8591320359	1	1	AC	AC	MYRX	PNK	ORD	ORD	COM	USA	USA	4294951264		2009-06-12	2013-02-01	9999-12-31
10911545	1	55850315587	8591320188	4297718429		55850315587	8591320188	1	1	AC	AC	GNRV	PNK	ORD	ORD	COM	USA	USA	4294951386		2009-08-03	2009-06-12	9999-12-31
10911546	1	55850229789	8591320346	4298494111		21475387169	8591320346	0	1	DC	DC	GGUO	PNK	ORD	ORD	COM	CAN	USA	4294951916	2010-12-14		2009-06-12	2010-12-14
10911577	1	55850341104	8590592095	4296541974		55850341104	8590592095	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-03-12		2022-11-17	2025-03-12
10911584	1	21475495360	8591318328	4295875798		21475495357	8590925725	0	0	DC	DC	EAXAF	PNK	RTS	RTS	COM	ITA	ITA	4294951179	2009-06-18	1999-11-02	2009-06-15	2009-06-22
10911585	1	55850242974	8591320624	5096912822		55850242974	8591320624	1	1	AC	AC	LKY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2009-06-15	2009-06-15	9999-12-31
10911616	1	55853020475	8589978509	4295856058		21621817172	8589978509	0	1	DC	AC	BPTGF	PNK	ORD	ORD	COM	ARG	ARG	4294951386	2013-04-23	2007-07-20	2009-10-05	2013-04-23
10911631	1	21475464251	8591103627	4295927971		21475464251	8591103627	1	1	DC	DC	SHVR	PNK	ORD	ORD	COM	USA	USA	4294952794	2009-08-03		2004-12-21	2009-08-08
10911632	1	55858402451	8591391438	4295864151		55858402451	8590006343	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951722	2017-07-31	1996-11-13	2010-03-02	2017-07-31
10911633	1	55850326757	8591320825	4298121411		55850326757	8591320825	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951957	2019-08-23		2009-06-16	2019-08-23
10911635	1	55850328236	8591320881	4298100772		55850328236	8591320881	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951396	2018-04-27		2009-06-16	2018-04-27
10911641	1	21475313432	8590939370	4295861538		21475313432	8590939370	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	1996-08-20		1990-03-30	1996-08-20
10911643	1	55835123081	8589944063	4297619746	55835123081	55839316747	8589944063	1	1	AC	AC	SEVN	NAS	ORD	ORD	CINV	USA	USA	4294951312		2007-05-25	2009-06-17	9999-12-31
10911676	1	21566905932	8591321225	4298087885	21566905932	55850348325	8591321225	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951922	2019-04-04		2015-07-06	2019-04-04
10911678	1	55850368641	8591321227	4298521540		55850368641	8591321227	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951195	2019-07-01		2009-06-17	2019-07-01
10911679	1	55850345894	15630257184	4295907103		55850345894	8590920303	1	0	DC	DC	MCMOP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2013-11-27		2009-06-17	2013-06-05
10911686	1	55850343231	8589973080	4296180047		55836425690	8589973080	0	1	DC	DC	SCRS	PNK	ORD	ORD	COM	USA	USA	4294951798	2012-01-31		2009-06-17	2012-01-31
10911697	1	55850347719	8591321369	4298517191		55850347719	8591321369	1	1	DC	DC	HWK.A	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-19		2009-06-17	2016-07-19
10911698	1	55850347722	8591321216	4298517191		55850347722	8591321369	1	0	DC	DC	HWK.B	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-08-05		2009-06-17	2014-08-05
10911699	1	55850332721	8591320880	4298485346		55850332721	8591320880	1	1	DC	AC	MHY.UN	CNX	UNT	UNT	CINV	CAN	CAN	4294951307	2024-11-26		2009-06-16	2024-11-26
10911701	1	55850331491	8591321370	4298466785		55850331491	8591321370	1	1	DC	DC	OCY.UN	TOR	UNT	UNT	COM	CAN		4294951310	2011-12-02		2009-06-17	2011-12-02
10911706	1	55866133458	8589959786	4295914775			8589959786	0	1	DC	DC	RIF	BTY	CEF	CEF	COM	USA	USA	4294951309	2012-01-23		2009-07-16	2012-01-23
10911757	1	55850980091	8591313668	4298486370		55849418447	8591313668	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951907	2022-11-29		2009-07-10	2022-11-29
10911775	1	55851187149	8591321560	4298094574		55851187149	8591321560	1	1	DC	DC	BLGW	PNK	ORD	ORD	COM	DNK	USA	4294951520	2013-07-31		2009-06-18	2013-07-31
10911783	1	55850363308	15630258297	4295902503	55850363308	55850363311	8590933284	1	0	DC	DC	WLL PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2013-06-28		2009-06-18	2013-06-28
10911784	1	55850361776	8590937655	4296240055		55836048637	8589985642	0	0	DC	DC	ETCRF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2014-10-28	2007-07-02	2010-05-18	2014-10-28
10911785	1	55835430235	8591309956	5000066640		55849293113	8591309956	0	1	AC	AC	HTCTF	PNK	ORD	ORD	COM	HKG	CYM	4294951190		2009-05-08	2009-06-18	9999-12-31
10911798	1	55850878704	15630265144	4296388820		55850818984	8590861298	0	0	DC	DC	SAJ	BOS	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-08-27		2009-06-30	2010-08-27
10911799	1	55866133633	15630265020	8589934339		55850821324	8590941270	0	0	DC	DC	SVW	BTY	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-06-29	1979-06-05	2009-06-30	2012-06-29
10911805	1	55850495009	8591322772	4297912676		55850495009	8591322772	1	1	DC	DC	GSTZ	PNK	ORD	ORD	COM	USA	USA	4294951348	2013-03-18		2009-06-19	2013-03-18
10911811	1	55850357730	15630254959	4295860596		55850357730	8590934035	1	0	DC	DC	BMO.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2015-02-26	1980-03-17	2009-06-19	2015-02-25
10911828	1	55850676218	8591373718	4298360040		55850676218	8591373718	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951833	2019-02-28		2009-06-22	2019-02-28
10911830	1	55850370568	15630251628	5001437767	55850370568	55850370571	8590941608	1	0	DC	DC	DRU CL	NYS	ETN	ETN	COM	USA	USA	4294951179	2014-10-15	1983-05-20	2009-06-22	2014-10-15
10911832	1	55850958426	8591323049	4298118053		55850958426	8591323049	1	1	AC	AC	IDLM	PNK	ORD	ORD	COM	USA	USA	4294951205		2009-11-02	2022-11-21	9999-12-31
10911838	1	21475495602	8591323810	4295862877		21475495602	8590934429	1	0	DC	DC	RS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951808	2009-07-24		2009-06-22	2009-07-24
10911855	1	55850570400	15630262952	4297076403		55850570402	15629867969	0	0	DC	DC	EIR	THM	ELN	ELN	COM	USA	USA	4294951310	2010-07-21		2009-06-23	2010-07-21
10911876	1	21475495536	8591323186	4295890924		21475495535	8590925944	0	0	DC	DC	GIVVF	PNK	RTS	RTS	COM	CHE	CHE	4294951939	2009-06-25	2000-06-08	2009-06-23	2009-06-25
10911887	1	55850706263	8591323932	5000100314		55850706263	8591323932	1	1	DC	DC	ADSU	PNK	ORD	ORD	COM	CAN	USA	4294951348	2014-03-21		2009-06-24	2014-03-21
10911888	1	55850693767	15630264221	8589934316		55850693767	8590937958	1	0	DC	DC	MBF	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-07-11	1986-10-30	2009-06-24	2014-07-11
10911889	1	21529271207	8591324106	5038907119	21529271207	55850689334	8591324106	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CAN	4294951639	2024-05-15		2013-09-09	2024-05-15
10911890	1	55850681431	8591324372	4298491670		55850681431	8591324372	1	1	AC	AC	CPX	TOR	ORD	ORD	COM	CAN	CAN	4294951175		2009-06-26	2009-06-24	9999-12-31
10911893	1	55850721242	8591323774	4298085213	55850721242	55850721245	8591323774	1	1	AC	AC	IVR	NYS	ORD	ORD	CINV	USA	USA	4294951312		2009-06-26	2009-06-24	9999-12-31
10911911	1	55850733642	15630265146	8589934316		55850733642	8590937958	1	0	DC	DC	MKZ	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-07-11	1986-10-30	2009-06-25	2014-07-11
10911914	1	55850722396	8591323960	4296975302		55850722396	8591324315	1	0	DC	DC	TVLFB	PNK	ORD	ORD	COM	USA	USA	4294951386	2010-12-28	2012-11-26	2009-06-25	2010-12-28
10911921	1	55841668769	8590937737	4295871559		55834876409	8590937737	0	1	DC	AC	CCTTF	PNK	ORD	ORD	COM	HKG	BMU	4294951526	2010-06-02	1991-11-11	2008-07-03	2010-06-02
10911966	1	55850787576	8591324586	4298124791		55850787576	8591324586	1	1	AC	AC	MDAV	PNK	ORD	ORD	COM	USA	USA	4294951410		2009-10-21	2009-06-26	9999-12-31
10911984	1	55850740248	8591324315	4296975302		55850740248	8591324315	1	1	DC	DC	TVLFA	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-13	2012-11-26	2009-06-26	2016-04-13
10911985	1	55850695032	8591323692	4298539080	55850695032	55850695035	8591323692	1	1	AC	AC	IGI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-06-26	2009-06-24	9999-12-31
10911989	1	55850721887	44651944680	4295862943		55850721887	8589973265	1	0	DC	DC	NEW.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2014-06-27		2009-06-26	2014-06-27
10912022	1	55850766452	8591324596	5000052661		55850766452	8591324596	1	1	AC	AC	AEGY	PNK	ORD	ORD	COM	USA	USA	4294951197		2009-07-17	2009-06-29	9999-12-31
10912024	1	55850868546	8590756897	4297250455		55850868546	8590756897	1	1	DC	DC	COMA	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-02-20		2009-06-29	2014-02-20
10912025	1	55850878908	15630265051	4296466330		55850819434	21475244498	0	0	DC	DC	RHA	BOS	INDEXLN	INDEXLN	COM	NOR	NOR	4294951373	2010-08-27		2009-06-30	2010-08-27
10912026	1	55835422998	8591326165	5000800616		55835422998	8591326165	1	1	AC	AC	HEMP	PNK	ORD	ORD	COM	USA	USA	4294951465		2009-07-02	2009-06-29	9999-12-31
10912029	1	55852476446	8591326169	4295859326	55852476446	55852476449	8590926881	1	0	AC	AC	BUD	NYS	ADR	ADR	COM	BEL	BEL	4294951476		2016-10-11	2010-04-03	9999-12-31
10912052	1	55850811686	8591325238	5071397344		55850811686	8591325238	1	1	AC	AC	CNNA	PNK	ORD	ORD	COM	USA	USA	4294951272		2007-01-17	2009-06-30	9999-12-31
10912090	1	55850830707	8591326178	4297798044		55850830707	8591326178	1	1	AC	AC	IBXS	PNK	ORD	ORD	COM	PHL	USA	1004365399		2009-10-22	2009-07-01	9999-12-31
10912091	1	21587759257	8591328462	4296274076	21587759257	55850830025	8591328462	1	1	AC	AC	VTGN	NAS	ORD	ORD	COM	USA	USA	4294951264		2010-10-18	2016-05-11	9999-12-31
10912121	1	55850873480	8591325675	4298065453		55850873480	8591325675	1	1	AC	AC	LOTE	PNK	ORD	ORD	COM	GBR	USA	4294951194		2009-10-07	2009-07-01	9999-12-31
10912127	1	21475866410	15630262631	4295907018		21475866410	8590942156	1	0	DC	DC	LNTEQ	PNK	CPR	CPR	COM	USA	USA	4294951197	2013-04-01		2011-07-08	2013-04-01
10912197	1	55850841046	8591246058	5000008455		55850841046	8591246058	1	1	AC	AC	LEAP	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2009-07-02	2009-07-02	9999-12-31
10912198	1	21853546687	21853546688	5087074473		21853546687	21853546688	1	1	AC	AC	SKY	CNX	ORD	ORD	COM	CAN	CAN	4294951361		2021-11-03	2021-11-03	2025-03-29
10912199	1	55850822725	8590961399	4295863108		55850822725	8590942168	1	0	DC	DC	YRB.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2009-08-17	1984-08-06	2009-07-02	2009-08-17
10912202	1	55835381329	8590938425	4295878237		55837434247	8590938425	0	1	AC	AC	TVAHF	PNK	ORD	ORD	COM	JPN	JPN	4294951554		2000-10-03	2014-03-31	9999-12-31
10912275	1	55850896173	8591328710	5056432639		55850896173	8591328710	1	1	AC	AC	RVG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2009-07-06	2009-07-06	9999-12-31
10912276	1	55850877043	8591330757	4298534379		55850877043	8591330757	1	1	DC	DC	JEX	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2011-01-04		2009-07-06	2011-01-04
10912277	1	21475495712	8591327370	4295860486		21475495712	8590942300	1	0	DC	DC	MLG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951901	2009-08-06		2009-07-06	2009-08-06
10912300	1	55850895070	8591328128	5000031787		55850895070	232769787474	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951343	2021-04-06	2009-07-07	2009-07-02	2021-04-06
10912301	1	55850886603	8591328129	4296374431		55850886603	8591328129	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951173	2018-02-08		2009-07-06	2018-02-08
10912305	1	55850916023	8591328624	4296456241		55850916023	8591328624	1	1	DC	DC	HSVG	PNK	ORD	ORD	COM	USA	USA	4294951386	2011-01-07		2009-07-07	2011-01-07
10912306	1	21475488534	8591328133	4295861226		21475488534	8590931949	1	0	DC	DC	NVA.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-28	2026-02-13	2009-07-07	2009-07-28
10912307	1	21475495789	8591328719	4295862513		21475495789	8590934237	1	0	DC	DC	NI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951930	2009-08-18		2009-07-07	2009-08-18
10912316	1	55850926710	8591329027	4298106577		55850926710	8591329027	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-08-18		2009-07-08	2017-08-18
10912320	1	55851211924	8591329017	5052135439		55851211924	8591329017	1	1	AC	AC	WTKN	PNK	ORD	ORD	COM	USA	USA	4294951197		2009-09-22	2009-07-08	9999-12-31
10912322	1	21475497340	8591329018	4295915276		21475497340	8590930174	1	0	DC	DC	USATR	NMS	SUBSRTS	SUBSRTS	COM	USA	USA	4294951350	2009-08-10		2009-07-08	2009-08-03
10912354	1	55835419566	8590918375	4297844629		55835419566	8590918375	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN		2017-02-10		2008-05-01	2017-02-10
10912421	1	55850924178	8591329036	4295860712		55850924178	192882307903	1	0	DC	DC	BNA.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2014-07-10	2015-10-29	2009-07-09	2014-07-10
10912423	1	21475495798	8591327018	4298019138		21475495798	8590919717	1	0	DC	DC	SAB.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2009-08-17		2009-07-09	2009-08-17
10912442	1	55852329404	8590928681	4295889788		55840788118	8590928681	0	1	DC	DC	NSYHF	PNK	ORD	ORD	COM	SWE	SWE		2011-10-19		2009-09-03	2011-10-19
10912451	1	236776472298	8590929848	4295858677		55835586596	8590929848	0	1	DC	DC		CES	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-01-08		2010-06-15	2024-01-08
10912479	1	55850974184	8591330849	4295901122		55850974184	8589973582	1	0	DC	DC	BDF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2009-08-07		2009-07-10	2009-08-07
10912481	1	55850985129	8591331775	4297709002		55850985129	8591331775	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-09-08		2009-07-10	2017-09-08
10912482	1	55853514109	8591359017	4296262639		55853514109	8591359017	1	1	AC	AC	ZSTN	PNK	ORD	ORD	COM	CHN	USA	4294951251		2009-10-01	2012-04-26	9999-12-31
10912502	1	21554182758	8591332836	4295907660	21554182758	55851187295	8591332836	1	1	AC	AC	VATE	NYS	ORD	ORD	COM	USA	USA	4294951812		2011-06-23	2014-12-29	9999-12-31
10912504	1	55851124416	8591331761	5000052113	55851124416	55851124418	8591331761	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-04-03		2009-07-13	2025-04-03
10912506	1	55851035773	8591335454	4298531829		55851035773	8591335454	1	1	DC	DC	AVZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-13		2009-07-13	2016-04-13
10912521	1	55851186550	8591333788	4298012361		55851186550	8591333788	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951956	2019-07-16		2009-07-14	2019-07-16
10912522	1	55851175950	15630273951	4298536191	55851175950	55851175953		1	0	DC	DC	CJS	NYS	ETN	ETN	COM	CYM	CYM	4294951367	2012-06-08		2009-07-16	2012-06-08
10912523	1	55851189245	15630273956	4298536191	55851189245	55851189248		1	0	DC	DC	CJT	NYS	ETN	ETN	COM	CYM	CYM	4294951367	2012-06-08		2009-07-16	2012-06-08
10912525	1	55851160836	8591334049	5086803281		55851160836	8591334049	1	1	AC	AC	SCR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2019-01-09	2009-07-14	9999-12-31
10912526	1	55851172386	8591335539	5000020104		55851172386	8591335539	1	1	AC	AC	VYC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		2009-07-14	2009-07-14	9999-12-31
10912577	1	55851179829	8591334278	5035710570		55851179829	8591334278	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2023-12-06		2020-11-20	2023-12-06
10912578	1	55852316361	8591348925	4297826833		55852316361	8591348925	1	1	DC	DC		OTC	ORD	ORD	COM	CHN	USA	4294951895	2019-03-04		2014-06-26	2019-03-04
10912673	1	236806230670	8591335079	4298112244	236806230670	55851195791	8591335079	1	1	AC	AC	VIVK	NAS	ORD	ORD	COM	USA	USA	4294951974		2009-08-17	2026-04-25	9999-12-31
10912681	1	55851206639	8591336274	4298009173		55851206639	8591336274	1	1	DC	DC	GPMZ	PNK	ORD	ORD	COM	USA	USA	4294951211	2013-05-21		2009-07-17	2013-05-21
10912686	1	55851184842	15630278700	4295914884	55851184842	55851184845	8590930052	1	0	DC	DC	ZZC	NYS	ETN	ETN	COM	USA	USA	1004365474	2013-03-18		2009-07-17	2013-03-18
10912716	1	55851509656	8591336934	4296547799		55851509656	8591336934	1	1	DC	DC	COSA	PNK	ORD	ORD	COM	USA	USA	4294951261	2011-12-20		2009-10-30	2011-12-20
10912717	1	55852141757	8591336288	4297701286		55852141757	8591336288	1	1	AC	AC	TDNT	PNK	ORD	ORD	COM	USA	USA	4294951502		2009-02-13	2009-07-20	9999-12-31
10912719	1	21475495842	8591335648	5000023253		21475495842	8590007151	1	0	DC	DC	FIG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951374	2009-08-28		2009-07-20	2009-08-28
10912723	1	55858781731	8590928259	4295904802	55858781731	55858765799	8590928259	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951631	2018-07-14		2010-03-26	2018-07-14
10912726	1	55851439866	8591336475	4298056368		55851439866	8591336475	1	1	AC	AC	LRDC	PNK	ORD	ORD	COM	USA	USA	4294951997		2009-11-05	2009-07-21	9999-12-31
10912734	1	55851419791	8589973914	4296240055		55836041532	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2021-01-19	2007-07-02	2009-07-21	2021-01-19
10912736	1	55851435681	8591336628	4295862668		55851435681	8589982831	1	0	DC	DC	AGT.R	CVE	ORD	ORD	COM	CAN	CAN	4294951464	2009-09-15		2009-07-21	2009-09-15
10912762	1	55851523035	8591337080	5044365178		55851523035	8591337080	1	1	AC	AC	BUDZ	PNK	ORD	ORD	COM	USA	USA	4294951265		2010-11-10	2009-07-22	9999-12-31
10912763	1	21475495883	8591336680	4295863198		21475495883	8590935111	1	0	DC	DC	PRP.RT	TOR	RTS	RTS	COM	USA	CAN	4294951981	2009-08-21		2009-07-22	2009-08-21
10912782	1	21475495897	8591335074	4295881997		21475495897	8589958255	1	0	DC	DC	KB RT	NYS	RTS	RTS	COM	KOR	KOR	4294951386	2009-08-18	2008-10-10	2009-07-23	2009-08-18
10912783	1	55851501888	8591337089	4296266045		55851501888	8591337089	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-08-30		2009-07-23	2019-08-30
10912805	1	55851519445	15630288866	4297076403		55851519447	15629867969	0	0	DC	DC	EIF	THM	ELN	ELN	COM	USA	USA	4294951310	2010-08-25		2009-07-24	2010-08-25
10912810	1	55835403484	8590938254	4295874465		55838848668	8590938254	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951536	2023-12-15	1996-07-24	2022-10-27	2023-12-15
10912811	1	55851500149	8591337414	4298530033		55851500149	8591337414	1	1	DC	DC	GAA	TOR	ORD	ORD	CINV	CAN	CAN	4294951333	2012-08-14		2009-07-23	2012-08-14
10912812	1	21475488581	8591337082	4295861734		21475488581		1	0	DC	DC	GLH.R	TOR	ORD	ORD	COM	CAN	CAN	4294951779	2009-09-01		2009-07-24	2009-09-01
10912862	1	55851532489	8590944147	4297881624		55838297782	8590944147	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951923	2018-07-13		2009-07-27	2018-03-08
10912877	1	55851578406	15630290848	8589934316		55851578406	8590937958	1	0	DC	DC	MUK	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-08-11	1986-10-30	2009-07-28	2014-08-11
10912878	1	55851583208	15630289849	8589934316		55851583208	8590937958	1	0	DC	DC	MTY	PCQ	COMLN	COMLN	COM	USA	USA	4294951368	2014-08-11	1986-10-30	2009-07-28	2014-08-11
10912882	1	55851631346	8591339945	4298070061		55851631346	8591339945	1	1	AC	AC	OCTX	PNK	ORD	ORD	COM	CHE	USA	4294951998		2009-08-28	2009-07-28	9999-12-31
10912885	1	55851589708	8591339234	4297902674		55851589708	8591339234	1	1	AC	AC	WRIT	PNK	ORD	ORD	COM	USA	USA	4294951551		2009-09-15	2015-07-24	9999-12-31
10912886	1	21475495838	8591336289	4295870063		21475495835	8590944076	0	0	DC	DC	INXXF	PNK	RTS	RTS	COM	DEU	DEU	4294951261	2009-08-11	2000-03-13	2009-07-28	2009-08-04
10912887	1	55851574060	8591339253	4298102671		55851574060	21951500517	1	0	DC	DC	FSP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2015-09-11	2023-02-22	2009-07-28	2012-11-26
10912899	1	55852306322	8591320363	5000035519	55852306322	55851865349	8591320363	1	1	DC	DC	CFN	NYS	ORD	ORD	COM	USA	USA	4294951294	2015-03-17		2009-08-21	2015-03-17
10912909	1	55852183964	15630312932	8589934316		55852183964	8590937958	1	0	DC	DC	MJC	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-09-10	1986-10-30	2009-08-25	2014-09-10
10912913	1	55851608805	8591340210	4298084236		55851608805	8591340210	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2019-03-26		2009-07-29	2019-03-26
10912920	1	55851631347	8591340211	4298112572		55851631347	8591340211	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-10-11		2009-07-29	2019-10-11
10912922	1	55851584886	8591339085	4297822878	55851584886	55851584889	8591339085	1	1	AC	AC	TPZ	NYS	ETFE	ETFE	CINV	USA	USA	4294951307		2009-07-29	2009-07-28	9999-12-31
10912963	1	21475143941	8590937667	4295871682		55838739070	8590937667	0	1	AC	AC	BJWTF	PNK	ORD	ORD	COM	HKG	BMU	4294951168		1993-04-19	2010-11-19	9999-12-31
10913017	1	55851618772	8591337855	5000055044	55851618772	55851618775	8591337855	1	1	AC	AC	PMT	NYS	ORD	ORD	CINV	USA	USA	4294951312		2009-07-30	2009-07-21	9999-12-31
10913020	1	21578738498	21578738497	5045943900	21578738498	21578738496	21578738497	1	1	AC	AC	GSM	NAS	ORD	ORD	COM	GBR	GBR	4294951901		2015-12-24	2015-12-24	9999-12-31
10913025	1	55851636265	8591340896	4298051767	55851636265	55851636267	8591340896	1	1	AC	AC	RCON	NAS	ORD	ORD	COM	CHN	CYM	4294951981		2009-07-30	2009-07-30	9999-12-31
10913026	1	55851641760	8591040267	4295919531		55851641760	8591040267	1	1	DC	DC	HDDIF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2011-02-01		2009-08-06	2011-02-01
10913040	1	55851707362	15630293040	4296388820		55851707100	8590861298	0	0	DC	DC	SGN	BAT	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2010-09-24		2009-08-04	2010-08-25
10913044	1	55851708250	15630293108	8589934339		55851708383	8590941270	0	0	DC	DC	SPO	BAT	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-08-09	1979-06-05	2009-08-04	2010-08-09
10913045	1	55867900963	15630293110	8589934339		55851706491	8590941270	0	0	DC	DC	SBA	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-07-27	1979-06-05	2009-08-04	2012-07-27
10913046	1	55851620625	15630293095	8589934339		55851620625	8590941270	1	0	DC	DC	MKF	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2013-07-26	1979-06-05	2010-06-30	2013-07-26
10913050	1	55851672228	8591340872	4298121614		55851672228	8591340872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2021-08-23		2009-07-31	2021-08-21
10913069	1	55858136518	8591340878	5000085102		55858136518	8591340878	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2023-11-21		2022-11-21	2023-11-21
10913073	1	55851649456	8591340873	5000087626	55851649456	55851646928	8591340873	1	1	AC	AC	ASPS	NSM	ORD	ORD	COM	LUX	LUX	4294951328		2009-07-31	2009-07-31	9999-12-31
10913074	1	21475495993	8591340501	5037589093		21475495993	8590940514	1	0	DC	DC	BLU.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951264	2009-09-08		2009-07-31	2009-09-07
10913078	1	21475012226	8590926651	5000022130		55835587661	8590926651	0	1	AC	AC	SSMZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951799		2004-12-09	2025-04-09	9999-12-31
10913103	1	55851628173	15630284588	4298043015	55851628173	55851628176	15630284588	1	1	DC	DC	BBT PR B CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-07-18		2009-08-01	2012-07-18
10913141	1	55851666970	8589964655	4295858891		55835590110	8589964655	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-19		2019-02-20	2022-09-19
10913210	1	55851718579	8591342100	5000071447		55851718579	8590925566	1	0	AC	AC	EFGXY	PNK	ADR	ADR	COM	CHE	CHE	4294951382		2005-10-07	2009-08-05	9999-12-31
10913213	1	55851725255	8591341544	4298412418		55851725255	8591341544	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951568	2017-08-08		2009-08-05	2017-08-08
10913215	1	55851715002	8591341470	5000086587		55851715002	8591341470	1	1	DC	DC	CNW	CVE	ORD	ORD	COM	CAN	CAN	1004365483	2014-03-19		2009-08-05	2014-03-19
10913217	1	55851732052	8591341468	5000052423		55851732052	8591341468	1	1	AC	AC	WIL	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951997		2009-05-28	2009-08-05	9999-12-31
10913218	1	55853739718	8591363228	5040046980	55853739718	55853739720		1	0	DC	DC	ACOM	NSM	ORD	ORD	COM	USA	USA	4294951775	2012-12-31		2009-11-02	2012-12-31
10913221	1	55838849696	8589993486	5064650322		55838849696	8589993486	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951777	2024-10-15		2009-08-06	2024-10-15
10913298	1	55851739671	8591341876	4297708283		55851739671	8591341876	1	1	DC	DC	CDCSY	PKL	ADR	ADR	COM	HKG	CYM	4294951205	2012-05-15		2011-12-12	2012-05-15
10913302	1	55851744988	8590940961	4295856289		55848466768	8590940961	0	1	DC	DC	GLDZF	PNK	ORD	ORD	COM	AUS	AUS	4294951922	2014-02-28		2009-08-06	2014-01-31
10913303	1	21581747462	21581736200	5060689053	21581747462	21581747460	21581736200	1	1	AC	AC	AVGO	NSM	ORD	ORD	COM	USA	USA	4294951261		2009-08-06	2016-02-06	9999-12-31
10913312	1	55851762599	8591342053	4297907443		55851762599	8591342053	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2016-09-19		2009-08-07	2016-09-19
10913313	1	55851768253	8591342047	4295864885		55851768253	8590938864	1	0	DC	AC		OTC	ADR	ADR	COM	CHN	CYM	4294951429	2017-08-22	2007-02-08	2009-08-07	2017-08-22
10913318	1	21475488626	8591343000	4295861874		21475488626	8590924270	1	0	DC	DC	BNP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-08-21		2009-08-07	2009-08-22
10913319	1	55851742708	8591342097	4298516601		55851742708	8591346622	1	0	DC	DC	GPF.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2009-08-26		2009-08-06	2009-08-26
10913320	1	55851756725	8591348669	5000066637		55851756725	8591348669	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2016-07-08		2009-08-07	2016-07-08
10913321	1	55851768769	8591342050	4298069491		55851768769	8591342050	1	1	DC	DC	WUF.H	NEX	ORD	ORD	COM	CAN	CAN	4294951424	2015-03-12		2009-08-07	2015-03-12
10913337	1	55851902591	8591342706	4297933391		55851902591	8591342706	1	1	AC	AC	BJBJ	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-11-17	2009-08-10	9999-12-31
10913365	1	55851812671	8591342276	4297712179		55851812671	8591342276	1	1	AC	AC	HSMD	PNK	ORD	ORD	COM	USA	USA	4294951284		2009-08-24	2009-08-10	9999-12-31
10913371	1	55851807022	8591348905	5028045418		55851807022	8591348905	1	1	DC	DC	DGHG	PNK	ORD	ORD	COM	USA	USA	4294951811	2014-06-11		2009-08-11	2014-06-11
10913372	1	55851803713	8591342641	5000087154		55851803713	8591342641	1	1	DC	DC	THWI	PNK	ORD	ORD	COM	USA	USA	4294951205	2015-04-22		2009-08-11	2015-04-22
10913373	1	21475013983	8590964701	4295872983		55835693287	8589978775	0	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951179	2024-10-28	1994-02-22	2010-05-27	2010-05-28
10913374	1	55851797872	21655735181	5064648825		21655735180	25727198010	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GGY	4294951270	2023-05-19	2018-07-17	2020-10-08	2023-05-22
10913375	1	55851798069	8589986073	4295857656		55835576296	8589986073	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2017-03-14	1994-10-13	2009-08-11	2017-03-14
10913376	1	21475503531	8591343496	4297525277		55835410355	8589965967	0	0	DC	DC	GLM.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2009-09-08		2009-08-11	2009-09-07
10913407	1	55851821850	8591342923	4298066516	55851821850	55851814899	8591342923	1	1	DC	DC	EM	NYS	ORD	ORD	COM	USA	USA	4294951205	2011-11-02		2009-08-11	2011-11-03
10913408	1	55851807470	8591342924	5000052198	55851807470	55851802976	8591342924	1	1	AC	AC	STWD	NYS	ORD	ORD	CINV	USA	USA	4294951312		2009-08-12	2009-07-29	9999-12-31
10913416	1	55851903678	8591343478	5081072334		55851903678	8591343478	1	1	AC	AC	BFYW	PNK	ORD	ORD	COM	USA	USA	4294951504		2010-01-12	2009-08-13	9999-12-31
10913446	1	55851902664	8591343514	5000088548		55851902664	8591343514	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2026-04-02		2009-08-13	2026-04-02
10913447	1	55851903688	8591343531	4296998881		55851903688	8591343531	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951294	2019-07-29		2009-08-13	2019-07-29
10913448	1	21474962257	8591343475	4295894903		21474962257	8590941221	1	0	DC	DC		OTC	ADR	ADR	COM	USA	GBR	4294951997	2018-10-23		2009-08-13	2018-10-23
10913449	1	55851839815	8591342953	5000085853		55851839815	8591342953	1	1	DC	DC	HAWKQ	PKL	ORD	ORD	COM	USA	USA	4294951987	2011-10-06		2011-02-24	2011-10-06
10913466	1	21475488631	8591342206	4295904768	21475488631	21475488630	8590938955	1	0	DC	DC	PDE WI	NYS	ORD	ORD	COM	USA	USA	4294951987	2009-08-25		2009-08-14	2009-08-25
10913478	1	55851834642	8591342937	5000091406		55851834642	8591342937	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-10-13		2009-08-14	2017-10-13
10913588	1	55858877856	8591325102	4298508464		55850804001	8591325102	0	1	AC	AC	TSIOF	PNK	ORD	ORD	COM	CHN	CYM	4294951653		2009-06-30	2010-03-22	9999-12-31
10913590	1	55853086933	8591343510	4298440402		55851837575	8591343510	0	1	DC	AC	WWPMF	PNK	ORD	ORD	COM	CAN	CAN	4294951362	2011-04-06	2011-10-19	2009-10-06	2011-04-06
10913605	1	55851893353	8591344805	4298486435		55851893353	8591344805	1	1	AC	AC	BIXT	PNK	ORD	ORD	COM	USA	USA	4294951264		2010-01-05	2009-08-19	9999-12-31
10913606	1	55851891918	8591344863	4295889856		55851891918	8590943209	1	0	DC	DC		OTC	ADR	ADR	COM	SWE	SWE	4294951270	2019-04-10	2006-09-15	2009-08-19	2019-04-10
10913607	1	55851889306	8591348670	5000093625		55851889306	8591348670	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-05-16		2009-08-19	2019-05-16
10913682	1	55851910422	8591345287	5064661713		55851910422	8591345287	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2018-07-16		2009-08-20	2018-07-16
10913686	1	55851898849	15630301974	4295905322	55851898849	55851898974	8590920438	1	0	DC	DC	WRD CL	NYS	ELN	ELN	CINV	USA	USA	4294951320	2014-09-15		2009-08-20	2014-09-15
10913687	1	55851911540	8591357502	4298049252		55851911540	8591357502	1	1	DC	DC	VHCIQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2015-02-25		2009-08-20	2015-02-25
10913723	1	55851915688	8591345897	4296909128		55851915688	8591345897	1	1	AC	AC	GRWC	PNK	ORD	ORD	COM	USA	USA	4294951210		2009-08-25	2009-08-21	9999-12-31
10913724	1	21475488668	8591356924	4295903651	21475488668	21475488667	8590923643	1	0	DC	DC	CAH WI	NYS	ORD	ORD	COM	USA	USA	1004365420	2009-09-01	1983-08-04	2009-08-21	2009-09-01
10913728	1	55851920840	8590927214	4295899026		55850081593	8590927214	0	1	DC	AC		PNK	ORD	ORD	COM	VGB	VGB	4294951197	2023-12-05		2009-08-21	2023-12-05
10913747	1	55852111169	8590266099	4298009899		55852111169	8590266099	1	1	DC	DC	SKIN	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-09-14		2009-08-24	2015-09-14
10913774	1	55852161985	15630311659	4297076403		55852155220	15629867969	0	0	DC	DC	ESM	WCB	ELN	ELN	COM	USA	USA	4294951310	2010-09-22		2009-08-25	2010-09-22
10913778	1	55852156965	8591346939	5000394381		55852156965	8591346939	1	1	AC	AC	GBEN	PNK	ORD	ORD	COM	USA	USA	4294951390		2009-09-25	2009-08-25	9999-12-31
10913779	1	55852224078	8591348926	4298009711		55852224078	8591348926	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2025-09-30		2009-08-25	2025-09-30
10913780	1	21475496069	8591346164	4295863047		21475496069	8590941649	1	0	DC	DC	LRI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951265	2009-09-28		2009-08-25	2009-09-28
10913784	1	55852224073	8589976831	4295862363		55852224073	8589976831	1	1	DC	DC	PRI	TOR	ORD	ORD	COM	USA	CAN	4294951971	2014-12-19		2009-08-26	2014-12-19
10913786	1	55852219145	8591369462	4295861748		55852219145	8591369462	1	1	DC	DC	WC	TOR	ORD	ORD	COM	CAN	CAN	4294951791	2010-07-06		2009-08-26	2010-07-06
10913801	1	55852279029	8591347458	4298090818		55852279029	8591347458	1	1	AC	AC	XTRM	PNK	ORD	ORD	COM	USA	USA	4294951329		2009-10-09	2009-08-26	9999-12-31
10913805	1	55852209102	8591367504	5000594489		55852209102	8591367504	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951976	2017-10-12		2009-08-26	2017-10-12
10913811	1	55852202885	8591346638	4298117943		55852202885	8591346638	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2017-12-05		2016-11-24	2017-12-05
10913812	1	55852158853	8591346622	4298516601		55852158853	8591346622	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-03-28		2009-08-26	2016-03-28
10913816	1	21475496083	8591347980	4297189829		21475496083	8589978886	1	0	DC	DC	YP.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2009-09-28		2009-08-26	2009-09-28
10913833	1	55852318595	15630315066	4296388820		55852316786	8590861298	0	0	DC	DC	SOG	MID	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2011-08-26		2009-09-02	2011-08-26
10913841	1	55852318739	15630315164	8589934339		55852316721	8590941270	0	0	DC	DC	SPC	BOS	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-10-29	1979-06-05	2009-09-02	2010-10-29
10913858	1	55838835458	8589971250	5000093021		55838835458	8589974054	1	0	DC	DC	FTLHF	OBB	UNT	UNT	COM	USA	CYM	4294951348	2010-09-27		2009-08-31	2010-09-27
10913881	1	55852345877	8590941339	4295857512		55835576507	8590941339	0	1	DC	DC	BCKXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2013-12-31		2009-09-08	2013-12-31
10913930	1	55852241675	8591347941	5035569406		55852241675	8591347941	1	1	DC	DC	BSKS	PNK	ORD	ORD	COM	USA	USA	4294951349	2014-12-18		2009-08-28	2014-12-18
10913936	1	55852257655	8591291364	4298103741		55852257655	8591291364	1	1	AC	AC	TETAA	PNK	ORD	ORD	COM	USA	USA	4294951362			2009-08-28	9999-12-31
10913942	1	25727442190	8591340098	5036847350	25727442190	55851519901	8591340098	1	1	AC	AC	TOON	ASE	ORD	ORD	COM	USA	USA	4294951551		2016-11-21	2016-11-19	9999-12-31
10913960	1	55852268961	8590022911	4295889090		55852268961	8590942388	1	0	DC	DC	HGVLY	OTC	ADR	ADR	COM	ZAF	ZAF	4294951912	2016-01-11		2009-08-03	2016-01-11
10913966	1	55852262289	8591348907	4295897734		55852262289	8590921699	1	0	AC	AC	BURBY	PNK	ADR	ADR	COM	GBR	GBR	4294951490		2002-07-18	2009-08-31	9999-12-31
10913975	1	55852265203	8591348060	4297125889		55852265203	8591348060	1	1	AC	AC	TAER	PNK	ORD	ORD	COM	USA	USA	4294951449		2012-07-23	2009-08-31	9999-12-31
10914000	1	21475496095	8591346178	4296051648		21475496095	8589981931	1	0	DC	DC	TUS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2009-10-02		2009-08-31	2009-10-02
10914011	1	55838858681	8589966631	4295918443		55838858681	8589966631	1	1	AC	AC	THX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		1981-05-22	2009-09-01	9999-12-31
10914022	1	21475496111	8591346965	4297465342		21475496111	8590933437	1	0	DC	DC	AA.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951930	2009-10-06		2009-09-01	2009-10-06
10914023	1	55852265634	46641317080	4295860501		55852265634	8590006783	1	0	DC	DC	EQB.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951380	2014-10-01	2004-03-18	2009-09-01	2014-10-01
10914032	1	21474962259	8591351245	4295885571		21474962259	8590929603	1	0	DC	DC	NSEEY	OTC	ADR	ADR	COM	NOR	NOR	4294951994	2016-06-14		2009-09-11	2016-06-14
10914033	1	55852327554	8591373469	4297038659		55852327554	8591373469	1	1	AC	AC	VYST	PNK	ORD	ORD	COM	USA	USA	4294951797		2009-10-05	2009-09-02	9999-12-31
10914048	1	55852316215	8589991328	4295887098		55856068181	8589959688	0	0	DC	AC		PNK	PRF	PRF	COM	RUS	RUS	4294951998	2020-01-22	1995-09-01	2019-01-18	2020-01-22
10914049	1	21475726086	8590008874	4295872680		55845342084	8590008874	0	1	DC	AC	REIAF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951445	2009-08-03	1996-09-09	2006-02-17	2009-08-08
10914050	1	55852313075	8591350280	4298034895		55852313075	8591350280	1	1	AC	AC	KDA	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2009-09-09	2009-09-02	9999-12-31
10914092	1	55852417297	8591348999	4298412119		55852417297	8591348999	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951555	2022-05-31		2009-09-03	2022-05-31
10914093	1	55852354228	8591348811	4298082902		55852354228	8591348811	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-09-20		2009-09-03	2019-09-20
10914094	1	55852330136	8591349912	4298544979		55852330136	8591349912	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2023-03-06		2009-09-03	2023-03-06
10914095	1	55852313652	15630492347	4295862649		55852313652	8590920967	1	0	DC	DC	WES.PR.C	TOR	PRF	PRF	COM	CAN	CAN	4294951347	2012-10-01		2009-09-03	2012-10-01
10914108	1	55858469030	8591391266	4298040481		55858469030	8590943072	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951997	2018-03-01	2004-07-15	2010-03-01	2018-03-01
10914116	1	55852337564	8591349822	5044014654		55852337564	8589951271	1	0	DC	DC	RMYIO	PNK	PRF	PRF	COM	USA	USA	4294951702	2011-02-02		2009-09-04	2011-02-02
10919614	1	21475108176	8591330480	4298508019		55850964041	8591330480	0	1	DC	DC	XGNSF	PNK	ORD	ORD	COM	CHN	BMU	4294951653	2012-03-23		2010-09-23	2012-03-23
10920169	1	55853834264	8590938773	4295859113		55838765007	8590938773	0	1	DC	DC		PNK	ORD	ORD	COM	CYP	JEY	4294951331	2022-06-17		2010-01-11	2022-06-17
10920301	1	21475496126	8591349905	4295860374		21475496126	8590922692	1	0	DC	DC	AVP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951862	2009-10-08		2009-09-08	2009-10-08
10920303	1	55852343336	8591349831	4295862281		55852343336	8590029206	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951380	2017-02-02		2009-09-08	2017-02-02
10920318	1	55858311209	8591390475	4295889042		55858311209	8590935324	1	0	AC	AC	DCYHY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951339		1999-10-21	2010-02-25	9999-12-31
10920326	1	55852377895	8591349224	4298089006		55852377895	8591349224	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951709	2019-07-16		2013-07-18	2019-07-16
10920345	1	55857585656	8591018126	4298111807		55852997698	8591018126	0	1	DC	DC		PNK	ORD	ORD	COM	ARE	CYM	4294951919	2019-11-12		2010-02-01	2019-11-12
10920348	1	55852387515	8591349382	4297321966		55852387515	8591349382	1	1	DC	DC	CSCZ	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-03-13		2009-09-10	2014-03-13
10920349	1	55852388293	8591349447	4298492427		55852388293	8591349446	1	0	DC	DC	CTMMA	OTC	ORD	ORD	COM	USA	USA	4294951568	2015-07-28	2009-09-15	2009-09-10	2015-07-28
10920350	1	55852387516	8591349446	4298492427		55852387516	8591349446	1	1	AC	AC	IDWM	PNK	ORD	ORD	COM	USA	USA	4294951568		2009-09-15	2009-09-10	9999-12-31
10920351	1	55852388074	8591349401	5000106373		55852388074	8591349401	1	1	AC	AC	AFOM	PNK	ORD	ORD	COM	USA	USA	4294951555		2010-10-12	2009-09-10	9999-12-31
10920353	1	55852462713	8591349400	4298073352		55852462713	8591349400	1	1	DC	DC	MAPF	PNK	ORD	ORD	COM	USA	USA	4294951375	2016-04-13		2009-09-10	2016-04-13
10920354	1	55852417460	8591349399	4297827029		55852417460	8591349399	1	1	AC	AC	NTLK	PNK	ORD	ORD	COM	USA	USA	4294951190		2009-09-14	2009-09-10	9999-12-31
10920362	1	55852396139	8589952392	4295885181		55838856060	8589952392	0	1	DC	DC	STRVF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951582	2011-03-10		2009-09-10	2011-03-10
10920375	1	55852407827	8591350331	4296017930		55852407827	8591350331	1	1	AC	AC	COPR	PNK	ORD	ORD	COM	USA	USA	4294951899		2009-09-11	2009-09-11	9999-12-31
10920376	1	55853722026	8591360585	4296368740	55853722026	55853722029	8591360585	1	1	AC	AC	H	NYS	ORD	ORD	COM	USA	USA	4294951603		2009-11-05	2009-11-02	9999-12-31
10920385	1	21475555428	8590929696	4295884556		55838220377		0	0	DC	DC	SPBRF	PNK	ORD	ORD	COM	NLD	NLD	4294951391	2010-03-11		2009-09-11	2010-01-21
10920386	1	55852408073	8590921785	4295856888		55851576933	8590921785	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-06-23	2004-02-26	2019-12-18	2025-06-23
10920472	1	21475142783	8591336367	4298544912		55851569764	21475761621	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951893	2020-02-11	2009-07-29	2015-04-13	2020-02-11
10920501	1	21475496141	8591350333	5082438463		21475496141	8590924913	1	0	DC	DC	BSY.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951265	2009-10-15		2009-09-14	2009-10-15
10920502	1	55852441086	8591351403	5000263258		55852441086	8590935738	1	0	DC	DC	VT.R	TOR	ORD	ORD	COM	CAN	CAN	4294951449	2009-09-24		2009-09-14	2009-09-24
10920516	1	55852480169	8591352323	4296975302		55852480169	8591324315	1	0	AC	AC	TVLF	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-11-26	2012-04-20	9999-12-31
10920517	1	55852422774	46637731344	4295860529		55852422774	8589945506	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2024-10-01	1991-10-30	2009-09-15	2024-10-01
10920518	1	55838841733	8589945884	4296262670		55838841733	8589945884	1	1	DC	DC	NNN.H	NEX	ORD	ORD	COM	USA	CAN	4294951997	2014-04-29		2007-11-13	2014-04-29
10920587	1	21475782410	8591313686	4298489749		55849624182	21642493611	0	0	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951718	2020-11-06		2011-03-03	2020-11-06
10920590	1	55852505341	8591351135	4298531465	55852505341	55852505344	8591351135	1	1	DC	DC	CXS	NYS	ORD	ORD	COM	USA	USA	4294951333	2013-05-24		2009-09-09	2013-05-24
10920593	1	55852977960	8591351367	5081469989		55852977960	8591351367	1	1	AC	AC	RBSH	PNK	ORD	ORD	COM	USA	USA	4294951264		2009-11-02	2009-09-16	9999-12-31
10920595	1	55835393057	8591351137	5034757670		55835393057	8591351137	1	1	AC	AC	OTCM	PNK	ORD	ORD	COM	USA	USA	4294951352		2009-09-16	2009-09-16	9999-12-31
10920607	1	55852507606	8591350769	4298419860		55852507606	8591350769	1	1	DC	DC		NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951920	2022-03-22		2009-09-16	2022-03-22
10920631	1	55838807570	8589962246	5056392015		55838807570	8589962246	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2019-09-17		2007-03-02	2019-09-17
10920634	1	55852977959	8591352274	4298127040		55852977959	8591352274	1	1	DC	DC	TUFF	OTC	ORD	ORD	COM	USA	USA	4294951916	2013-05-23		2009-09-17	2013-05-23
10920638	1	55852528024	8591355174	4298532680		55852528024	8591355174	1	1	DC	DC	OAU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-11		2009-09-17	2015-09-11
10920656	1	55852551726	8591352355	4298085710		55852551726	8591352355	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-08-20		2009-09-18	2018-08-20
10920657	1	55852550277	8591352354	4297676043		55852550277	8591352354	1	1	AC	AC	GNAL	PNK	ORD	ORD	COM	USA	USA	4294951633		2013-03-01	2009-09-18	9999-12-31
10920661	1	55852541963	8591355374	5000440318		55852541963	8591355374	1	1	AC	AC	PBKX	PNK	ORD	ORD	COM	USA	USA	4294951385		2013-09-19	2013-09-19	9999-12-31
10920662	1	55852751437	8591352368	4297147429		55852751437	8591352368	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2018-05-01		2009-09-18	2018-05-01
10920671	1	55835407224	8590927574	4295890174		55838226948	8590927574	0	1	DC	AC	ENIRF	PNK	ORD	ORD	COM	SWE	SWE	4294951544	2014-01-07	2000-10-10	2009-09-17	2014-01-07
10920699	1	55852550734	8589997626	4295913914		55852550734	8589997626	1	1	DC	DC	CAVO	PNK	ORD	ORD	COM	USA	USA	4294951812	2013-08-12		2008-03-19	2013-08-12
10920709	1	21475443693	8591447750	4295913914		21475443694	8589997626	0	0	DC	DC	CVCP	PNK	ORD	ORD	COM	USA	USA	4294951812	2007-06-28		2004-11-19	2007-06-28
10920745	1	21475697330	8589959621	4295914908	55849421746	55849375834	8589959621	0	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	4294951795	1998-06-12		1996-12-19	1998-06-12
10921095	1	55853549645	8591368010	5086995621		55853549645	8591368010	1	1	AC	AC	BRVO	PNK	ORD	ORD	COM	USA	USA	4294951550		2009-11-18	2009-10-23	9999-12-31
10921450	1	21475642596	8590926678	4296413336		55838816622	8590926678	0	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	1998-09-22		1997-02-13	1998-09-22
10921807	1	21541991063	21508748141	4298009842		21541991063	21508748141	1	1	AC	AC	OSBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2014-05-23	2018-12-20	9999-12-31
10921886	1	25727382360	21648595665	4296583384		25727382360	21648595665	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951782	2022-03-03		2019-02-09	2022-03-03
10921901	1	21512432694	21475060198	4298009446		21512432694	21475060198	1	1	DC	DC	WDNT	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-08-08		2012-10-02	2016-08-08
10921956	1	21567206346	21508748146	4298009898		21567206346	21508748146	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-05-02		2015-07-09	2019-05-02
10922005	1	21475032904	21475032900	4297138436		21475032904	21475032900	1	1	AC	AC	EMYB	PNK	ORD	ORD	COM	USA	USA	4294951386		2010-06-25	2010-06-25	9999-12-31
10922025	1	21491167762	21491167761	4298412156		21491167762	21491167761	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2016-09-19		2012-02-23	2016-09-19
10922035	1	21474961819	8591358256	4295889239		21474961819	8590927788	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951333	2020-05-20	1992-11-26	2010-03-16	2020-05-20
10922039	1	55852795671	8591352467	5000438691		55852795671	8591352467	1	1	AC	AC	GRB	CVE	ORD	ORD	COM	CAN	CAN	4294951812		2009-09-22	2009-09-22	9999-12-31
10922048	1	21475725725	21475847589	4296189369		21475847650	21475847589	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951923	2017-02-07		2012-03-19	2017-02-07
10922049	1	55853098933	8591030300	4298051902	55853098933	55853098935	8591030300	1	1	AC	AC	VRSK	NSM	ORD	ORD	COM	USA	USA	4294951208		2009-10-07	2009-10-07	9999-12-31
10922050	1	55852797199	8591352346	5000044581		55852797199	8591352346	1	1	DC	DC	ART	NYS	ORD	ORD	COM	USA	USA	4294951362	2013-05-22		2009-09-15	2013-05-22
10922051	1	55853523016	8591337952	4298544769	55853523016	55853523018	8591337952	1	1	AC	AC	ADUS	NSM	ORD	ORD	COM	USA	USA	4294951276		2009-10-28	2009-10-28	9999-12-31
10922056	1	55852770469	8591353345	4295901602	55852770469	55852770472	8591353345	1	1	DC	DC	EPL	NYS	ORD	ORD	COM	USA	USA	4294951997	2014-06-04		2009-09-23	2014-06-04
10922059	1	55853539477	8591352736	4298371175		55853539477	8591352736	1	1	AC	AC	GMER	PNK	ORD	ORD	COM	USA	USA	4294951191		2009-12-30	2009-09-23	9999-12-31
10922060	1	55852775386	8591354653	5000436755		55852775386	8591354653	1	1	AC	AC	NBIO	PNK	ORD	ORD	COM	USA	USA	4294951264		2012-06-06	2009-09-23	9999-12-31
10922062	1	55852789673	15630332319	4295905051		55852789673	8590926057	1	0	DC	DC	THXCP	PNK	CPR	CPR	COM	USA	USA	4294951284	2012-10-02	1981-05-22	2009-09-23	2012-10-02
10922063	1	55852978014	8591354655	5051390429		55852978014	8591354655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-03-28	2009-09-24	2009-09-23	2022-03-28
10922069	1	55852796087	46642692463	4295860925		55852796087	8590923776	1	0	DC	DC	YLO.PR.C	TOR	CUM	CUM	COM	CAN	CAN	4294951544	2012-12-21		2009-09-23	2012-12-21
10922091	1	55852686457	8591352287	5000095921		55852686457	8591352287	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951318	2017-01-11		2009-09-21	2017-01-11
10922093	1	55852830835	8591352747	5000089362	55852830835	55852830838	8591352747	1	1	AC	AC	ARI	NYS	ORD	ORD	CINV	USA	USA	4294951312		2009-09-24	2009-09-22	9999-12-31
10922095	1	55852914522	15630334565	4297076403		55852836687	15629867969	0	0	DC	DC	ETD	XPH	ELN	ELN	COM	USA	USA	4294951310	2010-10-20		2009-09-24	2010-10-20
10922096	1	55867893867	15630335439	4297076403		55852829334	15629867969	0	0	DC	DC	BLN	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2011-10-06		2009-09-24	2011-10-06
10922097	1	55852912903	15630336942	4297076403		55852836805	15629867969	0	0	DC	DC	ESB	THM	ELN	ELN	COM	USA	USA	4294951310	2010-10-20		2009-09-24	2010-10-20
10922098	1	55852807808	8591353256	4297322570		55852807808	8591353256	1	1	DC	DC	IDCA	PNK	ORD	ORD	COM	USA	USA	4294951631	2011-03-24		2009-09-24	2011-03-24
10922102	1	55852813479	8591353268	4297032227		55852813479	8591353268	1	1	DC	DC	TRPX	PNK	ORD	ORD	COM	USA	USA	4294951782	2011-03-24		2009-09-24	2011-03-24
10922104	1	55852813997	8591353363	4296894364	55852813997	55852813999	8591353363	1	1	DC	DC	VITC	NSM	ORD	ORD	COM	USA	USA	4294951502	2014-08-19		2009-09-24	2014-08-19
10922114	1	55852764291	46641639397	5037640077		55852764291	46637528629	1	0	DC	DC	BPO.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2014-09-30	2014-10-23	2009-09-24	2014-09-30
10922115	1	55852814088	8591354513	5060594147		55852814088	8591354513	1	1	AC	AC	HHH	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2009-09-24	2009-09-24	9999-12-31
10922117	1	55852926355	8590897408	4298009262	55852926355	55852926358	8590897408	1	1	AC	AC	SEM	NYS	ORD	ORD	COM	USA	USA	4294951284		2009-09-25	2009-09-24	9999-12-31
10922118	1	55852965117	8591354392	4298545129		55852965117	8591354392	1	1	DC	DC	LCG	NYS	ORD	ORD	CINV	USA	USA	4294951380	2009-10-29		2009-09-22	2009-11-04
10922137	1	21475905902	15630334263	4295900289		21475905902	15630885686	1	0	DC	DC	ATPZQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951998	2014-08-06		2011-09-26	2014-08-06
10922142	1	55852850093	15630335830	8589934316		55852850093	8590937958	1	0	DC	DC	MHC	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951368	2014-10-08	1986-10-30	2009-09-25	2014-09-02
10922154	1	55852800113	15630275102	4295908419		55852800113	8590929864	1	0	DC	DC	LVSXU	PNK	UNT	UNT	COM	USA	USA	4294951585	2013-11-18	2004-12-15	2009-09-29	2013-11-18
10922158	1	55852890971	8591353341	5000460138	55852890971	55852890974	8591353341	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-06-06		2009-09-24	2022-06-06
10922160	1	55852835461	8591353321	4298115965	55852835461	55852835462	8591353321	1	1	DC	DC	GAME	NSM	ADR	ADR	COM	CHN	CYM	4294951191	2015-11-19		2009-09-16	2015-11-19
10922167	1	55852835113	8590929559	4295858568		55835579287	8590929559	0	1	DC	DC	GIAOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2012-06-21		2009-09-25	2012-06-21
10922169	1	21475496172	8591354356	4295862356		21475496172	8589990532	1	0	DC	DC	UF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2009-10-26		2009-09-25	2009-10-26
10922195	1	236777830497	8590923465	4295899061		55836054538	8590923465	0	1	AC	AC	RWSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		2003-11-11	2023-06-13	9999-12-31
10922252	1	21475133440	8590975080	4298052277		55841025837	8590975080	0	1	AC	AC	BSPDF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		2008-06-06	2020-03-27	9999-12-31
10922308	1	55853030999	15630335844	8589934339		55853030999	8590941270	1	0	DC	DC	MLA	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2013-09-27	1979-06-05	2009-10-05	2013-09-27
10922309	1	55867901275	15630335832	8589934339		55853002865	8590941270	0	0	DC	DC	SKL	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-10-04	1979-06-05	2009-10-02	2011-04-11
10922310	1	21474962261	8591354524	4295895815		21474962261	8590932321	1	0	AC	AC	ESYJY	PNK	ADR	ADR	COM	GBR	GBR	4294951735		2000-11-22	2009-09-30	9999-12-31
10922318	1	55852970162	8591354523	4298134033		55852970162	8591354523	1	1	DC	DC	GUNP	OTC	ORD	ORD	COM	USA	USA	4294951922	2013-07-11		2009-09-29	2013-07-11
10922324	1	55838325156	8590934836	4295856048	55838325156	55839326407	8589980192	1	0	DC	DC		NYS	ADR	ADR	COM	ARG	ARG	4294951998	2018-05-21		2009-09-30	2018-05-21
10922325	1	55835391466	8590932135	4295889044		55838829120	8590932135	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951782	2017-09-01		2015-08-05	2017-09-01
10922456	1	55853002599	15630346883	4296016624	55853002599	55853002600		1	0	DC	DC	SAN PR E CL	NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951384	2014-09-29		2010-04-03	2014-09-29
10922457	1	55853014571	8590926597	4297574660		55836047656	8589955556	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951374	2019-04-26		2011-03-22	2019-04-26
10922460	1	55852977375	15630397639	4295862910		55852977375	8590935747	1	0	AC	AC	TRP.PR.A	TOR	CUM	CUM	COM	CAN	CAN	4294951977		1985-05-30	2009-09-30	9999-12-31
10922494	1	55852985980	8591364288	5000491159		55852985980	8591364288	1	1	AC	AC	FMPR	PNK	ORD	ORD	COM	USA	USA	4294951559		2009-11-02	2009-10-01	9999-12-31
10922535	1	55853007475	8591355120	5000103593		55853007475	8591355120	1	1	DC	AC	CDF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2011-04-26		2009-09-30	2011-04-26
10922536	1	55853012845	8591354641	4297076549		55853012845	8591354641	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951795	2023-11-13		2009-09-30	2023-11-13
10922547	1	55853009541	8591376508	4295906258		55853009541	8591376508	1	1	AC	AC	EDMCQ	PNK	ORD	ORD	CLGUN	USA	USA	4294951401		1996-10-31	2014-11-13	9999-12-31
10922554	1	21523802556	8591355404	5000682458	21523802556	55853009373	8591355404	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2019-12-16		2013-05-17	2019-12-16
10922562	1	55853014099	8591355300	4298540225		55853014099	8591355300	1	1	AC	AC	PPMT	PNK	ORD	ORD	COM	USA	USA	4294951785		2010-05-24	2009-10-02	9999-12-31
10922575	1	55852993887	15630349587	4295860615		55852993887	8590928195	1	0	AC	AC	GWO.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2009-10-02	9999-12-31
10922576	1	55853002467	15630395524	4295860787		55853002467	8590923918	1	0	DC	DC	TCL.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951875	2014-10-16	1992-05-22	2009-10-02	2014-10-16
10922649	1	55858301246	8591358290	4295888586		55858301246	8590931626	1	0	AC	AC	CKHGY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951384		2002-02-18	2010-02-25	9999-12-31
10922650	1	55853019978	8591356036	5000406777		55853019978	8591356036	1	1	AC	AC	CULL	PNK	ORD	ORD	COM	USA	USA	4294951386		2009-10-09	2009-10-05	9999-12-31
10922659	1	55853030021	8591355874	4296354247		55853030021	8591355874	1	1	DC	DC	PRMDA	PNK	ORD	ORD	COM	USA	USA	4294951294	2014-03-18		2009-10-05	2014-03-18
10922664	1	55853026296	15630333422	4298009100	55853026296	55853026299		1	0	DC	DC	VNOD CL	NYS	ETN	ETN	COM	USA	USA	4294951333	2014-10-01		2009-10-07	2014-10-01
10922667	1	236792909732	8591357039	5000610919	236792909732	55853031311	8591357039	1	1	AC	AC	FIEE	NAS	ORD	ORD	COM	HKG	USA	4294951211		2009-10-06	2025-05-31	9999-12-31
10922668	1	55853020156	8590019289	4296872246		55838805607	8590019289	0	1	DC	AC	CFBFF	PNK	ORD	ORD	COM	ISR	ISR	4294951270	2016-01-22	2005-09-22	2014-12-08	2016-01-22
10922669	1	55853019868	8591355178	5000023477		55853019868	8591355178	1	1	AC	AC	MAPS	CVE	ORD	ORD	COM	USA	CAN	4294951211		2009-10-05	2009-10-05	9999-12-31
10922670	1	55853009345	15630393160	4295862177		55853009345	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-01-02	1980-03-17	2009-10-05	2025-01-02
10922677	1	55853030098	8591355819	5039144282		55853030098	8591355819	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-10-28		2009-10-06	2016-10-28
10922725	1	25727438526	8591355310	5082489421	25727438526	21474957308	8591355310	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951284	2024-11-20		2017-03-15	2024-11-20
10922727	1	55853020487	8591357044	5000060474	55853020487	55853020490	8589963492	1	0	AC	AC	BSBR	NYS	ADR	ADR	COM	BRA	BRA	4294951386		2009-10-07	2009-10-05	9999-12-31
10922734	1	55853096871	8591356044	4298048111		55853096871	8591356044	1	1	DC	DC	QRTV	PNK	ORD	ORD	COM	USA	USA	4294951901	2011-04-07		2009-10-07	2011-04-07
10922739	1	55852385707	8589965560	4295892109		55834880000	8589965560	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951833	2021-04-26	1962-02-09	2019-04-10	2021-04-26
10922740	1	55853099411	8590905331	4297106406		55838231610	8590923648	0	0	DC	DC	TTWTF	PNK	OPTRTS	OPTRTS	COM	SWE	SWE	4294951997	2010-07-01		2009-10-07	2010-07-01
10922742	1	55853091405	8591356097	4298531267		55853091405	8591356097	1	1	AC	AC	SKEL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2009-10-07	2009-10-07	9999-12-31
10922743	1	55853095950	8591356109	5000098527		55853095950	8591356109	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951642	2023-03-15		2009-10-07	2023-03-15
10922747	1	21475908722	8590919983	4295857082		55835586956	8590919983	0	1	DC	DC	FTTAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2014-03-11		2011-10-03	2013-12-27
10922756	1	55853111615	8591356522	4295877768		55853111615	8589963605	1	0	DC	DC	CEDFY	PNK	ADR	ADR	COM	JPN	JPN	4294951380	2011-05-25		2009-10-08	2011-05-25
10922772	1	21630687868	8591356728	5000447727		21630687868	8591356728	1	1	AC	AC	BETR	CNX	ORD	ORD	COM	CAN	CAN	4294951264		2017-12-19	2017-12-19	9999-12-31
10922773	1	55853106278	8591354816	4296618369		55852985662	8591354816	0	1	AC	AC	JBARF	PNK	ORD	ORD	COM	CHE	CHE	4294951382		2009-10-01	2009-10-08	9999-12-31
10922774	1	55853122226	8591357046	5037849099		55853122226	8591357046	1	1	AC	AC	DOL	TOR	ORD	ORD	COM	CAN	CAN	4294951533		2009-10-16	2009-10-09	9999-12-31
10922775	1	55853097202	8591356085	4295862363		55853097202	8589976831	1	0	DC	DC	PRI.RT	TOR	RTS	RTS	COM	USA	CAN	4294951971	2009-11-12		2009-10-08	2009-11-12
10922777	1	55857938885	8591388510	4297995202		55857938885	8591388510	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-01-23		2010-02-17	2017-01-23
10922785	1	55852327547	8590937499	4295871831		55834906286	8590937499	0	1	DC	AC	WAHNF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914	2011-04-12	1985-07-05	2009-09-03	2011-04-12
10922798	1	55853129792	8591357001	4295897884		55853129792	8590933685	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951922	2018-10-09	2004-10-08	2009-10-09	2018-10-09
10922801	1	21475599966	8590933811	4295871223		55838753579	8590933811	0	1	DC	AC	THIHF	PNK	ORD	ORD	COM	HKG	BMU	4294951909	2009-08-03	1994-01-25	2007-04-02	2009-08-08
10922802	1	55853123513	8591357243	5000446895		55853123513	8591357243	1	1	DC	DC	NSR	TOR	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2013-10-10		2009-10-09	2013-10-10
10922804	1	55853104170	15630347904	4295613014		55853104170	46638697115	1	0	AC	AC	PWF.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2009-10-09	9999-12-31
10922871	1	55853846974	8590029994	4295897947		55836048476	8590029994	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951342	2019-11-08	1986-01-09	2014-01-23	2019-11-08
10922898	1	55853162167	8591357372	4297720278		55853162167	8591357372	1	1	AC	AC	PCST	PNK	ORD	ORD	COM	USA	USA	4294951374		2010-10-11	2009-10-13	9999-12-31
10922923	1	55853162171	8591357351	4298117464		55853162171	8591357351	1	1	AC	AC	SOPV	PNK	ORD	ORD	COM	USA	USA	4294951968		2010-01-06	2009-10-13	9999-12-31
10922925	1	55853186709	8590270275	5037942828		55853186709	8590920614	1	0	AC	AC	CKSNY	PNK	ADR	ADR	COM	GBR	GBR	4294951848		2012-12-17	2009-10-14	9999-12-31
10922926	1	55858302604	8591357928	4295887136		55858302604	8589983431	1	0	DC	DC	JSCSY	PKC	ADR	ADR	COM	RUS	RUS	4294951211	2012-08-23		2010-02-25	2012-08-23
10922944	1	55835318284	8589991391	4295902931	55835318284	55853200790	8590007746	1	0	DC	DC	COINU	NAS	UNT	UNT	COM	USA	USA	4294951205	2010-04-29		2009-10-19	2010-03-29
10922948	1	55853765662	8591360836	5000441320		55853765662	8591360836	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365480	2023-10-17		2015-09-30	2023-10-17
10922956	1	34488738351	15630344855	4295903237	34488738351	44652692087	8590923786	1	0	DC	DC	PLP CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951338	2014-10-15		2009-10-15	2014-10-15
10922960	1	55853201431	8591358641	5000161154		55853201431	8591358641	1	1	AC	AC	BTU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2009-10-15	2009-10-15	9999-12-31
10922961	1	55853189365	15630349580	4295862511		55853189365		1	0	DC	DC	IAG.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2015-01-02		2009-10-15	2014-12-31
10922977	1	55857090196	8590924747	5000084502		55853110646	8590924747	0	1	DC	DC	CVYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2014-02-03		2013-08-26	2014-02-03
10922981	1	55853438044	8591358770	5000450709		55853438044	8591358770	1	1	DC	DC	ARRI	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-10-27		2009-10-16	2015-10-27
10922982	1	55853231229	8591356450	5000453097	55853231229	55853231231	8591356450	1	1	DC	DC	CRIC	NSM	ADR	ADR	COM	CHN	CYM	4294951197	2012-04-24		2009-10-08	2012-04-24
10922994	1	55853745791	8591358968	5000083077	55853745791	55853745794	8589943069	1	0	DC	DC	NVG PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-23	2002-03-25	2009-11-09	2013-12-23
10922996	1	55853230548	8591358978	5035302139		55853230548	8591358978	1	1	AC	AC	SDI	CVE	ORD	ORD	COM	CAN	CAN	4294951987		2009-10-16	2009-10-16	9999-12-31
10923032	1	55835390422	8589941646	4295878681		55837433460	8589941646	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951216	2021-03-29		2017-09-29	2021-03-29
10923033	1	55847557435	8589940699	4295880555		55837424995	8589940699	0	1	AC	AC	KURCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		1949-05-16	2022-03-02	9999-12-31
10923038	1	55853224353	8591359980	8589934340		55853224353	8590940857	1	0	AC	AC	AVVIY	PNK	ADR	ADR	COM	GBR	GBR	4294951339		1990-06-04	2009-10-19	9999-12-31
10923067	1	55853347243	8591358780	4297843392		55853347243	8591358780	1	1	DC	DC	DUKS	PNK	ORD	ORD	COM	CHN	USA	4294951445	2013-10-17		2009-10-19	2013-10-17
10923069	1	55853283249	8590974971	4298014948		55840987439	8590974971	0	1	DC	DC	NUNAF	PNK	ORD	ORD	COM	GRL	GRL	4294951916	2016-04-14		2012-12-27	2013-05-08
10923070	1	55853230967	8591359497	4295860418		55853230967	8590932641	1	0	DC	DC	DFN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951361	2009-11-17	2004-03-16	2009-10-19	2009-11-17
10923086	1	55838830564	8590936322	4297902071		55838830564	8590936322	1	1	DC	DC	IC	CNX	ORD	ORD	COM	CAN	CAN	4294951951	2015-03-17		2009-10-20	2015-03-17
10923090	1	21484717518	8590093006	4295866257		21484717518	8589989584	1	0	DC	DC		OTC	GDR	GDR	COM	EGY	EGY	4294951180	2020-05-16	2011-07-15	2012-01-24	2020-06-16
10923135	1	55853474773	8591359284	4298422934		55853474773	8591359284	1	1	AC	AC	ORGS	PNK	ORD	ORD	COM	USA	USA	4294951294		2010-07-01	2009-10-20	9999-12-31
10923165	1	55853539475	8591359253	4296201728		55853539475	8591359253	1	1	DC	DC	ILGT	PNK	ORD	ORD	COM	USA	USA	4294951430	2014-03-14		2009-10-20	2014-03-14
10923166	1	55853516732	8591359279	4297118984		55853516732	8591359279	1	1	AC	AC	FTSP	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-01-05	2009-10-20	9999-12-31
10923171	1	55853103983	8591358102	4295907734	55853103983	55853103986	8591358102	1	1	DC	DC	RA	NYS	ORD	ORD	COM	USA	USA	4294951727	2012-10-02		2009-10-09	2012-10-02
10923176	1	55853476784	8590929326	4296240055		55836052110	8589985642	0	0	DC	DC	ETFHF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2011-11-22	2007-07-02	2009-10-20	2010-07-22
10923177	1	55835385061	8590926138	4295858786		55850140821	8590926138	0	1	AC	AC	CAULF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2005-01-28	2009-10-20	9999-12-31
10923187	1	55853468428	8591359352	4297265347	55853468428	55853468429	8591359352	1	1	DC	DC	AGAM	NSM	ORD	ORD	COM	USA	USA	4294951301	2010-11-19		2009-10-08	2010-11-19
10923192	1	21475497386	8591357452	4295890483		21475497385	8589946621	0	0	DC	DC	DIMYF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2009-11-02		2009-10-21	2009-10-28
10923212	1	55835384930	8590938816	5000047647		55836049834	8590938816	0	1	DC	DC	FRDPF	PNK	ORD	ORD	COM	GBR	GBR	4294951362	2010-05-12		2004-09-10	2009-11-05
10923218	1	55835318284	8589991391	4295902931	55835318284	55853200790	8590007746	1	0	DC	DC	COINU	NAS	UNT	UNT	COM	USA	USA	4294951205	2010-04-29		2009-10-15	2009-10-19
10923225	1	55846202481	46641286140	8589934213		55846202481	8590924207	1	0	DC	DC	RY.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2014-02-25	1905-06-17	2009-01-14	2014-02-25
10923226	1	55853530212	8591360245	5000446889		55853530212	8591360245	1	1	DC	AC		NEX	ORD	ORD	COM	GBR	CAN	4294951782	2016-08-18		2009-10-22	2016-08-18
10923235	1	55856190002	8590029096	4295863142	55856190002	55838859352	8590029096	1	1	DC	DC		ASE	ORD	ORD	COM	USA	BMU	4294951997	2020-12-18		2010-04-03	2020-12-18
10923236	1	55853551565	8591360178	5044199906		55853551565	8591360178	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2021-02-22		2018-04-12	2021-02-22
10923238	1	55853518561	8591359966	4295903881	55853518561	55853523754	8591359966	1	1	DC	DC	DOLE	NYS	ORD	ORD	COM	USA	USA	4294951465	2013-11-04		2009-10-19	2013-11-04
10923240	1	21475079080	15630372582	4295900840		21475079080	21533858109	1	0	DC	DC	GMSPZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951377	2014-06-16	2014-04-10	2010-10-21	2014-06-16
10923248	1	55853549592	8591360177	5087015430		55853549592	8591360177	1	1	AC	AC	PKT	CVE	ORD	ORD	COM	CAN	CAN	4294951330		2009-10-23	2009-10-23	9999-12-31
10923249	1	55853525682	8591360242	5000153238		55853525682	8591360242	1	1	DC	DC	HBB.A	TOR	CEF	CEF	CINV	CAN	CAN	4294951307	2009-11-11		2009-10-23	2009-11-11
10923251	1	55853530604	8591360433	5000472340		55853530604	8591360433	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-05-07		2009-10-23	2018-05-07
10923252	1	21509814874	8591360436	5000153129		21509814874	8591360436	1	1	DC	DC	OFS.A	TOR	CEF	CEF	UNK	CAN		4294951307	2009-11-13		2009-10-23	2009-11-13
10923263	1	21475750514	8589959767	4295857110		21475750515		0	0	DC	DC		NYS	ADR	ADR	COM	AUS	AUS	4294951347	1999-02-03		1990-03-23	1999-02-03
10923303	1	55867895768	15630359484	4297076403		55853563500	15629867969	0	0	DC	DC	EVD	DEX	ELN	ELN	COM	USA	USA	4294951310	2010-11-24		2009-10-26	2010-11-24
10923304	1	55867895700	15630359487	4297076403		55853563674	15629867969	0	0	DC	DC	ESK	DEA	ELN	ELN	COM	USA	USA	4294951310	2010-11-24		2009-10-26	2010-11-24
10923307	1	55853563489	8591360327	4298419944		55853563489	8591360327	1	1	DC	DC	EVCA	PNK	ORD	ORD	COM	USA	USA	4294951527	2015-05-14		2009-10-26	2015-05-14
10923389	1	55853911866	8591350324	5000156210		55852761738	8591350324	0	1	AC	AC	SHTDF	PNK	ORD	ORD	COM	CHN	CHN	1004365420		2009-09-23	2009-11-16	9999-12-31
10923392	1	55853592810	8591360564	5000058370		55853592810	21475344253	1	0	DC	DC	ZZGRZ	PNK	UNT	UNT	COM	USA	USA	4294951333	2012-07-09		2009-10-27	2010-07-23
10923417	1	55853610518	8591360923	4297705871	55853610518	55853610521	8591360923	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951502	2019-12-17		2009-10-30	2019-12-17
10923434	1	55853612233	8591360987	4297824366		55853612233	8591360987	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951795	2025-01-31		2009-10-28	2025-01-31
10923439	1	25727351114	8591346610	5000098134		55852193363	8591346610	0	1	AC	AC	RLFTF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2011-09-19	2020-04-07	9999-12-31
10923441	1	55853609382	8591360993	5000451783		55853609382	8591360993	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2021-03-09		2009-10-28	2021-03-09
10923445	1	55835022331	8590013352	5000066586	55835022331	55839074600	8590013352	1	1	AC	AC	TWO	NYS	ORD	ORD	CINV	USA	USA	4294951312		2009-10-29	2009-10-29	9999-12-31
10923470	1	55867900674	15630362944	8589934339		55853732057	8590941270	0	0	DC	DC	RIH	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-10-28	1979-06-05	2009-11-04	2011-10-28
10923471	1	55867901278	15630362947	8589934339		55853728513	8590941270	0	0	DC	DC	SKN	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-10-28	1979-06-05	2009-11-04	2011-10-28
10923477	1	21474962288	8591362491	4295860027		21474962288	8589957245	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951843	2021-01-05	2006-05-15	2009-10-29	2021-01-05
10923480	1	55853640200	8591361478	5000832610	55853640200	55853640201	8591361478	1	1	DC	DC	DJCI	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-12-10		2009-10-28	2020-12-10
10923481	1	55853634850	8591361373	4297936465		55853634850	8591361373	1	1	AC	AC	WMTN	PNK	ORD	ORD	COM	USA	USA	4294951922		2009-11-17	2009-10-29	9999-12-31
10923484	1	55853620216	8591361482	5000263318		55853620216	8591361482	1	1	DC	DC	CDLKF	PNK	PRF	PRF	COM	USA	VGB	4294951348	2013-09-05		2009-10-29	2013-09-06
10923485	1	55853620230	8591361495	5086656143		55853620230	8591361495	1	1	AC	AC	BER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951920		2009-10-26	2020-01-21	9999-12-31
10923486	1	55853523387	8591361182	4296030774		55853523387	8590930162	1	0	DC	DC	WSX.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2009-12-01		2009-10-29	2009-12-01
10923507	1	55853660490	8591362047	5092184612		55853660490	8591362047	1	1	AC	AC	ASKE	PNK	ORD	ORD	COM	USA	USA	4294951997		2010-04-06	2015-03-11	9999-12-31
10923531	1	21485157038	15630503089	5000589477		21485157038	15630503089	1	1	DC	DC	PBOWO	PNK	PREFERRED	PREFERRED	COM		USA	4294951349	2014-06-16		2012-01-25	2014-06-16
10923532	1	55853690859	8591362180	5000450630		55853690859	8591362180	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-06-20		2009-10-30	2019-06-20
10923533	1	55853657831	8591382627	4295863811		55853657831	8590926380	1	0	DC	DC	SNOXY	OTC	ADR	ADR	COM	SGP	SGP	4294951251	2016-05-09		2009-10-30	2016-05-09
10923535	1	55853737164	8591362042	4297744208		55853737164	8591362042	1	1	AC	AC	ASPW	PNK	ORD	ORD	COM	USA	USA	4294951179		2009-11-16	2009-10-30	9999-12-31
10923537	1	55853648194	8591036300	4296679267		55852897086	8591036300	0	1	DC	AC	BGKLF	PNK	ORD	ORD	COM	THA	THA	4294951339	2013-08-05	2009-09-25	2009-10-30	2013-08-05
10923538	1	55853650025	8591361772	5000448311		55853650025	8591361772	1	1	AC	AC	MXL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2009-10-30	2009-10-30	9999-12-31
10923568	1	21475113020	15630366096	4295904101		21475113020	8590014088	1	0	DC	DC	GBEZQ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2013-04-16		2010-10-01	2013-04-16
10923573	1	21475039300	8590017755	5066631289		55852307628	21697411220	0	0	DC	DC		OTC	STAPLED	STAPLED	COM	AUS	AUS	4294951577	2019-01-29	2018-11-30	2013-03-27	2019-01-29
10923591	1	55868486392	18065086440	4296240055		55836047538	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2017-10-06	2007-07-02	2012-04-18	2017-10-06
10923593	1	55856064829	8590922855	4295857486		55835597744	8590922855	0	1	AC	AC	AKMGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2007-02-06	2025-12-30	9999-12-31
10923617	1	55853648352	15630355046	5000466197	55853648352	55853648355	15630355046	1	1	DC	DC	BBT PR C CL	NYS	ENHTRUST	ENHTRUST	COM	USA	USA	4294951374	2012-07-18		2009-11-05	2012-07-18
10923651	1	55853685844	8591017509	4298008751		55840857132	8591017509	0	1	DC	DC	TZUGF	PNK	ORD	ORD	COM	CHE	CHE	4294951272	2011-05-03		2009-11-02	2011-05-03
10923652	1	55853564955	8591360314	4295862895		55853564955	8589950875	1	0	DC	DC	CWC.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951980	2009-12-01		2009-11-02	2009-12-01
10923653	1	55853649379	46638128181	4297736391		55853649379	44651906770	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	USA	CAN	4294951179	2021-05-18		2009-11-02	2021-05-18
10923670	1	55853884651	8591366419	5000411455		55853884651	8591366419	1	1	AC	AC	QGSI	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-04-22	2009-11-13	9999-12-31
10923676	1	55838798779	8589984367	4298503693		55838798779	8589984367	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951924	2016-08-26		2009-11-03	2016-08-26
10923679	1	55853696699	8591363201	4295871263		55853696699	8590928206	1	0	AC	AC	GELHY	PNK	ADR	ADR	COM	HKG	CYM	4294951709		1973-02-23	2009-11-03	9999-12-31
10923697	1	21508958422	21508958418	4295901283	21508958422	21508958421	8589998028	1	0	DC	DC	NPV PR E CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2013-09-09	1993-03-18	2012-08-06	2013-09-09
10923703	1	55853691990	8591362948	5000481705		55853691990	8591362948	1	1	AC	AC	ABZ	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2009-11-03	2016-03-04	9999-12-31
10923714	1	55835384429	8590934911	4295894971		55836045923	8590934911	0	1	DC	DC	CHITF	PNK	ORD	ORD	COM	IRL	JEY	4294951856	2012-06-13		2008-10-22	2012-01-13
10923720	1	55853732136	8591363541	4295859134		55853732136	8590924962	1	0	AC	AC	RAIFY	PNK	ADR	ADR	COM	AUT	AUT	4294951386		2005-04-25	2009-11-04	9999-12-31
10923745	1	55856923841	8591357308	5000153302		55853107252	8591357308	0	1	DC	DC	GOLAF	PNK	ORD	ORD	COM	BMU	BMU	4294951976	2011-07-13		2010-01-12	2011-07-13
10923746	1	21520651474	21475143578	4298030754	21520651474	21520651467	21475143578	1	1	DC	DC	AVIV	NYS	ORD	ORD	CINV	USA	USA	4294951316	2015-04-02		2013-03-19	2015-04-02
10923747	1	55853744677	8591363817	4298103853		55853744677	8591363817	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951350	2016-05-26		2009-11-06	2016-05-26
10923766	1	21475077800	8591405776	4295900340	21475077800	21475519460	8590932808	1	0	DC	DC	LSTAV	NSM	ORD	ORD	COM	USA	USA	4294951534	2011-03-31	1991-03-28	2009-11-05	2009-11-20
10923767	1	55853747062	8591367977	4295900340	55853747062	21475519459	8590932808	1	0	DC	DC	LSTBV	NSM	ORD	ORD	COM	USA	USA	4294951534	2011-03-31	1991-03-28	2009-11-05	2009-11-20
10923778	1	55853744491	8591363655	5000475124		55853744491	8591363655	1	1	DC	AC		NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951179	2020-02-03		2010-07-29	2020-02-03
10923791	1	55853723723	8591364292	4298009575		55853723723	8591364292	1	1	DC	DC	DYNP	PNK	ORD	ORD	COM	CHN	USA	4294951856	2014-10-27		2011-04-04	2014-10-27
10923811	1	55853776017	8591364732	5000357574		55853776017	8591364732	1	1	DC	DC	CECX	OTC	ORD	ORD	COM	CHN	USA	4294951777	2013-07-08		2009-11-06	2013-07-08
10923814	1	55871928208	8589996652	4295858823		55835598421	8589996652	0	1	DC	DC	MXRNF	PNK	UNT	UNT	CINV	AUS	AUS	4294951333	2015-11-06		2011-03-10	2015-09-18
10923826	1	55835404110	8590937290	4295871217		55838738122	8590937290	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2024-08-09		2005-03-18	2024-08-09
10923830	1	55858716107	8590941983	4295871125		55838753575	8590941983	0	1	DC	AC	LDRRF	PNK	ORD	ORD	COM	HKG	BMU	4294951740	2016-04-15		2013-12-31	2016-04-15
10923864	1	21475040491	8591328541	4297822097		55850890650	8590008775	0	0	DC	AC		PNK	ADR	ADR	GVTDA	RUS	RUS	1004365477	2022-08-04	2008-03-13	2010-07-06	2022-08-04
10923874	1	21475079921	8591353373	5000105944		55852761713	8591353373	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951677	2021-05-18	2009-09-25	2020-05-15	2021-05-18
10923982	1	55867956922	8589976229	4298209100	55867956922	55868038532	8589976229	1	1	AC	AC	ARR	NYS	ORD	ORD	CINV	USA	USA	4294951312		2007-12-03	2010-06-17	9999-12-31
10923988	1	55853797214	8591366242	4295904406	55853797214	55854000312	8591366242	1	1	AC	AC	LEA	NYS	ORD	ORD	COM	USA	USA	4294951702		1994-04-06	2009-11-09	9999-12-31
10923989	1	21475805821	8591376623	5001170419	21475805821	55853784546	8591376623	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2019-01-02		2011-04-14	2019-01-02
10923990	1	55853787799	8591364858	4298135701		55853787799	8591364858	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2018-10-19		2009-11-09	2018-10-19
10923992	1	55853800073	8591365818	5000446865		55853800073	8591365818	1	1	AC	AC	NXS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2009-11-09	2009-11-09	9999-12-31
10923993	1	55853788624	8591364730	4298075341		55853788624	8591364730	1	1	AC	AC	HCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2009-11-03	2009-11-09	9999-12-31
10924011	1	55853849729	8591365130	4297737663		55853849729	8591365130	1	1	DC	AC	SLRX	PNK	ORD	ORD	COM	USA	USA	4294951971	2015-12-24		2009-11-10	2015-12-24
10924014	1	55853827886	8591353752	5000432819		55852880514	8591353752	0	1	AC	AC	WYNMF	PNK	ORD	ORD	COM	MAC	CYM	4294951588		2009-10-09	2009-11-10	9999-12-31
10924015	1	55853820012	8591367934	5000153238		55853820012	8591360242	1	0	DC	DC	HBB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-10-06		2009-11-10	2011-10-06
10924059	1	55853839354	8591365894	4298139934		55853839354	8591365894	1	1	DC	DC	CRPZ	PNK	ORD	ORD	COM	USA	USA	4294951568	2015-06-24		2009-11-11	2015-06-24
10924060	1	55857428509	8591365853	4297933408		55857428509	8591365853	1	1	DC	DC	RAPT	OTC	ORD	ORD	COM	USA	USA	4294951971	2014-10-10		2009-11-11	2014-10-10
10924063	1	55853836338	8591366029	4298360032		55853836338	8591366029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-03-18		2009-11-11	2019-03-18
10924064	1	55853844667	8591365841	5000731812		55853844667	8591365841	1	1	DC	DC	AGAC	OTC	ORD	ORD	COM	CHN	USA	4294951445	2014-10-01		2009-11-11	2014-10-01
10924065	1	21474990800	21474990780	4296325663		21474990800	8591310899	1	0	AC	AC	VDMCY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951184		2009-05-18	2012-01-28	9999-12-31
10924066	1	55853842129	8591366083	4298031469		55853842129	8591366083	1	1	AC	AC	TTD.H	NEX	ORD	ORD	COM	CAN	CAN	1004365450		2009-11-11	2009-11-11	9999-12-31
10924080	1	55850924312	8591287022	4298076302		55850924312	8591287022	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2017-04-27		2009-02-26	2017-04-27
10924081	1	55853851637	8591366201	4298421693		55853851637	8591366201	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2019-08-20		2009-11-12	2019-08-20
10924084	1	21475553140	8591366116	4297936343	21475553140	21475029405	8591366116	1	1	DC	DC	CPGI	NAS	ORD	ORD	COM	CHN	USA	4294951868	2015-09-16		2010-12-10	2015-09-16
10924085	1	55856594256	8591377008	4295897408		55856594256	8590921755	1	0	AC	AC	HKMPY	PNK	ADR	ADR	COM	GBR	GBR	4294951272		2005-11-01	2009-12-23	9999-12-31
10924086	1	55853858105	8591376638	4296618369		55853858105	8591354816	1	0	AC	AC	JBAXY	PNK	ADR	ADR	COM	CHE	CHE	4294951382		2009-10-01	2009-11-12	9999-12-31
10924092	1	55853864606	8591363972	5000471355		55853746596	8591363972	0	1	AC	AC	MAXSF	PNK	ORD	ORD	COM	MYS	MYS	4294951184		2009-11-19	2019-03-28	9999-12-31
10924097	1	55853750848	8591366235	5000153129		55853750848	8591360436	1	0	DC	DC	OFS.UN	TOR	UNT	UNT	UNK	CAN		4294951307	2010-11-02		2009-11-06	2010-11-02
10924099	1	55853868416	8591366082	5096945706		55853868416	8591366082	1	1	AC	AC	PXT	TOR	ORD	ORD	COM	CAN	CAN	4294951996		2009-11-12	2009-11-12	9999-12-31
10924184	1	21570684392	8591366321	5044196539	21570684392	55853931163	8591366321	1	1	AC	AC	AGPU	NAS	ORD	ORD	COM	USA	USA	4294951265		2009-12-18	2015-08-26	9999-12-31
10924185	1	55853839031	8591366262	4295903123	55853839031	55853839034	8591366262	1	1	AC	AC	DG	NYS	ORD	ORD	COM	USA	USA	4294951533		2009-11-13	2009-11-11	9999-12-31
10924186	1	55853880859	8591366420	5000733224		55853880859		1	0	DC	DC	DOVEF	OTC	ORD	ORD	COM	CAN	CAN	4294951997	2013-09-19		2009-11-13	2013-09-19
10924188	1	55853930940	8591366421	4295882570		55853930940	8590028702	1	0	DC	DC	INSSY	PNK	ADR	ADR	COM	KOR	KOR	4294951205	2014-08-13		2009-11-13	2014-08-13
10924211	1	55853930920	8591366688	4297663326		55853930920	8591366688	1	1	AC	AC	MSEZ	PNK	ORD	ORD	COM	USA	USA	4294951197		2010-05-13	2009-11-13	9999-12-31
10924237	1	55853888327	8591366224	5000255894		55853888327	8591366224	1	1	DC	DC	RUE	NSM	ORD	ORD	COM	USA	USA	4294951490	2013-10-11		2009-11-05	2013-10-11
10924248	1	55856165810	8591366276	4295989762		55856165810	8591366276	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951349	2016-09-27		2009-11-13	2016-09-27
10924249	1	55853882934	8591367922	5000582237		55853882934	8591374508	1	0	DC	DC	PLTEF	OTC	UNT	UNT	COM	HKG	CYM	4294951362	2015-11-05	2012-04-13	2009-11-13	2015-11-05
10924250	1	55853884903	8591367933	4298369466		55853884903	8591367933	1	1	DC	DC	CYD	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-12-01		2009-11-13	2014-12-01
10924276	1	55853895101	8591366691	5000275709		55853895101	8591366691	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951201	2018-03-01		2009-11-16	2018-03-01
10924293	1	21508958581	21508958579	4295901283	21508958581	21508958580	8589998028	1	0	DC	DC	NPV PR D CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2013-09-09	1993-03-18	2012-08-06	2013-09-09
10924298	1	55855902264	8591367908	4295859831		55855902264	8589990129	1	0	AC	AC	OIBZQ	PNK	ADR	ADR	COM	BRA	BRA	4294951190		1980-03-27	2015-01-12	9999-12-31
10924299	1	55853939783	15630364893	4295903666		55853939783	8590942398	1	0	DC	DC	ELYZP	PNK	CPR	CPR	COM	USA	USA	4294951607	2016-04-01	1992-02-28	2009-11-17	2016-04-01
10924316	1	55853940699	8591367316	4297181981		55853940699	8591367316	1	1	DC	DC	PRVW	PNK	ORD	ORD	COM	USA	USA	4294951356	2016-04-22		2009-11-17	2016-04-22
10924319	1	21475496498	8591367061	4295901921		21475496498	8590936428	1	0	DC	DC	REEDR	NAS	RTS	RTS	COM	USA	USA	4294951469	2009-12-28	2006-12-29	2009-11-17	2009-12-15
10924321	1	55853947616	8591367081	4298039411		55853947616	8591367081	1	1	DC	DC	ZPNP	PNK	ORD	ORD	COM	CHN	USA	4294951841	2016-04-13		2009-11-17	2016-04-13
10924323	1	55838812012	8591366695	5035154162		55838812012	8590003848	1	0	DC	DC	DWL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951981	2009-12-21		2009-11-17	2009-12-21
10924325	1	21475496490	8591366740	4295862224		21475496490	8590943101	1	0	DC	DC	PES.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951981	2009-12-31		2009-11-17	2009-12-14
10924343	1	55838841671	8590940928	5000625571		55838841671	8590940928	1	1	AC	AC	MTT	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2009-09-08	2009-11-18	9999-12-31
10924368	1	55835382367	8589939548	4296144017		55835382367	8589939548	1	1	DC	DC	ADIKF	PKN	ORD	ORD	COM	USA	USA	4294951568	2012-05-22		2006-01-11	2012-05-22
10924370	1	55835379468	8590921977	4295863119		55835379468	8590921977	1	1	DC	DC	AHCKF	PNK	ORD	ORD	COM	CAN	CAN	4294951294	2013-03-22		2004-05-20	2013-03-22
10924371	1	55835379881	8590941422	4295918589		55835379881	8590941422	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951893	2020-03-31		2006-07-07	2020-03-31
10924372	1	55840220392	8589971418	4298127208		21475367963	8589971418	0	1	DC	DC		CVE	ORD	ORD	COM	CAN			1999-05-07		1996-07-16	2005-02-04
10924373	1	55838793850	8589976946	4295918514		55838793850	8589976946	1	1	AC	AC	ARM	CNX	ORD	ORD	COM	CAN	CAN	4294951374		2005-01-14	2003-10-23	9999-12-31
10924374	1	21475702597	8591048778	4297020680		21475702597	8591048778	1	1	DC	DC		CVE	ORD	ORD	COM	CAN		4294951211	2003-06-23		2000-05-25	2003-06-24
10924375	1	21475633002	8590939233	4295862198		21475633002	8590939233	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2006-01-23		2003-08-22	2006-01-23
10924376	1	55845379012	8590939340	4295862353		55845379012	8590939340	1	1	AC	AC	BPIGF	PNK	ORD	ORD	COM	USA	CAN	4294951992			2008-11-28	9999-12-31
10924377	1	21475644060	8590922979	5000699395		21475644060	8590922979	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951211	2006-06-05		2000-04-05	2006-06-05
10924378	1	21475690244	8589979272	4295917917		21475690244	8589979272	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951998	2004-12-23		1990-03-30	2004-12-29
10924379	1	55838800934	8590932883	4296215419		55838800934	8590932883	1	1	AC	AC	BEA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	1990-03-23	9999-12-31
10924380	1	55838802050	8590924723	4295862407		55838802050	8590924723	1	1	DC	DC	BMD	TOR	ORD	ORD	COM	CAN	CAN	4294951893	2010-08-30		1995-01-31	2010-08-30
10924381	1	21475632650	8590924454	4295861892		21475632650	8590924454	1	1	DC	DC	BIO	CVE	ORD	ORD	COM	CAN	CAN	4294951264	2007-10-15		1996-03-16	2007-10-15
10924382	1	55835385248	8589947802	4295917896		55835385248	8589947802	1	1	AC	AC	BOREF	PNK	ORD	ORD	COM	GIB	GIB	4294951380		2001-07-11	2003-10-02	9999-12-31
10924383	1	55838802400	8590919838	4296428027		55838802400	8590919838	1	1	DC	DC	HIPCF	PNK	ORD	ORD	COM	CAN	CAN	4294951980	2016-04-05		2004-04-22	2016-04-05
10924384	1	21475544199	8590925008	4295861094		21475544199	8590925008	1	1	DC	DC	CRL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2009-07-17		2000-02-11	2009-07-17
10924385	1	21475530571	8589963746	4295860387		21475530571	8590007735	1	0	DC	DC	CPI	CVE	ORD	ORD	COM	CAN	CAN	4294951950	2009-07-14		1998-09-19	2009-07-14
10924386	1	55838805023	8590921951	4296019707		55838805023	8590921951	1	1	DC	DC	CBZFF	PNK	ORD	ORD	COM	USA	CAN	4294951380	2014-01-16		2005-03-18	2014-01-16
10924387	1	21475703717	8589986805	4295861247		21475703717	8589986805	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951884	2006-06-23		1998-12-24	2006-06-23
10924388	1	55838808711	8590920680	4295861235		55838808711	8590920680	1	1	DC	DC	CTI	TOR	ORD	ORD	COM	CAN	USA	4294951270	2010-05-17		2005-05-05	2010-05-17
10924389	1	21475702684	8589939841	4296034922		21475702684	8589939841	1	1	DC	DC	CEG	CVE	ORD	ORD	COM	CAN	CAN	4294951797	2008-06-30		1997-05-23	2008-06-30
10924390	1	21475700765	8589967907	5000341648		21475700765	8589967907	1	1	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951205	2004-08-19		1995-03-07	2004-08-19
10924391	1	55835394509	8590930963	4296051863		55835394509	8590930963	1	1	AC	AC	CFTN	PNK	ORD	ORD	COM	USA	USA	4294951916		1997-02-06	2002-11-18	9999-12-31
10924392	1	55835421353	8590939636	4295861698		55835421353	8590939636	1	1	DC	DC	ZCCCF	PNK	ORD	ORD	COM	CAN	CAN	4294951227	2010-12-28		2004-01-20	2010-12-28
10924393	1	55835390332	8589961545	5000302069		55835390332	8589961545	1	1	DC	DC	CSPT	PNK	ORD	ORD	COM	USA		4294951782	2016-04-26		2004-10-01	2016-04-26
10924394	1	21475440348	8589959746	4295918404		21475440348	8589959746	1	1	DC	DC	CYBYF	PNK	ORD	ORD	COM	CAN	CAN	4294951205	2010-02-01		2003-12-11	2010-02-01
10924395	1	21475565418	8590937435	4295860674		21475565418	8590937435	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951551	2004-03-23		1997-09-03	2004-03-23
10924396	1	21475756464	8590940504	4296051765		21475756464	8590940504	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951901	2016-05-31		2011-01-07	2016-05-31
10924397	1	55838815728	8590925838	5052854924		55838815728	8590925838	1	1	AC	AC	EESE	PNK	ORD	ORD	COM	USA	USA	4294951931		2001-06-21	2005-01-07	9999-12-31
10924398	1	55835406707	8590929011	4295861273		55835406707	8590929011	1	1	DC	DC		PNK	ORD	ORD	COM	ZAF	CAN	4294951997	2024-05-17		2013-08-26	2024-05-17
10924399	1	21475690268	8589986846	4298083676		21475690268	8589986846	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951350	2004-06-28		1753-01-01	2004-06-28
10924400	1	25727412240	8591043345	5060666386		25727412240	8591043345	1	1	AC	AC	MTA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-02-02	2018-02-05	9999-12-31
10924401	1	21475618218	8590930383	4296065974		21475618218	8590930383	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2006-01-26		1990-06-05	2006-01-26
10924402	1	55839151518	8590932121	5040272180		55839151518	8590932121	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-01-22		2018-09-07	2019-01-23
10924403	1	21475530403	8590921380	4295860777		21475530403	8590921380	1	1	DC	DC	GBS	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2008-10-30		2005-04-19	2008-10-30
10924404	1	55839141366	8589976078	4295902233		55839141366	8589976078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-10-05		2013-08-21	2021-10-05
10924405	1	21475140231	8590932565	5083516965		21475140231	8590932565	1	1	AC	AC	ZIGY	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2010-11-11	2010-11-12	2025-11-21
10924406	1	55838825317	8591039887	4295860533		55838825317	8591039887	1	1	DC	DC	HP	TOR	ORD	ORD	COM	CAN	CAN	4294951374	2008-08-13		2000-05-03	2008-08-13
10924407	1	55835430313	8590002163	4296067266		55835430313	8590002163	1	1	DC	DC	HMCRF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2010-12-23		2008-07-03	2009-10-05
10924408	1	21475633835	8589991192	4295919350		21475633835	8589991192	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951551	2005-01-28		2002-01-15	2005-02-01
10924409	1	55838827125	8590924740	4296361869		55838827125	8590924740	1	1	AC	AC	MSC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-02-27	2007-05-05	9999-12-31
10924410	1	55839172561	8590920442	4295862792		55839172561	8590920442	1	1	DC	DC		NYQ	ORD	ORD	COM	SGP	CAN	4294951998	2017-02-23		2009-08-26	2017-02-23
10924411	1	55838807349	8589952229	4295862013		55838807349	8589952229	1	1	DC	DC	LI	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2012-07-05		2002-07-09	2012-07-05
10924412	1	21475635955	8590939982	4295862148		21475635955	8590939982	1	1	DC	DC	MEE.B	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2007-03-16		2000-12-02	2007-03-16
10924413	1	55838836914	8589942829	4297181639		55838836914	8589942829	1	1	AC	AC	CTA	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2007-02-16	2007-06-08	9999-12-31
10924414	1	21475544248	8590004655	4295863212		21475544248	8590004655	1	1	DC	DC	CBM	TOR	ORD	ORD	COM	CAN	CAN	4294951998	2009-06-03		2005-07-29	2009-06-03
10924415	1	55835427637	21765344631	5041978318		21765344630	21765344631	0	1	AC	AC	GFTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951923			2007-10-29	9999-12-31
10924416	1	55838834383	8590938194	4295862587		55838834383	8590938194	1	1	DC	DC	MCH	TOR	ORD	ORD	COM	CAN	CAN	4294951862	2009-01-26		2007-10-12	2009-01-26
10924417	1	55838835060	8590089979	5037846552		55838835060	8590089979	1	1	AC	AC	PTRC	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-03-28	2005-03-30	9999-12-31
10924418	1	21475544006	8589937502	4295899646		21475544006	8589937502	1	1	DC	AC	MOG	TOR	ORD	ORD	COM	USA	CAN	4294951290	2009-02-13		1997-08-08	2009-02-13
10924419	1	21475701650	8589992263	4295862078		21475701650	8589992263	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951568	2005-07-25		1996-07-13	2005-07-25
10924420	1	21475686008	8589987584	4295862708		21475686008	8589987584	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951251	2004-09-13		2001-11-22	2004-09-13
10924421	1	21475635967	8589988533	4295861548		21475635967	8589988533	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2006-02-14		1993-12-17	2006-02-14
10924422	1	55838840987	8590921436	4295860676		55838840987	8590921436	1	1	DC	DC	NIR	TOR	ORD	ORD	COM	CAN	CAN	4294951939	2008-05-13		1991-07-01	2008-05-13
10924423	1	21475688378	8590923348	4295862318		21475688378	8590923348	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2006-01-17		2001-03-24	2006-01-17
10924424	1	55835085761	8590925119	4295910032	55835085761	55839253196	8590925119	1	1	AC	AC	SDEV	ASE	ORD	ORD	COM	USA	USA	1004365393		2007-10-26	2007-10-25	9999-12-31
10924425	1	55838843576	8589983608	4296426538		55838843576	8589983608	1	1	AC	AC	OLY	TOR	ORD	ORD	COM	CAN	CAN	4294951374		2006-05-17	2006-05-18	9999-12-31
10924427	1	55835414344	8590023021	4296415847		55835414344	8590023021	1	1	DC	DC	PLLMF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2010-12-07		2005-01-14	2010-12-07
10924428	1	55835428110	8591044765	4295861570		21475673503	8591044765	0	1	DC	DC	PEAMF	PNK	ORD	ORD	COM	CAN	CAN	4294951203	2016-04-26		2013-01-15	2016-04-26
10924429	1	55835428021	8590922636	5044178201		55835428021	8590922636	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951265	2026-01-29	2008-05-20	2022-11-17	2026-01-29
10924430	1	55835401714	8590934292	4295861931		55835401714	8590934292	1	1	AC	AC	PVMCF	PNK	ORD	ORD	COM	CAN	CAN	4294952001		2000-04-19	2004-06-08	9999-12-31
10924431	1	21475543826	8590935867	4295860770		21475543826	8590935867	1	1	DC	DC	PMD	TOR	ORD	ORD	COM	CAN	CAN	4294951267	2009-04-08		2000-08-22	2009-04-08
10924432	1	55838848978	8590934450	4295860624		55838848978	8590934450	1	1	DC	DC	RDV	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2009-10-29		2000-07-09	2009-10-29
10924433	1	21475686868	8589994801	4295861524		21475686868	8589994801	1	1	DC	DC	RXD	TOR	ORD	ORD	COM	CAN	CAN	4294951546	2006-10-27		1996-09-17	2006-10-27
10924434	1	55838851759	15630443743	8589934213		55838851759	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2006-04-04	2020-10-01
10924435	1	55838851777	15630746696	8589934213		55838851777	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-10-01	1905-06-17	2005-01-31	2020-10-01
10924436	1	55838851814	8590930925	4295861632		55838851814	8590930925	1	1	AC	AC	RYSMF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2001-10-30	2004-05-19	9999-12-31
10924437	1	55835421399	8590005836	4295862098		21475690296	8590005836	0	1	DC	DC	SMSSF	PNK	ORD	ORD	COM	CAN	CAN	4294951256	2015-12-31		2013-08-26	2015-12-31
10924438	1	21475687864	8590925753	4295861664		21475687864	8590925753	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951212	2003-06-23		1996-08-09	2003-06-24
10924439	1	55838853469	8590919733	4295862299		55838853469	8590919733	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951918	2025-04-23		2002-12-23	2025-04-23
10924440	1	21475543771	8590936421	4295860862		21475543771	8590936421	1	1	DC	DC	SMG	TOR	ORD	ORD	COM	CAN	CAN	1004365474	2009-08-04		1997-07-02	2009-08-04
10924441	1	21542071792	8590942014	5035526735		21542071792	8590942014	1	1	DC	DC	TRX	CVE	ORD	ORD	COM	CAN	CAN	4294951272	2016-02-09		2014-05-28	2016-02-09
10924442	1	55838852806	8590930541	4295863075		55838852806	8590930541	1	1	DC	DC	SDG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951987	2011-06-16		2005-01-07	2011-06-15
10924443	1	21475672806	8590924806	4295861696		21475672806	8590924806	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2004-06-17		1753-01-01	2004-06-17
10924444	1	21475530510	8590930253	4296140842		21475530510	8590930253	1	1	DC	DC	VIS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211	2009-07-15		2003-11-27	2009-07-15
10924445	1	55835418348	8589946660	5035576685		55835418348	8589946660	1	1	DC	DC	WSFTF	PNK	ORD	ORD	COM	USA	CAN	4294951997	2011-08-18		2005-02-05	2011-08-18
10924446	1	55835416552	8589966935	4296389963		55835416552	8589966935	1	1	DC	DC	WDSM	PNK	ORD	ORD	COM	CAN	CAN	4294951197	2011-10-25		2003-08-04	2011-10-25
10924447	1	55838868326	8590924178	4295860497		55838868326	8590924178	1	1	DC	DC	ZR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2010-07-12		2005-06-28	2010-07-12
10924448	1	21615320104	8590924494	4295867827		55835462627	8590924494	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951923	2025-02-07		2017-06-14	2025-02-07
10924449	1	55835384124	8590930201	4295894777		55836045991	8590930201	0	1	AC	AC	BTAFF	PNK	ORD	ORD	COM	GBR	GBR	4294951423		1962-01-29	2004-09-08	9999-12-31
10924450	1	55838806641	8590930928	4295859615		55838806641	8590930928	1	1	AC	AC	CLKTF	PNK	ORD	ORD	COM	CHE	BMU	4294951939		1993-10-27	2002-09-06	9999-12-31
10924451	1	55835411370	8590929954	4295857878		55835586778	8590929954	0	1	AC	AC	KSKGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1988-04-21	2004-08-27	9999-12-31
10924452	1	55835428530	8590929653	4295857974		55835601657	8590929653	0	1	DC	DC	MSAOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2011-01-21		2004-06-09	2010-10-22
10924453	1	55846939608	8590931670	4295858204		55835588100	8590931670	0	1	DC	AC	TGS	ALP	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2013-05-01		2008-06-30	2013-05-01
10924474	1	21475636247	8590940439	4295919500		21475636247	8590940439	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951265	2004-08-02		2003-09-24	2004-08-03
10924475	1	55838796689	8590942306	4295918415		55838796689	8590942306	1	1	AC	AC	ALOD	PNK	ORD	ORD	COM	USA	USA	4294951997		2005-06-17	2007-02-19	9999-12-31
10924478	1	55867894103	8591367524	8589934333		21528541519	8590944044	0	0	DC	DC	BXDD	XPH	ETN	ETN	COM	GBR	GBR	4294951386	2011-05-05	1953-11-01	2009-11-17	2011-05-05
10924479	1	55867894099	8591367522	8589934333		55853960596	8590944044	0	0	DC	DC	BXDC	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2013-01-11	1953-11-01	2009-11-17	2013-01-11
10924480	1	55853960583	8591367523	8589934333		55853960583	8590944044	1	0	DC	DC	BXDB	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2014-04-11	1953-11-01	2009-11-17	2014-04-11
10924481	1	55853960633	8591367526	8589934333		55853960633	8590944044	1	0	DC	DC	BXUC	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2014-11-20	1953-11-01	2009-11-17	2014-11-20
10924482	1	55853960620	8591367525	8589934333		55853960620	8590944044	1	0	DC	DC	BXUB	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2014-11-20	1953-11-01	2009-11-17	2014-11-20
10924483	1	55838802564	21582470273	4295919431		21582470272	21582470273	0	1	AC	AC	FFRMF	PNK	ORD	ORD	COM	CAN	CAN	4294951430			2016-02-29	9999-12-31
10924484	1	21475652098	8590012631	4295903389		21475652098	8590012631	1	1	DC	DC	BRV.H	NEX	ORD	ORD	COM	USA	CAN	4294951782	2006-10-04		2005-06-21	2006-10-04
10924485	1	21475658775	8590932908	4295861659		21475658775	8590932908	1	1	DC	DC	CYK	CVE	ORD	ORD	COM	CAN	CAN	4294951833	2007-06-25		1993-11-12	2007-06-25
10924486	1	55835421697	8590930041	4295861623		55835421697	8590930041	1	1	DC	DC	CYTGF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2010-07-06		2003-03-13	2010-07-06
10924498	1	55835385913	8590933055	4295911095		55835385913	8590933055	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CAN	4294951997	2024-12-04		2004-05-01	2024-12-04
10924499	1	55853958444	8591366144	4295935222	55853958444	55853958446	8591366144	1	1	AC	AC	FTNT	NSM	ORD	ORD	COM	USA	USA	1004365447		2009-11-18	2009-11-06	9999-12-31
10924500	1	55838822761	8589961215	5090620325		55838822761	21794946230	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951265	2018-03-29	2021-01-27	2013-09-13	2018-03-29
10924501	1	21475690442	8590927158	4296382332		21475690442	8590927158	1	1	DC	DC	HSI	CVE	ORD	ORD	COM	CAN	CAN	4294951211	2008-04-25		1998-08-12	2008-04-25
10924502	1	55839181581	8590938399	4295899774		55839181581	8590938399	1	1	AC	AC	JSDA	PNK	ORD	ORD	COM	USA	USA	4294951470		1997-04-17	2012-09-20	9999-12-31
10924503	1	55835058678	8590925643	5044170955	55835058678	55839211191	8590925643	1	1	DC	DC	KOG	NYS	ORD	ORD	COM	USA	CAN	4294951997	2014-12-08		2006-06-21	2014-12-08
10924512	1	55838325917	8590933405	4295903805	55838325917	55839351767	8590937839	1	0	AC	AC	TAP.A	NYS	ORD	ORD	COM	USA	USA	4294951476		1980-03-17	2005-02-12	9999-12-31
10924513	1	55838846396	8590927472	4295919408		55838846396	8590927472	1	1	DC	DC	POV	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2012-06-01		2006-03-09	2012-06-01
10924514	1	21475617009	8590938365	4295860769		21475617009	8590938365	1	1	DC	DC		CVE	ORD	ORD	COM	USA	USA	1004365459	2004-07-19		2001-07-28	2004-07-19
10924515	1	55840810197	8590933993	4295862195		55840810197	8590933993	1	1	AC	AC	RVTI	PNK	ORD	ORD	COM	USA	USA	4294951920		2002-12-04	2004-05-25	9999-12-31
10924516	1	55838857392	8590921340	4295862082		55838857392	8590921340	1	1	DC	DC	TAH	TOR	ORD	ORD	COM	CAN	CAN	4294951927	2009-11-09		1753-01-01	2009-11-09
10924517	1	21475434922	8590927225	4295860874		21475434922		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2004-06-17		1753-01-01	2004-06-17
10924518	1	21475617423	8590939386	4295860552		21475617423	8590939386	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2006-02-20		1753-01-01	2005-07-08
10924519	1	55838857845	8589951213	4296319689		55838857845	8589951213	1	1	DC	DC	TAB	CVE	ORD	ORD	COM	CAN	CAN	4294951996	2014-05-21		2002-05-02	2014-05-20
10924520	1	55835423344	8590927179	5000034678		55835423344	8590927179	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951236	2018-12-10		2004-07-06	2018-12-10
10924522	1	55853965962	8591367532	4297936556		55853965962	8591367532	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951356	2019-08-30		2009-11-18	2019-08-30
10924523	1	21513639954	8590930202	4295862823	21513639954	55840843782	8590930202	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951240	2018-08-15		2012-10-26	2018-08-14
10924524	1	55835387481	8590930021	4295856804		55835580281	8590930021	0	1	AC	AC	GVLMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1971-07-28	2004-08-27	9999-12-31
10924549	1	55857711741	8590934936	4295870628		21474882081	8590934936	0	1	DC	DC	APSHF	PNK	ORD	ORD	COM	GRC	GRC	4294951411	2011-11-09		2010-02-04	2011-11-09
10924555	1	55858317700	8591390360	4295888515		55858317700	8590922152	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951439	2020-05-20	2001-04-09	2010-02-25	2020-05-20
10924556	1	21475520460	8591371730	5000453438	21475520460	21475520459	8591371730	1	1	DC	DC	HPRT	NMS	ORD	ORD	COM	USA	USA	4294951284	2009-12-03		2009-11-19	2009-12-03
10924560	1	55855943251	8591368005	5000467317		55855943251	8591368005	1	1	AC	AC	MLHC	PNK	ORD	ORD	COM	USA	USA	4294951393		2009-11-23	2009-11-19	9999-12-31
10924570	1	55854006694	8591367519	4297608539	55854006694	55854006697	8591367519	1	1	DC	DC	SVN	NYS	ADR	ADR	COM	CHN	CYM	4294951602	2013-07-08		2009-11-12	2013-07-08
10924577	1	55853994798	8591366959	5000104959	55853994798	55853994800	8591366959	1	1	DC	DC	ARCL	NSM	ORD	ORD	COM	USA	USA	4294951401	2012-05-18		2009-11-20	2012-05-18
10924578	1	55853978825	8591028812	4298050383		55853978825	8591028812	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952001	2019-12-18		2019-03-27	2019-12-17
10924579	1	55854001797	8591367652	5000153344	55854001797	55854001799	8591367652	1	1	DC	DC	GTEC	NMS	ORD	ORD	COM	USA	USA	4294951216	2011-04-05		2009-11-19	2011-04-05
10924584	1	55854000314	8591368499	4295904406		55854000314	8591366242	1	0	DC	DC	LEAC	OBB	CPR	CPR	COM	USA	USA	4294951702	2010-12-01	1994-04-06	2009-11-20	2010-12-01
10924586	1	55835405083	8589952801	4295874746		55840927118	8589952801	0	1	AC	AC	PTPIF	PNK	ORD	ORD	COM	IDN	IDN	4294951951		2008-05-26	2010-02-15	9999-12-31
10924587	1	21475501415	8591367931	5000592372		21475501415	8591367931	1	1	DC	DC	MSP.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2009-12-11		2009-11-20	2009-12-11
10924589	1	55853985698	8591367935	5000442066		55853985698	8591367935	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2019-12-31	2009-11-20	2009-11-20	2019-12-31
10924590	1	21475501411	8591368181	5000588673		21475501411	8591373094	1	0	DC	DC	PCD.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2009-12-11		2009-11-20	2009-12-11
10924593	1	55845160659	8591114762	4298031402		55845160659	8591114762	1	1	AC	AC	MGG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-11-21	2008-11-25	9999-12-31
10924612	1	55867895510	15630385592	4297076403		55854017120	15629867969	0	0	DC	DC	EKB	DEA	ELN	ELN	COM	USA	USA	4294951310	2010-12-22		2009-11-23	2010-12-22
10924613	1	55867895513	15630385558	4297076403		55854017118	15629867969	0	0	DC	DC	EJW	DEX	ELN	ELN	COM	USA	USA	4294951310	2010-12-22		2009-11-23	2010-12-22
10924630	1	55856522534	8591368117	5000731303		55856522534	8591368117	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951348	2022-09-02		2009-11-23	2022-09-02
10924631	1	55855892395	8589942226	4297014538		55855892395	8589942226	1	1	AC	AC	ANDI	PNK	ORD	ORD	COM	USA	USA	4294951344		2010-05-11	2009-11-23	9999-12-31
10924632	1	55855893848	8590829293	5000649562		55855893848	8590829293	1	1	DC	DC	TWNB	PNK	ORD	ORD	COM	USA	USA	4294951385	2011-05-24		2009-11-23	2011-05-24
10924654	1	21507996709	46636274637	4295900840		21507996709	21533858109	1	0	DC	DC	ALFI	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951377	2014-06-16	2014-04-10	2012-07-19	2014-06-16
10924678	1	55853979963	8591368245	5000448942		55853979963	8591368245	1	1	DC	DC	AOL	NYQ	ORD	ORD	COM	USA	USA	4294951203	2015-06-23		2009-11-24	2015-06-23
10924679	1	55855913948	15630383608	8589934316		55855913948	8590937958	1	0	DC	DC	MOL	PCQ	COMLN	COMLN	COM	USA	USA	4294951368	2014-11-26	1986-10-30	2009-11-24	2014-11-26
10924680	1	55867897313	15630383610	4297076403		55872943238	15629867969	0	0	DC	DC	IFO	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951310	2012-12-06		2009-11-24	2012-12-06
10924682	1	55858375679	8591391221	4295899015		55858375679	8590934123	1	0	AC	AC	HLFDY	PNK	ADR	ADR	COM	GBR	GBR	4294951527		2004-06-03	2010-03-01	9999-12-31
10924684	1	21475488958	8591380768	4295903356	21475488958	55854005909	8590933762	1	0	DC	DC	TWX WI	NYS	ORD	ORD	COM	USA	USA	4294951550	2009-12-10		2009-11-24	2009-12-08
10924685	1	55855971276	8591369457	5000602403	55855971276	55855971279	8591369457	1	1	AC	AC	GDO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-11-24	2009-11-24	9999-12-31
10924701	1	55858255223	8591389479	4296257950		55858255223	8591389479	1	1	AC	AC	ANTH	PNK	ORD	ORD	COM	USA	USA	4294951264		2010-03-02	2018-06-28	9999-12-31
10924702	1	21475731848	8591372678	5000586872	21475731848	21475731847	8591372678	1	1	DC	DC	BOSS	NYS	ADR	ADR	COM	CHN	CYM	4294951211	2010-03-19		2009-12-02	2009-12-09
10924743	1	55855954493	8590921377	4295911079		55855954493	8590921377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2022-08-12		2009-11-25	2022-08-12
10924744	1	55867899077	15630382035	8589934339		55856118268	8590941270	0	0	DC	DC	MZW	DEX	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-11-28	1979-06-05	2009-12-04	2011-11-28
10924747	1	55867901167	15630383601	8589934339		55856130530	8590941270	0	0	DC	DC	SFH	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2010-12-06	1979-06-05	2009-12-04	2010-12-06
10924749	1	55856060940	15630382080	8589934339		55856060940	8590941270	1	0	DC	DC	MMF	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2014-12-02	1979-06-05	2009-12-01	2014-12-02
10924755	1	55855941900	8591368738	5000321781		55855941900	8591368738	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951333	2022-04-28		2009-11-25	2022-04-28
10924758	1	55856006809	15630390876	4298052391	55856006809	55855945345	8589961870	1	0	DC	DC	MNRKP	NAS	CPR	CPR	COM	USA	USA	4294951386	2013-03-08		2009-11-25	2013-03-08
10924763	1	55855943911	8591369465	5000465876	55855943911	55855943914	8591369465	1	1	AC	AC	JLS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-11-25	2009-11-25	9999-12-31
10924765	1	55855929989	8591368249	5000446536	55855929989	55864793591	8591368249	1	1	AC	AC	STK	NYS	CEF	CEF	CINV	USA	USA	4294951307		2009-11-25	2009-11-24	9999-12-31
10924771	1	55855946832	8591364290	4298240427		55853750456	8591358712	0	0	DC	DC	PPOLF	PNK	ORD	ORD	GVTDA	POL	POL	4294951179	2013-05-17	2009-11-06	2009-11-25	2013-05-17
10924858	1	21475130547	8591355256	4295871971		55852880367	8591355256	0	1	AC	AC	CJRCF	PNK	ORD	ORD	COM	HKG	CYM	4294951891		2009-10-06	2010-10-19	9999-12-31
10924877	1	55864793933	15630383710	4296388820		55856056572	8590861298	0	0	DC	DC	ANI	XPH	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2011-01-28		2009-12-01	2011-01-28
10924878	1	55867894041	15630382076	8589934339		55856118886	8590941270	0	0	DC	DC	BSQ	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-11-26	1979-06-05	2009-12-04	2012-11-26
10924883	1	44656265954	15630376575	4295904111	44656265954	44656265815	8590936516	1	0	DC	DC	EQCN CL	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951321	2014-11-17		2009-12-02	2014-11-17
10924884	1	34488736128	15630359143	5000469873		34488736128	15630359143	1	1	DC	DC	DFADZ	PNK	CAPSEC	CAPSEC	CINV	USA	USA	4294951307	2014-04-21		2012-03-17	2012-11-05
10924887	1	21528552733	8591369886	4296690777		21528552733	8590936333	1	0	DC	DC	MDG.R	CVE	INVCERT	INVCERT	COM	CAN	CAN	4294951270	2009-12-16		2009-11-27	2009-12-16
10924888	1	55856011272	8591370423	5052792490		55856011272	8591370423	1	1	AC	AC	CNT	TOR	ORD	ORD	COM	HKG	CYM	4294951914		2009-11-30	2009-11-26	9999-12-31
10924897	1	55835404235	8590942051	4295877861		55837425269	8590942051	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951931	2020-12-21	1949-05-16	2019-12-18	2020-12-21
10924962	1	21475496622	8591369609	4296019729		21475496622	8589967518	1	0	DC	DC	DNX.RT	CVE	RTS	RTS	COM	GBR	CAN	4294951261	2009-12-31		2009-11-30	2009-12-31
10924968	1	55856056179	8591370460	4298122146		55856056179	8591370460	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951939	2024-10-29		2009-12-01	2024-10-29
10924969	1	55856059928	8591370461	4297049568		55856059928	8591370461	1	1	AC	AC	ONSS	PNK	ORD	ORD	COM	USA	USA	4294951266		2010-04-27	2009-12-01	9999-12-31
10925035	1	21475077021	15630432141	4295916191		21475077021	21596812368	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951997	2016-10-04	2007-11-08	2010-07-27	2016-10-04
10925036	1	55856038635	15630375336	4295912270	55856038635	55856038638	8590934742	1	0	DC	DC	SCU CL	NYS	ELN	ELN	COM	USA	USA	4294951179	2015-02-02		2009-12-01	2015-02-02
10925063	1	21475011490	8591369439	4298124685		55854000937	8591369439	0	1	DC	AC	SFOOF	PNK	FULLPAID	FULLPAID	COM	CHN	SGP	4294951440	2016-04-15	2009-11-23	2013-05-01	2013-09-30
10925075	1	21475097630	21478822935	4297255547	21475097630	55856072145	21478822935	1	1	AC	AC	CHTR	NSM	ORD	ORD	COM	USA	USA	4294951190		2009-12-02	2010-09-14	9999-12-31
10925094	1	55856101618	8591371433	4298096298		55856101618	8591371433	1	1	AC	AC	MFON	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-01-04	2009-12-03	9999-12-31
10925095	1	25727287329	8591371527	4297804396	25727287329	55856101535	8591371527	1	1	AC	AC	RTB	NAS	ORD	ORD	COM	USA	USA	4294951205		2010-01-20	2021-02-17	9999-12-31
10925096	1	55856101457	8591370699	4295859896		55856101457	8589997340	1	0	AC	AC	BDORY	PNK	ADR	ADR	COM	BRA	BRA	4294951386		2004-01-26	2009-12-03	9999-12-31
10925098	1	55856100159	8591371476	4297995593		55856100159	8591371476	1	1	AC	AC	ECOX	PNK	ORD	ORD	COM	USA	USA	4294951833		2011-11-21	2009-12-03	9999-12-31
10925121	1	25727261505	8591371231	5087053623	25727261505	55856104299	8591371231	1	1	AC	AC	NXTS	NAS	ORD	ORD	COM	ISR	USA	4294951944		2010-05-26	2021-05-14	9999-12-31
10925122	1	55856108817	8591373999	4297105734	55856108817	55856283154	8589960804	1	0	DC	DC	TYY PR A CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951307	2011-03-14		2009-12-15	2010-12-15
10925123	1	55856108330	8591371766	5000598754		55856108330	8591371766	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951211	2017-10-12		2009-12-03	2017-10-12
10925125	1	55855948656	8591369605	4296323488		55855948656	8590936585	1	0	DC	DC	RTE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2009-12-30		2009-12-03	2009-12-30
10925136	1	21475492425	15630391785	8589934339		21475492425	8590941270	1	0	DC	DC	BAC PR S	NYS	PRF	PRF	COM	USA	USA	4294951386	2010-02-24	1979-06-05	2009-12-04	2010-02-25
10925166	1	55856125171	8591371718	5083155481		55856125171	8591371718	1	1	AC	AC	BVCI	CNX	ORD	ORD	COM	CAN	CAN	1004365399		2009-12-04	2009-12-04	2022-08-12
10925178	1	55856148220	8591372557	4295894926		55856148220	8590930142	1	0	AC	AC	TUWOY	PNK	ADR	ADR	COM	GBR	GBR	4294951997		2000-12-18	2009-12-07	9999-12-31
10925182	1	55856151426	8590975105	4298008753		55840985042	8590975105	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951688	2018-03-16		2015-06-24	2018-03-16
10925193	1	55835391334	8590015442	4295881970		55834613248	8590015442	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951191	2019-11-08	2003-05-22	2016-03-15	2019-11-08
10925196	1	55856171496	8591373126	4296236772		55856171496	8591373126	1	1	DC	DC	AGVO	PNK	ORD	ORD	COM	CHN	USA	4294951915	2013-12-18		2009-12-08	2013-12-18
10925203	1	55856177686	8591372847	4298039377		55856177686	8591372847	1	1	AC	AC	STEV	PNK	ORD	ORD	COM	USA	USA	4294951453		2009-12-07	2009-12-08	9999-12-31
10925212	1	55856188964	8590922831	4295863288		55836049134	8590922831	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	CYM	4294951251	2019-10-28		2017-03-10	2019-10-28
10925213	1	55856153068	15630397251	4295862164		55856153068	8590922613	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2019-05-01	1986-11-13	2009-12-08	2019-05-01
10925215	1	55853647203	8591362195	6000043933		55853647203	8591362195	1	1	AC	AC	CVE	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2009-09-12	2009-11-02	9999-12-31
10925216	1	55835411446	8590010941	4295919466		55835411446	8590010941	1	1	DC	DC	OPMK	PNK	ORD	ORD	COM	USA	USA	4294951284	2011-04-25		2004-11-03	2011-04-25
10925229	1	55858365873	8590921285	4295856534		55835580277	8590921285	0	1	AC	AC	GPACF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-05-09	2019-12-20	9999-12-31
10925256	1	55856196681	8590930161	5000467662	55856196681	55856196683	8590930161	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2018-12-19		2009-12-09	2018-12-19
10925279	1	55856183478	8591372970	5000597856	55856183478	55856183481	8591372970	1	1	AC	AC	PEB	NYS	ORD	ORD	CINV	USA	USA	4294951315		2009-12-09	2009-12-02	9999-12-31
10925281	1	55856169734	8591373265	5000445290		55856169734	8591373265	1	1	DC	DC	CBF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2011-06-23		2009-12-09	2011-06-23
10925282	1	55856205341	8591373456	5000102772		55856205341	8591373456	1	1	AC	AC	VER.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2009-12-09	2009-12-09	9999-12-31
10925285	1	55856203469	8591373083	4298009020	55856203469	55856203472	8591373083	1	1	AC	AC	OPLN	NYS	ORD	ORD	COM	USA	USA	4294951525		2009-12-11	2009-12-08	9999-12-31
10925294	1	55857376125	8591372980	5000436340	55857376125	55857376128	8591372980	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	2019-09-18		2009-12-08	2019-09-18
10925296	1	55838320805	8591373455	4296462551	55838320805	55856215088	8591373455	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2022-01-04		2009-12-10	2022-01-04
10925298	1	55856218922	8591370400	4297756771	55856218922	55856218924	8591370400	1	1	DC	DC	NKBP	NMS	ADR	ADR	COM	CHN	CYM	4294951264	2013-02-07		2009-11-24	2013-02-07
10925308	1	55856218140	15630394217	4295859626		55856218140	8590938339	1	0	DC	DC		PNK	CPR	CPR	COM	BMU	BMU	4294951995	2016-12-30		2009-12-10	2016-12-30
10925310	1	55858405243	8591391677	4295858778		55858405243	8590935951	1	0	DC	DC	HLTZY	PKC	ADR	ADR	COM	AUS	AUS	4294951197	2012-02-29		2010-03-02	2012-02-29
10925312	1	55856263549	44653597970	4295910062		55856263549	21588770458	1	0	DC	AC	MHRPQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-05-09		2009-12-14	2016-05-09
10925313	1	55856218486	8591373525	4296258347		55856218486	8591373525	1	1	DC	DC	GRTK	OTC	ORD	ORD	COM	USA	USA	4294951348	2014-11-19		2009-12-10	2014-11-20
10925314	1	55835395042	8590921371	4295857897		55851748929	8590921371	0	1	AC	AC	VOYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1997-08-29	2014-12-04	9999-12-31
10925315	1	55856202997	8591373484	5000592372		55856202997	8591367931	1	0	DC	DC	MSP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-07-07		2009-12-10	2011-07-07
10925318	1	55856202577	8591373094	5000588673		55856202577	8591373094	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-07-08		2009-12-10	2020-07-08
10925336	1	55856198809	8591373404	5000497777	55856198809	55856198812	8591373404	1	1	AC	AC	CCM	NYS	ADR	ADR	COM	CHN	CYM	4294951283		2009-12-11	2009-11-26	9999-12-31
10925348	1	55856332487	15630394737	4295899820	55856332487	55856332490	8590018090	1	0	DC	DC	TYG PR A CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951307	2013-01-07	2004-02-25	2009-12-21	2013-01-07
10925349	1	55856236774	8591366259	5000489950		55853771620	8591366259	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951264	2019-09-05		2009-12-11	2019-09-05
10925350	1	21475496645	8591373261	4295868015		21475496645	8590928698	1	0	DC	DC	VRNKF	PNK	RTS	RTS	COM	FRA	FRA	4294951473	2010-01-06	1998-04-03	2009-12-11	2009-12-17
10925371	1	55835421473	8590924986	4298219772		55838849304	8590924986	0	1	AC	AC	RHBAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		2016-06-28	2019-03-28	9999-12-31
10925493	1	21475791282	8591358798	5000069913		55853682407	8591358798	0	1	AC	AC	MYGSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951537		2009-11-02	2025-02-20	9999-12-31
10925632	1	21475775506	8590010390	4295863269		55836056423	8590010390	0	1	DC	DC	INHZF	PNK	ORD	ORD	COM	CYM	CYM	4294951595	2014-11-18		2011-02-16	2012-03-13
10925695	1	55858753721	8591371713	4298441629		55856055938	8591371713	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951703	2018-12-07		2010-03-09	2017-01-04
10925696	1	55835386343	8589967342	4295867499		55835446313	8589967342	0	1	DC	DC	CSRAF	PNK	ORD	ORD	COM	FRA	FRA	4294951678	2011-06-30		2008-06-14	2011-06-30
10925744	1	55835414085	8590988717	5035958482		55834762093	8590988717	0	1	DC	DC	SIBHF	PNK	ORD	ORD	COM	CYP	CYP	4294951362	2010-03-23		2004-07-27	2009-04-10
10925875	1	21475106427	8591366247	5000494188		55853852214	21475138560	0	0	DC	DC		PNK	GDR	GDR	COM	UKR	CYP	4294951465	2019-03-05	2010-11-08	2010-09-21	2019-03-05
10925900	1	55856261412	8591374194	5000474541		55856261412	8591374194	1	1	DC	DC	DRM.P	CVE	ORD	ORD	COM	CAN	CAN	4294951374	2011-11-24		2009-12-14	2011-11-24
10925939	1	21475089561	8591354751	4298485179		55852879781	8591354751	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951653	2018-03-12		2010-08-25	2018-03-12
10925940	1	25727350183	8591355514	5000457270		55852880067	8591355514	0	1	AC	AC	AUDYF	PNK	ORD	ORD	COM	CHN	CYM	4294951445		2009-10-08	2020-04-29	9999-12-31
10925943	1	55857754180	8591372551	5000592036		55856041743	8591372551	0	1	AC	AC	CLPXF	PNK	ORD	ORD	COM	CHN	CHN	1004365483		2009-12-10	2010-02-08	9999-12-31
10925956	1	55835386988	8590923972	4295857248		55856171397	8590923972	0	1	AC	AC	ALTAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-01-08	2009-08-03	9999-12-31
10925970	1	55857375925	8591383127	5000440436	55857375925	55857375928	8591383127	1	1	DC	DC	CHC	NYS	ADR	ADR	COM	USA	CYM	1004365477	2014-07-09		2010-01-07	2014-07-09
10925974	1	55856271566	8591377108	5000613206		55856271566	8591377108	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-21		2022-11-21	2023-11-21
10925987	1	55856259389	8591374000	4295861098		55856259389	21533858083	1	0	DC	DC	BIG.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2013-12-16		2009-12-15	2013-12-16
10925988	1	55859694547	8590013925	5000618249		55856590517	8590013925	0	1	AC	AC	ELTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896		2009-12-23	2021-12-03	9999-12-31
10925990	1	55856303406	8591374193	5000009791		55856303406	8591374193	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951284	2017-02-07		2009-12-15	2017-02-06
10926002	1	55856217437	8591374266	5000604451		55856217437	8591374266	1	1	AC	AC	LTHM	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2009-12-14	2009-12-14	2016-05-12
10926045	1	55856691876	15630406991	8589934339		55856691876	8590941270	1	0	DC	DC	SJV	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-01-04	1979-06-05	2009-12-28	2011-01-04
10926049	1	55867898751	8591376952	8589934339		55856689707	8590941270	0	0	DC	DC	MMY	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-12-23	1979-06-05	2009-12-28	2011-12-23
10926050	1	21475497441	8591374367	4295902917	21475497441	21475497440	8590939970	1	0	DC	DC	BLDRR	NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951642	2010-01-21	2005-06-22	2009-12-16	2010-01-18
10926054	1	55856291160	8591373234	5000444248		55856291160	8591373234	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951995	2018-04-10		2017-12-14	2018-04-11
10926065	1	21475496695	8591374253	5036202756		21475496695	8590938232	1	0	DC	DC	RGG.RT	NEX	RTS	RTS	COM	CAN	CAN	4294951997	2010-01-12		2009-12-16	2010-01-12
10926071	1	21475140191	8591398199	5000676553	21475140191	55858627568	8591398199	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2019-12-05		2010-11-11	2019-12-05
10926103	1	55857418968	8591348639	5000101740		55852822650	8591348639	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-10-14	2009-10-01	2024-10-11	2025-10-14
10926107	1	55856311049	15630402987	8589934316	55856311049	55856311052	8590937958	1	0	DC	DC	C PR H	NYS	PRF	PRF	COM	USA	USA	4294951368	2012-12-17	1986-10-30	2009-12-17	2012-12-17
10926111	1	55856315699	8591374509	5000442152	55856315699	55856315702	8591374509	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2022-03-15		2009-12-16	2022-03-15
10926121	1	55856325338	8591375319	5000455145		55856325338	8591375319	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951445	2023-11-21		2022-11-21	2023-11-21
10926126	1	21475519794	8591374186	5000507308		55856340156	8591374186	0	1	DC	DC	NBP	BOS	ORD	ORD	COM	USA	USA	4294951439	2010-02-18		2009-12-16	2010-02-18
10926127	1	55856330085	8591376642	4296140931	55856330085	55856951764	8589994215	1	0	DC	DC	NAN PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-06-13	1999-05-26	2010-01-13	2014-06-13
10926128	1	55856330109	8591375712	4296399396	55856330109	55856951456	8590003399	1	0	DC	DC	NZH PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-07		2010-01-13	2013-10-07
10926129	1	55856327052	8591374950	5000323563		55856327052	8591374950	1	1	AC	AC	GOK	CVE	FULLPAID	FULLPAID	COM	CAN	CAN	4294951211		2009-12-17	2009-12-18	9999-12-31
10926130	1	55856318706	8591374944	5000616678		55856318706	8591374944	1	1	DC	DC	OCZ.A	TOR	UNT	UNT	COM	CAN	CAN	4294951356	2010-01-15		2009-12-18	2010-01-15
10926131	1	55856317972	8591374966	5000623649		55856317972	8591374966	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-03-25		2009-12-18	2024-03-25
10926132	1	55856261818	8591374508	5000582237		55856261818	8591374508	1	1	AC	AC	PLTYF	PNK	ORD	ORD	COM	HKG	CYM	4294951362		2012-04-13	2009-12-14	9999-12-31
10926135	1	25727234273	8590922726	4295857354		55856189154	8590922726	0	1	AC	AC	TEGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2006-01-06	2025-04-22	9999-12-31
10926167	1	55856497708	8591375614	4295902864	55856497708	55856497710	8590939267	1	0	DC	DC	CLWRR	NSM	RTS	RTS	COM	USA	USA	4294951184	2010-07-01		2009-12-21	2010-06-22
10926168	1	55856621663	8591375719	4295953485		55856621663	8591375719	1	1	AC	AC	GWPD	PNK	ORD	ORD	COM	USA	USA	4294951836		2010-07-12	2009-12-21	9999-12-31
10926184	1	55856487933	8591375880	4295864278		55856487933	8589971029	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951271	2018-05-22		2009-12-21	2018-05-22
10926189	1	21475496701	8591374344	4296140844		21475496701	8589966897	1	0	DC	DC	CLA.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2010-01-14		2009-12-21	2010-01-14
10926191	1	55856357799	8591375633	5000587277		55856357799	8591375633	1	1	AC	AC	POOL	CVE	ORD	ORD	COM	CAN	CAN	4294951764		2009-12-16	2009-12-21	9999-12-31
10926192	1	55856338137	8591375608	4295862649		55856338137	8590920967	1	0	DC	DC	WES.PR.D	TOR	CPR	CPR	COM	CAN	CAN	4294951347	2011-07-04		2009-12-21	2011-07-01
10926193	1	21475496697	8591375602	4295861099		21475496697		1	0	DC	DC	WXI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951270	2010-01-22		2009-12-21	2010-01-25
10926194	1	55856407323	8591375621	5000582555		55856407323	8591375621	1	1	DC	DC	ZUN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951657	2012-05-18		2009-12-21	2012-05-18
10926195	1	55835402287	8590936185	4295887538		55837452043	8590936185	0	1	DC	DC	MEGYF	PNK	FULLPAID	FULLPAID	COM	HKG	SGP	4294951461	2011-07-05		2006-04-05	2011-07-05
10926232	1	55856525561	8591375949	4295859960		55856525561	8589936135	1	0	DC	DC	AMPIY	OTC	ADR	ADR	COM	BRA	BRA	4294951273	2013-06-27		2009-12-22	2013-06-27
10926296	1	55856459648	46642692484	4295860925		55856459648	8590923776	1	0	DC	DC	YLO.PR.D	TOR	CUM	CUM	COM	CAN	CAN	4294951544	2012-12-21		2009-12-22	2012-12-21
10926297	1	55849495708	8591313916	5000101492		55849495708	8591313916	1	1	DC	DC	RGR	CNX	ORD	ORD	COM	CAN	CAN	4294951922	2016-04-26		2013-12-16	2016-04-26
10926300	1	55856586506	8591376298	4298066052		55856586506	8591376298	1	1	AC	AC	BICX	PNK	ORD	ORD	COM	USA	USA	4294951284		2010-08-31	2009-12-23	9999-12-31
10926304	1	55856590540	8591376455	5000475593		55856590540	8591376455	1	1	AC	AC	WGSK	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-09-16	2009-12-23	9999-12-31
10926310	1	55856621048	8589995789	5000072754		55856621048	8589995789	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2016-07-30		2009-12-23	2016-07-30
10926313	1	55856601709	8591377109	5000583363		55856601709	8591377109	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-20		2009-12-23	2016-10-20
10926316	1	55858586848	8591390099	4297278257	55858586848	55858588145	8591390099	1	1	DC	DC	AVEO	NAS	ORD	ORD	COM	USA	USA	4294951272	2023-01-20		2009-12-23	2023-01-20
10926329	1	55856633989	15630400903	4297779921	55856633989	55856633992	15630400903	1	1	DC	DC	JPM PR B CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2012-07-12		2009-12-24	2012-07-12
10926333	1	55857660933	8591377009	4298083832		55857660933	8591377009	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951991	2021-09-08		2009-12-24	2021-09-08
10926334	1	21475496705	8591376479	4295862430		21475496705		1	0	DC	DC	TIL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951915	2010-01-28		2009-12-24	2010-01-28
10926335	1	55856679465	8590013038	5043441236		55856679465	8590013038	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2016-07-06		2010-01-15	2016-07-06
10926390	1	55839626270	8591379632	4295865710		55839626270	8589978445	1	0	DC	AC		PNK	ADR	ADR	COM	COL	COL	4294951445	2025-06-24	1981-09-01	2010-03-12	2025-06-24
10926443	1	21475803369	21475751047	4297870165		21475803369	21475751047	1	1	AC	AC	ATTBF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2011-04-09	2011-04-11	9999-12-31
10927682	1	55856707098	8591378039	5000087278		55856707098	8591378039	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-07-13		2009-12-29	2022-07-13
10927694	1	55856704448	8591378051	4295904736	55856704448	55856729117	8591378051	1	1	AC	AC	PPC	NSM	ORD	ORD	COM	USA	USA	4294951439		1986-11-14	2009-12-29	9999-12-31
10927714	1	55856688388	8591380248	5000583938		55856688388	8591380248	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951738	2020-06-25		2009-12-29	2020-06-25
10927739	1	21475023001	21475023000	5000005342		21475023001	21475023000	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951631	2016-09-01		2011-11-15	2016-09-01
10927752	1	55856715164	8590938785	4295864165		55838740231	8589979805	0	0	AC	AC	HISEF	PNK	ORD	ORD	COM	CHN	CHN	4294951630		1996-07-23	2009-12-30	9999-12-31
10927784	1	55856728249	8591379048	4295901030	55856728249	55856728251	8591379048	1	1	DC	DC	SPMD	NSM	ORD	ORD	COM	USA	USA	4294951540	2013-05-01		2010-01-04	2013-05-01
10927796	1	21574225586	8591378083	4298489561	21574225586	55856726897	8591378083	1	1	AC	AC	XTNT	ASE	ORD	ORD	COM	USA	USA	4294951290		2010-06-30	2015-10-17	9999-12-31
10927801	1	55856729978	8591378078	4296179422		55856729978	8591378078	1	1	AC	AC	VSST	PNK	ORD	ORD	COM	USA	USA	4294951211		2010-01-28	2009-12-31	9999-12-31
10927840	1	55856727176	8591380251	5000582626		55856727176	8591380251	1	1	AC	AC	NOBL	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2009-12-24	2009-12-31	9999-12-31
10927841	1	55856731079	8591381539	5000445108		55856731079	8591381539	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2018-12-17		2009-12-31	2018-12-17
10927842	1	21475496731	8591381850	5000445108		21475496731	8591381539	1	0	DC	DC	VEL.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2010-02-05		2009-12-31	2010-02-05
10927853	1	55857363854	8590012804	4295896207		55848699864	8590012804	0	1	DC	DC	GRNCF	PNK	ORD	ORD	COM	GBR	GBR	4294951782	2011-07-21		2010-01-21	2011-07-21
10927858	1	55838798533	8590026311	4296189412		55838798533	8590026311	1	1	DC	DC	AEG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951582	2013-09-06		2010-01-04	2013-09-06
10927862	1	55856779139	8590927138	5000102547		55856779139	8590927138	1	1	DC	DC	TW	NSQ	ORD	ORD	COM	USA	USA	4294951786	2016-01-05		2010-01-04	2016-01-05
10927868	1	21475418146	8591378603	4295871879		21475418146	8590940744	1	0	DC	DC	GCLPY	PNK	ADR	ADR	COM	HKG	CYM	4294951968	2010-01-05	2007-11-13	2010-01-04	2010-01-05
10927958	1	55856834483	15630259570	4295859618		55856834483	8590941956	1	0	DC	DC	AGOUF	PNK	UNT	UNT	COM	BMU	BMU	4294951344	2012-06-01	2004-04-23	2010-01-08	2012-06-01
10927959	1	55856780853	8591380249	5000476976		55856780853	8591380249	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2019-10-31		2010-01-04	2019-10-31
10927960	1	55856734834	8591379050	5000621251		55856734834	8591379050	1	1	AC	AC	XGC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-01-04	2010-01-04	9999-12-31
10927976	1	55856810790	8591379401	4298486024		55856810790	8591379401	1	1	AC	AC	TOPZ	PNK	ORD	ORD	COM	USA	USA	4294951997		2010-02-24	2010-01-05	9999-12-31
10927977	1	55856810377	8591379651	4298505260		55856810377	8591379651	1	1	AC	AC	VRHI	PNK	ORD	ORD	COM	USA	USA	4294951284		2010-10-22	2010-01-05	9999-12-31
10928098	1	55856817305	8591379378	4298042543		55856817305	8591379378	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951454	2019-08-20		2010-01-05	2019-08-20
10928100	1	55856811757	8591379650	5000478818		55856811757	8591379650	1	1	AC	AC	KEON.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2010-01-05	2020-07-07	9999-12-31
10928101	1	21556365320	8591379687	5000091323	21556365320	55859161680	8591379687	1	1	AC	AC	VUZI	NAS	ORD	ORD	COM	USA	USA	4294951216		2009-12-23	2015-01-28	9999-12-31
10928136	1	55856907427	8591379789	5000264396		55856907427	8591379789	1	1	AC	AC	VERF	PNK	ORD	ORD	COM	USA	USA	4294951386		2010-01-11	2010-01-06	9999-12-31
10928137	1	55856829906	8591379835	5000446573		55856829906	8591379835	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2024-08-27		2010-01-06	2024-08-27
10928157	1	55856834515	8591379831	5000431578		55856834515	8591379831	1	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	USA	USA	4294951386	2018-10-01		2015-12-19	2018-10-01
10928163	1	21475084161	21475084122	4295904825		21475084161	8590929551	1	0	DC	DC	REVZP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951411	2013-10-14		2010-08-13	2013-10-14
10928169	1	55857541979	8591384442	5000832610		55857541979	8591361478	1	0	DC	DC	SPGH	PCQ	ETN	ETN	COM	JEY	JEY	4294951386	2016-08-18		2010-01-28	2016-08-18
10928172	1	21475418519	15630414491	4295908510		21475418519	8590932876	1	0	DC	DC	YRCWA	PKC	CPR	CPR	COM	USA	USA	4294951348	2010-02-19	1997-12-08	2010-01-07	2010-02-19
10928203	1	55856880599	8591380465	4295887159		55856880599	8589947734	1	0	DC	DC		OTC	ADR	ADR	COM	RUS	RUS	4294951910	2020-09-21	2006-11-03	2010-01-08	2020-09-21
10928206	1	55856838242	8591379904	5038065620		55856838242	8591379904	1	1	AC	AC	GAR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2010-01-11	2010-01-07	9999-12-31
10928252	1	55856887798	8591380983	5000474929		55856887798	8591380983	1	1	DC	DC	CHO	CVE	ORD	ORD	COM	CHN	CYM	4294951300	2014-01-13		2010-01-11	2014-01-13
10928266	1	55856928231	15630414492	4295903554	55856928231	55856928234	8590930722	1	0	DC	DC	BZMD	NYS	ETN	ETN	COM	USA	USA	4294951649	2013-01-10	1994-02-23	2010-01-13	2013-01-10
10928267	1	55856909844	8591251896	4295869233		55856909844	8590936756	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951946	2018-04-26		2010-01-13	2018-04-26
10928269	1	21528540841	8591042296	4296240055		55836051089	8589985642	0	0	DC	DC	ECTZF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2011-07-12	2007-07-02	2010-05-18	2011-07-12
10928280	1	55856982458	8591381639	4295902577		55856982458	8591381639	1	1	DC	DC	OCZTQ	OTC	ORD	ORD	COM	USA	USA	4294951236	2014-08-22		2013-12-27	2014-08-22
10928289	1	55835407951	8589971354	4295891340		55834871942	8589971354	0	1	DC	AC	DLTEF	PNK	ORD	ORD	COM	TWN	TWN	4294951833	2013-09-17	1988-12-19	2009-08-04	2013-09-17
10928316	1	55838849645	8591043897	4297312920		55838849645	8591043897	1	1	AC	AC	NVRO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2011-11-17	2011-11-17	9999-12-31
10928325	1	55856976450	8591382472	4296420958	55856976450	55857759158	8589983032	1	0	DC	DC	NEA PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-20	2002-11-22	2010-02-08	2013-12-20
10928361	1	55856941709	15630422146	4295861073		55856941709	8590936126	1	0	AC	AC	BN.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2010-01-14	9999-12-31
10928362	1	21475496776	8591379909	4295957440		21475496776	8589970114	1	0	DC	DC	STT.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951856	2010-02-09		2010-01-14	2010-02-09
10928389	1	55857010550	8591382470	4295901294	55857010550	55857757958	8590009769	1	0	DC	DC	NTC PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2010-02-08	2014-03-03
10928390	1	21475496781	8591382045	4295902274		21475496781	8590921863	1	0	DC	DC	RUTHR	NSM	RTS	RTS	COM	USA	USA	4294951595	2010-03-01		2010-01-15	2010-02-10
10928392	1	55857017098	8591382698	4298099972		55857017098	8591382698	1	1	DC	AC		PNK	ORD	ORD	COM	USA	VGB	4294951956	2025-02-26		2010-01-15	2025-02-26
10928393	1	21475540535	8591381671	5000593204		21475540535	8591381671	1	1	DC	DC	CDZFF	PNK	UNT	UNT	CINV	CAN	CAN	4294951310	2011-07-01		2010-12-10	2011-07-05
10928394	1	55856976169	8591382473	5000616678		55856976169	8591374944	1	0	DC	DC	OCZ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951356	2011-12-02		2010-01-14	2011-12-02
10928396	1	55856979374	8591381848	5000641539		55856979374	8591381848	1	1	DC	DC	TBP.A	TOR	ETF	ETF	CINV	CAN	CAN	4294951307	2010-02-16		2010-01-14	2010-02-16
10928401	1	21475143274	8591383564	5000626521	21475143274	55857513325	8591383564	1	1	AC	AC	DQ	NYS	ADR	ADR	COM	CHN	CYM	4294951968		2010-10-07	2010-10-07	9999-12-31
10928402	1	55857411611	8591383277	5000265742	55857411611	55857409505	8591383277	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951554	2021-07-09		2010-01-25	2021-07-09
10928418	1	55857164235	8591382956	4295901270	55857164235	55857757970	8589959668	1	0	DC	DC	NNC PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2010-02-08	2014-03-03
10928419	1	55857164233	8591382150	4295901279	55857164233	55857761295	8590011448	1	0	DC	DC	NMT PR C CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2014-07-11	1993-03-18	2010-02-08	2014-07-11
10928420	1	55857398664	8590975157	4296240055		55840949620	8589985642	0	0	DC	DC	ECYZF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2011-07-28	2007-07-02	2010-01-21	2011-07-28
10928421	1	55857251494	8591382244	4298059343		55857251494	8591382244	1	1	AC	AC	BULL	CNX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951901		2010-01-19	2010-01-19	9999-12-31
10928442	1	55857334464	8590942759	4295871158		55834781403	8590942759	0	1	AC	AC	GGPXF	PNK	ORD	ORD	COM	HKG	BMU	4294951362		1994-04-29	2010-01-21	9999-12-31
10928443	1	55857282827	15630427054	5037640077		55857282827	46637528629	1	0	AC	AC	BPO.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2010-01-20	9999-12-31
10928444	1	55838857534	8591382879	4296034978		55838857534	8591382879	1	1	DC	DC	XPL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-31		2010-01-20	2012-10-30
10928445	1	55857282683	46636459140	5057990674		55857282683	8589990137	1	0	AC	AC	AIM.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951939		2005-06-23	2010-01-20	9999-12-31
10928446	1	21475088282	8591382631	4298115232		21475088282	8591382631	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951896	2021-01-04		2010-08-23	2021-01-04
10928447	1	55857301611	8591382630	5000450750		55857301611	8591382630	1	1	AC	AC	SAI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2010-01-19	2010-01-20	9999-12-31
10928448	1	55840986123	8590992833	5074536416		55840986123	8590992833	1	1	DC	DC		CVE	ORD	ORD	COM		CAN	4294951765	2020-02-26		2010-01-20	2020-02-26
10928463	1	55857680089	8591359923	5000458994		55853523250	8591359923	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951487	2019-05-29		2010-02-03	2019-05-29
10928465	1	21475135604	8591369446	4295864351		55853924610	8589986027	0	0	AC	AC	CGMBF	PNK	ORD	ORD	COM	CHN	CHN	4294951385		2000-12-19	2010-11-01	9999-12-31
10928471	1	55838798809	8589978219	5000630582		55838798809		1	0	DC	DC	SPE	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-06		2010-01-21	2011-06-06
10928517	1	55835405829	8590888912	4295864163		55853540799	8590888912	0	1	AC	AC	EGRNF	PNK	ORD	ORD	COM	CHN	CYM	4294951329			2010-03-30	9999-12-31
10928545	1	21475147482	8591367929	5000481647		55853769300	8591367929	0	1	AC	AC	CATWF	PNK	ORD	ORD	COM	CHN	BMU	4294951473		2009-11-19	2010-11-24	9999-12-31
10928546	1	21475087885	8591368008	4298242878		21535195251	8591368008	0	1	DC	DC	CLPAF	OTC	ORD	ORD	COM	SGP	SGP	4294951811	2014-08-05		2010-08-20	2014-08-05
10928548	1	21475128949	8591369035	4296891121		55856106533	8591369035	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951534	2022-09-28		2010-10-14	2022-09-28
10928564	1	55857363561	8591382851	5057950358		55857363561	8591382851	1	1	AC	AC	IFLM	PNK	ORD	ORD	COM	USA	USA	4294951550		2010-11-11	2010-01-21	9999-12-31
10928568	1	55857618373	8591382854	4298056346		55857618373	8591382854	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951705	2021-06-24		2010-01-21	2021-06-24
10928569	1	55857361578	8591382954	5000255215	55857361578	55857361580	8591382954	1	1	DC	AC	OABC	NSM	FULLPAID	FULLPAID	COM	USA	USA	4294951386	2014-12-18		2010-01-21	2014-12-18
10928578	1	55857359824	8591382848	4298355309		55857359824	8591382848	1	1	DC	DC	ROOMQ	PNK	ORD	ORD	COM	USA	USA	4294951512	2015-06-18		2010-01-21	2015-06-18
10928579	1	55857365156	8591385211	5000099402		55857365156	8591385211	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951379	2025-01-30		2010-01-21	2025-01-30
10928583	1	55864793932	15630437106	4296388820		55857643448	8590861298	0	0	DC	DC	AGR	XPH	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2011-03-25		2010-02-02	2011-03-25
10928584	1	55857658543	15630437155	8589934339		55857658543	8590941270	1	0	DC	DC	SHN	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-01-30	1979-06-05	2010-02-04	2015-01-30
10928587	1	55867898803	15630437144	8589934339		55857648710	8590941270	0	0	DC	DC	MPD	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-01-27	1979-06-05	2010-02-02	2012-01-27
10928589	1	55867893387	15630437100	8589934339		55857642817	8590941270	0	0	DC	DC	ALO	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-03-25	1979-06-05	2010-02-02	2011-03-25
10928593	1	55857357539	8591370322	4298009277	55857357539	55857357542	8591370322	1	1	DC	DC	CLU	NYS	FULLPAID	FULLPAID	COM	USA	USA	4294951879	2010-12-28		2010-01-18	2010-12-28
10928599	1	55857390660	8591383129	4295901283	55857390660	55857761566	8589998028	1	0	DC	DC	NPV PR C CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2013-09-09	1993-03-18	2010-02-08	2013-09-09
10928600	1	55857379377	8591383571	5000101485		55857379377	8591383571	1	1	AC	AC	AMCF	PNK	ORD	ORD	COM	CHN	USA	4294951988		2010-01-27	2015-09-02	9999-12-31
10928601	1	55857390572	8591382952	5000256442	55857390572	55857390574	8591382952	1	1	DC	DC	OBAF	NAS	ORD	ORD	COM	USA	USA	4294951386	2014-09-22		2010-01-22	2014-09-22
10928611	1	55857365721	8591387185	5000583977	55857365721	55857365724	8591387185	1	1	AC	AC	TRNO	NYS	ORD	ORD	CINV	USA	USA	4294951319		2010-02-10	2010-01-21	9999-12-31
10928662	1	21475496816	8591381983	5000002740		21475496816	8590925844	1	0	DC	DC	TEZ.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2010-02-19		2010-01-25	2010-02-19
10928667	1	21475489121	8591453369	4295903644	21475489121	55857357171	8590935930	1	0	DC	DC	CVC WI	NYS	ORD	ORD	COM	USA	USA	4294951552	2010-02-10		2010-01-26	2010-02-10
10928681	1	55857656805	8591385138	5000470063	55857656805	21475518269	8591385138	1	1	DC	DC	ICG	NYS	ORD	ORD	COM	USA	USA	4294951368	2010-02-18		2010-02-01	2010-02-18
10928682	1	21554780655	8591384663	5000622073		21554780655	8591384663	1	1	DC	DC	CTCLY	OTC	ADR	ADR	COM	CHN	CYM	4294951328	2016-08-17		2015-01-09	2016-08-17
10928689	1	55857457946	8591392254	5000674325		55857457946	8591392254	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951251	2019-03-26		2013-05-17	2019-03-26
10928707	1	55857766967	15630437111	8589934339		55857757629	8590941270	0	0	DC	DC	SYO	PSE	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-02-11	1979-06-05	2010-02-05	2011-02-11
10928709	1	55857440273	8591383574	4297717259	55857440273	55857440276	8591383574	1	1	DC	DC	FTT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-10-21		2010-01-26	2015-10-21
10928710	1	55857441583	8591383568	5000615808	55857441583	55857441586	8591383568	1	1	AC	AC	IDE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-01-27	2010-01-26	9999-12-31
10928711	1	55857978127	8591384164	4295901263	55857978127	55857977750	8589941088	1	0	DC	DC	NMY PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2010-02-22	2014-05-30
10928712	1	55857976642	8591384172	4296418431	55857976642	55857971350	8589983446	1	0	DC	DC	NKG PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2010-02-22	2014-05-30
10928720	1	55857536209	8591383734	4298121345		55857536209	8591383734	1	1	AC	AC	GMBL	PNK	ORD	ORD	COM	MLT	USA	4294951197		2008-12-19	2010-01-27	9999-12-31
10928721	1	25727342182	8590943236	4295857153		55835578434	8590943236	0	1	AC	AC	TYXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2024-12-11	9999-12-31
10928722	1	55857439017	8591383317	5000471806		55857439017	8591383317	1	1	DC	DC	EME	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-01-16		2010-01-26	2012-01-16
10928723	1	55857406755	15630427167	4295861818		55857406755	8589980667	1	0	AC	AC	FTS.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2010-01-26	9999-12-31
10928741	1	21475760946	8591348102	4298049195		55852822481	8591348102	0	1	DC	AC	CVTMF	PNK	ORD	ORD	COM	HKG	CYM	4294951914	2016-04-12	2009-10-08	2011-01-18	2016-04-12
10928762	1	55857556137	8591384226	4298069149		55857556137	8591384226	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365417	2024-10-08		2015-06-02	2024-10-08
10928763	1	55857556026	8591384657	4297840003		55857556026	8591384657	1	1	DC	DC	FTOH	PKC	ORD	ORD	COM	USA	USA	4294951568	2011-07-14		2010-01-28	2011-07-15
10928764	1	55847983217	8590920392	4295888071		55837451191	8590920392	0	1	AC	AC	SZRRF	PNK	UNT	UNT	CINV	SGP	SGP	4294951318			2009-03-20	9999-12-31
10928765	1	55857544974	8591384648	5000474441		55857544974	8591384648	1	1	AC	AC	DOSE	CNX	ORD	ORD	COM	CAN	CAN	4294951285		2018-12-17	2010-01-28	2018-03-29
10928766	1	21475497461	15630436983	4295862467		21475497461	8590932094	1	0	DC	DC	MB.R	TOR	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951615	2010-03-31		2010-02-03	2010-03-31
10928767	1	21475497465	8591384196	4295862467		21475497465	8590932094	1	0	DC	DC	MB.N	TOR	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951615	2010-03-31		2010-01-28	2010-03-31
10928775	1	55857565580	8591384917	4297701250		55857565580	8591384917	1	1	DC	DC	CELM	OTC	ORD	ORD	COM	CHN	USA	4294951825	2014-08-13		2011-06-14	2014-08-13
10928795	1	55838824084	8590113457	4297710118		55838824084	8590113457	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-02-28		2016-06-01	2022-02-28
10928803	1	21475690227	8590925512	4295862767		21475690227	8590925512	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951603	2006-05-29		1994-11-28	2006-05-29
10928813	1	55857596561	8591384879	4295904792		55857596561	8591384879	1	1	DC	DC	DEXO	NYS	ORD	ORD	COM	USA	USA	4294951544	2013-05-01		2010-02-01	2013-05-01
10928838	1	55857570438	15630433434	4295862177		55857570438	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-04-01	1980-03-17	2010-02-01	2025-04-01
10928839	1	55857612597	8591384883	5000642218		55857612597	8591384883	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2017-04-24		2010-02-01	2017-04-24
10928840	1	55857607614	8591384886	5000590958		55857607614	8591384886	1	1	AC	AC	AGX	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2010-02-01	2010-02-01	9999-12-31
10928857	1	21475006281	8591385803	5000480402	21475006281	21475006280	8591385803	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951184	2021-02-18		2010-05-05	2021-02-18
10928866	1	21551084038	21551084039	5044065675		21551084038	21551084039	1	1	DC	DC		PNK	ORD	ORD	UNK	USA	USA	4294951310	2019-01-15		2014-11-14	2019-01-15
10928924	1	55857678988	8591385207	4295940206	55857678988	55857677944	8591385207	1	1	AC	AC	IRWD	NSM	ORD	ORD	COM	USA	USA	4294951271		2010-02-03	2010-01-25	9999-12-31
10928925	1	55857673710	8591041635	4295857349		55851521639	8591041635	0	1	AC	AC	MHTZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-01-29	2010-02-03	9999-12-31
10928961	1	55857700189	8591385636	4295916068	55857700189	55857759949	8590935456	1	0	DC	DC	UMPQP	NSM	DRC	DRC	COM	USA	USA	4294951386	2010-04-22		2010-02-08	2010-04-22
10928962	1	55857688324	8590017688	4297872802		55838819606	8590017688	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951300	2019-12-20		2017-01-03	2019-12-20
10928963	1	21547032851	8591359586	5000002708		55853698624	8591359586	0	1	DC	DC	DLLLFn	BCO	ORD	ORD	COM	NLD	NLD	4294951338	2024-02-20		2010-02-04	2022-09-28
10928964	1	55857711805	8590935244	4295858599		55842970586	8590935244	0	1	AC	AC	CAHPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-08-20	2011-11-09	9999-12-31
10928986	1	21475081532	8591382947	4298465972		55857362969	8591382947	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951734	2021-01-20		2010-08-06	2021-01-20
10928999	1	21507331756	21507331748	4295901270	21507331756	21507331749	8589959668	1	0	DC	DC	NNC PR G CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10929006	1	55857730687	8591388956	5000582868		55857730687	8591388956	1	1	AC	AC	CAD	CVE	ORD	ORD	COM	CAN	CAN	4294952001		2010-01-28	2010-02-05	9999-12-31
10929007	1	55857744145	8591393252	5000588407		55857744145	8591393252	1	1	AC	AC	DHB	CVE	ORD	ORD	COM	CAN	CAN	1004365423		2010-02-02	2010-02-05	9999-12-31
10929094	1	25727362635	8590938146	4295901007		25727362635	8590938146	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951960	2020-11-25		2019-10-11	2020-11-25
10929135	1	21507330993	21507330985	4295901294	21507330993	21507330986	8590009769	1	0	DC	DC	NTC PR G CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10929136	1	21542646988	21542646977	4295901279	21542646988	21542646986	8590011448	1	0	DC	DC	NMT PR F CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2014-07-11	1993-03-18	2014-06-09	2014-07-11
10929142	1	55857769844	8591385831	4298335654		55857769844	8591385831	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951270	2021-03-17		2010-02-08	2021-03-17
10929148	1	55857787698	8591386525	4297945278	55857787698	55857788787	8591386525	1	1	AC	AC	SLRC	NSM	ORD	ORD	COM	USA	USA	4294951307		2010-02-09	2010-02-09	9999-12-31
10929151	1	55857838484	8591387315	4296654757	55857838484	55857833808	8591387315	1	1	AC	AC	QNST	NSM	ORD	ORD	COM	USA	USA	4294951197		2010-02-11	2010-02-04	9999-12-31
10929168	1	21475127607	15630238359	4295908419		21475127607	8590929864	1	0	DC	DC	LVSXP	QBB	CUM	CUM	COM	USA	USA	4294951585	2011-11-14	2004-12-15	2010-10-12	2011-11-14
10929169	1	55857814214	8591385847	4295902861	55857814214	55857809965	8591385847	1	1	AC	AC	PDM	NYS	ORD	ORD	CINV	USA	USA	4294951321		2010-02-10	2010-02-12	9999-12-31
10929177	1	55857813380	8591387189	5000403214		55857813380	8591387189	1	1	DC	DC	PXL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-02-12		2010-02-10	2016-02-12
10929178	1	55857793519	8591386059	5000631399	55857793519	55857791400	8591386059	1	1	AC	AC	JKS	NYS	ADR	ADR	COM	CHN	CYM	4294951968		2010-05-14	2010-02-04	9999-12-31
10929256	1	21475143949	8591342104	5000085979		55851744683	8591342104	0	1	DC	AC	PELFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2012-05-21		2010-11-19	2012-05-21
10929264	1	55858575505	8591383141	5000627067		55857409820	8591383141	0	1	AC	AC	MAQAF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951721		2010-01-25	2010-03-10	9999-12-31
10929280	1	55857859188	8591387307	5000469187	55857859188	55857859746	8591387307	1	1	AC	AC	GNRC	NYS	ORD	ORD	COM	USA	USA	4294951825		2010-02-11	2010-02-05	9999-12-31
10929306	1	55857835986	8591387318	5000102723		55857835986	8591387318	1	1	AC	AC	MCU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2010-02-11	2010-02-11	9999-12-31
10929331	1	55857852172	8591387647	4295903537		55857852172	8591387647	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951576	2017-02-10		2010-02-12	2017-02-10
10929344	1	55857860362	8591387431	5000594062		55857860362	8591387431	1	1	AC	AC	GGD	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-12	2010-02-12	9999-12-31
10929345	1	55857838842	8591388958	5000641539		55857838842	8591381848	1	0	DC	DC	TBP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-03-18		2010-02-16	2013-03-18
10929425	1	55857893357	8591387725	5000664317		55857893357	8591387725	1	1	DC	DC	SJBEL	PNK	ORD	ORD	COM	USA	USA	4294951310	2011-10-28		2010-02-16	2011-09-01
10929427	1	55857900490	8591388090	5000450824		55857900490	8591388090	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2019-01-15		2010-02-16	2019-01-15
10929436	1	55857928876	8591388522	5000297337		55857928876	8591388522	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2019-06-20		2017-03-17	2019-06-21
10929439	1	55857931969	8591388543	4295895731		55857931969	8590940912	1	0	AC	AC	HAYPY	PNK	ADR	ADR	COM	GBR	GBR	4294951784		1989-10-26	2010-02-17	9999-12-31
10929444	1	55857935693	8591388516	4295868796		55857935693	8590939484	1	0	AC	AC	RKAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951284		1989-11-27	2010-02-17	9999-12-31
10929452	1	55857940268	8591388508	4298051761		55857940268	8591388508	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2023-12-21		2022-11-17	2023-12-21
10929453	1	25727409506	8590925144	4295856649		55835577894	8590925144	0	1	AC	AC	IMMFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-01-28	2018-04-02	2020-04-03
10929454	1	55857932907	8591388954	5000477853		55857932907	8591388954	1	1	AC	AC	MGMA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-17	2010-02-17	9999-12-31
10929455	1	21475496893	8591387615	4295861331		21475496893		1	0	DC	DC	RDI.RT	TOR	RTS	RTS	COM	ZAF	CAN	4294951927	2010-03-31		2010-02-17	2010-03-22
10929469	1	55858557541	8591373063	4295861142		55858557541	8590937563	1	0	DC	DC	ELDXF	OTC	CHESS	CHESS	COM	CAN	CAN	4294951922	2014-01-08	1993-10-23	2010-03-10	2014-01-08
10929477	1	55857953077	15630606665	8589934316		55857953077	8590937958	1	0	DC	DC	CTGBZ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951368	2014-09-11	1986-10-30	2010-02-18	2012-12-18
10929479	1	55857954257	8591388849	4295907009		55857954257	8590920889	1	0	AC	AC	LGNZZ	PNK	RTS	RTS	COM	USA	USA	4294951272		1992-11-18	2010-02-18	9999-12-31
10929480	1	55857954352	8591388852	4295907009		55857954352	8590920889	1	0	AC	AC	LGNXZ	PNK	RTS	RTS	COM	USA	USA	4294951272		1992-11-18	2010-02-18	9999-12-31
10929481	1	55857953617	8591389538	4295907009		55857953617	8590920889	1	0	AC	AC	LGNYZ	PNK	RTS	RTS	COM	USA	USA	4294951272		1992-11-18	2010-02-18	9999-12-31
10929482	1	55857954313	8591388851	4295907009		55857954313	8590920889	1	0	AC	AC	LGNDZ	PNK	RTS	RTS	COM	USA	USA	4294951272		1992-11-18	2010-02-18	9999-12-31
10929485	1	55857955443	8591388847	5000325814		55857955443	8591388847	1	1	AC	AC	ARCS	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-03-02	2010-02-18	9999-12-31
10929506	1	55857921261	8591388959	5000615452		55857921261	8591388959	1	1	DC	DC	BAB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2015-03-02		2010-02-17	2015-03-02
10929508	1	55857926932	8591388955	5000614438		55857926932	8591388955	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-08-16		2010-02-17	2024-08-16
10929527	1	21507330813	21507330805	4296418431	21507330813	21507330806	8589983446	1	0	DC	DC	NKG PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-07-07	2014-05-30
10929528	1	21507330792	21507330790	4296418431	21507330792	21507330791	8589983446	1	0	DC	DC	NKG PR E CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-07-09	2014-05-30
10929529	1	21508958915	21508958913	4295901263	21508958915	21508958914	8589941088	1	0	DC	DC	NMY PR G CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-08-06	2014-05-30
10929604	1	55857970390	8591389003	4295890645		55857970390		1	0	DC	DC	CSLS	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2017-05-26		2010-02-19	2017-05-26
10929608	1	55858118198	8591389346	4296435793		55858118198	8591389346	1	1	AC	AC	VAU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-02-22	2010-02-22	9999-12-31
10929609	1	55858028928	8591389351	5000583411		55858028928	8591389351	1	1	DC	DC	GOV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930	2015-03-12		2010-02-22	2015-03-12
10929629	1	21475108167	8591384928	5000643624		55857586106	8591384928	0	1	DC	DC	ICMHF	PNK	ORD	ORD	COM	CHN	CYM	4294951917	2013-07-08		2010-09-23	2013-07-08
10929687	1	55858385675	8591391224	5001118751		55858385675	8591391224	1	1	DC	DC	MEIYY	PNK	ADR	ADR	COM	USA		4294951333	2012-08-09		2010-03-01	2012-08-09
10929761	1	55858229974	8591390498	4295901921		55858229974	8590936428	1	0	DC	DC	REEDP	QBB	CPR	CPR	COM	USA	USA	4294951469	2013-02-15	2006-12-29	2010-02-23	2013-02-15
10929762	1	55858146442	8590937129	4295857660		55835574138	8590937129	0	1	DC	DC	CGFAF	PNK	FULLPAID	FULLPAID	COM	ZAF	AUS	4294952001	2016-04-01		2010-02-24	2016-04-01
10929765	1	55858033041	8591389273	4297357002		55858033041	8591389273	1	1	DC	DC	ISE	TOR	ORD	ORD	COM	USA	USA	4294951348	2010-09-17		2010-02-22	2010-09-17
10929766	1	21474959020	8591399445	4297812291		21474959020		1	0	DC	DC	CILE	PNK	ORD	ORD	COM	CHN	USA	4294951829	2013-09-16		2011-06-17	2013-09-16
10929770	1	55858269861	8591390477	5001204685		55858269861	8591390477	1	1	AC	AC	VIIQ	PNK	ORD	ORD	COM	USA	USA	4294951210		2010-07-29	2010-02-24	9999-12-31
10929777	1	55858277456	8591390545	4295870241		55858277456	8590016292	1	0	AC	AC	HHULY	PNK	ADR	ADR	COM	DEU	DEU	4294951713		2007-11-02	2010-02-24	9999-12-31
10929786	1	55858132782	8591390128	5000666861	55858132782	55858036860	8591390128	1	1	DC	DC	JMT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-12-16		2010-02-22	2019-12-16
10929788	1	55858273395	8591390445	5000465705		55858273395	8591390445	1	1	AC	AC	ETEK	PNK	ORD	ORD	COM	CAN	USA	4294951348		2010-05-25	2010-02-24	9999-12-31
10929791	1	55858098086	8591389363	5000614741	55858098086	55858098089	8591389363	1	1	AC	AC	DMO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-02-24	2010-02-22	9999-12-31
10929793	1	55857893799	8591387454	4297750477		55857893799		1	0	DC	DC	OE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2010-03-29		2010-02-24	2010-03-29
10929832	1	55858320480	8591390369	4295889176		55858320480	8590940432	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951380	2017-11-24		2010-02-25	2017-11-24
10929833	1	55858299312	8591390558	4295898944		55858299312	8590937037	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951470	2025-02-12		2010-02-25	2025-02-12
10929838	1	55858331602	8591390559	4298049145		55858331602	8591390559	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-12-21		2010-02-25	2018-12-21
10929842	1	55858302597	8591391307	4298052363		55858302597	8590941768	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951352	2018-04-20	2006-06-02	2010-02-25	2018-04-20
10929843	1	55858322216	8591390351	4298503687		55858322216	8591390351	1	1	DC	DC	MMED	PNK	ORD	ORD	COM	USA	USA	4294951206	2015-09-01		2010-02-25	2015-09-01
10929848	1	55864793931	15630459504	4296388820		55858428837	8590861298	0	0	DC	DC	AMY	XPH	INDEXLN	INDEXLN	GVTDA	SWE	SWE	4294951373	2011-04-29		2010-03-04	2011-04-29
10929849	1	55858436605	15630459623	8589934339		55858436605	8590941270	1	0	DC	DC	SMU	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-02-27	1979-06-05	2010-03-03	2015-02-27
10929850	1	55867898389	15630459634	8589934339		55858434840	8590941270	0	0	DC	DC	LMZ	DEA	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-02-24	1979-06-05	2010-03-03	2012-02-24
10929853	1	55858433966	15630459643	8589934339		55858433966	8590941270	1	0	DC	DC	MQC	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2013-02-25	1979-06-05	2010-03-03	2013-02-25
10929863	1	55858360658	8591391520	4297727660		55858360658	8591391520	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-05-02		2010-02-26	2025-05-02
10929888	1	55858359123	18068048431	5000664274	55858359123	55858358739	18068048431	1	1	AC	AC	PHYS	PSE	CEF	CEF	CINV	CAN	CAN	4294951307		2010-02-26	2010-02-26	9999-12-31
10929889	1	55858400277	8591391101	4298489538		55858400277	8591391101	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2017-10-11		2010-02-26	2017-10-11
10929894	1	55835416196	8590943056	4295897426		55836054690	8590943056	0	1	DC	DC	SDIZF	PNK	ORD	ORD	COM	GBR	GBR	4294951927	2013-12-31		2010-02-19	2013-12-31
10929895	1	55858314830	15630455353	4295862511		55858314830		1	0	DC	DC	IAG.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2015-04-01		2010-02-26	2015-03-31
10929917	1	21475739381	8591385640	5000625938		55857680399	8591385640	0	1	DC	AC	HLKSF	PNK	ORD	ORD	COM	LUX	LUX	1004365477	2012-11-14	2010-02-04	2010-12-21	2012-11-14
10929975	1	55858373837	8591391267	4295886411		55858373837	8589997406	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951905	2018-04-20	1996-05-20	2010-03-01	2018-04-20
10929976	1	55858370561	8591391226	4295871561		55858370561	8590921859	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951709	2022-01-13	1999-10-22	2010-03-01	2022-01-13
10929980	1	55858372590	8591391272	4295898981		55858372590	8590932310	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951581	2023-08-01		2010-03-01	9999-12-31
10929989	1	55858383399	8591391411	4295890739		55858383399	8590941368	1	0	AC	AC	GBERY	PNK	ADR	ADR	COM	CHE	CHE	4294951637		2007-09-24	2010-03-01	9999-12-31
10929992	1	55858375505	8591391218	4295871906		55858375505	8590932792	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951251	2016-11-22		2010-03-01	2016-11-22
10929999	1	55858375662	8591391213	4295893595		55858375662	8590932987	1	0	AC	AC	HURRY	PNK	ADR	ADR	COM	TUR	TUR	4294951543		1992-02-25	2010-03-01	9999-12-31
10930000	1	55858375858	8591391228	4295897579		55858375858	8590924873	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951182	2019-12-31		2010-03-01	2019-12-31
10930010	1	55858385672	8591391222	4295871224		55858385672	8590920607	1	0	AC	AC	MOAEY	PNK	ADR	ADR	COM	HKG	BMU	4294952001		1972-08-23	2010-03-01	9999-12-31
10930026	1	55858371928	8591391264	4298008753		55858371928	8590975105	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951688	2017-07-24		2010-03-01	2017-07-24
10930027	1	21522055548	8591391215	5000478287	21522055548	55858376430	8591391215	1	1	AC	AC	NSPR	NAS	ORD	ORD	COM	USA	USA	4294951290		2013-04-12	2013-04-11	9999-12-31
10930028	1	55858379098	8591391219	4295859385		55858379098	8590921147	1	0	DC	DC		PNK	ADR	ADR	COM	BEL	BEL	4294951190	2023-12-04		2010-03-01	2023-12-04
10930035	1	55858544561	8591391225	4295868712		55858544561		1	0	DC	DC	ZWTYY	PNK	ADR	ADR	COM	DEU	DEU	4294951179	2010-08-26		2010-03-01	2010-08-26
10930806	1	21475108182	8591373692	5000498300		21475108182	8591373692	1	1	DC	DC	TLH	TOR	ORD	ORD	COM	AUS	AUS	4294951901	2013-03-14		2010-09-23	2013-03-14
10930885	1	21475768443	8591381536	5000613030		55856978331	21520835684	0	0	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951997	2017-12-21	2013-03-18	2011-02-03	2017-12-21
10931198	1	21529823602	8591380982	5039926633		21515588362	8591380982	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951362	2016-11-02		2013-09-20	2016-11-02
10931535	1	21475134988	8591387312	5000633152		55857859785	8591387312	0	1	DC	DC	HUNNF	PNK	ORD	ORD	COM	AUS	AUS	4294952001	2012-01-24		2010-10-29	2012-01-24
10931785	1	21475147484	8591400739	5000683606		55859072617	21475110222	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951190	2021-03-23		2010-11-24	2021-03-23
10931909	1	21475769743	8591385644	5000642258		55857743854	8591385644	0	1	DC	AC	NTREF	PNK	ORD	ORD	COM	NOR	NOR	4294951981	2012-08-07	2010-02-05	2011-02-07	2012-08-07
10932216	1	55858419498	8591392120	5000056979		55858419498	8590013653	1	0	AC	AC	ASOZY	PNK	ADR	ADR	COM	POL	POL	4294951211		1998-06-02	2010-03-02	9999-12-31
10932217	1	55858401569	8591391414	4295856058		55858401569	8589978509	1	0	DC	DC		PNK	ADR	ADR	COM	ARG	ARG	4294951386	2017-05-25	2007-07-20	2010-03-02	2017-05-25
10932218	1	55858401309	8591391457	4295856084		55858401309	8589975508	1	0	AC	AC	CCASY	PNK	ADR	ADR	COM	ARG	ARG	4294951465		1958-10-20	2010-03-02	9999-12-31
10932219	1	55858404869	8591391465	4297539270		55858404869	8591324527	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951765	2024-09-16		2010-03-02	2024-09-16
10932220	1	55858403565	8591391472	4295857660		55858403565	8590937129	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	AUS	4294952001	2016-09-01		2010-03-02	2016-09-01
10932223	1	55858404463	8591391427	4295866218		55858404463	8589943252	1	0	DC	DC		PNK	ADR	ADR	COM	EGY	EGY	4294951709	2022-06-28	2007-07-08	2010-03-02	2022-06-28
10932224	1	55858405209	8591392085	4295884295		55858405209	8590940451	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951721	2021-05-11	2005-09-15	2010-03-02	2021-05-11
10932226	1	55858407634	8591391423	4295866219		55858407634	8589937784	1	0	AC	AC	LECIY	PNK	ADR	ADR	COM	EGY	EGY	4294951642		2004-11-18	2010-03-02	9999-12-31
10932252	1	55858553737	8591391446	4295874370		55858553737	8590941072	1	0	AC	AC	PTKFY	PNK	ADR	ADR	COM	IDN	IDN	4294951272		1991-07-30	2010-03-02	9999-12-31
10932258	1	55858356754	8591393007	4295862224		55858356754	8590943101	1	0	DC	DC	PES.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951981	2010-03-29		2010-03-02	2010-03-29
10932261	1	21475489190	8591392136	4295862441		21475489190	8590933149	1	0	DC	DC	PRQ.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-04-01		2010-03-02	2010-04-01
10932269	1	21475744973	8591391849	4295900548	21475744973	55858426421	8591391849	1	1	DC	DC	ACW	NYS	ORD	ORD	COM	USA	USA	4294951702	2016-11-18		2010-12-22	2016-11-18
10932526	1	55858436504	8591391797	4298124165		55858436504	8591391797	1	1	AC	AC	RMHI	PNK	ORD	ORD	COM	USA	USA	4294951205		2010-05-17	2010-03-03	9999-12-31
10932527	1	55858417584	8591391217	5000475097		55858417584	8591391217	1	1	DC	DC	HMNC	PNK	ORD	ORD	COM	USA	USA	4294951916	2016-08-08		2010-03-01	2016-08-08
10932529	1	55858414365	8591391419	4297522291		55858414365	8591391419	1	1	AC	AC	DOGP	PNK	ORD	ORD	COM	USA	USA	4294951197		2010-03-01	2010-03-02	9999-12-31
10932535	1	55858440019	8591391698	5000432819		55858440019	8591353752	1	0	AC	AC	WYNMY	PNK	ADR	ADR	COM	MAC	CYM	4294951588		2009-10-09	2010-03-03	9999-12-31
10932536	1	55841668324	8590924941	4295869785		55838759218	8590924941	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951265	2024-11-22		2010-03-03	2024-11-22
10932537	1	55838829276	8589946068	5040929675		55838829276	8589946068	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951959	2017-09-28		2010-03-03	2017-09-28
10932538	1	21509530700	8591391495	5000668825		21509530700	8591391495	1	1	DC	DC	OEINF	PNK	FULLPAID	FULLPAID	COM	CAN	CAN	4294951360	2013-03-28		2012-08-10	2013-03-28
10932619	1	21474993042	8591362201	4297869274		55853875421	8591362201	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951333	2017-11-07	2009-11-25	2015-10-13	2017-11-07
10932635	1	55858445491	8591392140	5000457270		55858445491	8591355514	1	0	DC	DC	ASNDY	PNK	ADR	ADR	COM	CHN	CYM	4294951445	2015-09-14	2009-10-08	2010-03-04	2015-09-14
10932641	1	21475043968	15630135874	4295903830		21475043968	8590934202	1	0	DC	DC	DANCZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951702	2016-04-04	2008-01-02	2010-07-08	2016-04-04
10932663	1	55858430687	15630458171	4295860615		55858430687	8590928195	1	0	AC	AC	GWO.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2010-03-04	9999-12-31
10932664	1	21475489196	8591392093	4295857084		21475489196	8590964705	1	0	DC	DC	OGC.R	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2010-03-30	2007-06-19	2010-03-04	2010-03-30
10932679	1	55858484958	8591392816	4298009464		55858484958	8591392816	1	1	AC	AC	CAFS	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-04-13	2010-03-05	9999-12-31
10932680	1	55858477057	15630493575	4295908599		55858477057	8590930357	1	0	DC	DC	FCEPP	PNK	CPR	CPR	COM	USA	USA	4294951333	2016-02-23		2010-03-05	2016-02-23
10932681	1	55858486504	8591392875	4295863269		55858486504	8590010390	1	0	DC	DC	INHZY	PNK	ADR	ADR	COM	CYM	CYM	4294951595	2012-03-21		2010-03-05	2012-03-21
10932751	1	55858519652	8591107975	4295889075		55858519652	8590941061	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951812	2020-01-13		2010-03-11	2020-01-13
10932753	1	55858520406	8591392831	5000474511		55858520406	8591392831	1	1	AC	AC	PSTRQ	PNK	ORD	ORD	COM	USA	USA	4294951997		2010-03-08	2015-09-10	9999-12-31
10932755	1	55858519381	8591392840	5000667817		55858519381	8591392840	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2023-05-25		2010-03-08	2023-05-25
10932756	1	55858521717	8591392847	5000305468		55858521717	8591392847	1	1	DC	DC	TTT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951190	2015-10-01		2010-03-08	2015-10-01
10932757	1	55858497389	8591392974	5000634883		55858497389		1	0	DC	DC		TOR	FULLPAID	FULLPAID	COM	CAN	VGB	4294951916	2018-03-07		2010-03-05	2018-03-07
10932759	1	55858446322	8591392661	5000461952	55858446322	55858452496	8591392661	1	1	DC	DC	BALT	NYS	ORD	ORD	COM	USA	MHL	4294951741	2015-07-20		2010-03-04	2015-07-20
10932837	1	55858549155	8591393780	4298130573		55858549155	8591393780	1	1	AC	AC	SATO	CVE	ORD	ORD	COM	CAN	CAN	1004365405		2010-02-26	2010-03-09	9999-12-31
10932838	1	55858556423	8591393654	5000459239		55858556423	8591393654	1	1	AC	AC	AML	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-02-23	2010-03-09	9999-12-31
10932891	1	55858549437	15630464334	5000666529		55858549437	15630464334	1	1	AC	AC	BRF.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179			2010-03-10	9999-12-31
10932963	1	21475107025	8591373256	5000601189		55856194356	8591373256	0	1	DC	AC	SIILF	PNK	ORD	ORD	COM	CHN	CYM	4294951915	2013-02-13	2009-12-18	2010-09-21	2013-02-13
10933004	1	55858578201	8591394155	5057860440	55858578201	55858573094	8591394155	1	1	AC	AC	ST	NYS	ORD	ORD	COM	GBR	GBR	4294951216		2010-03-11	2010-03-12	9999-12-31
10933005	1	55838833502	8591398657	4298069427		55838833502	8591398657	1	1	DC	DC	COG	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-15		2010-03-11	2012-10-15
10933006	1	55858568117	8591397723	4297805793		55858568117	8591397723	1	1	DC	DC	PGM	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2011-10-12		2010-03-10	2011-10-11
10933008	1	55858578436	15630466686	4295862910		55858578436	8590935747	1	0	AC	AC	TRP.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2010-03-11	9999-12-31
10933010	1	55858557716	8591394136	5000664223	55858557716	55858558673	8591394136	1	1	DC	DC	CRU	NYS	ORD	ORD	COM	GRC	MHL	4294951741	2011-10-03		2010-03-10	2011-10-03
10933013	1	21475006845	8590940770	4295857825		55851751663	8590940770	0	1	AC	AC	BVILF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631		1999-05-25	2010-05-04	9999-12-31
10933018	1	55858616916	8591398088	4295871783		55858616916	8590943014	1	0	AC	AC	CTJHY	PNK	ADR	ADR	COM	HKG	BMU	4294951996		1997-09-08	2010-03-12	9999-12-31
10933027	1	55858630147	8591398038	4298119767		55858630147	8591398038	1	1	DC	DC	CNPI	OTC	ORD	ORD	COM	CHN	USA	4294951848	2014-08-20		2010-03-12	2014-08-20
10933028	1	55859373663	8591399424	4295901296	55859373663	55858622216	8589949561	1	0	DC	DC	NAD PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-20	1999-05-26	2010-05-12	2013-12-20
10933030	1	55858632501	8591398119	4295859347		55858632501	8590923171	1	0	AC	AC	UMICY	PNK	ADR	ADR	COM	BEL	BEL	4294951939		1987-01-02	2010-03-12	9999-12-31
10933031	1	55858632751	8591398083	4295875248		21475496940	8590925772	0	0	DC	DC	TFRRF	PNK	RTS	RTS	COM	ISR	ISR	4294951678	2010-03-31	1997-01-01	2010-03-12	2010-03-26
10933032	1	55858615849	8591399410	5000650512		55858615849	8591399410	1	1	DC	DC	AVG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-24		2010-03-12	2014-07-24
10933041	1	55875372911	8590017761	4296273225		55875372911	8590017761	1	1	DC	DC		PNK	ORD	ORD	CINV	THA	THA	4294951332	2025-02-13		2011-05-24	2025-02-06
10933046	1	21475653792	8591351208	5000105941		55852488134	8591351208	0	1	DC	DC	CLHHF	PNK	ORD	ORD	COM	HKG	CYM	4294951251	2012-09-05		2010-12-15	2012-09-05
10933051	1	55867893222	15630472227	8589934339		55858720523	8590941270	0	0	DC	DC	ADF	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-03-28	1979-06-05	2010-03-16	2011-03-28
10933053	1	55858664076	8591398349	4297076828		55858664076	8590021261	1	0	DC	DC		PNK	ADR	ADR	COM	EGY	EGY	4294951333	2017-12-05	1999-02-14	2010-03-15	2017-12-05
10933062	1	55858657879	8591398193	4298114226		55858657879	8591398193	1	1	AC	AC	PMET	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2010-03-15	2019-10-17	9999-12-31
10933069	1	55858756329	15630469565	5000356957	55858756329	55858758987	15630469565	1	1	DC	DC	C PR J CL	NYS	PRF	PRF	COM	USA	USA	4294951374	2012-07-18		2010-03-19	2012-07-18
10933070	1	55858710581	8591398757	4296505181	55858710581	55858710583	8591398757	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951361	2018-07-20		2010-03-16	2018-07-20
10933092	1	21474957781	21474957780	4295901096		21474957781	15629170034	1	0	DC	DC	AHRJQ	PNK	ORD	ORD	CINV	USA	USA	4294951322	2012-06-13		2010-03-17	2012-06-13
10933097	1	21475496964	8591398365	4296405116		21475496964	8590923082	1	0	DC	DC	CMZ.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2010-04-19		2010-03-17	2010-04-19
10933098	1	55858744983	8591398758	5000583540		55858744983	8591398758	1	1	AC	AC	ENDR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-03-17	2020-07-03	9999-12-31
10933105	1	21475389062	8590941220	4295858859		55835599465	8590941220	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2021-03-18		2010-12-06	2021-03-18
10933113	1	55858759811	8591399239	4298014956		55858759811	8590026953	1	0	DC	DC	ASIBY	OTC	ADR	ADR	COM	DEU	DEU	4294951887	2015-12-03		2010-03-18	2015-12-03
10933119	1	21475496967	8591398346	4295901171		21475496967	8590932877	1	0	DC	DC	GCH RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2010-04-16		2010-03-18	2010-04-16
10933120	1	55859195422	15630476726	4295904141	55859195422	55859184861	8590941149	1	0	DC	DC	HIG PR A	NYS	DRC	DRC	COM	USA	USA	4294951347	2013-04-01	1985-12-09	2010-03-29	2013-04-01
10933124	1	55858767328	8591399325	4295885346		55858767328	8590920201	1	0	DC	DC	PVNAY	OTC	ADR	ADR	COM	NOR	NOR	4294951265	2014-03-14		2010-03-18	2014-03-14
10933128	1	55858766808	8591399234	4295889669		55858766808	8590937973	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951362	2017-09-06	2007-11-14	2010-03-18	2017-09-06
10933135	1	55858765366	8591399221	4298412841		55858765366	8591399221	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951856	2019-09-10		2010-03-18	2019-09-10
10933908	1	55858753018	8591399423	5000678313		55858753018	8591399423	1	1	DC	DC	XG	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2012-08-27		2010-03-17	2012-08-27
10933909	1	21519137260	8591399415	5000628508		21519137260	8591399415	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951342	2024-10-01		2020-09-02	2024-10-01
10933921	1	55858781870	8591399781	4297669467		55858781870	8591399781	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-04-08		2010-03-19	2022-04-08
10933925	1	44652692099	15630473296	5047103934		44652692099	46640428691	1	0	DC	DC		NYQ	DEBENT	DEBENT	COM	USA	USA	4294951177	2016-09-16	2012-07-06	2010-03-19	2016-09-16
10933927	1	21542664656	21542646961	4295901279	21542664656	21542646966	8590011448	1	0	DC	DC	NMT PR E CL	ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2014-07-11	1993-03-18	2014-06-09	2014-07-11
10933929	1	55858660144	8591398440	4297058731		55858660144	8589961321	1	0	DC	DC	PFL RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2010-04-23	2003-08-27	2010-03-19	2010-04-23
10933930	1	55858657943	8591398151	4297002126		55858657943	8589992034	1	0	DC	DC	PFN RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2010-04-23	2004-10-27	2010-03-19	2010-04-23
10933934	1	55847181453	8591274761	4295871557		55847181453	8590932882	1	0	AC	AC	WARFY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		1988-12-30	2009-02-11	9999-12-31
10933935	1	55858796125	8591385131	4295878750		55857638964	8591385131	0	1	AC	AC	ADZZF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318		2010-03-02	2011-05-19	9999-12-31
10933938	1	21475501435	8591399420	5000642526		21475501435	8591399420	1	1	DC	DC	OBF.A	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2010-04-15		2010-03-18	2010-04-15
10933960	1	55859057854	8591400070	4297701318		55859057854	8591400070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-10-03		2010-03-22	2022-10-04
10933963	1	25727253917	8591400659	5067944350	25727253917	55859057852	8591400659	1	1	AC	AC	SRXH	ASE	ORD	ORD	COM	USA	USA	4294951424		2010-06-16	2021-06-29	9999-12-31
10933964	1	55858898614	8590942925	4295856930		55835576811	8590942925	0	1	DC	DC	DMXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2014-06-19		2012-12-19	2014-06-19
10933983	1	21475136880	8590937462	4295858383		55835600836	8590937462	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2020-06-05		2016-08-12	2020-06-05
10933994	1	55859104773	8591400693	5000451830		55859104773	8591400693	1	1	AC	AC	AXLX	PNK	ORD	ORD	COM	USA	USA	4294951782		2010-07-14	2010-03-23	9999-12-31
10933995	1	55859056427	8591400591	4298129547		55859056427	8591400591	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2023-11-20		2022-11-18	2023-11-20
10934008	1	55859033448	8591383756	4298048556		55857527891	8591383756	0	1	DC	DC	TACXF	PNK	ORD	ORD	COM	CAN	CAN	4294951916	2016-04-15		2010-03-23	2016-04-15
10934009	1	55859038673	8591400655	4295871216		55859038673	8590926893	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	BMU	4294951201	2019-02-13	1991-10-25	2010-03-23	2019-02-13
10934011	1	55858802219	8591400076	5000652588		55858802219	8591400076	1	1	AC	AC	SIA	TOR	ORD	ORD	COM	CAN	CAN	4294951282		2010-03-22	2010-03-22	9999-12-31
10934014	1	55859006713	8591400586	4295862783		55859006713	8590006514	1	0	AC	AC	XMF.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309		2007-03-29	2010-03-23	9999-12-31
10934015	1	55859006717	8591400141	4295862783		55859006717	8590006514	1	0	AC	AC	XMF.PR.C	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309		2007-03-29	2010-03-23	9999-12-31
10934016	1	55838866218	8590006514	4295862783		55838866218	8590006514	1	1	AC	AC	XMF.A	TOR	ORD	ORD	CINV	CAN	CAN	4294951309		2007-03-29	2010-03-23	9999-12-31
10934018	1	21481643643	8590938247	5000701457		21481643643	8590938247	1	1	AC	AC	BLKCF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2011-12-15	2011-12-15	9999-12-31
10934026	1	55858973574	8591399487	5000678616		55858973574	8591399487	1	1	DC	DC	AAM	NYS	ORD	ORD	COM	GRC	MHL	4294951977	2010-07-08		2010-03-22	2010-07-08
10934040	1	55859057786	8591400185	4296013030	55859057786	55859057789	8591400185	1	1	AC	AC	CALX	NYS	FULLPAID	FULLPAID	COM	USA	USA	4294951251		2010-03-24	2010-03-12	9999-12-31
10934046	1	55859064482	8591400106	5086576304	55859064482	55859064484	8591400106	1	1	AC	AC	FIBK	NSM	ORD	ORD	COM	USA	USA	4294951386		2010-03-24	2010-03-24	9999-12-31
10934052	1	55859034796	8591399808	4297125150	55859034796	21474957678	8591399808	1	1	AC	AC	MXL	NSM	ORD	ORD	COM	USA	USA	4294951261		2010-03-24	2010-03-12	9999-12-31
10934599	1	21475496955	8591399710	4295863774		55858728909	8589965581	0	0	DC	DC	CIHBF	PNK	RTS	RTS	COM	CHN	CHN	4294951386	2010-03-30	2002-04-09	2010-03-24	2010-03-30
10934600	1	55859054743	8591401174	5000655929		55859054743	8591401174	1	1	AC	AC	VITL.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951316		2010-03-23	2010-03-23	9999-12-31
10934601	1	55859061838	8591401182	5000285745		55859061838	8591401182	1	1	AC	AC	BMET	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2009-09-29	2010-03-24	
10934602	1	21474982689	8591401032	5000592140	21474982689	55859077923	21475002780	1	0	DC	DC	CRMD.U	ASE	UNT	UNT	COM	USA	USA	4294951271	2010-05-13	2010-03-25	2010-03-24	2010-05-13
10934603	1	55859195282	8591402226	4297632689		55859195282	8591402226	1	1	DC	DC	MXOP	PNK	ORD	ORD	COM	CAN	USA	4294951251	2016-04-22		2010-03-25	2016-04-22
10934605	1	21474962561	8591400107	4297022529	21474962561	21474962560	8591400107	1	1	DC	DC	RGM	NMS	ADR	ADR	COM	CHN	CYM	4294951567	2010-04-06		2010-03-25	2010-06-10
10934606	1	55859132021	8591401889	4295886426		55859132021	8590926953	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951211	2018-04-20	1995-10-27	2010-03-25	2018-04-20
10934608	1	55835420327	8590001266	4295903434		55835420327	8590001266	1	1	DC	DC	GBVI	PNK	ORD	ORD	COM	USA	USA	4294951473	2013-07-24		2010-03-25	2013-07-24
10943823	1	21474957670	8591392925	4297513666	21474957670	21474957669	8591392925	1	1	DC	DC	TSRX	NMS	ORD	ORD	COM	USA	USA	4294951267	2013-09-12		2010-07-29	2013-09-12
10948116	1	21474995116	8590753081	5000649847		21474995116	8590753081	1	1	DC	DC	BLEA	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-05-20		2010-05-07	2014-05-20
10948752	1	55838854433	8590164302	5000056450		55838854433	8590164302	1	1	DC	DC	MGD	CNX	ORD	ORD	COM	CAN	CAN	4294951922	2016-02-05		2007-12-31	2016-02-05
10952417	1	21475106428	8591393707	5000669507		55859270644	8591393707	0	1	AC	AC	ENQUF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2010-04-06	2010-09-20	9999-12-31
10954270	1	55859236938	8591403895	4296658618	55859236938	21474950022	8591403895	1	1	AC	AC	SSNC	NSM	ORD	ORD	COM	USA	USA	4294951208		2010-03-31	2010-03-31	9999-12-31
10954271	1	55859151592	8591400118	5000683649	55859151592	21474962572	21475107406	1	0	AC	AC	HTHT	NSM	ADR	ADR	COM	CHN	CYM	4294951602		2010-03-01	2010-03-09	9999-12-31
10954379	1	21475086706	8591400737	5000672077		55859070692	8591400737	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951490	2025-08-29		2010-08-18	2025-08-29
10956731	1	21475668147	8591360292	5000069972		55853574052	8591360292	0	1	DC	DC	SMRRF	PNK	CHESS	CHESS	COM	AUS	GBR	4294951923	2013-05-07		2010-12-17	2013-05-07
10958834	1	55859149962	8591402278	4295875649		55859149962	8590924814	1	0	AC	AC	DNIFY	PNK	ADR	ADR	COM	ITA	ITA	4294951856		1984-01-01	2010-03-26	9999-12-31
10958838	1	21507332102	21507332093	4295901270	21507332102	21507332095	8589959668	1	0	DC	DC	NNC PR E CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10958839	1	21507331943	21507331934	4295901270	21507331943	21507331935	8589959668	1	0	DC	DC	NNC PR F CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10958842	1	55838866101	8589959322	4295861460		55838866101	8591402410	1	0	DC	DC	YCM.PR.X	TOR	PRF	PRF	COM	CAN	CAN	4294951362	2012-11-01	2010-03-26	2010-03-26	2012-11-01
10958843	1	55838866093	8589959273	4295861460		55838866093	8591402410	1	0	DC	DC	YCM.X	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2012-11-01	2010-03-26	2010-03-26	2012-11-01
10958844	1	55859149018	192814800485	4295861460		55859149018	8591402410	1	0	AC	AC	YCM.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2010-03-26	2010-03-26	9999-12-31
10958845	1	55859149022	8591403213	4295861460		55859149022	8591402410	1	0	AC	AC	YCM.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2010-03-26	2010-03-26	9999-12-31
10958846	1	55859149014	8591402410	4295861460		55859149014	8591402410	1	1	AC	AC	YCM	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2010-03-26	2010-03-26	9999-12-31
10958851	1	21474958077	8591401170	5000648494		21474958077	8591401170	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2010-04-21	2022-09-28
10958898	1	21547002206	8591401111	5059963032		55859096030	8591401111	0	1	AC	AC	BNTGFn	BCO	ORD	ORD	COM	DEU	DEU	4294951931		2010-03-29	2010-05-11	9999-12-31
10958911	1	55859079350	8591404423	4295969912		55859079350		1	0	DC	DC	PNL.RT	CVE	RTS	RTS	COM	CAN	CYM	4294951916	2010-05-03		2010-03-31	2010-05-03
10958945	1	55859196372	8591403040	4295878450		55859196372	8590938730	1	0	DC	DC		OTC	ADR	ADR	CINV	JPN	JPN	4294951322	2020-03-19	2002-03-12	2010-03-30	2020-03-19
10958946	1	34486755916	15630482948	5000346968	34486755916	55859285692	15630482948	1	1	DC	DC	JPM PR C CL	NYS	CAPSEC	CAPSEC	COM	USA	USA	4294951374	2015-04-02		2010-04-06	2015-04-02
10958956	1	21507331509	21507331499	4295901294	21507331509	21507331502	8590009769	1	0	DC	DC	NTC PR E CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10958957	1	21507330828	21507330820	4295901294	21507330828	21507330821	8590009769	1	0	DC	DC	NTC PR F CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2012-07-07	2014-03-03
10958972	1	21535519555	8591402521	5000583772	21535519555	55859284590	8591402521	1	1	AC	AC	XMAX	NAS	ORD	ORD	COM	USA	USA	1004365474		2014-01-17	2014-01-17	9999-12-31
10958975	1	55859180158	8589999242	4295886358		55838803042	8589999242	0	1	DC	AC	BGYYF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951997	2013-02-12	1973-10-16	2010-03-29	2013-02-12
10958976	1	55859209374	8591403866	5000659301		55859209374	8591403866	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2019-02-20		2010-03-30	2019-02-20
10958978	1	21475497487	8591402372	4295862886		21475497487	8590939465	1	0	DC	DC	PMT.R	TOR	SUBSRTS	SUBSRTS	COM	CAN	CAN	4294951997	2010-04-05		2010-03-30	2010-04-05
10958979	1	55859189520	8591403215	5057438909		55859189520	8591403215	1	1	AC	AC	SES	TOR	ORD	ORD	COM	CAN	CAN	4294951795		2010-03-30	2010-03-29	9999-12-31
10959053	1	21533302289	8591403848	4297021927	21533302289	55859213845	8591403848	1	1	AC	AC	LIQT	NAS	ORD	ORD	COM	DNK	USA	4294951796		2011-08-23	2013-12-03	9999-12-31
10959062	1	55859221816	8591403896	4297024647	55859221816	55859221818	8591403896	1	1	DC	DC	MERU	NMS	ORD	ORD	COM	USA	USA	4294951184	2015-07-09		2010-03-25	2015-07-09
10959080	1	21474958374	8591403919	4297010996		21474958374	8591403919	1	1	AC	AC	TNGNQ	PNK	ORD	ORD	COM	USA	USA	4294951262		2010-04-09	2012-09-06	9999-12-31
10959086	1	55859197857	8591391073	5000692937	55859197857	21474959031	8591391073	1	1	AC	AC	STNG	NYS	ORD	ORD	COM	MCO	MHL	4294951973		2010-03-31	2010-02-24	9999-12-31
10959087	1	55859219571	8591403893	5000712923		55859219571	8591403893	1	1	DC	DC	AAQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-05-14		2010-03-31	2015-05-14
10959097	1	21474956980	8591347511	4298464003	21474956980	21474956979		1	0	DC	DC	MION	NMS	ORD	ORD	COM	USA	USA	4294951852	2010-05-28		2010-05-14	2010-05-28
10959098	1	21474958100	8591399738	4295986595	21474958100	21474958099	8591399738	1	1	AC	AC	SPSC	NSM	ORD	ORD	COM	USA	USA	4294951202		2010-04-22	2010-04-22	9999-12-31
10959099	1	21475044678	8591400652	5000634008				0	0	AC	NA	TFD	LDA	ORD	ORD	COM	USA	USA	4294951551			2010-02-02	9999-12-31
10959118	1	21475512997	8590938978	5000612477		55836053562	8590938978	0	1	DC	DC	BTNHF	PNK	ORD	ORD	COM	GBR	NLD	4294951344	2011-04-14		2010-12-08	2011-04-07
10959119	1	21475134087	8591379417	5000622290		55859259172	8591379417	0	1	DC	DC	CBWWF	PNK	ORD	ORD	COM	GBR	GBR	4294951190	2012-07-31		2010-10-27	2012-07-31
10959134	1	55859256189	8591404480	4295902525		55859256189	8591404480	1	1	DC	DC	AVRW	OTC	ORD	ORD	COM	USA	USA	4294951958	2015-07-08		2010-04-01	2015-07-08
10959135	1	55859259173	8591404477	4297910492		55859259173	8591404477	1	1	DC	DC	WBXU	OTC	ORD	ORD	COM	USA	USA	4294951779	2014-12-18		2010-04-01	2014-12-18
10959211	1	55859243626	8591404707	4298039429		55859243626	8591404707	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-02-07		2010-04-01	2022-02-07
10959213	1	55859212430	8591404054	5000583878	55859212430	55859212433	8591404054	1	1	AC	AC	PRI	NYS	ORD	ORD	COM	USA	USA	4294951338		2010-04-01	2010-03-31	9999-12-31
10959227	1	55859243644	8591403901	4297662725	55859243644	55859243645	21542739258	1	0	DC	DC	MLPI	PSE	ETN	ETN	COM	JEY	JEY	4294951358	2020-11-24		2010-03-31	2020-11-24
10959229	1	55859241078	8591401645	5000685745		55859122826	8591401645	0	1	DC	DC	JYOUF	PNK	ORD	ORD	COM	DEU	DEU	4294951635	2011-11-08		2010-04-01	2011-11-08
10959252	1	55867898353	15630484222	8589934339		55859244560	8590941270	0	0	DC	DC	LDX	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-03-30	1979-06-05	2010-04-01	2012-03-30
10959256	1	55859269317	8591404505	4295895897		55859269317	8589969121	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951727	2022-11-09		2010-04-05	2022-11-09
10959258	1	55859274150	8591406000	4295866566		55859274150	8590921456	1	0	AC	AC	ORINY	PNK	ADR	ADR	COM	FIN	FIN	4294951272		2006-07-03	2010-04-06	9999-12-31
10959261	1	55859276566	8591404508	4295871940		55859276566	8590965172	1	0	AC	AC	TAOHY	PNK	ADR	ADR	COM	HKG	CYM	4294951595		2007-06-29	2010-04-05	9999-12-31
10959262	1	55859276109	8591404000	5000494454		55859276109	8591404000	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951585	2018-10-01		2010-04-05	2018-10-01
10959263	1	25727376595	8589958536	5066589306		55853940698	8589958536	0	1	AC	AC	PNXGF	PNK	ORD	ORD	COM	GBR	GBR	4294951339		2009-11-17	2019-03-19	9999-12-31
10959264	1	55859266967	8591404416	4297650519		55859266967	8591404416	1	1	AC	AC	CPS	CVE	ORD	ORD	COM	CAN	CAN	4294951889		2010-04-03	2010-04-05	9999-12-31
10959269	1	55859244949	15630484224	8589934339		55859244949	8590941270	1	0	DC	DC	SDA	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-03-27	1979-06-05	2010-04-01	2015-03-27
10959275	1	55859287743	8591405020	4295884320		55859287743	8590924909	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951380	2017-12-19	1998-04-06	2010-04-06	2017-12-19
10959290	1	55848641055	8590933374	4295910015		55848641055	8590933374	1	1	DC	DC	VAPHQ	PKN	ORD	ORD	COM	USA	USA	4294951272	2012-09-11		2004-12-21	2012-09-11
10959304	1	55859300870	8591405229	4295865416		55859300870	8590936706	1	0	DC	AC		OTC	ADR	ADR	COM	HKG	CYM	4294951465	2018-10-26	2006-01-25	2010-04-07	2018-10-27
10959305	1	55859300707	8591405263	4295864452		55859300707	8590944171	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	SGP	4294951943	2017-12-27	2009-12-08	2010-04-07	2017-12-27
10959306	1	55859300877	8591405291	4295864351		55859300877	8589986027	1	0	AC	AC	CMAKY	PNK	ADR	ADR	COM	CHN	CHN	4294951385		2000-12-19	2010-04-07	9999-12-31
10959307	1	55859300669	8591405249	4298049195		55859300669	8591348102	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951914	2017-12-27	2009-10-08	2010-04-07	2017-12-27
10959333	1	55859311538	8591405193	5000100385		55859311538	8591352466	1	0	AC	AC	MLLUY	PNK	ADR	ADR	COM	CHN	CHN	4294951812		2009-09-21	2010-04-07	9999-12-31
10959334	1	21508959189	21508959187	4295901263	21508959189	21508959188	8589941088	1	0	DC	DC	NMY PR E CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-08-06	2014-05-30
10959335	1	21508959060	21508959058	4295901263	21508959060	21508959059	8589941088	1	0	DC	DC	NMY PR F CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-08-06	2014-05-30
10959336	1	55859316544	8591405194	4298485179		55859316544	8591354751	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951653	2017-11-29		2010-04-07	2017-11-29
10959367	1	55859313736	8591405182	4295857466		55859313736	8590920919	1	0	AC	AC	SKLTY	PNK	ADR	ADR	COM	AUS	AUS	4294951783		2005-04-19	2010-04-07	9999-12-31
10959387	1	55859337900	8590956172	4297989573	55859337900	21474952949	8590956172	1	1	DC	DC	NXSN	NMS	ORD	ORD	COM	USA	USA	4294951236	2010-04-14		2010-03-24	2010-09-28
10959410	1	55859303545	8591405735	4297267897		55859303545	8591405735	1	1	AC	AC	ATH	TOR	ORD	ORD	COM	CAN	CAN	4294951996		2010-04-08	2010-04-07	9999-12-31
10959422	1	21475012222	8590942770	4295856366		55835576612	8590942770	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-03-01		2021-02-08	2021-03-01
10959448	1	55859351387	8591405754	4296491135		55859351387	8591405754	1	1	DC	DC	AGAS	PNK	ORD	ORD	COM	USA	USA	4294951998	2013-05-15		2010-04-09	2013-05-15
10959449	1	55859688786	8591405778	4297857155		55859688786	8591405778	1	1	AC	AC	CLEV	PNK	ORD	ORD	COM	USA	USA	4294951840		2010-04-09	2010-04-09	9999-12-31
10959451	1	55859353392	8591405984	5000263280		55859353392	8591405984	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2010-04-09	2020-01-02
10959604	1	55859488575	8591405939	4295871971		55859488575	8591355256	1	0	AC	AC	CARCY	PNK	ADR	ADR	COM	HKG	CYM	4294951891		2009-10-06	2010-04-12	9999-12-31
10959607	1	21474994053	8591406773	4296420957	21474994053	55859704121	8590020792	1	0	DC	DC	NRK PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-04-11	2002-11-22	2010-05-05	2014-04-11
10959608	1	21474994061	8590753855	4295986120	21474994061	55859464918	8590024903	1	0	DC	DC	NXK PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-06-13		2010-05-05	2014-06-13
10959609	1	55859256194	8591404474	4296319691		55859256194		1	0	DC	DC	AWP.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951466	2010-05-07		2010-04-12	2010-05-07
10959610	1	55859350454	15630488363	4295860592		55859350454	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-04-27	1980-03-17	2010-04-12	2020-04-27
10959636	1	21474961226	8591406529	5000668743		21474961226	8591406529	1	1	AC	AC	AJOY	PNK	ORD	ORD	COM	USA	USA	4294951362		2010-04-13	2010-04-13	9999-12-31
10959638	1	55859628549	8591017506	4298052279		55842047041	8591017506	0	1	DC	AC	TNYFF	PNK	ORD	ORD	COM	HKG	CYM	4294951468	2014-09-29	2008-07-10	2010-04-13	2014-09-29
10959639	1	55859628720	8591407263	5000671452		55859628720	8591407263	1	1	DC	DC	TOC.A	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2013-01-02		2010-04-13	2013-01-02
10959640	1	55859628723	8591406344	5000671452		55859628723	8591407263	1	0	DC	DC	TOC.B	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2013-01-02		2010-04-13	2013-01-02
10959641	1	55859336975	8591405611	4295918591		55859336975	8590941383	1	0	DC	DC	PEH.RT	PTX	RTS	RTS	COM	HKG	CYM	4294951997	2010-05-07		2010-04-13	2010-05-07
10959657	1	55859709754	8591405812	4295890645		55859709754		1	0	DC	DC	MLPN	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2016-11-28		2010-04-12	2017-01-24
10959659	1	55859696540	8591406799	5000589950		55859696540	8591406799	1	1	DC	DC		PNK	ORD	ORD	COM	MEX	USA	4294951922	2019-03-11		2010-04-14	2019-03-11
10959669	1	21474988580	15630492009	5068057414	21474988580	21474961558	8590934842	1	0	DC	DC	PSA PR O CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2015-04-15	1984-10-19	2010-04-28	2015-04-15
10959673	1	55859334291	8591405742	4296051795		55859334291	8590943772	1	0	DC	DC	DIB.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951916	2010-05-14		2010-04-14	2010-05-14
10959676	1	55859686215	8591406476	5000642526		55859686215	8591399420	1	0	DC	DC	OBF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951374	2012-04-02		2010-04-14	2012-04-02
10959709	1	44652692105	15630493358	4295900684		44652692105	21820645584	1	0	DC	DC		NYQ	DEBENT	DEBENT	COM	USA	USA	4294951179	2016-10-17		2010-04-15	2016-10-17
10959710	1	55859704280	8591406814	5000589036	55859704280	55859712445	8591406814	1	1	AC	AC	GBDC	NSM	ORD	ORD	COM	USA	USA	4294951361		2010-04-15	2010-04-15	9999-12-31
10959755	1	21474962591	21474962590	4295871291		21474962591	8590928375	1	0	AC	AC	NWSGY	PNK	ADR	ADR	COM	HKG	BMU	4294951812		1997-04-25	2010-04-15	9999-12-31
10959758	1	21474951084	8590944135	4298008646		55836050430	8590944135	0	1	AC	AC	PRTDF	PNK	ORD	ORD	COM	MNG	IMN	4294951996		2008-05-01	2010-04-15	9999-12-31
10959759	1	21757813046	21757813047	5094104767		21757813046	21757813047	1	1	DC	AC		CNX	ORD	ORD	COM		CAN	4294951191	2024-07-25		2021-03-04	2024-07-25
10959760	1	55859709763	8591406821	5050992539		55859709763	8591406821	1	1	AC	AC	ISTK	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2010-04-15	2010-04-15	2025-07-09
10959761	1	55859698732	8591406817	5000718498		55859698732	8591406817	1	1	DC	DC	NCG	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-29		2010-04-15	2015-09-29
10959762	1	21475817681	21475317946	4297836763		21475880268	21475883441	0	0	DC	DC	SMGIU	OBB	UNT	UNT	COM	USA	USA	4294951740	2013-05-31	2011-05-05	2011-05-05	2013-05-31
10959763	1	21475003845	21474961163	5000367010		21475003845	21474961163	1	1	DC	DC	KIPS	OTC	ORD	ORD	COM	USA	USA	4294951265	2015-09-25		2014-09-12	2015-09-25
10959776	1	55859754685	8591405664	5000490684	55859754685	55859754688	8591405664	1	1	AC	AC	CLDT	NYS	ORD	ORD	CINV	USA	USA	4294951315		2010-04-16	2010-04-15	9999-12-31
10959777	1	21474962593	21474962592	4295875649		21474962593	8590924814	1	0	AC	AC	DNIYY	PNK	ADR	ADR	COM	ITA	ITA	4294951856		1984-01-01	2010-04-16	9999-12-31
10959778	1	21474961328	8591407635	5000469160		21474961328	8591407635	1	1	DC	DC	GHNA	PKN	ORD	ORD	COM	CHN	USA	4294951590	2012-08-14		2010-04-16	2012-08-14
10959779	1	55859750212	8591407634	4295867532		55859750212	8590921344	1	0	AC	AC	MTPVY	PNK	ADR	ADR	COM	FRA	FRA	4294951554		1994-09-28	2010-04-16	9999-12-31
10959780	1	21474961332	21474961331	5000713515		21474961332	21474961331	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951782	2019-11-08		2010-04-16	2019-11-08
10959788	1	21474988782	8591407313	5000708211	21474988782	21474988781	8591407313	1	1	AC	AC	VEON	NSM	ADR	ADR	COM	ARE	BMU	4294951180		2010-04-16	2010-04-22	9999-12-31
10959790	1	55859751094	8591407316	5000594989		55859751094	8591407316	1	1	AC	AC	SVP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2009-11-28	2010-04-16	9999-12-31
10959793	1	21475883461	21475883441	4297836763		21475883461	21475883441	1	1	AC	AC	SMGI	PNK	ORD	ORD	COM	USA	USA	4294951740		2011-05-05	2011-08-04	9999-12-31
10959806	1	21474922742	8590936318	4295871945		55838741505	8590936318	0	1	DC	AC	CCYXF	PNK	ORD	ORD	COM	HKG	CYM	4294951777	2012-07-05	2002-11-15	2010-04-20	2012-07-05
10959807	1	21474987140	21474987122	5000728691		21474987140	21474987122	1	1	DC	DC	AZI	CVE	ORD	ORD	COM	CAN	CAN	4294951216	2011-07-22		2010-04-19	2011-07-22
10959808	1	55859753586	8591407643	5000656113		55859753586	8591407643	1	1	DC	AC	DOF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-04-16		2010-04-16	2012-04-16
10959809	1	55859769038	8591407695	5000718466		55859769038	21474992462	1	0	DC	DC	TYF.A	TOR	CEF	CEF	CINV	CAN	CAN	4294951309	2010-05-03		2010-04-16	2010-05-03
10959810	1	55838849293	8590927845	4297666227		55838849293	8590927845	1	1	AC	AC	ELEF	TOR	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2010-04-19	9999-12-31
10959811	1	55859769242	8591407642	5000448805		55859769242	8591407642	1	1	DC	DC	TID	TOR	ORD	ORD	COM	CAN	CAN	4294951987	2014-03-13		2010-04-19	2014-03-13
10959813	1	55838809138	8590922291	5046394090		55838809138	8590922291	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-09		2010-04-19	2020-03-09
10959816	1	21474994282	21474989726	5000318865	21474994282	21474994281	21474989726	1	1	DC	DC	CHRM	NMS	ADR	ADR	COM	CHN	CYM	4294951567	2014-09-25		2010-05-05	2014-09-25
10959832	1	21475745024	8589943531	4295885268		55838842578	8589943531	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2023-03-22		2021-05-24	2023-03-22
10959847	1	21475043080	8591391079	5000662799		55858783298	8591391079	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2021-05-13		2010-07-07	2021-05-13
10959856	1	55860862503	8591410693	4296927285	55860862503	55860806185	8591410693	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951270	2024-09-17		2009-11-04	2024-09-17
10959860	1	21474958387	8591398031	5000618563	21474958387	21474958386	8591398031	1	1	DC	DC	EXL	NYS	ORD	ORD	CINV	USA	USA	4294951322	2015-08-03		2010-04-15	2015-08-03
10959879	1	21474987162	8589983853	4295869495		55837363507	8589983853	0	1	AC	AC	KHDHF	PNK	ORD	ORD	COM	DEU	DEU	4294951842		2010-03-31	2010-04-20	9999-12-31
10959880	1	21523288129	8591306115	4295864691		55856209411	8589972829	0	0	AC	AC	CHPXF	OTC	ORD	ORD	COM	CHN	CHN	4294951339		2007-12-25	2018-12-11	9999-12-31
10959881	1	21475006277	21475006276	5000582279		21475006277	21475006276	1	1	AC	AC	AHM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2010-04-19	2010-04-20	2013-03-05
10959882	1	21474987240	21474958270	5000611493		21474987240	21474958270	1	1	AC	AC	BAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2009-12-14	2019-01-18	9999-12-31
10959899	1	21474987843	21474987840	5000712927		21474987843	21474987840	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-09-01		2010-04-21	2017-09-01
10959914	1	21474958507	21474958506	5000652576		21474958507	21474958506	1	1	DC	DC	DVOXQ	OTC	ORD	ORD	COM	USA	USA	4294951205	2016-04-27		2013-04-16	2016-04-27
10959927	1	21474988630	21474988620	5000305147	21474988630	21474988629	21474988620	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951368	2023-03-10		2010-04-22	2023-03-10
10959929	1	21474957804	8591394356	5000494294	21474957804	21474957803	8591394356	1	1	AC	AC	NEGG	NAS	ORD	ORD	COM	USA	VGB	4294951194		2010-04-22	2009-12-28	9999-12-31
10959930	1	21474988588	21474988560	5000729602		21474988588	21474988560	1	1	AC	AC	COR	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2010-04-22	2010-04-22	9999-12-31
10959934	1	21475003861	21474878870	4297460551		21475003861	21474878870	1	1	DC	DC	TNGO	OTC	ORD	ORD	COM	USA	USA	4294951211	2017-07-21		2017-03-14	2017-07-21
10959948	1	21474989046	21474989021	4298052285		21474989046	8591020046	1	0	AC	AC	ADOOY	PNK	ADR	ADR	COM	IDN	IDN	4294952001		2008-07-16	2010-04-23	9999-12-31
10959949	1	21474989045	21474989020	4295874452		21474989045	8590935825	1	0	AC	AC	AAGRY	PNK	ADR	ADR	COM	IDN	IDN	4294951435		1997-12-09	2010-04-23	9999-12-31
10959950	1	21474989048	21474989022	4295859563		21474989048	8590938639	1	0	DC	DC	BSNRY	OTC	ADR	ADR	COM	SGP	BMU	4294951290	2016-05-04		2010-04-23	2016-05-04
10959951	1	21475006249	8589962544	4297252762		21475006249	8589962544	1	1	DC	DC	CTHG	PNK	ORD	ORD	COM	CHN	USA	4294951728	2014-12-24		2010-04-23	2014-12-24
10959952	1	21474989049	21474989023	4298052351		21474989049	8591017476	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951283	2018-04-20		2010-04-23	2018-04-20
10959953	1	21474989050	21474989024	4295874335		21474989050	8590920787	1	0	AC	AC	ITAYY	PNK	ADR	ADR	COM	IDN	IDN	4294952001		2007-12-18	2010-04-23	9999-12-31
10959954	1	21474989076	21474989040	4295874757		21474989076	8590923253	1	0	AC	AC	MDCOY	PNK	ADR	ADR	COM	IDN	IDN	4294951997		1994-10-12	2010-04-23	9999-12-31
10959961	1	21474989624	21474989623	5000449510		21474989624	21474989623	1	1	DC	DC	CEDA	OTC	ORD	ORD	COM	CHN	USA	4294951930	2015-07-07		2010-04-26	2015-07-07
10959962	1	21474989625	21474989620	5000592036		21474989625	8591372551	1	0	AC	AC	CLPXY	PNK	ADR	ADR	COM	CHN	CHN	1004365483		2009-12-10	2010-04-26	9999-12-31
10959965	1	21475006288	21475006287	5000731136		21475006288	21475006287	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-04-03		2010-04-26	2019-04-03
10960004	1	21474990206	21474990201	4295874497		21474990206	8590938559	1	0	AC	AC	TBNGY	PNK	ADR	ADR	COM	IDN	IDN	4294952001		2002-12-23	2010-04-27	9999-12-31
10960005	1	21474991601	21474991600	4295887880		21474991601	8589991420	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951374	2018-03-06		2014-07-28	2018-03-06
10960006	1	21474990207	21474990202	4295887973		21474990207	8590935438	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951812	2019-03-12		2010-04-27	2019-03-12
10960007	1	21474990208	21474990203	4295863886		21474990208	8590936926	1	0	DC	DC	ZOBEY	PNK	ADR	ADR	COM	HKG	BMU	4294951392	2016-09-02	2010-03-01	2010-04-27	2016-09-02
10960009	1	21474990886	21474990883	4298097446		21474990886	21474990883	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951194	2017-05-02		2010-04-28	2017-05-02
10960018	1	55860627516	8591410074	5000662042	55860627516	21509817268	8591410074	1	1	AC	AC	NBB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-04-28	2010-04-27	9999-12-31
10960024	1	21475128981	21474990880	5000737707	21475128981	21474990884	21474990880	1	1	AC	AC	LYB	NYS	ORD	ORD	COM	GBR	NLD	4294951951		2010-04-28	2010-10-14	9999-12-31
10960026	1	21474990899	21474990887	5000603729		21474990899	21809239444	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-08-28	2021-04-20	2010-04-28	2019-08-28
10960027	1	21474990210	21474961168	5000460674		21474990210	21474961168	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951944	2017-07-24		2010-04-27	2017-07-24
10960114	1	21474991649	21474991620	4297927148		21474991649	8589979484	1	0	AC	AC	HYPMY	PNK	ADR	ADR	COM	BRA	BRA	4294951272		2008-04-16	2010-04-29	9999-12-31
10960141	1	21474994037	15630514328	4295905022	21474994037	21474991651	8590941944	1	0	DC	DC	SNV PR T	NYS	UNT	UNT	COM	USA	USA	4294951386	2013-05-15		2012-03-26	2013-05-15
10960143	1	21474961172	8591405815	4297652654	21474961172	21474961171	8591405815	1	1	AC	AC	AOSL	NSM	ORD	ORD	COM	USA	BMU	4294951260		2010-04-29	2010-04-15	9999-12-31
10960144	1	21475128979	21474991621	5000737707		21475133982	21474990880	0	0	DC	DC	LYB.B	BAT	ORD	ORD	COM	GBR	NLD	4294951951	2010-12-07	2010-04-28	2010-10-14	2010-12-07
10960145	1	21539149913	21538503424	5000632928		21539149913	21538503424	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951544	2016-12-06		2014-03-25	2016-12-06
10960146	1	21474990891	21474990881	5000666781	21474990891	21474990890	21474990881	1	1	DC	DC	PNG	NYS	UNT	UNT	COM	USA	USA	4294951976	2014-01-02		2010-04-28	2014-01-02
10960196	1	21474992482	21474992462	5000718466		21474992482	21474992462	1	1	DC	DC	TYF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2012-04-17		2010-04-30	2012-04-17
10960198	1	21474992479	21474958570	5065353225		21474992479	21474958570	1	1	AC	AC	ADDY	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2010-04-30	2010-04-30	2025-06-28
10960203	1	21475023435	21475023420	5000636449		21475023435	21475023420	1	1	AC	AC	SANW	PNK	ORD	ORD	COM	USA	USA	4294951464		2010-05-04	2010-06-14	9999-12-31
10960204	1	21475002162	21474958913	4297337265		21475002162	21474958913	1	1	DC	DC	WAV	NYS	ORD	ORD	COM	USA	USA	4294951190	2010-07-08		2010-05-12	2010-07-08
10960289	1	21474992471	21474958775	5000636622	21474992471	21474992470	21474958775	1	1	AC	AC	PLOW	NYS	ORD	ORD	COM	USA	USA	4294951841		2010-05-05	2010-04-30	9999-12-31
10960330	1	21474993046	21474993040	5035152713		21474993046	21535277653	1	0	DC	DC	FMIBZ	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-06-28		2010-05-03	2011-11-01
10960367	1	21474993529	21474993500	5000605405		21474993529	21474993500	1	1	DC	DC	ADVP	PNK	ORD	ORD	COM	CHN	USA	4294951981	2014-05-01		2010-05-04	2014-05-01
10960369	1	55867894720	15630517058	8589934339		55867894719	8590941270	0	0	DC	DC	CVF	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-04-27	1979-06-05	2010-05-06	2012-04-27
10960370	1	55867957563	15630517939	8589934339		55861175730	8590941270	0	0	DC	DC	SMY	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-05-09	1979-06-05	2010-05-06	2011-05-09
10960371	1	55861170382	15630518933	8589934339		55861170382	8590941270	1	0	DC	DC	MHW	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-04-24	1979-06-05	2010-05-06	2015-04-24
10960373	1	21474993530	21474993501	4295868772		21474993530	8590021971	1	0	AC	AC	BTTAY	PNK	ADR	ADR	COM	DEU	DEU	4294951270		1987-10-14	2010-05-04	9999-12-31
10960377	1	21474993532	21474993520	4295865376		21474993532	8590935683	1	0	AC	AC	LKHLY	PNK	ADR	ADR	COM	CHN	CYM	4294951841		2005-11-17	2010-05-04	9999-12-31
10960378	1	21474993534	21474993522	5037454946		21474993534	21474993522	1	1	AC	AC	QMEI	PNK	ORD	ORD	COM	USA	USA	4294951350		2010-05-04	2010-05-04	9999-12-31
10960381	1	21474993561	21474982699	5000636449	21474993561	21474993560	21475023420	1	0	DC	DC	SANWU	NAS	UNT	UNT	COM	USA	USA	4294951464	2010-06-24	2010-05-04	2010-05-04	2010-06-14
10960389	1	21474993531	8590752389	4297891258		55838828300	8590752389	0	1	DC	AC	ISTTF	PNK	ORD	ORD	COM	RUS	RUS	4294951891	2011-11-04	2006-06-26	2010-05-04	2011-11-04
10960390	1	21474993523	21474993521	5000742811		21474993523	21474993521	1	1	AC	AC	BVA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-05-04	2010-05-04	2011-01-07
10960391	1	21474993526	21474957824	5000582309		21474993526	21474957824	1	1	AC	AC	HARY	CNX	ORD	ORD	COM	CAN	CAN	4294951420		2010-05-04	2010-05-04	9999-12-31
10960393	1	25727413465	21627390623	5082878291	25727413465	25727413466	21627390623	1	1	AC	AC	COLD	NYS	ORD	ORD	CINV	USA	USA	4294951319		2018-01-19	2018-01-17	9999-12-31
10960394	1	21475002171	8591406369	5000710788		21475002171	8591406369	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-02		2010-05-12	9999-12-31
10960403	1	21474994090	21474994020	4296069856		21474994090	21474994020	1	1	AC	AC	BADG	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2010-06-16	9999-12-31
10960404	1	21474994092	21474994022	4297436701		21474994092	21474994022	1	1	AC	AC	CRDE	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2010-06-16	9999-12-31
10960406	1	21474994094	21474994024	5000761570		21474994094	21474994024	1	1	AC	AC	GGROU	PNK	UNT	UNT	COM	USA	USA	4294951445		2010-05-05	2010-06-16	9999-12-31
10960407	1	21474994093	21474994023	4298009450		21474994093	21474994023	1	1	AC	AC	GFGY	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2010-06-16	9999-12-31
10960408	1	21474994095	21474994025	4297624675		21474994095	21474994025	1	1	AC	AC	HEOL	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2010-06-16	9999-12-31
10960409	1	21474991652	21474991641	5000295480		21474991652	21474991641	1	1	DC	DC	MBHS	PNK	ORD	ORD	COM	ISR	USA	4294951205	2014-11-06		2010-04-29	2014-11-06
10960410	1	21474994097	21474994026	5000833038		21474994097	21474994026	1	1	DC	DC	MWGP	PNK	ORD	ORD	COM	USA	USA	4294951958	2012-05-15		2010-06-16	2012-05-15
10960411	1	21538747137	21474994027	4298009685		21538747137	21504230945	1	0	AC	AC	NGOWL	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-05-22	2014-03-21	9999-12-31
10960414	1	21474994099	21474994028	4297678852		21474994099	21474994028	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-02-19		2010-06-16	2025-02-19
10960421	1	21474994101	21474994035	5000732265		21474994101	21474994035	1	1	AC	AC	SIXN	PNK	ORD	ORD	COM	USA	USA	4294951958		2010-05-05	2010-06-15	9999-12-31
10960422	1	21474994100	21474994034	5000732265		21474994100	21474994035	1	0	DC	DC	SIXL	PNK	ORD	ORD	COM	USA	USA	4294951958	2013-01-23	2010-05-05	2010-06-16	2013-01-23
10960423	1	21474994102	21474994036	4297771273		21474994102	21474994036	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2019-03-27		2010-05-05	2019-03-27
10960424	1	21474994103	21474994081	5000602985		21474994103	21474994081	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951944	2019-07-29		2014-04-07	2019-07-29
10960425	1	21474994104	21474994082	5000732296		21474994104	21474994082	1	1	AC	AC	UETH	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2010-06-16	9999-12-31
10960426	1	21484538925	21474994085	5000732296		21484538925	21474994082	1	0	AC	AC	UETTU	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2015-09-15	9999-12-31
10960427	1	21474994106	21474994089	5000732314		21474994106	21474994089	1	1	DC	DC	WWIS	PNK	ORD	ORD	COM	USA	USA	4294951958	2012-09-25		2010-06-16	2012-09-25
10960428	1	21474994107	8590975056	4298015238		55840837779	8590975056	0	1	DC	AC	WRCKF	PNK	ORD	ORD	COM	SWE	SWE	4294951812	2016-04-15	2008-05-19	2010-05-06	2016-04-15
10960429	1	21475030442	21475000900	4295912274	21475030442	21475000904	21475000900	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951577	2024-07-02		2010-06-21	2024-07-02
10960445	1	21474994491	21474994480	5000474416		21474994491	21474994480	1	1	AC	AC	FLRE	PNK	ORD	ORD	COM	USA	USA	4294951951		2010-05-06	2010-05-06	9999-12-31
10960450	1	21474994489	21474994481	5000447042		21474994489	21474994481	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951923	2019-11-26		2010-05-06	2019-11-26
10960483	1	25727384366	8590011064	4295877353	25727384366	55835414805	8590932688	1	0	AC	AC	TAK	NYS	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2018-12-22	9999-12-31
10960485	1	21534598640	21474958821	5073343758		21534598640	21474958821	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	JEY	4294951272	2021-06-11		2018-06-08	2021-06-11
10960487	1	21475854422	8591400129	5000633005	21475854422	21475854415	8591400129	1	1	AC	AC	RYZ	NYS	ORD	ORD	COM	USA	USA	4294951911		2014-08-07	2011-06-24	9999-12-31
10960514	1	21474995117	21474995101	5001097079		21474995117	21474995101	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951603	2021-01-04		2010-05-07	2021-01-04
10960516	1	55861166045	8591411289	5040264449	55861166045	55861166048	8591411289	1	1	AC	AC	EIDO	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2010-05-06	9999-12-31
10960518	1	21474995118	21474995102	4296431123		21474995118	21474995102	1	1	DC	DC	PBLX	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-07-09		2010-05-07	2014-07-09
10960536	1	21474995112	21474959105	5000662229		21474995112	21474959105	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951179	2018-02-14		2010-05-07	2018-02-14
10960537	1	21474994522	21474994482	4296203595		21474994522	21474994482	1	1	DC	DC	MDQ.U	NYS	UNT	UNT	COM	USA	USA	4294951318	2010-07-08		2010-05-06	2010-07-08
10960869	1	21474995104	21474995100	4295887178	21474995104	21474995103	8590000062	1	0	DC	DC		NYS	ADR	ADR	COM	RUS	RUS	4294951915	2022-12-22	2004-10-29	2010-05-07	2022-12-22
10960895	1	21475000905	21475000903	4298011636		21475000905	21475000903	1	1	DC	DC	MSIF	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-03-31		2010-05-10	2014-03-31
10960905	1	21475000906	21474956671	5000449342		21475000906	21474956671	1	1	DC	DC	GRE.H	NEX	ORD	ORD	COM	CHN	CAN	4294951465	2016-03-24		2010-05-10	2016-03-24
10960906	1	21475001633	21475001602	5000317400		21475001633	21475001602	1	1	AC	AC	XCLL	PNK	ORD	ORD	COM	USA	USA	4294951201		2010-05-11	2010-05-11	9999-12-31
10960910	1	21475001621	15630518924	4295903554	21475001621	21475001620	8590930722	1	0	DC	DC	BZU	NYS	UNT	UNT	COM	USA	USA	4294951649	2013-08-15	1994-02-23	2010-05-11	2013-08-15
10960916	1	21475001661	21475001652	5000710520	21475001661	21475001660	21475355462	1	0	DC	DC		NAS	ADR	ADR	COM	CHN	VGB	4294951205	2018-09-20	2019-01-03	2010-05-11	2018-09-20
10960919	1	21475001631	21475001601	5057937994		21475001631	21475001601	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2022-07-13		2014-01-20	2022-07-13
10960949	1	21474982719	21474982718	5000658827		21474982719	21474982718	1	1	DC	DC	NKA	NYQ	UNT	UNT	COM	USA	USA	4294951972	2016-07-19		2010-05-05	2016-07-19
10960952	1	55850062307	8591318301	4298139834		55850062307	8591318301	1	1	DC	DC	USC	TOR	ORD	ORD	COM	CAN	CAN	4294951929	2014-02-19		2010-05-11	2014-02-19
10960960	1	21475002143	21475002140	5000452007		21475002143	21475002140	1	1	AC	AC	QEBR	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-05-12	2010-05-12	9999-12-31
10960962	1	21475002208	21474992220	5000712236		21475002208	21474992220	1	1	AC	AC	EU	CVE	ORD	ORD	COM	USA	CAN	4294951953		2010-05-12	2010-05-12	9999-12-31
10960971	1	21539410529	21474990551	5000724903		21474991502	21474990551	0	1	AC	AC	AMADFn	BCO	ORD	ORD	COM	ESP	ESP	4294951211		2010-04-29	2010-08-11	9999-12-31
10960977	1	21475002801	21475002780	5000592140	21475002801	21475002800	21475002780	1	1	AC	AC	CRMD	NMS	ORD	ORD	COM	USA	USA	4294951271		2010-03-25	2010-05-13	9999-12-31
10960982	1	21475002760	21475002740	4295894869		21475002760	8590938991	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951368	2018-11-14		2010-05-13	2018-11-14
10960996	1	21475002204	21474959435	5086801125		21475002204	21474959435	1	0	DC	DC	LAC	TOR	ORD	ORD	UNK		CAN		2015-09-08		2010-05-12	2015-09-08
10960997	1	21475002769	21475002763	5000751089		21475002769	21475002763	1	1	DC	DC	SND	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2014-06-02		2010-05-13	2014-06-02
10960998	1	21475002765	21474982732	5000716848		21475002765	15630922662	1	0	DC	DC	TGA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2012-07-03		2010-05-13	2012-07-03
10961040	1	21475003280	21474959125	5086729842		21475003280	21474959125	1	1	AC	AC	JHC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-14	2010-05-14	9999-12-31
10961041	1	21475003284	21474959564	5064691380		21475003284	21474959564	1	1	AC	AC	MVM.H	NEX	ORD	ORD	COM	HKG	CYM	4294951374		2010-05-14	2010-05-14	9999-12-31
10961044	1	21538904312	21474992302	5000727529		21474992303	21474992302	0	1	DC	DC		PNK	GDR	GDR	COM	UKR	CYP	4294951463	2021-12-09		2014-03-24	2021-12-09
10961051	1	21475003923	21475003920	4295860333		21475003923	8589965919	1	0	DC	DC	ETNTY	OTC	ADR	ADR	COM	BRA	BRA	4294951891	2015-06-16	2004-06-14	2010-05-17	2015-06-16
10961060	1	55835404677	8590936624	5000062813		55838821178	8590936624	0	1	AC	AC	AGESF	PNK	ORD	ORD	COM	BEL	BEL	4294951347		1990-03-06	2012-08-07	9999-12-31
10961061	1	21475006295	8591412463	5033563884		21475006295	8591412463	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-10-08	2010-05-17	2010-05-17	2021-10-08
10961062	1	21475003927	21474959480	5086800953		21475003927	21474959480	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-25		2010-05-17	2023-09-25
10961063	1	21560711421	18068814748	5063719040		21560711421	18068814748	1	1	DC	AC	ETHC.B	NLB	ETFA	ETFA	COM	CAN	CAN	4294951309	2026-02-13	2015-05-04	2018-04-18	2024-06-18
10961094	1	21475004485	21475004481	5000700641		21475004485	21475004481	1	1	DC	DC	ELGO	PNK	ORD	ORD	COM	USA	USA	4294951265	2015-09-01		2010-05-18	2015-09-01
10961099	1	21475004487	21475004486	5000584264		21475004487	21475004486	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951353	2019-07-26		2010-05-18	2019-07-26
10961100	1	21475004501	21475004480	5000496345		21475004501	8591371709	1	0	AC	AC	SCHYY	PNK	ADR	ADR	COM	MAC	CYM	4294951588		2009-11-30	2010-05-18	9999-12-31
10961101	1	21475003941	8590937872	4295899570	21475003941	21475003940	8590937872	1	1	DC	DC	CODE	NYS	ORD	ORD	COM	USA	USA	4294951261	2015-03-13		2010-05-17	2015-03-13
10961102	1	21475004504	8591412192	4295905045		21475004504	8589954508	1	0	DC	DC	TRC RT	NYS	RTS	RTS	COM	USA	USA	4294951333	2010-06-14	1987-03-20	2010-05-18	2010-06-14
10961103	1	21475004502	8590008183	4295878250		55834916226	8590008183	0	1	DC	AC	TABIF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2011-11-18	2000-10-01	2010-05-18	2010-05-19
10961104	1	21474958325	21474958324	4297037546		21474958325	21474958324	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951568	2016-08-10		2010-05-13	2016-08-10
10961108	1	21475005031	21475005000	4295888654		21475005031	8590941044	1	0	AC	AC	CLCGY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951396		1996-03-22	2010-05-19	9999-12-31
10961115	1	25727205088	21475005029	5000584061	25727205088	21475005032	21475005029	1	1	AC	AC	COSM	NAS	ORD	ORD	COM	GRC	USA	1004365420		2010-05-19	2022-02-26	9999-12-31
10961120	1	21475005025	21474961096	5000695780		21475005025	21474961096	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951329	2024-05-03		2010-05-19	2024-05-03
10961212	1	21475005462	21475005460	5000626910		21475005462	21475019369	1	0	DC	DC	CRMUQ	PNK	UNT	UNT	COM	USA	USA	4294951393	2016-05-06	2010-05-20	2014-07-01	2016-05-06
10961219	1	21475005440	21475005420	4295857245		21475005440	8590936900	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951585	2024-02-23	1994-08-15	2010-05-20	2024-02-23
10961229	1	21532324668	21475820245	5000090995			21475820245	1	1	AC	NA		NYS	ADR	ADR	COM	CHN	CYM	4294951828			2013-11-13	9999-12-31
10961230	1	21475006001	21475004241	4297403642	21475006001	21475006000	21475004241	1	1	DC	DC	PATH	NMS	ORD	ORD	COM	USA	USA	4294951272	2014-02-24		2010-07-26	2014-02-24
10961244	1	21711560060	21711560061	5063719129		21711560060	21711560061	1	1	DC	DC		CNX	ORD	ORD	COM	USA	USA	4294951774	2024-10-01		2019-09-13	2024-10-01
10961245	1	21475006102	21475006087	5055418354		21475006102	21475006087	1	1	DC	DC	CZE	TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2013-01-04		2010-05-21	2013-01-04
10961246	1	21475006092	21474959479	5000677304		21475006092	21474959479	1	1	AC	AC	ZON	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-21	2010-05-21	9999-12-31
10961247	1	21475006016	21474961264	5000718468		21475006016	21474961264	1	1	DC	DC	CMQ.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951323	2012-03-06		2010-05-21	2012-03-06
10961248	1	21475012840	15630527028	4295861241		21475012840	8590930815	1	0	AC	AC	SLF.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2010-09-03	9999-12-31
10961249	1	21475003682	21475003680	5000700593	21475003682	21475003681	21475003680	1	1	DC	DC	RLD	NYS	ORD	ORD	COM	USA	USA	4294951226	2016-03-23		2010-07-12	2016-03-23
10961392	1	21531050810	21475012220	4298009252	21531050810	21475012224	21475012220	1	1	AC	AC	CPS	NYS	ORD	ORD	COM	USA	USA	4294951702		2010-05-27	2013-10-17	9999-12-31
10961396	1	21475012228	21475012221	5000680031	21475012228	21475012227	21475012221	1	1	AC	AC	FAF	NYS	ORD	ORD	COM	USA	USA	4294951344		2010-05-22	2010-05-24	9999-12-31
10961397	1	21475012242	21475012240	4295899560		21475012242	46638118012	1	0	DC	DC	GFNCR	NMS	RTS	RTS	COM	USA	USA	4294951875	2010-07-06		2010-05-24	2010-06-28
10961425	1	21475012844	21475012830	5001188087		21475012844	21475012830	1	1	AC	AC	FMS	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-05-25	2010-05-25	9999-12-31
10961430	1	21474959555	8591402277	5000684160	21474959555	21474959554	8591402277	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2021-04-23		2010-04-19	2021-04-23
10961431	1	21475003501	21474992440	5000726559		21475003501	21474992440	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951474	2022-11-04		2010-05-25	9999-12-31
10961432	1	21475553369	21475093364	4297113707		21475093365	8590043790	0	0	DC	DC		PNK	GDR	GDR	COM	KAZ	KAZ	4294951386	2019-02-14	2007-07-17	2010-12-13	2015-02-25
10961434	1	55862295604	21474991020	5000751891	55862295604	55862330945	21474991020	1	1	AC	AC	BSL	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-05-26	2010-05-24	9999-12-31
10961476	1	21475140224	8591388624	4295880128		55858250757	8591388624	0	1	AC	AC	DCNSF	PNK	ORD	ORD	COM	JPN	JPN	4294951339		2010-04-01	2016-07-14	9999-12-31
10961477	1	21475106429	8591398771	5000671187		55858671406	8591398771	0	1	DC	AC	HUHHF	PNK	ORD	ORD	COM	CHN	CYM	4294951536	2012-03-20	2010-03-25	2010-09-20	2012-03-20
10961478	1	21475134086	8591403887	5000690437		55859267432	8591403887	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951914	2018-01-02		2010-10-27	2018-01-02
10961479	1	21475132245	21474989721	4298449982		21474989722	21474989721	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951411	2024-10-28		2010-10-22	2024-10-28
10961495	1	21475013981	21475013960	4295868961		21475013981	8590923887	1	0	AC	AC	HDLMY	PNK	ADR	ADR	COM	DEU	DEU	4294951893		1997-11-28	2010-05-27	9999-12-31
10961496	1	21475013984	21475013980	4298533695		21475013984	21475013980	1	1	AC	AC	HYSR	PNK	ORD	ORD	COM	USA	USA	4294951955		2010-05-27	2010-05-27	9999-12-31
10961514	1	21560712601	21474958365	5000748111		21560712601	21474958365	1	1	DC	DC		NLB	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-21		2010-05-26	9999-12-31
10961527	1	21475014482	21475014480	4295897910		21475014482	8590938543	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951265	2020-10-30		2010-05-28	2020-10-30
10961534	1	55867893225	15630540650	8589934339		21528541578	8590941270	0	0	DC	DC	ADJ	DEA	ETN	ETN	COM	USA	USA	4294951386	2011-07-29	1979-06-05	2010-06-03	2011-07-29
10961545	1	21475014500	21475014487	5000750419	21475014500	21475014499	21475014487	1	1	DC	DC	FURX	NSM	ORD	ORD	COM	USA	USA	4294951267	2014-07-03		2010-05-28	2014-07-03
10961576	1	21475014483	21475014481	5037842611		21475014483	8590925367	1	0	AC	AC	PYTCY	PNK	ADR	ADR	COM	IMN	IMN	4294951588		2006-03-28	2010-05-28	9999-12-31
10961582	1	21475014518	21474953049	5000016691		21475014518	21474953049	1	1	DC	AC	ROZ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01		2010-05-28	2015-10-01
10961584	1	21475014521	21474961272	5000718507		21475014521	21474961272	1	1	AC	AC	OMR.H	NEX	ORD	ORD	COM	CAN	CYM	4294951348		2010-06-07	2010-05-28	
10961585	1	55835412491	8589958217	4295901023		55835412491	8589958217	1	1	AC	AC	FUNN	PNK	ORD	ORD	COM	CAN	USA	4294951595		1994-04-14	2007-03-06	9999-12-31
10961971	1	21475107023	8591386638	5000642183		55857824492	8591386638	0	1	DC	DC	RUNNF	PNK	ORD	ORD	COM	HKG	CYM	4294951430	2013-04-12		2010-09-21	2013-04-12
10962795	1	21475756021	21474959525	5000727830		21474959526	21474959525	0	1	AC	AC	ABSCF	PNK	ORD	ORD	COM	FRA	FRA	4294951271		2010-04-21	2011-01-05	9999-12-31
10963258	1	21475018842	21475018820	4295896209		21475018842	8590921390	1	0	AC	AC	ASOMY	PNK	ADR	ADR	COM	GBR	GBR	4294951534		2001-10-03	2010-06-01	9999-12-31
10963273	1	55867894368	15630541743	8589934339		55865823590	8590941270	0	0	DC	DC	CGQ	XPH	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-05-25	1979-06-05	2010-06-03	2012-05-25
10963275	1	55865947475	15630541678	8589934339		55865947475	8590941270	1	0	DC	DC	MSC	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-05-29	1979-06-05	2010-06-03	2015-05-29
10963282	1	21475018863	21475018860	4295899503		21475018863	8590930491	1	0	DC	DC	EROCR	NSM	RTS	RTS	COM	USA	USA	4294951975	2010-07-12		2010-06-01	2010-07-01
10963285	1	21475018843	21475018821	5000612309		21475018843	21475018821	1	1	DC	DC	FMTB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-09-17		2010-06-01	2015-09-17
10963322	1	21475018844	21475018823	4295895760		21475018844	8589967488	1	0	AC	AC	IGGHY	PNK	ADR	ADR	COM	GBR	GBR	4294951368		2005-04-28	2010-06-01	9999-12-31
10963353	1	21475018845	21475018824	4297825871		21475018845	21475018824	1	1	DC	DC	PBAH	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-15		2010-06-01	2016-04-15
10963356	1	21475018900	21475078700	4295897832		21475018900	8590932731	1	0	DC	DC	TLEIY	OTC	ADR	ADR	COM	USA	GBR	4294951349	2016-02-08		2010-06-01	2016-02-08
10963361	1	21475018846	21475018841	5001120319		21475018846	21475018841	1	1	AC	AC	VCLD	PNK	ORD	ORD	COM	USA	USA	4294951206		2010-06-01	2010-06-01	9999-12-31
10963362	1	21475018320	21475001881	5000690723		21475018320	21475038743	1	0	DC	DC	FSS.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2010-06-30		2010-05-31	2010-06-30
10963371	1	21475019364	21475019340	4298050762		21475019364	21475019340	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2016-09-27		2010-06-02	2016-09-27
10963372	1	21475019370	21475019367	5000603928		21475019370	21475019367	1	1	AC	AC	AURT	PNK	ORD	ORD	COM	USA	USA	4294951971		2010-06-02	2010-06-02	9999-12-31
10963379	1	21475019371	21475019368	5000618394		21475019371	21475019368	1	1	DC	DC	TBBC	PNK	ORD	ORD	COM	USA	USA	4294951465	2016-04-21		2010-06-02	2016-04-21
10963386	1	21475019366	8590010048	4295858082		55835599879	8590010048	0	1	AC	AC	TSRUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1987-09-25	2010-06-02	9999-12-31
10963387	1	21475019360	46636591342	4295861296		21475019360	8589999662	1	0	AC	AC	EMA.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2010-06-02	9999-12-31
10963394	1	21475020021	21475020007	4295911976	21475020021	21475020020	8590940502	1	0	DC	DC	VZ WI	NYS	ORD	ORD	COM	USA	USA	4294951190	2010-07-02	1984-02-15	2010-06-03	2010-07-02
10963396	1	21475020000	21474959614	5000717035		21475020000	21587585240	1	0	DC	DC	GBD	CVE	ORD	ORD	COM	CAN	CAN	4294951328	2016-05-02		2010-06-03	2012-07-09
10963397	1	21475020104	21475020103	4295862911		21475020104	8589944335	1	0	DC	DC	PRW.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951812	2010-06-29		2010-06-03	2010-06-29
10963398	1	21475013661	8591399544	4296212311	21475013661	21475013660	8591399544	1	1	AC	AC	CBOE	BAT	ORD	ORD	COM	USA	USA	4294951353		2010-05-27	2010-05-26	9999-12-31
10963399	1	21475021936	21474959636	4298052105		21475021936	21474959636	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951765	2016-08-05		2010-06-09	2016-08-05
10963409	1	21475020387	21475020385	5000449318		21475020387	21475020385	1	1	DC	DC	BAEA	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-07-11		2010-06-04	2014-07-11
10963410	1	21475795300	15630524784	4295903700		21475795300	25727289021	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2011-04-04	2021-02-10
10963490	1	21475020761	21475011611	5000498307		21475020761	21475011611	1	1	DC	DC	XLM	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2014-02-21		2010-06-07	2014-02-21
10963491	1	21475020764	21475020760	5068312040		21475020764	8590934286	1	0	DC	DC	HEG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951266	2010-07-02		2010-06-07	2010-07-01
10963510	1	21475021365	15630543947	4295907754		21475021365	8590921730	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951782	2016-06-07		2010-06-08	2016-06-07
10963511	1	21475021361	21474959441	5000716918		21475021361	21474959441	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951899	2017-12-28		2010-06-08	2017-12-28
10963512	1	21475020768	21474993724	5000735724		21475020768	21474993724	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951930	2019-02-27		2010-06-07	2019-02-27
10963591	1	21475022021	21475022000	5000709794		21475022021	21475022000	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951631	2016-12-06		2010-06-09	2016-12-06
10963592	1	21475022007	21475022001	4298419241		21475022007	21475022001	1	1	DC	DC	EEPU	PNK	ORD	ORD	COM	USA	USA	4294951348	2015-05-22		2010-06-09	2015-05-22
10963593	1	21475022023	21475022011	5000588490		21475022023	21475022011	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951204	2019-04-09		2011-07-21	2019-04-09
10963595	1	21474958681	8591399807	5038076484		21474958681	8591399807	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951333	2019-09-25		2016-12-23	2019-09-25
10963596	1	21475022024	21475022018	5000583390		21475022024	21475022018	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2021-05-27		2010-06-09	2021-05-27
10963600	1	21475022027	21475022020	5000453382		21475022027	21475022020	1	1	AC	AC	QTCI	PNK	ORD	ORD	COM	USA	USA	4294951350		2010-06-09	2010-06-09	9999-12-31
10963602	1	21475022026	21475022019	4297778277		21475022026	21475022019	1	1	DC	DC	CHPI	PNK	ORD	ORD	COM	USA	USA	4294951868	2016-01-19		2010-06-09	2016-01-19
10963603	1	21475023033	15630548161	4295908520	21475023033	21475029323		1	0	DC	DC	ZB PR E CL	NYS	DRC	DRC	COM	USA	USA	4294951382	2012-06-15		2010-06-11	2010-06-25
10963604	1	21475022012	21474958616	5000632058		21475022012	21474958616	1	1	AC	AC	WEED	TOR	ORD	ORD	COM	CAN	CAN	4294951266		2010-06-04	2010-06-09	9999-12-31
10963605	1	21475022015	21474992175	5000727241		21475022015	21474992175	1	1	AC	AC	TWY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2010-06-09	2010-06-09	9999-12-31
10963606	1	55853475511	15630237597	4295903955		55853475511	8590924291	1	0	DC	DC	NEEXU	QBB	UNT	UNT	COM	USA	USA	4294951179	2012-06-04	1950-02-15	2009-10-21	2012-06-04
10963618	1	21475022680	21475513220	5000659956		21475022680	21475513220	1	1	DC	DC	CFSO	OBB	ORD	ORD	COM	USA	USA	4294951386	2016-04-01		2010-12-07	2016-04-01
10963620	1	21475019372	21475019369	5000626910		21475019372	21475019369	1	1	AC	AC	CRMBQ	PNK	ORD	ORD	COM	USA	USA	4294951393		2010-05-20	2014-07-01	9999-12-31
10963624	1	21475022524	21475022520	5000426401		21475022524	21475022520	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2019-05-07		2010-06-10	2019-05-07
10963629	1	21475765905	8590924931	4295870976		55838736922	8590924931	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951887	2017-01-09	1991-07-18	2011-01-28	2013-10-02
10963681	1	21475023042	15630562150	8589934183	21475023042	21475023041	8590928078	1	0	AC	AC	USB PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2010-06-11	9999-12-31
10963682	1	21475023003	21474884953	5000719783		21475023003	21475802784	1	0	DC	DC	VIK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-28	2021-03-05	2010-06-11	2016-03-28
10963683	1	55841303206	8590934468	5040263866		55841303206	21556491293	1	0	DC	DC	SGGHU	OTC	UNT	UNT	COM	USA	USA	4294951348	2015-02-23	2018-05-23	2010-06-15	2015-02-23
10963684	1	55841127209	8590985015	4295860709		55841127209	8590985015	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951812	2020-07-23		2007-10-31	2020-07-23
10963734	1	21475023404	21475023403	5035426169		21475023404	21475023403	1	1	DC	DC		PNK	GDR	GDR	COM	KOR	KOR	4294951349	2024-01-05		2010-06-14	2024-01-05
10963735	1	21475023401	21475023400	5000654038		21475023401	21475023400	1	1	AC	AC	MONI	PNK	ORD	ORD	COM	USA	USA	1004365393		2010-06-12	2010-06-14	9999-12-31
10963736	1	21475023405	21475023402	5000602901		21475023405		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951801	2022-07-18		2010-06-14	2022-07-18
10963774	1	21475028264	21475028260	4297751179		21475028264	21475028260	1	1	AC	AC	PTEL	PNK	ORD	ORD	COM	USA	USA	4294951190		2010-06-15	2010-06-15	9999-12-31
10963775	1	21475028262	21475028240	4295871584		21475028262	8590938736	1	0	AC	AC	SAXJY	PNK	ADR	ADR	COM	HKG	CYM	4294951504		1997-06-13	2010-06-15	9999-12-31
10963782	1	21475028266	21475028265	4295860345		21475028266	8590932078	1	0	DC	DC	CUQ.R	TOR	RTS	RTS	COM	CAN	CAN	4294951812	2010-07-15		2010-06-15	2010-07-15
10963789	1	21474959412	8591399612	4295989752	21474959412	21474959411	8591399612	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2018-02-05		2010-06-16	2018-02-05
10963792	1	21475028805	21475028800	5001117624		21475028805	21475028800	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-18	2023-11-20
10963794	1	21475028862	21475028842	4298009366	21475028862	21475028861	21475028842	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2021-03-17		2010-06-16	2021-03-17
10963795	1	21475028871	21475028860	4295904790	21475028871	21475028870	8590926237	1	0	DC	DC	STR WI	NYS	ORD	ORD	COM	USA	USA	4294951996	2010-07-01		2010-06-16	2010-07-01
10963812	1	21475028806	21475028803	4295894692		21475028806	8589977647	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2017-08-07		2010-06-16	2017-08-07
10963814	1	21475028820	21475028801	4295862978		21475028820	8590926661	1	0	DC	DC	CNS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2010-07-02		2010-06-16	2010-07-01
10963815	1	21475028823	21475028802	4295862790		21475028823	8590937175	1	0	DC	DC	FBK.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951880	2010-07-16		2010-06-16	2010-07-16
10963829	1	21475138724	8590938875	4295858186		55835576722	8590938875	0	1	DC	DC	CSRUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2013-01-15		2010-11-08	2013-01-15
10963844	1	21475029345	21475029344	5000473698		21475029345	21475029344	1	1	AC	AC	GTCH	PNK	ORD	ORD	COM	USA	USA	4294951211		2010-03-05	2010-06-17	9999-12-31
10963845	1	21475040493	21475040483	4295886397		21475040493	8589975321	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951908	2021-09-23	1996-01-30	2010-07-02	2021-09-23
10963848	1	21474959246	8591399696	4296417959		21474959246	25727304720	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951992	2020-11-20	2010-06-17	2020-10-10	2020-11-20
10963859	1	21475029322	21475029306	5000442480		21475029322	21475038162	1	0	DC	DC	SMRDY	PNK	GDR	GDR	COM	IND	IND	4294951891	2010-08-26		2010-06-17	2010-08-25
10963861	1	21475023033	15630548161	4295908520	21475023033	21475029323		1	0	DC	DC	ZB PR E CL	NYS	DRC	DRC	COM	USA	USA	4294951382	2012-06-15		2010-06-25	2012-06-15
10963867	1	21516385166	8590941044	4295888654		55850418920	8590941044	0	1	AC	AC	CCKRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951396		1996-03-22	2024-11-18	9999-12-31
10963872	1	21475021921	21474958776	5088024644	21475021921	21475021920	21474958776	1	1	AC	AC	TSLA	NSM	ORD	ORD	COM	USA	USA	4294951705		2010-06-29	2010-06-18	9999-12-31
10963873	1	21475029481	21475022621	4296198009	21475029481	21475029480	21475022621	1	1	DC	DC	AMAP	NSM	ADR	ADR	COM	CHN	CYM	4294951197	2014-07-18		2010-06-18	2014-07-18
10963900	1	21475005391	21475005022	5000395020	21475005391	21475005348	21475005022	1	1	AC	AC	ELMD	ASE	ORD	ORD	COM	USA	USA	4294951301		2010-08-13	2010-05-20	9999-12-31
10963903	1	21474982701	8591385786	4297803592	21474982701	21474982700	21475029802	1	0	DC	DC	VRNG.U	ASE	UNT	UNT	COM	USA	USA	4294951398	2010-08-09	2010-06-18	2010-06-07	2010-08-09
10963904	1	21475029324	21475029321	5000742638		21475029324	21475050687	1	0	DC	DC	OCB.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2010-07-15		2010-06-17	2010-07-15
10963927	1	44652381069	15630552797	8589934275	44652381069	44652381035	8590926292	1	0	DC	DC	HSEB CL	NYS	PERPCAP	PERPCAP	COM	GBR	GBR	4294951386	2018-06-04	1992-06-11	2010-07-05	2018-06-04
10963930	1	21475030451	21475030450	5000100303		21475030451	21475030450	1	1	DC	DC	SSIT	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-04-05		2010-06-21	2016-04-05
10963933	1	21475030440	21475030420	5000708211		21475030440	8591407313	1	0	DC	DC		PNK	ADR	ADR	COM	ARE	BMU	4294951180	2020-10-05	2010-04-16	2010-06-21	2017-03-31
10963935	1	21475033300	21475033280	4297201256		21475033300	8589977520	1	0	DC	DC	CRH.RT	CVE	RTS	RTS	CINV	CAN	CAN	4294951322	2010-07-26		2010-06-28	2010-07-26
10963958	1	21475029882	21475029802	4297803592	21475029882	21475029881	21475029802	1	1	AC	AC	XWEL	NAS	ORD	ORD	COM	USA	USA	4294951398		2010-06-18	2010-06-18	9999-12-31
10963962	1	21475031683	21475031680	4295857029		21475031683	8590921955	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951177	2017-08-31	1988-12-08	2010-06-23	2017-08-31
10963965	1	21475031684	21475031681	4295865833		21475031684	8590933801	1	0	DC	DC		PNK	ADR	ADR	COM	CZE	CZE	4294951990	2018-11-21		2010-06-23	2018-11-21
10963966	1	21475031790	21475031760	4295905218	21475031790	21475031789	8590943461	1	0	DC	DC	VSH WI	NYS	ORD	ORD	COM	USA	USA	4294951261	2010-07-07	1973-02-28	2010-06-23	2010-07-07
10963967	1	21475031781	21475031740	5000722636	21475031781	21475031780	21475031740	1	1	AC	AC	VPG	NYS	ORD	ORD	COM	USA	USA	4294951852		2010-06-23	2010-06-23	9999-12-31
10963970	1	21475031700	21474959563	5000693437		21475031700	21474959563	1	1	AC	AC	NCAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-23	2010-06-23	9999-12-31
10963971	1	21475031701	21474961207	5000700297		21475031701	21474961207	1	1	DC	DC	LIP	TOR	ORD	ORD	COM	USA	CAN	4294951782	2013-11-04		2011-03-14	2013-11-04
10963972	1	21475031707	21475031687	5000640944		21475031707	21475031687	1	1	DC	DC	TER	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-03-26		2010-06-23	2013-03-26
10963990	1	21474959007	8591399727	5000663796	21474959007	21474959006	8591399727	1	1	AC	AC	HPP	NYS	ORD	ORD	CINV	USA	USA	4294951321		2010-06-24	2010-06-17	9999-12-31
10963991	1	21475032381	21475032360	5000768963		21475032381	21475032360	1	1	AC	AC	FQCC	PNK	ORD	ORD	COM	USA	USA	4294951794		2010-06-24	2010-06-24	9999-12-31
10963992	1	21475032441	21475032440	5000475701		21475032441	21475032440	1	1	DC	DC	MFTH	PNK	ORD	ORD	COM	ISR	USA	4294951294	2016-07-25		2010-06-24	2016-07-25
10963994	1	21475039942	8590938120	4298009503	21475039942	55847037910	8590938120	1	1	DC	DC	SSCC	NYS	ORD	ORD	COM	USA	USA	4294951868	2011-05-31		2010-07-05	2011-05-31
10963995	1	21475032383	8591355151	5000607297		55853964945	8591355151	0	1	DC	DC	MNIVF	PNK	ORD	ORD	COM	SWE	SWE	4294951922	2014-08-22		2010-06-24	2014-08-22
10964000	1	21475021928	21475013241	4296273681		21475021928	21475013241	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951939	2024-05-08		2010-09-14	2024-05-08
10964001	1	21475005390	21474994360	5000359589	21475005390	21475005341	21474994360	1	1	DC	DC	TFM	NSM	ORD	ORD	COM	USA	USA	4294951393	2016-04-28		2010-10-26	2016-04-28
10964003	1	21475031599	21475030749	4295969011	21475031599	21475031598	21475030749	1	1	DC	DC	PACT	NSM	ADR	ADR	COM	CHN	CYM	4294951211	2014-03-28		2010-06-25	2014-03-28
10964011	1	55863134392	21475012701	5000711686	55863134392	55863124261	21475012701	1	1	DC	DC	CEM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-09-09		2010-06-23	2024-09-09
10964012	1	55863124241	21474995241	5000663259	55863124241	55863201342	21474995241	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-04-17		2010-06-24	2023-04-17
10964013	1	21475032906	21475032902	5057830079		21475032906	21475032902	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951971	2022-02-25		2010-06-25	9999-12-31
10964022	1	21474950452	8591369507	4295952286	21474950452	21474950451	8591369507	1	1	AC	AC	FN	NYS	ORD	ORD	COM	CYM	CYM	4294951212		2010-06-25	2009-11-24	9999-12-31
10964025	1	21475796983	8590976992	5050306608		21475796983	8590976992	1	1	AC	AC	SPD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-04-05	2011-04-07	9999-12-31
10964106	1	21475060892	15630557191	4295912225	21475060892	21475060891	8590926958	1	0	DC	DC	PPL PR U	NYS	UNT	UNT	COM	USA	USA	4294951165	2013-07-01	1948-09-17	2010-10-08	2013-07-01
10964431	1	55863112086	8591422498	4295869482		55863112086	8590931565	1	0	DC	DC	LBND	PCQ	ETN	ETN	COM	DEU	DEU	4294951386	2016-09-20	1870-05-30	2010-06-25	2016-09-20
10964432	1	55865947466	8591422526	4295869482		55865947466	8590931565	1	0	DC	DC	SBND	PCQ	ETN	ETN	COM	DEU	DEU	4294951386	2016-09-20	1870-05-30	2010-06-25	2016-09-20
10964454	1	21475038772	21475038743	5000690723		21475038772	21475038743	1	1	DC	DC	FSS	TOR	ORD	ORD	CINV	CAN	CAN	4294951310	2013-08-13		2010-06-29	2013-08-13
10964456	1	21475033305	21475033304	5000728312		21475033305	21475033304	1	1	DC	DC	HCF.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2010-07-21		2010-06-28	2010-07-21
10964457	1	21475038760	15630556258	4295613014		21475038760	46638697115	1	0	AC	AC	PWF.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2010-06-29	9999-12-31
10964458	1	21475038768	21475038742	4295860658		21475038768	8590937034	1	0	DC	DC	SNN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2010-08-04		2010-06-29	2010-07-30
10964459	1	21475038764	15630554958	4295862910		21475038764	8590935747	1	0	AC	AC	TRP.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2010-06-29	9999-12-31
10964461	1	21475060881	21474961170	4296288833	21475060881	21475060880	21474961170	1	1	AC	AC	AMRC	NYS	ORD	ORD	COM	USA	USA	4294951962		2010-07-22	2010-07-20	9999-12-31
10964470	1	236782851017	21475039260	5087181231	236782851017	21475039299	21475039260	1	1	AC	AC	SOWG	NAS	ORD	ORD	COM	USA	USA	4294951445		2010-06-30	2024-05-02	9999-12-31
10964484	1	21475039303	21475039282	5001221078		21475039303	21475039282	1	1	DC	DC	GROV	PNK	ORD	ORD	COM	CAN	USA	4294951205	2016-08-08		2010-06-30	2016-08-08
10964508	1	21475039306	21475039298	4297953303		21475039306	21475039298	1	1	AC	AC	AAGC	PNK	ORD	ORD	COM	USA	USA	4294951398		2010-06-30	2010-06-30	9999-12-31
10964510	1	21475039304	21475039296	5000770586		21475039304	21475039296	1	1	DC	AC		PNK	ORD	ORD	COM	IND	USA	4294951782	2022-09-28		2010-06-30	2022-09-28
10964529	1	21475039305	21475039297	4295864657		21475039305	21824315947	1	0	AC	AC	SFDMY	PNK	ADR	ADR	COM	CHN	CHN	4294951261		2000-08-04	2010-06-30	9999-12-31
10964544	1	21475039286	21475039284	4298052247		21475039286	8591015967	1	0	DC	DC	NGL.R	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2010-07-05		2010-06-30	2010-07-05
10964545	1	21475039290	21475011615	5001095643		21475039290	21475011615	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951887	2021-10-08		2010-06-30	2021-10-08
10964546	1	21475039293	21474988063	4297686078		21475039293	21474988063	1	1	AC	AC	BLDS	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-06-28	2010-06-30	9999-12-31
10964592	1	21475029504	21475002221	5000693912		21475029504	21475002221	1	1	AC	AC	ECTM	PNK	UNT	UNT	CINV	USA	USA	4294951997		2010-07-01	2010-06-29	9999-12-31
10964669	1	21475040489	21475040480	4295880420		21475040489	8590935139	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951572	2017-06-22		2010-07-02	2017-06-22
10964670	1	55867894944	15630560965	8589934339		55867894944	8590941270	1	0	DC	DC	DFF	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-06-26	1979-06-05	2010-06-29	2015-06-26
10964675	1	55866133603	15630560984	8589934339		55863325354	8590941270	0	0	DC	DC	SNK	BTY	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-06-29	1979-06-05	2010-06-29	2012-06-29
10964683	1	21475040490	21475040481	4295856723		21475040490	8590017852	1	0	DC	DC	MOTMY	OTC	ADR	ADR	COM	AUS	AUS	4294951195	2016-05-10		2010-07-02	2016-05-10
10964689	1	21475040486	21474958629	5000717132		21475040486	21474958629	1	1	AC	AC	CUPA	CNX	ORD	ORD	COM	CAN	CAN	4294951363		2010-07-02	2010-07-02	2024-12-14
10964695	1	21475042151	21475042141	4296716997	21475042151	21475042150	21475042141	1	1	AC	AC	QUAD	NYS	ORD	ORD	COM	USA	USA	4294951791		2010-07-06	2010-07-06	9999-12-31
10964697	1	21475056569	21475037780	4296173713	21475056569	21475056568	21475037780	1	1	DC	DC	CIS	NYS	ADR	ADR	COM	CHN	VGB	4294951211	2014-03-28		2010-07-16	2014-03-28
10964736	1	21475041602	21474960486	5000735695		21475041602	21474960486	1	1	AC	AC	DHR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951923		2010-07-05	2010-07-05	9999-12-31
10964737	1	21475042166	21475042145	5000781214		21475042166	21475042145	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-04-23		2010-07-06	2020-04-23
10964738	1	21475042170	21475042159	4297525277		21475042170	8589965967	1	0	DC	DC	LEG.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-07-08		2010-07-06	2010-07-08
10964739	1	21475042160	21475042140	5000717010		21475042160	21475042140	1	1	AC	AC	TTX	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2010-07-06	2010-07-06	2013-10-22
10964740	1	21475042163	21474959438	5000717015		21475042163	21474959438	1	1	AC	AC	AII	TOR	ORD	ORD	COM	USA	CAN	4294951901		2010-06-30	2010-07-06	9999-12-31
10964741	1	21475041605	21474959389	5000716881		21475041605	21474959389	1	1	DC	DC	VCA	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2013-05-06		2010-07-05	2013-05-06
10964778	1	21474959448	21474959446	5000677239	21474959448	21474959447	21474959446	1	1	DC	DC	PEOP	NAS	ORD	ORD	COM	USA	USA	4294951386	2015-02-23		2010-07-07	2015-02-23
10964780	1	55863327080	8591428357	5000832610		55863327080	8591361478	1	0	DC	DC	MLPL	PCQ	ETN	ETN	COM	JEY	JEY	4294951386	2016-02-01		2010-07-06	2016-02-01
10964810	1	21475147483	21475004224	5061032268		21475004225	21475004224	0	1	DC	AC	MSTEF	PNK	ORD	ORD	COM	MYS	MYS	4294951401	2016-08-09	2018-02-15	2014-08-08	2016-08-09
10964829	1	21475043980	21474961309	5000671457		21475043980	21474961309	1	1	AC	AC	PGP	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-04-09	2010-07-08	9999-12-31
10964830	1	21475043983	21475001900	5096759409		21475043983	21475001900	1	1	AC	AC	TUD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-07-08	2010-07-08	9999-12-31
10964831	1	21475043100	21474988826	5000719806		21475043100	21474988826	1	1	DC	DC	MSN.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2013-06-24		2010-07-07	2013-06-24
10964840	1	21475169582	21475027920	5000759495		21475032522	21475027920	0	1	AC	AC	EDNMF	PNK	ORD	ORD	COM	FRA	FRA	4294951765		2010-07-02	2010-11-29	9999-12-31
10964854	1	21475781945	21475073420	5040256633	21475781945	21475073444	21475073420	1	1	AC	AC	MX	NYS	ORD	ORD	COM	KOR	USA	4294951261		2011-03-10	2011-03-02	9999-12-31
10964858	1	21475046358	21475046357	4295863774		21475046358	8589965581	1	0	AC	AC	CIHKY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2002-04-09	2010-07-09	9999-12-31
10964860	1	21475046362	21475046361	5000676850		21475046362	8591400628	1	0	DC	DC	FOWUY	PNK	ADR	ADR	COM	HKG	CYM	4294951880	2014-01-23	2010-03-31	2010-07-09	2014-01-23
10964861	1	21475046381	21475046380	4295871929		21475046381	8591405737	1	0	AC	AC	MAWHY	PNK	ADR	ADR	COM	HKG	BMU	4294951624		2010-04-09	2010-07-09	9999-12-31
10964864	1	21475046391	21475046356	5000672522		21475046391	21475046356	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951446	2021-04-15		2010-07-09	2021-04-15
10964865	1	21475046383	21475046382	4295865171		21475046383	21475046382	1	1	AC	AC	WUMSY	PNK	ADR	ADR	COM	CHN	CHN	4294951391		2003-11-21	2018-01-25	9999-12-31
10964866	1	21475046389	21475046388	4298128721		21475046389	8591393651	1	0	AC	AC	ZSHGY	PNK	ADR	ADR	COM	CHN	CYM	4294951527		2010-03-26	2010-07-09	9999-12-31
10964867	1	21475046344	21474952597	5000033616		21475046344	21474952597	1	1	DC	DC	SBL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916	2015-12-23		2010-07-09	2015-12-22
10964952	1	21475047307	21475047302	5081057199		21475047307	21475790581	1	0	DC	DC	AGMTZ	PNK	ORD	ORD	COM	USA	USA	4294951303	2014-05-01	2011-03-29	2010-07-12	2014-05-01
10964953	1	21565604852	21565604851	4296469650	21565604852	21565604848	21565604851	1	1	DC	DC	BWXT WI	NYS	ORD	ORD	COM	USA	USA	4294951782	2015-07-01		2015-06-16	2015-07-01
10964954	1	21475047304	21475047300	4295864709		21475047304	8589947610	1	0	AC	AC	CHCJY	PNK	ADR	ADR	COM	CHN	CHN	4294951385		2007-04-27	2010-07-12	9999-12-31
10964956	1	21475047305	21475047301	4297874651		21475047305	21475047301	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2020-02-03		2011-08-08	2020-02-03
10964960	1	21475047324	21475047461	4295904497		21475047324	8590926787	1	0	DC	DC	MDR WI	NYS	ORD	ORD	COM	USA	PAN	4294951981	2010-08-02		2010-07-12	2010-08-02
10964989	1	21475047309	21474959078	5060006764		21475047309	21474959078	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951586	2019-02-14		2010-07-12	2019-02-14
10964990	1	21475047310	21474958869	5035154595		21475047310	21474958869	1	1	DC	DC	LQD	CVE	ORD	ORD	COM	CAN	CAN	4294951502	2015-09-22		2010-07-12	2015-09-22
10964991	1	21475056005	21475033044	4297768326		21475056005	21475033044	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2016-09-20		2010-07-15	2016-09-16
10965034	1	21475050201	21475050200	5001152570		21475050201	21475050200	1	1	AC	AC	CNBB	PNK	ORD	ORD	COM	USA	USA	4294951385		2010-07-13	2017-10-30	9999-12-31
10965035	1	21475050202	8589971774	4296067316		55841148523	8589971774	0	1	DC	DC	FCIZF	PNK	ORD	ORD	COM	CAN	CAN	4294951782	2014-08-29		2010-07-13	2014-08-29
10965054	1	21475050701	21475050689	4295899560	21475050701	21475050700	46638118012	1	0	DC	DC	GFNCL	NMS	UNT	UNT	COM	USA	USA	4294951875	2013-06-27		2010-07-14	2013-06-26
10965057	1	21475050685	21475050684	5000758206		21475050685	21475762100	1	0	DC	DC	GRKTP	PNK	PRF	PRF	COM	USA	USA	4294951588	2013-12-17		2010-07-14	2013-12-17
10965058	1	21475005969	21474959635	5000716855		21475005969	21474959635	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294952001	2020-04-13		2010-07-12	9999-12-31
10965067	1	55863475582	8591430751	5000832610	55863475582	55863475590	8591361478	1	0	DC	DC	MLPG	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-11-24		2010-07-13	2020-11-24
10965069	1	21475050690	21475050687	5000742638		21475050690	21475050687	1	1	DC	DC	OCB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2011-08-16		2010-07-14	2011-08-16
10965071	1	55838864401	8590927441	4295861587		55838864401	8590927441	1	1	AC	AC	BSX	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2010-07-14	1996-07-04	9999-12-31
10965102	1	21475003511	21474959145	4297704557	21475003511	21475003510	21474959145	1	1	AC	AC	GDOT	NYS	ORD	ORD	COM	USA	USA	4294951378		2010-07-22	2010-07-12	9999-12-31
10965120	1	21475056001	21475055980	4295861291		21475056001	8590924125	1	0	DC	DC	GBV.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951486	2010-08-16		2010-07-15	2010-08-16
10965126	1	21475003829	21474994150	5000755837		21475003829	21474994150	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951490	2017-11-15		2017-03-22	2017-11-15
10965181	1	21475056603	21475056602	4295897771		21475056603	8590925473	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951205	2019-04-23	2007-09-13	2010-07-16	2019-04-23
10965192	1	21475056665	21475056664	5000451875		21475056665	21475056664	1	1	AC	AC	LIGA	PNK	ORD	ORD	COM	USA	USA	4294951362		2010-07-16	2010-07-16	9999-12-31
10965193	1	21475011649	8591406323	4298458647	21475011649	21475011648	8591406323	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2016-08-23		2010-06-30	2016-08-22
10965213	1	21475056009	21475055992	5000744564		21475056009	21475055992	1	1	AC	AC	PBY.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2010-07-16	2010-07-15	9999-12-31
10965214	1	21475056620	21474958256	5065357751		21475056620	21474958256	1	1	AC	AC	RTH	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-07-16	2010-07-16	9999-12-31
10965215	1	21475056013	21475056000	5000790818		21475056013	21475056000	1	1	DC	DC	GME	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2012-10-22		2010-07-15	2012-10-22
10965216	1	21475056016	21474959440	5000717001		21475056016	21474959440	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2025-10-09		2010-07-15	2025-10-09
10965217	1	55850009565	8591317952	4298016637		55850009565	8591317952	1	1	DC	DC	AMPW	PNK	ORD	ORD	COM	USA	USA	4294952001	2016-02-02		2009-05-29	2016-02-02
10965220	1	21475139769	8589940334	4295860908		55836052751	8589940334	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951551	2019-12-31		2010-11-10	2019-12-31
10965258	1	55868038540	8591431983	8589934333		55868038540	8590944044	1	0	DC	AC	XXVFF	OTC	ETN	ETN	COM	GBR	GBR	4294951386	2020-07-20	1953-11-01	2010-07-16	9999-12-31
10965279	1	21475061425	21475061424	5000728312		21475061425	21475033304	1	0	DC	DC	HCF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-06-08		2010-07-20	2012-06-08
10965302	1	21475060903	21475060902	4295898700		21475060903	8589936499	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2018-05-22		2010-07-20	2018-05-22
10965304	1	21475047280	8591378488	5000614869			21504009392	0	0	DC	DC	SRGV	SDA	ORD	ORD	COM	USA	USA	4294951301	2010-10-04	2019-07-03	2010-07-21	2010-10-04
10965308	1	21474959455	8591401805	5000678346		21474959455	8591401805	1	1	AC	AC	BIQIF	PNK	ORD	ORD	COM	CHN	VGB	4294951447		2010-07-20	2019-08-09	9999-12-31
10965316	1	21475061760	21475061740	4297391908		21475061760	21475061740	1	1	DC	DC	RDYW	PNK	ORD	ORD	COM	USA	USA	4294951849	2013-06-19		2010-07-21	2013-06-19
10965319	1	21565122724	21475061780	5056980380		21634404286	21475061780	0	1	DC	AC		GSB	ORD	ORD	COM	CAN	CAN	4294951782	2020-05-06		2015-06-08	2020-05-06
10965320	1	21475060925	21475060924	4298015305		21475060925		1	0	DC	DC	MLA.R	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2010-08-06		2010-07-20	2010-08-06
10965322	1	21475061801	21474959050	5000657072		21475061801	21474959050	1	1	AC	AC	PFC	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2010-07-14	2010-07-21	9999-12-31
10965323	1	21475078122	21475078120	5000814191		21475078122	21475078120	1	1	AC	AC	TSG	CVE	ORD	ORD	COM	USA	CAN	4294951922		2010-07-29	2010-07-28	9999-12-31
10965324	1	21475061808	21475061807	4296159286		21475061808	8589936255	1	0	DC	DC	WBI.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951265	2010-08-23		2010-07-21	2010-08-23
10965344	1	21475108165	21475046920	5000757240		21475046921	21475046920	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951949	2019-08-28		2010-09-23	2019-08-28
10965345	1	21475137925	21475033340	5035306089		21475044381	21475033340	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294952001	2016-12-05		2011-08-12	2016-12-05
10965348	1	21475062525	21475062502	4295864222		21475062525	8590935531	1	0	DC	DC	ALBIY	PNK	ADR	ADR	COM	CHN	CYM	4294951194	2012-07-13		2010-07-22	2012-06-21
10965349	1	21475062526	21475062503	4295857581		21475062526	8590941268	1	0	AC	AC	BCHEY	PNK	ADR	ADR	COM	AUS	AUS	4294951997		1972-06-30	2010-07-22	9999-12-31
10965354	1	21475062527	21475062520	4295858325		21475062527	8590920386	1	0	AC	AC	KRNGY	PNK	ADR	ADR	COM	AUS	AUS	4294951997		2004-06-08	2010-07-22	9999-12-31
10965355	1	21475062554	15630563414	8589934254	21475062554	21475062553	8590929669	1	0	DC	DC	LYG PR A CL	NYS	ELN	ELN	COM	GBR	GBR	4294951386	2015-07-15	1986-10-08	2010-07-23	2015-07-15
10965356	1	21475062528	21475062521	4295887666		21475062528	8589937574	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951610	2016-08-29		2010-07-22	2016-08-29
10965358	1	21475062529	21475062522	4295875459		21475062529	8590928785	1	0	AC	AC	TEZNY	PNK	ADR	ADR	COM	ITA	ITA	4294951179		2004-01-01	2010-07-22	9999-12-31
10965364	1	21475031580	21474961291	5000700746		21475031580	21474961291	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951211	2017-01-20		2010-07-26	2017-01-20
10965365	1	25727403230	21475030750	4296552322	25727403230	21475073421	21475030750	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-06-01		2018-05-25	2021-06-01
10965366	1	25727402636	21475056090	5000790213	25727402636	21475060690	21475056090	1	1	AC	AC	AMBO	ASE	ADR	ADR	COM	USA	CYM	1004365603		2010-08-05	2018-06-01	9999-12-31
10965379	1	21475078704	15630581035	5080022433	21475078704	21475069097	8590934272	1	0	DC	DC	APA PR D	NYS	DRC	DRC	COM	USA	USA	4294951997	2013-08-01	1969-05-27	2010-07-30	2013-08-01
10965390	1	21475069098	21475069081	5000660239		21475069098	21475069081	1	1	AC	AC	UNBK	PNK	ORD	ORD	COM	USA		4294951386		2010-07-23	2010-07-23	9999-12-31
10965391	1	21475069082	21475043966	4297073055		21475069082	21475043966	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951992	2025-11-17	2010-07-29	2010-07-23	2025-11-17
10965395	1	21475096162	8590921834	4295857975		55835593036	8590921834	0	1	DC	DC	MGSTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-12-10		2010-09-09	2013-12-10
10965405	1	21475129470	8590920771	4295858678		55852204220	8590920771	0	1	DC	DC	KGRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2013-12-24		2010-10-15	2013-12-24
10965406	1	55865733146	8590925635	4295887605		55837450759	8590925635	0	1	AC	AC	ACIRF	PNK	UNT	UNT	CINV	SGP	SGP	4294951319		2007-04-19	2021-06-02	9999-12-31
10965429	1	21539524387	21475061440	5000799571		21475061441	21475061440	0	1	AC	AC	OCDGFn	BCO	ORD	ORD	COM	GBR	GBR	4294951534		2010-07-21	2011-02-01	9999-12-31
10965430	1	21475059903	21475059900	4298089859		21475059903	21475059900	1	1	DC	DC	HTEE	PNK	ORD	ORD	COM	USA	USA	4294951678	2016-04-15		2010-07-19	2016-04-15
10965431	1	21475059904	21475059901	5000725055		21475059904	21475059901	1	1	AC	AC	STIE	PNK	ORD	ORD	COM	USA	USA	4294951191		2010-03-29	2010-07-19	9999-12-31
10965436	1	21475073504	21475073500	5000267697		21475073504	21475073500	1	1	AC	AC	ASII	PNK	ORD	ORD	COM	USA	USA	4294951470		2010-07-24	2010-07-26	9999-12-31
10965437	1	21475073502	21475073480	4295858182		21475073502	25727259414	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951264	2018-06-19	2021-05-28	2010-07-26	2018-06-19
10965445	1	21475073431	21475003361	5000806150		21475073431	21475003361	1	1	DC	DC	WSR	CVE	ORD	ORD	COM	CAN	CAN	4294951930	2012-07-10		2010-07-26	2012-07-10
10965465	1	21475062312	21475062281	5001181743		21475062312	21475062281	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294952001	2021-12-20		2010-09-28	2021-12-21
10965466	1	21475003806	21474961341	4296752645	21475003806	21475003805	21474961341	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951260	2022-08-03		2011-01-20	2022-08-03
10965471	1	21475108173	8591156378	5000492228		55845512151	8591156378	0	1	DC	DC	RSLLF	PNK	ORD	ORD	COM	GGY	GGY	4294951339	2016-04-08		2010-09-23	2015-04-13
10965482	1	21474959646	8591404777	5000684998	21474959646	21474959645	8591404777	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2024-11-25		2010-07-21	2024-11-25
10965484	1	21475077023	21475077022	4295858502		21475077023	8590928645	1	0	AC	AC	NMTAY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		2002-07-10	2015-01-23	9999-12-31
10965485	1	21475077025	21475077024	4296273359		21475077025		1	0	DC	DC		PNK	ADR	ADR	COM	LUX	LUX	4294951332	2017-01-20		2010-07-27	2017-01-20
10965490	1	21475077548	15630582513	4295862177		21475077548	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-10-01	1980-03-17	2010-07-28	2025-10-01
10965492	1	21475077029	46637732642	5090616834		21475077029	8590934433	1	0	AC	AC	NPI.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951173		1998-04-15	2010-07-28	9999-12-31
10965499	1	21475077559	21475077541	5043379283		21475077559	21475077541	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2017-10-06		2010-07-28	2017-10-06
10965507	1	21475077556	21475077521	4297214116		21475077556	21506371032	1	0	DC	DC	PLZLY	OTC	GDR	GDR	COM	GBR	JEY	4294951782	2016-01-19		2010-07-28	2016-01-19
10965521	1	55864111557	21475001082	5000806954	55864111557	55864057353	21475001082	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-12-23		2010-07-27	2024-12-23
10965522	1	21475077558	21475077538	4295871500		21475077558	8590927931	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951243	2020-12-16	2002-05-09	2010-07-28	2020-12-16
10965523	1	55835414820	8589968411	4295880136		55837434889	8589968411	0	1	AC	AC	JRHIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318		2006-06-22	2007-02-28	9999-12-31
10965524	1	21475077553	21475077539	5000761255		21475077553	21475077539	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2018-09-11		2010-07-28	2018-09-11
10965542	1	21475108635	21475039360	5000014265		21475039362	21475029871	0	0	AC	AC	ACGBF	PNK	ORD	ORD	COM	CHN	CHN	4294951385		2010-07-15	2010-09-24	9999-12-31
10965550	1	55864300147	15630590390	8589934339		55867894253	8590941270	0	0	DC	DC	CDK	MID	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-07-27	1979-06-05	2010-08-06	2012-07-27
10965553	1	55864300142	15630590240	8589934339		55864271153	8590941270	0	0	DC	DC	ACK	WCB	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2011-09-30	1979-06-05	2010-08-06	2011-09-30
10965559	1	55864263087	15630590389	8589934339		55864263087	8590941270	1	0	DC	DC	MHM	PCQ	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2015-07-31	1979-06-05	2010-08-06	2015-07-31
10965562	1	21474982710	8591390988	5000215164	21474982710	21474982709	8591390988	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	2018-08-13		2010-07-27	2018-08-13
10965563	1	21475078172	21475078126	4295865252		21475078172	8590922737	1	0	AC	AC	CDGXY	PNK	ADR	ADR	COM	CHN	CYM	4294951658		2007-10-10	2010-07-29	9999-12-31
10965567	1	21475078163	21475078140	4295901453	21475078163	21475078162	8589946885	1	0	DC	DC	GMETR	NMS	RTS	RTS	COM	USA	USA	4294951992	2010-08-19		2010-07-29	2010-08-17
10965569	1	21475078161	21475078160	5036847356		21475078161	21475078160	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-03-27		2022-11-02	2024-03-27
10965574	1	21475003778	21474987420	4296735466		21475003778	21474987420	1	1	DC	DC	MCPIQ	OTC	ORD	ORD	COM	USA	USA	4294951924	2016-09-01		2015-06-25	2016-09-01
10965712	1	21475078718	21475078716	4296413332		21475078718		1	0	DC	DC	WCP.R	CVE	ORD	ORD	COM	CAN	CAN	4294951996	2010-08-06		2010-07-30	2010-08-06
10965750	1	21475079109	21475079100	5058655934		21475079109	8590922383	1	0	DC	DC	TTT RT	PSE	RTS	RTS	COM	CHN	CYM	4294951918	2010-09-02	1996-05-08	2010-08-02	2010-09-02
10965767	1	21475021953	21475002223	4295918143	21475021953	21475021952	21475002223	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951202	2021-04-23		2010-07-28	2021-04-23
10965773	1	21475099268	21475047661	5001167686		21475077848	21475047661	0	1	DC	DC		PNK	ORD	ORD	COM	FLK	FLK	4294951997	2024-10-25		2020-12-24	2024-10-25
10965825	1	21475079922	21475079920	5000317290		21475079922	21475079920	1	1	AC	AC	SHMP	PNK	ORD	ORD	COM	USA	USA	4294951456		2010-08-03	2010-08-03	9999-12-31
10965830	1	21475080607	21475080606	4296378920		21475080607	8590937517	1	0	DC	DC	HBE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951916	2010-09-01		2010-08-04	2010-09-01
10965880	1	21475080621	8589939866	4295941146		21475080621	25727278313	1	0	AC	AC	MTTCF	PNK	ORD	ORD	COM	ISR	ISR	4294951448		1994-08-29	2013-12-05	9999-12-31
10965883	1	21475080601	21475014007	5037663664		21475080601	21475014007	1	1	DC	DC	PDM	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-05		2010-08-04	2015-08-05
10965891	1	21528682248	21474961293	5000708153			21474961293	1	0	AC	NA	DLC	NYS	REI	ORD	CINV	USA	USA	4294951322			2010-08-25	9999-12-31
10965892	1	21475142165	21474961340	4296330387	21475142165	21475142164	21474961340	1	1	AC	AC	CPAY	NYS	ORD	ORD	COM	USA	USA	4294951765		2010-12-15	2010-12-14	9999-12-31
10965896	1	21475031590	21475029800	4296639837	21475031590	21475031589	21475029800	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2021-04-21		2010-11-10	2021-04-21
10965897	1	21475079901	21475030025	5000689328	21475079901	21475079900	21475030025	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365447	2019-06-13		2010-10-01	2019-06-12
10965928	1	21475080985	21475080984	5001157050		21475080985	21475080984	1	1	AC	AC	SAU	TOR	ORD	ORD	COM	SGP	VGB	4294951922		2010-08-06	2010-08-05	9999-12-31
10965936	1	21475003529	21474959244	4298217651	21475003529	21475003528	21474959244	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951701	2019-09-30		2010-10-07	2019-09-30
10965939	1	21475005997	21475004140	5000739375	21475005997	21475005996	21475004140	1	1	DC	DC	TMS	NYS	ORD	ORD	COM	USA	USA	4294951912	2013-10-17		2011-04-07	2013-10-17
10965940	1	21475029489	21475019120	4297010214	21475029489	21475029488	21475019120	1	1	DC	DC	ZIP	NSM	ORD	ORD	COM	USA	USA	4294951724	2013-03-15		2011-04-04	2013-03-15
10965943	1	21475073455	21475061788	5001158603	21475073455	21475073454	21475061788	1	1	AC	AC	ASMB	NSM	ORD	ORD	COM	USA	USA	4294951265		2010-12-17	2010-12-16	9999-12-31
10965954	1	21475081514	21475081513	5001168246		21475081514	21475081513	1	1	DC	DC	UASB	OTC	ORD	ORD	COM	USA	USA	4294951385	2016-04-29		2010-08-06	2016-04-29
10965955	1	21475081522	21474987563	4298475354	21475081522	21475081521	21474987563	1	1	AC	AC	NXPI	NSM	ORD	ORD	COM	NLD	NLD	4294951261		2010-08-06	2010-08-06	9999-12-31
10965956	1	21475081531	8589971900	4295858168		236790791439	8589971900	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2018-12-13	1996-05-31	2010-08-06	2018-12-13
10965957	1	21475081516	21475011274	5045250914		21475081516	21475011274	1	1	AC	AC	PNG	CVE	ORD	ORD	COM	CAN	CAN	1004365429		2010-08-06	2010-08-06	9999-12-31
10965996	1	21475082200	21475082180	4297766985		21475082200	21475082180	1	1	DC	DC	AAUI	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-11-10		2010-08-09	2014-11-10
10965997	1	21475082201	21475082181	5000823274		21475082201	21475082181	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951272	2022-09-28		2010-08-09	2022-09-28
10966021	1	21554186317	8591442387	8589934333	21554186317	55864289610	8590944044	1	0	DC	AC	DLBS	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-03-19	1953-11-01	2020-03-16	2020-03-19
10966022	1	21554186315	8591442383	8589934333	21554186315	55864317736	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-03-19	1953-11-01	2014-12-29	2020-03-19
10966023	1	21554186312	8591442382	8589934333	21554186312	55864342987	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-11	1953-11-01	2014-12-29	2020-08-11
10966024	1	21554186310	8591442377	8589934333	21554186310	55864317681	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-11	1953-11-01	2014-12-29	2020-08-11
10966025	1	21554186311	8591442381	8589934333	21554186311	55864317738	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-11	1953-11-01	2014-12-29	2020-08-11
10966026	1	21554186314	8591442333	8589934333	21554186314	55864317686	8590944044	1	0	DC	AC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-11	1953-11-01	2014-12-29	2020-08-11
10966027	1	21554186313	8591442384	8589934333	21554186313	55864300150	8590944044	1	0	DC	AC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-11	1953-11-01	2014-12-29	2020-08-11
10966028	1	55865006347	8591442388	8589934333		55865006347	8590944044	1	0	DC	AC	DLBLF	OTC	ETN	ETN	COM	GBR	GBR	4294951386	2020-08-14	1953-11-01	2014-12-29	2020-08-14
10966029	1	21475082760	21475082720	4295909034		21475082760	21475082720	1	1	DC	DC	CDELB	QBB	ORD	ORD	COM	USA	USA	4294951553	2011-09-19		2010-08-10	2011-09-19
10966041	1	21475082761	21475082740	4298010142		21475082761	8589974331	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951893	2018-03-06		2010-08-10	2018-03-06
10966043	1	21475082762	21475082741	5000085208		21475082762	21475082741	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951832	2021-04-05		2010-08-10	2021-04-05
10966054	1	21475082763	21475062200	4298084928		21475082763	21475062200	1	1	AC	AC	AWON	PNK	ORD	ORD	COM	USA	USA	4294951470		2010-08-10	2010-08-10	9999-12-31
10966056	1	21475082764	21475082743	5000740588		21475082764	21475082743	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-11-20		2022-11-17	2023-11-20
10966057	1	21541856628	21475022561	5050561019		21541856628	21475022561	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951210	2022-09-28		2014-05-21	2022-09-28
10966058	1	21475078067	21475077221	5000803421	21475078067	21475078060	21475077221	1	1	DC	DC	KH	NYS	ADR	ADR	COM	CHN	CYM	4294951290	2012-11-01		2010-08-09	2012-11-01
10966060	1	21475083146	21475083140	4295909034		21475083146	21475082720	1	0	DC	DC	CDELA	QBB	ORD	ORD	COM	USA	USA	4294951553	2011-09-19		2010-08-11	2011-09-19
10966067	1	21474952297	8590901122	4296063635	21474952297	21474952296		1	0	DC	DC	MDMD	NSM	ORD	ORD	COM	USA	USA	4294951211	2011-07-27		2010-03-11	2011-07-27
10966074	1	21475089121	8591405737	4295871929		55858795385	8591405737	0	1	AC	AC	MAWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951624		2010-04-09	2010-08-11	9999-12-31
10966087	1	21475755502	15630560779	4295903700		21475755502	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2011-01-04	2021-02-09
10966094	1	21475083709	21475006161	5000604824		21475083709	21475006161	1	1	AC	AC	HWAL	PNK	ORD	ORD	COM	USA	USA	4294951549		2010-08-12	2010-08-12	9999-12-31
10966114	1	21475079852	21475077240	5000829973	21475079852	21475079851	21475077240	1	1	AC	AC	MMYT	NSM	ORD	ORD	COM	IND	MUS	4294951578		2010-08-12	2010-08-12	9999-12-31
10966115	1	21475083703	21474958569	5059004656		21475083703	21474958569	1	1	AC	AC	CFT	CNX	ORD	ORD	COM	CAN	CAN	1004365417		2017-11-03	2010-08-12	2017-11-02
10966118	1	21475005961	21475003460	5000739202	21475005961	21475005960	21475003460	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951333	2021-12-28		2010-09-21	2021-12-29
10966121	1	21475646343	8589968499	4295898769		55836053389	8589968499	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2023-01-09		2010-12-14	2015-07-20
10966139	1	21475084160	21475084121	4295912201		21475084160	8589999050	1	0	AC	AC	MHGUP	PNK	CPR	CPR	COM	USA	USA	4294951592		1995-11-29	2010-08-13	9999-12-31
10966140	1	21475084140	21475084132	4297548869		21475084140	8589994479	1	0	DC	DC	CAF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2010-09-14	2006-09-28	2010-08-13	2010-09-14
10966141	1	21475084145	21475084144	4298530033		21475084145	8591337414	1	0	DC	DC	GAA.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951333	2010-09-14		2010-08-13	2010-09-14
10966142	1	21475086571	21474959385	4297134595	21475086571	21475086570	21474959385	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951393	2020-03-03		2010-11-05	2020-03-03
10966149	1	21475791903	8590940506	4295893807		21475791903	8590940506	1	1	DC	DC	CNVGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2014-03-07		2011-03-25	2014-03-07
10966174	1	21475143942	21475013020	4297758825		21475019502	21475013020	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951429	2024-02-26		2010-11-19	2024-02-26
10966213	1	21475112330	8590021349	4295857268		55835585438	8590021349	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2026-01-06		2021-09-10	2026-01-06
10966219	1	21711175437	21475084158	5096983831		21711175437		1	0	DC	AC		TOR	ORD	ORD	COM	CAN	USA	4294951916	2025-10-27		2021-01-23	2025-10-27
10966228	1	21475085383	21475085380	5001156262		21475085383	21475085380	1	1	AC	AC	SPRN	PNK	ORD	ORD	COM	USA	USA	4294951997		2010-08-17	2010-08-17	9999-12-31
10966229	1	21475085384	21475085381	5000584072		21475085384	21475085381	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-10-10		2010-08-17	2023-10-10
10966409	1	21474968238	15628913720	4295912032		21474968238	8590935115	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951165	2021-04-20		2009-06-18	2021-04-20
10966599	1	55853717440	8591364239	5000487807		55853717440	21545119806	1	0	DC	DC	BSTTA	PNK	ORD	ORD	COM	USA	USA	4294951385	2014-09-02		2009-11-04	2014-09-02
10966603	1	21475087887	46638127204	4297731980	21475087887	21475086704	8590029008	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2020-04-09	2007-06-19	2010-08-20	2020-04-09
10966609	1	21475087306	15630608695	5092506686		21475087306	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2025-10-01	2000-01-17	2010-08-19	2025-10-01
10966610	1	21475087304	21475087302	4298019138		21475087304	8590919717	1	0	DC	DC	CQE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2010-09-10		2010-08-19	2010-09-10
10966613	1	21475013677	21475001884	5000792747			21475001884	1	1	AC	NA	LMAC	NSM	ORD	ORD	COM	USA	USA	4294951344			2010-09-14	2012-10-18
10966671	1	21475108642	8590936885	5045068077		55835600837	8590936885	0	1	DC	DC	TEXOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2013-03-13		2010-09-24	2013-03-13
10966796	1	21475087886	21475087882	4295888138		21475087886	8590939913	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951211	2018-01-22		2010-08-20	2018-01-22
10966829	1	21475088283	21475088280	4295862849		21475088283	8590934886	1	0	DC	DC	IDL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951301	2010-09-21	1995-11-09	2010-08-23	2010-09-21
10966830	1	55845514629	8590933372	4295905080		55845514629	8590933372	1	1	DC	DC	THMRQ	PKL	ORD	ORD	COM	USA	USA	4294951380	2012-05-01		2008-12-05	2010-08-20
10966843	1	21475781863	21475020964	4295864350		21475020965	8590009305	0	0	AC	AC	XJNGF	PNK	ORD	ORD	COM	CHN	CHN	4294951970		2007-12-26	2011-03-02	9999-12-31
10967051	1	21475132834	21475041420	4298009007		21475041421	21475041420	0	1	DC	DC		PNK	ORD	ORD	COM	CYP	CYP	4294951333	2021-01-14		2010-10-25	2021-01-14
10967337	1	21475634441	8590923965	4297468141		21475634441	8590923965	1	1	DC	DC	AVLF	PNK	ORD	ORD	COM	USA	USA	4294951272	2008-10-30		2004-10-27	2008-10-30
10967552	1	55853725528	8591363782	5000491419		55853725528	8591363782	1	1	DC	AC	EZM	CNX	ORD	ORD	COM	CAN	CAN	4294951205	2019-05-27		2013-12-16	2016-02-05
10967689	1	21475088288	21475088281	4297554234		21475088288	21475088281	1	1	AC	AC	PTF	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2010-08-21	2010-08-23	9999-12-31
10967691	1	21475087241	21475085300	4296988897	21475087241	21475087240	21475085300	1	1	AC	AC	PACB	NSM	ORD	ORD	COM	USA	USA	4294951301		2010-10-27	2010-10-27	9999-12-31
10967692	1	21475087601	21475086740	4296055950	21475087601	21475087600	21475086740	1	1	DC	DC	ECYT	NSM	ORD	ORD	COM	USA	USA	4294951265	2018-12-24		2011-01-18	2018-12-24
10967710	1	21475088926	21475088925	5000687425		21475088926	21475088925	1	1	AC	AC	YRIV	PNK	ORD	ORD	COM	USA	USA	4294951333		2011-03-05	2019-08-22	9999-12-31
10967711	1	21475088930	21475088929	4295915453		21475088930	8590937238	1	0	DC	DC	ENSLR	OBB	SUBSRTS	SUBSRTS	COM	USA	USA	4294951851	2010-09-20		2010-08-24	2010-09-20
10967858	1	21596622406	21596622407	4295859421		21596622406	8590926440	1	0	AC	AC	SLVYY	PNK	ADR	ADR	COM	BEL	BEL	4294951931		2012-01-23	2016-09-30	9999-12-31
10967859	1	55835389618	8590933617	4295870806		55838736950	8590933617	0	1	AC	AC	DGTLF	PNK	ORD	ORD	COM	HKG	CYM	4294951362		2001-05-09	2017-08-09	9999-12-31
10967897	1	21475106442	15630607928	4295904370	21475106442	21475089581		1	0	DC	DC	KIM PR H CL	NYS	DRC	DRC	CINV	USA	USA	4294951333	2015-11-25		2010-09-20	2015-11-25
10967956	1	55864907691	8591445654	4298009709	55864907691	55864915207	8591445654	1	1	AC	AC	WSR	NYS	ORD	ORD	CINV	USA	USA	4294951322		2010-08-26	2010-08-25	9999-12-31
10967957	1	21475089584	21474882001	5000719750		21475089584	21474882001	1	1	AC	AC	SPN	CVE	ORD	ORD	COM	CAN	CAN	4294951568		2010-08-25	2010-08-25	9999-12-31
10967958	1	21475089588	21475082806	5001221752		21475089588	21475082806	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-01-16		2010-08-25	2018-01-16
10967959	1	21475091902	21475091881	4295984003		21475091902	8590942974	1	0	DC	DC	ORC.RT	PTX	RTS	RTS	COM	TZA	VGB	4294951997	2010-10-06	2004-08-31	2010-08-31	2010-10-06
10967995	1	21475090161	21475090160	5037452347		21475090161	8589972528	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951965	2016-12-13	2007-07-06	2010-08-26	2016-12-13
10967996	1	21475090202	21474957461	5001095571		21475090202	21474957461	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951778	2020-12-14		2010-08-26	2020-12-14
10968037	1	21475079862	21475028360	5000759100	21475079862	21475079861	21475028360	1	1	AC	AC	BBN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-08-27	2010-08-26	9999-12-31
10968038	1	21475083080	21474992241	5001071446		21475083080	21474992241	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951307	2016-11-04		2010-08-27	2016-11-04
10968044	1	21475090781	21475090760	5001157492		21475090781	21475090760	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-08-24		2010-08-27	2018-08-24
10968046	1	21475091192	21475091190	5001152752		21475091192	21475091190	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-20		2010-08-30	2022-01-20
10968053	1	21475140995	21475086760	5000680196		21475086763	21475086760	0	1	DC	DC	BCUYF	PNK	ORD	ORD	COM	IDN	IDN	4294952001	2014-10-10		2010-11-15	2014-10-10
10968066	1	21475091220	21475091200	4298055989		21475091220	21475091200	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951887	2016-09-27		2010-08-30	2016-09-27
10968088	1	21475132821	15630862850	4295904558	21475132821	21475132820	8590930700	1	0	DC	DC	MRT PR A CL	NYS	CPR	CPR	COM	USA	USA	4294951595	2012-01-23		2010-10-25	2012-01-23
10968121	1	21475091782	21475091780	5000644957		21475091782	21475091780	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2025-02-03		2010-08-31	2025-02-03
10968126	1	21475091783	21475091781	5000714669		21475091783	232933712048	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951191	2025-12-09	2010-08-31	2010-08-31	2025-12-09
10968140	1	55838843779	8589973555	5001186033		55838843779	8589973555	1	1	AC	AC	USCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2007-11-09	2010-08-31	9999-12-31
10968141	1	21475091906	21475091882	5000735687		21475091906	21475091882	1	1	AC	AC	AITT	CNX	ORD	ORD	COM	CAN	CAN	4294951353		2010-08-31	2014-06-02	2024-05-17
10968142	1	21475091909	21475091883	5001221760		21475091909	21475091883	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-23		2010-08-31	2021-12-23
10968144	1	21475091912	21475011190	4298091868		21475091912	21475011190	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2024-12-27		2010-08-31	2024-12-27
10968181	1	21475143219	8589991096	4295896428		21475143219	8590919972	1	0	DC	DC	AUTNY	PKC	ADR	ADR	COM	USA	GBR	4294951211	2012-02-06		2011-04-01	2011-11-15
10968182	1	55865045253	8591447616	8589934333	55865045253	55865082774	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-09-01	1953-11-01	2010-08-31	2020-09-01
10968220	1	21475092643	21475092640	4295859830		21475092643	8590022663	1	0	AC	AC	MBRFY	PNK	ADR	ADR	COM	BRA	BRA	4294951439		2007-06-29	2010-09-01	9999-12-31
10968251	1	21475092645	21475092641	4296200385		21475092645	21475092641	1	1	DC	DC	VRTH	PNK	ORD	ORD	COM	USA	USA	4294951374	2012-03-05		2010-09-01	2012-03-05
10968262	1	21512720681	21512720680	4297200652			21475062768	0	0	AC	AC		UNL	ORD	ORD	CINV	USA	USA	4294951313			2012-09-28	9999-12-31
10968278	1	55866133609	15630612516	8589934339		55865082768	8590941270	0	0	DC	DC	SOS	BTY	INDEXLN	INDEXLN	COM	USA	USA	4294951386	2012-08-31	1979-06-05	2010-09-01	2012-08-31
10968285	1	21475093241	21475093220	4295882462		21475093241	8589981192	1	0	DC	DC	SNGWY	PKC	ADR	ADR	COM	KOR	KOR	4294951915	2012-12-18		2010-09-02	2012-12-18
10968301	1	21537302583	15630613428	4296973088		21537302583	44648973293	1	0	DC	DC	FCBTP	PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951386	2014-06-16		2014-02-19	2014-06-16
10968303	1	21475093783	21475093780	4295870161		21475093783	8590014349	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951333	2017-11-21	2005-06-06	2010-09-03	2017-11-21
10968459	1	21475094262	21475018534	5064666115		21475094262	21475018534	1	1	AC	AC	FPC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-09-06	2010-09-06	9999-12-31
10968467	1	21513573207	21506121472	4296438970			8589973627	0	0	AC	AC		UNL	ORD	ORD	CINV	USA	USA	4294951307		2003-07-29	2012-10-25	2013-01-30
10968468	1	21475094983	21475094980	5001221740		21475094983	21475094980	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-04-16		2010-09-07	2021-04-16
10968469	1	21475094990	21474959565	5000693426		21475094990	21681195658	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951272	2018-11-07		2010-09-07	2018-11-07
10968478	1	21475094803	21475094789	4297233927		21475094803	21475094789	1	1	AC	AC	SFUNY	PNK	ADR	ADR	COM	CHN	CYM	4294951328		2010-09-17	2010-09-08	9999-12-31
10968480	1	21475095644	21475095641	5000582535		21475095644	21475095641	1	1	AC	AC	LTCP	PNK	ORD	ORD	COM	USA	USA	4294951197		2010-09-08	2010-09-08	9999-12-31
10968482	1	21475095643	21475095640	5000688554		21475095643	21475095640	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365498	2019-06-21		2010-09-08	2019-06-21
10968485	1	21475864531	8590940862	4295896682		55836053692	8590940862	0	1	DC	DC	SYN	TMX	ORD	ORD	COM	GBR	GBR	4294951205	2012-05-16		2010-09-22	2012-05-16
10968547	1	21475789362	21475789361	4295878681		21475789362	8589941646	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951216	2020-09-29		2011-03-21	2020-09-29
10968548	1	21475096687	21475001081	4297837440		21475096687	21475001081	1	1	DC	DC	CJL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-09-11		2010-09-10	2015-09-11
10968549	1	21475096691	21474961225	5000708804		21475096691	21474961225	1	1	DC	DC	HBY.H	NEX	ORD	ORD	COM	GBR	GBR	4294951922	2017-08-18		2010-09-15	2014-08-05
10968557	1	21475770485	21475060173	5001072024		21475095320	21475060173	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-09-16		2011-02-08	2022-09-17
10968576	1	21475097120	21475097100	4297490236		21475097120	21475097100	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951227	2019-06-21		2010-09-13	2019-06-21
10968577	1	21475097677	46636137143	4295862201		21475097677	8590922171	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	1004365483	2025-07-23		2010-09-14	2025-07-23
10968578	1	21475097132	21475069140	5001155305		21475097132	21475069140	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2019-03-19		2010-09-13	2019-03-19
10968579	1	21475097040	21475044082	5000782962		21475097040	21475044082	1	1	AC	AC	QIT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951930		2010-09-13	2010-09-13	9999-12-31
10968580	1	21544034319	21475005112	5064705141	21544034319	21527802696	21475005112	1	1	AC	AC	ANY	NAS	ORD	ORD	COM	CAN	CAN	1004365405		2014-07-07	2014-07-07	9999-12-31
10968677	1	21475080501	21475079240	4297225132	21475080501	21475080500	21475079240	1	1	DC	DC	GNOM	NMS	ORD	ORD	COM	USA	USA	4294951296	2013-03-19		2010-11-01	2013-03-19
10968709	1	21475097640	8591449469	4296019711	21475097640	21475097639	8590028255	1	0	DC	DC	DHY RT	ASE	RTS	RTS	CINV	USA	USA	4294951307	2010-10-15	1998-07-29	2010-09-14	2010-10-15
10968711	1	21475097669	15630783992	4295901453		21475097669	8589946885	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951992	2018-12-24		2014-10-02	2018-12-24
10968718	1	21475097623	21475097600	5001221039		21475097623	21475097600	1	1	AC	AC	VRCV	PNK	ORD	ORD	COM	USA	USA	4294951920		2010-08-04	2010-09-14	9999-12-31
10968722	1	21475097676	21475097621	5000767718		21475097676	21475097621	1	1	DC	DC	ZWIH	PNK	ORD	ORD	COM	USA	USA	4294951841	2016-03-23		2010-09-14	2016-03-24
10968723	1	21518092170	8591324527	4297539270		55856485192	8591324527	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951765	2022-07-29		2013-01-24	2022-07-29
10968726	1	21475097665	21475022161	5001096622		21475097665	25727233241	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2019-07-26		2010-09-14	2019-07-26
10968731	1	21475097001	21475095720	4297659177	21475097001	21475097000	21475095720	1	1	DC	DC	CCSC	NYS	ADR	ADR	COM	CHN	CYM	4294951592	2016-04-21		2010-09-16	2016-04-21
10968782	1	21475109612	21475006201	5001117003	21475109612	21475109611	21475006201	1	1	DC	DC	CCG	NYS	ORD	ORD	CINV	USA	USA	4294951318	2016-03-03		2010-10-19	2016-03-03
10968804	1	21475098708	21475098700	5001171985		21475098708	21475098700	1	1	AC	AC	FTPM	PNK	ORD	ORD	COM	USA	USA	4294951829		2010-09-16	2010-09-16	9999-12-31
10968808	1	21475098709	21475098701	5000679081		21475098709	21475098701	1	1	AC	AC	MASN	PNK	ORD	ORD	COM	USA	USA	4294951488		2010-09-16	2010-09-16	9999-12-31
10968819	1	21475098706	8589991285	4295871320		55834982768	8589991285	0	1	DC	AC	CODMF	PNK	ORD	ORD	COM	HKG	HKG	4294951723	2012-06-15	1972-11-16	2010-09-16	2012-06-15
10968820	1	21475098704	21475098703	5065322555		21475098704	21475098703	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2020-11-25		2010-09-16	2020-11-25
10968823	1	21475098716	21475089680	5001167717		21475098716	21475089680	1	1	DC	DC	APX	CVE	ORD	ORD	COM	CAN	CAN	4294951871	2014-05-22		2010-09-16	2014-05-22
10968824	1	21475098160	21475096682	5001175591		21475098160	21475096682	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951197	2021-02-05		2010-09-30	2021-02-05
10968843	1	21525855577	21525855576	5044095778		21525855577	8590936222	1	0	AC	AC	IFJPY	PNK	ADR	ADR	COM	GBR	GBR	4294951766		2014-05-30	2013-07-01	9999-12-31
10968851	1	21475099267	21475099262	4295877908		21475099267	8590926340	1	0	AC	AC	SNPHY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1963-11-04	2010-09-17	9999-12-31
10968852	1	21475099264	21475099263	5041977453		21475099264	21475099263	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-01-11		2010-09-17	2019-01-12
10968923	1	21475106431	15630628211	4295903955		21475106431	8590924291	1	0	DC	DC	NEEEU	OTC	UNT	UNT	COM	USA	USA	4294951179	2013-09-03	1950-02-15	2010-09-22	2013-09-02
10968924	1	21542646956	21542646945	4296420955	21542646956	21542646948	8589994197	1	0	DC	DC	NKX PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-12-29	2002-11-22	2014-06-09	2014-12-29
10968943	1	21475106423	21475022240	5001096771		21475106423	21475022240	1	1	AC	AC	SCMI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-09-20	2010-09-20	9999-12-31
10969847	1	21475140613	21475046801	5000783735		21475061267	21475046801	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951263	2019-11-07		2016-08-31	2019-11-07
10970439	1	21475107024	21475107001	5000672077		21475107024	8591400737	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951490	2024-07-15		2010-09-21	2024-07-15
10970440	1	55835384095	8590922629	4295869198		55837352836	8590922629	0	1	AC	AC	BFFAF	PNK	ORD	ORD	COM	DEU	DEU	4294951931		1952-01-30	2010-08-14	9999-12-31
10970442	1	21475107020	21475032500	5000767432		21475032501	21475032500	0	1	AC	AC	CWWGF	PNK	ORD	ORD	COM	CHN	CYM	4294951699		2010-07-07	2018-07-09	9999-12-31
10970443	1	21475107504	44651909723	4297204357		21475107504	8589983549	1	0	DC	DC	BSC.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309	2015-09-23		2010-09-22	2015-09-23
10970444	1	21475106982	21475106980	4295919360		21475106982		1	0	DC	DC	BWD.R	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2010-10-28		2010-09-21	2010-10-28
10970510	1	21475097012	21475095651	5001175607	21475097012	21475097011	21475095651	1	1	DC	DC	MY	NYS	ADR	ADR	COM	CHN	CYM	4294951819	2016-06-23		2010-09-22	2016-06-23
10970511	1	21475108141	21475108100	4295900708		21475108141	21475108100	1	1	AC	AC	ASCS	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951445			2010-09-23	9999-12-31
10970512	1	34486752288	15630628454	4298494075	34486752288	44652692115	15630628454	1	1	DC	DC	AU PR A	NYS	DEBENT	DEBENT	COM	IMN	IMN	4294951368	2013-09-16		2010-09-23	2013-09-16
10970514	1	21514143331	21475108101	4295859772	21514143331	21475108143	8589971856	1	0	AC	AC	LND	NYS	ADR	ADR	COM	BRA	BRA	4294951464		2006-05-02	2012-11-08	9999-12-31
10970515	1	21475108140	21475108120	4295869694		21475108140	8590937329	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951709	2017-07-06	1998-11-17	2010-09-23	2017-07-06
10970519	1	21474959663	21474959662	4295914886		21474959663	21474959662	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951203	2016-07-29		2010-09-08	2016-07-29
10970521	1	55843845229	8591061466	4295859789		55843845229	8589986334	1	0	AC	AC	WEGZY	PNK	ADR	ADR	COM	BRA	BRA	4294951833		1982-02-09	2010-09-23	9999-12-31
10970523	1	21475108169	8590975074	4298015061		55841152207	8590975074	0	1	AC	AC	IRNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-06-12	2010-09-23	9999-12-31
10970524	1	21475108172	8591366240	5000067708		55853871991	8591365837	0	0	DC	AC	NTBDF	PNK	NVDR	NVDR	COM	THA	THA	4294951730	2012-10-02	2009-11-11	2010-09-23	2012-10-02
10970531	1	21475130546	8590938541	5034751468		55836052470	8590938541	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951997	2025-12-18		2016-12-30	2021-05-27
10970541	1	21475108634	21475108626	5063318689		21475108634	21475108626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-05-26		2010-09-24	2023-05-26
10970542	1	21475108637	8590937756	4295871741		55838738536	8590937756	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2023-01-30	1992-04-15	2022-01-25	2023-01-30
10970543	1	21475108632	21475091380	5000774602		21475108632	21475091380	1	1	DC	DC	BGX	CVE	ORD	ORD	COM	CAN	CAN	4294951901	2012-12-18		2010-09-24	2012-12-18
10970678	1	21475109084	21475109061	4298072242		21475109084	21475109061	1	1	AC	AC	SVAD	PNK	ORD	ORD	COM	USA	USA	4294951791		2010-09-25	2010-09-27	9999-12-31
10970679	1	21475757399	21475109060	4295911984	21475757399	21475109083	21475109060	1	1	AC	AC	VC	NSM	ORD	ORD	COM	USA	USA	4294951702		2011-01-08	2011-01-10	9999-12-31
10970687	1	21475109551	21475109520	5000014265		21475109551	21475029871	1	0	AC	AC	ACGBY	PNK	ADR	ADR	COM	CHN	CHN	4294951385		2010-07-15	2010-09-28	9999-12-31
10970689	1	21475098650	21475097800	5044188383		21475098650	21475097800	1	1	DC	DC	ELTTY	OTC	ADR	ADR	COM	DEU	DEU	4294951852	2013-12-06		2012-08-29	2013-12-06
10970690	1	55865835017	21475060123	5000806557	55865835017	55865774865	21475060123	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-07-22		2010-09-27	2024-07-22
10970691	1	21475109554	21475109521	4295899147		21475109554	21475109522	1	0	DC	DC	GLEMA	PNK	ORD	ORD	COM	USA	USA	4294951787	2012-03-28		2010-09-28	2012-03-28
10970692	1	21475109555	21475109522	4295899147		21475109555	21475109522	1	1	DC	DC	GLEMB	PNK	ORD	ORD	COM	USA	USA	4294951787	2012-05-14		2010-09-28	2012-05-14
10970696	1	55865774809	8591455906	4297268394		55865774809	8591455906	1	1	DC	DC	CFD	ASQ	CEF	CEF	COM	USA	USA	4294951307	2016-12-27		2010-09-28	2016-12-27
10970699	1	55865927757	8591456365	5000832610	55865927757	55865928415	8591361478	1	0	DC	DC	MLPS	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2018-06-26		2010-09-28	2018-06-26
10970706	1	21475110268	21475110221	5000724903		21475110268	21474990551	1	0	AC	AC	AMADY	PNK	ADR	ADR	COM	ESP	ESP	4294951211		2010-04-29	2010-09-29	9999-12-31
10970707	1	21475110271	21475110225	4298072765		21475110271	21475110225	1	1	AC	AC	RIBS	PNK	ORD	ORD	COM	USA	USA	4294951779		2010-09-29	2010-09-29	9999-12-31
10970708	1	21475110267	21475110220	5000727529		21475110267	21474992302	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	CYP	4294951463	2021-12-09		2010-09-29	2021-12-09
10970729	1	21475110272	21475110226	5000349847		21475110272	21475110226	1	1	AC	AC	CHEV	PNK	ORD	ORD	COM	ISR	USA	4294951702		2010-09-29	2010-09-29	9999-12-31
10970730	1	21475110269	21475110222	5000683606		21475110269	21475110222	1	1	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951190	2021-04-08		2010-09-29	2021-04-08
10970731	1	21475110270	21475110223	4295911984		21475110270	21475109060	1	0	DC	DC	VSTOZ	PNK	ORD	ORD	COM	USA	USA	4294951702	2012-04-10	2011-01-08	2010-09-29	2012-04-10
10970732	1	21475095512	21475094423	5001181805	21475095512	21475095511	21475094423	1	1	DC	DC	CAZAU	NAS	UNT	UNT	COM	PRI	CYM	4294951310	2012-10-03		2010-09-29	2012-10-03
10970734	1	21475110886	21475110840	4295860574		21475110886	8589993987	1	0	DC	DC	FCS.PR.B	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2015-01-02		2010-09-30	2015-01-01
10970735	1	21475110260	21475083152	5001157054		21475110260	21475083152	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951795	2017-08-10		2010-09-29	2017-08-10
10970751	1	55838797410	8589984717	4297699710		55838797410	8589984717	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-11-01		2010-11-25	2019-11-01
10970752	1	34488745230	15630632849	4295903336	34488745230	44652692117	8590921981	1	0	DC	DC	AFQ CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951344	2015-09-30	1980-03-17	2010-09-30	2015-09-30
10970762	1	21475110824	21475110800	4295899181		21475110824	8589949222	1	0	DC	DC	CSBQP	PNK	CPR	CPR	COM	USA	USA	4294951386	2015-08-31	2001-06-21	2010-09-30	2015-08-31
10970823	1	21475134540	21475110801	4296053068	21475134540	21475110827	21475110801	1	1	DC	DC	NUJ PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-11-10		2010-10-28	2014-11-10
10970835	1	21475110828	21475110802	4295915669		21475110828	8589986002	1	0	DC	DC	SCSGP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2014-06-16		2010-09-30	2014-06-16
10970843	1	21475110830	21475110803	5000432820		21475110830	8591353753	1	0	DC	DC		OTC	ADR	ADR	COM	CYM	CYM	4294951946	2017-10-18		2010-09-30	2017-10-18
10970844	1	21475110889	21475077690	5000803385		21475110889	21475077690	1	1	AC	AC	GMA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-09-30	2010-09-30	9999-12-31
10970876	1	21475111609	21475111602	5001183883		21475111609	21475111602	1	1	AC	AC	CTUY	PNK	ORD	ORD	COM	USA	USA	4294951386		2010-10-01	2010-10-01	9999-12-31
10970877	1	55869282014	15630639956	5000266882	55869282014	21475112327	15630639956	1	1	AC	AC	C PR N	NYS	ENHTRUST	ENHTRUST	CINV	USA	USA	4294951374			2010-10-06	9999-12-31
10970882	1	21475111606	21475111600	5000300472		21475111606	8589986466	1	0	DC	DC	ITBLY	PKC	ADR	ADR	COM	COL	COL	4294951366	2013-02-25		2010-10-01	2013-02-25
10970901	1	21536905992	21536905993	4295901297	21536905992	21536905996	8590004840	1	0	DC	DC	NQP PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30	1991-02-21	2014-02-10	2014-05-30
10970929	1	21475112326	21475112320	4295856646		21475112326	8590922803	1	0	DC	DC	ASLNY	PNK	ADR	ADR	COM	AUS	AUS	4294951329	2015-11-10		2010-10-04	2015-11-10
10970931	1	55865928224	8591458789	4295890645		55865928224		1	0	DC	DC	CSMA	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2016-06-13		2010-10-01	2016-06-13
10970935	1	21475112329	21475112322	5080048964		21475112329	21475112322	1	1	AC	AC	SNBH	PNK	ORD	ORD	COM	USA	USA	4294951445		2010-10-02	2010-10-04	9999-12-31
10970937	1	21475134552	21475111601	4295986121	21475134552	21475111607	21475111601	1	1	DC	DC	NXM PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-02-10		2010-10-28	2014-02-10
10970938	1	21497075533	21475112325	5001183972	21497075533	21475112332	21475112325	1	1	AC	AC	TBCH	NMS	ORD	ORD	COM	USA	USA	4294951243		2012-03-22	2012-03-22	9999-12-31
10970946	1	21475112331	21475112323	5001183955		21475112331	21475112323	1	1	AC	AC	UBUH	PNK	ORD	ORD	COM	USA	USA	4294951554		2010-10-02	2010-10-04	9999-12-31
10970947	1	21475113062	15631082887	4295862177		21475113062	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2026-01-02	1980-03-17	2010-10-05	2026-01-02
10970985	1	21531736097	8590022663	4295859830		55838331276	8590022663	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951439	2017-03-07	2007-06-29	2013-10-30	2017-03-07
10971021	1	21475056557	21475044115	4296286977		21475056557	21475044115	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951486	2016-09-22		2014-07-09	2016-09-22
10971023	1	55865928157	8591458786	5000021791		55865928157	8590935416	1	0	DC	AC	DSXJ	PCQ	ETN	ETN	COM	USA	USA	4294951386	2013-10-03	1969-03-05	2010-10-04	2013-10-02
10971026	1	55865928151	8591458791	5000021791		55865928151	8590935416	1	0	DC	AC	DSTJ	PCQ	ETN	ETN	COM	USA	USA	4294951386	2013-10-03	1969-03-05	2010-10-04	2013-10-02
10971027	1	21475112361	21475112360	5001429025		21475112361	21475112360	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-04-11		2010-10-04	2024-04-11
10971047	1	21475113643	21475113621	5000679837		21475113643	8591399421	1	0	AC	AC	CPGPY	PNK	ADR	ADR	COM	GBR	GBR	1004365366		2010-03-19	2010-10-06	9999-12-31
10971054	1	44652692123	15630643658	4295900664		44652692123	15629384720	1	0	DC	DC		NYQ	DEBENT	DEBENT	COM	USA	USA	4294951179	2016-09-15		2010-10-12	2016-09-15
10971057	1	21475113648	21475113641	5001188603		21475113648	21475113641	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-12-23		2010-10-06	2016-12-23
10971062	1	21475113644	21475113622	4295890071		21475113644	8590920410	1	0	DC	DC	MDTMY	OTC	ADR	ADR	COM	SWE	SWE	4294951201	2014-09-12	1999-05-01	2010-10-06	2014-09-12
10971067	1	21475127640	15630642475	5068057414	21475127640	21475113646	8590934842	1	0	DC	DC	PSA PR P CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2015-10-08	1984-10-19	2010-10-12	2015-10-08
10971068	1	21475119614	21475119580	4295861982		21475119614	8590940883	1	0	DC	DC	LOR.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951272	2010-11-09	1993-06-04	2010-10-07	2010-11-09
10971083	1	55866053439	15630646204	5059082241	55866053439	21528539893	8590931650	1	0	DC	DC	MTC	NYS	ELN	ELN	COM	IRL	IRL	4294951386	2010-11-04	2017-06-23	2010-10-07	2010-11-05
10971094	1	21475089445	21475089440	4296251485	21475089445	21475089441	21475089440	1	1	AC	AC	EFC	NYS	ORD	ORD	CINV	USA	USA	4294951312		2010-10-08	2010-10-18	9999-12-31
10971119	1	21475119609	21475119564	4297916279		21475119609	21475119564	1	1	DC	DC	MDSN	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-01-23		2010-10-07	2015-01-23
10971123	1	21475119582	21475119562	5001221761		21475119582	21475119562	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951196	2022-09-28		2010-10-07	2022-09-28
10971144	1	21475119606	8590924390	4295871589		55838741075	8590924390	0	1	DC	DC	GNIRF	PNK	ORD	ORD	COM	HKG	BMU	4294951243	2012-04-10		2010-10-07	2012-04-10
10971145	1	21475119608	21475119563	4298092886		21475119608	21475119563	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951211	2021-06-29		2012-04-05	2021-06-29
10971146	1	21475119620	21475119619	5037849678		21475119620	21475119619	1	1	DC	DC	SBE	CVE	ORD	ORD	COM		CAN	4294951982	2012-04-05		2010-10-07	2012-04-05
10971186	1	21475143940	8590936053	4295858847		55835577870	8590936053	0	1	DC	DC	AZXRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-08-01		2010-11-19	2012-08-01
10971266	1	21475107445	21475012740	4298117280	21475107445	21475107444	21475012740	1	1	DC	DC	GEDU	NSM	ADR	ADR	COM	CHN	CYM	4294951401	2011-12-21		2010-10-08	2011-12-21
10971271	1	21475120084	21475120080	5001189441		21475120084	21475120080	1	1	DC	DC	SFDE	PNK	ORD	ORD	COM	USA	USA	4294951997	2012-04-17		2010-10-08	2012-04-17
10971272	1	21475120088	21475082800	5001190627		21475120088	21475082800	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-07		2010-10-08	2016-10-07
10971421	1	21475125983	21475125980	5000453725		21475125983	21475125980	1	1	AC	AC	XMTI	PNK	ORD	ORD	COM	HKG	USA	4294951197		2010-10-11	2010-10-11	9999-12-31
10971422	1	21475125984	21475125981	5000694361		21475125984	21475125981	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951795	2019-05-22		2010-10-11	2019-05-22
10971450	1	21475006300	8590203143	4295884261		21475006300	8590937424	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951750	2023-11-14	1980-06-19	2010-05-06	2023-11-14
10971451	1	21486707721	21475127580	5000774729	21486707721	21475127620	21475169580	1	0	DC	DC	HKACU	NAS	UNT	UNT	COM	USA	USA	4294951348	2012-07-31		2012-02-01	2012-07-31
10971455	1	21475127611	21475031660	5001095655		21475127611	21475031660	1	1	AC	AC	AFE	CVE	ORD	ORD	COM	CAN	CAN	4294951995		2010-10-05	2010-10-12	9999-12-31
10971456	1	21475083103	21475080633	5037276891	21475083103	21475083102	21475080633	1	1	DC	AC		NSM	ORD	ORD	COM	IRL	IRL	4294951272	2023-10-09		2011-07-25	2023-10-09
10971470	1	21475128311	21475128280	4295894971		21475128311	8590934911	1	0	DC	DC	CHITY	PNK	ADR	ADR	COM	IRL	JEY	4294951856	2012-03-09		2010-10-13	2012-01-13
10971471	1	21475128312	21475128281	4295898210		21475128312	8590920739	1	0	AC	AC	CMGMY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		1986-01-06	2010-10-13	9999-12-31
10971472	1	21475128307	21475128282	5001192107		21475128307	21475128282	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951470	2017-10-12		2010-10-13	2017-10-12
10971473	1	21475128308	21475128284	5000449763		21475128308	21475128284	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2019-11-11		2010-10-13	2019-11-11
10971474	1	21475128314	21475128305	5001191309		21475128314	21475128305	1	1	AC	AC	LMED	PNK	ORD	ORD	COM	USA	USA	4294951221		2010-10-13	2010-10-13	9999-12-31
10971539	1	21475767275	21475128304	4295915305	21475767275	21475128306	21475128304	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951891	2021-08-27		2011-02-01	2021-08-27
10971542	1	21475128303	21475085422	5064663786		21475128303	21475085422	1	1	AC	AC	EMO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2010-10-13	2010-10-13	9999-12-31
10971543	1	21475127621	21475093020	5001143699		21475127621	21475093020	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-02-04		2010-10-12	2016-02-04
10971544	1	21475120022	21475112720	4297909429		21475120022	21475112720	1	1	DC	DC	SHP	NYS	ADR	ADR	COM	CHN	CYM	4294951265	2013-03-28		2010-10-18	2013-03-28
10971554	1	21475128942	21475128920	4297722279		21475128942	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2019-12-23		2015-11-24	2019-12-23
10971563	1	55835412059	8590937871	4295884261		55835412059	8590937424	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951750	2023-11-14	1980-06-19	2002-03-26	9999-12-31
10971568	1	21475109501	21475040540	5001181798	21475109501	21475109500	21475040540	1	1	AC	AC	VRA	NSM	ORD	ORD	COM	USA	USA	4294951660		2010-10-21	2010-10-25	9999-12-31
10971569	1	21475128948	21475128940	4297646762		21475128948	21475128940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951951	2019-08-29		2010-10-14	2019-08-29
10971570	1	236799955820	8590967079	4298008698		55859104775	8590964649	0	0	AC	AC	PRMKF	PNK	NVDR	NVDR	COM	THA	THA	4294951392		2008-05-27	2025-12-04	9999-12-31
10971571	1	21475128946	8591042246	4295893438		55838855429	8590022433	0	0	DC	AC	SPPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951705	2012-08-28	2005-02-17	2010-10-14	2012-08-28
10971572	1	21475128947	8591042320	4295893336		55838859192	8589994742	0	0	DC	AC	TTPUF	PNK	NVDR	NVDR	COM	THA	THA	4294951915	2012-04-16	2005-02-18	2010-10-14	2012-04-16
10971573	1	21475131717	21475128941	5001168576		21475135681	21475128941	0	1	DC	DC	RGVAF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2013-05-07		2010-10-21	2013-05-07
10971574	1	21475128954	21475077420	5001433279		21475128954	21475077420	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951296	2020-08-14		2011-11-24	2020-08-14
10971575	1	21475128950	21475081580	5001158725		21475128950	21475081580	1	1	AC	AC	CDB	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-10-14	2010-10-14	9999-12-31
10971577	1	21475087251	21475084800	5001167733		21475087251	21475084800	1	1	DC	DC	EXAM	NYQ	ORD	ORD	COM	USA	USA	4294951779	2016-07-28		2010-10-15	2016-08-01
10971578	1	21475128416	21475120260	5001188622	21475128416	21475128415	21475120260	1	1	DC	DC	MCOX	NSM	ADR	ADR	COM	CHN	CYM	4294951534	2016-04-15		2010-10-26	2016-04-15
10971580	1	21475134994	21475127102	5001190504	21475134994	21475134993	21475127102	1	1	DC	DC	GAGA	NSM	ADR	ADR	COM	HKG	CYM	4294951461	2014-12-03		2010-10-29	2014-12-03
10971608	1	21475131006	15630649711	4295900409	21475131006	21475129466	8590941796	1	0	DC	DC	DFT PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-06-09		2010-10-20	2016-06-09
10971611	1	21475140601	21475129940	4296389918	21475140601	21475129979	8589986498	1	0	DC	DC	NFZ.PR.C	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2010-11-12	2013-04-08
10971612	1	21475140595	21475129941	4296053067	21475140595	21475129980	8589992676	1	0	DC	DC	NKR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2010-11-12	2013-04-08
10971616	1	21475129461	21475129460	4295895445		21475129461	8590939515	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951226	2018-05-22	1972-12-18	2010-10-15	2018-05-22
10971617	1	21475129464	8590927693	5000680044		55836047480	8590927693	0	1	DC	DC	CWIXF	OTC	ORD	ORD	COM	GBR	GBR	4294951190	2016-06-22		2010-10-15	2016-05-25
10971618	1	21475129465	21475061201	5000789942		21475061202	21475061201	0	1	DC	DC	DEGEF	PNK	ORD	ORD	COM	SGP	AUS	4294951992	2015-01-16		2010-10-15	2014-10-22
10971619	1	21475129469	8589955560	4295883756		55838827883	8589955560	0	1	DC	DC	IXTBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2012-04-17		2010-10-15	2012-04-17
10971620	1	21475129480	21475028880	5000762159		21475129480	21475028880	1	1	AC	AC	SWAN	CVE	ORD	ORD	COM	CAN	CAN	4294951939		2010-07-12	2010-10-15	9999-12-31
10971692	1	21475134524	21475029984	4296939105		21475029985	21475096201	0	0	AC	AC	GNZUF	PNK	ORD	ORD	COM	CHN	CHN	4294951707		2010-08-30	2010-10-28	9999-12-31
10971720	1	55840369742	8589983667	4298015176		55840369742	8589970741	1	0	DC	DC	HFFIU	OBB	UNT	UNT	COM	USA	USA	4294951589	2010-11-22	2008-04-18	2010-10-18	2010-11-22
10971737	1	21475129981	21475129942	4295894942		21475129981	8590928840	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951729	2018-06-15		2010-10-18	2018-06-15
10971738	1	21475112272	21475112120	5001181437	21475112272	21475112271	21475112120	1	1	AC	AC	TAL	NYS	ADR	ADR	COM	CHN	CYM	4294951401		2010-10-20	2010-10-18	9999-12-31
10971744	1	21475129960	21475095120	5001198195		21475129960	21475095120	1	1	AC	AC	VTT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-08-31	2010-10-18	9999-12-31
10971757	1	21475093039	21475061107	4297240966	21475093039	21475093038	21475061107	1	1	DC	DC	NTSP	NSM	ORD	ORD	COM	USA	USA	4294951378	2013-07-02		2010-10-11	2013-07-02
10971758	1	21475130529	15630647329	5058670736	21475130529	21475130528	8590936041	1	0	DC	DC	PSB PR R CL	NYS	DRC	DRC	COM	USA	USA	4294951330	2015-10-15		2010-10-19	2015-10-15
10971760	1	21475130555	21475130545	5001195174		21475130555	21475141624	1	0	DC	DC	GMF.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2010-11-17		2010-10-19	2010-11-17
10971761	1	21475130550	21475092660	5001199432		21475130550	21475092660	1	1	DC	DC	OHA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-11-01		2010-10-19	2012-11-01
10971765	1	21475136849	21475136260	5001192284		21475136849	21475136260	1	1	DC	DC	CTESY	PKL	ADR	ADR	COM	CHN	CYM	4294951980	2012-06-30		2011-10-19	2012-05-31
10971773	1	21475131001	21475130960	4295857382		21475131001	8589954884	1	0	DC	DC	CAIQY	PNK	ADR	ADR	COM	AUS	AUS	4294952001	2012-10-19		2010-10-20	2011-12-29
10971775	1	21475131002	21475130961	4295913274		21475131002	8590940068	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2019-02-11		2010-10-25	2019-02-11
10971777	1	21475131000	21475130962	4295857818		21475131000	8590941440	1	0	DC	DC	GNXLY	OTC	ADR	ADR	COM	AUS	AUS	4294951887	2014-03-20		2010-10-20	2014-03-20
10971783	1	21475142820	21475130980	4296081951	21475142820	21475131003	8590010129	1	0	DC	DC	NVX PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-09-09		2010-11-18	2013-09-09
10971802	1	21475131024	21475131018	4297750466		21475131024	21475131018	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951916	2020-07-22		2014-04-15	2020-07-22
10971803	1	21475131020	8591391153	5000707657		55859354208	8591391153	0	1	DC	DC	GIVZF	PNK	ORD	ORD	COM	GBR	GBR	4294951405	2014-05-09		2010-10-20	2014-05-09
10971804	1	21475131022	8590927473	4295857551		55835598792	8590927473	0	1	DC	AC	MUTZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2012-04-20	1987-05-29	2010-10-20	2012-04-20
10971805	1	21475131760	46636242754	5037640077		21475131760	46637528629	1	0	AC	AC	BPO.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2010-10-21	9999-12-31
10971824	1	21475131744	21475131620	4295890901		21475131744	8590937695	1	0	DC	DC		OTC	ADR	ADR	COM	CHE	CHE	4294951264	2018-08-07		2010-10-21	2018-08-07
10971832	1	21475056525	21475041720	5000778671	21475056525	21475056524	21475041720	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951595	2018-05-25		2010-10-21	2018-05-25
10971839	1	21475131725	21475129842	4297626491		21475129843	21475129840	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2020-02-13		2010-10-21	2020-02-13
10971844	1	21475131713	21475131640	4295878574		21475131713	8590943028	1	0	AC	AC	TSHMY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1949-08-01	2025-10-24	9999-12-31
10971845	1	21475131667	21475082805	5001167705		21475131667	21475082805	1	1	AC	AC	QTWO	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2010-10-21	2010-10-21	9999-12-31
10971875	1	21475132267	21475132249	5001181805	21475132267	21475132266	21475094423	1	0	DC	DC	CAZA	NAS	ORD	ORD	COM	PRI	CYM	4294951310	2012-10-03		2010-10-22	2012-10-03
10971908	1	21475132836	21475132805	4295857008		21475132836	8590934011	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951922	2020-01-14	1980-10-07	2010-10-25	2020-01-14
10971917	1	21475132837	21475132806	4295884270		21475132837	8590934216	1	0	DC	DC	CIYCY	PNK	ADR	ADR	COM	MEX	MEX	4294951812	2012-10-19		2010-10-25	2012-10-19
10971918	1	21475140180	8590925742	4295911959	21475140180	55848195443	8590925742	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951931	2017-04-21		2010-11-13	2017-04-21
10971922	1	21474959694	21474959692	5000729547	21474959694	21474959693	21474959692	1	1	DC	DC	BOX	NYS	ORD	ORD	COM	USA	BMU	4294951774	2013-04-25		2010-10-27	2013-04-25
10971926	1	21475111611	21475077277	5064667225		21475111611	21475077277	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2024-09-05		2010-10-04	2014-07-25
10971927	1	21475133435	21475133400	4295856196		21475133435	8590924937	1	0	AC	AC	GUDDY	PNK	ADR	ADR	COM	AUS	AUS	4294951702		1962-06-30	2010-10-26	9999-12-31
10971928	1	21475133437	21475133401	4295857956		21475133437	8589968225	1	0	AC	AC	MOPHY	PNK	ADR	ADR	COM	AUS	AUS	4294951812		1991-03-28	2010-10-26	9999-12-31
10971929	1	21475133439	21475133420	5000446794		21475133439	21475133420	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951348	2018-08-30		2010-10-26	2018-08-30
10971930	1	21475133438	21475133403	4295858107		21475133438	8590931287	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951211	2017-10-11		2010-10-26	2017-10-11
10971933	1	21475133436	21475133402	4295858115		21475133436	8590937196	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	1004365420	2017-06-20	2002-10-30	2010-10-26	2017-06-20
10971934	1	21475133431	21475133430	4296288605		21475133431	21475133430	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2018-03-29		2010-10-26	2018-03-29
10971935	1	21475133429	21474961169	5001096686		21475133429	21474961169	1	1	DC	DC	SLD.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-10-01		2010-10-26	2015-10-01
10971954	1	21475099181	21475047388	5001154083	21475099181	21475099180	21475047388	1	1	AC	AC	GBAB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-10-27	2010-10-27	9999-12-31
10971964	1	21475135265	18068074580	5001429014	21475135265	21475135264	18068074580	1	1	AC	AC	PSLV	PSE	CEF	CEF	CINV	CAN	CAN	4294951307		2010-07-16	2010-10-29	9999-12-31
10971965	1	55866756932	8591464982	5001200648	55866756932	55866768530	8591464982	1	1	AC	AC	HYI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-10-27	2010-10-26	9999-12-31
10971966	1	21475134120	21475132101	4295895205			8590932282	0	0	DC	DC	SNTDF	PNK	RTS	RTS	COM	GBR	GBR	4294951386	2011-01-21	1970-02-02	2010-10-27	2011-01-21
10971971	1	21475661087	21475128680	5001190439		21475128681	21475128680	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951749	2021-08-06		2010-12-16	2018-02-01
10971979	1	21475134527	21475134501	4295874729		21475134527	8590926329	1	0	AC	AC	PMDKY	PNK	ADR	ADR	COM	IDN	IDN	4294951536		2004-11-10	2010-10-28	9999-12-31
10971984	1	21475134525	8590935951	4295858778		55835582952	8590935951	0	1	DC	DC	HLTZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2013-08-29		2013-08-26	2013-08-29
10971985	1	21475134983	15630710418	4295861073		21475134983	8590936126	1	0	AC	AC	BN.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2010-10-29	9999-12-31
10971986	1	21475134528	21475134520	5001201476		21475134528	21475134520	1	1	DC	DC	XYM.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2010-11-17		2010-10-28	2010-11-17
10971989	1	21475134567	21475133080	4296779646	21475134567	21475134566	21475133080	1	1	AC	AC	NOAH	NYS	ADR	ADR	COM	CHN	CYM	4294951361		2010-11-10	2010-11-08	9999-12-31
10972432	1	21475135021	15630723658	4295906508	21475135021	21475135020	8590923667	1	0	DC	DC	FBC PR	NYS	NONCUM	NONCUM	COM	USA	USA	4294951384	2010-12-23		2010-10-29	2010-12-23
10972433	1	21475021961	21475021240	5000832990	21475021961	21475021960	21475021240	1	1	AC	AC	HRZN	NSM	ORD	ORD	COM	USA	USA	4294951307		2010-10-29	2010-10-29	9999-12-31
10972448	1	21475147501	21475134980	4295901318	21475147501	21475134987	8589967435	1	0	DC	DC	NTX PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2015-04-20		2010-11-24	2015-04-20
10972458	1	55866961527	8591465614	5000832610		55866961527	8591361478	1	0	DC	DC	MLPW	PCQ	ETN	ETN	COM	JEY	JEY	4294951386	2016-08-16		2010-10-29	2016-08-16
10972461	1	21475133314	21475132400	5001197855	21475133314	21475133313	21475132400	1	1	DC	DC	RDA	NSM	ADR	ADR	COM	CHN	CYM	4294951261	2014-07-21		2010-11-10	2014-07-21
10972462	1	21475138048	21475133220	5086729867	21475138048	21475138041	21475133220	1	1	AC	AC	HHH	NYS	ORD	ORD	COM	USA	USA	4294951333		2010-11-05	2010-11-05	9999-12-31
10972466	1	21475513000	21475109662	5000806620		21475109663	21475109662	0	1	AC	AC	MOGLF	PNK	ORD	ORD	COM	MNG	CYM	4294952001		2010-10-13	2010-12-08	9999-12-31
10972537	1	21475135605	21475135600	4297709685		21475135605	21475135600	1	1	DC	DC	TRES	PNK	ORD	ORD	COM	CHN	USA	4294951333	2016-04-08		2010-11-01	2016-04-08
10972538	1	21475135606	21475135601	4295857207		21475135606	8590931038	1	0	AC	AC	GWAXY	PNK	ADR	ADR	COM	AUS	AUS	4294951642		1993-05-20	2010-11-01	9999-12-31
10972546	1	21475135633	21475090660	5001157765	21475135633	21475135632	21475090660	1	1	DC	DC	SPBC	NAS	ORD	ORD	COM	USA	USA	4294951386	2014-10-21		2010-11-01	2014-10-21
10972562	1	21475133341	21475130725	5001195324	21475133341	21475133340	21475130725	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	1004365603	2016-06-06		2010-11-01	2016-06-06
10972565	1	21475135608	21475135603	4295940256		21475135608	21475135603	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951748	2018-06-27		2010-11-01	2015-10-22
10972566	1	21475135607	21475135602	5090637108		21475135607	21475135602	1	1	AC	AC	AJA	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2010-10-30	2010-11-01	9999-12-31
10972577	1	21475646340	21475130131	5000789191		21475130132	21475130131	0	1	AC	AC	AAIGF	PNK	ORD	ORD	COM	HKG	HKG	4294951338		2010-10-29	2010-12-14	9999-12-31
10972631	1	25727369564	21475097629	5083782628	25727369564	21504268763	21475097629	1	1	DC	DC	MMX	ASE	ORD	ORD	COM	CAN	CAN	4294951916	2023-01-20		2019-06-25	2023-01-20
10972639	1	21547840715	21475095782	5001189472		21475109760	21475095782	0	1	AC	AC	PNDZFn	BCO	ORD	ORD	COM	DNK	DNK	4294951662		2010-10-05	2010-11-18	9999-12-31
10972681	1	21475132248	21475079246	5001153879		21475132248	21475079246	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951294	2016-08-18		2010-10-22	2016-08-18
10972691	1	21475056547	21475047241	4297699947	21475056547	21475056546	21475047241	1	1	AC	AC	LPLA	NSM	ORD	ORD	COM	USA	USA	4294951368		2010-11-18	2010-11-08	9999-12-31
10972722	1	21475000902	21475000901	4297943682		21475000902	21475000901	1	1	AC	AC	CURE.X	CNX	ORD	ORD	COM	CAN	CAN	4294951272		2008-03-27	2010-05-10	2017-11-29
10972736	1	21474990163	21474990162	4295886514		21474990163	8589937484	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	1004365420	2018-04-20		2013-08-23	2018-04-20
10972865	1	55835386301	21474962148	4295858837		55835386301	8590933722	1	0	DC	DC	CQACY	PNK	ADR	ADR	COM	AUS	AUS	4294951678	2015-06-30	2005-07-25	2007-01-22	2015-06-30
10972909	1	55853717441	8591364226	5000487807		55853717441	21545119806	1	0	DC	DC	BSTTB	PNK	ORD	ORD	COM	USA	USA	4294951385	2012-11-06		2009-11-04	2012-11-06
10972917	1	55851911555	8591345283	5043330261		55851911555	8591345283	1	1	AC	AC	TLP.UN	CNX	UNT	UNT	COM	CAN	CAN	4294951362		2009-08-28	2010-08-12	2014-07-11
10972918	1	55851777152	8591343318	5000086911		55851777152	8591343318	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951354	2022-07-07		2010-06-01	2022-07-07
10972929	1	236793803225	21802954459	4296669220		21802954458	21802954459	0	1	AC	AC	GLWLF	GTC	ORD	ORD	COM	CAN	CAN	1004365423		2021-03-15	2021-05-14	9999-12-31
10973071	1	55838832248	8590816359	4297933187		55838832248	8590816359	1	1	AC	AC	LAI.X	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2007-12-17	2007-12-17	9999-12-31
10973091	1	55838796890	8590737477	5074173880		55838796890	8590737477	1	1	AC	AC	ALM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2007-09-21	2007-09-20	2020-10-16
10973100	1	55838857478	8590688637	4297780281		55838857478	8590688637	1	1	AC	AC	TAI	CNX	ORD	ORD	COM	CAN	CAN	4294951927		2007-05-14	2007-05-14	9999-12-31
10973132	1	21475767781	8590574071	4297631255		21475767781	8590574071	1	1	AC	AC	LFST	CVE	ORD	ORD	COM	CAN	CAN	1004365417		2011-02-02	2011-02-09	9999-12-31
10973151	1	55835409203	8590335978	4297811027		55835409203	8590335978	1	1	DC	DC	SPEE	PNK	ORD	ORD	COM	USA	USA	4294951396	2014-03-19		2012-04-20	2014-03-19
10973334	1	21475136186	21475136184	4295902328	21475136186	21475136185	8590923587	1	0	DC	DC	CONNR	NSM	RTS	RTS	COM	USA	USA	4294951480	2010-11-23		2010-11-02	2010-11-23
10973336	1	21475136167	15630668140	4295859626		21475136167	8590938339	1	0	DC	DC		PNK	CPR	CPR	COM	BMU	BMU	4294951995	2016-12-30		2010-11-02	2016-12-30
10973350	1	55867896852	15630662694	4295911963	55867896852	55867176720	8590942442	1	0	DC	DC	GSF CL	NYS	ELN	ELN	COM	USA	USA	4294951368	2015-11-02	1999-05-04	2010-11-05	2015-11-02
10973361	1	21475137972	15630699189	4295904973	21475137972	21475136168	8590927364	1	0	DC	DC	SWU	NYS	UNT	UNT	COM	USA	USA	4294951856	2015-11-17	1966-06-15	2015-11-12	2015-11-17
10973362	1	21475136172	8590922988	4295871658		55838739063	8590922988	0	1	AC	AC	SIUDF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-10	2010-11-03	9999-12-31
10973424	1	21475131023	21475131004	5001196002		21475131023	21475131004	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951333	2016-09-27		2010-10-20	2016-09-27
10973468	1	21475136823	21475136780	5000496478		21475136823	8591371735	1	0	DC	DC	CNYYY	PNK	ADR	ADR	COM	HKG	HKG	4294951702	2015-07-13		2010-11-03	2015-07-13
10973474	1	21475136882	21475136822	5001204483		21475136882	21475136822	1	1	DC	DC	CTLH	PNK	ORD	ORD	COM	KOR	USA	4294951256	2014-11-24		2010-11-03	2014-11-24
10973510	1	21475136881	21475136821	5001204666		21475136881	21475136821	1	1	DC	DC	CLPFF	PNK	ORD	ORD	COM	HKG	VGB	4294951782	2013-11-15		2010-11-03	2013-11-15
10973511	1	21475136862	21475131280	5001196064	21475136862	21475136861	21475131280	1	1	DC	DC		NSM	ORD	ORD	COM	ISR	ISR	4294951628	2018-12-07		2010-11-03	2018-12-07
10973512	1	21475136456	21475133180	5001199437	21475136456	21475136455	21475133180	1	1	AC	AC	CMRE	NYS	ORD	ORD	COM	MCO	MHL	4294951741		2010-11-04	2010-11-03	9999-12-31
10973513	1	21475136873	8591464981	5090658941		21475136873	8590941005	1	0	DC	DC	VGM.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951922	2010-12-02	2006-07-04	2010-11-03	2010-12-02
10973532	1	55835384768	8590928422	4295871001		55835384768	8590928422	1	1	AC	AC	CAOHF	PNK	ORD	ORD	COM	HKG	BMU	4294951830		2014-03-26	2019-09-18	9999-12-31
10973533	1	21475137387	21475137386	5000747470		21475137387	21475137386	1	1	AC	AC	MCI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-11-04	2010-11-04	9999-12-31
10973534	1	21475137392	21475137391	5001205264		21475137392	21475137391	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2020-08-20		2010-11-04	2020-08-20
10973564	1	21475790604	21475042067	4297701319		21475136883	21475042067	0	1	DC	DC	RNKRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901	2013-05-15		2011-03-23	2013-05-15
10973592	1	21475137923	8590938871	4295864936		55838751452	8590938871	0	1	DC	AC	AVNSF	PNK	ORD	ORD	COM	HKG	CYM	4294951211	2012-05-07	2003-11-10	2010-11-05	2012-05-07
10973593	1	21475137959	21475021380	5000756996		21475137959	21475021380	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2019-03-19		2010-11-05	2019-03-19
10973594	1	21475137966	21475137965	5001172404		21475137966	21475137965	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2022-06-03		2010-11-05	2022-06-03
10973595	1	21475137979	21475011505	4298373181		21475137979	21475011505	1	1	AC	AC	ANK	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2010-11-05	2010-11-05	9999-12-31
10973596	1	21475137984	21475095769	5001206243		21475137984	21475095769	1	1	AC	AC	GKO	CVE	ORD	ORD	COM	CAN	CAN	4294951202		2010-11-05	2010-11-05	9999-12-31
10973603	1	25727426827	8589949838	4295857457		55835570122	8589949838	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-10		2017-08-23	2023-05-10
10973616	1	55849949555	8590938758	4295904146		55849949555	21475304427	1	0	DC	DC	HAYL	PNK	ORD	ORD	COM	USA	USA	4294951702	2012-12-17		2010-11-09	2012-12-17
10973621	1	21475138725	21475138700	4295896211		21475138725	8590940941	1	0	AC	AC	MPGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951784		2001-03-28	2010-11-08	9999-12-31
10973625	1	21475368320	21475138701	4296404047	21475368320	21475138726	8590002988	1	0	DC	DC	NOM PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2015-02-09	1993-05-21	2010-12-03	2015-02-09
10973630	1	21475138727	21475138702	4295874492		21475138727	8590943132	1	0	AC	AC	PTBRY	PNK	ADR	ADR	GVTDA	IDN	IDN	4294951386		1996-11-25	2010-11-08	9999-12-31
10973654	1	55835352159	8590937822	5000193706	55835352159	55839370457	8590937822	1	1	DC	DC	SUNH	NSM	ORD	ORD	COM	USA	USA	4294951282	2012-12-04		2010-12-02	2012-12-04
10973658	1	21475138704	21474958736	5000455150		21475138704	21474958736	1	1	DC	DC	RED	CVE	ORD	ORD	COM	CAN	CAN	4294951782	2015-09-22		2010-11-08	2015-09-22
10973660	1	21475139654	21475130181	5001194494		21475139654	21475130181	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2021-02-17		2010-11-09	2021-02-17
10973661	1	21475137650	21475127282	5001190697		21475137650	21475127282	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951582	2016-10-18		2010-11-08	2016-10-18
10973666	1	25727365214	8590920052	4295856429		21475653540	8590920052	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2022-09-20	2010-12-15	2019-09-04	2022-09-20
10973669	1	21475137927	21475137922	4297718093		21475137927	21475137922	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951779	2021-05-14		2010-11-05	2017-10-04
10973687	1	21475093028	21475081440	5000766723	21475093028	21475093027	21475081440	1	1	AC	AC	BAH	NYS	ORD	ORD	COM	USA	USA	4294951211		2010-11-17	2010-11-16	9999-12-31
10973737	1	21475139774	21475107120	5000840320		21475139774	21475107120	1	1	AC	AC	BCRD	PNK	ORD	ORD	COM	USA	USA	4294951765		2010-11-10	2010-11-10	9999-12-31
10973744	1	55850368635	8591318413	4298040804		55850368635	8591318413	1	1	DC	DC	SMSA	OTC	ORD	ORD	COM	USA	USA	4294951377	2014-07-16		2009-06-04	2014-07-16
10973753	1	21475759401	21475137400	5001180781		21475759401	21475137400	1	1	AC	AC	OFED	PNK	ORD	ORD	COM	USA	USA	4294951386		2011-01-14	2011-01-14	9999-12-31
10973754	1	21475140385	21475110571	4296239274	21475140385	21475140384	21475110571	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951206	2021-10-18		2011-03-07	2021-10-18
10973758	1	21499575273	21475137720	5086793328		21758079134	21475137720	0	1	AC	AC	MLRYY	PNK	ORD	ORD	COM	RUS	RUS	4294951195		2010-11-05	2012-04-10	2023-10-09
10973766	1	55841772188	8591002318	4297863898		55841772188	8591002318	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951899	2018-10-18		2008-06-24	2018-10-18
10973770	1	21475142285	15630675223	4295916191		21475142285	21596812368	1	0	DC	DC	SNDRZ	PNK	CPR	CPR	COM	USA	USA	4294951997	2011-11-14	2007-11-08	2010-11-17	2011-11-14
10973778	1	21475140229	21475140222	4295878814		21475140229	8590941140	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951368	2023-01-10	1987-06-01	2010-11-11	2023-01-10
10973781	1	21475133326	21475130723	5001195180		21475133326	21475553387	1	0	DC	DC	AACOU	QBB	UNT	UNT	COM	AUS	CYM	4294951348	2012-11-20		2012-10-16	2012-11-20
10973783	1	21475141380	21475084100	5001167730		21475141380	21475084100	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951338	2021-04-08		2017-02-03	2021-04-07
10973792	1	21475140614	21475140580	5043334622		21475140614	21475140580	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2021-09-29		2014-07-23	2021-09-29
10973793	1	44653723545	15630652387	4295911046	44653723545	44652692127	8590007073	1	0	DC	DC	ARY CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951361	2015-10-28	2012-10-08	2010-11-15	2015-10-28
10973794	1	21475140615	21475140581	5000729549		21475140615	21475140581	1	1	DC	DC	DENG	PNK	ORD	ORD	COM	USA	USA	4294951410	2015-05-06		2010-11-12	2015-05-06
10973798	1	21583189967	21475140582	5001209907	21583189967	21475140616	21475140582	1	1	AC	AC	IZEA	NAS	ORD	ORD	COM	USA	USA	4294951568		2010-11-12	2016-02-26	9999-12-31
10973799	1	21475140586	21475113320	5064665509		21475140586	21475113320	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN		2018-07-27		2010-11-12	2018-07-27
10973800	1	21475141000	21475110301	4295862961		21475141000	8589979898	1	0	DC	DC	TDS.PR.C	TOR	PRF	PRF	CINV	CAN	CAN	4294951307	2015-11-16		2010-11-15	2015-11-16
10973801	1	21475141005	21475110300	4295862961		21475141005	8589979898	1	0	DC	DC	TDS.C	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2015-11-16		2010-11-15	2015-11-16
10973811	1	21517105016	21517105008	4295901310	21517105016	21517105009	8589957844	1	0	DC	DC	NUM PR C CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-20		2013-01-07	2013-12-20
10973822	1	21475137101	21475136421	5001203884	21475137101	21475137100	21475136421	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951197	2020-11-05		2010-11-16	2020-11-05
10973823	1	21475140997	21475140980	5080194059		21475140997	21815621916	1	0	DC	DC	BRRSY	PNK	ADR	ADR	COM	BRA	BRA	4294951329	2016-02-29		2010-11-15	2016-02-29
10973824	1	55867395689	8591467724	8589934316		55867395689	8590937958	1	0	DC	DC		PCQ	ETN	ETN	COM	USA	USA	4294951368	2016-05-24	1986-10-30	2010-11-12	2016-05-24
10973838	1	21475140998	21475140981	4295864973		21475140998	8590926289	1	0	AC	AC	SHWGY	PNK	ADR	ADR	COM	CHN	CHN	4294951293		2004-02-27	2010-11-15	9999-12-31
10973843	1	21475141644	21475141624	5001195174		21475141644	21475141624	1	1	DC	DC	GMF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2011-12-28		2010-11-16	2011-12-28
10973845	1	21475141649	21475092700	5001201476		21475141649	21475134520	1	0	DC	DC	XYM.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2017-09-20		2010-11-16	2017-09-20
10973882	1	21475099191	21475099160	5000747543		21475099191	21475099160	1	1	AC	AC	ACRB	PNK	ORD	ORD	COM	USA	USA	4294951951		2010-10-26	2010-11-16	9999-12-31
10973885	1	55844711735	8591108802	4295885100		55844711735	8590939669	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951642	2025-04-22	2001-03-24	2010-11-23	2025-04-22
10973888	1	21475141641	21475022101	5000756359		21475022204	21475022101	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2016-11-22		2010-11-16	2016-11-22
10973889	1	21475141633	21475141631	5000778867		21475141633	21475141631	1	1	AC	AC	CZZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-11-10	2010-11-16	9999-12-31
10973890	1	21475141654	21475141639	5001186064		21475141654	21475141639	1	1	DC	DC	FRO	TOR	ORD	ORD	COM	LUX	LUX	4294951924	2015-10-01		2010-11-16	2015-10-01
10973892	1	21475141626	21475004200	5037614076		21475141626	21475004200	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CYM	4294951997	2020-09-14		2011-08-24	2020-09-14
10973904	1	21475139775	21475085484	5000838281		21475139775	21475085484	1	1	AC	AC	AWR	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2010-11-10	2010-11-10	2020-01-08
10976228	1	21474961142	21474961140	5000696273	21474961142	21474961141	21474961140	1	1	DC	DC	ARX	NYS	ORD	ORD	COM	USA	USA	4294951256	2014-09-12		2010-11-17	2014-09-12
10976272	1	21475087611	21475029760	4298546138	21475087611	21475087610	21475029760	1	1	AC	AC	GM	NYS	ORD	ORD	COM	USA	USA	4294951709		2010-08-20	2010-11-17	9999-12-31
10976273	1	21475142101	15630686895	4298546138	21475142101	21475142100	21475029760	1	0	DC	DC	GM PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951709	2013-11-25	2010-08-20	2010-11-17	2013-11-25
10976279	1	21475142282	21475142240	5000582882		21475142282	21475142240	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2019-03-20		2010-11-17	2019-03-20
10976280	1	21475142286	21475142249	5000592056		21475142286	21475142249	1	1	AC	AC	OSCI	PNK	ORD	ORD	COM	USA	USA	4294951923		2010-11-17	2010-11-17	9999-12-31
10976281	1	21475142283	21475142241	4295889629		21475142283	8590930583	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951541	2022-08-26	2000-06-07	2014-09-23	2022-08-26
10976284	1	21475142263	21475142248	4295908000	21475142263	21475142262	8590940551	1	0	DC	DC	STLYR	NSM	RTS	RTS	COM	USA	USA	4294951344	2010-12-08	1986-11-24	2010-11-17	2010-12-08
10976290	1	21475142250	21475087920	5000840096		21475142250	21475087920	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951688	2025-09-05		2012-10-15	2025-09-05
10976291	1	21475142281	21475093926	5001150536		21475093968	21475093926	0	1	AC	AC	MRHLF	PNK	ORD	ORD	COM	JPN	JPN	4294951799		2010-10-01	2021-11-18	9999-12-31
10976292	1	21475142300	21475142278	5001174330		21475142300	21475142278	1	1	AC	AC	DS	TOR	ORD	ORD	COM	CAN	CAN	4294951309		2010-11-18	2010-11-17	9999-12-31
10976306	1	21475142786	21475142760	4295857287		21475142786	8590941732	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951866	2025-04-15	2000-10-23	2010-11-18	2025-04-15
10976308	1	21475142788	21475142761	5001213059		21475142788		1	0	DC	DC	JWCAU	OBB	UNT	UNT	COM	USA	USA	4294951348	2012-08-22		2010-11-18	2012-08-22
10976946	1	21474952474	8590906489	4297661455	21474952474	21474952473	8590906489	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2022-03-08		2010-11-18	2022-03-08
10976947	1	21475142785	8590928919	4295871401		55838753011	8590928919	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294952001	2021-04-08		2016-03-31	2021-04-08
10976948	1	21475142795	21475116160	5001187096		21475142795	21475116160	1	1	AC	AC	GTWO	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2010-11-18	2010-11-18	9999-12-31
10976949	1	21475142789	21475142782	5001203132		21475142789	21475142782	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-10-09		2010-11-18	2020-10-09
10976952	1	21475148541	21475139880	5001208651	21475148541	21475148540	21475139880	1	1	DC	DC	TUDO	NMS	ADR	ADR	COM	CHN	CYM	4294951197	2012-08-24		2011-08-16	2012-08-24
10976954	1	21475142152	21475141620	4297712979	21475142152	21475142151	21475141620	1	1	DC	DC	YOKU	NYS	ADR	ADR	COM	CHN	CYM	4294951251	2016-04-06		2010-12-06	2016-04-06
10976960	1	21475142139	21475139347	5001207036		21475142139	21475139347	1	1	DC	DC	SYSW	NYS	ADR	ADR	COM	CHN	CYM	4294951328	2013-04-10		2010-11-17	2013-04-10
10976964	1	21488301287	21475084101	4295904134	21488301287	21488301286	21475084101	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951602	2020-07-21		2012-02-07	2020-07-21
10976965	1	236789909834	21475139460	5001207815	236789909834	21475143982	21475139460	1	1	AC	AC	DXF	ASE	ADR	ADR	COM	CHN	CYM	4294951375		2010-11-23	2025-01-24	9999-12-31
10976970	1	21475143951	21475143936	5000269696		21475143951	21475143936	1	1	AC	AC	TLSS	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-11-19	2010-11-19	9999-12-31
10976971	1	21475668100	21475143920	4296081952	21475668100	21475143947	8589936538	1	0	DC	DC	NXI PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2010-12-17	2013-04-08
10976972	1	21475143952	21475143939	4298097632		21475143952	21475143939	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951802	2019-08-26		2010-11-19	2019-08-26
10977165	1	21475143946	8590925993	5036859039		21496985611	8590925993	0	1	DC	DC	GGRCF	PNK	ORD	ORD	COM	AUS	AUS	4294951922	2012-10-01		2010-11-19	2012-03-16
10977166	1	21475143956	21474959079	5000659288		21475143956	21474959079	1	1	AC	AC	DBG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-27	2010-11-19	9999-12-31
10977238	1	44652692135	15630686921	5047103934		44652692135	46640428691	1	0	DC	DC		NYQ	DEBENT	DEBENT	COM	USA	USA	4294951177	2016-09-16	2012-07-06	2010-11-24	2016-09-16
10977241	1	21475144628	21475144627	5001214521		21475144628	21475148661	1	0	DC	DC	LLAQU	PKL	UNT	UNT	COM	USA	USA	4294951348	2012-05-23		2010-11-22	2012-05-23
10977267	1	21475144625	8590934632	4295858182		55845890081	25727259414	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2017-01-31	2021-05-28	2013-12-11	2017-01-31
10977268	1	21475144561	21475079264	4298026143		21475144561	21651585132	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365393	2017-12-27	2018-06-13	2010-11-22	2017-12-27
10977270	1	21475144565	21475120300	5001185972		21475144565	21475120300	1	1	DC	DC	CKT	CVE	ORD	ORD	COM	USA	CAN	4294951559	2016-05-13		2010-11-22	2016-05-13
10977276	1	21475080521	21475079040	5001156852	21475080521	21475080520	21475079040	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2022-06-24		2010-12-15	2022-06-24
10977278	1	21475144373	21475112581	4296665734	21475144373	21475144372	21475112581	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2021-05-03		2010-12-15	2021-05-03
10977279	1	21575431427	21475094460	5000667887		21575431427	21475094460	1	1	AC	AC	CTPR	PNK	ORD	ORD	COM	USA	USA	4294951787		2010-12-08	2015-11-05	9999-12-31
10977290	1	21475146064	21475146060	4295865868		21475146064	8590941484	1	0	AC	AC	CLPBY	PNK	ADR	ADR	COM	DNK	DNK	4294951293		1983-01-01	2010-11-23	9999-12-31
10977308	1	21475146093	15630710482	4295860615		21475146093	8590928195	1	0	AC	AC	GWO.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2010-11-23	9999-12-31
10977310	1	21475146069	21475091160	5001155563		21475146069	21475091160	1	1	AC	AC	LBI	CVE	ORD	ORD	COM	AUS	CAN	4294951362		2010-11-23	2010-11-23	9999-12-31
10977311	1	21475144579	21475126960	4297793993		21475144579	21475126960	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	2020-04-24		2010-11-22	2020-04-24
10977312	1	21475144574	21475129201	5096088133		21475144574	21475129201	1	1	AC	AC	TOU	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2010-11-22	2010-11-22	9999-12-31
10977322	1	21475146073	21475086801	5001152590	21475146073	21475146072	21475086801	1	1	AC	AC	PSF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-11-24	2010-11-23	9999-12-31
10977333	1	55867873322	21475093840	5034172557	55867873322	55867873309	21475093840	1	1	DC	DC	KMF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-11-13		2010-11-23	2023-11-13
10977339	1	21475134203	21475133562	5001199848	21475134203	21475134202	21475133562	1	1	DC	DC	NBD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-19		2010-11-24	2018-11-19
10977340	1	55867916665	15630683465	4295905053	34488745242	44652692131	8590924069	0	0	AC	AC	TDE	BTY	SENIOR	SENIOR	COM	USA	USA	4294951184		1981-12-15	2010-11-24	9999-12-31
10977361	1	21475146087	21475130020	5041903076		21475146087	21475130020	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2019-12-03		2010-11-23	2019-12-03
10977362	1	21475387293	21475143022	5001213251		21475387293	21475143022	1	1	DC	DC		NYQ	ADR	ADR	COM	CHN	CYM	4294951194	2016-09-21		2010-12-06	2016-09-21
10977363	1	21475145996	21475143002	5001213148	21475145996	21475145995	21475143002	1	1	DC	DC	BONA	NSM	ADR	ADR	COM	CHN	CYM	4294951551	2016-04-11		2010-12-09	2016-04-11
10977364	1	21475145982	21475144167	5001214291		21475145982	21475144167	1	1	AC	AC	LASLY	PNK	ADR	ADR	COM	CHN	CYM	4294951526		2010-12-10	2015-04-14	9999-12-31
10977369	1	21475144602	21475144600	5051389160		21475144602	8589965036	1	0	DC	DC	XTG.S	TOR	ORD	ORD	COM	BHS	VGB	4294951922	2011-05-24	2010-11-22	2010-11-22	2011-05-24
10977370	1	21475148530	21475144881	5001214559		21475148530	21475144881	1	1	DC	DC		NMQ	ADR	ADR	COM	CHN	CYM	4294951201	2016-11-17		2010-12-10	2016-11-17
10977391	1	21475148672	21475148660	5000813446		21475148672	21475148660	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951266	2020-09-10		2010-11-26	2020-09-10
10977393	1	21475753162	21475148661	5001214521		21475753162	21475148661	1	1	DC	DC	LLAQ	PKL	ORD	ORD	COM	USA	USA	4294951348	2012-05-23		2010-12-28	2012-05-23
10977394	1	21475148665	21475148662	4295856908		21475148665	8590027950	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951362	2017-07-19	2007-12-28	2010-11-26	2017-07-19
10977400	1	21475775508	21475077222	4296075611		21475143788	21475077222	0	1	AC	AC	QRNNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951739		2010-11-22	2011-02-16	9999-12-31
10977416	1	21475144779	21475144765	5040887611		21475144779	21475144765	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951997	2026-03-23	2010-11-22	2010-11-23	2023-04-01
10977465	1	21475110890	21475110841	5039591393		21475110890		1	0	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951190	2016-06-30		2010-10-02	2016-06-30
10977541	1	21479930730	8590020693	4296424067		55850113783	8590020693	0	1	AC	AC	SXOOF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2003-02-13	2017-12-22	9999-12-31
10977546	1	55835379405	8590003905	4296426749		55835379405	8590003905	1	1	DC	DC	XXAAL	PNK	UNT	UNT	CINV	USA	USA	4294951333	2014-01-31		2013-08-16	2014-01-31
10977561	1	21486707362	21475169580	5000774729	21486707362	21475169584	21475169580	1	1	DC	DC	HKAC	NAS	ORD	ORD	COM	USA	USA	4294951348	2012-07-31		2012-02-01	2012-07-31
10977566	1	21475169622	21475169620	4295889629	21475169622	21475169621	8590930583	1	0	DC	DC	PRIS.B	NYS	ADR	ADR	COM	ESP	ESP	4294951541	2014-07-15	2000-06-07	2010-11-29	2014-07-15
10978591	1	55868074641	8591475917	4296470941		55868074642	15628437493	0	0	DC	DC	VZZ	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2011-07-11		2010-11-29	2011-07-11
10978592	1	55868038367	8591475962	8589934333		55868038367	8590944044	1	0	DC	AC	ROLAF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2020-11-25	1953-11-01	2010-11-29	9999-12-31
10978593	1	55868038395	8591475935	4296470941		55868038370	15628437493	0	0	DC	DC	ROSA	BOS	ETN	ETN	COM	GBR	GBR	4294951386	2012-09-14		2010-11-29	2012-09-14
10978594	1	55868038394	8591475913	8589934333		55868038394	8590944044	1	0	DC	AC	RTLAF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2020-11-25	1953-11-01	2010-11-29	9999-12-31
10978595	1	55868115298	8591475881	4296470941		55868115296	15628437493	0	0	DC	DC	RTSA	XPH	ETN	ETN	COM	GBR	GBR	4294951386	2012-09-20		2010-11-29	2012-09-20
10978596	1	55868038434	8591475924	8589934333		55868038434	8590944044	1	0	DC	AC	SFLAF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2020-11-25	1953-11-01	2010-11-29	9999-12-31
10978597	1	55868331120	8591475882	4296470941		55868038407	15628437493	0	0	DC	DC	SFSA	WCB	ETN	ETN	COM	GBR	GBR	4294951386	2012-09-14		2010-11-29	2012-09-14
10978602	1	55868038344	8591486685	8589934333		55868038344	8590944044	1	0	DC	AC	MFLAF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2020-11-25	1953-11-01	2010-11-29	9999-12-31
10978604	1	55868115284	8591475931	4296470941		55868115284	15628437493	1	0	DC	DC	EMSA	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2017-06-15		2010-11-29	2017-06-15
10978605	1	55868038323	8591475890	8589934333		55868038323	8590944044	1	0	DC	AC	EMLBF	PNK	ETN	ETN	COM	GBR	GBR	4294951386	2020-11-25	1953-11-01	2010-11-29	9999-12-31
10978606	1	55868038354	8591475919	4296470941		55868038354	15628437493	1	0	DC	DC	MFSA	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2013-09-17		2010-11-29	2013-09-17
10978608	1	55868038428	8591475961	4295890645		55868038428		1	0	DC	DC	TVIXF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-10-31		2013-12-02	9999-12-31
10978609	1	21533189345	8591475885	4295890645	21533189345	55868038411		1	0	DC	DC	TVIZ	NMS	ETN	ETN	COM	CHE	CHE	4294951386	2018-08-15		2013-12-02	2018-08-15
10978610	1	21533189373	8591475936	4295890645	21533189373	55868038444		1	0	DC	DC	VIIZ	NMS	ETN	ETN	COM	CHE	CHE	4294951386	2018-08-15		2013-12-02	2018-08-15
10978611	1	21533189379	8591475921	4295890645	21533189379	55868185787		1	0	DC	DC	XIV	NMS	ETN	ETN	COM	CHE	CHE	4294951386	2018-02-22		2013-12-02	2018-02-23
10978612	1	55868038455	8591475888	4295890645		55868038455		1	0	DC	DC	VIIXF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-10-31		2013-12-02	9999-12-31
10978613	1	55868038482	8591475928	4295890645		55868038482		1	0	DC	DC	ZIVZF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-10-31		2013-12-02	9999-12-31
10978674	1	21475311863	21475029983	5001096542		21475311863	21475029983	1	1	AC	AC	PAV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951782		2010-09-10	2010-11-30	9999-12-31
10978675	1	21475095500	21475094421	5001207809		21475095500	21475094421	1	1	AC	AC	GLBR	PNK	ORD	ORD	COM	USA	USA	4294951368		2010-12-02	2017-12-29	9999-12-31
10978723	1	21475330514	21475330509	4295897654		21475330514	8590927175	1	0	DC	DC	KESAY	PNK	ADR	ADR	COM	GBR	GBR	4294951506	2016-09-02		2010-12-01	2013-01-14
10978724	1	21475526819	15630699463	4295899837	21475526819	21475330515	8590927898	1	0	DC	DC	KRG PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2015-12-07	2004-08-11	2010-12-09	2015-12-07
10978738	1	21497292239	21497287871	5035253051		21497292239	21497287871	1	1	AC	AC	CHIP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2012-03-23	2012-03-23	9999-12-31
10978744	1	21475330516	21475330511	5001189472		21475330516	21475095782	1	0	AC	AC	PNDRY	PNK	ADR	ADR	COM	DNK	DNK	4294951662		2010-10-05	2010-12-01	9999-12-31
10978762	1	21475330517	21475330512	4295892972		21475330517	8589977286	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951445	2018-05-22	1990-11-14	2010-12-01	2018-05-22
10978763	1	21506138903	21475330513	5068473744	21506138903	21475330519	21475330513	1	1	AC	AC	TROX	NYS	ORD	ORD	COM	USA	GBR	4294951939		2012-06-18	2012-06-17	9999-12-31
10978764	1	55868115307	8591475959	4297662725		55868115307	21542739258	1	0	DC	DC	XVIX	PCQ	ETN	ETN	COM	JEY	JEY	4294951358	2016-08-18		2010-11-30	2016-08-18
10978767	1	21475330504	21475083151	5001157575		21475330504	21475083151	1	1	AC	AC	AUXX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-12-01	2021-06-04	9999-12-31
10978966	1	21475349481	21475349480	5000286819		21475349481	21475349480	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2023-02-13		2010-12-02	2023-02-13
10978980	1	21475349440	46637878771	4297961186		21475349440	15630249287	1	0	AC	AC	CIU.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		2007-04-18	2010-12-02	9999-12-31
10978981	1	21475349461	21475135280	5000758815		21475349461	21475135280	1	1	DC	DC	IGE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951173	2016-02-25		2010-12-02	2016-02-25
10978982	1	21475762439	21475144840	4297884943	21475762439	21475762438	21475144840	1	1	DC	DC	CLRS	NMS	ORD	ORD	COM	USA	USA	4294951271	2011-02-25		2011-02-04	2011-02-25
10979143	1	55868222755	8591487374	5001222455		55868222755	8591487374	1	1	DC	DC	WITE	PCQ	ETFC	ETFC	CINV	USA	USA	4294951374	2016-03-03		2010-12-02	2016-03-03
10979147	1	21475368343	21475368337	4297931417		21475368343	8590826199	1	0	DC	DC		PNK	GDR	GDR	COM	BRA	BRA	4294951981	2019-03-19	2008-02-26	2010-12-03	2019-03-19
10979152	1	21475056601	8590938543	4295897910		55841105169	8590938543	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2025-10-14		2010-11-15	2025-10-14
10979153	1	21475368338	21475368336	5086754951		21475368338	21475368336	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-01-29		2010-12-03	2024-01-29
10979154	1	21485275934	21475226145	5083382253		21485275934	21520492352	1	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951955	2023-02-10	2010-12-03	2012-01-27	2023-02-10
10979195	1	21475389061	21475389060	5037632065		21475389061	21475389060	1	1	AC	AC	TTSH	PNK	ORD	ORD	COM	USA	USA	4294951518		2012-08-22	2019-11-11	9999-12-31
10979201	1	21475389040	21475134565	5001201486		21475389040	21475134565	1	1	AC	AC	NCF	TOR	ORD	ORD	COM	CAN	CAN	4294951901		2010-12-04	2010-12-06	9999-12-31
10979359	1	21475457165	21475457164	4295955992		21475457165	21475457164	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-08-10		2012-12-28	2018-08-11
10979651	1	21475349445	21475349422	5001222449		21475349445	21475349422	1	1	AC	AC	BAC	CNX	ORD	ORD	COM	CAN	CAN	4294951920		2010-12-02	2013-12-16	9999-12-31
10979732	1	21475350935	21475350934	4297574286		21475350935	232920494771	1	0	DC	DC		OBB	DRC	DRC	COM	AUS	AUS	4294951930	1996-08-23		1993-05-08	1996-08-23
10979890	1	21475773824	21475146097	5000715274		21475146100	21475146097	0	1	DC	DC	PBTLF	PNK	ORD	ORD	COM	IDN	IDN	4294952001	2013-07-30		2011-02-14	2013-07-30
10979931	1	21475097583	21475096480	5001158057	21475097583	21475097582	21475096480	1	1	AC	AC	TRGP	NYS	ORD	ORD	COM	USA	USA	4294951977		2010-12-07	2010-12-08	9999-12-31
10980504	1	21475497942	21475497923	4295912868		21475497942	21475497923	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-20		2010-12-08	2019-11-20
10980507	1	21475497940	21475107052	5000013918		21475132100	21475107052	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951588	2017-02-03		2010-12-07	2016-02-02
10980509	1	21475497948	21475111065	5057934387		21475497948	21475111065	1	1	AC	AC	MATE	CVE	ORD	ORD	COM	GBR	CAN	1004365399		2010-12-01	2010-12-07	9999-12-31
10980510	1	21475497952	21475082802	5001158293		21475497952	232809471176	1	0	DC	DC	TIS	CVE	ORD	ORD	COM	CAN	CAN	4294951954	2014-12-08	2023-06-13	2010-12-07	2014-12-08
10980511	1	21475387281	21475148250	4296265323	21475387281	21475387280	21475148250	1	1	DC	DC	ISS	NYS	ADR	ADR	COM	CHN	CYM	4294951208	2014-09-02		2010-12-13	2014-09-02
10980512	1	21474957064	8591401168	5000105762	21474957064	21474957063	8591401168	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951368	2020-07-31		2010-12-15	2020-07-31
10980657	1	21475512998	21475512984	5000024586		21475512998	8590922234	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951702	2020-06-11		2010-12-08	2020-06-11
10980658	1	21475512999	21475512987	4295878837		21475512999	8590934340	1	0	DC	DC	CMOOY	OTC	ADR	ADR	COM	JPN	JPN	4294951991	2015-11-02		2010-12-08	2015-11-02
10980663	1	21475512991	21475512989	4295877225		21475512991	8590924395	1	0	AC	AC	LIOPY	PNK	ADR	ADR	COM	JPN	JPN	4294951418		1949-05-16	2010-12-08	9999-12-31
10980664	1	21475512992	21475512990	4295866254		21475512992	8589961975	1	0	DC	DC	ORSCY	OTC	ADR	ADR	COM	EGY	EGY	4294951812	2014-11-24		2010-12-08	2014-11-24
10980665	1	55868383900	8591487882	4296555135		55868383900		1	0	DC	DC	TRND	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2010-12-08	2015-07-07
10980688	1	21475513001	15630706811	4295908493		21475513001	8590926586	1	0	DC	DC	WTFCU	PNK	UNT	UNT	COM	USA	USA	4294951386	2013-12-17	1974-09-16	2010-12-08	2013-12-17
10980689	1	21475497922	21475112680	5040209562		21475497922	21475758061	1	0	DC	DC	MLP.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-01-11		2010-12-07	2011-01-11
10980691	1	21475098641	21475082320	4297165432	21475098641	21475098640	21475082320	1	1	AC	AC	LEDS	NAS	ORD	ORD	COM	TWN	USA	4294951260		2010-12-08	2010-12-09	9999-12-31
10980694	1	55872845910	8591469423	5001216745		55868038959	8591469423	0	1	AC	AC	SBBSF	PNK	UNT	UNT	CINV	SGP	SGP	4294951319		2010-11-26	2011-03-28	9999-12-31
10980725	1	21594678174	21475526843	5043466954	21594678174	21475526860	21475526843	1	1	DC	DC		NAS	ORD	ORD	CINV	USA	USA	4294951318	2019-11-05		2016-08-30	2019-11-05
10980726	1	21475526862	21475526844	5001226804		21475526862	21475526844	1	1	AC	AC	DRCR	PNK	ORD	ORD	COM	CHN	USA	4294951678		2010-12-20	2010-12-09	9999-12-31
10980728	1	21475368196	21475148674	5001218533		21475368196	21475148674	1	1	AC	AC	FRCB	PNK	ORD	ORD	COM	USA	USA	4294951385		2010-12-03	2010-12-08	9999-12-31
10980730	1	21475646322	15630716084	5000663796	21475646322	21475526864	8591399727	1	0	DC	DC	HPP PR B CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2015-12-10	2010-06-24	2010-12-14	2015-12-10
10980732	1	21475526845	21475141621	5000431680		21475526845	21475141621	1	1	AC	AC	NUG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-08-10	2010-12-09	9999-12-31
10980733	1	21475512966	21475078781	5000690767		21475512966	21475756903	1	0	DC	DC	PPF.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-01-10		2010-12-08	2011-01-10
10980736	1	21505219079	21505218810	4295894732		21505219079	8590924631	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2024-06-10	1945-06-28	2012-06-04	2024-06-08
10980737	1	21475512995	21475512960	5001225151		21475512995	21475512960	1	1	AC	AC	EMPO	PNK	ORD	ORD	COM	USA	USA	4294951411		2010-12-08	2010-12-08	9999-12-31
10980747	1	21475540521	21475540519	4295903591	21475540521	21475540520	21475540519	1	1	DC	DC		NYS	ORD	ORD	COM	CAN	USA	4294951880	2023-03-01		2010-12-10	2023-03-02
10980758	1	21475756924	21475646283	4296140931	21475756924	21475646346	8589994215	1	0	DC	DC	NAN PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-06-13	1999-05-26	2011-01-07	2014-06-13
10980766	1	21475540533	21475540514	5001191270		21475540533	21475769160	1	0	DC	DC	FTWAF	QBB	UNT	UNT	COM	VGB	VGB	4294951348	2012-09-14		2010-12-10	2012-09-14
10980767	1	21475540541	21475540540	4295860712		21475540541	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2017-12-11	2015-10-29	2010-12-10	2017-12-11
10980768	1	21475540543	46637918477	5086783816		21475540543	8590920770	1	0	AC	AC	TA.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2001-07-31	2010-12-10	9999-12-31
10980782	1	21475553367	21475056112	4298051820		21475553367	21475056112	1	1	AC	AC	AUTR	PNK	ORD	ORD	COM	USA	USA	4294951850		2010-12-11	2010-12-13	9999-12-31
10980785	1	21475864901	21475553360	4298537984	21475864901	21475553372	21475553360	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2018-07-03		2011-07-06	2018-07-03
10980787	1	21475756936	21475553361	4295901270	21475756936	21475553373	8589959668	1	0	DC	DC	NNC PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2011-05-12	2014-03-03
10980788	1	21475753169	21475753168	5000441085		21475753169	21475368152	1	0	DC	DC	PXTPY	PKC	GDR	GDR	COM	BRA	BRA	4294951713	2012-09-21		2010-12-28	2012-09-20
10980800	1	21475553388	21475553387	5001195180		21475553388	21475553387	1	1	DC	DC	AACPF	QBB	ORD	ORD	COM	AUS	CYM	4294951348	2012-11-20		2012-10-16	2012-11-20
10982616	1	21475646344	21475646280	5000739016		21475646344	21475646280	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951927	2019-08-09		2010-12-14	2019-08-09
10982617	1	21475646345	21475646281	5000446947		21475646345	21475646281	1	1	AC	AC	MHYR	PNK	ORD	ORD	COM	USA	USA	4294951348		2010-12-14	2010-12-14	9999-12-31
10982618	1	21475756912	21475646285	4295901294	21475756912	21475646347	8590009769	1	0	DC	DC	NTC PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-03-03		2011-01-07	2014-03-03
10982627	1	21475646348	21475646300	4295880372		21475646348	8590937273	1	0	AC	AC	YOKEY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1949-05-16	2010-12-14	9999-12-31
10982629	1	21475646292	21475081581	5025029949		21475646292	21475081581	1	1	AC	AC	AIVC	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2010-12-14	2010-12-14	9999-12-31
10982630	1	21475553362	21475139850	5001208170		21475553362	21475139850	1	1	AC	AC	KRN	TOR	ORD	ORD	COM	CAN	CAN	4294951944		2010-12-14	2010-12-13	9999-12-31
10982631	1	21475646296	21475646284	5001229130		21475646296	21475646284	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951918	2024-12-27		2014-08-15	2024-12-27
10982632	1	21475553375	21475081120	5001158690	21475553375	21475553374	21475081120	1	1	AC	AC	WD	NYS	ORD	ORD	COM	USA	USA	4294951384		2010-12-15	2010-12-13	9999-12-31
10982633	1	21475108902	21475108900	5000013396	21475108902	21475108901	21475108900	1	1	DC	DC	FRF	NYS	ORD	ORD	COM	USA	USA	4294951347	2014-12-04		2010-12-15	2014-12-04
10982650	1	25727218507	21475653726	5001190801	25727218507	21475653794	21475653726	1	1	AC	AC	CTGO	ASE	ORD	ORD	COM	USA	USA	4294951922		2010-12-15	2021-11-24	9999-12-31
10982651	1	21475653795	21475653728	5000702008		21475653795	21475653728	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-26		2010-12-15	2019-04-26
10982695	1	21475653797	8591392844	4298117011		55858521123	8591392844	0	1	AC	AC	SMNUF	PNK	ORD	ORD	COM	IDN	IDN	4294951186		2010-03-08	2013-07-19	9999-12-31
10982696	1	21475653779	21474982731	5000708805		21475653779	21474982731	1	1	AC	AC	TRR	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2010-12-15	2010-12-15	9999-12-31
10982697	1	21475653774	21475653724	5001209155		21475653774	8590925541	1	0	DC	DC	SQP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951841	2011-01-17		2010-12-15	2011-01-17
10982698	1	21475112294	21475112128	5001207821	21475112294	21475112293	21475112128	1	1	DC	DC	QRE	NYS	UNT	UNT	COM	USA	USA	4294951997	2014-11-20		2010-12-14	2014-11-20
10982701	1	21505126965	8590977950	4297926683		21505126965	8590977950	1	1	DC	DC	PPO	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-06-23		2012-06-09	2014-06-23
10982716	1	55838857401	8590924316	5051601705		55838857401	8590924316	1	1	AC	AC	TAKD	PNK	ORD	ORD	COM	HKG	USA	4294951836		2001-06-21	2010-12-16	9999-12-31
10982722	1	21475661084	21475056021	4298052021		21475661084	21475056021	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951893	2019-11-11	2010-12-16	2010-12-16	2019-11-11
10982726	1	21475661088	21475661081	4295869228		21475661088	8590926159	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951841	2021-10-01		2010-12-16	2021-10-01
10982727	1	21475661089	21475661082	4295895717		21475661089	8590922502	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951862	2022-09-30		2010-12-16	2022-09-30
10982728	1	21475368210	21475146062	5000787172	21475368210	21475368209	21475146062	1	1	DC	DC		NAS	ADR	ADR	COM	CHN	VGB	4294951915	2021-09-13		2010-12-16	2021-09-13
10982729	1	21475661070	21475661068	4295907700	21475661070	21475661069	21475661068	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951202	2021-11-08		2010-12-16	2021-11-08
10982736	1	21475094792	21475094280	5000803238		21475094792	25727426127	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951740	2017-09-11	2010-12-16	2010-12-15	2017-09-11
10982737	1	21475661092	21475661083	4298009891		21475661092	21475661083	1	1	DC	DC	UESY	PNK	ORD	ORD	COM	USA	USA	4294951765	2013-05-24		2010-12-17	2013-05-24
10982739	1	21475661085	21475130142	5064637767		21475130144	21475130142	0	1	DC	DC	EPNTF	PNK	ORD	ORD	COM	BEL	BEL	4294951782	2013-03-26		2010-12-16	2013-03-26
10982740	1	21475661113	44645168913	4298491670		21475661113	8591324372	1	0	AC	AC	CPX.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2009-06-26	2010-12-16	9999-12-31
10982743	1	21475653723	21475144720	5001214529		21475653723	21475144720	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2024-08-06		2010-12-15	2024-08-06
10982745	1	21475653766	21475143922	5001213895		21475653766	21475143922	1	1	AC	AC	GEO	TOR	ORD	ORD	COM	IMN	IMN	4294951920		2010-12-15	2010-12-15	9999-12-31
10982951	1	21475778021	21475097160	5001165692		21475137785	21475097160	0	1	DC	DC	BZLZF	PNK	ORD	ORD	COM	AUS	BMU	4294951914	2012-08-21		2011-02-22	2012-08-21
10982978	1	21475668140	21475668112	5035421884		21475668140	21475668112	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2019-03-26		2010-12-17	2019-03-26
10982984	1	21475668141	21475668113	5037346371		21475668141	21475668113	1	1	AC	AC	ASPU	PNK	ORD	ORD	COM	USA	USA	4294951401		2010-12-17	2010-12-17	9999-12-31
10982985	1	21475668142	21475668114	5000842656		21475668142	21475668114	1	1	AC	AC	MDRM	PNK	ORD	ORD	COM	CAN	USA	4294951284		2010-12-17	2010-12-17	9999-12-31
10982987	1	21475638762	21475638760	5001189388	21475638762	21475638761	21475638760	1	1	DC	DC	MMI	NYS	ORD	ORD	COM	USA	USA	4294951246	2012-05-22		2010-12-13	2012-05-23
10982988	1	21475668143	21475668115	5000742858		21475668143	21475668115	1	1	DC	DC	NTDR	PNK	ORD	ORD	COM	USA	USA	4294951782	2014-04-10		2010-12-17	2014-04-10
10982989	1	21475759413	21475668120	4296399395	21475759413	21475668145	8589942111	1	0	DC	DC	NZF PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-04-11	2001-09-25	2011-01-14	2014-04-11
10983006	1	21475668146	21475668121	5000454916		21475668146	21475668121	1	1	AC	AC	KUSA	PNK	ORD	ORD	COM	USA	USA	4294951197		2010-12-30	2010-12-17	9999-12-31
10983011	1	21475661140	21475136321	5001203823		21475661140		1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-02-04		2010-12-16	2016-02-04
10983012	1	21475131893	21475131281	5001196158		21475131893	21475131281	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-07-07		2010-12-16	2021-07-07
10983013	1	21475661108	21475661106	5001223189		21475661108	21475661106	1	1	DC	DC	HSI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-11-30		2010-12-16	2012-11-30
10983014	1	21475661101	21475136300	5001210433		21475661101	21475136300	1	1	DC	AC	OCH.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2012-12-17		2010-12-16	2012-12-17
10983015	1	21475668060	21475098882	5001170672		21475668060	21475098882	1	1	AC	AC	SLVR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-14	2010-12-17	9999-12-31
10983017	1	21475142114	21475141622	4297543075	21475142114	21475142113	21475141622	1	1	AC	AC	TLPH	NAS	ORD	ORD	COM	USA	USA	4294951271		2011-02-11	2011-01-26	9999-12-31
10983021	1	21475778022	21475553102	5001228526		21475553103	21824685446	0	0	DC	DC	CDCZF	OTC	ORD	ORD	COM	IMN	VGB	4294951901	2015-10-13	2010-12-13	2011-02-22	2015-10-13
10983056	1	21475674362	21475674340	4295883532		21475674362	8590022748	1	0	DC	DC		OTC	ADR	ADR	COM	MYS	MYS	4294951293	2016-05-24	2000-08-07	2010-12-20	2016-05-24
10983059	1	55835395980	8590938800	4295884923		55838219378	8590938800	0	1	DC	DC	KQICF	PNK	ORD	ORD	COM	NLD	NLD	4294951190	2011-01-25		2004-08-27	2010-06-16
10983061	1	21475330500	21475330480	4297139578		21475330500	8589968221	1	0	DC	DC	XOP.R	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-02-28		2010-12-01	2011-02-28
10983063	1	21475674385	21475139849	5001200558		21475674385	21475139849	1	1	DC	DC	PNA	CVE	ORD	ORD	COM	COL	CAN	4294951997	2015-07-30		2010-12-20	2015-07-30
10983064	1	21475674389	21475674341	5001231632		21475674389	21475674341	1	1	DC	DC	REG	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2014-10-03		2010-12-20	2014-10-02
10983065	1	25727202583	8590924075	5092374595		55836052738	8590924075	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951899	2025-02-28	2005-05-09	2022-03-18	2025-02-28
10983093	1	21475739364	15630714690	5037366607	21475739364	21475739363		1	0	DC	DC	CSA PR A	NYS	CUM	CUM	COM	USA	USA	4294951782	2012-04-03		2010-12-21	2012-04-03
10983094	1	21475739378	21475739361	4297789813		21475739378	21475739361	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951333	2019-11-26		2010-12-21	2019-11-26
10983100	1	21475739350	21475739349	5000668201		21475739350	21475739349	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2017-10-12		2010-12-21	2017-10-12
10983102	1	21475739382	21475739376	4295868692		21475739382	8590933471	1	0	AC	AC	MTTRY	PNK	ADR	ADR	COM	DEU	DEU	4294951480		1996-07-25	2010-12-21	9999-12-31
10983111	1	21475739383	21475739379	4295875519		21475739383	8590942214	1	0	DC	DC	TIAMY	PNK	ADR	ADR	COM	ITA	ITA	4294951555	2015-10-14		2010-12-21	2015-10-14
10983113	1	21475674393	21475661261	4296067725		21475674393	21475661261	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-12-10		2010-12-20	2018-12-10
10983114	1	21475674403	21475674360	5001229654		21475674403	21475674360	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2022-03-14		2010-12-20	2022-03-14
10983115	1	21475674398	21475667727	5001213777		21475674398	21475667727	1	1	DC	DC	SKL	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-10-11		2010-12-20	2012-10-11
10983146	1	21475745022	21475744961	5000110916		21475745022	21475744961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951420	2021-08-12		2002-12-22	2021-08-12
10983168	1	21475745025	21475745001	4296891121		21475745025	8591369035	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951534	2018-07-06		2010-12-22	2018-07-06
10983169	1	21475739341	21475142984	5039925021		21475739341	21475142984	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2018-01-15		2010-12-21	2018-01-15
10983173	1	21475751032	21475750984	4295861151		21475751032	8590934399	1	0	DC	DC	IVN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2011-01-27		2010-12-23	2011-01-27
10983179	1	21475751053	21475751046	5001200749		21475751053	21475751046	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-05-07		2010-12-23	2019-05-07
10983180	1	21475137114	21475136926	5001204445	21475137114	21475137113	21475136926	1	1	AC	AC	EDF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2010-12-23	2010-12-22	9999-12-31
10983184	1	21475751041	21475139900	5001208704		21475751041	21475139900	1	1	AC	AC	ZEN	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2010-12-22	2010-12-23	9999-12-31
10983224	1	21475752783	21475752782	5001234341		21475752783	21475752782	1	1	AC	AC	GGSM	PNK	ORD	ORD	COM	USA	USA	4294951582		2010-12-27	2010-12-27	9999-12-31
10983238	1	21475752442	21475113300	5001185625		21475752442	21475113300	1	1	AC	AC	SOMA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-11-19	2010-12-24	9999-12-31
10983239	1	21475752446	21475134721	5044168008		21475752446	21552575946	1	0	DC	DC	SCN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951266	2014-12-09		2010-12-24	2014-12-09
10983242	1	21475752450	21475136401	5001203847		21475752450	21475136401	1	1	AC	AC	WHN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-12-24	2010-12-24	9999-12-31
10983279	1	21475753163	21475753161	5090662332		21475753163	21475753161	1	1	AC	AC	MAJI	PNK	ORD	ORD	COM	USA	USA	4294951265		2010-12-28	2010-12-28	9999-12-31
10984735	1	21475744998	21475056151	5000486484		21475744998	21475056151	1	1	DC	DC	MUD	CNX	ORD	ORD	COM	CAN	CAN	4294951411	2014-05-01		2010-12-22	2014-05-01
10984837	1	21475753584	21475753583	5001420819		21475753584	21475753583	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-11-16		2010-12-29	2023-11-16
10984854	1	21475753588	21475753587	4295876918		21475753588	8590930493	1	0	AC	AC	NPKYY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2010-12-29	9999-12-31
10984861	1	21475753586	21475753585	5000584185		21475753586	21475753585	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951782	2018-09-28		2010-12-29	2018-09-28
10984864	1	21475753582	21475111541	5000415747		21475753582	21475111541	1	1	AC	AC	CANL	PNK	ORD	ORD	COM	USA	USA	4294951768		2011-06-01	2010-12-29	9999-12-31
10984866	1	21475753581	8589942354	4297325847		55838828630	8589942354	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951301	2022-04-21		2010-12-29	2022-04-21
10984867	1	21475753568	21475120180	5035959124		21475753568	21475120180	1	1	AC	AC	CCMI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-29	2010-12-29	9999-12-31
10984868	1	21475753572	21475097221	5001169849		21475753572	21475097221	1	1	AC	AC	BARK	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-01-04	2010-12-29	9999-12-31
10984903	1	21475754167	21475754166	4295858620		21475754167	8589994544	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951901	2017-03-23		2010-12-30	2017-03-23
10984909	1	21475754164	21475061090	4298094093		21475754164	21475061090	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951262	2018-08-21		2010-12-30	2018-08-21
10984915	1	21475754141	21475136420	5001203865		21475754141	21475136420	1	1	AC	AC	NTE	CVE	ORD	ORD	COM	CAN	CAN	4294951550		2010-12-30	2010-12-30	9999-12-31
10984916	1	21475753563	21475753561	5001233633		21475753563	21475753561	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951168	2016-05-03		2010-12-29	2016-05-03
10984964	1	21475754689	21475061501	4295988460		21475754689	21475061501	1	1	AC	AC	HENI	PNK	ORD	ORD	COM	USA	USA	4294951430		2010-12-31	2010-12-31	9999-12-31
10984969	1	21475754690	21475754687	5000478097		21475754690	21475754687	1	1	AC	AC	LCCN	PNK	ORD	ORD	COM	USA	USA	4294951832		2010-12-31	2010-12-31	9999-12-31
10985023	1	21475754682	21475754681	4297847983		21475754682	21475754681	1	1	DC	DC		NEX	ORD	ORD	COM	VGB	VGB	4294951922	2022-07-05		2010-12-31	2022-07-05
10985040	1	21475755045	21475755041	5001424786		21475755045	21475755041	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951357	2019-11-12		2011-01-03	2019-11-12
10985043	1	21475755046	21475755042	5000454435		21475755046	21475755042	1	1	DC	DC	LBGO	PNK	ORD	ORD	COM	USA	USA	4294951922	2016-08-08		2011-01-03	2016-08-08
10985046	1	55870340701	18040189028	5001195611		55870340701		1	0	AC	AC	LTAFX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2015-01-15	2011-01-28	9999-12-31
10985093	1	21475755023	21475755021	5001424904	21475755023	21475755022	21475755021	1	1	AC	AC	PSHG	NAS	ORD	ORD	COM	GRC	MHL	4294951973		2011-01-01	2011-01-03	9999-12-31
10985156	1	21475755482	21475068940	4298086674		21475755482	21475068940	1	1	AC	AC	TMGI	PNK	ORD	ORD	COM	USA	USA	4294951553		2011-01-04	2011-01-04	9999-12-31
10985157	1	21475755545	21475755461	5000771636		21475755545	8589949888	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951735	2016-05-19		2011-01-04	2016-05-19
10985158	1	21475755555	21475755541	4295862433		21475755555	8589941232	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951734	2016-05-24	2006-01-26	2011-01-04	2016-05-24
10985161	1	55838863351	8590926144	4298025297		55838863351	8590926144	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2017-05-02		2011-01-04	2017-05-02
10985162	1	21475755550	21475755521	5039581365		21475755550	21475755521	1	1	AC	AC	RTG	TOR	ORD	ORD	COM	AUS	VGB	4294951922		2013-04-01	2014-05-28	9999-12-31
10985164	1	21475098171	21475097503	4296242131	21475098171	21475098170	21475097503	1	1	AC	AC	AAT	NYS	ORD	ORD	CINV	USA	USA	4294951323		2011-01-13	2011-01-05	9999-12-31
10985165	1	21475137638	21475136280	4297853578	21475137638	21475137637	21475136280	1	1	AC	AC	PCRX	NSM	ORD	ORD	COM	USA	USA	4294951272		2011-02-03	2011-01-31	9999-12-31
10985458	1	21475756030	21475756029	5000749908		21475756030	21475756029	1	1	AC	AC	ANCE	PNK	ORD	ORD	COM	USA	USA	4294951393		2011-01-05	2022-11-21	9999-12-31
10985462	1	21475756028	21475756027	5000750429		21475756028	21475756027	1	1	AC	AC	FWFW	PNK	ORD	ORD	COM	USA	USA	4294951348		2011-01-05	2011-01-05	9999-12-31
10985467	1	21475756026	21475756025	5000698802		21475756026	21475756025	1	1	AC	AC	AFDG	PNK	ORD	ORD	COM	ZAF	USA	4294951797		2011-01-05	2011-01-05	9999-12-31
10985469	1	21475756022	8590931889	4295858790		55835581308	8590931889	0	1	DC	AC	MNDAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951223	2012-01-10	2007-11-21	2011-01-05	2011-12-30
10985471	1	21475756470	21475756469	4295871390		21475756470	8590942382	1	0	AC	AC	ALEDY	PNK	ADR	ADR	COM	HKG	HKG	4294951380		1973-01-12	2011-01-06	9999-12-31
10985475	1	21475756472	15630754825	4295907103		21475756472	8590920303	1	0	DC	DC	MMRPZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2013-07-23		2011-01-06	2013-06-05
10985477	1	21475756474	21475756473	4295870815		21475756474	8590925533	1	0	AC	AC	XYIGY	PNK	ADR	ADR	COM	HKG	CYM	4294951642		2005-02-03	2011-01-06	9999-12-31
10985478	1	21475756465	21475141086	5001210667		21475756465	21475141086	1	1	DC	DC	CPR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951374	2014-07-04		2011-01-06	2014-07-04
10985479	1	21475756484	21475756483	4295861077		21475756484	8589980565	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951747	2019-05-08	2005-06-09	2011-01-06	2019-05-08
10985480	1	21475756492	21475756491	4295860884		21475756492	8590933670	1	0	DC	DC	UNS.R	TOR	ORD	ORD	COM	CAN	CAN	4294951695	2011-01-12		2011-01-06	2011-01-12
10985511	1	21508885767	21475756904	5045250480		21508885767	21475756904	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951678	2025-12-05	2012-08-03	2015-02-23	2025-12-05
10985529	1	21509821179	21611776489	4295895884		55856488333	21611776489	0	1	DC	AC	SDDKF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-07-12	1996-04-16	2013-09-20	2016-07-12
10985530	1	21475756901	21474988641	5001103803		21475751368	21474988641	0	1	DC	DC	FNDSF	OTC	ORD	ORD	COM	ITA	ITA	4294951841	2013-10-02		2011-01-07	2013-08-07
10985531	1	21474993523	21474993521	5000742811		21474993523	21474993521	1	1	AC	AC	BVA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2010-05-04	2011-01-07	9999-12-31
10985532	1	21475756942	21475499080	5001205362		21475756942	21475499080	1	1	AC	AC	GSI	CVE	ORD	ORD	COM	CAN	CAN	4294951249		2010-12-30	2011-01-07	9999-12-31
10985533	1	21475756946	21475756903	5000690767		21475756946	21475756903	1	1	DC	DC	PPF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-05-01		2011-01-07	2014-05-01
10985551	1	21475757408	21475757407	5001424826		21475757408		1	0	DC	DC	IBYNY	OTC	ADR	ADR	COM	MEX	MEX	4294951333	2014-12-31		2011-01-10	2014-12-31
10985552	1	21475757412	21475757411	5001424826		21475757412		1	0	DC	DC	IBNCY	PNK	ADR	ADR	COM	MEX	MEX	4294951333	2015-03-10		2011-01-10	2015-03-10
10985553	1	21475757410	21475757409	5001424823		21475757410	21475755142	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951922	2021-05-11	2011-01-06	2011-01-10	2021-05-11
10985554	1	21475757414	21475757413	5001424823		21475757414	21475755142	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951922	2021-05-11	2011-01-06	2011-01-10	2021-05-11
10985557	1	21475757761	15630567634	4295903700		21475757761	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2014-04-28	2021-02-09
10985558	1	21475757385	21475136152	5001203782		21475757385	21475136152	1	1	AC	AC	NED	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-01-10	2011-01-10	9999-12-31
10985559	1	21475757389	21475136402	5001203848		21475757389	21475136402	1	1	AC	AC	KNT	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-10	2011-01-10	9999-12-31
10985574	1	21475758084	21475758083	4297933312		21475758084	21475758083	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2017-12-18		2011-01-11	2017-12-18
10985576	1	21475758102	21475060374	4297918231		21475758102	21475060374	1	1	DC	DC	IGNI	PNK	ORD	ORD	COM	USA	USA	4294951211	2015-07-08		2011-01-11	2015-07-08
10985577	1	21604672649	21604672650	4295894627		21604672649	8590933350	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951695	2022-04-12	1986-01-02	2017-01-10	2022-04-12
10985582	1	21475758086	21475758085	4296706988		21475758086	8590661021	1	0	DC	DC	UKBPY	PNK	ADR	ADR	COM	UKR	UKR	4294951386	2015-11-27		2011-01-11	2015-11-27
10985583	1	21475758094	21475080640	5087153701		21475758094	21475080640	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-04-09		2011-01-11	2024-04-09
10985584	1	21475758089	21475758061	5040209562		21475758089	21475758061	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-01-26		2011-01-11	2012-12-17
10985775	1	21475758426	21475758425	4295867220		21475758426	8590942182	1	0	AC	AC	VIVHY	PNK	ADR	ADR	COM	FRA	FRA	4294951551		2008-03-19	2011-01-12	9999-12-31
10985776	1	21475758992	21475758991	5000716848		21475758992	15630922662	1	0	DC	DC	TGA.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951318	2011-01-31		2011-01-13	2011-01-31
10985833	1	21475764047	15630735173	4295905219	21475764047	21475758985	8590929548	1	0	DC	DC	FPO PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-07-06		2011-01-25	2016-07-06
10985836	1	21475758987	21475758986	4295894784		21475758987	8590924087	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951856	2023-01-18	1996-03-09	2011-01-13	2023-01-18
10985857	1	21475759434	21475759433	4295890802		21475759434	8590943194	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951251	2020-06-04	2000-11-08	2011-01-14	2020-06-04
10985858	1	55869838566	8591494488	4296470941		55869557856	15628437493	0	0	DC	DC	IVO	DEA	ETN	ETN	COM	GBR	GBR	4294951386	2011-09-19		2011-01-13	2011-09-19
10985859	1	25727403663	21475759430	5001428501	25727403663	21475759426	21475759430	1	1	AC	AC	AGNT	NMS	ORD	ORD	COM	USA	USA	4294951328		2011-01-14	2018-05-19	9999-12-31
10985862	1	21475759432	21475061500	4298083612		21475759432	21475061500	1	1	DC	DC	GMCP	OTC	ORD	ORD	COM	CAN	USA	4294951411	2014-04-16		2011-01-14	2014-04-16
10985863	1	21475759438	21475759437	4295859001		21475759438	8590937786	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951333	2020-07-13	1994-12-05	2011-01-14	2020-07-13
10985879	1	21475546774	8590938691	4295890828		55835534414	8590938691	0	1	AC	AC	DTWHF	PNK	ORD	ORD	COM	CHE	CHE	4294951691		1961-10-11	2023-12-20	9999-12-31
10985910	1	21475760949	21475760948	4295870205		21475760949	8590930705	1	0	AC	AC	LNXSY	PNK	ADR	ADR	COM	DEU	DEU	4294951931		2007-11-02	2011-01-18	9999-12-31
10985911	1	21475773029	21475760950	4295901279	21475773029	21475760951	8590011448	1	0	DC	DC	NMT PR D CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2014-07-11	1993-03-18	2011-02-11	2014-07-11
10985916	1	21475759901	21475120201	5001188707		21475759901	21475120201	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951301	2020-12-14		2011-01-17	2020-12-14
10985917	1	21475759909	21475143040	5001213057		21475759909	21475772982	1	0	DC	DC	GCI.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2011-02-14		2011-01-17	2011-02-14
10985918	1	21475760941	21475131120	5001196000		21475760941	21475131120	1	1	AC	AC	GLDC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-18	2020-09-25	9999-12-31
10985919	1	21475759905	21475130741	5036778265		21475759905	21475130741	1	1	AC	AC	AURX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2011-01-15	2011-01-17	9999-12-31
10985989	1	21475765268	21475762365	4298450401	21475765268	21634404351	21475762365	1	1	DC	DC		NYS	ORD	ORD	COM	NLD	NLD	4294951211	2020-03-13		2011-01-27	2020-03-13
10985993	1	21475172225	8590188961	4296368793		21475172225		1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951333	1992-10-20		1990-03-23	1992-10-20
10985995	1	21475762098	21475762097	4295875516		21475762098	8590922742	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951251	2019-02-15		2011-01-20	2019-02-15
10985996	1	21475762104	21475762103	5001428593		21475762104	21475759361	1	0	AC	AC	APEMY	PNK	ADR	ADR	COM	LUX	LUX	4294951912		2017-02-16	2011-01-20	9999-12-31
10986002	1	21475762101	21475762100	5000758206		21475762101	21475762100	1	1	DC	DC	GRKT	PNK	ORD	ORD	COM	USA	USA	4294951588	2014-01-13		2011-01-20	2014-01-13
10986003	1	21475762095	21475762094	5001435989		21475762095	21475762094	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-10-12		2011-01-20	2012-03-30
10986004	1	21475047177	21475002220	5000732427	21475047177	21475047176	21475002220	1	1	AC	AC	PFX	NMS	ORD	ORD	COM	USA	USA	4294951307		2011-01-20	2011-01-18	9999-12-31
10986006	1	21475086592	21475036235	5001221050	21475086592	21475086591	21475036235	1	1	AC	AC	OXLC	NSM	ORD	ORD	CINV	USA	USA	4294951307		2011-01-20	2011-01-20	9999-12-31
10986007	1	21475137624	21475137420	5001181393		21475137624	21475137420	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951385	2017-10-18		2011-01-20	2017-10-18
10986008	1	21475787803	21475760582	5000746975	21475787803	21475787796	21475760582	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951369	2026-04-08	2011-04-19	2011-04-11	2026-04-08
10986026	1	21475762768	21475762767	5000664395		21475762768	21475762767	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-10-12		2011-01-21	2017-10-12
10986030	1	21508958746	21508958744	4295901263	21508958746	21508958745	8589941088	1	0	DC	DC	NMY PR H CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2012-08-06	2014-05-30
10986034	1	21475762761	21475119427	5001188577		21475762761	21475119427	1	1	DC	DC	GEX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901	2015-09-11		2011-01-21	2015-09-11
10986417	1	21475763304	21475763303	5001229906		21475763304	21475761967	1	0	AC	AC	ICAGY	PNK	ADR	ADR	COM	GBR	ESP	4294951735		2011-01-10	2011-01-22	9999-12-31
10986420	1	21475766643	15630741283	4295904403		21475766643	8590927375	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2017-05-04		2011-01-31	2017-05-04
10986427	1	21475764018	46636275989	5096984810		21475764018	46636275989	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2026-04-01		2011-01-25	9999-12-31
10986431	1	55846040613	8591249510	4298113737		55846040613	8591249510	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951830	2017-05-03		2011-01-24	2017-05-03
10986457	1	21475137127	21475136940	5001204503	21475137127	21475137126	21475136940	1	1	AC	AC	BKU	NYS	ORD	ORD	COM	USA	USA	4294951386		2011-01-28	2011-01-26	9999-12-31
10986462	1	21475128403	21475082641	4297522352	21475128403	21475128402	21475082641	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2021-06-14		2011-01-14	2021-06-14
10986464	1	21475764090	21475764081	4295899672		21475764090	21475764081	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951190	2017-07-05		2011-01-25	2017-07-05
10986468	1	21475764015	21475764014	4295896553		21475764015	8590922190	1	0	DC	DC	LGIAY	PNK	ADR	ADR	COM	GBR	GBR	4294951211	2012-08-31		2011-01-25	2012-09-04
10986489	1	21475005376	21475005107	5000836600		21475005376	21475005107	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	VGB	4294951266	2025-12-31	2011-01-25	2012-04-27	2025-12-31
10986490	1	21475764003	21475132300	5001197810		21475764003	21475132300	1	1	AC	AC	BYN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-01-25	2011-01-25	9999-12-31
10986491	1	21475764001	21475763981	5096087019		21475764001	21475763981	1	1	AC	AC	OGN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-01-25	2011-01-25	9999-12-31
10986495	1	21475762402	21475760583	5001431073	21475762402	21475762401	21475760583	1	1	AC	AC	AGRO	NYS	ORD	ORD	COM	LUX	LUX	4294951433		2011-01-28	2011-01-27	9999-12-31
10986724	1	21475405931	8589942929	4296391445		21475405931		1	0	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951251	1998-04-07		1994-02-04	1998-04-07
10986737	1	21475764512	21475764511	4295857621		21475764512	8590941584	1	0	DC	DC	CDRBY	OTC	ADR	ADR	COM	AUS	AUS	4294951950	2015-08-10	1996-11-21	2011-01-26	2015-08-10
10986749	1	21475753462	21475753402	5045849000	21475753462	21475753461	21475753402	1	1	DC	DC		NYS	ORD	ORD	COM	USA	GBR	4294951557	2022-10-12		2011-01-25	2022-10-12
10986750	1	21475764542	46638635446	4295861153		21475764542	8590924811	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951320	2016-04-01	1994-01-05	2011-01-26	2016-04-01
10986761	1	21475765244	21475765243	4295897741		21475765244	8590925810	1	0	DC	DC	AFRNY	PNK	ADR	ADR	COM	GBR	GBR	4294951997	2015-09-22		2011-01-27	2015-09-22
10986762	1	21475764505	18040189060	5001420787	21475764505	21475764498	18040189060	1	1	AC	AC	ACP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-01-27	2011-01-26	9999-12-31
10986763	1	21475752262	18040187590	5001201480	21475752262	21475752261	18040187590	1	1	AC	AC	BGX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-01-27	2011-01-26	9999-12-31
10986764	1	21475765242	21475765241	5001438227		21475765242	21475765241	1	1	DC	DC	CJENZ	PNK	ORD	ORD	COM	USA	USA	4294951980	2012-08-10		2011-01-27	2012-08-10
10986765	1	21475112260	21475004581	4297701284		21475112260	21475004581	1	1	DC	DC	CCDM	PNK	ORD	ORD	COM	CHN	USA	4294951566	2014-01-16		2011-06-17	2014-01-16
10986770	1	21475756420	18040189066	4298040472	21475756420	21475756413	18040189066	1	1	AC	AC	GNT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-01-27	2011-01-26	9999-12-31
10986771	1	55870371939	8591497663	4296555135		55870371939		1	0	DC	DC	TRNM	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2011-02-09	2015-07-07
10986778	1	21475764053	21475762366	5001426197		21475764053	21475762366	1	1	DC	DC	ZAHLY	PNK	ADR	ADR	COM	CHN	CYM	4294951678	2017-02-24		2015-09-24	2017-02-24
10986798	1	21475765942	21475765941	5000806620		21475765942	21475109662	1	0	DC	DC		PNK	ADR	ADR	COM	MNG	CYM	4294952001	2017-06-20	2010-10-13	2011-01-28	2017-06-20
10986829	1	55870371947	21655495816	4295894662		55850487405	21655495816	0	1	AC	AC	WWHZF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1995-04-06	2020-02-18	9999-12-31
10986830	1	55835393258	8590920565	4295856862		55835580262	8590920565	0	1	DC	DC		PNK	UNT	UNT	CINV	AUS	AUS	4294951322	2025-12-01		2011-01-28	2011-01-31
10986965	1	21475766638	21475766637	5000494386		21475766638	21475766637	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2017-12-20		2011-01-31	2017-12-20
10986984	1	55848506539	8591310457	4298067051		55848506539	8591310457	1	1	DC	DC		CNX	ORD	ORD	COM	BRB	BRB	4294951997	2023-10-02		2009-05-01	2023-10-02
10986985	1	25727348368	8590922047	4295871298		55838741629	8590922047	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2021-06-01	1984-01-01	2020-05-28	2021-06-01
10986986	1	21475766631	21475766630	5037277318		21475766631	21475766630	1	1	DC	DC	DCM	TOR	ORD	ORD	COM	CAN	CAN	4294951368	2012-02-03		2011-01-29	2012-02-03
10986987	1	21475766622	21475011568	5000162498		21475766622	25727412669	1	0	DC	DC	MCN.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951249	2015-04-13	2018-01-30	2011-01-31	2015-04-13
10987082	1	21475029497	21475022202	5000445914	21475029497	21475029496	21475022202	1	1	DC	AC		NSM	ORD	ORD	COM	NLD	NLD	4294951290	2020-11-12		2011-02-03	2020-11-12
10987122	1	55872168379	8591505843	4295890645		55872168379		1	0	DC	DC	CSMB	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2015-07-06		2011-03-07	2015-07-06
10987130	1	21475767811	21475767810	5001440055		21475767811	21475767810	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951368	2022-09-28		2014-04-18	2022-09-28
10987131	1	21475767264	21475767263	4298009816		21475767264	21475767263	1	1	DC	DC		PNK	ORD	ORD	COM	KOR	USA	4294951551	2018-10-11		2011-02-01	2018-10-11
10987171	1	21475767807	21475767806	5000814148		21475767807	21475767806	1	1	AC	AC	ESSID	PNK	ORD	ORD	COM	USA	USA	4294951202		2011-02-02	2024-12-06	
10987186	1	21475767799	21475767798	4297699910		21475767799	21475767798	1	1	AC	AC	SLCO	PNK	ORD	ORD	COM	USA	USA	4294951930		2011-02-02	2011-02-02	9999-12-31
10987191	1	21475144361	21475129531	5000756421	21475144361	21475144360	21475129531	1	1	DC	DC	TBOW	NMS	ORD	ORD	COM	CHN	USA	4294951190	2014-04-15		2011-02-01	2014-04-15
10987199	1	21475767786	21475767785	5001440064		21475767786	21475767785	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951868	2018-08-24		2011-02-02	2018-08-24
10987202	1	21475767832	15630748901	4295871459	21475767832	21475767825	44654432522	1	0	DC	DC	SSW PR C CL	NYS	PREFERRED	PREFERRED	COM	HKG	MHL	4294951741	2016-06-20		2011-02-03	2016-06-20
10987203	1	21475767784	21475330521	5001221795		21475767784	21475330521	1	1	AC	AC	APN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-02	2011-02-02	9999-12-31
10987204	1	21475767800	21475767782	5037342153		21475767800	21475767782	1	1	AC	AC	AYUR	CNX	ORD	ORD	COM	CAN	CAN	1004365348		2011-02-02	2011-02-02	9999-12-31
10987219	1	21475791929	21475779370	4296418433	21475791929	21475779371	8590025815	1	0	DC	DC	NXE PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2011-03-25	2013-04-08
10987249	1	21475768444	46638043016	4295860592		21475768444	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-02-03	1980-03-17	2011-02-03	2021-02-03
10987251	1	21475848403	21475130580	5001207234			21475130580	0	1	DC	NA	AVO	WCB	UNT	UNT	COM	USA	USA	4294951362	2014-05-01		2011-02-04	2015-07-07
10987300	1	21475321151	8590258819	5081079145		21475321151	8589937143	1	0	DC	DC		PNK	CPR	CPR	COM	CAN	CAN	4294951182	2005-11-23	2021-11-19	2004-12-21	2005-11-23
10987313	1	21475769157	21475769156	5000622290		21475769157	8591379417	1	0	DC	DC	CBWWY	PKC	ADR	ADR	COM	GBR	GBR	4294951190	2012-09-10		2011-02-04	2012-09-10
10987320	1	21475780444	15630757527	4295904191	21475780444	21475769159	8590936554	1	0	DC	DC	HOVU	NYS	UNT	UNT	COM	USA	USA	4294951648	2014-02-18	1983-09-08	2011-02-28	2014-02-18
10987321	1	21475769143	21475769141	4298008703	21475769143	21475769142	21475769141	1	1	DC	DC	MODL	NSM	ORD	ORD	COM	USA	USA	4294951202	2012-08-20		2011-02-04	2012-08-20
10987322	1	21475769155	21475769154	4297651653		21475769155	21475137760	1	0	AC	AC	TGLTY	PNK	ADR	ADR	COM	ARG	ARG	4294951329		2010-11-05	2011-02-04	9999-12-31
10987323	1	21475769161	21475769160	5001191270		21475769161	21475769160	1	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951348	2021-10-13		2011-02-04	2021-10-13
10987325	1	21475769082	8589940190	4295885549		55838826843	21817221665	0	0	DC	DC	IGNSF	PNK	ORD	ORD	COM	NOR	NOR	4294951244	2011-07-20	2021-06-03	2011-02-04	2011-07-20
10987343	1	21475769750	21475769749	4296305783		21475769750	21475769749	1	1	DC	DC	GDMN	PNK	ORD	ORD	COM	USA	USA	4294952977	2011-02-10		2011-02-07	2011-02-10
10987347	1	21475773848	15630763145	4297105734	21475773848	21475769752	8589960804	1	0	DC	DC	TYY PR B CL	NYS	REDEEM	REDEEM	CINV	USA	USA	4294951307	2012-05-17		2011-02-14	2012-05-17
10987349	1	21475769721	21475752481	5090709715		21475769721	21475752481	1	1	DC	DC	SHO	CVE	ORD	ORD	UNK		CAN	4294951997	2012-12-27		2011-02-07	2012-12-27
10987445	1	21475769086	21475769081	4298077763		21475769086	21475769081	1	1	AC	AC	YAK.H	NEX	ORD	ORD	COM	CAN	CAN	4294951333		2008-10-20	2011-02-08	9999-12-31
10987449	1	21475768449	21475082920	5001157127		21475768449	21475082920	1	1	AC	AC	RSS	CVE	ORD	ORD	COM	CAN	CAN	4294951202		2011-02-03	2011-02-03	9999-12-31
10987457	1	21475762451	21475084120	4297801682	21475762451	21475762450	21475084120	1	1	AC	AC	GEVO	NAS	ORD	ORD	COM	USA	USA	4294951960		2011-02-09	2011-01-26	9999-12-31
10987465	1	21475770499	15630754968	4295861073		21475770499	8590936126	1	0	AC	AC	BN.PR.X	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2011-02-08	9999-12-31
10987466	1	21475770495	21475092580	5080018699		21475770495	21475092580	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951264	2024-12-27		2011-02-08	2024-12-27
10987471	1	21475744515	21475147580	4298464085	21475744515	21475744514	21475147580	1	1	AC	AC	KMI	NYS	ORD	ORD	COM	USA	USA	4294951977		2011-02-11	2011-02-07	9999-12-31
10987472	1	55838802921	8590582143	4297727699		55838802921	8590582143	1	1	AC	AC	BDR	CNX	ORD	ORD	COM	CAN	CAN	4294951930		2006-03-16	2008-09-19	2020-11-17
10987513	1	21475771455	21475771454	5000789191		21475771455	21475130131	1	0	AC	AC	AAGIY	PNK	ADR	ADR	COM	HKG	HKG	4294951338		2010-10-29	2011-02-09	2011-06-22
10987518	1	21475771460	21475771459	4295887891		21475771460	8590922341	1	0	AC	AC	CSYJY	PNK	ADR	ADR	COM	SGP	SGP	4294951211		2001-04-20	2011-02-09	9999-12-31
10987523	1	21475771458	21475771457	5000700537		21475771458	21475771457	1	1	AC	AC	XERI	PNK	ORD	ORD	COM	USA	USA	4294951866		2011-02-09	2011-02-09	9999-12-31
10987526	1	21475771441	21475771461	5001450799		21475771441	21475771461	1	1	AC	AC	TWOH	PNK	ORD	ORD	COM	USA	USA	4294951392		2011-02-09	2011-02-09	9999-12-31
10987529	1	21475086581	21475082880	5001167737	21475086581	21475086580	21475082880	1	1	AC	AC	INN	NYS	ORD	ORD	CINV	USA	USA	4294951315		2011-02-09	2011-02-04	9999-12-31
10987532	1	21475771444	21475088244	5000269205		21475771444	21475088244	1	1	AC	AC	OPHR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-03	2011-02-09	9999-12-31
10987533	1	21475771448	21475135036	5064651949		21475771448	21475135036	1	1	AC	AC	QESS	CNX	ORD	ORD	COM	CAN	CAN	4294951202		2011-02-09	2011-02-09	2017-01-11
10987645	1	21475772144	21475772143	5046435322		21475772144	21475772143	1	1	AC	AC	AITX	PNK	ORD	ORD	COM	USA	USA	1004365459		2011-02-10	2011-02-10	9999-12-31
10987646	1	21475772146	21475772145	5086809948		21475772146	21475772145	1	1	AC	AC	BLMH	PNK	ORD	ORD	COM	USA	USA	1004365348		2011-02-10	2011-02-10	9999-12-31
10987648	1	21475772149	21475772148	5001451202		21475772149	21475772148	1	1	DC	DC	RVPL	PNK	ORD	ORD	COM	USA	USA	4294951797	2016-04-15		2011-02-10	2016-04-15
10987654	1	21475772123	21475372886	5000060549		21475772123	21475372886	1	1	AC	AC	ITG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-08	2011-02-10	9999-12-31
10987658	1	21475788301	21475772282	5001451198		21475788301	21475831621	1	0	DC	DC	PAQUF	OTC	UNT	UNT	COM	CHN	CYM	4294951374	2016-03-31		2013-10-11	2016-03-31
10987748	1	21475773015	21475772982	5001213057		21475773015	21475772982	1	1	DC	DC	GCI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2012-12-18		2011-02-11	2012-12-18
10987750	1	21475773011	21475772981	5001195631		21475773011	21475772981	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-07-18		2019-12-14	2022-07-18
10987751	1	21474982644	21474982641	4298105828	21474982644	21474982643	21474982641	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951981	2024-04-02		2011-06-10	2024-04-02
10987752	1	21475768427	21475767321	4295913473	21475768427	21475768426	21475767321	1	1	DC	DC	FRNK	NSM	ORD	ORD	COM	USA	USA	4294951385	2015-01-05		2011-04-28	2015-01-05
10987754	1	21488685762	21475771530	4298104860		21475771531	8590582205	0	0	DC	DC	BTABY	PNK	GDR	GDR	COM	KAZ	KAZ	4294951386	2012-07-18		2012-02-08	2012-07-18
10987785	1	21475776030	15630768764	4296735466	21475776030	21475773864	21474987420	1	0	DC	DC	MCP PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951924	2014-02-26		2011-02-17	2014-02-26
10987794	1	21475773865	8591047382	4298061677		55842975331	8591047382	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951461	2020-12-15	2008-09-05	2011-02-14	2020-12-15
10987796	1	21475775265	21475110308	4298464055		21475775265	21475110308	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2020-11-02		2020-07-01	2020-11-02
10987798	1	21475758653	21475126081	4297013677		21475758653	21475126081	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951386	2017-06-09		2012-04-26	2017-06-09
10987799	1	21474949260	21475773262	5000491123	21474949260	21474949259	21475773262	1	1	DC	DC	MKTG	NSM	ORD	ORD	COM	USA	USA	4294951202	2014-02-07		2011-04-21	2014-02-07
10987904	1	21475778029	21475771541	5001197518		21475778029	21475787903	1	0	DC	DC	CHVPF	PKL	UNT	UNT	COM	USA	CYM	4294951348	2013-03-08		2011-02-22	2013-03-08
10987905	1	21475774647	21475766301	5001210140		21475774647	21475766301	1	1	AC	AC	MON	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-15	2011-02-15	9999-12-31
10987906	1	21475773867	21475773866	4298065443		21475773867	21475773866	1	1	AC	AC	ACRE	CNX	ORD	ORD	COM	CAN	CAN	4294951924		2011-02-12	2011-02-14	2017-12-12
10987933	1	21475775514	21475775513	5001623358		21475775514	21475775513	1	1	AC	AC	HIGR	PNK	ORD	ORD	COM	USA	USA	4294951265		2011-02-16	2011-02-16	9999-12-31
10987936	1	21475775516	21475775515	5001623354		21475775516	21475775515	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-10-19		2011-02-16	2017-10-19
10987938	1	21475775526	21475768565	5001224731		21475775526	21475784741	1	0	DC	DC	RLJAU	OBB	UNT	UNT	COM	USA	USA	4294951374	2012-10-04		2011-02-16	2012-10-04
10987939	1	21475775512	21475775511	4295887530		21475775512	8589998090	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951812	2017-02-28		2011-02-16	2017-02-28
10987946	1	21475775504	21475668373	5001215423		21475668374	21475668373	0	1	AC	AC	CMPRF	PNK	ORD	ORD	COM	MEX	MEX	4294951380		2010-12-24	2014-01-09	9999-12-31
10987947	1	21475775519	21475775501	4297236546		21475775519	8589986293	1	0	DC	DC	LFE.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951361	2011-04-01	2005-04-18	2011-02-16	2011-04-01
10987948	1	21475775517	21475127101	5001190038		21475775517	21475127101	1	1	AC	AC	GGX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-16	2019-06-14	9999-12-31
10987972	1	21475776037	21475776036	5001639347		21475776037	21475776036	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2019-03-20		2011-02-17	2019-03-20
10988469	1	21591704050	21475776981	5001689038	21591704050	21475776982	21475776981	1	1	AC	AC	HURA	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-07-12	2016-07-12	9999-12-31
10988479	1	21475776991	21475776990	4295858586		21475776991	8590941092	1	0	DC	DC	LRTYY	OTC	ADR	ADR	COM	AUS	AUS	4294951211	2015-11-09		2011-02-18	2015-07-02
10988480	1	21475776964	21475138561	5086793328		21475776964	21475137720	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951195	2023-11-01	2010-11-05	2011-02-18	2023-11-01
10988486	1	21475776941	21475039460	5001153961		21475776941	21475039460	1	1	DC	DC	GOC.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951307	2015-04-13		2011-02-18	2015-04-13
10988487	1	21475776051	21475776002	5001434706		21475776051	21475776002	1	1	DC	DC	IDF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-12-21		2011-02-17	2012-12-21
10988488	1	21475776056	21475753167	5001234819		21475776056	21475786621	1	0	DC	DC	MQA.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-03-15		2011-02-17	2011-03-15
10988489	1	21475776063	21475767467	5001433343		21475776063	21475767467	1	1	DC	DC	MPI	TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-02-29		2011-02-17	2016-02-29
10988490	1	21475776046	21475766882	5001232416		21475776046	21475766882	1	1	DC	DC	GPC	TOR	ORD	ORD	CINV	CAN	CAN	4294951309	2013-04-01		2011-02-17	2013-04-01
10988491	1	21475776041	21475768667	5001434794		21475776041	21475768667	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951307	2016-04-20		2011-02-17	2016-04-20
10988730	1	55870985747	8591503865	4296555135		55870985747		1	0	DC	DC	TBAR	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2011-02-22	2015-07-07
10988740	1	21532984898	21475759361	5001428593		21475759362	21475759361	0	1	AC	AC	APMSFn	BCO	ORD	ORD	COM	LUX	LUX	4294951912		2017-02-16	2011-12-19	9999-12-31
10988743	1	21475778087	21475778061	4295862414		21475778087	8590002422	1	0	DC	DC	TRF.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2011-03-25		2011-02-22	2011-03-25
10988744	1	21475778042	46636380369	4295860494		21475778042	8590923302	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951358	2025-11-04	2009-05-20	2011-02-22	2020-11-24
10988745	1	21475778033	44647052746	5045092279		21475778033	8590017810	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951520	2016-11-22		2011-02-22	2016-11-22
10988773	1	21475778826	21475778825	5005221500		21475778826	232850018147	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-03-02		2011-02-23	2022-03-02
10988776	1	21475778824	21475778823	5005221493		21475778824	21475778823	1	1	DC	DC		PNK	ORD	ORD	COM	THA	USA	4294951211	2021-06-30		2011-02-23	2021-06-30
10988793	1	21475778822	21475778821	5000839494		21475778822	21475778821	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294952001	2016-11-29		2011-02-23	2016-11-29
10988794	1	21475787410	15630779966	4295905166	21475787410	21475778762	8590943903	1	0	DC	DC	UIS PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951211	2014-03-03	1981-05-22	2011-03-15	2014-03-03
10988795	1	21475778802	21475767423	5044248994		21475778802	21475767423	1	1	AC	AC	VNTH	PNK	ORD	ORD	COM	USA	USA	4294951294		2011-02-23	2011-02-23	9999-12-31
10988796	1	21514459536	8590930331	4295865860		55846131539	8590930331	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951386	2019-11-12	1990-08-22	2018-06-15	2019-11-12
10988800	1	21511118063	21475787523	4297909632		21511118063	21475787523	1	1	AC	AC	TRGM	PNK	ORD	ORD	COM	USA	USA	4294951267		2012-09-10	2012-09-08	9999-12-31
10988815	1	21475778765	18040189661	5001187511	21475778765	21475778764	18040189661	1	1	DC	DC	AFT	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-07-22		2011-02-23	2024-07-22
10988823	1	21475779374	21475779372	4296285345	21475779374	21475779373	8589974950	1	0	DC	DC	GDLXR	NAS	SUBSRTS	SUBSRTS	CINV	USA	USA	4294951307	2011-04-06	2007-01-26	2011-02-24	2011-04-06
10988825	1	21475127444	18040187215	5001190484	21475127444	21475127443	18040187215	1	1	DC	DC	JMF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-05-05		2011-02-14	2020-05-05
10988860	1	21475779361	21475653407	5001229431		21475779361	21475653407	1	1	AC	AC	ALGR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-02-24	2011-02-24	9999-12-31
10988875	1	21475779969	21475779968	4297973756		21475779969	21475779968	1	1	AC	AC	BLTH	PNK	ORD	ORD	COM	USA	USA	4294951901		2011-11-25	2011-02-25	9999-12-31
10988876	1	21475779967	21475779966	4295878910		21475779967	21475779966	1	1	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951211	2024-03-15		2011-02-25	2024-03-15
10988877	1	21475779965	21475779964	4298009051		21475779965	21513052302	1	0	AC	AC	LTUX	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-10-16	2023-04-21	9999-12-31
10988882	1	21475779973	21475779972	4295893045		21475779973	8590929836	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951386	2022-11-21		2011-02-25	2022-11-21
10988883	1	21475779971	21475779970	4298053448		21475779971	21475779970	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2020-04-30		2011-02-25	2020-04-30
10988884	1	21475779314	21475768669	5001234308	21475779314	21475779313	21475768669	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951307	2022-04-04		2011-02-24	2022-04-04
10988885	1	21475779962	8590924892	4295858900		55835589543	8590924892	0	1	AC	AC	CRZNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2005-06-30	2025-10-16	9999-12-31
10988886	1	21475780431	44651905212	4297436836		21475780431	21598673747	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2016-02-29		2011-02-26	2016-02-29
10989001	1	21475780462	21475780461	4295862881		21475780462	8590933868	1	0	DC	DC	AHX.RT	TOR	RTS	RTS	COM	USA	CAN	4294951272	2011-03-30	2001-06-05	2011-02-26	2011-03-30
10989002	1	21475780423	21475139405	5001207757		21475780423	21475139405	1	1	AC	AC	LITH	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-02-28	2011-02-28	9999-12-31
10989003	1	21475780427	21475133740	5001096144		21475780427	21475133740	1	1	AC	AC	QMC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-02-28	2011-02-28	9999-12-31
10989043	1	21475781228	21475781227	5000626206		21475781228	8591384600	1	0	DC	DC	FTMFY	PKN	ADR	ADR	COM	PAK	PAK	4294951943	2013-01-30	2010-01-29	2011-03-01	2013-01-01
10989057	1	21475781226	21475781225	4295875436		21475781226	8590933809	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951805	2017-12-27	2007-11-26	2011-03-01	2017-12-27
10989130	1	21475781224	8591057951	4298070641		55843474504	8591057951	0	1	DC	DC	LHKEF	PNK	ORD	ORD	COM		GBR	4294951361	2012-08-29		2011-03-01	2011-09-29
10989137	1	21475823359	21475106860	4296741127		21475823359	21475106860	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2025-03-13		2011-05-16	9999-12-31
10989165	1	21475781898	21475781897	5000742520		21475781898	232850018146	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951518	2022-02-23		2011-03-02	9999-12-31
10989166	1	21475784809	15630786175	5083423579	21475784809	21475781894	8590934009	1	0	DC	DC		NYS	CPR	CPR	CINV	USA	USA	4294951316	2019-02-28	1998-05-13	2011-03-09	2019-02-28
10989167	1	21475781890	21475781889	5016707361		21475781890	21475781889	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-06-21		2011-03-02	2019-06-21
10989168	1	21475781892	21475781891	4295875022		21475781892	8590014674	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951931	2018-08-07	1982-01-01	2011-03-02	2018-08-07
10989172	1	21475781888	21475781887	4295875066		21475781888	8590928789	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951990	2018-08-07	2007-02-13	2011-03-02	2018-08-07
10989173	1	21475781886	21475781885	5000722416		21475781886	21475781885	1	1	AC	AC	ONTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951782		2011-03-02	2011-03-02	9999-12-31
10989174	1	21475781884	21475781883	4295887999		21475781884	8590018179	1	0	DC	DC	PRKIY	PNK	ADR	ADR	COM	SGP	SGP	4294951711	2011-10-18		2011-03-02	2011-10-18
10989190	1	21475781882	21475781881	5017397263		21475781882	21475781881	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2016-12-21		2011-03-02	2016-12-21
10989192	1	21475781900	21475781899	4298412357		21475781900	21475781899	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	VGB	4294951390	2022-02-03		2011-03-02	2022-02-03
10989194	1	21475781866	8590931147	4295856644		55835601494	21645187304	0	0	DC	DC	JTPRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2013-03-18	2018-04-18	2011-03-02	2013-03-18
10989195	1	21475781868	21475136952	5001204455		21475553080	21475136952	0	1	DC	AC	WTSRF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951322	2014-12-02		2011-03-02	2014-06-26
10989196	1	21475781842	21475143921	5064659175		21475781842	21475143921	1	1	AC	AC	HAR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-03-02	2011-03-02	9999-12-31
10989201	1	21538584586	21475780422	4295860997		21538584586	21475780422	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951380	2023-10-10		2014-06-10	2023-10-10
10989207	1	21475782413	21475782412	5017847696		21475782413	21475782412	1	1	AC	AC	NSRS	PNK	ORD	ORD	COM	USA	USA	1004365417		2011-03-03	2011-03-03	9999-12-31
10989210	1	21475782415	21475782414	5017850654		21475782415	21475782414	1	1	AC	AC	FNAM	PNK	ORD	ORD	COM	USA	USA	4294951265		2011-03-03	2011-03-03	9999-12-31
10989211	1	21475784148	15630788341	5017560358	21475784148	21475784141	15630788341	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2021-10-15		2011-03-08	2021-10-15
10989212	1	21475782426	21475782420	4297731980	21475782426	21475782425	8590029008	1	0	DC	DC	GRX RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2011-04-12	2007-06-19	2011-03-03	2011-04-12
10989220	1	21475782418	21475782417	4295871860		21475782418	8590934490	1	0	AC	AC	VTKLY	PNK	ADR	ADR	COM	HKG	BMU	4294951251		1992-11-05	2011-03-03	9999-12-31
10989221	1	21475782409	21475330740	4297954871		21475753327	21475330740	0	1	DC	DC	WTRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2014-04-11		2011-03-03	2014-04-11
10989222	1	21475782422	21475782402	5017904212		21475782422	21475782402	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2018-10-04		2011-03-03	2012-04-24
10989224	1	21475752682	21475752581	4296943235	21475752682	21475752681	21475752581	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2024-12-13		2011-11-01	2024-12-13
10989225	1	21475886246	21475112642	4295954728			21475112642	0	0	AC	NA	ARBR	LCX	ORD	ORD	COM	USA	USA	4294951885			2011-08-11	9999-12-31
10989231	1	21475782909	21475062020	4296180176		21475782909	21475062020	1	1	DC	DC	CIGW	OBB	ORD	ORD	COM	USA	USA	4294951184	2015-05-15		2011-03-04	2015-05-15
10989232	1	21475787381	15630791899	4295900409		21475787381	8590941796	1	0	DC	DC	DFT PR B CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-07-15		2011-03-15	2016-07-15
10989233	1	21475782907	21475061449	4297768774		21475782907	21475061449	1	1	AC	AC	FUTL	PNK	ORD	ORD	COM	USA	USA	4294951333		2011-03-04	2011-03-04	9999-12-31
10989237	1	21475783528	15630787764	4295912198	21475783528	21475782905	8590934962	1	0	DC	DC	MLU	NYS	UNT	UNT	COM	USA	USA	4294951339	2014-10-08	2000-04-05	2011-03-05	2014-10-08
10989242	1	21475782933	21475782902	4295862201		21475782933	8590922171	1	0	DC	DC	INE.R	TOR	ORD	ORD	COM	CAN	CAN	1004365483	2011-04-05		2011-03-04	2011-04-05
10989243	1	21533160770	21475782901	4296035081		21533160770	21475782901	1	1	AC	AC	RXM	CNX	ORD	ORD	COM	CAN	CAN	4294951914		1997-09-25	2013-11-29	9999-12-31
10989245	1	21475763822	21475762362	5038077940	21475763822	21475763821	21475762362	1	1	AC	AC	KOS	NYS	ORD	ORD	COM	USA	USA	4294951997		2011-05-11	2011-04-27	9999-12-31
10989425	1	21475785388	15630788944	4295904469	21475785388	21475785381	8590943884	1	0	DC	DC	ELS PR A CL	NYS	CUM	CUM	CINV	USA	USA	4294951318	2012-10-18	1993-02-25	2011-03-10	2012-10-18
10989427	1	25727362739	8589960253	5000476048		55851895761	8589960253	0	1	AC	AC	GRWPF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2007-07-04	2023-08-03	9999-12-31
10989428	1	21475783524	21475132280	5001197812		21475783524	21475132280	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951333	2018-03-29		2011-03-07	2018-03-29
10989603	1	21475784162	21475784161	5000662799		21475784162	8591391079	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951349	2019-10-08		2011-03-08	2019-10-08
10989604	1	21475784185	21475784184	4295894667		21475784185	8589964570	1	0	AC	AC	COIHY	PNK	ADR	ADR	COM	GBR	GBR	4294951939		1964-06-10	2011-03-08	9999-12-31
10989611	1	21475784832	15630792407	5000838433		21475784832	44654001865	1	0	DC	DC	SCEDP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2016-03-28		2011-03-09	2016-03-02
10989612	1	21475784205	21475767361	5001426568		21475784205	21475767361	1	1	AC	AC	LSL	CVE	ORD	ORD	COM	CAN	CAN	4294951272		2011-03-08	2011-03-08	9999-12-31
10989689	1	21475286337	15629199774	4295860405		21475286337	8590931288	1	0	DC	DC	CCO.DB	TOR	PRF	PRF	COM	CAN	CAN	4294951954	2008-10-02	1991-01-01	2008-01-14	2008-10-02
10989690	1	21475369455	15628946048	4295861173		21475369455	8590940669	1	0	DC	DC	MAL.DB	TOR	PRF	PRF	COM	CAN	CAN	4294951866	2008-02-01	1980-03-17	2003-05-16	2008-02-01
10989859	1	21475784806	21475784801	4295875267		21475784806	8589992233	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951991	2018-08-07	2006-11-27	2011-03-09	2018-08-07
10989860	1	21475789967	15630794470	5000597856	21475789967	21475784802	8591372970	1	0	DC	DC	PEB PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-03-11	2009-12-09	2011-03-22	2016-03-11
10989861	1	21475784808	21475784741	5001224731		21475784808	21475784741	1	1	DC	DC	RLJA	OBB	ORD	ORD	COM	USA	USA	4294951374	2012-10-04		2011-03-09	2012-10-04
10989863	1	21475784831	21475784804	4295857446		21475784831	232825952496	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951284	2016-06-10	2023-11-30	2011-03-09	2016-06-10
10989887	1	21475784814	21475784761	5028044025		21475784814	21475784761	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951922	2023-02-08		2011-03-09	2023-02-09
10989891	1	21475784862	21475784861	4297326327		21475784862	21475784861	1	1	DC	DC	WSGRP	PNK	PRF	PRF	COM	USA	USA	4294951445	2012-09-11		2011-03-09	2012-09-11
10989893	1	21475782341	21475780775	5001434514		21475782341	21475780775	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-09-20	2011-03-09	2011-03-08	2019-09-20
10989949	1	21475753055	21475752423	5001208951	21475753055	21475753054	21475752423	1	1	AC	AC	HCA	NYS	ORD	ORD	COM	USA	USA	4294951284		2010-12-28	2011-02-23	9999-12-31
10989951	1	21475785344	21475785341	5001197690		21475785344	21475785341	1	1	AC	AC	CTGL	PNK	ORD	ORD	COM	USA	USA	4294951294		2010-06-01	2011-03-10	9999-12-31
10989953	1	21475784822	21475768544	5001439413		21475784822	21475768544	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951607	2016-12-09		2011-03-09	2016-12-09
10989955	1	21475785363	21475785361	5000732939		21475785363	21475785361	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951362	2016-08-18		2011-03-10	2016-08-18
10990096	1	21475786144	21475786143	4295898769		21475786144	8589968499	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2023-03-07		2011-03-11	2023-03-07
10990097	1	21475786146	21475786145	5028045502		21475786146	21475786145	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2018-10-24		2011-03-11	2018-10-24
10990098	1	21475791953	21475786147	4295901283	21475791953	21475786148	8589998028	1	0	DC	DC	NPV PR A CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2013-09-09	1993-03-18	2011-03-25	2013-09-09
10990101	1	21475786150	21475786149	5028045521		21475786150	21475786149	1	1	AC	AC	NASC	PNK	ORD	ORD	COM	USA	USA	4294951546		2011-03-11	2011-03-11	9999-12-31
10990103	1	21475786076	46637883563	4295860596		21475786076	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-08-26	1980-03-17	2011-03-11	2021-08-26
10990105	1	21475786079	46636381115	4295862758		21475786079	8590929457	1	0	AC	AC	MFC.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2011-03-11	9999-12-31
10990178	1	55835383721	8589964627	4298015192		55835383721	8589964627	1	1	DC	DC	BCLR	PNK	ORD	ORD	COM	ESP	USA	4294951981	2014-06-25		2006-10-20	2014-06-25
10990183	1	21475791941	21475786721	4295901263	21475791941	21475786722	8589941088	1	0	DC	DC	NMY PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-05-30		2011-03-25	2014-05-30
10990193	1	21475786681	21475786621	5001234819		21475786681	21475786621	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-04-03		2011-03-14	2017-04-03
10992298	1	21475483591	8589942432	4297653493		21475483591		1	0	DC	DC	CDSM	PNK	ORD	ORD	COM	USA	USA		2009-08-03		2009-07-17	2009-08-08
10996134	1	21527905045	8591374383	4296239014		55856220902	8591374383	0	1	DC	AC	SCVOF	PNK	ORD	ORD	COM	CAN	CAN	4294951922	2015-09-01	2007-04-30	2013-08-14	2015-08-28
10996962	1	34486928340	15630505816	5000491455		34486928340	8589970995	1	0	DC	DC	GCL.DB.A	TOR	DEBENT	DEBENT	COM	CAN	CAN	4294951393	2021-03-24	2005-06-28	2017-05-03	9999-12-31
10998843	1	21475786686	15630792841	5047292785		21475786686		1	0	DC	DC	BAF.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951184	2014-11-04		2011-03-15	2014-11-04
10998870	1	21475787322	21475787321	4295861425		21475787322	8590923396	1	0	DC	DC	IQ.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951184	2011-04-11	1995-02-24	2011-03-15	2011-04-11
10998891	1	21475787902	21475787901	5030295404		21475787902	21475787901	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951568	2023-11-21		2022-11-21	2023-11-21
10998911	1	21475787904	21475787903	5001197518		21475787904	21475787903	1	1	DC	DC	CVHPF	PNK	ORD	ORD	COM	USA	CYM	4294951348	2013-11-15		2011-03-16	2013-11-15
10998929	1	21475788353	21475788352	5000555136		21475788353	21475788352	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2016-12-21		2011-03-17	2016-12-21
10998938	1	21475788355	21474993143	4297762673		21475788355	21474993143	1	1	DC	DC	IRYS	PNK	ORD	ORD	COM	USA	USA	4294951205	2013-07-24		2011-03-17	2013-07-24
10998943	1	55872131547	8591510596	4295904557	55872131547	55872104844	8590935312	1	0	DC	DC	MLPY	PSE	ETN	ETN	COM	USA	USA	4294951368	2021-06-09	1986-03-21	2011-03-17	2021-06-09
10998944	1	21475788359	21475788358	5030764243		21475788359	21475788358	1	1	AC	AC	GLAI	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-03-18	2011-03-17	9999-12-31
10998945	1	21475798201	21475788350	4296081952	21475798201	21475788351	8589936538	1	0	DC	DC	NXI.PR.D	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2011-04-06	2013-04-08
10998946	1	21475788357	21475788356	5000673679		21475788357	21475788356	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2019-06-25		2011-03-17	2019-06-25
10998953	1	21475788364	21475788363	5001207080		21475788364	21475788363	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-04-04		2011-03-17	2019-04-04
10998955	1	21475788370	21475788369	5001197518		21475788370	21475787903	1	0	DC	DC	CHVQF	PKL	UNT	UNT	COM	USA	CYM	4294951348	2013-03-08		2011-03-17	2013-03-08
10998957	1	21475788342	21475148249	5001217556		21475513062	21475148249	0	1	AC	AC	PXGYF	PNK	ORD	ORD	COM	HKG	BMU	4294951219		2010-12-20	2011-03-17	9999-12-31
10998958	1	21475750833	21475087860	5040047321		21475750833	21475087860	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2023-08-25		2011-03-17	2023-08-25
10999056	1	25727365155	25727365156	5079695281	25727365155	25727365154	25727365156	1	1	AC	AC	HIMS	NYS	ORD	ORD	COM	USA	USA	4294951277		2019-09-09	2019-09-05	9999-12-31
10999160	1	25727201407	21475788808	5000620199	25727201407	21475788809	21475788808	1	1	AC	AC	NUTX	NAS	ORD	ORD	COM	USA	USA	4294951284		2011-03-18	2022-04-02	9999-12-31
10999162	1	21475789395	44653590376	4295910062		21475789395	21588770458	1	0	DC	DC	MHRGQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-05-09		2011-03-21	2016-05-09
10999171	1	21475788807	21475779045	5005295012		21475788807	21475847587	1	0	DC	DC		OTC	UNT	UNT	COM	USA	CYM	4294951996	2016-12-27		2011-03-18	2016-12-27
10999173	1	21475788802	21475788801	6000043933		21475788802	8591362195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2026-04-01	2009-09-12	2011-03-18	2026-04-01
10999174	1	21475788348	21475788347	5030764229		21475788348	21475788347	1	1	DC	AC	MMF.UN	CNX	UNT	UNT	CINV	CAN	CAN	4294951307	2024-11-26		2011-03-17	2024-11-26
10999177	1	21475830827	21475787541	5029074618		21475830827	21475787541	1	1	AC	AC	ZZE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-05-24	2011-05-24	9999-12-31
10999299	1	25769770570	46640311029	4295860615		25769770570	8590928195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2021-01-04	1986-06-26	2015-12-31	2021-01-04
10999306	1	21475789343	21474959323	5000670647		21475789343	21474959323	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951858	2025-02-25		2011-03-21	2013-12-16
10999309	1	21475789402	21475789382	5001210761	21475789402	21475789408	21475789382	1	1	AC	AC	HII	NYS	ORD	ORD	COM	USA	USA	4294951866		2011-03-19	2011-03-22	9999-12-31
10999371	1	21475789923	21475789922	5000492303		21475789923	21474959629	1	0	DC	DC	ELPSY	PNK	ADR	ADR	COM	ITA	ITA	4294951173	2016-05-02		2011-03-22	2016-04-05
10999380	1	21475789979	8591510556	5035414782	21475789979	21475789985	8590933517	1	0	DC	DC	NOC WI	NYS	ORD	ORD	COM	USA	USA	4294951866	2011-03-31	1951-12-10	2011-03-22	2011-03-31
10999394	1	21475789930	21475011182	4295860751		21475789930	21475011182	1	1	AC	AC	HEAT	CNX	ORD	ORD	COM	CAN	CAN	4294951833		2011-03-22	2011-03-22	2021-04-09
10999395	1	21475789934	21475775622	5064572248		21475789934	21475775622	1	1	AC	AC	TEST.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-03-22	2011-03-22	9999-12-31
10999472	1	55872725502	8591512821	4296555278		55872725502		1	0	DC	DC	JGBT	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-03-22	2016-09-20
10999473	1	55872725478	8591512806	4296555278		55872725478		1	0	DC	DC	JGBL	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-03-22	2016-09-20
10999474	1	55872725476	8591512822	4296555278		55872725476		1	0	DC	DC	BUNT	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-03-22	2016-09-20
10999475	1	55872725458	8591512805	4296555278		55872725458		1	0	DC	DC	BUNL	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-03-22	2016-09-20
10999476	1	55872725518	8591512834	4296555278		55872725518		1	0	DC	DC	ITLT	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-03-22	2015-02-25
10999477	1	55872725447	8591512823	4296555278		55872725447		1	0	DC	DC	ITLY	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-03-22	2015-02-25
10999481	1	21475790607	21475790606	4296228857		21475790607	21475790606	1	1	DC	DC	ELVN	PNK	ORD	ORD	COM	USA	USA	4294951939	2014-06-04		2011-03-23	2014-06-04
10999483	1	21475796901	21475790610	4296081953	21475796901	21475790611	8589986288	1	0	DC	DC	NXJ PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-09-09	2001-03-28	2011-04-05	2013-09-09
10999497	1	55882581292	15630804464	4295905053	34488738496	44652692155	8590924069	0	0	AC	DC	TDJ	BTY	SENIOR	SENIOR	COM	USA	USA	4294951184		1981-12-15	2011-03-28	9999-12-31
10999498	1	21475789925	21475789921	5034750777		21475789925	21598942905	1	0	DC	DC	HGI.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-04-07		2011-03-22	2011-04-07
10999518	1	21475014524	21475014485	5044034859		21475014524	21475014485	1	1	AC	AC	FDY	TOR	ORD	ORD	COM	CAN	CAN	4294951899		2010-05-28	2010-05-28	9999-12-31
10999630	1	21475792787	15630805592	4295900840	21475792787	21475792793	21533858109	1	0	DC	DC	ALLY PR B CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951377	2016-05-16	2014-04-10	2011-03-28	2016-05-16
10999635	1	21475791325	21475791316	4295901168	21475791325	21475791331	8589973624	1	0	DC	DC	GGT RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2011-04-26	1994-10-11	2011-03-24	2011-04-26
10999636	1	21475791304	21475791303	4295897959		21475791304	8589941478	1	0	AC	AC	HNTIY	PNK	ADR	ADR	COM	GBR	GBR	4294951981		1986-01-02	2011-03-24	9999-12-31
10999637	1	21475791306	21475791305	4295895100		21475791306	8589997159	1	0	AC	AC	PZCUY	PNK	ADR	ADR	COM	GBR	GBR	4294951411		1953-11-26	2011-03-24	9999-12-31
11000458	1	25727206325	21475791301	5033562867	25727206325	21475791302	21475791301	1	1	AC	AC	BNC	NAS	ORD	ORD	COM	USA	USA	4294951828		2011-03-24	2022-02-11	9999-12-31
11000459	1	21475148521	21475146063	4296803561	21475148521	21475148520	21475146063	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2017-12-12		2011-03-24	2017-12-12
11000460	1	21475791308	21475791307	4295894092		21475791308	8590919724	1	0	AC	AC	TPRKY	PNK	ADR	ADR	COM	GBR	GBR	4294951518		1986-09-19	2011-03-24	9999-12-31
11000464	1	21475791310	21475791309	4297954871		21475791310	21475330740	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951797	2017-05-15		2011-03-24	2017-05-15
11000472	1	21475790491	21475789024	5030764283	21475790491	21475790490	21475789024	1	1	DC	DC	QIHU	NYS	ADR	ADR	COM	CHN	CYM	1004365447	2016-07-18		2011-03-23	2016-07-18
11000527	1	21475791905	21475786925	5001420928		21475791905	21475813147	1	0	DC	DC	INDG	OBB	ORD	ORD	COM	USA	USA	4294951329	2011-04-27		2011-03-28	2011-04-05
11000528	1	21475791922	21475791921	4295898962		21475791922	8590926163	1	0	AC	AC	MITFY	PNK	ADR	ADR	COM	GBR	GBR	4294951782		1986-01-03	2011-03-25	9999-12-31
11000529	1	21475791913	21475791912	5046395149		21475791913	21475791912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951456	2021-01-28		2011-03-25	2021-01-28
11000537	1	21475787810	21475739321	4297145396	21475787810	21475787809	21475739321	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2022-07-21		2011-03-25	2022-07-21
11000538	1	21475791907	21475791901	5000363388		21475791907	21475791901	1	1	AC	AC	TCO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-03-25	2011-03-25	9999-12-31
11000591	1	21475792529	21475792522	4295884611		21475792529	8590930324	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951812	2019-02-13		2011-03-28	2019-02-13
11000594	1	21475792532	21475792523	4295865187		21475792532	8590941722	1	0	AC	AC	KGBLY	PNK	ADR	ADR	COM	HKG	CYM	4294951212		2006-12-07	2011-03-28	9999-12-31
11000595	1	21475802587	21475792525	4296081951	21475802587	21475792535	8590010129	1	0	DC	DC	NVX PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-09-09		2011-04-08	2013-09-09
11000596	1	55838847795	8590938557	4295915819		55838847795	8590938557	1	1	AC	AC	PTSH	PNK	ORD	ORD	COM	USA	USA	4294951296		1998-10-01	2015-06-09	9999-12-31
11000615	1	21475792581	21475792527	4295876949		21475792581	8590942191	1	0	AC	AC	TKYMY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2011-03-28	9999-12-31
11000616	1	21475792531	8589972738	4295868895		55837357636	8589972738	0	1	DC	AC	HLEPF	PNK	ORD	ORD	COM	DEU	DEU	4294951356	2012-09-26		2011-03-28	2012-09-26
11000618	1	21475600493	8590926230	4295871213		55838760155	8590926230	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951480	2019-11-06	1992-08-18	2017-08-25	2019-11-06
11000619	1	25727372030	8590938124	4295856333		55835580128	8590938124	0	1	AC	AC	FCSUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2000-09-13	2019-05-21	9999-12-31
11000620	1	21475792533	8590941092	4295858586		55835578234	8590941092	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2022-06-08		2021-01-28	2022-06-08
11000621	1	21475792536	8590934242	4295856813		236788890404	8590934242	0	1	AC	AC	SBMSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2024-12-19	2011-03-28	9999-12-31
11000622	1	21562218527	8590930640	4295889261		55838834838	8590930640	0	1	AC	AC	MMTHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339		1992-07-01	2015-04-20	2019-01-16
11000623	1	21475792528	8591340324	4298084560			8591340324	0	1	DC	DC	AZZQF	PNK	ORD	ORD	COM	SWE	SWE	4294951464	2016-04-12		2011-03-28	2016-04-12
11000624	1	21475792534	8589941616	4295883162		55838833963	8589941616	0	1	DC	DC	MMDDF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2013-04-02		2011-03-28	2013-04-02
11000625	1	21475792542	21475792524	5000727724		21475792542	21475792524	1	1	AC	AC	NXO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951211		2011-03-26	2016-02-17	9999-12-31
11000626	1	21475792541	21475653720	5045854391		21475792541	21475653720	1	1	AC	AC	RYR	CVE	ORD	ORD	COM	JEY	JEY	4294951916		2011-03-26	2011-03-28	2015-04-20
11000627	1	21475792543	21475768634	5001434024		21475792543	21475768634	1	1	DC	AC	PEC.H	NEX	ORD	ORD	COM	USA	CAN	4294951997	2016-02-25		2011-03-28	2016-02-25
11000632	1	21528682438	21475745000	5001232777				0	0	AC	DC	SCRT	NYS	ORD	ORD	CINV	USA	USA	4294951331			2011-05-03	2011-05-20
11000961	1	21475791911	21475791906	4297843248		21475791911	21475791906	1	1	DC	DC	QSL	CNX	ORD	ORD	COM	CAN	CAN	4294951968	2015-07-02		2011-03-25	2015-07-01
11000963	1	21475792544	21475790582	5033562295		21475792544	21475790582	1	1	AC	AC	BKI	TOR	ORD	ORD	COM	CAN	CAN	4294951914		2011-03-29	2011-03-28	9999-12-31
11000965	1	55872844862	18040189660	5001229116	55872844862	55872845848	18040189660	1	1	AC	AC	BCX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-03-29	2011-03-28	9999-12-31
11001018	1	21475795288	15630811992	4295903126	21475795288	21475793304	8590931629	1	0	DC	DC	GTPPP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951694	2014-04-02	1927-08-05	2011-04-01	2014-04-02
11001022	1	21475793306	21475793305	5034749778		21475793306	21475793305	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951911	2026-01-20		2011-03-29	9999-12-31
11001023	1	21475793302	21475793301	4295878477		21475793302	8590923278	1	0	AC	AC	SUTNY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2002-01-31	2011-03-29	9999-12-31
11001026	1	21482863611	8591353753	5000432820		55852879541	8591353753	0	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951946	2022-09-28		2011-12-30	2022-09-28
11001027	1	21475793284	8590924948	4295857984		55835581694	8590924948	0	1	DC	DC	MVDCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951368	2012-10-01		2011-03-29	2012-10-01
11001028	1	21475793281	21475134101	5001200644		21475793281	21475134101	1	1	AC	AC	GURN	CNX	ORD	ORD	COM	CAN	CAN	4294951953		2011-03-29	2011-03-29	2024-05-07
11001029	1	21475793343	8591514172	4296413332		21475793343		1	0	DC	DC	WCP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2011-04-25		2011-03-29	2011-04-25
11001030	1	21475792559	15630817326	4298052530		21475792559	8591051515	1	0	AC	AC	HCIIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951344		2008-09-15	2014-02-28	9999-12-31
11001093	1	21475793330	21475790581	5081057199	21475793330	21475793336	21475790581	1	1	AC	AC	APO	NYS	ORD	ORD	COM	USA	USA	4294951303		2011-03-29	2011-03-29	9999-12-31
11001143	1	21475799922	8591113208	4298009975	21475799922	21475799921	8591113208	1	1	DC	DC	GNMX	NAS	ORD	ORD	COM	USA	USA	4294951265	2020-02-04		2011-11-29	2020-02-04
11001148	1	21475793960	21475793959	4295894827		21475793960	8590931664	1	0	AC	AC	POFCY	PNK	ADR	ADR	COM	GBR	JEY	4294951981		2005-10-07	2011-03-30	9999-12-31
11001180	1	21475793942	21475793941	5034750081		21475793942	21475793941	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951297	2020-09-01		2011-03-30	2020-09-01
11001181	1	21549402080	21475761967	5001229906		21475763021	21475761967	0	1	AC	AC	BABWFn	BCO	ORD	ORD	COM	GBR	ESP	4294951735		2011-01-10	2011-02-03	9999-12-31
11001302	1	21475794534	21475794533	5034750681		21475794534	21475794533	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951987	2018-10-02		2011-03-31	2018-10-02
11001311	1	55873001355	18040189034	5090636160	55873001355	55872943240	18040189034	1	1	AC	AC	HDV	PSE	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-03-30	9999-12-31
11001312	1	55873001243	18040188923	5090637061	55873001243	55872943237	18040188923	1	1	AC	AC	MCHI	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-03-30	9999-12-31
11001319	1	21475795968	21475794527	4295868215	21475795968	21475794528	8590932832	1	0	DC	DC		NMS	RTS	RTS	COM	FRA	FRA	4294951272	2020-03-05	2002-07-01	2011-04-04	2020-03-05
11001326	1	21475794522	8590936137	4295871104		55834725497	8590936137	0	1	AC	AC	ASASF	PNK	ORD	ORD	COM	HKG	BMU	4294951362		1973-01-24	2011-04-02	9999-12-31
11001328	1	21475794524	21475755314	5001424826		21577811674		0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951333	2016-12-02		2011-03-31	2016-03-24
11001329	1	21475794525	21475755142	5001424823		21475755317	21475755142	0	1	AC	AC	MFRVF	PNK	ORD	ORD	COM	MEX	MEX	4294951922		2011-01-06	2011-03-31	9999-12-31
11001330	1	21517109871	21475794521	5090649555	21517109871	21475811961	21475794521	1	1	AC	AC	GRCE	NAS	ORD	ORD	COM	USA	USA	4294951264		2013-03-07	2013-01-07	9999-12-31
11001331	1	21475794001	21475793982	5034750665		21475794001	21475793982	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-12-27		2011-03-30	2019-12-27
11001388	1	21475795302	21475795301	5001210155		21475795302	21475795301	1	1	DC	DC	CACL	PNK	ORD	ORD	COM	CAN	USA	4294951916	2014-10-31		2011-04-01	2014-10-31
11001389	1	21475795315	21475795314	5034751341		21475795315	21475795314	1	1	AC	AC	GFLE	PNK	ORD	ORD	COM	USA	USA	4294951205		2011-04-01	2011-04-01	9999-12-31
11001400	1	21475795304	21475795303	4298009845		21475795304	21475795303	1	1	AC	AC	NWPP	PNK	ORD	ORD	COM	USA	USA	4294951386		2011-04-01	2011-04-01	9999-12-31
11001402	1	21475795317	21475795316	5034751322		21475795317	21475795316	1	1	AC	AC	IWAL	PNK	ORD	ORD	COM	USA	USA	4294951660		2011-04-01	2011-04-01	9999-12-31
11001405	1	21475795321	21475795320	5001145282		21475795321	21475795320	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2017-10-12		2011-04-01	2017-10-12
11001406	1	21475795319	21475795318	5001145150		21475795319	21475795318	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951357	2017-10-12		2011-04-01	2017-10-12
11001444	1	21475795294	8590019848	4295858717		55835593765	8590019848	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-08-20	2006-05-18	2011-04-01	2018-08-20
11001471	1	21475795980	21475795979	5034754770		21475795980	21475795979	1	1	DC	DC	FRMM	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-10-12		2011-04-04	2012-10-12
11001472	1	21475795312	21475767422	5001204275		21475795312	21475767422	1	1	DC	DC	FRTR	OBB	ORD	ORD	COM	USA	USA	4294951385	2016-05-16		2011-04-01	2016-05-16
11001477	1	21475805836	21475795981	4296399391	21475805836	21475795982	8590005977	1	0	DC	DC	NBJ PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2011-04-14	2013-04-08
11001478	1	21475795984	21475795983	4297310988		21475795984	21475795983	1	1	AC	AC	PRTFU	PNK	UNT	UNT	COM	USA	USA	4294951958		2011-04-02	2011-04-04	9999-12-31
11001509	1	55874184857	8591545167	5000832610	55874184857	55874184859	8591361478	1	0	DC	DC	BDCS	PSE	ETN	ETN	COM	JEY	JEY	4294951386	2020-11-27		2011-04-27	2020-11-27
11001511	1	21475795964	21475774281	5001546111		21475795964	21475774281	1	1	DC	DC	SSH	CVE	ORD	ORD	COM	CAN	CAN	4294951923	2012-04-24		2011-04-04	2012-04-24
11001513	1	21475804354	21475804301	5034749441	21475804354	21475804353	21475804301	1	1	AC	AC	ARCO	NYS	ORD	ORD	COM	URY	VGB	4294951592		2011-04-14	2011-04-12	9999-12-31
11001567	1	21475795298	21475795281	5001434503		21475795298	21475795281	1	1	DC	DC		CNX	UNT	UNT	CINV	CAN	CAN	4294951310	2017-08-01		2011-04-01	2017-08-01
11001585	1	21475796784	21475796781	5001144341		21475796784	21475796781	1	1	AC	AC	GTOR	PNK	ORD	ORD	COM	USA	USA	4294951197		2011-04-05	2011-04-05	9999-12-31
11001597	1	21475796785	21475796782	5034757668		21475796785	21475796782	1	1	DC	DC	RAYS	PNK	ORD	ORD	COM	USA	USA	4294951205	2014-09-23		2011-04-05	2014-09-23
11001599	1	21475796801	21475779585	4295859969		21475796801	8589962009	1	0	AC	AC	MRVSY	PNK	ADR	ADR	COM	BRA	BRA	4294951439		2007-07-20	2011-04-05	9999-12-31
11001613	1	21475796788	21475033166	5000772948		21475033201	21475033166	0	1	DC	DC	SSINF	PNK	ORD	ORD	COM	USA		4294951829	2016-04-14		2013-08-26	2016-04-14
11001614	1	21475805229	15630819943	4295911568	21475805229	21475805228	8590941076	1	0	DC	DC	SHO PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-04-06	2004-10-21	2011-04-13	2016-04-06
11001615	1	21544976073	21475779022	5001435113	21544976073	21475796786	21475779022	1	1	AC	AC	MARA	NAS	ORD	ORD	COM	USA	USA	1004365405		2014-07-28	2014-07-28	9999-12-31
11001616	1	21475796881	21475796861	4295862690		21475796881	8590941018	1	0	DC	DC	ANX.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951922	2011-05-04		2011-04-05	2011-05-04
11001617	1	21475796823	21475094360	5034757671		21475796823	21475094360	1	1	AC	AC	HXC.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951920		2011-04-05	2011-04-05	9999-12-31
11001618	1	21475796826	21475111620	5001182958		21475796826	21475111620	1	1	AC	AC	ZFR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-04-05	2011-04-05	9999-12-31
11001636	1	21475798293	21475798292	4295894176		21475798293	8589966219	1	0	AC	AC	BCKIY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		1989-08-14	2011-04-06	9999-12-31
11001639	1	21475799742	21475799741	4295894951		21475799742	8590936612	1	0	AC	AC	BTDPY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-03	2011-04-06	9999-12-31
11001640	1	21475798295	21475798294	5050718643		21475798295	8589966105	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951344	2020-02-18	2016-04-13	2011-04-06	2020-02-18
11001641	1	21475798322	21475798321	4295895465		21475798322	8590920320	1	0	AC	AC	BLWYY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1986-01-06	2011-04-06	9999-12-31
11001644	1	21475799744	21475799743	4295894996		21475799744	8589974560	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951694	2018-07-11		2011-04-06	2018-06-22
11001649	1	21475812485	232831391414	5083761147	21475812485	21475798342	8590937121	1	0	AC	AC	KIM PR N	NYS	CPR	CPR	CINV	USA	USA	4294951320		1991-11-22	2011-04-27	9999-12-31
11001651	1	21475798296	21475798241	4298011070		21475798296	21475798241	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951384	2018-04-02		2011-04-06	2018-04-02
11001652	1	21475798284	8591366239	5055463506		21475769601	8591366239	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951205	2022-01-10		2013-02-08	2022-01-10
11001653	1	21475798282	21598942905	5034750777		21475798282	21598942905	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-06-16		2011-04-06	2021-06-16
11001688	1	21475800042	21475800041	5034758848		21475800042	21475800041	1	1	AC	AC	ITEC	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-11-07	2011-04-07	9999-12-31
11001689	1	21475799981	21475800064	5000680044		21475799981	8590927693	1	0	DC	DC	CBWYY	OTC	ADR	ADR	COM	GBR	GBR	4294951190	2016-06-01		2011-06-21	2016-06-01
11001690	1	21475800066	21475108240	5000666665		21475800066	21475108240	1	1	AC	AC	FRZT	PNK	ORD	ORD	COM	USA	USA	4294951191		2011-04-07	2011-04-07	9999-12-31
11001692	1	21475800068	21475800067	5034754602		21475800068	21475800067	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951631	2025-07-09		2011-04-07	2012-07-17
11001693	1	25727198935	21475800070	5054811319	25727198935	21475800071	21475800070	1	1	AC	AC	JMSB	NAS	ORD	ORD	COM	USA	USA	4294951385		2011-04-07	2022-04-27	9999-12-31
11001699	1	21475464951	8590012670	4296484073		21475464951	8590012670	1	1	AC	AC	EVOA	PNK	ORD	ORD	COM	USA	USA	4294951989		2001-09-28	2011-04-12	9999-12-31
11001704	1	21475805883	15630818711	5068057414	21475805883	21475800073	8590934842	1	0	DC	DC	PSA PR Q CL	NYS	DRC	DRC	CINV	USA	USA	4294951314	2016-04-15	1984-10-19	2011-04-14	2016-04-15
11001706	1	21475775224	21475772381	5001427469		21475775224	21475772381	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951997	2025-11-17	2011-04-07	2011-04-04	9999-12-31
11001709	1	21475800074	21475773263	5001210924		21475800074	21475773263	1	1	AC	AC	NRGT	PNK	ORD	ORD	COM	USA	USA	4294951568		2011-04-07	2011-04-07	9999-12-31
11001713	1	21475830583	21475829841	5052961305		21475830583	21604845962	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951979	2017-01-06		2016-07-21	2017-01-06
11001717	1	21475752707	21475159444	4297836860	21475752707	21475752706	21475159444	1	1	AC	AC	UAN	NYS	UNT	UNT	COM	USA	USA	4294951943		2011-04-08	2011-04-04	9999-12-31
11001788	1	21475822941	21475776585	5001639386	21475822941	21475822882	21475833081	1	0	DC	DC	EAGLU	NAS	UNT	UNT	COM	USA	USA	4294951568	2013-02-01		2011-05-13	2013-02-01
11001791	1	21475810375	21475802683	4296399396	21475810375	21475802684	8590003399	1	0	DC	DC	NZH PR A CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-07		2011-04-21	2013-10-07
11001792	1	21475802682	21475802681	5086997183		21475802682	21475802681	1	1	AC	AC	TFGL	PNK	ORD	ORD	COM	USA	USA	1004365603		2011-04-08	2011-04-08	9999-12-31
11001793	1	21475802563	21475136306	5001203789	21475802563	21475802562	21475136306	1	1	AC	AC	PFLT	NYS	ORD	ORD	COM	USA	USA	4294951307		2011-04-08	2011-04-08	9999-12-31
11001797	1	21475802661	8591399466	5000668799		55858822061	8591399466	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951555	2022-09-28		2011-04-08	2022-09-28
11001798	1	21475802663	21475777161	5001681147		21475779401	21475777161	0	1	DC	DC		OTC	ORD	ORD	COM	BMU	BMU	4294951987	2018-07-03		2016-02-10	2018-07-03
11001799	1	21475802662	8589948112	4297893474		55838839808	8589948112	0	1	DC	DC		OTC	ORD	ORD	COM	ISR	ISR	4294951301	2019-01-25		2011-04-08	2018-12-20
11001800	1	21475795915	21475794641	5000406265	21475795915	21475795914	21475794641	1	1	DC	DC		NSM	UNT	UNT	COM	BMU	MHL	4294951976	2021-04-16		2011-04-04	2021-04-16
11001801	1	21475802605	21475802604	4298530033		21475802605	8591337414	1	0	DC	DC	GAA.RT.A	TOR	RTS	RTS	CINV	CAN	CAN	4294951333	2011-05-12		2011-04-08	2011-05-12
11001823	1	21475803370	21475803366	4295893939		21475803370	8590925272	1	0	DC	DC	DMIPY	OTC	ADR	ADR	COM	GBR	GBR	4294951791	2015-07-13		2011-04-11	2015-07-13
11001825	1	21475803367	21475803363	5001428140		21475803367	21475803363	1	1	AC	AC	GKIN	PNK	ORD	ORD	COM	USA	USA	4294951922		2011-04-09	2011-04-11	9999-12-31
11001827	1	21536512464	21475803364	5001223461	21536512464	21475803368	21475803364	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951206	2021-09-02		2014-01-31	2021-09-02
11001828	1	25727355507	21475803365	4296069743	25727355507	21475803372	21475803365	1	1	AC	AC	CLSK	NAS	ORD	ORD	COM	USA	USA	1004365405		2011-04-09	2020-01-24	9999-12-31
11001830	1	21475803349	21475803341	4298412542		21475803349	21475803341	1	1	AC	AC	AEC	CVE	ORD	ORD	COM	CAN	CAN	4294951953		1994-01-19	2011-04-12	9999-12-31
11001831	1	21475803353	21475803342	5065886566		21475803353	8589936710	1	0	DC	DC	VNP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951939	2011-04-12	2007-12-20	2011-04-11	2011-04-12
11001832	1	21475803358	21475803343	5034761416		21475803358	21475803343	1	1	AC	AC	LGD	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2011-04-09	2011-04-11	9999-12-31
11001833	1	21475802600	21475799379	5034758210		21475802600	21475799379	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951203	2023-03-06		2011-04-08	2023-03-06
11001960	1	21475803344	21475780773	5000701389		21475803344	21475780773	1	1	AC	AC	CDR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2011-04-12	2011-04-11	9999-12-31
11001976	1	21475804386	21475804270	4295858856		21475804386	8590939126	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951284	2021-07-26		2011-04-12	9999-12-31
11001977	1	21475804322	21475804281	4295905812	21475804322	21475804321	8590927956	1	0	DC	DC	CPF RT	NYS	RTS	RTS	COM	USA	USA	4294951385	2011-05-06	1987-08-28	2011-04-12	2011-05-06
11001978	1	21475811387	15630822746	4295903947	21475811387	21475811386	8590935565	1	0	DC	DC	ESS PR H CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2016-04-15	1994-06-07	2011-04-25	2016-04-15
11001979	1	21475804390	21475772362	5001450838		21475804390	21475839402	1	0	DC	DC	RMGNU	OTC	UNT	UNT	COM	USA	USA	4294951205	2016-04-18		2011-04-12	2016-04-18
11001980	1	21507388538	8590923808	4295859400		55838801016	8590923808	0	1	AC	AC	BEKSF	PNK	ORD	ORD	COM	BEL	BEL	4294951912		1989-04-04	2012-07-10	9999-12-31
11001981	1	21538275356	21475139831	5001207858		21475140528	21475139831	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-02-09		2025-12-22	9999-12-31
11001983	1	21475804389	8590284787	4295892916		55838858863	8589955426	0	0	DC	AC	TKRUF	PNK	NVDR	NVDR	COM	THA	THA	4294951380	2013-03-15	2003-10-02	2011-04-12	2013-03-15
11001984	1	21475804261	21475804221	4296035119		21475804261	8589936825	1	0	DC	DC	NV.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951922	2011-05-11		2011-04-12	2011-05-11
11001987	1	21475080532	21475078520	5000808134	21475080532	21475080531	21475078520	1	1	AC	AC	STAG	NYS	ORD	ORD	CINV	USA	USA	4294951319		2011-04-15	2011-04-08	9999-12-31
11001988	1	21475790504	21475513042	4297586552	21475790504	21475790503	21475513042	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2016-08-30		2011-04-20	2016-08-30
11001989	1	21475790542	21475788103	5030764296	21475790542	21475790541	21475788103	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951211	2019-02-07		2011-05-03	2019-02-07
11001991	1	21475799541	21475796941	5028043509		21475799541	21475796941	1	1	AC	AC	TEUFF	PNK	ORD	ORD	COM	GRC	MHL	4294951741		2011-04-14	2015-11-18	9999-12-31
11002012	1	21475822866	21475229538	4296894367	21475822866	21475822879	21475229538	1	1	DC	DC	ACTV	NYS	ORD	ORD	COM	USA	USA	4294951206	2013-11-18		2011-05-20	2013-11-18
11002023	1	21475805382	21475805381	4295893041		21475805382	8590938849	1	0	AC	AC	KPCPY	PNK	ADR	ADR	COM	THA	THA	4294951386		1976-02-09	2011-04-13	9999-12-31
11002026	1	21475815601	15630825251	4295912225	21475815601	21475805277	8590926958	1	0	DC	DC	PPL PR W	NYS	UNT	UNT	COM	USA	USA	4294951165	2014-05-01	1948-09-17	2011-11-29	2014-05-01
11002027	1	21475805334	21475805333	4295874521		21475805334	8590932763	1	0	DC	DC		OTC	ADR	ADR	COM	IDN	IDN	4294951333	2018-03-14	1995-10-30	2011-04-13	2018-03-14
11002030	1	21475805343	21475805342	4295877089		21475805343	8589957207	1	0	AC	AC	SSMXY	PNK	ADR	ADR	COM	JPN	JPN	4294951294		1995-11-15	2011-04-13	9999-12-31
11002032	1	21622319095	21475794202	5086785799		21475804842	21475794202	0	1	DC	DC		LNX	ORD	ORD	COM		JEY	4294951782	2020-01-08		2016-12-10	2020-01-08
11002038	1	21475807022	21474993722	4296534968	21475807022	21475807021	21474993722	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2019-04-17		2011-04-15	2019-04-17
11002056	1	21475805943	21475805921	4295896503		21475805943	8590931835	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2019-04-05	1999-07-30	2011-04-14	2019-04-05
11002057	1	44652692165	15630825195	4295900684		44652692165	21820645584	1	0	DC	DC		NYQ	DEBENT	DEBENT	COM	USA	USA	4294951179	2016-10-17		2011-04-19	2016-10-17
11002058	1	21475805944	21475805922	4295898503		21475805944	8590942479	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951345	2018-05-22		2011-04-14	2018-05-22
11002061	1	21475805945	21475805923	5037956792		21475805945	8590927165	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951374	2018-10-24		2011-04-14	2018-10-24
11002064	1	21475805946	21475805924	4295899077		21475805946	8590932912	1	0	AC	AC	RMVEY	PNK	ADR	ADR	COM	GBR	GBR	4294951197		2006-03-10	2011-04-14	
11002065	1	21475805947	21475805925	4295894064		21475805947	8590018678	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951847	2021-01-05	1968-07-23	2011-04-14	2021-01-05
11002068	1	21475805948	21475805926	4295898735		21475805948	8590930537	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951632	2018-06-15	1989-05-18	2011-04-14	2018-06-15
11002069	1	21475805949	21475805927	4298052237		21475805949	8591015996	1	0	AC	AC	SMTGY	PNK	ADR	ADR	COM	DEU	DEU	4294951261		2008-06-27	2011-04-14	9999-12-31
11002223	1	21475805950	21475805928	4295868992		21475805950	8590012737	1	0	AC	AC	VOSSY	PNK	ADR	ADR	COM	DEU	DEU	4294951837		1990-06-14	2011-04-14	9999-12-31
11002224	1	21475805941	21475368420	5001223177		21475368440	21475368420	0	1	AC	AC	BTSDF	PNK	ORD	ORD	COM	HKG	CYM	4294951428		2010-12-17	2011-04-14	9999-12-31
11002225	1	21475805284	21475784341	5028043710		21475805284	21475784341	1	1	DC	DC	LNV	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-06-11		2011-04-13	2014-06-11
11002228	1	21475762427	21475760588	4296947849	21475762427	21475762426	21475760588	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951181	2021-06-03		2011-04-20	2021-06-03
11002229	1	21475771420	21475768628	5001440461	21475771420	21475771413	21475768628	1	1	AC	AC	RLJ	NYS	ORD	ORD	CINV	USA	USA	4294951315		2011-05-11	2011-05-02	9999-12-31
11002230	1	21475787784	21475786921	4295984999		21475787784	21475786921	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951445	2018-01-31		2017-08-11	2018-01-31
11002232	1	21475805269	21475783742	5028043347		21475805269	21475783742	1	1	AC	AC	NMI	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2011-04-14	2011-04-13	9999-12-31
11002262	1	21475810361	15630829394	4295899460		21475810361	8590925827	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-08-08	2003-08-26	2011-04-21	2016-08-08
11002265	1	21475806802	21475806801	5001191283		21475806802	21475806801	1	1	AC	AC	WBWB	PNK	ORD	ORD	COM	USA	USA	4294951195		2011-04-15	2011-04-15	9999-12-31
11002274	1	21475758382	21475794750	5001426570	21475758382	21475758381	21475794750	1	1	AC	AC	SSSS	NSM	ORD	ORD	COM	USA	USA	4294951361		2011-04-28	2011-04-15	9999-12-31
11002303	1	21475795933	21475790842	4296988860	21475795933	21475795926	21475790842	1	1	AC	AC	SQNS	NYS	ADR	ADR	COM	FRA	FRA	4294951261		2011-04-15	2011-04-05	9999-12-31
11002304	1	21475806722	15630827111	4295905289		21475806722	8590938465	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-09-01	1962-01-31	2011-04-26	2016-09-01
11002305	1	21475806681	21475786924	5001452622		21475806681	21475814861	1	0	DC	DC	GCRSF	OBB	UNT	UNT	COM	USA	VGB	4294951348	2013-01-16		2011-04-15	2013-01-16
11002306	1	21475576128	8590932846	4295898481		55836047281	8590932846	0	1	DC	DC	LTGUF	PNK	ORD	ORD	COM	GBR	GBR	4294951631	2012-10-17		2011-04-15	2011-05-31
11002307	1	21475601041	8590930622	4295895667		55836047160	8590930622	0	1	DC	DC	PLHTF	PNK	ORD	ORD	COM	GBR	GBR	4294951602	2016-04-11		2014-01-14	2016-04-11
11002308	1	21475806788	21475806083	5001639076		21475806788	21475806083	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2026-04-23		2011-04-15	2026-04-23
11002322	1	21475109510	18040190665	5001439432		21475109510	18040190665	1	1	AC	AC	SVVC	PNK	CEF	CEF	COM	USA	USA	4294951307		2011-04-18	2011-04-18	9999-12-31
11002323	1	21475807604	21475807601	4296285345	21475807604	21475807603	8589974950	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2018-05-29	2007-01-26	2011-04-18	2018-05-29
11002325	1	21475819707	21475807602	4296053071	21475819707	21475807620	8590003622	1	0	DC	DC	NVJ.PR.A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-04-08		2011-05-09	2013-04-08
11002352	1	21475807622	21475768629	5001440460		21475807622	21475768629	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2019-05-14		2011-04-18	2019-05-14
11002411	1	21475808403	21475808401	4295858393		21475808403	8590923892	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951968	2019-07-05		2017-07-13	2019-07-05
11002422	1	21475808381	21475770724	4297826192		21475808381	21475770724	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2017-10-06		2011-04-19	2017-10-06
11002484	1	21475809227	21475809226	4295898044		21475809227	8589954040	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951774	2026-03-02	1986-12-31	2011-04-20	2026-03-02
11002504	1	21475757111	21475756041	5001425497	21475757111	21475757104	21475756041	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-07-30		2011-04-19	2019-07-30
11002513	1	21475724525	8590933489	4295885204		55838855367	8590933489	0	1	AC	AC	SPNZF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951713		1994-06-30	2025-02-12	9999-12-31
11002514	1	21475809241	21475096660	5001432213		21475809241	21475096660	1	1	AC	AC	NGC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-04-20	2011-04-20	9999-12-31
11002516	1	21475808406	21475808402	5034751913		21475808406	21475808402	1	1	DC	DC	SWP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-04-24		2011-04-19	2013-04-24
11002517	1	21475808416	21475808405	5034752179		21475808416	21475818541	1	0	DC	DC	XHG.A	TOR	UNT	UNT	COM	CAN	CAN	4294951310	2011-05-09		2011-04-19	2011-05-09
11002520	1	21475815642	21475543325	4297815654		21475815642	21475543325	1	1	AC	AC	MTBLY	PNK	ADR	ADR	COM	USA	CYM	4294951205		2011-05-04	2011-05-02	9999-12-31
11002534	1	21475810402	21475810401	5001151116		21475810402	21475039030	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951328	2020-09-21		2011-04-21	2020-09-21
11002535	1	55874043289	8591543346	8589934333	55874043289	55873833759	8590944044	1	0	DC	DC	BCM	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2011-04-20	2023-06-09
11002536	1	55874043381	8591543336	8589934333	55874043381	55873836220	8590944044	1	0	DC	DC	SBV	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002537	1	55874043310	8591543342	8589934333	55874043310	55873835532	8590944044	1	0	DC	DC	CHOC	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002538	1	55874043299	8591420963	8589934333	55874043299	55873835273	8590944044	1	0	DC	DC	CAFE	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002539	1	55874043322	8591543350	8589934333	55874043322	55873836214	8590944044	1	0	DC	DC	CTNN	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002540	1	55868038528	8591421046	8589934333	55868038528	21528541881	8590944044	1	0	DC	DC	SGAR	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002541	1	55874043355	8591543361	8589934333	55874043355	55873836215	8590944044	1	0	DC	DC	FOIL	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002542	1	55874043333	8591543191	8589934333	55874043333	55873834245	8590944044	1	0	DC	DC	CUPM	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002543	1	55874043368	8591543347	8589934333	55874043368	55873836218	8590944044	1	0	DC	DC	LEDD	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002544	1	55874092110	8591543994	8589934333	55874092110	55874089973	8590944044	1	0	DC	DC	NINI	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002545	1	55874043915	8591543871	8589934333	55874043915	55874091878	8590944044	1	0	DC	DC	OIL	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2011-04-20	2023-06-09
11002546	1	55874092051	8591543870	8589934333	55874092051	55874205074	8590944044	1	0	DC	DC	DCNG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002547	1	55874092052	8591543873	8589934333	55874092052	55874205073	8590944044	1	0	DC	DC	DIRT	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002548	1	55874043917	8591543798	8589934333	55874043917	55874091880	8590944044	1	0	DC	DC	WEET	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002549	1	55874092053	8591543792	8589934333	55874092053	55874080729	8590944044	1	0	DC	DC	GRWN	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002550	1	55874092054	8591543872	8589934333	55874092054	55874082583	8590944044	1	0	DC	DC	HEVY	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002551	1	55874043916	8591543799	8589934333	55874043916	55874091879	8590944044	1	0	DC	DC	ONG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002552	1	55874043914	8591543869	8589934333	55874043914	55874084732	8590944044	1	0	DC	DC	LSTK	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002553	1	55874092046	8591543868	8589934333	55874092046	55874205075	8590944044	1	0	DC	DC	BLNG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-04-20	2018-04-12
11002554	1	21475810404	21475810403	5000582770		21475810404	21475810403	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951378	2024-01-30		2011-04-21	2024-01-30
11002558	1	21475810407	21475810406	4298014978		21475810407	8590974961	1	0	AC	AC	EDRVY	PNK	ADR	ADR	COM	ESP	ESP	4294951173		2008-06-04	2011-04-21	9999-12-31
11002584	1	21475797069	21475799463	5034758206	21475797069	21475797068	21475799463	1	1	AC	AC	VNET	NSM	ADR	ADR	COM	CHN	CYM	4294951211		2011-04-21	2011-04-21	9999-12-31
11002585	1	21475808949	21475753165	5001234833	21475808949	21475808948	21475885701	1	0	DC	DC	UBPSU	NAS	UNT	UNT	COM	USA	USA	4294951765	2012-12-31		2011-04-21	2012-12-31
11002587	1	21475810341	21475810322	5055418354		21475810341	21475006087	1	0	DC	DC	CZE.R	TOR	ORD	ORD	UNK	CAN	CAN	4294951997	2011-05-10		2011-04-21	2011-05-10
11002588	1	21475809222	21475787581	5029074611		21475809222	21475787581	1	1	DC	AC		TOR	UNT	UNT	COM	CAN	CAN	4294951997	2015-12-14		2011-04-20	2015-12-14
11002589	1	21475810346	21475810323	5000448805		21475810346	8591407642	1	0	DC	DC	TID.R	TOR	ORD	ORD	COM	CAN	CAN	4294951987	2011-05-20		2011-04-21	2011-05-20
11002631	1	21475811383	21475811381	5001232831		21475811383	21475811381	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-05-31		2011-04-25	2023-05-31
11002636	1	21475811385	8590922415	4295894651		55836053928	8590922415	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294952001	2016-09-29		2011-04-25	2016-09-29
11002683	1	21546825662	21475810405	5086782862		21475810408	21475810405	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2025-12-01		2014-09-04	2025-12-01
11002699	1	21475811984	21475811983	5000671137		21475811984	21475811983	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951236	2017-10-12		2011-04-26	2017-10-12
11002700	1	25727357494	8591393651	4298128721		55858735541	8591393651	0	1	AC	AC	ZHSHF	PNK	ORD	ORD	COM	CHN	CYM	4294951527		2010-03-26	2019-12-19	9999-12-31
11002701	1	21508720233	8589996897	4295860057		55838327054	21560876025	0	0	DC	DC	AALTF	PNK	ORD	ORD	COM	BRA	BRA	4294951740	2016-03-31	2017-03-13	2012-07-31	2016-03-31
11002703	1	21475810281	21475809523	5034847416		21475810281	21475809523	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	VGB	4294951702	2022-02-02		2011-05-02	9999-12-31
11002749	1	21475812522	21475812521	5034754481		21475812522	21475812521	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951369	2022-02-04		2011-04-27	2022-02-04
11002750	1	21475811402	18040183654	5028090249	21475811402	21475811401	18040183654	1	1	AC	AC	IHD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-04-27	2011-04-27	9999-12-31
11002751	1	21475812503	21475812483	5000652588		21475812503	8591400076	1	0	DC	DC	LW.R	TOR	ORD	ORD	COM	CAN	CAN	4294951282	2011-04-29	2010-03-22	2011-04-27	2011-04-29
11002752	1	21475812498	21475812481	4296035051		21475812498	8590934901	1	0	DC	DC	RAV.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2011-05-31	1997-05-14	2011-04-27	2011-05-31
11002782	1	21475813144	21475813143	5034752844		21475813144	21475813143	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951263	2025-05-23		2011-04-28	2025-05-23
11002797	1	21475813148	21475813147	5001420928		21475813148	21475813147	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951329	2024-10-25		2011-04-28	2024-10-25
11002808	1	21475813142	21475813141	4295909036		21475813142	21475813141	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951912	2020-07-09		2019-05-17	2020-07-09
11002809	1	21475813146	21475813145	4298052277		21475813146	8590975080	1	0	AC	AC	BSPDY	PNK	ADR	ADR	COM	IDN	IDN	4294951333		2008-06-06	2011-04-28	9999-12-31
11002820	1	236775392922	8590319361	4295893383		55838831200	8589985085	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2023-12-20	2005-03-07	2022-12-15	2023-12-20
11002821	1	21475799564	21475784328	5028043693	21475799564	21475799561	21475784328	1	1	AC	AC	MITT	NYS	ORD	ORD	CINV	USA	USA	4294951312		2011-06-30	2011-04-27	9999-12-31
11002865	1	25727411484	21475814817	5057796972	25727411484	21475814818	21475814817	1	1	AC	AC	LVO	NAS	ORD	ORD	COM	USA	USA	4294951549		2018-02-22	2018-02-22	9999-12-31
11002886	1	21475814862	21475814861	5001452622		21475814862	21475814861	1	1	DC	DC	GHCSF	OBB	ORD	ORD	COM	USA	VGB	4294951348	2013-01-16		2011-04-29	2013-01-16
11002888	1	21613356775	21475771801	5001451118		21475782025	21475771801	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2022-09-27		2017-05-12	2022-09-28
11002889	1	21475814785	21475814781	5000809539		21475814785	21475080080	1	0	DC	DC		CVE	GDR	GDR	COM	BRA	BRA	4294951997	2017-01-30	2010-10-25	2015-07-07	2017-01-30
11002890	1	21475814789	21475790111	5033561916		21475814789	21475790111	1	1	DC	DC	GRO	CVE	ORD	ORD	COM	CAN	CAN	4294951362	2015-05-06		2011-04-29	2015-05-06
11002898	1	21475812508	21475011178	4296153561		21475812508	21475011178	1	1	DC	DC		CNX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951916	2016-10-03		2011-04-27	2016-10-03
11003021	1	21475814837	21475814802	5052962327		21475814837	21475814802	1	1	DC	DC	SEQ	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2015-05-15		2011-04-29	2015-05-14
11003040	1	21475815615	21475815614	5000721008		21475815615	21475815614	1	1	AC	AC	HBIS	PNK	ORD	ORD	COM	USA	USA	4294951445		2011-07-05	2011-05-02	9999-12-31
11003084	1	21475815620	21475815616	5001165909		21475815620	21475815616	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-12-23		2014-11-19	2022-12-24
11003153	1	21475815657	21475815656	5000934984		21475815657	21475815656	1	1	DC	DC	XPERZ	PNK	PRF	PRF	COM		ISR	4294951368	2012-11-01		2011-05-02	2012-11-01
11003155	1	25727285006	8591255566	4298130680		55846291561	8591255566	0	1	AC	AC	PSBAF	PNK	ORD	ORD	COM	IDN	IDN	4294951391		2009-01-15	2023-07-21	9999-12-31
11003173	1	21475775196	21475773185	4298068121	21475775196	21475775195	21475773185	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951546	2018-06-20		2011-04-20	2018-06-20
11003181	1	21475816163	21475816162	5001191282		21475816163	21475816162	1	1	DC	DC	BRND	PNK	ORD	ORD	COM	MEX	USA	4294951211	2016-07-25		2011-05-03	2016-07-25
11003182	1	21475816224	21475091760	5001432417		21475816224	21475091760	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2019-03-21		2011-05-03	2019-03-21
11003214	1	21475816983	21475816981	4295864882		21475816983	8590933203	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	SGP	4294951169	2019-04-08		2011-05-04	2019-04-08
11003215	1	21475816984	21475816982	4295860246		21475816984	8589958346	1	0	AC	AC	VSSPY	PNK	ADR	ADR	COM	BRA	BRA	4294951750		2006-04-27	2011-05-04	9999-12-31
11003216	1	55835431437	8590920037	4295857443		55835578467	8590920037	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2023-01-04		2022-01-03	2023-01-04
11003219	1	21475813502	21475646402	4297931961		21475813502	21475646402	1	1	DC	DC	LPR	TOR	ORD	ORD	COM	CAN	USA	4294951997	2013-11-01		2011-05-26	2013-11-01
11003220	1	21475795952	21475766845	4296438176	21475795952	21475795951	21475766845	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2018-10-02		2011-06-30	2018-10-02
11003221	1	21475771433	21475768635	5000708600	21475771433	21475771426	21475768635	1	1	AC	AC	THR	NYS	ORD	ORD	COM	USA	USA	4294951828		2011-05-05	2011-05-03	9999-12-31
11003223	1	21475821829	21475816646	4298335166	21475821829	21475821828	21475816646	1	1	AC	AC	NBIS	NSM	ORD	ORD	COM	NLD	NLD	4294951775		2011-05-01	2011-05-12	9999-12-31
11003261	1	21475775238	21475774263	5001424815	21475775238	21475775237	21475774263	1	1	AC	AC	VOC	NYS	UNT	UNT	COM	USA	USA	4294951998		2011-05-05	2011-04-28	9999-12-31
11003262	1	21475822340	15630844581	4295859642	21475822340	21475817662	8590932487	1	0	DC	DC	MRH PR A CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2015-06-29		2011-05-12	2015-06-29
11003265	1	21475768414	21475756641	4296977663	21475768414	21475768413	21475756641	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951195	2016-12-08		2011-05-10	2016-12-08
11003288	1	21475818607	21475818521	4295892746		21475818607	8590919752	1	0	AC	AC	BNPJY	PNK	ADR	ADR	COM	THA	THA	4294952001		1989-06-16	2011-05-06	9999-12-31
11003298	1	21475818606	21475818501	5000790328		21475818606	21475818501	1	1	AC	AC	ATMH	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-05-06	2011-05-06	9999-12-31
11003299	1	21475818608	21475169320	5001215540		21475293101	21475169320	0	1	AC	AC	CZASF	PNK	ORD	ORD	COM	CHN	CYM	4294951527		2010-12-10	2011-05-06	9999-12-31
11003302	1	21475818562	21475818541	5034752179		21475818562	21475818541	1	1	DC	DC	XHG	TOR	ORD	ORD	COM	CAN	CAN	4294951310	2015-04-22		2011-05-06	2015-04-22
11003305	1	21475775171	21475774242	5001546121	21475775171	21475775170	21475774242	1	1	AC	AC	NGL	NYS	UNT	UNT	COM	USA	USA	4294951991		2011-05-12	2011-05-11	9999-12-31
11003339	1	21475819768	21475819755	5000861130		21475819768	21475134860	1	0	DC	DC	AZELY	PNK	ADR	ADR	COM	LUX	LUX	4294951939	2014-08-11		2011-05-09	2014-08-11
11003356	1	21475819800	21475819762	4295861780		21475819810	15629227837	0	0	DC	DC	BPO RT	XPH	RTS	RTS	COM	CAN	CAN	4294951332	2011-06-08		2011-05-10	2011-06-08
11003358	1	21475819769	21475819756	4295893846		21475819769	8590935311	1	0	AC	AC	DRXGY	PNK	ADR	ADR	COM	GBR	GBR	4294951960		2005-12-20	2011-05-09	9999-12-31
11003360	1	21475819770	21475819758	5000455213		21475819770	21475819758	1	1	DC	DC	GBSS	PNK	ORD	ORD	COM	USA	USA	4294951445	2013-03-08		2011-05-09	2013-03-08
11003363	1	21475819772	21475819759	4295894910		21475819772	8590923345	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951380	2020-06-04	2007-10-08	2011-05-09	2020-06-04
11003367	1	21475819773	21475819760	4295894628		21475819773	8590939640	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951603	2018-06-15		2011-05-09	2018-06-15
11003368	1	21475819774	21475819761	5066589306		21475819774	8589958536	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951339	2019-07-24	2009-11-17	2011-05-09	2019-07-24
11003370	1	21475819775	21475819763	4295875673		21475819775	8590937468	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951990	2024-12-06		2011-05-09	2024-12-06
11003371	1	21475819776	21475819764	4295898320		21475819776	8590930115	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951216	2025-12-30		2011-05-09	2025-12-30
11003372	1	21475819777	21475819765	4295894930		21475819777	8589966473	1	0	AC	AC	SPXSY	PNK	ADR	ADR	COM	GBR	GBR	4294951856		1986-01-02	2011-05-09	9999-12-31
11003373	1	21475819778	21475819766	4295894616		21475819778	8590015159	1	0	AC	AC	VTXPY	PNK	ADR	ADR	COM	GBR	GBR	4294951939		1995-12-13	2011-05-09	9999-12-31
11003374	1	21475819779	21475819767	4298111826		21475819779	21475819767	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951233	2017-10-12		2011-05-09	2017-10-12
11003375	1	21475819771	21475785442	5028043978		21475784636	21475785442	0	1	AC	AC	HCTPF	PNK	UNT	UNT	CINV	SGP	SGP	4294951713		2011-03-18	2011-05-09	9999-12-31
11003376	1	21475819743	21475817202	5085569731		21475819743	21475817202	1	1	AC	AC	OKAI	CVE	ORD	ORD	COM	CAN	CAN	4294951296		2011-05-09	2011-05-09	9999-12-31
11003379	1	21475819805	21475817124	5035087030		21475819805	21475817124	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-01-01		2011-05-09	2018-01-01
11003380	1	21475819747	21475819741	5035093751		21475819747	21475819741	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2021-08-06		2011-05-09	2021-08-06
11003381	1	21475819751	46638147251	5035093751		21475819751	21475819741	1	0	DC	DC		CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2017-02-13		2011-05-09	2017-02-13
11003383	1	21475821188	21475144700	4296480423	21475821188	21475821187	21475144700	1	1	DC	DC	PSMI	NSM	ORD	ORD	COM	USA	USA	4294951261	2014-12-15		2012-07-30	2014-12-15
11003384	1	21475820555	21475776591	5001623357	21475820555	21475820561	21475776591	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2018-12-10		2011-09-13	2018-12-10
11003385	1	21475831518	21475780142	4297898128	21475831518	21475846041	21475780142	1	1	DC	DC	FIO	NYS	ORD	ORD	COM	USA	USA	4294951348	2014-07-23		2011-06-08	2014-07-23
11003445	1	21475820723	21475820683	5034751468		21475820723	8590938541	1	0	DC	DC		OTC	ADR	ADR	COM	IMN	IMN	4294951997	2017-06-12		2011-05-10	2017-06-12
11003446	1	21475820724	21475820676	5001206972		21475820724	21475138804	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	CYM	4294951988	2017-12-27	2010-11-19	2011-05-10	2017-12-27
11003454	1	21475820725	21475820677	5001208850		21475820725	21475820677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951461	2025-07-01		2011-05-10	2011-12-06
11003456	1	21475820696	15630856658	4298009442	21475820696	21475820689	8589939212	1	0	DC	DC	KYN PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-05-13	2004-09-28	2011-05-10	2013-05-13
11003457	1	21475820728	21475820679	4296105092		21475820728	21475767521	1	0	DC	DC		OTC	ADR	ADR	COM	IDN	IDN	4294951735	2018-01-25	2011-02-11	2011-05-10	2018-01-25
11003458	1	21475820727	21475820678	4295874625		21475820727	8590933797	1	0	AC	AC	PPLFY	PNK	ADR	ADR	COM	IDN	IDN	4294951465		1996-07-05	2011-05-10	9999-12-31
11003463	1	21475820729	21475820680	4296192321		21475820729	21475820680	1	1	DC	DC	XTRGQ	OTC	ORD	ORD	COM	USA	USA	4294951705	2014-02-04		2011-05-10	2014-02-04
11003465	1	21475820709	21475820250	5086863890		21475820709	21475820250	1	1	DC	AC		CVE	ORD	ORD	COM	USA	CAN	4294951348	2025-04-29		2011-05-10	2025-04-29
11003476	1	21475821200	8591385083	5063409975		21475821200	8591385083	1	0	DC	DC	FFNTQ	OTC	ORD	ORD	COM	USA	USA	4294951211	2013-12-20		2013-08-08	2013-12-20
11003477	1	21475810984	21475810682	5034847987	21475810984	21475810983	21475810682	1	1	DC	DC	DATE	NSM	ADR	ADR	COM	CHN	CYM	4294951195	2016-05-16		2011-05-11	2016-05-16
11003478	1	21475821534	21475821502	5035095503		21475821534	21475821502	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2025-03-19		2011-05-11	2025-03-19
11003488	1	21475821461	8590937990	4295890946		55835533335	8590937990	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951216	2016-12-09	2002-12-17	2011-05-11	2016-12-09
11003489	1	21475821462	8589955741	4298007682		55835585169	8589955741	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-03-26		2017-09-18	2020-03-26
11003490	1	21475821463	8590934630	4295874620		55838839701	8590934630	0	1	AC	AC	PTMYF	PNK	ORD	ORD	COM	IDN	IDN	4294951443		1990-07-04	2021-03-10	9999-12-31
11003491	1	21475821504	8590697399	4295892925		55838811835	8590016904	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951184	2018-01-17		2011-05-11	2018-01-17
11003492	1	21475820704	21475769285	5001439674		21475820704	21475769285	1	1	DC	DC	CVZ	TOR	ORD	ORD	COM	CAN	CAN	4294951782	2012-12-13		2011-05-10	2012-12-13
11003494	1	21475821469	21475821464	5035095496		21475821469	21475821464	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-10-07		2011-05-11	2016-10-06
11003496	1	21489294933	21475820742	4298443884	21489294933	21489294932	21475820742	1	1	AC	AC	MCHB	NSM	ORD	ORD	COM	USA	USA	4294951386		2012-02-10	2012-05-04	9999-12-31
11003497	1	21475811741	21475811501	5000492829	21475811741	21475811734	21475811501	1	1	AC	AC	FENG	NYS	ADR	ADR	COM	CHN	CYM	4294951568		2011-05-12	2011-05-02	9999-12-31
11003509	1	21475822246	21475822245	4298007850		21475822246	8591042903	1	0	DC	DC	OSBHY	PNK	ADR	ADR	COM	NOR	NOR	4294951353	2013-02-08		2011-05-12	2013-02-08
11003510	1	21475822248	21475822247	4295857796		21475822248	8590922286	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951922	2017-02-28	1996-10-16	2011-05-12	2017-02-28
11003519	1	21475802342	21475800144	5034758837	21475802342	21475802341	21475881081	1	0	DC	DC	CGEIU	NAS	UNT	UNT	COM	CHN	CYM	4294951457	2013-02-26		2011-05-12	2013-02-26
11003520	1	21475822242	8590940744	4295871879		55838737719	8590940744	0	1	AC	AC	GCPEF	PNK	ORD	ORD	COM	HKG	CYM	4294951968		2007-11-13	2011-05-12	9999-12-31
11003521	1	21475822241	21475553160	4298446374		21475553180	21475553160	0	1	DC	AC	CDNZF	PNK	ORD	ORD	COM	SWE	SWE	4294951194	2017-01-17	2010-12-15	2011-05-12	2017-01-17
11003522	1	21475822243	8589951988	4295874682		55838820175	8589951988	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951592	2021-11-24	1993-05-11	2020-01-09	2021-11-24
11003524	1	21475822323	21475804352	5001437102		21475822323	21475804352	1	1	AC	AC	SML	CVE	ORD	ORD	COM	CAN	CAN	4294951927		2011-05-12	2011-05-12	9999-12-31
11003525	1	21475822327	21475783781	4297749103		21475822327	21475783781	1	1	AC	AC	MTH	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-05-10	2011-05-12	9999-12-31
11003526	1	21475822331	21475804821	5033562352		21475822331	21475804821	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951272	2018-03-29		2011-05-12	2018-03-29
11003545	1	21475823126	21475823125	5000647465		21475823126	21475823125	1	1	DC	DC	FNGU	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-03-20		2011-05-17	2013-03-20
11003546	1	21475823109	15630965644	4295899459		21475823109	8590932571	1	0	DC	DC	HT PR B CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-06-08		2011-05-20	2016-06-08
11003548	1	21475823111	21475823108	5035149367		21475823111	21475823108	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2022-09-28		2011-05-13	2022-09-28
11003549	1	21475823427	21475823426	5035081624		21475823427	21475818986	1	0	AC	AC	TSRYY	PNK	ADR	ADR	COM	AUS	AUS	4294951473		2011-05-10	2011-05-13	9999-12-31
11003550	1	21475823022	21475822981	4298089006	21475823022	21475823021	8591349224	1	0	DC	DC	TTTM.U	ASE	UNT	UNT	COM	USA	USA	4294951709	2011-07-01		2011-05-13	2011-07-01
11003551	1	21475823122	21475823121	5001199459		21475823122	21475823121	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-03-20		2011-05-13	2023-03-20
11003613	1	34488738512	15630850267	4295905181	34488738512	44652692173	8590929251	1	0	DC	DC	UZA	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2021-09-01	1988-05-04	2011-05-16	2021-09-01
11003614	1	25727360894	8590927148	4295884747		55838219330	8590927148	0	1	AC	AC	ASMXF	PNK	ORD	ORD	COM	NLD	NLD	4294951254		1981-01-01	2019-11-05	9999-12-31
11003616	1	21475825830	8590008862	4295883464		55838848347	8590008862	0	1	DC	DC	QSRBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951592	2014-06-13		2011-05-16	2014-06-13
11003617	1	21475825824	21475772364	5001450837		21475825824	21475772364	1	1	AC	AC	GOLD	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-19	2011-05-16	9999-12-31
11003678	1	21475825827	21475825821	5034762629		21475825827	21475825821	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951211	2026-04-30	2011-05-14	2011-05-16	2018-06-09
11003733	1	21475826623	21475826622	5000412911		21475826623	21475826622	1	1	DC	DC	USNYU	OTC	UNT	UNT	COM	USA	USA	4294951386	2013-08-21		2011-05-17	2013-07-02
11003754	1	21475827346	21475822621	4296201156		21521402373	8590635745	0	0	DC	DC	BRPPY	OTC	ADR	ADR	COM	BRA	BRA	4294951333	2015-07-31		2011-05-18	2015-07-31
11003770	1	21475827344	21475827304	4297907296		21475827344	21475827304	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2024-11-19		2011-05-18	2024-11-19
11003779	1	21475827325	21475776581	5060596232		21475827325	21475776581	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951272	2021-09-03		2011-05-18	2021-09-03
11003780	1	21475823354	21475823039	5000729114		21475823354	21475823039	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2022-11-15		2011-05-17	2022-11-15
11003790	1	21475828161	21475828141	5001432400		21475828161	21475828141	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2019-03-11		2011-05-19	2019-03-11
11003802	1	21475828162	21475828142	5056434586		21475828162	21475828142	1	1	AC	AC	KPEA	PNK	ORD	ORD	COM	CHN	USA	4294951502		2011-05-19	2017-11-02	9999-12-31
11003812	1	21547032848	8590937301	4295884746		55838223104	8590937301	0	1	AC	AC	BESVFn	BCO	ORD	ORD	COM	NLD	NLD	4294951254		1995-12-04	2014-03-13	9999-12-31
11003817	1	21475828281	21475806481	5001434511		21475828281	21475806481	1	1	AC	AC	MMG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-05-19	2011-05-19	9999-12-31
11003818	1	21475828285	21475828261	5096945706		21475828285	8591366082	1	0	DC	DC	PXT.R	CVE	ORD	ORD	COM	CAN	CAN	4294951996	2011-07-04	2009-11-12	2011-05-19	2011-07-04
11003820	1	21475828289	21475828262	4296030774		21475828289	8590930162	1	0	DC	DC	WSX.R	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2011-06-15		2011-05-19	2011-06-15
11003821	1	21475078078	21475073464	5000811591	21475078078	21475078071	21475073464	1	1	AC	AC	NMFC	NSM	ORD	ORD	COM	USA	USA	4294951307		2011-05-20	2011-05-12	9999-12-31
11003832	1	21475829082	21475828961	4295859956		21475829082	8591020040	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	1004365603	2023-03-21	2007-06-30	2011-05-20	2023-03-21
11003835	1	21475829086	21475828981	4295886319		21475829086	8589953348	1	0	AC	AC	MWTCY	PNK	ADR	ADR	COM	PHL	PHL	4294951168		2005-03-18	2011-05-20	9999-12-31
11003837	1	21475829088	21475829001	4295874601		21475829088	8589948684	1	0	DC	DC		OTC	ADR	ADR	COM	IDN	IDN	4294952001	2018-03-14	2001-06-15	2011-05-20	2018-03-14
11003838	1	21475829090	21475829005	4295874371		21475829090	8590934557	1	0	AC	AC	PTHIY	PNK	ADR	ADR	COM	IDN	IDN	4294951891		1997-08-10	2011-05-20	9999-12-31
11003839	1	21475829089	21475829002	4295874579		21475829089	8590922050	1	0	DC	DC		OTC	ADR	ADR	COM	IDN	IDN	4294951693	2018-03-14	1990-05-08	2011-05-20	2018-03-14
11003858	1	21475829081	8590936647	4295897781		21806896108	232867126314	0	0	DC	AC	ASSLF	PNK	ORD	ORD	COM	GBR	GBR	4294951361	2013-01-09	2003-12-12	2011-05-20	2011-09-30
11003859	1	21475829087	21475141120	5000073379		21475141128	21475141120	0	1	AC	AC	OTSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951267		2010-12-15	2011-05-20	9999-12-31
11003860	1	21475829083	8590009206	4295858148		55835586891	8590009206	0	1	AC	AC	ANTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1993-11-25	2011-05-20	9999-12-31
11003861	1	21475829084	21475144803	5001214599		21475759205	21475144803	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832	2020-12-28	2011-01-21	2016-08-12	2018-02-19
11003862	1	21475829091	8590938226	4295858539		55835597849	8590938226	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833	2016-12-06	2007-09-10	2011-05-20	2016-12-06
11003867	1	21475828167	21475810461	5034762482		21475828167	21475810461	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2018-12-10		2011-05-19	2018-12-10
11003868	1	21475828321	21475817065	5035086653		21475828321	21475817065	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-05-16		2011-05-19	2016-05-16
11003870	1	21475828215	21475828183	5035086653		21475828215	21475817065	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-05-16		2011-05-19	2016-02-23
11003871	1	21494647232	21475828263	5035152262		21475828264	21475828263	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951267	2025-06-04		2012-03-09	2025-06-04
11003882	1	21475829722	21475829721	5081175254		21475829722	21475829721	1	1	AC	AC	GSTC	PNK	ORD	ORD	COM	USA	USA	4294951265		2011-05-21	2011-05-23	9999-12-31
11003883	1	34486880392	15630854966	4295900820	34486880392	44652692175	15629493753	1	0	DC	DC	GUA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951179	2016-05-18		2011-05-23	2016-05-18
11003917	1	21475829723	8591042352	4295892708		55838859327	8590026335	0	0	DC	AC	TNKHF	PNK	NVDR	NVDR	COM	THA	THA	4294951283	2016-04-15	2005-12-16	2011-05-23	2016-04-15
11003923	1	21588307120	21475825931	5037270050	21588307120	21588307116	21475825931	1	1	AC	AC	MSBI	NSM	ORD	ORD	COM	USA	USA	4294951384		2016-05-24	2016-05-21	9999-12-31
11003981	1	21475829022	21475829018	5035152776		21475829022	21475829018	1	1	AC	AC	OMM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-05-20	2011-05-20	9999-12-31
11003985	1	55874835018	18040190780	5035081639	55874835018	55874835051	18040190780	1	1	AC	AC	HEQ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-05-26	2011-05-30	9999-12-31
11004001	1	55874835052	8591550527	4296555278		55874835052		1	0	DC	DC	UUPT	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-05-23	2015-02-25
11004002	1	55874835049	8591550526	4296555278		55874835049		1	0	DC	DC	UDNT	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-05-23	2015-02-25
11004007	1	21475830762	21475830743	5001738799		21475830762	21475829302	1	0	AC	AC	SSREY	PNK	ADR	ADR	COM	CHE	CHE	4294951336		2011-05-20	2011-05-24	9999-12-31
11004009	1	21475830823	21475826721	5000631208		21475830823	21475826721	1	1	AC	AC	ILC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-05-24	2011-05-24	9999-12-31
11004011	1	21475790516	21475788943	5000030994	21475790516	21475790515	21475788943	1	1	DC	DC	FSL	NYS	ORD	ORD	COM	USA	BMU	4294951261	2015-12-08		2011-05-16	2015-12-08
11004045	1	21475831685	21475831684	5035154599		21475831685	21475831684	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2026-05-04		2011-05-25	2026-05-04
11004046	1	21475831666	21475831665	5001432410		21475831666	21475831665	1	1	AC	AC	ZLME	PNK	ORD	ORD	COM	USA	USA	4294951348		2011-05-25	2011-05-25	9999-12-31
11004047	1	21475831661	21475061841	4298033029		21475831661	21475061841	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-09-06		2011-05-26	2019-09-06
11004061	1	55875187254	8591551312	5000282753	55875187254	55875244248		1	0	DC	AC	BDCL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-04-02		2011-05-25	2020-04-02
11004064	1	21475840093	44640208785	4295905174		21475840093	8590939224	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2017-08-31	1985-02-20	2011-06-04	2017-08-31
11004066	1	21475831663	8589961518	5000010279		55836051321	8589961518	0	1	AC	AC	SYNNF	PNK	ORD	ORD	COM	VGB	VGB	4294951349		2007-07-31	2011-05-25	9999-12-31
11004067	1	21475831667	21475831621	5001451198		21475831667	21475831621	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951374	2023-11-20		2022-11-18	2023-11-20
11004074	1	21475829634	18040191145	5030429000	21475829634	21475829632	18040191145	1	1	DC	DC	SMF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2014-11-17		2011-05-24	2014-11-17
11004091	1	21475763853	18040190426	5001428596	21475763853	21475763852	18040190426	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-07-31		2011-05-06	2023-07-31
11004093	1	21475832342	21475832341	5000677640		21475832342	21475832341	1	1	AC	AC	QWTR	PNK	ORD	ORD	COM	CAN	USA	4294951796		2011-05-26	2011-05-26	9999-12-31
11004102	1	21475839428	15630866353	4295859658	21475839428	21475832331	8590930635	1	0	DC	DC	ENH PR B CL	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2016-06-01		2011-06-03	2016-06-01
11004103	1	21475832283	21475832281	4295862306		21475832283		1	0	DC	DC	CHE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951951	2011-06-28		2011-05-26	2011-06-28
11004110	1	21475833312	21475833311	4297028190		21475833312	21475833311	1	1	AC	AC	ACEEU	PNK	UNT	UNT	COM	USA	USA	4294951958		2011-05-27	2011-05-27	9999-12-31
11004140	1	21475839441	44657294108	4295904111	21475839441	21475833314	8590936516	1	0	DC	DC	EQC PR E CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2016-05-16		2011-06-03	2016-05-16
11004227	1	21475833121	21475833081	5001639386		21475833121	21475833081	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2021-04-01		2020-08-04	2021-04-01
11004247	1	21475833316	21475833315	5035082808		21475833316	21475827781	1	0	DC	DC	TNTEY	OTC	ADR	ADR	COM	NLD	NLD	4294951749	2016-07-07		2011-05-27	2016-07-07
11004252	1	21475797099	21475774361	4297005994	21475797099	21475797092	21475774361	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951549	2019-02-01		2011-06-03	2019-02-01
11004263	1	21474951539	8589936818	4295870177		55837356207	8589936818	0	1	AC	AC	SSMFF	PNK	ORD	ORD	COM	DEU	DEU	4294951969		2007-05-25	2019-03-06	9999-12-31
11004308	1	21475779302	21475776522	5001628709	21475779302	21475779301	21475776522	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2021-11-01		2011-09-07	2021-11-01
11004399	1	21475837041	21475022642	4296999526		21475043600	21475022642	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951290	2024-07-11	2010-07-07	2021-03-03	2024-07-11
11004400	1	21475837042	8589948136	4295858482		55845603782	8589948136	0	1	DC	AC	EPZMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-15	2007-06-20	2011-05-31	2016-04-15
11004403	1	25727412173	8590943132	4295874492		55838800221	8590943132	0	1	AC	AC	PBNNF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951386		1996-11-25	2018-02-06	9999-12-31
11004404	1	21475837142	15630866149	4295862174		21475837142	8590943917	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190	2021-06-30		2011-05-31	2021-06-30
11004425	1	21475838103	21475838101	5035166549		21475838103	21475838101	1	1	AC	AC	MCNO	PNK	ORD	ORD	COM	USA	USA	4294951916		2011-06-01	2011-06-01	9999-12-31
11004433	1	21475838104	21475769288	5001439688		21475838104	21475769288	1	1	DC	DC	FROG	OTC	ORD	ORD	COM	USA	USA	4294951563	2013-08-29		2011-06-01	2013-08-29
11004481	1	21475838106	21475838105	5044505935		21475838106	21475838105	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-05-10		2011-06-01	9999-12-31
11004487	1	55848361698	8590002916	4295888123		55837456557	8590002916	0	1	AC	AC	SGLMF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2005-09-20	2009-03-27	9999-12-31
11004492	1	21475838161	21475788542	5001224290		21475838161	21475788542	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951782	2017-05-11		2011-06-01	2017-05-11
11004493	1	21475838177	21475826181	5035093300		21475838177	21475826181	1	1	AC	AC	BAY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-02	2011-06-01	9999-12-31
11004522	1	21475838724	21475772350	5001429026		21475838724	21475772350	1	1	AC	AC	GCLL	PNK	ORD	ORD	COM	USA	USA	4294951856		2011-03-10	2011-06-02	9999-12-31
11004523	1	21475838762	21475838741	4295889506	21475838762	21475838761	8590940128	1	0	AC	AC	GRFS	NSM	ADR	ADR	COM	ESP	ESP	4294951270		2006-05-17	2011-06-02	9999-12-31
11004537	1	21475838721	8590921265	4295857277		55840913888	8590921265	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2022-08-19		2020-12-01	2022-08-19
11004539	1	21475833050	21475829069	5035152494	21475833050	21475833041	21475829069	1	1	DC	DC	TAOM	NYS	ADR	ADR	COM	CHN	CYM	4294951197	2016-06-23		2011-05-30	2016-06-23
11004560	1	21475849137	21475840122	4296399396	21475849137	21475840126	8590003399	1	0	DC	DC	NZH PR B CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-07		2011-06-16	2013-10-07
11004561	1	25727171939	21475839404	5001226787	25727171939	21475839405	21475839404	1	1	AC	AC	CTM	ASE	ORD	ORD	COM	USA	USA	4294951211		2011-06-03	2022-10-13	9999-12-31
11004563	1	21502969010	21475839402	5001450838	21502969010	21475839403	21475839402	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2018-10-01		2012-05-02	2018-10-01
11004566	1	21475839382	8590018897	4295856267		55835599082	8590018897	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951531	2026-03-27		2025-03-24	2026-03-27
11004572	1	21475839506	21475839489	4298367571		21475839506	21475839489	1	1	AC	AC	EFX	TOR	ORD	ORD	COM	CAN	CAN	4294951981		1993-09-22	2011-06-03	9999-12-31
11004573	1	21475839501	21475817990	5034751488		21475839501	21475817990	1	1	DC	DC	SCQ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2013-09-10		2011-06-03	2013-09-10
11004584	1	21475840127	21475840123	4298411809		21475840127	21475840123	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2016-11-01		2011-06-06	2016-11-01
11004587	1	21475839946	21475755165	5001424819		21475839946	21475755165	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2020-09-16		2011-06-06	2020-09-16
11004589	1	21475839941	21475779046	5037087415		21475839941	21475779046	1	1	AC	AC	EFN	TOR	ORD	ORD	COM	CAN	CAN	4294951374		2011-06-06	2011-06-03	9999-12-31
11004590	1	21475840125	21475840124	4295646972		21475840125	21475840124	1	1	DC	DC	STO	TOR	ORD	ORD	COM	CAN	CAN	4294951991	2013-01-30		2011-06-06	2013-01-30
11004591	1	21527626927	21527626926	5057439123		21527626927	21527626926	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2017-08-04		2013-08-07	2017-08-04
11004620	1	21475840901	21475840881	4295857664		21475840901	8590929969	1	0	AC	AC	OPTEY	PNK	ADR	ADR	COM	AUS	AUS	4294951264		1985-04-09	2015-12-22	9999-12-31
11004648	1	21475840942	21475840941	4296340695		21475840942	8590933242	1	0	DC	DC	LCN.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951333	2011-07-07		2011-06-07	2011-07-07
11004657	1	21475874563	21475110311	5001180452		21475830085	21475110311	0	1	AC	AC	MCHVF	PNK	ORD	ORD	COM	MAC	CYM	4294951588		2011-06-03	2011-07-21	9999-12-31
11004667	1	55875706928	15630873528	4295900956		55875706928	15630873528	1	1	DC	DC	CTQ CL	NYQ	ETN	ETN	COM	USA	USA	4294951189	2016-08-29		2011-06-08	2016-08-29
11004675	1	21475840922	21475840921	5035150852		21475840922	21475840921	1	1	AC	AC	GEI	TOR	ORD	ORD	COM	CAN	CAN	4294951991		2011-06-08	2011-06-07	9999-12-31
11004676	1	21475853863	21475853855	5001438555	21475853863	21475853856	21475853855	1	1	AC	AC	MPC	NYS	ORD	ORD	COM	USA	USA	4294951991		2011-06-23	2011-06-23	9999-12-31
11004683	1	21475845043	21475845042	4296415999		21475845043	8590001255	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-11-12	1994-04-05	2011-06-09	2019-11-12
11004689	1	21475844386	21475769287	5001439685		21475844386	21475769287	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951812	2019-03-04		2011-06-08	2019-03-04
11004690	1	21475844385	21475844361	5035150852		21475844385	21475840921	1	0	DC	DC	GBNRF	PNK	ORD	ORD	COM	CAN	CAN	4294951991	2013-03-21	2011-06-08	2011-06-09	2013-03-21
11004706	1	21475845045	21475845044	5000813110		21475845045	21475845044	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2018-09-24		2011-06-09	2018-09-24
11004707	1	21475844384	8590930984	4295858656		55835580623	8590930984	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2017-05-09		2011-06-08	2014-10-07
11004708	1	21475845041	8589955635	4295890366		55838226411	8589955635	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951301	2016-07-14		2011-06-09	2016-07-14
11004710	1	21475845023	21475812001	5034754425		21475845023	21475812001	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2017-08-18		2011-06-09	2017-08-18
11004711	1	21475845062	21475845061	4295862990		21475845062	8590940855	1	0	DC	DC	IFC.R	TOR	ORD	ORD	COM	CAN	CAN	4294951344	2011-09-27	2004-12-10	2011-06-09	2011-09-27
11004782	1	21509823253	18040191014	5035167921	21509823253	55875742289	18040191014	1	1	AC	AC	EMO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-04-05	2011-06-09	9999-12-31
11004786	1	21475845889	15630880053	4295905368		21475845889	25727279528	1	0	DC	AC		NYQ	PRF	PRF	COM	BMU	BMU	4294951336	2016-11-01		2011-06-16	2016-11-01
11004787	1	21475845864	21475845862	5035172822		21475845864	21475845862	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2022-12-28		2011-06-10	2022-12-28
11004788	1	21475845883	21475800142	5034758853		21475845883	21475800142	1	1	AC	AC	LEM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-06-10	2011-06-10	9999-12-31
11004806	1	55875800057	18040222482	5057754317	21625888814	21625888813	18040222482	0	1	AC	AC	XHFOX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-11-06	2011-06-13	9999-12-31
11004823	1	21475846581	8589950640	5000038299		55838801640	8589950640	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951381	2020-06-19	1992-01-20	2019-03-28	2020-06-19
11004824	1	21475846623	21475846621	4295860930		21475846623	8590929185	1	0	DC	DC	PMZ.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951320	2011-06-24		2011-06-13	2011-06-24
11004828	1	21475849062	21475849041	5097035679	21475849062	21475849061	21475849041	1	1	AC	AC	AMCX	NSM	ORD	ORD	COM	USA	USA	4294951554		2011-06-16	2011-06-16	9999-12-31
11004888	1	21487040782	8590005481	4297728959		55836051006	8590005481	0	1	DC	DC	SIAH	PNK	ORD	ORD	COM	USA	USA	4294951362	2013-08-02		2012-02-02	2013-08-02
11004889	1	21475846635	21475846633	5000793392		21475846635	21475846627	1	0	AC	AC	PNC.B	TOR	ORD	ORD	COM	CAN	CAN	4294951543		2011-06-11	2011-06-13	9999-12-31
11004890	1	21475846629	21475846627	5000793392		21475846629	21475846627	1	1	AC	AC	PNC.A	TOR	ORD	ORD	COM	CAN	CAN	4294951543		2011-06-11	2011-06-13	9999-12-31
11004912	1	25727359114	21475847744	5000879761		25727359114	21475847744	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-08-30		2021-02-09	2022-08-30
11004914	1	21475847586	21475847585	5081150958		21475847586	8590925874	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951928	2018-01-22	1992-07-01	2011-06-14	2018-01-22
11004926	1	21475847588	21475847587	5005295012		21475847588	21475847587	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951996	2020-08-06		2011-06-14	2020-08-06
11004929	1	21475847584	8590027136	4295885210		55838810466	8590027136	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	USA	4294951203	2017-09-19		2012-04-18	2016-04-15
11004932	1	21475847652	21475811583	5034827781		21475847652	21475811583	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2021-01-26		2011-06-14	2021-01-26
11004936	1	21498150709	21475807942	4296869789	21498150709	21498150708	21475807942	1	1	DC	DC	ENVI	NSM	ORD	ORD	COM	USA	USA	4294951251	2015-10-28		2012-04-25	2015-10-28
11004941	1	55838821200	8590572895	5090716182		55838821200	8590572895	1	1	AC	AC	ITR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-07-26	2011-06-21	9999-12-31
11004945	1	21475848487	21475848486	5001180497		21475848487	21475848486	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951648	2019-08-30		2011-06-15	2019-08-30
11004948	1	21475848502	21475848501	5035167553		21475848502	21475848501	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951779	2018-04-26		2011-06-15	2018-04-26
11004955	1	21475853836	21475853835	5040272180		21475853836	8590932121	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2019-01-22		2011-06-23	2019-01-23
11004958	1	21475848489	21475778484	5001424813		21475848489	21475778484	1	1	AC	AC	RIHT	PNK	ORD	ORD	COM	USA	USA	4294951192		2011-06-14	2011-06-15	9999-12-31
11005004	1	21475808934	21475808623	5000821473		21475808934	21475808623	1	1	DC	DC	KIORQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2015-09-01		2014-09-23	2015-09-01
11005007	1	21475841428	21475841301	4295913750	21475841428	21475841421	21475841301	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951405	2017-11-09		2011-06-08	2017-11-09
11005008	1	21475848523	21475820405	5035094147		21475848523	21475820405	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-06-17		2011-06-15	2016-06-17
11005012	1	21475771455	21475771454	5000789191		21475771455	21475130131	1	0	AC	AC	AAGIY	PNK	ADR	ADR	COM	HKG	HKG	4294951338		2010-10-29	2011-06-22	9999-12-31
11005013	1	21475849110	15630885686	4295900289		21475849110	15630885686	1	1	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951998	2023-09-14		2011-06-16	2023-09-14
11005014	1	21475849106	21475849105	4295857945		21475849106	8590932535	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294952001	2017-07-24		2011-06-16	2017-07-24
11005015	1	21475849112	21475849111	5028043711		21475849112	21475784327	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951981	2017-12-18	2011-08-12	2011-06-16	2017-12-18
11005016	1	21475849114	21475849113	4297408505		21475849114	8590017268	1	0	DC	DC		OTC	ADR	ADR	COM	ISR	ISR	4294951265	2016-07-19	2005-12-28	2015-06-29	2016-07-19
11005017	1	21475849108	21475849107	5000626604		21475849108	21475849107	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951897	2019-07-12		2011-06-16	2019-07-12
11005033	1	21475849116	21475849115	4298540083		21475849116	21475849115	1	1	DC	DC	SLOH	PNK	ORD	ORD	COM	USA	USA	4294951981	2014-09-09		2011-06-16	2014-09-09
11005042	1	55875806302	8591556088	5000282753		55875806302		1	0	DC	DC	GASZ	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2014-01-23		2011-06-15	2014-01-23
11005043	1	55875806449	8591556087	5000282753		55875806449		1	0	DC	DC	OILZ	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2014-01-23		2011-06-15	2014-01-23
11005044	1	21475849118	21475849117	4296146992		21475849118	21475849117	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951368	2019-11-08		2011-06-16	2019-11-08
11005053	1	21475797081	21475771732	4297727569	21475797081	21475797080	21475771732	1	1	DC	DC	AWAY	NSM	ORD	ORD	COM	USA	USA	4294951197	2015-12-16		2011-06-20	2015-12-16
11005056	1	21475849168	21475816323	5035086097		21475849168	21475816323	1	1	DC	DC	MSO.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2013-06-17		2011-06-16	2013-06-17
11005071	1	21475849829	21475849821	4295903644	21475849829	21475849822	8590935930	1	0	DC	DC	CVC WI	NYS	ORD	ORD	COM	USA	USA	4294951552	2011-07-01		2011-06-17	2011-07-01
11005087	1	21475849802	21475779421	5052128240		21475849802	21475779421	1	1	AC	AC	HCGI	PNK	ORD	ORD	COM	USA	USA	4294951362		2011-06-17	2011-06-17	9999-12-31
11005091	1	21475849806	21475849805	5000036115		21475858221	8589987191	0	0	DC	AC		PNK	ADR	ADR	COM	RUS	RUS	4294951386	2022-06-16	2000-01-05	2011-06-17	2022-06-16
11005101	1	21475849804	21475849803	5035254839		21475849804	21475849803	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951876	2019-04-18		2011-06-17	2019-04-18
11005106	1	25727344287	8590940409	4295894114		55836050581	8590940409	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951898	2025-05-16		2020-07-09	2025-05-16
11005116	1	21475827036	21475816181	4298009146	21475827036	21475827029	21475816181	1	1	AC	AC	ALSN	NYS	ORD	ORD	COM	USA	USA	4294951841		2012-03-15	2012-03-13	9999-12-31
11005169	1	21475850553	21475850521	4295901197	21475850553	21475850546	8590936588	1	0	DC	DC	JOF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2011-07-22	1990-03-13	2011-06-20	2011-07-22
11005225	1	21475850541	8589996961	4295869654		55836420244	8589996961	0	1	DC	DC	FMTRF	PNK	ORD	ORD	COM	DEU	DEU	4294951812	2012-12-18		2011-06-20	2012-12-18
11005226	1	21510180328	8591371709	5000496345		55853931360	8591371709	0	1	AC	AC	SCHYF	PNK	ORD	ORD	COM	MAC	CYM	4294951588		2009-11-30	2012-08-20	9999-12-31
11005228	1	21475868304	21475004860	4296190788		21475022463	21475004860	0	1	AC	AC	LTGHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951284		1905-07-02	2011-07-12	9999-12-31
11005233	1	21542139452	21475847961	5035251576	21542139452	21542139451	21475847961	1	1	AC	AC	XNET	NSM	ADR	ADR	COM	CHN	CYM	4294951211		2014-06-24	2014-06-24	9999-12-31
11005252	1	21475851950	21475851941	4295899728	21475851950	21475851943	8590929210	1	0	DC	DC	BXC RT	NYS	RTS	RTS	COM	USA	USA	4294951632	2011-07-19	2004-12-14	2011-06-21	2011-07-19
11005254	1	21475851935	21475768721	5001439391		21475851935	21475768721	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2018-11-27		2011-06-21	2018-11-27
11005255	1	21475851927	21475851926	5001210149		21475851927	21475851926	1	1	DC	DC	LUVE	PNK	ORD	ORD	COM	MEX	USA	4294951610	2016-08-08		2013-09-20	2016-08-08
11005256	1	21475816591	21475783741	5019416520	21475816591	21475816590	21475783741	1	1	AC	AC	FDUS	NSM	ORD	ORD	COM	USA	USA	4294951307		2011-06-21	2011-06-21	9999-12-31
11005259	1	21475851937	21475851936	5001207076		21475851937	21475851936	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2021-10-15		2011-06-21	2021-10-15
11005284	1	21484137886	21484137885	4297651653			21475137760	0	0	DC	DC	TGLSY	PNK	BDR	BDR	COM	ARG	ARG	4294951329	2015-11-27	2010-11-05	2012-01-17	2012-01-19
11005286	1	21475820548	21475788541	5030764269		21475820548	21475881028	1	0	DC	DC	TMRGU	OBB	UNT	UNT	COM	USA	USA	4294951981	2012-03-26		2011-06-21	2012-03-26
11005288	1	21475851923	8591009173	4298052252		55841590323	8591009173	0	1	DC	AC	NMNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951774	2015-12-31	2008-06-27	2011-06-21	2015-12-31
11005289	1	21475851958	21475851924	5082054460		21475851958	21475851924	1	1	AC	AC	WEX	CVE	ORD	ORD	COM	USA	CAN	4294951916		2011-06-21	2011-06-21	9999-12-31
11005290	1	25727330147	21475093260	5001432069	25727330147	21557206996	21475093260	1	1	AC	AC	GP	NAS	ORD	ORD	COM	CAN	CAN	4294951705		2011-06-15	2020-08-28	9999-12-31
11005292	1	21475851939	21475851938	5035257345		21475851939	21475851938	1	1	AC	AC	SRC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-21	2020-09-04	9999-12-31
11005306	1	21520413241	21475079281	5037601005		21520413241	21475079281	1	1	AC	AC	AMT	CVE	ORD	ORD	COM	CAN	CAN	4294951350		2013-03-07	2013-03-07	9999-12-31
11005309	1	21503681660	21475845382	5035172481			21475845382	0	0	AC	NA	CNLI	GSX	ORD	ORD	COM	USA	USA	4294951374			2012-05-11	2016-09-13
11005331	1	21475808969	21475808041	4298009998	21475808969	21475808962	21475808041	1	1	DC	DC	VHS	NYS	ORD	ORD	COM	USA	USA	4294951283	2013-10-01		2011-06-07	2013-10-01
11005332	1	21475852841	8590920781	4295899123		55836044139	8590920781	0	1	AC	AC	HGRVF	PNK	ORD	ORD	COM	GBR	GBR	4294951748		2005-11-30	2013-06-25	9999-12-31
11005333	1	25727256075	8590018931	4295877024		55845532779	8590018931	0	1	AC	AC	GURNF	PNK	ORD	ORD	COM	JPN	JPN	4294951196		2008-12-12	2021-06-17	9999-12-31
11005335	1	21475823342	21475823081	4297313506	21475823342	21475823341	21475823081	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2019-12-26		2011-08-08	2019-12-26
11005347	1	21475853872	21475853782	5001450965		21475853872	21563814782	1	0	DC	DC	ACHO	PNK	ORD	ORD	COM	USA	USA	4294951908	2012-12-26		2011-06-23	2012-12-26
11005349	1	21475853870	21475818612	5035088628		21475853870	21475818612	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2017-03-06		2011-06-23	2017-03-06
11005350	1	21475853873	21475853801	4295858316		21475853873	8590921353	1	0	AC	AC	ADPXY	PNK	ADR	ADR	COM	AUS	AUS	4294951258		2004-12-24	2011-06-23	9999-12-31
11005351	1	21475853884	21475853876	4295905140	21475853884	21475853877	8590937648	1	0	DC	DC	MRO WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2011-07-01		2011-06-23	2011-07-01
11005352	1	21475853871	21475853781	5029074240		21475853871	21475853781	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2022-03-03		2011-06-23	2022-03-03
11005363	1	21475881103	21475881028	5030764269		21475881103	21475881028	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2020-12-18		2020-06-17	2020-12-18
11005364	1	21475853893	15630877534	8589934319		21475853893	8590928737	1	0	AC	AC	CF.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951368		2004-06-30	2011-06-23	9999-12-31
11005365	1	21475853851	21475783752	5028043358		21475853851	21475783752	1	1	AC	AC	GMI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-25	2011-06-23	9999-12-31
11005380	1	21475854568	21475854567	4297592366		21475854568	21475854567	1	1	DC	DC	KWUE	PNK	UNT	UNT	COM	USA		4294951405	2012-12-26		2011-06-24	2012-12-26
11005381	1	21475854566	21475854565	4297592381		21475854566	21475854565	1	1	DC	DC	KMGT	PNK	ORD	ORD	COM	USA			2012-12-26		2011-06-24	2012-12-26
11005382	1	21475854562	21475854561	5001172306		21475854562	21475854561	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2021-11-02		2011-06-24	2021-11-02
11005385	1	21475854521	21475822501	5001006623		21475822502	21475822501	0	1	AC	AC	ATNNF	PNK	ORD	ORD	COM	CHE	CHE	4294951702		2011-05-13	2011-06-24	9999-12-31
11005386	1	21475854522	8591391451	5000472343		55858425428	8591391451	0	1	AC	AC	JXHGF	PNK	ORD	ORD	COM	JPN	JPN	4294951991		2010-04-01	2011-06-24	9999-12-31
11005387	1	21475854564	8589982529	4295875187		55853109746	8589982529	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951993	2018-01-23		2011-06-28	2018-01-23
11005388	1	21475851726	21475839161	5035167134	21475851726	21475851725	21475893241	1	0	DC	DC	NMARU	NAS	UNT	UNT	COM	GRC	MHL	4294951348	2011-09-06		2011-06-23	2011-09-01
11005398	1	55859699931	8591040655	5035256065		55859699931	8591040655	1	1	AC	AC	GOGO	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2010-04-14	2010-04-15	2023-05-19
11005435	1	21475855441	21475807943	5034845802		21475855441	21475807943	1	1	AC	AC	LPK	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-28	2011-06-27	9999-12-31
11005436	1	21475855503	21475788961	5032501536		21475855503	21475788961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2017-10-04		2011-06-27	2017-10-04
11005437	1	21475855507	21475783823	5000693889		21475855507	21475783823	1	1	DC	DC	SHDH	PNK	ORD	ORD	COM	USA	USA	4294951506	2016-07-25		2011-06-27	2016-07-25
11005449	1	21475855505	21475855501	8589934271		21475855505	8590936312	1	0	AC	AC	IVTJY	PNK	ADR	ADR	COM	GBR	GBR	4294951354		2002-07-29	2019-03-12	9999-12-31
11005452	1	21475855506	21475855502	5035304858		21475855506	21475855502	1	1	DC	DC	NLSHU	PNK	UNT	UNT	COM		USA		2015-12-31		2011-06-27	2015-12-31
11005480	1	21475855504	8590922943	4295857747		55835587308	8590922943	0	1	AC	AC	FINBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951649		1994-08-05	2024-10-31	9999-12-31
11005485	1	21484121363	21484121362	5000848052		21484121363	21484121362	1	1	AC	AC	LCTC	PNK	ORD	ORD	COM	USA	USA	4294951852		2012-01-17	2012-01-17	9999-12-31
11005501	1	21475856224	21475783751	5028043355		21475856224	21475783751	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2017-04-28		2011-06-28	2017-04-28
11005505	1	21475856222	21475856221	5001188645		21475856222	21475856221	1	1	AC	AC	BWPC	PNK	ORD	ORD	COM	USA	USA	4294951997		2011-06-28	2011-06-28	9999-12-31
11005507	1	21475856210	21475776592	5089966806		21475856210		1	0	DC	DC	LCMD	PNK	ORD	ORD	COM		USA	4294951294	2015-10-30		2011-06-28	2015-10-30
11005512	1	21475856202	21475856201	5000431771		21475856202	21475856201	1	1	DC	DC	NYBH	PNK	ORD	ORD	COM	USA	USA	4294951555	2013-09-17		2011-06-28	2013-09-17
11005513	1	21475856208	21475856207	5035306246		21475856208	21475856205	1	0	AC	AC	NWDHU	PNK	UNT	UNT	COM	USA	USA	4294951333		2011-06-28	2011-06-28	9999-12-31
11005514	1	21475856204	21475856203	5035306246		21475856204	21475856205	1	0	DC	DC	NWHDU	PNK	UNT	UNT	COM	USA	USA	4294951333	2015-12-31	2011-06-28	2011-06-28	2015-12-31
11005515	1	21475856206	21475856205	5035306246		21475856206	21475856205	1	1	DC	DC	NWDUU	PNK	UNT	UNT	COM	USA	USA	4294951333	2015-12-31	2011-06-28	2011-06-29	2015-12-31
11005519	1	21475856144	21475820406	5035094150		21475856144	21475820406	1	1	AC	AC	TBLL	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-06-28	2011-06-28	9999-12-31
11005522	1	21475856141	21475817041	5001119499		21475856141	21475817041	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2018-12-18		2011-06-28	2018-12-18
11005536	1	21564555043	21474990801	5000760196		21564555043	21474990801	1	1	AC	AC	NVO	TOR	ORD	ORD	COM	CAN	CAN	4294951923		2010-06-14	2015-05-27	9999-12-31
11005542	1	21475857065	21475857064	4297157843		21475857065	21475857064	1	1	DC	DC	ANDN	OTC	ORD	ORD	COM	USA	USA	4294951265	2016-01-15		2011-06-29	2016-01-15
11005556	1	21475857067	21475857066	5000766991		21475857067	21475857066	1	1	DC	DC	GTCR	OTC	ORD	ORD	COM	CAN	USA	4294951348	2014-03-20		2011-06-29	2014-03-20
11005561	1	55876593461	8591566927	4295904557		55876593461	8590935312	1	0	DC	DC	BARL	PCQ	ETN	ETN	COM	USA	USA	4294951368	2015-01-30	1986-03-21	2011-06-28	2015-01-30
11005568	1	21475857063	21475857062	5000101544		21475857063	21475857062	1	1	AC	AC	USTC	PNK	ORD	ORD	COM	USA	USA	4294951333		2011-06-29	2011-06-29	9999-12-31
11005570	1	21475857024	21475771503	4296322186		21475771504	21475771503	0	1	AC	AC	CBCFF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		2011-03-11	2011-06-29	9999-12-31
11005571	1	21556872364	8590930778	4295888400		55838821195	8590930778	0	1	AC	AC	FHHGF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951490		1992-07-01	2022-03-14	9999-12-31
11005572	1	21475857021	21475818861	5034847810		21475857021	232861510382	1	0	DC	DC		CVE	ORD	ORD	COM	AUS	CAN	4294951922	2025-01-02	2011-06-29	2011-06-29	2025-01-02
11005573	1	21475857038	21475818870	5034758333		21475857038	21475818870	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951179	2020-04-02		2011-06-29	2020-04-02
11005576	1	21490550919	21475857023	4298038526		21490550919	21475857023	1	1	AC	AC	NAU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-02-15	2012-02-17	9999-12-31
11005577	1	21475857022	21475817203	5035082615		21475857022	21475817203	1	1	DC	DC	CSR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2012-12-14		2011-06-29	2012-12-14
11005587	1	21475857815	21475857781	5035081632		21475857815	21475812142	1	0	DC	DC	AZTAU	QBB	UNT	UNT	COM	USA	USA	4294951348	2013-04-05		2011-06-30	2013-04-05
11005640	1	21532928781	21475823141	5034844193		21475827821	21475823141	0	1	AC	AC	GLCNFn	BCO	ORD	ORD	COM	CHE	JEY	4294951916		2011-05-24	2011-06-30	9999-12-31
11005641	1	21475857813	21475857721	5090649555		21475857813	21475794521	1	0	DC	DC	APO.RT	CVE	RTS	RTS	COM	USA	USA	4294951264	2011-09-14	2013-03-07	2011-06-30	2011-09-14
11005642	1	21475857784	44646778050	4295863113		21475857784	44646778050	1	1	AC	AC	CSE.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165			2011-06-30	9999-12-31
11005710	1	21475858461	21475767421	5001429972		21475858461	21475767421	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2018-06-20		2011-07-01	2018-06-20
11005711	1	21475858482	21475858481	5000790364		21475858482	21475130124	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294951186	2022-11-23	2010-10-26	2011-07-01	2022-11-23
11005751	1	21475858462	8589997266	4295885416		55838798496	8589997266	0	1	AC	AC	ASTVF	PNK	ORD	ORD	COM	NOR	NOR	4294951437		2006-10-11	2011-07-01	9999-12-31
11005780	1	21475859342	21475815123	5034845212		21475859342	21475815123	1	1	AC	AC	QBAT	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2010-08-06	2011-07-04	2017-05-04
11005796	1	21475860225	15630900800	4295899630		21475860225	8589961207	1	0	DC	DC		ASQ	PREFERRED	PREFERRED	COM	USA	USA	4294951996	2016-11-14	1996-04-11	2011-07-05	2016-11-14
11005814	1	21475860221	21475807966	5001424816		21475860221	21475807966	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2025-12-19		2011-07-05	2025-12-19
11005815	1	21475860223	8590774565	4298054798		21475148460	8590774565	0	1	AC	AC	ARHVF	PNK	ORD	ORD	COM	NOR	BMU	4294951987		2010-11-26	2015-10-08	9999-12-31
11005817	1	21475860222	8590931403	4296421898		55838794837	8590931403	0	1	DC	AC	AFGBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386	2013-05-15	2017-09-26	2011-07-05	2013-05-15
11005820	1	21475860356	15630898876	4295860591		21475860356	8590926982	1	0	AC	AC	BCE.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2011-07-05	9999-12-31
11005821	1	21475860322	21475860281	4298484246		21475860322	21475860281	1	1	AC	AC	BAG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-05	2011-07-05	9999-12-31
11005822	1	21475860327	21475847703	5035157157		21475860327	21475847703	1	1	AC	AC	GOOD	CVE	ORD	ORD	COM	CAN	CAN	4294951191		2011-07-05	2011-07-05	9999-12-31
11005823	1	21475860332	21475827261	5064691383		21475860332	21475827261	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951266	2019-03-19	2011-07-06	2011-07-05	2019-03-19
11005827	1	21475810695	21475808802	4296275556		21475810695	21475808802	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2021-08-02		2020-12-15	2021-08-03
11005828	1	21475859748	21475812021	4296891023	21475859748	21475859741	21475812021	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2019-08-30		2011-08-03	2019-08-30
11005831	1	21475011395	21475783721	5038989437		21475011395	21475783721	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2020-11-05		2011-07-05	2020-11-05
11005834	1	21475865026	21475865025	5001201777		21475865026	21475865025	1	1	AC	AC	STNT	PNK	ORD	ORD	COM	USA	USA	4294951301		2011-07-06	2011-07-06	9999-12-31
11005838	1	55876822809	21475865001	5034844193		55876822809	21475823141	1	0	AC	AC	GLNCY	PNK	ADR	ADR	COM	CHE	JEY	4294951916		2011-05-24	2011-07-06	9999-12-31
11005839	1	21475865024	21475865023	4298009914		21475865024	21475865023	1	1	DC	DC	MNWG	PNK	ORD	ORD	COM	USA	USA	4294951543	2016-04-15		2013-06-26	2016-04-15
11005847	1	21475864981	21475783961	5028043646		21475783981	21475783961	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951985	2019-05-31		2011-07-06	2019-05-31
11005852	1	21475768401	21475766825	4297956120		21475768401	21475766825	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951233	2016-10-04		2011-07-20	2016-10-04
11005853	1	21475819662	21475792084	5000144454	21475819662	21475819655	21475792084	1	1	AC	AC	SXC	NYS	ORD	ORD	COM	USA	USA	4294951913		2011-07-21	2011-07-19	9999-12-31
11005854	1	21475831524	21475818165	5044027706	21475831524	21475831523	21568807593	1	0	AC	AC	ZG	NSM	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2011-07-15	9999-12-31
11005855	1	21475904376	21475816645	5000449003			21475816645	1	1	AC	NA	WGH	ASE	ORD	ORD	COM	USA	USA	4294951284			2011-09-21	9999-12-31
11005856	1	21475785778	21475785521	5028044947	21475785778	21475785777	21475785521	1	1	DC	DC	SIBC	NAS	ORD	ORD	COM	USA	USA	4294951386	2015-12-01		2011-07-07	2015-12-01
11005866	1	21475865661	21475808631	5001193452		21475865661	21475808631	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	USA	4294951205	2023-08-11		2010-01-14	2023-08-11
11005889	1	21475865662	21475793421	5001428145		21475865662	21475793421	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2023-11-20		2022-11-18	2023-11-20
11005898	1	21475865663	21475828441	5035149784		21475865663	21475828441	1	1	AC	AC	GOE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2011-03-02	2011-07-07	9999-12-31
11005920	1	21475866406	21475866405	4295857622		21475866406	8590941682	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951473	2017-12-27	1992-03-26	2011-07-08	2017-12-27
11005921	1	55876953198	8591570337	4296470941		55876961876	15628437493	0	0	DC	DC	VZZB	WCB	ETN	ETN	COM	GBR	GBR	4294951386	2012-10-15		2011-07-08	2012-10-15
11005923	1	21475866408	21475866407	4295856794		21475866408	8590931732	1	0	DC	DC	EXRLY	PNK	ADR	ADR	COM	AUS	AUS	4294951782	2012-09-10		2011-07-08	2012-04-18
11005926	1	21475866342	21475788551	5030764258	21475866342	21475866341	21475788551	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2026-03-16		2011-07-08	2026-03-16
11005928	1	55877335524	15630888635	5000215612	55877335524	55877336452	44652413628	1	0	DC	DC	MHNA CL	NYS	ELN	ELN	COM	USA	USA	4294951336	2016-06-15		2011-07-21	2016-06-15
11005929	1	21475866404	21475866403	4295856813		21475866404	8590934242	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951931	2023-07-13	2024-12-19	2015-06-15	2023-07-13
11005930	1	21475866383	8589999027	4295868562		55835449628	8589999027	0	1	DC	DC	HRPCF	PNK	ORD	ORD	COM	FRA	FRA	4294951828	2013-06-20		2011-07-08	2013-06-20
11005931	1	21475866384	8590028770	4295868629		55835453497	8590028770	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA		2020-11-30		2015-05-15	2020-11-30
11005932	1	21475866386	21475857176	5035155492		21475866386	21475857176	1	1	DC	DC		NEX	ORD	ORD	COM	GBR	VGB	4294951922	2024-12-27		2011-07-08	2024-12-27
11005997	1	21475867526	15630754902	4295907103		21475867526	8590920303	1	0	DC	DC	MMRPP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2013-07-23		2011-07-11	2013-06-05
11005998	1	21475867524	21475867523	4296685840		21475867524	21475783750	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951393	2022-07-28	2011-07-05	2011-07-11	2022-07-28
11005999	1	21475867522	21475867521	5000447158		21475867522	21475867521	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2021-08-16		2011-07-11	2021-08-16
11006021	1	55835397921	8591043830	4295857497		55835397921	8590927735	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2018-11-06	1984-08-30	2005-02-14	2018-11-06
11006026	1	21554186318	8591570398	8589934333	21554186318	55876961863	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2021-07-12	1953-11-01	2014-12-29	2021-07-12
11006027	1	21554186309	8591570395	8589934333	21554186309	55876961861	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2021-07-12	1953-11-01	2014-12-29	2021-07-12
11006028	1	21475868287	21475868241	4298494519		21475868287	8591319404	1	0	DC	DC	CHLUY	OTC	ADR	ADR	COM	HKG	CYM	4294951939	2016-09-02		2011-07-12	2016-09-02
11006037	1	21475868301	21475868226	5051758336		21475868301	21475868226	1	1	AC	AC	NTRR	PNK	ORD	ORD	COM	USA	USA	4294951272		2011-07-12	2011-07-12	9999-12-31
11006042	1	21475868302	21475022137	5000756363		21475022138	21475022137	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951637	2020-01-21	2010-06-23	2011-07-12	2020-01-21
11006043	1	21475868305	8590002595	4295889805		55838226813	8590002595	0	1	DC	AC	LTUBF	PNK	ORD	ORD	COM	SWE	SWE	4294951349	2013-01-22	1991-11-01	2011-07-12	2013-01-22
11006046	1	21475868224	21475868222	5035080992		21475868224	21475868222	1	1	AC	AC	AAG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-12	2011-07-12	9999-12-31
11006047	1	21475868267	46637813178	4295862990		21475868267	8590940855	1	0	AC	AC	IFC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2011-07-12	9999-12-31
11006048	1	21475868082	21475780269	5008426584		21475868082	21475780269	1	1	DC	DC	KVC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2014-04-23		2011-07-12	2014-04-23
11006068	1	21475868961	21475868921	5000731021		21475868961	21475868921	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951930	2018-06-20		2011-07-13	2018-06-20
11006084	1	21475868962	21475868941	5035415060		21475868962	21475868941	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951465	2016-09-27		2011-07-13	2016-09-27
11006085	1	21536157785	8590941633	4295895021		55836051885	8590941633	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951537	2020-03-31		2014-01-27	2020-03-31
11006086	1	21475868964	21474961167	5000697803		21475135401	21474961167	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951345	2019-12-12		2018-03-08	2019-12-12
11006088	1	21475868991	21475820407	5035094155		21475868991	21475820407	1	1	DC	DC	RSM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2014-12-09		2011-07-13	2014-12-09
11006109	1	21475873248	15630934878	4295903700		21475873248	25727289021	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2021-02-10	2021-02-09	2011-07-19	2021-02-10
11006139	1	21475873246	21475873245	4295888517		21475873246	8590933072	1	0	AC	AC	MRPLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951490		1952-01-01	2011-07-19	2012-06-29
11006140	1	21475795908	21475795426	5034751477		21475795908	21475795426	1	1	DC	DC	OILT	NYS	UNT	UNT	COM	USA	USA	4294951977	2015-02-17		2011-07-12	2015-02-17
11006151	1	21475870642	21475870621	4295869754		21475870642	8590926055	1	0	AC	AC	TKAMY	PNK	ADR	ADR	COM	DEU	DEU	4294951915		1999-03-25	2011-07-15	9999-12-31
11006165	1	21475869581	21475820381	4297624150		21475869581	21475820381	1	1	AC	AC	VISL	PNK	ORD	ORD	COM	USA	USA	4294951246		2006-11-20	2011-07-14	9999-12-31
11006167	1	21475873243	8589980008	5057984015		55837366307	8589980008	0	1	DC	AC	WLXMF	PNK	ORD	ORD	COM	DEU	DEU	4294951264	2016-04-15	2006-11-13	2011-07-19	2016-04-15
11006168	1	21475872401	8590926046	4295871065		55838756514	8590926046	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951968	2016-12-12		2011-07-18	2013-01-22
11006169	1	21475870602	21475805501	5034762323	21475870602	21475870601	21475882501	1	0	DC	DC	MNGLU	NAS	UNT	UNT	COM	USA	VGB	4294951348	2013-07-23		2011-07-15	2013-07-23
11006170	1	21475872404	8589987363	4295893973		55836053206	8589987363	0	1	AC	AC	FTUAF	PNK	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-08	2016-07-11	9999-12-31
11006171	1	21475869582	21475139585	4297590049		21475169420	21475139585	0	1	DC	DC		PNK	ORD	ORD	COM	MDG	BMU	4294951996	2022-09-28		2011-07-14	2022-09-28
11006172	1	21475872405	8590003534	4295878197		55837432479	8590003534	0	1	AC	AC	IWKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1963-07-02	2026-05-07	
11006173	1	21475870641	8589988786	4295877014		55837431836	8589988786	0	1	AC	AC	MKMIF	PNK	ORD	ORD	COM	JPN	JPN	4294951697		1995-03-20	2024-02-07	9999-12-31
11006174	1	236793794999	8590012249	4295874983		55838809947	8590012249	0	1	AC	AC	DKDRF	GTC	PART	PART	COM	ISR	ISR	4294951993		1993-09-03	2011-07-18	9999-12-31
11006176	1	21475872403	8590940347	4295858583		55835586603	8590940347	0	1	DC	DC	ERKYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2012-08-28		2011-07-18	2012-08-18
11006177	1	21475869583	8590932807	4295856537		55835575262	8590932807	0	1	DC	DC	GTDNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2016-04-06		2011-07-14	2016-04-06
11006178	1	21475873241	8590928751	4295858864		55835580202	8590928751	0	1	DC	AC	DRSUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-04-14	2007-03-21	2011-07-19	2014-04-14
11006181	1	21475872421	8590240578	4295893163		55850225354	8589991355	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951283	2016-09-01	1994-10-17	2011-07-18	2016-09-01
11006182	1	21475870668	21475870667	5035255766		21475870668	21475870667	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2021-11-08		2011-07-15	2021-11-08
11006183	1	21475872435	21475838963	5035166955		21475872435	21475838963	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2022-03-16		2011-07-18	2022-03-16
11006184	1	21475869606	21475869601	5035416739		21475869606	21475869601	1	1	AC	AC	VCG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-14	2011-07-14	9999-12-31
11006185	1	21475872441	21475857304	5035253054		21475872441	21475857304	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-19		2011-07-18	2016-10-19
11006186	1	21475872423	21475841321	5035167308		21475872423	21475841321	1	1	DC	DC	IDE.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-06-17		2011-07-18	2015-06-17
11006187	1	21475869612	21475838801	5035086228		21475869612	21475838801	1	1	AC	AC	LWR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-14	2011-07-14	9999-12-31
11006188	1	21475872447	21475838964	5035166959		21475872447	21475838964	1	1	DC	DC	OFR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-07-18		2011-07-18	2016-07-18
11006189	1	21475860051	21475846081	5047749233		21475860051	21475846081	1	1	DC	DC	LWP	TOR	ORD	ORD	COM	CAN	CAN	4294951834	2016-01-04		2011-07-13	2016-01-04
11006190	1	21475868983	21475840541	5035166951		21475868983	21475840541	1	1	AC	AC	PPTA	TOR	ORD	ORD	COM	USA	CAN	4294951922		2011-07-14	2011-07-13	9999-12-31
11006191	1	21475870684	21475870683	5035255759		21475870684	21475870683	1	1	AC	AC	VZZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-07-15	2011-07-15	9999-12-31
11006192	1	21475870318	21475839527	5035152274		21475870318	21475839527	1	1	AC	AC	OCEN	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-19	2011-07-19	
11006193	1	21475872429	21617967691	5035166962		21475872429	21617967691	1	1	DC	DC	SFI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-10-01		2011-07-18	2015-10-01
11006195	1	21475870682	21475870681	5035418682		21475870682	21475870681	1	1	AC	AC	IZZ	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-07-15	2011-07-15	9999-12-31
11006884	1	21515772446	21475818601	5000614858		21475868710	21475868628	0	0	DC	AC		PNK	GDR	GDR	COM	RUS	RUS	4294951944	2024-02-22	2012-03-26	2015-04-08	2024-02-22
11006981	1	21475873902	21475873901	4297416473		21475873902	21475873901	1	1	DC	DC	MMMS	OBB	ORD	ORD	COM	USA	USA	4294951283	2015-11-03		2011-07-20	2015-11-03
11006992	1	21475874561	21475781401	5015435644		21475874561	21475781401	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-06-21		2011-07-21	2019-06-21
11006998	1	21475873886	21475873885	5000026036		21475873886	21475873885	1	1	AC	AC	LWCL	PNK	ORD	ORD	COM	USA	USA	4294951385		2011-07-20	2011-07-20	9999-12-31
11007008	1	21475873882	15630916368	5068057414		21475873882	8590934842	1	0	DC	DC	PSA PR R CL	NYQ	DRC	DRC	CINV	USA	USA	4294951314	2016-07-26	1984-10-19	2011-07-26	2016-07-26
11007015	1	55877335528	8591572989	5000282753		55877335528		1	0	DC	DC	EIPL	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2011-07-21	2013-06-06
11007016	1	55877262756	8591572985	5000282753		55877262756		1	0	DC	DC	EIPO	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2011-07-21	2013-06-06
11007017	1	21475873884	21475873883	5000050448		21475873884	21475873883	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2011-07-20	2018-01-02
11007018	1	21475873862	21475818986	5035081624		21475818988	21475818986	0	1	AC	AC	TSRYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951473		2011-05-10	2011-07-20	9999-12-31
11007019	1	21475873435	21475829842	5035152899		21475873435	21475829842	1	1	AC	AC	DAT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-07-21	2011-07-21	9999-12-31
11007027	1	21593730537	21475790061	5033561894		21475790528	21475790061	0	1	DC	DC		IEX	REI	ORD	CINV	USA	USA	4294951312	2016-09-01		2011-07-20	2016-09-01
11007028	1	21515334001	21475818609	5034762260	21515334001	21513530250	21475818609	1	1	AC	AC	ORC	NYS	ORD	ORD	CINV	USA	USA	4294951312		2013-02-13	2013-02-15	9999-12-31
11007041	1	21475875262	21475875261	4295888476		21475875262	8590943210	1	0	DC	DC	PBOAY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951899	2016-03-21		2011-07-22	2016-03-21
11007077	1	21475819397	21475818605	5035088366	21475819397	21475819396	21475818605	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951592	2020-12-16		2011-07-25	2020-12-16
11007078	1	21475846408	21475795425	5000489924	21475846408	21475846401	21475795425	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-07-23		2011-07-25	2019-07-22
11007079	1	21475856796	18040191427	5040705496	21475856796	21475856795	18040191427	1	1	AC	AC	DPG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-06-29	2011-07-25	9999-12-31
11007093	1	21475875782	21475875761	4296238881	21475875782	21475875781	8589976082	1	0	AC	AC	BLRX	NAS	ADR	ADR	COM	ISR	ISR	4294951264		2007-01-30	2011-07-25	9999-12-31
11007109	1	21475875803	21475875801	4295861585	21475875803	21475875802	8590922490	1	0	DC	DC	BQI RT	ASE	RTS	RTS	COM	CAN	USA	4294951980	2011-09-12		2011-07-25	2011-09-12
11007113	1	21475875816	21475786187	5000635320		21475811541	21475786187	0	1	DC	AC	SSSPF	PNK	ORD	ORD	COM	CHN	CHN	4294951832	2013-01-23	2011-05-06	2011-07-25	2013-01-23
11007117	1	21548711640	21475773246	5001450960				0	0	AC	NA	ADSI	DEX	ORD	ORD	COM	USA	USA	4294951216			2011-07-26	9999-12-31
11007119	1	21475856768	21475830281	5000822091		21475856768	21475830281	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951465	2016-08-02		2012-01-30	2016-08-02
11007121	1	21475850362	21475850013	4298065499	21475850362	21475850361	21475850013	1	1	AC	AC	ENPH	NMS	ORD	ORD	COM	USA	USA	4294951968		2011-06-20	2012-03-30	9999-12-31
11007126	1	21475877225	21475818802	5035092847		21475877225	21475818802	1	1	DC	DC	IFIXQ	PNK	ORD	ORD	COM	USA	USA	4294951294	2015-11-13		2011-07-26	2015-11-13
11007128	1	21475877300	21475877299	4295856941		21475877300	8590940797	1	0	DC	DC	MREJY	PNK	ADR	ADR	COM	AUS	AUS	4294951901	2012-08-30		2011-07-26	2012-08-30
11007129	1	21475877298	21475877297	4295857958		21475877298	8590943201	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951898	2017-12-27		2011-07-26	2017-12-27
11007137	1	21475844937	21475805222	5034761509	21475844937	21475844936	21475805222	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951857	2020-01-09		2011-07-26	2020-01-09
11007138	1	21475840290	21475814782	5001429736	21475840290	21475840283	21475814782	1	1	DC	DC	TEA	NYS	ORD	ORD	COM	USA	USA	4294951393	2013-01-02		2011-07-26	2013-01-02
11007154	1	21475877904	21475792952	5034748725		21475877904	21475792952	1	1	AC	AC	AGSS	PNK	ORD	ORD	COM	USA	USA	4294951778		2011-07-27	2011-07-27	9999-12-31
11007155	1	21475881121	15630923957	4295903453		21475881121	8590928207	1	0	DC	DC	AIV PR Z CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2016-07-29	1994-07-22	2011-08-02	2016-07-29
11007164	1	25727209528	21475804705	5034761973	25727209528	21475877924	21475804705	1	1	AC	AC	BRFH	NAS	ORD	ORD	COM	USA	USA	4294951470		2011-07-27	2022-01-20	9999-12-31
11007165	1	21475877927	21475877926	5035435678		21475877927	21475877926	1	1	AC	AC	CANN	PNK	ORD	ORD	COM	USA	USA	1004365348		2011-01-21	2011-07-27	9999-12-31
11007184	1	21475882513	21475882501	5034762323		21524129094	21475882501	0	1	DC	DC	MNGL	SCX	ORD	ORD	COM	USA	VGB	4294951348	2013-07-23		2011-08-03	2013-07-23
11007185	1	21475877922	8589974989	4295858854		55835569853	8589974989	0	1	DC	DC		PNK	CHESS	CHESS	COM	SLB	HKG	4294951916	2020-01-24		2013-03-01	2020-01-24
11007186	1	21475881102	21475776441	5000675368		21475881102	21475776441	1	1	AC	AC	AHFD	PNK	ORD	ORD	COM	USA	USA	4294951348		2011-08-02	2011-08-02	9999-12-31
11007193	1	21475820541	21475797277	5036201970	21475820541	21475820547	21475797277	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951782	2018-09-10		2011-08-02	2018-09-10
11007210	1	21475881106	21475881054	4295856945		21475881106	8590932915	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951385	2018-08-07	1985-12-19	2011-08-02	2018-08-07
11007212	1	21475881107	21475881055	4295857137		21475881107	21475881055	1	1	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951724	2024-04-30		2011-08-02	2024-04-30
11007215	1	21475859660	21475805364	5034762912	21475859660	21475859659	21475805364	1	1	AC	AC	CHEF	NSM	ORD	ORD	COM	USA	USA	4294951392		2011-07-28	2011-07-27	9999-12-31
11007232	1	21475879387	21475879386	4295896597		21475879387	8590927009	1	0	AC	AC	DPUKY	PNK	ADR	ADR	COM	GBR	GBR	4294951592		1999-11-24	2011-07-29	9999-12-31
11007252	1	21475882622	21475882621	5029074393		21475882622	21475882621	1	1	AC	AC	GYST	PNK	ORD	ORD	COM	USA	USA	4294951380		2011-08-03	2011-08-03	9999-12-31
11007297	1	21475879389	21475879388	4296199567		21475879389	21475879388	1	1	AC	AC	FGCO	PNK	ORD	ORD	COM	USA	USA	4294951362		2011-07-29	2011-07-29	9999-12-31
11007351	1	21475881108	21475881061	5035452884		21475881108	21475881061	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-04-15		2011-08-02	2025-04-15
11007352	1	21475882517	21475882515	5001221050	21475882517	21475882516	21475036235	1	0	DC	DC	OXLCR	NSM	RTS	RTS	CINV	USA	USA	4294951307	2011-08-24	2011-01-20	2011-08-03	2011-08-29
11007364	1	21475879385	21475879384	4295859807		21475879385	8589976509	1	0	AC	AC	SLCJY	PNK	ADR	ADR	COM	BRA	BRA	4294951465		2007-06-18	2011-07-29	9999-12-31
11007394	1	21475879341	21475788481	5001426575		21475879341	21475788481	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951969	2017-09-20		2011-07-29	2017-09-20
11007443	1	21475881109	21475881062	4295864027		21475881109	8590921465	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951901	2017-12-27	2007-10-12	2011-08-02	2017-12-27
11007444	1	25727263388	8589971211	4295866871		55835458122	8589971211	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951862	2022-11-28	1985-09-26	2021-05-05	2022-11-28
11007446	1	21475881083	21475881081	5034758837	21475881083	21475881082	21475881081	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	CYM	4294951457	2023-03-15		2011-08-02	2023-03-15
11007448	1	21475882591	21475882590	5035456088		21475882591	21475882590	1	1	DC	DC	RVD	TOR	ORD	ORD	COM	CAN	VGB	4294951944	2013-03-26		2011-08-03	2013-03-26
11007449	1	21475880362	8591366425	5000578430		55853873647	8591366425	0	1	AC	AC	SNYYF	PNK	ORD	ORD	COM	CHN	CYM	4294951917		2009-11-25	2011-08-01	9999-12-31
11007450	1	21475878545	21475878544	5038071899		21475878545	21475878544	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-08-23		2011-07-28	2019-08-23
11007452	1	21475877142	15631112108	4295903700		21475877142	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-09	2021-02-09	2012-06-15	2021-02-09
11007453	1	21475881104	8591047742	4295892785		55838811827	8589945232	0	0	AC	AC	DSTPF	PNK	NVDR	NVDR	COM	THA	THA	4294951602		1975-04-30	2025-10-21	9999-12-31
11007454	1	21475875241	8589949442	4295873232		55837400214	8589949442	0	1	DC	AC	HDFBF	PNK	FULLPAID	FULLPAID	COM	IND	IND	4294951386	2013-01-23	2001-07-23	2011-07-26	2013-01-23
11007456	1	21475878761	21475855650	5035303433		21475878761	21475855650	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2016-12-28		2011-07-29	2015-12-29
11007457	1	21600914146	21475879370	5066622768		21600914146	21475879370	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2026-02-11	2016-11-29	2024-10-15	2026-02-11
11007458	1	21475879481	21475873262	5035157173		21475879481	21475873262	1	1	AC	AC	AGH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-03	2011-08-03	9999-12-31
11007459	1	21475880676	21475880663	5035436254		21475880676	21475880663	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951322	2019-12-12		2011-08-01	2019-12-12
11007460	1	21475882582	21475868482	4296063450		21475882582	21475868482	1	1	AC	AC	ECO	TOR	ORD	ORD	COM	CAN	CAN	4294951939		2011-08-04	2011-08-03	9999-12-31
11007461	1	21475878604	21475878581	5035437616		21544929729	21475878581	0	1	DC	AC	GTR	TMX	ORD	ORD	COM	CAN	CAN	4294951430	2014-07-30	2014-07-25	2011-07-28	2014-08-14
11007462	1	21475882561	21475828203	5035151973		21475882561	21475828203	1	1	AC	AC	NZN.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-05-13	2011-08-03	9999-12-31
11007463	1	21475881021	21475816604	5001437089		21475881021	21475816604	1	1	AC	AC	NZ	CVE	ORD	ORD	COM	NZL	CAN	4294951997		2011-08-04	2011-08-02	9999-12-31
11007464	1	21475879390	21475852621	5035151805		21475879390	21475852621	1	1	AC	AC	NRM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-29	2011-07-29	9999-12-31
11007465	1	21668699450	21475858986	5035302053		236791698779	21475858986	0	1	AC	AC	LITS	NED	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-28	2011-07-28	2021-11-19
11007467	1	21475879402	21475879383	5000716848		21475879402	15630922662	1	0	DC	DC	TGA.N	TOR	ORD	ORD	CINV	CAN	CAN	4294951318	2011-09-02		2011-07-29	2011-09-02
11007468	1	21475882567	21475838781	5035166576		21475882567	21475838781	1	1	AC	AC	EDDY	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2011-08-03	2011-08-03	9999-12-31
11007477	1	21480988837	21475815822	5035085891	21480988837	21480988830	21475815822	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2021-01-07		2011-12-10	2021-01-07
11007478	1	21475851712	21475851341	5000806836	21475851712	21475851711	21475851341	1	1	AC	AC	UI	NYS	ORD	ORD	COM	USA	USA	4294951251		2011-10-14	2011-10-07	9999-12-31
11007539	1	21475883861	21475883844	5001188113		21475883861	21475883844	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2019-03-28		2011-08-05	2019-03-28
11007540	1	21502097468	21475119847	5001221791		21475119980	21475119847	0	1	DC	DC	GNWWF	PNK	ORD	ORD	COM	VGB	CAN	4294951812	2013-11-12		2013-08-26	2013-11-12
11007560	1	55835384584	8590919767	4295870864		55838737583	8590919767	0	1	AC	AC	BJURF	PNK	ORD	ORD	COM	HKG	CYM	4294951504		2003-07-16	2011-08-05	9999-12-31
11007561	1	21475883862	21475845281	5035172438		21475849571	21475845281	0	1	AC	AC	GEGYF	PNK	ORD	ORD	COM	GBR	JEY	4294951997		2011-06-17	2011-08-05	9999-12-31
11008280	1	21475884349	21475884347	5035460858		21475884349	21475884347	1	1	DC	DC	PCWT	PNK	ORD	ORD	COM	USA	USA	4294951856	2015-07-31		2011-08-08	2015-07-31
11008282	1	21475884341	21475866401	5074234994		21475884341	21475866401	1	1	AC	AC	RICH	CNX	ORD	ORD	COM	SGP	CYM	4294951362		2011-08-06	2020-05-09	9999-12-31
11008283	1	21475884353	21475793962	4298086212		21475884353	21475793962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951865	2019-03-12		2011-08-08	2019-03-12
11008332	1	21475884351	21475884348	5035173156		21475884351	21475884348	1	1	DC	DC	ORAC	PNK	ORD	ORD	COM	USA	USA	4294951997	2015-07-15		2011-08-08	2015-07-15
11008399	1	21475885144	21475885121	4298365042		21475885144	21475020080	1	0	AC	AC	PRDSY	PNK	ADR	ADR	COM	ITA	ITA	4294951667		2011-06-24	2011-08-09	9999-12-31
11008400	1	21475885141	21475847281	5087182587		21475885141	21475847281	1	1	AC	AC	GROO	PNK	ORD	ORD	COM	USA	USA	1004365399		2011-08-09	2011-08-09	9999-12-31
11008413	1	21475885142	8590933502	4295894267		55836048096	8590933502	0	1	DC	DC	AROGF	PNK	ORD	ORD	COM	GBR	GBR	4294951992	2013-02-07		2011-08-09	2013-02-07
11008414	1	21475885143	8590923043	4295871174		55834878909	8590923043	0	1	AC	AC	JGRRF	PNK	ORD	ORD	COM	HKG	CYM	4294951901		2003-10-27	2021-07-09	9999-12-31
11008415	1	21575487145	21566536664	5046289211		21566536701	21566536664	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951812	2020-10-20		2015-11-09	2020-10-20
11008417	1	21475885122	21475838261	5086777382		21475885122	21475838261	1	1	AC	AC	MGM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-08-09	2011-08-09	9999-12-31
11008418	1	21475885128	21475784342	5028043791		21475885128	21475784342	1	1	AC	AC	CCCM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-09	2011-08-09	9999-12-31
11008419	1	21475885134	21475772342	5001451221		21475885134	21475772342	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365393	2022-11-08		2011-08-09	2018-05-12
11008425	1	21475073434	21475038856	4297031798		21475073434	21475038856	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951216	2017-05-18		2011-08-02	2017-05-18
11008449	1	21475885769	21475788525	5030764272		21475885769	21475788525	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951567	2017-10-12		2011-08-11	2017-10-12
11008454	1	21475885770	21475885743	4298008724		21475885770	8590964751	1	0	AC	AC	TRKNY	PNK	ADR	ADR	COM	TUR	TUR	4294951190		2008-05-15	2011-08-10	9999-12-31
11008455	1	21475885722	21475885701	5001234833	21475885722	21475885721	21475885701	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951765	2018-12-07		2011-08-10	2018-12-07
11008457	1	21475885768	21475885741	5000405902		21475885768	21475885741	1	1	AC	AC	RRRT	PNK	ORD	ORD	COM	CAN	USA	4294951782		2011-08-10	2011-08-10	9999-12-31
11008460	1	21475885762	21475885761	5001440545		21475885762	21475885761	1	1	AC	AC	SNG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-10	2011-08-10	9999-12-31
11008468	1	21475836310	21475833310	5035155510		21475836310	21475833310	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951997	2021-12-21		2011-08-04	9999-12-31
11008503	1	55878640375	8590924954	4297668512		55836054302	8590924954	0	1	AC	AC	LNSPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951323		2007-11-07	2011-08-11	9999-12-31
11008504	1	25727414069	21475865082	5090612972		25727414069	21475865082	1	1	AC	AC	FLT	TOR	ORD	ORD	COM	CAN	CAN	1004365432		2016-06-28	2017-12-27	9999-12-31
11008902	1	21475886302	21475886301	4296252718		21475886302	21475886301	1	1	AC	AC	GTCH	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-11	2011-08-11	2014-12-02
11008907	1	21475887009	21475784327	5028043711		21475887009	21475784327	1	1	AC	AC	IRIG	PNK	ORD	ORD	COM	USA	USA	4294951981		2011-08-12	2022-11-21	9999-12-31
11008917	1	21475887019	21475828221	5035151975		21475887019	21475828221	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-24		2011-08-12	2016-08-24
11008918	1	21475887012	15630932593	4295861241		21475887012	8590930815	1	0	AC	AC	SLF.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2011-08-12	9999-12-31
11008953	1	21475887003	21475799433	5034758240		21475887003	21475799433	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951430	2025-12-05	2011-08-15	2011-08-12	2025-12-05
11008955	1	55838823598	21475006254	5059253259		55838823598	21475006254	1	1	DC	AC	AREV	CNX	ORD	ORD	COM	CAN	CAN	4294951430	2025-04-01		2017-01-21	2025-04-01
11008970	1	21475887595	21475887581	4295858773		21475887595		1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2020-01-17		2011-08-15	2020-01-17
11008977	1	21475887596	21475887582	4295856783		21475887596	8590930036	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951812	2018-06-14		2013-03-05	2018-06-14
11008990	1	21514378027	8589988504	4295859929			8589979944	0	0	DC	DC		PNK	PRF	PRF	COM	BRA	BRA	4294951179	2019-11-08		2012-11-14	2019-11-08
11008991	1	21547002200	8590975067	4298015145		55841077053	8590975067	0	1	AC	AC	HXPLFn	BCO	ORD	ORD	COM	SWE	SWE	4294951935		2008-01-01	2011-08-15	9999-12-31
11009012	1	21475888323	21475806122	5083361194		21475888323	21475806122	1	1	AC	AC	ASHI	PNK	ORD	ORD	COM	USA	USA	4294951184		2011-08-16	2011-08-16	9999-12-31
11009014	1	21475888324	21475774266	5000447041		21475888324	21475774266	1	1	AC	AC	FRCN	PNK	ORD	ORD	COM	USA	USA	4294951812		2011-08-16	2011-08-16	9999-12-31
11009019	1	21475888321	21475888302	4295899577		21475888321	8590006267	1	0	AC	AC	NEFBP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		2001-07-26	2011-08-16	9999-12-31
11009020	1	21526315943	21475790583	5037282896	21526315943	55878883151	21475790583	1	1	AC	AC	VIVS	NAS	ORD	ORD	COM	USA	USA	4294951265		2013-08-02	2013-07-11	9999-12-31
11009035	1	21510137598	8590920103	5059015224		55835578958	21643120455	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	GBR	GBR	4294951944	2022-09-28	2017-11-07	2012-08-17	2022-09-28
11009046	1	21475889001	21475818862	5034750916		21475889001	21475818862	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2025-09-22		2014-01-27	2025-09-22
11009047	1	21475889007	21475768581	5001233979		21475889007	21475768581	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951764	2019-11-08		2011-08-17	2019-11-08
11009048	1	55878883174	8591590014	8589934333	55878883174	55879011015	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2021-08-18	1953-11-01	2011-08-17	2021-08-18
11009053	1	21475889004	21475888981	5035570091		21475889004	21475888981	1	1	AC	AC	GLHD	PNK	ORD	ORD	COM	BRN	USA	4294951465		2011-08-17	2011-08-17	9999-12-31
11009061	1	21475889005	21475888982	5035569286		21475889005	21475888982	1	1	AC	AC	WNRSD	PNK	ORD	ORD	COM	USA	USA	4294951588		2011-08-17	2011-08-17	9999-12-31
11009072	1	21475889006	8589989327	4295877028		55837484861	8589989327	0	1	DC	DC	SKENF	PNK	ORD	ORD	COM	JPN	JPN	4294951796	2021-05-27		2018-05-18	2021-05-27
11009073	1	21475888972	21475888948	5073153026		21475888972	21475888948	1	1	AC	AC	QRC	TOR	ORD	ORD	COM	HKG	CYM	4294951349		2011-08-17	2011-08-17	9999-12-31
11009074	1	21475889024	21475889023	5073153026		21475889024	21475888948	1	0	DC	DC	BG.RT	CVE	RTS	RTS	COM	HKG	CYM	4294951349	2011-09-19	2011-08-17	2011-08-17	2011-09-19
11009075	1	21475889017	21475889016	5073153026		21475889017	21475888948	1	0	DC	DC	BG.RT.S	CVE	RTS	RTS	COM	HKG	CYM	4294951349	2011-09-19	2011-08-17	2011-08-17	2011-09-19
11009076	1	21475889010	21475889008	5073153026		21475889010	21475888948	1	0	DC	DC		CVE	ORD	ORD	COM	HKG	CYM	4294951349	2022-07-06	2011-08-17	2020-02-29	2022-07-06
11009132	1	21475889488	21475838901	5035096493		21475839705	21475838901	0	1	AC	AC	EHGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2011-06-06	2011-08-18	9999-12-31
11009133	1	21475889487	8589936672	4295872124		55838799215	8589936672	0	1	DC	DC	BAKKF	PNK	ORD	ORD	COM	ISL	ISL	4294951445	2013-02-20		2011-08-18	2013-02-20
11009134	1	21475889498	21475889497	4295862083		21475889498	8590929290	1	0	DC	DC	CMT.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2011-09-21		2011-08-18	2011-09-21
11009136	1	21475889481	21475889381	4296886149		21475889481	21475889381	1	1	DC	DC	EPI	CVE	ORD	ORD	COM	CAN	CAN	4294951793	2013-09-24		2011-08-18	2013-09-24
11009139	1	21475889491	15630936071	4295862990		21475889491	8590940855	1	0	AC	AC	IFC.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2011-08-18	9999-12-31
11009140	1	21475885881	21475837482	5035154631		21475885881	21475837482	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951390	2017-07-24		2011-08-18	2017-07-24
11009164	1	21475890044	21475890043	4295861010		21475890044	21475890043	1	1	AC	AC	NFI	TOR	ORD	ORD	COM	CAN	CAN	4294951841		2005-08-12	2011-08-19	9999-12-31
11009213	1	21522698899	21521828740	5038303931	21522698899	21521828741	21521828740	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951552	2022-09-14		2013-04-23	2022-09-14
11009217	1	21475887002	21475887001	5035470178		21475887002	21475887001	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951951	2026-02-02		2011-08-12	2026-02-02
11009219	1	21475890502	21475805101	4298286739		21475805102	232907316732	0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951735	2023-12-20	2025-11-06	2011-08-22	2023-12-20
11009220	1	21475890503	21475645938	5001229059		21475645941	21475645938	0	1	AC	AC	RSNUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-15	2021-04-07	9999-12-31
11009222	1	21475890505	21475818864	5056233643		21475890505	21475818864	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2018-09-21		2011-08-22	2018-09-21
11009235	1	21480563921	21533858109	4295900840	21480563921	21533858108	21533858109	1	1	AC	AC	ALLY	NYS	ORD	ORD	COM	USA	USA	4294951377		2014-04-10	2014-04-08	9999-12-31
11009285	1	21475891762	21475891761	5035705728		21475891762	21475891761	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951238	2019-07-29		2011-08-24	2019-07-29
11009286	1	21475891766	21475870121	5001199461		21475891766	21475870121	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951393	2025-10-13		2011-08-24	2025-10-13
11009296	1	21475891724	21475540364	5001219158		21475540365	21475540364	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951922	2025-03-04		2011-08-24	2025-03-04
11009297	1	21475891726	21475829302	5001738799		21475829303	21475829302	0	1	AC	AC	SSREF	PNK	ORD	ORD	COM	CHE	CHE	4294951336		2011-05-20	2011-08-25	9999-12-31
11009298	1	21475891727	8591022452	5035085376		55842989037	8591022452	0	1	DC	DC	WWRAF	PNK	ORD	ORD	COM	LUX	LUX	4294951349	2016-04-15		2011-08-24	2013-09-23
11009299	1	21475891725	21475784881	5028043429		21475840341	21475784881	0	1	DC	DC	PRLRF	PNK	UNT	UNT	CINV	SGP	SGP	4294951333	2015-12-31		2011-08-24	2015-12-31
11009300	1	25727358610	8590931423	4295916169		55836048948	8590931423	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951840	2020-12-08	2006-11-01	2019-12-06	2020-12-08
11009311	1	236781307939	8590931849	4295859611		55838740560	8590931849	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951864	2025-06-13	1997-10-15	2024-02-02	2025-06-13
11009336	1	21475892194	21475892193	4297165565		21475892194	21475892193	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-05-03		2011-08-25	2024-05-03
11009358	1	21474993041	21474993020	5000084490		21474993041	21474993020	1	1	DC	DC	AXNO	OTC	ORD	ORD	COM	USA	USA	4294951998	2014-11-19		2010-05-03	2014-11-20
11009359	1	21475892164	21478713923	5082054460		21475892164	21475851924	1	0	DC	DC	EPMMF	PNK	ORD	ORD	COM	USA	CAN	4294951916	2015-10-15	2011-06-21	2012-01-05	2015-06-26
11009376	1	21475892163	21475783750	4296685840		21475860061	21475783750	0	1	AC	AC	DIDAF	PNK	ORD	ORD	COM	ESP	ESP	4294951393		2011-07-05	2011-08-25	9999-12-31
11009378	1	21475892165	8590936995	4298007738		55840868906	8590936995	0	1	DC	DC	EQSHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951774	2013-06-25		2011-08-25	2013-06-25
11009379	1	21475892167	21475810721	4296098610		21475855901	21475810721	0	1	AC	AC	SFRGF	PNK	ORD	ORD	COM	ITA	ITA	4294951678		2011-06-29	2011-08-25	9999-12-31
11009380	1	21475892162	21475846201	5035166756		21475846202	21475846201	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951700	2024-11-11		2015-10-08	2024-11-11
11009381	1	21475892181	21475781382	5015435639		21475892181	21475781382	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-18		2011-08-25	2016-08-18
11009393	1	55879199628	18040192149	5035572777	55879199628	55879199560	18040192149	1	1	DC	DC	INF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-03-09		2011-08-24	2020-03-09
11009404	1	55838819342	8590921678	4295900477		55838819342	8590921678	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-08-17		2008-05-01	2022-08-17
11009412	1	21475892187	21475857301	5035308855		21475892187	21475857301	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-18		2011-08-25	2014-12-11
11009413	1	25727362632	25727362633	5056387187		25727362632	8589963194	1	0	AC	AC	NVPLF	PNK	ORD	ORD	COM	CAN	CAN	4294951981		2006-03-02	2019-10-11	9999-12-31
11009431	1	21475892601	8590931111	4295857453		55835573925	8590931111	0	1	AC	AC	CRNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2007-03-16	2025-04-28	9999-12-31
11009432	1	21475892603	8590942900	4295858544		55835578867	8590942900	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866	2026-05-07		2021-12-01	2026-05-07
11009433	1	55841669840	8590941589	4295888584		55838836577	8590941589	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951391	2024-02-14		2020-08-28	2024-02-14
11009434	1	21475432824	8589992452	4295889247		55838846618	8589992452	0	1	DC	AC	PUCLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951328	2014-06-17	1992-07-01	2011-08-26	2014-06-17
11009435	1	21475892604	8590936893	5052138074		55838851913	8590936893	0	1	DC	AC	SACRF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951323	2015-07-09	2012-09-03	2011-08-26	2015-07-06
11009436	1	55879591022	8589945619	4295883538		55838798375	8589945619	0	1	AC	AC	ARMVF	PNK	UNT	UNT	CINV	MYS	MYS	4294951319		2007-04-02	2011-08-26	9999-12-31
11009437	1	21475892602	8589963375	4295883223		55838834933	8589963375	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365477	2025-07-08	1970-08-11	2024-07-05	2025-07-08
11009438	1	21475892605	8589973439	4295883527		55838856406	8589973439	0	1	DC	AC	SCCTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951833	2016-04-15	2005-01-19	2011-08-26	2016-04-15
11009439	1	21475892607	21475767983	5001439420		21475892607	21475767983	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951899	2025-12-05	2011-08-26	2011-08-26	2025-12-05
11009440	1	21475892613	21475836681	5030725479		21475892613	21475836681	1	1	AC	AC	ARS	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2011-08-24	2011-08-26	2023-09-15
11009441	1	21475870313	21475800141	4296242586		21475870313	21475800141	1	1	AC	AC	XTM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-08-25	2011-08-26	9999-12-31
11009464	1	21475893258	21475893257	4295897577		21475893258	8589988933	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294952001	2017-07-18		2011-08-29	2017-07-18
11009479	1	21475591260	8590928657	4295902001		21475591260	8590928657	1	1	DC	DC	ECTV	PNK	ORD	ORD	COM	USA	USA	4294951556	2007-05-30		2004-12-02	2007-05-23
11009486	1	55835404976	8590022515	4295874402		55835404976	8590026386	1	0	DC	DC	PTTPY	PNK	ADR	ADR	COM	IDN	IDN	4294951877	2009-07-01	1990-06-18	2002-02-08	2009-07-01
11009489	1	21475436004	8590025579	5000084490		21475436004	21474993020	1	0	DC	DC	XNCP	PKN	ORD	ORD	COM	USA	USA	4294951998	2009-05-01		2002-12-17	2005-01-07
11009492	1	21475893243	8590926841	4295894303		55836052864	8590926841	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951361	2025-03-28		2011-08-29	2025-03-28
11009493	1	21475893245	8590922987	4297644586		55836048677	8590922987	0	1	DC	DC	SLNIF	PNK	ORD	ORD	COM	JEY	JEY	4294951205	2013-02-27		2011-08-29	2013-02-27
11009495	1	21475893259	21475893241	5035167134		21475893259	21475893241	1	1	DC	DC	NMAR	OTC	ORD	ORD	COM	GRC	MHL	4294951348	2013-11-05		2013-04-01	2013-11-05
11009497	1	21475893242	8589979539	4295886189		55838807372	8589979539	0	1	DC	DC	CHZLF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951949	2016-05-09		2014-05-07	2016-05-09
11009498	1	21475893683	21475893682	4296389960		21475893683	8589976428	1	0	DC	DC	HOP.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951190	2011-09-26	1997-05-23	2011-08-30	2011-09-26
11009546	1	21475894281	21475818726	5035092784		21475894281	21475818726	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2021-09-10		2011-08-31	2021-09-10
11009626	1	21475894309	21475894308	5035723349		21475894309	21475894308	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951190	2024-04-11		2011-08-31	2024-04-11
11009655	1	21532682468	21532669842	4297823588		21532682468	21532669842	1	1	AC	AC	SIGL	PNK	ORD	ORD	COM	USA	USA	4294951852		2013-12-31	2013-12-31	9999-12-31
11009656	1	21475894282	21475800166	5001437970		21475894282	21475800166	1	1	DC	DC		PNK	ORD	ORD	COM	ITA	USA	4294951568	2023-11-20		2022-11-17	2023-11-20
11009660	1	21475894283	21475767441	5000703970		21475894283	21475767441	1	1	AC	AC	SNGY	PNK	ORD	ORD	COM	USA	USA	4294951595		2011-08-31	2011-08-31	9999-12-31
11009661	1	21475894285	21475782081	5001426210		21475787621	21475782081	0	1	DC	AC	BSYXF	PNK	ORD	ORD	COM	FRA	FRA	4294951287	2015-12-10	2011-03-21	2013-06-05	2015-12-10
11009662	1	21475894288	8590921353	4295858316		55835575278	8590921353	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951258	2026-03-06	2004-12-24	2023-03-15	2026-03-06
11009664	1	25727189601	8590919777	4295858116		55835600266	8590919777	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-04-22	1987-04-02	2022-10-17	2024-04-22
11009665	1	21475894284	8589993297	4295885361		55838794850	8589993297	0	1	DC	AC	AZZBF	PNK	ORD	ORD	COM	NOR	NOR	1004365477	2016-04-07	1991-07-15	2013-11-05	2016-04-07
11009666	1	21475894286	8590931887	4295875870		55837436902	8590931887	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951173	2019-04-08		2011-08-31	2019-04-08
11009667	1	21475894302	21475894301	5035157867		21475894302	21475894301	1	1	DC	DC	TIG	CVE	ORD	ORD	COM	CAN	CAN	4294951922	2014-05-08		2011-08-31	2014-05-08
11009726	1	21475894887	21475894886	5035725800		21475894887	21475894886	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-08-22		2011-09-01	2016-08-22
11009768	1	21475894883	21475023100	5000431932		21475023101	21475023100	0	1	AC	AC	PGTRF	PNK	ORD	ORD	COM	TWN	TWN	4294951243		2010-06-24	2020-03-11	9999-12-31
11009769	1	21475894814	21475767941	5001226064		21475894814	21475767941	1	1	DC	DC	SON.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-01-23		2011-09-01	2014-01-23
11009770	1	21475892826	21475866362	5064704546		21475892826	21475866362	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951435	2022-02-11		2011-09-01	9999-12-31
11009782	1	21475902314	21475902241	4297406905	21475902314	21475902312	21475902241	1	1	AC	AC	FBIN	NYS	ORD	ORD	COM	USA	USA	4294951642		2011-09-16	2011-09-16	9999-12-31
11009801	1	21475895442	21475895441	5082593029		21475895442	21475895441	1	1	AC	AC	NASO	PNK	ORD	ORD	COM	USA	USA	4294951504		2011-09-02	2011-09-02	9999-12-31
11009804	1	21475895445	21475895444	4295894303		21475895445	8590926841	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951361	2023-08-02		2011-09-02	2023-08-02
11009842	1	21475895282	46636242416	5037640077		21475895282	46637528629	1	0	AC	AC	BPO.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2011-09-02	9999-12-31
11009908	1	21475896441	21475097240	5001160388		21475097241	21475097240	0	1	AC	AC	MCRPF	PNK	ORD	ORD	COM	CHN	CYM	4294951301		2010-09-24	2011-09-06	9999-12-31
11009909	1	21475896443	21474961310	5000825897		21475852046	21474961310	0	1	DC	AC	NWTNF	PNK	ORD	ORD	COM	HKG	CYM	4294951909	2013-11-12	2011-07-04	2011-09-06	2013-11-12
11009913	1	21534732728	21475880421	4297069644		21534732728	21475880421	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951264	2019-09-25		2018-04-25	2019-09-25
11009919	1	21475898606	15630956986	4295913054		21475898606	8590923295	1	0	DC	DC	BOFIP	OBB	CPR	CPR	COM	USA	USA	4294951386	2012-09-11	2005-03-15	2011-09-09	2012-09-12
11009930	1	21475897185	21475780230	5001229831		21475897185	21475780230	1	1	DC	DC	PVTA	OTC	ORD	ORD	COM	CAN	USA	4294951354	2015-09-22		2011-09-07	2015-09-22
11009944	1	21475897181	8591017517	4298051358		55841838097	8591017517	0	1	AC	AC	LRNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-07-08	2025-09-09	9999-12-31
11009945	1	21475897182	8591047184	4295892722		55838833574	8590028991	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951688	2020-05-20		2019-05-17	2020-05-20
11009946	1	21475897221	21475869001	5035413347		21475897221	21475869001	1	1	AC	AC	MASS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-07	2011-09-07	9999-12-31
11009947	1	21475897227	21475825928	5035149819		21475897227	21475825928	1	1	AC	AC	KNOX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-09-07	2011-09-07	9999-12-31
11009953	1	21475893938	21475892632	5035710266	21475893938	21475893937	21475892632	1	1	DC	DC	ELOQ	NSM	ORD	ORD	COM	USA	USA	4294951205	2013-02-11		2012-07-25	2013-02-11
11009954	1	21474991643	21474991642	5000717108		21474991643	21474991642	1	1	AC	AC	ABRT	CNX	ORD	ORD	COM	CAN	CAN	4294951265		2010-04-29	2013-12-16	2022-03-10
11009982	1	55880056829	8591611881	5000282753		55880056739		0	0	DC	DC	VXAA	BOS	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009983	1	55880056854	8591611885	5000282753		55880056778		0	0	DC	DC	VXBB	MID	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009984	1	55880056842	8591611884	5000282753		55880051376		0	0	DC	DC	VXCC	CIN	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009985	1	55880056832	8591611888	5000282753		55881921626		0	0	DC	DC	VXDD	MID	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009986	1	55880056851	8591611889	5000282753		55880056740		0	0	DC	DC	VXEE	WCB	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009987	1	55880056852	8591611891	5000282753		55880056726		0	0	DC	DC	VXFF	XPH	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009988	1	55880056845	8591611877	5000282753		55880024590		0	0	DC	DC	FFVX	DEA	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009989	1	55880056816	8591611890	5000282753		55880056725		0	0	DC	DC	EEVX	DEX	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009990	1	55880056848	8591611878	5000282753		55880024588		0	0	DC	DC	DDVX	BOS	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009991	1	55880056822	8591611887	5000282753		55880056741		0	0	DC	DC	CCVX	CIN	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009992	1	55880183904	8591611883	5000282753		55880056754		0	0	DC	DC	BBVX	DEA	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11009993	1	55880056820	8591611882	5000282753		55880056722		0	0	DC	DC	AAVX	BOS	ETN	ETN	COM	GBR	GBR	4294951358	2012-09-12		2011-09-07	2012-09-12
11010018	1	21475898602	15630960644	4295905618		21475898602	8590935185	1	0	DC	DC	ASB PR B CL	NYQ	DRC	DRC	COM	USA	USA	4294951385	2016-09-15	1980-03-17	2011-10-10	2016-09-15
11010019	1	21475898604	21475898603	4295864691		21475898604	8589972829	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951339	2022-06-28	2007-12-25	2011-09-09	2022-06-28
11010043	1	21475898662	21475860622	5035172170		21475898662	21475860622	1	1	AC	AC	AVN	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2011-09-07	2011-09-09	9999-12-31
11010045	1	21475873422	21475846703	4296355363	21475873422	21475873421	21475846703	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951194	2018-11-12		2012-03-28	2018-11-12
11010072	1	21475899422	15630958746	4295909064		21475899422	8590925941	1	0	DC	AC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2016-09-15	2004-11-03	2011-09-15	2016-09-15
11010073	1	21475899403	21475828201	5035151972		21475899403	21475828201	1	1	AC	AC	GLAD	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2011-09-12	2011-09-12	9999-12-31
11010082	1	55842515111	8589957923	4297619748		55842515111	21810964247	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2016-09-23		2011-09-12	2016-09-23
11010220	1	21475900282	21475900281	5000712239		21475900282	21475900281	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2022-05-23		2011-09-13	2022-05-23
11010236	1	21491260008	21491259920	5047230960		21491260008	21491259920	1	1	AC	AC	LCDX	PNK	ORD	ORD	COM	USA	USA	4294951301		2012-02-27	2012-02-29	9999-12-31
11010254	1	21475900882	21475900881	5059031322		21475900882	21803729987	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-10-03	2011-09-14	2011-09-14	2025-10-03
11010279	1	21475900884	21475900883	5046703715		21475900884	21475900883	1	1	AC	AC	CVSI	PNK	ORD	ORD	COM	USA	USA	4294951272		2018-10-04	2011-09-14	9999-12-31
11010280	1	21475900912	21475900870	4295904017	21475900912	21475900910	8590938824	1	0	DC	DC	FST WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2011-10-03		2011-09-14	2011-10-03
11010297	1	21475900495	21475837481	5035166197		21475900495	21475837481	1	1	AC	AC	PJX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-09-14	2011-09-13	9999-12-31
11010301	1	21475900897	21475646402	4297931961		21475813502	21475646402	0	1	DC	DC	LPR WI	WCB	ORD	ORD	COM	CAN	USA	4294951997	2011-10-03		2011-09-14	2011-09-28
11010330	1	55880250435	8591613690	4296555135		55880250435		1	0	DC	DC	TWTI	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2011-09-14	2015-07-07
11011009	1	55880206064	8591613686	5000282753		55880206064		1	0	DC	DC	SSDL	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2011-09-14	2013-06-06
11011010	1	55880250433	8591613679	5000282753		55880250433		1	0	DC	DC	SSDD	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2011-09-14	2013-06-06
11011028	1	21475898744	21475885807	5035458505		21475898744	21475885807	1	1	DC	DC	RIU.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2013-10-02		2011-09-15	2013-10-02
11011062	1	21475902206	15630965604	5000597856		21475902206	8591372970	1	0	DC	DC	PEB PR B CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2016-09-21	2009-12-09	2011-09-23	2016-09-21
11011063	1	21475904368	15630963067	4295900956	21475904368	21475902202	15630873528	1	0	DC	DC	CTW CL	NYS	ETN	ETN	COM	USA	USA	4294951189	2018-09-04		2016-09-19	2018-09-04
11011494	1	21475902222	21475902221	5035887529		21475902222	21475902221	1	1	DC	DC	XAFG	PNK	ORD	ORD	COM	CHN		4294951439	2014-04-02		2011-09-16	2014-04-02
11011496	1	25727375628	8590942382	4295871390		55838738252	8590942382	0	1	DC	AC		OTC	ORD	ORD	COM	HKG	HKG	4294951380	2020-09-28	1973-01-12	2020-09-18	2020-09-28
11011497	1	21651343515	21475902261	5035085471		21651343515	21475902261	1	1	AC	AC	CAT	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-11	2018-06-09	2019-02-14
11011500	1	21475902822	21475902821	4295872064		21475902822	8590934304	1	0	DC	DC	EGPGY	PNK	ADR	ADR	COM	HUN	HUN	4294951267	2013-12-27		2011-09-19	2013-12-27
11011501	1	21475902824	21475902823	4295877859		21475902824	8590928563	1	0	AC	AC	NNCHY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2011-09-19	9999-12-31
11011517	1	55880258247	8591614518	8589934333	55880258247	55880258166	8590944044	1	0	DC	DC	IVOP	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-04-12	1953-11-01	2011-09-16	2018-04-12
11011518	1	55880453287	8591614924	4295890645		55880453287		1	0	DC	DC	CSMN	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2015-07-06		2011-09-20	2015-07-06
11011724	1	21475902883	21475902841	5050925639	21475902883	21475902881	21475902841	1	1	DC	DC		NSM	ORD	ORD	COM	CYM	CYM	4294951987	2018-12-07		2017-10-28	2018-12-07
11011766	1	21475903662	21475903661	4298137007		21475903662	21475903661	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2021-09-03		2011-09-20	2021-09-03
11011803	1	21475827971	21475827264	5035151089	21475827971	21475827964	21475827264	1	1	AC	AC	PVL	NYS	UNT	UNT	COM	USA	USA	4294951997		2011-11-03	2011-08-09	9999-12-31
11011825	1	55880707108	21655495926	4295896275		55836050324	21655495926	0	1	AC	AC	IMXXF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2002-02-22	2011-09-20	9999-12-31
11011852	1	21475904242	21475904241	4295895487		21475904242	8589987647	1	0	AC	AC	DPMAY	PNK	ADR	ADR	COM	GBR	GBR	4294951842		1986-01-03	2011-09-21	9999-12-31
11011886	1	21475904394	46637766028	4295860606		21475904394	8589977763	1	0	AC	AC	CU.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2011-09-21	9999-12-31
11011926	1	21475904963	21475788152	5029074138		21475904963	21475788152	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2021-09-07		2011-09-22	2021-09-07
11011929	1	21475904942	21475904941	4298008704		21475904942	8590944185	1	0	DC	DC	HTGLY	PNK	ADR	ADR	COM	JEY	JEY	4294951997	2014-12-04		2011-09-22	2014-06-30
11011930	1	21475904944	21475904943	4295875719		21475904944	8590936418	1	0	AC	AC	IRDEY	PNK	ADR	ADR	COM	ITA	ITA	4294951165		2000-12-01	2011-09-22	9999-12-31
11011933	1	21475904946	21475786283	5000651111		21475904946	21475786283	1	1	AC	AC	STTX	PNK	ORD	ORD	COM	USA	USA	4294951997		2011-09-22	2011-09-22	9999-12-31
11012165	1	21475904903	8590028652	4295878953		55834801657	8590028652	0	1	AC	AC	TSOCF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1991-12-06	2011-09-22	9999-12-31
11012167	1	55880710915	8589988830	4295884038		55838824765	8589988830	0	1	AC	AC	HEKRF	PNK	UNT	UNT	CINV	MYS	MYS	4294951320		2006-12-04	2011-09-22	9999-12-31
11012191	1	21475905442	21475905441	5000644943		21475905442	21475905441	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-02-01		2011-09-23	2019-02-01
11012192	1	21475905446	21475786061	5028045016		21475905446	21475786061	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-04-29		2011-09-23	2022-04-29
11012198	1	21475905448	21475905447	5052537213		21475905448	21475905447	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	1004365393	2025-09-03		2011-09-23	2025-09-03
11012199	1	21475905444	21475905443	4295866390		21475905444	8590925682	1	0	AC	AC	NKRKY	PNK	ADR	ADR	COM	FIN	FIN	4294951694		1995-06-01	2011-09-23	9999-12-31
11012221	1	21475905501	21475865221	5046716739		21475905501	21475865221	1	1	AC	AC	UI	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2012-10-04	2011-09-23	9999-12-31
11012251	1	21475905881	8591378403	5000621443			21564910972	0	0	DC	DC	INRDF	PNK	ORD	ORD	COM	SWE	SWE	4294951205	2013-03-26	2015-06-09	2011-09-26	2013-03-26
11012252	1	21475905921	21475838961	5035166948		21475905921	21686891397	1	0	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951272	2019-02-25		2011-09-26	2019-02-25
11012290	1	55838844273	8590103144	4297900092		55838844273	8590103144	1	1	AC	AC	DOCT	CNX	ORD	ORD	COM	CAN	CAN	1004365399		2007-11-28	2011-09-26	2022-12-30
11012300	1	21475870269	21475869282	4297067785		21475870269	21475869282	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951301	2017-05-01		2011-10-12	2017-05-01
11012301	1	21475893930	21475893321	4297057627	21475893930	21475893923	21475893321	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951202	2018-02-02		2012-02-24	2018-02-02
11012350	1	21475906401	21475890648	5056411656		21475906401	21475890648	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-10-20		2016-07-07	2021-10-20
11012369	1	21475906941	21475812703	5051773114		21475906941	21475812703	1	1	AC	AC	BSSP	PNK	ORD	ORD	COM	USA	USA	4294951265		2011-09-28	2011-09-28	9999-12-31
11012370	1	21478510910	21478510908	4295907315	21478510910	21478510909	8590942803	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951998	2022-08-18		2011-11-10	2022-08-18
11012371	1	21475906962	21475906961	5035434224		21475906962	21475906961	1	1	AC	AC	CRSQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2011-09-28	2011-09-28	9999-12-31
11012377	1	22032448567	18040193106	5015435647	22032448567	22032448565	18040193106	1	1	AC	AC	EIPI	PSE	ETFE	ETFE	CINV	USA	USA	4294951307			2024-05-02	9999-12-31
11012424	1	21475906964	21475906963	4295856364		21475906964	8589967789	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951294	2017-08-23		2011-09-28	2017-08-23
11012454	1	21475906570	21475818863	5034762964		21475906570	21475818863	1	1	AC	AC	CSX.H	NEX	ORD	ORD	COM	CAN	CAN	4294951836		2011-09-28	2011-09-28	9999-12-31
11012455	1	21475907023	21475907022	4295862249		21475907023	8590920192	1	0	DC	DC	MDI.R	TOR	ORD	ORD	COM	CAN	CAN	4294951920	2011-10-03	1995-03-09	2011-09-28	2011-10-03
11012458	1	21478476595	21475847781	5035226688		21478476595	21475847781	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951512	2016-09-19		2011-11-09	2016-09-19
11012522	1	21475907501	21475793001	5034748688		21475907501	21475793001	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951205	2020-08-05		2011-09-29	2020-08-05
11012524	1	21475907594	21475907593	4295863036		21475907594	8589996558	1	0	DC	DC	ENF.R	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2011-10-24		2011-09-29	2011-10-24
11012527	1	21573412583	21475887103	5035439510		21573412583	21475887103	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951765	2025-01-07		2022-11-17	2025-01-07
11012528	1	21475907587	21475885808	5035465787		21475907587	21475885808	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CYM	4294951348	2021-05-25		2011-09-29	2021-05-25
11012535	1	21475859768	21475837301	5090763992	21475859768	21475859761	21475837301	1	1	AC	AC	APTV	NYS	ORD	ORD	COM	CHE	JEY	4294951702		2011-11-17	2011-11-15	9999-12-31
11012548	1	21475908144	21475908143	5035943791		21475908144	21475908143	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951393	2020-06-12		2011-09-30	2020-06-12
11012619	1	21475908142	21475908141	4295903410		21475908142	8589958132	1	0	DC	DC	TSOHP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2016-04-18		2011-09-30	2016-04-18
11012632	1	21475908162	46636152859	4295860623		21475908162	8590921355	1	0	AC	AC	ENB.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2011-09-30	9999-12-31
11012639	1	21476639259	21475881112	5035452777	21476639259	21476639258	21475881112	1	1	AC	AC	MTSI	NSM	ORD	ORD	COM	USA	USA	4294951261		2012-03-15	2012-03-02	9999-12-31
11012686	1	21475908802	21475908781	4295907315	21475908802	21475908801	8590942803	1	0	DC	DC	BKEPR	NMS	RTS	RTS	COM	USA	USA	4294951998	2011-11-01		2011-10-03	2011-11-01
11012760	1	21475908741	21475793382	5000719728		21475908741	21475793382	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951393	2019-02-20		2011-10-03	2019-02-20
11012782	1	25727264443	21475857888	5035310129		21475857958	21475857888	0	1	AC	AC	PRFUF	PNK	ORD	ORD	COM	HKG	CYM	4294951392		2011-07-15	2021-04-29	9999-12-31
11012783	1	21475907734	21475839221	5035166610		21475907734	21475839221	1	1	AC	AC	GLDN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-10-03	2011-10-03	9999-12-31
11012784	1	21475908822	21475865083	5044010661		21475908822	21475865083	1	1	DC	AC	MEP	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-03-29		2011-10-03	2016-03-29
11013005	1	21475909943	21475909942	4295857152		21475909943	8589950927	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2017-08-09	2006-07-20	2011-10-05	2017-08-09
11013006	1	21475886426	21475847701	4295905682	21475886426	21475886424	21475847701	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2019-04-01		2011-10-05	2019-04-01
11013008	1	21475909922	21475766861	5001439306		21475909922	21475766861	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2023-11-21		2022-11-21	2023-11-21
11013014	1	21475909945	21475909944	4295871576		21475909945	8590926753	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951490	2018-01-25	1973-03-15	2011-10-05	2018-01-25
11013121	1	21475909947	21475909946	5001181730		21475909947	21475540262	1	0	AC	AC	GJNSY	PNK	ADR	ADR	COM	NOR	NOR	4294951347		2010-12-10	2011-10-05	9999-12-31
11013125	1	21475909949	21475909948	4295896458		21475909949	8589940396	1	0	DC	DC		PNK	ADR	ADR	COM	ARE	IMN	4294951981	2018-03-14		2011-10-05	2018-03-14
11013126	1	21475909951	21475909950	4295886023		21475909951	8590940155	1	0	DC	DC		PNK	ADR	ADR	COM	PER	PER	4294951997	2017-11-30		2011-10-05	2017-11-30
11013149	1	21475909921	8590921129	4295868255		55835468336	8590921129	0	1	DC	AC		OTC	ORD	ORD	COM	FRA	FRA	4294951551	2020-08-28	1999-11-08	2011-10-05	2020-08-28
11013171	1	21476499801	21476499403	5036194885		21476499801	21476499403	1	1	DC	DC		NYQ	INVCERT	INVCERT	COM	USA	USA		2016-10-04		2011-10-24	2016-10-04
11013174	1	21475910462	21475910461	4295887838		21475910462	8590943193	1	0	AC	AC	HAWPY	PNK	ADR	ADR	COM	SGP	SGP	4294951267		1979-01-02	2011-10-06	9999-12-31
11013221	1	21475910443	21475796943	5034757565		21475866102	21475796943	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951997	2019-07-16		2011-10-06	2019-05-23
11013233	1	21475910963	21475910962	4298009850		21475910963	21475910962	1	1	AC	AC	BGRP	PNK	ORD	ORD	COM	USA	USA	4294951333		2011-10-07	2011-10-07	9999-12-31
11013265	1	21475910942	21475910923	4297161269		21475910942	21475910923	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951224	2021-03-09		2011-10-07	2021-03-09
11013282	1	236795013415	8589942211	4295856108		22037190344	8589942211	0	1	AC	AC	MTGSF	PNK	ORD	ORD	COM	ARG	ARG	4294951170		1994-11-17	2025-08-26	9999-12-31
11013283	1	21475910888	21475865222	4295860423		21475910888	21475865222	1	1	AC	AC	SCZ	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2011-10-07	2011-10-07	9999-12-31
11013284	1	21475910882	21475903042	5035454238		21475910882	21475903042	1	1	AC	AC	SCOT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-10-12	2011-10-07	9999-12-31
11013372	1	21475932910	15630979848	4295906349	21475932910	21475932903	8590941341	1	0	DC	DC	IRC PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-03-31		2011-10-08	2016-03-31
11013373	1	21475933004	21475827483	5035151894		21475933004	21475827483	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2019-03-26		2011-10-10	2019-03-26
11013374	1	25727438154	21475818147	5040208652	25727438154	21475933005	21475818147	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2020-12-03		2017-03-29	2020-12-03
11013397	1	21475933003	21475932981	5000582997		21475933003	21475932981	1	1	DC	DC	DPHMF	PNK	ORD	ORD	COM	USA	GBR	4294951348	2013-04-10		2011-10-11	2013-04-10
11013423	1	55838793928	8589953188	4296348894		55838793928	8589953188	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951216	2025-12-05	2000-01-21	2011-10-12	2025-12-05
11013427	1	55844563686	8591107944	4297645781		55844563686	8591107944	1	1	DC	DC	SNN	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-10		2011-10-12	2015-08-10
11013432	1	21476002106	21475903041	5035576590		21476002106	21475903041	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2020-01-14		2011-10-12	2020-01-14
11013438	1	21475872962	21475838178	5035155582		21475872962	21475838178	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951386	2017-10-02		2011-10-12	2017-10-02
11013439	1	21476001990	21475787582	5029074607		21476001990	21475787582	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-10-01		2011-10-12	2020-10-02
11013444	1	21476001822	21476001821	5035302162		21476001822	21476001821	1	1	AC	AC	AGIN	PNK	ORD	ORD	COM	USA	USA	4294951578		2011-10-12	2011-10-12	9999-12-31
11013446	1	21476001826	21476001825	4295884405		21476001826	8589939983	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951391	2021-01-29	1987-09-30	2011-10-12	2021-01-29
11013447	1	21476001824	21476001823	4298086729		21476001824	21476001823	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951329	2019-08-26		2011-10-12	2019-08-26
11013453	1	21475966257	21475938701	5037647564		21475966257	21475938701	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951202	2018-12-17		2011-10-12	2018-12-17
11013454	1	21476002923	21476002922	5035949918		21476002923	21476002922	1	1	DC	DC	CZA	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2013-09-13		2011-10-12	2013-09-13
11013455	1	21476002163	21476002162	4297904181		21476002163	8589948481	1	0	DC	DC	FGX.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2011-11-10	2007-11-16	2011-10-12	2011-11-10
11013486	1	21476036602	21476036601	4295894132		21476036602	8590936260	1	0	DC	AC		PNK	ADR	ADR	COM	USA	GBR	4294951197	2019-04-22		2011-10-13	2019-04-22
11013488	1	21476039173	21476039172	5035742354		21476039173	21476039172	1	1	DC	DC	XLS	NYQ	ORD	ORD	COM	USA	USA	4294951866	2015-05-29		2011-10-13	2015-05-29
11013499	1	21476036974	21476036972	4296199688		21476036974	8591387311	1	0	AC	AC	KOZAY	PNK	ADR	ADR	COM	TUR	TUR	4294951923		2010-02-12	2011-10-13	9999-12-31
11013501	1	21476037278	21476037277	4295893531		21476037278	8590926007	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951950	2018-08-07	1990-07-09	2011-10-13	2018-08-07
11013522	1	21476038977	21476038965	5035774320	21476038977	21476038968	21476038965	1	1	AC	AC	XYL	NYS	ORD	ORD	COM	USA	USA	4294951856		2011-10-13	2011-10-13	9999-12-31
11013523	1	21476036284	21475028280	5000760242		21475028281	21475028280	0	1	DC	DC	TRHDF	PNK	ORD	ORD	COM	CHN	CYM	4294951290	2013-08-02		2011-10-13	2013-07-16
11013524	1	21476036283	8590942372	4295858556		55835586884	8590942372	0	1	DC	DC	PLTRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2013-08-07		2011-10-13	2013-08-07
11013929	1	21476098754	21476098753	4295893420		21476098754	8590932590	1	0	AC	AC	BKAYY	PNK	ADR	ADR	COM	THA	THA	4294951386		1977-09-26	2011-10-17	9999-12-31
11013933	1	21476098766	21476098765	4295887768		21476098766	8589952825	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951624	2016-10-11		2011-10-14	2016-10-11
11013945	1	55882079505	21655495720	4295896712		55836051887	21655495720	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2017-03-17	1994-11-04	2011-10-14	2017-03-17
11013946	1	21476098490	8591399299	4298165114		55858772762	8591399299	0	1	DC	AC	FGRUF	PNK	ORD	ORD	COM	HKG	CYM	4294951812	2013-04-16	2010-03-30	2011-10-14	2013-04-16
11013947	1	21476098487	8589954398	4295887654		55839726778	8589954398	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981	2022-07-15		2011-10-14	2022-07-15
11013948	1	21476098801	21475893681	5035716733		21476098801	21475893681	1	1	DC	DC	WLK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2013-10-28		2011-10-14	2013-10-28
11013961	1	21476130447	21476130446	4295858545		21476130447	8589986456	1	0	DC	DC	PRRCY	OTC	ADR	ADR	COM	AUS	AUS	4294951205	2015-12-01		2011-10-17	2015-12-01
11013968	1	21476104440	21476104428	4295890645		21476104429		0	0	DC	DC	IPAL	BTY	ETN	ETN	COM	CHE	CHE	4294951386	2012-12-31		2011-10-24	2012-12-31
11013969	1	21476104383	21476104371	4295890645		21476104372		0	0	DC	DC	LPAL	BTY	ETN	ETN	COM	CHE	CHE	4294951386	2012-12-31		2011-10-24	2012-12-31
11013970	1	21533189323	21476104413	4295890645	21533189323	21476104415		1	0	DC	DC	IPLT	NMS	ETN	ETN	COM	CHE	CHE	4294951386	2013-12-27		2013-12-02	2013-12-27
11013971	1	21533189330	21476104355	4295890645	21533189330	21476104356		1	0	DC	DC	LPLT	NMS	ETN	ETN	COM	CHE	CHE	4294951386	2013-12-27		2013-12-02	2013-12-27
11013972	1	21476104458	21476104457	4295890645		21476104458		1	0	DC	DC	DSLVF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-01		2013-12-02	9999-12-31
11013973	1	21476104034	21476104033	4295890645		21476104034		1	0	DC	DC	USLVF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-01		2013-12-02	9999-12-31
11013974	1	21476104496	21476104494	4295890645		21476104496		1	0	DC	DC	DGLDF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-01		2013-12-02	9999-12-31
11013975	1	21476104318	21476104316	4295890645		21476104318		1	0	DC	DC	UGLDF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-01		2013-12-02	9999-12-31
11014016	1	21476129358	8589989104	5000072655		55835478311	8589989104	0	1	DC	DC	LGEEF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2013-04-16		2011-10-17	2013-04-16
11014017	1	55835393389	8590943178	4295871468		55834696603	8590943178	0	1	DC	AC	CWIGF	PNK	ORD	ORD	COM	HKG	CYM	4294951169	2013-07-19	2002-01-17	2011-09-28	2012-03-08
11014018	1	21476129371	21475667802	5001231406		21475667803	21475667802	0	1	AC	AC	SDSDF	PNK	ORD	ORD	COM	CYP	CYP	4294951349		2011-03-25	2022-06-03	9999-12-31
11014024	1	21476006335	18040195333	5035734742	21476006335	21476006333	18040195333	1	1	AC	AC	BUI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-11-23	2011-11-22	9999-12-31
11014037	1	21476182485	21475869081	5035166202		21476182485	21475869081	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2019-04-11		2011-10-18	2013-02-01
11014039	1	21476185042	21476184922	5000373570		21476185042	21476184922	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2017-05-26		2011-10-18	2017-05-26
11014054	1	21476185041	21475865741	5035393908		21476185041	21475865741	1	1	DC	DC	GSTV	PNK	ORD	ORD	COM	CAN	USA	4294951393	2015-01-13		2011-10-18	2015-01-13
11014061	1	21476182483	21476182481	4295892709		21476182483	8590941630	1	0	AC	AC	KGTFY	PNK	ADR	ADR	COM	THA	THA	4294951386		1989-08-02	2011-10-18	9999-12-31
11014064	1	25727427763	21475868422	5001218237	25727427763	21476182487	21475868422	1	1	AC	AC	CTXR	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-08-03	2017-08-03	9999-12-31
11014073	1	21476182482	8590941584	4295857621		55835576769	8590941584	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951950	2025-06-24	1996-11-21	2022-05-20	2025-06-24
11014082	1	21475910554	21475909421	5035744192		21475910554	21475909421	1	1	DC	DC	BI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2015-10-27		2011-10-18	2015-10-27
11014132	1	21476220804	21475877381	6000030205		21476220804	21475877381	1	1	AC	AC	THRC	PNK	ORD	ORD	COM	USA	USA			2012-06-26	2011-10-19	9999-12-31
11014133	1	21476220802	21476220801	4295877424		21476220802	8590928670	1	0	AC	AC	NIPMY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		1963-02-11	2011-10-19	9999-12-31
11014143	1	21477030643	21476056925	5035886411	21477030643	21477030635	21476056925	1	1	AC	AC	GNE	NYS	ORD	ORD	COM	USA	USA	4294951179		2011-10-26	2011-10-26	9999-12-31
11014144	1	55851837575	8591343510	4298440402		55851837575	8591343510	1	1	AC	AC	GPUS	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2011-10-19	2014-02-20	2017-07-12
11014149	1	55882205343	18040189033	5090636150	55882205343	55882204763	18040189033	1	1	AC	AC	USMV	BAT	ETFE	ETFE	CINV	USA	USA			1753-01-01	2011-10-19	9999-12-31
11014161	1	21476293086	21475773301	5001208576		21476293086	21475773301	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2024-05-10		2011-10-20	2024-05-10
11014174	1	21476293182	21476293181	4295857477		21476293182	8590937874	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951920	2017-08-04	1991-04-18	2011-10-20	2017-08-04
11014182	1	21476293085	8591374973	4297205574		21475790261	8591374973	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2017-06-30		2011-10-20	2017-06-30
11014183	1	21476293083	8591369440	5000461462		55855943827	8591369440	0	1	DC	AC	QMDNF	PNK	ORD	ORD	COM	SGP	SGP	4294951284	2013-04-22	2009-11-26	2011-10-20	2012-05-08
11014184	1	21476293082	8589960182	4295874420		55838855520	8590207586	0	0	DC	DC	PTTPF	PNK	PRF	PRF	COM	IDN	IDN	4294951267	2013-06-10		2011-10-20	2013-06-10
11014221	1	21476453655	21476453654	4295870187		21476453655	8589946439	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951386	2024-11-21		2011-10-21	2024-11-21
11014227	1	21476454051	21476454050	5000491595		21476454051	21511633595	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2018-10-12	2012-09-20	2011-10-21	2018-10-12
11014251	1	21476453283	8590026392	4295889885		55838233414	8590026392	0	1	AC	AC	RSLBF	PNK	ORD	ORD	COM	SWE	SWE	4294951296		1990-05-29	2011-10-21	9999-12-31
11014252	1	21476453281	21475079483	5000732199		21475079484	21475079483	0	1	DC	DC	CNHDF	PNK	ORD	ORD	COM	SGP	SGP	4294951349	2014-06-27		2011-10-21	2014-02-05
11014253	1	21476454528	21476454401	4295860575		21476454528	8591027415	1	0	DC	DC	ISN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951997	2011-11-18		2011-10-21	2011-11-18
11014296	1	21476511170	21476511166	5036194036		21476511170	21476511166	1	1	AC	AC	NCX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-10-22	2011-10-22	9999-12-31
11014297	1	21476511161	21476511159	5036191267		21476511161	21476511159	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951920	2020-12-01		2011-10-22	2020-12-01
11014310	1	21476500226	21476499899	5001439044		21476500226	8589999526	1	0	AC	AC	FSNUY	PNK	ADR	ADR	COM	DEU	DEU	4294951284		1986-12-18	2011-10-24	9999-12-31
11014315	1	21476499518	21476498078	4296555135		21476499518		1	0	DC	DC	DRGS	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2011-10-24	2015-07-07
11014339	1	21476948081	21476948080	4297818769		21476948081	21478469059	1	0	DC	DC	STKSU	OTC	UNT	UNT	COM	USA	USA	4294951595	2016-07-12	2011-10-25	2011-10-25	2016-07-12
11014352	1	21477063315	15630993241	4295911963		21477063315	8590942442	1	0	DC	AC	GSJ CL	NYQ	ETN	ETN	COM	USA	USA	4294951368	2016-11-01	1999-05-04	2011-10-27	2016-11-01
11014360	1	21476953115	21476953113	5035465102	21476953115	21476953114	21476953113	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2017-11-20		2011-10-25	2017-11-20
11014379	1	21557207115	46638161925	5028045464		21557207115	8590930628	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951274	2019-01-15		2015-02-09	2019-01-15
11014404	1	21477031366	21475776621	5001421984		21477031366	21475776621	1	1	DC	DC	VAPO	OTC	ORD	ORD	COM	USA	USA	4294951420	2015-03-17		2011-10-26	2015-03-17
11014405	1	21477031360	21477029037	4295868449		21477031360	8590931265	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951205	2016-08-15		2011-10-26	9999-12-31
11014406	1	21477031359	21477028300	4295858802		21477031359	8590919694	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951916	2016-11-14	2007-09-18	2011-10-26	2016-11-14
11014407	1	21477031361	21477029981	5000768593		21477031361	21475033028	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951362	2019-02-26	2010-07-08	2011-10-26	2019-02-26
11014414	1	21477030373	21477030363	4295906749	21477030373	21477030366	8590929784	1	0	DC	DC	IDT WI	NYS	ORD	ORD	COM	USA	USA	4294951190	2011-10-31	2001-06-01	2011-10-26	2011-10-31
11014415	1	21477031362	21477029982	4295877061		21477031362	8589961491	1	0	AC	AC	PGENY	PNK	ADR	ADR	COM	JPN	JPN	4294951411		1988-09-01	2011-10-26	9999-12-31
11014416	1	21477031363	21477029983	4295892750		21477031363	8589945742	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951648	2016-11-22		2011-10-26	2016-11-22
11014417	1	21477031364	21477029984	4295871322		21477031364	8590924284	1	0	AC	AC	SWDHY	PNK	ADR	ADR	COM	HKG	BMU	4294951225		2000-04-07	2011-10-26	9999-12-31
11014418	1	21477031367	21477029985	5000431629		21477031367	21477029985	1	1	AC	AC	PHRX	PNK	ORD	ORD	COM	USA	USA	1004365420		2011-10-26	2011-10-26	9999-12-31
11014419	1	21477025181	21475859662	5064693014		21477025181	21475859662	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-04-01	2011-10-26	2011-10-26	2026-04-01
11014420	1	21477025187	21475894882	5035725591		21477025187	21475894882	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2019-08-01		2011-10-26	2019-08-01
11014421	1	21477025193	21477024740	5035725591		21477025193	21475894882	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-12-02		2011-10-26	2016-12-02
11014443	1	21477063986	21477063985	4297722279		21477063986	8589940378	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951374	2020-10-22		2015-11-24	2020-10-22
11014447	1	55882972936	18040194843	5035433584		55882972936	18040194843	1	1	DC	DC	GEQ	NYQ	CEF	CEF	CINV	USA	USA	4294951310	2017-03-20		2011-10-25	2017-03-20
11014448	1	21477063988	21477063987	4295875905		21477063988	8590931323	1	0	AC	AC	HKUOY	PNK	ADR	ADR	COM	JPN	JPN	4294951568		2005-02-16	2011-10-27	9999-12-31
11014453	1	21477063990	21477063989	4298240427		21477063990	8591358712	1	0	AC	AC	PGPKY	PNK	ADR	ADR	GVTDA	POL	POL	4294951179		2009-11-06	2011-10-27	9999-12-31
11014457	1	21477064018	21477064017	4295893444		21477064018	8590941454	1	0	AC	AC	TMBBY	PNK	ADR	ADR	COM	THA	THA	4294951386		1983-12-23	2011-10-27	9999-12-31
11014458	1	55882972932	18040194841	5035428720	55882972932	21509824526	18040194841	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-12-23		2011-10-25	2024-12-23
11014468	1	21477063401	21475143020	4295989612		21475143725	21475143020	0	1	AC	AC	ZLDPF	PNK	ORD	ORD	COM	DNK	DNK	4294951264		2010-11-01	2011-10-27	9999-12-31
11014480	1	55838839696	8590027357	5055421820		55838839696	8590027357	1	1	AC	AC	ABRA	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2000-02-23	2011-10-28	9999-12-31
11014497	1	21477138579	21477138578	4295866034		21477138579	8590941177	1	0	AC	AC	AMKBY	PNK	ADR	ADR	COM	DNK	DNK	4294951744		1905-06-04	2011-10-28	9999-12-31
11014503	1	21477138581	21477138580	4295885127		21477138581	8590923915	1	0	AC	AC	EBOSY	PNK	ADR	ADR	COM	AUS	NZL	1004365420		1986-06-16	2011-10-28	9999-12-31
11014506	1	21477138583	21477138582	5000492017		21477138583	8591366258	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951493	2018-03-14	2009-11-13	2011-10-28	2018-03-14
11014509	1	21477138587	21477138586	5028045540		21477138587	21529255760	1	0	DC	DC	SWCAU	OBB	UNT	UNT	COM	USA	USA	4294951283	2013-04-11		2011-10-28	2013-04-11
11014511	1	21477138585	15630999116	5000808134		21477138585	21475078520	1	0	DC	DC	STAG PR A CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2016-11-02	2011-04-15	2011-11-03	2016-11-02
11014516	1	21506475893	21475909601	5033562707		21506475893	21475909601	1	1	AC	AC	BKSLF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2012-06-21	2012-06-21	9999-12-31
11014529	1	21478428456	21478428282	5035948006	21478428456	21478428449	21478428282	1	1	AC	AC	VAC	NYS	ORD	ORD	COM	USA	USA	4294951603		2011-11-08	2011-11-08	9999-12-31
11014547	1	21476968195	21475855651	5035302791		21476968195	21475855651	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365348	2017-02-03		2011-11-01	2017-02-03
11014548	1	21476968170	21476796554	5000726180	21476968170	21476968169	21476796554	1	1	AC	AC	GRPN	NSM	ORD	ORD	COM	USA	USA	4294951532		2011-11-04	2011-10-25	9999-12-31
11014560	1	21477190447	21476639294	5035712866		21477190447	21476639294	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2026-01-14		2011-10-31	2026-01-14
11014562	1	21477103217	21476114661	5082638539	21477103217	21477103216	21476114661	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2022-05-24		2011-12-03	2022-05-24
11014579	1	21477190441	21475865088	5038901941		21477190441	21475865088	1	1	AC	AC	PRV.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951319		2011-09-14	2011-10-31	9999-12-31
11014641	1	21517946213	21475090560	4295903038		21475090561	8590921535	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951942	2018-06-19		2013-01-22	2018-06-19
11014705	1	21507269973	8590015024	4297293917		55836323944	8590553410	0	0	DC	DC		PNK	GDR	GDR	COM	UKR	UKR	4294951385	2017-01-18		2012-07-06	2017-01-18
11014757	1	21477198242	21477198240	4298007751		21477198242	8590013430	1	0	AC	AC	NZSTY	PNK	ADR	ADR	COM	NZL	NZL	4294951353		2003-06-04	2011-10-31	9999-12-31
11014772	1	21475886228	21475884163	5035454695	21475886228	21475886221	21475884163	1	1	DC	DC	RNF	NYS	UNT	UNT	COM	USA	USA	4294951943	2016-04-01		2011-11-01	2016-04-01
11014773	1	21477198243	21477198241	4295870892		21477198243	8590930242	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	BMU	4294951233	2018-01-25	2005-06-30	2011-10-31	2018-01-25
11014787	1	21483891159	21483891154	5035416517	21483891159	21483891158	21483891154	1	1	AC	AC	ACHC	NSM	ORD	ORD	COM	USA	USA	4294951284		2011-11-01	2012-01-11	9999-12-31
11014806	1	21478428428	15631003442	4295902731	21478428428	21477237045	8589990997	1	0	DC	DC	GLADP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2014-05-23	2001-08-23	2011-11-08	2014-05-23
11014851	1	21477249317	15630997974	5001167737		21477249317	21475082880	1	0	DC	DC		NYQ	CUM	CUM	CINV	USA	USA	4294951315	2016-10-28	2011-02-09	2011-11-01	2016-10-28
11014856	1	21535405778	21535277653	5035152713		21535405778	21535277653	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951386	2016-09-01		2014-02-04	2016-09-01
11014858	1	25727216798	21475106540	5001157611		21475106541	21475106540	0	1	AC	AC	SITIF	PNK	ORD	ORD	COM	HKG	CYM	4294951744		2010-10-06	2021-12-06	9999-12-31
11014860	1	21477230324	21477230322	5034762851		21477230324	21477230322	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2016-06-27		2011-11-01	2016-06-27
11014866	1	21515721124	21515720497	5037930569		21515721124	21515720497	1	1	DC	AC	IONC	CNX	ORD	ORD	COM	USA	CAN	4294951272	2024-09-06		2012-12-10	2015-10-13
11014868	1	21475854408	21475851940	4297195145	21475854408	21475854401	21475851940	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2019-01-11		2011-10-31	2019-01-11
11014883	1	21477415200	21475826061	5035150290		21477415200	21475826061	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951893	2017-11-16		2013-05-08	2017-11-16
11014886	1	21477415198	21477415197	4295856754		21477415198	8590928417	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951301	2018-07-23	2000-07-14	2015-12-31	2018-07-23
11014919	1	21477412998	15631001441	4295861073		21477412998	8590936126	1	0	AC	AC	BN.PR.Z	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2011-11-02	9999-12-31
11014936	1	21477472111	21477472110	4295875508		21477472111	8590920181	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951362	2023-06-13	2004-07-07	2011-11-03	2023-06-13
11014937	1	21477472113	21477472112	5050920444		21477472113	21477472112	1	1	AC	AC	SCNA	PNK	ORD	ORD	COM	USA	USA	4294951272		2011-11-03	2011-11-03	9999-12-31
11014938	1	21477472204	21475868421	5035398075		21477472204	21475868421	1	1	AC	AC	INLB	PNK	ORD	ORD	COM	USA	USA	1004365417		2011-11-03	2011-11-03	9999-12-31
11014939	1	21477471845	15631003506	4295899358		21477471845	8590931297	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951314	2016-11-04	2004-10-22	2011-11-03	2016-11-04
11014940	1	21477472115	21477472114	4295889939		21477472115	8589939206	1	0	AC	AC	DUNIY	PNK	ADR	ADR	COM	SWE	SWE	4294951631		2007-11-14	2011-11-03	9999-12-31
11014941	1	21477472117	21477472116	4295889287		21477472117	8590935170	1	0	AC	AC	ELEZY	PNK	ADR	ADR	COM	ESP	ESP	4294951179		1997-07-24	2011-11-03	9999-12-31
11014943	1	21477471828	21475849301	5035253619		21477471828	21475849301	1	1	AC	AC	CYBF	PNK	ORD	ORD	COM	USA	USA	1004365447		2011-11-03	2011-11-03	9999-12-31
11014944	1	21477472121	21477472120	4295926299		21477472121	8589973517	1	0	DC	DC		OTC	ADR	ADR	COM	ISR	ISR	1004365405	2018-07-27		2011-11-03	2018-07-27
11014949	1	55835361846	8590926635	4295908195	55835361846	55839384628	8590926635	1	1	DC	DC	GEVA	NSM	ORD	ORD	COM	USA	USA	4294951265	2015-06-24		2011-11-11	2015-06-24
11014950	1	21477472123	21477472122	4295890764		21477472123	8590926933	1	0	AC	AC	TMSNY	PNK	ADR	ADR	COM	CHE	CHE	4294951205		2001-06-26	2011-11-03	9999-12-31
11014951	1	21477409265	21477315757	5036214998		21477409265	21477315757	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-12-14		2011-11-02	2020-12-14
11014952	1	21477409440	21475867866	5035157252		21477409440	21475867866	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951996	2021-07-30		2011-11-02	2021-07-30
11014953	1	21477471823	21475910981	5035956989		21477471823	21475910981	1	1	AC	AC	SWA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-11-03	2011-11-03	9999-12-31
11014960	1	21477555345	21477555343	5036229791		21477555345	21477555343	1	1	DC	AC	PSN	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2013-05-21		2011-11-04	2013-05-21
11014969	1	21477555184	21477555181	4295996012		21477555184		1	0	DC	DC	AEU.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951309	2011-12-07		2011-11-04	2011-12-07
11015007	1	21477786619	21477786618	4295885148		21477786619	8590924432	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951592	2018-03-14		2011-11-05	2018-03-14
11015008	1	21477785775	21477785774	5000043149		21477785775	8589988011	1	0	DC	DC		OTC	ADR	ADR	COM	PHL	PHL	4294951349	2020-09-30		2011-11-05	2012-08-10
11015009	1	21477449043	21475905021	5064620927		21477449043		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951856	2018-04-03		2011-11-07	2018-04-03
11015010	1	21477773378	21475865089	5035251771		21477773378	21475865089	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-18		2011-11-05	2016-08-18
11015011	1	21477773432	21475846082	5035172381		21477773432	21475846082	1	1	DC	DC	DOC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2013-11-06		2011-11-05	2013-11-06
11015046	1	21499660891	15631020603	4295916191		21499660891	21596812368	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2016-10-04	2007-11-08	2012-04-13	2016-10-04
11015049	1	21477785001	21477785000	5000632627		21477785001	21477785000	1	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951179	2019-11-08		2017-03-06	2019-11-08
11015050	1	25727382948	8589981807	4295879144		55838789612	8589981807	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951828	2021-05-14	1986-08-19	2020-05-13	2021-05-14
11015052	1	25727348383	8589966700	4295859975		55838333114	8590001572	0	0	DC	DC		PNK	PRF	PRF	COM	BRA	BRA	4294951190	2020-11-25	2005-06-27	2020-05-27	2020-11-25
11015059	1	21475848984	21475845181	5035171973	21475848984	21475848983	21475845181	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951996	2026-01-30		2011-12-09	2026-01-30
11015060	1	21476968182	21475892322	5000306751		21476968182	21475892322	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951205	2017-06-13		2011-12-05	2017-06-13
11015061	1	21477449029	21475859865	5035314047		21477449029	21475859865	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951361	2022-10-21		2011-11-15	2022-10-21
11015070	1	21478428583	21478428582	5036349334		21478428583	21478428582	1	1	DC	DC	BSPPU	PNK	UNT	UNT	COM	USA	USA		2015-12-10		2011-11-08	2015-12-10
11015086	1	21478428442	21478427891	4295904482	21478428442	21478428435	8590942394	1	0	DC	DC	MAR WI	NYS	ORD	ORD	COM	USA	USA	4294951603	2011-11-22	1998-03-23	2011-11-08	2011-11-22
11015087	1	21478428557	21475849941	5034751691		21478428557	21475849941	1	1	AC	AC	RDCO	PNK	ORD	ORD	COM	USA	USA	4294951324		2011-11-08	2011-11-08	9999-12-31
11015088	1	21478428937	21478428936	5036349200		21478428937	21478428936	1	1	AC	AC	HFUS	PNK	ORD	ORD	COM	USA	USA	4294951567		2011-11-08	2011-11-08	9999-12-31
11015089	1	21478428588	21478428587	4295885240		21478428588	8590925508	1	0	AC	AC	RYHTY	PNK	ADR	ADR	COM	NZL	NZL	4294951284		1999-06-25	2011-11-08	9999-12-31
11015090	1	21478428590	21478428589	4295885218		21478428590	8590935941	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951915	2018-03-14	1986-06-16	2011-11-08	2018-03-14
11015091	1	21478428558	21475813225	5035083997		21478428558	21475813225	1	1	AC	AC	GWIN	PNK	ORD	ORD	COM	MAC	USA	4294951588		2011-11-08	2011-11-08	9999-12-31
11015118	1	21478469038	21475792949	5034748717		21478469038	21475792949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-02-07		2011-11-09	2022-02-07
11015130	1	21563373528	21478469059	4297818769	21563373528	21478469060	21478469059	1	1	AC	AC	STKS	NAS	ORD	ORD	COM	USA	USA	4294951595		2011-10-25	2015-05-08	9999-12-31
11015132	1	55841527206	8591016847	4295880584		55841527206	8590933622	1	0	AC	AC	DSNKY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		2005-09-28	2011-11-14	9999-12-31
11015133	1	21478428463	21478428367	4296555278		21478428463		1	0	DC	DC	JGBS	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-11-08	2016-09-20
11015134	1	21478428476	21478428402	4296555278		21478428476		1	0	DC	DC	JGBD	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-09-20		2011-11-08	2016-09-20
11015135	1	21478469048	21475788581	5030764291		21478469048	21475788581	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-07-27		2011-11-09	2020-07-27
11015154	1	21478469037	21475885985	5001432406		21478469037	21475885985	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2018-07-10		2011-11-09	2018-07-10
11015156	1	21478469064	21478469063	4298358668		21478469064	21478469063	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365447	2022-02-04		2011-11-09	2022-02-04
11015161	1	44652692205	15631012409	5000008051		44652692205		1	0	DC	DC		NYQ	SENIOR	SENIOR	COM	USA	USA	4294951361	2016-11-15		2011-11-18	2016-11-15
11015165	1	21478469045	21478469044	4296331194		21478469045	21474958494	1	0	AC	AC	PZAKY	PNK	ADR	ADR	COM	POL	POL	4294951347		2010-05-12	2011-11-09	9999-12-31
11015174	1	21478469050	21478469049	4298541015		21478469050	8591334617	1	0	DC	DC	ZINKY	PNK	ADR	ADR	COM	ESP	ESP	4294951551	2015-07-20		2011-11-09	2015-07-20
11015175	1	21478473106	21478473104	5036365359		21478473106	21478473104	1	1	DC	DC	DCK	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-12-24		2011-11-09	2014-12-24
11015176	1	21478469018	21478469016	4295863100		21478469018	8589959361	1	0	DC	DC	PGD.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951678	2011-12-07		2011-11-09	2011-12-07
11015177	1	21477449049	21475892381	5035710366		21477449049	21475892381	1	1	DC	DC	SAO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2013-07-10		2011-11-09	2013-07-10
11015184	1	21475821148	21475820621	5035093918	21475821148	21475821141	21475820621	1	1	DC	DC	LRE	NYS	UNT	UNT	COM	USA	USA	4294951997	2015-10-06		2011-11-10	2015-10-06
11015185	1	21475899743	21475880442	4295999993	21475899743	21475899742	21475880442	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951261	2019-09-23		2011-11-15	2019-09-23
11015186	1	21475900513	21475900403	5035757411	21475900513	21475900511	21475900403	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2020-06-01		2012-01-26	2020-06-01
11015187	1	21476107402	21476099098	5036160196	21476107402	21476107400	21476099098	1	1	AC	AC	WHLR	NAS	ORD	ORD	CINV	USA	USA	4294951320		2012-11-19	2012-11-19	
11015188	1	21478469002	21475796501	5035154255		21478469002	21475796501	1	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951987	2021-01-04		2020-11-03	2021-01-04
11015211	1	21478511859	21478511858	5036428147		21478511859	21478511858	1	1	AC	AC	ILUS	PNK	ORD	ORD	COM	USA	USA	4294951702		2011-11-10	2011-11-10	9999-12-31
11015214	1	21478511752	8590940947	4295874468		55838829256	8590940947	0	1	AC	AC	JAYAF	PNK	ORD	ORD	COM	IDN	IDN	4294951812		2007-12-04	2026-04-24	
11015215	1	21478510903	21476639418	5035946341		21478510903	21476639418	1	1	AC	AC	CASA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-10	2011-11-10	9999-12-31
11015216	1	21478510924	46637708127	4295861241		21478510924	8590930815	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-01-04	2000-03-22	2011-11-10	2022-01-04
11015218	1	21478409231	21477564384	5001437827	21478409231	21478409230	21477564384	1	1	AC	AC	VSTM	NAS	ORD	ORD	COM	USA	USA	4294951264		2011-11-08	2012-01-23	9999-12-31
11015227	1	21478546946	21478546945	5059963032		21478546946	8591401111	1	0	AC	AC	BNTGY	PNK	ADR	ADR	COM	DEU	DEU	4294951931		2010-03-29	2011-11-11	9999-12-31
11015228	1	21475866721	21475866581	5035395637		21475866721	21475866581	1	1	AC	AC	CHKR	PNK	UNT	UNT	CINV	USA	USA	4294951359		2011-11-11	2011-11-04	9999-12-31
11015238	1	21478546948	21478546947	4295866983		21478546948	8590932855	1	0	AC	AC	ETCMY	PNK	ADR	ADR	COM	FRA	FRA	4294951182		2005-12-02	2011-11-11	9999-12-31
11015239	1	21478546950	21478546949	5040186258		21478546950	8590924161	1	0	AC	AC	FUPBY	PNK	ADR	ADR	COM	DEU	DEU	4294951951		1985-01-30	2011-11-11	9999-12-31
11015246	1	21478547084	21478547083	4295866436		21478547084	8590943871	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	4294951868	2017-12-27	1996-01-02	2011-11-11	2017-12-27
11015260	1	21478546942	8591397720	5000673605		55858629922	8591397720	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	1004365444	2016-10-18		2011-11-11	2016-10-18
11015261	1	21478546944	8589948810	4295883608		55838844590	8589948810	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951536	2022-03-29	1993-10-28	2020-06-12	2022-03-29
11015266	1	21475859702	21475827349	5035151439		21475859702	21475827349	1	1	DC	DC	DDMGQ	OTC	ORD	ORD	COM	USA	USA	4294951551	2015-09-28		2012-09-13	2015-09-28
11015325	1	21478582911	21475909501	5035426519		21478582911	21475909501	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-25		2011-11-14	2025-02-25
11015357	1	55883655145	8590933746	4295898796		55836050319	8590933746	0	1	DC	AC	QQFHF	PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2017-05-02	1986-01-06	2015-04-10	2017-05-02
11015358	1	21478592059	8591040465	4296252307		21479435286	8591040465	0	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951997	2019-11-08		2011-11-14	2019-11-08
11015359	1	21478592029	8590930238	4295865257		21475143244	8590930238	0	1	AC	AC	SHPHF	PNK	ORD	ORD	COM	CHN	BMU	4294951272		2010-10-28	2011-11-14	9999-12-31
11015360	1	21478592065	21475020080	4298365042		21475846765	21475020080	0	1	AC	AC	PRDSF	PNK	ORD	ORD	COM	ITA	ITA	4294951667		2011-06-24	2011-11-14	9999-12-31
11015361	1	21478592075	8589937096	4295874798		55838797793	8589937096	0	1	DC	AC	PTWKF	PNK	ORD	ORD	COM	IDN	IDN	4294951638	2013-05-14	2001-07-17	2011-11-14	2013-05-14
11015362	1	21478592070	8589955917	4295874760		55838829499	8589955917	0	1	AC	AC	PTJSF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951721		2007-11-12	2011-11-14	9999-12-31
11015363	1	21478592034	21475818641	4295865283		21475818661	8589951396	0	0	AC	AC	SHPMF	PNK	ORD	ORD	COM	CHN	CHN	1004365420		1994-03-24	2011-11-14	9999-12-31
11015365	1	21478583645	21478583643	4295862648		21478583645	8590925052	1	0	DC	DC	TSU.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2011-12-05		2011-11-14	2011-12-05
11015366	1	21522907073	8590928928	4295856931		55835591662	8590928928	0	1	DC	DC		CXX	ORD	ORD	COM	AUS	AUS	4294951996	2016-05-20		2011-11-14	2016-05-20
11015417	1	21478685475	21478685474	4295869853		21478685475	8589986253	1	0	DC	DC	PIPKY	PNK	ADR	ADR	COM	DEU	DEU	4294951202	2014-11-26		2011-11-15	2014-11-26
11015418	1	21478685507	21478685506	4295885737		21478685507	8590030191	1	0	DC	DC		PNK	ADR	ADR	COM	PAK	PAK	4294951997	2018-03-14	2004-09-16	2011-11-15	2018-03-14
11015425	1	21478688530	21475901162	4295899065		21475901163	21475901162	0	1	DC	DC	FLOUF	PNK	ORD	ORD	COM	GBR	GBR	4294951901	2013-05-15		2011-11-15	2013-05-15
11015427	1	21478688528	8589971485	4295885385		55838811533	8589971485	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951978	2016-10-24		2011-11-15	2016-10-24
11015443	1	21475856061	21475854601	4298504105		21576855823	21475854601	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-07-11		2011-11-04	9999-12-31
11015444	1	21478725083	21478725082	5000647240		21478725083	21478725082	1	1	AC	AC	PBAM	PNK	ORD	ORD	COM	USA	USA	4294951386		2011-11-16	2011-11-16	9999-12-31
11015451	1	21478724985	21478724984	5001209023		21478724985	21478724984	1	1	AC	AC	TBEV	PNK	ORD	ORD	COM	USA	USA	4294951470		2013-01-31	2011-11-16	9999-12-31
11015464	1	21478722740	21475836626	5035158220		21478722740	21475836626	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365393	2025-04-11		2011-11-16	2025-04-11
11015465	1	21478724983	21478724982	4295876789		21478724983	8590940113	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951251	2018-07-05		2011-11-16	2018-07-05
11015466	1	21478722745	21475774264	5001230422		21478722745	21475774264	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2020-09-08		2011-11-16	2020-09-08
11015468	1	21478724970	21478724969	4296791143		21478724970	8590932395	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951344	2018-03-14	1999-09-28	2011-11-16	2018-03-14
11015493	1	236778221188	8589990619	4295870314		21593087878	8589990619	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951219	2025-06-23	2009-11-09	2023-07-10	2025-06-23
11015496	1	21478721383	21475909941	5035952060		21478721383	21475909941	1	1	AC	AC	AZS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-16	2011-11-16	9999-12-31
11015497	1	21478409244	21475892641	5057754683	21478409244	21478409243	21475892641	1	1	AC	AC	ANGI	NSM	ORD	ORD	COM	USA	USA	4294951197		2017-10-02	2011-11-15	2017-09-30
11015505	1	21481787064	21475907621	5035420209	21481787064	21478757606	21475907621	1	1	AC	AC	FBIO	NAS	ORD	ORD	COM	USA	USA	4294951270		2011-11-17	2011-12-19	9999-12-31
11015520	1	21478756946	21478756945	4295892800		21478756946	8590931500	1	0	AC	AC	SCVPY	PNK	ADR	ADR	COM	THA	THA	4294951750		1975-04-25	2011-11-17	9999-12-31
11015522	1	21478757254	21478757253	4295885069		21478757254	8589984594	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951179	2022-11-11		2011-11-17	2022-11-11
11015524	1	21478757603	21478757602	4295886118		21478757603	8589941921	1	0	AC	AC	UVRBY	PNK	ADR	ADR	COM	PHL	PHL	4294951445		1994-03-25	2011-11-17	9999-12-31
11015525	1	21478757513	21478757512	4295856552		21478757513	8589986320	1	0	DC	DC	WSBLY	OTC	ADR	ADR	COM	AUS	AUS	4294951362	2015-07-01	1971-08-02	2011-11-17	2015-07-01
11015527	1	21478756923	21475752601	5001231702		21475770980	21475752601	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-06-12		2011-11-17	2025-06-12
11015528	1	21478721396	21478084351	5035949541		21478721396	21480773636	1	0	DC	DC	HCS.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2011-12-08		2011-11-16	2012-08-03
11015529	1	21478721390	21475910182	5035949831		21478721390	21475910182	1	1	DC	DC	AFT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-06-25		2011-11-16	2014-06-25
11015544	1	21478721401	21478726793	5000011238		21478721401	21478726793	1	1	DC	AC	TO	CNX	ORD	ORD	COM	CAN	CAN	4294951180	2025-07-24		2011-11-16	2025-07-24
11015554	1	21479457953	15631024255	8589934340		21479457953	8590940857	1	0	DC	DC		NYQ	CAPSEC	CAPSEC	COM	GBR	GBR	4294951339	2016-12-01	1990-06-04	2011-11-25	2016-12-01
11015620	1	21478813515	21478813514	4295866186		21478813515	8590933300	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	1004365369	2018-01-25		2011-11-18	2018-01-25
11015633	1	21478813577	21478813576	4295866530		21478813577	8590924662	1	0	DC	DC	VCNYY	PNK	ADR	ADR	COM	FIN	FIN	4294951830	2016-08-23		2011-11-18	9999-12-31
11015634	1	21478812454	8590937932	4295871317		55838741092	8590937932	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951211	2017-08-04	2001-03-02	2011-11-18	2012-02-24
11015637	1	21478751348	21477032258	5035755560		21478751348	21477032258	1	1	DC	DC	EMY.UN	TOR	UNT	UNT	COM		BMU	4294951307	2014-12-29		2011-11-17	2014-12-29
11015638	1	21478810503	21475822281	5035095840		21478810503	21475822281	1	1	AC	AC	SGU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-05-03	2011-11-18	9999-12-31
11015673	1	21478857242	21478855705	5036771493		21478857242	21478855705	1	1	AC	AC	OGI	TOR	ORD	ORD	COM	CAN	CAN	1004365417		2011-11-24	2011-11-21	9999-12-31
11015675	1	21478857270	21475890052	5035453794		21478857270	21475890052	1	1	AC	AC	RKR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-21	2011-11-21	9999-12-31
11015686	1	21478866738	21478866737	5036762483		21478866738	21478784552	1	0	AC	AC	CHRYY	PNK	ADR	ADR	COM	NZL	NZL	4294951186		2011-11-23	2011-11-21	9999-12-31
11015691	1	21478867833	21478867832	4296063556		21478867833	21478867832	1	1	DC	DC	XCSTP	PNK	PREFERRED	PREFERRED	COM	CAN	USA	4294951405	2014-06-16		2011-11-22	2014-06-16
11015692	1	21478865896	8590024033	4295887788		55837449443	8590024033	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951166	2023-05-19	2005-03-16	2021-02-08	2023-05-19
11015694	1	21475215133	21475802248	5034758962		21475865901	21475802248	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951981	2020-11-19		2011-11-30	2020-11-19
11015713	1	21479045692	21479045691	4298129123		21479045692	21479045691	1	1	AC	AC	GIFX	PNK	ORD	ORD	COM	USA	USA	4294951354		2011-11-22	2011-11-22	9999-12-31
11015714	1	21479045686	21479045685	5000073052		21479045686	21479045685	1	1	AC	AC	HRDI	PNK	ORD	ORD	COM	USA	USA	4294951551		2011-11-22	2011-11-22	9999-12-31
11015715	1	21479045688	21479045687	5000073052		21479045688	21479045685	1	0	AC	AC	HRDIL	PNK	ORD	ORD	COM	USA	USA	4294951551		2011-11-22	2011-11-22	9999-12-31
11015716	1	21479045690	21479045689	4295858295		21479045690	21475032180	1	0	DC	DC	ITPLY	QXE	ADR	ADR	COM	AUS	AUS	4294951997	2012-05-09		2011-11-22	2012-05-08
11015718	1	21479045683	8590942549	5035469407		21479045683	8590942549	1	1	DC	DC	AEATF	PNK	ORD	ORD	COM	GBR	JEY	4294951797	2013-05-22		2011-11-22	2013-05-22
11015720	1	21479045682	8590925733	4295858826		55835587638	8590925733	0	1	DC	DC	AFRCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2012-03-27		2011-11-22	2012-03-23
11015721	1	21479043777	21479043775	5080169166		21479043777	8590929853	1	0	DC	DC	CPN.R	TOR	ORD	ORD	COM	CAN	CAN	4294951916	2011-11-30	2003-11-20	2011-11-21	2011-11-30
11015745	1	21479120485	21479120484	5000646329		21479120485	8591385506	1	0	DC	DC	APRYY	OTC	ADR	ADR	COM	USA	GBR	4294951179	2016-03-14		2011-11-23	2016-03-14
11015873	1	21479114029	21475870063	5035415500		21479114029	21475870063	1	1	AC	AC	NICU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-11-23	2011-11-23	9999-12-31
11015874	1	21479121068	15631027428	4295860623		21479121068	8590921355	1	0	AC	AC	ENB.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2011-11-23	9999-12-31
11015875	1	55883914987	8591646468	5034734638		55883914987		1	0	DC	DC	IRG.RT	TOR	RTS	RTS	COM	CAN	CAN		2011-12-23		2011-11-23	2011-12-23
11015877	1	21479114035	21478472333	5035302057		21479114035	21478472333	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951922	2021-06-18		2011-11-23	2021-06-18
11015944	1	21479460192	21479460191	4298076098		21479460192	8590921257	1	0	AC	AC	JVCZY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		2008-10-01	2011-11-25	9999-12-31
11015945	1	21479460194	21479460193	4295878824		21479460194	8589993853	1	0	AC	AC	MBUMY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1984-07-04	2011-11-25	9999-12-31
11015946	1	21479460196	21479460195	4295893454		21479460196	8590942868	1	0	AC	AC	TOIPY	PNK	ADR	ADR	COM	THA	THA	4294951991		2004-10-26	2011-11-25	9999-12-31
11015952	1	21479460208	21479460207	4295884254		21479460208	8590926157	1	0	DC	DC	URBDY	OTC	ADR	ADR	COM	MEX	MEX	4294951649	2014-07-31		2011-11-25	2014-07-31
11015953	1	21479460210	21479460209	5000270480		21479460210	21479460209	1	1	AC	AC	EHOS	PNK	ORD	ORD	COM	USA	USA	4294951502		2011-11-25	2011-11-25	9999-12-31
11015954	1	21479460190	21475857242	5035306708		21479460190	21475857242	1	1	AC	AC	PSCR	PNK	ORD	ORD	COM	USA	USA	4294951782		2011-11-25	2011-11-25	9999-12-31
11015955	1	21479460189	8590935798	4298015227		21485000131	8590935798	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951492	2025-02-12	2010-07-26	2017-08-01	2025-02-12
11015956	1	25727374514	8589987647	4295895487		55836044321	8589987647	0	1	AC	AC	DPLMF	PNK	ORD	ORD	COM	GBR	GBR	4294951842		1986-01-03	2022-12-26	9999-12-31
11015957	1	21479460186	8590934107	4295871160		55838753773	8590934107	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951445	2024-01-03	2007-09-20	2022-12-30	2024-01-03
11015958	1	21479460187	8590943965	4295858211		55835579456	8590943965	0	1	DC	AC	ORNRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2013-05-24	1987-07-23	2011-11-25	2013-05-24
11015959	1	21479453326	21477423965	5035949478		21479453326	21477423965	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2024-07-24		2011-11-25	2024-07-24
11016033	1	21479518375	8590926918	4295874911		55836031154	8590926918	0	1	AC	AC	ORENF	PNK	ORD	ORD	COM	IRL	IRL	4294951464		2007-06-05	2011-11-28	9999-12-31
11016060	1	21478835345	18040196689	5036759318	21478835345	21478835338	18040196689	1	1	AC	AC	DBL	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-01-27	2012-01-25	9999-12-31
11016084	1	21479388513	21475895961	4295935378	21479388513	21479388461	21475895961	1	1	AC	AC	GWRE	NYS	ORD	ORD	COM	USA	USA	4294951202		2011-11-24	2012-01-11	9999-12-31
11016098	1	21479838923	21479838921	5000712433		21479838923	21474991800	1	0	DC	DC	ERERY	OTC	ADR	ADR	COM	MUS	GBR	4294951991	2014-06-17		2011-11-29	2014-06-17
11016104	1	21479839260	21479839259	5035150252		21479839260	21475826063	1	0	DC	DC	VNGEU	OBB	UNT	UNT	COM	USA	USA	4294951930	2011-12-19	2011-12-05	2011-11-29	2011-12-19
11016105	1	21479838354	8590936341	4295871046		55838737872	8590936341	0	1	DC	AC	SGZPF	PNK	ORD	ORD	COM	HKG	BMU	4294951333	2013-05-29	1992-10-27	2011-11-29	2013-05-29
11016106	1	21523488299	8590925508	4295885240		55838851809	8590925508	0	1	AC	AC	RHCGF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		1999-06-25	2013-05-09	9999-12-31
11016107	1	55835423971	8590928111	4295858025		55835583017	8590928111	0	1	DC	DC	PCREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2012-01-30		2008-07-03	2012-01-30
11016110	1	22158685953	21479509816	4296787006		21479511882	21479509816	0	1	AC	AC	RMNTF	PNK	ETC	ETC	GVTDA	CAN	CAN	4294951662			2026-02-11	9999-12-31
11016111	1	21479828577	21475906463	5035422437		21479828577	21475906463	1	1	DC	DC	TG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-10-01		2011-11-29	2015-10-01
11016146	1	21475889108	21475888431	5035565658	21475889108	21475889106	21475888431	1	1	DC	DC	FSTM	NSM	ORD	ORD	COM	USA	USA	4294951190	2011-12-20		2011-12-05	2012-08-24
11016147	1	21475892757	21475892301	5035709334	21475892757	21475892755	21475892301	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2025-12-15		2011-12-05	2025-12-15
11016157	1	44652692211	15631031500	4295903858		44652692211	8590940641	1	0	DC	AC	DTZ CL	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951179	2016-12-28	1949-11-16	2011-12-08	2016-12-28
11016234	1	21479825167	21479825166	5000282753		21479825167		1	0	DC	DC	OFF	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2014-05-09		2011-11-29	2014-05-09
11016235	1	21479825151	21479825150	5000282753		21479825151		1	0	DC	DC	ONN	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2014-05-09		2011-11-29	2014-05-09
11016236	1	21480815670	15631025130	4295903997	21480815670	21480815663	8590927431	1	0	DC	DC	FUR PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2014-09-15		2011-12-08	2014-09-15
11016237	1	25727245339	21475850070	5035255128		21475870962	21475850070	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2024-11-08		2021-08-13	2024-11-08
11016239	1	21479930726	8589959093	4295895627		55836044896	8589959093	0	1	DC	AC	BZZZF	PNK	ORD	ORD	COM	GBR	GBR	4294951916	2016-04-14	1995-08-14	2011-11-30	2016-04-14
11016240	1	21479930727	8590218611	4296835675		55838298136	8590218611	0	1	DC	DC	EZYYF	PNK	ORD	ORD	COM	GBR	GBR	4294951568	2015-06-08		2011-11-30	2015-06-08
11016241	1	21495340682	15631043338	5051602145		21495340682	8590940562	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2019-01-02		2012-03-13	2019-01-02
11016242	1	21479930728	21475771761	5001212217		21475771762	21516652414	0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951270	2021-12-03	2011-02-01	2011-11-30	2021-12-03
11016243	1	55884519054	8590003133	4295856975		55847145626	8590003133	0	1	AC	AC	AAAIF	PNK	UNT	UNT	CINV	AUS	AUS	4294951359		2006-08-02	2022-08-10	9999-12-31
11016244	1	21479930729	8590938111	4295856638		55835580882	8590938111	0	1	DC	DC	RGGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2013-12-31		2011-11-30	2013-12-31
11016246	1	21479924690	21479924688	5036864505		21479924690	21479924688	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-12-15		2011-11-30	2022-12-15
11016247	1	21479924666	21475820403	5035094140		21479924666	21475820403	1	1	AC	AC	BRTA.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-10-12	2011-11-30	9999-12-31
11016249	1	21479924676	46638635525	4295861153		21479924676	8590924811	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951320	2017-07-04	1994-01-05	2011-11-30	2017-07-04
11016250	1	21479924683	44648970097	5086783816		21479924683	8590920770	1	0	AC	AC	TA.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2001-07-31	2011-11-30	9999-12-31
11016260	1	21475895601	21475895521	5035729252		21475895601	21475895521	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2020-07-02		2019-02-21	2020-07-02
11016358	1	21480057596	21480042629	5037621320		21480057596	8591054026	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951265	2016-12-12		2011-12-01	2016-12-12
11016363	1	21480054783	8591366191	5000436200		55856086995	8591366191	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2019-05-28	2009-12-02	2011-12-01	2013-04-18
11016449	1	21480175171	21480175170	4295858555		21480175171	8589992627	1	0	DC	DC	POOOY	OTC	ADR	ADR	COM	AUS	AUS	4294951916	2015-04-28		2011-12-02	2015-04-28
11016477	1	21475504005	8590186859	4295869101		21475030469	8590186859	0	1	AC	AC	DGWPF	PNK	ORD	ORD	COM	DEU	DEU	4294951301		1979-01-01	2014-10-08	9999-12-31
11016478	1	25727199380	8589949505	4295896900		55845854375	8589949505	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-11-24		2022-04-20	2025-11-24
11016483	1	21480160463	21477045229	5036199251		21480160463	21477045229	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951357	2023-11-30		2011-12-02	2023-11-30
11016485	1	21475891834	21475891764	5020356430		21475891834	21475891764	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2025-11-28	2011-08-24	2014-06-02	2025-11-28
11016490	1	21475889119	21475888261	5035565585		21475889119	21475888261	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951977	2016-10-26		2016-10-11	2016-10-26
11016513	1	21475889095	21475888221	5035565646	21475889095	21475889093	21475888221	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951997	2021-01-22		2011-12-12	2021-01-22
11016514	1	21480224681	21480224680	4295857480		21480224681	8590923339	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951939	2020-06-09	1999-12-22	2011-12-05	2020-06-09
11016517	1	21551081115	21475808502	4296090445	21551081115	21551081114	21475808502	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951575	2019-09-25		2014-11-19	2019-09-25
11016529	1	55838798679	8590942184	4295862314		55838798679	8590942184	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951592	2024-10-18		2003-05-16	2024-10-18
11016565	1	21480265629	21480265627	4295863263		21480265629	8590925553	1	0	DC	DC	RBM.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951300	2011-12-30		2011-12-03	2011-12-30
11016573	1	55842909451	8591033178	4298042319		55842909451	8591033178	1	1	AC	AC	AVU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2008-09-02	2008-09-02	9999-12-31
11016574	1	55838826661	8590931668	4296003124		55838826661	8590931668	1	1	DC	DC	IEC	CVE	ORD	ORD	COM	CAN	CAN	4294951953	2014-06-11		1991-11-07	2014-06-11
11016596	1	21480263343	21480263341	4296555278		21480263343		1	0	DC	DC	DEFL	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-12-03	2015-02-25
11016597	1	21480263272	21480263270	4296555278		21480263272		1	0	DC	DC	INFL	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2015-02-25		2011-12-03	2015-02-25
11016610	1	21480669183	21475289730	4298009572		21480669183	21475289730	1	1	DC	DC	HARR	OTC	ORD	ORD	COM	USA	USA	4294951506	2014-10-02		2011-12-06	2014-10-02
11016611	1	21480669162	21475060218	4298070135		21480669162	21475060218	1	1	AC	AC	LTGJ	PNK	ORD	ORD	COM	CHN	USA	4294951348		2011-12-06	2011-12-06	9999-12-31
11016617	1	55835384063	8590931913	5067505601		55837450099	8590931913	0	1	DC	AC		PNK	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307	2024-12-24	2006-12-20	2012-01-31	2016-04-07
11016618	1	21480673694	15631034974	4295862758		21480673694	8590929457	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2021-12-20	1999-09-27	2011-12-06	2021-12-20
11016627	1	21480988887	21480475802	5036887325	21480988887	21480988876	21480475802	1	1	AC	AC	CPRI	NYS	ORD	ORD	COM	GBR	VGB	4294951490		2011-12-15	2011-12-10	9999-12-31
11016635	1	21475820725	21475820677	5001208850		21475820725	21475820677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951461	2025-07-01		2011-12-06	2025-07-01
11016639	1	21491152358	21479040126	5036777543		21479043324	21479040126	0	1	DC	DC	ETYBF	PNK	ORD	ORD	COM	CAN		4294951956	2013-10-28		2013-08-26	2013-10-28
11016665	1	21480781303	21475902281	5035712667		21480781303	21475902281	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-03	2011-07-31	2011-12-07	2025-12-03
11016678	1	21480784363	21480784362	4295889572		21480784363	8590928070	1	0	AC	AC	CAIXY	PNK	ADR	ADR	COM	ESP	ESP	4294951386		2007-10-10	2011-12-07	9999-12-31
11016685	1	21480784421	21480784364	4296965970		21480784421	8590000321	1	0	DC	DC	ISAGY	OTC	ADR	ADR	COM	COL	COL	4294951179	2016-07-08		2011-12-07	2016-07-08
11016702	1	21480769557	21480769555	5094101128	21480769557	21480769556	21480769555	1	1	AC	AC	TRIP	NSM	ORD	ORD	COM	USA	USA	4294951578		2011-12-07	2011-12-07	9999-12-31
11016717	1	21480774658	46641619297	5086528282		21480774658		1	0	DC	DC	BAF.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190	2014-11-04		2011-12-06	2014-11-04
11016718	1	21480773640	21480773636	5035949541		21480773640	21480773636	1	1	DC	DC	HCS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-11-11		2011-12-06	2013-11-11
11016720	1	21480781330	21475799438	5034757544		21480781330	21475799438	1	1	AC	AC	UVC	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2011-12-07	2011-12-07	9999-12-31
11016729	1	21480562509	21480475806	4296317706	21480562509	21480562502	21480475806	1	1	AC	AC	LXFR	NYS	ORD	ORD	COM	USA	GBR	4294951856		2012-10-03	2011-12-10	9999-12-31
11016746	1	21480815649	21480813125	4296974011		21480815649	21480813125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2022-04-28		2011-12-08	2022-04-28
11016755	1	21475870284	21475868541	4298212490		21475870284	21475868541	1	1	DC	DC	GSEHQ	OTC	ORD	ORD	COM	USA	USA	4294951950	2014-08-11		2014-03-05	2014-08-12
11016757	1	21480814011	21480814010	4295864422		21480814011	21475127922	1	0	AC	AC	GWLLY	PNK	ADR	ADR	COM	CHN	CHN	4294951709		2003-12-15	2011-12-08	9999-12-31
11016758	1	21480814014	21480814013	4295892850		21480814014	8590941070	1	0	AC	AC	IRPSY	PNK	ADR	ADR	COM	THA	THA	4294951990		1995-03-17	2011-12-08	9999-12-31
11016760	1	21480811830	21480811479	4295885408		21480811830	8590001117	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951866	2018-03-14	1993-01-01	2011-12-08	2018-03-14
11016761	1	21480814025	21480814024	4295896103		21480814025	8590928628	1	0	DC	DC	LOHOY	OTC	ADR	ADR	COM	GBR	GBR	4294951348	2013-08-23		2011-12-08	2013-07-23
11016762	1	21480814023	21480814022	4295870802		21480814023	8590927465	1	0	AC	AC	LKSGY	PNK	ADR	ADR	COM	HKG	BMU	4294951891		1987-01-07	2011-12-08	9999-12-31
11016763	1	21480814027	21480814026	4295893306		21480814027	8590937178	1	0	AC	AC	PUTRY	PNK	ADR	ADR	GVTDA	THA	THA	4294951998		2001-12-02	2011-12-08	9999-12-31
11016765	1	21480813127	21480813126	5001080301		21480813127	21475093903	1	0	DC	DC	STOIY	PNK	ADR	ADR	COM	NOR	NOR	4294951988	2014-03-19		2011-12-08	2012-07-17
11016766	1	21480814176	21475775642	4298187707		21478549483	21475775642	0	1	AC	AC	NEXOF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2011-12-14	2011-12-08	9999-12-31
11018915	1	21475856074	21475854901	5035303407		21475856074	21475854901	1	1	DC	DC	MEMPQ	OTC	UNT	UNT	COM	USA	USA	4294951997	2017-05-05		2011-12-05	2017-05-05
11018916	1	21480921120	21480921053	4295890187		21480921120	8590922607	1	0	DC	DC	ORCYY	PNK	ADR	ADR	COM	SWE	SWE	4294951350	2012-03-19		2011-12-09	2012-03-15
11018943	1	21480922922	8589949977	4295884114		55838824529	8589949977	0	1	AC	AC	HHBHF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		2008-04-17	2022-12-14	9999-12-31
11018944	1	21480943060	21480943058	5037044024		21480943060	21480943058	1	1	AC	AC	RAK	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2011-12-09	2011-12-09	9999-12-31
11019038	1	21481343608	21475060484	4298066928		21481343608	21475060484	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951307	2017-06-13		2011-12-12	2017-06-13
11019039	1	21480976222	21475865762	4296587175		21480976222	21475865762	1	1	AC	AC	RNBI	PNK	ORD	ORD	COM	USA	USA	4294951990		2011-12-12	2011-12-12	9999-12-31
11019052	1	21480988864	21480988812	4295905343	21480988864	21480988853	8590930677	1	0	DC	DC	WMB WI	NYS	ORD	ORD	COM	USA	USA	4294951977	2012-01-03	1967-12-04	2011-12-10	2012-01-03
11019057	1	21481715083	15631041072	4295904371		21481715083	8590935327	1	0	DC	DC	FNFG PR B	NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2016-08-01	1980-03-17	2011-12-30	2016-08-01
11019059	1	21481378335	21481378193	4295878022		21481378335	8590942288	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951272	2020-05-18		2011-12-13	2020-05-18
11019061	1	21481377182	21481377159	4295867884		21481377182	8590941472	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951445	2019-01-10		2011-12-13	2019-01-10
11019062	1	21481377405	21481377400	4295872127		21481377405	8589984942	1	0	AC	AC	OSSUY	PNK	ADR	ADR	COM	ISL	ISL	4294951292		2009-01-01	2011-12-13	9999-12-31
11019063	1	21480965883	21480965882	4296555135		21480965883		1	0	DC	DC	TNDQ	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2011-12-12	2015-07-07
11019093	1	25727215289	21478784552	5036762483		21479054731	21478784552	0	1	AC	AC	CHRUF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951186		2011-11-23	2021-12-14	9999-12-31
11019094	1	21481373995	8590934408	4295858750		55836052140	8590934408	0	1	AC	AC	SEEMF	PNK	ORD	ORD	COM	AUS	AUS	4294951211		2005-12-01	2011-12-13	9999-12-31
11019095	1	21550364911	21475540262	5001181730		21475540243	21475540262	0	1	AC	AC	GJNSFn	BCO	ORD	ORD	COM	NOR	NOR	4294951347		2010-12-10	2011-12-13	9999-12-31
11019096	1	21481366264	21475894422	5035712636		21481366264	21475894422	1	1	AC	AC	DLC	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2011-12-13	2011-12-13	9999-12-31
11019097	1	21481366326	21475905945	5035459216		21481366326	21475905945	1	1	AC	AC	DM	CVE	ORD	ORD	COM	CAN	CAN	4294951202		2011-12-13	2011-12-13	9999-12-31
11019098	1	21481360337	15631050415	4295861362		21481360337	8590934105	1	0	DC	DC	TLM.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2015-05-11		2011-12-12	2015-05-08
11019099	1	21481366307	21475849453	5064705383		21481366307	21475849453	1	1	AC	AC	WT.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2011-12-13	2011-12-13	9999-12-31
11019100	1	21481366287	21475894901	5035723935		21481366287	21475894901	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	1004365480	2024-08-20		2011-12-13	2024-08-20
11019118	1	21480988899	21475888461	5035565633		21480988899	21475888461	1	1	AC	AC	FAT	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2011-12-12	2011-12-10	2022-01-07
11019126	1	21475892743	21475892023	5000408377	21475892743	21475892741	21475892023	1	1	DC	DC	CMLP	NYS	UNT	UNT	COM	USA	USA	4294951977	2015-10-01		2011-12-10	2015-10-01
11019159	1	21481410508	21475772349	5001432403		21481410508	21475772349	1	1	AC	AC	ECEZ	PNK	ORD	ORD	COM	USA	USA	4294951797		2011-12-14	2011-12-14	9999-12-31
11019175	1	21481410202	21481410200	4295860435		21481410202	8590939649	1	0	DC	DC	ACC.R	TOR	ORD	ORD	COM	CAN	CAN	4294951644	2012-01-23		2011-12-14	2012-01-23
11019202	1	21481643662	21475823061	4296951044		21481643662	21475823061	1	1	AC	AC	WDHR	PNK	ORD	ORD	COM	USA	USA	4294951783		2011-12-15	2011-12-15	9999-12-31
11019238	1	21481634840	21481634836	4296438958		21481634840	21603265676	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951307	2016-12-19		2011-12-15	2016-12-16
11019271	1	21481714863	21481714862	5001215423		21481714863	21475668373	1	0	AC	AC	CMPRY	PNK	ADR	ADR	COM	MEX	MEX	4294951380		2010-12-24	2011-12-16	9999-12-31
11019352	1	21481712001	21481711999	4295862713		21481712001	8589990910	1	0	DC	DC	VSN.R	TOR	ORD	ORD	COM	CAN	CAN	4294951980	2012-02-10		2011-12-16	2012-02-10
11019366	1	21503381289	21480761510	5037029684		21480781280	21480761510	0	1	DC	DC	FHFDF	PNK	ORD	ORD	COM	CAN		4294951310	2012-07-26		2012-05-08	2012-06-15
11019371	1	21481382796	21481382795	5080164036		21481382796	21481382795	1	1	AC	AC	WESA.X	CNX	ORD	ORD	COM	USA	CAN	4294951348		2011-12-13	2013-12-16	9999-12-31
11019385	1	21481780508	44651910043	4296149268		21481780508	21604357699	1	0	DC	DC	UST.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951310	2017-01-03		2011-12-16	2017-01-02
11019386	1	21481787455	21481787424	4295880216		21481787455	8590008837	1	0	AC	AC	SOHGY	PNK	ADR	ADR	COM	JPN	JPN	4294951782		2002-10-25	2011-12-19	9999-12-31
11019387	1	21481787414	21481787413	4295892945		21481787414	8590943918	1	0	AC	AC	BECVY	PNK	ADR	ADR	COM	THA	THA	4294951555		1996-07-18	2011-12-19	9999-12-31
11019388	1	21481787416	21481787415	4295871789		21481787416	8590931436	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	BMU	4294951333	2018-01-25	1998-06-08	2011-12-19	2018-01-25
11019389	1	21481787504	21475826063	5035150252		21481787504	21475826063	1	1	AC	AC	GSTX	PNK	ORD	ORD	COM	USA	USA	4294951930		2011-12-05	2011-12-19	9999-12-31
11019458	1	21475856100	21475854861	4296036328		21475856100	21475854861	1	1	DC	DC	OSHWQ	OTC	ORD	ORD	COM	USA	USA	4294951520	2014-02-24		2013-06-26	2014-02-24
11019470	1	21481996779	21481996778	5001434836		21481996779	21481996778	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951997	2024-05-07		2022-11-18	2024-05-07
11019499	1	21481996781	21481996780	4296774622		21481996781	21481996780	1	1	AC	AC	EXCC	PNK	ORD	ORD	COM	USA	USA	4294951765		2011-12-19	2011-12-20	9999-12-31
11019500	1	21481992238	21481992237	4295869293		21481992238	8590932231	1	0	AC	AC	FLMNY	PNK	ADR	ADR	COM	DEU	DEU	4294951503		1994-09-14	2011-12-20	9999-12-31
11019502	1	21481996776	21475839662	5029308478		21481996776	21475839662	1	1	DC	DC	OXYS	OTC	ORD	ORD	COM	USA	USA	4294951290	2018-07-26		2011-12-20	2018-07-26
11019503	1	21481992241	21481992240	4295870208		21481992241	8590013007	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951520	2017-11-30		2011-12-20	2017-11-30
11019504	1	21481992245	21481992244	4295869680		21481992245		1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951301	2018-01-25		2011-12-20	2018-01-25
11019511	1	21481991784	21477752691	5036227579		21477752723	21477752691	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951912	2023-03-13	2011-11-07	2011-12-20	2023-03-13
11019512	1	21481984369	21477045254	5042943443		21481984369	21477045254	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951266	2021-05-05		2011-12-20	2021-05-05
11019537	1	21482076514	21475848624	5035252433		21482076514	21475848624	1	1	AC	AC	CGLD	PNK	ORD	ORD	COM	USA	USA	4294951916		2013-01-18	2011-12-21	9999-12-31
11019559	1	21482076414	21475808042	5047230960		21482076414	21491259920	1	0	DC	DC	LCDCU	OBB	UNT	UNT	COM	USA	USA	4294951301	2012-02-28	2012-02-27	2011-12-22	2012-02-28
11019568	1	21482076411	21475832381	5035154816		21475841142	21475832381	0	1	AC	AC	SMNLF	PNK	ORD	ORD	COM	GBR	GBR	4294951915		2011-06-08	2026-03-26	
11019570	1	21519525522	8590922799	4295859761		55838333737	8590922799	0	1	DC	AC	VALEF	PNK	ORD	ORD	COM	BRA	BRA	4294951914	2016-04-18	1970-01-02	2013-02-19	2016-04-18
11019575	1	21524074151	21475825822	5034761323		21475825828	21475825822	0	1	AC	AC	CTVEF	PNK	ORD	ORD	COM	CAN	CAN	4294951779		2011-05-17	2013-05-22	9999-12-31
11019594	1	21482181834	21475792953	5042980333		21482181834	21475792953	1	1	AC	AC	ENCR	PNK	ORD	ORD	COM	USA	USA	4294951965		2011-12-22	2011-12-22	9999-12-31
11019639	1	21482181791	21482181790	5000302431		21482181791	21482181790	1	1	DC	DC	RBJM	PNK	ORD	ORD	COM	USA	USA	4294951765	2016-04-13		2011-12-22	2016-04-13
11019644	1	21481810934	21475786183	5028045540		21481810934	21529255760	1	0	DC	DC	SWCA	OBB	ORD	ORD	COM	USA	USA	4294951283	2013-04-11		2012-05-04	2013-04-11
11019645	1	21482182281	21482182280	5087106752		21482182281	8590927027	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951868	2024-07-26	2007-03-14	2011-12-22	2024-07-26
11019646	1	21482183334	21482183333	4295893056		21482183334	8590923194	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951735	2018-05-22	1992-07-23	2011-12-22	2018-05-22
11019666	1	21475966263	21475866361	5035172849		21475966263	21475866361	1	1	DC	DC	VCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-03-14		2011-12-22	2014-03-14
11019667	1	21482177653	21477479560	5036215047		21482177653	21477479560	1	1	AC	AC	PTC	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2011-12-30	2011-12-22	9999-12-31
11019668	1	21482177646	21475857174	5035166520		21482177646	21475857174	1	1	DC	DC	VH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922	2015-05-14		2011-12-22	2015-05-14
11019669	1	21482177661	21482177659	5064691577		21482177661	21482177659	1	1	AC	AC	DG	CVE	ORD	ORD	COM	CAN	CAN	4294951896		2011-12-22	2019-10-17	9999-12-31
11019673	1	21475879461	21475878881	5035437665	21475879461	21475879463	21475878881	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951991	2022-11-01		2013-10-17	2022-11-01
11019674	1	21490950865	21475869897	4297393184	21490950865	21490950858	21475869897	1	1	AC	AC	YELP	NYS	ORD	ORD	COM	USA	USA	4294951197		2012-03-02	2012-02-20	9999-12-31
11019700	1	21482242527	21482242526	5035154507		21482242527	21482242526	1	1	AC	AC	FUNI	PNK	ORD	ORD	COM	USA	USA	4294951628		2011-12-23	2011-12-23	9999-12-31
11019702	1	25727307154	21475849307	5037662229	25727307154	21482241538	21475849307	1	1	AC	AC	RZLT	NAS	ORD	ORD	COM	USA	USA	4294951264		2011-12-23	2020-11-07	9999-12-31
11019703	1	21482241312	21482241311	4295857795		21482241312	8589975022	1	0	DC	DC	MAEEY	PKC	ADR	ADR	COM	AUS	AUS	4294951997	2013-04-16		2011-12-23	2013-04-16
11019707	1	21482241314	8590009701	4295867702		21629380882	8590009701	0	1	DC	DC		PNK	ORD	ORD	CINV	FRA	FRA	4294951323	2016-11-15		2011-12-23	2016-11-15
11019708	1	21482228372	8591371549	4297034132		55857882417	8591371549	0	1	AC	AC	IVIXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2010-02-15	2011-12-23	2012-09-04
11019709	1	21482228373	8591385588	5000012406		55857857872	8591385588	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951236	2016-06-30	2010-02-25	2011-12-23	2016-06-30
11019710	1	21482241531	21475865081	5035157070		21482241531	21475865081	1	1	AC	AC	ELM	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2011-12-23	2011-12-23	9999-12-31
11019711	1	21482242530	21482242528	5074074980		21482242530	21482242528	1	1	AC	AC	IP	CNX	ORD	ORD	COM	CAN	CAN	4294951205		2012-05-01	2016-05-07	9999-12-31
11019779	1	21482559550	21475892661	5046279176		21482559550	21475892661	1	1	AC	AC	ASCC	PNK	ORD	ORD	COM	USA	USA	4294951568		2011-12-27	2011-12-27	9999-12-31
11019780	1	21482559511	21482559510	4295857281		21482559511	8590931301	1	0	AC	AC	AAYYY	PNK	ADR	ADR	COM	AUS	AUS	4294951445		2001-08-10	2011-12-27	9999-12-31
11019784	1	21482559507	21482559506	5000072692		21482559507	8589961963	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951362	2017-02-16		2011-12-27	2017-02-16
11019785	1	21482559509	21482559508	4295868914		21482559509	8590942239	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951676	2019-08-27		2011-12-27	2019-08-27
11019790	1	21482559551	21475849302	5035253627		21482559551	21475849302	1	1	AC	AC	REAC	PNK	ORD	ORD	COM	USA	USA	4294951328		2011-12-27	2011-12-27	9999-12-31
11019816	1	21482721233	21476639278	5035461123	21482721233	21482721226	21476639278	1	1	DC	DC	RSE	NYS	ORD	ORD	CINV	USA	USA	4294951320	2016-07-06		2011-12-28	2016-07-06
11019831	1	21523753977	21482721355	5036875088	21523753977	21482721356	21482721355	1	1	AC	AC	CUBI	NYS	ORD	ORD	COM	USA	USA	4294951386		2013-05-16	2013-05-16	9999-12-31
11019853	1	21482721219	21475141182	4295904059	21482721219	21482721212	25727397425	1	0	DC	DC	GGP WI	NYS	ORD	ORD	CINV	USA	USA	4294951320	2012-01-13		2011-12-28	2012-01-13
11019872	1	21482368573	21478784831	5061187742		21482368573	21478784831	1	1	AC	AC	CBIT	CVE	ORD	ORD	COM	CAN	CAN	1004365405		2011-12-26	2011-12-26	9999-12-31
11019900	1	21482782292	21482782291	4295871953		21482782292	8590940074	1	0	AC	AC	HENGY	PNK	ADR	ADR	COM	HKG	CYM	4294951661		2005-09-26	2011-12-29	9999-12-31
11019911	1	21482782294	21482782293	4295858398		21482782294	8590935722	1	0	AC	AC	MALRY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2006-07-28	2011-12-29	9999-12-31
11019915	1	21482782296	21482782295	4295857075		21482782296	8590929584	1	0	AC	AC	MTGRY	PNK	ADR	ADR	COM	AUS	AUS	4294951914		1976-02-12	2011-12-29	9999-12-31
11019923	1	21482782298	21482782297	4295856678		21482782298	8590935242	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951791	2017-12-27		2011-12-29	2017-12-27
11019957	1	21482783508	21482783506	5037131724		21482783508	21482783506	1	1	AC	AC	IGO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-12-29	2011-12-29	9999-12-31
11019958	1	21482368601	21475905242	5035925429		21482368601	21475905242	1	1	AC	AC	VMXX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2011-12-29	2011-12-29	9999-12-31
11019959	1	21482782977	21480175401	5036881327		21482782977	21480175401	1	1	AC	AC	NPR	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2011-12-29	2011-12-29	9999-12-31
11020009	1	21482863628	21482863627	4295865231		21482863628	8590938502	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951939	2017-12-27	2007-12-10	2011-12-30	2017-12-27
11020014	1	21482863630	21482863629	4295859929		21482863630	8589979944	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951179	2018-02-27		2011-12-30	2018-02-27
11020033	1	21482863632	21482863631	5000045221		21482863632	8591385645	1	0	AC	AC	INDOY	PNK	ADR	ADR	COM	THA	THA	4294951951		2009-09-25	2011-12-30	9999-12-31
11020071	1	21482863634	21482863633	4295858296		21482863634	8590941425	1	0	DC	DC	WTIFY	OTC	ADR	ADR	COM	AUS	AUS	4294951349	2016-08-23		2011-12-30	2016-08-23
11020123	1	21483107498	21475854862	4296036328		21483107498	21475854861	1	0	DC	DC	OSHSQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951520	2014-02-24		2012-01-02	2014-02-24
11020129	1	21483116056	21483116048	4295905008	21483116056	21483116049	8590944033	1	0	DC	DC	SUN WI	NYS	ORD	ORD	COM	USA	USA	4294951405	2012-01-18		2012-01-03	2012-01-18
11020158	1	25727384139	21481433782	5036891048		21481433993	21481433782	0	1	DC	AC		OTC	ORD	ORD	COM	CHN	CYM	4294951980	2020-01-03	2011-12-23	2019-01-01	2020-01-03
11020163	1	21483114963	21483114961	4295903343	21483114963	21483114962	8590022851	1	0	DC	DC	IEPRR	NSM	RTS	RTS	COM	USA	USA	4294951990	2012-01-23	1987-07-23	2012-01-05	2012-01-23
11020220	1	25727312986	21480672918	5037061958		21481961177	21480672918	0	1	AC	AC	ALAVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		2011-12-20	2020-09-29	9999-12-31
11020238	1	21483426411	21483426410	4295859893		21483426411	8590018172	1	0	DC	DC	BZHGY	OTC	ADR	ADR	COM	BRA	BRA	4294951333	2015-02-23		2012-01-05	2015-02-23
11020243	1	25727172875	21475802794	5096765306	25727172875	21483426496	21475802794	1	1	AC	AC	SILO	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-01-05	2022-09-27	9999-12-31
11020244	1	21483413827	21483413578	4295889840		21483413827	8590927308	1	0	AC	AC	HXGBY	PNK	ADR	ADR	COM	SWE	SWE	4294951216		1905-06-10	2012-01-04	9999-12-31
11020246	1	21483426413	21483426412	5000004654		21483426413	8590931658	1	0	AC	AC	SAFLY	PNK	ADR	ADR	COM	ITA	ITA	4294951659		2005-12-09	2012-01-05	9999-12-31
11020247	1	21483404021	21483403968	4295858453		21483404021	8590923948	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-06-17	2000-01-20	2012-01-04	2019-06-17
11020277	1	21483484886	21483484790	4295874845		21483484886	8590924148	1	0	DC	DC	DRAGY	OTC	ADR	ADR	COM	ARE	ARE	4294951997	2016-01-15		2012-01-06	2015-09-18
11020280	1	21483491301	21483491300	5000630173		21483491301	21475855303	1	0	DC	DC	NAFHZ	PNK	ORD	ORD	COM	USA	USA	4294951386	2012-09-24		2012-01-06	2012-09-24
11020295	1	21483486027	21483485922	4295878046		21483486027	8590937653	1	0	AC	AC	YKLTY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		1980-01-23	2012-01-06	9999-12-31
11020296	1	21483482659	8590937735	4295896071		55836049255	8590937735	0	1	AC	AC	TMCGF	PNK	ORD	ORD	COM	GBR	IMN	4294951992		1995-12-15	2012-01-06	9999-12-31
11020297	1	21483493294	21475966270	5035905120		21483493294	21475966270	1	1	AC	AC	REC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-01-06	2012-01-06	9999-12-31
11020383	1	21483537856	21483537855	5037139883		21483537856	21483537855	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951930	2018-12-05		2012-01-09	2018-12-05
11020384	1	21483528138	15631060552	5068057414		21483528138	8590934842	1	0	DC	DC		NYQ	DRC	DRC	CINV	USA	USA	4294951314	2017-07-26	1984-10-19	2012-01-12	2017-07-26
11020385	1	21526312804	21482873290	5037250229		21482873515	21482873290	0	1	DC	DC	FLINZ	PNK	ORD	ORD	COM	BMU	BMU	4294951981	2015-12-29		2013-07-11	2015-12-29
11020386	1	21483536795	21478784829	5035746007		21483536795	21478784829	1	1	AC	AC	UUU	CNX	ORD	ORD	COM	CAN	CAN	4294951953		2012-01-09	2012-01-09	2022-05-26
11020441	1	21483537986	21483537984	4295998244		21483537986	8590934116	1	0	DC	DC	PNE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2012-02-06	2005-04-11	2012-01-09	2012-02-06
11020470	1	55845442496	8591118715	4295866771		55845442496	8590942091	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951391	2024-11-18	1985-01-07	2012-01-12	2024-11-18
11020471	1	21483771870	21483771796	5035428964		21483771870	21483771796	1	1	DC	DC	DOCHZ	PNK	ORD	ORD	COM	NOR	NOR	4294951713	2013-07-10		2012-01-09	2013-07-10
11020495	1	21483785379	21475833187	5035155194		21483785379	21475833187	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-31		2012-01-10	2022-09-01
11020496	1	21483778615	21483778592	4295864715		21483778615	21593234970	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	1004365540	2018-01-25	2007-05-30	2012-01-10	2018-01-25
11020539	1	21483861751	15631064446	5058670736		21483861751	8590936041	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951330	2017-01-18		2012-01-19	2017-01-18
11020545	1	21483861697	21475869681	5035414783		21483861697	21475869681	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-11-02		2012-01-11	2020-11-02
11020546	1	21483861991	21478835352	5037931186		21483861991	21478835352	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2020-11-05		2012-01-11	2020-11-05
11020556	1	21510001457	21475821441	4297554053			21475821441	0	1	AC	NA	PEER	GSX	ORD	ORD	COM	USA	USA	4294951202			2012-08-14	9999-12-31
11020948	1	21483932451	21475820641	5035093809		21483932451	21475820641	1	1	AC	AC	BCDS	PNK	ORD	ORD	COM	USA	USA	1004365399		2012-01-12	2012-01-12	9999-12-31
11020951	1	21483931711	21475826071	5035150301		21483931711	21475826071	1	1	AC	AC	PSSS	PNK	ORD	ORD	COM	USA	USA	1004365405		2012-01-12	2012-01-12	9999-12-31
11021004	1	21483979071	21475832506	5035154638		21483979071	21475832506	1	1	AC	AC	POLR	PNK	ORD	ORD	COM	USA	USA	4294951997		2012-01-13	2012-01-13	9999-12-31
11021015	1	55886325761	8590009831	4295858758		55835591444	8590009831	0	1	DC	DC	LINQF	PNK	CEF	CEF	CINV		AUS	4294951310	2015-11-06	2005-01-20	2012-01-13	2013-04-16
11021022	1	21497884394	21475868442	5001210278	21497884394	21497884393	21475868442	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-05-28		2012-03-28	2024-05-28
11021023	1	21475872928	21475872524	4297162195	21475872928	21475872921	21475872524	1	1	DC	DC	DWRE	NYS	ORD	ORD	COM	USA	USA	4294951206	2016-07-11		2012-03-09	2016-07-12
11021024	1	21482368558	21475205780	4296686791	21482368558	21482368557	21475205780	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2021-04-05		2012-02-10	2021-04-05
11021061	1	21483937451	21483937450	5037144025		21483937451	21483937450	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951205	2023-05-09		2013-12-16	2021-10-30
11021068	1	21484039812	21483730727	5036387337		21484039812	21483730727	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-04-20		2012-01-16	2016-04-20
11021148	1	21484137896	21484137895	4295901923		21484137896	21484137895	1	1	DC	DC	HIITQ	OTC	ORD	ORD	COM	USA	USA	4294951749	2016-05-25		2012-01-17	2016-05-25
11021150	1	21484120813	15631068426	4295904186		21484120813	8590940424	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2017-02-10	1995-08-17	2012-01-23	2017-02-10
11021156	1	21540667428	21488827415	4297927666	21540667428	21540667427	21488827415	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-08-16		2014-04-24	2014-05-07
11021182	1	21484137886	21484137885	4297651653			21475137760	0	0	DC	DC	TGLSY	PNK	BDR	BDR	COM	ARG	ARG	4294951329	2015-11-27	2010-11-05	2012-01-19	2015-11-27
11021183	1	21484116421	8589963436	4295885473		55838852635	8589963436	0	1	DC	AC	SQJKF	PNK	ORD	ORD	COM	NOR	NOR	4294951912	2014-06-18	1995-11-17	2012-01-16	2014-06-18
11021184	1	25727232924	21477401037	5095928131	25727232924	25727401169	21477401037	1	1	AC	AC	SGML	NAS	ORD	ORD	COM	CAN	CAN	4294951930		2012-01-17	2021-09-11	9999-12-31
11021234	1	21484178307	21484178306	4295893822		21484178307	8590931646	1	0	AC	AC	MRLLY	PNK	ADR	ADR	COM	PER	JEY	4294951922		2007-04-12	2012-01-18	9999-12-31
11021235	1	21484179031	21484178490	5052147727		21484179031		1	0	DC	DC		PNK	GDR	GDR	COM	GBR	GBR	4294951930	2017-03-21		2012-01-18	2017-03-21
11021236	1	21484178474	21484178445	4295874359		21484178474	8590931564	1	0	AC	AC	PTMEY	PNK	ADR	ADR	COM	IDN	IDN	4294951554		2007-06-22	2012-01-18	9999-12-31
11021256	1	21484180757	15631082106	4295860623		21484180757	8590921355	1	0	AC	AC	ENB.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-01-18	9999-12-31
11021257	1	21484179313	21475902405	5037613391		21484179313	21475902405	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2025-12-05	2011-10-15	2012-01-18	2025-12-05
11021270	1	21483861751	15631064446	5058670736		21483861751	8590936041	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951330	2017-01-18		2012-01-18	2012-01-19
11021280	1	21484154104	21484013751	5037243257		21484154104	21484013751	1	1	DC	DC		OTC	ORD	ORD	COM	NLD	NLD	4294951205	2017-09-13		2016-11-08	2017-09-13
11021282	1	21551228153	21484443888	5052147727		21484443889		0	0	DC	DC	NRDVY	PNK	GDR	GDR	COM	GBR	GBR	4294951930	2017-03-21		2014-11-18	2017-03-21
11021283	1	21484436006	21484435933	4298009913		21484436006	21484435933	1	1	DC	DC	BROD	PNK	ORD	ORD	COM	USA	USA	4294951678	2015-12-10		2012-01-19	2015-12-10
11021285	1	21484434304	21484434269	5000043189		21484434304	8590927407	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951526	2020-03-03		2012-01-19	2020-03-03
11021297	1	21484434993	21484434973	4295863668		21484434993	8590936765	1	0	AC	AC	MNTHY	PNK	ADR	ADR	COM	TWN	CYM	4294951701		2005-12-01	2012-01-19	9999-12-31
11021298	1	21475873455	21475256424	5000087094	21475873455	21475873454	21475256424	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951959	2022-06-14		2012-01-19	2022-06-14
11021303	1	21485276123	15631072254	8589934183	21485276123	21484436297	8590928078	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2022-01-18	1984-05-07	2012-01-27	2022-01-18
11021308	1	21490962253	21484437589	5000034674		21490962253	8589942151	1	0	DC	DC	IFM.S	CVE	ORD	ORD	COM	USA	USA	4294951916	2013-06-19		2012-02-22	2013-06-19
11021310	1	21485226871	21485226863	5035967307	21485226871	21485226864	21485226863	1	1	AC	AC	POST	NYS	ORD	ORD	COM	USA	USA	4294951442		2012-01-27	2012-01-26	9999-12-31
11021325	1	21484492510	15631070834	5001218533		21484492510	21475148674	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951385	2017-01-30	2010-12-03	2012-01-25	2017-01-30
11021326	1	21484491093	21484490975	4295870870		21484491093	8590929862	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	HKG	4294951688	2023-01-04	1988-04-20	2012-01-20	2023-01-04
11021327	1	21484492512	21484492511	5000831499		21484492512	21484492511	1	1	AC	AC	YITD	PNK	ORD	ORD	COM	CHN	USA	4294951197		2012-01-20	2012-01-20	9999-12-31
11021328	1	21484492551	21475785601	5001422787		21484492551	21475785601	1	1	AC	AC	ZTTO	PNK	ORD	ORD	COM	CAN	USA	4294951658		2012-01-20	2012-01-20	9999-12-31
11021331	1	21475589088	8590935006	4295890853		55835540447	8590935006	0	1	AC	AC	KRDXF	PNK	ORD	ORD	COM	CHE	CHE	4294951820		2009-04-23	2012-01-20	9999-12-31
11021332	1	21484482485	8591022506	4298052271		55842030900	8591022506	0	1	AC	AC	EPRJF	PNK	ORD	ORD	COM	HKG	HKG	4294951488		2008-07-21	2012-01-20	9999-12-31
11021333	1	21484485117	21475753621	4298460240		21475859493	21475753621	0	1	AC	AC	SURRF	PNK	ORD	ORD	COM	CHN	HKG	4294951391		2011-07-27	2012-01-20	9999-12-31
11021377	1	21484549752	21477139463	5065299546		21484549752	21477139463	1	1	AC	AC	PHRX	CNX	ORD	ORD	COM	CAN	CAN	1004365420		2018-08-16	2012-01-23	2023-10-24
11021388	1	21484549790	21475852903	5040251054		21484549790	21475852903	1	1	AC	AC	MJDS	PNK	ORD	ORD	COM	PRI	PRI	4294951211		2012-01-23	2012-01-23	9999-12-31
11021389	1	21484549750	21475807905	5034845725		21484549750	21475807905	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951777	2018-07-13		2012-01-23	2018-07-13
11021392	1	21489511325	15631161275	4295914793		21489511325	8590923106	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2016-08-19	2003-08-13	2012-02-13	2016-08-19
11021422	1	21484549759	21477301570	4298373311		21484549759	21477301570	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951920	2023-05-17		2012-01-23	2023-05-17
11021439	1	21484717508	21475118492	5001185988		21484717508	21475118492	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951173	2022-03-09		2012-01-24	2022-03-09
11021448	1	21530276939	15631065748	4298009372		21530276939	44643846682	1	0	DC	DC	CBKAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2014-06-16		2013-09-30	2014-06-16
11021451	1	21484717431	21484717430	4296202643		21484717431	8590755660	1	0	DC	DC	GPVSY	OTC	ADR	ADR	COM	POL	POL	4294951205	2019-05-07	2007-10-09	2012-01-24	2019-05-07
11021452	1	21484717517	21484717516	4296431123		21484717517	21474995102	1	0	DC	DC	PNBX	PNK	ORD	ORD	COM	USA	USA	4294951386	2013-07-25		2012-01-27	2013-07-25
11021464	1	21484717498	8590003846	4295879738		55838791244	8590003846	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951445	2020-03-16		2012-01-24	2020-03-16
11021465	1	21475599897	8590015668	4295878981		55837434160	8590015668	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951842	2018-05-11	1992-11-04	2012-01-24	2018-05-11
11021466	1	21475596611	8590020436	4295876658		55837430842	8590020436	0	1	AC	AC	TBNAF	PNK	ORD	ORD	COM	JPN	JPN	4294951842		1986-05-28	2022-08-25	9999-12-31
11021506	1	21488301618	15631076956	5086798177	21488301618	21488301611	8590934513	1	0	DC	DC	AEK CL	NYS	ETN	ETN	COM	NLD	BMU	4294951339	2018-05-15	2023-10-02	2012-02-07	2018-05-15
11021518	1	21486473839	15631077935	5000618563	21486473839	21486473832	8591398031	1	0	DC	DC	EXL PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2015-08-03		2012-01-31	2015-07-31
11021528	1	21485149296	21475881161	5074551130		21485149296	21475881161	1	1	AC	AC	BTZI	PNK	ORD	ORD	COM	PRI	PRI	1004365414		2020-04-30	2012-01-25	9999-12-31
11021540	1	21485157691	21485157690	5035152770		21485157691	21485157690	1	1	DC	DC	TYIN	PNK	ORD	ORD	COM	HKG	USA	4294951362	2015-05-04		2012-01-25	2015-05-05
11021549	1	21485146248	8591366661	4297950835		55856020213	8591366661	0	1	AC	AC	KAISF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2009-12-09	2026-04-23	
11021550	1	21485125739	8590936566	4295895550		55836048966	8590936566	0	1	DC	AC	PEGYF	PNK	ORD	ORD	COM	GBR	GBR	4294951965	2016-01-19	2000-07-04	2012-01-25	2016-01-19
11021597	1	21485224715	21485224714	4296394093		21485224715	21475136281	1	0	AC	AC	PKRKY	PNK	ADR	ADR	COM	IDN	IDN	4294951912		2010-11-10	2012-01-26	9999-12-31
11021598	1	21490696004	21489068865	4297238706	21490696004	21490696002	21489068865	1	1	AC	AC	NUWE	NAS	ORD	ORD	COM	USA	USA	4294951301		2012-02-16	2012-02-16	9999-12-31
11021599	1	21485225951	21485225950	4297651653		21485225951	21475137760	1	0	DC	DC	TGLUY	PNK	ADR	ADR	COM	ARG	ARG	4294951329	2015-09-04	2010-11-05	2012-01-26	2015-09-04
11021601	1	21485230247	21485230246	4295895858		21485230247	8590926269	1	0	AC	AC	WEGRY	PNK	ADR	ADR	COM	GBR	GBR	4294951856		1946-01-25	2012-01-26	9999-12-31
11021602	1	21485225989	8590006085	4296306849		55838808767		0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2018-03-12		2012-01-26	2018-03-12
11021603	1	21485225990	21475895123	4297061785		21475895124	21475895123	0	1	DC	DC		OTC	CHESS	CHESS	COM	USA	USA	4294951301	2020-10-08		2012-01-26	2020-10-08
11021637	1	55887325749	21485227186	5000566286	55887325749	55887327279	21485227186	1	1	DC	DC	ETUA	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-01-27		2012-01-26	2014-01-27
11021638	1	21485275932	21475893761	5035717044		21485275932	21475893761	1	1	AC	AC	WNFTD	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-01-27	2012-01-27	9999-12-31
11021639	1	21485275933	21475807841	5034845522		21485275933	21475807841	1	1	AC	AC	JFIL	PNK	ORD	ORD	COM	USA	USA	4294951211		2011-04-12	2012-01-27	9999-12-31
11021653	1	55887375989	8590923503	4295868588		55835471094	8590923503	0	1	DC	AC	CGEEF	PNK	ORD	ORD	CINV	FRA	FRA	4294951321	2017-02-03	2006-03-28	2012-01-27	2017-02-03
11021654	1	21485271436	8590949495	4298035350		55845115682	8590949495	0	1	DC	DC	ARGGF	PNK	ORD	ORD	COM	IMN	IMN	4294951362	2016-04-13		2012-01-27	2016-04-13
11021655	1	21475622336	8590016673	4295896097		55836051834	8590016673	0	1	DC	DC	RGBEF	PNK	ORD	ORD	COM	GBR	GBR	4294951328	2014-07-18		2012-01-27	2012-06-28
11021656	1	25727313891	8590924235	4295856527		55835588322	8590924235	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-11-30	2004-05-12	2020-10-12	2021-11-30
11021657	1	55835398420	21480209442	5047641624		21480209443	21480209442	0	1	AC	AC	CNRAF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2011-12-05	2015-11-02	9999-12-31
11021658	1	21485271466	8590922743	4295885279		55838858629	8590922743	0	1	AC	AC	ENMPF	PNK	ORD	ORD	COM	NOR	NOR	4294951261		2008-01-30	2012-01-27	9999-12-31
11021659	1	21485275931	21475751361	5001103803		21475751362	21474988641	0	0	DC	DC	FNDPF	PNK	PRF	PRF	COM	ITA	ITA	4294951841	2013-08-07		2012-01-27	2012-05-22
11021660	1	21485271473	8590615654	4297682918		55840041796	8590615654	0	1	DC	AC		PNK	ORD	ORD	COM	NAM	NAM	4294951347	2017-05-23	2008-03-10	2014-10-04	2017-05-23
11021661	1	21485275935	8590363611	4297191674		55839827591	8590363611	0	1	AC	AC	ZFPPF	PNK	ORD	ORD	COM	ZMB	ZMB	4294951393		2003-02-25	2026-04-24	
11021714	1	21485597400	21475873261	5035421935	21485597400	21485597393	21475873261	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951889	2024-08-01		2012-01-30	2024-08-01
11021715	1	21485592949	21475860261	5035302212		21485592949	21475860261	1	1	DC	DC	CJX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-04-01		2012-01-30	2014-04-01
11021739	1	21475888417	21475887801	4297149587	21475888417	21475888415	21475887801	1	1	AC	AC	MTDR	NYS	ORD	ORD	COM	USA	USA	4294951997		2012-02-02	2012-01-24	9999-12-31
11021780	1	21485593415	21475810724	5060523984		21475821221	21475810724	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951782	2017-01-31		2012-01-30	2017-01-31
11021782	1	21486473848	21486473860	4297148372		21486473848	8589985764	1	0	DC	DC	FAY.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951310	2012-03-06		2012-01-31	2012-03-07
11021873	1	21486473984	21475142970	5000775503		21475142972	21475142970	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	CYM	4294951595	2024-09-27	2010-11-22	2022-11-03	2024-09-27
11021874	1	21486473985	21475846103	5035393599		21475859643	21475846103	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951976	2022-04-19		2012-01-31	2022-04-19
11021875	1	21486473986	8590942387	4295895382		55836046304	8590942387	0	1	DC	DC	NOBEF	PNK	ORD	ORD	COM	GBR	GBR	4294951353	2013-12-31		2012-01-31	2013-11-22
11021882	1	21475005355	21475002920	4296108253		21475005355	25727360182	1	0	DC	DC	EACIQ	OTC	ORD	ORD	COM	USA	USA	4294951864	2017-05-01	2019-11-13	2016-11-19	2017-05-01
11021883	1	21475906133	21475872546	5037246485	21475906133	21475906131	21475872546	1	1	DC	DC	GWAY	NYS	ORD	ORD	COM	USA	USA	4294951284	2013-11-05		2012-01-31	2013-11-05
11021884	1	21483100090	21475903741	5035899387		21483100090	21475903741	1	1	DC	DC	FXAI	PNK	ORD	ORD	COM	USA	USA	4294951352	2012-09-14		2012-08-20	2012-09-14
11021899	1	25727312981	21479058395	5036777799		21480818070	21479058395	0	1	AC	AC	IVCTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-01-19	2020-09-29	9999-12-31
11021905	1	21486706920	21475884529	5035424904		21486706920	21475884529	1	1	AC	AC	DSOL	PNK	ORD	ORD	COM	USA	USA	4294951284		2012-01-01	2012-02-02	9999-12-31
11021920	1	21486708574	21475848625	5035252438		21486708574	21475848625	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951367	2025-07-30		2012-02-01	2025-07-30
11021972	1	21486698590	21475362174	4295864308		21486698590	8590940352	1	0	DC	DC	PFOOY	PNK	ADR	ADR	COM	CHN	BMU	4294951439	2016-03-29		2012-02-01	2016-03-29
11021974	1	21486707266	21475840183	5001436671		21486707266	21475840183	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951559	2025-01-13		2012-02-01	2025-01-13
11021975	1	21486706289	15631082826	4295903058		21486706289	8590924656	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2017-04-06	1994-10-18	2012-02-10	2017-04-06
11021976	1	21486708425	21486708423	4298076745		21486708425	8591107916	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951393	2018-01-25		2012-02-02	2018-01-25
11021984	1	21486708398	21486708397	4295865424		21486708398	21516622625	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951749	2018-01-25	2003-02-13	2012-02-02	2018-01-25
11022007	1	21486708348	21486708347	4295875441		21486708348	8590930502	1	0	DC	DC	UGFNY	PNK	ADR	ADR	COM	ITA	ITA	4294951347	2015-07-28	2007-09-01	2012-02-02	2015-07-28
11022008	1	21486669505	21475825944	5035082716		21475825961	21475825944	0	1	DC	DC	CFOOF	PNK	ORD	ORD	COM	CHN	CYM	4294951638	2013-08-01		2012-02-01	2013-07-10
11022016	1	21487109249	21486315633	4298486359				0	0	AC	NA	TRIA	LCX	ORD	ORD	COM	USA	USA	4294951301			2012-05-14	9999-12-31
11022021	1	21476107363	21476044808	4298504748		21476107363	21476044808	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2020-04-20		2020-01-11	2020-04-20
11022036	1	55887539438	18040196425	5086906877	55887539438	55887539445	18040196425	1	1	AC	AC	RING	NMS	ETFE	ETFE	CINV	USA	USA			1753-01-01	2012-02-02	9999-12-31
11022042	1	21487040652	21487040651	5037269316		21487040652	21487040651	1	1	DC	DC	NTMP	PNK	ORD	ORD	COM	USA	USA	4294951349	2013-08-05		2012-02-02	2013-08-05
11022043	1	21487040780	8591354768	5000014756		55852822855	8591354768	0	1	DC	AC	GLROF	PNK	ORD	ORD	COM	HKG	CYM	4294951333	2016-04-14	2009-10-02	2012-02-02	2016-04-14
11022044	1	21487040650	8591391476	5000663094		55858425773	8591391476	0	1	AC	AC	NHOLF	PNK	ORD	ORD	COM	JPN	JPN	4294951344		2010-04-01	2012-02-02	9999-12-31
11022045	1	55887539722	8590932366	5050717234		55835588359		0	0	DC	DC	ALEEF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951331	2014-11-12		2012-02-02	2014-11-12
11022046	1	55835427074	8590944045	5045851607		55835591231	8590944045	0	1	DC	DC		PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951717	2022-03-16		2011-12-20	2022-03-16
11022047	1	21487040687	8590004998	4295888758		55838800459	8590004998	0	1	DC	AC	BOWLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951950	2013-08-02	1992-07-01	2012-02-02	2013-08-02
11022048	1	21487040745	8589980743	4295889141		55838804938	8589980743	0	1	DC	DC	CBRDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951463	2013-08-02		2012-02-02	2013-08-02
11022049	1	21487040786	21487040784	5037247140		21487040786	21487040784	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-08	2012-02-02	2012-02-02	2026-01-08
11022055	1	21475906555	21475876164	4298059665	21475906555	21475906553	21475876164	1	1	AC	AC	PRLB	NYS	ORD	ORD	COM	USA	USA	4294951856		2012-02-24	2012-02-20	9999-12-31
11022090	1	55886361574	18040196436	5090637283	55886361574	55887776371	18040196436	1	1	AC	AC	INDA	BAT	ETFE	ETFE	CINV	USA	USA			2014-12-02	2012-02-01	9999-12-31
11022122	1	21487134492	21478547656	5036371440		21487134492	21478547656	1	1	AC	AC	EPIC	CNX	ORD	ORD	COM	CAN	CAN	4294951272		2012-02-03	2012-02-03	2018-04-14
11022134	1	21486551422	21486064047	5037275672		21486551422	21486064047	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-03-29		2012-02-06	2018-03-29
11022135	1	21487386531	21478429186	5036349516		21487386531	21478429186	1	1	DC	DC	LMS	CVE	ORD	ORD	COM	CAN	CAN	4294951737	2015-12-15		2012-02-06	2015-12-15
11022136	1	21487386538	21475938722	5035965845		21487386538	21475938722	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951833	2025-11-19	2012-02-06	2011-01-23	2025-11-19
11022137	1	21475894536	21475846702	4297034757	21475894536	21475894529	21475846702	1	1	AC	AC	EPAM	NYS	ORD	ORD	COM	USA	USA	4294951211		2012-02-08	2012-01-30	9999-12-31
11022184	1	21488671505	15631072260	4295903250	21488671505	21488671498	8590010097	1	0	DC	DC	SFB CL	NYS	ETN	ETN	COM	USA	USA	4294951368	2015-01-15	1983-07-19	2012-02-08	2015-01-15
11022195	1	21487384971	21475865381	5035301435		21475869114	8590921438	0	0	DC	DC	AIGGF	PNK	CHESS	CHESS	COM	AUS	GBR	4294951923	2012-09-10		2012-02-06	2012-09-10
11022196	1	21487385229	21475773361	5001573047		21475773362	21475773361	0	1	DC	DC	JSTUF	PNK	ORD	ORD	COM	USA	VGB	4294951592	2012-07-23		2012-02-04	2012-07-19
11022197	1	21487385257	21475778121	4298032666		21475778122	21475778121	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2021-03-12	2011-07-20	2020-03-11	2021-03-12
11022198	1	21487385258	21475739152	5001231202		21475739153	21475739152	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-04		2020-04-16	2025-08-04
11022217	1	21489294980	15631087298	5001117003	21489294980	21489294973	21475006201	1	0	DC	DC	CCG PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2016-03-03		2012-02-10	2016-03-03
11022218	1	21488301389	21488301388	5000153644		21488301389	8591349021	1	0	AC	AC	CSXXY	PNK	ADR	ADR	COM	AUS	AUS	4294951197		2009-09-10	2012-02-07	9999-12-31
11022228	1	25727253672	21475050400	5001155469		21475098984	21475050400	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-02-07		2021-06-30	2025-02-07
11022229	1	21488301374	21475128341	5001191190		21475136922	21475128341	0	1	DC	AC	PAGUF	PNK	ORD	ORD	COM	IDN	IDN	4294951333	2013-08-07	2010-11-11	2012-02-07	2013-08-07
11022230	1	21488301375	8589995516	4295874487		55838798135	8589995516	0	1	AC	AC	PSUTF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		2007-12-18	2024-03-06	9999-12-31
11022231	1	21487998213	21477139462	5036206103		21487998213	21477139462	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2017-08-18		2012-02-07	2017-08-18
11022234	1	21487395549	21484677556	4295886042	21487395549	21487395518	8589977719	1	0	AC	AC	CPAC	NYS	ADR	ADR	COM	PER	PER	4294951891		2012-02-08	2012-02-08	9999-12-31
11022235	1	21488301671	21488301659	4295890645		21488301660		0	0	DC	DC	SCPR	BTY	ETN	ETN	COM	CHE	CHE	4294951386	2013-01-02		2012-02-08	2013-01-02
11022236	1	21488301694	21488301693	4295890645		21488301694		1	0	DC	DC		PNK	ETN	ETN	COM	CHE	CHE	4294951386	2020-08-26		2012-02-08	9999-12-31
11022237	1	21488301745	21488301744	4295890645		21488301745		1	0	DC	DC		OTC	ETN	ETN	COM	CHE	CHE	4294951386	2020-04-06		2012-02-08	2020-04-06
11022238	1	21488301626	21488301625	4295890645		21488301626		1	0	DC	DC	DOIL	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2013-12-27		2012-02-08	2013-12-27
11022239	1	21488301688	21488301676	4295890645		21488301677		0	0	DC	DC	LCPR	BTY	ETN	ETN	COM	CHE	CHE	4294951386	2013-01-02		2012-02-08	2013-01-02
11022240	1	21488301711	21488301710	4295890645		21488301711		1	0	DC	DC	UGAZF	PNK	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-01		2012-02-08	9999-12-31
11022241	1	21488301728	21488301727	4295890645		21488301728		1	0	DC	DC	UWTIF	OTC	ETN	ETN	COM	CHE	CHE	4294951386	2020-04-22		2012-02-08	2020-04-22
11022242	1	21488301643	21488301642	4295890645		21488301643		1	0	DC	DC	UOIL	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2013-12-27		2012-02-08	2013-12-27
11022269	1	21488670790	15631090141	4295904812		21488670790	8590926381	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2017-02-16	1993-10-29	2012-02-17	2017-02-16
11022275	1	21488660928	21475885342	5035395651		21488660928	21475885342	1	1	AC	AC	WCUI	PNK	ORD	ORD	COM	USA	USA	4294951300		2012-02-08	2012-02-08	9999-12-31
11022276	1	21488669841	8591385506	5000646329		55857701593	8591385506	0	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951179	2019-03-21		2012-02-08	2019-03-21
11022278	1	21488669904	8589951388	4295856199		55835574116	8589951388	0	1	DC	AC	CIODF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2014-11-12	1970-06-30	2012-02-08	2014-11-12
11022279	1	21488670537	8590937224	4295856356		55835600154	8590937224	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-08-12	2007-08-16	2012-02-08	2016-08-12
11022280	1	21488670535	8590940523	4295871604		55834937665	8590940523	0	1	DC	DC	CWCLF	PNK	ORD	ORD	COM	HKG	HKG	4294951536	2013-08-08		2012-02-08	2013-08-08
11022335	1	21489029599	21475899661	5035749551		21489029599	21475899661	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951930	2018-08-24		2012-02-09	2018-08-24
11022337	1	21489033793	21475135240	5001192171		21475135241	21475135240	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-12-02		2020-02-14	2022-12-02
11022356	1	34488739113	15631079671	4295911046	34488739113	21489294988	8590007073	1	0	DC	DC	ARN CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951361	2015-03-16	2012-10-08	2012-02-10	2015-03-16
11022357	1	21489294911	21489294910	4298025320		21489294911	8591017504	1	0	AC	AC	CSCGY	PNK	ADR	ADR	COM	CHN	CYM	4294951891		2008-07-04	2012-02-10	9999-12-31
11022360	1	21489294913	21489294912	4298015071		21489294913	8590975079	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294952000	2018-03-14	2008-06-11	2012-02-10	2018-03-14
11022362	1	21489294662	8591351182	5000263750		55852475913	8591351182	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2019-11-08		2017-08-18	2019-11-08
11022363	1	21489294660	21475638778	4295864469		21475638785	8590029226	0	0	AC	AC	ZLIOF	PNK	ORD	ORD	COM	CHN	CHN	4294951840		2000-10-12	2012-02-10	9999-12-31
11022364	1	21489294946	21478547657	5036179432		21489294946	21478547657	1	1	AC	AC	BES	CVE	ORD	ORD	COM	CAN	CAN	4294951699		2012-02-10	2012-02-10	9999-12-31
11022365	1	21489294953	21478604708	5036179427		21489294953	21478604708	1	1	AC	AC	SRA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-09	2012-02-10	9999-12-31
11022432	1	21489511318	21482367959	5037127179		21489511318	21482367959	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951812	2016-08-22		2012-02-13	2016-08-22
11022433	1	21489510591	21475789022	5030848174		21489510591	21475789022	1	1	AC	AC	BOPO	PNK	ORD	ORD	COM	USA	USA	1004365399		2012-02-13	2012-02-13	9999-12-31
11022522	1	21490167251	21490167172	5001145201		21490167251	21490167172	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2018-10-24		2012-02-14	2018-10-24
11022529	1	21490172877	8591394770	5000672489		55858601324	8591394770	0	1	DC	DC	GCIPF	PNK	ORD	ORD	COM		GBR	4294951779	2013-08-14		2012-02-14	2013-08-14
11022531	1	21475767262	21475767261	5037269485		21475767262	21475767261	1	1	DC	AC	DV	CVE	ORD	ORD	COM	CAN	CAN	4294951916	2026-03-30	2011-02-01	2012-02-14	2026-03-30
11022532	1	21490181516	21490181385	5037474279		21490181516	8589939655	1	0	AC	AC	PPL.PR.O	TOR	PRF	PRF	COM	CAN	CAN	4294951977		1998-10-23	2012-02-14	9999-12-31
11022538	1	55838852788	8590929071	4295921551		55838852788	8590929071	1	1	AC	AC	QREE	CNX	ORD	ORD	COM	CAN	CAN	4294951924		1989-04-24	2012-02-16	2023-04-13
11022551	1	21515352336	8591253404	4298069435		21515352336	8591253404	1	1	AC	AC	LWCTF	PNK	ORD	ORD	COM	USA	CAN	4294951792		2012-12-03	2012-12-03	9999-12-31
11022618	1	21490550884	8590932638	4295897662		55836050943	8590932638	0	1	DC	DC	MATAF	PNK	ORD	ORD	COM	GBR	GBR	4294951996	2016-04-14		2012-02-15	2016-04-14
11022619	1	21490550907	8590936264	4295858192		55835587013	8590936264	0	1	DC	DC	PLAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2012-10-22		2012-02-15	2012-10-19
11022625	1	21490550912	21476630224	5036187165		21490550912	21476630224	1	1	AC	AC	TELO	CVE	ORD	ORD	COM	CAN	CAN	4294951263		2012-02-15	2012-02-15	9999-12-31
11022657	1	21490697446	21486474390	5037128944		21490697446	21486474390	1	1	DC	DC	DVF.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-03-06		2012-02-16	2014-03-06
11022660	1	21490695647	21490695646	4295857514		21490695647	8590920801	1	0	AC	AC	FSUGY	PNK	ADR	ADR	COM	AUS	AUS	4294951914		1987-03-19	2012-02-16	9999-12-31
11022670	1	21490695966	21475793441	5034749438		21490695966	21475793441	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2017-10-19		2015-03-24	2017-10-19
11022672	1	21490695967	21475880501	5000744261		21490695967	21475880501	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2018-04-27		2012-02-16	2018-04-27
11022673	1	21490695982	21490708116	4295860256		21490695982	8589984680	1	0	DC	DC	TAMSY	PNK	ADR	ADR	COM	BRA	BRA	4294951735	2012-08-02		2012-02-16	2012-08-02
11022684	1	21513608782	21490400231	5000707569	21513608782	21513608779	21490400231	1	1	AC	AC	ATOS	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-11-08	2013-07-26	9999-12-31
11022702	1	21475892726	21475130560	4297235748	21475892726	21475892724	21475130560	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951197	2025-02-05		2012-02-17	2025-02-05
11022703	1	21491117529	15631099442	4295860615		21491117529	8590928195	1	0	AC	AC	GWO.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2012-02-22	9999-12-31
11022704	1	21490744715	15631098723	4295903768		21490744715	8590928061	1	0	DC	DC		NYQ	DRC	DRC	CINV	USA	USA	4294951320	2017-02-23	1984-10-10	2012-02-27	2017-02-23
11022730	1	21538587915	8589935090	4295860164		55838333499	8589935090	0	1	DC	AC	ULPPF	PNK	ORD	ORD	COM	BRA	BRA	4294951989	2016-04-12	1999-09-27	2014-03-17	2016-04-12
11022731	1	21503527559	8590939042	4295856542		55835579921	8590939042	0	1	DC	DC	AZH	OMG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2013-07-19		2012-05-10	2013-07-19
11022732	1	21532879874	21475139644	5001195326		21475139645	21475139644	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	SGP	4294951349	2018-05-07		2013-11-26	2018-05-07
11022785	1	21490961737	21475894923	5035723913		21490961737	21475894923	1	1	AC	AC	LEXI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-21	2012-02-21	9999-12-31
11022786	1	21491117536	21491117412	5092506686		21491117536	8590928803	1	0	DC	DC	ALA.R	TOR	ORD	ORD	COM	CAN	CAN	4294951171	2012-08-31	2000-01-17	2012-02-22	2012-08-31
11022787	1	21490962217	21490962209	5001420787	21490962217	21490962210	18040189060	1	0	DC	DC	ACP RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2012-03-23	2011-01-27	2012-02-21	2012-03-23
11022802	1	21490957520	21490957519	5001155469		21490957520	21475050400	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951916	2017-08-23		2012-02-21	2017-08-23
11022803	1	21491117522	15631098714	4295862758		21491117522	8590929457	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-03-21	1999-09-27	2012-02-22	2022-03-21
11022851	1	21491153276	15631099440	4295613014		21491153276	46638697115	1	0	AC	AC	PWF.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2012-02-23	9999-12-31
11022856	1	21491117398	21491117397	5035154816		21491117398	21475832381	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951915	2018-10-09	2011-06-08	2012-02-22	2018-10-09
11022862	1	21475011342	8591310769	4298040855	21475011342	21475011341	8591310769	1	1	AC	AC	ZWS	NYS	FULLPAID	FULLPAID	COM	USA	USA	4294951642		2012-03-29	2011-05-27	9999-12-31
11022890	1	21491152350	21475848541	5083529614		21491152350	21475848541	1	1	AC	AC	BIEI	PNK	ORD	ORD	COM	USA	USA	4294951939		2012-02-23	2012-02-23	9999-12-31
11022897	1	21491152352	21476217128	5036176644		21491152352	21476217128	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951349	2024-12-27		2012-02-23	2024-12-27
11022901	1	21475786547	21475780781	5014440335			21475780781	0	1	DC	DC	HLSSF	OTC	ORD	ORD	COM	CYM	CYM	4294951374	2015-10-26		2015-04-30	2015-10-26
11022918	1	55888576310	18040197246	5035972099	55888576310	55888576315	18040197246	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-06-01		2012-02-22	2020-06-01
11022919	1	55888463282	18040197119	5037266887	55888463282	55888463283	18040197119	1	1	AC	AC	VGI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-02-24	2012-02-22	9999-12-31
11022942	1	21491215913	21491215912	5036179803		21491215913	21491215912	1	1	DC	DC	ARPJQ	OTC	UNT	UNT	COM	USA	USA	4294951997	2016-09-02		2016-07-13	2016-09-02
11022955	1	21491216651	21482255403	5036175557	21491216651	21491216650	25727222301	1	0	DC	DC	ROIQU	NAS	UNT	UNT	COM	USA	USA	4294951349	2013-05-22		2012-02-24	2013-05-22
11022956	1	21491215702	21491215672	4295858540		21491215702	8590923633	1	0	DC	DC	RDFEY	OTC	ADR	ADR	COM	AUS	AUS	4294951997	2015-05-01	2005-10-31	2012-02-24	2015-05-01
11022975	1	21491215397	8589982788	4295926071		55838825241	8589982788	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951204	2020-07-07	1993-05-16	2012-02-24	2020-07-07
11022976	1	21491215906	21491215904	5037077669		21491215906	21491215904	1	1	DC	DC	NFX	CVE	ORD	ORD	COM	CAN	CAN	4294951361	2014-12-29		2012-02-24	2014-12-29
11022978	1	55838826934	8590921385	4295862643		55838826934	8590921385	1	1	AC	AC	III	TOR	ORD	ORD	COM	CAN	CAN	4294951899		2002-04-25	2003-09-24	9999-12-31
11022980	1	21493191001	21475827484	5035151899	21493191001	21493190900	21475827484	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951328	2018-07-31		2012-03-06	2018-08-02
11022997	1	21491264393	21491264303	5000457277		21491264393	8591358610	1	0	AC	AC	SHGXY	PNK	ADR	ADR	COM	HKG	CYM	4294951445		2009-10-13	2012-02-27	9999-12-31
11022998	1	21491267171	21478547275	5036371307		21491267171	21478547275	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2021-05-25		2012-02-27	2021-05-25
11023284	1	21491261112	8590932120	4295866339		55838803292	8590932120	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951264	2019-05-01		2012-02-29	2019-05-01
11023317	1	21492053207	21475818803	5035092825		21492053207	21475818803	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951988	2018-12-27		2012-02-28	2018-12-27
11023318	1	21492053211	21475857844	5000677794		21492053211	21475857844	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951296	2020-11-18		2012-02-28	2020-11-19
11023343	1	21492057243	21492057192	4297624785		21492057243	21492057192	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951848	2019-10-18		2012-02-28	2019-10-18
11023351	1	21492053214	21475832481	5035154071		21492053214	21475832481	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2023-06-22		2012-02-28	2023-06-22
11023359	1	21492053363	21492053362	4295858975		21492053363	8590942429	1	0	AC	AC	SEIGY	PNK	ADR	ADR	COM	AUT	AUT	4294951691		1980-09-27	2012-02-28	9999-12-31
11023364	1	21564603630	21492054009	5035423543		21564603630	21492054009	1	1	AC	AC	ASE	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-03-01	2015-06-24	9999-12-31
11023365	1	21492054171	15631102991	4295860768		21492054171	8590927515	1	0	AC	AC	POW.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2012-02-28	9999-12-31
11023372	1	21490771153	21490761717	5036856309	21490771153	21490771150	21490761717	1	1	AC	AC	CSTE	NSM	ORD	ORD	COM	ISR	ISR	4294951636		2012-03-21	2012-03-22	9999-12-31
11023394	1	21492540791	21492540790	5000669843		21492540791	21492540790	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2025-04-09		2012-02-29	2025-04-09
11023462	1	21492540811	8590928819	4295901605		21492540811	8590928819	1	1	AC	AC	HULK	PNK	ORD	ORD	COM	USA	USA	4294951197		2012-02-29	2012-02-29	9999-12-31
11023492	1	21520052518	21475793403	5037857245	21520052518	21520043393	21475793403	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951361	2020-10-29		2013-03-01	2020-10-29
11023495	1	21492742075	21492620521	4298115610	21492742075	21492742074	21492620521	1	1	DC	DC	ARCT	NSM	ORD	ORD	CINV	USA	USA	4294951322	2013-01-23		2012-03-01	2013-01-23
11023552	1	21492616732	21492616731	5035153044		21492616732	21492616731	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2021-07-23		2012-03-01	2021-07-23
11023653	1	21492814582	21475829283	5035152917		21492814582	21475829283	1	1	AC	AC	XFLS	PNK	ORD	ORD	COM	CAN	USA	4294951520		2012-03-02	2012-03-02	9999-12-31
11023669	1	21492819871	21492819870	4295865695		21492819871	8589935404	1	0	AC	AC	GIVPY	PNK	ADR	ADR	COM	COL	COL	4294951338		1981-09-09	2012-03-02	9999-12-31
11023684	1	21492819864	8590940042	4295897584		55836051841	8590940042	0	1	DC	AC	BRULF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2012-04-19	2006-10-26	2012-03-02	2012-04-19
11023733	1	21490485927	21482368555	5037124719	21490485927	21490485851	21482368555	1	1	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951322	2019-01-02		2012-03-03	2019-01-02
11023734	1	21493216869	21479841006	5080528563		21493216869	21479841006	1	1	AC	AC	MDP	TOR	ORD	ORD	COM	CAN	CAN	4294951272		2012-03-03	2012-03-03	9999-12-31
11023749	1	21560707785	21475841063	5000377039		21490924750	21475841063	0	1	DC	AC	SUO	NEO	ORD	ORD	COM	CAN	CAN	4294951997	2015-10-01	2012-03-01	2012-11-16	2015-10-01
11023767	1	21493969946	15631111501	5083423579		21493969946	8590934009	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951316	2017-03-07	1998-05-13	2012-03-09	2017-03-07
11023771	1	34488738574	15631112203	4295903558	34488738574	44652692241	8590929786	1	0	DC	DC	TCC CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951307	2015-06-22	2007-02-15	2012-03-04	2015-06-22
11023772	1	21493133900	21474991800	5000712433		21474991801	21474991800	0	1	DC	DC	ESSRF	PNK	ORD	ORD	COM	MUS	GBR	4294951991	2014-11-10		2012-03-05	2014-06-10
11023792	1	21493970115	21493970114	4295857590		21493970115	21493970114	1	1	DC	DC	AAGLY	PNK	ADR	ADR	COM	AUS	AUS	4294951997	2016-03-07		2012-03-06	2016-03-07
11023806	1	21493957758	44656089592	4295899293		21493957758	8589955249	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2016-09-30	2005-06-23	2012-03-06	2016-09-30
11023811	1	21493970113	21493970112	5000578430		21493970113	8591366425	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951917	2019-01-09	2009-11-25	2012-03-06	2019-01-09
11023814	1	21493965013	8590939434	4295858768		55835586833	8590939434	0	1	DC	DC	FRRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-11-07		2012-03-06	2014-11-07
11023815	1	21493970492	21481412988	5036164422		21493970492	21481412988	1	1	AC	AC	ISGI	CVE	ORD	ORD	COM	USA	CAN	4294951203		2012-03-08	2012-03-06	9999-12-31
11023855	1	21494006372	15631116337	5068057414		21494006372	8590934842	1	0	DC	DC		NYQ	DRC	DRC	CINV	USA	USA	4294951314	2017-09-28	1984-10-19	2012-03-13	2017-09-28
11023859	1	21494004591	21475873281	5035420590		21494004591	21475873281	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951445	2017-08-17		2012-03-07	2017-08-17
11023860	1	21515862139	8589962009	4295859969		55838327656	8589962009	0	1	DC	AC	MRVSF	PNK	ORD	ORD	COM	BRA	BRA	4294951439	2016-04-15	2007-07-20	2012-12-12	2016-04-15
11023861	1	21494006904	46642337073	4295861372		21494006904	8590936567	1	0	DC	DC	NXY.PR.A	TOR	CUM	CUM	COM	CAN	CAN	4294951997	2013-03-01		2012-03-07	2013-02-27
11023862	1	21494006896	21483810815	5037140643		21494006896	21483810815	1	1	AC	AC	DWS	CVE	ORD	ORD	COM	CAN	CAN	4294951473		2012-03-02	2012-03-07	9999-12-31
11023879	1	21494380755	21494380754	4295890841		21494380755	8589996035	1	0	DC	DC	ACIOY	PNK	ADR	ADR	COM	CHE	CHE	4294951272	2015-07-10		2012-03-08	2015-07-10
11023880	1	25727363423	21494380756	5074842100	25727363423	21494380757	21494380756	1	1	AC	AC	RCEL	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-03-18	2019-10-01	9999-12-31
11023888	1	21494380778	21494380777	4295875561		21494380778	8590923477	1	0	DC	DC	MLNOY	PNK	ADR	ADR	COM	ITA		4294951347	2014-02-10		2012-03-08	2014-02-14
11023892	1	21494380690	21475056685	4297722019		21494380690	21475056685	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951205	2019-12-27		2012-03-08	2019-12-27
11023894	1	44652692239	15631111514	8589934220		44652692239	8590930708	1	0	DC	DC	RJD CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951368	2017-03-15	1983-07-01	2012-03-12	2017-03-15
11023902	1	55835415860	8590939932	4295856281		55835580186	21953170591	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735	2020-11-25	2025-06-24	2011-12-08	2020-11-25
11023903	1	21494380781	21481384806	5092189238		21494380781	21481384806	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2025-03-13		2012-03-08	2025-03-13
11023904	1	21494380788	21475894885	5035168365		21494380788	21475894885	1	1	AC	AC	MVY.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205		2012-03-08	2012-03-08	9999-12-31
11023905	1	25727255977	21478601085	5090612193	25727255977	25727415115	21478601085	1	1	AC	AC	GAME	NAS	ORD	ORD	COM	USA	USA	4294951205		2012-03-08	2021-06-17	9999-12-31
11023927	1	21494645322	15631118945	4295903337		21494645322	8590929936	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2017-04-17	1997-05-28	2012-03-15	2017-04-17
11023928	1	21494658390	21475799382	5034758172		21494658390	21475799382	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2025-02-28		2012-03-09	2025-02-28
11023934	1	21494654153	21475906489	5035928053		21494654153	21475906489	1	1	AC	AC	ENDV	PNK	ORD	ORD	COM	USA	USA	4294951264		2012-03-09	2012-03-09	2014-05-05
11023935	1	21494650223	21475849268	5034754534		21494650223	21475849268	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951210	2019-12-04		2012-03-09	2019-12-04
11023937	1	21494641974	21482930385	5037131769	21494641974	21494641969	21482930384	1	0	DC	DC	BGSCU	NAS	UNT	UNT	COM	ARG	VGB	4294951348	2013-11-29		2012-03-09	2013-11-29
11023938	1	21494634577	8590944138	5000722352		55840738963	25727265075	0	0	DC	DC	CMPHF	PNK	ORD	ORD	COM	CYP	CYP	4294951465	2014-06-02		2012-03-09	2014-06-02
11023939	1	21482721240	21475827781	5035082808		21475830523	21475827781	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951749	2018-01-05		2011-12-28	2016-07-04
11023940	1	21494658451	8591670514	4295863052		21494658451	8589985204	1	0	DC	DC	CSH.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951316	2012-05-02	2003-11-14	2012-03-09	2012-05-02
11023941	1	21494381151	21475866002	4298097459		21494381151	21475866002	1	1	AC	AC	CXI	TOR	ORD	ORD	COM	USA	USA	4294951350		2012-03-09	2012-03-08	2013-03-13
11023982	1	21497299536	15631121007	4295904370	21497299536	21494788396		1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951333	2019-09-16		2012-03-23	2019-09-16
11023983	1	21494791100	21483730711	5036384093		21494791100	21483730711	1	1	AC	AC	ATY	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-03-13	2012-03-12	9999-12-31
11024050	1	21495341020	15631116876	4295861073		21495341020	8590936126	1	0	AC	AC	BN.PF.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2012-03-13	2022-12-10
11024261	1	21494790275	8590985013	4298025343		55841342504	8590985013	0	1	AC	AC	GNMLF	PNK	ORD	ORD	COM	MEX	MEX	4294951272		2008-06-19	2012-03-12	9999-12-31
11024262	1	21494778228	8591059253	4298077623		55843595636	8591059253	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2024-10-08		2020-03-02	2024-10-08
11024263	1	21494786980	8589997630	4295857997		55835588104	8589997630	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-09-23		2014-09-22	2016-09-23
11024264	1	21633169841	21478560488	5036381928		21478734766	21478560488	0	1	AC	AC	6823n	BCO	STAPLED	STAPLED	CINV	HKG	HKG	4294951190		2011-11-29	2012-03-12	9999-12-31
11024265	1	21494790284	8589942360	4295891659		55835005382	8589942360	0	1	DC	AC	SWCYF	PNK	ORD	ORD	COM	TWN	TWN	4294951212	2013-09-10	2001-09-17	2012-03-12	2013-09-10
11024269	1	21491067552	21496964706	5037318614	21491067552	21491067426	21496964706	1	1	AC	AC	VIPS	NYS	ADR	ADR	COM	CHN	CYM	4294951194		2012-03-23	2012-03-21	9999-12-31
11024272	1	21496653926	21478528183	5036373812	21496653926	21496653893	21478528183	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	2019-07-31		2012-03-20	2019-07-31
11024286	1	21495341277	21495341027	4295859689	21495341277	21495341270	8590936098	1	0	AC	AC	BBDO	NYS	ADR	ADR	COM	BRA	BRA	4294951386		1946-11-26	2012-03-13	9999-12-31
11024288	1	21495340679	21476098757	5001438703		21495340679	21476098757	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951702	2018-05-17		2012-03-13	2018-05-18
11024302	1	55838842487	8589990674	4297789293		55838842487	8589990674	1	1	AC	AC	NVG	CNX	ORD	ORD	COM	CAN	CAN	1004365348		2007-03-09	2012-03-13	9999-12-31
11024313	1	21495340681	8589956488	4295896535		55836047658	8589956488	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2025-02-24	2007-07-19	2012-03-13	2016-04-14
11024314	1	21495340680	8590935011	4295856656		55835594193	8590935011	0	1	AC	AC	MCSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2004-03-15	2025-12-30	9999-12-31
11024315	1	21495340841	21488862747	5037622514		21495340841	21488862747	1	1	DC	DC	TN.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2015-11-05		2012-03-13	2015-11-05
11024316	1	21502834612	21495327677	5037352087	21502834612	21502834593	21495327677	1	1	DC	DC	AQ	ASE	ADR	ADR	COM	HKG	CYM	4294951251	2013-07-09		2012-04-30	2013-07-09
11024317	1	21475882888	21475881111	4296651418	21475882888	21475882886	21475881111	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	2022-02-23		2012-03-26	9999-12-31
11024334	1	21495613787	21495644143	5000746975		21495613787	21475760582	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951369	2019-11-08	2011-04-19	2012-03-14	2019-11-08
11024336	1	21496631104	15631123174	5051788025		21496631104	21534459270	1	0	DC	AC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-01-11	2014-06-27	2012-03-23	2017-01-11
11024340	1	21495613732	21495601505	4295877688		21495613732	8590937248	1	0	AC	AC	SCRNY	PNK	ADR	ADR	COM	JPN	JPN	4294951255		1967-10-11	2025-09-03	9999-12-31
11024357	1	21495613788	21495644193	5000491595		21495613788	21511633595	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2017-03-29	2012-09-20	2012-03-15	2017-03-29
11024366	1	21495613730	8589943203	4295866679		55835443188	8589943203	0	1	DC	DC	CIIFF	PNK	ORD	ORD	COM	FRA	FRA	4294951386	2013-11-05		2012-03-14	2013-11-05
11024367	1	21495627121	15631121982	4295859665		21495627121	8590935528	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2017-04-17	2003-07-01	2012-03-23	2017-04-17
11024369	1	21495627535	21495627120	5036216117		21495627535	21495627120	1	1	AC	AC	NXLV	CVE	ORD	ORD	COM	CAN	CAN	4294951329		2012-03-14	2012-03-14	9999-12-31
11024370	1	21495627543	21495627512	5037353764		21495627543	21495627512	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2018-08-28		2012-03-14	2018-08-28
11024372	1	21495627550	21485165851	5037135054		21495627550	21485165851	1	1	AC	AC	AWE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-03-14	2012-03-14	9999-12-31
11024385	1	21495945529	21495945526	4295890823		21495945529	8590927314	1	0	AC	AC	FLGZY	PNK	ADR	ADR	COM	CHE	CHE	4294951718		2000-04-17	2012-03-15	9999-12-31
11024390	1	21495947554	21495947550	5000668799		21495947554	8591399466	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951555	2018-11-28		2012-03-15	2018-11-28
11024391	1	21495950052	21495950050	4295876890		21495950052	8589978758	1	0	AC	AC	KOTMY	PNK	ADR	ADR	COM	JPN	JPN	4294951702		1949-05-16	2012-03-15	9999-12-31
11024397	1	21495958089	21475802900	5034759803		21495958089	21475802900	1	1	AC	AC	HPTN	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-03-15	2012-03-15	9999-12-31
11024398	1	21495951552	21495951550	4295871144		21495951552	8590936808	1	0	AC	AC	TXWHY	PNK	ADR	ADR	COM	HKG	BMU	4294951688		1992-08-06	2012-03-15	9999-12-31
11024400	1	21495902654	8590029165	4295874540		55838808031	8590029165	0	1	AC	AC	PPOKF	PNK	ORD	ORD	COM	IDN	IDN	4294951451		1991-03-18	2019-03-04	9999-12-31
11024401	1	21495995506	21475898642	5035744421		21495995506	21475898642	1	1	DC	DC	TVT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-08-05		2012-03-15	2014-08-05
11024402	1	21495995528	21475899621	5086772621		21495995528	21475899621	1	1	AC	AC	VIBE	CNX	ORD	ORD	COM	CAN	CAN	4294951506		2012-03-15	2012-03-15	2024-06-01
11024404	1	21551228152	21495334810	5035252473		21495334811	21480937499	0	0	AC	AC	OSCMY	PNK	GDR	GDR	COM	EGY	EGY	4294951190		2012-01-03	2014-11-18	9999-12-31
11024425	1	21484915832	21482184917	5034753705	21484915832	21484915808	21482184917	1	1	DC	DC	DCIN	NAS	ORD	ORD	COM	USA	USA	4294951581	2014-08-18		2012-04-03	2014-08-18
11024426	1	21497834079	21475078100	4297638470	21497834079	21497833990	21475078100	1	1	DC	DC	MM	NYS	ORD	ORD	COM	USA	USA	4294951542	2015-10-23		2012-03-26	2015-10-23
11024427	1	21496416614	21484503767	5037247217	21496416614	21496416607	46633837183	1	0	DC	DC		NYS	ORD	ORD	COM	GRC	BMU	4294951737	2021-06-09		2012-03-28	2021-06-09
11024451	1	21496345884	21496327518	4295877842		21496345884	8590018424	1	0	AC	AC	NHNKY	PNK	ADR	ADR	COM	JPN	JPN	4294951301		1961-11-02	2012-03-16	9999-12-31
11024452	1	21496345890	21496327525	5000714190		21496345890	21474961313	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951251	2021-01-19		2012-03-16	2021-01-19
11024453	1	21496345908	21496327535	5001172052		21496345908	21475099020	1	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951872	2016-08-26		2012-04-27	2016-08-26
11024461	1	21496345913	21496327539	4295877415		21496345913	8590935493	1	0	AC	AC	YORUY	PNK	ADR	ADR	COM	JPN	JPN	4294951694		1950-04-24	2012-03-16	9999-12-31
11024463	1	21496291465	21484922424	5036774423	21496291465	21496295376	21479058554	1	0	DC	DC	ANDAU	NAS	UNT	UNT	COM	COL	CYM	4294951642	2013-11-25	2012-03-19	2012-03-16	2013-11-25
11024464	1	21496361117	21475891923	5035413063		21496361117	21475891923	1	1	DC	DC	UNT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-06-27		2012-03-16	2014-06-27
11024468	1	21475753043	21475752425	4297350707	21475753043	21475753042	21475752425	1	1	AC	AC	SUPN	NMS	ORD	ORD	COM	USA	USA	4294951271		2010-12-28	2012-04-23	9999-12-31
11024516	1	21496435323	21496431976	5039801147		21496435323		1	0	DC	DC	WCP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2012-04-24		2012-03-17	2012-04-24
11024517	1	21496435259	21492372332	5037266888		21496435259	21492372332	1	1	DC	DC	MIP	TOR	ORD	ORD	COM	CAN	CAN	4294951309	2014-03-04		2012-03-19	2014-03-04
11024518	1	21492623852	21485278095	5037264740		21492623852	21485278095	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-03-21		2012-03-19	2017-03-21
11024519	1	21496408190	21478555038	5036380133		21496408190	21478555038	1	1	DC	DC	MBGH	OTC	ORD	ORD	COM	USA	USA	4294951205	2013-12-10		2012-03-16	2013-12-10
11024572	1	44652692249	15631123086	5000008051		44652692249		1	0	DC	DC	KFI CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951361	2017-04-24		2012-03-24	2017-04-24
11024585	1	21496418302	8590932093	5035953050		21533486362	8590932093	0	1	DC	DC	FMGGF	PNK	ORD	ORD	COM	GBR	CYM	4294951899	2016-04-14		2012-03-19	2016-04-14
11024609	1	21496631092	21496620723	4295890366		21496631092	8589955635	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951301	2016-08-15		2012-03-20	2016-08-15
11024611	1	21496631095	21496620724	5003664677		21496631095	8590940081	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951850	2018-08-07	2006-06-26	2012-03-20	2018-08-07
11024612	1	21496631099	21496620725	5043318232		21496631099	8589942993	1	0	AC	AC	CEVMY	PNK	ADR	ADR	COM	DEU	DEU	4294951197		2000-02-01	2020-04-28	9999-12-31
11024613	1	21496609218	21496609121	5050307430		21496609218	8590029687	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951202	2025-06-09	2007-05-04	2012-03-20	2025-06-09
11024614	1	21496631109	21496620727	4295875832		21496631109	8590923023	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951287	2017-12-27	2007-07-19	2012-03-20	2017-12-27
11024615	1	21496631110	21496620728	4295859482		21496631110	8589985779	1	0	AC	AC	EVSBY	PNK	ADR	ADR	COM	BEL	BEL	4294951246		1998-10-01	2012-03-20	9999-12-31
11024616	1	21496964200	15631130946	4295862177		21496964200	8590936263	1	0	AC	AC	FFH.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		1980-03-17	2012-03-21	9999-12-31
11024617	1	21496631115	21496620729	4295866746		21496631115	8590935154	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951393	2019-08-27		2012-03-20	2019-08-27
11024618	1	21496631120	21496620730	4295884774		21496631120	8590928355	1	0	DC	DC	UITFY	PNK	ADR	ADR	COM	NLD	NLD	4294951205	2016-03-29		2012-03-20	2016-03-29
11024619	1	21496631122	21496620731	4295866200		21496631122	8590923715	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951265	2020-04-29		2012-03-20	2020-04-29
11024620	1	21496620853	21478769591	5036734124		21496620853	21478769591	1	1	AC	AC	BAD	CNX	ORD	ORD	COM	CAN	CAN	4294951923		2012-03-20	2012-03-20	2025-10-14
11024662	1	21496968249	21496968242	5001190439		21496968249	21475128680	1	0	DC	DC		OTC	ADR	ADR	COM	SGP	SGP	4294951749	2018-02-01		2012-03-21	2018-02-01
11024663	1	21496934140	21475848623	5035252374		21496934140	21475848623	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951270	2016-09-27		2012-03-21	2013-09-23
11024665	1	21496968248	21496968241	5000732817		21496968248	21496968241	1	1	DC	DC	HIDC	PNK	ORD	ORD	COM	USA	USA	4294951490	2016-07-25		2012-03-21	2016-07-25
11024668	1	21496968245	15631127366	4295904372		21496968245	8590936279	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2017-03-30	1997-01-29	2012-03-28	2017-03-30
11024670	1	21496968246	21496968240	5000073379		21496968246	21475141120	1	0	AC	AC	OTSKY	PNK	ADR	ADR	COM	JPN	JPN	4294951267		2010-12-15	2012-03-21	9999-12-31
11024671	1	21496968250	21496968243	5000715274		21496968250	21475146097	1	0	DC	DC	PBTLY	PNK	ADR	ADR	COM	IDN	IDN	4294952001	2016-09-02		2012-03-21	2016-09-02
11024672	1	21513208644	21480511129	4297723879	21513208644	21496897145	21480511129	1	1	AC	AC	PBYI	NSM	ORD	ORD	COM	USA	USA	4294951272		2012-03-21	2012-10-19	9999-12-31
11024684	1	21496819365	21475087303	5001157994		21496819365	21475087303	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-06-21		2012-03-21	2019-06-21
11024685	1	21496620557	21496620556	5000282753		21496620557		1	0	DC	DC	RWXL	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2016-08-16		2012-03-20	2016-08-16
11024696	1	21496968247	8589994662	4295887417		55837449620	8589994662	0	1	DC	AC	AAPEF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2013-09-24	2007-08-31	2012-03-21	2013-09-24
11024763	1	21497227266	46638125158	4298009442		21497227266	8589939212	1	0	DC	DC	KYN PR E CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2016-02-12	2004-09-28	2012-03-22	2016-02-12
11024764	1	34488387216	15631130393	5000083038	34488387216	44652692255	192834863018	1	0	DC	DC	NEE PR G CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2017-10-23		2012-04-11	2017-10-23
11024765	1	21497190778	21497186235	4295874458		21497190778	8590931367	1	0	AC	AC	PKCPY	PNK	ADR	ADR	COM	IDN	IDN	4294951988		1994-10-03	2012-03-22	9999-12-31
11024766	1	21497190789	21497186255	5000010593		21497190789	8591374185	1	0	DC	DC	PTBGY	PNK	ADR	ADR	GVTDA	IDN	IDN	4294951386	2016-09-02	2009-12-17	2012-03-22	2016-09-02
11024767	1	21497190801	21497186265	4295874775		21497190801	8590925467	1	0	AC	AC	PTXKY	PNK	ADR	ADR	COM	IDN	IDN	4294951180		2005-09-29	2012-03-22	9999-12-31
11024768	1	21497243681	21598312278	4295858650		55846228998	21598312278	0	1	DC	DC	ETPPF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951974	2013-11-05		2012-03-22	2013-11-05
11024769	1	21497190765	8589961818	4295858807		55835599142	8589961818	0	1	DC	DC	MTYGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2015-02-20		2012-03-22	2015-02-17
11024788	1	21487109535	21496969729	5037098423		21487109535	21496969729	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951997	2022-03-02		2016-01-07	2022-03-02
11024796	1	21497275425	21475893821	5000887955		21497275425	21475893821	1	1	DC	DC	CUSXQ	OTC	ORD	ORD	COM	USA	USA	4294951551	2015-09-30		2012-03-23	2015-10-01
11024822	1	21497261997	21497261996	4295908397		21497261997	8590941804	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951265	2017-03-24	2002-09-04	2012-03-23	2017-03-24
11024826	1	44652692251	15631124258	5000732427		44652692251	21475002220	1	0	DC	AC	MCQ CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-02-22	2011-01-20	2012-03-23	2017-02-22
11024832	1	21497273536	8590008491	5042365257		55838741367	8590008491	0	1	DC	AC	CLBMF	PNK	ORD	ORD	COM	HKG	BMU	4294951997	2013-09-24	2003-08-12	2012-03-23	2013-09-24
11024833	1	21497261995	8590017877	4295885076		21514064655	8590017877	0	1	AC	AC	XROLF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951203		2012-11-08	2012-03-23	9999-12-31
11024834	1	21497292317	21496673204	5037143455		21497292317	21496673204	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951836	2025-11-19	2012-03-23	2012-03-23	2025-11-19
11024866	1	21497503751	21497503694	4295877273		21497503751	8590922785	1	0	AC	AC	OLCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951577		1996-12-11	2012-03-26	9999-12-31
11024867	1	21480563468	21480176040	5000004975	21480563468	21480563461	21480176040	1	1	DC	DC	BNNY	NYS	ORD	ORD	COM	USA	USA	4294951445	2014-10-21		2012-03-24	2014-10-21
11024868	1	21497487166	21477107443	5036205821		21497487166	21477107443	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2020-09-28		2012-03-26	2020-09-28
11024869	1	21475844902	21475826761	5037363530	21475844902	21475844901	21475826761	1	1	AC	AC	RM	NYS	ORD	ORD	COM	USA	USA	4294951380		2012-03-28	2012-03-26	9999-12-31
11024952	1	21498320527	15631132434	4295900956	21498320527	21498320520	15630873528	1	0	DC	DC	CTX CL	NYS	ELN	ELN	COM	USA	USA	4294951189	2018-09-04		2012-04-03	2018-09-04
11024987	1	55890208747	18040187651	5001207501	55890208747	55890208749	18040187651	1	1	AC	AC	BWG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-03-28	2012-03-26	9999-12-31
11025039	1	44643250485	44643243098	5000832990	44643250485	44652692442	21475021240	1	0	DC	DC	HTF CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-10-30	2010-10-29	2012-03-27	2017-10-30
11025046	1	21499564352	15631134993	4295912518	21499564352	21498318162	8590926424	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2018-01-02	1995-09-13	2012-04-09	2018-01-02
11025048	1	21497849791	8590933235	4295885679		55838842467	8590933235	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951329	2023-04-04		2012-03-27	2023-04-04
11025049	1	21538146542	8590059136	4295893444		55838859090	8590941454	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951386	2023-05-02	1983-12-23	2022-04-29	2023-05-02
11025050	1	21497849818	21475906461	5040275038		21497849818	21475906461	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2025-10-22		2012-03-27	2025-10-22
11025051	1	21497849811	21481380592	5036383860		21497849811	21481380592	1	1	AC	AC	CLV	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-03-27	2012-03-27	9999-12-31
11025076	1	21497932300	21475894941	5035468731		21497932300	21475894941	1	1	AC	AC	ILIM	PNK	ORD	ORD	COM	USA	USA	4294951197		2012-05-31	2011-01-15	9999-12-31
11025091	1	21572915352	21497916601	5045947620	21572915352	21497919879	21497916601	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951380	2025-10-02	2006-09-13	2015-09-26	2025-10-02
11025093	1	21497974753	8591672881	4298010924		21497974753		1	0	DC	DC	MOB.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951316	2012-04-25		2012-03-28	2012-04-25
11025099	1	21497817030	21497299714	5000614253	21497817030	21497817014	21497299714	1	1	DC	DC	DRTX	NMS	ORD	ORD	COM	USA	USA	4294951265	2014-11-18		2012-07-19	2014-11-18
11025189	1	21498081043	21475905462	5035924861		21498081043	21475905462	1	1	AC	AC	ARRT	PNK	ORD	ORD	COM	USA	USA	4294951782		2012-03-29	2012-03-29	9999-12-31
11025193	1	21498032003	21475826066	5035150294		21498032003	21475826066	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2017-08-03		2012-03-29	2017-08-03
11025194	1	21498082266	15631129959	5000215612		21498082266	44652413628	1	0	DC	DC	MHNB CL	NYQ	ELN	ELN	COM	USA	USA	4294951336	2017-06-27		2012-03-29	2017-06-27
11025197	1	21498088160	21498050008	4295874760		21498088160	8589955917	1	0	AC	AC	PTJSY	PNK	ADR	ADR	GVTDA	IDN	IDN	4294951721		2007-11-12	2012-03-29	9999-12-31
11025198	1	21498088356	21475417705	4295874511		21498088356	8590931329	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294951333	2018-08-07	1996-06-28	2012-03-29	2018-08-07
11025237	1	25727287195	8589985413	4295874643		55838862307	8589985413	0	1	AC	AC	PTMKF	PNK	ORD	ORD	COM	IDN	IDN	4294951445		1990-07-02	2022-11-01	9999-12-31
11025238	1	21498096013	15631142768	4295860623		21498096013	8590921355	1	0	AC	AC	ENB.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-03-29	9999-12-31
11025239	1	21498097119	21475011495	4298129301		21498097119	21475011495	1	1	AC	AC	GOP.H	NEX	FULLPAID	FULLPAID	COM	CAN	CAN	4294951348		2012-03-29	2012-03-29	9999-12-31
11025254	1	55838857997	8590691784	4297632696		55838857997	8590691784	1	1	AC	AC	PSE	CNX	ORD	ORD	COM	CAN	CAN	4294951897		2007-05-23	2012-03-30	9999-12-31
11025279	1	21498171726	15631138731	4295909064		21498171726	8590925941	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2017-04-05	2004-11-03	2012-04-05	2017-04-05
11025335	1	21475596627	8590941630	4295892709		55838831286	8590941630	0	1	AC	AC	KGTLF	PNK	ORD	ORD	COM	THA	THA	4294951386		1989-08-02	2026-02-02	9999-12-31
11025338	1	21498156098	21482367958	5064691461		21498156098	21482367958	1	1	AC	AC	BEE	CNX	ORD	ORD	COM	CAN	CAN	4294951944		2012-03-30	2012-03-30	9999-12-31
11025356	1	21497835309	21494108168	5037347614		21497835309	21494108168	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951971	2018-10-23		2012-04-24	2018-10-23
11025360	1	55891475862	18040198057	5036756917	55891475862	55891476581	18040198057	1	1	AC	AC	ISD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2011-11-14	2012-04-24	9999-12-31
11025361	1	21497881237	21480789076	5037031001		21497881237	21480789076	1	1	AC	AC	EDCU	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2012-04-11	2012-04-06	9999-12-31
11025364	1	21498150892	21483119533	5037132614	21498150892	21498150876	21483119533	1	1	DC	DC	EDG	NYS	ORD	ORD	COM	USA	USA	4294951856	2013-11-21		2012-04-18	2013-11-21
11025365	1	55838864705	8590010787	4296413334		55838864705	8590010787	1	1	AC	AC	MMI	CNX	ORD	ORD	COM	CAN	CAN	4294951914		2001-08-20	2012-03-30	2015-12-16
11025366	1	21498230768	15631136079	4295861810		21498230768	8590000214	1	0	AC	AC	ELF.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1980-03-17	2012-03-31	9999-12-31
11025367	1	21498203402	15631139269	4298015050		21498203402	8590944127	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2017-09-15	2008-05-15	2012-04-05	2017-09-15
11025368	1	21501714275	21492058219	5037336524		21501714275	21492058219	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2025-03-06		2012-04-19	2025-03-06
11025389	1	21475884033	21475812141	4296238825				0	0	AC	DC	BRSE	GSX	ORD	ORD	COM	USA	USA	4294951971			2013-01-01	9999-12-31
11025514	1	55890406261	21655495691	4297282953		55836041506	21655495691	0	1	AC	AC	ABBAF	PNK	ORD	ORD	CINV	JEY	JEY	4294951310		2005-12-20	2014-02-26	9999-12-31
11025515	1	55890406263	8589992846	5000496640		55853835160	232838774740	0	0	DC	DC	ADAAF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2013-10-01		2012-04-03	2013-10-01
11025516	1	55890406277	8591443118	5035431181		55863842857	21655496418	0	0	DC	DC	ABLLF	PNK	CEF	CEF	CINV	JEY	JEY	4294951307	2013-10-01		2012-04-02	2013-10-01
11025517	1	55890406280	21655496418	5035431181		55864935838	21655496418	0	1	DC	DC	ABTTF	PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2013-10-01		2012-04-02	2013-10-01
11025518	1	55890406262	8589944436	5068312397		55836046227	8589944436	0	1	AC	AC	HICLF	PNK	ORD	ORD	CINV	GBR	GBR	4294951307		2006-03-29	2023-09-29	9999-12-31
11025519	1	55890406278	8591487020	5001219084		55868185767	8591487020	0	1	DC	DC	JLAIF	PNK	ORD	ORD	COM	GGY	GGY	4294951362	2014-03-20		2012-03-30	2014-03-20
11025520	1	55890406276	8591500990	5000049933		55870817145	21655495636	0	0	DC	DC	PLCFF	PNK	CEF	CEF	CINV	GBR	GBR	4294951310	2014-04-02	1996-12-16	2012-04-02	2014-04-02
11025521	1	21498203002	21484442843	5036880972		21484442845	21484442843	0	1	DC	DC	RUSPF	PNK	ORD	ORD	COM	RUS	GBR	4294951997	2016-04-14		2012-04-02	2016-04-14
11025522	1	55890406264	8589948193	4295894923		55836049256	8589948193	0	1	AC	AC	TEPBF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2008-07-03	9999-12-31
11025875	1	21498318595	8590925898	5043332948		21542124360	8590925898	0	1	DC	AC	BSODF	PNK	ORD	ORD	COM	LUX	LUX	4294951362	2014-08-14	2014-07-21	2012-04-03	2014-07-18
11025889	1	21498200454	21498179008	4296079198	21498200454	21498200447	21498179008	1	1	AC	AC	GMED	NYS	ORD	ORD	COM	USA	USA	4294951294		2012-03-08	2012-07-18	2012-08-02
11025908	1	21498616179	21498615941	4295864255		21498616179	21507775560	1	0	AC	AC	FIRRY	PNK	ADR	ADR	COM	CHN	CHN	4294951836		1997-06-23	2012-04-04	9999-12-31
11025911	1	34488739136	15631142784	4295904141	34488739136	44652692273	8590941149	1	0	DC	DC	HGH	NYS	DEBENT	DEBENT	COM	USA	USA	4294951347	2022-04-18	1985-12-09	2012-04-26	2022-04-19
11025918	1	21483739634	21475883021	5028045179	21483739634	21483739633	21475883021	1	1	AC	AC	TCPC	NSM	ORD	ORD	COM	USA	USA	4294951361		2012-04-04	2012-04-04	9999-12-31
11025920	1	21502533955	21502533954	5000282753		21502533955		1	0	DC	DC	BLND	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2013-06-06		2012-04-25	2013-06-06
11025925	1	21498619310	21498618065	4295864469		21498619310	8590029226	1	0	AC	AC	ZLIOY	PNK	ADR	ADR	COM	CHN	CHN	4294951840		2000-10-12	2012-04-04	9999-12-31
11025949	1	21498953402	21498951432	4296679267		21498953402	8591036300	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951339	2018-05-22	2009-09-25	2012-04-05	2018-05-22
11025950	1	21498953399	15631142786	4295903596		21498953399	8590943953	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2017-04-11	1986-07-24	2012-04-13	2017-04-11
11025968	1	21498320417	21498107917	4298009631	21498320417	21498320410	21498107917	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2021-10-22		2012-04-03	2021-10-22
11025969	1	21498953905	21498951434	4295890676		21498953905	8590920965	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951353	2018-05-22	2000-05-29	2012-04-05	2018-05-22
11025971	1	21526592889	15631124944	4295908493		21526592889	8590926586	1	0	DC	DC	WTFPP	PNK	CPR	CPR	COM	USA	USA	4294951386	2017-04-27	1974-09-16	2013-07-18	2017-04-28
11025973	1	21498953422	8590932378	4295889469		55838735780	8590932378	0	1	DC	AC	IBERF	PNK	ORD	ORD	COM	ESP	ESP	4294951879	2013-10-08	1997-07-21	2012-04-05	2013-10-08
11025974	1	21498953396	15631143405	4295859636		21498953396	25727366625	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2017-07-03	2025-05-08	2012-04-12	2017-07-03
11025975	1	21498953417	21475148731	5001218754		21475148781	21475148731	0	1	AC	AC	GRVWF	PNK	ORD	ORD	COM	CYM	CYM	4294951875		2010-12-09	2012-04-05	9999-12-31
11025976	1	25727361886	21475787481	5029074701		21475788202	21475787481	0	1	AC	AC	JYOGF	PNK	ORD	ORD	COM	JEY	GBR	4294951997		2011-03-17	2019-10-24	9999-12-31
11025977	1	21498953448	8590929794	4295864705		55838737241	8590929794	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951408	2025-09-08		2012-04-05	2025-09-08
11025978	1	21498953453	8589989287	4295876797		55837483446	8589989287	0	1	DC	AC	ZUIKF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2014-05-28	1989-10-01	2012-04-05	2014-05-28
11025979	1	21498953429	8590939239	4295886733		55838847681	8590939239	0	1	AC	AC	POELF	PNK	ORD	ORD	COM	PRT	PRT	4294951880		2006-11-13	2019-08-28	9999-12-31
11025981	1	21498947332	21498947294	5037366997		21498947332	21498947294	1	1	DC	DC	SWE	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2015-08-27		2012-04-05	2015-08-27
11025995	1	21496416881	21484084480	4297157941	21496416881	21496416877	21484084480	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2024-03-19		2012-04-10	2024-03-19
11025996	1	21513482286	21498324347	4295969989	21513482286	21513482285	21498324347	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2020-06-11		2012-10-24	2020-06-11
11026045	1	25769768841	21483116144	5001432289		21807264823	21483116144	0	1	DC	DC		SIE	ORD	ORD	COM	USA	USA	4294951348	2023-05-15		2013-08-14	2023-05-15
11026085	1	21499562512	21499316359	4296423591		21499562512	21499316359	1	1	AC	AC	WFCL	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-04-07	2012-04-07	9999-12-31
11026143	1	21499660837	21482736192	5037128948	21499660837	21499660830	21482736192	1	1	AC	AC	PSX	NYS	ORD	ORD	COM	USA	USA	4294951991		2012-04-12	2012-04-12	9999-12-31
11026148	1	21499576642	21499575743	4295857825		21499576642	8590940770	1	0	AC	AC	BVILY	PNK	ADR	ADR	COM	AUS	AUS	4294951631		1999-05-25	2012-04-10	9999-12-31
11026183	1	21499576675	21499575738	5000715289		21499576675	21475110951	1	0	AC	AC	PIFFY	PNK	ADR	ADR	COM	IDN	IDN	4294951427		2010-10-07	2012-04-10	9999-12-31
11026185	1	21499576670	21475014560	5000626675		21475021461	21475014560	0	1	AC	AC	PESAF	PNK	ORD	ORD	COM	NOR	NOR	4294951997		2010-06-08	2012-04-10	9999-12-31
11026187	1	21499575877	21490710443	5097053986		21499575877	21490710443	1	1	AC	AC	AUME	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-04-10	2012-04-10	9999-12-31
11026188	1	21499575886	46637759422	8589934319		21499575886	8590928737	1	0	AC	AC	CF.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951368		2004-06-30	2012-04-10	9999-12-31
11026198	1	21505577076	8590935679	5035309209		55836056374	8590935679	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951997	2019-11-20		2012-06-11	2019-11-20
11026215	1	21499612354	8590941408	4295862216		55839008396	8590941408	0	1	DC	DC	ANPMF	PNK	ORD	ORD	COM	CAN	CAN	4294951301	2016-04-15		2013-08-26	2016-04-15
11026231	1	21499612355	21475885847	5035466130		21499612355	21475885847	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951971	2016-05-24		2012-04-11	2012-09-20
11026232	1	21499600203	21476953112	5036190820		21499600203	21476953112	1	1	AC	AC	CHMR	PNK	ORD	ORD	COM	USA	USA	4294951981		2011-12-22	2012-04-11	9999-12-31
11026245	1	34488738611	15631142895	4295902517	34488738609	44652692281	8590940032	0	0	DC	DC	MFO	WCB	SENIOR	SENIOR	CINV	USA	USA	4294951312	2014-05-01	1998-04-13	2012-04-17	2021-01-06
11026247	1	21499610423	21475902384	5035462570		21499610423	21475902384	1	1	DC	DC	MSSD	PNK	ORD	ORD	COM	USA	USA	4294951348	2016-07-25		2012-04-11	2016-07-25
11026253	1	21499612357	21499611679	5000793504		21499612357	21499611679	1	1	AC	AC	VPIM	PNK	ORD	ORD	COM	USA	USA	4294951833		2012-04-11	2012-04-11	9999-12-31
11026261	1	21499612359	21499612302	4296924356		21499612359	21526925382	1	0	DC	DC	WCIM	PNK	ORD	ORD	COM	USA	USA	4294951647	2013-07-25		2012-04-11	2013-07-25
11026265	1	21499612296	21484102693	5037243250		21499612296	21484102693	1	1	AC	AC	IVC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2012-04-11	2012-04-11	9999-12-31
11026287	1	21499660881	21499664383	4295903051	21499660881	21499660874	8590935634	1	0	DC	DC	COP WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2012-05-01	1980-03-17	2012-04-13	2012-05-01
11026291	1	21475895622	21475895062	4297825650	21475895622	21475895615	21475895062	1	1	AC	AC	FET	NYS	ORD	ORD	COM	USA	USA	4294951981		2012-04-12	2012-04-10	9999-12-31
11026293	1	21475011415	8591032766	4298011368	21475011415	21475011414	8591032766	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951842	2025-11-06		2012-04-10	2025-11-06
11026294	1	21499576650	21499575884	4297837341	21499576650	21499576643	192797192225	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951362	2019-09-30	2012-04-10	2012-04-10	2019-09-30
11026318	1	21499734835	21499734833	4295890653		21499734835	8590932498	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951272	2023-01-13		2012-04-13	2023-01-13
11026323	1	21499734837	21499734836	4295869278		21499734837	8589971476	1	0	AC	AC	UDIRY	PNK	ADR	ADR	COM	DEU	DEU	4294951190		1998-03-23	2012-04-13	9999-12-31
11026325	1	21499734831	21475831882	5035154941		21475832148	21475831882	0	1	DC	DC	XELLF	PNK	ORD	ORD	COM		IMN	4294951205	2013-10-22		2013-08-26	2013-10-22
11026326	1	21499660173	21499660128	4296470941		21499660173	15628437493	1	0	DC	DC	DVX	TOR	ETN	ETN	COM	GBR	GBR	4294951386	2014-05-26		2012-04-12	2014-05-26
11026327	1	21499660180	21499660129	4296470941		21499660180	15628437493	1	0	DC	DC	PBO	TOR	ETN	ETN	COM	GBR	GBR	4294951386	2014-05-26		2012-04-12	2014-05-26
11026328	1	21499660187	21499660153	4296470941		21499660187	15628437493	1	0	DC	DC	VIX	TOR	ETN	ETN	COM	GBR	GBR	4294951386	2014-05-26		2012-04-12	2014-05-26
11026351	1	21499592764	21478685458	5087135596	21499592764	21499592763	21478685458	1	1	AC	AC	CLIR	NAS	ORD	ORD	COM	USA	USA	4294951856		2012-04-25	2012-04-25	9999-12-31
11026378	1	21499963867	21499963864	4295857055	21499963867	21499963866	8590934250	1	0	AC	AC	IMMP	NMS	ADR	ADR	COM	AUS	AUS	4294951265		1988-06-23	2012-04-16	9999-12-31
11026381	1	21512933192	21485227185	5037250114		21512933192	21485227185	1	1	AC	AC	SRAX	PNK	ORD	ORD	COM	USA	USA	4294951568		2012-10-12	2012-10-12	9999-12-31
11026382	1	21503527723	21483730726	5036371612		21503527723	21483730726	1	1	AC	AC	XTRA	TOR	ORD	ORD	COM	CAN	CAN	4294951211		2012-05-10	2012-05-10	9999-12-31
11026383	1	21496417404	21483730724	5037139845		21496417404	21483730724	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951997	2020-11-16		2012-04-13	9999-12-31
11026384	1	21499963858	21479245194	5036787778		21499963858	232865249382	1	0	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951296	2024-12-31	2025-01-08	2012-04-16	2014-09-08
11026385	1	21499963851	21478547658	5035881332		21499963851	21478547658	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-07		2012-04-16	2021-12-07
11026386	1	21502707777	21475905944	5064614446		21502707777	21475905944	1	1	AC	AC	STW	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-04-30	2012-04-30	9999-12-31
11026387	1	21517323295	21475897381	5035740614		21517323295	21475897381	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951578	2024-02-02		2022-11-17	2024-02-02
11026442	1	21475572826	8590937894	4295890088		55838226394	8590937894	0	1	DC	DC	MDABF	PNK	ORD	ORD	COM	SWE	SWE	4294951272	2017-04-06		2012-04-16	2017-04-06
11026472	1	21500888870	8590589553	4295968608		21500888870	8590589553	1	1	DC	DC	ENSS	PNK	ORD	ORD	COM		USA	4294951797	2013-10-22		2012-04-17	2013-10-22
11026473	1	21500888915	21478429574	5036349374		21500888915	21478429574	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	USA	4294951582	2023-11-20		2022-11-18	2023-11-20
11026475	1	21500888871	21475790802	4298139069		21500888871	21475790802	1	1	DC	DC	VOLT	PNK	ORD	ORD	COM	USA	USA	4294951919	2015-12-16		2012-04-17	2015-12-16
11026476	1	21501241262	15631154998	5087150812		21501241262	8590941395	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951333	2017-10-12		2012-04-25	2017-10-12
11026477	1	21501240309	21501240097	4296555135		21501240309		1	0	DC	DC	TCHI	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-04-18	2015-07-07
11026479	1	21500783370	21475859866	5035314052		21500783370	21475859866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2018-09-21		2012-04-17	2018-09-21
11026480	1	21500888872	8589987754	4295895491		55836049942	8589987754	0	1	DC	DC	NARSF	PNK	ORD	ORD	COM	GBR	GBR	4294951399	2014-07-11		2012-04-17	2014-07-11
11026485	1	21501172594	21501167040	4295893398		21501172594	8590932575	1	0	AC	AC	AIPUY	PNK	ADR	ADR	GVTDA	THA	THA	4294951717		2004-03-11	2012-04-18	9999-12-31
11026488	1	21501241281	21501241280	4295893167		21501241281	8589964673	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951393	2018-05-22		2012-04-18	2018-05-22
11026489	1	21502155334	15631235521	4295911093	21502155334	21502155327	8590926029	1	0	DC	DC	LSE PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-11-06		2012-04-23	2013-11-07
11026490	1	21501237638	21479000403	5035434013		21501237638	21479000403	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951194	2020-08-14		2012-04-18	2020-08-14
11026491	1	21501237645	21475906491	5035930647		21501237645	21475906491	1	1	AC	AC	SAML	PNK	ORD	ORD	COM	USA	USA	1004365561		2012-04-18	2012-04-18	9999-12-31
11026501	1	21501172599	21501171571	4295886268		21501172599	8589969775	1	0	AC	AC	MAEOY	PNK	ADR	ADR	COM	PHL	PHL	4294951179		1992-01-08	2012-04-18	9999-12-31
11026503	1	21501241237	15631154555	8589934183		21501241237	8590928078	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951386	2017-04-17	1984-05-07	2012-04-25	2017-04-17
11026505	1	21501241251	8590921004	4295889909		55838230395	8590921004	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951812	2017-04-18	1987-06-15	2012-04-18	2017-04-18
11026506	1	21499723989	21493990064	5037347388		21499723989	21493990064	1	1	AC	AC	MRG.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		2012-04-13	2012-04-17	9999-12-31
11026514	1	21483967852	21483804426	4296639990	21483967852	21483967845	21483804426	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2016-11-07		2012-04-16	2016-11-07
11026515	1	21478773910	21478759393	5036724800		21478773910	21597822519	1	0	DC	DC	MPOYQ	OTC	ORD	ORD	COM	USA	USA	4294951997	2016-10-24	2012-07-12	2016-02-04	2016-10-24
11026516	1	21498848846	21481425880	5037074067		21498848846	21481425880	1	1	DC	DC	TUMI	NYQ	ORD	ORD	COM	USA	USA		2016-08-02		2012-04-17	2016-08-02
11026540	1	21501711946	21501710330	4295892710		21501711946	8590028950	1	0	AC	AC	BTSGY	PNK	ADR	ADR	COM	THA	THA	4294951729		1991-03-01	2012-04-19	9999-12-31
11026541	1	21501711947	21501710644	4295890904		21501711947	8590938655	1	0	AC	AC	DUFRY	PNK	ADR	ADR	COM	CHE	CHE	4294951506		2005-12-06	2012-04-19	9999-12-31
11026551	1	21501711950	21484678142	5000760209		21501711950	21484678142	1	1	AC	AC	MTVX	PNK	ORD	ORD	COM	USA	USA	4294951705		2012-04-19	2012-04-19	9999-12-31
11026552	1	21501711948	21501711944	4298489749		21501711948	21642493611	1	0	DC	DC		OTC	ADR	ADR	COM	CHE	CHE	4294951718	2017-05-15		2012-04-19	2017-05-15
11026555	1	21501711949	21501711945	4295886322		21501711949	8590010804	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951916	2018-04-20	1986-01-02	2012-04-19	2018-04-20
11026557	1	21501714223	21475859864	5035314034		21501714223	21475859864	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951607	2021-03-17		2012-04-19	2021-03-17
11026560	1	21501714855	46637737914	4295860623		21501714855	8590921355	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2022-06-02	2001-10-30	2012-04-19	2022-06-02
11026592	1	21483100078	21481649763	4297067905	21483100078	21483100077	21481649763	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-09-01		2012-04-16	2021-09-01
11026593	1	21482368586	21476184943	5036175557		21482368586	25727222301	1	0	DC	DC	EVRYQ	OTC	ORD	ORD	COM	USA	USA	4294951349	2015-06-03		2015-04-17	2015-06-03
11026598	1	21543253485	15631152317	4295899820		21543253485	8590018090	1	0	DC	DC	TYG PR C CL	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2016-01-08	2004-02-25	2014-06-23	2016-01-08
11026630	1	21502093115	21475797268	5034757698		21490014311	21475797268	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951205	2025-07-16	2012-02-20	2012-04-20	2025-07-16
11026651	1	21475902454	21475902326	5035882341	21475902454	21475902452	21475902326	1	1	AC	AC	ACRE	NYS	ORD	ORD	CINV	USA	USA	4294951312		2012-04-26	2012-04-18	9999-12-31
11026654	1	21475872942	18040199180	5036190638	21475872942	21475872935	18040199180	1	1	AC	AC	MMD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-06-27	2012-06-25	9999-12-31
11027140	1	21503527576	21503527574	4295902744	107982220	107982053	8590933742	1	0	AC	DC	BOCA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951386	2016-04-15	2002-08-23	2012-05-10	9999-12-31
11027144	1	21502913330	15631157828	4295904676	21502913330	21502158242	8590929038	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2022-11-01	1987-10-21	2012-05-01	2022-11-01
11027271	1	21502339644	21502339631	4295892801		21502339644	8589946708	1	0	AC	AC	BLJZY	PNK	ADR	ADR	COM	THA	THA	4294951537		1975-04-30	2012-04-24	9999-12-31
11027278	1	21502339646	21502339645	4296243505		21502339646	21502339645	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951274	2017-02-10		2012-04-24	2017-02-10
11027279	1	21502341162	21502398927	4295904501	21502341162	21502341136	8590930828	1	0	DC	DC	MWV WI	NYS	ORD	ORD	COM	USA	USA	4294951868	2012-05-01		2012-04-25	2012-05-01
11027289	1	21475884352	21475782402	5017904212		21475782422	21475782402	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951782	2018-10-04		2012-04-24	2018-10-04
11027685	1	21502337285	21475882541	5035453639		21502337285	21475882541	1	1	DC	DC	XUNA	PNK	ORD	ORD	COM	CHN	USA	4294951211	2016-04-14		2012-04-24	2016-04-14
11027686	1	21502337267	21486501648	5037249155		21502337267	21486501648	1	1	AC	AC	BABY	TOR	ORD	ORD	COM	ISR	CAN	4294951445	2026-06-09	2012-04-24	2012-04-24	9999-12-31
11027691	1	21502337275	21495319747	5037959316		21502337275	21495319747	1	1	AC	AC	SECU	CVE	ORD	ORD	COM	CAN	CAN	4294951778		2012-04-24	2012-04-24	9999-12-31
11027692	1	21487296838	21475078980	4297297477	21487296838	21487296694	21475078980	1	1	AC	AC	META	NSM	ORD	ORD	COM	USA	USA	4294951195		2012-05-18	2012-04-24	9999-12-31
11027693	1	21498200396	21484141213	4296966535	21498200396	21498200395	21484141213	1	1	DC	DC	ADNC	NSM	ORD	ORD	COM	USA	USA	4294951251	2015-07-02		2012-05-08	2015-07-02
11027695	1	21475775251	21475142780	5038914054	21475775251	21475775250	21475142780	1	1	DC	DC	KYAK	NSM	ORD	ORD	COM	USA	USA	4294951203	2013-05-22		2012-07-19	2013-05-22
11027696	1	21475860016	21475856301	5035301134		21475860016	21475856301	1	1	DC	DC	PDH	NYS	UNT	UNT	COM	USA	USA	4294951951	2014-07-16		2012-04-27	2014-07-16
11027697	1	21475859681	21475859421	5035313167	21475859681	21475859674	21475859421	1	1	AC	AC	TLYS	NYS	ORD	ORD	COM	USA	USA	4294951490		2012-05-04	2012-04-26	9999-12-31
11027698	1	21487997152	21483864933	5035741840	21487997152	21487997142	21483864933	1	1	AC	AC	CG	NSM	ORD	ORD	COM	USA	USA	4294951361		2012-05-03	2012-04-30	9999-12-31
11027710	1	21502561681	21475880545	5033562301		21502561681	21475880545	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951595	2017-12-20		2017-03-14	2017-12-20
11027716	1	21502528569	21502528568	4295893960		21502528569	8590933555	1	0	DC	DC	DMTGY	OTC	ADR	ADR	COM	GBR	GBR	4294951544	2016-04-07		2012-04-25	2016-04-07
11027738	1	21502532006	21502531506	4295862512		21502532006	8590921933	1	0	DC	DC	NG.W	TOR	ORD	ORD	COM	CAN	CAN	4294951922	2012-05-02	2003-12-02	2012-04-25	2012-05-02
11027739	1	21502536811	21502536795	5037351410		21502536811	21502536795	1	1	AC	AC	TMQ	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2012-04-25	2012-04-25	9999-12-31
11027740	1	21502532001	8590201394	5002420866		21502532001	8590201394	1	1	DC	DC	STBD	PNK	ORD	ORD	COM	HKG	USA	4294951568	2015-12-31		2012-04-25	2015-12-31
11027752	1	21502528124	21478409126	5036231608		21502528124	21478409126	1	1	AC	AC	YSC.H	NEX	ORD	ORD	COM	HKG	CAN	4294951348		2012-04-25	2012-04-25	9999-12-31
11027769	1	21502586176	21502586174	5000173468	21502586176	21502586175	21502586174	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951595	2023-10-31		2012-04-26	2023-10-31
11027779	1	21502362324	18040198062	5037264890	21502362324	21502360820	18040198062	1	1	AC	AC	JRI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-04-26	2012-04-24	9999-12-31
11027787	1	21502580143	21487080283	5063729604		21502580143	21487080283	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2019-12-23		2012-04-26	2019-12-23
11027794	1	21515944340	21490182022	5044347930		21515944340	21518567197	1	0	DC	DC	CACGU	OTC	UNT	UNT	COM	USA	USA	4294951866	2015-08-04		2015-03-06	2015-08-04
11027797	1	21502640905	21502640904	4295867708		21502640905	8590931499	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951339	2018-01-25		2012-04-27	2018-01-25
11027798	1	21503114828	15631164074	4295903505	21503114828	21502644670	8590933767	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2019-09-03	1980-03-18	2012-05-04	2019-09-03
11027799	1	21502640906	21502640902	4295892973		21502640906	8590933646	1	0	AC	AC	BUHPY	PNK	ADR	ADR	COM	THA	THA	4294951284		1989-12-15	2012-04-27	9999-12-31
11027800	1	21502640907	21502640903	4295890729		21502640907	8590928967	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951490	2017-11-17		2012-04-27	2017-11-17
11027801	1	21502690827	21475774262	5001546113		21502690827	21475774262	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951915	2024-07-22		2022-11-21	2024-07-22
11027812	1	21502644387	21475826062	5035150292		21502644387	21475826062	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951291	2016-11-29		2012-04-27	2016-11-29
11027814	1	21502640910	21485227184	5037249911		21502640910	21485227184	1	1	DC	DC	XTLS	OTC	ORD	ORD	COM	USA	USA	4294951267	2014-09-23		2012-04-27	2014-09-23
11027815	1	21502640908	8590934371	4295856469		55835595656	8590934371	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-07-10		2012-04-27	2013-04-16
11027816	1	21502649949	21502649947	4295862688		21502649949	21502649947	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951735	2024-03-18		2012-04-27	2024-03-18
11027817	1	21502649811	21502649809	4295862786		21502649811	8590937363	1	0	DC	DC	GEN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951265	2012-06-06	1998-10-30	2012-04-27	2012-06-06
11027839	1	44643250355	44643242586	4295913327		44643250355	8589996749	1	0	DC	DC	HTGZ CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951357	2017-02-24	2005-06-09	2012-04-30	2017-02-24
11027840	1	21502716878	21502716293	5037348603		21502716878	21545195895	1	0	DC	DC	INCDZ	PNK	ORD	ORD	COM	USA	USA	4294951987	2016-07-26		2014-04-23	2016-07-26
11028123	1	21643551587	21475855722	5083437865		21773016893	21475855722	0	1	DC	AC		CXX	ORD	ORD	COM	GBR	GGY	4294951266	2022-08-18		2016-04-11	2016-07-13
11028127	1	21503607096	21502638421	5037362112	21503607096	21503607095	21502638421	1	1	DC	DC	EVAC	NSM	ADR	ADR	COM	GBR	CYM	4294951782	2014-01-10		2012-05-10	2014-01-10
11028132	1	236795103684	21475786281	5057958116		236795103684	21475786281	1	1	AC	AC	STAFQ	PNK	ORD	ORD	COM	USA	USA	4294951787		2025-08-28	2025-08-28	9999-12-31
11028187	1	21502561661	21502481247	5037439647		21502561661	21502481247	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2025-12-05	2012-08-30	2012-08-28	2025-12-05
11028203	1	21503950196	21498114070	5037363623		21503950196	21498114070	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-12-22		2012-05-17	2017-12-22
11028204	1	21503950161	21498017108	5037360910		21503950161	21498017108	1	1	AC	AC	JFS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2012-05-18	2012-05-17	9999-12-31
11028205	1	21504355984	21494251606	5037347387		21504355984	21494251606	1	1	AC	AC	ERA	CVE	ORD	ORD	COM	CAN	CAN	4294951833		2012-05-24	2012-05-24	9999-12-31
11028206	1	21513489306	21490760037	5037316407		21513489306	21490760037	1	1	AC	AC	ABR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-10-24	2012-10-24	9999-12-31
11028207	1	21507390169	21485165870	5037248945		21507390169	21485165870	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	4294951348	2022-09-28		2012-07-10	2022-09-28
11028209	1	21503714341	21475870803	5035417023		21503714341	21475870803	1	1	AC	AC	FSTJ	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-05-14	2012-05-14	9999-12-31
11028223	1	55838843364	8591337407	4296144074		55838843364	8591337407	1	1	AC	AC	LOAN	CNX	ORD	ORD	COM	CAN	CAN	4294951362		2006-06-21	2012-04-30	2017-08-26
11028233	1	21502884682	21475889461	5035571672		21502884682	21475889461	1	1	AC	AC	CNTO	PNK	ORD	ORD	COM	USA	USA	4294951918		2012-05-01	2012-05-01	9999-12-31
11028268	1	21502874068	21502874066	5035775346		21502874068	21502874066	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2023-11-20		2022-11-18	2023-11-20
11028312	1	21502873002	21475935164	5000335598		21502873002	21475935164	1	1	AC	AC	CHNO	PNK	ORD	ORD	COM	USA	USA	4294951197		2012-05-01	2012-05-01	9999-12-31
11028313	1	21696587423	18040199975	5037660823	21696587423	21696587421	18040199975	1	1	AC	AC	CCIF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-05-29	2019-05-27	9999-12-31
11028340	1	21502872992	21475837421	5035166217		21475839541	21475837421	0	1	AC	AC	SMSOF	PNK	ORD	ORD	COM	LUX	LUX	4294951678		2011-06-16	2012-05-01	9999-12-31
11028341	1	21502913426	21484678844	5037246892		21502913426	21484678844	1	1	AC	AC	AETH	CNX	ORD	ORD	COM	CAN	CAN	4294951216		2012-05-02	2012-05-01	2023-08-01
11028342	1	21502913448	21488301770	5037275183		21502913448	21488301770	1	1	AC	AC	AAZ	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2012-05-01	2012-05-01	9999-12-31
11028352	1	21507392768	21507392391	5037637259		21507392768	21507392391	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951927	2018-04-18		2012-07-10	2018-04-18
11028359	1	21502969336	21502969335	4295895791		21502969336	8590012310	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951268	2024-02-13		2012-05-02	2024-02-13
11028363	1	21502969338	15631167610	4295903955		21502969338	8590924291	1	0	DC	DC	NEXWU	OTC	UNT	UNT	COM	USA	USA	4294951179	2015-06-02	1950-02-15	2012-05-02	2015-06-02
11028364	1	21502969334	21480063567	5036865015		21502969334	21480063567	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-09-11		2012-05-02	2017-09-11
11028366	1	21502969262	21475774265	5001189385		21502969262	21475774265	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951204	2022-03-04		2012-05-02	2022-03-04
11028384	1	21502969264	21502969263	5000698811		21502969264	21502969263	1	1	DC	DC	VIMB	PNK	ORD	ORD	COM	HKG	USA	4294951470	2016-07-26		2012-05-02	2016-07-26
11028387	1	21502962522	21475093900	5001080298		21475113404	21475093900	0	1	DC	DC	CLLCF	PNK	ORD	ORD	COM	NOR	NOR	4294951291	2016-04-15		2012-05-01	2016-04-15
11028389	1	21502972837	21502972835	5037103406		21502972837	21502972835	1	1	DC	DC	DAR	CVE	ORD	ORD	COM	CAN	CAN	4294951918	2014-07-29		2012-05-02	2014-07-29
11028391	1	21502972844	21495461918	5057990337		21502972844	21495461918	1	1	AC	AC	TKU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-05-02	2012-05-02	9999-12-31
11028395	1	21490485734	21483805435	5037140249		21490485734	21483805435	1	1	AC	AC	ROYTL	PNK	UNT	UNT	COM	USA	USA	4294951997		2012-05-03	2012-05-01	9999-12-31
11028582	1	21503066451	21475833188	5035155195		21503066451	21475833188	1	1	AC	AC	TPNI	PNK	ORD	ORD	COM	USA	USA	4294951205		2011-03-09	2012-05-03	9999-12-31
11028591	1	21503045222	21503045221	4295875611		21503045222	8590936043	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951657	2024-06-25		2012-05-03	2024-06-25
11028593	1	21503066450	15631235577	4295908520		21503066450		1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951382	2017-06-15		2012-05-10	2017-06-15
11028595	1	21503067384	21477423964	5036165539		21503067384	21477423964	1	1	DC	AC	RDKO	CNX	ORD	ORD	COM	USA	CAN	4294951272	2021-08-16		2012-05-03	2017-12-01
11028596	1	21503067391	21497536675	5037360251		21503067391	21497536675	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2021-05-26		2012-05-03	2021-05-26
11028597	1	21532317882	232811419414	5037282852		236778182171	232811419414	0	1	AC	AC	NEVIF	PNK	ORD	ORD	COM	USA	CAN	4294951470		2023-07-06	2013-11-13	9999-12-31
11028598	1	21503067405	21484503595	5080515669		21503067405	21484503595	1	1	AC	AC	GRHK	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2012-05-03	2012-05-03	9999-12-31
11028605	1	21503091306	21503091236	5037122349		21503091306	21503091236	1	1	AC	AC	TRII	PNK	ORD	ORD	COM	CAN	USA	4294951502		2012-05-04	2012-05-04	9999-12-31
11028608	1	21503091709	21475826069	5035150298		21503091709	21475826069	1	1	AC	AC	CUII	PNK	ORD	ORD	COM	TWN	USA	4294951345		2011-05-13	2012-05-04	9999-12-31
11028609	1	21503114709	21503113739	5000622468		21503114709	21503113739	1	1	DC	DC	ENVR	PNK	ORD	ORD	COM	USA	USA	4294951405	2014-03-26		2012-05-04	2014-03-26
11028611	1	21503721183	15631170146	5058670736	21503721183	21503114804	8590936041	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951330	2018-01-03		2012-05-14	2018-01-03
11028613	1	21503114802	21477107442	5036205447		21503114802	21477107442	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951452	2017-09-01		2012-05-04	2017-09-01
11028625	1	21503114803	21503113743	5035425828		21503114803	21503113743	1	1	AC	AC	MRMD	PNK	ORD	ORD	COM	USA	USA	1004365348		2012-05-04	2012-05-04	9999-12-31
11028626	1	21503096044	8590921932	4295896430		55836056711	8590921932	0	1	DC	DC	TXOIF	PNK	ORD	ORD	COM	GBR	GBR	4294951997	2014-05-16		2012-05-04	2014-04-25
11028627	1	21503115928	21482930380	5097056452		21503115928	21482930380	1	1	AC	AC	NRX	CVE	ORD	ORD	COM	ISR	CAN	4294951265		2012-05-08	2012-05-04	9999-12-31
11028629	1	55835417285	8590021027	4295856619		55835417285	8590943761	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-01-07		2012-05-07	2012-05-11
11028656	1	21528891223	21475896002	5035734220		21528891223	21475896002	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951493	2020-07-24		2013-08-30	2020-07-24
11028659	1	21503251602	21475857165	5000495370		21503251602	21475857165	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2023-11-20		2022-11-16	2023-11-20
11028683	1	21503246582	21503246245	5036162966		21503246582	21476102894	1	0	AC	AC	PCHUY	PNK	ADR	ADR	COM	THA	THA	4294951951		2011-10-21	2012-05-07	9999-12-31
11028687	1	21503251599	21503251598	5000407737		21503251599	21503251598	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365417	2026-04-02		2012-05-07	2026-04-02
11028688	1	55835417285	8590021027	4295856619		55835417285	8590943761	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-01-07		2012-05-14	2019-01-07
11028709	1	21503381294	21503380067	4295896351		21503381294	8590926864	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951543	2018-05-22		2012-05-08	2018-05-22
11028710	1	21503381290	21476225509	5036180091		21503381290	21476225509	1	1	AC	AC	ROSN	PNK	ORD	ORD	COM	USA	USA	4294951856		2012-05-08	2012-05-08	9999-12-31
11028713	1	21503381295	21475157875	4295890875		21503381295	8590925360	1	0	AC	AC	TCGGY	PNK	ADR	ADR	COM	CHE	CHE	4294951218		2001-05-04	2012-05-08	9999-12-31
11028714	1	21503381297	15631173622	4295860540		21503381297	8590931045	1	0	DC	DC	TCMCF	OTC	UNT	UNT	COM	USA	CAN	4294951916	2015-05-15		2014-07-21	2015-05-15
11028728	1	21503447916	21503447915	5000783543		21503447916	21503447915	1	1	AC	AC	SHGI	PNK	ORD	ORD	COM	CHN	USA	4294951923		2010-07-02	2012-05-09	9999-12-31
11028738	1	21503447918	21503447917	5001434993		21503447918	21503447917	1	1	AC	AC	MAGE	PNK	ORD	ORD	COM	USA	USA	4294951916		2012-05-09	2012-05-09	9999-12-31
11028740	1	21503447742	21475870061	5080202758		21503447742	21475870061	1	1	AC	AC	ELEK	PNK	ORD	ORD	COM	USA	USA	4294951916		2012-05-09	2012-05-09	9999-12-31
11028741	1	21503447743	21475891241	5035702973		21503447743	21475891241	1	1	AC	AC	KRED	PNK	ORD	ORD	COM	USA	USA	4294951470		2012-05-09	2012-05-09	9999-12-31
11028748	1	55892198646	8591690579	5000095434	55892198646	55892198647	8591690579	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951312	2023-12-06		2012-05-09	2023-12-06
11028749	1	21574578830	21496968690	5001191242		21502319727	21496968690	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-08-09		2023-08-17	2024-08-09
11028758	1	21503527552	21503527537	4295899864		21503527552	8589940937	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2022-12-30		2012-05-10	2022-12-31
11028759	1	21503527702	21479058434	5036773964		21503527702	21479058434	1	1	AC	AC	PZOO	PNK	ORD	ORD	COM	USA	USA	4294951279		2012-05-10	2012-05-10	9999-12-31
11028760	1	21536991076	21503527716	5020686124	21536991076	21503527717	21503527716	1	1	AC	AC	PHIO	NAS	ORD	ORD	COM	USA	USA	4294951264		2012-05-10	2014-02-11	9999-12-31
11028764	1	21474951368	21479058554	5036774423	21474951368	21474951367	21479058554	1	1	AC	AC	TGLS	NYS	ORD	ORD	COM	COL	CYM	4294951642		2012-03-19	2012-05-10	9999-12-31
11028766	1	21503527542	8590929834	5059998815		55834708679	8590929834	0	1	DC	AC		OTC	ORD	ORD	COM	HKG	BMU	4294951923	2020-03-30		2017-12-18	2020-03-30
11028767	1	21475601025	8590933979	4295879035		55838791292	8590933979	0	1	DC	DC	PPTKF	PNK	ORD	ORD	COM	JPN	JPN	4294951257	2016-04-11		2012-05-10	2016-04-11
11028768	1	21503527544	8590929897	4295856290		55835584014	8590929897	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-09-08		2012-05-10	2022-09-08
11028783	1	21504784602	15631176417	4295903438	21504784602	21503630631	8590924597	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-07-22	1997-10-08	2012-05-29	2019-07-22
11028786	1	21503630629	21503629865	5036381928		21503630629	21478560488	1	0	AC	AC	HKTTY	PNK	ADR	ADR	CINV	HKG	HKG	4294951190		2011-11-29	2012-05-11	9999-12-31
11028787	1	21503630630	21503629882	5001180452		21503630630	21475110311	1	0	AC	AC	MCHVY	PNK	ADR	ADR	COM	MAC	CYM	4294951588		2011-06-03	2012-05-11	9999-12-31
11028789	1	21503629606	21475830741	5035153511		21503629606	21475830741	1	1	AC	AC	UMAX	PNK	ORD	ORD	COM	USA	USA	4294951559		2012-05-11	2012-05-11	9999-12-31
11028790	1	21503630624	21475873006	5000072598		21475873009	21475873006	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951386	2021-04-09		2017-06-05	2021-04-09
11028791	1	21503630625	21475794613	5037028189		21480525670	21475794613	0	1	AC	AC	CJEWF	PNK	ORD	ORD	COM	HKG	CYM	4294951662		2011-12-15	2012-05-11	9999-12-31
11028792	1	21503630627	8590020631	4295894025		55836053530	8590020631	0	1	DC	AC	NAMBF	PNK	ORD	ORD	COM	GBR	GBR	4294951479	2017-03-28	1986-01-07	2012-05-11	2017-03-28
11028793	1	21503630628	8589947593	4295876504		55834846331	8589947593	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951451	2022-06-03	1961-10-01	2012-05-11	2022-06-04
11028794	1	21503627076	21503623665	4295862990		21503627076	8590940855	1	0	DC	DC	IFC.N	TOR	ORD	ORD	COM	CAN	CAN	4294951344	2012-09-06	2004-12-10	2012-05-11	2012-09-06
11028815	1	21503376030	21503375749	5037453461		21503376030	21503375749	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951393	2025-10-06	2012-05-08	2012-05-08	9999-12-31
11028834	1	21503428542	21490916792	4296651674	21503428542	21503428541	21490916792	1	1	DC	DC	EOPN	NMS	ORD	ORD	COM	USA	USA	4294951749	2015-03-27		2012-07-16	2015-03-27
11028853	1	21503714352	15631176947	4297087083		21503714352	15631176947	1	1	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2017-07-19		2012-05-22	2017-07-19
11028855	1	21503722223	21503711125	4295886136		21503722223	8589999249	1	0	AC	AC	JBFCY	PNK	ADR	ADR	COM	PHL	PHL	4294951595		1993-07-13	2012-05-14	9999-12-31
11028856	1	21503721763	21498984923	5037367292		21503721763	21498984923	1	1	DC	AC	GAIA	CNX	ORD	ORD	COM	CAN	CAN	4294951272	2025-05-29		2012-05-14	2022-08-09
11028858	1	21480176041	21480176039	5035432556		21480176041	21480176039	1	1	AC	AC	PLAS	CNX	ORD	ORD	COM	CAN	CAN	4294951795		2011-12-02	2012-05-14	2021-12-02
11028879	1	21503714350	8590942622	5064609880		55838843617	8590942622	0	1	AC	AC	ODMUF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339		2001-08-21	2020-02-29	9999-12-31
11028885	1	21475883533	21475883421	4296468188	21475883533	21475883531	21475883421	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2017-11-20		2012-06-27	2017-11-20
11028889	1	21503798379	21475839511	5035166703		21503798379	21475839511	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2017-12-27		2012-05-15	2017-12-27
11028893	1	21503812371	21503812276	4295866154		21503812371	21897970017	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	1004365420	2022-08-10	1999-01-01	2012-05-15	2022-08-10
11028894	1	21503798381	21481654941	5059057296		21503798381	21481654941	1	1	AC	AC	PRRE	PNK	ORD	ORD	COM	USA	USA	4294951330		2012-05-15	2012-05-15	9999-12-31
11028896	1	21503798384	21475898824	5035748770		21503798384	21475898824	1	1	DC	DC	NYCA	OTC	ORD	ORD	COM	USA	USA	4294951568	2016-06-07		2012-05-15	2016-06-07
11028971	1	21503856771	21503856705	4297758825		21503856771	21475013020	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951429	2024-02-27		2012-05-16	2024-02-27
11029003	1	25727442659	21479121584	5036782558	25727442659	21503865104	21479121584	1	1	AC	AC	XBIO	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-11-07	2016-11-05	9999-12-31
11029008	1	21503865206	21503865153	5001231755		21503865206	21503865153	1	1	DC	AC		PNK	ORD	ORD	COM	POL	USA	4294951796	2026-01-02		2012-05-16	2026-01-02
11029043	1	21475470126	8589983025	4295869888		55836450253	8589983025	0	1	DC	DC	LOEEF	PNK	ORD	ORD	COM	DEU	DEU	4294951227	2016-04-06		2012-05-16	2016-04-06
11029044	1	21527905043	21474959629	5000492303		21475137240	21474959629	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951173	2017-03-13		2013-08-14	2016-04-05
11029045	1	21503856702	8590015585	4298015239		55838230261	8590015585	0	1	DC	DC	POYPF	PNK	ORD	ORD	COM	SWE	SWE	4294951797	2016-03-31		2012-05-16	2013-12-16
11029046	1	21503864683	21488861716	5038041006		21503864683	21488861716	1	1	AC	AC	NOU	TOR	ORD	ORD	COM	CAN	CAN	4294951901		2012-05-16	2012-05-16	9999-12-31
11029057	1	21503865207	21481688592	5037080461		21503865207	21481688592	1	1	DC	DC	FIV	CNX	ORD	ORD	COM	CAN	CAN	4294951916	2015-06-01		2012-05-16	2015-06-02
11029059	1	21504355864	15631182930	4295901103	21504355864	21504355839	15631182930	1	1	AC	AC	CDR PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		1986-12-17	2012-05-24	9999-12-31
11029062	1	21503944618	21479931812	5036859408		21503944618	21479931812	1	1	AC	AC	LNMG	PNK	ORD	ORD	COM	USA	USA	4294951265		2012-05-17	2012-05-17	9999-12-31
11029064	1	21503947061	21476099476	5036162339		21503947061	21476099476	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2018-07-13		2012-05-17	2018-07-13
11029065	1	44652692354	15631180634	4295903237		44652692354	8590923786	1	0	DC	DC	PL PR C CL	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951338	2017-09-11		2015-02-05	2017-09-11
11029187	1	25727368781	21504009392	5000614869	25727368781	21504009393	21504009392	1	1	AC	AC	CLPT	NAS	ORD	ORD	COM	USA	USA	4294951301		2019-07-03	2019-07-03	9999-12-31
11029188	1	21504006844	21504006682	4295893065		21504006844	8589937235	1	0	AC	AC	MNILY	PNK	ADR	ADR	COM	THA	THA	4294951603		1988-10-14	2012-05-18	9999-12-31
11029189	1	21504006802	21475768566	5001432398		21504006802	21475768566	1	1	DC	DC	PDKI	PNK	ORD	ORD	COM	USA	USA	4294951470	2015-10-26		2012-05-18	2015-10-26
11029190	1	21504006843	21504006662	4295892934		21504006843	8590025057	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951537	2020-05-21		2012-05-18	2020-05-21
11029193	1	21658142685	8589979944	4295859929		55838329546	8589979944	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951179	2019-11-11		2018-08-07	2019-11-11
11029194	1	21504006845	21475032621	5000761084		21475032622	21475032621	0	1	DC	DC	KGTTF	PNK	UNT	UNT	CINV	SGP	SGP	4294951795	2015-05-15		2012-05-18	2015-05-15
11029195	1	21503950181	21503948805	5037476056		21503950181	21503948805	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2020-06-29		2012-05-17	2020-06-29
11029196	1	21503950212	21502913265	5037364184		21503950212	21506179659	1	0	DC	DC	HEN.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2012-06-19		2012-05-17	2012-06-19
11029197	1	21504006664	21479461074	5036216116		21504006664	21479461074	1	1	AC	AC	VM	CVE	ORD	ORD	COM	CAN	CAN	4294951272		2012-05-18	2012-05-18	9999-12-31
11029198	1	21504006671	21490182044	5037282512		21504006671	21490182044	1	1	AC	AC	AWX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-05-22	2012-05-18	9999-12-31
11029202	1	21504065223	21504010795	5035094892		21504065223	21504010795	1	1	DC	DC	HPAC	OTC	ORD	ORD	COM	USA	USA	4294951348	2014-05-29		2014-05-05	2014-05-29
11029205	1	55892663119	18040198303	5037347649	55892663119	55892663121	18040198303	1	1	AC	AC	PDI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-05-25	2012-05-23	9999-12-31
11029220	1	21504039380	21504039362	4295869903		21504039380	8589946593	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951568	2018-01-25		2012-05-21	2018-01-25
11029221	1	21504039415	21504039414	4295895208		21504039415	8590919739	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951776	2018-05-22	1996-10-04	2012-05-21	2018-05-22
11029222	1	21504024509	21504009631	4297725749	21504024509	21504024508	21504009631	1	1	DC	DC	KYTH	NSM	ORD	ORD	COM	USA	USA	4294951264	2015-10-02		2012-09-26	2015-10-02
11029281	1	21504039324	21482930384	5037131769	21504039324	21504039323	21482930384	1	1	DC	DC	BGSC	NAS	ORD	ORD	COM	ARG	VGB	4294951348	2013-11-29		2012-05-21	2013-11-29
11029286	1	21504231444	21504231094	4298009685		21504231444	21504230945	1	0	AC	AC	NGOOL	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-05-22	2012-05-22	9999-12-31
11029287	1	21504231443	21504230945	4298009685		21504231443	21504230945	1	1	AC	AC	NGOOB	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-05-22	2012-05-22	9999-12-31
11029288	1	21504231445	21504231170	4295858526		21504231445	8590923137	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951924	2017-07-07		2012-05-22	2017-07-07
11029316	1	21504231442	8590920046	4295885711		55842411741	8590920046	0	1	DC	DC	CPNCF	PNK	ORD	ORD	COM	NOR	NOR	4294951449	2016-03-31		2012-05-22	2014-04-07
11029321	1	21504227631	21504010804	4297758829	21504227631	21504227630	21504010804	1	1	AC	AC	BLMN	NSM	ORD	ORD	COM	USA	USA	4294951595		2012-08-08	2012-07-27	9999-12-31
11029323	1	21511358691	21475908941	5035944246		21511358691	21475908941	1	1	AC	AC	TN	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2012-09-13	2012-09-13	2018-03-23
11029353	1	21504270145	21504270143	4298009435		21504270145	21504270143	1	1	AC	AC	GPEOL	PNK	UNT	UNT	COM	USA	USA	4294951960		2013-05-28	2012-05-23	9999-12-31
11029354	1	21504270144	21504270142	4298009435		21504270144	21504270143	1	0	AC	AC	GPELL	PNK	UNT	UNT	COM	USA	USA	4294951960		2013-05-28	2012-05-23	9999-12-31
11029357	1	21504270146	21475934403	5035961026		21504270146	21475934403	1	1	AC	AC	LTNC	PNK	ORD	ORD	COM	USA	USA	4294951466			2012-05-23	9999-12-31
11029359	1	21504354374	15631218184	4295862758		21504354374	8590929457	1	0	AC	AC	MFC.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2012-05-24	9999-12-31
11029360	1	21504354400	46636137127	5090616834		21504354400	8590934433	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951173	2023-01-04	1998-04-15	2012-05-24	2023-01-04
11029361	1	21504270083	21504270082	5000448071		21504270083	21504270082	1	1	AC	AC	MDMP	PNK	ORD	ORD	COM	USA	USA	4294951987		2012-05-23	2012-05-23	9999-12-31
11029362	1	21504231110	21504231102	5000282753	21504231110	21504231103		1	0	DC	DC	SDYL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-11-23		2012-05-22	2020-11-23
11029363	1	21504231137	21504231118	5000282753	21504231137	21504231130		1	0	DC	DC	DVYL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-04-01		2012-05-22	2020-04-01
11029374	1	21504271570	46637737850	4295860623		21504271570	8590921355	1	0	AC	AC	ENB.PF.U	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-05-23	9999-12-31
11029375	1	21504271595	21504270224	5000652588		21504271595	8591400076	1	0	DC	DC	LW.R	TOR	ORD	ORD	COM	CAN	CAN	4294951282	2012-05-28	2010-03-22	2012-05-23	2012-05-28
11029385	1	21504350397	21504350004	4295886209		21504350397	8589998967	1	0	AC	AC	ABTZY	PNK	ADR	ADR	COM	PHL	PHL	4294951179		1994-11-16	2012-05-24	9999-12-31
11029386	1	21504350400	21504350008	4295886111		21504350400	8589996061	1	0	AC	AC	ABZPY	PNK	ADR	ADR	COM	PHL	PHL	4294951174		2007-07-16	2012-05-24	9999-12-31
11029390	1	21504357151	21504357150	5000649331		21504357151	21504357150	1	1	DC	DC	HRMB	OTC	ORD	ORD	COM	USA		4294951385	2016-06-30		2012-05-24	2016-06-30
11029391	1	21504350403	21504350009	4295858416		21504350403	8590931170	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951916	2020-05-01	2007-12-07	2012-05-24	2020-05-01
11029424	1	55892663120	18040198373	5036388944	55892663120	55892663303	18040198373	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-09-09		2012-05-23	2022-09-09
11029425	1	21504398208	21504397490	4298018791		21504398208	21504397490	1	1	AC	AC	CLOQ	PNK	ORD	ORD	COM	USA	USA	4294951205		2012-05-25	2012-05-25	9999-12-31
11029432	1	21504413244	15631189338	5001218533		21504413244	21475148674	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951385	2017-06-16	2010-12-03	2012-06-04	2017-06-16
11029433	1	25727427920	21488302870	5044009440	25727427920	21504415528	21488302870	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2022-09-19		2017-07-29	2022-09-19
11029435	1	21504422508	21475908921	5035946146		21504422508	21475908921	1	1	AC	AC	HADV	PNK	ORD	ORD	COM	USA	USA	4294951265		2012-05-25	2012-05-25	9999-12-31
11029438	1	21504421702	21504421700	5037140517		21504421702	21504421700	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-02-23		2012-05-25	9999-12-31
11029439	1	21504423303	21475852961	5035301409		21504423303	21475852961	1	1	AC	AC	ALKM	PNK	ORD	ORD	COM	USA	USA	4294951466		2012-05-25	2012-05-25	9999-12-31
11029488	1	21543845149	21504297345	5037478778		21543845149	21504297345	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2019-10-01		2014-07-03	2019-10-01
11029493	1	21504478535	21499799991	4297649799		21504478535	21499799991	1	1	DC	DC	HPTX	NSQ	ORD	ORD	COM	USA	USA	4294951272	2015-05-08		2012-07-16	2015-05-08
11029494	1	21504478549	21492854489	5037344607		21504478549	21492854489	1	1	AC	AC	PRG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-05-29	2012-05-29	9999-12-31
11029495	1	21504478523	21482928235	5037132581	21504478523	21504478522	21482928235	1	1	AC	AC	HTB	NYS	ORD	ORD	COM	USA	USA	4294951386		2011-12-27	2012-07-11	9999-12-31
11029497	1	21504508985	21475904961	5035905134		21504508985	21475904961	1	1	DC	AC	XRA	CNX	ORD	ORD	COM	CAN	CAN	4294951205	2025-03-04		2012-05-28	2025-03-04
11029510	1	21504784992	21475375793	4295884351		21504784992	8589946912	1	0	DC	DC		OTC	ADR	ADR	COM	MEX	MEX	4294951470	2018-08-07	2001-12-13	2012-05-29	2018-08-07
11029511	1	21504781922	21476098755	5001427507		21504781922	21476098755	1	1	DC	DC	CUTO	OTC	ORD	ORD	COM	USA	USA	4294951527	2013-06-18		2012-05-29	2013-06-18
11029512	1	21504784990	21504783894	5037450400		21504784990	21542643783	1	0	DC	DC		OTC	ADR	ADR	COM	NLD	NLD	4294951338	2017-06-19	2014-07-02	2012-05-29	2017-06-19
11029513	1	21504784991	21504783896	4295885625		21504784991	8590923125	1	0	DC	DC	EITZY	PNK	ADR	ADR	COM	NOR	NOR	4294951744	2016-08-23		2012-05-29	2016-08-23
11029517	1	21504784993	21475409817	4295896478		21504784993	8590940280	1	0	AC	AC	IQEPY	PNK	ADR	ADR	COM	GBR	GBR	4294951260		2000-05-19	2012-05-29	9999-12-31
11029523	1	21504784994	21504783897	4295895913		21504784994	8589945414	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2018-05-22	1994-04-19	2012-05-29	2018-05-22
11029524	1	21504784996	21504783901	4295894048		21504784996	8590929723	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951779	2018-06-15		2012-05-29	2018-06-15
11029525	1	21504784995	21504783900	4295894528		21504784995	8589988176	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951418	2018-06-15	1995-07-06	2012-05-29	2018-06-15
11029529	1	21504784997	21504783903	4295890588		21504784997	8590928775	1	0	DC	DC		OTC	ADR	ADR	COM	CHE	CHE	4294951356	2020-03-13		2012-05-29	2020-03-13
11029530	1	21504785074	8590197177	4295870153		21504785074	8590926852	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951206	2018-01-25	2000-04-19	2012-05-29	2018-01-25
11029559	1	21504785085	21504783905	4295890872		21504785085	8590939442	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951873	2018-05-22	1997-05-26	2012-05-29	2018-05-22
11029560	1	21504775518	21482560247	5037128658		21504775518	21482560247	1	1	AC	AC	JEV	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2012-05-29	2012-05-29	9999-12-31
11029572	1	21504855457	21504855033	5000594169		21504855457	21504855033	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-10-01		2012-05-30	2021-10-01
11029573	1	21504901013	21475878007	5035435821		21504901013	21475878007	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951249	2022-04-22		2012-05-30	2022-04-22
11029590	1	55892876537	8591693404	5037589061	55892876537	55892889713	8591693404	1	1	DC	DC	ETUB	ASE	CEF	CEF	CINV	USA	USA	4294951307	2014-05-22		2012-05-30	2014-05-22
11029621	1	21504858486	21504857690	4295864063		21504858486	8590936501	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951537	2017-12-27	2008-05-05	2012-05-30	2017-12-27
11029627	1	44654954816	15631236770	4295905263		55892889712	8590927652	0	0	DC	DC	PRY CL	MID	SENIOR	SENIOR	COM	USA	USA	4294951307	2015-05-15	2004-07-27	2012-05-30	2015-05-15
11029629	1	21504881097	21475848621	5035252367		21504881097	21475848621	1	1	AC	AC	SCRCQ	PNK	ORD	ORD	COM	USA	USA	4294951396		2012-05-30	2012-05-30	9999-12-31
11029630	1	21504861539	21504280717	4296438979		21504861539	8590928326	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951264	2017-05-31	2004-07-27	2012-05-30	2017-05-31
11029636	1	21504883282	21476153161	5036162787		21504883282	21476153161	1	1	AC	AC	TTO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2012-06-01	2012-05-30	9999-12-31
11029694	1	21505020622	21474962350	4295860274		21505020622	8590005675	1	0	AC	AC	LZRFY	PNK	ADR	ADR	COM	BRA	BRA	4294951723		2005-05-06	2012-05-31	9999-12-31
11029700	1	21505020623	21508472371	4295874746		21505020623	8589952801	1	0	AC	AC	PTCAY	PNK	ADR	ADR	COM	IDN	IDN	4294951951		2008-05-26	2012-05-31	9999-12-31
11029718	1	21505910780	15631192989	8589934318	21505910780	21505020625	8590924373	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2017-12-01	1987-09-22	2012-06-12	2017-12-01
11029730	1	21505049331	21505049329	4297871053		21505049331	8589944672	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2017-06-01		2012-05-31	2017-06-01
11029824	1	21505099864	21505099620	4295878076		21505099864	8590923711	1	0	AC	AC	TSHTY	PNK	ADR	ADR	COM	JPN	JPN	4294951222		1963-11-17	2012-06-01	9999-12-31
11029836	1	21505126094	15631191830	4295862511		21505126094		1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-07-04		2012-06-01	9999-12-31
11029862	1	21505126973	21505126972	4296396293		21505126973	21505126972	1	1	DC	DC	GSF	CNX	ORD	ORD	COM	CAN	CAN	4294951465	2016-02-05		2012-06-01	2016-02-05
11029864	1	21505126071	21502913641	5037447456		21505126071	21502913641	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2019-08-01		2012-06-01	2019-08-01
11029865	1	21510058297	21476045254	4296521534		21510058297	21476045254	1	1	DC	DC	FUBP	OTC	ORD	ORD	COM	USA	USA	4294951386	2017-05-01		2012-08-16	2017-05-01
11029867	1	21505576819	15631194685	4298209100	21505576819	21505219071	8589976229	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-07-26	2007-12-03	2012-06-11	2019-07-26
11029869	1	21505219073	21505218800	4295871170		21505219073	8590925743	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951391	2018-01-25		2012-06-04	2018-01-25
11029874	1	21505219075	21505218803	4295871624		21505219075	8590921550	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2018-01-25	1994-03-18	2012-06-04	2018-01-25
11029880	1	21505219077	21505218804	4295886245		21505219077	8589990915	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951922	2018-03-14	1947-04-30	2012-06-04	2018-03-14
11029881	1	21505219078	21505218807	4295863298		21505219078	8590921412	1	0	AC	AC	NGCRY	PNK	ADR	ADR	COM	KHM	CYM	4294951588		2006-10-19	2012-06-04	9999-12-31
11029891	1	21505219086	21475905041	4295863856		21475905061	8590023914	0	0	AC	AC	CIIHF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2003-01-06	2012-06-04	9999-12-31
11029918	1	21505391068	21505391067	5035084007		21505391068	21505391067	1	1	AC	AC	GFOO	PNK	ORD	ORD	COM	USA	USA	1004365462		2012-06-05	2012-06-05	9999-12-31
11029921	1	21505392761	21505392693	4295898405		21505392761	8589937920	1	0	DC	DC	HPIDY	PNK	ADR	ADR	COM	GBR	GBR	4294951866	2014-03-19		2012-06-05	2014-03-19
11029922	1	21505391271	21481649764	5037076039		21505391271	21481649764	1	1	AC	AC	WYCC	PNK	ORD	ORD	COM	USA	USA	4294951678		2013-02-27	2012-06-05	9999-12-31
11029924	1	21538851847	21480072266	5036876740	21538851847	21505391421	21480072266	1	1	AC	AC	LPCN	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-03-21	2014-03-21	9999-12-31
11029925	1	21505469343	15631195460	4295908638		21505469343	8590924149	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2017-06-07		2012-06-07	2017-06-07
11029926	1	21505395288	21505395286	4295896438		21505395288	8590933100	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2018-06-15	2005-12-08	2012-06-05	2018-06-15
11029962	1	21505392899	8590010584	4295897977		55841487853	8590010584	0	1	DC	DC	MTXGF	PNK	ORD	ORD	COM	GBR	GBR	4294951218	2013-12-31		2013-08-26	2013-09-25
11029994	1	21505439983	21505437022	4295871672		21505439983	8590927113	1	0	AC	AC	CGHLY	PNK	ADR	ADR	COM	HKG	BMU	4294951171		1995-10-20	2012-06-06	9999-12-31
11029995	1	21505439693	21475127900	4295870916		21505439693	8590942455	1	0	AC	AC	DCHIY	PNK	ADR	ADR	COM	HKG	BMU	4294951211		2001-06-01	2012-06-06	9999-12-31
11029999	1	21505437031	21505437023	4297525303	21505437031	21505437024	21505437023	1	1	AC	AC	HR	NYS	ORD	ORD	CINV	USA	USA	4294951316		2012-06-06	2012-06-06	9999-12-31
11030018	1	21564714433	21475895362	5059022039	21564714433	21505442634	21475895362	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951301	2019-10-29		2015-05-29	2019-10-29
11030019	1	21505437123	46638049115	5092506686		21505437123	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2022-10-03	2000-01-17	2012-06-06	2022-10-03
11030021	1	21505437040	21505437038	5037246893		21505437040	21505437038	1	1	AC	AC	IFA	TOR	ORD	ORD	COM	CAN	CAN	4294951671		2007-08-28	2012-06-06	9999-12-31
11030022	1	21505437116	46637707436	5001192267		21505437116	8590934502	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2019-10-01		2012-06-06	2019-10-01
11030038	1	21505469411	21505469410	4295871866		21505469411	8590938967	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951971	2018-01-25	1992-08-19	2012-06-07	2018-01-25
11030048	1	21506161976	15631198677	5068057414	21506161976	21505469417	8590934842	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951314	2019-10-14	1984-10-19	2012-06-18	2019-10-14
11030052	1	21505469414	8590938826	4295895651		55836054269	8590938826	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2016-12-28		2012-06-07	2016-12-28
11030053	1	21505469412	21502548116	5037360831		21502548418	21502548116	0	1	AC	AC	BCUCF	PNK	ORD	ORD	COM	ITA	ITA	4294951667		2012-04-27	2012-06-07	9999-12-31
11030054	1	21505479587	15631217824	4295861296		21505479587	8589999662	1	0	AC	AC	EMA.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2012-06-07	9999-12-31
11030064	1	55838861080	8590612231	4296213668		55838861080	8590612231	1	1	AC	AC	ZRO	CNX	ORD	ORD	COM	CAN	CAN	4294951418		2005-09-22	2012-06-06	2016-06-28
11030067	1	21505516746	21505516745	4295902325		21505516746	8590941360	1	0	DC	DC	CNSSU	PNK	UNT	UNT	COM	USA	USA	4294951265	2015-12-18	2000-05-09	2012-06-08	2015-12-18
11030076	1	21505516716	21505516715	4295870972		21505516716	8590939382	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951211	2018-01-25	1995-12-21	2012-06-08	2018-01-25
11030077	1	25727360013	21484014761	5035734227	25727360013	21505516683	21484014761	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951502	2023-08-22		2019-11-15	2023-08-22
11030078	1	21505516770	21505516723	4295870801		21505516770	8590938948	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951170	2022-09-09	2005-12-08	2012-06-08	2022-09-09
11030086	1	21505516702	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	UZAPF	PNK	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2012-06-08	2016-05-06
11030087	1	21505516722	8590019521	4295888486		55838803513	8590019521	0	1	DC	DC	CDFRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951808	2016-02-01		2015-01-28	2016-02-01
11030137	1	21505501226	18040199863	5037432508	21505501226	21505501204	18040199863	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-12-23		2012-07-25	2024-12-23
11030160	1	21506180096	21503357738	5037450264		21506180096	21503357738	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-06-21		2012-06-18	2017-06-21
11030161	1	21506369986	21503068762	5037450762		21506369986	21503068762	1	1	DC	DC	HLP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951316	2014-11-25		2012-06-19	2014-11-25
11030162	1	21550874420	21498186103	4297548856	21550874420	21530294762	21498186103	1	1	AC	AC	ADMA	NMS	ORD	ORD	COM	USA	USA	4294951270		2013-10-17	2014-11-08	9999-12-31
11030163	1	21508162412	21496002768	5037354354		21508162412	21496002768	1	1	AC	AC	KTO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-07-23	2012-07-23	9999-12-31
11030164	1	21508776959	21487042323	5037268944		21508776959	21487042323	1	1	AC	AC	STCB	PNK	ORD	ORD	COM	USA	USA	4294951568		2012-08-01	2012-08-01	9999-12-31
11030166	1	21508424938	21484196856	5037243750		21508424938	21484196856	1	1	DC	DC	LWWA	PNK	ORD	ORD	COM	CHN	USA	4294951405	2016-04-14		2012-07-26	2016-04-14
11030167	1	21507432693	21477393042	5036210396		21507432693	21477393042	1	1	AC	AC	GIP	CVE	ORD	ORD	COM	CAN	CAN	4294951795		2012-07-11	2012-07-11	9999-12-31
11030168	1	21512333268	21475875243	5035426488		21512333268	21475875243	1	1	AC	AC	YPPN	PNK	ORD	ORD	COM	USA	USA	4294951195		2012-10-01	2012-10-01	9999-12-31
11030189	1	21505579129	21505578966	4295877430		21505579129	8590931820	1	0	AC	AC	SMMYY	PNK	ADR	ADR	COM	JPN	JPN	4294951901		1950-06-28	2012-06-11	9999-12-31
11030190	1	21505513488	21505507986	5000282753		21505513488		1	0	DC	DC	FBG	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2016-08-18		2012-06-08	2016-08-18
11030191	1	21505577066	8591322939	4298494544		55850358762	8591322939	0	1	DC	DC	CRCYF	PNK	ORD	ORD	COM	HKG	CYM	4294951894	2014-07-18		2012-06-11	2014-07-18
11030192	1	21505577074	8591391892	5000668552		55858446719	8591391892	0	1	AC	AC	DIGTF	PNK	ORD	ORD	COM	GBR	GBR	4294951249		2010-03-04	2016-12-01	9999-12-31
11030193	1	55841670072	8590931696	4295895249		55836046305	8590931696	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951678	2021-07-20	1996-05-20	2020-02-06	2021-07-21
11030194	1	21505577068	21477111139	5086719964		22044269785	21477111139	0	1	DC	AC		PNK	ORD	ORD	COM	KAZ	KAZ	4294951922	2024-10-30	2019-04-17	2012-06-11	2024-10-30
11030195	1	25727298067	8590927635	4295871630		55838737162	8590927635	0	1	AC	AC	CHDHF	PNK	ORD	ORD	COM	HKG	BMU	4294951856		1996-05-24	2020-12-31	9999-12-31
11030196	1	25727222882	8590941819	4295871387		55838753782	8590941819	0	1	AC	AC	VVCHF	PNK	ORD	ORD	COM	HKG	CYM	4294951678		2000-04-06	2021-11-02	9999-12-31
11030197	1	21505577071	8589971926	4295858870		55835583337	8589971926	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-09-29		2020-02-12	2023-09-29
11030198	1	21505577073	8590029948	4295858639		55858416719	8590029948	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2018-09-11		2012-06-11	2018-09-11
11030199	1	21505577072	8590003689	4295856658		55835570614	8590003689	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-11-08		2012-06-11	2019-11-08
11030200	1	21505577075	8590936022	4295856869		55835587021	8590936022	0	1	DC	AC	EXOMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2013-11-14	2008-01-15	2012-06-11	2013-11-14
11030201	1	21505577067	8590017852	4295856723		55835593845	8590017852	0	1	DC	DC	MOTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951195	2013-12-10		2012-06-11	2013-12-10
11030202	1	21505577493	8590009617	4295888512		55838863628	8590009617	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951922	2016-11-02		2012-06-11	2015-05-26
11030203	1	21505578766	21475750850	4296689440		21475750851	21475750850	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951301	2020-03-02		2012-06-11	2020-03-02
11030205	1	21505577070	8589990612	4295883413		55838861301	8589990612	0	1	DC	DC	TRDWF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951361	2013-12-11		2013-08-26	2013-12-11
11030206	1	21505579036	8590692426	4295893414		55838862018	8589968689	0	0	DC	AC	UBISF	PNK	NVDR	NVDR	COM	THA	THA	4294951951	2014-10-28	2007-05-09	2012-06-11	2014-10-28
11030207	1	21505576324	21505576322	4296428062		21505576324	8589956137	1	0	DC	DC	SGG.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951916	2012-07-06		2012-06-09	2012-07-06
11030253	1	21505910803	21505910802	5035709104		21505910803	21505910802	1	1	AC	AC	BNKL	PNK	ORD	ORD	COM	USA	USA	4294951301		2012-06-12	2012-06-12	9999-12-31
11030254	1	21505910772	21505910771	4295888650		21505910772	8590927886	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951588	2018-03-20	1992-07-01	2012-06-12	2018-03-20
11030281	1	21505910762	8591047531	4295870287		55836395188	8591047531	0	1	DC	DC	DNIKF	PNK	ORD	ORD	COM	DEU	DEU	4294951898	2013-11-14		2012-06-12	2013-11-14
11030282	1	21505910763	8589977063	4295894296		55836051521	8589977063	0	1	DC	DC	GASOF	PNK	ORD	ORD	COM	GBR	GBR	4294951171	2013-12-12		2012-06-12	2012-09-25
11030283	1	55893294346	21475130240	5001427127		21475130241	21475130240	0	1	AC	AC	MAPIF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2010-10-21	2012-06-12	9999-12-31
11030284	1	21505910764	8589939312	4295883505		55838867986	8589939312	0	1	DC	AC	ZHULF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951662	2016-03-31	2007-04-27	2012-06-12	2016-03-31
11030285	1	21505910186	21490944915	5037317913		21505910186	21490944915	1	1	DC	DC	KBA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-08-28		2012-06-12	2014-08-28
11030294	1	25727250111	21475833189	5035155197	25727250111	21505942401	21475833189	1	1	AC	AC	MAMA	NAS	ORD	ORD	COM	USA	USA	4294951439		2012-06-13	2021-07-15	9999-12-31
11030298	1	21505945544	21505945543	4295893807		21505945544	8590940506	1	0	DC	DC	CNVGY	PNK	ADR	ADR	COM	GBR	GBR	4294951997	2014-03-12		2012-06-13	2014-03-12
11030330	1	21505985873	21505984394	4295861151		21505985003	8590934399	0	0	DC	DC	IVN RT	XPH	RTS	RTS	COM	CAN	CAN	4294951916	2012-07-19		2012-06-14	2012-07-19
11030331	1	21505946268	21505946266	4295892692		21505946268	8590937303	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951329	2018-05-22	1989-02-17	2012-06-13	2018-05-22
11030337	1	21505951252	21505947816	5000688303	21505951252	21505951251	8589997260	1	0	DC	DC	SPEFR	NAS	RTS	RTS	CINV	USA	USA	4294951307	2012-07-19	1993-05-28	2012-06-13	2012-07-19
11030338	1	21506363161	15631205707	4295905180	21506363161	21505944911	8590939759	1	0	DC	DC	UTX PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951866	2015-08-03	1934-09-05	2012-06-19	2015-08-03
11030339	1	21505942387	21505342044	5037349494		21507222007	21505342044	0	1	DC	DC	DEMBF	PNK	ORD	ORD	COM	NLD	NLD	4294951434	2016-03-31		2013-12-20	2016-03-31
11030340	1	21505942408	8590923137	4295858526		55835589416	8590923137	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2025-10-08		2021-12-10	2025-10-08
11030351	1	21505977243	21484451686	5037245237		21505977243	21484451686	1	1	AC	AC	AVLP	PNK	ORD	ORD	COM	USA	USA	4294951349		2012-06-14	2012-06-14	9999-12-31
11030359	1	21505977242	21484502847	5037247666		21505977242	21484502847	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-04-11		2012-06-14	2025-04-11
11030360	1	21505991031	21505991023	5057777042	21505991031	21505991024	21505991023	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951323	2026-03-13	2012-06-14	2012-06-14	2026-03-13
11030361	1	44654954902	15631200086	4295903336		110263633	8590921981	0	0	DC	DC	AFW CL	DEA	SENIOR	SENIOR	COM	USA	USA	4294951344	2017-06-26	1980-03-17	2012-06-14	2017-06-26
11030362	1	21505984931	21505984930	4295879796		21505984931	8590925539	1	0	AC	AC	CCOEY	PNK	ADR	ADR	COM	JPN	JPN	4294951205		2000-10-18	2012-06-14	9999-12-31
11030366	1	21505984933	21505984932	5037631954		21505984933	21505984932	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951374	2021-03-30		2012-06-14	2021-03-30
11030367	1	21505984935	21505984934	5037624144		21505984935	21532056098	1	0	DC	DC	NMIHZ	PNK	ORD	ORD	COM	USA	USA	4294951343	2015-12-31	2013-11-08	2013-11-07	2015-12-31
11030383	1	236794596849	21475856381	5035304217	236794596849	21506072108	21475856381	1	1	AC	AC	PPCB	NAS	ORD	ORD	COM	AUS	USA	4294951264		2012-06-15	2025-08-15	
11030384	1	21506096782	21475878584	5033561309		21506096782	21475878584	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951774	2023-11-13		2012-06-15	2023-11-13
11030393	1	21506096616	46637731013	4295900576	21506096616	21506096609	8589999869	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2018-01-31	2006-02-07	2012-06-15	2018-01-31
11030426	1	21505971295	21504357342	5038792125	21505971295	21505971294	21504357342	1	1	AC	AC	IPDN	NAS	ORD	ORD	COM	USA	USA	4294951787		2013-03-05	2013-02-18	9999-12-31
11030438	1	21477145162	21475884531	5035460974	21477145162	21477145161	21475884531	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951595	2024-10-14		2012-07-16	2024-10-14
11030447	1	21506180075	21506179659	5037364184		21506180075	21506179659	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-12-01		2012-06-17	2017-12-01
11030448	1	21506180089	46636243129	4295860606		21506180089	8589977763	1	0	AC	AC	CU.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2012-06-17	9999-12-31
11030450	1	21506172352	21506169953	5040164502		21506172352	21506169953	1	1	AC	AC	AAGH	PNK	ORD	ORD	COM	USA	USA	4294951430		2012-06-18	2012-06-18	9999-12-31
11030455	1	21506180103	21506180073	5037442117		21506180103	21506180073	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2017-06-23		2012-06-18	2017-06-23
11030460	1	21510813506	21505961938	5037621825		21510813506	21505961938	1	1	DC	DC	KYY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2014-05-26		2012-08-31	2014-05-26
11030465	1	21511090549	21505921812	5037620841		21511090549	21505921812	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951296	2025-07-25		2012-09-07	2025-07-25
11030467	1	21506197222	21505054315	5037440388		21506197222	21505054315	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-01-30		2012-06-18	2019-01-29
11030468	1	21508841120	21504358014	5000823178		21508841120	21504358014	1	1	AC	AC	GVHIB	PNK	ORD	ORD	COM	USA	USA	4294951354		2012-08-02	2012-08-02	9999-12-31
11030469	1	21506180110	21503452825	5000307756		21506180110	21503452825	1	1	DC	DC	ELA.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-09-01		2012-06-18	2015-09-01
11030470	1	21512928674	21496973750	5037358410		21512928674	21496973750	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-01-07		2012-10-12	2021-01-07
11030472	1	21668698768	18068335467	5037243627		21516240352	18068335467	0	1	AC	AC	SPPP	NED	CEF	CEF	CINV	CAN	CAN	4294951307		2012-12-18	2018-01-12	9999-12-31
11030474	1	21506179640	21482928233	5037132612		21506179640	21482928233	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2017-08-11		2012-06-18	2017-08-11
11030480	1	21519858773	21482084012	5001228652		21519858773	21482084012	1	1	AC	AC	AWAW	PNK	ORD	ORD	COM	USA	USA	4294951420		2013-02-25	2013-02-26	9999-12-31
11030481	1	21507485830	21481385794	5037059038		21507485830	21481385794	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2022-05-02		2012-07-12	2018-07-21
11030482	1	21506190393	21475901002	5035775248		21506190393	21475901002	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2025-11-07		2012-06-18	2025-11-07
11030483	1	21506172357	21475888971	5035569285		21506172357	21475888971	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2024-05-02		2022-11-17	2024-05-02
11030496	1	21475579973	8589941684	4295869575		55836560604	8589941684	0	1	DC	DC	UMDSF	PNK	ORD	ORD	COM	DEU	DEU	4294951297	2014-07-16		2012-06-18	2014-07-16
11030497	1	21506179639	8590943727	4295865577		55834802342	8590943727	0	1	AC	AC	XNGIF	PNK	ORD	ORD	COM	CHN	CYM	4294951689		2006-12-21	2012-06-18	9999-12-31
11030498	1	21506179636	8590023693	4295883663		55852376398	8590023693	0	1	AC	AC	CIMDF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951386		1987-03-11	2012-06-18	9999-12-31
11030499	1	21506179637	8589963885	4295884183		55838851403	8589963885	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2022-05-24	2006-06-28	2021-05-24	2022-05-24
11030501	1	21506179638	21475781201	5015232905		21475818041	21475781201	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951333	2025-10-29	2011-06-08	2021-04-13	2025-10-29
11030528	1	21506363204	21506363202	4295901174	21506363204	21506363203	8589957732	1	0	DC	DC	GABFR	NAS	SUBSRTS	SUBSRTS	CINV	USA	USA	4294951307	2012-07-24	1986-08-14	2012-06-19	2012-07-24
11030537	1	34488662654	15631203644	5000083038	34488662654	44652692370	192834863018	1	0	DC	DC	NEE PR H CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2017-10-23		2012-06-19	2017-10-23
11030547	1	55893929282	8590940990	4295898920		55836051668	8590940990	0	1	DC	AC	LSOSF	PNK	ORD	ORD	COM	GBR	GBR	4294951323	2013-12-19	2007-04-27	2012-06-19	2013-12-19
11030549	1	21506363183	21483730721	5037139519		21506363183	21483730721	1	1	AC	AC	LOBE	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2012-06-19	2012-06-19	2019-05-31
11030557	1	21506427130	21506427122	5037441691	21506427130	21506427123	21506427122	1	1	DC	DC	BKW	NYS	ORD	ORD	COM	USA	USA	4294951595	2014-12-15		2012-06-20	2014-12-15
11030570	1	21506427226	15631208668	4295905026		21506427226	8590931314	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951386	2017-10-16		2012-06-27	2017-10-16
11030574	1	21506366843	21506366827	5037450268		21506366843	21506366827	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-06-01		2012-06-19	2017-06-01
11030592	1	21506478344	21506478343	4295858872		21506478344	8590942972	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951914	2019-02-19		2012-06-21	2019-02-19
11030593	1	21506475633	21480614148	4295902272	21506475633	21506475631	8590935562	1	0	DC	DC	HOTRU	NAS	UNT	UNT	COM	USA	USA	4294951264	2012-08-03	2005-07-27	2012-06-21	2012-08-03
11030594	1	21506478430	15631210664	4295903797		21506478430	8590938357	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2017-06-27	1991-12-31	2012-06-28	2017-06-27
11030599	1	21506478386	21506478385	4295893342		21506478386	8590938507	1	0	DC	DC		OTC	ADR	ADR	COM	THA	THA	4294951175	2020-05-27		2012-06-21	2020-05-27
11030600	1	21506478393	21506478392	4295857057		21506478393	8590933389	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2017-11-29		2012-06-21	2017-11-29
11030601	1	21506478462	21506478461	4295856711		21506478462	8590933362	1	0	DC	DC	RCILY	PNK	ADR	ADR	COM	AUS	AUS	4294951997	2016-03-29		2012-06-21	2016-03-29
11030624	1	21506478685	21504911503	4295863527		21506478673	8589961689	0	0	DC	DC	CNCO.T	XPH	ADR	ADR	COM	CHL	CHL	4294951391	2012-07-23	2001-08-21	2012-06-21	2012-07-23
11030630	1	21506549731	21475773264	5000454049		21506549731	21475773264	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2023-11-20		2022-11-18	2023-11-20
11030646	1	21567653918	8591340999	4298001885	21567653918	55835383539	8591340999	1	1	AC	AC	RILY	NMS	ORD	ORD	COM	USA	USA	4294951368		2009-08-03	2015-07-16	9999-12-31
11030656	1	21506482049	21506373242	5037624117	21506482049	21506482023	21506373242	1	1	AC	AC	NGVC	NYS	ORD	ORD	COM	USA	USA	4294951502		2012-07-25	2012-07-16	9999-12-31
11030668	1	21498482279	21503385132	5000388033	21498482279	21498482256	21503385132	1	1	AC	AC	NOW	NYS	ORD	ORD	COM	USA	USA	4294951202		2012-06-29	2012-06-20	9999-12-31
11030686	1	21506595523	21506595522	4295858024		21506595523	8590934887	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2017-12-27	1986-09-11	2012-06-25	2017-12-27
11030687	1	21506597303	46638147246	4297047420		21506597303	8589976580	1	0	AC	AC	FTU.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2005-02-15	2012-06-23	9999-12-31
11030688	1	21506597310	46638147921	4297236546		21506597310	8589986293	1	0	AC	AC	LFE.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951361		2005-04-18	2012-06-25	9999-12-31
11030689	1	21506595802	21506595801	5008416301		21506595802	21523350180	1	0	DC	DC	ANRPZ	PNK	ORD	ORD	CINV	USA	USA	4294951318	2014-07-28		2012-06-25	2014-07-28
11030690	1	21511690537	21504682883	5037587744		21511690537	21504682883	1	1	AC	AC	BZ	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2012-09-20	2012-09-20	9999-12-31
11030694	1	21490484568	21490100691	5037282728	21490484568	21490484400	21490100691	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2020-06-17		2012-06-23	2020-06-17
11030696	1	25727311080	21475884530	5096995277	25727311080	21517258150	21475884530	1	1	AC	AC	FUBO	NYS	ORD	ORD	COM	USA	USA	4294951197		2013-01-09	2020-10-08	
11030697	1	21506594055	21475830761	5034750259		21506594055	21475830761	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-20		2022-11-18	2023-11-20
11030698	1	55841669103	8590009117	4295869603		55837354994	8590009117	0	1	AC	AC	HUGPF	PNK	ORD	ORD	COM	DEU	DEU	4294951678		1998-08-03	2014-08-20	9999-12-31
11030699	1	25727427780	21476076697	5000061467	25727427780	25727427781	21476076697	1	1	AC	AC	IMTE	NAS	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216		2017-08-03	2017-08-02	9999-12-31
11030702	1	21475500944	8589947104	4295902530	21475500944	21475500952		1	0	DC	DC	AMV.U	ASE	UNT	UNT	COM	USA	USA	4294951310	2009-08-13		2007-07-27	2009-08-04
11030703	1	44654954666	15631211826	5085797930	44654954666	44654954638	8590938262	1	0	DC	DC	BGCA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951368	2018-09-05	1969-05-16	2012-07-03	2018-09-05
11030749	1	21497822523	21497555473	5000743616	21497822523	21497822511	21497555473	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2019-01-23		2012-06-27	2019-01-23
11030772	1	21506668923	21480063779	5036865055		21506668923	21480063779	1	1	AC	AC	SVTE	PNK	ORD	ORD	COM	USA	USA	4294951405		2012-06-26	2012-06-26	9999-12-31
11030780	1	21506668566	21506668565	5001427745		21506668566	21475768222	1	0	DC	AC	DRGHY	OTC	ADR	ADR	COM	DEU	DEU	4294951205	2016-01-08		2012-06-26	2016-01-08
11030796	1	21506715867	21506707610	4295862482		21506715867		1	0	DC	DC	GNV.R	TOR	ORD	ORD	COM	CAN	CAN	4294951812	2012-08-02		2012-06-27	2012-08-02
11030803	1	21506668601	21506668600	4295884114		21506668601	8589949977	1	0	DC	DC		OTC	ADR	ADR	COM	MYS	MYS	4294951293	2017-10-17	2008-04-17	2012-06-26	2017-10-17
11030850	1	21506668603	21506668602	5037451155		21506668603	21506668602	1	1	AC	AC	OODH	PNK	ORD	ORD	COM	USA	USA	4294951349		2012-06-26	2012-06-26	9999-12-31
11030853	1	21506668916	15631205983	4295900956	21506668916	21506668909	15630873528	1	0	DC	DC	CTU CL	NYS	ELN	ELN	COM	USA	USA	4294951189	2018-09-04		2012-06-26	2018-09-04
11030878	1	21506668924	21506668888	5000605127		21506668924	21506668888	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951777	2016-09-14		2012-06-26	2016-09-14
11030879	1	21506668831	21506663724	5038030424		21506668831	21506663724	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951322	2017-04-05		2012-06-26	2017-04-05
11030880	1	21506668838	21499815830	5037432248		21506668838	21499815830	1	1	AC	AC	GFG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-06-26	2012-06-26	9999-12-31
11030885	1	21506702863	21475773245	5001452556		21506702863	21475773245	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951997	2021-02-19		2012-06-27	2021-02-19
11030887	1	21506712708	21483731355	5005339486		21506712708	21483731355	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951290	2026-01-05	2012-06-27	2012-06-27	2026-01-06
11030889	1	21506712709	21506712688	5001165704		21506712709	21506712688	1	1	DC	DC	AFTN	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-05-23		2012-06-27	2014-05-23
11030896	1	21506698909	21506698907	4295857429		21506698909	8590940194	1	0	DC	DC	EVSRY	PNK	ADR	ADR	COM	AUS	AUS	4294951975	2016-03-18		2012-06-27	2016-03-18
11030899	1	236775697307	21499578478	5037430477	236775697307	21506712710	21499578478	1	1	AC	AC	ATLX	NAS	ORD	ORD	COM	USA	USA	4294951901		2012-06-27	2023-01-10	9999-12-31
11030900	1	21506699200	21506699199	4295857296		21506699200	8590933340	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951930	2017-02-03		2012-06-27	2017-02-03
11030903	1	21506699583	21506699582	4298187707		21506699583	21475775642	1	0	AC	AC	NEXOY	PNK	ADR	ADR	COM	JPN	JPN	4294951191		2011-12-14	2012-06-27	9999-12-31
11030906	1	21506699849	21506699847	4295858656		21506699849	8590930984	1	0	DC	DC	PAPQY	OTC	ADR	ADR	COM	AUS	AUS	4294951923	2015-02-23		2012-06-27	2014-10-07
11030908	1	21506700127	21506700126	4295867188		21506700127	8590924746	1	0	AC	AC	REMYY	PNK	ADR	ADR	COM	FRA	FRA	4294951474		1988-08-19	2012-06-27	9999-12-31
11030909	1	21506700267	21506700266	4295871076		21506700267	8590942260	1	0	AC	AC	RKGXY	PNK	ADR	ADR	COM	HKG	BMU	4294951333		1996-07-04	2012-06-27	9999-12-31
11030911	1	21506712711	21506712689	5037627316		21506712711	21506712689	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951210	2021-09-07		2012-06-27	2019-03-12
11030913	1	21506700457	21506700456	4295856950		21506700457	8590940234	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2019-08-13		2012-06-27	2019-08-13
11030929	1	21506715886	21506708676	4295861818		21506715886	8589980667	1	0	DC	DC	FTS.R	TOR	ORD	ORD	COM	CAN	CAN	4294951179	2013-06-28	1980-03-17	2012-06-27	2013-06-28
11030941	1	21506776269	21506776268	4296069856		21506776269	21474994020	1	0	AC	AC	BADGA	PNK	UNT	UNT	COM	USA	USA	4294951958		2010-05-05	2012-06-28	9999-12-31
11030954	1	21475873246	21475873245	4295888517		21475873246	8590933072	1	0	AC	AC	MRPLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951490		1952-01-01	2012-06-30	9999-12-31
11031016	1	25727434117	21616617461	5000841635	25727434117	25727434118	21616617461	1	1	AC	AC	RBB	NSM	ORD	ORD	COM	USA	USA	4294951386		2017-07-26	2017-07-25	9999-12-31
11031031	1	21506901498	21475553106	4295896900			8589949505	0	0	DC	DC	AAMFF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2013-12-31		2012-06-29	2013-12-31
11031034	1	21506901489	21496393390	5037355582		21506901489	21496393390	1	1	AC	AC	WRR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-06-29	2012-06-29	9999-12-31
11031035	1	21506901496	21499315172	5037367355		21506901496	21499315172	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2021-08-23		2012-06-29	2021-08-23
11031063	1	21508546678	21503838529	5037474763		21508546678	21503838529	1	1	DC	DC	TEE.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348	2015-03-19		2012-07-30	2015-03-19
11031064	1	21510460804	21502913267	5037447444		21510460804	21502913267	1	1	AC	AC	SVLT	PNK	ORD	ORD	COM	CAN	USA	1004365462		2012-07-13	2012-08-23	9999-12-31
11031066	1	21527225362	21477079974	5036203452		21527225362	21477079974	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-08-05		2013-07-30	2020-08-05
11031073	1	21506946497	21506946468	5000105944		21506946497	8591353373	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951677	2018-01-25	2009-09-25	2012-07-02	2018-01-25
11031078	1	21506946790	21506946789	4295893389		21506946790	8590930892	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951991	2018-08-07	2008-05-06	2012-07-02	2018-08-07
11031081	1	21509521697	18040200011	5037443208		21509521697		1	0	DC	DC	GLBFX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2024-09-03		2012-08-13	2024-09-03
11031101	1	21506946811	44648779521	4295904664		21506946811	8589984430	1	0	DC	AC		PNK	CPR	CPR	COM	PRI	PRI	4294951386	2018-10-22	1987-03-26	2012-07-02	2018-10-22
11031189	1	21507150537	21507150536	4295857308		21507150537	8590932040	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951587	2018-01-25	2001-12-17	2012-07-03	2018-01-25
11031192	1	21507150535	21507150534	4295875296		21507150535	8590931739	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951721	2017-12-27		2012-07-03	2017-12-27
11031207	1	21507150539	21507150538	4295858617		21507150539	8590937707	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2017-12-27	2006-03-07	2012-07-03	2017-12-27
11031258	1	21507152167	21507152165	4297189476	21507152167	21507152166	8589955648	1	0	DC	DC	UTG RT	ASE	RTS	RTS	CINV	USA	USA	4294951307	2012-08-09	2004-02-25	2012-07-03	2012-08-09
11031262	1	21507150541	21507150540	4295858139		21507150541	8590926998	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951914	2017-12-27		2012-07-03	2017-12-27
11031264	1	21508040151	21505820668	5035087924	21508040151	21508040150		1	0	DC	DC	INXBU	NAS	UNT	UNT	COM	ISR	VGB	4294951348	2014-04-15		2012-07-20	2014-04-15
11031275	1	55838819605	8590926573	5037635808		55838819605	8590926573	1	1	AC	AC	EXE	TOR	ORD	ORD	COM	CAN	CAN	4294951284		1980-03-17	2012-07-05	9999-12-31
11031276	1	55838865873	8590932281	4295860653		55838865873	8590932281	1	1	AC	AC	WTE	TOR	ORD	ORD	COM	CAN	CAN	4294951713		1997-01-30	2012-07-05	9999-12-31
11031290	1	21507230948	21492959069	5037344846		21507230948	21492959069	1	1	AC	AC	JCI.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2012-07-05	2012-07-05	9999-12-31
11031292	1	21507230985	46637764731	4295860606		21507230985	8589977763	1	0	AC	AC	CU.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2012-07-05	9999-12-31
11031302	1	21507270007	21482183949	5037103098		21507270007	21482183949	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951339	2017-10-12		2012-07-06	2017-10-12
11031408	1	55897679534	15631215786	5047103934	34488762496	44652692382	46640428691	0	0	AC	DC	ELJ	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951177		2012-07-06	2012-07-06	9999-12-31
11031409	1	21507269989	21507269988	5034844713		21507269989	21507269988	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-12-29	2012-07-06	2012-07-06	2025-12-29
11031410	1	21507270098	21475788582	5030764312		21507270098	21475788582	1	1	AC	AC	OTTV	PNK	ORD	ORD	COM	USA	USA	4294951197		2012-07-05	2012-07-06	9999-12-31
11031413	1	21507270008	21507269990	5035734785		21507270008	21507269990	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2017-10-04		2012-07-06	2017-10-04
11031418	1	21507270009	21476104518	5036163289		21507270009	21476104518	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951389	2021-09-29		2012-07-06	2021-09-29
11031432	1	21507269974	8590029471	5000728957		55838845585	8590029471	0	1	AC	AC	IPHXF	PNK	ORD	ORD	COM	ISR	ISR	4294951339		1978-01-01	2024-10-31	9999-12-31
11031433	1	21507269975	8590943871	4295866436		55838836412	8590943871	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951868	2023-01-13	1996-01-02	2012-07-10	2023-01-13
11031434	1	21507269946	46637708195	4295860615		21507269946	8590928195	1	0	AC	AC	GWO.PR.Q	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2012-07-06	9999-12-31
11031493	1	21503853743	21503757589	4297203470	21503853743	21503853741	21503757589	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2019-04-24		2013-07-10	2019-04-24
11031499	1	21507332210	21507332202	4296241518	21507332210	21507332203	8590925624	1	0	DC	DC	LLL WI	NYS	ORD	ORD	COM	USA	USA	4294951866	2012-07-18		2012-07-09	2012-07-18
11031505	1	21507332225	21507332217	5037611959	21507332225	21507332218	21507332217	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951208	2019-01-14		2012-07-09	2019-01-14
11031506	1	21507333341	21507332932	5000646891		21507333341	21507332932	1	1	AC	AC	OAKV	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-07-07	2012-07-09	9999-12-31
11031509	1	21511462878	21506749242	5037629409		21511462878	21506749242	1	1	AC	AC	NTRU	PNK	ORD	ORD	COM	NLD	USA	4294951445		2012-09-17	2012-09-17	9999-12-31
11031510	1	21513193958	21506750061	5037129668		21513193958	21506750061	1	1	AC	AC	EMNT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-10-19	2012-10-19	9999-12-31
11031511	1	21512179608	21505444961	5086921154		21512179608	21505444961	1	1	AC	AC	DMGI	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2012-06-28	2012-09-27	9999-12-31
11031512	1	21511805969	21503382350	5037454881		21511805969	21503382350	1	1	AC	AC	COCO	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-09-26	2012-09-24	9999-12-31
11031513	1	21513621596	21479460212	5036789142		21513621596	21479460212	1	1	AC	AC	XREG	PNK	ORD	ORD	COM	USA	USA	4294951797		2012-10-25	2012-10-26	9999-12-31
11031515	1	21521239278	21475884061	5035458925		21521239278	21475884061	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2019-07-26		2013-03-22	2019-07-26
11031517	1	21521114038	21475788521	5043336352		21521114038	21475788521	1	1	AC	AC	GHAV	PNK	ORD	ORD	COM	USA	USA	4294951392		2013-03-20	2013-03-20	9999-12-31
11031542	1	21507330789	21475860504	5035310597		21475895641	21475860504	0	1	AC	AC	PGCMF	PNK	ORD	ORD	COM	PHL	PHL	4294951391		2011-10-05	2012-07-09	9999-12-31
11031554	1	21475910553	21475909555	5035949334	21475910553	21475910551	21475909555	1	1	AC	AC	FSBW	NAS	ORD	ORD	COM	USA	USA	4294951386		2011-10-06	2012-07-10	9999-12-31
11031556	1	21507392390	21477418240	5036215164		21507392390	21477418240	1	1	AC	AC	WTER	PNK	ORD	ORD	COM	USA	USA	4294951466		2012-07-11	2012-07-10	9999-12-31
11031564	1	21507390173	21475809424	5034847282		21507390173	21475809424	1	1	AC	AC	PETV	PNK	ORD	ORD	COM	USA	USA	4294951294		2012-07-10	2012-07-10	9999-12-31
11031590	1	21507430852	21475780780	4297115089		21507430852	21475780780	1	1	AC	AC	ABBY	PNK	ORD	ORD	COM	USA	USA	4294951997		2012-07-11	2012-07-11	9999-12-31
11031592	1	21507994311	15631226924	4295903554	21507994311	21507428740	8590930722	1	0	DC	DC	BZT	NYS	UNT	UNT	COM	USA	USA	4294951649	2015-07-15	1994-02-23	2012-07-19	2015-07-15
11031593	1	21569685882	21507428277	5074069753	21569685882	21507428278	21507428277	1	1	AC	AC	BNTC	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-07-11	2015-08-18	9999-12-31
11031616	1	21507427000	8590938928	4295856745		55835597009	8590938928	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951896	2020-11-12		2012-07-11	2020-11-12
11031626	1	55849289175	8591311522	4298488357		55849289175	8591311522	1	1	DC	DC		CVE	ORD	ORD	COM		CAN	4294951922	2016-11-01		2012-07-12	2016-11-01
11031636	1	21507490081	21507490079	4295864411		21507490081	8590029012	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951368	2025-04-04		2012-07-12	2025-04-04
11031644	1	21507490660	21507490659	4298008635		21507490660	8591032334	1	0	AC	AC	TTAPY	PNK	ADR	ADR	COM	THA	THA	4294951168		2008-05-22	2014-04-07	9999-12-31
11031645	1	21507491533	21507491532	5037633613		21507491533	21507491532	1	1	AC	AC	UNIF	PNK	ORD	ORD	COM	USA	USA	4294951385		2012-07-12	2015-10-01	9999-12-31
11031651	1	21507485831	8591310899	4296325663		55849756323	8591310899	0	1	AC	AC	VODAF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951184		2009-05-18	2012-07-12	9999-12-31
11033439	1	21507886696	15631228291	5000436340		21507886696	8591372980	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2017-07-17		2012-07-17	2017-07-17
11033451	1	21508142606	15631228354	4295905289	21508142606	21507522792	8590938465	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2021-10-13	1962-01-31	2012-07-23	2021-10-13
11033453	1	21507530621	21492761583	5037343436		21507530621	21492761583	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2023-06-21		2017-04-27	2023-06-21
11033462	1	21507472636	21499568835	4296000356	21507472636	21507472629	21499568835	1	1	AC	AC	PANW	NSM	ORD	ORD	COM	USA	USA	1004365447		2012-07-20	2012-07-12	9999-12-31
11033490	1	21507472614	21501448284	4296912565	21507472614	21507472613	21501448284	1	1	AC	AC	FIVE	NSM	ORD	ORD	COM	USA	USA	4294951537		2012-07-19	2012-07-12	9999-12-31
11033506	1	21507585792	15631230842	5000583977		21507585792	8591387185	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2017-07-19	2010-02-10	2012-07-20	2017-07-19
11033507	1	21511295081	21507542511	5037639542		21511295081	21507542511	1	1	AC	AC	OTGO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951918		2012-09-12	2012-09-12	9999-12-31
11033510	1	25727427580	21478688573	5036398060	25727427580	21526718312	21478688573	1	1	AC	AC	BLNE	NAS	ORD	ORD	COM	USA	USA	4294951380		2013-07-22	2017-08-10	9999-12-31
11033534	1	21507582347	8591033193	4298065346		55842910538	8591033193	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	VGB	4294951916	2019-12-16		2012-07-16	2019-12-16
11033544	1	21481442674	21481424756	5037062599	21481442674	21481442673	21481424756	1	1	DC	DC	NTI	NYS	UNT	UNT	COM	USA	USA	4294951990	2016-06-24		2012-07-24	2016-06-24
11033565	1	21507889707	21507889706	5037645153		21507889707	21507889706	1	1	DC	DC	OTCWA	PNK	ORD	ORD	COM	USA	USA	4294951349	2014-01-17		2012-07-17	2014-01-17
11033570	1	21507892727	44637356938	4295860623		21507892727	8590921355	1	0	AC	AC	ENB.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-07-17	9999-12-31
11033586	1	44641930606	15631231958	4295904370	44641930606	44652692386		1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951333	2019-12-31		2012-07-27	2019-12-31
11033591	1	21507926321	21507926320	4298420823		21507926321	21474958535	1	0	AC	AC	TNPGY	PNK	ADR	ADR	COM	POL	POL	4294951165		2010-06-30	2012-07-18	9999-12-31
11033592	1	21507895252	21507895250	5000282753	21507895252	21507895251		1	0	DC	DC	AMU	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-11-24		2012-07-17	2020-11-24
11033617	1	21532056867	21532007783	4297023860		21532056867	21532007783	1	1	AC	AC	GBIM	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-07-02	2016-07-23	9999-12-31
11033618	1	21504261118	21475010616	4297889604	21504261118	21504261117	21475010616	1	1	DC	DC		NSM	FULLPAID	FULLPAID	COM	USA	USA	4294951595	2019-09-26		2012-07-27	2019-09-26
11033623	1	21507561262	21507498200	5037639228	21507561262	21507561204	21507498200	1	1	AC	AC	DKL	NYS	UNT	UNT	COM	USA	USA	4294951977		2012-11-02	2012-11-01	9999-12-31
11033624	1	21475800068	21475800067	5034754602		21475800068	21475800067	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951631	2025-07-09		2012-07-17	2025-07-09
11033627	1	21508883954	15631234941	4295903862	21508883954	21507997343	8590943076	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320	2019-11-25	1993-02-02	2012-08-03	2019-11-25
11033628	1	21507995952	21475780231	5001191284		21507995952	21475780231	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951203	2020-07-27		2012-07-19	2020-07-27
11033641	1	55899745767	15631233347	4295901033	55899745767	55895179028	8590933190	1	0	AC	AC	DHCNI	NSM	ELN	ELN	CINV	USA	USA	4294951316		1999-10-06	2012-07-23	9999-12-31
11033656	1	55852417055	8591350332	4297839910		55852417055	8591350332	1	1	AC	AC	RFR	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2009-09-14	2012-07-20	9999-12-31
11033658	1	21508040179	21508040178	4298544912		21508040179	21475761621	1	0	AC	AC	BBMPY	PNK	ADR	ADR	COM	CHN	CHN	4294951893		2009-07-29	2012-07-20	9999-12-31
11033659	1	21508040181	21508040180	4296690521		21508040181	21475756974	1	0	AC	AC	CRCBY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2010-12-16	2012-07-20	9999-12-31
11033674	1	21508040201	21508040192	4295861196		21508040201	8589950830	1	0	DC	DC	MKP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951380	2012-08-23	1992-01-17	2012-07-20	2012-08-24
11033676	1	21508040194	21478469067	5036348934		21508040194	21478469067	1	1	AC	AC	ILLM	TOR	ORD	ORD	COM	CAN	CAN	4294951568		2012-07-17	2012-07-20	9999-12-31
11033683	1	21506693581	21506671172	5037627752	21506693581	21506693574	21506671172	1	1	AC	AC	SUN	NYS	UNT	UNT	COM	USA	USA	4294951991		2012-09-20	2012-09-13	9999-12-31
11033732	1	21508486469	44637356948	4298085213	21508486469	21508081650	8591323774	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-06-16	2009-06-26	2012-07-27	2021-06-16
11033733	1	21508139856	21508138832	4295902749		21508139856	21508138832	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951466	2019-07-01		2012-07-23	2019-07-01
11033734	1	21508138086	21508137569	5033562406		21508138086	21475799461	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951796	2018-02-09	2011-05-13	2012-07-23	2018-02-09
11033735	1	21515490872	21507895577	5037645139		21515490872	21507895577	1	1	DC	DC	MO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2015-03-09		2012-12-05	2015-03-06
11033738	1	21514500380	21486497214	5037630430		21514500380	21486497214	1	1	DC	DC	GSPO	OTC	ORD	ORD	COM	USA	USA	4294951465	2015-09-10		2012-11-19	2015-09-10
11033739	1	21532320375	21482368610	5035522589		21532320375	21482368610	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951615	2019-03-26		2013-11-13	2019-03-26
11033740	1	21511038945	21475893806	5035720989		21511038945	21475893806	1	1	AC	AC	VTMB	PNK	ORD	ORD	COM	USA	USA	4294951610		2012-09-06	2012-09-06	9999-12-31
11033767	1	44640229559	15631234594	4295904973	44640229559	44652692390	8590927364	1	0	DC	DC	SWJ CL	NYS	DEBENT	DEBENT	COM	USA	USA	4294951856	2019-12-13	1966-06-15	2012-08-22	2019-12-13
11033780	1	21508324363	21488303356	5037453408		21508324363	21488303356	1	1	AC	AC	GASE	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-07-24	2012-07-24	9999-12-31
11033785	1	21508323546	21508323537	4297319088	21508323546	21508323545		1	0	DC	DC	MOTRR	NSM	RTS	RTS	COM	USA	USA	4294951327	2012-10-05		2012-07-24	2012-10-05
11033808	1	21508323634	21508323563	4295919360		21508323634		1	0	DC	DC	BWD.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2012-08-20		2012-07-24	2012-08-20
11033816	1	21503088864	21475894702	4295899721	21503088864	21503088839	21475894702	1	1	DC	DC	AMRE	NYS	ORD	ORD	CINV	USA	USA	4294951320	2015-02-19		2012-07-25	2015-02-19
11033824	1	21508387487	21508387486	5037649198		21508387487	21508387486	1	1	AC	AC	AZFL	PNK	ORD	ORD	COM	USA	USA	4294951883		2012-07-25	2012-07-25	9999-12-31
11033826	1	21508388011	21508388010	4298486370		21508388011	8591313668	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951907	2019-01-03		2012-07-25	2019-01-03
11033827	1	44656265838	44637356947	4295904111	44656265838	44656265867	8590936516	1	0	DC	DC	EQCO CL	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951321	2018-03-07		2012-07-30	2014-08-01
11033828	1	21508388300	21508388299	4298008742		21508388300	8590928292	1	0	AC	AC	CYFWY	PNK	ADR	ADR	COM	POL	POL	4294951554		2008-05-06	2012-07-25	9999-12-31
11033868	1	21508388581	21508388580	4295864705		21508388581	8590929794	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951408	2024-09-09		2012-07-25	2024-09-09
11033901	1	21508776839	44640195647	4295903505	21508776839	21508425529	8590933767	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2019-09-03	1980-03-18	2012-08-01	2019-09-03
11033931	1	21508423203	21475140303	5001208987		21475140309	21475140303	0	1	AC	AC	GBBYF	PNK	ORD	ORD	COM	CHN	CYM	4294951617		2010-11-24	2012-07-26	9999-12-31
11033933	1	55895861008	18040199708	5037452514	55895861008	55895861140	18040199708	1	1	AC	AC	LDP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-07-27	2012-07-25	9999-12-31
11033934	1	21508883983	44640217504	4295911958	21508883983	21508488876	8590928933	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2020-03-16	1988-02-10	2012-08-03	2020-03-16
11033937	1	21508716973	44644442652	4298010137		21508716973	8589987561	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951797	2017-10-10		2012-07-31	2017-10-10
11033941	1	21508483504	21475812144	5071515430		21508483504	21475812144	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-11-01		2013-10-02	2021-11-01
11033942	1	55895861004	18040199716	5037452476	55895861004	55895861001	18040199716	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-09-22		2012-07-25	2025-09-22
11033958	1	21508486497	8589971564	4295870223		55837362919	8589971564	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951194	2019-11-08	2006-10-26	2016-07-15	2019-11-08
11033959	1	25727368215	8590935983	4295871521		55838751460	8590935983	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951212	2020-07-17	2005-07-15	2019-07-11	2020-07-17
11033960	1	21508486496	8591059826	4298075814		55853419694	8591059826	0	1	DC	AC	CPEQF	PNK	ORD	ORD	COM	HKG	VGB	4294951367	2014-06-06	2009-10-19	2012-07-27	2014-02-21
11033961	1	21508489364	8590938882	4295864903		55838736934	8590938882	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2022-04-07	2004-07-15	2017-11-15	2022-04-07
11033962	1	55895997047	21655496378	4298029504		55841582972	21655496378	0	1	DC	DC	INFQF	PNK	ORD	ORD	CINV	IMN	IMN	4294951307	2018-10-15		2012-07-27	2018-10-15
11033963	1	21508486834	8590927461	4295887822		21475146452	21541539094	0	0	DC	DC	LUYEF	PNK	FULLPAID	FULLPAID	COM	CHN	BMU	4294951272	2014-01-28	2014-07-09	2013-08-26	2014-01-28
11033966	1	21508486617	8591024356	4298044506		55842372296	8591024356	0	1	DC	DC	DTTTF	PNK	ORD	ORD	COM	CHE	CHE	4294951568	2013-11-14		2013-08-26	2013-11-14
11033967	1	21508486489	8590006117	4295877671		55838787052	8590006117	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2020-12-21	2007-04-25	2019-12-18	2020-12-21
11033968	1	21475600667	8589990066	4295878196		55837434319	8589990066	0	1	AC	AC	MITCF	PNK	ORD	ORD	COM	JPN	JPN	4294951888		1963-12-19	2025-04-10	9999-12-31
11033970	1	21508486495	8590935594	4295884532		55838222634	8590935594	0	1	DC	DC	BINCF	PNK	ORD	ORD	COM	NLD	NLD	4294951368	2016-03-31		2012-07-27	2016-03-31
11033971	1	21508486787	8590010130	4295859919			21759469271	0	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951250	2017-08-08	2000-01-06	2012-07-27	2017-08-08
11033972	1	21508490871	8590007706	4295885600		55838856576	8590007706	0	1	AC	AC	SPIZF	PNK	ORD	ORD	COM	NOR	NOR	4294951386		1995-01-04	2020-01-30	9999-12-31
11033973	1	21508490637	8589978949	4295885681		55838859562	8589978949	0	1	DC	DC	TOTXF	PNK	ORD	ORD	COM	NOR	NOR	4294951386	2016-06-21		2012-07-27	2016-06-21
11033977	1	21503041641	21502914286	5037447506	21503041641	21503041640	21502914286	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951478	2019-10-24		2012-10-12	2019-10-24
11033989	1	21527661482	21508320336	5035745657		21508320337	21475898101	0	0	AC	AC	PTCYZ	PNK	GDR	GDR	COM	CYM	CYM	4294951261		2011-09-13	2013-08-08	9999-12-31
11033990	1	21527661483	21508320334	5035745657		21508320335	21475898101	0	0	AC	AC	PTCYY	PNK	GDR	GDR	COM	CYM	CYM	4294951261		2011-09-13	2013-08-08	9999-12-31
11034021	1	25727409918	8589976958	4296062126		55838848225	8589976958	0	1	AC	AC	QCAAF	PNK	ORD	ORD	COM	CAN	CAN	4294951363		2004-07-21	2018-03-21	9999-12-31
11034028	1	21508546652	21508546651	4295863310		21508546652	8590925811	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	CYM	4294951205	2017-04-24		2012-07-30	2017-04-24
11034030	1	21508546661	44644103868	5000688303	21508546661	21508546654	8589997260	1	0	DC	DC	SPE PR CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-02-25	1993-05-28	2012-07-30	2014-02-25
11034046	1	21508546650	8590770966	4295891849		55846084761	8590770966	0	1	DC	AC	NEOPF	PNK	ORD	ORD	COM	TWN	TWN	4294951968	2014-01-28	2007-10-09	2012-07-30	2014-01-28
11034051	1	21508488673	44640217242	5000089362		21508488673	8591352747	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2017-08-02	2009-09-24	2012-08-02	2017-08-02
11034060	1	21509057524	46637540828	5028043693	21509057524	21508720259	21475784328	1	0	AC	AC	MITT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2011-06-30	2012-08-07	9999-12-31
11034066	1	21509057537	44642377578	5064671809	21509057537	21508720235	8590776156	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2018-08-01		2012-08-07	2018-08-01
11034067	1	21508720236	21508716999	4297825825		21508720236	8591263906	1	0	AC	AC	ENEAY	PNK	ADR	ADR	GVTDA	POL	POL	4294951179		2008-11-17	2012-07-31	9999-12-31
11034141	1	25727255376	25727255378	4297106477	25727255376	25727255377	25727255378	1	1	AC	AC	LZ	NSM	ORD	ORD	COM	USA	USA	4294951197		2021-06-30	2021-06-29	9999-12-31
11034154	1	21508720240	21508717000	4295886712		21508720240	8589969995	1	0	DC	DC		OTC	ADR	ADR	COM	POL	POL	4294951554	2016-08-15		2012-07-31	2016-08-15
11034165	1	21508720237	21507900861	5037645521		21507907718	21507900861	0	1	DC	DC	NELCF	PNK	ORD	ORD	COM	USA	GBR	4294951216	2016-04-12		2012-07-31	2016-04-12
11034166	1	21508720238	8591056279	4298072122		55848623242	8591056279	0	1	DC	DC	SBZZF	PNK	ORD	ORD	COM	HKG	CYM	4294951390	2014-02-24		2012-07-31	2014-02-24
11034167	1	21506822194	21506822193	5037648558		21506822194	21506822193	1	1	DC	DC	VPOS	OSL	ORD	ORD	COM	GBR	CYM	4294951231	2014-03-19		2012-06-29	2012-07-31
11034168	1	55838822974	8590929525	4295918416		55838822974	8590929525	1	1	AC	AC	OOR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1981-05-22	2005-06-19	9999-12-31
11034173	1	21508793123	21492542416	5037652568		21508793123	21492542416	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2017-08-22		2012-08-01	2017-08-22
11034205	1	21477785775	21477785774	5000043149		21477785775	8589988011	1	0	DC	DC		OTC	ADR	ADR	COM	PHL	PHL	4294951349	2020-09-30		2012-08-10	2020-09-30
11034218	1	21508776958	21508759258	4295914123		21508776958	8590931553	1	0	DC	DC	SPCGR	PNK	SUBSRTS	SUBSRTS	COM	USA	USA	4294951930	2014-01-15		2012-08-01	2014-01-15
11034228	1	21508776956	8589993125	4295856342		55835568669	8589993125	0	1	AC	AC	CKALF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		2000-04-17	2021-10-19	9999-12-31
11034229	1	21508776957	21542354029	5000736307		21542354028	21475838590	0	0	DC	DC	CURRF	PNK	RTS	RTS	CLGUN	ZAF	ZAF	1004365612	2014-06-25	2011-06-02	2014-06-14	2014-06-16
11034230	1	21508776961	21508771700	5037651628		21508776961	21508771700	1	1	AC	AC	BEX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-08-01	2012-08-01	9999-12-31
11034248	1	21498200454	21498179008	4296079198	21498200454	21498200447	21498179008	1	1	AC	AC	GMED	NYS	ORD	ORD	COM	USA	USA	4294951294		2012-03-08	2012-08-02	9999-12-31
11034249	1	21509134077	44642491539	4295915568	21509134077	21509134069	8590930790	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2017-10-30	1997-10-17	2012-08-08	2017-10-30
11034259	1	21547448597	8591358712	4298240427		55856279906	8591358712	0	1	AC	AC	PPOEFn	BCO	ORD	ORD	GVTDA	POL	POL	4294951179		2009-11-06	2022-10-10	9999-12-31
11034260	1	21508838004	46639308140	5086857481		21508838004	8589947190	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2022-10-03	2004-02-16	2012-08-02	2022-10-03
11034262	1	44652692412	44642385643	4295903299		44652692412	8590922793	1	0	DC	DC	MGR CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951362	2017-08-15	1997-11-21	2012-08-10	2017-08-15
11034274	1	21508885097	21508885025	4295893157		21508885097	8590928241	1	0	AC	AC	CPPCY	PNK	ADR	ADR	COM	THA	THA	4294951393		2003-10-14	2012-08-03	9999-12-31
11034277	1	21508884497	46638127557	4295901174	21508884497	21508884496	8589957732	1	0	AC	AC	GAB PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1986-08-14	2012-08-03	9999-12-31
11034278	1	21508885233	46639943338	5083690781		21508885233	21541434046	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM		USA	4294951333	2021-10-22		2012-08-14	9999-12-31
11034283	1	21508885297	21508885029	5000484091		21508885297	8591365124	1	0	AC	AC	LGFRY	PNK	ADR	ADR	COM	CHN	CYM	4294951333		2009-11-19	2012-08-03	9999-12-31
11034294	1	21508885408	21508885032	4295893366		21508885408	8590926941	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951175	2018-05-22	2000-11-02	2012-08-03	2018-05-22
11034302	1	21508885542	21508885034	4295892971		21508885542	8589960160	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951951	2017-02-14		2012-08-03	2017-02-14
11034311	1	21508885450	8589959904	4295888956		55838854759	8589959904	0	1	AC	AC	STVLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951748		1998-12-03	2024-03-18	9999-12-31
11034334	1	21508867625	21505998147	5037636414	21508867625	21508867618	21505998147	1	1	AC	AC	MANU	NYS	ORD	ORD	COM	GBR	CYM	4294951582		2012-08-10	2012-08-03	9999-12-31
11034341	1	21507318648	21507196453	4296619369	21507318648	21507318645	21507196453	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951782	2025-10-22	2012-08-10	2012-08-06	2025-10-22
11034344	1	21510057827	44642423360	4295905041	21510057827	21508957619	8590940479	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2020-12-29		2012-08-16	2020-12-29
11034387	1	21509058061	21509058038	4295857913		21509058061	8590936182	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951929	2017-02-03		2012-08-07	2017-02-03
11034414	1	21509058064	21509058039	4295858154		21509058064	8590928879	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2017-12-27		2012-08-07	2017-12-27
11034415	1	21509058066	21509058040	4295858003		21509058066	8590930534	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2017-12-27		2012-08-07	2017-12-27
11034416	1	21509058069	21509058041	4295874431		21509058069	8590943013	1	0	AC	AC	PBDBY	PNK	ADR	ADR	COM	IDN	IDN	4294951386		1989-12-08	2012-08-07	9999-12-31
11034427	1	21509058067	8589980979	4295868504		55835453498	8589980979	0	1	DC	DC	OCTOF	PNK	ORD	ORD	COM	FRA	FRA	4294951211	2016-04-13		2015-01-06	2016-04-13
11034433	1	21509137532	21509135913	5037028189		21509137532	21475794613	1	0	AC	AC	CJEWY	PNK	ADR	ADR	COM	HKG	CYM	4294951662		2011-12-15	2012-08-08	9999-12-31
11034445	1	21509137535	44642504817	4295904372		21509137535	8590936279	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2017-08-15	1997-01-29	2012-08-16	2017-08-15
11034446	1	21509137536	21509135919	4295870884		21509137536	8590929832	1	0	DC	DC	MGYNY	PNK	ADR	ADR	COM	HKG	BMU	4294951265	2016-09-02		2012-08-08	2016-09-02
11034448	1	21509137537	21509135922	4295871217		21509137537	8590937290	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	BMU	4294951333	2024-08-21		2012-08-08	2024-08-21
11034502	1	21509137136	8590022834	4295857000		55835574343	8590022834	0	1	AC	AC	CPBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		1952-07-18	2012-08-23	9999-12-31
11034504	1	21509137541	46638145382	4295861018		21509137541	8590937132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2022-10-03	2001-02-22	2012-08-08	9999-12-31
11034506	1	21509042331	21507375035	5037636992		21509042331	21507375035	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2020-10-15		2020-07-14	2020-10-16
11034514	1	21509205068	21509205062	4295871064		21509205068	8590932161	1	0	AC	AC	CGASY	PNK	ADR	ADR	COM	HKG	BMU	4294951170		1994-11-07	2012-08-09	9999-12-31
11034516	1	21509205066	21509205058	4295888978		21509205066	8590927408	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951243	2019-03-08		2012-08-09	2019-03-08
11034526	1	21509982234	44642507356	4295904860	21509982234	21509205067	8590931377	1	0	AC	AC	SLG PR I	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321		1997-08-15	2012-08-14	9999-12-31
11034531	1	44642707471	44642533308	4295903997	44642707471	44652692420	8590927431	1	0	DC	DC	WRT CL	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951322	2015-08-17		2012-08-16	2015-08-17
11034532	1	21509205065	8590937324	4295864917		55834700814	8590937324	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951251	2017-03-16		2012-08-09	2017-03-16
11034547	1	21509530249	21509530247	4295900340	21509530249	21509530248	8590932808	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951534	2018-03-12	1991-03-28	2012-08-10	2018-03-12
11034554	1	21509533992	21509533991	4297956155		21509533992	21509533991	1	1	AC	AC	BZIC	PNK	ORD	ORD	COM	USA	USA	4294951203		2012-08-10	2012-08-10	9999-12-31
11034555	1	21509530704	21509530701	5035166403		21509530704	21509530701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951429	2017-09-08		2012-08-10	2017-09-08
11034556	1	21509532257	21509531801	5044035342		21509532257	8589961414	1	0	DC	DC	CFSTP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-09-02	2006-03-10	2012-08-10	2015-09-02
11034557	1	21509530280	21509530278	4295900340	21509530280	21509530279	8590932808	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951534	2018-03-12	1991-03-28	2012-08-10	2018-03-12
11034558	1	21509534327	21509534326	5001219127		21509534327	21509534326	1	1	DC	DC	ONTG	PNK	ORD	ORD	COM	USA	USA	4294951568	2014-11-13		2012-08-10	2014-11-13
11034559	1	21509534927	21475890163	5035576293		21509534927	21475890163	1	1	DC	DC	SLNN	OTC	ORD	ORD	COM	USA	USA	4294951211	2017-10-13		2012-08-10	2017-10-14
11034561	1	21509530698	21475812702	5000472615		21505159670	21475812702	0	1	DC	DC		PNK	ORD	ORD	COM	MYS	MYS	4294951465	2025-09-11		2024-12-03	2025-09-11
11034562	1	21508928639	21475887805	5035466207		21508928639	21475887805	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951309	2016-03-28		2012-08-10	2016-03-28
11034563	1	21509533876	46637918101	5086783816		21509533876	8590920770	1	0	AC	AC	TA.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2001-07-31	2012-08-10	9999-12-31
11034567	1	21506482258	21506379811	5037624172	21506482258	21506482255	21506379811	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2019-05-01		2012-10-10	2019-05-01
11034601	1	21513826629	21504683006	5037587370		21513826629	21504683006	1	1	AC	AC	IBAT	CVE	ORD	ORD	COM	USA	CAN	4294951901		2012-10-31	2012-10-31	9999-12-31
11034602	1	21509982209	21475827493	5035151908		21509982209	21475827493	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2018-10-08		2012-08-14	2018-10-08
11034603	1	21509766738	8590716171	4297317769		21509766738	8590675304	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	UKR	4294951386	2019-02-26		2012-08-14	2019-02-26
11034627	1	21510142353	44642557289	8589934175	21510142353	21509979066	8590931104	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-06-15	1962-12-10	2012-08-17	2021-06-15
11034644	1	21509979131	21509979130	4298062104		21509979131	8591047809	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294951741	2018-03-14	2008-09-10	2012-08-14	2018-03-14
11034654	1	21509978846	8591318213	4298507608		55850009965	8591318213	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951361	2017-01-04		2012-08-14	2017-01-04
11034657	1	44653932667	44642650766	4295903652	44653932667	114322585	8590924744	1	0	DC	DC	COF PR P CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378	2020-03-02	1994-11-16	2012-08-23	2020-03-02
11034658	1	21510020201	21510020200	4295892911		21510020201	8589956572	1	0	AC	AC	CPPBY	PNK	ADR	ADR	COM	THA	THA	4294951333		1995-03-01	2012-08-15	9999-12-31
11034665	1	21510020221	21510020220	5000434294		21510020221	21475782601	1	0	AC	AC	FEHZY	PNK	ADR	ADR	COM	HKG	HKG	4294951374		2011-03-30	2012-08-15	9999-12-31
11034674	1	21510020203	44642670902	4295904812		21510020203	8590926381	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2017-08-23	1993-10-29	2012-08-28	2017-08-23
11034678	1	21510020219	21510020218	4295864508		21510020219	8590926434	1	0	AC	AC	SHMAY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		2006-07-05	2012-08-15	9999-12-31
11034679	1	21510020223	21510020222	4295892883		21510020223	8590927426	1	0	DC	AC		PNK	ADR	ADR	COM	THA	THA	4294951533	2025-12-02		2012-08-15	2025-12-02
11034680	1	21510020225	21510020224	4295892939		21510020225	8590019417	1	0	AC	AC	TSCFY	PNK	ADR	ADR	COM	THA	THA	4294951386		2009-01-15	2012-08-15	9999-12-31
11034682	1	55838862708	8590937062	5037659237		55838862708	8590937062	1	1	DC	DC	USA	TOR	ORD	ORD	COM	CAN	CAN	4294951930	2015-01-02		2012-08-15	2015-01-02
11034687	1	21510057803	21510057798	4295896109		21510057803	8590000438	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951744	2018-06-15	1997-11-27	2012-08-16	2018-06-15
11034688	1	21510057804	21510057799	4295894817		21510057804	8590925577	1	0	DC	DC	CICPY	PNK	ADR	ADR	COM	GBR	GBR	4294951568	2016-08-23		2012-08-16	2016-08-23
11034689	1	55835393101	8589976552	4296144059		21475690382	8589976552	0	1	DC	DC	GVNSF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2016-04-04		2013-08-26	2016-04-04
11034692	1	21510057805	21510057801	4298076733		21510057805	8591059209	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951997	2018-04-13		2012-08-16	2018-04-13
11034693	1	21510057806	21510057800	4295893068		21510057806	8590025273	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951891	2018-05-22	1977-04-18	2012-08-16	2018-05-22
11034695	1	44653933771	44642679315	4295904976	44653933771	44652692430	8590941028	1	0	DC	DC	STT PR C CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362	2020-03-16	1980-03-17	2012-08-29	2020-03-16
11034714	1	21510140944	21497228633	5037359104		21510140944	21497228633	1	1	AC	AC	EZRG	PNK	ORD	ORD	COM	USA	USA	4294951709		2012-08-17	2012-08-17	9999-12-31
11034717	1	21510137600	21510137583	4295864510		21510137600	8590942025	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951537	2017-06-01		2012-08-17	2017-06-01
11034726	1	21510139728	21510139712	5037660389		21510139728	21510139712	1	1	AC	AC	SALT	CVE	ORD	ORD	COM	CAN	CAN	4294951893		2012-08-17	2012-08-17	9999-12-31
11034775	1	21506693560	21506641646	4298014752	21506693560	21506693559	21514873610	1	0	DC	DC	MEILU	NAS	UNT	UNT	COM	USA	USA	4294951959	2012-11-26	2012-10-25	2012-10-15	2012-11-26
11034776	1	21503853555	21503785256	5037474235	21503853555	21503853548	21503785256	1	1	AC	AC	CAPL	NYS	UNT	UNT	COM	USA	USA	4294951988		2012-10-25	2012-10-19	9999-12-31
11034777	1	21516260988	21509930991	5037476443			21509930991	0	1	AC	NA	WCRT	LCX	ORD	ORD	CINV	USA	USA	4294951320			2012-12-18	9999-12-31
11034778	1	21510180337	21510177158	5081126214		21510180337	21510177158	1	1	AC	AC	ASTAQ	PNK	ORD	ORD	COM	USA	USA	4294951775		2012-08-20	2012-08-20	9999-12-31
11034779	1	21510180316	44642717172	4298009980		21510180316	8589960807	1	0	DC	DC	HTS PR A	NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2016-07-12		2012-08-28	2016-07-12
11034781	1	25727287352	21509987211	5037659358	25727287352	21519657852	21509987211	1	1	AC	AC	AMPG	NAS	ORD	ORD	COM	USA	USA	4294951251		2013-02-20	2021-02-17	9999-12-31
11034782	1	21510191531	21481961941	5037086917		21510191531	21481961941	1	1	AC	AC	DRNK	PNK	ORD	ORD	COM	USA	USA	4294951949		2012-08-20	2012-08-20	9999-12-31
11034783	1	21510188576	21475284147	5081146909		21510188576	25727267331	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951899	2016-10-04	2021-04-20	2012-08-20	2016-10-04
11034787	1	21510188773	21510186705	4295901136	21510188773	21510188762	8589935502	1	0	DC	DC	DNP RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2012-09-21	1987-01-22	2012-08-18	2012-09-21
11034804	1	21510180322	8590934111	4297288326		55836044156	8590934111	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2023-12-15	2005-12-22	2012-08-20	2023-12-15
11034812	1	21490741740	21490553289	5037314809	21490741740	21490741736	21490553289	1	1	AC	AC	FANG	NSM	ORD	ORD	COM	USA	USA	4294951997		2012-10-17	2012-10-04	9999-12-31
11034813	1	21510361100	21510320418	5000117079	21510361100	21510361099	21510320418	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-06-26		2012-09-17	2025-06-26
11034819	1	21510372095	21510371238	4295889281		21510372095	8589997046	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951860	2018-01-23	2007-09-05	2012-08-21	2018-01-23
11034833	1	44652692440	44642904776	4295903336		44652692440	8590921981	1	0	DC	DC	AFA CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951344	2017-08-25	1980-03-17	2012-08-28	2017-08-25
11034834	1	21510414682	21475820661	4296619428		21510414682	21475820661	1	1	AC	AC	CBDG	PNK	ORD	ORD	COM	USA	USA	4294951265		2012-08-22	2012-08-22	9999-12-31
11034840	1	21511036599	44642888940	5000021791	21511036599	21510408623	8590935416	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2017-12-01	1969-03-05	2012-09-06	2017-12-01
11034842	1	21510719416	44642889563	4295904442	21510719416	21510719409	8590935817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2019-08-30	1980-03-17	2012-08-29	2019-08-30
11034843	1	21510717650	44643244829	4295904442	21510717650	21510717631	8590935817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2019-08-30	1980-03-17	2012-08-29	2019-08-30
11034845	1	44652692432	44642700860	4295903237		44652692432	8590923786	1	0	DC	DC	PL PR E CL	NYQ	DEBENT	DEBENT	COM	USA	USA	4294951338	2017-09-11		2015-02-05	2017-09-11
11034859	1	55899308410	44642907957	4295908349		44643779508	8590933507	0	0	AC	DC	WSFSL	GSX	SENIOR	SENIOR	COM	USA	USA	4294951384	2017-09-11	1986-11-26	2012-09-28	9999-12-31
11034860	1	21510406478	8590938411	4295871430		55838751386	8590938411	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951261	2019-11-07	2001-12-20	2016-06-10	2017-01-19
11034861	1	21475569690	8590928772	4295870463		55838839702	8590928772	0	1	AC	AC	MYTHF	PNK	ORD	ORD	COM	GRC	GRC	4294951165		1995-07-31	2012-08-22	9999-12-31
11034870	1	21510459901	21510459726	4295866783		21510459901	8590931714	1	0	DC	DC	CMSAY	OTC	ADR	ADR	COM	FRA	FRA	4294951893	2014-08-22		2012-08-23	2014-08-22
11034874	1	21510463624	8590034573	4295913491		21510463624	8590034573	1	1	DC	DC		OBB	ORD	ORD	COM	USA	USA	4294951386	2016-09-08		2012-08-23	2016-09-08
11034886	1	21510459904	15630630615	8589934254		55846279144	8590929669	0	0	AC	AC	LLOBF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386		1986-10-08	2019-05-08	9999-12-31
11034887	1	21510459902	8589963949	4295879574		55838790724	8589963949	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951697	2017-01-31	1994-09-19	2012-08-23	2017-01-31
11034888	1	21510459903	8590012164	4295879895		55838789641	8590012164	0	1	DC	AC	KVCPF	PNK	ORD	ORD	COM	JPN	JPN	4294951642	2016-04-12	1993-11-16	2012-08-23	2016-04-12
11034899	1	44642970727	44642674514	4295904813	44642970727	44652692428	8590938823	1	0	DC	AC	RZA	NYS	DEBENT	DEBENT	COM	USA	USA	4294951335	2022-12-15	1993-05-03	2012-08-24	2022-12-15
11034920	1	21510509156	21510507092	4295865621		21510509156	21519883620	1	0	AC	AC	ZHUZY	PNK	ADR	ADR	COM	CHN	CHN	4294951822		2006-12-20	2012-08-24	9999-12-31
11034921	1	21510815053	44642980367	5095329478	21510815053	21510519471	8590923437	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2022-12-27	2008-05-06	2012-08-31	2022-12-27
11034922	1	25727374522	8589982755	4295879032		21475018360	8589982755	0	1	AC	AC	TMTMF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2010-06-04	2021-10-18	9999-12-31
11034923	1	21541482405	8590017137	4295886274		55838853161	8590017137	0	1	AC	AC	PSVNF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		1998-01-06	2025-02-25	9999-12-31
11034965	1	21510579966	21510579965	5035157327		21510579966	21510579965	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951399	2017-04-26		2012-08-27	2017-04-26
11034966	1	21521180518	21494381665	5037347887		21521180518	21494381665	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-11-01		2013-03-21	2013-12-12
11034971	1	21510575515	21510651992	4295902574	21510575515	21510575496	8590933674	1	0	DC	DC	NRGY WI	NYS	UNT	UNT	COM	USA	USA	4294951977	2012-09-17		2012-08-27	2012-09-17
11034975	1	25727268560	8590922286	4295857796		55835585610	8590922286	0	1	AC	AC	REDLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1996-10-16	2021-04-14	9999-12-31
11034976	1	21510575523	8590026094	4295858126		55835587628	8590026094	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2021-03-02		2012-08-27	2021-03-02
11034994	1	21510675418	21510673047	5035088382		21510675418	21475817521	1	0	DC	DC		PNK	ADR	ADR	COM	UKR	LUX	4294951465	2017-08-11	2011-05-05	2012-08-28	2017-08-11
11034998	1	21510675419	21510673846	5037818680		21510675419	21510673846	1	1	DC	DC	PAIR	OTC	ORD	ORD	COM	MYS	USA	4294951348	2016-03-30		2012-08-28	2016-03-30
11034999	1	21510675420	21510674632	4295857252		21510675420	8590943994	1	0	AC	AC	RMGGY	PNK	ADR	ADR	COM	AUS	AUS	4294951922		1979-01-11	2012-08-28	9999-12-31
11035012	1	21512038496	21512038494	5037360787	21512038496	21512038495	21512038494	1	1	DC	DC	CMGE	NMS	ADR	ADR	COM	CHN	CYM	4294951201	2015-08-11		2012-09-25	2015-08-11
11035013	1	21499496019	21478547182	5000011585	21499496019	21499496005		1	0	DC	DC	SMTH	NMS	ORD	ORD	COM	USA	USA	4294951709	2012-09-25		2012-09-13	2012-09-25
11035014	1	21510675385	18040200179	4295901106	21510675385	21510675378	18040200179	1	1	AC	AC	BTT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-08-29	2012-08-28	9999-12-31
11035015	1	21510717834	21503575609	5037456980		21510717834	21503575609	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951551	2018-04-26		2012-08-29	2018-04-26
11035033	1	21510717838	21510716350	5000156210		21510717838	8591350324	1	0	AC	AC	SHTDY	PNK	ADR	ADR	COM	CHN	CHN	1004365420		2009-09-23	2012-08-29	9999-12-31
11035065	1	21510719425	21487138745	5037269271		21510719425	21487138745	1	1	AC	AC	ETST	PNK	ORD	ORD	COM	USA	USA	4294951272		2012-08-29	2012-08-29	9999-12-31
11035067	1	21510715636	21505451222	5064690088		21510715636	21505451222	1	1	AC	AC	NXE	TOR	ORD	ORD	COM	CAN	CAN	4294951953		2012-08-29	2012-08-29	9999-12-31
11035068	1	21510716717	21506644998	5037628456		21510716717	21506644998	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951434	2017-04-25		2012-08-29	2017-04-25
11035093	1	21510752424	21510748978	4298460240		21510752424	21475753621	1	0	AC	AC	SURRY	PNK	ADR	ADR	COM	CHN	HKG	4294951391		2011-07-27	2012-08-30	9999-12-31
11035094	1	21510752428	21510748979	5000832689		21510752428	8590929352	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	JEY	4294951562	2018-07-18		2012-08-30	2018-07-18
11035098	1	21510752432	21510749224	4295865113		21510752432	8590931177	1	0	AC	AC	ZHAOY	PNK	ADR	ADR	COM	CHN	CHN	4294951922		2006-12-08	2012-08-30	9999-12-31
11035263	1	21510815034	21510802260	5001425670		21510815034	21510802260	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951284	2016-10-03		2012-08-31	2016-10-03
11035264	1	21510815030	8590943367	4295859598		55836051853	8590943367	0	1	DC	DC	CAPWF	PNK	ORD	ORD	COM	GBR	GBR	4294951856	2016-04-29		2012-08-31	2015-10-12
11035265	1	21510815031	21475002883	5000718424		21475044340	21827300108	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2020-09-30	2021-09-17	2012-08-31	2020-09-30
11035266	1	21510815033	21506757919	4298147043		21506757920	21475756562	0	0	DC	DC	YACRF	PNK	DEFER	DEFER	COM	AUS	AUS	4294952001	2016-04-12	2012-06-28	2012-08-31	2016-04-12
11035267	1	21510815032	21475756562	4298147043		21506757974	21475756562	0	1	AC	AC	YACAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2012-06-28	2012-08-31	9999-12-31
11035268	1	21510813546	21508692566	5037991112		21510813546	21508692566	1	1	AC	AC	TNT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2012-08-31	2012-08-31	9999-12-31
11035269	1	21510813580	21502099229	5037435635		21510813580	21502099229	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951206	2025-12-05	2012-09-05	2012-08-31	2025-12-05
11035271	1	21511460203	21511460201	4298219208	21511460203	21511460202	21511460201	1	1	DC	DC	KRFT	NSM	ORD	ORD	COM	USA	USA	4294951445	2015-07-06		2012-09-14	2015-07-06
11035304	1	21510938746	21510914319	5001215540		21510938746	21475169320	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951527	2019-01-03	2010-12-10	2012-09-04	2019-01-03
11035391	1	21510936098	21510918004	4295871117		21510936098	8590925818	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	HKG	4294951901	2018-01-25	1994-12-15	2012-09-04	2018-01-25
11035392	1	21510999445	21510998939	4296555135		21510999445		1	0	DC	DC	ALTL	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-09-05	2015-07-07
11035393	1	21510940656	21510940468	4295871668		21510940656	8590937914	1	0	AC	AC	SHOUY	PNK	ADR	ADR	COM	HKG	HKG	4294951913		1990-10-02	2012-09-04	9999-12-31
11035409	1	21510936106	8590012982	4295866065		55846094222	8590012982	0	1	DC	DC	MOLSF	PNK	ORD	ORD	COM	DNK	DNK	4294951725	2014-03-04		2012-09-05	2014-03-04
11035410	1	21510938970	21510906386	5037839087		21510938970	21510906386	1	1	AC	AC	AI	TOR	ORD	ORD	COM	CAN	CAN	4294951380		2012-09-04	2012-09-04	9999-12-31
11035412	1	21512571759	21510817807	4296253209	21512571759	21512571752	21510817807	1	1	AC	AC	WDAY	NSM	ORD	ORD	COM	USA	USA	4294951203		2012-12-10	2012-10-04	9999-12-31
11035413	1	21523055356	21510765348	5037367007	21523055356	21512583438	21510765348	1	1	AC	AC	TPST	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-10-04	2013-04-30	9999-12-31
11035422	1	21510959036	21510758253	5037837289		21510959036	21510758253	1	1	AC	AC	ANFIF	PNK	ORD	ORD	COM	ARE	VGB	4294951445		2012-10-10	2020-08-18	9999-12-31
11035457	1	21544763219	21510976887	4295913146	21544763219	21510992387	21510976887	1	1	AC	AC	PARR	NYS	ORD	ORD	COM	USA	USA	4294951990		2012-09-05	2014-07-22	9999-12-31
11035461	1	21510992395	21475818727	5035092785		21510992395	21475818727	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951506	2019-10-31		2012-09-05	2019-10-31
11035496	1	21511007859	21510998893	4296966741	21511007859	21511007858	21510998893	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951271	2023-11-09		2012-10-02	2023-11-09
11035498	1	21511036609	21475776586	5001639393		21511036609	21475776586	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2018-09-21		2012-09-06	2018-09-21
11035505	1	44643533153	44643268154	5058670736	44643533153	44652692446	8590936041	1	0	DC	DC	PSB PR U CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330	2019-12-30		2012-09-17	2019-12-30
11035516	1	21565779398	8590941153	5056413810		21475886692	8590941153	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951567	2021-11-15		2015-06-19	2021-11-15
11035531	1	21511340457	44643279886	4295903955	21511340457	21511087978	8590924291	1	0	DC	DC	NEE PR O	NYS	UNT	UNT	COM	USA	USA	4294951179	2015-09-01	1950-02-15	2012-09-13	2015-09-01
11035532	1	21511087986	21511084848	4295866580		21511087986	8590935947	1	0	AC	AC	RXEEY	PNK	ADR	ADR	COM	FRA	FRA	4294951823		2007-04-04	2012-09-07	9999-12-31
11035541	1	21511087942	8590941877	4295859291		55838810064	8590941877	0	1	DC	DC	DZWIF	PNK	ORD	ORD	COM	BEL	BEL	4294951265	2013-11-14		2013-08-26	2013-11-14
11035542	1	21511087964	8589971261	4297670730		55837366674	8589971261	0	1	DC	AC	MVIBF	PNK	ORD	ORD	COM	DEU	DEU	4294951296	2014-03-07	2007-11-16	2012-09-07	2014-03-07
11035543	1	21568809059	8591387961	5080148319	21568809059	21511087957	8591387961	1	1	AC	AC	INDP	NAS	ORD	ORD	COM	USA	USA	4294951265		2012-09-07	2015-08-04	9999-12-31
11035544	1	21511087933	8590933947	4295858635		55835575330	8590933947	0	1	AC	AC	CODAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951216		2003-11-27	2012-09-07	9999-12-31
11035545	1	21511087973	8590931181	4295858909		55835591175	8590931181	0	1	AC	AC	LYOPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2004-12-17	2019-03-07	9999-12-31
11035546	1	21511087919	8590030158	4295885533		55838794820	8590030158	0	1	AC	AC	AGRUF	PNK	ORD	ORD	COM	NOR	NOR	4294951812		1997-01-01	2012-09-07	9999-12-31
11035588	1	21511118060	21475898701	5035416785		21511118060	21475898701	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2022-10-19		2012-09-08	2022-10-19
11035589	1	21511631637	44643288667	4295903438	21511631637	21511118070	8590924597	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2020-12-23	1997-10-08	2012-09-19	2020-12-23
11035590	1	21532656584	21511113565	4296872246	21532656584	21511118067	8590019289	1	0	AC	AC	CANF	ASE	ADR	ADR	COM	ISR	ISR	4294951270		2005-09-22	2013-11-19	9999-12-31
11035627	1	21511118089	21510675542	5037818360		21511118089	21510675542	1	1	DC	DC		NEX	ORD	ORD	COM	HKG	HKG	4294951922	2024-12-27		2012-09-08	2024-12-27
11035632	1	21515818089	21475845521	5037986239		21475845522	21475845521	0	1	DC	DC	TCH	OMG	ORD	ORD	COM	GBR	CAN	4294951922	2014-04-24		2012-12-11	2014-04-24
11035637	1	21511294108	44643095760	4295861073		21511294108	8590936126	1	0	AC	AC	BN.PF.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2012-09-12	2022-12-10
11035652	1	21511245631	21511245118	5037622514		21511245631	21488862747	1	0	DC	DC	TN.R	CVE	ORD	ORD	CINV	CAN	CAN	4294951318	2012-10-02		2012-09-11	2012-10-02
11035653	1	21510007192	21510006072	5037447506	21510007192	21510007186	21502914286	1	0	DC	DC	SHOSR	NAS	RTS	RTS	COM	USA	USA	4294951478	2012-10-03		2012-09-11	2012-10-03
11035654	1	55839354138	8590923635	4295912344		55839354138	8590923635	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-11-09		1998-11-05	9999-12-31
11035659	1	21520121287	21511096411	5052142003		21520121287	21511096411	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951990	2023-11-20		2022-11-18	2023-11-20
11035663	1	21511345898	46638041493	5037640077		21511345898	46637528629	1	0	AC	AC	BPO.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2012-09-13	9999-12-31
11035680	1	21511346068	44643324971	4295860623		21511346068	8590921355	1	0	AC	AC	ENB.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-09-13	9999-12-31
11035685	1	21511285900	21511285898	4295900340	21511285900	21511285899	8590932808	1	0	DC	DC	LVNAR	NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951534	2012-10-10	1991-03-28	2012-09-12	2012-10-10
11035687	1	44653934229	44643431699	5068057414	116726647	116066961	8590934842	0	0	DC	DC		DEX	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2020-07-10	1984-10-19	2012-09-21	2020-07-10
11035706	1	21511288977	21503979251	5037476347		21505097807	21503979251	0	1	AC	AC	WANSF	PNK	ORD	ORD	COM	JEY	JEY	4294951206		2012-06-01	2012-09-12	9999-12-31
11035713	1	21511340401	21511329255	4295886222		21511340401	8589988500	1	0	AC	AC	ALGGY	PNK	ADR	ADR	COM	PHL	PHL	4294951750		1999-04-19	2012-09-13	9999-12-31
11035720	1	21511340415	21511338118	4295865257		21511340415	8590930238	1	0	AC	AC	SHPHY	PNK	ADR	ADR	COM	CHN	BMU	4294951272		2010-10-28	2012-09-13	9999-12-31
11035769	1	21511404226	44643467157	5000089362		21511404226	8591352747	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2016-09-01	2009-09-24	2012-09-24	2016-09-01
11035770	1	21511720534	44643446571	5000001034	116726660	116239213	8590929343	0	0	DC	DC	BK PR C	WCB	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362	2014-05-01	2007-07-02	2012-09-21	2020-12-21
11035773	1	21511407067	21511407066	5035745590		21511407067	21511407066	1	1	AC	AC	CIMG	PNK	ORD	ORD	COM	HKG	USA	4294951434		2012-09-14	2012-09-14	9999-12-31
11035779	1	21511404830	44643446545	5035729252		21511404830	21475895521	1	0	DC	DC	SNZYZ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2014-05-19		2012-09-14	2014-05-19
11035784	1	21511404245	8590942219	4295894495		55836051867	8590942219	0	1	AC	AC	CSGQF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	2019-12-03	9999-12-31
11035785	1	21511404251	21475638800	5001228978		21475638801	21475638800	0	1	DC	DC	POHGF	PNK	ORD	ORD	COM	LUX	LUX	4294951987	2016-04-18		2012-09-14	2016-04-18
11035786	1	21511404232	21475851764	4296027997		21475851769	21475851764	0	1	AC	AC	BDABF	PNK	ORD	ORD	COM	SWE	SWE	4294951301		2011-06-23	2025-11-05	9999-12-31
11035787	1	21511405566	21510896538	4295858804		21511405566	8590927968	1	0	DC	DC	TOR.RT	TOR	RTS	RTS	COM	AUS	AUS	4294951782	2012-10-17		2012-09-14	2012-10-17
11035828	1	21511475896	21511474523	5037586542	21511475896	21511475879	21511474523	1	1	DC	DC	ADT	NYS	ORD	ORD	COM	USA	USA	4294951778	2016-05-02		2012-09-17	2016-05-02
11035829	1	21511582305	46643330188	5086857481		21511582305	8589947190	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN		2018-04-03	2004-02-16	2012-09-18	2018-04-03
11035831	1	21511483121	46640694719	4295904469		21511483121	8590943884	1	0	DC	DC		NYQ	DRC	DRC	CINV	USA	USA	4294951318	2017-09-25	1993-02-25	2012-09-17	2017-09-25
11035834	1	21511475592	21511479827	4295901187	21511475592	21511475569	8589985230	1	0	DC	DC	HTR RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2012-10-19		2012-09-17	2012-10-19
11035839	1	21512120399	21511458259	4295904676	117186654	116353474	8590929038	1	0	AC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2020-09-01	1987-10-21	2012-09-26	9999-12-31
11035850	1	21511476246	21511474756	5000444213	21511476246	21511476225	21475223852	1	0	DC	DC	TYC WI	NYS	ORD	ORD	COM	CHE	CHE	4294951349	2012-10-01		2012-09-18	2012-10-01
11035851	1	21475601326	8589937748	4295878655		55837430046	8589937748	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951862	2025-10-06		2016-08-24	2025-10-06
11035856	1	21511808998	44643459575	4295906574	21511808998	21511479515	8590939435	1	0	DC	DC	GWRU	NYS	UNT	UNT	COM	USA	USA	4294951740	2015-10-01		2012-09-24	2015-10-01
11035863	1	21511582168	21511566957	5000669507		21511582168	8591393707	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2018-06-15	2010-04-06	2012-09-18	2018-06-15
11035866	1	21511582174	21511574452	4295893275		21511582174	8590017128	1	0	DC	DC		PNK	ADR	ADR	COM	THA	THA	4294951694	2018-05-22	1991-08-22	2012-09-18	2018-05-22
11035883	1	21511582178	21511575019	5037845606		21511582178	21511575019	1	1	AC	AC	TPHS	PNK	ORD	ORD	COM	USA	USA	4294951333		2012-09-18	2012-09-18	9999-12-31
11035884	1	22136107110	8591551244	5035092871		55875137891	8591440515	0	0	AC	AC	XTPRF	PNK	ETC	ETC	COM	JEY	JEY	4294951374			2025-10-22	9999-12-31
11035896	1	21511648935	21511648934	5036881864		21511648935	21511648934	1	1	AC	AC	MBPG	PNK	ORD	ORD	COM	ARE	USA	4294951777		2012-09-19	2012-09-19	9999-12-31
11035920	1	21511648932	21480784772	5080177560		21480784775	8590942932	0	0	DC	DC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951922	2016-12-20	2021-06-14	2012-09-19	2016-12-20
11035922	1	21510361132	21475774801	4297383913	21510361132	21510361125	21475774801	1	1	DC	DC	TRLA	NYS	ORD	ORD	COM	USA	USA	4294951328	2015-02-18		2012-09-18	2015-02-18
11035923	1	21503508116	21478600393	4298009602	21503508116	21503508097	21478600393	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2024-01-23		2012-09-12	2024-01-23
11035924	1	21513815358	21475011569	5000162499		21513815358	21475011569	1	1	AC	AC	SKRR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-31	2017-03-31	9999-12-31
11035928	1	21511616582	21475855303	5000630173	21511616582	21511616577	21475855303	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2017-12-01		2012-09-20	2017-12-01
11035929	1	21511633603	21511633595	5000491595	21511633603	21511633596	21511633595	1	1	AC	AC	NBHC	NYS	ORD	ORD	COM	USA	USA	4294951386		2012-09-20	2012-09-19	9999-12-31
11035931	1	44643743063	44643739870	4295913327		44643743049	8589996749	0	0	DC	DC	HTGY	WCB	SENIOR	SENIOR	COM	USA	USA	4294951357	2014-05-01	2005-06-09	2012-09-26	2017-02-24
11035942	1	21511694676	21511694479	5040947316		21511694676	21511694479	1	1	AC	AC	GLRI	PNK	ORD	ORD	COM	USA	USA	4294951997		2012-09-20	2016-09-30	9999-12-31
11035945	1	21510496099	21510432155	5089995835	21510496099	21510496092	21510432155	1	1	AC	AC	SMC	NYS	ORD	ORD	COM	USA	USA	4294951977		2024-08-01	2012-09-27	9999-12-31
11035946	1	21510735769	21510720899	4297637833		21510735769	21510720899	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951775	2017-02-09		2012-09-24	2017-02-09
11035947	1	21506760070	21475900404	5035757421	21506760070	21506760057	21475900404	1	1	AC	AC	RH	NYS	ORD	ORD	COM	USA	USA	4294951512		2012-02-11	2012-10-24	9999-12-31
11035948	1	21505356287	21497536547	4297705980	21505356287	21505356283	21497536547	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951871	2025-04-30		2012-09-24	2025-04-30
11035949	1	21512264871	44643724252	5028043693	21512264871	21511756009	21475784328	1	0	AC	AC	MITT PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2011-06-30	2012-09-28	9999-12-31
11035950	1	44643718677	44643587310	4295905595	44643718677	44643718763	44643587310	1	1	DC	DC	ARGD	NYS	SENIOR	SENIOR	COM	USA	USA	4294951344	2025-09-15		2012-09-25	2025-09-15
11035969	1	21511756054	21511756037	4295867263		21511756054	8590933843	1	0	AC	AC	NEXNY	PNK	ADR	ADR	COM	FRA	FRA	4294951831		2001-06-13	2012-09-21	9999-12-31
11035970	1	44643779442	44643586177	4295915665	44643779442	44643779407	8590930799	1	0	DC	DC	TCBIL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951385	2021-06-22	2003-08-13	2012-09-28	2021-06-22
11035973	1	21511755979	8589965299	4295890395		55838232123	8590932994	0	0	AC	AC	HUQVF	PNK	ORD	ORD	COM	SWE	SWE	4294951631		2006-06-13	2012-09-21	9999-12-31
11036016	1	21511809218	21511807765	4298283335	21511809218	21511809201		1	0	DC	DC		NYS	ADR	ADR	COM	MEX	MEX	4294951386	2023-05-16		2012-09-24	2023-05-16
11036019	1	55899154522	44643626020	4295903261	44643755591	44643755595	8590923811	0	0	AC	DC	AFSD	MID	DEBENT	DEBENT	COM	USA	USA	4294951339		1974-06-15	2012-09-27	9999-12-31
11036063	1	44652692460	44643633617	4295911046		44652692460	8590007073	1	0	DC	AC	ARU CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951361	2017-06-21	2012-10-08	2012-10-08	2017-06-21
11036093	1	21509974056	21505817234	4296961643	21509974056	21509974052	21505817234	1	1	AC	AC	QLYS	NSM	ORD	ORD	COM	USA	USA	4294951206		2012-09-28	2012-09-26	9999-12-31
11036120	1	21475573868	8590920367	5000036906		55838855617	8590920367	0	1	DC	DC	SEERF	PNK	ORD	ORD	COM	CYM	CYM	4294951744	2009-08-03		2007-01-09	2009-08-08
11036121	1	21511810047	21475540472	5001227380		21475646462	21475540472	0	1	DC	DC	AALYF	PNK	ORD	ORD	COM	NOR	NOR	4294951944	2016-04-13		2012-09-24	2016-04-13
11036122	1	21511810197	21511194930	4295886766		21511194931	8590938695	0	0	DC	DC	BCPTF	PNK	RTS	RTS	COM	PRT	PRT	4294951386	2012-11-08	1992-06-12	2012-09-24	2012-10-02
11036130	1	21512045859	18040200722	5037639935	21512045859	21512045818	18040200722	1	1	AC	AC	NXG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-09-26	2012-09-25	9999-12-31
11036131	1	21505456890	18040200752	5037430983	21505456890	21505456883	18040200752	1	1	AC	AC	BGB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-09-26	2012-09-25	9999-12-31
11036133	1	21512054473	8591723733	5035735866		21512054473	8591723733	1	1	AC	AC	FCRM	PNK	ORD	ORD	COM	USA	USA	4294951380		2005-07-20	2012-09-25	9999-12-31
11036135	1	21512055333	18068396024	4297913742		55865947384	18068396024	0	1	DC	AC	HBPVF	PNK	ORD	ORD	COM	GGY	GGY	4294951361	2014-10-14	2010-05-12	2012-09-25	2013-10-08
11036136	1	21512055335	8589959521	4298014981		55838229492	8589959521	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951852	2021-12-06		2012-09-25	2021-12-06
11036150	1	21512121543	21512121126	4295875879		21512121543	8590938619	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951809	2017-12-27		2012-09-26	2017-12-27
11036153	1	21512541119	44643712018	4295901174	21512541119	21512123805	8589957732	1	0	AC	AC	GAB PR H	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1986-08-14	2012-10-03	9999-12-31
11036198	1	21515551935	21512131728	5037638701		21515551935	21512131728	1	1	AC	AC	VMRI	PNK	ORD	ORD	COM	USA	USA	4294951211		2012-12-06	2012-12-06	9999-12-31
11036206	1	55899458517	44643724445	4295903858	44643871896	44652692464	8590940641	0	0	AC	DC	DTQ	PSE	DEBENT	DEBENT	COM	USA	USA	4294951179		1949-11-16	2012-10-03	9999-12-31
11036207	1	25727415695	21475770721	5001228646	25727415695	21512189815	21475770721	1	1	AC	AC	LOOP	NMS	ORD	ORD	COM	CAN	USA	4294951795		2012-09-27	2017-11-18	9999-12-31
11036222	1	21512541106	44643724542	4295900576	21512541106	21512188899	8589999869	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2018-03-26	2006-02-07	2012-10-03	2018-03-26
11036223	1	55899371486	44643559058	4295905104	44643755517	44652692458	8590941304	0	0	AC	DC	TMK PR B	BTY	DEBENT	DEBENT	COM	USA	USA	4294951338		1980-12-31	2012-09-27	9999-12-31
11036228	1	21512192333	21475772348	5001224281		21512192333	21475772348	1	1	AC	AC	VRDR	PNK	ORD	ORD	COM	USA	USA	4294951922		2012-09-27	2012-09-27	9999-12-31
11036231	1	21512199347	21512191061	4296262842		21512199347	21512191061	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951951	2018-10-05		2012-09-27	2018-10-05
11036232	1	21512188889	15630148154	8589934254		55840894345	8590929669	0	0	DC	DC	LLYDF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951386	2016-04-08	1986-10-08	2012-09-28	2016-04-08
11036288	1	21512264031	21512263935	4296720891	21512264031	21512264024	21512263935	1	1	AC	AC	HY	NYS	ORD	ORD	COM	USA	USA	4294951841		1999-02-26	2012-09-28	9999-12-31
11036291	1	21512268337	21512268293	5037850190		21512268337	21512268293	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951745	2025-05-15		2012-09-28	2025-05-15
11036306	1	21512264743	21512264362	4295903229	21512264743	21512264724	8590926797	1	0	DC	DC	NC WI	NYS	ORD	ORD	COM	USA	USA	4294952001	2012-10-01	1980-03-17	2012-09-28	2012-10-01
11036354	1	21512268435	8590002723	4298076920		55836056715	8590002723	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951766	2017-12-15		2012-09-28	2017-12-15
11036355	1	21512269680	8590919990	4295878275		55838787477	8590919990	0	1	AC	AC	YMADF	PNK	ORD	ORD	COM	JPN	JPN	4294951779		2000-10-06	2024-04-02	9999-12-31
11036356	1	21512269080	21512269011	5035494089		21512269080	21512269011	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951954	2023-01-26		2012-09-28	2023-01-26
11036395	1	21513192781	21509983325	5087152223		21513192781	21509983325	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951899	2025-10-22		2012-10-19	2025-10-22
11036404	1	21512333265	44643857895	5000022047		21512333265	25727223670	1	0	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951322	2021-11-02	1993-10-28	2012-10-08	9999-12-31
11036405	1	21512333266	21512333264	4296752333		21512333266	21512333264	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951205	2016-08-22		2012-10-18	2016-08-22
11036431	1	21512675486	44643838866	4296488919		21512675486	8589936816	1	0	DC	DC	MILPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-03-30		2015-07-31	2016-03-30
11036446	1	21512285531	18040200880	5037655167		21512285531	232912119172	1	0	AC	AC	TIPRX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2012-10-01	2012-10-02	9999-12-31
11036466	1	21512333269	21475096900	4297582769		21475131141	21475096900	0	1	DC	DC	STNYF	PNK	ORD	ORD	COM	FRA	FRA	4294951294	2016-04-06		2012-10-01	2016-04-06
11036513	1	21547156956	21475872705	5035420598	21547156956	21547156955	21475872705	1	1	AC	AC	PLAY	NSM	ORD	ORD	COM	USA	USA	4294951595		2014-10-10	2014-09-11	9999-12-31
11036523	1	21512422682	8590965079	4295897336		55836052326	8590965079	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951249	2016-07-19	2007-06-21	2012-10-02	2016-07-19
11036526	1	21507262184	21507222914	5037632575	21507262184	21507262177	21507222914	1	1	DC	DC	JMI	NYS	ORD	ORD	CINV	USA	USA	4294951312	2016-04-07		2012-10-01	2016-04-07
11036542	1	21512253232	21510319801	5037660869		21512253232	21510319801	1	1	AC	AC	DIR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951319		2012-10-04	2012-09-28	9999-12-31
11036547	1	44652692470	44643846789	4295902347		44652692470	8590006933	1	0	DC	DC	AIB CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951362	2017-10-16	2004-04-06	2012-11-08	2017-10-16
11036549	1	21512543535	21512543534	5037852259		21512543535	21512543534	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951588	2025-01-15		2012-10-03	2025-01-15
11036554	1	21512541821	21512541820	5037852295		21512541821	21512541820	1	1	AC	AC	BINI	PNK	ORD	ORD	COM	USA	USA	4294951705		2012-10-03	2012-10-03	9999-12-31
11036555	1	44652692468	44643846334	5087150812		44652692468	8590941395	1	0	DC	DC		PNK	PERPCAP	PERPCAP	CINV	USA	USA	4294951333	2024-04-02		2012-10-03	9999-12-31
11036558	1	21512543544	21475888970	5035566973		21512543544	21475888970	1	1	DC	DC		PNK	ORD	ORD	COM	IDN	USA	4294951968	2022-08-18		2012-10-03	2022-08-19
11036560	1	21512541807	21512541070	4295863068		21512541807	8590935428	1	0	DC	DC	DHX.R	TOR	ORD	ORD	COM	CAN	CAN	4294951551	2012-10-24	2006-05-19	2012-10-03	2012-10-24
11036562	1	21512541814	21512541085	5097005114		21512541814	21512541085	1	1	AC	AC	ELBM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2012-02-10	2012-10-03	9999-12-31
11036589	1	21512930444	44643865056	4295903128	21512930444	21512930455	8590942041	1	0	DC	DC	GEB CL	NYS	ETN	ETN	COM	USA	USA	4294951866	2018-03-01	1892-06-23	2012-10-12	2018-03-01
11036593	1	21512583436	44643782743	5000434067		21512583436	8589992535	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951182	2017-08-22	2008-02-15	2013-06-21	2017-08-22
11036594	1	21512581380	21503077744	5037451602		21512581380	21503077744	1	1	AC	AC	MCBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-10-04	2015-10-29	9999-12-31
11036602	1	21512581454	21512580087	5037629111	21512581454	21512581450	21512580087	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951550	2018-11-01		2012-10-04	2018-11-01
11036617	1	25727256536	21509743304	5084190856	25727256536	25727410759	21509743304	1	1	AC	AC	HUT	NSM	ORD	ORD	COM	USA	USA	1004365405		2012-04-10	2023-12-02	9999-12-31
11036632	1	21512106192	21510463895	5037848266		21512106192	21510463895	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	IRL	4294951211	2016-11-07		2012-09-26	2016-11-07
11036637	1	44644169218	44643876306	4295903299	44644169245	44652692478	8590922793	0	0	DC	DC	AFM	WCB	SENIOR	SENIOR	COM	USA	USA	4294951362	2014-05-01	1997-11-21	2012-10-16	2015-10-22
11036639	1	55900217167	44643846682	4298009372		55900217167	44643846682	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2022-09-30		2012-10-22	9999-12-31
11036647	1	21512635968	21512635965	5037658933		21512635968	21510098147	1	0	DC	DC	INRPZ	PNK	ORD	ORD	COM	PER	PAN	4294951391	2015-12-29	2012-08-31	2012-10-05	2015-12-29
11036650	1	21512636088	21512636060	4298102354		21512636088	8591288091	1	0	AC	AC	MEJHY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		2009-04-01	2012-10-05	9999-12-31
11036653	1	21512636098	21512636097	4295878512		21512636098	8590923447	1	0	AC	AC	NSHBY	PNK	ADR	ADR	COM	JPN	JPN	4294951750		1949-05-16	2012-10-05	9999-12-31
11036654	1	21512636096	44643874838	5052961338		21512636096	8590924089	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2017-01-11		2012-10-15	2017-01-11
11036656	1	21512636100	21512636099	5001218753		21512636100	21475148730	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951951	2017-12-27		2012-10-05	2017-12-27
11036658	1	21512636204	21512636102	5001187015		21512636204	21475119424	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951391	2020-03-13		2012-10-05	2020-03-13
11036659	1	21512636307	21512636256	4298508464		21512636307	8591325102	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951653	2018-01-25	2009-06-30	2012-10-05	2018-01-25
11036683	1	21513057552	44643893337	4295903933	21513057552	21512673466	8590924749	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2017-12-21	1997-11-18	2012-10-16	2017-12-21
11036684	1	21503910640	21503837665	5037474788	21503910640	21503910633	21503837665	1	1	AC	AC	SSTK	NYS	ORD	ORD	COM	USA	USA	4294951197		2012-10-11	2012-10-08	9999-12-31
11036716	1	21509823321	18040204494	5035172404		21509823321	18040204494	1	1	DC	DC	CTF	ASQ	ETF	ETF	COM	USA	USA	4294951306	2016-12-27		2012-10-26	2016-12-27
11036738	1	21525995162	21512544225	5037474000		21525995162	21512544225	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951836	2023-12-12		2022-11-17	2023-12-12
11036741	1	21512673468	21512662724	4295875494		21512673468	8589954258	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951854	2017-12-27		2012-10-08	2017-12-27
11036746	1	21510496085	21505532942	4297653124	21510496085	21510496078	21505532942	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951324	2026-01-09	2012-10-11	2012-10-09	2026-01-09
11036748	1	21512673464	8590927789	4295870924		55834685328	8590927789	0	1	DC	AC	CHDVF	PNK	ORD	ORD	COM	HKG	CYM	4294951362	2014-04-28	1994-05-10	2012-10-08	2014-04-28
11036772	1	21512783666	21506371032	4297214116		21506371035	21506371032	0	1	DC	DC	PGILF	PNK	ORD	ORD	COM	GBR	JEY	4294951782	2016-04-21		2012-10-09	2016-04-21
11036779	1	21512750088	18040202238	5037853466	21512750088	21512750072	18040202238	1	1	DC	DC	PCI	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-12-13		2013-01-25	2021-12-13
11036780	1	21512749547	21512713213	4297292034		21512749547	21512713213	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951270	2024-07-15		2016-01-13	9999-12-31
11036781	1	21512833814	44644085950	5086618653		21512833814		1	0	DC	DC	PVAYQ	PNK	DRC	DRC	COM	USA	USA	4294951546	2016-09-13		2012-10-10	2016-09-13
11036783	1	21512833878	21475061923	4298086898		21512833878	21475061923	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2021-04-15		2012-10-10	2021-04-15
11036784	1	21512834573	21475767425	5001439445		21512834573	21475767425	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2021-01-14		2012-10-10	2021-01-14
11036794	1	21512833720	21475779021	5074560163		21475854364	21475779021	0	1	DC	DC	POFFF	PNK	ORD	ORD	COM	DEU	DEU	4294951328	2015-02-18		2012-10-10	2014-01-24
11036795	1	21510554444	21475847782	4297080266	21510554444	21510554443	21475847782	1	1	AC	AC	AMBA	NSM	ORD	ORD	COM	USA	CYM	4294951261		2012-10-10	2012-10-02	9999-12-31
11036796	1	21512833719	8590143906	4295860288		21474915351	8590143906	0	1	DC	DC	ANGAF	PNK	ORD	ORD	COM	BRA	BRA	1004365618	2016-04-14		2012-10-10	2016-04-14
11036797	1	55835403433	8590927740	4295888970		55848184890	8590927740	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951362	2022-10-03		2012-10-10	2022-10-03
11036804	1	21506760109	21506671341	5037628675		21506760109	21506671341	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2017-02-28		2016-05-24	2017-02-28
11036808	1	21512822413	21512819126	8589934333	21512822413	21512822378	8590944044	1	0	DC	DC	CAPD	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2022-10-12	1953-11-01	2012-10-10	2022-10-12
11036811	1	21513153415	44644051093	4295902718	21513153415	21512879014	8590936065	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2017-12-01		2012-10-18	2017-12-01
11036829	1	21512872903	21512872902	4297950835		21512872903	8591366661	1	0	DC	DC	KAISY	PNK	ADR	ADR	COM	HKG	CYM	4294951333	2016-09-02	2009-12-09	2012-10-11	2016-09-02
11036830	1	21512880916	21512879080	5000309879		21512880916	21512879080	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-06-30		2012-10-11	2021-06-30
11036832	1	21512872852	21512872851	5000458994		21512872852	8591359923	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951487	2018-01-25		2012-10-11	2018-01-25
11036851	1	21512872848	21512872846	4295880715		21512872848	8590942130	1	0	AC	AC	YASKY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1949-05-16	2012-10-11	9999-12-31
11036852	1	21512879525	21512879018	5035896198		21512879525	21512879018	1	1	DC	DC	DGBMF	PNK	ORD	ORD	COM	HKG	CYM	4294951887	2016-07-29		2012-10-11	2016-07-29
11036853	1	25727396035	8589963803	4298283335		55835821455		0	0	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951386	2023-07-26		2018-09-20	2023-07-26
11036854	1	21512884049	44644067547	5000666529		21512884049	15630464334	1	0	AC	AC	BRF.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179			2012-10-11	9999-12-31
11036855	1	21512874597	46637708160	4295860615		21512874597	8590928195	1	0	AC	AC	GWO.PR.R	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2012-10-11	9999-12-31
11036867	1	21509974012	21509930978	5000124281		21509974012	21509930978	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951445	2017-04-12		2012-10-24	2017-04-12
11036872	1	21512933179	21511599631	5037844902		21512933179	21511599631	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-12-30		2012-10-12	2020-12-30
11036884	1	21512928940	8590934364	4295897570		55836053731	8590934364	0	1	AC	AC	PAFRF	PNK	ORD	ORD	COM	GBR	GBR	4294951922		2000-05-19	2012-10-16	9999-12-31
11036885	1	21512933186	21512933162	4297103201		21512933186	8590937287	1	0	DC	DC	AOS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2012-11-20		2012-10-12	2012-10-30
11036886	1	21512983655	21512983654	5036346595		21512983655	21512983654	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951211	2019-06-28		2012-10-15	2019-06-28
11036887	1	21512983646	21512983645	4295902575		21512983646	21512983645	1	1	AC	AC	NFTN	PNK	ORD	ORD	COM	MEX	USA	4294951333		2012-10-15	2012-10-16	9999-12-31
11036900	1	21512976547	21507534874	5037638964		21512976547	21507534874	1	1	AC	AC	EPTI	PNK	ORD	ORD	COM	USA	USA	4294951875		2012-10-15	2012-10-15	9999-12-31
11036912	1	21512983644	21504913764	5037930358		21512983644	21504913764	1	1	AC	AC	CDXI	PNK	ORD	ORD	COM	USA	USA	4294951265		2012-01-30	2012-10-15	9999-12-31
11036914	1	21512983650	21475856362	5057949772		21512983650	21475856362	1	1	AC	AC	TEHG	PNK	ORD	ORD	COM	HKG	USA	4294951350		2012-10-15	2022-11-16	9999-12-31
11036916	1	21512983658	21475148060	5001218214		21512983658	21475148060	1	1	AC	AC	VIZC	PNK	ORD	ORD	COM	USA	USA	4294951779		2012-10-15	2012-10-15	9999-12-31
11036969	1	21512975588	21512974423	5037931373		21512975588	21512974423	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951449	2023-11-28		2012-10-15	2014-07-29
11036976	1	21512982199	21511100578	5040945303		21512982199	21511100578	1	1	DC	DC	RLC	TOR	ORD	ORD	COM	CAN	CAN	4294951284	2015-10-28		2012-10-15	2015-10-28
11036996	1	21513052303	21513052302	4298009051		21513052303	21513052302	1	1	AC	AC	LTUUU	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-10-16	2025-12-18	9999-12-31
11036997	1	55900820714	44644092072	4295914609		44644354456	8589979875	0	0	AC	DC	PVTD	DEA	DEBENT	DEBENT	COM	USA	USA	4294951385			2012-10-26	9999-12-31
11037001	1	21515498531	8591405302	5063646695		21515498531	8591405302	1	1	AC	AC	AXXA	PNK	ORD	ORD	COM	USA	USA	4294951350		2012-12-05	2012-12-05	9999-12-31
11037026	1	21513058538	21544086752	4296238424		55836049747	21544086752	0	1	DC	AC		PNK	ORD	ORD	CINV	CYM	CYM	4294951307	2020-06-25	2007-07-24	2012-10-16	2020-06-23
11037027	1	21513057032	21505952826	5000813779		21510840817	21505952826	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2016-11-28		2012-10-16	2016-11-28
11037028	1	21513052926	8589977239	4295881185		55834577662	8589979501	0	0	DC	DC	SMWHF	PNK	PRF	PRF	COM	KOR	KOR	4294951812	2016-02-08		2015-02-04	2016-02-08
11037042	1	21513096874	21511600191	5037844900		21513096874	21511600191	1	1	AC	AC	IVN	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-16	2012-10-17	9999-12-31
11037043	1	21513096881	21510758258	5037837290		21513096881	21510758258	1	1	DC	DC	BWI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2014-03-17		2012-10-17	2014-03-17
11037051	1	21513489253	232793827662	5035886411	21513489253	21513489245	21476056925	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2023-06-16	2011-10-26	2012-10-24	2023-06-16
11037056	1	44644187765	44643893145	4295913850	44644187765	44652692480	8590925095	1	0	DC	DC	KAP CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951307	2018-11-26	2006-12-12	2012-10-17	2018-11-26
11037057	1	21513144353	44645428197	4295860617		21513144353	8589942090	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-12-18	1981-05-22	2012-10-18	2017-12-18
11037059	1	55900975585	44644228254	4295903558	44644277119	44644277116	8590929786	0	0	AC	DC	TCCA	XPH	SENIOR	SENIOR	COM	USA	USA	4294951307		2007-02-15	2012-10-23	9999-12-31
11037060	1	21513050954	21513050944	5000282753	21513050954	21513050951		1	0	DC	DC	MORL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-25		2012-10-16	2020-03-25
11037075	1	21513562842	44644191867	4295905195	21513562842	21513144194	8589985217	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2017-10-24		2012-10-25	2017-10-24
11037077	1	21513085043	21513084845	5037929179	21513085043	21513085040	21513084845	1	1	AC	AC	JOYY	NSM	ADR	ADR	COM	SGP	CYM	4294951197		2012-11-21	2012-11-12	9999-12-31
11037079	1	21513096887	21513072647	5037124485		21513096887	21513072647	1	1	AC	AC	LUX	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2012-10-17	2012-10-17	9999-12-31
11037082	1	21513099757	21953749342	5037818699		21513099757	21953749342	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-08-07		2012-10-17	2024-08-07
11037093	1	21513142352	21475761915	4295862293		21475761916	8590922820	0	0	DC	DC		PNK	CHESS	CHESS	COM	USA	CAN	4294951922	2020-09-21		2012-10-18	2020-09-21
11037094	1	21513142358	8590938819	4297728960		55838220735	8590938819	0	1	AC	AC	VLTFF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2006-12-13	2019-02-01	9999-12-31
11037108	1	21513206897	21513206896	4298121101		21513206897	21513206896	1	1	AC	AC	NNRX	PNK	ORD	ORD	COM	USA	USA	4294951502		2012-10-19	2012-10-19	9999-12-31
11037109	1	21513142209	21513213049	4295906025	21513142209	21513142195	8590924452	1	0	DC	DC	CMVTV	NSM	ORD	ORD	COM	USA	USA	4294951180	2012-11-01		2012-10-19	2012-11-01
11037114	1	21513904331	44644192289	4295911963	21513904331	55900015097	8590942442	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2017-11-17	1999-05-04	2012-11-01	2017-11-17
11037123	1	21513206900	21491673195	5037340883		21513206900	21491673195	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2025-04-30		2012-10-19	2025-04-30
11037124	1	21513206908	21475060166	4298038355		21513206908	21475060166	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951795	2018-09-21		2012-10-19	2018-09-21
11037125	1	21513206903	21486479525	5037265704		21513206903	21486479525	1	1	AC	AC	PUGE	PNK	ORD	ORD	COM	USA	USA	4294951205		2012-10-19	2012-10-19	9999-12-31
11037157	1	21512412776	21512269974	5037843866		21512412776	21515730160	1	0	DC	DC	JACNF	OTC	UNT	UNT	COM	GBR	VGB	4294951348	2015-02-25		2015-02-05	2015-02-20
11037159	1	21512254099	21512124819	5037847419		21512254099	21512124819	1	1	DC	DC		PNK	UNT	UNT	COM	GBR	MHL	4294951984	2021-05-25		2012-10-19	2021-05-25
11037160	1	21514252781	21513016937	5037849531		21514252781	21513016937	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951179	2019-07-18		2012-11-12	2019-07-18
11037184	1	21512981756	18040201004	5037660141		21512981756	21943390154	1	0	DC	DC	XWAMX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2021-01-29		2012-12-31	2021-01-29
11037210	1	21531150273	21513253254	4297844567		21513255290	21513253254	0	1	AC	AC	FITSF	PNK	ORD	ORD	COM	CAN	CAN	4294951470			2013-10-18	9999-12-31
11037211	1	21513255276	21513253937	5037932194		21513255276	21513253937	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-07-04		2012-10-22	2016-07-13
11037212	1	21513252806	21513252805	5000614319		21513252806	21513252805	1	1	DC	DC	TSTN	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-04-16		2012-10-22	2014-04-16
11037215	1	21545204947	21513154754	5057830348		21545204947	21513154754	1	1	DC	DC		PNK	ORD	ORD	COM	GRC	USA	4294951991	2025-01-14		2014-08-01	2025-01-14
11037216	1	21513239579	21511600327	5037412456		21513239579	21511600327	1	1	AC	AC	WLF	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-19	2012-10-22	9999-12-31
11037256	1	21513252559	21510953862	5037839185		21510953863	21510953862	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951915	2019-11-08		2017-02-28	2019-11-08
11037257	1	21513252565	8589979813	4295885169		55838801289	8589979813	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951592	2021-10-12	2007-07-25	2012-10-22	2021-10-12
11037258	1	21513252550	21474993200	4298361589		21474993204	21474993200	0	1	AC	AC	SWPFF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		2012-01-18	2012-10-22	9999-12-31
11037265	1	21513460917	21475815821	5035085149		21513460917	21475815821	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-03-03		2012-10-23	2022-03-03
11037266	1	21513456287	8590930834	5036201444		21513456287	8590930834	1	1	AC	AC	SINC	PNK	ORD	ORD	COM	AUS	USA	4294951950		2013-03-18	2013-09-25	9999-12-31
11037268	1	21513456360	21513456359	4295859775		21513456360	8589984445	1	0	DC	AC		OTC	ADR	ADR	COM	BRA	BRA	4294951273	2017-01-31	2006-12-01	2012-10-23	2017-01-31
11037282	1	21513458879	21508405449	5037649332		21513458879	21508405449	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2025-12-05	2012-10-25	2012-10-23	2025-12-05
11037292	1	21513499709	21513499678	5035701878		21513499709	21513499678	1	1	AC	AC	JPEX	PNK	ORD	ORD	COM	USA	USA	4294951555		2012-10-24	2012-10-24	9999-12-31
11037299	1	21513489617	21475885161	5035462948		21513489617	21475885161	1	1	DC	DC	ACCS	PNK	ORD	ORD	COM	ZAF	USA	4294951348	2016-02-16		2012-10-24	2016-02-16
11037302	1	21513489256	21513489255	4295880700		21513489256	8590925197	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951938	2020-05-21	1961-10-02	2012-10-24	2020-05-21
11037325	1	21513489615	21481384488	5037058275		21513489615	21481384488	1	1	AC	AC	WTXR	PNK	ORD	ORD	COM	USA	USA	4294951997		2012-10-24	2012-10-24	9999-12-31
11037326	1	21513489299	21506671310	5037628697		21513489299	21506671310	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2024-06-18		2012-10-24	2021-12-23
11037328	1	55838852745	8589967987	5071168500		55838852745	8589967987	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2021-10-21		2012-10-24	2021-10-21
11037331	1	21512106300	18040201183	5037625870	21512106300	21512106296	18040201183	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-12-18		2012-10-24	2023-12-18
11037383	1	21513557125	21513557124	4295875541		21513557125	8590936527	1	0	AC	AC	IPGYY	PNK	ADR	ADR	COM	ITA	ITA	4294951851		1996-01-01	2012-10-25	9999-12-31
11037386	1	21475810683	21475785541	5028044492	21475810683	21475810681	21475785541	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951307	2026-04-15	2012-10-25	2012-10-24	2026-04-15
11037387	1	21513626566	21513626552	4295862001		21513626566		1	0	DC	DC	MPV.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951927	2012-11-29		2012-10-26	2012-11-29
11037389	1	21513557121	21475884721	5001207086		21513557121	21475884721	1	1	AC	AC	RJDG	PNK	ORD	ORD	COM	USA	USA	4294951568		2009-09-10	2012-10-25	9999-12-31
11037413	1	21513557127	21513557126	4295875825		21513557127	8590943714	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951873	2017-12-27	2007-06-06	2012-10-25	2017-12-27
11037414	1	21513563179	21513563178	5037837798		21513563179	21513563178	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951688	2022-09-28		2012-10-25	2022-09-28
11037415	1	21514138695	21512368073	4296996174			21512368073	1	1	AC	NA	SGLX	ASE	ORD	ORD	COM	USA	USA	4294951279			2015-12-30	9999-12-31
11037420	1	21507262198	21507170750	5037631789	21507262198	21507262191	21507170750	1	1	AC	AC	MPLX	NYS	UNT	UNT	COM	USA	USA	4294951977		2012-10-26	2012-10-24	9999-12-31
11037424	1	55838823594	8590002373	4297942847		55838823594	8590002373	1	1	DC	DC	SHD	CNX	ORD	ORD	COM	CYM	CYM	4294951205	2017-02-23		2012-09-13	2016-01-29
11037426	1	21513874832	192873286516	4295903505	119565951	119221812	8590933767	0	0	DC	DC	BBT PR F	WCB	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2014-05-01	1980-03-18	2012-11-01	2021-03-01
11037428	1	21512105973	18040201202	5035576632	21512105973	21512105951	18040201202	1	1	AC	AC	BGH	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-10-26	2012-10-24	9999-12-31
11037495	1	21513621966	21482192635	5037120670		21513621966	21482192635	1	1	AC	AC	PGSC	PNK	ORD	ORD	COM	USA	USA	4294951782		2012-10-26	2022-11-18	9999-12-31
11037503	1	21514058532	44644349658	4295907751	21514058532	21513640621	8590941068	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-06-15	1980-03-17	2012-11-06	2021-06-15
11037504	1	21513621989	21513621988	5000013847		21513621989	21513621988	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-05-02		2012-10-26	2025-05-02
11037505	1	21513621674	21478473103	5036349154		21513621674	21478473103	1	1	AC	AC	ZDEC	PNK	ORD	ORD	COM	USA	USA	4294951736		2012-10-25	2012-10-26	9999-12-31
11037506	1	21505456857	21498970394	5037367021		21505456857	21517999390	1	0	DC	DC		PNK	UNT	UNT	COM	CHN	MHL	4294951798	2019-08-01	2012-10-26	2018-02-15	2019-08-01
11037507	1	21513626573	21503114850	5037452438		21513626573	21503114850	1	1	AC	AC	VML	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-10-26	2012-10-26	9999-12-31
11037508	1	21513626580	21504939602	5037589332		21513626580	21504939602	1	1	AC	AC	DAC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205		2012-10-26	2012-10-26	9999-12-31
11037536	1	21513445375	21502944816	4297289471		21513445375	21502944816	1	1	DC	DC	RKUS	NYQ	ORD	ORD	COM	USA	USA	4294951211	2016-05-27		2012-11-06	2016-05-27
11037544	1	21502561667	21502343617	5037438311		21502561667	21502343617	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951977	2020-02-03		2012-10-24	2020-02-03
11037580	1	21513708026	21513704484	5035150852		21513708026	21475840921	1	0	DC	DC	GEI.R	TOR	ORD	ORD	COM	CAN	CAN	4294951991	2012-11-01	2011-06-08	2012-10-29	2012-11-01
11037584	1	21475781841	8591398464	5087102484		21475781841	8591398464	1	1	AC	AC	VXL	CVE	ORD	ORD	COM	CAN	CAN	4294951264		2011-03-02	2012-10-30	2016-03-10
11037596	1	21513706073	21513706072	4295875819		21513706073	8590939903	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951186	2023-11-28		2012-10-29	2023-11-28
11037711	1	21513706075	21513706074	5035166217		21513706075	21475837421	1	0	AC	AC	SMSGY	PNK	ADR	ADR	COM	LUX	LUX	4294951678		2011-06-16	2012-10-29	9999-12-31
11037712	1	21513706033	8590924672	4295898985		55836050091	8590924672	0	1	AC	AC	SFSHF	PNK	ORD	ORD	CINV	GBR	GBR	4294951314		2007-03-09	2012-10-29	9999-12-31
11037808	1	46674616854	192787720548	4298015203	46674616854	46674616852	8590975040	1	0	DC	DC	OSLE CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951307	2020-03-02	2008-06-12	2012-11-01	2020-03-02
11037821	1	21513880432	21513880067	4295878285		21513880432	8590928303	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951745	2020-05-27		2012-11-01	2020-05-27
11037840	1	21513866726	21502914285	5037447498		21513866726	21502914285	1	1	AC	AC	NORX	PNK	ORD	ORD	COM	USA	USA	4294951997		2012-10-31	2012-11-01	9999-12-31
11037847	1	21513882272	21513881878	5000156110		21513882272	21475112046	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294952001	2018-03-14	2010-10-06	2012-11-01	2018-03-14
11037849	1	21513884187	21513883800	5037434313		21513884187	21501059771	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951603	2018-09-25		2012-11-01	2018-09-25
11037858	1	21513885506	21475131800	5001195975		21475131801	21475131800	0	1	DC	DC	YOSHF	PNK	ORD	ORD	COM	CHN	CYM	4294951436	2014-06-13		2012-11-01	2014-06-13
11037861	1	21513874653	21506680656	5093072460		21513874653	21506680656	1	1	AC	AC	TAU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-11-01	2012-11-01	9999-12-31
11037872	1	21475465077	8589972113	4295908930		21475465077	8589972113	1	1	DC	DC	ANDJ	PNK	ORD	ORD	COM	USA	USA	4294951222	2009-08-03		2003-10-02	2009-08-08
11037925	1	21590823387	21477429223	5040945087	21590823387	21513944711	21477429223	1	1	AC	AC	XRN	NYS	ORD	ORD	CINV	USA	USA	4294951316		2012-11-02	2016-06-29	9999-12-31
11037926	1	21513940776	21475898142	5035745445		21513940776	21475898142	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2019-08-26		2012-11-02	2019-08-26
11037934	1	21513940777	21475031081	5050638558		21475050521	21475031081	0	1	AC	AC	SOTDF	PNK	ORD	ORD	COM	DEU	DEU	4294951564		2010-07-15	2019-05-29	9999-12-31
11037961	1	21513789794	21513789393	5037639748		21513789794	21513789393	1	1	AC	AC	LRDS	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2012-10-30	2012-10-30	2020-05-02
11037973	1	21513870049	18040201408	5037647830				0	0	DC	DC	XKCPX	NAS	CEF	CEF	COM	USA	USA		2014-09-23		2012-11-02	2014-09-23
11037974	1	21513869993	18040201406	5037647830				0	0	DC	DC	XKCMX	NAS	CEF	CEF	COM	USA	USA		2014-09-23		2012-11-02	2014-09-23
11038110	1	21514058572	21514000668	5000021888		21514058572	8590932546	1	0	DC	DC	MUX.RT	TOR	RTS	RTS	COM	CAN	USA	4294951916	2012-12-05	1980-05-07	2012-12-04	2012-12-05
11038113	1	21514058859	44644458800	4295904664	21514058859	21514058852	8589984430	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	PRI	PRI	4294951386	2021-07-15	1987-03-26	2012-11-06	2021-07-15
11038122	1	21513992540	21503461437	5037455879		21513992540	21503461437	1	1	AC	AC	TAYO	PNK	ORD	ORD	COM	USA	USA	4294951328		2012-11-02	2012-11-05	9999-12-31
11038135	1	21513944408	21513944397	4296787006		21513944408	21479509816	1	0	AC	AC	MNS	TOR	ETC	ETC	GVTDA	CAN	CAN	4294951662			2012-11-02	9999-12-31
11038136	1	21513944401	21513942130	5037940594		21513944401	21513942130	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-11-01		2012-11-02	2017-11-01
11038141	1	21513944398	21513940821	5037939256		21513944398	21513940821	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951333	2021-05-13		2012-11-02	2017-03-31
11038242	1	21514058874	21514058866	4297830865	21514058874	21514058867	8589993638	1	0	DC	DC	GUT RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2012-12-14	1999-06-29	2012-11-06	2012-12-14
11038246	1	21514097053	44644462313	4295862904		21514097053	8590930132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2017-11-16	1980-03-17	2012-11-07	2017-11-16
11038249	1	21514058562	21514062921	5001450433		21514058562	21514062921	1	1	AC	AC	SLTN	PNK	ORD	ORD	COM	USA	USA	4294951998		2012-11-05	2012-11-06	9999-12-31
11038280	1	21514058565	21514058563	5037264675		21514058565	8590921237	1	0	DC	DC	MAQ.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2012-12-05		2012-11-06	2012-12-05
11038289	1	25727419018	25727419020	5053943177		25727419018	25727418974	1	0	AC	AC	RHEPA	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951333		2017-10-02	2017-09-28	9999-12-31
11038290	1	21514100492	21475836625	5035158219		21514100492	21475836625	1	1	AC	AC	BLUU	PNK	ORD	ORD	COM	USA	USA	4294951595		2012-11-06	2012-11-07	9999-12-31
11038296	1	21514100490	21475790782	5000803297		21514100490	21475790782	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951201	2020-09-28		2012-11-07	2020-09-28
11038299	1	21515732438	21515732437	5037132858		21515732438	21515732437	1	1	DC	DC	ROIL	OBB	ORD	ORD	COM	USA	USA	4294951997	2014-11-28		2012-12-10	2014-11-28
11038300	1	21514100494	21505052582	5037589791		21514100494	21505052582	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951197	2020-07-01		2012-11-07	2020-07-01
11038346	1	21523596343	21513965428	4295880242	21523596343	21523596341	8590923426	1	0	DC	DC		NSM	ADR	ADR	COM	JPN	JPN	4294951211	2020-02-13	2007-06-26	2013-05-13	2020-02-13
11038347	1	21514143313	21474992620	5001119116	21514143313	21475003853	21474992620	1	1	AC	AC	OFS	NSM	ORD	ORD	COM	USA	USA	4294951307		2012-11-08	2012-11-08	9999-12-31
11038348	1	21512523455	21512367824	5037649346	21512523455	21512523338	21512367824	1	1	AC	AC	SCM	NYS	ORD	ORD	COM	USA	USA	4294951307		2012-08-11	2012-11-08	9999-12-31
11038349	1	21514143201	21508288477	5037647536		21514143201	21508288477	1	1	AC	AC	CAND.H	NEX	ORD	ORD	COM	CAN	CAN	4294951922		2012-11-08	2012-11-08	9999-12-31
11038353	1	21575286859	46637338081	8589934213	21575286859	21575286857	8590924207	1	0	DC	DC		NYS	DRC	DRC	COM	CAN	CAN	4294951386	2017-11-13	1905-06-17	2015-10-31	2017-11-13
11038456	1	21511838679	21511694058	5037846124	21511838679	21511838197	21511694058	1	1	AC	AC	SAMG	NMS	ORD	ORD	COM	USA	USA	4294951358		2013-06-27	2012-11-09	9999-12-31
11038457	1	21569006584	21569006587	5008640734		21569006584	21569006587	1	1	AC	AC	SABK	PNK	ORD	ORD	COM	USA	USA	4294951385		2015-08-04	2015-08-04	9999-12-31
11038458	1	21514410020	44644543023	4295905000	21514410020	21514222237	8590921442	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2017-11-15	1993-12-09	2012-11-15	2017-11-15
11038459	1	21514143191	21494385884	4296047954		21497657743	21494385884	0	1	AC	AC	CLIFF	PNK	ORD	ORD	COM	SGP	SGP	4294951284		2012-03-29	2012-11-08	9999-12-31
11038460	1	21514143192	21475039660	5000775445		21475076747	21475039660	0	1	DC	DC	KRZZF	PNK	ORD	ORD	COM	SGP	SGP	4294951981	2016-04-14		2012-11-08	2016-04-14
11038592	1	21514222239	44644528112	4297013677		21514222239	21475126081	1	0	DC	DC	EVER PR A	NYQ	DRC	DRC	COM	USA	USA	4294951386	2017-06-09		2012-11-14	2017-06-09
11038598	1	25727259843	21514212758	5056413885	25727259843	21514212759	21514212758	1	1	AC	AC	NMTC	NAS	ORD	ORD	COM	USA	USA	4294951300		2012-11-09	2021-05-26	9999-12-31
11038624	1	21514212437	44644489850	5000491274		21514212437	8589962950	1	0	AC	AC	AQN.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1997-12-23	2012-11-09	9999-12-31
11038626	1	21514212430	21498107920	5037363516		21514212430	21498107920	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2021-08-23		2012-11-09	2021-08-23
11038633	1	46660756033	44644584074	4297945278	44645155536	44645155552	8591386525	0	0	DC	DC	SLRA CL	ASE	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-12-18	2010-02-09	2012-12-12	2017-12-18
11038895	1	55838844685	8590012216	4297548861		55838844685	8590012216	1	1	DC	DC	PBCP	OBB	ORD	ORD	COM	USA	USA	4294951386	2017-01-03		2015-12-26	2017-01-04
11038921	1	21514342187	44644523168	4295861818		21514342187	8589980667	1	0	AC	AC	FTS.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2012-11-13	9999-12-31
11038922	1	25727341705	8589996026	4296662551		55838800362	8589996026	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951205	2024-02-09	2007-02-06	2020-08-05	2024-02-09
11038938	1	21514376778	21475849281	4298011262		21514376778	232802992899	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951702	2019-09-30	2023-02-02	2012-11-14	2019-09-30
11038942	1	21514378148	8591498694	5067174081		55870596306	8591498694	0	1	AC	AC	FBASF	PNK	ORD	ORD	CINV	MEX	MEX	4294951320		2011-03-18	2012-11-14	9999-12-31
11038943	1	21514372724	21508902033	5037652537		21514372724	21508902033	1	1	DC	DC	AGN	CVE	ORD	ORD	COM	AUS	CAN	4294951916	2015-01-21		2012-11-14	2015-01-21
11038944	1	21514372771	21514369217	4295863036		21514372771	8589996558	1	0	DC	DC	ENF.R	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2012-12-11		2012-11-14	2012-12-11
11038945	1	21514372748	21514367313	5037637242		21514372748	21514367313	1	1	AC	AC	SOL	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2012-11-14	2012-11-14	2026-01-14
11038970	1	21514377975	21513708039	4296555135		21514377975		1	0	DC	DC	RGRC	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-11-14	2015-07-07
11038971	1	21514377959	21513708041	4296555135		21514377959		1	0	DC	DC	RGRA	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-11-14	2015-07-07
11038972	1	21514377958	21513708042	4296555135		21514377958		1	0	DC	DC	RGRE	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-11-14	2015-07-07
11038973	1	21514377997	21513708044	4296555135		21514377997		1	0	DC	DC	RGRP	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-11-14	2015-07-07
11038974	1	21514377973	21513708045	4296555135		21514377973		1	0	DC	DC	RGRI	PCQ	ETN	ETN	COM	GBR	GBR	4294951367	2015-07-07		2012-11-14	2015-07-07
11038975	1	21537152641	44653515121	5035729252		21537152641	21475895521	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2020-07-01		2014-02-14	2020-07-01
11038980	1	21514721934	44644663634	8589934175	21514721934	21514409434	8590931104	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-09-15	1962-12-10	2012-11-21	2021-09-15
11038981	1	21514407609	21514407608	4297696448		21514407609	21514407608	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951908	2016-07-19		2012-11-15	2016-07-19
11038991	1	21510956100	21510893697	5037838417	21510956100	21510956099	21510893697	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951991	2018-02-07		2012-11-16	2018-02-07
11038992	1	21514465951	21513828749	5037849434		21514465951		1	0	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-03-17		2012-11-16	2016-03-17
11039172	1	21514459436	21514459433	4296533183		21514459436	21514459433	1	1	AC	AC	LZGI	PNK	ORD	ORD	COM	USA	USA	4294951348		2000-05-22	2012-11-16	9999-12-31
11039173	1	21514463416	21495342493	5037352539		21514463416	21495342493	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2012-11-16	2018-01-02
11039174	1	44644887438	44644701013	5000083038	44644887425	44652692506	192834863018	0	0	DC	DC	NEE PR I	WCB	DEBENT	DEBENT	COM	USA	USA	4294951179	2014-05-01		2012-11-26	2020-10-26
11039176	1	21514459439	21501243335	5037433926		21514459439	21501243335	1	1	DC	DC		PNK	ORD	ORD	COM	MEX	USA	4294951617	2018-09-05		2012-11-16	2013-05-22
11039182	1	21514459553	8591009203	4297800955		21475793101	8591009203	0	1	AC	AC	DOTDF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2011-03-29	2012-11-16	9999-12-31
11039183	1	25727316075	21575843870	4295864459		25727348000	8590921395	0	0	AC	AC	NETTF	PNK	ORD	ORD	COM	CHN	CYM	4294951191		2000-06-30	2020-09-14	9999-12-31
11039184	1	21514459558	8590023844	4295893552		55838854660	8590023844	0	1	DC	AC	SNGYF	PNK	ORD	ORD	CINV	TUR	TUR	4294951318	2016-04-14	2007-06-18	2012-11-16	2016-04-14
11039185	1	21514459563	8590929629	4295858546		55835595180	8590929629	0	1	AC	AC	SYAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-09-11	2012-11-16	9999-12-31
11039186	1	21514463375	21514455415	4296140844		21514463375	8589966897	1	0	DC	DC	RPL.R	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2012-12-17		2012-11-16	2012-12-17
11039187	1	21514463382	21513101638	5090720163		21514463382	21513101638	1	1	AC	AC	FRED	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-11-16	2012-11-16	9999-12-31
11039245	1	21514500449	21514500448	5037631447		21514500449	21507080717	1	0	DC	DC	WISHY	OTC	ADR	ADR	COM	GIB	GIB	4294951922	2015-04-24	2012-07-16	2012-11-19	2015-04-24
11039246	1	21514465942	21514463448	5037949530		21514465942	21514463448	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2022-02-17		2012-11-16	2022-02-17
11039247	1	21514463396	21511048179	5081502026		21514463396		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951536	2020-03-05		2012-11-16	2020-03-05
11039248	1	21514467265	21512337698	5037850601		21514467265	21512337698	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-05-24		2012-11-16	2017-05-24
11039249	1	21514502079	21505136253	5037590290		21514502079	21505136253	1	1	AC	AC	AHII	PNK	ORD	ORD	COM	USA	USA	4294951420		2012-11-23	2012-11-19	9999-12-31
11039264	1	21515302361	44644735878	4295914131	21515302361	21514694281	8590944022	1	0	DC	DC	TAYCO	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2014-08-19		2012-11-30	2014-08-19
11039295	1	21514511069	21655495683	4295896902		55836054430	21655495683	0	1	AC	AC	ORYYF	PNK	ORD	ORD	CINV	GBR	GGY	4294951307		1995-03-03	2012-11-19	9999-12-31
11039296	1	21514500398	8590925467	4295874775		55838819593	8590925467	0	1	AC	AC	PTXAF	PNK	ORD	ORD	COM	IDN	IDN	4294951180		2005-09-29	2025-03-21	9999-12-31
11039313	1	21514682592	21514682591	4295892855		21514682592	8590921878	1	0	AC	AC	EYUBY	PNK	ADR	ADR	COM	THA	THA	4294951175		1995-01-16	2012-11-20	9999-12-31
11039314	1	21514682596	21514682595	4295868248		21514682596	8590927905	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951702	2017-11-09	1985-01-07	2012-11-20	2017-11-09
11039315	1	21514939390	44645163288	5001218533	21514939390	21514682588	21475148674	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951385	2018-01-02	2010-12-03	2016-05-03	2018-01-02
11039319	1	21514682527	21514692895	4295892868		21514682527	8590943156	1	0	AC	AC	TUFBY	PNK	ADR	ADR	COM	THA	THA	4294951437		1994-11-22	2012-11-20	9999-12-31
11039346	1	21514721942	21475903761	5035899402		21514721942	21475903761	1	1	AC	AC	ATVK	PNK	ORD	ORD	COM	USA	USA	1004365459		2012-11-20	2012-11-21	9999-12-31
11039362	1	21515293458	46638015344	5001221050	21515293458	21515293461	21475036235	1	0	DC	DC	OXLCP	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2015-07-24	2011-01-20	2012-11-30	2015-07-24
11039363	1	21515415524	44644756109	4295904740	21515415524	21515415514	8590920259	1	0	DC	AC	PBI PR A CL	NYS	ELN	ELN	COM	USA	USA	4294951222	2015-11-27	1950-09-18	2012-12-04	2015-11-27
11039392	1	21514721914	8590939764	4295889265		55840262449	8590939764	0	1	AC	AC	FLUIF	PNK	ORD	ORD	COM	ESP	ESP	4294951607		2007-10-31	2018-10-31	9999-12-31
11039401	1	21514682044	21514681542	5037951080		21514682044	21514681542	1	1	DC	AC	TAZ	CNX	ORD	ORD	COM	CAN	CAN	4294951901	2016-04-20		2012-11-20	2014-07-14
11039427	1	21514833221	8590015865	4295878757		55837432771	8590015865	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951744	2017-11-21	2007-03-15	2012-11-23	2017-11-21
11039428	1	21514833223	21475887683	5000490309		21475887701	21475887683	0	1	DC	DC	EPMIF	PNK	ORD	ORD	COM	JPN	JPN	4294951782	2014-08-05		2012-11-23	2014-08-05
11039429	1	21514833226	21486527121	5037267019		21486716065	21486527121	0	1	DC	AC	TEALF	PNK	ORD	ORD	COM	JPN	JPN	4294951534	2014-06-17	2012-03-06	2012-11-23	2014-06-17
11039431	1	21514833147	21514832848	4295861854		21514833147	21475220681	1	0	DC	DC	PTI.RT	TOR	RTS	RTS	COM	USA	CAN	4294951272	2012-12-31		2012-11-23	2012-12-31
11039457	1	21514873621	21514873610	4298014752		21514873621	21514873610	1	1	AC	AC	MEIL	PNK	ORD	ORD	COM	USA	USA	4294951959		2012-10-25	2016-01-07	9999-12-31
11039458	1	21514874482	21512365067	5037850760		21514874482	21512365067	1	1	AC	AC	NXR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951319		2012-11-26	2012-11-26	9999-12-31
11039459	1	21514939378	44644893870	4295861073		21514939378	8590936126	1	0	AC	AC	BN.PF.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2012-11-27	9999-12-31
11039464	1	21514884990	18040201658	5033562457	21514884990	21514884977	18040201658	1	1	AC	AC	ARDC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-11-28	2012-11-26	9999-12-31
11039465	1	21514887429	18040201753	5037660944	21514887429	21514887417	18040201753	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-05-06		2012-11-26	2024-05-06
11039489	1	21514939362	21514359830	4295889660		21514359831	8590935502	0	0	DC	DC	BPEPF	PNK	RTS	RTS	COM	ESP	ESP	4294951386	2012-11-29		2012-11-27	2012-11-29
11039490	1	21514939361	8590943766	4295896244		55836048853	8590943766	0	1	DC	DC	DODSF	PNK	ORD	ORD	COM	GBR	GBR	4294951775	2016-04-14		2012-11-27	2016-04-14
11039491	1	21514940357	21632803104	4297744846		55841187082	21632803104	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2019-05-20		2012-11-27	2019-05-17
11039492	1	21514939371	21498623520	5037365466		21514939371	21592229270	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951450	2016-07-14	2012-07-26	2012-11-27	2016-07-14
11039494	1	21515722707	21514786348	5037613143	21515722707	21515722679	21514786348	1	1	AC	AC	ABBV	NYS	ORD	ORD	COM	USA	USA	4294951272		2013-01-02	2012-12-10	9999-12-31
11039504	1	21512106249	18040201832	5037847435	21512106249	21512106247	18040201832	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-03-27		2012-12-05	2023-03-27
11039505	1	21514863453	18040199947	5037649390	21514863453	21514863419	18040199947	1	1	AC	AC	GHY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-12-19	2012-12-19	9999-12-31
11039506	1	44645067993	44644893684	5059716044	44645067993	44652692512	46638679469	1	0	AC	AC	ENJ	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2012-12-05	9999-12-31
11039508	1	21541024836	21475892621	4297899310	21541024836	21541024835	21475892621	1	1	AC	AC	SFBS	NYS	ORD	ORD	COM	USA	USA	4294951385		2014-05-14	2014-05-12	9999-12-31
11039509	1	21512814931	21502913266	4297547823		21512814931	21502913266	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951968	2016-11-22		2012-12-11	2016-11-22
11039511	1	44651397321	44644899354	4295905053	44651397321	44652692514	8590924069	1	0	DC	DC	TDA	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2021-10-14	1981-12-15	2012-12-04	2021-10-14
11039578	1	21515140663	21515140662	4295886331		21515140663	8590020082	1	0	DC	AC		PNK	ADR	ADR	COM	PHL	PHL	4294951333	2018-09-06	1977-02-02	2012-11-29	2018-09-06
11039579	1	21515140660	21515140659	4295894453		21515140660	8590923196	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951349	2018-04-06		2012-11-29	2018-04-06
11040090	1	21515944493	44644937493	4295904370	21515944493	21515295728		1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951333	2019-09-16		2012-12-13	2019-09-16
11040091	1	21515944444	44645100409	4295910062		21515944444	21588770458	1	0	DC	AC	MHRLQ	PNK	DRC	DRC	COM	USA	USA	4294951997	2016-05-09		2012-12-13	2016-05-09
11040094	1	21515862137	44644923650	4295901925	21515862137	21515862135	8590942593	1	0	DC	DC	PJH	NYS	ELN	ELN	COM	USA	USA	4294951339	2020-09-23	2001-12-13	2012-12-12	2020-09-23
11040095	1	21515140657	21515140656	4295898967		21515140657	8590922397	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951493	2020-09-18	2007-03-02	2012-11-29	2020-09-18
11040096	1	21515140655	21515140654	4295892957		21515140655	8590928599	1	0	AC	AC	THNUY	PNK	ADR	ADR	COM	THA	THA	4294951349		1975-04-30	2012-11-29	9999-12-31
11040115	1	21515552866	44644923821	4295908449	21515552866	21515140665	8590927338	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2017-12-15	1986-12-12	2012-12-06	2017-12-15
11040116	1	21515146403	21514922366	4298015141		21514928633		0	0	DC	DC	BLEHF	PNK	SUBSRTS	SUBSRTS	COM	JEY	JEY	4294951465	2012-12-10		2012-11-29	2012-12-10
11040117	1	21515140623	8591115001	4297947238		55845211326	8591115166	0	0	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951349	2016-12-12		2014-09-20	2016-12-12
11040127	1	21517999434	21514969330	4297202772		21514969331	21514957339	0	0	DC	DC		PNK	GDR	GDR	COM	RUS	RUS	4294951190	2022-09-13	2012-11-28	2013-01-23	2022-09-13
11041219	1	25727358216	8591044208	4295893422		55838854523	8590018772	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951828	2021-08-30	2004-10-21	2019-12-18	2021-08-31
11041242	1	21515352342	21515352341	4295886311		21515352342	8590016747	1	0	AC	AC	FSGCY	PNK	ADR	ADR	COM	PHL	PHL	4294951175		2006-02-10	2012-12-03	9999-12-31
11041243	1	21515353321	21509141073	5018378108		21515353321	21509141073	1	1	AC	AC	HRSR	PNK	ORD	ORD	COM	HKG	USA	4294951348		2012-12-01	2012-12-03	9999-12-31
11041244	1	21515353323	21504690972	5037587874		21515353323	21504690972	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2019-04-01		2012-12-03	2013-06-20
11041269	1	21515754578	44644967548	4295908573	21515754578	21515754571	8590935592	1	0	DC	DC	CCV CL	NYS	ELN	ELN	COM	USA	USA	4294951182	2017-12-15	1972-06-29	2012-12-10	2017-12-15
11042333	1	46660756039	44644782214	4295906918	44645118090	44652692510	8589986246	0	0	DC	DC	KWN CL	ASE	SENIOR	SENIOR	COM	USA	USA	4294951328	2017-12-01		2012-12-10	2017-12-01
11042340	1	21515414942	44645361678	4295862758		21515414942	8590929457	1	0	AC	AC	MFC.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2012-12-04	9999-12-31
11042539	1	21515352395	21514658515	4295895061		21514693816	8590936207	0	0	DC	DC	LNMOF	PNK	RTS	RTS	COM	GBR	GBR	4294951349	2013-08-23		2012-12-04	2012-12-11
11042540	1	21515352335	21508073013	5037647929		21513071969	21508073013	0	1	DC	AC		PNK	UNT	UNT	COM	SGP	SGP	4294951779	2020-10-13		2012-12-03	2020-10-13
11042541	1	21515352388	21515352386	4295861860		21515352388	8590940066	1	0	DC	DC	ANS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951887	2012-12-24		2012-12-03	2012-12-24
11042563	1	21515423549	21515423469	4295896252		21515423549	8590943792	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951203	2018-07-09		2012-12-04	2018-07-09
11043523	1	21515418790	21515418662	5037920449		21515418790	21657150597	1	0	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951916	2017-06-22	2019-06-17	2012-12-04	2017-06-22
11043583	1	21515944497	44645074838	5001167737	21515944497	21515562057	21475082880	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2017-12-11	2011-02-09	2012-12-13	2017-12-11
11043605	1	21515424176	21479327608	4296826272		55869116237	21479327608	0	1	DC	AC	GDCWF	PNK	ETC	ETC	GVTDA	AUS	AUS	4294951921	2023-04-04		2021-12-10	2023-04-04
11043606	1	21515424150	8590000397	4297237912		55838824770	8590000397	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2023-03-01	2004-03-24	2018-01-22	2023-03-01
11043607	1	21515423715	8589988432	4295886676		55838843430	8589988432	0	1	DC	DC	PTLRF	PNK	ORD	ORD	COM	POL	POL	4294951997	2014-06-04		2012-12-04	2014-06-04
11043608	1	21515414956	21513101639	5037930203		21515414956	21513101639	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951808	2019-07-26		2012-12-04	2019-07-26
11043613	1	21515414949	21512199346	5037138585		21515414949	21512199346	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951944	2025-06-11		2012-12-04	2025-06-11
11044234	1	21515498596	21515498595	5035900127		21515498596	21475903974	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951284	2021-01-14		2012-12-05	2021-01-14
11044247	1	21511261703	21511249399	5037842551	21511261703	21511261696	21511249399	1	1	AC	AC	WHF	NSM	ORD	ORD	COM	USA	USA	4294951307		2012-12-05	2012-12-05	9999-12-31
11044248	1	21515498524	8589984445	4295859775		55838331492	8589984445	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951273	2021-09-08	2006-12-01	2020-09-03	2021-09-08
11044249	1	21515490835	44644964731	4295860623		21515490835	8590921355	1	0	AC	AC	ENB.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2012-12-05	9999-12-31
11044262	1	21516278750	44645074292	5000739202	21516278750	21515562046	21475003460	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951333	2017-12-12		2012-12-19	2017-12-12
11044283	1	21515547176	21515547175	5000038376		21515547176	8590939988	1	0	AC	AC	FKKFY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2007-04-02	2012-12-06	9999-12-31
11044285	1	21515547178	21515547177	4295877414		21515547178	8590933498	1	0	AC	AC	MMSMY	PNK	ADR	ADR	COM	JPN	JPN	4294951895		1950-10-02	2012-12-06	9999-12-31
11044288	1	21515731635	44648752980	4295899820	21515731635	21515547182	8590018090	1	0	DC	DC	TYG PR B CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2016-03-14	2004-02-25	2012-12-10	2016-03-14
11044289	1	21515547174	21475818570	5034763062		21475818581	21475818570	0	1	AC	AC	TSIHF	PNK	ORD	ORD	COM	JPN	JPN	4294951678		2011-06-01	2012-12-06	9999-12-31
11044294	1	21514090366	21514081561	5037941292	21514090366	21514090331	21514081561	1	1	AC	AC	WES	NYS	UNT	UNT	COM	USA	USA	4294951998		2012-12-07	2012-12-06	9999-12-31
11044306	1	21536512507	21515621351	5000334709	21536512507	21515621352	21515621351	1	1	AC	AC	AKTX	NAS	ADR	ADR	COM	USA	GBR	4294951272		2014-01-31	2014-01-31	9999-12-31
11044326	1	21515621350	8589977383	4295898008		55836056535	8589977383	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951980	2021-06-14	2005-12-09	2020-01-06	2021-06-14
11044327	1	21515621366	21515321658	5037933183		21515321659	21515321658	0	1	AC	AC	DBMXF	PNK	ORD	ORD	CINV	MEX	MEX	4294951333		2012-11-30	2012-12-07	9999-12-31
11044365	1	21522009188	21508888602	5037652475		21522009188	21508888602	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	USA	4294951197	2018-09-21		2013-04-10	2018-09-21
11044376	1	21515721128	21515720666	5037970407		21515721128	21515720666	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951272	2022-12-12		2012-12-10	2017-02-21
11044378	1	21515722891	21515721607	4295903265	21515722891	21515722871	8590938522	1	0	DC	DC	ABT WI	NYS	ORD	ORD	COM	USA	USA	4294951294	2013-01-02	1937-03-01	2012-12-10	2013-01-02
11044379	1	21515730708	21515730707	4295895849		21515730708	8589945554	1	0	AC	AC	HWDJY	PNK	ADR	ADR	COM	GBR	GBR	4294951636		1992-07-17	2012-12-10	9999-12-31
11044417	1	21515730161	21515730160	5037843866		21515730161	21515730160	1	1	DC	DC	JACQF	OTC	ORD	ORD	COM	GBR	VGB	4294951348	2015-02-20		2015-02-05	2015-02-20
11044419	1	21515730509	21475829092	4297643941		21475829093	21475829092	0	1	DC	DC	PIMTF	PNK	ORD	ORD	COM	SWE	SWE	4294951203	2014-08-18		2012-12-10	2014-08-18
11044420	1	21516385207	21515731199	5073166817	21516385207	21515731201	21515731199	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951744	2025-07-10	2005-08-09	2012-12-21	2025-07-10
11044422	1	21504261110	18040199128	5037433917	21504261110	21504261103	18040199128	1	1	DC	DC	CTR	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-09-09		2012-06-25	2024-09-09
11044444	1	55838799074	8590920577	5000076423		55838799074	8590920577	1	1	DC	DC	BA	TOR	ORD	ORD	COM	CAN	CAN	4294951189	2014-11-03		2006-07-09	2014-10-31
11044449	1	21515810406	21515810404	4295884808		21515810406	8590935950	1	0	AC	AC	HKHHY	PNK	ADR	ADR	COM	NLD	NLD	4294951476		1985-01-02	2012-12-11	9999-12-31
11044450	1	21515810212	21488302873	5037275626		21515810212	21488302873	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951465	2020-11-13		2012-12-11	2020-11-13
11044473	1	21515810328	8590023520	4295886321		55838819473	8590023520	0	1	DC	AC	EURMF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951267	2014-06-11	1998-07-02	2012-12-11	2014-06-11
11044474	1	21515811331	46637798640	4295862201		21515811331	8590922171	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	1004365483	2025-07-23		2012-12-11	2025-07-23
11044476	1	21515811404	21515810395	5037971253		21515811404	21515810395	1	1	AC	AC	PHD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2012-12-11	2012-12-11	9999-12-31
11044480	1	21515862183	21513750911	5037936826		21515862183	21513750911	1	1	AC	AC	KPT	TOR	ORD	ORD	COM	CAN	CAN	4294951408		2012-12-12	2012-12-12	9999-12-31
11044481	1	21478696983	21478689274	5036398194	21478696983	21478696976	21478689274	1	1	AC	AC	PBF	NYS	ORD	ORD	COM	USA	USA	4294951991		2012-12-13	2012-12-11	9999-12-31
11044482	1	21515862142	21515862141	5037986807		21515862142	21515862141	1	1	AC	AC	AAMCF	PNK	ORD	ORD	COM	VIR	VIR	4294951380		2012-12-11	2012-12-12	9999-12-31
11044489	1	21515862144	21515862143	4295868297		21515862144	8590923184	1	0	AC	AC	GRPTY	PNK	ADR	ADR	COM	FRA	FRA	4294951722		2012-07-19	2012-12-12	9999-12-31
11044495	1	21515862146	21515862145	4295895027		21515862146	8590920451	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951856	2018-05-22	1946-10-02	2013-08-15	2018-05-22
11044505	1	21515862148	21515862147	4295897902		21515862148	8590925117	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951498	2018-05-22	1986-01-02	2012-12-12	2018-05-22
11044506	1	21515818092	21515818090	5037936827		21515818092	21515818090	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2023-11-14		2012-12-11	2023-11-14
11044511	1	21513250308	21511297499	5037843457	21513250308	21513250279	21511297499	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2017-05-09		2012-12-12	2017-05-09
11044513	1	21515944327	21503758337	5037473817		21515944327	21503758337	1	1	AC	AC	WELL	TOR	ORD	ORD	COM	CAN	CAN	4294951284		2012-12-17	2012-12-13	9999-12-31
11044515	1	21513445363	21503382881	5037358465	21513445363	21513445362	21564771674	1	0	DC	DC	CISAU	NAS	UNT	UNT	COM	CHN	VGB	4294951393	2014-10-02	2024-04-27	2012-12-12	2014-10-02
11044517	1	21515944317	21515944299	5037987771	21515944317	21515944310	21515944299	1	1	DC	DC		NYS	ORD	ORD	CINV	VIR	USA	4294951318	2021-01-12		2012-12-13	2021-01-12
11044527	1	21516387913	44645948405	4298009631	21516387913	21515944325	21498107917	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2017-12-20		2012-12-21	2017-12-20
11044528	1	21516388415	44645168918	4295905026	21516388415	21515946451	8590931314	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2018-03-01		2012-12-21	2018-03-01
11044536	1	21515944461	21515944460	5037061605		21515944461	21515944460	1	1	AC	AC	WCHS	PNK	ORD	ORD	COM	USA	USA	4294951348		2012-12-12	2012-12-13	9999-12-31
11044545	1	55845001493	8591112314	4298043295		55845001493	8591112314	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2022-09-28		2012-12-13	2022-09-28
11044550	1	21515991940	21515991939	4295892730		21515991940	8589970850	1	0	AC	AC	BDUUY	PNK	ADR	ADR	COM	THA	THA	4294951283		1991-10-02	2012-12-14	9999-12-31
11044552	1	21515991933	21515991932	4295863856		21515991933	8590023914	1	0	AC	AC	CIIHY	PNK	ADR	ADR	COM	CHN	CHN	4294951368		2003-01-06	2012-12-14	9999-12-31
11044822	1	44645346000	44645091900	5067158416	122808146	122808106	46640414937	1	0	AC	DC	EAB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2020-09-14		2012-12-18	9999-12-31
11044914	1	21515991935	21515991934	5037988639		21515991935	21532322668	1	0	DC	DC	HMHH	PNK	ORD	ORD	COM	USA	USA	4294951753	2013-11-06		2012-12-14	2013-11-06
11044957	1	21475758089	21475758061	5040209562		21475758089	21475758061	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-01-26		2012-12-17	2013-08-13
11045015	1	21516111711	21510950284	5064620690		21516111711	21510950284	1	1	AC	AC	OCI	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2012-12-17	2012-12-17	9999-12-31
11045016	1	21516720694	44645216590	8589934192	21516720694	21516005394	8590927899	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-03-15		2012-12-28	2018-03-15
11045018	1	21516278745	21513498851	5037933384		21516278745	21513498851	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2024-10-30		2012-12-19	2024-10-30
11045019	1	21530153485	21511184134	5037842285		21530153485	21511184134	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2021-06-23		2013-09-26	2021-06-23
11045064	1	21514974662	21509185512	5037655675	21514974662	21514974656	21509185512	1	1	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951333	2022-03-28		2013-01-16	2022-03-28
11045065	1	21516240340	21513896678	5037938592		21516240340	21513896678	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-05-05		2012-12-18	2016-05-05
11045071	1	21516231722	21516231721	4295910741		122812453	8589975586	1	0	AC	DC	CFIEO	OTC	PERPCAP	PERPCAP	COM	USA	USA	4294951386			2012-12-18	9999-12-31
11045072	1	21516231602	21516231601	4295910741		122812432	8589975586	1	0	AC	DC	CFIYP	OTC	PERPCAP	PERPCAP	COM	USA	USA	4294951386			2012-12-18	9999-12-31
11045073	1	21516231726	21516231724	4295910741		122812462	8589975586	1	0	AC	DC	CFIEN	OTC	PERPCAP	PERPCAP	COM	USA	USA	4294951386			2012-12-18	9999-12-31
11045095	1	21522654381	21516231597	5000072465	21522654381	21516231598	21516231597	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951648	2020-02-06		2013-05-16	2020-02-06
11045097	1	21516231719	21516231718	4295876953		21516231719	8590926123	1	0	AC	AC	SHMUY	PNK	ADR	ADR	COM	JPN	JPN	4294951810		1961-10-02	2012-12-18	9999-12-31
11045128	1	21516231544	21475132940	4297787586		21475132942	21475132940	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	CYM	4294951213	2020-11-10	2010-10-29	2019-11-11	2020-11-10
11045129	1	21516240648	44645165213	4298491670		21516240648	8591324372	1	0	AC	AC	CPX.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2009-06-26	2012-12-18	9999-12-31
11045132	1	21516241890	21513751628	5037936835		21516241890	21513751628	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-12-18		2012-12-18	2017-12-18
11045138	1	21516970454	21516078885	8589934333	21516970454	21516970462	8590944044	1	0	DC	DC		BAT	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-15	1953-11-01	2013-01-03	2022-12-15
11045206	1	21516289177	8591399066	5000673991		55858735116	8591399066	0	1	DC	DC	FLYKF	PNK	ORD	ORD	COM	HKG	CYM	4294951657	2014-06-19		2012-12-19	2014-06-19
11045207	1	21516289271	8590923704	4295896697		55836052298	8590923704	0	1	AC	AC	TCIIF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2007-11-27	2012-12-19	9999-12-31
11045208	1	21516286746	8589999855	4295880468		55838787018	8589999855	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951202	2025-04-04	2006-03-15	2024-03-26	2025-04-04
11045209	1	21516289180	8589970801	4295877516		55838786306	8589970801	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951595	2020-04-24	2006-04-03	2016-02-01	2020-04-24
11045210	1	21516289193	8590000580	4295880276		55837431535	8590000580	0	1	AC	AC	IFISF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2005-09-21	2020-05-29	9999-12-31
11045211	1	21516289260	8589954714	4295880423		55837436497	8589954714	0	1	DC	AC	JCOOF	PNK	ORD	ORD	COM	JPN	JPN	4294951324	2014-06-19	2005-09-02	2012-12-19	2014-06-19
11045212	1	21516289448	8589987375	4295878080		55837424630	8589987375	0	1	DC	DC	PBIIF	PNK	ORD	ORD	COM	JPN	JPN	4294951197	2016-04-14		2012-12-19	2016-04-14
11045213	1	21516289063	8590929146	4295890260		55848298129	8590929146	0	1	DC	AC	CAXBF	PNK	ORD	ORD	COM	SWE	SWE	4294951362	2016-03-24	2011-06-17	2015-03-25	2016-03-24
11045214	1	21516289269	8590004507	4295888082		55837449212	8590004507	0	1	DC	AC	NTEGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951488	2016-04-15		2012-12-19	2016-04-15
11045225	1	21518696232	18040202340	5037989275	21518696232	21518696225	18040202340	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-06-26		2013-02-05	2023-06-26
11045226	1	21515775915	21515389925	5037937851		21515775915	21515389925	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-01-30		2012-12-19	2018-01-30
11045227	1	21581465611	21502584454	5037061763		21581465611	21502584454	1	1	AC	AC	MCX.H	NEX	ORD	ORD	COM	USA	USA	4294951205		2013-02-13	2016-02-03	9999-12-31
11045228	1	21517258156	21478763030	4297272421		21517258156	21478763030	1	1	AC	AC	TONR	PNK	ORD	ORD	COM	USA	USA	4294951205		2013-01-08	2013-01-09	9999-12-31
11045271	1	44652692538	44645353243	4295903250		44652692538	8590010097	1	0	DC	DC	SFN CL	NYQ	SENIOR	SENIOR	COM	USA	USA	4294951368	2016-08-12	1983-07-19	2013-01-18	2016-08-12
11045280	1	21644687604	21512833882	5037853909		21514843771	21512833882	0	1	AC	AC	SCPn	BCO	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2012-11-26	2012-12-20	9999-12-31
11045281	1	21516340274	21508692569	5037650572		21516340274	21508692569	1	1	AC	AC	GCCC.H	NEX	ORD	ORD	COM	CAN	CAN	4294951362		2012-12-20	2012-12-20	9999-12-31
11045282	1	21516340255	21509011671	5044064742		21516340255	21509011671	1	1	AC	AC	HEM	CVE	ORD	ORD	COM	CAN	CAN	4294951264		2012-12-20	2012-12-20	9999-12-31
11045283	1	21516340265	21516340264	5086759721		21516340265	21516340264	1	1	AC	AC	Y	TOR	ORD	ORD	COM	CAN	CAN	4294951559		2012-12-20	2012-12-20	9999-12-31
11045294	1	21516385175	21475903762	5035899414		21516385175	21475903762	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2018-01-31		2012-12-21	2018-01-31
11045311	1	21516385171	21505518111	4298449570		21512853068	21505518111	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951344	2025-07-07		2012-12-21	2025-07-07
11045312	1	25727193590	8589998368	5001203764		55836053722	8589998368	0	1	AC	AC	WODBF	PNK	ORD	ORD	COM	GGY	GGY	4294951887		2008-04-24	2022-07-13	9999-12-31
11045313	1	55835400638	8590920614	5037942828		55836056290	8590920614	0	1	AC	AC	CKSNF	PNK	ORD	ORD	COM	GBR	GBR	4294951848		2012-12-17	2012-12-18	9999-12-31
11045314	1	21516385160	8590927260	4298015006		55835539604	8590927260	0	1	AC	AC	HBMBF	PNK	ORD	ORD	COM	CHE	CHE	4294951357		2008-02-14	2012-12-21	9999-12-31
11045316	1	21516385154	8589990789	4297621263		55850142229	21562726394	0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2019-02-26	2007-06-07	2012-12-21	2019-02-26
11045317	1	21516385157	8591383580	5000461197		55857435246	8591383580	0	1	DC	AC	AMNIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832	2014-09-19	2010-01-27	2012-12-21	2014-09-19
11045318	1	21516385158	8590017028	4295888485		55840717507	8590017028	0	1	DC	DC	ACTLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951642	2016-04-15		2012-12-21	2016-04-15
11045319	1	21516385164	8590001889	4298025347		55849508719	8590001889	0	1	DC	DC	CYBOF	PNK	ORD	ORD	COM	SWE	SWE	4294951866	2016-04-15		2012-12-21	2013-05-14
11045320	1	21516385165	8590929972	4295866319		55838857406	8590929972	0	1	DC	AC		PNK	ORD	ORD	COM	EST	EST	4294951601	2019-08-26	2005-12-09	2012-12-21	2019-08-26
11045321	1	21516391956	8591041196	4295892747		55838807287	8590007763	0	0	DC	AC	CHISF	PNK	NVDR	NVDR	COM	THA	THA	4294951812	2014-11-18	1991-03-01	2012-12-21	2014-11-18
11045322	1	21516385170	8590009025	4295874692		55838796207	8590009025	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951431	2019-06-03	1997-07-11	2012-12-21	2019-06-03
11045323	1	21516387051	21512849964	5037856500		21516387051	21512849964	1	1	AC	AC	OOOO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951205		2012-12-21	2012-12-21	9999-12-31
11045325	1	21516387150	21508683329	5037650570		21516387150	21508683329	1	1	AC	AC	PERU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2012-12-21	2012-12-21	9999-12-31
11045356	1	21516421151	21514467459	5037948800		21516421151	21514467459	1	1	AC	AC	RPR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2012-12-28	2012-12-24	9999-12-31
11045360	1	21588635540	21588635541	5076943046		21588635540	232816918827	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951362	2025-04-01	2016-05-25	2020-05-22	2025-04-01
11045380	1	21516429089	21475838965	4295889506		21475838967	8590940128	0	0	AC	AC	GIFOF	PNK	PRF	PRF	COM	ESP	ESP	4294951270		2006-05-17	2012-12-24	9999-12-31
11045381	1	21516241651	21516240031	5037961722	21516241651	21516241650	21516240031	1	1	AC	AC	PRTA	NSM	ORD	ORD	COM	IRL	IRL	4294951264		2012-12-21	2012-12-18	9999-12-31
11045382	1	21516429103	21499346044	5037367948		21508067655	21499346044	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913	2021-09-08		2019-08-26	2021-09-08
11045397	1	21516621531	21516621530	4298449570		21516621531	21505518111	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951344	2025-07-24		2012-12-26	2025-07-24
11045450	1	21516652419	21516652414	5001212217	21516652419	21516652427	21516652414	1	1	AC	AC	RDHL	NAS	ADR	ADR	COM	ISR	ISR	4294951270		2011-02-01	2012-12-27	9999-12-31
11045466	1	21547032893	21513537566	4295889415		21513537567	8590932658	0	0	DC	AC	AGOAFn	BCO	ORD	ORD	COM	ESP	ESP	4294951812	2024-02-09		2012-12-27	9999-12-31
11045484	1	21532281641	46638670788	5001439840		21532281641	8590941932	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951480	2024-10-15		2013-11-12	2024-10-15
11045513	1	21516719836	21516719835	5037455213		21516719836	21516719835	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2021-04-15		2012-12-28	2021-04-15
11045529	1	21516719833	21475769282	5035086324		21475769283	21475769282	0	1	DC	DC	DOFFF	PNK	ORD	ORD	COM	LUX	LUX	4294951987	2016-04-15		2012-12-28	2016-04-15
11045530	1	21516719834	8589991701	4295857768		55845693200	8589991701	0	1	DC	DC	BRESF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-15		2012-12-28	2016-04-15
11045531	1	21516719802	21514025315	5079894519		21516719802	21514025315	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951197	2024-10-24		2012-12-28	2024-10-24
11045532	1	21516719841	21516719839	4295863243		21516719841	8590007586	1	0	DC	DC	MID.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2013-01-29	1997-03-13	2012-12-28	2013-01-29
11045541	1	55838797385	8590773500	4298008894		55838797385	8590773500	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-06-06		2012-12-31	2017-06-06
11045544	1	21475127476	21475082803	5037940987	21475127476	21475127475	21475082803	1	1	AC	AC	LAND	NMS	ORD	ORD	CINV	USA	USA	4294951317		2013-01-29	2013-01-29	9999-12-31
11045546	1	21516775117	21516775116	5038034351		21516775117	21516775116	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951546	2017-02-08		2012-12-31	2017-02-08
11045555	1	21516775130	21514386668	5037947564		21516775130	21514386668	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951430	2025-03-26		2012-12-31	2025-03-26
11045557	1	21521864333	21516390267	5000963851		21521864333	21516390267	1	1	DC	DC	MPL	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2016-02-01		2013-04-08	2016-02-01
11045670	1	21516868154	21516868153	4295875484		21516868154	8590941506	1	0	AC	AC	AMFPY	PNK	ADR	ADR	COM	ITA	ITA	4294951294		2001-06-27	2013-01-02	9999-12-31
11045686	1	21516877682	21498189689	5037364245		21516877682	21498189689	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2016-07-19		2013-01-02	2013-10-02
11045695	1	21525856223	21525856222	4295904537		21525856223	8589949197	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2021-10-07		2013-07-01	2021-10-07
11045721	1	21475750439	8589952886	4295856981		55835398474	8590921734	0	0	DC	DC		TOR	ADR	ADR	COM	AUS	AUS	4294951476	2000-09-19		1991-01-07	2000-09-19
11045726	1	21516970469	21516970468	4296895309		21516970469	21517201181	1	0	AC	AC	AMNCB	PNK	ORD	ORD	COM	USA	USA	4294951441		2013-01-02	2013-01-03	9999-12-31
11045743	1	21552510739	21516970471	4295905129	21552510739	21516970472	21516970471	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951555	2019-09-19		2014-12-08	2019-09-19
11045798	1	21517032105	21475908021	4295884804		21475909261	21475908021	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951795	2020-03-24	2011-10-04	2013-01-04	2020-03-24
11045799	1	21517032056	21517032054	5064610742		21517032056	21517032054	1	1	AC	AC	GWM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2013-01-04	2013-01-04	9999-12-31
11045801	1	21517032063	21517032055	5038035319		21517032063	21517032055	1	1	DC	DC	PZE	CVE	ORD	ORD	COM	COL	CAN	4294951997	2015-07-22		2013-01-04	2015-07-22
11045843	1	21517105000	21517104999	4295886119		21517105000	8589960473	1	0	AC	AC	MGAWY	PNK	ADR	ADR	COM	PHL	PHL	4294951333		1994-06-15	2013-01-07	9999-12-31
11045844	1	21517111908	21517111904	4295861134		21517111908	21517111904	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951880	2017-01-26		2013-01-07	2017-01-26
11045850	1	44645943727	44645584080	4295903316	44645943727	44652692540	8590922032	1	0	AC	AC	ALL PR B	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1993-06-03	2013-01-15	9999-12-31
11045883	1	21517104998	21475169321	5000714128		21475330742	21475169321	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951996	2019-02-25	2010-12-14	2017-02-23	2019-02-25
11045884	1	21517104992	21474987920	4295884448		21474992781	21474987920	0	1	AC	AC	GCHEF	PNK	ORD	ORD	COM	MEX	MEX	4294951391		2010-04-30	2013-01-07	9999-12-31
11045885	1	21517128070	15628825868	4295857405		55835600768	8590940075	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	AUS	AUS	4294951386	2020-01-15	1962-01-31	2013-01-07	2020-01-15
11045895	1	55835427012	8589965203	4295926053		55835427012		1	0	DC	DC	MNRAF	PNK	ORD	ORD	COM	PER	PER	4294952977	2010-04-29		2008-09-20	2009-09-28
11045911	1	21517201182	21517201181	4296895309		21517201182	21517201181	1	1	AC	AC	AMNC	PNK	ORD	ORD	COM	USA	USA	4294951441		2013-01-02	2013-01-08	9999-12-31
11045933	1	21517201177	8590928659	4295894463		55836048779	8590928659	0	1	DC	DC	IBKIF	PNK	ORD	ORD	COM	GBR	GBR	4294951745	2016-04-14		2013-01-08	2016-04-14
11045935	1	21517201176	8590024612	4296979574		55836053904	8590024612	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951202	2020-04-07		2019-04-05	2020-04-07
11045936	1	21517201597	15630012353	4295856627		55842367372	8590930302	0	0	DC	DC	WBCBF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951386	2014-03-31	1970-07-18	2013-01-08	2013-09-27
11045954	1	21517258173	21517258172	4295895477		21517258173	8590007986	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2018-05-22		2013-01-09	2018-05-22
11045957	1	21517258169	21475866002	4298097459		21494381151	21475866002	0	1	AC	AC	CURN	PNK	ORD	ORD	COM	USA	USA	4294951350		2012-03-09	2013-01-09	9999-12-31
11045958	1	21517258152	21517258151	5034761970		21517258152	21517258151	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-02-28		2013-01-09	2019-02-28
11045966	1	21517645460	44645679344	5068057414	124670297	124151836	8590934842	0	0	DC	DC	PSA PR W	WCB	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2014-05-01	1984-10-19	2013-01-17	2020-09-30
11045970	1	21517258171	21517258170	4295905129		21517258171	21516970471	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951555	2019-09-19		2013-01-09	2019-09-19
11045982	1	21517258154	8589988020	4295876680		55834940369	8589988020	0	1	DC	AC	TYUCF	PNK	ORD	ORD	COM	JPN	JPN	4294951445	2016-04-06	1986-11-12	2013-01-09	2016-04-06
11045984	1	21517323356	21506099111	5037622961		21517323356	21506099111	1	1	AC	AC	ASKH	PNK	ORD	ORD	COM	NZL	USA	4294951624		2013-01-09	2013-01-10	9999-12-31
11045985	1	21517323361	21506339548	5037623790		21517323361	21506339548	1	1	AC	AC	PKLE	PNK	ORD	ORD	COM	USA	USA	4294951551		2013-01-09	2013-01-10	9999-12-31
11045987	1	21517323368	21503971108	5037476120		21517323368	21503971108	1	1	AC	AC	BLFR	PNK	ORD	ORD	COM	USA	USA	4294951994		2013-01-09	2013-01-10	9999-12-31
11045988	1	44645959855	44645758837	4295903896	44645959855	44645959851	8590930773	1	0	DC	DC	DUKH	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2021-10-07	2012-07-03	2013-01-16	2021-10-07
11045989	1	21517323174	21517323173	4295895620		21517323174	8590938683	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951258	2017-11-29		2013-01-10	2017-11-29
11045990	1	25727215694	21475891066	5035704834	25727215694	21517323365	21475891066	1	1	AC	AC	GCTK	NAS	ORD	ORD	COM	USA	USA	4294951265		2013-04-09	2021-12-10	9999-12-31
11045993	1	21517323245	21517323239	5037932217	21517323245	21517323248		1	0	DC	DC	LMCA	NSM	ORD	ORD	COM	USA	USA	4294951555	2016-04-16		2013-01-10	2016-04-16
11045994	1	21517323237	21517323225	5037932217	21517323237	21517323234		1	0	DC	DC	LMCB	NSM	ORD	ORD	COM	USA	USA	4294951555	2016-04-18		2013-01-10	2016-04-18
11046005	1	21547002187	8591383301	5000634150		21474958672	8591383301	0	1	AC	AC	AWLCFn	BCO	DRC	DRC	COM	GBR	GBR	4294951984			2013-01-10	2022-12-19
11046006	1	21517323171	8589970283	4295882926		55835684024	8589970283	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951361	2018-11-29	1992-05-22	2013-01-10	2018-11-29
11046018	1	21530065263	21517265311	4298138307		21530065263	21517265311	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2019-12-11		2013-09-24	2019-12-11
11046032	1	21517950966	44645736714	5000030092		21517950966	8590928093	1	0	DC	DC	MTCN	NYQ	ELN	ELN	COM	LUX	LUX	4294951915	2016-01-11	2002-02-18	2013-01-22	2016-01-11
11046035	1	55853009608	8590924808	4295870905		55834877789	8590924808	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951272	2024-03-19	2003-07-11	2022-10-05	2024-03-19
11046051	1	21552241844	8590944150	4295882846		21552241844	8590920925	1	0	DC	DC	GVITY	PNK	GDR	GDR	COM	KWT	KWT	4294951362	2016-07-27		2014-12-01	2016-07-27
11046052	1	21518192251	44645795411	5000008051	21518192251	21517467748		1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2018-01-16		2013-01-28	9999-12-31
11046053	1	21475847522	21475846701	4296123182	21475847522	21475847521	21475846701	1	1	AC	AC	USAC	NYS	UNT	UNT	COM	USA	USA	4294951981		2013-01-15	2013-01-14	9999-12-31
11046055	1	236786448144	8590926953	4295886426		55838853353	8590926953	0	1	AC	AC	SYGNF	PNK	ORD	ORD	COM	POL	POL	4294951211		1995-10-27	2024-09-24	9999-12-31
11046058	1	21475306464	8590941823	4295916119		21475306464	8590941823	1	1	DC	DC		NMS	ORD	ORD	COM	NLD	USA	4294951255	2005-04-05		2002-07-19	2005-04-05
11046171	1	21517532897	21517501740	5000349851	21517532897	21517532896	21517501740	1	1	DC	DC	CNOB	NSM	ORD	ORD	COM	USA	USA	4294951386	2014-07-01		2013-02-04	2014-07-01
11046192	1	21517460684	21515975884	5050920265		21515975885		0	0	AC	AC	DBMBF	PNK	ORD	ORD	CINV	MEX	MEX	4294951319		2012-12-14	2013-01-16	9999-12-31
11046194	1	55838824127	8590931636	5036790826		55838824127	8590931636	1	1	DC	DC	CGH.H	NEX	ORD	ORD	COM	CAN	CAN	4294951923	2015-04-13		2003-02-13	2015-04-13
11046197	1	21475310763	8590965075	4295861408		21475310763		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	1994-10-18		1990-03-23	1994-10-18
11046211	1	21517532910	21517500741	5038044656	21517532910	21517532909	21517500741	1	1	DC	DC	XOOM	NSM	ORD	ORD	COM	USA	USA	4294951765	2015-11-13		2013-02-05	2015-11-13
11046212	1	21512571745	21512384728	5037851236	21512571745	21512571738	21512384728	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951991	2019-01-31		2013-01-15	2019-01-31
11046213	1	21517532528	8590008092	4296391681		21517532528	8590008092	1	1	DC	DC	AMHC	PNK	ORD	ORD	COM	USA	USA	4294951338	2015-01-28		2013-01-15	2015-01-28
11046231	1	21517532518	21475793307	5040056994		21475799896	21475793307	0	1	AC	AC	NOEJF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		2011-04-08	2013-01-15	9999-12-31
11046232	1	21517532526	8589964829	4295863681		21475098320	8589964829	0	1	AC	AC	CHSYF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2010-09-28	2013-01-15	9999-12-31
11046234	1	21517532522	8590920292	4295870374		55838834868	8590920292	0	1	DC	DC		OTC	ORD	ORD	COM	GRC	GRC	4294951812	2019-02-05		2013-01-15	2019-02-05
11046235	1	21517542974	18068199649	5090637738		21513583589	18068199649	0	1	AC	AC	CHMCF	PNK	ETFE	ETFE	CINV	HKG	HKG			2012-07-17	2013-01-15	9999-12-31
11046236	1	21475599971	8589960143	4295881194		55834584131	8590943653	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	KOR	KOR	4294951832	2021-02-22	1979-02-27	2020-02-19	2021-02-22
11046243	1	21512858354	21509229982	5037654614	21512858354	21512858347	21509229982	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951915	2019-06-28		2013-01-15	2019-06-28
11046245	1	21517598340	21517598331	4295863493	21517598340	21517598333	8590004789	1	0	DC	DC	BCA.T	NYS	ADR	ADR	COM	CHL	CHL	4294951386	2013-02-05	1905-06-26	2013-01-16	2013-02-05
11046260	1	21518271509	44645913494	4296191442	21518271509	21518271511	44645913494	1	1	DC	DC	NSS	NYS	ELN	ELN	COM	USA	USA	4294951977	2024-06-03		2013-01-29	2024-06-03
11046279	1	21517595462	8589984318	4295887847		55837456139	8589984318	0	1	DC	AC	YEOHF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951445	2014-07-16	1979-12-03	2013-01-16	2014-07-16
11046280	1	21517595464	8590930352	4295887777		55837450687	8590930352	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951322	2020-05-08		2013-01-16	2020-05-08
11046293	1	21518411457	21514946831	5056249120		21518411457	232851626455	1	0	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951980	2021-04-20	2024-09-10	2013-01-31	2021-04-20
11046298	1	21518343858	44646011837	4295911093	21518343858	21518343854	8590926029	1	0	DC	DC	LSE PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2013-11-06		2013-01-30	2013-11-07
11046300	1	21518271530	21518271523	4295890710	21518271530	21518271528	8590921704	1	0	AC	AC	GLDI	NMS	ETN	ETN	COM	CHE	CHE	4294951358			2013-01-29	9999-12-31
11046359	1	44646063029	44645951624	5000083038	44646063033	44652692548	192834863018	0	0	DC	DC	NEE PR J	WCB	DEBENT	DEBENT	COM	USA	USA	4294951179	2014-05-01		2013-01-22	2020-10-26
11046373	1	55838826930	8589995352	4296415862		55838826930	8589995352	1	1	AC	AC	BRO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		1996-05-08	2013-02-08	9999-12-31
11046377	1	21475356189	8590930667	4297198050		21475356184	8590919885	0	0	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951973	2006-05-18		2004-10-05	2005-07-26
11046378	1	21475348007	8590965145	4295878530		21475348000	8590965145	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2005-12-27		2005-03-21	2005-07-25
11046395	1	21597468341	8590001815	4295859790		55838333400	8590001815	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951702	2019-01-22	2010-07-20	2016-10-15	2019-01-22
11046408	1	21525959209	8589996491	4295859833		55838332324	8589996491	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951701	2021-04-05	1977-07-20	2019-01-08	2021-04-05
11046411	1	21559577263	8589988391	4295886068		55838796602	8589988391	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951750	2019-11-11	1980-02-13	2015-03-16	2019-11-11
11046420	1	25727219631	8589940519	5000373057		55838280613	8589940519	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951333	2022-12-02		2021-11-19	2022-12-02
11046424	1	21529212506	8590012855	4295859860		55838329986	8590012855	0	1	DC	AC	GBXPF	PNK	ORD	ORD	COM	BRA	BRA	4294951537	2021-11-29	1996-05-09	2020-06-01	2021-11-29
11046428	1	25727265262	8590933419	4295884504		55835813983	8590933419	0	1	AC	AC	GISMF	PNK	ORD	ORD	COM	MEX	MEX	4294951912		1976-08-24	2025-12-16	9999-12-31
11046451	1	25727247390	8590015212	4295859704		55838334168	8590015212	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951631	2022-08-02	2006-06-16	2021-07-29	2022-08-02
11046472	1	21578940498	8589962147	4295859698		55838327065	8589962147	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951657	2019-11-05	1992-10-19	2016-01-04	2019-11-05
11046498	1	236792143658	8589937030	4295856021		22037190341	8589937030	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951444	2026-04-28	1959-10-01	2025-04-24	2026-04-28
11046507	1	21585231948	8590015470	4295856031		22037190323	8590015470	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951353	2019-01-18	1991-06-03	2016-04-04	2019-01-18
11046512	1	21553480107	8589958729	4295859780		55838329677	8589958729	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951915	2019-01-15	2005-05-06	2014-12-17	2019-01-15
11046556	1	21547924194	8589949297	4295860205		55838330929	8589949297	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951836	2016-09-23	1994-11-21	2014-09-23	2016-09-23
11046568	1	21537369949	8589957508	4295859776		55838330159	8589957508	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951678	2018-08-23		2014-02-20	2018-08-23
11046573	1	21529396172	8590010285	4295859838		55838329743	8590010285	0	1	DC	AC	FORZF	PNK	PRF	PRF	COM	BRA	BRA	4294951865	2016-04-14	2004-05-03	2013-09-11	2016-04-14
11046574	1	21546178925	8589973839	4295859714		55838329628	8589973839	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951882	2016-08-22	1998-09-02	2014-08-19	2016-08-22
11046643	1	25727212295	8589974404	4295865694		55838835287	8589974404	0	1	AC	AC	MNSAF	PNK	ORD	ORD	COM	COL	COL	4294951922		1982-07-13	2021-12-31	9999-12-31
11046649	1	21585573271	8590007833	4295863490		55838849526	8590007833	0	1	DC	AC		PNK	ORD	ORD	COM	CHL	CHL	4294951536	2019-01-18	2004-12-06	2016-04-06	2019-01-18
11046681	1	21524074156	8590001132	4295859964		55838329390	8590001132	0	1	DC	DC	VGRDF	PNK	ORD	ORD	COM	BRA	BRA	4294951465	2016-04-08	2006-11-22	2013-05-22	2016-04-08
11046687	1	21577761428	8589964939	4295860265		55838331128	8589964939	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951328	2019-01-08	2006-12-18	2015-12-11	2019-01-08
11046692	1	21546466438	8589951385	4295860285		55838329631	8589951385	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951329	2021-02-17	2007-04-02	2019-08-08	2021-02-17
11046693	1	21523106084	8589978924	4295860264		55838329830	8589978924	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951630	2019-11-08	2007-04-13	2018-02-19	2019-11-08
11046694	1	21572231328	8589970012	4295860293		55838329634	8589970012	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951329	2020-04-20	2007-06-22	2015-09-18	2020-04-20
11046700	1	25727414158	8590015171	4297824170			25727367708	0	0	DC	DC		OTC	ORD	ORD	COM	PER	PAN	4294951386	2019-08-07	2007-05-16	2017-12-26	2019-08-07
11046702	1	21569925193	8590016173	4295860279		55838333090	8590016173	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951738	2019-11-05	2007-07-03	2015-08-19	2019-11-05
11046713	1	21536695487	8590017443	4295859673		55838330131	8590017443	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951326	2019-11-20	2007-07-30	2018-11-14	2019-11-20
11046717	1	21595224681	8589989710	4295859820		55838332852		0	0	DC	DC		PNK	UNT	UNT	COM	BRA	BRA	4294951337	2023-01-25		2016-09-08	2023-01-25
11046718	1	21522746701	8590228355	4295860056		55838330971	8590228355	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	1004365603	2020-10-16	2007-06-08	2013-04-24	2020-10-16
11046719	1	21567489208	8590004284	4295859866		55838327636	8590004284	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951324	2019-11-05	2007-10-29	2015-07-13	2019-11-05
11046723	1	21580007464	8590023422	4295859963		55838330146	8590023422	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951329	2019-01-08	2007-10-29	2016-01-18	2019-01-08
11046726	1	21557416803	8591367701	4297925857		55853998467	8591367701	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951329	2021-07-19	2009-11-19	2019-06-13	2021-07-19
11046727	1	21553480106	8589990207	4295860019				0	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951782	2019-01-15		2014-12-17	2019-01-15
11046731	1	21576862289	8590931030	4297775869		55838331113	8590931030	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951490	2019-01-08	2008-04-29	2015-11-27	2019-01-08
11046738	1	21521114092	21504450718	4296285318		21504453566	21504450718	0	1	DC	DC	CCXXF	PNK	ORD	ORD	COM	BRA	BRA	4294951349	2016-04-14		2013-03-20	2016-04-14
11046746	1	21537771169	21474957534	5045822064		21475784721	21474957534	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951595	2021-04-16	2015-03-31	2020-04-14	2021-04-16
11046747	1	21522815590	8591360926	5000467522		55853647210	8591360926	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951353	2016-08-17		2013-09-17	2016-08-17
11046748	1	21526655689	8591374506	4297541203		55856327508	8591374506	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951279	2019-11-08	2009-12-16	2017-10-23	2019-11-08
11046753	1	21521378893	8591385637	5000639402		55857767321	8591385637	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951782	2016-10-24		2013-03-27	2016-10-24
11046755	1	21593692124	8591406815	5001427160		55859620779	8591406815	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951740	2019-01-22	2020-09-18	2016-08-12	2019-01-22
11046757	1	21531191719	21475768683	4297510949		21475768684	21475768683	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951331	2016-09-30	2011-02-03	2013-10-21	2016-09-30
11046761	1	21556811256	21475014023	5000757749		21475022441	21475014023	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	VGB	4294951179	2023-06-29		2021-09-28	2023-06-29
11046762	1	25727172937	21475032164	5000753869		21475032166	21475032164	0	1	AC	AC	WAWIF	PNK	ORD	ORD	COM	NOR	NOR	4294951741		2010-06-24	2022-09-26	9999-12-31
11046764	1	21518480857	21475080080	5000809539		21475132660	21475080080	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951997	2017-08-08	2010-10-25	2013-02-01	2017-08-08
11046768	1	21547157761	21475132380	4298289187		21475139720	21475132380	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951721	2021-06-09		2014-09-12	2021-06-09
11046770	1	21588633971	21475140780	5001210197		21475771015	21475140780	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951997	2019-11-06		2016-05-26	2019-11-06
11046771	1	21522356181	21475142961	4298459657		21475646142	21475142961	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951436	2019-10-17		2017-01-12	2019-10-17
11046775	1	21573986401	21475783102	4296141085		21475815341	21475783102	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951534	2019-01-08	2011-04-28	2015-10-12	2019-01-08
11046778	1	21521114093	21475856821	4298107284		21475856822	21475856821	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951347	2020-03-27	2011-06-17	2017-11-30	2020-03-27
11046779	1	21519740798	21475820123	5000807607		21475855361	21475820123	0	1	DC	DC	BRZPF	PNK	ORD	ORD	COM	BRA	BRA	4294951394	2014-08-25		2013-02-25	2014-08-25
11046780	1	236775631402	21475825921	5063381512		21475869896	21475825921	0	1	AC	AC	RGNLF	PNK	ORD	ORD	COM	MEX	MEX	4294951385		2011-07-14	2023-01-04	9999-12-31
11046784	1	21532696796	21475858121	5035310340		21475858122	21475858121	0	1	DC	AC	TECNF	PNK	ORD	ORD	COM	BRA	BRA	4294951488	2016-04-14	2011-07-01	2013-11-20	2016-04-14
11046785	1	21599328246	21484101190	4296881366		21502495030	21484101190	0	1	AC	AC	ALPKF	PNK	ORD	ORD	COM	MEX	MEX	4294951937		2012-04-26	2016-11-12	9999-12-31
11046786	1	25727400489	21490758340	5037248843		21490758357	21490758340	0	1	DC	AC		OTC	ORD	ORD	COM	SWE	SWE	4294951349	2020-01-03	2012-02-22	2018-07-03	2020-01-03
11046791	1	21552379966	21494514418	5037350191		21502637120	21494514418	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951624	2019-01-15	2012-04-27	2014-12-03	2019-01-15
11046797	1	21615374874	8589976143	4295898779		55836051597	8589976143	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951411	2019-11-22		2017-06-15	2019-11-22
11046804	1	21543168053	8590930502	4295875441		55837444817	8590930502	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951347	2021-10-11	2007-09-01	2019-01-29	2021-10-11
11046805	1	21603360235	8591288124	5052536757		21910130143	8591288124	0	1	AC	AC	EXXRF	PNK	ORD	ORD	COM	NLD	NLD	4294951841		2016-12-12	2016-12-23	9999-12-31
11046807	1	236794345124	8590934765	4295898702		55836046928	8590934765	0	1	AC	AC	ARBGF	GTC	ORD	ORD	COM	GBR	GBR	4294951386		2005-06-27	2025-08-04	9999-12-31
11046814	1	25727359358	8590925348	4295894016		55836054348	8590925348	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951322	2022-05-13		2019-11-23	2022-05-13
11046816	1	21567206345	8590940645	4295875559		55837442002	8590940645	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951831	2021-04-07	1996-12-27	2015-07-09	2021-04-07
11046824	1	25727170893	8589959595	4295893982		55836053847	8589959595	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2023-11-02	1986-01-06	2022-10-27	2023-11-02
11046826	1	21522356212	8590019080	4295859453		55838862948	8590019080	0	1	AC	AC	VDEVF	PNK	ORD	ORD	COM	BEL	BEL	4294951671		1997-10-01	2013-04-18	9999-12-31
11046833	1	21475536232	8590933266	4295894049		55836047637	8590933266	0	1	AC	AC	NJMVF	PNK	ORD	ORD	COM	GBR	GBR	4294951470		1986-01-09	2020-12-17	9999-12-31
11046836	1	25727209834	8590932670	4295898242		55836049637	8590932670	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951624	2023-01-24	1988-07-05	2022-01-18	2023-01-24
11046847	1	21589594828	8590942544	4295897451		55836044165	8590942544	0	1	AC	AC	IMRTF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2000-04-19	2020-06-03	9999-12-31
11046851	1	236790265775	8590940638	4295865949		55846107207	8590940638	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951582	2026-02-10	1987-01-01	2025-02-06	2026-02-10
11046855	1	55835405282	8590921707	4295890190		55838229615	8590921707	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951735	2024-08-28		2019-01-28	2024-08-28
11046860	1	21529069759	8590942850	4295859236		55838810444	8590942850	0	1	AC	AC	SIEVF	PNK	ORD	ORD	COM	BEL	BEL	4294951527		2010-12-20	2013-09-04	9999-12-31
11046862	1	21553480105	8589976429	4295896595		55836048464	8589976429	0	1	AC	AC	NXFNF	PNK	ORD	ORD	COM	GBR	GBR	4294951568		1999-12-06	2014-12-17	9999-12-31
11046865	1	25727227587	8589997737	4295895285		55836049026	8589997737	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2022-12-27	1986-01-20	2021-10-08	2022-12-27
11046875	1	25727211978	8590938323	4295859619		55838820963	8590938323	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951977	2023-06-09	1996-06-17	2022-01-04	2023-06-09
11046883	1	236778838057	8589985149	4295890776		55846086121	8589985149	0	1	AC	AC	ALSHF	PNK	ORD	ORD	COM	CHE	CHE	4294951243		2006-06-23	2023-08-18	9999-12-31
11046899	1	21605312097	8589942982	4295893972		55836056329	8589942982	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2019-01-23		2017-01-19	2019-01-23
11046917	1	25727381560	8590926860	4295897604		55836051134	8590926860	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2020-03-16		2019-02-21	2020-03-16
11046923	1	21619631681	8590921830	5000056219		55835454296	8590921830	0	1	AC	AC	PONGD	PNK	ORD	ORD	COM	FRA	FRA	4294951615		1993-12-06	2017-08-15	
11046932	1	21532966193	8590921948	4295884589		55838224715	8590921948	0	1	DC	AC		PNK	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951833	2020-07-02	1985-01-02	2013-11-26	2020-07-02
11046940	1	21475579721	8590931663	4295867571		55835453633	8590931663	0	1	AC	AC	PASTF	PNK	ORD	ORD	COM	FRA	FRA	4294951701		1991-03-25	2015-08-28	9999-12-31
11046944	1	21524494841	8589944156	4295894546		55836049265	8589944156	0	1	AC	AC	TFSTF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		1994-02-16	2026-02-11	9999-12-31
11046945	1	25727311814	8590931547	4295896163		55836055028	8590931547	0	1	AC	AC	WKPPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		1993-12-15	2020-10-05	9999-12-31
11046948	1	25727392502	8590941811	4295895652		55836054447	8590941811	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2024-10-23	1998-03-12	2023-10-20	2024-10-23
11046949	1	21560974680	8589938052	4295869738		55837353712	8589938052	0	1	AC	AC	AFGZF	PNK	ORD	ORD	COM	DEU	DEU	4294951787		1999-03-02	2024-10-30	9999-12-31
11046951	1	21593296714	8591247273	4295875456		21475421759	8591247273	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951385	2019-01-22		2016-08-04	2019-01-22
11046953	1	25727402052	8590019946	4295898849		55836052004	8590019946	0	1	AC	AC	VCCTF	PNK	ORD	ORD	COM	GBR	GBR	4294951624		1968-09-30	2021-04-29	9999-12-31
11046954	1	21607829269	8590029782	4295894669		55836049410	8590029782	0	1	AC	AC	JDDSF	PNK	ORD	ORD	COM	GBR	GBR	4294951481		1996-10-22	2017-02-23	9999-12-31
11046956	1	21522307771	8590925577	4295894817		55836049599	8590925577	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2016-10-04		2013-04-17	2016-10-04
11046969	1	236784602117	8589968868	4295859331		55838855075	8589968868	0	1	AC	AC	SLVAF	PNK	ORD	ORD	COM	BEL	BEL	4294951931		1987-01-02	2024-07-18	9999-12-31
11046977	1	21595215699	8590011860	4295894334		55836049754	8590011860	0	1	AC	AC	ABFRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1990-12-10	2023-09-29	9999-12-31
11046988	1	236785535502	8590943556	4295898822		55836045977	8590943556	0	1	AC	AC	AVGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951855		2000-12-08	2024-08-21	9999-12-31
11047010	1	21522231242	8589970784	5071550155		55836043890	8589970784	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2020-01-06	1986-01-03	2016-11-03	2020-01-06
11047012	1	236787249707	8590924588	4295866551		55838860410	8590924588	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951202	2025-10-23	2000-03-15	2024-10-21	2025-10-23
11047013	1	21532043605	8590009565	4295894077		55836054642	8590009565	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951320	2016-11-08	1986-01-03	2013-11-06	2016-11-08
11047024	1	55841669232	8590921620	4295866558		55835443502	8590921620	0	1	AC	AC	CBLNF	PNK	ORD	ORD	COM	FRA	FRA	4294951833		2010-05-20	2021-07-27	9999-12-31
11047039	1	25727358491	8590025619	4295895587		55836048399	8590025619	0	1	AC	AC	GBGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951203		1993-06-01	2019-12-09	9999-12-31
11047055	1	25727299980	8590935402	4295897912		55836044844	8590935402	0	1	AC	AC	BAGFF	PNK	ORD	ORD	COM	GBR	GBR	4294951469		1986-01-06	2020-12-22	9999-12-31
11047060	1	21475613993	8590929297	4295897562		55836043237	8590929297	0	1	DC	AC	CLYMF	PNK	ORD	ORD	COM	GBR	GBR	4294951555	2016-04-11	2000-05-30	2014-03-26	2016-04-11
11047063	1	21939038707	8590942063	4295895247		55836048473	8590942063	0	1	AC	AC	NWFFF	PNK	ORD	ORD	COM	GBR	GBR	4294951988		1995-09-25	2022-12-20	9999-12-31
11047086	1	21475586785	8590941473	4295868101		55835435690	8590941473	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951211	2020-06-30	1999-07-12	2018-10-02	2020-06-30
11047091	1	25727375918	8590028108	4295867677		55835459440	8590028108	0	1	AC	AC	CLPIF	PNK	ORD	ORD	COM	FRA	FRA	4294951582		1994-11-18	2019-03-27	9999-12-31
11047098	1	25727348325	8590930893	4295875782		55837446786	8590930893	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951350	2022-12-06		2020-05-28	2022-12-06
11047099	1	236779226957	8590932331	4295890769		55835565573	8590932331	0	1	AC	AC	ZEHNF	PNK	ORD	ORD	COM	CHE	CHE	4294951828		2011-08-10	2023-09-16	9999-12-31
11047113	1	21475580596	8589976725	4295884819		55838224611	8589976725	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951212	2019-11-05		2017-04-20	2019-11-05
11047114	1	21475582285	8590942430	4295866813		55835478260	8590942430	0	1	DC	DC	MNTPF	PNK	ORD	ORD	COM	FRA	FRA	4294951702	2016-04-12		2016-02-15	2016-02-25
11047115	1	25727211920	8590935190	4295875479		55837437025	8590935190	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951173	2023-03-02	1994-02-17	2022-01-04	2023-03-02
11047117	1	21499761950	8589991742	4295895526		55836050661	232927583462	0	0	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-12-09	1986-01-02	2019-02-05	2021-12-09
11047118	1	21475518866	8590936209	4295890312		55838226869	8590936209	0	1	AC	AC	LBGUF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1988-11-02	2020-04-13	9999-12-31
11047131	1	21596344764	8590940302	4295859041		55838770261	8590940302	0	1	DC	AC		PNK	ORD	ORD	COM	AUT	AUT	4294951593	2022-04-21	1998-06-30	2016-09-26	2022-04-21
11047138	1	21475565841	8590927356	4295858998		55838782124	8590927356	0	1	AC	AC	RSNBF	PNK	ORD	ORD	COM	AUT	AUT	4294951839		1994-09-27	2025-05-02	9999-12-31
11047152	1	25727376656	8589970157	4295859509		55838845697	8589970157	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951445	2021-01-06		2019-03-18	2021-01-06
11047162	1	25727360267	8590932089	4295890736		55846119203	8590932089	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951283	2024-10-29	1999-07-05	2019-11-13	2024-10-29
11047166	1	236780605762	8590933105	4295890593		55835536590	8590933105	0	1	AC	AC	BYSTF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		1996-08-02	2023-12-20	9999-12-31
11047176	1	21608629275	8590016636	4295867097		55835450899	8590016636	0	1	DC	DC		PNK	ORD	ORD	CINV	FRA	FRA	4294951322	2019-05-01		2017-03-07	2019-05-01
11047182	1	25727353325	8590930788	4295890772		55835547339	8590930788	0	1	AC	AC	HSSKF	PNK	ORD	ORD	COM	CHE	CHE	4294951251		2007-07-06	2020-02-28	9999-12-31
11047187	1	25727410055	8590931701	4295890815		55840861037	8590931701	0	1	AC	AC	MTLZF	PNK	ORD	ORD	COM	CHE	CHE	4294951631		2008-05-26	2018-03-17	9999-12-31
11047191	1	236780605889	8590923689	4295890502		55835567239	8590923689	0	1	AC	AC	PHMNF	PNK	ORD	ORD	COM	CHE	CHE	4294951833		1996-08-02	2023-12-19	9999-12-31
11047194	1	25727340670	8590937111	4295896998		55836050270	8590937111	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951192	2022-11-21		2020-08-17	2022-11-21
11047196	1	21544796576	8589958576	5000066884		55835559485	8589958576	0	1	AC	AC	SGFEF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		1973-01-01	2014-07-23	9999-12-31
11047203	1	25727373723	8590931268	4295898106		55836049196	8590931268	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2022-07-27	1986-01-09	2019-04-24	2022-07-28
11047208	1	21518271522	8589947288	4295870441		55838852209	8589947288	0	1	AC	AC	SRTSF	PNK	ORD	ORD	COM	GRC	GRC	4294951411		1994-07-04	2013-01-29	9999-12-31
11047218	1	21531150279	8589965061	4295870122		55837357124	8589965061	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951203	2021-09-20		2018-08-24	2021-09-20
11047219	1	21547448604	8590932965	4295890141		55838228338	8590932965	0	1	AC	AC	NDRBFn	BCO	ORD	ORD	COM	SWE	SWE	4294951828		1997-06-16	2014-06-26	9999-12-31
11047226	1	21475455126	8590933501	4295869882		21475455118	8590933501	0	1	DC	DC	DSWKF	PNK	ORD	ORD	COM	DEU	DEU	4294951551	2009-08-03		2008-07-03	2009-08-08
11047227	1	21475574499	8590919912	4295890148		55838231399	8590919912	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951782	2023-08-16		2022-08-15	2023-08-16
11047229	1	25727341813	8590023515	4295870159		55851893352	8590023515	0	1	AC	AC	ADSGF	PNK	ORD	ORD	COM	DEU	DEU	4294951211		2000-06-21	2020-08-04	9999-12-31
11047231	1	25727400770	8590932967	4295869778		55838771175	8590932967	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2022-07-27	2008-11-18	2018-06-28	2022-07-28
11047235	1	21537143866	8590937611	4295884876		55838223239	8590937611	0	1	DC	AC	NEDSF	PNK	ORD	ORD	COM	NLD	NLD	4294951353	2015-12-31	1999-05-21	2014-02-14	2015-12-31
11047236	1	236779462218	8589941273	5000071466		55837358155	8589941273	0	1	AC	AC	MSHHF	PNK	ORD	ORD	COM	DEU	DEU	4294951202		1997-07-21	2023-10-02	9999-12-31
11047241	1	236803404150	8589969724	4295859029		55851578168	8589969724	0	1	AC	AC	KTRNF	PNK	ORD	ORD	COM	AUT	AUT	4294951211		2000-11-14	2026-02-24	9999-12-31
11047242	1	236794206304	8589958689	5059956752		236793829089	8589958689	0	1	AC	AC	PTHHF	PNK	ORD	ORD	COM	DEU	DEU	1004365414		2000-02-21	2025-07-29	9999-12-31
11047248	1	25727410996	8590928507	4295884739		55838223235	21588091763	0	0	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951509	2023-09-12		2018-03-05	2023-09-12
11047258	1	21475585462	8589975668	4295869588		55837363227	8589975668	0	1	AC	AC	LFHTF	PNK	ORD	ORD	COM	DEU	DEU	4294951418		1984-09-14	2024-08-22	9999-12-31
11047259	1	25727405402	8590942796	4295884605		55838219928	8590942796	0	1	AC	AC	NDDLF	PNK	ORD	ORD	COM	NLD	NLD	4294951251		1947-01-01	2018-04-19	9999-12-31
11047264	1	25727232390	8589996875	4295869891		55837363550	8589996875	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951211	2026-03-16	1999-09-29	2023-06-27	2026-03-16
11047267	1	21553989268	8589973820	4295884619		55838219373	8589973820	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951702	2020-07-17	1985-01-02	2014-12-23	2020-07-17
11047271	1	21524171506	8590938152	4295885305		55838816204	8590938152	0	1	AC	AC	ATAZF	PNK	ORD	ORD	COM	NOR	NOR	4294951211		1995-02-19	2013-05-29	9999-12-31
11047278	1	21521238572	8590937828	4295890156		55848290020	21521843578	0	0	DC	AC	SGXFF	PNK	ORD	ORD	COM	SWE	SWE	4294951330	2014-09-23	1999-04-06	2013-03-22	2014-09-23
11047285	1	21567206344	8589976236	4295869318		55838785069	8589976236	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951539	2022-05-26	1999-11-26	2015-07-09	2022-05-26
11047302	1	25727398621	8590943781	4295889760		55840718533	8590943781	0	1	AC	AC	AFXXF	PNK	ORD	ORD	COM	SWE	SWE	4294951782		1986-01-01	2018-08-03	9999-12-31
11047308	1	25727383095	8590935136	4295884755		55838223339	8590935136	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951211	2020-11-24		2019-01-26	2020-11-24
11047310	1	21582937101	8590927522	4295885532		55838830642	8590927522	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951212	2019-11-12	1998-01-16	2016-02-22	2019-11-12
11047317	1	236778909693	8589959056	4295867553		55835467762	8589959056	0	1	AC	AC	MGCUF	PNK	ORD	ORD	COM	FRA	FRA	4294951700		1994-01-01	2023-08-24	9999-12-31
11047323	1	21566625821	8589970650	4295869762		55841405849	8589970650	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951856	2019-01-17		2015-06-30	2019-01-17
11047325	1	25727172072	8590935455	4295859502		55838849219	8590935455	0	1	AC	AC	RETTF	PNK	ORD	ORD	CINV	BEL	BEL	4294951320		1998-03-27	2022-10-11	9999-12-31
11047331	1	21528889923	8590940430	4295890048		55838231056	8590940430	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951287	2016-11-18	2001-06-26	2013-08-30	2016-11-18
11047338	1	25727261292	8590015496	4295890129		55838230416	8590015496	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951635	2022-05-17	1997-10-03	2021-05-14	2022-05-17
11047355	1	55835379223	8590923186	4295884762		55838220036	8590923186	0	1	AC	AC	AFCJF	PNK	ORD	ORD	COM	NLD	NLD	4294951573		1998-05-06	2014-05-19	9999-12-31
11047357	1	25727394056	8589941101	4295868829		55837367480	8589941101	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951624	2019-11-21	1999-10-20	2018-10-16	2019-11-21
11047360	1	236802807798	8590019514	4295869731		21715623216	8590019514	0	1	AC	AC	CEKDF	PNK	ORD	ORD	COM	DEU	DEU	4294951251		1998-11-09	2026-02-10	9999-12-31
11047368	1	21594962939	8589989442	4295884703		55838222835	8589989442	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951938	2022-04-04	1991-10-11	2020-05-11	2022-04-04
11047370	1	25727367261	8589958751	4295869867		55853447345	8589958751	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951211	2022-07-28	2009-10-16	2019-07-25	2022-07-28
11047374	1	21475584595	8589963864	4295869178		55837364890	8589963864	0	1	AC	AC	INDHF	PNK	ORD	ORD	COM	DEU	DEU	4294951750		2008-02-25	2016-12-05	9999-12-31
11047377	1	21509797087	21655495935	4295894675		55836054455	21780927735	0	0	DC	DC	PIGIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2020-12-09		2016-06-21	2020-12-09
11047378	1	25727172217	21655495928	4295898520		55836049861	21655495928	0	1	DC	AC	HNDEF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-09-30	1986-01-03	2022-10-06	2025-09-30
11047379	1	25727372410	8589968958	4295869327		55837362547	8589968958	0	1	AC	AC	IVUFF	PNK	ORD	ORD	COM	DEU	DEU	4294951202		2000-07-05	2019-05-15	9999-12-31
11047390	1	21547002165	8590934549	4295890291		55838227227	8590934549	0	1	AC	AC	NCCBFn	BCO	ORD	ORD	COM	SWE	SWE	4294951812		1989-05-23	2021-11-10	9999-12-31
11047401	1	21583409631	8590018685	4295893991		55836046881	232879222441	0	0	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2019-01-17	1986-01-02	2016-03-02	2019-01-17
11047407	1	25727356222	8589962740	4295898340		55836043911	8589962740	0	1	AC	AC	HGCTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1989-12-13	2024-03-21	9999-12-31
11047417	1	21499622835	8589969156	4295893931		55836052718	8589969156	0	1	DC	DC	DUNVF	PNK	ORD	ORD	CINV	GBR	GBR	4294951374	2016-04-04		2014-01-13	2016-04-04
11047419	1	236780730249	21655496010	4295893911		55836049073	21655496010	0	1	AC	AC	BNITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2023-12-28	9999-12-31
11047430	1	21525370963	21655495731	4295898956		55836054462	21655495731	0	1	DC	AC	PATPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2015-12-31	1986-01-07	2013-06-24	2015-12-31
11047434	1	25727350716	21655495739	4295896961		55836051151	21655495739	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-29		2020-04-20	2022-07-29
11047442	1	25727350814	8590933618	4295898392		55836054835	8590933618	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951294	2022-07-29	1998-07-07	2020-04-16	2022-07-29
11047449	1	25727383464	8590924384	4295895250		55836052503	8590924384	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951896	2020-01-21	2011-02-10	2019-01-17	2020-01-21
11047453	1	21561047836	8589944355	4295898346		55845747187	8589944355	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951856	2019-02-19	1986-01-27	2015-04-01	2019-02-19
11047462	1	21522356177	8590929813	4295895183		55836051499	8590929813	0	1	DC	AC	FPOP	PNK	ORD	ORD	COM	GBR	GBR	4294951333	2014-10-20	2000-12-22	2013-04-18	2014-10-20
11047465	1	236784328848	8589998373	4295890132		55838234305	8589998373	0	1	AC	AC	SSKRF	PNK	ORD	ORD	COM	SWE	SWE	4294951575		1994-07-08	2024-07-03	9999-12-31
11047466	1	25727366389	8590010946	4295884891		55838220618	8590010946	0	1	AC	AC	SIGRF	PNK	ORD	ORD	COM	NLD	NLD	4294951392		1989-10-16	2019-08-09	9999-12-31
11047479	1	236788451033	8589997939	4295869530		55837361232	8589997939	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951806	2025-12-05	2012-05-31	2024-12-03	2025-12-05
11047485	1	21560756556	8590924371	4295859517		55838865318	8590924371	0	1	AC	AC	WDPSF	PNK	ORD	ORD	CINV	BEL	BEL	4294951319		2004-12-17	2015-03-27	9999-12-31
11047486	1	21524926111	8590013896	4295890851		55835542872	8590013896	0	1	DC	AC	WCKIF	PNK	ORD	ORD	COM	CHE	CHE	4294951333	2016-01-04	1996-08-02	2013-06-13	2016-01-04
11047501	1	21475600452	8590934234	4295893559		55838853888	8590934234	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951750	2021-12-30	1986-01-03	2018-09-28	2021-12-30
11047510	1	21531499700	8589982246	4295884752		55838220849	8589982246	0	1	DC	DC	HEBEF	PNK	ORD	ORD	COM	NLD	NLD	4294951713	2016-03-31		2013-10-24	2016-03-31
11047518	1	236802229728	8590026659	4295889791		55838225205	8590026659	0	1	AC	AC	BEJEF	PNK	ORD	ORD	COM	SWE	SWE	4294951828		1988-12-05	2026-01-28	9999-12-31
11047524	1	25727261288	21475802664	4295890169		21475802666	21475802664	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951243	2022-05-16	2011-04-19	2021-05-14	2022-05-16
11047529	1	21590696009	8590928964	4295890299		55838226104	8590928964	0	1	AC	AC	FGRRF	PNK	ORD	ORD	COM	SWE	SWE	4294951215		1998-01-01	2016-06-29	9999-12-31
11047532	1	25727312456	8589995366	4295889902		55840747047	8589995366	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951294	2023-03-21		2020-10-01	2023-03-21
11047534	1	21610155094	8589934630	4295890061		55838225251	8589934630	0	1	AC	AC	AVVZF	PNK	ORD	ORD	COM	SWE	SWE	4294951367		1992-11-12	2024-03-26	9999-12-31
11047552	1	236798609281	8589968882	4295890683		55835560518	8589968882	0	1	AC	AC	SRBGF	GTC	ORD	ORD	COM	CHE	CHE	4294951854		1998-03-16	2025-11-07	9999-12-31
11047561	1	25727344571	8589953834	4295866396		55838863681	8589953834	0	1	AC	AC	VKGLF	PNK	ORD	ORD	COM	FIN	FIN	4294951725		1995-06-05	2024-06-14	9999-12-31
11047568	1	21545909313	8590025005	4295866363		55838841649	8590025005	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951739	2016-08-17	2008-01-01	2014-08-15	2016-08-17
11047574	1	25727262145	8589954431	4295885590		55838849503	8589954431	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2022-05-12	1996-06-13	2021-05-11	2022-05-12
11047580	1	21539315523	8590941669	4295889919		55838233264	8590941669	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951329	2025-03-13	1984-06-01	2014-03-28	2015-05-25
11047590	1	236784328859	8590920649	4295890147		55838234346	8590920649	0	1	AC	AC	SVLDF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1993-06-30	2024-07-03	9999-12-31
11047594	1	25727169628	8589961182	4295889941		55838228142	8589961182	0	1	DC	AC	STKWF	PNK	ORD	ORD	COM	SWE	SWE	4294951782	2023-11-16	2019-02-21	2022-11-14	2023-11-16
11047608	1	21475546714	8590928769	4295888677		55838825642	8590928769	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951828	2019-03-04		2016-04-19	2019-03-04
11047617	1	236782060256	8590929353	4295888639		55838859680	8590929353	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951871	2025-03-20	1992-07-02	2024-03-18	2025-03-20
11047621	1	236779516047	8590937546	4295888459		55848199779	8590937546	0	1	DC	AC		PNK	UNT	UNT	CINV	ZAF	ZAF	4294951323	2024-10-08	1992-07-01	2023-10-05	2024-10-08
11047628	1	25727220145	8589969326	4295890203		55838225363	8589969326	0	1	AC	AC	BALDF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		1999-10-12	2021-11-16	9999-12-31
11047630	1	21564675002	8590936244	4295888693		55838801034	8590936244	0	1	AC	AC	BLLQF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951841		1995-05-26	2021-07-13	9999-12-31
11047641	1	25727362237	8590919680	4295888662		55838808418	8590919680	0	1	AC	AC	CBLDF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951520		1986-01-01	2022-07-28	9999-12-31
11047644	1	21475601162	8590929934	4295888790		55838836600	8590929934	0	1	AC	AC	MSEKF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951243		2003-01-20	2024-02-14	9999-12-31
11047675	1	25727195741	8589975857	4295889491		55838735752	8589975857	0	1	AC	AC	ELNRF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		1990-10-25	2022-06-15	9999-12-31
11047711	1	25727288708	8590022113	4295866962		55835468137	8590022113	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951639	2022-02-14	1991-03-25	2021-02-10	9999-12-31
11047713	1	236785707260	8590942045	4295888848		55838806801	8590942045	0	1	AC	AC	CBMHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951526		1992-07-01	2026-01-14	9999-12-31
11047720	1	21475587103	8590000435	4295869134		21624461435	8590000435	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951832	2025-11-18		2018-09-05	2025-11-18
11047723	1	25727373056	8590940007	4295888857		55838816520	8590940007	0	1	AC	AC	EOHHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951211		1998-08-14	2021-03-30	9999-12-31
11047731	1	25727205092	8589963788	5087114213		21550451272		0	0	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951362	2025-09-23		2022-02-26	2025-09-23
11047733	1	21518480846	8590023428	4295866900		55835446938	8590023428	0	1	DC	AC	FONZF	PNK	ORD	ORD	CINV	FRA	FRA	4294951315	2014-08-01	1991-03-27	2013-02-01	2014-08-01
11047739	1	21525116083	8590925265	4295888841		55838820261	8590925265	0	1	AC	AC	FMBRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951593		1995-01-30	2025-03-25	9999-12-31
11047758	1	25727306485	8590930769	4295888826		55848141073	8590930769	0	1	AC	AC	AILTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951915		1994-11-24	2021-11-19	9999-12-31
11047761	1	25727215294	8590941541	4295888644		55838828770	8590941541	0	1	AC	AC	IVCHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951798		1992-07-01	2021-12-13	9999-12-31
11047769	1	236781980940	8589977927	4295888837		55838846124	8589977927	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951786	2025-03-19	1998-04-29	2024-03-13	2025-03-19
11047802	1	25727194970	8590941235	4295868375		55835445054	8590941235	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951203	2023-06-29		2022-06-23	2023-06-29
11047806	1	25727196688	8589945760	4295867743		55835453147	8589945760	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951333	2023-06-05	2008-01-01	2022-06-01	2023-06-05
11047840	1	21560974651	8590943654	4295889352		55838736340	8590943654	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951293	2019-01-16	1997-01-21	2015-03-31	2019-01-16
11047867	1	25727259344	8589936663	4295869849		21623604049	8589936663	0	1	AC	AC	ALZCF	PNK	ORD	ORD	COM	DEU	DEU	4294951939		1999-06-01	2021-05-27	9999-12-31
11047870	1	25727288710	8590930469	4295867843		55835452790	8590930469	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951205	2023-02-27		2021-02-10	2023-02-27
11047897	1	25727350327	8589984160	4295875160		55838796592	8589984160	0	1	DC	AC	ALZPF	PNK	ORD	ORD	COM	ISR	ISR	4294951333	2024-03-12	2003-11-25	2023-03-08	2024-03-12
11047927	1	25727401247	8589949759	4295867836		55835450023	8589949759	0	1	AC	AC	ATRRF	PNK	ORD	ORD	COM	FRA	FRA	4294951322		2004-01-01	2018-06-23	9999-12-31
11047944	1	25727383109	8590014839	4295869562		21548597286	8590014839	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951251	2026-03-20	2001-03-15	2025-03-14	2026-03-20
11047950	1	25727194309	21655495808	4295898954		55836042157	21655495808	0	1	AC	AC	BKSTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	2022-06-29	9999-12-31
11047964	1	25727384735	8590937790	4295895202		55836050337	8590937790	0	1	AC	AC	IPXAF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		1996-11-19	2018-12-15	9999-12-31
11047981	1	236794670692	21655495633	4295893883		55836048635	21655495633	0	1	AC	AC	NRMRF	GTC	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2025-08-19	9999-12-31
11047996	1	55841668983	8589952954	4295895941		55836052034	8589952954	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2018-03-29	2005-07-08	2016-03-01	2018-03-29
11047998	1	236790944670	8589988187	4295896078		55845796487	8589988187	0	1	AC	AC	SHRDF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2008-12-16	2025-03-05	9999-12-31
11048001	1	25727413660	8590942971	4295886850		55838854521	8590942971	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951543	2022-07-29	2000-05-31	2018-01-08	2022-07-29
11048002	1	25727300306	8590923265	4295896184		55836049657	8590923265	0	1	AC	AC	RNWHF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		1986-01-02	2020-12-21	9999-12-31
11048005	1	21509797084	21655495929	4295896400		55836051174	232922659713	0	0	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2026-03-03	1999-03-22	2025-03-21	2026-03-03
11048011	1	21547318539	8590928893	4296402354		55838824457	8590928893	0	1	DC	AC		PNK	ORD	ORD	COM	EST	EST	4294951833	2016-09-16	1997-09-30	2014-09-16	2016-09-16
11048029	1	25727214200	8590942494	4295888619		55838806630	8590942494	0	1	AC	AC	CTYLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951602		1993-04-19	2021-12-20	9999-12-31
11048036	1	25727426312	8590017667	4295870569		55838832249	8590017667	0	1	AC	AC	LMDFF	PNK	ORD	ORD	COM	GRC	GRC	4294951333		1995-09-25	2024-08-30	9999-12-31
11048048	1	21549706954	8589980960	4295870472		55838830700	8589980960	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	GRC	4294951820	2022-09-27		2014-10-21	2022-09-27
11048056	1	21567751554	8590941431	4295895077		55836047790	8590941431	0	1	AC	AC	AEUSF	PNK	ORD	ORD	COM	GBR	GBR	4294951887		1997-10-06	2015-07-16	9999-12-31
11048072	1	21522307832	8589989175	5045819668		55837366766	8589989175	0	1	AC	AC	OHBTF	PNK	ORD	ORD	COM	DEU	DEU	4294951860		2008-02-25	2025-03-20	9999-12-31
11048082	1	21519013971	21655495839	4295896444		55836053897	21655495839	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2016-06-24		2013-02-08	2016-06-24
11048088	1	25727383200	21655495931	4295894419		55836053285	21655495931	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2020-08-31	2001-05-29	2019-01-24	2020-08-31
11048099	1	21535436519	8590942421	4295867694		55835452190	8590942421	0	1	DC	AC	APRTF	PNK	ORD	ORD	COM	FRA	FRA	4294951567	2015-12-10	1998-03-23	2014-01-16	2015-12-10
11048103	1	21559400653	8590024472	4295859254		55838845627	8590024472	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951856	2019-01-16		2015-03-13	2019-01-16
11048123	1	21550207258	8589984005	5066537103		55836427951	8589984005	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951910	2019-01-15	2006-10-25	2014-10-28	2019-01-15
11048140	1	21547318538	8590923224	4295893500		55838823395	8590923224	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951349	2017-07-14	1995-05-22	2014-09-16	2017-07-14
11048198	1	25727297003	8589940916	4295890671		55835539244	8589940916	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951832	2025-12-31	2010-03-26	2024-03-21	2025-12-31
11048200	1	21542907891	8589963147	4295870399		55838816133	8589963147	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	GRC	4294951834	2022-09-30		2014-06-16	2022-10-01
11048208	1	21560502413	8589961363	4295888819		55845634880	8589961363	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951997	2021-08-18	1994-10-21	2015-03-25	2021-08-18
11048227	1	21589182171	8590942193	4295896462		55836054157	8590942193	0	1	AC	AC	IRCDF	PNK	ORD	ORD	COM	GBR	GBR	4294951202		2001-01-08	2022-09-26	9999-12-31
11048230	1	236793792571	21882976433	4295865869		55838306980	21882976433	0	1	AC	AC	BDRJF	GTC	ORD	ORD	COM	DNK	DNK	4294951632		1963-01-01	2022-03-09	9999-12-31
11048234	1	21567115048	8590941364	4295893866		55836050442	8590941364	0	1	AC	AC	IRVDF	PNK	ORD	ORD	COM	GBR	GBR	4294951914		2001-05-04	2024-06-10	9999-12-31
11048240	1	25727297200	8590923592	4295894343		55836045918	8590923592	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2024-12-19	2001-05-31	2021-01-07	2024-12-19
11048259	1	25727267344	8589960441	4295865939		55846093999	8589960441	0	1	DC	AC	LXRBF	PNK	ORD	ORD	COM	DNK	DNK	4294951361	2023-11-21	1986-02-06	2022-11-18	2023-11-21
11048263	1	21544247830	8589968337	4295869469		55836324177	8589968337	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951606	2016-10-14		2014-07-11	2014-10-13
11048271	1	236781342906	8590921793	4295897506		55836056696	8590921793	0	1	AC	AC	EBQLF	PNK	ORD	ORD	COM	GBR	GBR	4294951556		2000-05-05	2024-02-07	9999-12-31
11048275	1	21557592278	8590939606	4295896232		55836047953	8590939606	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2019-01-15		2015-02-18	2019-01-15
11048279	1	25727410756	8590938381	4295859495		55838827921	8590938381	0	1	DC	AC		PNK	ORD	ORD	CINV	BEL	BEL	4294951322	2024-05-09		2020-10-22	2024-05-09
11048282	1	21517946212	21513904077	4295884956		55838220564	21513904077	0	1	AC	AC	NIUWF	PNK	ORD	ORD	CINV	NLD	NLD	4294951322		1998-04-03	2013-01-22	9999-12-31
11048333	1	236806168696	8589980779	4296491321		55838851449	8589980779	0	1	AC	AC	RSURF	PNK	ORD	ORD	COM	LTU	LTU	4294951436		1997-04-07	2026-04-23	
11048400	1	21532146240	8589963559	4296416016		55838810176	8589963559	0	1	DC	AC	DGGYF	PNK	ORD	ORD	CINV	TUR	TUR	4294951323	2016-03-31	1998-03-25	2013-11-08	2016-03-31
11048418	1	25727203588	8590941610	4295903508		55838226736	8590926332	0	0	DC	AC		PNK	SWEDDR	SWEDDR	COM	SWE	USA	4294951702	2025-03-11	1997-04-28	2024-02-27	2025-03-11
11048462	1	25727351707	21655495782	4295895792		55836050467	21655495782	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-29		2020-03-20	2022-07-29
11048469	1	25727230078	8590940709	4295894435		55836047167	8590940709	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2021-11-12		2021-09-28	2021-11-12
11048473	1	21559583865	8590939219	4295894571		55836051081	8590939219	0	1	AC	AC	JSCIF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		2005-05-24	2024-08-02	9999-12-31
11048494	1	21562824494	8589947050	4295867894		55835486436	8589947050	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951796	2020-09-21	2009-07-21	2015-04-29	2020-09-21
11048511	1	236782078903	8589992744	4295868853		55836405699	8589992744	0	1	DC	AC		PNK	PRF	PRF	COM	DEU	DEU	4294951713	2025-03-21	2011-12-01	2024-03-19	2025-03-21
11048516	1	25727384410	8590925737	4295889157		55838845575	8590925737	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951582	2021-01-15		2018-12-21	2021-01-15
11048558	1	25727415728	8589952120	4295870038		21691206939	8589952120	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951602	2019-11-11		2017-11-20	2019-11-11
11048566	1	25727267081	8589970274	4295889476		55838735795	8589970274	0	1	AC	AC	AITLF	PNK	ORD	ORD	COM	ESP	ESP	4294951214		1989-04-19	2021-04-19	9999-12-31
11048589	1	21585038587	8589984942	4295872127		55852357954	8589984942	0	1	AC	AC	OSSFF	PNK	ORD	ORD	COM	ISL	ISL	4294951292		2009-01-01	2016-03-29	9999-12-31
11048591	1	25727234460	8589979273	4295872131		55838834065	8589979273	0	1	DC	AC		PNK	ORD	ORD	COM	ISL	ISL	4294951854	2026-03-12		2021-08-31	2026-03-12
11048598	1	21548560794	8590018889	4295870455		55846858907	8590018889	0	1	AC	AC	GKTRF	PNK	ORD	ORD	COM	GRC	GRC	4294951177		1969-08-28	2014-10-03	9999-12-31
11048609	1	236782223743	8589985660	4295868707		55836386278	8589985660	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951856	2025-04-02	1899-01-01	2024-03-27	2025-04-02
11048624	1	21541569866	8589977944	5059947589		55837366468	8589977944	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951211	2025-12-23	2000-04-03	2024-12-20	2025-12-23
11048648	1	236778640788	8590020266	4295893581		55838866799	8590020266	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951688	2024-08-07	1990-04-06	2023-08-04	2024-08-07
11048760	1	236777875043	8589957079	4295885496		55838865042	8589957079	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951385	2024-07-11	1992-04-01	2023-06-14	2024-07-11
11048765	1	21554849917	8590925547	4295896913		55836045975	8590925547	0	1	AC	AC	AVCTF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2003-09-08	2020-05-12	9999-12-31
11048783	1	21521581755	8590925506	4295896517		55836046871	8590925506	0	1	AC	AC	IPZYF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2003-10-15	2013-04-01	9999-12-31
11048805	1	25727173532	8590938415	4297628655		55845623609	8590938415	0	1	AC	AC	CRMIF	PNK	ORD	ORD	CINV	FRA	FRA	4294951320		1999-11-04	2022-09-19	9999-12-31
11048815	1	25727270734	8589937462	4295866967		55835470812	8589937462	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951779	2022-09-19	1991-03-25	2021-04-01	2022-09-20
11048887	1	21545766531	8590933375	5000073371		55838226382	8590933375	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951828	2019-11-08	2006-12-01	2018-06-28	2019-11-08
11049165	1	25727265692	8589980252	4295894465		55836045632	8589980252	0	1	AC	AC	CAUUF	PNK	ORD	ORD	COM	GBR	GBR	4294951544		2004-03-10	2021-04-23	9999-12-31
11049189	1	236777289520	8589963574	4295899075		55836052224	8589963574	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951445	2024-10-08	2004-05-24	2023-05-04	2024-10-08
11049191	1	21593350856	8590005986	4295896943		55836056440	8590005986	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2023-05-04	2003-10-28	2016-08-08	2023-05-04
11049203	1	21535226214	8590926115	4295894564		55836051015	8590926115	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2022-02-07	2004-07-14	2019-03-22	2022-02-07
11049216	1	21531944401	8590923196	4295894453		55850829296	8590923196	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2016-09-07		2013-11-04	2016-09-07
11049224	1	25727413572	8590920824	4295894131		55836051842	8590920824	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2021-06-14		2018-01-11	2021-06-14
11049252	1	25727394058	8590023529	4295868540		55835473838	8590023529	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951721	2019-11-11	2004-07-09	2018-10-16	2019-11-11
11049300	1	21584031986	8590940105	4295896457		55836056631	8590940105	0	1	AC	AC	SYGGF	PNK	ORD	ORD	COM	GBR	GBR	4294951265			2020-07-21	9999-12-31
11049340	1	21589453661	8589966861	4295890448		55838229925	8589966861	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2026-05-11		2016-06-07	2026-05-11
11049365	1	25727373677	8589976437	4295886976		55856068220	8589976437	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951998	2023-03-15	2006-08-18	2021-01-12	2023-03-15
11049371	1	21587226846	8589978102	4295886472		55838798345	8589978102	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951392	2019-01-18	2005-01-10	2016-05-02	2019-01-18
11049382	1	236780641401	8590925685	4295890923		55835556377	8590925685	0	1	AC	AC	DESNF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		2005-03-31	2023-12-20	9999-12-31
11049391	1	21519011638	8589982928	4295886360		55838801655	8589982928	0	1	DC	AC	BOIOF	PNK	ORD	ORD	COM	POL	POL	4294951264	2016-03-30	2005-03-16	2013-02-08	2016-03-30
11049401	1	25727395168	8590941733	5065298295		55835444003	8590941733	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951779	2019-11-11		2018-09-28	2019-11-11
11049421	1	21575636629	8589975306	4295875127		55838836777	8589975306	0	1	AC	AC	RMTHF	PNK	ORD	ORD	COM	ISR	ISR	4294951211		1993-05-01	2026-03-05	9999-12-31
11049423	1	236776812522	8590021250	4295874996		55838820247	8590021250	0	1	AC	AC	FTCFF	PNK	ORD	ORD	COM	ISR	ISR	4294951858		1992-04-03	2024-09-25	9999-12-31
11049434	1	25727365829	8590000876	4295875084		55838815122	8590000876	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2022-07-29		2019-08-20	2022-07-29
11049439	1	25727289627	8589951322	4298015072		55838824419	8589951322	0	1	AC	AC	NRSTF	PNK	ORD	ORD	COM	ISR	PAN	4294951333		1962-08-31	2021-02-09	9999-12-31
11049442	1	236778241951	8589970957	4295874993		55838835632	8589970957	0	1	AC	AC	MLSRF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		1992-07-29	2023-07-10	
11049444	1	21596865868	8590933753	4295890918		55849095283	8590933753	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951190	2019-11-06		2016-10-06	2019-11-06
11049445	1	236787052799	8589957373	4295875142		55838835381	8589957373	0	1	AC	AC	MSHRF	PNK	ORD	ORD	COM	ISR	ISR	4294951349		1983-01-01	2025-12-18	9999-12-31
11049452	1	21547032872	8590941475	4295859541		55838816006	8590941475	0	1	AC	AC	ELIAFn	BCO	ORD	ORD	COM	BEL	BEL	4294951179		2005-06-20	2019-06-18	9999-12-31
11049461	1	21534852537	8589980582	4296013813		55838804944	8589980582	0	1	DC	AC	CLALF	PNK	ORD	ORD	COM	ISR	ISR	4294951349	2016-04-13	2007-05-30	2014-01-06	2016-04-13
11049467	1	21566726849	8589957836	4295868589		55835473258	8589957836	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951544	2019-01-17		2015-07-01	2019-01-17
11049470	1	236805846576	8590006481	4295866986		55835449622	8590006481	0	1	AC	AC	SDTDF	PNK	ORD	ORD	COM	FRA	FRA	4294951202		2005-07-07	2026-04-16	
11049487	1	236793804238	8589982192	4295926505		55838828341	8589982192	0	1	AC	AC	ISRMF	GTC	PART	PART	COM	ISR	ISR	4294951995		1989-01-01	2016-09-15	9999-12-31
11049488	1	25727383560	8589941313	4296402574		55838821222	8589941313	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951490	2026-01-09	2002-04-01	2019-01-16	2026-01-09
11049491	1	21595122547	8589955862	4295875152		55838852534	8589955862	0	1	AC	AC	SPMMF	PNK	ORD	ORD	COM	ISR	ISR	4294951182		2005-03-10	2016-09-06	9999-12-31
11049529	1	21544428587	8589948830	4296361019		55838845729	8589948830	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951368	2016-07-19	2000-04-01	2014-07-17	2016-04-12
11049601	1	25727411609	8590930620	4295890290		55838226834	8590930620	0	1	AC	AC	IDDWF	PNK	ORD	ORD	COM	SWE	SWE	4294951856		2005-10-05	2018-02-16	9999-12-31
11049650	1	236801851005	8589997612	4295897753		55836054815	8589997612	0	1	AC	AC	SRTMF	PNK	ORD	ORD	COM	GBR	GBR	4294951251		2005-11-02	2026-01-20	9999-12-31
11049652	1	21518271538	8590929540	4295890191		55838233417	8590929540	0	1	AC	AC	ORXOF	PNK	ORD	ORD	COM	SWE	SWE	4294951271		2005-11-09	2019-04-10	9999-12-31
11049669	1	25727360386	8590942381	4295894445		55841110945	8590942381	0	1	AC	AC	DOWLF	PNK	ORD	ORD	COM	GBR	GBR	4294951202		2005-11-07	2026-01-06	9999-12-31
11049672	1	21522231180	8590932318	5076940644		55836053184	21558778092	0	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2019-11-08	2004-10-14	2013-04-16	2019-11-08
11049741	1	25727261812	8591344460	4296100996		55851881465	8591344460	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2022-09-26	2009-08-11	2021-05-12	2022-09-26
11049742	1	25727417966	8590932874	4295868686		55836508533	8590932874	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951211	2019-11-08		2017-10-19	2019-11-08
11049776	1	21524494814	8590942392	4295894235		55836050779	8590942392	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2020-12-10		2019-11-12	2020-12-10
11049781	1	21577545805	8590926631	4295894282		55836056708	8590926631	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951251	2019-01-08		2015-12-08	2019-01-08
11049810	1	21519188207	8589994588	4295896181		55836047287	8589994588	0	1	DC	DC	LMDTF	PNK	ORD	ORD	COM	GBR	GBR	4294951301	2014-05-02		2013-02-13	2014-05-02
11049811	1	25727230922	8589964211	4297263738		55836048485	8589964211	0	1	AC	AC	ADBMF	PNK	ORD	ORD	COM	JEY	JEY	4294951195		2003-12-17	2025-11-04	9999-12-31
11049817	1	25727357905	8590016909	4296292441		55836052962	8590016909	0	1	DC	DC		PNK	ORD	ORD	CINV	CYM	CYM	4294951307	2022-07-28		2019-12-14	2022-07-28
11049829	1	25727199215	8590936303	4295896423		55836050985	8590936303	0	1	AC	AC	RECIF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2005-12-08	2022-04-21	9999-12-31
11049830	1	25727310310	8589944422	5041022631		55835477735	8589944422	0	1	AC	AC	SLUNF	PNK	ORD	ORD	COM	LUX	LUX	4294951211		2010-06-10	2020-10-12	9999-12-31
11049879	1	21538846635	8590941923	4295899095		55836053763	8590941923	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2021-10-04	2006-01-17	2014-03-21	2021-10-04
11049917	1	21535239238	8589960169	4295896636		55836051336	8589960169	0	1	DC	AC	SEQUF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2015-12-31	2005-07-19	2014-01-13	2015-12-31
11049934	1	21580807937	8589936049	4295899122		55836047157	8589936049	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2019-01-08		2016-01-25	2019-01-08
11049946	1	21556346536	8590936006	4295894310		55836049958	8590936006	0	1	DC	DC	ALWZF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2015-05-06		2015-01-28	2015-05-01
11049953	1	236781757737	8590931882	4295894459		55851776382	8590931882	0	1	AC	AC	COHTF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2006-03-08	2024-03-01	9999-12-31
11049967	1	236781510337	8590924498	4297493558		55836051722	8590924498	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951251	2025-02-19	2006-03-01	2024-02-14	2025-02-19
11049969	1	25727376328	8590940060	4295890938		55835558830	8590940060	0	1	AC	AC	IPLNF	PNK	ORD	ORD	COM	CHE	CHE	4294951812		2006-03-06	2019-03-22	9999-12-31
11049978	1	236796368089	8589935717	4295875164		55838796987	8589935717	0	1	AC	AC	AMTTF	GTC	ORD	ORD	COM	ISR	ISR	4294951333		2006-05-23	2025-09-25	9999-12-31
11049979	1	25727368034	8590001000	4295875287		55838823681	8590001000	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951490	2024-11-25	2006-03-01	2023-04-24	2024-11-25
11049988	1	21522477478	8590931894	4295899048		55836054499	8590931894	0	1	AC	AC	PTHRF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2006-04-05	2013-04-22	9999-12-31
11050005	1	236784328089	8590003401	4295890481		55838224937	8590003401	0	1	AC	AC	CTTTF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		2006-04-26	2024-07-03	9999-12-31
11050016	1	25727393680	8590927949	4295856395		55836045920	8590927949	0	1	AC	AC	CPXLF	PNK	ORD	ORD	COM	AUS	AUS	4294951216		2006-04-20	2025-06-06	9999-12-31
11050027	1	236784328856	8590007435	4295889799		55838225623	8590007435	0	1	AC	AC	DIOFF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		2006-05-22	2024-07-03	9999-12-31
11050031	1	25727323387	8589991216	4295868624		55835453494	8589991216	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951631	2021-09-13	2006-05-05	2020-09-04	2021-09-13
11050040	1	21529823599	8590937344	4297533128		55838806588	8590937344	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951267	2016-09-07		2013-09-20	2016-09-07
11050051	1	236794542862	8589950446	5045512657		55837361261	8589950446	0	1	AC	AC	MBBDF	PNK	ORD	ORD	COM	DEU	DEU	4294951812		2008-06-23	2025-08-12	9999-12-31
11050054	1	236776472443	8590933964	4295897621		55836043239	8590933964	0	1	DC	DC		CES	ORD	ORD	COM	GBR	GBR	4294951922	2025-01-15		2018-01-12	2025-01-15
11050061	1	25727361129	8590929152	4295897339		55836056530	8590929152	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-28		2019-10-31	2022-07-28
11050103	1	25727288566	8590008984	4298015035			8590008984	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951588	2022-04-27		2021-02-10	2022-04-27
11050117	1	25727348723	8590935833	4295896692		55836053956	8590935833	0	1	AC	AC	GRLGF	PNK	ORD	ORD	COM	GBR	GBR	4294951916			2020-05-21	9999-12-31
11050129	1	25727414571	8589983601	4295870275		55837353763	8589983601	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951272	2024-07-08	2006-10-30	2017-12-13	2024-07-08
11050134	1	25727381528	8590921718	4295868414		55835449350	8590921718	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2022-07-27	2007-05-04	2019-02-21	2022-07-28
11050138	1	21522677309	8590924585	4295866723		55835447023	8590924585	0	1	AC	AC	IPHYF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2006-10-31	2013-04-23	9999-12-31
11050140	1	236786803239	8589943395	4295889798		55838233276	8589943395	0	1	AC	AC	VITBF	PNK	ORD	ORD	COM	SWE	SWE	4294951202		1998-03-16	2024-10-04	9999-12-31
11050143	1	21551737595	8589978685	4295890484		55838233582	8589978685	0	1	AC	AC	STBEF	PNK	ORD	ORD	COM	SWE	SWE	4294951205		2000-07-31	2014-11-24	9999-12-31
11050150	1	21545814201	8589975466	5046713276		21610107691	8589975466	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951356	2024-12-20	2006-06-26	2014-08-13	2024-12-20
11050161	1	21541125735	8590942015	4295894599		55836046420	8590942015	0	1	DC	AC	GDPTF	PNK	ORD	ORD	COM	GBR	GBR	4294951922	2016-05-09	2006-07-26	2014-05-07	2016-05-09
11050187	1	21537143867	8590004794	4295867573		55835453495	8590004794	0	1	AC	AC	FRIIF	PNK	ORD	ORD	COM	FRA	FRA	4294951854		2006-07-12	2014-02-14	9999-12-31
11050206	1	25727395876	8589984069	5057816079		55836489959	8589984069	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951939	2020-07-14		2018-09-21	2020-07-14
11050209	1	25727226067	8589993357	4298008815		55834954776	8589993357	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951580	2022-10-21	2000-06-28	2021-10-19	2022-10-21
11050224	1	21525223539	8589950042	5035081655		55837365677	8589950042	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951333	2022-08-04	2009-07-13	2016-11-11	2022-08-04
11050337	1	25727384838	8589949586	4295869097		55838749926	8589949586	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951958	2022-04-04	2006-09-29	2020-09-17	2022-04-04
11050342	1	21522153577	8590928496	4295894448		55836050767	8590928496	0	1	DC	DC	COMSF	PNK	ORD	ORD	COM	GBR	GBR	4294951211	2016-04-14		2013-04-15	2016-04-14
11050372	1	25727350289	8590923906	4295897670		55836054433	8590923906	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951287	2022-08-30	2004-03-18	2020-04-28	2022-08-30
11050373	1	21605944078	8589956933	4295897378		55836050600	8589956933	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951203	2022-02-03		2017-01-25	2022-02-03
11050383	1	21543845123	8590925331	4295886913		55838849188	8590925331	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951179	2016-11-08	2007-07-09	2014-07-02	2016-11-08
11050390	1	25727259106	8590934184	4295894902		55836053814	8590934184	0	1	AC	AC	DNEMF	PNK	ORD	ORD	COM	GBR	GBR	4294951512		2006-10-19	2021-05-28	9999-12-31
11050394	1	21560974701	8589969289	4295897819		55836051234	8589969289	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951448	2018-04-04		2015-03-31	2018-04-04
11050395	1	21536751855	8590008541	4296249212		55838796394	8590008541	0	1	AC	AC	AKASF	PNK	ORD	ORD	COM	NOR	NOR	4294951456		2006-11-01	2025-07-25	9999-12-31
11050396	1	25727351438	8589964365	4295875002		55838811667	8589964365	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951989	2022-07-29	1998-01-01	2020-03-26	2022-07-29
11050401	1	25727404328	8590931400	4295859555		55838794682	8590931400	0	1	AC	AC	AEDFF	PNK	ORD	ORD	CINV	BEL	BEL	4294951316		2006-10-23	2018-05-10	9999-12-31
11050408	1	25727414209	8589982260	4295897903		55836053235	8589982260	0	1	AC	AC	GETPF	PNK	ORD	ORD	COM	GBR	GBR	4294951919		2005-09-23	2025-11-26	9999-12-31
11050414	1	25727342436	8590017278	4298025353		55838233728	8590017278	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951256	2021-08-03	2005-09-19	2020-07-28	2021-08-03
11050433	1	21557108416	8589969097	4295890375		55838226911	8589969097	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951349	2019-01-15		2015-02-06	2019-01-15
11050439	1	21594772394	8589985021	4295869172		55836525598	8589985021	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951265	2019-11-06	2007-05-18	2016-08-31	2019-11-06
11050458	1	25727348246	8590934841	4295859315		55838835966	8590934841	0	1	AC	AC	MONSF	PNK	ORD	ORD	CINV	BEL	BEL	4294951322		2006-10-17	2020-05-29	9999-12-31
11050459	1	21563271205	8590942332	4295874938		55836052379	8590942332	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951184	2019-01-16		2015-05-06	2019-01-16
11050468	1	21526582340	8591042740	4297909120		21475889265	8591042740	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951916	2016-07-19	2011-11-03	2013-07-18	2016-07-19
11050483	1	25727346956	8590004893	4297373137		55836050327	8590004893	0	1	AC	AC	PCTNF	PNK	ORD	ORD	CINV	GBR	GGY	4294951322		2005-11-07	2020-06-15	9999-12-31
11050498	1	25727414475	8590931371	4295899059		55836047628	8590931371	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951785	2023-03-30	2006-10-27	2017-12-15	2023-03-30
11050509	1	236790136435	8590938663	4295898996		55836048452	8590938663	0	1	AC	AC	MTLEF	PNK	ORD	ORD	COM	GBR	GBR	4294951922		2004-10-22	2025-01-31	9999-12-31
11050511	1	236782726175	8590941247	4295875837		55837436975	8590941247	0	1	AC	AC	BGNMF	PNK	ORD	ORD	COM	ITA	ITA	4294951382		2005-01-01	2024-04-24	9999-12-31
11050531	1	25727197274	8589992233	4295875267		55838848205	8589992233	0	1	AC	AC	PZZPF	PNK	ORD	ORD	COM	ISR	ISR	4294951991		2006-11-27	2025-02-28	9999-12-31
11050558	1	25727199178	8590013454	4296177203		55838228006	8590013454	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2023-09-25	2005-12-30	2022-04-21	2023-09-25
11050559	1	21556647721	8589991458	5057947436		236792486451	8589991458	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951204	2020-02-27	2006-11-30	2015-01-30	2020-02-27
11050561	1	25727288703	8589951596	4295867211		55835449364	8589951596	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951856	2023-01-09	2006-11-24	2022-11-17	2023-01-09
11050580	1	25727189405	8590934867	4295868551		55835449644	8590934867	0	1	AC	AC	KRNMF	PNK	ORD	ORD	COM	FRA	FRA	4294951284		2006-11-23	2022-09-19	9999-12-31
11050581	1	25727349493	8590935230	4295875852		55837436974	8590935230	0	1	AC	AC	ASCOF	PNK	ORD	ORD	COM	ITA	ITA	4294951170		2006-12-12	2020-05-11	9999-12-31
11050586	1	21521754352	8590020483	4295896623		55836050972	8590020483	0	1	AC	AC	QDRSF	PNK	ORD	ORD	COM	GBR	GBR	4294951991		2005-02-14	2025-07-15	9999-12-31
11050592	1	21532827153	8589965121	5000002441		21582342260	8589965121	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2020-05-21	2012-11-19	2013-11-22	2020-05-21
11050594	1	25727366980	8590630139	4297808296		55838227416	8590630139	0	1	AC	AC	GENTF	PNK	ORD	ORD	COM	SWE	SWE	4294951201		2008-11-19	2019-07-30	9999-12-31
11050597	1	236796757883	8589968923	4297598500		55838225795	8589968923	0	1	AC	AC	LNFIF	PNK	ORD	ORD	COM	SWE	SWE	4294951408		2006-12-08	2025-10-07	9999-12-31
11050617	1	21593296737	8590003051	4295868321		55835449631	8590003051	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951787	2019-01-22	2006-12-14	2016-08-04	2019-01-22
11050623	1	236785944030	8590943778	4295896666		55836054426	8590943778	0	1	AC	AC	NRTBF	PNK	ORD	ORD	COM	GBR	GBR	4294951806		2006-11-29	2024-09-05	9999-12-31
11050641	1	236806168702	8590942331	4297874553		55838849852	8590942331	0	1	AC	AC	ROMRF	PNK	ORD	ORD	COM	BMU	BMU	4294951333		2007-06-11	2026-04-23	
11050647	1	21619171581	8589939981	4295885718		55838847384	8589939981	0	1	AC	AC	PSKRF	PNK	ORD	ORD	COM	NOR	NOR	4294951347		2007-05-25	2017-08-05	9999-12-31
11050648	1	25727403721	8590001707	4295885702		55838852047	8590001707	0	1	AC	AC	SALRF	PNK	ORD	ORD	COM	NOR	NOR	4294951437		2007-05-08	2018-05-18	9999-12-31
11050663	1	21586419568	8589990974	4295886549		55838833418	8589990974	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951202	2019-01-18	2006-12-21	2016-04-19	2019-01-18
11050681	1	21579747896	8590943438	4295899009		55836052498	8590943438	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951296	2022-12-21	2006-12-21	2016-01-13	2022-12-21
11050686	1	21604662565	8590938311	4295898894		55836056722	8590938311	0	1	AC	AC	VTMTF	PNK	ORD	ORD	COM	GBR	GBR	4294951527		2006-12-20	2017-01-10	9999-12-31
11050695	1	25727348256	8590942524	4295864328		55836052657	8590942524	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951361	2024-05-17		2020-05-29	2024-05-17
11050715	1	21608871186	8590938467	4295897746		55836044182	8590938467	0	1	AC	AC	KFFLF	PNK	ORD	ORD	COM	CYP	GBR	4294951916		2006-12-18	2017-03-10	9999-12-31
11050730	1	21597802751	8590940180	4295894223		55836050470	8590940180	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2019-01-17		2016-10-22	2019-01-17
11050737	1	21519278225	8591042309	4297951533		21522337881	8591042309	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951549	2021-03-01	2013-04-18	2019-05-07	2021-03-01
11050834	1	21590793682	8590926549	4295897777		55836053740	8590926549	0	1	AC	AC	PLRRF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2007-02-06	2016-06-29	9999-12-31
11050854	1	21593060989	8590003466	6000029033		55837353862	8590003466	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX		2025-09-18		2016-08-02	2025-09-18
11050858	1	236794500815	8590716779	4297812385		21475808981	8590716779	0	1	AC	AC	ORCPF	GTC	ORD	ORD	COM	GBR	GBR	4294951916		2011-04-20	2025-08-11	9999-12-31
11050863	1	236794670678	8590000031	4297685399		55836055118	8590000031	0	1	AC	AC	INFCF	PNK	ORD	ORD	CINV	JEY	JEY	4294951307		2007-03-08	2025-08-19	9999-12-31
11050874	1	21548560792	8590930927	4295897321		55836054293	8590930927	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951779	2020-09-22		2014-10-03	2020-09-22
11050875	1	25727399744	8591041935	5000263481		55852816089	8591041935	0	1	DC	AC		PNK	ORD	ORD	COM	ARE	ARE	4294951735	2019-11-11	2007-07-17	2018-07-12	2019-11-11
11050881	1	21546226091	8590922596	4295870597		55838830976	8590922596	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	GRC	4294951410	2022-09-29		2014-08-20	2022-09-29
11050888	1	21529871109	8590929732	4295888672		55838830406	8590929732	0	1	DC	DC	KGRPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951787	2015-12-29		2013-09-23	2015-12-29
11050897	1	21530901273	8590927723	4295897639		55836052229	8590927723	0	1	DC	DC	EXYSF	PNK	ORD	ORD	COM	GBR	GBR	4294951478	2014-10-29		2013-10-14	2014-04-14
11050900	1	21591808206	8590924870	4295897858		55847924992	8590924870	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951182	2020-07-22		2016-07-14	2020-07-22
11050908	1	21526655680	8590943171	4295875851		55837437596	8590943171	0	1	AC	AC	DMCOF	PNK	ORD	ORD	COM	LUX	LUX	4294951977		2007-05-03	2022-02-02	9999-12-31
11050913	1	236799222920	8590933443	4295896696		55836046294	8590933443	0	1	AC	AC	SROCF	PNK	ORD	ORD	COM	GBR	GBR	4294951893		2005-08-03	2025-11-21	9999-12-31
11050921	1	21569925185	8590925175	4295868703		55836044315	8590925175	0	1	AC	AC	SRRLF	PNK	ORD	ORD	COM	GGY	GGY	4294951333		2007-05-01	2015-08-19	9999-12-31
11050927	1	21597423192	8590922456	4295868581		55835449633	8590922456	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951970	2019-01-22	2007-06-06	2016-10-14	2019-01-22
11050932	1	25727426408	8589998000	4297826792		55835446770	8589998000	0	1	AC	AC	ARLLF	PNK	ORD	ORD	CINV	FRA	FRA	4294951319		2007-06-19	2017-09-02	9999-12-31
11050934	1	25727216596	8590931346	4295899064		55836046798	8590931346	0	1	AC	AC	HLTFF	PNK	ORD	ORD	COM	GBR	GBR	4294951445		2007-05-17	2021-12-06	9999-12-31
11050941	1	21537143868	8589992840	4295889974		55838227366	8589992840	0	1	DC	DC	EMDOF	PNK	ORD	ORD	COM	SWE	SWE	4294951922	2016-04-14		2014-02-14	2016-04-14
11050952	1	21546549165	8589982735	4295870238		55838772529	8589982735	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951739	2019-11-08		2018-01-25	2019-11-08
11050961	1	21526543173	8590927849	4295889620		55838736364	8590927849	0	1	DC	AC	RMADF	PNK	ORD	ORD	COM	ESP	ESP	4294951333	2016-04-15	2007-05-18	2013-07-17	2016-04-15
11050974	1	21553080896	8590942514	4295870731		55838794713	8590942514	0	1	AC	AC	AGZNF	PNK	ORD	ORD	COM	GRC	GRC	4294951734		2007-07-11	2014-12-11	9999-12-31
11050975	1	236804998600	8589991650	4297883393		55837366676	8589991650	0	1	AC	AC	NYNOF	PNK	ORD	ORD	COM	DEU	DEU	4294951218		2007-07-02	2026-03-27	
11050977	1	25727411455	8589985377	4295868529		55835449349	8589985377	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951609	2019-11-11	2007-06-27	2018-02-23	2019-11-11
11050995	1	21556238530	8590023983	4295870217		21593027974	8590023983	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951551	2019-01-09		2015-01-27	2019-01-09
11050996	1	21548066269	8589967773	4298014997		55838226783	8589967773	0	1	AC	AC	HNSBF	PNK	ORD	ORD	COM	SWE	SWE	4294951265		2007-10-17	2014-09-24	9999-12-31
11050998	1	236783817571	8589977272	4295890412		55838226248	8589977272	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951301	2025-06-16	2007-07-23	2024-06-12	2025-06-16
11051002	1	25727199925	8590925873	4295897700		55836052610	8590925873	0	1	AC	AC	ACMNF	PNK	ORD	ORD	COM	VGB	VGB	4294951899		2007-04-26	2023-12-21	9999-12-31
11051016	1	21518840763	8590004370	4295896454		55836054600	8590004370	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951893	2016-11-21		2013-02-06	2013-06-03
11051019	1	25727244542	8590932663	4295897681		55836053376	8590932663	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951350	2025-01-24		2021-08-18	2025-01-24
11051023	1	21586637906	8590933451	4295897645		55836049112	8590933451	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2022-05-25	2007-07-26	2016-04-22	2022-05-25
11051025	1	25727194827	8589993584	4295868498		55835450486	8589993584	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951568	2023-01-03	2007-07-20	2022-06-24	2023-01-03
11051026	1	25727401630	21677356518	4297822859		55836051204	21677356518	0	1	AC	AC	OCIVF	PNK	ORD	ORD	CINV	BMU	BMU	4294951307		2007-08-03	2020-04-16	9999-12-31
11051040	1	21533394260	8589977565	4298054801		55835010449	8589977565	0	1	AC	AC	ZGBEF	PNK	ORD	ORD	COM	DEU	DEU	4294951818		2007-07-31	2024-08-21	9999-12-31
11051042	1	25727365472	8591009186	5000258721		21475766501	8591009186	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951546	2022-08-02	2011-01-31	2019-08-29	2022-08-02
11051044	1	21518343832	8590941215	4295896471		55836052686	8590941215	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	VGB	4294951333	2018-08-28		2013-01-30	2015-04-24
11051046	1	21530745331	8589951330	4297709048		55836411721	8589951330	0	1	DC	AC	FVIBF	PNK	ORD	ORD	CINV	DEU	DEU	4294951322	2016-05-12	2007-11-16	2013-10-09	2016-05-12
11051048	1	21532696870	8590021486	4296166466		55836050432	8590021486	0	1	DC	DC		PNK	PARTPRF	PARTPRF	CINV	GGY	GGY	4294951322	2019-11-05		2017-08-24	2018-08-21
11051057	1	236785606344	8590931973	4295897403		55836052866	8590931973	0	1	AC	AC	HUWWF	PNK	ORD	ORD	COM	GBR	GBR	4294951336		2007-09-04	2024-08-23	9999-12-31
11051095	1	21556811259	8590939721	4295884190		55838859128	8590939721	0	1	AC	AC	AXXTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951184		2007-12-12	2015-02-02	9999-12-31
11051097	1	25727312454	8590922959	4295890422		55838233171	8590922959	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951828	2021-10-05	2007-10-01	2020-10-01	2021-10-05
11051099	1	21531150262	8589950788	4298008633		55838225728	8589950788	0	1	DC	AC	EEXPF	PNK	ORD	ORD	COM	SWE	SWE	4294951332	2015-12-29	2007-11-09	2013-10-18	2015-12-29
11051100	1	21547182072	8590932480	4295859298		55838848920	8590932480	0	1	AC	AC	ARSUFn	BCO	ORD	ORD	COM	BEL	BEL	4294951272		2007-10-05	2014-04-21	9999-12-31
11051103	1	21517946211	8590021069	4297843941		55836048775	8590021069	0	1	DC	DC	ITAPF	PNK	ORD	ORD	CINV	VGB	VGB	4294951331	2016-04-14		2013-01-22	2016-04-14
11051106	1	25727414265	8590925789	4295896578		55836043241	8590925789	0	1	AC	AC	CVSGF	PNK	ORD	ORD	COM	GBR	GBR	4294951278		2007-10-10	2017-12-20	9999-12-31
11051126	1	25727324067	8590942101	4295889058		55838794912	8590942101	0	1	AC	AC	AFTLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951891		2006-11-07	2022-03-11	9999-12-31
11051143	1	21526140932	8589998142	4295897573		55836047182	8589998142	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2020-05-21		2017-06-16	2020-05-21
11051175	1	21616168190	8590942072	4295896433		55836050717	8590942072	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2020-06-22		2017-06-27	2020-06-22
11051179	1	25727200999	8590926835	4295898972		55836048366	8590926835	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951922	2024-05-07		2022-04-06	2024-05-07
11051180	1	21543517301	8590924119	4298007700		55838858306	8590924119	0	1	AC	AC	TREAF	PNK	ORD	ORD	COM	GRC	GRC	4294951179			2014-06-25	9999-12-31
11051181	1	21606923384	8590935250	4295885343		55838840140	8590935250	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951272	2019-11-06		2017-02-09	2019-11-06
11051186	1	25727305406	8589973086	4295897800		55836049732	8589973086	0	1	AC	AC	ALBAF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		2005-04-04	2020-11-18	9999-12-31
11051191	1	25727224196	8589998607	4297890872		55838806253	8589998607	0	1	AC	AC	CIGMF	PNK	ORD	ORD	COM	POL	POL	4294951203		2007-11-30	2025-01-28	9999-12-31
11051197	1	25727353063	8590925800	4297884956		55838863378	8590925800	0	1	AC	AC	VGPBF	PNK	ORD	ORD	COM	BEL	BEL	4294951333		2007-12-07	2020-03-03	9999-12-31
11051207	1	21542786671	8590790284	4296190341		55853001364	8590790284	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951184	2016-06-13		2014-06-11	2016-06-13
11051237	1	236780053936	8589935198	4295889410		55838736387	8589935198	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951568	2024-11-15	2008-12-11	2023-11-13	2024-11-15
11051240	1	21532198517	8590928381	4295894272		55836050547	8590928381	0	1	DC	DC	GOBLF	PNK	ORD	ORD	COM	GBR	GBR	4294951201	2016-02-04		2013-11-11	2016-02-04
11051309	1	21530065324	8590942654	4298008670		55840780716	8590942654	0	1	DC	DC	MDMEF	PNK	FULLPAID	FULLPAID	COM	MCO	VGB	4294951782	2016-04-15		2013-09-24	2014-10-23
11051319	1	25727190127	8591045600	4295918289		21540881517	8591045600	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951761	2023-06-06		2022-09-02	2023-06-06
11051327	1	21562313651	8590942540	4295894212		55836048624	8590942540	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2019-01-16		2015-04-21	2019-01-16
11051345	1	21539229778	8589969267	4295894726		55836048332	8589969267	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2018-04-18	2005-06-30	2017-05-01	2018-04-18
11051364	1	21550806490	8589965816	4297661969		55841282451	8589965816	0	1	DC	AC	BHMCF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2025-01-14	2007-03-08	2024-01-09	2025-01-14
11051376	1	21537448420	8591059244	4298051839		21535129453	8591059244	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2026-01-26		2014-02-21	2026-01-26
11051381	1	236801526923	8590964758	4295888781		55840859405	8590964758	0	1	AC	AC	CLNLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951338		2008-05-20	2026-01-12	9999-12-31
11051417	1	25727341539	8591017495	4298052359		55842044926	8591017495	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951860	2021-08-10		2020-08-06	2021-08-10
11051440	1	21524370774	8591057888	4298070532		21475078482	8591057888	0	1	AC	AC	SCNLF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2010-07-30	2013-05-30	9999-12-31
11051446	1	25727365636	8591030871	4298056359		55842560740	8591030871	0	1	DC	AC		PNK	ORD	ORD	COM	EST	EST	4294951812	2024-01-30	1997-07-22	2019-08-23	2024-01-30
11051451	1	25727366462	8591107019	4298094006		21935279552	8591107019	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365417	2022-05-13	2022-12-05	2019-08-08	2022-05-13
11051452	1	21538275345	8591107322	4298074526		21475869622	8591107321	0	0	DC	DC		PNK	GDR	GDR	COM	LUX	LUX	4294951362	2018-11-29	2008-10-21	2014-03-07	2018-11-29
11051454	1	25727354582	8591106513	4298094263		55844808326	8591106513	0	1	DC	DC		PNK	ORD	ORD	COM	POL	POL	4294951211	2022-07-18		2020-02-11	2022-07-18
11051457	1	25727392136	8591022512	4298052532		55842239949	8591022512	0	1	DC	AC		PNK	ORD	ORD	NGO	ESP	ESP	1004365504	2020-06-04	2008-07-23	2018-11-12	2020-06-04
11051461	1	25727383267	8591198827	4298116151		55845543274	8591198827	0	1	AC	AC	SDIIF	PNK	ORD	ORD	COM	GBR	GBR	4294951297		2008-12-08	2019-01-23	9999-12-31
11051469	1	21613596374	21475872721	5000037613		21479823634	21475872721	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951927	2021-04-16	2012-06-21	2020-04-15	2021-04-16
11051497	1	25727367460	8591348211	5051770840		55852270589	8591348211	0	1	AC	AC	NRWRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951320		2016-08-18	2019-07-20	9999-12-31
11051518	1	25727384628	8590021529	4297857468		55838849649	8590021529	0	1	AC	AC	RLEVF	PNK	ORD	ORD	COM	ISR	ISR	4294951533		2007-05-30	2021-07-09	9999-12-31
11051526	1	25727309689	8591358148	5000436591	25727309689	21522153591	8591358148	1	1	AC	AC	BUR	NYS	ORD	ORD	COM	GGY	GGY	4294951362		2009-10-21	2020-10-17	9999-12-31
11051527	1	21546755139	8591383577	5076949034		21560744692	8591383577	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951907	2020-12-07	2010-01-27	2019-02-12	2020-09-28
11051529	1	21556346533	21474958494	4296331194		21474994221	21474958494	0	1	AC	AC	PWZYF	PNK	ORD	ORD	COM	POL	POL	4294951347		2010-05-12	2020-05-11	9999-12-31
11051533	1	21528767631	21474958630	5000631865		21475310795	21474958630	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951329	2019-11-05	2010-12-02	2017-06-07	2019-11-05
11051536	1	21518480850	8591371731	5000496927		55856039804	8591371731	0	1	DC	DC	APLAF	PNK	ORD	ORD	COM	SGP	SGP	4294951349	2016-04-14		2013-02-01	2016-04-14
11051542	1	21618330100	8591402416	5068323815		55859208130	8591402416	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951490	2021-12-31		2020-12-29	2021-12-31
11051550	1	25727397006	8591399786	4296285648		55858938217	8591399786	0	1	DC	DC		PNK	ORD	ORD	COM	MYS	JEY	4294951775	2019-11-21		2018-09-04	2019-02-04
11051551	1	25727350323	21474987581	4298433850		21474987582	21474987581	0	1	AC	AC	ORIOF	PNK	ORD	ORD	COM	CHE	CHE	4294951445		2010-04-22	2020-04-28	9999-12-31
11051554	1	21475633644	8590022366	4295878529		55837429056	8590022366	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951854	2025-09-15	1949-05-16	2016-05-20	2019-11-08
11051556	1	21517696392	8591406148	5000684081		21474959703	8591406148	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2022-12-15		2021-07-26	2022-12-15
11051563	1	236779812725	8591402414	5000679099		55859177534	8591402414	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951296	2023-11-07		2023-10-27	2023-11-07
11051564	1	21733025738	8591403886	4297590122		55859267235	8591403886	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951526	2022-09-16		2020-02-04	2022-09-17
11051565	1	25727384068	8589942015	4296252531		55838849538	8589942015	0	1	AC	AC	RETDF	PNK	ORD	ORD	CINV	ISR	ISR	4294951323		2006-09-01	2019-01-03	9999-12-31
11051568	1	21595466677	21474995300	5000673046		21474995301	21474995300	0	1	AC	AC	CCPPF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		2010-05-17	2016-09-12	9999-12-31
11051570	1	25727290284	21475004062	4296726890		21475860461	21475004062	0	1	AC	AC	JSZWF	PNK	ORD	ORD	GVTDA	POL	POL	4294952001		2011-07-06	2021-02-03	9999-12-31
11051572	1	25727383374	21474992541	5000735239		21475003141	21474992541	0	1	AC	AC	ILIKF	PNK	ORD	ORD	COM	GBR	GBR	4294951833		2010-05-14	2019-01-18	9999-12-31
11051573	1	25727383617	21475005780	5000360582		21475020861	21475005780	0	1	AC	AC	AZRGF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		2010-06-07	2019-01-15	9999-12-31
11051576	1	236797408658	21474989807	4297931586		21475013762	21474989807	0	1	AC	AC	DROHF	PNK	ORD	ORD	COM	DEU	DEU	4294951997		2010-05-27	2025-10-14	9999-12-31
11051577	1	21517946209	21475018530	4298314275		21475018540	21475018530	0	1	DC	AC	BYGGF	PNK	ORD	ORD	COM	SWE	SWE	4294951520	2014-07-21	2010-06-02	2013-01-22	2014-07-21
11051581	1	25727308546	21475137520	4298007757		21475137521	21475137520	0	1	AC	AC	WSEWF	PNK	ORD	ORD	GVTDA	POL	POL	4294951352		2010-11-09	2024-03-06	9999-12-31
11051588	1	25727303579	21475044321	5000769952		21475044322	21475044321	0	1	AC	AC	RYGYF	PNK	ORD	ORD	CINV	TUR	TUR	4294951319		2010-07-12	2022-12-06	9999-12-31
11051590	1	236778456483	21475040000	4298236662		21475040001	21475040000	0	1	AC	AC	TSMCF	PNK	ORD	ORD	COM	ITA	ITA	4294951840		2010-01-01	2023-07-24	9999-12-31
11051593	1	21604470639	21474990490	5000832700		21474990491	21474990490	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2019-11-06	2010-04-28	2017-01-06	2019-11-06
11051601	1	25727341876	21475028520	5000018684		21475028521	21475028520	0	1	AC	AC	JFHHF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		2010-06-16	2020-08-03	9999-12-31
11051607	1	21581255092	21475014580	5000024327		21475043580	21475014580	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951437	2019-11-06		2016-02-02	2019-11-06
11051610	1	25727352987	21475106840	5001171994		21475110959	21544086455	0	0	AC	AC	CSGEF	PNK	ORD	ORD	COM	CHN	CHN	4294951170		2010-10-13	2020-03-03	9999-12-31
11051612	1	25727377076	21475674080	5001181704		21475733924	21475674080	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951568	2022-07-27	2010-11-30	2019-03-12	2022-07-28
11051615	1	25727405766	21475128100	5001188629		21475128101	21475128100	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2019-11-11		2018-04-13	2019-11-11
11051618	1	21574036700	21475129146	4296299867		21475130801	21475129146	0	1	DC	AC		PNK	ORD	ORD	CINV	TUR	TUR	4294951323	2019-01-08	2010-10-21	2015-10-14	2019-01-08
11051621	1	21541125734	21475119425	5001188300		21475119426	21475119425	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951713	2019-11-08	2010-10-07	2018-02-17	2019-11-08
11051622	1	21539315524	21475130724	5001195189		21475135503	21475130724	0	1	DC	DC	PRDMF	PNK	ORD	ORD	COM	GGY	GGY	4294951927	2016-04-14		2014-03-28	2016-04-14
11051623	1	21586683554	21475750745	5000468046		21475750931	21475750745	0	1	DC	DC		PNK	ORD	ORD	COM	POL	POL	4294951284	2019-01-18		2016-04-25	2019-01-18
11051625	1	236779908130	21475131086	5001196013		21475139642	21475131086	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951733	2025-05-16		2023-11-02	2025-05-16
11051636	1	21532752326	21475135810	5001203664		21475845164	21475135810	0	1	DC	DC	UPWOF	PNK	ORD	ORD	COM	DEU	DEU	4294951825	2016-01-04		2013-11-21	2016-01-04
11051643	1	25727414598	21475140863	4297014781		21475820446	21475140863	0	1	AC	AC	KRKKF	PNK	ORD	ORD	COM	POL	POL	4294951374		2011-05-10	2017-12-11	9999-12-31
11051644	1	25727397223	21475142623	5001213118		21475142624	21475142623	0	1	AC	AC	ZNGGF	PNK	ORD	ORD	COM	VGB	VGB	4294951914		2010-11-18	2025-04-25	9999-12-31
11051647	1	21561869057	21475367979	4298157367		21475540381	21475367979	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2020-03-10		2015-04-16	2020-03-10
11051649	1	21574036641	21475386995	5001219246		21475540383	21475386995	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2019-11-05		2015-10-13	2019-01-23
11051651	1	21546409089	21475540730	5040248700		21475646061	21475540730	0	1	DC	DC	ACFDF	PNK	ORD	ORD	COM	DEU	DEU	4294951386	2016-08-23		2014-08-25	2016-08-23
11051659	1	236788610230	21475023323	5000832721		21475667882	21475023323	0	1	AC	AC	EPMLF	PNK	ORD	ORD	COM	GBR	VGB	4294951916		2010-12-17	2024-12-09	9999-12-31
11051676	1	21614332644	21475796101	4297630316		21475796102	21475796101	0	1	AC	AC	PDPHF	PNK	ORD	ORD	COM	SWE	SWE	4294951264		2011-04-07	2026-04-27	
11051678	1	25727270359	21475832821	5014440463		21475832942	21475832821	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951554	2022-04-07	2011-04-12	2021-04-05	2022-04-07
11051682	1	21525169074	21475786997	5001196587		21475799824	21475786997	0	1	DC	DC	PRFGF	PNK	ORD	ORD	COM	GBR	GBR	4294951554	2016-04-13		2013-06-19	2014-12-09
11051683	1	21584282009	21475023581	4297312994		21475793163	21475023581	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951465	2022-11-21		2016-03-16	2022-11-21
11051686	1	25727278315	21475110602	5000698990		21475110603	21475110602	0	1	AC	AC	CAMLF	PNK	ORD	ORD	COM	GBR	GBR	4294951899		2010-09-30	2021-03-12	9999-12-31
11051688	1	25727399217	21475804400	4298129740		21475804464	21475804400	0	1	AC	AC	KDEVF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2011-04-15	2026-01-26	9999-12-31
11051691	1	21546178923	21475816461	5035092602		21475816827	21475816461	0	1	DC	AC		PNK	ORD	ORD	COM	UKR	LUX	4294951465	2016-08-22	2011-05-04	2014-08-19	2016-08-22
11051692	1	21535226215	21475794082	5034758950		21475794083	21475794082	0	1	DC	AC	AAMGF	PNK	ORD	ORD	COM	AUT	AUT	4294951907	2016-04-18	2011-08-04	2014-01-13	2016-04-18
11051696	1	25727383207	21475783606	5028043592		21475783607	21475783606	0	1	AC	AC	RMRHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951347		2011-03-07	2019-01-23	9999-12-31
11051699	1	21524626710	21475020666	5000758280		21475020667	21475020666	0	1	AC	AC	CAPFF	PNK	ORD	ORD	COM	GBR	BMU	4294951918		2010-06-07	2021-04-12	9999-12-31
11051702	1	236777671247	21475822301	4298314986		21475826821	21475822301	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951702	2024-06-04	2011-05-20	2023-06-01	2024-06-04
11051705	1	25727384557	21475832441	5035154846		21475844783	21475832441	0	1	DC	DC		OTC	ORD	ORD	COM	IMN	IMN	4294951264	2020-06-19		2018-12-20	2020-06-19
11051708	1	25727209580	21475838441	5035166483		21475852502	21475838441	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2024-09-30		2022-01-20	2024-09-30
11051710	1	21522356244	21475846684	5000306587		21475855821	21475846684	0	1	DC	DC	CFRMF	PNK	ORD	ORD	COM	IMN	IMN	4294951465	2013-06-21		2013-04-18	2013-06-17
11051713	1	21520732429	21475853423	4297723758		21475858265	21475853423	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951300	2025-06-12	2011-07-05	2013-03-14	2025-06-12
11051722	1	21537152070	21475858842	4297688701		21475886061	21475858842	0	1	AC	AC	VUVAF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951321		2011-08-11	2014-08-25	9999-12-31
11051723	1	25727382945	21475860284	5035314118		21475870981	21475860284	0	1	DC	AC		OTC	ORD	ORD	COM	GBR	GBR	4294951930	2020-01-31	2011-07-16	2019-01-30	2020-01-31
11051724	1	21576118472	21475860362	5035313836		21475866121	21475860362	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951216	2019-11-20		2015-11-17	2019-11-20
11051727	1	21574036657	21475866921	5035396823		21475866922	21475866921	0	1	AC	AC	MPPTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951868		2011-07-11	2023-08-14	9999-12-31
11051732	1	25727194323	21475855183	5035322153		21475855184	21475855183	0	1	AC	AC	SESPF	PNK	ORD	ORD	COM	ITA	ITA	1004365459		2011-06-27	2022-06-29	9999-12-31
11051736	1	25727418929	21505963144	5000444508		21505963150	21505963144	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951329	2019-11-11	2012-06-14	2017-09-30	2019-11-11
11051739	1	25727382877	21475826681	5035151259		21475826682	21475826681	0	1	DC	DC		PNK	ORD	ORD	CINV	ZAF	ZAF	4294951322	2023-11-28		2020-07-07	2023-11-28
11051750	1	25727296852	8590919959	4295894202		55836051976	8590919959	0	1	AC	AC	THORF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2005-06-29	2021-01-08	9999-12-31
11051763	1	21560663536	8591387306	5000635216		55857861743	8591387306	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2019-09-19		2015-03-26	2018-11-06
11051764	1	25727404793	21482872568	4297152792		21482872570	21482872568	0	1	AC	AC	SCNFF	PNK	ORD	ORD	COM	FIN	FIN	4294951212		2011-12-30	2018-05-01	9999-12-31
11051765	1	21518343833	21479092598	5036781227		21481140373	21479092598	0	1	DC	DC	MNIGF	PNK	ORD	ORD	COM	FRA	FRA	4294951997	2016-04-14		2013-01-30	2015-12-24
11051768	1	21533858100	21476159681	5097016226		21476159682	21476159681	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951349	2022-08-18		2013-12-13	2022-08-18
11051769	1	21543589986	21479675863	5036770475		21480796817	21479675863	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2017-12-29		2014-06-26	2017-12-29
11051773	1	21523347982	21480965263	5036198012		21480965582	21480965263	0	1	AC	AC	BKWAF	PNK	ORD	ORD	GVTDA	CHE	CHE	4294951179		2011-12-12	2023-04-05	9999-12-31
11051774	1	25727351522	8590005376	4297878594		55838836555	8590005376	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2020-03-26	2007-05-01	2020-03-25	2020-03-26
11051776	1	21525350127	21482842857	5036187624		21482842858	21482842857	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951828	2016-09-13		2013-06-24	2016-09-13
11051784	1	21567798163	21484269460	5035931801		21484269630	21484269460	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951437	2019-01-17		2015-07-17	2019-01-17
11051785	1	21530226186	21485205519	5037142402		21489349835	21485205519	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951301	2021-09-20		2016-10-14	2021-09-20
11051789	1	21550330601	21491963840	5063737547		21491963846	21491963840	0	1	AC	AC	BDGSF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		2012-02-28	2014-10-30	9999-12-31
11051791	1	25727416802	21498201500	5037364885		21498201505	21498201500	0	1	AC	AC	NMMCF	PNK	ORD	ORD	COM	GBR	GBR	4294951284			2017-11-03	9999-12-31
11051793	1	21524984759	21495341781	5037352154		21496929017	21495341781	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951779	2017-02-10		2013-06-14	2017-02-10
11051794	1	21529389846	21495630215	4295983024		21496982450	21495630215	0	1	AC	AC	DBVTF	PNK	ORD	ORD	COM	FRA	FRA	4294951271		2012-03-29	2024-10-24	9999-12-31
11051795	1	21594296209	8590923948	4295858453		55835577180	8590923948	0	1	AC	AC	EEENF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-01-20	2020-09-16	9999-12-31
11051796	1	21533675449	21474935616	4295955097		21496274898	21474935616	0	1	AC	AC	DKSHF	PNK	ORD	ORD	COM	CHE	CHE	4294951782		2012-03-20	2013-12-10	9999-12-31
11051803	1	21546289802	21475138560	5000494188		21475138580	21475138560	0	1	DC	AC	ARPUF	PNK	ORD	ORD	COM	UKR	CYP	4294951465	2016-08-23	2010-11-08	2014-08-21	2016-08-23
11051804	1	25727206204	8590787795	4297802032		55838226314	8590787795	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951202	2026-05-11		2022-02-11	2026-05-11
11051832	1	21529719744	8590029956	4295863827		55834844186	8590021134	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951227	2019-11-12	1992-03-27	2018-05-08	2019-11-12
11051841	1	236792056374	8590929064	4295883248		55838824839	8590929064	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365375	2026-04-23	1979-10-13	2025-04-22	2026-04-23
11051849	1	25727287245	8590938158	4295883061		55838852202	8590938158	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2024-08-07	1984-03-19	2021-02-17	9999-12-31
11051853	1	21475729733	8590941277	4295885026		55838858636	8590941277	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951723	2022-07-29	1986-06-16	2020-04-30	2022-07-29
11051860	1	21551803067	8590935941	4295885218		55838856345	8590935941	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951915	2020-11-17	1986-06-16	2019-11-18	2020-11-17
11051863	1	21475725164	8590939899	4295858443		55835598636	8590939899	0	1	AC	AC	THNOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		1999-12-08	2021-02-24	9999-12-31
11051879	1	21541428843	8590936166	4295885221		55838827154	8590936166	0	1	AC	AC	VTHPF	PNK	UNT	UNT	CINV	NZL	NZL	4294951316		1999-09-07	2014-05-15	9999-12-31
11051884	1	25727191238	8589965479	5001438314		55838865223	8589965479	0	1	AC	AC	WCTBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951812		2013-07-08	2022-08-12	9999-12-31
11051897	1	236778016811	8589989219	4295887523		55837453879	8589989219	0	1	AC	AC	MTQCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		1988-04-18	2023-06-23	9999-12-31
11051918	1	21537302354	8589954731	4295881157		55834584247	8589954731	0	1	DC	DC	MEZMF	PNK	ORD	ORD	COM	KOR	KOR	4294951344	2015-12-31		2014-02-19	2015-12-31
11051926	1	21475599994	8590926999	4295882164		55834970671	8590926999	0	1	DC	AC	SEONF	PNK	ORD	ORD	COM	KOR	KOR	4294951687	2009-08-03	1995-11-10	2008-07-03	2009-08-08
11051942	1	21538146540	8589937235	4295893065		55838835326	8589937235	0	1	AC	AC	MINOF	PNK	ORD	ORD	COM	THA	THA	4294951603		1988-10-14	2014-03-05	9999-12-31
11051961	1	25727259104	8590023525	4295883521		55838855441	8590023525	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951470	2025-03-20	2000-09-01	2024-03-18	2025-03-20
11051971	1	21475600629	8590001529	4295879139		55837430055	8590001529	0	1	AC	AC	NGKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951852		1998-12-11	2022-02-08	9999-12-31
11051975	1	25727195035	8590935732	4295856246		55835584607	8590935732	0	1	AC	AC	PPTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1964-06-24	2022-06-24	9999-12-31
11051989	1	25727259866	8590017722	4295876934		55837432561	8590017722	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951817	2024-07-26		2021-05-26	2024-07-26
11051992	1	25727383790	8589950638	4295879989		55838789773	8589950638	0	1	DC	DC		OTC	ORD	ORD	COM	JPN	JPN	4294951633	2020-06-15		2019-01-09	2020-06-15
11051997	1	25727230704	8590934066	4295883309		55838836847	8590934066	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951603	2022-09-27	1971-06-30	2021-09-24	2022-09-27
11052030	1	25727196572	8589977372	4295858067		55835583013	8589977372	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2024-12-17	1998-04-22	2023-12-18	2024-12-17
11052036	1	21475686069	8590926161	4295871176		55838741122	8590926161	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951991	2026-03-16	2000-03-16	2025-03-12	2026-03-16
11052039	1	25727169609	8590937296	4295858215		55846987671	8590937296	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417	2025-03-31	1983-04-11	2022-11-14	2025-03-31
11052041	1	21475727027	8590001750	4295857174		55835601060	8590001750	0	1	DC	DC	TVSJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2009-08-03		2008-07-03	2009-08-08
11052045	1	21475726780	8590939722	4295885126		55838845375	8590939722	0	1	AC	AC	PYIYF	PNK	ORD	ORD	COM	NZL	NZL	4294951330		1994-11-04	2019-06-18	9999-12-31
11052057	1	21475725575	8590929403	4295887819		55837455315	8590929403	0	1	DC	AC	OVUNF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2016-04-08	1979-12-03	2013-04-17	2016-04-08
11052079	1	25727231373	8590022047	5056434400		55838846025	8590022047	0	1	AC	AC	PSSMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951907		2017-07-10	2021-09-21	9999-12-31
11052082	1	21539151080	8589983580	4295887835		55837455207	8589983580	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951609	2020-05-08	1988-02-01	2019-04-26	2020-05-08
11052113	1	21475601258	8590940593	4295870932		55834796887	8590940593	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951329	2020-06-19	1987-07-09	2017-05-26	2020-06-19
11052130	1	236796556423	8590007875	4295887513		55837457475	8590007875	0	1	AC	AC	TSHLF	GTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333		1973-07-09	2025-10-02	9999-12-31
11052132	1	25727323916	8590943572	4295871722		55838736591	8590943572	0	1	AC	AC	WLMTF	PNK	ORD	ORD	COM	HKG	BMU	4294951702		1992-11-23	2020-09-01	9999-12-31
11052149	1	25727376169	8589959179	4295883190		55838852652	8589959179	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951871	2020-03-27	1990-02-08	2019-03-26	2020-03-27
11052154	1	25727212297	8590939715	4295871810		55834720786	8590939715	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951603	2023-05-02	1991-11-01	2021-12-31	2023-05-02
11052162	1	21584843571	8590931688	4295871190		55838767401	8590931688	0	1	AC	AC	DGMDF	PNK	ORD	ORD	COM	HKG	BMU	4294951550		1992-07-06	2016-03-24	9999-12-31
11052163	1	236787399061	8590016535	4295883250		55838797111	8590016535	0	1	AC	AC	ANCMF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951931		1990-03-29	2024-10-25	9999-12-31
11052167	1	21597753506	8589965677	4295883747		55838801757	8589965677	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951544	2020-12-31		2016-10-21	2020-12-31
11052168	1	21522807794	8589997892	4295887824		55837457191	8589997892	0	1	AC	AC	SSTVF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951901		1979-12-03	2021-11-04	9999-12-31
11052172	1	21475658505	8590924039	4295871201		55838737890	8590924039	0	1	AC	AC	PCOFF	PNK	ORD	ORD	COM	HKG	CYM	4294951766		1992-09-28	2016-05-05	9999-12-31
11052177	1	21729924944	8590930592	4295871030		55838738385	8590930592	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951988	2021-01-14		2020-01-14	2021-01-14
11052185	1	25727393137	8590942536	4295871008		55838736728	8590942536	0	1	AC	AC	CHIZF	PNK	ORD	ORD	COM	HKG	HKG	4294951272		1993-04-07	2021-11-01	9999-12-31
11052193	1	25727302856	8590024522	4295887592		55837457818	8590024522	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951880	2021-12-03	1994-05-19	2020-12-02	2021-12-03
11052195	1	236786222413	8589989402	4295880016		55838791485	8589989402	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951288	2025-09-19	1989-12-04	2024-09-17	2025-09-19
11052205	1	21612654732	8590930704	4295858242		55835578075	8590930704	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2024-01-18	1986-12-19	2017-05-04	2024-01-18
11052206	1	236787960242	8590925071	4295871241		55834929506	8590925071	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951488	2025-12-23	1988-03-28	2024-11-14	2025-12-23
11052210	1	25727410152	8590943237	4295858131		55835588042	8590943237	0	1	AC	AC	NOUMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		1985-11-07	2024-11-15	9999-12-31
11052211	1	21582937100	8590930057	4295857532		55835569071	8590930057	0	1	AC	AC	ABMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-08-21	2025-02-10	9999-12-31
11052212	1	21573677510	8589960950	4295856664		55835569691	8589960950	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430	2023-08-17		2019-02-22	2023-08-17
11052243	1	236789154678	8590923813	4295858257		55835586569	8590923813	0	1	AC	AC	WATCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		1989-03-23	2024-12-31	9999-12-31
11052256	1	21521269880	8590016453	4295883189		55838855117	8590016453	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951465	2019-12-24	1991-08-16	2018-12-21	2019-12-24
11052288	1	25727259874	8590930853	5080197010		55835579026	25727418710	0	0	DC	AC	PLLTL	PNK	CHESS	CHESS	COM	USA	USA	4294951901	2025-09-16		2021-05-26	2025-09-16
11052294	1	25727198258	8590000836	4295857093		55835573735	8590000836	0	1	AC	AC	CCGFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-09-04	2022-05-06	9999-12-31
11052296	1	21559299119	8590923339	4295857480		55835579926	8590923339	0	1	AC	AC	AXIIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1999-12-22	2020-07-15	9999-12-31
11052306	1	25727351588	8590932257	4295858452		55835590722	8590932257	0	1	AC	AC	LCOMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329		1998-12-15	2020-03-24	9999-12-31
11052307	1	21475727305	8590921415	4295858432		55835601996	8590921415	0	1	AC	AC	MQCTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		1999-09-27	2020-02-19	9999-12-31
11052314	1	21475729316	8590921388	4295856283		55835587635	8590921388	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2020-04-24	1984-06-21	2017-03-22	2020-04-24
11052328	1	25727268558	8590922483	4295856271		55835575057	8590922483	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486	2022-04-25		2021-04-13	2022-04-26
11052336	1	25727401656	8590001658	4295858171		55835581767	8590001658	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840	2019-05-08		2018-06-18	2019-05-08
11052342	1	25727382283	8590027959	4295856238		55835584320	8590027959	0	1	AC	AC	REECF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951632		1974-01-01	2019-02-12	9999-12-31
11052343	1	25727359678	8590014664	4295858256		55835592358	8590014664	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-07-29	1999-08-12	2019-11-20	2022-07-29
11052349	1	21610967889	8590939229	4295858081		55856088667	8590939229	0	1	AC	AC	PNTOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-05-21	2021-06-04	9999-12-31
11052351	1	236784865551	232805968966	5065364736	236784865551	25727122260	232805968966	1	1	AC	AC	OSTX	ASE	ORD	ORD	COM	USA	USA	4294951264		2024-08-01	2024-07-30	9999-12-31
11052353	1	25727360987	8590922549	4295857963		55835587187	8590922549	0	1	AC	AC	CCCHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951486		1998-05-28	2019-11-01	9999-12-31
11052371	1	21614332640	8590941038	4295857233		55835573585	8590941038	0	1	AC	AC	MDBIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		2001-01-29	2023-11-01	9999-12-31
11052374	1	21475600580	8590922476	4295874383		55838829253	8590922476	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951602	2024-11-26	1984-02-29	2023-11-22	2024-11-26
11052387	1	21542469753	8590933043	4295856734		55835580073	8590933043	0	1	AC	AC	RPGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		1999-12-01	2014-06-05	9999-12-31
11052389	1	21566121551	8589962371	4295886151		55838798389	8589962371	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951744	2019-01-17		2015-06-22	2019-01-17
11052427	1	236806332627	8589997755	4295879119		55834789518	8589997755	0	1	AC	AC	MRYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1994-10-03	2026-04-28	
11052428	1	21475600831	8589948473	4295877131		55837433148	8589948473	0	1	AC	AC	KNMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951774		1991-06-12	2020-12-18	9999-12-31
11052435	1	21475703540	8589970877	4295877763		55837428735	8589970877	0	1	AC	AC	KRMTF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	2024-11-05	9999-12-31
11052443	1	21547476043	8589959643	4295877031		55837487347	8589959643	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951642	2018-04-24	1995-04-01	2014-09-19	2018-04-24
11052445	1	25727342492	8590920132	4295876130		55838607005	8590920132	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951210	2026-04-02	1989-02-28	2020-07-28	2026-04-02
11052450	1	21475600747	8589981379	4295879216		55837430930	8589981379	0	1	AC	AC	RIOXF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		2000-05-15	2020-10-16	9999-12-31
11052463	1	236794289305	8589996466	4295879229		55838787427	8589996466	0	1	AC	AC	RYUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1997-10-01	2025-07-31	9999-12-31
11052478	1	25727349996	8589976430	4295877519		55837484499	8589976430	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951832	2021-05-04	1997-09-01	2020-05-01	2021-05-04
11052490	1	21475596558	8589988740	4295876774		55837486058	8589988740	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951988	2019-03-19		2014-01-23	2019-03-19
11052512	1	236781906860	8590015321	4295878086		55834931970	8590015321	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951429	2025-03-11	1961-10-02	2024-03-08	2025-03-11
11052532	1	236793812644	8589967176	5080517810		21737686116	8589967176	0	1	AC	AC	YGHCF	GTC	ORD	ORD	COM	JPN	JPN	4294951393		2021-10-01	2024-06-06	9999-12-31
11052551	1	21535983375	8589937000	4295879991		55834789046	8589937000	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2022-09-21	1994-12-16	2018-08-22	2022-09-22
11052557	1	55846152812	8590000426	4295878559		55837436561	8590000426	0	1	AC	AC	YACPF	PNK	ORD	ORD	COM	JPN	JPN	4294951392		1950-10-20	2024-07-19	9999-12-31
11052562	1	21475600847	8589962254	4295879958		55837429870	8589962254	0	1	AC	AC	IBYAF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2004-03-08	2024-07-03	9999-12-31
11052565	1	21475601179	8589956486	4295879942		55837430057	8589956486	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951218	2024-10-03		2023-12-15	2024-10-03
11052576	1	21475596684	8590029131	4295879282		55837430034	8590029131	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2025-11-10	2001-09-04	2021-04-15	2025-11-10
11052582	1	25727358494	8589952079	4295879419		55834801888	8589952079	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2022-10-11	1991-11-19	2019-12-07	2022-10-11
11052583	1	25727344136	8589950808	4295880174		55837429035	8589950808	0	1	DC	AC	TKMTF	PNK	ORD	ORD	COM	JPN	JPN	4294951844	2024-04-22	2001-02-21	2023-04-19	2024-04-22
11052592	1	25727202011	8589944651	4295876722		55837481257	8589944651	0	1	AC	AC	TKCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951931		1949-12-20	2022-03-25	9999-12-31
11052595	1	25727194313	8589971956	4295876844		21475777521	8589971956	0	1	AC	AC	ISHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951939		1991-11-28	2024-02-12	9999-12-31
11052606	1	25727351801	8589967793	4295876290		55837435328	8589967793	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951744	2021-04-07	1961-10-02	2020-03-19	2021-04-07
11052629	1	21575931012	8589988183	4295876341		55837424483	8589988183	0	1	AC	AC	JMOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951602		1961-10-02	2023-10-26	9999-12-31
11052641	1	21475596556	8589988483	4295878660		55837426840	8589988483	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951267	2020-06-10	1998-12-22	2019-06-10	2020-06-10
11052645	1	21520521561	8589998544	4295879423		55838791293	8589998544	0	1	DC	AC	TKSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951624	2016-04-07	1998-09-01	2013-03-11	2016-04-07
11052660	1	25727275784	8590002697	4295877025		55837483524	8590002697	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951872	2022-08-10		2021-03-19	2022-08-10
11052671	1	25727349104	8590925055	4295885129		55838834837	8590925055	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951282	2020-12-02		2020-05-15	2020-12-02
11052674	1	25727366120	8589945048	4295878157		55837429145	8589945048	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951833	2022-07-29	1961-10-01	2019-08-16	2022-07-29
11052677	1	55835394653	8589987441	4295877742		55837428312	8589987441	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951837	2021-09-02	1949-05-16	2020-08-31	2021-09-02
11052696	1	236784998065	8589985796	4295877622		55837428612	8589985796	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951893	2025-08-05	1949-05-16	2024-08-02	2025-08-05
11052702	1	21475600710	8589998779	4295878758		55837432433	8589998779	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951642	2025-05-16	1999-03-01	2024-05-14	2025-05-16
11052706	1	21539877631	8590027724	4295879857		55838793337	8590027724	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2020-04-07	1990-04-24	2014-04-08	2020-04-07
11052720	1	25727418271	8590025580	4295879886		55838793282	8590025580	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951807	2019-11-12	1993-06-22	2017-10-13	2019-11-12
11052723	1	21544348966	8589962597	4295877540		55837485748	8589962597	0	1	AC	AC	MSPVF	PNK	ORD	ORD	COM	JPN	JPN	4294951823	2026-05-20	1997-09-29	2025-05-15	9999-12-31
11052729	1	25727367346	8589978660	4295879901		55838789563	8589978660	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951840	2021-12-09		2019-07-24	2021-12-09
11052732	1	236776969080	8589958376	4295878768		55837428355	8589958376	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951260	2025-02-06		2023-04-10	2025-02-06
11052751	1	21535983385	8589976033	4295878194		55837430291	8589976033	0	1	DC	AC	MUJIF	PNK	ORD	ORD	COM	JPN	JPN	4294951888	2015-12-31	1963-04-18	2014-01-23	2015-12-31
11052761	1	21765857710	8590925299	4295879905		55838787375	8590925299	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951279	2021-01-20		2020-08-24	2021-01-21
11052772	1	21522307793	8590017212	4295878216		55838793215	8590017212	0	1	AC	AC	MKOTF	PNK	ORD	ORD	COM	JPN	JPN	4294951713		1962-09-01	2025-07-18	9999-12-31
11052781	1	25727206061	8589968962	4295877472		55837435512	8589968962	0	1	AC	AC	RKICF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		1997-08-28	2022-02-15	9999-12-31
11052787	1	236798828356	8590017933	4295876445		55837482427	8590017933	0	1	AC	AC	MTNSF	PNK	ORD	ORD	COM	JPN	JPN	4294951893		1963-06-01	2025-11-12	9999-12-31
11052802	1	236782605629	8590010192	4295876159		55837430673	8590010192	0	1	AC	AC	AASLF	PNK	ORD	ORD	COM	JPN	JPN	4294951919		1964-02-17	2024-04-17	9999-12-31
11052810	1	21598536454	8589971478	5000037095		55838793232	8589971478	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951555	2019-11-20	1969-04-15	2016-11-01	2019-11-20
11052811	1	21475635091	8590923520	4295874548		55838802283	8590923520	0	1	AC	AC	PTNAF	PNK	ORD	ORD	COM	IDN	IDN	4294951386		1989-11-29	2021-11-15	9999-12-31
11052831	1	21608134224	8590021898	5063245103		55834693292	8590021898	0	1	AC	AC	APPCF	PNK	ORD	ORD	COM	HKG	HKG	4294951909			2017-06-06	9999-12-31
11052833	1	21542825909	8589987263	4295879582		55838793279	8589987263	0	1	DC	AC	BBNSF	PNK	ORD	ORD	COM	JPN	JPN	4294951211	2016-06-14	1991-11-14	2014-06-12	2016-06-14
11052849	1	21847174133	8590936613	4295870881		55834985865	8590936613	0	1	AC	AC	APYLF	PNK	ORD	ORD	COM	HKG	HKG	4294951333		1973-02-28	2025-03-05	9999-12-31
11052851	1	25727371223	8590026600	4295877722		21939403520	8590026600	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951915	2020-06-03	1961-10-02	2019-05-31	2020-06-03
11052858	1	236782487356	8589945424	4295879631		55838793339	8589945424	0	1	AC	AC	COXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		1990-08-24	2024-04-11	9999-12-31
11052871	1	25727198650	8589986579	4295878015		55834799341	8589986579	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2023-05-02	1961-10-02	2022-04-30	2023-05-02
11052884	1	25727218257	8590931730	4295879538		55837431842	8590931730	0	1	AC	AC	ARGPF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2004-02-27	2021-11-25	9999-12-31
11052888	1	25727365629	8589992149	4295857524		55835583520	8589992149	0	1	AC	AC	BXPHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951271		1985-01-24	2019-08-23	9999-12-31
11052889	1	25727310902	8590928979	4295856314		55842352116	8590928979	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-01-26	1998-12-17	2021-11-25	2023-01-26
11052891	1	25727381423	8589979004	4295879677		55838793358	8589979004	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951823	2022-07-27	1991-10-03	2019-02-22	2022-07-28
11052893	1	21536157806	8589987934	4295856340		55835569407	8589987934	0	1	DC	DC	ATLXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2016-04-13		2014-01-27	2016-04-13
11052894	1	25727355279	8590000460	4295856336		55835570405	8590000460	0	1	AC	AC	APMOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951544		2000-04-27	2020-01-29	9999-12-31
11052896	1	21518840764	8590931745	4295858111		55835587181	8590931745	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-06-24	1987-12-17	2022-12-28	2025-06-24
11052918	1	25727414794	8590940417	4295857647		55835575435	8590940417	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-11-12		2017-12-07	2019-11-12
11052930	1	21540143827	8590920446	4295857693		55835579185	8590920446	0	1	AC	AC	CMWCF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951332		1973-02-22	2019-11-23	9999-12-31
11052931	1	25727245567	8590936050	4295857678		55835576234	8590936050	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-12-15		2022-11-22	2022-12-15
11052935	1	236806952273	8589958644	4295879697		55838791005	8589958644	0	1	AC	AC	HTSJF	PNK	ORD	ORD	COM	JPN	JPN	4294951632		1995-01-27	2026-05-12	
11052938	1	25727309864	8590932473	4295857257		55835593284	8590932473	0	1	AC	AC	NUZTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2001-10-05	2024-02-29	9999-12-31
11052942	1	21606923371	8590937217	4295857053		55835580622	8590937217	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-09-10		2017-02-09	2024-09-10
11052946	1	21584214314	8590943915	4295856468		55835585983	8590943915	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2020-03-26	2000-03-07	2016-03-15	2020-03-26
11052953	1	21585875821	8589987402	4295857323		55835587149	8589987402	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-07-27		2016-04-12	2021-07-27
11052958	1	25727189597	8589953259	4295879159		55838789744	8589953259	0	1	AC	AC	NCERF	PNK	ORD	ORD	COM	JPN	JPN	4294951761		1996-11-07	2025-03-04	9999-12-31
11052959	1	25727236162	8589969604	4295877741		55837425445	8589969604	0	1	AC	AC	KTSUF	PNK	ORD	ORD	COM	JPN	JPN	4294951946		1962-07-27	2021-08-23	9999-12-31
11052966	1	25727398623	8590026852	4295879872		55838788425	8590026852	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951828	2022-07-27	1993-06-03	2018-08-03	2022-07-28
11052999	1	55835410674	8590943921	4295856264		55835587809	8590943921	0	1	DC	DC	KRSDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951623	2016-03-14		2015-02-20	2016-03-14
11053002	1	21610514939	8590932161	4295871064		55834708672	8590932161	0	1	AC	AC	CRGGF	PNK	ORD	ORD	COM	HKG	BMU	4294951170		1994-11-07	2017-04-04	9999-12-31
11053007	1	21530153488	8590929740	4295857285		55835582437	8590929740	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951705	2017-02-14	2002-01-31	2013-09-26	2017-02-14
11053013	1	21534852587	8590938764	4295871184		55834795360	8590938764	0	1	AC	AC	KCKSF	PNK	ORD	ORD	COM	HKG	HKG	4294951603		1973-02-24	2014-01-06	9999-12-31
11053025	1	236781356893	8589981230	4295857045		55835589549	8589981230	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951642	2025-06-12	1960-06-15	2024-02-07	2025-06-12
11053028	1	21475725341	8590017666	4295857894		55835587969	8590017666	0	1	AC	AC	JYECF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		1986-12-17	2026-01-06	9999-12-31
11053032	1	25727409603	8589995075	4295858394		55853590646	21778264841	0	0	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2020-06-15	2020-11-04	2018-03-27	2020-06-15
11053049	1	236785217709	8590021968	4295857050		55835591642	8590021968	0	1	AC	AC	SKSTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		1974-01-01	2024-08-09	9999-12-31
11053050	1	25727295378	8590934365	4295858590		55835600735	8590934365	0	1	AC	AC	CROTD	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2002-05-29	2021-01-14	9999-12-31
11053051	1	25727258469	8590025339	4295858059		55835568666	8590025339	0	1	AC	AC	ADRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1988-08-04	2024-01-17	9999-12-31
11053080	1	21550408264	8589958122	4295876293		55837482268	8589958122	0	1	DC	AC	IUPTF	PNK	ORD	ORD	COM	JPN	JPN	4294951949	2019-01-15	1984-03-01	2014-10-31	2019-01-15
11053101	1	21548466652	8589988294	4295879297		55834997184	8589988294	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2017-05-08		2014-10-02	2017-05-08
11053119	1	236786287144	8589963691	4295877595		55837427487	8589963691	0	1	AC	AC	HWMYF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1949-05-16	2024-09-18	9999-12-31
11053120	1	236793807130	8589971311	4295874752		55838798514	8589971311	0	1	DC	AC		GTC	ORD	ORD	COM	IDN	IDN	4294951702	2025-10-24	1998-06-15	2024-10-22	2025-10-24
11053131	1	25727377689	8590929161	4295871457		55834821672	8590929161	0	1	AC	AC	CGNMF	PNK	ORD	ORD	COM	HKG	CYM	4294951954		2003-08-04	2021-02-23	9999-12-31
11053156	1	21563042467	8589988260	4295876368		55837430769	8589988260	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951825	2019-01-08		2015-05-01	2019-01-08
11053157	1	236800322376	8589963712	4295876355		55834998613	8589963712	0	1	AC	AC	KDSHF	GTC	ORD	ORD	COM	JPN	JPN	4294951812		1962-07-02	2025-12-12	9999-12-31
11053170	1	236779708599	8589954426	4295876362		55837483295	8589954426	0	1	AC	AC	KDCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951814		1961-10-01	2023-10-19	9999-12-31
11053179	1	25727382392	8590014618	4295876272		55834803989	8590014618	0	1	AC	AC	HUKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		1986-11-01	2019-02-08	9999-12-31
11053218	1	236779708598	8590000730	4295879751		21475783608	8590000730	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951429	2024-10-23	1994-11-01	2023-10-19	2024-10-23
11053228	1	236787076198	8590006207	4295878169		55837431784		0	0	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951252	2026-01-15	1962-12-27	2024-10-15	2026-01-15
11053246	1	236801211646	8589953958	4295879863		21521460477	8589953958	0	1	AC	AC	KBKIF	GTC	ORD	ORD	COM	JPN	JPN	4294951431		1994-11-09	2026-01-06	9999-12-31
11053289	1	21614898659	8589953028	4295879097		55837482017	8589953028	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951777	2019-11-11	1999-10-01	2017-06-07	2019-11-11
11053294	1	25727341816	8590941765	4295877033		21475786803	8590941765	0	1	AC	AC	JCRRF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		1995-03-16	2020-08-04	9999-12-31
11053305	1	236786924617	8590004362	4295879147		55837433732	8590004362	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951842	2025-10-13	1991-09-11	2024-10-09	2025-10-13
11053325	1	21475600494	8590029946	4295876138		55837428085	8590029946	0	1	AC	AC	SHKBF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		1982-02-01	2021-03-10	9999-12-31
11053336	1	236780560624	8589973280	4295876043		55837489987	8589973280	0	1	AC	AC	SRSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		1984-03-01	2023-12-15	9999-12-31
11053338	1	21597108143	8590020838	4295876646		55837424453	8590020838	0	1	AC	AC	HULCF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		1949-05-16	2016-10-11	9999-12-31
11053339	1	21585118248	8590000809	4295880017		55837429930	8590000809	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951418	2019-01-18	2001-03-22	2016-03-30	2019-01-18
11053340	1	25727371084	8591399134	4295879202		55857947112	8591399134	0	1	AC	AC	PCCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		2010-03-18	2019-06-04	9999-12-31
11053343	1	25727352606	8589993784	4295877815		55837425551	8589993784	0	1	AC	AC	NHBAF	PNK	ORD	ORD	COM	JPN	JPN	4294951762		1961-10-02	2020-03-10	9999-12-31
11053372	1	21475600582	8590013300	4295876055		55837427767	8590013300	0	1	AC	AC	RAUMF	PNK	ORD	ORD	COM	JPN	JPN	4294951854		1987-02-20	2018-05-31	9999-12-31
11053378	1	25727385613	8590008519	4295878199		55837430820	8590008519	0	1	DC	AC		OTC	ORD	ORD	COM	JPN	JPN	4294951854	2019-12-09	1963-04-01	2018-11-30	2019-12-09
11053379	1	21475599913	8590026595	4295876629		55837484794	8590026595	0	1	AC	AC	SECNF	PNK	ORD	ORD	COM	JPN	JPN	4294951833		1984-11-26	2021-02-11	9999-12-31
11053388	1	21614087323	8590942848	4295887712		55837456439	8590942848	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	BMU	4294951333	2019-11-07		2017-05-23	2019-11-07
11053404	1	21893022395	8590018661	4295878932		55837435492	8590018661	0	1	AC	AC	SPAEF	PNK	ORD	ORD	COM	JPN	JPN	4294951807		1999-09-02	2022-05-13	9999-12-31
11053419	1	21531689962	8589966492	4295879242		55837426173	8589966492	0	1	AC	AC	BPKKF	PNK	ORD	ORD	COM	JPN	JPN	4294951991		2000-03-21	2023-03-24	9999-12-31
11053435	1	21535983382	8590012937	4295879073		55837431780	8590012937	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951855	2022-07-19	1999-12-20	2021-06-04	2022-07-20
11053447	1	25727392794	8589944346	4295891827		55838787349	8589944346	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951820	2019-11-21	1997-12-06	2018-11-01	2019-11-21
11053448	1	236799222923	8589985632	4295886181		55838836890	8589985632	0	1	AC	AC	GRHLF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951261		1996-09-26	2025-11-21	9999-12-31
11053451	1	21566559038	8590942217	4295874603		55838829636	8590942217	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951396	2019-01-17	2001-07-04	2015-06-30	2019-01-17
11053493	1	236778265441	8589989014	4295891486		55838787330	8589989014	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951687	2025-03-13	2002-01-02	2023-07-11	2025-03-13
11053509	1	21523856863	8589986578	4295876491		55838791791	8589986578	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951641	2018-05-01	1988-11-10	2016-04-27	2018-05-01
11053526	1	25727376175	8589976715	4295883586		55838831196	8589976715	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951333	2021-07-21	2002-02-06	2020-07-21	2021-07-22
11053555	1	25727195528	8590009585	4295878377		55835007708	8590009585	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951833	2025-04-01		2022-06-17	2025-04-01
11053573	1	25727351545	8589935667	4295879520		55838789645	8589935667	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951856	2022-07-29	1990-10-11	2020-03-24	2022-07-29
11053581	1	236797014513	8590022095	4295880113		55834874829	8590022095	0	1	AC	AC	QTSLF	GTC	ORD	ORD	COM	JPN	JPN	4294951211		2002-11-19	2025-10-09	9999-12-31
11053597	1	25727397012	8589960992	4295880003		55834941364	8589960992	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951437	2022-07-27	1995-06-28	2018-09-04	2022-07-28
11053603	1	25727218246	8590012626	4295882041		55834629018	8590012626	0	1	DC	DC		PNK	ORD	ORD	COM	KOR	KOR	4294951547	2023-12-07		2021-11-25	2023-12-07
11053617	1	21558694736	8590027818	4295879553		55838791215	8590027818	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951632	2019-11-11	1997-04-04	2015-03-03	2019-11-11
11053619	1	25727359239	8590926932	6000089263		55838823539	8590926932	0	1	AC	AC	GPPYF	PNK	STAPLED	STAPLED	COM	NZL		4294951333		2026-04-07	2019-11-26	9999-12-31
11053629	1	21475644879	8590204146	4295893349		55838795176	8589982483	0	0	DC	AC	AAHTF	PNK	ORD	ORD	COM	THA	THA	4294951702	2016-04-14	2002-10-17	2008-07-03	2009-08-08
11053645	1	25727349462	8590937172	5000003275		55838852747	8590937172	0	1	AC	AC	SCTTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951824		1997-07-21	2020-05-11	9999-12-31
11053667	1	25727366439	8589961797	4295877064		55837425245	8589961797	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951943	2020-08-11		2019-08-09	2020-08-11
11053678	1	25727397010	8589949241	4295876580		55837427471	8589949241	0	1	AC	AC	ONMBF	PNK	ORD	ORD	COM	JPN	JPN	4294951831		1986-08-01	2018-09-04	9999-12-31
11053692	1	55835399567	8590942710	4295871451		55834688854	8590942710	0	1	DC	DC	FNFHF	PNK	ORD	ORD	COM	HKG	BMU	4294951588	2015-07-13		2014-04-14	2015-07-13
11053709	1	21608629277	8590019617	4295879431		55838788035	8590019617	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951912	2021-05-19	1978-07-01	2020-05-19	2021-05-19
11053738	1	21520121514	8589952426	4295886326		55838800774	8589952426	0	1	AC	AC	BDOUF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		2002-05-21	2013-03-04	9999-12-31
11053746	1	236781419216	8589997443	5073682929		55837425428	8589997443	0	1	AC	AC	ASKPF	PNK	ORD	ORD	COM	JPN	JPN	4294951272		2021-04-01	2024-02-09	9999-12-31
11053769	1	21564238330	8589965585	4295880083		55834788100	8589965585	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951642	2019-11-08	2000-04-25	2015-05-19	2019-11-08
11053770	1	25727376051	8589951440	4295876577		55837431741	8589951440	0	1	AC	AC	OVACF	PNK	ORD	ORD	COM	JPN	JPN	4294951852		1961-10-02	2019-03-27	9999-12-31
11053784	1	236782605759	8589936528	4295879215		21514467386	8589936528	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951551	2025-10-08	1997-09-30	2024-04-17	2025-10-08
11053795	1	21475686120	8590012315	4295874590		55838824805	8590012315	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951391	2023-02-06	1989-08-21	2022-02-03	2023-02-06
11053800	1	25727396827	8590011161	4295879819		55837489280	8590011161	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951951	2022-07-27		2018-09-07	2022-07-28
11053803	1	21586681828	8590935366	4295871164		55834760698	8590935366	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951812	2019-01-18		2016-04-25	2019-01-18
11053813	1	25727347147	8589949252	4295876660		55837424719	8589949252	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951868	2025-02-06	1964-05-11	2020-06-11	2025-02-06
11053814	1	25727396825	8590007148	4295879249		55838791750	8590007148	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951790	2024-09-20	1989-11-24	2018-09-07	2024-09-20
11053824	1	21557266072	8589945552	4295879251		55834811361	8589945552	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2019-11-11		2015-02-10	2019-11-11
11053830	1	25727204810	8590937688	4295878299		55834915049	8590937688	0	1	AC	AC	MDRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951506		2000-07-26	2022-03-02	9999-12-31
11053831	1	21548466650	8589996150	4295880037		55838793309	8589996150	0	1	DC	DC	SROIF	PNK	ORD	ORD	COM	JPN	JPN	4294951771	2016-10-04		2014-10-02	2016-10-04
11053834	1	21612505817	8590019198	4295878262		236781859483	8590019198	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951216	2019-11-07	2000-09-07	2017-05-02	2019-11-07
11053837	1	25727360984	8590006751	4295876477		55837429284	8590006751	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951815	2022-11-28	1974-11-01	2019-11-01	2022-11-28
11053841	1	25727307343	8589995597	4295875929		55838787233	8589995597	0	1	AC	AC	UFHGF	PNK	ORD	ORD	COM	JPN	JPN	4294951684		2003-02-27	2022-08-15	9999-12-31
11053844	1	21546395852	8589985391	4295879341		55838788334	8589985391	0	1	DC	AC	SNPOF	PNK	ORD	ORD	COM	JPN	JPN	4294951854	2016-08-26	1997-01-30	2014-08-25	2016-08-26
11053845	1	236789619364	8589975846	4295876202		55837430790	8589975846	0	1	AC	AC	DDTLF	PNK	ORD	ORD	COM	JPN	JPN	4294951479		1990-12-25	2025-01-14	9999-12-31
11053854	1	25727358616	8589961928	4295877150		55838789711	8589961928	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951236	2026-03-25	2002-07-24	2025-09-25	2026-03-25
11053858	1	21475601019	8589995066	4295880073		55834788241	8589995066	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951805	2022-04-14		2020-09-11	2022-04-14
11053861	1	21548773728	8590027077	4295879579		55838791763	8590027077	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951950	2019-11-12	1993-04-09	2014-10-09	2019-11-12
11053880	1	236794029709	8589990361	4295879352		55838793248	8589990361	0	1	AC	AC	SHHAF	PNK	ORD	ORD	COM	JPN	JPN	4294951541		1998-09-21	2025-07-23	9999-12-31
11053882	1	236778987257	8589965518	4295880032		55838787090	8589965518	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951875	2024-09-04	1999-04-28	2023-08-30	2024-09-04
11053895	1	21545909314	8589940193	4295879146		55838790944	8589940193	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951856	2017-06-13	1996-11-20	2014-08-15	2017-06-13
11053902	1	25727306773	8590930522	4295857218		55835584012	8590930522	0	1	AC	AC	HAWWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1986-07-03	2020-11-11	9999-12-31
11053903	1	25727413613	8590923600	4295857246		55835570543	8590923600	0	1	AC	AC	AMSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-09-28	2022-01-05	9999-12-31
11053911	1	21528521942	8590923641	4295888134		55837453813	8590923641	0	1	DC	AC	HFOKF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2016-04-18	1981-07-08	2013-08-23	2016-04-18
11053919	1	25727303280	8590926867	4295871410		55838741130	8590926867	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951568	2022-11-07	2001-03-30	2020-11-27	2022-11-07
11053986	1	21544154340	8590935344	4295885232		55838865326	8590935344	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951782	2021-08-24	2001-02-28	2020-08-20	2021-08-24
11054032	1	25727353990	8589975954	4295883058		55838845196	8589975954	0	1	AC	AC	PENTF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951856		2003-07-23	2020-02-20	9999-12-31
11054056	1	21568250016	8590938300	4295871485		55834852895	8590938300	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951617	2019-01-17	2002-03-06	2015-07-22	2016-03-29
11054060	1	25727352084	8590013968	4295893245		55838868199	8590013968	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951366	2022-07-29	1995-03-17	2020-03-17	2022-07-29
11054382	1	236790104044	8590936504	4295858200		55835569809	8590936504	0	1	AC	AC	ASMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1986-08-14	2025-01-30	9999-12-31
11054396	1	25727366827	8590930944	4295857040		55835587144	8590930944	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-05-13		2019-08-01	2025-05-13
11054408	1	21556461355	8590928241	4295893157		55838807942	8590928241	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951393	2022-07-29	2003-10-14	2015-01-30	2022-07-29
11054423	1	21518480860	8589973571	4295891294		55834754523	8589973571	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951678	2019-11-08	2001-04-18	2016-05-26	2019-11-08
11054426	1	25727426546	8590938851	4295874508		55838855787	8590938851	0	1	AC	AC	PSRYF	PNK	ORD	ORD	COM	IDN	IDN	4294951812		1997-03-27	2021-11-16	9999-12-31
11054500	1	25727282799	8589950503	4295884143		55838829376	8589950503	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436	2025-02-28	2003-10-31	2024-02-26	2025-02-28
11054554	1	236779462220	8590928159	4295858841		55835582599	8590928159	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951397	2023-12-01		2023-10-03	2023-12-01
11054591	1	25727373328	8590942474	5000075242		55844651788	8590942518	0	0	DC	DC		PNK	CHESS	CHESS	COM	GBR	JEY	4294951362	2023-12-13	2008-10-27	2023-05-29	2023-12-13
11054620	1	21530626369	8590926944	4295856867		55835579165	8590926944	0	1	DC	AC	CUAMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-12-29		2013-10-07	2015-12-29
11054625	1	25727415542	21557171822	5037036286		21557635606	21557171822	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2021-12-09		2020-12-04	2021-12-09
11054628	1	21521114091	8590931333	4295857999		55835599542	8590931333	0	1	DC	DC	NWTLQ	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2016-01-04		2013-03-20	2016-01-04
11054639	1	25727373520	8590939364	4295857476		55842383560	8590939364	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-03-13	1987-06-24	2019-04-30	2026-03-13
11054641	1	236794066526	8590011090	4295858267		55835579746	8590011090	0	1	AC	AC	ZGLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981		1970-11-12	2025-07-25	9999-12-31
11054655	1	21518567207	8590936372	4295858262		55835594426	8590936372	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2020-06-10		2016-06-14	2020-06-10
11054659	1	236780450434	8590023644	4295857607		55835600197	8590023644	0	1	AC	AC	BWCCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951913		1995-06-22	2023-12-08	9999-12-31
11054672	1	21603682303	8590930573	4295858351		55835589059	8590930573	0	1	AC	AC	ZLDAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-07-28	2022-04-27	9999-12-31
11054676	1	25727360566	8590003072	4295857706		55835580334	8590003072	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951740	2022-08-01	1987-12-02	2019-11-07	2022-08-01
11054678	1	25727342186	8590926034	4295858459		55835568478	8590926034	0	1	DC	AC		PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951333	2025-05-15	2002-11-14	2020-07-31	2023-07-31
11054679	1	25727370550	8590018722	4295857446		55835580005	232825952496	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2022-07-27	2023-11-30	2022-06-08	2022-07-28
11054681	1	25727199723	8590937610	4295858749		55835591605	8590937610	0	1	AC	AC	PCFNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2002-11-26	2022-04-14	9999-12-31
11054685	1	25727425662	8590930252	4295858275		55835587064	8590930252	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2019-11-21	1988-10-06	2017-09-16	2019-11-21
11054686	1	25727400492	8589963710	4295858710		55835568777	8589963710	0	1	AC	AC	FKKEF	PNK	UNT	UNT	CINV	AUS	AUS	4294951317		2003-05-22	2018-07-03	9999-12-31
11054691	1	21536510953	8590923358	4295857447		55835601541	8590923358	0	1	AC	AC	NESRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2003-12-17	2014-01-31	9999-12-31
11054692	1	21533858103	8589935141	4295883796		55838830984	8589935141	0	1	AC	AC	KSRBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951293		1996-01-29	2020-07-22	9999-12-31
11054695	1	236781225197	8590008387	4295856859		55835575922	8590008387	0	1	AC	AC	RRLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2002-11-06	2024-05-01	9999-12-31
11054699	1	21530901275	8589995459	4295882078		55834610514	8589995459	0	1	DC	AC	NICDF	PNK	ORD	ORD	COM	KOR	KOR	4294951219	2015-12-31	2004-02-04	2013-10-14	2015-12-31
11054754	1	25727297378	8589954418	4295880300		21519792697	8589954418	0	1	AC	AC	TSHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951576		2004-02-04	2021-01-05	9999-12-31
11054812	1	21579918180	8590936422	4295871805		55834685217	8590936422	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951367	2019-11-06		2016-01-18	2019-11-06
11054827	1	21614087326	8590925761	4295863285		55834704562	8590925761	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951962	2019-11-07	1997-08-11	2017-05-24	2019-11-07
11054857	1	236779888279	8590012095	4295883496		55838825592	8590012095	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951441	2024-11-06	2000-11-02	2023-11-01	2024-11-06
11054873	1	21475659029	8590929117	4295871627		55838737512	8590929117	0	1	AC	AC	CTAZF	PNK	ORD	ORD	COM	HKG	BMU	4294951550		1992-11-12	2021-08-19	9999-12-31
11054875	1	21475704132	8590929880	4295871000		55838752822	8590929880	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	HKG	4294951833	2019-05-03		2004-09-30	2019-05-03
11054881	1	25727359495	8590930405	4295871666		55838753486	8590930405	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951449	2022-07-28	1992-12-16	2019-11-22	2022-07-28
11054883	1	236782121663	8590929387	4295871288		55838757565	8590929387	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2025-03-25	1993-12-17	2024-03-21	2025-03-25
11054886	1	21562219076	8590943459	4295871790		55838736786	8590943459	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951368	2019-02-11		2015-04-22	2019-02-11
11054904	1	236782771599	8589991514	4295871828		55838740239	8589991514	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951397	2025-04-29	1999-12-21	2024-04-26	2025-04-29
11054951	1	25727285037	8589961908	4295874697		55838854447	8589961908	0	1	AC	AC	SMSPF	PNK	ORD	ORD	COM	IDN	IDN	4294951702		1996-09-09	2025-06-16	9999-12-31
11054956	1	25727385782	8590024194	4295874659		55838796677	8590024194	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951907	2024-09-17	1997-01-02	2023-09-15	2024-09-17
11054993	1	21589182170	8589949661	4295874688		55838833296	8589949661	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951337	2019-11-05	1997-07-22	2016-06-02	2019-11-05
11054995	1	25727292682	8589996510	4295874687		55838833284	8589996510	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951333	2023-10-26	1997-07-24	2021-01-26	2023-10-26
11055000	1	25727403531	8589946510	4295886127		55838797232	8589946510	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951831	2026-02-04	1973-10-25	2024-03-18	2026-02-04
11055018	1	21538780625	8589984192	4295887813		55837450255	8589984192	0	1	AC	AC	BSTGF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951805		1979-01-02	2019-01-24	9999-12-31
11055043	1	21527905042	8589961929	4295864703		55837452145	8589961929	0	1	AC	AC	NCHGF	PNK	FULLPAID	FULLPAID	COM	MYS	BMU	4294951815		1999-02-08	2013-08-14	2017-02-14
11055059	1	25727369169	8589963489	4295886347		55838824922	8589963489	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951353	2022-07-28	1962-07-02	2019-06-27	2022-07-28
11055063	1	236793349588	8589955449	4295892775		55838825486	8589955449	0	1	AC	AC	HTPCF	PNK	ORD	ORD	COM	THA	THA	4294951470		1988-12-22	2025-06-20	9999-12-31
11055078	1	21614160374	8590931443	4295887755		55851702360	8590931443	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2019-11-11		2017-05-25	2019-11-11
11055084	1	236806333977	8590027268	4295883136		55838796641	8590027268	0	1	AC	AC	MYBAF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951347		1987-01-09	2026-04-28	
11055101	1	21475679089	8590940664	4295871208		55834858991	8590940664	0	1	DC	AC	SYWGF	PNK	ORD	ORD	COM	HKG	HKG	4294951368	2016-02-23	1973-01-01	2014-12-11	2016-02-23
11055107	1	236784206391	8590011165	4295887944		55837456988	8590011165	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951251	2025-07-03	1992-11-17	2024-06-27	2025-07-03
11055114	1	25727349784	8589977861	4295886162		55838846486	8589977861	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951991	2025-03-26	1991-08-15	2024-03-22	2025-03-26
11055177	1	21475666420	8590034334	4295892815		55838859899	8590009840	0	0	DC	AC	TRAYF	PNK	ORD	ORD	COM	THA	THA	4294951681	2009-08-08	1985-01-04	2008-07-03	2009-08-08
11055198	1	236796556776	8589942901	4295886157		55838864386	8589942901	0	1	AC	AC	VMCIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951433		1993-10-14	2025-10-02	9999-12-31
11055246	1	25727253681	8589937622	4295874529		55838802791	8589937622	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951694	2024-08-20	1990-09-05	2023-03-03	2024-08-20
11055247	1	25727262151	8589983066	4295874419		55838811019	8589983066	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951476	2024-07-19	1984-02-27	2023-07-17	2024-07-19
11055254	1	25727285035	8589972160	4295874716		55838827000	8589972160	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951831	2023-11-09	1991-01-21	2022-11-08	2023-11-09
11055260	1	21561686899	8590928519	4295874389		55838835608	8590928519	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951536	2020-03-31	1989-11-06	2019-03-28	2020-03-31
11055261	1	21531050776	8589969126	4295874634		55838848086	8589969126	0	1	AC	AC	PTPKF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		1989-10-09	2013-10-17	9999-12-31
11055262	1	25727278987	8589967440	4295874366		55838844800	8589967440	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951678	2023-10-05	1990-08-16	2022-10-03	2023-10-05
11055270	1	25727267727	8589960868	4295874764		55838867384	8589960868	0	1	DC	AC	PTZZF	PNK	ORD	ORD	COM	IDN	IDN	4294951294	2025-03-11	1991-08-01	2022-10-03	2025-03-11
11055280	1	25727206716	8589982809	4295874447		21475431697	8589982809	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951812	2023-09-12	2015-06-29	2022-02-08	2023-09-12
11055282	1	21614050899	8589970380	4295874439		55838851972	8589970380	0	1	AC	AC	PTSFF	PNK	ORD	ORD	COM	IDN	IDN	4294951729		1994-08-15	2024-03-11	9999-12-31
11055312	1	21546466444	8590028480	4295884112		55838866737	8590028480	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951267	2016-08-26	2004-01-12	2014-08-26	2016-08-26
11055314	1	21522307868	8589980487	4295885033		55838798324	8589980487	0	1	AC	AC	ACOPF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2004-04-21	2013-04-17	9999-12-31
11055340	1	236784088688	8590001613	4295880360		55834785507	8590001613	0	1	AC	AC	DAIHF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2004-06-10	2024-06-24	9999-12-31
11055362	1	236785643568	8589989307	4295892885		55853550474	8589989307	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	1004365465	2025-08-28	1992-01-10	2024-08-26	2025-08-28
11055419	1	25727360896	8590943699	4295858800		55835601607	8590943699	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951493	2025-11-06	2004-07-06	2024-07-03	2025-11-06
11055447	1	236785604358	8589938702	4295883512		55838843324	8589938702	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951431	2025-08-26	2000-06-30	2024-08-23	2025-08-26
11055456	1	25727365579	8590931302	4295858538		55835586728	8590931302	0	1	AC	AC	INGEF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951329		2004-07-01	2019-08-24	9999-12-31
11055461	1	21546289803	8590008495	4295880812		55834884898	8590008495	0	1	AC	AC	MTHRF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2004-09-16	2014-08-21	9999-12-31
11055471	1	236777049010	8590926533	4295858839		55835585635	8590926533	0	1	AC	AC	DRRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2005-06-22	2024-11-05	9999-12-31
11055508	1	25727323920	8590921054	4295858868		55852956270	8590921054	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-06-23	2004-09-09	2023-07-17	2025-06-23
11055513	1	236776974088	8589943990	4295893318		55838862582	8589943990	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2024-04-15	1991-04-30	2023-04-12	2024-04-15
11055536	1	25727348066	8589945043	4295880626		55837425073	8589945043	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951208	2021-06-04	2004-11-01	2020-06-01	2021-06-04
11055538	1	21547198887	8590931458	4295870852		55838754130	8590931458	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951943	2016-10-17	2003-07-10	2014-09-15	2014-10-14
11055540	1	21557322963	8589993418	4295858504		55835580564	8589993418	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2019-11-21	2004-03-19	2015-02-11	2019-11-21
11055557	1	21530698738	8589957993	4295893419		55838859196	8589957993	0	1	DC	AC	THAMF	PNK	ORD	ORD	COM	THA	THA	4294951950	2015-12-31	2003-10-09	2013-10-08	2015-12-31
11055559	1	25727296824	8590940131	4295871950		55834879830	8590940131	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951678	2024-10-08	2003-08-22	2023-08-10	2024-10-08
11055560	1	21541966912	8589980099	4295887873		55837449020	8589980099	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2016-10-24	1997-09-08	2014-05-23	2016-10-24
11055660	1	25727192097	8590930447	4295856663		55835579853	8590930447	0	1	AC	AC	PVLEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-12-14	2024-07-19	9999-12-31
11055730	1	21537143872	8590029420	4295884000		55838810965	8590029420	0	1	AC	AC	DLMKF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951436		1968-01-01	2025-10-03	9999-12-31
11055733	1	25727401407	8589949948	4295883724		55838805113	8589949948	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951393	2020-03-31	1997-12-10	2018-06-21	2020-03-31
11055840	1	25727248989	8590005685	4295871444		55838757679	8590005685	0	1	AC	AC	CNIVF	PNK	ORD	ORD	COM	HKG	CYM	4294951349		2002-01-02	2021-07-20	9999-12-31
11055865	1	21614087321	8590925434	4295872043		55838738195	8590925434	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951988	2019-11-06	1993-04-30	2019-07-23	2019-11-06
11055867	1	236801851389	8590935841	4295856531		55835575759	8590935841	0	1	AC	AC	MRDMF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-09-15	2026-01-20	9999-12-31
11055868	1	21547012556	8590920340	4295856436		55835599091	8590920340	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951291	2016-09-09	2004-09-24	2014-09-09	2016-09-09
11055889	1	21524117913	8590928247	4295856871		55835589536	8590928247	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2016-10-20		2013-05-23	2016-10-20
11055891	1	25727358608	8590922489	4295857335		55835583273	8590922489	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2024-05-29	2004-09-30	2023-05-29	2024-05-29
11055898	1	25727278991	8589943671	4295883467		55838822738	8589943671	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951745	2023-10-10	2005-05-17	2022-10-06	2023-10-10
11055918	1	21540060074	8590919806	4295871517		55838741500	8590919806	0	1	AC	AC	LPCUF	PNK	ORD	ORD	COM	HKG	CYM	4294951272		2002-07-15	2021-07-28	9999-12-31
11055919	1	21522307742	8590942719	4295871386		55834928292	8590942719	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2017-01-24	1989-01-04	2013-04-17	2017-01-24
11055922	1	236783081098	8590007690	4295874362		55838830679	8590007690	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294952001	2025-05-16	1991-07-01	2024-05-14	2025-05-16
11055930	1	25727220833	8590933968	4295874513		55838857686	8590933968	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951465	2025-01-30	2000-02-14	2021-11-12	2025-01-30
11055932	1	21541477657	8589934638	4295874408		55838798149	8589934638	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951344	2022-09-28	1990-03-19	2014-05-15	2022-09-28
11055937	1	25727192099	8589948684	4295874601		55838811255	8589948684	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294952001	2023-08-07	2001-06-15	2022-08-03	2023-08-07
11055946	1	21551083920	8590000419	4295871958		55838737426	8590000419	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951593	2022-02-18	2002-08-15	2014-11-14	9999-12-31
11055955	1	21566559037	8590005759	4295887626		55837458196	8590005759	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951868	2020-12-11	2001-07-07	2019-12-10	2020-12-11
11055957	1	25727362406	8590937276	4295871507		55838741063	8590937276	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	CYM	4294951703	2020-10-20	2002-06-17	2019-10-16	2020-10-20
11055980	1	21584031964	8590007150	5079683666		55837450029	8590007150	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951923	2019-11-06	2005-01-27	2016-03-12	2019-11-06
11055988	1	25727226365	8589992487	4295888165		55837450691	8589992487	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951211	2025-12-10	2004-10-22	2024-03-19	2025-12-10
11056009	1	21538109480	8589978091	4295888174		55837451190	8589978091	0	1	AC	AC	CDWHF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951216		2005-01-26	2014-03-04	9999-12-31
11056012	1	21587575623	8590007628	4295887455		55837448977	8590007628	0	1	AC	AC	EQACF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	1004365447		1992-04-30	2025-09-09	9999-12-31
11056021	1	21540145287	8589941514	4295887946		55837448945	8589941514	0	1	DC	AC	LOYZF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951998	2016-04-18	1999-12-03	2014-04-15	2016-04-18
11056025	1	21543211674	8590935715	4295871276		55834803171	8590935715	0	1	DC	AC	CTPLF	PNK	ORD	ORD	COM	HKG	HKG	4294951368	2016-06-21	1972-09-11	2014-06-23	2016-06-21
11056033	1	21535807399	8590937491	4295871951		55834872983	8590937491	0	1	DC	AC	CNNCF	PNK	ORD	ORD	COM	HKG	CYM	4294951894	2016-04-13	2003-01-06	2014-01-21	2016-04-13
11056040	1	25727370199	8590931737	4295871449		55838741362	8590931737	0	1	AC	AC	HBGHF	PNK	ORD	ORD	COM	HKG	CYM	4294951832		2002-01-08	2019-06-17	9999-12-31
11056043	1	21544102165	8589990704	4295887971		55837448864	8589990704	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951812	2021-01-05		2014-07-09	2015-11-23
11056044	1	21605944071	8590935969	5000030273		55842407899	8590935969	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951333	2019-01-28		2017-01-25	2019-01-28
11056046	1	21531944422	8590944102	4295871318		55838741450	8590944102	0	1	DC	DC	MICIF	PNK	ORD	ORD	COM	HKG	CYM	4294951328	2016-03-31	2001-03-15	2013-11-05	2016-03-31
11056061	1	25727315836	8590923953	4295871725		55834747272	8590923953	0	1	AC	AC	HNTGF	PNK	ORD	ORD	COM	HKG	BMU	4294951550		1997-09-25	2020-09-15	9999-12-31
11056095	1	21596481885	8590928654	4295871967		55838736739	8590928654	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951595	2019-01-22	2003-07-02	2016-09-28	2019-01-22
11056107	1	21534852558	8590932881	4295871093		55838739086	8590932881	0	1	DC	AC	CHIRF	PNK	ORD	ORD	COM	HKG	CYM	4294951812	2015-08-06	2004-10-13	2014-01-06	2014-04-29
11056108	1	21561140859	8590927931	4295871500		55838770294	8590927931	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951243	2020-11-06	2002-05-09	2019-11-05	2020-11-06
11056110	1	236792410849	8590921445	4295871773		55838738560	8590921445	0	1	AC	AC	ELAHF	PNK	ORD	ORD	COM	HKG	HKG	4294951216		1984-09-24	2025-05-08	9999-12-31
11056121	1	236794572215	8589993541	4295871946		55838760713	8589993541	0	1	AC	AC	GTGHF	PNK	ORD	ORD	COM	HKG	CYM	4294951923		2004-09-23	2025-08-13	9999-12-31
11056124	1	236779411990	8590942634	4295871475		55838741125	8590942634	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951349	2024-10-08	2002-02-28	2023-09-28	2024-10-08
11056128	1	25727370633	8590927006	4295858805		55835592164	8590927006	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951791	2019-12-02		2019-06-10	2019-12-02
11056198	1	25727206898	8590924084	4295871354		55834710627	8590924084	0	1	AC	AC	CMOIF	PNK	ORD	ORD	COM	HKG	CYM	4294951749		1989-11-01	2022-02-04	9999-12-31
11056218	1	25727357291	8590930612	4295870929		55838736679	8590930612	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951592	2022-02-10		2019-12-24	2022-02-10
11056226	1	21541281210	8590941205	4295871952		55834845424	8590941205	0	1	AC	AC	JLMKF	PNK	ORD	ORD	COM	HKG	CYM	4294951221		2005-06-29	2014-05-09	9999-12-31
11056230	1	236780887336	8590015331	4295883520		55838852645	8590015331	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951782	2025-01-13	2005-09-26	2024-01-09	2025-01-13
11056248	1	25727200415	8590024516	5083443520		55834877920	8590024516	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2022-10-06		2022-04-11	2022-10-06
11056250	1	25727279520	8589989555	4295880846		55837424947	8589989555	0	1	AC	AC	SKURF	PNK	ORD	ORD	COM	JPN	JPN	4294951193		2005-10-12	2021-03-09	9999-12-31
11056278	1	21543893947	8589967157	4295890942		55838791933	8589967157	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951194	2016-07-06	2003-01-21	2014-07-03	2016-07-06
11056359	1	21608205374	8590939232	4295874773		55838834958	8590939232	0	1	DC	DC		PNK	ORD	ORD	COM	IDN	IDN	4294951380	2019-11-06	2005-09-06	2017-03-01	2019-11-06
11056394	1	236778518018	8590011022	4295893400		55838859413	8590011022	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951294	2024-11-25	2006-05-16	2023-07-27	2024-11-25
11056453	1	21575165772	8590942968	4295856837		55850431868	8590942968	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2019-01-08		2015-10-29	2019-01-08
11056454	1	25727383715	8590943016	4295870803		55838736649	8590943016	0	1	DC	AC		OTC	ORD	ORD	COM	HKG	CYM	4294951658	2020-04-16	2005-10-17	2019-01-11	2020-04-16
11056475	1	21555273038	8590942676	4295870856		55838737240	8590942676	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951261	2020-08-11	2005-10-10	2019-11-25	2020-08-11
11056477	1	21562313650	8590008062	4295864870		55838751071	8590008062	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951845	2019-01-16	2005-10-13	2015-04-21	2019-01-16
11056488	1	25727256381	8590930855	4295858532		55835580833	8590930855	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2023-08-31		2021-06-16	2023-08-31
11056514	1	25727357671	8590940724	4295858728		55835585810	8590940724	0	1	AC	AC	VTMXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-11	2019-12-18	9999-12-31
11056626	1	21573608186	8590008194	4295878894		55838787014	8590008194	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951204	2019-01-08		2015-10-06	2019-01-08
11056632	1	25727203590	8590940004	4295858392		55835588794	8590940004	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2023-08-16		2022-03-10	2023-08-16
11056633	1	25727354005	8590940505	4295856461		55835576033	8590940505	0	1	AC	AC	BELGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-12-20	2020-02-20	9999-12-31
11056678	1	236784328032	8589973129	4295878752		55837424718	8589973129	0	1	AC	AC	GMOGF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2005-12-16	2024-07-03	9999-12-31
11056710	1	21522231277	8589992853	4295883259		55838824151	8589992853	0	1	DC	AC	GUAXF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951432	2016-04-15	2005-04-08	2013-04-16	2016-04-15
11056713	1	25727259108	8589976487	4295883686		55838807426	8589976487	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2023-01-11		2021-05-28	2023-01-11
11056725	1	25727196174	8590014145	4295880433		55838787022	8590014145	0	1	AC	AC	IGPTF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2005-12-01	2022-06-08	9999-12-31
11056785	1	21613190937	8590922466	4295856279		55835579912	8590922466	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2019-11-07		2017-05-11	2019-11-07
11056815	1	21614160410	8590943948	4295858799		55835577774	8590943948	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2025-04-29	2003-12-05	2022-02-03	2023-05-09
11056848	1	25727397004	8589997570	4295887396		55837449619	8589997570	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	SGP	SGP	4294951582	2019-05-23		2018-09-04	2019-05-23
11056875	1	25727392544	8590026335	4295892708		55838859325	8590026335	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951283	2019-11-21	2005-12-16	2018-11-06	2019-11-21
11056896	1	21589234867	8590930597	4295858497		55835587152	8590930597	0	1	AC	AC	RXXRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2004-04-27	2023-07-18	9999-12-31
11056918	1	25727418931	8590015658	4295881620		55834660622	8590015658	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951430	2020-09-29	2005-12-29	2017-09-30	2020-09-29
11057015	1	21662800306	8589957138	4295880240		55837487842	8589957138	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951649	2022-07-27	2006-02-01	2018-09-15	2022-07-28
11057034	1	25727244756	8589966883	4295857356		55835589060	8589966883	0	1	AC	AC	GLARF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-06-27	2021-08-18	9999-12-31
11057038	1	21542071784	8589971346	4295874741		55838833903	8589971346	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951451	2023-10-27	2006-02-10	2021-11-10	2023-10-27
11057053	1	21542907898	8590926515	4295864618		55838741080	8590926515	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951748	2021-04-30	2006-02-23	2020-04-28	2021-04-30
11057081	1	21542071783	8590016747	4295886311		55838820576	8590016747	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951175	2016-10-25	2006-02-10	2014-05-27	2016-10-25
11057097	1	236804998608	8589952587	5000067129		55838796190	8589952587	0	1	AC	AC	PRTBF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951208		2009-05-01	2026-03-27	
11057114	1	25727330053	8590935547	4295858480		55835585396	8590935547	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2021-08-30	2006-05-11	2020-08-28	2021-08-30
11057172	1	25727195164	8590019231	5000485879		55838810220	8590019231	0	1	AC	AC	DGLLF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951473		2006-04-21	2025-05-01	9999-12-31
11057202	1	25727220405	8590942151	4295874350		55838859583	8590942151	0	1	AC	AC	PTTOF	PNK	ORD	ORD	COM	IDN	IDN	4294951812		2006-07-25	2023-01-26	9999-12-31
11057210	1	21546466424	8589974489	4295884152		55838821786	8589974489	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951782	2016-08-26	2006-07-11	2014-08-26	2016-08-26
11057277	1	21609152633	8590008138	4295883438		55838852147	8590008138	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951845	2021-10-01	2006-09-07	2020-09-30	2021-10-01
11057287	1	21581891144	8590923218	4295858878		55835571888	8590923218	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2020-06-18		2016-02-09	2020-06-18
11057296	1	21522307855	8590030192	4295891994		55838788078	8590030192	0	1	DC	AC	LGENF	PNK	ORD	ORD	COM	TWN	TWN	4294951397	2014-10-17	2000-10-04	2013-04-17	2014-10-17
11057351	1	21530449203	8590331220	4295892568		55857564512	8590331220	0	1	DC	AC	LTPCF	PNK	ORD	ORD	COM	TWN	TWN	4294951272	2015-12-31	2004-12-13	2013-10-02	2015-12-31
11057363	1	21534273807	8589997740	4295886333		55838861160	8589997740	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951437	2016-11-02	2006-11-08	2013-12-23	2016-11-02
11057397	1	25727353129	8589935590	4295880290		55838786387	8589935590	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	1004365420	2021-07-14	2006-09-29	2020-03-02	2021-07-14
11057453	1	25727348323	8590016477	4295892094		55838789485	8590016477	0	1	AC	AC	GTHDF	PNK	ORD	ORD	COM	TWN	TWN	4294951211		2002-07-09	2020-05-28	9999-12-31
11057481	1	25727348930	8589951071	4295878069		21586039468	8589951071	0	1	AC	AC	MMCOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2006-11-02	2020-05-19	9999-12-31
11057503	1	21534852542	8589985840	4295887438		55837450692	8589985840	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951293	2023-01-26	2006-11-20	2019-02-20	2023-01-26
11057510	1	236793175526	8589995234	4295880759		55837424897	8589995234	0	1	AC	AC	RPCDF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2006-12-01	2025-06-12	9999-12-31
11057518	1	21575487146	8590923588	4295858495		55835583665	8590923588	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-07-26	2006-11-29	2020-07-07	2022-07-26
11057533	1	236780193292	8590939327	4295858731		55852302365	8590939327	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2023-12-19		2023-11-22	2023-12-19
11057548	1	236777795248	8590014648	4295880383		55838787054	8590014648	0	1	AC	AC	GIGPF	PNK	ORD	ORD	COM	JPN	JPN	4294951187			2023-06-08	9999-12-31
11057563	1	21519230689	8590940599	4295858668		55835593051	8590940599	0	1	DC	DC	WBRIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-15		2013-02-14	2016-04-15
11057586	1	25727403346	8589988388	4295883268		55838839654	8589988388	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951211	2023-11-24	2007-01-16	2022-09-16	2023-11-24
11057627	1	21590251519	8590919845	4295856820		55835592762	8590919845	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2024-08-30		2016-06-20	2024-08-30
11057630	1	21546470814	8589999015	4295883276		55838804342	8589999015	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951875	2016-11-18	2005-07-29	2014-08-26	2016-11-18
11057638	1	25727395379	8590935320	4295864418		55834800795	8590935320	0	1	AC	AC	HAIIF	PNK	ORD	ORD	COM	CHN	CYM	4294951854		2006-12-22	2018-09-27	9999-12-31
11057680	1	25727189603	8590010559	4295858612		55835597345	8590010559	0	1	AC	AC	QUBHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951713		2007-01-04	2022-09-14	9999-12-31
11057681	1	25727220143	8589981235	4295858300		55835595783	8589981235	0	1	AC	AC	CVWLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951338		2003-12-11	2021-11-16	9999-12-31
11057703	1	25727365509	8589966641	4295878821		55834855683	8589966641	0	1	AC	AC	CRQZF	PNK	ORD	ORD	COM	JPN	JPN	4294951534		2007-02-01	2019-08-28	9999-12-31
11057738	1	25727348717	8589940008	4295876472		21479675881	8589940008	0	1	AC	AC	EGTIF	PNK	ORD	ORD	COM	JPN	JPN	4294951374		2007-03-01	2020-05-21	9999-12-31
11057743	1	25727384520	8590942483	4295864772		55834749211	8590942483	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2023-03-01		2018-12-20	2023-03-01
11057745	1	25727415538	8590935717	4295856439		55835569850	8590935717	0	1	AC	AC	STTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-22	2026-05-18	
11057747	1	236789021741	8589999731	4295880435		55838789673	8589999731	0	1	AC	AC	MMKIF	PNK	ORD	ORD	COM	JPN	JPN	4294951243		2007-03-15	2024-12-23	9999-12-31
11057750	1	25727368277	8589952958	4295877019		21514283050	8589952958	0	1	AC	AC	CMTUF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2007-03-01	2019-07-10	9999-12-31
11057767	1	25727365507	8590924827	4295858333		55835597342	8590924827	0	1	AC	AC	KPHWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2007-04-26	2019-08-28	9999-12-31
11057770	1	25727372095	8589941902	4295858465		55835578118	8589941902	0	1	AC	AC	DRTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-10	2024-12-02	9999-12-31
11057774	1	25727425378	8590937346	4295872041		55834799129	8590937346	0	1	AC	AC	CCTTF	PNK	ORD	ORD	COM	HKG	HKG	4294951190		2007-04-03	2019-11-28	9999-12-31
11057775	1	25727425655	8589966314	4295877490		55838786420	8589966314	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951289	2020-09-21	2007-04-25	2017-09-16	2020-09-21
11057776	1	25727416704	8590942075	4295858438		55835571869	8590942075	0	1	AC	AC	SNNSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2007-05-31	2020-08-13	9999-12-31
11057778	1	21542786648	8590026180	4295877120		55838789525	8590026180	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951254	2020-04-03		2014-06-11	2020-04-03
11057975	1	25727372132	8590936013	4295856544		55835580514	8590936013	0	1	AC	AC	AUMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-08	2019-05-20	9999-12-31
11057979	1	25727169601	8589997721	4295880790		55834856928	8589997721	0	1	AC	AC	BNXYF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		2007-06-01	2022-11-14	9999-12-31
11057983	1	25727344281	8590943400	4295856894		21601186434	8590943400	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2023-02-17		2020-07-09	2023-02-17
11057985	1	25727409912	8589949097	4295858322		55835576826	8589949097	0	1	AC	AC	PTMGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951358		2007-05-23	2021-10-04	9999-12-31
11057986	1	25727396833	8590931227	4295870799		55834746357	8590931227	0	1	AC	AC	PTEXF	PNK	ORD	ORD	COM	HKG	CYM	4294951686		2007-05-18	2018-09-07	9999-12-31
11057995	1	236776756219	8589993867	5000003499		55834857751	8589993867	0	1	AC	AC	EJHYF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2007-06-01	2023-03-24	9999-12-31
11057999	1	236797170239	8590935464	4295858748		55835601464	8590935464	0	1	AC	AC	WYGXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-05-25	2025-10-10	9999-12-31
11058001	1	21596045831	8590928677	4295876014		55834976407	8590928677	0	1	AC	AC	KSHDF	PNK	ORD	ORD	COM	JPN	JPN	4294951582		2007-06-27	2024-07-03	9999-12-31
11058014	1	25727355822	8590923426	4295880242		55834857590	8590923426	0	1	AC	AC	FNTOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2007-06-26	2020-01-18	9999-12-31
11058015	1	21520732428	8590941792	4295864194		55834979831	8590941792	0	1	AC	AC	SNPTF	PNK	ORD	ORD	COM	CHN	CYM	4294951833		2007-06-15	2013-03-14	9999-12-31
11058021	1	21934702773	8590699459	4295891831		55850380048	8590699459	0	1	AC	AC	HIWNF	PNK	ORD	ORD	COM	TWN	TWN	4294951855		2007-06-20	2025-08-28	9999-12-31
11058040	1	25727397706	8590934929	4295856900		55835597329	8590934929	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-26	2007-06-18	2018-08-21	2023-05-26
11058045	1	25727203425	8590921369	4295858216		55835587976	8590921369	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-03-14	2005-08-31	2022-03-11	2023-03-14
11058063	1	21558694735	8589995030	4295882705		55834748394	8589995030	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951191	2019-01-15	2007-07-02	2015-03-03	2019-01-15
11058066	1	21520329557	8590964933	4295858866		55835583941	8590964933	0	1	AC	AC	MAYNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951267		2007-06-29	2023-01-24	9999-12-31
11058069	1	236784327461	8589942833	4295880252		55837429685	8589942833	0	1	AC	AC	MDAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951893		2007-08-06	2024-07-03	9999-12-31
11058074	1	236779153546	8590928209	4295858591		55835569463	8590928209	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-10-01	2007-07-04	2023-09-11	2024-10-01
11058079	1	236784328035	8590010695	5087194092		55838786543	8590010695	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2025-02-06		2024-07-03	2025-02-06
11058080	1	236788608196	8589999640	4295876895		21498950084	8589999640	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951329	2025-12-11	2007-08-02	2024-12-09	2025-12-11
11058093	1	236804755613	8589993328	4295879779		55838786726	8589993328	0	1	AC	AC	MTCIF	GTC	ORD	ORD	COM	JPN	JPN	4294951702		2007-07-25	2026-03-24	
11058096	1	25727357883	8590934043	4295856456		55835582400	8590934043	0	1	AC	AC	SRGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-08-17	2019-12-14	9999-12-31
11058109	1	25727398625	8589934776	4295880311		55838786423	8589934776	0	1	DC	AC	CSMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951490	2022-11-15	2007-08-07	2021-11-12	2022-11-15
11058117	1	25727306268	8590926721	4295858598		55835570116	8590926721	0	1	AC	AC	ALHPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2007-10-22	2023-02-01	9999-12-31
11058125	1	21598805529	8590943386	4295880850		55834857867	8590943386	0	1	AC	AC	GNIIF	PNK	ORD	ORD	COM	JPN	JPN	4294951265		2007-08-31	2023-12-13	9999-12-31
11058129	1	21556346535	8589971315	4295886314		21556346535	8589971315	1	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951469	2022-08-02		2015-01-28	2022-08-02
11058133	1	236783368872	8590932794	4295856443		55835575038	8590932794	0	1	AC	AC	APOMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-31	2026-03-03	9999-12-31
11058140	1	21583160958	8590934185	4295858396		55835586497	8590934185	0	1	AC	AC	NRWWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-09-05	2023-07-19	9999-12-31
11058141	1	21544967940	8590935726	4295858521		55835601463	8590935726	0	1	DC	DC	POGRF	PNK	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197	2016-07-26		2014-07-28	2016-07-26
11058142	1	25727375217	8589965833	4295886208		55838793811	8589965833	0	1	AC	AC	BLBRF	PNK	ORD	ORD	COM	PHL	PHL	4294951585		2000-10-17	2019-04-08	9999-12-31
11058151	1	236779812723	8589964201	4295880195		55837425110	8589964201	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951971	2025-03-18	2007-09-19	2023-10-27	2025-03-18
11058213	1	21747509924	8590942957	4295871993		55838738732	8590942957	0	1	AC	AC	CHNSF	PNK	ORD	ORD	COM	HKG	CYM	4294951445		2007-09-27	2020-04-21	9999-12-31
11058220	1	21543590007	8589963792	4298014966		55837424552	8589963792	0	1	AC	AC	IIFIF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2007-10-18	2022-04-01	9999-12-31
11058222	1	236775199108	8590925342	4295856875		55835581583	8590925342	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951489	2025-11-07	2004-07-07	2024-11-06	2025-11-07
11058243	1	25727168802	8590934670	4295865302		55838739018	8590934670	0	1	AC	AC	DCHFF	PNK	ORD	ORD	COM	CHN	CYM	4294951451		2007-10-04	2026-01-08	9999-12-31
11058246	1	21518696757	8590028193	5046435523		55838797800	8590028193	0	1	DC	AC	AHREF	PNK	UNT	UNT	CINV	MYS	MYS	4294951322	2016-04-15	2007-02-26	2013-02-05	2016-04-15
11058249	1	25727414538	8590923946	4295858787		55835574122	8590923946	0	1	DC	AC		TOR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2020-11-06	2007-11-09	2017-12-14	2020-11-06
11058257	1	236793794173	8590921009	4295858765		55835591238	8590921009	0	1	AC	AC	CLLEF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-11-07	2021-01-13	9999-12-31
11058264	1	21550610357	8590933514	4295871956		55837451058	21865052707	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951362	2019-01-15		2014-11-04	2019-01-15
11058275	1	25727301160	8589935506	4295880417		21553430604	8589935506	0	1	AC	AC	NPCDF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2007-11-08	2020-12-14	9999-12-31
11058284	1	21524445720	8590019044	4298008953		55834667534	8590019044	0	1	DC	AC	SEGCF	PNK	ORD	ORD	COM	KOR	KOR	4294951968	2016-04-15	2007-10-16	2013-05-31	2016-04-15
11058288	1	25727357277	8590029624	4295877144		55838787077	8590029624	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2024-06-04	2007-11-13	2023-06-05	2024-06-04
11058298	1	21564743546	8589966420	4295885185		55838843412		0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951812	2019-01-16		2015-05-29	2019-01-16
11058299	1	25727215863	8590022508	4295880219		21609242519	8590022508	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951648	2022-05-12		2021-12-10	2022-05-12
11058322	1	25727282649	8590929757	4295858754		55835583041	8590929757	0	1	AC	AC	GEDUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2007-12-05	2021-03-03	9999-12-31
11058330	1	21605312099	8590932407	4295858221		55835578305	8590932407	0	1	AC	AC	NIBHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2007-11-05	2023-10-20	9999-12-31
11058337	1	21534022534	8590938537	4295858520		55835589483	8590938537	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2019-03-08		2013-12-17	2019-03-08
11058340	1	21567751533	8590931653	4295897752		55836053959	8590931653	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951179	2019-01-17		2015-07-16	2018-08-21
11058342	1	25727378374	8589975499	4295878427		55834976521	8589975499	0	1	AC	AC	PGUPF	PNK	ORD	ORD	COM	JPN	JPN	4294951787		2007-12-03	2024-04-18	9999-12-31
11058370	1	21596792746	8590929967	4295858503		55835587147	8590929967	0	1	AC	AC	EMFGF	PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951167		2007-12-18	2016-10-04	9999-12-31
11058378	1	25727373576	8590936420	4295880623		55837424518	8590936420	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951329	2025-03-31		2019-04-27	2025-03-31
11058392	1	25727353870	8590920017	4295880259		55837424465	8590920017	0	1	AC	AC	TFACF	PNK	ORD	ORD	COM	JPN	JPN	4294951494		2007-12-26	2020-02-21	9999-12-31
11058410	1	21524984781	8590944005	4297910625		55838753549	8590944005	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951708	2019-05-29	2007-12-20	2013-06-14	2019-05-29
11058416	1	25727246272	8590919768	4295858914		55856331032	8590919768	0	1	AC	AC	REEGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-03-11	2026-03-26	
11058419	1	25727213656	8590920927	4295857441		55835586258	8590920927	0	1	AC	AC	DTZZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-12-13	2021-12-22	9999-12-31
11058424	1	21545676065	8590924338	4295858785		55835576293	8590924338	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-11-08		2016-10-26	2019-11-08
11058430	1	25727358388	8590941942	4295858788		55835599790	8590941942	0	1	AC	AC	WMWWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-19	2019-12-10	9999-12-31
11058443	1	25727434098	8589964027	4295856926		55835586489	8589964027	0	1	DC	AC		PTX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2019-09-17	2008-02-13	2017-07-06	2019-09-17
11058461	1	21523347991	21475127723	5000075620		21475127724	21475127723	0	1	AC	AC	CEBUF	PNK	ORD	ORD	COM	PHL	PHL	4294951735		2010-10-26	2013-05-07	9999-12-31
11058501	1	21604470633	8589962433	4295878951		55834858319	8589962433	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951362	2021-11-30		2021-08-30	2021-11-30
11058504	1	25727383169	8590138601	4295877139		55850113417	8590138601	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2019-01-29		2019-01-25	2019-01-29
11058506	1	236794320574	8590942610	4295877292		55837424577	8590942610	0	1	AC	AC	BLSCF	GTC	ORD	ORD	COM	JPN	JPN	4294951765		2008-03-19	2025-08-01	9999-12-31
11058512	1	25727369843	8590923356	4295879043		55838787377	8590923356	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951265	2023-01-13	2008-03-25	2019-06-19	2023-01-13
11058530	1	21584282010	8590007905	4295875919		55837424506	8590007905	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951396	2019-01-18		2016-03-16	2019-01-18
11058568	1	25727375212	8590964619	4298008738		55837424576	8590964619	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2020-04-07	2008-05-23	2019-04-06	2020-04-07
11058570	1	25727256081	8590964621	5000020437		55840897159	8590964621	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2025-01-28	2008-05-29	2024-01-25	2025-01-28
11058856	1	21566559036	8590964824	4298007697		55840709651	8590964824	0	1	AC	AC	AMNTF	PNK	ORD	ORD	COM	CHN	CYM	4294951891		2008-05-20	2021-06-04	9999-12-31
11058869	1	25727280006	8590964651	4298010145		55840936347	8590964651	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2026-02-23	2008-05-27	2021-03-08	2026-02-23
11058881	1	21602622274	8590975102	4298008733		55840958680	8590975102	0	1	AC	AC	CNLLF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2008-06-06	2022-09-19	9999-12-31
11058892	1	25727349794	8590985002	4295864325		55841086158	8589943757	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951880	2021-07-16	2000-11-20	2020-05-05	2021-07-16
11058959	1	236776786456	8591051472	4298061676		55842981934	8591051472	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951296	2024-04-02	2008-09-19	2023-03-27	2024-04-02
11058968	1	236776756218	8590009730	4298077477		55843438749	8590009730	0	1	AC	AC	SMSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951999		2008-10-01	2023-03-24	9999-12-31
11058973	1	236794434348	8591058575	4297086661		55844801025	8591058575	0	1	AC	AC	NHCLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951931		2008-10-30	2025-08-07	9999-12-31
11059007	1	21538901929	8591245132	4295879320		55856226435	8591245132	0	1	DC	DC	SDSBF	PNK	ORD	ORD	COM	JPN	JPN	4294951942	2015-12-31		2014-03-24	2015-12-31
11059008	1	25727352806	8591114742	4298093981		55845097316	8591114742	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951333	2021-12-15	2008-11-18	2020-03-05	2021-12-15
11059010	1	21564450163	8591111734	4298105099		55845211166	8591111734	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951208	2019-01-16	2008-12-12	2015-05-22	2019-01-16
11059024	1	236789827294	8591263265	4298137336		55847260302	8591263265	0	1	AC	AC	KWDTF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2009-02-27	2025-01-21	9999-12-31
11059027	1	21595978669	8591269236	4298140467		55847649102	8591269236	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951291	2019-11-06	2009-03-12	2016-09-19	2019-11-06
11059029	1	21564586740	8591291011	4298141800		55847671449	8591291011	0	1	AC	AC	GRMZF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2009-03-13	2021-12-06	9999-12-31
11059032	1	21547476044	8591275182	4298142478		55847649104	8591275182	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951764	2019-01-29	2009-03-16	2014-09-19	2019-01-29
11059041	1	21538780692	8591288119	4298359593		55848220863	8591288119	0	1	AC	AC	TKHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2009-04-01	2022-04-01	9999-12-31
11059042	1	21713468539	8591288071	4298359566		55848219744	8591288071	0	1	AC	AC	VKSKF	PNK	ORD	ORD	COM	JPN	JPN	1004365420		2009-04-01	2019-09-24	9999-12-31
11059048	1	236793473529	8591301669	4298412276		55848340723	8591301669	0	1	AC	AC	LHLDF	PNK	ORD	ORD	COM	HKG	CYM	4294951791		2009-03-30	2025-06-26	9999-12-31
11059076	1	21540207163	8591321160	4298519933		55850366386	8591321160	0	1	AC	AC	CPADF	PNK	ORD	ORD	COM	JPN	JPN	4294951193		2009-07-17	2014-04-15	9999-12-31
11059077	1	236804089079	8591326624	4298528217		55850895978	8591326624	0	1	AC	AC	CNQGF	PNK	ORD	ORD	COM	CHN	CYM	4294952001		2009-07-03	2026-03-10	9999-12-31
11059078	1	25727357655	8591322905	4298517906		55850898803	8591322905	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951411	2025-02-26	2009-07-03	2019-12-18	2025-02-26
11059088	1	21537302353	8591337052	5000084525		55851651256	8591337052	0	1	DC	AC	YUNGF	PNK	ORD	ORD	COM	KOR	KOR	4294951674	2016-04-11	2009-07-30	2015-11-16	2016-04-11
11059099	1	21537718131	8591350279	5000098087		55852354916	8591350279	0	1	DC	AC	MMHOF	PNK	ORD	ORD	COM	HKG	CYM	4294951544	2016-04-14	2009-09-09	2014-02-25	2016-04-14
11059102	1	25727198647	8591348635	5000101750		55852854359	8591348635	0	1	AC	AC	RTARF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2009-10-01	2022-04-30	9999-12-31
11059103	1	25727282770	8591348646	5000101737		55852879577	8591348646	0	1	AC	AC	MMSBF	PNK	ORD	ORD	COM	JPN	JPN	4294951436		2009-10-01	2021-03-02	9999-12-31
11059132	1	25727343890	8591358602	5000442210		55852880392	8591358602	0	1	AC	AC	PWLNF	PNK	ORD	ORD	COM	CHN	CYM	4294951332		2009-10-14	2020-07-14	9999-12-31
11059152	1	21536510956	8591366141	5000464175		55853809903	8591366141	0	1	DC	AC	GISMF	PNK	ORD	ORD	COM	TWN	TWN	4294951968	2015-12-29	2009-10-12	2014-01-31	2015-12-29
11059176	1	21733046327	8591359345	5000464928		55853508627	8591359345	0	1	AC	AC	YUZHF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-02	2020-02-04	9999-12-31
11059191	1	236777289450	8591363863	5000023127		55853709044	8591363863	0	1	AC	AC	HPAGF	PNK	ORD	ORD	COM	HKG	CYM	4294951856		2009-11-13	2023-05-04	9999-12-31
11059197	1	236780730245	8591367910	5000486326		55853909329	8591367910	0	1	AC	AC	MXCEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951981		2009-11-16	2023-12-28	9999-12-31
11059200	1	21577872061	8591365124	5000484091		55853800198	8591365124	0	1	AC	AC	LNGPF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2009-11-19	2015-12-14	9999-12-31
11059212	1	25727362084	8591366258	5000492017		55853865027	8591366258	0	1	AC	AC	KTHUF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951493		2009-11-13	2019-10-18	9999-12-31
11059219	1	21545452699	8591374185	5000010593		55856311928	8591374185	0	1	DC	AC		PNK	ORD	ORD	GVTDA	IDN	IDN	4294951386	2023-11-09	2009-12-17	2022-11-04	2023-11-09
11059223	1	21589594837	8591369735	4297684222		55856030528	8591369735	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951272	2019-01-18	2009-11-27	2016-06-09	2019-01-18
11059225	1	25727307766	8591368123	4296475275		21475762769	8591368123	0	1	AC	AC	YAMNF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		2009-12-24	2020-10-30	9999-12-31
11059227	1	21599251955	8591373495	5000590837		55856205579	8591373495	0	1	AC	AC	STMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2009-12-09	2020-10-07	9999-12-31
11059239	1	25727344289	8591049000	5000263757		55856118358	8591049000	0	1	AC	AC	MMILD	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-04	2020-07-09	9999-12-31
11059253	1	236778108723	8591372848	4297937071		55856166466	8591372848	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951333	2025-10-24	2010-10-07	2023-07-03	2025-10-24
11059263	1	21747509923	8591374947	5000602267		55856195434	8591374947	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951445	2022-07-29		2020-04-21	2022-07-29
11059267	1	25727295687	8591380989	5000034421		55856949410	8591380989	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951554	2023-11-02	2010-01-12	2022-10-31	2023-11-02
11059286	1	21593106379	8591385919	5000614570		55857753433	8591385919	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-04-10		2016-08-03	2019-04-10
11059300	1	21609278871	8591385645	5000045221		55857737433	8591385645	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951951	2024-07-11	2009-09-25	2023-07-04	2024-07-11
11059335	1	25727288058	8591386109	4295933662		55857814331	8591386109	0	1	AC	AC	PTPPF	PNK	ORD	ORD	COM	IDN	IDN	4294951812		2010-02-09	2023-03-13	9999-12-31
11059350	1	236780338696	8591384946	5000631673		55857282976	8591384946	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951550	2024-12-04	2010-02-01	2023-12-01	2024-12-04
11059365	1	21537302360	8591383158	5000093532		55857430617	8591383158	0	1	AC	AC	CSCNF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2010-02-05	2019-07-30	9999-12-31
11059370	1	25727330942	8591383516	5000633623		55857548150	8591383516	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951344	2021-09-01	2010-03-03	2020-08-24	2021-09-01
11059396	1	25727213779	8591389342	4296616956		55858185554	8591389342	0	1	AC	AC	DAITF	PNK	ORD	ORD	COM	JPN	JPN	4294951267		2010-03-24	2021-12-22	9999-12-31
11059429	1	21601288038	8591399036	4298518644		55858734929	8591399036	0	1	AC	AC	SSMMF	PNK	ORD	ORD	COM	KOR	KOR	4294951339		2010-05-12	2016-12-03	9999-12-31
11059433	1	25727411399	8591398496	5000673885		55858753779	8591398496	0	1	AC	AC	THHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951222		2010-04-01	2018-02-24	9999-12-31
11059435	1	236783081090	21475112046	5000156110		21475112047	21475112046	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294952001	2025-05-16	2010-10-06	2024-05-14	2025-05-16
11059438	1	21532696795	8591376343	5000044059		55856683707	8591376343	0	1	DC	DC	LEXEF	PNK	ORD	ORD	COM	TWN	TWN	4294951260	2015-12-31		2013-11-20	2015-12-31
11059440	1	25727280012	21475033006	5000676834		21475033007	21475033006	0	1	AC	AC	NIPAF	PNK	ORD	ORD	COM	IDN	IDN	4294951443		2010-06-28	2023-02-07	9999-12-31
11059464	1	236799611235	21475136281	4296394093		21475136284	21475136281	0	1	AC	AC	PKRSF	PNK	ORD	ORD	COM	IDN	IDN	4294951912		2010-11-10	2025-12-01	9999-12-31
11059466	1	25727357110	21475127940	4296295884		21475127941	21475127940	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951981	2022-07-28	2010-10-29	2019-12-28	2022-07-28
11059475	1	25727192258	21475311920	5000255522		21475311921	21475311920	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951916	2023-08-03	2010-12-09	2022-08-02	2023-08-03
11059485	1	25727403995	21474961313	5000714190		21474836502	21474961313	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951251	2021-08-27		2018-05-16	2021-08-27
11059500	1	25727375348	8591405985	5000643865		55859357518	8591405985	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951319	2022-06-08		2019-04-05	2022-05-05
11059501	1	21540919214	21474961274	5000707347		21475013564	21474961274	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951923	2018-04-26		2014-04-30	2018-04-26
11059502	1	21556238533	21475110951	5000715289		21475110953	21475110951	0	1	AC	AC	PNDFF	PNK	ORD	ORD	COM	IDN	IDN	4294951427		2010-10-07	2015-01-27	9999-12-31
11059533	1	25727351543	21474994148	5000732331		21475023204	21474994148	0	1	AC	AC	CYRWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2010-06-15	2024-11-26	9999-12-31
11059632	1	21527962602	21475033028	5000768593		21475033029	21475033028	0	1	AC	AC	GUOTF	PNK	ORD	ORD	COM	HKG	HKG	4294951362		2010-07-08	2025-06-27	9999-12-31
11059638	1	25727304570	21475036236	5000769759		21475036237	21475036236	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951795	2022-09-27	2010-07-12	2020-11-20	2022-09-28
11059649	1	25727346150	21475043440	5000008933		21475043441	21475043440	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951386	2025-03-07	2010-07-08	2024-03-06	2025-03-07
11059666	1	236793807149	21475130124	5000790364		21475130125	21475130124	0	1	AC	AC	PTFRF	GTC	ORD	ORD	COM	IDN	IDN	4294951186		2010-10-26	2023-12-11	9999-12-31
11059676	1	25727225892	21475032120	5000770515		21475032121	21475032120	0	1	AC	AC	TERCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001		2010-07-22	2021-10-19	9999-12-31
11059684	1	21537302357	8590573599	5000805170		21475077660	8590573599	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951267	2019-11-12	2010-07-30	2014-02-20	2019-11-12
11059692	1	21584031954	21475079980	5000808480		21475906361	21475079980	0	1	AC	AC	FLPRF	PNK	ORD	ORD	COM	JPN	JPN	4294951362		2010-09-07	2024-04-18	9999-12-31
11059718	1	25727348318	21475088040	5000816789		21475119888	21475088040	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-03-18		2020-05-28	2024-03-18
11059747	1	25727314957	21475093931	5001080284		21475093932	21475093931	0	1	AC	AC	CNSJF	PNK	ORD	ORD	COM	CHN	CYM	4294951951		2010-09-16	2021-10-06	9999-12-31
11059748	1	236790441143	21475093924	5001150022		21475093960	21475093924	0	1	AC	AC	TVTHF	PNK	ORD	ORD	COM	JPN	JPN	4294951554		2010-10-01	2025-02-13	9999-12-31
11059750	1	25727368340	21475093928	5001150538		21475093984	21475093928	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN		2022-02-02		2019-07-09	2022-02-02
11059762	1	21533858102	21475136525	5001150689		21475136527	21475136525	0	1	AC	AC	PECGF	PNK	ORD	ORD	COM	MYS	MYS	4294951951		2010-11-26	2013-12-13	9999-12-31
11059769	1	25727366973	21475097245	5001160433		21475097247	21475097245	0	1	DC	AC		OTC	ORD	ORD	COM	CHN	CYM	4294951197	2020-06-19	2010-09-24	2019-07-31	2020-06-19
11059785	1	21519657354	21474995363	5001101460		21475096780	21474995363	0	1	DC	DC	MGCHF	PNK	ORD	ORD	COM	CHN	CYM	4294951410	2016-04-14		2013-02-21	2014-04-10
11059801	1	25727307770	21475109956	5001181821		21475129833	21475109956	0	1	AC	AC	MNBRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2010-10-18	2025-12-05	9999-12-31
11059802	1	25727364913	21475109957	5001181790		21475130920	21475109957	0	1	AC	AC	HLEGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2010-10-20	2019-09-10	9999-12-31
11059822	1	21574036685	21475119424	5001187015		21475120101	21475119424	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951391	2019-01-08		2015-10-13	2019-01-08
11059827	1	21554649677	21475119685	5001097451		21475119686	21475119685	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951211	2019-11-08	2010-10-20	2015-01-07	2019-11-08
11059864	1	25727216125	21475133160	5001199439		21475144663	21475133160	0	1	AC	AC	NCKAF	PNK	ORD	ORD	COM	PHL	PHL	4294951898		2010-11-22	2021-12-08	9999-12-31
11059865	1	236805847727	21475133460	5000692666		21475330357	21475133460	0	1	AC	AC	PDI	CXX	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-12-01	2026-04-17	9999-12-31
11059869	1	25727346760	21475133561	5001199834		21475134185	21475133561	0	1	AC	AC	CTLGF	PNK	ORD	ORD	COM	CHN	CYM	4294951170		2010-11-10	2020-06-16	9999-12-31
11059871	1	25727248392	21475134260	5000432707		21475135040	21475134260	0	1	AC	AC	EGRDF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2010-12-01	2021-07-23	9999-12-31
11059877	1	21521581759	21475110941	5001181412		21475110963	21475110941	0	1	AC	AC	IRCWF	PNK	ORD	ORD	COM	HKG	HKG	4294951914		2010-10-21	2022-01-13	9999-12-31
11059878	1	21733025732	21475135800	5001203524		21475803481	21475135800	0	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951833	2022-07-28	2011-04-21	2020-02-04	2022-07-28
11059879	1	25727383861	21475136151	5039682224		21475810804	21475136151	0	1	AC	AC	MPCMF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2011-04-27	2019-01-08	9999-12-31
11059884	1	25727362086	21475136981	5001204412		21475136997	21475136981	0	1	AC	AC	LCHIF	PNK	ORD	ORD	COM	SGP	CYM	4294951832		2010-11-16	2026-04-16	
11059887	1	21540245762	21475138000	4298032718		21475645920	21475138000	0	1	AC	AC	CTMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2010-12-15	2014-04-16	9999-12-31
11059897	1	21540207178	21475139851	4298462165		21475139860	21475139851	0	1	AC	AC	PORBF	PNK	ORD	ORD	COM	JPN	JPN	4294951411		2010-12-10	2014-04-15	9999-12-31
11059899	1	236788693190	21475140315	5000062396		21475140641	21475140315	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951253	2025-12-15	2010-12-16	2024-12-11	2025-12-15
11059904	1	21596094931	21475141638	5001210783		21475540285	21475141638	0	1	AC	AC	NXDCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2010-12-13	2016-09-21	9999-12-31
11059907	1	21545909312	21475141840	5001210972		21475142379	21475141840	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951377	2016-08-17		2014-08-15	2016-08-17
11059909	1	25727341595	21475142220	5001211117		21475368157	21475142220	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951293	2021-08-19	2010-12-06	2020-08-06	2021-08-19
11059915	1	236789902257	21475140740	5001210172		21475140741	21475140740	0	1	AC	AC	KGWMF	PNK	ORD	ORD	COM	CHN	CYM	1004365420		2010-11-25	2025-01-23	9999-12-31
11059917	1	25727398811	21475144766	5001214568		21475645923	21475144766	0	1	AC	AC	REFXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348			2022-12-07	9999-12-31
11059921	1	236797170243	21475147581	5001217382		21475763084	21475147581	0	1	AC	AC	XMHHF	GTC	ORD	ORD	COM	SGP	SGP	4294951833		2011-01-26	2025-10-10	9999-12-31
11059922	1	21530745340	21475141185	5001210717		21475141186	21475141185	0	1	AC	AC	CMDKF	PNK	ORD	ORD	COM	CHN	CYM	4294951446		2010-11-26	2021-03-25	9999-12-31
11059923	1	25727197288	21475144160	5001213089		21475144161	21475144160	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951435	2023-05-26	2010-11-24	2022-05-24	2023-05-26
11059945	1	21534651437	21475148730	5001218753		21475148785	21475148730	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951951	2017-10-09		2013-12-31	2017-10-09
11059946	1	21533902746	8590921940	5001223956		21475667744	8590921940	0	1	DC	DC	CBLLF	PNK	ORD	ORD	COM	AUS	AUS	4294952001	2016-04-13		2013-12-16	2016-04-13
11059963	1	21546410093	21475152905	4296690521		21475368444	21475756974	0	0	AC	AC	COGQF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2010-12-16	2023-05-03	9999-12-31
11059966	1	25727398813	21475526903	5001226017		21475540632	21475526903	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	CYM	4294951856	2019-11-11	2010-12-13	2018-07-31	2019-11-11
11059970	1	21538191280	21475540704	5001227416		21475540705	21475540704	0	1	DC	AC	UDEFF	PNK	ORD	ORD	COM	TWN	TWN	4294951212	2016-01-04	2010-12-16	2014-03-06	2016-01-04
11059984	1	25727373863	21475645943	5001211433		21475645946	21475645943	0	1	AC	AC	SFFRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2010-12-15	2019-04-24	9999-12-31
11060049	1	21577067662	21475169235	4295887539		21475169236	21475169235	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951702	2019-01-08		2015-12-03	2019-01-08
11060097	1	25727282797	21475764110	5001437475		21475827364	21475764110	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951973	2023-04-14	2011-05-23	2021-03-02	2023-04-14
11060101	1	21554753712	21475766021	4297807076		21475766022	21475766021	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951193	2019-11-08	2011-03-03	2015-01-08	2019-11-08
11060102	1	21588633973	21475766883	5001439374		21475766927	21475766883	0	1	AC	AC	ARSRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-02	2022-07-20	9999-12-31
11060103	1	21574036666	21475765348	5001437957		21475765349	21475765348	0	1	AC	AC	CHHQF	PNK	ORD	ORD	COM	CHN	CYM	4294951907		2011-03-24	2020-08-11	9999-12-31
11060115	1	25727375129	21475772147	5001450141		21505988254	21475772147	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951173	2020-10-14		2019-04-10	2020-10-14
11060122	1	236778016812	21475774322	5000853415		21475780247	21475774322	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951979	2025-10-08		2023-06-23	2025-10-08
11060140	1	21533721889	21475779942	5006862993		21475786070	21475779942	0	1	AC	AC	HLONF	PNK	ORD	ORD	COM	CHN	CYM	4294951981		2011-04-21	2022-05-25	9999-12-31
11060147	1	25727201658	21475778881	5005285091		21475778905	21475778881	0	1	AC	AC	NOEVF	PNK	ORD	ORD	COM	JPN	JPN	4294951410		2011-03-22	2022-03-31	9999-12-31
11060148	1	25727344569	21475782601	5000434294		21475788835	21475782601	0	1	AC	AC	FEZHF	PNK	ORD	ORD	COM	HKG	HKG	4294951374		2011-03-30	2020-07-06	9999-12-31
11060157	1	25727211238	21475783744	5028043404		21475800023	21475783744	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951595	2025-04-30	2011-04-19	2022-01-08	2025-04-30
11060162	1	236778016814	21475784982	4296083168		21475833243	21475784982	0	1	AC	AC	SMTJF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		2011-06-29	2023-06-23	9999-12-31
11060163	1	25727400382	21475773529	5001497356		21475773530	21475773529	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951348	2022-10-03		2018-07-04	2022-10-03
11060168	1	21532400793	21475786261	5028045575		21475887981	21475786261	0	1	AC	AC	BEGCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2011-08-19	2025-10-27	9999-12-31
11060175	1	21569660626	21475787922	4298120751		21475787941	21475787922	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951610	2019-01-17	2011-05-20	2015-08-13	2019-01-17
11060179	1	25727381330	21475781922	5016820554		21475781977	21475781922	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951588	2022-07-27	2011-04-01	2019-02-26	2022-07-28
11060219	1	21522231273	21507167049	5000835890		21507261195	21507167049	0	1	AC	AC	IHHHF	PNK	ORD	ORD	COM	MYS	MYS	4294951283		2012-04-02	2013-04-16	9999-12-31
11060244	1	21562549011	21475812741	5001162121		21476157121	21475812741	0	1	AC	AC	TINNF	PNK	ORD	ORD	COM	SGP	SGP	4294951211		2011-10-27	2025-12-02	9999-12-31
11060272	1	21522231186	21475828202	5035152314		21475851358	21475828202	0	1	AC	AC	COUTF	PNK	ORD	ORD	COM	CHN	CYM	4294951678		2011-12-09	2017-12-26	9999-12-31
11060281	1	21541281204	21475830744	5035153696		21475833452	21475830744	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951875	2019-11-08		2014-05-09	2019-11-08
11060284	1	21528456165	21475830801	5035153955		21475857974	21475830801	0	1	AC	AC	SHUNF	PNK	ORD	ORD	COM	HKG	CYM	4294951261		2011-07-13	2013-08-22	9999-12-31
11060295	1	21531150270	21475839581	5035167337		21475853921	21475839581	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951433	2025-04-21	2011-06-28	2023-09-20	2025-04-21
11060319	1	21607773391	21475851301	5035256331		21475851350	21475851301	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951470	2020-11-10	2011-06-30	2017-02-22	2020-11-10
11060332	1	21560390410	21475856621	5035307122		21475872781	21475856621	0	1	AC	AC	INZRF	PNK	ORD	ORD	COM	MYS	MYS	4294951261		2011-07-19	2025-03-07	9999-12-31
11060341	1	236787278931	21475857941	5035310733		21475857954	21475857941	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951678	2026-03-06	2011-07-20	2024-10-22	2026-03-06
11060342	1	25727411453	21475872522	5035420109		21475879085	21475872522	0	1	AC	AC	CLLFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951595		2011-08-04	2018-02-23	9999-12-31
11060343	1	25727323918	21475865084	4297660849		21475865166	21475865084	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951551	2021-09-03	2011-11-23	2020-09-01	2021-09-03
11060348	1	25727198644	21475866823	5066610039		21507935997	21475866823	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951785	2023-05-02	2019-03-01	2022-04-29	2023-05-02
11060364	1	21607126103	21475875442	4298435507		21480950400	21475875442	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951971	2023-08-18		2021-03-17	2023-08-18
11060377	1	25727191201	21475883941	5035314032		21475887221	21475883941	0	1	AC	AC	SHSGF	PNK	ORD	ORD	COM	SGP	SGP	4294951391		2011-08-17	2022-08-15	9999-12-31
11060379	1	236782060995	21475859466	4298507446		21475859511	21475859466	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951255	2025-03-20	2011-11-10	2024-03-18	2025-03-20
11060388	1	25727375905	21475889522	5001219135		21475889781	21475889522	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951750	2025-03-27	2011-08-23	2024-03-25	2025-03-27
11060393	1	25727215892	21475891421	4296031312		21475891768	21475891421	0	1	AC	AC	KLBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2011-09-27	2024-04-17	9999-12-31
11060399	1	21542533342	21474961260	4295883740		21475858801	21474961260	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951980	2019-11-05	2011-07-21	2018-02-26	2019-11-05
11060401	1	236787254005	21475895401	5035173443		21475895450	21475895401	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951433	2025-10-23	2011-10-03	2024-10-21	2025-10-23
11060402	1	21536313751	21475895525	5035303233		21475895529	21475895525	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2024-04-15		2014-01-29	2024-04-15
11060410	1	21522307758	21475900382	5035757294		21479839587	21475900382	0	1	AC	AC	PCAEF	PNK	ORD	ORD	COM	IDN	IDN	4294951718		2011-12-05	2025-03-25	9999-12-31
11060412	1	21542469754	21475895454	5001450332		21475895455	21475895454	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951294	2026-03-30	2011-10-01	2020-10-14	2026-03-30
11060415	1	25727351590	21475901681	5000693593		21475901682	21475901681	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2022-03-04	2011-10-20	2020-03-24	2022-03-04
11060416	1	21560440758	21475901021	5035774764		21475901045	21475901021	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951434	2026-01-08	2011-09-26	2025-01-03	2026-01-08
11060421	1	21524890284	21475903022	5035457143		21475903722	21475903022	0	1	AC	AC	DMTRF	PNK	ORD	ORD	COM	JPN	JPN	4294951265		2011-10-24	2013-06-12	9999-12-31
11060427	1	25727301156	21475905002	5035924563		21475905003	21475905002	0	1	AC	AC	PLPHF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2011-10-26	2020-12-14	9999-12-31
11060429	1	25727283523	21475905081	4297657754		21475905963	21475905081	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	1004365540	2022-04-14		2021-02-26	2022-04-14
11060430	1	25727340900	21493971990	5035925368		21493971991	21493971990	0	1	DC	DC		PNK	ORD	ORD	CINV	THA	THA	4294951320	2025-02-10		2020-08-13	2025-02-10
11060435	1	21608014474	21475908229	5003263059		21476800265	21475908229	0	1	AC	AC	SMGRF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2011-10-25	2022-09-01	9999-12-31
11060491	1	25727340241	21477220295	5036213017		21477220307	21477220295	0	1	AC	AC	LFTSF	PNK	ORD	ORD	COM	CHN	CYM	4294951301		2011-11-10	2020-08-19	9999-12-31
11060505	1	21527104687	21478516837	5037058768		21480816863	21478516837	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197	2020-01-08		2013-07-26	2019-09-02
11060508	1	25727346758	21478615203	4298183729		21478685031	21478615203	0	1	AC	AC	JPPMF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		2011-12-19	2020-06-16	9999-12-31
11060509	1	25727354301	21478615204	5036393764		21478685044	21478615204	0	1	AC	AC	WSPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951832		2011-12-16	2020-02-13	9999-12-31
11060528	1	21543488137	21479386339	5036789262		21479394483	21479386339	0	1	AC	AC	STYDF	PNK	ORD	ORD	COM	HKG	CYM	4294951684		2011-12-06	2025-04-15	9999-12-31
11060533	1	21537143869	21479913722	5036858128		21482172046	21479913722	0	1	AC	AC	PGNYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2012-02-13	2014-02-14	9999-12-31
11060534	1	21552100846	21480133761	5036877498		21481771668	21480133761	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	PNG	4294951998	2020-04-07		2014-11-28	2020-04-07
11060542	1	21527104683	21480185346	5036883267		21480189308	21480185346	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951527	2020-12-14	2011-12-14	2017-05-16	2020-12-14
11060543	1	25727353503	21480178463	4297985039		21480189312	21475371579	0	0	AC	AC	NWWCF	PNK	ORD	ORD	COM	CHN	CHN	4294951339		2011-12-16	2020-02-27	9999-12-31
11060555	1	25727264002	21481385513	5037058416		21481385733	21481385513	0	1	AC	AC	PFSMF	PNK	ORD	ORD	COM	HKG	CYM	4294951398		2012-02-10	2021-04-30	9999-12-31
11060595	1	236785980427	21501435235	5001440726		21501435236	21501435235	0	1	AC	AC	EWBKF	PNK	ORD	ORD	COM	PHL	PHL	4294951385		2012-05-07	2026-02-24	9999-12-31
11060596	1	25727285044	21486063470	5037265618		21498320723	21486063470	0	1	AC	AC	PTBFF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		2012-04-10	2021-02-24	9999-12-31
11060606	1	25727375913	21488102663	4298485299		21499629278	21488102663	0	1	AC	AC	GTHOF	PNK	ORD	ORD	COM	PHL	PHL	4294951709		2012-04-20	2026-03-30	
11060608	1	25727347138	21489305772	4297675169		21489306743	21489305772	0	1	AC	AC	MUPQF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2012-03-14	2020-06-11	9999-12-31
11060609	1	21530745349	21489410887	4297829342		21489919311	21489410887	0	1	AC	AC	LIFNF	PNK	ORD	ORD	COM	JPN	JPN	4294951339		2012-03-15	2021-02-09	9999-12-31
11060614	1	25727375132	21489942064	5037281780		21489945167	21489942064	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	HKG	4294951915	2020-04-16		2019-04-09	2020-04-16
11060623	1	25727365512	21492559506	5037342643		21492758755	21492559506	0	1	AC	AC	ATMQF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2012-04-04	2019-08-28	9999-12-31
11060628	1	236784328037	21491155002	5035952529		21491155003	21491155002	0	1	AC	AC	VECRF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2012-03-27	2024-07-03	9999-12-31
11060634	1	21545023186	21497312675	4296115110		21497553313	21497312675	0	1	DC	AC	UEGCF	PNK	ORD	ORD	COM	JPN	JPN	4294951520	2016-07-29	2012-04-26	2014-07-29	2016-07-29
11060635	1	25727359390	21497313012	5037359915		21497555463	21497313012	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951318	2025-01-30		2019-11-23	2025-01-30
11060642	1	25727220841	21498331220	5037360895		21499572319	21498331220	0	1	AC	AC	BUMTF	PNK	ORD	ORD	COM	IDN	SGP	4294951435		2012-04-12	2021-11-11	9999-12-31
11060647	1	25727349090	21502117050	5037437391		21550613560	21502117050	0	1	AC	AC	KITAF	PNK	ORD	ORD	COM	JPN	JPN	4294951534		2012-05-29	2020-05-15	9999-12-31
11060649	1	21725215410	8591708508	5037846621		55895692536	8591708508	0	1	DC	DC		PNK	STAPLED	STAPLED	CINV	SGP		4294951315	2020-11-09		2019-12-13	2020-11-09
11060652	1	25727291858	21503068821	5037451184		21503068822	21503068821	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951211	2023-02-14	2012-05-16	2021-01-29	2023-02-14
11060654	1	21546778084	21503579602	5037459430		21503662528	21503579602	0	1	AC	AC	ATVXF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2012-06-13	2022-05-12	9999-12-31
11060656	1	21618471515	21503962851	5037475952		21506902932	21503962851	0	1	AC	AC	CYYHF	PNK	ORD	ORD	COM	CHN	CYM	4294951526		2012-07-12	2017-07-27	9999-12-31
11060661	1	21521952246	21504195526	5035966381		21504244715	21504195526	0	1	DC	AC	MBCSF	PNK	ORD	ORD	COM	JPN	JPN	4294951512	2014-11-12	2012-06-26	2013-04-09	2014-11-12
11060662	1	236785075360	21475826221	5000041331		21478401246	21475826221	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951171	2025-08-08	2012-06-11	2024-08-06	2025-08-08
11060668	1	25727292672	21506379810	4297451298		21506440326	21506379810	0	1	AC	AC	ENIGF	PNK	ORD	ORD	COM	JPN	JPN	4294951194		2012-07-24	2021-01-27	9999-12-31
11060669	1	236782810058	21506440878	5037626141		21506441193	21506440878	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	HKG	4294951895	2026-03-16	2012-06-29	2024-04-30	2026-03-16
11060671	1	25727365468	8590048384	4295893275		55838855862	8590017128	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951694	2021-06-30	1991-08-22	2019-08-29	2021-06-30
11060676	1	21475872950	21475872704	5000822866	21475872950	21475872949	21475872704	1	1	AC	AC	NCLH	NYS	ORD	ORD	COM	USA	BMU	4294951601		2013-01-18	2013-01-09	9999-12-31
11060677	1	21517532819	21516587373	5046317700	21517532819	21517532812	21516587373	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951648	2026-05-14	2013-01-31	2013-01-18	2026-05-14
11060690	1	25727357279	8589989244	4295868422		55835485669	8589989244	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951362	2022-08-26	1985-01-07	2019-12-24	2022-08-26
11060698	1	25727201067	8590943442	4295857927		55835584964	8590943442	0	1	AC	AC	MGUFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1987-04-23	2022-04-05	9999-12-31
11060701	1	25727357490	8590935073	4295858072		55835576948	8590935073	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2020-12-28	1999-12-16	2019-12-19	2020-12-28
11060731	1	21606486953	8590944035	4295856827		55835584173	8590944035	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-11-06	2003-08-21	2017-02-02	2019-11-06
11060763	1	236797982521	8590939699	4295857078		55835569956	8590939699	0	1	AC	AC	CUFLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2005-10-13	2025-10-24	9999-12-31
11060764	1	25727409367	8590940572	4295858851		55835592162	8590940572	0	1	AC	AC	GBBLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2005-03-21	2018-04-02	9999-12-31
11060813	1	236793812216	8590938635	4295858329		55835579014	8590938635	0	1	AC	AC	URRNF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-18	2026-01-22	9999-12-31
11060814	1	25727312968	8589979263	4295858421		55835583225	8589979263	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-08-27		2020-09-29	2021-08-27
11060838	1	21547198884	8590922306	4295858386		55835591169	8590922306	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2025-06-26		2024-06-21	2025-06-26
11060867	1	25727269985	8590939100	4295858366		55835600084	8590939100	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-07-05	2007-05-23	2021-04-06	2022-07-06
11060883	1	25727215557	8590936364	4295857135		55835577597	8590936364	0	1	AC	AC	NZSCF	PNK	FULLPAID	FULLPAID	COM	NZL	AUS	4294951437		2007-06-19	2021-12-10	9999-12-31
11060888	1	25727350767	8590012271	4295856547		55835594429	8590012271	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2021-03-04		2020-04-17	2021-03-04
11060914	1	21613427189	8590011920	4295868453		55839632107	8590011920	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951845	2019-11-07	2008-03-25	2017-05-14	2019-11-07
11060915	1	25727280790	8590935917	4295858176		55835600159	8590935917	0	1	AC	AC	VLTRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-19	2021-03-05	9999-12-31
11060955	1	236786287146	8590003912	5000613053		55856294065	8590003912	0	1	AC	AC	AUSGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2009-12-16	2024-09-18	9999-12-31
11060956	1	25727343563	8590845000	5000069600		55856135830	8590845000	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951284	2021-08-13	2006-05-23	2020-07-17	2021-08-13
11060963	1	21606805467	21474959029	5000654733		21474989305	21474959029	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951410	2018-04-19		2017-02-07	2018-04-19
11061037	1	21720379325	21475068381	5000153567		21475131584	21475068381	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-04-04	2010-10-21	2022-01-27	2023-04-04
11061068	1	236797939649	21475134761	5037846418		21475674283	21475134761	0	1	AC	AC	FYBGF	PNK	ORD	ORD	COM	DEU	DEU	4294951265		2010-12-20	2025-10-23	9999-12-31
11061122	1	236800749473	21475849261	5035253536		21475849262	21475849261	0	1	AC	AC	KKOBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992		2011-07-21	2025-12-22	9999-12-31
11061136	1	21606486948	21478613708	5036388611		21481371566	21478613708	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2019-12-26		2017-02-02	2019-12-26
11061140	1	21560442330	21499619991	5035547153		21502312911	21499619991	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951294	2019-01-16		2015-03-24	2019-01-16
11061142	1	21529827945	21505804369	5037619823		21505804370	21505804369	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951333	2017-04-28		2013-09-23	2015-07-20
11061143	1	21522305965	21517540326	5015435641		21522305965	21517540326	1	1	AC	AC	ARU	CVE	ORD	ORD	COM	CAN	BMU	4294951916		2013-04-17	2013-04-17	9999-12-31
11061144	1	21583626772	21517646171	5037061634	21583626772	21520461612	21517646171	1	1	AC	AC	DRIO	NAS	ORD	ORD	COM	USA	USA	4294951294		2013-03-08	2016-03-04	9999-12-31
11061150	1	21517696394	21517696393	4295875304		21517696394	8590938847	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951222	2017-12-27	2001-03-28	2013-01-18	2017-12-27
11061153	1	21517696396	21517696395	4295869603		21517696396	8590009117	1	0	AC	AC	BOSSY	PNK	ADR	ADR	COM	DEU	DEU	4294951678		1998-08-03	2013-01-18	9999-12-31
11061154	1	46660319103	44645989977	4295899328		44646272705	8589995098	0	0	DC	DC	PNTA CL	BAT	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-06-29	2007-04-19	2013-02-04	2017-06-29
11061167	1	21518483072	44645991095	4295905289	21518483072	21517696412	8590938465	1	0	AC	AC	VNO PR L	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1962-01-31	2013-02-01	9999-12-31
11061178	1	25727277401	8590928187	4295857972		55835591066	8590928187	0	1	AC	AC	LTRBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1986-12-18	2021-03-15	9999-12-31
11061183	1	21599328216	8589998135	4295857868		55835584423	8589998135	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-11-06	1993-09-09	2016-11-12	2019-11-06
11061213	1	25727287487	8589953352	4297202116		55838851958	8589953352	0	1	DC	AC		PNK	ORD	ORD	COM	LVA	LVA	4294951251	2022-02-18	2004-05-26	2021-02-16	9999-12-31
11061224	1	25727376639	8591245135	5000075020		55845552119	8591245135	0	1	AC	AC	CLOEF	PNK	ORD	ORD	COM	SWE	SWE	4294951432		2009-02-16	2019-03-19	9999-12-31
11061235	1	25727205959	8590930653	4295858499		55835585434	8590930653	0	1	AC	AC	RDMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-27	2025-05-09	9999-12-31
11061241	1	236783031129	8590930130	4295870848		55834937669	8590930130	0	1	AC	AC	HKRHF	PNK	ORD	ORD	COM	HKG	BMU	4294951488		2003-06-30	2024-05-10	9999-12-31
11061242	1	25727247409	8589976892	4295874496		55838834172	8589976892	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951385	2025-09-12	1997-08-29	2024-06-25	2025-09-12
11061257	1	236776051852	8590927859	4295871890		55838737080	8590927859	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	1004365342	2024-12-16	2005-06-23	2023-02-02	2024-12-16
11061263	1	21547924213	8590929578	4295857230		55835587092	8590929578	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2026-05-11	2005-10-28	2024-08-27	2026-05-11
11061264	1	236804396541	8590925929	4298010040		55835582425	8590925929	0	1	AC	AC	ODYGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2005-11-30	2026-03-16	9999-12-31
11061277	1	21532965979	8590940598	4295856488		55835578130	8590940598	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923	2019-11-18		2018-10-30	2019-11-18
11061288	1	236796695633	8589939729	4295857353		55835585057	8589939729	0	1	AC	AC	RNGXF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-14	2025-10-06	9999-12-31
11061296	1	21623021856	8590942058	4295856653		55835590262	8590942058	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-11-15		2017-09-26	2021-11-15
11061298	1	25727413587	8590932830	4295858706		55835591176	8590932830	0	1	AC	AC	LINRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2006-12-27	2020-07-31	9999-12-31
11061299	1	25727340117	21475134440	4297630586		21475134443	21475134440	0	1	AC	AC	ECGFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2010-10-29	2020-08-20	9999-12-31
11061305	1	25727204097	8590942435	5086907066		55835596884	25727205234	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	USA	4294951264	2023-12-01	2022-03-18	2022-03-07	2023-12-01
11061306	1	25727340891	8590921610	5000440857		21475856457	8590921610	0	1	AC	AC	BJGBF	PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951170		2011-07-12	2020-08-13	9999-12-31
11061377	1	236804396600	8591387190	5000633611		55857856456	8591387190	0	1	AC	AC	BNPEF	PNK	ORD	ORD	COM	IDN	IDN	4294951711		2010-02-11	2026-03-16	9999-12-31
11061388	1	21545124230	21475022664	5000742353		21475022667	21475022664	0	1	AC	AC	WFRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2010-06-11	2014-07-31	9999-12-31
11061398	1	25727367265	21475775681	5001631864		21475793761	21475775681	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-01-03	2011-03-31	2019-07-25	2025-01-03
11061419	1	21537718130	21493978270	5037347524		21493978549	21493978270	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951244	2021-02-26	2012-03-19	2019-12-16	2021-02-26
11061421	1	21556461371	21498186149	5037364265		21498186152	21498186149	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951210	2019-01-09	2012-04-18	2015-01-28	2016-03-24
11061426	1	21536510949	21517702914	5038048138		21536510949	21517702914	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951430	2019-11-08		2014-01-31	2019-11-08
11061440	1	21517739492	21517739490	5086690702		21517739492	21517739490	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2026-03-13	2013-01-19	2013-01-21	2026-03-13
11061499	1	21549144094	8590003786	4295858085		55835600259	8590003786	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-01-15	1985-08-15	2014-10-15	2019-01-15
11061503	1	25727425664	8590931159	4295856486		55835586927	8590931159	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856	2022-04-05	2002-08-16	2017-09-16	2022-04-05
11061521	1	21584926371	8590933407	4295856476		55835582027	8590933407	0	1	AC	AC	ESGFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2002-10-29	2024-09-06	9999-12-31
11061531	1	25727258465	8590926600	4295857343		55835570981	8590926600	0	1	AC	AC	CZYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-10-31	2025-11-28	9999-12-31
11061538	1	21573677509	8590937993	4295871912		55834876260	8590937993	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951514	2019-01-08	2003-10-09	2015-10-07	2019-01-08
11061544	1	25727267351	8590929554	4295871043		55838752351	8590929554	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951832	2022-04-19		2021-04-16	2022-04-19
11061551	1	21522307811	8590927599	4295870887		55834879811	8590927599	0	1	DC	AC	COCGF	PNK	ORD	ORD	COM	HKG	CYM	4294951401	2015-12-29	2004-11-18	2013-04-17	2014-02-06
11061581	1	25727289047	8591041927	4297718123		236799305613	8591041927	0	1	AC	AC	KROEF	PNK	ORD	ORD	COM	IMN	IMN	4294951362		2006-09-14	2021-02-10	9999-12-31
11061617	1	25727382170	8590936076	4295858916		55835575763	8590936076	0	1	AC	AC	ARRXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2007-08-14	2019-02-12	9999-12-31
11061629	1	236784596760	8591025935	4298049013		55842430718	8591025935	0	1	AC	AC	FEXRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2008-08-04	2024-07-17	9999-12-31
11061678	1	25727212347	21474992664	5000463686		21474992665	21474992664	0	1	AC	AC	HCH	CAQ	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2010-05-03	2021-12-31	9999-12-31
11061690	1	236778241950	21475148220	5001214574		21475660805	21475148220	0	1	AC	AC	ECHQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951296		2010-12-17	2023-07-10	9999-12-31
11061692	1	25727425494	21475497620	5001201534		21475497621	21475497620	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-05-17		2021-12-13	2023-05-17
11061697	1	236791249531	21475810601	5030764181		21475812862	21475810601	0	1	AC	AC	HNTLF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310			2025-03-18	9999-12-31
11061702	1	21586681434	21475908442	5000089260		21504391757	21475908442	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951595	2019-01-18	2012-05-25	2016-04-25	2019-01-18
11061719	1	21517946171	21511363338	5070516116		21517946171	21511363338	1	1	AC	AC	PAT	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2013-01-22	2013-01-22	9999-12-31
11061721	1	21517946219	21517946218	4295871298		21517946219	8590922047	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2019-01-03	1984-01-01	2013-01-22	2019-01-03
11061722	1	21517950958	21475882301	5000788031	21517950958	21517950951	21475882301	1	1	AC	AC	VTOL	NYS	ORD	ORD	COM	USA	USA	4294951735		2013-01-22	2013-01-22	9999-12-31
11061724	1	44646375936	44645994973	5046047558	44646375936	44646375919	8590943215	1	0	DC	DC	JMPB CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951368	2019-10-28		2013-02-07	2019-10-28
11061725	1	21517946215	21517946214	5000069913		21517946215	8591358798	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951537	2021-02-18	2009-11-02	2013-01-22	2021-02-18
11061727	1	21517946217	21517946216	4295886120		21517946217	8589976500	1	0	AC	AC	RBLAY	PNK	ADR	ADR	COM	PHL	PHL	4294951333		1989-10-16	2013-01-22	9999-12-31
11061728	1	21517952749	21517952741	4295904894	21517952749	21517952742	8590921204	1	0	DC	DC	CKH WI	NYS	ORD	ORD	COM	USA	USA	4294951744	2013-02-01		2013-01-22	2013-02-01
11061729	1	21591094302	44645725169	5071084624	21591094302	21591094295	8590929172	1	0	DC	DC	TANNI	NSM	ELN	ELN	COM	USA	USA	4294951989	2023-06-07		2013-01-22	2023-06-07
11061730	1	21517946273	8591040862	4295893254		55838853875	8590006964	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951329	2023-11-16	1996-07-19	2021-12-20	2023-11-16
11061740	1	21517968425	21514630474	5037949845		21517968425	21514630474	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951322	2019-02-22		2013-01-24	2019-02-22
11061741	1	25727414023	8590929381	4295897970		55836047289	8590929381	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951526	2023-10-16		2017-12-29	2023-10-16
11061748	1	21475561380	8589955318	4295896062		55851779396	8589955318	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951856	2016-08-22		2014-09-26	2015-10-22
11061752	1	25727369745	8590024856	4295858055		55835579843	8590024856	0	1	AC	AC	PLPKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		1994-12-21	2019-06-20	9999-12-31
11061756	1	25727303282	8590943836	4295856467		55835587023	8590943836	0	1	AC	AC	IXRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		1999-12-10	2020-11-27	9999-12-31
11061759	1	25727351177	8590921417	4295856717		55835589080	8590921417	0	1	AC	AC	DUBRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2000-06-30	2020-04-02	9999-12-31
11061790	1	21522231212	8589986608	4295874599		55838856427	8589986608	0	1	DC	AC	PSUGF	PNK	ORD	ORD	COM	IDN	IDN	4294951997	2015-12-31	2002-06-19	2013-04-16	2015-12-31
11061817	1	236806018315	8590925379	4295858701		55835585406	8590925379	0	1	AC	AC	PTRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-27	2026-04-21	
11061836	1	21541099347	8590922004	4296212747		55839927378	8590922004	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951333	2021-06-18		2014-05-06	2021-06-18
11061854	1	21564450164	8590934619	4295858712		55835599079	8590934619	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2018-12-13		2015-05-22	2018-12-13
11061912	1	25727382763	8591016000	4298052268		55841640899	8591016000	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-04-14	2008-07-01	2025-04-10	2026-04-14
11061923	1	25727393684	8591320874	4298520776		21499629954	8591320874	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951931	2022-07-27		2018-10-19	2022-07-28
11061934	1	25727367735	21474992486	5000742838		21475032101	21474992486	0	1	AC	AC	ANSNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-07-08	2019-07-17	9999-12-31
11061952	1	25727197496	8590900695	4297910999		55841324103	8590900695	0	1	AC	AC	HTROF	PNK	ORD	ORD	COM	SWE	SWE	4294951833		2011-06-23	2022-05-19	9999-12-31
11061958	1	25727169611	21475870686	5001368444		21475870722	21475870686	0	1	AC	AC	RMXFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-09-01	2025-10-01	9999-12-31
11061960	1	21563176599	21475901586	5035881118		21477115517	21475901586	0	1	AC	AC	BRCHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-11-09	2015-05-05	9999-12-31
11061965	1	25727414985	21482082528	5037101065		21484525363	21482082528	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-23	2012-02-07	2017-12-02	2025-04-23
11061969	1	25727209279	21497980932	5090604379		21499591130	21497980932	0	1	DC	AC		PNK	ORD	ORD	COM	AUS	AUS	4294951812	2023-12-07	2024-09-05	2022-01-20	2023-12-07
11061979	1	21513690584	21513564630	4298538031	21513690584	21513690577	21513564630	1	1	AC	AC	BFAM	NYS	ORD	ORD	COM	USA	USA	4294951400		2013-01-25	2013-01-23	9999-12-31
11061987	1	21518696197	44646202593	4295900032		21518696197	8590927180	1	0	DC	DC	DONPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951544	2014-06-13		2014-01-29	2014-06-13
11061988	1	21517999428	46638013291	4295903977	21517999428	21517999432	8589950541	1	0	DC	DC		NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2020-09-21	1988-12-09	2013-01-23	2020-09-21
11062007	1	21517999399	21517999390	5037367021	21517999399	21517999391	21517999390	1	1	AC	AC	JXG	NAS	ORD	ORD	COM	CHN	MHL	4294951798		2012-10-26	2013-01-23	9999-12-31
11062013	1	21514685515	21475231814	4295966687	21514685515	21514685508	21475231814	1	1	AC	AC	BCC	NYS	ORD	ORD	COM	USA	USA	4294951632		2013-02-06	2013-02-04	9999-12-31
11062014	1	21521133901	21516391577	5037998902	21521133901	21521133894	21516391577	1	1	AC	AC	LFT	NYS	ORD	ORD	CINV	USA	USA	4294951312		2013-03-22	2013-03-20	9999-12-31
11062028	1	25727414804	8590921198	4295857799		55835595644	8590921198	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-03-04		2018-10-03	2021-03-04
11062045	1	25727412759	8590929261	4295856521		55835583474	8590929261	0	1	AC	AC	ARDDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2005-10-25	2023-12-04	9999-12-31
11062065	1	25727203799	8589960320	4295926195		55838794842	8589960320	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951812	2023-03-13	1982-09-14	2022-03-09	9999-12-31
11062080	1	21587854290	8590009395	5066537492		21598066781	8590009395	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951332	2019-11-06		2016-05-12	2019-11-06
11062108	1	236781158212	8590938546	4295858309		55835592569	8590938546	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-03-26	2007-03-09	2024-01-25	2026-03-26
11062109	1	25727413858	8590928605	4295858183		55846880982	8590928605	0	1	AC	AC	VTEXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-27	2021-12-08	9999-12-31
11062126	1	236798108157	8590943261	4295857140		55835586784	8590943261	0	1	AC	AC	GCMLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2007-11-15	2025-10-27	9999-12-31
11062131	1	236786698801	8589975969	4295858534		55835585675	8589975969	0	1	AC	AC	VYSNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2007-12-14	2024-10-02	9999-12-31
11062136	1	25727341288	8590936976	4295858666		55835569382	8590936976	0	1	AC	AC	ARDNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-04-03	2020-08-10	9999-12-31
11062158	1	21596597224	8590984972	4298019171		55841253296	8590984972	0	1	AC	AC	INMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2008-06-19	2024-12-31	9999-12-31
11062159	1	25727267096	8591017498	4298052550		55841708071	8591017498	0	1	AC	AC	CRNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-07	2021-04-19	9999-12-31
11062221	1	21519858776	8590029265	4295886214		55838845296	8590029265	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951445	2024-07-12	1986-05-15	2017-11-17	2024-07-12
11062222	1	21518497930	44646074697	4295903128	21518497930	125827232	8590942041	1	0	DC	DC	GEH CL	NYS	ELN	ELN	COM	USA	USA	4294951866	2018-03-01	1892-06-23	2013-02-01	2018-03-01
11062260	1	21536902862	8590932465	4295856758		55835581068	8590932465	0	1	DC	AC	MBLAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2015-12-31		2014-02-10	2015-12-31
11062270	1	25727282698	8590920483	4295857962		55835568363	8590920483	0	1	AC	AC	THRTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778		1994-03-10	2021-12-15	9999-12-31
11062277	1	25727292407	8591364289	5000034508		55853775301	8591364289	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-01-31		2021-01-27	2022-01-31
11062290	1	21564584716	8589968201	4295970923		55838806778	8589968201	0	1	AC	AC	CMRDF	PNK	ORD	ORD	COM	ISR	ISR	4294951799		1992-08-24	2026-01-21	9999-12-31
11062297	1	25727225890	8590931385	4295857318		55835567997	8590931385	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-03-01	2004-08-17	2021-10-20	2023-03-01
11062298	1	236804755611	8590940755	4295858336		55835569862	8590940755	0	1	AC	AC	ANXMF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-06-15	2026-03-24	
11062300	1	236781137830	8590922985	4295858543		55835582673	8590922985	0	1	AC	AC	TMXAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2006-03-23	2024-01-24	9999-12-31
11062303	1	236778221189	8589999980	4295858819		55835583884	8589999980	0	1	AC	AC	CMDLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-08-10	2023-07-07	9999-12-31
11062311	1	25727370941	8590926540	4295858413		55835568264	8590926540	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2023-11-29	2006-10-20	2019-06-05	2023-11-29
11062338	1	25727356933	8590936743	4295858511		55835595658	8590936743	0	1	AC	AC	MPHSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-05-14	2025-06-30	9999-12-31
11062343	1	236792996405	8589941959	4295886148		55838833383	8589941959	0	1	AC	AC	DGIPF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588		1986-01-13	2025-06-05	9999-12-31
11062344	1	25727234456	8590930902	4295888185		55837450761	8590930902	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951909	2025-09-25		2021-08-31	2025-09-25
11062382	1	236780026967	8591022482	4298052294		55842261638	8591022482	0	1	AC	AC	TCGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2008-07-22	2023-11-10	9999-12-31
11062397	1	25727260781	8591371724	5000471839		55856123262	8591371724	0	1	AC	AC	PRSTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-12-04	2022-12-16	9999-12-31
11062406	1	236803759158	21474994147	5000689148		21475001147	21474994147	0	1	AC	AC	VKALF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-06-27	2026-03-03	9999-12-31
11062423	1	21532090546	21478197064	5036233131		21481371554	21478197064	0	1	DC	DC	AOIGF	OTC	ORD	ORD	COM	AUS	AUS	4294951997	2014-12-04		2013-11-07	2014-10-30
11062427	1	25727228224	21511009729	5037621579		21511009731	21511009729	0	1	DC	AC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951205	2023-06-21	2012-09-07	2021-10-06	2023-06-21
11062433	1	21602622262	8590926740	4295889903		55838226076	8590926740	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951391	2022-12-19		2016-12-17	2022-12-19
11062439	1	21518153264	21518153262	4295875447		21518153264	8590924168	1	0	AC	AC	BPXXY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2009-01-01	2013-01-25	9999-12-31
11062455	1	21518152895	21518152894	5038076484		21518152895	8591399807	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951333	2019-09-25		2013-01-25	2013-04-10
11062456	1	21518153256	21518153255	4297828033		21518153256	21518153255	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2022-09-28		2013-01-25	2022-09-28
11062458	1	21518572504	44646095091	4297107270	21518572504	21518153266	44646095091	1	1	AC	AC	SCE PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951348			2013-02-04	9999-12-31
11062460	1	21518153260	21518153258	4295875638		21518153260	8589963671	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951721	2017-12-27		2013-01-25	2017-12-27
11062470	1	21518143585	21518138450	5035156231		21518143585	21518138450	1	1	AC	AC	CBG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-01-25	2013-01-25	9999-12-31
11062513	1	21518698680	44646115437	4295903994	21518698680	21518192079	8590923085	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-07-12	1999-07-28	2013-02-05	2021-07-12
11062548	1	21475725141	8589979844	4295887983		55837448826	8589979844	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951291	2024-01-11	1999-04-22	2021-11-24	2024-01-11
11062553	1	21550923625	8590921284	4295858705		55835577321	8590921284	0	1	AC	AC	SGCSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2005-10-11	2014-11-11	9999-12-31
11062558	1	236801020736	8589948115	4295941106		55838827105	8589948115	0	1	AC	AC	IMCFF	PNK	ORD	ORD	COM	ISR	ISR	4294951866		1992-04-01	2025-12-30	9999-12-31
11062559	1	25727204548	8590019766	4295917828		55848870668	8590019766	0	1	AC	AC	AIVVF	PNK	ORD	ORD	COM	ISR	ISR	4294951647		1993-05-09	2026-03-18	9999-12-31
11062568	1	25727303000	8589965795	4297480621		55838801683	8589965795	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951300	2025-05-23	2006-03-07	2024-05-21	2025-05-23
11062569	1	21530698745	8589988513	4295894142		55836052414	8589988513	0	1	AC	AC	RARMF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		2005-03-24	2013-10-08	9999-12-31
11062571	1	236786697903	8590929427	4295858419		55835593187	8590929427	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-10-06	2006-06-19	2024-10-02	2025-10-06
11062582	1	21547198890	8590025723	4297248838		55838834498	21564269617	0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951301	2020-03-31		2019-03-28	2020-03-31
11062605	1	21571642054	21475898421	4295898994		21475898422	21475898421	0	1	AC	AC	OPTBF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2011-09-09	2025-08-18	9999-12-31
11062609	1	21522877005	8590025067	5000074783		55853868562	8590025067	0	1	DC	AC	PRMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-04-15	2009-11-12	2013-04-26	2016-04-15
11062618	1	21528889925	8590939571	4296215370		55838835431	8590939571	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951205	2019-11-08		2017-03-16	2019-11-08
11062645	1	21934702749	8590930758	4295858551		55835596438	8590930758	0	1	AC	AC	XTEKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951866		2005-09-15	2022-11-30	9999-12-31
11062672	1	21586715454	21475134121	5079706433		21475775081	21475134121	0	1	AC	AC	ARRNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2011-02-16	2016-04-23	9999-12-31
11062674	1	236802350226	21475553120	5001211375		21475553121	21475553120	0	1	AC	AC	NFMXF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-12-14	2026-01-31	9999-12-31
11062678	1	25727315156	21475805564	5034751212		21475805741	21475805564	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-10-29	2011-04-15	2020-09-17	9999-12-31
11062690	1	25727383623	8589979153	4297736550		55838844021	8589979153	0	1	AC	AC	ORSHF	PNK	ORD	ORD	COM	ISR	ISR	4294951749		2007-04-25	2025-01-08	9999-12-31
11062708	1	21608290112	21504477429	5037587520		21516746891	21504477429	0	1	AC	AC	GRNNF	PNK	ORD	ORD	COM	LUX	LUX	4294951329		2012-05-28	2017-03-02	9999-12-31
11062709	1	25727414259	8590921049	4295858326		55835579536	8590921049	0	1	AC	AC	RFGPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2006-06-22	2017-12-21	9999-12-31
11062710	1	21553163487	8590925160	4295864893		55838765836	8590925160	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951937	2019-01-15		2014-12-11	2019-01-15
11062711	1	236781035058	8590920958	4295894202		55835599159	8590919959	0	0	DC	AC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951901	2025-12-30	2005-06-29	2024-01-18	2025-12-30
11062734	1	21518191913	21518191911	4297271825		21518191913	8590937933	1	0	DC	DC	PTU.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951953	2013-03-05	2004-06-15	2013-01-28	2013-03-05
11062742	1	236785059651	8590937874	4295857477		55835575059	8590937874	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2025-08-07	1991-04-18	2024-08-05	2025-08-07
11062774	1	21539315522	8589969864	5000003052		55844975487	8589969864	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951950	2016-12-28		2014-03-28	2016-12-28
11062776	1	236781650603	8590021931	4295917479		55838823971	8590021931	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951251	2025-06-09	1979-01-01	2024-02-23	2025-06-09
11062785	1	25727355262	8589980232	4296361008		55838858456	8589980232	0	1	AC	AC	TKUNF	PNK	ORD	ORD	COM	ISR	ISR	1004365423		2000-03-01	2025-07-24	9999-12-31
11062787	1	236800709677	8590024876	4295875235		55838840587	8590024876	0	1	AC	AC	NFTAF	PNK	ORD	ORD	COM	ISR	ISR	4294951997		1989-06-01	2025-12-18	9999-12-31
11062793	1	25727168850	8589978016	4296345170		55838803072	8589978016	0	1	AC	AC	BTSEF	PNK	ORD	ORD	COM	ISR	ISR	4294951862		1997-11-23	2025-03-24	9999-12-31
11062808	1	25727367061	8589954297	4295941125		55838843253	8589954297	0	1	AC	AC	BBIXF	PNK	ORD	ORD	COM	ISR	ISR	4294951262		1993-08-20	2019-07-30	9999-12-31
11062814	1	236779256162	8590922246	4295858716		55835587223	8590922246	0	1	AC	AC	NGMBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2006-06-23	2026-04-13	
11062883	1	21745962097	21655495729	4295897689		55836056489	21655495729	0	1	DC	AC	MOBVF	PNK	ORD	ORD	CINV	GBR	GBR	4294951357	2022-07-29	2004-10-08	2020-04-09	2022-07-29
11062894	1	21522111202	8591317058	4298504360		55849993610	8591317058	0	1	DC	AC	COWMF	PNK	ORD	ORD	COM	CYM	CYM	4294951301	2014-10-14	2013-04-12	2013-04-12	2014-10-14
11062908	1	25727309296	21475110084	5001183964		21475785281	21475110084	0	1	AC	AC	NPMFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-11	2026-01-08	9999-12-31
11062911	1	25727400062	21475513180	5001225996		21475770242	21475513180	0	1	AC	AC	CXOXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-11	2018-07-11	9999-12-31
11062933	1	21585753614	8589962929	4295898868		55836054737	8589962929	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2019-01-18		2016-04-12	2019-01-18
11062939	1	25727402332	8590925893	4295858057		55835584000	8590925893	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951795	2021-09-08		2018-06-08	2021-09-08
11062940	1	21522430666	8590927564	4295866307		55838861200	8590927564	0	1	DC	AC		PNK	ORD	ORD	COM	EST	EST	4294951168	2020-02-19	2005-06-01	2019-02-15	2020-02-19
11062949	1	21564689153	8590924562	4295871062		55834705791	8590924562	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951921	2019-01-16	1994-10-17	2015-05-28	2015-12-18
11062956	1	21561799218	8590943324	4295871663		55838766425	8590943324	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2019-01-16		2015-04-15	2019-01-16
11062963	1	21530227219	21518239248	5037062237	21530227219	21530227097	21518239248	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951807	2025-08-05		2013-09-27	2025-08-05
11062984	1	21518271544	21518271543	4295886188		21518271544	8590013496	1	0	AC	AC	DMCHY	PNK	ADR	ADR	COM	PHL	PHL	4294951750		1995-12-18	2013-01-29	9999-12-31
11062989	1	21520185272	44646203468	4295906733	21520185272	21518343831	8590927532	1	0	DC	DC	FMER PR A	NYS	DRC	DRC	COM	USA	USA	4294951386	2016-08-17	1980-03-17	2013-03-05	2016-08-17
11062993	1	21518271546	21518271545	4295877299		21518271546	8590935557	1	0	AC	AC	IHICY	PNK	ADR	ADR	COM	JPN	JPN	4294951854		1949-05-16	2013-01-29	9999-12-31
11062994	1	21518271540	21518271539	4295886177		21518271540	8589945491	1	0	AC	AC	JGSMY	PNK	ADR	ADR	COM	PHL	PHL	4294951750		1993-06-17	2013-01-29	9999-12-31
11062995	1	21518271551	21508693317	5037647393		21518271551	21508693317	1	1	AC	AC	BBUZ	PNK	ORD	ORD	COM	USA	USA	4294951197		2013-01-28	2013-01-29	9999-12-31
11062999	1	21518271542	21518271541	4295856489		21518271542	8590930296	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951885	2017-06-20		2013-01-29	2017-06-20
11063012	1	21518271112	44646096642	5000666529		21518271112	15630464334	1	0	AC	AC	BRF.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179			2013-01-29	9999-12-31
11063024	1	21518267684	21518265454	4297649468		21518267684	21518265454	1	1	AC	AC	CFE	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2013-01-29	2013-01-29	2022-11-18
11063025	1	21517968417	21509987551	5037658928	21517968417	21517968410	21509987551	1	1	AC	AC	ZTS	NYS	ORD	ORD	COM	USA	USA	4294951268		2013-02-01	2013-01-22	9999-12-31
11063026	1	236778221180	8589995631	4295898412		55836050570	8589995631	0	1	AC	AC	HLICF	PNK	ORD	ORD	CINV	GBR	GBR	4294951321		1986-01-03	2023-07-10	9999-12-31
11063035	1	21619090215	8589993644	4295886104		55838853519	8589993644	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2019-11-11	1991-05-15	2017-08-04	2019-11-11
11063036	1	25727291860	8590926820	4295857157		55835577227	8590926820	0	1	AC	AC	HAVRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2002-03-21	2024-02-02	9999-12-31
11063038	1	25727206386	8590943447	4295858485		55835586339	8590943447	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2023-02-13	2001-08-08	2022-09-15	2022-09-16
11063039	1	25727425739	8590938005	4295856716		55835590115	8590938005	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2019-11-11	2000-10-12	2017-09-15	2019-11-11
11063066	1	25727172672	8590921135	4295857097		55835600897	8590921135	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-14		2024-05-22	2025-04-14
11063067	1	25727373297	8590931956	4295858621		55853999135	8590931956	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2022-07-27	2005-12-09	2019-05-06	2022-07-28
11063085	1	25727363290	8590925803	4295941279		55848870757	8590925803	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365417	2024-10-24	1993-05-01	2019-10-02	2024-10-24
11063088	1	25727310860	8590015900	4295917449		55838802061	8590015900	0	1	AC	AC	ELWSF	PNK	ORD	ORD	COM	ISR	ISR	4294951822		1998-01-27	2020-10-09	9999-12-31
11063120	1	25727309748	8590028913	4295917331		55838843752	8590028913	0	1	AC	AC	ONSTF	PNK	ORD	ORD	COM	ISR	ISR	4294951211		1983-07-13	2020-10-16	9999-12-31
11063164	1	25727359019	8590936287	4295858776		55835584951	8590936287	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-01-11	2007-11-21	2019-11-28	2023-01-11
11063204	1	21562549010	8591319875	4297038965		55850212781	8591319875	0	1	AC	AC	DIZTF	PNK	ORD	ORD	COM	SWE	SWE	4294951301			2015-04-23	9999-12-31
11063220	1	25727385333	8591383287	5000632946		55857440940	8591383287	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951357	2019-12-10	2010-01-25	2018-12-07	2019-12-10
11063237	1	21519711403	21475900842	5035774336		21535814921	21475900842	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951944	2017-05-05		2013-02-22	2017-05-05
11063259	1	236792535344	21475890145	5035576175	236792535344	21518343883	21475890145	1	1	AC	AC	IQST	NAS	ORD	ORD	COM	USA	USA	4294951180		2013-01-29	2025-05-14	9999-12-31
11063282	1	21518353913	21518353911	5037622514		21518353913	21488862747	1	0	DC	DC	TN.R	CVE	ORD	ORD	CINV	CAN	CAN	4294951318	2013-02-22		2013-01-30	2013-02-22
11063290	1	21518308411	21517329536	5038041891	21518308411	21518308404	21517329536	1	1	AC	AC	RC	NYS	ORD	ORD	CINV	USA	USA	4294951312		2013-02-08	2016-11-03	9999-12-31
11063291	1	21561914762	21655495939	4295895443		55836049121	21655495939	0	1	AC	AC	MHTUF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-03	2022-06-09	9999-12-31
11063295	1	236789453719	8589980952	4295858461		55845667436	8589980952	0	1	AC	AC	MEKMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1999-12-21	2025-01-08	9999-12-31
11063303	1	236776812523	8590928727	4295857047		55835600083	8590928727	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898	2024-04-02	1985-02-14	2023-03-29	2024-04-02
11063348	1	25727383625	8589984457	4295875099		55838797794	8589984457	0	1	AC	AC	ARPTF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		2006-02-13	2019-01-15	9999-12-31
11063350	1	25727341923	8590929926	4295857440		55835573738	8590929926	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-07-29	2006-05-02	2020-08-03	2022-07-29
11063396	1	25727392498	8590020480	4295858335		55835567688	8590020480	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	HKG	AUS	4294951201	2020-08-13		2018-11-07	2020-08-13
11063406	1	25727254625	8590942730	4295856647		55835596878	8590942730	0	1	AC	AC	LRKKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472		2003-11-12	2021-06-25	9999-12-31
11063407	1	25727199731	8590941420	4295856986		55835570718	8590941420	0	1	AC	AC	HWSNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2007-11-14	2026-05-15	
11063426	1	25727371518	8591382622	4296759967		55857055900	8591382622	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951261	2022-07-27	2010-01-21	2019-05-28	2022-07-28
11063436	1	21547091109	8590938185	4295857131		55835580298	8590938185	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951998	2023-03-15		2021-10-13	2023-03-15
11063442	1	25727262149	8590028686	4295856817		55835587176	8590028686	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-30		2021-05-11	2024-09-30
11063444	1	25727257267	8590933080	4295858695		55835578143	8590933080	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946	2025-07-25	2008-03-14	2021-06-09	2025-07-25
11063510	1	25727189516	8589959175	4297604737		55838797473	8589959175	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951301	2025-02-24		2024-05-28	2025-02-24
11063520	1	25727279027	8591280302	4297927441		55847281086	8591280302	0	1	AC	AC	LTSRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2009-02-18	2021-03-10	9999-12-31
11063541	1	21518936947	21475060143	5000794398		21475092900		0	0	DC	DC	CDOPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-08-07		2013-02-07	2014-08-07
11063543	1	25727231644	21475132381	5001197845		21475739122	21475132381	0	1	AC	AC	WBTNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951259		2010-12-21	2021-09-20	9999-12-31
11063549	1	25727287881	21475769967	5001450109		21475780251	21475769967	0	1	AC	AC	MBKBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-02	2022-11-30	9999-12-31
11063550	1	25727347429	21475785005	4295990074		25727347429	21475785005	1	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-10-05		2020-06-09	2023-10-05
11063556	1	236777734814	21475831601	4298102386		21475846381	21475831601	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2024-07-11	2011-07-06	2023-06-05	2024-07-11
11063558	1	25727414331	21475859041	5035168231		21475859042	21475859041	0	1	AC	AC	LNNTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2011-07-26	2017-12-20	9999-12-31
11063582	1	21553639851	21475858081	5035302122		21475858082	21475858081	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951981	2021-03-24		2014-12-19	2021-03-24
11063587	1	21518697012	44646222376	4295899623	21518697012	21518493130	8590939460	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-06-24	2004-04-07	2013-02-05	2021-06-24
11063609	1	21519991078	44646218613	5000021791	21519991078	21518420343	8590935416	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2019-12-02	1969-03-05	2013-02-28	2019-12-02
11063612	1	21519188202	44646266549	4295904882	21519188202	21519188203	8590936541	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951320	2019-10-17	1993-08-19	2013-02-13	2019-10-17
11063683	1	21518307163	21517265330	5035540792	21518307163	21518307162	21517265330	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951856	2021-11-15		2013-01-31	2021-11-15
11063684	1	25727269569	8590005360	4295878041		55837433437	8590005360	0	1	AC	AC	NIFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951702		1979-07-02	2021-04-08	9999-12-31
11063696	1	25727409601	8590923441	4295857108		55835589112	8590923441	0	1	AC	AC	LLKKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-08-29	2018-03-27	9999-12-31
11063710	1	21564537215	8590017641	4295858456		55835586826	8590017641	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2020-09-21	1999-12-17	2015-05-26	2020-09-21
11063711	1	21568743924	8591380271	4295857745		55856857870	8591380271	0	1	DC	DC	ECMAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2015-08-07		2015-07-30	2015-08-07
11063760	1	21547924210	8590000746	4295857145		55835577885	8590000746	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2016-09-23	2006-06-06	2014-09-23	2016-09-23
11063764	1	25727376326	8589982588	4295858350		55835576976	8589982588	0	1	AC	AC	CTYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2006-07-26	2023-08-09	9999-12-31
11063775	1	236794207914	8589993147	4295874998		55838797573	8589993147	0	1	AC	AC	MLMHF	PNK	ORD	ORD	COM	ISR	ISR	4294951750		1965-01-01	2025-07-29	9999-12-31
11063784	1	21601288020	8590932448	4295858751		55835578964	8590932448	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-01-17	2007-02-01	2016-12-03	2019-01-17
11063827	1	25727425549	8590921174	4295857226		55835584197	8590921174	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2019-11-11		2017-09-20	2019-11-11
11063828	1	25727258133	8590924677	4295856383		55835590090	8590924677	0	1	AC	AC	AMUIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-10	2021-06-04	9999-12-31
11063901	1	25727364042	8590935148	4295858702		55835593096	8590935148	0	1	AC	AC	METOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-16	2023-05-02	9999-12-31
11063984	1	21618330102	8591373699	5000589254		55856252740	8591373699	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951922	2019-11-08		2017-07-25	2019-11-08
11063988	1	21547198886	21475004541	5000824552		21475044343	21475004541	0	1	AC	AC	TLGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-07-09	2014-09-15	9999-12-31
11063994	1	25727259102	21475038858	4296469036		21571421158	21475038858	0	1	DC	AC		PNK	ORD	ORD	COM	AUS	AUS	4294951944	2026-03-23	2011-03-07	2021-05-28	2026-03-23
11063996	1	21713468535	21475131300	5001196132		21475330366	21475131300	0	1	DC	AC	YOJEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-07-28	2010-12-02	2019-09-24	2022-07-28
11064000	1	21860113997	21475845141	5035168229		21475845142	21475845141	0	1	AC	AC	CHKMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-10	2021-12-07	9999-12-31
11064002	1	21793545490	21475860502	5035312331		21475874361	21475860502	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-01-21		2021-01-19	2022-01-21
11064017	1	55835394870	8590934851	5000683618		55859066192	8590934851	0	1	AC	AC	DSITF	PNK	ORD	ORD	COM	GBR	GBR	4294951480		2013-06-26	2015-07-15	9999-12-31
11064019	1	25727377687	8589973770	4295890384		55849557994	8589973770	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951287	2022-12-05	2005-11-11	2019-03-06	2022-12-05
11064025	1	21528767632	8590943726	4295856974		55835597247	8590943726	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218	2025-07-02	2006-10-31	2023-06-30	2025-07-02
11064029	1	21518481671	21512594428	5037852870		21518481671	21512594428	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951833	2016-08-18		2013-02-01	2016-08-18
11064035	1	21518480853	21518479036	4295885719		21518480853	8590929015	1	0	DC	DC	CRMQY	PNK	ADR	ADR	COM	NOR	NOR	4294951456	2014-12-02		2013-02-01	2014-12-02
11064126	1	21476182485	21475869081	5035166202		21476182485	21475869081	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2019-04-11		2013-02-01	2019-04-11
11064171	1	21518568440	21518567197	5044347930		21518568440	21518567197	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951866	2020-07-31		2015-03-06	2020-07-31
11064172	1	21519083893	44646283910	4295999515	21519083893	21518591251	8590938964	1	0	DC	DC		NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2024-12-17	1966-01-01	2013-02-11	2024-12-17
11064173	1	21518239302	21516614970	5037950083	21518239302	21518239301	21516614970	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951339	2020-08-24		2013-02-01	2020-08-24
11064174	1	21518567204	21505045686	5037589251		21518567204	21505045686	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951480	2022-08-19		2013-02-04	2022-08-20
11064188	1	236789619363	8589955501	4295875265		55838828349	8589955501	0	1	AC	AC	ISROF	PNK	ORD	ORD	COM	ISR	ISR	4294951599		2009-01-01	2025-01-14	9999-12-31
11064193	1	236780604782	8590929206	4295856413		55835583519	8590929206	0	1	AC	AC	SHREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2000-07-24	2026-03-31	
11064205	1	21606841401	8590929166	4295856549		55835580678	8590929166	0	1	DC	DC	GTGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2023-11-21		2022-11-18	2023-11-21
11064207	1	21587785690	8590924935	4295857452		55835587017	8590924935	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-09		2016-05-11	2023-11-09
11064209	1	21523753141	8590931136	4295871665		55838753427	8590931136	0	1	DC	AC	GUOGF	PNK	ORD	ORD	COM	HKG	BMU	4294951393	2016-04-15	1997-01-03	2013-05-16	2015-12-24
11064274	1	25727375895	8590926590	4295856359		55835575457	8590926590	0	1	AC	AC	BQSSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2007-07-25	2021-12-07	9999-12-31
11064275	1	25727357901	8590941019	4295856483		55835594119	8590941019	0	1	AC	AC	TOILF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2003-07-18	2026-01-09	9999-12-31
11064277	1	21591573395	8589988273	4295858484		55835575815	8589988273	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2017-08-25		2016-07-09	2017-08-25
11064300	1	25727376658	8589991951	4295871084		55838737439	8589991951	0	1	AC	AC	EVGRF	PNK	ORD	ORD	COM	CHN	HKG	4294951705		2008-02-12	2019-03-18	9999-12-31
11064376	1	21542533343	21475043970	5001167688		21475387143	21475043970	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2016-06-07		2014-06-05	2016-06-07
11064384	1	236789944802	21475811821	5030764265		21475811822	21475811821	0	1	AC	AC	AHKMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-05-09	2025-01-25	9999-12-31
11064385	1	25727199725	21475815862	5035085973		21475827001	21475815862	0	1	AC	AC	GLNLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-06-08	2022-04-14	9999-12-31
11064499	1	21518567189	8589956931	4295898921		55836049665	8589956931	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951735	2020-11-19		2015-04-20	2020-11-19
11064500	1	21475872401	8590926046	4295871065		55838756514	8590926046	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951968	2016-12-12		2014-10-09	2016-12-12
11064501	1	21518567212	8589939754	4295886327		55847179742	8589939811	0	0	DC	DC	MCSIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951585	2014-08-04		2013-02-04	2013-03-21
11064507	1	236796438792	8590919917	4295857776		55835579370	8590919917	0	1	AC	AC	GWMLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-08-02	2025-09-29	9999-12-31
11064508	1	21605395940	8590024290	4295884138		55838820077	8590024290	0	1	AC	AC	FBBCF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951624		1987-05-18	2025-07-24	9999-12-31
11064529	1	21542469751	8590015183	4295889004		55838807064	8590015183	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951347	2024-10-29		2017-02-20	2024-10-29
11064537	1	25727400483	8589963281	4295875208		55838843982	8589963281	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951246	2026-03-10	1988-01-01	2025-10-20	2026-03-10
11064547	1	25727411641	8590926756	4295858415		55835587958	8590926756	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-09-11		2018-02-16	2023-09-11
11064559	1	25727199487	8589962488	4295941121		55838800447	8589962488	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951448	2025-05-30	1992-01-08	2024-05-28	2025-05-30
11064563	1	236778397505	8589941981	4296345168		55838828775	8589941981	0	1	AC	AC	INVTF	PNK	ORD	ORD	COM	ISR	ISR	4294951968		1998-08-14	2023-07-19	9999-12-31
11064568	1	25727301148	8589967510	4295926064		55848875574	8589967510	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951205	2021-12-16	1993-01-01	2020-12-14	2021-12-16
11064580	1	236789619730	8589993265	4295926274		55848872451	8589993265	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2026-01-16	1991-01-01	2025-01-14	2026-01-16
11064595	1	21603360239	8590935888	4295858879		55835585554	8590935888	0	1	AC	AC	ATVVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-02-21	2016-12-23	9999-12-31
11064689	1	25727354503	8590924566	4295856296		55835586406	8590924566	0	1	AC	AC	GSISF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-08-02	2022-01-14	9999-12-31
11064690	1	21586873216	8590938063	4295856807		55856552116	8590938063	0	1	AC	AC	PILBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-09-19	2016-04-26	9999-12-31
11064814	1	21596344763	21602058203	4297103203		55836054928	21602058203	0	1	DC	DC		PNK	PREFERRED	PREFERRED	CINV	GGY	GGY	4294951307	2019-01-18		2016-09-26	2019-01-18
11064852	1	21533014380	8591280317	4298128525		55847314313	8591280317	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951595	2021-08-03	2009-02-23	2020-07-31	2021-08-03
11064854	1	21530550966	8591262676	4298139159		21526097529	8591262676	0	1	DC	AC	FRILF	PNK	ORD	ORD	COM	GBR	GBR	4294951348	2016-04-18	2013-07-05	2013-10-04	2016-04-18
11064864	1	21586501288	8591375711	5000455993		55856360994		0	0	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951374	2019-01-18		2016-04-20	2016-08-04
11064867	1	25727403350	8591373479	5000609047		55856236823	8591373479	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-08-07		2018-05-23	2025-08-07
11064878	1	236792065210	21475088462	5001193484		21475140900	21475088462	0	1	AC	AC	SGQMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2010-11-16	2025-04-22	9999-12-31
11064887	1	21565417334	21475789481	5033561230		21475857966	21475789481	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951791	2021-12-27	2011-07-25	2015-06-11	2017-06-12
11064888	1	25727313889	21475109959	5001181780		21475330360	21475109959	0	1	AC	AC	EULIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2010-12-02	2020-09-23	9999-12-31
11064891	1	25727415730	21475839202	5035252323		21475848128	21475839202	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951759	2025-04-07		2017-11-18	2025-04-07
11064901	1	25727358621	21475900341	5035756718		21475901161	21475900341	0	1	AC	AC	AGNMF	PNK	ORD	ORD	COM	IMN	IMN	4294951357		2011-09-15	2019-12-05	9999-12-31
11064909	1	21606486943	21496968785	5037358391		21501924506	21496968785	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-11-06		2017-02-02	2019-11-06
11064910	1	25727220839	21497853754	5037360808		21499128750	21497853754	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294952001	2023-09-11		2021-11-11	2023-09-11
11064918	1	21518696761	21485227183	5037249647		21518696761	21485227183	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2022-03-04		2013-02-05	2022-03-04
11064919	1	21518696752	21510028363	5037659380		21518696752	21510028363	1	1	DC	DC		PNK	ORD	ORD	COM	GRC	USA	4294951197	2026-02-03	2013-02-05	2013-02-05	2026-02-03
11064923	1	21518696754	21513101633	5037930039		21518696754	21513101633	1	1	AC	AC	AZRH	PNK	ORD	ORD	COM	USA	USA	4294951981		2013-02-05	2013-02-05	9999-12-31
11064955	1	21518696218	21518695294	4296977012			21474948930	1	0	AC	DC	NCJ	NYS	ADR	ADR	COM	JAM	JAM	4294951385			2013-02-05	9999-12-31
11064956	1	21521269812	18040202831	5038059133		21521269812	18040202831	1	1	DC	DC	BOI	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2016-12-05		2013-03-25	2016-12-05
11064988	1	25727212304	8590926808	4295871720		55838737676	8590926808	0	1	AC	AC	YNFGF	PNK	ORD	ORD	COM	HKG	HKG	4294951347		1987-07-17	2021-12-31	9999-12-31
11064997	1	236786216403	8590020345	4295875231		55838797202	8590020345	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951361	2025-09-18	1994-09-01	2024-09-16	2025-09-18
11065013	1	21591573393	8590934451	4297504819		55836052585	8590934451	0	1	DC	DC		PNK	ORD	ORD	COM	ARE	VGB	4294951349	2019-01-18		2016-07-09	2019-01-18
11065015	1	236781213827	8589992199	4297594276		55838803135	8589992199	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951366	2025-01-31	2006-05-18	2024-01-29	2025-01-31
11065022	1	25727374172	8590020585	4295859264		55838807412	8590020585	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951476	2020-05-05	2008-01-02	2019-04-18	2020-05-05
11065023	1	21554849922	8590025556	4295872017		55837459412	8590025556	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951233	2019-11-08		2015-01-09	2015-05-20
11065031	1	25727356942	8589949881	4295940927		55838849894	8589949881	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951647	2023-11-06	1993-11-22	2020-01-01	2023-11-06
11065033	1	236792548167	8590006042	4297132985		55838836766	8590006042	0	1	AC	AC	MYTRF	PNK	ORD	ORD	COM	ISR	ISR	4294951214		2004-08-16	2025-05-14	9999-12-31
11065117	1	236795036295	8590922789	4295857472		55835589527	8590922789	0	1	AC	AC	GNMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2008-03-05	2025-08-26	9999-12-31
11065132	1	236792145235	8590919842	4295858642		55835592644	8590919842	0	1	AC	AC	WCMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-14	2025-04-25	9999-12-31
11065141	1	21559057241	8590012630	4295898948		55836050986	8590012630	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951649	2019-01-15		2015-03-09	2019-01-15
11065253	1	25727262153	21475512988	5001219095		21475767571	21475512988	0	1	AC	AC	ALGEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2011-02-02	2021-05-11	9999-12-31
11065255	1	236806169324	21475553083	5001227263		21475778582	21475553083	0	1	AC	AC	VRXSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951889		2011-02-24	2026-04-23	
11065263	1	25727365523	21475830345	5035153890		21475830348	21475830345	0	1	AC	AC	MRGMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-06-08	2025-07-22	9999-12-31
11065270	1	236777735078	8590029583	4295917278		55838846197	8590029583	0	1	AC	AC	ISLCF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		1993-05-17	2023-06-05	9999-12-31
11065280	1	21521269805	18040202852	5038060002	21521269805	21521269798	18040202852	1	1	DC	DC	MIE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-08-06		2013-03-25	2021-08-03
11065287	1	44646578468	44646327414	4295907894	44646578468	44646578454	8590926711	1	0	DC	DC	SGZA CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951344	2019-03-26	1980-03-17	2013-02-22	2019-03-26
11065307	1	21524727135	21518608430	5038059374		21524727135	21518608430	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951506	2021-05-03		2013-06-07	2021-05-03
11065308	1	21524994863	21518608871	5090795914		21524994863	21518608871	1	1	AC	AC	SCAN	CVE	ORD	ORD	COM	USA	CAN	4294951216		2013-06-14	2013-06-14	9999-12-31
11065312	1	21520111063	21518432875	5038054199		21520111063	21518432875	1	1	DC	AC		TOR	UNT	UNT	CINV	USA	CAN	4294951318	2017-05-01		2013-03-05	2017-05-01
11065313	1	21520097913	21518430112	5038056989		21520097913	21518430112	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-05-07		2013-03-21	2018-05-07
11065371	1	25727212403	25727212481	4296352276	25727212403	25727212404	25727212481	1	1	AC	AC	HUBC	NAS	ORD	ORD	COM	ISR	ISR	1004365447		2000-01-23	2023-03-01	
11065385	1	25727269111	8589953555	4295870104		21506711750	8589953555	0	1	AC	AC	MDCKF	PNK	ORD	ORD	COM	DEU	DEU	4294951205		2012-06-27	2024-01-31	9999-12-31
11065410	1	236798466850	8589971397	4295940913		55838816651	8589971397	0	1	AC	AC	EQUTF	PNK	ORD	ORD	COM	ISR	ISR	4294951997		1987-01-01	2025-11-05	9999-12-31
11065453	1	21556657978	8589958868	4295889201		55852373904	8589958868	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951375	2019-11-08	2007-06-15	2015-02-02	2019-11-08
11065633	1	21517551352	21516849699	5038035012		21517551352	21516849699	1	1	AC	AC	NSLPQ	PNK	UNT	UNT	COM	USA	USA	4294951997		2013-08-02	2015-09-10	9999-12-31
11065639	1	21518939498	21484736242	5037248480		21518939498	21484736242	1	1	DC	DC		PNK	ORD	ORD	COM	BLZ	USA	4294951195	2023-11-20		2022-11-18	2023-11-20
11065647	1	21518939501	21486156591	5037265507		21518939501	21486156591	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-11-15		2013-02-07	2018-11-15
11065648	1	21518936946	21507884672	4297146989		21507884690	21507884672	0	1	AC	AC	VESTF	PNK	ORD	ORD	COM	MEX	MEX	4294951330		2012-07-20	2013-02-07	9999-12-31
11065657	1	21527429242	8590931837	4295897483		55836056603	8590931837	0	1	DC	DC	SGMGF	PNK	ORD	ORD	COM	GBR	GBR	4294951329	2016-04-15		2013-08-02	2016-04-15
11065669	1	25727197506	21655495783	4295898795		55836052859	21655495783	0	1	AC	AC	HNHIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2005-12-02	2022-05-19	9999-12-31
11065670	1	236804537184	21655495812	5070762269		55836046794	21655495812	0	1	AC	AC	HANLF	GTC	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2026-03-19	
11065673	1	25727393130	8589978369	4295898686		55836050988	8589978369	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951749	2024-11-04		2018-10-27	2024-11-04
11065694	1	21586637900	8590932722	4295870798		55838741121	8590932722	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951243	2025-11-04	2001-05-08	2016-04-21	2016-10-20
11065723	1	25727399125	8589973517	4295926299		55848870427	8589973517	0	1	DC	DC		OTC	ORD	ORD	COM	ISR	ISR	1004365405	2019-06-18		2018-07-24	2019-06-18
11065725	1	25727350885	8589980806	4295874683		55838828621	8589980806	0	1	AC	AC	SEDKF	PNK	ORD	ORD	COM	IDN	IDN	4294952001		1990-12-10	2023-09-29	9999-12-31
11065744	1	25727278985	8589962848	4295886308		55838820443	8589962848	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951749	2023-11-21	2001-12-21	2022-11-21	2023-11-21
11065822	1	21535317189	8589945846	4297208648		55848873174	8589945846	0	1	DC	AC	MICOF	PNK	ORD	ORD	COM	ISR	ISR	4294951202	2016-04-14	2006-12-04	2014-01-14	2016-04-14
11065833	1	236775152330	21475107220	5000833330		21475330363	21475107220	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-17	2010-12-03	2022-11-29	2024-09-17
11065871	1	21519014636	21517328913	5038029668		21519014636	21517328913	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951785	2020-11-16		2013-02-08	2020-11-16
11065907	1	21519011630	21519010938	5038063492		21519011630	21895251400	1	0	DC	DC	FTCCF	PNK	ORD	ORD	COM	CAN	CAN	4294951856	2014-08-14	2022-05-25	2013-02-08	2014-08-14
11065908	1	21519529004	44646371093	4295904059	21519529004	21519023884	25727397425	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2018-08-28		2017-01-27	2018-08-28
11065912	1	21519011641	8590024618	4295859838		55838329741	8590010285	0	0	DC	AC	FORJF	PNK	ORD	ORD	COM	BRA	BRA	4294951865	2014-08-08	2004-05-03	2013-02-08	2014-08-08
11065916	1	21519657142	21519657141	5000173260		21519657142	21519657141	1	1	AC	AC	CWGL	PNK	ORD	ORD	COM	USA	USA	4294951473		2013-02-20	2013-02-21	9999-12-31
11065917	1	21519096706	21519087066	5071525610	21519096706	21519096692	25727354150	1	0	AC	AC	SBSW	NYS	ADR	ADR	COM	ZAF	ZAF	4294951930		2020-02-19	2013-02-11	9999-12-31
11065918	1	21519096731	21519089699	4295889097	21519096731	21519096721	8590941850	1	0	DC	DC	GFI WI	NYS	ADR	ADR	COM	ZAF	ZAF	4294951923	2013-02-21	1992-07-01	2013-02-11	2013-02-21
11065920	1	21519189187	44646388628	4298209100	21519189187	21519099421	8589976229	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2020-02-27	2007-12-03	2013-02-13	2020-02-27
11065921	1	21519082777	21502662992	5037442129		21519082777	21502662992	1	1	AC	AC	SKKY	PNK	ORD	ORD	COM	CAN	USA	4294951211		2013-02-08	2013-02-11	9999-12-31
11065928	1	21577761431	8589979983	4295890720		55835545470	8589979983	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951356	2019-01-08		2015-12-11	2019-01-08
11065993	1	21579147901	8589950617	4295858600		55835571361	8589950617	0	1	DC	DC		PNK	UNT	UNT	COM	AUS	AUS	4294951307	2020-06-24		2016-01-04	2020-06-24
11066017	1	25727375206	8589947680	4295886206		55838810129	8589947680	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951210	2022-08-16	2000-10-10	2019-04-06	2022-08-16
11066147	1	25727250544	8591373473	5000561368		55856059851	8591373473	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951602	2024-02-22	2009-12-09	2023-02-20	2024-02-22
11066162	1	21530550968	21475839514	5035167878		21475839515	21475839514	0	1	AC	AC	HIBPF	PNK	ORD	ORD	COM	MYS	MYS	4294951997		2011-07-25	2026-03-13	9999-12-31
11066182	1	25727393559	21655496023	4295893964		55851777701	21871360020	0	0	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2022-08-17	2006-08-02	2020-12-04	2022-08-17
11066184	1	25727197504	21655495689	4295896715		55836043222	21655495689	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2023-05-23	1998-05-06	2022-05-19	2023-05-23
11066186	1	25727417395	8590942065	4295895224		55836051977	8590942065	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951333	2020-02-25		2017-10-27	2020-02-25
11066187	1	21475622980	8589936904	4295894105		55836053048	8589936904	0	1	AC	AC	WKGBF	PNK	ORD	ORD	COM	GBR	GBR	4294951624		1986-01-02	2017-08-15	9999-12-31
11066233	1	21519078032	8589954047	4295869862		55837365708	8589954047	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951212	2021-09-23	2008-02-25	2013-02-12	2021-09-24
11066340	1	21584703608	8590940483	4295856285		55835598856	8590940483	0	1	AC	AC	LMMFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-10-30	2016-03-21	9999-12-31
11066347	1	25727377198	8590010441	4295858838		55835581471	8590010441	0	1	AC	AC	PTRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2008-03-27	2019-03-09	9999-12-31
11066401	1	25727310314	8591315882	4298493715		55852789362	8591315882	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951559	2022-09-21		2020-10-12	2022-09-22
11066407	1	25727377717	21475820021	5035092932		21475820022	21475820021	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206	2025-09-17	2011-05-11	2020-11-23	2025-09-17
11066412	1	25727368090	21475907361	4298465962		21478491359	21475907361	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951211	2021-06-09	2011-11-14	2019-07-12	2021-06-09
11066425	1	21519137253	21519137252	4295889166		21519137253	8590924024	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951190	2018-12-28	2007-11-14	2013-02-12	2018-12-28
11066465	1	21519137251	8589969617	4295886230		55838798195	8589969617	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951899	2016-11-10	1970-11-17	2013-02-12	2016-07-13
11066467	1	21519188214	21519188213	4295885631		21519188214	8590936826	1	0	DC	DC	ALGZY	OTC	ADR	ADR	COM	NOR	NOR	4294951264	2014-04-01		2013-02-13	2014-04-01
11066470	1	21519188212	21519188211	4295884532		21519188212	8590935594	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951368	2018-05-22		2013-02-13	2018-05-22
11066484	1	21519192698	21509987474	5037651095		21519192698	21509987474	1	1	AC	AC	APSI	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-02-13	2013-02-13	9999-12-31
11066485	1	21519188210	21519188209	4295888648		21519188210	8590926996	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951349	2018-08-07	2000-09-26	2013-02-13	2018-08-07
11066500	1	21519530191	44646434761	4295905368	21519530191	21519192711	25727279528	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336	2020-10-22		2013-02-19	2020-10-22
11066514	1	236797982507	8590923880	4295856274		55835600155	8590923880	0	1	AC	AC	AURMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-03-15	2025-10-24	9999-12-31
11066527	1	236784152228	8589962178	4295926483		55838836399	8589962178	0	1	AC	AC	MCBMF	PNK	ORD	ORD	COM	ISR	ISR	4294951637		1993-01-13	2024-06-26	9999-12-31
11066536	1	25727398196	8589983070	4295890372		55838227171	8589983070	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951300	2020-12-08	2006-06-22	2019-12-06	2020-12-08
11066540	1	25727383641	8589952559	4295858618		55835593238	8589952559	0	1	AC	AC	SLVMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951929		2007-01-19	2020-06-12	9999-12-31
11066558	1	25727399391	8590924599	4295858587		55835586582	8590924599	0	1	AC	AC	GSCCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2007-12-19	2018-07-18	9999-12-31
11066581	1	25727364465	21475360586	4296114776		21475763610	21475360586	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-12-07		2019-09-14	2023-12-07
11066587	1	25727314973	21475846342	5034844003		21475846343	21475846342	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2022-09-20	2011-06-14	2020-09-18	2022-09-20
11066607	1	21519213020	21519145590	4297657884	21519213020	21519213017	21519145590	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2020-07-29		2013-03-12	2020-07-29
11066616	1	21584703584	8590928423	4295872090		55838749423	8590928423	0	1	DC	DC		PNK	ORD	ORD	COM	HUN	HUN	4294951179	2019-01-18		2016-03-21	2019-01-18
11066621	1	236777239481	8589938411	4295892614		55838793369	8589938411	0	1	AC	AC	MIUYF	PNK	ORD	ORD	COM	TWN	TWN	4294951608		1992-09-30	2025-10-17	9999-12-31
11066630	1	21522356155	8589943867	4295896950		55836049266	8589943867	0	1	AC	AC	TSNLF	PNK	ORD	ORD	COM	GBR	GBR	4294951293		2005-06-01	2020-12-21	9999-12-31
11066631	1	21571642052	8590008066	4295941144		55848875977	21565417341	0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951216	2020-07-17	1977-01-01	2015-09-09	2020-07-17
11066635	1	21519928584	8589978543	4297805666		55836047578	8589978543	0	1	DC	DC	ACCDF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2018-09-11		2016-09-08	2018-09-11
11066636	1	236784747440	8589948315	4295940953		55848872428	8589948315	0	1	AC	AC	OZHDF	PNK	ORD	ORD	COM	ISR	ISR	4294951214		1993-02-03	2024-07-23	9999-12-31
11066711	1	25727413570	21475330883	5001216959		21475759705	21475330883	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2019-09-26		2018-01-11	2019-09-26
11066718	1	25727414885	21475822775	5035149341		21475822776	21475822775	0	1	DC	AC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2020-04-07	2011-05-17	2020-03-12	2020-04-07
11066728	1	21519235713	21475788108	5030523591		21519235713	21475788108	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2021-08-18		2013-02-14	2021-08-18
11066730	1	21519858861	44646458594	4295903753	21519858861	21519235742	8590933667	1	0	DC	DC	CLV	NYS	DRC	DRC	COM	USA	USA	4294951915	2016-02-01	1960-07-27	2013-02-26	2016-02-01
11066731	1	21519657983	44646450467	4295903828	21519657983	21519235728	8590920632	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2020-03-16	1997-08-14	2013-02-21	2020-03-16
11066743	1	21519230691	21519230690	4298468216		21519230691	21519230690	1	1	DC	DC	FAHO	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-05-18		2013-02-14	2015-05-18
11066747	1	21519230693	21519230692	4295889199		21519230693	8590932943	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951931	2018-04-20	1992-07-01	2013-02-14	2018-04-20
11066754	1	21519235622	44646285217	5047292785		21519235622		1	0	DC	DC	BAF.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951184	2014-11-04		2013-02-14	2014-11-04
11066811	1	25727350450	8590964618	4297925395		55840861979	8590964618	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2022-08-05		2020-04-23	2022-08-05
11066812	1	21560707028	8590975099	4298015057		55841194512	8590975099	0	1	DC	AC	NVR	NEO	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2015-07-28	2008-06-12	2013-11-11	2015-07-28
11066827	1	21524280775	8591310749	4298116510		55849952235	8591310749	0	1	DC	AC	AGNRF	PNK	ORD	ORD	COM	PHL	PHL	4294951449	2015-12-10	2009-05-25	2013-05-28	2015-12-10
11066845	1	21520732598	21475141842	5001210930		21475497646	21869325779	0	0	DC	DC	HRGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2014-09-16	2022-01-27	2013-03-14	2014-09-16
11066939	1	21519278227	21519278226	4295877375		21519278227	8590923983	1	0	AC	AC	MIESY	PNK	ADR	ADR	COM	JPN	JPN	4294951815		1949-05-16	2013-02-15	9999-12-31
11066944	1	21519278229	21519278228	4295878518		21519278229	8589935962	1	0	AC	AC	TKCBY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2013-02-15	9999-12-31
11066950	1	21519278231	21519278230	4295885013		21519278231	8590927291	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951165	2018-03-14	2005-08-11	2013-02-15	2018-03-14
11066958	1	25727400500	8590923905	4295894387		55836048540	8590923905	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951997	2019-02-21		2018-07-03	2019-02-15
11066969	1	21585675998	8589950151	4295891502		55834932075	8589950151	0	1	DC	DC		PNK	ORD	ORD	COM	TWN	TWN	4294951338	2022-02-07		2021-09-23	2022-02-07
11066974	1	21552380821	8589975816	4295870529		55838819438	8589975816	0	1	DC	AC		PNK	ORD	ORD	COM	GRC	GRC	4294951347	2023-11-21		2014-12-03	2023-11-21
11066979	1	25727384626	8589987401	4295875038		55838831135	8589987401	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951470	2020-07-22	1929-01-01	2018-12-19	2020-07-22
11066980	1	21566256715	8590923653	4295897341		55836048462	8590923653	0	1	AC	AC	NCCGF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2007-07-13	2015-06-24	9999-12-31
11066981	1	21524494828	8590927152	4295894237		55836049191	8590927152	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951261	2017-03-31		2013-06-03	2017-03-31
11066999	1	25727213749	8589938398	4296281087	25727213749	25727235285	8589938398	1	1	AC	AC	SPRC	NAS	ORD	ORD	COM	ISR	ISR	4294951267		2021-12-22	2021-12-22	9999-12-31
11067009	1	25727310906	8590931545	4295857099		55835579417	8590931545	0	1	AC	AC	REEEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-07-11	2020-10-08	9999-12-31
11067013	1	21551416647	21479049682	4297258477		21507297902	21479049682	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2019-11-08		2014-11-20	2019-11-08
11067049	1	25727373060	21474958271	5000614757		21475099000	21474958271	0	1	AC	AC	JAXAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2010-09-21	2019-05-08	9999-12-31
11067060	1	21597418096	21475833382	4297880300		21475895681	21475833382	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951997	2025-08-22	2011-09-12	2016-10-14	2025-08-22
11067093	1	21519525526	21519525533	5038068908		21519525526	21519525533	1	1	AC	AC	ADZ	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2013-02-19	2013-02-19	9999-12-31
11067139	1	236779609450	8589995527	4295858708		55835573815	8589995527	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294	2024-11-22		2023-10-12	2024-11-22
11067189	1	21529830743	21481489167	5036396406		21481489170	21481489167	0	1	DC	AC	SYGGF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951323	2015-07-21	2011-12-14	2013-09-23	2015-07-20
11067193	1	25727370614	8591360706	5000479046		55853526792	8591360706	0	1	DC	AC		PNK	ORD	ORD	CINV	ZAF	ZAF	4294951333	2021-02-17	2009-10-22	2019-06-11	2021-02-17
11067203	1	21517740891	21517597728	5038045982		21517740891	21517597728	1	1	AC	AC	HOT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951315		2013-02-20	2013-02-19	9999-12-31
11067206	1	21519719981	44646488613	4295904315		21519719981	8590018075	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951741	2017-07-03		2013-02-22	2017-07-03
11067220	1	21519525524	21516051097	5037942861		21516261374	21516051097	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951939	2016-11-07		2013-02-19	2016-11-07
11067221	1	21519529298	21519525532	4297063758		21519529298	8590936580	1	0	DC	DC	MLN.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951782	2013-03-26		2013-02-19	2013-03-26
11067234	1	21546726400	21519456262	5038067967		21546726400	21519456262	1	1	AC	AC	LRDG	PNK	ORD	ORD	COM	USA	USA	4294951550		2016-06-28	2016-06-28	9999-12-31
11067235	1	21522280341	21519457924	5038066722		21522280341	21519457924	1	1	AC	AC	BENH	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-10-10	2013-10-10	9999-12-31
11067250	1	21562549008	8590942513	4295871281		55834859782	8590942513	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951602	2019-01-16	1973-05-10	2015-04-23	2019-01-16
11067261	1	25727297222	8590015086	4296310131		55838833960	8590015086	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951808	2023-08-18	1995-11-16	2022-08-15	2023-08-18
11067262	1	21563367041	8589956748	4296159844		55838842623	8589956748	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951812	2019-01-16	2006-01-26	2015-05-07	2019-01-16
11067296	1	21534745741	18068121761	4297625846		55836054142	21617967692	0	0	DC	DC		PNK	CEF	CEF	CINV	CYM	CYM	4294951307	2019-02-20		2014-01-02	2019-02-20
11067327	1	25727268324	8590023473	4295889893		55838226137	8590023473	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951882	2024-09-10		2021-04-15	2024-09-10
11067337	1	21521238568	8590924583	4295857926		55835600896	8590924583	0	1	DC	AC	MXTIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702	2016-04-12	1994-12-07	2013-03-22	2016-04-12
11067345	1	236777653070	232808607006	4295860623		236777653070	8590921355	1	0	AC	AC	ENB.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2023-05-31	9999-12-31
11067347	1	21519579443	21519578849	5000821591		21519579443	8591398122	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951190	2016-05-31		2013-02-20	2016-05-31
11067357	1	21519570075	21513382139	5037932171		21519570075	21513382139	1	1	AC	AC	WAV.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2013-02-20	2013-02-20	9999-12-31
11067366	1	21519304244	21519243663	4297696756		21519304244	21519243663	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951202	2025-09-08		2025-07-15	2025-09-08
11067370	1	21522051138	21519283106	5038067136		21522051138	21519283106	1	1	DC	DC		NEX	UNT	UNT	CINV	CAN	CAN	4294951348	2020-06-08		2013-04-11	2020-06-08
11067377	1	25727365216	8590014950	4295886145		55838846395	8590014950	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2023-06-13	1990-02-28	2019-09-04	2023-06-13
11067392	1	21545124231	8590933271	4295871780		55834900999	8590933271	0	1	DC	AC	SHHRF	PNK	ORD	ORD	COM	HKG	HKG	4294951602	2016-08-02	1980-10-13	2014-07-31	2016-08-02
11067449	1	236796367022	8590975064	4298015368		55841048006	8590975064	0	1	AC	AC	LXRTF	PNK	ORD	ORD	CINV	THA	THA	4294951307		2008-06-09	2025-09-25	9999-12-31
11067464	1	25727346958	8591373478	5000603679		55856205822	8591373478	0	1	AC	AC	ZIZTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2009-12-09	2020-06-15	9999-12-31
11067472	1	21584031979	21475793602	5034749479		21475803114	21475793602	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951218	2019-01-18	2011-04-11	2016-03-14	2019-01-18
11067477	1	25727301140	21484515702	5000625721		21489168202	21484515702	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951264	2023-10-10	2012-02-20	2020-12-15	2023-10-10
11067498	1	25727370007	8590931723	5040265612		55836053755	8590931723	0	1	AC	AC	RQIHF	PNK	ORD	ORD	COM	BMU	BMU	4294951347			2019-06-19	9999-12-31
11067506	1	21519657188	21515763288	5086768879		21519657188	21515763288	1	1	AC	AC	XAU	TOR	ORD	ORD	COM	CAN	VGB	4294951192		2013-02-20	2013-02-21	2015-05-13
11067509	1	21519657891	21507439455	5035300525		21519657891	21507439455	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2023-10-06		2013-02-21	2023-10-06
11067513	1	21519657894	21519657893	4298092495		21519657894	21519657893	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-28		2013-02-21	2022-09-28
11067565	1	25727196565	8589988940	4295857851		55835576320	8589988940	0	1	AC	AC	BUBSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436		1993-10-05	2022-06-02	9999-12-31
11067597	1	21860114016	8590017867	4295856282		55835584540	8590017867	0	1	AC	AC	TSORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2004-01-28	2021-12-07	9999-12-31
11067602	1	21589453666	8590669692	4298009002		55839967306	8590669692	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951832	2019-01-18	2003-01-14	2016-06-07	2019-01-18
11067668	1	25727330058	21475107180	5001169059		21475131980	21475107180	0	1	AC	AC	EPSFF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2010-11-05	2024-06-10	9999-12-31
11067670	1	25727276592	21475841223	5035171596		21475841224	21475841223	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-01-18	2011-09-02	2021-03-17	2024-01-18
11067684	1	21589652355	8589950940	4295859238		55838833254	8589950940	0	1	AC	AC	LTSSF	PNK	ORD	ORD	COM	BEL	BEL	4294951443		1988-12-20	2022-02-07	9999-12-31
11067694	1	25727355660	8591049933	4295976599		55838301499	8591049933	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951465	2024-12-12		2021-03-18	2024-12-12
11067698	1	21519711407	21519711406	4295896533		21519711407	8590922182	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951349	2016-08-15		2013-02-22	2015-08-14
11067699	1	21519718838	21519721758	4295875532		21519718838	8590930243	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951386	2017-12-27		2013-02-22	2017-12-27
11067700	1	21519718945	21519718722	4295889660		21519718945	8590935502	1	0	DC	DC		OTC	ADR	ADR	COM	ESP	ESP	4294951386	2018-05-15		2013-02-22	2018-05-15
11067702	1	21519719686	21519719685	4295889418		21519719686	8590940960	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951347	2018-08-07		2013-02-22	2018-08-07
11067703	1	21519719984	21519719983	4295875664		21519719984	8590921243	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951434	2017-07-21	1987-01-02	2013-02-22	2017-07-21
11067704	1	46660756115	44646647413	4296364896	44646708290	44646706488	8589979808	0	0	DC	DC	MVCB CL	ASE	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-12-21		2013-03-01	2017-12-21
11067710	1	21519711420	44646539545	5035967307		21519711420	21485226863	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951442	2017-01-05	2012-01-27	2013-02-25	2017-01-05
11067723	1	21519712632	21503398176	5001160152		21519712632	21503398176	1	1	DC	DC	WTTJ	OTC	ORD	ORD	COM	CAN	USA	4294951211	2015-08-25		2013-02-22	2015-08-25
11067724	1	21519711405	8590924700	4295893175		55838807971	8590924700	0	1	DC	AC	CPOKF	PNK	ORD	ORD	COM	THA	THA	4294951465	2014-08-22	1987-12-21	2013-02-22	2014-08-22
11067745	1	236778016113	8590004319	4295874664		55838794537	8590004319	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951466	2025-10-06	1994-06-14	2023-06-23	2025-10-06
11067755	1	21543589980	8589988575	4295874658		55838836382	8589988575	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951335	2016-06-28	1989-09-04	2014-06-26	2016-06-28
11067894	1	55835424218	8589999236	4296488922		55835424218	8589999236	1	1	AC	AC	KGET	PNK	ORD	ORD	COM	USA	USA	4294951266		2001-07-13	2013-02-25	9999-12-31
11067897	1	55835381001	8589970383	4295856596		55835381001	8590943501	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951354	2022-07-13	1998-06-15	2013-02-26	2022-07-13
11067898	1	21519749235	18040202505	5001431488	21519749235	21519749208	18040202505	1	1	AC	AC	BIT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-02-26	2013-02-25	9999-12-31
11067899	1	21513771091	21513635056	5037936140		21513771091	21513635056	1	1	AC	AC	WBBW	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-04-10	2017-10-14	9999-12-31
11067900	1	21519740805	21512467890	5037851355		21519740805	21512467890	1	1	DC	DC	ZOR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2016-03-15		2013-02-25	2016-03-15
11067901	1	21519730079	21475138803	4296869940	21519730079	21519730078	21475138803	1	1	DC	DC	AMBI	NMS	ORD	ORD	COM	USA	USA	4294951265	2014-11-12		2013-05-06	2014-11-12
11067902	1	25727310067	8590923670	4295895235		55836056531	8590923670	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951350	2022-04-11		2020-10-14	2022-04-11
11068036	1	21526312817	8590000666	4295883514		55838832768	8590000666	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	1004365474	2018-05-30	2013-07-11	2016-05-26	2018-05-30
11068125	1	21564395317	8591392246	4298030196		55858499303	8591392246	0	1	AC	AC	NUHRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951233			2022-05-12	9999-12-31
11068129	1	236780538035	21475002884	5000736239		21475080787	21475002884	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-12-17	2010-08-05	2023-12-14	2024-12-17
11068138	1	25727233064	21475139000	5001207019		21475806525	21475139000	0	1	AC	AC	ATPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-04-20	2024-04-03	9999-12-31
11068139	1	25727225887	21475139847	5001207948		21475660808	21475139847	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-14		2021-10-19	2025-03-14
11068150	1	21544154338	21481421143	5037068150		21481961176	21481421143	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2019-11-08	2012-01-17	2014-07-10	2019-11-08
11068194	1	21519858775	21502662984	5097050320		21519858775	21502662984	1	1	AC	AC	JOEY	PNK	ORD	ORD	COM	USA	USA	4294951411		2013-02-26	2013-02-26	9999-12-31
11068234	1	21519858778	21519858777	5037352154		21519858778	21495341781	1	0	DC	DC	ZIGGY	OTC	ADR	ADR	COM	NLD	NLD	4294951779	2015-07-13		2013-02-26	2015-07-13
11068236	1	21519858772	21519858765	5092963596		21519858772	8590938899	1	0	DC	DC	ASN.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2013-03-27	2004-04-22	2013-02-26	2013-03-27
11068238	1	21517745118	18040202535	5037954967	21517745118	21517745111	18040202535	1	1	DC	DC	AIF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-07-22		2013-02-26	2024-07-22
11068242	1	25727373295	8589992732	4295883404		55838866603	8589992732	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	MYS	MYS	4294951445	2020-10-08		2019-05-07	2020-10-08
11068244	1	25727353868	8590004914	4295857005		55835568119	8590004914	0	1	AC	AC	WSRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		1989-03-16	2020-02-21	9999-12-31
11068288	1	21588633976	21567480760	4295858741		55842931949	21567480760	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2019-11-18		2016-05-26	2019-10-22
11068302	1	21520064779	8590935393	4295857325		55835599137	8590935393	0	1	AC	AC	MDDVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2003-12-15	2019-10-30	9999-12-31
11068318	1	25727250542	21475865583	5035394159		21475865584	21475865583	0	1	DC	AC		PNK	ORD	ORD	COM	MUS	MUS	4294951265	2025-11-18	2011-07-07	2024-11-15	2025-11-18
11068319	1	21588987641	21478613635	5036388608		21481371555	21478613635	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2020-05-05		2016-05-31	2020-05-05
11068321	1	21577291052	21492938746	5037344832		21499577693	21492938746	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951831	2019-01-08		2015-12-04	2019-01-08
11068339	1	21519923797	21519923791	4295863358	21519923797	21519923793	8590932551	1	0	DC	DC	ENI RT	NYS	RTS	RTS	COM	CHL	CHL	4294951179	2013-03-18	1983-01-28	2013-02-27	2013-03-18
11068361	1	21519928897	8589976386	4297606026		55841281385	8589976385	0	0	DC	DC	BABSF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2016-04-19		2013-02-27	2016-03-02
11068362	1	21519923762	21515625044	5037968412		21516261378	21515625044	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951582	2019-01-15		2013-02-27	2019-01-15
11068374	1	21519923807	21519923806	5037853208		21519923807	21519923806	1	1	AC	AC	CNTR	CNX	ORD	ORD	COM	CAN	CAN	4294951470		2013-02-27	2013-02-27	2019-04-03
11068422	1	25727360017	8590920880	4295857231		55835602076	8590920880	0	1	AC	AC	PINVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361		2007-06-19	2021-05-13	9999-12-31
11068474	1	236796556422	21475038369	5000771048		21475038370	21475038369	0	1	AC	AC	BCIVF	PNK	ORD	ORD	COM	SGP	BMU	4294951333		2010-06-30	2025-10-02	9999-12-31
11068479	1	236777856443	21475758480	5001425156		21475759204	21475758480	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-04-16	2011-02-17	2023-06-13	2025-04-16
11068484	1	21561320284	21498457566	5036850134		21498457569	21498457566	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951788	2018-10-18		2015-04-08	2018-10-18
11068509	1	236805783409	8590011076	4295870230		21493877269	8590011076	0	1	AC	AC	PLNOF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		2012-03-06	2026-04-15	
11068514	1	25727349106	8589964402	4295889927		55838228257	8589964402	0	1	AC	AC	NHOXF	PNK	ORD	ORD	COM	SWE	SWE	4294951796		2007-05-16	2020-05-15	9999-12-31
11068542	1	236791800570	21512156227	5037848608	236791800570	21519988594	21512156227	1	1	AC	AC	CIIT	NAS	ORD	ORD	COM	HKG	USA	4294951749		2013-02-27	2025-04-10	9999-12-31
11068543	1	21519988598	21519988597	5000014756		21519988598	8591354768	1	0	AC	AC	GLROY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		2009-10-02	2013-02-28	9999-12-31
11068558	1	21520460085	44646636309	4295899459	21520460085	21520460074	8590932571	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2023-11-28		2013-03-08	2023-11-28
11068583	1	21519988592	21519988591	4295877193		21519988592	8590923108	1	0	AC	AC	NCHEY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		1949-05-16	2013-02-28	9999-12-31
11068592	1	21519988590	21519988589	5000036507		21519988590	21515625785	1	0	AC	AC	PINXY	PNK	ADR	ADR	COM	CHN	CHN	4294951343		2012-11-26	2013-02-28	9999-12-31
11068594	1	21519988596	21519988595	4295865283		21519988596	8589951396	1	0	AC	AC	SHPMY	PNK	ADR	ADR	COM	CHN	CHN	1004365420		1994-03-24	2013-02-28	9999-12-31
11068621	1	21519988620	44646588212	4295613014		21519988620	46638697115	1	0	AC	AC	PWF.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2013-03-04	9999-12-31
11068622	1	21520064275	21520064270	5038076100		21520064275	21520064270	1	1	AC	AC	KEL	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2013-03-01	2013-03-01	9999-12-31
11068627	1	21519820216	21519797049	5038072977		21519820216	21519797049	1	1	DC	DC	RCAPQ	OTC	ORD	ORD	COM	USA	USA	4294951782	2016-05-24		2016-01-05	2016-05-24
11068628	1	21475900493	21475868041	5037941054	21475900493	21475900491	21475868041	1	1	AC	AC	APAM	NYS	ORD	ORD	COM	USA	USA	4294951361		2013-03-07	2013-02-27	9999-12-31
11068647	1	21545766537	8590935968	4295871440		55838751393	8590935968	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951211	2020-06-19	2001-12-11	2019-06-11	2020-06-19
11068688	1	25727402500	8590920307	4295858594		55835568494	8590920307	0	1	AC	AC	ATGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-10-16	2018-06-06	9999-12-31
11068691	1	25727291423	8590925564	4295858857		55835586056	8590925564	0	1	AC	AC	LSRBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951917		2007-12-17	2025-01-13	9999-12-31
11068693	1	21619346599	8591047156	4295857445		55835582408	8591047156	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2019-11-22		2017-08-08	2019-11-22
11068717	1	25727207521	8591342925	5000090040		55851854269	8591342925	0	1	AC	AC	TTMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2009-08-14	2022-02-01	9999-12-31
11068733	1	25727307594	21475836628	5035155503		21475837181	21475836628	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-10-02	2011-08-11	2020-11-03	2025-10-02
11068737	1	25727303030	21475907362	5035306617		21508067036	21475907362	0	1	AC	AC	UMRRF	PNK	UNT	UNT	COM	AUS	AUS	4294951318		2012-07-23	2020-12-01	9999-12-31
11068748	1	21524328605	8590001258	4296605061		55838330107	8589984450	0	0	DC	DC		PNK	BDR	BDR	COM	BMU	BMU	4294951361	2021-01-20		2019-04-24	2021-01-20
11068776	1	25727385680	25727385681	5000597856	25727385680	25727385679	8591372970	1	0	AC	AC	PEB PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2009-12-09	2018-11-29	9999-12-31
11068804	1	21520784849	44646640733	4295904740	21520784849	21520784842	8590920259	1	0	AC	AC	PBI PR B	NYS	ELN	ELN	COM	USA	USA	4294951222		1950-09-18	2013-03-15	9999-12-31
11068863	1	21520064781	8590933780	5037660868		55836052507	8590933780	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951211	2018-12-10		2013-03-01	2018-12-10
11068904	1	21520122502	44646670529	4295862910		21520122502	8590935747	1	0	AC	AC	TRP.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2013-03-04	9999-12-31
11068905	1	21520097942	21520069465	5038077137		21520097942	21520069465	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-09-17		2013-03-21	2018-09-17
11068906	1	21520097966	21520011523	5038031201		21520097966	21520011523	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-11-11		2013-03-12	2019-11-11
11068907	1	21527661237	21520008333	5038076155		21527661237	21520008333	1	1	AC	AC	MUST.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2013-08-02	2013-08-08	9999-12-31
11068908	1	21520097891	21520006988	5038074297		21520097891	21520006988	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2023-12-18		2013-03-20	2023-12-18
11068909	1	21521438976	21520011050	5037989355		21521438976	21527225398	1	0	DC	DC	AHOOZ	PNK	ORD	ORD	CINV	USA	USA	4294951318	2014-03-14	2013-08-01	2013-03-28	2014-03-14
11068910	1	21519959787	18040202879	5037951156	21519959787	21519959786	18040202879	1	1	AC	AC	NML	ASE	CEF	CEF	CINV	USA	USA	4294951307		2013-03-26	2013-03-25	9999-12-31
11068912	1	25727247047	8589946049	5073085259		21775635100	8589946049	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951955	2022-12-15	2020-02-19	2021-08-02	2022-12-15
11068955	1	21525800104	8590935760	4297698688		55836051813	8590935760	0	1	DC	DC	PMEFF	PNK	ORD	ORD	COM	IMN	IMN	4294951362	2016-04-18		2013-06-28	2016-04-18
11069047	1	44646822996	44646702836	4296715383	44646822996	44646822992	44646702836	1	1	DC	DC	VTRB	NYS	SENIOR	SENIOR	COM	USA	USA	4294951316	2019-01-04		2013-03-11	2019-01-04
11069048	1	21520122289	21520122287	4295902195	21520122289	21520122300	8590935272	1	0	DC	DC	WMGIZ	NMS	RTS	RTS	COM	USA	USA	4294951292	2015-10-02		2013-03-04	2015-10-02
11069053	1	21475006277	21475006276	5000582279		21475006277	21475006276	1	1	AC	AC	AHM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2010-04-19	2013-03-05	9999-12-31
11069186	1	21520185196	21508014768	5037646478		21520185196	21508014768	1	1	DC	AC		PNK	ORD	ORD	COM	BHS	USA	4294951348	2022-09-28		2013-03-05	2022-09-28
11069195	1	21520183100	21520183099	4295890088		21520183100	8590937894	1	0	DC	DC		OTC	ADR	ADR	COM	SWE	SWE	4294951272	2017-04-03		2013-03-05	2017-04-03
11069199	1	55838798690	8589981175	4298059231		55838798690	8589981175	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951589	2025-11-19	2008-04-15	2008-04-15	2025-11-19
11069207	1	21520186930	8590931459	4296240055		55836048639	8589985642	0	0	DC	AC	EFTCF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2014-09-15	2007-07-02	2013-03-05	2014-09-15
11069211	1	55835410501	8589977222	4297349012		55837359722	8589977222	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951329	2016-10-24	2005-06-10	2012-11-05	2016-10-24
11069214	1	21475868108	21475866541	4296755179	21475868108	21475868101	21475866541	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951243	2018-01-08		2013-03-13	2018-01-08
11069238	1	25727345152	8590265240	4296841118		55838226816	8590265240	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951476	2022-05-02	1999-06-30	2020-06-30	2022-05-03
11069283	1	25727397225	21475754182	5001421156		21475754187	21475754182	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951191	2021-12-15		2018-08-31	2021-12-15
11069298	1	21520723610	44646748545	5068057414	128611793	128051631	8590934842	0	0	DC	DC	PSA PR X	WCB	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2014-05-01	1984-10-19	2013-03-14	2020-09-30
11069314	1	21520326846	21520326127	5037970180		21520326846	21520326127	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2018-08-20		2013-03-06	2018-08-20
11069315	1	21538146543	21520192498	4298009872		21538146543	21520192498	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2018-01-11		2014-03-05	2018-01-11
11069343	1	21574201371	8589940260	4295886213		55838796246	8589940260	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2019-01-08	1986-07-22	2015-10-16	2019-01-08
11069365	1	21633169141	21508890977	4297694979		21508890979	21508890977	0	1	DC	DC	CVHn	BCO	ORD	ORD	COM	ZAF	ZAF	4294951349	2019-02-11		2018-05-24	2018-08-02
11069366	1	21559186107	8591384666	4297644558		55857616896	8591384666	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951331	2020-07-31		2019-01-24	2020-07-31
11069385	1	44653933915	44646768504	5058670736	44653933915	128172798	8590936041	1	0	DC	DC	PSB PR V CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330	2019-12-30		2013-03-15	2019-12-30
11069663	1	21520420491	21520420490	5038067035		21520420491	21520420490	1	1	AC	AC	EMEXF	PNK	ORD	ORD	COM	HKG	CYM	4294951887		2013-03-06	2013-03-07	9999-12-31
11069664	1	21520412882	8591744221	4295884324		55906467659	8591744221	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951537	2019-11-20		2013-03-07	2019-11-20
11069675	1	21563868751	8590941900	4295871961		55834989479	8590941900	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951362	2019-01-16		2015-05-18	2019-01-16
11069700	1	25727270736	8590926683	4295856457		55835595025	8590926683	0	1	AC	AC	SVMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-01-22	2021-04-01	9999-12-31
11069704	1	25727205826	8590931597	4295858297		55835583302	8590931597	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-07-02	2007-08-15	2023-12-13	2025-07-02
11069708	1	25727256387	8590006713	4295858673		55835587481	8590006713	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-08-28		2021-06-15	2025-08-28
11069723	1	25727192587	8591374931	5000467747		55856326006	8591374931	0	1	AC	AC	FRHYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365480		2009-12-18	2022-07-26	9999-12-31
11069725	1	25727287237	21475050302	5000778543		21475082647	21475050302	0	1	AC	AC	MBRFF	PNK	ORD	ORD	COM	POL	POL	4294951795		2010-06-29	2021-02-17	9999-12-31
11069744	1	21520461654	21475870805	5035417053		21520461654	21475870805	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951930	2018-08-21		2013-03-08	2018-08-21
11069745	1	21521176164	44646801368	4295901925	21521176164	21521176163	8590942593	1	0	DC	DC	PRH	NYS	ELN	ELN	COM	USA	USA	4294951339	2020-09-23	2001-12-13	2013-03-21	2020-09-23
11069762	1	21520461859	21505985071	5037621944		21520461859	21505985071	1	1	AC	AC	DUSYF	PNK	ORD	ORD	COM	CAN	CAN	4294951705		2013-03-08	2013-03-08	9999-12-31
11069763	1	21520459312	8590943858	4295858314		55835601144	8590943858	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927	2019-11-12		2017-05-24	2019-11-12
11069764	1	21520460318	44651803872	4295863229		21520460318	21598992601	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2018-03-12		2013-03-08	2018-03-12
11069765	1	21520460314	21520458681	4295862227		21520460314	8590933059	1	0	DC	DC	DEN.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951998	2013-04-05		2013-03-08	2013-04-05
11069766	1	21520458916	21520458914	5038791912		21520458916	21520458914	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2018-03-01		2013-03-08	2018-03-01
11069770	1	21520521588	21520521586	5038915685		21520521588	21520521586	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2019-04-26		2013-03-11	2019-04-26
11069773	1	21520521592	21475788550	5030764280		21520521592	21475788550	1	1	AC	AC	STME	PNK	ORD	ORD	COM	CAN	USA	4294951265		2013-03-11	2013-03-11	9999-12-31
11069780	1	236805613954	8590926015	4295858011		55835594364	8590926015	0	1	AC	AC	SPTCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951939		1986-07-03	2026-04-11	
11069798	1	25727222825	8590942244	4295858806		55835602433	8590942244	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-02-26	2007-06-22	2021-11-03	2025-02-26
11069803	1	25727220013	21475362282	4297061773		21475733861	21475362282	0	1	AC	AC	ALCPF	PNK	ORD	ORD	COM	TWN	CYM	4294951261		2010-12-23	2021-11-17	9999-12-31
11069857	1	21520626399	21520626198	4295860615		21520626399	8590928195	1	0	DC	DC	GWO.R	TOR	ORD	ORD	COM	CAN	CAN	4294951339	2013-07-19	1986-06-26	2013-03-12	2013-07-19
11069862	1	21520526705	21517946441	5037658299		21520526705	21517946441	1	1	AC	AC	STCC	PNK	ORD	ORD	COM	USA	USA	4294951694		2013-03-08	2013-03-11	9999-12-31
11069881	1	21520521371	21520521369	4295860547		21520521371	8590922693	1	0	DC	DC	RNK.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951551	2013-04-10		2013-03-11	2013-04-10
11069885	1	25727359633	8590023532	4295866112		55846106391	8590023532	0	1	AC	AC	THOXF	PNK	ORD	ORD	COM	DNK	DNK	4294951287		1985-01-02	2019-11-21	9999-12-31
11069905	1	21520617805	21503892119	5037475427		21520617805	21503892119	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2021-10-20		2013-03-12	2021-10-20
11069908	1	21521115918	44646836128	4295905041	21521115918	21520684701	8590940479	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2020-12-29		2013-03-20	2020-12-29
11069915	1	25727393799	8589962264	4295875179		55838834686	8589962264	0	1	AC	AC	MRIIF	PNK	ORD	ORD	COM	ISR	ISR	4294951465		1963-01-01	2026-05-12	
11069932	1	21577698186	8590006119	4295985256		55838232183	8590006119	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951192	2019-01-08	2004-02-26	2015-12-10	2019-01-08
11069935	1	21618979439	8590931870	4295857340		55835570135	8590931870	0	1	AC	AC	ARTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-03-16	2017-08-02	9999-12-31
11070021	1	21520627776	21520627768	8589934333	21520627776	21520627769	8590944044	1	0	AC	AC	ATMP	BAT	ETN	ETN	COM	GBR	GBR	4294951386		1953-11-01	2013-03-13	9999-12-31
11070053	1	21520670854	21520670852	4295859112		21520670854	8590939769	1	0	AC	AC	OSTIY	PNK	ADR	ADR	COM	AUT	AUT	4294951746		2006-05-31	2013-03-13	9999-12-31
11070054	1	21521176177	44646848563	5000597856	21521176177	21521176188	8591372970	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2021-08-26	2009-12-09	2013-03-21	2021-08-27
11070075	1	25727208226	25727208228	4295908449	25727208226	25727208227	8590927338	1	0	AC	AC	WBS PR G	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1986-12-12	2022-01-28	9999-12-31
11070086	1	21520732556	21520732543	4295886573		21520732556	8589938648	1	0	AC	AC	EUSHY	PNK	ADR	ADR	COM	POL	POL	4294951392		2005-02-04	2013-03-14	9999-12-31
11070089	1	21520733104	21520733047	4295893818		21520733104	8590926978	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951855	2020-12-24	2005-06-06	2013-03-14	2013-07-31
11070106	1	21520732569	44646847929	4295912170		21520732569	8590941029	1	0	DC	DC		OTC	CPR	CPR	CINV	USA	USA	4294951323	2020-03-16	1989-11-16	2013-03-14	2020-03-16
11070114	1	21520836522	44646851257	4296754157	21520836522	21520836527	15629733470	1	0	DC	DC	PPX	NYS	ELN	ELN	COM	USA	USA	4294951165	2021-07-16		2013-03-18	2021-07-17
11070115	1	21520734341	21520732427	5038907216		21520734341	21520732427	1	1	DC	DC	QGLOF	PNK	ORD	ORD	COM	CAN	CAN	4294951310	2015-12-31		2013-03-14	2015-12-31
11070120	1	21520732420	21475848622	5095156920		21520732420	21475848622	1	1	AC	AC	LBTD	PNK	ORD	ORD	COM	USA	USA	4294951284		2013-03-14	2013-03-14	9999-12-31
11070131	1	21520723004	44646813159	4298491670		21520723004	8591324372	1	0	AC	AC	CPX.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2009-06-26	2013-03-14	9999-12-31
11070136	1	21523664341	21520626177	5038865132		21523664341	21520626177	1	1	DC	DC	BED	CVE	ORD	ORD	COM	CAN	CAN	4294951272	2015-09-01		2013-05-14	2015-09-01
11070154	1	25727300566	8590007457	4295858743		55835591977	8590007457	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-03-12	2007-04-05	2020-12-17	2025-03-12
11070169	1	21704690143	21561165987	5044364000		21565699753	21561165987	0	1	AC	AC	ARSSF	PNK	ORD	ORD	CINV	GBR	GBR	4294951316		2015-01-28	2019-07-25	9999-12-31
11070170	1	236784328852	8590026371	4298014950		55846104128	8590026371	0	1	AC	AC	CHHMF	PNK	ORD	ORD	COM	DNK	DNK	4294951291		2006-12-18	2024-07-03	9999-12-31
11070205	1	25727342897	8590928469	4295858852		55835597562	8590928469	0	1	AC	AC	GBMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-10-24	2020-07-22	9999-12-31
11070225	1	21554596799	21475763543	5001436678		21475777250	21475763543	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2020-07-31	2011-02-21	2015-01-07	2020-07-31
11070229	1	21520781940	21520781939	4295868464		21520781940	8590936520	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951190	2021-11-03		2013-03-15	2021-11-03
11070246	1	21520781934	21520781933	4297641729		21520781934	21520781933	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951782	2017-07-12		2013-03-15	2017-07-12
11070247	1	21521584564	44646897294	5001179197	21521584564	21521191519	8591466482	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951316	2018-06-01	2010-11-06	2013-04-01	2018-06-01
11070248	1	21521176143	44646877873	5001167737	21521176143	21521176145	21475082880	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2018-03-20	2011-02-09	2013-03-21	2018-03-20
11070270	1	21520654432	21520565512	4296974001	21520654432	21520654431	21520565512	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2025-04-22		2013-04-02	2025-04-22
11070272	1	21521239303	44646880542	5000022264	21521239303	21520853780	44646880542	1	1	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2021-12-15		2013-03-22	2021-12-15
11070273	1	21520835685	21520835684	5000613030		21520835685	21520835684	1	1	AC	AC	USOPY	PNK	ADR	ADR	COM	IRL	IRL	4294951997		2013-03-18	2013-03-18	9999-12-31
11070338	1	21520838027	21496979760	5037358465	21520838027	21520838032	21564771674	1	0	DC	DC	CISAA	NAS	ORD	ORD	COM	CHN	VGB	4294951393	2014-10-02	2024-04-27	2013-03-18	2014-10-02
11070346	1	236784747442	8590929411	4295871799		55838737765	8590929411	0	1	AC	AC	CNCEF	PNK	ORD	ORD	COM	HKG	BMU	4294951801		1993-02-12	2024-07-23	9999-12-31
11070359	1	21530699525	8590939824	4295871491		55838741632	8590939824	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951294	2017-06-26	2001-07-18	2015-03-17	2017-06-26
11070393	1	21592571184	8591351243	5000023645		55852499105	8591351243	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951264	2021-05-13	2009-09-15	2020-08-25	2021-05-13
11070397	1	236778838044	21475147060	5001216553		21475783881	21475147060	0	1	AC	AC	WIGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-03-09	2023-08-18	9999-12-31
11070409	1	21521070673	21521070672	5000660219		21521070673	21521070672	1	1	DC	DC	CPSE	OBB	ORD	ORD	COM	USA	USA	4294951385	2014-04-01		2013-03-19	2014-04-01
11070420	1	21521070661	21521070660	4296190788		21521070661	21475004860	1	0	AC	AC	LTGHY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951284		1905-07-02	2013-03-19	9999-12-31
11070421	1	21521070665	21521070664	5001175508		21521070665	21475112062	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951928	2018-04-20		2013-03-19	2018-04-20
11070429	1	21521270265	44646901055	8589934175	129338841	129027880	8590931104	0	0	DC	DC	WFC PR P	WCB	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2014-05-01	1962-12-10	2013-03-25	2021-03-15
11070430	1	21521069856	44646813404	4295860606		21521069856	8589977763	1	0	AC	AC	CU.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2013-03-19	9999-12-31
11070445	1	21521114127	21521114126	5000072598		21521114127	21475873006	1	0	DC	DC		PNK	ADR	ADR	COM	ESP	ESP	4294951386	2021-04-20		2013-03-20	2021-04-20
11070449	1	21521247746	21521239279	4295861073		21521247746	8590936126	1	0	DC	DC	BAM.W	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2013-04-15	1997-08-11	2013-03-22	2013-04-15
11070450	1	21521441671	44646942378	8589934316	21521441671	21521191406	8590937958	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2018-10-22	1986-10-30	2013-03-28	2018-10-22
11070487	1	21514127511	21514101548	4296904058	21514127511	21514127510	21514101548	1	1	AC	AC	ENTA	NSM	ORD	ORD	COM	USA	USA	4294951270		2013-03-21	2013-03-20	9999-12-31
11070496	1	21560535661	21521180519	4296228737	21560535661	21521180520	21521180519	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951386	2020-08-17		2015-03-26	2020-08-17
11070501	1	21518458062	21521147774	5038055694	21518458062	21518458058	21521147774	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951362	2018-05-21		2013-03-22	2018-05-21
11070505	1	44647116965	44646955689	4295903307	129783892	129783899	8590921629	1	0	AC	DC	THGA	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2020-09-21	1995-10-11	2013-04-01	9999-12-31
11070506	1	21521114135	21521114134	5066597677		21521114135	21475763026	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951386	2018-03-14	2011-01-24	2013-03-20	2018-03-14
11070507	1	21521114121	21521114120	4295875393		21521114121	8590931431	1	0	DC	DC	IDESY	PNK	ADR	ADR	COM	ITA	ITA	4294951630	2016-03-18		2013-03-20	2014-12-04
11070512	1	21521114129	21521114128	4295870482		21521114129	8589942663	1	0	AC	AC	JUMSY	PNK	ADR	ADR	COM	GRC	GRC	4294951506		1997-06-19	2013-03-20	9999-12-31
11070515	1	44646985486	232768772088	5000732427	44646985486	44652692596	21475002220	1	0	DC	DC	PFXNL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951307	2023-01-17	2011-01-20	2013-03-22	2023-01-17
11070516	1	21521070266	21519244381	4296944227	21521070266	21521070240	21519244381	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2024-06-27		2013-03-19	2024-06-27
11070523	1	21521176511	21521176508	5034757565		21521176511	21475796943	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2019-06-17		2013-03-21	2019-05-23
11070524	1	21521114060	21490557296	5037314945		21521114060	21490557296	1	1	AC	AC	PGFY	PNK	ORD	ORD	COM	CAN	USA	4294951205		2013-03-20	2013-03-20	9999-12-31
11070527	1	21521114123	21521114122	4296098610		21521114123	21475810721	1	0	AC	AC	SFRGY	PNK	ADR	ADR	COM	ITA	ITA	4294951678		2011-06-29	2013-03-20	9999-12-31
11070565	1	21521114133	21521114132	4295885020		21521114133	8590939787	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951537	2018-03-14	1994-11-14	2013-03-20	2018-03-14
11070566	1	21503910620	21474957341	4295908459		21503910620	21474957341	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951211	2017-10-11		2013-03-22	2017-10-11
11070567	1	21521239238	21521181685	5038909421	21521239238	21521239231	25727376871	1	0	DC	AC		NSM	UNT	UNT	COM	BMU	BMU	4294951362	2021-07-27	2013-04-15	2013-03-22	2021-07-27
11070569	1	21521238566	21508346735	5037648616		21508346834	21508346735	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951586	2020-04-07	2012-08-06	2013-03-22	2020-04-07
11070570	1	21521175017	46638116068	5086857481		21521175017	8589947190	1	0	AC	AC	RFA.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN			2004-02-16	2013-03-21	9999-12-31
11070571	1	21521118157	21521118156	5038056981		21521118157	21521118156	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-11-09		2013-03-20	2021-11-09
11070572	1	21521238345	21514026585	5037940952		21521238345	21514026585	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951465	2021-11-11		2013-03-22	2021-11-11
11070574	1	21521238331	21512636050	5037853416		21521238331	21512636050	1	1	AC	AC	RES	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2013-03-22	2013-03-22	9999-12-31
11070582	1	21517630960	21517543727	5068339275	21517630960	21517630959	21517543727	1	1	AC	AC	ARCT	NMS	ORD	ORD	COM	USA	USA	4294951264		2013-05-22	2013-05-21	9999-12-31
11070585	1	21520489593	21518611779	4298444099	21520489593	21520489566	21518611779	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951440	2018-10-26		2013-03-26	2018-10-26
11070624	1	21521270285	21521270284	5028045540		21521270285	21529255760	1	0	DC	DC	SWCAL	OBB	ORD	ORD	COM	USA	USA	4294951283	2013-08-28		2013-03-25	2013-08-28
11070625	1	21522014662	44646974310	4295915665	21522014662	21521283423	8590930799	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2021-06-15	2003-08-13	2013-04-10	2021-06-15
11070628	1	21521239265	18040202797	5037970416	21521239265	21521239258	18040202797	1	1	AC	AC	ETX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-03-26	2013-03-22	9999-12-31
11070629	1	21521270289	21507369859	5037636667		21521270289	21507369859	1	1	AC	AC	CGSI	PNK	ORD	ORD	COM	USA	USA	4294951453		2013-03-25	2013-03-25	9999-12-31
11070679	1	25727200820	8590924437	4295890935		55835543208	8590924437	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951197	2023-05-18		2022-04-07	9999-12-31
11070698	1	236796556774	8589975304	4295886234		55838844506	8589975304	0	1	AC	AC	PALHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951735		1954-01-04	2025-10-02	9999-12-31
11070724	1	21558842003	21565559745	4296849849		21642375060	21565559745	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951729	2020-08-03		2016-03-08	2020-08-03
11070733	1	236779391210	21475962202	5001129070		21475966978	21475962202	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951610	2024-10-01	2011-10-20	2023-09-27	2024-10-01
11070856	1	25727260393	21475759461	5001428516		21475760551	21475759461	0	1	AC	AC	LAIMF	PNK	ORD	ORD	COM	HKG	CYM	4294951833		2011-01-27	2021-05-20	9999-12-31
11070906	1	21521269881	21475080818	5000811393		21475080819	21475080818	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951373	2021-05-25	2010-08-04	2013-03-25	2021-05-25
11070937	1	25727356470	8590935834	4295874583		55838865511	8590935834	0	1	AC	AC	WKAPF	PNK	ORD	ORD	GVTDA	IDN	IDN	4294951812		2007-10-29	2020-01-08	9999-12-31
11070950	1	25727363222	8589966113	4297867629		55838854085	8589966113	0	1	AC	AC	STCPF	PNK	ORD	ORD	CINV	ISR	ISR	4294951322		2008-02-28	2019-10-03	9999-12-31
11070957	1	21475596720	8590926804	4295898285		55842265147	8590926804	0	1	DC	AC	DLYGF	PNK	ORD	ORD	COM	GBR	GBR	4294951202	2009-08-03	2007-02-28	2008-07-03	2008-07-25
11070978	1	21521439523	44646924526	4295903585	129592220	129591948	8590943930	0	0	DC	DC	BXP PR B	WCB	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951321	2014-05-01	1997-06-18	2013-03-28	2021-04-01
11070983	1	21521343735	21521343733	5037422605		21521343735	21521343733	1	1	DC	DC	ITEN	PNK	ORD	ORD	COM	USA	USA	4294951401	2016-02-02		2013-03-26	2016-02-02
11070984	1	21521672151	44646974446	5083690781		21521672151	21541434046	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM		USA	4294951333	2021-10-22		2013-04-03	9999-12-31
11070990	1	21521344243	21518283926	5037062237	21521344243	21521344234	21518239248	1	0	DC	AC	NVEEU	NAS	UNT	UNT	COM	USA	USA	4294951807	2013-09-27		2013-03-26	2013-09-27
11071008	1	21523065583	21521093201	4295894440	21523065583	21523065582	8590938292	1	0	DC	AC		NMS	ADR	ADR	COM	GBR	GBR	4294951264	2021-05-06		2013-04-30	2021-05-06
11071016	1	21521260551	18040202986	5038046019	21521260551	21521260544	18040202986	1	1	AC	AC	DSL	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-04-26	2013-04-24	9999-12-31
11071051	1	25727373135	21475853501	5035302671		21543708201	21475853501	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2021-06-22		2019-05-08	2021-06-22
11071056	1	21521378900	21475050260	5001151326		21521378900	21475050260	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951582	2021-08-09		2013-03-27	2021-08-09
11071058	1	21521378892	21521378891	4298314275		21521378892	21475018530	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951520	2018-05-22	2010-06-02	2013-03-27	2018-05-22
11071059	1	21522055237	44647037951	4295903862	130442612	129509175	8590943076	0	0	DC	DC	DDR PR K	WCB	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320	2014-05-01	1993-02-02	2013-04-11	2021-04-07
11071080	1	21521378890	21521378889	4295890466		21521378890	8590942989	1	0	AC	AC	ITJTY	PNK	ADR	ADR	COM	SWE	SWE	4294951374		2002-06-07	2013-03-27	9999-12-31
11071081	1	21521378888	21499578109	5037412524		21521378888	21499578109	1	1	AC	AC	GAWK	PNK	ORD	ORD	COM	USA	USA	4294951206		2013-03-27	2013-03-27	9999-12-31
11071084	1	55838852664	8590929733	5046426421		55838852664	8590929733	1	1	AC	AC	MATR	TOR	ORD	ORD	COM	CAN	CAN	4294951642		1980-06-02	2013-03-27	9999-12-31
11071091	1	21521378885	44647051291	4295860623		21521378885	8590921355	1	0	AC	AC	ENB.PR.V	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2013-03-27	9999-12-31
11071099	1	21583324178	21495327697	5037352397		21497468413	21495327697	0	1	AC	AC	BSHVF	PNK	ORD	ORD	COM	ZAF	GGY	4294951954			2016-03-02	9999-12-31
11071158	1	21521864406	46638144855	4298009442	21521864406	21521864393	8589939212	1	0	DC	DC		NYS	REDEEM	REDEEM	CINV	USA	USA	4294951307	2020-02-13	2004-09-28	2013-04-08	2020-02-13
11071159	1	46660756153	44647155648	4298009048	44647196922	44647196932	8589985560	0	0	DC	DC	MSCA CL	ASE	SENIOR	SENIOR	COM	USA	USA	4294951367	2018-04-02	2007-10-08	2013-04-08	2018-04-02
11071202	1	21518152895	21518152894	5038076484		21518152895	8591399807	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951333	2019-09-25		2013-04-10	2019-09-25
11071203	1	21521437831	21518297794	5038055387		21521437831	21518297794	1	1	DC	DC	ELE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2015-12-07		2013-03-28	2015-12-07
11071204	1	21521437841	21516351884	5037992610		21521437841	21516351884	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951362	2024-07-31		2013-03-28	2024-07-31
11071240	1	25727381375	8590940320	4295888439		55838805890	8590940320	0	1	AC	AC	CLMHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951649		2007-11-16	2019-02-22	9999-12-31
11071255	1	21547063233	8591406119	5000663172		55859621507	8591406119	0	1	AC	AC	FECHF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2010-04-19	2014-09-10	9999-12-31
11071262	1	236793808307	21475818602	5035088603		21475817664	21475818602	0	1	AC	AC	RTRFF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-07-01	2021-04-20	9999-12-31
11071267	1	236779084127	21475884481	5035460737		21475908444	21475884481	0	1	AC	AC	LUVSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-10-19	2023-09-06	9999-12-31
11071269	1	21563270405	8591405008	4296127814		21540864235	8591405008	0	1	AC	AC	BVNXF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2014-04-29	2026-03-16	9999-12-31
11071291	1	236793934440	8590938621	4295871567		55834979565	8590938621	0	1	AC	AC	JIUHF	PNK	ORD	ORD	COM	HKG	CYM	4294951227		2004-07-15	2025-07-18	9999-12-31
11071324	1	236791838883	21475781261	5009037489		21475783364	21475781261	0	1	AC	AC	GSNXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-14	2025-04-10	9999-12-31
11071539	1	25727385328	8589999365	4295889164		55838845363	8589999365	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951445	2019-12-31		2018-12-07	2019-12-31
11071598	1	21528301000	44654754760	5035729252		21528301000	21475895521	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951997	2020-07-01		2013-08-21	2020-07-01
11071620	1	21520098532	21520009547	5001206810	21520098532	21520098529	21520009547	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2025-01-02		2013-04-02	2025-01-02
11071621	1	21523478897	21475791422	5033562809	21523478897	21523478896	21525855480	1	0	DC	DC	CLACU	NAS	UNT	UNT	COM	USA	USA	4294951601	2015-07-09	2013-05-10	2013-05-09	2015-07-09
11071727	1	21521624511	21521624510	5000589837		21521624511	21768998861	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951740	2026-03-30	2010-04-22	2013-04-02	2026-03-30
11071806	1	21521671911	21521671910	4295890085		21521671911	8590925412	1	0	AC	AC	BIOGY	PNK	ADR	ADR	COM	SWE	SWE	4294951270		1998-01-01	2013-04-03	9999-12-31
11071808	1	21522014645	44647138954	4295909064	21522014645	21521768612	8590925941	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-10-15	2004-11-03	2013-04-10	2020-10-15
11071853	1	21521671915	21521671914	4295866498		21521671915	8590933675	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	1004365420	2017-12-27	2006-07-03	2013-04-03	2017-12-27
11071868	1	21531191741	21515863127	5037986815		21531191741	21515863127	1	1	AC	AC	HRGN	PNK	ORD	ORD	COM	USA	USA	4294951262		2013-10-14	2017-10-06	9999-12-31
11071873	1	21523753149	21521624691	5039146343		21523753149	21521624691	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-10-01		2013-05-16	2020-10-01
11071874	1	21521671816	21494385050	4297197482		21521671816	21494385050	1	1	AC	AC	FFLO	PNK	ORD	ORD	COM	USA	USA	4294951523		2013-04-03	2013-04-03	9999-12-31
11071875	1	21521671820	21490218476	5037283133		21521671820	21490218476	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951272	2021-04-14		2013-04-03	2021-04-14
11071881	1	236799652000	8589999963	4295884780		55859274851	8589999963	0	1	AC	AC	HYTCF	GTC	ORD	ORD	COM	NLD	NLD	4294951950		1997-11-04	2025-12-02	9999-12-31
11071886	1	25727383627	8589975299	4295875168		55838797632	8589975299	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951852	2020-10-27	2004-12-07	2019-01-15	2020-10-27
11071935	1	21611227875	21506577152	5037627789		21629642713		0	0	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951583	2019-11-07		2017-04-14	2019-11-07
11071967	1	21522052145	44647157254	5052961338		21522052145	8590924089	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2017-01-11		2013-04-12	2017-01-11
11072007	1	21521753649	21521753647	5037043318		21521753649	21521753647	1	1	AC	AC	BWR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-04	2013-04-04	9999-12-31
11072047	1	21521824983	21521824977	5040261793	21521824983	21521824990	8590930587	1	0	DC	DC	CACHR	NSM	RTS	RTS	COM	USA	USA	4294951486	2013-04-26	2013-04-26	2013-04-05	2013-04-26
11072051	1	46674616942	192787728410	4298015203	46674616942	46674616926	8590975040	1	0	DC	DC	OCSLL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951307	2020-03-13	2008-06-12	2013-04-05	2020-03-13
11072054	1	21521864424	21521864415	4295901278	21521864424	21521864423		1	0	DC	DC	NAZ PR C CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-20		2013-04-08	2013-12-20
11072055	1	21521864387	21521864377	4295901278	21521864387	21521864391		1	0	DC	DC	NAZ PR D CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-12-20		2013-04-08	2013-12-20
11072056	1	21521864367	21521864362	4295901316	21521864367	21521864373		1	0	DC	DC	NUO PR C CL	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-07		2013-04-08	2013-10-07
11072079	1	21512180195	21512130884	5037848274		21512180195	21512130884	1	1	DC	DC	FWMHQ	OTC	ORD	ORD	COM	USA	USA	4294951393	2016-07-06		2016-05-14	2016-07-06
11072080	1	21520440335	21515561657	5066592273	21520440335	21520440328	21515561657	1	1	AC	AC	TMHC	NYS	ORD	ORD	COM	USA	USA	4294951649		2013-04-10	2013-04-08	9999-12-31
11072081	1	21520099107	21520081435	5038077362	21520099107	21520099096	21520081435	1	1	AC	AC	KNOP	NYS	UNT	UNT	COM	GBR	MHL	4294951973		2013-10-04	2013-04-08	9999-12-31
11072123	1	21521868110	44647175537	4295904082		21521868110	21600678565	1	0	DC	DC		PNK	ADR	ADR	COM	USA	USA		2016-10-13		2013-04-08	2016-10-13
11072124	1	21521867473	21521867458	4295901316	21521867473	21521867464		1	0	DC	DC	NUO PR D CL	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-07		2013-04-08	2013-10-07
11072125	1	21521864341	21521864340	5001433766		21521864341	21521864340	1	1	DC	DC	PAUC	PNK	ORD	ORD	COM	USA	USA	4294951194	2015-12-31		2013-04-08	2015-12-31
11072126	1	21521866586	21521866578	4295901316		21521866586		1	0	DC	DC	NUO PR A CL	ASQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2013-10-08		2013-04-08	2013-10-05
11072131	1	21523753165	21521680000	4297392752		21523753165	21521680000	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951202	2017-05-04		2013-05-16	2017-05-04
11072133	1	21521857390	21519530731	5088623183	21521857390	21521857383	21519530731	1	1	AC	AC	HASI	NYS	ORD	ORD	COM	USA	USA	4294951362		2013-04-18	2013-04-05	9999-12-31
11072146	1	25727308053	8589995983	4298014982		55838227891	8589995983	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951854	2021-11-02	2004-12-15	2020-10-29	2021-11-02
11072235	1	236792143657	8590020670	4295856057		22037190329	8590020670	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951630	2026-04-28	2014-01-29	2025-04-24	2026-04-28
11072242	1	25727375795	8590928052	4295871357		55838741627	8590928052	0	1	AC	AC	CHNVF	PNK	ORD	ORD	COM	HKG	BMU	4294951205		2000-04-14	2021-02-02	9999-12-31
11072271	1	25727194656	21495356370	5037353017		21495358043	21495356370	0	1	AC	AC	KDGLF	PNK	ORD	ORD	COM	CHN	CYM	4294952001		2012-03-23	2022-06-27	9999-12-31
11072280	1	21521857460	21521839702	5000324152	21521857460	21521857459	21521839702	1	1	DC	DC	RCPT	NSM	ORD	ORD	COM	USA	USA	4294951264	2015-08-28		2013-04-30	2015-08-28
11072285	1	21521952155	21521952154	5035419993		21521952155	21521952154	1	1	AC	AC	AXIM	PNK	ORD	ORD	COM	USA	USA	4294951287		2013-04-09	2013-04-09	9999-12-31
11072287	1	21521952149	21513169978	5037930652		21521952149	21513169978	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951362	2024-12-04		2022-11-21	2024-12-04
11072289	1	21521952152	21513565850	5037648541		21521952152	21513565850	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951931	2024-10-30		2013-04-09	2024-10-30
11072293	1	21521952365	21521952364	4296023027		21521952365	21521952364	1	1	DC	DC	LMAQ	PNK	ORD	ORD	COM	USA	USA	4294951348	2014-10-09		2013-04-09	2014-10-09
11072313	1	21520654451	21520582986	5000593185	21520654451	21520654450	21520582986	1	1	DC	DC	OMTH	NMS	ORD	ORD	COM	USA	USA	4294951271	2013-07-19		2013-04-10	2013-07-19
11072320	1	21521963430	21520083885	5038077284		21521963430	21520083885	1	1	AC	AC	INO.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951321		2013-04-10	2013-04-09	9999-12-31
11072348	1	25727382664	21503498214	5037455731		21504208536	21503498214	0	1	DC	AC		OTC	ORD	ORD	COM	GBR	GBR	4294951997	2020-02-07	2012-05-22	2019-02-02	2020-02-07
11072357	1	21522009498	21522009497	4295870490		21522009498	8590930500	1	0	DC	AC		PNK	ADR	ADR	COM	GRC	GRC	4294951678	2025-08-19		2013-04-10	2025-08-19
11072363	1	21522361282	44647228115	4295902517	21522361282	21522020019	8590940032	1	0	AC	AC	MFA PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1998-04-13	2013-04-18	9999-12-31
11072364	1	25769769074	21503457906	5037456070	25769769074	21522009275	21503457906	1	1	AC	AC	CHRN	NAS	ORD	ORD	COM	USA	USA	4294951301		2013-04-10	2016-08-09	9999-12-31
11072365	1	21522009270	21511600320	5031367250		21522009270	21511600320	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951740	2018-11-16		2013-04-10	2018-11-16
11072380	1	21522009493	21522009491	4295989612		21522009493	21475143020	1	0	AC	AC	ZLDPY	PNK	ADR	ADR	COM	DNK	DNK	4294951264		2010-11-01	2025-05-16	9999-12-31
11072382	1	21522008542	21514834447	5037955417		21522008542	21514834447	1	1	AC	AC	LXM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-12	2013-04-10	9999-12-31
11072385	1	21519213162	21516725387	5038033450	21519213162	21519213151	21516725387	1	1	AC	AC	PRKS	NYS	ORD	ORD	COM	USA	USA	4294951577		2013-04-18	2013-04-10	9999-12-31
11072390	1	21520654463	21521403727	5038865123		21520654463	21521403727	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2024-05-17		2019-03-28	2024-05-17
11072399	1	236777449436	8589998521	4295917146		55838808361	8589998521	0	1	AC	AC	TADRF	PNK	ORD	ORD	COM	ISR	ISR	4294951971		1991-01-01	2024-06-25	9999-12-31
11072422	1	21521096971	21521464162	5039145127	21521096971	21521096964	21521464162	1	1	AC	AC	EVTC	NYS	ORD	ORD	COM	PRI	PRI	4294951765		2013-12-04	2013-04-11	9999-12-31
11072424	1	21522052401	21522052400	4295889837		21522052401	8590934840	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951264	2018-05-22	1986-12-01	2013-04-11	2018-05-22
11072425	1	21522052412	21522052411	4295895960		21522052412	8590935795	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951922	2018-05-22		2013-04-11	2018-05-22
11072430	1	21522055452	21522055451	5037842751		21522055452	21522055451	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951323	2018-10-05		2013-04-11	2018-10-05
11072431	1	21522052408	21522052406	5000043022		21522052408	21475092501	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951735	2017-03-13		2013-04-11	2017-03-13
11072434	1	21522052416	21522052414	4295890107		21522052416	8590941852	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951264	2018-05-22	1996-02-29	2013-04-11	2018-05-22
11072435	1	21522055450	21511297498	5037843084		21522055450	21511297498	1	1	AC	AC	LIFS	PNK	ORD	ORD	COM	USA	USA	4294951264		2013-04-11	2013-04-11	9999-12-31
11072436	1	21522052405	21522052404	5038049016		21522052405	21518074254	1	0	DC	DC		OTC	ADR	ADR	COM	NLD	NLD	4294951944	2018-09-25	2013-01-25	2013-04-11	2018-09-25
11072437	1	21522312763	44647280327	5000808134	21522312763	21522053262	21475078520	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2018-07-11	2011-04-15	2013-04-17	2018-07-11
11072458	1	21522314761	21522314760	5037955918		21522314761	21522314760	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951989	2017-06-28		2013-04-17	2017-06-28
11072461	1	21520697540	21506343057	4297248052		21520697540	21506343057	1	1	DC	DC	RALY	NYQ	ORD	ORD	COM	USA	USA	4294951205	2015-07-08		2013-04-11	2015-07-08
11072474	1	25727412519	21558477518	4295940861	25727412519	21558477517	21558477518	1	1	AC	AC	CLGN	NAS	ORD	ORD	COM	ISR	ISR	4294951262		1993-09-01	2018-01-31	9999-12-31
11072495	1	21522113370	21522113369	5000393397		21522113370	21522113369	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951736	2026-04-02	2013-04-12	2013-04-12	2026-04-02
11072497	1	21522482019	44647291913	4295911958	21522482019	21522243920	8590928933	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-02-16	1988-02-10	2013-04-22	2021-02-16
11072499	1	21522112306	21522112294	5037622210		21522112306	21522112294	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951498	2021-05-13		2013-04-12	2021-05-14
11072517	1	21522112838	21522112837	4295874878		21522112838	8590924210	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951461	2017-12-27		2013-04-12	2017-12-27
11072526	1	21522113244	8590279605	4295893442		55838862876	8589943042	0	0	DC	AC	UVPMF	PNK	ORD	ORD	COM	THA	THA	4294951435	2014-10-20	2003-11-25	2013-04-12	2014-10-20
11072564	1	21521957060	21521923643	4297939586	21521957060	21521957049	21521923643	1	1	DC	DC	TXTR	NYS	ORD	ORD	COM	USA	USA	4294951205	2016-06-13		2013-05-29	2016-06-13
11072573	1	21522158479	21522158432	4296019705		21522158479	21522158432	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951746	2025-08-13		2013-04-15	2016-03-22
11072576	1	21522169027	21522115255	4296374349	21522169027	21522169003	21522115255	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2022-11-15		2013-05-14	2022-11-16
11072577	1	25727397172	21476636099	4297692176	25727397172	21522153505	21476636099	1	1	AC	AC	AEYE	NAS	ORD	ORD	COM	USA	USA	4294951211		2013-04-15	2018-09-01	9999-12-31
11072666	1	25727312451	8590026401	4298015005		55838226482	8590026401	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951646	2021-10-06		2020-10-01	2021-10-06
11072699	1	21522230972	21504357525	5037586562		21522230972	21504357525	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951170	2017-01-03		2013-04-16	2017-01-03
11072700	1	21522231381	21522231380	4295877334		21522231381	8590921971	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951990	2023-11-28		2013-04-16	2023-11-28
11072708	1	21482228372	8591371549	4297034132		55857882417	8591371549	0	1	AC	AC	IVIXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2010-02-15	2012-09-04	9999-12-31
11072720	1	21522217435	21512934374	5037920482		21522217435	21512934374	1	1	AC	AC	PSTO	PNK	ORD	ORD	COM	USA	USA	4294951190		2013-07-02	2013-07-02	9999-12-31
11072743	1	21522315698	21522315688	5001420787	21522315698	21522315691	18040189060	1	0	DC	DC	ACP RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2013-05-17	2011-01-27	2013-04-17	2013-05-17
11072749	1	21522252451	21522244439	4295890710	21522252451	21522252449	8590921704	1	0	AC	AC	SLVO	NMS	ETN	ETN	COM	CHE	CHE	4294951358			2013-04-16	9999-12-31
11072782	1	21522313233	21522330869	4295905198	21522313233	21522313226	8590919682	1	0	DC	DC	VLO WI	NYS	ORD	ORD	COM	USA	USA	4294951991	2013-05-02	1980-01-02	2013-04-17	2013-05-02
11072784	1	25727341931	8590105494	4295892710		55838861469	8590028950	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951729	2025-01-24	1991-03-01	2023-07-20	2025-01-24
11072785	1	21522307747	8589945066	4295886204		55838833255	8589945066	0	1	DC	AC	PFOSF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951588	2015-12-31	2007-04-12	2013-04-17	2015-12-31
11072787	1	21521216985	21515446194	5037962579	21521216985	21521216978	21515446194	1	1	DC	DC	TAM	NYS	ORD	ORD	COM	USA	USA	4294951951	2014-12-08		2013-04-17	2014-12-08
11072794	1	21506427554	21475802721	5037477697		21506427554	21475802721	1	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951782	2022-02-24		2020-05-19	9999-12-31
11072795	1	21521096931	21511007107	5000272337	21521096931	21521096930	21511007107	1	1	DC	AC	HAWK	NSM	ORD	ORD	COM	USA	USA	4294951349	2018-06-18		2013-04-18	2018-06-18
11072802	1	21522309962	21522309959	5039583752		21522309962	21522309959	1	1	AC	AC	GBC	CNX	ORD	ORD	COM	CAN	CAN	4294951363		2013-04-17	2013-11-13	9999-12-31
11072803	1	21522309968	21522309967	5037431419		21522309968	21522309967	1	1	AC	AC	LEEF	CNX	ORD	ORD	COM	CAN	CAN	1004365423		2013-04-17	2017-05-02	2022-12-07
11072804	1	21522280385	21522256783	4297276136		21522280385	21522256783	1	1	AC	AC	SNNC	PNK	ORD	ORD	COM	USA	USA	1004365348		2013-08-20	2013-08-20	9999-12-31
11072805	1	21522217419	21515576526	5058925189		21522217419	21515576526	1	1	AC	AC	AVNT	TOR	ORD	ORD	COM	CAN	CAN	1004365417		2013-07-18	2013-07-18	9999-12-31
11072831	1	25727297213	21475667880	5001230968		21475667881	21475667880	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2023-09-28	2010-12-17	2021-01-06	2023-09-28
11072841	1	21522356476	21522356475	4295886326		21522356476	8589952426	1	0	AC	AC	BDOUY	PNK	ADR	ADR	COM	PHL	PHL	4294951386		2002-05-21	2013-04-18	9999-12-31
11072842	1	21533014382	44647317466	4298009372		21533014382	44643846682	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2022-01-05		2013-11-27	2022-01-05
11072853	1	21522749247	44647332439	5001218533	21522749247	21522377479	21475148674	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951385	2019-10-18	2010-12-03	2013-04-24	2019-10-18
11072857	1	21522362537	21522362536	5028045540		21522362537	21529255760	1	0	DC	DC	SWCB	OBB	ORD	ORD	COM	USA	USA	4294951283	2013-08-28		2013-04-18	2013-08-28
11072861	1	21522356124	21510645482	5037587092		21517891600	21510645482	0	1	DC	DC	CNMLF	PNK	ORD	ORD	COM	CHN	CYM	4294951901	2016-04-15		2013-04-18	2016-04-15
11072862	1	21522356141	21514313994	5037946795		21514314046	21514313994	0	1	DC	AC	MOAXF	PNK	ORD	ORD	COM	NZL	NZL	4294951595	2016-04-15	2012-11-07	2013-04-18	2016-04-15
11072863	1	21522355391	21514430098	5037948849		21522355391	21514430098	1	1	AC	AC	CELL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2013-04-18	2017-11-01	9999-12-31
11072864	1	21522355421	21599935844	5038075229		21522355421	21599935844	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2013-04-18	2016-10-18
11072865	1	21522355408	21522355402	5038075229		21522355408	21599935844	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2013-04-18	2016-10-18
11072888	1	21614087317	8590023287	4295871531		55838741078	8590023287	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951377	2019-11-06	2002-07-19	2017-05-23	2019-11-06
11072916	1	21522168638	21522110908	5038066490		21522168638	21522110908	1	1	AC	AC	LIQDQ	PNK	ORD	ORD	COM	USA	USA	4294951350		2013-07-23	2015-10-28	9999-12-31
11072917	1	21522654217	21522421085	4298103961	21522654217	21522654216	21522421085	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2022-08-15		2013-05-22	2022-08-15
11072920	1	21523068530	44647416002	4295912692	21523068530	21522443471	8590942794	1	0	DC	DC	BPFHP	NSM	DRC	DRC	COM	USA	USA	4294951382	2018-06-15		2013-04-30	2018-06-15
11072933	1	21522444361	21522444360	4298485299		21522444361	21488102663	1	0	DC	DC		OTC	ADR	ADR	COM	PHL	PHL	4294951709	2020-05-20	2012-04-20	2013-04-19	2020-05-20
11072936	1	21522430767	21522430766	5000647481		21522430767	21522430766	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-08-15		2013-04-19	2017-08-16
11072938	1	21522444677	21522444670	5035310597		21522444677	21475860504	1	0	AC	AC	PRGLY	PNK	ADR	ADR	COM	PHL	PHL	4294951391		2011-10-05	2013-04-19	9999-12-31
11072945	1	21522430656	8589935912	4295884297		55835822260	8589935912	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951470	2025-10-21	1987-01-01	2024-05-20	2025-10-21
11072969	1	21521424039	21521356654	5039105917	21521424039	21521424032	21521356654	1	1	AC	AC	AHRT	NYS	ORD	ORD	CINV	USA	USA	4294951323		2013-08-05	2013-04-29	9999-12-31
11072970	1	21522280363	21522252125	5039581344		21522280363	21522252125	1	1	AC	AC	PUL	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2013-08-28	2013-08-28	9999-12-31
11072978	1	21522217434	21475898143	5035745416		21522217434	21475898143	1	1	AC	AC	MLCG	PNK	ORD	ORD	COM	USA	USA	4294951782		2013-05-06	2013-05-06	9999-12-31
11072988	1	25727360384	8589935877	4295884463		55835819013	8589935877	0	1	AC	AC	MSURF	PNK	ORD	ORD	COM	MEX	MEX	4294951284		1994-03-10	2025-02-21	9999-12-31
11073033	1	21522479521	21522479520	5036383104		21522479521	21522907489	1	0	AC	AC	CCHGY	PNK	ADR	ADR	COM	CHE	CHE	4294951470		2013-04-29	2014-07-25	9999-12-31
11073034	1	21522481000	21522480999	5037971249		21522481000	21522480999	1	1	DC	DC		PNK	ORD	ORD	COM	AUS	USA	4294951348	2024-10-04		2013-04-22	2024-10-04
11073035	1	21522943099	44647461500	4295911963	21522943099	21522477483	8590942442	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2023-09-14	1999-05-04	2013-04-29	2023-09-14
11073036	1	21522477461	21518351653	5038055842		21522477461	21518351653	1	1	DC	DC	RSA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348	2015-12-18		2013-04-22	2015-12-18
11073040	1	21522493957	8590250834	4298503885		21591260179	8590250834	0	1	AC	AC	VTMEF	PNK	ORD	ORD	CINV	VNM	CYM	4294951307		2016-07-05	2016-05-17	9999-12-31
11073041	1	21522477480	8590001422	4295917622		55848873134	8590001422	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951350	2026-01-05	1992-08-01	2024-11-12	2026-01-05
11073044	1	21522676055	21522676054	4295897912		21522676055	8590935402	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951469	2018-05-22	1986-01-06	2013-04-23	2018-05-22
11073045	1	21522676050	21522676049	5000437105		21522676050	8590937691	1	0	DC	DC	AIRXY	PNK	ADR	ADR	COM	IRL	IRL	4294951735	2016-01-29		2013-04-23	2016-01-29
11073057	1	21522675889	21522675888	4297909884		21522675889	21522675888	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-12-24		2013-04-23	2024-12-24
11073058	1	21522675885	21477079973	4297878495		21522675885	21477079973	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2019-08-21		2013-04-23	2019-08-21
11073104	1	21522677229	21522677225	4295863030		21522677229	8590928839	1	0	DC	DC	NUS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2013-06-03	2001-06-21	2013-04-23	2013-06-03
11073150	1	25727281264	21500899387	5037433863		21500899390	21500899387	0	1	AC	AC	BCTCF	PNK	ORD	ORD	COM	HKG	CYM	1004365393		2012-04-27	2021-03-04	9999-12-31
11073159	1	21523156818	44647505939	5064671809	21523156818	21522754379	8590776156	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2018-08-01		2013-05-02	2018-08-01
11073210	1	21522746710	21518451380	5038057722		21519213367	21518451380	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	BMU	4294951211	2018-09-20		2013-04-24	2018-09-20
11073211	1	21523156701	44653555082	4297709904	21523156701	21523156694	44653555082	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951977	2022-08-31		2013-05-02	2022-08-31
11073264	1	25727414261	21482932262	5037132051		236787781814	21482932262	0	1	AC	AC	PCPPF	PNK	ORD	ORD	COM	SGP	CYM	4294951243		2012-01-12	2017-12-21	9999-12-31
11073280	1	21521326378	18040203316	5038034260	21521326378	21521326362	18040203316	1	1	AC	AC	DMB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-04-26	2013-04-24	9999-12-31
11073290	1	25727361451	8589938791	4295875165		55838796461	8589938791	0	1	DC	AC	AMYUF	PNK	ORD	ORD	COM	ISR	ISR	4294951686	2024-05-13	1994-01-01	2022-08-04	2024-05-13
11073302	1	21560507630	8589958851	4297196572		55838816112	8589958851	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951817	2019-11-11	2004-05-13	2015-03-25	2019-11-11
11073320	1	21577067658	8589975091	4296287950		55838230412	8589975091	0	1	AC	AC	SRVTF	PNK	ORD	ORD	COM	SWE	SWE	4294951191		2007-09-27	2015-12-02	9999-12-31
11073324	1	21600297815	8591009216	4298015323		55841407052	8591009216	0	1	AC	AC	SNZZF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2008-06-18	2016-11-21	9999-12-31
11073341	1	21523224284	192873291787	4295903505	132035495	131810350	8590933767	0	0	DC	DC	BBT PR G	WCB	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2014-05-01	1980-03-18	2013-05-03	2021-03-01
11073421	1	21522807420	21522807410	5000652588		21522807420	8591400076	1	0	DC	DC	LW.N	TOR	ORD	ORD	COM	CAN	CAN	4294951282	2013-12-03	2010-03-22	2013-04-25	2013-12-03
11073431	1	21605879389	46636416421	5035967307		21605879389	21485226863	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951442	2018-02-14	2012-01-27	2017-01-25	2018-02-14
11073432	1	21592712188	21522765542	5039630155		21592712188	21522765542	1	1	AC	AC	ZOMDF	PNK	ORD	ORD	COM	USA	CAN	4294951278		2013-10-28	2016-07-28	9999-12-31
11073433	1	25727355979	21521095595	5038911814		21522822290	21521095595	0	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951319	2021-10-21		2020-01-16	2021-10-21
11073444	1	25727282795	8589973088	4295874574		55838829538	8589973088	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951790	2026-02-17	2002-04-16	2022-10-26	2026-02-17
11073447	1	25727230953	8589943515	4297125161		55838855374	8589943515	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951687	2022-09-27	2004-05-04	2021-09-23	2022-09-27
11073479	1	25727350008	21475084360	5000837711		21475084361	21475084360	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951812	2022-07-29	2010-08-12	2020-04-30	2022-07-29
11073487	1	25727351539	21655495861	4295895994		55836049390	21655495861	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951357	2021-03-26	2008-02-08	2020-03-24	2021-03-26
11073505	1	21522877428	21522877427	5039650011		21522877428	21522877427	1	1	DC	DC		PNK	ORD	ORD	COM	USA	PRI	4294951281	2018-11-16		2016-01-04	2018-11-16
11073525	1	21522876892	46638045957	4295860592		21522876892	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-04-30	1980-03-17	2013-04-26	2018-04-30
11073559	1	21522939061	21522939060	5001199439		21522939061	21475133160	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951898	2018-04-20	2010-11-22	2013-04-29	2018-04-20
11073560	1	21522939067	21522939066	4297679966		21522939067	21522939066	1	1	DC	DC	GRCH	PNK	ORD	ORD	COM	GBR	USA	4294951374	2014-10-28		2013-04-29	2014-10-28
11073561	1	21522939063	21522939062	4295886166		21522939063	8589938151	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951891	2024-12-10		2013-04-29	2024-12-10
11073562	1	21522939065	21522939064	4295886330		21522939065	8589993476	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951385	2018-04-20	1986-01-21	2013-04-29	2018-04-20
11073563	1	21521806648	21521768825	5096759636	21521806648	21521806637	21521768825	1	1	AC	AC	EARN	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-01-05	2013-04-29	9999-12-31
11073574	1	236783876963	8590004653	4295917467		55838802950	8590004653	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951805	2025-11-26	1993-01-01	2024-06-14	2025-11-26
11073656	1	21522939059	8589939811	4295886327		55847179741	8589939811	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951585	2019-11-08		2013-04-29	2019-11-08
11073686	1	236777091429	8589990473	4295875034		55838811748	8589990473	0	1	AC	AC	MTAVF	PNK	ORD	ORD	COM	ISR	ISR	4294951362		1998-05-12	2025-07-23	9999-12-31
11073710	1	25727299546	21475804781	5000756433		21475817901	21475804781	0	1	AC	AC	ENREF	PNK	ORD	ORD	COM	ISR	ISR	4294951173		2011-05-05	2020-12-22	9999-12-31
11073731	1	44647690243	44647540044	4295905713	132231555	132231147	8590929624	1	0	AC	DC	WRB PR B	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2020-10-21	1973-10-19	2013-05-07	9999-12-31
11073781	1	21523054256	21523054255	4295858381		21523054256	8590932954	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2018-12-11		2013-04-30	2018-12-11
11073785	1	21523054258	21523054257	4295893556		21523054258	8589954282	1	0	AC	AC	TRKYY	PNK	ADR	ADR	COM	TUR	TUR	4294951386		1986-12-26	2013-04-30	9999-12-31
11073795	1	21523350214	44647537064	4295859636	21523350214	21523350203	25727366625	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344	2025-01-02	2025-05-08	2019-02-21	2025-01-02
11073801	1	21523054248	21523054242	5047640475		21523054248	21523054242	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951953	2024-12-27		2013-04-30	2024-12-27
11073809	1	21523106073	21523106068	5038035484		21523106073	21606178673	1	0	DC	DC	DXMMQ	OTC	ORD	ORD	COM	USA	USA	4294951568	2016-08-01	2017-01-26	2016-01-07	2016-08-01
11073865	1	21523106093	21523106092	4295893674		21523106093	8590943910	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951841	2018-05-22	1995-04-24	2013-05-01	2018-05-22
11073870	1	21523106091	21523106090	4295893780		21523106091	8590023930	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951386	2018-05-22	1997-04-10	2013-05-01	2018-05-22
11073871	1	21523106089	21523106088	4295893538		21523106089	8590937406	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951642	2021-08-31		2013-05-01	2021-08-31
11073891	1	21523350150	44647576736	8589934183	132232491	131879852	8590928078	0	0	DC	DC	USB PR O	WCB	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2014-05-01	1984-05-07	2013-05-07	2021-01-15
11073892	1	21523350161	44647614010	4295999515	21523350161	21523106095	8590938964	1	0	DC	DC		NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2021-06-14	1966-01-01	2013-05-07	2021-06-14
11073897	1	21523108832	44647695906	5000666529		21523108832	15630464334	1	0	AC	AC	BRF.PR.F	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179			2013-05-01	9999-12-31
11073898	1	21523055485	21521247511	5038915601		21523055485	21521247511	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951322	2025-04-25		2013-04-30	2025-04-25
11073899	1	21523106061	21523106057	4296415852		21523106061	8590921821	1	0	DC	DC	MTZ.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2013-06-03		2013-05-01	2013-06-03
11073900	1	55847295103	8589960819	5083420867		55847295103	8589960819	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2023-08-03		1999-08-24	2020-10-06
11073901	1	21523106023	21523106019	4296199580		21523106023	8589964822	1	0	DC	DC	AAR.R	TOR	ORD	ORD	COM	CAN	CAN	4294951330	2013-05-17		2013-05-01	2013-05-17
11073903	1	21537369944	21475899622	5035749655		21486473846	21475899622	0	1	DC	DC	GREMF	PNK	ORD	ORD	COM	CAN	CAN	4294951770	2017-04-04		2014-02-20	2017-04-04
11073904	1	21523054027	21514286480	4296543362	21523054027	21523054020	21514286480	1	1	AC	AC	VOYA	NYS	ORD	ORD	COM	USA	USA	4294951354		2013-02-05	2013-04-30	9999-12-31
11073939	1	21496417926	21478615202	5000468600		21496417926	21478615202	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951933	2019-11-22		2018-02-09	2019-11-22
11073940	1	21523155306	21523155305	5000054524		21523155306	8589948902	1	0	DC	AC		PNK	ADR	ADR	COM	COL	COL	4294951891	2025-02-19	1981-09-21	2013-05-02	2025-02-19
11073941	1	21523155173	21523155172	5000054524		21523155173	8589948902	1	0	DC	DC		PNK	ADR	ADR	COM	COL	COL	4294951891	2025-02-19	1981-09-21	2013-05-02	2025-02-19
11073948	1	21523154941	21523154928	4297074660	21523154941	21523154936	8590023085	1	0	DC	DC	GLUXR	NAS	SUBSRTS	SUBSRTS	CINV	USA	USA	4294951307	2013-06-12	2004-05-26	2013-05-02	2013-06-12
11073954	1	21523171128	21523171119	5038046227	21523171128	21523171120	21523171119	1	1	AC	AC	RITM	NYS	ORD	ORD	CINV	USA	USA	4294951312		2013-05-02	2013-05-02	9999-12-31
11073955	1	21536696610	21523156660	4295902050	21536696610	21536696603	8590943675	1	0	DC	DC	NCT WI	NYS	ORD	ORD	COM	USA	USA	4294951572	2014-02-14	2002-10-10	2014-02-04	2014-02-14
11073965	1	21523163238	21523163237	5039193769		21523163238	21523163237	1	1	DC	DC	MRGLF	PNK	ORD	ORD	COM	HKG	VGB	4294951588	2016-07-06		2013-05-02	2016-07-06
11073984	1	21516695983	21516695897	5038032576	21516695983	21516695982	21516695897	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951307	2021-06-10		2013-05-02	2021-06-10
11073989	1	21523221003	21523220998	4295888714		21523221003	8590941838	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951901	2018-04-20		2013-05-03	2018-04-20
11074036	1	21523155234	21521633063	5039145434	21523155234	21523155232	21521633063	1	1	DC	AC		NSM	ADR	ADR	COM	CYP	CYP	4294951765	2024-07-26		2013-05-02	2024-07-26
11074055	1	21523215343	21519683048	5071509256		21523215343	21519683048	1	1	DC	AC		NEX	ORD	ORD	COM	VGB	VGB	4294951296	2025-10-16		2013-05-03	2025-10-16
11074079	1	21523214305	21520999777	5038908587		21523214305	21520999777	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2024-02-27		2020-12-10	2024-02-27
11074130	1	21572093687	21482927372	5037132385		21483173419	21482927372	0	1	AC	AC	VSFFF	PNK	ORD	ORD	COM	HKG	CYM	4294951909		2012-01-18	2021-08-31	9999-12-31
11074145	1	21523240997	44647535226	8589934287	21523240997	21523240989	8590924340	1	0	DC	DC	AIW	NYS	ELN	ELN	CINV	USA	USA	4294951362	2021-08-06		2013-05-06	2021-08-06
11074169	1	21523590840	46638034828	4297073705	21523590840	21523590842	8589994427	1	0	AC	AC	GGN PR B	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2005-03-29	2013-05-13	9999-12-31
11074176	1	21523243971	21514286430	5037945098		21523243971	21514286430	1	1	AC	AC	MYCB	PNK	ORD	ORD	COM	USA	USA	4294951328		2013-05-06	2013-05-06	9999-12-31
11074182	1	21549274236	21517919694	5038054895		21517928802	21517919694	0	1	AC	AC	LEGIFn	BCO	ORD	ORD	COM	DEU	DEU	4294951329		2013-01-21	2013-05-06	9999-12-31
11074191	1	21523243906	21523243899	4297685013		21523243906	8590010156	1	0	DC	DC	EEN.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951179	2013-06-11		2013-05-06	2013-06-11
11074202	1	21521807848	21521680559	4296199634		21521807848	21521680559	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951202	2016-08-17		2013-05-15	2016-08-17
11074203	1	21521691757	21521679954	5037357735	21521691757	21521691740	21521679954	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2019-08-01		2013-05-15	2019-08-02
11074225	1	25727312251	8590018847	4295886294		55838828314	8590018847	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190	2024-10-24	1975-10-01	2020-10-02	2024-10-24
11074239	1	21520440225	21520427784	5060606156		21520440225	21520427784	1	1	AC	AC	PXE	CNX	ORD	ORD	COM	CAN	CAN	4294951202		2013-05-07	2013-05-07	2023-03-25
11074245	1	21523350197	21504423395	5037587026		21523350197	21504423395	1	1	AC	AC	BIOF	PNK	ORD	ORD	COM	USA	USA	4294951956		2013-05-07	2013-05-07	9999-12-31
11074248	1	21523350199	21509987555	5037658886		21523350199	21509987555	1	1	AC	AC	CBCA	PNK	ORD	ORD	COM	CAN	USA	4294951348		2013-05-07	2013-05-07	9999-12-31
11074262	1	21523589448	46640163965	4295859597	21523589448	21523360365	8590924674	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951973	2019-07-30	2002-03-05	2013-05-13	2019-07-30
11074267	1	21523106036	21523106027	4295903312	21523106036	21523106033	21523106027	1	1	AC	AC	OSG	NYS	ORD	ORD	COM	USA	USA	4294951344		1991-07-10	2013-05-01	9999-12-31
11074268	1	21521424067	21518993585	5064688157	21521424067	21521424060	21518993585	1	1	AC	AC	PFSI	NYS	ORD	ORD	COM	USA	USA	4294951384		2013-05-09	2013-05-01	9999-12-31
11074269	1	21523667737	44647676526	4295899623	21523667737	21523422435	8590939460	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-06-24	2004-04-07	2013-05-14	2021-06-24
11074279	1	21538537746	21511511859	5037062309	21538537746	21523408012	21511511859	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2018-02-09		2014-03-14	2018-02-09
11074283	1	21522654301	21522184529	4296948764	21522654301	21522654300	21522184529	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2020-07-06		2013-05-21	2020-07-06
11074292	1	21523407906	21519200366	4296120091		21519292518	21519200366	0	1	AC	AC	ASNXF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2013-03-19	2013-05-08	9999-12-31
11074300	1	21523407892	8591017515	4298025368		55841787034	8591017515	0	1	AC	AC	SMZZF	PNK	ORD	ORD	COM	CHN	HKG	4294951567		2008-07-08	2025-02-19	9999-12-31
11074301	1	21523350173	21523350171	5038077227		21523350173	21523350171	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-09-20		2013-05-07	2019-09-20
11074309	1	21523350188	21523350180	5008416301	21523350188	21523350181	21523350180	1	1	DC	DC	ARPI	NYS	ORD	ORD	CINV	USA	USA	4294951318	2016-03-01		2013-05-07	2016-03-01
11074319	1	21523407599	21519452836	5052135353	21523407599	21523407570	21519452836	1	1	AC	AC	IQV	NYS	ORD	ORD	COM	USA	USA	4294951265		2013-05-09	2013-05-08	9999-12-31
11074320	1	21521424046	21521351923	5038989093		21521424046	21521351923	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951893	2019-12-30		2013-05-08	9999-12-31
11074321	1	21521691323	21521679953	5037478191	21521691323	21521691320	21521679953	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2022-06-02		2013-05-08	2022-06-02
11074322	1	21521857376	21521839802	5035396733	21521857376	21521857369	21521839802	1	1	DC	DC	CYNI	NYS	ORD	ORD	COM	USA	USA	4294951211	2015-08-03		2013-05-08	2015-08-03
11074331	1	21523478882	21521963853	5001291846		21523478882	21521963853	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-01-25		2017-05-11	2021-01-25
11074333	1	21477449022	21477429856	4298212327	21477449022	21477449015	21477429856	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951895	2019-07-16		2013-05-21	2019-07-17
11074334	1	21526973575	21523325522	5000624166		21526973575	21523325522	1	1	AC	AC	SCPX	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-07-24	2013-07-24	9999-12-31
11074335	1	21533575498	21523130160	5039681089		21533575498	21523130160	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2022-08-23		2015-03-03	2022-08-23
11074336	1	21523087637	21523065605	5039680159	21523087637	21523087630	21523065605	1	1	AC	AC	CHMI	NYS	ORD	ORD	CINV	USA	USA	4294951312		2013-10-04	2013-09-27	9999-12-31
11074337	1	21528413378	21523064301	4296884701		21528413378	21523064301	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951272	2016-11-02		2015-05-13	2016-11-02
11074352	1	21523483453	21523483406	4295886230		21523483453	8589969617	1	0	AC	AC	ACMDY	PNK	ADR	ADR	COM	PHL	PHL	4294951899		1970-11-17	2013-05-09	9999-12-31
11074354	1	21523484872	21523484860	4295955097		21523484872	21474935616	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951782	2018-10-24	2012-03-20	2013-05-09	2018-10-24
11074357	1	21523488066	21523488048	4295890621		21523488066	8590929824	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951261	2017-09-22		2013-05-09	2017-09-22
11074358	1	21523488292	21523488283	4295874636		21523488292	8589977985	1	0	AC	AC	PTMSY	PNK	ADR	ADR	COM	IDN	IDN	4294951536		1989-10-10	2013-05-09	9999-12-31
11074359	1	21523488298	21523488297	4295884713		21523488298	8590935687	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951812	2023-04-18		2013-05-09	2023-04-18
11074361	1	21523488301	21523488300	4295886173		21523488301	8589944178	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951329	2018-04-20	2007-06-25	2013-05-09	2018-04-20
11074364	1	55847252942	8590920280	5037920462		55840812908	8590920280	0	1	AC	AC	SLLFF	PNK	ORD	ORD	COM	GBR	GBR	4294951473			2012-10-26	9999-12-31
11074371	1	21523486261	8590935831	4295871655		55834697411	8590935831	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951194	2019-11-08	1997-08-04	2013-05-13	2019-11-08
11074373	1	21523534193	21523534183	5000468600	21523534193	21523534184	21478615202	1	0	DC	DC	BIOA.U	NYS	UNT	UNT	COM	USA	USA	4294951933	2013-06-10		2013-05-10	2013-06-10
11074374	1	25727223448	21523543661	5038054910	25727223448	25727223449	25727223476	1	0	AC	AC	FBRT PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2021-10-19	2021-10-30	9999-12-31
11074396	1	55835386013	21522907489	5036383104		21522916159	21522907489	0	1	AC	AC	CCHBF	PNK	ORD	ORD	COM	CHE	CHE	4294951470		2013-04-29	2013-05-16	9999-12-31
11074404	1	55838807582	8590924874	5063766186		55838807582	8590924874	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951271	2020-06-01		2001-06-26	2002-03-13
11074413	1	21521581545	21521554645	5037661343	21521581545	21521581538	21521554645	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2018-07-02		2013-05-10	2018-07-02
11074487	1	21477212548	21477212547	5036187161		21477212548	21477212547	1	1	AC	AC	JIVA	CNX	ORD	ORD	COM	CAN	CAN	4294951194		2011-10-31	2013-05-13	2017-02-01
11074506	1	21595343262	8590577161	5001170701		21581594090	8590577161	0	1	AC	AC	CCMMF	PNK	ORD	ORD	COM	GBR	GBR	4294951366		2016-02-05	2024-05-20	9999-12-31
11074540	1	21524028133	44647757741	4295903128	21524028133	21524028128	8590942041	1	0	DC	DC	GEK CL	NYS	ETN	ETN	COM	USA	USA	4294951866	2018-05-30	1892-06-23	2013-05-21	2018-05-30
11074541	1	21523802587	46638118012	4295899560	21523802587	21523760782	46638118012	1	1	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951875	2021-06-24		2013-05-17	2021-06-24
11074627	1	21523669324	21523669286	4295884543		21523669324	8590932455	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951856	2018-05-22	1987-03-01	2013-05-14	2018-05-22
11074629	1	21523665323	21523665322	5039801129		21523665323	21523665322	1	1	DC	AC	BCHHU	PNK	UNT	UNT	COM	USA	USA	4294951866	2016-05-03		2013-05-14	2016-05-03
11074637	1	21523665318	21523665317	4295856351		21523665318	8590927087	1	0	DC	DC	MTXXY	OTC	ADR	ADR	COM	AUS	AUS	4294951916	2014-12-31	2004-08-26	2013-05-14	2014-12-31
11074640	1	21523674329	21523674328	4295884926		21523674329	8590922919	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951807	2018-05-22		2013-05-14	2018-05-22
11074641	1	21523674375	21523674374	4295890591		21523674375	8590931649	1	0	AC	AC	SXYAY	PNK	ADR	ADR	COM	CHE	CHE	4294951939		1996-08-02	2013-05-14	9999-12-31
11074642	1	21523674407	21523674406	4295877443		21523674407	8590938750	1	0	AC	AC	TSHXY	PNK	ADR	ADR	COM	JPN	JPN	4294951931		1949-05-16	2013-05-14	9999-12-31
11074657	1	21523665222	8589941224	4295865662		21480031381	8589941224	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	BMU	4294951431	2018-03-15	2011-12-09	2013-05-14	2018-03-15
11074669	1	21523715726	21516614990	5037999498		21523715726	21516614990	1	1	AC	AC	BPOL	PNK	ORD	ORD	COM	USA	USA	4294951735		2012-12-20	2013-05-15	9999-12-31
11074671	1	21523715734	21523715733	5000075620		21523715734	21475127723	1	0	AC	AC	CEBUY	PNK	ADR	ADR	COM	PHL	PHL	4294951735		2010-10-26	2013-05-15	9999-12-31
11074679	1	21537771179	21537771180	4297729449		21537771179	21537771180	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951323	2018-11-01		2014-02-26	2018-11-02
11074681	1	21523717282	21523717272	4295904999	21523717282	21523717273	8590921752	1	0	DC	DC	DF WI	NYS	ORD	ORD	COM	USA	USA	4294951436	2013-05-24		2013-05-15	2013-05-24
11074690	1	21523715732	21523715731	4295886143		21523715732	8589937129	1	0	DC	AC		PNK	ADR	ADR	COM	PHL	PHL	4294951386	2018-03-14	1986-01-07	2013-05-15	2018-03-14
11074693	1	21523715730	21523715729	4295886116		21523715730	8589947708	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951555	2018-04-20	2007-07-30	2013-05-15	2018-04-20
11074703	1	55840068822	8589974507	4296408615		55840068822		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA		2000-06-02		1993-11-30	2000-06-02
11074709	1	21524170878	44647826018	4295900956	21524170878	21524170862	15630873528	1	0	DC	DC	CTY	NYS	ELN	ELN	COM	USA	USA	4294951189	2020-12-14		2013-05-24	2020-12-14
11074712	1	21523715736	21523715735	5036891048		21523715736	21481433782	1	0	AC	AC	SEGYY	PNK	ADR	ADR	COM	CHN	CYM	4294951980		2011-12-23	2013-05-15	9999-12-31
11074713	1	21523715743	44647672520	4295899689		21523715743	8590027165	1	0	DC	AC	SAQ CL	NYQ	ETN	ETN	COM	USA	USA	4294951362	2017-01-13	2010-08-13	2013-05-15	2017-01-13
11074722	1	21523716852	21523716843	5000124281	21523716852	21523716844	21509930978	1	0	DC	DC	WWAV.B	NYS	ORD	ORD	COM	USA	USA	4294951445	2013-09-25		2013-05-15	2013-09-25
11074724	1	21524170478	44647810883	4295859665	21524170478	21523715755	8590935528	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2020-01-17	2003-07-01	2017-04-20	2020-01-17
11074741	1	21523715710	21516346658	5037991681		21523715710	21631699216	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2017-12-27	2017-12-29	2013-05-15	2017-12-27
11074742	1	21523715722	46637697025	4295860606		21523715722	8589977763	1	0	AC	AC	CU.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2013-05-15	9999-12-31
11074790	1	21527558153	21523697162	5000413735	21527558153	21527558152	21523697162	1	1	AC	AC	IRT	NYS	ORD	ORD	CINV	USA	USA	4294951318		2013-08-13	2013-08-06	9999-12-31
11074844	1	21523753136	21514171926	5037943608		21523753136	21514171926	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2020-09-15		2013-05-16	2020-09-15
11074845	1	44648021227	44647841760	5047103934	133348617	133348628	46640428691	1	0	AC	DC	ELU	NYS	DEBENT	DEBENT	COM	USA	USA	4294951177	2020-12-16	2012-07-06	2013-05-23	9999-12-31
11074847	1	21523753143	21523753142	5003804497		21523753143	21523753142	1	1	DC	DC	RCXF	PNK	ORD	ORD	COM	USA	USA	4294951386	2014-11-18		2013-05-16	2014-11-18
11074860	1	21523753140	8590922111	4295894892		55836053414	8590922111	0	1	AC	AC	IGESF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2005-07-29	2017-06-15	9999-12-31
11074871	1	21523802499	21523802498	4297607884		21523802499	21542987939	1	0	DC	DC	CEMMZ	PNK	ORD	ORD	COM	USA	USA	4294951649	2015-12-18	2014-06-18	2013-05-17	2015-12-18
11074916	1	21523753157	21521841012	5039189548		21523753157	21521841012	1	1	DC	DC	ELB.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2015-09-01		2013-05-16	2015-09-01
11074917	1	21523753175	21523753172	5039146320		21523753175	21523753172	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-11-30		2013-05-16	2016-11-30
11075107	1	21523856871	21523856870	4296726890		21523856871	21475004062	1	0	DC	AC		PNK	ADR	ADR	GVTDA	POL	POL	4294952001	2018-08-07	2011-07-06	2013-05-20	2018-08-07
11075109	1	21523856867	21523856866	4295886699		21523856867	8589987920	1	0	AC	AC	LPPSY	PNK	ADR	ADR	COM	POL	POL	4294951490		2001-05-16	2013-05-20	9999-12-31
11075111	1	21523856775	21523856766	5090657438	21523856775	21523856769	21523856766	1	1	AC	AC	NRC	NSM	ORD	ORD	COM	USA	USA	4294951557		1997-10-01	2013-05-20	9999-12-31
11075114	1	21523856865	21523856864	4295886571		21523856865	8590004117	1	0	DC	DC		OTC	ADR	ADR	COM	POL	POL	4294951694	2018-02-01		2013-05-20	2018-02-01
11075163	1	21524028106	21524028103	4296078222	21524028106	21524028104	21524028103	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2018-10-10		2017-01-03	2018-10-10
11075269	1	21525680647	21524051265	5039879860	21525680647	21525680646	21524051265	1	1	DC	DC	MWRX	NAS	ORD	ORD	COM	USA	USA	4294951348	2014-12-31		2013-06-26	2014-12-31
11075271	1	21475021986	21475018980	4298009866	21475021986	21475021985	21475018980	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2018-04-12		2013-05-21	2018-04-12
11075272	1	21522654282	21522364276	5001317745		21522654282	21522364276	1	1	AC	AC	DOO	TOR	ORD	ORD	COM	CAN	CAN	4294951610		2013-05-21	2013-05-16	9999-12-31
11075385	1	21524028180	21524028173	8589934333	21524028180	21524028185	8590944044	1	0	DC	AC	FIGY	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-06-06	1953-11-01	2013-05-21	2018-06-05
11075388	1	21525855490	21525855480	5033562809	21525855490	21525855481	21525855480	1	1	AC	AC	LIND	NAS	ORD	ORD	COM	USA	USA	4294951601		2013-05-10	2013-06-29	9999-12-31
11075448	1	21524328494	44648642825	4295900977		21524328494	44648642825	1	1	AC	AC	LTSAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951366			2013-05-29	9999-12-31
11075451	1	21514459439	21501243335	5037433926		21514459439	21501243335	1	1	DC	DC		PNK	ORD	ORD	COM	MEX	USA	4294951617	2018-09-05		2013-05-22	2018-09-05
11075490	1	21524074417	21523674221	5072810025	21524074417	21524074384	21523674221	1	1	AC	AC	CSTM	NYS	ORD	ORD	COM	FRA	FRA	4294951908		2013-05-23	2013-05-22	9999-12-31
11075508	1	21530745313	8590927038	4295871778		55838736873	8590927038	0	1	AC	AC	SMTLF	PNK	ORD	ORD	COM	HKG	BMU	1004365480		1992-03-25	2014-11-20	9999-12-31
11075563	1	21586419571	8589956695	4295889152		55838857537	8589956695	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951488	2022-03-04		2016-04-19	2022-03-04
11075574	1	21521957012	18040203972	5038065148	21521957012	21521957001	18040203972	1	1	AC	AC	FPF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-05-23	2013-05-23	9999-12-31
11075575	1	21524118002	21524126013	5000004498		21524118002	8590017045	1	0	DC	AC		PNK	ADR	ADR	COM	PHL	PHL	4294951711	2018-04-20	1995-12-18	2013-05-23	2018-04-20
11075576	1	21524073129	21524073114	8589934333	21524073129	21524073123	8590944044	1	0	DC	AC	FEEU	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2018-06-06	1953-11-01	2013-05-22	2018-06-06
11075578	1	21524498712	44648025316	4295903635	21524498712	21524118007	8590937300	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2019-07-18		2013-06-03	2019-07-18
11075600	1	21524126377	21524126376	4295886274		21524126377	8590017137	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951391	2018-03-14	1998-01-06	2013-05-23	2018-03-14
11075602	1	21524128110	21524128109	4295886214		21524128110	8590029265	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951445	2018-04-20	1986-05-15	2013-05-23	2018-04-20
11075603	1	21524126411	21524126390	4298007802		21524126411	8589999904	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951352	2018-04-20	2003-12-15	2013-05-23	2018-04-20
11075610	1	21524446960	44647909072	4295905367	21524446960	21524446957	8590935132	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951334	2021-08-11	1996-07-24	2013-06-03	2021-08-11
11075641	1	21524119556	18040203973	5039923562	21524119556	21524119549	18040203973	1	1	AC	AC	DFP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-05-24	2013-05-23	9999-12-31
11075650	1	25727384715	8589965782	4295887561		55837458792	8589965782	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2023-08-04		2021-01-27	2023-08-04
11075657	1	21524171353	21510519514	5037663229		21524171353	21510519514	1	1	AC	AC	EPGC	PNK	ORD	ORD	COM	USA	USA	4294951568		2013-05-23	2013-05-24	9999-12-31
11075660	1	21524171346	21524171345	4295894878		21524171346	8590924248	1	0	AC	AC	BVHMY	PNK	ADR	ADR	COM	GBR	GBR	4294951649		1997-12-09	2013-05-24	9999-12-31
11075668	1	21524171358	21524171357	5035307235		21524171358	21514942488	1	0	DC	DC		OTC	ADR	ADR	COM	ITA	ITA	4294951762	2017-02-10		2013-05-24	2017-02-10
11075669	1	21524171341	21524171339	4295895249		21524171341	8590931696	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951678	2018-05-22	1996-05-20	2013-05-24	2018-05-22
11075670	1	21524525900	44648007830	4295903768	21524525900	21524525887	8590928061	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951320	2019-10-07	1984-10-10	2013-06-03	2019-10-07
11075672	1	21524171351	21524171350	4295889562		21524171351	8590924622	1	0	DC	AC		PNK	ADR	ADR	COM	ESP	ESP	4294951812	2020-06-04	1999-10-07	2013-05-24	2020-06-04
11075695	1	21524169740	21520626691	5038865135		21524169740	21520626691	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951997	2020-12-14		2013-05-24	2020-12-14
11075709	1	21524219774	21524219772	5039925567		21524219774	21524219772	1	1	AC	AC	DRM	TOR	ORD	ORD	COM	CAN	CAN	4294951333		2013-05-27	2013-05-27	9999-12-31
11075710	1	21521809169	18040203975	5039925029	21521809169	21521809162	18040203975	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-03-13		2013-05-24	2023-03-13
11075711	1	21530294764	21524180389	5039925012		21530294764	21524180389	1	1	AC	AC	NGHI	PNK	ORD	ORD	COM	USA	USA	1004365417		2014-05-16	2014-05-16	9999-12-31
11075769	1	21524280783	21524280782	5000105342		21524280783	21490575466	1	0	AC	AC	ALORY	PNK	ADR	ADR	COM	POL	POL	4294951385		2012-12-14	2013-05-28	9999-12-31
11075775	1	21524281547	21524281546	4298009435		21524281547	21504270143	1	0	AC	AC	GPEOU	PNK	UNT	UNT	COM	USA	USA	4294951960		2013-05-28	2013-05-28	9999-12-31
11075776	1	21524280744	21524280742	4297893474	21524280744	21524280743	8589948112	1	0	DC	DC		NMS	ADR	ADR	COM	ISR	ISR	4294951301	2018-12-20		2013-05-28	2018-12-20
11075777	1	21524283729	21524283727	4295914796	21524283729	21524283728	21524283727	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951190	2021-04-01		2013-05-28	2021-04-01
11075812	1	21524219768	21524219763	4295863221		21524219768	8590926461	1	0	DC	DC	RMM.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951320	2013-06-07		2013-05-27	2013-06-07
11075910	1	55838835309	8590724823	4297755244		55838835309	8590724823	1	1	AC	AC	CCR	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2007-07-13	2013-05-28	2017-09-08
11075932	1	21524326985	21475845143	5035171747		21524326985	21475845143	1	1	AC	AC	MWAI	PNK	ORD	ORD	COM	USA	USA	1004365405		2013-05-29	2013-05-29	9999-12-31
11075933	1	21524326980	21524326978	4295866173		21524326980	8590942211	1	0	AC	AC	BVNRY	PNK	ADR	ADR	COM	DNK	DNK	4294951272		1998-11-02	2013-05-29	9999-12-31
11075935	1	21524332577	21517704820	5038048220		21524332577	21517704820	1	1	AC	AC	CWLK	PNK	ORD	ORD	COM	USA	USA	4294951785		2013-01-17	2013-05-29	9999-12-31
11075948	1	21524326846	21475119845	5017461662		21524326846	21475119845	1	1	DC	AC	PMCPF	PNK	ORD	ORD	COM	CAN	CAN	4294951997	2016-04-15		2013-05-29	2016-04-15
11075981	1	21521260146	21521201378	5034752924	21521260146	21521260143	21521201378	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951265	2019-07-19		2013-06-11	2019-07-19
11075982	1	21522654249	21522382459	5039585072	21522654249	21522654239	21522382459	1	1	AC	AC	LITB	NYS	ADR	ADR	COM	SGP	CYM	4294951676		2013-06-06	2013-06-04	9999-12-31
11076002	1	236785181330	8590975068	5071525058		21541452305	8590975068	0	1	AC	AC	MUTRF	PNK	ORD	ORD	COM	DEU	DEU	4294951361		2008-06-10	2024-08-08	9999-12-31
11076019	1	44655005463	44648092933	5067158416	134157609	134157574	46640414937	1	0	AC	DC	EAE	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2020-09-14		2013-06-06	9999-12-31
11076078	1	25727367623	8590974757	4295866092	25727367623	55841003843	8590921749	1	0	AC	AC	GMAB	NSM	ADR	ADR	COM	DNK	DNK	4294951264		2000-10-01	2019-07-18	9999-12-31
11076079	1	21524371878	21475889526	5035571548		21524371878	21475889526	1	1	AC	AC	WMGR	PNK	ORD	ORD	COM	USA	USA	4294951296		2013-05-29	2013-05-30	9999-12-31
11076082	1	21524582374	46636512055	4295899935	21524582374	21524582373	8590920775	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-12-20	2004-06-24	2013-06-04	2021-12-20
11076083	1	21524370810	21524370802	4295862020	21524370810	21524370816	8590923397	1	0	DC	DC	PLM RT	ASE	RTS	RTS	COM	USA	CAN	4294951916	2013-07-03		2013-05-30	2013-07-03
11076121	1	21524370769	44653557544	4295861777		21524370769	18071000136	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2023-06-13	1980-03-17	2013-05-30	2023-06-13
11076147	1	25769770430	46641370946	4295860529		25769770430	8589945506	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2019-05-15	1991-10-30	2016-02-12	2019-05-15
11076186	1	21524445812	21508288481	5037647964		21524445812	21508288481	1	1	AC	AC	CDXQ	PNK	ORD	ORD	COM	USA	USA	4294951388		2013-05-31	2013-05-31	9999-12-31
11076199	1	21524445801	21524445800	5000673046		21524445801	21474995300	1	0	DC	DC		PNK	ADR	ADR	CINV	GBR	GBR	4294951322	2018-06-15	2010-05-17	2013-05-31	2018-06-15
11076202	1	21524445797	21524445796	4295895978		21524445797	8590937348	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951211	2018-05-22	2013-06-12	2013-05-31	2018-05-22
11076203	1	21524445807	21524445806	4295895617		21524445807	8589950015	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951427	2023-05-22		2013-05-31	2023-05-22
11076205	1	21524445794	21524445793	4295870666		21524445794	8590930930	1	0	DC	DC		OTC	ADR	ADR	COM	GRC	GRC	1004365435	2017-11-27	1999-12-02	2013-05-31	2017-11-27
11076216	1	21524445824	21524445823	4295870684		21524445824	8590928520	1	0	AC	AC	HEXEY	PNK	ADR	ADR	COM	GRC	GRC	4294951353		2000-08-21	2013-05-31	9999-12-31
11076219	1	21524445815	21524445814	4296954915		21524445815	8591337406	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294952001	2018-04-20	2009-06-25	2013-05-31	2018-04-20
11076221	1	21524445821	21524445820	4295870374		21524445821	8590920292	1	0	DC	DC		OTC	ADR	ADR	COM	GRC	GRC	4294951812	2017-07-28		2013-05-31	2017-07-28
11076276	1	21524444718	46641370936	5039925567		21524444718	21524219772	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951333	2019-12-23	2013-05-27	2013-05-31	2019-12-23
11076393	1	25727216794	8590023311	4296367653		55838854595	8590023311	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951202	2025-04-30	2000-07-06	2021-12-03	2025-04-30
11076490	1	21524498707	8590020724	5004327036		21524498707	8590020724	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2022-09-28		2013-06-04	2022-09-28
11076513	1	21524494822	21518989684	4297294064		21962697461	21518989684	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951243	2022-11-07	2013-03-20	2013-06-03	2022-11-07
11076631	1	21475588120	8590011247	4298442438		55838864422	8590011247	0	1	DC	DC		PNK	ORD	ORD	COM	LVA	LVA	4294951977	2017-08-01		2015-07-06	2017-08-01
11076651	1	21524570659	21524570658	4295886246		21524570659	8590000128	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951329	2018-04-20	1976-06-16	2013-06-04	2018-04-20
11076657	1	21524936549	44648180747	5001437767	21524936549	21524582361	8590941608	1	0	DC	DC	DCUA	NYS	UNT	UNT	COM	USA	USA	4294951179	2016-04-01	1983-05-20	2013-06-13	2016-04-01
11076658	1	21524936536	44648180982	5001437767	21524936536	21524582396	8590941608	1	0	DC	DC	DCUB	NYS	UNT	UNT	COM	USA	USA	4294951179	2016-07-01	1983-05-20	2013-06-13	2016-07-01
11076670	1	21524570663	21524570662	5038071432		21524570663	21524570662	1	1	AC	AC	GULTU	PNK	UNT	UNT	COM	USA	USA	4294951997		2013-06-04	2015-10-16	9999-12-31
11076698	1	21524570416	21524150108	4295870369		21524150109	8590927725	0	0	DC	DC	NBGRF	PNK	RTS	RTS	COM	GRC	GRC	4294951386	2014-09-17	1905-02-22	2013-06-04	2013-06-17
11076703	1	21524635877	44648185819	4295900309		21524635877	44655769823	1	0	AC	AC	AFSIA	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951344		2006-11-13	2019-02-08	9999-12-31
11076708	1	21524589371	21523222127	5038056010			21523222127	1	1	AC	DC	CAHS	NYS	ORD	ORD	CINV	USA	USA	4294951329			2013-06-04	9999-12-31
11076755	1	21525380452	21524183585	5035931200	21525380452	21525380447	21524183585	1	1	DC	DC		NYS	ORD	ORD	COM	VGB	VGB	4294951211	2019-06-14		2013-06-24	2019-06-14
11076822	1	25727367443	8589939267	4295940870		55838858081	8589939267	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2020-10-06	1994-01-30	2019-07-22	2020-10-06
11076920	1	21526546762	21524469733	5039935919		21526546762	21524469733	1	1	AC	AC	BGI.UN	TOR	UNT	UNT	CINV	USA	CAN	4294951307		2013-07-16	2013-07-17	9999-12-31
11076923	1	21525855554	8590008366	4295886811		55838805321	8590008366	0	1	DC	AC		PNK	ORD	ORD	COM	PRT	PRT	4294951812	2026-04-14	1994-08-02	2024-10-07	2026-04-14
11077071	1	21524674586	21524674585	4295886350		21524674586	8589963395	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951489	2018-08-07	2004-12-02	2013-06-06	2018-08-07
11077073	1	21524674088	21524674087	4295897873		21524674088	8590933495	1	0	AC	AC	FEEXY	PNK	ADR	ADR	COM	CHE	GBR	4294951914		2007-06-20	2013-06-06	9999-12-31
11077074	1	21524674085	21524674084	4295895023		21524674085	8590932696	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951718	2020-06-04		2013-06-06	2020-06-04
11077102	1	21524673623	44648423787	4295860623		21524673623	8590921355	1	0	AC	AC	ENB.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2013-06-06	9999-12-31
11077132	1	21599791181	8590931749	4295859392		55838862445	8590931749	0	1	AC	AC	UNTRF	PNK	ORD	ORD	COM	ISR	ISR	4294951852		1999-07-01	2025-12-31	9999-12-31
11077133	1	21547424118	8589969060	4295885159		55838845105	8589969060	0	1	AC	AC	PFGTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265		2003-02-12	2014-09-18	9999-12-31
11077162	1	236795293887	8591107135	4298095248		55844176610	8591107135	0	1	AC	AC	CKFGF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951589		2008-10-20	2025-09-04	9999-12-31
11077180	1	44648372761	44648218505	4295903316	44648372761	44655005465	8590922032	1	0	DC	AC	ALL PR A CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344	2020-01-15	1993-06-03	2013-06-17	2020-01-15
11077181	1	21524936455	44648223994	4295902744	21524936455	21524936454	8590933742	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2018-09-17	2002-08-23	2013-06-13	2018-09-17
11077223	1	236792345070	21482255823	5001091310	236792345070	21537837259	21482255823	1	1	AC	AC	TGEN	ASE	ORD	ORD	COM	USA	USA	4294951828		2014-05-20	2025-05-06	9999-12-31
11077253	1	21511742443	21507775662	5000686730	21511742443	21511742436	21507775662	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951206	2017-12-27		2013-06-10	2017-12-27
11077254	1	21474962276	8590110744	4295886358		21474962276	8589999242	1	0	DC	DC		PNK	ADR	ADR	COM	PHL	PHL	4294951997	2019-05-31	1973-10-16	2013-06-10	2019-05-31
11077258	1	25727288056	8589973788	4295874390		55838829421	8589973788	0	1	AC	AC	JPFAF	PNK	ORD	ORD	COM	IDN	IDN	4294951465		1989-10-23	2021-02-11	9999-12-31
11077292	1	21536572181	21497112285	5037281344		21497112288	21497112285	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951862	2017-03-07		2014-02-03	2017-03-07
11077338	1	25727298536	8590943595	4295895553		55850709900	8590943595	0	1	AC	AC	GLDAF	PNK	ORD	ORD	COM	GBR	GBR	4294951759		2000-06-30	2020-12-29	9999-12-31
11077350	1	21527621142	8590931467	4295899079		21527621142	8590931467	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951939	2023-11-20		2022-11-18	2023-11-20
11077351	1	21540132819	8590930163	4295897395		55836048425	8590930163	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2019-01-22		2014-04-14	2019-01-22
11077353	1	21532317883	8590930000	4298015046		55852187409	8590930000	0	1	DC	DC	RUSFF	PNK	ORD	ORD	COM	SWE	SWE	4294951884	2016-03-31		2013-11-13	2016-03-31
11077365	1	21532965980	8591398122	5000821591		55858627067	8591398122	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951190	2016-10-03		2013-11-26	2016-10-03
11077380	1	236797647748	8590929913	4295870891		55834747293	8590929913	0	1	AC	AC	SFWHF	PNK	ORD	ORD	COM	HKG	BMU	4294951366		1994-03-15	2025-10-16	9999-12-31
11077381	1	21614087327	8590937429	4295871701		55838738055	8590937429	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951291	2019-11-07	1996-11-28	2017-05-23	2019-11-07
11077387	1	21536245756	8590919923	4295872025		55834703982	8590919923	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951393	2021-02-02		2016-07-20	2021-02-02
11077391	1	25727351270	8589977985	4295874636		55838833343	8589977985	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951536	2022-03-02	1989-10-10	2020-04-01	2022-03-02
11077393	1	25727341927	8590920816	4295871834		55838739183	8590920816	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951169	2022-07-29		2020-08-03	2022-07-29
11077400	1	25727426429	8590930970	5040699678		55838738680	8590930970	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951842	2022-07-15	2008-07-18	2017-09-01	2022-07-15
11077469	1	21525169850	44648298017	4298008773	21525169850	21525169843	8590964666	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741	2018-02-20	2008-05-29	2013-06-19	2018-02-20
11077470	1	21524770837	46638100711	4295861296		21524770837	8589999662	1	0	AC	AC	EMA.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2013-06-10	9999-12-31
11077481	1	21474951946	8590933015	4295884735		55838218956	8590933015	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951349	2022-07-29		2010-05-05	2022-07-29
11077520	1	25727265047	8590925051	4295863660		55838741508	8590925051	0	1	AC	AC	IPGGF	PNK	ORD	ORD	COM	HKG	CYM	4294951191		2005-10-13	2021-04-27	9999-12-31
11077537	1	21603447523	8590931739	4295875296		55837436918	8590931739	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951721	2022-05-02		2016-12-26	2022-05-02
11077539	1	25727362984	8590935593	4295865853		55846130388	8590935593	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951344	2024-11-26		2019-10-07	2024-11-26
11077542	1	25727296597	8590921595	4295884984		55838224712	8590921595	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951362	2023-03-03	2000-01-01	2021-01-11	2023-03-03
11077544	1	25727343812	8589941177	4295890929		55835533687	8589941177	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951356	2023-05-08		2020-07-15	2023-05-08
11077545	1	236778416254	8590026807	4295890379		55838226453	8590026807	0	1	AC	AC	BTSBF	PNK	ORD	ORD	COM	SWE	SWE	4294951588		1996-03-26	2023-07-20	9999-12-31
11077557	1	21595599283	8590026260	4295897650		55836054799	8590026260	0	1	AC	AC	SNEGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2005-06-29	2016-09-14	9999-12-31
11077559	1	25727375519	8590014534	5000032613		55838231421	8590014534	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951349	2020-04-07		2019-04-03	2020-04-07
11077566	1	21552379975	8590922936	4295874399		55838836276	8590922936	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951391	2019-01-15	1992-12-21	2014-12-03	2019-01-15
11077570	1	21614050908	8590925939	4295871150		55834681778	8590925939	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2021-10-15	1996-11-08	2017-05-22	2021-10-15
11077572	1	25727404983	8589940293	4295887458		55837448981	8589940293	0	1	AC	AC	UMSSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951255		2001-05-16	2018-04-30	9999-12-31
11077574	1	25727267100	8590940378	4295857686		236791344871	8590940378	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-09-04	1994-02-09	2021-04-19	2024-09-04
11077576	1	21733218712	8589967423	4295874739		55838852678	8589967423	0	1	AC	AC	PTBKF	PNK	ORD	ORD	COM	IDN	IDN	4294951554		2002-07-16	2020-02-05	9999-12-31
11077577	1	21559116692	8590931753	4295871503		55838740997	8590931753	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951284	2020-09-29	2002-04-29	2015-03-11	2020-09-29
11077579	1	236780990716	8590921921	4295858253		55835576951	8590921921	0	1	AC	AC	EVRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1994-12-07	2024-01-16	9999-12-31
11077586	1	236803404059	8589938800	4295886089		55838829535	8589938800	0	1	AC	AC	SEDHF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951401		1976-10-12	2026-02-24	9999-12-31
11077589	1	21587507418	8590006616	4295893143		55838823206	8590006616	0	1	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951380	2019-01-18		2016-05-05	2019-01-18
11077600	1	25727369631	8589947658	4295880260		55834893739	8589947658	0	1	AC	AC	UTNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951362		2006-08-30	2021-03-24	9999-12-31
11077605	1	25727357492	8589978451	4298077478		55842938996	8589978451	0	1	AC	AC	WLCGF	PNK	ORD	ORD	COM	JPN	JPN	4294951396		2008-09-01	2019-12-19	9999-12-31
11077669	1	21520592485	21524347433	5000068201	21520592485	21520592472	21524347433	1	1	AC	AC	COTY	NYS	ORD	ORD	COM	USA	USA	4294951410		2013-06-13	2013-06-12	9999-12-31
11077670	1	21526362507	21524641484	5041075399		21526362507	21524641484	1	1	DC	DC	BVD.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951319	2015-10-05		2013-07-12	2015-10-05
11077723	1	25727330936	8589996086	4295886138		55838797474	8589996086	0	1	AC	AC	CSTCF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951391		1989-01-02	2022-10-06	9999-12-31
11077732	1	25727409416	21475092740	5001143720		21475497642	21475092740	0	1	AC	AC	FRDSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951236		2010-12-09	2018-03-30	9999-12-31
11077740	1	25727303002	21480109810	5036876476		21480115279	21480109810	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951502	2024-05-21		2020-12-02	2024-05-21
11077746	1	21531576914	8590934376	4295859352		55838815164	8590934376	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951211	2021-12-10	1986-01-01	2013-10-25	2021-12-10
11077756	1	236779226953	8589938508	4295865957		55846132252	8589938508	0	1	AC	AC	SPGGF	PNK	ORD	ORD	COM	DNK	DNK	4294951950		1985-07-01	2023-09-16	9999-12-31
11077759	1	21541281208	8590936346	5044196622		55836054202	8590936346	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	IMN	4294951322	2017-06-22		2014-05-09	2017-06-22
11077766	1	21545855007	8590930036	4295856783		55835580218	8590930036	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-12-20		2017-03-29	2022-12-20
11077775	1	21538531554	8589955878	4295856506		55835575283	8589955878	0	1	AC	AC	YWGRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951432		1999-09-15	2014-03-14	9999-12-31
11077779	1	21578009334	8590941310	4295871351		55838737441	8590941310	0	1	AC	AC	ATTGF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1991-07-16	2020-11-04	9999-12-31
11077785	1	25727255572	8590024635	4295874546		55838802946	8590024635	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951871	2025-09-09	1989-11-06	2024-09-05	2025-09-09
11077789	1	236787713638	8590937499	4295871831		55834906286	8590937499	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	HKG	BMU	4294951914	2025-11-11	1985-07-05	2024-11-07	2025-11-11
11077791	1	21539877632	8590931362	4295871352		55838741371	8590931362	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951252	2025-06-17	2000-04-20	2014-04-08	2016-04-18
11077800	1	236797256340	8590922188	4295858602		55835588241	8590922188	0	1	AC	AC	CVVLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-03	2025-10-13	9999-12-31
11077810	1	21525629311	21524850706	4298032874	21525629311	21525629309	21524850706	1	1	AC	AC	AGIO	NSM	ORD	ORD	COM	USA	USA	4294951264		2013-07-24	2013-07-17	9999-12-31
11077813	1	44648655735	44648281283	4295902347	44648655735	44652692630	8590006933	1	0	DC	DC	AIY	NYS	SENIOR	SENIOR	COM	USA	USA	4294951362	2019-08-12	2004-04-06	2013-06-26	2019-08-12
11077817	1	21524832843	21524832838	4295890645		21524832843		1	0	DC	DC	CSCR	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2017-06-05		2013-06-12	2017-06-05
11077818	1	21524832820	21524832819	4295890645		21524832820		1	0	DC	DC	CSCB	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2016-01-28		2013-06-12	2016-01-28
11077826	1	21524897520	21524897512	4297731980	21524897520	21524897513	8590029008	1	0	DC	DC	GRX RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2013-07-17	2007-06-19	2013-06-12	2013-07-17
11077839	1	21524890408	21524890407	4298368578		21524890408	21524890407	1	1	AC	AC	QCCP	PNK	UNT	UNT	COM	USA	USA	4294951958		2013-06-12	2013-06-12	9999-12-31
11077876	1	21524890318	21518074254	5038049016		21518074255	21518074254	0	1	AC	AC	OCINF	PNK	ORD	ORD	COM	NLD	NLD	4294951944		2013-01-25	2013-06-12	9999-12-31
11077878	1	21524890278	21519876883	5038074184		21521224430	21519876883	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951171	2022-11-02		2013-06-12	2022-11-02
11077887	1	21524890263	8590204875	4295893252		55838855830	8590008817	0	0	DC	AC	SSPUF	PNK	ORD	ORD	COM	THA	THA	4294951915	2016-04-01	1996-01-15	2014-05-20	2016-04-01
11077888	1	21524890273	8591116395	4295893037		55838855909	8590007201	0	0	DC	AC	TSETF	PNK	ORD	ORD	COM	THA	THA	4294951702	2016-04-14	1991-05-10	2013-06-12	2016-04-14
11077890	1	21524897320	21524897312	4295902574	21524897320	21524927350	8590933674	1	0	DC	DC	NRGY WI	NYS	UNT	UNT	COM	USA	USA	4294951977	2013-06-19		2013-06-12	2013-06-19
11077911	1	21524936523	44648320627	5000457042		21524936523	25727367141	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2017-08-02		2017-02-13	2017-08-02
11077927	1	21524936436	21608388068	4295888467		55838864288	21608388068	0	1	AC	AC	VKPPF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951320		2004-06-24	2026-01-26	9999-12-31
11077935	1	21524926012	44648194188	4295861073		21524926012	8590936126	1	0	AC	AC	BN.PF.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2013-06-13	9999-12-31
11077951	1	21542646927	8589980016	5037249677		55838801535	21475135821	0	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2020-04-21	2012-08-14	2014-06-09	2020-04-21
11078014	1	21524984861	21524984860	4295898537		21524984861	8589996363	1	0	AC	AC	CRWCY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		1986-01-16	2013-06-14	9999-12-31
11078023	1	21525806769	44648317235	4295900820		21525806769	15629493753	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2017-06-21		2013-06-28	2017-06-21
11078024	1	21524995668	44648331205	4295899437		21524995668	25727357426	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951996	2016-09-12	2019-12-19	2013-06-14	2016-09-12
11078025	1	21525810977	44648552471	5001221050	21525810977	21525810974	21475036235	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2021-04-15	2011-01-20	2013-06-28	2021-04-15
11078026	1	21524984866	21524984863	4297528878		21524984866	21524984863	1	1	AC	AC	SWIOU	PNK	UNT	UNT	COM	USA	USA	4294951958		2013-06-14	2013-06-14	9999-12-31
11078064	1	21524983929	46638146873	4295861018		21524983929	8590937132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2022-10-03	2001-02-22	2013-06-14	9999-12-31
11078119	1	21525042956	21510388214	5037660842		21525042956	21510388214	1	1	DC	DC	ACSX	PNK	ORD	ORD	COM	CAN	USA	4294951392	2017-10-06		2013-06-17	2017-10-07
11078120	1	21532444749	21524998966	5037456956		21532444749	21524998966	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2023-08-18		2016-06-27	2023-08-18
11078124	1	236800011374	8589968869	4295874742		55838844537	8589968869	0	1	AC	AC	PNNSF	PNK	ORD	ORD	COM	IDN	IDN	4294951366		2000-05-31	2025-12-04	9999-12-31
11078126	1	21613356779	8590612847	4296237223		55847585747	8590612847	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951833	2019-11-07		2017-05-12	2019-11-07
11078134	1	25727434031	21475866865	5035166199		21475866866	21475866865	0	1	DC	DC		TOR	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2021-02-02		2017-07-07	2021-02-02
11078205	1	21637816049	21525042957	5038068684		21692101723	232832063222	0	0	DC	DC	MNKn	BCO	ORD	ORD	COM	IRL	IRL	4294951272	2024-03-05		2020-10-13	2022-06-17
11078245	1	21523856700	21523734455	5035523656	21523856700	21523856698	21523734455	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951270	2025-06-03		2013-06-18	2025-06-03
11078246	1	21525728151	21524179682	4296127851	21525728151	21525728150	21524179682	1	1	AC	AC	NDLS	NSM	ORD	ORD	COM	USA	USA	4294951592		2013-06-28	2013-06-27	9999-12-31
11078249	1	21525598142	21523725400	4295900449	21525598142	21525598138	21523725400	1	1	AC	AC	ESPR	NMS	ORD	ORD	COM	USA	USA	4294951272		2013-06-24	2013-06-25	9999-12-31
11078256	1	21540391583	8590929168	4295856450		55835575293	8590929168	0	1	DC	DC	MGGPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2016-04-19		2014-04-21	2016-04-19
11078268	1	21525116082	21525243503	4295902466		21525116082	21525243503	1	1	DC	DC	ITBC	OBB	ORD	ORD	COM	USA	USA	4294951385	2015-03-05		2013-06-19	2015-03-05
11078270	1	21537369934	21525116211	5037999179	21537369934	21525116212	46639929435	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951347	2021-01-05		2014-02-20	2021-01-05
11078310	1	21525116075	21525116073	5000090425		21525116075	21525116073	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951264	2024-05-27		2013-06-18	2024-05-27
11078343	1	21525175334	21525175303	5039926532	21525175334	21525175333	21525175303	1	1	AC	AC	NWSA	NSM	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2013-06-19	9999-12-31
11078344	1	21525175348	21525175304	5039926532	21525175348	21525175347	21525175303	1	0	AC	AC	NWS	NSM	ORD	ORD	COM	USA	USA	4294951543		2013-06-19	2013-06-19	9999-12-31
11078346	1	21504971522	21482367960	4297632841	21504971522	21504970000	21482367960	1	1	AC	AC	GOGO	NSM	ORD	ORD	COM	USA	USA	4294951184		2013-06-21	2013-06-20	9999-12-31
11078347	1	21526974023	21525076690	4296964002	21526974023	21526974022	21525076690	1	1	AC	AC	TRAW	NAS	ORD	ORD	COM	USA	USA	4294951265		2013-07-25	2013-07-24	9999-12-31
11078356	1	21544749061	21475841245	5035171657		21517438657	21475841245	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951997	2019-12-05		2014-07-22	2019-12-05
11078358	1	55857738195	8591385844	4297892020		55857738195	25727306617	1	0	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	1004365348	2019-12-23	2010-02-08	2013-06-19	2014-11-05
11078359	1	21525174010	21478151477	5000349837		21525174010	21478151477	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-09-22		2013-06-19	2023-09-22
11078360	1	21525169224	21510893719	5037838299		21525169224	21510893719	1	1	AC	AC	CESX	PNK	ORD	ORD	COM	USA	USA	4294951797		2013-06-18	2013-06-19	9999-12-31
11078362	1	21525174005	21517702855	4296334725		21525174005	21517702855	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951211	2020-08-06		2013-06-19	2020-08-06
11078400	1	21525169219	21525169218	4295897722		21525169219	8590941380	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951765	2018-06-15	2004-09-21	2013-06-19	2018-06-15
11078401	1	21525174008	21515946464	5037987821		21525174008	21515946464	1	1	AC	AC	SPUP	PNK	ORD	ORD	COM	USA	USA	4294951194		2013-06-19	2013-06-19	9999-12-31
11078407	1	21525169089	21522067929	5000011761		21522067931	21522067929	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951291	2020-03-18	2013-04-29	2013-06-19	2020-03-18
11078425	1	21525167880	21516286747	5037991598		21525167880	21516286747	1	1	AC	AC	FAN	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2013-06-19	2013-06-19	
11078454	1	21560699521	21596471830	5039681269		21560699521	21596471830	1	1	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951310	2018-08-27		2013-06-19	2018-08-27
11078455	1	236783066007	8590025071	4295886301		55838858014	8590025071	0	1	AC	AC	LTGIF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951386		1947-11-17	2026-01-08	9999-12-31
11078458	1	236781246081	8589995130	4295875190		55838845899	8589995130	0	1	AC	AC	PLRMF	PNK	ORD	ORD	COM	ISR	ISR	4294951950		1993-08-01	2024-01-31	9999-12-31
11078460	1	21936326626	21475826121	5035082776		21475847742	21475826121	0	1	DC	DC	ORECF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-02-02		2022-12-07	2024-02-02
11078461	1	21565699660	21475852141	5035254778		21475868447	21475852141	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2019-11-05		2015-06-17	2019-11-05
11078464	1	21515353323	21504690972	5037587874		21515353323	21504690972	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951595	2019-04-01		2013-06-20	2019-04-01
11078465	1	21526546753	21525084343	5040046149	21526546753	21526546746	21525084343	1	1	DC	DC	DRII	NYS	ORD	ORD	COM	USA	USA	4294951599	2016-09-02		2013-07-17	2016-09-02
11078466	1	21527666623	21525076940	4297105459	21527666623	21527666622	21525076940	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951642	2021-01-05		2013-08-08	2021-01-05
11078467	1	21525800086	21525140145	5038050121		21525800086	21525140145	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2018-12-17		2013-06-28	2018-12-17
11078468	1	21525223617	21525223615	5040706960		21525223617	8590006733	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951544	2021-06-17		2013-06-20	2021-06-17
11078472	1	21525224990	21525224982	4297822782	21525224990	21525224983	21525224982	1	1	DC	DC	COLE	NYS	ORD	ORD	CINV	USA	USA	4294951322	2014-02-07		2013-06-20	2014-02-07
11078485	1	21525223612	21525223611	4295897632		21525223612	8590930884	1	0	AC	AC	GENSY	PNK	ADR	ADR	COM	GBR	GBR	4294951265		2000-07-06	2013-06-20	9999-12-31
11078497	1	21525223752	21525223751	4295859062		21525223752	8590929684	1	0	AC	AC	SBOEY	PNK	ADR	ADR	COM	AUT	AUT	4294951979		2003-03-27	2013-06-20	9999-12-31
11078516	1	21525588297	44648395579	4295903255	21525588297	21525243436	8590920223	1	0	DC	DC	WY PR A	NYS	CPR	CPR	CINV	USA	USA	4294951313	2016-07-01	1963-12-06	2013-06-25	2016-07-01
11078563	1	21525224950	21525224948	5040041761		21525224950	21525224948	1	1	AC	AC	TMED	CNX	ORD	ORD	COM	CAN	CAN	4294951265		2013-06-20	2013-06-20	2022-07-09
11078566	1	21531582060	21525076662	5040046085		21531582060	21525076662	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951977	2017-04-27		2013-11-01	2017-04-28
11078567	1	21534852531	8589988873	4295926596		55838797999	8589988873	0	1	AC	AC	ASAKF	PNK	ORD	ORD	COM	ISR	ISR	4294951866		1992-05-22	2025-10-08	9999-12-31
11078571	1	25727396405	8590923386	4295857333		55835594836	8590923386	0	1	AC	AC	KRCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2007-09-21	2021-01-27	9999-12-31
11078574	1	21525284343	21517042760	5038037547		21525284343	21517042760	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951779	2023-11-21		2022-11-21	2023-11-21
11078575	1	21521096957	18040204270	5037627223	21521096957	21521096950	18040204270	1	1	DC	DC	GGM	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-10-25		2013-06-21	2021-10-25
11078591	1	21525284345	21525284344	4295898544		21525284345	8589985306	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951766	2023-06-28		2013-06-21	2023-06-28
11078592	1	21531443265	21531443266	5040043658		21531443265	21531443266	1	1	AC	AC	SCOO	PNK	ORD	ORD	COM	USA	USA	4294951764		2013-10-23	2013-10-23	9999-12-31
11078624	1	21525284335	44648661835	4295862758		21525284335	8590929457	1	0	AC	AC	MFC.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2013-06-21	9999-12-31
11078649	1	21524319957	21524240226	4297644538	21524319957	21524319956	21524240226	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951272	2025-12-18	2013-09-25	2013-09-24	2025-12-18
11078673	1	21530225367	21525305057	5040050159		21530225367	21525305057	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951930	2023-03-16		2013-09-27	2023-03-16
11078674	1	21525629234	21525140875	5001225083		21525629234	21525140875	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951197	2017-05-24		2013-07-09	2017-05-24
11078675	1	21524279803	18040204256	5039925354	21524279803	21524279802	18040204256	1	1	DC	AC	EFF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-06-21		2013-06-24	2021-06-21
11078676	1	21525375144	18040204261	5037843182	21525375144	21525375112	18040204261	1	1	AC	AC	PGZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-06-24	2013-06-24	9999-12-31
11078677	1	21521857397	18040204263	5039189452		21521857397	18040204263	1	1	DC	DC	JPW	NYQ	CEF	CEF	CINV	USA	USA	4294951307	2017-06-12		2013-06-24	2017-06-12
11078681	1	21537968155	8589978515	4295884309		55835820905	8589978515	0	1	DC	DC	SNCVF	PNK	CPO	CPO	COM	MEX	MEX	4294951698	2022-07-28		2017-12-28	2022-07-28
11078717	1	21525360893	192760479269	4297074660	21525360893	21525360886	8590023085	1	0	AC	AC	GLU PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2004-05-26	2013-06-24	9999-12-31
11078720	1	25727361747	8590281760	4295895363		55836045600	8590281760	0	1	AC	AC	STNDF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951385			2019-10-25	9999-12-31
11078832	1	21525582624	21525582623	4295903971		21525582624		1	0	DC	DC	FMOGR	OTC	RTS	RTS	COM	USA	USA	4294951702	2013-07-11		2013-06-25	2013-07-11
11078833	1	21525582628	21525582627	4296693301		21525582628	8591027405	1	0	DC	DC		PNK	ADR	ADR	COM	POL	POL	4294951944	2018-08-07	2008-06-30	2013-06-25	2018-08-07
11078837	1	21525582621	21525582620	5042932430		21525582621	21525582620	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951266	2022-02-02		2013-06-25	2022-02-02
11078838	1	55853002601	15630364859	4296016624	55853002601	55853002602		1	0	DC	DC	SAN PR F CL	NYS	PREFERRED	PREFERRED	COM	ESP	ESP	4294951384	2014-09-29		2013-06-25	2014-09-29
11078843	1	21525582626	21525582625	4295888436		21525582626	8590943646	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951380	2018-04-20		2013-06-25	2018-04-20
11078855	1	55835397740	8590943784	4297009143		55835486187	8590943784	0	1	AC	AC	INRLF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2007-06-28	2013-06-26	9999-12-31
11078893	1	21525598324	21524040439	4297144155		21525598324	21524040439	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-06-26		2013-06-25	9999-12-31
11078928	1	21525598270	21522184762	5039547454	21525598270	21525598266	21522184762	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951798	2020-12-28		2013-06-25	2020-12-28
11078930	1	21525680619	21475137080	4295905803	21525680619	21525680618	21475137080	1	1	AC	AC	CDW	NSM	ORD	ORD	COM	USA	USA	1004365459		2013-06-27	2013-06-26	9999-12-31
11078932	1	21524279818	21524181928	5001450295	21524279818	21524279817	21524181928	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2020-04-01		2013-06-25	2020-04-01
11078935	1	21525583113	18040204281	5038072645	21525583113	21525583093	18040204281	1	1	DC	DC	CBA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-19		2013-06-25	2018-11-19
11078965	1	21525657570	21525657569	5037632721		21525657570	21525657569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2019-02-08		2013-06-26	2019-02-08
11078976	1	21525809764	46641689826	5051268521	21525809764	21525809776	25727442695	1	0	DC	AC	FULLL	NMS	ELN	ELN	COM	USA	USA	4294951307	2017-10-23	2016-11-04	2013-06-28	2017-10-23
11078982	1	21525667978	21525667976	5038909807		21525667978	21525667976	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951368	2017-07-20		2013-06-26	2017-07-20
11079034	1	21525675721	21525675718	4295862513		21525675721	8590934237	1	0	DC	DC	NI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951930	2013-07-31		2013-06-26	2013-07-31
11079080	1	21534470677	21474958002	5063763017		21648683805	21474958002	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951997	2025-05-22		2013-12-24	2025-05-22
11079081	1	21525721906	21518116383	5038052472		21525721906	21518116383	1	1	AC	AC	TOM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2013-07-03	2013-06-27	9999-12-31
11079087	1	25727343425	21525602974	5000626762		25727343425	25727250468	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951320	2022-01-26	2020-07-20	2020-07-21	2022-01-26
11079088	1	21530988143	21529173706	5040247182		21530988143	25727273530	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2020-10-01		2019-05-24	2020-10-02
11079133	1	21522217403	21596471828	5039194244		21522217403	21596471828	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2019-05-24		2013-06-27	2019-05-24
11079139	1	25727384417	8589991211	4296923215		55849361209	8589991211	0	1	AC	AC	INCR	NMQ	ORD	ORD	COM	ISR	ISR	1004365417		2007-07-26	2021-09-01	9999-12-31
11079150	1	21524319943	21524280771	5039925603	21524319943	21524319942	21524280771	1	1	DC	DC	RNA	NSM	ORD	ORD	COM	NLD	NLD	4294951265	2015-02-12		2013-06-21	2015-02-12
11079193	1	25727396375	21525800101	5057825057	25727396375	21525800102	21525800101	1	1	AC	AC	FVCB	NAS	ORD	ORD	COM	USA	USA	4294951386		2013-06-28	2018-09-14	9999-12-31
11079330	1	21525812923	21525812910	5040035359		21525812923	21525812910	1	1	DC	DC	GVM	CNX	ORD	ORD	COM	CAN	CAN	4294951953	2016-01-20		2013-06-28	2016-01-20
11079332	1	21530246082	21525633588	5037847626		21530246082	21525633588	1	1	DC	DC	SFXEQ	OTC	ORD	ORD	COM	USA	USA	4294951582	2016-12-05		2016-02-10	2016-12-05
11079333	1	21529539883	21525308681	5040050205		21557808200	21525617321	0	0	DC	DC	EAGL	OTC	ORD	ORD	COM	USA	USA	4294951348	2015-04-01		2014-12-10	2015-04-01
11079364	1	21548066267	8589956530	4295926015		55848872027	8589956530	0	1	AC	AC	ELBDF	PNK	ORD	ORD	COM	ISR	ISR	4294951297		1993-07-27	2023-12-15	9999-12-31
11079477	1	21525856070	21525856056	5037928569	21525856070	21525856068	21525856056	1	1	DC	DC		ASE	ORD	ORD	CINV	USA	USA	4294951312	2019-03-29		2013-07-01	2019-03-29
11079518	1	21525855551	21521795558	5039188206		21535814904	21521795558	0	1	AC	AC	LEKOF	PNK	ORD	ORD	COM	USA	CYM	4294951997		2013-05-22	2013-07-01	9999-12-31
11079607	1	21525951303	21525951302	5000373867		21525951303	21525951302	1	1	AC	AC	CSHX	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-07-02	2013-07-02	9999-12-31
11079612	1	21525953448	21475782029	5016832524		21525953448	21475782029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2017-05-04		2013-07-02	2017-05-04
11079621	1	25727310726	25727310727	5037340851		25727310726	232803830685	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2022-05-27	2020-10-09	2020-10-09	2022-05-27
11079626	1	21588174660	21588174661	5076388910		21588174660		1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951323	2019-01-18		2016-05-19	2019-01-18
11079627	1	21537302366	21537302367	4298009627		21537302366	21537302367	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2018-08-09		2014-02-19	2018-08-09
11079659	1	21525951295	21525951294	4298509251		21525951295	21530699309	1	0	DC	DC	SGATZ	PNK	ORD	ORD	COM	USA	USA	4294951380	2015-12-31		2013-07-02	2015-12-31
11079702	1	21525960682	21520190451	5038077561		21525960682	21520190451	1	1	AC	AC	SLA	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2013-07-02	2013-07-02	2024-04-20
11079733	1	21525959201	21525959200	5087210555		21525959201	8590940953	1	0	DC	DC	SGY.R	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2013-07-04	1998-09-09	2013-07-02	2013-07-04
11079734	1	21527095232	21525927035	5040055136		21527095232	21525927035	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951266	2018-11-27		2013-09-04	2018-11-27
11079737	1	25727392379	21622429703	5057765160		21622562517	21622429703	0	1	AC	AC	TITMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2017-09-21	2018-11-09	9999-12-31
11079838	1	21526043217	21525959210	4296286927	21526043217	21526043214	21525959210	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951942	2022-07-13		2013-07-23	2022-07-13
11079839	1	21530294765	21525962366	5040055273		21530294765	21525962366	1	1	AC	AC	RTON	PNK	ORD	ORD	COM	USA	USA	4294951502		2013-12-27	2013-12-27	9999-12-31
11079862	1	21526108771	21526008519	4297712196	21526108771	21526108770	21526008519	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2018-02-05		2013-08-07	2018-02-05
11079896	1	21527345769	21525962622	5036881159	21527345769	21527345766	21525962622	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951833	2019-08-02		2013-08-01	2019-08-02
11079897	1	21526051326	21525782975	5039926048		21526051326	21525782975	1	1	AC	AC	CHP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2013-07-05	2013-07-04	9999-12-31
11079898	1	21525629431	21524757337	5040042118	21525629431	236781124630	21524757337	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951173	2026-05-01	2013-07-17	2013-07-09	2026-05-01
11079899	1	25727381360	8589984304	4295869728		55837366473	8589984304	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951329	2022-08-10	1998-11-24	2019-02-23	2022-08-10
11079910	1	21526103374	21526103372	4295888015		21526103374	8590940264	1	0	DC	DC		PNK	ADR	ADR	CINV	SGP	SGP	4294951322	2018-04-20	2007-08-01	2013-07-05	2018-04-20
11079913	1	21526103369	21526103368	4295888102		21526103369	8590928629	1	0	DC	DC		PNK	ADR	ADR	CINV	SGP	SGP	4294951315	2018-04-20	2006-07-20	2013-07-05	2018-04-20
11079938	1	21526103360	21526103359	4295888841		21526103360	8590925265	1	0	AC	AC	FMBRY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951593		1995-01-30	2013-07-05	9999-12-31
11079944	1	21526103378	21526103377	5028043978		21526103378	21475785442	1	0	AC	AC	HUPHY	PNK	ADR	ADR	CINV	SGP	SGP	4294951713		2011-03-18	2013-07-05	9999-12-31
11079953	1	21526103364	21526103363	5028043429		21526103364	21475784881	1	0	DC	DC	PRLRY	PNK	ADR	ADR	CINV	SGP	SGP	4294951333	2016-03-29		2013-07-05	2016-03-29
11080053	1	21526142059	21526142057	4298015227		21526142059	8590935798	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951492	2023-07-06	2010-07-26	2013-07-08	2023-07-06
11080054	1	21526142750	21526142742	5038061248	21526142750	21526142743	21526142742	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	2020-04-01		2013-07-08	2020-04-01
11080057	1	21526142802	21524546988	4297637449		21526142802	21524546988	1	1	AC	AC	ISC	TOR	ORD	ORD	COM	CAN	CAN	4294951328		2013-07-09	2013-07-09	9999-12-31
11080141	1	25727340068	21504206782	4298241747		21504309603	21504206782	0	1	DC	DC		PNK	ORD	ORD	COM	POL	POL	4294951787	2021-08-23		2020-08-21	2021-08-24
11080150	1	21526223057	21526223056	4295870322		21526223057	8590014365	1	0	DC	AC		PNK	ADR	ADR	COM	DEU	DEU	4294951263	2023-04-10	2004-07-19	2013-07-09	2023-04-10
11080173	1	21526222972	8590018789	4296188874		55838828601	8590018789	0	1	AC	AC	ITGMF	PNK	ORD	ORD	COM	ISR	ISR	4294951833		2007-06-24	2020-10-12	9999-12-31
11080236	1	21526287234	21507224598	5037635646		21523382833	21507224598	0	1	AC	AC	CRORF	PNK	UNT	UNT	CINV	SGP	SGP	4294951320			2013-07-10	9999-12-31
11080243	1	21526362595	21512606351	5036853788		21523554345	21512606351	0	1	DC	DC	CCAXF	OTC	ORD	ORD	COM	CAN	CAN	4294951997	2014-07-28		2013-07-12	2014-07-09
11080267	1	236778685430	8590000002	4295926608		55838808274	8590000002	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951432	2023-10-05	1993-04-05	2023-08-08	2023-10-05
11080305	1	21526310537	21526234098	5000166256	21526310537	21526310532	21526234098	1	1	AC	AC	FOXF	NSM	ORD	ORD	COM	USA	USA	4294951702		2013-08-08	2013-07-30	9999-12-31
11080336	1	21521957026	21521841082	5039923452		21521957026	21521841082	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951803	2017-08-04		2013-07-10	2017-08-04
11080337	1	21525629523	21524182005	5039925038	21525629523	21525629509	21524182005	1	1	AC	AC	REXR	NYS	ORD	ORD	CINV	USA	USA	4294951319		2013-07-19	2013-07-17	9999-12-31
11080338	1	21524616897	21524588199	4297703302	21524616897	21524616896	21524588199	1	1	DC	DC	ICEL	NMS	ORD	ORD	COM	USA	USA	4294951265	2015-05-04		2013-07-23	2015-05-04
11080339	1	21524279845	21524240222	5039925578	21524279845	21524279842	21524240222	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951316	2024-03-01		2013-07-17	2024-03-01
11080340	1	21526310856	21525025100	4297760512		21526310856	21525025100	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-01-05		2013-07-11	9999-12-31
11080345	1	21526108763	21526059185	5040056011		21526108763	21526059185	1	1	AC	AC	DE	CVE	ORD	ORD	COM	CAN	CAN	4294951828		2013-09-23	2013-09-23	9999-12-31
11080348	1	25727377196	8590926405	4295858641		55835594349	8590926405	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-07-27		2021-10-07	2022-07-28
11085024	1	21526312902	21521085669	5038910147		21526312902	21521085669	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-06-01		2013-07-11	2022-06-02
11085063	1	21526311950	21526311946	5039189827		21526311950	21526311946	1	1	AC	AC	EAM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2013-03-31	2013-07-11	9999-12-31
11085064	1	21526311934	21526311933	4297063758		21526311934	8590936580	1	0	DC	DC	MLN.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951782	2013-08-12		2013-07-11	2013-08-12
11085065	1	21526316073	21524377899	5039927753	21526316073	21526316071	21524377899	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951362	2021-03-22		2013-07-11	2021-03-22
11085095	1	21553387244	8591106639	4298094367		55844247171	8591106639	0	1	DC	DC		PNK	ORD	ORD	COM	IDN	IDN	4294952001	2019-11-08		2014-12-15	2019-11-08
11085108	1	21526362623	21526362621	4295897646		21526362623	21526362621	1	1	DC	DC	KNTZY	PNK	ADR	ADR	COM	USA	JEY	4294951812	2016-03-18		2013-07-12	2014-08-26
11095153	1	21526363205	21526363204	5040059418		21526363205	21526363204	1	1	DC	AC	SZZZZ	PNK	GDR	GDR	COM		CYP	4294952001	2015-11-27		2013-07-12	2015-11-27
11095186	1	21526362518	21523065322	5039680135		21526362518	21523065322	1	1	AC	AC	RVV	CNX	ORD	ORD	COM	CAN	CAN	4294951264		2013-07-12	2013-07-12	9999-12-31
11100108	1	21526407703	21475278789	5000074393		21522733317	21475278789	0	1	AC	AC	EVKIF	PNK	ORD	ORD	COM	DEU	DEU	4294951939		2013-05-01	2013-07-15	9999-12-31
11100170	1	21529823598	8590940901	4295871476		55838739012	8590940901	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951588	2018-01-09	2002-04-30	2013-09-20	2015-06-16
11100187	1	21605471094	21525780461	5040054043		21525840066	21525780461	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	GBR	4294951211	2024-10-24		2017-01-21	2024-10-25
11100188	1	25727400775	21525818662	5014870794		21525967743	21525818662	0	1	AC	AC	FRRDF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2013-07-15	2021-06-30	9999-12-31
11100194	1	236801914732	21475345635	4297598428		21524802729	21475345635	0	1	AC	AC	AAXBF	GTC	ORD	ORD	COM	MYS	MYS	4294951735		2013-07-10	2026-01-21	9999-12-31
11102208	1	21526486424	21516724728	5037652930		21526486424	21516724728	1	1	AC	AC	WLYW	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-07-16	2013-07-16	9999-12-31
11102209	1	21526925368	44648955948	8589934175	21526925368	21526502124	8590931104	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2023-09-15	1962-12-10	2013-07-23	2023-09-15
11102277	1	21527621649	21526061023	4296215370	21527621649	21527621642	8590939571	1	0	DC	AC		NYS	ADR	ADR	COM	ZAF	ZAF	4294951205	2024-03-26		2013-08-07	2024-03-26
11102309	1	25727344565	21514346306	5000943531		21515892948	21514346306	0	1	AC	AC	CNIEF	PNK	UNT	UNT	CINV	AUS	AUS	4294951319		2012-12-13	2020-07-06	9999-12-31
11102318	1	21526551297	21526551279	4295893631		21526551297	8590007106	1	0	DC	DC		OTC	ADR	ADR	COM	TUR	TUR	4294951470	2018-11-12	2006-12-05	2013-07-17	2018-11-12
11102324	1	44649222493	44648986516	4295913849		44649222497	8590923161	0	0	DC	AC	INTLL	GSX	SENIOR	SENIOR	COM	USA	USA	4294951368	2016-10-12	1995-02-13	2013-08-06	2016-10-12
11102431	1	21526583602	44648973293	4296973088		21526583602	44648973293	1	1	DC	AC		PNK	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951386	2024-09-13		2013-07-18	2024-09-13
11102438	1	21556317030	21523030898	4295867209		21522897670	21523030898	0	1	AC	AC	GRUPFn	BCO	ORD	ORD	COM	FRA	FRA	4294951480		2013-06-20	2013-07-18	9999-12-31
11102459	1	21526587437	44648967254	4295861818		21526587437	8589980667	1	0	AC	AC	FTS.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2013-07-18	9999-12-31
11102460	1	21526581011	21526581004	5039801147		21526581011		1	0	DC	DC	WCP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-08-02		2013-07-18	2013-08-02
11102514	1	25727413810	8590942315	4295858290		55835592634	8590942315	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-07-29	2006-10-18	2020-12-28	2022-07-29
11102521	1	236783066006	8589936563	4295886272		55838835673	8589936563	0	1	AC	AC	KPRSF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951390		1991-06-05	2024-05-13	9999-12-31
11102540	1	21526655570	21526655569	5037612816		21526655570	21526655569	1	1	AC	AC	AEXE	PNK	ORD	ORD	COM	USA	USA	4294951913		2013-07-19	2013-07-19	9999-12-31
11102544	1	21543790100	21526655572	4296101268	21543790100	21526655575	21526655572	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2020-05-04		2014-07-01	2020-05-04
11102546	1	21526655804	21526655803	5000649805		21526655804	21526655803	1	1	DC	DC	CBKX	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-08-26		2013-07-19	2015-08-26
11102574	1	21526655710	8589976700	4296521219		55836047595	8589976700	0	1	DC	AC		PNK	ORD	ORD	COM	CYP	CYP	4294951333	2017-04-03	2007-08-01	2013-07-19	2017-04-03
11102586	1	21521581512	21521454866	5039145201	21521581512	21521581505	21521454866	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2022-03-09		2013-07-19	2022-03-09
11102720	1	21524616910	21524352291	5039926584		21524616910	21524352291	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-05-17		2018-11-27	2019-05-17
11102721	1	21525629019	21525617321	5040050205		21525629019	21525617321	1	1	DC	DC	EAGLU	OTC	UNT	UNT	COM	USA	USA	4294951348	2015-04-01		2014-12-10	2015-04-01
11102722	1	25727400138	21524703763	4295886071	25727400138	21526721422	8589970615	1	0	DC	AC		NYS	ADR	ADR	COM	PER	PER	4294951812	2023-12-15	1997-08-07	2018-07-06	2023-12-15
11102747	1	21526925383	21526925382	4296924356		21526925383	21526925382	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951647	2017-02-13		2013-07-23	2017-02-13
11102748	1	44652538432	44652537802	5037842551	44652538432	44652538430	21511249399	1	0	DC	DC	WHFBL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951307	2018-08-07	2012-12-05	2013-07-22	2018-08-07
11102807	1	21475398281	8589938604	5040951010		55839788926		0	0	DC	DC	NVHHF	PNK	ORD	ORD	COM	AUS	AUS	4294951283	2007-05-24		2005-03-18	2007-03-09
11102854	1	21526925325	21526925324	4295871682		21526925325	8590937667	1	0	AC	AC	BJWTY	PNK	ADR	ADR	COM	HKG	BMU	4294951168		1993-04-19	2013-07-23	9999-12-31
11102856	1	21526958039	21475774843	5001569692		21526958039	21475774843	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-07-22		2013-07-23	2025-07-22
11102863	1	21526925410	21526925402	4295906749	21526925410	21526925403	8590929784	1	0	DC	DC	IDT WI	NYS	ORD	ORD	COM	USA	USA	4294951190	2013-08-01	2001-06-01	2013-07-23	2013-08-01
11102866	1	21526925323	21526925322	5000825897		21526925323	21474961310	1	0	AC	AC	NWTNY	PNK	ADR	ADR	COM	HKG	CYM	4294951909		2011-07-04	2013-07-23	9999-12-31
11102869	1	21526925349	21526925342	5039731423	21526925349	21526925353	21526925342	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951184	2018-02-28		2013-07-23	2018-02-28
11102874	1	21526958040	21518435167	5038057156		21526958040	21518435167	1	1	AC	AC	TKCI	PNK	ORD	ORD	COM	USA	USA	4294951211		2013-07-23	2013-07-23	9999-12-31
11102905	1	21526925306	21515945223	5081138964		21526925306	21515945223	1	1	AC	AC	AUTO	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2013-07-23	2013-07-23	9999-12-31
11102906	1	21526973548	21526973547	4295870934		21526973548	8590921037	1	0	AC	AC	BYDIY	PNK	ADR	ADR	COM	CHN	HKG	4294951212		2007-12-20	2013-07-24	9999-12-31
11102907	1	21526973560	21526973559	4298242878		21526973560	8591368008	1	0	DC	DC	CLPAY	PNK	ADR	ADR	COM	SGP	SGP	4294951811	2016-03-07		2013-07-24	2016-03-07
11102911	1	21526973556	21526973555	4295888172		21526973556	8589947417	1	0	DC	DC		PNK	ADR	ADR	CINV	SGP	SGP	4294951171	2018-04-20	2007-02-12	2013-07-24	2015-07-28
11102917	1	21526973552	21526973551	5000761084		21526973552	21475032621	1	0	DC	DC	KGTTY	PNK	ADR	ADR	CINV	SGP	SGP	4294951795	2015-07-28		2013-07-24	2015-07-28
11102918	1	21526973554	21526973553	4295874459		21526973554	8590941670	1	0	DC	AC		PNK	ADR	ADR	COM	IDN	IDN	4294951554	2018-03-14	1995-07-17	2013-07-24	2018-03-14
11102919	1	21526973550	21526973549	5037647929		21526973550	21508073013	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951779	2018-04-20		2013-07-24	2018-04-20
11102920	1	21526973558	21526973557	4295887996		21526973558	8590942867	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951741	2017-11-30		2013-07-24	2017-11-30
11103019	1	21527225420	44649039479	4295905022	21527225420	21526978287	8590941944	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2018-08-01		2013-07-30	2018-08-01
11103051	1	21526979082	21521923641	5038910345		21521923642	21521202403	0	0	AC	AC	BTSRF	PNK	CEF	CEF	CINV	THA	THA	4294951307		2013-04-19	2013-07-24	9999-12-31
11103083	1	21528889922	21525702452	5040053048		21526557252	21525702452	0	1	DC	DC		PNK	ORD	ORD	CINV	IRL	IRL	4294951322	2022-09-28		2013-08-30	2022-09-28
11103113	1	25727258467	21475668281	5001231080		21475817665	21475668281	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-06-07	2011-05-18	2021-06-02	2022-06-07
11103129	1	21527025546	21527025545	5000774138		21527025546	21527025545	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-26		2013-07-25	2022-09-26
11103158	1	21527025543	8590940581	4295856302		55835580559	8590940581	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-08-15		2013-07-25	2024-08-15
11103205	1	55838836968	8590938947	4296390045		55838836968	8590938947	1	1	AC	AC	SPRK	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2001-08-20	2013-07-25	2021-08-19
11103206	1	21526973538	18040204521	5034757550	21526973538	21526973531	18040204521	1	1	AC	AC	KIO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-07-26	2013-07-24	9999-12-31
11103217	1	21527105783	21521683721	5039187847		21527105783	21521683721	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951411	2023-11-20		2022-11-18	2023-11-20
11103251	1	21527233083	44649128518	4295904315		21527233083	8590018075	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951741	2017-07-03		2013-07-30	2017-07-03
11103253	1	21527025642	21525808146	5040054333		21527025642	21525808146	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951977	2017-06-05		2016-06-04	2017-06-05
11103272	1	21527104682	8590928545	4295893881		21535814768	8590928545	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2021-11-01		2013-07-26	2021-11-01
11103281	1	21527105744	44649082438	5037474279		21527105744	8589939655	1	0	AC	AC	PPL.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2013-07-26	9999-12-31
11103349	1	21527095224	21526982502	5056396763		21527095224	21526982502	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951202	2020-05-15		2013-10-17	2020-05-15
11103350	1	21527115884	21525008001	5040045641		21527115884	21525008001	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951280	2016-12-02		2013-08-01	2016-12-02
11103360	1	21527151372	21527151371	4295894349		21527151372	8590925520	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951354	2017-08-29		2013-07-29	2017-08-15
11103366	1	46660756203	44649132119	5036875088	44658366218	44658366214	21482721355	0	0	DC	DC	CUBS	ASE	SENIOR	SENIOR	COM	USA	USA	4294951386	2018-07-31	2013-05-16	2013-07-31	2018-07-31
11103380	1	21527155014	18040204560	5037929791		21527155014		1	0	AC	AC	PRIVX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2013-07-29	2021-05-03	9999-12-31
11103414	1	21527225383	21527225382	5028043509		21527225383	21475796941	1	0	AC	AC	TEUCF	PNK	PREFERRED	PREFERRED	COM	GRC	MHL	4294951741		2011-04-14	2013-07-30	9999-12-31
11103421	1	21527150762	46638127727	5086857481		21527150762	8589947190	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN		2019-08-01	2004-02-16	2013-07-29	2019-08-01
11103444	1	21523598009	21522693654	4297662534	21523598009	21523598005	21522693654	1	1	AC	AC	SFM	NSM	ORD	ORD	COM	USA	USA	4294951393		2013-08-01	2013-07-31	9999-12-31
11103445	1	21527621657	21519283107	4296995312		21527621657	21519283107	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951205	2016-11-29		2013-08-07	2016-11-29
11103447	1	25727302780	8589945868	4295869008		55836455683	8589945868	0	1	DC	AC		PNK	PRF	PRF	COM	DEU	DEU	4294951856	2025-04-21	1990-04-10	2023-06-12	2025-04-21
11103479	1	236776031406	21475873002	5035421000		21475884021	21475873002	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-07-17	2011-09-01	2023-02-01	2024-07-17
11103497	1	21527218131	21527218130	5037360831		21527218131	21502548116	1	0	AC	AC	BCUCY	PNK	ADR	ADR	COM	ITA	ITA	4294951667		2012-04-27	2013-07-30	9999-12-31
11103500	1	21527218128	21527218127	5000759495		21527218128	21475027920	1	0	AC	AC	EDNMY	PNK	ADR	ADR	COM	FRA	FRA	4294951765		2010-07-02	2013-07-30	9999-12-31
11103501	1	21527218123	21527218122	4295894598		21527218123	8590931665	1	0	AC	AC	ELMTY	PNK	ADR	ADR	COM	GBR	GBR	4294951939		1964-04-01	2013-07-30	9999-12-31
11103514	1	21527218779	21527218777	5000758318		21527218779	21520565510	1	0	DC	AC		PNK	ADR	ADR	CINV	SGP	SGP	4294951322	2016-08-15		2013-07-30	2016-08-15
11103522	1	21527218135	21527218134	4295895030		21527218135	8590943537	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951212	2018-06-15		2013-07-30	2018-06-15
11103604	1	21527225406	21527225398	5037989355	21527225406	21527225399	21527225398	1	1	AC	AC	AMH	NYS	ORD	ORD	CINV	USA	USA	4294951318		2013-08-01	2013-07-30	9999-12-31
11103605	1	21527281659	21527176660	4296891332	21527281659	21527281656	21527176660	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-04-19		2013-09-09	2021-04-19
11103633	1	21607959100	8590924390	4295871589		55838741075	8590924390	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951243	2019-02-26		2017-02-24	2019-02-26
11103785	1	21527276627	21527276622	4295861298		21527276627	8589961538	1	0	DC	DC	EMP.R	TOR	ORD	ORD	COM	CAN	CAN	4294951393	2013-11-05	1982-07-19	2013-07-31	2013-11-05
11103786	1	21527276635	44650875791	4295862902		21527276635	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-08-01	1996-08-30	2013-07-31	2018-08-01
11103858	1	21526043423	21525964946	5040055521	21526043423	21526043420	21525964946	1	1	AC	AC	ASC	NYS	ORD	ORD	COM	BMU	MHL	4294951973		2013-07-31	2013-07-24	9999-12-31
11103859	1	21527624871	44649146390	5001199437	21527624871	21527346694	21475133180	1	0	AC	AC	CMRE PR B	NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741		2010-11-04	2013-08-07	9999-12-31
11103867	1	21528284024	21527234228	5000714889	21528284024	21528284019	21527234228	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2018-08-01		2013-09-13	2018-08-01
11103868	1	21530540842	21526926762	5045389191		21530540842	21526926762	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951266	2021-06-30		2013-12-17	2020-02-13
11103869	1	21527276652	21523068529	5039680217	21527276652	21527276642	21523068529	1	1	DC	DC	ATHL	NYS	ORD	ORD	COM	USA	USA	4294951997	2014-11-13		2013-07-31	2014-11-14
11103944	1	21527621679	21523681023	5039732097	21527621679	21527621672	21523681023	1	1	DC	DC	QEPM	NYS	UNT	UNT	COM	USA	USA	4294951977	2015-07-23		2013-08-07	2015-07-23
11103945	1	21525629593	21525150482	5040047796		21525629593	21525150482	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951977	2017-07-10		2013-08-02	2017-07-10
11103947	1	21526642443	21526502268	5037265648	21526642443	21526642442	21526502268	1	1	AC	AC	SPNT	NYS	ORD	ORD	COM	BMU	BMU	4294951334		2013-08-15	2013-08-06	9999-12-31
11103948	1	21527217244	21527176582	5040194033		21527217244	21527176582	1	1	AC	AC	NHP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951272		2013-11-14	2013-11-20	9999-12-31
11103949	1	21527217269	21527113373	5040186391		21527217269	21527113373	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-05-25		2013-09-20	2021-05-25
11103981	1	21527429244	21527429243	4295878848		21527429244	8589956258	1	0	AC	AC	MONOY	PNK	ADR	ADR	COM	JPN	JPN	4294951534		2006-12-01	2013-08-02	9999-12-31
11103982	1	21527429903	21527429902	5040200547		21527429903	21527429902	1	1	AC	AC	NUMD	PNK	ORD	ORD	COM	USA	USA	4294951294		2013-08-02	2013-08-02	9999-12-31
11103983	1	21527429907	21527429906	5086721111		21527429907	21527429906	1	1	AC	AC	LGMK	PNK	ORD	ORD	COM	USA	USA	4294951299		2013-08-02	2013-08-02	9999-12-31
11103985	1	21527429905	21515577491	5037968544		21527429905	21515577491	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951930	2019-10-04		2013-08-02	2019-10-04
11103989	1	21527429922	21484448187	5035954637		21527429922	21484448187	1	1	DC	DC	FNTSF	PNK	ORD	ORD	UNK	CAN		4294951753	2016-04-15		2013-08-02	2016-04-15
11104121	1	21532146239	21527441163	4297388948		21527441582	21850195567	0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2019-06-28	2006-12-24	2013-11-08	2019-06-28
11104122	1	21526913423	21526447079	5040059745		21526913423	21526447079	1	1	AC	AC	ASG	CVE	ORD	ORD	COM	CAN	CAN	4294951294		2013-09-10	2013-09-10	9999-12-31
11104261	1	21527557877	21527557878	5034752385		21527557877		1	0	DC	DC	TOG.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-09-10		2013-08-06	2013-09-10
11104293	1	21527525270	21525209346	5040049025	21527525270	21527525263	21530272429	1	0	DC	AC	QPACU	NAS	UNT	UNT	COM	USA	USA	4294951416	2014-07-01		2013-08-06	2014-07-01
11104315	1	21527571603	8591285180	4298335312		55838219910	8591285180	0	1	DC	DC	IHMYF	PNK	ORD	ORD	COM	NLD	NLD	4294951310	2015-12-29		2013-08-06	2015-12-29
11104336	1	21523710487	21523641522	5039800578	21523710487	21523710481	21523641522	1	1	AC	AC	XPRO	NYS	ORD	ORD	COM	USA	NLD	4294951981		2013-08-09	2013-08-07	9999-12-31
11104378	1	21527622137	21527621085	5067947015		21527622137	8590942629	1	0	DC	DC	KFSVF	OBB	SUBSRTS	SUBSRTS	COM	USA	USA	4294951344	2013-11-04	2001-07-11	2013-08-07	2013-09-09
11104379	1	21527621179	21527621180	4298009914		21527621179	21475865023	1	0	DC	AC	MDWG	PNK	ORD	ORD	COM	USA	USA	4294951543	2016-04-15		2013-08-07	2016-04-15
11104430	1	21527620971	21527620972	5064587983		21527620971	8590930048	1	0	DC	DC	AHF.R	TOR	ORD	ORD	COM	CAN	CAN	4294951362	2013-08-16	1993-12-08	2013-08-07	2013-08-16
11104467	1	21528083910	21528061039	5039731434	21528083910	21528083902	21528061039	1	1	AC	AC	MUSA	NYS	ORD	ORD	COM	USA	USA	4294951989		2013-08-19	2013-08-19	9999-12-31
11104470	1	21531050775	8590934695	4295871090		55838738617	8590934695	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951812	2024-03-12		2018-07-09	2024-03-12
11104484	1	21527661463	21527661464	4298009056		21527661463	21527661464	1	1	DC	DC	ARFS	OTC	ORD	ORD	COM	USA	USA	4294951386	2014-10-03		2013-08-08	2014-10-03
11104501	1	21527622129	21526288990	4297774183	21527622129	21527622122	21526288990	1	1	AC	AC	PGEN	NSM	ORD	ORD	COM	USA	USA	4294951272		2013-08-08	2013-08-07	9999-12-31
11104575	1	55842645919	8589975757	4297944776		55838824016	232870527416	0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951927	2019-01-16	2025-03-31	2013-08-09	2019-01-16
11104584	1	21527634300	21524853922	5040042275	21527634300	21527634299	21524853922	1	1	DC	AC		NAS	ORD	ORD	COM	CHN	USA	4294951723	2024-11-29		2013-08-07	2024-11-29
11104601	1	21527740122	21527740123	5037846621		21527740122	8591708508	1	0	DC	DC		PNK	ADR	ADR	CINV	SGP		4294951315	2018-04-20		2013-08-09	2018-04-20
11104603	1	21527740118	21527740119	5040208638		21527740118	21527740119	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2018-08-06		2016-08-02	2018-08-06
11104609	1	21527740116	21527740117	5037653466		21527740116	21510160070	1	0	DC	DC		PNK	ADR	ADR	CINV	SGP	SGP	4294951315	2018-04-20	2012-08-27	2013-08-09	2018-04-20
11104610	1	21527740114	21527740115	4295880807		21527740114	8589949346	1	0	AC	AC	FLDYY	PNK	ADR	ADR	COM	JPN	JPN	4294951588		2003-03-01	2013-08-09	9999-12-31
11104626	1	21527740120	21527740121	4295877976		21527740120	8590921370	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951474	2018-03-14	1949-05-16	2013-08-09	2018-03-14
11104648	1	21527740111	8590929801	4295888415		55838821291	8590929801	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951362	2016-07-25		2013-08-09	2016-07-25
11104653	1	21560699522	21596471832	5039681269		21560699522	21596471830	1	0	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951310	2018-08-27		2013-08-09	2018-08-27
11104654	1	21527558144	21526110782	5040053785		21527558144	21526110782	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365483	2023-10-11		2013-08-06	2023-10-11
11104764	1	25727231405	21520656883	5064668202		21520686229		0	0	DC	AC	DBRTF	PNK	ORD	ORD	CINV	MEX	MEX	4294951315	2025-07-11	2013-03-13	2022-12-21	2025-07-11
11104766	1	21527740043	21527637774	4296015497	21527740043	21527740042	21527637774	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2021-11-23		2013-09-09	2021-11-23
11104767	1	21527664339	21527600302	5038909952		21527664339	21527600302	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951307	2018-09-19		2018-08-25	2018-09-19
11104771	1	21527806664	21519581441	5038069883		21527806664	21519581441	1	1	AC	AC	ACTL	PNK	ORD	ORD	COM	USA	USA	4294951568		2013-11-18	2013-08-12	9999-12-31
11104837	1	21528083894	44649824805	5046289767	21528083894	21528083888		1	0	DC	DC	IEH	NYS	ELN	ELN	COM	USA	USA	1004365474	2015-10-09		2013-08-19	2016-04-12
11104862	1	55835412538	8589970835	4295863196		55844704642	8589970835	0	1	AC	AC	AGLRF	PNK	ORD	ORD	COM	PAN	VGB	4294951585		2017-12-11	2004-11-04	2024-09-03
11104888	1	21527870899	21527870892	4295863230		21527870899	8590928051	1	0	DC	DC	DH.R	TOR	ORD	ORD	COM	CAN	CAN	1004365414	2013-08-19		2013-08-13	2013-08-19
11104889	1	21475758089	21475758061	5040209562		21475758089	21475758061	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2016-01-26		2013-08-13	2016-01-26
11104890	1	21527870884	21527870883	4295863243		21527870884	8590007586	1	0	DC	DC	MID.A	TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2013-11-15	1997-03-13	2013-08-13	2013-11-15
11104893	1	25727210156	8589974291	4297887422		21564309159	8589974291	0	1	DC	DC	GOKFF	PNK	ORD	ORD	COM	DEU	DEU	4294951997	2023-01-19		2022-01-14	2023-01-19
11104914	1	21527905052	21527905053	5000409440		21527905052	21527905053	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-11-15		2013-08-14	2019-11-16
11104915	1	21527905048	21527905049	4295868173		21527905048	8590936391	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951568	2018-01-25	1999-07-01	2013-08-14	2018-01-25
11104923	1	21527905054	21527905055	4295876442		21527905054	8590931884	1	0	DC	DC	MEITY	PNK	ADR	ADR	COM	JPN	JPN	4294951785	2013-09-23	1987-03-17	2013-08-14	2013-09-23
11104924	1	21527905046	21527905047	4295879103		21527905046	8590933432	1	0	AC	AC	NCTKY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		2003-09-29	2013-08-14	9999-12-31
11104925	1	21527905050	21527905051	4295889552		21527905050	8590935270	1	0	DC	AC		PNK	ADR	ADR	COM	ESP	ESP	4294951778	2018-08-07	1993-03-23	2013-08-14	2018-08-07
11104987	1	21527904944	21527904943	4295860463		21527904944	8590002803	1	0	DC	DC	CRR.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951320	2013-11-05	2006-03-23	2013-08-14	2013-11-05
11104992	1	21530839451	21527835471	5046660853		21530839451	21527835471	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2021-03-17		2015-05-11	2021-03-17
11105027	1	21556616991	8590928754	4295888393		55838823964	8590928754	0	1	AC	AC	GWWTF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951323		1992-07-01	2015-01-30	9999-12-31
11105030	1	21475882589	21475882588	5087016242		21475882589	21475882588	1	1	AC	AC	CMC	CVE	ORD	ORD	COM	CAN	CAN	4294951965		2011-08-03	2013-08-14	9999-12-31
11105037	1	21527962604	21527962605	4298003129		21527962604	21523786709	1	0	AC	AC	CGXYY	PNK	ADR	ADR	COM	CHN	CHN	4294951366		2013-05-22	2013-08-15	9999-12-31
11105069	1	21527963662	21510514140	5037647520		21527963662	21510514140	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951967	2019-11-08		2013-08-15	2019-11-08
11105119	1	21528050309	21527912623	4296025609	21528050309	21528050305	21527912623	1	1	AC	AC	AAOI	NMS	ORD	ORD	COM	USA	USA	4294951212		2013-09-26	2013-09-13	9999-12-31
11105137	1	21528054200	44649855733	4295904082		21528054200	21600678565	1	0	DC	DC		PNK	ADR	ADR	COM	USA	USA		2016-10-13		2013-08-16	2016-10-13
11105323	1	55838794154	8589943208	4296116327		55838794154	8589943208	1	1	AC	AC	DSV	TOR	ORD	ORD	COM	CAN	CAN	4294951929		2013-08-19	2013-08-19	9999-12-31
11105331	1	21528083873	21528083866	4295904564	21528083873	21528083865	8590921969	1	0	DC	DC	MUR WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2013-09-03	1961-12-04	2013-08-19	2013-09-03
11105332	1	21528083862	21528083863	5037636586		21528083862	21528083863	1	1	DC	DC	SLNZ	OTC	ORD	ORD	COM	USA	USA	4294951279	2016-02-02		2013-08-19	2016-02-03
11105333	1	21528404498	21528058083	4297721792	21528404498	21528404497	21528058083	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-07-12		2013-09-10	2023-07-12
11105334	1	21528054162	21528054163	5040232706		21528054162	21528054163	1	1	AC	AC	MJRX	CNX	ORD	ORD	COM	CAN	CAN	4294951275		2013-08-16	2013-08-16	2014-05-21
11105335	1	25727315112	21528059562	5040060047	25727315112	21530294766	21528059562	1	1	AC	AC	BIVI	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-01-14	2020-09-18	9999-12-31
11105336	1	21530243996	21527976593	4297678774	21530243996	21530243989	21527976593	1	1	AC	AC	CHGG	NYS	ORD	ORD	COM	USA	USA	4294951753		2013-11-13	2013-11-01	9999-12-31
11105337	1	21528050356	21527179381	4296275166	21528050356	21528050352	21527179381	1	1	AC	AC	FATE	NMS	ORD	ORD	COM	USA	USA	4294951264		2013-10-01	2013-09-06	9999-12-31
11105429	1	21528299636	21520999811	5038910059		21528299636	21520999811	1	1	AC	AC	OPVS	PNK	ORD	ORD	COM	USA	USA	4294951968		2013-08-21	2013-08-20	9999-12-31
11105432	1	21547032885	21521133625	5038910332		21526175335	21521133625	0	1	AC	AC	OSAGFn	BCO	ORD	ORD	COM	DEU	DEU	4294951829		2013-07-08	2013-08-20	9999-12-31
11105540	1	21528404475	21528404476	5001223177		21528404475	21475368420	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	CYM	4294951428	2017-07-10	2010-12-17	2013-08-21	2017-07-10
11105541	1	55838808253	8590942463	4295860359		55838808253	8590942463	1	1	DC	DC	CRG	CNX	ORD	ORD	COM	CAN	CAN	4294951922	2015-08-27		2003-01-07	2015-08-27
11105544	1	21528404471	21514946830	5037957403		21528404471	21514946830	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-03-12		2013-08-21	2019-03-12
11105565	1	21483402857	8589945554	4295895849		55836046418	8589945554	0	1	AC	AC	HWDJF	PNK	ORD	ORD	COM	GBR	GBR	4294951636		1992-07-17	2012-01-06	9999-12-31
11105593	1	21528456171	21528456172	4295888641		21528456171	8590919686	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	ZAF	4294951946	2018-04-20		2013-08-22	2018-04-20
11105594	1	21528456682	21528456674	4295903771	21528456682	21528456675	8590931821	1	0	DC	DC	BH WS	NYS	RTS	RTS	COM	USA	USA	4294951595	2013-09-16		2013-08-30	2013-09-16
11105597	1	55838804930	8590922610	4296415849		55838804930	8590922610	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951920	2023-03-15		1753-01-01	2023-03-15
11105598	1	21528456169	21528456170	4297087259		21528456169	21528456170	1	1	DC	AC	CNLB	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-12-02		2013-08-22	2015-12-02
11105602	1	21528456167	21528456168	4295896547		21528456167	8590937567	1	0	AC	AC	RNSHY	PNK	ADR	ADR	COM	GBR	GBR	4294951852		1986-01-02	2013-08-22	9999-12-31
11105605	1	55835408937	8590924990	5000010681		55837359535	8590924990	0	1	AC	AC	GEAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951856		1991-04-05	2006-05-02	9999-12-31
11105607	1	21507388546	8590921344	4295867532		55835477616	8590921344	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951554	2021-09-27	1994-09-28	2012-07-10	2021-09-28
11105619	1	55852224468	21626955556	4295890616		55835532114	21626955556	0	1	AC	AC	BBAGF	PNK	ORD	ORD	COM	CHE	CHE	4294951357		2006-11-08	2009-09-01	9999-12-31
11105620	1	21528295516	8590931072	4295890719		55856278048	8590931072	0	1	AC	AC	ELVAF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2005-05-04	2013-08-20	9999-12-31
11105640	1	21522231235	8589950564	4295887511		55837456609	8589950564	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951718	2016-09-13		2013-04-16	2016-09-13
11105644	1	21529453322	21519204669	4297518058	21529453322	21529453321	21519204669	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2022-09-13		2013-09-12	2022-09-13
11105645	1	21529398334	21505866207	5000119391		21529398334	21505866207	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951211	2017-07-27		2013-09-12	2017-07-27
11105649	1	21531848123	21528301067	5036383777		21531848123	21528301067	1	1	AC	AC	EXEO	PNK	ORD	ORD	COM	USA	USA	4294951616		2014-02-07	2014-02-07	9999-12-31
11105651	1	25727234154	8590017493	5001577886		21686334867	8590017493	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951349	2024-03-05	1986-12-16	2021-09-02	2024-03-05
11105671	1	21528642408	46638035363	4295860596		21528642408	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-08-27	1980-03-17	2013-08-26	2018-08-27
11105672	1	21529389660	21524543092	4297026570		21529389660	21524543092	1	1	DC	DC	CPXX	NAQ	ORD	ORD	COM	USA	USA	4294951272	2016-07-13		2013-11-11	2016-07-13
11105709	1	55835403168	8590933464	4295895925		55836044314	8590933464	0	1	AC	AC	DIALF	PNK	ORD	ORD	COM	GBR	GBR	4294951829		1993-12-02	2008-02-15	9999-12-31
11105710	1	21474950988	8590928981	4295896635		55836052505	8590928981	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951918	2020-07-23		2010-05-05	2019-07-23
11105714	1	21528521945	21506839236	5037631860		21506839237	21506839236	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951333	2017-01-04	2012-07-02	2013-08-23	2017-01-04
11105715	1	21515991930	8590635745	4296201156		55838328096	8590635745	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951333	2019-11-08		2017-12-01	2019-11-08
11105719	1	21539524440	8590923340	4295875735		55837443929	8590923337	0	0	DC	DC	IITOFn	BCO	SAVE	SAVE	COM	ITA	ITA	4294951386	2024-02-27	2007-01-01	2007-01-25	2020-04-16
11105788	1	21475731555	8590933648	4295857084		55835589697	8590964705	0	0	DC	DC		PNK	CHESS	CHESS	COM	CAN	CAN	4294951922	2022-09-21	2007-06-19	2013-05-24	9999-12-31
11105790	1	55838816238	8590924977	4295921558		55838816238	8590924977	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	BMU	4294951916	2021-05-25		1999-03-04	2021-05-25
11105791	1	21511036611	21655496315	4295897956		55857675389	21655496315	0	1	DC	AC	EUITF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2021-02-12	1986-01-02	2018-03-19	2021-02-12
11105795	1	21528050524	8590920627	4295897793		55836051715	8590920627	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2025-02-24		2018-12-06	2025-02-24
11105800	1	55858788553	8590933550	4295877932		55834932864	8590933550	0	1	AC	AC	KWPCF	PNK	ORD	ORD	COM	JPN	JPN	4294951429		1970-07-22	2022-08-30	9999-12-31
11105807	1	236793808377	8590000697	4295858536		55835600156	8590000697	0	1	DC	DC		GTC	UNT	UNT	CINV	AUS	AUS	4294951321	2025-12-24		2025-07-12	2025-12-24
11105811	1	55835387843	8590936764	4295890126		55838225355	8590936764	0	1	AC	AC	AXFOF	PNK	ORD	ORD	COM	SWE	SWE	4294951391		2000-02-21	2007-08-16	9999-12-31
11105813	1	55850119614	8590936747	6000072087		55838843807	8590936747	0	1	AC	AC	GRKZF	PNK	ORD	ORD	COM	LUX	LUX	4294951588		2001-04-25	2009-06-04	9999-12-31
11105829	1	21529453307	21519248179	4298077607		21529453307	21519248179	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951210	2017-09-07		2013-09-12	2017-09-07
11105853	1	21528642422	21518284794	5001085582		21528642422	21518284794	1	1	AC	AC	VBNK	TOR	ORD	ORD	COM	CAN	CAN	4294951386		2013-08-27	2013-08-26	9999-12-31
11105934	1	21496418295	8589957160	4295868277		55835468604	8589957160	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951610	2016-06-28	1999-12-09	2012-03-20	2016-06-28
11105940	1	21508486493	8590929352	5000832689		55836053023	8590929352	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	JEY	4294951562	2018-07-10		2012-07-27	2018-07-06
11105945	1	55835418411	8590930829	4295884738		55838223544	8590930829	0	1	AC	AC	WOLTF	PNK	ORD	ORD	COM	NLD	NLD	4294951759		1985-01-02	2007-08-10	9999-12-31
11105949	1	55835403934	8590926639	4295888592		55838841945	8590926639	0	1	AC	AC	NAPRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951197		1994-09-13	2006-02-15	9999-12-31
11105951	1	21517532515	8590941275	4295890314		55838225953	8590941275	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2019-11-08		2013-01-16	2019-11-08
11105957	1	55843599429	8590942653	4295887762		55837453796	8590942653	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951744	2019-11-08	1993-10-09	2017-05-22	2019-11-08
11105959	1	21522356111	8590029043	4295883202		55838832804	8590029043	0	1	DC	AC	LFORF	PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951642	2014-10-20	1992-02-18	2013-04-19	2014-10-20
11105960	1	21514212398	8590925818	4295871117		55834711247	8590925818	0	1	AC	AC	MMLTF	PNK	ORD	ORD	COM	AUS	HKG	4294951901		1994-12-15	2012-11-09	9999-12-31
11105971	1	21528725405	21528725406	5037839185		21528725405	21510953862	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951915	2018-12-10		2013-08-27	2018-12-10
11105972	1	21528725403	21528725404	5086719964		21528725403	21477111139	1	0	DC	AC		PNK	ADR	ADR	COM	KAZ	KAZ	4294951922	2024-01-02	2019-04-17	2013-08-27	2024-01-02
11105998	1	21528725401	21521785641	5039188796		21523430726	21521785641	0	1	AC	AC	APTTF	PNK	UNT	UNT	CINV	SGP	SGP	4294951552		2013-05-29	2013-08-27	9999-12-31
11106007	1	21677782597	18068086211	5090638459		55835819210	18068086211	0	1	AC	AC	NACOF	PNK	ETFE	ETFE	CINV	MEX	MEX			1753-01-01	2024-11-06	9999-12-31
11106017	1	25727409363	8590009126	4295869146		55837354953	8590009126	0	1	AC	AC	DDCCF	PNK	ORD	ORD	COM	DEU	DEU	4294951332		2003-05-05	2020-03-03	9999-12-31
11106079	1	21528726257	21528507706	4297644847		21528726257	21528507706	1	1	DC	DC	MA	TOR	ORD	ORD	COM	CAN	CAN	4294951841	2015-10-09		2013-09-26	2015-10-09
11106101	1	236805996346	8590937737	4295871559		55834876409	8590937737	0	1	AC	AC	CCTHF	PNK	ORD	ORD	COM	HKG	BMU	4294951526		1991-11-11	2026-04-20	
11106123	1	21528767633	21528767634	4295890191		21528767633	8590929540	1	0	AC	AC	ORXOY	PNK	ADR	ADR	COM	SWE	SWE	4294951271		2005-11-09	2013-08-28	9999-12-31
11106125	1	21528767742	21528767743	5068658953		21528767742	21528767743	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951349	2023-02-07		2013-08-28	2023-02-07
11106205	1	21528834238	8591289644	4295897540		55847712374	8589961621	0	0	DC	DC	JPJSF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2014-04-02		2013-08-29	2014-04-02
11106223	1	21529255759	21529255760	5028045540		21529255759	21529255760	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951283	2023-11-21		2022-11-18	2023-11-21
11106244	1	21528769576	21528768701	5058606580		21528769576	21528768701	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951184	2026-03-24		2013-08-28	2017-04-13
11106388	1	21475328565	21475328564	4295890739		21475328566	8590941368	0	0	DC	DC	GEBTF	PNK	ORD	ORD	COM	CHE	CHE	4294951637	2007-09-12	2007-09-24	2004-06-08	2007-05-08
11106389	1	21528889926	21524542831	4298265218		21524545098	21524542831	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951506	2024-10-23	2013-06-28	2023-10-21	2024-10-23
11106415	1	21530528754	21528733157	5040243785		21530528754	21528733157	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-08-27		2013-10-22	2018-08-27
11106461	1	21528891262	21528891242	5040245371		21528891262	21528891242	1	1	DC	DC	HDC	CNX	ORD	ORD	COM	CAN	CAN	4294951401	2014-10-02		2013-08-30	2014-10-02
11106477	1	25727311490	8589957245	4295860027		55838331144	8589957245	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951843	2021-10-08	2006-05-15	2020-10-07	2021-10-08
11106480	1	55835411906	8590937680	4295856686		55835591221	8590937680	0	1	AC	AC	LSLCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		1971-07-28	2023-10-20	9999-12-31
11106484	1	55835386607	8590936732	4295859223		55838807584	8590936732	0	1	AC	AC	CUYTF	PNK	ORD	ORD	COM	BEL	BEL	4294951393		1991-11-19	2008-08-29	9999-12-31
11106485	1	21475788341	8590929149	4295871713		55838738629	8590929149	0	1	AC	AC	LKFLF	PNK	ORD	ORD	COM	HKG	BMU	4294951488		1997-05-06	2011-03-17	9999-12-31
11106489	1	55835416502	8590935308	4295897696		55836049547	25727437173	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2021-09-21		2008-04-03	2021-09-21
11106496	1	55835400334	8589941044	4295888089		55837449357	8589941044	0	1	AC	AC	KMNCF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951770		2003-09-19	2007-01-11	9999-12-31
11106506	1	21547070062	8590935786	4295866448		55838856059	8590935786	0	1	AC	AC	SEOJFn	BCO	ORD	ORD	COM	FIN	FIN	4294951875		1998-01-01	2012-10-04	9999-12-31
11106507	1	55835430385	8590922498	4295871582		55838762603	8590922498	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951333	2022-09-30		2004-07-17	2022-09-30
11106509	1	55835423381	8590931308	4295874754		55838799980	8590931308	0	1	AC	AC	PBCRF	PNK	ORD	ORD	COM	IDN	IDN	4294951385		2000-05-31	2008-03-08	9999-12-31
11106510	1	21529069824	21529069825	4295871300		21529069824	8590939686	1	0	AC	AC	JEHLY	PNK	ADR	ADR	COM	HKG	BMU	4294951833		1984-07-11	2014-07-23	9999-12-31
11106526	1	21530109045	21528627906	4296841975	21530109045	21530109038	21528627906	1	1	AC	AC	RNG	NYS	ORD	ORD	COM	USA	USA	4294951202		2013-09-27	2013-09-25	9999-12-31
11106570	1	21529069822	21529069823	4295888513		21529069822	8590936941	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951512	2018-05-22	2004-09-30	2013-09-03	2018-05-22
11106595	1	55835388935	8590930403	4295894489		55836046950	8590930403	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951718	2021-06-04		2007-02-12	2021-06-04
11106596	1	55853021696	8590920973	4295895470		55836054342	8590920973	0	1	AC	AC	MARZF	PNK	ORD	ORD	COM	GBR	GBR	4294951595		1986-01-03	2009-10-05	9999-12-31
11106597	1	55835406315	8590925825	4295874870		55836031176	8590925825	0	1	AC	AC	RYAOF	PNK	ORD	ORD	COM	IRL	IRL	4294951735		2007-02-26	2010-04-17	9999-12-31
11106598	1	55835424852	8590936153	4295897776		55836054122	8590936153	0	1	DC	AC		PNK	ORD	ORD	COM	SLE	VGB	4294951901	2017-10-05		2007-10-18	2017-10-05
11106599	1	55835389601	8590941368	4295890739		55838822802	8590941368	0	1	AC	AC	GBERF	PNK	ORD	ORD	COM	CHE	CHE	4294951637		2007-09-24	2007-07-17	9999-12-31
11106603	1	55835385552	8590920747	4295856771		55836048584	8590920747	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2016-11-15		2007-02-16	2016-11-15
11106609	1	55835406315	8590925825	4295874870		55836031176	8590925825	0	1	AC	AC	RYAOF	PNK	ORD	ORD	COM	IRL	IRL	4294951735		2007-02-26	2004-07-22	2007-02-26
11106610	1	21475561323	8590920973	4295895470		55836054342	8590920973	0	1	DC	AC	WODBF	PNK	ORD	ORD	COM	GBR	GBR	4294951595	2007-05-24	1986-01-03	2005-01-25	2007-01-09
11106626	1	21529097473	21529097474	4295866060		21529097473	8590937325	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951272	2022-08-10	1961-01-01	2013-09-04	2022-08-10
11106655	1	21529097469	21529097470	4295888973		21529097469	8590922089	1	0	DC	DC		PNK	ADR	ADR	CINV	ZAF	ZAF	4294951322	2019-01-16	2000-02-23	2013-09-04	2019-01-16
11106657	1	21529097471	21529097472	4298361589		21529097471	21474993200	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2019-09-05	2012-01-18	2013-09-04	2019-09-05
11106765	1	21608290111	21525197926	5063761614		21525926861	21525197926	0	1	AC	AC	VNNVF	PNK	ORD	ORD	COM	DEU	DEU	4294951329		2013-07-11	2017-03-02	9999-12-31
11106940	1	21528933257	21528732416	4297317609		21528933257	21528732416	1	1	DC	DC	LDRH	NSQ	ORD	ORD	COM	USA	USA	4294951294	2016-07-14		2013-09-27	2016-07-14
11106960	1	21529113599	21529113349	4295890645	21529113599	21529113592		1	0	DC	DC	FIEU	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2018-09-10		2013-09-04	2018-09-10
11107016	1	21529212504	8589967971	4295860134		55838329221	8589967971	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951394	2019-11-05	2010-10-20	2017-09-26	2019-11-05
11107019	1	21530115645	21528734875	5040244748	21530115645	21530115644	21528734875	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951301	2025-11-26	2013-09-26	2013-09-25	2025-11-26
11107020	1	21475108166	8590937609	5068933357		55856338245	8590937609	0	1	AC	AC	FER	NSQ	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2010-09-30	2023-06-16
11107047	1	21530246175	21528901242	4295980771	21530246175	21530246174	21528901242	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951595	2025-10-24		2013-09-28	2025-10-24
11107096	1	21529346403	21529346395	4295860610		21529346403		1	0	DC	DC	HBC.R	TOR	ORD	ORD	COM	CAN	CAN	4294951536	2013-11-05		2013-09-10	2013-11-05
11107128	1	21529267713	21525103080	5039926532		21525103626	21525175303	0	0	DC	AC		PNK	CHESS	CHESS	COM	USA	USA	4294951543	2025-09-16	2013-06-19	2019-05-21	2025-09-16
11107136	1	21529346794	46638012031	4298009442		21529346794	8589939212	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2016-10-03	2004-09-28	2013-09-17	2016-10-03
11107137	1	21529347417	21529347418	5096839867		21529347417	21529347418	1	1	AC	AC	ACAN	PNK	ORD	ORD	COM	USA	USA	1004365417		2013-09-10	2013-09-10	9999-12-31
11107148	1	21503719879	21503719167	5037266853		21503719879	21503719167	1	1	AC	AC	SHRC	CNX	ORD	ORD	COM	CAN	CAN	4294951828		2012-05-15	2012-05-15	9999-12-31
11107189	1	21529389855	21529389856	4295912593		21529389855	8590925205	1	0	DC	DC	CITYP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951782	2015-11-09		2013-09-11	2015-11-09
11107205	1	21529389705	21529389706	4297255779			21529389706	0	1	DC	DC	MGBK	OTC	ORD	ORD	COM	USA	USA	4294951386	2015-09-02		2013-09-11	2015-09-02
11107225	1	21526310773	21526239564	5040057881	21526310773	21526310770	21526239564	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951944	2023-05-26		2013-09-04	2023-05-26
11107226	1	21527956320	21527889507	4297601277		21527956320	21527889507	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951264	2016-10-11		2016-07-30	2016-10-11
11107227	1	21529352401	21528004718	5040232226	21529352401	21529352400	21528004718	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2023-01-25		2013-09-11	2023-01-25
11107252	1	21529443159	21529443160	4295882985		21529443159	8590920788	1	0	DC	DC		PNK	ADR	ADR	COM	LUX	LUX	4294951184	2020-06-19	2004-01-01	2013-09-12	2020-06-19
11107271	1	21530115660	21528461662	4298517002	21530115660	21530115659	21528461662	1	1	DC	DC	MONT	NSM	ORD	ORD	COM	CHN	CYM	4294951261	2014-11-20		2013-09-25	2014-11-20
11107289	1	21529503335	21529503336	5037942861		21529503335	21516051097	1	0	DC	AC	ALNXY	PNK	ADR	ADR	COM	GBR	GBR	4294951939	2015-12-28		2013-09-13	2015-12-28
11107293	1	21529510282	21529510275	4295863327	21529510282	21529510274	8590011991	1	0	DC	DC	CCU RT	NYS	RTS	RTS	COM	CHL	CHL	4294951476	2013-10-02	1982-05-05	2013-09-13	2013-10-02
11107305	1	21529503337	21529503338	4295897645		21529503337	8590933451	1	0	AC	AC	MNSKY	PNK	ADR	ADR	COM	GBR	GBR	4294951197		2007-07-26	2013-09-13	9999-12-31
11107313	1	21530700827	21530699309	4298509251		21530700827	21530699309	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951380	2017-06-01		2013-10-08	2017-06-01
11107316	1	21529560659	21529560652	5039584611	21529560659	21529560649	21529560652	1	1	AC	AC	SAIC	NSM	ORD	ORD	COM	USA	USA	4294951211		2013-09-16	2013-09-16	9999-12-31
11107317	1	21529443662	21529443656	5037344408		21529443662	21529443656	1	1	AC	AC	WBG	CNX	ORD	ORD	COM	CAN	CAN	1004365399		2013-09-12	2013-09-12	2018-09-08
11107318	1	21529443664	21529443657	5037348652		21529443664	21529443657	1	1	DC	AC	PCA	CNX	ORD	ORD	COM	CAN	CAN	4294951374	2016-03-01		2013-09-12	2016-03-01
11107382	1	21530282635	44651225203	8589934316	21530282635	21529548278	8590937958	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2024-04-01	1986-10-30	2013-09-28	2024-04-01
11107384	1	21529564218	21528413604	5040241591		21529564218	21528413604	1	1	DC	DC	ROIQU	NAQ	UNT	UNT	COM	USA	USA	4294951348	2016-02-29		2013-09-16	2016-02-29
11107385	1	21527802824	21527748303	5040208632		21527802824	21527748303	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951445	2024-07-24		2013-09-16	2024-07-24
11107386	1	21529563356	21524752166	5040050334	21529563356	21529563349	21529680842	1	0	AC	AC	VLRS	NYS	ADR	ADR	COM	MEX	MEX	4294951734		2013-09-18	2013-09-16	9999-12-31
11107430	1	21529563108	21529563100	5035572777	21529563108	21529563098	18040192149	1	0	DC	DC	INF RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2013-10-18		2013-09-16	2013-10-18
11107456	1	21529763410	44651670921	4295999515	21529763410	21529763402	8590938964	1	0	DC	DC	ZIONL	NMS	ELN	ELN	COM	USA	USA	4294951385	2024-12-17	1966-01-01	2013-09-19	2024-12-17
11107459	1	21529539870	21474959195	4297971219		21475002900	21474959195	0	1	DC	DC	AKFHF	PNK	ORD	ORD	COM	TUR	TUR	4294951812	2016-03-31		2013-09-16	2013-09-18
11107465	1	21529643745	21482735128	5037128907		21529643745	21482735128	1	1	AC	AC	NEWG	PNK	ORD	ORD	COM	USA	USA	4294951348		2013-09-17	2013-09-17	9999-12-31
11107474	1	21529642685	21529642686	4295859470		21529642685	8589956335	1	0	DC	DC	TBGNY	PNK	ADR	ADR	COM	BEL	BEL	4294951265	2014-07-17	2006-07-07	2013-09-17	2014-07-17
11107487	1	21530790025	21530790009	5039731391		21530790025	21530790009	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951497	2019-12-31		2019-06-13	2019-12-31
11107538	1	21529700520	21529700507	8589934333	21529700520	21529700510	8590944044	1	0	DC	DC	BCS RT	NYS	RTS	RTS	COM	GBR	GBR	4294951386	2013-09-26	1953-11-01	2013-09-18	2013-09-26
11107552	1	21529700233	21511183184	5037842271		21529700233	21511183184	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-09-20		2013-09-18	2019-09-20
11107564	1	21529642687	21529642684	5036382680		21529642687	21529642684	1	1	AC	AC	DSAI	CNX	ORD	ORD	COM	CAN	CAN	4294951197		2013-09-17	2013-09-17	2021-03-04
11107565	1	21529700577	21529475932	5040248751	21529700577	21529700576	21529475932	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-02-11		2013-10-15	2021-02-11
11107567	1	21529453672	21525076931	5040046120	21529453672	21529453664	21525076931	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951939	2018-07-16		2013-09-25	2018-07-16
11107569	1	21529753888	21529753889	4295890374		21529753888	8590928632	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951249	2020-10-05		2013-09-19	2020-10-05
11107571	1	21529753892	21529753893	4296783204		21529753892	8590094815	1	0	DC	DC		PNK	ADR	ADR	COM	ZMB	ZMB	4294951179	2018-06-15	2008-01-21	2013-09-19	2018-06-15
11107572	1	21531865657	21529753891	4295903114	21531865657	21529753890	21529753891	1	1	AC	AC	KODK	NYS	ORD	ORD	COM	USA	USA	4294951221		2013-09-19	2013-11-01	9999-12-31
11107574	1	21529753886	21529753887	4295870111		21529753886	8590930416	1	0	AC	AC	RATIY	PNK	ADR	ADR	COM	DEU	DEU	4294951628		2000-03-03	2013-09-19	9999-12-31
11107575	1	21529711070	21529711058	5000282753		21529711070		1	0	DC	DC	DVHI	PCQ	ETN	ETN	COM	GBR	GBR	4294951358	2016-08-16		2013-09-18	2016-08-16
11107576	1	21529753894	21529753895	4295869264		21529753894	8590002669	1	0	AC	AC	VIBVY	PNK	ADR	ADR	COM	DEU	DEU	4294951333		2018-01-25	2013-09-19	9999-12-31
11107589	1	21527740070	21526297558	5035166830		21527740070	21526297558	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951582	2017-09-19		2013-09-19	2017-09-19
11107590	1	21529763346	18040205046	5040200937	21529763346	21529763339	18040205046	1	1	DC	DC	FSLF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-06-29		2013-09-19	2021-06-29
11107630	1	21529850004	44651343146	4295903955		21529850004	8590924291	1	0	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951179	2016-09-01	1950-02-15	2015-09-04	2016-09-01
11107682	1	21529823595	21518947553	5038061769		21519101710	21518947553	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951923	2021-02-23		2013-09-20	2021-02-23
11107684	1	21529823611	21510097708	4298003129		21523516089	21523786709	0	0	AC	AC	CGXYF	PNK	ORD	ORD	COM	CHN	CHN	4294951366		2013-05-22	2024-10-02	9999-12-31
11107685	1	21529823593	21475765604	4297612489		21506912854	21475765604	0	1	DC	AC	PMNCF	PNK	ORD	ORD	COM	IDN	IDN	4294951552	2016-04-15	2012-07-09	2013-09-20	2016-04-15
11107686	1	21529830745	8590316055	4295893443		55838857532	8589976137	0	0	DC	AC	TPCOF	PNK	NVDR	NVDR	COM	THA	THA	4294951329	2016-03-31	2004-12-02	2013-09-20	2016-03-31
11107687	1	21530227259	21527835476	5040209181	21530227259	21530227199	21527835476	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365480	2020-03-17		2013-09-27	2020-03-17
11107704	1	21536512452	21529768323	5038989170	21536512452	21533177313	21529768323	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951270	2025-04-03		2014-01-31	2025-04-03
11107747	1	21530229187	44652007480	4296341355	21530229187	21529871124	15629368902	1	0	AC	AC	CHSCO	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951465		2003-01-29	2013-09-27	9999-12-31
11107858	1	21529871111	21529871112	4295869662		21529871111	8589984670	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951765	2022-03-04	2000-10-25	2013-09-23	2022-03-04
11107997	1	21530901279	21530042292	4297522190	21530901279	21530901278	21530042292	1	1	AC	AC	CRTO	NSM	ADR	ADR	COM	FRA	FRA	4294951568		2013-10-30	2013-10-29	9999-12-31
11108047	1	21530566373	44651370225	4295903316	21530566373	21530109007	8590922032	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951344	2018-10-15	1993-06-03	2013-10-04	2018-10-15
11108053	1	21529398321	21524582359	5040035206	21529398321	21529398320	21524582359	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951362	2025-07-16		2013-09-11	2025-07-16
11108089	1	21530109023	21519283216	4297830621		21530109023	21519283216	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951236	2017-04-24		2016-10-28	2017-04-24
11108094	1	21530109015	18040205068	5039931372	21530109015	21530109008	18040205068	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-10-09		2013-09-25	2023-10-09
11108098	1	21530153491	21530153492	4295877710		21530153491	8590925574	1	0	AC	AC	AITUY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1961-10-02	2013-09-26	9999-12-31
11108099	1	21530108185	21530108174	8589934316	21530108185	21530108179	8590937958	1	0	DC	DC	MLPC	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02	1986-10-30	2013-09-25	2020-11-02
11108102	1	21530225279	46637733989	4295860623		21530225279	8590921355	1	0	AC	AC	ENB.PF.V	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2013-09-27	9999-12-31
11108105	1	21530153500	21530153501	4298467968		21530153500	8590025188	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2019-04-17		2014-07-22	2019-04-18
11108107	1	21530449232	44651388618	4295904557	21530449232	21530154935	8590935312	1	0	AC	AC	MS PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2013-10-02	9999-12-31
11108108	1	21530153498	21530153499	4295895600		21530153498	8589993458	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951871	2019-07-25		2013-09-26	2019-07-02
11108109	1	21530153486	21518958617	5038061939		21530153486	21518958617	1	1	AC	AC	BQST	PNK	ORD	ORD	COM	USA	USA	1004365444		2013-09-26	2013-09-26	9999-12-31
11108110	1	21530153496	21530153497	4295895562		21530153496	8590920188	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951165	2018-06-15	2000-07-26	2013-09-26	2018-06-15
11108121	1	21530229191	21511767726	5037846329		21530229191	21511767726	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2021-09-02		2013-09-27	2021-09-02
11108135	1	21530226083	21521624509	5039146589		21530226083	21521624509	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	USA	4294951205	2026-01-02		2013-09-27	2026-01-02
11108137	1	21530358409	44658823528	4296488919		21530358409	8589936816	1	0	DC	DC	MILOQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-03-30		2015-07-31	2016-03-30
11108143	1	21530226245	21530226246	4295876038		21530226245	8590937762	1	0	AC	AC	SMCAY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		1987-12-23	2013-10-01	9999-12-31
11108144	1	21530745597	21530745595	5000685234		21530745597	21530745595	1	1	DC	DC	SOHOL	NMQ	ELN	ELN	COM	USA	USA	4294951327	2016-09-27		2013-10-09	2016-09-27
11108145	1	21530226248	21530226249	5000448124		21530226248	21515949561	1	0	AC	AC	STBFY	PNK	ADR	ADR	COM	JPN	JPN	4294951470		2013-07-03	2013-09-27	9999-12-31
11108179	1	21535983398	21523829203	5039879018	21535983398	21530226166	21523829203	1	1	AC	AC	ESI	NYS	ORD	ORD	COM	USA	USA	4294951939		2013-05-21	2014-01-23	9999-12-31
11108180	1	21528726243	21528698602	4296657448	21528726243	21528726242	21528698602	1	1	DC	DC		NSM	ORD	ORD	COM	ISR	ISR	4294951430	2018-01-12		2013-09-26	2018-01-12
11108183	1	21530778461	21530042273	5040252283		21530778461	21530042273	1	1	DC	AC		PNK	ADR	ADR	COM	DEU	DEU	4294951222	2025-11-07	2013-10-18	2013-10-10	2025-11-07
11108185	1	21530153743	21530153742	5039682883		21530153743	21530153742	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951797	2019-07-03		2013-09-26	2016-03-04
11108186	1	21530244024	21530073636	5040255063	21530244024	21530244017	21530073636	1	1	AC	AC	MMI	NYS	ORD	ORD	COM	USA	USA	4294951328		2013-10-31	2013-10-22	9999-12-31
11108187	1	21530065615	21530065582	5040255076		21530065615	21530065582	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951205	2017-03-07		2013-09-24	2017-03-07
11108188	1	21530528626	21529660291	5040251456		21530528626	21529660291	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-11-20		2022-11-16	2023-11-20
11108197	1	21475473690	8590576821	4297535691		21475473690	8590576821	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951633	2019-12-18		2012-04-27	2019-12-18
11108199	1	21529539866	8590013180	4295890546		55835530580	8590013180	0	1	DC	DC	ABSTF	PNK	ORD	ORD	COM	CHE	CHE	4294951349	2016-04-01		2013-09-16	2016-04-01
11108210	1	21530901317	21530901302	5040053599	21530901317	21530901301	21530901302	1	1	AC	AC	GLPI	NSM	ORD	ORD	CINV	USA	USA	4294951315		2013-10-14	2013-10-14	9999-12-31
11108257	1	21530272397	21530272398	4295888662		21530272397	8590919680	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951520	2023-03-09	1986-01-01	2013-09-30	2023-03-09
11108277	1	21530272399	21530272400	4295888393		21530272399	8590928754	1	0	DC	AC		PNK	ADR	ADR	CINV	ZAF	ZAF	4294951323	2019-10-01	1992-07-01	2013-09-30	2019-10-01
11108284	1	21530272403	21530272404	4295860056		21530272403	8590228355	1	0	AC	AC	COGNY	PNK	ADR	ADR	COM	BRA	BRA	1004365603		2007-06-08	2013-09-30	9999-12-31
11108296	1	47738803704	44652050765	4295904557		47738803704	8590935312	1	0	DC	DC	AAELPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-29	1986-03-21	2023-08-04	2023-09-29
11108326	1	21530272435	21530272429	5040049025		21530272435	21530272429	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951416	2020-08-31		2020-01-14	2020-08-31
11108328	1	21532090572	21532090559	5040241591		21532090572	21528413604	1	0	DC	DC	ROIQ	NAQ	ORD	ORD	COM	USA	USA	4294951348	2016-02-29		2013-11-07	2016-02-29
11108353	1	21530272515	21514171925	5037943616		21530272515	21514171925	1	1	AC	AC	TSTS	PNK	ORD	ORD	COM	USA	USA	4294951270		2013-09-30	2013-09-28	9999-12-31
11108356	1	21530272405	21530272406	4297191674		21530272405	8590363611	1	0	DC	DC		PNK	ADR	ADR	COM	ZMB	ZMB	4294951393	2018-06-15	2003-02-25	2013-09-30	2018-06-15
11108357	1	21530272401	21530272402	4296786769		21530272401	8591107856	1	0	DC	DC		PNK	ADR	ADR	COM	ZMB	ZMB	4294951386	2018-06-15	2008-11-17	2013-09-30	2018-06-15
11108360	1	21530282460	44651410304	5095329478		21530282460	8590923437	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2016-09-15	2008-05-06	2013-10-04	2016-09-15
11108368	1	21530244325	21530233027	5040256072		21530244325	21530233027	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951920	2024-12-02		2021-04-01	2024-12-02
11108369	1	21530246070	21529178723	4296650581	21530246070	21530246069	21529178723	1	1	AC	AC	MGNX	NSM	ORD	ORD	COM	USA	USA	4294951264		2013-10-10	2013-10-03	9999-12-31
11108370	1	21529453654	21528303462	5040240979	21529453654	21529453647	21528303462	1	1	AC	AC	RMAX	NYS	ORD	ORD	COM	USA	USA	4294951328		2013-10-02	2013-09-30	9999-12-31
11108371	1	21530244333	21527752026	5056238552		21530244333	21527752026	1	1	AC	AC	LSTR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2013-10-22	2013-10-22	9999-12-31
11108372	1	21530246162	21526348744	5040059128	21530246162	21530246161	21526348744	1	1	AC	AC	LGIH	NSM	ORD	ORD	COM	USA	USA	4294951649		2013-11-07	2013-10-29	9999-12-31
11108373	1	21530243933	21524994443	4296888599	21530243933	21530243926	21524994443	1	1	AC	AC	AR	NYS	ORD	ORD	COM	USA	USA	4294951997		2013-10-10	2013-10-02	9999-12-31
11108374	1	21530246209	18040205387	5038914187	21530246209	21530246202	18040205387	1	1	DC	DC	ARMF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2015-08-31		2013-10-29	2015-08-31
11108399	1	21530356291	21530356293	4295915753		21530356291	21530356293	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951179	2017-07-31		2013-10-01	2017-07-31
11108444	1	21530449193	46637767101	5037474279		21530449193	8589939655	1	0	AC	AC	PPL.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2013-10-02	9999-12-31
11108460	1	21530289550	21530246903	5039844145	21530289550	21530289545	21530246903	1	1	AC	AC	CNH	NYS	ORD	ORD	COM	GBR	NLD	4294951841		2013-09-30	2013-09-30	9999-12-31
11108465	1	21530404607	21525808142	4295929900	21530404607	21530404573	21525808142	1	1	AC	AC	BURL	NYS	ORD	ORD	COM	USA	USA	4294951490		2013-10-02	2013-10-01	9999-12-31
11108466	1	21490485720	21490088136	5037282707	21490485720	21490485627	21490088136	1	1	AC	AC	ESRT	NYS	ORD	ORD	CINV	USA	USA	4294951322		2013-10-02	2013-10-01	9999-12-31
11108477	1	236783368694	8590919752	4295892746		55838799316	8590919752	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294952001	2025-06-03	1989-06-16	2024-05-30	2025-06-03
11108528	1	21530449205	21530449206	5000045888		21530449205	21530449206	1	1	AC	AC	FFMR	PNK	ORD	ORD	COM	USA	USA	4294951386		2013-10-02	2013-10-02	9999-12-31
11108552	1	21516877682	21498189689	5037364245		21516877682	21498189689	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951782	2016-07-19		2013-10-02	2016-07-19
11108561	1	21530449207	21516579234	5037999401		21530449207	21516579234	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2018-10-15		2013-10-02	2018-10-15
11108574	1	21530511055	44651545385	4295859597	21530511055	21530511048	8590924674	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951973	2020-10-30	2002-03-05	2013-10-03	2020-10-30
11108582	1	21530243969	21523816620	5034753212	21530243969	21530243962	21523816620	1	1	AC	AC	BRX	NYS	ORD	ORD	CINV	USA	USA	4294951320		2013-10-30	2013-10-18	9999-12-31
11108585	1	21530467444	21530467445	5037638183	21530467444	21530467453	21530467256	1	0	AC	AC	FISK	PSE	UNT	UNT	CINV	USA	USA	4294951322		2013-10-02	2013-10-11	9999-12-31
11108586	1	21530467436	21530467428	5037638183	21530467436	21530467427	21530467256	1	0	AC	AC	OGCP	PSE	UNT	UNT	CINV	USA	USA	4294951322		2013-10-02	2013-10-11	9999-12-31
11108587	1	21530467271	21530467256	5037638183	21530467271	21530467263	21530467256	1	1	AC	AC	ESBA	PSE	UNT	UNT	CINV	USA	USA	4294951322		2013-10-02	2013-10-11	9999-12-31
11108632	1	21531505456	21530550970	4295906092	21531505456	21530550969	8590934076	1	0	DC	DC	CBSTZ	NSM	RTS	RTS	COM	USA	USA	4294951270	2015-02-02		2013-10-24	2015-02-02
11108641	1	21530550962	21523676543	5039801146		21530550962	21523676543	1	1	AC	AC	PUBC	PNK	ORD	ORD	COM	USA	USA	4294951893		2013-10-04	2013-10-04	9999-12-31
11108657	1	21530550967	21499572390	5035413210		21499572397	21499572390	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951980	2021-04-16	2012-05-17	2013-10-04	2021-04-16
11108660	1	21528404483	21528239263	5040240640	21528404483	21528404482	21528239263	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2021-09-01		2013-10-03	2021-09-01
11108661	1	21529700597	21520580911	5038081551	21529700597	21529700590	21520580911	1	1	AC	AC	VEEV	NYS	ORD	ORD	COM	USA	USA	4294951296		2013-10-16	2013-10-14	9999-12-31
11108665	1	21530244317	21530231587	5040244010		21530244317	25727397153	1	0	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-09-04	2013-10-22	2013-10-21	2018-09-04
11108666	1	21530483866	21525191763	5040047840		21530483866	21525191763	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-04-17		2014-07-10	2018-04-17
11108670	1	21530540823	21522632984	5039591685		21530540823	21522632984	1	1	AC	AC	SKYC	PNK	ORD	ORD	COM	HKG	USA	4294951366		2014-07-03	2014-07-03	9999-12-31
11108680	1	21530244010	21529653365	4298102648	21530244010	21530244003	21529653365	1	1	AC	AC	ESNT	NYS	ORD	ORD	COM	BMU	BMU	4294951344		2013-10-31	2013-10-29	9999-12-31
11108710	1	21530540773	21523803683	5056414478		21530540773	21523803683	1	1	DC	DC		PNK	ORD	ORD	COM	MHL	MHL	4294951265	2020-09-10		2014-02-12	2020-09-10
11108715	1	21530901355	21530566262	5040248993		21530901355	21530566262	1	1	AC	AC	CRT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		2013-10-22	2013-10-17	9999-12-31
11108716	1	21530528612	21526112422	5007597811	21530528612	21530528611	21526112422	1	1	AC	AC	VISN	NSM	ORD	ORD	COM	USA	USA	4294951251		2013-10-25	2013-10-15	9999-12-31
11108717	1	21530627905	21513955330	5037939254		21530627905	21513955330	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951373	2023-11-21		2022-11-21	2023-11-21
11108718	1	21530627911	21506444194	5087191630		21530627911	21506444194	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951357	2022-03-14		2013-10-07	2022-03-14
11108719	1	55843781957	8591073966	4298032655		55843781957	25727435417	1	0	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951997	2017-05-31	2008-10-14	2013-10-07	2015-03-26
11108725	1	25727382166	21474836500	5000790340		21475039029	21474836500	0	1	AC	AC	PKNOF	PNK	CPO	CPO	COM	MEX	MEX	4294951887		2010-06-30	2024-09-04	9999-12-31
11108726	1	25727414436	21529072072	5040060538		21529072349	21529072072	0	1	AC	AC	TTUUF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2013-10-01	2017-12-18	9999-12-31
11108793	1	25727312346	21530651402	5037459998	25727312346	21530627909	21530651402	1	1	AC	AC	PCSA	NAS	ORD	ORD	COM	USA	USA	4294951264		2013-10-07	2020-10-02	9999-12-31
11108815	1	25727438295	21475889523	5083687345	25727438295	21530702914	21475889523	1	1	AC	AC	MI	ASE	ORD	ORD	COM	HKG	CYM	4294951194		2013-10-08	2017-03-22	
11108821	1	21530626327	21530626324	4296555278		21530626327		1	0	AC	AC	FIEGF	PNK	ETN	ETN	COM	GBR	GBR	4294951386			2013-10-07	9999-12-31
11108824	1	21530702918	21508012221	5037646018		21530702918	21508012221	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951195	2019-08-30		2013-10-08	2019-08-30
11108826	1	21530707863	18040205372	5036383315	21530707863	21530707856	18040205372	1	1	AC	AC	RGT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2013-10-08	2013-10-08	9999-12-31
11108828	1	21530702910	21519947318	5038047154		21530702910	21519947318	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2019-07-17		2013-10-08	2019-07-17
11108900	1	21530745233	21517329429	5038041977		21530745233	21517329429	1	1	AC	AC	ARAT	PNK	ORD	ORD	COM	USA	USA	4294951205		2013-10-09	2013-10-09	9999-12-31
11108903	1	21530745412	21530745413	5000647567		21530745412	21530745413	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-28		2013-10-09	2022-09-28
11108904	1	21530745409	21530745410	5000647385		21530745409	21530745410	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2021-01-29		2013-10-09	2021-01-29
11108909	1	21530745415	21530745416	5037848657		21530745415	21530745416	1	1	DC	DC	FCIT	PNK	ORD	ORD	COM	USA	USA	4294951385	2023-01-04		2013-10-09	2023-01-04
11108911	1	21530745230	21475885848	5083423849		21530745230	21475885848	1	1	AC	AC	EGSE	PNK	ORD	ORD	COM	USA	USA	1004365405		2012-01-26	2013-10-09	9999-12-31
11108916	1	21530745238	21494381661	5037347044		21530745238	21494381661	1	1	AC	AC	HMMR	PNK	ORD	ORD	COM	USA	USA	4294951184		2013-10-09	2013-10-09	9999-12-31
11108917	1	21530745225	21475794661	5034750725		21530745225	21475794661	1	1	AC	AC	WAST	PNK	ORD	ORD	COM	USA	USA			2013-10-09	2013-10-09	9999-12-31
11108920	1	21530745353	21511008120	5036225835		21511990965	21511008120	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2023-03-27		2013-10-09	2023-03-27
11108923	1	21530745319	8590934086	4295885041		55838833331	8590934086	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951396	2025-05-12	2000-03-29	2024-04-24	2025-05-12
11108927	1	21530746208	8591050038	4295893034		55838858845	8590015792	0	0	DC	AC	TIWPF	PNK	NVDR	NVDR	COM	THA	THA	1004365480	2015-12-31	1993-01-25	2013-10-09	2015-12-31
11108928	1	21530988136	21524642996	4297315083	21530988136	21530988129	21524642996	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	1004365447	2018-02-12		2013-10-24	2018-02-13
11108931	1	21530791316	21530791306	4297201928	21530791316	21530791305	21530791306	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2021-12-08		2013-10-10	2021-12-08
11108932	1	21530528102	21527113374	5040194048	21530528102	21530528100	21527113374	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2017-10-31		2013-10-04	2017-10-31
11108968	1	21535070459	21530659817	5095916465	21535070459	21535070458	21530659817	1	1	AC	AC	CBIO	NAS	ORD	ORD	COM	USA	CYM	4294951272		2014-01-10	2014-01-10	9999-12-31
11108969	1	21530778563	21530659846	5001437822	21530778563	21530778562	21530659846	1	1	AC	AC	KPTI	NSM	ORD	ORD	COM	USA	USA	4294951270		2013-11-06	2013-10-29	9999-12-31
11108970	1	21530778576	21530709634	4298027932	21530778576	21530778575	21530709634	1	1	AC	AC	TNDM	NMS	ORD	ORD	COM	USA	USA	4294951294		2013-11-13	2013-11-05	9999-12-31
11108973	1	21530789670	21530789672	5029074409		21530789670	21530789672	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951917	2018-10-02		2013-10-10	2018-10-02
11108994	1	21530790291	8590000508	4296144043		55847659561	8590000508	0	1	DC	DC	ETVMF	PNK	ORD	ORD	COM	ISR	ISR	4294951301	2016-03-31		2013-10-10	2016-03-31
11109001	1	21530841407	21530841408	4295944245		21530841407	21530841408	1	1	AC	AC	ADKIL	PNK	UNT	UNT	COM	USA	USA	4294951958		2013-10-11	2013-10-11	9999-12-31
11109131	1	21527498979	21527352953	5040195514	21527498979	21527498976	21527352953	1	1	AC	AC	PAGP	NSM	UNT	UNT	COM	USA	USA	4294951977		2013-10-16	2013-10-10	9999-12-31
11109140	1	21530528086	21528300331	5040240556	21530528086	21530528084	21528300331	1	1	AC	AC	OMF	NYS	ORD	ORD	COM	USA	USA	4294951380		2013-10-16	2013-10-16	9999-12-31
11109144	1	21530901334	21530901320	4295907572	21530901334	21530901321	8590921159	1	0	DC	DC	PENNV	NSM	ORD	ORD	COM	USA	USA	4294951588	2013-11-04	1994-05-26	2013-10-14	2013-11-04
11109145	1	21530839562	21527534184	5040200634		21530839562	21527534184	1	1	AC	AC	VRVR	PNK	ORD	ORD	COM	USA	USA	4294951191		2014-01-15	2014-01-15	9999-12-31
11109146	1	21530877130	21522196354	5039581486		21530877130	21522196354	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-11-20		2022-11-18	2023-11-20
11109217	1	55844005828	8591106628	4298064554		55844005828	8591106628	1	1	AC	AC	FURY	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2008-10-17	2013-10-14	9999-12-31
11109238	1	21530901272	21514470795	5040257207		21534894159	21514470795	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951749	2025-08-14	2013-10-11	2013-10-14	2025-08-14
11109337	1	21531021571	21531021573	4298253247		21531021571	21474992608	1	0	AC	AC	BPOSY	PNK	ADR	ADR	GVTDA	BEL	BEL	4294951749		2013-06-21	2013-10-16	9999-12-31
11109345	1	21531021567	21531021568	4295890665		21531021567	8590925796	1	0	AC	AC	FBOHY	PNK	ADR	ADR	COM	CHE	CHE	4294951638		1996-08-02	2013-10-16	9999-12-31
11109355	1	21531021575	21531021576	4295879749		21531021575	8590019377	1	0	AC	AC	WACMY	PNK	ADR	ADR	COM	JPN	JPN	4294951240		2003-04-24	2013-10-16	9999-12-31
11109357	1	21531023576	21531023577	5040266095		21531023576	21531023577	1	1	AC	AC	NTCHF	PNK	ORD	ORD	COM	BLZ	BLZ	4294951208		2013-10-16	2015-02-11	9999-12-31
11109368	1	21531034252	21531034110	4295889415		21531034252	8590932658	1	0	DC	DC	ABGBY	OTC	ADR	ADR	COM	ESP	ESP	4294951812	2016-05-13		2013-10-16	2016-05-13
11109370	1	21531050774	21518516670	5017306693		21531050774	21518516670	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951201	2019-02-28		2013-10-17	2019-02-28
11109423	1	21531050777	21518609114	5038059796		21522698889	21518609114	0	1	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951782	2017-09-22		2013-10-17	2017-09-22
11109426	1	21530524433	21475783081	4296301199	21530524433	21530524426	21475783081	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951195	2022-10-28		2013-10-08	2022-10-28
11109440	1	21531049962	21531049959	4295890645		21531049962		1	0	DC	DC	FIBG	PCQ	ETN	ETN	COM	CHE	CHE	4294951386	2017-06-05		2013-10-18	2017-06-05
11109443	1	21531150361	21531150362	5040267478		21531150361	21531150362	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951249	2018-10-16		2013-10-18	2018-10-15
11109447	1	21531150357	21531150358	5055463506		21531150357	8591366239	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951205	2022-01-05		2013-10-18	2022-01-05
11109483	1	21532056853	21532056098	5037624144	21532056853	21532056852	21532056098	1	1	AC	AC	NMIH	NMS	ORD	ORD	COM	USA	USA	4294951343		2013-11-08	2013-11-07	9999-12-31
11109486	1	21540232034	21530935737	4295983152	21540232034	21540232033	21530935737	1	1	AC	AC	IMUX	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-04-17	2014-04-15	
11109507	1	21531191760	21531191747	4295902196	21531191760	21531191749	8590920027	1	0	DC	DC	HBIOV	NMS	ORD	ORD	COM	USA	USA	4294951301	2013-11-04	2013-10-21	2013-10-21	2013-11-04
11109508	1	21531191762	44657452539	4295903700		21531191762	25727289021	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2021-02-10	2021-02-09	2013-10-21	2021-02-10
11109509	1	21531191840	21531191839	5040245506		21531191840	21531191839	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2017-07-24		2013-10-22	2017-07-24
11109510	1	21531191721	21518958975	5037847769		21531191721	21518958975	1	1	AC	AC	PBYA	PNK	ORD	ORD	COM	USA	USA	4294951753		2013-10-21	2013-10-21	9999-12-31
11109677	1	21531392078	21531158167	5040202019		21531392078	21556465290	1	0	DC	AC	ANFRL	PNK	ORD	ORD	COM	USA	USA	4294951374	2015-12-10		2013-10-22	2015-12-10
11109689	1	21531391222	21517704863	5038048222		21531391222	21517704863	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951350	2025-10-21		2013-10-22	2025-10-21
11109692	1	21531394208	21476103262	5036162966		21476103268	21476102894	0	0	AC	AC	PGCPF	PNK	NVDR	NVDR	COM	THA	THA	4294951951		2011-10-21	2013-10-22	9999-12-31
11109704	1	21531396758	21520080604	5038077289		21531396758	21520080604	1	1	AC	AC	STUD	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2013-10-22	2013-10-22	9999-12-31
11109707	1	21533190643	21530876771	5000456188	21533190643	21533190642	21530876771	1	1	AC	AC	XNCR	NMS	ORD	ORD	COM	USA	USA	4294951264		2013-12-03	2013-12-02	9999-12-31
11109718	1	25727217661	21475042140	5000717010		21475042160	21475042140	0	1	AC	AC	TTLXF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2010-07-06	2021-11-29	9999-12-31
11109719	1	21531128565	21529768322	4297213141	21531128565	21531128564	21529768322	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2022-11-22		2013-10-22	2022-11-22
11109779	1	21531743533	44651971535	5001218533	21531743533	21531446858	21475148674	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951385	2018-12-28	2010-12-03	2013-10-30	2018-12-28
11109781	1	21531443258	21512637926	5001197850		21531443258	21512637926	1	1	AC	AC	WNHK	PNK	ORD	ORD	COM	USA	USA	4294951648		2013-10-23	2013-10-23	9999-12-31
11109798	1	21531443260	21531064840	5001217797		21540185162	21531064840	0	1	AC	AC	AVACF	PNK	ORD	ORD	COM	BMU	BMU	4294951348			2013-10-23	9999-12-31
11109801	1	21531443261	8590932524	4295858687		55835588420	8590932524	0	1	AC	AC	SUTAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-04-03	2025-02-24	9999-12-31
11109805	1	21536313769	21530797731	4297865845		21536313769	21530797731	1	1	AC	AC	TRVN	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-01-31	2014-01-29	9999-12-31
11109806	1	21530246108	21530023841	4297788018	21530246108	21530246103	21530023841	1	1	AC	AC	VCYT	NMS	ORD	ORD	COM	USA	USA	4294951263		2013-10-30	2013-10-23	9999-12-31
11109815	1	21531500507	44652476068	5037989355		21531500507	21527225398	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2017-10-03	2013-08-01	2013-10-30	2017-10-03
11109817	1	21531500511	44651960602	5043415536		21531500511	8590929053	1	0	DC	AC		NYQ	CPR	CPR	CINV	USA	USA	4294951317	2016-11-01	1998-08-18	2013-10-30	2016-11-01
11109860	1	21531504518	8591362327	4295894130		55836048889	8589940300	0	0	DC	DC	JSSPF	PNK	CEF	CEF	COM	GBR	GBR	4294951310	2014-11-11		2013-10-24	2014-11-07
11109865	1	21530483369	21530419874	5040257945		21530483369	21530419874	1	1	DC	DC		NMQ	ADR	ADR	COM	CHN	CYM	4294951197	2017-03-01		2013-10-23	2017-03-01
11109866	1	21533721859	21531352189	5001429941		21533721859	21531352189	1	1	AC	AC	TLOG	PNK	ORD	ORD	COM	USA	USA	4294951264		2013-12-12	2016-11-04	9999-12-31
11109867	1	21530483401	21530412454	4297902367		21530483401	21530412454	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	1004365420	2016-09-02		2013-11-12	2016-09-02
11109869	1	21531948038	21530042282	5034763261		21531948038	21475820481	1	0	DC	DC		PNK	ADR	ADR	COM	COL	PAN	4294951735	2021-12-27		2020-06-11	2021-12-27
11109877	1	21529700563	21529510986	5040250178	21529700563	21529700562		1	0	DC	DC	QTETU	NAS	UNT	UNT	COM	USA	USA	4294951348	2014-10-03		2013-10-24	2014-10-03
11109902	1	21531577438	21517167075	5074013973		21517167076		0	0	DC	DC	MRMGF	PNK	CHESS	CHESS	COM	CYM	CYM	4294951916	2016-05-16		2013-10-25	2016-05-16
11109905	1	55835405010	8589976563	4295879088		55837429656	8589976563	0	1	AC	AC	IUSDF	PNK	ORD	ORD	COM	JPN	JPN	4294951289		1999-12-17	2013-10-25	9999-12-31
11109907	1	21531582013	21531158166	5040267025		21531582013	25727382616	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2019-02-04		2018-09-19	2019-02-04
11109910	1	21537756876	21527747629	5040041411	21537756876	21537756875	21527747629	1	1	AC	AC	PULM	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-03-21	2014-02-26	9999-12-31
11109920	1	21531623634	21477045216	5036200375		21531623634	21477045216	1	1	AC	AC	SPGX	PNK	ORD	ORD	COM	USA	USA	4294951951		2013-10-28	2013-10-28	9999-12-31
11109923	1	21532043937	44652028249	8589934316	21532043937	21531621922	8590937958	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2023-11-15	1986-10-30	2013-11-06	2023-11-15
11109932	1	25727442390	21475803421	5080198215	25727442390	21531623629	21475803421	1	1	AC	AC	ABTS	NAS	ORD	ORD	COM	HKG	VGB	4294951197		2013-10-28	2016-11-15	9999-12-31
11109967	1	21531633060	46638045520	4295860592		21531633060	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-10-29	1980-03-17	2013-10-28	2018-10-29
11109968	1	21531633068	21531633058	4297904181		21531633068	8589948481	1	0	DC	DC	FGX.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951307	2013-12-03	2007-11-16	2013-10-28	2013-12-03
11109969	1	55838827004	8590941647	4296140853		55838827004	8590941647	1	1	AC	AC	CVGR	CNX	ORD	ORD	COM	CAN	CAN	4294951266		1999-01-21	2019-03-05	2025-07-03
11109971	1	21531750807	21530659682	4297558006	21531750807	21531750790	21530659682	1	1	DC	DC	MVNR	NYS	ORD	ORD	COM	USA	USA	4294951205	2015-04-29		2013-11-05	2015-04-29
11110026	1	21531691511	21531691514	4297255779			21529389706	0	0	DC	DC	MGBKP	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2015-09-02		2013-10-29	2015-09-02
11110044	1	25727353669	8589989029	4297702714		55838834454	8589989029	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951263	2022-07-28	1993-01-01	2020-02-25	2022-07-28
11110090	1	21531737454	21531737455	5040272180		21531737454	8590932121	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2019-01-22		2013-10-30	2019-01-23
11110092	1	21531743517	21524130030	5039923728		21531743517	21524130030	1	1	AC	AC	VBVT	PNK	ORD	ORD	COM	USA	USA	4294951348		2009-10-06	2013-10-30	9999-12-31
11110094	1	21531737457	21531737458	4295904705		21531737457	21531737458	1	1	AC	AC	PMIR	PNK	ORD	ORD	COM	USA	USA	4294951343		2013-10-30	2013-10-30	9999-12-31
11110097	1	55843837051	8591074271	4295856256		55843837051	8590927814	1	0	AC	AC	SNMCY	PNK	ADR	ADR	COM	AUS	AUS	4294951344		1988-07-07	2013-11-15	9999-12-31
11110098	1	21530535144	21529396636	5040247588		21530535144	21529396636	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951284	2017-03-27		2013-10-29	2017-03-27
11110099	1	21531743519	21515174894	5037959297		21531743519	21515174894	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951418	2018-07-16		2013-10-30	2018-07-16
11110108	1	21531635570	21531585962	5040257095	21531635570	21531635563	21531585962	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951197	2020-09-18		2013-10-29	2020-09-18
11110119	1	21530483383	21530383974	5040257579		21530483383	21530383974	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951506	2025-01-29		2013-10-30	9999-12-31
11110120	1	21531787929	44652358996	4296933147		21531787929	44652358996	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2023-12-28		2013-10-31	2023-12-28
11110129	1	21531787757	21478516846	5032067626		21531787757	21478516846	1	1	AC	AC	MNIZ	PNK	ORD	ORD	COM	USA	USA	4294951205		2013-10-31	2013-10-31	9999-12-31
11110158	1	47738803706	44652598174	4295900343		47738803706	15629410148	1	0	DC	DC	AADYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-11-01		2023-08-04	2023-11-01
11110162	1	21531787750	21482928232	5037132611		21531787750	21482928232	1	1	AC	AC	IFAN	PNK	ORD	ORD	COM	USA	USA	1004365423		2013-10-31	2013-10-31	9999-12-31
11110171	1	21531787752	21524186377	5039925166		21531787752	21524186377	1	1	AC	AC	RTSL	PNK	ORD	ORD	COM	USA	USA	4294951266		2013-10-31	2013-10-31	9999-12-31
11110175	1	21531787927	21531787928	4295895732		21531787927	8590012251	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951862	2020-06-04	1986-01-02	2013-10-31	2020-06-04
11110202	1	21531787839	8590941241	4295856557		55835587723	8590941241	0	1	AC	AC	STKKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2004-08-05	2023-12-14	9999-12-31
11110206	1	21531787017	21531787015	5038045982		21531787017	21517597728	1	0	DC	DC	HOT.R	TOR	ORD	ORD	CINV	CAN	CAN	4294951315	2013-11-22	2013-02-20	2013-10-31	2013-11-22
11110207	1	21531789287	44652341150	4295862902		21531789287	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2018-11-01	1996-08-30	2013-10-31	2018-11-01
11110208	1	21531787009	21531787003	4295860557		21531787009	8590937030	1	0	DC	DC	TBE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2013-11-06		2013-10-31	2013-11-06
11110212	1	21531519398	21526330934	5040058769		21531519398	21526330934	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951585	2017-10-09		2013-11-19	2017-10-09
11110246	1	21531850179	21531849592	4295915512		21531850179	21531849592	1	1	AC	AC	BRRE	PNK	ORD	ORD	COM	USA	USA	4294951599		2013-11-01	2013-11-01	9999-12-31
11110352	1	21531863487	21531863482	4295902665	21531863487	21531863483	8590930943	1	0	DC	DC	STXSR	NAS	RTS	RTS	COM	USA	USA	4294951301	2013-11-22	2004-08-12	2013-11-01	2013-11-22
11110353	1	21531863478	21531863479	5001115734		21531863478	21531863479	1	1	DC	DC	TFCH	OTC	ORD	ORD	COM	USA	USA	4294951374	2016-02-23		2013-11-01	2016-02-23
11110391	1	21531768149	21510999818	5037840081		21531768149	21510999818	1	1	AC	AC	ZEOX	PNK	ORD	ORD	COM	USA	USA	1004365420		2013-11-08	2013-11-08	9999-12-31
11110413	1	21537302377	21504357968	5037586522		21537302377	21504357968	1	1	AC	AC	APTY	PNK	ORD	ORD	COM	USA	USA	4294951204		2014-02-19	2014-02-19	9999-12-31
11110419	1	21575287560	232762365039	8589934213	21575287560	21575287558	8590924207	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	CAN	CAN	4294951386	2023-11-07	1905-06-17	2015-10-31	2023-11-07
11110501	1	21531585399	21531505386	4297310912		21531585399	21531505386	1	1	AC	AC	DRT	TOR	ORD	ORD	COM	CAN	CAN	4294951642		2013-11-28	2013-11-27	9999-12-31
11110514	1	21531994374	21531994375	5000430222		21531994374	21531994375	1	1	DC	DC	PEUS	PNK	ORD	ORD	COM	USA	USA	4294951211	2016-01-13		2013-11-05	2016-01-13
11110518	1	21532197909	44652174069	5052166213	21532197909	21532197894	8590925468	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2024-02-15	1986-09-02	2013-11-11	2024-02-15
11110530	1	25727398009	8591288072	5040692145	25727398009	55847628478	8591288072	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2021-12-01		2018-08-14	2021-12-01
11110550	1	21530778426	21530566130	5040035809	21530778426	21530778419	21530566130	1	1	AC	AC	WIX	NSM	ORD	ORD	COM	ISR	ISR	4294951197		2013-11-06	2013-10-25	9999-12-31
11110551	1	21530535578	21530510752	5040258732	21530535578	21530535574	21530510752	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951991	2017-12-22		2013-10-29	2017-12-22
11110552	1	21530778489	21530711520	5040261008		21530778489	21530711520	1	1	DC	AC		PNK	ORD	ORD	COM	BMU	BMU	4294951334	2023-07-27		2020-03-31	2023-07-27
11110592	1	21532044682	21529526222	5040055831	21532044682	21532044657	21529526222	1	1	AC	AC	BHR	NYS	ORD	ORD	CINV	USA	USA	4294951315		2013-11-06	2013-11-06	9999-12-31
11110593	1	21532044597	21532054488	4295899460	21532044597	21532044551	8590925827	1	0	DC	DC	AHT WI	NYS	ORD	ORD	CINV	USA	USA	4294951315	2013-11-20	2003-08-26	2013-11-06	2013-11-20
11110607	1	21532043599	21508886156	5037652407		21532043599	21508886156	1	1	AC	AC	ITUP	PNK	ORD	ORD	COM	USA	USA	4294951362		2013-11-06	2013-11-06	9999-12-31
11110613	1	21532043600	21516288592	5037952678		21532043600	21516288592	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951889	2025-08-08		2013-11-06	2025-08-08
11110619	1	21532043604	8590928841	4295895243		55836052760	8590928841	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951443	2023-12-01		2023-08-01	2023-12-01
11110620	1	25727235507	21475768121	4297906473	25727235507	21532043603	21475768121	1	1	AC	AC	ICCM	NAS	ORD	ORD	COM	ISR	ISR	4294951301		2011-02-02	2021-08-26	9999-12-31
11110622	1	21532043601	21514165784	5037971240		21514913995	21514165784	0	1	AC	AC	FTRRF	PNK	UNT	UNT	CINV	NZL	NZL	4294951362		2012-11-27	2013-11-06	9999-12-31
11110629	1	21532043910	21525809557	5040054273	21532043910	21532043909	21525809557	1	1	AC	AC	BANX	NSM	ORD	ORD	CINV	USA	USA	4294951307		2013-11-07	2013-11-06	9999-12-31
11110630	1	21530778510	21530709633	5031281696	21530778510	21530778503	21530709633	1	1	DC	DC	NCFT	NYS	ORD	ORD	COM	USA	USA	4294951636	2015-05-12		2013-11-06	2015-05-12
11110639	1	21532090543	21532090418	4295880559		21532090543	8590269827	1	0	AC	AC	JAPSY	PNK	ADR	ADR	COM	JPN	JPN	4294951735		2012-09-19	2013-11-07	9999-12-31
11110704	1	21532322673	21532322668	5037988639	21532322673	21532322667	21532322668	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951753	2022-04-08		2013-11-13	2022-04-08
11110705	1	21532056329	21532003778	5040254103		21532056329	21532003778	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951838	2025-02-25		2013-12-13	2025-02-25
11110706	1	25727307684	21531968849	5037894840		21760582135	21531968849	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951946	2026-04-02		2020-11-02	2025-12-03
11110708	1	21530778475	21530708430	5040260915		21530778475	25727213038	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951374	2018-01-26		2016-06-20	2018-01-25
11110709	1	236787285793	21514788508	5037953793	236787285793	21532146242	21514788508	1	1	AC	AC	SNYR	NAS	ORD	ORD	COM	USA	USA	1004365420		2013-11-08	2024-10-23	9999-12-31
11110710	1	21533905113	21533905112	5042372500	21533905113	21533905111	21533905112	1	1	AC	AC	PANL	NAS	ORD	ORD	COM	USA	BMU	4294951744		2013-12-16	2013-12-16	9999-12-31
11110711	1	55845178737	8591114758	8589934200		55845178737	8590933414	1	0	DC	DC		OTC	ADR	ADR	COM	SWE	SWE	4294951386	2020-08-31	1972-01-01	2014-04-24	2020-08-31
11110728	1	21532146241	8590019677	4295869074		55837362018	8590000829	0	0	DC	AC	BBWLF	PNK	ORD	ORD	COM	DEU	DEU	4294951449	2015-12-10	2000-11-06	2013-11-08	2015-12-10
11110755	1	21530246148	21530118294	4296388953		21530246148	21530118294	1	1	AC	AC	BIOCQ	PNK	ORD	ORD	COM	USA	USA	4294951287		2014-02-05	2014-02-04	9999-12-31
11110806	1	21532178337	18040205582	5044177631		21532178337		1	0	AC	AC	VSLYX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-08-20	2013-11-12	9999-12-31
11110821	1	21532198531	8590009787	4295869000		55837365012	8590009787	0	1	AC	AC	TAGOF	PNK	ORD	ORD	COM	DEU	DEU	4294951329		2000-12-14	2013-11-11	9999-12-31
11110824	1	21532324451	21532250378	5035304895	21532324451	21532324450	21532250378	1	1	AC	AC	RARE	NSM	ORD	ORD	COM	USA	USA	4294951269		2014-01-31	2014-01-22	9999-12-31
11110840	1	21530778593	21530711521	5040260221	21530778593	21530778592	21534846283	1	0	DC	DC	TACOU	NAS	UNT	UNT	COM	USA	USA	4294951592	2015-07-01		2013-11-12	2015-07-01
11110841	1	21532281639	21532281640	5016194463		21532281639	21532281640	1	1	DC	DC	REVEQ	PNK	ORD	ORD	COM	USA	USA	4294951588	2015-07-01		2013-11-12	2015-07-01
11110867	1	21530901340	21530845562	5040263553	21530901340	21530901339	21530845562	1	1	AC	AC	DLNG	NYS	UNT	UNT	COM	MCO	MHL	4294951976		2013-11-13	2013-11-06	9999-12-31
11110869	1	21536121935	21530932268	4297271351		21536121935	21530932268	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-10-01		2014-01-25	9999-12-31
11110870	1	21531128536	21531055939	5040266706	21531128536	21531128534	21531055939	1	1	DC	DC		NMS	ORD	ORD	COM	GBR	GBR	4294951300	2021-03-09		2013-11-20	2021-03-09
11110882	1	21530778608	21530762685	5000611150	21530778608	21530778607	21530762685	1	1	DC	DC	ZU	NSM	ORD	ORD	COM	USA	USA	4294951532	2015-10-02		2013-11-12	2015-10-02
11110883	1	21527025583	21526912182	5037216479	21527025583	21527025582	21526912182	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951602	2021-06-17		2013-11-12	2021-06-17
11110933	1	21532324481	21532250269	5037962380	21532324481	21532324480	21532250269	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2021-08-30		2013-12-03	2021-08-30
11110963	1	21532281626	21532281614	5000282753	21532281626	21532281628		1	0	DC	DC	DVHL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-26		2013-11-12	2020-03-26
11111000	1	21475186109	21504358716	5037586584		21475186109	21504358716	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2026-04-30		2013-11-14	2026-04-30
11111002	1	21532351764	21532351765	5000462783		21532351764	21474958943	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951774	2021-10-21	2010-05-20	2013-11-14	2021-10-21
11111019	1	21531584643	21531519467	5040271193	21531584643	21531584629	21531519467	1	1	DC	DC	GOMO	NMS	ADR	ADR	COM	CHN	CYM	4294951205	2015-11-18		2013-11-21	2015-11-18
11111050	1	21532464442	21532464435	5040266865		21532464442	21532464435	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2025-02-10		2013-11-18	2025-02-10
11111051	1	21532400803	21532400798	4295883826		21532400803	8589970853	1	0	DC	DC		PNK	ADR	ADR	COM	MYS	MYS	4294951718	2017-01-09		2013-11-15	2017-01-07
11111081	1	21530778623	21599935845	5040261620		21530778623	21599935845	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2013-11-15	2016-10-18
11111082	1	21532420199	21532420178	5040261620		21532420199	21599935845	1	0	DC	AC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2013-11-15	2016-10-18
11111083	1	21529503330	21516805541	5038034361		21529503330	21516805541	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951568	2025-10-30		2015-11-14	2025-10-30
11111190	1	21532474242	21525149482	5040047599	21532474242	21532474212	21525149482	1	1	AC	AC	ALLE	NYS	ORD	ORD	COM	IRL	IRL	4294951249		2013-11-18	2013-11-18	9999-12-31
11111193	1	21532464461	21475040541	5040274890		21524105147	21475040541	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951582	2019-11-07		2013-11-18	2019-11-06
11111194	1	21532464459	8590936759	4295871712		55834706307	8590936759	0	1	AC	AC	PDSSF	PNK	ORD	ORD	COM	HKG	BMU	4294951585		1997-01-20	2013-11-18	9999-12-31
11111276	1	21531582083	21531519520	5036714012	21531582083	21531582076	21531519520	1	1	AC	AC	SLAI	NYS	ADR	ADR	COM	USA	CYM	1004365405		2013-11-22	2013-11-20	9999-12-31
11111301	1	21532696817	21532696818	5000609406		21532696817	21532696818	1	1	AC	AC	FGEB	PNK	ORD	ORD	COM	USA	USA	4294951385		2013-11-20	2013-11-20	9999-12-31
11111303	1	21949255330	232764803610	4295900343		21949255330	15629410148	1	0	DC	DC	AAAEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-11-22		2023-02-11	2023-11-22
11111304	1	21532696815	21532696816	4296272447		21532696815	21532696816	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951410	2021-08-18		2013-11-20	2021-08-18
11111307	1	21533027430	44652413628	5000215612	21533027430	21533027439	44652413628	1	1	AC	AC	MHNC	NYS	ELN	ELN	COM	USA	USA	4294951336			2013-11-27	9999-12-31
11111336	1	21532752331	21532752332	4295888646		21532752331	8590943962	1	0	AC	AC	DTTLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951211		1994-12-12	2013-11-21	9999-12-31
11111337	1	21532756180	21532756178	5040256884		21532756180	21532756178	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-11-27		2013-11-21	2018-11-27
11111338	1	21532752329	21532752330	4295868431		21532752329	8590919750	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951344	2018-05-23		2013-11-21	2018-05-23
11111346	1	21532752327	21532752328	4295889246		21532752327	8590921083	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951344	2018-04-20	1992-07-01	2013-11-21	2018-04-20
11111351	1	21527740057	21527634362	5040202705	21527740057	21527740056	21527634362	1	1	AC	AC	IPWR	NAS	ORD	ORD	COM	USA	USA	4294951261		2013-11-22	2013-11-21	9999-12-31
11111352	1	21530243947	21526526772	5040100222	21530243947	21530243940	21526526772	1	1	AC	AC	VNCE	NAS	ORD	ORD	COM	USA	USA	4294951490		2013-11-22	2013-11-21	9999-12-31
11111361	1	21532827827	21532827967	4295857404		21532827827	8590012014	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951740	2016-08-29		2013-11-22	2016-08-29
11111362	1	21594935519	21594935520	4296075611		21594935519	21475077222	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951739	2021-12-22	2010-11-22	2016-09-02	2021-12-22
11111363	1	21532827151	21510388203	5037660844		21532827151	21510388203	1	1	AC	AC	SKYI	PNK	ORD	ORD	COM	HKG	USA	4294951211		2013-11-22	2013-11-22	9999-12-31
11111377	1	21532827838	21532828310	4295857081		21532827838	8590002773	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294952001	2022-08-10	2007-06-01	2013-11-22	2022-08-10
11111380	1	25727382386	21506445910	5037613911		21507912190	21506445910	0	1	AC	AC	QUCOF	PNK	ORD	ORD	COM	MEX	MEX	4294951342		2012-07-17	2019-02-08	9999-12-31
11111386	1	21533722430	21525967742	5040056059	21533722430	21533722423	21525967742	1	1	DC	AC		NYS	ORD	ORD	COM	MCO	MHL	4294951741	2023-12-29		2013-12-11	2023-12-29
11111394	1	21532889577	44652456435	4298009203		21532889577	8590010416	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951803	2016-12-15	2007-12-12	2013-11-25	2016-12-15
11111470	1	21532874706	18040205740	5040051045	21532874706	21532874704	18040205740	1	1	DC	DC	GMZ	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-09-28		2013-11-25	2020-09-28
11111485	1	21532940628	21503575613	5037457009		21532940628	21503575613	1	1	AC	AC	CRYM	PNK	ORD	ORD	COM	USA	USA	4294951856		2013-11-26	2013-11-26	9999-12-31
11111487	1	21531585398	21531447046	5040266370		21531585398	21531447046	1	1	AC	AC	BYL	TOR	ORD	ORD	COM	CAN	CAN	4294951251		2013-11-27	2013-11-26	9999-12-31
11111492	1	21534853102	21534846283	5040260221	21534853102	21534853093	21534846283	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951592	2022-03-09		2014-01-06	2022-03-09
11111494	1	21532965985	21532965986	4295880116		21532965985	8590927072	1	0	AC	AC	RKUNY	PNK	ADR	ADR	COM	JPN	JPN	4294951197		2000-04-19	2013-11-26	9999-12-31
11111495	1	21532965983	21532965984	4295902749		21532965983	21508138832	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951466	2019-07-01		2013-11-26	2019-07-01
11111499	1	21532965981	21532965982	4295877446		21532965981	8590942683	1	0	AC	AC	RYKKY	PNK	ADR	ADR	COM	JPN	JPN	4294951537		1998-12-14	2013-11-26	9999-12-31
11111502	1	21532966194	44652491292	4295904973		21532966194	8590927364	1	0	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951856	2016-11-17	1966-06-15	2013-12-04	2016-11-17
11111522	1	25727230205	21532610823	5035546683	25727230205	21532666597	21532610823	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951291	2026-01-20	2014-02-27	2021-09-28	2026-01-20
11111574	1	21533014385	21533014386	4295869612		21533014385	8590023403	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951831	2024-12-16		2013-11-27	2024-12-16
11111579	1	21533014383	21533014384	5040257207		21533014383	21514470795	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951749	2026-02-02	2013-10-11	2013-11-27	2026-02-02
11111592	1	21533019438	21533017462	5040700109		21533019438	21533017462	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951901	2017-07-05		2013-11-27	2017-07-05
11111593	1	21533019429	21533017594	5040701974		21533019429	21533017594	1	1	AC	AC	CODE.X	CNX	ORD	ORD	COM	CAN	CAN	1004365393		2013-11-27	2013-11-27	2017-10-10
11111608	1	21533158122	21533158123	4298459657		21533158122	21475142961	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951436	2019-11-05		2013-11-29	2019-10-17
11111668	1	21533160828	21533158124	4295859038		21533160828	8590926849	1	0	DC	DC		PNK	ADR	ADR	COM	AUT	AUT	4294951937	2018-01-25	1985-09-19	2013-11-29	2018-01-25
11111713	1	21533086017	21533086018	5087210555		21533086017	8590940953	1	0	DC	DC	SGY.N	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2013-12-04	1998-09-09	2013-11-28	2013-12-04
11111714	1	21484225473	21480761989	5037028760		21484225473	21480761989	1	1	DC	AC		TOR	ORD	ORD	CINV	CAN	CAN	4294951312	2016-07-05		2013-12-09	2016-07-05
11111756	1	21533196229	21533196231	5000602420		21533196229	21533196231	1	1	DC	DC	RLTB	PNK	ORD	ORD	COM	USA	USA	4294951386	2015-04-28		2013-12-02	2015-04-28
11111829	1	21533300159	21533300160	4295890828		21533300159	8590938691	1	0	AC	AC	DATWY	PNK	ADR	ADR	COM	CHE	CHE	4294951691		1961-10-11	2013-12-03	9999-12-31
11111837	1	21533300161	21533300162	4295869083		21533300161	8590924710	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951856	2022-11-28		2013-12-03	2022-11-28
11111858	1	21533300157	21533300158	5000648559		21533300157	21533300158	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-04-01		2016-05-20	2020-04-01
11111859	1	21533353624	21533300138	4295861151		21533353624	8590934399	1	0	DC	DC	TRQ.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2014-01-08		2013-12-04	2014-01-08
11111865	1	21533300156	21517038137	5097107992		21525081132	21517038137	0	1	AC	AC	MALDF	PNK	ORD	ORD	COM	MAC	BMU	4294951585		2013-07-05	2013-12-03	9999-12-31
11111919	1	21533353621	21533353622	5034758950		21533353621	21475794082	1	0	DC	AC		PNK	ADR	ADR	COM	AUT	AUT	4294951907	2017-12-27	2011-08-04	2013-12-04	2017-12-27
11111930	1	21533353619	21533353620	4295896132		21533353619	8589996236	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951490	2018-06-01		2013-12-04	2018-06-01
11111941	1	21533716383	21529011264	5037961383	21533716383	21533716381	21529011264	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951338	2017-12-01		2013-12-11	2017-12-01
11111942	1	21531582044	21511249393	4298123475		21531582044	21511249393	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951236	2017-04-17		2013-12-11	2017-04-17
11111944	1	21530778440	21475376599	5000074163	21530778440	21530778433	21475376599	1	1	AC	AC	AMC	NYS	ORD	ORD	COM	USA	USA	4294951581		2013-12-18	2013-12-11	9999-12-31
11111945	1	21533363205	21529510964	5040250025	21533363205	21533363198	21529510964	1	1	AC	AC	HLT	NYS	ORD	ORD	COM	USA	USA	4294951603		2013-12-12	2013-12-04	9999-12-31
11111947	1	21534551392	44653011798	4295903316	21534551392	21533394261	8590922032	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951344	2019-10-15	1993-06-03	2013-12-27	2019-10-15
11111998	1	21533394249	21515192535	5037959715		21516065956	21515192535	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2017-07-27	2012-12-15	2013-12-05	2017-07-27
11112001	1	21533394259	21533394252	5065322506		21533394259	21533394252	1	1	AC	AC	ALV	CVE	ORD	ORD	COM	CAN	CAN	4294951994		2013-12-05	2013-12-05	9999-12-31
11112032	1	21534020818	44652603458	4295906442	21534020818	21533530540	8590929019	1	0	AC	AC	FITBI	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2013-12-17	9999-12-31
11112045	1	21533525198	8590013467	4295867814		55835457598	8590013467	0	1	AC	AC	EXALF	PNK	ORD	ORD	COM	FRA	FRA	4294951854		1998-01-01	2013-12-06	9999-12-31
11112046	1	21533525200	8590002777	4295868073		55835481290	8590002777	0	1	AC	AC	GLCDF	PNK	ORD	ORD	COM	FRA	FRA	4294951766		1998-11-25	2021-10-18	9999-12-31
11112051	1	21533525211	21533525205	5040706578		21533525211	21533525205	1	1	AC	AC	MYR	CNX	ORD	ORD	COM	CAN	CAN	4294951924		2013-12-04	2013-12-06	9999-12-31
11112052	1	21530094750	21530076080	5040253390	21530094750	21530094743	21530076080	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2019-01-10		2013-12-03	2019-01-10
11112053	1	21531585447	21475062768	4297200652	21531585447	21531585440	21475062768	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951313	2022-09-15		2013-12-10	2022-09-15
11112054	1	21530778454	21529354171	4297038374	21530778454	21530778447	21529354171	1	1	AC	AC	ARMK	NYS	ORD	ORD	COM	USA	USA	4294951593		2013-12-12	2013-12-10	9999-12-31
11112166	1	21614087318	8590921393	4295871310		55838741482	8590921393	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951755	2025-09-09	2000-03-09	2024-09-06	2025-09-09
11112169	1	21536737759	21533064449	5090787006		21536737759	21533064449	1	1	AC	AC	ZOMD	CVE	ORD	ORD	COM	CAN	CAN	4294951568		2014-05-29	2014-05-29	9999-12-31
11112170	1	21543067525	21533248666	4297588727	21543067525	21533326681	21533248666	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-03-25		2014-06-18	2024-03-25
11112204	1	21533579394	21533575458	4295903254	21533579394	21533579393	21533575490	1	0	DC	DC	AALCP	NSM	CPR	CPR	COM	USA	USA	4294951734	2014-04-09	2013-12-09	2014-02-13	2014-04-09
11112205	1	21533863474	44652631130	4295904557	21533863474	21533580115	8590935312	1	0	AC	AC	MS PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2013-12-13	9999-12-31
11112206	1	21533579379	21533575490	4295903254	21533579379	21533579378	21533575490	1	1	AC	AC	AAL	NSM	ORD	ORD	COM	USA	USA	4294951734		2013-12-09	2013-12-09	9999-12-31
11112207	1	21544102162	21533306682	5039731110		21544102162	21533306682	1	1	AC	AC	BDPT	PNK	ORD	ORD	COM	USA	USA	4294951430		2014-07-09	2014-07-09	9999-12-31
11112208	1	21533134092	21533101323	5040702568		21533134092	21533101323	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2017-11-21		2014-09-09	2017-11-21
11112209	1	21532093926	21532058321	5036161422	21532093926	21532093919	21532058321	1	1	AC	AC	ATHM	NYS	ADR	ADR	COM	CHN	CYM	4294951197		2013-12-11	2013-12-09	9999-12-31
11112210	1	21522217436	21499622430	5035420368		21522217436	21499622430	1	1	AC	AC	NWMH	PNK	ORD	ORD	COM	USA	USA	4294951795		2013-12-09	2013-12-09	9999-12-31
11112234	1	47738804094	44653834502	4295904557		47738804094	8590935312	1	0	DC	DC	AAEBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11112427	1	21536313752	21474992608	4298253247		21522901497	21474992608	0	1	AC	AC	BPOSF	PNK	ORD	ORD	GVTDA	BEL	BEL	4294951749		2013-06-21	2014-01-29	9999-12-31
11112452	1	21533675507	21533675506	4295888716		21533675507	8590926836	1	0	DC	DC	ILOVY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951433	2016-08-23		2013-12-10	2016-08-23
11112456	1	25727349245	44652836058	4295613014		21533721920	46638697115	0	0	AC	AC	PWFNF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2023-02-01	9999-12-31
11112513	1	21533675447	21529515561	5040250352		21529613070	21529515561	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951436	2018-08-15		2013-12-10	2018-08-15
11112514	1	21533675454	8590004505	4295894183		55836047294	8590004505	0	1	AC	AC	PXAMF	PNK	ORD	ORD	COM	GBR	GBR	4294951201		2008-04-21	2013-12-10	9999-12-31
11112520	1	21533683873	21533683872	5040759715		21533683873	21533683872	1	1	AC	AC	FUU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2013-12-10	2013-12-10	9999-12-31
11112544	1	21533758789	44652837534	4295860623		21533758789	8590921355	1	0	AC	AC	ENB.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2013-12-12	9999-12-31
11112546	1	21533906524	21533906514	4295954781		21533906524	21474987860	1	0	DC	DC	GEGPQ	OTC	DRC	DRC	COM	USA	USA	4294951981	2015-02-10		2014-03-27	2015-02-10
11112562	1	21533675516	21533675510	5000282753	21533675516	21533675519		1	0	DC	DC	CEFL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-26		2013-12-10	2020-03-27
11112573	1	21547070065	21512592060	5037852371		21513665034	21512592060	0	1	AC	AC	TELDFn	BCO	ORD	ORD	COM	DEU	DEU	4294951190		2012-10-30	2013-12-11	9999-12-31
11112583	1	21533858075	44652836341	5092506686		21533858075	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2024-01-03	2000-01-17	2013-12-13	9999-12-31
11112584	1	21533858082	21533858083	4295861098		21533858082	21533858083	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951309	2018-12-17		2013-12-13	2018-12-17
11112585	1	21533858098	46638203458	4295861098		21533858098	21533858083	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309	2018-12-17		2013-12-13	2018-12-17
11112607	1	21533763579	44652754387	5035967307		21533763579	21485226863	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951442	2017-01-05	2012-01-27	2013-12-12	2017-01-05
11112609	1	21521180518	21494381665	5037347887		21521180518	21494381665	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2016-11-01		2013-12-12	2014-10-22
11112625	1	21533758781	21512192029	5037848936		21512615253	21512192029	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2016-12-02		2013-12-12	2016-12-02
11112627	1	21533758780	21515420194	5037962267		21516202645	21515420194	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	JEY	4294951205	2016-11-07		2013-12-12	2016-11-07
11112631	1	21533763480	21533763478	5040790449		21533763480	21533763478	1	1	DC	DC	AEX	CVE	ORD	ORD	COM		CAN	4294951916	2015-09-28		2013-12-12	2015-09-28
11112637	1	21530094734	21530022962	5040253969	21530094734	21530094727	21530022962	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951976	2018-09-20		2013-12-12	2018-09-20
11112648	1	21533858158	21517208531	5043333326		21533858158	21517208531	1	1	DC	DC	ENUMQ	OTC	ORD	ORD	COM	USA	USA	4294951264	2018-06-01		2013-12-13	2018-06-01
11112651	1	21533865399	21533865400	5040186258		21533865399	8590924161	1	0	AC	AC	FUPEY	PNK	ADR	ADR	COM	DEU	DEU	4294951951		1985-01-30	2013-12-13	9999-12-31
11112657	1	21533905131	21533905132	5040250178	21533905131	21533905133		1	0	DC	DC	QTETR	NAS	RTS	RTS	COM	USA	USA	4294951348	2014-10-03		2013-12-16	2014-10-03
11112658	1	21534271986	46637730799	4295902562	21534271986	21534271996	8590028834	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951748	2018-12-21	2005-03-11	2013-12-23	2018-12-21
11112671	1	21534111464	44652774168	8589934175	21534111464	21533858298	8590931104	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2024-03-15	1962-12-10	2013-12-19	2024-03-15
11112680	1	25727411397	8591216951	4297207861		55845552118	8591216951	0	1	DC	DC		PNK	ORD	ORD	CINV	IRL	IRL	4294951307	2019-06-14		2018-02-24	2019-06-14
11112729	1	21475789343	21474959323	5000670647		21475789343	21474959323	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951858	2025-02-25		2013-12-16	2025-02-25
11112732	1	21530244341	21522320094	5036848999		21530244341	21522320094	1	1	AC	AC	BLO	CNX	ORD	ORD	COM	CAN	CAN	4294951301		2013-12-16	2013-12-16	9999-12-31
11112733	1	21531635594	21531581981	5040271902		21531635594	21536146513	1	0	DC	DC	CAMBU	NAQ	UNT	UNT	COM	USA	USA	4294951348	2015-12-24		2013-12-16	2015-12-24
11112734	1	21532775299	21532704350	5045879374		21532775299	21532704350	1	1	AC	AC	CJ	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2013-12-17	2013-12-16	9999-12-31
11112775	1	21533954413	21533954409	4296051866		21533954413	8590941033	1	0	DC	DC	MAO.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951922	2014-01-13	2001-10-31	2013-12-16	2014-01-13
11112783	1	21534022535	21534022536	4295893738		21534022535	8590007789	1	0	AC	AC	AELIY	PNK	ADR	ADR	COM	TUR	TUR	4294951338		2000-02-24	2013-12-17	9999-12-31
11112789	1	21534022532	21525961242	5040055271		21534022532	21525961242	1	1	AC	AC	MOBO	PNK	ORD	ORD	COM	CAN	USA	4294951568		2013-12-17	2013-12-17	9999-12-31
11112811	1	21534022505	46637903102	5037087415		21534022505	21475779046	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2024-01-03	2011-06-06	2013-12-17	9999-12-31
11112866	1	21534060998	21534060999	5038059049		21534060998	21534060999	1	1	AC	AC	BMTM	PNK	ORD	ORD	COM	USA	USA	4294951197		2013-12-18	2013-12-18	9999-12-31
11112892	1	21534061366	21534061368	4295870260		21534061366	8589973971	1	0	AC	AC	GRRMY	PNK	ADR	ADR	COM	DEU	DEU	4294951294		2007-06-11	2013-12-18	9999-12-31
11112896	1	21534060836	21524591195	5040035260		21534060836	21524591195	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951411	2019-04-26		2013-12-18	2019-04-26
11112897	1	21534061870	21499578108	5037412520		21534061870	21499578108	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951490	2020-08-06		2013-12-18	2020-08-06
11112898	1	21531964327	21531910122	5040275544		21531964327	21531910122	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-11-13		2013-12-18	2019-11-13
11112904	1	21534061362	21534061364	4295894979		21534061362	8590928273	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2018-06-15	1997-05-29	2013-12-18	2018-06-15
11112938	1	21534061844	21534061845	4298089043		21534061844	21534061845	1	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951386	2016-12-28		2013-12-18	2016-12-28
11112944	1	21534061196	21475018940	4296974975		21525924746	21475018940	0	1	AC	AC	MONRF	PNK	ORD	ORD	COM	ITA	ITA	4294951678		2013-12-16	2013-12-18	9999-12-31
11112946	1	21534061854	21534061847	4295861056		21534061854	8590925914	1	0	DC	DC	BQE.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951795	2014-01-22	1999-11-24	2013-12-18	2014-01-22
11112947	1	21532008046	21524344927	5039926574		21532008046	21524344927	1	1	AC	AC	MINE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-12-18	2013-12-18	2017-02-02
11112958	1	21534201334	21534201330	4295860923		21534201334	8590937689	1	0	DC	DC	E.R	TOR	ORD	ORD	COM	CAN	CAN	4294951774	2014-01-06	2004-08-27	2013-12-20	2014-01-06
11112959	1	21534111493	21534111494	5001072024		21534111493	21475060173	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951997	2019-05-16		2013-12-19	2019-05-16
11112972	1	236795846482	21523034826	5039679675		21523087993	21523034826	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2025-12-19	2013-05-14	2025-09-12	2025-12-19
11112982	1	46634264832	44657054419	4295913429	46634264832	46634264830	8590941284	1	0	DC	DC		NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2019-12-20	1993-10-27	2013-12-20	2019-12-20
11112983	1	21534853142	21534853135	5037998902	21534853142	21534853145	21516391577	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-02-14	2013-03-22	2014-01-06	2019-02-14
11113017	1	21534201283	21534201284	5040060538		21534201283	21529072072	1	0	AC	AC	TKFOY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		2013-10-01	2013-12-20	9999-12-31
11113038	1	21534201282	21533425441	4297885323		21533427261	21533425441	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951260	2024-07-11	2013-12-12	2021-12-17	2024-07-11
11113057	1	21531635610	21531581980	5035525689	21531635610	21531635609	21531581980	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2024-04-09		2014-03-06	2024-04-09
11113095	1	21534285686	21534285679	4295906233	21534285686	21534285678	25727367344	1	0	DC	DC	XCO RT	NYS	RTS	RTS	COM	USA	USA	4294951997	2014-01-09	2019-07-23	2013-12-23	2014-01-09
11113115	1	21534283079	21534283058	5039591395		21534283079	21534283058	1	1	AC	AC	BCF	CVE	ORD	ORD	COM	CAN	CAN	4294951384		2013-12-23	2013-12-23	9999-12-31
11113135	1	55838851910	8590936334	5034219048		55838851910	8590936334	1	1	AC	AC	GRC	TOR	ORD	ORD	COM	CAN	CAN	4294951923		2007-02-19	2013-12-24	9999-12-31
11113184	1	21534598643	21534598644	5040925638		21534598643	21534598644	1	1	DC	DC	CHL	TOR	ORD	ORD	COM	USA	CAN	4294951922	2015-02-23		2013-12-30	2015-02-23
11113218	1	21534470670	21534470668	5034219048		21534470670	8590936334	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2019-11-04	2007-02-19	2013-12-24	2019-11-04
11113228	1	25769765896	21534208757	5071558910		25769765896	21534208757	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-04-26		2021-03-19	2021-04-26
11113278	1	21534522778	21534522701	4295899840	21534522778	21534522775	8590920978	1	0	DC	DC	TSRER	NMS	RTS	RTS	CINV	USA	USA	4294951318	2014-01-10		2013-12-26	2014-01-10
11113325	1	21532444524	21530319984	5040256891		21532444524	21530319984	1	1	AC	AC	LGIN	PNK	ORD	ORD	COM	USA	USA	4294951348		2014-03-03	2014-03-03	9999-12-31
11113327	1	21534522619	21533136087	4297053323	21534522619	21534522618	21533136087	1	1	AC	AC	INGN	NSM	ORD	ORD	COM	USA	USA	4294951294		2014-02-14	2014-02-05	9999-12-31
11113328	1	21530880788	21517208530	5038039771		21530880788	21517208530	1	1	AC	AC	SSGOF	PNK	ORD	ORD	COM	GBR	VGB	4294951582		2013-12-27	2013-12-27	9999-12-31
11113329	1	21534551378	21523786282	5039878108		21534551378	21523786282	1	1	DC	DC		PNK	ORD	ORD	COM	SVK	USA	4294951265	2021-09-10		2013-12-27	2021-09-10
11113330	1	21534551382	21523825788	5013773323		21534551382	21523825788	1	1	AC	AC	ANVI	PNK	ORD	ORD	COM	USA	USA	4294951349		2013-12-27	2013-12-27	9999-12-31
11113443	1	21534491037	21534474858	4297802043		21534491037	21534474858	1	1	AC	AC	GNCAQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2014-02-05	2014-01-24	9999-12-31
11113519	1	21534598641	21534598642	5044196622		21534598641	8590936346	1	0	DC	DC		PNK	ADR	ADR	CINV	GBR	IMN	4294951322	2017-04-28		2013-12-30	2017-04-28
11113549	1	25727357032	21525818682	5040054470		21527120177	21525818682	0	1	AC	AC	REXHF	PNK	ORD	ORD	COM	SGP	SGP	4294951997		2013-07-31	2019-12-30	9999-12-31
11113589	1	21550127616	21530854922	5000486806	21550127616	21530998891	21530854922	1	1	AC	AC	BGSF	NYS	ORD	ORD	COM	USA	USA	4294951785		2014-03-20	2014-10-27	9999-12-31
11113593	1	21534491057	21534455600	4297262060		21534491057	21534455600	1	1	DC	DC	NRXGQ	OTC	ORD	ORD	COM	USA	USA	4294951264	2017-05-25		2016-05-11	2017-05-25
11113856	1	21534741259	21524186029	5039924973		21534741259	21524186029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-05-24		2014-01-02	2023-05-24
11113901	1	21534745729	21507835697	5040276118		21529230509	21507835697	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951406	2019-01-09	2013-11-06	2014-01-02	2019-01-09
11113904	1	21534793346	46637566988	5037989355		21534793346	21527225398	1	0	DC	AC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2017-10-03	2013-08-01	2014-01-03	2017-10-03
11113911	1	21534793330	21534793331	4295864163		21534793330	8590888912	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951329	2023-04-24		2014-01-03	2023-04-24
11113912	1	21534793332	21534793333	4296939105		21534793332	21475096201	1	0	AC	AC	GNZUY	PNK	ADR	ADR	COM	CHN	CHN	4294951707		2010-08-30	2014-01-03	9999-12-31
11113914	1	21534793334	21534793335	4295864268		21534793334	8590017359	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294952001	2018-08-07	1997-08-08	2014-01-03	2018-08-07
11113919	1	21571157163	21571157164	5040274890		21571157163	21475040541	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951582	2019-11-21		2015-09-01	2019-11-06
11113926	1	21534793155	8590922023	5040051847		55836050364	8590922023	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951922	2025-05-19		2014-01-03	2025-05-19
11113930	1	21534793360	21534792522	4296066057			8590923002	0	0	DC	DC	EXS.RT	ALP	RTS	RTS	COM	CAN	CAN	4294951923	2014-02-10		2014-01-03	2014-02-10
11114016	1	21534853112	44657274336	5001628709	21534853112	21534853107	21475776522	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2021-08-16		2014-01-06	2021-08-16
11114058	1	21578114259	21475135082	5000454045		21524746501	21475135082	0	1	AC	AC	CLYYF	PNK	ORD	ORD	COM	BEL	BEL	4294951265		2013-07-05	2015-12-18	9999-12-31
11114059	1	21534852566	8589968894	5040695741		55837354402	8589968894	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951452	2017-10-10		2014-01-06	2017-10-10
11114060	1	21534852507	21531663753	5040273973		21531670565	21531663753	0	1	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951190	2019-05-01		2014-01-06	2019-05-01
11114064	1	21534852526	21524240227	5037476273		21525034472	21524240227	0	1	AC	AC	HOCXF	PNK	ORD	ORD	COM	MEX	MEX	4294951602		2013-06-14	2014-01-06	9999-12-31
11114103	1	47738803708	44653133818	4295904557		47738803708	8590935312	1	0	DC	DC	AADQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11114106	1	21534918865	21534918866	5040932199		21534918865	21534918866	1	1	AC	AC	RESCU	PNK	UNT	UNT	COM	USA	USA	4294951374		2014-01-07	2014-01-07	9999-12-31
11114118	1	21534918862	8590925881	4295894266		55836051856	8590925881	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951301	2021-09-17		2014-01-07	2021-09-17
11114120	1	21534936224	21534936225	4295896745		21534936224	8590205791	1	0	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951386	2016-12-12		2014-01-07	2016-12-12
11114231	1	21535070818	21535070819	4296137737		21535070818	8589959525	1	0	DC	DC	FMBA	PNK	ORD	ORD	COM	USA	USA	4294951386	2016-04-13	2004-11-23	2014-01-09	2016-04-13
11114232	1	21535070820	21535070821	4295867814		21535070820	8590013467	1	0	DC	DC		OTC	ADR	ADR	COM	FRA	FRA	4294951854	2017-11-21	1998-01-01	2014-01-09	2017-11-21
11114256	1	21535060499	21534936338	4297349911	21535060499	21535060498	21534936338	1	1	AC	AC	ALDX	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-05-02	2014-04-03	9999-12-31
11114262	1	21532492138	21532421385	5040694607		21532492138	21532421385	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951980	2022-06-22		2014-01-14	9999-12-31
11114284	1	21532366227	21532322626	5040693209	21532366227	21532366219	21532322626	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2018-07-19		2014-01-09	2018-07-20
11114285	1	21535171946	21531458569	5040266030		21531549338	21531458569	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951951	2024-10-28		2014-01-10	2024-10-28
11114286	1	21531750739	21530024642	5040253913		21531750739	21530024642	1	1	DC	DC	HELIQ	OTC	ORD	ORD	COM	CYM	CYM	4294951735	2017-03-24		2016-02-02	2017-03-24
11114292	1	21535171941	21525975920	5040055820		21526114082	21525975920	0	1	DC	DC	RCLHF	PNK	ORD	ORD	COM	AUS	AUS	4294951211	2016-05-18		2014-01-10	2016-05-18
11114299	1	21534260869	21526075142	5040056493	21534260869	21534260856	21526075142	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951379	2022-01-31		2014-01-13	2022-01-31
11114316	1	21535005971	21534031811	5040793193	21535005971	21535005967	21534031811	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2017-11-13		2014-01-14	2017-11-13
11114317	1	21535226222	21535226223	4295887102		21535226222	8589982554	1	0	DC	DC		PNK	ADR	ADR	GVTDA	RUS	RUS	4294951735	2022-07-28	1997-09-29	2014-01-13	2022-07-28
11114318	1	21535305024	21535103941	4297906483	21535305024	21535305021	21535103941	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2021-11-22		2014-01-30	2021-11-22
11114319	1	21534283059	21534283060	5086953715		21534283059	21534283060	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951568	2024-08-09		2013-12-23	2024-08-09
11115384	1	21535226217	21524755337	5040042069		21531118011	21524755337	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951832	2020-07-20		2019-01-18	2020-07-20
11115386	1	21535239258	21474962570	5000713407		21474991820		0	0	DC	DC	AGITF	PNK	CEF	CEF	CINV	GBR	GBR	4294951310	2018-01-10		2017-01-06	2018-01-10
11115447	1	21535004903	21533867220	4297759120	21535004903	21535004895	21533867220	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2020-02-11		2014-01-14	2020-02-11
11115529	1	21535374043	44653277794	5057990674		21535374043	8589990137	1	0	AC	AC	AIM.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951939		2005-06-23	2014-01-15	9999-12-31
11117564	1	21535317198	21520357094	5038080050		21535317198	21520357094	1	1	AC	AC	CLCS	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-01-14	2014-01-14	9999-12-31
11117579	1	21535317188	21530117906	5040255511		21530134122	21530117906	0	1	DC	DC	CHECF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2016-04-13		2014-01-14	2016-04-13
11117583	1	21532492131	21532382082	5040693984		21532492131	21532382082	1	1	AC	AC	YES	CVE	ORD	ORD	COM	CAN	CAN	4294951797		2014-01-14	2014-01-14	9999-12-31
11117587	1	21535322217	21529510982	5040250163	21535322217	21535322215	21529510982	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2018-10-08		2014-01-14	2018-10-08
11117600	1	21535369462	21535369463	4295858552		21535369462	21535369463	1	1	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2021-07-06		2014-01-15	2021-07-06
11118603	1	21535436542	44653278713	5037474279		21535436542	8589939655	1	0	AC	AC	PPL.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2014-01-16	9999-12-31
11118632	1	21534522774	8591002770	5036855466		55841504368	8591002770	0	1	AC	AC	SHIFF	PNK	ORD	ORD	COM	VGB	VGB	4294951197			2018-10-12	9999-12-31
11118638	1	21535374028	21534571835	5040791035		21534571834	21534571835	0	1	AC	AC	VOYJF	PNK	ORD	ORD	COM	FIN	FIN	4294951854		2014-01-02	2014-01-15	9999-12-31
11118639	1	21535872931	44653144665	5001199437	21535872931	21535374038	21475133180	1	0	AC	AC	CMRE PR C	NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741		2010-11-04	2014-01-22	9999-12-31
11118694	1	21535436531	21535436532	4296183173		21535436531	8590007907	1	0	DC	DC	BLGTY	OTC	ADR	ADR	COM	ISR	ISR	4294951301	2016-03-01	2005-12-27	2014-01-16	2016-03-01
11118700	1	21530294763	21514729078	4296333132		21530294763	21514729078	1	1	AC	AC	ETBI	PNK	ORD	ORD	COM	CAN	USA	4294951272		2014-01-16	2014-01-16	9999-12-31
11118705	1	21535436568	21535259367	5040267980	21535436568	21535436561	21535259367	1	1	AC	AC	OGS	NYS	ORD	ORD	COM	USA	USA	4294951170		2014-01-16	2014-01-16	9999-12-31
11118706	1	21535449950	21535449940	4295904660	21535449950	21535449942	8590930424	1	0	DC	DC	OKE WI	NYS	ORD	ORD	COM	USA	USA	4294951977	2014-02-03	1954-05-24	2014-01-16	2014-02-03
11120711	1	21535436521	21535436522	5000075690		21535436521		1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2017-10-19		2014-01-16	2017-10-19
11120723	1	21535918774	21535915606	5038914138	21535918774	21535918772	21535915606	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2017-11-16		2014-01-22	2017-11-16
11120740	1	21536553094	21475062041	4297165456		21536553094	21475062041	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2020-02-26		2014-02-24	2020-02-26
11120741	1	21535405764	21535324898	4297543586	21535405764	21535405763	21535324898	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951265	2023-03-07		2014-02-04	2023-03-07
11120743	1	21535514538	21529510983	5040250190		21535514538	21529510983	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-11-09		2014-01-17	2021-11-09
11120748	1	21534467260	21534427288	5040925324	21534467260	21534467259	21538315707	1	0	DC	DC	HCACU	NAS	UNT	UNT	COM	USA	USA	4294951838	2015-02-25	2014-01-17	2014-01-16	2015-02-25
11123616	1	21535596794	44653278773	4295862910		21535596794	8590935747	1	0	AC	AC	TRP.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2014-01-20	9999-12-31
11123638	1	21537151880	21537151877	5040251358	21537151880	21537151879	21537151877	1	1	AC	AC	KN	NYS	ORD	ORD	COM	USA	USA	4294951212		2014-02-14	2014-02-14	9999-12-31
11123650	1	21532324466	21532248717	4297277386	21532324466	21532324465	21532248717	1	1	AC	AC	TVRD	NAS	ORD	ORD	COM	USA	USA	4294951265		2014-01-31	2014-01-30	9999-12-31
11123651	1	21534491008	21534431879	4297714827	21534491008	21534491007	21534431879	1	1	DC	DC	ASPX	NMS	ORD	ORD	COM	USA	USA	4294951264	2015-05-06		2014-02-04	2015-05-06
11123687	1	21535305138	21535277817	4296993090	21535305138	21535305135	21535277817	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-12-02		2014-03-13	2022-12-02
11127733	1	236782782677	21532325061	5088601981		21532325218	21532325061	0	1	AC	AC	BWLP	ASE	ORD	ORD	COM	SGP	SGP	4294951973		2013-11-21	2024-04-27	9999-12-31
11127734	1	55835410940	8590936514	4295871935		55834876755	8590936514	0	1	AC	AC	NFGRF	PNK	ORD	ORD	COM	HKG	CYM	4294951702		2003-10-10	2016-11-21	9999-12-31
11127737	1	21535807398	21525183144	4296215068		21525183145	21511534161	0	0	AC	AC	NOKPF	PNK	ORD	ORD	COM	THA	THA	4294951735			2014-01-24	9999-12-31
11127934	1	21535918300	21535909451	5000052198	21535918300	21535918281	8591342924	1	0	DC	DC	STWD WI	NYS	ORD	ORD	CINV	USA	USA	4294951312	2014-02-03	2009-08-12	2014-01-22	2014-02-03
11127957	1	21535872927	21525260052	5040049502		21525312283	21525260052	0	1	DC	DC	WYNYF	PNK	ORD	ORD	COM	NZL	NZL	1004365447	2016-04-13		2014-01-22	2016-04-13
11127966	1	236803831185	8589977257	4297841602		55838851603	8589977257	0	1	AC	AC	RVLAF	PNK	ORD	ORD	COM	ISR	ISR	4294951856		2007-05-13	2026-03-04	9999-12-31
11128045	1	21535983391	21535983392	4295884324		21535983391	8591744221	1	0	DC	DC		PNK	ADR	ADR	COM	MEX	MEX	4294951537	2021-02-11		2014-01-23	2021-02-11
11128049	1	21949848966	44653372109	5000021791		21949848966	8590935416	1	0	DC	DC	AABANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-01-22	1969-03-05	2023-02-15	2024-01-22
11128058	1	21535988056	44653271312	4295870717		21535988056	44653271312	1	1	AC	AC	NMPGY	PNK	DEPOSITSHS	DEPOSITSHS	COM	CYM	MHL	4294951710			2024-02-12	9999-12-31
11128101	1	21535405734	21533681139	5087099556	21535405734	21535405733	21533681139	1	1	AC	AC	FGNX	NMS	ORD	ORD	COM	USA	USA	4294951334		2014-04-01	2014-03-24	9999-12-31
11128102	1	21536696626	21533763639	5040701105	21536696626	21536696619	21533763639	1	1	AC	AC	TDAY	NYS	ORD	ORD	COM	USA	USA	4294951544		2014-02-04	2014-02-04	9999-12-31
11128104	1	21538804903	21538804900	4298443632	21538804903	21538804902	21538804900	1	1	AC	AC	LE	NAS	ORD	ORD	COM	USA	USA	4294951490		1986-10-03	2014-03-20	9999-12-31
11128111	1	21536163972	46638012345	4295860592		21536163972	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2019-01-29	1980-03-17	2014-01-27	2019-01-28
11128112	1	21536086870	21536086871	4295872036		21536086870	8590938086	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951888	2016-12-23	2003-02-18	2014-01-24	2016-12-23
11128118	1	236790345305	21524466702	5039932582	236790345305	21536086799	21524466702	1	1	AC	AC	ODYS	NAS	ORD	ORD	COM	USA	USA	4294951197		2014-01-24	2025-02-11	9999-12-31
11128119	1	44653774099	44653360349	5046047558	44653774099	44653774089	8590943215	1	0	DC	DC	JMPC CL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951368	2017-12-28		2014-02-13	2017-12-28
11128121	1	21536086872	21536086873	5040952341		21536086872	21536086873	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-22		2022-11-21	2023-11-22
11128122	1	21522280185	21522263647	5039582140		21522280185	21522263647	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951662	2024-10-29		2014-01-24	2024-10-29
11128148	1	21578792120	21578741924	5046703840		21578792120	21578741924	1	1	AC	AC	ABILF	PNK	ORD	ORD	COM	ISR	CYM	4294951251		2015-12-24	2019-12-27	9999-12-31
11128150	1	21536160860	21536147882	4295909482	21536160860	21536160469	8590932292	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951284	2019-01-14	1991-03-07	2014-01-27	2019-01-14
11128151	1	21536861231	44653398778	5000021791	21536861231	21536168926	8590935416	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2019-03-01	1969-03-05	2014-02-07	2019-03-01
11128496	1	21536163265	21536163268	4295900432		21536163265	8590934245	1	0	DC	DC	PATAQ	PNK	ORD	ORD	COM	USA	USA	4294952001	2015-10-29		2014-01-27	2015-10-29
11128507	1	21536157945	21536152621	4296066043		21536157945	8590009822	1	0	DC	DC	SPE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2014-03-17		2014-01-27	2014-03-17
11128567	1	21534490993	21533995059	5040792033	21534490993	21534490992	21533995059	1	1	AC	AC	MBUU	NMS	ORD	ORD	COM	USA	USA	4294951609		2014-01-31	2014-01-30	9999-12-31
11128569	1	21530773286	21527451859	5040196056		21530773286	21527451859	1	1	AC	AC	PREM	PNK	ORD	ORD	COM	USA	USA	4294951733		2014-01-28	2014-01-28	9999-12-31
11128630	1	25727438986	21535932446	5040202545	25727438986	21537032725	21535932446	1	1	AC	AC	MTNB	ASE	ORD	ORD	COM	USA	USA	4294951264		2014-06-03	2017-03-02	9999-12-31
11128631	1	21536044111	21534487078	5040925091		21536044111	21534487078	1	1	AC	AC	RRR.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951315		2014-02-11	2014-02-12	9999-12-31
11128681	1	21530585962	21527234201	5051268250		21530585962	21527234201	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2021-03-29		2014-01-29	2021-03-29
11128689	1	21536313052	21536313053	5040202019		21536313052	21556465290	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-11-05		2014-01-29	2019-11-05
11128701	1	21536413771	44653785458	8589934213		21536413771	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-05-24	1905-06-17	2014-01-30	9999-12-31
11128702	1	21536313753	21536313754	4295875009		21536313753	8590941820	1	0	DC	AC		OTC	ADR	ADR	COM	ISR	ISR	4294951277	2017-08-09	2000-11-15	2014-01-29	2017-08-09
11128732	1	21536152611	21536152348	5001681147		21536152611	21475777161	1	0	DC	DC		OTC	ORD	ORD	COM	BMU	BMU	4294951987	2018-07-03		2017-09-15	2018-07-03
11128738	1	21536292642	21536184341	4297170267		21536292642	21536184341	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-06-21		2019-04-26	2021-06-21
11128750	1	21534831537	21534717516	5034137552	21534831537	21534831534	21534717516	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-12-29		2014-01-29	2021-12-29
11128752	1	21536413789	21536413790	4295890719		21536413789	8590931072	1	0	DC	AC		PNK	ADR	ADR	COM	CHE	CHE	4294951265	2024-02-02	2005-05-04	2014-01-30	2024-02-02
11128761	1	21536413785	21536413786	4295888389		21536413785	8590929408	1	0	DC	DC		PNK	ADR	ADR	CINV	ZAF	ZAF	4294951320	2017-11-06	1992-07-01	2014-01-30	2017-11-06
11128763	1	21536413783	21536413784	4295888482		21536413783	8590017980	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951339	2026-01-09		2014-01-30	2026-01-09
11128776	1	21536413781	21536413782	4295889059		21536413781	8590942734	1	0	AC	AC	SGPPY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951393		2004-10-18	2014-01-30	9999-12-31
11128777	1	21536413787	21536413788	4295888695		21536413787	8590921463	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951490	2025-12-05	1998-05-11	2014-01-30	2025-12-05
11128791	1	21536413780	21534005621	5040793122		21646062323	21534005621	0	1	DC	DC		PNK	ORD	ORD	COM	ARE	VGB	4294951374	2025-11-25		2014-01-30	2025-11-25
11128800	1	21532366165	21532322763	5040692958		21532366165	21532322763	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951599	2017-08-01		2014-01-22	2017-08-01
11128806	1	21535292458	21525077749	5036179599	21535292458	21535292453	21525077749	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951649	2021-09-08		2014-01-29	2021-09-08
11128901	1	21536510955	21514788789	4297796137		21514788808	21475046385	0	0	AC	AC	ZZCMF	PNK	ORD	ORD	COM	CHN	CHN	4294951917		2010-08-03	2021-08-26	9999-12-31
11128902	1	21534550661	21534523640	5001766283	21534550661	21534550654	21534523640	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2020-02-03		2014-01-24	2020-02-03
11128978	1	21536695494	21536695492	5087210555		21536695494	8590940953	1	0	DC	DC	SGY.O	TOR	ORD	ORD	COM	CAN	CAN	4294951996	2014-02-18	1998-09-09	2014-02-04	2014-02-18
11128991	1	21537705609	44653536541	4295911976	21537705609	21537705608	8590940502	1	0	DC	DC	VZA CL	NYS	ELN	ELN	COM	USA	USA	4294951190	2019-03-11	1984-02-15	2014-02-25	2019-03-11
11129091	1	21541286542	21541286541	5040243057	21541286542	21541286551	21541286541	1	1	AC	AC	OXBR	NAS	ORD	ORD	COM	CYM	CYM	4294951336		2014-03-27	2014-05-09	9999-12-31
11129093	1	21535006590	21534936238	5037318000	21535006590	21535006584	21534936238	1	1	AC	AC	QURE	NSM	ORD	ORD	COM	NLD	NLD	4294951264		2014-02-05	2014-02-04	9999-12-31
11129138	1	21540767446	21534078912	4295985126		21534084158	21534078912	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2016-12-06		2014-04-25	2016-12-06
11129156	1	21532855856	21530024621	5017472228		21532855856	21530024621	1	1	DC	DC		PNK	ORD	ORD	COM	DEU	USA	4294951276	2018-12-12		2014-02-05	2018-12-12
11129189	1	21536751856	21512553447	5036197319		21512558833	21512553447	0	1	AC	AC	XVIPF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2012-10-08	2014-02-05	9999-12-31
11129192	1	21536795250	21536795251	4295880469		21536795250	8589985493	1	0	AC	AC	ALFRY	PNK	ADR	ADR	COM	JPN	JPN	4294951294		2003-09-29	2014-02-06	9999-12-31
11129193	1	21532709061	21532673898	5040695577	21532709061	21532709060	21532673898	1	1	AC	AC	ICMB	NSM	ORD	ORD	COM	USA	USA	4294951307		2014-02-06	2014-02-05	9999-12-31
11129194	1	21534732713	21534661701	5000661021		21534732713	21534661701	1	1	AC	AC	CARM	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-02-06	2014-02-05	9999-12-31
11129199	1	21534522836	21534521302	5040927061	21534522836	21534522829	21534521302	1	1	AC	AC	LADR	NYS	ORD	ORD	CINV	USA	USA	4294951312		2014-02-06	2014-01-30	9999-12-31
11129200	1	21536861566	44654090572	4295862904		21536861566	8590930132	1	0	AC	AC	NA.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2014-02-07	9999-12-31
11129203	1	21534831597	21534717517	4296286413	21534831597	21534831595	21534717517	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951270	2025-02-07		2014-02-05	2025-02-07
11129227	1	21536902852	44657400419	4295862904		21536902852	8590930132	1	0	AC	AC	NA.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2014-02-10	9999-12-31
11129228	1	21537302384	44653645272	8589934316	21537302384	21536868003	8590937958	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2019-02-12	1986-10-30	2014-02-19	2019-02-12
11129229	1	21536861521	21536861522	5040208694		21536861521	21536861522	1	1	AC	AC	HEPA	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-02-07	2014-02-07	9999-12-31
11129237	1	21536861519	21536861520	5040048918		21536861519	21536861520	1	1	AC	AC	LRGR	PNK	ORD	ORD	COM	USA	USA	4294951549		2014-02-07	2014-02-07	9999-12-31
11129245	1	21536861245	21536861246	4295870420		21536861245	8590920385	1	0	DC	DC		OTC	ADR	ADR	COM	GRC	GRC	4294951711	2018-08-07	2003-08-08	2014-02-07	2018-08-07
11129247	1	21536861207	21536861208	5040699122		21536861207	21536861208	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951568	2016-09-28		2014-02-07	2016-09-28
11129248	1	21536861240	21536861241	4298007700		21536861240	8590924119	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951179	2025-04-23		2014-02-07	2025-04-23
11129271	1	21535292336	21535259296	5040943066	21535292336	21535292331	21535259296	1	1	AC	AC	IBP	NYS	ORD	ORD	COM	USA	USA	4294951806		2014-02-13	2014-02-11	9999-12-31
11129276	1	21536792645	21475889601	5035566563		21536792645	21475889601	1	1	AC	AC	MGNT	PNK	ORD	ORD	COM	USA	USA	1004365447		2016-01-20	2016-01-21	9999-12-31
11129284	1	21536733039	21533866283	5036179308	21536733039	21536733038	21533866283	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951568	2023-09-05		2015-10-14	2023-09-05
11129285	1	21536385786	21536452230	4296262694	21536385786	21536385785	21536452230	1	1	AC	AC	NGNE	NMS	ORD	ORD	COM	USA	USA	4294951265		2014-03-07	2014-03-03	9999-12-31
11129287	1	21522217432	21518221302	5038054024		21522217432	21518221302	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951265	2023-11-20		2022-11-18	2023-11-20
11129349	1	21536902864	21533358760	5040703307		21533470861	21533358760	0	1	DC	DC		PNK	ORD	ORD	CINV	IRL	IRL	4294951321	2023-09-22		2014-02-10	2023-09-22
11129356	1	21537143883	21536937525	5073166817	21537143883	21536937524	21515731199	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951744	2021-07-01	2005-08-09	2014-02-14	2021-07-01
11129383	1	21536991059	21536991060	4295870860		21536991059	8590942681	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	1004365429	2018-08-07	2003-10-30	2014-02-11	2018-08-07
11129388	1	21536991061	21536991062	4295871483		21536991061	8590935440	1	0	DC	DC		OTC	ADR	ADR	COM	HKG	HKG	4294951333	2018-08-07	1973-08-30	2014-02-11	2018-08-07
11129417	1	21536991057	21532782647	5038046242		21536991057	21532782647	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2022-09-28		2014-02-11	2022-09-28
11129427	1	21536733008	21536534516	5041065061	21536733008	21536733007	21536534516	1	1	AC	AC	PCTY	NSM	ORD	ORD	COM	USA	USA	4294951202		2014-03-19	2014-03-18	9999-12-31
11129429	1	21536912008	21536910312	5063313454		21536912008	21536910312	1	1	AC	AC	VICE	CNX	ORD	ORD	COM	CAN	CAN	4294951502		2014-02-10	2014-02-10	2018-10-13
11129491	1	21534467244	21534431827	4296474346		21534467244	21534431827	1	1	AC	AC	EGRX	PNK	ORD	ORD	COM	USA	USA	4294951271		2014-02-12	2014-02-11	9999-12-31
11129532	1	21537448432	44653740376	4295870723	21537448432	21537018042	8590941784	1	0	AC	AC	DSX PR B	NYS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951741		2005-03-18	2014-02-21	9999-12-31
11129553	1	21535405749	21535272785	4296251654	21535405749	21535405748	21539675824	1	0	DC	DC	BLVDU	NAS	UNT	UNT	COM	USA	USA	4294951944	2015-08-03		2014-02-12	2015-08-03
11129564	1	21537056395	21515866061	5037971244		21537056395	21515866061	1	1	AC	AC	IMMG	PNK	ORD	ORD	COM	USA	USA	4294951951		2014-02-13	2014-02-13	9999-12-31
11129565	1	25727404837	25727414109	5057991040	25727404837	25727414108	25727414109	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-07-22		2018-05-01	2021-07-22
11129566	1	25727375284	21521966330	5039191995	25727375284	21537056397	21521966330	1	1	AC	AC	TONX	NAS	ORD	ORD	COM	USA	USA	4294951197		2014-02-13	2019-04-05	9999-12-31
11129572	1	21547157764	21547157765	5039936264		21547157764	21547157765	1	1	DC	DC	NPGW	PNK	ORD	ORD	COM	USA	USA	4294951879	2015-01-12		2014-09-12	2015-01-12
11129573	1	21537377318	44653772169	4295915112	21537377318	21537377317	8590930735	1	0	DC	DC		NAS	CPR	CPR	COM	USA	USA	4294951270	2021-04-13		2014-02-20	2021-04-13
11129574	1	21537056384	21537056385	4295858622		21537056384	8590926472	1	0	AC	AC	QABSY	PNK	ADR	ADR	COM	AUS	AUS	4294951735		1995-07-31	2014-02-13	9999-12-31
11129575	1	21537056977	21510893718	5000680026		21537056977	21510893718	1	1	AC	AC	NUUU	PNK	ORD	ORD	COM	USA	USA	4294951506		2014-02-13	2014-02-13	9999-12-31
11129585	1	21542739983	21542438909	5040703378		21542739983	21542438909	1	1	DC	DC	HOFSQ	PNK	ORD	ORD	COM	BMU	BMU	4294951744	2021-07-02		2020-09-24	2021-07-02
11129587	1	21537086105	21537086103	4295862975		21537086105	8590924493	1	0	DC	DC	VV.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951211	2014-03-20		2014-02-13	2014-03-20
11129594	1	21537151896	21537151878	4295903874	21537151896	21537151895	8590920021	1	0	DC	DC	DOV WI	NYS	ORD	ORD	COM	USA	USA	4294951856	2014-03-03	1956-12-03	2014-02-14	2014-03-03
11129595	1	21523710142	21523676544	5039801148		21523710142	21523676544	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951842	2017-10-25		2014-02-14	2017-10-25
11129597	1	21537143874	21537143875	5040049287		21537143874	21525259212	1	0	AC	AC	RRETY	PNK	ADR	ADR	COM	PHL	PHL	4294951391		2013-11-11	2014-02-14	9999-12-31
11129605	1	21537143873	21534566280	5000849898		21534566279	21534566280	0	1	AC	AC	TPHIF	PNK	ORD	ORD	COM	PHL	PHL	4294951991		2014-01-13	2014-02-14	9999-12-31
11129607	1	55838840012	8590940405	5041076681		55838840012	8590940405	1	1	AC	AC	CDPR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2004-01-23	2014-02-13	2017-02-01
11129614	1	55835391223	8590034347	4295892850		55838828203	8590941070	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951990	2022-01-26	1995-03-17	2017-05-22	2022-01-26
11129667	1	25727362701	21514386218	5037949940	25727362701	21536896720	21514386218	1	1	AC	AC	RLMD	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-03-03	2019-10-10	9999-12-31
11129682	1	21568263497	21475056054	5000074044	21568263497	21537251180	21475056054	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951321	2019-06-17		2015-07-23	2019-06-17
11129704	1	21537251178	21537251179	4297189176		21537251178	21537251179	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951328	2020-08-13		2020-05-22	2020-08-13
11129710	1	21536807395	21543156393	4295857542		21536807395	21543156393	1	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-08-19		2015-09-18	2022-08-20
11129712	1	21508838002	8590012526	4295858517		55845278987	8590012526	0	1	DC	DC		PNK	UNT	UNT	CINV	AUS	AUS	4294951321	2019-03-01		2019-01-14	2019-01-18
11129717	1	21537302375	21502310178	5037438338		21537302375	21502310178	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2018-10-12		2014-02-19	2018-10-12
11129725	1	21537302362	21537302363	4298052260		21537302362	8591020076	1	0	AC	AC	SJMHY	PNK	ADR	ADR	COM	HKG	HKG	4294951585		2008-07-16	2014-02-19	9999-12-31
11129747	1	55835383290	8589964699	4295894074		55836048940	8589964699	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951868	2025-04-01		2006-02-08	2025-04-01
11129748	1	21537302361	21531158056	5038054209		21531354498	21531158056	0	1	DC	AC	HDOOF	PNK	ORD	ORD	COM	CHN	CYM	1004365444	2016-06-27	2013-10-31	2014-02-19	2016-06-27
11129749	1	21540207166	21515949561	5000448124		21524408064	21515949561	0	1	AC	AC	STBFF	PNK	ORD	ORD	COM	JPN	JPN	4294951470		2013-07-03	2014-04-15	9999-12-31
11129751	1	21537302356	21534213576	5040869665		21534824605	21534213576	0	1	DC	DC		PNK	ORD	ORD	COM	LUX	LUX	4294951349	2022-09-28		2014-02-19	2022-09-28
11129753	1	21537302359	8589964035	4295859917		55838330776	8589972278	0	0	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951386	2020-03-31	1977-07-20	2019-03-28	2020-03-31
11129757	1	21531519384	21526243048	4297525337	21531519384	21531519383	21526243048	1	1	AC	AC	VRNS	NSM	ORD	ORD	COM	USA	USA	1004365447		2014-02-28	2014-02-27	9999-12-31
11129758	1	21536891007	21536839216	5000836239		21536891007	21536839216	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-10-02		2014-03-12	9999-12-31
11129812	1	21540536245	8591406800	5000732061		55859688912	8591406800	0	1	AC	AC	GBHPF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2010-04-14	2014-04-22	9999-12-31
11129815	1	25727227447	21537369951	4297047623	25727227447	21537369950	21537369951	1	1	AC	AC	IVT	NYS	ORD	ORD	CINV	USA	USA	4294951322		2014-02-20	2021-10-12	9999-12-31
11129839	1	21537434601	21536966418	5000445086	21537434601	21537434600	21536966418	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951296	2022-02-17		2014-03-04	9999-12-31
11129840	1	21538758197	21537307213	4298508493	21538758197	21538758196	21537307213	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-02-06		2014-03-19	2024-02-06
11129841	1	21537434681	21537308219	5041982873	21537434681	21537434680	21537308219	1	1	AC	AC	ATEN	NYS	ORD	ORD	COM	USA	USA	4294951202		2014-03-21	2014-03-10	9999-12-31
11129848	1	21537448424	21537448425	4295864541		21537448424	8589960944	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951818	2018-08-07	1994-06-06	2014-02-21	2018-08-07
11129850	1	21537448422	21537448423	4295863654		21537448422	8590920206	1	0	AC	AC	FRSHY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		2007-08-17	2014-02-21	9999-12-31
11129858	1	21537527583	46638045962	8589934213		21537527583	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2019-02-25	1905-06-17	2014-02-24	2019-02-25
11130038	1	21537434649	21537305654	5034751295	21537434649	21537434648	21537305654	1	1	AC	AC	TSLX	NYS	ORD	ORD	COM	USA	USA	4294951307		2014-03-21	2014-03-12	9999-12-31
11130039	1	21537434538	21537229436	4297878446	21537434538	21537434537	21537229436	1	1	AC	AC	AKBA	NAS	ORD	ORD	COM	USA	USA	4294951272		2014-03-20	2014-03-10	9999-12-31
11130042	1	21535495630	21535322259	5040932020		21535495630	21535322259	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-06-06		2014-02-21	2016-06-06
11130053	1	236782463932	21518435168	5035158058	236782463932	21537525969	21518435168	1	1	AC	AC	SKYE	NMS	ORD	ORD	COM	USA	USA	4294951265		2014-02-24	2024-04-11	9999-12-31
11130056	1	21537932673	44653890902	4295899623	21537932673	21537527594	8590939460	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-06-24	2004-04-07	2014-02-28	2021-06-24
11130068	1	21537527589	21537527590	4297069638		21537527589	21537527590	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2018-03-27		2014-02-24	2018-03-27
11130069	1	44654028501	44653875402	4295908262	44654028501	44654028497	8590922453	1	0	DC	DC	KMPA	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2019-07-10	2001-05-24	2014-03-03	2019-07-10
11130076	1	21537718124	44654019159	4295862758		21537718124	8590929457	1	0	AC	AC	MFC.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2014-02-25	9999-12-31
11130115	1	21537515625	21537515622	4295861228		21537515625	8590927975	1	0	DC	DC	BTE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-06-12	2011-07-12	2014-02-24	2014-06-12
11130119	1	21538275378	44653917404	4295903316	21538275378	21537797658	8590922032	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951344	2019-10-15	1993-06-03	2014-03-07	2019-10-15
11130120	1	21537718132	21522886304	5039648077		21537718132	21522886304	1	1	AC	AC	DRNG	PNK	ORD	ORD	COM	USA	USA	4294951196		2014-02-25	2014-02-25	9999-12-31
11130253	1	21537771175	21537771176	4298007773		21537771175	8590013346	1	0	AC	AC	JPXGY	PNK	ADR	ADR	COM	JPN	JPN	4294951352		2004-01-04	2014-02-26	9999-12-31
11130267	1	21537771177	21537771178	4295878796		21537771177	8589980890	1	0	AC	AC	PKCOY	PNK	ADR	ADR	COM	JPN	JPN	4294951719		1997-03-24	2014-02-26	9999-12-31
11130287	1	21535405719	21533865441	4295875094	21535405719	21535405718	21533865441	1	1	DC	DC	LMNS	NSM	ORD	ORD	COM	ISR	ISR	4294951301	2015-10-13		2014-02-26	2015-10-13
11130292	1	21537846905	21537846906	4295858187		21537846905	8590924256	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951358	2020-12-21	2003-12-05	2014-02-27	2020-12-21
11130309	1	21538315769	44653939983	4295904976	21538315769	21537855188	8590941028	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362	2024-03-15	1980-03-17	2014-03-10	2024-03-15
11130321	1	21537837306	21537064451	4297894387	21537837306	21537837305	21537064451	1	1	AC	AC	QTWO	NYS	ORD	ORD	COM	USA	USA	4294951202		2014-03-20	2014-03-18	9999-12-31
11130322	1	21537705964	21537667999	4298419660		21537705964	21537667999	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-09-16		2014-03-18	9999-12-31
11130367	1	21537932492	21537932493	4295876440		21537932492	8590931409	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951997	2024-04-23	2003-12-10	2014-02-28	2024-04-23
11130371	1	21537932507	21537932502	5046438291		21537932507	21537932502	1	1	AC	AC	GUD	TOR	ORD	ORD	COM	CAN	CAN	4294951271		2014-02-28	2014-02-28	9999-12-31
11130430	1	21538328887	44654001865	5000838433	21538328887	21537943408	44654001865	1	1	DC	DC	SCE PR H	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2024-11-29		2014-03-10	2024-11-29
11130523	1	21537932491	21514105923	5037845006		21524545095	21514105923	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951349	2021-12-23		2014-02-28	2021-12-23
11130525	1	21537846913	21537846911	5040931268		21537846913	21537846911	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951301	2016-10-03		2014-02-27	2016-10-03
11130539	1	21537968156	21537968157	5035172438		21537968156	21475845281	1	0	AC	AC	GEGYY	PNK	ADR	ADR	COM	GBR	JEY	4294951997		2011-06-17	2014-03-03	9999-12-31
11130543	1	21537968158	21537968159	4295913772		21537968158	21537968159	1	1	DC	DC	IDPK	OTC	ORD	ORD	COM	USA	USA	4294951385	2015-02-03		2014-03-03	2015-02-03
11130654	1	25727349247	44654478046	5000491274		21538146551	8589962950	0	0	AC	AC	AGQPF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1997-12-23	2020-05-14	9999-12-31
11130693	1	21538109481	21538109482	4295874390		21538109481	8589973788	1	0	DC	DC		PNK	ADR	ADR	COM	IDN	IDN	4294951465	2018-08-07	1989-10-23	2014-03-04	2018-08-07
11130722	1	21537837321	21503837317	5037474215		21537837321	21503837317	1	1	AC	AC	PBLA	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-07-29	2020-12-02	9999-12-31
11130728	1	21538087710	21538053559	5042212888	21538087710	21538087709	21538053559	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951187	2021-06-15		2014-03-24	2021-06-15
11130774	1	21532177348	21522700731	5039616173		21532177348	21522700731	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951835	2019-11-08		2014-03-05	2019-11-08
11130783	1	21538146544	21538146545	4298009438		21538146544	21475354807	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951310	2017-12-28		2014-03-05	2017-12-29
11130995	1	21538146541	8590938502	4295865231		55834799711	8590938502	0	1	AC	AC	DNGYF	PNK	ORD	ORD	COM	CHN	CYM	4294951939		2007-12-10	2023-07-27	9999-12-31
11131008	1	21538134839	21538118216	5000614729		21538134839	21538118216	1	1	DC	DC	OPWR	NYQ	ORD	ORD	COM	USA	USA	4294951203	2016-06-14		2014-03-24	2016-06-14
11131009	1	21538275020	21538118265	4296300056	21538275020	21538275019	21538118265	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2018-11-28		2014-03-25	2018-11-28
11131010	1	21538087679	21537953037	4296962547	21538087679	21538087678	21537953037	1	1	AC	AC	SCYX	NAS	ORD	ORD	COM	USA	USA	4294951272		2014-05-02	2014-03-25	9999-12-31
11131011	1	21538097025	21537903330	5041073667		21538097025	21537903330	1	1	AC	AC	JPWR.H	NEX	UNT	UNT	CINV	CAN	CAN	4294951348		2014-06-02	2019-10-04	9999-12-31
11131012	1	21531707945	21531641838	5040272512	21531707945	21531707938	21531641838	1	1	AC	AC	TPVG	NYS	ORD	ORD	COM	USA	USA	4294951361		2014-03-06	2014-03-04	9999-12-31
11131038	1	21538192774	21538192775	4295877720		21538192774	8590944071	1	0	AC	AC	ASCCY	PNK	ADR	ADR	COM	JPN	JPN	4294951653		1964-02-01	2014-03-06	9999-12-31
11131039	1	21538192770	21538192772	4295886362		21538192770	8590000650	1	0	AC	AC	AYAAY	PNK	ADR	ADR	COM	PHL	PHL	4294951333		1991-07-05	2014-03-06	9999-12-31
11131041	1	21538398741	44654075293	4296341355	21538398741	21538196279	15629368902	1	0	AC	AC	CHSCN	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951465		2003-01-29	2014-03-12	9999-12-31
11131047	1	21538191285	21538191286	5037747777		21538191285	21529510943	1	0	AC	AC	FXTGY	PNK	ADR	ADR	COM	GBR	GBR	4294951329		2013-09-24	2014-03-06	9999-12-31
11131094	1	21538191287	21538191288	5000001016		21538191287	8590929371	1	0	AC	AC	NCBDY	PNK	ADR	ADR	COM	JPN	JPN	4294951617		2005-09-29	2014-03-06	9999-12-31
11131099	1	21538192758	21538192759	5000034421		21538192758	8591380989	1	0	DC	AC		PNK	ADR	ADR	COM	IDN	IDN	4294951554	2018-08-07	2010-01-12	2014-03-06	2018-08-07
11131131	1	21531721103	21531705738	5040273613		21531721103	21531705738	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	4294951740	2019-11-08		2014-03-07	2019-11-08
11131132	1	21538196281	44654062743	5000457042		21538196281	25727367141	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2017-08-02		2014-03-06	2017-08-02
11131138	1	25727354625	21524804637	5081158661		21529803833	21858685824	0	0	AC	AC	LENTY	PNK	GDR	GDR	COM	RUS	RUS	4294951349		2021-12-01	2020-02-08	9999-12-31
11131139	1	236780255245	8590926517	4295871891		55834872519	8590926517	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951216	2025-03-07	2003-04-09	2023-11-27	2025-03-07
11131140	1	21557392412	21538059851	5041757989		21538080368	21538059851	0	1	AC	AC	LAREFn	BCO	ORD	ORD	CINV	ESP	ESP	4294951320		2014-03-05	2014-05-14	2026-04-09
11131143	1	21538134856	21538118214	4297140185	21538134856	21538134855	21538118214	1	1	AC	AC	FIVN	NMS	ORD	ORD	COM	USA	USA	4294951203		2014-04-04	2014-03-25	9999-12-31
11131175	1	21538315711	21538315707	5040925324	21538315711	21538315708	21538315707	1	1	AC	AC	BLBD	NMS	ORD	ORD	COM	USA	USA	4294951838		2014-01-17	2014-03-10	9999-12-31
11131193	1	21538315798	21475888481	5000625318		21533629622	21475888481	0	1	DC	AC	CVCBF	PNK	ORD	ORD	COM	BRA	BRA	4294951582	2016-04-14	2013-12-09	2014-03-10	2016-04-14
11131195	1	21538315800	8591551319	4295860310		55875305128	8590003012	0	0	AC	AC	MMXXF	PNK	CEF	CEF	COM	BRA	BRA	4294951914			2014-03-10	9999-12-31
11131212	1	21538362808	21538362809	5041982543		21538362808	21538362809	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2023-11-20		2022-11-18	2023-11-20
11131228	1	21538363117	18040206997	5037655167		21538363117	232912119172	1	0	AC	AC	TIPPX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2012-10-01	2014-03-12	9999-12-31
11131229	1	21538363120	18040206998	5037655167		21538363120	232912119172	1	0	AC	AC	TIPWX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2012-10-01	2014-03-12	9999-12-31
11131239	1	21538363156	8591401809	5000064742		21474982793	8591401797	0	0	DC	DC	OFMXF	PNK	NVDR	NVDR	COM	THA	THA	4294951496	2016-04-14		2014-03-11	2016-04-14
11131240	1	21538362813	8589999573	4295880993		55834590378	8589993160	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951740	2021-06-02	1977-05-19	2020-05-28	2021-06-02
11131293	1	21538441890	44654301448	4295861073		21538441890	8590936126	1	0	AC	AC	BN.PF.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2014-03-13	9999-12-31
11131299	1	21538441906	44654228634	4295860623		21538441906	8590921355	1	0	AC	AC	ENB.PF.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2014-03-13	9999-12-31
11131315	1	21538698588	44654136059	5068057414	21538698588	21538398717	8590934842	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951314	2019-03-28	1984-10-19	2014-03-18	2019-03-28
11131353	1	21538585961	21538585956	5042215636		21538585961	21538585956	1	1	AC	AC	KSI	TOR	ORD	ORD	COM	IRL	CAN	4294951202		2014-03-17	2014-03-17	9999-12-31
11131354	1	21538366461	21538366460	4295899948	21538366461	21538366459		1	0	DC	DC	GOOAV	NSM	ORD	ORD	COM	USA	USA	4294951196	2014-04-03		2014-03-11	2014-04-03
11131355	1	21538366477	21538366476	5030853586	21538366477	21538366475	8590925559	1	0	AC	AC	GOOG	NSM	ORD	ORD	COM	USA	USA	4294951196		2004-08-19	2014-03-11	9999-12-31
11131358	1	21536891023	21529368952	5040248584	21536891023	21536891022	21529368952	1	1	AC	AC	GLMD	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2014-03-13	2014-03-10	9999-12-31
11131359	1	21538461819	21538458612	5040053800		21538461819	21525273222	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951283	2023-07-06		2014-03-13	2023-07-06
11131360	1	21538461821	21538458613	5088601981		21538461821	21532325061	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951973	2024-08-08	2013-11-21	2014-03-13	2024-08-08
11131361	1	21538461822	21538458614	4295871115		21538461822	8590931829	1	0	AC	AC	CHFFY	PNK	ADR	ADR	COM	HKG	HKG	4294951165		1988-12-30	2014-03-13	9999-12-31
11131363	1	21538461823	21538458615	4295894902		21538461823	8590934184	1	0	AC	AC	DNLMY	PNK	ADR	ADR	COM	GBR	GBR	4294951512		2006-10-19	2014-03-13	9999-12-31
11131364	1	21538461825	21538458616	4295877178		21538461825	8590935426	1	0	AC	AC	HPHTY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		1996-07-22	2014-03-13	9999-12-31
11131365	1	21538461827	21538458617	4298449982			21474989721	0	0	DC	DC		PNK	ADR	ADR	COM	LUX	LUX	4294951411	2024-11-07		2014-03-13	2024-11-07
11131377	1	21538461830	21538458619	4295866450		21538461830	8590935720	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	4294951332	2018-08-07		2014-03-13	2018-08-07
11131378	1	21538461829	21538458618	4295864194		21538461829	8590941792	1	0	AC	AC	SOTGY	PNK	ADR	ADR	COM	CHN	CYM	4294951833		2007-06-15	2014-03-13	9999-12-31
11131391	1	21538461824	21475133881	5001200097		21475133979	21475133881	0	1	DC	DC	GDSGF	PNK	ORD	ORD	COM		GBR	4294951633	2016-04-19		2014-03-13	2016-04-19
11131397	1	21538461828	8589999237	4295881824		55834586092	8590001178	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951693	2021-12-28	1976-05-19	2020-12-24	2021-12-28
11131407	1	21538904428	21538529378	4295413777	21538904428	21538537398	8590934989	1	0	DC	DC	APL PR E CL	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951981	2015-03-02		2014-03-24	2015-03-02
11131431	1	21538532053	21538529379	4295858071		21538532053	8590922303	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951279	2019-03-25	1998-07-03	2014-03-14	2019-03-25
11131443	1	21475508395	8589964664	4295881068		55834589452	8589982857	0	0	DC	AC	KREAF	PNK	PRF	PRF	COM	KOR	KOR	4294951260	2016-04-19	1985-09-09	2014-03-14	2016-04-19
11131445	1	21538594755	21532324495	5042226896	21538594755	21538594766	21532324495	1	1	AC	AC	GOLD	NYS	ORD	ORD	COM	USA	USA	4294951894		2014-03-17	2014-03-17	9999-12-31
11131458	1	21538780633	21535940207	5042210021		21536112002	21535940207	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951536	2016-10-11		2014-03-20	2016-10-10
11131460	1	25727310897	21537949610	5041750794		21537949617	21537949610	0	1	AC	AC	HCGOF	PNK	ORD	ORD	COM	CHN	CYM	4294951577		2014-03-13	2020-10-08	9999-12-31
11131523	1	25727401861	8590942060	4295893423		55838849931	8590942060	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951951	2022-07-27	2003-11-24	2018-06-14	2022-07-28
11131529	1	21613356780	21538056920	5000778868		21538056919	21538056920	0	1	AC	AC	MPHYF	PNK	ORD	ORD	COM	FRA	FRA	4294951847		2014-03-25	2020-01-23	9999-12-31
11131530	1	21592422615	21538413681	5041751890		21538501308	21538413681	0	1	AC	AC	BHHOF	PNK	ORD	ORD	COM	GBR	JEY	4294951490		2014-03-14	2016-07-22	9999-12-31
11131531	1	21541799537	21538462336	5041083580		21538462335	21538462336	0	1	DC	DC		PNK	ORD	ORD	CINV	ESP	ESP	4294951322	2020-05-21		2014-05-20	2020-05-21
11131535	1	47738805159	46635968919	4295904557		47738805159	8590935312	1	0	DC	DC	AADVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11131587	1	21538589668	8590004746	4295882291		55834669542	8590003476	0	0	DC	AC	CJOOF	PNK	PRF	PRF	COM	KOR	KOR	4294951445	2016-04-06	2007-09-28	2014-03-17	2016-04-06
11131591	1	21530483868	21527835302	5040202674		21530483868	21527835302	1	1	AC	AC	BEUT	PNK	ORD	ORD	COM	USA	USA	1004365420		2014-03-18	2014-03-18	9999-12-31
11131600	1	21538686755	44658094463	5036891011	21538686755	21538686749	8590933170	1	0	AC	AC	PW PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1980-03-17	2014-03-18	9999-12-31
11131651	1	21535144311	21535117808	5040933339	21535144311	21535144303	21535117808	1	1	DC	AC		NYS	ORD	ORD	CINV	CAN	USA	4294951321	2026-01-09		2014-04-09	2026-01-09
11131653	1	25727314638	8590932917	4295856645		55835598253	8590932917	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2023-05-23	2000-07-11	2020-09-21	2023-05-23
11131657	1	236804839637	21505817243	5042215065		21526460418	21505817243	0	1	AC	AC	GLMSF	PNK	ORD	ORD	COM	ARE	GBR	4294951977		2014-03-14	2026-03-25	
11131658	1	21612243448	21536953509	5041978502		21536999281	21536953509	0	1	AC	AC	PAHGF	PNK	ORD	ORD	COM	GBR	GBR	4294951492		2014-03-12	2017-04-28	9999-12-31
11131660	1	21539536822	21538366500	4297878852	21539536822	21539536821	21538366500	1	1	AC	AC	DARE	NAS	ORD	ORD	COM	USA	USA	4294951272		2014-04-10	2014-04-02	9999-12-31
11131729	1	21538747484	18068055621	5035304364		55875598081	18068055621	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2019-11-12		2017-09-14	2019-08-21
11131736	1	21537189838	21536998795	4297026758	21537189838	21537189837	21536998795	1	1	AC	AC	MDWD	NMS	ORD	ORD	COM	ISR	ISR	4294951270		2014-03-20	2014-03-06	9999-12-31
11131738	1	21538564114	21536966411	5040697003		21538564114	21536966411	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-07-01		2015-08-12	2019-07-01
11131741	1	236775545704	21519796797	5038072981		21538715699	21519796797	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951329	2023-12-29	2014-04-07	2022-12-27	2023-12-29
11131780	1	21538804883	21538804882	4295903166	21538804883	21538804881	8590943348	1	0	DC	DC	SHLDV	NSM	ORD	ORD	COM	USA	USA	4294951536	2014-04-07		2014-03-20	2014-04-07
11131790	1	21538784248	21514062918	5035493900		21514062919	21504939462	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951330	2016-11-08	2012-11-08	2014-03-20	2016-11-08
11131792	1	21536733023	21525813962	5040054348	21536733023	21536733022	21525813962	1	1	AC	AC	OUT	NYS	ORD	ORD	CINV	USA	USA	4294951317		2014-03-28	2014-03-25	9999-12-31
11131793	1	21537434523	21537285260	5001066703	21537434523	21537434522	21537285260	1	1	DC	DC	BRDR	NSM	ORD	ORD	COM	USA	USA	4294951202	2015-06-11		2014-03-19	2015-06-11
11131804	1	21539217729	44654303639	4295909064	21539217729	21538851851	8590925941	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2019-04-01	2004-11-03	2014-03-27	2019-04-01
11131810	1	21536792591	21536758649	5041065433		21536792591	21536758649	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-03-28		2014-03-20	2019-03-28
11131811	1	21538097033	21537943575	5041750584		21538097033	21537943575	1	1	AC	AC	PGI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2014-03-21	2014-03-20	9999-12-31
11131818	1	236786747094	8590938077	4295868224		55835436388	8590938077	0	1	AC	AC	ASYTF	PNK	ORD	ORD	COM	FRA	FRA	4294951812		1995-01-01	2024-10-03	9999-12-31
11131823	1	21622926407	21538119292	4297561123		21538167906	21538119292	0	1	AC	AC	ISFFF	PNK	ORD	ORD	COM	DNK	DNK	4294951782		2014-03-13	2017-09-23	9999-12-31
11131826	1	21538679082	21538254862	5035566614		21538679082	21538254862	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951633	2017-06-23		2014-04-09	2017-06-23
11131827	1	21539859678	21538372225	5040945605	21539859678	21539859677	21538372225	1	1	AC	AC	PAYC	NYS	ORD	ORD	COM	USA	USA	4294951202		2014-04-15	2014-04-07	9999-12-31
11131839	1	21543062984	21538818271	5034847971	21543062984	21543062981	21538818271	1	1	AC	AC	VRDN	NAS	ORD	ORD	COM	USA	USA	4294951265		2014-06-18	2014-06-18	9999-12-31
11131840	1	21538087664	21537955679	5041751532	21538087664	21538087663	21537955679	1	1	AC	AC	VSA	NAS	ADR	ADR	COM	CHN	CYM	4294951777		2014-04-03	2014-03-27	9999-12-31
11131874	1	21539318263	44654393718	4295903977	21539318263	21538902180	8589950541	1	0	DC	DC		NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2019-06-12	1988-12-09	2014-03-28	2019-06-12
11131875	1	21538851834	21538762492	5042218747		21538851834	21538762492	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951197	2019-09-27		2015-03-20	2019-09-27
11131876	1	21538682820	21538503429	5042213289	21538682820	21538682818	21538503429	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951307	2020-02-03		2014-05-01	2020-02-03
11131879	1	25727395811	21529071821	4297925218		21531874582	21529071821	0	1	AC	AC	FXSRF	PNK	ORD	ORD	COM	JPN	JPN	4294951203		2014-04-23	2018-09-22	9999-12-31
11131880	1	236784328090	21537087571	4298183932		21537088599	21537087571	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951520	2025-12-22	2014-04-18	2024-07-03	2025-12-22
11131886	1	21537434553	21537337525	5041080001	21537434553	21537434552	21537337525	1	1	DC	DC	KING	NYS	ORD	ORD	COM	IRL	IRL	4294951203	2016-02-23		2014-03-24	2016-02-23
11131887	1	21537434664	21537306899	5038059317		21537434664	21537306899	1	1	DC	DC		NYQ	ORD	ORD	COM	GBR	CYM	4294951401	2017-09-05		2014-03-24	2017-09-05
11132198	1	21537434617	21536997617	5041749533	21537434617	21537434616	21536997617	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2019-07-02		2014-03-12	2019-07-02
11132207	1	21539121101	21539121102	4295885443		21539121101	8590015016	1	0	AC	AC	LYSFY	PNK	ADR	ADR	COM	NOR	NOR	4294951437		2002-06-03	2014-03-25	9999-12-31
11132256	1	21539121103	21539121104	5000753869		21539121103	21475032164	1	0	AC	AC	WILWY	PNK	ADR	ADR	COM	NOR	NOR	4294951741		2010-06-24	2014-03-25	9999-12-31
11132260	1	21539125766	8590919844	4295857212		55835583310	8590919844	0	1	DC	DC	CFSPF	OTC	STAPLED	STAPLED	CINV	AUS	AUS	4294951320	2015-08-04		2014-11-04	2015-06-15
11132264	1	21534732767	18040207099	5040888180	21534732767	21534732760	18040207099	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-05-06		2014-03-25	2024-05-06
11132265	1	21527803127	18040207095	5040208367	21527803127	21527803125	18040207095	1	1	DC	DC	JMLP	NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-05-05		2014-03-25	2020-05-05
11132268	1	25727172070	8590930185	4295859463		55838853119	8590930185	0	1	AC	AC	CRPIF	PNK	ORD	ORD	CINV	BEL	BEL	4294951318		1996-01-04	2022-10-11	9999-12-31
11132270	1	21747906362	21538167686	4298186127		21538237835	21538167686	0	1	AC	AC	MUKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951740		2014-04-08	2020-04-23	9999-12-31
11132272	1	21537434569	21511358094	4297551174	21537434569	21537434568	21511358094	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951251	2019-08-09		2014-03-19	2019-08-09
11132273	1	21536792614	21536757647	4298487609	21536792614	21536792613	21536757647	1	1	AC	AC	MGNI	NSM	ORD	ORD	COM	USA	USA	4294951568		2014-02-04	2014-03-24	9999-12-31
11132274	1	21535292394	21535277816	5040943663	21535292394	21535292393	21535277816	1	1	AC	AC	FPI	NYS	ORD	ORD	CINV	USA	USA	4294951317		2014-04-11	2014-08-11	9999-12-31
11132275	1	21534841005	21534804565	5000677091	21534841005	21534840998	21534804565	1	1	DC	DC	IMS	NYS	ORD	ORD	COM	USA	USA	4294951211	2016-10-03		2014-03-26	2016-10-03
11132315	1	21539151126	21539151127	4295890423		21539151126	8590019527	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951435	2018-06-15	2005-09-29	2014-03-26	2018-06-15
11132316	1	21539151089	21539151090	5038060075		21539151089	21518614190	1	0	AC	AC	BBSEY	PNK	ADR	ADR	COM	BRA	BRA	4294951347		2013-04-25	2014-03-26	9999-12-31
11132323	1	21539151128	21539151129	5037819440		21539151128	21512065526	1	0	AC	AC	BRGAY	PNK	ADR	ADR	COM	NOR	NOR	4294951933		2012-10-18	2014-03-26	9999-12-31
11132324	1	21539151087	21539151088	5038914594		21539151087	21521099075	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951328	2021-03-31		2014-03-26	2021-03-31
11132328	1	21539151085	21519106837	5038064046		21539151085	21519106837	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2024-10-29		2014-03-26	2024-10-29
11132348	1	21539151091	21539151092	5040273899		21539151091	21532054530	1	0	DC	DC	INFSY	OTC	ADR	ADR	COM		GBR	1004365465	2016-01-22		2014-03-26	2016-01-22
11132353	1	21539151124	21539151125	4295875443		21539151124	8590937471	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951392	2018-08-07	2005-06-21	2014-03-26	2018-08-07
11132355	1	21539121132	21539121130	5000282753	21539121132	21539121131		1	0	DC	DC	SPLX	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2018-06-26		2014-03-25	2018-06-26
11132389	1	21575636534	21538288190	5041980363		21538372800	21538288190	0	1	AC	AC	XLMDF	PNK	ORD	ORD	COM	JEY	JEY	4294951197			2015-11-06	9999-12-31
11132391	1	21536292673	21536267981	5040243057	21536292673	21536292672	21541286541	1	0	DC	DC	OXBRU	NAS	UNT	UNT	COM	CYM	CYM	4294951336	2014-05-09	2014-03-27	2014-03-26	2014-05-09
11132399	1	21539211558	21539211559	4296420957		21539211558	8590020792	1	0	DC	DC	NRKFZ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-07-24	2002-11-22	2014-03-27	2014-07-24
11132400	1	21539211552	21539211555	4295901296		21539211552	8589949561	1	0	DC	DC	NZFFZ	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2014-07-24	1999-05-26	2014-03-27	2014-07-24
11132408	1	21535861555	21535739202	5040438314		21535861555	21535739202	1	1	AC	AC	RENO	PNK	ORD	ORD	COM	USA	USA	4294951794		2014-03-27	2014-03-27	9999-12-31
11132434	1	21539227463	8591353356	4296679267		55853033439	8591036300	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951339	2021-06-14	2009-09-25	2019-09-16	2021-06-14
11132437	1	21535292017	21533132120	4298139365		21535292017	21533132120	1	1	DC	DC		ASQ	ORD	ORD	CINV	USA	USA	4294951328	2022-10-06		2014-03-25	2022-10-06
11132438	1	21536292688	21534961038	5040048869	21536292688	21536292687	21534961038	1	1	AC	AC	WATT	NAS	ORD	ORD	COM	USA	USA	4294951832		2014-03-28	2014-03-27	9999-12-31
11132443	1	25727353872	21538332387	5000057997		21538800067	21538332387	0	1	AC	AC	SEIBF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		2014-04-23	2020-02-20	9999-12-31
11132445	1	21533064429	21529456065	5040249430		21533064429	21529456065	1	1	AC	AC	RASP	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-03-28	2014-03-28	9999-12-31
11132454	1	21539315555	21539315556	5040202019		21539315555	21556465290	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-11-08		2014-03-28	2019-11-08
11132457	1	21530585954	21523030897	5039677908		21530585954	21523030897	1	1	AC	AC	BIIO	PNK	ORD	ORD	COM	CHE	USA	4294951348		2014-03-28	2014-03-28	9999-12-31
11132478	1	21543589992	8590001892	4295857344		55835591073	8590001892	0	1	AC	AC	CIAFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915		2007-06-08	2014-06-26	9999-12-31
11132481	1	21539315505	21534457843	5059940776		21539315505	21534457843	1	1	AC	AC	EVMT	CVE	ORD	ORD	COM	USA	CAN	4294951301		2014-03-28	2014-03-28	9999-12-31
11132598	1	21539356924	21486064049	4296608799		21523431575	21486064049	0	1	AC	AC	MGHTF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951179		2013-05-10	2014-03-31	9999-12-31
11132636	1	25727359377	21538818272	5042221602		21539064555	21538818272	0	1	AC	AC	NPRTF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2014-04-24	2019-11-23	9999-12-31
11132638	1	25727257001	21507538448	5083435830	25727257001	21539151130	21507538448	1	1	AC	AC	SBEV	ASE	ORD	ORD	COM	USA	USA	4294951470		2018-07-06	2021-06-11	9999-12-31
11132650	1	21539430272	21539456559	5000272337		21539430272	21511007107	1	0	DC	DC	HAWKB	NSQ	ORD	ORD	COM	USA	USA	4294951349	2015-05-22		2014-04-01	2015-05-22
11132842	1	21539444625	21539444624	4295904870	21539444625	21539444623	8590943549	1	0	DC	DC	SWY WI	NYS	ORD	ORD	COM	USA	USA	4294951393	2014-04-15		2014-04-01	2014-04-15
11132846	1	21539878209	44654432522	4295871459	21539878209	21539878208	44654432522	1	1	DC	DC	SSWN	NYS	ELN	ELN	COM	HKG	MHL	4294951741	2019-04-30		2014-04-08	2019-04-30
11132869	1	21539430265	21534887799	5000761940		21534935156	21534887799	0	1	AC	AC	FSHRF	PNK	ORD	ORD	COM	CHN	VGB	4294952001		2014-01-22	2014-04-01	2015-06-03
11132877	1	25727343814	8590937245	4295871493		55838740869	8590937245	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951380	2022-09-20		2020-07-15	2022-09-20
11132878	1	25727404988	8590014219	4298014998		55838226339	8590014219	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951929	2022-07-27	2004-02-23	2018-04-26	2022-07-28
11132924	1	21539560237	44654477575	4295860617		21539560237	8589942090	1	0	AC	AC	LB.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1981-05-22	2014-04-03	9999-12-31
11132929	1	21539488419	21525568005	5040051874		21539488419	21525568005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951567	2025-01-14		2014-04-02	2025-01-14
11132934	1	21539488427	8589940510	4295897558		55836045984	8589940510	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2021-01-26		2014-04-02	2021-01-26
11132942	1	21539430266	21539430267	5042212412		21539430266	25727415630	1	0	DC	DC	EFM	CNX	ORD	ORD	COM	CAN	CAN	4294951901	2016-04-13	2017-11-21	2014-04-01	2016-04-13
11132952	1	21538297854	21538280932	4297309035	21538297854	21538297853	21538280932	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2021-11-26		2014-04-02	2021-11-26
11132965	1	21539557185	44654473392	4295904497		21539557185	8590926787	1	0	DC	AC		PNK	UNT	UNT	COM	USA	PAN	4294951981	2017-04-03		2014-04-03	2017-04-03
11132989	1	21539488421	21539488422	5042236932		21539488421	21539488422	1	1	DC	DC	BOI	CNX	ORD	ORD	COM	CAN	CAN	4294951997	2016-08-18		2014-04-02	2016-08-18
11132991	1	21560502410	21538371279	4296126886		21538371280	21538371279	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2019-11-11		2015-03-25	2019-11-11
11132994	1	21539631819	44654577023	4295903538		21539631819	8590922219	1	0	DC	DC	BKSJZ	PNK	CPR	CPR	COM	USA	USA	4294951498	2015-07-24		2014-04-04	2015-07-24
11132995	1	21539675830	21539675824	4296251654	21539675830	21539675828	21539675824	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951944	2023-04-03		2014-04-07	2023-04-03
11132996	1	21539630936	21539630937	5000063237		21539630936	8590939797	1	0	AC	AC	FRTAY	PNK	ADR	ADR	COM	DEU	DEU	4294951190		2009-09-28	2014-04-04	9999-12-31
11133000	1	21539623759	21537377363	5041078236		21537422145	21537377363	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951333	2017-11-28		2014-04-04	2017-10-30
11133014	1	21559643631	21527196259	5035918635		21527198747	21527196259	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2020-03-05		2015-03-17	2020-03-04
11133015	1	21554861817	21537954571	5041750580		21537955676	21537954571	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951270	2021-12-27		2015-01-12	2021-12-27
11133018	1	21539675812	21539675808	5035167591	21539675812	21539675809	21539675808	1	1	DC	DC	HCT	NSM	ORD	ORD	CINV	USA	USA	4294951316	2015-01-20		2014-04-07	2015-01-20
11133022	1	21539877633	21539877634	5000063452		21539877633	21539877634	1	1	AC	AC	CNGO	PNK	ORD	ORD	COM	USA	USA	4294951753		2014-04-08	2014-04-08	9999-12-31
11133035	1	21539675783	21539675784	5000475353		21539675783	21539675784	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951283	2023-02-08		2022-11-18	2023-02-09
11133037	1	21539675785	21516239705	5037990445		21539675785	21516239705	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-03-26		2014-04-07	2019-03-26
11133038	1	21539675789	21539675790	5038910332		21539675789	21521133625	1	0	AC	AC	OSAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951829		2013-07-08	2014-04-07	9999-12-31
11133040	1	21539675781	21539675782	5037947850		21539675781	21539675782	1	1	AC	AC	LEAI	PNK	ORD	ORD	COM	USA	USA	4294951777		2014-04-07	2014-04-07	9999-12-31
11133041	1	21530775373	21521400801	5038916734		21530775373	21521400801	1	1	AC	AC	PRCX	PNK	ORD	ORD	COM	USA	USA	4294951998		2014-04-07	2014-04-07	9999-12-31
11133076	1	21539877627	21539877620	5039801147		21539877627		1	0	DC	DC	WCP.N	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-05-02		2014-04-08	2014-05-02
11133116	1	21539675792	21536997618	5041751765	21539675792	21539675791	21536997618	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951602	2018-05-31		2014-04-07	2018-05-31
11133124	1	21531848124	21523430803	5039730516		21531848124	21523430803	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951812	2023-10-16		2014-04-08	2023-10-16
11133132	1	21539877635	21539877636	5042248103		21539877635	21539877636	1	1	DC	DC		PNK	UNT	UNT	CINV	USA	USA	4294951374	2016-12-29		2014-04-08	2016-12-29
11133186	1	21538284848	21538284847	5041758348	21538284848	21538284846	21538284847	1	1	DC	AC		NSM	ADR	ADR	COM	CHN	CYM	4294951284	2019-01-22		2014-04-07	2019-01-22
11133193	1	21550408265	8590920253	4295871086		55834916926	8590920253	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951681	2022-11-02	2004-12-09	2014-10-31	2022-11-02
11133200	1	21537302368	8589967851	4296483567		21537302368	8589967851	1	1	AC	AC	DST	CNX	ORD	ORD	COM	CAN	CAN	4294951895		2014-02-19	2014-04-08	2020-01-25
11133201	1	21539859662	21538621793	5041982660	21539859662	21539859661	21538621793	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2018-11-21		2014-04-07	2018-11-21
11133245	1	21539922944	21539922945	4297047631		21539922944	21539922945	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2018-11-06		2014-04-09	2018-11-06
11133286	1	21535963653	21527880682	5000013312	21535963653	21535963645	21527880682	1	1	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951977	2021-12-03		2014-04-03	2021-12-03
11133287	1	21539859870	21535934464	5040950687	21539859870	21539859869	21535934464	1	1	AC	AC	SABR	NSM	ORD	ORD	COM	USA	USA	4294951202		2014-04-17	2014-04-08	9999-12-31
11133288	1	21539536807	21538780021	4297222802	21539536807	21539536806	21540215856	1	0	AC	AC	WB	NSM	ADR	ADR	COM	CHN	CYM	4294951195		2014-04-17	2014-04-11	9999-12-31
11133289	1	21539886249	21539886250	5041982627		21539886249	21539886250	1	1	AC	AC	LEJUY	PNK	ADR	ADR	COM	CHN	CYM	4294951328		2014-04-17	2014-04-08	9999-12-31
11133291	1	21539877642	21539877640	5040263987		21539877642	21539877640	1	1	AC	AC	BBM	CNX	ORD	ORD	COM	CAN	CAN	1004365348		2014-04-09	2014-04-08	2019-02-06
11133295	1	25727190784	8591017472	4298052262		55841907310	8591017472	0	1	AC	AC	TMKEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2008-07-10	2022-08-24	9999-12-31
11133296	1	21898502251	21498955518	5036776503		21522857577	21498955518	0	1	AC	AC	SEPLF	PNK	ORD	ORD	COM	NGA	NGA	4294951997		2014-04-09	2022-06-10	9999-12-31
11133299	1	21546358059	21480176037	5035753932		21546358059	21480176037	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-20		2022-11-17	2023-11-20
11133300	1	21539859885	21538375691	5042214594	21539859885	21539859884	21538375691	1	1	AC	AC	SPWH	NSM	ORD	ORD	COM	USA	USA	4294951493		2014-04-17	2014-04-09	9999-12-31
11133301	1	21540683971	21538409282	5041982676		21540683971	21538409282	1	1	AC	AC	EVARF	PNK	ORD	ORD	COM	GBR	CYM	4294951301		2014-04-25	2017-11-09	9999-12-31
11133311	1	21539963865	21539963866	5038907473		21539963865	8589943868	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951211	2019-04-11	2013-02-28	2014-04-10	2019-04-11
11133330	1	21539963867	21539963868	4298248458		21539963867	21474961224	1	0	AC	AC	PEGHY	PNK	ADR	ADR	COM	TUR	TUR	4294951735		2013-04-26	2014-04-10	9999-12-31
11133341	1	21539966582	21539966577	4295862895		21539966582	8589950875	1	0	DC	DC	CWC.R	CVE	ORD	ORD	COM	CAN	CAN	4294951980	2014-05-22		2014-04-10	2014-05-22
11133348	1	21539859855	21538410719	5000950148	21539859855	21539859854	21538410719	1	1	DC	DC	TRIV	NSM	ORD	ORD	COM	USA	USA	4294951290	2016-02-05		2014-04-08	2016-02-05
11133365	1	21575373245	21538728402	5042218754		21538817273	21538728402	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951559	2024-05-10	2014-04-10	2023-03-29	2024-05-10
11133366	1	21539477909	21538871700	5001448211		21539477909	21538871700	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2019-11-07		2014-04-10	2019-11-07
11133367	1	21583532521	21539400318	4297793633	21583532521	21583532509	21539400318	1	1	AC	AC	SNDX	NSM	ORD	ORD	COM	USA	USA	4294951265		2016-03-03	2016-03-03	9999-12-31
11133368	1	21540051307	21539935014	5041749464	21540051307	21540051306	21539935014	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951592	2019-05-24		2014-05-01	2019-05-24
11133371	1	21540060070	21540060071	5037349788		21540060070	21541099329	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951348	2019-04-17		2014-04-11	2019-04-17
11133380	1	21539964495	21539964492	5034074360	21539964495	21539964494	21539964492	1	1	AC	AC	PAHC	NMS	ORD	ORD	COM	USA	USA	4294951268		2014-04-11	2014-04-10	9999-12-31
11133382	1	21530839642	21525191511	5040047944		21530839642	21525191511	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365405	2020-10-23		2014-04-11	2020-10-23
11133404	1	21539948285	21539897476	5037101776		21539948285	21539897476	1	1	AC	AC	EBM	CVE	ORD	ORD	COM	CAN	CAN	4294951266		2014-09-05	2014-09-05	9999-12-31
11133406	1	21542005905	21539597610	5042238813		21542005905	21539597610	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-01-10		2014-05-26	2017-01-10
11133416	1	25727350431	21490985466	5037315020		21539948133	21490985466	0	1	AC	AC	TIHRF	PNK	ORD	ORD	COM	CYP	CYP	4294951928		2014-04-10	2020-04-24	9999-12-31
11133430	1	21540107777	21529768313	4297657295	21540107777	21540107776	21529768313	1	1	AC	AC	CCLD	NMS	ORD	ORD	COM	USA	USA	4294951205		2014-07-23	2014-06-19	9999-12-31
11133433	1	21540107726	21540011134	5035525714	21540107726	21540107725	21540011134	1	1	AC	AC	NERV	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-06-25	2014-06-20	9999-12-31
11133461	1	21541064946	46638118533	4295902565	21541064946	21540132839		1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2018-09-21		2014-05-05	2018-09-21
11133468	1	236790792950	21508361577	5000616699		21537162825	21508361577	0	1	AC	AC	GNEYF	PNK	FULLPAID	FULLPAID	GVTDA	NZL	NZL	4294951179		2014-04-17	2025-02-28	9999-12-31
11133490	1	21538180915	21535374060	5041976873	21538180915	21538180914	21535374060	1	1	AC	AC	MC	NYS	ORD	ORD	COM	USA	USA	4294951367		2014-04-16	2014-04-07	9999-12-31
11133491	1	21538682969	21538340379	5041980389		21538682969	21538340379	1	1	DC	DC		PNK	ORD	ORD	COM	CHE	JEY	4294951269	2023-06-12		2014-04-07	9999-12-31
11133500	1	21540206795	21540206779	5081124214	21540206795	21540206790		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951322	2018-11-07		2014-04-15	2018-11-07
11133502	1	21540207278	21540207279	4295874540		21540207278	8590029165	1	0	DC	AC		PNK	ADR	ADR	COM	IDN	IDN	4294951451	2020-05-20	1991-03-18	2014-04-15	2020-05-20
11133536	1	21515991931	8590028438	4295857764		55835593143	8590028438	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951996	2021-12-10		2014-12-11	2021-12-10
11133538	1	21530065328	8590924509	4295871418		55838737485	8590924509	0	1	DC	AC	NPGPF	PNK	ORD	ORD	COM	HKG	HKG	4294951380	2016-03-31	1973-01-01	2013-09-24	2016-03-31
11133539	1	21540207498	21513384133	4295863746		21513384923	8589971014	0	0	AC	AC	SFOSF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		1998-08-07	2014-04-15	9999-12-31
11133542	1	21541812834	21541107231	5041079870	21541812834	21541812833	21541107231	1	1	AC	AC	DNOW	NYS	ORD	ORD	COM	USA	USA	4294951842		2014-05-20	2014-05-20	9999-12-31
11133543	1	25727385698	8589947003	4295890766		55835533036	8589947003	0	1	AC	AC	BHAGF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		2001-06-20	2024-07-03	9999-12-31
11133545	1	25727382365	21537727389	5042209916		21537810071	21537727389	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951856	2023-08-02	2014-03-25	2019-02-09	2023-08-02
11133546	1	21608629276	21538335082	5042934818		21538345741	21538335082	0	1	AC	AC	EDDRF	PNK	ORD	ORD	COM	ESP	ESP	4294951578		2014-04-08	2017-03-06	9999-12-31
11133547	1	21540107740	21535484684	5083641852		21540107740	21832708655	1	0	DC	AC		NYQ	ORD	ORD	COM	USA	USA	4294951782	2022-11-22		2014-05-06	2022-11-22
11133548	1	21539908290	21538537744	4296356652	21539908290	21539908287	21538537744	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2020-06-02		2014-04-11	2020-06-02
11133602	1	21540247138	21475061484	4296228268	21540247138	21540247134	21475061484	1	1	AC	AC	FSK	NYS	ORD	ORD	COM	USA	USA	4294951307		2014-04-16	2014-04-16	9999-12-31
11133605	1	21540245836	21540245837	4297468081		21540245836	21540245837	1	1	AC	AC	HLBYL	PNK	UNT	UNT	COM	USA	USA	4294951958		2014-04-16	2014-04-16	9999-12-31
11133629	1	21540247148	21540247149	4295887411		21540247148	8590933683	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951165	2020-05-27	1998-10-05	2014-04-16	2020-05-27
11133644	1	55835398095	8590027626	4295884258		55835822941	8590027626	0	1	AC	AC	GKSDF	PNK	ORD	ORD	COM	MEX	MEX	4294951750		1975-08-26	2007-03-14	9999-12-31
11133654	1	21541533576	21541533567	5040202678	21541533576	21541533574	21541533567	1	1	AC	AC	TBPH	NMS	ORD	ORD	COM	CYM	CYM	4294951272		2014-05-16	2014-05-16	9999-12-31
11133655	1	21550630275	21539597977	5042237673		21550630275	21539597977	1	1	AC	AC	AGTX	PNK	ORD	ORD	COM	USA	USA	4294951264		2015-08-05	2015-08-04	9999-12-31
11133656	1	25769769510	21539521950	5000741433		25769769510	21539521950	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951954	2025-11-17		2016-07-09	2025-11-17
11133661	1	236799305836	8590939145	4295890480		55838225114	8590939145	0	1	AC	AC	ADDTF	GTC	ORD	ORD	COM	SWE	SWE	4294951798		2001-09-03	2025-11-24	9999-12-31
11133670	1	21540287781	21540287782	4298125360		21540287781	21537742522	1	0	AC	AC	AOWPY	PNK	ADR	ADR	COM	GBR	GBR	4294951478		2014-02-26	2014-04-17	9999-12-31
11133673	1	21540287813	21540287800	5040760439	21540287813	21540287806	21540287800	1	1	AC	AC	NAVI	NSM	ORD	ORD	COM	USA	USA	4294951380		2014-04-17	2014-04-17	9999-12-31
11133674	1	44654711613	44654611228	4295904823		157008048	8590921433	1	0	AC	DC	RFTTQ	OTC	SENIOR	SENIOR	CINV	USA	USA	4294951317			2014-07-31	2018-05-14
11133677	1	21540287793	21540287784	5000072986	21540287793	21540287786		1	0	DC	DC	SLMVV	NSM	ORD	ORD	COM	USA	USA	4294951380	2014-05-01		2014-04-17	2014-05-01
11133682	1	21540287750	21534717202	5040930076		21540287750	21534717202	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951361	2024-09-18		2014-04-17	2024-09-18
11133686	1	21540390216	21540217610	5042255591		21540390216	21540217610	1	1	AC	AC	PSK	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2014-05-29	2014-05-27	9999-12-31
11133687	1	21566184747	21540217824	5000348762	21566184747	21566184746	21540217824	1	1	AC	AC	LOB	NYS	ORD	ORD	COM	USA	USA	4294951385		2015-07-23	2015-07-14	9999-12-31
11133695	1	21540604302	21536958448	4296014806		21536966607	21536958448	0	1	AC	AC	CSSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951272		2014-03-13	2014-04-23	9999-12-31
11133697	1	21793545476	21538550798	5042214574		21538560773	21538550798	0	1	AC	AC	TEKCF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2014-04-04	2021-01-19	9999-12-31
11133698	1	21544078070	21538762494	5042218873		21538883246	21538762494	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951765	2019-08-07		2017-09-26	2019-08-05
11133699	1	25727353877	21538871698	4297907825		21538872767	21538871698	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951271	2022-07-28		2020-02-20	2022-07-28
11133709	1	21540287776	21540287775	5087009801		21540287776	21540287775	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951944	2025-02-11		2014-04-17	2025-02-11
11133714	1	21541255113	21539897469	5000451010	21541255113	21541255112	21539897469	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2020-12-02		2014-06-10	2020-12-02
11133769	1	21540107757	21536268527	5000053849	21540107757	21540107756	21536268527	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951272	2024-12-18		2014-07-21	2024-12-18
11133770	1	21540390232	21540255334	5041063996		21540390232	21540255334	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951909	2023-03-16		2014-05-23	2023-03-16
11133775	1	21507269991	8591020036	4297874279		21507269991	8591020036	1	1	AC	AC	WIB	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2008-07-10	2014-04-21	2014-07-04
11133779	1	21540393364	21540393360	4296974975		21540393364	21475018940	1	0	AC	AC	MONRY	PNK	ADR	ADR	COM	ITA	ITA	4294951678		2013-12-16	2014-04-21	9999-12-31
11133781	1	21540536240	21540536229	5042264784		21540536240	21540536229	1	1	AC	AC	SGR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951320		2014-04-22	2014-04-22	9999-12-31
11133788	1	55835381497	8590934950	4296035151		55835381497	8590934950	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951997	2018-07-26		2004-11-16	2018-07-26
11133789	1	21540546553	21475769289	5047872037		21540546553	21475769289	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2017-10-20		2014-04-22	2017-10-20
11133790	1	21540607435	44654752547	4295860596		21540607435	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-05-28	1980-03-17	2014-04-23	2024-05-28
11133792	1	21540546560	21540546561	4295871879		21540546560	8590940744	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	CYM	4294951968	2021-12-13	2007-11-13	2014-04-22	2021-12-13
11133797	1	21540536248	21540536249	4298009051		21540536248	21513052302	1	0	AC	AC	LTUC	PNK	UNT	UNT	COM	USA	USA	4294951958		2012-10-16	2014-04-22	9999-12-31
11133802	1	21532444748	21527689930	5040203397		21532444748	21527689930	1	1	AC	AC	PLFX	PNK	ORD	ORD	COM	USA	USA	4294951551		2014-04-22	2014-04-22	9999-12-31
11133805	1	21540546563	21540546559	4295871031		21540546563	8590943416	1	0	AC	AC	SBHMY	PNK	ADR	ADR	COM	HKG	CYM	4294951272		2003-12-08	2014-04-22	9999-12-31
11133806	1	21530839583	21525962257	5040055272		21530839583	21525962257	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2025-01-14		2014-04-22	2025-01-14
11133896	1	21540949437	44654744798	4295911963	21540949437	21540617828	8590942442	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2024-05-17	1999-05-04	2014-05-01	2024-05-17
11133907	1	21540604300	21520158227	5038078610		21522711707	21520158227	0	1	AC	AC	VRSRF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2013-06-12	2018-12-03	9999-12-31
11133908	1	21540604303	8590921375	4295858466		55835586737	8590921375	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-07-11		2014-04-23	2024-07-11
11133909	1	21540604301	8590925406	4295858559		55835569227	8590925406	0	1	AC	AC	EMCHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2006-01-18	2016-07-01	9999-12-31
11133928	1	21538682769	21538651603	5040957954	21538682769	21538682767	21538651603	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2018-11-12		2014-04-23	2018-11-12
11133930	1	21540604261	21540604260	4296470941		21540604261	15628437493	1	0	DC	DC	OSMS	PCQ	ETN	ETN	COM	GBR	GBR	4294951386	2016-06-22		2014-04-23	2016-06-22
11133936	1	21540700616	21540700618	5037637938		21540700616	21540700618	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-10-16		2014-04-24	2018-10-16
11133939	1	21540684259	21525917101	5040054791		21540684259	21525917101	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-11-21		2014-04-24	2022-11-21
11133946	1	21540722790	21540722791	4295895028		21540722790	8590941503	1	0	DC	DC		OTC	ADR	ADR	CINV	GBR	GBR	4294951323	2016-09-01	2002-09-06	2014-04-24	2016-09-01
11133950	1	44654952451	44654759636	4295904557	44654952451	157517910	8590935312	1	0	DC	DC	MS PR G CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2020-01-15	1986-03-21	2014-05-01	2020-01-15
11134073	1	55849288452	8591311534	5072813950		55849288452	8591311534	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951362	2025-07-22		2014-04-24	2025-07-22
11134077	1	21539536744	21539414692	5042238586	21539536744	21539536743	21539414692	1	1	AC	AC	ANET	NYS	ORD	ORD	COM	USA	USA	4294951251		2014-06-06	2014-05-28	9999-12-31
11134087	1	25727310081	21577589549	5087221283		21577589548	21577589549	0	1	AC	AC	EMHLF	PNK	ORD	ORD	COM	AUS	AUS	4294951901		2012-07-19	2024-05-10	9999-12-31
11134088	1	236804755680	21539859789	5040263729		21539859790	21539859789	0	1	AC	AC	BAPCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951695		2014-04-24	2026-03-24	
11134091	1	21540586278	21538712433	4295990208		21540586278	21538712433	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-08-27		2014-05-12	9999-12-31
11134098	1	21540761827	21540761830	4296788312		21540761827	21527717003	1	0	AC	AC	KLGSY	PNK	ADR	ADR	COM	HKG	BMU	4294951745		2013-12-19	2014-04-25	9999-12-31
11134103	1	21540761833	21540761834	4295885482		21540761833	8590927619	1	0	DC	DC	NFSHY	PNK	ADR	ADR	COM	BMU	BMU	4294951984	2015-08-26		2014-04-25	2015-08-26
11134106	1	21540761837	21540761838	4295865940		21540761837	8590927306	1	0	DC	AC	TDCAY	PNK	ADR	ADR	COM	DNK	DNK	4294951190	2018-10-29		2014-04-25	2022-03-04
11134116	1	21530294771	21528304457	5040241282		21530294771	21528304457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2018-05-29		2014-04-25	2018-05-29
11134117	1	21531671059	21513466421	5000023711		21531671059	21513466421	1	1	AC	AC	WWIO	PNK	ORD	ORD	COM	USA	USA	4294951197		2014-04-25	2014-04-25	9999-12-31
11134121	1	21540684357	21540684347	5041980389	21540684357	21540684356	21538340379	1	0	DC	DC	QTNTU	NMS	UNT	UNT	COM	CHE	JEY	4294951269	2014-05-27		2014-04-24	2014-05-27
11134126	1	21541434895	21541434046	5083690781		21541434895	21541434046	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951333	2021-10-22		2021-09-30	2021-10-21
11134127	1	236789906662	8590932395	4296791143		55838861299	8590932395	0	1	AC	AC	TWRXF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951344		1999-09-28	2025-01-23	9999-12-31
11134145	1	236786052040	21475763026	5066597677		21475763027	21475763026	0	1	AC	AC	HGHLF	PNK	ORD	ORD	COM	NZL	NZL	4294951386		2011-01-24	2024-09-10	9999-12-31
11134146	1	25727378125	21498143436	4297769928			21498143436	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951190	2022-07-27		2019-03-02	2022-07-28
11134147	1	21564855716	21539137843	5038044355		21524686983	21539137843	0	1	AC	AC	WHGRF	PNK	ORD	ORD	COM	HKG	CYM	4294951439		2014-08-05	2015-06-02	9999-12-31
11134148	1	25727375119	21499755847	4296148129		21539605310	21499755847	0	1	AC	AC	TCLIF	PNK	ORD	ORD	COM	FRA	FRA	4294951301		2014-04-25	2019-04-10	9999-12-31
11134155	1	21560502411	8589959585	4295869742		55837367289	8589959585	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951970	2022-01-24	1998-12-15	2015-03-27	2022-01-24
11134160	1	236787543435	8590939223	4295898243		55836045929	8590939223	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951356	2025-12-05	1986-01-03	2024-10-31	2025-12-05
11134161	1	21588825872	8590933621	4295875531		55837443171	8590933621	0	1	AC	AC	RZSMF	PNK	ORD	ORD	COM	ITA	ITA	4294951544		1997-03-10	2016-05-28	9999-12-31
11134166	1	236784328857	8590942208	4295890226		55838231207	8590942208	0	1	AC	AC	STKTF	PNK	ORD	ORD	COM	SWE	SWE	4294951296		1999-03-03	2024-07-03	9999-12-31
11134168	1	55835380908	8590025024	4295870638		55838844294	8590025024	0	1	AC	AC	AOHLF	PNK	ORD	ORD	COM	GRC	GRC	4294951527		1999-08-30	2015-03-17	9999-12-31
11134171	1	236786448401	8590940358	4295884957		55838220248	8590940358	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951908	2025-09-26	2000-04-19	2024-09-24	2025-09-26
11134175	1	25727353734	8590921105	4295888394		55838848849	8590921105	0	1	AC	AC	RCLFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951445		1992-07-01	2020-02-21	9999-12-31
11134177	1	25727355532	8590927408	4295888978		55848158900	8590927408	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951243	2023-03-15		2020-01-24	2023-03-15
11134181	1	25727194224	21655495728	4295898319		55836050820	21655495728	0	1	AC	AC	JUSCF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-02	2022-06-30	9999-12-31
11134182	1	21541966922	8589935368	4295870746		55838832106	8589935368	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	GRC	4294951893	2022-09-29		2014-05-23	2022-09-29
11134190	1	21556346534	8590930258	4295894432		55836052521	8590930258	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951260	2019-01-09		2015-01-28	2018-01-29
11134192	1	21617623940	8590941057	4295894335		55836050142	8590941057	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951955	2023-12-20	2005-03-02	2017-07-15	2023-12-20
11134194	1	236802137188	8589989497	5038073631		55837352946	8589989497	0	1	AC	AC	CLIQF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2011-10-17	2026-01-26	9999-12-31
11134195	1	25727374864	8590941719	4295894386		55836042189	8590941719	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951357	2025-08-01	2006-03-08	2019-04-13	2025-08-01
11134196	1	25727361526	8590931379	4295896701		55836051244	8590931379	0	1	AC	AC	WTLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951852		2005-02-24	2019-10-26	9999-12-31
11134207	1	21567568838	8590936367	4295889172		55836045671	8590936367	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	GGY	4294951922	2019-01-17		2015-07-14	2019-01-17
11134209	1	236803386777	8589978060	4295897566		55836051678	8589978060	0	1	AC	AC	PCALF	PNK	ORD	ORD	CINV	GBR	GBR	4294951322		2013-10-21	2026-02-24	9999-12-31
11134210	1	25727198298	21653596097	4297446844		55836050953	21653596097	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	CYM	4294951307	2023-05-09	2009-11-30	2022-05-05	2023-05-09
11134215	1	25727310749	21475135505	5001203203		21475135506	21475135505	0	1	AC	AC	SAVNF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2010-11-01	2020-10-09	9999-12-31
11134217	1	21608895118	8591422292	5000760233		55862554113	8591422292	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2017-09-18	2010-06-10	2017-03-10	2017-09-05
11134219	1	21554849924	8590930608	4295857027		55852524698	8590930608	0	1	DC	DC	SRQUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2015-10-01		2015-01-12	2015-09-24
11134225	1	21546289805	8590933908	4295856742		55856148424	8590933908	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2020-07-17		2019-05-30	2020-07-17
11134228	1	25727397212	8590935575	4295879222		21475012363	8590935575	0	1	AC	AC	RELOF	PNK	ORD	ORD	COM	JPN	JPN	4294951324		1999-09-22	2018-08-31	9999-12-31
11134234	1	25727295205	8590933832	4295857533		55835570265	8590933832	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-09-26		2021-01-15	2025-09-26
11134243	1	21575252656	8590929819	4295871502		55834781276	8590929819	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951602	2024-04-02	2002-06-04	2023-04-01	2024-04-02
11134244	1	25727199733	8590936276	4295871054		55838739600	8590936276	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951659	2023-05-26	1996-04-11	2022-04-14	2023-05-26
11134246	1	21614087316	8590932631	4295871075		55838737030	8590932631	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2019-11-07	1995-10-02	2017-05-23	2019-11-07
11134252	1	21561799219	8590938562	4295871599		55834679457	8590938562	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951585	2019-11-05		2015-04-15	2019-11-05
11134253	1	236779412770	232816952867	4295871910		236779412770	8590937056	1	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2024-10-01	1991-12-30	2023-09-28	2024-10-01
11134254	1	236789827932	8590925419	4295871077		55838741554	8590925419	0	1	AC	AC	ZHJLF	PNK	ORD	ORD	COM	HKG	BMU	4294951380		1995-11-20	2025-01-21	9999-12-31
11134258	1	55859361190	8589981979	4295886142		55838836351	8589981979	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951333	2022-07-29	1995-04-05	2018-03-01	2022-07-29
11134260	1	21601435617	8590931073	4295871260		55838753123	8590931073	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951216	2020-11-02	1983-12-15	2016-12-05	2020-11-02
11134263	1	25727206704	8590925013	4295858474		55840961251	8590925013	0	1	AC	AC	DOUUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2004-06-15	2022-02-08	9999-12-31
11134265	1	21614087324	8590941091	4295871155		55838737775	8590941091	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951370	2019-12-03	2002-07-24	2017-05-23	2019-12-03
11134266	1	25727274774	8590924930	4295858848		55835568585	8590924930	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-08-07	2004-11-22	2023-08-02	2024-08-07
11134271	1	25727413621	8590938111	4295856638		55835580882	8590938111	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2020-04-24		2018-01-10	2020-04-24
11134273	1	236782121664	8590940239	4295857315		55835601538	8590940239	0	1	AC	AC	OCMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2005-08-15	2024-03-21	9999-12-31
11134281	1	21578940497	8590015922	4295857103		55835569808		0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951811	2022-01-20		2015-12-31	2022-01-21
11134296	1	25727343886	8590922366	4295858670		55835580222	8590922366	0	1	AC	AC	BMLQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2004-07-15	2021-01-08	9999-12-31
11134301	1	25727351515	21536268645	5040958984		21536380190	21536268645	0	1	AC	AC	SGFLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380			2020-03-25	9999-12-31
11134319	1	21540921721	44654802864	4295907751	21540921721	21540797197	8590941068	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2024-09-16	1980-03-17	2014-04-30	2024-09-16
11134367	1	21540790654	21538818270	4296032231	21540790654	21540790649	21538818270	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2019-10-23		2014-04-26	2019-10-23
11134368	1	21610967757	8590924259	4295890371		55838232761	8590924259	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951478	2019-11-06		2017-04-10	2019-11-06
11134369	1	25727413574	8590936837	4295857071		55835568611	8590936837	0	1	AC	AC	CMLAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		1984-08-16	2021-07-14	2022-10-28
11134379	1	21586873215	8590941125	4295857775		55835582547	8590941125	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951568	2026-01-16		2021-02-24	2026-01-16
11134382	1	21606923392	8590015447	4295858615		55835581097	8590015447	0	1	AC	AC	HMRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2003-02-25	2017-02-09	9999-12-31
11134399	1	25727343421	8590927837	4295856903		55835587382	8590927837	0	1	AC	AC	DRDNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-10-31	2020-07-20	9999-12-31
11134400	1	25727341034	8589981128	4295890038		55856298211	8589981128	0	1	AC	AC	STRYF	PNK	ORD	ORD	COM	SWE	SWE	4294951539		2005-12-20	2020-08-12	9999-12-31
11134403	1	25727401330	8590014309	4295886081		55838797541	8590014309	0	1	AC	AC	APXNF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951923		1986-01-10	2025-10-28	9999-12-31
11134416	1	236775971287	8589964081	4295886073		55838826392	8589964081	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951190	2024-01-30	2003-07-23	2023-01-27	2024-01-30
11134418	1	21563809463	8590923116	4297891572		55845520920	8590923116	0	1	AC	AC	CYYNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-12-20	2015-05-15	9999-12-31
11134436	1	25727365520	21475808501	5034846283		21475829461	21475808501	0	1	AC	AC	DTREF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-06-23	2021-06-02	9999-12-31
11134437	1	21549415279	21475883482	5035456560		21475902581	21475883482	0	1	AC	AC	DRVYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-09-22	2024-11-18	9999-12-31
11134442	1	21607285245	21500899385	5037432225		21507113250	21500899385	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951184	2020-04-02		2017-02-15	2020-04-02
11134444	1	21616027454	21522779719	5000814047		21522779815	21522779719	0	1	AC	AC	SFSLF	PNK	ORD	ORD	COM	CHE	CHE	4294951855		2014-05-07	2024-05-06	9999-12-31
11134446	1	25727210154	21530404930	4298270759		21530405267	21530404930	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951595	2025-03-04	2013-11-28	2022-01-14	2025-03-04
11134447	1	21543029441	21539521951	5042236405		21540735195	21539521951	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951294	2022-08-15		2014-06-17	2022-08-15
11134468	1	21541099328	21541099329	5037349788		21541099328	21541099329	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-02-23		2014-05-06	9999-12-31
11134485	1	21540919188	21540919181	5043441236		21540919188	8590013038	1	0	DC	DC	LRE.R	TOR	ORD	ORD	COM	CAN	CAN	4294951997	2014-06-02		2014-04-30	2014-06-02
11134512	1	21540919235	44655220398	5036160196	21540919235	21540919244	21476099098	1	0	AC	AC	WHLRP	NAS	CPR	CPR	CINV	USA	USA	4294951320		2012-11-19	2014-04-30	9999-12-31
11134526	1	25727303284	8590004393	4298068046		55840891705	8590004393	0	1	DC	AC		PNK	ORD	ORD	COM	BRA	BRA	4294951353	2021-12-20	2007-10-01	2020-11-27	2021-12-21
11134528	1	21542432479	21538872869	5037622938		21539066259	21538872869	0	1	AC	AC	HDGHF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2014-04-14	2014-06-03	9999-12-31
11134529	1	25727392506	21539379613	5042231358		21540867559	21539379613	0	1	DC	DC		OTC	ORD	ORD	COM	IRL	IRL	4294951301	2020-03-24		2018-11-07	2020-03-24
11134632	1	25727349102	8590934467	5081407167		55836056560	25727392709	0	0	DC	DC		PNK	ORD	ORD	COM	GBR	BMU	4294951265	2021-10-25	2018-11-20	2020-05-15	2021-10-25
11134634	1	25727169674	8590937338	4295871368		55838741485	8590937338	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951534	2023-11-14	2000-07-07	2022-11-11	2023-11-14
11134635	1	236783368692	8589970850	4295892730		55838801307	8589970850	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951283	2025-06-03	1991-10-02	2024-05-30	2025-06-03
11134639	1	25727345979	21475141680	4296049658		21532242098	21475141680	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951891	2023-02-02	2014-04-08	2020-06-24	2023-02-02
11134645	1	21541171503	44654943407	5037989355	21541171503	21540949394	21527225398	1	0	DC	AC		NYS	PARTPRF	PARTPRF	CINV	USA	USA	4294951318	2018-04-05	2013-08-01	2014-05-08	2018-04-05
11134759	1	21539544260	21539400800	5000301936	21539544260	21539544259	21539400800	1	1	AC	AC	ARES	NYS	ORD	ORD	COM	USA	USA	4294951361		2014-05-02	2014-05-01	9999-12-31
11134764	1	21541024902	21541024903	5042210021		21541024902	21535940207	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951536	2016-10-04		2014-05-02	2016-10-04
11134779	1	21541281226	44654946697	4298008773	21541281226	21541025279	8590964666	1	0	AC	AC	SB PR C	NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741		2008-05-29	2014-05-09	9999-12-31
11134785	1	25727403525	8589952025	4295856779		55835600803	8589952025	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374	2025-06-17		2018-05-22	2025-06-17
11134891	1	21475856742	21475855582	4297033803	21475856742	21475856741	21475855582	1	1	AC	AC	ASPN	NYS	ORD	ORD	COM	USA	USA	4294951939		2014-06-13	2014-06-02	9999-12-31
11134900	1	21494654153	21475906489	5035928053		21494654153	21475906489	1	1	AC	AC	ENDV	PNK	ORD	ORD	COM	USA	USA	4294951264		2012-03-09	2014-05-05	9999-12-31
11134927	1	55835396805	8590923867	4295871375		55838740738	8590923867	0	1	AC	AC	CINSF	PNK	ORD	ORD	COM	HKG	HKG	4294951338		2000-06-29	2009-08-26	9999-12-31
11134930	1	21540107217	21540107206	5042243079	21540107217	21540107216	21540107206	1	1	AC	AC	TOUR	NAS	ADR	ADR	COM	CHN	CYM	4294951578		2014-05-09	2014-05-05	9999-12-31
11134963	1	21541099864	21531157958	5040266987		21531749869	21531157958	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951293	2017-05-16	2013-11-08	2014-05-06	2017-05-16
11134971	1	25727375907	8589972278	4295859917		55838330839	8589972278	0	1	DC	AC		PNK	PRF	PRF	COM	BRA	BRA	4294951386	2022-07-27	1977-07-20	2019-03-28	2022-07-28
11134975	1	25727383034	8590000858	4298052369		55838228902		0	0	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951191	2022-07-27		2019-01-28	2022-07-28
11134981	1	21541097378	21541477656	5040196115	21541097378	21541097371	21541477656	1	1	AC	AC	LPG	NYS	ORD	ORD	COM	USA	MHL	4294951973		2014-05-08	2014-05-05	9999-12-31
11134982	1	21539913128	21539886376	5042247568	21539913128	21539913124	46644496369	1	0	DC	DC		NYS	UNT	UNT	COM	GRC	MHL	4294951976	2023-07-13	2014-05-07	2014-05-06	2023-07-13
11134983	1	21539860031	21539639241	5039079335	21539860031	21539860030	21539639241	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2022-12-01		2014-05-05	2022-12-01
11134984	1	21540736988	21540687141	5036766513	21540736988	21540736987	21540687141	1	1	AC	AC	CMCM	NYS	ADR	ADR	COM	CHN	CYM	1004365447		2014-05-08	2014-04-30	9999-12-31
11135032	1	21541388286	44654994667	4298015050	21541388286	21541120412	8590944127	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312	2019-11-26	2008-05-15	2014-05-13	2019-11-26
11135052	1	21558217609	21532255682	5000999560		21558217609	21531158136	1	0	DC	DC		PNK	GDR	GDR	GVTDA	ROU	ROU	4294951994	2025-01-02	2013-11-12	2015-02-24	2025-01-02
11135053	1	21551228155	21532255681	5000999560		21532256161	21531158136	0	0	DC	AC		PNK	GDR	GDR	GVTDA	ROU	ROU	4294951994	2025-06-30	2013-11-12	2014-11-18	2025-06-30
11135065	1	21546164788	21541079450	5040697348		21546164788	21541079450	1	1	AC	AC	DKGH	PNK	ORD	ORD	COM	USA	USA	4294951205		2015-06-03	2015-06-03	9999-12-31
11135066	1	25727298917	8590936061	4295889892		55838226465	8590936061	0	1	AC	AC	ENEKF	PNK	ORD	ORD	COM	SWE	SWE	4294951211		1989-12-19	2024-10-25	9999-12-31
11135069	1	25727376075	21538053477	5041750741		21538132104	21538053477	0	1	AC	AC	LCHTF	PNK	ORD	ORD	COM	POL	POL	4294951203		2014-04-11	2019-03-26	9999-12-31
11135074	1	21541171509	44654999292	4295903388		21541171509	8590927097	1	0	DC	DC		NYQ	CPR	CPR	CINV	USA	USA	4294951317	2017-05-15	1998-06-05	2014-05-19	2017-05-15
11135083	1	21540667428	21488827415	4297927666	21540667428	21540667427	21488827415	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-08-16		2014-05-07	2022-08-16
11135084	1	21541536609	44654973065	5037649346		21541536609	21512367824	1	0	DC	DC	SCQ CL	NYQ	ELN	ELN	COM	USA	USA	4294951307	2017-09-20	2012-08-11	2014-05-16	2017-09-20
11135085	1	21541164644	21516289182	5001231077		21541164644	21516289182	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951911	2021-11-09		2014-05-08	2021-11-09
11135093	1	21582946364	21503971869	5037476121		21582946364	21503971869	1	1	AC	AC	EWLL	PNK	ORD	ORD	COM	USA	USA	4294951284		2016-02-22	2016-02-23	9999-12-31
11135097	1	25727247217	8590933570	4295896937		55836047927	8590933570	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951362	2025-03-24		2021-07-30	2025-03-24
11135099	1	236778592772	21541131872	5035305719		21541132014	21475856283	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951380	2024-08-07	2014-05-08	2023-08-02	2024-08-07
11135101	1	21537129449	21536861588	5037336224	21537129449	21537129448	21562588938	1	0	DC	DC	NVBXU	NAS	UNT	UNT	COM	USA	USA	4294951297	2014-06-24	2015-04-24	2014-05-08	2014-06-24
11135104	1	21541281211	21541281212	5001434847		21541281211	25727309067	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951320	2018-11-20	2020-10-22	2014-05-28	2018-11-20
11135142	1	21541281203	21533742660	5000151392		21533742661	21533742660	0	1	AC	AC	ORRAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951875		2013-12-18	2014-05-09	9999-12-31
11135148	1	21541117384	21540931140	5042272010		21541117384	21540931140	1	1	AC	AC	NIC	CNX	ORD	ORD	COM	CAN	CAN	4294951506		2014-12-02	2014-12-02	9999-12-31
11135150	1	25727350714	21475850068	5042274178		21539093470	21475850068	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951782	2025-11-18		2020-04-20	2025-11-18
11135164	1	21542987940	21542987939	4297607884	21542987940	21542987938	21542987939	1	1	AC	AC	CCS	NYS	ORD	ORD	COM	USA	USA	4294951649		2014-06-18	2014-06-16	9999-12-31
11135165	1	21541863924	21541837041	5000065726	21541863924	21541863921	21541837041	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2018-01-31		2014-05-21	2018-02-01
11135196	1	21541812871	44654999163	5000434067	21541812871	21541316724	8589992535	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951182	2019-05-15	2008-02-15	2014-05-20	2019-05-15
11135197	1	21542504407	21541242159	5034753654		21542504407	21541242159	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951350	2022-04-29		2017-10-06	2022-04-29
11135200	1	21541117345	21541107232	5042369668	21541117345	21541117344	21541107232	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2020-11-13		2014-06-09	2020-11-13
11135201	1	21540232051	21540217826	5042254065	21540232051	21540232050	21540217826	1	1	DC	AC		NYS	ADR	ADR	COM	CHN	CYM		2020-04-15		2014-05-09	2020-04-15
11135206	1	21610862306	21538715987	5042218803		21538171844	21538715987	0	1	AC	AC	DLTTF	PNK	ORD	ORD	COM	IRL	IRL	4294951602		2014-03-19	2017-04-09	9999-12-31
11135209	1	21541325196	21492767085	5037342197		21541325196	21492767085	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-18		2014-05-12	2024-04-18
11135228	1	55851599185	8591341455	5000832408		55851599185	8591341455	1	1	DC	DC	FCH	CNX	ORD	ORD	COM	HKG	VGB	4294951901	2015-06-15		2010-06-01	2015-06-15
11135229	1	21475828264	21475828263	5035152262		21475828264	21475828263	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951267	2017-10-24		2011-05-19	2017-10-24
11135231	1	21522821547	46640310896	4295860717		21522821547	8590936476	1	0	DC	AC		CNX	PREFERRED	PREFERRED	COM	CAN	CAN	4294951930	2017-04-25		2013-04-25	2017-04-25
11135235	1	21540051338	21539897468	5042247953	21540051338	21540051337	21539897468	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951979	2024-08-01		2014-05-12	2024-08-01
11135236	1	21534237130	21530024646	5040254009		21534237130	21530024646	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2021-09-08		2014-05-13	2021-09-08
11135249	1	21475758088	21475758087	5043334902		21475758088	21475758087	1	1	AC	AC	BDCC	PNK	ORD	ORD	COM	ARE	USA	4294951791		2011-01-11	2014-07-24	9999-12-31
11135250	1	21563452167	21537741965	5041746700			21537741965	1	1	AC	NA	ESSF	NAS	ORD	ORD	CINV	USA	USA	4294951322			2015-05-08	9999-12-31
11135251	1	21541385579	44658772825	4295902731		21541385579	8589990997	1	0	DC	DC		NSQ	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2017-09-29	2001-08-23	2014-05-16	2017-09-29
11135253	1	21532177346	21532154137	5040438271		21532177346	21532154137	1	1	AC	AC	HLOC	PNK	ORD	ORD	COM	USA	USA	4294951205		2014-05-13	2014-05-13	9999-12-31
11135254	1	21541384827	21541384828	5000473969		21541384827	21541384828	1	1	AC	AC	HVCW	PNK	ORD	ORD	COM	USA	USA	4294951348		2014-05-13	2014-05-13	9999-12-31
11135255	1	21541385601	21541385602	5038067253		21541385601	21541385602	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951272	2019-07-16		2014-05-13	2019-07-16
11135256	1	55835408582	8590209242	4296500397		55835408582	8590209242	1	1	AC	AC	MNMB	PNK	ORD	ORD	COM	USA	USA	4294951386		2012-07-10	2011-06-08	9999-12-31
11135258	1	21541384834	21530233282	5037989337		21541384834	21530233282	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-12-04		2014-05-13	2024-12-04
11135259	1	21532986239	21526009497	5040055843		21532986239	21526009497	1	1	AC	AC	NDBI	PNK	ORD	ORD	COM	USA	USA	4294951832		2014-05-13	2014-05-13	9999-12-31
11135310	1	55841590122	8590940640	4295856445		55835582153	8590940640	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	ZAF	BMU	4294951928	2022-09-28		2008-07-03	2022-09-28
11135311	1	55835389671	8590932929	4295884955		55835448763	8590932929	0	1	AC	AC	EADSF	PNK	ORD	ORD	COM	NLD	NLD	4294951864		2000-07-10	2004-06-08	9999-12-31
11135316	1	21541609775	21541434047	5063311187	21541609775	21541609774	21541434047	1	1	AC	AC	CVEO	NYS	ORD	ORD	COM	USA	CAN	4294951329		2014-05-19	2014-05-19	9999-12-31
11135318	1	21540586168	21540586167	5041064571	21540586168	21540586166	21539131216	1	0	AC	AC	JD	NSM	ADR	ADR	COM	CHN	CYM	4294951534		2014-05-22	2014-05-13	9999-12-31
11135320	1	21539908133	21534005598	4298065568	21539908133	21539908127	21534005598	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951197	2026-01-22	2014-05-16	2014-05-05	2026-01-22
11135327	1	236776157762	8589951869	4295941118		55848874946	8589951869	0	1	AC	AC	ENLT	MPS	ORD	ORD	COM	ISR	ISR	4294951173		1994-02-11	2023-02-10	9999-12-31
11135370	1	21541579759	44658757982	4295903453	21541579759	21541477663	8590928207	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2019-05-17	1994-07-22	2014-05-19	2019-05-17
11135384	1	21541431123	21475910021	4297731622		21541431123	21475910021	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951544	2023-02-08		2022-11-18	2023-02-09
11135400	1	21530951088	21524850361	5038864765		21530951088	21524850361	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2024-05-17		2014-05-14	2024-05-17
11135405	1	21541427023	44655075868	5052961338		21541427023	8590924089	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951354	2017-01-11		2014-05-16	2017-01-11
11135406	1	21531721102	21520565997	4297670107		21531721102	21520565997	1	1	AC	AC	PRPI	PNK	ORD	ORD	COM	USA	USA	1004365393		2014-05-14	2014-05-14	9999-12-31
11135407	1	21541434391	21541434039	5095155415	21541434391	21541434381	8590927880	1	0	DC	DC	SPG WI	NYS	ORD	ORD	CINV	USA	USA	4294951320	2014-05-29	1993-12-14	2014-05-14	2014-05-29
11135450	1	25727418036	8590939069	4295858238		55835592699	8590939069	0	1	AC	AC	DGGXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1989-02-06	2017-10-18	9999-12-31
11135454	1	46660753720	44655020795	4295899623	44655186787	44655186811	8590939460	0	0	DC	DC	ABRN CL	IEX	SENIOR	SENIOR	CINV	USA	USA	4294951312	2018-04-27	2004-04-07	2014-05-15	2018-04-27
11135469	1	21541477665	21541477666	5079706294		21541477665	21541477666	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-02-03		2014-05-15	2025-02-03
11135471	1	21475131745	8590921556	4295858624		55835581336	8590921556	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-10-23	2006-07-04	2010-10-21	2025-10-23
11135473	1	55835416818	8590936418	4295875719		55837442992	8590936418	0	1	AC	AC	IRDEF	PNK	ORD	ORD	COM	ITA	ITA	4294951165		2000-12-01	2007-07-18	9999-12-31
11135474	1	55835400928	8590928521	4295884170		55838835645	8590928521	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951713	2022-08-10		2018-06-25	2022-08-10
11135477	1	55838834629	8589946632	5039582200		55838834629	8589946632	1	1	AC	AC	MANU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2005-11-22	2005-11-23	2011-12-06
11135486	1	21614332641	8589986656	4295886149		55838801787	8589986656	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951362	2019-11-11	1995-02-23	2017-05-29	2019-11-11
11135494	1	21540231604	21540217829	5042255769	21540231604	21540231603	21540217829	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951996	2021-01-13		2014-05-15	2021-01-13
11135495	1	21541533225	44655188125	4295902744		21541533225	8590933742	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951386	2017-05-16	2002-08-23	2014-05-16	2017-05-16
11135496	1	21541533227	44655181787	5063387214		21541533227		1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951996	2018-04-06		2014-05-16	2018-04-06
11135519	1	21541533650	21541533649	4295900115	21541533650	21541533648	8590929959	1	0	DC	DC	THRXV	NSM	ORD	ORD	COM	USA	USA	4294951272	2014-06-03	2004-10-05	2014-05-16	2014-06-03
11135520	1	21538396545	8590924594	4295889361		55838734239	8590924594	0	1	DC	DC	QBMMF	PNK	ORD	ORD	COM	ESP	ESP	4294951803	2016-04-14		2014-03-13	2016-04-14
11135522	1	21503242551	46642231711	4295895363		55836047687	8590281760	0	0	AC	AC	SNTUF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951385			2023-08-09	9999-12-31
11135524	1	21475147481	8590923482	4295856764		55835590455	8590923482	0	1	AC	AC	CMULF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2001-06-07	2025-10-29	9999-12-31
11135526	1	55835425867	8590935960	4295887647		55837457257	8590935960	0	1	AC	AC	VEMLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951212		1992-04-27	2011-11-12	9999-12-31
11135528	1	21539859830	21539639240	5042240839	21539859830	21539859829	21539639240	1	1	DC	DC		NSM	ORD	ORD	COM	GBR	GBR	1004365465	2024-12-13		2014-06-05	2024-12-13
11135532	1	21541457008	21540573998	5042265663	21541457008	21541457001	21540573998	1	1	AC	AC	HRTG	NYS	ORD	ORD	COM	USA	USA	4294951344		2014-05-23	2014-05-14	9999-12-31
11135539	1	21541117376	21541078022	4296602730		21541117376	21541078022	1	1	AC	AC	KXS	TOR	ORD	ORD	COM	CAN	CAN	4294951202		2014-06-10	2014-06-09	9999-12-31
11135542	1	21541580218	44655203971	5036201970	21541580218	21541580215	21475797277	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951782	2018-09-10		2014-05-19	2018-09-10
11135549	1	21541609731	21541605043	4295900326	21541609731	21541609721	8590923675	1	0	DC	DC	OIS WI	NYS	ORD	ORD	COM	USA	USA	4294951981	2014-06-02	2001-02-09	2014-05-19	2014-06-02
11135554	1	21541799159	21541799147	5040630977	21541799159	21541799149	21541799147	1	1	AC	AC	CTRE	NYS	ORD	ORD	CINV	USA	USA	4294951316		2014-05-20	2014-05-20	9999-12-31
11135555	1	21541799112	21541799107	4295899238	21541799112	21541799114	8590936305	1	0	DC	DC	ENSGV	NSM	ORD	ORD	COM	USA	USA	4294951283	2014-06-03	2007-11-12	2014-05-20	2014-06-03
11135556	1	21541799141	21541799128	4295906728	21541799141	21541799144		1	0	DC	DC	SPPRR	NMS	RTS	RTS	CINV	USA	USA	4294951315	2014-06-06		2014-05-20	2014-06-06
11135557	1	21541812889	21541812888	4295904589	21541812889	21541812887	8590927855	1	0	DC	DC	NOV WI	NYS	ORD	ORD	COM	USA	USA	4294951981	2014-06-02	1996-10-29	2014-05-20	2014-06-02
11135558	1	44655252316	44655035398	5000692937	44655252316	44655252336	8591391073	1	0	DC	AC		NYS	SENIOR	SENIOR	COM	MCO	MHL	4294951973	2020-05-15	2010-03-31	2014-05-20	2020-05-15
11135559	1	21541856903	21541856904	5000625721		21541856903	21484515702	1	0	AC	AC	ADOCY	PNK	ADR	ADR	COM	FRA	FRA	4294951264		2012-02-20	2014-05-21	9999-12-31
11135561	1	21541856908	21541856909	5001113118		21541856908	21541856909	1	1	DC	AC		OTC	ORD	ORD	COM		USA	4294951386	2017-10-16		2014-05-21	2017-10-16
11135564	1	44655354343	44655161902	5000094293	159272392	159272383	25727365212	1	0	AC	DC	EZT	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2020-11-02		2014-05-23	9999-12-31
11135572	1	21541859829	21541859831	4295867540		21541859829	8590933290	1	0	AC	AC	RBSFY	PNK	ADR	ADR	COM	FRA	FRA	4294951988		1995-01-01	2014-05-21	9999-12-31
11135599	1	21541867398	21474955681	4295903356	21541867398	21541867396	8590933762	1	0	DC	DC	TWX WI	NYS	ORD	ORD	COM	USA	USA	4294951550	2014-06-09		2014-05-21	2014-06-09
11135612	1	21541900662	44657706586	4295860623		21541900662	8590921355	1	0	AC	AC	ENB.PF.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2014-05-22	9999-12-31
11135613	1	21550497938	21540531706	5064590429	21550497938	21550497928	21540531706	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951386	2026-04-01	2014-11-03	2014-11-03	2026-04-01
11135614	1	21541900653	44655489231	4295860615		21541900653	8590928195	1	0	AC	AC	GWO.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2014-05-22	9999-12-31
11135621	1	21541900109	21541900110	5040255017		21541900109	21541900110	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951379	2019-12-04		2014-05-22	2019-12-04
11135640	1	21541900225	44655243593	5035967307		21541900225	21485226863	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951442	2017-06-01	2012-01-27	2014-05-22	2017-06-01
11135647	1	21540667410	21528747147	5040244316		21540667410	21528747147	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	SGP	4294951255	2016-12-05		2014-05-13	2016-12-05
11135658	1	21541967571	21541967572	4297561123		21541967571	21538119292	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951782	2024-08-13	2014-03-13	2014-05-23	2024-08-13
11135728	1	21534826398	21534718544	5040930300		21534826398	21534718544	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2019-08-26		2014-05-27	2019-08-26
11135788	1	21542071782	21513383467	5037932240		21519893342	21513383467	0	1	AC	AC	PRESF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2013-02-28	2014-05-27	9999-12-31
11135800	1	21530585922	21520801228	5038908407		21530585922	21520801228	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951300	2022-06-10		2014-05-28	2022-06-10
11135816	1	21542157101	21542157079	4297731980	21542157101	21542157100	8590029008	1	0	DC	DC	GRX RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2014-07-08	2007-06-19	2014-05-29	2014-07-08
11135827	1	21536292658	21536184320	5040054900	21536292658	21536292657	21536184320	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2022-03-29		2014-05-28	2022-03-29
11135828	1	21542157117	21542157082	4295878122		21542157117	8590924920	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951694	2020-05-20	1975-01-14	2014-05-29	2020-05-20
11135892	1	21542548074	44655437640	5068057414	21542548074	21542239482	8590934842	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951314	2019-06-27	1984-10-19	2014-06-05	2019-06-27
11135932	1	21542254273	18040207915	5044364823		21542254273		1	0	AC	AC	GIREX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-02	2024-05-24	9999-12-31
11135937	1	21542263825	21542263820	5042939771		21542263825	21542263820	1	1	AC	AC	OR	TOR	ORD	ORD	COM	CAN	CAN	4294951901		2014-06-02	2014-06-02	9999-12-31
11135938	1	21542268442	46637724384	5001221050		21542268442	21475036235	1	0	DC	AC		NSQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2017-07-14	2011-01-20	2014-06-12	2017-07-14
11135942	1	21542259082	21541543183	5042386276		21542259082	21541543183	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951333	2020-10-08		2014-06-02	2020-10-08
11135945	1	21542259036	21531107186	5040266870		21531107190	21531107186	0	1	AC	AC	IGGGF	PNK	ORD	ORD	COM	SGP	CYM	4294951191		2013-10-18	2016-12-12	9999-12-31
11135946	1	21542268440	21525184403	4296215068		21525184404	21511534161	0	0	AC	AC	NOKFF	PNK	NVDR	NVDR	COM	THA	THA	4294951735			2014-06-02	9999-12-31
11136010	1	21542438280	44655517646	8589934213		21542438280	8590924207	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-08-26	1905-06-17	2014-06-03	2024-08-26
11136011	1	21542432500	21530231656	4296153573		21530477685	21530231656	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951474	2021-12-02		2014-06-03	2021-12-02
11136052	1	21542481261	46637917145	4295862902		21542481261	8590934425	1	0	AC	AC	TD.PF.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1996-08-30	2014-06-04	9999-12-31
11136053	1	21542469775	21542469763	4298049390		21542469775	21542469763	1	1	DC	DC		OTC	ORD	ORD	CINV	USA	USA	4294951333	2020-08-13		2016-10-19	2020-08-13
11136091	1	236780194139	44655630541	4295861073		21542546661	8590936126	0	0	AC	AC	BKFDF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2023-11-22	9999-12-31
11136092	1	21542533340	21522118485	5039467169		21542533340	21522118485	1	1	AC	AC	SBES	PNK	ORD	ORD	COM	USA	USA	4294951348		2014-06-05	2014-06-05	9999-12-31
11136093	1	21532730729	21532709078	5040696751		21532730729	21532709078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2022-07-13		2014-06-05	2022-07-13
11136094	1	21542552305	44655515116	4295903170		21542552305	8590932219	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951171	2017-04-03	1980-03-17	2014-06-05	2017-04-03
11136103	1	21542552233	21542504002	4295869482		21542504798	8590931565	0	0	DC	DC	DB RT	XPH	RTS	RTS	COM	DEU	DEU	4294951386	2014-06-19	1870-05-30	2014-06-05	2014-06-19
11136104	1	21542533346	21533412012	5040703430		21533434180	21533412012	0	1	AC	AC	TMPPF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-11	2017-04-19	9999-12-31
11136174	1	21541409852	21541392104	5042375091	21541409852	21541409851	21545352323	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951945	2019-03-01		2014-06-05	2019-03-01
11136176	1	21531135927	21527877410	5040209480		21531135927	21527877410	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951433	2023-11-20		2022-11-17	2023-11-20
11136205	1	21543032320	44655506381	4295900576	21543032320	21542627144	8589999869	1	0	AC	AC	ACR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2006-02-07	2014-06-17	9999-12-31
11136214	1	21542625684	44655882155	4295860596		21542625684	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-08-27	1980-03-17	2014-06-06	2024-08-27
11136215	1	25727348655	44655550533	4295861296		21542677826	8589999662	0	0	AC	AC	EMICF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2024-07-30	9999-12-31
11136220	1	21542627161	21542627160	4295877888		21542627161	8589971004	1	0	AC	AC	RINIY	PNK	ADR	ADR	COM	JPN	JPN	4294951631		1979-11-01	2020-09-09	9999-12-31
11136221	1	21542627208	21542627179	4295877993		21542627208	8589945455	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951171	2020-05-20	1949-05-16	2014-06-06	2020-05-20
11136222	1	21542616469	21537742522	4298125360		21537742535	21537742522	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951478	2022-12-16	2014-02-26	2014-06-06	2022-12-16
11136223	1	21542646928	21527233077	5040194673		21529796942	21527233077	0	1	DC	DC		PNK	CHESS	CHESS	COM	CHN	HKG	4294951197	2016-06-07		2014-06-09	2016-06-07
11136229	1	21531474171	21523317053	5039707888		21531474171	21523317053	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2023-11-20		2014-06-09	2023-11-20
11136248	1	21532628732	21529010266	5040195356		21532628732	21529010266	1	1	AC	AC	GJST	PNK	ORD	ORD	COM	USA	USA	4294951914		2014-06-10	2014-06-10	9999-12-31
11136249	1	21542739543	21542739544	5037946512		21542739543	21542739544	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951453	2019-06-20		2014-06-10	2019-06-20
11136256	1	21949579053	44656657283	4295904557		21949579053	8590935312	1	0	DC	DC	AAARUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15	1986-03-21	2023-02-14	2023-12-15
11136261	1	21534237131	21534124702	5040701787		21534237131	21534124702	1	1	AC	AC	GTEH	PNK	ORD	ORD	COM	USA	USA	4294951502		2014-06-10	2014-06-10	9999-12-31
11136267	1	21535140698	21535103958	5040699974		21535140698	21535103958	1	1	AC	AC	GWSN	PNK	ORD	ORD	COM	USA	USA	4294951778		2014-06-12	2014-06-10	9999-12-31
11136307	1	21542746380	21542746381	4295879293		21542746380	8590924669	1	0	AC	AC	GMYOY	PNK	ADR	ADR	COM	JPN	JPN	4294951197		2004-02-27	2014-06-10	9999-12-31
11136308	1	21543128994	44657290794	4295903316	21543128994	21542790296	8590922032	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951344	2019-10-15	1993-06-03	2014-06-19	2019-10-15
11136309	1	21542646161	21542646160	4295890645	21542646161	21542646159		1	0	DC	DC	FLGE	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2021-12-23		2014-06-11	2021-12-23
11136318	1	21542739269	21542739258	4297662725	21542739269	21542739261	21542739258	1	1	DC	DC	FBGX	PSE	ETN	ETN	COM	JEY	JEY	4294951358	2024-06-20		2014-06-10	2024-06-20
11136320	1	21542739243	21542739242	4297662725		21542739243	21542739258	1	0	DC	DC	FMLP	PCQ	ETN	ETN	COM	JEY	JEY	4294951358	2016-08-16		2014-06-10	2016-08-16
11136322	1	21542790889	46640389753	5087109234		21542790889	46640389748	1	0	AC	AC	BPS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362			2014-06-11	9999-12-31
11136323	1	21542790898	46640389758	5087109234		21542790898	46640389748	1	0	AC	AC	BPS.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362			2014-06-11	9999-12-31
11136326	1	21542967039	44655571203	4295903652	21542967039	21542790923	8590924744	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378	2019-12-02	1994-11-16	2014-06-16	9999-12-31
11136328	1	21542790924	21542787005	5000738325		21542790924	21542787005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951357	2019-03-01		2014-06-11	2019-03-01
11136334	1	21542825906	21542428861	5042939695		21542428864	21542428861	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951980	2019-11-08		2014-06-12	2019-11-08
11136358	1	21541131521	21478607765	5036474412		21541131521	21478607765	1	1	DC	DC	ZPIN	NYQ	ADR	ADR	COM	CHN	CYM	4294951783	2017-10-02		2014-06-05	2017-09-30
11136359	1	21475860661	21475857101	5081469537		21475860661	21475857101	1	1	AC	AC	TSEOF	PNK	ORD	ORD	COM	IRL	IRL	4294951950		2014-06-12	2014-06-10	9999-12-31
11136360	1	21542852689	21542852688	4295901168	21542852689	21542852687	8589973624	1	0	DC	DC	GGT RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2014-07-18	1994-10-11	2014-06-12	2014-07-18
11136362	1	21542851714	18040208046	5040826323	21542851714	21542851711	18040208046	1	1	AC	AC	GGZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-12	2014-06-12	9999-12-31
11136363	1	21543529963	44655584400	4295902565	21543529963	21542874268		1	0	DC	AC		NSM	UNT	UNT	COM	USA	USA	4294951997	2018-09-21		2014-06-25	2018-09-21
11136384	1	21539859814	21539837599	5042243277		21539859814	21539837599	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951997	2016-09-19		2014-06-05	2016-09-16
11136394	1	21542907937	44658809871	5051788025		21542907937	21534459270	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-01-11	2014-06-27	2014-06-24	2017-01-11
11136395	1	21542926868	44655591495	4295903216		21542926868	8590919944	1	0	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951179	2017-06-01	1943-07-06	2014-07-03	2017-06-01
11136396	1	21542926862	21542926861	5040202019		21542926862	21556465290	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-11-08		2014-06-13	2019-11-08
11136397	1	44655732444	44655731878	4295899560	160619135	160619136	46638118012	1	0	AC	DC	GFNSL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951875	2021-01-15		2014-06-13	9999-12-31
11136398	1	21542926865	46637719900	5086618653		21542926865		1	0	DC	DC	PVGPQ	PNK	DRC	DRC	COM	USA	USA	4294951546	2016-09-13		2014-06-13	2016-09-13
11136441	1	21543679238	21542988785	4295905997	161654900	160704526	8590934679	1	0	AC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2020-09-01	1980-03-17	2014-06-27	9999-12-31
11136442	1	21542987958	21542987957	4295904804	21542987958	21542987956	8590925702	1	0	DC	DC	RYN WI	NYS	ORD	ORD	CINV	USA	USA	4294951313	2014-06-30	1994-02-17	2014-06-16	2014-06-30
11136443	1	21542987976	21542987975	5041065688	21542987976	21542987974	21542987975	1	1	AC	AC	RYAM	NYS	ORD	ORD	COM	USA	USA	4294951939		2014-06-16	2014-06-16	9999-12-31
11136444	1	44656089840	44656089679	5040035206		44656089820	21524582359	0	0	DC	DC	CLA CL	XPH	SENIOR	SENIOR	COM	USA	USA	4294951362	2017-06-26		2014-06-17	2017-06-26
11136456	1	21543029447	44658772883	4295923950		21543029447	8590013350	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	1004365432	2018-03-27	1999-12-03	2014-06-17	2018-03-27
11136458	1	21543790118	44655651778	5000021791	21543790118	21543029458	8590935416	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2019-09-03	1969-03-05	2014-07-01	2019-09-03
11136490	1	21543029880	21542677850	4295875749		21542677858	8590942948	0	0	DC	DC	BDMPF	PNK	RTS	RTS	COM	ITA	ITA	4294951386	2014-06-30	1999-06-25	2014-06-17	2014-06-30
11136491	1	21543035524	21543035521	4295903700	21543035524	21543035523	25727289021	1	0	DC	DC	CHK WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2014-07-01	2021-02-09	2014-06-17	2014-07-01
11136493	1	21543071622	44655551129	5037087415		21543071622	21475779046	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2024-10-01	2011-06-06	2014-06-18	9999-12-31
11136494	1	21543035543	21543035522	5053943354		21543035543	21593842943	1	0	DC	DC	SSEIQ	OTC	ORD	ORD	COM	USA	USA	4294951994	2016-08-02		2016-05-18	2016-08-02
11136495	1	21541885276	21541835115	4298018805	21541885276	21541885275	21541835115	1	1	AC	AC	ARDX	NMS	ORD	ORD	COM	USA	USA	4294951264		2014-06-19	2014-06-10	9999-12-31
11136496	1	21488034712	21487137825	5037269995		21488034712	21487137825	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294952001	2020-07-02		2014-06-12	9999-12-31
11136503	1	21533371278	21529659475	5040251455		21533371278	21529659475	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-11-20		2022-11-17	2023-11-20
11136504	1	21537837324	21535936245	5001124523		21537837324	21535936245	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951411	2023-11-20		2022-11-18	2023-11-20
11136514	1	21543084953	21537229303	5041071037	21543084953	21543084952	21537229303	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951869	2023-11-30		2014-06-18	2023-11-30
11136515	1	21541255129	21541496948	5095926503	21541255129	21541255128	21541496948	1	1	AC	AC	VNOM	NSM	ORD	ORD	COM	USA	USA	4294951997		2025-08-19	2014-06-11	9999-12-31
11136516	1	21541548906	21541515982	5000279744	21541548906	21541548905	21541515982	1	1	DC	DC	ZSPH	NMS	ORD	ORD	COM	USA	USA	4294951264	2015-12-18		2014-06-09	2015-12-18
11136517	1	21541845765	21541776568	5042932611		21541845765	21541776568	1	1	DC	AC		PNK	ORD	ORD	COM	AUS	AUS	4294951268	2025-04-23		2017-01-03	2025-04-23
11136518	1	21543084970	21543083151	4295903177	21543084970	21543084969	8590931669	1	0	DC	DC	IP WI	NYS	ORD	ORD	COM	USA	USA	4294951868	2014-07-02	1941-10-06	2014-06-18	2014-07-02
11136523	1	21543675730	44655665332	4295903977	21543675730	21543108120	8589950541	1	0	DC	DC		NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374	2024-07-18	1988-12-09	2014-06-27	2024-07-18
11136524	1	21543108121	21543108122	4297809103		21543108121	21525766184	1	0	AC	AC	GZPZY	PNK	ADR	ADR	COM	FRA	FRA	4294951977		2014-02-27	2014-06-19	9999-12-31
11136525	1	21543007196	21541543794	5038940037		21543007196	21541543794	1	1	AC	AC	JOY	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2014-06-19	2014-06-17	9999-12-31
11136531	1	21543125185	21542045547	5041076804	21543125185	21543125184	21542045547	1	1	AC	AC	MTUS	NYS	ORD	ORD	COM	USA	USA	4294951912		2014-06-19	2014-06-19	9999-12-31
11136532	1	21540533755	21540531726	4296190853	21540533755	21540533754	21540531726	1	1	AC	AC	LRMR	NMS	ORD	ORD	COM	USA	USA	4294951264		2014-06-19	2014-06-17	9999-12-31
11136533	1	21541779238	21541102878	5042370971	21541779238	21541779236	21541102878	1	1	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951758	2022-02-28		2014-06-06	2022-02-28
11136534	1	21543125142	21543128012	4295905089	21543125142	21543125137	8590921027	1	0	DC	DC	TKR WI	NYS	ORD	ORD	COM	USA	USA	4294951856	2014-07-01	1922-01-01	2014-06-19	2014-07-01
11136579	1	21541885295	21541835150	5029074088		21541885295	21541835150	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951264	2017-10-04		2014-06-12	2017-10-04
11136627	1	21543599988	44655682540	5037999179	21543599988	21543168061	46639929435	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951347	2021-02-03		2014-06-26	2021-02-03
11136629	1	21543168058	21543168059	4297242179		21543168058	21556839085	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951184	2017-12-12	2015-02-03	2014-06-20	2015-11-09
11136661	1	21542675790	21540987193	5042366470		21542675790	21540987193	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2018-02-09		2014-06-20	2018-02-09
11136708	1	21543244410	21543244406	5095922809	21543244410	21543244409	8590943657	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951343	2017-11-20	1987-02-27	2014-06-23	2017-11-20
11136715	1	21536792606	21536758571	5041065144		21536792606	21536758571	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-02-04		2014-06-23	2016-02-04
11136747	1	21542003605	21541934275	5042933912		21542003605	21541934275	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951281	2017-10-02		2017-04-21	2017-10-02
11136749	1	21541885314	21541845759	4297971432	21541885314	21541885313	21541845759	1	1	AC	AC	AMPH	NSM	ORD	ORD	COM	USA	USA	4294951272		2014-06-25	2014-06-25	9999-12-31
11136752	1	21539536775	21539521813	4296681374		21539536775	21539521813	1	1	DC	DC	IMPR	NYQ	ORD	ORD	COM	USA	USA	4294951778	2016-09-16		2014-06-13	2016-09-17
11136753	1	21540737156	21539535908	4297860550	21540737156	21540737155	232907112708	1	0	AC	AC	MTLS	NSM	ADR	ADR	COM	BEL	BEL	4294951205		2014-06-25	2014-06-20	9999-12-31
11136764	1	21543488898	21543488897	5000804106	21543488898	21543488896		1	0	DC	DC	LMLP	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-25		2014-06-24	2020-03-25
11136765	1	21541953133	21541935060	5042933948	21541953133	21541953132	21541935060	1	1	DC	DC		NAS	UNT	UNT	COM	BRA	CYM	4294951348	2016-07-25		2014-06-23	2016-07-25
11136772	1	21536497304	21534031610	5040793109		21536497304	21534031610	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-02		2014-06-25	2024-04-02
11136773	1	21532444737	21528251146	5040240570		21532444737	21528251146	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951633	2019-02-28		2014-06-25	2019-02-28
11136774	1	21534630858	21534618743	5040928937		21534630858	21534618743	1	1	AC	AC	TLCC	PNK	ORD	ORD	COM	USA	USA	4294951430		2014-06-25	2014-06-25	9999-12-31
11136775	1	21543897782	44655738495	4298008773	21543897782	21543517550	8590964666	1	0	AC	AC	SB PR D	NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741		2008-05-29	2014-07-03	9999-12-31
11136784	1	21543549561	18040208168	5042255840	21543549561	21543549554	18040208168	1	1	DC	DC	DSE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-06-22		2014-06-25	2021-06-22
11136786	1	21541885335	21537023973	5032022364	21541885335	21541885334	21537023973	1	1	AC	AC	GPRO	NSM	ORD	ORD	COM	USA	USA	4294951226		2014-06-26	2014-05-22	9999-12-31
11136787	1	21541409733	21539136292	4297849362		21541409733	21539136292	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951772	2022-10-12		2014-06-20	2022-10-13
11136802	1	21542003587	21541978988	5037363608		21542003587	21541978988	1	1	DC	DC		OTC	ORD	ORD	COM	CHE	CHE	4294951633	2018-03-14		2016-11-22	2018-03-14
11136803	1	21543599973	21543599972	5000039167		21543599973	21475078740	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951385	2018-08-07	2010-08-18	2014-06-26	2018-08-07
11136808	1	21543599975	21543599974	4296995208		21543599975	21530577148	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951638	2018-08-07	2013-11-22	2014-06-26	2018-08-07
11136809	1	21543589966	21525754894	5040053858		21526028061	21525754894	0	1	AC	AC	RWFRF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2013-07-29	2021-10-08	9999-12-31
11136830	1	25727405895	21543233075	5073798553	25727405895	21543675582	21543233075	1	1	AC	AC	HSDT	NAS	ORD	ORD	COM	USA	USA	4294951362		2014-06-27	2018-04-11	9999-12-31
11136848	1	21541114893	21534431878	5040247038	21541114893	21541114892	21534431878	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951506	2021-04-16		2014-06-20	2021-04-16
11136849	1	21541885209	21541867417	5042933195	21541885209	21541885208	21541867417	1	1	AC	AC	XIFR	NYS	ORD	ORD	COM	USA	USA	4294951179		2014-06-26	2014-06-19	9999-12-31
11136855	1	21543675614	44655769823	4295900309		21543675614	44655769823	1	1	AC	AC	AFSIB	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		2006-11-13	2019-11-11	9999-12-31
11136856	1	21543675609	44655758032	5001437767		21543675609	8590941608	1	0	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951179	2017-07-03	1983-05-20	2014-07-11	2017-07-03
11136877	1	21543675780	21534459270	5051788025	21543675780	21543675772	21534459270	1	1	AC	AC	DBRG	NYS	ORD	ORD	COM	USA	USA	4294951361		2014-06-27	2014-06-27	9999-12-31
11136918	1	25727441742	44655745085	5051787793		25727441742	25727441670	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951284	2017-07-03		2016-12-02	2017-07-03
11136939	1	21543730522	21543730521	4295888857		21543730522	8590940007	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951211	2017-08-11	1998-08-14	2014-06-30	2017-08-11
11136977	1	21541779266	21541749339	5042387222	21541779266	21541779264	21541749339	1	1	AC	AC	ISTR	NMS	ORD	ORD	COM	USA	USA	4294951385		2014-07-01	2014-06-20	9999-12-31
11137005	1	21543720713	21543720712	8589934333	21543720713	21543720711	8590944044	1	0	DC	DC	TAPR	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-12-09	1953-11-01	2014-06-30	2020-12-09
11137073	1	21543845129	44655847282	4295870717		21543845129	44653271312	1	0	AC	AC	NMPRY	PNK	DEPOSITSHS	DEPOSITSHS	COM	CYM	MHL	4294951710			2024-02-12	9999-12-31
11137074	1	25727417923	21536182391	5040953199	25727417923	21538087730	21536182391	1	1	AC	AC	RDNW	NAS	ORD	ORD	COM	USA	USA	4294951527		2014-07-02	2017-10-19	9999-12-31
11137075	1	25727383198	21610026145	5037359859		21610132323	21610026145	0	1	AC	AC	UNJCF	PNK	ORD	ORD	COM	ESP	ESP	4294951386		2017-06-30	2023-02-24	9999-12-31
11137077	1	21543993988	44657529761	4295860712		21543993988	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2021-03-31	2015-10-29	2014-07-04	2021-03-31
11137105	1	47738804102	44657071337	4295904557		47738804102	8590935312	1	0	DC	DC	AAEMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11137112	1	47738804484	44657072052	4295904557		47738804484	8590935312	1	0	DC	DC	AAEKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11137130	1	21550408261	21525259212	5040049287		21529615422	21525259212	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951391	2022-08-30	2013-11-11	2020-06-09	2022-08-30
11137266	1	21543892154	21543892149	5042941421		21543892154	21543892149	1	1	AC	AC	CLIC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2014-07-03	2014-07-03	9999-12-31
11137267	1	21543893916	21539837567	5042246873		21540228027	21539837567	0	1	AC	AC	RSHPF	PNK	ORD	ORD	CINV	IRL	IRL	4294951318		2014-04-16	2014-07-03	9999-12-31
11137281	1	21538564115	21535939574	5056433961		21538564115	21535939574	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-01-05		2014-07-03	9999-12-31
11137282	1	21544034352	21542198987	5042936149		21544034352	21542198987	1	1	AC	AC	MPCT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951333		2014-07-08	2014-07-07	9999-12-31
11137287	1	21532393523	21532324793	5040693219		21532393523	21532324793	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951758	2023-11-21		2022-11-21	2023-11-21
11137309	1	21542675806	21541762099	5042932307		21542675806	21541762099	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951240	2021-05-26		2014-07-07	2021-05-26
11137310	1	21544078080	21544078072	5037932217	21544078080	21544078078		1	0	DC	DC	LMCK	NSM	ORD	ORD	COM	USA	USA	4294951555	2016-04-16		2014-07-08	2016-04-16
11137326	1	21546951332	21542925498	5042212546		21542925497	21542925498	0	1	AC	AC	BIOIF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2014-06-13	2014-09-08	9999-12-31
11137347	1	21544154333	21599935916	5042939707		21544154333	21599935916	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2014-07-11	2016-10-18
11137348	1	21544154320	21544102159	5042939707		21544154320	21599935916	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2016-10-18		2014-07-11	2016-10-18
11137349	1	21550504622	21544102168	5043323595	21550504622	21544102167	21544102168	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951344	2017-11-20		2014-11-03	2017-11-20
11137369	1	21537756890	21529355124	5040248420		21537756890	21529355124	1	1	AC	AC	WINH	PNK	ORD	ORD	COM	USA	USA	4294951901		2014-07-09	2014-07-09	9999-12-31
11137370	1	21544102166	21475056045	4297838865		21544102166	21475056045	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-09-20		2014-11-21	2017-09-20
11137373	1	21544126725	21544126706	8589934333	21544126725	21544126724	8590944044	1	0	DC	DC	WIL	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-21	1953-11-01	2014-07-10	2022-12-21
11137437	1	21544159803	21524543125	5039732027		21544159803	21524543125	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2018-10-12		2014-07-10	2018-10-12
11137457	1	21544253620	8590007811	4295880893		55834584408	8589943455	0	0	DC	AC	SZVPF	PNK	PRF	PRF	COM	KOR	KOR	4294951344	2016-07-12	1975-06-30	2014-07-11	2016-07-12
11137458	1	21544249857	21544249858	4295915143		21544249857	8589947579	1	0	AC	AC	EPORP	PNK	CPR	CPR	COM	USA	USA	1004365393		2002-01-09	2014-07-11	9999-12-31
11137464	1	21544251066	21544251065	4295888638		21544251066	8590936380	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951812	2020-03-03	1992-07-16	2014-07-11	2020-03-03
11137495	1	21544287060	21523228306	5035743622		21523431577	21523228306	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951988	2022-05-13		2016-09-21	2022-05-13
11137577	1	21538682874	21538537427	5042212963	21538682874	21538682870	21538537427	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2018-01-02		2014-07-14	2018-01-02
11137598	1	21567806017	21544348968	4295899158	21567806017	21544348967	21544348968	1	1	AC	AC	GNK	NYS	ORD	ORD	COM	USA	MHL	4294951741		2005-07-22	2015-07-20	9999-12-31
11137600	1	21544429778	44655983016	4295906420		21544429778	8590934146	1	0	DC	DC	FXENP	NSQ	CPR	CPR	COM	USA	USA	4294951998	2016-01-07		2014-07-17	2016-01-07
11137601	1	21543516722	21543150290	4297272481	21543516722	21543516720	21543150290	1	1	AC	AC	IRMD	NMS	ORD	ORD	COM	USA	USA	4294951297		2014-07-16	2014-07-10	9999-12-31
11137604	1	21541255096	21541176639	5042370733		21541255096	21545509043	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951812	2016-07-19	2014-07-16	2014-07-15	2016-07-19
11137605	1	21544385951	21544136920	5043321286		21544136923	21567477750	0	0	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951205	2016-12-06		2014-07-16	2016-12-06
11137606	1	21585573272	21521099075	5038914594		21521099076	21521099075	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951328	2021-03-10		2016-04-07	2021-03-10
11137610	1	21544385959	21544385958	4295869677		21544385959	8589979995	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951296	2021-10-29	2005-07-11	2014-07-16	2021-10-29
11137611	1	21544385935	21544385931	5083499171		21544385935		1	0	DC	DC	PRC.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951998	2014-09-02		2014-07-16	2014-09-01
11137612	1	21541131539	21541128481	5052536942		21541131539	21541128481	1	1	AC	AC	CRON	TOR	ORD	ORD	COM	CAN	CAN	4294951266		2014-05-07	2014-07-16	9999-12-31
11137639	1	21542003572	21541978939	5000391504	21542003572	21542003571	21541978939	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951301	2017-12-29		2014-07-08	2017-12-29
11137664	1	21548731795	21521780500	5037931723	21548731795	21544428288	21521780500	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951265	2019-03-08		2014-10-08	2019-03-08
11137665	1	236779443227	44656193918	4295860623		21544430680	8590921355	0	0	AC	AC	ENBOF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2023-09-29	9999-12-31
11137666	1	21599639277	44655962955	4295913327	21599639277	21599639275	8589996749	1	0	DC	DC		NYS	ELN	ELN	COM	USA	USA	4294951357	2019-02-04	2005-06-09	2014-07-17	2019-02-04
11137667	1	21544428896	21544428898	5041978502		21544428896	21536953509	1	0	AC	AC	PHGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951492		2014-03-12	2014-07-17	9999-12-31
11137668	1	21544419745	21543505083	5043315890		21544419745	21545938265	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951362	2016-12-19		2014-07-17	2016-12-19
11137670	1	21544102066	8590909319	4296127407	21544102066	21544102065	8590909319	1	1	AC	AC	CDNA	NMS	ORD	ORD	COM	USA	USA	4294951263		2014-07-17	2014-07-16	9999-12-31
11137684	1	21542948819	21542642295	5000600769	21542948819	21542948818	21542642295	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951411	2020-10-01		2014-07-08	2020-10-01
11137686	1	21543516831	21543150296	5036384269	21543516831	21543516830	21543150296	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2025-08-01		2014-07-10	2025-08-01
11137690	1	21542253210	21542216808	5042936363	21542253210	21542253209	21542216808	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951179	2020-08-03		2014-07-09	2020-08-03
11137691	1	21543516947	21543089108	4297620481	21543516947	21543516945	21543089108	1	1	AC	AC	TRUP	NMS	ORD	ORD	COM	USA	USA	4294951337		2014-07-18	2014-07-08	9999-12-31
11137692	1	21539536759	21539224214	5043334127		21539536759	21539224214	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951202	2016-12-20		2014-07-09	2016-12-20
11137701	1	21542224689	21533763634	5040244658	21542224689	21542224687	21533763634	1	1	AC	AC	GLOB	NYS	ORD	ORD	COM	LUX	LUX	4294951211		2014-07-18	2014-07-16	9999-12-31
11137706	1	21536792648	21536706486	5002440775		21536792648	21536706486	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2023-05-05		2014-07-21	9999-12-31
11137707	1	21544509180	21544509179	5041751890		21544509180	21538413681	1	0	AC	AC	BHOOY	PNK	ADR	ADR	COM	GBR	JEY	4294951490		2014-03-14	2014-07-21	9999-12-31
11137708	1	21531047738	21531034432	5040266280		21531047738	21531034432	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951300	2022-03-03		2014-07-21	2022-03-03
11137709	1	21530483867	21525625062	5040051990		21530483867	21525625062	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2020-08-14		2014-07-21	2020-08-14
11137710	1	21544509160	21512716706	5001177325		21544509160	21512716706	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951864	2025-04-10		2014-07-21	2025-04-10
11137711	1	21530596638	21530570542	5051006317		21530596638	21530570542	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2017-07-26		2014-07-21	2017-07-26
11137712	1	21542675867	21542571306	5042940401		21542675867	21542571306	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951272	2019-07-08		2014-07-21	2019-07-08
11137714	1	21544522971	21544522972	5040925339		236785486227	21544522972	0	1	DC	DC		OTC	ORD	ORD	COM	USA	GBR	4294951987	2017-07-18		2015-12-18	2017-07-18
11137715	1	21544748177	21544453531	5040943944		21544748177	21544453531	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951197	2017-07-31		2014-07-22	2017-07-31
11137721	1	21544006396	21543559228	5042939819		21544006396	21543559228	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-10-01		2014-07-22	2020-10-01
11137762	1	21544749069	8589957563	4295856872		55835577903	8589957563	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380	2023-12-07		2014-07-22	2023-12-07
11137763	1	21544748501	21544748486	5042209990	21544748501	21544748500	21544748486	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-04-01		2014-07-22	2019-04-01
11137767	1	21544745088	21544745089	4298107284		21544745088	21475856821	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951347	2020-11-24	2011-06-17	2014-07-22	2020-11-24
11137768	1	21544745085	21544745087	4296281087		21544745085	8589938398	1	0	DC	DC		PNK	ADR	ADR	COM	ISR	ISR	4294951267	2021-08-26	2021-12-22	2014-07-22	9999-12-31
11137780	1	21544006388	21542448384	5042940026		21544006388	21542448384	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2016-08-17		2014-07-23	2016-08-16
11137781	1	21543580262	21543501961	4298066678	21543580262	21543580261	21543501961	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2019-04-03		2014-07-15	2019-04-03
11137782	1	21543833873	21543658761	4296984085	21543833873	21543833872	21543658761	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951294	2022-05-16		2014-07-15	2022-05-16
11137795	1	21544808293	21544796650	4295913146	21544808293	21544796656	21510976887	1	0	DC	DC	PARR RT	ASE	RTS	RTS	COM	USA	USA	4294951990	2014-08-13	2012-09-05	2014-07-23	2014-08-13
11137798	1	21542464237	21542364504	5042936567	21542464237	21542464233	21542364504	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951179	2024-06-14	2014-07-24	2014-07-16	2024-06-14
11137805	1	21543833905	21543657869	5001145844	21543833905	21543833904	21543657869	1	1	AC	AC	TSQ	NYS	ORD	ORD	COM	USA	USA	4294951567		2014-07-24	2014-07-22	9999-12-31
11137811	1	21544796719	21544796717	5042933948	21544796719	21544796718	21541935060	1	0	DC	DC		NAS	ORD	ORD	COM	BRA	CYM	4294951348	2016-07-25		2014-07-23	2016-07-25
11137812	1	21544796751	21544796733	5042933948	21544796751	21544796750	21541935060	1	0	DC	DC		NAS	RTS	RTS	COM	BRA	CYM	4294951348	2016-07-25		2014-07-23	2016-06-27
11137814	1	21544850749	21543515488	5043128493		21543515490	21543515488	0	1	AC	AC	STGPF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951331		2014-06-25	2014-07-24	9999-12-31
11137815	1	21544796572	21512282898	5037850521		21512895948	21512282898	0	1	AC	AC	GRYRF	PNK	ORD	ORD	COM	SGP	SGP	4294952001		2012-10-19	2021-09-16	9999-12-31
11137816	1	21539860015	21539536048	4296035567	21539860015	21539860014	21539536048	1	1	AC	AC	WMS	NYS	ORD	ORD	COM	USA	USA	4294951637		2014-07-25	2014-07-17	9999-12-31
11137831	1	21543833838	21475401370	5037249140	21543833838	21543833836	21475401370	1	1	AC	AC	LOCO	NSM	ORD	ORD	COM	USA	USA	4294951592		2014-07-25	2014-07-16	9999-12-31
11137833	1	21543554586	21543554587	5047819911		21543554586	21543554587	1	1	DC	DC		NMQ	ORD	ORD	COM	IRL	IRL	4294951272	2017-07-25		2014-07-16	2017-07-25
11137834	1	21543885840	21543452699	4297832054	21543885840	21543885839	21543452699	1	1	AC	AC	OCUL	NMS	ORD	ORD	COM	USA	USA	4294951272		2014-07-25	2014-07-03	9999-12-31
11137851	1	21544749077	21540640147	5042267228		21540662588	21540640147	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951854	2023-09-25		2014-07-22	2023-09-25
11137859	1	21544850750	21544850751	5036233110		21544850750	21544850751	1	1	AC	AC	LVPR	PNK	ORD	ORD	CINV	USA	USA	4294951603		2023-02-13	2023-02-14	9999-12-31
11137860	1	21566382769	21528419822	5040241774	21566382769	21544850746	21528419822	1	1	AC	AC	PVLA	NMS	ORD	ORD	COM	USA	USA	4294951264		2014-12-18	2015-06-26	9999-12-31
11137864	1	21544860566	21533763538	5035277175	21544860566	21544860565	21533763538	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951543	2021-05-25		2014-07-24	2021-05-25
11137865	1	21542675859	21542188648	5042935518		21542675859	21542188648	1	1	AC	AC	VRY	CVE	ORD	ORD	COM	USA	VGB	4294951997		2014-07-24	2014-07-24	9999-12-31
11137866	1	21542818505	21542740315	5035421578	21542818505	21542818504	21542740315	1	1	AC	AC	OEC	NYS	ORD	ORD	COM	LUX	LUX	4294951939		2014-07-25	2014-07-16	9999-12-31
11137899	1	21544967943	21544967944	5040263199		21544967943	21504192295	1	0	AC	AC	OZFRY	PNK	ADR	ADR	COM	AUS	AUS	4294951765		2013-10-11	2014-07-28	9999-12-31
11137900	1	21544988956	21544988957	8589934213		21544988956	8590924207	1	0	DC	DC	YGRO	PCQ	ETN	ETN	COM	CAN	CAN	4294951386	2017-02-01	1905-06-17	2014-07-28	2017-02-01
11137918	1	21540533772	21540531724	5001150224	21540533772	21540533771	21547157783	1	0	DC	DC	CFRXU	NAS	UNT	UNT	COM	USA	USA	4294951265	2014-09-12	2014-07-29	2014-07-28	2014-09-12
11137923	1	21542948842	21542813185	4297030948	21542948842	21542948841	21542813185	1	1	AC	AC	HQY	NSM	ORD	ORD	COM	USA	USA	4294951205		2014-07-31	2014-07-24	9999-12-31
11137936	1	21539913072	18040208561	5042247220	21539913072	21539913068	18040208561	1	1	AC	AC	THQ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2014-07-25	2014-07-25	9999-12-31
11137946	1	21531047741	21528698931	5040243003		21531047741	21528698931	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2024-05-09		2014-07-29	2024-05-09
11137947	1	21532855908	21528417440	5040241751		21532855908	21528417440	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951980	2017-10-06		2014-07-29	2017-10-06
11137952	1	21545023187	21545023188	4295856734		21545023187	8590933043	1	0	AC	AC	RPGRY	PNK	ADR	ADR	COM	AUS	AUS	4294951197		1999-12-01	2014-07-29	9999-12-31
11137953	1	21531767941	21530319983	5039050401		21531767941	21530319983	1	1	AC	AC	SGRB	PNK	ORD	ORD	COM	USA	USA	4294951190		2014-07-29	2014-07-29	9999-12-31
11137968	1	21543833857	21543644516	5043316345	21543833857	21543833856	21543644516	1	1	AC	AC	LNTH	NMS	ORD	ORD	COM	USA	USA	4294951287		2015-06-25	2014-07-17	9999-12-31
11138035	1	21542948784	21540926366	5042274216	21542948784	21542948783	21540926366	1	1	AC	AC	WLKP	NYS	UNT	UNT	COM	USA	USA	4294951951		2014-07-30	2014-07-29	9999-12-31
11138036	1	21538134873	21484506675	5037247690		21538134873	21484506675	1	1	AC	AC	ABWN	PNK	ORD	ORD	COM	USA	USA	4294951184		2014-07-31	2014-07-30	9999-12-31
11138037	1	21545068548	46636241579	4295860596		21545068548	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-11-26	1980-03-17	2014-07-30	2024-11-26
11138042	1	21543885872	21543870999	5034876988	21543885872	21543885871	21543870999	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-12-10	2014-07-31	2014-07-24	2025-12-10
11138052	1	21541458212	21541440183	4296927359	21541458212	21541458211	21541440183	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951272	2025-02-12		2014-07-21	2025-02-12
11138067	1	21540903203	21538651599	5042214022	21540903203	21540903202	21538651599	1	1	AC	AC	SYF	NYS	ORD	ORD	COM	USA	USA	4294951380		2014-07-31	2014-07-22	9999-12-31
11138069	1	21543580293	21543550092	5040268020		21543580293	21543550092	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2022-12-12		2014-07-18	2022-12-12
11138070	1	21537129434	21536957804	5040438566	21537129434	21537129433	21536957804	1	1	AC	AC	ENLV	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2014-07-30	2014-07-21	9999-12-31
11138071	1	21543516811	21543504525	5000154528		21543516811	21543504525	1	1	DC	DC		NMQ	ORD	ORD	COM	ISR	ISR	4294951271	2017-01-24		2014-07-28	2017-01-24
11138077	1	21543516904	21543504331	5043315888		21543516904	21543504331	1	1	DC	DC		NYQ	UNT	UNT	COM	GBR	MHL	4294951987	2016-12-09		2014-07-24	2016-12-09
11138087	1	25727234610	21534562809	5040928410	25727234610	21545124228	21534562809	1	1	AC	AC	FCUV	NAS	ORD	ORD	COM	USA	USA	4294951205		2014-07-31	2021-08-31	9999-12-31
11138114	1	46640359410	44656230167	4295907415	46640359410	163814434	8590932587	1	0	DC	DC	NTRSP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362	2020-01-02	1980-03-17	2014-09-02	2020-01-02
11138127	1	21594657886	46636149775	4295862902		21545143996	8590934425	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-08-01	1996-08-30	2016-08-30	2024-08-01
11138143	1	21545119819	21545119806	5000487807	21545119819	21545119817	21545119806	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2019-01-02		2014-07-31	2019-01-02
11138152	1	21543885938	21543798462	5040059115	21543885938	21543885937	21543798462	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2019-02-19		2014-07-24	2019-02-19
11138161	1	21543885807	21543817873	5068339505		21543885807	21543817873	1	1	AC	AC	CYTOF	PNK	ORD	ORD	COM	BMU	BMU	4294951272		2014-08-06	2014-07-24	9999-12-31
11138162	1	21543516998	21526253739	4296450943		21543516998	21526253739	1	1	DC	DC		OTC	ORD	ORD	COM	ISR	NLD	4294951203	2018-05-03		2017-09-06	2018-05-03
11138163	1	21543516748	21543454377	5042967737		21543516748	21543454377	1	1	DC	DC		NYQ	UNT	UNT	COM	GBR	MHL	4294951977	2017-09-15		2014-07-25	2017-09-15
11138193	1	21545209342	21545209341	4295871599		21545209342	8590938562	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	BMU	4294951585	2020-07-31		2014-08-01	2020-07-31
11138194	1	21545210103	21545210101	4295858631		21545210103	8590934381	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951588	2017-12-27		2014-08-01	2017-12-27
11138195	1	21545156664	44656213508	4295905141		21545156664	8590934007	1	0	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951439	2017-07-06	1980-03-17	2014-08-07	2017-07-06
11138201	1	21545213325	21545205903	5040699375		21534523371	21533486179	0	0	AC	AC	TTMMF	PNK	CEF	CEF	CINV	THA	THA	4294951186		2013-12-27	2014-08-01	9999-12-31
11138247	1	47738804104	44657763285	4295904557		47738804104	8590935312	1	0	DC	DC	AADSRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11138425	1	21545269022	21525766184	4297809103		21525783723	21525766184	0	1	AC	AC	GZPZF	PNK	ORD	ORD	COM	FRA	FRA	4294951977		2014-02-27	2014-08-04	9999-12-31
11138426	1	21545271978	8590941808	4295872026		55838760490	8590941808	0	1	AC	AC	SHTRF	PNK	UNT	UNT	CINV	HKG	HKG	4294951322		2006-12-21	2014-08-04	9999-12-31
11138476	1	21561325374	21561325373	4296318097		21561325374	21561325373	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2026-02-09		2015-04-09	9999-12-31
11138544	1	21545352333	21545352323	5042375091	21545352333	21545352335	21545352323	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951945	2019-03-01		2014-08-05	2019-03-01
11138565	1	21545452701	21544769860	5043332835		21544824327	21544769860	0	1	AC	AC	SVNNF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2014-08-01	2025-03-06	9999-12-31
11138566	1	21545452700	21542447761	5042958012		21542756758	21542447761	0	1	AC	AC	EUXTF	PNK	ORD	ORD	COM	NLD	NLD	4294951353		2014-06-20	2014-08-06	9999-12-31
11138572	1	21545452703	21545452704	4297779696		21545452703	21545452704	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-09-29		2014-08-06	2022-09-29
11138573	1	21543909408	44656191754	5092506686		21543909408	8590928803	1	0	AC	AC	ALA.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171		2000-01-17	2014-07-03	9999-12-31
11138578	1	21545196043	21545195981	5043319828		21545196043	21545195981	1	1	DC	DC		NSQ	ADR	ADR	COM	CHN	CYM	4294951191	2016-09-08		2014-07-31	2016-09-08
11138587	1	21543968716	21543876901	5000751904		21543968716	21543876901	1	1	AC	AC	TTOO	PNK	ORD	ORD	COM	USA	USA	4294951301		2014-08-07	2014-08-01	9999-12-31
11138595	1	21544379626	21544052467	5043319980	21544379626	21544379625	21544052467	1	1	DC	DC		NYS	UNT	UNT	COM	BMU	MHL	4294951973	2022-09-26	2014-08-07	2014-08-01	2022-09-26
11138596	1	21544150352	21514025263	5001159936		21544150352	21514025263	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951458	2019-10-10		2014-08-07	2019-10-10
11138597	1	21544458771	21543919014	5001095753		21544458771	21543919014	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2018-05-24		2014-07-18	2018-05-24
11138598	1	25727442291	21545509043	5042370733	25727442291	21545509047	21545509043	1	1	AC	AC	LMB	NAS	ORD	ORD	COM	USA	USA	4294951812		2014-07-16	2016-11-16	9999-12-31
11138599	1	21545517468	21545517469	5042370733		21545517468	21545509043	1	0	DC	DC	TFSCR	OTC	RTS	RTS	COM	USA	USA	4294951812	2016-07-19	2014-07-16	2014-08-07	2016-07-19
11138602	1	21545196059	21543606087	4297530672	21545196059	21545196058	21543606087	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2019-01-02		2014-07-31	2019-01-02
11138603	1	21545196084	21545195895	5037348603		21545196084	21545195895	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951987	2025-01-21		2014-07-31	9999-12-31
11138621	1	21545618683	21545618684	4295904671		21545618683	21546395856	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951973	2018-12-04		2014-08-08	2016-06-11
11138622	1	21545618767	21545618756	4295903225	21545618767	21545618755	8589967496	1	0	DC	DC	SEVRR	NAS	RTS	RTS	COM	USA	USA	4294951697	2014-09-10		2014-08-08	2014-09-09
11138623	1	21545627511	21545641749	4297682918		21545627511	8590615654	1	0	DC	DC		PNK	ADR	ADR	COM	NAM	NAM	4294951347	2026-03-25	2008-03-10	2014-08-08	2026-03-25
11138655	1	21545674306	21545674300	5043416148		21545674306	21545674300	1	1	AC	AC	FMR	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2014-08-11	2014-08-11	9999-12-31
11138662	1	21545766801	21545766804	5035198078		21545766801	21519022647	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951649	2021-09-23	2013-02-13	2014-08-12	2021-09-23
11138663	1	21545768696	21545768694	4297097671		21545768696	8589944736	1	0	DC	DC	ELW.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2014-10-01		2014-08-12	2014-10-01
11138668	1	21545766543	21542088966	5042933316		21543608573	21542088966	0	1	DC	DC		PNK	ORD	ORD	COM	BMU	BMU	4294951678	2024-07-24		2014-08-12	2024-07-24
11138677	1	21544345365	21544337866	5000757730		21544345365	21544337866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-04-12		2014-08-01	9999-12-31
11138678	1	46637731650	44656447479	4298008898	46637128232	46637128193	8590921560	0	0	DC	DC	PRGNL	LCC	SENIOR	SENIOR	COM	GRC	MHL	4294951744	2016-06-16	2007-08-10	2014-09-05	2016-06-16
11138688	1	21545814199	21499758455	4297136391		21537162093	21499758455	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951179	2022-09-28		2014-08-13	2022-09-28
11138690	1	21545814343	18068124398	5043425636		55837445182	18068124398	0	1	DC	DC	VLBRF	PNK	CEF	CEF	CINV	ITA	ITA	4294951307	2016-08-15		2014-08-13	2016-08-15
11138692	1	21545814206	21545814207	4295878722		21545814206	8590026254	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951698	2020-01-10	1961-10-02	2014-08-13	2020-01-10
11138693	1	21545814210	21545814211	5040258775		21545814210	21534140890	1	0	AC	AC	HKVTY	PNK	ADR	ADR	COM	HKG	CYM	4294951179		2014-01-29	2014-08-13	9999-12-31
11138694	1	21545814208	21545814209	5038078881		21545814208	21520161060	1	0	DC	DC	HMATY	PNK	ADR	ADR	COM	GBR	GBR	4294951950	2016-08-15		2014-08-13	2016-08-15
11138695	1	21545814204	21545814205	4295868617		21545814204	8590928805	1	0	AC	AC	LGRDY	PNK	ADR	ADR	COM	FRA	FRA	4294951833		2006-04-06	2014-08-13	9999-12-31
11138696	1	21544379568	21544369600	5043330230	21544379568	21544379566	21544369600	1	1	DC	DC	BNK	NYS	ORD	ORD	COM	USA	USA	4294951386	2016-07-22		2014-08-04	2016-07-22
11138702	1	21540866724	21475849246	5035252688		21540866724	21475849246	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951339	2023-08-01		2014-09-23	9999-12-31
11138710	1	21545855006	21536650954	5000715995		21536672776	21536650954	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2023-06-15		2014-08-14	2023-06-15
11138711	1	21545860131	21545860123	4295903771	21545860131	21545860121	8590931821	1	0	DC	DC	BH WS	NYS	RTS	RTS	COM	USA	USA	4294951595	2014-09-12		2014-08-14	2014-09-12
11138712	1	21578217986	46641064217	4296078222	21578217986	21578217985	21524028103	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2018-10-10		2015-12-21	2018-10-10
11138714	1	21545855008	21545855009	4295905133		21545855008	21545855009	1	1	DC	DC	TRMYQ	PNK	ORD	ORD	COM	USA	USA	4294951588	2016-03-02		2014-08-14	2016-03-02
11138735	1	46660756303	44656498264	4295904823		44656601495	8590921433	0	0	DC	DC	RFTA	ASE	SENIOR	SENIOR	CINV	USA	USA	4294951317	2018-05-14		2014-08-22	2018-05-14
11138805	1	25727349243	44657709170	5086783816		21545915918	8590920770	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175	2022-07-29	2001-07-31	2020-05-13	2022-07-29
11138806	1	21546407477	44656530904	4297840248	21546407477	21545915910	8591028361	1	0	AC	AC	GSL PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	GBR	MHL	4294951741		2008-08-14	2014-08-25	9999-12-31
11138813	1	21545938262	21545938251	4295914131	21545938262	21545938253	8590944022	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2018-02-15		2014-08-18	2018-02-15
11138821	1	21545938276	21545938265	5043315890		21545938276	21545938265	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951362	2016-12-19		2014-08-18	2016-12-19
11138830	1	21545938414	21530319464	5040256767		21531519723	21530319464	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	1004365420	2017-05-05	2013-11-05	2014-08-18	2017-05-05
11138831	1	21545938415	21523431785	5035553862		21523493363	21523431785	0	1	AC	AC	PPTDF	PNK	ORD	ORD	COM	JPN	JPN	4294951264		2013-06-11	2014-08-18	9999-12-31
11138832	1	21545938413	21499591661	4298373709		21508826833	21499591661	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951812	2016-11-02		2014-08-18	2016-11-02
11138834	1	21546176700	21546176698	4295861824		21546176700	8590942232	1	0	DC	DC	CSU.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951202	2014-11-10	2006-05-15	2014-08-19	2014-11-10
11138840	1	21546365660	44656514936	4295907318		21546365660	8590942849	1	0	DC	DC		OTC	DRC	DRC	COM	USA	USA	4294951997	2018-11-15		2014-08-22	2018-11-15
11138866	1	21532323259	21512130989	5037848614		21532323259	21512130989	1	1	AC	AC	MUSH	CVE	ORD	ORD	COM	CAN	CAN	4294951430		2014-08-20	2014-08-20	9999-12-31
11138868	1	21546220068	18040208663	5035417111		21546220068	21943390138	1	0	DC	DC	XWMFX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2022-12-29		2015-08-06	9999-12-31
11138872	1	25727418470	21476103130	5036162966		21476103178	21476102894	0	0	AC	AC	PTGCF	PNK	ORD	ORD	COM	THA	THA	4294951951		2011-10-21	2017-10-11	9999-12-31
11138892	1	21546289944	21546289943	4296954028		21546289944	21529513010	1	0	AC	AC	JPDYY	PNK	ADR	ADR	COM	JPN	JPN	4294951213		2014-03-19	2014-08-21	9999-12-31
11138897	1	21546173437	21546173435	5043416667		21546173437	21546173435	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2022-06-06		2014-08-19	2022-06-06
11138898	1	21542675875	21542553799	5042941051		21542675875	21542553799	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2017-02-24		2014-08-21	2017-02-24
11138940	1	21546289806	21525255039	5040049273		21525256157	21525255039	0	1	AC	AC	NTXVF	PNK	ORD	ORD	COM	USA	CYM	4294951698		2013-10-07	2014-08-21	9999-12-31
11138941	1	21546289801	21543500595	5043315808		21543501277	21543500595	0	1	AC	AC	TGRVF	PNK	ORD	ORD	COM	CHN	CYM	4294951195		2014-07-09	2014-08-21	9999-12-31
11138942	1	21546289942	8589987769	4295880926		55834580399	8589977585	0	0	DC	AC	CJRPF	PNK	PRF	PRF	COM	KOR	KOR	4294951445	2016-08-23	1973-06-29	2014-08-21	2016-08-23
11138982	1	21545268747	21544771123	5043333055	21545268747	21545268746	21549415325	1	0	DC	DC	SMACU	NAS	UNT	UNT	COM	USA	USA	4294951348	2015-10-28		2014-08-19	2015-10-28
11138999	1	21546365319	21546365079	4298411478		21546365319	21542207448	1	0	AC	AC	ELORY	PNK	ADR	ADR	COM	FRA	FRA	4294951595		2014-06-11	2014-08-22	9999-12-31
11139000	1	21546358061	21546358062	5000662955		21546358061	21519947284	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951344	2018-08-07		2014-08-22	2018-08-07
11139002	1	21546358063	21546358064	4295893941		21546358063	8590934025	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951595	2018-08-07		2014-08-22	2018-08-07
11139005	1	21561270447	21542643783	5037450400		21542759459	21542643783	0	1	AC	AC	NNGPFn	BCO	ORD	ORD	COM	NLD	NLD	4294951338		2014-07-02	2014-08-22	9999-12-31
11139011	1	21546395853	44658025577	5000434067		21546395853	8589992535	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951182	2018-03-20	2008-02-15	2014-08-25	2018-03-20
11139015	1	21576982881	21546395856	4295904671	21576982881	21546395855	21546395856	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951973	2024-07-10		2015-12-01	2024-07-10
11139016	1	21548784174	21546395858	4295904671	21548784174	21546395857	21546395856	1	0	DC	DC	OSGB	ASE	ORD	ORD	COM	USA	USA	4294951973	2016-05-31		2014-10-09	2016-05-31
11139018	1	21546289804	8590929638	4295871445		55838740245	8590929638	0	1	AC	AC	CHNTF	PNK	ORD	ORD	COM	HKG	CYM	4294951991		2001-10-24	2020-10-28	9999-12-31
11139095	1	21555862636	21543003535	5042243092		21543003540	21543003535	0	1	AC	AC	MRPRFn	BCO	ORD	ORD	CINV	ESP	ESP	4294951322		2014-06-30	2014-08-26	9999-12-31
11139096	1	21579185291	21539934929	5000662601	21579185291	21546466431	21539934929	1	1	AC	AC	NOMD	NYS	ORD	ORD	COM	GBR	VGB	4294951425		2015-11-26	2016-01-05	9999-12-31
11139108	1	21546503235	21475779001	5001208858		21546503235	21475779001	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	USA	4294951196	2021-08-13		2014-08-27	2021-08-13
11139109	1	21546503229	21475840227	5035167726		21546503229	21475840227	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365348	2025-08-29		2014-08-27	2025-08-29
11139114	1	21546503227	21526446407	5040059871		21546503227	21526446407	1	1	AC	AC	LVYN	PNK	ORD	ORD	COM	CHN	USA	4294951348		2014-08-27	2014-08-27	9999-12-31
11139121	1	21546503254	21546503241	5042225171		21546503254	21546503241	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-04-30		2014-08-27	9999-12-31
11139122	1	21546503256	21546503257	5042225171		21546503256	21546503241	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2025-04-29		2014-08-27	2025-04-29
11139162	1	21542675851	21542126098	5042935372		21542675851	21542126098	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951923	2021-06-07		2014-08-28	2021-06-07
11139303	1	21550122195	21529510943	5037747777		21529725902	21529510943	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951329	2023-01-19	2013-09-24	2014-10-27	2023-01-19
11139304	1	21546637501	21529804182	5000038533		21533161638	21529804182	0	1	AC	AC	CCGDF	PNK	ORD	ORD	COM	CHN	CHN	4294951362		2013-12-12	2014-08-29	9999-12-31
11139369	1	21546755178	21546755179	5000402238		21546755178	21546755179	1	1	AC	AC	HTHL	PNK	ORD	ORD	COM	USA	USA	4294951418		2014-09-02	2014-09-02	9999-12-31
11139452	1	21546755176	21546755177	4296968139		21546755176	21546755177	1	1	AC	AC	TNMD	PNK	ORD	ORD	COM	USA	USA	4294951284		2014-09-02	2014-09-02	9999-12-31
11139477	1	25727417625	21546778089	4296991438	25727417625	21546778088	8590924279	1	0	DC	DC	ABLX	NSM	ADR	ADR	COM	BEL	BEL	4294951265	2018-06-13		2017-10-25	2018-06-13
11139481	1	21546778086	21546778087	4297352986		21546778086	21546778087	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2022-08-09		2014-09-03	2022-08-09
11139482	1	21531134306	21531035548	5037447755		21531134306	21531035548	1	1	AC	AC	RGBP	PNK	ORD	ORD	COM	USA	USA	4294951264		2014-09-03	2014-09-03	9999-12-31
11139483	1	21546778090	21546778091	4297328858		21546778090	21546778091	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-08-09		2014-09-03	2022-08-09
11139484	1	21546778082	21542207448	4298411478		21542207450	21542207448	0	1	AC	AC	ELROF	PNK	ORD	ORD	COM	FRA	FRA	4294951595		2014-06-11	2014-09-03	9999-12-31
11139486	1	21547063493	44656700884	8589934339	21547063493	21546827184	8590941270	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951386	2019-09-09	1979-06-05	2015-03-03	2019-09-09
11139487	1	21546825663	21546825664	4297229225		21546825663	21546825664	1	1	DC	DC	CYBH	PNK	ORD	ORD	COM	USA	USA	4294951202	2017-01-03		2014-09-04	2017-01-03
11139556	1	21537756891	21537728655	5041745836		21537756891	21537728655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951582	2021-11-03		2014-09-04	2021-11-03
11139611	1	21543885856	21543696508	5043466075	21543885856	21543885855	21543696508	1	1	DC	DC	RBIO	NMS	ORD	ORD	COM	USA	USA	4294951264	2014-11-03		2014-09-05	2014-11-03
11139629	1	21546899065	21537705607	5041081550		21537705606	21537705607	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951393	2019-12-17	2014-02-28	2018-06-26	2019-12-17
11139633	1	21530778412	21530419798	5000066483	21530778412	21530778405	21530419798	1	1	AC	AC	BABA	NYS	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2014-08-11	9999-12-31
11139634	1	21546951329	21546951330	5041067860		21546951329	21546951330	1	1	AC	AC	SPLY	PNK	ORD	ORD	COM	USA	USA	4294951205		2014-09-08	2014-09-08	9999-12-31
11139642	1	21534491079	21534431834	5040925338		21534491079	21534431834	1	1	AC	AC	LIVG	PNK	ORD	ORD	COM	USA	USA	4294951550		2014-09-08	2014-09-08	9999-12-31
11139643	1	21546951346	21546951347	4296465593		21546951346	21546951347	1	1	DC	DC		PNK	ORD	ORD	COM	USA		4294951997	2017-03-10		2014-09-08	2017-03-10
11139649	1	21546951342	21546951343	4295894899		21546951342	8590930864	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951397	2021-01-05		2014-09-08	2021-01-05
11139650	1	21546957556	18040208909	5043464426		21546957556	18040208909	1	1	DC	DC	DRA	NYQ	CEF	CEF	COM	USA	USA	4294951362	2017-09-11		2014-09-08	2017-09-11
11139661	1	21546951344	21546951345	4298111656		21546951344	21543007186	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951261	2021-08-10	2014-06-18	2014-09-08	2021-08-10
11139662	1	21547168683	44656731348	4298085213	21547168683	21546951375	8591323774	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2024-12-27	2009-06-26	2014-09-12	2024-12-27
11139719	1	21542244302	21541033966	5043315896		21542244302	21541033966	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951856	2018-02-02		2014-09-09	2018-02-02
11139732	1	21540390224	21540314475	5097137743		21540390224	21540314475	1	1	AC	AC	GSD	CVE	ORD	ORD	COM	CAN	CAN				2014-09-09	9999-12-31
11139754	1	21547012555	21529173664	5040247030		21529617082	21529173664	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-01		2014-09-09	2022-07-01
11139755	1	21547056382	21547056383	5025873637		21547056382	21547056383	1	1	AC	AC	ANMP	PNK	ORD	ORD	COM	USA	USA	4294951211		2014-09-10	2014-09-10	9999-12-31
11139756	1	21547318735	44656759267	4296341355	21547318735	21547063476	15629368902	1	0	AC	AC	CHSCM	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951465		2003-01-29	2014-09-16	9999-12-31
11139764	1	21547056377	21547056380	4295913898		21547056377	8589934907	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2019-11-12	2002-03-11	2014-09-10	2019-11-12
11139765	1	21547056384	21547056385	4295913898		21547056384	8589934907	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2019-11-12	2002-03-11	2014-09-10	2019-11-12
11139799	1	21543968699	21543872618	5042933582	21543968699	21543968698	21543872618	1	1	AC	AC	VKTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-04-29	2014-09-04	9999-12-31
11139800	1	21547063373	8591046584	4295892838		55838829072	8590922173	0	0	AC	AC	JASUF	PNK	NVDR	NVDR	COM	THA	THA	4294951190		1994-07-07	2014-09-10	9999-12-31
11139801	1	21547063424	8591046081	4295892790		55838829568	8589948820	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951713	2022-05-24	1989-12-29	2014-09-10	2022-05-24
11139802	1	21547101357	46637784962	5037474279		21547101357	8589939655	1	0	AC	AC	PPL.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2014-09-11	9999-12-31
11139804	1	21547100775	44656779054	4295900309		21547100775	44655769823	1	0	AC	AC	AFSIC	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		2006-11-13	2019-11-11	9999-12-31
11139806	1	21547091095	21547091089	8589934333	21547091095	21547091100	8590944044	1	0	DC	DC	RODI	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-21	1953-11-01	2014-09-11	2022-12-21
11139808	1	21547091117	21547091118	4295913241		21547091117	21547091118	1	1	AC	AC	GRYG	PNK	ORD	ORD	COM	USA	USA	4294951968		2014-09-11	2014-09-11	9999-12-31
11139825	1	21547091111	21547091112	4296045742		21547091111	21547091112	1	1	AC	AC	UPRM	PNK	ORD	ORD	COM	USA	USA	4294951782		2014-09-11	2014-09-11	9999-12-31
11139836	1	21547157792	21547157783	5001150224		21547157792	21547157783	1	1	AC	AC	CFRXQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2014-07-29	2014-09-12	9999-12-31
11139840	1	21540332023	21537229335	5042259428		21540332023	21537229335	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951930	2019-06-21		2014-09-12	2019-06-21
11139841	1	21530294770	21528418581	5040241694		21530294770	21528418581	1	1	AC	AC	SSGC	PNK	ORD	ORD	COM	USA	USA	4294951205		2014-09-12	2014-09-12	9999-12-31
11139863	1	21547157830	44656792135	5000457042		21547157830	25727367141	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2017-08-02		2014-09-12	2017-08-02
11139865	1	21544379656	21544371848	5000482424	21544379656	21544379654	21544371848	1	1	AC	AC	LFWD	NAS	ORD	ORD	COM	ISR	ISR	4294951292		2014-09-12	2014-08-28	9999-12-31
11139866	1	21543885791	21543811636	5043318185		21543885791	21543811636	1	1	AC	AC	AFMDQ	PNK	ORD	ORD	COM	DEU	NLD	4294951264		2014-09-12	2014-09-09	9999-12-31
11139875	1	21544508639	21542192882	4298009670	21544508639	21544508638	21542192882	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2019-03-08		2014-09-09	2019-03-09
11139879	1	21547198893	21547198894	5040266059		21547198893	21547198894	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2019-01-15		2014-09-15	2019-01-15
11139880	1	21547198891	21475774341	5001546116		21547198891	21475774341	1	1	AC	AC	STEK	PNK	ORD	ORD	COM	USA	USA	4294951270		2014-09-15	2014-09-15	9999-12-31
11139885	1	21547952782	44656803634	4295904557	21547952782	21547199000	8590935312	1	0	AC	AC	MS PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2014-09-23	9999-12-31
11139890	1	21547198889	21543003546	5035469116		21547198889	21543003546	1	1	AC	AC	TNRG	PNK	ORD	ORD	COM	USA	USA	4294951361		2014-09-15	2014-09-15	9999-12-31
11139897	1	21547047626	21545838069	4296875104		21547047626	21545838069	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951272	2016-10-26		2014-09-09	2016-10-26
11139898	1	21547208361	21547039762	5037852371		21547039760	21512592060	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951190	2016-09-13	2012-10-30	2014-09-15	2014-09-24
11139900	1	21547205386	21512064742	4296411479		21513081214	21512064742	0	1	AC	AC	CRQDQ	PNK	ORD	ORD	COM	MEX	MEX	4294951380		2001-08-09	2025-08-15	9999-12-31
11139901	1	21547198885	21533679623	5036867513		21534201734	21533679623	0	1	AC	AC	VLQCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2014-01-06	2022-12-16	9999-12-31
11139908	1	21547318601	21547318589	8589934316	21547318601	21547318599	8590937958	1	0	DC	DC	DIVC	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02	1986-10-30	2014-09-16	2020-11-02
11139914	1	21547318701	21547318700	5035742354	21547318701	21547318699	21476039172	1	0	DC	DC	XLS WI	NYS	ORD	ORD	COM	USA	USA	4294951866	2014-09-29		2014-09-16	2014-09-29
11139915	1	21547318684	21547318683	4295901174	21547318684	21547318682	8589957732	1	0	DC	DC	GAB RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2014-10-20	1986-08-14	2014-09-16	2014-09-25
11139927	1	21547318675	21547318676	4295903225		21547318675	8589967496	1	0	DC	AC		OTC	CPR	CPR	COM	USA	USA	4294951697	2017-09-28		2014-09-16	2017-09-28
11139960	1	21547318718	21542371271	5041981860	21547318718	21547318717	21542371271	1	1	AC	AC	VVX	NYS	ORD	ORD	COM	USA	USA	4294951866		2014-09-16	2014-09-16	9999-12-31
11139973	1	21547318523	21547318521	4297859662		21547318523	8590010875	1	0	DC	DC	FNR.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951357	2014-10-29	2006-12-28	2014-09-16	2014-10-29
11139974	1	21547368598	21544078067	5043318219		21547368598	21544078067	1	1	AC	AC	ISOLF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2014-09-17	2014-09-17	9999-12-31
11139983	1	21545937780	21545838096	4297665665	21545937780	21545937779	21545838096	1	1	AC	AC	ELDN	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-09-17	2014-09-04	9999-12-31
11139986	1	21547368608	44656843799	5000003748		21547368608		1	0	DC	DC	ARNC PR B	NYQ	DRC	DRC	COM	USA	USA	4294951907	2017-10-02		2014-09-24	2017-09-30
11139987	1	21547382145	21547368601	4295879109		21547382145	8590943891	1	0	AC	AC	JAPAY	PNK	ADR	ADR	GVTDA	JPN	JPN	4294951420		1994-10-27	2014-09-17	9999-12-31
11139994	1	21550961056	21550961055	4297184240	21550961056	21550961054	21550961055	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2026-05-19	2014-10-23	2014-11-12	2022-08-26
11140030	1	21545937810	21545894132	5035524943	21545937810	21545937809	21545894132	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951264	2020-03-10		2014-09-09	2020-03-10
11140031	1	21546270875	21546121285	5038906661	21546270875	21546270874	21546121285	1	1	AC	AC	PRQR	NAS	ORD	ORD	COM	NLD	NLD	4294951264		2014-09-18	2014-09-09	9999-12-31
11140035	1	21532393498	21529229022	5038914255		21532393498	21529229022	1	1	AC	AC	APYP	PNK	ORD	ORD	COM	ISR	USA	4294951201		2014-09-19	2014-09-19	9999-12-31
11140058	1	21547474527	21547474526	5076162916	21547474527	21547474524	21547474526	1	1	AC	AC	CZR	NSM	ORD	ORD	COM	USA	USA	4294951588		2014-09-19	2014-09-19	9999-12-31
11140060	1	21548231951	44656860311	4297731980	21548231951	21547480110	8590029008	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2020-12-24	2007-06-19	2014-09-26	2020-12-24
11140081	1	21530839582	21527235862	5040195202		21530839582	21527235862	1	1	AC	AC	XALL	PNK	ORD	ORD	COM	USA	USA	1004365414		2014-09-19	2014-09-19	9999-12-31
11140096	1	21547535261	21547535259	4295903514	21547535261	21547535260	8590924439	1	0	DC	DC	ADPVV	NSM	ORD	ORD	COM	USA	USA	4294951211	2014-10-01	1961-09-01	2014-09-22	2014-10-01
11140097	1	21547535286	21547535279	4295908984	21547535286	21547535295	8590920983	1	0	DC	DC	BIOFR	NAS	RTS	RTS	COM	USA	USA	4294951649	2014-10-15	2007-06-19	2014-09-22	2014-10-15
11140098	1	25727395874	21526927002	5036383398	25727395874	21531047740	21526927002	1	1	AC	AC	STEX	NAS	ORD	ORD	COM	USA	USA	4294951353		2014-09-22	2024-10-23	9999-12-31
11140099	1	21547535308	21547535300	5042967809	21547535308	21547535301	21547535300	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2022-07-07		2014-09-22	2022-07-07
11140117	1	21547532578	21527975814	4298156931		21532384878	21527975814	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2017-06-19		2014-09-22	2017-06-19
11140123	1	21547047707	21484014767	4295865697	21547047707	21547047701	8589994685	1	0	AC	AC	AVAL	NYS	ADR	ADR	COM	COL	COL	4294951386		1998-11-19	2014-09-10	9999-12-31
11140124	1	21547156945	21543438219	5037968239	21547156945	21547156939	21543438219	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951391	2019-06-20		2014-09-11	2019-06-20
11140147	1	25727373670	44657721464	4295860623		21547944209	8590921355	0	0	AC	AC	ENBFF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2019-04-26	9999-12-31
11140148	1	25727212931	21542553804	5042940766	25727212931	21542631348	21542553804	1	1	AC	AC	FNGR	NAS	ORD	ORD	COM	SGP	USA	4294951201		2014-09-23	2021-12-28	9999-12-31
11140149	1	21547925293	21544860591	5043334518		21544939747	21544860591	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951572	2021-10-18		2014-09-23	2021-10-18
11140151	1	21547318497	21519861835	4296419629	21547318497	21532492114	21519861835	1	1	AC	AC	CFG	NYS	ORD	ORD	COM	USA	USA	4294951386		2014-09-24	2014-09-15	9999-12-31
11140166	1	21546270964	21546189848	5043448750		21546270964	21546189848	1	1	AC	AC	MDLM	PNK	ORD	ORD	COM	USA	USA	4294951361		2014-09-24	2021-07-08	9999-12-31
11140401	1	21543833889	21543659141	5043315742	21543833889	21543833888	21543659141	1	1	DC	AC		NSM	ORD	ORD	COM	ISR	ISR	1004365447	2026-02-12	2014-09-24	2014-09-22	2026-02-12
11140403	1	21548066266	21530951081	5040257560		21530951089	21530951081	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951436	2023-08-28		2014-09-24	2023-08-28
11140404	1	21545008664	21545002557	5043335759		21545008664	21545002557	1	1	AC	AC	PRN	TOR	ORD	ORD	COM	CAN	CAN	4294951301		2014-09-24	2014-09-24	9999-12-31
11140412	1	44657054189	232764815877	4295903336	44657054189	44657054205	8590921981	1	0	AC	AC	AFGE	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1980-03-17	2014-09-24	2019-12-23
11140414	1	21547192188	21546477684	5043459157	21547192188	21547192187	21546477684	1	1	DC	DC	CNXM	NYS	UNT	UNT	COM	USA	USA	4294951975	2020-09-28		2014-09-19	2020-09-28
11140430	1	55961815259	44656933327	4295900956	55961815259	55961815257	15630873528	1	0	DC	DC	CTV	NYS	ELN	ELN	COM	USA	USA	4294951189	2020-08-07		2014-09-30	2020-08-07
11140436	1	21546388860	21544086359	5043322407			21544086359	1	1	AC	NA	VEI	NYS	ORD	ORD	COM	USA	USA	4294951997			2014-09-19	9999-12-31
11140437	1	21544006404	21541543310	5042385755		21544006404	21541543310	1	1	AC	AC	CCMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2014-09-25	2014-09-25	9999-12-31
11140439	1	21547924203	8590933026	4295868514		55835443654	8590933026	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951272	2022-08-02	2005-07-12	2014-09-24	2022-08-02
11140440	1	21547185654	21542552298	5000726772	21547185654	21547185621	21542552298	1	1	DC	DC		NYS	ORD	ORD	COM	GBR	BMU	4294951197	2019-05-31		2014-09-15	2019-05-31
11140441	1	21548127142	8590597560	4295893448		55839863897	8589974041	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951408	2016-12-13		2014-09-25	2016-12-13
11140443	1	21548127447	46636163114	4295860591		21548127447	8590926982	1	0	AC	AC	BCE.PR.Q	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2014-09-25	9999-12-31
11140445	1	236804839638	46636162447	4295860591		21548127428	8590926982	0	0	AC	AC	BCEIF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2026-03-25	
11140446	1	21548124966	21548124967	5044008450		21548124966	21548124967	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2020-03-18		2014-09-25	2020-03-18
11140458	1	21544379742	18040209206	5043330212	21544379742	21544379741	18040209206	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-07-06		2014-09-25	2023-07-06
11140503	1	21549844097	21549844094	5043318944		21549844097	21549844094	1	1	AC	AC	RAHGF	PNK	ORD	ORD	COM	CHN	VGB	4294951373		2014-10-06	2019-09-06	9999-12-31
11140504	1	21543968764	21543916565	5043318944		21543968764	21549844094	1	0	DC	AC	CADTU	NAQ	UNT	UNT	COM	CHN	VGB	4294951373	2016-07-07	2014-10-06	2014-09-26	2016-07-07
11140505	1	21548226365	21545774412	5043416193		21545774588	21545774412	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951980	2020-04-24	2014-08-13	2019-02-20	2020-04-24
11140507	1	21540107791	21536090343	5040952342		21540107791	21536090343	1	1	AC	AC	SNCF	PNK	ORD	ORD	COM	USA	USA	4294951348		2014-09-26	2014-09-26	9999-12-31
11140508	1	21548233512	21548233510	4296410572		21548233512	8590923151	1	0	DC	DC	TVE.R	CVE	ORD	ORD	COM	CAN	CAN	4294951997	2014-10-02	2002-06-13	2014-09-26	2014-10-01
11140509	1	21543516773	21543438197	5037937603	21543516773	21543516772	21543438197	1	1	AC	AC	ATRA	NSM	ORD	ORD	COM	USA	USA	4294951264		2014-10-16	2014-07-14	9999-12-31
11140510	1	21548276171	44657085216	5037840029		21548276171	21595015557	1	0	DC	DC	ARPPQ	OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-09-02		2016-07-13	2016-09-02
11140511	1	21548275128	21548275129	5042257272		21548275128	21538763537	1	0	AC	AC	BRVFY	PNK	ADR	ADR	COM	NLD	NLD	4294951196		2014-04-15	2014-09-29	9999-12-31
11140527	1	21548274462	21548274463	5044010236		21548274462	21570419427	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2018-09-19		2014-09-29	2018-09-19
11140530	1	21547511322	21546637957	5044010198	21547511322	21547511316	21546637957	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951968	2020-10-08		2014-09-19	2020-10-08
11140531	1	21548274419	8590937274	5000059643		55838738620	8590937274	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294952001	2016-09-27		2014-09-29	2016-09-27
11140532	1	25727367458	46641227535	4295860529		21548352280	8589945506	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2024-10-01	1991-10-30	2019-07-20	2024-10-01
11140552	1	21568665058	21545138632	4298129490	21568665058	21557434038	21545138632	1	1	AC	AC	KPRX	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-02-13	2015-07-30	9999-12-31
11140570	1	21537705980	21537657588	5041083622		21537705980	21537657588	1	1	AC	AC	AMJT	PNK	ORD	ORD	COM	USA	USA	4294951211		2014-09-30	2014-09-30	9999-12-31
11140593	1	21548345264	21481426928	5037074525		21548345264	21481426928	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-11-20		2022-11-17	2023-11-20
11140618	1	21548345266	21548345267	5038044355		21548345266	21539137843	1	0	AC	AC	WHGLY	PNK	ADR	ADR	COM	HKG	CYM	4294951439		2014-08-05	2014-09-30	9999-12-31
11140620	1	21545814035	21545752283	5043416672		21545814035	21550228632	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951348	2017-09-28		2014-09-29	2017-09-28
11140623	1	21545351865	21475846682	5035173284	21545351865	21545351864	21475846682	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2020-01-02		2014-09-30	2020-01-02
11140626	1	21544219155	21544086349	5041083714		21544219155	21544086349	1	1	AC	AC	MAP	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2014-10-01	2014-10-01	9999-12-31
11140627	1	21548405389	21548405380	5000804106	21548405389	21548405388		1	0	DC	DC	HDLV	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-25		2014-10-01	2020-03-25
11140632	1	21548363833	21548364898	4297238565		21548363833	21548364898	1	1	AC	AC	NTBLQ	PNK	ORD	ORD	COM	USA	ISR	4294951264		2014-09-30	2014-09-30	9999-12-31
11140671	1	21548409989	21548409984	4295862713		21548409989	8589990910	1	0	DC	DC	VSN.R	TOR	ORD	ORD	COM	CAN	CAN	4294951980	2014-11-07		2014-10-01	2014-11-07
11140672	1	21544379705	21544371415	5042372372		21544379705	21544371415	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2020-12-15		2019-10-30	2020-12-15
11140686	1	21547359700	21546480270	5000784443		21547359700	21546480270	1	1	AC	AC	CALA	PNK	ORD	ORD	COM	USA	USA	4294951272		2014-10-02	2014-09-22	9999-12-31
11140697	1	21547359739	21546650540	5036189982	21547359739	21547359738	21546650540	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2020-02-21		2014-09-23	2020-02-21
11140716	1	21545752268	21545731954	5006476155		21545752268	21545731954	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951263	2020-04-24		2016-10-11	2020-04-24
11140722	1	21541310248	21541253805	5000806934		21541310248	21541253805	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951977	2017-03-08		2014-09-23	2017-03-08
11140747	1	21550034479	21546562806	5001180407	21550034479	21550031773	21546562806	1	1	DC	DC	NSIG	NAS	ORD	ORD	COM	USA	USA	4294951301	2014-12-11		2014-10-23	2014-12-11
11140768	1	21547457330	21543662130	5001441098	21547457330	21547457329	21543662130	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951294	2017-11-22		2014-09-18	2017-11-22
11140771	1	21546388749	21546190497	5043441154	21546388749	21546389124	21546190497	1	1	AC	AC	W	NYS	ORD	ORD	COM	USA	USA	4294951534		2014-10-02	2014-09-22	9999-12-31
11140772	1	21541050891	21541033964	5042367426		21541050891	21541033964	1	1	AC	AC	ATTOF	PNK	ORD	ORD	COM	LUX	LUX	4294951782		2014-10-02	2014-09-15	9999-12-31
11140773	1	21548466649	21475135220	4296263001		21527630002	21475135220	0	1	AC	AC	NNMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951554		2013-12-06	2020-11-16	9999-12-31
11140790	1	21546487126	21546477685	4296006663	21546487126	21546487125	21546477685	1	1	DC	DC	FMSA	NYS	ORD	ORD	COM	USA	USA	4294951981	2018-06-01		2014-09-23	2018-06-02
11140820	1	21548560799	21548560800	4295893944		21548560799	8590930353	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951490	2018-08-07		2014-10-03	2018-08-07
11140827	1	21548560797	21548560798	4295896186		21548560797	8590923683	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951216	2020-12-23	1983-10-12	2014-10-03	2020-12-23
11140833	1	21553416888	21546637378	5043459955		21546637380	21546637378	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951272	2021-03-01		2015-08-31	2021-03-01
11140834	1	21548560795	21548560796	4295894935		21548560795	8590019442	1	0	AC	AC	SYHMY	PNK	ADR	ADR	COM	GBR	GBR	4294951939		1986-01-07	2014-10-03	9999-12-31
11140872	1	21543885824	21543798459	4296415756	21543885824	21543885823	21543798459	1	1	DC	DC	YDLE	NSM	ORD	ORD	COM	USA	USA	4294951350	2015-11-20		2014-09-23	2015-11-20
11140873	1	21548560793	8590015619	4295859740		55838330988	8590016665	0	0	DC	DC		PNK	ORD	ORD	COM	BRA	BRA	4294951536	2017-08-25		2014-10-03	2017-08-25
11140874	1	21548562529	21533984763	4295859860		21533984765	8590012855	0	0	DC	DC		PNK	BRAZILUNT	BRAZILUNT	COM	BRA	BRA	4294951537	2019-11-12	1996-05-09	2014-10-03	2019-11-12
11140875	1	21548560791	8590921761	4295858688		55835569700	8590921761	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279	2021-04-22		2020-04-20	2021-04-22
11140876	1	21548600681	21526242742	5040057963		21548600681	21526242742	1	1	AC	AC	BKRP	PNK	ORD	ORD	COM	CAN	USA	4294951997		2014-10-06	2014-10-06	9999-12-31
11140886	1	21536553095	21536528966	5041064292		21536553095	21536528966	1	1	AC	AC	ACMB	PNK	ORD	ORD	COM	USA	USA	4294951779		2014-10-06	2014-10-06	9999-12-31
11140902	1	21548612167	8590021153	5044014179	21548612167	21548612166	8590021153	1	1	AC	AC	NMS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2014-10-06	2014-10-06	9999-12-31
11140934	1	55838854472	8589999251	5044014201		55838854472	8589999251	1	1	AC	AC	REG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2010-12-20	2014-10-03	9999-12-31
11140942	1	21546892436	21546721858	5000712227	21546892436	21546892432	21546721858	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951386	2025-10-21	2014-10-09	2014-10-01	2025-10-21
11140943	1	21543885921	21547318748	5044017381	21543885921	21543885920	21547318748	1	1	AC	AC	AAMI	NYS	ORD	ORD	COM	USA	USA	4294951361		2014-10-09	2014-09-23	9999-12-31
11140944	1	21548711735	44657483120	4295861073		21548711735	8590936126	1	0	AC	AC	BN.PF.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2014-10-08	9999-12-31
11140954	1	21549144125	44657266357	5000076531	21549144125	21548711764	8590927028	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951174	2017-11-01		2014-10-15	2017-11-01
11140955	1	21542948802	18040215841	5042943498	21542948802	21542948801	18040215841	1	1	AC	AC	ECC	NYS	CEF	CEF	COM	USA	USA	4294951307		2014-10-08	2014-10-07	9999-12-31
11140978	1	21547063167	21655495825	4295895886		55836051483	21655495825	0	1	DC	AC	FDYRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2018-05-29	1991-12-17	2014-09-10	2018-05-29
11140979	1	21548711738	21526009802	5040055422		21526297963	21526009802	0	1	AC	AC	PLSQF	PNK	ORD	ORD	COM	ISR	ISR	1004365414		2013-07-24	2014-10-08	9999-12-31
11140980	1	21548711739	21530333894	5039849527		21530333893	21530333894	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951716	2016-10-24		2014-10-08	2016-10-24
11140983	1	21550314853	44657256991	5000613127	170771080	170771078	8590937095	1	0	AC	DC	COWNL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951368			2014-10-30	9999-12-31
11140984	1	25727429623	8590935428	4295863068		55838810256	8590935428	0	1	DC	AC		GSA	ORD	ORD	COM	CAN	CAN	4294951551	2019-12-24	2006-05-19	2015-06-23	2018-05-31
11140985	1	55838810256	8590935428	4295863068		55838810256	8590935428	1	1	AC	AC	WILD	TOR	ORD	ORD	COM	CAN	CAN	4294951551		2006-05-19	2015-01-05	9999-12-31
11140991	1	21546487110	21506343056	4296262603	21546487110	21546487109	21506343056	1	1	AC	AC	HUBS	NYS	ORD	ORD	COM	USA	USA	4294951202		2014-10-09	2014-09-26	9999-12-31
11140993	1	21546351582	21544699089	5043331619		21546351582	21544699089	1	1	DC	DC	MOLGY	OTC	ADR	ADR	COM	MYS	CYM	4294951197	2017-05-02		2014-09-26	2017-05-02
11140994	1	21548773757	46636153066	4295862904		21548773757	8590930132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-02-19	1980-03-17	2014-10-09	2025-02-19
11141019	1	21546892174	21546761649	5043461973		21546892174	21546761649	1	1	AC	AC	USDP	PNK	UNT	UNT	COM	USA	USA	4294951722		2014-10-09	2014-10-01	9999-12-31
11141027	1	21546270948	21543968043	4297771046	21546270948	21546270947	21543968043	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2020-02-10		2014-09-29	2020-02-10
11141038	1	21548878681	21548878678	4295863036		21548878681	8589996558	1	0	DC	DC	ENF.R	TOR	ORD	ORD	COM	CAN	CAN	4294951977	2014-11-11		2014-10-10	2014-11-11
11141043	1	21543476334	21543452697	5043197554		21543476334	21543452697	1	1	AC	AC	EVBC	PNK	ORD	ORD	COM	USA	USA	4294951930		2014-10-13	2014-10-13	9999-12-31
11141044	1	21538564117	21538413682	5042209988		21538564117	21538413682	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-01-31		2014-10-13	2019-02-01
11141081	1	21539347744	21535529978	5037134951		21539347744	21535529978	1	1	AC	AC	USLG	PNK	ORD	ORD	COM	USA	USA	4294951829		2014-10-14	2014-10-14	9999-12-31
11141089	1	21539912855	21539456034	5042234383	21539912855	21539912848	21539456034	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951976	2019-01-28		2014-10-07	2019-01-28
11141090	1	21545814058	21545773959	4297443855		21545814058	21545773959	1	1	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951264	2024-02-06		2014-10-03	2024-02-06
11141091	1	21546890738	21546722081	5043461430	21546890738	21546890731	21546722081	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2014-10-06	2022-02-01
11141092	1	21550031778	21546254376	5043449189		21550031778	21553140480	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951191	2016-12-28	2014-12-11	2014-10-23	2016-12-28
11141093	1	21549301112	44657584407	4295906349	21549301112	21549144099	8590941341	1	0	DC	DC	IRC PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2016-03-31		2014-10-17	2016-03-31
11141154	1	21549214898	21549214897	4295903166	21549214898	21549214896	8590943348	1	0	DC	DC	SHLDR	NSM	RTS	RTS	COM	USA	USA	4294951536	2014-11-05		2014-10-16	2014-11-05
11141177	1	21549205250	21549205246	4295862483		21549205250	8590924465	1	0	DC	DC	WZR.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951995	2014-11-17		2014-10-16	2014-11-17
11141179	1	55835329484	8590935581	4295900550	55835329484	55839079653	8590935581	1	1	DC	DC		NYS	ORD	ORD	COM	USA	MHL	4294951741	2024-04-09		2015-04-13	2024-04-09
11141181	1	21549298927	21549298928	4295897702		21549298927	8590920778	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951300	2026-01-02	2004-03-17	2014-10-17	2026-01-02
11141227	1	21575683990	21575683981	5045916170		21575683990	21575683981	1	1	AC	AC	WINSF	PNK	ORD	ORD	COM	USA	CYM	4294951374		2015-10-28	2020-10-21	9999-12-31
11141237	1	21547154107	21547074513	4295968711	21547154107	21547154103	21547074513	1	1	AC	AC	XENE	NMS	ORD	ORD	COM	CAN	CAN	4294951264		2014-10-17	2014-10-07	9999-12-31
11141239	1	21548711200	21544008785	5035751386	21548711200	21548711199	21544008785	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2020-03-09		2014-10-07	2020-03-09
11141241	1	21550228642	21550228632	5043416672		21550228642	21550228632	1	1	DC	DC		NAQ	ORD	ORD	COM	USA	USA	4294951348	2017-10-03		2014-10-29	2017-10-03
11141262	1	21549415296	21548090504	5041978269	21549415296	21549415295	21548090504	1	1	AC	AC	KEYS	NYS	ORD	ORD	COM	USA	USA	4294951852		2014-10-20	2014-10-20	9999-12-31
11141263	1	21549415319	21549415309	4295908622	21549415319	21549415320	8590943368	1	0	DC	DC	KBALV	NSM	ORD	ORD	COM	USA	USA	4294951763	2014-11-03		2014-10-20	2014-11-03
11141264	1	21549415292	21549381873	4295641240	21549415292	21549415291	21549381873	1	1	AC	AC	KE	NSM	ORD	ORD	COM	USA	USA	4294951261		2014-10-20	2014-10-20	9999-12-31
11141274	1	21549431334	21549431332	5043333055	21549431334	21549431331	21549415325	1	0	DC	AC	SMACR	NAS	RTS	RTS	COM	USA	USA	4294951348	2015-10-28		2014-10-20	2015-10-28
11141276	1	21549415340	21549684375	4295908720	21549415340	21549415339	8590929515	1	0	DC	DC	A WD	NYS	ORD	ORD	COM	USA	USA	4294951301	2014-11-03	1999-11-18	2014-10-20	2014-11-03
11141279	1	21549706913	21548090527	5042372587	21549706913	21549706912	21548090527	1	1	AC	AC	AVNS	NYS	ORD	ORD	COM	USA	USA	4294951294		2014-10-21	2014-10-21	9999-12-31
11141300	1	21549707502	21549707503	5040202019		21549707502	21556465290	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-11-13		2014-10-21	2019-11-13
11141301	1	21549706931	21549706930	4295904369	21549706931	21549706929	8590920512	1	0	DC	DC	KMB WI	NYS	ORD	ORD	COM	USA	USA	4294951408	2014-11-03	1929-05-09	2014-10-21	2014-11-03
11141308	1	21534831439	21534496322	5040258645	21534831439	21534831427	21534496322	1	1	DC	DC	ABCW	NSM	ORD	ORD	COM	USA	USA	4294951386	2016-05-02		2014-10-21	2016-05-03
11141312	1	21549706510	21549693498	4295983024	21549706510	21549706507	21495630215	1	0	AC	AC	DBVT	NAS	ADR	ADR	COM	FRA	FRA	4294951271		2012-03-29	2014-10-21	9999-12-31
11141313	1	21547083880	21547068555	5043464894		21547083880	21547068555	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2021-07-01		2017-11-04	2021-07-01
11141330	1	21542523692	21538407505	5041983075		21542523692	21538407505	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-06-02		2019-07-09	2020-06-02
11141352	1	21547404547	21547382100	4296048186	21547404547	21547404546	21547382100	1	1	AC	AC	TARA	NMS	ORD	ORD	COM	USA	USA	4294951264		2014-10-22	2014-10-09	9999-12-31
11141356	1	21549844086	21549844081	4297271825		21549844086	8590937933	1	0	DC	DC	PTU.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951953	2014-11-24	2004-06-15	2014-10-22	2014-11-24
11141357	1	21549844207	21549844208	5043318944		21549844207	21549844094	1	0	DC	DC	CADTR	NAQ	RTS	RTS	COM	CHN	VGB	4294951373	2016-07-07	2014-10-06	2014-10-22	2016-07-07
11141385	1	21550131312	44658757060	5051008420		21550131312	8590929605	1	0	DC	DC		ASQ	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2016-10-27	2006-08-21	2014-10-27	2016-10-27
11141388	1	21549948449	21549948451	4296669481		21549948449	21530982190	1	0	AC	AC	CTTPY	PNK	ADR	ADR	GVTDA	PRT	PRT	4294951746		2013-12-05	2014-10-23	9999-12-31
11141392	1	21549948447	21549948448	4295871553		21549948447	8590928476	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	CYM	4294951333	2016-08-15		2014-10-23	2016-08-15
11141395	1	21548042328	21547449713	5043951968		21548042328	21547449713	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2016-10-18		2014-10-24	2016-10-18
11141443	1	21561819002	21550059211	5040943458	21561819002	21550059209	21550059211	1	1	AC	AC	CRBP	NAS	ORD	ORD	COM	USA	USA	4294951264		2014-10-24	2015-04-16	9999-12-31
11141444	1	21550243441	46639913272	4295905195	21550243441	21550059519	8589985217	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2019-11-01		2014-10-29	2019-11-01
11141457	1	21550588637	21545002452	5043335668	21550588637	21550588200	21545002452	1	1	AC	AC	LBRDA	NSM	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2014-11-03	9999-12-31
11141458	1	21550589253	21550562283	5043335668		21550589253	21545002452	1	0	AC	AC	LBRDB	PNK	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2014-11-04	9999-12-31
11141459	1	21550588960	21550562538	5043335668	21550588960	21550588959	21545002452	1	0	AC	AC	LBRDK	NSM	ORD	ORD	COM	USA	USA	4294951552		2014-11-04	2014-11-03	9999-12-31
11141463	1	21550128018	21550128017	5038989330	21550128018	21550128016	21550128017	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2021-09-21		2014-10-27	2021-09-21
11141464	1	21550126673	21550126672	4295902050	21550126673	21550126669	8590943675	1	0	DC	DC	NCT WI	NYS	ORD	ORD	COM	USA	USA	4294951572	2014-11-07	2002-10-10	2014-10-27	2014-11-07
11141471	1	21550122214	21534825080	5000074538		21534825083	21534825080	0	1	AC	AC	FSRPF	PNK	ORD	ORD	COM	SGP	SGP	4294951333		2014-01-09	2014-10-27	9999-12-31
11141475	1	21550207259	21550207260	4295877632		21550207259	8590926192	1	0	AC	AC	FJTCY	PNK	ADR	ADR	COM	JPN	JPN	4294951820		1970-03-10	2014-10-28	9999-12-31
11141513	1	21548545647	18040209691	5043441545	21548545647	21548545646	18040209691	1	1	AC	AC	BST	NYS	CEF	CEF	CINV	USA	USA	4294951307		2014-10-29	2014-10-28	9999-12-31
11141551	1	21543516925	21543091394	5042964980		21543516925	21543091394	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951977	2022-10-19		2014-10-22	2022-10-19
11141552	1	21549053076	21547772202	4298036083		21549053076	21547772202	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2024-07-01		2014-10-21	9999-12-31
11141578	1	21550311814	21550311811	5001085582		21550311814	21518284794	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-11-01	2013-08-27	2014-10-30	2024-11-01
11141580	1	21548454251	21548364213	5043462267	21548454251	21548454245	21548364213	1	1	AC	AC	BOOT	NYS	ORD	ORD	COM	USA	USA	4294951489		2014-10-30	2014-10-29	9999-12-31
11141581	1	21550311851	21550311850	4295903690	21550311851	21550311849	8590921003	1	0	DC	DC	CSH WI	NYS	ORD	ORD	COM	USA	USA	4294951380	2014-11-13		2014-10-30	2014-11-13
11141583	1	21550312282	21550312281	5035887509	21550312282	21550312280	21550312281	1	1	AC	AC	ENVA	NYS	ORD	ORD	COM	USA	USA	4294951380		2014-10-30	2014-10-30	9999-12-31
11141584	1	21550331303	21550331304	4295868417		21550331303	8590024471	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951837	2017-08-21		2014-10-30	2017-08-21
11141589	1	21550340015	21550340016	4295875817		21550340015	8590929611	1	0	AC	AC	HRSPY	PNK	ADR	ADR	COM	ITA	ITA	4294951165		2003-06-01	2014-10-30	9999-12-31
11141590	1	21550330602	21546549162	5043322497		21546549163	21880952026	0	0	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951265	2019-01-15	2022-03-17	2015-03-30	2019-01-15
11141591	1	21531604455	21528782123	5001197369		21531604455	21528782123	1	1	AC	AC	FTXP	PNK	ORD	ORD	COM	USA	USA	4294951997		2014-10-30	2014-10-30	9999-12-31
11141593	1	21550331845	21550331846	5035903975		21550331845	21554206175	1	0	DC	DC		OTC	ADR	ADR	COM	BRA	BRA	4294951995	2020-06-22		2014-10-30	2020-06-22
11141594	1	21550338347	21548181773	5092525518		21550338347	21548181773	1	1	DC	DC		TOR	ORD	ORD	UNK		CAN	4294951998	2021-04-08		2014-10-30	2021-04-08
11141595	1	21532731248	21532709008	5040695956		21532731248	21532709008	1	1	DC	DC		PNK	ORD	ORD	COM	JPN	USA	4294951798	2019-02-28		2014-10-30	2019-02-28
11141613	1	21550653566	44657548499	4295903652	21550653566	21550332118	8590924744	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951378	2019-12-02	1994-11-16	2014-11-05	2019-12-02
11141720	1	21531635579	21504358013	4298061457		21531635579	21504358013	1	1	AC	AC	ACNV	PNK	ORD	ORD	COM	USA	USA	4294951284		2014-10-31	2014-10-31	9999-12-31
11141760	1	21550408642	21550408627	4295903166	21550408642	21550408637	8590943348	1	0	DC	DC	SHLDZ	NSM	RTS	RTS	COM	USA	USA	4294951536	2014-11-14		2014-10-31	2014-11-14
11141788	1	21536896726	21536827878	5041068906		21536896726	21536827878	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951434	2025-01-10		2014-11-03	2025-01-10
11141842	1	21534043438	21534031622	5040792952		21534043438	21534031622	1	1	AC	AC	IPSI	PNK	ORD	ORD	COM	USA	USA	4294951765		2014-11-04	2014-11-04	9999-12-31
11141876	1	21553140492	21553140480	5043449189	21553140492	21553140486	21553140480	1	1	AC	AC	INSE	NAS	ORD	ORD	COM	USA	USA	4294951191		2014-12-11	2014-12-11	9999-12-31
11141883	1	21540390136	21536095627	5035243644		21540390136	21536095627	1	1	AC	AC	VRAYQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2014-11-04	2014-11-04	9999-12-31
11141895	1	21550610352	21550610353	5042234097		21550610352	21550610353	1	1	AC	AC	NMRD	PNK	ORD	ORD	COM	USA	USA	4294951294		2014-11-04	2014-11-04	9999-12-31
11141938	1	55838794281	8590941535	4295863289		55838794281	8590941535	1	1	AC	AC	AC	TOR	ORD	ORD	COM	CAN	CAN	4294951735		1988-08-01	2014-11-03	9999-12-31
11141942	1	21537129464	21536887942	5040252159	21537129464	21537129463	21536887942	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951975	2019-03-13		2014-11-04	2019-03-13
11141946	1	21548263316	21548248313	5037455589	21548263316	21548263315	21548248313	1	1	AC	AC	CHRS	NMS	ORD	ORD	COM	USA	USA	4294951272		2014-11-06	2014-10-27	9999-12-31
11141953	1	21550375176	21547338276	5001364222	21550375176	21550375171	21547338276	1	1	AC	AC	FRPT	NMS	ORD	ORD	COM	USA	USA	4294951424		2014-11-07	2014-10-30	9999-12-31
11141958	1	21547083896	21546537379	5040693204	21547083896	21547083895	21546537379	1	1	AC	AC	JAGX	NAS	ORD	ORD	COM	USA	USA	4294951272		2015-05-13	2014-10-29	9999-12-31
11141959	1	21550654914	21550654552	4296978129		21550654914	8590026666	1	0	DC	DC	TOO.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951998	2014-12-09		2014-11-05	2014-12-09
11141997	1	21545854704	21541543678	5040694950		21545854704	21541543678	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	1004365477	2024-12-06		2014-11-06	2024-12-06
11142015	1	21550379025	21548755953	5040258481	21550379025	21550379021	21548755953	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-09-29		2014-10-30	2023-09-29
11142017	1	21550709514	21550709515	4295859238		21550709514	8589950940	1	0	AC	AC	LOTBY	PNK	ADR	ADR	COM	BEL	BEL	4294951443		1988-12-20	2014-11-06	9999-12-31
11142020	1	21548772052	21548686987	4298065413	21548772052	21548772051	21548686987	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951294	2025-04-03		2014-10-27	2025-04-03
11142024	1	21550709510	21550709511	4295867385		21550709510	8590936798	1	0	AC	AC	RNLSY	PNK	ADR	ADR	COM	FRA	FRA	4294951709		1994-11-17	2014-11-06	9999-12-31
11142034	1	21550709518	21550709519	5041752777		21550709518	21538117323	1	0	DC	DC	TSBBY	OTC	ADR	ADR	COM	GBR	GBR	4294951384	2015-09-28		2014-11-06	2015-09-28
11142037	1	21547192204	21547001759	5001432608	21547192204	21547192203	21547001759	1	1	AC	AC	UPLD	NMS	ORD	ORD	COM	USA	USA	4294951202		2014-11-06	2014-10-28	9999-12-31
11142039	1	21534826397	21531882265	5030764197		21534826397	21531882265	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	VGB	4294951439	2023-11-21		2022-11-17	2023-11-21
11142040	1	21550709333	21527193075	5040194827		21529109825	21527193075	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2021-03-09		2020-03-05	2021-03-09
11142042	1	46667480193	44657583363	5000692937		46667480193	8591391073	1	0	DC	DC	SBNB	NYQ	SENIOR	SENIOR	COM	MCO	MHL	4294951973	2017-10-16	2010-03-31	2014-11-06	2017-10-16
11142043	1	21550802773	21550802766	5057951173	21550802773	21550802772	21550802766	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951362	2024-07-29		2014-11-07	2024-07-29
11142050	1	21551004937	46638119150	4295899293	21551004937	21550804228	8589955249	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2018-08-31	2005-06-23	2014-11-13	2018-08-31
11142071	1	21548207171	21547974670	5037077870	21548207171	21548207170	21547974670	1	1	AC	AC	JYNT	NAS	ORD	ORD	COM	USA	USA	4294951284		2014-11-11	2014-10-27	9999-12-31
11142096	1	21549416559	21549416558	5000721785	21549416559	21549416557	21549416558	1	1	DC	DC		NAS	ADR	ADR	COM	CYM	CYM	4294951173	2020-10-12		2014-11-05	2020-10-12
11142098	1	21547877783	21547777236	5037629064	21547877783	21547877780	21547777236	1	1	AC	AC	TFIN	NYS	ORD	ORD	COM	USA	USA	4294951385		2014-11-07	2014-11-04	9999-12-31
11142124	1	25727359116	21542058708	5000066483		25727359984	21530419798	0	0	AC	AC	BABAF	PNK	ORD	ORD	COM	HKG	CYM	4294951194		2014-09-19	2019-11-26	9999-12-31
11142125	1	21550802782	21538117323	5041752777		21538561144	21538117323	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951384	2019-01-15		2014-11-07	2015-07-28
11142126	1	21550802784	21532366624	5040693906		21532382764	21532366624	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	BMU	4294951446	2019-11-08	2013-11-26	2014-11-07	2019-11-08
11142127	1	21550802785	8591115166	4297947238		55845211327	8591115166	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951349	2019-01-15		2014-11-07	2019-01-15
11142128	1	46671007253	44657586124	4297828625	46671007259	46671007249	8590935754	0	0	DC	DC	SBLKL	GSD	SENIOR	SENIOR	COM	GRC	MHL	4294951741	2018-01-26	2006-02-27	2014-11-07	2018-01-26
11142172	1	21550929904	8590927716	4296240055		55836052162	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2022-11-02	2007-07-02	2014-11-11	2022-11-02
11142173	1	21561270448	21548252079	5043331395		21548257742	21548252079	0	1	AC	AC	AKRTFn	BCO	ORD	ORD	COM	NOR	NOR	4294951980		2014-09-29	2014-11-11	9999-12-31
11142190	1	21550642530	21546482344	5043459119	21550642530	21550642521	21546482344	1	1	AC	AC	AXTA	NYS	ORD	ORD	COM	USA	BMU	4294951949		2014-11-12	2016-08-01	9999-12-31
11142191	1	21550961052	21543774493	5043318105		21543793469	21543774493	0	1	AC	AC	CFRLF	PNK	ORD	ORD	COM	HKG	CYM	4294951369		2014-07-11	2020-05-11	9999-12-31
11142192	1	21550961051	21475095960	4296947175		21547076478	21475095960	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951534	2017-11-14		2014-11-12	2017-11-13
11142193	1	25727432996	21551330571	5043337560		21551922263	21551330571	0	1	AC	AC	UBS	ASE	ORD	ORD	COM	CHE	CHE	4294951362		2014-11-28	2014-11-21	9999-12-31
11142194	1	21550875563	8589945045	4295857534		55835570539	8589945045	0	1	AC	AC	FFTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		1995-12-08	2014-11-08	9999-12-31
11142195	1	21547301240	21547157214	5043466363		21547301240	21547157214	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	1004365348	2025-04-09		2014-11-13	2025-04-09
11142199	1	21551004949	21550270318	5043315813		21551004949	25727308831	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-10-27	2014-11-13	2020-07-17	2020-10-28
11142200	1	21548652996	21548637894	5044014145	21548652996	21548652995	21548637894	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951723	2019-04-10		2014-11-05	2019-04-10
11142203	1	21551009095	21551009081	4295904645	21551009095	21551009093	8590927335	1	0	DC	DC	OXY WI	NYS	ORD	ORD	COM	USA	USA	4294951997	2014-12-01	1964-03-03	2014-11-13	2014-12-01
11142204	1	21547083926	21547069958	5043464896	21547083926	21547083925	21547069958	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2021-07-02		2014-11-04	2021-07-02
11142216	1	21549053094	21548996712	5044018055	21549053094	21549053093	21548996712	1	1	DC	DC		NYS	UNT	UNT	COM	MCO	MHL	4294951744	2018-12-14		2014-11-11	2018-12-14
11142221	1	21550226117	21548578302	4296495572	21550226117	21550226115	21548578302	1	1	AC	AC	KYNB	NSM	ORD	ORD	COM	USA	USA	4294951272		2014-11-14	2014-11-13	9999-12-31
11142235	1	21551017151	21548906645	5044017492	21551017151	21551017149	21548906645	1	1	DC	AC		NMS	UNT	UNT	COM	USA	USA	4294951333	2021-12-23		2014-11-13	2021-12-23
11142271	1	21547046133	21523675897	4297646243		21547046133	21523675897	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951735	2016-12-15		2014-11-04	2016-12-15
11142272	1	21547404531	21547343774	5035524787		21547404531	21547343774	1	1	DC	DC		NMQ	ORD	ORD	COM	ISR	ISR	4294951264	2017-10-19		2014-11-05	2017-10-19
11142273	1	21551083922	8590940820	4295857944		55835586563	8590940820	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2018-06-26		2014-11-14	2018-06-26
11142274	1	21551125905	21546724218	5043460552		21551125905	21546724218	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	1004365423	2023-06-27		2014-11-17	2023-06-27
11142279	1	21551125801	21551125802	5044065856		21551125801	21551125802	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951390	2022-01-06		2014-11-17	2022-01-06
11142289	1	21551125799	21551125800	5041063730		21551125799	21551125800	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2026-04-02		2014-11-17	2026-04-02
11142344	1	25727385178	21537229304	5036384219	25727385178	21543510970	21537229304	1	1	AC	AC	LNAI	NAS	ORD	ORD	COM	USA	USA	4294951265		2014-11-18	2018-12-08	9999-12-31
11142349	1	21551228160	44657809609	5000072465		21551228160	21516231597	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951648	2017-12-01		2014-11-18	2017-12-01
11142352	1	21550402777	21546714601	5036384205	21550402777	21550402775	21546714601	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2023-02-03		2014-11-06	2023-02-03
11142368	1	21536497302	21536420805	5041064302		21536497302	21536420805	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951486	2017-11-27		2014-11-19	2017-11-27
11142370	1	21544458779	21544406732	5043331830		21544458779	21544406732	1	1	AC	AC	AVG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2014-11-19	2014-11-19	9999-12-31
11142371	1	21548653012	21546649468	5044129447	21548653012	21548653011	21546649468	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951321	2025-12-19		2014-11-10	2025-12-19
11142372	1	21545937795	21545838063	5090648110	21545937795	21545937794	21545838063	1	1	AC	AC	VANI	NAS	ORD	ORD	COM	USA	USA	4294951290		2014-12-05	2014-11-17	9999-12-31
11142387	1	21551268605	21551268606	5043335425		21551268605	21551268606	1	1	AC	AC	ULNV	PNK	ORD	ORD	COM	CHN	USA	4294951568		2014-11-19	2014-11-19	9999-12-31
11142389	1	21551268602	21534031518	5043464296		21548318275	21534031518	0	1	AC	AC	ZLDSF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2014-10-01	2014-11-19	9999-12-31
11142392	1	21551312774	21551312775	4298050383		21551312774	8591028812	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294952001	2019-11-13		2014-11-20	2019-11-13
11142393	1	21551312799	21551268603	4295913013	21551312799	21551312798	25727418199	1	0	DC	DC	CRDSH	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951328	2014-12-11		2014-11-20	2014-12-11
11142407	1	21550999594	21549307811	4295967697	21550999594	21550999592	21549307811	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951595	2020-03-19		2014-11-13	2020-03-19
11142415	1	21550039762	21549740100	4297632572		21550039762	21549740100	1	1	AC	AC	EVFM	PNK	ORD	ORD	COM	USA	USA	4294951272		2014-11-20	2014-11-11	9999-12-31
11142416	1	44657970053	44657830945	4295904976	44657970053	172404874	8590941028	1	0	DC	DC	STT PR E CL	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362	2019-12-16	1980-03-17	2014-12-01	2019-12-16
11142417	1	21551312796	21551312790	4297148959		21551312796	8590009189	1	0	DC	DC	STO.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2014-12-29		2014-11-20	2014-12-25
11142421	1	25727394651	21542740004	5042941022		21555993888	21542740004	0	1	AC	AC	CNVAF	PNK	ORD	ORD	COM	NLD	NLD	4294951194			2018-10-09	9999-12-31
11142423	1	21532731424	21532708579	5040695958		21532731424	21532708579	1	1	AC	AC	BLYQ	PNK	ORD	ORD	COM	CHN	USA	4294951348		2014-11-21	2014-11-21	9999-12-31
11142424	1	21551419182	44657849359	4298009372		21551419182	44643846682	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951380	2024-12-31		2014-11-21	9999-12-31
11142434	1	21551416721	44657809210	4295908709		21551416721	8590931215	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951284	2017-12-04		2014-11-21	2017-12-04
11142437	1	21551268178	21551234157	5043465935		21551268178	21551234157	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951774	2017-10-02		2014-11-19	2017-10-02
11142439	1	46660756945	44657868637	5068057414	173872382	172543179	8590934842	0	0	DC	DC	PSA PR A CL	IEX	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2019-12-30	1984-10-19	2014-12-03	2019-12-30
11142476	1	21551462538	18040210171	5044167011	21551462538	21551462530	18040210171	1	1	AC	AC	JGH	NYS	CEF	CEF	CINV	USA	USA	4294951307		2014-11-24	2015-01-23	9999-12-31
11142495	1	21551462541	44657897779	5000305147	21551462541	21551462551	21474988620	1	0	DC	DC	TCRX CL	NYS	ELN	ELN	COM	USA	USA	4294951368	2018-11-05		2014-11-24	2018-11-05
11142522	1	21551462574	8589971262	4296240055		55836047590	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2025-04-11	2007-07-02	2014-11-24	2025-04-11
11142529	1	21551737928	21551737930	4295877133		21551737928	8590928223	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951362	2020-05-21	1987-06-03	2014-11-24	2020-05-21
11142530	1	21551462564	18040210290	5035088625	21551462564	21551462558	18040210290	1	1	DC	DC	HIE	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-11-21		2014-11-24	2024-11-21
11142544	1	25727289567	21538249210	5040246733	25727289567	21538275037	21538249210	1	1	AC	AC	EZRA	NAS	ORD	ORD	COM	USA	USA	4294951345		2014-11-25	2021-02-09	
11142577	1	21533495924	21533449878	5040706229		21533495924	21533449878	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2023-12-26		2023-12-08	2023-12-26
11142588	1	21532855855	21532841158	5040698047		21532855855	21532841158	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951696	2019-02-28		2014-11-26	2019-02-28
11142590	1	21551920389	21551920390	4295880128		21551920389	8591388624	1	0	AC	AC	DLICY	PNK	ADR	ADR	COM	JPN	JPN	4294951339		2010-04-01	2014-11-26	9999-12-31
11142596	1	44656265838	44637356947	4295904111	44656265838	44656265867	8590936516	1	0	DC	DC	EQCO CL	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951321	2018-03-07		2014-08-01	2018-03-07
11142683	1	21551919892	8589938338	4295881548		55834592629	8590936083	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951709	2022-11-02	1974-06-28	2014-11-26	2022-11-02
11142684	1	21552113101	21552113098	5087113229		21552113101	8590921241	1	0	DC	DC	AFN.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951836	2015-05-21	2004-05-18	2014-12-01	2015-05-21
11142707	1	21552103236	21552103237	4295857827		21552103236	21536543737	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951283	2019-07-01		2014-11-28	2019-07-01
11142750	1	21551081055	21528897721	5035395390	21551081055	21551081054	21528897721	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2019-01-04		2014-12-02	2019-01-04
11142751	1	21552465047	21475934841	4297860720	21552465047	21552465026	21475934841	1	1	AC	AC	LC	NYS	ORD	ORD	COM	USA	USA	4294951380		2014-10-22	2014-12-04	9999-12-31
11142752	1	21552381460	21550977659	4297844625	21552381460	21552381458	21550977659	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951203	2023-11-08		2014-12-03	2023-11-08
11142771	1	21551305224	21549692212	4298070059	21551305224	21551305222	21549692212	1	1	AC	AC	WK	NYS	ORD	ORD	COM	USA	USA	4294951202		2014-12-12	2014-12-10	9999-12-31
11142772	1	21550227135	21550078061	5044028700		21550227135	21550078061	1	1	DC	DC		OTC	UNT	UNT	COM	USA	CYM	4294951348	2019-07-16		2014-11-28	2019-07-16
11142773	1	21551811023	8590924420	4295894278		55836040804	8590924420	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2025-01-21		2017-11-15	2025-01-21
11142792	1	21552267647	21552267648	4295890645	21552267647	21552267667		1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951386	2023-11-08		2014-12-02	2023-11-08
11142795	1	21548934951	21548810926	4297321713	21548934951	21548934950	21548810926	1	1	AC	AC	OCGN	NAS	ORD	ORD	COM	USA	USA	4294951265		2014-12-03	2014-11-18	9999-12-31
11142810	1	21552289074	44657967547	5000685234	21552289074	21552289072	21530745595	1	0	DC	AC	SOHOM	NMS	ELN	ELN	COM	USA	USA	4294951327	2017-11-14		2014-12-02	2017-11-14
11142813	1	21552307377	21552307376	4295905707	21552307377	21552307375	8590937035	1	0	DC	DC	BEAVV	NSM	ORD	ORD	COM	USA	USA	4294951866	2014-12-17		2014-12-03	2014-12-17
11142837	1	21532333630	21475813226	5035084002		21532333630	21475813226	1	1	AC	AC	EWLU	PNK	ORD	ORD	COM	USA	USA	4294951430		2014-12-03	2014-12-03	9999-12-31
11142838	1	236797407837	21536953559	5041072593		236797407837	21536953559	1	1	AC	AC	LBRA	PNK	ORD	ORD	COM	USA	USA	4294951806		2025-10-14	2025-10-14	9999-12-31
11142848	1	21552307709	21552307699	5043464890	21552307709	21552307708	21552307699	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951866	2018-10-10		2014-12-02	2018-10-10
11142849	1	21552346070	44657964330	4295862758		21552346070	8590929457	1	0	AC	AC	MFC.PR.N	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2014-12-03	9999-12-31
11142852	1	21546487087	21546477683	5043346655		21546487087	21546477683	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951374	2017-04-06		2014-12-04	2017-04-06
11142853	1	21538275036	21538245411	5041809434		21538275036	21538245411	1	1	DC	DC	TRVX	PNK	ORD	ORD	COM	ISR	USA	4294951833	2016-08-12		2014-12-03	2016-08-12
11142855	1	21552314700	21552314701	4295890710		21552314700	8590921704	1	0	DC	DC	VQTS	PCQ	ETN	ETN	COM	CHE	CHE	4294951358	2016-08-18		2014-12-03	2016-08-18
11142864	1	21547083911	21547069949	5040694399	21547083911	21547083910	21556664536	1	0	DC	DC	MDVXU	NAS	UNT	UNT	COM	USA	USA	4294951301	2015-02-02	2014-12-19	2014-12-12	2015-02-02
11142903	1	21545908740	21545874617	5042937129		21545908740	21545874617	1	1	AC	AC	PTCO	PNK	ORD	ORD	COM	USA	USA	4294951997		2014-12-05	2014-12-05	9999-12-31
11142921	1	21552537303	21547420545	5043951469		21547420544	21547420545	0	1	AC	AC	FUAPF	PNK	ORD	ORD	COM	CAN	CAN	4294951203		2014-09-18	2014-12-05	9999-12-31
11142929	1	21545344088	21545144515	5043336752		21545344088	21545144515	1	1	AC	AC	LALI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2014-12-05	2014-12-05	
11142930	1	21552513094	21552510577	5043950794		21552513094	21552510577	1	1	DC	DC	SSRG	NMQ	ORD	ORD	COM	USA	USA	4294951294	2016-07-05		2014-12-05	2016-07-05
11142945	1	21552574663	44658028885	5000054614	21552574663	21552537683	44658028885	1	1	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-12-11		2015-03-04	2019-12-11
11142965	1	21551081618	21549893531	4296985137		21551081618	21549893531	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951296	2018-04-27		2017-10-31	2018-04-28
11142971	1	21552820834	21552820837	6000043933		21552820834	8591362195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-01-02	2009-09-12	2014-12-09	2025-01-02
11143021	1	21553070413	21480515307	4295864411		21480525674	8590029012	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951368	2025-03-05		2014-12-10	2025-03-05
11143024	1	21553059091	21553059092	4295873443		21553059091	8590005438	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951180	2019-02-13	2007-03-09	2014-12-09	2019-02-13
11143025	1	21553014908	21553014909	4296184907		21553014908	21526901863	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2019-02-13	2013-07-23	2014-12-10	2019-02-13
11143026	1	21553002821	21553002822	4295872661		21553002821	8589938623	1	0	DC	DC		OTC	ADR	ADR	GVTDA	IND	IND	4294951991	2018-11-08	1995-10-09	2014-12-09	2018-11-08
11143027	1	21553018909	21553018910	4295872223		21553018909	8590011808	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951197	2018-11-08	2006-11-21	2014-12-09	2018-11-08
11143028	1	21553058547	21553058544	5043335668	21553058547	21553058556	21545002452	1	0	DC	DC	LBRKR	NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951552	2015-01-12	2014-11-04	2014-12-10	2015-01-12
11143029	1	21551081100	21551073981	5044035730	21551081100	21551081099	21551073981	1	1	AC	AC	MOMO	NSM	ADR	ADR	COM	CHN	CYM	4294951201		2014-12-11	2014-12-02	9999-12-31
11143036	1	21553054354	21553054353	5043951564		21553054354	21553054353	1	1	AC	AC	QSP.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951592		2014-12-10	2014-12-10	9999-12-31
11143037	1	21553043909	21553043903	5043951565	21553043909	21553043902	21553043903	1	1	AC	AC	QSR	NYS	ORD	ORD	COM	USA	CAN	4294951592		2014-12-10	2014-12-10	9999-12-31
11143044	1	21553003214	21553003216	4295873396		21553003214	8590015287	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951386	2018-01-22	2005-07-12	2014-12-09	2018-01-22
11143045	1	21553003786	21553003787	4295872673		21553003786	8589991990	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951554	2018-01-22	1993-09-01	2014-12-09	2018-01-22
11143046	1	21553163488	8590927547	4295872003		55838760096	8590927547	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951968	2019-01-15	2004-12-20	2014-12-11	2019-01-15
11143047	1	21553075567	21553075568	4295873072		21553075567	8589993396	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	IND	4294951822	2018-11-08	1994-11-03	2014-12-11	2018-11-08
11143048	1	21553075076	21553075077	4295873977		21553075076	8589978181	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951856	2019-02-14	2005-12-07	2014-12-11	2019-02-14
11143049	1	21553074622	21553074624	4295872565		21553074622	8589980481	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951798	2019-02-14	1994-09-12	2014-12-11	2019-02-14
11143050	1	21553074365	21553074366	4295873383		21553074365	8589990597	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951713	2019-02-14	2007-11-27	2014-12-11	2019-02-14
11143052	1	21553140659	21553140645	5043449189		21553140659	21553140480	1	0	DC	DC		NAQ	RTS	RTS	COM	USA	USA	4294951191	2016-12-28	2014-12-11	2014-12-11	2016-12-28
11143053	1	21553068763	21553068764	6000000985		21553068763	21553960590	1	0	DC	DC		PNK	ADR	ADR	COM	USA	USA	4294951272	2023-06-12	2023-06-12	2014-12-10	2023-06-12
11143054	1	21553068638	21553068640	4295872628		21553068638	8589994075	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951750	2018-11-08	1905-06-08	2014-12-10	2018-11-08
11143055	1	21553068706	21553068707	4295874065		21553068706	8590007773	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951912	2018-11-08	1999-09-29	2014-12-10	2018-11-08
11143060	1	21553074056	21553074057	4295873331		21553074056	8589969418	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951949	2018-11-08	1995-01-25	2014-12-11	2018-11-08
11143061	1	21553074157	21553074158	4295873497		21553074157	8589936750	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-11-08	1994-11-30	2014-12-11	2018-11-08
11143062	1	21553074269	21553074270	4295873021		21553074269	8589941480	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-11-08	2006-03-17	2014-12-11	2018-11-08
11143063	1	21553068984	21553068985	4295873581		21553068984	8589972473	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951445	2018-11-08	1996-03-21	2014-12-10	2018-11-08
11143064	1	21553069028	21553069029	4295872801		21553069028	8590014650	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951707	2018-11-08	2014-07-09	2014-12-10	2018-11-08
11143066	1	21553069263	21553069264	4295872161		21553069263	8589937360	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951702	2018-11-08	1996-08-14	2014-12-10	2018-11-08
11143067	1	21553069697	21553069698	4295874173		21553069697	8590024103	1	0	DC	AC		OTC	ADR	ADR	GVTDA	IND	IND	4294951175	2018-11-08	2004-11-05	2014-12-10	2018-11-08
11143068	1	21553069464	21553069465	4295872265		21553069464	8590015123	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951445	2018-11-08	2010-01-08	2014-12-10	2018-11-08
11143069	1	21553075328	21553075330	5000667831		21553075328	21474958618	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951333	2018-11-08	2010-10-20	2014-12-11	2018-11-08
11143070	1	21553085119	21520158713	5038078212		21553085119	21520158713	1	1	DC	AC		PNK	ORD	ORD	COM	MYS	USA	4294951916	2024-10-29		2014-12-11	2024-10-29
11143077	1	21553496297	44658080505	4295900188	21553496297	21553093840	8590934726	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951184	2017-12-18	2007-04-19	2014-12-17	2017-12-18
11143083	1	21553074848	21553074849	4296031869		21553074848	21474959538	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951169	2018-01-22	2010-10-13	2014-12-11	2018-01-22
11143084	1	21551081085	21550893277	5097007881	21551081085	21551081084	21550893277	1	1	AC	AC	JRVR	NSM	ORD	ORD	COM	USA	USA	4294951347		2014-12-12	2014-12-04	9999-12-31
11143085	1	21546457833	21542749254	5042943907	21546457833	21546457832	21542749254	1	1	DC	DC	AVOL	NYS	ORD	ORD	COM	IRL	CYM	4294951774	2016-01-08		2014-12-11	2016-01-08
11143086	1	21553252053	21553252054	5040942208		21553252053	21535263238	1	0	DC	DC	ATCEY	PNK	ADR	ADR	COM	LUX	LUX	4294951190	2015-09-21		2014-12-12	2015-09-21
11143094	1	21553163756	44658041303	5043319761		21553163756	8590934581	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	NLD	NLD	4294951707	2016-12-15	2015-03-05	2014-12-18	2016-12-15
11143098	1	21553264516	21553264517	4295873051		21553264516	8589974243	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951949	2018-11-08	1982-01-01	2014-12-15	2018-11-08
11143099	1	21553264525	21553264526	4295873022		21553264525	8589962876	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951180	2018-11-08	1995-07-07	2014-12-15	2018-11-08
11143100	1	21553264519	21553264520	4295873541		21553264519	8589951508	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951866	2018-11-08	1994-11-09	2014-12-15	2018-11-08
11143101	1	21553264522	21553264523	4295872605		21553264522	8589970198	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951819	2018-11-08	1994-11-03	2014-12-15	2018-11-08
11143102	1	21553264528	21553264529	4295873833		21553264528	8589957985	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951264	2018-11-08	2004-04-17	2014-12-15	2018-11-08
11143103	1	21553264531	21553264532	4295873146		21553264531	8590015745	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951702	2018-11-08	1994-11-03	2014-12-15	2018-11-08
11143104	1	21553253454	21553253455	4295872194		21553253454	8590029986	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951997	2018-11-08		2014-12-15	2018-11-08
11143105	1	21553253720	21553253721	4295872447		21553253720	8589971309	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951991	2018-11-08	1994-11-03	2014-12-15	2018-11-08
11143106	1	21553253727	21553253728	4295873230		21553253727	8590017050	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951411	2018-11-08	1994-11-03	2014-12-15	2018-11-08
11143107	1	21553253749	21553253750	4295873522		21553253749	8589967227	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951739	2018-11-08	1998-11-20	2014-12-15	2018-11-08
11143128	1	21532333629	21532093937	5025402007		21532333629	21532093937	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951649	2024-07-29		2022-11-16	2024-07-29
11143140	1	21553195093	21551816733	5044012408		21553195093	21551816733	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951310	2016-12-01		2014-12-12	2016-12-01
11143145	1	21551081000	21550976935	4297540310	21551081000	21551080999	21550976935	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951373	2020-10-13		2014-12-04	2020-10-13
11143164	1	21553391238	21553391239	4295873910		21553391238	8589958269	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951976	2018-11-08	2004-04-08	2014-12-15	2018-11-08
11143165	1	21553391847	21553391849	4295872857		21553391847	8590017118	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951931	2018-11-08	1993-10-25	2014-12-15	2018-11-08
11143166	1	21553415157	21553415158	4295873204		21553415157	8590016783	1	0	DC	DC		OTC	ADR	ADR	GVTDA	IND	IND	4294951179	2018-11-08	2007-10-05	2014-12-16	2018-11-08
11143167	1	21553414779	21553414780	4295873201		21553414779	8589997924	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951891	2018-01-22	1994-12-06	2014-12-16	2018-01-22
11143168	1	21551081017	21550981523	5044034796	21551081017	21551081016	21550981523	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	2018-07-23		2014-12-09	2018-07-23
11143169	1	21553414406	21553414407	4295873659		21553414406	8589938361	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951374	2018-01-22	2008-12-03	2014-12-16	2018-01-22
11143170	1	21553414038	21553414039	4295873594		21553414038	8589998624	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951267	2018-01-22	1994-01-01	2014-12-16	2018-01-22
11143171	1	21553416887	21553416886	4295872672		21553416887	8589985268	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951931	2018-01-22	1994-11-03	2014-12-16	2018-01-22
11143172	1	21553413779	21553413780	4295872706		21553413779	8590015350	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951211	2018-01-22	2004-08-25	2014-12-16	2018-01-22
11143173	1	21553416884	21553416883	4295873455		21553416884	8590016095	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951211	2018-01-22	2006-08-28	2014-12-16	2018-01-22
11143174	1	21553412995	21553412994	4295873286		21553412995	8589947443	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951662	2018-01-22	1994-11-03	2014-12-16	2018-01-22
11143175	1	21553416905	44658807258	4295862902		21553416905	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-02-03	1996-08-30	2014-12-16	2025-02-03
11143212	1	21553412311	21553412310	4295872263		21553412311	8590017479	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951333	2018-01-22	2000-05-15	2014-12-16	2018-01-22
11143233	1	21551304240	21551219050	5040706250	21551304240	21551304238	21551219050	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2018-03-07		2014-12-10	2018-03-07
11143234	1	21553481732	21553481733	4295897987		21553481732	8590942265	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951765	2017-09-29		2014-12-17	2017-09-29
11143252	1	21553487866	21553487867	4295872684		21553487866	8590024437	1	0	DC	AC		OTC	ADR	ADR	COM	IND	IND	4294951991	2018-11-08	1995-08-09	2014-12-17	2018-11-08
11143281	1	21553483215	21553483217	4295873624		21553483215	8590015185	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-01-22	1905-06-06	2014-12-17	2018-01-22
11143282	1	21553411027	21552242464	5037136102	21553411027	21553411024	21548577963	1	0	DC	DC	SXBUU	NAS	UNT	UNT	COM	USA	USA	4294951265	2014-12-19		2014-12-16	2014-12-18
11143290	1	21553557004	21553557006	4295872413		21553557004	8589941277	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951891	2018-11-08	1994-11-03	2014-12-18	2018-11-08
11143291	1	21553557165	21553557166	4295872847		21553557165	8589979561	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951386	2018-11-08	1996-12-05	2014-12-18	2018-11-08
11143298	1	21551457702	21551286180	5000448724		21551457702	21551286180	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-03-05		2014-12-10	9999-12-31
11143306	1	21553556907	21553556908	4295873762		21553556907	8589970775	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951362	2018-11-08		2014-12-18	2018-11-08
11143312	1	21553577896	21553577898	5000143999		21553577896	21553577898	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951951	2019-05-15		2014-12-18	2019-05-15
11143313	1	21553588089	21552649726	5044066330		21553588089	21552649726	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2017-01-23		2014-12-18	2017-01-23
11143315	1	21553557042	21553557043	4295872752		21553557042	8589944675	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951386	2018-11-08	2002-04-26	2014-12-18	2018-11-08
11143334	1	25727307167	25727307168	5000642061		25727307167	25727307168	1	1	AC	AC	KBSR	PNK	ORD	ORD	CINV	USA	USA	4294951323		2014-05-23	2020-11-06	9999-12-31
11143346	1	21553636485	21553636486	4295872955		21553636485	8589987497	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951333	2018-11-08	2007-07-05	2014-12-18	2018-11-08
11143347	1	21553672091	21553672092	4295872929		21553672091	8589949526	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951411	2018-11-08	1994-11-03	2014-12-19	2018-11-08
11143356	1	21543476338	21536953553	5041072747		21543476338	21536953553	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951215	2019-08-23		2014-12-19	2019-08-23
11143358	1	21591094269	44658096263	5071084624	21591094269	21591094262	8590929172	1	0	DC	DC	TANNL	NSM	ELN	ELN	COM	USA	USA	4294951989	2023-06-07		2014-12-19	2023-06-07
11143369	1	21553705340	21553705341	4295872490		21553705340	8589942865	1	0	DC	DC		OTC	ADR	ADR	GVTDA	IND	IND	4294951991	2018-11-08	1994-11-29	2014-12-19	2018-11-08
11143373	1	21553705252	21553705253	4295873058		21553705252	8589941148	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951700	2018-11-08	1994-11-03	2014-12-19	2018-11-08
11143374	1	21553705294	21553705295	4295873317		21553705294	8589947564	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951411	2018-11-08	1905-06-08	2014-12-19	2018-11-08
11143375	1	21553705148	21553705149	4295872463		21553705148	8589953387	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-11-08	2003-03-12	2014-12-19	2018-11-08
11143376	1	21553706767	21553706768	4295872452		21553706767		1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951411	2018-11-08		2014-12-22	2018-11-08
11143377	1	21553710562	21553710563	4295873227		21553710562	8589953711	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951702	2018-11-08	1995-01-02	2014-12-19	2018-11-08
11143378	1	21553710566	21553710567	4295873216		21553710566	8589942945	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951718	2018-11-08	2006-08-16	2014-12-19	2018-11-08
11143379	1	21553706543	21553706544	4295873669		21553706543	8590017689	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951267	2018-11-08	1999-12-10	2014-12-22	2018-11-08
11143381	1	21553705384	21553705385	4295872666		21553705384	8590022770	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951708	2018-11-08	1995-01-25	2014-12-19	2018-11-08
11143382	1	21553706698	21553706699	4295872504		21553706698	8589935626	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951991	2018-11-08	1995-02-13	2014-12-22	2018-11-08
11143383	1	21553705444	21553705445	4295872595		21553705444	8589949974	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951916	2018-11-08	2006-11-21	2014-12-19	2018-11-08
11143397	1	21553758199	8590005598	5044177127	21553758199	21553758198	8590005598	1	1	DC	AC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2026-03-30	2014-12-22	2014-12-22	2026-03-30
11143400	1	21553705508	21553705509	5043128493		21553705508	21543515488	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951331	2020-01-24	2014-06-25	2014-12-19	2020-01-24
11143475	1	55835417212	8590933136	4295885040		55838830620	8590933136	0	1	AC	AC	KWIPF	PNK	ORD	ORD	COM	NZL	NZL	4294951333		1994-10-22	2014-12-23	9999-12-31
11143478	1	21553991808	21553991809	4295872411		21553991808	8589966311	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-11-08		2014-12-22	2018-11-08
11143479	1	21553992566	21553992567	4295873042		21553992566	8589994018	1	0	DC	DC		OTC	ADR	ADR	COM	IND	IND	4294951380	2018-11-08		2014-12-22	2018-11-08
11143480	1	21553992642	21553992643	4295873039		21553992642	8590023228	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951333	2018-11-08	2007-07-28	2014-12-22	2018-11-08
11143514	1	236777803181	21553960590	6000000985	236777803181	21554141664	21553960590	1	1	AC	AC	INDV	NSM	ORD	ORD	COM	USA	USA	4294951272		2023-06-12	2023-06-10	9999-12-31
11143515	1	21554277259	46637927262	4295862177		21554277259	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-01-02	1980-03-17	2014-12-31	2025-01-02
11143537	1	21540187381	21537878952	5041749519		21540187381	21537878952	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951281	2019-01-09		2014-12-29	2019-01-09
11143541	1	21534826399	21534718543	5040930540		21534826399	21534718543	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2019-01-09		2014-12-29	2019-01-09
11143544	1	21554212742	21554212743	4295873299		21554212742	8590000610	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951693	2018-11-08	1994-11-03	2014-12-29	2018-11-08
11143545	1	21554212739	21554212740	4295872481		21554212739	8590014797	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-11-08	1995-01-19	2014-12-29	2018-11-08
11143546	1	21554212736	21554212737	4295872854		21554212736	8590022467	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951386	2018-11-08	1905-06-19	2014-12-29	2018-11-08
11143547	1	21554212730	21554212731	4297887090		21554212730	21475869997	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951186	2018-11-08	2012-12-28	2014-12-29	2018-11-08
11143548	1	21554212725	21554212726	4295872261		21554212725	8590019159	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951441	2018-11-08	1994-11-03	2014-12-29	2018-11-08
11143549	1	21554212722	21554212723	4295873709		21554212722	8589988535	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951267	2018-11-08	1995-05-15	2014-12-29	2018-11-08
11143550	1	21554212715	21554212716	4295872650		21554212715	8590024547	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951386	2018-11-08	2002-12-23	2014-12-29	2018-11-08
11143551	1	21554216947	21554216949	5000000025		21554216947	21474989768	1	0	DC	AC		OTC	ADR	ADR	GVTDA	IND	IND	4294952001	2018-11-08	2010-11-04	2014-12-29	2018-11-08
11143559	1	21539913926	21539897464	5042247958		21539913926	21539897464	1	1	AC	AC	HMPQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2014-12-29	2014-12-29	9999-12-31
11143563	1	21554229234	21554229235	5043951128		21554229234	21554229235	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-02-28		2014-12-30	2020-02-29
11143580	1	21554214259	44658304151	5045947620		21554214259	21497916601	1	0	DC	AC		OTC	CPR	CPR	COM	USA	USA	4294951380	2018-01-11	2006-09-13	2014-12-30	2018-01-11
11143581	1	21551810203	21551717215	5040944178		21551810203	21551717215	1	1	DC	DC		CVE	ORD	ORD	COM	USA	GGY	4294951203	2018-01-10		2014-12-30	2018-01-10
11143597	1	21586681433	46638128597	4297736391		21554279148	44651906770	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	CAN	4294951179	2021-05-19		2016-04-25	2021-05-19
11143617	1	21554333784	21554333785	4295873200		21554333784	8589988484	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951386	2019-02-13		2014-12-31	2019-02-13
11143618	1	21554333788	21554333789	4295874202		21554333788	8590004939	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951708	2018-11-08	1995-02-08	2014-12-31	2018-11-08
11143626	1	21554277028	21554277029	4295873645		21554277028	8589957705	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951833	2018-11-08	1993-10-15	2014-12-31	2018-11-08
11143635	1	21554277025	21554277026	4297996629		21554277025	8591385915	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951595	2018-11-08	2010-02-08	2014-12-31	2018-11-08
11143751	1	21597468340	46637923129	4295862910		21554279139	8590935747	0	0	AC	AC	TNCAF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2016-10-15	9999-12-31
11143754	1	21554277023	21535987742	5040887638		21535987741	21535987742	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	VGB	4294951997	2019-01-09		2014-12-31	2019-01-09
11143847	1	21554415593	21554415594	4295874011		21554415593	8590024175	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951914	2018-11-08	2008-03-03	2015-01-02	2018-11-08
11143848	1	21554415596	21554415597	4295872611		21554415596	8589995395	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951908	2018-11-08	1994-11-03	2015-01-02	2018-11-08
11143849	1	21554415599	21554415600	4296617304		21554415599	8591348554	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	4294951997	2018-11-08	2009-09-30	2015-01-02	2018-11-08
11143861	1	21556717215	21556717214	5042255248	21556717215	21556717213	21556717214	1	1	AC	AC	QRVO	NSM	ORD	ORD	COM	USA	USA	4294951261		1997-06-03	2015-02-02	9999-12-31
11143886	1	21554468221	21554468222	4296775331		21554468221	8590784944	1	0	DC	DC		PNK	ADR	ADR	GVTDA	IND	IND	1004365477	2018-11-08	2009-09-01	2015-01-05	2018-11-08
11143890	1	21554468216	21554468217	4295873483		21554468216	8589977251	1	0	DC	AC		PNK	ADR	ADR	GVTDA	IND	IND	4294951374	2018-11-08	2007-02-21	2015-01-05	2018-11-08
11143891	1	21554468213	21554468214	4295873031		21554468213	8589989541	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951554	2018-11-08	2006-04-24	2015-01-05	2018-11-08
11143892	1	21554468210	21554468211	4295872670		21554468210	8589971755	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951856	2018-01-22	1995-02-15	2015-01-05	2018-01-22
11143893	1	21554468207	21554468208	4295872667		21554468207	8589969091	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-01-22	1994-11-03	2015-01-05	2018-01-22
11143894	1	21554469397	21554469396	5043318035	21554469397	21554469395	21554469396	1	1	AC	AC	UE	NYS	ORD	ORD	CINV	USA	USA	4294951320		2015-01-05	2015-01-05	9999-12-31
11143895	1	21554468445	21554468444	4295905289	21554468445	21554468443	8590938465	1	0	DC	DC	VNO WI	NYS	ORD	ORD	CINV	USA	USA	4294951322	2015-01-16	1962-01-31	2015-01-05	2015-01-16
11143901	1	21556346538	21551086325	5037441109		21556346538	21551086325	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-01-24		2015-01-28	9999-12-31
11143909	1	25727416390	21554525558	4297184949	25727416390	21554525557	21522396324	1	0	DC	AC		NAS	ADR	ADR	COM	FRA	FRA	4294951264	2024-03-18		2017-11-10	2024-03-18
11143931	1	21554525685	21554525684	4295872250		21554525685	8589993932	1	0	DC	AC		PNK	ADR	ADR	GVTDA	IND	IND	4294951386	2018-01-22	2002-09-24	2015-01-06	2018-01-22
11143932	1	21554525596	21554525597	4295874156		21554525596	8589944246	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951472	2018-11-08	1994-12-05	2015-01-06	2018-11-08
11143933	1	21543203994	21540574003	5042263448		21543203994	21540574003	1	1	AC	AC	OMHE	PNK	ORD	ORD	COM	USA	USA	4294951272		2015-01-06	2015-01-06	9999-12-31
11143934	1	21554524351	21530773287	5040263367		21530773288	21530773287	0	1	AC	AC	NXTBF	PNK	ORD	ORD	COM	NOR	NOR	4294951215		2014-06-25	2025-03-06	
11143935	1	21554526664	21554526663	5000592014	21554526664	21554526662	21554526663	1	1	AC	AC	KEN	NYS	ORD	ORD	COM	SGP	SGP	4294951179		2015-01-06	2015-01-06	9999-12-31
11143941	1	21554615014	21554615003	5044169285	21554615014	21554615011	8590920023	1	0	DC	DC	FRPHV	NSM	ORD	ORD	COM	USA	USA	4294951333	2015-02-02	1986-07-02	2015-01-07	2015-02-02
11143942	1	21554615025	21554615017	5043952827	21554615025	21554615019	21554615017	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951738	2023-12-22		2015-01-07	2023-12-22
11143943	1	21554606669	21554606667	5040242445		21554606669	21554606667	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2019-11-13		2015-01-07	2019-11-13
11143960	1	21554615091	21554615092	5044028700		21554615091	21550078061	1	0	DC	DC		OTC	ORD	ORD	COM	USA	CYM	4294951348	2019-07-16		2018-02-22	2019-07-16
11143961	1	21554615107	21554615108	5044028700		21554615107	21550078061	1	0	DC	AC		OTC	RTS	RTS	COM	USA	CYM	4294951348	2018-09-13		2018-03-01	2018-09-13
11143962	1	21554596787	21550732055	5042231856		21550750279	21550732055	0	1	AC	AC	FQVTF	PNK	ORD	ORD	COM	GBR	GBR	4294951474		2014-11-07	2015-01-07	9999-12-31
11143984	1	21554687637	21554687638	4295975544		21554687637	21475890061	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951197	2018-11-08	2013-06-05	2015-01-08	2018-11-08
11143992	1	21554687642	21551697345	5044096883		21554687642	21551697345	1	1	AC	AC	RLYG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2015-01-08	2015-01-08	9999-12-31
11143993	1	21554687648	21554687649	4295861501		21554687648	8590928593	1	0	DC	DC	SNM.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2015-02-08	1993-02-10	2015-01-08	2015-02-08
11143994	1	21554687634	21554687635	4295874015		21554687634	8589969525	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951891	2018-01-22	1995-01-12	2015-01-08	2018-01-22
11144016	1	21554827449	21554827450	4297136391		21554827449	21499758455	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951179	2018-05-29		2015-01-09	2018-05-29
11144033	1	21554849919	21551255461	5034837851		21551257490	21551255461	0	1	AC	AC	THLPF	PNK	ORD	ORD	COM	SWE	SWE	4294951697		2014-11-26	2015-01-09	9999-12-31
11144076	1	21554998770	21554998771	5043331395		21554998770	21548252079	1	0	AC	AC	AKRYY	PNK	ADR	ADR	COM	NOR	NOR	4294951980		2014-09-29	2015-01-12	9999-12-31
11144077	1	21555010840	21550511154	5043315800		21550511153	21550511154	0	1	AC	AC	BMKDF	PNK	ORD	ORD	COM	CAN	CAN	4294951263		2014-11-03	2015-01-13	9999-12-31
11144089	1	21555086039	21534140890	5040258775		21534167118	21534140890	0	1	AC	AC	HKCVF	PNK	STAPLED	STAPLED	COM	HKG	CYM	4294951179		2014-01-29	2015-01-13	9999-12-31
11144090	1	21554277037	21554277032	4296066188		21554277037	8590964740	1	0	DC	DC	ADE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951901	2015-02-05	2007-07-16	2014-12-31	2015-02-05
11144113	1	46660756941	44657784748	4295914835	46660756941	178079415	8589946641	1	0	DC	DC		NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2019-12-27	2001-11-06	2015-01-14	2019-12-27
11144122	1	21555173568	18040210615	5001195611		21555173568		1	0	AC	AC	LTCFX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2015-01-15	2024-05-24	9999-12-31
11144123	1	21555908394	44658647170	4296341355	21555908394	21555172612	15629368902	1	0	AC	AC	CHSCL	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951465		2003-01-29	2015-01-22	9999-12-31
11144128	1	25727402007	21536268676	5040958873	25727402007	21536309935	21536268676	1	1	AC	AC	GRNQ	NAS	ORD	ORD	COM	MYS	USA	4294951374		2015-01-15	2018-06-13	9999-12-31
11144129	1	21555193895	21555193896	5040042351		21555193895	21555193896	1	1	AC	AC	INQD	PNK	ORD	ORD	COM	USA	USA	1004365417		2015-01-15	2015-01-15	9999-12-31
11144133	1	21548042320	21547778259	5051601376		21548042320	21547778259	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951951	2022-02-01		2015-01-15	2022-02-01
11144135	1	21536896728	21531968173	5040275690		21536896728	21531968173	1	1	AC	AC	WTRV	PNK	ORD	ORD	COM	USA	USA	4294951987		2015-01-15	2015-01-15	9999-12-31
11144152	1	21555002057	21554955876	5000056661	21555002057	21555002055	21554955876	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2021-12-06		2015-01-13	2021-12-06
11144153	1	55843804259	8591073828	4295858441		55843804259	8590937130	1	0	AC	AC	DNLZY	PNK	ADR	ADR	COM	AUS	AUS	4294951947		2003-07-28	2015-01-20	9999-12-31
11144168	1	21553640177	21553493881	5044175040		21553640177	21553493881	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951347	2018-07-03		2017-11-29	2018-07-03
11144170	1	21555086165	21548363224	5044010014		21555086165	21559017863	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951206	2022-07-13	2015-01-16	2015-01-15	2022-07-13
11144171	1	21539347743	21539324239	5042230305		21539347743	21539324239	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-05-21		2015-01-16	2024-05-21
11144172	1	21556024378	44658552360	4295904953	21556024378	21555275666	8590939065	1	0	DC	AC		NYS	DRC	DRC	COM	USA	USA	4294951996	2018-01-16		2015-01-23	2018-01-16
11144177	1	21555368651	21555368652	5000693593		21555368651	21475901681	1	0	AC	AC	SYMQY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		2011-10-20	2022-07-01	9999-12-31
11144254	1	21540667444	21538872762	5042222861		21540667444	21538872762	1	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951301	2022-09-28		2019-04-25	2022-09-28
11144256	1	21555757221	21555757222	4295872608		21555757221	8589943601	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-11-08	1995-02-09	2015-01-21	2018-11-08
11144258	1	21555757226	21555757228	4295873797		21555757226	8589939933	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951339	2018-11-08	1994-12-13	2015-01-21	2018-11-08
11144259	1	21555757245	21555757247	4295873719		21555757245	8590004588	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951211	2018-11-08		2015-01-21	2018-11-08
11144260	1	21555757239	21555757240	4295873703		21555757239	8590016684	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951678	2018-11-08	2007-03-14	2015-01-21	2018-11-08
11144261	1	21555757233	21555757234	4295872692		21555757233	8589968410	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-11-08		2015-01-21	2018-11-08
11144263	1	21555757251	21555757254	4295873661		21555757251	8589943301	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951833	2018-01-22	1994-11-03	2015-01-21	2018-01-22
11144264	1	21555757217	21555757216	4295872186		21555757217	8590014432	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951476	2018-01-22	2008-07-28	2015-01-21	2018-01-22
11144265	1	21555908051	21555908052	4295873819		21555908051	8589967845	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951832	2018-11-08	1991-01-28	2015-01-22	2018-11-08
11144266	1	25727265440	25727265563	5038041891	25727265440	25727265441	21517329536	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-07-15	2013-02-08	2021-04-26	2021-07-15
11144267	1	46660756969	44658718834	8589934339	179816562	179193210	8590941270	0	0	DC	DC	BAC PR Y CL	IEX	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2020-01-27	1979-06-05	2015-01-28	2020-01-27
11144268	1	21555908045	21555908046	4295873438		21555908045	8590006143	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-11-08		2015-01-22	2018-11-08
11144278	1	21555908054	21555908055	4295873736		21555908054	8589945363	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951380	2018-01-22	1994-11-14	2015-01-22	2018-01-22
11144279	1	21556005994	21556005995	4295872262		21556005994	8589958182	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951944	2018-11-08	2010-01-08	2015-01-23	2018-11-08
11144280	1	21541050908	21539143412	5000451167	21541050908	21541050907	21539143412	1	1	AC	AC	BOX	NYS	ORD	ORD	COM	USA	USA	4294951203		2015-01-23	2015-01-12	9999-12-31
11144284	1	46633295540	46633294917	5038032576	46633295540	46633295552	21516695897	1	0	DC	DC	HCAPL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951307	2017-10-02		2015-01-23	2018-04-17
11144285	1	21556005989	21556005991	5000472497		21556005989	8591390126	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951552	2018-11-08	2010-02-25	2015-01-23	2018-11-08
11144286	1	21556006004	21556006005	4295874100		21556006004	8589996475	1	0	DC	DC		PNK	ADR	ADR	COM	IND	IND	4294951810	2018-11-08	2008-02-25	2015-01-23	2018-11-08
11144287	1	21556062877	21556062876	5000004956		21556062877	21556062876	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2019-01-09		2015-01-23	2019-01-09
11144288	1	21556006009	21556006010	4295872981		21556006009	8589980687	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951693	2018-11-08	1995-01-19	2015-01-23	2018-11-08
11144304	1	21556005999	21556006000	4295872669		21556005999	8589994505	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951828	2018-01-22	1994-11-07	2015-01-23	2018-01-22
11144305	1	25727432977	8590941183	4295859522		55838819474	8590941183	0	1	AC	AC	CMBT	ASE	ORD	ORD	COM	BEL	BEL	4294951977		2004-12-01	2015-01-26	2015-04-29
11144310	1	21556129940	46633382376	4295912092		21556129940	8590926902	1	0	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951317	2024-06-13	1753-01-01	2015-01-24	9999-12-31
11144346	1	21556238532	21535816402	5040171248		21524903205	21535816402	0	1	DC	DC		PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2019-09-26		2015-01-27	2019-09-26
11144354	1	21554647338	21553674164	4297931709	21554647338	21554647336	21553674164	1	1	AC	AC	ASND	NSM	ORD	ORD	COM	DNK	DNK	4294951265		2015-01-28	2015-01-27	
11144374	1	21554166109	21554161028	4296263619	21554166109	21554166108	21554161028	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	2018-03-01		2015-01-27	2018-03-01
11144375	1	21567144692	21556287033	5037363591	21567144692	21559186833	21556287033	1	1	DC	DC	EPIX	NAS	ORD	ORD	COM	CAN	CAN	4294951348	2025-10-10		2015-07-09	2025-10-10
11144376	1	21556241551	21556241552	4295872267		21556241551	8590002524	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951272	2018-11-08	1994-11-03	2015-01-27	2018-11-08
11144381	1	21556287445	21556287438	4295861320		21556287445	8589968498	1	0	DC	DC	IFP.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951884	2015-03-03	1980-03-17	2015-01-27	2015-03-03
11144383	1	21589905490	8590278308	4295965434	21589905490	21475470979	8590278308	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2018-01-29		2016-06-16	2018-01-29
11144400	1	21556239924	21556239925	4295873070		21556239924	8589962942	1	0	DC	AC		PNK	ADR	ADR	COM	IND	IND	4294951950	2018-01-22	1994-11-30	2015-01-27	2018-01-22
11144401	1	21541844736	21541835208	5042932497		21541844736	21541835208	1	1	AC	AC	NGLD	PNK	ORD	ORD	COM	USA	USA	4294951922		2015-01-27	2015-01-27	9999-12-31
11144421	1	21556346539	21533742638	5040707269		21533742639	21854006184	0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2019-01-09	2021-12-07	2015-01-28	2019-01-09
11144422	1	21556238531	8590930915	4295856905		55835578200	8590930915	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2022-09-27		2015-01-27	2022-09-27
11144423	1	21554647203	21554428755	5001434417	21554647203	21554647201	21554428755	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951297	2025-02-27		2015-01-29	2025-02-27
11144430	1	21556465289	21556465290	5040202019		21556465289	21556465290	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-12-02		2024-02-13	2024-12-02
11144431	1	21554335775	21554239791	5043323977	21554335775	21554335774	21554239791	1	1	AC	AC	DCOY	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-01-29	2015-01-21	9999-12-31
11144457	1	21554644875	21554309041	5044195883	21554644875	21554644873	21554309041	1	1	AC	AC	SHAK	NYS	ORD	ORD	COM	USA	USA	4294951592		2015-01-30	2015-01-21	9999-12-31
11144458	1	21556491292	21556491293	5040263866		25727403353	21556491293	0	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951348	2018-05-09	2018-05-23	2017-11-28	2018-05-09
11144459	1	21554414292	21554394161	5040271210	21554414292	21554414291	21554394161	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2019-12-18		2015-01-29	2019-12-18
11144465	1	21556491297	21556491296	5043462541	21556491297	21556491295	21556491296	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951610	2024-11-27		2015-01-29	2024-11-27
11144467	1	21561272599	21554496420	4297340254	21561272599	21561272598	21554496420	1	1	AC	AC	KALV	NMS	ORD	ORD	COM	USA	USA	4294951264		2015-04-09	2015-04-07	9999-12-31
11144481	1	21556465318	21552032594	5044129183		21556465318	21552032594	1	1	AC	AC	FIH.U	TOR	ORD	ORD	COM	CAN	CAN	4294951349		2015-01-30	2015-01-29	9999-12-31
11144482	1	21556491278	21514788486	4296413309	21556491278	21556491277	21514788486	1	1	AC	AC	FNWB	NMS	ORD	ORD	COM	USA	USA	4294951386		2015-01-30	2015-01-29	9999-12-31
11144494	1	21554143295	21554118410	5044172906	21554143295	21554143294	21554118410	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951317	2019-05-17		2015-01-28	2019-05-17
11144502	1	21556614509	21547171779	5043465957		21556614509	21547171779	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-11-01		2015-01-30	2018-11-01
11144506	1	21556616999	46638604155	8589934213		21556616999	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-05-26	1905-06-17	2015-01-30	2025-05-26
11144507	1	21554335794	21554240301	4296239710		21554335794	21554240301	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-12-03		2015-01-21	9999-12-31
11144508	1	21556614505	21525755129	5040053883		21525732053	21525755129	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951860	2025-03-26	2013-06-28	2015-01-30	2025-03-26
11144509	1	21556647720	21542380926	5042936913		21542710610	21542380926	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951782	2022-03-23		2019-03-29	2022-03-23
11144542	1	21556657973	21556657974	5044032817		21556657973	21556657974	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951568	2025-09-09		2015-02-02	2025-09-09
11144544	1	21556664539	21556664536	5040694399		21556664539	21556664536	1	1	AC	AC	IVRN	PNK	ORD	ORD	COM	USA	USA	4294951301		2014-12-19	2017-11-16	9999-12-31
11144603	1	21551267047	21551183355	5044065398		21551267047	21551183355	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951348	2018-11-01		2015-02-02	9999-12-31
11144622	1	25727236084	21537152080	5040200914	25727236084	21537188656	21537152080	1	1	AC	AC	AUID	NAS	ORD	ORD	COM	USA	USA	1004365447		2015-02-03	2021-08-24	9999-12-31
11144623	1	21556839084	21556839085	4297242179	21556839084	21556839086	21556839085	1	1	AC	AC	ATEX	NAS	ORD	ORD	COM	USA	USA	4294951184		2015-02-03	2015-02-03	9999-12-31
11144628	1	21536385815	21536345934	5041063219		21536385815	21536345934	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951294	2024-10-08		2015-02-03	2024-10-08
11144643	1	21556872379	21530120567	5040242373		21530120568	21530120567	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951968	2019-01-15		2015-02-03	2015-09-01
11144644	1	21573681949	21551378675	5001237972	21573681949	21573681941	21551378675	1	1	DC	DC		NSM	ADR	ADR	COM	FRA	FRA	4294951272	2018-02-21		2015-10-07	2018-02-22
11144645	1	21544150351	21544136001	5042933465		21544150351	21544136001	1	1	AC	AC	EURI	PNK	ORD	ORD	COM	ROU	USA	4294951591		2015-02-04	2015-02-04	9999-12-31
11144646	1	21545854701	21545731955	5043416287		21545854701	21545731955	1	1	AC	AC	WEWA	PNK	ORD	ORD	COM	USA	USA	4294951197		2013-09-10	2015-02-04	9999-12-31
11144648	1	21543965389	21543919005	5043318404		21543965389	21543919005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951390	2023-11-20		2022-11-17	2023-11-20
11144649	1	21544150350	21544136002	5043322611		21544150350	21544136002	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2020-08-11		2015-02-04	2020-08-11
11144659	1	21545854696	21545838090	5003605920		21545854696	21545838090	1	1	AC	AC	OLMM	PNK	ORD	ORD	COM	USA	USA	4294951852		2015-02-04	2015-02-04	9999-12-31
11144662	1	21556839068	21556839067	4295890710	21556839068	21556839066	8590921704	1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-23		2015-02-03	2020-03-23
11144664	1	21556899695	21556899682	5043952965	21556899695	21556899693	21556899682	1	1	AC	AC	XHR	NYS	ORD	ORD	CINV	USA	USA	4294951315		2015-02-04	2015-02-04	9999-12-31
11144671	1	21567799138	21567799140	5000806205		21567799138	21567799140	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2026-03-13		2020-05-22	2026-03-14
11144672	1	21556963918	21549958276	5044027270		21556963918	21549958276	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2024-12-27		2015-02-05	2024-12-27
11144673	1	21548545662	8591059115	4297935000		21548545662	8591059115	1	1	DC	DC		NYQ	UNT	UNT	COM	USA	USA	4294951975	2017-02-17		2015-01-30	2017-02-17
11144714	1	21554414276	21554388846	5044196220		21554414276	21554388846	1	1	DC	DC		NMQ	ORD	ORD	COM	IRL	IRL	4294951264	2017-08-01		2015-02-03	2017-08-01
11144718	1	21557072424	21557072403	4295862422		21557072424	8590028564	1	0	DC	DC	DA.RT.A	TOR	RTS	RTS	COM	CAN	CAN	4294951749	2015-03-13		2015-02-06	2015-03-13
11144719	1	21556902062	21554161027	5044178468	21556902062	21556902061	21554161027	1	1	AC	AC	DEA	NYS	ORD	ORD	CINV	USA	USA	4294951322		2015-02-06	2015-02-04	9999-12-31
11144720	1	21557057181	21557057182	4295867087		21557057181	8590940478	1	0	AC	AC	FNCDY	PNK	ADR	ADR	CINV	FRA	FRA	4294951322		2008-01-01	2015-02-06	9999-12-31
11144721	1	21557057178	21557057179	4295868275		21557057178	8590942866	1	0	DC	DC		PNK	ADR	ADR	COM	FRA	FRA	4294951551	2018-10-11		2015-02-06	2018-10-11
11144723	1	21551741531	21550731417	4297060461	21551741531	21551741530	21550731417	1	1	AC	AC	RCKT	NMS	ORD	ORD	COM	USA	USA	4294951264		2015-02-18	2015-01-23	9999-12-31
11144724	1	46660756459	46633152651	5000021791	182294943	181006173	8590935416	0	0	DC	DC	JPM PR F CL	ASE	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2020-03-02	1969-03-05	2015-02-23	2020-03-02
11144737	1	21557108418	21557108419	4295908595		21557108418	21557108419	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951294	2019-11-11		2015-02-07	2019-11-11
11144748	1	21553710561	21551183354	5037590610		21553710561	21551183354	1	1	AC	AC	UCLE	PNK	ORD	ORD	COM	USA	USA	4294951856		2015-02-09	2015-02-09	9999-12-31
11144762	1	21555086095	21554982996	5037637960	21555086095	21555086092	21554982996	1	1	DC	DC	AVNU	NSM	ORD	ORD	COM	USA	USA	4294951386	2016-07-01		2015-02-04	2016-07-01
11144780	1	21544412583	21544400924	5043330754		21544412583	21544400924	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951798	2021-05-28		2015-02-10	2021-05-28
11144781	1	21557237253	21557237254	5044340393		21557237253	21561202363	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951765	2016-08-01		2015-02-10	2016-08-01
11144792	1	21554647242	21554428756	5044196210	21554647242	21554647240	21554428756	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951206	2021-11-26		2015-02-02	2021-11-26
11144812	1	21557237243	21557237237	4295903558	21557237243	21557237236	8590929786	1	0	DC	DC	TCCB CL	NYS	ELN	ELN	COM	USA	USA	4294951307	2018-08-30	2007-02-15	2015-02-10	2018-08-30
11144813	1	21557221385	21595678260	5039731355		21550102165	21595678260	0	1	AC	AC	PSHZF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2014-10-27	2015-02-10	9999-12-31
11144829	1	21544345349	21544260093	5043323787		21544345349	21561486973	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951802	2017-07-25	2015-03-24	2014-11-27	2017-07-25
11144973	1	21555086333	21554969676	5001177428		21555086333	21554969676	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951263	2024-08-08		2015-02-04	9999-12-31
11144985	1	21557345078	21557345076	5000793392		21557345078	21475846627	1	0	DC	DC	PNC.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951543	2015-03-18	2011-06-11	2015-02-12	2015-03-18
11144994	1	55841669710	8590926864	4295896351		55836050825	8590926864	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951543	2018-03-06		2014-11-12	2018-03-06
11144995	1	21546937966	21546925641	5042385305		21546937966	21546925641	1	1	AC	AC	ABVN	PNK	ORD	ORD	COM	HKG	USA	4294951348		2015-02-13	2015-02-13	9999-12-31
11144999	1	21555347830	21555134963	5041758600		21555347830	21555134963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-12-19		2015-02-04	9999-12-31
11145013	1	21554644838	21554548071	5043335677	21554644838	21554644837	21554548071	1	1	AC	AC	RPT	NYS	ORD	ORD	CINV	USA	USA	4294951322		2015-02-13	2015-02-04	9999-12-31
11145015	1	21557435073	21557435067	4295860704		21557435073	8590921183	1	0	DC	DC	HE.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951348	2015-03-18	2006-03-27	2015-02-13	2015-03-18
11145050	1	21557435062	21557435058	4295863063		21557435062	8589971655	1	0	DC	DC	TVA.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951554	2015-03-18	1974-01-01	2015-02-13	2015-03-18
11145059	1	21557427719	21519022647	5035198078		21519160484	21519022647	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951649	2020-10-06	2013-02-13	2015-02-13	2020-10-06
11145060	1	21557467861	21550439143	5005795258		21550449964	21550439143	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951231	2019-01-15	2014-11-06	2015-02-13	2019-01-15
11145082	1	21557594687	21557594690	4295894524		21557594687	8590926619	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951272	2024-08-15		2024-06-04	2024-08-15
11145152	1	21557748805	21557748806	5000074393		21557748805	21475278789	1	0	AC	AC	EVKIY	PNK	ADR	ADR	COM	DEU	DEU	4294951939		2013-05-01	2015-02-19	9999-12-31
11145173	1	21557748642	21548363259	5044011329		21548364296	21548363259	0	1	AC	AC	MNNGF	PNK	ORD	ORD	COM	HKG	CYM	4294951662		2014-10-17	2015-02-19	9999-12-31
11145174	1	21557623690	21557623676	4297885220	21557623690	21557623688	21554161100	1	0	DC	DC	CHEKU	NAS	UNT	UNT	COM	ISR	ISR	4294951263	2015-03-18	2015-02-19	2015-02-18	2015-03-18
11145176	1	47739298808	46634024599	8589934339		47739298808	8590941270	1	0	DC	DC	MLAAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14	1979-06-05	2023-08-22	2023-09-14
11145185	1	21557748641	21541835193	5042965485		21541973336	21541835193	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2025-07-14		2015-02-19	2025-07-14
11145186	1	25727363048	8590924150	4295875497		55837437649	8590924150	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951241	2023-01-12	2005-11-30	2019-10-07	2023-01-12
11145187	1	21557749157	21523498978	5039682664		21523548974	21523498978	0	1	AC	AC	SENGF	PNK	ORD	ORD	COM	CHN	CHN	4294951812		2013-05-23	2022-09-01	9999-12-31
11145188	1	21557830247	21557830248	5001432911		21557830247	21557830248	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-01-02		2015-02-23	2018-01-02
11145189	1	21557850979	21557850980	5035711625		21557850979	21557850980	1	1	AC	AC	ASCK	PNK	ORD	ORD	COM	USA	USA	4294951649		2015-02-23	2015-02-23	9999-12-31
11145222	1	21558181726	21557747233	5042217741		21558181726	21557747233	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951997	2021-04-28		2016-03-21	2021-04-28
11145227	1	21557851638	21557851632	5044196448		21557851638	21557851632	1	1	AC	AC	ESP	TOR	ORD	ORD	CINV	CAN	CAN	4294951307		2015-02-24	2015-02-23	9999-12-31
11145228	1	21557848789	21554731019	5044196448		21557848789	21557851632	1	0	AC	AC	ESP.PR.A	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307		2015-02-24	2015-02-23	9999-12-31
11145230	1	21557849095	21556311651	5044196350		21557849095	21556311651	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-09-20		2015-02-23	2019-09-20
11145231	1	21558156930	21545938403	5042946439		236779516155	21545938403	0	1	AC	AC	MYCOF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2014-08-18	2015-02-23	9999-12-31
11145235	1	21558156936	21558156937	4295885279		21558156936	8590922743	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951261	2026-03-12	2008-01-30	2015-02-24	2026-03-12
11145249	1	21555087660	21554624208	5044198080		21555087660	21554624208	1	1	DC	AC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2021-07-06		2015-02-23	2021-07-06
11145250	1	21558851229	46633293857	5040050523	21558851229	21558156941	8590938592	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	IRL	IRL	4294951272	2018-03-01	1753-01-01	2015-03-05	2018-03-01
11145265	1	21558302679	21525961079	4297210940		21558302679	21525961079	1	1	DC	DC	HMWN	OTC	ORD	ORD	COM	USA	USA	4294951343	2016-01-08		2015-02-26	2016-01-08
11145273	1	21558302676	21521460339	4297121328		21558302676	21521460339	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951777	2025-03-18		2015-02-26	2025-03-18
11145274	1	21558242988	21558242989	4295862001		21558242988		1	0	DC	DC	MPV.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951927	2015-03-31		2015-02-25	2015-03-31
11145304	1	21558302655	21552437410	5044168870		21552440031	21552437410	0	1	DC	DC		PNK	ORD	ORD	COM	MYS	CYM	4294951397	2019-01-15		2015-02-25	2019-01-15
11145305	1	21558156931	8590937899	4295856583		55835599336	8590937899	0	1	AC	AC	TNGZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1971-02-18	2015-02-25	9999-12-31
11145306	1	21558842036	46633338169	4295903388	21558842036	21558477508	8590927097	1	0	DC	DC		NYS	DRC	DRC	CINV	USA	USA	4294951317	2018-02-15	1998-06-05	2015-03-05	2018-02-15
11145319	1	21558316547	21558316543	5035576590		21558316547	21475903041	1	0	DC	DC	IT.R	TOR	ORD	ORD	COM	CAN	CAN	4294951205	2015-04-09		2015-02-26	2015-04-09
11145325	1	21558316885	21558316879	5001085582		21558316885	21518284794	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-05-03	2013-08-27	2015-02-26	2021-05-03
11145330	1	21558302682	21548240656	5079212860		21548250366	21548240656	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	NLD	4294951265	2020-09-11	2014-10-27	2015-02-25	2020-09-11
11145334	1	21558477359	21542805514	6000066319		21542805513	21542805514	0	1	AC	AC	BMRPF	PNK	ORD	ORD	COM	JEY	JEY	4294951533		2014-06-12	2015-02-26	9999-12-31
11145336	1	21558496899	21558496895	4295860745		21558496899	8590923199	1	0	DC	DC	BBD.R	TOR	ORD	ORD	COM	CAN	CAN	4294951866	2015-03-30	1981-02-11	2015-02-27	2015-03-30
11145337	1	21562763587	21562763588	4298124193		21562763587	21562763588	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951323	2018-01-26		2015-04-29	2018-01-26
11145343	1	21556797672	21556755413	5044197159		21556797672	21556755413	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-11-27		2015-02-26	2018-11-27
11145445	1	21558597105	46637153431	4295862910		21558597105	8590935747	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2025-12-01	1985-05-30	2015-03-02	2025-12-01
11145515	1	21558716093	46633920289	4295862177		21558716093	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-04-01	1980-03-17	2015-03-03	2025-04-01
11145518	1	21558716085	21558716076	5006476155	21558716085	21558716087	21545731954	1	0	DC	DC	GBSNU	NAS	UNT	UNT	COM	USA	USA	4294951263	2015-09-03		2015-03-03	2015-08-25
11145550	1	21584390122	21558783747	5047820374	21584390122	21558783746	21558783747	1	1	AC	AC	SENS	NSM	ORD	ORD	COM	USA	USA	4294951294		2015-03-04	2016-03-18	9999-12-31
11145551	1	21545854703	21542874402	5042946358		21545854703	21542874402	1	1	AC	AC	FLCX	PNK	ORD	ORD	COM	USA	USA	4294951832		2015-03-04	2015-03-04	9999-12-31
11145589	1	21558778072	21553940741	5044177145		21558778072	21553940741	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951202	2018-04-19		2015-03-04	2018-04-19
11145590	1	25727192969	21543003511	5040269607	25727192969	21544101591	21543003511	1	1	AC	AC	GWAV	NAS	ORD	ORD	COM	USA	USA	4294951795		2015-03-03	2022-07-22	9999-12-31
11145632	1	21558778093	21558778092	5076940644	21558778093	21558778091	21558778092	1	1	AC	AC	SMMT	NMS	ORD	ORD	COM	USA	USA	4294951264		2004-10-14	2015-03-04	9999-12-31
11145634	1	21558931452	21558931440	5044065398		21558931452	21551183355	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2018-11-01		2015-03-06	9999-12-31
11145635	1	21558931463	21558931456	5044065398	21558931463	21558931459	21551183355	1	0	DC	AC		NAS	RTS	RTS	COM	USA	USA	4294951348	2018-11-01		2015-03-06	2018-11-01
11145636	1	21557033134	21556916289	5000700314		21557033134	21556916289	1	1	DC	DC	MXPT	NMQ	ORD	ORD	COM	USA	USA	4294951202	2017-10-11		2015-03-04	2017-10-11
11145655	1	21554000467	21553944705	5044176779	21554000467	21554000466	21553944705	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951893	2025-02-11		2015-03-10	2025-02-11
11145675	1	21559057414	21559057415	5045507195		21559057414	21559057415	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-06-01		2015-03-09	2018-06-01
11145678	1	21536896723	21518431068	5038056980		21536896723	21518431068	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-08-13		2015-03-09	2021-08-13
11145681	1	21559017866	21559017863	5044010014		21559017866	21559017863	1	1	AC	AC	XELA	PNK	ORD	ORD	COM	USA	USA	4294951206		2015-01-16	2015-03-09	9999-12-31
11145712	1	21559054860	21559054862	4297735185		21559054860	21559054862	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-08-01		2015-03-10	2018-08-02
11145713	1	21561006005	46633430669	4295906637	21561006005	21561006004	8590940576	1	0	DC	DC	HWCPL	NSM	ELN	ELN	COM	USA	USA	4294951385	2021-06-15	1991-06-28	2015-04-01	2021-06-15
11145755	1	21559075713	21550260652	5042940373		21559075713	21550260652	1	1	AC	AC	CBR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2015-03-10	2015-03-10	9999-12-31
11145756	1	21559116694	21530023515	5035173342		21530023519	21530023515	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951795	2019-11-20		2015-03-10	2019-11-20
11145762	1	21559134615	46636242812	4295860600		21559134615	8590941200	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-08-01	1961-06-02	2015-03-11	2025-08-01
11145785	1	21559076276	46637898280	4295862902		21559076276	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-08-01	1996-08-30	2015-03-10	2025-08-01
11145817	1	21559076020	21559076007	4295890710	21559076020	21559076019	8590921704	1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-23		2015-03-10	2020-03-23
11145818	1	21559076024	21559076025	4295890710		21559076024	8590921704	1	0	DC	DC	HOMX	PCQ	ETN	ETN	COM	CHE	CHE	4294951358	2016-08-18		2015-03-10	2016-08-18
11145823	1	21559212780	21559212775	4295862321		21559212780	8589960570	1	0	DC	DC	CHW.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951374	2015-03-19		2015-03-12	2015-03-19
11145834	1	21559221777	21559221774	6000043933		21559221777	8591362195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-04-01	2009-09-12	2015-03-12	2025-04-01
11145856	1	21559220798	46641164209	4295862105		21559220798	8589948494	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750	2025-07-02	2008-01-10	2015-03-12	2025-07-02
11145880	1	21559327693	46636136221	8589934213		21559327693	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-11-25	1905-06-17	2015-03-13	2025-11-25
11145881	1	21559401743	21559401744	5045515266		21559401743	21559401744	1	1	AC	AC	VRSYF	PNK	ORD	ORD	COM	CAN	CAN	4294951293		2015-03-13	2015-03-13	9999-12-31
11145882	1	21547083184	21547031986	5043464895		21547083184	21547031986	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951348	2025-02-06		2022-11-16	2025-02-06
11145895	1	21559422494	46633607402	4295900309		21559422494	44655769823	1	0	AC	AC	AFSIP	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		2006-11-13	2019-02-20	9999-12-31
11145932	1	21559603812	21559603806	5040256725		21559603812	21559603806	1	1	AC	AC	AQS	CVE	ORD	ORD	COM	CAN	CAN	4294951272		2015-03-17	2015-03-17	9999-12-31
11145933	1	21559600672	21559600671	5039931372	21559600672	21559600670	18040205068	1	0	DC	DC	CEN RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2015-04-17		2015-03-17	2015-04-17
11145999	1	21559583854	21553461027	5044129338		21553461026	21553461027	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2019-11-11		2015-03-16	2019-11-11
11146001	1	21559422081	21527884502	5039192999	21559422081	21559422070	21527884502	1	1	AC	AC	GSBD	NYS	ORD	ORD	COM	USA	USA	4294951374		2015-03-18	2015-03-13	9999-12-31
11146086	1	21613073852	21613073853	4298103741		21613073852	8591291364	1	0	AC	AC	TETAB	PNK	ORD	ORD	COM	USA	USA	4294951362			2017-05-10	9999-12-31
11146087	1	21543828077	21543809994	5042251744		21543828077	21543809994	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2021-01-08		2015-03-18	2021-01-08
11146091	1	21554166124	21554161100	4297885220	21554166124	21554166123	21554161100	1	1	AC	AC	MBAI	NAS	ORD	ORD	COM	ISR	ISR	4294951263		2015-02-19	2015-03-18	9999-12-31
11146129	1	21554566384	21554549306	4297049758	21554566384	21554566383	21554549306	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2019-04-01		2015-03-12	2019-04-01
11146132	1	21559753011	21549388611	5044010332	21559753011	21559753010	21549388611	1	1	AC	AC	NXRT	NYS	ORD	ORD	CINV	USA	USA	4294951318		2015-03-19	2015-03-19	9999-12-31
11146137	1	55835403893	8590920418	5087184973		55838846728	8590920418	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-23		2015-03-17	2026-01-23
11146173	1	21559856998	46633705661	8589934287	21559856998	21559856988	8590924340	1	0	DC	DC	AIC	NYS	ELN	ELN	CINV	USA	USA	4294951362	2024-01-31		2015-03-20	2024-01-31
11146184	1	21560673471	21557520448	4298070084				1	0	AC	NA	VLRX	NMS	ORD	ORD	COM	USA	USA	4294951294			2015-03-26	9999-12-31
11146185	1	21559893390	21535263238	5040942208		21535264752	21535263238	0	1	DC	DC	ATSVF	PNK	ORD	ORD	COM	LUX	LUX	4294951190	2015-09-01		2015-03-20	2015-08-12
11146187	1	21557264962	21557172780	4297894243	21557264962	21557264961	21557172780	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	ISR	4294951264	2018-08-31		2015-03-19	2018-08-31
11146207	1	21559938492	21559938491	5044364663	21559938492	21559938490	21559938491	1	1	DC	DC	JMG	NYS	ORD	ORD	COM	USA	USA	4294951544	2016-04-11		2015-03-23	2016-04-11
11146219	1	21559927340	21559927339	5000793392		21559927340	21475846627	1	0	DC	DC	PNC.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951543	2015-04-14	2011-06-11	2015-03-23	2015-04-14
11146229	1	21559938472	21559938471	4295904897	21559938472	21559938470	8590937253	1	0	DC	DC	SSP WI	NYS	ORD	ORD	COM	USA	USA	4294951554	2015-04-01	1988-06-28	2015-03-23	2015-04-01
11146245	1	21560390411	21550627860	5071491626		21550628287		0	0	DC	AC		PNK	ORD	ORD	CINV	MEX	MEX	4294951312	2026-03-06	2014-11-04	2015-03-23	2026-03-06
11146246	1	21560390412	21559391124	4298014981		21559393900	8589959521	0	0	DC	DC	OPZSF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951852	2015-04-01		2015-03-23	2015-03-30
11146261	1	21560440756	21538728404	4297286231		21538764941	21538728404	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951264	2019-11-11		2015-03-24	2019-11-11
11146262	1	21547457306	21547443516	5043951850	21547457306	21547457305	21547443516	1	1	AC	AC	TANH	NAS	ORD	ORD	COM	CHN	VGB	4294951408		2015-03-24	2014-12-18	9999-12-31
11146267	1	21560448350	21560448351	5045492543		21560448350	21559544650	1	0	AC	AC	CKHUY	PNK	ADR	ADR	COM	HKG	CYM	4294951504		1972-11-01	2015-03-25	9999-12-31
11146268	1	21560470140	21560448310	4295868150	21560470140	21560470130	8590920295	1	0	AC	AC	CLLS	NMS	ADR	ADR	COM	FRA	FRA	4294951265		2007-02-06	2015-03-25	9999-12-31
11146411	1	21560502430	21560502431	5043315808		21560502430	21543500595	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951195	2019-05-08	2014-07-09	2015-03-25	2019-05-08
11146415	1	21560475896	21560475891	4295862217		21560475896	8589986858	1	0	DC	DC	CUP.RT.U	TOR	RTS	RTS	COM	CYM	CYM	4294951179	2015-05-01	1990-09-11	2015-03-25	2015-05-01
11146416	1	21560502412	21551089535	5044065234		21551727253	21551089535	0	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951460	2019-11-11		2015-03-25	2019-11-11
11146433	1	21544344533	21539064306	5042215561		21544344533	21539064306	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951397	2022-09-27		2015-03-26	2022-09-27
11146447	1	21547318482	21547259969	4297906412	21547318482	21547318481	21547259969	1	1	AC	AC	SEDG	NSM	ORD	ORD	COM	ISR	USA	4294951968		2015-03-26	2015-03-12	9999-12-31
11146453	1	21560666260	21560666262	5043704180		21560666260	21560666262	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951348	2024-09-18		2015-03-26	2024-09-18
11146482	1	21545854702	21545240144	5043337437		21545854702	21545240144	1	1	AC	AC	BMXC	PNK	ORD	ORD	COM	USA	USA	4294951411		2015-03-27	2015-03-27	9999-12-31
11146483	1	21557466483	18040211317	5044828274	21557466483	21557466482	18040211317	1	1	AC	AC	CCD	NSM	CEF	CEF	CINV	USA	USA	4294951307		2015-03-27	2015-03-26	9999-12-31
11146487	1	21560695373	21555135416	5044170905		21560695373	21555135416	1	1	AC	AC	HFC	CVE	ORD	ORD	COM	CAN	CAN	4294951354		2015-03-27	2015-03-27	9999-12-31
11146488	1	21560719412	21560719413	5071550155		21560719412	8589970784	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951812	2020-04-01	1986-01-03	2015-03-27	2020-04-01
11146490	1	21558296741	21558138781	5045250530	21558296741	21558296735	21558138781	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951323	2020-11-06		2015-03-25	2020-11-06
11146546	1	21560719415	21560719416	4295858070		21560719415	8590927188	1	0	AC	AC	RMYHY	PNK	ADR	ADR	COM	AUS	AUS	4294951283		1997-09-24	2015-03-27	9999-12-31
11146573	1	21560761950	21560761951	5000647638		21560761950	21560761951	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-10-02		2015-03-27	2024-10-02
11146574	1	21560751632	21535388963	5040945138		21535395388	21535388963	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951429	2024-10-01	2014-01-28	2023-08-30	2024-10-01
11146575	1	21560751631	21543041489	5000263797		21543576527	21543041489	0	1	AC	AC	ARGNF	PNK	ORD	ORD	COM	NLD	NLD	4294951264		2014-07-10	2015-03-27	9999-12-31
11146592	1	21560888347	21560888250	4295904671		21560888347	21546395856	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951973	2019-01-16		2015-03-30	2016-06-11
11146596	1	21560887207	21560887208	5041749554		21560887207	21593492278	1	0	DC	AC	VLTBL	PNK	DRC	DRC	CINV	CAN	USA	4294951374	2016-04-07		2015-03-30	2016-04-07
11146597	1	21560885407	8591401817	5000455405		55859147418	8591401817	0	1	AC	AC	BKFKF	PNK	ORD	ORD	COM	FRO	FRO	4294951456		2010-03-26	2015-03-30	9999-12-31
11146599	1	21538564119	21538489595	5042212490		21538564119	21538489595	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951611	2023-11-21		2022-11-17	2023-11-21
11146600	1	21560909841	46636499004	5057990674		21560909841	8589990137	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951939	2020-04-01	2005-06-23	2015-03-31	2020-04-01
11146601	1	21547874890	21547776215	5042249099		21547874890	21547776215	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-03-01		2015-03-31	2024-03-01
11146602	1	21560909894	21560909893	4295862417		21560909894	8590929546	1	0	DC	DC	BU.RT.A	TOR	RTS	RTS	COM	CAN	CAN	4294951430	2015-05-01	1999-02-19	2015-03-31	2015-05-01
11146607	1	21560909852	46640310872	4295862177		21560909852	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-04-01	1980-03-17	2015-03-31	2025-04-01
11146657	1	21561277621	46633837183	5037247217	21561277621	21560908994	46633837183	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951737	2024-05-28		2015-04-08	2024-05-28
11146658	1	21560885413	21475210171	4296130718		21556933108		0	0	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951190	2021-05-03		2015-03-30	2021-05-03
11146708	1	21558296787	21542804366	5042943945	21558296787	21558296785	21542804366	1	1	AC	AC	GDDY	NYS	ORD	ORD	COM	USA	USA	4294951211		2015-04-02	2015-03-24	9999-12-31
11146837	1	21560999722	21560999721	4295872696	21560999722	21560999720	8589998799	1	0	DC	DC	TTM RT	NYS	RTS	RTS	COM	IND	IND	4294951709	2015-04-27	2008-10-05	2015-04-01	2015-04-27
11146873	1	21561005883	21561005878	5037474279		21561005883	8589939655	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2025-07-02	1998-10-23	2015-04-01	2025-07-02
11146874	1	21561003143	21561003131	5034751472	21561003143	21561003139	21561003131	1	1	DC	DC		NSM	ADR	ADR	COM	IND	IND	4294951555	2018-04-13		2015-04-01	2018-04-13
11146875	1	21555137248	21555137247	5044200099	21555137248	21555137246	21555137247	1	1	AC	AC	CD	NMS	ORD	ORD	COM	USA	CYM	4294951350		2015-04-08	2015-03-31	9999-12-31
11146914	1	21560421391	21558424708	5044710419	21560421391	21560421390	21558424708	1	1	AC	AC	KRNT	NSM	ORD	ORD	COM	ISR	ISR	4294951854		2015-04-02	2015-03-24	9999-12-31
11146915	1	21611306775	21552363634	5044166983		21553672106	21552363634	0	1	AC	AC	MMJJF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2015-01-22	2017-04-18	9999-12-31
11146916	1	21561140867	21561140866	4295903989		21561140867	8590933163	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2023-02-01	1992-06-10	2015-04-02	2023-02-01
11146986	1	25727354680	21561140869	5045823694	25727354680	21561140870	21561140869	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2023-02-01		2020-02-07	2023-02-01
11147000	1	21561202365	21561202363	5044340393		21561202365	21561202363	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951765	2017-07-07		2015-04-06	2017-07-07
11147011	1	21561202396	21561202395	5042366857		21561202396	21561202395	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-06-20		2015-04-06	2019-06-20
11147017	1	21561265816	21561265773	5044012363	21561265816	21561265814	21561265773	1	1	AC	AC	BRSL	NYS	ORD	ORD	COM	GBR	GBR	4294951583		2015-04-07	2015-04-07	9999-12-31
11147040	1	21561277616	21561277611	5073343758		21561277616	21474958821	1	0	DC	DC	CXR.R	TOR	ORDSUBR	ORDSUBR	COM	GBR	JEY	4294951272	2015-04-22		2015-04-08	2015-04-22
11147068	1	21537188655	21527689942	5040203409		21537188655	21527689942	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2019-01-16		2015-04-08	2019-01-16
11147069	1	21548542535	21548486120	5044011687		21548542535	21548486120	1	1	AC	AC	LGYV	PNK	ORD	ORD	COM	CAN	USA	4294951348		2015-04-08	2015-04-08	9999-12-31
11147098	1	21561433060	46640060278	5051788025		21561433060	21534459270	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-01-11	2014-06-27	2015-04-15	2017-01-11
11147099	1	21561360693	21561360688	4295863230		21561360693	8590928051	1	0	DC	DC	DH.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	1004365414	2015-05-01		2015-04-09	2015-05-01
11147102	1	21561329898	21550613048	4297946136		21556810573	21550613048	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365423	2024-11-11		2015-04-08	2024-11-11
11147105	1	21540270931	21540255343	5042257672		21540270931	21540255343	1	1	AC	AC	TCNT	PNK	ORD	ORD	COM	USA	USA	4294951348		2015-04-09	2015-04-09	9999-12-31
11147106	1	21561360308	21561360303	5039801147		21561360308		1	0	DC	DC	WCP.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2015-05-05		2015-04-09	2015-05-05
11147108	1	21561325379	21541033968	5036173315		21536187064	21541033968	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951347	2025-08-01	2014-05-23	2015-04-08	2025-08-01
11147109	1	21561360704	21561272614	5061204022		21561360704	21561272614	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2022-11-02		2015-04-09	2022-11-02
11147111	1	21561486972	21561486973	5043323787	21561486972	21561486975	21561486973	1	1	AC	AC	NEXT	NAS	ORD	ORD	COM	USA	USA	4294951802		2015-03-24	2015-04-10	9999-12-31
11147112	1	25727296914	21559261250	5044167023	25727296914	21559859684	21559261250	1	1	AC	AC	ZVRA	NSM	ORD	ORD	COM	USA	USA	4294951271		2015-04-16	2021-01-08	9999-12-31
11147113	1	21561454107	21561411320	5044200109	21561454107	21561454100	21561411320	1	1	AC	AC	PZG	ASE	ORD	ORD	COM	USA	USA	4294951923		2015-04-10	2015-04-10	9999-12-31
11147114	1	21561469803	46638633104	5037474279		21561469803	8589939655	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2025-12-02	1998-10-23	2015-04-10	2025-12-02
11147115	1	21561433875	21533730407	5040759679		21533763487	21533730407	0	1	AC	AC	FSHUF	PNK	ORD	ORD	COM	CHN	CYM	4294951397		2013-12-19	2023-01-18	9999-12-31
11147116	1	21561511836	21534031990	5000039167		21534084159	21475078740	0	0	AC	AC	CEBCF	PNK	ORD	ORD	COM	CHN	CHN	4294951385		2010-08-18	2015-04-10	9999-12-31
11147165	1	21561660581	21535939571	5040950668		21561660581	21535939571	1	1	DC	DC	PRTYQ	PNK	ORD	ORD	COM	USA	USA	4294951506	2023-10-13		2015-04-14	9999-12-31
11147186	1	21561620837	21555531057	5035525947		21555972829	21555531057	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951272	2023-06-08	2015-02-06	2015-04-13	2023-06-08
11147187	1	21561433080	8590932847	4295872033		55838760450	8590932847	0	1	AC	AC	FLLHF	PNK	ORD	ORD	COM	HKG	CYM	4294951822		2002-12-18	2021-02-11	9999-12-31
11147222	1	21556869855	21556853078	5044365560	21556869855	21556869854	21556853078	1	1	AC	AC	XBIT	NSM	ORD	ORD	COM	USA	CAN	4294951264		2015-04-15	2015-03-13	9999-12-31
11147223	1	55835386782	8590048368	4295893184		21525260924	8589940924	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951812	2018-07-23	1993-03-23	2015-11-24	2018-07-23
11147224	1	21562221997	192760669511	4297709904	21562221997	21561686901	44653555082	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951977	2022-08-31		2015-04-21	2022-08-31
11147225	1	21559317550	21559260065	4298084379	21559317550	21559317544	21559260065	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2023-08-14		2015-04-07	2023-08-14
11147229	1	21561727310	46633938973	5037840029		21561727310	21595015557	1	0	DC	DC	ARNPQ	OTC	CUM	CUM	COM	USA	USA	4294951997	2016-09-02		2016-07-13	2016-09-02
11147233	1	21559861691	21559709590	5042263702	21559861691	21559861690	21559709590	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2026-01-08		2015-04-13	2026-01-08
11147236	1	21559021392	21558888782	4297595346	21559021392	21559021391	21558888782	1	1	AC	AC	ETSY	NYS	ORD	ORD	COM	USA	USA	4294951534		2015-04-16	2015-04-03	9999-12-31
11147240	1	21561687613	21561687614	4295914717		21561687613	21561687614	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2016-10-19		2015-04-15	2016-10-19
11147241	1	21561519633	21559093628	5052536780		21561519633	21559093628	1	1	AC	AC	TWM	TOR	ORD	ORD	COM	CAN	CAN	4294951991		2015-04-15	2015-04-15	9999-12-31
11147242	1	21561727333	21561727328	5040053785		21561727333	21526110782	1	0	DC	DC	RNW.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	1004365483	2015-05-11		2015-04-15	2015-05-11
11147245	1	21561829969	21561829961	4295862675		21561829969	8590926234	1	0	DC	DC	BPF.R	TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951595	2015-05-07	2002-07-17	2015-04-16	2015-05-07
11147246	1	21561829943	21561829944	5035572777		21561829943	18040192149	1	0	DC	DC	INF RT	NYQ	RTS	RTS	CINV	USA	USA	4294951307	2015-05-22		2015-04-16	2015-05-22
11147258	1	21561812069	21561812068	5040252886		21561812069	21529768317	1	0	AC	AC	FRGHY	PNK	ADR	ADR	COM	CHN	CYM	4294951257		2013-10-03	2015-04-16	9999-12-31
11147281	1	21561829973	21561829974	6000082980		21561829973	21561829974	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951740	2026-04-06		2015-04-16	2026-04-06
11147305	1	21540533721	21538375681	5041982679	21540533721	21540533720	21538375681	1	1	AC	AC	VIRT	NYS	ORD	ORD	COM	USA	USA	4294951368		2015-04-16	2015-04-15	9999-12-31
11147311	1	21561931602	21561288672	5087197295	21561931602	21561931592	21561288672	1	1	AC	AC	UNIT	NSM	ORD	ORD	COM	USA	USA	4294951186		2015-04-20	2015-04-20	9999-12-31
11147312	1	21563055410	46634030251	4295899935	21563055410	21561871427	8590920775	1	0	DC	DC		NSM	CUM	CUM	CINV	USA	USA	4294951312	2021-07-30	2004-06-24	2015-05-04	2021-07-30
11147327	1	21562219078	21562219079	5045856544		21562219078	21562219079	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951782	2019-11-05		2015-04-21	2019-11-05
11147348	1	21559847155	21559154717	5045512707		21559847155	21564780881	1	0	DC	DC	DAQ.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951348	2015-06-01		2015-04-20	2015-06-01
11147350	1	21562313695	21562313696	5035454512		21562313695	25727346875	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951310	2019-01-16		2015-04-21	2019-01-16
11147362	1	47738803738	46637674348	4295904557		47738803738	8590935312	1	0	DC	DC	AADRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11147384	1	21562220253	21562220254	4295858546		21562220253	8590929629	1	0	AC	AC	SRHYY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		2007-09-11	2015-04-21	9999-12-31
11147389	1	21562220252	21562220251	4298030445		21562220252	21475789643	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951195	2017-08-11		2015-04-21	2017-08-11
11147390	1	21562313705	21557247114	5044623340		21557247170	21557247114	0	1	AC	AC	ANNSF	PNK	ORD	ORD	GVTDA	ESP	ESP	4294951718		2015-01-23	2015-04-21	9999-12-31
11147394	1	21534095001	21534076736	5040808894		21534095001	21534076736	1	1	AC	AC	ADAD	PNK	ORD	ORD	COM	CHN	USA	4294951348		2015-04-22	2015-04-22	9999-12-31
11147401	1	21562454476	21562454475	5002027900		21562454476	21562454475	1	1	AC	AC	FRTG	PNK	ORD	ORD	COM	USA	USA	4294951546		2015-04-23	2015-04-23	9999-12-31
11147408	1	21560976239	21560881509	5045820788		21560976239	21560881509	1	1	AC	AC	FOOD	TOR	ORD	ORD	COM	CAN	CAN	4294951194		2015-04-23	2015-04-23	9999-12-31
11147409	1	21557808101	21557786485	5045067840	21557808101	21557808100	21557786485	1	1	AC	AC	NSA	NYS	ORD	ORD	CINV	USA	USA	4294951314		2015-04-23	2015-04-22	9999-12-31
11147413	1	21562416997	21562416998	4295877978		21562416997	8590937980	1	0	AC	AC	SMNNY	PNK	ADR	ADR	COM	JPN	JPN	4294951608		1972-07-01	2015-04-23	9999-12-31
11147444	1	21561058729	21559879331	5035757736		21561058729	21559879331	1	1	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951211	2016-11-11		2015-04-14	2016-11-11
11147471	1	21562588939	21562588940	5044035275		21562588939	21562588940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951631	2023-11-20		2022-11-16	2023-11-20
11147476	1	25727416829	21562588938	5037336224	25727416829	21562588937	21562588938	1	1	AC	AC	FEED	NAS	ORD	ORD	COM	USA	USA	4294951297		2015-04-24	2017-11-02	9999-12-31
11147483	1	21562588929	46638637044	4295862902		21562588929	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-11-03	1996-08-30	2015-04-24	2025-11-03
11147487	1	21562549006	21561903373	5042243092		21561903374	21543003535	0	0	DC	DC	MRZWF	PNK	RTS	RTS	CINV	ESP	ESP	4294951322	2015-05-04	2014-06-30	2015-04-23	2015-05-04
11147488	1	21563055424	21562549024	4295859597	21563055424	21562549023	8590924674	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951973	2023-07-07	2002-03-05	2015-05-04	2023-07-07
11147534	1	21562657840	46640269230	4295860592		21562657840	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-04-27	1980-03-17	2015-04-27	2020-04-27
11147540	1	21562658159	21562658153	4295861239		21562658159	8590925057	1	0	DC	DC	CWT.R	TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951320	2015-05-29	1998-02-04	2015-04-27	2015-05-29
11147541	1	21562647280	21562647281	5036189975		21562647280	21562647281	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951216	2024-10-07		2015-04-27	2024-10-07
11147542	1	21562657851	21562657846	4295861824		21562657851	8590942232	1	0	DC	DC	CSU.RT.A	TOR	RTS	RTS	COM	CAN	CAN	4294951202	2015-09-16	2006-05-15	2015-04-27	2015-09-16
11147548	1	21554007956	21554007957	5042265318		21554007956	21554007957	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2023-03-01		2014-12-23	2023-03-01
11147571	1	21562549009	21560876025	4295860057		21563436126	21560876025	0	1	AC	AC	RUMOF	PNK	ORD	ORD	COM	BRA	BRA	4294951740		2017-03-13	2015-04-23	9999-12-31
11147572	1	21562725616	21562725617	5073223323		21562725616	21562725617	1	1	AC	AC	CBWA	PNK	ORD	ORD	COM	USA	USA	4294951385		2015-04-28	2015-04-28	9999-12-31
11147575	1	21562763110	46634185226	4295907879		21562763110	8590923341	1	0	AC	AC	SLMNP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951951		1980-03-17	2020-05-05	9999-12-31
11147581	1	21562763101	21533161393	5040702722		21533161392	21533161393	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	JEY	4294951639	2022-05-13		2021-05-12	2022-05-13
11147584	1	21560508531	21560446275	5045729843	21560508531	21560508530	21560446275	1	1	AC	AC	BSM	NYS	UNT	UNT	COM	USA	USA	4294951997		2015-05-01	2015-04-29	9999-12-31
11147585	1	21562763601	21562763602	4297892119		21562763601	21562763602	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2019-01-16		2015-04-29	2019-01-16
11147589	1	21562763590	21562763591	5037956221		21562763590	25727310730	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2019-01-16		2015-04-29	2019-01-16
11147591	1	21550396018	21550260650	5044029815		21550396018	21550260650	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951887	2024-12-09		2015-04-27	9999-12-31
11147607	1	21559760485	21558790533	4297026748		21559760485	21558790533	1	1	AC	AC	CFOR	PNK	ORD	ORD	COM	USA	USA	4294951350		2015-05-05	2015-04-27	9999-12-31
11147616	1	21562705548	8590924277	4295871244		55834883737	8590924277	0	1	AC	AC	ALBHF	PNK	ORD	ORD	COM	HKG	BMU	4294951396		1972-07-06	2015-04-27	9999-12-31
11147618	1	21558208888	21558196536	5045250881		21558208888	21558196536	1	1	DC	DC		OTC	ORD	ORD	COM	USA	VGB	4294951348	2017-11-06		2017-10-05	2017-11-06
11147619	1	21562822879	21561866402	4295897757		21561866401	8590942303	0	0	DC	DC	OPMLF	PNK	RTS	RTS	COM	IMN	IMN	4294951765	2015-05-04		2015-04-29	2015-05-04
11147620	1	21562763604	21475345190	4298533059		21478741644	21475345190	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951301	2019-11-05		2015-04-28	2019-11-05
11147621	1	55835402425	8590928501	4295857469		55835589198	8590928501	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2022-05-16		2015-04-24	2022-05-16
11147624	1	21560507531	21560432130	5035084232	21560507531	21560507530	21560432130	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-07-21		2015-04-22	2025-07-21
11147627	1	21561048169	21561033336	4297337199		21561048169	21561033336	1	1	DC	DC		NMQ	ORD	ORD	COM	USA	USA	4294951265	2017-03-02		2015-04-22	2017-03-02
11147642	1	21554647278	21554428757	5037365094		21554647278	21554428757	1	1	AC	AC	HTGMQ	PNK	ORD	ORD	COM	USA	USA	4294951300		2015-05-06	2015-05-04	9999-12-31
11147759	1	21557105398	21557017600	5064647881		21557105398	21557017600	1	1	AC	AC	VTX	CVE	ORD	ORD	COM	CAN	CAN	4294951797		2015-04-30	2015-04-30	9999-12-31
11147760	1	21562942192	21562185788	5081150958		21562185787	8590925874	0	0	DC	DC	NRTPF	PNK	RTS	RTS	COM	ZAF	ZAF	4294951928	2015-05-18	1992-07-01	2015-04-30	2015-05-18
11147764	1	21562726401	21562726394	4297621263	21562726401	21562726400	21562726394	1	1	AC	AC	SCNI	NAS	ADR	ADR	COM	ISR	ISR	4294951265		2007-06-07	2015-04-28	9999-12-31
11147765	1	21563002584	46640310910	5000666529		21563002584	15630464334	1	0	AC	AC	BRF.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179			2015-05-01	9999-12-31
11147768	1	21562960586	21562960588	5040202019		21562960586	21556465290	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-12-02		2024-02-13	2024-12-02
11147769	1	21562961480	21562961481	5040202019		21562961480	21556465290	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2019-01-16		2015-05-01	2019-01-16
11147851	1	47738804136	46638034641	4295904557		47738804136	8590935312	1	0	DC	DC	AAEIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11147853	1	47738804420	46638066799	4295904557		47738804420	8590935312	1	0	DC	DC	AADTSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11147872	1	21550227150	21550160875	5044028578		21550227150	21550160875	1	1	DC	DC		NAQ	UNT	UNT	COM	AUS	CYM	4294951348	2016-12-29		2015-03-18	2016-12-29
11147916	1	21561325343	21561265833	4297313459	21561325343	21561325342	21561265833	1	1	AC	AC	ATYR	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-05-07	2015-04-28	9999-12-31
11147946	1	21532730728	21532709029	5040243129		21532730728	21532709029	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2021-07-06		2015-05-05	2021-07-06
11147960	1	21560890181	21560730532	5045819577		21560890181	21560730532	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951587	2017-09-20		2015-05-04	2017-09-20
11147995	1	21563101525	21563101526	5037364885		21563101525	21498201500	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951284	2023-07-25		2015-05-04	2023-07-25
11147996	1	21552306305	21552293264	5044011284		21552306305	21552293264	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951918	2023-11-20		2022-11-16	2023-11-20
11148012	1	21548772132	21548635105	5044014434		21548772132	21548635105	1	1	AC	AC	SNTW	PNK	ORD	ORD	COM	CAN	USA	4294951211		2015-05-05	2015-05-05	9999-12-31
11148014	1	21550290542	21550259903	5044022270		21550290542	21550259903	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2023-11-20		2022-11-16	2023-11-20
11148017	1	21563101528	21563101529	5043464296		21563101528	21534031518	1	0	AC	AC	ZLNDY	PNK	ADR	ADR	COM	DEU	DEU	4294951197		2014-10-01	2015-05-04	9999-12-31
11148018	1	21563176600	21554998613	4297216605		21565214233	21554998613	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951189	2020-07-16	2018-05-03	2015-05-05	2020-07-16
11148019	1	21561325360	21561325358	5045847548		21561325360	21561325358	1	1	AC	AC	ADAPY	PNK	ADR	ADR	COM	GBR	GBR	4294951270		2015-05-06	2015-05-05	9999-12-31
11148020	1	21563751484	46634283359	4295901784	21563751484	21563268864	8590933875	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951274	2018-05-01	2001-10-30	2015-05-14	2018-05-01
11148024	1	21537189835	21527441159	5065359963		21537189835	21527441159	1	1	AC	AC	FTWS	PNK	ORD	ORD	COM	USA	USA	4294951202		2015-05-06	2015-05-06	9999-12-31
11148025	1	21561167472	21561166301	5000890101		21561167472	21561166301	1	1	DC	DC	GLSS	NMQ	ORD	ORD	COM	USA	USA	4294951265	2015-05-14		2015-04-28	2015-05-14
11148037	1	25727221289	21563218911	5040759736	25727221289	21563218910	21563218911	1	1	AC	AC	ALOY	NAS	ORD	ORD	COM	USA	USA	4294951924		2015-05-06	2021-11-10	9999-12-31
11148038	1	21563150098	21563150097	4295890710	21563150098	21563150096	8590921704	1	0	DC	DC	LRET	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-26		2015-05-05	2020-03-27
11148044	1	21563268130	21540615919	5042265041		21540736454	21540615919	0	1	AC	AC	NHLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951568		2014-05-29	2015-05-06	9999-12-31
11148047	1	21563268131	21545508808	5043346348		21545508809	21545508808	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951765	2025-07-16		2015-05-06	2025-07-16
11148048	1	21563176607	8590940111	4295857165		55835580291	8590940111	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2025-01-22		2015-05-05	2025-01-22
11148054	1	21561276198	21561266056	5045917401	21561276198	21561276197	21561266056	1	1	AC	AC	COLL	NSM	ORD	ORD	COM	USA	USA	4294951272		2015-05-07	2015-04-30	9999-12-31
11148082	1	21558469738	21558265662	5045352206	21558469738	21558469737	21558265662	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951977	2020-04-17		2015-05-05	2020-04-17
11148112	1	21563829390	46634292555	5001199437	21563829390	21563365214	21475133180	1	0	AC	AC	CMRE PR D	NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741		2010-11-04	2015-05-15	9999-12-31
11148115	1	21561447208	21561265789	5045848200	21561447208	21561447200	21561265789	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951595	2019-01-29		2015-05-07	2019-01-29
11148116	1	21544843703	21544843696	5043334591		21544843703	21544843696	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-05-21		2015-05-08	2020-05-21
11148125	1	21551921063	21551853457	5042941536		21551921063	21551853457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-08-31		2015-05-08	2020-08-31
11148126	1	55840208936	8590941041	4295897384		55836044590	8590941041	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951758	2026-02-02		2021-01-21	2026-02-02
11148127	1	21563705708	21563439661	4295899293	21563705708	21563439660	8589955249	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2018-08-31	2005-06-23	2015-05-13	2018-08-31
11148147	1	21563618420	21531909711	5040274840		21531971880	21531909711	0	1	AC	AC	BOYAF	PNK	ORD	ORD	COM	CHN	CYM	4294951201		2013-11-12	2015-05-11	9999-12-31
11148148	1	21563618421	21562869534	4295871790		21563618421	8590943459	1	0	DC	DC	HNZR	PNK	RTS	RTS	COM	HKG	BMU	4294951368	2015-05-18		2015-05-11	2015-05-18
11148163	1	21557543716	21557520777	5044836992	21557543716	21557543715	21557520777	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	2019-01-22		2015-05-08	2019-01-22
11148197	1	21563673116	21548318724	5045390379		21549774225	21548318724	0	1	AC	AC	HKBNF	PNK	ORD	ORD	COM	HKG	CYM	4294951184		2015-03-12	2015-05-12	9999-12-31
11148199	1	21563673117	21521140479	5046736578		21521140480	21521140479	0	1	AC	AC	CBAOF	PNK	ORD	ORD	CINV	MEX	MEX	4294951319		2013-03-20	2015-05-12	9999-12-31
11148200	1	21566975601	21561034781	5001432299			21561034781	1	1	AC	NA	ANTE	NMS	ORD	ORD	COM	USA	USA	4294951272			2015-07-07	9999-12-31
11148201	1	21557649976	21557629471	5045946222	21557649976	21557649975	21557629471	1	1	AC	AC	RKDA	NAS	ORD	ORD	COM	USA	USA	1004365345		2015-05-15	2015-05-04	9999-12-31
11148232	1	21563621583	21563621584	4295912050		21563621583		1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2016-09-29		2015-05-12	2016-09-29
11148236	1	21563673131	21563673130	4295894272		21563673131	8590928381	1	0	DC	AC	GOBPY	PNK	ADR	ADR	COM	GBR	GBR	4294951201	2016-05-05		2015-05-12	2016-05-05
11148253	1	21563673125	21563673126	4295858832		21563673125	8590921178	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951795	2020-08-20	2005-05-03	2015-05-12	2020-08-20
11148269	1	21519657188	21515763288	5086768879		21519657188	21515763288	1	1	AC	AC	XAU	TOR	ORD	ORD	COM	CAN	VGB	4294951192		2013-02-20	2015-05-13	9999-12-31
11148278	1	25727228673	21793603464	5037454990	25727228673	21793603463	21793603464	1	1	AC	AC	CION	NYS	ORD	ORD	COM	USA	USA	4294951357		2021-01-19	2021-10-05	9999-12-31
11148279	1	25727416256	21563723279	5034749918	25727416256	21563723278	21563723279	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951307	2018-12-20		2017-11-14	2018-12-20
11148281	1	21564201165	46634358651	5036875088	21564201165	21563700570	21482721355	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2021-09-15	2013-05-16	2015-05-19	2021-09-15
11148346	1	21561048184	21560950045	5043323582		21561048184	21560950045	1	1	AC	AC	CDRBQ	PNK	ORD	ORD	COM	USA	USA	4294951205		2015-05-19	2016-05-21	9999-12-31
11148349	1	21563869341	18040191117	5001451043		21563869341	18040305115	1	0	DC	DC	FSEN	PNK	CEF	CEF	COM	USA	USA	4294951374	2025-11-17	2015-05-15	2020-05-22	2025-11-18
11148352	1	21563724987	21563724988	5040046116		21563724987	21563724988	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951920	2023-11-21		2022-11-17	2023-11-21
11148355	1	21564173802	21552877225	5044170978		21553247404	21552877225	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951333	2019-01-16		2015-05-18	2019-01-16
11148358	1	21563814781	21563814782	5001450965		21563814781	21563814782	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951908	2019-01-16		2015-05-15	2019-01-16
11148359	1	21563890408	21475050753	4297712182	21563890408	21563890407	21475050753	1	1	AC	AC	APLE	NYS	ORD	ORD	CINV	USA	USA	4294951315		2015-05-18	2015-05-18	9999-12-31
11148365	1	21563866522	21563866523	5000774714		21563866522	232803831693	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951323	2019-10-10		2015-05-15	2019-10-10
11148368	1	21563807462	46639463624	5000613127		21563807462	8590937095	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951368	2023-03-07		2015-05-14	2016-06-13
11148375	1	21564419903	21563814765	5042943498	21564419903	21563814764	18040215841	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2020-01-31	2014-10-08	2015-05-22	2020-01-31
11148376	1	21561519487	21561410979	5044011823		21561519487	21561410979	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951695	2018-04-23		2017-06-29	2018-04-23
11148377	1	21535007310	21534871227	5074561285	21535007310	21535007305	21534871227	1	1	AC	AC	FTAI	NSM	ORD	ORD	COM	USA	CYM	4294951866		2015-05-14	2015-05-12	9999-12-31
11148378	1	21564859704	21564713549	5037041274	21564859704	21564859701	21564713549	1	1	AC	AC	GNL	NYS	ORD	ORD	CINV	USA	USA	4294951322		2015-06-02	2015-06-02	9999-12-31
11148393	1	21563865855	21563865857	4298129210		21563865855	25727308056	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951648	2019-01-16	2020-10-29	2015-05-15	2019-01-16
11148394	1	21564174581	21564174582	5045949690		21564174581	21564174582	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-01-16		2015-05-18	2019-01-16
11148395	1	25727300661	21563810090	5079690928	25727300661	21563810089	21563810090	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951338	2023-12-22		2020-12-17	2023-12-22
11148397	1	21563855004	21563855003	5040042118	21563855004	21563855002	21524757337	1	0	AC	AC	CWEN	NYS	ORD	ORD	COM	USA	USA	4294951173		2013-07-17	2015-05-15	9999-12-31
11148398	1	21538180930	21535374099	5040943415		21538180930	21535374099	1	1	AC	AC	NGTF	PNK	ORD	ORD	COM	USA	USA	4294951867		2015-05-15	2015-05-15	9999-12-31
11148402	1	21563867017	21563867018	5000715592		21563867017	21563867018	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2019-01-16		2015-05-15	2019-01-16
11148403	1	21563856889	21563856890	5000260289		21563856889	21563364681	1	0	AC	AC	SOUHY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2015-05-18	2015-05-15	9999-12-31
11148404	1	21563890463	21563890455	5042944121		21563890463	232808883756	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951175	2016-12-06	2015-06-04	2015-05-18	2016-12-06
11148461	1	21564238368	21563723048	4295889530		21563723047	8590920047	0	0	DC	DC	AMPRF	PNK	RTS	RTS	COM	ESP	ESP	4294951251	2015-05-29	1989-04-25	2015-05-19	2015-05-29
11148462	1	21563890471	21563890472	5044028578		21563890471	21550160875	1	0	DC	DC		NAQ	ORD	ORD	COM	AUS	CYM	4294951348	2016-12-29		2015-05-18	2016-12-29
11148463	1	21563890487	21563890488	5044028578		21563890487	21550160875	1	0	DC	DC		NAQ	RTS	RTS	COM	AUS	CYM	4294951348	2016-12-29		2015-05-18	2016-12-29
11148464	1	21564238329	21560447590	5045817950		21560447588	21560447590	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365417	2025-06-04	2015-03-25	2015-05-19	2025-06-04
11148465	1	21564238331	21532091877	5040266384		21532091878	21532091877	0	1	AC	AC	FLNCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951783		2013-11-15	2015-05-19	9999-12-31
11148467	1	21554166138	21554161030	5040697207		21554166138	21554161030	1	1	DC	DC	BKFS	NYQ	ORD	ORD	COM	USA	USA	4294951211	2017-10-02		2015-05-12	2017-09-30
11148470	1	25727339511	46634999223	5001218533	192176901	191612816	21475148674	0	0	DC	DC		LTE	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2020-10-09	2010-12-03	2015-05-28	2016-04-25
11148473	1	21564269631	21564269617	4297248838	21564269631	21564269622	21564269617	1	1	DC	AC		NAS	ADR	ADR	COM	ISR	ISR	4294951301	2025-08-25		2015-05-20	2025-08-25
11148541	1	21564269338	21564269332	5037952074		21564269338	8589991877	1	0	DC	DC	TOG.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2015-06-16		2015-05-20	2015-06-16
11148542	1	21564309160	21530577148	4296995208		21532251189	21530577148	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951638	2025-01-30	2013-11-22	2015-05-20	2025-01-30
11148544	1	21562578717	21562483125	5057940598		21562578717	21567220224	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951211	2020-05-27	2015-07-10	2015-05-19	2020-05-27
11148545	1	21564309879	21540312937	5000042928		21543785942	21540312937	0	1	AC	AC	FCBBF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2014-07-02	2015-05-20	9999-12-31
11148547	1	21562354900	21562354899	5045856682	21562354900	21562354898	21562354899	1	1	AC	AC	BZUN	NSM	ADR	ADR	COM	CHN	CYM	4294951798		2015-05-21	2015-05-21	9999-12-31
11148550	1	21564333075	21564333065	5045948968		21564333075	21564333065	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951996	2016-04-18		2015-05-21	2016-04-18
11148551	1	21561276247	21561265394	5045847316	21561276247	21561276246	21561265394	1	1	AC	AC	CHCT	NYS	ORD	ORD	CINV	USA	USA	4294951316		2015-05-21	2015-05-07	9999-12-31
11148568	1	21563177538	21561265791	5037475996	21563177538	21563177537	21561265791	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951779	2016-10-21		2015-05-19	2016-10-21
11148569	1	21561925823	21561786108	5001433891	21561925823	21561925822	21561786108	1	1	AC	AC	SHOP	NSM	ORD	ORD	COM	CAN	CAN	4294951194		2015-05-21	2015-05-19	9999-12-31
11148570	1	21564310507	21564310508	5000944028		21564310507	21757505141	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951184	2022-07-15	2020-06-30	2015-05-21	2022-07-15
11148573	1	21564310510	21546991275	5043464429		21546991312	21546991275	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951723	2021-07-12		2020-07-27	2021-07-12
11148576	1	21564395318	21563364681	5000260289		21563427998	21563364681	0	1	AC	AC	SHTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2015-05-18	2015-05-21	9999-12-31
11148577	1	21564395316	21511512917	5037844885		21511512918	21511512917	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951193	2019-01-16		2015-05-21	2015-06-19
11148578	1	21559764154	18040211806	5045517421	21559764154	21559764153	18040211806	1	1	AC	AC	ACV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2015-05-22	2015-05-11	9999-12-31
11148580	1	21555262210	21555240113	5000351900		21555262210	21555240113	1	1	AC	AC	FRQN	PNK	ORD	ORD	COM	USA	USA	4294951211		2015-05-22	2015-05-22	9999-12-31
11148620	1	21564450166	21564308190	4295867540		21564308191	8590933290	0	0	DC	DC	RBISF	PNK	RTS	RTS	COM	FRA	FRA	4294951988	2015-06-05	1995-01-01	2015-05-22	2015-06-05
11148621	1	21564450165	8590003972	5088073743		55838791208	8590003972	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951764	2019-01-16	2024-11-01	2015-05-22	2019-01-16
11148647	1	21564537216	21560798642	5044066151		21560798643	21560798642	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951206	2020-04-08	2015-03-30	2015-05-26	2020-04-08
11148652	1	21561271195	21561166531	5045823257		21561271195	21561166531	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2017-07-12		2015-05-25	2017-07-12
11148677	1	21564537221	21564537222	5066558455		21564537221	21525077758	1	0	AC	AC	KIGRY	PNK	ADR	ADR	COM	DEU	DEU	4294951841		2013-06-28	2015-05-26	9999-12-31
11148682	1	21564537224	21564537225	4295871062		21564537224	8590924562	1	0	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951921	2019-01-16	1994-10-17	2015-05-26	2015-12-18
11148683	1	21564537217	21475286689	5044200057		21542713725	21475286689	0	1	AC	AC	IMDZF	PNK	ORD	ORD	COM	NLD	NLD	4294951932		2014-06-27	2015-05-26	9999-12-31
11148686	1	21564556502	21564556501	5046039803		21564556502	21564556501	1	1	AC	AC	FSV	TOR	ORD	ORD	COM	CAN	CAN	4294951328		2015-05-27	2015-05-27	9999-12-31
11148688	1	21562630410	21562522443	5045870832		21562630410	21566911464	1	0	DC	DC	IAC.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951782	2015-07-06		2015-05-26	2015-07-06
11148689	1	21564555060	46634265972	5038035012		21564555060	21516849699	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951997	2024-10-01	2013-08-02	2015-05-27	2024-10-01
11148690	1	21561920053	21561678887	5045851056		21561920053	21561678887	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2019-03-21		2015-05-26	2019-03-21
11148710	1	21564674274	21475836684	5035155345		21475840461	21475836684	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951301	2019-12-02	2011-06-09	2015-05-28	2019-12-02
11148731	1	21564713070	21564713061	5037087415		21564713070	21475779046	1	0	DC	DC	EFN.N	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951374	2015-09-02	2011-06-06	2015-05-29	2015-09-02
11148732	1	21564713567	46638661607	5037087415		21564713567	21475779046	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2020-10-01	2011-06-06	2015-05-29	2020-10-01
11148828	1	21564690268	21564690270	4295878237		21564690268	8590938425	1	0	AC	AC	THDDY	PNK	ADR	ADR	COM	JPN	JPN	4294951554		2000-10-03	2015-05-28	9999-12-31
11148854	1	21564743550	21507376411	5037629570		21507376412	21507376411	0	1	AC	AC	ITXXF	PNK	ORD	ORD	COM	USA	GBR	4294951939		2012-07-10	2019-11-15	9999-12-31
11148870	1	21564780882	21564780881	5045512707		21564780882	21564780881	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951348	2017-04-24		2015-06-01	2017-04-24
11148900	1	21564807280	21564807281	5035096337		21564807280	21559626840	1	0	DC	AC		OTC	ADR	ADR	COM	NLD	NLD	4294951470	2018-12-21		2015-06-01	2018-12-21
11148904	1	21564771673	21564771674	5037358465		21564771673	21564771674	1	1	AC	AC	BETSF	PNK	ORD	ORD	COM	CHN	VGB	4294951393		2024-04-27	2015-06-01	9999-12-31
11148905	1	21564743539	21558659778	5044171803		21558724837	21558659778	0	1	AC	AC	MCNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		2015-04-01	2024-04-18	9999-12-31
11148906	1	21564743543	21475107660	4297660803		21475830501	21475107660	0	1	AC	AC	MBGPF	PNK	ORD	ORD	COM	SWE	SWE	4294951272		2011-05-26	2024-03-27	9999-12-31
11148923	1	21564859762	46636258856	4295861818		21564859762	8589980667	1	0	AC	AC	FTS.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1980-03-17	2015-06-02	9999-12-31
11148990	1	21564855715	21527717003	4296788312		21533034579	21527717003	0	1	AC	AC	KRRYF	PNK	ORD	ORD	COM	HKG	BMU	4294951745		2013-12-19	2015-06-02	9999-12-31
11148991	1	21564888317	21564394726	4295875749		21564394725	8590942948	0	0	DC	DC	BNDPF	PNK	RTS	RTS	COM	ITA	ITA	4294951386	2015-06-15	1999-06-25	2015-06-02	2015-06-15
11149007	1	21562763580	21562706046	5084048826		21562763580	21562706046	1	1	AC	AC	RAY	TOR	ORD	ORD	COM	CAN	CAN	4294951555		2015-06-03	2015-06-03	9999-12-31
11149008	1	21668698586	21564903677	5084048826		236783392190	21562706046	0	0	DC	DC		NED	ORD	ORD	COM	CAN	CAN	4294951555	2026-02-13	2015-06-03	2015-06-03	2026-02-13
11149009	1	21564910142	21564910143	5044168341		21564910142	21564910143	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951367	2023-11-20		2022-11-16	2023-11-20
11149011	1	21564940798	21564940799	4295857193		21564940798	8590926468	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951891	2024-07-25		2015-06-03	2024-07-25
11149012	1	21565268702	46634799202	4295905618	21565268702	21564940801	8590935185	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2021-06-15	1980-03-17	2015-06-10	2021-06-15
11149017	1	21565025458	21565025459	4297710153		21565025458	21511417424	1	0	AC	AC	DLNDY	PNK	ADR	ADR	COM	PHL	PHL	4294951429		2012-12-12	2015-06-03	9999-12-31
11149021	1	21565044300	21565044301	4295857848		21565044300	8590927121	1	0	DC	DC	IINWY	PNK	ADR	ADR	COM	AUS	AUS	4294951187	2016-09-02		2015-06-04	2016-09-02
11149022	1	21564941043	21564941044	4295856338		21564941043	8590930139	1	0	AC	AC	IRSSY	PNK	ADR	ADR	COM	AUS	AUS	4294951350		2000-11-03	2015-06-04	9999-12-31
11149024	1	21565044317	21565044318	4295858402		21565044317	8590923596	1	0	AC	AC	JBHHY	PNK	ADR	ADR	COM	AUS	AUS	4294951480		2003-10-23	2015-06-04	9999-12-31
11149036	1	21565044308	21565044309	4295858770		21565044308	8590930746	1	0	DC	DC	MGRPY	PNK	ADR	ADR	COM	AUS	AUS	4294951782	2016-08-15		2015-06-04	2016-02-09
11149037	1	21564940795	21564940796	4295856988		21564940795	8590934016	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	1004365603	2020-04-23		2015-06-03	2020-04-23
11149062	1	21550226645	21550216519	5044011655		21550226645	21550216519	1	1	DC	DC		NSQ	UNT	UNT	COM	USA	USA	4294951980	2017-07-03		2015-06-03	2017-07-03
11149063	1	21564940804	21564940805	4295858612		21564940804	8590010559	1	0	AC	AC	QBBHY	PNK	ADR	ADR	COM	AUS	AUS	4294951713		2007-01-04	2015-06-03	9999-12-31
11149065	1	21565044314	21565044315	4295856752		21565044314	8590942945	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951290	2019-11-21		2015-06-04	2019-11-21
11149066	1	21564940807	21564940808	4297900528		21564940807	21564940808	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951314	2019-01-17		2015-06-03	2019-01-17
11149067	1	21565044320	21565044321	4295858800		21565044320	8590943699	1	0	AC	AC	SPRRY	PNK	ADR	ADR	COM	AUS	AUS	4294951493		2004-07-06	2015-06-04	9999-12-31
11149068	1	21564959200	21564959193	4296410572		21564959200	8590923151	1	0	DC	DC	TVE.N	CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2015-06-15	2002-06-13	2015-06-04	2015-06-15
11149077	1	21564855714	8590017561	4295894621		55836050320	8590017561	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2019-01-16	1995-07-11	2015-06-02	2019-01-16
11149080	1	21565336789	46634857350	4295903377	21565336789	21565044285	8590938022	1	0	DC	DC	AEUA	NYS	UNT	UNT	COM	USA	USA	4294951997	2018-06-07		2015-06-11	2018-06-07
11149082	1	21565059728	46636579884	4295860596		21565059728	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-08-26	1980-03-17	2015-06-05	2025-08-26
11149083	1	21565051317	21565051318	5028045575		21565051317	21475786261	1	0	AC	AC	BGCHY	PNK	ADR	ADR	COM	AUS	AUS	4294951445		2011-08-19	2015-06-05	9999-12-31
11149084	1	21565100050	21565100051	4295857359		21565100050	8590926647	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951856	2017-08-08		2015-06-05	2017-08-08
11149085	1	236776825632	21561261227	5037431446		236776825632	21561261227	1	1	AC	AC	DTEA	CVE	ORD	ORD	COM	CAN	CAN	4294951393		2015-06-05	2023-03-31	9999-12-31
11149086	1	21564713044	21563243896	5044064548		21564713044	21563243896	1	1	DC	DC	GI	NYQ	ORD	ORD	COM	USA	USA	4294951349	2016-11-22		2015-06-03	2016-11-23
11149087	1	21563270581	21563241741	5040192828	21563270581	21563270580	21563241741	1	1	AC	AC	EVH	NYS	ORD	ORD	COM	USA	USA	4294951296		2015-06-05	2015-06-03	9999-12-31
11149088	1	21565268688	46634820228	5080055069	21565268688	21565044280	25727263998	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951190	2018-07-03	2021-05-04	2015-06-10	2018-07-02
11149103	1	21565048486	21565048488	4295856656		21565048486	8590935011	1	0	AC	AC	MMSHY	PNK	ADR	ADR	COM	AUS	AUS	4294951380		2004-03-15	2015-06-05	9999-12-31
11149104	1	21565101054	21565101057	4295857447		21565101054	8590923358	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951922	2019-10-01	2003-12-17	2015-06-05	2019-10-01
11149105	1	21565101513	21565101514	5000151392		21565101513	21533742660	1	0	AC	AC	ORRYY	PNK	ADR	ADR	COM	AUS	AUS	4294951875		2013-12-18	2015-06-05	9999-12-31
11149132	1	21565098816	21565098819	5000455301		21565098816	21565098819	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2023-05-09		2020-11-11	2023-05-09
11149133	1	21565059738	46638927424	8589934213		21565059738	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-12-08	1905-06-17	2015-06-05	2025-12-08
11149134	1	21565044294	21565044295	4295858305		21565044294	8590926512	1	0	DC	AC	SAIGY	PNK	ADR	ADR	COM	AUS	AUS	4294951782	2017-02-03		2015-06-04	2017-02-03
11149139	1	21565099551	21565099552	4295856506		21565099551	8589955878	1	0	DC	AC		OTC	ADR	ADR	COM	AUS	AUS	4294951432	2018-10-08	1999-09-15	2015-06-05	2018-10-08
11149140	1	21565048073	21510766876	5035253485		21510766902	21510764430	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951564	2019-11-05	2012-10-11	2015-06-05	2019-11-05
11149183	1	21565186726	21563390399	5044365631		21563427707	21563390399	0	1	AC	AC	CHKGF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2015-06-03	2015-06-08	9999-12-31
11149209	1	21565210097	46641192060	4295860619		21565210097	8590940937	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951393	2025-01-09	1956-03-13	2015-06-09	2025-01-09
11149211	1	21565210106	21565210105	5045822782	21565210106	21565210104	21565685971	1	0	DC	DC	SRG RT	NYS	RTS	RTS	COM	USA	USA	4294951331	2015-06-29	2015-06-06	2015-06-09	2015-06-29
11149246	1	21539286216	21539166676	5042224403		21539286216	21539166676	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2021-03-19		2015-06-10	2021-03-18
11149256	1	21565234061	21565234062	5038054895		21565234061	21517919694	1	0	AC	AC	LGMMY	PNK	ADR	ADR	COM	DEU	DEU	4294951329		2013-01-21	2015-06-09	9999-12-31
11149260	1	21565268684	21565268677	5037948800		21565268684	21514467459	1	0	DC	DC	SOT.R	TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951322	2015-07-02	2012-12-28	2015-06-10	2015-07-04
11149262	1	21565336956	21565336951	4295866339	21565336956	21565336955	8590932120	1	0	DC	DC	BITI	NSM	ADR	ADR	COM	FIN	FIN	4294951264	2016-06-13		2015-06-11	2016-06-13
11149266	1	21565326478	21565326468	4295977525	21565326478	21565326477	21565326468	1	1	AC	AC	CABO	NYS	ORD	ORD	COM	USA	USA	4294951190		2015-06-11	2015-06-11	9999-12-31
11149268	1	21565327978	21565327977	4295905307	21565327978	21565327974	8590927186	1	0	DC	DC	GHC WI	NYS	ORD	ORD	CLGUN	USA	USA	1004365603	2015-07-01	1980-03-17	2015-06-11	2015-07-01
11149270	1	21562219041	21562189214	4297828645	21562219041	21562219040	21562189214	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951291	2018-10-24		2015-06-11	2018-10-24
11149275	1	21583680723	21565417341	4295941144	21583680723	21565417340	21565417341	1	1	AC	AC	NNDM	NAS	ADR	ADR	COM	ISR	ISR	4294951216		1977-01-01	2016-03-05	9999-12-31
11149276	1	21562314070	21562239035	5037633394	21562314070	21562314069	21562239035	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2021-10-01		2015-05-28	2021-10-01
11149279	1	21565417337	21565417338	4296750143		21565417337	21475745221	1	0	AC	AC	TLLXY	PNK	ADR	ADR	COM	DEU	DEU	4294951347		2012-10-02	2015-06-11	9999-12-31
11149284	1	21565301756	21524151547	4297009143		21524195586	8590943784	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	FRA	FRA	4294951265	2020-07-28	2007-06-28	2015-06-10	2020-07-28
11149285	1	21563869373	21563724955	5078562800		21563869373	21563724955	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2024-02-08		2015-06-09	9999-12-31
11149286	1	21562705906	21562690790	5045876003	21562705906	21562705905	21569402849	1	0	DC	DC	ELECU	NAS	UNT	UNT	COM	USA	VGB	4294951348	2018-06-07		2015-06-10	2018-06-07
11149294	1	21565461280	21565461279	5045945933	21565461280	21565461278	21565461279	1	1	AC	AC	ENR	NYS	ORD	ORD	COM	USA	USA	4294951832		2015-06-12	2015-06-12	9999-12-31
11149295	1	21561167570	21558198858	5045250958		21561167570	21558198858	1	1	AC	AC	FCO.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2015-06-12	2015-06-12	9999-12-31
11149302	1	21565445935	21565445933	4295861196		21565445935	8589950830	1	0	DC	DC	MKP.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951380	2015-07-13	1992-01-17	2015-06-12	2015-07-13
11149321	1	21563371591	21563353036	5045918052	21563371591	21563371590	21563353036	1	1	AC	AC	WING	NSM	ORD	ORD	COM	USA	USA	4294951592		2015-06-12	2015-06-11	9999-12-31
11149322	1	236779812730	21541142908	5073629086		21541346643	21541142908	0	1	AC	AC	OSBGF	PNK	ORD	ORD	COM	GBR	GBR	4294951384		2014-06-05	2023-10-27	9999-12-31
11149330	1	21565417333	21564880615	4295885159		21564880635	8589969060	0	0	DC	DC	PFFDF	PNK	RTS	RTS	COM	NZL	NZL	4294951265	2015-06-30	2003-02-12	2015-06-11	2015-06-24
11149331	1	21565500330	21565500331	4298207630		21565500330	21565500331	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951806	2019-01-17		2015-06-15	2019-01-17
11149345	1	21565533642	21565533641	5044172607	21565533642	21565533640	21565533641	1	1	DC	DC	BXLT	NYS	ORD	ORD	COM	USA	USA	4294951267	2016-06-03		2015-06-15	2016-06-03
11149396	1	21565578875	21541352670	4295875027		21541352669	21541352670	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951750	2019-01-17		2015-06-15	2019-01-17
11149398	1	21565606496	21565606481	5045870711	21565606496	21565606495	21565606481	1	1	AC	AC	BW	NYS	ORD	ORD	COM	USA	USA	4294951822		2015-06-16	2015-06-16	9999-12-31
11149414	1	21562830009	21562830010	4298373104		21562830009	21562830010	1	1	AC	AC	LYXX	PNK	ORD	ORD	COM	USA	USA	4294951354		2015-04-30	2015-04-30	9999-12-31
11149423	1	21565578874	21547134814	5046040313		21548433093	21547134814	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951349	2024-01-30	2014-10-02	2015-06-15	2024-01-30
11149424	1	21565669814	21565669813	5044173762	21565669814	21565669812	21565669813	1	1	DC	DC	CPGX	NYS	ORD	ORD	COM	USA	USA	4294951977	2016-07-01		2015-06-17	2016-07-01
11149430	1	21563620571	21563433507	4298082502	21563620571	21563620570	21563433507	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951852	2021-01-14		2015-06-16	2021-01-14
11149433	1	21565669853	21565660209	6000043933		21565669853	8591362195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2025-07-02	2009-09-12	2015-06-17	2025-07-02
11149434	1	21565670047	21565670046	4295906823	21565670047	21565670045	8590933681	1	0	DC	AC	IARTV	NSM	ORD	ORD	COM	USA	USA	4294951294	2015-07-02	1995-08-16	2015-06-17	2015-07-02
11149435	1	21565669831	21565669830	4295904477	21565669831	21565669829	8590941656	1	0	DC	DC	MAS WI	NYS	ORD	ORD	COM	USA	USA	4294951642	2015-07-01	1969-05-05	2015-06-17	2015-07-01
11149436	1	21565186535	21563655753	5046060468	21565186535	21565186534	21563655753	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2019-02-19		2015-06-08	2019-02-19
11149438	1	21565090248	21563805442	5035525548	21565090248	21565090247	21563805442	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2024-05-21		2015-06-05	2024-05-21
11149442	1	21565670063	21565670062	5045856679	21565670063	21565670061	21565670062	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2023-01-05		2015-06-17	2023-01-05
11149443	1	21565669859	21565669858	5045870977	21565669859	21565669857	21565669858	1	1	AC	AC	BLD	NYS	ORD	ORD	COM	USA	USA	4294951806		2015-06-17	2015-06-17	9999-12-31
11149448	1	21566906277	46635097840	4295905201	21566906277	21565699750	8590920271	1	0	AC	AC	VLYPP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1993-12-01	2015-07-06	9999-12-31
11149449	1	21551921060	21551859583	5044032916		21551921060	21551859583	1	1	AC	AC	AERA	PNK	ORD	ORD	COM	USA	USA	4294951546		2015-06-18	2015-06-18	9999-12-31
11149450	1	21559230562	21559153554	5045512507	21559230562	21559230561	21559153554	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365480	2018-06-21		2015-06-12	2018-06-21
11149454	1	21565778994	21565685971	5045822782	21565778994	21565778993	21565685971	1	1	AC	AC	SRG	NYS	ORD	ORD	COM	USA	USA	4294951331		2015-06-06	2015-06-19	9999-12-31
11149455	1	21545752238	21475084941	4296934874	21545752238	21545752237	21475084941	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951945	2023-08-01		2015-06-08	2023-08-01
11149456	1	21565782958	21565782949	5000454045		21565782958	21475135082	1	0	DC	DC		PNK	ADR	ADR	COM	BEL	BEL	4294951265	2023-10-26	2013-07-05	2015-06-19	9999-12-31
11149457	1	21565779454	21565779453	5045867108	21565779454	21565779452	21565779453	1	1	AC	AC	CC	NYS	ORD	ORD	COM	USA	USA	4294951931		2015-06-19	2015-06-19	9999-12-31
11149461	1	21565779433	21565782636	4295903112	21565779433	21565779432	15629645262	1	0	DC	DC	DD WI	NYS	ORD	ORD	COM	USA	USA	4294951465	2015-07-01	1980-03-21	2015-06-19	2015-07-01
11149462	1	21523542492	18040212209	5039723409	21523542492	21523542487	18040212209	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-07-28		2015-06-17	2020-07-28
11149465	1	21562314054	21562239033	5045856582	21562314054	21562314053	21562239033	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951592	2018-04-06		2015-06-19	2018-04-06
11149466	1	21554647521	21554116307	5044015112		21554647521	21554116307	1	1	AC	AC	CLOW	PNK	ORD	ORD	COM	USA	USA	4294951775		2015-12-18	2015-06-19	9999-12-31
11149471	1	21532067110	21532054576	5040312109		21532067110	21532054576	1	1	AC	AC	AKOM	PNK	ORD	ORD	COM	USA	USA	4294951190		2015-06-18	2015-06-18	9999-12-31
11149474	1	21560507551	21560432210	5001436255	21560507551	21560507550	21560432210	1	1	AC	AC	AIXC	NAS	ORD	ORD	COM	USA	USA	1004365393		2015-06-24	2015-06-04	9999-12-31
11149490	1	21565782944	21565782945	5044099126		21565782944	21565782945	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2022-09-27		2015-06-19	2022-09-27
11149491	1	21565779071	21529117362	4295882375		21564524207	21529117362	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951261	2019-11-05	2015-06-12	2015-06-18	2019-11-05
11149492	1	21565871879	46635028879	4295900309		21565871879	44655769823	1	0	AC	AC	AFFS	PNK	ELN	ELN	COM	USA	USA	4294951344		2006-11-13	2015-12-28	9999-12-31
11149493	1	21564310696	21564221334	4297844648	21564310696	21564310695	21564221334	1	1	AC	AC	APPF	NMS	ORD	ORD	COM	USA	USA	4294951202		2015-06-26	2015-06-16	9999-12-31
11149494	1	21565499161	21565282073	5044030719	21565499161	21565499160	21565282073	1	1	AC	AC	AQMS	NAS	ORD	ORD	COM	USA	USA	4294951895		2015-07-31	2015-07-30	9999-12-31
11149497	1	21561167590	21561124363	5045822703	21561167590	21561167589	21561124363	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294952001	2020-12-30		2015-06-16	2020-12-30
11149498	1	21563869355	21563805441	4298140380	21563869355	21563869354	21563805441	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2026-01-26		2015-06-12	2026-01-26
11149505	1	21563807445	21563711817	4296671707	21563807445	21563807439	21563711817	1	1	AC	AC	GKOS	NYS	ORD	ORD	COM	USA	USA	4294951290		2015-06-25	2015-06-15	9999-12-31
11149507	1	21564310681	21564221342	5045507187	21564310681	21564310680	21564221342	1	1	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951972	2024-01-10		2015-06-18	2024-01-10
11149510	1	21572209770	21550259952	5044030107	21572209770	21572209767	21550259952	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951595	2021-09-30		2015-09-18	2021-09-30
11149513	1	21565038474	21564885916	5032036738	21565038474	21565038473	21564885916	1	1	AC	AC	NTRA	NSM	ORD	ORD	COM	USA	USA	4294951279		2015-07-02	2015-06-23	9999-12-31
11149514	1	25727435466	21543150288	5035462581	25727435466	25727435467	21543150288	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2026-01-28		2020-02-27	2026-01-28
11149517	1	21564851912	21564741307	5037639494	21564851912	21564851911	21564741307	1	1	AC	AC	MCRB	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-06-26	2015-06-17	9999-12-31
11149521	1	21563177553	21550976934	4296865815		21563177553	21550976934	1	1	AC	AC	UFABQ	PNK	ORD	ORD	COM	USA	USA	4294951950		2015-07-01	2015-06-30	9999-12-31
11149525	1	25727345800	21549234903	5035548552	25727345800	25727345826	21549234903	1	1	AC	AC	PYPD	NAS	ORD	ORD	COM	ISR	ISR	4294951272		2020-06-26	2020-06-26	9999-12-31
11149536	1	25727441290	21564761591	5001433634		25727441290	21564761591	1	1	AC	AC	IMI	CVE	ORD	ORD	COM	CAN	CAN	4294951251		2015-06-01	2016-12-13	9999-12-31
11149565	1	21566121555	21541392093	5042383349		21541393291	21541392093	0	1	AC	AC	NWQZF	PNK	ORD	ORD	COM	HKG	CYM	4294951688		2014-05-23	2025-10-14	9999-12-31
11149566	1	21565856498	21565856497	5086529390	21565856498	21565856496	8590926730	1	0	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-02	2004-06-02	2015-06-22	2018-01-02
11149567	1	21565879274	21565879275	5086529390		21565879274	8590926730	1	0	DC	DC		OTC	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-02	2004-06-02	2015-06-22	2018-01-02
11149568	1	21565858373	21565858371	5086529390	21565858373	21565858370	8590926730	1	0	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951190	2018-01-02	2004-06-02	2015-06-22	2018-01-02
11149569	1	21565853611	21565853609	5086529390	21565853611	21565853605	8590926730	1	0	DC	DC	LBTAV	NMS	ORD	ORD	COM	BMU	BMU	4294951190	2015-07-02	2004-06-02	2015-06-22	2015-07-02
11149570	1	21565854957	21565854956	5086529390	21565854957	21565854955	8590926730	1	0	DC	DC	LBTBV	NMS	ORD	ORD	COM	BMU	BMU	4294951190	2015-07-02	2004-06-02	2015-06-22	2015-07-02
11149571	1	21565855678	21565855677	5086529390	21565855678	21565855674	8590926730	1	0	DC	DC	LBTKV	NMS	ORD	ORD	COM	BMU	BMU	4294951190	2015-07-02	2004-06-02	2015-06-22	2015-07-02
11149572	1	21565841887	21527575202	5035945929		21527575203	21476115084	0	0	AC	AC	PCVFF	PNK	NVDR	NVDR	COM	THA	THA	4294951333			2015-06-19	9999-12-31
11149573	1	21565841884	8590105471	4295892743		55838858407		0	0	AC	AC	THPFF	PNK	NVDR	NVDR	COM	THA	THA	4294951445			2015-06-19	9999-12-31
11149574	1	21564506886	21564502493	5000386924	21564506886	21564506885	21564502493	1	1	AC	AC	ALRM	NSM	ORD	ORD	COM	USA	USA	4294951205		2015-06-26	2015-06-25	9999-12-31
11149576	1	21566149316	21566149315	5045730609	21566149316	21566149314	21566149315	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951544	2019-11-20		2015-06-23	2019-11-20
11149577	1	21566148657	21566148656	5045822728	21566148657	21566148654	21566148656	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951702	2023-02-08		2015-06-23	2023-02-08
11149585	1	21561276231	21561265493	5045824105	21561276231	21561276230	21561265493	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2019-11-21		2015-06-23	2019-11-21
11149586	1	21566121606	21531349778	5037638002		21566121606	21531349778	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-03-03	2015-06-22	2015-06-22	2026-03-03
11149602	1	21566150749	21566148608	4295911705	21566150749	21566150748	8590932554	1	0	DC	DC	TRSVV	NSM	ORD	ORD	COM	USA	USA	4294951875	2015-07-01	2007-05-18	2015-06-23	2015-07-01
11149610	1	21567144720	46635179559	4295908493	21567144720	21566186777	8590926586	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-07-15	1974-09-16	2015-07-09	2025-07-15
11149611	1	21566121712	21565619499	5063761614		21565619745	21525197926	0	0	DC	DC	DMURF	PNK	RTS	RTS	COM	DEU	DEU	4294951329	2015-07-01	2013-07-11	2015-06-22	2015-06-29
11149612	1	21566150596	21566150591	4295900376	21566150596	21566150605	21566150591	1	1	DC	DC		NYS	ORD	ORD	COM	USA	MHL	4294951973	2018-06-12		2015-06-23	2018-06-11
11149613	1	21565206998	21564838013	5062265175		21565206998	21568982076	1	0	DC	DC	AQX.UN	TOR	UNT	UNT	COM	USA	CAN	4294951184	2015-08-04		2015-06-23	2015-08-04
11149673	1	21566216091	21566216090	5063196140	21566216091	21566216089	21566216090	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951868	2024-07-08		2015-06-24	2024-07-08
11149674	1	21564310527	21564282074	4295281938		21564310527	21564282074	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951202	2017-07-31		2015-06-24	2017-07-31
11149678	1	21545854705	21545141715	5043336495		21545854705	21545141715	1	1	AC	AC	STAL	PNK	ORD	ORD	COM	USA	USA	4294951923		2015-06-25	2015-06-25	9999-12-31
11149686	1	21566368012	21566368013	5037637855		21566368012	21566368013	1	1	AC	AC	IBTN	PNK	ORD	ORD	COM	USA	USA	4294951386		2015-06-25	2015-06-25	9999-12-31
11149688	1	21564397758	21564381560	5037658560		21564397758	21564381560	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951203	2019-06-25		2015-06-24	2019-06-25
11149706	1	21566256729	21566256730	5040055820		21566256729	21525975920	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951211	2024-01-05		2015-06-24	2024-01-05
11149707	1	21566583219	46640389789	4295861241		21566583219	8590930815	1	0	AC	AC	SLF.PR.J	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951339		2000-03-22	2015-06-30	9999-12-31
11149708	1	21565416990	21564174544	4297603367	21565416990	21565416989	21564174544	1	1	AC	AC	TDOC	NYS	ORD	ORD	COM	USA	USA	4294951277		2015-07-01	2015-06-29	9999-12-31
11149710	1	21566121097	21528733368	5037345940	21566121097	21566121096	21528733368	1	1	AC	AC	TRU	NYS	ORD	ORD	COM	USA	USA	4294951759		2015-06-25	2015-06-22	9999-12-31
11149713	1	21566368077	21565638641	4295889563		21565638640	8590940976	0	0	DC	DC	RPPLF	PNK	RTS	RTS	COM	ESP	ESP	4294951991	2015-07-07	1989-09-04	2015-06-25	2015-07-06
11149724	1	21566216034	18040212345	5045945664	21566216034	21566216033	18040212345	1	1	AC	AC	THW	NYS	CEF	CEF	CINV	USA	USA	4294951307		2015-06-26	2015-06-24	9999-12-31
11149752	1	21557590394	21554021631	5044177318		21557590394	21554021631	1	1	AC	AC	YECO	PNK	ORD	ORD	COM	CHN	CYM	4294951795		2015-06-29	2018-12-14	9999-12-31
11149796	1	21566574303	21566574304	5043337439		21566574303	21566574304	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2019-10-08		2015-06-30	2019-10-08
11149797	1	21565206964	21564828484	4296370232		21565206964	21564828484	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951374	2020-03-25		2015-06-30	2020-03-25
11149805	1	21564506903	21564502498	4297289101	21564506903	21564506902	21564502498	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951290	2023-09-06		2015-06-30	2023-09-06
11149938	1	21566574297	21566574300	5046046250		21566574297	21566574300	1	1	AC	AC	PDRO	PNK	ORD	ORD	COM	USA	USA	4294951197		2015-06-30	2015-06-30	9999-12-31
11149942	1	21566583232	46636151409	4295862910		21566583232	8590935747	1	0	AC	AC	TRP.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1985-05-30	2015-06-30	9999-12-31
11149979	1	21542504406	21542453402	5083536431		21542504406	21542453402	1	1	AC	AC	LTESF	PNK	ORD	ORD	COM	MYS	VGB	4294951191		2015-07-01	2015-07-01	9999-12-31
11149983	1	25727315749	21562763586	5000044404		21562763585	21475221312	0	0	DC	DC		PNK	GDR	GDR	CINV	ROU	ROU	4294951307	2025-04-25	2011-01-25	2020-09-15	2025-04-25
11149984	1	21554723579	21554723578	5044195147	21554723579	21554723576	21554723578	1	1	DC	DC		NMS	ADR	ADR	COM	CHN	CYM	1004365603	2022-09-16		2015-07-02	2022-09-16
11150018	1	21542504409	21542452910	4296876732		21542504409	21542452910	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951791	2022-09-27		2015-07-01	2022-09-27
11150069	1	21566765865	21566765864	4297217592		21566765865	8589961428	1	0	DC	DC	UR.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951182	2015-07-16		2015-07-02	2015-07-16
11150071	1	21566726850	21564732413	4295885369		21564732512	21564732413	0	1	AC	AC	SBBTF	PNK	ORD	ORD	COM	NOR	NOR	4294951544		1992-07-15	2015-07-01	9999-12-31
11150118	1	21566906347	21566906342	5046303045		21566906347	21566906342	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951923	2018-01-10		2015-07-06	2018-01-10
11150142	1	21566906292	21566906293	4295906238	21566906292	21566906306	8590919920	1	0	DC	DC	EBAYV	NSM	ORD	ORD	COM	USA	USA	4294951194	2015-07-20	1998-09-23	2015-07-06	2015-07-20
11150145	1	21566911467	21566911464	5045870832		21566911467	21566911464	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951782	2017-05-05		2015-07-06	2017-05-05
11150148	1	21566906318	21566906309	5038908093	21566906318	21566906321	21566906309	1	1	AC	AC	KHC	NSM	ORD	ORD	COM	USA	USA	4294951445		2015-07-06	2015-07-06	9999-12-31
11150156	1	21567144706	21566818840	4295902979	21567144706	21566818839	21566818840	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951184	2020-01-02		2015-07-09	2020-01-02
11150192	1	21566906327	21566817961	5045870012	21566906327	21566906326	21566817961	1	1	AC	AC	PYPL	NSM	ORD	ORD	COM	USA	USA	4294951765		2015-07-06	2015-07-06	9999-12-31
11150193	1	21561799243	21561671894	5045851450		21561799243	21561671894	1	1	AC	AC	VHI	TOR	ORD	ORD	COM	CAN	CAN	4294951296		2015-07-03	2015-07-03	9999-12-31
11150195	1	21566958120	21558725893	4296836752		21564308481	21558725893	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951370	2023-08-28	2004-04-23	2015-07-06	2023-08-28
11150197	1	21567046623	21567046624	4297226145		21567046623	21567046624	1	1	AC	AC	EDZR	PNK	ORD	ORD	COM	USA	USA	4294951833		2015-07-07	2015-07-07	9999-12-31
11150199	1	21566959756	21566959757	5046317218		21566959756	21566959757	1	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951267	2019-01-17		2015-07-06	2019-01-17
11150201	1	21566765905	21543863181	5038914092		21566765905	21543863181	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2021-02-04		2015-07-06	2021-02-04
11150202	1	21555001240	21554956341	5040524455		21555001240	21554956341	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2023-01-27		2015-07-07	2023-01-28
11150203	1	21567041485	21566536667	4295887839		21566536666	8590932269	0	0	DC	DC	JCZWF	PNK	RTS	RTS	COM	SGP	SGP	4294951750	2015-07-16	1979-01-02	2015-07-07	2015-07-16
11150204	1	21567060550	21567060551	4295863681		21567060550	8589964829	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	CYM	4294951272	2019-01-03	2010-09-28	2015-07-08	2019-01-03
11150217	1	21551921062	21550371435	5044030715		21551921062	21550371435	1	1	AC	AC	COFE	PNK	ORD	ORD	COM	USA	USA	4294951434		2015-07-08	2015-07-08	9999-12-31
11150240	1	21567121422	21567121423	5045390794		21567121422	21558725898	1	0	AC	AC	ATDRY	PNK	ADR	ADR	COM	GBR	GBR	4294951197		2015-03-19	2015-07-08	9999-12-31
11150241	1	21567123281	21567123282	4295885679		21567123281	8590933235	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951329	2021-09-07		2015-07-08	2021-09-07
11150246	1	21566765915	21565284000	4297866367		21566765915	21565284000	1	1	AC	AC	CRWN	TOR	ORD	ORD	COM	CAN	CAN	4294951748		2015-07-09	2015-07-06	9999-12-31
11150257	1	21567119781	21567119782	4298051839		21567119781	8591059244	1	0	DC	DC	NRVVY	PNK	ADR	ADR	COM	SWE	SWE	4294951264	2016-06-23		2015-07-08	2016-06-23
11150264	1	21567122153	21567122154	4295890266		21567122153	8590928961	1	0	AC	AC	RTTNY	PNK	ADR	ADR	COM	SWE	SWE	4294951877		1987-11-20	2015-07-08	9999-12-31
11150269	1	21567140816	21533412013	5040705061		21533439301	21533412013	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951333	2025-06-12	2013-12-09	2021-08-24	2025-06-12
11150272	1	21567206350	21567206351	4295868826		21567206350	8589984711	1	0	AC	AC	DURYY	PNK	ADR	ADR	COM	DEU	DEU	4294951856		1990-01-04	2015-07-09	9999-12-31
11150273	1	21567206353	21567206354	5000649437		21567206353	21567206354	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-06-29		2015-07-09	2018-06-29
11150274	1	21567256649	21567256650	4297613677		21567256649	21567256650	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951774	2019-01-17		2015-07-10	2019-01-17
11150277	1	21567220225	21567220224	5057940598	21567220225	21567220223	21567220224	1	1	AC	AC	RMNI	NMS	ORD	ORD	COM	USA	USA	4294951211		2015-07-10	2015-07-10	9999-12-31
11150289	1	21563178011	21563091619	5045915928		21563178011	21563091619	1	1	AC	AC	MDNA	TOR	ORD	ORD	COM	CAN	CAN	4294951264		2015-07-13	2015-07-13	9999-12-31
11150319	1	47738804710	46638208040	4295904557		47738804710	8590935312	1	0	DC	DC	AADWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11150320	1	47738804314	46638267382	4295904557		47738804314	8590935312	1	0	DC	DC	AADRGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11150321	1	47738804154	46638253390	4295904557		47738804154	8590935312	1	0	DC	DC	AADPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11150325	1	21565779044	21565685977	5046004439	21565779044	21565779064	21565685977	1	1	AC	AC	OLLI	NMS	ORD	ORD	COM	USA	USA	4294951533		2015-07-16	2015-07-15	9999-12-31
11150336	1	21567489216	21552360531	5044166955		21553429473	21552360531	0	1	AC	AC	CAZGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2014-12-19	2015-07-13	9999-12-31
11150337	1	21567324416	21567319152	4298097459		21567324416	21475866002	1	0	DC	AC	CXI.S	TOR	ORD	ORD	COM	USA	USA	4294951350	2016-03-14	2012-03-09	2015-07-13	2016-03-14
11150338	1	25727366770	8590006004	4295912887	25727366770	55838806565	8590006004	1	1	AC	AC	BCDA	NAS	ORD	ORD	COM	USA	USA	4294951264		1996-11-13	2019-08-02	9999-12-31
11150344	1	21568358537	21565743735	5067170027	21568358537	21568358536	21571762526	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2018-02-07	2015-07-24	2015-07-24	2018-02-07
11150361	1	21567489199	21513832614	5037937744		21516690440	21513832614	0	1	AC	AC	PNGZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-20	2022-04-28	9999-12-31
11150378	1	21566765895	21566693974	5046289985		21566765895	21566693974	1	1	AC	AC	MDS.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2015-07-14	2015-07-14	9999-12-31
11150385	1	21567509851	21567509852	5043337560		21567509851	21551330571	1	0	DC	DC	MLPV	PCQ	ETN	ETN	COM	CHE	CHE	4294951362	2016-02-01	2014-11-28	2015-07-14	2016-02-01
11150414	1	21568414004	46635517970	5040263553	21568414004	21567573671	21530845562	1	0	AC	AC	DLNG PR A	NYS	CUM	CUM	COM	MCO	MHL	4294951976		2013-11-13	2015-07-27	9999-12-31
11150419	1	21565779035	21565620783	4297029586	21565779035	21565779058	21565620783	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951270	2021-08-06		2015-07-15	2021-08-06
11150422	1	21565815847	21565815848	5046056919		21565815847	21565815848	1	1	AC	AC	JPPYY	PNK	ADR	ADR	COM	CHN	CYM	4294951358		2015-07-16	2015-07-14	9999-12-31
11150423	1	21566441942	21563094757	4298009437	21566441942	21566441941	21563094757	1	1	AC	AC	MCFT	NMS	ORD	ORD	COM	USA	USA	4294951609		2015-07-17	2015-07-16	9999-12-31
11150424	1	21565578003	21565559742	4297171707	21565578003	21565578002	21565559742	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-07-05		2015-07-07	2022-07-05
11150425	1	21567595126	21567595119	5072813937	21567595126	21567595125	21567595119	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2025-11-17		2015-07-15	2025-11-17
11150426	1	21565578033	21565559905	5037935857	21565578033	21565578032	21565559905	1	1	AC	AC	RPD	NMS	ORD	ORD	COM	USA	USA	1004365447		2015-07-22	2015-07-08	9999-12-31
11150427	1	21566383731	21565376661	5046048281		21566383731	21565376661	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951509	2024-10-03		2015-07-16	2024-10-03
11150428	1	21567643003	21567098305	4295889530		21567098304	8590920047	0	0	DC	DC	APRSF	PNK	RTS	RTS	COM	ESP	ESP	4294951251	2015-07-24	1989-04-25	2015-07-15	2015-07-24
11150429	1	21567654645	21567654639	5040944178		21567654645	21551717215	1	0	DC	DC	NYX.R	CVE	ORDSUBR	ORDSUBR	COM	USA	GGY	4294951203	2015-08-04		2015-07-16	2015-08-04
11150430	1	21565778978	21565620210	4297000191	21565778978	21565778977	21565620210	1	1	AC	AC	OOMA	NYS	ORD	ORD	COM	USA	USA	4294951190		2015-07-17	2015-07-08	9999-12-31
11150431	1	21567754600	21567754602	5035747755		21567754600	21567754602	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951980	2019-01-17		2015-07-16	2016-06-01
11150437	1	21568659894	46635529736	5035085891	21568659894	21567769976	21475815822	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951997	2018-07-30		2015-07-30	2018-07-30
11150438	1	21562763114	21562759392	5044197381		21562763114	21562759392	1	1	AC	AC	FINR	PNK	ORD	ORD	COM	GBR	USA	4294951197		2015-07-20	2015-07-20	9999-12-31
11150439	1	21567798851	21567798852	5043415480		21567798851	21567798852	1	1	AC	AC	CANQF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2014-10-27	2015-07-17	9999-12-31
11150446	1	21557322540	21554115360	5044009998		21557322540	21554115360	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951197	2022-02-23		2015-07-20	9999-12-31
11150455	1	21566627670	21565688211	5038915440	21566627670	21566627665	21565688211	1	1	AC	AC	SYRE	NSM	ORD	ORD	COM	USA	USA	4294951264		2016-04-07	2015-07-08	9999-12-31
11150458	1	21565417006	21565377958	5046048222	21565417006	21565417005	21565377958	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951424	2018-04-25		2015-07-15	2018-04-25
11150459	1	21568148561	21568148562	5044340704		21568148561	21568148562	1	1	AC	AC	MRGE	PNK	ORD	ORD	COM	USA	USA	4294951977		2015-07-21	2015-07-21	9999-12-31
11150460	1	21549413396	21549309437	5044025404		21549413396	21549309437	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951792	2021-03-19		2015-07-21	2021-03-19
11150475	1	21550103353	21550076908	5007866573		21550103353	21550076908	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2023-11-20		2022-11-16	2023-11-20
11150487	1	25727206498	21568148570	5019315248	25727206498	21568148569	21568148570	1	1	AC	AC	SKYX	NAS	ORD	ORD	COM	USA	USA	4294951833		2015-07-21	2022-02-10	9999-12-31
11150488	1	21568148154	46640389794	4295862902		21568148154	8590934425	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-11-02	1996-08-30	2015-07-21	2020-11-02
11150502	1	21568191564	21549172783	5044024092		21550071292	21549172783	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951328	2020-12-01	2014-10-24	2015-07-21	2020-12-01
11150503	1	21567324921	21566426077	5046048770		21567324921	21566426077	1	1	AC	AC	APR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2015-05-22	2015-07-22	9999-12-31
11150578	1	21568213993	21568213994	5043952354		21568213993	21568213994	1	1	AC	AC	RBNW	PNK	ORD	ORD	COM	USA	USA	4294951657		2015-07-22	2015-07-22	9999-12-31
11150579	1	21568226277	46640389784	8589934213		21568226277	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2025-12-08	1905-06-17	2015-07-22	2025-12-08
11150580	1	21568263519	21568263518	4295903538	21568263519	21568263517	8590922219	1	0	DC	DC	BKS WI	NYS	ORD	ORD	COM	USA	USA	4294951498	2015-08-03		2015-07-23	2015-08-03
11150581	1	21568263482	21559551430	5045389773	21568263482	21568263480	21559551430	1	1	AC	AC	BNED	NYS	ORD	ORD	COM	USA	USA	4294951498		2015-07-23	2015-07-23	9999-12-31
11150586	1	21566441926	21566250523	5046277085		21566441926	21571762494	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951738	2017-02-28		2015-07-22	2017-02-28
11150587	1	21568263536	21568263535	4295862643		21568263536	8590921385	1	0	DC	DC	III.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951899	2015-08-21	2002-04-25	2015-07-23	2015-08-21
11150590	1	21568264188	21568264187	5045880046	21568264188	21568264186	21568264187	1	1	AC	AC	LITE	NSM	ORD	ORD	COM	USA	USA	4294951251		2015-07-23	2015-07-23	9999-12-31
11150591	1	21566250564	21566097776	5000450974	21566250564	21566250563	21566097776	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2021-03-22		2015-07-22	2021-03-22
11150612	1	21568264240	21568264241	5044017543		21568264240	21568264241	1	1	AC	AC	UHGI	PNK	ORD	ORD	COM	USA	USA	4294951197		2016-02-12	2022-11-16	9999-12-31
11150613	1	21568264242	21568264243	5046436677		21568264242	21568264243	1	1	DC	DC	TBBN	OTC	ORD	ORD	COM	USA	USA	4294951385	2017-05-01		2015-07-23	2017-05-01
11150619	1	25727217576	21568347613	4297162009	25727217576	21568347612	21568347613	1	1	AC	AC	BAFN	NAS	ORD	ORD	COM	USA	USA	4294951385		2015-07-23	2021-11-30	9999-12-31
11150620	1	21566765885	21566592325	5046284826		21566765885	21566592325	1	1	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951307	2019-02-12		2015-07-06	2019-02-12
11150634	1	21565779025	21565674100	5046056658	21565779025	21565779053	21565674100	1	1	AC	AC	VTVT	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-07-30	2015-07-29	9999-12-31
11150635	1	21539430265	21534887799	5000761940		21534935156	21534887799	0	1	AC	AC	FSHRF	PNK	ORD	ORD	COM	CHN	VGB	4294952001		2014-01-22	2015-07-24	9999-12-31
11150636	1	21567206001	21567021004	5040059297	21567206001	21567206000	21567021004	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-10-14		2015-07-29	2020-10-14
11150643	1	21568398344	21568398345	5036354857		21568398344	21475848626	1	0	DC	AC		PNK	ADR	ADR	COM	SWE	SWE	4294951190	2019-01-15		2015-07-24	2019-01-15
11150646	1	21566892560	21566714274	5044195812			21566714274	1	1	AC	NA	NEPG	NYS	ORD	ORD	COM	USA	USA	4294951866			2016-06-02	9999-12-31
11150647	1	21568478149	21542052278	5042934794		21542092983	21542052278	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951602	2019-11-05		2015-07-27	2019-11-05
11150648	1	21565778962	21565674099	5046056942			21565674099	1	1	AC	NA	PCON	NYS	ORD	ORD	COM	GRC	MHL	4294951744			2016-06-02	9999-12-31
11150649	1	21566715904	21566526556	5000486833		21566715904	21566526556	1	1	DC	DC		ASQ	ORD	ORD	CINV	USA	USA	4294951322	2017-02-02		2015-10-06	2017-02-02
11150650	1	21566715966	21566526563	5046285149	21566715966	21566715964	21566526563	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951431	2018-01-31		2015-07-27	2018-01-31
11150651	1	21558683284	21558649427	5045390236		21558683284	21558649427	1	1	AC	AC	BRKO	PNK	ORD	ORD	COM	DEU	USA	4294951674		2015-07-28	2015-07-28	9999-12-31
11150654	1	21568477463	18040212720	5044364823		21568477463		1	0	AC	AC	GCREX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-02	2024-05-24	9999-12-31
11150655	1	21568477462	18040212719	5044364823		21568477462		1	0	AC	AC	GRIFX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-02	2024-05-24	9999-12-31
11150666	1	21568435682	21568435680	5046045471	21568435682	21568435681	21568435680	1	1	AC	AC	IBRX	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-07-28	2015-07-27	9999-12-31
11150667	1	21568495556	21568495547	4295862065		21568495556	8590926693	1	0	DC	DC	QIC.R	CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951586	2015-11-02		2015-07-28	2015-11-02
11150669	1	21567568342	21567523780	5045944126	21567568342	21567568341	21567523780	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365465	2017-12-29		2015-07-21	2017-12-29
11150687	1	21568567194	21564635841	5046040115		21564867403	21564635841	0	1	AC	AC	PTCHF	PNK	ORD	ORD	COM	USA	GBR	4294951265		2015-06-19	2015-07-28	9999-12-31
11150689	1	21568532911	21475853421	5000036507		21514909552	21515625785	0	0	AC	AC	PINXF	PNK	ORD	ORD	COM	CHN	CHN	4294951343		2012-11-26	2015-07-28	9999-12-31
11150693	1	21568603281	46637593959	4295860596		21568603281	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2020-11-26	1980-03-17	2015-07-29	2020-11-26
11150697	1	21566350484	18040212724	5045915888	21566350484	21566350483	18040212724	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-10-27		2015-06-29	2020-10-27
11150701	1	21550685420	21550654912	5044031819		21550685420	21550654912	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951192	2021-06-28		2015-07-29	2021-06-28
11150708	1	21568567195	21567785234	5041757989		21567785233	21538059851	0	0	DC	DC	LRPRF	PNK	RTS	RTS	CINV	ESP	ESP	4294951320	2015-08-03	2014-03-05	2015-07-28	2015-08-03
11150709	1	21568640491	21525139675	4298160173		21525146554	21525139675	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951347	2019-11-05		2015-07-29	2018-10-15
11150710	1	21567324767	21566590621	5046279668		21567324767	21571559109	1	0	DC	DC	AEF.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951411	2015-09-08		2015-07-29	2015-09-08
11150723	1	21563621504	21563583686	5045944722	21563621504	21563621503	21572572227	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951349	2018-11-06		2015-07-29	2018-11-06
11150724	1	21565699594	21565620785	5046050363	21565699594	21565699593	21569626398	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951624	2018-02-05	2015-07-30	2015-07-29	2018-02-05
11150726	1	46660754168	46635765896	4295913724	46660754168	199140512	8590937814	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2020-07-02		2015-08-31	2020-07-02
11150730	1	21561652177	21561587857	5044026718		21561652177	21561587857	1	1	DC	DC		PNK	ORD	ORD	COM	TUR	USA	4294951879	2024-11-06		2015-07-30	2024-11-06
11150750	1	21567324868	21567036520	5042945267		21567324868	21567036520	1	1	AC	AC	TOY	TOR	ORD	ORD	COM	CAN	CAN	4294951617		2015-07-30	2015-07-30	9999-12-31
11150751	1	21568665090	21568665089	5045817183	21568665090	21568665088	8589949651	1	0	DC	DC	VPCOU	NAS	UNT	UNT	COM	USA	USA	4294951388	2016-01-26	2000-10-24	2015-07-30	2016-01-26
11150816	1	21568744009	21568744010	4295890003		21568744009	8590938388	1	0	AC	AC	HLHLY	PNK	ADR	ADR	COM	SWE	SWE	4294951880		1936-05-11	2015-07-30	9999-12-31
11150819	1	21568789359	21563373511	5040945739		21563373512	21563373511	0	1	AC	AC	FIORF	PNK	ORD	ORD	COM	CAN	CAN	1004365417			2015-07-31	9999-12-31
11150820	1	21568790864	21568790867	5000799571		21568790864	21475061440	1	0	AC	AC	OCDDY	PNK	ADR	ADR	COM	GBR	GBR	4294951534		2010-07-21	2015-07-31	9999-12-31
11150836	1	21564421220	21564421221	5046037739		21564421220	21564421221	1	1	AC	AC	TMS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951797		2015-05-22	2015-12-24	9999-12-31
11150842	1	21568806842	21568806841	5044027706	21568806842	21568806840	21568807593	1	0	DC	DC	ZAVVV	NSM	ORD	ORD	COM	USA	USA	4294951328	2015-08-17	2011-07-20	2015-07-31	2015-08-17
11150843	1	21568807594	21568807593	5044027706	21568807594	21568807592	21568807593	1	1	AC	AC	Z	NSM	ORD	ORD	COM	USA	USA	4294951328		2011-07-20	2015-07-31	9999-12-31
11150845	1	21569342915	21567612752	5046652722	21569342915	21569342914	21567612752	1	1	AC	AC	HLI	NYS	ORD	ORD	COM	USA	USA	4294951367		2015-08-13	2015-08-10	9999-12-31
11150847	1	21568855640	21568855642	4295877685		21568855640	8590939830	1	0	AC	AC	SMDPY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1949-05-16	2015-07-31	9999-12-31
11150865	1	25727381843	21533102385	5040702010	25727381843	21533177311	21533102385	1	1	AC	AC	AREC	NAS	ORD	ORD	COM	USA	USA	4294951833		2015-08-03	2019-02-15	9999-12-31
11150874	1	21538564118	21538413361	5042212314		21538564118	21538413361	1	1	AC	AC	TGRR	PNK	ORD	ORD	COM	USA	USA	4294951191		2015-08-03	2015-08-03	9999-12-31
11150875	1	21568917981	21568917982	5046441458		21568917981	21568917982	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2023-11-20		2022-11-16	2023-11-20
11150881	1	21568982081	21568982076	5062265175		21568982081	21568982076	1	1	DC	DC		NEX	ORD	ORD	COM	USA	CAN	4294951184	2024-04-02		2015-08-04	2024-04-02
11150896	1	21557649960	21557633217	5045068075			21557633217	1	1	AC	DC	PESC	NYS	ORD	ORD	COM	USA	USA	4294951990			2016-06-02	9999-12-31
11150897	1	21566253584	21566165845	5035877582	21566253584	21566253583	21566165845	1	1	AC	AC	PLNT	NYS	ORD	ORD	COM	USA	USA	4294951576		2015-08-06	2015-08-04	9999-12-31
11150901	1	21566548813	21566425935	5000454292	21566548813	21566548812	21566425935	1	1	AC	AC	RUN	NSM	ORD	ORD	COM	USA	USA	4294951968		2015-08-05	2015-08-04	9999-12-31
11150925	1	21566889391	21566873500	4296164911	21566889391	21566889387	21566873500	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-10-12		2015-08-04	2023-10-12
11151008	1	21553395811	21553372240	5044173550		21553395811	21553372240	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951239	2021-01-11		2015-08-05	2021-01-11
11151010	1	21569080582	21569080583	5045880048		21569080582	21569080583	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951316	2017-08-17		2015-08-06	2017-08-17
11151017	1	21565713415	21565394347	5046044974		21565713415	21565394347	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-11-27		2015-08-05	2018-11-27
11151049	1	21569080657	21569080656	4295905210	21569080657	21569080655	8590922811	1	0	DC	DC	VTR WI	NYS	ORD	ORD	CINV	USA	USA	4294951316	2015-08-18	1992-04-02	2015-08-06	2015-08-18
11151050	1	21569196628	46640284738	4295860606		21569196628	8589977763	1	0	AC	AC	CU.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2015-08-07	9999-12-31
11151060	1	21569188800	46636527634	5040272512		21569188800	21531641838	1	0	DC	DC	TPVZ CL	NYQ	ELN	ELN	COM	USA	USA	4294951361	2017-08-14	2014-03-06	2015-08-07	2017-08-14
11151062	1	21569268909	21531874366	5000726637		21531920629	21531874366	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951294	2019-01-17		2015-08-07	2019-01-17
11151063	1	21569268911	21542762184	5042944492		21820363376	21542762184	0	1	AC	AC	RPNRF	PNK	ORD	ORD	COM	GBR	GBR	4294951430		2017-12-11	2019-03-05	9999-12-31
11151064	1	21569172533	18068156502	5087208553		55892663309	133944048	0	0	AC	AC	VNGDF	PNK	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2015-08-07	9999-12-31
11151066	1	21569268910	21543007186	4298111656		21543016128	21543007186	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951261	2023-05-12	2014-06-18	2015-08-07	2023-05-12
11151122	1	21566889325	21566870495	5046300291	21566889325	21566889317	21566870495	1	1	AC	AC	PRHI	NAS	ORD	ORD	COM	USA	USA	4294951344		2015-08-13	2015-08-11	9999-12-31
11151128	1	21567255829	21567240142	5037622915	21567255829	21567255828	21567240142	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2022-10-06		2015-08-11	2022-10-06
11151156	1	21577487647	21577487641	5046289380	21577487647	21577487645	21577487641	1	1	AC	AC	LMFA	NAS	ORD	ORD	COM	USA	USA	1004365393		2015-12-08	2015-12-08	9999-12-31
11151218	1	21569402862	21569402849	5045876003	21569402862	21569402861	21569402849	1	1	DC	DC	ELEC	NAS	ORD	ORD	COM	USA	VGB	4294951348	2018-06-07		2015-08-12	2018-06-07
11151221	1	21572572228	21572572227	5045944722	21572572228	21572572226	21572572227	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951349	2018-11-06		2015-09-22	2018-11-06
11151222	1	21569626400	21569626398	5046050363	21569626400	21569626399	21569626398	1	1	AC	AC	PRPL	NSM	ORD	ORD	COM	USA	USA	4294951624		2015-07-30	2015-08-13	9999-12-31
11151233	1	25769765444	46641253397	4295861241		25769765444	8590930815	1	0	AC	AC	SLF.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		2000-03-22	2016-09-28	9999-12-31
11151245	1	21569022562	21566287131	5045945884		21569022562	21574008215	1	0	DC	DC		NAQ	UNT	UNT	COM	CHN	CYM	4294951310	2017-02-13		2015-08-05	2017-02-13
11151246	1	21569672634	21569672633	5046652778		21569672634	21569672633	1	1	AC	AC	MMX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2015-08-14	2015-08-14	9999-12-31
11151249	1	21568120127	21568081098	5046434760		21568120127	21574177912	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951443	2016-11-07		2015-08-13	2016-11-07
11151259	1	47738804006	46638267580	4295904557		47738804006	8590935312	1	0	DC	DC	AADPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11151299	1	21569660616	21547031507	4298154195		21547031810	21547031507	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CHN	4294951333	2017-12-04		2015-08-13	2017-12-04
11151300	1	21569718517	46635953803	4296327880		21569718517	46635953803	1	1	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951436	2020-04-16		2015-08-14	2020-04-16
11151301	1	21570909417	46635928290	4295909064	21570909417	21569721421	8590925941	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-09-08	2004-11-03	2015-08-28	2020-09-08
11151302	1	21569744026	46640299199	4295861296		21569744026	8589999662	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2025-08-18	1992-08-12	2015-08-17	2025-08-18
11151305	1	21569798971	21563751481	5045624423		21563751480	21563751481	0	1	AC	AC	CRYBF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2015-05-14	2015-08-17	9999-12-31
11151309	1	21567678897	21567678892	5046394054		21567678897	21567678892	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2019-08-07	2015-07-14	2015-07-16	2019-08-05
11151337	1	21569824110	21569824109	5083516958		21569824110	8590938392	1	0	DC	DC	DIV.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951546	2015-08-20	1996-09-12	2015-08-18	2015-08-20
11151342	1	21569824083	21569824082	4295862002		21569824083	8590943785	1	0	DC	DC	PDL.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951930	2015-09-11		2015-08-18	2015-09-11
11151345	1	21569824923	21569784237	5046706086		21569824923	21569784237	1	1	AC	AC	ZONE	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2015-08-18	2015-08-18	9999-12-31
11151346	1	21570678053	46635974196	5044339831	21570678053	21569845831	46635974196	1	1	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951310	2025-12-18		2015-08-26	2025-12-18
11151401	1	21569886680	46635903155	5037999179	21569886680	21569886678	46639929435	1	0	DC	DC	NGHCZ	NMS	ELN	ELN	COM	USA	USA	4294951347	2021-02-03		2015-08-19	2021-02-03
11151406	1	21569846522	46635978653	4295904446		21569846522	8590931709	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951968	2017-12-29		2015-08-18	2017-12-29
11151413	1	21569947963	21569947964	5043951857		21569947963	21569947964	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951998	2020-01-02		2015-08-20	2020-01-02
11151427	1	21569945038	21569945030	5046656209		21569945038	21569945030	1	1	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951307	2022-01-28		2015-08-20	2022-01-28
11151457	1	21570100296	21549894884	5044032922		21549894885	21549894884	0	1	DC	DC		PNK	DRC	DRC	COM	HKG	HKG	4294951556	2019-01-17		2015-08-21	2019-01-17
11151477	1	21475646343	8589968499	4295898769		55836053389	8589968499	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951812	2023-01-09		2015-07-20	2023-01-09
11151478	1	21569386390	8590319360	4295893383		55838831201	8589985085	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2019-01-17	2005-03-07	2015-08-11	2019-01-17
11151503	1	21575512834	21570460279	5044341506	21575512834	21570460278	21570460279	1	1	AC	AC	KURA	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-11-05	2015-11-05	9999-12-31
11151507	1	21570618344	21555302822	5042242356		21555302824	21555302822	0	1	AC	AC	EPYFF	PNK	ORD	ORD	COM	CAN	CAN	4294951191		2015-01-16	2015-08-25	9999-12-31
11151530	1	21570684418	21570684417	5044196539	21570684418	21570684416	8591366321	1	0	DC	DC	SKLNU	NAS	UNT	UNT	COM	USA	USA	4294951265	2016-03-01	2009-12-18	2015-08-26	2016-03-01
11151531	1	21570137745	21570137744	4297636306		21570137745	8590931717	1	0	DC	DC	SYD.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951797	2015-09-23	2010-05-01	2015-08-24	2015-09-23
11151560	1	21570459957	21543149673	5042965150		21543915220	21543149673	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2020-02-18		2019-02-14	2020-02-18
11151561	1	21570720386	21569165129	5046624728		21569268356	21569165129	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951190	2022-08-02		2015-08-26	2022-08-02
11151562	1	21570720382	21569165130	5046624728		21569268355	21569165129	0	0	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951190	2022-09-29		2015-08-26	2022-09-29
11151564	1	21570459959	21552427518	4297077714		21552427551	21552427518	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951374	2020-06-23	2016-06-08	2015-08-24	2020-06-23
11151574	1	21570771829	21570771830	5043952566		21570771829	21570771830	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-02		2015-08-27	2024-04-02
11151670	1	21570911246	21570911244	5076389210	21570911246	21570911245	8590938179	1	0	DC	DC	GBLIZ	NSM	ELN	ELN	COM	USA	USA	4294951344	2020-08-17	2003-12-16	2015-08-28	2020-08-17
11151724	1	21571108814	21569531378	4295856152		21569531377	8590942529	0	0	DC	DC	CMBWF	PNK	RTS	RTS	COM	AUS	AUS	4294951386	2015-09-09	1991-09-12	2015-09-07	2015-09-09
11151730	1	25727311279	21550652897	4296051781		21550652896	21550652897	0	1	AC	AC	BGACF	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2014-11-05	2020-10-07	9999-12-31
11151760	1	21569733337	21568986699	5046456586		21569733337	21568986699	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951266	2018-03-28		2015-09-01	2018-01-09
11151835	1	21544737136	21544737060	5040932074		21544737136	21544737060	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2019-04-10		2015-09-02	2019-04-10
11151836	1	21570909437	21570909433	5000659301		21570909437	8591403866	1	0	DC	DC	YMI.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2015-09-30		2015-08-28	2015-09-30
11151837	1	21571268257	21559177424	5035526545		21559180836	21559177424	0	1	AC	AC	ORPOF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2015-03-30	2025-09-19	9999-12-31
11151885	1	25727415056	21565456591	4296584411	25727415056	25727415057	21565456591	1	1	AC	AC	BOXL	NAS	ORD	ORD	COM	USA	USA	4294951216		2017-11-30	2017-11-30	9999-12-31
11151889	1	21571421165	21571421166	5035096493		21571421165	21475838901	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951588	2023-01-05	2011-06-06	2015-09-04	2023-01-05
11151890	1	21571364929	21571364932	5037638962		21571364929	21571364932	1	1	AC	AC	UGHB	PNK	ORD	ORD	COM	USA	USA	4294951348		2015-09-03	2015-09-03	9999-12-31
11151900	1	21571285408	21571285407	4297670717		21571285408	8589969089	1	0	DC	DC	NS.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951997	2015-10-09	2008-02-29	2015-09-03	2015-10-09
11151909	1	21571382280	21571382281	5044129139		21571382280	21571382281	1	1	AC	AC	XFTB	PNK	ORD	ORD	COM	USA	USA	4294951607		2015-09-04	2015-09-04	9999-12-31
11151910	1	21571762495	21571762494	5046277085	21571762495	21571762493	21571762494	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951738	2024-04-02		2015-09-11	2024-04-02
11151915	1	21571559118	21571559109	5046279668		21571559118	21571559109	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951411	2022-01-12		2015-09-08	2022-01-12
11151925	1	21571593442	21571593444	4295858166		21571593442	8590930196	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951997	2019-06-28	1992-01-23	2015-09-08	2019-06-28
11151926	1	21571590646	21542460699	5046660190		21542460698	21542460699	0	1	AC	AC	FBBPF	PNK	ORD	ORD	CINV	MEX	MEX	4294951319		2014-06-04	2015-09-08	9999-12-31
11151927	1	21571590645	21541308620	5038081292		21541308621	21541308620	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2025-08-08	2014-05-20	2015-09-08	2019-12-16
11151935	1	25727362378	21571642133	4295866723	25727362378	21571642132	8590924585	1	0	AC	AC	IPHA	NSM	ADR	ADR	COM	FRA	FRA	4294951265		2006-10-31	2019-10-17	2019-10-18
11151946	1	21571642053	21519287543	4297817490		21519453449	21519287543	0	1	AC	AC	BRDLF	PNK	ORD	ORD	COM	JPN	JPN	4294951203		2013-03-22	2021-10-04	9999-12-31
11151955	1	21571668404	21571085966	5040944268	21571668404	21571668403	21571085966	1	1	AC	AC	CTMX	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-10-08	2015-09-29	9999-12-31
11151974	1	21571353516	21570845830	5000782315		21571353516	21570845830	1	1	AC	AC	SYBX	PNK	ORD	ORD	COM	USA	USA	4294951265		2015-09-30	2015-09-21	9999-12-31
11151979	1	21571669034	21571669033	4297201256		21571669034	8589977520	1	0	DC	AC	PAR.RT	TOR	RTS	RTS	CINV	CAN	CAN	4294951322	2015-10-22		2015-09-10	2015-10-22
11151981	1	21571714314	21571714315	4295889164		21571714314	8589999365	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951445	2019-07-19		2015-09-10	2019-07-19
11151984	1	21572061135	46636277775	4295908016	21572061135	21571736606	8590925461	1	0	DC	DC		NSM	DRC	DRC	COM	USA	USA	4294951795	2018-09-17		2015-09-16	2018-09-17
11152003	1	21571736715	21571736716	5063761614		21571736715	21525197926	1	0	AC	AC	VONOY	PNK	ADR	ADR	COM	DEU	DEU	4294951329		2013-07-11	2015-09-10	9999-12-31
11152004	1	21571642051	21556915786	5044365723		21557027055	21556915786	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2021-07-30		2015-09-09	2021-07-30
11152008	1	21571762534	21571762526	5067170027	21571762534	21571762533	21571762526	1	1	AC	AC	GDC	NAS	ORD	ORD	COM	USA	USA	4294951211		2015-07-24	2015-09-11	9999-12-31
11152010	1	21571736599	21571736600	5044009235		21571736599	21571736600	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2025-08-13		2015-09-11	2025-08-13
11152017	1	21571736603	21571736604	4295890585		21571736603	8590930327	1	0	AC	AC	SUZRY	PNK	ADR	ADR	COM	CHE	CHE	4294951856		2013-09-23	2015-09-11	9999-12-31
11152018	1	21569879433	21569831603	5046652987	21569879433	21572528792	21574177896	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951369	2017-11-30	2015-10-16	2015-09-10	2017-11-30
11152019	1	21569880500	21569831611	5046652986		21569880500	21569831611	1	1	DC	DC		NAQ	UNT	UNT	COM	USA	CYM	4294951348	2017-03-13		2015-09-10	2017-03-13
11152020	1	21571806536	21571420147	4295890719		21571420146	8590931072	0	0	DC	DC	ELVVF	PNK	RTS	RTS	COM	CHE	CHE	4294951265	2015-09-17	2005-05-04	2015-09-11	2015-09-17
11152041	1	21571837951	21571837949	5083419619	21571837951	21571837947	8590927585	1	0	DC	DC	SPXC WI	NYS	ORD	ORD	COM	USA	USA	4294951856	2015-09-28	1972-08-02	2015-09-14	2015-09-28
11152042	1	21571831736	21568081111	5045512961	21571831736	21571831734	21568081111	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2022-04-05		2015-09-12	2022-04-05
11152129	1	21572209774	46636314923	4295903955	21572209774	21571898796	8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2018-09-04	1950-02-15	2015-09-18	2018-09-03
11152140	1	21572055281	21572055282	4295858988		21572055281	8590925968	1	0	AC	AC	AMSSY	PNK	ADR	ADR	COM	AUT	AUT	4294951261		2004-05-17	2015-09-16	9999-12-31
11152141	1	21572061675	21571939017	5044168109	21572061675	21572061674	21571939017	1	1	AC	AC	CSW	NYS	ORD	ORD	COM	USA	USA	4294951812		2015-09-16	2015-09-16	9999-12-31
11152142	1	21572061691	21572061690	4295905856	21572061691	21572061689	8590932647	1	0	DC	DC	CSWCV	NSM	ORD	ORD	COM	USA	USA	4294951362	2015-10-01	1980-03-17	2015-09-16	2015-10-01
11152156	1	21572054553	21572054556	4295868688		21572054553	8589967642	1	0	AC	AC	KLCCY	PNK	ADR	ADR	COM	DEU	DEU	4294951909		2006-06-28	2015-09-17	9999-12-31
11152158	1	21570053375	21569898393	5035526182	21570053375	21570053374	21569898393	1	1	AC	AC	RGNX	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-09-17	2015-09-16	9999-12-31
11152172	1	21572093686	21543503012	5043316178		21543503011	21543503012	0	1	AC	AC	FNXTF	PNK	ORD	ORD	COM	CHE	CHE	4294951607		2014-07-26	2015-09-16	9999-12-31
11152174	1	21572122706	46636296964	4295900309		21572122706	44655769823	1	0	AC	AC	AFFT	PNK	ELN	ELN	COM	USA	USA	4294951344		2006-11-13	2015-09-17	9999-12-31
11152179	1	21572093783	21572093784	5044365631		21572093783	21563390399	1	0	AC	AC	CNGKY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		2015-06-03	2015-09-17	9999-12-31
11152180	1	21572106053	21572106055	5000074434		21572106053	8590920786	1	0	DC	AC	DRRBY	PNK	ADR	ADR	COM	FRA	FRA	4294951797	2016-08-10	1963-01-01	2015-09-17	2016-08-10
11152186	1	21572122690	21572075797	5095664786	21572122690	21572122689	21572075797	1	1	AC	AC	MSGS	NYS	ORD	ORD	COM	USA	USA	4294951550		2015-09-17	2015-09-17	9999-12-31
11152187	1	21572094044	21572094046	4295890554		21572094044	8590929125	1	0	DC	DC		PNK	ADR	ADR	COM	CHE	CHE	4294951968	2025-03-10	2010-01-18	2015-09-16	2025-03-10
11152188	1	21572093780	21572093781	4295890918		21572093780	8590933753	1	0	DC	DC	MYDDY	PNK	ADR	ADR	COM	CHE	CHE	4294951190	2018-06-08		2015-09-17	2018-06-08
11152189	1	21566627752	21566550675	5055466588		21566627752	21566550675	1	1	AC	AC	NBRVF	PNK	ORD	ORD	COM	IRL	IRL	4294951264		2015-09-18	2015-09-17	9999-12-31
11152197	1	21572093801	21572093802	5054560107		21572093801	21572093802	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-04-05		2015-09-17	2024-04-05
11152216	1	21572247873	21571945256	4297586614	21572247873	21572247866	21571945256	1	1	AC	AC	ANAB	NSM	ORD	ORD	COM	USA	USA	4294951264		2017-01-26	2017-01-18	9999-12-31
11152217	1	21572174184	21572174186	5000073706		21572174184	8590936034	1	0	AC	AC	BMXXY	PNK	ADR	ADR	COM	FRA	FRA	4294951287		2004-06-07	2015-09-17	9999-12-31
11152218	1	21572204307	21572204306	4295902706	21572204307	21572204305	8590942261	1	0	DC	DC	BX WI	NYS	UNT	UNT	COM	USA	USA	4294951361	2015-10-01	2007-06-22	2015-09-18	2015-10-01
11152219	1	21572204289	21572204288	5095922809	21572204289	21572204287	8590943657	1	0	DC	DC	FNFV WI	NYS	ORD	ORD	COM	USA	USA	4294951343	2015-09-29	1987-02-27	2015-09-18	2015-09-29
11152229	1	21572175010	21572175011	5000667749		21572175010	8589975517	1	0	AC	AC	NRXXY	PNK	ADR	ADR	COM	DEU	DEU	4294951822		2001-04-02	2015-09-17	9999-12-31
11152230	1	21572203341	21572076117	5045875373	21572203341	21572203340	21572076117	1	1	AC	AC	PJT	NYS	ORD	ORD	COM	USA	USA	4294951367		2015-09-18	2015-09-18	9999-12-31
11152239	1	21569824093	21569784290	4297247956	21569824093	21569824092	21569784290	1	1	AC	AC	PEN	NYS	ORD	ORD	COM	USA	USA	4294951291		2015-09-18	2015-09-16	9999-12-31
11152241	1	21572573337	46636314832	4295900956	21572573337	21572573335	15630873528	1	0	DC	DC	CTZ	NYS	ELN	ELN	COM	USA	USA	4294951189	2020-10-26		2015-09-22	2020-10-26
11152243	1	21572231324	21514224713	5035308732		21514291640	21514224713	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951191	2021-07-27	2012-12-13	2015-09-18	2021-07-27
11152244	1	21572174100	21567789732	5046044970		21567891541	21567789732	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	SWE	4294951264	2019-11-05		2015-09-17	2019-11-05
11152245	1	21565578018	21565559743	5036216067	21565578018	21565578017	21565559743	1	1	AC	AC	AVTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-11-13	2015-09-16	9999-12-31
11152272	1	21572541120	21536998836	5000749881		21537111014	21536998836	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951284	2019-11-05		2015-09-21	2019-11-05
11152274	1	21572247955	21572075796	4297606322	21572247955	21572247952	21572075796	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951259	2020-06-30		2015-10-06	2020-06-30
11152275	1	21572572268	21572572267	4297204357		21572572268	8589983549	1	0	DC	DC		TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951309	2020-09-23		2015-09-22	2020-09-23
11152276	1	21569081012	21569031331	5057829891	21569081012	21569081011	21575823651	1	0	DC	DC		NAS	UNT	UNT	COM	BRA	CYM	4294951795	2017-12-22	2015-11-12	2015-09-21	2017-12-22
11152277	1	21567318630	21567004754	5040268183		21567318630	21567004754	1	1	AC	AC	CBDY	PNK	ORD	ORD	COM	CAN	USA	1004365417		2015-09-22	2015-09-22	9999-12-31
11152289	1	21572570051	21572570052	5044025270		21572570051	21572570052	1	1	AC	AC	FRFR	PNK	ORD	ORD	COM	GBR	USA	4294951197		2015-09-22	2015-09-22	9999-12-31
11152290	1	21572570044	21572570045	5000795032		21572570044	21572570045	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-17		2015-09-22	2018-07-18
11152291	1	21563270579	21563241740	5045250880		21563270579	21563241740	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951348	2025-03-21		2015-09-22	2025-03-21
11152318	1	21572248003	21572075774	5040275565	21572248003	21572248000	21572075774	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2017-11-08		2015-10-14	2017-11-08
11152319	1	21572631787	21572631788	5037849462		21572631787	21572631788	1	1	AC	AC	EGBB	PNK	ORD	ORD	COM	USA	USA	4294951464		2015-09-22	2015-09-22	9999-12-31
11152412	1	21572712803	21572712804	4298139365		21572712803	21533132120	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951328	2019-01-08		2015-09-23	2019-01-08
11152413	1	21572713554	21572713555	4298139365		21572713554	21533132120	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951328	2019-01-17		2015-09-23	2019-01-17
11152414	1	21572743754	46638651755	4295860606		21572743754	8589977763	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165	2025-12-02	1982-09-16	2015-09-24	2025-12-02
11152458	1	21557322539	21554495619	5044196608		21557322539	21554495619	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-03-27		2015-09-25	2024-03-27
11152512	1	21555162885	21555075785	5044167335		21555162885	21555075785	1	1	AC	AC	OWPC	PNK	ORD	ORD	COM	USA	USA	1004365417		2015-09-25	2015-09-25	9999-12-31
11152520	1	21572852021	21572852020	5038035271		21572852021		1	0	DC	DC	TPH.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951315	2015-10-30		2015-09-25	2015-10-30
11152522	1	21569020405	21568608397	5046438440	21569020405	21569020404	21568608397	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	CYM	4294951627	2020-11-24		2015-09-25	2020-11-24
11152523	1	21572900792	21565777014	5084845083		21566166651	21565777014	0	1	AC	AC	FLTLF	PNK	ORD	ORD	COM	BMU	BMU	4294951353		2015-07-10	2023-07-21	9999-12-31
11152524	1	21572918937	46636573763	5040258642	21572918937	21572918936	8589994747	1	0	DC	DC	NEWTZ	NMS	ELN	ELN	COM	USA	USA	4294951374	2019-08-29	1980-03-17	2015-09-26	2019-08-29
11152564	1	21605882213	46636416426	5035967307		21605882213	21485226863	1	0	DC	AC		OTC	CPR	CPR	COM	USA	USA	4294951442	2019-02-14	2012-01-27	2017-01-25	2019-02-14
11152570	1	21572900796	21569406190	5000049504		21569406191	8590980593	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	KOR	KOR	4294951211	2019-01-08	2009-11-11	2015-09-25	2019-01-08
11152573	1	21573017562	21573017561	5046710605		21573017562	21573017561	1	1	AC	AC	GSKR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2015-09-28	2015-09-29	9999-12-31
11152584	1	21566985566	21566985559	5043951479	21566985566	21566985565	21566985559	1	1	AC	AC	PFGC	NYS	ORD	ORD	COM	USA	USA	4294951393		2015-10-01	2015-09-29	9999-12-31
11152585	1	21572251445	21528897796	5000491518	21572251445	21572251444	21528897796	1	1	AC	AC	P	NYS	ORD	ORD	COM	USA	USA	4294951236		2015-10-07	2015-09-29	9999-12-31
11152631	1	21571668780	21571174024	5046661069	21571668780	21571668779	21571174024	1	1	AC	AC	NVCR	NSM	ORD	ORD	COM	JEY	JEY	4294951291		2015-10-01	2015-09-22	9999-12-31
11152639	1	21573093626	46640227472	5092506686		21573093626	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2025-10-01	2000-01-17	2015-09-30	2025-10-01
11152647	1	21572500660	21572500645	4295890645	21572500660	21572500644		1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951386	2020-06-12		2015-09-23	2020-06-12
11152648	1	21573093453	46640310853	4295862177		21573093453	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2025-10-01	1980-03-17	2015-09-30	2025-10-01
11152681	1	21573185446	21573185447	4296631426		21573185446	21475147460	1	0	AC	AC	MDBKY	PNK	ADR	ADR	COM	AUS	AUS	4294951337		2014-11-25	2015-09-30	9999-12-31
11152690	1	21573093867	46641208440	5090616834		21573093867	8590934433	1	0	AC	AC	NPI.PR.B	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951173		1998-04-15	2015-09-30	9999-12-31
11152691	1	21573069883	21573069884	4295875691		21573069883	8590943399	1	0	AC	AC	PGGCY	PNK	ADR	ADR	COM	ITA	ITA	4294951708		2006-07-11	2015-09-29	9999-12-31
11152692	1	21566195609	21565827387	5046145568		21566195609	21565827387	1	1	AC	AC	VRR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2015-10-01	2015-09-30	9999-12-31
11152693	1	21570053390	21569894910	5046653765	21570053390	21570053389	21569894910	1	1	AC	AC	SGRY	NSM	ORD	ORD	COM	USA	USA	4294951283		2015-10-01	2015-09-30	9999-12-31
11152700	1	21573069442	21475348331	5046279807		21566101397	21475348331	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951206	2020-03-11		2015-09-29	2020-03-03
11152701	1	21573225174	18040213520	5044364790		21573225174		1	0	AC	AC	XPEPX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2015-10-02	9999-12-31
11152702	1	21573225176	18040213527	5044364790		21573225176		1	0	AC	AC	XPEAX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2015-10-02	9999-12-31
11152703	1	21573225179	18040213523	5044364790		21573225179		1	0	AC	AC	XPEIX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2015-10-02	9999-12-31
11152704	1	21573225178	18040213526	5044364790		21573225178		1	0	AC	AC	XPEBX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2015-10-02	9999-12-31
11152716	1	21569883209	21569784281	5000474462	21569883209	21569883204	21569784281	1	1	AC	AC	PDSB	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-10-01	2015-08-24	9999-12-31
11152754	1	21698551459	18040213531	5046049429	21698551459	21698551458	25727417964	1	0	AC	AC	RSF	NYS	CEF	CEF	CINV	USA	USA	4294951307		2017-10-18	2019-06-10	9999-12-31
11152755	1	21573637463	18040213614	5090637289	21573637463	21573637462	18040213614	1	1	AC	AC	XLRE	PSE	ETFE	ETFE	CINV	USA	USA	4294951309		1753-01-01	2015-10-07	9999-12-31
11152800	1	21573341492	21573341493	4295867706		21573341492	8590943189	1	0	DC	DC	BRBBY	PNK	ADR	ADR	COM	FRA	FRA	4294951980	2017-01-17		2015-10-02	2017-01-17
11152801	1	21573371294	46639310792	4295861073		21573371294	8590936126	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2026-01-02	1997-08-11	2015-10-02	2026-01-02
11152804	1	21533495925	21514386219	5037947608		21533495925	21514386219	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951785	2022-12-19		2015-10-02	2022-12-19
11152805	1	21569382356	21569331282	5046456661		21569382356	21575757533	1	0	DC	DC	GBG.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951490	2015-11-11		2015-10-01	2015-11-11
11152815	1	21562392402	21562351872	5045870004		21562392402	21562351872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2021-09-02		2015-10-02	2021-09-02
11152824	1	21573342047	21573342048	5046290171		21573342047	21573342048	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2017-11-01		2015-10-02	2017-11-01
11152825	1	21573371269	46641209213	8589934213		21573371269	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2022-02-24	1905-06-17	2015-10-02	2022-02-24
11152841	1	21573412585	21558888513	5045504969		21558941542	21558888513	0	1	AC	AC	SNBIF	PNK	ORD	ORD	COM	JPN	JPN	4294951264		2015-04-08	2015-10-02	9999-12-31
11152842	1	21573394075	21573394073	5000445914	21573394075	21573394074	21475022202	1	0	DC	DC		NMS	RTS	RTS	COM	NLD	NLD	4294951290	2019-03-11		2015-10-02	2019-03-11
11152843	1	21573339965	21572208665	4295889179		21572208664	8590934682	0	0	DC	DC	SSSGF	PNK	RTS	RTS	COM	ZAF	ZAF	4294951745	2015-10-12	1995-10-24	2015-10-01	2015-10-12
11152873	1	21573413686	21573413687	5043346657		21573413686	21573413687	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951565	2019-01-08		2015-10-05	2019-01-08
11152875	1	21573412584	8591366238	5000823861		55853867271	8591366253	0	0	DC	AC		PNK	ETV	ETV	COM	JEY	JEY	4294951361	2019-01-25	2014-01-16	2015-10-02	2019-01-26
11152876	1	21570053360	21569833122	5037844397	21570053360	21570053359	21569833122	1	1	AC	AC	ACRS	NSM	ORD	ORD	COM	USA	USA	4294951264		2015-10-07	2015-10-06	9999-12-31
11152877	1	21573537196	21573537195	5045879374		21573537196	21532704350	1	0	DC	AC	CJ.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2015-11-02	2013-12-17	2015-10-06	2015-11-02
11152894	1	21573608192	21573499252	5037638327	21573608192	21573608191	21573499252	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-11-18		2015-10-20	2020-11-18
11152897	1	21591094238	46636536557	5071084624	21591094238	21591094231	8590929172	1	0	DC	AC	TANNZ	NSM	ELN	ELN	COM	USA	USA	4294951989	2023-06-07		2015-10-09	2023-06-07
11152899	1	21573608187	21530161975	5036766908		21530244829	21530161975	0	1	AC	AC	WSTTF	PNK	ORD	ORD	COM	MYS	MYS	4294951713		2013-10-18	2019-01-18	9999-12-31
11152903	1	25727246493	21569369597	4297993646	25727246493	21569382214	21569369597	1	1	AC	AC	PMTS	NMS	ORD	ORD	COM	USA	USA	4294951378		2015-10-09	2021-08-05	9999-12-31
11152938	1	21573677512	21529513010	4296954028		21531874581	21529513010	0	1	AC	AC	JNNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951213		2014-03-19	2015-10-08	9999-12-31
11152939	1	21571353409	21570951760	5037632608	21571353409	21571353408	21570951760	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2022-10-03		2015-09-29	2022-10-03
11152952	1	21571668627	21571167308	5055420044		21571668627	21577376843	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	CYM	4294951202	2017-06-30		2015-10-08	2017-06-30
11152955	1	21573812382	46636548161	4295903239	21573812382	21573812380	8590940729	1	0	DC	DC	SOJA	NYS	ELN	ELN	COM	USA	USA	4294951179	2020-10-20	1949-09-30	2015-10-09	2020-10-20
11152957	1	21573776816	21534708974	5037478590		21564866496	21534708974	0	1	AC	AC	SPIWF	PNK	ORD	ORD	COM	FRA	FRA	4294951812		2015-06-10	2023-10-13	9999-12-31
11152958	1	21578792345	21566526544	4297704043				0	0	AC	NA	DCEL	CIN	ORD	ORD	COM	BMU	BMU	4294951180			2016-06-02	9999-12-31
11152959	1	21573776815	8589960021	4295876128		21510950295	8589960021	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-07-08	2012-10-01	2024-07-03	2025-07-08
11152961	1	21573776818	21512269757	5037850179		21512269808	21512269757	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951693	2019-01-08	2012-10-04	2015-10-08	2019-01-08
11152981	1	21574177913	21574177912	5046434760	21574177913	21574177911	21574177912	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951443	2023-11-08		2015-10-16	2023-11-08
11153019	1	21573776823	21573776824	4295890631		21573776823	8590943082	1	0	AC	AC	SHNDY	PNK	ADR	ADR	COM	CHE	CHE	4294951820		2006-03-27	2024-05-28	9999-12-31
11153020	1	21573800554	21573800553	5046716296		21573800554	21573800553	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2025-02-19		2015-10-09	2025-02-19
11153021	1	21574496106	46636621421	4295902280	21574496106	21573776826	46636621421	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2020-12-21		2015-10-20	2020-12-21
11153022	1	21573800651	21573800643	4295890710	21573800651	21573800652	8590921704	1	0	AC	AC	AMUB	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2015-10-09	9999-12-31
11153023	1	21573800680	21573800679	4295890710	21573800680	21573800678	8590921704	1	0	AC	AC	MLPB	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2015-10-09	9999-12-31
11153024	1	21573801111	21573801101	4295890710	21573801111	21573801110	8590921704	1	0	AC	AC	UCIB	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2015-10-09	9999-12-31
11153025	1	21573800676	21573800661	4295890710	21573800676	21573800660	8590921704	1	0	AC	AC	BDCZ	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2015-10-09	9999-12-31
11153026	1	21573800753	21573800755	5000804106	21573800753	21573800756		1	0	DC	DC	LBDC	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-04-02		2015-10-09	2020-04-02
11153027	1	21573800698	21573800697	5000804106	21573800698	21573800696		1	0	DC	DC	MRRL	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-25		2015-10-09	2020-03-25
11153029	1	21573858354	21573858355	4297703864		21573858354	21531709998	1	0	AC	AC	CYBQY	PNK	ADR	ADR	COM	JPN	JPN	4294951301		2014-03-26	2015-10-09	9999-12-31
11153034	1	21573858358	21573858359	5045390379		21573858358	21548318724	1	0	AC	AC	HKBNY	PNK	ADR	ADR	COM	HKG	CYM	4294951184		2015-03-12	2015-10-09	9999-12-31
11153066	1	21573986400	21547069948	5036228186		21547124827	21547069948	0	1	AC	AC	ELSSF	PNK	ORD	ORD	COM	FRA	FRA	4294951776		2015-02-11	2015-10-12	9999-12-31
11153067	1	25727346098	25727347945	5046318067	25727346098	25727346099	25727347945	1	1	AC	AC	ACI	NYS	ORD	ORD	COM	USA	USA	4294951393		2020-06-26	2020-06-24	9999-12-31
11153092	1	21574007427	21574007428	5044240114		21574007427	21574007428	1	1	AC	AC	HYEX	PNK	ORD	ORD	COM	USA	USA	4294951266		2015-10-13	2015-10-13	9999-12-31
11153097	1	25727369725	21548906648	5044017481	25727369725	21554166154	21548906648	1	1	AC	AC	ARTL	NAS	ORD	ORD	COM	USA	USA	4294951264		2015-10-13	2019-06-21	9999-12-31
11153109	1	47738804002	46638390073	4295904557		47738804002	8590935312	1	0	DC	DC	AADTUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18	1986-03-21	2023-08-04	2023-12-18
11153166	1	21574040161	21565071769	4298203720		21565150128	21565071769	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951189	2022-11-10		2021-05-03	2022-11-10
11153167	1	21574008216	21574008215	5045945884		21574008216	21574008215	1	1	DC	DC		NAQ	ORD	ORD	COM	CHN	CYM	4294951310	2017-02-13		2015-10-13	2017-02-13
11153168	1	21574009004	21574009005	5045945884		21574009004	21574008215	1	0	DC	DC		NAQ	RTS	RTS	COM	CHN	CYM	4294951310	2017-02-13		2015-10-13	2017-02-13
11153169	1	21574036673	21514631306	5037270038		21514631308	21514631306	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951333	2019-01-08	2012-11-29	2015-10-13	2019-01-08
11153170	1	21574036693	21522028527	5039193427		21533681304	21522028527	0	1	AC	AC	LPHHF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2013-12-20	2015-10-14	9999-12-31
11153171	1	21574036680	21547135147	5044012660		21548089350	21547135147	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951445	2019-01-08		2015-10-13	2019-01-08
11153174	1	21574036648	21502831843	5037443177		21515818073	21502831843	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951812	2020-10-12		2015-10-13	2020-10-12
11153199	1	21574039104	21571159985	5046045145		21571232297	21571159985	0	1	AC	AC	KYUNF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2015-10-01	2015-10-13	9999-12-31
11153210	1	21574058276	21574058275	5036216067	21574058276	21574058274	21565559743	1	0	DC	DC	CERCU	NAS	UNT	UNT	COM	USA	USA	4294951264	2015-11-13	2015-11-13	2015-10-14	2015-11-13
11153211	1	21574116404	21574116405	5071173716		21574116404	21574116405	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2023-11-01		2015-10-15	2023-11-01
11153220	1	21573858339	21573845550	4295903992	21573858339	21573858338	21573845550	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951765	2019-07-29		2015-10-09	2019-07-29
11153225	1	236779292859	21524129562	5039923717	236779292859	21530483865	21524129562	1	1	AC	AC	ABAT	NAS	ORD	ORD	COM	USA	USA	4294951901		2015-10-15	2023-09-21	9999-12-31
11153279	1	21570910040	21569895709	5046653742		21570910040	21575069038	1	0	DC	DC		NAQ	UNT	UNT	COM	HKG	VGB	1004365459	2017-08-21	2015-10-15	2015-10-14	2017-08-21
11153280	1	21574157156	21531707958	4297113760		21532054490	21531707958	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2025-03-31	2013-12-10	2021-12-30	2025-03-31
11153291	1	21574177897	21574177896	5046652987	21574177897	21574177895	21574177896	1	1	AC	AC	WSC	NAS	ORD	ORD	COM	USA	USA	4294951369		2015-10-16	2015-10-16	9999-12-31
11153292	1	21573608058	21573584912	4296862601		21573608058	21573584912	1	1	AC	AC	XCOMQ	PNK	ORD	ORD	COM	USA	USA	4294951251		2015-11-06	2016-10-15	9999-12-31
11153293	1	21568481954	21568375552	5046437086		21568481954	21568375552	1	1	DC	DC	RACE	NYQ	ORD	ORD	COM	ITA	NLD	4294951707	2016-01-02		2015-10-22	2016-01-02
11153302	1	21574219070	21573826933	5046390586	21574219070	21574219065	21573826933	1	1	AC	AC	HPE	NYS	ORD	ORD	COM	USA	USA	4294951243		2015-10-19	2015-10-17	9999-12-31
11153318	1	21574216489	21574082778	5045870115	21574216489	21574216488	21574082778	1	1	AC	AC	LIVN	NSM	ORD	ORD	COM	GBR	GBR	4294951294		2015-10-19	2015-10-17	9999-12-31
11153345	1	21573858244	8589952355	4295870048		55838752331	8589952355	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951211	2019-01-08	2000-02-21	2015-10-13	2019-01-08
11153347	1	25727414705	21586064661	5050702919		21586331611	21586064661	0	1	AC	AC	TRMD	NSQ	ORD	ORD	COM	GBR	GBR	4294951977		2016-04-19	2017-12-08	9999-12-31
11153349	1	21573339973	8589959428	4295881069		55834588565	8589959428	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951261	2019-01-08	1979-11-30	2015-10-01	2019-01-08
11153350	1	21574742450	46636824582	4298139365	21574742450	21574478685	21533132120	1	0	DC	DC		ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2021-02-26		2015-10-24	2021-02-26
11153354	1	21574477519	21475056158	4296135692		21574477519	25727341259	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951323	2019-01-08	2020-10-06	2015-10-19	2019-01-08
11153355	1	25727416496	21574552824	5000744891	25727416496	25727416495	21574552824	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951270	2026-05-15	2017-11-09	2017-11-08	2026-05-15
11153356	1	21574200705	21574082719	5039864624	21574200705	21574200704	21574082719	1	1	AC	AC	AXSM	NMS	ORD	ORD	COM	USA	USA	4294951270		2015-11-19	2015-11-04	9999-12-31
11153357	1	21574496092	21574496093	5045916513		21574496092	21574496093	1	1	AC	AC	BLNC	PNK	ORD	ORD	COM	USA	USA	4294951779		2015-10-20	2015-10-20	9999-12-31
11153361	1	25727384609	21557558303	6000098180	25727384609	21557590998	21557558303	1	1	AC	AC	DTSS	NAS	ORD	ORD	COM	CHN	VGB	4294951205		2026-04-16	2018-12-19	9999-12-31
11153362	1	21574034572	21573970213	4296939326	21574034572	21574034563	21573970213	1	1	AC	AC	EQBK	NYS	ORD	ORD	COM	USA	USA	4294951386		2015-11-11	2015-11-03	9999-12-31
11153363	1	21574581546	21574581547	4298015145		21574581546	8590975067	1	0	AC	AC	HXXPY	PNK	ADR	ADR	COM	SWE	SWE	4294951935		2008-01-01	2015-10-21	9999-12-31
11153364	1	21574488647	21573970188	5000759930	21574488647	21574488646	21573970188	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2020-03-24		2015-11-03	2020-03-24
11153365	1	21538564116	21538343470	5041979669		21538564116	21538343470	1	1	AC	AC	JRSS	PNK	ORD	ORD	COM	CHN	USA	1004365435		2014-03-06	2015-10-22	9999-12-31
11153366	1	21574582496	21574582498	5035918635		21574582496	21527196259	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951197	2020-05-26		2015-10-21	2020-03-04
11153367	1	21571668720	21571338274	5046289380	21571668720	21571668719	21577487641	1	0	DC	DC	LMFAU	NAS	UNT	UNT	COM	USA	USA	1004365393	2015-12-08	2015-12-08	2015-10-22	2015-12-08
11153370	1	21574496101	21574496102	4296588198		21574496101	21574496102	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2020-11-02		2015-10-20	2020-11-02
11153372	1	21574493948	21574083084	5046279463	21574493948	21574493947	21574083084	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951321	2019-09-30		2015-10-20	2019-09-30
11153373	1	21574583178	21574583179	4295866637		21574583178	8590923046	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951282	2024-04-15	2002-04-16	2015-10-21	2024-04-15
11153434	1	21574746182	46639290938	4295905174	21574746182	21574477522	8590939224	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2020-10-20	1985-02-20	2015-10-24	2020-10-20
11153435	1	21574654079	21574474419	4295894698		21574474418	8590942233	0	0	DC	DC	HCCHF	PNK	RTS	RTS	COM	GBR	GBR	4294951922	2015-11-04	2006-11-03	2015-10-22	2015-11-04
11153436	1	21574488630	21569412212	5046289793		21574488630	21569412212	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	BMU	4294951875	2017-06-07		2015-10-20	2017-06-07
11153437	1	21574526225	21573971215	5046717927		21573971321	21573971215	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2018-01-29		2015-10-20	2018-01-16
11153441	1	21574670826	21574670827	4296177203		21574670826	8590013454	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951272	2026-04-27	2005-12-30	2015-10-23	2026-04-27
11153443	1	21574578850	21515720497	5037930569		21515721124	21515720497	0	1	AC	AC	IONKF	PNK	ORD	ORD	COM	USA	CAN	4294951272			2015-10-21	9999-12-31
11153455	1	21574727960	21574727961	5044360177		21574727960	21574727961	1	1	AC	AC	BTCY	PNK	ORD	ORD	COM	USA	USA	4294951299		2015-10-26	2015-10-24	9999-12-31
11153460	1	21574728360	21574728361	5044340110		21574728360	21574728361	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951411	2021-03-17		2015-10-24	2021-03-17
11153461	1	21574915752	21574507488	4297216605		21574511012	21554998613	0	0	DC	DC	TLQFF	PNK	RTS	RTS	COM	DEU	DEU	4294951189	2015-11-04	2018-05-03	2015-10-26	2015-11-04
11153462	1	21574915753	21574068475	5046043782		21574068757	21574068475	0	1	AC	AC	CNPPF	PNK	ORD	ORD	COM	HKG	CYM	4294951328		2015-10-23	2015-10-26	9999-12-31
11153463	1	21574915754	21566178719	5046277024		21566411504	21566178719	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951329	2025-11-05	2015-07-23	2015-10-26	2025-11-05
11153481	1	21574921502	21574921503	5043336844		21574921502	21574921503	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951797	2021-09-24	2015-10-27	2015-10-27	2021-09-24
11153482	1	21575453936	46636862468	4298464085	21575453936	21574916409	21475147580	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951977	2018-10-26	2011-02-11	2015-11-04	2018-10-26
11153483	1	21545908737	21545878407	5037928330		21545908737	21545878407	1	1	AC	AC	SSOK	PNK	ORD	ORD	COM	USA	USA	4294951678		2015-10-27	2015-10-27	9999-12-31
11153484	1	21575757593	21574566643	5046729504				1	0	AC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702			2016-01-07	9999-12-31
11153512	1	21557264960	21557246380	5044623323		21557264960	25727301700	1	0	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951682	2019-01-08	2020-12-10	2015-10-27	2019-01-08
11153514	1	21577376845	21577376843	5055420044	21577376845	21577376849	21577376843	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951202	2020-01-31		2015-12-05	2020-01-31
11153532	1	21575032682	21575032681	5045872178	21575032682	21575032680	21575032681	1	1	AC	AC	PXS	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2015-10-28	2015-10-28	9999-12-31
11153533	1	21575068147	21575069818	4295903847	21575068147	21575068146	8590930614	1	0	DC	DC	DRI WI	NYS	ORD	ORD	COM	USA	USA	4294951595	2015-11-10	1995-05-09	2015-10-29	2015-11-10
11153534	1	21575069132	21574640260	5046649713	21575069132	21575069131	21574640260	1	1	AC	AC	FCPT	NYS	ORD	ORD	CINV	USA	USA	4294951320		2015-10-29	2015-10-29	9999-12-31
11153539	1	21575068256	21575068255	4295860712		21575068256	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2021-05-20	2015-10-29	2015-10-29	2021-05-20
11153548	1	21575069037	21575069038	5046653742		21575069037	21575069038	1	1	AC	AC	BRQSF	PNK	ORD	ORD	COM	HKG	VGB	1004365459		2015-10-15	2015-10-29	9999-12-31
11153549	1	21575069053	21575069054	5046653742		21575069053	21575069038	1	0	DC	DC		NAQ	RTS	RTS	COM	HKG	VGB	1004365459	2017-08-21	2015-10-15	2015-10-29	2017-08-21
11153550	1	25727438749	21596725580	5052543703	25727438749	25727438733	21596725580	1	1	DC	AC		NSM	ORD	ORD	COM	NLD	NLD	4294951599	2025-06-30		2017-03-10	2025-06-30
11153551	1	21575060551	21524369920	5039924959		21524369922	21524369920	0	1	AC	AC	SNTNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-31	2023-11-10	9999-12-31
11153585	1	21575193038	21575193037	5038054199		21575193038	21518432875	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	USA	CAN	4294951318	2016-01-28		2015-10-30	2016-01-28
11153618	1	21574034641	21573970676	5041076755	21574034641	21574034637	21573970676	1	1	AC	AC	VYGR	NSM	ORD	ORD	COM	USA	USA	4294951265		2015-11-11	2015-11-02	9999-12-31
11153630	1	21549413406	21549234914	5044024428	21549413406	21549413405	21549234914	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	VGB	4294951767	2021-07-07		2015-12-17	2021-07-07
11153636	1	21575313088	21575313074	4297679902	21575313088	21575313087	21575313074	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2022-03-01		2015-10-31	2022-03-01
11153709	1	21575255194	21575255195	4295867418		21575255194	8590922144	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951461	2023-08-18		2015-11-02	2023-08-18
11153710	1	21575312987	21575312974	4295915426	21575312987	21575312986	8590009338	1	0	AC	AC	WVVIP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951473		1994-09-13	2015-10-31	9999-12-31
11153715	1	21575373243	21507360051	5000016754		21538370285	21507360051	0	1	AC	AC	RCRRF	PNK	ORD	ORD	COM	JPN	JPN	4294951785		2014-10-16	2015-11-02	9999-12-31
11153716	1	21575373244	21561271704	4297843251		21561287414	21561271704	0	1	AC	AC	TBIIF	PNK	ORD	ORD	COM	SWE	SWE	1004365459		2015-04-24	2015-11-02	9999-12-31
11153717	1	21575374576	21575374577	4295857000		21575374576	8590022834	1	0	AC	AC	ALSYY	PNK	ADR	ADR	COM	AUS	AUS	4294951782		1952-07-18	2015-11-02	9999-12-31
11153738	1	21575374573	21575374574	4295856495		21575374573	8590942614	1	0	AC	AC	DMZPY	PNK	ADR	ADR	COM	AUS	AUS	4294951592		2005-05-16	2015-11-02	9999-12-31
11153740	1	21575373246	21475060206	4297632222		21575373246	21475060206	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2025-11-18	2015-11-02	2024-11-12	2025-11-18
11153770	1	21569885955	21564522796	5046039300		21569885955	21564522796	1	1	DC	DC		NEX	ORD	ORD	COM	HKG	HKG	4294951360	2021-10-08	2015-11-03	2015-11-03	2021-10-08
11153774	1	21547511279	21547486070	5050919144		21547511279	21547486070	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2020-07-01		2020-02-20	2020-07-01
11153775	1	21575487150	21575487151	5046456735		21575487150	25727439472	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951318	2019-01-08	2015-11-04	2015-11-05	2019-01-08
11153782	1	21574670169	21574566407	5045944056		21574670169	21574566407	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951981	2022-10-13		2015-10-23	2022-10-13
11153784	1	21544734289	21544697899	5043332407		21544734289	21544697899	1	1	AC	AC	APPB	PNK	ORD	ORD	COM	USA	USA	4294951265		2015-11-04	2015-11-04	9999-12-31
11153789	1	21574597364	18068338554	5046702570		21574597364	18068338554	1	1	DC	DC		TOR	CEF	CEF	CINV	CAN	CAN	4294951307	2018-08-29		2015-10-22	2018-08-29
11153790	1	21575453934	21575453935	5045917470		21575453934	21575453935	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951944	2021-08-11		2015-11-04	2021-08-11
11153795	1	21575453916	192830947089	4297657295	21575453916	21575453915	21529768313	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2025-03-27	2014-07-23	2015-11-04	2025-03-27
11153820	1	21575453925	21487137826	5037269974		21575453925	21487137826	1	1	AC	AC	VNJA	PNK	ORD	ORD	COM	USA	USA	4294951649		2015-11-04	2015-11-04	9999-12-31
11153821	1	21475622214	8590925146	4295896270		55836048377	8590925146	0	1	DC	DC	COTXF	PNK	ORD	ORD	COM	GBR	GBR	4294951265	2017-04-06		2015-11-04	2017-04-04
11153823	1	21575515351	21575515352	5001160208		21575515351	21550158612	1	0	AC	AC	BCCMY	PNK	ADR	ADR	COM	CHN	CHN	4294951707		2014-12-19	2015-11-05	9999-12-31
11153824	1	21575515069	21575515071	5043334242		21575515069	21553538925	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CHN	4294951172	2019-01-03	2014-12-10	2015-11-05	2019-01-03
11153826	1	21575515250	21575515251	4298154195		21575515250	21547031507	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951333	2017-12-27		2015-11-05	2017-12-27
11153828	1	21567205986	21567192054	5039191405	21567205986	21567205985	21591302959	1	0	DC	DC	GNST	NSM	ADR	ADR	COM	FRA	FRA	4294951264	2015-11-14	2016-07-13	2015-11-05	2015-11-11
11153831	1	21574058299	21573976597	5046709166		21574058299	21573976597	1	1	AC	AC	H	TOR	ORD	ORD	COM	CAN	CAN	4294951179		2015-11-05	2015-11-02	9999-12-31
11153857	1	21575579840	21564828488	5037356127		21565743587	21564828488	0	1	AC	AC	IMXCF	PNK	ORD	ORD	COM	CHN	CYM	4294951551		2015-10-08	2015-11-05	9999-12-31
11153858	1	21575579841	21529453683	5040249533		21529516350	21529453683	0	1	AC	AC	IHSWF	PNK	ORD	ORD	COM	HKG	CYM	4294951512		2013-09-25	2020-12-09	9999-12-31
11153869	1	21575604163	21575604164	4295899571		21575604163	21575604164	1	1	DC	DC	HEROQ	OTC	ORD	ORD	COM	USA	USA	4294951987	2016-12-05		2016-06-15	2016-12-07
11153874	1	21575636533	21546835999	5043462622		21546836281	21546835999	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	IMN	4294951205	2023-12-29		2015-11-06	2023-12-29
11153875	1	21575604143	21571715063	4297836741		21571767767	21571715063	0	1	AC	AC	JPSTF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2015-11-04	2015-11-06	9999-12-31
11153876	1	21575580405	8590937387	4295858321		55835591043	8590937387	0	1	AC	AC	TDMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951297		2005-11-30	2016-04-18	9999-12-31
11153879	1	21575655373	21575465663	5045947501		21575655373	21575465663	1	1	AC	AC	ACGP	PNK	ORD	ORD	COM	USA	USA	4294951361		2015-11-09	2015-11-07	9999-12-31
11153882	1	21575642850	21575642851	4295857753		21575642850	8590936605	1	0	AC	AC	FGHRY	PNK	ADR	ADR	COM	AUS	AUS	4294951578		1995-12-01	2015-11-06	9999-12-31
11153883	1	21575655287	21575655286	5041982469	21575655287	21575655285	8589995614	1	0	DC	DC	GBL WI	NYS	ORD	ORD	COM	USA	USA	4294951362	2015-12-01	1999-02-11	2015-11-07	2015-12-01
11153884	1	21575642872	21575642873	5038081292		21575642872	21541308620	1	0	AC	AC	GNWTY	PNK	ADR	ADR	COM	AUS	AUS	4294951344		2014-05-20	2015-11-06	9999-12-31
11153885	1	21575642443	21575642444	4295857819		21575642443	8590930033	1	0	AC	AC	GRNCY	PNK	ADR	ADR	COM	AUS	AUS	4294951449		1998-03-30	2015-11-06	9999-12-31
11153915	1	21574723435	21574518399	4295908221	21574723435	21574723432	21574518399	1	1	AC	AC	MTCH	NSM	ORD	ORD	COM	USA	USA	4294951195		1992-12-28	2020-07-04	9999-12-31
11153956	1	236787005814	232817465237	5045949737		236786680667	232817465237	0	1	AC	AC	SCAFF	PNK	ORD	ORD	COM	DEU	DEU	4294951702		2015-10-09	2024-10-11	9999-12-31
11153958	1	21575746627	21546562803	4298142545		21546852605	21546562803	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2024-11-11	2014-09-22	2023-11-08	2024-11-11
11153973	1	21575757534	21575757533	5046456661		21575757534	21575757533	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951490	2023-11-16		2015-11-11	2023-11-16
11153977	1	25727288197	25727295998	5079685277	25727288197	25727288198	25727295998	1	1	AC	AC	LDI	NYS	ORD	ORD	COM	USA	USA	4294951380		2021-02-11	2021-02-11	9999-12-31
11153980	1	21574089596	21573985180	5041069029	21574089596	21574089593	21573985180	1	1	AC	AC	WVE	NMS	ORD	ORD	COM	SGP	SGP	4294951264		2015-11-11	2015-11-11	9999-12-31
11153987	1	21575823650	21575823651	5057829891		21575823650	21575823651	1	1	AC	AC	ESTRF	PNK	ORD	ORD	COM	BRA	CYM	4294951795		2015-11-12	2020-02-03	9999-12-31
11154023	1	21575881957	21575881958	4295915863		21575881957	21575881958	1	1	AC	AC	ASPT	PNK	ORD	ORD	COM	USA	USA	4294951918		2015-11-12	2015-11-12	9999-12-31
11154043	1	21575889599	21575193286	5047104538		21575193285	21575193286	0	1	AC	AC	GNCNF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2015-10-30	2015-11-12	9999-12-31
11154061	1	21575823557	18040210564	5046395443	21575823557	21575823556	18040210564	1	1	DC	DC	JHA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2018-11-27		2015-11-12	2018-11-27
11154062	1	21575898709	21575900779	5046289247		21575898709	21575900779	1	1	AC	AC	PA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2015-11-13	2015-11-13	9999-12-31
11154069	1	21575881953	21575881954	5037929760		21575881953	21575881954	1	1	AC	AC	VMNT	PNK	ORD	ORD	COM	USA	USA	4294951185		2015-11-12	2015-11-12	9999-12-31
11154071	1	21575931009	21573295067	4295868250		21573295068	8590942677	0	0	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951551	2019-03-05	1994-01-11	2015-11-13	2019-03-05
11154079	1	21575958744	21575958743	5046390634	21575958744	21575958742	21575958743	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2018-04-04		2015-11-14	2018-04-04
11154081	1	21575958006	21575958005	4295903765	21575958006	21575958002		1	0	DC	DC	CSC WI	NYS	ORD	ORD	COM	USA	USA	4294951211	2015-11-30		2015-11-14	2015-11-30
11154091	1	21575958511	21575958510	4297189476	21575958511	21575958509	8589955648	1	0	DC	DC	UTG RT	ASE	RTS	RTS	CINV	USA	USA	4294951307	2015-12-11	2004-02-25	2015-11-14	2015-12-11
11154098	1	55838860623	8589942030	4295861148		55838860623	8589942030	1	1	AC	AC	TRZ	TOR	ORD	ORD	COM	CAN	CAN	4294951569		1987-06-11	2015-11-23	9999-12-31
11154123	1	21574549237	21574549226	5046723353		21733008938	21574549226	0	1	AC	DC	CONG	LCY	ADR	ADR	COM	DEU	DEU	4294951257			2015-11-17	9999-12-31
11154130	1	21576092143	21576092142	4295862732		21576092143		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951782	2015-12-21		2015-11-17	2015-12-21
11154132	1	21566202423	21566099682	5000134891		21566202423	21566099682	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951297	2026-01-06		2015-11-17	2026-01-06
11154133	1	21574488711	21505996988	5000598124	21574488711	21574488710	21505996988	1	1	AC	AC	XYZ	NYS	ORD	ORD	COM	USA	USA	4294951765		2015-11-19	2015-11-16	9999-12-31
11154138	1	21572534675	21572500222	5059067567	21572534675	21572534674	25727410265	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951610	2018-03-16	2015-11-25	2015-11-14	2018-03-16
11154142	1	21576880087	46637261033	5001437405	21576880087	21576118639	8590924226	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951165	2018-11-01	1980-03-17	2015-11-28	2018-11-01
11154143	1	21576639098	46637282423	4295859658	21576639098	21576181233	8590930635	1	0	DC	DC		NYS	DRC	DRC	COM	BMU	BMU	4294951344	2017-10-23		2015-11-25	2017-10-23
11154150	1	21576124068	21576124069	4295874572		21576124068	8590938861	1	0	AC	AC	GDNGY	PNK	ADR	ADR	COM	IDN	IDN	4294951420		1990-08-27	2015-11-17	9999-12-31
11154152	1	21576118614	21576118615	4295886348		21576118614	8590012721	1	0	AC	AC	ICTEY	PNK	ADR	ADR	COM	PHL	PHL	4294951711		1992-03-23	2015-11-17	9999-12-31
11154153	1	21576118608	21576118609	5042248952		21576118608		1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951282	2022-03-01		2015-11-17	2022-03-01
11154154	1	21576140780	21574717464	5046736182	21576140780	21576140779	21574717464	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951998	2021-05-12		2015-11-18	2021-05-12
11154157	1	21548105368	21548105156	5038076595		21548105368	21548105156	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951998	2020-06-17		2015-11-17	2020-06-17
11154158	1	21576118628	21576118629	4295858721		21576118628	8590931671	1	0	AC	AC	SNDFY	PNK	ADR	ADR	COM	AUS	AUS	4294951899		2004-03-04	2015-11-17	9999-12-31
11154160	1	21576118636	21576118637	5037138269		21576118636	21518610330	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951284	2022-09-15		2015-11-17	2022-09-15
11154161	1	21575803423	21575744047	5083486063	21575803423	21575803422	21575744047	1	1	AC	AC	TEAM	NSM	ORD	ORD	COM	AUS	USA	4294951205		2015-12-10	2015-12-09	9999-12-31
11154162	1	21576116432	21571716821	5031880878	21576116432	21576116431	21571716821	1	1	DC	DC		NSM	ORD	ORD	COM	GBR	JEY	4294951206	2022-05-20		2015-11-17	2022-05-20
11154166	1	21573794596	21573654555	4296166893	21573794596	21573794587	21573654555	1	1	AC	AC	DLTH	NSM	ORD	ORD	COM	USA	USA	4294951678		2015-11-20	2015-11-18	9999-12-31
11154170	1	21576199551	21576199539	4296144087	21576199551	21576199550	8589951434	1	0	AC	AC	PPBT	NAS	ADR	ADR	COM	ISR	ISR	4294951264		1978-09-03	2015-11-19	9999-12-31
11154187	1	21576263204	21534807139	5040931171		21535023587	21534807139	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951190	2018-07-03		2015-11-20	2018-06-28
11154235	1	21576263214	21553542070	5044064813		21576263214	21553542070	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951388	2021-03-24		2015-11-20	2021-03-24
11154236	1	21575880507	21575795441	5037627414		21575880507	21575795441	1	1	AC	AC	NMTRQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2016-07-08	2016-06-29	9999-12-31
11154246	1	21576263260	15630672943	4295904973		21576263260	8590927364	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951856	2022-07-29	1966-06-15	2016-08-27	2022-07-29
11154256	1	21576837202	46637308416	5095329478	21576837202	21576263580	8590923437	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2022-12-27	2008-05-06	2015-11-27	2022-12-27
11154259	1	21576332660	46638651119	5092506686		21576332660	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2021-01-04	2000-01-17	2015-11-21	2021-01-04
11154310	1	46637397663	46637253957	4295905181	46637397663	46637397651	8590929251	1	0	DC	DC	UZC	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184	2021-06-16	1988-05-04	2015-11-24	2021-06-16
11154315	1	21576587389	21543192620	5014439907		21543192621	21543192620	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951405	2022-09-27		2015-11-24	2022-09-27
11154316	1	21576587396	21513751282	5000022643		21537867848	21513751282	0	1	AC	AC	JPHLF	PNK	ORD	ORD	GVTDA	JPN	JPN	4294951338		2015-11-04	2015-11-24	9999-12-31
11154325	1	21576587600	21576587602	5042267336		21576587600	21576587602	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951875	2021-08-31		2015-11-24	2021-09-01
11154328	1	21576604197	21576604195	5033241592	21576604197	21576604194	21576604195	1	1	AC	AC	RMR	NAS	ORD	ORD	COM	USA	USA	4294951328		2015-11-24	2015-11-24	9999-12-31
11154329	1	21534237132	21510388204	5037660653		21534237132	21510388204	1	1	AC	AC	PLSH	PNK	ORD	ORD	COM	USA	USA	4294951272		2015-11-24	2015-11-24	9999-12-31
11154334	1	21534577778	21528300997	5040240651		21534577778	21528300997	1	1	AC	AC	GTIC	PNK	ORD	ORD	COM	USA	USA	4294951201		2015-11-24	2015-11-24	9999-12-31
11154338	1	21576628983	21575699788	4295857141		21575699787	8590926504	0	0	DC	DC	STFOF	PNK	RTS	RTS	COM	AUS	AUS	4294951998	2015-12-01	1954-10-01	2015-11-25	2015-12-01
11154375	1	25727310729	25727310730	5037956221		25727310729	25727310730	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2023-03-13		2020-10-09	2023-03-13
11154389	1	21558548909	21558534069	5045389771		21558548909	21558534069	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951206	2021-06-02		2015-11-24	2021-06-02
11154433	1	21576638857	46643330363	5036863897		21576638857	8590920530	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2026-02-03	1999-11-18	2015-11-25	2026-02-03
11154434	1	21576751893	21530926614	4298311353		21530926613	21530926614	0	1	DC	AC		PNK	ORD	ORD	CINV	ZAF	ZAF	4294951323	2021-08-05	2013-10-14	2020-03-20	2021-08-05
11154450	1	21576767736	21576767735	4295863100		21576767736	8589959361	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951678	2016-01-27		2015-11-26	2016-01-27
11154463	1	25727227295	21551234155	4297778257	25727227295	21551805199	21551234155	1	1	AC	AC	BBLG	NAS	ORD	ORD	COM	USA	USA	4294951262		2015-11-27	2021-10-13	9999-12-31
11154469	1	21576835896	21576835895	4295998244		21576835896	8590934116	1	0	DC	DC	PNE.R	CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2015-12-16	2005-04-11	2015-11-27	2015-12-16
11154632	1	21576960255	21558725898	5045390794		21559095892	21558725898	0	1	AC	AC	ATDRF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2015-03-19	2015-11-30	9999-12-31
11154633	1	21577067663	21576296276	4295890672		21576296275	8590928856	0	0	DC	DC	CSRPF	PNK	RTS	RTS	COM	CHE	CHE	4294951386	2015-12-04		2015-12-02	2015-12-04
11154635	1	21577067788	21577067789	5044173762		21577067788	21565669813	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2019-01-08		2015-12-02	2019-01-08
11154636	1	21577075595	21577075594	5040053785		21577075595	21526110782	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	1004365483	2016-01-08		2015-12-02	2016-01-08
11154641	1	21577198848	21577198849	4295904271		21577198848	21577198849	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2020-06-05		2015-12-02	2020-06-05
11154643	1	21561462192	21546861452	5000726204		21561462192	21546861452	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951300	2023-11-20		2022-11-17	2023-11-20
11154666	1	21577214453	21577214454	5046394777		21577214453	21577214454	1	1	AC	AC	ZPAS	PNK	ORD	ORD	COM	CAN	USA	4294951350		2015-12-03	2017-02-16	9999-12-31
11154667	1	21577291072	21514350483	5000069775		21514379037	21514350483	0	1	AC	AC	ZNKUF	PNK	ORD	ORD	COM	JPN	JPN	4294951380		2012-12-19	2022-04-01	9999-12-31
11154668	1	21577214523	46637466459	4295875158		21577214523	8590008285	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	ISR	ISR	4294951272	2018-12-17	1951-01-01	2015-12-03	2018-12-17
11154669	1	21577198333	21475098372	5001169004		21475098361	21475098372	0	1	AC	AC	ZNZNF	PNK	ORD	ORD	COM	SWE	SWE	4294951502		2010-09-20	2015-12-02	9999-12-31
11154675	1	21577302573	21567523782	5045915823		21577302573	21567523782	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	4294951695	2022-09-27		2015-12-04	2022-09-27
11154758	1	21577376796	21577376795	5059067567	21577376796	21577376794	25727410265	1	0	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951610	2018-03-16	2015-11-25	2015-12-05	2018-03-16
11154765	1	21577370532	21577370533	5044197380		21577370532	21577370533	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951941	2025-12-29	2015-12-08	2019-04-04	2025-12-29
11154766	1	21577380142	21577380129	5044099529	21577380142	21577380141	21577380129	1	1	AC	AC	BDRX	NAS	ADR	ADR	COM	GBR	GBR	4294951264		2014-12-08	2015-12-05	
11154798	1	21577376812	21577376811	5059067567	21577376812	21577376810	25727410265	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951610	2018-03-16	2015-11-25	2015-12-05	2018-03-16
11154800	1	21577433276	21547180265	4297649278		21552947465	21547180265	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2019-01-08		2015-12-07	2019-01-08
11154828	1	21577440397	46641164251	4295862105		21577440397	8589948494	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750	2026-01-02	2008-01-10	2015-12-08	2026-01-02
11154829	1	21577545804	21541242347	5042372949		21541390217	21541242347	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951842	2020-04-16	2014-05-21	2015-12-08	2020-04-16
11154835	1	21577573882	46639205707	5042943498	21577573882	21577573881	18040215841	1	0	DC	DC	ECCZ CL	NYS	ELN	ELN	COM	USA	USA	4294951307	2018-05-24	2014-10-08	2015-12-09	2018-05-24
11154884	1	21577596565	21575472977	5034845523		21575563879	21575472977	0	1	AC	AC	DTCGF	PNK	ORD	ORD	COM	SWE	SWE	4294951702		2015-11-25	2015-12-10	9999-12-31
11154947	1	21577698181	21550620020	4298100297		21551204625	21550620020	0	1	AC	AC	MTWTF	PNK	ORD	ORD	COM	JPN	JPN	4294951804		2014-12-19	2015-12-10	9999-12-31
11154949	1	21577698174	21564675372	4298452955		21564732412	21564675372	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951434	2022-01-11		2015-12-10	2022-01-11
11154961	1	21577811670	21577811671	5039189601		21577811670	21577811671	1	1	AC	AC	OPTI	PNK	ORD	ORD	COM	USA	USA	4294951833		2015-12-14	2015-12-12	9999-12-31
11154987	1	21577729298	25769770628	5047820156		21577729298	25769770628	1	1	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951307	2022-01-28	2015-12-14	2015-12-11	2022-01-28
11154989	1	21577872062	21532756784	5035524384		21532942398	21532756784	0	1	AC	AC	INNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2013-12-23	2015-12-14	9999-12-31
11154994	1	21580943111	21577316507	5001136839				0	0	AC	NA	AMQ	NSQ	ORD	ORD	COM	USA	USA	4294951758			2016-01-26	2016-01-27
11155062	1	25769770609	46638663683	4295862896		25769770609	46641146588	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2021-01-18		2015-12-14	2021-01-18
11155077	1	21578283567	46637540555	4295905263	21578283567	21578283562	8590927652	1	0	DC	DC	PBB	NYS	ELN	ELN	COM	USA	USA	4294951307	2021-02-16	2004-07-27	2015-12-21	2021-02-16
11155078	1	21578024398	46638604293	8589934213		21578024398	8590924207	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-05-25	1905-06-17	2015-12-16	2021-05-25
11155080	1	21578017186	21578017185	5000305147	21578017186		21474988620	1	0	DC	DC	FCRZ	NYS	ELN	ELN	COM	USA	USA	4294951368	2021-06-21		2015-12-16	2021-06-21
11155103	1	21578114332	21578114331	4295903923	21578114332	21578114330	21578114331	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951179	2024-12-23		2015-12-17	2024-12-23
11155104	1	21578148990	46638652181	4295860592		21578148990	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-04-27	1980-03-17	2015-12-17	2021-04-27
11155123	1	21578092030	21578092031	4295858843		21578092030	8590943019	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951942	2021-06-01	1988-11-10	2015-12-17	2021-06-01
11155129	1	21578092033	21578092034	4295894142		21578092033	8589988513	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951916	2019-01-15	2005-03-24	2015-12-17	2019-01-15
11155145	1	21578017203	21578017202	5047445990	21578017203	21578017201	21578017202	1	1	AC	AC	YRD	NYS	ADR	ADR	COM	CHN	CYM	4294951358		2015-12-18	2015-12-16	9999-12-31
11155148	1	21578092027	8590928873	4295888465		55838849218	8590928873	0	1	AC	AC	RLNTF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951320		2009-07-21	2021-12-20	9999-12-31
11155161	1	21578147345	21572882673	5001436423			21572882673	1	1	AC	NA	ZLIG	NAS	ORD	ORD	COM	USA	USA	4294951294			2015-12-17	9999-12-31
11155168	1	21569382283	21569369598	5046394267		21569382283	21569369598	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951713	2023-02-07		2015-12-18	2023-02-07
11155169	1	21569382275	21569333263	5046441703		21569382275	21569333263	1	1	AC	AC	LPTVQ	PNK	ORD	ORD	COM	USA	USA	4294951554		2015-12-18	2015-12-18	9999-12-31
11155208	1	21578187623	21578187625	4296260528		21578187623	21578187625	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-01-08		2015-12-18	2019-01-08
11155265	1	21578650451	46640615772	5000732427	21578650451	21578650448	21475002220	1	0	DC	DC	MCX	NYS	ELN	ELN	COM	USA	USA	4294951307	2020-11-20	2011-01-20	2015-12-23	2020-11-20
11155266	1	21578610835	21578610834	5000089005		21578610835	8590002857	1	0	DC	DC	PLC.R	CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951397	2016-03-10		2015-12-22	2016-03-10
11155272	1	21578652982	21578652983	5045945246		21578652982	21578652983	1	1	AC	AC	AMCT	PNK	ORD	ORD	COM	USA	USA	4294951401		2015-12-23	2015-12-23	9999-12-31
11155273	1	21578645532	21578645533	5000360582		21578645532	21475005780	1	0	AC	AC	AZZRY	PNK	ADR	ADR	COM	ISR	ISR	4294951333		2010-06-07	2015-12-23	9999-12-31
11155277	1	21578646343	21578646344	5040952734		21578646343	21578646344	1	1	DC	AC		PNK	ADR	ADR	COM	MEX		4294951374	2021-04-29		2015-12-23	2021-04-29
11155282	1	21578644947	21578644950	4295884382		21578644947	8589965649	1	0	AC	AC	GMKKY	PNK	ADR	ADR	COM	MEX	MEX	4294951445		1994-04-29	2015-12-23	9999-12-31
11155287	1	21569933022	21569895821	5044027632		21569933022	21569895821	1	1	AC	AC	SHWZ	PNK	ORD	ORD	COM	USA	USA	1004365348		2015-12-23	2015-12-23	9999-12-31
11155293	1	21578645724	21578645726	4297778245		21578645724	8591049068	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951292	2017-05-23		2015-12-23	2017-05-23
11155319	1	21578682678	21538260891	5041980583		21538260890	21538260891	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2019-01-08	2014-03-07	2015-12-24	2019-01-08
11155320	1	21578682686	21550926809	5037476208		21550929411	21550926809	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951785	2026-01-15	2014-12-15	2015-12-23	2026-01-15
11155323	1	21576835460	18040214437	5001432181	21576835460	21576835459	18040214437	1	1	AC	AC	RIV	NYS	CEF	CEF	CINV	USA	USA	4294951307		2015-12-24	2015-12-19	9999-12-31
11155330	1	21578682843	21578682844	4295868605		21578682843	8590943315	1	0	AC	AC	VVCTY	PNK	ADR	ADR	COM	FRA	FRA	4294951891		1985-01-07	2015-12-24	9999-12-31
11155378	1	21601170468	21601169582	5046707555		21601170468	21572228085	1	0	AC	AC	COVTY	PNK	ADR	ADR	COM	DEU	DEU	4294951950		2015-10-06	2016-12-01	9999-12-31
11155387	1	25769769370	21573240668	5046625089		25769769370	21573240668	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2024-12-27		2016-07-26	2024-12-27
11155388	1	21578745192	21578745191	4295869164		21578745192	21475526882	1	0	AC	AC	HPGLY	PNK	ADR	ADR	COM	DEU	DEU	4294951744		2015-11-06	2015-12-25	9999-12-31
11155399	1	21592478584	21591864500	5048021635		21591864501	21591864500	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951180	2022-03-29		2016-07-23	2022-03-29
11155400	1	21578744796	21578230315	5048021635		21578230314	21591864500	0	0	DC	DC	TLSSF	OTC	ORD	ORD	COM	MEX	MEX	4294951180	2016-07-27		2015-12-25	2016-07-27
11155401	1	21578743618	21578655001	5037135177	21578743618	21578743617	21578655001	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951251	2021-03-02		2016-05-03	2021-03-02
11155428	1	21578923467	21578923466	4295903583	21578923467	21578923465	8590920678	1	0	DC	DC	BTX WI	ASE	ORD	ORD	COM	USA	USA	4294951265	2016-01-04	1992-03-05	2015-12-30	2016-01-04
11155440	1	21578785822	21578697827	5035086332	21578785822	21578785820	21578697827	1	1	AC	AC	NTNX	NSM	ORD	ORD	COM	USA	USA	4294951206		2016-09-30	2016-09-20	9999-12-31
11155441	1	21578923496	21578923495	5000463778	21578923496	21578923494	21578923495	1	1	AC	AC	IMDX	NAS	ORD	ORD	COM	USA	USA	4294951263		2015-12-30	2015-12-30	9999-12-31
11155461	1	21578940496	21570443476	5046657245		21574500970	21570443476	0	1	DC	DC		PNK	CHESS	CHESS	COM	HKG	HKG	4294951184	2019-01-08		2015-12-31	2019-01-08
11155480	1	25769770568	46640310830	4295862177		25769770568	8590936263	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2026-01-02	1980-03-17	2015-12-30	2026-01-02
11155526	1	21578941442	21578941444	5045945605		21578941442	21578941444	1	1	AC	AC	SPIEQ	PNK	ORD	ORD	COM	USA	CYM	4294951702		2016-01-19	2015-12-31	9999-12-31
11155738	1	21579193160	21579193159	4295912444	21579193160	21579193158	8590007584	1	0	DC	DC	NYNYR	NMS	RTS	RTS	COM	USA	USA	4294951588	2016-02-08		2016-01-05	2016-02-08
11155739	1	21579149824	21579149826	5043951516		21579149824	21579149826	1	1	AC	AC	ALPC	PNK	ORD	ORD	COM	USA	USA	4294951380		2016-01-04	2016-01-05	9999-12-31
11155744	1	21579244862	21572075701	5046705266		21572501046	21572075701	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951342	2020-11-19		2019-12-30	2020-11-19
11155779	1	21578835867	21578799534	4297688321		21578835867	21578799534	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-06-30		2016-02-02	9999-12-31
11155780	1	21579245727	21579245728	4295890024		21579245727	8590933184	1	0	AC	AC	VLVLY	PNK	ADR	ADR	COM	SWE	SWE	4294951839		1905-04-18	2016-01-06	9999-12-31
11155781	1	21579313722	21561323525	5046289805		21566337990	21561323525	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951333	2020-01-13	2015-06-26	2016-01-07	2020-01-13
11155800	1	21594020509	21594020510	5040273416		21594020509	21594020510	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951307	2021-05-25		2020-05-22	2021-05-25
11155816	1	21579315865	21579315866	4297723758		21579315865	21475853423	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951300	2023-12-21	2011-07-05	2016-01-07	2023-12-21
11155817	1	236776372620	232803828728	5042933198		236776372620	232803828728	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951307	2025-07-02		2023-02-24	2025-07-02
11155929	1	21579562239	8590941483	4295875706		55837437818	8590941483	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951344	2024-07-05		2016-01-08	2024-07-05
11155931	1	21568402772	21568166853	5046394759	21568402772	21568402772	21568166853	1	1	AC	AC	BXNG	PNK	ORD	ORD	COM	USA	USA	4294951568		2016-01-12	2016-01-12	9999-12-31
11155947	1	21579723031	21573976609	5046717781		21579723031	21573976609	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951465	2020-09-30		2016-01-12	2019-07-18
11155951	1	21544788073	21524038933	5000714354		21544788073	21524038933	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951578	2023-11-20		2022-11-16	2023-11-20
11155954	1	21579768146	21579768148	5046704406		21579768146	21579768148	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-05-22		2016-01-13	2020-05-23
11155968	1	21565782969	21565675840	5046057463		21565782969	21565675840	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2020-09-22		2016-01-13	2020-09-22
11155978	1	21579751312	21579751313	5046717927		21579751312	21573971215	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2018-02-14		2016-01-13	2018-02-14
11155979	1	21579823178	21579225404	4295889660		21579225403	8590935502	0	0	DC	DC	BNCPF	PNK	RTS	RTS	COM	ESP	ESP	4294951386	2016-01-21		2016-01-13	2016-01-21
11155990	1	21575930559	21575926466	4298207824	21575930559	21575930558	21575926466	1	1	DC	DC	SCCI	NMS	ORD	ORD	COM	USA	USA	4294951812	2016-02-05		2016-01-14	2016-02-05
11155991	1	21579850743	21579850744	5042943944		21579850743	21579850744	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951557	2019-06-28		2016-01-14	2019-06-28
11155992	1	21582577948	21579655835	5048744030	21582577948	21582577947	21579655835	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951296	2023-11-06		2016-09-20	2023-11-06
11155993	1	21579865728	46638576566	4295862902		21579865728	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-05-03	1996-08-30	2016-01-14	2021-05-03
11156015	1	25769770549	46640389774	5037474279		25769770549	8589939655	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2021-03-02	1998-10-23	2016-01-15	2021-03-02
11156016	1	21579918174	21579095744	5048904190		21579095743	21579095744	0	1	AC	AC	LCMRF	PNK	CPO	CPO	COM	MEX	MEX	4294951391		2016-01-04	2016-01-15	9999-12-31
11156057	1	21580007471	21545766253	5043416666		21545766256	21545766253	0	1	AC	AC	VRTHF	PNK	ORD	ORD	COM	CAN	CAN	4294951272			2016-01-18	9999-12-31
11156058	1	21580014861	8590269827	4295880559		21508891668	8590269827	0	1	AC	AC	JPNRF	PNK	ORD	ORD	COM	JPN	JPN	4294951735		2012-09-19	2016-01-18	9999-12-31
11156059	1	21563723281	21563712282	5044066852		21563723281	21563712282	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951267	2024-07-11		2016-01-20	2024-07-11
11156060	1	21576835476	21576572540	5044365550	21576835476	21576835475	21576572540	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2023-02-28		2016-01-20	2023-02-28
11156061	1	21580409993	21580409994	5001219144		21580409993	21580409994	1	1	AC	AC	NHHS	PNK	ORD	ORD	CINV	USA	USA	4294951316		2016-01-19	2020-07-20	9999-12-31
11156063	1	21580492530	21580492531	5037270401		21580492530	21580492531	1	1	AC	AC	VINO	PNK	ORD	ORD	COM	USA	USA	4294951333		2016-01-21	2016-01-21	9999-12-31
11156064	1	21580465257	21574058292	5087017080		21574058291	21574058292	0	1	AC	AC	CHALF	PNK	ORD	ORD	COM	USA	CAN	4294951266			2016-01-21	9999-12-31
11156072	1	21580739724	21579903115	4295889547		21579903114	8590929073	0	0	DC	DC	ACSSF	PNK	RTS	RTS	COM	ESP	ESP	4294951812	2016-02-01	1990-10-29	2016-01-22	2016-02-01
11156073	1	21580465254	21560626730	5037930108		21560732537	21560626730	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2019-01-08	2015-04-30	2016-01-21	2019-01-08
11156074	1	21580465259	21573749522	5046715176		21573770856	21573749522	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951384	2020-07-17		2016-01-21	2020-07-17
11156075	1	21580739715	21514942488	5035307235		21521507907	21514942488	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951762	2019-01-08		2016-01-22	2019-01-08
11156076	1	25727324425	46638011777	8589934339	216908545	216116492	8590941270	0	0	DC	DC		MMX	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-01-29	1979-06-05	2016-01-30	2016-02-01
11156087	1	21580776418	46639306671	4295862904		21580776418	8590930132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-05-18	1980-03-17	2016-01-22	2021-05-18
11156094	1	21580464131	21580393412	5034864632	21580464131	21580464130	21580393412	1	1	AC	AC	OTLK	NAS	ORD	ORD	COM	USA	USA	4294951265		2016-06-13	2016-04-28	9999-12-31
11156095	1	21580865383	21580865384	5046389872		21580865383	21580865384	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951348	2017-12-26		2016-01-23	2017-12-26
11156130	1	21580814967	21580814969	4298207630		21580814967	21565500331	1	0	DC	AC		PNK	PRF	PRF	COM	USA	USA	4294951806	2019-01-08		2016-01-25	2019-01-08
11156131	1	21581415338	46638283516	5036875088	21581415338	21580925364	21482721355	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2021-09-15	2013-05-16	2016-02-02	2021-09-15
11156133	1	21580936495	21580936494	5046624609	21580936495	21855496223	21580936494	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951893	2022-09-27		2016-01-26	2022-09-27
11156139	1	21580936541	21580936536	4295904085	21580936541	21580936540	8590931451	1	0	DC	DC	GRA WI	NYS	ORD	ORD	COM	USA	USA	4294951939	2016-02-04		2016-01-26	2016-02-04
11156181	1	21580838678	18040214748	5046729496	21580838678	21580838676	18040214748	1	1	DC	DC	NHA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-02-24		2016-01-23	2021-02-24
11156207	1	21569382281	21569375575	5046649583		21569382281	21569375575	1	1	AC	AC	FIFG	PNK	ORD	ORD	COM	USA	USA	4294951432		2016-01-28	2015-08-13	9999-12-31
11156208	1	21581036816	21581036817	4295857176		21581036816	8590936241	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2018-09-04		2016-01-27	2018-09-04
11156209	1	21574474461	21574201370	5046714375			21574201370	1	1	AC	NA	NORT	NMS	ORD	ORD	CINV	USA	USA	4294951333			2016-01-27	9999-12-31
11156212	1	21581283626	46638286011	4295900956	21581283626	21581283624	15630873528	1	0	DC	DC	CTAA	NYS	ELN	ELN	COM	USA	USA	4294951189	2021-02-16		2016-01-30	2021-02-16
11156213	1	21570053358	21569976504	5046040333		21570053358	21569976504	1	1	AC	AC	SIGY	PNK	ORD	ORD	COM	USA	USA	4294951294		2016-01-28	2016-01-28	9999-12-31
11156259	1	21581203004	21581203005	5046438220		21581203004	21581203005	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2026-04-02		2016-01-29	2026-04-02
11156266	1	21561919971	21561658528	5045851504		21561919971	21561658528	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951205	2022-09-27		2016-01-29	2022-09-27
11156270	1	21560890395	21560730553	5045819099		21560890395	21560730553	1	1	AC	AC	VCBD	PNK	ORD	ORD	COM	USA	USA	4294951272		2016-02-01	2016-01-30	9999-12-31
11156279	1	25769770529	46640389779	4295613014		25769770529	46638697115	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347	2026-02-03		2016-01-29	2026-02-03
11156282	1	25769770527	46640389799	4295862910		25769770527	8590935747	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2026-02-02	1985-05-30	2016-01-29	2026-02-02
11156295	1	21544788072	21532243198	5040244729		21544788072	21532243198	1	1	AC	AC	ACRL	PNK	ORD	ORD	COM	USA	USA	4294951916		2016-02-01	2016-02-02	9999-12-31
11156296	1	21580464146	21580369207	5040195432	21580464146	21580464145	21580369207	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2018-05-16		2016-02-02	2018-05-16
11156297	1	21581848852	46638235795	4295902744	21581848852	21581381749	8590933742	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2022-03-15	2002-08-23	2016-02-09	2022-03-15
11156301	1	25769770509	46639973540	4295860592		25769770509	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-02-03	1980-03-17	2016-02-01	2021-02-03
11156308	1	21574767701	21574767700	5095331483	21574767701	21574767699	21657321114	1	0	AC	AC	ONC	NSM	ADR	ADR	COM	CHE	CHE	4294951265		2016-03-02	2016-02-02	9999-12-31
11156315	1	21569382280	21569138905	5046456750	25727206882	21569382280	21569138905	1	1	AC	AC	AREB	PNK	ORD	ORD	COM	USA	USA	4294951865		2016-02-01	2016-02-02	
11156355	1	21581094382	21581094369	5037969016			21581094369	0	1	AC	NA	AITPU	SCX	UNT	UNT	COM	ISR	ISR	4294951272			2016-02-25	9999-12-31
11156361	1	25769770481	25769770482	4295862095		25769770481	8590937558	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951554	2016-04-04	1999-08-31	2016-02-03	2016-04-04
11156362	1	21581416153	21579729994	5040699642	21581416153	21581416151	21579729994	1	1	AC	AC	EDIT	NSM	ORD	ORD	COM	USA	USA	4294951265		2016-02-03	2016-02-02	9999-12-31
11156364	1	21581468034	21581468031	5000022643		21581468034	21513751282	1	0	AC	AC	JPPHY	PNK	ADR	ADR	GVTDA	JPN	JPN	4294951338		2015-11-04	2016-02-03	9999-12-31
11156365	1	21581468021	21581468020	4297836741		21581468021	21571715063	1	0	AC	AC	JPPTY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2015-11-04	2016-02-03	9999-12-31
11156374	1	21581470455	21581470456	4297261978		21581470455	21581470456	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951537	2019-12-31		2016-02-03	2019-12-31
11156391	1	21581516984	21581516987	4298069335		21581516984	21571715048	1	0	AC	AC	JPNPY	PNK	ADR	ADR	COM	JPN	JPN	4294951338		2015-11-04	2016-02-04	9999-12-31
11156398	1	21567789742	21564217513	5045949248		21567789742	21564217513	1	1	AC	AC	NCL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2016-02-04	2016-02-04	9999-12-31
11156413	1	21581602216	21581602217	4295884511		21581602216	8590936883	1	0	DC	AC		PNK	ADR	ADR	COM	MEX	MEX	4294951190	2019-08-12	2005-12-06	2016-02-05	2019-01-22
11156429	1	47738803902	46638263094	4295904557		47738803902	8590935312	1	0	DC	DC	AAEDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19	1986-03-21	2023-08-04	2023-12-19
11156438	1	21582479952	46638235929	4295903355	21582479952	21581692099	8590922193	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951997	2019-01-31		2016-02-17	2019-01-31
11156439	1	21581692962	21581692963	4295886393		21581692962	8590003431	1	0	AC	AC	RZLLY	PNK	ADR	ADR	COM	PHL	PHL	4294951386		1986-11-06	2016-02-08	9999-12-31
11156444	1	25769770471	25769770472	5050268903		25769770471	25769770472	1	1	AC	AC	PRQ	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2016-02-08	2016-02-05	9999-12-31
11156455	1	21575757610	21541502137	5037848536	21575757610	21575757609	21541502137	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951795	2020-10-30		2016-02-09	2020-10-30
11156456	1	21581802291	21581802166	4295890444		21581802291	8589966474	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951844	2019-02-22		2016-02-08	2019-02-22
11156460	1	21581739236	21581738982	4295890645	21581739236	21581740944		1	0	DC	DC	OIIL	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2018-08-15		2016-02-06	2018-08-15
11156461	1	21566765875	21566592250	5036881717		21566765875	21566592250	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951190	2021-12-03		2015-07-06	2021-12-03
11156464	1	21581801994	21581801993	5035547649		21581801994	21532060851	1	0	AC	AC	IMPZY	PNK	ADR	ADR	COM	FRA	FRA	4294951290		2013-11-25	2016-02-08	9999-12-31
11156471	1	21581801974	21581801973	4295897757		21581801974	8590942303	1	0	DC	DC		PNK	ADR	ADR	COM	IMN	IMN	4294951765	2019-01-30		2016-02-08	2019-01-30
11156476	1	21581736680	21581736678	5000804106	21581736680	21581736677		1	0	DC	DC	MLPZ	PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-24		2016-02-06	2020-03-24
11156477	1	21581737522	21581737521	5000804106	21581737522	21581737520		1	0	DC	DC		PSE	ETN	ETN	COM	GBR	GBR	4294951358	2020-03-19		2016-02-06	2020-03-19
11156485	1	21581988629	21515509615	5037967871		21515522699	21515509615	0	1	DC	DC		PNK	ORD	ORD	CINV	BMU	BMU	4294951307	2019-11-06		2016-02-10	2019-11-06
11156486	1	21582023165	21521133936	5001196861		21582023165	21521133936	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2020-08-10		2016-02-11	2020-08-10
11156498	1	21582076141	21582076142	5042934818		21582076141	21538335082	1	0	AC	AC	EDEMY	PNK	ADR	ADR	COM	ESP	ESP	4294951578		2014-04-08	2016-02-11	9999-12-31
11156499	1	21582023161	21582023163	5040046648		21582023161	21582023163	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951216	2019-11-05	2016-02-11	2016-02-11	2019-11-05
11156522	1	21581989411	21581989413	5000048990		21581989411	8590943747	1	0	AC	AC	SOLGY	PNK	ADR	ADR	COM	FRA	FRA	4294951197		2004-07-07	2016-02-10	9999-12-31
11156532	1	25769770449	46643372877	5036863897		25769770449	8590920530	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2022-02-01	1999-11-18	2016-02-11	2022-02-01
11156536	1	21582098607	21582098608	4295867116		21582098607	8590941289	1	0	AC	AC	EBLMY	PNK	ADR	ADR	COM	FRA	FRA	4294951997		1985-01-07	2016-02-11	9999-12-31
11156576	1	21582953441	21581109771	5044197894	21582953441	21582953436	21581109771	1	1	AC	AC	CRVS	NMS	ORD	ORD	COM	USA	USA	4294951265		2016-03-23	2016-02-23	9999-12-31
11156578	1	21582998123	21582039568	5050267340	21582998123	21582998122	21582039568	1	1	AC	AC	MBRX	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-06-02	2016-06-02	9999-12-31
11156589	1	21949848756	46638330870	8589934316		21949848756	8590937958	1	0	DC	DC	AAAZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04	1986-10-30	2023-02-15	2023-08-04
11156590	1	21949848743	46638330534	8589934316		21949848743	8590937958	1	0	DC	DC	AABCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04	1986-10-30	2023-02-15	2023-08-04
11156593	1	25769770407	46638665764	4297964172		25769770407	46638665764	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951338	2021-04-19		2016-02-12	2021-04-19
11156594	1	21582211170	21581387014	5050267403		21581387013	21581387014	0	1	AC	AC	FXRVF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2016-02-04	2016-02-12	9999-12-31
11156608	1	21582143365	21582143364	4295890710	21582143365	21582143363	8590921704	1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951358	2023-06-16		2016-02-12	2023-06-16
11156610	1	21582475490	21582475492	5040060376		21582475490	21582475492	1	1	AC	AC	IONI	PNK	ORD	ORD	COM	USA	USA	4294951205		2016-02-17	2016-02-17	9999-12-31
11156612	1	21582490228	21582490229	4296794513		21582490228	21572672624	1	0	AC	AC	BNCDY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2015-12-30	2016-02-17	9999-12-31
11156613	1	21582490223	21582490224	4298519933		21582490223	8591321160	1	0	AC	AC	CKPDY	PNK	ADR	ADR	COM	JPN	JPN	4294951193		2009-07-17	2016-02-17	9999-12-31
11156617	1	21582521123	21580787323	5046662447	21582521123	21582521110	21580787323	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951856	2022-07-29		2016-02-18	2022-07-29
11156618	1	21582523831	21582523830	4295904465	21582523831	21582523829	8590937382	1	0	DC	DC	MTW WI	NYS	ORD	ORD	COM	USA	USA	4294951841	2016-03-04	1971-10-07	2016-02-18	2016-03-04
11156626	1	21591094359	46638287672	4295901033	21591094359	21591094357	8590933190	1	0	AC	AC	DHCNL	NSM	ELN	ELN	CINV	USA	USA	4294951316		1999-10-06	2016-02-22	9999-12-31
11156630	1	21582470293	21582470310	4295890710	21582470293	21582470292	8590921704	1	0	DC	DC	OILX	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-05-01		2016-02-17	2020-05-01
11156631	1	21582490231	21582490232	4296992313		21582490231	21537461130	1	0	AC	AC	WRDLY	PNK	ADR	ADR	COM	FRA	FRA	4294951350		2014-06-27	2016-02-17	9999-12-31
11156632	1	21582579354	21581325999	5046721973		21581325998	21581325999	0	1	AC	AC	AGNPF	PNK	ORD	ORD	COM	CAN	CAN	4294951264		2016-02-01	2016-02-18	
11156633	1	21588529972	21582484595	5037247054		21588529972	21582484595	1	1	AC	AC	CLSDQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2016-06-02	2016-05-24	9999-12-31
11156637	1	21582579392	21582579393	5037280793		21582579392	21582579393	1	1	AC	AC	ELIO	PNK	ORD	ORD	COM	USA	USA	4294951705		2016-02-18	2016-02-18	9999-12-31
11156638	1	21582579417	21582579418	4295886387		21582579417	8590027878	1	0	AC	AC	INGKY	PNK	ADR	ADR	COM	POL	POL	4294951385		1994-01-25	2016-02-18	9999-12-31
11156645	1	21571070635	21571070634	5039879816		21571070635	21571070634	1	1	AC	AC	RIWI	CVE	ORD	ORD	COM	CAN	CAN	4294951759		2015-08-31	2015-08-31	9999-12-31
11156673	1	21582579357	21573180150	5046711718		21573390753	21573180150	0	1	AC	AC	CLCMF	PNK	ORD	ORD	COM	SWE	SWE	4294951206		2015-10-08	2016-02-18	9999-12-31
11156680	1	25727392593	21582684180	5046051036	25727392593	21582684179	21582684180	1	1	AC	AC	ALBT	NAS	ORD	ORD	COM	USA	USA	4294951290		2016-02-22	2018-11-03	9999-12-31
11156685	1	21568854502	21568812671	5046289390		21568854502	21568812671	1	1	AC	AC	SHRG	PNK	ORD	ORD	COM	USA	USA	4294951502		2016-02-19	2016-02-21	9999-12-31
11156687	1	21582584411	21582584409	4295890710	21582584411	21582584410	8590921704	1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951358	2023-06-16		2016-02-19	2023-06-16
11156690	1	21582966453	21582966454	5044169538		21582966453	21582966454	1	1	AC	AC	FVTI	PNK	ORD	ORD	COM	CHN	USA	4294951390		2016-02-23	2016-02-23	9999-12-31
11156699	1	21584818527	21582071156	5001432563	21589163351	21589163348	21592522948	0	0	AC	DC	SRTS	SCC	ORD	UNT	COM	USA	USA	4294951300		2016-06-03	2016-03-23	9999-12-31
11156703	1	21582938676	21582938677	4295884256		21582938676	8589958856	1	0	AC	AC	VITYY	PNK	ADR	ADR	COM	MEX	MEX	1004365342		1994-11-11	2016-02-22	9999-12-31
11156705	1	21582946355	21575240531	5000066579		21575241036	21575240531	0	1	AC	AC	PHMMF	PNK	ORD	ORD	COM	ESP	ESP	4294951270		2015-11-02	2016-02-23	9999-12-31
11156717	1	21582523428	21582523429	5049406059		21582523428	21585014651	1	0	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951997	2020-09-08		2016-02-18	9999-12-31
11156721	1	21581246187	21581222949	5097134744		21581246187	21586035826	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951997	2016-10-12	2016-03-02	2016-02-23	2016-10-12
11156737	1	21579525542	21579193127	5048744225		21579525542	21579193127	1	1	AC	AC	WI	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2016-02-24	2016-02-24	9999-12-31
11156740	1	21574105501	21573825807	5046441056		21574105501	21573825807	1	1	AC	AC	GLBB	PNK	ORD	ORD	COM	KOR	USA	4294951197		2016-02-25	2016-02-25	9999-12-31
11156741	1	21583090517	46640047391	4295862758		21583090517	8590929457	1	0	DC	DC	MFC.PR.O	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2021-06-21	1999-09-27	2016-02-25	2021-06-21
11156742	1	21571669020	21571338279	5044703829		21571669020	21571338279	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-09-27		2016-02-25	2022-09-27
11156749	1	21583128228	21583128229	5050471276		21583128228	21583128229	1	1	AC	AC	PRMY	PNK	ORD	ORD	COM	USA	USA	4294951386		2016-02-25	2016-02-25	9999-12-31
11156752	1	21583192594	21583192593	4297436836		21583192594	21598673747	1	0	DC	DC	ALB.PR.C	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307	2021-03-01		2016-02-26	2021-03-01
11156789	1	21583192478	21583192477	4295863030		21583192478	8590928839	1	0	DC	DC	NUS.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951916	2016-04-07	2001-06-21	2016-02-26	2016-04-07
11156815	1	25769770409	25769770410	4295861079		25769770409		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951981	2016-03-18		2016-03-17	2016-03-18
11156829	1	21583941226	46638394197	4295906238	21583941226	21583941223	8590919920	1	0	DC	DC	EBAYL	NSM	ELN	ELN	COM	USA	USA	4294951194	2021-03-01	1998-09-23	2016-03-10	2021-03-01
11156911	1	21581920110	21577260668	5047644479	21581920110	21581920109	21586830341	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951812	2019-06-20	2016-04-26	2016-03-01	2019-06-20
11156976	1	21583850570	46638488840	8589934318	21583850570	21583409718	8590924373	1	0	AC	AC	SCHW PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1987-09-22	2016-03-09	9999-12-31
11157009	1	21583485185	21583485186	4295904082		21583485185	21600678565	1	0	DC	DC		OTC	ADR	ADR	COM	USA	USA		2016-10-13		2016-03-02	2016-10-13
11157017	1	21583448934	21583448935	5000281840		21583448934	21583448935	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951922	2019-06-28		2016-03-02	2019-06-28
11157024	1	21583898277	46638899308	5044199685	21583898277	21583485182	46638899308	1	1	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374	2026-03-16		2016-03-10	2026-03-16
11157047	1	21597754374	21597754376	5000113318		21597754374	25727354585	1	0	DC	AC		OTC	STAPLED	STAPLED	COM	USA	CYM	4294951987	2019-12-03	2020-02-10	2016-10-21	2019-12-03
11157048	1	21576960259	8590012180	4295870774		55838819423	8590012180	0	1	DC	DC		PNK	ORD	ORD	COM	GRC	GRC	4294951323	2019-08-23		2015-12-01	2019-08-23
11157050	1	46642083030	46638421109	4295905713	46638518890	46638518876	8590929624	0	0	AC	DC	WRB PR C	IEX	DEBENT	DEBENT	COM	USA	USA	4294951344		1973-10-19	2016-03-03	9999-12-31
11157051	1	21583621897	21583621898	5046044062		21583621897	21571231415	1	0	AC	AC	CSGYY	PNK	ADR	ADR	COM	JPN	JPN	4294951991		2015-10-01	2016-03-03	9999-12-31
11157053	1	21583521639	21583521637	5037356293		21583521639	21583521637	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951294	2020-06-03		2019-11-22	2020-06-03
11157054	1	21583486048	21583486049	4295880690		21583486048	8590922571	1	0	AC	AC	SURYY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		1970-10-01	2016-03-02	9999-12-31
11157055	1	21583581178	21583037883	4295889660		21583037885	8590935502	0	0	DC	AC	BPCCF	PNK	RTS	RTS	COM	ESP	ESP	4294951386	2016-03-11		2016-03-03	2016-03-11
11157056	1	21583581179	21562759371	4296690435		21562759370	21562759371	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951812	2023-03-01		2016-03-03	2023-03-01
11157057	1	21583616223	21583616221	4295913054	21583616223	21583616220	8590923295	1	0	DC	DC	AXO	NYS	ELN	ELN	COM	USA	USA	4294951386	2021-03-31	2005-03-15	2016-03-04	2021-03-31
11157058	1	21573541846	21573295269	5046709305		21573541846	21573295269	1	1	AC	AC	AIFM	PNK	ORD	ORD	COM	USA	USA	4294951453		2016-03-03	2016-03-03	9999-12-31
11157062	1	21583606512	21575213958	5045895532		21583606512	21575213958	1	1	AC	AC	LKST	PNK	ORD	ORD	COM	USA	USA	4294951568		2016-03-04	2016-03-04	9999-12-31
11157063	1	21583606513	21583606514	5029891997		21583606513	21583606514	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951294	2020-06-23		2016-03-04	2020-06-23
11157101	1	21571669019	21571353531	5046434672		21571669019	21571353531	1	1	DC	DC		PNK	ORD	ORD	COM	DEU	USA	4294951348	2022-09-27		2016-03-04	2022-09-27
11157102	1	21538134876	21511511866	5037844417		21538134876	21511511866	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951901	2022-02-03		2016-03-04	2022-02-03
11157103	1	21583647067	21583647068	4295879865		21583647067	8590927276	1	0	AC	AC	KSRYY	PNK	ADR	ADR	COM	JPN	JPN	4294951410		1999-12-01	2016-03-05	9999-12-31
11157105	1	21583648241	21583648242	5039682664		21583648241	21523498978	1	0	AC	AC	SNPRY	PNK	ADR	ADR	COM	CHN	CHN	4294951812		2013-05-23	2016-03-07	9999-12-31
11157106	1	21583648835	21583648836	4295878850		21583648835	8590938364	1	0	AC	AC	TYRRY	PNK	ADR	ADR	COM	JPN	JPN	4294951694		1955-05-25	2016-03-07	9999-12-31
11157118	1	25769770329	25769770330	5050638727		25769770329	25769770330	1	1	AC	AC	CTX	TOR	ORD	ORD	COM	CAN	CAN	4294951411		2016-03-07	2016-02-29	9999-12-31
11157125	1	21548381780	21548364627	5044010211		21548381780	21548364627	1	1	AC	AC	PHCI	PNK	ORD	ORD	COM	USA	USA	4294951795		2016-03-07	2016-03-05	9999-12-31
11157126	1	25769770309	46639387782	8589934213		25769770309	8590924207	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-08-24	1905-06-17	2016-03-04	2021-08-24
11157127	1	21584085215	46638662688	4295911568	21584085215	21583649969	8590941076	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2021-06-11	2004-10-21	2016-03-12	2021-06-11
11157135	1	21583644212	21543919024	4297938703		21545507698	21543919024	0	1	AC	AC	ERDLF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-15	2016-03-06	9999-12-31
11157154	1	25769770289	25769770290	5042264784		25769770289	21540536229	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951320	2016-04-20	2014-04-22	2016-03-08	2016-04-20
11157159	1	21583880997	46638616247	4295900309		21583880997	44655769823	1	0	AC	AC	AFSIM	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		2006-11-13	2019-11-11	9999-12-31
11157160	1	21583882398	21583882399	5039702879		21583882398	21543144434	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951411	2020-01-10		2016-03-09	2020-01-10
11157200	1	21584174268	46638631963	5000808134	21584174268	21583968392	21475078520	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2021-03-31	2011-04-15	2016-03-15	2021-03-31
11157205	1	21583968371	21551462521	4296190210		21551462522	21551462521	0	1	AC	AC	WSTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951953		2014-11-24	2016-03-10	9999-12-31
11157206	1	21583968369	21579889856	5047817132		21579889855	21577575163	0	0	DC	DC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951386	2024-10-08		2016-03-11	2024-10-08
11157209	1	21583990675	21583990671	5000030092	21583990675	21583990669	8590928093	1	0	DC	DC	MT WS	NYS	RTS	RTS	COM	LUX	LUX	4294951915	2016-03-24	2002-02-18	2016-03-11	2016-03-24
11157213	1	21584993393	46638636342	5083144032	21584993393	21583986652	21475051387	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2021-06-15	2010-07-15	2016-03-26	2021-06-15
11157221	1	21584176469	21579204993	5048228150		21584176469	21579204993	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365348	2020-11-19		2016-03-15	2020-11-19
11157223	1	21584134869	21584134870	4295905997		21584134869	8590934679	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27	1980-03-17	2016-03-14	2022-09-27
11157224	1	21584214621	21584214622	4295894495		21584214621	8590942219	1	0	AC	AC	CTNGY	PNK	ADR	ADR	COM	GBR	GBR	4294951812		1986-01-02	2016-03-15	9999-12-31
11157226	1	21547192179	21542576726	5042940605		21547192179	21542576726	1	1	AC	AC	NRIS	PNK	ORD	ORD	COM	USA	USA	4294951997		2016-03-14	2016-03-14	9999-12-31
11157227	1	21584215196	21584215197	4295894669		21584215196	8590029782	1	0	AC	AC	JDSPY	PNK	ADR	ADR	COM	GBR	GBR	4294951481		1996-10-22	2016-03-15	9999-12-31
11157230	1	25769770269	46643330797	4295860592		25769770269	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-07-27	1980-03-17	2016-03-11	2021-07-27
11157252	1	21584993432	46638675865	4295906733	21584993432	21584134082	8590927532	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-07-16	1980-03-17	2016-03-26	2021-07-16
11157276	1	21584242772	21584242770	4295865218	21584242772	21584242769	8590017160	1	0	AC	AC	HCM	NSM	ADR	ADR	COM	HKG	CYM	4294951272		2006-05-19	2016-03-16	9999-12-31
11157284	1	21584865604	46638575603	4295903201		21584865604	8590931634	1	0	DC	DC	LMICL	PNK	ELN	ELN	COM	USA	USA	4294951362	2021-05-24		2016-03-24	9999-12-31
11157291	1	25727260029	192869810259	5001156852		25727260029	21475079040	1	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2022-07-05		2021-05-25	2022-07-06
11157292	1	21584283403	21584283404	5000663094		21584283403	8591391476	1	0	AC	AC	SMPNY	PNK	ADR	ADR	COM	JPN	JPN	4294951344		2010-04-01	2016-03-16	9999-12-31
11157294	1	21551459302	21551319528	5044066519		21551459302	21551319528	1	1	AC	AC	SFCX	PNK	ORD	ORD	COM	USA	USA	4294951205		2016-03-15	2016-03-15	9999-12-31
11157322	1	21584214315	21475840225	5035167306		21584214315	21475840225	1	1	AC	AC	DREM	PNK	ORD	ORD	COM	USA	USA	4294951649		2016-03-15	2016-03-15	9999-12-31
11157323	1	21584313779	21584313780	5046716494		21584313779	21584313780	1	1	AC	AC	AFIIQ	PNK	ORD	ORD	COM	USA	USA	4294951638		2016-03-17	2016-03-17	9999-12-31
11157324	1	21584313799	21584313798	4295912011	21584313799	21584313797	8589999652	1	0	DC	DC	AWI WI	NYS	ORD	ORD	COM	USA	USA	4294951642	2016-04-04	2006-10-11	2016-03-17	2016-04-04
11157330	1	25769770249	46639304952	4295860617		25769770249	8589942090	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-06-16	1981-05-22	2016-03-17	2021-06-16
11157388	1	21587523843	21582524733	5035561393	21587523843	21587523865	21582524733	1	1	DC	DC		NAS	ORD	ORD	COM	GBR	USA	4294951272	2023-03-10		2016-05-06	2023-03-10
11157398	1	25769770247	25769770248	4295863167		25769770247	8590941502	1	0	DC	DC		TOR	ORD	ORD	COM	USA	JEY	4294951922	2016-05-27		2016-03-17	2016-05-27
11157399	1	21584354201	21579979168	5000066467		21580374022	21579979168	0	1	AC	AC	SNDVF	PNK	ORD	ORD	COM	DNK	DNK	4294951420		2016-02-10	2016-03-17	9999-12-31
11157403	1	21584354323	21584354324	4295860134		21584354323	8589967971	1	0	AC	AC	RADLY	PNK	ADR	ADR	COM	BRA	BRA	4294951394		2010-10-20	2016-03-17	9999-12-31
11157420	1	25769770229	25769770230	4295863128		25769770229	8590932350	1	0	DC	AC		TOR	RTS	RTS	COM	CAN	CAN	4294951354	2016-04-27	1962-05-11	2016-03-19	2016-04-27
11157432	1	21584703860	21584703861	5042944467		21584703860	21542766864	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951997	2022-08-15	2008-04-03	2016-03-21	2022-08-15
11157443	1	46638783091	46638679469	5059716044	46638783091	21584903402	46638679469	1	1	AC	AC	ENO	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2016-03-24	9999-12-31
11157625	1	21584809535	21584809533	4295914754	21584809535	21584809532	8590940860	1	0	AC	AC	UA	NYS	ORD	ORD	COM	USA	USA	4294951678		2005-11-18	2016-03-23	9999-12-31
11157647	1	21584929292	21584929293	5042242574		21584929292	21543191928	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951759	2022-02-28		2016-03-24	2022-02-28
11157653	1	21584929298	21584929299	4295856858		21584929298	8590928118	1	0	AC	AC	DXPPY	PNK	ADR	ADR	CINV	AUS	AUS	4294951321		2004-10-06	2016-03-24	9999-12-31
11157654	1	21584929295	21584929296	5000042928		21584929295	21540312937	1	0	AC	AC	FNBKY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2014-07-02	2016-03-24	9999-12-31
11157673	1	21571669018	21571354777	5045948085		21571669018	21571354777	1	1	AC	AC	ALTB	PNK	ORD	ORD	COM	USA	USA	4294951465		2016-03-28	2016-03-28	9999-12-31
11157676	1	21585288938	46639303508	4295901174	21585288938	21585021625	8589957732	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2022-01-31	1986-08-14	2016-04-01	2022-01-31
11157682	1	21585014652	21585014651	5049406059		21585014652	21585014651	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2020-09-08		2020-08-03	2020-09-08
11157683	1	21585038612	21585038613	4295871707		21585038612	8590937630	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	CYM	4294951333	2024-05-21	1997-11-28	2016-03-29	2024-05-21
11157693	1	21585038591	21585038592	5037447755		21585038591	21531035548	1	0	AC	AC	RGBPP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951264		2014-09-03	2016-03-29	9999-12-31
11157702	1	25769770209	25769770210	4295863000		25769770209	8590927084	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951833	2016-05-12		2016-03-28	2016-05-12
11157722	1	21585038616	21585038615	4295870904		21585038616	8590932009	1	0	DC	AC		PNK	ADR	ADR	COM	HKG	HKG	4294951333	2024-05-21	1987-12-03	2016-03-29	2024-05-21
11157723	1	21585045720	21585045724	4295870794		21585045720	8590942725	1	0	DC	DC		PNK	ADR	ADR	COM	HKG	HKG	4294951333	2024-05-16	1988-03-11	2016-03-29	2024-05-16
11157733	1	21585038589	21546757582	5042940260		21546758100	21546757582	0	1	AC	AC	KDKWF	PNK	ORD	ORD	COM	JPN	JPN	4294951544		2014-10-01	2021-01-13	9999-12-31
11157749	1	25769770185	46641188649	4295860591		25769770185	8590926982	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190	2026-04-01	1988-01-04	2016-03-30	2026-04-01
11157756	1	25769770187	46639521134	4295861484		25769770187		1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-08-03		2016-03-30	2021-08-03
11157785	1	25769770189	25769770190	6000043933		25769770189	8591362195	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951997	2026-04-01	2009-09-12	2016-03-30	2026-04-01
11157786	1	21585231974	21585231973	5044200057		21585231974	21475286689	1	0	AC	AC	IMCDY	PNK	ADR	ADR	COM	NLD	NLD	4294951932		2014-06-27	2016-03-31	9999-12-31
11157844	1	25769770183	46641222671	5086783816		25769770183	8590920770	1	0	AC	AC	TA.PR.E	TOR	CUM	CUM	COM	CAN	CAN	4294951175		2001-07-31	2016-03-30	9999-12-31
11157861	1	21585118249	21576603582	5046705613		21576603581	21576603582	0	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-01-04		2016-03-30	2022-01-04
11157863	1	21572249346	21571943065	5000662650		21572249346	21571943065	1	1	AC	AC	PVNNF	PNK	ORD	ORD	COM	ISR	ISR	4294951939		2016-03-31	2016-04-01	9999-12-31
11157864	1	25727385609	21536543737	4295857827		21536543805	21536543737	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951283	2019-07-19		2018-11-30	2019-06-12
11157918	1	25769770129	46640310970	5096984810		25769770129	46636275989	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2026-04-01		2016-03-31	2026-04-01
11157922	1	25769770127	46640310975	4295860494		25769770127	8590923302	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951358	2021-04-01	2009-05-20	2016-03-31	2021-04-01
11157929	1	21585262447	21585262442	4296426546		21585262447	8589960611	1	0	DC	DC	KNE.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951272	2016-05-04	2003-05-07	2016-04-01	2016-05-04
11157930	1	21587408550	21585232154	5044017492	21587408550	21585232153	21548906645	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951333	2021-12-23		2016-05-05	2021-12-23
11157946	1	25727363277	21585306422	5050706416	25727363277	21585306421	21585306422	1	1	AC	AC	MCBS	NSM	ORD	ORD	COM	USA	USA	4294951386		2019-10-03	2019-10-03	9999-12-31
11157954	1	21585306404	21585306405	4296130718		21585306404		1	0	DC	AC		PNK	ADR	ADR	COM	CHE	CHE	4294951190	2022-08-15		2016-03-31	2022-08-15
11157959	1	25769770125	25769770126	4295862910		25769770125	8590935747	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951977	2016-07-05	1985-05-30	2016-03-31	2016-07-05
11158000	1	21585387974	21579205159	5048737402		21585387974	21579205159	1	1	AC	AC	ODD	CVE	ORD	ORD	COM	CAN	CAN	1004365345		2016-04-01	2016-04-02	9999-12-31
11158026	1	21585443738	21510998599	5037839575		21510998601	21510998599	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951179	2019-01-18	2012-10-01	2016-04-04	2019-01-18
11158039	1	21585465290	21578648204	5047643722		21578648205	21578648204	0	1	AC	AC	IRVRF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2015-12-23	2016-04-05	9999-12-31
11158040	1	21585443742	21585443743	4295875989		21585443742	8590935358	1	0	AC	AC	KKMMY	PNK	ADR	ADR	COM	JPN	JPN	4294951197		2003-10-09	2016-04-04	9999-12-31
11158070	1	21585904421	46638882284	4295904976	21585904421	21585519030	8590941028	1	0	AC	AC	STT PR G	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362		1980-03-17	2016-04-13	9999-12-31
11158072	1	21585465298	21572672624	4296794513		21574959548	21572672624	0	1	AC	AC	BNMDF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2015-12-30	2019-03-14	9999-12-31
11158073	1	21585573374	21585573375	6000066319		21585573374	21542805514	1	0	AC	AC	BMRRY	PNK	ADR	ADR	COM	JEY	JEY	4294951533		2014-06-12	2016-04-06	9999-12-31
11158077	1	21585573379	21585573380	4295876114		21585573379	8589964148	1	0	AC	AC	JTTRY	PNK	ADR	ADR	COM	JPN	JPN	4294951718		1990-02-08	2016-04-06	9999-12-31
11158093	1	46638902483	46638822218	4295905104	46638902483	46638902070	8590941304	1	0	DC	DC	GL PR C	NYS	DEBENT	DEBENT	COM	USA	USA	4294951338	2021-07-15	1980-12-31	2016-04-06	2021-07-15
11158139	1	21585676000	21542878158	5042946970		21542883092	21542878158	0	1	AC	AC	ONXXF	PNK	ORD	ORD	COM	BEL	BEL	4294951408		2014-06-25	2016-04-07	9999-12-31
11158140	1	21585577260	21585228689	4295890114		21585230044	8590943677	0	0	DC	DC	KARRF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2016-04-13		2016-04-06	2016-04-13
11158155	1	21572534586	21572009304	5046704511		21572534586	21572009304	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951833	2024-05-14		2016-04-08	2024-05-14
11158240	1	21593492277	21593492278	5041749554		21593492277	21593492278	1	1	DC	DC		PNK	ADR	ADR	CINV	CAN	USA	4294951374	2019-11-06		2016-08-10	2019-11-06
11158241	1	21606250424	21606250425	5041749554		21606250424	21593492278	1	0	DC	DC		PNK	ADR	ADR	CINV	CAN	USA	4294951374	2019-11-06		2017-01-30	2019-11-06
11158273	1	21585792746	21585792744	5052133856	21585792746	21585792751	8590942320	1	0	DC	DC	HOT WI	NYS	ORD	ORD	COM	USA	USA	4294951602	2016-05-13		2016-04-11	2016-05-13
11158276	1	21585876665	21585876666	4295877478		21585876665	8589967598	1	0	AC	AC	DSCSY	PNK	ADR	ADR	COM	JPN	JPN	4294951254		1999-12-07	2016-04-12	9999-12-31
11158283	1	21585830943	21585830944	4295890048		21585830943	8590940430	1	0	AC	AC	VTRLY	PNK	ADR	ADR	COM	SWE	SWE	4294951287		2001-06-26	2016-04-12	9999-12-31
11158284	1	21586005365	21586005366	5043464429		21586005365	21546991275	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951723	2022-04-19		2016-04-13	2022-04-19
11158287	1	21585866763	21584819383	5050700136	21585866763	21585866762	21584819383	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	2022-04-29		2016-04-12	2022-04-29
11158288	1	21583200995	21583122922	5093676961		21583200995	21583122922	1	1	AC	AC	FTRC	CVE	ORD	ORD	COM	CAN	CAN	4294951350		2016-04-13	2016-04-13	9999-12-31
11158291	1	21578637495	21578615282	5048024231	21578637495	21578637494	21578615282	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2025-02-04		2016-04-13	2025-02-04
11158295	1	21585982452	21585982446	4297063758		21585982452	8590936580	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951782	2016-05-17		2016-04-14	2016-05-17
11158300	1	21585984667	21585984660	5048228229	21585984667	21585984673	21585984660	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951588	2018-10-16		2016-04-14	2018-10-16
11158310	1	21578621171	21578509501	5048024269		21578621171	21578509501	1	1	AC	AC	ARIC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2016-04-14	2016-04-14	9999-12-31
11158311	1	25769770089	25769770090	4295860866		25769770089	8590926059	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951812	2016-05-09	1994-03-30	2016-04-12	2016-05-09
11158312	1	21585857331	21580448483	5040944277		21585857331	21580448483	1	1	DC	DC	BATS	BTQ	ORD	ORD	COM	USA	USA	4294951353	2017-03-01		2016-04-12	2017-03-01
11158330	1	21586035831	21586035826	5097134744	21586035831	21586035832	21586035826	1	1	AC	AC	PR	NYS	ORD	ORD	COM	USA	USA	4294951997		2016-03-02	2016-04-15	9999-12-31
11158354	1	21586181024	21586181022	5037932217	21586181024	21586181021		1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951555	2024-09-10		2016-04-16	2024-09-10
11158355	1	21586181094	21586181091	5037932217	21586181094	21586181088		1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951555	2024-09-10		2016-04-16	2024-09-10
11158356	1	21586185262	21586185256	5037932217	21586185262	21586185255		1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951555	2024-09-10		2016-04-16	2024-09-10
11158357	1	21586178224	21586178215	5083696713	21586178224	21586178213	21586178215	1	1	AC	AC	BATRA	NSM	ORD	ORD	COM	USA	USA	4294951573		2023-07-19	2016-04-16	9999-12-31
11158358	1	21586167679	21586167680	5083696713		21586167679	21586178215	1	0	AC	AC	BATRB	PNK	ORD	ORD	COM	USA	USA	4294951573		2023-07-19	2016-04-16	9999-12-31
11158359	1	21586249501	21586249500	5037586776	21586249501	21586249499	21586249483	1	0	AC	AC	FWONK	NSM	ORD	ORD	COM	USA		4294951555		2016-04-18	2016-04-16	9999-12-31
11158360	1	21586249484	21586249483	5037586776	21586249484	21586249482	21586249483	1	1	AC	AC	FWONA	NSM	ORD	ORD	COM	USA		4294951555		2016-04-18	2016-04-16	9999-12-31
11158361	1	21586180669	21586180667	5083696713	21586180669	21586180666	21586178215	1	0	AC	AC	BATRK	NSM	ORD	ORD	COM	USA	USA	4294951573		2023-07-19	2016-04-16	9999-12-31
11158401	1	21586353202	21585715496	4295867374		21585715495	8590928143	0	0	DC	DC	VLLFF	PNK	RTS	RTS	COM	FRA	FRA	4294951981	2016-04-25	1957-01-01	2016-04-18	2016-04-25
11158402	1	25769770061	25769770070	5073798553		25769770061	21543233075	1	0	DC	DC		TOR	ORD	ORD	COM	USA	USA	4294951362	2017-05-02	2014-06-27	2016-04-15	2017-05-02
11158404	1	21586057906	21571244631	5035429782	21586057906	21586057905	21571244631	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2021-01-26		2016-04-18	2021-01-26
11158410	1	21586388864	21583155296	5047643149		21586388864	21583155296	1	1	AC	AC	MLP	CVE	ORD	ORD	COM	CAN	CAN	4294951944		2016-04-19	2016-04-19	9999-12-31
11158411	1	21586344373	21586344369	5037586776		21586344373	21586249483	1	0	AC	AC	FWONB	PNK	ORD	ORD	COM	USA		4294951555		2016-04-18	2016-04-18	9999-12-31
11158424	1	21586419577	21565283987	5046047475		21573509779	21565283987	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951175	2019-01-18		2016-04-19	2019-01-18
11158427	1	21586456584	21586456583	4295909482	21586456584	21586456582	8590932292	1	0	DC	DC	CYH WI	NYS	ORD	ORD	COM	USA	USA	4294951284	2016-05-02	1991-03-07	2016-04-20	2016-05-02
11158429	1	21586005350	21585915976	5044066446	21586005350	21586005349	21585915976	1	1	AC	AC	NTLA	NMS	ORD	ORD	COM	USA	USA	4294951265		2016-05-06	2016-04-28	9999-12-31
11158430	1	21586456564	21586456565	5046663798		21586456564	21586456565	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951284	2020-07-08		2020-04-08	2020-07-08
11158435	1	25769770049	46639387885	4295862910		25769770049	8590935747	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2021-06-01	1985-05-30	2016-04-19	2021-06-01
11158436	1	21586557300	21586557298	4295863353	21586557300	21586557297	8590941613	1	0	DC	DC	EOCC WI	NYS	ADR	ADR	COM	CHL	CHL	4294951179	2016-04-27	1982-08-18	2016-04-21	2016-04-27
11158437	1	21586558114	21586558115	5050683815		21586558114	21586418325	1	0	DC	DC		NYQ	ADR	ADR	COM	CHL	CHL	4294951173	2016-12-01		2016-04-21	2016-12-01
11158438	1	21586559728	21586559726	5050683815	21586559728	21586559724	21586418325	1	0	DC	DC	ENIA WI	NYS	ADR	ADR	COM	CHL	CHL	4294951173	2016-04-27		2016-04-21	2016-04-27
11158439	1	21586559224	21586559223	5050705971	21586559224	21586559219	21586418328	1	0	AC	AC	ENIC	NYS	ADR	ADR	COM	CHL	CHL	4294951179		2016-04-13	2016-04-21	9999-12-31
11158453	1	21586536632	21586536627	4296051658		21586536632	8590933229	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951996	2016-05-30		2016-04-21	2016-05-30
11158454	1	21586682109	21586682111	5000464409		21586682109		1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951173	2021-01-04		2016-04-25	2017-08-09
11158473	1	21587082022	46639786780	5036875088	21587082022	21586639445	21482721355	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-06-16	2013-05-16	2016-04-29	2025-06-16
11158489	1	21586663633	46639091481	4295901232	21586663633	21586663630	8590929841	1	0	DC	DC	MFINL	NSM	ELN	ELN	COM	USA	USA	4294951385	2021-04-15	1996-05-23	2016-04-22	2021-04-15
11158499	1	21586639856	21586639857	4295877357		21586639856	8590930525	1	0	DC	DC	NNPPY	PNK	ADR	ADR	COM	JPN	JPN	4294951211	2016-05-06	1949-05-16	2016-04-22	2016-05-06
11158519	1	21572249349	21572014482	5040243046		21572249349	21572014482	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951202	2021-09-03		2016-04-25	2021-09-03
11158528	1	21586711699	46639320670	5040258642	21586711699	21586711692	8589994747	1	0	DC	DC	NEWTL	NMS	ELN	ELN	COM	USA	USA	4294951374	2018-03-23	1980-03-17	2016-04-23	2018-03-23
11158530	1	21586689798	21586689791	4295862808		21586689798		1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2016-05-20		2016-04-23	2016-05-20
11158541	1	21586821885	21586821886	4297538219		21586821885	21586821886	1	1	AC	AC	HWGG	PNK	ORD	ORD	COM	MYS	USA	4294951567		2016-04-25	2016-04-26	9999-12-31
11158543	1	21586830344	21586830341	5047644479		21586830344	21586830341	1	1	AC	AC	ISUNQ	PNK	ORD	ORD	COM	USA	USA	4294951812		2016-04-26	2016-04-26	9999-12-31
11158544	1	21586830368	21586830358	5047644479	21586830368	21586830364	21586830341	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951812	2019-06-20	2016-04-26	2016-04-26	2019-06-20
11158556	1	21582174862	21582088119	5050290925		21582174862	21582088119	1	1	AC	AC	NLH	CVE	ORD	ORD	COM	CAN	CAN	4294951276		2016-02-19	2016-04-26	9999-12-31
11158557	1	21586401958	21574086611	5046721471	21586401958	21586401957	21574086611	1	1	AC	AC	RRR	NSM	ORD	ORD	COM	USA	USA	4294951588		2016-04-27	2016-04-19	9999-12-31
11158560	1	25769770007	46641190983	5037640077		25769770007	46637528629	1	0	AC	AC	BPO.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2016-04-26	9999-12-31
11158565	1	21566383740	21564427007	5046037311		21566383740	21564427007	1	1	AC	AC	HBUV	PNK	ORD	ORD	COM	USA	USA	4294951333		2016-04-27	2016-04-27	9999-12-31
11158566	1	25727373198	21573825809	5046712575	25727373198	21574105496	21573825809	1	1	AC	AC	XAIR	NAS	ORD	ORD	COM	USA	USA	4294951294		2019-05-07	2019-05-07	9999-12-31
11158610	1	25769770009	46639388027	5037474279		25769770009	8589939655	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2021-06-02	1998-10-23	2016-04-26	2021-06-02
11158630	1	21586895852	21586896198	5050707774	21586895852	21586895850	21586896198	1	1	DC	DC	YIN	NSM	ADR	ADR	COM	CYM	CYM	4294951352	2020-11-25		2016-04-27	2020-11-25
11158631	1	21586935565	21562261611	5083783355		21562542346	21562261611	0	1	AC	AC	MTRBF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		2016-03-07	2023-08-09	9999-12-31
11158634	1	21586958236	21586958235	4295862895		21586958236	8589950875	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951980	2016-06-01		2016-04-28	2016-06-01
11158637	1	21559694910	21559619910	5044166996		21559694910	21559619910	1	1	AC	AC	BTIM	PNK	ORD	ORD	COM	USA	USA	4294951197		2016-04-28	2016-04-28	9999-12-31
11158638	1	21587174934	21586897163	5045853684	21587174934	21587174932	21586897163	1	1	AC	AC	MTVA	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-08-05	2016-06-14	9999-12-31
11158645	1	21562578357	21562522454	5044097118	21562578357	21562578351	25769769330	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951301	2016-07-27	2016-07-27	2016-04-28	2016-07-27
11158646	1	21587174871	21586896774	4297836915		21587174871	21586896774	1	1	AC	AC	PZRXQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2016-05-18	2018-02-03	9999-12-31
11158647	1	21586963185	21586963186	5043952363		21586963185	21586963186	1	1	AC	AC	VXIT	PNK	ORD	ORD	COM	USA	USA	4294951761		2016-04-28	2016-04-28	9999-12-31
11158651	1	21586939330	21586939332	5035155757		21586939330	232860683368	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951588	2019-01-18	2019-03-29	2016-04-28	2019-01-18
11158657	1	21586935561	21565026502	5046659605		21565026915	21565026502	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951265	2021-07-22		2016-04-28	2021-07-22
11158658	1	25727347437	8589992840	4295889974		55838227366	8589992840	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951922	2022-09-27		2020-06-10	2022-09-28
11158659	1	21587173708	46639188818	5040055831	21587173708	21587058823	21529526222	1	0	AC	AC	BHR PR B	NYS	CPR	CPR	CINV	USA	USA	4294951315		2013-11-06	2016-04-30	9999-12-31
11158660	1	25727408599	25727408600	5037632710	25727408599	25727408598	25727408600	1	1	AC	AC	BFST	NSM	ORD	ORD	COM	USA	USA	4294951385		2018-04-09	2018-04-07	9999-12-31
11158731	1	25727436529	21587175025	4295905017	25727436529	21587175024	21587175025	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2024-07-30		2017-05-05	2024-07-30
11158735	1	21587175039	21475674203	5001231790		21475674204	21475674203	0	1	DC	DC		PNK	ORD	ORD	CINV	BMU	BMU	4294951307	2020-10-12		2016-05-02	2020-10-12
11158762	1	21587173734	21587173735	4295884506		21587173734	8590923625	1	0	AC	AC	BMBOY	PNK	ADR	ADR	COM	MEX	MEX	4294951443		1980-02-19	2016-04-30	9999-12-31
11158763	1	21587173968	21587173967	5046714278	21587173968	21587173966	21587173967	1	1	AC	AC	NGVT	NYS	ORD	ORD	COM	USA	USA	4294951931		2016-05-02	2016-04-30	9999-12-31
11158825	1	21587173871	21587173870	5063196140	21587173871	21587173869	21566216090	1	0	DC	DC	WRK WI	NYS	ORD	ORD	COM	USA	USA	4294951868	2016-05-16		2016-05-02	2016-05-16
11158840	1	21587227134	21587227135	4297548929		21587227134	21587227135	1	1	AC	AC	RDFD	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-02	2016-05-02	9999-12-31
11158841	1	21587294155	21587294156	4298009729		21587294155	21587294156	1	1	AC	AC	SDSYA	PNK	UNT	UNT	COM	USA	USA	4294951445		2016-05-03	2016-05-03	9999-12-31
11158842	1	21587294124	21583614665	5050640369		21583738997	21583614665	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2022-03-22		2016-05-04	2022-03-22
11158843	1	21587388411	21587388412	4297592614		21587388411	21587388412	1	1	AC	AC	GLLL	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-04	2016-05-04	9999-12-31
11158844	1	46660754166	21587388259	4295913724	46660754166	225705748	8590937814	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2020-07-02		2016-05-21	2020-07-02
11158845	1	21587388828	21587388829	4298009436		21587388828	21587388829	1	1	AC	AC	LKCRU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-04	2016-05-04	9999-12-31
11158873	1	21587388539	21587388540	4297373043		21587388539	21587388540	1	1	AC	AC	USBFU	PNK	UNT	UNT	COM	USA	USA	4294951439		2016-05-04	2016-05-04	9999-12-31
11158874	1	21587388670	21587388671	4297373043		21587388670	21587388540	1	0	AC	AC	USBBU	PNK	UNT	UNT	COM	USA	USA	4294951439		2016-05-04	2016-05-04	9999-12-31
11158875	1	21587548181	21543860316	5037435559				0	0	AC	NA	VMET	GCY	ORD	ORD	COM	USA	USA	4294951265			2016-05-06	2016-06-15
11158882	1	21587507398	21586689940	5046625731		21586689942	21586689940	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951930	2022-08-12		2016-05-05	2022-08-12
11158883	1	21587850829	21587508062	5040826323	21587850829	21587508061	18040208046	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2022-02-28	2014-06-12	2016-05-12	2022-02-28
11158900	1	25769769947	25769769948	5050711084		25769769947	25769769948	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2019-06-14		2016-05-05	2019-06-14
11158901	1	21587508384	21587508385	5000660223		21587508384	21587508385	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-04-06		2016-05-05	2020-04-06
11158908	1	25769769949	25769769950	5000652588		25769769949	8591400076	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951282	2016-08-03	2010-03-22	2016-05-05	2016-08-03
11158910	1	21587527155	46639297958	4295905368	21587527155	21587527153	25727279528	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336	2021-05-03		2016-05-06	2021-05-03
11158911	1	21587527173	46642438497	4295905368	21587527173	21587527171	25727279528	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336	2021-05-03		2016-05-06	2021-05-03
11158912	1	21587527191	46642086917	4295905368	21587527191	21587527189	25727279528	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336	2021-05-03		2016-05-06	2021-05-03
11158913	1	21582069936	21581880614	5000447024			21581880614	0	0	AC	NA	CPP	BTY	ORD	ORD	COM	USA	USA	4294951264			2016-02-23	9999-12-31
11158964	1	21587739434	46639902621	4295900409		21587739434	8590941796	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2017-09-14		2016-05-10	2017-09-14
11158973	1	21588069619	46639913401	5068057414	21588069619	21587739088	8590934842	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2021-06-30	1984-10-19	2016-05-18	2021-06-30
11158975	1	21588116940	46639336919	4295911568	21588116940	21587739982	8590941076	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2021-08-12	2004-10-21	2016-05-19	2021-08-12
11158977	1	21587760241	21581629005	5064601827	21587760241	21587760233	21581629005	1	1	AC	AC	PLSE	NAS	ORD	ORD	COM	USA	USA	4294951301		2016-05-18	2016-05-11	9999-12-31
11158978	1	21569731649	21569688828	5074550018		21569731649	21569688828	1	1	AC	AC	AVRW	PNK	ORD	ORD	COM	USA	USA	4294951205		2016-05-11	2016-05-11	9999-12-31
11158979	1	21587602568	18040215770	5050903070	21587602568	21587602567	18040215770	1	1	DC	DC	JHD	NYS	CEF	CEF	CINV	USA	USA	4294951307	2019-11-25		2016-05-07	2019-11-25
11158980	1	21587760562	21517203752	4298009427	21587760562	21576835625	21517203752	1	1	AC	AC	TPB	NYS	ORD	ORD	COM	USA	USA	4294951423		2016-05-11	2016-05-11	9999-12-31
11158981	1	21567318633	21566808702	5044008371		21567318633	21566808702	1	1	AC	AC	VDKB	PNK	ORD	ORD	COM	USA	USA	4294951472		2016-05-11	2016-05-11	9999-12-31
11158982	1	21587752899	21587752896	5001208704		21587752899	21475139900	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951265	2016-06-13	2010-12-22	2016-05-11	2016-06-13
11158987	1	21572906277	21569900391	5046653970	21572906277	21572906275	21569900391	1	1	AC	AC	SITE	NYS	ORD	ORD	COM	USA	USA	4294951798		2016-05-12	2016-05-03	9999-12-31
11159000	1	21949848714	46639400442	4295911359		21949848714		1	0	DC	DC	AABCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-15	2023-11-07
11159001	1	21566202424	21566165896	5045854100		21566202424	21566165896	1	1	DC	AC		PNK	ORD	ORD	COM	TWN	USA	4294951205	2026-05-18	2016-05-12	2016-05-12	2026-05-18
11159013	1	21588770457	21588770458	4295910062		21588770457	21588770458	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-03-01		2016-05-26	2019-03-01
11159014	1	21546388369	21546374756	5042965069		21546388369	21546374756	1	1	DC	AC		PNK	ORD	ORD	COM	MEX	USA	4294951922	2021-09-03		2016-05-12	2021-09-03
11159026	1	21587885853	21587885854	5062454222		21587885853	21587885854	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-11-07		2016-05-12	2025-11-07
11159027	1	21587787923	21587787924	5002018159		21587787923	21587787924	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-01-02		2016-05-11	2020-01-02
11159052	1	21587845802	21587845800	5034864632	21587845802	21587845795	21580393412	1	0	DC	DC	ONSIU	NMS	UNT	UNT	COM	USA	USA	4294951265	2016-06-13	2016-06-13	2016-05-12	2016-06-13
11159059	1	21587934299	21586918515	4295890313		21586919004	8590939197	0	0	DC	DC	AOTTF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951222	2016-05-20	2013-03-11	2016-05-14	2016-05-20
11159060	1	21587970852	21587970853	5036372158		21587970852	21576620541	1	0	AC	AC	TRNLY	PNK	ADR	ADR	COM	ISR	ISR	4294951357		2015-11-26	2016-05-14	9999-12-31
11159114	1	21774963220	8591541985	5033562663		55873341363	8591541985	0	1	AC	AC	PHYMF	PNK	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2020-10-13	9999-12-31
11159115	1	21587934304	8589996178	5090636950		55837355249	8589996178	0	1	AC	AC	DXMEF	PNK	ETFE	ETFE	CINV	LUX	LUX				2016-05-14	9999-12-31
11159116	1	21588578849	46639454809	5037989355	21588578849	21588035974	21527225398	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2021-06-07	2013-08-01	2016-05-25	2021-06-07
11159117	1	21587994710	21587994711	5050925519		21587994710	21587994711	1	1	AC	AC	BCWG	PNK	ORD	ORD	COM	USA	USA	4294951197		2016-05-16	2025-04-29	9999-12-31
11159122	1	25769769909	21585212610	5050640367		25769769909	21585212610	1	1	AC	AC	ECM	CVE	ORD	ORD	COM	CAN	CAN	4294951795		2016-05-17	2016-05-17	9999-12-31
11159125	1	25769769929	25769769930	4295862738		25769769929	8590027646	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951759	2016-07-04	2000-08-24	2016-05-16	2016-07-01
11159142	1	21588008939	21475799436	5000698780	21588008939	21588008936	21588538043	1	0	AC	AC	SUPV	NYS	ADR	ADR	COM	ARG	ARG	4294951385		2016-05-11	2016-05-17	9999-12-31
11159143	1	21574575740	21574553379	4297392913	21574575740	21574575739	21574553379	1	1	DC	AC		NMS	ORD	ORD	COM	NLD	NLD	4294951264	2025-12-31		2016-05-18	2025-12-31
11159145	1	21588064896	21588064895	4295890645	21588064896	21588064898		1	0	DC	DC		PSE	ETN	ETN	COM	CHE	CHE	4294951386	2020-03-19		2016-05-18	2020-03-19
11159146	1	21588091203	21588091204	4295903111		21588091203	21615335531	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951832	2021-11-19		2020-11-19	2021-11-19
11159147	1	21588061011	46639314548	4295904035	21588061011	21588061013	8590927943	1	0	DC	DC	GMTA	NYS	ELN	ELN	COM	USA	USA	4294951369	2021-06-01	1981-05-22	2016-05-18	2021-06-01
11159153	1	21588061024	21588061017	5037932217	21588061024	21588061021		1	0	DC	DC	BATRR	NSM	RTS	RTS	COM	USA	USA	4294951555	2016-06-17		2016-05-18	2016-06-17
11159154	1	21584819186	21583755058	5071171403		21584819186	21583755058	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2019-07-24		2016-05-18	2019-07-24
11159156	1	25769769899	25769769900	5039680135		25769769899	21523065322	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951264	2016-06-20	2013-07-12	2016-05-18	2016-06-20
11159163	1	21588090273	21512880866	5001207818		21526066392	21512880866	0	1	AC	AC	SFGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951345		2013-08-02	2021-08-09	9999-12-31
11159164	1	21588091762	21588091763	4295884739		21588091762	21588091763	1	1	AC	AC	BBEDY	PNK	ADR	ADR	COM	NLD	NLD	4294951509			2016-05-18	9999-12-31
11159165	1	21588091902	21588091903	4295869658		21588091902	8589969368	1	0	AC	AC	DHRPY	PNK	ADR	ADR	COM	DEU	DEU	4294951331		2004-10-15	2016-05-18	9999-12-31
11159166	1	25727385659	25727385660	5000597856	25727385659	25727385658	8591372970	1	0	AC	AC	PEB PR F	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2009-12-09	2018-11-29	9999-12-31
11159167	1	21588090577	21588090579	4297665577		21588090577	21588090579	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951568	2019-04-10		2016-05-18	2019-04-10
11159168	1	21949848715	46643419487	4295911359		21949848715		1	0	DC	DC	AABDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-01-22		2023-02-15	2024-01-22
11159169	1	21588174657	21588174658	4298009730		21588174657	21588174658	1	1	AC	AC	EKGRU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-19	2016-05-19	9999-12-31
11159170	1	21588174901	21588174904	4298009730		21588174901	21588174658	1	0	AC	AC	ETKNU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-19	2016-05-19	9999-12-31
11159175	1	21588174663	21588174664	4298412436		21588174663	21588174664	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2019-02-07		2016-05-19	2019-02-07
11159179	1	21588090270	21571173898	5063732902		21579050832	21571173898	0	1	AC	AC	WGMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922			2016-05-18	9999-12-31
11159180	1	21588215875	21588215876	5048229355		21588215875	21588215876	1	1	AC	AC	HHDS	PNK	ORD	ORD	CINV	USA	USA	4294951318		2016-05-19	2016-05-19	9999-12-31
11159189	1	21588229730	21588229732	4298009730		21588229730	21588174658	1	0	AC	AC	ETKKU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-19	2016-05-21	9999-12-31
11159191	1	21588228835	21588228836	4298169984		21588228835	21475907382	1	0	AC	AC	HLLGY	PNK	ADR	ADR	COM	DEU	DEU	4294951702		2014-12-01	2016-05-21	9999-12-31
11159206	1	21588229066	21588229067	4298009892		21588229066	21588229067	1	1	AC	AC	WTRYU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-20	2016-05-21	9999-12-31
11159207	1	21587174987	21586897164	5050903442	21587174987	21587174986	21591550732	1	0	DC	AC		NAS	UNT	UNT	COM	USA	CYM	4294951345	2017-12-01		2016-05-19	2017-12-01
11159208	1	21588225796	21556845642	5044365620		21556851654	21556845642	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951678	2019-01-18	2015-02-13	2016-05-21	2017-10-10
11159209	1	21588173061	21587050616	5046044970		21587050760	21567789732	0	0	DC	DC	ONGGF	PNK	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2016-05-27		2016-05-19	2016-05-25
11159210	1	25727427833	21588228293	5082434521	25727427833	21588228292	21588228293	1	1	AC	AC	BPRN	NSM	ORD	ORD	COM	USA	USA	4294951386		2016-05-20	2017-08-01	9999-12-31
11159225	1	21584818534	21579289825	5000090491	21584818534	21584818533	21579289825	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2023-09-27		2016-05-24	2023-09-27
11159245	1	21588225795	21525273222	5040053800		21525273223	21525273222	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951283	2022-06-01		2021-05-31	2022-06-01
11159246	1	21588511217	21588511218	4298009027		21588511217	21588511218	1	1	AC	AC	ABENU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-23	2016-05-23	9999-12-31
11159247	1	21588531257	21587303052	5050718416	21588531257	21588531256	21587303052	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951296	2018-08-27		2016-05-24	2018-08-27
11159248	1	21573677420	21568613006	5041749023	21573677420	21573677419	21568613006	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951642	2025-09-04		2016-05-24	2025-09-04
11159249	1	21588511637	21588511638	4298367266		21588511637	21588511638	1	1	AC	AC	SXRIU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-23	2016-05-23	9999-12-31
11159250	1	21588521898	21588521899	4298009892		21588521898	21588229067	1	0	AC	AC	WTPNU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-20	2016-05-24	9999-12-31
11159253	1	21588511214	21588511215	5035541591		21588511214	21588511215	1	1	DC	AC		PNK	ORD	ORD	UNK	USA		4294951782	2019-01-18		2016-05-23	2019-01-18
11159256	1	21588518355	21588518356	4296280513		21588518355	21588518356	1	1	AC	AC	FRTEU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-23	2016-05-23	9999-12-31
11159258	1	21588512723	21588512724	4296280306		21588512723	21588512724	1	1	AC	AC	HZNTU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-23	2016-05-23	9999-12-31
11159264	1	21588513355	21588513356	4297128979		21588513355	21588513356	1	1	AC	AC	NTSLU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-23	2016-05-23	9999-12-31
11159265	1	21588536674	21588536675	5025342688		21588536674	21588536675	1	1	AC	AC	OTCKU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-23	2016-05-23	9999-12-31
11159271	1	21588512227	21588512229	5030687592		21588512227	21588512229	1	1	AC	AC	PREHU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-23	2016-05-23	9999-12-31
11159272	1	21588514776	21588514777	4298367266		21588514776	21588511638	1	0	AC	AC	SXRRU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-23	2016-05-24	9999-12-31
11159299	1	21563807462	46639463624	5000613127		21563807462	8590937095	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951368	2023-03-07		2016-06-13	2023-03-07
11159301	1	21589278257	46639912485	4295914793	21589278257	21588550125	8590923106	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2021-06-30	2003-08-13	2016-06-04	2021-06-30
11159302	1	21591094392	46639518905	4298337550	21591094392	21591094390	8591318020	1	0	DC	DC	OPINI	NSM	SENIOR	SENIOR	CINV	USA	USA	4294951321	2021-06-14	2009-06-03	2016-05-31	2021-06-14
11159303	1	21589118111	46639507637	4295899459	21589118111	21588634736	8590932571	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2023-11-28		2016-06-02	2023-11-28
11159304	1	21588549198	21588549200	5003760145		21588549198	21588549200	1	1	AC	AC	IWETU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-24	2016-05-25	9999-12-31
11159305	1	21588705006	21588705007	4298009220		21588705006	21588705007	1	1	AC	AC	LHTV	PNK	ORD	ORD	CINV	USA	USA	4294951322		2016-05-25	2023-07-31	9999-12-31
11159306	1	21587174960	21586896887	5050895483	21587174960	21587174957	25769766010	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951812	2018-03-28		2016-05-19	2018-03-28
11159331	1	25769769859	46643330763	5036863897		25769769859	8590920530	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2021-08-04	1999-11-18	2016-05-25	2021-08-04
11159332	1	21588633980	8590931897	4295864003		55838754807	8590931897	0	1	AC	AC	CPEVF	PNK	ORD	ORD	COM	HKG	CYM	4294951795		2006-07-13	2020-10-06	9999-12-31
11159333	1	21588548205	21578677600	5048023830		21578677599	21578677600	0	1	AC	AC	CINGF	PNK	ORD	ORD	COM	GIB	VGB	1004365393		2015-12-24	2016-05-25	9999-12-31
11159346	1	21588531291	18040215827	5050279359	21588531291	21588531290	18040215827	1	1	DC	DC	EHT	NYS	CEF	CEF	COM	USA	USA	4294951307	2021-06-28		2016-05-24	2021-06-28
11159347	1	21589118152	46639521503	4297830865	21589118152	21588770454	8589993638	1	0	AC	AC	GUT PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1999-06-29	2016-06-02	9999-12-31
11159359	1	21588706033	21588706032	4295906749	21588706033	21588706031	8590929784	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951190	2016-06-02	2001-06-01	2016-05-26	2016-06-02
11159365	1	21588566355	21588530550	5050914655	21588566355	21588566351	21592350365	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2018-11-16	2016-06-01	2016-05-25	2018-11-16
11159391	1	21588531274	21581971624	4298218064	21588531274	21588531273	21581971624	1	1	AC	AC	USFD	NYS	ORD	ORD	COM	USA	USA	4294951393		2016-05-26	2016-05-24	9999-12-31
11159392	1	21588706131	21588706130	5000259760	21588706131	21588706129	21588706130	1	1	AC	AC	ZDGE	ASE	ORD	ORD	COM	USA	USA	4294951203		2016-05-26	2016-05-26	9999-12-31
11159398	1	46639558969	46639437647	4295905713	227852976	227852974	8590929624	1	0	AC	DC	WRB PR D	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344	2021-06-01	1973-10-19	2016-06-06	9999-12-31
11159404	1	21588826664	21587298173	5047645405		21587298172	21587298173	0	1	AC	AC	VSQTF	PNK	ORD	ORD	COM	CAN	CAN	4294951357		2016-05-04	2016-05-28	9999-12-31
11159457	1	46639580633	46639491544	4295903858	46639580633	46639580619	8590940641	1	0	DC	DC	DTJ	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2021-06-30	1949-11-16	2016-06-07	2021-06-30
11159478	1	21588965613	21588965612	4295861073	21588965613	21588965611	8590936126	1	0	DC	DC	BAM WI	NYS	ORD	ORD	COM	CAN	CAN	4294951362	2016-06-20	1997-08-11	2016-05-31	2016-06-20
11159479	1	25769769789	25769769790	4295861073		25769769789	8590936126	1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951362	2016-06-20	1997-08-11	2016-05-30	2016-06-20
11159481	1	25769769799	25769769800	4295860463		25769769799	8590002803	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951320	2016-06-30	2006-03-23	2016-05-30	2016-06-30
11159508	1	25727206996	21866661125	5050895766		21866661124	21866661125	0	1	AC	AC	AMNNF	PNK	ORD	ORD	COM	CAN	CAN	4294951348			2022-02-04	9999-12-31
11159509	1	25769769809	21588861238	5039801147		25769769809		1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2016-06-24		2016-05-28	2016-06-24
11159510	1	25769769829	25769769830	5046722004		25769769829	25769769830	1	1	DC	DC		TOR	UNT	UNT	COM	BMU	BMU	4294951333	2026-03-31		2016-05-30	2026-03-31
11159519	1	21589089256	21548671885	5001095654		21548671884	21548671885	0	1	AC	AC	MGXMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916			2016-06-01	9999-12-31
11159524	1	21588987635	21588488671	4295890020		21588494875	8590935506	0	0	DC	DC	CTLLF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2016-06-10	1997-05-23	2016-05-31	2016-06-08
11159525	1	21588791235	21587760168	5037855861		21588791235	21587760168	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951296	2025-07-29		2016-06-02	9999-12-31
11159526	1	21586682109	21586682111	5000464409		21586682109		1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951173	2021-01-04		2017-08-09	2021-01-04
11159528	1	21589767807	46639591228	5000301936	21589767807	21589184256	21539400800	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2021-06-30	2014-05-02	2016-06-14	2021-06-30
11159558	1	21589183082	46639582193	5050998727		21589183082	46639582193	1	1	DC	AC		OTC	ADR	ADR	CINV	USA	USA	4294951374	2020-06-03		2016-06-02	2020-06-03
11159561	1	21589694070	46639607332	5000597856	21589694070	21589184430	8591372970	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2021-08-23	2009-12-09	2016-06-11	2021-08-23
11159594	1	21589237581	21589237582	5004070452		21589237581	21589237582	1	1	AC	AC	JMVYU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-06-03	2016-06-04	9999-12-31
11159607	1	21589182172	21537461130	4296992313		21537674764	21537461130	0	1	AC	AC	WWLNF	PNK	ORD	ORD	COM	FRA	FRA	4294951350		2014-06-27	2016-06-02	9999-12-31
11159608	1	21589236692	21581416607	5000060210		21581468865	21581416607	0	1	AC	AC	YSMHF	PNK	ORD	ORD	COM	JPN	JPN	4294951445		2016-03-04	2024-08-16	9999-12-31
11159609	1	21589237126	21588736448	4297038965		21588759003	8591319875	0	0	DC	DC	DIZZF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2016-06-13		2016-06-04	2016-06-09
11159627	1	21589237668	21589237669	4295868766		21589237668	8590016405	1	0	AC	AC	JGHHY	PNK	ADR	ADR	COM	DEU	DEU	4294951839		1990-08-30	2016-06-04	9999-12-31
11159856	1	25727310724	21589374321	5035756420		25727310724	21589374321	1	1	AC	AC	INRE	PNK	ORD	ORD	CINV	USA	USA	4294951320		2020-10-09	2020-10-12	9999-12-31
11159857	1	21589374317	21589374318	4297548929		21589374317	21587227135	1	0	AC	AC	RFFDU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-02	2016-06-06	9999-12-31
11159858	1	21589852685	46639638321	4298010030	21589852685	21589374686	8590929942	1	0	DC	DC		NYS	DRC	DRC	COM	BMU	BMU	4294951334	2018-10-30		2016-06-15	2018-07-18
11159869	1	25769769749	25769769750	5037849531		25769769749	21513016937	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951179	2016-06-24		2016-06-06	2016-06-24
11159901	1	21589453657	21556851663	5044365497		21557017578	21556851663	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951310	2022-12-13	2015-03-17	2016-06-08	2022-12-13
11159902	1	21584818702	21584094089	5035168041	21584818702	21584818700	21584094089	1	1	AC	AC	ATKR	NYS	ORD	ORD	COM	USA	USA	4294951833		2016-06-09	2016-06-08	9999-12-31
11159903	1	21589471631	21589474194	5050923641	21589471631	21589471629	21589474194	1	1	AC	AC	COE	ASE	ADR	ADR	COM	SGP	CYM	4294951401		2016-06-10	2016-06-08	9999-12-31
11159919	1	21589505172	21589505173	4297356610		21589505172	21589505173	1	1	DC	DC		OTC	ADR	ADR	COM	USA	USA	4294951385	2017-08-04		2016-06-08	2017-08-04
11159930	1	21589502781	8591354763	5090637302		55852837423	8591354763	0	1	DC	AC	IHRHF	PNK	ETFB	ETFB	CINV	IRL	IRL		2020-04-07	1753-01-01	2019-04-01	2020-04-07
11159933	1	21949848707	46640246286	4295911359		21949848707		1	0	DC	DC	AABDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-15	2023-12-07
11159954	1	46639679658	46639577666	5000083038	46639679658	46639679644	192834863018	1	0	DC	DC	NEE PR K	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2021-12-22		2016-06-10	2021-12-22
11159959	1	21589911836	46639675348	8589934175	21589911836	21589623606	8590931104	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-09-15	1962-12-10	2016-06-16	2021-09-15
11159960	1	21589594820	21578004378	5047746403		21578004377	21578004378	0	1	AC	AC	MGPPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-12-17	2016-06-09	9999-12-31
11159974	1	21589610539	46639666615	4295907043		21589610539	8590922833	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951852	2019-07-02		2016-06-10	2019-07-02
11159975	1	21589596631	21573654559	5046710589		21589596631	21573654559	1	1	AC	AC	MMNT	PNK	ORD	ORD	COM	GBR	USA	4294951472		2016-06-09	2016-06-09	9999-12-31
11159998	1	21589652354	21588979543	4295889873		21588985361	8590931417	0	0	DC	DC	SSBBF	PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951915	2016-06-20	1989-07-03	2016-06-12	2016-06-20
11159999	1	21590039108	21589596201	5073166817	21590039108	21589596200	21515731199	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951744	2021-07-01	2005-08-09	2016-06-09	2021-07-01
11160001	1	46639703408	46639600081	4295904813	46639703408	46639703392	8590938823	1	0	AC	AC	RZB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951335		1993-05-03	2016-06-15	9999-12-31
11160002	1	21589655862	21589655863	5000066483		21589655862	21530419798	1	0	DC	AC		OTC	ADR	ADR	COM	HKG	CYM	4294951194	2020-01-13	2014-09-19	2016-06-12	2020-01-13
11160006	1	21589694641	21589694642	4295903833		21589694641	8590920087	1	0	DC	DC	DHR WI	NYQ	ORD	ORD	COM	USA	USA	4294951301	2016-07-05	1969-12-10	2016-06-11	2016-07-05
11160007	1	21589694054	21588441414	5047750409	21589694054	21589694053	21588441414	1	1	AC	AC	FTV	NYS	ORD	ORD	COM	USA	USA	4294951856		2016-06-13	2016-06-11	9999-12-31
11160013	1	21581941293	21575764902	5047442310		21581941293	25769769410	1	0	DC	AC	KEW.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951550	2016-07-25		2016-06-09	2016-07-25
11160023	1	25769769729	46640311311	4295862904		25769769729	8590930132	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-08-17	1980-03-17	2016-06-10	2021-08-17
11160060	1	25769769709	25769769710	4297775012		25769769709	25769769710	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN		2021-05-26		2016-06-14	2021-05-26
11160061	1	21589767705	21589767702	5076359464	21589767705	21589767701	8590933204	1	0	DC	DC		NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951981	2024-09-05	1994-12-19	2016-06-15	2024-09-05
11160065	1	21589819187	21526615195	5039639764		21526615196	21526615195	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951227	2022-01-27		2016-06-14	2022-01-27
11160066	1	21590649988	46639715712	5083144032	21590649988	21589820790	21475051387	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2021-09-15	2010-07-15	2016-06-27	2021-09-15
11160067	1	21572251461	21571944710	5046704426			21571944710	1	1	AC	NA	PSAV	NYS	ORD	ORD	COM	USA	USA	4294951782			2016-06-15	9999-12-31
11160074	1	21589820793	21589820794	5000046595		21589820793	21537855485	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951243	2019-04-08	2015-06-29	2016-06-14	2019-04-08
11160075	1	21589843383	46639654647	4298052281	21589843383	21589843381		1	0	AC	AC	MHLA	NYS	ELN	ELN	COM	BMU	BMU	4294951334		2008-05-06	2016-06-16	9999-12-31
11160103	1	21589876133	21589876134	5043459778		21589876133	21589876134	1	1	AC	AC	AGRRU	PNK	UNT	UNT	COM	USA	USA	4294951782		2016-06-15	2016-06-15	9999-12-31
11160113	1	21589874087	21564910730	5046047499		21564916851	21564910730	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951284	2022-07-11	2015-06-08	2016-06-15	2022-07-11
11160117	1	21589996040	21589996041	5000001134		21589996040		1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-07-02		2016-06-18	2018-07-02
11160120	1	21589943554	21589943558	5037631700		21589943554	21589943558	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2021-12-20		2016-06-17	2021-12-20
11160122	1	21588791178	21588705770	4298128957	21588791178	21588791171	21588705770	1	1	AC	AC	RNAC	NMS	ORD	ORD	COM	USA	USA	4294951264		2016-06-22	2016-06-18	9999-12-31
11160124	1	21590039091	21589564978	5048094456		21590039091	25727253204	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951723	2021-07-01	2021-07-30	2020-10-30	2021-07-01
11160125	1	25769769689	46643371422	4295862758		25769769689	8590929457	1	0	AC	AC	MFC.PR.P	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1999-09-27	2016-06-17	9999-12-31
11160133	1	21589995476	21531709998	4297703864		21531874587	21531709998	0	1	AC	AC	CYBQF	PNK	ORD	ORD	COM	JPN	JPN	4294951301		2014-03-26	2016-06-18	9999-12-31
11160134	1	21590941252	46639825895	5001167737	21590941252	21590251545	21475082880	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2021-09-07	2011-02-09	2016-06-30	2021-09-07
11160135	1	21581027633	21580961569	4296600852	21581027633	21581027632	21580961569	1	1	AC	AC	TCMD	NMS	ORD	ORD	COM	USA	USA	4294951291		2016-07-28	2016-06-21	9999-12-31
11160136	1	21590276891	21588809777	4298095779	21590276891	21590276890	21588809777	1	1	AC	AC	TWLO	NYS	ORD	ORD	COM	USA	USA	4294951205		2016-06-23	2016-06-21	9999-12-31
11160137	1	21590304343	21590304344	5062592824		21590304343	21590304344	1	1	AC	AC	GPFT	PNK	ORD	ORD	COM	USA	USA	4294951272		2016-06-21	2016-06-21	9999-12-31
11160140	1	21590251566	21590251567	4295863999		21590251566	21556417405	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951270	2019-01-03	2015-06-11	2016-06-21	2019-01-03
11160141	1	46639819226	46639688491	5046306172	46639819226	46639819224	8590940334	1	0	DC	DC	WALA	NYS	DEBENT	DEBENT	COM	USA	USA	4294951385	2021-11-16	2005-06-30	2016-06-21	2021-11-16
11160142	1	21590941155	46639861015	5037989355	21590941155	21590379209	21527225398	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2021-06-30	2013-08-01	2016-06-30	2021-06-30
11160143	1	21590379316	21590379317	5000683618		21590379316	8590934851	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951480	2021-06-23	2013-06-26	2016-06-22	2021-06-23
11160144	1	21590602850	46639747696	5052137229	21590602850	21589877354	21596544612	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2019-07-01	2016-09-28	2016-06-28	2019-07-01
11160145	1	21560716939	21560621807	5036680338		21560716939	21560621807	1	1	AC	AC	FUST	PNK	ORD	ORD	COM	USA	USA	4294951918		2016-06-22	2016-06-22	9999-12-31
11160158	1	21590325775	21590325776	5050269471		21590325775	21590325776	1	1	AC	AC	TGRP	PNK	ORD	ORD	COM	MYS	USA	4294951264		2016-06-22	2016-06-22	9999-12-31
11160160	1	21590279754	21590279756	8589934213		21590279754	8590924207	1	0	DC	DC	TALL	NMQ	ETN	ETN	COM	CAN	CAN	4294951386	2017-03-14	1905-06-17	2016-06-21	2017-03-14
11160167	1	21590379036	21545838099	5037447404		21546186358	21545838099	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951866	2019-01-18		2016-06-22	2018-08-08
11160169	1	25769765245	21595121390	5051779929	25769765245	25769765246	21595121390	1	1	AC	AC	TUSK	NSM	ORD	ORD	COM	USA	USA	4294951981		2016-10-14	2016-10-11	9999-12-31
11160183	1	21582174710	21577260066	5044029065		21582174710	21577260066	1	1	AC	AC	ACBM	PNK	ORD	ORD	COM	USA	USA	4294951430		2016-06-23	2016-06-23	9999-12-31
11160186	1	21949849077	46640567982	5050305877		21949849077		1	0	DC	DC	AABDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-15	2023-12-07
11160238	1	21590477364	21590477365	5030687592		21590477364	21588512229	1	0	AC	AC	PRENU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-23	2016-06-23	9999-12-31
11160239	1	21590547922	21590547923	5002586076		21590547922	21590547923	1	1	AC	AC	SWNNU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-06-24	2016-06-25	9999-12-31
11160240	1	21590476926	21538712075	5036380524		21546640127	21538712075	0	1	AC	AC	SKLYF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2014-10-09	2016-06-23	9999-12-31
11160243	1	21550372669	21545002451	5043335699		21550372669	21545002451	1	1	AC	AC	TRLM	PNK	ORD	ORD	COM	USA	USA	4294951997		2016-06-27	2016-06-25	9999-12-31
11160244	1	21590766204	46639802242	4295905668	21590766204	21590766202	8590924038	1	0	DC	DC	BOKFL	NSM	ELN	ELN	COM	USA	USA	4294951385	2021-08-23	1990-10-24	2016-07-05	2021-08-23
11160245	1	21590602850	46639747696	5052137229	21590602850	21589877354	21596544612	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2019-07-01	2016-09-28	2016-06-27	2016-06-28
11160247	1	21590607892	21590607889	5043448070		21590607892	21590607889	1	1	DC	DC	ETC WI	NYQ	ORD	ORD	COM	USA	USA		2016-06-29		2016-06-25	2016-06-29
11160261	1	21590547615	21590547616	5037633418		21590547615	21590547616	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-04-01		2016-06-25	2022-04-01
11160263	1	21590545732	21573180194	5046709869		21575616691	21573180194	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951249	2019-11-06	2016-03-30	2016-06-25	2019-11-06
11160264	1	21590696020	21514469819	4298039531		21514635615	21514469819	0	1	AC	AC	EGLNF	PNK	ORD	ORD	COM	JPN	JPN	4294951430		2012-12-20	2020-11-18	9999-12-31
11160284	1	21590747075	21590747076	5045915761		21590747075	21590747076	1	1	AC	AC	CVTV	PNK	ORD	ORD	COM	HKG	USA	4294951194		2016-06-28	2016-06-28	9999-12-31
11160285	1	25727324069	21504192295	5040263199		21530117907	21504192295	0	1	AC	AC	ORXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2013-10-11	2025-12-12	9999-12-31
11160293	1	21590821029	21590821030	5048743722		21590821029	21590821030	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951506	2025-06-26		2016-06-29	2025-06-26
11160296	1	21591292556	192760667284	4295915638	21591292556	21590893460	8589965800	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2022-01-31	2003-11-25	2016-07-05	2022-01-31
11160298	1	25769769649	25769769650	5028043358		25769769649	21475783752	1	0	DC	AC	GDM.RT	CVE	RTS	RTS	COM	CAN	CAN	4294951916	2016-08-18	2010-05-25	2016-06-29	2016-08-18
11160316	1	21590892548	21590892549	5050717834		21590892548	21590892549	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-02-06		2016-06-29	2020-02-06
11160338	1	21584818484	21583860659	5068328098	21584818484	21584818483	21583860659	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-11-17		2016-06-29	2025-11-17
11160339	1	25769769627	25769769628	4295862818		25769769627	8589940370	1	0	DC	AC	HWD.R	TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951632	2016-07-18	2004-03-23	2016-06-29	2016-07-18
11160361	1	21591038185	46639929435	5037999179		21591038185	46639929435	1	1	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951347	2021-07-26		2021-01-29	9999-12-31
11160389	1	25769769597	25769769598	5086909885		25769769597	232831840773	1	0	AC	AC	PVF.PR.U	CVE	PREFERRED	PREFERRED	COM	CAN	BMU	4294951362		2016-06-30	2016-06-30	9999-12-31
11160390	1	25769769599	25769769600	5086909885		25769769599	232831840773	1	0	AC	AC	PVF.UN	CVE	UNT	UNT	COM	CAN	BMU	4294951362		2016-06-30	2016-06-30	9999-12-31
11160397	1	25769769629	46643374299	4295862174		25769769629	8590943917	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190	2021-06-30		2016-06-29	2021-06-30
11160400	1	21590831045	21590287981	5037818300		21590831045	21590287981	1	1	AC	AC	SYRS	PNK	ORD	ORD	COM	USA	USA	4294951265		2016-06-30	2016-06-29	9999-12-31
11160452	1	21591037413	21539975618	4297816757		21540175024	21539975618	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951361	2022-07-26	2014-04-16	2016-06-30	2022-07-26
11160463	1	21591070334	18040216110	5049218747		21591070334		1	0	AC	AC	NRSAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2016-07-01	2024-05-24	9999-12-31
11160464	1	21591070335	18040216112	5049218747		21591070335		1	0	AC	AC	NRSCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2016-07-01	2024-05-24	9999-12-31
11160465	1	21591070338	18040216111	5049218747		21591070338		1	0	AC	AC	NRSZX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2016-07-01	2024-05-24	9999-12-31
11160479	1	21591094082	21591094064	5050654456	21591094082	21591094074	21591094064	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951386	2022-10-10		2016-07-01	2022-10-10
11160489	1	21591167910	21577575163	5047817132		21578004894	21577575163	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951386	2024-10-08		2016-07-02	2024-10-08
11160551	1	25769769609	46643392487	4295861073		25769769609	8590936126	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2021-07-02	1997-08-11	2016-06-29	2021-07-02
11160563	1	21591295833	21591295832	5051391701		21591295833	21591295832	1	1	AC	AC	FOR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2014-03-17	2016-07-05	9999-12-31
11160602	1	25769769560	25769769559	5051390494		25769769560	25769769559	1	1	AC	AC	TF	TOR	ORD	ORD	COM	CAN	CAN	4294951374		2012-01-19	2016-07-05	9999-12-31
11160606	1	21591764128	21586005486	5050717717		21591764128	21586005486	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951445	2017-06-08		2016-07-13	2017-06-08
11160623	1	21591423474	18040217149	5040053440		21591423474		1	0	DC	DC	FSGR	PNK	CEF	CEF	COM	USA	USA	4294951307	2021-07-22		2020-07-20	2021-07-22
11160624	1	21591405426	21519040661	5038063997		21521407153	21519040661	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294952001	2016-11-17		2016-07-07	2016-11-17
11160626	1	21592246011	46640002072	4295899460	21592246011	21591520916	8590925827	1	0	AC	AC	AHT PR F	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2003-08-26	2016-07-19	9999-12-31
11160651	1	21591515849	21590987512	5066619017		21590987508		0	0	DC	DC	NOGGF	PNK	RTS	RTS	COM	HKG	BMU	4294951798	2016-07-21		2016-07-08	2016-07-15
11160652	1	21591519178	21588627134	5000444809		21588764218	21588627134	0	1	AC	AC	BPPPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951392		2016-05-30	2016-07-08	9999-12-31
11160655	1	21591704045	46640482002	4295903438	21591704045	21591704044	8590924597	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2018-02-08	1997-10-08	2016-07-12	2018-02-08
11160676	1	25769769549	25769769550	5051392956		25769769549	25769769550	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951841	2025-12-11	2016-07-08	2016-07-08	2025-12-11
11160699	1	21591550733	21591550732	5050903442	21591550733	21591550731	21591550732	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951345	2020-06-02		2016-07-08	2020-06-02
11160701	1	21591573394	21586316269	4297847546		21586404811	21586316269	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951380	2020-06-22		2016-07-09	2020-06-22
11160702	1	21591607629	21591607609	4298187727	21591607629	21591607628	21528710322	1	0	DC	DC		NYS	ADR	ADR	COM	JPN	JPN	4294951195	2020-12-28		2016-07-09	2021-03-03
11160706	1	21591573773	21591573774	4295871207		21591573773	8590927384	1	0	AC	AC	GXYYY	PNK	ADR	ADR	COM	HKG	HKG	4294951588		1991-10-07	2016-07-09	9999-12-31
11160714	1	21591674437	21590338601	5051175935		21590338600	21590338601	0	1	AC	AC	SRRPF	PNK	ORD	ORD	COM	ISR	ISR	4294951399		2016-06-28	2016-07-12	9999-12-31
11160761	1	21592360382	46640129193	4295903250	21592360382	21591737543	8590010097	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368	2021-08-20	1983-07-19	2016-07-21	2021-08-20
11160777	1	25769769489	25769769490	4295861018		25769769489	8590937132	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2016-07-29	2001-02-22	2016-07-13	2016-07-29
11160778	1	21591810492	46640079951	4298139365		21591810492	21533132120	1	0	DC	DC		ASQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2022-10-06		2016-07-21	2022-10-06
11160779	1	21591704514	21591704513	4295890645	21591704514	21591704512		1	0	DC	DC	REML	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2021-12-27		2016-07-12	2021-12-27
11160783	1	21591809705	21591809706	5050292614		21591809705	21591809706	1	1	AC	AC	CHMX	PNK	ORD	ORD	COM	USA	USA	4294951931		2016-07-13	2016-07-14	9999-12-31
11160790	1	25727383459	21511417424	4297710153		21514791370	21511417424	0	1	AC	AC	DALQF	PNK	ORD	ORD	COM	PHL	PHL	4294951429		2012-12-12	2019-01-17	9999-12-31
11160791	1	55838325914	8590926013	5048323216	55838325914	55839350196	192835502238	1	0	DC	DC		NYS	ORD	ORD	COM	BMU	BMU	4294951774	2023-09-28	2019-03-13	2016-07-13	2023-09-28
11160802	1	21592360276	46640097338	5068057414	21592360276	21591875565	8590934842	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2021-07-20	1984-10-19	2016-07-21	2021-07-20
11160809	1	21591764151	21591764148	5043337560	21591764151	21591764153	21551330571	1	0	DC	DC	XIVH	PSE	ETN	ETN	COM	CHE	CHE	4294951362	2018-06-26	2014-11-28	2016-07-13	2018-06-26
11160810	1	21591764188	21591764186	5043337560	21591764188	21591764192	21551330571	1	0	DC	DC	BSWN	PSE	ETN	ETN	COM	CHE	CHE	4294951362	2018-06-26	2014-11-28	2016-07-13	2018-06-26
11160811	1	21591764168	21591764167	5043337560	21591764168	21591764172	21551330571	1	0	DC	DC	LSVX	PSE	ETN	ETN	COM	CHE	CHE	4294951362	2018-06-26	2014-11-28	2016-07-13	2018-06-26
11160828	1	21591871798	21475907382	4298169984		21550811215	21475907382	0	1	AC	AC	HLKHF	PNK	ORD	ORD	COM	DEU	DEU	4294951702		2014-12-01	2016-07-15	9999-12-31
11160832	1	21591836673	21591119702	5051164144		21591836673	21591119702	1	1	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951348	2017-07-10		2016-07-14	2017-07-10
11160911	1	21591976576	21591976569	4298052488	21591976576	21591976578	21591976569	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951868	2022-03-31		2016-07-16	2022-03-31
11160913	1	21591950974	21590660682	5050706473		21590670706	21590660682	0	1	AC	AC	QQFSF	PNK	ORD	ORD	COM	CHN	CYM	4294951445		2016-07-08	2016-07-16	9999-12-31
11160914	1	21584818502	21579521726	5040171536	21584818502	21584818501	21579521726	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2020-01-16		2016-07-12	2020-01-16
11160916	1	21592521966	46640078289	5001437767	21592521966	21592521964	8590941608	1	0	DC	DC	DRUA	NYS	ELN	ELN	COM	USA	USA	4294951179	2021-08-31	1983-05-20	2016-07-25	2021-08-31
11160934	1	21592219563	21592219565	4296730041		21592219563	21475405129	1	0	AC	AC	DNNGY	PNK	ADR	ADR	GVTDA	DNK	DNK	4294951179		2016-06-09	2016-07-19	9999-12-31
11160942	1	25769769469	25769769470	4295901680		25769769469		1	0	DC	DC		CVE	RTS	RTS	COM	AIA	AIA	4294951205	2016-10-13		2016-07-20	2016-10-12
11160943	1	21592298341	21475811521	4296920438	21592298341	21592298340	21475811521	1	1	AC	AC	PI	NSM	ORD	ORD	COM	USA	USA	4294951256		2016-07-21	2016-07-20	9999-12-31
11160947	1	47739297950	46638452452	4295904557		47739297950	8590935312	1	0	DC	DC	AASOPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-10-01	1986-03-21	2023-08-22	2025-10-01
11160950	1	21592298357	21590849489	4297996302		21592298357	21590849489	1	1	AC	AC	TPICQ	PNK	ORD	ORD	COM	USA	USA	4294951970		2016-07-22	2016-07-20	9999-12-31
11160951	1	21568854301	21565216248	5042216556		21568854301	21565216248	1	1	DC	DC		NYQ	ORD	ORD	COM	NLD	NLD	4294951272	2017-09-05		2016-07-19	2017-10-02
11160952	1	21592326337	21585818585	5050914594		21585933741	21585818585	0	1	AC	AC	RLLWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951637		2016-04-29	2016-07-21	9999-12-31
11160953	1	25769769447	25769769448	4295862442		25769769447	8590930226	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951922	2016-10-21	1905-06-26	2016-07-20	2016-10-21
11160972	1	25769769449	25769769450	4295860617		25769769449	8589942090	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951386	2016-10-04	1981-05-22	2016-07-20	2016-10-04
11160979	1	21592295950	21591912180	5050901532	21592295950	21592295946	21591912180	1	1	AC	AC	APVO	NAS	ORD	ORD	COM	USA	USA	4294951264		2016-07-20	2016-07-20	9999-12-31
11160980	1	21592868659	46640192953	4295903543	21592868659	21592439015	8590932809	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951251	2019-07-15	1993-09-30	2016-07-29	2019-07-15
11160981	1	21592448738	21592448724	5050706594	21592448738	21592448741	21592448724	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2018-05-22		2016-07-22	2018-05-21
11160982	1	21592448618	21592448620	5050706594		21592448618	21592448724	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951202	2018-05-22		2016-07-22	2018-05-21
11160983	1	21592448720	21592448706	5050706594	21592448720	21592448718	21592448724	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2018-05-22		2016-07-22	2018-05-21
11160984	1	21592364586	21592364588	4295911051		21592364586	8590923449	1	0	DC	AC	EBS WI	NYQ	ORD	ORD	COM	USA	USA	4294951272	2016-08-01	2006-11-15	2016-07-21	2016-08-01
11160985	1	21592426008	21592426011	4295880514		21592426008	8590939497	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951374	2021-08-05		2016-07-22	2021-08-05
11160987	1	21592521925	21590755964	5037839953	21592521925	21592521924	21590755964	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-11-10		2016-07-23	2021-11-10
11160988	1	21592350367	21592350365	5050914655		21592350367	21592350365	1	1	AC	AC	ASAPQ	PNK	ORD	ORD	COM	USA	USA	4294951197		2016-06-01	2016-07-21	9999-12-31
11160989	1	25769769089	21591864486	5037933405	25769769089	25769769090	21591864486	1	1	AC	AC	PTGX	NMS	ORD	ORD	COM	USA	USA	4294951265		2016-08-11	2016-08-09	9999-12-31
11160990	1	21592327949	21592327953	4295875926		21592327949	8590934869	1	0	AC	AC	SRTTY	PNK	ADR	ADR	COM	JPN	JPN	4294951490		2007-12-11	2019-03-13	9999-12-31
11160996	1	21592422608	8589986191	4295875445		55837446426	8589986191	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951445	2019-01-22	2006-07-14	2016-07-22	2019-01-22
11161010	1	21592522915	8589945307	4297231515	21592522915	21592522913	8589945307	1	1	AC	AC	MYSZ	NAS	ORD	ORD	COM	ISR	USA	4294951201		2005-09-12	2016-07-23	9999-12-31
11161015	1	21592522949	21592522948	5001432563	21592522949	21592522947	21592522948	1	1	AC	AC	SRTS	NAS	ORD	ORD	COM	USA	USA	4294951300		2016-06-03	2016-07-23	9999-12-31
11161033	1	25727294153	21592300136	5051520149	25727294153	25727294154	21592300136	1	1	AC	AC	BVS	NSM	ORD	ORD	COM	USA	USA	4294951294		2021-02-11	2021-01-22	9999-12-31
11161035	1	25769769399	25769769400	5044193380		25769769399		1	0	DC	DC		CVE	RTS	RTS	COM	USA	USA	4294951205	2016-09-13		2016-07-22	2016-09-13
11161036	1	25769769274	21591260163	5051389997	25769769274	25769769275	21591260163	1	1	AC	AC	KNSL	NYS	ORD	ORD	COM	USA	USA	4294951344		2016-07-28	2016-07-28	9999-12-31
11161039	1	25769769389	25769769390	5092525518		25769769389	21548181773	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	UNK		CAN	4294951998	2016-08-19		2016-07-25	2016-08-19
11161045	1	21593325410	46640253635	4295903652	21593325410	21592713547	8590924744	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378	2021-12-01	1994-11-16	2016-08-05	2021-12-01
11161048	1	21949848940	46640627143	4295900343		21949848940	15629410148	1	0	DC	DC	AABHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-04		2023-02-15	2023-08-04
11161051	1	25769769329	25769769330	5044097118	25769769329	25769769314	25769769330	1	1	AC	AC	PAVM	NAS	ORD	ORD	COM	USA	USA	4294951301		2016-07-27	2016-07-27	9999-12-31
11161107	1	21592857825	8590300077	4295893143		55838823210	8590006616	0	0	DC	DC		PNK	NVDR	NVDR	COM	THA	THA	4294951380	2019-01-22		2016-07-29	2019-01-22
11161128	1	21592858252	21592858253	4296441329		21592858252	21592858253	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2018-10-04		2016-07-29	2018-10-04
11161129	1	25769769229	25769769230	4295917352	25769769229	25769769214	25769769230	1	1	AC	AC	QNRX	NAS	ADR	ADR	COM	ISR	ISR	4294951265		1989-11-01	2016-07-29	9999-12-31
11161139	1	25769769309	25769769310	4297709480	25769769309	25769769294	25769769310	1	1	DC	AC		NMS	ADR	ADR	COM	USA	FRA	4294951202	2021-07-30		2016-07-28	2021-07-30
11161182	1	21592974588	46641145920	4295904371		21592974588	8590935327	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2017-02-15	1980-03-17	2016-07-30	2017-02-15
11161183	1	21592929418	21590773800	5050307956		21592929418	21590773800	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2022-04-18		2016-07-30	2022-04-18
11161206	1	21593060988	21589172212	5050998151		21589208016	21589172212	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951556	2019-11-06		2016-08-02	2019-11-06
11161207	1	21571668958	21571509430	5046663800	21571668958	21571668957	21571509430	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951512	2021-07-23		2016-08-02	2021-07-24
11161210	1	21593060986	8590924216	4295896493		55836053856	8590924216	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2025-06-09		2020-07-08	2025-06-09
11161214	1	21574541366	21574150058	5046720014		21574541366	21574150058	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2021-06-28		2016-08-03	2021-06-28
11161215	1	25769765718	21593087232	5042238653	25769765718	25769765719	21593087232	1	1	AC	AC	GRDX	NAS	ORD	ORD	COM	USA	USA	4294951211		2016-10-11	2016-09-15	9999-12-31
11161238	1	21595163614	21593061041	5040186364	21595163614	21593061040	21593061041	1	1	AC	AC	DELL	NYS	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2016-09-07	2018-12-28
11161239	1	21593061027	21593061029	4295913148		21593061027	8590140810	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-08-15		2016-08-02	2022-08-15
11161243	1	21593061019	21582342267	5050303223		21593061019	21582342267	1	1	DC	AC		PNK	ORD	ORD	COM	MYS	USA	4294951348	2022-09-30		2016-08-02	2022-09-30
11161269	1	21593056626	21593056628	5000688303		21593056626	8589997260	1	0	DC	DC	SPE RT	NYQ	RTS	RTS	CINV	USA	USA	4294951307	2016-08-26	1993-05-28	2016-08-24	2016-08-26
11161328	1	25769769249	46641156020	4295862105		25769769249	8589948494	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750	2021-10-01	2008-01-10	2016-08-02	2021-10-01
11161329	1	25769769169	25769769190	5000886611	25769769169	25769769170	25769769190	1	1	AC	AC	FHB	NSM	ORD	ORD	COM	USA	USA	4294951385		2016-08-04	2016-08-03	9999-12-31
11161332	1	21594737319	46640346430	4295903955	21594737319	21593196836	8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2019-09-03	1950-02-15	2016-08-31	2019-09-02
11161346	1	21593106374	21584682192	5040202605		21584690213	21584682192	0	1	AC	AC	IFTBF	PNK	ORD	ORD	COM	SWE	SWE	4294951271		2016-03-29	2023-04-06	9999-12-31
11161347	1	25727442232	25769769130	5044365723	25727442232	25727442233	21556915786	1	0	DC	DC		NAS	ADR	ADR	COM	GBR	GBR	4294951264	2019-12-17		2016-11-18	2019-12-17
11161364	1	21594740304	46640352461	5044017492	21594740304	21593308557	21548906645	1	0	DC	DC	LMRKO	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951333	2021-12-23		2016-08-31	2021-12-23
11161389	1	21593849777	21593319849	5073166817	21593849777	21593319846	21515731199	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951744	2025-10-30	2005-08-09	2016-08-16	2025-10-30
11161404	1	21593195018	21537739100	5001357566		21540736457	21537739100	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951589	2019-01-22		2016-08-03	2019-01-22
11161405	1	21593296741	21586612784	5046037226		21587383852	21586612784	0	1	AC	AC	RDBBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951194		2016-05-16	2016-08-04	9999-12-31
11161406	1	21593296724	21587823863	5050721044		21587934028	21587823863	0	1	AC	AC	DRSHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365429		2016-06-22	2016-08-04	9999-12-31
11161407	1	21591484625	21591356252	4297918600	21591484625	21591484624	21591356252	1	1	AC	AC	ATOM	NAS	ORD	ORD	COM	USA	USA	4294951261		2016-08-05	2016-08-02	9999-12-31
11161408	1	21593559122	21593307014	4296399147	21593559122	21593307013	8590014606	1	0	AC	AC	BCV PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1980-03-17	2016-08-11	9999-12-31
11161488	1	21593728490	46640360107	5041065688	21593728490	21593362741	21542987975	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951939	2019-08-15	2014-06-16	2016-08-13	2019-08-15
11161495	1	21593894346	46640415059	5039925038	21593894346	21593440808	21524182005	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2021-08-16	2013-07-19	2016-08-17	2021-08-16
11161496	1	21593438954	21528710322	4298187727		21541820155	21528710322	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951195	2021-03-29		2016-08-08	2021-03-29
11161497	1	25769769109	25769769110	4295862957		25769769109	8590932983	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2016-08-10		2016-08-08	2016-08-10
11161499	1	21949848709	46640663093	4295911359		21949848709		1	0	DC	DC	AABEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11161501	1	21593389907	21593389906	4295911359	21593389907	21593389905		1	0	DC	DC	MLPE	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2016-08-06	2020-11-02
11161508	1	25769769049	21590878145	5042216622	25769769049	25769769034	21590878145	1	1	AC	AC	MEDP	NSM	ORD	ORD	COM	USA	USA	4294951265		2016-08-11	2016-08-10	9999-12-31
11161517	1	21593987851	21593987848	5044017381	21593987851	21593987847	21547318748	1	0	DC	DC	BSA	NYS	ELN	ELN	COM	USA	USA	4294951361	2022-01-18	2014-10-09	2016-08-19	2022-01-18
11161525	1	21593543731	21593543733	4298103842		21593543731	21593543733	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951320	2026-04-17		2020-05-22	2026-04-17
11161534	1	25769769009	21592475428	4297493199	25769769009	25769768994	21592475428	1	1	AC	AC	AIRG	NAS	ORD	ORD	COM	USA	USA	4294951251		2016-08-11	2016-08-11	9999-12-31
11161535	1	21593942886	46640405502	5001437767	21593942886	21593544985	8590941608	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2019-08-15	1983-05-20	2016-08-18	2019-08-15
11161536	1	21584819178	21578519808	5047640594		21584819178	21578519808	1	1	AC	AC	EMMD	PNK	ORD	ORD	COM	USA	USA	4294951205		2016-08-10	2016-08-11	9999-12-31
11161546	1	25769766090	46640447146	5037940987	25769766090	21593696409	21475082803	1	0	DC	DC		NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2021-02-12	2013-01-29	2016-08-19	2021-02-12
11161561	1	21593827164	21593436019	5047641169		21593436018	21576176073	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951866	2017-03-27	2015-11-19	2016-08-15	2016-08-24
11161563	1	25769766178	46640551803	4295906733	25769766178	25769766163	8590927532	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2021-10-18	1980-03-17	2016-08-16	2021-10-18
11161564	1	21593850786	46640352453	4295903201		21593850786	8590931634	1	0	DC	DC	LMIBL	PNK	ELN	ELN	COM	USA	USA	4294951362	2021-09-15		2016-08-16	9999-12-31
11161567	1	21593842942	21593842943	5053943354		21593842942	21593842943	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951994	2017-04-24		2016-08-15	2017-04-24
11161639	1	21593874638	21556317027	4297136348				0	0	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951261	2019-01-23	2015-02-13	2017-01-18	2019-01-23
11161640	1	21591484641	21591314818	5067491211	21591484641	21591484640	25769765288	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951201	2018-12-28	2016-08-24	2016-08-13	2018-12-28
11161645	1	25769768988	25769768989	5037650860		25769768988	8590941348	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2016-09-26	1981-05-22	2016-08-15	2016-09-26
11161647	1	46640486612	46640414937	5067158416	46640486612	46640486598	46640414937	1	1	AC	AC	EAI	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2016-08-17	9999-12-31
11161648	1	21593920367	21593920173	4295912180		21593920367	21593920173	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951180	2019-01-22		2016-08-17	2019-01-22
11161654	1	25769766188	25769766189	5082020714		25769766188	8590938047	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951977	2016-09-26		2016-08-17	2016-09-26
11161656	1	46686877773	46640369520	5037345336		46686877773	46640369520	1	1	DC	DC	MDLXQ	PNK	SENIOR	SENIOR	COM	USA	USA	4294951362	2021-11-17		2021-07-08	2021-11-17
11161671	1	25727392314	21593973068	5051761058	25727392314	21593973069	21593973068	1	1	AC	AC	AMR	NYS	ORD	ORD	COM	USA	USA	4294951913		2018-11-09	2018-11-09	9999-12-31
11161672	1	21599639406	46640428691	5047103934	21599639406	21599639401	46640428691	1	1	AC	AC	ELC	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951177		2012-07-06	2016-08-18	9999-12-31
11161673	1	21593973720	46640513142	5039926584		21593973720	21524352291	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2019-05-17		2016-08-18	2019-05-17
11161766	1	21594296197	21537461129	5037358530		21537665324	21537461129	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951257	2019-01-22	2014-07-18	2016-08-22	2019-01-22
11161768	1	21594346746	21594346748	5045517379		21594346746	21559556548	1	0	AC	AC	EVVTY	PNK	ADR	ADR	COM	SWE	SWE	4294951588		2015-03-20	2016-08-23	9999-12-31
11161773	1	21594345287	21594345289	4298052369		21594345287		1	0	DC	AC		PNK	ADR	ADR	COM	SWE	SWE	4294951191	2022-03-24		2016-08-23	2022-03-24
11161774	1	21594326188	21594326189	4295913146		21594326188	21510976887	1	0	DC	DC		ASQ	RTS	RTS	COM	USA	USA	4294951990	2016-09-14	2012-09-05	2016-08-23	2016-09-14
11161776	1	21594326362	46640442597	4295900956	21594326362	21594326358	15630873528	1	0	AC	AC	CTBB	NYS	ELN	ELN	COM	USA	USA	4294951189			2016-08-23	9999-12-31
11161823	1	236776481040	8590929151	4295894228		55836056645	8590929151	0	1	DC	AC		CES	ORD	ORD	COM	AUS	GBR	4294951916	2025-06-19	2006-02-10	2017-07-13	2025-06-19
11161847	1	21594326338	18040216527	5046395446	21594326338	21594326335	18040216527	1	1	DC	DC	JHB	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-10-27		2016-08-23	2021-10-27
11161867	1	21594384611	21573510608	5046723140		21573655338	21573510608	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951782	2023-11-20		2016-08-24	2023-11-20
11161879	1	25727401654	21475147460	4296631426		21539416152	21475147460	0	1	AC	AC	MDBPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951337		2014-11-25	2018-06-16	9999-12-31
11161882	1	25769766049	46643349324	4295860596		25769766049	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-08-26	1980-03-17	2016-08-23	2021-08-26
11161890	1	25769766019	25769766020	5051775367		25769766019	25769766020	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-20		2016-08-26	2025-01-20
11161916	1	21594564370	46640497433	4295900042		21594564370	46640497433	1	1	AC	AC	SOHOB	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951315			2016-08-27	
11161919	1	21594502994	21576620541	5036372158		21576620533	21576620541	0	1	AC	AC	TRNGF	PNK	ORD	ORD	COM	ISR	ISR	4294951357		2015-11-26	2019-11-25	9999-12-31
11161939	1	25769766009	25769766010	5050895483	25769766009	25769765993	25769766010	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951812	2022-10-10		2016-08-26	2022-10-10
11161943	1	21594565214	21594565215	5047293613		21594565214	21594565215	1	1	AC	AC	SLBK	PNK	ORD	ORD	COM	USA	USA	4294951385		2016-08-26	2016-08-27	9999-12-31
11161947	1	21594657891	21554793256	5000786315		21556207153	21554793256	0	1	AC	AC	PXXLF	PNK	ORD	ORD	COM	FRA	FRA	4294951264		2015-02-06	2016-08-29	9999-12-31
11161948	1	21594657877	21575736113	5000506507		21575736144	21575736113	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951445	2023-09-01		2019-04-11	2023-09-01
11161949	1	21594659066	21593612778	4295860264		21593612780	8589978924	0	0	DC	DC		PNK	RTS	RTS	COM	BRA	BRA	4294951630	2016-09-12	2007-04-13	2016-08-30	2016-09-12
11161950	1	25769765735	21594505514	5000634701	25769765735	25769765736	21594505514	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951205	2024-07-03		2016-09-15	2024-07-03
11161997	1	25769765969	46641146588	4295862896		25769765969	46641146588	1	1	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951975	2021-10-18		2016-08-30	2021-10-18
11161998	1	21594710565	8590934249	4295858093		55835593007	8590934249	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-11-06		2016-08-30	2019-11-06
11162045	1	21594737252	21594737239	5000688303	21594737252	21594737237	8589997260	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2021-07-07	1993-05-28	2016-08-31	2021-07-07
11162056	1	21594821722	192760668900	5000089362	21594821722	21594821729	8591352747	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-06-10	2009-09-24	2016-09-01	2019-06-10
11162059	1	21594784496	21594784497	5044096555		21594784496	21594784497	1	1	AC	AC	CENBF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2021-03-31	2021-03-31	9999-12-31
11162135	1	21594772395	21543144434	5039702879		21543578542	21543144434	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2021-08-03		2016-08-31	2021-08-03
11162136	1	25769765633	21594505515	5000449876		25769765633	21594505515	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-05-01		2016-09-20	9999-12-31
11162137	1	25769765357	21594782014	5051772832		25769765357	21594782014	1	1	AC	AC	WORX	PNK	ORD	ORD	COM	USA	USA	4294951775		2016-10-06	2016-10-05	
11162153	1	25727434828	21511694478	5001426792	25727434828	21594962938	21511694478	1	1	AC	AC	BOC	NYS	ORD	ORD	COM	USA	USA	4294951568		2017-06-16	2017-06-16	9999-12-31
11162167	1	21594922951	21594922950	4298007872		21594922951	8590940489	1	0	DC	DC		OTC	ADR	ADR	COM	DEU	DEU	4294951353	2020-02-12	2001-02-05	2016-09-02	2020-02-12
11162203	1	21595015556	21595015557	5037840029		21595015556	21595015557	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-05-11		2016-09-05	2021-05-11
11162248	1	21594922309	21514382010	5037947712		21514427157	21514382010	0	1	AC	AC	GLPJF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2012-12-21	2022-04-01	9999-12-31
11162273	1	25727433952	25727433953	5055464202	25727433952	25727433951	25727433953	1	1	AC	AC	SMPL	NAS	ORD	ORD	COM	USA	USA	4294951430		2017-07-10	2017-07-08	9999-12-31
11162274	1	21594927938	18040216633	5045870097	21598668915	21598668837	18040216633	0	1	DC	DC	XGGOX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2022-06-14		2016-09-02	2016-11-02
11162281	1	25769765609	21594979878	5050303020	25769765609	25769765608	21594979878	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2024-04-02		2016-09-21	2024-04-02
11162286	1	21595203838	21557302156	5044708856		21562814351	21557302156	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951992	2023-07-12		2021-01-06	2023-07-12
11162287	1	21596069071	46640745485	4295905618	21596069071	21595217865	8590935185	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2021-09-15	1980-03-17	2016-09-21	2021-09-15
11162288	1	21595559437	46640741019	4295908638	21595559437	21595220218	8590924149	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2022-02-28		2016-09-14	2022-02-28
11162301	1	21595280805	21595150344	5046040346		21595150343	21595150344	0	1	AC	AC	ITHUF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2016-09-07	2016-09-08	9999-12-31
11162343	1	25769765849	46640722485	4295862902		25769765849	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2021-11-01	1996-08-30	2016-09-08	2021-11-01
11162344	1	21595280809	21594702181	4295888664		21594702180	8590934603	0	0	DC	DC		PNK	RTS	RTS	COM	ZAF	ZAF	4294951891	2018-11-29	1910-11-25	2016-09-08	2018-11-29
11162371	1	25769765829	25769765830	5051008084		25769765829	25769765830	1	1	AC	AC	ANTL	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2016-09-12	2016-09-10	9999-12-31
11162392	1	21596069094	46640785098	5036875088	21596069094	21595467106	21482721355	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2025-12-15	2013-05-16	2016-09-21	2025-12-15
11162393	1	21575757608	21572500361	5046704028		21575757608	21572500361	1	1	AC	AC	EOSS	PNK	ORD	ORD	COM	TWN	USA	4294951211		2016-09-12	2016-09-12	9999-12-31
11162394	1	21595467163	21595467164	5043315743		21595467163		1	0	AC	AC	ODRS	PNK	ORD	ORD	COM	USA	USA	4294951607		2016-09-12	2016-09-12	9999-12-31
11162395	1	21546457074	21546445655	5043453746		21546457074	21546445655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-10-20		2016-09-12	2023-10-20
11162396	1	25727190333	21572962794	5046457627	25727190333	21573071403	21572962794	1	1	AC	AC	ATXG	NAS	ORD	ORD	COM	CHN	USA	4294951746		2016-09-12	2022-08-31	
11162446	1	21595559302	21594652080	5051776140	21595559302	21595559301	21594652080	1	1	AC	AC	ASIX	NYS	ORD	ORD	COM	USA	USA	4294951939		2016-09-14	2016-09-14	9999-12-31
11162449	1	46640870587	46640762951	5067158817	46640870587	46640870581	46640762951	1	1	AC	AC	EMP	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2016-09-16	9999-12-31
11162452	1	21595566489	21595568608	4295912155		21595566489		1	0	DC	DC		NYQ	ORD	ORD	COM		USA	4294951750	2016-10-03		2016-09-14	2016-10-03
11162454	1	25769765803	21595119419	5051779426		25769765803	25727442551	1	0	AC	AC	PRTHU	PNK	UNT	UNT	COM	USA	USA	4294951350		2016-09-14	2016-09-12	9999-12-31
11162496	1	21573071404	21573040509	5046707001		21573071404	21573040509	1	1	AC	AC	BBRW	PNK	ORD	ORD	COM	USA	USA	4294951854		2016-09-14	2016-09-15	9999-12-31
11162497	1	21595599285	21483395516	5000437080		21577891124	21483395516	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951649	2019-01-22		2016-09-14	2019-01-22
11162498	1	21595621377	21595441494	5001152912	21595621377	21595621372	21595441494	1	1	AC	AC	FBK	NYS	ORD	ORD	COM	USA	USA	4294951386		2016-09-16	2016-09-15	9999-12-31
11162499	1	21596151813	46640832856	4295859636	21596151813	21595614794	25727366625	1	0	AC	AC	AHL PR D	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951344		2025-05-08	2019-05-15	9999-12-31
11162500	1	25769765869	25769765870	5000491455		25769765869	8589970995	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951393	2016-10-11	2005-06-28	2016-09-05	2016-10-10
11162516	1	21595650298	21595650300	5003979470		21595650298	21595650300	1	1	AC	AC	MHGTU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-09-15	2016-09-15	9999-12-31
11162546	1	21595650749	21595650750	4297362940		21595650749	21595650750	1	1	AC	AC	PNNCU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-09-15	2016-09-15	9999-12-31
11162558	1	25769765692	46641146503	4295860592		25769765692	8590926979	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2022-01-28	1980-03-17	2016-09-16	2022-01-28
11162577	1	25769765682	25769765683	5051787783		25769765682	25769765683	1	1	AC	AC	PPR	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2016-09-16	2016-09-16	9999-12-31
11162578	1	25769765752	25769765754	5051775033	25769765752	25769765753	25769765754	1	1	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2019-04-01		2016-09-15	2019-04-01
11162579	1	21595755431	21475061990	4297806727		21595755431	21475061990	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2017-09-15		2016-09-19	2017-09-15
11162583	1	25769765771	46640834008	5036160196	25769765771	25769765755	21476099098	1	0	AC	AC	WHLRD	NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		2012-11-19	2016-09-15	9999-12-31
11162584	1	21595622457	21595578825	4296429171	21595622457	21595622455	21595578825	1	1	AC	AC	NTB	NYS	ORD	ORD	COM	BMU	BMU	4294951385		2016-09-16	2016-09-15	9999-12-31
11162585	1	21595725931	21595725934	4295903294		21595725931	8590929619	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951946	2016-10-03	1961-11-13	2016-09-17	2016-10-03
11162586	1	21595739126	21595739127	4295890379		21595739126	8590026807	1	0	AC	AC	BTSNY	PNK	ADR	ADR	COM	SWE	SWE	4294951588		1996-03-26	2016-09-19	9999-12-31
11162589	1	25769765702	25769765703	4296137839		25769765702	8589952498	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951899	2016-10-19	1999-02-25	2016-09-16	2016-10-19
11162608	1	21595726335	21582079345	5048024352	21595726335	21595726333	21582079345	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951951	2019-10-07		2016-09-17	2019-10-07
11162610	1	21595978670	21578950087	5048743970		21595978670	21578950087	1	1	AC	AC	BLEVF	PNK	ORD	ORD	COM	CAN	CAN	4294951546		2016-09-13	2016-09-19	9999-12-31
11162613	1	21596019575	21595625720	5041748203	21596019575	21596019574	21595625720	1	1	AC	AC	ELF	NYS	ORD	ORD	COM	USA	USA	4294951410		2016-09-22	2016-09-20	9999-12-31
11162635	1	21596020617	46640806514	4295903239	21596020617	21596020615	8590940729	1	0	DC	DC	SOJB	NYS	ELN	ELN	COM	USA	USA	4294951179	2021-10-18	1949-09-30	2016-09-20	2021-10-18
11162636	1	25769765650	21595262114	5090733936	25769765650	25769765634	21595262114	1	1	AC	AC	TTD	NMS	ORD	ORD	COM	USA	USA	4294951205		2016-09-21	2016-09-20	9999-12-31
11162667	1	21595981573	21543437552	4295863798		21543438221	8590024669	0	0	AC	AC	CHVKF	PNK	ORD	ORD	COM	CHN	CHN	4294951329		1991-01-29	2016-09-19	9999-12-31
11162669	1	21596073075	21596073076	5000786031		21596073075	21596073076	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951206	2025-01-13		2016-09-20	2025-01-13
11162670	1	25769765506	46640969930	4295899293	25769765506	21596073078	8589955249	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-03-03	2005-06-23	2016-09-27	2021-03-03
11162672	1	21593595440	21589630213	5052128831	21593595440	21593595436	21589630213	1	1	AC	AC	VVV	NYS	ORD	ORD	COM	USA	USA	4294951399		2016-09-23	2016-09-13	9999-12-31
11162686	1	21596069026	21596069025	5051000821	21596069026	21596069024	21596069025	1	1	AC	AC	DFIN	NYS	ORD	ORD	COM	USA	USA	4294951758		2016-09-21	2016-09-21	9999-12-31
11162698	1	21596069146	21596069147	5051000822		21596069146	21596069147	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951791	2021-03-10		2019-12-28	2021-03-11
11162715	1	21596045837	21572228085	5046707555		21573317853	21572228085	0	1	AC	AC	CVVTF	PNK	ORD	ORD	COM	DEU	DEU	4294951950		2015-10-06	2016-09-20	9999-12-31
11162717	1	21596094930	21575040391	5037852130		21575076294	21575040391	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951328	2020-02-19	2015-12-03	2016-09-21	2020-02-19
11162718	1	21596094929	21544052438	5043320065		21544819221	21544052438	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951642	2022-02-04	2014-07-30	2021-02-02	2022-02-04
11162719	1	25769765356	21595646083	4296240353	25769765356	25769765340	21595646083	1	1	AC	AC	HIND	NAS	ORD	ORD	COM	USA	USA	4294951265		2016-10-06	2016-10-05	9999-12-31
11162720	1	21596106888	46640918811	4295900309		21596106888	44655769823	1	0	AC	AC	AFSIN	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		2006-11-13	2019-11-11	9999-12-31
11162722	1	21596105874	21596105875	5045869964		21596105874	21596105875	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951453	2019-08-26		2016-09-21	2019-08-26
11162741	1	21596201814	21551314805	5044095914		21551314811	21551314805	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951226	2022-11-18	2014-12-02	2019-12-20	2022-11-18
11162742	1	21596105323	21596105325	5043465143		21596105323	21547133933	1	0	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951493	2017-11-01		2016-09-21	2017-11-01
11162743	1	25769765672	21594624848	4297723694	25769765672	25769765673	21594624848	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2019-01-11		2016-09-16	2019-01-11
11162744	1	25769765572	21595624011	5051776026	25769765572	25769765556	21595624011	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	CYM	4294951205	2021-03-26		2016-09-22	2021-03-26
11162745	1	25769765591	21591864487	4297285623	25769765591	25769765575	21591864487	1	1	AC	AC	ACIU	NMS	ORD	ORD	COM	CHE	CHE	4294951270		2016-09-23	2016-09-22	9999-12-31
11162746	1	25769765399	46640952132	4295912518	25769765399	21596213000	8590926424	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951344	2021-09-30	1995-09-13	2016-10-01	2021-09-30
11162771	1	21596208299	21596208118	4297671962		21596208299	21596208118	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2019-11-06		2016-09-22	2019-11-06
11162907	1	21596251526	21596251527	4295910697		21596251526	21596251527	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951205	2020-03-16		2016-09-26	2020-03-16
11162908	1	21596252315	21596252316	4295910697		21596252315	21596251527	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2019-01-18		2016-09-26	2019-01-18
11162909	1	21559760470	21559710570	4298009481		21559760470	21559710570	1	1	AC	AC	SISI	PNK	ORD	ORD	COM	CHN	USA	4294951430		2016-09-26	2016-09-24	9999-12-31
11162928	1	21596406920	21549155128	5044024415		21549764106	21549155128	0	1	AC	AC	CDTAF	PNK	ORD	ORD	COM	CAN	CAN	4294951202		2015-01-21	2016-09-27	9999-12-31
11162929	1	21596898137	21595342327	4297626627	21596898137	21596898134	21595342327	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2023-03-01		2016-10-05	2023-03-01
11162935	1	21596406921	21565073460	5041076826		21565074242	21565073460	0	1	AC	AC	AAVXF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2015-06-26	2016-09-27	9999-12-31
11162943	1	21559315274	21559372854	5000449418		21559315274	21559372854	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951333	2022-03-29		2015-03-13	2022-03-29
11162946	1	25769765525	25769765526	4297713588		25769765525	25769765526	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2026-04-29	2016-09-28	2016-09-27	2026-04-29
11162949	1	25769765484	21595991305	5051396874	25769765484	25769765468	21595991305	1	1	AC	AC	FLGT	NMS	ORD	ORD	COM	USA	USA	4294951279		2016-09-28	2016-09-28	9999-12-31
11162958	1	21596344776	21596344773	4295895028		21596344776	8590941503	1	0	AC	AC	LDSCY	PNK	ADR	ADR	CINV	GBR	GBR	4294951323		2002-09-06	2016-09-26	9999-12-31
11162983	1	21596294355	18040216862	5051775615	21596294355	21596294354	18040216862	1	1	AC	AC	OPP	NYS	CEF	CEF	CINV	USA	USA	4294951307		2016-09-28	2016-09-24	9999-12-31
11162986	1	21596353112	21596353114	5049431943		21596353112	21596353114	1	1	AC	AC	ALTD	PNK	ORD	ORD	COM	USA	USA	4294951610		2016-09-26	2016-09-26	9999-12-31
11163013	1	25769765515	25769765516	5037087415		25769765515	21475779046	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951374	2016-10-04	2011-06-06	2016-09-27	2016-10-04
11163023	1	21596900225	46641021086	5040933339	21596900225	21596410630	21535117808	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	CAN	USA	4294951321	2026-01-09		2016-10-05	2026-01-09
11163036	1	21570462943	21570419427	5044010236	21570462943	21570462942	21570419427	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951316	2019-05-17		2016-09-28	2019-05-17
11163040	1	21596484893	46641041716	4295904355		21596484893	8590924052	1	0	DC	DC		NYQ	DRC	DRC	COM	USA	USA	4294951179	2017-08-17		2016-09-28	2017-08-17
11163063	1	25769765454	46641983204	4295862990		25769765454	8590940855	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344	2021-10-01	2004-12-10	2016-09-28	2021-10-01
11163064	1	21582998252	21582928772	5047820538		21582998252	21582928772	1	1	DC	AC		PNK	ORD	ORD	COM	SGP	USA	4294951201	2024-04-19		2016-09-28	2024-04-19
11163065	1	25727436316	21596544612	5052137229	25727436316	21596544610	21596544612	1	1	AC	AC	VST	NYS	ORD	ORD	COM	USA	USA	4294951179		2016-09-28	2017-05-10	9999-12-31
11163079	1	21597219527	46641057882	4295903858	21597219527	21596599863	8590940641	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2019-10-01	1949-11-16	2016-10-11	2019-10-01
11163153	1	21597149347	46641047229	4298010138	21597149347	21596599554	192771317852	1	0	AC	AC	SEAL PR A	NYS	PREFERRED	PREFERRED	COM	BMU	MHL	4294951976		2005-05-05	2016-10-08	9999-12-31
11163154	1	25769765433	25769765434	5051780113		25769765433	25769765434	1	1	AC	AC	ATZ	TOR	ORD	ORD	COM	CAN	CAN	4294951486		2016-10-03	2016-09-30	9999-12-31
11163161	1	25769765443	44643330459	5037640077		25769765443	46637528629	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2021-10-01	2014-10-23	2016-09-30	2021-10-01
11163174	1	25769765408	46641134262	4298491670		25769765408	8591324372	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175	2022-01-04	2009-06-26	2016-10-03	2022-01-04
11163177	1	21596705402	21596705403	4295903804		21596705402	8590932474	1	0	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951321	2016-10-07	1980-03-17	2016-10-01	2016-10-07
11163180	1	21596705441	21596705442	5051791575		21596705441	21596705442	1	1	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951321	2017-10-12		2016-10-01	2017-10-12
11163184	1	21591871791	21475866401	5074234994		21475884341	21475866401	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951362	2024-07-11	2011-08-06	2016-07-15	2024-07-11
11163192	1	21588173048	8591374266	5000604451		55856217437	8591374266	0	1	AC	AC	CHELF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2009-12-14	2016-05-19	9999-12-31
11163193	1	21590304341	8589995929	4295919377		55838840486	8589995929	0	1	AC	AC	HLLPF	PNK	ORD	ORD	COM	CAN	CAN	4294951201		2001-08-20	2016-06-21	9999-12-31
11163196	1	21581508125	21528054163	5040232706		21528054162	21528054163	0	1	AC	AC	LRSNF	PNK	ORD	ORD	COM	CAN	CAN	4294951275		2013-08-16	2016-02-04	9999-12-31
11163202	1	25769769430	8590009749	4296372739		25769769430	8590009749	1	1	AC	AC	POG.H	NEX	ORD	ORD	COM	CAN	CAN	4294951997		2016-07-21	2016-07-26	9999-12-31
11163204	1	21596812375	21596812368	4295916191	21596812375	21596812382	21596812368	1	1	AC	AC	SD	NYS	ORD	ORD	COM	USA	USA	4294951997		2007-11-08	2016-10-04	9999-12-31
11163223	1	21596795282	21596795283	4295877838		21596795282	8590928362	1	0	AC	AC	NPPNY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1949-07-04	2016-10-04	9999-12-31
11163234	1	21596930021	8590070535	4295892996		55838858607	8590927104	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951182	2024-02-01	1994-01-18	2023-01-30	2024-02-01
11163235	1	21596909389	21596909388	4295903462	21596909389	21596909387	21596909388	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294952001	2025-01-14		2016-10-05	2025-01-14
11163236	1	25769765247	21596728075	5044024865		25769765247	25727295058	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-01-20		2020-06-25	2021-01-20
11163237	1	21596771963	21596636301	5097125495	21596771963	21596771962	21596636301	1	1	AC	AC	IRTC	NSM	ORD	ORD	COM	USA	USA	4294951299		2016-10-20	2016-10-11	9999-12-31
11163265	1	21572249357	21572226768	5046703087		21572249357	21572226768	1	1	AC	AC	SVMB	PNK	ORD	ORD	COM	CHN	USA	4294951205		2016-10-04	2016-10-05	9999-12-31
11163268	1	21591037406	8590943087	4295894397		55836049294	8590943087	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2019-01-18		2016-07-01	2019-01-18
11163270	1	25727355098	8589968840	4295863293		55836053484	8589968840	0	1	AC	DC	LCCEF	PNK	ORD	ORD	COM	GBR	CYM	4294951357			2020-01-30	9999-12-31
11163271	1	21584409112	21542766864	5042944467		21544064092	21542766864	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2020-06-03	2008-04-03	2016-03-21	2020-06-03
11163272	1	21581255093	8590943892	4295895556		55836054127	8590943892	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2019-01-17		2016-02-02	2019-01-17
11163273	1	21573615695	21573496541	5052135387	21573615695	21573615693	21573496541	1	1	DC	DC		NYS	ORD	ORD	COM	VGB	VGB	4294951169	2020-03-30		2016-10-04	2020-03-30
11163274	1	21597062500	21530708084	5040261019		21530834280	21530708084	0	1	AC	AC	RVSTF	PNK	ORD	ORD	CINV	GGY	GGY	4294951362		2013-10-24	2024-08-14	
11163275	1	25769765315	21596357659	4298015552	25769765315	25769765299	21596357659	1	1	AC	AC	MRAM	NMS	ORD	ORD	COM	USA	USA	4294951259		2016-10-07	2016-10-06	9999-12-31
11163277	1	25727441599	21596383089	5016129955	25727441599	25727441583	21596383089	1	1	AC	AC	SNES	NAS	ORD	ORD	COM	USA	USA	4294951944		2016-12-08	2016-12-07	9999-12-31
11163279	1	21594710576	8591045333	4295886217		55838800370	8591045333	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916	2019-11-05	1986-01-15	2016-08-30	2019-11-05
11163282	1	21595015836	8590034378	4295892868		55838861113	8590943156	0	0	AC	AC	THFRF	PNK	ORD	ORD	COM	THA	THA	4294951437		1994-11-22	2023-04-26	9999-12-31
11163301	1	21597360714	46641116225	4295903768	21597360714	21596930035	8590928061	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320	2021-10-18	1984-10-10	2016-10-13	2021-10-18
11163304	1	21596860333	21596860336	5046735266		21596860333	21596860336	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2022-05-19		2016-10-05	2022-05-19
11163305	1	25769765382	25769765383	5052532200		25769765382	8590023453	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951333	2016-11-01	2019-09-20	2016-10-05	2016-11-01
11163306	1	21596899899	21589970398	5051004737	21596899899	21596899898	21589970398	1	1	AC	AC	CWH	NYS	ORD	ORD	COM	USA	USA	4294951527		2016-10-07	2016-10-05	9999-12-31
11163307	1	21572849751	21572799542	5043316633		21572849751	21572799542	1	1	AC	AC	MDLK	PNK	ORD	ORD	COM	HKG	USA	4294951205		2016-10-05	2016-10-06	9999-12-31
11163308	1	21597089351	46641143108	4298139365		21597089351	21533132120	1	0	DC	DC		ASQ	PREFERRED	PREFERRED	CINV	USA	USA	4294951328	2022-10-06		2016-10-07	2022-10-07
11163309	1	21597074734	21597074735	5040208951		21597074734	8590937992	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951170	2022-07-06		2016-10-06	2022-07-07
11163310	1	21597071278	21597071279	5040208951		21597071278	8590937992	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951170	2022-07-06		2016-10-06	2022-07-07
11163311	1	21597074973	21597074974	4295858599		21597074973	8590935244	1	0	AC	AC	EVMNY	PNK	ADR	ADR	COM	AUS	AUS	4294951923		2002-08-20	2016-10-07	9999-12-31
11163312	1	21597075287	21597075288	4297757237		21597075287	21573295343	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951782	2025-01-21		2016-10-07	2025-01-21
11163313	1	21597074969	21597074970	5040701825		21597074969	21533996508	1	0	AC	AC	PCTGY	PNK	ADR	ADR	COM	AUS	AUS	4294951871		2013-12-17	2016-10-07	9999-12-31
11163314	1	21597075443	21597075444	4295857898		21597075443	8590932651	1	0	AC	AC	RGRSY	PNK	ADR	ADR	COM	AUS	AUS	4294951922		1987-02-19	2016-10-07	9999-12-31
11163320	1	21574723557	21574553864	5044027249		21574723557	21574553864	1	1	AC	AC	NHEL	PNK	ORD	ORD	COM	MYS	USA	4294951205		2016-10-06	2016-10-07	9999-12-31
11163321	1	25769765297	25769765298	5064592259		25769765297	25769765298	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951318	2026-05-05		2016-10-07	2026-05-05
11163327	1	21597503852	46641156137	5068057414	21597503852	21597065918	8590934842	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314	2021-12-30	1984-10-19	2016-10-15	2021-12-30
11163328	1	21597075446	46641123739	4297165658		21597075446	8589990475	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951348	2017-12-01		2016-10-07	2017-12-01
11163329	1	236807111662	21597082636	5045853986		21597082634	21597082636	1	1	AC	AC	DUKR	NAS	ORD	ORD	COM	ISR	USA	4294951863		2016-10-07	2026-05-15	9999-12-31
11163330	1	25769765287	25769765288	5067491211	25769765287	25769765271	25769765288	1	1	AC	AC	PHUN	NAS	ORD	ORD	COM	USA	USA	4294951201		2016-08-24	2016-10-07	9999-12-31
11163331	1	21597503869	46641147607	4298015207	21597503869	21597111296	8590930211	1	0	AC	AC	CIM PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2007-11-16	2016-10-15	9999-12-31
11163334	1	21597292771	46641038420	4297197492	21597292771	21597292767	8590028613	1	0	DC	DC	INBKL	NSM	ELN	ELN	COM	USA	USA	4294951386	2021-10-04	2013-02-22	2016-11-02	2021-10-04
11163344	1	25769765332	21595986225	5067949286	25769765332	25769765316	25727441724	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2018-12-17	2016-12-02	2016-10-06	2018-12-17
11163345	1	21584818556	21579204923	5046712182		21584818556	21579204923	1	1	AC	AC	AZREF	PNK	ORD	ORD	COM	IND	MUS	1004365480		2016-10-12	2016-10-08	9999-12-31
11163387	1	21597360681	21597239292	5042943498	21597360681	21597239290	18040215841	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2022-02-28	2014-10-08	2016-10-13	2022-02-28
11163388	1	25727358890	21577260314	5042253881	25727358890	21597201003	21577260314	1	1	AC	AC	GRWG	NAS	ORD	ORD	COM	USA	USA	4294951517		2016-10-10	2019-11-30	9999-12-31
11163389	1	21597196786	21597196789	5049096204		21597196786	21597196789	1	1	AC	AC	GROM	PNK	ORD	ORD	COM	USA	USA	4294951195		2016-10-10	2016-10-11	9999-12-31
11163437	1	21597346005	21558966160	5033562382		21597346005	8590940442	1	0	AC	AC	RLLCF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951866		1987-05-20	2018-11-13	9999-12-31
11163438	1	21597418833	21596832541	4295888648		21596832540	8590926996	0	0	DC	DC		PNK	RTS	RTS	COM	ZAF	ZAF	4294951349	2016-10-24	2000-09-26	2016-10-14	2016-10-24
11163439	1	21597346000	21562548130	4297337152		21562822630	21562548130	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2020-12-08		2016-10-13	2020-12-08
11163440	1	21573541841	21573388348	5046709691		21573541841	21573388348	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2023-11-20		2022-11-16	2023-11-20
11163450	1	21597757467	46641192777	5058670736	21597757467	21597336502	8590936041	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330	2021-11-03		2016-10-21	2021-11-03
11163452	1	21597247618	21597247621	5046040208		21597247618	21597247621	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951624	2023-03-13		2022-11-16	2023-03-13
11163456	1	21597468351	21554324639	5044196301		21554331736	21554324639	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951806	2019-01-22	2015-01-14	2016-10-15	2019-01-22
11163457	1	21597423196	21529072073	5040045681		21529072358	21529072073	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951207	2021-07-07	2013-10-01	2020-07-03	2021-07-07
11163458	1	21597468352	21544190166	5036860158		21544191457	21544190166	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-11-13		2016-10-15	2020-11-13
11163459	1	21949848703	46641178976	4295911359		21949848703		1	0	DC	DC	AABHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11163489	1	21597503835	21597184685	5051778285	21597503835	21597503834	21597184685	1	1	AC	AC	YUMC	NYS	ORD	ORD	COM	CHN	USA	4294951592		2016-10-17	2016-10-15	9999-12-31
11163494	1	21597757450	46641227493	4295899460	21597757450	21597468481	8590925827	1	0	AC	AC	AHT PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2003-08-26	2016-10-21	9999-12-31
11163499	1	25769765091	21592300857	5051394530	25769765091	25769765092	21592300857	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951893	2022-03-21		2016-10-19	2022-03-21
11163508	1	25769765164	25769765165	5052143567		25769765164	25769765165	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2019-06-14		2016-10-14	2019-06-14
11163509	1	25769765162	25769765163	5052143567		25769765162	25769765165	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2019-06-14		2016-10-14	2019-06-14
11163510	1	21597657520	21597243297	4295895023		21597243296	8590932696	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951718	2016-10-27		2016-10-18	2016-10-27
11163511	1	25769764986	21596884671	5052135332	25769764986	25769764987	21596884671	1	1	AC	AC	BL	NSM	ORD	ORD	COM	USA	USA	4294951205		2016-10-28	2016-10-27	9999-12-31
11163513	1	25769769409	25769769410	5047442310		25769769409	25769769410	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951550	2020-04-13		2016-07-22	2020-04-13
11163527	1	21597503922	21597503923	4295905127		21597503922	8590922371	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951592	2016-11-01	1997-09-17	2016-10-17	2016-11-01
11163528	1	21597503905	21594337053	5051772533	21597503905	21597503903	21594337053	1	1	AC	AC	ADNT	NYS	ORD	ORD	COM	IRL	IRL	4294951697		2016-10-17	2016-10-15	9999-12-31
11163530	1	25769765109	21596725536	5042268704	25769765109	25769765093	21596725536	1	1	AC	AC	CRSP	NMS	ORD	ORD	COM	CHE	CHE	4294951265		2016-10-19	2016-10-19	9999-12-31
11163531	1	25769765004	21596759485	4297598700	25769765004	25769764988	21596759485	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951250	2019-06-20		2016-10-27	2019-06-20
11163532	1	25769765020	21596885688	5000662981	25769765020	25769765021	21596885688	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2020-04-03		2016-10-26	2020-04-03
11163533	1	21597633032	21597633033	5051045063	21597633032	21597633034	21597633033	1	1	AC	AC	AA	NYS	ORD	ORD	COM	USA	USA	4294951908		2016-10-18	2016-10-18	9999-12-31
11163535	1	21597753128	21553099245	4297942479		21553099244	21553099245	0	1	AC	AC	CXXMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2014-12-11	2022-03-18	9999-12-31
11163540	1	21597662510	21597662511	5052145463		21597662510	21597662511	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-01-17		2016-10-19	2019-01-17
11163541	1	21597753126	21572572263	5045518012		21572572262	21572572263	0	1	AC	AC	NRRWF	PNK	ORD	ORD	COM	CAN	CAN	4294951250		2015-09-22	2016-10-20	9999-12-31
11163544	1	25727442510	21597205600	5052137232			21597205600	1	1	AC	NA	MOTA	NAS	ORD	ORD	COM	USA	USA	4294951866			2017-05-17	2017-05-22
11163549	1	25769765119	25769765120	5052144434		25769765119	25769765120	1	1	AC	AC	ISO	TOR	ORD	ORD	COM	CAN	CAN	4294951953		2016-10-19	2016-10-19	9999-12-31
11163554	1	21597720900	21597720899	5051778863	21597720900	21597720898	21597720899	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951316	2018-07-27		2016-10-20	2018-07-27
11163573	1	25769765067	46641334441	4295860596		25769765067	8590934035	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2022-02-28	1980-03-17	2016-10-24	2022-02-28
11163574	1	21597468350	8590926881	4295859326		55838827249	8590926881	0	1	AC	AC	BUDFF	PNK	ORD	ORD	COM	BEL	BEL	4294951476		2016-10-11	2016-10-15	9999-12-31
11163575	1	25727265192	21475133920	5001198706	25727265192	21597753127	21475133920	1	1	AC	AC	DFTX	NSM	ORD	ORD	COM	USA	CAN	4294951265		2015-05-04	2021-04-27	9999-12-31
11163576	1	21597702797	21597702798	5046708443		21597702797	21597702798	1	1	AC	AC	XITO	PNK	ORD	ORD	COM	MYS	USA	4294951348		2016-10-19	2016-10-20	9999-12-31
11163578	1	21597719407	21597719409	4295904148		21597719407		1	0	DC	AC		NYQ	ORD	ORD	CINV	USA	USA	4294951316	2016-11-01		2016-10-20	2016-11-01
11163581	1	21598121037	21597151473	5052135300	21598121037	21598121034	21597151473	1	1	DC	AC		NYS	ORD	ORD	COM	GBR	BMU	4294951265	2023-03-10		2016-10-25	2023-03-10
11163582	1	21597802750	21543458933	5046707900		21543554580	21543458933	0	1	AC	AC	OOBHF	PNK	ORD	ORD	COM	GBR	GBR	4294951578		2015-09-22	2022-11-30	9999-12-31
11163583	1	21597822522	21597822519	5036724800	21597822522	21597822517	21597822519	1	1	AC	AC	AMPY	NYS	ORD	ORD	COM	USA	USA	4294951997		2012-07-12	2016-10-22	9999-12-31
11163584	1	21597660271	21597660270	5052135281	21597660271	21597660269	21597325136	1	0	AC	AC	ZTO	NYS	ADR	ADR	COM	CHN	CYM	4294951746		2016-10-27	2016-10-26	9999-12-31
11163585	1	21597753895	21590863934	5050900142		21597753895	21590863934	1	1	AC	AC	VFRM	PNK	ORD	ORD	COM	USA	USA	1004365417		2016-10-20	2016-10-21	9999-12-31
11163648	1	21598114107	21598114108	5052151038		21598114107	25727411012	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294952001	2018-02-16		2016-10-25	2018-02-16
11163655	1	21598168108	21598168109	5000202030		21598168108	25727411136	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294952000	2018-02-16		2016-10-26	2018-02-16
11163698	1	21883877985	21883877982	4295904442	21883877985	21883877980	8590935817	1	0	AC	AC	MTB PR H	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1980-03-17	2022-03-31	9999-12-31
11163708	1	25727442711	21596567243	5036383620	25727442711	25727442712	21596567243	1	1	AC	AC	SND	NSM	ORD	ORD	COM	USA	USA	4294951893		2016-11-04	2016-11-03	9999-12-31
11163845	1	21598410175	18040217196	5001195611		21598410175		1	0	AC	AC	LTIFX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2015-01-15	2024-05-24	9999-12-31
11163876	1	21598409323	21565283936	5035325252		21566184457	21565283936	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951271	2022-12-29		2016-10-29	2022-12-29
11163878	1	21598120535	21590287437	5051009053	21598120535	21598120532	21590287437	1	1	AC	AC	GOLF	NYS	ORD	ORD	COM	USA	USA	4294951607		2016-10-28	2016-10-25	9999-12-31
11163889	1	25769765038	21597151475	5068315017	25769765038	25769765022	25727442569	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2019-02-20		2016-10-26	2019-02-20
11163901	1	21598410177	18040217200	5044364823		21598410177		1	0	AC	AC	GLREX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-02	2024-05-24	9999-12-31
11163902	1	21598410176	18040217197	5044364823		21598410176		1	0	AC	AC	GMREX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2014-06-02	2024-05-24	9999-12-31
11163905	1	25762389776	21595440961	5051782242		25762389776	21595440961	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-06-29		2016-10-28	2020-06-29
11163906	1	21598434698	21598434695	5051774284	21598434698	21598434694	21598434695	1	1	AC	AC	LW	NYS	ORD	ORD	COM	USA	USA	4294951445		2016-10-31	2016-10-29	9999-12-31
11164060	1	21600360890	46641619626	4295859665	21600360890	21598617801	8590935528	1	0	AC	AC	AXS PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951347		2003-07-01	2016-11-22	9999-12-31
11164061	1	25738103167	25738338934	4296652226	25738103167	25738103289	21522192241	1	0	AC	AC	IMOS	NSM	ADR	ADR	COM	TWN	TWN	4294951255		2013-04-19	2016-11-01	9999-12-31
11164062	1	21584819177	21584354200	5050696663		21584819177	21584354200	1	1	AC	AC	RZZN	PNK	ORD	ORD	COM	CHN	USA	4294951348		2016-11-01	2016-11-02	9999-12-31
11164064	1	25769764969	21597150674	5036393356	25769764969	25769764970	21597800438	1	0	AC	AC	GDS	NMS	ADR	ADR	COM	CHN	CYM	4294951211		2016-11-02	2016-10-27	9999-12-31
11164065	1	21598668915	18040216633	5045870097	21598668915	21598668837	18040216633	1	1	DC	DC	GGO	ASE	CEF	CEF	CINV	USA	USA	4294951307	2021-10-26		2016-11-02	2021-10-26
11164066	1	21598669096	21598669088	5045870097	21598669096	21598669091	18040216633	1	0	DC	DC		ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2021-09-27		2016-11-02	2021-09-27
11164193	1	21598701286	21560982737	5000788037		21560982735	21560982737	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951362	2019-11-06		2016-11-03	2019-11-06
11164194	1	25733080963	21599145466	5055417873		25733080963	21599145466	1	1	AC	AC	FEC	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2016-11-03	2016-11-03	9999-12-31
11164195	1	46642009751	46641537884	4298001885	46642009751	46642009749	8591340999	1	0	DC	DC	RILYL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2019-12-30	2009-08-03	2016-11-21	2019-12-30
11164197	1	21598783380	21598783379	8589934333	21598783380	21598783378	8590944044	1	0	DC	DC	FLEU	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2020-12-11	1953-11-01	2016-11-03	2020-12-11
11164204	1	25727434512	21598708954	4296562024	25727434512	21761648860	21598708954	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-06-02		2017-06-24	2025-06-02
11164213	1	21599040419	46641639333	4295899459	21599040419	21598701383	8590932571	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2023-11-28		2016-11-09	2023-11-28
11164303	1	25727442693	25727442695	5051268521	25727442693	25727442694	25727442695	1	1	AC	AC	GECC	NMS	ORD	ORD	COM	USA	USA	4294951307		2016-11-04	2016-11-03	9999-12-31
11164313	1	25727442747	25727442748	5050705351	25727442747	25727442731	25727442748	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2019-07-29		2016-11-03	2019-07-29
11164314	1	25727442729	25727442730	5050705351	25727442729	25727442713	25727442748	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2019-07-29		2016-11-03	2019-07-29
11164626	1	21598809593	21545042360	5042962478		21562814353	21545042360	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951837	2022-04-13	2015-05-07	2020-07-15	2022-04-13
11164628	1	21598868041	21598868042	4295865578		21598868041	8590940441	1	0	AC	AC	SHZHY	PNK	ADR	ADR	COM	CHN	CYM	4294951672		2005-11-24	2016-11-06	9999-12-31
11164646	1	25727442676	25727442677	5051775033	25727442676	25727442660	25769765754	1	0	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2019-04-01		2016-11-04	2019-04-01
11164682	1	25727440830	21598976339	5086618653	25727440830	21598976338		1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951546	2023-06-21		2016-12-28	2023-06-21
11164745	1	25727431092	21597355690	5044270900			21597355690	0	1	AC	NA	ACCP	SCA	ORD	ORD	COM	USA	USA	4294951264			2017-07-18	2017-08-04
11164769	1	25727442626	25727442627	5001158337		25727442626		1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2016-12-01		2016-11-09	2016-12-01
11164770	1	21599180627	21589971000	4295869083		21589972910	8590924710	0	0	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951856	2019-01-17		2016-11-10	2019-01-17
11164771	1	21599070338	21599070339	5046041888		21599070338	21599070339	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951362	2024-07-11		2016-11-09	2024-07-11
11164772	1	21599144335	21599144336	4298347511		21599144335	21610769937	1	0	AC	AC	PSTVY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2016-09-28	2016-11-10	9999-12-31
11164773	1	21599739495	21599052872	5000169403	21599739495	21599739463	21599052872	1	1	AC	AC	INSW	NYS	ORD	ORD	COM	USA	MHL	4294951973		2016-11-16	2016-11-16	9999-12-31
11164782	1	25727442550	25727442551	5051779426	25727442550	25727442534	25727442551	1	1	AC	AC	PRTH	NAS	ORD	ORD	COM	USA	USA	4294951350		2016-09-14	2016-11-11	9999-12-31
11164783	1	25727442568	25727442569	5068315017	25727442568	25727442552	25727442569	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951211	2022-07-08		2016-11-11	2022-07-08
11164860	1	21599275201	21597699781	5052144662	21599275201	21599275200	21597699781	1	1	AC	AC	IIPR	NYS	ORD	ORD	CINV	USA	USA	4294951319		2016-11-29	2016-11-11	9999-12-31
11164865	1	21599545226	21599545227	5051781874		21599545226	21599545227	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951971	2025-04-17		2016-11-14	2025-04-17
11164902	1	25727216796	21518223801	4298077124		21518223803	21475171514	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	1004365465	2025-07-08	2013-01-28	2024-07-02	2025-07-08
11164903	1	21573541818	21573387935	5046709825		21573541818	21573387935	1	1	AC	AC	EHVVF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2016-11-14	2016-11-15	9999-12-31
11164904	1	25727442409	25727442410	4296415929		25727442409	8590932779	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2017-01-12		2016-11-15	2017-01-12
11164911	1	25727442446	25727442447	5052506479			25727442447	1	1	AC	NA	IGLEU	NAS	UNT	UNT	COM	USA	USA	4294951348			2016-11-12	9999-12-31
11164914	1	25727442300	25727442301	4295860666		25727442300	8590930012	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951920	2016-12-16	1981-05-22	2016-11-16	2016-12-16
11164934	1	21599749495	21599749496	4295904671		21599749495	21546395856	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951973	2016-12-01		2016-11-16	2016-12-01
11164937	1	21599880547	21558957941	4297177308		21559279310	21558957941	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951264	2020-11-06	2015-03-30	2016-11-18	2020-11-06
11164938	1	21599791180	21585111718	5050640191		21585111717	21585111718	0	1	AC	AC	WSKEF	PNK	ORD	ORD	COM	CHE	CHE	4294951258		2016-03-31	2016-11-16	9999-12-31
11164939	1	25727442527	21597664307	5052141127		25727442527	25727440670	1	0	DC	DC		PNK	UNT	UNT	COM	CHN	MHL	4294951350	2021-11-18	2016-11-18	2016-11-16	9999-12-31
11164944	1	21569731654	21560379655	5045730692		21569731654	21560379655	1	1	DC	DC		OTC	ORD	ORD	COM	CHN	USA	4294951770	2019-08-29		2016-11-16	2019-08-29
11164945	1	21599798197	21599798200	5060003722		21599798197	21599798200	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951765	2023-09-29		2016-11-16	2023-09-29
11164958	1	21599881676	21599881677	5046277201		21599881676	21599881677	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-02-02		2016-11-18	2022-02-02
11164984	1	21600032771	21537032393	5042934814		21537032394	21537032393	0	1	AC	AC	RFNDF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2014-02-14	2016-11-19	9999-12-31
11164985	1	21599897035	21599897034	8589934333	21599897035	21599897033	8590944044	1	0	DC	DC	OIL	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2020-04-27	1953-11-01	2016-11-18	2020-04-27
11164987	1	21599939581	21599939582	5047749911		21599939581	21583391276	1	0	AC	AC	CRDIY	PNK	ADR	ADR	COM	JPN	JPN	4294951385		2016-04-01	2016-11-19	9999-12-31
11164988	1	25727441810	46642007293	4295899178	25727441810	21599939473	8590943774	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2024-06-03		2016-11-30	2024-06-03
11164992	1	25727442216	46641962512	4295862910		25727442216	8590935747	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2022-06-01	1985-05-30	2016-11-18	2022-06-01
11164995	1	25727442173	46641962065	4295862758		25727442173	8590929457	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339	2022-03-21	1999-09-27	2016-11-21	2022-03-21
11164999	1	25727441770	46642048764	4295903652	25727441770	21600407664	8590924744	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378	2021-12-01	1994-11-16	2016-12-02	2021-12-01
11165010	1	21600376563	18040217567	5051776195	21600376563	21600376560	18040217567	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-11-28		2016-11-22	2023-11-28
11165029	1	21574723555	21574553014	5046652123		21574723555	21574553014	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951534	2023-10-04		2022-11-16	2023-10-04
11165094	1	25727442143	25727442144	4295860907		25727442143		1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	2016-12-22		2016-11-22	2016-12-22
11165105	1	55835346352	8590925356	5079241233	55835346352	55839267964	8590925356	1	1	AC	AC	GEG	NSM	ORD	ORD	COM	USA	USA	4294951362		1999-06-11	2016-12-27	9999-12-31
11165108	1	25727442069	25727442070	4295860945		25727442069	8590942558	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951808	2016-12-01		2016-11-23	2016-12-01
11165130	1	25727437750	21600678565	4295904082	25727437750	21600678564	21600678565	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA		2021-12-23		2017-04-11	2021-12-24
11165131	1	25727442132	25727442134	5045853838			25727442134	1	1	DC	NA		NAS	ORD	ORD	COM	USA	USA	4294951328	2016-12-23		2016-11-22	2016-12-23
11165133	1	21600678272	21554008463	4296560132		21554008630	21548486277	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951950	2019-01-17	2014-12-24	2016-11-26	2019-01-17
11165149	1	21581941699	21581487056	5049277798		21581941699	21581487056	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951374	2023-11-21		2022-11-17	2023-11-21
11165201	1	21600827717	21568340585	5046437468		21568340583	21568340585	0	1	AC	AC	NQMLF	PNK	ORD	ORD	COM	GBR	GBR	4294951916			2016-11-28	9999-12-31
11165202	1	21600882048	21600881622	5051000825		21600882048	21600881622	1	1	AC	AC	YIYU	PNK	ORD	ORD	COM	USA	USA	4294951362		2016-11-28	2016-11-29	9999-12-31
11165203	1	21573071402	21568844371	5046437163		21573071402	21568844371	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2022-09-27		2016-11-28	2022-09-27
11165204	1	236793092379	21569976439	5046654175		236793092379	21569976439	1	1	AC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211			2025-07-12	9999-12-31
11165205	1	25727438873	21600778658	5052143727	25727438873	25727438874	21600778658	1	1	AC	AC	BYSI	NAS	ORD	ORD	COM	USA	CYM	4294951265		2017-03-09	2017-03-08	9999-12-31
11165207	1	25727441925	25727441926	4295862503		25727441925	8590001620	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2016-12-29	1997-05-16	2016-11-29	2016-12-29
11165284	1	21607404289	21597812663	5051394077		21597812665	21597812663	0	1	AC	AC	STMDF	PNK	ORD	ORD	COM	CAN	CAN	4294951201			2017-02-17	9999-12-31
11165299	1	21600914143	21527243703	5040185158		21527884962	21527243703	0	1	DC	DC		PNK	ORD	ORD	CINV	SGP	SGP	4294951322	2021-04-21		2016-11-30	2021-04-21
11165320	1	25727441819	25727441820	5050922730		25727441819	25727441820	1	1	AC	AC	YEG	CVE	ORD	ORD	CINV	CAN	CAN	4294951333		2016-11-30	2016-11-30	9999-12-31
11165334	1	25727441909	25727441910	4295904528	25727441909	25727441908	8590943138	1	0	AC	AC	MAA PR I	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318		1994-01-28	2016-11-29	9999-12-31
11165353	1	21601009468	21601009469	5037450400		21601009468	21542643783	1	0	AC	AC	NNGRY	PNK	ADR	ADR	COM	NLD	NLD	4294951338		2014-07-02	2016-11-30	9999-12-31
11165354	1	25727441350	46642195336	4298040855	25727441350	21601008829	8591310769	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951642	2019-11-15	2012-03-29	2016-12-10	2019-11-15
11165421	1	21601288034	8589934631	4295890329		55838233980	8590921202	0	0	AC	AC	IDDTF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1944-01-01	2016-12-03	9999-12-31
11165423	1	25727441752	46642106058	4297713588		25727441752	25769765526	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2022-01-04	2016-09-28	2016-12-05	2022-01-04
11165426	1	25727441722	25727441724	5067949286	25727441722	25727441723	25727441724	1	1	AC	AC	ORGO	NAS	ORD	ORD	COM	USA	USA	4294951265		2016-12-02	2016-12-02	9999-12-31
11165427	1	21601246990	21564370947	5041979068		21601246990	21613441336	1	0	DC	DC		PNK	CPR	CPR	COM	GBR	MHL	4294951745	2019-11-06		2016-12-02	2019-11-06
11165438	1	21601313626	18040217640	5050925507	21601313626	21601313625	18040217640	1	1	AC	AC	RA	NYS	CEF	CEF	CINV	USA	USA	4294951307		2016-12-05	2016-12-03	9999-12-31
11165455	1	21601290272	46642194851	4298040855		21601290272	8591310769	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951642	2020-07-20	2012-03-29	2016-12-03	2020-07-20
11165462	1	21611232250	21611232251	4295904017		21611232250	8590938824	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-06-04		2017-04-14	2020-06-04
11165484	1	21570775979	21570697167	5045869949		21570775979	21570697167	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951208	2020-08-03		2016-12-03	2020-08-03
11165485	1	21601435619	21600893479	4295869114		21600899261	8590921691	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951833	2016-12-14	1995-04-07	2016-12-05	2016-12-14
11165492	1	25727441214	46642284305	4295904371	25727441214	21601567930	8590935327	1	0	AC	AC	KEY PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2016-12-15	9999-12-31
11165494	1	21601435890	21601435891	4298062521		21601435890	21601435891	1	1	DC	DC		PNK	ORD	ORD	COM		CAN	4294951997	2019-11-06		2016-12-05	2019-11-06
11165503	1	25727442494	21597436547	5056432567	25727442494	25727442495	21597436547	1	1	AC	AC	POLA	NAS	ORD	ORD	COM	USA	USA	4294951833		2016-12-07	2016-11-22	9999-12-31
11165504	1	21601569683	21601569684	5049096608		21601569683	21601569684	1	1	AC	AC	URYL	PNK	ORD	ORD	COM	USA	USA	1004365393		2016-12-06	2016-12-06	9999-12-31
11165506	1	46642322149	46642142629	4295903858	46642322149	46642322132	8590940641	1	0	DC	DC	DTY	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179	2021-12-15	1949-11-16	2016-12-09	2021-12-15
11165547	1	21601657090	21571507304	5046702644		21571507305	21571507304	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2020-04-07		2016-12-09	2019-05-20
11165562	1	21601795458	21548104604	4296293852			21548104604	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951893	2021-03-18		2016-12-08	2021-03-18
11165564	1	21599754839	21545337797	5086961829	21599754839	21599754838	192844932516	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951303	2022-01-03	2016-12-09	2016-12-07	2022-01-03
11165569	1	21601680622	21601680624	4296251794		21601680622	21601680624	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2020-01-10		2016-12-08	2020-01-10
11165571	1	21601859474	21601859473	4295911359	21601859474	21601859471		1	0	DC	DC	UWT	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-03		2016-12-09	2020-04-03
11165572	1	21601859825	21601859824	4295911359	21601859825	21601859823		1	0	DC	DC	DWT	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-03		2016-12-09	2020-04-03
11165578	1	25727416915	25727441570	5052149692			25727441570	1	1	AC	NA	EHR	NAS	ORD	ORD	COM	USA	USA	4294951984			2017-11-01	2017-11-15
11165636	1	25727441699	21599711545	5052522662	25727441699	25727441700	21599711545	1	1	AC	AC	ICHR	NSM	ORD	ORD	COM	USA	CYM	4294951261		2016-12-09	2016-12-08	9999-12-31
11165637	1	21601877017	21577420062	5047816351		21568227471	21577420062	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951324	2024-07-11		2016-12-10	2024-07-11
11165638	1	55838323815	8590929514	4295861978	55838323815	55839205031	232884881587	1	0	DC	AC	LGF.A	NYS	ORD	ORD	COM	USA	CAN	4294951197	2025-05-07	1998-11-17	1998-11-14	2025-05-07
11165662	1	21602079187	21602079188	4295870376		21602079187	8589985449	1	0	AC	AC	FRLSY	PNK	ADR	ADR	COM	GRC	GRC	4294951512		1988-04-21	2016-12-12	9999-12-31
11165664	1	25727441410	21598985274	5052129728	25727441410	25727441411	21598985274	1	1	AC	AC	CNDT	NSM	ORD	ORD	COM	USA	USA	4294951208		2016-12-13	2016-12-09	9999-12-31
11165666	1	25727441392	21600254010	5051772422	25727441392	25727441393	21600254010	1	1	AC	AC	HGV	NYS	ORD	ORD	COM	USA	USA	4294951603		2016-12-13	2016-12-09	9999-12-31
11165668	1	25727441359	25727441360	4295863217		25727441359	8590927750	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951191	2017-01-18	1983-09-16	2016-12-12	2017-01-18
11165688	1	25727441450	21475790561	4295904173	25727441450	25727441449	21475790561	1	1	AC	AC	PK	NYS	ORD	ORD	CINV	USA	USA	4294951315		2016-12-13	2016-12-09	9999-12-31
11165764	1	25727441429	25727441430	5068338327		25727441429	8590925276	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951221	2017-01-03	1981-05-22	2016-12-13	2017-01-03
11165765	1	21602159433	21591031177	5051388410		21591494950	21591031177	0	1	AC	AC	ASTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2016-07-25	2016-12-13	9999-12-31
11165766	1	21602243200	21602243207	5000004477		21602243200	8591367912	1	0	AC	AC	CNMMY	PNK	ADR	ADR	COM	CHN	CHN	4294951368		2009-11-17	2016-12-14	9999-12-31
11165768	1	21602160932	21602160934	5042374110		21602160932	21602160934	1	1	AC	AC	ALPP	PNK	ORD	ORD	COM	USA	USA	4294951349		2016-12-13	2016-12-13	9999-12-31
11165846	1	21599754821	21599659945	5067939651	21599754821	21599754820	21599659945	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2019-02-01		2016-12-02	2019-02-01
11165850	1	21602455433	21602455434	5052540916		21602455433	21602372672	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951348	2019-01-04		2016-12-15	2018-11-05
11165851	1	25727441183	25727441186	4295859389	25727441183	25727441184	8590940771	1	0	DC	DC		NSM	ADR	ADR	COM	BEL	BEL	4294951272	2020-01-30		2016-12-15	2020-01-30
11165860	1	21602534442	21602534444	5043338820		21602534442	21602534444	1	1	AC	AC	SRKE	PNK	ORD	ORD	COM	USA	USA	4294951197		2016-12-15	2016-12-16	9999-12-31
11165861	1	21602382896	21594940522	5051164639		21595168430	21594940522	0	1	AC	AC	PKLBF	PNK	ORD	ORD	COM	CAN	CAN	4294951197			2016-12-14	9999-12-31
11165873	1	21602536977	21602536978	4295902142		21602536977	8590927248	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951194	2019-08-07	2002-05-30	2016-12-16	2019-08-07
11165875	1	21602532238	21601643016	4295874960		21601643015	8590938761	0	0	DC	DC		PNK	RTS	RTS	COM	IRL	IRL	4294951445	2019-01-17	1991-04-18	2016-12-16	2016-12-22
11165881	1	25727441166	25727441167	5052543268		25727441166	25727441167	1	1	AC	AC	KEGX	PNK	ORD	ORD	COM	USA	USA	4294951980		1980-10-16	2019-11-29	9999-12-31
11165910	1	25727441249	25727441250	5050996669	25727441249	25727441233	25727441250	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951787	2024-11-05		2016-12-15	2024-11-05
11165911	1	25727441231	21599713082	5052522900	25727441231	25727441215	21599713082	1	1	AC	AC	TRVG	NSM	ADR	ADR	COM	DEU	NLD	4294951197		2016-12-16	2016-12-15	9999-12-31
11165916	1	25727441124	25727441130	5052542167		25727441124	25727441130	1	1	DC	DC		NLB	UNT	UNT	CINV	CAN	CAN	4294951307	2023-08-28		2016-12-16	2023-08-28
11165925	1	21602626176	21602626177	4295902142		21602626176	8590927248	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951194	2022-06-13	2002-05-30	2016-12-17	2022-06-13
11165939	1	25727441069	25727441070	4295860547		25727441069	8590922693	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951551	2018-08-31		2016-12-17	2018-08-31
11165940	1	25727441106	25727441108	5037246873	25727441106	25727441107	25727441108	1	1	AC	AC	YTRA	NAS	ORD	ORD	COM	IND	CYM	4294951578		2016-12-19	2016-12-16	9999-12-31
11165941	1	236793792296	21474959616	5000039452		21577740436	21474959616	0	1	AC	AC	ASRRF	GTC	ORD	ORD	COM	NLD	NLD	4294951347		2016-06-10	2024-02-27	9999-12-31
11165942	1	21602622267	21520999812	5038902213		21523788367	21520999812	0	1	AC	AC	LMMHF	PNK	STAPLED	STAPLED	COM	HKG	CYM	4294951315		2013-05-30	2025-11-12	9999-12-31
11165944	1	21602695093	21602695092	4295860596	21602695093	21602695091	8590934035	1	0	DC	DC	BMLP	NMS	ETN	ETN	COM	CAN	CAN	4294951386	2021-03-16	1980-03-17	2016-12-17	2021-03-16
11165970	1	21603022835	21603022836	5051791704		21603022835	21603022836	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951502	2020-10-15	2016-12-19	2016-12-19	2020-10-15
11165973	1	25727441089	25727441090	5052543518		25727441089	25727441090	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2018-11-23		2016-12-17	2018-11-23
11165976	1	21603022429	21603022433	5045870367		21603022429	21603022433	1	1	AC	AC	TCHC	PNK	ORD	ORD	COM	USA	USA	4294951551		2016-12-19	2016-12-19	9999-12-31
11165994	1	21603130250	21577565988	5045949445		21577565990	21577565988	0	1	AC	AC	PKBFF	PNK	ORD	ORD	COM	CAN	CAN	4294951194		2015-12-09	2016-12-20	9999-12-31
11165997	1	21603132154	21603132155	5052544906		21603132154	21603132155	1	1	AC	AC	PTBBU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-12-20	2016-12-20	9999-12-31
11166000	1	21603242616	21598801270	5052166872		21598801269	21598801270	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-12-19	2016-11-04	2024-12-17	2025-12-19
11166001	1	55835404040	8590925064	4295885103		55838846434	8590925064	0	1	AC	AC	PTAUF	PNK	ORD	ORD	COM	NZL	NZL	4294951711		1992-03-27	2017-07-29	9999-12-31
11166008	1	21603245531	21603245536	5062386053		21603245531	8590935074	1	0	AC	AC	DTCWY	PNK	ADR	ADR	COM	DEU	DEU	4294951329		1999-11-02	2016-12-21	9999-12-31
11166009	1	21603046725	18040217810	5052143786	21603046725	21603046722	21943010991	1	0	DC	DC	FIV	NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-12-10		2016-12-20	2021-12-10
11166021	1	21603355400	21578560827	5048024816		21579289660	21578560827	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951332	2019-01-17		2016-12-23	2019-01-17
11166022	1	21603360302	21603360301	5046279807		21603360302	21475348331	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951206	2023-02-14		2016-12-23	2020-03-11
11166028	1	25727440969	25727440970	4295860786		25727440969	8590930998	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	1004365483	2017-01-19	1984-12-24	2016-12-22	2017-01-19
11166037	1	21584819179	21584320218	5050696634		21584819179	21584320218	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2023-11-20		2022-11-17	2023-11-20
11166043	1	21603447528	21582907040	5048557146		21603447528	21582907040	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951778	2021-08-10		2016-12-26	2021-08-10
11166123	1	21603447516	21583920941	5044197947		21584108490	21583920941	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951432	2024-01-26		2016-12-26	2024-01-26
11166192	1	21578743603	21578657166	5048022438	21578743603	21578743602	21578657166	1	1	AC	AC	AIOS	NAS	ORD	ORD	COM	CHN	VGB	4294951350		2016-12-27	2016-12-27	9999-12-31
11166193	1	21603611480	21563673128	5045945746		21564928093	21563673128	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951283	2022-07-25		2016-12-28	2017-05-08
11166194	1	25727440871	25727440872	4295899990		25727440871	25727440872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951981	2022-08-29		2019-12-03	2022-08-30
11166195	1	21603597358	46642397476	4295899689	21603597358	21603597354	8590027165	1	0	DC	DC	SAB CL	NYS	ELN	ELN	COM	USA	USA	4294951362	2020-02-07	2010-08-13	2016-12-27	2020-02-07
11166200	1	25727440929	25727440930	5050913102		25727440929	25727440930	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2018-05-28		2016-12-23	2018-05-28
11166221	1	25727440910	21601680140	5052532568		25727440910	21601680140	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	1004365423	2018-05-02		2016-12-26	2018-05-02
11166234	1	21603872176	21591132806	5050903206		21591289199	21591132806	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951536	2022-08-09	2016-07-15	2016-12-30	2022-08-09
11166235	1	25727440809	25727440810	5051775005	25727440809	25727440793	25727440810	1	1	AC	AC	VIVO	NAS	ORD	ORD	COM	GBR	GBR	4294951179		2016-12-29	2016-12-29	9999-12-31
11166236	1	21574723554	21574552826	5046728892		21574723554	21574552826	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951658	2023-07-24		2016-12-30	2023-07-24
11166237	1	21582174708	21581957444	5050268027		21582174708	21581957444	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2022-02-17		2016-12-30	9999-12-31
11166294	1	21603874012	21603874013	4297328634		21603874012	21603874013	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-01-17		2016-12-30	2019-01-17
11166377	1	21603874131	21603874133	5050702187		21603874131	21608794762	1	0	DC	DC	WRMCU	PNK	UNT	UNT	COM	USA	USA	4294951913	2017-05-01	2016-12-29	2016-12-30	2017-05-01
11166378	1	21603938375	21545222297	5043336408		21545222761	21545222297	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951182	2021-03-12		2017-01-02	2021-03-12
11166433	1	21565782964	21565782965	5046057284		21565782964	21565782965	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951445	2020-04-02		2015-10-03	2020-04-02
11166490	1	25727440729	46642491947	4295860591		25727440729	8590926982	1	0	AC	AC	BCE.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951190		1988-01-04	2017-01-03	9999-12-31
11166506	1	21582998253	21582911852	5050307084		21582998253	21582911852	1	1	AC	AC	PXPP	PNK	ORD	ORD	COM	CAN	USA	4294951201		2017-01-04	2017-01-05	9999-12-31
11166528	1	21604377880	21604377881	5046456427		21604377880	21604377881	1	1	AC	AC	RVRF	PNK	ORD	ORD	COM	USA	USA	4294951386		2017-01-04	2017-01-05	9999-12-31
11166530	1	21604399329	21604399328	4295890710	21604399329	21604399326	8590921704	1	0	DC	DC	WTIU	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-04-09		2017-01-05	9999-12-31
11166531	1	21604400138	21604400137	4295890710	21604400138	21604400136	8590921704	1	0	DC	DC	WTID	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-26		2017-01-05	9999-12-31
11166543	1	21604376887	21540011332	5042250135		21540232072	21540011332	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2022-09-27		2017-01-05	2022-09-27
11166544	1	21573071405	21573040549	5046663424		21573071405	21573040549	1	1	AC	AC	LBUYD	PNK	ORD	ORD	COM	USA	USA	4294951296		2017-01-05	2017-01-06	9999-12-31
11166546	1	21604500358	21604500359	4295869694		21604500358	8590937329	1	0	AC	AC	MBGYY	PNK	ADR	ADR	COM	DEU	DEU	4294951709		1998-11-17	2017-01-06	9999-12-31
11166561	1	21604538707	21586689751	5045517994		21586689753	21586689751	0	1	AC	AC	LQAVF	PNK	ORD	ORD	COM	CAN	CAN	4294951197		2016-04-25	2017-01-07	9999-12-31
11166562	1	21604538708	21558650792	5045390010		21558659774	21558650792	0	1	AC	AC	MLLNF	PNK	ORD	ORD	COM	IRL	IRL	4294951272		2015-03-25	2017-01-07	9999-12-31
11166563	1	21604538709	21544085285	5042945094		21544135995	21544085285	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951283	2020-08-11	2014-07-18	2017-01-07	2020-08-11
11166567	1	25727440496	21550906806	4295902229	25727440496	25727440497	21550906806	1	1	AC	AC	AQB	NAS	ORD	ORD	COM	USA	USA	4294951456		2017-01-09	2017-01-07	9999-12-31
11166609	1	21604662552	21543868464	5000008858		21543868463	21543868464	0	1	AC	AC	SSPPF	PNK	ORD	ORD	COM	GBR	GBR	4294951593		2014-07-10	2017-01-10	9999-12-31
11166610	1	25727440653	25727440670	5052141127		25727440653	25727440670	1	1	AC	AC	HUNTF	PNK	ORD	ORD	COM	CHN	MHL	4294951350		2016-11-18	2019-04-26	9999-12-31
11166612	1	21604776533	21543108106	4297906426		21543108108	21543108106	0	1	AC	AC	APAAF	PNK	ORD	ORD	COM	CAN	CAN	4294951954		2014-06-19	2017-01-11	9999-12-31
11166614	1	21949255404	46642718051	4295911359		21949255404		1	0	DC	DC	AAAHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11166615	1	25727439030	21604670105	4298009269	25727439030	21604670104	21604670105	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951997	2018-10-19		2017-02-28	2018-10-19
11166622	1	21604662575	21529368951	5040261823		21529480338	21529368951	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951374	2022-09-02		2017-01-10	2022-09-02
11166623	1	25727440469	21604350821	5038067073	25727440469	25727440470	21604350821	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2023-05-05		2017-01-18	2023-05-05
11166624	1	25727440628	46643881419	5051788025		25727440628	21534459270	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-06-23	2014-06-27	2017-01-09	2017-06-23
11166625	1	25727440610	46643883109	5051788025	25727440610	25727440609	21534459270	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2020-01-10	2014-06-27	2017-01-09	2020-01-10
11166626	1	25727440590	46643883465	5051788025		25727440590	21534459270	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-10-13	2014-06-27	2017-01-09	2017-10-13
11166627	1	25727440572	46643883609	5051788025	25727440572	25727440571	21534459270	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2018-07-02	2014-06-27	2017-01-09	2018-07-02
11166628	1	25727440553	46643884076	5051788025	25727440553	25727440552	21534459270	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2020-01-10	2014-06-27	2017-01-09	2020-01-10
11166629	1	25727440533	46643918726	5051788025		25727440533	21534459270	1	0	DC	DC		NYQ	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2017-06-23	2014-06-27	2017-01-11	2017-06-23
11166630	1	25727440398	46643919020	5051788025	25727440398	25727440399	21534459270	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2021-08-16	2014-06-27	2017-01-10	2021-08-16
11166631	1	25727440515	46643919090	5051788025	25727440515	25727440514	21534459270	1	0	AC	AC	DBRG PR H	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361		2014-06-27	2017-01-09	9999-12-31
11166632	1	25727440409	25727440410	5083507817		25727440409	8590941922	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951991	2017-06-30		2017-01-10	2017-06-30
11166646	1	21604844103	21544345439	4295884274		21544345440	8590012796	0	0	AC	AC	PYYIF	PNK	ORD	ORD	COM	MEX	MEX	4294951721		1993-09-22	2025-02-24	9999-12-31
11166647	1	21604776534	21564370432	5041979068		21604776534	21613441336	1	0	DC	DC		PNK	CPR	CPR	COM	GBR	MHL	4294951745	2019-02-22		2017-01-11	2019-02-22
11166649	1	25727440275	25727440292	4295906748		25727440275	8590938913	1	0	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951270	2017-02-02	1991-09-17	2017-01-12	2017-02-02
11166650	1	25727440273	21603552186	5052129723	25727440273	25727440274	21603552186	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2018-03-09		2017-01-12	2018-03-09
11166651	1	25727438941	21604845962	5052961305	25727438941	21604845961	21604845962	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951979	2019-10-31		2017-03-04	2019-10-31
11166653	1	21600864886	21600778661	5051784709		21600864886	21600778661	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-01-06		2017-01-12	2022-01-06
11166657	1	25727440342	25727440344	5042380895	25727440342	25727440343	25727440344	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2023-06-20		2017-01-11	2023-06-20
11166678	1	21604956192	21512643997	4298179320		21512788946	21512643997	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951494	2019-01-17	2012-11-12	2017-01-13	2019-01-17
11166679	1	21604956185	21519106799	5038062907		21520158727	21519106799	0	1	DC	DC		PNK	UNT	UNT	CINV	SGP	SGP	4294951322	2022-08-16		2020-03-19	2022-08-16
11166691	1	25727440309	21602087848	5052538684	25727440309	25727440293	25727438969	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951782	2018-10-18	2017-01-19	2017-01-12	2018-10-18
11166696	1	21605028569	21533996508	5040701825		21533996509	21533996508	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951871	2025-07-22	2013-12-17	2020-11-12	2025-07-22
11166697	1	21605032319	21605032320	5052151038		21605032319	25727411012	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952001	2018-02-16		2017-01-14	2018-02-16
11166698	1	21605032218	21605032220	5052150231		21605032218	21596796701	1	0	AC	AC	CNVVY	PNK	ADR	ADR	COM	GBR	GBR	4294951294		2016-10-26	2017-01-14	9999-12-31
11166714	1	21605032751	21605032752	5000385463		21605032751	21605032752	1	1	AC	AC	ODYY	PNK	ORD	ORD	COM	USA	USA	4294951782		2017-01-13	2017-01-14	9999-12-31
11166753	1	25727440089	21605141577	5051791783	25727440089	25727440090	21605141577	1	1	AC	AC	FTI	NYS	ORD	ORD	COM	GBR	GBR	4294951981		2017-01-17	2017-01-17	9999-12-31
11166754	1	21605216634	21605216635	5000202030		21605216634	25727411136	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294952000	2018-02-16		2017-01-18	2018-02-16
11166758	1	25727440153	25727440170	4295905957		25727440153	8590935723	1	0	DC	DC		NSQ	ORD	ORD	COM	USA	USA	4294951205	2017-02-01		2017-01-18	2017-02-01
11166783	1	21605315081	21605315082	5042946970		21605315081	21542878158	1	0	AC	AC	ONXYY	PNK	ADR	ADR	COM	BEL	BEL	4294951408		2014-06-25	2017-01-19	9999-12-31
11166784	1	21605396718	46642849876	5087150812		21605396718	8590941395	1	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951333	2024-04-02		2017-01-20	9999-12-31
11166786	1	21605313349	21605313351	5047749328		21605313349	21577740954	1	0	DC	DC		OTC	ADR	ADR	COM	ZAF	NLD	4294951537	2018-01-16		2017-01-19	2018-01-16
11166788	1	25727440231	21602542656	5052540993	25727440231	25727440232		1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951980	2023-09-01		2017-01-12	2023-09-02
11166789	1	21605471097	21605471098	4295870731		21605471097	8590942514	1	0	AC	AC	AGGNY	PNK	ADR	ADR	COM	GRC	GRC	4294951734		2007-07-11	2017-01-21	9999-12-31
11166794	1	25727440069	21603600891	5052547391	25727440069	25727440053	25727438768	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951765	2018-07-27	2017-01-25	2017-01-19	2018-07-27
11166796	1	21605397730	21605397731	4295900886		21605397730	21605397731	1	1	AC	AC	AURX	PNK	ORD	ORD	COM	USA	USA	4294951264		2017-01-19	2017-01-20	9999-12-31
11166843	1	25727440009	21602135820	5051606060	25727440009	25727440010	21602135820	1	1	AC	AC	VREX	NSM	ORD	ORD	COM	USA	USA	4294951300		2017-01-20	2017-01-19	9999-12-31
11166865	1	21605957776	46642786887	5037345336		21605957776	46640369520	1	0	DC	DC	MDLQQ	PNK	ELN	ELN	COM	USA	USA	4294951362	2021-11-17		2017-01-25	2021-11-17
11166914	1	25727440051	25727440052	5001436677	25727440051	25727440035	25727440052	1	1	AC	AC	CYPH	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-01-24	2017-01-19	9999-12-31
11166915	1	25727439949	25727439950	4297073055		25727439949	21475043966	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951992	2017-01-30	2010-07-29	2017-01-23	2017-01-30
11166942	1	21584819180	21584696743	5050698439		21584819180	21584696743	1	1	DC	DC		PNK	ORD	ORD	COM	NLD	USA	4294951348	2025-07-17		2017-01-25	2025-07-17
11166961	1	21605944842	21605944843	5043952409		21605944842	21605944843	1	1	AC	AC	INND	PNK	ORD	ORD	COM	USA	USA	4294951301		2017-01-24	2017-01-25	9999-12-31
11166966	1	25727439530	46642938795	4295904557	25727439530	21605947171	8590935312	1	0	AC	AC	MS PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2017-02-03	9999-12-31
11166994	1	21606160074	21605406699	5047816055		21606160074	21605406699	1	1	AC	AC	AHGIF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2017-01-26	2017-01-27	9999-12-31
11166996	1	25727439829	25727439830	4295862727		25727439829	21827123033	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951265	2017-03-01	2021-07-27	2017-01-25	2017-03-01
11167030	1	25727439827	25727439828	4295862105		25727439827	8589948494	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750	2022-04-01	2008-01-10	2017-01-25	2022-04-01
11167031	1	21606160082	21596796701	5052150231		21596817659	21596796701	0	1	AC	AC	CNVVF	PNK	ORD	ORD	COM	GBR	GBR	4294951294		2016-10-26	2017-01-27	9999-12-31
11167032	1	236793806537	21604353257	5040245412		21655376523	21604353257	0	1	AC	AC	OBSEF	GTC	ORD	ORD	COM	CHE	CHE	4294951264			2023-06-09	9999-12-31
11167033	1	21606160069	21475405129	4296730041		21562822882	21475405129	0	1	AC	AC	DOGEF	PNK	ORD	ORD	GVTDA	DNK	DNK	4294951179		2016-06-09	2017-01-27	9999-12-31
11167034	1	21606161475	21606161476	4298052521		21606161475	8591030186	1	0	AC	AC	CRCCY	PNK	ADR	ADR	COM	CHN	CHN	4294951837		2008-08-18	2021-07-09	9999-12-31
11167035	1	25727439244	46642971174	5000001239	25727439244	21606174451	8591247256	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951362	2020-02-04	1992-03-13	2017-02-15	2020-02-04
11167096	1	25727439749	25727439750	5036227632		25727439749	8590926300	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951951	2017-03-13	2001-07-18	2017-01-26	2017-03-13
11167102	1	25727312665	21606178673	5038035484	25727312665	21606178672	21606178673	1	1	AC	AC	THRY	NAS	ORD	ORD	COM	USA	USA	4294951568		2017-01-26	2020-10-01	9999-12-31
11167115	1	25727441990	21600386665	5052526345		25727441990	25727437510	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951265	2017-06-28	2017-06-28	2017-01-26	2017-06-28
11167130	1	25727439849	21603448061	5052544024	25727439849	25727439850	21603448061	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2020-01-10		2017-01-24	2020-01-11
11167134	1	25727440249	21589353894	5013004934	25727440249	25727440250	21589353894	1	1	AC	AC	JELD	NYS	ORD	ORD	COM	USA	USA	4294951639		2017-01-27	2017-01-25	9999-12-31
11167142	1	25727439669	25727439670	5035093751		25727439669	21475819741	1	0	DC	DC		CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2021-08-06		2017-01-27	2021-08-06
11167150	1	21605957991	18040218071	5052141124	21605957991	21605957996	18040218071	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-11-06		2017-01-25	2023-11-06
11167151	1	25727440108	21598312283	5001215612	25727440108	25727440109	21598312283	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951841	2026-02-02		2017-01-17	2026-02-02
11167187	1	25727440451	21604352851	5052789075			21604352851	1	1	AC	NA	BBRX	NMS	ORD	ORD	COM	USA	USA	4294951270			2017-01-19	9999-12-31
11167234	1	25727439639	21600812161	5061695438		25727439639	21600812161	1	1	AC	AC	GRSL	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2017-01-30	2017-01-30	9999-12-31
11167247	1	21606327270	21606327272	4298009892		21606327270	21588229067	1	0	AC	AC	WSPPU	PNK	UNT	UNT	COM	USA	USA	4294951960		2016-05-20	2017-01-31	9999-12-31
11167270	1	25727439649	21603605099	5040043546		25727439649	21603605099	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951595	2023-02-24		2017-01-30	2023-02-24
11167313	1	25727439306	46643027197	5001426492	25727439306	21606379965	8589950359	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179	2020-09-29		2017-02-14	2020-09-29
11167320	1	21606382907	21606382908	5036225835		21606382907	21511008120	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951264	2022-06-22		2017-02-01	2022-06-22
11167365	1	21606381684	21606381685	5064618963		21606381684	21596327969	1	0	DC	AC		OTC	ADR	ADR	COM	DEU	DEU	4294951179	2020-06-22		2017-02-01	2020-06-22
11167366	1	25727439609	21604644667	5052795406	25727439609	25727439610	21604644667	1	1	AC	AC	INVH	NYS	ORD	ORD	CINV	USA	USA	4294951318		2017-02-01	2017-01-31	9999-12-31
11167368	1	25727440203	21499578106	4295908071	25727440203	25727440204	21499578106	1	1	AC	AC	LAUR	NSM	ORD	ORD	COM	USA	USA	4294951401		2017-02-01	2017-01-19	9999-12-31
11167409	1	21606486938	21524131581	5039923353		21524137469	21524131581	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951880	2020-01-10		2017-02-02	2020-01-10
11167411	1	21606487469	21606487470	5043465143		21606487469	21547133933	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951493	2025-07-31		2017-02-02	2025-07-31
11167418	1	21606498132	21606498134	5050987057		21606498132	21606498134	1	1	AC	AC	DUUO	PNK	ORD	ORD	COM	USA	USA	4294951211		2017-02-01	2017-02-02	9999-12-31
11167444	1	25727439549	25727439550	5092506686		25727439549	8590928803	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951171	2018-07-10	2000-01-17	2017-02-02	2018-07-10
11167473	1	25727439589	21604644599	5052794989	25727439589	25727439588	21604644599	1	1	AC	AC	KRP	NYS	UNT	UNT	COM	USA	USA	4294951998		2017-02-03	2017-02-01	9999-12-31
11167474	1	21606651218	21547476037	5086977266		21547476036	21547476037	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2021-07-16		2017-02-06	2021-07-16
11167480	1	25727440749	21603928622	5052790536	25727440749	25727440750	21603928622	1	1	AC	AC	METC	NSM	ORD	ORD	COM	USA	USA	4294951913		2017-02-03	2017-01-24	9999-12-31
11167569	1	21581941697	21581109553	5047641570		21581941697	21581109553	1	1	AC	AC	DQWS	PNK	ORD	ORD	COM	MYS	USA	4294951504		2017-02-06	2017-02-07	9999-12-31
11167570	1	25727439452	21606527726	5053128677	25727439452	25727439453	21606527726	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951632	2021-01-29		2017-02-08	2021-01-29
11167603	1	21606808267	21581373072	5045854020		21606808267	21581373072	1	1	AC	AC	IVBT	PNK	ORD	ORD	COM	USA	USA	4294951348		2017-02-06	2017-02-07	9999-12-31
11167622	1	21606841400	8590940304	4295858181		55835580650	8590940304	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2024-02-22		2017-02-08	2024-02-22
11167630	1	21606927930	21606927931	5001222229		21606927930	21606927931	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-04-01		2017-02-09	2026-04-01
11167631	1	21606943223	21606942225	5053941554		21606943223	21606942225	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951562	2021-03-30		2017-02-09	2021-03-30
11167649	1	21606923355	21605284960	5053127642		21605284959	21605284960	0	1	AC	AC	BKCYF	PNK	ORD	ORD	COM	IRL	IRL	4294951386		2017-01-19	2017-02-09	9999-12-31
11167650	1	21606923378	21568336938	5040702471		21568336937	21568336938	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2024-03-01		2017-02-09	2024-03-01
11167651	1	21606923362	21508405450	4296109900		21524840083	21508405450	0	1	AC	AC	MDDNF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	1004365477		2013-10-29	2017-02-09	9999-12-31
11167652	1	25727439389	25727439390	5052545544		25727439389	25727439390	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-08-07		2017-02-09	2024-08-07
11167670	1	25727439473	25727439490	4295903343		25727439473	8590022851	1	0	DC	DC		NSQ	RTS	RTS	COM	USA	USA	4294951990	2017-02-23	1987-07-23	2017-02-08	2017-02-23
11167693	1	21606934243	21507244111	5037635871		21511611091	21507244111	0	1	AC	AC	AQIMD	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		2012-09-19	2026-02-11	9999-12-31
11167697	1	25727439471	25727439472	5046456735	25727439471	25727439470	25727439472	1	1	AC	AC	CLPR	NYS	ORD	ORD	CINV	USA	USA	4294951318		2015-11-04	2017-02-08	9999-12-31
11167734	1	25727439434	21598719052	5052165409	25727439434	25727439435	21598719052	1	1	AC	AC	SACH	ASE	ORD	ORD	CINV	USA	USA	4294951312		2017-02-10	2017-02-08	9999-12-31
11167735	1	25727439416	46643202959	5034749778		25727439416	21475793305	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951911	2025-11-25		2017-02-08	9999-12-31
11167759	1	21607046722	21605933936	5060606428		21606833107	21605933936	0	1	AC	AC	BCCLF	PNK	ORD	ORD	COM	MEX	MEX	4294951472		2017-02-09	2017-02-10	9999-12-31
11167760	1	21607126110	21599215864	5052543670		21599519781	21599215864	0	1	AC	AC	ARRRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-02-09	2017-02-11	9999-12-31
11167761	1	21607129352	21607129353	5047643434		21607129352	25727298140	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951995	2020-06-22		2017-02-11	2020-06-22
11167811	1	25727439334	25727439351	5052146104		25727439334	25727439351	1	1	AC	AC	IFMK	PNK	ORD	ORD	COM	USA	USA	4294951391		2017-02-13	2021-11-23	9999-12-31
11167845	1	21607214307	8591110241	4296240055		55836052416	8589985642	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2019-02-15	2007-07-02	2017-02-14	2019-02-15
11167846	1	21607214306	21571232692	5046662606		21571232830	21571232692	0	1	AC	AC	NMMRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2015-10-02	2017-02-14	9999-12-31
11167847	1	21607217928	21607217929	4295871943		21607217928	8590922565	1	0	AC	AC	MTCPY	PNK	ADR	ADR	GVTDA	HKG	HKG	4294951729		2000-10-05	2017-02-14	9999-12-31
11167941	1	25727439368	46643330982	5036863897		25727439368	8590920530	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2022-05-03	1999-11-18	2017-02-13	2022-05-03
11167943	1	21607285254	21603113394	5052544876		21603113393	21603113394	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212	2023-01-05		2022-11-17	2023-01-05
11168013	1	21607335982	21590446361	5050998281		21590446360	21590446361	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-03-20		2017-02-16	2024-03-20
11168015	1	21607337976	21607337977	5000443882		21607337976	21565674727	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951284	2020-11-18		2017-02-16	2020-11-18
11168021	1	21614868256	21614868257	5043208162		21614868256	21614868257	1	1	DC	DC		OTC	UNT	UNT	COM	USA	USA	4294951782	2017-08-28		2017-06-06	2017-08-29
11168022	1	21607336999	21607337001	4295859847		21607336999	8589987058	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951490	2024-04-02	1988-04-07	2017-02-16	2024-04-02
11168029	1	25727439509	21606643585	5038065579	25727439509	25727439510	21606643585	1	1	AC	AC	SNAP	NYS	ORD	ORD	COM	USA	USA	4294951201		2017-03-02	2017-02-06	9999-12-31
11168045	1	21607399244	21543003541	5042944369		21557027406	21543003541	0	1	AC	AC	WZZAF	PNK	ORD	ORD	COM	HUN	JEY	4294951735		2015-02-25	2017-02-17	9999-12-31
11168046	1	25727439175	25727439192	4295901896		25727439175	8589998811	1	0	AC	AC	CETXP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951771		2001-06-21	2017-02-17	9999-12-31
11168047	1	21745977616	46643244417	5092506686		25727439117	8590928803	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2022-05-05	2000-01-17	2020-04-09	2022-05-05
11168054	1	25727439201	46643241076	5037640077		25727439201	46637528629	1	0	AC	AC	BPO.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2017-02-16	9999-12-31
11168061	1	25727439211	21603672799	5052789254		25727439211	21603672799	1	1	AC	AC	HFPC.U	TOR	ORD	ORD	COM	CAN	CAN	4294951349		2017-02-17	2017-02-16	9999-12-31
11168076	1	21607455593	8590921207	4295857339		55835574149	8590921207	0	1	AC	AC	RGTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2006-12-21	2023-11-07	9999-12-31
11168077	1	21607455592	21543201018	5001250844		21543435367	21543201018	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951385	2021-07-28		2017-02-18	2021-07-28
11168137	1	21603573942	21600778064	5052506578		21603573942	21600778064	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951569	2021-06-28		2017-02-22	2021-06-28
11168156	1	21607779761	46643366714	4295904692		21607779761	25727375680	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951987	2019-03-26		2017-02-22	2019-03-26
11168157	1	21607800842	21607800843	5037948875		21607800842	21607800843	1	1	AC	AC	TOMDF	PNK	ORD	ORD	COM	ISR	ISR	4294951263		2017-02-21	2017-02-22	9999-12-31
11168181	1	21607831578	21607831579	5051778966		21607831578	21595520005	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951765	2019-05-24		2017-02-23	2019-05-24
11168203	1	25727439096	21606356188	5053439269		25727439096	21606356188	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2023-07-04		2017-02-23	2023-07-04
11168236	1	21607959097	21510953206	5037631528		21510953207	21510953206	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951908	2025-10-10	2012-10-01	2024-10-08	2025-10-10
11168237	1	25727439004	46643373531	4298015207	25727439004	21607968026	8590930211	1	0	AC	AC	CIM PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2007-11-16	2017-03-01	9999-12-31
11168238	1	21607961128	21607961129	4295894061		21607961128	8589935883	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951795	2025-08-06		2017-02-24	2025-08-06
11168244	1	25727439136	18040218961	5052536591	25727439136	25727439135	18040218961	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2021-12-14		2017-02-22	2021-12-14
11168246	1	236779865879	232828110652	4295914798	236779865879	25727138303	8590920095	1	0	AC	AC	ET PR I	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951975		2006-02-03	2023-11-01	9999-12-31
11168302	1	25727439046	21606761805	5053656220	25727439046	25727439047	21606761805	1	1	AC	AC	HLNE	NSM	ORD	ORD	COM	USA	USA	4294951361		2017-03-01	2017-02-28	9999-12-31
11168611	1	25727438794	21608207723	4297826361	25727438794	21608207719	21608207723	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951362	2023-09-22		2017-03-09	2023-09-22
11168665	1	25727439013	25727439014	5050265287		25727439013	25727439014	1	1	AC	AC	GEMC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2017-03-01	2017-03-01	9999-12-31
11168682	1	21608290965	21608290966	4295864165		21608290965	8589979805	1	0	AC	AC	HNKLY	PNK	ADR	ADR	COM	CHN	CHN	4294951630		1996-07-23	2017-03-02	9999-12-31
11168963	1	21608290484	21608290485	4295864502		21608290484	21475803441	1	0	AC	AC	ZHHJY	PNK	ADR	ADR	COM	CHN	CHN	4294951702		2006-05-16	2017-03-02	9999-12-31
11168964	1	21608290110	21544186858	5037270587		21544186857	21544186858	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951428	2019-12-30		2017-03-02	2019-12-30
11169071	1	21608453721	21608453722	5052791767		21608453721	21604446268	1	0	AC	AC	FSSLY	PNK	ADR	ADR	COM	PER	PER	4294951374		2017-01-05	2017-03-03	9999-12-31
11169082	1	21608499472	21587978436	5050924667		21608499472	21587978436	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951393	2023-11-20		2022-11-16	2023-11-20
11169084	1	25727438647	46643536125	5000055044	25727438647	21608499195	8591337855	1	0	AC	AC	PMT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-07-30	2017-03-13	9999-12-31
11169119	1	25727438968	25727438969	5052538684	25727438968	25727438952	25727438969	1	1	AC	AC	VRRM	NAS	ORD	ORD	COM	USA	USA	4294951782		2017-01-19	2017-03-03	9999-12-31
11169123	1	25727438950	21584696638	5050698628		25727438950	21584696638	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951506	2024-12-27		2017-03-04	2024-12-27
11169124	1	21608500208	21608500210	5037356127		21608500208	21564828488	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951551	2019-04-08	2015-10-08	2017-03-04	2019-04-08
11169137	1	21608500760	21608500762	5048744417		21608500760	21608500762	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951191	2020-03-18		2017-03-04	2020-03-18
11169140	1	21608629273	21602613033	5037036752		21602613031	21602613033	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2020-04-16		2017-03-06	2020-04-16
11169143	1	21608629274	21580687579	5035525137		21580787713	21580687579	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951265	2023-02-21	2016-04-15	2017-03-06	2023-02-21
11169166	1	25727438923	25727438924	5053941019		25727438923	25727438924	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2023-01-09		2017-03-07	2023-01-09
11169168	1	25727438838	21608721905	5054217192	25727438838	25727438822	25727436995	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951782	2018-11-12		2017-03-09	2018-11-12
11169218	1	21608752031	21608752033	5044623340		21608752031	21557247114	1	0	AC	AC	ANYYY	PNK	ADR	ADR	GVTDA	ESP	ESP	4294951718		2015-01-23	2017-03-08	9999-12-31
11169220	1	21608752497	21608752498	5046044120		21608752497	21564937831	1	0	AC	AC	CNHHY	PNK	ADR	ADR	COM	IRL	IRL	4294951649		2015-06-10	2017-03-08	9999-12-31
11169258	1	25727438883	25727438884	4296066183		25727438883	8590936896	1	0	DC	AC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951922	2017-04-10		2017-03-08	2017-04-10
11169264	1	25727438810	21600621993	5000885398	25727438810	25727438811	21600621993	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2019-12-20		2017-03-09	2019-12-20
11169284	1	21608751465	21608751467	4295864184		21608751465	8590021637	1	0	AC	AC	SHNXY	PNK	ADR	ADR	COM	CHN	CHN	4294951272		1996-12-31	2017-03-08	9999-12-31
11169286	1	25727438351	46643648780	5042936567	25727438351	21608873049	21542364504	1	0	AC	AC	VIASP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951179		2014-07-24	2017-03-22	9999-12-31
11169287	1	25727438482	46643609511	5000066586	25727438482	21608754932	8590013352	1	0	AC	AC	TWO PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-10-29	2017-03-16	9999-12-31
11169288	1	21612468129	21612468120	5000804106	21612468129	21612468119		1	0	DC	DC	EXIV	BAT	ETN	ETN	COM	GBR	GBR	4294951358	2020-04-09		2017-05-02	2020-04-09
11169289	1	21612467557	21612468118	5000804106	21612467557	21612467546		1	0	DC	DC	EVIX	BAT	ETN	ETN	COM	GBR	GBR	4294951358	2020-04-09		2017-05-02	2020-04-09
11169315	1	21608750319	21595178299	5051781194		21595196966	21595178299	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951588	2021-10-06		2017-03-08	2021-10-06
11169316	1	21608758973	21608758975	5076356649		21608758973		1	0	DC	DC		PNK	ORD	ORD	COM		USA		2019-11-06		2017-03-08	2019-11-06
11169317	1	21608872644	21608872645	5052151038		21608872644	25727411012	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294952001	2018-02-16		2017-03-10	2018-02-16
11169318	1	21608873523	21608873524	5000202030		21608873523	25727411136	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294952000	2018-02-16		2017-03-10	2018-02-16
11169320	1	21608786987	21608786986	8589934333	21608786987	21608786985	8590944044	1	0	DC	DC	GAZ	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2017-03-09	2023-06-09
11169329	1	21608753094	21608753096	4295865681		21608753094	8590022535	1	0	AC	AC	FYGGY	PNK	ADR	ADR	COM	CHN	CHN	4294951702		1993-06-10	2017-03-08	9999-12-31
11169336	1	21608871883	21608871884	4295877616		21608871883	8590923281	1	0	AC	AC	HNNKY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1949-05-16	2017-03-10	9999-12-31
11169337	1	25727438913	21608467906	5053942538	25727438913	25727438914	21608467906	1	1	AC	AC	JILL	NYS	ORD	ORD	COM	USA	USA	4294951486		2017-03-09	2017-03-07	9999-12-31
11169339	1	47738804164	46644005673	5050305877		47738804164		1	0	DC	DC	AAEFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11169343	1	25727438856	21608710832	5053380702	25727438856	25727438857	21608710832	1	1	AC	AC	PUMP	NYS	ORD	ORD	COM	USA	USA	4294951981		2017-03-17	2017-03-08	9999-12-31
11169368	1	21608872214	21608872216	4295864350		21608872214	8590009305	1	0	AC	AC	XNJJY	PNK	ADR	ADR	COM	CHN	CHN	4294951970		2007-12-26	2017-03-10	9999-12-31
11169383	1	25727438777	21605868455	5053128862		25727438777	21605868455	1	1	AC	AC	CANB	CVE	ORD	ORD	COM	CAN	CAN	1004365417		2017-03-08	2017-03-10	9999-12-31
11169402	1	21608873797	21608873798	4295858866		21608873797	8590964933	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951267	2023-03-16	2007-06-29	2017-03-10	2023-03-16
11169420	1	25727410846	21512065526	5037819440		21513114826	21512065526	0	1	AC	AC	BRRDF	PNK	ORD	ORD	COM	NOR	NOR	4294951933		2012-10-18	2018-03-07	9999-12-31
11169421	1	25727391951	21543191928	5042242574		21543204649	21543191928	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951759	2019-11-21		2018-11-15	2019-11-21
11169432	1	21608955039	21608955042	5042383730		21608955039	21541407873	1	0	DC	DC		PNK	ADR	ADR	CINV	GBR	GBR	4294951318	2026-03-13		2017-03-11	2026-03-13
11169433	1	21608955597	21608955598	5046047543		21608955597	21564568995	1	0	AC	AC	ERPSY	PNK	ADR	ADR	COM	NOR	NOR	4294951531		2015-06-19	2017-03-11	9999-12-31
11169435	1	25727438767	25727438768	5052547391	25727438767	25727438751	25727438768	1	1	AC	AC	IMXI	NAS	ORD	ORD	COM	USA	USA	4294951765		2017-01-25	2017-03-10	9999-12-31
11169439	1	25727438278	46643705196	5087301461	25727438278	21608955887	8590937184	1	0	AC	AC	FLG PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1993-11-23	2017-03-22	9999-12-31
11169463	1	21608982212	21608982213	4295884679		21608982212	8590933689	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	1004365345	2020-06-18		2017-03-12	2020-06-18
11169469	1	21609094609	46643727185	4295904570		21609094609	8590925590	1	0	AC	AC	NCRRP	PNK	CPR	CPR	COM	USA	USA	4294951211		1996-12-11	2017-03-13	9999-12-31
11169501	1	25727392333	21609094757	5065978494	25727392333	21609094756	21609094757	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2019-12-06		2018-11-09	2019-12-06
11169687	1	25727438573	25727438574	5052522732		25727438573	25727438574	1	1	AC	AC	OPTG	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2017-03-15	2017-03-15	9999-12-31
11169713	1	25727438617	25727438618	5037948800		25727438617	21514467459	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951322	2017-04-26	2012-12-28	2017-03-14	2017-04-27
11169753	1	25727438697	21604178121	5037249709	25727438697	25727438698	21604178121	1	1	DC	DC		NYS	ORD	ORD	COM	LUX	LUX	4294951875	2021-10-08		2017-03-10	2021-10-08
11169758	1	21609216416	21609216418	5037946987		21609216416	21514348349	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951333	2019-01-03	2012-11-13	2017-03-15	2019-01-03
11169759	1	21608277983	21607678181	5054258008		21608277983	21607678181	1	1	AC	AC	GOOS	TOR	ORD	ORD	COM	CAN	CAN	4294951678		2017-03-21	2017-03-03	9999-12-31
11169765	1	25727438562	25727438564	5046390586		25727438562	21573826933	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951243	2017-04-03	2015-10-19	2017-03-15	2017-04-03
11169766	1	21609217596	21609217597	5037135721		21609217596	232812248064	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	HKG	4294951261	2019-04-08	2014-10-15	2017-03-15	2019-04-08
11169768	1	25727439969	21599924882	5052141885	25727439969	25727439970	21599924882	1	1	AC	AC	NODK	NAS	ORD	ORD	COM	USA	USA	4294951344		2017-03-16	2017-03-16	9999-12-31
11169791	1	25727438509	21607801586	5035758218	25727438509	25727438510	21607801586	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2018-05-02		2017-03-15	2018-05-02
11169792	1	21609329027	21609329028	4297985039		21609329027	21475371579	1	0	DC	AC		OTC	ADR	ADR	COM	CHN	CHN	4294951339	2019-04-08	2011-12-16	2017-03-18	2019-04-08
11169865	1	25727438491	25727438492	5000695780		25727438491	21474961096	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951329	2017-05-10		2017-03-16	2017-05-10
11169872	1	21609328960	21608951594	4295895174		21608951593	8590920615	0	0	DC	DC	SGRRF	PNK	RTS	RTS	CINV	GBR	GBR	4294951322	2017-03-28	1949-12-01	2017-03-18	2017-03-28
11169873	1	21609328959	21584405095	4297301555		21586952096	21584405095	0	1	AC	AC	GMYYF	PNK	ORD	ORD	COM	CZE	CZE	4294951386		2016-05-06	2021-12-07	9999-12-31
11169920	1	25727438457	25727438459	4295869482		21609618185	8590931565	0	0	DC	DC		NYS	RTS	RTS	COM	DEU	DEU	4294951386	2017-04-03	1870-05-30	2017-03-20	2017-04-03
11169922	1	21609620706	21579744874	5049096082		21579744913	21579744874	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951541	2020-01-27		2017-03-20	2020-01-27
11169928	1	25727438387	21607678178	5054132137		25727438387	21607678178	1	1	AC	AC	WLTR.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2017-03-21	2017-03-21	9999-12-31
11169954	1	21609697077	21475848626	5036354857		21542082467	21475848626	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951190	2019-11-06		2017-03-21	2018-11-22
11169955	1	25727438360	21591731797	5086565929		25727438360	21591731797	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951272	2026-01-23	2017-03-22	2017-03-22	2026-01-23
11169964	1	25727438406	25727438407	4295861066		25727438406	8590920962	1	0	DC	DC		TOR	RTS	RTS	COM	USA	CAN	4294951997	2017-04-20	2019-02-19	2017-03-21	2017-04-20
11169968	1	25727438391	25727438405	5055407165		25727438391	25727438405	1	1	DC	DC	RBP.UN	NLB	UNT	UNT	CINV	CAN	CAN	4294951307	2021-06-29		2017-03-21	2021-06-29
11170017	1	21610886379	21610886378	5076389210	21610886379	21610886377	8590938179	1	0	DC	DC	GBLL	NYS	ELN	ELN	COM	USA	USA	4294951344	2022-04-18	2003-12-16	2017-04-10	2022-04-18
11170018	1	21609873340	21609873341	5000757618		21609873340	21575736751	1	0	DC	AC		OTC	ADR	ADR	COM	NLD	NLD	4294951386	2019-08-09	2015-11-20	2017-03-24	2019-08-09
11170028	1	21609873343	21609873344	5051772555		21609873343	21594328554	1	0	AC	AC	MEIUY	PNK	ADR	ADR	COM	CHN	CYM	4294951197		2016-12-15	2017-03-23	9999-12-31
11170041	1	21609874718	21609275555	4295895030		21609275554	8590943537	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951212	2017-04-11		2017-03-23	2017-04-11
11170042	1	25727438318	21608161241	5035167477	25727438318	25727438319	21608161241	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2024-03-19		2017-03-22	2024-03-19
11170054	1	21609935217	21609935218	5037433929		21609935217	8590936919	1	0	AC	AC	ERRFY	PNK	ADR	ADR	COM	LUX	LUX	4294951265		1997-10-24	2026-02-24	9999-12-31
11170058	1	21609935331	21609935332	5000075000		21609935331	21475144900	1	0	DC	DC		PNK	ADR	ADR	GVTDA	CHN	CHN	4294951173	2019-04-08		2017-03-25	2019-04-08
11170066	1	25727438590	21608798763	5054811804	25727438590	25727438591	25727436890	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951992	2018-02-12		2017-03-21	2018-02-12
11170084	1	25727442478	21597482852	5052143056	25727442478	25727442479	21597482852	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951344	2025-03-14		2017-03-25	2025-03-14
11170085	1	21609970711	21609970712	5000063605		21609970711	21609970712	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-11-06		2017-03-27	2019-11-06
11170121	1	25727436994	25727436995	5054217192	25727436994	25727436993	25727436995	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	2022-11-02		2017-04-27	2022-11-02
11170211	1	21610025952	21594921471	5050909795		21610025952	21594921471	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-02		2017-03-28	2024-04-02
11170265	1	25727438203	18040219332	5052136342	25727438203	25727438202	18040219332	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-05-26		2017-03-25	2022-05-26
11170266	1	25727438423	21609251473	5000795447	25727438423	25727438424	21609251473	1	1	AC	AC	OKTA	NSM	ORD	ORD	COM	USA	USA	4294951211		2017-04-07	2017-03-28	9999-12-31
11170269	1	21610083694	21610083695	5037058768		21610083694	21478516837	1	0	DC	DC		PNK	ADR	ADR	COM	NZL	NZL	4294951197	2020-04-09		2017-03-29	2020-04-09
11170290	1	25727384558	21543011785	4296872037		21543053364	21543011785	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951205	2025-01-03		2018-12-20	2025-01-03
11170291	1	21610155105	21595123677	4296353329		21595163596	21595123677	0	1	AC	AC	KYYHF	PNK	ORD	ORD	COM	JPN	JPN	4294951727		2016-10-25	2017-03-29	9999-12-31
11170292	1	25727397002	21559556548	5045517379		21559618358	21559556548	0	1	AC	AC	EVGGF	PNK	ORD	ORD	COM	SWE	SWE	4294951588		2015-03-20	2019-05-22	9999-12-31
11170294	1	25727438079	21609114626	5000443862	25727438079	25727438080	21609114626	1	1	AC	AC	YEXT	NYS	ORD	ORD	COM	USA	USA	4294951197		2017-04-13	2017-03-31	9999-12-31
11170305	1	25727438221	21609897058	5054815406	25727438221	25727438205	25727437031	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951977	2018-11-12	2017-04-04	2017-03-25	2018-11-12
11170306	1	21610155661	21610155663	5000019138		21610155661	21610155663	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-09-03		2017-03-30	2019-09-03
11170307	1	25727438120	21599755420	5052523345		25727438120	21599755420	1	1	AC	AC	SIQ.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2017-04-03	2017-03-30	9999-12-31
11170309	1	21611279038	46644041890	4295902728	21611279038	21611279036	8589950909	1	0	DC	DC	OXSQL	NSM	ELN	ELN	COM	USA	USA	4294951307	2023-12-22	2014-03-05	2017-04-17	2023-12-22
11170326	1	25727437930	46643961264	4295859597	25727437930	21610319808	8590924674	1	0	AC	AC	TEN PR E	NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951973		2002-03-05	2017-04-18	9999-12-31
11170470	1	21610382385	21557129454	5044508600		21557129456	21557129454	0	1	AC	AC	TRLFF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2015-02-09	2017-04-01	9999-12-31
11170494	1	21610385844	21595263644	5051387035		21595264185	21595263644	0	1	AC	AC	UNPRF	PNK	ORD	ORD	GVTDA	DEU	DEU	4294951165		2016-09-12	2017-04-01	9999-12-31
11170720	1	25727438109	25727438111	4295899655	25727438109	25727438110	25727438111	1	1	AC	AC	BTU	NYS	ORD	ORD	COM	USA	USA	4294952001		2017-04-03	2017-03-30	9999-12-31
11170847	1	21610515529	21610515530	5054562318		21610515529	21610515530	1	1	AC	AC	CHHCF	PNK	ORD	ORD	COM	USA	CYM	4294951718		2017-04-03	2017-04-06	9999-12-31
11171001	1	21610594247	21590363572	5001206969		21590363571	21590363572	0	1	AC	AC	NZMEF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951544		2016-06-27	2017-04-04	9999-12-31
11171002	1	25727437909	21610577117	4297884814	25727437909	25727437910	21610577117	1	1	AC	AC	FBRX	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-04-13	2017-04-10	9999-12-31
11171017	1	25727436771	25727436772	5055406807	25727436771	25727436770	25727436772	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2019-01-07		2017-05-01	2019-01-07
11171019	1	21610797498	21610797500	4296353329		21610797498	21595123677	1	0	AC	AC	KYHHY	PNK	ADR	ADR	COM	JPN	JPN	4294951727		2016-10-25	2017-04-07	9999-12-31
11171070	1	25727438061	21610132416	4296471241	25727438061	25727438062	21610132416	1	1	AC	AC	SNDR	NYS	ORD	ORD	COM	USA	USA	4294951740		2017-04-06	2017-04-04	9999-12-31
11171083	1	25727357373	21610381475	5000708211		21857898728	8591407313	0	0	DC	AC		PNK	ORD	ORD	COM	ARE	BMU	4294951180	2024-02-16	2010-04-16	2019-12-21	2024-02-16
11171085	1	21610798082	21610798083	5000050143		21610798082	21574505157	1	0	DC	DC		PNK	ADR	ADR	COM	SGP	SGP	4294951369	2019-01-03	2016-06-01	2017-04-07	2019-01-03
11171091	1	21610864455	21610864456	5037270587		21610864455	21544186858	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951428	2020-05-06		2017-04-09	2019-12-30
11171096	1	25727437991	21610497033	5055406807	25727437991	25727437990	25727436772	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2018-02-23		2017-04-06	2018-02-23
11171108	1	25727438238	21609620626	5054881820	25727438238	25727438239	21609620626	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-09-12		2017-04-07	2019-09-12
11171126	1	21610862299	21564937831	5046044120		21564938884	21564937831	0	1	AC	AC	CRRNF	PNK	ORD	ORD	COM	IRL	IRL	4294951649		2015-06-10	2024-12-23	9999-12-31
11171127	1	21610796463	21575736751	5000757618		21575737514	21575736751	0	1	AC	AC	ABMRF	PNK	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	4294951386		2015-11-20	2019-10-03	9999-12-31
11171312	1	21610863968	21610863967	5050292685		21610863968	21610863967	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951833	2023-11-21		2022-11-17	2023-11-21
11171388	1	25727437810	21607801584	5054412488	25727437810	25727437809	21607801584	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-04-16		2017-04-11	2019-04-16
11171389	1	21610967759	21530572462	5035563183		21530572463	21530572462	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951265	2021-09-28		2020-09-28	2021-09-28
11171390	1	21611047602	21544374687	5037652522		21584918753	21544374687	0	1	AC	AC	WTCHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2016-04-11	2017-04-11	9999-12-31
11171391	1	21610967758	21577260671	5039877819		21577334384	21577260671	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951203	2019-11-06		2017-04-10	2019-11-06
11171401	1	21611121852	21611121853	5051781582		21611121852	21611121853	1	1	AC	AC	OZSC	PNK	ORD	ORD	COM	USA	USA	4294951833		2017-04-12	2017-04-13	9999-12-31
11171410	1	21611121661	21611121662	4295886299		21611121661	8590010298	1	0	DC	AC		PNK	ADR	ADR	COM	PHL	PHL	4294951588	2021-05-03		2017-04-13	2021-05-03
11171432	1	25727437829	21610493321	5039635764	25727437829	25727437828	21610493321	1	1	DC	DC		NYS	ORD	ORD	COM	BRA	CYM	4294951534	2019-06-17		2017-04-11	2019-06-17
11171433	1	21611121657	21542246480	5035541641		21542709522	21542246480	0	1	AC	AC	ORHHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2014-08-12	2024-12-05	9999-12-31
11171435	1	25727437792	21609895758	5046720569	25727437792	25727437791	21609895758	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951385	2021-10-29		2017-04-11	2021-10-29
11171455	1	25727437709	21607350069	5054010951		25727437709	21607350069	1	1	AC	AC	SHLE	TOR	ORD	ORD	COM	CAN	CAN	4294951893		2017-04-13	2017-04-12	9999-12-31
11171464	1	25727437773	21608794762	5050702187	25727437773	25727437772	21608794762	1	1	AC	AC	HCC	NYS	ORD	ORD	COM	USA	USA	4294951913		2016-12-29	2017-04-11	9999-12-31
11171518	1	25727433677	25727433678	4295899655	25727433677	25727433676	25727438111	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294952001	2018-02-01	2017-04-03	2017-07-17	2018-02-01
11171527	1	21611306787	21610685046	4295894926		21610685045	8590930142	0	0	DC	DC	TUWWF	PNK	RTS	RTS	COM	GBR	GBR	4294951997	2017-04-25	2000-12-18	2017-04-18	2017-04-25
11171533	1	25727437292	46644205091	8589934175	25727437292	21611334971	8590931104	1	0	AC	AC	WFC PR Y	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1962-12-10	2017-04-25	9999-12-31
11171536	1	25727437154	21611133179	5055456807	25727437154	25727437172	21611133179	1	1	AC	AC	CVNA	NYS	ORD	ORD	COM	USA	USA	4294951525		2017-04-28	2017-04-26	9999-12-31
11171538	1	25727438009	21610594147	4298410015	25727438009	25727438010	21610594147	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2021-10-08		2017-04-18	2021-10-08
11171540	1	25727437310	21550929902	5001433433	25727437310	25727437309	21550929902	1	1	AC	AC	FND	NYS	ORD	ORD	COM	USA	USA	4294951518		2017-04-27	2017-04-25	9999-12-31
11171583	1	21611371915	21583737004	5050644280		21583739132	21583737004	0	1	AC	AC	CRLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951202		2016-03-18	2024-02-15	9999-12-31
11171585	1	25727437249	21611314948	5055419991	25727437249	25727437250	21611314948	1	1	AC	AC	NCSM	NAS	ORD	ORD	COM	USA	USA	4294951981		2017-04-28	2017-04-25	9999-12-31
11171586	1	25727437190	46644241461	5037989355	25727437190	21611452433	21527225398	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2022-05-05	2013-08-01	2017-04-26	2022-05-05
11171608	1	21611452429	21529657730	5040251457		21529729170	21529657730	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2019-11-07		2017-04-21	2019-11-07
11171609	1	21611371918	21592711896	5051608378		21592852664	21592711896	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951	2024-01-02		2017-04-19	2024-01-02
11171614	1	25727437509	25727437510	5052526345	25727437509	25727437508	25727437510	1	1	AC	AC	NDRA	NAS	ORD	ORD	COM	USA	USA	4294951265		2017-06-28	2017-04-19	9999-12-31
11171615	1	21611491518	21611491519	5090665106		21611491518	21611491519	1	1	AC	AC	CMRB	PNK	ORD	ORD	UNK	USA		4294951386			2017-04-22	9999-12-31
11171617	1	25727437429	25727437430	5052539274	25727437429	25727437428	25727437430	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951384	2023-01-03		2017-04-20	2023-01-03
11171618	1	21612271763	46644220516	4295900956	21612271763	21612271761	15630873528	1	0	AC	AC	CTDD	NYS	ELN	ELN	COM	USA	USA	4294951189			2017-04-28	9999-12-31
11171621	1	25727437549	21611256746	5054560360	25727437549	25727437550	21611256746	1	1	AC	AC	WTTR	NYS	ORD	ORD	COM	USA	USA	4294951980		2017-04-21	2017-04-18	9999-12-31
11171644	1	25727437349	25727437350	4298491670		25727437349	8591324372	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951175	2017-06-14	2009-06-26	2017-04-21	2017-06-14
11171654	1	21619631675	21611324033	5055417546		21611325560	21611324033	0	1	AC	AC	IPCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2017-04-24	2017-08-11	9999-12-31
11171682	1	21611945295	21611535445	4296035076		21611535444	21611535445	0	1	AC	AC	MRRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2019-01-12	9999-12-31
11171686	1	21611945303	21585434409	5049095038		21611945303	21585434409	1	1	AC	AC	QGAI	PNK	ORD	ORD	COM	USA	USA	4294951931		2017-04-25	2017-04-25	9999-12-31
11171703	1	21611847135	21611847134	4295890710	21611847135	21611847131	8590921704	1	0	AC	AC	USOI	NMS	ETN	ETN	COM	CHE	CHE	4294951358			2017-04-25	9999-12-31
11171741	1	25727436576	46644318983	4295899178	25727436576	21612055631	8590943774	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2024-06-03		2017-05-03	2024-06-03
11171758	1	25727417743	21525077758	5066558455		21525641805	21525077758	0	1	AC	AC	KNNGF	PNK	ORD	ORD	COM	DEU	DEU	4294951841		2013-06-28	2017-10-21	9999-12-31
11171759	1	21612055620	21561850792	5043416261		21562813579	21561850792	0	1	AC	AC	CLNXF	PNK	ORD	ORD	COM	ESP	ESP	4294951180		2015-04-23	2017-04-27	9999-12-31
11171760	1	21612055618	21564680011	5046040679		21564867409	21564680011	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951202	2020-12-15		2017-04-27	2020-12-15
11171761	1	21612055619	8590926200	4295856292		55835585618	8590926200	0	1	AC	AC	FBRKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951840		2001-02-08	2017-04-27	9999-12-31
11171762	1	21612055617	21566611537	5046146185		21566611536	21566611537	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	ESP	AUS	4294951196	2019-01-24		2017-04-27	2019-01-24
11171807	1	25727437040	25727437041	5057566777		25727437040	25727437041	1	1	AC	AC	WAVE	CVE	ORD	ORD	COM	CAN	CAN	4294951264		2017-04-27	2017-04-27	9999-12-31
11171809	1	25727437371	21610687402	4297204932	25727437371	25727437372	21610687402	1	1	AC	AC	SOS	NYS	ORD	ORD	COM	CHN	CYM	4294951366		2017-04-28	2017-04-25	9999-12-31
11171814	1	46644364170	46644253331	5043335677	46644364170	46644364164	21554548071	1	0	DC	DC	AJXA	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951322	2024-04-30	2015-02-13	2017-04-28	2024-04-30
11171820	1	25727437030	25727437031	5054815406	25727437030	25727437029	25727437031	1	1	AC	AC	KNTK	NYS	ORD	ORD	COM	USA	USA	4294951977		2017-04-04	2017-04-27	9999-12-31
11171821	1	25727437209	25727437210	4295861243		25727437209	8589995515	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951812	2017-07-05	1996-05-30	2017-04-26	2017-07-05
11171829	1	25727437012	25727437013	5054412488	25727437012	25727437011	21607801584	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2019-04-16		2017-04-27	2019-04-16
11171830	1	25727437170	25727437173	4295897696	25727437170	25727437171	25727437173	1	1	DC	AC		NMS	ADR	ADR	COM	GBR	GBR	4294951272	2025-10-08		2017-04-26	2025-10-08
11171831	1	21612243441	21542936488	5042958026		21543041483	21542936488	0	1	AC	AC	VLUTF	PNK	ORD	ORD	COM	GBR	GBR	4294951828		2014-06-18	2022-02-15	9999-12-31
11171838	1	25727436956	25727436958	5076841566	25727436956	25727436957	25727436958	1	1	AC	AC	AFBI	NAS	ORD	ORD	COM	USA	USA	4294951386		2017-04-28	2017-04-27	9999-12-31
11171866	1	25727437857	21610673743	5055454493	25727437857	25727437858	21610673743	1	1	AC	AC	EEX	NYS	ORD	ORD	COM	USA	USA	4294951766		2017-04-28	2017-04-20	9999-12-31
11171907	1	21949848990	46643549596	4296044915		21949848990		1	0	DC	DC	AABEZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-07		2023-02-15	2023-02-15
11171953	1	21627989497	21627989498	5042242359		21627989497	21627989498	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2024-07-11		2017-11-29	2024-07-11
11171954	1	25727436888	25727436890	5054811804		25727436888	25727436890	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951992	2020-06-09		2019-09-24	2020-06-09
11171985	1	25727437875	21610687233	5083362397	25727437875	21610972869	21610687233	1	1	AC	AC	ZYME	NSM	ORD	ORD	COM	USA	USA	4294951264		2019-06-24	2017-04-17	9999-12-31
11172093	1	21612459382	21575625313	5046702632		21612459382	21575625313	1	1	AC	AC	ASFT	PNK	ORD	ORD	COM	USA	USA	4294951201		2017-05-01	2017-05-01	9999-12-31
11172094	1	25727436680	21607678180	5054132136		25727436680	21607678180	1	1	AC	AC	AZT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2017-05-02	2017-05-02	9999-12-31
11172110	1	25727436789	25727436790	5055406807	25727436789	25727436788	25727436772	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951205	2018-02-23		2017-05-01	2018-02-23
11172134	1	25727436910	21607267036	5037845370		25727436910	21607267036	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951980	2025-12-18	2017-05-02	2017-04-29	2025-12-18
11172148	1	25727214402	46644338512	5037640077		25727436585	46637528629	0	0	AC	AC	BROPF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332		2014-10-23	2026-03-03	9999-12-31
11172153	1	25727436752	25727436754	5050998864		25727436752	8590943823	1	0	DC	AC		NYQ	ORD	ORD	COM	USA	USA	4294951931	2017-05-15	1980-03-17	2017-05-01	2017-05-15
11172157	1	25727427266	21603884846	5063321710		21603884845	21603884846	0	1	AC	AC	PRVCF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2016-12-30	2017-08-14	9999-12-31
11172169	1	21612507795	21577262494	5047447450		21612507795	21577262494	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2019-11-07		2017-05-02	2019-11-07
11172190	1	25727436709	21611482425	5045866845	25727436709	25727436710	21611482425	1	1	AC	AC	AM	NYS	ORD	ORD	COM	USA	USA	4294951977		2017-05-04	2017-05-02	9999-12-31
11172191	1	25727435995	232839730859	4296251485	25727435995	25727435996	21475089440	1	0	AC	AC	EFC PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2010-10-08	2017-05-17	9999-12-31
11172202	1	25727409273	21601037903	4296550350		21601037898	21601037903	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951774	2021-06-11		2018-04-03	2021-06-11
11172213	1	21610580255	21610495130	5053941555		21610580255	21610495130	1	1	AC	AC	HLYK	PNK	ORD	ORD	COM	USA	USA	4294951284		2017-05-03	2017-05-04	9999-12-31
11172225	1	25727437074	21611047757	5040932194	25727437074	25727437075	21611047757	1	1	DC	DC		NYS	ORD	ORD	COM	USA	VGB	4294951265	2022-10-04		2017-04-26	2022-10-04
11172226	1	25727436929	21611047758	5035535486	25727436929	25727436930	21611047758	1	1	AC	AC	URGN	NMS	ORD	ORD	COM	ISR	ISR	4294951264		2017-05-04	2017-04-27	9999-12-31
11172227	1	21612778152	21542749408	5042940576		21542749407	21542749408	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951202	2020-06-03	2014-06-25	2017-05-05	2020-06-03
11172228	1	236784961092	21601432077	4295858263		21601432076	21601432077	0	1	AC	AC	WGX	OMG	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2016-12-06	2024-08-02	9999-12-31
11172229	1	21612654747	21524466730	5040058846		21524840094	21524466730	0	1	AC	AC	SPHEF	PNK	UNT	UNT	CINV	SGP	SGP	4294951320			2017-05-04	9999-12-31
11172230	1	21600864885	21600778664	5058329651		21600864885	21600778664	1	1	AC	AC	CRCW	PNK	ORD	ORD	COM	USA	USA	1004365393		2017-05-04	2017-05-05	9999-12-31
11172231	1	21551460570	21548132403	5071524703	21551460570	21551460569	21548132403	1	1	AC	AC	HESM	NYS	ORD	ORD	COM	USA	USA	4294951977		2017-04-05	2017-03-29	9999-12-31
11172268	1	47738803932	46645162503	5050707760		47738803932		1	0	DC	DC	AAEATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-04	2023-12-19
11172271	1	25727436869	21611047874	5044363792	25727436869	25727436870	21611047874	1	1	AC	AC	KREF	NYS	ORD	ORD	CINV	USA	USA	4294951312		2017-05-05	2017-05-01	9999-12-31
11172275	1	25727437232	21611435017	5045853309	25727437232	25727437233	21611435017	1	1	AC	AC	OVID	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-05-05	2017-04-28	9999-12-31
11172276	1	25727225857	21612780018	5081375613	25727225857	21612780017	21612780018	1	1	AC	AC	RPC	NYS	ORD	ORD	COM	USA	USA	4294951358		2021-10-20	2021-10-20	9999-12-31
11172278	1	25727436610	21611419627	5055467397	25727436610	25727436609	25727434609	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	2018-08-01	2017-06-26	2017-05-03	2018-08-01
11172293	1	21570775977	21570697154	5042248035		21570775977	21570697154	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365393	2025-05-16		2017-05-05	2025-05-16
11172294	1	25727437893	21610494878	5055424522		25727437893	25727435408	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	VGB	4294951981	2017-06-05	2017-05-17	2017-05-05	2017-06-05
11172296	1	21612858113	21612858116	5051779617		21612858113	21612858116	1	1	AC	AC	GXXM	PNK	ORD	ORD	COM	USA	USA	4294951779		2017-05-05	2017-05-07	9999-12-31
11172307	1	21614066497	46644552782	5040035206	21614066497	21614066493	21524582359	1	0	DC	DC	CPTAL	NSM	ELN	ELN	COM	USA	USA	4294951362	2022-05-31		2017-05-24	2022-05-31
11172351	1	21612980736	21612980737	5000069775		21612980736	21514350483	1	0	AC	AC	ZNKKY	PNK	ADR	ADR	COM	JPN	JPN	4294951380		2012-12-19	2017-05-09	9999-12-31
11172356	1	46644647469	46644492213	4295903533	46644647469	260010551	8590929232	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951294	2020-05-01	1963-09-25	2017-05-18	2020-05-01
11172359	1	21592229271	21592229270	5037365466		21592229271	21592229270	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951450	2026-05-07	2012-07-26	2016-07-19	2026-05-07
11172365	1	25727436469	21612948150	5029997915		25727436469	21612948150	1	1	AC	AC	FWTC	CVE	ORD	ORD	COM	CAN	CAN	4294951795		2017-05-09	2017-05-09	9999-12-31
11172382	1	21613072655	21513098322	5037929809		21514323967	21513098322	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2023-11-22		2017-05-10	2023-11-22
11172383	1	25727435923	46644496369	5042247568	25727435923	21613075111	46644496369	1	1	AC	AC	GLOP PR A	NYS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951976		2014-05-07	2017-05-17	9999-12-31
11172387	1	21613073136	21613073137	4295890614		21613073136	8590929793	1	0	AC	AC	DRMKY	PNK	ADR	ADR	COM	CHE	CHE	4294951249		2001-02-12	2017-05-10	9999-12-31
11172388	1	21613208080	21610210273	5052540844		21610210271	21610210273	0	1	AC	AC	EVLLF	PNK	ORD	ORD	COM	CAN	CAN	4294951920		2017-03-30	2017-05-11	9999-12-31
11172389	1	25727436815	21610979523	5046039616	25727436815	25727436816	21610979523	1	1	AC	AC	FPH	NYS	ORD	ORD	COM	USA	USA	4294951333		2017-05-10	2017-05-05	9999-12-31
11172421	1	21613190938	21608174490	5041022793		21608192197	21608174490	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951201	2023-07-21		2023-06-22	2023-07-21
11172430	1	21886133023	21885980780	4297113707		21886133023	8590043790	1	0	DC	AC	ASBNd	KAZ	GDR	GDR	COM	KAZ	KAZ	4294951386	2025-02-05	2007-07-17	2022-04-12	2025-02-05
11172433	1	25727436369	25727436370	4295862990		25727436369	8590940855	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951344	2017-09-29	2004-12-10	2017-05-10	2017-09-29
11172436	1	25727436234	25727436235	5055945151		25727436234	25727436235	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951930	2018-12-27		2017-05-11	2018-12-26
11172448	1	25727436368	21611443270	5001428339		25727436368	21611443270	1	1	AC	AC	REAL	TOR	ORD	ORD	COM	CAN	CAN	4294951328		2017-05-11	2017-05-10	9999-12-31
11172453	1	25727436225	21611104519	5071507658		25727436225	21611104519	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951374	2021-03-19		2017-05-11	2021-03-19
11172484	1	21613356773	21608278003	4295890901		21608278002	8590937695	0	0	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951264	2022-07-29		2017-05-12	2022-07-29
11172485	1	21613356777	21590238114	5000776456		21697071365	21590238114	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951832	2019-11-07		2017-05-12	2019-11-07
11172486	1	21613356778	21597750250	5035536584		21597751438	21597750250	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951261	2019-11-07	2016-10-25	2017-05-12	2019-11-07
11172487	1	21613356781	21541942507	5042935970		21541951665	21541942507	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951825	2019-11-21		2017-05-12	2019-11-21
11172488	1	21613356782	21553376512	5001164600		21553407089	21553376512	0	1	AC	AC	PCELF	PNK	ORD	ORD	COM	SWE	SWE	4294951825		2014-12-19	2017-05-12	9999-12-31
11172489	1	46683793417	46644281506	5000628508		46683793417	8591399415	1	0	DC	DC	AFHBQ	PNK	SENIOR	SENIOR	COM	USA	CYM	4294951342	2022-04-14		2019-10-17	2022-04-15
11172492	1	25727438026	21610026198	5055946316	25727438026	25727438027	21610026198	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951841	2019-09-12		2017-05-11	2019-09-12
11172497	1	25727437449	21611260342	5035526162	25727437449	25727437450	21611260342	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-09-19		2017-05-09	2024-09-19
11172499	1	25727436333	21612250250	5040060340	25727436333	25727436334	21612250250	1	1	AC	AC	IR	NYS	ORD	ORD	COM	USA	USA	4294951856		2017-05-12	2017-05-10	9999-12-31
11172505	1	25727436252	21609858933	5055036531	25727436252	25727436253	21609858933	1	1	AC	AC	SEI	NYS	ORD	ORD	COM	USA	USA	4294951981		2017-05-12	2017-05-10	9999-12-31
11172506	1	25727435787	46644552987	4295904973	25727435787	21613356795	8590927364	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951856	2020-05-15	1966-06-15	2017-05-19	2020-05-15
11172521	1	25727437109	21611808703	5043338250	25727437109	25727437110	21611808703	1	1	AC	AC	VERI	NMS	ORD	ORD	COM	USA	USA	1004365444		2017-05-12	2017-05-01	9999-12-31
11172522	1	21613356783	21561267957	5045823487		21561284054	21561267957	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951852	2019-11-07		2017-05-12	2019-11-07
11172571	1	21613489655	21612925512	4295889649		21612925531		0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951810	2018-08-13		2017-05-15	2018-08-13
11172572	1	21613489657	21587934295	5050922689		21588015144	21587934295	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2019-11-07	2016-06-15	2017-05-15	2019-11-07
11172573	1	21613441335	21613441336	5041979068		21613441335	21613441336	1	1	DC	AC		PNK	ORD	ORD	COM	GBR	MHL	4294951745	2019-11-07		2017-05-14	2019-11-07
11172586	1	25727356585	46644597212	4295862990		25727435742	8590940855	0	0	AC	AC	INFFF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2020-01-08	9999-12-31
11172595	1	21949849064	46644623375	5050305877		21949849064		1	0	DC	DC	AABDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-11		2023-02-15	2023-07-11
11172609	1	21613596383	21613596384	4295890660		21613596383	8590928676	1	0	AC	AC	BRRLY	PNK	ADR	ADR	COM	CHE	CHE	4294951432		1998-06-15	2017-05-17	9999-12-31
11172622	1	25727436100	25727436101	4295863128		25727436100	8590932350	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951354	2017-06-23	1962-05-11	2017-05-16	2017-06-23
11172667	1	21613689213	21613689214	5055802595		21613689213	21613689214	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951996	2019-08-06		2017-05-18	2019-08-06
11172668	1	25727435958	25727435959	5000263797	25727435958	25727435957	21543041489	1	0	AC	AC	ARGX	NSM	ADR	ADR	COM	NLD	NLD	4294951264		2014-07-10	2017-05-17	9999-12-31
11172671	1	21559771802	21555066249	5044200107		21559771802	21555066249	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951400	2023-11-21		2022-11-17	2023-11-21
11172672	1	25727436090	21613523492	5055468005	25727436090	25727436089	21613523492	1	1	DC	AC		NYS	ADR	ADR	COM	CHN	CYM	4294951400	2025-12-16	2017-05-18	2017-05-16	2025-12-16
11172673	1	21614710431	46644712137	5040035206	21614710431	21614710429	21524582359	1	0	DC	DC	CPTAG	NAS	ELN	ELN	COM	USA	USA	4294951362	2022-05-31		2017-06-02	2022-05-31
11172674	1	25727436052	25727436053	4296615678	25727436052	25727436051	25727436053	1	1	AC	AC	CARS	NYS	ORD	ORD	COM	USA	USA	4294951197		2017-05-18	2017-05-16	9999-12-31
11172675	1	21613596603	21613596604	4298008932		21613596603	21613596604	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-10-15		2020-08-18	2020-10-15
11172678	1	236778456840	46644664485	4297713588		25727435658	25769765526	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951374	2026-04-29	2016-09-28	2023-07-24	2026-04-29
11172682	1	21613596387	21613596388	5059037113		21613596387	21613596388	1	1	AC	AC	FLSS	PNK	ORD	ORD	COM	USA	USA	4294951987		2017-05-17	2017-05-17	9999-12-31
11172683	1	25727435886	46644536188	4295860615		25727435886	8590928195	1	0	AC	AC	GWO.PR.T	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2017-05-19	9999-12-31
11172684	1	21596813654	21596787827	5052128171		21596813654	21596787827	1	1	AC	AC	GPOX	PNK	ORD	ORD	COM	USA	USA	4294951197		2017-05-17	2017-05-17	9999-12-31
11172687	1	25727436033	25727436034	5045817162	25727436033	25727436032	25727436034	1	1	AC	AC	SMHI	NYS	ORD	ORD	COM	USA	USA	4294951973		2017-05-18	2017-05-16	9999-12-31
11172688	1	25727436070	25727436072	4295904894		25727436070	8590921204	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951744	2017-06-02		2017-05-16	2017-06-02
11172689	1	25727435904	25727435906	5038061769		25727435904	21518947553	1	0	DC	DC		NYQ	RTS	RTS	COM	ZAF	ZAF	4294951923	2017-06-01		2017-05-18	2017-06-01
11172690	1	25727434608	25727434609	5055467397	25727434608	25727434607	25727434609	1	1	AC	AC	MGY	NYS	ORD	ORD	COM	USA	USA	4294951997		2017-06-26	2017-06-22	9999-12-31
11172691	1	25727435977	25727435978	4295904046		25727435977	8590940845	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951554	2017-06-01	1969-03-10	2017-05-16	2017-05-26
11172700	1	21613689211	21601774201	5052537807		21600998620	21601774201	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951205	2021-01-13		2017-05-18	2021-01-13
11172704	1	25727435806	25727435807	5056065132		25727435806	25727435807	1	1	AC	AC	CSTR	CVE	ORD	ORD	COM	CAN	CAN	1004365405		2017-05-19	2017-05-19	9999-12-31
11172718	1	21613691461	21613691463	4295880371		21613691461	8589943924	1	0	AC	AC	HKHUY	PNK	ADR	ADR	COM	JPN	JPN	4294951385		2003-09-26	2017-05-18	2017-07-05
11172722	1	25727435620	46644641856	4295613014		25727435620	46638697115	1	0	AC	AC	PWF.PR.Z	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2017-05-26	9999-12-31
11172746	1	236803148347	8590026541	4295879724		21590849348	8590026541	0	1	AC	AC	HNMGF	GTC	ORD	ORD	COM	JPN	CYM	4294951607		2016-10-06	2026-02-18	9999-12-31
11172774	1	25727435704	21612645503	4297105601	25727435704	25727435705	21612645503	1	1	AC	AC	SSTI	NAS	ORD	ORD	COM	USA	USA	4294951203		2017-06-07	2017-05-24	9999-12-31
11172780	1	25727435824	21612015425	5055420135	25727435824	25727435825	21612015425	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951552	2025-12-31		2017-05-18	2025-12-31
11172781	1	21613759720	21531042322	5001208862		21531042406	21531042322	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951296	2020-05-20	2013-10-18	2017-05-21	2020-05-20
11172783	1	21614087912	21614087915	5052137086		21614087912	21614087915	1	1	AC	AC	BDVB	PNK	ORD	ORD	COM	USA	USA	4294951595		2017-05-23	2017-05-23	9999-12-31
11172793	1	21614042294	21614042295	4295902272		21614042294	8590935562	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951264	2020-03-30	2005-07-27	2017-05-23	2020-03-30
11172796	1	21614087922	21614087923	5051788411		21614087922	21614087923	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951642	2019-06-27		2017-05-23	2019-06-27
11172818	1	25727435804	25727435805	5046438577		25727435804	8589955434	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951348	2017-06-27	2003-03-27	2017-05-19	2017-06-27
11172819	1	21614039770	21614039771	4297011996		21614039770	21614039771	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-03-08		2017-05-23	2019-03-09
11172831	1	21614042623	21614042624	4295879483		21614042623	8590940874	1	0	AC	AC	UTDAY	PNK	ADR	ADR	COM	JPN	JPN	4294951487		1999-07-30	2017-05-23	9999-12-31
11172832	1	21614087916	21614087917	5000646892		21614087916	21614087917	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2019-11-18		2017-05-23	2019-11-18
11172833	1	21614087320	21542508004	5039581365		21542508003	21475755521	0	0	AC	AC	RTGGF	PNK	CHESS	CHESS	COM	AUS	VGB	4294951922		2013-04-01	2026-02-06	9999-12-31
11172834	1	21614087328	21559710390	5045517782		21565025394	21559710390	0	1	AC	AC	IFSUF	PNK	ORD	ORD	COM	ITA	ITA	4294951186		2015-06-22	2017-05-23	9999-12-31
11172841	1	25727435211	46644760306	5051788025	25727435211	21614163554	21534459270	1	0	AC	AC	DBRG PR I	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361		2014-06-27	2017-06-07	9999-12-31
11172866	1	25727435380	46644724273	5068057414	25727435380	21614091168	8590934842	1	0	AC	AC	PSA PR F	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2017-06-03	9999-12-31
11172871	1	21614087932	18040220540	5037655167		21614087932	232912119172	1	0	AC	AC	TIPLX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2012-10-01	2019-02-01	9999-12-31
11172919	1	25727436389	21612591591	5095980056	25727436389	25727436390	21612591591	1	1	AC	AC	PENG	NSM	ORD	ORD	COM	USA	USA	4294951259		2017-05-24	2017-05-15	9999-12-31
11172920	1	21614160392	21586629621	5044340396		21586629619	8590924557	0	0	DC	DC		PNK	CHESS	CHESS	CINV	USA	USA	4294951317	2019-11-11	1996-02-01	2017-05-24	2019-11-11
11172921	1	25727394859	21530982190	4296669481		21530988295	21530982190	0	1	AC	AC	CTTOF	PNK	ORD	ORD	GVTDA	PRT	PRT	4294951746		2013-12-05	2018-10-03	9999-12-31
11172922	1	21614160399	8590314831	4295893045		55838852507	8590929836	0	0	DC	DC		PNK	PRF	PRF	COM	THA	THA	4294951386	2019-11-11		2017-05-24	2019-11-11
11172923	1	25727435752	21612594939	5078358061		25727435752	25727434232	1	0	DC	DC		TOR	UNT	UNT	COM	BRB	BMU	4294951347	2017-07-04	2017-04-25	2017-05-24	2017-07-04
11172924	1	25727435859	21612586175	4297999263	25727435859	25727435860	21612586175	1	1	AC	AC	APPN	NMS	ORD	ORD	COM	USA	USA	4294951202		2017-05-25	2017-05-18	9999-12-31
11172931	1	21614165316	21614164477	4295903811		21614165316	21614164477	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951638	2019-11-11		2017-05-24	2019-11-11
11172939	1	21615284031	21615284030	5050707760	21615284031	21615284029		1	0	DC	DC		PSE	ETN	ETN	COM	USA	USA	4294951386	2020-01-15		2017-06-13	2020-01-15
11172946	1	21614277020	21491230818	5037339984		21607972341	21491230818	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2019-06-19		2017-05-25	2019-06-19
11172960	1	21614332654	21614332655	4295894819		21614332654	8590920686	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951828	2021-09-03		2017-05-29	2021-09-03
11172966	1	25727435687	25727435688	4295860617		25727435687	8589942090	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951386	2017-08-15	1981-05-22	2017-05-25	2017-08-15
11172969	1	21614332659	21614332660	5000016754		21614332659	21507360051	1	0	AC	AC	RCRUY	PNK	ADR	ADR	COM	JPN	JPN	4294951785		2014-10-16	2017-05-29	9999-12-31
11173012	1	21614332651	21614332652	5051387035		21614332651	21595263644	1	0	DC	AC		PNK	ADR	ADR	GVTDA	DEU	DEU	4294951165	2024-01-23	2016-09-12	2024-01-15	2024-01-23
11173013	1	21614332639	21614032300	4295890672		21614032299	8590928856	0	0	DC	DC		PNK	RTS	RTS	COM	CHE	CHE	4294951386	2017-07-07		2017-05-29	2017-06-08
11173044	1	25727372949	192760650984	4295860600		25727435448	8590941200	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2022-08-01	1961-06-02	2019-05-09	2022-08-01
11173046	1	21949848737	192760509945	4295911359		21949848737		1	0	DC	DC	AABDJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11173051	1	25727435648	25727435649	5090607236		25727435648	8589997975	1	0	DC	AC		TOR	RTS	RTS	COM	CAN	CAN	4294951568	2017-06-23	2004-12-21	2017-05-26	2017-06-23
11173058	1	25727435571	21609680113	5055406759		25727435571	21609680113	1	1	AC	AC	FWZ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2017-05-30	2017-05-27	9999-12-31
11173067	1	25727435589	25727435590	5056390341		25727435589	25727435590	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951977	2019-12-19		2017-05-27	2019-12-19
11173077	1	21614332662	21614332663	5000066467		21614332662	21579979168	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951420	2021-03-03	2016-02-10	2017-05-29	2021-03-03
11173078	1	25727435591	25727435592	5054021395		25727435591	25727435592	1	1	AC	AC	TSU	TOR	ORD	ORD	COM	CAN	CAN	4294951344		2017-05-30	2017-05-29	9999-12-31
11173136	1	25727435289	46644828677	4295903862	25727435289	21614486606	8590943076	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320	2024-11-26	1993-02-02	2017-06-06	2024-11-26
11173154	1	21614537004	192760985529	5001218533		21614537004	21475148674	1	0	AC	AC	FRCHL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2017-06-01	9999-12-31
11173194	1	21614471805	21537747536	4297606027		21537747670	21537747536	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951333	2019-11-11		2017-05-31	2019-11-11
11173195	1	21614471807	21587055213	5050914015		21590446183	21587055213	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951374	2019-11-08	2016-06-23	2017-05-31	2019-11-08
11173196	1	56111247541	46644724947	4298001885	46645153660	46645153667	8591340999	0	0	AC	DC	RILYZ	NMQ	SENIOR	SENIOR	COM	USA	USA	4294951368		2009-08-03	2017-06-01	9999-12-31
11173200	1	21599754192	21594940174	5051778186		21599754192	21594940174	1	1	DC	DC		PNK	ORD	ORD	COM	CYP	USA	4294951550	2022-09-27		2017-06-01	2022-09-28
11173218	1	25727435498	25727435499	4295860623		25727435498	8590921355	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2022-06-02	2001-10-30	2017-05-31	2022-06-02
11173239	1	25727397834	21614677912	4296396346	25727397834	21614677911	8590020570	1	0	AC	AC	ALAR	NAS	ADR	ADR	COM	ISR	ISR	4294951202		2000-01-01	2018-08-17	9999-12-31
11173250	1	21614541526	21558660474	5037315466		21558724846	21558660474	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951368	2019-11-11	2015-04-01	2017-06-01	2019-11-11
11173258	1	21556643744	21556631985	5044364427		21556643744	21556631985	1	1	AC	AC	BRLL	PNK	ORD	ORD	COM	USA	USA	4294951901		2017-06-01	2017-06-01	
11173270	1	21614682521	21614682522	5056392238		21614682521	21614682522	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2019-11-11		2017-06-01	2019-11-11
11173272	1	21614709949	21614709950	5056392388		21614709949	21614709980	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951972	2019-11-20		2017-06-02	2019-11-20
11173274	1	21614737924	21594857847	5050709501		21614737924	21594857847	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365405	2023-06-05		2017-06-04	2023-06-05
11173276	1	25727436298	21612475608	5055474393	25727436298	25727436299	25727434496	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365414	2020-11-09	2017-06-07	2017-06-02	2020-11-09
11173278	1	21614681924	21612884818	5053445627		21614681924	21612884818	1	1	AC	AC	LXGTF	PNK	ORD	ORD	COM	CAN	CAN	4294951294		2017-06-01	2017-06-01	9999-12-31
11173280	1	25727435416	25727435417	4298032655		25727435416	25727435417	1	1	AC	AC	MCF	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2008-10-14	2017-06-02	9999-12-31
11173283	1	21614682524	21614682525	5035257138		21614682524	21614682525	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951979	2017-11-09		2017-06-01	2017-11-10
11173287	1	21614709979	21614709980	5056392388		21614709979	21614709980	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951972	2019-08-07		2017-06-02	2019-08-07
11173290	1	25727435388	25727435389	5056393093		25727435388	25727435389	1	1	AC	AC	RUU	CNX	ORD	ORD	COM	CAN	CAN	4294951930		2017-05-06	2019-12-20	2022-06-30
11173346	1	25727435426	25727435427	4297201256		25727435426	8589977520	1	0	DC	DC		TOR	RTS	RTS	CINV	CAN	CAN	4294951322	2017-07-19		2017-06-03	2017-07-19
11173350	1	21543965387	21543934616	5040042169		21543965387	21543934616	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951474	2022-09-27		2017-06-04	2022-09-28
11173353	1	25727435407	25727435408	5055424522	25727435407	25727435406	25727435408	1	1	AC	AC	NESR	NAS	ORD	ORD	COM	USA	VGB	4294951981		2017-05-17	2024-10-22	9999-12-31
11173354	1	25727376583	21596110848	5051788530		21596251247	21596110848	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2024-11-08		2024-02-05	2024-11-08
11173369	1	21614898657	21581352754	5047816140		21614898657	21581352754	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2021-09-29		2017-06-07	2021-09-29
11173381	1	21614868253	21614868254	5080024517		21614868253	21614868254	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2022-07-08		2017-06-06	2022-07-11
11173415	1	25727435220	25727435221	5087193036		25727435220	25727435221	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-05-01		2017-06-07	2024-05-01
11173425	1	25727435362	21611449095	5055468992		25727435362	21611449095	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951266	2018-07-27		2017-06-06	2018-07-27
11173426	1	25727435342	25727435343	5054881820	25727435342	25727435341	21609620626	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2019-09-12		2017-06-06	2019-09-12
11173427	1	25727435324	25727435325	5054881820	25727435324	25727435323	21609620626	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2019-09-12		2017-06-06	2019-09-12
11173429	1	25727434845	46646699982	5001546121	25727434845	21614945127	21475774242	1	0	AC	AC	NGL PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951991		2011-05-12	2017-06-16	9999-12-31
11173437	1	25727434802	46646723685	5001221050	25727434802	21614945130	21475036235	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2024-07-01	2011-01-20	2017-06-17	2024-07-01
11173442	1	25727434589	25727434996	4295912794	25727434589	25727434590	25727434996	1	1	AC	AC	OLOX	NAS	ORD	ORD	COM	USA	USA	4294951649		2017-06-22	2017-06-22	9999-12-31
11173463	1	21614905274	21598668701	5051000542		21598668715	21598668701	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2023-12-20	2016-12-06	2017-06-07	2023-12-20
11173472	1	21615267236	21615267238	5057859675		21615267236	21615267238	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA			2020-02-10		2017-06-12	2020-02-10
11173474	1	21615062546	21615062547	5043346348		21615062546	21545508808	1	0	DC	AC		PNK	ADR	ADR	COM	NZL	NZL	4294951765	2025-04-22		2017-06-08	2025-04-22
11173528	1	21615122569	21615122570	4295865947		21615122569	8590000171	1	0	AC	AC	AMBBY	PNK	ADR	ADR	COM	DNK	DNK	4294951294		1992-03-09	2017-06-10	9999-12-31
11173529	1	25727438138	21561047813	5040244203		25727438138	232913707193	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951735	2026-01-22	2017-04-11	2017-04-04	9999-12-31
11173538	1	21615122592	21615122593	5052544698		21615122592	21615040698	1	0	DC	AC		OTC	ADR	ADR	COM	SWE	SWE	4294951411	2020-08-17	2017-06-15	2020-05-19	2020-08-17
11173540	1	25727435305	25727435307	5056396763			21526982502	1	0	AC	NA		NAS	UNT	UNT	COM	USA	CAN	4294951202			2017-06-06	9999-12-31
11173542	1	21615062544	21591864502	5047645412		21615062544	21591864502	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-10-08		2017-06-08	2024-10-08
11173547	1	47738804294	192760462994	5050305877		47738804294		1	0	DC	DC	AAEGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11173570	1	25727437669	25727437670	4295902704		25727437669	25727437670	1	1	DC	DC		OTC	ORD	ORD	COM	USA	CAN	4294951997	2020-09-15		2019-08-08	2020-09-15
11173573	1	21615605715	46648475089	5095329478	21615605715	21615062549	8590923437	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951347	2022-12-27	2008-05-06	2017-06-17	2022-12-27
11173609	1	25727435096	25727435097	4297567677	25727435096	25727435095	25727435097	1	1	AC	AC	MYO	ASE	ORD	ORD	COM	USA	USA	4294951294		2017-06-12	2017-06-09	9999-12-31
11173627	1	21571359400	21570951804	4297156651		21571359400	21570951804	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-10-03		2017-06-13	9999-12-31
11173628	1	25727434680	46656541283	4298010030	25727434680	21615260269	8590929942	1	0	DC	DC		NYS	DRC	DRC	COM	BMU	BMU	4294951334	2018-10-30		2018-09-07	2018-10-30
11173629	1	21615321584	21615321585	4295871244		21615321584	8590924277	1	0	AC	AC	ALBBY	PNK	ADR	ADR	COM	HKG	BMU	4294951396		1972-07-06	2017-06-13	9999-12-31
11173679	1	25727435015	46645181563	4295862904		25727435015	8590930132	1	0	AC	AC	NA.PR.C	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2017-06-13	9999-12-31
11173700	1	21615320090	21506797461	5037630214		21506797648	21506797461	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951875	2019-11-22	2012-07-12	2017-06-13	2019-11-22
11173701	1	25727435248	21614738335	5056395313	25727435248	25727435249	21614738335	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951445	2023-11-14		2017-06-19	2023-11-14
11173714	1	21615335529	21615335531	4295903111		21615335529	21615335531	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951832	2019-12-02		2017-06-13	2019-12-02
11173715	1	25727435005	25727435006	5028043358		25727435005	21475783752	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2017-07-18	2010-05-25	2017-06-13	2017-07-18
11173718	1	25727435044	21614072058	5038065523	25727435044	25727435045	21614072058	1	1	AC	AC	CGBD	NSM	ORD	ORD	COM	USA	USA	4294951361		2017-06-14	2017-06-12	9999-12-31
11173741	1	21615374814	21566873654	5045949777		21566874305	21566873654	0	1	DC	DC		PNK	SWEDDR	SWEDDR	COM	BMU	BMU	4294951362	2021-12-31		2017-06-15	2021-12-31
11173743	1	25727193938	21552293082	5037970327	25727193938	25727434949	21552293082	1	1	AC	AC	EVTV	NAS	ORD	ORD	COM	USA	USA	4294951702		2017-06-15	2022-07-06	9999-12-31
11173746	1	25727400348	21617624125	5056390985	25727400348	21617624124	21617624125	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951996	2025-12-19	2017-07-14	2018-07-26	2025-12-19
11173758	1	25727434976	25727434977	4295917761	25727434976	25727434975	8590011051	1	0	AC	AC	FRSX	NAS	ADR	ADR	COM	ISR	ISR	4294951205		1987-04-01	2017-06-14	9999-12-31
11173760	1	21604074983	21594979897	5080528341		21604074983	21594979897	1	1	AC	AC	FORZ	PNK	ORD	ORD	COM	USA	USA	4294951294		2017-06-14	2017-06-15	9999-12-31
11173761	1	21615449948	21615449949	5036883267		21615449948	21480185346	1	0	AC	AC	GBXXY	PNK	ADR	ADR	COM	CHN	CYM	4294951527		2011-12-14	2017-06-15	9999-12-31
11173763	1	21615449951	21615449952	4295893637		21615449951	8589952589	1	0	DC	DC		PNK	ADR	ADR	COM	TUR	TUR	4294951951	2020-11-30		2017-06-15	2020-11-30
11173764	1	25727434958	25727434959	5056392702		25727434958	25727434959	1	1	AC	AC	TG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2017-06-15	2017-06-15	9999-12-31
11173775	1	21618556403	21611774191	5055468082	21618556403	21618556392	21611774191	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	VGB	4294951796	2021-07-14		2017-07-27	2021-07-14
11173776	1	21615445404	21614734853	5044064272		21614734852	21551208666	0	0	DC	DC		PNK	RTS	RTS	COM	NZL	NZL	4294951205	2017-06-30		2017-06-15	2017-06-30
11173777	1	25727435187	21614879996	4297864562	25727435187	25727435188	21614879996	1	1	AC	AC	RNTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-06-29	2017-06-20	9999-12-31
11173778	1	25727436450	21612585996	5045106861		25727436450	21612585996	1	1	AC	AC	ATXI	PNK	ORD	ORD	COM	USA	USA	4294951264		2017-06-27	2017-06-15	9999-12-31
11173815	1	25727434881	25727434882	5056405707		25727434881	25727434884	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2020-01-15		2017-06-16	2020-01-15
11173816	1	25727434883	25727434884	5056405707		25727434883	25727434884	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2020-01-15		2017-06-16	2020-01-15
11173817	1	21615450893	21615450895	4295893559		21615450893	8590934234	1	0	AC	AC	TKKYY	PNK	ADR	ADR	COM	TUR	TUR	4294951750		1986-01-03	2017-06-16	9999-12-31
11173824	1	25727434768	21611048331	5052148076	25727434768	25727434769	21611048331	1	1	AC	AC	OPTU	NYS	ORD	ORD	COM	USA	USA	4294951190		2017-06-22	2017-06-19	9999-12-31
11173834	1	21600738074	21599143022	5052157227		21600738074	21599143022	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951470	2022-09-27		2017-06-19	2022-09-28
11173851	1	21615772877	21529680842	5040050334		21529680843	21529680842	0	1	AC	AC	CTTRF	PNK	ORD	ORD	COM	MEX	MEX	4294951734		2013-09-18	2023-09-18	9999-12-31
11173852	1	25727399295	21615773122	5039801091	25727399295	21615773121	21615773122	1	1	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951320	2023-09-13		2018-07-19	2023-09-13
11173855	1	25727434280	192760352865	4295909989	25727434280	21615773118	8589968174	1	0	AC	AC	CODI PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951349		2006-05-11	2017-07-01	9999-12-31
11173857	1	25727434811	25727434812	5037849531		25727434811	21513016937	1	0	DC	DC		TOR	ORD	ORD	CINV	CAN	CAN	4294951179	2017-07-06		2017-06-19	2017-07-06
11173865	1	25727412764	21609970480	5052532519		21609970479	21609970480	0	1	AC	AC	KUYAF	PNK	ORD	ORD	COM	CAN	CAN	4294951929		2017-03-27	2018-01-25	9999-12-31
11173873	1	25727434361	192760258317	5056407381	25727434361	21615776991	192760258317	1	1	AC	AC	SCE PR L	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951374			2017-06-29	9999-12-31
11173931	1	21615848589	21612973800	5055941515		21614235270	21612973800	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951350	2020-07-07	2017-05-26	2017-06-20	2020-07-07
11173932	1	25727435113	21614931445	5069405642	25727435113	25727435114	25727433587	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	USA	4294951270	2019-05-15		2017-06-17	2019-05-15
11173933	1	25727434785	21614075583	5071164163	25727434785	25727434786	25727427638	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-08-30		2017-06-17	2019-08-30
11173934	1	21615848587	21564866365	5039667361		21566923403	21564866365	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951410	2019-11-11	2015-07-10	2017-06-20	2019-11-11
11173936	1	21602241538	21594627114	5047642244		21602241538	21594627114	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951776	2022-09-27		2017-06-21	2022-09-28
11173954	1	25727229187	21615848596	5051775601	25727229187	21615848595	21615848596	1	1	AC	AC	NTRB	NAS	ORD	ORD	COM	USA	USA	4294951294		2017-06-20	2021-10-01	9999-12-31
11173956	1	25727434705	21611103889	5055464160		25727434705	21611103889	1	1	AC	AC	IBO	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2017-06-21	2017-06-21	9999-12-31
11173970	1	21615848591	21594941434	5051779056		21594944619	21594941434	0	1	AC	AC	NHHPF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2016-10-03	2024-04-18	9999-12-31
11173971	1	21615772882	21607320304	5054252159		21607320303	21607320304	0	1	DC	DC		PNK	CHESS	CHESS	COM	MLT	MLT	4294951362	2020-03-18		2017-06-20	2020-03-18
11173973	1	25727434721	25727434722	5045879374		25727434721	21532704350	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2017-07-04	2013-12-17	2017-06-20	2017-07-04
11173977	1	25727398289	21615926801	5052126324	25727398289	21615926800	21615926801	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CAN	4294951705	2024-03-27		2018-08-09	2024-03-27
11173984	1	25727436197	21610979323	5055463631	25727436197	25727436198	21610979323	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951333	2023-03-31		2017-06-13	2023-03-31
11174027	1	25727209756	21614206225	5037856125			21614206225	0	1	AC	NA	FSPR	BOS	ORD	ORD	CINV	USA	USA	4294951323			2022-01-19	9999-12-31
11174029	1	25727435533	21614323628	5056388996	25727435533	25727435534	21614323628	1	1	AC	AC	GPMT	NYS	ORD	ORD	CINV	USA	USA	4294951312		2017-06-23	2017-06-22	9999-12-31
11174031	1	25727434627	25727434628	5056395044	25727434627	25727434626	25727427951	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951795	2018-10-18		2017-06-22	2018-10-18
11174061	1	21616080154	8591338391	5000727556		55851621121	8591338391	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2025-07-16	2009-07-28	2017-06-24	2025-07-16
11174062	1	21616038283	21550433504	5035496877		21550433827	21475889082	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951735	2025-10-17	2014-11-03	2024-10-15	2025-10-17
11174083	1	21616080809	21616080810	5052665331		21616080809	21616080810	1	1	AC	AC	TPPM	PNK	ORD	ORD	COM	USA	USA	4294951211		2017-06-23	2017-06-24	9999-12-31
11174100	1	21616168192	21475171514	4298077124		21518222124	21475171514	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	1004365465	2019-11-11	2013-01-28	2017-06-27	2019-11-11
11174101	1	25727435265	21614727381	5037639962	25727435265	25727435266	21614727381	1	1	AC	AC	ESQ	NAS	ORD	ORD	COM	USA	USA	4294951385		2017-06-27	2017-06-27	9999-12-31
11174102	1	21616168200	21616168201	5043208162		21616168200	21614868257	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951782	2017-08-28		2017-06-27	2017-08-29
11174103	1	21616168197	21616168198	5043208162		21616168197	21614868257	1	0	DC	DC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951782	2017-08-28		2017-06-27	2017-08-29
11174115	1	25727434493	25727434496	5055474393	25727434493	25727434494	25727434496	1	1	AC	AC	FRMM	NAS	ORD	ORD	COM	USA	USA	1004365414		2017-06-07	2017-06-26	9999-12-31
11174116	1	25727434476	25727434495	5055474393	25727434476	25727434477	25727434496	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	1004365414	2020-11-09	2017-06-07	2017-06-26	2020-11-09
11174118	1	21612686202	21607210427	5052795647		21612686202	21607210427	1	1	AC	AC	NXU.X	CNX	ORD	ORD	COM	CAN	CAN	4294951920		2017-05-04	2017-05-04	2020-08-21
11174131	1	21616168203	21523696170	5035718674		21523698218	21523696170	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951386	2021-04-28		2017-06-27	2021-04-28
11174132	1	21616220469	21612525417	5055456802		21612525466	21612525417	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951991	2020-03-31	2017-05-10	2017-06-28	2020-03-31
11174133	1	25727438043	21610250793	5046039618	25727438043	25727438044	21610250793	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2020-10-13		2017-06-21	2020-10-13
11174134	1	21616130105	18040220811	5055420116	21616130105	21616130104	18040220811	1	1	DC	DC	CBH	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-08-27		2017-06-24	2024-08-27
11174144	1	25727435136	21614924722	4298068040	25727435136	25727435137	21614924722	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2026-01-07	2017-06-28	2017-06-19	2026-01-07
11174145	1	25727434082	192760413464	5000055044	25727434082	21616295871	8591337855	1	0	AC	AC	PMT PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-07-30	2017-07-06	9999-12-31
11174148	1	25727435171	21614879921	4298520867		25727435171	21614879921	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951206	2025-04-28		2018-07-12	2025-04-28
11174159	1	25727434530	25727434531	5071553156	25727434530	25727434529	25727427162	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951586	2019-11-21	2017-08-18	2017-06-24	2019-11-21
11174164	1	25727434662	21614671021	5056414981	25727434662	25727434663	21614671021	1	1	AC	AC	BY	NYS	ORD	ORD	COM	USA	USA	4294951385		2017-06-29	2017-06-21	9999-12-31
11174166	1	25727434380	25727434381	5056392630		25727434380	25727434381	1	1	AC	AC	NSCI	CVE	ORD	ORD	COM	CAN	CAN	4294951301		2017-06-29	2017-06-29	9999-12-31
11174167	1	25727435153	21614922459	5052128613	25727435153	25727435154	21614922459	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2019-11-13		2017-06-28	2019-11-13
11174228	1	21616296314	8590021717	5000756079		55838866021	8590942810	0	0	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951744	2022-09-27	2010-06-23	2017-06-28	2022-09-28
11174238	1	25727415358	25727415369	5042272845	25727415358	25727415359	8590926642	1	0	DC	DC		NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321	2023-01-30	1993-12-17	2017-11-25	2023-01-30
11174242	1	21616634170	21616634171	5043416261		21616634170	21561850792	1	0	AC	AC	CLLNY	PNK	ADR	ADR	COM	ESP	ESP	4294951180		2015-04-23	2017-07-01	9999-12-31
11174244	1	21949848738	192760852282	4295911359		21949848738		1	0	DC	DC	AABDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11174257	1	21616634547	21616634548	5055463270		21616634547	21545875196	1	0	AC	AC	GLLNY	PNK	ADR	ADR	COM	CHE	CHE	1004365420		2017-04-07	2017-07-01	9999-12-31
11174289	1	25727434390	25727434391	5001119499		25727434390	21475817041	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951916	2017-08-08		2017-06-29	2017-08-07
11174315	1	21616635399	21616635400	5052166862		21616635399	21616635400	1	1	AC	AC	QRON	PNK	ORD	ORD	COM	USA	USA	4294951265		2017-06-30	2017-07-01	9999-12-31
11174318	1	25727351786	21616635650	4296431589	25727351786	21616635649	21616635650	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2024-08-01		2020-03-20	2024-08-01
11174340	1	21949848954	192760857754	4295900343		21949848954	15629410148	1	0	DC	DC	AABFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-04		2023-02-15	2023-08-04
11174344	1	21616634831	21616634832	5041079774		21616634831	21616634832	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951740	2019-01-02		2017-07-01	2019-01-03
11174367	1	21616633946	21531705720	5040273914		21532621838	21531705720	0	1	AC	AC	CMHDF	PNK	ORD	ORD	COM	CHN	CYM	4294951283		2013-11-29	2025-10-01	9999-12-31
11174575	1	25727434231	25727434232	5078358061		25727434231	25727434232	1	1	AC	AC	SFC	TOR	ORD	ORD	COM	BRB	BMU	4294951347		2017-04-25	2017-07-04	9999-12-31
11174581	1	21616776441	21616776442	5000444809		21616776441	21588627134	1	0	DC	AC	BDDDY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951392	2024-09-04	2016-05-30	2017-07-04	2024-09-04
11174584	1	236804090484	21612783743	5040195339	236804090484	25727436270	21612783743	1	1	AC	AC	CODX	NAS	ORD	ORD	COM	USA	USA	4294951300		2017-07-12	2026-03-11	9999-12-31
11174609	1	21616928145	21614064264	5053508380		21616928145	21614064264	1	1	AC	AC	LTTGF	PNK	ORD	ORD	COM	CAN	CAN	4294951583		2017-07-05	2017-07-06	9999-12-31
11174611	1	21616776444	21616776445	4295879814		21616776444	8590927638	1	0	AC	AC	MSSMY	PNK	ADR	ADR	COM	JPN	JPN	4294951845		1994-01-19	2017-07-04	9999-12-31
11174613	1	25727434185	25727434186	5052124996		25727434185	25727434186	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951953	2018-07-06		2017-07-05	2018-07-06
11174614	1	21616776412	21563673132	4297334400		21564447134	21563673132	0	1	DC	AC	HHFFF	PNK	ORD	ORD	COM	ITA	ITA	4294951357	2019-11-11	2015-11-13	2017-07-04	2019-11-11
11174615	1	21616776413	21613367736	5039603655		21613367890	21613367736	0	1	AC	AC	MMNNF	PNK	ORD	ORD	COM	SWE	SWE	4294951828		2017-05-19	2017-07-04	9999-12-31
11174616	1	25727434151	21616197457	5000621507	25727434151	25727434152	21616197457	1	1	AC	AC	KALA	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-07-20	2017-07-11	
11174617	1	21616933061	21616933063	5045853977		21616933061	21616933063	1	1	AC	AC	EXDW	PNK	ORD	ORD	COM	JPN	USA	4294951396		2017-07-05	2017-07-06	9999-12-31
11174618	1	25727434298	25727434299	5053249194	25727434298	25727434297	25727434299	1	1	AC	AC	JBGS	NYS	ORD	ORD	CINV	USA	USA	4294951322		2017-07-06	2017-07-03	9999-12-31
11174634	1	25727434262	25727434263	4295905289		25727434262	8590938465	1	0	DC	DC		NYQ	ORD	ORD	CINV	USA	USA	4294951322	2017-07-18	1962-01-31	2017-07-03	2017-07-18
11174639	1	21617050974	21559826610	5039670410		21559872310	21559826610	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951330	2021-05-24		2017-07-07	2021-05-24
11174657	1	25727434344	21614933111	5064643376		25727434344	21614933111	1	1	AC	AC	JWEL	TOR	ORD	ORD	COM	CAN	CAN	4294951430		2017-07-07	2017-06-29	9999-12-31
11174674	1	21617131962	21534717201	5040928595		21535097799	21534717201	0	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951951	2019-11-11		2017-07-07	2019-11-11
11174706	1	25727433755	192760505635	4295862902		25727433755	8590934425	1	0	AC	AC	TD.PF.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1996-08-30	2017-07-15	9999-12-31
11174723	1	25727433518	192760539617	5037989355	25727433518	21617366185	21527225398	1	0	AC	AC	AMH PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318		2013-08-01	2017-07-19	9999-12-31
11174730	1	21617253108	21574068396	5046041241		21617253108	21574068396	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951282	2022-09-27		2017-07-11	2022-09-28
11174731	1	21617338844	21617338845	4295890779		21617338844	8590936643	1	0	AC	AC	EMSCY	PNK	ADR	ADR	COM	CHE	CHE	4294951939		2003-11-03	2017-07-11	9999-12-31
11174754	1	21617338740	21617338741	4295890584		21617338740	8590943294	1	0	AC	AC	HLVTY	PNK	ADR	ADR	COM	CHE	CHE	4294951347		2001-09-03	2017-07-11	9999-12-31
11174783	1	21615320095	8590941979	5067486051		55838826815	8590941979	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951374	2020-07-30	1997-11-21	2017-06-13	2020-07-30
11174786	1	21617396834	21617396836	5052789878		21617396834	8590936259	1	0	AC	AC	BNNCY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2017-01-02	2017-07-12	9999-12-31
11174795	1	21617367441	21617367442	5054883238		21617367441	21617367442	1	1	AC	AC	HRGG	PNK	ORD	ORD	COM	USA	USA	4294951385		2017-07-11	2017-07-12	9999-12-31
11174819	1	236781733928	25727433855	5087201367		25727433854	25727433855	0	1	AC	AC	AMRQF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2017-07-13	2024-02-28	
11174839	1	25727433890	25727433891	4295863100		25727433890	8589959361	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951678	2017-08-16		2017-07-12	2017-08-16
11174850	1	21617543717	21616916070	8589934205		21616916069	8590924538	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951386	2018-12-10	1990-01-22	2017-07-14	2017-07-21
11174851	1	21617543718	21615371232	5056400072		21615371231	21615371232	0	1	AC	AC	IDRSF	PNK	ORD	ORD	COM	CHE	CHE	4294951264		2017-06-16	2017-07-14	9999-12-31
11174853	1	25727433400	192760639381	5000066586	25727433400	21617552253	8590013352	1	0	AC	AC	TWO PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-10-29	2017-07-21	9999-12-31
11174876	1	21617871344	192760559421	5040272512	21617871344	21617871340	21531641838	1	0	DC	DC	TPVY	NYS	ELN	ELN	COM	USA	USA	4294951361	2021-04-05	2014-03-06	2017-07-19	2021-04-05
11174885	1	25727427417	21616197654	5056435845		25727427417	21616197654	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951576	2021-06-08		2019-08-01	2021-06-09
11174888	1	21617623939	21615040698	5052544698		21615041067	21615040698	0	1	AC	AC	ETTYF	PNK	ORD	ORD	COM	SWE	SWE	4294951411		2017-06-15	2017-07-15	9999-12-31
11174891	1	25727433773	25727433774	5052137321	25727433773	25727433772	25727433774	1	1	AC	AC	BHF	NSM	ORD	ORD	COM	USA	USA	4294951339		2017-07-17	2017-07-14	9999-12-31
11174916	1	21617624127	21617624128	4295877583		21617624127	8590932055	1	0	AC	AC	IMHDY	PNK	ADR	ADR	COM	JPN	JPN	4294951536		2008-04-01	2017-07-15	9999-12-31
11174917	1	21605070134	21600880226	5052123012		21605070134	21600880226	1	1	DC	AC		PNK	ORD	ORD	COM	FRA	USA	4294951624	2023-07-24		2017-07-15	2023-07-24
11174920	1	25727433809	25727433810	4295912198		25727433809	8590934962	1	0	DC	AC		NYQ	ORD	ORD	COM	USA	USA	4294951339	2017-08-07	2000-04-05	2017-07-13	2017-08-07
11174937	1	25727433783	21617544632	5055955381		25727433783	21617544632	1	1	AC	AC	AIP.U	CVE	UNT	UNT	CINV	CAN	CAN	4294951319		2017-07-11	2017-07-14	9999-12-31
11174938	1	25727436833	21612020447	5052124521	25727436833	25727436834	21612020447	1	1	AC	AC	TRTX	NYS	ORD	ORD	CINV	USA	USA	4294951312		2017-07-20	2017-07-18	9999-12-31
11174939	1	21559140762	21559140761	5038035338		21559140762	21559140761	1	1	AC	AC	BIGG	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2015-03-11	2017-12-06	9999-12-31
11174940	1	21617823535	21617823536	5001428570		21617823535	8589938739	1	0	AC	AC	AIIXY	PNK	ADR	ADR	COM	DEU	DEU	4294951255		1997-11-06	2017-07-19	9999-12-31
11174950	1	21617812167	21617554300	5044311735		21617554299	21617554300	0	1	AC	AC	GBBGF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2017-07-14	2017-07-18	9999-12-31
11174963	1	25727433640	21616885154	4297348248	25727433640	25727433641	21616885154	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951324	2025-07-02		2017-07-17	2025-07-02
11174967	1	25727433712	21616913618	5034855325		25727433712	21616913618	1	1	AC	AC	SNNAQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2017-07-27	2019-12-17	9999-12-31
11174978	1	25727433585	25727433587	5069405642		25727433585	25727433587	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951270	2021-06-17		2019-07-17	2021-06-17
11174979	1	25727433604	25727433605	5069405642	25727433604	25727433603	25727433587	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	USA	4294951270	2019-05-15		2017-07-18	2019-05-15
11174980	1	21617889192	21565863681	5046048283		21565863680	21565863681	0	1	AC	AC	ALGWF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2017-07-19	9999-12-31
11174984	1	25727433545	25727433546	6000048799		25727433545	25727433546	1	1	AC	AC	BNZ	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2017-07-19	2017-07-19	9999-12-31
11175024	1	25727433535	21617737729	5056436950	25727433535	25727433534	21617737729	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-01-07		2017-07-19	2019-01-07
11175049	1	25727433694	21617338731	5050638971	25727433694	25727433695	21617338731	1	1	AC	AC	CBUS	NAS	ORD	ORD	COM	USA	USA	4294951301		2017-07-20	2017-07-17	9999-12-31
11175053	1	25727427903	192760676482	5043415536	25727427903	21617983633	8590929053	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2020-08-03	1998-08-18	2017-07-29	2020-08-03
11175093	1	21617896545	21617896546	4295865863		21617896545	8590925297	1	0	DC	DC		PNK	ADR	ADR	COM	CZE	CZE	4294951386	2024-08-15	1993-06-22	2017-07-20	2024-08-15
11175097	1	25727433986	21617090494	5056415315	25727433986	25727433987	21617090494	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951268	2024-10-28		2017-07-21	2024-10-28
11175099	1	21617974382	21617974383	4295908022		21617974382	8590926909	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951420	2020-07-17		2017-07-21	2020-07-17
11175112	1	21617896538	21594550322	5051606969		21594550319	21594550322	0	1	AC	AC	FMZNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2016-08-29	2017-07-20	9999-12-31
11175118	1	25727426863	21617550327	5053247971		21619374479	21617550327	0	1	DC	DC		PNK	ORD	ORD	COM	PER	CAN	4294951916	2020-04-30		2017-08-21	2020-04-30
11175122	1	25727433459	25727433461	5054882618		25727433459	25727433461	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-04-12		2019-12-23	2024-04-13
11175125	1	25727434003	21617089155	5076385592	25727434003	25727434004	25727426996	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951812	2018-12-07	2017-08-21	2017-07-20	2018-12-07
11175127	1	25727433442	25727433443	5083495858	25727433442	25727433441	25727427343	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951997	2018-08-24		2017-07-20	2018-08-24
11175138	1	25727427969	192760706443	4295905174	25727427969	21618033802	8590939224	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2022-07-26	1985-02-20	2017-07-28	2022-07-26
11175142	1	21618030600	21577681554	5047645404		21577681553	21577681554	0	1	AC	AC	TPBTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951775		2015-12-11	2020-04-29	9999-12-31
11175143	1	21617981394	21597347942	5052139054		21597417470	21597347942	0	1	AC	AC	CLLKF	PNK	ORD	ORD	COM	SWE	SWE	4294951301		2016-11-03	2017-07-21	9999-12-31
11175159	1	21618032866	21618032867	5037660428		21618032866	21618032867	1	1	AC	AC	QURT	PNK	ORD	ORD	COM	USA	USA	4294951797		2017-07-21	2017-07-21	9999-12-31
11175160	1	21618031545	21618031546	5045864972		21618031545	21618031546	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951779	2021-02-04		2017-07-21	2021-02-04
11175170	1	21618330099	21616767067	5056412391		21617566585	21616767067	0	1	AC	AC	MTTWF	PNK	ORD	ORD	COM	DEU	DEU	4294951393		2017-07-13	2017-07-25	9999-12-31
11175178	1	21949848925	192760851873	4295900343		21949848925	15629410148	1	0	DC	DC	AABCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-04		2023-02-15	2023-08-04
11175196	1	21618330103	21577576597	5047817370		21577999619	21577576597	0	1	AC	AC	GNNSF	PNK	ORD	ORD	COM	CYM	CYM	4294951265		2015-12-30	2017-07-25	9999-12-31
11175197	1	25727427816	192760736992	4295903438	25727427816	21618471520	8590924597	1	0	AC	AC	NLY PR F	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1997-10-08	2017-08-01	9999-12-31
11175329	1	25727427435	192760779305	4295905201	25727427435	21618664044	8590920271	1	0	AC	AC	VLYPO	NSM	NONCUM	NONCUM	COM	USA	USA	4294951386		1993-12-01	2017-08-11	9999-12-31
11175330	1	21618471514	21567180112	5046318637		21567191254	21567180112	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2021-10-01	2015-07-10	2017-07-27	2021-10-01
11175340	1	21618357293	18040221290	5055375130	21618357293	21618357292	18040221290	1	1	DC	DC	EFL	NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-10-26		2017-07-25	2022-10-26
11175351	1	25727428101	21617737710	5056387296	25727428101	25727428100	25727427716	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-04-08		2017-07-26	2020-04-08
11175352	1	25727428136	25727428137	4295917994		25727428136	8590923815	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951901	2017-09-07	1989-09-27	2017-07-26	2017-09-07
11175414	1	25727428041	25727428042	4295863081		25727428041	8590942043	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951211	2017-08-30		2017-07-27	2017-08-30
11175415	1	25727428043	25727428044	4295861834		25727428043	8590920489	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951433	2017-08-09	1998-10-08	2017-07-27	2017-08-09
11175435	1	21618662414	21497871689	5051788264		21564525362	21497871689	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951795	2023-02-02		2017-07-29	2023-02-02
11175436	1	21618609996	21523701114	4298535121		55850818605	21523701114	0	1	AC	AC	IPHSF	PNK	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2024-01-10	9999-12-31
11175456	1	21618666028	21618666029	5050266451		21618666028	21618666029	1	1	AC	AC	HPMM	PNK	ORD	ORD	COM	USA	USA	4294951681		2017-07-28	2017-07-29	9999-12-31
11175524	1	21618665151	21618665152	5045916247		21618665151	21613532582	1	0	AC	AC	WXXWY	PNK	ADR	ADR	COM	CHN	CYM	4294951264		2017-06-13	2017-07-29	9999-12-31
11175525	1	25727427852	21618750211	5056413133		25727427852	21618750211	1	1	AC	AC	VNTRF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2017-08-03	2017-08-01	9999-12-31
11175531	1	25727427929	21618471706	5086925021		25727427929		1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951812	2018-09-06		2017-07-29	2018-09-06
11175547	1	25727427949	25727427951	5056395044	25727427949	25727427950	25727427951	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951795	2019-11-01		2017-07-28	2019-11-01
11175598	1	25727433623	21616885947	5037647342	25727433623	25727433624	21616885947	1	1	DC	DC		NSM	ORD	ORD	COM	CAN	CAN	4294951264	2019-04-18		2017-08-01	2019-04-18
11175599	1	25727427545	192760795474	5068057414	25727427545	21618900697	8590934842	1	0	AC	AC	PSA PR G	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2017-08-10	9999-12-31
11175600	1	55838325942	8590937486	4295905086	55838325942	55839355018	8590937486	1	1	AC	AC	TDW	NYS	ORD	ORD	COM	USA	USA	4294951981		1981-05-22	2017-08-01	9999-12-31
11175605	1	21619495112	192760824498	5042943498	21619495112	21619495110	18040215841	1	0	DC	AC	ECCY	NYS	ELN	ELN	COM	USA	USA	4294951307	2022-02-14	2014-10-08	2017-08-09	2022-02-14
11175610	1	21949848914	192787362040	4296572976		21949848914		1	0	DC	DC	AABAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951385	2023-12-18		2023-02-15	2023-02-15
11175618	1	21615899291	21612742506	5056416091		21615899291	21612742506	1	1	DC	AC		PNK	ORD	ORD	COM	KNA	USA	4294951301	2024-10-30		2017-08-02	2024-10-30
11175650	1	25727427245	192760833690	4295909064	25727427245	21618980093	8590925941	1	0	AC	AC	DLR PR J	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317		2004-11-03	2017-08-15	9999-12-31
11175693	1	21619090212	21577580802	5047444763		21577580610	21577580802	0	1	AC	AC	TPLWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951512		2015-12-10	2017-08-04	9999-12-31
11175696	1	25727434047	21598720473	5052157170	25727434047	25727434048	25727426360	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951393	2018-08-23	2017-08-14	2017-08-04	2018-08-23
11175702	1	21619173260	21619173261	4296322186		21619173260	21475771503	1	0	AC	AC	CLBEY	PNK	ADR	ADR	COM	JPN	JPN	4294951445		2011-03-11	2017-08-05	9999-12-31
11175755	1	21619090214	21561658563	5040951705		21566164943	21561658563	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	HKG	4294951284	2024-07-11	2015-07-08	2017-08-04	2024-07-11
11175780	1	47738804896	192761120497	5050305877		47738804896		1	0	DC	DC	AAEKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11175783	1	21619173918	21619173919	5057415845		21619173918	21619173919	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2022-02-01		2017-08-05	2022-02-02
11175795	1	21619347030	21619347031	4296151199		21619347030	21619347031	1	1	AC	AC	PHCG	PNK	ORD	ORD	COM	USA	USA	4294951266		2017-08-07	2017-08-08	9999-12-31
11175796	1	25727401070	21611487537	5055374136	25727401070	21619347291	21611487537	1	1	AC	AC	WHWK	NAS	ORD	ORD	COM	USA	USA	4294951270		2018-06-26	2018-06-26	9999-12-31
11175809	1	25727426977	192760915665	5040943663	25727426977	21619744415	21535277816	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2021-10-04	2014-04-11	2017-08-18	2021-10-04
11175813	1	21619347117	21619347118	4295876878		21619347117	8590925937	1	0	AC	AC	HSSKY	PNK	ADR	ADR	COM	JPN	JPN	4294951647		1961-10-02	2017-08-08	9999-12-31
11175816	1	25727427074	192760865040	5083761147	25727427074	21619420364	8590937121	1	0	AC	AC	KIM PR L	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320		1991-11-22	2017-08-17	9999-12-31
11175818	1	25727427714	25727427716	5056387296		25727427714	25727427716	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-05-31		2017-08-08	9999-12-31
11175819	1	25727427696	25727427697	5056387296	25727427696	25727427695	25727427716	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2020-04-08		2017-08-08	2020-04-08
11175825	1	25727434644	21611489145	5055466072	25727434644	25727434645	21611489145	1	1	AC	AC	FRGT	NAS	ORD	ORD	COM	USA	VGB	4294951738		2017-08-08	2017-07-21	9999-12-31
11175826	1	21619346600	8590921789	4295895806		55836052990	8590921789	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951506	2022-02-24		2021-02-22	9999-12-31
11175850	1	25727427742	25727427743	4295989612	25727427742	25727427741	21475143020	1	0	DC	DC		NSM	ADR	ADR	COM	DNK	DNK	4294951264	2022-10-10	2010-11-01	2017-08-05	2022-10-10
11175855	1	25727426913	192760889960	4298085213	25727426913	21619632085	8591323774	1	0	AC	AC	IVR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-06-26	2017-08-19	9999-12-31
11175870	1	25727427636	25727427638	5071164163		25727427636	25727427638	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-08-13		2017-08-09	9999-12-31
11175871	1	25727427656	25727427657	5071164163	25727427656	25727427655	25727427638	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2019-08-30		2017-08-09	2019-08-30
11175872	1	21619631678	21610082350	5054811596		21610082349	21610082350	0	1	AC	AC	TNYYF	PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951195		2017-04-21	2017-08-11	9999-12-31
11175875	1	21619632088	21619632089	4295902272		21619632088	8590935562	1	0	DC	AC		OTC	UNT	UNT	COM	USA	USA	4294951264	2020-03-30	2005-07-27	2017-08-11	2020-03-30
11175876	1	25727426823	192760903183	5039680159	25727426823	21619744418	21523065605	1	0	AC	AC	CHMI PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-10-04	2017-08-23	9999-12-31
11175883	1	25727427602	21618947661	5056980496	25727427602	25727427601	21618947661	1	1	AC	AC	RNGR	NYS	ORD	ORD	COM	USA	USA	4294951981		2017-08-11	2017-08-09	9999-12-31
11175884	1	21619737603	192760843973	5038041891	21619737603	21619737601	21517329536	1	0	DC	DC	RCA	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312	2023-08-15	2013-02-08	2017-08-11	2023-08-15
11175895	1	21619744422	21619744423	5000457042		21619744422	25727367141	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951997	2019-07-16		2017-08-12	2019-07-16
11175901	1	236805847074	192761166589	4295861073		25727426172	8590936126	0	0	AC	AC	BRFAF	PNK	CUM	CUM	COM	CAN	CAN	4294951362		1997-08-11	2026-04-16	
11175914	1	47738804850	192761129965	5050305877		47738804850		1	0	DC	DC	AADYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11175933	1	21619744412	21552084029	5044129448		21552235647	21552084029	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2017-11-07		2017-08-12	2017-11-07
11175934	1	25727427269	21583391276	5047749911		21583448945	21583391276	0	1	AC	AC	CCRDF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		2016-04-01	2017-08-14	9999-12-31
11175935	1	21619744517	21601433937	4298520481		21601530043	21601433937	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951211	2019-11-11		2017-08-12	2019-11-11
11175936	1	25727427274	25727427275	4295892777		25727427274	8590929721	1	0	AC	AC	KCEEY	PNK	ADR	ADR	COM	THA	THA	4294951261		1988-08-30	2017-08-14	9999-12-31
11175937	1	25727427271	25727427272	5035305719		25727427271	21475856283	1	0	AC	AC	SRAWY	PNK	ADR	ADR	COM	THA	THA	4294951380		2014-05-08	2017-08-14	9999-12-31
11175938	1	25727426895	192760925649	4295912518	25727426895	25727427170	8590926424	1	0	AC	AC	ACGLO	NSM	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951344		1995-09-13	2017-08-19	9999-12-31
11175953	1	25727427342	25727427343	5083495858	25727427342	25727427341	25727427343	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951997	2025-08-19		2017-08-14	2025-08-19
11175974	1	25727427173	21613676606	5055954830		21614064265	25727404755	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	CYM	4294951264	2019-11-11		2017-08-15	2019-11-11
11175975	1	25727426654	192760938143	4298015050	25727426654	25727427102	8590944127	1	0	AC	AC	AGNCN	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2017-08-26	9999-12-31
11175976	1	25727427108	25727427109	5036891906		21624003816	21620994899	0	0	DC	AC		PNK	GDR	GDR	COM	IND	IND	4294951347	2018-11-08	2017-09-01	2017-08-17	2018-11-08
11175977	1	25727427111	25727427112	5048737265		25727427111	25727427112	1	1	AC	AC	BRSF	PNK	ORD	ORD	COM	USA	USA	4294951301		2017-08-16	2017-08-17	9999-12-31
11175978	1	25727427164	25727427167	5059082241		25727427164	8590931650	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	IRL	4294951386	2017-12-26	2017-06-23	2017-08-15	2017-12-26
11175980	1	25727409361	21475526881	4298008932		25727409361	21613596604	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951997	2018-12-18		2018-04-02	2018-12-18
11175982	1	21619971933	21619971927	4295911359	21619971933	21619971929		1	0	DC	DC	DLBR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-17		2017-08-16	2020-04-17
11175983	1	21619972005	21619972006	4295911359	21619972005	21619972013		1	0	DC	DC	ULBR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-04-17		2017-08-16	2020-04-17
11175988	1	25727427472	21619036925	5056602885		25727427472	25727418672	1	0	DC	DC		NAQ	UNT	UNT	COM	USA	USA	4294951191	2017-10-09	2017-08-22	2017-08-15	2017-10-09
11175992	1	25727427105	21583844882	5046712227		21583844881	21583844882	0	1	AC	AC	NTTCF	PNK	ORD	ORD	COM	CAN	CAN	4294951765			2017-08-17	9999-12-31
11175993	1	25727427262	25727427264	4297619746		25727427262	8589944063	1	0	DC	DC		ASQ	RTS	RTS	CINV	USA	USA	4294951312	2017-09-19	2007-05-25	2017-08-15	2017-09-19
11176001	1	25727427398	21619612720	5056602203	25727427398	25727427399	25727418773	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951527	2019-08-01	2017-10-06	2017-08-13	2019-08-01
11176002	1	21607981702	21607847064	5054554799		21607981702	21607847064	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951197	2022-09-27		2017-08-17	2022-09-28
11176003	1	25727427083	25727427084	5056433956		25727427083	25727427084	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951353	2018-07-10		2017-08-17	2018-07-09
11176004	1	25727426606	192760956828	4295899460	25727426606	25727427017	8590925827	1	0	AC	AC	AHT PR H	NYS	CUM	CUM	CINV	USA	USA	4294951315		2003-08-26	2017-08-29	9999-12-31
11176005	1	25727426717	192760971210	4295901103	25727426717	25727427020	15631182930	1	0	AC	AC	CDR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		1986-12-17	2017-08-25	9999-12-31
11176073	1	25727427023	25727427024	5096968184		25727427023	25727427024	1	1	AC	AC	CCCP	PNK	ORD	ORD	COM	CAN	USA	4294951397		2017-08-17	2017-08-18	9999-12-31
11176078	1	25727427211	25727427213	5046390586		25727427211	21573826933	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951243	2017-09-01	2015-10-19	2017-08-16	2017-09-01
11176080	1	25727427192	25727427193	4295897861	25727427192	25727427191	8590922876	1	0	DC	AC		NYS	ADR	ADR	COM	GBR	GBR	4294951205	2023-01-31		2017-08-15	2023-01-31
11176082	1	25727427096	25727427097	5045949737		25727427096	232817465237	1	0	AC	AC	SFFLY	PNK	ADR	ADR	COM	DEU	DEU	4294951702		2015-10-09	2017-08-17	9999-12-31
11176083	1	21620608826	192760971463	5037649346	21620608826	21620608824	21512367824	1	0	DC	DC	SCA	NYS	ELN	ELN	COM	USA	USA	4294951307	2021-02-12	2012-08-11	2017-08-25	2021-02-12
11176095	1	25727427100	21590238373	5051002183		21590303274	21590238373	0	1	AC	AC	CNGFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365414		2016-06-30	2018-07-04	9999-12-31
11176104	1	25727427013	25727427015	5054673449		25727427013	25727427015	1	1	AC	AC	CSSEQ	PNK	ORD	ORD	COM	USA	USA	4294951551		2017-08-18	2017-08-18	9999-12-31
11176106	1	25727427093	25727427094	4296897365		25727427093	8590029872	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951211	2019-03-01		2017-08-17	2019-03-01
11176127	1	25727427161	25727427162	5071553156	25727427161	25727427160	25727427162	1	1	AC	AC	ACEL	NYS	ORD	ORD	COM	USA	USA	4294951586		2017-08-18	2017-08-16	9999-12-31
11176131	1	25727426922	21618866973	5056434668		25727426922	21618866973	1	1	AC	AC	BUZ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2017-08-21	2017-08-19	9999-12-31
11176140	1	21621038079	192760999898	5038032576	21621038079	21621038077	21516695897	1	0	DC	DC	HCAPZ	NMS	ELN	ELN	COM	USA	USA	4294951307	2021-07-26		2017-08-31	2021-07-26
11176141	1	25727426995	25727426996	5076385592	25727426995	25727426994	25727426996	1	1	AC	AC	BBCP	NAS	ORD	ORD	COM	USA	USA	4294951812		2017-08-21	2017-08-18	9999-12-31
11176162	1	25727426830	21620138899	5043952423		25727426830	21620138899	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2026-02-25		2020-04-15	2026-02-25
11176163	1	236793577458	25727426859	5087053861	236793577458	25727426858	25727426859	1	1	AC	AC	COSO	NYS	ORD	ORD	COM	USA	USA	4294951386		2017-08-21	2025-07-02	9999-12-31
11176174	1	25727426854	25727426855	5045675573	25727426854	25727426853	25727426855	1	1	AC	AC	MBIO	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-08-22	2017-08-22	9999-12-31
11176206	1	25727426775	21582038964	5046712673		25727426775	21582038964	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951323	2023-11-21		2022-11-17	2023-11-21
11176222	1	25727426825	25727426828	5037633302		25727426825	25727426828	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2020-04-17		2017-08-22	2020-04-18
11176237	1	25727427508	21619466570	5057439516	25727427508	25727427509	21619466570	1	1	AC	AC	RETO	NAS	ORD	ORD	COM	CHN	VGB	4294951856		2017-11-29	2017-11-28	
11176242	1	25727426771	25727426772	5092287805		25727426771	25727426772	1	1	AC	AC	SPOT	CVE	ORD	ORD	COM	CAN	CAN	4294951920		2017-08-24	2017-08-24	9999-12-31
11176251	1	21595677875	21594862527	5051778476		21595677875	21594862527	1	1	AC	AC	KVMD	PNK	ORD	ORD	COM	USA	USA	4294951291		2017-08-23	2017-08-24	9999-12-31
11176285	1	25727426804	25727426805	4297189476		25727426804	8589955648	1	0	DC	DC		ASQ	RTS	RTS	CINV	USA	USA	4294951307	2017-10-04	2004-02-25	2017-08-23	2017-10-04
11176308	1	25727426656	21536706966	5035539961		21537102304	21536706966	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951296	2022-10-28	2014-03-31	2021-10-26	2022-10-28
11176309	1	21620662906	21533305398	5040699388		21533305399	21533305398	0	1	AC	AC	SGRRF	PNK	UNT	UNT	CINV	HKG	HKG	4294951322		2013-12-05	2017-08-26	9999-12-31
11176310	1	21620702469	192760882808	4295913850	21620702469	21620702467	8590925095	1	0	DC	DC	KCAPL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-06-01	2006-12-12	2017-08-28	2021-06-01
11176352	1	25727413610	25727426629	5053942611	25727413610	25727426628	25727426629	1	1	AC	AC	REKR	NAS	ORD	ORD	COM	USA	USA	4294951205		2017-08-28	2018-01-10	9999-12-31
11176353	1	25727426625	25727426626	5053942611		25727426625	25727426629	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2021-02-11	2017-08-28	2017-08-28	2021-02-11
11176384	1	25727426548	25727426549	5057776952		25727426548	25727426549	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951695	2021-02-05		2017-08-30	2021-02-05
11176386	1	25727426484	25727426485	4295895969		25727426484	8590922076	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951211	2023-02-16		2017-08-30	2023-02-16
11176399	1	25727426493	25727426494	5050986901		25727426493	21586971901	1	0	AC	AC	PHPPY	PNK	ADR	ADR	COM	NLD	NLD	4294951633		2016-05-27	2017-08-30	9999-12-31
11176400	1	25727426536	192761123687	5001440461	25727426536	25727426537	21475768628	1	0	AC	AC	RLJ PR A	NYS	CUM	CUM	CINV	USA	USA	4294951315		2011-05-11	2017-08-30	9999-12-31
11176427	1	25727426540	8590937921	4295871754		55838741248	8590937921	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951333	2019-11-11		2017-08-30	2019-11-11
11176428	1	25727426542	21514348349	5037946987		21514380628	21514348349	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951333	2023-07-18	2012-11-13	2017-08-30	2023-07-18
11176430	1	25727435515	21614457477	5056390172	25727435515	25727435516	21614457477	1	1	AC	AC	ZKIN	NAS	ORD	ORD	COM	CHN	VGB	4294951637		2017-09-01	2017-08-31	9999-12-31
11176437	1	25727426487	25727426488	5056434890		25727426487	21620360034	1	0	AC	AC	CVHSY	PNK	GDR	GDR	COM	ARG	ARG	4294951190		2017-08-10	2017-08-30	9999-12-31
11176445	1	25727426756	21618610168	5060578152		25727426756	21618610168	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2024-12-27		2017-08-31	2024-12-27
11176473	1	25727426740	8590009602	4296067293		55838797552	8590009602	0	1	AC	AC	AQQRF	PNK	ORD	ORD	COM	CAN	CAN	4294951301		1989-01-16	2017-08-25	9999-12-31
11176474	1	21619631668	8589996775	4296918037		55838850033	8589996775	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951266	2018-09-07		2017-08-11	2018-09-07
11176475	1	55835385423	8589941694	4295856098		55835385423	8589968832	1	0	AC	AC	GRCLY	PNK	GDR	GDR	COM	ARG	ARG	4294951551		2007-10-11	2017-08-31	9999-12-31
11176476	1	25727426426	25727426427	5057736663		25727426426	25727426427	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-07-02		2017-09-01	2025-07-02
11176481	1	25727426468	25727426470	5050895314	25727426468	25727426469	25727426470	1	1	AC	AC	DD	NYS	ORD	ORD	COM	USA	USA	4294951216		2017-09-01	2017-08-31	9999-12-31
11176508	1	25727426410	25727426411	5001031083		25727426410	25727426411	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951582	2023-11-20		2022-11-16	2023-11-20
11176526	1	25727426194	192761292266	4295909064	25727426194	25727426193	8590925941	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2021-05-17	2004-11-03	2017-09-12	2021-05-17
11176561	1	25727426173	192761139554	4295912421	25727426173	25727426380	15628420798	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179	2022-10-14		2017-09-12	2022-10-14
11176573	1	21949849031	192771177377	5050707760		21949849031		1	0	DC	DC	AAAYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-30		2023-02-15	2023-10-30
11176645	1	21474949269	8590936259	5052789878		55837436922	8590936259	0	1	AC	AC	BNCZF	PNK	ORD	ORD	COM	ITA	ITA	4294951386		2017-01-02	2017-02-02	9999-12-31
11176646	1	25727426308	21621007228	5057764174		25727426308	21621007228	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	1004365417	2022-07-20		2017-09-07	2022-07-20
11176647	1	25727426357	25727426360	5052157170	25727426357	25727426358	25727426360	1	1	AC	AC	HFFG	NAS	ORD	ORD	COM	USA	USA	4294951393		2017-08-14	2017-09-06	9999-12-31
11176648	1	25727426339	25727426359	5052157170	25727426339	25727426340	25727426360	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951393	2018-08-23	2017-08-14	2017-09-06	2018-08-23
11176656	1	21949848983	192794656047	4296044915		21949848983		1	0	DC	DC	AAAYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-15	2023-02-15
11176658	1	25727426307	21613025277	5055802651		25727426307	21613025277	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951284	2024-02-14		2017-09-07	2024-02-14
11176665	1	25727426016	192761164064	5037041274	25727426016	25727426310	21564713549	1	0	AC	AC	GNL PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		2015-06-02	2017-09-13	9999-12-31
11176689	1	25727426260	21549184853	4296742738		21549187539	21549184853	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2024-07-11	2017-06-13	2017-09-08	2024-07-11
11176690	1	25727425733	192761152636	5035741840	25727425733	25727426258	21483864933	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2019-10-07	2012-05-03	2017-09-15	2019-10-07
11176691	1	25727426252	25727426262	5035421856		25727426252	21613072469	1	0	AC	AC	BOZTY	PNK	ADR	ADR	COM	SWE	SWE	4294951534		2017-05-31	2017-09-08	9999-12-31
11176695	1	25727426231	25727426232	4295903669		25727426231	25727426232	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951909	2023-05-12		2017-09-09	2023-05-12
11176710	1	25727426289	25727426290	5056436950	25727426289	25727426288	21617737729	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2019-01-07		2017-09-07	2019-01-07
11176721	1	25727425979	21621668038	5057764486	25727425979	25727425980	21621668038	1	1	AC	AC	KRYS	NSM	ORD	ORD	COM	USA	USA	4294951270		2017-09-20	2017-09-13	9999-12-31
11176722	1	25727426254	25727426263	4295876916		25727426254	8590003207	1	0	AC	AC	NPPEY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1973-04-23	2017-09-08	9999-12-31
11176723	1	25727426225	192761177074	5087150812		25727426225	8590941395	1	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951333	2024-04-02		2017-09-09	9999-12-31
11176736	1	25727425640	192761169555	4295905929	25727425640	25727426227	8590934919	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951385	2019-08-01		2017-09-16	2019-08-01
11176745	1	25727426256	25727426264	4295875726		25727426256	8590943933	1	0	AC	AC	UNCRY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		2005-11-01	2017-09-08	9999-12-31
11176746	1	25727426216	25727426220	5056415510		25727426216	8590921152	1	0	AC	AC	BKRIY	PNK	ADR	ADR	COM	IRL	IRL	4294951386		1987-01-02	2017-09-11	9999-12-31
11176772	1	25727426197	21564435964	4296320130		21564499073	21564435964	0	1	AC	AC	MNNLF	PNK	ORD	ORD	COM	JPN	JPN	4294951288		2015-06-25	2024-07-03	9999-12-31
11176773	1	25727426217	21611211862	5055465063		236785774939	21611211862	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951202	2019-11-11	2024-09-02	2017-09-09	2019-11-11
11176784	1	25727426106	25727426107	5000202030		25727426106	25727411136	1	0	DC	AC		PNK	RTS	RTS	COM	USA	USA	4294952000	2023-03-31		2017-09-13	2023-03-31
11176824	1	25727419180	192761291864	5051788025	25727419180	25727425824	21534459270	1	0	AC	AC	DBRG PR J	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361		2014-06-27	2017-09-27	9999-12-31
11176831	1	21949848848	192761239970	4298069726		21949848848	21643646548	1	0	DC	DC	AABARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-14		2023-02-15	2023-09-14
11176833	1	21949255332	192761238801	4298069726		21949255332	21643646548	1	0	DC	DC	AAAEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-14		2023-02-11	2023-09-14
11176836	1	25727425459	192761205601	5040945087	25727425459	25727425818	21477429223	1	0	AC	AC	XRN PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951316		2012-11-02	2017-09-21	9999-12-31
11176841	1	21949848916	192761238294	4295900343		21949848916	15629410148	1	0	DC	DC	AABCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-15		2023-02-15	2023-09-15
11176844	1	25727426100	192761222535	5058670736		25727426100	8590936041	1	0	AC	AC	PSBXP	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330			2017-09-13	9999-12-31
11176846	1	25727426102	25727426104	4295868872		25727426102	8589973228	1	0	AC	AC	SSSGY	PNK	ADR	ADR	COM	DEU	DEU	4294951300		1999-04-01	2017-09-13	9999-12-31
11176857	1	25727425441	192761235873	4295905195	25727425441	25727425822	8589985217	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2023-08-18		2017-09-21	2023-08-18
11176858	1	25727425832	21598113853	5052149032		21599040160	21598113853	0	1	AC	AC	ICGGF	PNK	ORD	ORD	CINV	JPN	JPN	4294951307		2016-12-01	2024-05-24	9999-12-31
11176859	1	25727425828	21534953984	5035307639		21534953982	21534953984	0	1	DC	DC		PNK	ORD	ORD	COM	ARG	ARG	4294951997	2019-11-11		2017-09-14	2019-11-11
11176860	1	25727425834	21575737545	5046040769		21575737544	21575737545	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411	2024-05-03		2020-02-12	2024-05-03
11176861	1	25727425826	21508289657	5037632064		21511195304	21508289657	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197	2022-02-16		2021-11-10	9999-12-31
11176862	1	21729950078	21617025868	5035547037		21617107353	21617025868	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951272	2020-02-28	2017-07-18	2020-01-14	2020-02-28
11176876	1	25727426091	21621667890	5056602541	25727426091	25727426097	21621667890	1	1	DC	DC		NAS	ORD	ORD	CINV	USA	USA	4294951322	2021-10-01		2017-09-13	2021-10-01
11176879	1	25727426145	21621503741	5057796824	25727426145	25727426146	25727419119	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951859	2020-04-13	2017-09-18	2017-09-12	2020-04-13
11176880	1	25727426568	21620871358	5057824199	25727426568	25727426569	21620871358	1	1	AC	AC	CELC	NAS	ORD	ORD	COM	USA	USA	4294951264		2017-09-20	2017-09-11	9999-12-31
11176881	1	25727426512	21620877585	5057766380		25727426512	21620877585	1	1	AC	AC	SECOY	PNK	ADR	ADR	COM	CHN	CYM	4294951194		2017-09-22	2017-09-01	9999-12-31
11176885	1	21622073754	21622073747	4295890645	21622073754	21622073755		1	0	DC	DC	DBRT	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2018-08-15		2017-09-15	2018-08-15
11176886	1	21622073632	21622073624	4295890645	21622073632	21622073631		1	0	DC	DC	UBRT	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2018-08-15		2017-09-15	2018-08-15
11176889	1	25727426449	21621007892	5065365368	25727426449	25727426450	25727418452	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951534	2018-12-20	2017-10-12	2017-09-08	2018-12-20
11176893	1	25727425521	25727425736	4296399149	25727425521	25727425735	8589954548	1	0	AC	AC	ECF PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1986-06-27	2017-09-20	9999-12-31
11176904	1	25727425694	21613111205	5055802389		25727425694	21613111205	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951266	2023-03-07		2017-09-15	2023-03-07
11176906	1	25727425660	25727425665	5035303233		25727425660	21475895525	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951272	2024-07-15		2017-09-16	2024-07-15
11176920	1	25727425657	25727425658	4296969959		25727425657	25727425658	1	1	AC	AC	CBBI	PNK	ORD	ORD	COM	USA	USA	4294951386		2017-09-15	2017-09-16	9999-12-31
11176943	1	25727425621	192761192680	4295860712		25727425621	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2024-09-30	2015-10-29	2017-09-16	2024-09-30
11176959	1	21622113672	18040221795	5052146418		21622113672		1	0	AC	AC	VCRRX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2017-09-18	2024-05-24	9999-12-31
11176962	1	25727427045	21619985990	5057748824	25727427045	25727427046	21619985990	1	1	AC	AC	PETZ	NAS	ORD	ORD	COM	CHN	VGB	4294951327		2017-09-21	2017-09-19	9999-12-31
11176964	1	25727425714	25727425715	5056728929	25727425714	25727425713	25727425715	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2023-09-05		2017-09-15	2023-09-05
11176970	1	25727425684	25727425685	5095922809		25727425684	8590943657	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951343	2017-10-02	1987-02-27	2017-09-19	2017-10-02
11176994	1	25727425551	21574026859	5000268035		21573508658	21574026859	0	1	AC	AC	IBJHF	PNK	ORD	ORD	COM	GBR	GBR	4294951893		2015-10-22	2017-09-20	9999-12-31
11176997	1	25727434064	21616913230	5056411041	25727434064	25727434065	21616913230	1	1	DC	AC		NYS	ADR	ADR	COM	CHN	CYM	4294951746	2025-03-10		2017-09-19	2025-03-10
11177037	1	25727425761	21621545465	4297900917	25727425761	25727425762	21621545465	1	1	AC	AC	ROKU	NSM	ORD	ORD	COM	USA	USA	4294951547		2017-09-28	2017-09-19	9999-12-31
11177043	1	25727425565	25727425566	4296137839		25727425565	8589952498	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951899	2017-10-20	1999-02-25	2017-09-19	2018-02-02
11177057	1	25727425997	21619997118	5057819640	25727425997	25727425998	21619997822	1	0	AC	AC	ZLAB	NMS	ADR	ADR	COM	CHN	CYM	4294951270		2020-09-28	2017-09-19	9999-12-31
11177058	1	25727425894	21621668034	5057765229	25727425894	25727425895	21621668034	1	1	DC	AC		NYS	ORD	ORD	COM	ARG	VGB	4294951578	2025-05-15		2017-09-19	2025-05-15
11177059	1	25727425780	21621546784	4297346440		25727425780	21621546784	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951301	2026-04-07	2017-10-12	2017-10-10	9999-12-31
11177060	1	25727425513	25727425514	5040195331		25727425513	25727425514	1	1	AC	AC	FUVV	PNK	ORD	ORD	COM	USA	USA	4294951705		2017-09-21	2017-09-20	9999-12-31
11177068	1	25727418954	25727425396	4295901168	25727418954	25727425376	8589973624	1	0	AC	AC	GGT PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1994-10-11	2017-09-29	9999-12-31
11177069	1	21622926384	192761260834	4295900849	21622926384	21622926382	192761260834	1	1	AC	AC	GPJA	NYS	ELN	ELN	COM	USA	USA	4294951179			2017-09-25	9999-12-31
11177070	1	25727419080	25727425482	4295902731	25727419080	25727425481	8589990997	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2019-10-02	2001-08-23	2017-09-28	2019-10-02
11177071	1	25727434901	21613534551	5055950957	25727434901	25727434902	21613534551	1	1	DC	AC		NSM	UNT	UNT	COM	USA	USA	4294951981	2022-02-02		2017-09-19	2022-02-02
11177086	1	25727425484	21522060548	5000156016		21524853923	21522060548	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951333	2020-11-30		2017-09-21	2020-11-30
11177094	1	25727425546	25727425547	5037650860		25727425546	8590941348	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2017-10-20	1981-05-22	2017-09-20	2017-10-20
11177095	1	25727425961	21621504900	5057832486	25727425961	25727425962	21621504900	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-06-12		2017-09-27	2024-06-12
11177100	1	21622925100	192761254273	5051268521	21622925100	21622925098	25727442695	1	0	DC	DC	GECCL	NMS	ELN	ELN	COM	USA	USA	4294951307	2021-07-23	2016-11-04	2017-09-25	2021-07-23
11177102	1	25727425243	25727425244	5040049025		25727425243	21530272429	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951416	2019-11-22		2017-09-23	2019-11-22
11177114	1	25727425355	25727425356	4296493808		25727425355	25727425356	1	1	AC	AC	PPBB	PNK	ORD	ORD	COM	USA	USA	4294951386		2017-09-21	2017-09-22	9999-12-31
11177185	1	25727418752	232787618409	5082460640	25727418752	25727419206	8590941730	1	0	AC	AC	FRT PR C	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951322		1984-12-17	2017-10-04	9999-12-31
11177186	1	25727419274	25727419275	5057831142		25727419274	25727419275	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-01-14		2017-09-26	2022-01-14
11177188	1	25727425421	25727425423	5057762726	25727425421	25727425422	25727425423	1	1	AC	AC	HBB	NYS	ORD	ORD	COM	USA	USA	4294951631		2017-09-26	2017-09-21	9999-12-31
11177189	1	21623596485	192771195949	5000832990	21623596485	21623596489	21475021240	1	0	DC	DC	HTFA	NYS	ELN	ELN	COM	USA	USA	4294951307	2021-04-26	2010-10-29	2017-10-04	2021-04-26
11177190	1	25727417775	192771278192	5052144662	25727417775	25727417776	21597699781	1	0	AC	AC	IIPR PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319		2016-11-29	2017-10-20	9999-12-31
11177191	1	25727418733	25727419210	4295915568	25727418733	25727419209	8590930790	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318	2024-09-30	1997-10-17	2017-10-04	2024-09-30
11177197	1	25727425477	25727425479	4295903229		25727425477	8590926797	1	0	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294952001	2017-10-02	1980-03-17	2017-09-21	2017-10-02
11177198	1	25727419276	21616976378	5056415289		25727419276	21616976378	1	1	AC	AC	TCG.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2017-09-26	2017-09-26	9999-12-31
11177211	1	21623008706	18040221885	5057831057	21623008706	21623008576	18040221885	1	1	AC	AC	XFLT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2017-09-27	2017-09-26	
11177220	1	21625062672	18040221943	5044174650	21625062672	21625062671	18040221943	1	1	DC	DC	DCF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-11-21		2017-10-25	2024-11-21
11177227	1	25727419235	25727426588	4295904436	25727419235	25727419236	8589956852	1	0	DC	DC		ASE	RTS	RTS	COM	USA	USA	4294951212	2017-11-13	1980-03-17	2017-09-26	2017-11-13
11177229	1	25727425236	18040221870	5057493921	25727425236	25727425235	18040221870	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2022-11-28		2017-09-23	2022-11-28
11177234	1	25727419256	21623011963	4298520684	25727419256	25727419255	21623011963	1	1	AC	AC	MYND	ASE	ADR	ADR	COM	USA	CYM	4294951400		2017-09-27	2017-09-26	9999-12-31
11177236	1	25727419199	21608467671	5051787636		25727419199	21608467671	1	1	AC	AC	VIPR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2017-09-27	2017-09-27	9999-12-31
11177238	1	25727419103	21591369709	5051391915		21591369708	21591369709	0	1	AC	AC	KGGNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534		2016-07-07	2017-09-28	9999-12-31
11177239	1	25727419101	21478763224	5036756126		25727419101	21478763224	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-02-07		2017-09-28	2022-02-07
11177240	1	25727425797	21621369087	5057780959	25727425797	25727425798	21621369087	1	1	DC	DC		NSM	ADR	ADR	COM	GBR	GBR	4294951265	2019-06-10		2017-09-27	2019-06-10
11177241	1	25727417389	232835738855	4295903058	25727417389	25727419098	8590924656	1	0	DC	DC		NYS	CUM	CUM	CINV	USA	USA	4294951322	2024-09-30	1994-10-18	2017-10-27	2024-09-30
11177242	1	25727418998	21617438100	5044167032		21617438099	21617438100	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951179	2025-12-19		2017-09-29	2025-12-19
11177262	1	25727419093	25727419094	4295857272		25727419093	8590933729	1	0	AC	AC	IIDDY	PNK	ADR	ADR	COM	AUS	AUS	4294951898		2002-01-17	2017-09-28	9999-12-31
11177272	1	25727419159	21623069350	5000389162	25727419159	25727419158	21623069350	1	1	AC	AC	NCNA	NAS	ADR	ADR	COM	GBR	GBR	4294951264		2017-09-28	2017-09-27	9999-12-31
11177273	1	25727419091	21618253013	5082456927		25727419091	21618253013	1	1	DC	AC		NEX	ORD	ORD	COM	USA	CAN	4294951184	2025-05-15		2017-09-28	2025-05-15
11177274	1	46666116950	192771108901	4295903250	46666116950	44652691390	8590010097	1	0	AC	AC	SFB	NYS	SENIOR	SENIOR	COM	USA	USA	4294951368		1983-07-19	2017-10-17	9999-12-31
11177324	1	25727418993	25727418994	5055465104	25727418993	25727418992	25727418994	1	1	AC	AC	PDLB	NMS	ORD	ORD	COM	USA	USA	4294951386		2017-10-02	2017-09-29	9999-12-31
11177382	1	25727418926	25727418927	5042240945		25727418926	25727418927	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2020-08-03		2017-09-30	2020-08-03
11177395	1	25727434919	21615367521	5056399982	25727434919	25727434920	21615367521	1	1	AC	AC	ECVT	NYS	ORD	ORD	COM	USA	USA	4294951931		2017-09-29	2017-09-27	9999-12-31
11177425	1	21623083224	25727419119	5057796824	21623083224	21623083223	25727419119	1	1	AC	AC	SPCE	NYS	ORD	ORD	COM	USA	USA	4294951859		2017-09-18	2017-09-27	9999-12-31
11177426	1	25727419081	25727419082	4295857344		25727419081	8590001892	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	AUS	AUS	4294951915	2017-10-18	2007-06-08	2017-09-28	2017-10-18
11177427	1	25727418933	192771115078	5043319980		25727418933	21544052467	1	0	AC	AC	HMLPF	PNK	PREFERRED	PREFERRED	COM	BMU	MHL	4294951973		2014-08-07	2017-09-30	9999-12-31
11177438	1	21478409244	21475892641	5057754683	21478409244	21478409243	21475892641	1	1	AC	AC	ANGI	NSM	ORD	ORD	COM	USA	USA	4294951197		2017-10-02	2017-10-14	9999-12-31
11177557	1	25727419048	25727419049	4295905045	25727419048	25727419047	8589954508	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951333	2017-10-27	1987-03-20	2017-09-28	2017-10-27
11177591	1	25727418845	21581859792	5050267598		21581874971	21581859792	0	1	AC	AC	CTTMF	PNK	ORD	ORD	COM	MLT	MLT	4294951197		2016-02-11	2017-10-03	9999-12-31
11177592	1	25727418839	8590059153	4295892736		55838845000	8590943444	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951603	2019-11-05	1987-07-21	2017-10-03	2019-11-05
11177593	1	25727418842	25727418843	5000064299		25727418842	21524543302	1	0	AC	AC	GJJSY	PNK	ADR	ADR	COM	CHN	CHN	4294951366		2015-06-26	2017-10-03	9999-12-31
11177608	1	25727418830	25727418831	5057859150		25727418830	25727418831	1	1	AC	AC	AST	CVE	ORD	ORD	COM	CAN	CAN	4294951393		2017-10-03	2021-06-11	9999-12-31
11177614	1	25727418923	25727418924	4295913296		25727418923	8590942501	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951978	2017-11-01	2007-12-03	2017-10-02	2017-11-01
11177619	1	25727418837	25727418840	4295866790		25727418837	8590923054	1	0	AC	AC	SPPSY	PNK	ADR	ADR	COM	FRA	FRA	4294951211		1990-03-29	2017-10-03	9999-12-31
11177629	1	25727418778	21613532582	5045916247		21614516772	21613532582	0	1	AC	AC	WXIBF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2017-06-13	2017-10-04	9999-12-31
11177630	1	25727418780	21557289451	5044623399		21557392531	21557289451	0	1	AC	AC	WFPCF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2015-04-21	2017-10-04	9999-12-31
11177638	1	21949849075	192771573850	5050305877		21949849075		1	0	DC	DC	AABBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11177647	1	25727418226	192771200953	5045067840	25727418226	25727418775	21557786485	1	0	AC	AC	NSA PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951314		2015-04-23	2017-10-13	9999-12-31
11177652	1	25727404516	25727418710	5080197010	25727404516	25727418709	25727418710	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951901	2025-09-02		2018-05-07	2025-09-02
11177700	1	25727425334	21622529661	5057826821	25727425334	25727425335	25727417678	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951191	2019-08-12	2017-10-10	2017-10-04	2019-08-12
11177726	1	25727426249	21621595149	5043464231	25727426249	25727426250	21621595149	1	1	AC	AC	RYTM	NMS	ORD	ORD	COM	USA	USA	4294951272		2017-10-05	2017-09-26	9999-12-31
11177756	1	25727418244	192771197606	4295899935	25727418244	25727418574	8590920775	1	0	AC	AC	ADAMN	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-06-24	2017-10-13	9999-12-31
11177761	1	25727418681	25727418682	5045504969		25727418681	21558888513	1	0	AC	AC	SNBOY	PNK	ADR	ADR	COM	JPN	JPN	4294951264		2015-04-08	2017-10-06	9999-12-31
11177762	1	21624991647	192771176207	4295871459		21624991647	44654432522	1	0	DC	DC	SESCF	PNK	ELN	ELN	COM	HKG	MHL	4294951741	2021-07-14		2017-10-24	2021-07-14
11177763	1	25727418264	25727418265	5034749778	25727418264	25727418263	21475793305	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951911	2018-01-02		2017-10-13	2018-01-02
11177764	1	25727425610	25727425612	5083524394	25727425610	25727425611		1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951237	2022-12-06		2017-10-04	2022-12-06
11177771	1	25727418577	8590018862	4295869337		21567544310	8590018862	0	1	AC	AC	PBBGF	PNK	ORD	ORD	COM	DEU	DEU	4294951384		2015-07-23	2017-10-07	9999-12-31
11177772	1	25727418772	25727418773	5056602203	25727418772	25727418771	25727418773	1	1	AC	AC	CTOS	NYS	ORD	ORD	COM	USA	USA	4294951527		2017-10-06	2017-10-04	9999-12-31
11177773	1	25727350205	21623608522	5074213122	25727350205	25727418679	21623608522	1	1	AC	AC	APG	NYS	ORD	ORD	COM	USA	USA	4294951812		2017-10-10	2020-04-29	9999-12-31
11177774	1	25727418674	21608663963	5054881558		21608663962	21608663963	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	GBR	4294951564	2022-07-11		2017-10-06	2022-07-11
11177775	1	25727398897	21621655137	5025248350	25727398897	25727398898	21621655137	1	1	AC	AC	ADIL	NAS	ORD	ORD	COM	USA	USA	4294951265		2018-07-27	2018-07-27	9999-12-31
11177776	1	25727428063	21618253012	5036210734	25727428063	25727428064	21618253012	1	1	AC	AC	GNPX	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-03-29	2018-03-29	9999-12-31
11177795	1	25727418670	25727418672	5056602885		25727418670	25727418672	1	1	AC	AC	WINR	PNK	ORD	ORD	COM	USA	USA	4294951191		2017-08-22	2019-01-25	9999-12-31
11177796	1	25727418651	25727418652	5056602885	25727418651	25727418650	25727418672	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951191	2018-11-23	2017-08-22	2017-10-06	2018-11-23
11177805	1	25727418467	192771186430	4295900042		25727418467	46640497433	1	0	AC	AC	SOHOO	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951315			2017-10-11	
11177835	1	21623898158	18040222154	5093715721	21623898158	21623898157	18040222154	1	1	AC	AC	CHGX	NMS	ETFE	ETFE	CINV	USA	USA	4294951306			2017-10-07	9999-12-31
11177844	1	47738803826	192771516490	5050305877		47738803826		1	0	DC	DC	AADNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11177848	1	25727418571	25727418572	5001432181	25727418571	25727418570	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2017-11-09	2015-12-24	2017-10-09	2017-11-09
11177865	1	25727426958	21590672515	5020494281	25727426958	25727426959	21590672515	1	1	AC	AC	KIDS	NMS	ORD	ORD	COM	USA	USA	4294951290		2017-10-12	2017-10-11	9999-12-31
11177866	1	25727418327	21624068631	5057827049	25727418327	25727418328	21624068631	1	1	AC	AC	HTT	NYS	ADR	ADR	COM	CHN	CYM	4294951723		2017-10-18	2017-10-12	9999-12-31
11177867	1	25727418517	25727418518	6000056933		25727418517	8590923960	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951901	2022-04-28	1997-10-31	2017-10-10	2022-04-28
11177879	1	25727434565	21615899646	5056408274		25727434565	21615899646	1	1	AC	AC	FFBW	PNK	ORD	ORD	COM	USA	USA	4294951386		2017-10-11	2017-10-10	9999-12-31
11177917	1	25727418303	25727418304	4295912814		25727418303	8590931088	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951474	2019-11-11		2017-10-12	2019-11-11
11177920	1	25727418300	21618890867	5056729658		25727418300	21618890867	1	1	AC	AC	SNNF	PNK	ORD	ORD	COM	USA	USA	4294951385		2017-10-11	2017-10-12	2025-10-16
11177934	1	25727418296	25727418297	5057822698		25727418296	25727418297	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27		2017-10-12	2022-09-28
11177935	1	25727425316	21622447096	5057825487	25727425316	25727425317	21622447096	1	1	AC	AC	CARG	NSM	ORD	ORD	COM	USA	USA	4294951197		2017-10-12	2017-10-02	9999-12-31
11177937	1	25727418451	25727418452	5065365368		25727418451	25727418452	1	1	AC	AC	RBZHF	PNK	ORD	ORD	COM	SGP	CYM	4294951534		2017-10-12	2020-04-30	9999-12-31
11177938	1	25727418464	25727418465	5065365368	25727418464	25727418463	25727418452	1	0	DC	DC		NAS	RTS	RTS	COM	SGP	CYM	4294951534	2018-12-20	2017-10-12	2017-10-11	2018-12-20
11177953	1	25727418490	25727418508	4295899734	25727418490	25727418507	25727418508	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951980	2022-02-24		2017-10-10	9999-12-31
11177957	1	25727425352	21622525994	5043339171	25727425352	25727425353	21622525994	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951272	2025-05-22		2017-10-05	2025-05-22
11177959	1	21624091562	18040222208	5037929791		21624091562		1	0	AC	AC	PIIVX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2013-07-29	2021-05-03	9999-12-31
11177960	1	21624091563	18040222207	5037929791		21624091563		1	0	AC	AC	PRLVX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2013-07-29	2021-05-03	9999-12-31
11178032	1	25727418203	21576299927	5035523580		21576620589	21576299927	0	1	AC	AC	CAMRF	PNK	ORD	ORD	COM	SWE	SWE	4294951272		2015-12-03	2017-10-14	9999-12-31
11178039	1	25727418198	25727418199	4295913013		25727418198	25727418199	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951328	2023-09-08		2017-10-14	2023-09-09
11178066	1	25727418140	21599933395	4295976193		21599934200	21599933395	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951265	2021-02-22	2016-11-23	2020-02-12	2021-02-22
11178067	1	25727418137	25727418138	5057956517		25727418137	25727418138	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2019-04-01		2017-10-17	2019-04-01
11178079	1	25727418133	25727418134	5034757550	25727418133	25727418132	18040204521	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2017-11-17	2013-07-26	2017-10-17	2017-11-17
11178080	1	25727418366	21622857067	5042221932	25727418366	25727418367	21622857067	1	1	AC	AC	MDB	NMS	ORD	ORD	COM	USA	USA	4294951198		2017-10-19	2017-10-11	9999-12-31
11178082	1	25727417584	192771317852	4298010138	25727417584	25727418039	192771317852	1	1	AC	AC	SEAL PR B	NYS	PREFERRED	PREFERRED	COM	BMU	MHL	4294951976		2005-05-05	2017-10-25	9999-12-31
11178083	1	25727418026	21624376548	5044250385	25727418026	25727418025	21624376548	1	1	AC	AC	SE	NYS	ADR	ADR	COM	SGP	CYM	4294951205		2017-10-20	2017-10-18	9999-12-31
11178094	1	25727425913	21621807847	4296543187	25727425913	25727425914	21625296872	1	0	AC	AC	LOMA	NYS	ADR	ADR	COM	ARG	ARG	4294951891		2017-11-01	2017-10-28	9999-12-31
11178095	1	25727417941	21624375997	5057831241	25727417941	25727417942	21624375997	1	1	AC	AC	NAAS	NAS	ADR	ADR	COM	CHN	CYM	1004365462		2017-10-20	2017-10-19	9999-12-31
11178096	1	25727418031	25727418032	4295878790		25727418031	8590929712	1	0	AC	AC	SQNNY	PNK	ADR	ADR	COM	JPN	JPN	4294951191		1999-08-18	2017-10-18	9999-12-31
11178101	1	25727412400	25727418043	5057776667	25727412400	25727418042	25727418043	1	1	AC	AC	VICI	NYS	ORD	ORD	CINV	USA	USA	4294951315		2017-10-17	2018-02-01	9999-12-31
11178102	1	25727425856	21621927119	5057818536	25727425856	25727425857	21621927119	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951977	2022-04-05		2017-10-20	2022-04-05
11178129	1	25727418282	21621947770	5057818023		25727418282	21621947770	1	1	AC	AC	ERO	TOR	ORD	ORD	COM	CAN	CAN	4294951899		2017-10-19	2017-10-13	9999-12-31
11178132	1	25727417904	21623608202	4296654381	25727417904	25727417905	21623608202	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951211	2020-08-18		2017-10-20	2020-08-18
11178133	1	25727418112	25727418113	5040826323	25727418112	25727418111	18040208046	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2017-12-05	2014-06-12	2017-10-17	2017-12-05
11178136	1	25727418404	21623601676	5057859669	25727418404	25727418405	21623601676	1	1	AC	AC	EYE	NSM	ORD	ORD	COM	USA	USA	4294951503		2017-10-26	2017-10-25	9999-12-31
11178147	1	25727417457	25727417964	5046049429	25727417457	25727417963	25727417964	1	1	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2024-10-31	2017-10-18	2017-10-26	2024-10-31
11178148	1	25727426699	21620441206	5056413583		25727426699	21620441206	1	1	AC	AC	TI	TOR	ORD	ORD	COM	CAN	CAN	4294951897		2017-10-19	2017-10-18	9999-12-31
11178149	1	25727426786	21620406134	5066506698		25727426786	25727385026	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2019-09-06	2018-12-12	2017-10-19	2019-09-06
11178156	1	25727417822	21551270662	5044066244		21551281481	21551270662	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	1004365603	2022-02-04	2014-11-28	2017-10-20	2022-02-05
11178157	1	25727418820	21623254933	5063718053	25727418820	25727418821	25727414850	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951203	2020-01-21		2017-10-17	2020-01-21
11178158	1	25727417814	25727417816	5057816295		25727417814	25727417816	1	1	AC	AC	FATAQ	PNK	ORD	ORD	COM	USA	USA	4294951592		2017-10-23	2017-10-20	9999-12-31
11178177	1	25727417824	25727417825	4296945852		25727417824	8590283169	1	0	AC	AC	LDBTY	PNK	ADR	ADR	COM	LBN	LBN	4294951333		1994-01-05	2017-10-20	9999-12-31
11178178	1	25727417740	25727417741	4298009339		25727417740	25727417741	1	1	AC	AC	MJSCZ	PNK	UNT	UNT	COM	USA	USA	4294951588		2017-10-20	2017-10-21	9999-12-31
11178183	1	25727417354	192771359760	5035462581	25727417354	25727417819	21543150288	1	0	DC	DC		ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951319	2023-09-06		2017-10-27	2023-09-06
11178200	1	25727417960	21601663606	5052536610	25727417960	25727417961	21601663606	1	1	AC	AC	MATH	NAS	ORD	ORD	COM	HKG	CYM	4294951197		2017-10-20	2017-10-19	9999-12-31
11178201	1	25727417733	25727417737	5000039452		25727417733	21474959616	1	0	AC	AC	ARNNY	PNK	ADR	ADR	COM	NLD	NLD	4294951347		2016-06-10	2017-10-21	9999-12-31
11178209	1	25727417735	25727417738	4295867415		25727417735	8590928243	1	0	AC	AC	BVVBY	PNK	ADR	ADR	COM	FRA	FRA	4294951782		2007-10-23	2017-10-21	9999-12-31
11178221	1	25727417731	25727417736	5056412391		25727417731	21616767067	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951393	2021-07-26	2017-07-13	2017-10-21	9999-12-31
11178264	1	25727417695	21614681925	5074206787		21616072014	21614681925	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951595	2020-05-15		2017-10-24	2020-05-15
11178265	1	25727417054	25727417691	4298040472	25727417054	25727417690	18040189066	1	0	AC	AC	GNT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-27	2017-10-28	9999-12-31
11178266	1	25727417157	21623599882	5059021424	25727417157	25727417158	21623599882	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951211	2025-03-27		2017-10-30	2025-03-27
11178268	1	25727417637	25727417638	5000436591		25727417637	8591358148	1	0	DC	AC		PNK	ADR	ADR	COM	GGY	GGY	4294951362	2021-01-15	2009-10-21	2017-10-25	2021-01-15
11178290	1	25727417693	21597655994	5051786245		25727417693	21597655994	1	1	DC	DC		PNK	ORD	ORD	COM	BGR	USA	4294951694	2022-09-27	2017-10-23	2017-10-24	2022-09-28
11178302	1	25727417687	21609749731	5090786996		25727417687	21609749731	1	1	AC	AC	DELX	CVE	ORD	ORD	COM	CAN	CAN	4294951765		2017-10-24	2017-10-24	9999-12-31
11178317	1	25727417677	25727417678	5057826821	25727417677	25727417676	25727417678	1	1	AC	AC	AGAE	NAS	ORD	ORD	COM	USA	USA	4294951191		2017-10-10	2017-10-24	9999-12-31
11178318	1	25727417657	25727417658	5057826821	25727417657	25727417656	25727417678	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951191	2019-08-12	2017-10-10	2017-10-24	2019-08-12
11178319	1	25727417627	25727417630	5052543530		25727417627	25727417630	1	1	DC	AC		PNK	ORD	ORD	COM	ITA	USA	4294951688	2022-09-27		2017-10-25	2022-09-28
11178321	1	25727418385	21623805521	5066611158	25727418385	25727418386	25727416036	1	0	DC	DC		NAS	UNT	UNT	COM	BHS	BHS	4294951576	2019-03-20	2017-11-17	2017-10-23	2019-03-20
11178324	1	25727417477	25727417478	5058528115		25727417477	25727417478	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951543	2019-11-11		2017-10-26	2019-11-11
11178325	1	25727417545	21624465435	5034173692	25727417545	25727417546	21624465435	1	1	AC	AC	MBIN	NAS	ORD	ORD	COM	USA	USA	4294951386		2017-10-26	2017-10-25	9999-12-31
11178326	1	25727417975	21622089812	5056429165		25727417975	21622089812	1	1	AC	AC	ROOT	TOR	ORD	ORD	COM	CAN	CAN	4294951490		2017-10-24	2017-10-23	9999-12-31
11178329	1	25727417629	25727417631	4295914655		25727417629	8589939414	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-04-01	1993-10-27	2017-10-25	2026-04-01
11178331	1	25727417463	25727417464	5042944369		25727417463	21543003541	1	0	AC	AC	WZZZY	PNK	ADR	ADR	COM	HUN	JEY	4294951735		2015-02-25	2017-10-26	9999-12-31
11178332	1	25727417466	192771428805	5000406265		25727417466	21475794641	1	0	AC	AC	GMLPF	PNK	PREFERRED	PREFERRED	COM	BMU	MHL	4294951976			2017-10-26	9999-12-31
11178333	1	25727418424	21623992655	5036777605		25727418424	21623992655	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-12-14		2017-11-01	9999-12-31
11178334	1	21608266640	21608161642	5054559755		21608266640	21608161642	1	1	AC	AC	AGGG	PNK	ORD	ORD	COM	DOM	USA	4294951782		2017-10-25	2017-10-26	9999-12-31
11178337	1	25727417728	25727417729	5040707134		25727417728	8590920353	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2017-11-15	1991-04-15	2017-10-23	2017-11-15
11178354	1	25727416895	21623602694	5042255826	25727416895	25727416894	21623602694	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951796	2023-05-24		2017-11-01	2023-05-24
11178355	1	25727417176	21624023184	5057938469	25727417176	25727417177	21624023184	1	1	AC	AC	FNKO	NSM	ORD	ORD	COM	USA	USA	4294951617		2017-11-02	2017-10-30	9999-12-31
11178389	1	25727417564	21622955176	5057827931	25727417564	25727417565	25727416679	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951525	2019-05-02	2017-10-30	2017-10-25	2019-05-02
11178390	1	25727417397	21613038580	5053941005		25727417397	21613038580	1	1	AC	AC	GMVDF	PNK	FULLPAID	FULLPAID	COM	ISR	CYM	4294951301		2017-10-26	2017-10-27	9999-12-31
11178391	1	25727417605	21622857063	5043317237	25727417605	25727417604	21622857063	1	1	AC	AC	NEXA	NYS	ORD	ORD	COM	LUX	LUX	4294951901		2017-10-27	2017-10-25	9999-12-31
11178392	1	25727417393	21583862591	5000722969		21583873919	21583862591	0	1	AC	AC	PRXXF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2016-05-31	2017-10-27	9999-12-31
11178443	1	25727349820	21532284522	5073680698	25727349820	25727417110	21532284522	1	1	DC	AC		NAS	ORD	ORD	COM	USA	BMU	4294951205	2025-05-28		2020-05-05	2025-05-28
11178445	1	21625888999	192771447754	4295904853	21625888999	21625888997	8590932179	1	0	AC	AC	TBB	NYS	ELN	ELN	COM	USA	USA	4294951184		1983-11-21	2017-11-06	9999-12-31
11178512	1	25727417105	21615912884	5056407853		25727417105	21615912884	1	1	AC	AC	XPLR	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2017-10-30	2017-10-28	9999-12-31
11178524	1	25727416435	21624407190	4297992780	25727416435	25727416434	21624407190	1	1	AC	AC	BAND	NSM	ORD	ORD	COM	USA	USA	4294951202		2017-11-10	2017-11-09	9999-12-31
11178530	1	25727416987	21624223882	5056392624		21624223881	21624223882	0	1	AC	AC	GRXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2017-10-13	2017-10-31	9999-12-31
11178599	1	25727416989	25727416990	5035708251		25727416989	8590935400	1	0	AC	AC	PUMSY	PNK	ADR	ADR	COM	DEU	DEU	4294951657		2011-07-25	2017-10-31	9999-12-31
11178621	1	25727425298	21622112702	4296105369	25727425298	25727425299	21622112702	1	1	AC	AC	ACMR	NMS	ORD	ORD	COM	USA	USA	4294951254		2017-11-03	2017-11-02	9999-12-31
11178625	1	25727417195	21624378449	5000167337	25727417195	25727417196	21624378449	1	1	AC	AC	STEL	NYS	ORD	ORD	COM	USA	USA	4294951385		2017-11-08	2017-11-01	9999-12-31
11178653	1	25727418347	21623728546	5000583953	25727418347	25727418348	21623728546	1	1	AC	AC	MCB	NYS	ORD	ORD	COM	USA	USA	4294951385		2017-11-08	2017-11-07	9999-12-31
11178658	1	25727417075	25727417076	4295901194	25727417075	25727417074	8589965621	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2017-12-06		2017-10-30	2017-12-06
11178662	1	25727418162	21624069078	5042250852	25727418162	25727418163	21624069078	1	1	AC	AC	SPRO	NSM	ORD	ORD	COM	USA	USA	4294951264		2017-11-02	2017-11-01	9999-12-31
11178675	1	25727416929	25727416930	5074206787		25727416929	21614681925	1	0	DC	AC		PNK	ADR	ADR	COM	DEU	DEU	4294951595	2020-08-25		2017-11-01	2020-08-25
11178696	1	25727416848	21622987849	5005524002	25727416848	25727416847	21622987849	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-11-08		2017-11-02	2019-11-08
11178721	1	25727416965	25727416966	4295901174	25727416965	25727416964	8589957732	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2017-12-12	1986-08-14	2017-10-31	2017-12-12
11178733	1	25727417419	21625132750	5057860104	25727417419	25727417420	21625132750	1	1	AC	AC	AHG	NAS	ADR	ADR	COM	CHN	CYM	4294951194		2017-11-03	2017-11-02	9999-12-31
11178737	1	21624993547	21624993548	4296019653		21624993547	21624993548	1	1	AC	AC	BOLT	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2017-10-24	2017-10-24	2023-03-04
11178744	1	25727416559	21624376547	5050271701	25727416559	25727416558	21624376547	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951196	2021-09-24		2017-11-07	2021-09-24
11178745	1	25727416859	21625178360	5057858769		25727416859	21625178360	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951915	2024-11-05		2017-11-02	2024-11-05
11178746	1	25727416237	25727416805	5001167737	25727416237	25727416804	21475082880	1	0	AC	AC	INN PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2011-02-09	2017-11-14	9999-12-31
11178766	1	25727416811	21514232368	4295897363		21514232369	21514232368	0	1	AC	AC	BLLYF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		2012-11-12	2017-11-03	9999-12-31
11178767	1	25727414177	25727414179	5005524002	25727414177	25727414178	21622987849	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2019-11-08		2017-12-22	2019-11-08
11178768	1	25727416809	21606892292	5040790847		21606955266	21606892292	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951557	2023-06-26		2017-11-03	2023-06-26
11178769	1	25727416799	25727416800	5046624728		25727416799	21569165129	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951190	2021-02-12		2017-11-03	2021-02-12
11178770	1	25727417311	21623992954	4297095361	25727417311	25727417312	21623992954	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951261	2019-09-19		2017-11-02	2019-09-19
11178780	1	25727417331	21624462567	5057950716	25727417331	25727417332	21624462567	1	1	AC	AC	FEDU	NYS	ADR	ADR	COM	CHN	CYM	1004365612		2017-11-08	2017-11-07	9999-12-31
11178781	1	25727426690	21620441207	5056435129		25727426690	21620441207	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951782	2020-10-01		2017-11-03	2020-10-01
11178785	1	25727417885	21624465157	5057950718	25727417885	25727417886	21624465157	1	1	AC	AC	FINV	NYS	ADR	ADR	COM	CHN	CYM	4294951350		2017-11-10	2017-11-09	9999-12-31
11178786	1	25727416784	21620986179	5056432422		25727416784	21620986179	1	1	AC	AC	ELEC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2017-11-03	2017-11-03	9999-12-31
11178788	1	25727416744	25727416745	5057764363		25727416744	25727416745	1	1	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951195	2024-07-12		2017-11-03	9999-12-31
11178842	1	25727416698	25727416699	4296376946	25727416698	25727416697	25727416699	1	1	AC	AC	MRBK	NSM	ORD	ORD	COM	USA	USA	4294951386		2017-11-07	2017-11-04	9999-12-31
11178865	1	25727416676	25727416679	5057827931	25727416676	25727416677	25727416679	1	1	AC	AC	KXIN	NAS	ORD	ORD	COM	CHN	CYM	4294951525		2017-10-30	2017-11-04	9999-12-31
11178866	1	25727416657	25727416678	5057827931	25727416657	25727416658	25727416679	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951525	2019-05-02	2017-10-30	2017-11-04	2019-05-02
11178867	1	25727416593	21574200835	5046728718		21574200834	21574200835	0	1	AC	AC	SRSSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2015-10-19	2023-02-22	9999-12-31
11178868	1	25727415975	25727416597	5039925038	25727415975	25727416596	21524182005	1	0	AC	AC	REXR PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319		2013-07-19	2017-11-16	9999-12-31
11178869	1	25727417252	21625077699	5001432321	25727417252	25727417253	21625077699	1	1	AC	AC	XFOR	NAS	ORD	ORD	COM	USA	USA	4294951272		2017-11-16	2017-11-07	9999-12-31
11178874	1	25727416590	21615904446	5056407988		25727416590	21615904446	1	1	AC	AC	NBVA	CVE	ORD	ORD	COM	USA	CAN	4294951202		2017-11-06	2017-11-07	9999-12-31
11178875	1	25727417138	21625068619	5037661947	25727417138	25727417139	21625068619	1	1	AC	AC	SFIX	NSM	ORD	ORD	COM	USA	USA	4294951194		2017-11-17	2017-11-07	9999-12-31
11178942	1	25727417271	21625077697	5042230367	25727417271	25727417272	21625077697	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951272	2025-10-08	2017-11-17	2017-11-08	2025-10-08
11178967	1	25727416471	21625163240	5035718674		21625163239	21523696170	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951386	2017-11-14		2017-11-09	2017-11-14
11178969	1	25727416515	21624461900	5057951351	25727416515	25727416514	21624461900	1	1	AC	AC	IFRX	NSM	ORD	ORD	COM	DEU	NLD	4294951349		2017-11-08	2017-11-08	9999-12-31
11178970	1	25727417865	21624465290	5057951821			21624465290	1	1	AC	NA	WSPT	NYS	ORD	ORD	COM	USA	USA	4294951332			2017-11-09	9999-12-31
11178971	1	25727416526	25727416527	4296415848		25727416526	8590923608	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2017-12-12	1981-05-22	2017-11-08	2017-12-12
11178972	1	25727415534	192771621714	4295899460	25727415534	25727416397	8590925827	1	0	AC	AC	AHT PR I	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2003-08-26	2017-11-22	9999-12-31
11178974	1	25727292413	21618471707	5056443053		25727292413	21618471707	1	1	AC	AC	KONEF	PNK	ORD	ORD	COM	CAN	CAN	4294951284		2021-01-27	2021-01-27	9999-12-31
11178978	1	25727416468	21616870778	5056414522		25727416468	21616870778	1	1	AC	AC	ICI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2017-11-09	2017-11-09	9999-12-31
11179022	1	25727416404	21625296677	4295889649		21625296676		0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951810	2017-11-14		2017-11-10	2017-11-14
11179026	1	25727416081	21626600432	5059051188	25727416081	25727416080	21626600432	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2021-05-06		2017-11-15	2021-05-06
11179047	1	25727417499	21625022527	5046655934	25727417499	25727417500	21625022527	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2022-08-16		2017-11-15	2022-08-16
11179048	1	25727416328	25727416329	5046707762		25727416328	21572502342	1	0	AC	AC	SCCTY	PNK	ADR	ADR	COM	DEU	DEU	4294951197		2015-10-13	2017-11-11	9999-12-31
11179061	1	25727416394	21591302959	5039191405		21591302960	21591302959	0	1	AC	AC	GSGTF	PNK	ORD	ORD	COM	FRA	FRA	4294951264		2016-07-13	2017-11-10	9999-12-31
11179062	1	21626322031	21475789601	5033561328		21621967387	21475789601	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951201	2022-09-27		2017-11-10	2022-09-27
11179066	1	46662530200	192771676861	4295903858	46662530200	46662530212	8590940641	1	0	AC	AC	DTW	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179		1949-11-16	2017-11-29	9999-12-31
11179103	1	25727416187	21625648530	5037638008	25727416187	25727416188	21625648530	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2025-04-15		2017-11-16	2025-04-15
11179120	1	21626407064	192771561576	4297828625	21626407064	21626407062	8590935754	1	0	DC	DC	SBLKZ	NSM	SENIOR	SENIOR	COM	GRC	MHL	4294951741	2021-07-28	2006-02-27	2017-11-11	2021-07-28
11179128	1	25727416925	25727416926	4295862895		25727416925	8589950875	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951980	2017-12-12		2017-11-01	2017-12-12
11179131	1	25727416349	25727416350	5056443584	25727416349	25727416348	25727416350	1	1	AC	AC	CNR	NYS	ORD	ORD	COM	USA	USA	4294952001		2017-11-14	2017-11-10	9999-12-31
11179132	1	25727416165	21621858097	5057763878		21621858096	21621858097	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951272	2023-01-09		2022-11-17	2023-01-09
11179133	1	25727416275	192771591396	5035420209	25727416275	25727416274	21475907621	1	0	AC	AC	FBIOP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951270		2011-11-17	2017-11-17	9999-12-31
11179137	1	25727416145	21625295951	5057989348		25727416145	21625295951	1	1	AC	AC	AIJTY	PNK	ADR	ADR	COM	CHN	CYM	4294951197		2017-11-16	2017-11-15	9999-12-31
11179139	1	25727416035	21625433316	5058533604	25727416035	25727416034	25727415201	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951523	2020-11-23		2017-11-16	2020-11-23
11179143	1	25727416278	25727416279	5033561328		25727416278	21475789601	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	4294951201	2024-03-01		2017-11-14	2024-03-01
11179177	1	25727416325	25727416326	4295906622	25727416325	25727416324	25727416326	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951981	2018-11-16		2017-11-11	2018-11-16
11179185	1	25727416157	25727416158	5092789367		25727416157	25727416158	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951202	2025-03-26		2017-11-15	2025-03-26
11179186	1	25727372835	192771716845	4295914131		25727372835	8590944022	1	0	DC	DC		OTC	DRC	DRC	COM	USA	USA	4294951385	2019-08-27		2019-05-13	2019-08-27
11179195	1	25727414979	192772240101	4295899178	25727414979	25727415263	8590943774	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2024-06-03		2017-12-02	2024-06-03
11179200	1	25727417351	21624942803	5000590721	25727417351	25727417352	21624942803	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2019-02-01		2017-11-03	2019-02-01
11179218	1	21626614135	18068511444	5090636996		55835447031	18068511444	0	1	AC	AC	LYYXF	PNK	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2017-11-15	9999-12-31
11179219	1	25727416038	21585186705	5035552842		21586465245	21585186705	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951296	2024-06-25		2017-11-16	2024-06-25
11179220	1	25727416163	8590061279	4295893143		55838823207	8590006616	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951380	2021-11-16		2017-11-15	2021-11-16
11179235	1	25727416014	25727416036	5066611158	25727416014	25727416015	25727416036	1	1	AC	AC	OSW	NAS	ORD	ORD	COM	BHS	BHS	4294951576		2017-11-17	2017-11-16	2019-03-20
11179272	1	25727415892	21624393202	5057950853	25727415892	25727415891	25727415077	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-05-25	2017-11-20	2017-11-17	2021-05-25
11179284	1	25727415994	25727415995	5046373948	25727415994	25727415993	25727415995	1	1	AC	AC	YCBD	ASE	ORD	ORD	COM	USA	USA	4294951272		2017-11-17	2017-11-16	9999-12-31
11179292	1	21612533873	21612533874	5055036316		21612533873	21612533874	1	1	AC	AC	TSND	TOR	ORD	ORD	COM	CAN	CAN	1004365348		2017-05-03	2017-05-03	9999-12-31
11179294	1	25727415289	192771736231	5000066586	25727415289	25727415732	8590013352	1	0	AC	AC	TWO PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-10-29	2017-11-28	9999-12-31
11179305	1	25727415914	21563805434	4297646786		21565836359	21563805434	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951301	2021-09-07		2017-11-17	2021-09-07
11179311	1	21542263492	21542263493	5042936355		21542263492	21542263493	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951430	2025-03-24		2014-06-02	2021-12-23
11179313	1	25727415872	25727415873	5097009490	25727415872	25727415871	25727415873	1	1	AC	AC	CNNE	NYS	ORD	ORD	COM	USA	USA	4294951592		2017-11-20	2017-11-17	9999-12-31
11179404	1	21627869887	192771695594	4295900977		21627869887	44648642825	1	0	DC	DC	LTSL	PNK	SENIOR	SENIOR	COM	USA	USA	4294951366	2026-02-10		2017-11-29	2026-02-10
11179417	1	21475003924	8590939968	4295873432		21475003924	8589984541	1	0	DC	DC		PNK	GDR	GDR	COM	IND	IND	4294951380	2022-10-11	1994-05-17	2018-02-23	2022-10-11
11179435	1	25727414743	192772032952	4295903933	25727414743	25727415632	8590924749	1	0	AC	AC	EPR PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		1997-11-18	2017-12-08	9999-12-31
11179438	1	25727415629	25727415630	5042212412		25727415629	25727415630	1	1	AC	AC	DMCU	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2017-11-21	2017-11-21	9999-12-31
11179464	1	25727415790	25727415792	5057754612	25727415790	25727415791	25727415792	1	1	DC	DC		NYS	ORD	ORD	COM	GBR	JEY	4294951700	2020-10-02		2017-11-17	2020-10-02
11179465	1	25727415540	21544397820	5043331440		21544453469	21544397820	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951887	2019-11-11		2017-11-22	2019-11-11
11179467	1	25727415548	8590927804	4298040310		55835585977	8590927804	0	1	DC	AC		PNK	CHESS	CHESS	COM	AUS	GBR	4294951866	2023-11-02	2004-08-16	2017-11-22	2023-11-02
11179468	1	25727415546	21610256975	5055424498		21610381681	21610256975	0	1	AC	AC	CNGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365417		2017-05-04	2017-11-22	9999-12-31
11179469	1	25727415544	21563176223	5045917255		21564218474	21563176223	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2024-10-29		2022-08-10	2024-10-29
11179484	1	25727415600	25727415601	4295862643		25727415600	8590921385	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951899	2017-12-25	2002-04-25	2017-11-21	2017-12-25
11179499	1	21627868895	192771749482	4295903239	21627868895	21627868893	8590940729	1	0	AC	AC	SOJC	NYS	ELN	ELN	COM	USA	USA	4294951179		1949-09-30	2017-11-29	9999-12-31
11179519	1	25727415490	21550933316	5000015903		21624069963	21550933316	0	1	AC	AC	BWAGF	PNK	ORD	ORD	COM	AUT	AUT	4294951386		2017-10-25	2017-11-23	9999-12-31
11179520	1	25727415486	21611014483	5064639449		21634496237	21611014483	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951329	2019-11-11		2017-11-23	2019-11-11
11179521	1	25727415488	21552860086	5000473106		21577273829	21552860086	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951329	2020-04-07	2015-12-04	2017-11-23	2020-04-07
11179522	1	25727415536	21616475323	5056413401		21616553470	21616475323	0	1	AC	AC	CMMCF	PNK	ORD	ORD	COM	SWE	SWE	4294951855		2017-07-04	2017-11-22	9999-12-31
11179563	1	25727415416	21623315260	5057832889		25727415416	21623315260	1	1	AC	AC	PRM	TOR	ORD	ORD	COM	CAN	CAN	4294951307		2017-11-23	2017-11-23	9999-12-31
11179564	1	25727415405	192771535707	5057832889		25727415405	21623315260	1	0	AC	AC	PRM.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951307		2017-11-23	2017-11-23	9999-12-31
11179575	1	25727415484	21625520931	5057858774		25727415484	21625520931	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2020-07-14		2017-11-23	2020-07-14
11179580	1	46662630724	192772032966	5046047558	46662630724	46662630718	8590943215	1	0	DC	DC	JMPNL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-09-13		2017-11-30	2021-09-13
11179609	1	25727415473	21603929280	5052790849		25727415473	21603929280	1	1	AC	AC	VMS	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2017-11-23	2017-11-23	9999-12-31
11179624	1	21620898601	21620898603	5042265325		21620898601	21620898603	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951833	2025-10-31	2017-08-29	2017-08-29	2025-10-31
11179625	1	25727415300	21621969822	5056434737		25727415300	21621969822	1	1	AC	AC	GLIN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2017-11-28	2017-11-28	9999-12-31
11179626	1	21600379905	21599890443	5052524009		21600379905	21599890443	1	1	DC	DC		PNK	ORD	ORD	COM	DNK	USA	4294951627	2023-02-07		2017-11-29	2023-02-07
11179628	1	25727416206	21626521796	5000486823	25727416206	25727416207	21626521796	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2024-03-01		2017-11-28	2024-03-01
11179629	1	25727415214	21625804774	4295871753		21625825340	8590931226	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951380	2017-12-12	1991-09-16	2017-11-29	2017-12-12
11179640	1	25727415211	21623807446	5057832976		25727415211	21623807446	1	1	AC	AC	GRF	CVE	ORD	ORD	COM	CAN	CAN	4294951461		2017-11-29	2017-11-29	9999-12-31
11179676	1	21627868915	18040222614	5057934058	21627868915	21627868914	18040222614	1	1	DC	DC	IHTA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2024-11-26		2017-11-28	2024-11-26
11179678	1	25727415199	25727415201	5058533604		25727415199	25727415201	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951523	2024-02-26		2020-11-23	9999-12-31
11179702	1	25727415015	21558953121	5045505285		21566592922	21558953121	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951294	2020-04-14		2017-12-01	2020-04-14
11179703	1	25727415109	21619501323	5057563949		21619507814	21619501323	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951745	2020-09-10		2017-11-30	2020-09-10
11179704	1	25727414378	21624604377	5083502007		25727414378	21624604377	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2024-02-07		2017-12-19	9999-12-31
11179706	1	25727415076	25727415077	5057950853	25727415076	25727415075	25727415077	1	1	AC	AC	NRXP	NAS	ORD	ORD	COM	USA	USA	4294951265		2017-11-20	2017-11-30	9999-12-31
11179707	1	25727415096	25727415097	5057950853	25727415096	25727415095	25727415077	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951265	2021-05-25	2017-11-20	2017-11-30	2021-05-25
11179719	1	25727414940	21625085140	5038064855		25727414940	21625085140	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2024-07-19		2017-12-05	9999-12-31
11179737	1	25727415011	25727415012	5046703574		25727415011	25727415012	1	1	AC	AC	RWRDP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951197			2017-12-01	9999-12-31
11179741	1	25727415036	21625977909	5001139114		25727415036	25727414089	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951265	2021-07-01	2017-12-01	2017-11-30	2021-07-01
11179744	1	25727414991	192772381169	5058670736		25727414991	8590936041	1	0	AC	AC	PSBYP	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330			2017-12-01	9999-12-31
11179745	1	236776402904	232803895634	5037474279		236776402904	8589939655	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977	2025-01-09	1998-10-23	2023-02-27	2025-01-09
11179746	1	25727411953	192772335878	5037474279		25727414817	8589939655	0	0	AC	AC	PMMBF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2018-02-10	9999-12-31
11179790	1	25727415179	21623608855	5057934443	25727415179	25727415178	21623608855	1	1	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2019-12-16		2017-11-29	2019-12-16
11179791	1	25727414994	21594489677	5044033033		21594489676	21594489677	0	1	AC	AC	FRRGF	PNK	FULLPAID	FULLPAID	COM	MYS	AUS	4294951197		2016-08-26	2024-12-30	9999-12-31
11179792	1	25727414983	21611782762	5038913686		21611783327	21611782762	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951204	2025-06-16	2017-04-26	2017-12-02	2025-06-16
11179800	1	25727415770	21626881561	5045948499	25727415770	25727415771	21626881561	1	1	AC	AC	DNLI	NSM	ORD	ORD	COM	USA	USA	4294951264		2017-12-08	2017-12-07	9999-12-31
11179802	1	25727414949	21626815022	5047644175		21626815021	21626815022	0	1	AC	AC	EXXBF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2017-11-16	2024-09-24	9999-12-31
11179805	1	21949848948	192779889231	4295900343		21949848948	15629410148	1	0	DC	DC	AAAYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11179806	1	21949849037	192779629680	5050707760		21949849037		1	0	DC	DC	AABENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11179809	1	25727414981	21590791542	5050658240		25727414981	21590791542	1	1	DC	DC		PNK	ORD	ORD	COM	TWN	USA	4294951944	2022-11-18		2017-12-02	2022-11-18
11179839	1	25727415008	25727415009	5053941443		25727415008		1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2017-12-15		2017-12-01	2017-12-15
11179844	1	25727414473	192772583407	4295905289	25727414473	25727414951	8590938465	1	0	AC	AC	VNO PR M	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1962-01-31	2017-12-15	9999-12-31
11179867	1	25727210945	192772381085	5037640077		25727414828	46637528629	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951332	2025-05-06	2014-10-23	2024-03-08	2025-05-06
11179893	1	21549730051	21544946852	5043334022		21549730051	21544946852	1	1	DC	DC		PNK	ORD	ORD	COM	PHL	USA	4294951348	2025-04-10		2017-12-05	2025-04-10
11179894	1	25727414873	192772392455	4297165658		25727414873	8589990475	1	0	DC	AC		OTC	PREFERRED	PREFERRED	COM	USA	USA	4294951348	2019-03-11		2017-12-05	2019-03-11
11179901	1	25727414312	192772832459	4295908449	25727414312	25727414880	8590927338	1	0	AC	AC	WBS PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1986-12-12	2017-12-20	9999-12-31
11179902	1	25727414883	21475526882	4295869164		21575464763	21475526882	0	1	AC	AC	HLAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951744		2015-11-06	2017-12-05	9999-12-31
11179904	1	25727414870	21626912661	5059048096	25727414870	25727414869	25727413400	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951180	2019-11-26		2017-12-06	2019-11-26
11179905	1	25727416124	21626602945	5001079715	25727416124	25727416125	21626602945	1	1	AC	AC	QTRX	NMS	ORD	ORD	COM	USA	USA	4294951301		2017-12-07	2017-12-06	9999-12-31
11179909	1	25727415435	21627209061	5000456794		25727415435	21627209061	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951251	2024-06-10		2017-12-07	9999-12-31
11179921	1	25727417290	21625077623	5057990921	25727417290	25727417291	21625077623	1	1	AC	AC	NMRK	NSM	ORD	ORD	COM	USA	USA	4294951328		2017-12-15	2017-12-06	9999-12-31
11179926	1	25727414806	25727414807	5059344351		25727414806	25727397908	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951518	2018-08-28		2017-12-07	2018-08-28
11179938	1	46662948066	192772789736	5000613127	46662948066	46662948064	8590937095	1	0	DC	DC	COWNZ	NSM	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-04-23		2017-12-15	2021-04-23
11179948	1	25727414761	25727414762	5042933316		25727414761	21542088966	1	0	DC	AC		PNK	ADR	ADR	COM	BMU	BMU	4294951678	2019-04-08		2017-12-07	2019-04-08
11179956	1	25727415752	21626878917	5052128857		25727415752	21626878917	1	1	AC	AC	ODTC	PNK	ORD	ORD	COM	USA	USA	4294951272		2017-12-07	2022-01-19	9999-12-31
11179974	1	25727414796	25727414797	5044262919		25727414796	21582627053	1	0	AC	AC	ZZHGY	PNK	ADR	ADR	COM	CHN	CHN	4294951344		2017-09-28	2017-12-07	9999-12-31
11179975	1	25727414773	21533168958	5037614167		21533178657	21550287390	0	0	DC	DC		PNK	PRF	PRF	COM	SWE	SWE	4294951703	2018-04-04	2017-10-27	2017-12-07	2018-04-04
11180004	1	25727417429	21624942295	5037033136		25727417429	21624942295	1	1	AC	AC	NEO	TOR	ORD	ORD	COM	CAN	CAN	4294951895		2017-12-05	2017-12-07	9999-12-31
11180012	1	25727414667	192773344586	5059940821		25727414667	192773344586	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951374	2021-11-24		2017-12-08	2021-11-24
11180024	1	25727414638	21547000597	5043463908		21553577717	21547000597	0	1	AC	AC	UCCPF	PNK	ORD	ORD	COM	CAN	CAN	4294951185			2017-12-11	9999-12-31
11180026	1	25727414849	25727414850	5063718053	25727414849	25727414848	25727414850	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2023-03-10		2017-12-06	2023-03-10
11180027	1	25727414373	192773247669	5045822782	25727414373	25727414643	21565685971	1	0	AC	AC	SRG PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951331		2015-06-06	2017-12-19	9999-12-31
11180030	1	46662944909	192773011602	4298001885	46662944909	46662944907	8591340999	1	0	DC	DC	RILYG	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-07-26	2009-08-03	2017-12-14	2021-07-26
11180044	1	25727414600	21623979078	5046653609		21623979077	21623979078	0	1	AC	AC	CHNXF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2017-10-10	2017-12-11	9999-12-31
11180048	1	25727414631	25727414632	5055407316		25727414631	25727414632	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-28		2017-12-09	2025-01-28
11180081	1	25727414641	21577740954	5047749328		21577856207	21577740954	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	NLD	4294951537	2024-02-21		2017-12-12	2024-02-21
11180082	1	25727414293	192773608839	5083761147	25727414293	25727414595	8590937121	1	0	AC	AC	KIM PR M	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320		1991-11-22	2017-12-20	9999-12-31
11180085	1	21629443539	21629443538	4295911359	21629443539	21629443537		1	0	DC	DC	UGBP	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180086	1	21629443514	21629443513	4295911359	21629443514	21629443512		1	0	DC	DC	UCHF	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180088	1	21629445384	21629445383	4295911359	21629445384	21629445382		1	0	DC	DC	DGBP	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180089	1	21629443564	21629443563	4295911359	21629443564	21629443562		1	0	DC	DC	UEUR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180090	1	21629445409	21629445408	4295911359	21629445409	21629445407		1	0	DC	DC	DEUR	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180091	1	21629443464	21629443463	4295911359	21629443464	21629443462		1	0	DC	DC	DAUD	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180092	1	21629443489	21629443488	4295911359	21629443489	21629443487		1	0	DC	DC	UAUD	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180093	1	21629443639	21629443638	4295911359	21629443639	21629443637		1	0	DC	DC	DJPY	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180094	1	21629443589	21629443588	4295911359	21629443589	21629443587		1	0	DC	DC	UJPY	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180095	1	21629443614	21629443613	4295911359	21629443614	21629443612		1	0	DC	AC	DCHF	PSE	ETN	ETN	COM	USA	USA	4294951368	2020-11-02		2017-12-09	2020-11-02
11180103	1	25727368080	21559214720	5039732032		21559214722	21559214720	0	1	AC	AC	PUSOF	PNK	ORD	ORD	COM	CAN	CAN	4294951357		2015-03-12	2019-07-13	9999-12-31
11180147	1	25727402748	21621809201	4296310207	25727402748	25727402749	21621809201	1	1	AC	AC	NVNO	NAS	ORD	ORD	COM	USA	USA	4294951265		2018-05-31	2018-05-31	9999-12-31
11180151	1	25727414567	21624239519	5055417961		25727414567	21624239519	1	1	AC	AC	LFIN	PNK	ORD	ORD	COM	USA	USA	4294951353		2017-12-13	2018-05-24	9999-12-31
11180157	1	25727414545	25727414546	5059955224		25727414545	25727414546	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951385	2018-05-22		2017-12-13	2018-05-23
11180158	1	25727414540	25727414541	5058998093		25727414540	21616777584	1	0	DC	DC		PNK	ADR	ADR	COM	USA	CYM	4294951243	2022-06-06		2017-12-14	2022-06-06
11180182	1	25727414543	21582627053	5044262919		21594746234	21582627053	0	1	AC	AC	ZZHGF	PNK	ORD	ORD	COM	CHN	CHN	4294951344		2017-09-28	2017-12-13	9999-12-31
11180183	1	25727417233	21625070397	5044175139	25727417233	25727417234	21625070397	1	1	AC	AC	AMBR	NMS	ADR	ADR	COM	SGP	CYM	4294951779		2017-12-22	2017-12-14	9999-12-31
11180223	1	25727417846	21624465455	5056434262		25727417846	21624465455	1	1	AC	AC	ZNG	CVE	ORD	ORD	COM	CAN	CAN	4294951897		2017-12-15	2017-12-14	9999-12-31
11180263	1	21630286718	192773803413	4295905856	21630286718	21630286713	8590932647	1	0	DC	DC	CSWCL	NSM	ELN	ELN	COM	USA	USA	4294951362	2021-01-21	1980-03-17	2017-12-16	2021-01-21
11180293	1	25727414434	21583408776	5050474109		21583873634	21583408776	0	1	AC	AC	ONVVF	PNK	CHESS	CHESS	COM	IRL	IRL	4294951202		2016-03-17	2017-12-18	9999-12-31
11180318	1	25727415512	21622857032	5046434620	25727415512	25727415513	21622857032	1	1	AC	AC	CUE	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-01-02	2017-12-19	9999-12-31
11180340	1	25727414426	25727414432	5057819290		25727414426	25727414432	1	1	AC	AC	DGX	NLB	ORD	ORD	COM	CAN	CAN	1004365393		2017-12-18	2020-02-20	9999-12-31
11180370	1	25727414376	21475846241	4298464137		25727414376	21475846241	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2023-05-02		2017-12-19	9999-12-31
11180379	1	25727436851	21609251256	5054411898	25727436851	25727436852	21609251256	1	1	AC	AC	LBRT	NYS	ORD	ORD	COM	USA	USA	4294951980		2018-01-12	2017-04-28	9999-12-31
11180403	1	25727414334	21628774018	4297038965		21628774702	8591319875	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2017-12-22		2017-12-20	2017-12-22
11180418	1	25727414326	25727414327	5037587520		25727414326	21504477429	1	0	AC	AC	GRDDY	PNK	ADR	ADR	COM	LUX	LUX	4294951329		2012-05-28	2017-12-20	9999-12-31
11180420	1	25727415675	21626914725	5059037350	25727415675	25727415676	21626914725	1	1	AC	AC	LX	NSM	ADR	ADR	COM	CHN	CYM	4294951379		2017-12-21	2017-12-21	9999-12-31
11180458	1	25727414912	21629066674	5057832135	25727414912	25727414913	21629066674	1	1	AC	AC	DOGZ	NAS	ORD	ORD	COM	CHN	VGB	4294951665		2017-12-20	2017-12-20	9999-12-31
11180459	1	21616846790	21612586036	5052506581		21616846790	21612586036	1	1	AC	AC	NTPY	PNK	ORD	ORD	COM	ISR	USA	4294951765		2017-12-20	2017-12-21	9999-12-31
11180470	1	25727414323	25727414324	5038915601		25727414323	21521247511	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951322	2018-01-15		2017-12-20	2018-01-15
11180471	1	25727414263	21630689513	5054673375		21630689512	21630689513	0	1	DC	DC		OTC	ORD	ORD	COM	CAN	CAN	4294951430	2020-09-21		2017-12-21	2020-09-21
11180477	1	25727414207	21605899520	5053248902		21605900097	21605899520	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	CYM	4294951263	2020-07-13	2017-02-09	2017-12-22	2020-07-13
11180485	1	21542469691	21542469690	4297906587		21542469691	21542469690	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951901	2026-03-20	2007-11-07	2014-06-04	2023-07-13
11180486	1	25727414203	25727414204	5055735744		25727414203	21625137840	1	0	AC	AC	CHLLY	PNK	ADR	ADR	COM	CHN	CYM	4294951539		2017-11-08	2017-12-22	9999-12-31
11180513	1	25727366418	25727414199	5059980792	25727366418	25727413850	25727414199	1	1	AC	AC	VMD	NAS	ORD	ORD	COM	USA	CAN	4294951284		2017-12-22	2019-08-09	9999-12-31
11180514	1	25727410416	192788035424	5045947620		25727410416	21497916601	1	0	DC	DC		OTC	CPR	CPR	COM	USA	USA	4294951380	2018-12-28	2006-09-13	2018-03-12	2018-10-11
11180518	1	25727414200	25727414201	5059980775		25727414200	25727414201	1	1	AC	AC	FISH	CVE	ORD	ORD	COM	VGB	VGB	4294951916		2017-12-22	2017-12-22	9999-12-31
11180534	1	21949848947	192777512469	4295900343		21949848947	15629410148	1	0	DC	DC	AAAYOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-15	2023-12-15
11180563	1	21610365225	21610360527	4296739182		21610365225	21610360527	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-05-17		2017-12-25	2023-05-17
11180569	1	25727414093	25727414094	4295884770		25727414093	8590929356	1	0	AC	AC	PSTNY	PNK	ADR	ADR	COM	NLD	NLD	4294951749		2011-05-26	2017-12-27	9999-12-31
11180612	1	25727414056	21616777584	5058998093		21619277144	21616777584	0	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951243	2022-06-06		2017-12-28	2022-06-06
11180639	1	25727414054	21630698570	5080190335		21630698572	21635148113	0	0	DC	DC		OTC	UNT	UNT	COM	USA	CAN	1004365417	2019-09-19	2018-01-31	2017-12-28	2019-05-27
11180642	1	25727252994	25727414089	5001139114	25727252994	25727414087	25727414089	1	1	AC	AC	ENSC	NAS	ORD	ORD	COM	USA	USA	4294951265		2017-12-01	2021-07-02	9999-12-31
11180652	1	25727414025	21625137840	5055735744		21625150702	21625137840	0	1	AC	AC	CHLLF	PNK	ORD	ORD	COM	CHN	CYM	4294951539		2017-11-08	2017-12-29	9999-12-31
11180653	1	25727414021	21623807211	5057941011		21623807361	21623807211	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951850	2023-05-19	2017-10-12	2017-12-29	2023-05-19
11180728	1	25727414015	25727414016	5059050496	25727414015	25727414014	25727414016	1	1	AC	AC	LILA	NSM	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2017-12-29	9999-12-31
11180729	1	25727413995	25727413996	5059050496	25727413995	25727413994	25727414016	1	0	AC	AC	LILAK	NSM	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2017-12-29	9999-12-31
11180730	1	25727413903	21598976813	5052169099		21599069804	21598976813	0	1	AC	AC	CBBHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-02-02	2018-01-01	9999-12-31
11180733	1	21949848880	192786060852	4298069726		21949848880	21643646548	1	0	DC	DC	AABIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11180809	1	25727413972	25727414051	5059998878		25727413972	25727414051	1	1	AC	AC	NTR	TOR	ORD	ORD	COM	CAN	CAN	4294951940		2018-01-02	2017-12-29	9999-12-31
11180926	1	21625888814	18040222482	5057754317	21625888814	21625888813	18040222482	1	1	AC	AC	HFRO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2017-11-06	2017-11-04	9999-12-31
11180933	1	25727426378	8590925466	5071071710		25727426378	8590925466	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2020-10-09		2017-09-06	2020-10-09
11180934	1	25727415235	21627494412	5059063051	25727415235	25727415236	21627494412	1	1	AC	AC	ILPT	NSM	ORD	ORD	CINV	USA	USA	4294951319		2018-01-12	2018-01-11	9999-12-31
11180935	1	25727413755	21630916319	5073680646	25727413755	25727413756	25727411206	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951758	2020-06-11	2018-03-02	2018-01-05	2020-06-11
11180963	1	25727413733	21552575946	5044168008		21552575945	21552575946	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2024-08-21		2018-01-06	2024-08-21
11180972	1	25727413545	192778955508	4295904901	25727413545	25727413730	8590938545	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951165	2021-01-15	1998-06-29	2018-01-12	2021-01-15
11180980	1	25727413797	21594328554	5051772555		21594371376	21594328554	0	1	AC	AC	MEIUF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2016-12-15	2018-01-05	9999-12-31
11180981	1	25727413807	25727413808	5039077639		25727413807	232919060045	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951464	2019-04-18	2026-03-03	2018-01-05	2019-04-18
11180983	1	25727426269	21612744023	5051772781		25727426269	21612744023	1	1	AC	AC	ANVV	PNK	ORD	ORD	COM	USA	USA	4294951205		2018-01-05	2018-01-06	9999-12-31
11180990	1	21780206816	21625088906	5057956815		21780206816	21625088906	1	1	AC	AC	HELP	NLB	ORD	ORD	COM	CAN	CAN	4294951264		2018-01-05	2020-11-11	2024-09-19
11181004	1	25727413340	25727413653	4295903438	25727413340	25727413652	8590924597	1	0	AC	AC	NLY PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1997-10-08	2018-01-17	9999-12-31
11181007	1	25727414133	21631138955	5045854182	25727414133	25727414134	21631138955	1	1	AC	AC	HYPD	NAS	ORD	ORD	COM	USA	USA	4294951272		2018-01-25	2018-01-10	9999-12-31
11181011	1	25727426941	21612646475	5038865405		25727426941	232921678503	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951981	2026-03-06	2018-01-19	2018-01-09	9999-12-31
11181020	1	25727413617	21546254969	4296660007		21546254984	21553621233	0	0	AC	AC	YZOFF	PNK	ORD	ORD	COM	CHN	CHN	4294951244		2014-12-10	2018-01-10	9999-12-31
11181025	1	25727309664	192840591747	5037940987	25727309664	25727309665	21475082803	1	0	AC	AC	LANDO	NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317		2013-01-29	2020-10-17	9999-12-31
11181027	1	25727413592	21576880103	5038924132		21576880102	21576880103	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2023-11-24		2018-01-10	2023-11-24
11181037	1	25727413580	21632811651	5052790071		21632811650	21632811651	0	1	AC	AC	SNNVF	PNK	ORD	ORD	COM	CAN	CAN	4294951348			2018-01-10	9999-12-31
11181055	1	25727413145	192780683495	5042247568	25727413145	25727413589	46644496369	1	0	AC	AC	GLOP PR B	NYS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951976		2014-05-07	2018-01-19	9999-12-31
11181056	1	25727413585	21625112686	4295881139		21625112718	8589989003	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951537	2022-07-29	1974-02-16	2018-01-10	2022-07-29
11181057	1	25727413615	21567671833	5037954332		21567678335	21567671833	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951283	2023-05-30	2015-11-19	2018-01-10	2023-05-30
11181058	1	21633552204	21633552194	4296470941	21633552204	21633552193	15628437493	1	0	AC	AC	VXZ	BAT	ETN	ETN	COM	GBR	GBR	4294951386			2018-01-24	9999-12-31
11181059	1	21633552145	21633552135	4296470941	21633552145	21633552134	15628437493	1	0	AC	AC	VXX	BAT	ETN	ETN	COM	GBR	GBR	4294951386			2018-01-24	9999-12-31
11181066	1	25727413577	21631699216	5037991681		21631699214	21631699216	0	1	AC	AC	FNNZF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2017-12-29	2018-01-11	9999-12-31
11181067	1	25727410502	192847948484	5073798459	25727410502	25727410503	25727410524	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951190	2020-12-21		2018-03-10	2020-12-21
11181070	1	25727413568	21475870685	5035417241		21542675843	21475870685	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951301	2022-09-27		2018-01-11	2022-09-28
11181085	1	25727413923	21631338725	5068341493	25727413923	25727413924	25727411133	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951603	2019-03-18	2018-03-05	2018-01-12	2019-03-18
11181095	1	25727409876	232767992244	5087099556	25727409876	25727412085	21533681139	1	0	AC	AC	FGNXP	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951334		2014-04-01	2018-03-22	9999-12-31
11181105	1	25727413649	21631428024	5050720117	25727413649	25727413650	21631428024	1	1	AC	AC	ADT	NYS	ORD	ORD	COM	USA	USA	4294951249		2018-01-19	2018-01-16	9999-12-31
11181110	1	25727413319	192781985696	4295860600		25727413319	8590941200	1	0	AC	AC	CM.PR.S	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1961-06-02	2018-01-17	9999-12-31
11181138	1	25727413079	21633787426	5059999091	25727413079	25727413078	21633787426	1	1	AC	AC	PAGS	NYS	ORD	ORD	COM	CYM	CYM	4294951765		2018-01-24	2018-01-20	9999-12-31
11181148	1	25727413565	25727413566	4295862417		25727413565	8590929546	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951430	2018-02-14	1999-02-19	2018-01-12	2018-02-14
11181151	1	25727413517	25727413518	4295900361		25727413517	8589959875	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951922	2018-02-21		2018-01-15	2018-02-21
11181152	1	25727413524	21631496365	5000962343		21631496364	21631496365	0	1	AC	AC	GTGEF	PNK	ORD	ORD	COM	CAN	CAN	4294951996		2017-12-28	2018-01-13	9999-12-31
11181156	1	25727413445	25727413446	5060474745		25727413445	25727413446	1	1	AC	AC	SCD	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2018-01-16	2018-01-16	9999-12-31
11181173	1	25727413887	21631930238	5038045986	25727413887	25727413888	21631930238	1	1	AC	AC	VYNE	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-01-25	2018-01-23	9999-12-31
11181176	1	25727412861	192783117247	4295904882	25727412861	25727413267	8590936541	1	0	AC	AC	BFS PR D	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320		1993-08-19	2018-01-25	9999-12-31
11181178	1	25727413412	21572743749	5090533751		21572743748	21572743749	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2024-05-02	2015-09-24	2018-01-16	2024-05-02
11181199	1	25727413519	192781335729	5036863897		25727413519	8590920530	1	0	AC	AC	BEP.PR.M	TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477		1999-11-18	2018-01-15	9999-12-31
11181200	1	25727413027	21631734783	5060003346	25727413027	25727413026	21631734783	1	1	AC	AC	GTES	NYS	ORD	ORD	COM	USA	GBR	4294951855		2018-01-25	2018-01-23	9999-12-31
11181201	1	25727413410	21538370517	5035592314		21538370518	21538370517	0	1	AC	AC	MDTWF	PNK	ORD	ORD	COM	ISR	ISR	4294951282		2014-03-11	2018-01-16	9999-12-31
11181203	1	25727413399	25727413400	5059048096	25727413399	25727413398	25727413400	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951180	2023-10-05		2018-01-17	2023-10-05
11181204	1	25727413378	25727413379	5059048096	25727413378	25727413377	25727413400	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951180	2019-11-26		2018-01-17	2019-11-26
11181205	1	25727413279	21553521887	5042965388		21553521889	21553521887	0	1	AC	AC	LNLHF	PNK	ORD	ORD	COM	CAN	CAN	4294951445			2018-01-17	9999-12-31
11181209	1	25727413402	21579528671	5048904696		21579528681	21579528671	0	1	AC	AC	LSLGF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2016-02-17	2018-01-16	9999-12-31
11181210	1	25727413283	21632136230	5046044970		21632148445	21567789732	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	DNK	SWE	4294951264	2018-12-12		2018-01-17	2018-01-26
11181211	1	25727413285	21550158612	5001160208		21552907210	21550158612	0	1	AC	AC	BMCLF	PNK	ORD	ORD	COM	CHN	CHN	4294951707		2014-12-19	2018-01-17	9999-12-31
11181212	1	25727412880	192782475595	4297709904	25727412880	25727413280	44653555082	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951977	2022-08-31		2018-01-25	2022-08-31
11181213	1	25727412842	25727413271	4295905174	25727412842	25727413269	8590939224	1	0	AC	AC	UMH PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318		1985-02-20	2018-01-25	9999-12-31
11181216	1	21633684225	21633684211	8589934333	21633684225	21633684222	8590944044	1	0	DC	DC	JJT	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181217	1	21633684248	21633684234	8589934333	21633684248	21633684245	8590944044	1	0	DC	DC	SGG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181218	1	21633684271	21633684257	8589934333	21633684271	21633684268	8590944044	1	0	DC	DC	JJS	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181219	1	21633684294	21633684280	8589934333	21633684294	21633684291	8590944044	1	0	DC	DC	JJP	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181220	1	21633684317	21633684303	8589934333	21633684317	21633684314	8590944044	1	0	DC	DC	PGM	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181221	1	21633684340	21633684326	8589934333	21633684340	21633684337	8590944044	1	0	DC	DC	JJN	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181222	1	21633684363	21633684349	8589934333	21633684363	21633684360	8590944044	1	0	DC	DC	COW	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181223	1	21633684386	21633684372	8589934333	21633684386	21633684383	8590944044	1	0	DC	DC	JJM	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181224	1	21633684409	21633684395	8589934333	21633684409	21633684406	8590944044	1	0	DC	DC	JJG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181225	1	21633684432	21633684418	8589934333	21633684432	21633684429	8590944044	1	0	DC	DC	JJE	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-18	9999-12-31
11181226	1	21633684455	21633684441	8589934333	21633684455	21633684452	8590944044	1	0	DC	DC	BAL	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181227	1	21633684478	21633684464	8589934333	21633684478	21633684475	8590944044	1	0	DC	DC	JJC	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181228	1	21633684501	21633684487	8589934333	21633684501	21633684498	8590944044	1	0	DC	DC	JO	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181229	1	21633684524	21633684510	8589934333	21633684524	21633684521	8590944044	1	0	DC	DC	JJU	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181230	1	21633684547	21633684533	8589934333	21633684547	21633684544	8590944044	1	0	DC	DC	JJA	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2023-06-09	1953-11-01	2018-01-24	2023-06-09
11181253	1	25727413275	21584406883	5048743769		25727413275	21584406883	1	1	AC	AC	SATT	PNK	ORD	ORD	COM	USA	USA	4294951465		2018-01-17	2018-01-18	9999-12-31
11181297	1	25727413497	21624378416	5069468198	25727413497	25727413496	25727411441	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951868	2019-06-03	2018-02-26	2018-01-15	2019-06-03
11181333	1	25727413168	21619632717	5087098812		25727413168	21619632717	1	1	AC	AC	DEFN	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2018-01-19	2018-01-19	9999-12-31
11181337	1	21949578890	192786406703	4295900343		21949578890	15629410148	1	0	DC	DC	AAAMXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-14	2023-12-15
11181340	1	25727413166	25727413167	5060557967		25727413166	25727413167	1	1	AC	AC	NDA	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2018-01-19	2018-01-19	9999-12-31
11181351	1	25727413147	21548637880	5037845109		21559042395	21548637880	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951386	2018-03-29		2018-01-19	2018-03-28
11181352	1	25727412615	192783584733	5045250530	25727412615	25727413082	21558138781	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323	2020-11-06		2018-01-30	2020-11-06
11181398	1	21634728997	192781888941	5051268521	21634728997	21634728993	25727442695	1	0	DC	DC	GECCM	NMS	ELN	ELN	COM	USA	USA	4294951307	2024-10-14	2016-11-04	2018-01-29	2024-10-14
11181409	1	25727413125	192781813023	4295862904		25727413125	8590930132	1	0	AC	AC	NA.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2018-01-19	9999-12-31
11181412	1	25727417845	21624465565	5057956612		25727417845	21624465565	1	1	AC	AC	SAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-01-22	2018-01-20	9999-12-31
11181448	1	25727413264	25727413265	5057934443	25727413264	25727413263	21623608855	1	0	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2019-12-16		2018-01-18	2019-12-16
11181449	1	25727400751	21626603221	5034749283	25727400751	25727400752	21626603221	1	1	AC	AC	ENTX	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2018-06-28	2018-06-28	9999-12-31
11181450	1	21633952460	21633952458	4295860596	21633952460	21633952457	8590934035	1	0	AC	AC	FNGD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2018-01-20	9999-12-31
11181451	1	21633953902	21633953901	4295860596	21633953902	21633953899	8590934035	1	0	DC	AC		PSE	ETN	ETN	COM	CAN	CAN	4294951386	2025-05-15	1980-03-17	2018-01-20	2025-05-15
11181515	1	25727413093	192782432674	4295862105		25727413093	8589948494	1	0	AC	AC	BIP.PR.E	TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750		2008-01-10	2018-01-22	9999-12-31
11181516	1	25727358466	21571715048	4298069335		21571767745	21571715048	0	1	AC	AC	JPPIF	PNK	ORD	ORD	COM	JPN	JPN	4294951338		2015-11-04	2019-12-07	9999-12-31
11181521	1	21635632858	192785333748	5019416520	21635632858	21635632856	21475783741	1	0	DC	DC	FDUSL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-01-21	2011-06-21	2018-02-03	2021-01-21
11181536	1	25727412912	21596330686	5052128605		21596332698	21596330686	0	1	AC	AC	PASMF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		2016-10-07	2018-01-25	9999-12-31
11181538	1	25727412914	21535328537	4295863969		21535380965	8589958949	0	0	AC	AC	LVZPF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		1993-10-28	2018-01-25	9999-12-31
11181539	1	25727413774	21632368083	5038031170	25727413774	25727413775	21632368083	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2018-06-25		2018-01-17	2018-06-25
11181540	1	25727413205	21633281657	5055941844	25727413205	25727413206	21633281657	1	1	AC	AC	ACET	NAS	ORD	ORD	COM	USA	USA	4294951265		2018-01-26	2018-01-18	9999-12-31
11181547	1	25727418480	21623817010	5057828219		25727418480	21623817010	1	1	AC	AC	ENRG	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2018-01-25	2018-01-25	9999-12-31
11181550	1	25727413942	21631428505	5071538125	25727413942	25727413943	25727410620	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951599	2020-07-02		2018-01-24	2020-07-02
11181554	1	25727412771	25727412772	5057830069		25727412771	25727412772	1	1	AC	AC	SSBP	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-01-25	2018-01-25	9999-12-31
11181556	1	25727413716	21632126543	5040932912	25727413716	25727413717	21632126543	1	1	AC	AC	SLDB	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-01-26	2018-01-17	9999-12-31
11181557	1	25727412774	25727412775	5059050496		25727412774	25727414016	1	0	AC	AC	LILAB	PNK	ORD	ORD	COM	USA	BMU	4294951184		2015-07-10	2018-01-25	9999-12-31
11181558	1	25727413833	21621127379	4297068207	25727413833	25727413834	21621127379	1	1	AC	AC	SLGL	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2018-02-01	2018-01-31	9999-12-31
11181578	1	25727412965	21630921602	5059966245	25727412965	25727412966	21630921602	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951587	2025-07-01		2018-01-23	2025-07-01
11181584	1	25727412909	25727412910	5037948800		25727412909	21514467459	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951322	2018-03-28	2012-12-28	2018-01-25	2018-03-28
11181622	1	25727412757	21615874833	5056406979		21615887746	21615874833	0	1	DC	DC		PNK	ORD	ORD	COM	USA	GBR	4294951551	2022-08-03		2018-01-27	2022-08-03
11181624	1	25727412259	192784664591	5001199437	25727412259	25727412761	21475133180	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951741	2024-07-15	2010-11-04	2018-02-02	2024-07-15
11181625	1	25727414396	21629955677	5059941785	25727414396	25727414397	21629955677	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2019-06-18		2018-01-27	2019-06-18
11181626	1	25727412796	21626881293	5059041162	25727412796	25727412797	21626881293	1	1	DC	DC		NYS	ORD	ORD	COM	USA	BMU	4294951506	2020-12-01		2018-01-25	2020-12-01
11181672	1	25727412755	21533729238	5040759743		21533763493	21533729238	0	1	AC	AC	CCVTF	PNK	ORD	ORD	COM	CHN	CYM	4294951795		2013-12-19	2018-01-27	9999-12-31
11181674	1	25727412715	21625894872	5059005031		25727412715	21625894872	1	1	AC	AC	PCLO	CVE	ORD	ORD	COM	CAN	CAN	4294951266		2018-01-30	2018-01-30	9999-12-31
11181675	1	25727412722	25727412728	5059082241		25727412722	8590931650	1	0	AC	AC	AIBGY	PNK	ADR	ADR	COM	IRL	IRL	4294951386		2017-06-23	2018-01-30	9999-12-31
11181676	1	25727412713	25727412595	5059974405		25727412713	25727412595	1	1	AC	AC	AUAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-01-30	2018-01-30	9999-12-31
11181678	1	25727384401	21592454952	5046289216		21601041447	21592454952	0	1	AC	AC	ANICF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2016-12-01	2019-03-21	9999-12-31
11181696	1	25727412668	25727412669	5000162498		25727412668	25727412669	1	1	AC	AC	INEO	CVE	ORD	ORD	COM	CAN	CAN	4294951249		2018-01-30	2018-01-30	9999-12-31
11181726	1	25727412718	8590847188	4297863988		55836050817	21639248890	0	0	DC	DC		PNK	PREFERRED	PREFERRED	CINV	GBR	GBR	4294951310	2022-05-31		2018-01-29	9999-12-31
11181727	1	25727413679	21630209200	5059015367		25727413679	21630209200	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951770	2026-02-17		2019-07-29	2026-02-17
11181737	1	25727412295	21633339729	5060527905	25727412295	25727412296	21633339729	1	1	AC	AC	WHD	NYS	ORD	ORD	COM	USA	USA	4294951981		2018-02-08	2018-02-01	9999-12-31
11181738	1	25727413186	21633339728	4298081483	25727413186	25727413187	21633339728	1	1	AC	AC	CDLX	NMS	ORD	ORD	COM	USA	USA	4294951205		2018-02-09	2018-02-08	9999-12-31
11181749	1	25727413434	21632919931	5038792215	25727413434	25727413435	21632919931	1	1	AC	AC	EOLS	NMS	ORD	ORD	COM	USA	USA	4294951272		2018-02-08	2018-01-17	9999-12-31
11181757	1	25727414238	21630911347	5060540968	25727414238	25727414239	21630911347	1	1	AC	AC	OSS	NAS	ORD	ORD	COM	USA	USA	4294951243		2018-02-01	2018-01-31	9999-12-31
11181827	1	25727412380	25727412596	5059058047	25727412380	25727412381	25727412596	1	1	AC	AC	BRSP	NYS	ORD	ORD	CINV	USA	USA	4294951312		2018-02-01	2018-02-01	9999-12-31
11181846	1	25727435842	21475899662	5035087901	25727435842	25727435843	21475899662	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951981	2022-03-07		2018-01-31	2022-03-07
11181848	1	25727413001	21633817135	5059955517		25727413001	21633817135	1	1	AC	AC	IPIC	PNK	ORD	ORD	COM	USA	USA	4294951595		2018-01-01	2019-08-14	9999-12-31
11181861	1	25727412449	21632700891	5052154299		25727412449	21632700891	1	1	AC	AC	MOTS	PNK	ORD	ORD	COM	USA	USA	4294951301		2018-02-14	2018-02-02	9999-12-31
11181863	1	25727412315	21635154259	5057764790	25727412315	25727412316	21635154259	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951981	2020-07-28		2018-02-01	2020-07-28
11181887	1	25727302519	21569831627	5046389936	25727302519	21569885964	21569831627	1	1	AC	AC	ONDS	NAS	ORD	ORD	COM	USA	USA	4294951246		2018-02-01	2020-12-04	9999-12-31
11181894	1	25727412647	21629253621	5059929738	25727412647	25727412646	21629253621	1	1	AC	AC	CAAP	NYS	ORD	ORD	COM	LUX	LUX	4294951718		2018-02-01	2018-01-30	9999-12-31
11181895	1	25727412418	21568601650	5000965489		21568703882	21570688929	0	0	AC	AC	CRYYF	PNK	ORD	ORD	COM	CHN	CHN	4294951852		2015-08-07	2018-02-01	9999-12-31
11181900	1	25727412498	25727412499	4295856050	25727412498	25727412497	8589941912	1	0	AC	AC	CEPU	NYS	ADR	ADR	COM	ARG	ARG	4294951175		2012-09-30	2018-01-31	9999-12-31
11181904	1	25727412233	25727412234	5046714706		25727412233	21573749908	1	0	DC	DC		PNK	ADR	ADR	COM	SWE	SWE	4294951211	2023-09-19	2016-09-22	2018-02-03	2023-09-19
11181983	1	25727413308	21635048816	5060527379	25727413308	25727413309	21635048816	1	1	AC	AC	ZEPP	NYS	ADR	ADR	COM	NLD	CYM	4294951233		2018-02-08	2018-02-06	9999-12-31
11181989	1	25727412227	25727412228	5057993615		25727412227	8590942126	1	0	AC	AC	RHHMY	PNK	ADR	ADR	COM	AUT	NLD	4294951893		2017-10-27	2018-02-03	9999-12-31
11181996	1	25727413224	21633341337	5039581763	25727413224	25727413225	21633341337	1	1	AC	AC	VCTR	NSM	ORD	ORD	COM	USA	USA	4294951361		2018-02-08	2018-02-07	9999-12-31
11181999	1	25727412172	21634744913	4295889629		21634744937	8590930583	0	0	DC	DC		OTC	RTS	RTS	COM	ESP	ESP	4294951541	2018-02-20	2000-06-07	2018-02-06	2018-02-20
11182015	1	25727412224	25727412225	5050638727		25727412224	25769770330	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951411	2018-03-12	2016-03-07	2018-02-05	2018-03-12
11182045	1	25727412222	21630872365	5039144948		25727412222	21630872365	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951956	2021-04-15		2018-02-03	2021-04-15
11182048	1	21637402253	192786328068	5000685234	21637402253	21637391298	21530745595	1	0	DC	DC	SOHOK	NMS	ELN	ELN	COM	USA	USA	4294951327	2019-05-16		2018-02-16	2019-05-16
11182097	1	25727412080	21533449594	5003638730		21533645725	21533449594	0	1	AC	AC	BHCCF	PNK	ORD	ORD	COM	GBR	GBR	4294951465			2018-02-07	9999-12-31
11182098	1	25727412082	25727412083	5055471355		25727412082	25727412083	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951762	2019-11-11	2018-02-06	2018-02-07	2019-11-11
11182099	1	25727415656	21626915544	5046725060			21626915544	1	1	AC	NA	TFIG	NSM	ADR	ADR	COM	TUR	TUR	4294951595			2018-02-07	2018-02-13
11182100	1	25727412129	21633846461	5076112013	25727412129	25727412130	25727409339	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951556	2020-07-16		2018-02-07	2020-07-16
11182101	1	25727415935	21621949680	5057780255		25727415935	21621949680	1	1	AC	AC	RE	CVE	ORD	ORD	COM	CAN	CAN	4294951374		2018-02-12	2018-02-07	9999-12-31
11182113	1	25727412077	25727412078	4295912800		25727412077	25727412078	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-02-13	2018-02-06	2018-02-07	2026-02-13
11182137	1	21949255311	192786061143	5050707760		21949255311		1	0	DC	DC	AAADLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11182175	1	25727412940	21634428984	5060540700	25727412940	25727412941	25727410619	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951916	2020-06-01	2018-02-12	2018-02-07	2020-06-01
11182189	1	25727411989	21635576218	4295898981		21635576217	8590932310	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951581	2018-02-21		2018-02-09	2018-02-20
11182196	1	25727413697	21632129185	5060005537	25727413697	25727413698	25727405759	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951294	2019-11-11	2018-02-21	2018-02-12	2019-11-11
11182218	1	25727411981	21624690806	5057974133		25727411981	21624690806	1	1	AC	AC	LABS	TOR	ORD	ORD	COM	CAN	CAN	1004365423		2018-02-09	2018-02-09	9999-12-31
11182258	1	25727411985	25727411987	5050658104		25727411985	21584126010	1	0	AC	AC	VACNY	PNK	ADR	ADR	COM	CHE	CHE	4294951843		2016-04-14	2018-02-09	9999-12-31
11182259	1	25727411984	21549122310	4298349282		21569330173	21549122310	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951840	2022-07-29	2015-12-16	2018-02-09	2022-07-29
11182260	1	25727411950	25727411951	4295867266		25727411950	8590935289	1	0	AC	AC	ARRPY	PNK	ADR	ADR	GVTDA	FRA	FRA	4294951718		2006-06-15	2018-02-10	9999-12-31
11182284	1	25727411947	21627588867	5059086007		25727411947	21627588867	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-12-24	2018-02-12	2018-02-10	2025-12-24
11182307	1	25727411721	21636867945	4295870275		25727411721	8589983601	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951272	2022-09-21	2006-10-30	2018-02-14	2022-09-21
11182308	1	25727411839	25727411840	4295868420		25727411839	8590939164	1	0	AC	AC	NNXXY	PNK	ADR	ADR	COM	FRA	FRA	4294951333		2004-10-21	2018-02-13	9999-12-31
11182309	1	236776903528	21607106440	4297285755		21613589580	21607106440	0	1	AC	AC	ALLDF	PNK	ORD	ORD	COM	FRA	FRA	4294951740		2017-06-16	2023-04-06	9999-12-31
11182314	1	21612012496	21611876379	5052793490		21612012496	21611876379	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951678	2023-11-20		2022-11-17	2023-11-20
11182316	1	25727411827	25727411830	4295880044		25727411827		1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951391	2025-03-11		2018-02-13	2025-03-11
11182325	1	25727411800	25727411801	4295866885		25727411800	8590939068	1	0	AC	AC	SEBYY	PNK	ADR	ADR	COM	FRA	FRA	4294951631		1985-01-07	2018-02-14	9999-12-31
11182335	1	25727411786	21541407873	5042383730		21541536715	21541407873	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951318	2026-02-03		2018-02-14	2026-02-03
11182336	1	25727415574	21626887061	5059040876	25727415574	25727415575	21626887061	1	1	AC	AC	FAMI	NAS	ORD	ORD	COM	CHN	CYM	4294951445		2018-02-13	2018-02-13	9999-12-31
11182337	1	25727411783	21610194002	5055424500		21611328215	21610194002	0	1	AC	AC	HDRPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2017-05-04	2018-02-14	9999-12-31
11182338	1	25727411780	21631927096	5060005260		25727411780	21631927096	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951266	2024-12-20		2018-02-14	2024-12-20
11182349	1	25727411876	25727411877	5037639935	25727411876	25727411875	18040200722	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2018-03-22	2012-09-26	2018-02-12	2018-03-22
11182431	1	25727411638	21613474919	5001174185			21613474919	0	1	AC	AC	BYYLF	PNK	ORD	ORD	COM	FRA	FRA	4294951214		2017-06-09	2018-02-16	9999-12-31
11182432	1	25727412355	21634974249	5060596511	25727412355	25727412356	25727409987	1	0	DC	DC		NYS	UNT	UNT	COM	ARG	CYM	4294951944	2019-03-15	2018-03-22	2018-02-15	2019-03-15
11182434	1	25727411610	21634705866	5059104180		21634705865	21634705866	0	1	AC	AC	CWWBF	PNK	ORD	ORD	COM	CAN	CAN	4294951361			2018-02-16	9999-12-31
11182435	1	25727411631	25727411632	5037443177		25727411631	21502831843	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951812	2021-08-23		2018-02-16	2021-08-23
11182495	1	25727411606	21629690354	5059943894		25727411606	21629690354	1	1	AC	AC	RMI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-02-16	2018-02-16	9999-12-31
11182608	1	25727411541	25727411542	5037476208		25727411541	21550926809	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951785	2026-04-06	2014-12-15	2018-02-21	2026-04-06
11182627	1	25727411536	25727411537	5066605717	25727411536	25727411535	25727411537	1	1	AC	AC	ABTC	NAS	ORD	ORD	COM	USA	USA	1004365405		2018-02-21	2018-02-21	9999-12-31
11182629	1	21638304776	192787499821	5040258642	21638304776	21638304771	8589994747	1	0	DC	DC	NEWTI	NMS	ELN	ELN	COM	USA	USA	4294951374	2021-02-22	1980-03-17	2018-02-22	2021-02-22
11182638	1	25727411513	21624029353	5057937408		25727411513	21624029353	1	1	AC	AC	RTE	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-02-22	2018-02-22	9999-12-31
11182671	1	25727312023	21626607297	5077893119	25727312023	25727411457	21626607297	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951333	2023-09-22		2020-10-05	2023-09-22
11182672	1	25727411451	21623090556	5057832646		25727411451	21623090556	1	1	AC	AC	AQR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-02-23	2018-02-23	9999-12-31
11182728	1	25727411392	21625648120	6000112927		25727411392	21625648120	1	1	AC	AC	OSM	CVE	ORD	ORD	COM	CAN	CAN	4294951916			2018-02-24	
11182751	1	25727411440	25727411441	5069468198	25727411440	25727411439	25727411441	1	1	AC	AC	PACK	NYS	ORD	ORD	COM	USA	USA	4294951868		2018-02-26	2018-02-23	9999-12-31
11182752	1	25727411395	21636218614	5096910957		21636218613	21655845782	0	0	AC	AC	CFEBF	PNK	ORD	ORD	CINV	MEX	MEX	4294951374		2018-02-08	2025-06-16	9999-12-31
11182753	1	25727411367	21612205214	5055475081		21612238847	21612205214	0	1	AC	AC	MPZZF	PNK	ORD	ORD	COM	NOR	NOR	4294951741		2017-04-28	2018-02-27	9999-12-31
11182796	1	25727411659	21637014586	5059088690	25727411659	25727411660	21637014586	1	1	AC	AC	BTAI	NAS	ORD	ORD	COM	USA	USA	4294951272		2018-03-08	2018-03-02	9999-12-31
11182850	1	25727411137	25727411139	4295895428		25727411137	8589946785	1	0	AC	AC	HALMY	PNK	ADR	ADR	COM	GBR	GBR	4294951216		1986-01-03	2018-03-02	9999-12-31
11182856	1	25727405375	192792441240	5044017492	25727405375	25727409510	21548906645	1	0	DC	DC		NMS	CPR	CPR	COM	USA	USA	4294951333	2021-12-23		2018-04-20	2021-12-23
11182921	1	25727411140	8591009201	5060562118		21593028109	8591009201	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951202	2020-10-27		2018-03-02	2020-10-27
11182922	1	25727411209	21567019846	5046317368		21567179355	21567019846	0	1	AC	AC	KNNNF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2015-07-10	2018-03-01	9999-12-31
11182923	1	25727411135	25727411136	5000202030		25727411135	25727411136	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294952000	2018-11-09		2018-03-02	2018-11-09
11182962	1	25727411204	25727411206	5073680646	25727411204	25727411205	25727411206	1	1	AC	AC	LPRO	NMS	ORD	ORD	COM	USA	USA	4294951758		2018-03-02	2018-03-01	9999-12-31
11182989	1	25727411081	21530748591	5081503126		21530748592	21515321658	0	0	AC	AC	GRFFF	PNK	ORD	ORD	CINV	MEX	MEX	4294951323		2013-10-08	2018-03-03	9999-12-31
11182992	1	25727411011	25727411012	5052151038		25727411011	25727411012	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294952001	2018-11-09		2018-03-05	2018-11-09
11183028	1	25727411132	25727411133	5068341493	25727411132	25727411131	25727411133	1	1	AC	AC	TH	NAS	ORD	ORD	COM	USA	USA	4294951603		2018-03-05	2018-03-02	9999-12-31
11183029	1	25727411071	21597074972	5052137991		21597258667	21597074972	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2021-09-14		2018-03-03	2021-09-14
11183030	1	25727410819	21638222712	5051779416	25727410819	25727410820	21638222712	1	1	AC	AC	RCUS	NYS	ORD	ORD	COM	USA	USA	4294951265		2018-03-15	2018-03-07	9999-12-31
11183036	1	25727410137	25727410851	4295909989	25727410137	25727410850	8589968174	1	0	AC	AC	CODI PR B	NYS	CUM	CUM	COM	USA	USA	4294951349		2006-05-11	2018-03-16	9999-12-31
11183063	1	25727412011	21636006822	5060682519		25727412011	21636006822	1	1	AC	AC	PESO	CVE	ORD	ORD	COM	CAN	CAN	4294951533		2018-03-06	2018-03-06	9999-12-31
11183065	1	25727410398	192790273701	4295862902		25727410398	8590934425	1	0	AC	AC	TD.PF.J	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951386		1996-08-30	2018-03-13	9999-12-31
11183089	1	25727411000	21527931271	5001194596		21527931272	21527931271	0	1	AC	AC	IDINF	PNK	ORD	ORD	COM	ISR	ISR	4294951347		2013-08-15	2023-05-12	9999-12-31
11183100	1	25727410843	25727410844	5057937280		25727410843	25727410844	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2020-06-29		2018-03-07	2020-06-29
11183116	1	25727410234	192790199222	4295899478	25727410234	25727410753	8590923877	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951344	2021-03-15	2004-02-04	2018-03-15	2021-03-15
11183120	1	25727410635	21579329388	5042247928		21579329387	21579329388	0	1	AC	AC	BLPFF	PNK	ORD	ORD	COM	CAN	CAN	1004365399			2018-03-09	9999-12-31
11183124	1	25727410885	21638147795	5000068349	25727410885	25727410886	21638147795	1	1	AC	AC	BWB	NAS	ORD	ORD	COM	USA	USA	4294951386		2018-03-14	2018-03-06	9999-12-31
11183127	1	21640616154	192789959200	4295903636	21640616154	21640616151	8590942673	1	0	AC	AC	CMSA	NYS	ELN	ELN	COM	USA	USA	4294951165		1947-02-03	2018-03-08	9999-12-31
11183137	1	21601582648	21601530044	5052535346		21601582648	21601530044	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951916	2022-09-27		2018-03-09	2022-09-28
11183140	1	25727410637	25727410646	5057550623		25727410637	25727410646	1	1	AC	AC	NMBF	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-03-08	2018-03-09	9999-12-31
11183143	1	25727410118	25727410647	5040240640	25727410118	25727410641	21528239263	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951211	2021-09-01		2018-03-16	2021-09-01
11183248	1	25727410632	25727410633	4295868805		25727410632	8590016801	1	0	AC	AC	ELLRY	PNK	ADR	ADR	COM	DEU	DEU	4294951702		1998-08-10	2018-03-09	9999-12-31
11183268	1	25727410554	25727410555	5000595048		25727410554	25727410555	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-07-01		2018-03-09	2020-07-01
11183269	1	25727411250	21638644724	5061183060	25727411250	25727411251	25727408620	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-03-18		2018-03-15	2020-03-18
11183294	1	25727410545	21633277916	5060522580		25727410545	21633277916	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951266	2021-01-07		2018-03-10	2021-01-07
11183295	1	25727410630	21623315217	5057830879		25727410630	21623315217	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951871	2021-12-07		2018-03-09	2021-12-07
11183307	1	25727410521	25727410524	5073798459	25727410521	25727410522	25727410524	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951190	2020-12-21		2018-03-10	2020-12-21
11183309	1	25727410618	25727410620	5071538125		25727410618	25727410620	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951599	2026-01-02		2018-03-09	9999-12-31
11183311	1	25727410750	25727411918	4295906749	25727410750	25727410751	8590929784	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951190	2018-03-27	2001-06-01	2018-03-13	2018-03-27
11183317	1	25727410598	25727410619	5060540700	25727410598	25727410599	25727410619	1	1	AC	AC	HYMC	NAS	ORD	ORD	COM	USA	USA	4294951916		2018-02-12	2018-03-09	9999-12-31
11183323	1	25727410714	25727411897	5058998779	25727410714	25727410731	25727411897	1	1	AC	AC	RFL	NYS	ORD	ORD	COM	USA	USA	4294951272		2018-03-12	2018-03-08	9999-12-31
11183324	1	25727410543	21631140782	5059966684		25727410543	21631140782	1	1	AC	AC	AMC	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2018-03-09	2018-03-10	9999-12-31
11183354	1	25727409712	192861423144	4297826361	25727409712	25727410418	21608207723	1	0	DC	DC	AAM PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951362	2023-09-22		2018-03-24	2023-09-22
11183355	1	25727410409	25727410410	5060588727		25727410409	25727410410	1	1	AC	AC	ECOM	CVE	ORD	ORD	COM	CAN	CAN	4294951194		2018-03-13	2018-03-13	9999-12-31
11183357	1	21641185487	21641185486	8589934333	21641185487	21641185485	8590944044	1	0	DC	DC	FIYY	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2020-12-11	1953-11-01	2018-03-14	2020-12-11
11183358	1	21641185513	21641185761	8589934333	21641185513	21641185512	8590944044	1	0	DC	DC	FFEU	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2020-12-11	1953-11-01	2018-03-14	2020-12-11
11183359	1	25727411288	21519283108	5096758753	25727411288	25727411289	21519283108	1	1	AC	AC	DBX	NSM	ORD	ORD	COM	USA	USA	4294951203		2018-03-23	2018-03-13	9999-12-31
11183394	1	25727196729	25727196756	8589934220	25727196729	25727196730	8590930708	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2023-04-03	1983-07-01	2022-06-01	2023-04-03
11183397	1	25727410323	21510766138	5035253485		21510766140	21510764430	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951564	2019-11-22	2012-10-11	2018-03-13	2019-11-22
11183412	1	25727411269	21638641771	5061186740	25727411269	25727411270	25727409764	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951592	2020-12-17		2018-03-10	2020-12-17
11183454	1	25727411307	21638002367	5036689323	25727411307	25727411308	21638002367	1	1	AC	AC	ZS	NSM	ORD	ORD	COM	USA	USA	4294951204		2018-03-16	2018-03-09	9999-12-31
11183460	1	21574501988	21567239188	5045851306		21574501988	21567239188	1	1	AC	AC	CURA	TOR	ORD	ORD	COM	USA	CAN	1004365423		2015-10-22	2018-10-27	9999-12-31
11183461	1	25727410244	25727410245	5060475024		25727410244	25727410245	1	1	AC	AC	TTGI	CVE	ORD	ORD	COM	CAN	CAN	4294951199		2018-03-15	2018-03-15	9999-12-31
11183463	1	25727415254	21625760086	5058611011	25727415254	25727415255	21625760086	1	1	AC	AC	AIHS	NAS	ORD	ORD	COM	CHN	USA	4294951526		2018-03-16	2018-03-15	9999-12-31
11183464	1	25727410318	25727410319	5037845370		25727410318	21607267036	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951980	2018-04-04	2017-05-02	2018-03-14	2018-04-04
11183469	1	25727410154	21554628013	5044197688		21553672103	21554628013	0	1	AC	AC	APPEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2015-01-07	2018-03-15	9999-12-31
11183475	1	25727410193	25727410215	5045852932	25727410193	25727410194	8590013277	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951568	2018-03-27	2007-12-26	2018-03-15	2018-03-27
11183482	1	25727410264	25727410265	5059067567	25727410264	25727410263	25727410265	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951610	2025-12-12	2015-11-25	2018-03-15	2025-12-12
11183494	1	25727410212	25727410214	5060066705	25727410212	25727410213	25727410214	1	1	AC	AC	RDVT	NAS	ORD	ORD	COM	USA	USA	4294951205		2018-03-16	2018-03-15	9999-12-31
11183496	1	25727410053	25727410058	5000060796		25727410053	21546592322	1	0	AC	AC	SGHDY	PNK	ADR	ADR	COM	JPN	JPN	4294951749		2017-12-13	2018-03-17	9999-12-31
11183528	1	25727410147	25727410148	5035549103		25727410147	8590941187	1	0	DC	DC		CVE	PREFERRED	PREFERRED	COM	USA	USA	4294951362	2023-07-18	1996-07-04	2018-03-16	2023-07-18
11183529	1	21641517899	21641517898	4295911359	21641517899	21641517897		1	0	DC	DC	FIEF	PSE	ETN	ETN	COM	USA	USA	4294951368	2018-03-23		2018-03-17	2018-03-23
11183530	1	21641517877	21641517876	4295911359	21641517877	21641517875		1	0	DC	DC	FGDY	PSE	ETN	ETN	COM	USA	USA	4294951368	2018-03-23		2018-03-17	2018-03-23
11183547	1	25727410446	21640356558	5046317196	25727410446	25727410447	21640356558	1	1	AC	AC	QTTB	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-03-28	2018-03-20	9999-12-31
11183580	1	25727410465	21640353744	5043324118	25727410465	25727410466	21640353744	1	1	AC	AC	COGT	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-03-29	2018-03-20	9999-12-31
11183588	1	25727410667	21639975383	5061194717	25727410667	25727410668	21639975383	1	1	AC	AC	STG	NYS	ADR	ADR	COM	CHN	CYM	4294951401		2018-03-23	2018-03-20	9999-12-31
11183589	1	25727413961	21631451995	5059985977	25727413961	25727413962	21631451995	1	1	AC	AC	BTBT	NAS	ORD	ORD	COM	USA	CYM	1004365405		2018-03-20	2018-03-20	9999-12-31
11183599	1	25727409989	25727409990	5056438523		25727409989	21617808716	1	0	AC	AC	LDGYY	PNK	ADR	ADR	COM	CHE	CHE	4294951833		2017-07-21	2018-03-19	9999-12-31
11183604	1	25727426322	21621272594	5045869226		25727426322	21621272594	1	1	AC	AC	PEMC	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2018-03-20	2018-03-20	9999-12-31
11183611	1	25727409916	21627277103	5046719941		21627767840	21627277103	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951779	2019-11-11		2018-03-20	2019-11-11
11183612	1	25727409914	21578000518	5037639985		21578005810	21578000518	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2019-11-11		2018-03-20	2019-11-11
11183640	1	25727409907	25727409908	5078506645		25727409907	25727409908	1	1	AC	AC	GURU	TOR	ORD	ORD	COM	CAN	CAN	4294951467		2018-03-21	2018-03-21	9999-12-31
11183642	1	25727409878	25727409879	5063098101		25727409878	25727409879	1	1	DC	AC		PNK	ORD	ORD	COM		USA	4294951782	2020-09-01		2018-03-21	2020-09-01
11183663	1	46664578100	192791383956	4295905713	46664578100	46664578136	8590929624	1	0	AC	AC	WRB PR E	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1973-10-19	2018-03-29	9999-12-31
11183688	1	25727409986	25727409987	5060596511	25727409986	25727409985	25727409987	1	1	AC	AC	BIOX	NSM	ORD	ORD	COM	ARG	CYM	4294951944		2018-03-22	2018-03-20	9999-12-31
11183689	1	25727409965	25727409966	5060596511	25727409965	25727409964	25727409987	1	0	DC	DC		NYS	RTS	RTS	COM	ARG	CYM	4294951944	2019-03-15	2018-03-22	2018-03-20	2019-03-15
11183691	1	25727409140	192791974129	4295912071	25727409140	25727409730	8590938755	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951774	2021-11-23		2018-04-06	2021-11-23
11183698	1	21643646549	21643646548	4298069726	21643646549	21643646547	21643646548	1	1	DC	DC	FRLG	PSE	ETN	ETN	COM	USA	USA	4294951368	2022-02-15		2018-04-03	2022-02-15
11183702	1	25727409851	25727409857	5060566238		25727409851	25727409857	1	1	AC	AC	MINN	NLB	ETFE	ETFE	CINV	CAN	CAN	4294951307		2018-03-23	2018-03-22	9999-12-31
11183717	1	25727410942	21639980817	5061192591			21639980817	1	1	AC	NA	TRTLU	NAS	UNT	UNT	COM	USA	USA	4294951348			2018-03-21	2018-03-27
11183745	1	25727409735	21600882052	5050710520		21600882051	21600882052	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951592	2022-04-26	2016-12-15	2018-03-23	2022-04-26
11183746	1	25727411107	21639796379	5061208900	25727411107	25727411108	21639796379	1	1	AC	AC	GHG	NYS	ADR	ADR	COM	CHN	CYM	4294951602		2018-03-27	2018-03-24	9999-12-31
11183771	1	25727409844	25727409846	4296285345	25727409844	25727409845	8589974950	1	0	DC	DC		NYS	CUM	CUM	CINV	USA	USA	4294951307	2025-03-26	2007-01-26	2018-03-22	2025-03-26
11183775	1	25727397219	21629216453	5060558398		21629216449	21629216453	0	1	AC	AC	GOCOF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2017-12-08	2018-08-31	9999-12-31
11183776	1	25727410904	21642906207	5061450735	25727410904	25727410905	21642906207	1	1	AC	AC	IQ	NSM	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-29	2018-03-28	9999-12-31
11183787	1	25727409763	25727409764	5061186740		25727409763	25727409764	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951592	2025-03-18		2018-03-23	9999-12-31
11183797	1	25727409727	21626522323	5059031399		25727409727	21626522323	1	1	AC	AC	AISX	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2018-03-26	2018-03-24	9999-12-31
11183818	1	25727409358	192792220561	4295903316	25727409358	25727409605	8590922032	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344	2023-04-17	1993-06-03	2018-04-03	2023-04-17
11183856	1	25727409784	25727409785	4297830865	25727409784	25727409783	8589993638	1	0	DC	AC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2018-05-15	1999-06-29	2018-03-23	2018-05-15
11183875	1	25727409649	25727409650	5063165414		25727409649	25727409650	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951489	2019-11-11		2018-03-26	2019-11-11
11183916	1	25727341836	21639351365	5061193307	25727341836	25727341837	21639351365	1	1	AC	AC	IBEX	NMS	ORD	ORD	COM	USA	BMU	4294951203		2020-08-07	2020-08-04	9999-12-31
11183929	1	25727410687	21640346278	5061697321	25727410687	25727410688	21640346278	1	1	AC	AC	BILI	NSM	ADR	ADR	COM	CHN	CYM	4294951197		2018-03-28	2018-03-27	9999-12-31
11183940	1	25727410307	21640717463	5061697322	25727410307	25727410308	21640717463	1	1	DC	AC		NYS	ADR	ADR	COM	HKG	CYM	4294951401	2024-08-28		2018-03-20	2024-08-28
11183959	1	25727409599	21497550980	4298026854		21531910119	21497550980	0	1	AC	AC	HHSSF	PNK	ORD	ORD	COM	CHN	CHN	4294951385		2013-11-12	2018-03-27	9999-12-31
11184045	1	25727409418	21642190976	4295896565		21642190974	8590936080	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	GBR	4294951380	2018-04-10	1962-03-16	2018-03-30	2018-04-10
11184047	1	25727410078	21640310671	5037833896	25727410078	25727410079	21640310671	1	1	AC	AC	SPOT	NYS	ORD	ORD	COM	LUX	LUX	4294951197		2018-04-03	2018-03-16	9999-12-31
11184061	1	25727404985	25727404986	5073798459		25727404985	25727410524	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951190	2020-12-18		2018-04-27	2020-12-19
11184135	1	25727409643	25727409645	5028043358		25727409643	21475783752	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2018-05-09	2010-05-25	2018-03-27	2018-05-09
11184136	1	21949848952	192796724252	4295900343		21949848952	15629410148	1	0	DC	DC	AABEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11184139	1	25727411420	21638159924	5066613867		25727411420	21638159924	1	1	AC	AC	HAM	CVE	ORD	ORD	COM	CAN	CAN	4294951980		2018-04-02	2018-03-30	9999-12-31
11184173	1	25727409365	21556562987	5037452759		21556579281	21556562987	0	1	DC	DC		PNK	ORD	ORD	COM	NLD	NLD	4294951503	2023-04-04		2018-04-02	2023-04-04
11184174	1	25727409369	25727409370	5000315956		25727409369	21559387523	1	0	AC	AC	CHRNY	PNK	ADR	ADR	COM	CHN	CHN	4294951336		2015-10-26	2018-04-02	9999-12-31
11184175	1	25727392371	21642167289	5040208692			21642167289	0	1	AC	NA	ALZH	ADS	ORD	ORD	COM	USA	USA	4294951265			2018-11-09	9999-12-31
11184178	1	25727409254	25727409255	5061181913		25727409254	25727409255	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951197	2024-02-12		2018-04-04	2024-02-12
11184180	1	25727409264	25727409270	4295870962		25727409264	8590920304	1	0	AC	AC	CSPCY	PNK	ADR	ADR	COM	CHN	HKG	4294951272		1994-06-21	2018-04-04	9999-12-31
11184182	1	25727382758	21635149553	5080190335		21635149555	21635148113	0	0	DC	DC		PNK	RTS	RTS	COM	USA	CAN	1004365417	2021-05-25	2018-01-31	2019-02-01	2021-05-25
11184183	1	25727409262	25727409269	5001437957		25727409262	21475765348	1	0	AC	AC	CHHQY	PNK	ADR	ADR	COM	CHN	CYM	4294951907		2011-03-24	2018-04-04	9999-12-31
11184184	1	25727409258	25727409267	4295863798		25727409258	8590024669	1	0	AC	AC	CHVKY	PNK	ADR	ADR	COM	CHN	CHN	4294951329		1991-01-29	2018-04-04	9999-12-31
11184185	1	25727409266	25727409271	5000965489		25727409266	21570688929	1	0	AC	AC	CRYCY	PNK	ADR	ADR	COM	CHN	CHN	4294951852		2015-08-07	2018-04-04	9999-12-31
11184201	1	25727409315	21643544630	4297160277	25727409315	25727409316	21643544630	1	1	AC	AC	DOCU	NSM	ORD	ORD	COM	USA	USA	4294951202		2018-04-27	2018-04-03	9999-12-31
11184214	1	25727409260	25727409268	4297937071		25727409260	8591372848	1	0	AC	AC	SNCHQ	PNK	ADR	ADR	COM	CHN	CYM	4294951333		2010-10-07	2018-04-04	9999-12-31
11184240	1	25727409204	21642365263	4295875873		21642365262	8590932959	0	0	DC	DC		PNK	RTS	RTS	CINV	ITA	ITA	4294951320	2018-04-16	2005-02-11	2018-04-04	2018-04-16
11184241	1	25727405947	21642060288	4297711874	25727405947	25727405946	21642060288	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2025-02-14		2018-04-10	2025-02-14
11184242	1	21575328161	21575328144	5093618813		21575328161	21575328144	1	1	AC	AC	AGI	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2015-07-06	2015-11-02	9999-12-31
11184266	1	21949849035	192796721094	5050707760		21949849035		1	0	DC	DC	AABBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11184294	1	25727409337	25727409339	5076112013		25727409337	25727409339	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951556	2025-03-07		2018-04-03	9999-12-31
11184362	1	21645642210	192793023415	4295860623	21645642210	21645642208	8590921355	1	0	DC	DC	ENBA	NYS	ELN	ELN	COM	CAN	CAN	4294951977	2023-04-17	2001-10-30	2018-04-23	2023-04-17
11184365	1	21949849070	232765416193	4296783400		21949849070		1	0	DC	DC	AABAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11184488	1	25727348627	25727348629	5000073727	25727348627	25727348628	25727348629	1	1	AC	AC	IGIC	NAS	ORD	ORD	COM	JOR	BMU	4294951344		2018-04-10	2020-05-23	9999-12-31
11184516	1	25727410344	21640799147	5062149664			21640799147	1	1	AC	NA	VRIO	NYS	ORD	ORD	COM	USA	USA	4294951189			2018-04-17	9999-12-31
11184599	1	25727405856	21526175064	5037636493		21528913456	21526175064	0	1	AC	AC	FTZZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944		2013-09-02	2018-04-12	9999-12-31
11184600	1	25727405852	21640612970	5062177393		21640612827	21640612970	0	1	AC	AC	USGDF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2018-03-08	2018-04-12	9999-12-31
11184601	1	25727405773	25727405774	4298522358		25727405773	21566391975	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951385	2024-05-14		2018-04-13	2024-05-14
11184605	1	21604074982	21601623340	5051000844		21604074982	21601623340	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2024-10-25		2018-04-12	2024-10-25
11184615	1	25727405472	21644906594	5039584940	25727405472	25727405473	21644906594	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2019-12-30		2018-04-18	2019-12-30
11184616	1	25727409394	21643066020	5071568011	25727409394	25727409395	25727403251	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951997	2020-08-24	2018-05-29	2018-04-12	2020-08-24
11184630	1	25727405770	25727405771	5044244642		25727405770	21611449096	1	0	AC	AC	ZNNGY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2017-07-19	2018-04-13	9999-12-31
11184631	1	25727405854	21561037967	4296884685		21566250793	21561037967	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951332	2023-05-15	2015-04-07	2018-04-12	2023-05-15
11184632	1	25727405768	21574505157	5000050143		21579280089	21574505157	0	1	AC	AC	BCVVF	PNK	ORD	ORD	COM	SGP	SGP	4294951369		2016-06-01	2018-04-13	9999-12-31
11184637	1	21605592236	21596436215	5051784456		21605592236	21596436215	1	1	AC	AC	NRHI	PNK	ORD	ORD	COM	USA	USA	4294951916		2018-04-12	2018-04-13	9999-12-31
11184640	1	25727409180	21643411318	5000454903	25727409180	25727409181	21643411318	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951386	2022-04-01		2018-04-13	2022-04-01
11184648	1	25727405758	25727405759	5060005537	25727405758	25727405757	25727405759	1	1	AC	AC	AHCO	NAS	ORD	ORD	COM	USA	USA	4294951294		2018-02-21	2018-04-13	9999-12-31
11184651	1	25727405722	25727405723	5050302811		25727405722	25727405723	1	1	AC	AC	STMM	PNK	ORD	ORD	COM	JPN	USA	4294951270		2018-04-13	2018-04-16	9999-12-31
11184675	1	25727405844	25727405845	5058606183	25727405844	25727405843	25727405845	1	1	AC	AC	NVT	NYS	ORD	ORD	COM	GBR	IRL	4294951833		2018-04-16	2018-04-12	9999-12-31
11184678	1	25727405719	192794293165	4296035047		25727405719	8590932916	1	0	AC	AC	EIT.PR.B	TOR	PREFERRED	PREFERRED	CINV	CAN	CAN	4294951307		1997-08-07	2018-04-16	9999-12-31
11184679	1	25727405258	21643410462	5044099539	25727405258	25727405257	21643410462	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2026-02-04	2018-04-26	2018-04-24	2026-02-04
11184684	1	25727373776	25727405555	5046440207	25727373776	25727373777	25727405555	1	1	AC	AC	MREO	NAS	ADR	ADR	COM	GBR	GBR	4294951301		2016-06-09	2019-04-24	9999-12-31
11184687	1	25727405654	25727405656	4295905138	25727405654	25727405655	25727405656	1	1	AC	AC	EAF	NYS	ORD	ORD	COM	USA	USA	4294951833		2018-02-19	2018-04-17	9999-12-31
11184688	1	25727425395	21621123017	5056065106	25727425395	25727425397	21621123017	1	1	AC	AC	AGMH	NAS	ORD	ORD	COM	HKG	VGB	4294951205		2018-04-18	2018-04-17	9999-12-31
11184689	1	25727405492	25727405494	5063641915	25727405492	25727405493	21646178572	1	0	AC	AC	ASX	NYS	ADR	ADR	COM	TWN	TWN	4294951255		2018-04-30	2018-04-18	9999-12-31
11184696	1	25727405614	25727405615	5060682462		25727405614	25727405615	1	1	AC	AC	IN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-04-18	2018-04-18	9999-12-31
11184697	1	25727211859	25727405617	5060682193	25727211859	25727349948	25727405617	1	1	AC	AC	AZ	NAS	ORD	ORD	COM	CAN	CAN	4294951211		2018-04-18	2022-01-05	9999-12-31
11184698	1	25727404734	192794555140	4295902022	25727404734	25727405445	192794555140	1	1	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2021-04-05		2018-05-02	2021-04-24
11184700	1	25727405552	25727405554	4295869785	25727405552	25727405553	8590924941	1	0	DC	AC		NSM	ADR	ADR	COM	DEU	DEU	4294951265	2024-08-12		2018-04-18	9999-12-31
11184701	1	25727405054	192794369534	4295904941	25727405054	25727405442	8589955949	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951170	2021-04-15		2018-04-26	2021-04-15
11184720	1	25727405439	21595177314	5037143593			21595177314	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951197	2025-11-24	2016-09-30	2018-04-19	2025-11-24
11184721	1	25727413793	21632367616	5000055148	25727413793	25727413794	21632367616	1	1	AC	AC	CLBK	NSM	ORD	ORD	COM	USA	USA	4294951386		2018-04-20	2018-04-19	9999-12-31
11184723	1	25727302441	21635148113	5080190335		21635148115	21635148113	0	1	AC	AC	AYRWF	PNK	ORD	ORD	COM	USA	CAN	1004365417		2018-01-31	2020-12-04	9999-12-31
11184735	1	21645496970	192793750001	5001119116	21645496970	21645496968	21474992620	1	0	DC	DC	OFSSL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-03-12	2012-11-08	2018-04-20	2021-03-12
11184772	1	25727405394	25727405395	5061178232		25727405394	25727405395	1	1	AC	AC	PINE.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951322		2018-04-20	2018-04-20	2018-11-27
11184777	1	25727405434	25727405435	4295860787		25727405434	8590923918	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951875	2018-05-02	1992-05-22	2018-04-19	2018-05-02
11184789	1	25727405321	25727405322	5054252392		25727405321	25727405322	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951354	2025-09-05		2018-04-21	2025-09-05
11184810	1	21646082684	21645254882	4296066092		21645254881	21645254882	0	1	AC	AC	GGBXF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2018-04-23	9999-12-31
11184811	1	25727409296	21643408815	5044199583	25727409296	25727409297	21643408815	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-09-11		2018-04-18	2023-09-11
11184812	1	25727405396	25727405397	5037650860		25727405396	8590941348	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2018-05-23	1981-05-22	2018-04-20	2018-05-23
11184881	1	25727409199	21643713682	4296872878	25727409199	25727409200	21643713682	1	1	AC	AC	LASR	NSM	ORD	ORD	COM	USA	USA	4294951261		2018-04-26	2018-04-17	9999-12-31
11184890	1	25727405876	21644421223	5042242039		25727405876	21644421223	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951264	2025-10-02	2018-05-03	2018-04-24	9999-12-31
11184891	1	21600622383	21597699699	5052143825		21600622383	21597699699	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951202	2024-01-03		2018-04-25	2024-01-03
11184893	1	25727405261	21611878642	5064650628		21616273895	21611878642	0	1	AC	AC	DLVHF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2017-06-30	2018-04-23	9999-12-31
11184894	1	25727405176	21620379306	5052146010		21622099123	21620379306	0	1	AC	AC	RCWDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-09-18	2018-04-24	9999-12-31
11184895	1	25727405178	21475828784	5034750310		21475828785	21475828784	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951265	2022-09-27	2011-05-25	2018-04-24	2022-09-28
11184896	1	25727405318	25727405319	5025221543		25727405318		1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2018-05-29		2018-04-21	2018-05-29
11184905	1	25727405708	21644521289	4298516594	25727405708	25727405709	21644521289	1	1	AC	AC	INSP	NYS	ORD	ORD	COM	USA	USA	4294951290		2018-05-03	2018-04-24	9999-12-31
11184911	1	21619581906	21615899881	5056406774		21619581906	21615899881	1	1	AC	AC	RIVX	PNK	ORD	ORD	COM	USA	USA	4294951201		2018-04-24	2018-04-25	9999-12-31
11184924	1	25727405063	21617345642	5056434657		21648302057	21617345642	0	1	AC	AC	AASZF	PNK	ORD	ORD	COM	NOR	NOR	4294951456		2018-05-15	2018-04-25	9999-12-31
11184925	1	25727409117	21643708819	5063303140	25727409117	25727409118	21643708819	1	1	AC	AC	GSHD	NSM	ORD	ORD	COM	USA	USA	4294951345		2018-04-27	2018-04-26	9999-12-31
11184928	1	25727405793	21644460235	4297587714	25727405793	25727405794	21644460235	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365447	2019-10-09		2018-05-03	2019-10-09
11184930	1	25727404714	21644421825	5001078478	25727404714	25727404715	21644421825	1	1	AC	AC	ROAD	NSM	ORD	ORD	COM	USA	USA	4294951810		2018-05-04	2018-05-02	9999-12-31
11184934	1	25727405423	21644424638	5063316272	25727405423	25727405424	21644424638	1	1	AC	AC	PRT	NYS	UNT	UNT	CINV	USA	USA	4294951997		2018-05-02	2018-04-28	9999-12-31
11184936	1	25727409485	21643155570	4297702506	25727409485	25727409486	21643155570	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2025-01-22		2018-04-17	2025-01-22
11184951	1	25727405117	25727405118	5063165075	25727405117	25727405116	25727405118	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951981	2025-07-17		2018-04-25	2025-07-17
11184958	1	25727405138	25727405139	4295903874	25727405138	25727405137	8590920021	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2018-05-09	1956-12-03	2018-04-25	2018-05-09
11184960	1	21646939142	192795379182	4295913327	21646939142	21646939122	8589996749	1	0	DC	DC	HCXZ	NYS	ELN	ELN	COM	USA	USA	4294951357	2021-07-01	2005-06-09	2018-05-01	2021-07-01
11184999	1	25727411184	21639111510	5061193277		25727411184	21639111510	1	1	AC	AC	CANS	CVE	ORD	ORD	COM	CAN	CAN	4294951470		2018-05-01	2018-04-27	9999-12-31
11185009	1	25727404943	21608945902	5053943558		21609741905	21608945902	0	1	AC	AC	AUUMF	PNK	ORD	ORD	COM	DEU	DEU	4294951854		2017-03-24	2018-04-28	9999-12-31
11185010	1	25727404941	21564738865	4295869055		21565229677	21564738865	0	1	AC	AC	SSLLF	PNK	ORD	ORD	COM	DEU	DEU	4294951261		2015-06-11	2018-04-28	9999-12-31
11185011	1	25727404949	21623551848	4295868250		21623551849	8590942677	0	0	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951551	2021-04-26	1994-01-11	2018-04-28	2021-04-26
11185012	1	25727404935	21527923222	5040225688		21528239264	21527923222	0	1	AC	AC	OPPPF	PNK	ORD	ORD	COM	JPN	JPN	4294951329		2013-09-20	2018-04-28	9999-12-31
11185013	1	25727404939	21564733613	5057820156		21576306373	21564733613	0	1	AC	AC	AANNF	PNK	ORD	ORD	COM	LUX	LUX	4294951333		2015-11-23	2018-04-28	9999-12-31
11185014	1	25727404937	21588922606	5050992561		21588922607	21588922606	0	1	AC	AC	BSFFF	PNK	ORD	ORD	COM	NLD	NLD	4294951576		2016-06-10	2018-04-28	9999-12-31
11185015	1	25727391919	21476345460	4297845612	25727391919	25727391920	21476158723	1	0	DC	DC		NMS	ADR	ADR	COM	TWN	TWN	4294951264	2021-09-29		2018-11-16	2021-09-29
11185026	1	21646413118	192794468490	5042943498	21646413118	21646413061	18040215841	1	0	DC	AC	ECCX	NYS	ELN	ELN	COM	USA	USA	4294951307	2026-05-08	2014-10-08	2018-04-26	2026-05-08
11185027	1	25727404946	25727404947	5057560576		25727404946		1	0	AC	AC	ETCG	PNK	ETV	ETV	CINV	USA	USA	1004365393		2018-04-27	2018-04-28	9999-12-31
11185028	1	21614519418	21614459509	5056390914		21614519418	21614459509	1	1	AC	AC	FGNV	PNK	ORD	ORD	COM	USA	USA	4294951333		2018-04-27	2018-04-28	9999-12-31
11185035	1	21949849021	192795763603	5050707760		21949849021		1	0	DC	DC	AAAZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11185038	1	25727411731	21636713753	5060921140		25727411731	21636713753	1	1	AC	AC	DLP	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2018-04-30	2018-04-27	9999-12-31
11185039	1	25727404930	25727404931	5060686164		25727404930	25727404931	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2025-04-24		2018-04-28	2025-04-24
11185045	1	21646939121	192795491027	5038041891	21646939121	21646939101	21517329536	1	0	DC	DC	RCP	NYS	ELN	ELN	CINV	USA	USA	4294951312	2021-03-26	2013-02-08	2018-05-01	2021-03-26
11185058	1	25727404882	25727404883	5050918271		25727404882	25727404883	1	1	AC	AC	APQT	PNK	ORD	ORD	COM	USA	USA	4294951568		2018-04-30	2018-05-01	9999-12-31
11185059	1	25727404816	25727404818	5059998173	25727404816	25727404817	25727404858	1	0	AC	AC	BH	NYS	ORD	ORD	COM	USA	USA	4294951595		2018-05-01	2018-05-01	9999-12-31
11185060	1	25727404857	25727404858	5059998173	25727404857	25727404856	25727404858	1	1	AC	AC	BH.A	NYS	ORD	ORD	COM	USA	USA	4294951595		2018-05-01	2018-05-01	9999-12-31
11185079	1	25727410707	21640346168	5061335041		25727410707	21640346168	1	1	AC	AC	BBIG	PNK	ORD	ORD	COM	USA	USA	4294951197		2018-05-01	2018-04-28	9999-12-31
11185083	1	25727404797	21603199239	5036524487		21603203595	21603199239	0	1	AC	AC	PRRCF	PNK	ORD	ORD	COM	DEU	DEU	4294951385		2016-12-22	2018-05-01	9999-12-31
11185104	1	25727404596	21643820818	5052794356		25727404596	21643820818	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2025-10-28	2018-05-03	2018-05-03	2025-10-28
11185109	1	47738804474	192862089344	5050305877		47738804474		1	0	DC	DC	AADQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11185116	1	25727404879	25727404880	4298546681		25727404879	8589947388	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951445	2018-06-01	2005-07-27	2018-05-01	2018-06-01
11185120	1	25727404782	21644460234	4298118458	25727404782	25727404781	21644460234	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2022-04-11		2018-05-02	2022-04-11
11185121	1	25727405219	21645288942	5071539477	25727405219	25727405220	25727402870	1	0	DC	DC		NAS	UNT	UNT	CINV	USA	USA	4294951312	2019-11-15		2018-05-02	2019-11-15
11185145	1	25727404619	21646534410	5047108020		25727404619	21646534410	1	1	AC	AC	EVLO	PNK	ORD	ORD	COM	USA	USA	4294951264		2018-05-09	2018-05-03	9999-12-31
11185146	1	25727404275	21645291950	4297674152			21645291950	1	1	AC	NA		NMS	ORD	ORD	COM	USA	USA	4294951264			2018-05-10	2018-06-13
11185167	1	25727404651	21633462746	5060539719		25727404651	21633462746	1	1	AC	AC	WEST	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2018-05-07	2018-05-03	2023-11-15
11185199	1	236776137530	21567678093	5046297552		21569639974	21567678093	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2025-10-07	2015-08-17	2023-02-09	2025-10-07
11185200	1	25727404592	21576056901	5044342523		21576056905	21576056901	0	1	AC	AC	PWRHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951702		2015-11-18	2021-11-22	9999-12-31
11185201	1	25727411564	21626864460	5000037947	25727411564	25727411565	21626864460	1	1	AC	AC	EQH	NYS	ORD	ORD	COM	USA	USA	4294951354		2018-05-10	2018-05-08	9999-12-31
11185202	1	25727404754	25727404755	5055954830	25727404754	25727404753	25727404755	1	1	DC	DC		NAS	ADR	ADR	COM	SGP	CYM	4294951264	2024-07-29		2018-05-02	2024-07-29
11185209	1	25727404641	21616616557	5053569098	25727404641	25727426687	21616616557	1	1	AC	AC	JRSH	NAS	ORD	ORD	COM	USA	USA	4294951688		2018-05-04	2018-05-03	9999-12-31
11185218	1	25727404452	25727404453	4298358908	25727404452	25727404451	25727404453	1	1	AC	AC	OBK	NYS	ORD	ORD	COM	USA	USA	4294951386		2018-05-09	2018-05-08	9999-12-31
11185219	1	25727404660	25727404661	5000089005		25727404660	8590002857	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951397	2018-05-08		2018-05-03	2018-05-08
11185220	1	25727404551	21646569280	5063731294		21646569279	21646569280	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2022-04-19		2018-05-05	2022-04-19
11185229	1	25727404555	21569140506	5046316919		21573094944	21569140506	0	1	AC	AC	XRTX	NAQ	ORD	ORD	COM	CAN	CAN	4294951264		2015-09-30	2021-10-13	9999-12-31
11185231	1	25727404553	21513209031	5037930273		21513209239	21513209031	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951549	2022-07-27	2012-10-26	2018-05-05	2022-07-28
11185234	1	25727404546	21620654839	5057763053		25727404546	21620654839	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951194	2023-03-09		2018-05-05	2023-03-09
11185259	1	25727366909	21602919338	5052543371	25727366909	25727404462	21602919338	1	1	AC	AC	BORR	NYS	ORD	ORD	COM	BMU	BMU	4294951987		2018-05-07	2019-07-31	9999-12-31
11185260	1	25727403978	192796870023	8589934339	25727403978	25727404464	8590941270	1	0	AC	AC	BAC PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2018-05-17	9999-12-31
11185268	1	21612411234	21612250816	5055473446		21612411234	21612250816	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951642	2024-02-12		2018-05-08	2024-02-12
11185275	1	25727404459	21631367748	5058480965		21631367747	21631367748	0	1	AC	AC	ULTHD	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2017-12-27	2018-05-07	2023-12-27
11185277	1	25727404386	21625076969	5057991044		21625523207	21625076969	0	1	AC	AC	ATMTF	PNK	ORD	ORD	COM	GGY	GGY	4294951901		2017-11-09	2018-05-09	9999-12-31
11185279	1	25727404384	21595467988	5051004594		25727404384	21595467988	1	1	AC	AC	OMWS	PNK	ORD	ORD	COM	USA	USA	4294951294		2018-05-08	2018-05-09	9999-12-31
11185280	1	25727404390	25727404391	5060559444		25727404390	21634470329	1	0	AC	AC	SMMNY	PNK	ADR	ADR	COM	DEU	DEU	4294951301		2018-03-16	2018-05-09	9999-12-31
11185284	1	21562218505	21475745221	4296750143		21512278441	21475745221	0	1	AC	AC	TNXXF	PNK	ORD	ORD	COM	DEU	DEU	4294951347		2012-10-02	2015-04-20	9999-12-31
11185285	1	25727404380	21626867322	5057351440		21628007913	21626867322	0	1	AC	AC	MMDDF	PNK	ORD	ORD	COM	GBR	GBR	4294951559		2017-12-19	2018-05-09	9999-12-31
11185287	1	21562218532	8590931685	4295857993		55835601540	8590931685	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951992	2019-01-16	1987-01-15	2015-04-20	2019-01-16
11185288	1	21612012497	21611808042	5055420136		21612012497	21611808042	1	1	AC	AC	ARGC	PNK	ORD	ORD	COM	USA	USA	4294951502		2018-05-10	2018-05-10	9999-12-31
11185291	1	25727404325	21627803597	5059089983		25727404325	21627803597	1	1	AC	AC	COLL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-05-10	2018-05-10	9999-12-31
11185293	1	25727403959	192797148430	4295899586	25727403959	25727404330	8590931491	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951998	2023-06-15		2018-05-17	2023-06-15
11185297	1	25727366881	21628280268	5055416070	25727366881	25727414894	21628280268	1	1	AC	AC	XCUR	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-05-09	2019-07-31	9999-12-31
11185309	1	25727403940	192797146693	4295904581	25727403940	25727404231	8590925150	1	0	DC	DC		NYS	CPR	CPR	COM	BMU	BMU	4294951987	2021-05-03	2005-11-03	2018-05-17	2021-05-03
11185310	1	21647969676	21647969674	4295890645	21647969676	21647969673		1	0	DC	DC	FEUL	PSE	ETN	ETN	COM	CHE	CHE	4294951386	2021-12-22		2018-05-10	2021-12-22
11185342	1	25727404356	21644696628	5063321270	25727404356	25727404355	21644696628	1	1	AC	AC	HUYA	NYS	ADR	ADR	COM	CHN	CYM	4294951197		2018-05-11	2018-05-09	9999-12-31
11185343	1	25727403314	192797192225	4297837341	25727403314	25727404225	192797192225	1	1	AC	AC	OAK PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951362		2012-04-10	2018-05-24	9999-12-31
11185346	1	25727404253	25727404255	5060005330	25727404253	25727404254	25727404255	1	1	AC	AC	TALO	NYS	ORD	ORD	COM	USA	USA	4294951997		2018-05-10	2018-05-10	9999-12-31
11185370	1	25727404192	25727404193	5060688518		25727404192	25727404193	1	1	AC	AC	SGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-05-14	2018-05-12	9999-12-31
11185421	1	25727404144	25727404145	5079238853		25727404144	25727404145	1	1	AC	AC	SLG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-05-15	2018-05-15	9999-12-31
11185425	1	25727404313	21646181666	5063718703	25727404313	25727404312	25727402220	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-06-04	2021-01-11	2018-05-10	2020-06-04
11185426	1	25727404002	21647872655	4295898217		21647872654	8590925630	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	GBR	4294951782	2018-05-25	1991-08-21	2018-05-15	2018-05-25
11185427	1	25727404004	21606454307	5053508899		21606577522	21606454307	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951323	2025-05-20		2018-05-15	2025-05-20
11185428	1	25727404149	21502858598	4297838504		21502858599	21502858598	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951291	2022-10-25		2021-09-23	2022-10-25
11185430	1	25727404694	21645204634	5063410012	25727404694	25727404695	21645204634	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-04-07		2018-05-16	2021-04-07
11185444	1	25727403993	21623603246	5057832517		21630822704	21623603246	0	1	AC	AC	BFGFD	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2017-12-20	2018-05-17	
11185468	1	25727358720	25727404000	5050640191	25727358720	25727403999	21585111718	1	0	AC	AC	WKEY	NMS	ADR	ADR	COM	CHE	CHE	4294951258		2016-03-31	2019-12-04	9999-12-31
11185469	1	25727403991	21648134225	4295890114		21648145752	8590943677	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2018-05-30		2018-05-17	2018-05-30
11185478	1	25727404110	25727404111	5056729126	25727404110	25727404109	25727404111	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951315	2022-03-03		2018-05-15	2022-03-03
11185501	1	25727404042	25727404043	4298009602	25727404042	25727404041	21478600393	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2018-06-01		2018-05-16	2018-06-01
11185502	1	25727404089	25727404090	5062074071	25727404089	25727404088	25727404090	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951322	2020-01-02		2018-05-15	2020-01-02
11185513	1	25727404068	25727404069	5038068264	25727404068	25727404067	25727404069	1	1	AC	AC	WH	NYS	ORD	ORD	COM	USA	USA	4294951602		2018-05-17	2018-05-15	9999-12-31
11185515	1	21648507911	192797445977	4298001885	21648507911	21648507909	8591340999	1	0	DC	DC	RILYH	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-09-08	2009-08-03	2018-05-16	2021-09-08
11185516	1	21648589973	21648809403	5063647005		21648589974	21648809403	0	1	AC	AC	HOM.U	CAQ	UNT	UNT	CINV	USA	CAN	4294951318		2018-05-18	2019-06-10	2019-06-11
11185524	1	25727403723	25727403724	4295865752		25727403723	8590935957	1	0	DC	DC		PNK	ADR	ADR	GVTDA	CZE	CZE	4294951179	2024-04-19	1993-06-22	2018-05-18	2024-04-19
11185546	1	25727403765	21631141076	5059967195		25727403765	21631141076	1	1	AC	AC	NOAL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2018-05-23	2018-05-18	9999-12-31
11185547	1	25727403763	21633623327	5060542270		25727403763	21633623327	1	1	AC	AC	SMP	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2018-05-18	2018-05-18	9999-12-31
11185572	1	25727405734	21644460245	5096749576		25727405734	21644460245	1	1	AC	AC	BEEP	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2018-05-18	2018-05-16	9999-12-31
11185573	1	25727403688	25727403691	5000714433		25727403688	25727403691	1	1	AC	AC	STMH	PNK	ORD	ORD	COM	USA	USA	1004365417		2018-05-18	2018-05-19	9999-12-31
11185595	1	25727404131	25727404132	4295916199	25727404131	25727404130	8590940533	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951603	2018-06-01	2006-07-19	2018-05-16	2018-06-01
11185596	1	25727403690	21634470329	5060559444		21628194900	21634470329	0	1	AC	AC	SEMHF	PNK	ORD	ORD	COM	DEU	DEU	4294951301		2018-03-16	2018-05-19	9999-12-31
11185597	1	25727397214	21586971901	5050986901		21587016287	21586971901	0	1	AC	AC	SFFYF	PNK	ORD	ORD	COM	NLD	NLD	4294951633		2016-05-27	2018-08-31	9999-12-31
11185626	1	25727385441	21611482453	5055466605	25727385441	21619592439	21611482453	1	1	AC	AC	WRAP	NAS	ORD	ORD	COM	USA	USA	4294951249		2018-05-18	2018-12-04	9999-12-31
11185628	1	25727258098	25727403613	5048905127	25727258098	25727403611	25727403613	1	1	AC	AC	KULR	ASE	ORD	ORD	COM	USA	USA	4294951833		2018-05-21	2021-06-05	9999-12-31
11185629	1	25727403776	25727403777	5058335031		25727403776	25727403777	1	1	AC	AC	STGO	TOR	ORD	ORD	COM	MNG	CAN	4294951922		2018-05-22	2018-05-18	9999-12-31
11185644	1	25727403609	21609194857	4298520737		21609195986	21609194857	0	1	AC	AC	MPZAF	PNK	ORD	ORD	COM	SWE	SWE	4294951607		2017-03-23	2018-05-22	9999-12-31
11185645	1	25727403607	21475210791	4296713015		21515866440	21475210791	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951812	2023-04-14	2012-12-19	2021-02-11	2023-04-14
11185649	1	25727403874	21648275648	5063727662	25727403874	25727403875	21648275648	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951765	2023-03-27		2018-05-17	2023-03-27
11185659	1	25727373581	25727373582	4295904269		25727373581	25727373582	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-08-28		2019-04-26	2023-08-28
11185660	1	25727403522	25727403523	4295863217		25727403522	8590927750	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951191	2018-06-19	1983-09-16	2018-05-23	2018-06-19
11185668	1	25727403684	25727403685	5037139886		25727403684		1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951553	2018-10-29		2018-05-19	2018-10-29
11185669	1	25727403682	25727403683	5037139886		25727403682		1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951553	2018-10-29		2018-05-19	2018-10-29
11185685	1	25727403527	21475781222	5015345762		21522820589	21475781222	0	1	AC	AC	BJTRF	PNK	ORD	ORD	COM	HKG	HKG	4294951272		2013-05-07	2018-05-23	9999-12-31
11185686	1	236780804688	21536345935	4295865681		21533451818	8590022535	0	0	AC	AC	FIGIF	PNK	ORD	ORD	COM	CHN	CHN	4294951702		1993-06-10	2024-01-03	9999-12-31
11185687	1	25727403334	21647619692	5047749438		25727403334	21647619692	1	1	AC	AC	ITRMF	PNK	ORD	ORD	COM	IRL	IRL	4294951265		2018-05-25	2018-05-24	
11185688	1	25727403348	25727403351	5052854954		25727403348	25727403351	1	1	AC	AC	DIAH	PNK	ORD	ORD	COM	USA	USA	4294951954		2018-05-23	2018-05-23	9999-12-31
11185693	1	25727403604	25727403605	5054883975	25727403604	25727403603	8590943332	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2018-06-01	1968-10-26	2018-05-23	2018-06-01
11185700	1	25727403814	21649223515	5063731968	25727403814	25727403815	21649223515	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951765	2022-03-30		2018-05-17	2022-03-30
11185704	1	25727403552	25727403553	5060866271	25727403552	25727403551	25727403553	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2021-05-07		2018-05-22	2021-05-07
11185707	1	25727404218	21647020692	5060509019	25727404218	25727404219	21647020692	1	1	AC	AC	SRRK	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-05-24	2018-05-15	9999-12-31
11185712	1	21651837161	192798227460	4295912315	21651837161	21651837136	8590930318	1	0	AC	AC	UNMA	NYS	ELN	ELN	COM	USA	USA	4294951339		1986-11-06	2018-06-17	9999-12-31
11185713	1	25727403894	21643912094	5059998288	25727403894	25727403895	21643912094	1	1	AC	AC	CLPS	NMS	ORD	ORD	COM	HKG	CYM	4294951211		2018-05-24	2018-05-17	9999-12-31
11185715	1	25727403632	21649269644	5089999794	25727403632	25727403633	21649269644	1	1	AC	AC	KNSA	NSM	ORD	ORD	COM	GBR	GBR	4294951270		2018-05-24	2018-05-21	9999-12-31
11185716	1	25727403273	21616279094	5056412220		21616279093	21616279094	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765	2022-02-04		2018-05-25	2022-02-04
11185717	1	25727403500	21647830276	5063744219	25727403500	25727403499	21647830276	1	1	AC	AC	EDRY	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2018-05-24	2018-05-23	9999-12-31
11185722	1	25727403261	25727403262	5064525352		25727403261	25727403262	1	1	AC	AC	DEX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-05-25	2018-05-25	9999-12-31
11185730	1	25727403268	25727403269	5052124176		25727403268	25727403269	1	1	AC	AC	CSUI	PNK	ORD	ORD	COM	USA	USA	4294951332		2018-05-24	2018-05-25	9999-12-31
11185734	1	21573071407	21573040961	5037588156		21573071407	21573040961	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2020-02-04		2018-05-25	2020-02-04
11185736	1	46665541918	192798547586	4295900977		46665541918	44648642825	1	0	DC	DC	LTSF	PNK	SENIOR	SENIOR	COM	USA	USA	4294951366	2026-02-10		2018-06-02	2026-02-10
11185753	1	25727403520	25727403521	4297949531		25727403520	8591246677	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951987	2018-06-25	2008-12-19	2018-05-23	2018-06-25
11185770	1	25727354507	192797960501	4295862990		25727403114	8590940855	0	0	AC	AC	IFTPF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2020-02-12	9999-12-31
11185804	1	25727403101	25727403102	5059946719		25727403101	21690121954	1	0	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951350	2019-04-03	2019-04-08	2018-05-29	2019-04-03
11185813	1	25727403250	25727403251	5071568011	25727403250	25727403249	25727403251	1	1	AC	AC	HPK	NMS	ORD	ORD	COM	USA	USA	4294951997		2018-05-29	2018-05-25	2020-08-22
11185815	1	25727403099	21641216319	5062364033		25727403099	21641216319	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2022-07-04		2018-05-29	2022-07-04
11185844	1	25727403353	21556491293	5040263866		25727403353	21556491293	1	1	AC	AC	ELLH	PNK	ORD	ORD	COM	USA	USA	4294951348		2018-05-23	2018-05-23	9999-12-31
11185851	1	25727402950	21642336923	5063098103		25727402950	21642336923	1	1	AC	AC	ARGH	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2018-05-30	2018-05-30	9999-12-31
11185859	1	25727410048	21641484067	4296139768	25727410048	25727410049	25727402028	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951583	2021-11-01	2018-06-01	2018-05-22	2021-11-01
11185860	1	25727402876	21542246656	5037747774		21542385314	21542246656	0	1	AC	AC	FDDMF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2014-06-20	2018-05-30	9999-12-31
11185861	1	25727402874	21575564684	5046959348		21575574448	21575564684	0	1	AC	AC	RGGLF	PNK	ORD	ORD	CINV	GGY	GGY	4294951322		2015-11-06	2018-05-30	9999-12-31
11185862	1	25727402955	21597801859	5052152319		21598110866	21597801859	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951842	2019-12-19		2018-05-30	2019-12-19
11185870	1	25727402303	192799196780	4295912198	25727402303	25727402726	8590934962	1	0	AC	AC	MET PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2000-04-05	2018-06-08	9999-12-31
11185881	1	25727402848	25727402870	5071539477	25727402848	25727402849	25727402870	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951312	2023-05-31		2018-05-31	2023-05-31
11185915	1	25727402872	21606157148	5040245056		21606211914	21606157148	0	1	AC	AC	TKKHF	PNK	ORD	ORD	COM	FRA	FRA	4294951361		2017-03-07	2018-05-30	9999-12-31
11185939	1	25727402612	25727402940	4296599713		25727402612	25727402940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951889	2021-01-04		2020-07-01	2021-01-04
11185948	1	25727402724	21640924225	4295921428		21640924224	21640924225	0	1	AC	AC	KASHF	PNK	ORD	ORD	COM	USA	CAN	4294951350		2018-03-12	2018-05-31	9999-12-31
11185987	1	25727402720	25727402721	5064571647		25727402720	25727402721	1	1	AC	AC	XXIX	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2018-06-01	2018-06-01	9999-12-31
11186039	1	25727403452	21649071021	5063761745	25727403452	25727403453	21649071021	1	1	AC	AC	MGTX	NSM	ORD	ORD	COM	USA	CYM	4294951264		2018-06-08	2018-05-31	9999-12-31
11186108	1	25727402531	21646253052	5063724172			21646253052	1	1	AC	NA		NYS	ADR	ADR	COM	TWN	CYM	4294951203			2018-06-05	2018-06-13
11186115	1	25727402548	25727402549	5048792507		25727402548	25727402549	1	1	AC	AC	CMLSQ	PNK	ORD	ORD	COM	USA	USA	4294951553		2018-06-04	2018-06-05	9999-12-31
11186121	1	25727402545	25727402546	5059033764		25727402545	25727402546	1	1	AC	AC	EDVR	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-06-04	2018-06-05	9999-12-31
11186122	1	25727402504	25727402505	5001218533		25727402504	21475148674	1	0	AC	AC	FRCIL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2018-06-06	9999-12-31
11186139	1	21603265424	21598109944	5052138374		21603265424	21598109944	1	1	AC	AC	TMRR	PNK	ORD	ORD	COM	HKG	USA	4294951380		2016-12-22	2018-06-05	9999-12-31
11186149	1	25727402535	21585427495	5050707698		21585427494	21585427495	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951439	2022-07-27		2018-06-05	2022-07-28
11186150	1	25727402543	21574149888	5037356788		21578226029	21574149888	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951254	2019-11-11	2015-12-29	2018-06-05	2019-11-11
11186156	1	25727402284	21648595697	4297241881		25727402284	21648595697	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951203	2022-10-19		2018-06-08	2022-10-19
11186160	1	25727402497	21643037157	5063165576		25727402497	21643037157	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	1004365348	2023-07-17		2018-06-06	2023-07-17
11186170	1	21651630602	192799304191	4295905263	21651630602	21651630582	8590927652	1	0	DC	DC	PBY	NYS	ELN	ELN	COM	USA	USA	4294951307	2021-06-15	2004-07-27	2018-06-14	2021-06-15
11186171	1	25727402456	25727402457	4297736582		25727402456	8589988448	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951924	2018-06-29	2007-05-07	2018-06-06	2018-06-29
11186172	1	25727402985	21649644768	5045389384	25727402985	25727402986	21649644768	1	1	AC	AC	VRCA	NAS	ORD	ORD	COM	USA	USA	4294951272		2018-06-15	2018-06-06	9999-12-31
11186173	1	25727358255	21619496653	5057564107		21619496652	21619496653	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951981	2022-08-17		2019-12-11	2022-08-17
11186174	1	25727398308	21650974110	5003943775	25727398308	21650974108	21650974110	1	1	AC	AC	AMAL	NMS	ORD	ORD	COM	USA	USA	4294951385		2018-06-06	2018-08-09	9999-12-31
11186175	1	21650975228	21650975229	5034911145		21650975228	21650975229	1	1	DC	DC	ATXB	PNK	ORD	ORD	COM	USA	USA	4294951386	2019-06-10		2018-06-07	2019-06-10
11186220	1	25727409802	21642153245	5062462904		25727409802	21642153245	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2024-11-25		2018-06-06	2024-11-25
11186233	1	21650974700	21650974703	4295900382		21650974700	21650974703	1	1	AC	AC	PIKL	PNK	ORD	ORD	COM	USA	USA	4294951197		2018-06-06	2018-06-07	9999-12-31
11186234	1	25727410029	21641211124	5062364054		25727410029	21641211124	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2021-12-02		2018-06-07	2021-12-02
11186268	1	25727402334	21649889489	4297627210		21649889488	21649889489	0	1	AC	AC	QNTM	NAQ	ORD	ORD	COM	CAN	CAN	4294951264		2018-05-29	2020-01-09	9999-12-31
11186269	1	25727403207	21649274599	5063314185	25727403207	25727403208	25727398955	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951833	2021-01-19	2018-06-12	2018-06-06	2021-01-19
11186273	1	25727402351	25727402352	4295860700		25727402351	8589939007	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951171	2018-07-11	1996-10-08	2018-06-07	2018-07-11
11186293	1	25727402391	25727402400	4295903508	25727402391	25727402392	8590926332	1	0	DC	AC		NYS	ORD	ORD	COM	SWE	USA	4294951702	2018-07-02	1997-04-28	2018-06-08	2018-07-02
11186295	1	25727402252	25727402253	4296273907		25727402252	25727402253	1	1	AC	AC	BWLK	CVE	ORD	ORD	COM	USA	CAN	4294951202		2018-06-11	2018-06-09	9999-12-31
11186296	1	44657578165	192800015461	5000613127	44657578165	44657578265	8590937095	1	0	DC	DC	COWNL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951368	2023-03-02		2018-06-13	2023-03-02
11186300	1	25727401962	21649926843	5055476555	25727401962	25727401963	21649926843	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-01-27		2018-06-13	2021-01-27
11186306	1	25727403045	21649818994	5052528282	25727403045	25727403046	21649818994	1	1	AC	AC	DNTH	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-06-21	2018-06-11	9999-12-31
11186307	1	25727402314	192799388072	4295862904		25727402314	8590930132	1	0	AC	AC	NA.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2018-06-08	9999-12-31
11186316	1	25727402155	21626162811	5059005086		21645121340	21626162811	0	1	AC	AC	SXNTF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2018-04-17	2018-06-12	9999-12-31
11186317	1	25727402248	21628439636	5059101302		25727402248	21628439636	1	1	AC	AC	TR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-11	2018-06-09	
11186322	1	25727402218	25727402220	5063718703		25727402218	25727402220	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-12-26	2021-01-11	2018-06-09	9999-12-31
11186323	1	25727402371	25727402399	5063729103	25727402371	25727402372	25727402399	1	1	DC	DC		NYS	ORD	ORD	COM	SWE	USA	4294951702	2022-04-01		2018-06-07	2022-04-01
11186324	1	25727402255	25727402256	5057481993		25727402255	25727402256	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951796	2023-01-20		2018-06-09	2023-01-20
11186328	1	25727402177	21628897170	5057956676		21628899129	21628897170	0	1	AC	AC	ARRJF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2017-12-12	2018-06-09	9999-12-31
11186329	1	25727402138	21649505595	5063772095		25727402138	21649505595	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951797	2023-07-18		2018-06-12	9999-12-31
11186335	1	25727402907	21649925864	5050307187	25727402907	25727402908	21649925864	1	1	AC	AC	TECX	NMS	ORD	ORD	COM	USA	USA	4294951264		2018-06-21	2018-06-12	9999-12-31
11186339	1	25727403432	21648263824	5035552524			21648263824	1	1	AC	NA	DDOC	NAS	ORD	ORD	COM	USA	USA	4294951398			2018-06-12	9999-12-31
11186404	1	25727402198	21651130452	5073139326	25727402198	25727402197	25727401133	1	0	DC	DC		NYS	UNT	UNT	COM	CHE	CHE	4294951765	2020-08-31		2018-06-09	2020-08-31
11186407	1	25727401826	21650020271	5064563899	25727401826	25727401827	21650020271	1	1	AC	AC	IIIV	NSM	ORD	ORD	COM	USA	USA	4294951350		2018-06-21	2018-06-14	9999-12-31
11186408	1	25727401282	25727402153	4295905367	25727401282	25727402152	8590935132	1	0	AC	AC	RNR PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951334		1996-07-24	2018-06-22	9999-12-31
11186419	1	25727403025	21649749245	5081082011	25727403025	25727403026	21649749245	1	1	AC	AC	XERS	NSM	ORD	ORD	COM	USA	USA	4294951272		2018-06-21	2018-06-12	9999-12-31
11186420	1	25727402063	21650754331	4295869217		21650759034	8590943223	0	0	DC	AC		OTC	RTS	RTS	COM	DEU	DEU	4294951272	2018-06-20	1997-11-28	2018-06-13	2018-06-20
11186421	1	25727402067	21568986106	5045125224		21569784241	21568986106	0	1	AC	AC	GYYMF	PNK	ORD	ORD	COM	GBR	GBR	4294951576		2015-11-09	2018-06-13	9999-12-31
11186422	1	25727401922	21647835738	5063744039	25727401922	25727401923	21647835738	1	1	AC	AC	AUTL	NSM	ADR	ADR	COM	GBR	GBR	4294951270		2018-06-22	2018-06-13	9999-12-31
11186424	1	25727401806	21650318318	5025338342	25727401806	25727401807	21650318318	1	1	AC	AC	ECOR	NAS	ORD	ORD	COM	USA	USA	4294951291		2018-06-22	2018-06-14	9999-12-31
11186429	1	25727401506	21651645781	5046058924	25727401506	25727401505	21651645781	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2026-05-12		2018-06-20	2026-05-12
11186432	1	25727401207	25727402059	4295905022	25727401207	25727402058	8590941944	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2026-01-02		2018-06-23	2026-01-02
11186433	1	236777875283	25727402028	4296139768	236777875283	25727402026	25727402028	1	1	AC	AC	SEGG	NMS	ORD	ORD	COM	USA	USA	4294951583		2018-06-01	2023-06-15	9999-12-31
11186439	1	25727402054	8591320247	5047749987		55849952029	8591320247	0	1	AC	AC	FNNTF	PNK	ORD	ORD	COM	DEU	DEU	4294951368		2009-06-30	2018-06-13	9999-12-31
11186481	1	25727401857	21577260628	5047749670		21577427764	21577260628	0	1	AC	AC	GRWXF	PNK	ORD	ORD	COM	GBR	GBR	4294951357		2016-06-15	2018-06-14	9999-12-31
11186482	1	25727401859	21649747531	5036761033		21650915543	21649747531	0	1	AC	AC	ADYYF	PNK	ORD	ORD	COM	NLD	NLD	4294951350		2018-06-13	2018-06-14	9999-12-31
11186499	1	25727410963	21639886451	5061334997		25727410963	21639886451	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951588	2025-12-05	2018-06-15	2018-06-15	2025-12-05
11186501	1	25727401715	21638691823	5061190531		25727401715	21638691823	1	1	AC	AC	DFSC	CVE	ORD	ORD	COM	CAN	CAN	4294951866		2018-06-15	2018-06-15	9999-12-31
11186502	1	25727401847	25727401849	5063729240		25727401847	25727401849	1	1	AC	AC	GDV	TOR	ORD	ORD	COM	CAN	CAN	4294951309		2018-06-15	2018-06-14	9999-12-31
11186503	1	25727401846	192798686057	5063729240		25727401846	25727401849	1	0	AC	AC	GDV.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951309		2018-06-15	2018-06-14	9999-12-31
11186513	1	25727402176	21649501403	5063772469		25727402176	21649501403	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951401	2023-06-23		2018-06-11	9999-12-31
11186516	1	25727402048	25727402049	5000806954	25727402048	25727402047	21475001082	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2018-07-18		2018-06-13	2018-07-18
11186524	1	25727401660	21608312815	5054673545		21608476999	21608312815	0	1	AC	AC	BOPCF	PNK	ORD	ORD	COM	GBR	GBR	4294951307		2017-03-27	2018-06-16	9999-12-31
11186525	1	25727401662	21541935068	5042933778		21541973335	21541935068	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2022-07-14		2018-06-16	2022-07-14
11186526	1	25727401717	21593482493	5051387770		21593482492	21593482493	0	1	AC	AC	TBCCF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		2016-08-10	2018-06-15	9999-12-31
11186527	1	25727401658	21556417405	4295863999		21563846568	21556417405	0	1	AC	AC	TRSBF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2015-06-11	2018-06-16	9999-12-31
11186528	1	25727401719	21475874181	4297804675		21548156791	21475874181	0	1	AC	AC	MLLCF	PNK	ORD	ORD	COM	CHE	CHE	4294951264		2014-10-22	2018-06-15	9999-12-31
11186529	1	25727401668	21650086853	5063734702		21650086852	21650086853	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951202	2023-06-05		2018-06-16	2023-06-05
11186532	1	21651838308	192798774909	5000169403	21651838308	21651838277	21599052872	1	0	DC	DC	INSW PR A	NYS	SENIOR	SENIOR	COM	USA	MHL	4294951973	2022-08-05	2016-11-16	2018-06-16	2022-08-05
11186552	1	25727401700	25727401701	5063156684	25727401700	25727401699	25727401701	1	1	DC	DC		NSM	ORD	ORD	COM	SGP	SGP	4294951741	2024-08-23		2018-06-15	2024-08-23
11186553	1	25727401626	21649499518	5063772055	25727401626	25727401625	25727400999	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951329	2021-01-08		2018-06-19	2021-01-08
11186554	1	25727401628	25727401635	5060615887		25727401628	21640534373	1	0	AC	AC	PIAHY	PNK	ADR	ADR	COM	CHN	CYM	4294951284		2018-05-04	2018-06-19	9999-12-31
11186555	1	25727401651	25727401652	5064595583		25727401651	8589936791	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951887	2018-07-11	2007-09-07	2018-06-16	2018-07-11
11186557	1	25727401942	21650694051	5005164140	25727401942	25727401943	21650694051	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-04-08		2018-06-19	2020-04-08
11186560	1	25727405015	21646184725	5055464204	25727405015	25727405016	21646184725	1	1	AC	AC	LOVE	NMS	ORD	ORD	COM	USA	USA	1004365474		2018-06-27	2018-06-19	9999-12-31
11186562	1	25727401153	21650879846	5046712578	25727401153	25727401152	21650879846	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-05-07		2018-06-26	2020-05-07
11186567	1	21651840109	18040224404	5090636165	21651840109	21651840108	18040224404	1	1	AC	AC	XLC	PSE	ETFE	ETFE	CINV	USA	USA			2018-06-19	2018-06-16	9999-12-31
11186568	1	25727401903	21651361483	5041066023		25727401903	21651361483	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-06-14		2018-06-19	9999-12-31
11186588	1	25727403914	21647617290	5070826841	25727403914	25727403915	25727399695	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951765	2019-07-12	2018-07-17	2018-06-16	2019-07-12
11186589	1	25727403006	21649645198	5046706152		25727403006	21649645198	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2024-01-02		2018-06-20	9999-12-31
11186590	1	25727401526	25727401528	5054673449		25727401526	25727427015	1	0	AC	AC	CSSPQ	PNK	CUM	CUM	COM	USA	USA	4294951551		2017-08-18	2018-06-20	9999-12-31
11186609	1	25727401409	21651608977	4295859594		21651608976	8590939563	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	BMU	4294951927	2018-07-02	1997-04-22	2018-06-21	2018-06-29
11186610	1	25727401548	21651121652	5064572742	25727401548	25727401547		1	0	DC	DC		NAS	UNT	UNT	COM	GBR	CYM	4294951972	2019-12-23		2018-06-20	2019-12-23
11186611	1	25727401438	25727401443	5087096290	25727401438	25727401439	25727401443	1	1	AC	AC	CENN	NAS	ORD	ORD	COM	USA	USA	4294951705		2020-06-24	2018-06-26	
11186618	1	25727400689	25727400691	5001217125	25727400689	25727400690	25727400691	1	1	AC	AC	DOMO	NMS	ORD	ORD	COM	USA	USA	4294951202		2018-06-29	2018-06-28	9999-12-31
11186630	1	25727401400	192802807295	4295859638		25727401400	8589936531	1	0	AC	AC	ESGRF	PNK	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951336			2018-06-21	9999-12-31
11186631	1	25727401605	21650031925	5064525957	25727401605	25727401604	21650031925	1	1	AC	AC	EPRT	NYS	ORD	ORD	CINV	USA	USA	4294951323		2018-06-21	2018-06-19	9999-12-31
11186632	1	25727401019	21653171339	5045915664	25727401019	25727401018	21653171339	1	1	AC	AC	EVER	NMS	ORD	ORD	COM	USA	USA	4294951197		2018-06-28	2018-06-27	9999-12-31
11186641	1	25727400958	21653167851	4296939386	25727400958	25727400957	21653167851	1	1	AC	AC	STIM	NMS	ORD	ORD	COM	USA	USA	4294951301		2018-06-28	2018-06-27	9999-12-31
11186643	1	25727400703	192802762465	5040240640	25727400703	25727401403	21528239263	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951211	2021-09-01		2018-06-28	2021-09-01
11186644	1	25727400937	21653347750	5064608221	25727400937	25727400936	21653347750	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2021-09-15		2018-06-27	2021-09-15
11186650	1	25727401405	21517501227	5038044572		21526021722	21517501227	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951713	2022-07-27	2013-10-30	2018-06-21	2022-07-28
11186660	1	25727399565	25727399566	4295912910	25727399565	25727399564	25727399566	1	1	AC	AC	CCB	NSM	ORD	ORD	COM	USA	USA	4294951386		2018-07-18	2018-07-17	9999-12-31
11186669	1	25727401883	21649645427	5059014788		25727401883	21649645427	1	1	AC	AC	HYREQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2018-06-27	2018-06-20	9999-12-31
11186681	1	25727400478	25727401486	4295898941	25727400478	25727400477	8590027071	1	0	DC	DC		NAS	ADR	ADR	COM	GBR	GBR	4294951265	2019-08-01		2018-07-03	2019-08-01
11186682	1	25727401396	25727401398	5064577969		25727401396	25727401398	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951320	2023-04-05		2018-06-21	9999-12-31
11186704	1	25727401325	21585295497	4298431932		21585296788	21585295497	0	1	AC	AC	GBDMF	PNK	ORD	ORD	COM	ESP	ESP	4294951782		2016-04-14	2018-06-22	9999-12-31
11186705	1	25727400441	192802997337	4295859597	25727400441	25727401251	8590924674	1	0	AC	AC	TEN PR F	NYS	PREFERRED	PREFERRED	COM	GRC	BMU	4294951973		2002-03-05	2018-07-03	9999-12-31
11186706	1	25727401322	21623473807	5050990340		21623552197	21623473807	0	1	AC	AC	TTALF	PNK	ORD	ORD	COM	FIN	FIN	4294951283		2017-10-11	2018-06-22	9999-12-31
11186707	1	25727256559	21646536444	5063727363	25727256559	25727346228	21646536444	1	1	AC	AC	REAX	NAS	ORD	ORD	COM	USA	CAN	4294951328		2004-06-23	2021-06-15	9999-12-31
11186708	1	25727401376	25727401377	4295903862	25727401376	25727401375	8590943076	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2018-07-02	1993-02-02	2018-06-21	2018-07-02
11186735	1	25727401249	21523825575	5039878846		21524085672	21523825575	0	1	AC	AC	ABDDF	PNK	ORD	ORD	COM	GBR	GBR	4294951698		2013-05-22	2018-06-23	9999-12-31
11186736	1	25727401181	8590279586	4295893423		55838849928	8590942060	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951951	2019-11-11	2003-11-24	2018-06-25	2019-11-11
11186737	1	25727401349	21649116648	5000832242	25727401349	25727401350	21649116648	1	1	AC	AC	BJ	NYS	ORD	ORD	COM	USA	USA	4294951529		2018-06-28	2018-06-21	9999-12-31
11186738	1	25727401741	21650500547	5044035413	25727401741	25727401747	21650500547	1	1	AC	AC	BV	NYS	ORD	ORD	COM	USA	USA	4294951797		2018-06-28	2018-06-26	9999-12-31
11186742	1	25727401163	25727401164	5064611379		25727401163	25727401164	1	1	AC	AC	EAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-26	2018-06-26	9999-12-31
11186767	1	25727401091	21652002511	5064585796	25727401091	25727401090	25727399608	1	0	DC	DC		NAS	UNT	UNT	COM	USA	VGB	4294951348	2020-12-11		2018-06-26	2020-12-11
11186768	1	55835392180	8590928561	5000064187		55838799446	8590928561	0	1	AC	AC	GTBIF	PNK	ORD	ORD	COM	USA	CAN	1004365348		1987-02-06	2007-08-02	9999-12-31
11186772	1	25727401132	25727401133	5073139326	25727401132	25727401131	25727401133	1	1	DC	DC		NYS	ORD	ORD	COM	CHE	CHE	4294951765	2025-08-18		2018-06-26	2025-08-18
11186773	1	25727400222	192803493882	5047750409	25727400222	25727401022	21588441414	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951856	2021-07-01	2016-06-13	2018-07-05	2021-07-01
11186774	1	25727401027	25727401028	4297621521		25727401027	25727401028	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951386	2020-06-26		2018-06-27	2020-06-26
11186775	1	25727400998	25727400999	5063772055	25727400998	25727400997	25727400999	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951329	2025-06-26		2018-06-27	2025-06-26
11186778	1	25727400889	25727400890	5063723493		25727400889	25727400890	1	1	AC	AC	AUGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-06-27	2018-06-27	9999-12-31
11186798	1	25727400873	21653470777	5064568797	25727400873	25727400872	21653470777	1	1	AC	AC	UXIN	NSM	ADR	ADR	COM	CHN	CYM	4294951525		2018-06-27	2018-06-27	9999-12-31
11186799	1	25727400777	21641345729	5059081766		21641347928	21641345729	0	1	AC	AC	PLLWF	PNK	ORD	ORD	COM	USA	GBR	4294951300		2018-03-29	2018-06-28	9999-12-31
11186800	1	25727382938	21617808716	5056438523		21617876535	21617808716	0	1	AC	AC	LGYRF	PNK	ORD	ORD	COM	CHE	CHE	4294951833		2017-07-21	2019-01-30	9999-12-31
11186804	1	25727401179	21647695477	5077938202		25727401179		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951871	2020-10-19		2018-06-26	2020-10-19
11186807	1	21949849059	192804078064	5050707760		21949849059		1	0	DC	DC	AABFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-07		2023-02-15	2023-12-07
11186810	1	25727400762	25727400763	5063726342		25727400762	25727400763	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365345	2022-01-25		2018-06-28	2022-01-25
11186811	1	25727399785	192803619972	5037652001	25727399785	25727400765	192842037817	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-08-11	2023-05-10	2018-07-12	2021-08-11
11186839	1	25727400648	21621254002	4296912846		21621254001	21621254002	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2025-07-17		2018-06-29	2025-07-17
11186840	1	25727401111	21651264854	5064578345	25727401111	25727401110	25727399014	1	0	DC	DC		NYS	UNT	UNT	COM	CHN	CYM	4294951283	2019-12-19		2018-06-26	9999-12-31
11186841	1	21653849122	18068119183	5087173981		55871613803	18068119183	0	1	DC	AC		PNK	ETFB	ETFB	CINV	IRL	IRL	4294951306	2026-01-29	1753-01-01	2018-06-29	2026-01-29
11186842	1	25727400773	21573574652	5044129190		21573584903	21557633663	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951329	2019-11-11	2015-10-07	2018-06-28	2019-11-11
11186849	1	25727400731	25727400732	5063773726		25727400731	25727400732	1	1	AC	AC	ENS	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2018-06-29	2018-06-28	9999-12-31
11186850	1	25727400701	25727400721	5063773726		25727400701	25727400732	1	0	AC	AC	ENS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2018-06-29	2018-06-28	9999-12-31
11187616	1	25727400588	8589945732	4295858161		55835582192	8589945732	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2021-12-06		2018-06-30	2021-12-06
11187623	1	21655286346	192803723628	5040695577	21655286346		21532673898	1	0	DC	DC	CMFNL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-04-26	2014-02-06	2018-07-12	2021-04-26
11187651	1	25727400504	21643787452	5052506427		21643787451	21643787452	0	1	AC	AC	FLLLF	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2018-04-05	2018-07-03	9999-12-31
11187681	1	25727400502	21609179660	5046392138		21609676966	21609179660	0	1	AC	AC	NNRHF	PNK	ORD	ORD	COM	ESP	ESP	4294951329		2017-03-28	2018-07-03	9999-12-31
11187682	1	25727400498	21584126010	5050658104		21585426280	21584126010	0	1	AC	AC	VTTGF	PNK	ORD	ORD	COM	CHE	CHE	4294951843		2016-04-14	2018-07-03	9999-12-31
11187683	1	25727400506	21541131519	5042370842		21541292136	25727255978	0	0	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951568	2025-02-18	2014-05-28	2018-07-03	2025-02-18
11187684	1	25727400586	21518162036	5038053796		21518162037	21518162036	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997	2024-01-05		2022-07-29	2024-01-05
11187685	1	25727400496	21569900397	4297818319		21570588760	21569900397	0	1	AC	AC	EENNF	PNK	ORD	ORD	COM	ITA	ITA	4294951717		2016-07-26	2024-04-11	9999-12-31
11187686	1	25727400494	21562303827	4296235886		21562814355	21562303827	0	1	AC	AC	TCCHF	PNK	ORD	ORD	COM	ITA	ITA	4294951607		2016-05-03	2018-07-03	9999-12-31
11187687	1	25727400812	21650293761	5064566900	25727400812	25727400813	21650293761	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-04-21		2018-06-30	2020-04-21
11187718	1	25727400645	21649645019	5064284526		25727400645	21649645019	1	1	AC	AC	MI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951318		2018-07-03	2018-06-29	9999-12-31
11187746	1	25727400487	21627275849	5059036526		21627275848	21627275849	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951578	2023-05-09	2017-11-22	2018-07-03	2023-05-09
11187747	1	25727400377	21639508307	5059920920		21639510635	21639508307	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951205	2019-11-11	2018-03-12	2018-07-04	2019-11-11
11187748	1	25727400384	8589949716	4298007684		55836352697	8589949716	0	1	DC	DC		PNK	ORD	ORD	COM	AUS	AUS	4294951922	2019-11-08		2018-07-04	2019-11-09
11187749	1	25727400485	21564568995	5046047543		21564569084	21564568995	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951531	2019-11-08	2015-06-19	2018-07-03	2019-11-09
11187750	1	25727400481	21593899748	5044344586		21594340075	21593899748	0	1	AC	AC	THQQF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2016-11-22	2018-07-03	9999-12-31
11187783	1	25727426688	21620441204	5056602209		25727426688	21620441204	1	1	AC	AC	VIVC	PNK	ORD	ORD	COM	USA	USA	4294951582		2018-07-03	2018-07-03	9999-12-31
11187784	1	25727400634	25727400635	5000659301		25727400634	8591403866	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2018-08-02		2018-06-29	2018-08-02
11187785	1	236801355516	25727400399	5052533635	236801355516	25727400375	25727400399	1	1	AC	AC	ATCX	NAS	ORD	ORD	COM	BRA	MHL	4294951924		2018-07-03	2026-01-09	9999-12-31
11187786	1	25727400380	21552235644	5037586721		21552237569	21552235644	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951333	2019-11-11	2014-12-04	2018-07-04	2019-11-11
11187787	1	25727400177	21545902296	5001232890		21545933189	21545902296	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951362	2019-11-21	2014-07-11	2018-07-06	2019-11-21
11187788	1	25727400174	25727400175	5059075437		25727400174	25727400175	1	1	AC	AC	INFT	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-07-05	2018-07-06	9999-12-31
11187805	1	25727433970	21617090501	5056412295		25727433970	21617090501	1	1	AC	AC	GCAN	PNK	ORD	ORD	COM	USA	USA	4294951265		2018-07-09	2018-07-10	9999-12-31
11187853	1	25727400131	21624943930	5056395925		21625610341	21624943930	0	1	AC	AC	HLFFF	PNK	ORD	ORD	COM	DEU	DEU	4294951393		2017-11-02	2018-07-07	9999-12-31
11187855	1	236792145215	21616197649	5054027567	236792145215	25727400116	21616197649	1	1	AC	AC	SSII	NAS	ORD	ORD	COM	USA	USA	4294951265		2018-07-09	2025-04-25	9999-12-31
11187856	1	25727400119	25727400120	5000649439		25727400119	25727400120	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-04-09		2018-07-09	2024-04-09
11187857	1	25727400113	25727400114	4297818319		25727400113	21569900397	1	0	AC	AC	EVVVY	PNK	ADR	ADR	COM	ITA	ITA	4294951717		2016-07-26	2018-07-10	9999-12-31
11187858	1	25727399499	21653244736	5037990289	25727399499	25727399500	21653244736	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-05-16		2018-07-17	2025-05-16
11187863	1	25727400852	21653245285	4296153489	25727400852	25727400853	21653245285	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2021-07-16		2018-07-10	2021-07-16
11187864	1	25727399648	21654860810	5037611560	25727399648	25727399647	21654860810	1	1	AC	AC	CRNX	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-07-18	2018-07-17	9999-12-31
11187881	1	25727399939	21653219638	4298026825	25727399939	25727399940	21653219638	1	1	AC	AC	MYFW	NSM	ORD	ORD	COM	USA	USA	4294951386		2018-07-19	2018-07-11	9999-12-31
11187882	1	25727400417	21649440054	5063983097		25727400417	21649440054	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951504	2023-12-22		2018-07-06	2023-12-22
11187883	1	25727400110	21569784239	5046652335		21585888478	21569784239	0	1	AC	AC	SRUTF	PNK	ORD	ORD	COM	CAN	CAN	4294951275		2016-04-13	2018-07-10	9999-12-31
11187884	1	25727400832	21653262606	5061186409	25727400832	25727400833	21653262606	1	1	AC	AC	TLRY	NSM	ORD	ORD	COM	CAN	USA	4294951272		2018-07-19	2018-07-10	9999-12-31
11187905	1	25727399849	25727399850	5063734194		25727399849	21647871436	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951782	2022-11-22		2018-07-11	2022-11-22
11187906	1	25727399991	21638695613	5061187920		25727399991	21638695613	1	1	AC	AC	STUV	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-07-13	2018-07-11	9999-12-31
11187907	1	25727400093	25727400094	4295860786		25727400093	8590930998	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	1004365483	2018-09-17	1984-12-24	2018-07-10	2018-09-17
11187933	1	25727414135	21624028834	5067949605		25727414135	21624028834	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951782	2019-11-11		2017-12-27	2019-11-11
11187936	1	25727399859	21652371561	5086785382		21652371560	21652371561	0	1	AC	AC	PLNH	PNK	ORD	ORD	COM	USA	USA	4294951388		2018-06-21	2018-07-11	9999-12-31
11187937	1	25727399358	192805286582	4295904901	25727399358	25727399854	8590938545	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951165	2021-07-15	1998-06-29	2018-07-18	2021-07-15
11187938	1	25727399857	21652373265	5000334229		21652373263	21652373265	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365417	2023-11-08	2018-06-25	2019-06-19	2023-11-08
11187940	1	25727399899	21650902557	5064575432			21650902557	1	0	AC	NA	AFGL	NYS	ORD	ORD	COM	USA	USA	4294951981			2018-07-11	2018-07-20
11187941	1	25727399419	21651639960	4297849840	25727399419	25727399420	21651639960	1	1	AC	AC	BE	NYS	ORD	ORD	COM	USA	USA	4294951822		2018-07-25	2018-07-19	9999-12-31
11187942	1	25727399627	21655185603	5045880503		25727399627	21655185603	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-01-02		2018-07-17	9999-12-31
11187970	1	25727399459	21655308704	5064609639	25727399459	25727399460	21655308704	1	1	AC	AC	REPL	NSM	ORD	ORD	COM	USA	USA	4294951265		2018-07-20	2018-07-17	9999-12-31
11187987	1	25727399742	21622857005	5051601484		21628770514	21622857005	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951588	2022-07-27		2018-07-12	2022-07-28
11188011	1	236781486939	21624028783	5057938358	236781486939	25727415494	21624028783	1	1	AC	AC	AXIL	ASE	ORD	ORD	COM	USA	USA	4294951411		2018-07-12	2024-02-14	9999-12-31
11188015	1	21615720119	21615479863	5056405465		21615720119	21615479863	1	1	AC	AC	VNOV	PNK	ORD	ORD	COM	USA	USA	4294951502		2018-07-12	2018-07-13	9999-12-31
11188040	1	25727399842	25727399844	5071485287		25727399842	25727399844	1	1	AC	AC	BROGF	PNK	ORD	ORD	COM	ARE	CYM	4294951972		2018-07-13	2018-07-12	9999-12-31
11188041	1	25727399822	25727399823	5064572742	25727399822	25727399821		1	0	DC	DC		NAS	RTS	RTS	COM	GBR	CYM	4294951972	2019-12-23		2018-07-12	2019-12-23
11188042	1	25727399737	21533034820	5000471391		21532058363	21533034820	0	1	AC	AC	PLAZF	PNK	ORD	ORD	COM	SWE	SWE	4294951332		2013-11-29	2018-07-13	9999-12-31
11188056	1	25727399697	21641526529	5051213821		21641526528	21641526529	0	1	AC	AC	CGNSF	PNK	ORD	ORD	COM	CAN	CAN	4294951296			2018-07-14	9999-12-31
11188104	1	25727399694	25727399695	5070826841	25727399694	25727399693	25727399695	1	1	AC	AC	RPAY	NAS	ORD	ORD	COM	USA	USA	4294951765		2018-07-17	2018-07-14	9999-12-31
11188112	1	25727399607	25727399608	5064585796	25727399607	25727399606	25727399608	1	1	DC	DC		NAS	ORD	ORD	COM	USA	VGB	4294951348	2020-12-11		2018-07-17	2020-12-11
11188113	1	25727399586	25727399587	5064585796	25727399586	25727399585	25727399608	1	0	DC	DC		NAS	RTS	RTS	COM	USA	VGB	4294951348	2020-12-11		2018-07-17	2020-12-11
11188114	1	25727399065	21656574926	5031994451	25727399065	25727399066	21656574926	1	1	AC	AC	AQST	NMS	ORD	ORD	COM	USA	USA	4294951272		2018-07-25	2018-07-24	9999-12-31
11188115	1	25727400197	21654406876	5064620339	25727400197	25727400198	21654406876	1	1	AC	AC	JG	NAS	ADR	ADR	COM	CHN	CYM	4294951211		2018-07-26	2018-07-17	9999-12-31
11188116	1	25727400308	21653966076	4296225077	25727400308	25727400309	21653966076	1	1	AC	AC	BNGO	NAS	ORD	ORD	COM	USA	USA	4294951301		2018-08-01	2018-07-20	9999-12-31
11188122	1	25727399323	25727399324	5064651295		25727399323	25727399324	1	1	AC	AC	CBLU	CVE	ORD	ORD	COM	CAN	CAN	4294951968		2018-07-19	2018-07-19	9999-12-31
11188126	1	25727403065	21649818812	5064284368	25727403065	25727403066	21649818812	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951362	2023-09-01		2018-07-25	2023-09-01
11188129	1	25727400268	21606340511	5076356621	25727400268	25727400269	21606340511	1	1	AC	AC	LQDA	NAS	ORD	ORD	COM	USA	USA	4294951272		2018-07-26	2018-07-25	9999-12-31
11188137	1	25727400368	21654395694	5031720879	25727400368	25727400369	21654395694	1	1	AC	AC	OPRA	NSM	ADR	ADR	COM	NOR	CYM	4294951203		2018-07-27	2018-07-26	9999-12-31
11188138	1	25727399219	25727399220	5001157611		25727399219	21475106540	1	0	AC	AC	SITIY	PNK	ADR	ADR	COM	HKG	CYM	4294951744		2010-10-06	2018-07-19	9999-12-31
11188139	1	25727400328	21654305134	5051786558	25727400328	25727400329	21654305134	1	1	AC	AC	TENB	NSM	ORD	ORD	COM	USA	USA	4294951205		2018-07-26	2018-07-25	9999-12-31
11188164	1	25727399519	21653387670	5053733050	25727399519	25727399520	21653387670	1	1	AC	AC	ESTA	NAS	ORD	ORD	COM	CRI	VGB	4294951294		2018-07-19	2018-07-18	9999-12-31
11188167	1	21655934662	21610150713	5035526218		21610150719	21610150713	0	1	AC	AC	BRRGF	PNK	ORD	ORD	COM	NOR	NOR	4294951264		2017-04-07	2018-07-19	9999-12-31
11188168	1	21655934801	21610827250	5055459321		21610827249	21610827250	0	1	DC	DC	LGGFF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951493	2022-06-08		2018-07-19	2022-06-08
11188235	1	25727399168	21587854367	5050923248		21587854891	21587854367	0	1	AC	AC	MTPTF	PNK	ORD	ORD	COM	GBR	GBR	4294951525		2016-05-13	2018-07-20	9999-12-31
11188238	1	25727399439	21653345477	5064609898	25727399439	25727399440	21653345477	1	1	AC	AC	CANG	NYS	ORD	ORD	COM	USA	CYM	1004365393		2018-07-26	2018-07-24	9999-12-31
11188244	1	25727399163	25727399164	5083461547		25727399163	21617343131	1	0	AC	AC	NEPRY	PNK	ADR	ADR	COM	NLD	NLD	4294951333		2017-07-12	2018-07-21	9999-12-31
11188245	1	25727399034	21656030638	5064623185	25727399034	25727399033	21656030638	1	1	AC	AC	PDD	NSM	ADR	ADR	COM	IRL	CYM	4294951194		2018-07-26	2018-07-25	9999-12-31
11188267	1	25727398709	192806604572	4295904371	25727398709	25727399127	8590935327	1	0	AC	AC	KEY PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2018-08-01	9999-12-31
11188276	1	25727400217	21648274053	5056411135	25727400217	25727400218	21648274053	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951270	2023-04-28		2018-07-21	2023-04-28
11188295	1	25727399120	21625449985	5053083994		21626603213	21625449985	0	1	AC	AC	TLPPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2017-11-15	2018-07-24	9999-12-31
11188371	1	25727398968	21655877918	5059021537		21655877917	21655877918	0	1	AC	AC	GBCHF	PNK	ORD	ORD	COM	CAN	CAN	4294951350			2021-01-15	9999-12-31
11188381	1	21605070135	21597449250	5052142054		21605070135	21597449250	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-02-04		2018-07-25	2025-02-04
11188382	1	25727410580	21640507095	5004770551		25727410580	21640507095	1	1	AC	AC	BTCW	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2018-07-25	2018-07-25	9999-12-31
11188388	1	25727400288	21654297709	5064620762	25727400288	25727400289	25727398475	1	0	DC	DC		NAS	UNT	UNT	COM	USA	VGB	4294951698	2019-10-29	2018-07-27	2018-07-24	2019-10-29
11188389	1	25727399919	21655136748	5064612761	25727399919	25727399920	21655136748	1	1	AC	AC	ARLO	NYS	ORD	ORD	COM	USA	USA	4294951249		2018-08-03	2018-07-24	9999-12-31
11188391	1	25727398962	25727398963	4297881082		25727398962	25727398963	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-03-03		2018-07-26	2026-03-04
11188398	1	21658041811	25727398513	5064664430		21658041811	25727398513	1	1	AC	AC	AUMB	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2018-07-25	2018-08-04	9999-12-31
11188399	1	25727398959	25727398960	5000774029		25727398959	25727398960	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27		2018-07-26	2022-09-28
11188400	1	25727398808	21654993469	4297023247	25727398808	25727398809	21654993469	1	1	AC	AC	SONO	NSM	ORD	ORD	COM	USA	USA	4294951224		2018-08-02	2018-08-01	9999-12-31
11188421	1	25727399480	21655183294	4297031084		25727399480	21655183294	1	1	AC	AC	VCNX	PNK	ORD	ORD	COM	USA	USA	4294951264		2018-08-09	2018-07-24	9999-12-31
11188422	1	25727398931	21546592322	5000060796		21625993047	21546592322	0	1	AC	AC	SGHHF	PNK	ORD	ORD	COM	JPN	JPN	4294951749		2017-12-13	2018-07-27	9999-12-31
11188441	1	25727399241	21654530462	4296225439	25727399241	25727399287	21654530462	1	1	AC	AC	DAVA	NYS	ADR	ADR	COM	GBR	GBR	4294951211		2018-07-27	2018-07-25	9999-12-31
11188450	1	25727398927	21643236921	5063165251		25727398927	21643236921	1	1	AC	AC	SBEL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-07-27	2018-07-27	9999-12-31
11188452	1	25727405349	21645275483	5001431952	25727405349	25727405350	21645275483	1	1	AC	AC	DVLT	NAS	ORD	ORD	COM	USA	USA	4294951211		2018-07-27	2018-07-26	9999-12-31
11188468	1	25727399013	25727399014	5064578345	25727399013	25727399012	25727399014	1	1	DC	DC		NYS	ORD	ORD	COM	CHN	CYM	4294951283	2022-01-27		2018-07-25	2022-01-27
11188472	1	25727399959	21655028448	5064638230	25727399959	25727399960	25727396655	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365345	2020-10-16	2018-08-07	2018-07-30	2020-10-16
11188473	1	25727398954	25727398955	5063314185	25727398954	25727398953	25727398955	1	1	AC	AC	VRT	NYS	ORD	ORD	COM	USA	USA	4294951833		2018-06-12	2018-07-26	9999-12-31
11188494	1	21656724398	21656724105	5097047966	21656724398	21656724397	21656724105	1	1	AC	AC	CWK	NYS	ORD	ORD	COM	BMU	BMU	4294951328		2018-08-02	2018-07-24	9999-12-31
11188499	1	25727398815	25727398816	5040208694		25727398815	21536861522	1	0	AC	AC	CTRVP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951264		2014-02-07	2018-07-31	9999-12-31
11188500	1	25727398857	21646534619	5060640623		25727398857	21646534619	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	1004365348	2025-12-05		2018-07-31	2025-12-05
11188538	1	21658041250	192807005305	4295904853	21658041250	21658041230	8590932179	1	0	DC	AC	TBC	NYS	ELN	ELN	COM	USA	USA	4294951184	2024-12-12	1983-11-21	2018-08-04	2024-12-13
11188559	1	25727398103	192807687188	4295911684	25727398103	25727398645	8590922183	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951989	2024-04-15	2005-09-29	2018-08-11	2024-04-15
11188593	1	25727398655	21635470845	4296378912		21635470844	21635470845	0	1	AC	AC	SBDCF	PNK	ORD	ORD	COM	CAN	CAN	4294951782		2018-02-02	2018-08-02	9999-12-31
11188595	1	25727398704	25727398707	5000066586	25727398704	25727398705	8590013352	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-03-15	2009-10-29	2018-08-01	2021-03-15
11188596	1	25727398684	25727398706	5000066586	25727398684	25727398685	8590013352	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2021-03-15	2009-10-29	2018-08-01	2021-03-15
11188621	1	25727398652	25727398653	5064687178		25727398652	25727398653	1	1	DC	AC		PNK	ORD	ORD	COM	TCA	VGB	4294951353	2019-11-18		2018-08-02	2019-11-18
11188622	1	25727398787	21651123389	5064579978		21651123521	21651123389	0	1	AC	AC	YLLXF	PNK	ORD	ORD	COM	JEY	JEY	4294951954		2018-07-05	2018-08-01	9999-12-31
11188625	1	21657610354	21657610353	4295860596	21657610354	21657610352	8590934035	1	0	DC	DC	GNAF	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2021-12-17	1980-03-17	2018-08-01	2021-12-17
11188626	1	21657608895	21657608894	4295860596	21657608895	21657608892	8590934035	1	0	DC	DC	FNGZ	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2021-12-17	1980-03-17	2018-08-01	2021-12-17
11188627	1	21657609635	21657609634	4295860596	21657609635	21657609632	8590934035	1	0	AC	AC	FNGO	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2018-08-01	9999-12-31
11188686	1	47738804716	192807748436	5050305877		47738804716		1	0	AC	AC	AAEDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2023-08-04	9999-12-31
11188702	1	25727398617	21543041473	5042934925		21543085884	21543041473	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2018-10-31		2018-08-03	2018-10-31
11188703	1	25727399979	21655027727	5076702771	25727399979	25727399980	25727397487	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2020-12-31	2018-08-27	2018-08-01	2020-12-31
11188704	1	25727398609	21607907627	5052131291		21607977526	21607907627	0	1	AC	AC	SGLOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2017-03-30	2018-08-03	9999-12-31
11188705	1	25727398613	21480130668	5035906262		21480130786	21480130668	0	1	AC	AC	HOFBF	PNK	ORD	ORD	COM	NOR	NOR	4294951445		2011-12-02	2018-08-03	9999-12-31
11188706	1	25727258261	21650082768	4298313842		21650101549	21650082768	0	1	AC	AC	EPIAF	PNK	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2021-06-03	9999-12-31
11188707	1	25727398619	21637448778	5001080185		21639931159	21637448778	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951386	2023-06-29	2018-05-08	2018-08-03	2023-06-29
11188718	1	25727398590	25727398591	4298313842		25727398590	21650082768	1	0	AC	AC	EPOAY	PNK	ADR	ADR	COM	SWE	SWE	4294951841		2018-06-18	2018-08-03	9999-12-31
11188744	1	25727397962	192807817555	4297837341	25727397962	25727398604	192797192225	1	0	AC	AC	OAK PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951362		2012-04-10	2018-08-14	9999-12-31
11188758	1	25727398540	21626348467	5057798282		21626349767	21626348467	0	1	AC	AC	WRFRF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2017-11-23	2018-08-04	9999-12-31
11188759	1	25727398378	21656112978	5043459834		25727398378	21656112978	1	1	AC	AC	ARDS	PNK	ORD	ORD	COM	USA	USA	4294951264		2018-08-14	2018-08-08	9999-12-31
11188760	1	25727398537	25727398538	5037960303		25727398537	21573654546	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951362	2023-11-17		2018-08-04	2023-11-17
11188762	1	21658142681	21655176746	5064643190		21655176744	21655176746	0	1	AC	AC	HYBOF	PNK	ORD	ORD	COM	CAN	CAN	4294951350			2018-08-07	9999-12-31
11188776	1	21658142687	8591386048	5000045221		55856788853	8591385645	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951951	2023-02-14	2009-09-25	2022-02-11	2023-02-14
11188777	1	25727397814	21658142709	4295912071	25727397814	21658142708	8590938755	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951774	2021-11-23		2018-08-17	2021-11-23
11188790	1	25727398414	25727398415	4296309428		25727398414	25727398415	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-02-03		2018-08-08	2022-02-03
11188817	1	21658143722	21548756022	5040945479		21548757034	21548756022	0	1	AC	AC	ENTOF	PNK	ORD	ORD	COM	NOR	NOR	4294951332		2014-10-17	2018-08-07	9999-12-31
11188821	1	25727398534	25727398535	4298019138		25727398534	8590919717	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2018-09-11		2018-08-04	2018-09-11
11188830	1	25727398334	25727398335	4295868629		25727398334	8590028770	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA		2020-10-23		2018-08-08	2020-10-23
11188835	1	25727398411	25727398412	5064652542		25727398411	25727398412	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-12-24		2018-08-08	2020-12-24
11188843	1	25727397795	192808354350	8589934183	25727397795	25727398407	8590928078	1	0	AC	AC	USB PR P	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2018-08-17	9999-12-31
11188846	1	25727398452	25727398474	5064620762	25727398452	25727398453	25727398475	1	0	DC	DC		NAS	RTS	RTS	COM	USA	VGB	4294951698	2019-10-29	2018-07-27	2018-08-07	2019-10-29
11188847	1	25727398472	25727398475	5064620762	25727398472	25727398473	25727398475	1	1	AC	AC	GTEC	NAS	ORD	ORD	COM	USA	VGB	4294951698		2018-07-27	2018-08-07	9999-12-31
11188850	1	25727398261	25727398262	5001450141		25727398261	21475772147	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CHN	4294951173	2020-11-09		2018-08-09	2020-11-09
11188853	1	25727399349	21655798352	5097044883	25727399349	25727399350	21655798352	1	1	AC	AC	RJET	NSM	ORD	ORD	COM	USA	USA	4294951734		2018-08-08	2018-08-09	9999-12-31
11188856	1	21659446816	192808166033	4295901925	21659446816	21659446791	8590942593	1	0	AC	AC	PRS	NYS	ELN	ELN	COM	USA	USA	4294951339		2001-12-13	2018-08-20	9999-12-31
11188872	1	21660536391	21660536392	4295869244		21660536391	8590932556	1	0	AC	AC	VWAPY	PNK	ADR	ADR	COM	DEU	DEU	4294951709		1961-08-15	2018-08-27	9999-12-31
11188873	1	21660536388	21660536389	4295869244		21660536388	8590932556	1	0	AC	AC	VWAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951709		1961-08-15	2018-08-27	9999-12-31
11188878	1	25727398254	21586918983	4295889600		21586919002	21586918983	0	1	DC	DC		PNK	ORD	ORD	COM	ESP	ESP	4294951577	2022-07-27		2018-08-10	2022-07-28
11188879	1	25727398327	21615497792	5046039653		21615762815	21615497792	0	1	AC	AC	PXCLF	PNK	ORD	ORD	COM	GBR	VGB	4294951916		2017-06-29	2018-08-09	9999-12-31
11188880	1	25727398256	21559873290	5045624504		21560620510	21559873290	0	1	AC	AC	ECXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2015-04-22	2018-08-10	9999-12-31
11188881	1	25727398252	25727403075	5064579520		25727403074	25727403075	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951474	2023-05-19		2018-08-10	2023-05-19
11188905	1	25727398324	25727398325	4297274298		25727398324	8589958394	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	1004365417	2018-09-13		2018-08-09	2018-09-13
11188907	1	25727398404	21656612393	5064659499	25727398404	25727398403	25727395426	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951705	2020-10-30		2018-08-08	2020-10-30
11188912	1	25727398523	25727398524	4297739019		25727398523	8589956081	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2018-09-24		2018-08-06	2018-09-24
11188916	1	25727398244	21624070415	5057941674		21624089704	21624070415	0	1	AC	AC	CLMOF	PNK	ORD	ORD	COM	SWE	SWE	4294951818		2017-10-13	2018-08-10	9999-12-31
11188917	1	25727398166	25727398167	5064566900	25727398166	25727398165	21650293761	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2020-04-21		2018-08-11	2020-04-21
11188918	1	25727398187	25727398188	5064566900	25727398187	25727398186	21650293761	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2020-04-21		2018-08-11	2020-04-21
11188923	1	25727398145	25727398146	5060004761	25727398145	25727398144	25727398146	1	1	AC	AC	AMTB	NYS	ORD	ORD	COM	USA	USA	4294951385		2018-08-13	2018-08-11	9999-12-31
11188924	1	25727398124	25727398125	5060004761	25727398124	25727398123	25727398146	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951385	2021-11-18	2018-08-13	2018-08-11	2021-11-18
11188940	1	25727398068	21507395525	5037031536		21507395647	21507395525	0	1	DC	DC		OTC	ORD	ORD	COM	HKG	CYM	1004365480	2020-09-14		2018-08-14	2020-09-14
11188941	1	25727398064	21551208666	5044064272		21551255436	21551208666	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205	2022-07-27		2018-08-14	2022-07-28
11188942	1	25727397577	25727398071	4295899293	25727397577	25727397878	8589955249	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-08-19	2005-06-23	2018-08-23	2021-08-19
11188953	1	25727398055	21649521025	5064031398		25727398055	21649521025	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	1004365417	2025-11-19	2018-08-14	2018-08-14	2025-11-19
11188955	1	46666941771	192808582242	4295900977		46666941771	44648642825	1	0	DC	DC	LTSK	PNK	SENIOR	SENIOR	COM	USA	USA	4294951366	2026-02-10		2018-08-21	2026-02-10
11188956	1	25727398053	25727398054	5064707125		25727398053	25727398054	1	1	AC	AC	AUEN	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2018-08-14	2018-08-14	9999-12-31
11188957	1	25727398051	25727398052	4296364859		25727398051	8589956842	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2018-08-20		2018-08-14	2018-08-20
11188978	1	25727397947	21569137517	5046457659		21569138440	21569137517	0	1	AC	AC	TANVF	PNK	ORD	ORD	COM	CYM	CYM	4294951264		2015-08-13	2018-08-15	9999-12-31
11188979	1	25727398060	21541753107	5042933340		21541757140	21541753107	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951249	2020-03-18	2014-05-21	2018-08-14	2020-03-18
11188980	1	25727398058	8590777940	4295890156		55838233428	21521843578	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	SWE	SWE	4294951330	2019-11-11	1999-04-06	2018-08-14	2019-11-11
11188982	1	25727397942	25727397943	5000337505		25727397942	25727397943	1	1	AC	AC	BSFO	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-08-14	2018-08-15	9999-12-31
11188983	1	25727397880	25727397881	5057439503		25727397880	25727397881	1	1	AC	AC	BLIS	PNK	ORD	ORD	COM	USA	USA	4294951865		2018-08-15	2018-08-16	9999-12-31
11189015	1	25727397940	21648794971	5083682729		25727397940	21648794971	1	1	AC	AC	CH	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2018-08-15	2018-08-15	9999-12-31
11189030	1	21658842864	21563855757	5052147877		21564124591		0	0	AC	AC	CXBTF	PNK	ETV	ETV	COM	SWE	SWE	1004365393			2018-08-14	9999-12-31
11189038	1	25727397906	25727397908	5059344351	25727397906	25727397907	25727397908	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951518	2021-10-22		2018-08-15	2021-10-22
11189049	1	25727397927	25727397929	5064669918	25727397927	25727397928	25727396771	1	0	DC	AC		NAS	UNT	UNT	COM	CHN	CYM	4294951568	2020-02-19	2018-08-16	2018-08-15	2020-02-19
11189053	1	21599252495	21599006812	5052168982		21599252495	21599006812	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951502	2025-12-19	2018-08-17	2018-08-17	2025-12-19
11189087	1	25727397844	21649603384	5064031397		25727397844	21649603384	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951923	2024-12-27		2018-08-17	2024-12-27
11189128	1	25727397701	25727397702	4296225077	25727397701	25727397700	21653966076	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951301	2018-09-21	2018-08-01	2018-08-21	2018-09-21
11189136	1	21659451899	21659451897	4295890710	21659451899	21659451896	8590921704	1	0	DC	AC	PYPE	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2023-06-16		2018-08-18	2023-06-16
11189153	1	25727397654	21656705852	5079228305	25727397654	25727397655	25727393935	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2020-12-15	2018-10-18	2018-08-21	2020-12-15
11189154	1	25727397704	21647609113	5040952859		21578994034	21647609113	0	1	AC	AC	XIACF	PNK	ORD	ORD	COM	CHN	CYM	4294951232		2018-07-09	2018-08-21	9999-12-31
11189155	1	25727397614	21642352959	5074639813		21642456678	21642352959	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951344	2020-12-24		2018-08-22	2020-09-28
11189156	1	25727397719	21642505260	5063098091		25727397719	21642505260	1	1	DC	DC		CVE	ORD	ORD	COM	SGP	SGP	4294951211	2020-03-17		2018-08-20	2020-03-17
11189200	1	25727397750	21656707225	5064659367	25727397750	25727397749	25727395957	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951350	2021-01-06		2018-08-25	2021-01-06
11189216	1	25727397612	21655211070	5065320392		25727397612	21655211070	1	1	AC	AC	BIG	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2018-08-22	2018-08-22	9999-12-31
11189232	1	25727397618	25727397619	5037852130		25727397618	21575040391	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951328	2019-07-08	2015-12-03	2018-08-22	2019-07-08
11189238	1	25727397621	25727397622	5040952859		25727397621	21647609113	1	0	AC	AC	XIACY	PNK	ADR	ADR	COM	CHN	CYM	4294951232		2018-07-09	2021-06-16	9999-12-31
11189305	1	21660477467	192809878038	4295899689	21660477467	21660477431	8590027165	1	0	DC	DC	SAF	NYS	ELN	ELN	COM	USA	USA	4294951362	2021-08-31	2010-08-13	2018-08-27	2021-08-31
11189341	1	21647817465	21647817466	5063745770		21647817465	21647817466	1	1	AC	AC	GENM	TOR	ORD	ORD	COM	CAN	CAN	4294951930		2018-05-09	2018-05-09	9999-12-31
11189342	1	25727397403	25727397404	4295904059	25727397403	25727397402	25727397425	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2021-08-19		2018-08-28	2021-08-19
11189343	1	21616053543	21615920623	5056408583		21616053543	21615920623	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	USA	4294951201	2023-11-22		2018-08-25	2023-11-22
11189346	1	25727397429	25727397430	5054411775		25727397429	25727397430	1	1	AC	AC	KNIT	PNK	ORD	ORD	COM	USA	USA	4294951568		2018-08-27	2018-08-28	9999-12-31
11189347	1	25727397519	25727397520	5001432417		25727397519	21475091760	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951901	2018-09-24		2018-08-24	2018-09-24
11189349	1	25727397497	25727397498	5055421947		25727397497	21613672051	1	0	AC	AC	MCVEY	PNK	ADR	ADR	COM	SWE	SWE	4294951284		2017-05-23	2018-08-25	9999-12-31
11189350	1	25727397485	25727397487	5076702771	25727397485	25727397486	25727397487	1	1	AC	AC	CLNN	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-08-27	2018-08-25	9999-12-31
11189351	1	25727397465	25727397488	5076702771	25727397465	25727397466	25727397487	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951264	2020-12-31	2018-08-27	2018-08-25	2020-12-31
11189352	1	25727398976	25727399394	8589934339	25727398976	25727399393	8590941270	1	0	AC	AC	BAC PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2018-07-25	9999-12-31
11189353	1	25727414578	21474958569	5059004656		21475083703	21474958569	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365417	2026-02-27	2017-11-03	2017-12-12	2026-02-27
11189355	1	25727397773	21475772342	5001451221		21475885134	21475772342	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365393	2022-11-08		2018-08-18	2022-11-08
11189356	1	25727404992	21513940821	5037939256		21513944398	21513940821	0	1	AC	AC	CRXPF	PNK	ORD	ORD	COM	CAN	CAN	4294951333			2018-04-26	9999-12-31
11189357	1	25727375207	21475855722	5083437865		21773016893	21475855722	0	1	AC	AC	GDBYF	PNK	ORD	ORD	COM	GBR	GGY	4294951266			2019-04-06	9999-12-31
11189358	1	25727265536	25727265564	4295914798	25727265536	25727265537	8590920095	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951975	2024-02-09	2006-02-03	2021-04-26	2024-02-09
11189359	1	21545045707	21543810718	5045821019		21545045707	21543810718	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951951	2024-11-26		2014-09-17	2024-11-26
11189360	1	25727399658	25727399659	5063766292		25727399658	25727399659	1	1	AC	AC	NOW	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2018-07-17	2018-07-17	9999-12-31
11189361	1	236777746083	8590924414	4295856098		55836053227	8589968832	0	0	AC	AC	GCLAF	PNK	GDR	GDR	COM	ARG	ARG	4294951551		2007-10-11	2023-06-07	9999-12-31
11189362	1	21614039765	8590016706	4297725432		55838855817	8590016706	0	1	AC	AC	BTCWF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2007-04-11	2017-05-22	9999-12-31
11189364	1	236790641820	232865249382	5036787778		236789391367	232865249382	0	1	AC	AC	OHCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951296		2025-01-08	2025-02-21	9999-12-31
11189365	1	21619420367	8590732712	4297856005		21475831581	8590732712	0	1	AC	AC	AIGFF	PNK	ORD	ORD	COM	CAN	CAN	1004365444		2011-05-25	2018-02-24	9999-12-31
11189367	1	21532008046	21524344927	5039926574		21532008046	21524344927	1	1	AC	AC	MINE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-12-18	2017-02-02	9999-12-31
11189369	1	55835392540	8589994392	4295877427		55835392540	8590933928	1	0	AC	AC	KAOOY	PNK	ADR	ADR	COM	JPN	JPN	4294951411		1949-05-16	2018-05-01	9999-12-31
11189370	1	25727401183	21478547656	5036371440		21487134492	21478547656	0	1	AC	AC	MILFF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2012-02-03	2018-06-25	9999-12-31
11189372	1	25727402881	8589995455	4295919569		55857977497	8589995455	0	1	DC	AC		PNK	ORD	ORD	COM	USA	CAN	4294951506	2026-04-02		2018-05-30	2026-04-02
11189373	1	25727414211	21551319529	5044010099		21557435075	21551319529	0	1	AC	AC	MONGF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2015-02-13	2017-12-22	9999-12-31
11189374	1	21615445395	8589961602	5050638829		21543675821	8589961602	0	1	AC	AC	NRRSF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2014-06-27	2017-06-15	9999-12-31
11189378	1	25727414477	8591337407	4296144074		55838843364	8591337407	0	1	AC	AC	XTCYF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2006-06-21	2017-12-15	9999-12-31
11189385	1	25727418267	8591374383	4296239014		55856220902	8591374383	0	1	AC	AC	SEHKF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2007-04-30	2017-10-13	9999-12-31
11189387	1	25727405625	21515720666	5037970407		21515721128	21515720666	0	1	AC	AC	SPBBF	PNK	ORD	ORD	COM	CAN	CAN	4294951272			2018-04-17	9999-12-31
11189388	1	21606500468	21475135036	5064651949		21475771448	21475135036	0	1	AC	AC	QESSF	PNK	ORD	ORD	COM	CAN	CAN	4294951202		2011-02-09	2017-02-02	9999-12-31
11189389	1	55835412211	8590022448	4295866846		55835412211	8590942385	1	0	AC	AC	THLLY	PNK	ADR	ADR	COM	FRA	FRA	4294951860		1986-12-18	2017-11-25	9999-12-31
11189390	1	25727399852	8590013703	4296201912		55838808717	8590013703	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951272	2025-09-03		2018-07-11	2025-09-03
11189393	1	21613072654	21475878581	5035437616		21544929729	21475878581	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951430	2025-06-09	2014-07-25	2017-05-10	2025-06-09
11189394	1	25727404377	18040221654	5056602201	25727404377	21621208381	18040221654	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2020-06-08		2018-05-09	2020-06-08
11189395	1	21606052289	8590933833	4295919430		55838856477	8590933833	0	1	AC	AC	WLDFF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2017-01-26	9999-12-31
11189398	1	55849912770	8591315927	4298139924		55849912770	8591315927	1	1	AC	AC	FAS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2013-04-30	2017-12-06	9999-12-31
11189399	1	55838868020	8590009371	4297439470		55838868020	8590009371	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2017-08-21		2017-05-09	2017-08-21
11189400	1	21610596010	8589964276	4295869773		55838242967	8589964276	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951616	2023-11-20		2017-04-04	2023-11-20
11189402	1	21601563858	8590943747	5000048990		55835456515	8590943747	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951197	2020-12-08	2004-07-07	2016-12-06	2020-12-08
11189403	1	21618471513	21475141840	5001210972		21475142379	21475141840	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951377	2020-03-24		2017-08-29	2020-03-24
11189404	1	55835396542	8590926352	4295870796		55838738373	8590926352	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951951	2019-11-08	2001-05-02	2017-07-27	2018-11-08
11189405	1	25727404222	8589990125	4295895868		55836056287	8589990125	0	1	AC	AC	CLIHF	PNK	ORD	ORD	COM	GBR	GBR	4294951333		1994-05-12	2018-05-10	9999-12-31
11189408	1	21614868250	8590931136	4295871665		55838753427	8590931136	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951393	2023-04-25	1997-01-03	2022-04-22	2023-04-25
11189409	1	25727411566	8590935570	5066557273		55838823363	8590935570	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-29	2001-04-19	2018-02-17	2022-07-29
11189410	1	25727409910	8590926804	4295898285		55842265147	8590926804	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2022-07-29	2007-02-28	2018-03-22	2022-07-29
11189411	1	25727417635	21475653720	5045854391		21475792541	21475653720	0	1	AC	AC	RRDMF	PNK	ORD	ORD	COM	JEY	JEY	4294951916		2011-03-26	2017-10-25	9999-12-31
11189412	1	21614087319	8590940603	4295871088		55834676399	8590940603	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951911	2019-11-07	1994-02-18	2017-05-23	2019-11-07
11189414	1	25727413281	8590929031	4295870907		55834832379	8590929031	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951815	2024-09-17		2020-07-14	2024-09-17
11189415	1	25727425241	8590933250	4295890644		55835567542	8590933250	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951354	2020-04-20		2017-09-25	2020-04-20
11189416	1	21505516702	8590927314	4295890823		55835563275	8590927314	0	1	AC	AC	UZAPF	PNK	ORD	ORD	COM	CHE	CHE	4294951718		2000-04-17	2016-05-06	9999-12-31
11189420	1	21597062509	8590931357	4295877342		55837428883	8590931357	0	1	AC	AC	UACJF	PNK	ORD	ORD	COM	JPN	JPN	4294951905		2005-12-02	2016-10-07	9999-12-31
11189422	1	21610594240	8590000171	4295865947		55838306988	8590000171	0	1	AC	AC	AMBFF	PNK	ORD	ORD	COM	DNK	DNK	4294951294		1992-03-09	2017-04-04	9999-12-31
11189425	1	25727413583	8590941772	4295858855		55835569379	8590941772	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2023-01-04		2018-01-10	2023-01-04
11189427	1	25727413905	8590928562	4295858042		55835587717	8590928562	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-02-04		2018-01-01	2026-02-04
11189428	1	25727201654	8591349021	5000153644		55852387478	8591349021	0	1	AC	AC	CRSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2009-09-10	2022-04-01	9999-12-31
11189430	1	25727409506	8590925144	4295856649		55835577894	8590925144	0	1	AC	AC	IMMFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2000-01-28	2020-04-03	9999-12-31
11189431	1	21602159437	8590924200	4295858722		55835595023	8590924200	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951457	2019-01-17		2016-12-13	2019-01-17
11189433	1	21611371917	8590933340	4295857296		55835575266	8590933340	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2024-10-29		2018-10-15	2024-10-29
11189434	1	21475847581	8590929969	4295857664		55835579169	8590929969	0	1	AC	AC	CKDXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		1985-04-09	2017-03-03	9999-12-31
11189438	1	21660440829	21623807396	5052147877		21623923793		0	0	AC	AC	CETHF	PNK	ETV	ETV	COM	SWE	SWE	1004365393			2022-05-05	9999-12-31
11189441	1	21600297809	8590935135	4295886217		55838800379	8591045333	0	0	AC	AC	BGUUF	PNK	FULLPAID	FULLPAID	COM	PHL	PHL	4294951916		1986-01-15	2016-11-22	9999-12-31
11189445	1	25727397337	25727397339	5043464890	25727397337	25727397338	21552307699	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951866	2018-09-17		2018-08-28	2018-09-17
11189446	1	25727397382	25727397383	5064665684	25727397382	25727397381	25727397383	1	1	AC	AC	KLXE	NSM	ORD	ORD	COM	USA	USA	4294951981		2018-08-29	2018-08-28	9999-12-31
11189447	1	25727305819	21632704935	5059953559		21646979032	21632704935	0	1	AC	AC	ENTBF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2018-05-03	2020-11-18	9999-12-31
11189448	1	25727397309	21642475442	5063146185		25727397309	21642475442	1	1	AC	AC	OTC	CVE	ORD	ORD	COM	CAN	CAN	4294951218		2018-08-29	2018-08-29	9999-12-31
11189449	1	25727397248	21558265020	5045352198		21558296409	21558265020	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951206	2022-12-23		2018-08-29	2022-12-23
11189450	1	25727397240	21658749777	5055671033		25727397240	21658749777	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2026-04-02	2018-08-29	2018-08-30	2026-04-02
11189451	1	25727397361	25727397362	5064695333	25727397361	25727397360	25727394243	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	VGB	4294951348	2021-03-22		2018-08-28	2021-03-22
11189452	1	21660829564	18068105125	4296209478		55874313800		0	0	DC	DC		PNK	CEF	CEF	CINV	ITA	ITA	4294951307	2019-11-11		2018-08-30	2019-11-11
11189453	1	25727397424	25727397425	4295904059	25727397424	21757864211	25727397425	1	1	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951320	2021-07-27		2018-08-28	2021-07-27
11189461	1	25727397227	21647695858	5060677244		25727397227	21647695858	1	1	AC	AC	EXNN	PNK	ORD	ORD	COM	CHN	USA	4294951915		2018-08-30	2018-08-30	9999-12-31
11189467	1	25727397238	21639506490	5061201344		21650236326	21639506490	0	1	AC	AC	IZOZF	PNK	ORD	ORD	COM	CAN	CAN	4294951297		2018-05-31	2018-08-30	9999-12-31
11189469	1	25727397277	25727397278	4295861226		25727397277	8590931949	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2018-09-07	2026-02-13	2018-08-29	2018-09-07
11189470	1	25727397221	21641455799	5060508393		21648379073	21641455799	0	1	AC	AC	OILCF	PNK	ORD	ORD	COM	USA	CAN	4294951997		2018-05-15	2018-08-31	9999-12-31
11189496	1	55835422507	8590940144	4295868264		55835466284	8590940144	0	1	AC	AC	UNBLF	PNK	STAPLED	STAPLED	CINV	FRA	FRA	4294951322		2018-05-31	2018-06-13	9999-12-31
11189497	1	25727399280	21655897881	5064650437			21655897881	1	1	AC	NA		NMS	ORD	ORD	COM	USA	USA	4294951997			2018-09-11	2019-02-19
11189498	1	25727400977	21610304893	5055433620		21610313826	21610304893	0	1	AC	AC	GBLK	NSQ	ORD	ORD	COM	MCO	BMU	4294951741		2017-03-31	2018-06-27	9999-12-31
11189511	1	25727397298	25727397299	4297123128	25727397298	25727397297	8589991493	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2018-10-18	1995-03-31	2018-08-29	2018-10-18
11189590	1	25727397008	21626032876	5056437446		21626032875	21626032876	0	1	AC	AC	BTKRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2017-11-10	2018-09-04	9999-12-31
11189591	1	25727397152	25727397153	5040244010		25727397152	25727397153	1	1	AC	AC	CSOC.A	CVE	ORD	ORD	CINV	CAN	CAN	4294951307		2013-10-22	2018-09-01	9999-12-31
11189592	1	25727397141	25727397142	5040244010		25727397141	25727397153	1	0	AC	AC	CSOC.B	CVE	ORD	ORD	CINV	CAN	CAN	4294951307		2013-10-22	2018-09-01	9999-12-31
11189759	1	25727397014	21619882769	4295869233		21619912917	8590936756	0	0	DC	DC		OTC	ORD	ORD	COM	DEU	DEU	4294951946	2019-10-23		2018-09-04	2019-06-17
11189760	1	25727396427	21660756925	5034759295	25727396427	25727396426	21660756925	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2020-09-29		2018-09-13	2020-09-29
11189761	1	25727396333	232770039842	4296438970	25727396333	25727396888	8589973627	1	0	AC	AC	NCZ PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2003-07-29	2018-09-14	9999-12-31
11189762	1	25727396987	21661476187	5067504851	25727396987	25727396986	25727393263	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	JEY	4294951759	2019-05-14	2018-10-29	2018-09-05	2019-05-14
11189764	1	25727396998	25727396999	5065358358		25727396998	25727396999	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951930	2024-01-30		2018-09-05	2024-01-30
11189765	1	25727397093	25727397094	5086925021		25727397093		1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951812	2023-12-08		2018-09-04	2023-12-08
11189782	1	47738803942	192810995695	5050707760		47738803942		1	0	DC	DC	AADWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-05		2023-08-04	2023-09-05
11189809	1	25727396861	192837053154	4295903438	25727396861	25727396860	8590924597	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2019-05-31	1997-10-08	2018-09-06	2019-05-31
11189815	1	47739298236	192811427230	5051775086		47739298236		1	0	DC	DC	MLAASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-08-23	2023-08-29
11189820	1	25727396822	25727396823	5064601919		25727396822	25727396823	1	1	AC	AC	WGLD	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2018-09-07	2018-09-07	9999-12-31
11189825	1	25727396882	21659017755	5064704648	25727396882	25727396881	25727393071	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951812	2020-02-11		2018-09-06	2020-02-11
11189848	1	46667289937	192811153658	5052137321	46667289937	46667289959	25727433774	1	0	AC	AC	BHFAL	NSM	DEBENT	DEBENT	COM	USA	USA	4294951339		2017-07-17	2018-09-13	9999-12-31
11189928	1	21572849750	21572799525	5046394428		21572849750	21572799525	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951201	2023-11-20		2022-11-18	2023-11-20
11189942	1	46667249499	192811385329	4298001885	46667249499	46667249505	8591340999	1	0	DC	DC	RILYI	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-10-22	2009-08-03	2018-09-11	2021-10-22
11189945	1	21660773611	21660773612	5064612313		21660773611	21660773612	1	1	AC	AC	CWEB	TOR	ORD	ORD	COM	USA	CAN	4294951266		2018-08-29	2018-08-29	9999-12-31
11189947	1	25727396784	21657260174	5056404743		21657260171	21657260174	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951506	2021-08-11		2018-09-11	2021-08-11
11189948	1	46667339561	192811437799	4296396398		46667339561	192811437799	1	1	AC	AC	QVCDQ	PNK	SENIOR	SENIOR	COM	USA	USA	4294951197			2018-09-14	9999-12-31
11189957	1	25727396661	21504804258	4298004301		21614848284	21504804258	0	1	AC	AC	ZRSEF	PNK	ORD	ORD	COM	CHE	CHE	4294951396		2017-07-06	2018-09-11	9999-12-31
11189961	1	25727396125	21660626396	5065324940	25727396125	25727396126	21660626396	1	1	AC	AC	BSVN	NSM	ORD	ORD	COM	USA	USA	4294951385		2018-09-20	2018-09-19	9999-12-31
11189963	1	25727396088	21522822128	5000496521	25727396088	25727396107	21522822128	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951197	2026-03-10		2018-09-19	2026-03-10
11189964	1	25727396653	25727396655	5064638230		25727396653	25727396655	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365345	2026-02-13	2018-08-07	2018-09-12	9999-12-31
11189965	1	25727396148	192811814223	4295904309	25727396148	25727396523	8590943307	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951429	2021-09-15	1964-03-02	2018-09-19	2021-09-15
11189972	1	25727396525	25727396527	5042250105		25727396525	21648293866	1	0	AC	AC	MCARY	PNK	ADR	ADR	COM	JPN	JPN	4294951194		2018-06-19	2018-09-13	9999-12-31
11189973	1	25727396934	21661497385	5064707091	25727396934	25727396935	21661497385	1	1	AC	AC	NIO	NYS	ADR	ADR	COM	CHN	CYM	4294951705		2018-09-12	2018-09-05	9999-12-31
11189974	1	25727396728	21661951333	5055406191	25727396728	25727396729	21661951333	1	1	AC	AC	YI	NMS	ADR	ADR	COM	CHN	CYM	4294951194		2018-09-12	2018-09-11	9999-12-31
11189988	1	25727396001	21660625429	5051611538	25727396001	25727396002	21660625429	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951270	2025-09-17		2018-09-20	2025-09-17
11189990	1	25727396781	192811384441	4295862105		25727396781	8589948494	1	0	AC	AC	BIP.PR.F	TOR	PREFERRED	PREFERRED	COM	BMU	BMU	4294951750		2008-01-10	2018-09-11	9999-12-31
11189991	1	25727396770	25727396771	5064669918	25727396770	25727396769	25727396771	1	1	AC	AC	CHR	NAS	ORD	ORD	COM	CHN	CYM	4294951568		2018-08-16	2018-09-11	9999-12-31
11189992	1	25727396749	25727396750	5064669918	25727396749	25727396748	25727396771	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951568	2020-02-19	2018-08-16	2018-09-11	2020-02-19
11189993	1	25727395625	25727396531	5073166817	25727395625	25727396530	21515731199	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	GBR	MHL	4294951744	2023-10-30	2005-08-09	2018-09-25	2023-10-30
11189994	1	236778518654	21660752208	5065313113		236778518654	21660752208	1	1	AC	AC	QTTOY	PNK	ADR	ADR	COM	CHN	CYM	4294951197		2023-07-26	2023-07-27	9999-12-31
11189995	1	25727385096	25727396490	5067170300	25727385096	25727385076	25727396490	1	1	DC	DC		NSM	UNT	UNT	COM	MCO	MHL	4294951741	2021-04-01		2018-12-08	2021-04-01
11189996	1	25727395768	192812074333	5037989355	25727395768	25727396402	21527225398	1	0	AC	AC	AMH PR H	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951318		2013-08-01	2018-09-22	9999-12-31
11190000	1	25727396633	25727396634	5064687150	25727396633	25727396632	25727396634	1	1	AC	AC	FTDR	NSM	ORD	ORD	COM	USA	USA	4294951405		2018-09-13	2018-09-12	9999-12-31
11190012	1	25727396068	21658142820	4296365146	25727396068	25727396087	21658142820	1	1	AC	AC	ELAN	NYS	ORD	ORD	COM	USA	USA	4294951268		2018-09-20	2018-09-19	9999-12-31
11190013	1	25727397557	21659942091	5065317761		25727397557	21659942091	1	1	AC	AC	FTCHQ	PNK	ORD	ORD	COM	GBR	CYM	4294951194		2018-09-21	2018-09-20	9999-12-31
11190015	1	25727396520	25727396521	5064567198		25727396520	25727396521	1	1	AC	AC	RCR.P	CVE	UNT	UNT	COM	CAN	CAN	4294951348		2018-09-14	2018-09-13	9999-12-31
11190016	1	25727395644	192812163250	4298015207	25727395644	25727396396	8590930211	1	0	AC	AC	CIM PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2007-11-16	2018-09-25	9999-12-31
11190018	1	46667393993	192811856940	4295903896	46667393993	46667393995	8590930773	1	0	AC	AC	DUKB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179		2012-07-03	2018-09-18	9999-12-31
11190059	1	21662800318	8591387311	4296199688		55857836049	8591387311	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951923	2022-09-27	2010-02-12	2018-09-15	2022-09-28
11190060	1	25727395982	21662807628	4296426452	25727395982	21662807627	8590027323	1	0	AC	AC	NCV PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2003-03-27	2018-09-20	9999-12-31
11190061	1	25727396355	192811429977	4295860596		25727396355	8590934035	1	0	AC	AC	BMO.PR.E	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2018-09-14	9999-12-31
11190063	1	25727403187	21649399108	5063776381		25727403187	21649399108	1	1	AC	AC	CSPN	CVE	ORD	ORD	COM	USA	CAN	4294951197		2018-09-17	2018-09-14	9999-12-31
11190074	1	25727263929	25727396469	5065366280	25727263929	25727396467	25727396469	1	1	AC	AC	GTX	NSM	ORD	ORD	COM	CHE	USA	4294951700		2018-10-01	2021-05-01	9999-12-31
11190075	1	25727396447	25727396448	4295912155	25727396447	25727396446		1	0	DC	AC		NYS	ORD	ORD	COM		USA	4294951750	2018-10-01		2018-09-13	2018-10-01
11190100	1	236779584603	21620778717	5057766062	236779584603	25727426551	21620778717	1	1	AC	AC	ATPC	NAS	ORD	ORD	COM	MYS	USA	4294951294		2018-09-17	2023-10-11	9999-12-31
11190101	1	21662943534	192811300048	5028044492	21662943534	21662943532	21475785541	1	0	DC	DC	MRCCL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-02-18	2012-10-25	2018-09-18	2021-02-18
11190112	1	25727395277	192812530933	5000021791	25727395277	25727396214	8590935416	1	0	AC	AC	JPM PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2018-09-28	9999-12-31
11190117	1	25727396304	21653849100	5064616544		25727396304	21653849100	1	1	AC	AC	NAQ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-09-18	2018-09-17	9999-12-31
11190125	1	21662808825	21662808824	5064570505		21662808825	21662808824	1	1	AC	AC	VZLA	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2018-09-18	2018-09-15	9999-12-31
11190126	1	25727397082	21661395728	5056728763	25727397082	25727397083	21661395728	1	1	AC	AC	INMB	NAS	ORD	ORD	COM	USA	USA	4294951264		2019-02-04	2019-02-02	9999-12-31
11190127	1	25727395935	21661214728	5017515126	25727395935	25727395936	21661214728	1	1	AC	AC	STRO	NMS	ORD	ORD	COM	USA	USA	4294951264		2018-09-27	2018-09-20	9999-12-31
11190128	1	25727397062	25727395521	5046736907	25727397062	25727397063	25727395521	1	1	AC	AC	ARVN	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-09-27	2018-09-26	9999-12-31
11190131	1	25727396202	25727396203	5043331208		25727396202	21614525505	1	0	AC	AC	CTOWY	PNK	ADR	ADR	COM	CHN	CHN	4294951799		2018-08-08	2018-09-19	9999-12-31
11190138	1	25727396262	25727396263	4297154199	25727396262	25727396261	8589980106	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2018-10-18	2003-08-27	2018-09-17	2018-10-18
11190139	1	25727396048	25727396049	5064579503		25727396048	25727396049	1	1	AC	AC	HRST	PNK	ORD	ORD	COM	USA	USA	4294951997		2018-09-19	2018-09-19	9999-12-31
11190141	1	25727396225	21649951685	5064567116		25727396225	21649951685	1	1	AC	AC	TDG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-09-21	2018-09-18	9999-12-31
11190160	1	25727395788	21660843101	5065327903	25727395788	25727395787	21660843101	1	1	AC	AC	VIOT	NSM	ADR	ADR	COM	CHN	CYM	4294951630		2018-09-25	2018-09-22	9999-12-31
11190161	1	21662806010	21660842696	5065327639	21662806010	21662806007	21660842696	1	1	AC	AC	XYF	NYS	ADR	ADR	COM	CHN	CYM	4294951350		2018-09-19	2018-09-18	9999-12-31
11190162	1	25727396051	21647871436	5063734194		21647871435	21647871436	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2022-09-19		2018-09-19	2022-09-19
11190163	1	25727395467	21660454628	5046716076		25727395467	21660454628	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-04-07		2018-09-27	9999-12-31
11190165	1	25727395258	192812669786	4295905618	25727395258	25727396038	8590935185	1	0	AC	AC	ASB PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2018-09-28	9999-12-31
11190170	1	21949848955	192812540261	4295900343		21949848955	15629410148	1	0	DC	DC	AABHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-21		2023-02-15	2023-09-21
11190174	1	21589163351	21582071156	5001432563	21589163351	21589163348	21592522948	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951300	2016-07-25	2016-06-03	2016-06-02	2016-07-25
11190175	1	25727396176	21651367764	5064583642		25727396176	21651367764	1	1	AC	AC	SHRP	CVE	ORD	ORD	COM	CAN	CAN	4294951920		2018-09-20	2018-09-19	9999-12-31
11190192	1	47739297902	192812834400	5051775086		47739297902		1	0	DC	DC	MLAARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11190194	1	25727396033	25727396034	5064610861		25727396033	25727396034	1	1	AC	AC	NIS.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-09-21	2018-09-20	9999-12-31
11190202	1	236787840612	25727396032	5064609642	236787840612	25727257283	25727396032	1	1	AC	AC	ACOG	NAS	ORD	ORD	COM	CAN	CAN	4294951272		2021-06-09	2024-11-12	9999-12-31
11190207	1	25727396030	21648794720	5063766291		25727396030	21648794720	1	1	AC	AC	BMR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-09-21	2018-09-20	9999-12-31
11190216	1	25727395937	25727395957	5064659367	25727395937	25727395956	25727395957	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951350	2025-02-03		2018-09-20	2025-02-03
11190225	1	25727395664	21661214441	5065355382	25727395664	25727395663	21661214441	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-06-01		2018-09-25	2023-06-01
11190242	1	25727395685	21660627032	5065324915	25727395685	25727395684	21660627032	1	1	DC	DC		NSM	ORD	ORD	COM	BRA	CYM	4294951777	2023-12-08		2018-09-25	2023-12-08
11190243	1	25727395808	21614525505	5043331208		25727398974	21614525505	0	1	AC	AC	CHWRF	PNK	ORD	ORD	COM	CHN	CHN	4294951799		2018-08-08	2018-09-22	9999-12-31
11190245	1	25727395838	21662982474	4298009606	25727395838	25727395839	21662982474	1	1	AC	AC	KOD	NMS	ORD	ORD	COM	USA	USA	4294951264		2018-10-04	2018-09-25	9999-12-31
11190246	1	21666974612	192812810961	5046300291	21666974612	21666974610	21566870495	1	0	DC	DC	CNFRL	NMS	ELN	ELN	COM	USA	USA	4294951344	2023-10-02	2015-08-13	2018-10-17	2023-10-02
11190267	1	25727395562	21664039000	5065979031	25727395562	25727395561	21664039000	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-07-12		2018-09-26	2022-07-12
11190269	1	21664012750	192812822684	4295913327	21664012750	21664012748	8589996749	1	0	AC	AC	HCXY	NYS	ELN	ELN	COM	USA	USA	4294951357		2005-06-09	2018-09-25	9999-12-31
11190271	1	25727395889	25727395890	5064630027		25727395889	25727395890	1	1	AC	AC	KAPA	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-09-24	2018-09-21	9999-12-31
11190272	1	25727395816	25727395817	5001216959		25727395816	21475330883	1	0	DC	DC		OTC	ADR	ADR	COM	AUS	AUS	4294951916	2019-06-10		2018-09-22	2019-06-10
11190280	1	25727395604	25727395606	5035926930	25727395604	25727395605	25727395606	1	1	AC	AC	CBNK	NSM	ORD	ORD	COM	USA	USA	4294951386		2018-09-26	2018-09-25	9999-12-31
11190281	1	25727395403	25727395703	4295876102		25727395403	8589980224	1	0	DC	DC		OTC	ADR	ADR	COM	JPN	JPN	4294951595	2019-10-01	2006-09-21	2018-09-27	2019-10-01
11190283	1	21664252871	192812834329	4295903636	21664252871	21664252869	8590942673	1	0	AC	AC	CMSC	NYS	ELN	ELN	COM	USA	USA	4294951165		1947-02-03	2018-09-27	9999-12-31
11190288	1	21664129469	192812914065	5000811591	21664129469	21664129467	21475073464	1	0	DC	DC	NMFCL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-03-09	2011-05-20	2018-09-26	2021-03-09
11190289	1	25727395799	25727395800	6000061453		25727395799	25727395800	1	1	AC	AC	CRI	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2018-09-24	2018-09-22	9999-12-31
11190308	1	25727395700	21543828244	4295875577		21543828243	21543828244	0	1	AC	AC	FNCNF	PNK	ORD	ORD	COM	ITA	ITA	4294951815		2014-07-03	2018-09-26	9999-12-31
11190315	1	25727394948	21661973986	5041079009	25727394948	25727394947	21661973986	1	1	AC	AC	GH	NSM	ORD	ORD	COM	USA	USA	4294951287		2018-10-04	2018-10-03	9999-12-31
11190316	1	25727395697	25727395698	4296137839		25727395697	8589952498	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951899	2018-10-31	1999-02-25	2018-09-25	2018-10-31
11190317	1	21664128086	21664128076	4295890710	21664128086	21664128075	8590921704	1	0	AC	AC	PFFL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2018-09-26	9999-12-31
11190333	1	25727394889	192813254490	4295912256	25727394889	25727395502	8590924211	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951165	2021-09-01	1943-08-16	2018-10-03	2021-09-01
11190335	1	21662805549	21662805550	5045819104		21662805549	21662805550	1	1	DC	AC		CNX	ORD	ORD	COM	USA	CAN	4294951266	2025-05-13		2018-09-15	2025-05-13
11190336	1	21609317137	21609250336	5052123028		21609317137	21609250336	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-08		2018-09-27	2024-04-08
11190344	1	25727396955	21661339723	5065359249		25727396955	21661339723	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951201	2022-10-18		2018-09-19	9999-12-31
11190348	1	25727398357	21656030115	5064616642	25727398357	25727398358	21656030115	1	1	AC	AC	VTAK	ASE	ORD	ORD	COM	USA	USA	4294951301		2018-09-27	2018-09-27	9999-12-31
11190349	1	25727395482	25727395483	5000595283		25727395482	25727395483	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-01-09		2018-09-27	2026-01-09
11190437	1	21664014677	21664014678	4296507565		21664014677	21664014678	1	1	AC	AC	TRUL	CNX	ORD	ORD	COM	USA	CAN	1004365423		2018-09-25	2018-09-25	9999-12-31
11190453	1	25727395341	21653177082	5050303579		25727396812	21653177082	0	1	AC	AC	MPNGF	PNK	ORD	ORD	COM	CHN	CYM	4294951194		2018-09-20	2018-09-28	9999-12-31
11190454	1	25727397042	21655798771	5064653398	25727397042	25727397043	21655798771	1	1	DC	DC		NSM	ORD	ORD	COM	USA	BMU	4294951264	2021-03-30		2018-09-18	2021-03-30
11190455	1	25727395348	21560491422	4295864218		21560491992	8589943456	0	0	AC	AC	GFSEF	PNK	ORD	ORD	COM	CHN	CHN	4294951362		1997-06-11	2024-10-28	9999-12-31
11190456	1	25727397314	25727397315	5050303113		25727397314	8590009363	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951649	2022-12-14		2018-08-28	2022-12-14
11190471	1	25727398582	21650957342	5064572875		25727398582	21650957342	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-07-08		2021-11-01	2022-07-08
11190472	1	25727395479	25727395481	5060540695		25727395479	25727395481	1	1	AC	AC	TRBE	CVE	ORD	ORD	COM	CAN	CAN	4294951328		2018-09-28	2018-09-27	9999-12-31
11190475	1	25727395540	21659341361	5065299089		25727395540	21659341361	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951201	2026-01-06	2018-09-28	2018-09-26	9999-12-31
11190490	1	25727395338	25727395340	5037937744		25727395338	21513832614	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951916	2021-09-27	2012-12-20	2018-09-28	9999-12-31
11190551	1	21664447985	18040225080	5063381588		21664447985		1	0	AC	AC	NICHX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2018-09-28	2024-05-24	9999-12-31
11190554	1	25727395143	21581840232	5040185258		21583792166	21581840232	0	1	AC	AC	MDOUF	PNK	ORD	ORD	COM	FRA	FRA	4294951512		2016-05-27	2018-09-29	9999-12-31
11190555	1	25727394987	21661833480	5037945341	25727394987	25727394988	21661833480	1	1	AC	AC	ESTC	NYS	ORD	ORD	COM	NLD	NLD	4294951205		2018-10-05	2018-10-03	9999-12-31
11190562	1	25727395110	21662258578	5072808039	25727395110	25727395109	25727394053	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951349	2020-03-31	2018-10-17	2018-09-29	2020-03-31
11190589	1	25727395424	25727395426	5064659499		25727395424	25727395426	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951705	2024-10-21		2018-09-27	2024-10-21
11190635	1	25727395140	21644442127	4298162621		21644683953	21644442127	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951748	2022-03-11		2018-09-29	2022-03-11
11190636	1	25727395053	25727395054	4295857777		25727395053	8590927425	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951301	2021-09-03	1987-10-12	2018-10-02	2021-09-03
11190644	1	25727395134	25727395135	5064609644		25727395134	25727395135	1	1	AC	AC	REE	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2018-10-02	2018-09-29	9999-12-31
11190658	1	25727395131	25727395132	5062723827		25727395131	25727395132	1	1	AC	AC	EMN	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2018-10-02	2018-09-29	9999-12-31
11190671	1	47738803974	192814070445	5050707760		47738803974		1	0	DC	DC	AADLMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-02		2023-08-04	2023-10-02
11190675	1	25727394648	21660979806	5065326281	25727394648	25727394649	21660979806	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951939	2024-01-04		2018-10-09	2024-01-06
11190677	1	47738803748	192813676792	5050305877		47738803748		1	0	DC	DC	AADVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11190678	1	47738804282	192813879949	5050305877		47738804282		1	0	DC	DC	AAEDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-02		2023-08-04	2023-10-02
11190682	1	25727395318	25727395319	5001432181	25727395318	25727395317	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2018-11-01	2015-12-24	2018-09-28	2018-11-01
11190709	1	25727394580	21662989672	5063310679	25727394580	25727394579	21662989672	1	1	AC	AC	ALLO	NSM	ORD	ORD	COM	USA	USA	4294951264		2018-10-11	2018-10-10	9999-12-31
11190712	1	25727394629	192813996945	4295899586	25727394629	25727394950	8590931491	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951998	2023-10-16		2018-10-09	2023-10-16
11190722	1	25727385778	25727395050	5063307535		25727385778	25727395050	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951283	2024-12-24		2018-11-28	2024-12-24
11190726	1	47738803814	192814224173	5050707760		47738803814		1	0	DC	DC	AAEAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-02		2023-08-04	2023-10-02
11190733	1	25727394952	25727394954	4295895205		25727394952	8590932282	1	0	AC	AC	SCBFY	PNK	ADR	ADR	COM	GBR	GBR	4294951386		1970-02-02	2018-10-03	9999-12-31
11190748	1	25727395039	21661984790	5044011366	25727395039	25727395038	21661984790	1	1	AC	AC	UPWK	NSM	ORD	ORD	COM	USA	USA	4294951786		2018-10-03	2018-10-02	9999-12-31
11190751	1	46667660804	192813846624	4295903087	46667660804	46667660800	8590936547	1	0	DC	DC	BC PR A	NYS	SENIOR	SENIOR	COM	USA	USA	4294951610	2025-12-01	1907-12-31	2018-10-04	2025-12-01
11190752	1	25727394739	21665086700	5065379339		25727394739	21665086700	1	1	AC	AC	RVLPQ	PNK	ORD	ORD	COM	USA	IRL	4294951265		2018-10-12	2018-10-08	9999-12-31
11190753	1	25727394518	21665345423	5037248850	25727394518	25727394517	21665345423	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2022-06-22		2018-10-10	2022-06-22
11190859	1	25727394837	25727394838	4295885559		25727394837	8590923571	1	0	AC	AC	NLLSY	PNK	ADR	ADR	COM	NOR	NOR	4294951971		2004-08-27	2018-10-04	9999-12-31
11190860	1	25727411670	21636713169	5060922294		25727411670	21636713169	1	1	AC	AC	KFR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-04	2018-10-03	9999-12-31
11190873	1	25727394769	8589985018	4295896050		55836052780	8589985018	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951279	2025-10-23	1996-03-15	2018-10-05	2025-10-23
11190874	1	25727394772	21541440668	5035525793		21541440700	21541440668	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951264	2023-08-28	2014-06-11	2018-10-04	2023-08-28
11190875	1	21665345302	232763777310	5000305147	21665345302	21665345300	21474988620	1	0	DC	DC	FCRW	NYS	ELN	ELN	COM	USA	USA	4294951368	2021-12-22		2018-10-05	2021-12-22
11190883	1	25727394832	21662543191	5065371456	25727394832	25727394831	25727392975	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2020-03-06	2018-10-10	2018-10-04	2020-03-06
11190891	1	21949848950	192814445887	4295900343		21949848950	15629410148	1	0	DC	DC	AABAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-05		2023-02-15	2023-10-05
11190911	1	25727394811	25727394812	5057937197	25727394811	25727394810	25727394812	1	1	AC	AC	OCCI	NAS	ORD	ORD	CINV	USA	USA	4294951307		2018-10-05	2018-10-04	9999-12-31
11190922	1	25727394927	25727394928	5065371675	25727394927	25727394926		1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951445	2020-08-31		2018-10-03	2020-08-31
11190923	1	25727394766	21662346122	5074189653	25727394766	25727394765	25727392730	1	0	DC	DC		NAS	UNT	UNT	COM	DEU	NLD	4294951264	2020-07-02	2020-07-02	2018-10-05	2020-07-02
11190924	1	25727394680	21575907201	4297065009		21575908535	21575907201	0	1	AC	AC	OPNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2015-12-17	2018-10-06	9999-12-31
11190925	1	25727394702	25727394703	5050303579		25727394702	21653177082	1	0	AC	AC	MPNGY	PNK	ADR	ADR	COM	CHN	CYM	4294951194		2018-09-20	2018-10-06	9999-12-31
11190968	1	25727394372	21665345321	5065627715	25727394372	25727394371	21665345321	1	1	AC	AC	EQ	NAS	ORD	ORD	COM	USA	USA	4294951264		2018-10-12	2018-10-11	9999-12-31
11190976	1	25727393955	21663459841	5000304954	25727393955	25727393954	21663459841	1	1	AC	AC	SIBN	NMS	ORD	ORD	COM	USA	USA	4294951291		2018-10-17	2018-10-17	9999-12-31
11190993	1	25727392433	21668540167	5064704765	25727392433	25727392434	21668540167	1	1	AC	AC	ETON	NMS	ORD	ORD	COM	USA	USA	4294951271		2018-11-09	2018-11-07	9999-12-31
11190998	1	25727393776	21664210160	5049432034	25727393776	25727393775	21664210160	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951272	2022-11-17		2018-10-18	2022-11-17
11191031	1	25727349249	192814076534	4295860592		25727394330	8590926979	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-01-31	1980-03-17	2020-05-13	2024-01-31
11191036	1	25727394496	25727394497	5066571486		25727394496	25727394497	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-25		2018-10-10	2022-05-25
11191037	1	25727392353	21655184884	5051000692	25727392353	25727392354	25727385605	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951629	2019-11-22	2018-11-09	2018-11-09	2019-11-22
11191038	1	25727394292	21623928480	5057938855		21623928481	21623928480	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951490	2019-12-05	2017-10-20	2018-10-11	2019-12-05
11191039	1	25727394559	21663327511	5036884725	25727394559	25727394558	25727393677	1	0	DC	DC		NAS	UNT	UNT	COM	MEX	MEX	4294951534	2020-03-13	2021-08-30	2018-10-10	2020-03-13
11191043	1	25727411232	21631574977	5045871088		25727411232	21631574977	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951465	2024-03-25		2018-10-12	2024-03-25
11191046	1	25727394393	21649949687	5090732135		25727394393	21649949687	1	1	AC	AC	KRI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-12	2018-10-11	9999-12-31
11191048	1	25727393871	21664049033	5057762656	25727393871	25727393870	21664049033	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2025-04-16		2018-10-17	2025-04-16
11191061	1	25727394391	25727394392	5064590888		25727394391	25727394392	1	1	AC	AC	USHA	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2018-10-12	2018-10-11	9999-12-31
11191062	1	25727360316	21647619908	5052535622		25727360316	21647619908	1	1	AC	AC	YAYO	PNK	ORD	ORD	COM	USA	USA	4294951723		2019-11-13	2020-02-20	9999-12-31
11191063	1	21667269243	192814742073	5000491274	21667269243	21667269223	8589962950	1	0	DC	DC	AQNA	NYS	ELN	ELN	COM	CAN	CAN	4294951165	2023-11-06	1997-12-23	2018-10-19	2023-11-06
11191088	1	25727394319	25727394320	4295912155	25727394319	25727394318		1	0	DC	DC		NYS	ORD	ORD	COM		USA	4294951750	2018-11-01		2018-10-11	2018-11-01
11191099	1	25727393796	21664046324	5065978073	25727393796	25727393795	21664046324	1	1	AC	AC	NIU	NMS	ADR	ADR	COM	CHN	CYM	4294951708		2018-10-19	2018-10-18	9999-12-31
11191100	1	25727394351	25727394352	5065322350	25727394351	25727394350	25727394352	1	1	AC	AC	REZI	NYS	ORD	ORD	COM	USA	USA	4294951249		2018-10-15	2018-10-11	9999-12-31
11191102	1	25727394031	21666751536	4297921193	25727394031	25727394030	21666751536	1	1	AC	AC	MSC	NYS	ADR	ADR	COM	HKG	CYM	4294951585		2018-10-18	2018-10-17	9999-12-31
11191139	1	25727394263	25727394264	5064695333	25727394263	25727394262	25727394243	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	VGB	4294951348	2021-03-22		2018-10-12	2021-03-22
11191140	1	25727394242	25727394243	5064695333	25727394242	25727394241	25727394243	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	VGB	4294951348	2021-03-22		2018-10-12	2021-03-22
11191141	1	25727394179	25727394180	5063764430	25727394179	25727394178	25727394180	1	1	AC	AC	ACA	NYS	ORD	ORD	COM	USA	USA	4294951812		2018-10-16	2018-10-12	9999-12-31
11191142	1	25727394137	21657862021	5086775835		25727394137	21657862021	1	1	AC	AC	PGLD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-16	2018-10-13	9999-12-31
11191150	1	25727394221	21663962472	5065874818	25727394221	25727394220	25727393458	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951216	2020-09-30		2018-10-12	2020-09-30
11191152	1	25727394200	25727394201	4295905131	25727394200	25727394199	8590938516	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951837	2018-11-01	1981-05-22	2018-10-12	2018-11-01
11191162	1	25727393891	21664207364	5035400506		25727393891	21664207364	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-10-01		2018-10-17	9999-12-31
11191166	1	21703984084	18040225245	5064652567	21703984084	21703984021	18040225245	1	1	AC	AC	EIC	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-07-24	2019-07-20	9999-12-31
11191167	1	25727394052	25727394053	5072808039	25727394052	25727394051	25727394053	1	1	AC	AC	BTCT	NAS	ORD	ORD	COM	SGP	CYM	4294951349		2018-10-17	2018-10-16	9999-12-31
11191172	1	21668241451	192814971367	5001119116	21668241451	21668241449	21474992620	1	0	DC	DC	OFSSZ	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-03-12	2012-11-08	2018-10-25	2021-03-12
11191174	1	25727392934	21665315659	5040185976	25727392934	25727392933	21665315659	1	1	AC	AC	TWST	NSM	ORD	ORD	COM	USA	USA	4294951270		2018-10-31	2018-10-30	9999-12-31
11191191	1	236780560874	21606574865	5096996731	236780560874	25727393962	21606574865	1	1	AC	AC	DEC	NYS	ORD	ORD	COM	USA	USA	4294951997		2017-02-03	2023-12-16	9999-12-31
11191193	1	25727393141	192815278322	5040263553	25727393141	25727393956	21530845562	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	MCO	MHL	4294951976	2025-07-25	2013-11-13	2018-10-26	2025-07-25
11191215	1	25727393933	25727393935	5079228305	25727393934	25727393933	25727393935	1	1	AC	AC	RVPH	PNK	ORD	ORD	COM	USA	USA	4294951265		2018-10-18	2018-10-17	
11191290	1	25727393546	21591260129	5051389775	25727393546	25727393545	21591260129	1	1	AC	AC	YETI	NYS	ORD	ORD	COM	USA	USA	4294951610		2018-10-25	2018-10-23	9999-12-31
11191291	1	25727393399	21665370805	5057514299	25727393399	25727393398	21665370805	1	1	AC	AC	STNE	NSM	ORD	ORD	COM	CYM	CYM	4294951350		2018-10-25	2018-10-24	9999-12-31
11191293	1	25727394125	21663330057	5055416280			21663330057	1	1	AC	AC	REPX	ASE	ORD	ORD	COM	USA	USA	4294951997			2018-10-13	9999-12-31
11191298	1	25727393487	21654125541	5060926040		21654125538	21654125541	0	1	AC	AC	HBFGF	PNK	ORD	ORD	COM	CAN	CAN	4294951592		2018-07-03	2018-10-23	9999-12-31
11191305	1	25727393485	21663246551	5061204974		21663246550	21663246551	0	1	AC	AC	NOBDF	PNK	ORD	ORD	COM	CAN	CAN	1004365417			2018-10-24	9999-12-31
11191316	1	25727393676	25727393677	5036884725	25727393676	25727393675	25727393677	1	1	AC	AC	BWMX	NYS	ORD	ORD	COM	MEX	MEX	4294951534		2021-08-30	2018-10-20	2020-03-13
11191317	1	25727393557	21650881517	5064577849		25727393557	21650881517	1	1	AC	AC	RV	CVE	ORD	ORD	COM	CAN	CAN	4294951596		2018-10-24	2018-10-23	9999-12-31
11191336	1	25727393481	21666066731	5062593030		21666066729	21666066731	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365417	2022-03-03		2018-10-24	2022-03-03
11191337	1	25727393327	192815633655	5037652001	25727393327	25727393326	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-05-07	2023-05-10	2018-10-24	2021-05-07
11191338	1	21666068548	21666068550	5064570604		21666068548	21666068550	1	1	AC	AC	ROMJ	CVE	ORD	ORD	COM	CAN	CAN	1004365417		2018-10-10	2018-10-10	9999-12-31
11191344	1	25727393655	21665372509	5066537682	25727393655	25727393654	25727391691	1	0	DC	DC		NAS	UNT	UNT	COM	VGB	VGB	4294951348	2022-04-26		2018-10-20	2022-05-05
11191345	1	25727393276	25727393277	5047641169		25727393276	21576176073	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951866	2023-07-11	2015-11-19	2018-10-24	2023-07-11
11191346	1	25727399260	21655898012	5064649453	25727399260	25727399261	21655898012	1	1	AC	AC	JF	NMS	ADR	ADR	COM	CHN	CYM	4294951350		2018-10-25	2018-10-25	9999-12-31
11191347	1	25727393410	25727393411	5037838126		25727393410	25727393411	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951171	2020-04-02		2018-10-24	2020-04-02
11191350	1	25727393634	25727393635	5040707134		25727393634	8590920353	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2018-12-03	1991-04-15	2018-10-20	2018-12-03
11191363	1	25727393194	21661268653	5041074295		21661268652	21661268653	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951423	2024-08-20		2018-10-25	2024-08-20
11191368	1	25727393378	25727393379	5065325762		25727393378	25727393379	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2022-02-17		2018-10-24	2022-02-17
11191391	1	25727393348	21661818666	4296875405		25727393348	21661818666	1	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2024-05-28		2018-10-24	9999-12-31
11191392	1	25727393198	21524190856	5039925140		21524287636	21524190856	0	1	DC	DC		PNK	ORD	ORD	COM	NZL	NZL	4294951197	2019-02-13		2018-10-25	2019-01-11
11191395	1	25727393273	25727393274	5065298436		25727393273	25727393274	1	1	AC	AC	ADCO	TOR	ORD	ORD	COM	CAN	CAN	4294951211		2018-09-12	2018-10-25	9999-12-31
11191403	1	25727393457	25727393458	5065874818	25727393457	25727393456	25727393458	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951216	2023-02-14		2018-10-24	2023-02-14
11191413	1	21668259569	18040225266	5064659496	21668259569	21668259544	18040225266	1	1	AC	AC	RMI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2018-10-26	2018-10-25	9999-12-31
11191433	1	25727393134	25727393135	5066593280		25727393134	25727393135	1	1	AC	AC	LKSB	PNK	ORD	ORD	COM	USA	USA	4294951385		2018-10-26	2018-10-26	9999-12-31
11191434	1	25727392707	25727392709	5081407167	25727392707	25727392708	25727392709	1	1	AC	AC	TLSA	NAS	ORD	ORD	COM	GBR	BMU	4294951265		2018-11-20	2018-11-02	9999-12-31
11191437	1	25727393191	25727393192	5063720833		25727393191	25727393192	1	1	AC	AC	TGS.H	NEX	ORD	ORD	COM	CAN	CAN	4294951582		2018-10-29	2018-10-26	9999-12-31
11191438	1	25727393261	25727393263	5067504851	25727393261	25727393262	25727393263	1	1	AC	AC	CLVT	NYS	ORD	ORD	COM	GBR	JEY	4294951759		2018-10-29	2018-10-25	9999-12-31
11191439	1	25727393189	21656850031	5064664850		25727393189	21656850031	1	1	AC	AC	GRN	TOR	ORD	ORD	COM	CAN	CAN	4294951960		2018-10-29	2018-10-26	9999-12-31
11191440	1	25727384192	21644698714	4295872710		21644698713	8589991669	0	0	AC	AC	DTTVY	PNK	GDR	GDR	COM	IND	IND	4294951555		2007-04-18	2018-12-29	9999-12-31
11191442	1	25727393069	25727393071	5064704648	25727393069	25727393070	25727393071	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951812	2022-02-16		2018-10-27	9999-12-31
11191444	1	25727393127	25727393128	4295885702		25727393127	8590001707	1	0	AC	AC	SALRY	PNK	ADR	ADR	COM	NOR	NOR	4294951437		2007-05-08	2018-10-27	9999-12-31
11191445	1	25727393187	25727393188	5065368841		25727393187	25727393188	1	1	AC	AC	TLC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-10-29	2018-10-26	9999-12-31
11191454	1	25727393032	21641225040	5062283233		21641225038	21724947481	0	0	DC	AC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951916	2025-09-10		2018-10-29	2025-09-10
11191455	1	25727392954	21667927801	5042228362	25727392954	25727392953	21667927801	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951290	2024-11-18		2018-10-30	2024-11-18
11191456	1	25727393221	21665419138	5066542950	25727393221	25727393222	21665419138	1	1	DC	AC		NAS	ADR	ADR	COM	GBR	GBR	4294951272	2024-01-25		2018-10-30	2024-01-25
11191458	1	25727393123	25727393124	5066592644		25727393123	25727393124	1	1	AC	AC	BAQ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-10-30	2018-10-27	9999-12-31
11191459	1	25727392974	25727392975	5065371456	25727392974	25727392973	25727392975	1	1	AC	AC	GDYN	NAS	ORD	ORD	COM	USA	USA	4294951211		2018-10-10	2018-10-30	9999-12-31
11191462	1	25727393024	25727393025	4298361219		25727393024	21475001820	1	0	DC	DC		PNK	ADR	ADR	COM	FIN	FIN	4294951190	2020-12-21		2018-10-30	2020-12-21
11191478	1	25727392985	25727392986	5079548317		25727392985	25727392986	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	1004365393	2026-01-06	2018-10-31	2018-10-30	2026-01-06
11191509	1	25727393112	25727393113	4295903940	25727393112	25727393111	8590936265	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2018-11-13	1950-06-05	2018-10-30	2018-11-13
11191511	1	25727393091	25727393092	5064703981	25727393091	25727393090	25727393092	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951975	2024-07-22		2018-10-27	2024-07-22
11191516	1	25727392162	25727392880	4295904141	25727392162	25727392879	8590941149	1	0	AC	AC	HIG PR G	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951347		1985-12-09	2018-11-10	9999-12-31
11191522	1	25727392792	21631734209	5060003938		21640472004	21631734209	0	1	AC	AC	PEMTF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2018-10-31	9999-12-31
11191539	1	25727392850	21625119726	5083858869	25727392850	25727392851	21625119726	1	1	AC	AC	LIN	NSM	ORD	ORD	COM	GBR	IRL	4294951946		2018-10-31	2018-10-31	9999-12-31
11191540	1	25727392876	21660267590	4295880776		21660271631	21660267590	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951490	2019-11-11	2018-09-28	2018-10-31	2019-11-11
11191545	1	25727392784	25727392785	5066593185		25727392784	25727392785	1	1	AC	AC	ALDE	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-11-02	2018-11-01	9999-12-31
11191572	1	25727392872	21655633293	5064647444		25727392872	21655633293	1	1	AC	AC	PTEC	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2018-11-01	2018-10-31	9999-12-31
11191594	1	25727392870	25727392871	5061035168		25727392870	25727392871	1	1	AC	AC	SBIO	CVE	ORD	ORD	COM	USA	CAN	4294951205		2018-11-01	2018-10-31	9999-12-31
11191620	1	236779471937	192816941173	8589934213		25727392687	8590924207	0	0	AC	AC	RYLBF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1905-06-17	2023-10-03	9999-12-31
11191652	1	47738804472	192817027753	5050305877		47738804472		1	0	DC	DC	AAEMFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11191653	1	47738804886	192817126763	5050305877		47738804886		1	0	DC	DC	AAECTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-10		2023-08-04	2023-11-10
11191668	1	25727392729	25727392730	5074189653	25727392729	25727392728	25727392730	1	1	AC	AC	IMTX	NAS	ORD	ORD	COM	DEU	NLD	4294951264		2020-07-02	2018-11-02	9999-12-31
11191669	1	25727271047	21522192241	4296652226		21522192843	21522192241	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951255	2022-06-01	2013-04-19	2021-03-31	2022-06-01
11191670	1	25727392634	21655477179	5064646468	25727392634	25727392633	21655477179	1	1	AC	AC	CNF	NYS	ADR	ADR	COM	CHN	CYM	4294951380		2018-11-07	2018-11-05	9999-12-31
11191671	1	25727392740	21659032322	5064708224		25727392740	21659032322	1	1	AC	AC	NAV	CVE	ORD	ORD	COM	CAN	CAN	4294951411		2018-11-05	2018-11-02	9999-12-31
11191672	1	25727392651	25727392652	5000036733		25727392651	25727392652	1	1	AC	AC	CDAB	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-11-02	2018-11-03	9999-12-31
11191682	1	25727392648	25727392649	5063641408		25727392648	25727392649	1	1	AC	AC	SNRG	PNK	ORD	ORD	COM	CAN	USA	4294951943		2018-11-02	2018-11-03	9999-12-31
11191701	1	25727392645	25727392646	5065320776		25727392645	25727392646	1	1	AC	AC	BUZH.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-11-06	2018-11-03	9999-12-31
11191702	1	25727333428	21667945133	5052795288	25727226245	25727226246	21667945133	0	1	AC	AC	CNTX	LTM	ORD	ORD	COM	USA	USA	4294951265		2021-10-20	2020-01-10	2021-07-27
11191728	1	25727392236	21667944497	4297068286		25727392236	21667944497	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951301	2024-09-20		2018-11-10	9999-12-31
11191730	1	25727392496	21538370516	5016148477		21652945785	21538370516	0	1	DC	AC		PNK	ORD	ORD	COM	ARE	CYM	4294951987	2025-12-05	2018-06-05	2020-06-16	2025-12-05
11191732	1	25727392536	25727392537	5034762201	25727392536	25727392535	25727392537	1	1	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951344	2021-03-01		2018-11-06	2021-03-01
11191733	1	25727392500	21541033029	5042366988		21541033236	21541033029	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951321	2023-02-07		2018-11-07	2023-02-07
11191734	1	25727392508	25727392509	5037452759		25727392508	21556562987	1	0	DC	DC		PNK	ADR	ADR	COM	NLD	NLD	4294951503	2022-02-01		2018-11-06	2022-02-01
11191735	1	25727393912	25727393914	5087071555			8590924220	0	0	AC	NA	VTEC	NSQ	ORD	ORD	COM	LUX	LUX	4294951567			2018-10-17	9999-12-31
11191751	1	25727392613	25727392614	4297074660	25727392613	25727392612	8590023085	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2018-12-14	2004-05-26	2018-11-03	2018-12-14
11191774	1	25727392401	21648817437	5063770487		25727396575	21648817437	0	1	AC	AC	HDALF	PNK	ORD	ORD	COM	CHN	CYM	4294951595		2018-09-26	2018-11-07	9999-12-31
11191775	1	25727392504	21611317131	4297275731		21610591013	21611317131	0	1	AC	AC	OCEHF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951284		2017-05-05	2021-01-06	9999-12-31
11191783	1	25727392393	25727392394	5037632912		25727392393	25727392394	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-01-02		2018-11-08	2026-01-02
11191808	1	25727392390	21596330685	5052123925		25727392390	21596330685	1	1	AC	AC	AGLY	PNK	ORD	ORD	COM	HKG	USA	4294951820		2018-11-07	2018-11-08	9999-12-31
11191831	1	25727392396	25727392397	5044364074		25727392396	25727392397	1	1	AC	AC	WRIV	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-11-07	2018-11-08	9999-12-31
11191832	1	25727392381	21635889153	5060556153		21636053318	21635889153	0	1	AC	AC	DMPHF	PNK	ORD	ORD	COM	DEU	DEU	4294951272		2018-02-09	2022-07-28	9999-12-31
11191834	1	25727392399	21585107518	5042960367		21585110178	21585107518	0	1	DC	AC		OTC	ORD	ORD	COM	FIN	FIN	4294951812	2019-11-21	2016-04-28	2018-11-08	2019-11-21
11191835	1	25727391843	192817749322	5042247568	25727391843	25727392376	46644496369	1	0	AC	AC	GLOP PR C	NYS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951976		2014-05-07	2018-11-17	9999-12-31
11191859	1	21670334848	21670334838	4295890710	21670334848	21670334837	8590921704	1	0	AC	AC	SMHB	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2018-11-09	9999-12-31
11191863	1	25727392453	21669581546	5066592113	25727392453	25727392454	25727384387	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951971	2021-02-05	2018-11-16	2018-11-12	2021-02-05
11191865	1	25727394000	21666432870	5046721230	25727394000	25727394001	21666432870	1	1	AC	AC	BCSF	NYS	ORD	ORD	COM	USA	USA	4294951362		2018-11-15	2018-11-12	9999-12-31
11191920	1	25727392122	21670718148	5064704739		25727392122	21670718148	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951379	2025-08-12		2018-11-13	2025-08-12
11191921	1	25727392216	25727392217	5065379903		25727392216	25727392217	1	1	AC	AC	VOXR	TOR	ORD	ORD	COM	USA	CAN	4294951930		2018-10-17	2018-11-10	9999-12-31
11191923	1	25727392127	25727392129	5000067698		25727392127	25727392129	1	1	AC	AC	FAHE	PNK	ORD	ORD	COM	USA	USA	4294951386		2018-11-12	2018-11-12	9999-12-31
11191924	1	25727392205	25727392206	4297859662		25727392205	8590010875	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951357	2018-12-10	2006-12-28	2018-11-10	2018-12-10
11191925	1	25727392194	25727392195	5087015430		25727392194	8591360177	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951330	2018-12-17	2009-10-23	2018-11-10	2018-12-17
11191926	1	25727392183	25727392184	5064667610		25727392183	25727392184	1	1	AC	AC	SMAR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-09-13	2018-11-10	9999-12-31
11191932	1	25727392084	21669977968	4295885408		21669982948	8590001117	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951866	2019-01-29	1993-01-01	2018-11-13	2018-11-22
11191933	1	25727392126	21527852483	5000086955		21568303352	21575769213	0	0	AC	AC	CNICF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2015-11-09	2018-11-13	9999-12-31
11191934	1	25727390541	25727392078	5040055831	25727390541	25727392076	21529526222	1	0	AC	AC	BHR PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2013-11-06	2018-11-24	9999-12-31
11191935	1	25727392172	25727392173	5067519620		25727392172	8590932302	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	1004365348	2018-12-18		2018-11-10	2018-12-18
11191954	1	25727392055	21608484065	4295894563		21608484064	21608484065	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951901	2020-06-19		2018-11-14	2020-06-19
11191955	1	25727392473	21669149386	5066592208	25727392473	25727392474	25727383973	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951807	2020-02-18		2018-11-15	2020-02-18
11191956	1	25727392012	25727392013	4295859831	25727392012	25727392011	8589990129	1	0	DC	DC		NYS	RTS	RTS	COM	BRA	BRA	4294951190	2018-12-20	1980-03-27	2018-11-15	2018-12-18
11191957	1	25727391944	21671145344	5044173090		21671145343	21771579859	0	0	DC	DC		OTC	ORD	ORD	COM	USA	CAN	1004365417	2020-09-23		2018-11-16	2020-09-23
11191962	1	25727392027	25727392029	4295859638		25727392027	8589936531	1	0	AC	AC	ESGOF	PNK	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951336			2018-11-15	9999-12-31
11191967	1	25727391946	25727391947	5000454005		25727391946	25727391947	1	1	DC	AC		OTC	ORD	ORD	COM	USA	USA		2019-12-24		2018-11-16	2019-12-24
11192009	1	25727392023	21649748466	5064525242		25727392023	21649748466	1	1	DC	DC		CVE	ORD	ORD	COM	GBR	CAN	4294951265	2023-10-26		2018-11-15	2023-10-26
11192010	1	25727391899	21665900100	5066544793	25727391899	25727391900	21665900100	1	1	AC	AC	UTC	NYS	ORD	ORD	COM	USA	USA	4294951362			2018-11-16	9999-12-31
11192011	1	25727391802	25727391803	5066588551	25727391802	25727391801	25727391803	1	1	AC	AC	TC	NAS	ADR	ADR	COM	CHN	CYM	4294951766		2018-11-20	2018-11-19	9999-12-31
11192018	1	21949848711	192818675850	4295911359		21949848711		1	0	DC	DC	AABGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-16		2023-02-15	2023-11-16
11192032	1	21949255142	192819635888	4298069726		21949255142	21643646548	1	0	DC	DC	AAAAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-16		2023-02-11	2023-11-16
11192043	1	25727391741	21522320962	5017410744		21523037594	21522320962	0	1	AC	AC	QUPLF	PNK	ORD	ORD	COM	GBR	GBR	1004365366		2013-05-14	2018-11-20	9999-12-31
11192044	1	25727391823	25727391824	5085797930	25727391823	25727391822	8590938262	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951368	2018-12-03	1969-05-16	2018-11-19	2018-12-03
11192046	1	21671863815	18040225383	5065976040		21671863815		1	0	AC	AC	CREDX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2019-02-14	2024-05-24	9999-12-31
11192067	1	25727391854	25727391855	5001208170		25727391854	21475139850	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951944	2018-12-21	2010-12-14	2018-11-17	2018-12-21
11192079	1	25727385220	21672023740	5076354210	25727385220	25727385219	25727383017	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951358	2020-11-18	2019-01-30	2018-12-08	2020-11-18
11192087	1	25727391879	21661215011	5050305666	25727391879	25727391880	21661215011	1	1	AC	AC	MDRR	NAS	ORD	ORD	CINV	USA	USA	4294951322		2018-11-28	2018-11-19	9999-12-31
11192091	1	25727391603	25727391604	5066622005		25727391603	25727391611	1	0	DC	AC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951527	2022-12-27	2018-11-22	2018-11-22	2022-12-27
11192095	1	25727409932	21641361525	5062433925		25727409932	21641361525	1	1	AC	AC	RBZ	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2018-11-21	2018-11-20	9999-12-31
11192096	1	25727391731	21658124278	5064687465		25727391731	21658124278	1	1	AC	AC	GRID	TOR	ORD	ORD	COM	CAN	CAN	4294951833		2018-11-21	2018-11-20	9999-12-31
11192099	1	25727391606	21556616123	5042242347		21556616124	21556616123	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2023-10-10	2015-01-30	2018-11-22	2023-10-10
11192113	1	25727391689	25727391691	5066537682	25727391689	25727391690	25727391691	1	1	DC	DC		NAS	ORD	ORD	COM	VGB	VGB	4294951348	2022-04-26		2018-11-20	2022-05-05
11192114	1	25727391711	25727391712	5066537682	25727391711	25727391710	25727391691	1	0	DC	DC		NAS	RTS	RTS	COM	VGB	VGB	4294951348	2022-04-26		2018-11-20	9999-12-31
11192115	1	25727391613	21632148899	5000065735		21632163462	21632148899	0	1	AC	AC	QUILF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		2018-06-25	2018-11-21	9999-12-31
11192150	1	25727391575	192818697641	4295860712		25727391575	192882307903	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2025-10-06	2015-10-29	2018-11-23	2025-10-06
11192167	1	21666244969	21666244970	5047643373		21666244969	21666244970	1	1	AC	AC	WBGD	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-11	2018-10-11	2020-10-23
11192168	1	25727391664	21662543192	5076394045	25727391664	25727391663	21662543192	1	1	AC	AC	UTZ	NYS	ORD	ORD	COM	USA	USA	4294951431		2018-11-26	2018-11-21	9999-12-31
11192169	1	25727391548	25727391549	5065325509		25727391548	25727391549	1	1	AC	AC	CAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-11-27	2018-11-24	9999-12-31
11192176	1	25727385780	21594328774	5051757507		21594329675	21594328774	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951206	2025-06-23		2018-11-28	2025-06-23
11192177	1	25727385784	21475844442	5035171680		21532839484	21475844442	0	1	AC	AC	XNYIF	PNK	ORD	ORD	COM	CHN	CYM	4294951968		2013-12-12	2018-11-27	9999-12-31
11192183	1	21668241261	21668241262	5066589778		21668241261	21668241262	1	1	AC	AC	TRG	CNX	ORD	ORD	COM	CAN	CAN	4294951930		2018-10-24	2018-10-25	9999-12-31
11192184	1	25727385700	25727385701	4295869167		25727385700	21538242760	1	0	AC	AC	KNRRY	PNK	ADR	ADR	COM	DEU	DEU	4294951841		2018-10-12	2018-11-29	9999-12-31
11192185	1	25727385532	21673532800	5066608861	25727385532	25727385531	21673532800	1	1	AC	AC	MOGU	NYS	ADR	ADR	COM	CHN	CYM	4294951197		2018-12-06	2018-12-01	9999-12-31
11192191	1	21673055645	192817914107	5037842551	21673055645	21673055643	21511249399	1	0	DC	DC	WHFBZ	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-12-17	2012-12-05	2018-11-29	2021-12-17
11192194	1	25727385773	21584009059	5050647517		21584086789	21584009059	0	1	AC	AC	ADDLF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2015-03-16	2018-11-28	9999-12-31
11192195	1	25727385760	25727385761	5055459435	25727385760	25727385759	25727385761	1	1	AC	AC	SER	ASE	ORD	ORD	COM	USA	USA	4294951264		2018-11-29	2018-11-28	9999-12-31
11192207	1	25727385771	21659026615	5064708257		25727385771	21659026615	1	1	AC	AC	GSPR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2018-11-29	2018-11-28	9999-12-31
11192212	1	25727385616	21669099461	5063380363		21669099460	21669099461	0	1	AC	AC	NEXCF	PNK	ORD	ORD	COM	CAN	CAN	4294951203		2018-10-31	2018-11-30	9999-12-31
11192213	1	25727383952	25727385694	4295911971	25727383952	25727385693	8590928932	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951165	2024-03-15	1962-12-19	2019-01-04	2024-03-15
11192219	1	25727340127	21653662966	5046435380		21653662965	21653662966	0	1	AC	AC	EMSKF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2018-06-28	2020-08-20	9999-12-31
11192220	1	25727373322	21664255353	5059031059		21664255352	21664255353	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951283	2022-12-07		2019-05-04	2022-12-07
11192228	1	25727385620	21661389545	5037826671		21661426700	21661389545	0	1	AC	AC	FDCHF	PNK	ORD	ORD	COM	GBR	GBR	4294951380		2018-09-28	2018-11-29	9999-12-31
11192229	1	25727385603	25727385605	5051000692		25727385603	25727385605	1	1	AC	AC	TBLT	PNK	ORD	ORD	COM	USA	USA	4294951629		2018-11-09	2018-11-30	9999-12-31
11192234	1	25727385691	21660462850	5087074772		25727385691	21660462850	1	1	AC	AC	CERT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-11-30	2018-11-29	9999-12-31
11192274	1	25727385549	21650086881	4295868264		21650086880	8590940144	0	0	DC	AC		PNK	CHESS	CHESS	CINV	FRA	FRA	4294951322	2025-09-10	2018-05-31	2018-12-01	2025-09-10
11192275	1	25727385611	21671862642	4295857398		21671862641	21671862642	0	1	AC	AC	CLEGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951391		2018-11-21	2018-11-30	9999-12-31
11192284	1	46668593009	192820142192	4295903087	46668593009	46668592985	8590936547	1	0	DC	DC	BC PR B	NYS	SENIOR	SENIOR	COM	USA	USA	4294951610	2025-01-16	1907-12-31	2018-12-04	2025-01-17
11192285	1	21673509927	21673509929	4296066184		21673509927	21673509929	1	1	AC	AC	CL	CNX	ORD	ORD	COM	USA	CAN	4294951272		2018-12-03	2018-12-01	9999-12-31
11192407	1	25727385474	21661166915	5046653844		25727397129	21661166915	0	1	AC	AC	HUMDF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2018-09-14	2020-08-28	9999-12-31
11192408	1	25727385477	8589970499	4295857521		55848865233	8589970499	0	1	AC	AC	FGPHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1994-08-08	2018-12-03	9999-12-31
11192423	1	25727385403	21610025957	5055417586		25727385403	21610025957	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951238	2022-11-17		2018-12-05	2022-11-17
11192424	1	25727384920	21672892537	5066626497	25727384920	25727384919	25727377190	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951265	2024-10-25	2018-12-18	2018-12-12	2024-10-25
11192445	1	25727385394	21671207127	5066596648	25727385394	25727385393	21671207127	1	1	AC	AC	MRNA	NSM	ORD	ORD	COM	USA	USA	4294951270		2018-12-07	2018-12-05	9999-12-31
11192449	1	47738804320	192821288203	5050305877		47738804320		1	0	DC	DC	AADMRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11192454	1	21674453475	192820554942	4295905263	21674453475	21674453472	8590927652	1	0	DC	DC	PBC	NYS	ELN	ELN	COM	USA	USA	4294951307	2021-12-30	2004-07-27	2018-12-08	2021-12-30
11192469	1	25727385410	21540217831	5036798630		21542127519	21540217831	0	1	AC	AC	KMBIF	PNK	ORD	ORD	COM	MLT	MLT	4294951588		2014-06-02	2018-12-05	9999-12-31
11192484	1	25727385117	21672365741	5076167976	25727385117	25727385116	25727300553	1	0	DC	DC		NAS	UNT	UNT	COM	COL	CAN	4294951266	2020-12-21	2020-12-18	2018-12-08	2020-12-21
11192485	1	25727385199	25727385200	5043316849	25727385199	25727385198	21675031352	1	0	AC	AC	TME	NYS	ADR	ADR	COM	CHN	CYM	4294951197		2018-12-12	2018-12-08	9999-12-31
11192507	1	47739297914	192822465880	5051775086		47739297914		1	0	DC	DC	MLAAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11192508	1	47739299035	192821342330	5051775086		47739299035		1	0	DC	DC	MLAAJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11192511	1	25727385396	21524353886	5035529048		25727385396	21524353886	1	1	AC	AC	ALID	PNK	ORD	ORD	COM	CAN	USA	1004365423		2018-12-04	2018-12-05	9999-12-31
11192522	1	25727385471	21662996017	5065628006		25727385471	21662996017	1	1	AC	AC	MIM	CVE	ORD	ORD	COM	USA	CAN	4294951197		2018-12-05	2018-12-04	9999-12-31
11192529	1	25727385397	21651585132	4298026143		21651585131	21651585132	0	1	AC	AC	HYHDF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2018-06-13	2018-12-05	9999-12-31
11192533	1	25727385400	21570403612	5046656725		25727385400	21570403612	1	1	DC	DC		PNK	ORD	ORD	COM	UKR	USA	4294951568	2023-05-17		2018-12-05	2023-05-17
11192546	1	25727384833	21636167542	5045515631		21636324503	21636167542	0	1	AC	AC	FRGGF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2018-07-18	2018-12-13	9999-12-31
11192550	1	25727385336	21475527021	4298248759		21548918364	21475527021	0	1	AC	AC	AVISF	PNK	ORD	ORD	COM	TUR	TUR	4294951338		2014-11-13	2022-12-15	9999-12-31
11192551	1	25727385330	21575802049	5035416468		21641223271	21575802049	0	1	DC	AC		OTC	ORD	ORD	COM	TUR	TUR	4294951531	2019-12-10	2018-05-18	2018-12-07	2019-12-10
11192552	1	25727385340	21642166510	4295885466		21642166825	21642166510	0	1	AC	AC	ELKEF	PNK	ORD	ORD	COM	NOR	NOR	4294951935		2018-03-21	2018-12-07	9999-12-31
11192553	1	25727189403	8591360745	5000479046		55853526315	8591360706	0	0	DC	DC		PNK	ORD	ORD	CINV	ZAF	ZAF	4294951333	2024-03-01	2009-10-22	2022-09-19	2024-02-21
11192554	1	25727385345	25727385346	5001152647		25727385345	21502122097	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951723	2022-06-30		2018-12-06	2022-06-30
11192569	1	25727385307	21671378906	5042373556	25727385307	25727385306	21671378906	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2020-01-24		2018-12-07	2020-01-24
11192571	1	25727385248	21672997179	5000004654		21672997178	8590931658	0	0	DC	DC		PNK	RTS	RTS	COM	ITA	ITA	4294951659	2018-12-18	2005-12-09	2018-12-08	2018-12-18
11192572	1	25727385250	21585297012	5037852021		21585408881	21585297012	0	1	AC	AC	PLJJF	PNK	ORD	ORD	COM	SWE	SWE	4294951829		2016-04-11	2025-04-17	9999-12-31
11192602	1	25727385365	21661061838	5065352821		25727385365	21661061838	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951360	2020-01-20		2018-12-06	2020-01-20
11192610	1	21949849058	192821404622	5050707760		21949849058		1	0	DC	DC	AABDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-07		2023-02-15	2023-12-07
11192616	1	25727385317	25727385318	5086771578		25727385317	25727385318	1	1	AC	AC	CNL	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2018-12-10	2018-12-07	9999-12-31
11192617	1	25727385245	25727385246	5052538464		25727385245	25727385246	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951430	2023-06-22	2018-12-07	2018-12-08	2023-06-22
11192626	1	25727385036	25727385037	5065370576		25727385036	21663326434	1	0	AC	AC	ARGGY	PNK	ADR	ADR	COM	GBR	GBR	4294951709		2018-10-03	2018-12-11	9999-12-31
11192627	1	25727385033	25727385034	5042243092		25727385033	21543003535	1	0	AC	AC	MPTYY	PNK	ADR	ADR	CINV	ESP	ESP	4294951322		2014-06-30	2018-12-11	9999-12-31
11192646	1	25727385028	25727385029	4298313842		25727385028	21650082768	1	0	AC	AC	EPOBY	PNK	ADR	ADR	COM	SWE	SWE	4294951841		2018-06-18	2018-12-11	9999-12-31
11192657	1	25727384949	21667943797	5064695004		21668539750	21667943797	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365348	2022-06-02		2018-12-12	2022-06-02
11192658	1	25727384991	21674330846	5066592088	25727384991	25727384992	21674330846	1	1	AC	AC	QFIN	NSM	ADR	ADR	COM	CHN	CYM	4294951380		2018-12-14	2018-12-11	9999-12-31
11192669	1	25727385030	21663914387	5064638640		21664049464	21663914387	0	1	DC	AC	STEOF	PNK	ORD	ORD	COM	DNK	DNK	4294951266	2020-09-09	2018-10-26	2018-12-11	2020-09-09
11192670	1	25727384947	21581940849	5048744028		25727384947	21581940849	1	1	AC	AC	BWMY	PNK	ORD	ORD	COM	USA	USA	4294951380		2018-12-11	2018-12-12	9999-12-31
11192671	1	25727384945	21666684481	5066575472		21666684480	21666684481	0	1	AC	AC	CNNXF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2018-12-12	9999-12-31
11192673	1	25727385025	25727385026	5066506698		25727385025	25727385026	1	1	AC	AC	EGLX	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2018-12-12	2018-12-11	9999-12-31
11192685	1	25727385023	25727385024	5065973260		25727385023	25727385024	1	1	AC	AC	ADY	CVE	ORD	ORD	COM	AUS	CAN	4294951916		2018-12-12	2018-12-11	9999-12-31
11192687	1	25727384846	21542503659	5042940119		21542553801	21542503659	0	1	DC	DC		OTC	ORD	ORD	COM	CHN	CYM	4294951796	2020-06-19		2018-12-12	2020-06-19
11192689	1	25727384844	21606241633	4298041637		21627998621	21606241633	0	1	AC	AC	SDPNF	PNK	ORD	ORD	COM	MYS	MYS	4294951435		2017-11-30	2018-12-12	9999-12-31
11192690	1	25727384831	21670874421	6000049816	25727384831	25727384830	21670874421	1	1	AC	AC	LEGH	NSM	ORD	ORD	COM	USA	USA	4294951646			2018-12-13	9999-12-31
11192704	1	21949849005	192771563554	4296044915		21949849005		1	0	DC	DC	AAAZPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11192708	1	25727384763	25727384764	5054881965		25727384763	25727384764	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951205	2023-12-04		2018-12-14	2023-12-04
11192718	1	25727384769	21674198927	5097016226		21674210102	21476159681	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	CHE	CHE	4294951349	2018-12-24		2018-12-13	2018-12-20
11192719	1	25727384771	21673657627	4297038965		21673659657	8591319875	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951301	2018-12-19		2018-12-13	2018-12-19
11192724	1	21660884761	21660884762	5046441102		21660884761	21660884762	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951458	2021-03-16		2018-08-30	2021-03-16
11192745	1	25727384941	21666607443	6000017269		25727384941	21666607443	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA		2026-01-26		2019-04-15	2026-01-27
11192747	1	47738804014	192822911540	4298069726		47738804014	21643646548	1	0	DC	DC	AAEGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-13		2023-08-04	2023-12-13
11192762	1	25727384795	25727384797	4295907331	25727384795	25727384796	8590943298	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951250	2019-01-02	2003-07-31	2018-12-13	2019-01-02
11192782	1	25727384747	21601788701	5052537751		21601867798	21601788701	0	1	AC	AC	PGUUF	PNK	ORD	ORD	COM	ESP	ESP	4294951778		2017-03-17	2018-12-14	9999-12-31
11192783	1	25727384749	21663326434	5065370576		21663403471	21663326434	0	1	AC	AC	AMGDF	PNK	ORD	ORD	COM	GBR	GBR	4294951709		2018-10-03	2018-12-14	9999-12-31
11192784	1	25727384759	21564436224	4298181285		21564499082	21564436224	0	1	AC	AC	FJDYF	PNK	ORD	ORD	COM	JPN	JPN	4294951856		2015-06-25	2025-02-06	9999-12-31
11192785	1	25727384737	21513631500	5037639251		21531581982	21513631500	0	1	AC	AC	VRSHF	PNK	ORD	ORD	COM	TUR	TUR	4294951951		2013-11-19	2025-09-03	9999-12-31
11192814	1	25727384689	25727384690	4297074660	25727384689	25727384688	8590023085	1	0	AC	AC	GLU PR B	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2004-05-26	2018-12-18	9999-12-31
11192816	1	25727384648	21672092064	5066621296		21672092063	21672092064	0	1	AC	AC	BVAXF	PNK	ORD	ORD	COM	CAN	CAN	4294951264		2018-11-21	2018-12-18	9999-12-31
11192817	1	25727384732	25727384733	5066582011		25727384732	25727384733	1	1	AC	AC	EML	CVE	ORD	ORD	COM	CAN	CAN	4294951916			2018-12-15	
11192828	1	25727384710	21661834974	5045946995	25727384710	25727384709	21661834974	1	1	AC	AC	APM	NAS	ORD	ORD	COM	GBR	CYM	4294951264		2018-12-18	2018-12-18	9999-12-31
11192829	1	25727384630	21553672102	5044166860		21553672105	21553672102	0	1	AC	AC	PBIGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2015-08-19	2018-12-19	9999-12-31
11192830	1	25727384624	21539415670	5040197531		21539640077	21539415670	0	1	AC	AC	SSHPF	PNK	ORD	ORD	COM	NOR	NOR	4294951795		2014-04-11	2018-12-19	9999-12-31
11192831	1	25727384622	21564833945	5035306747		21564863534	21564833945	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951300	2022-08-26	2015-08-06	2018-12-19	2022-08-26
11192844	1	21595163614	21593061041	5040186364	21595163614	21593061040	21593061041	1	1	AC	AC	DELL	NYS	ORD	ORD	COM	USA	USA	4294951243		2016-08-01	2018-12-28	9999-12-31
11192850	1	21675459839	18040225612	5065977277	21675459839	21675459838	18040225612	1	1	DC	DC	JHAA	NYS	CEF	CEF	CINV	USA	USA	4294951307	2023-11-27		2018-12-15	2023-11-27
11192861	1	25727384563	21579962039	5049097869		21580687341	21579962039	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951568	2025-12-16		2018-12-19	2025-12-16
11192862	1	25727384589	21583915292	5050652519		21584108488	21583915292	0	1	AC	AC	WJPLF	PNK	ORD	ORD	COM	GBR	GBR	4294951333		2016-03-23	2025-10-28	9999-12-31
11192863	1	25727384570	21620876812	5035439653		21621254000	21620876812	0	1	AC	AC	OZYMF	PNK	ORD	ORD	COM	DNK	DNK	4294951264		2017-11-17	2018-12-19	9999-12-31
11192867	1	25727384619	25727384620	5055424486		25727384619	25727384620	1	1	AC	AC	CRDL	TOR	ORD	ORD	COM	CAN	CAN	4294951265		2018-12-20	2018-12-19	9999-12-31
11192872	1	47738803733	192823392854	5050305877		47738803733		1	0	DC	DC	AAEBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11192883	1	25727384552	25727384553	5064696789		25727384552	25727384553	1	1	AC	AC	MACK	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-12-21	2018-12-20	
11192884	1	25727384550	25727384551	4295862599		25727384550	25727384551	1	1	AC	AC	FFOX	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2018-12-21	2018-12-20	9999-12-31
11192896	1	25727384548	25727384549	5065325534		25727384548	25727384549	1	1	AC	AC	KKL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-12-21	2018-12-20	9999-12-31
11192897	1	25727384405	25727384406	5060615127		25727384405	25727384406	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-12-30		2018-12-22	2024-12-30
11192904	1	25727384490	25727384491	5037124719	25727384490	25727384489	21482368555	1	0	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951322	2018-12-28		2018-12-21	2018-12-28
11192948	1	25727384469	21615481787	5035396745		21615484045	21615481787	0	1	AC	AC	BOEUF	PNK	ORD	ORD	COM	SWE	SWE	4294951270		2017-06-21	2018-12-21	9999-12-31
11192959	1	25727384501	25727384502	5057956615		25727384501	25727384502	1	1	AC	AC	PHA	CVE	ORD	ORD	COM	CAN	CAN	4294951203		2018-12-24	2018-12-21	9999-12-31
11192977	1	25727384308	21649498191	5063772208		25727384308	21649498191	1	1	AC	AC	PHCFF	PNK	ORD	ORD	COM	CHN	CYM	4294951362		2018-12-27	2018-12-25	9999-12-31
11192985	1	25727384385	25727384387	5066592113		25727384385	25727384387	1	1	AC	AC	ADNH	PNK	ORD	ORD	COM	USA	USA	4294951971		2018-11-16	2018-12-22	9999-12-31
11193009	1	25727384397	25727384398	5064459697		25727384397	25727384398	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2021-05-25		2018-12-22	2021-05-25
11193010	1	25727384330	21668355474	5066586100	25727384330	25727384329	21668355474	1	1	AC	AC	MTC	NAS	ORD	ORD	COM	HKG	VGB	4294951758		2018-12-27	2018-12-25	9999-12-31
11193011	1	25727384233	21510098147	5037658933		21512256684	21510098147	0	1	AC	AC	INREF	PNK	ORD	ORD	COM	PER	PAN	4294951391		2012-08-31	2018-12-27	9999-12-31
11193026	1	25727384194	25727384197	4295877659		25727384194	8589954507	1	0	AC	AC	DFKCY	PNK	ADR	ADR	COM	JPN	JPN	4294951820		1961-10-01	2018-12-29	9999-12-31
11193030	1	25727384221	25727384222	4296924791		25727384221	25727384222	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA		2019-01-07		2018-12-28	2019-01-07
11193044	1	25727384202	21542200153	4298156782		21542200154	21542200153	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951740	2022-05-27		2018-12-28	2022-05-27
11193045	1	25727384188	21523828942	4296253208		21542100742	21523828942	0	1	AC	AC	SERKF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951197		2014-06-24	2018-12-29	9999-12-31
11193064	1	47739298072	192825596635	5051775086		47739298072		1	0	DC	DC	MLAANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11193073	1	25727394265	8590026174	4297858071		55838858623	8590026174	0	1	AC	AC	FLOOF	PNK	ORD	ORD	COM	CAN	CAN	4294951349			2018-10-12	9999-12-31
11193088	1	25727397529	8591045352	4298063314		55843225265	8591045352	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365417	2021-10-05		2018-11-15	2021-10-05
11193133	1	25727384148	21541539094	4295887822		21541541547	21541539094	0	1	AC	AC	LYPHF	PNK	ORD	ORD	COM	CHN	BMU	4294951272		2014-07-09	2019-01-02	9999-12-31
11193153	1	25727384074	25727384075	5063381888		25727384074	25727384075	1	1	AC	AC	LDSN	PNK	ORD	ORD	COM	HKG	USA	4294951205			2019-01-02	9999-12-31
11193170	1	25727384067	21673131730	5078528315		21673131729	21673131730	0	1	AC	AC	DXBRF	PNK	ORD	ORD	COM	USA	CAN	1004365423			2019-01-03	9999-12-31
11193188	1	47738804390	192825503690	5050305877		47738804390		1	0	DC	DC	AADVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-04	2023-12-19
11193218	1	25727384071	21582339369	5050302823		21582340852	21582339369	0	1	DC	DC		PNK	ORD	ORD	COM	JEY	JEY	4294951332	2023-12-27		2019-01-03	2023-12-27
11193221	1	25727384061	21475355462	5000710520		25727384061	21475355462	1	1	AC	AC	LKCOF	PNK	ORD	ORD	COM	CHN	VGB	4294951205		2019-01-03	2019-01-03	9999-12-31
11193234	1	25727381127	25727383904	4297325847	25727381127	25727383903	8589942354	1	0	DC	DC		NAS	ADR	ADR	COM	ISR	ISR	4294951301	2021-12-17		2019-02-27	2021-12-17
11193245	1	25727383974	21666926347	5057827988		21674967850	21666926347	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951348	2024-11-19		2019-01-04	2024-11-19
11193246	1	25727414664	21628832474	5059924558	25727414664	25727414665	21628832474	1	1	AC	AC	SXTC	NAS	ORD	ORD	COM	CHN	VGB	4294951272		2019-01-04	2019-01-03	9999-12-31
11193247	1	21944691844	21596247044	5052128772		21596247043	21596247044	0	1	AC	AC	ECFGF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2016-09-26	2026-04-23	
11193248	1	25727383980	8590941459	4295897816		55836048163	8590941459	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951916	2020-01-29		2019-01-04	2020-01-29
11193249	1	25727383895	21578154117	5044592772		21578154116	21578154117	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2020-03-09		2019-01-04	2020-03-09
11193250	1	25727383972	25727383973	5066592208	25727383972	25727383971	25727383973	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951807	2023-04-20		2019-01-04	2023-04-20
11193252	1	21949848705	192824915358	4295911359		21949848705		1	0	DC	DC	AABHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11193253	1	25727383884	25727383885	5037637867		25727383884	25727383885	1	1	AC	AC	CNBP	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-01-04	2019-01-07	9999-12-31
11193263	1	25727383931	25727383932	5076354219	25727383931	25727383930	25727383932	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951765	2023-02-23		2019-01-04	2023-02-23
11193281	1	25727383859	21666978953	5066578868		21666978952	21666978953	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2021-09-03		2019-01-08	2021-09-03
11193287	1	25727383882	21664256660	5000567168		25727395018	21475061027	0	0	AC	AC	GNENF	PNK	ORD	ORD	COM	CHN	CHN	4294951951		2010-08-10	2019-01-05	9999-12-31
11193301	1	25727383856	25727383857	5043316849		25727383856	21675031352	1	0	DC	DC		OTC	ADR	ADR	COM	CHN	CYM	4294951197	2019-04-01	2018-12-12	2019-01-08	2019-04-01
11193305	1	25727383787	21676167930	4295889563		21676167931	8590940976	0	0	DC	DC		OTC	RTS	RTS	COM	ESP	ESP	4294951991	2019-01-10	1989-09-04	2019-01-09	2019-01-10
11193306	1	25727397876	21658965990	5064706604		25727397876	21658965990	1	1	AC	AC	UOKAF	PNK	ORD	ORD	COM	GBR	CYM	4294951328		2019-01-08	2019-01-08	9999-12-31
11193308	1	25727383793	25727383794	4298116510		25727383793	8591310749	1	0	DC	DC		OTC	GDR	GDR	COM	PHL	PHL	4294951449	2019-04-10	2009-05-25	2019-01-09	2019-04-10
11193310	1	25727383538	192825239732	4298009331	25727383538	25727383785	8590943720	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951290	2022-01-18	2008-05-08	2019-01-16	2022-01-18
11193313	1	25727383850	25727383852	5065368121		25727383850	25727383852	1	1	AC	AC	BCOW	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-01-09	2019-01-08	9999-12-31
11193315	1	25727383829	25727383830	5076167976	25727383829	25727383828	25727300553	1	0	DC	DC		NAS	ORD	ORD	COM	COL	CAN	4294951266	2020-12-21	2020-12-18	2019-01-08	2020-12-21
11193319	1	25727383739	21475144900	5000075000		21475482626	21475144900	0	1	DC	DC		PNK	ORD	ORD	GVTDA	CHN	CHN	4294951173	2021-02-17		2019-01-10	2021-02-17
11193326	1	25727383709	21643236153	5045985081		21672573747	21643236153	0	1	AC	AC	NOSUF	PNK	ORD	ORD	COM	CAN	CAN	4294951208		2018-11-26	2019-01-11	9999-12-31
11193327	1	21678426457	21654541556	5021521896		21670956035	21654541556	0	1	AC	AC	OVATF	PNK	ORD	ORD	COM	CAN	CAN	4294951410		2018-11-14	2019-01-10	9999-12-31
11193335	1	25727383711	21542247636	5042936555		21542442571	21542247636	0	1	DC	AC		OTC	ORD	ORD	COM	SGP	SGP	4294951251	2020-01-14	2014-06-30	2019-01-11	2020-01-14
11193337	1	25727383736	21664083944	5065979282		25727383736	21664083944	1	1	AC	AC	WISH	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2019-01-11	2019-01-10	9999-12-31
11193348	1	25727195796	21599554700	5082537454	25727195796	25727383657	21599554700	1	1	AC	AC	YYAI	NAS	ORD	ORD	COM	USA	USA	4294951205		2019-01-11	2022-06-15	
11193362	1	25727383651	21636820493	5044028126		21665295467	21636820493	0	1	AC	AC	NOSPF	PNK	ORD	ORD	COM	FRA	FRA	4294951173			2019-01-11	9999-12-31
11193363	1	25727371899	21550216524	5044029306		21550433708	21550216524	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951525	2022-07-27		2019-05-23	2022-07-28
11193364	1	25727231642	21650083253	4298313842		21650102016	21650082768	0	0	AC	AC	EPIPF	PNK	ORD	ORD	COM	SWE	SWE	4294951841		2018-06-18	2021-09-21	9999-12-31
11193374	1	25727383645	25727383646	4295879813		25727383645	21670854023	1	0	AC	AC	SOBKY	PNK	ADR	ADR	COM	JPN	JPN	4294951180		2018-12-19	2019-01-14	9999-12-31
11193382	1	21678831512	21678831513	5067504726		21678831512	21678831513	1	1	AC	AC	LOVE	TOR	ORD	ORD	COM	CAN	CAN	1004365417		2019-01-14	2019-01-12	9999-12-31
11193389	1	25727383239	192826000916	5045945933	25727383239	25727383578	21565461279	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951832	2022-01-18	2015-06-12	2019-01-23	2022-01-18
11193401	1	25727383570	21623096960	5000755587		21623096961	21623096960	0	1	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951294	2020-06-29		2019-01-16	2020-06-29
11193402	1	25727383566	21661389041	5064704066		21661426111	21661389041	0	1	AC	AC	RENXF	PNK	ORD	ORD	COM	GBR	GBR	4294951300		2018-11-06	2019-01-16	9999-12-31
11193403	1	25727383558	25727383559	5065369251	25727383558	25727383557	25727383559	1	1	AC	AC	RBKB	NAS	ORD	ORD	COM	USA	USA	4294951386		2019-01-17	2019-01-16	9999-12-31
11193406	1	25727383196	25727383564	4298015207	25727383196	25727383563	8590930211	1	0	AC	AC	CIM PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2007-11-16	2019-01-24	9999-12-31
11193423	1	25727417750	21622812619	5057737096		25727417750	21622812619	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2023-11-20		2022-11-18	2023-11-20
11193440	1	25727382844	192826262536	5000021791	25727382844	25727383376	8590935416	1	0	AC	AC	JPM PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2019-01-31	9999-12-31
11193444	1	25727383461	21551854333	5044099546		21553060738	21551854333	0	1	AC	AC	FOCIF	PNK	ORD	ORD	COM	GBR	GBR	4294951230		2014-12-11	2019-01-17	9999-12-31
11193445	1	25727383378	21550448794	5044031169		21550612922	21550448794	0	1	AC	AC	SKUEF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2014-12-03	2022-05-12	9999-12-31
11193446	1	25727383385	8589946757	4295886961		21478779926	8589992644	0	0	DC	AC		PNK	PRF	PRF	COM	RUS	RUS	4294951998	2022-11-07	2002-02-12	2021-11-03	2022-11-07
11193447	1	25727383455	21509987270	5035152492		21509987271	21475828381	0	0	AC	AC	TVDPF	PNK	NVDR	NVDR	COM	THA	THA	4294951506		2012-08-14	2019-01-17	9999-12-31
11193451	1	25727351549	21659887703	5072797461			21659887703	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-01-03		2020-03-24	2025-01-03
11193504	1	25727383382	25727383383	5001097306		25727383382	25727383383	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	CYM			2020-01-22		2019-01-18	2020-01-22
11193516	1	25727383322	192826085144	4295860600		25727383322	8590941200	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-05-01	1961-06-02	2019-01-19	2024-05-01
11193520	1	25727383326	25727383327	5033875244		25727383326	25727383327	1	1	AC	AC	CITZ	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-01-18	2019-01-19	9999-12-31
11193521	1	25727382936	192826718665	4296419629	25727382936	25727383262	21519861835	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2024-07-08	2014-09-24	2019-01-30	2024-07-08
11193523	1	25727383264	21655354662	5064643887		21668060297	21655354662	0	1	AC	AC	CCCFF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2018-10-22	2019-01-23	9999-12-31
11193539	1	25727383293	25727383294	5065368863		25727383293	25727383294	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951785	2025-12-05	2019-01-23	2019-01-22	2025-12-05
11193543	1	25727383204	21555971897	5000059543		21555972928	21555971897	0	1	DC	DC		OTC	ORD	ORD	COM	NLD	NLD	4294951472	2020-07-30		2019-01-24	2020-07-30
11193639	1	25727383176	21617405555	5056434780		21617415524	21617405555	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951562	2022-02-28		2020-11-30	2022-02-28
11193640	1	25727383105	21670169323	5060593429		25727383105	21670169323	1	1	AC	AC	AGGHF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2019-01-25	2019-01-26	9999-12-31
11193641	1	25727383111	25727383112	4295870093		25727383111	8589948932	1	0	AC	AC	BECTY	PNK	ADR	ADR	COM	DEU	DEU	4294951211		2008-02-25	2019-01-26	9999-12-31
11193642	1	21685199890	21685199891	5066628845		21685199890	21685199891	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951284	2024-07-19	2019-03-06	2020-11-28	2024-07-19
11193647	1	25727383153	192826389689	4295862902		25727383153	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-05-01	1996-08-30	2019-01-25	2024-05-01
11193659	1	25727383107	21587934355	5017030957		21587992982	21587934355	0	1	AC	AC	DTPKF	PNK	ORD	ORD	COM	GBR	GBR	4294951782		2016-05-27	2019-01-26	9999-12-31
11193661	1	25727383116	21680091510	4298051839		21680095136	8591059244	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-02-07		2019-01-25	2019-02-07
11193662	1	25727383166	21661335808	5065359874		25727383166	21661335808	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951431	2026-02-10		2019-01-25	2026-02-10
11193702	1	25727383029	25727383030	4295874776		25727383029	8590942216	1	0	AC	AC	PHDWY	PNK	ADR	ADR	COM	IDN	IDN	4294951520		2007-11-06	2019-01-29	9999-12-31
11193703	1	25727382529	21678527596	5066605183	25727382529	25727382528	21678527596	1	1	AC	AC	ALEC	NSM	ORD	ORD	COM	USA	USA	4294951264		2019-02-07	2019-02-06	9999-12-31
11193716	1	21674968075	21674968076	5064659143		21674968075	21674968076	1	1	AC	AC	HITI	CVE	ORD	ORD	COM	CAN	CAN	1004365348		2018-12-17	2018-12-13	9999-12-31
11193719	1	25727383136	21670866863	5056702528	25727383136	25727383137	21670866863	1	1	AC	AC	NFE	NSM	ORD	ORD	COM	USA	USA	4294951170		2019-01-31	2019-01-25	9999-12-31
11193722	1	25727382993	21672761869	5081143615	25727382993	25727382994	25727377799	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951445	2021-07-21	2019-03-06	2019-01-29	2021-07-21
11193723	1	25727382943	21552363465	5044167804		21553246985	21552363465	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951191	2023-03-22	2014-12-22	2019-01-30	2023-03-22
11193724	1	25727382950	8589989003	4295881139		55834586296	8589989003	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951537	2020-01-31	1974-02-16	2019-01-29	2019-02-21
11193726	1	25727383014	25727383017	5076354210	25727383014	25727383015	25727383017	1	1	AC	AC	GCMG	NMS	ORD	ORD	COM	USA	USA	4294951358		2019-01-30	2019-01-29	9999-12-31
11193727	1	21949848735	192828078858	4295911359		21949848735		1	0	DC	DC	AABBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11193734	1	21680971513	18040225806	5066592157	21680971513	21680971507	18040225806	1	1	AC	AC	PDX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-01-30	2019-01-29	9999-12-31
11193759	1	47739298997	192828069277	5051775086		47739298997		1	0	DC	DC	MLAAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11193774	1	25727382890	21672779284	5064690004		21672779282	21672779284	0	1	AC	AC	FDVXF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2018-11-27	2019-01-31	9999-12-31
11193775	1	25727228879	25727382893	5046705881	25727228879	25727382879	25727382893	1	1	AC	AC	GIPR	NAS	ORD	ORD	CINV	USA	USA	4294951322		2019-01-30	2021-10-02	9999-12-31
11193776	1	25727382821	21681082716	5060473928	25727382821	25727382822	21681082716	1	1	AC	AC	GOSS	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-02-08	2019-01-31	9999-12-31
11193792	1	25727383516	21677139833	5066572645	25727383516	25727383517	25727376469	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951211	2020-02-12	2019-02-04	2019-01-17	2020-02-12
11193793	1	25727382766	25727382767	4295890333		25727382766	8590940013	1	0	AC	AC	TBABY	PNK	ADR	ADR	COM	SWE	SWE	4294951855		1964-01-01	2019-02-01	9999-12-31
11193805	1	25727382770	21598700884	5000783354		21598700888	21598700884	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2021-02-22		2019-01-31	2021-02-22
11193806	1	25727382760	21681077954	5090646369		21681077952	21681077954	0	1	DC	DC		OTC	ORD	ORD	COM		CAN	4294951782	2020-06-12		2019-02-01	2020-06-12
11193808	1	25727382677	21624419924	5050954377		21624419923	21624419924	0	1	AC	AC	AUXIF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2017-10-17	2019-02-01	9999-12-31
11193827	1	25727382864	21676675360	5067166077	25727382864	25727382863	25727376320	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951702	2020-12-03	2019-03-25	2019-01-31	2020-12-03
11193858	1	25727382874	25727382875	5015435641		25727382874	21517540326	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	BMU	4294951916	2019-03-07	2013-04-17	2019-01-31	2019-03-07
11193868	1	25727382734	25727382735	5067937537		25727382734	25727382735	1	1	AC	AC	BGF	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-02-04	2019-02-01	9999-12-31
11193870	1	25727382618	21665345292	5056392334		21665345291	21665345292	0	1	AC	AC	CPIVF	PNK	ORD	ORD	COM	CAN	CAN	4294951333		2018-10-05	2019-02-05	9999-12-31
11193882	1	25727382755	25727382756	5067937518	25727382755	25727382754	25727382756	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2022-10-14		2019-02-01	2022-10-14
11193891	1	47738850690	192833054400	5050305877		47738850690		1	0	DC	DC	AAFNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11193892	1	47738851464	192828045289	5050305877		47738851464		1	0	DC	DC	AAFPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11193899	1	25727382703	25727382704	4295907871	25727382703	25727382702	8590931645	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951289	2019-02-08	1995-11-03	2019-02-01	2019-02-08
11193909	1	25727382124	25727382624	5039680159	25727382124	25727382623	21523065605	1	0	AC	AC	CHMI PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-10-04	2019-02-13	9999-12-31
11193911	1	25727382581	25727382582	4295857398		25727382581	21671862642	1	0	AC	AC	CLEGY	PNK	ADR	ADR	COM	AUS	AUS	4294951391		2018-11-21	2019-02-06	9999-12-31
11193919	1	25727382614	25727382616	5040267025		25727382614	25727382616	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951265	2020-05-20		2019-02-05	2020-05-20
11193925	1	47738852101	192830269934	5050707760		47738852101		1	0	DC	DC	AAFJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-08-04	2023-12-15
11193947	1	25727382621	8589976345	5073957819		55837357146	8589976345	0	1	AC	AC	HYPOF	PNK	ORD	ORD	COM	DEU	DEU	1004365366		2010-10-20	2019-02-05	9999-12-31
11193948	1	25727382461	25727382462	4295890480		25727382461	8590939145	1	0	AC	AC	ADDHY	PNK	ADR	ADR	COM	SWE	SWE	4294951798		2001-09-03	2019-02-07	9999-12-31
11193949	1	25727382346	21475135821	5037249677	25727382346	25727382345	21475135821	1	1	AC	AC	CMMB	NAS	ADR	ADR	COM	ISR	ISR	4294951264		2012-08-14	2019-02-09	9999-12-31
11193961	1	25727382610	21672229633	5073145866	25727382610	25727382609	25727381207	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951862	2020-12-23	2019-02-28	2019-02-05	2020-12-23
11193962	1	25727382572	25727382573	5046707400		25727382572	21605427145	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951723	2022-09-26	2017-02-08	2019-02-06	2022-09-27
11193964	1	25727382570	25727384042	5000040385	25727382570	25727382569	8591406003	1	0	DC	AC		NYS	RTS	RTS	COM	USA	USA	4294951740	2019-02-19	2010-05-13	2019-02-06	2019-02-19
11193972	1	25727383416	21677722209	5067485268	25727383416	25727383417	25727380998	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	VGB	4294951197	2020-05-11	2019-02-08	2019-01-21	2020-05-11
11193973	1	25727382459	21681010951	5050647517		21681013168	21584009059	0	0	DC	AC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951294	2019-02-08	2015-03-16	2019-02-06	2019-02-08
11193974	1	25727383495	21666585455	5056408046	25727383495	25727383496	21666585455	1	1	AC	AC	HOTH	NAS	ORD	ORD	COM	USA	USA	4294951272		2019-02-15	2019-01-17	9999-12-31
11193975	1	25727383061	21663288396	5064642483		25727383061	21663288396	1	1	AC	AC	BACK	PNK	ORD	ORD	COM	USA	USA	4294951283		2019-02-13	2019-02-07	9999-12-31
11193982	1	21949255351	192830470423	4298069726		21949255351	21643646548	1	0	DC	DC	AAAEZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11194012	1	25727382396	25727382397	5057596445		25727382396	25727382397	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2020-07-10		2019-02-08	2020-07-10
11194013	1	25727382442	25727382443	4295880810		25727382442	8589957075	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951785	2021-03-04		2019-02-07	2021-03-04
11194014	1	25727382440	21475375274	4295869379		21572994347	21475375274	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951472	2022-07-27	1994-07-06	2019-02-07	2022-07-28
11194015	1	25727382388	21614846777	5056394490		21614848288	21614846777	0	1	AC	AC	PXMBF	PNK	ORD	ORD	COM	SWE	SWE	4294951294		2017-06-12	2019-02-08	9999-12-31
11194016	1	25727382482	21668622989	5000647448			21668622989	1	1	AC	AC	BFL	NAS	ORD	ORD	COM	USA	USA	4294951385			2019-02-06	2019-02-19
11194018	1	25727382437	25727382438	4295863176		25727382437	8590939635	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2019-03-13	1997-09-04	2019-02-07	2019-03-13
11194026	1	25727382800	21679432348	5046317800	25727382800	25727382801	21679432348	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2024-03-12		2019-01-31	2024-03-12
11194030	1	25727382453	21672402057	5066621532		25727382453	21672402057	1	1	AC	AC	PLUR	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2019-02-08	2019-02-07	9999-12-31
11194039	1	25727382549	21678204005	5067174679	25727382549	25727382548	25727375863	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951832	2020-12-30		2019-02-06	2020-12-30
11194046	1	25727382363	21538242760	4295869167		21666078304	21538242760	0	1	AC	AC	KNBHF	PNK	ORD	ORD	COM	DEU	DEU	4294951841		2018-10-12	2019-02-09	9999-12-31
11194050	1	21682203885	8590922339	5090636984		55837356016	8590922339	0	1	DC	AC	DBXVF	PNK	ETFE	ETFE	CINV	LUX	LUX		2025-03-11		2023-02-20	2025-03-11
11194051	1	25727382379	21541303053	5083787953		21541877903	21541303053	0	1	AC	AC	SIUAF	PNK	ORD	ORD	COM	DEU	DEU	4294951855		2014-05-23	2019-02-08	9999-12-31
11194053	1	25727382164	21680245931	4297393260	25727382164	25727382163	21680245931	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951294	2019-11-22		2019-02-13	2019-11-22
11194054	1	21682385514	192830485866	5019416520	21682385514	21682385512	21475783741	1	0	DC	DC	FDUSZ	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-02	2011-06-21	2019-02-11	2021-11-02
11194057	1	21683063091	192830506605	4295903636	21683063091	21683063071	8590942673	1	0	AC	AC	CMSD	NYS	ELN	ELN	COM	USA	USA	4294951165		1947-02-03	2019-02-18	9999-12-31
11194061	1	25727382304	25727382305	4295907597		25727382304	8591245181	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2020-02-13		2019-02-09	2020-02-13
11194062	1	25727381959	21682320318	5083434175	25727381959	25727381960	21682320318	1	1	DC	DC		NMS	ADR	ADR	COM	USA	CYM	4294951265	2022-11-17		2019-02-14	2022-11-17
11194067	1	25727382325	21675966577	5063378006	25727382325	25727382324	21675966577	1	1	AC	AC	CTRM	NAS	ORD	ORD	COM	CYP	MHL	4294951741		2018-12-20	2019-02-09	9999-12-31
11194071	1	236787841256	21558529356	5045389760		21871056054	21558529356	0	1	AC	AC	BHST	MPG	ORD	ORD	COM	CAN	CAN	4294951266		2015-08-05	2024-11-12	9999-12-31
11194085	1	25727382173	21641958035	5062457779		25727382173	21641958035	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951779	2024-03-05		2019-02-12	2024-03-05
11194087	1	25727382357	21658064865	5064688842		25727382357	21658064865	1	1	AC	AC	NURS	CVE	ORD	ORD	COM	CAN	CAN	4294951296		2019-02-12	2019-02-09	9999-12-31
11194098	1	25727382275	21619271483	5056442274		21619278269	21619271483	0	1	AC	AC	STXXF	PNK	ORD	ORD	COM	IMN	IMN	4294951833		2017-08-08	2021-05-24	9999-12-31
11194100	1	25727382281	21623455187	4295875704		21623455999	21623455187	0	1	AC	AC	PLLIF	PNK	ORD	ORD	COM	ITA	ITA	4294951693		2017-10-04	2019-02-12	9999-12-31
11194101	1	25727382273	21602586090	5045179342		21602593107	21602586090	0	1	AC	AC	ACCMF	PNK	ORD	ORD	COM	SWE	SWE	4294951860		2016-12-21	2019-02-12	9999-12-31
11194102	1	25727382279	21584819503	5050696900		21590650110	21584819503	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951891	2024-01-30	2016-07-18	2020-09-03	2024-01-30
11194103	1	236787710553	21682529072	5066630374		21682529071	21682529072	0	1	AC	AC	ADUR	MPM	ORD	ORD	COM	CAN	CAN	4294951797		2019-02-12	2024-11-07	9999-12-31
11194108	1	25727382267	25727382268	5064651250		25727382267	25727382268	1	1	AC	AC	BPAG	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2019-02-13	2019-02-12	9999-12-31
11194122	1	25727382644	21672023928	5066618592			21672023928	1	1	AC	NA	VTUS	NSM	ORD	ORD	COM	USA	USA	4294951730			2019-02-05	9999-12-31
11194123	1	25727382056	21575694348	5047292949		21578783528	21575694348	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951333	2024-11-15		2019-02-14	2024-11-15
11194135	1	25727382235	25727382257	4295903128	25727382235	25727382236	8590942041	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2019-02-26	1892-06-23	2019-02-12	2019-02-26
11194139	1	25727382038	25727382053	5046060413		25727382038	21565754476	1	0	DC	AC		OTC	ADR	ADR	COM	CHE	CHE	4294951410	2020-02-25		2019-02-14	2020-02-25
11194141	1	25727382144	21681733466	5048737252	25727382144	25727382143	21681733466	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-06-02		2019-02-13	2023-06-02
11194147	1	25727382503	21681953170	5000682340			21681953170	1	1	AC	NA	CBUS	NSM	ORD	ORD	COM	USA	VGB	4294951448			2019-02-06	9999-12-31
11194158	1	25727381822	21663042534	5065300786		21663042533	21692747166	0	0	DC	DC		PNK	UNT	UNT	COM	USA	CAN	1004365417	2019-05-20	2019-04-29	2019-02-15	2019-05-20
11194195	1	25727381853	25727381854	5040930076		25727381853	21534717202	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951361	2019-03-22		2019-02-15	2019-03-22
11194197	1	21682915832	18040225361	5045513286	21682915832	21682915831	18040225361	1	1	AC	AC	HGLB	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-02-19	2019-02-15	9999-12-31
11194200	1	25727381802	25727381803	5066538343		25727381802	21665842418	1	0	DC	DC		PNK	ADR	ADR	COM	ZAF	ZAF	4294951555	2025-12-15	2019-02-27	2019-02-18	2025-12-15
11194202	1	25727381780	21652300493	5043628313	25727381780	25727381779	21652300493	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951298	2021-12-17		2019-02-16	2021-12-17
11194215	1	25727381715	21573855013	5046717109		21573984861	21573855013	0	1	AC	AC	BWPPF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951329		2015-10-15	2024-11-21	9999-12-31
11194222	1	25727381558	21678180475	5064610862		21678180474	21678180475	0	1	AC	AC	TCNAF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2019-01-08	2019-02-21	9999-12-31
11194223	1	25727381532	21527748064	5040186129		21527748187	21527748064	0	1	AC	AC	SWNAF	PNK	ORD	ORD	COM	JPN	JPN	4294951642		2013-09-13	2022-05-20	9999-12-31
11194224	1	25727381554	21682578040	4295857095		21682578039	8589956446	0	0	DC	DC		OTC	RTS	RTS	COM	AUS	AUS	4294951893	2019-03-05	2006-06-06	2019-02-21	2019-03-05
11194242	1	25727381430	21621809254	5057825063		21624075219	21621809254	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951855	2023-12-14	2017-10-13	2019-02-21	2023-12-14
11194243	1	25727381498	21682170435	5067497897	25727381498	25727381499	25727374805	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951525	2021-01-22		2019-02-21	2021-01-22
11194248	1	25727381682	25727381683	4295903957	25727381682	25727381681	8590932272	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951944	2019-03-04	1948-09-10	2019-02-20	2019-03-04
11194251	1	25727381076	192833329648	5037652001	25727381076	25727381389	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-06-18	2023-05-10	2019-02-27	2021-06-18
11194252	1	25727381369	21673703261	5061948741		21680974470	21673703261	0	1	AC	AC	SLGWQ	PNK	ORD	ORD	COM	CAN	CAN	1004365417			2019-02-22	9999-12-31
11194254	1	25727377283	25727381395	4295903250	25727377283	25727381394	8590010097	1	0	AC	AC	SF PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1983-07-19	2019-03-08	9999-12-31
11194264	1	25727381383	21617238156	5056434498		21617238489	21617238156	0	1	DC	AC		OTC	ORD	ORD	COM	SWE	SWE	4294951551	2020-05-08	2017-07-14	2019-02-22	2020-05-08
11194296	1	25727381632	21682915830	5039878780	25727381632	25727381633	21682915830	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951291	2024-06-03		2019-02-20	2024-06-03
11194297	1	21651585122	21639740500	5061209096		21651585122	21639740500	1	1	AC	AC	NEXU	CNX	ORD	ORD	COM	CAN	CAN	4294951954		2018-06-13	2018-06-13	2020-09-05
11194310	1	25727381334	21574957433	5046911220		21574977346	21574957433	0	1	AC	AC	HSWLF	PNK	ORD	ORD	COM	IRL	GBR	4294951197		2015-10-28	2019-02-25	9999-12-31
11194311	1	25727381332	21630921090	5059969760		21630921089	21630921090	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2022-01-24		2019-02-26	2022-01-24
11194312	1	21684489811	21595342420	5035572455		21595342419	21595342420	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2019-12-18		2019-02-26	2019-12-18
11194313	1	25727381362	21541033926	5037990287		21541077370	21541033926	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951205	2020-02-25		2019-02-23	2020-02-25
11194314	1	25727377586	25727381328	5000746975	25727377586	25727381327	21475760582	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951369	2024-10-17	2011-04-19	2019-03-07	2024-10-17
11194320	1	25727381611	21683544124	5044017422	25727381611	25727381612	21683544124	1	1	AC	AC	SLE	NAS	ORD	ORD	COM	USA	USA	4294951191		2019-02-26	2019-02-21	9999-12-31
11194342	1	25727381218	8590032386	5000021806		21538117324	8590032386	0	1	AC	AC	MRUHF	PNK	ORD	ORD	COM	JPN	JPN	4294951465		2014-04-01	2019-02-27	9999-12-31
11194343	1	25727377646	192833851726	4295903833	25727377646	21684630887	8590920087	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951301	2022-04-18	1969-12-10	2019-03-06	2022-04-18
11194344	1	25727377638	25727381055	4298015050	25727377638	25727381054	8590944127	1	0	AC	AC	AGNCM	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2019-03-06	9999-12-31
11194350	1	25727377038	25727381061	5067498187	25727377038	25727381060	25727381061	1	1	AC	AC	FOXA	NSM	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-03-13	9999-12-31
11194351	1	25727377018	25727381058	5067498187	25727377018	25727381057	25727381061	1	0	AC	AC	FOX	NSM	ORD	ORD	COM	USA	USA	4294951554		2019-02-27	2019-03-13	9999-12-31
11194352	1	25727381456	21677472818	5067491293	25727381456	25727381457	21677472818	1	1	AC	AC	FUTU	NMS	ADR	ADR	COM	HKG	CYM	4294951350		2019-03-08	2019-03-07	9999-12-31
11194355	1	25727381208	21601433955	4298438745		21601531672	21601433955	0	1	AC	AC	GMPUF	PNK	ORD	ORD	COM	ESP	ESP	4294951702		2017-04-05	2019-02-27	9999-12-31
11194356	1	25727381063	21532836298	5040698013		21532839481	21532836298	0	1	AC	AC	CMEIF	PNK	ORD	ORD	COM	CHN	CYM	4294951526		2013-12-05	2019-02-27	9999-12-31
11194357	1	25727381052	21684089347	4295885750		21684098953	8590933988	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951735	2019-03-07	2003-12-18	2019-02-27	2019-03-07
11194368	1	25727381212	25727381213	5087099747		25727381212	25727381213	1	1	AC	AC	MRVL	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2019-02-28	2019-02-27	9999-12-31
11194370	1	47739297848	192834033090	5051775086		47739297848		1	0	DC	DC	MLAALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11194381	1	47739298704	192834028470	5051775086		47739298704		1	0	DC	DC	MLAAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11194386	1	25727382022	21680234268	5067514168	25727382022	25727382023	25727374784	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-10-26	2019-03-01	2019-02-27	2020-10-26
11194409	1	25727382002	21679134968	5051609503		25727382002	21679134968	1	1	AC	AC	KLDO	PNK	ORD	ORD	COM	USA	USA	4294951265		2019-02-28	2019-02-28	9999-12-31
11194410	1	25727381206	25727381207	5073145866	25727381206	25727381205	25727381207	1	1	AC	AC	ASLE	NAS	ORD	ORD	COM	USA	USA	4294951862		2019-02-28	2019-02-27	9999-12-31
11194414	1	25727377058	25727381009	5068057414	25727377058	25727381008	8590934842	1	0	AC	AC	PSA PR H	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2019-03-13	9999-12-31
11194415	1	25727381297	21682170436	5067942019	25727381297	25727381296	25727374416	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951818	2020-10-02	2019-03-04	2019-02-26	2020-10-02
11194434	1	25727381210	25727381211	5068310629		25727381210	25727381211	1	1	AC	AC	ESPN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-28	2019-02-27	9999-12-31
11194435	1	25727381003	21660610002	4297794270		21660610001	21660610002	0	1	DC	AC		PNK	CHESS	CHESS	COM	CAN	CAN	4294951922	2026-01-07	2018-08-29	2019-03-01	2025-12-11
11194436	1	25727381011	21585066734	5050704333		21585501132	21585066734	0	1	AC	AC	FTTRF	PNK	ORD	ORD	COM	GBR	GBR	4294951893		2016-04-21	2019-03-01	9999-12-31
11194437	1	25727381017	21613297872	5055945382		21613297870	21613297872	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951711	2020-03-03		2019-02-28	2020-03-03
11194438	1	25727381049	21578848387	5048323594		21578935370	21578848387	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2025-06-16	2016-01-18	2019-02-28	2025-06-16
11194444	1	21685549026	192833875594	4295903087	21685549026	21685549024	8590936547	1	0	AC	AC	BC PR C	NYS	ELN	ELN	COM	USA	USA	4294951610		1907-12-31	2019-03-06	9999-12-31
11194460	1	25727380955	21684676070	5067946063	25727380955	25727380954	25727374763	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951705	2020-12-22	2019-03-05	2019-03-01	2020-12-22
11194467	1	25727381000	25727381001	4295923612		25727381000	25727381001	1	1	AC	AC	PBKC	PNK	ORD	ORD	COM	USA	USA	4294951385		2019-02-28	2019-03-01	9999-12-31
11194559	1	25727378127	21568162446	5037362841		21568165743	21499577635	0	0	AC	AC	FGSGF	PNK	ORD	ORD	COM	CHN	CHN	4294951968		2015-11-26	2020-06-18	9999-12-31
11194567	1	21587585241	21587585240	5000717035		21587585241	21587585240	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951328	2022-07-28		2016-05-07	2022-07-28
11194624	1	25727377834	21577091538	5037818926		21577096342	21510721189	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951431	2022-07-27	2015-12-03	2019-03-06	2022-07-28
11194625	1	25727377831	21582526403	5050292729		25727377831	21582526403	1	1	AC	AC	ILAL	PNK	ORD	ORD	COM	USA	USA	4294951812		2019-03-04	2019-03-05	9999-12-31
11194626	1	25727349946	21669561669	5046051340		21669561668	21669561669	0	1	AC	AC	CLGOF	PNK	ORD	ORD	COM	CAN	CAN	4294951416		2018-11-02	2020-05-01	9999-12-31
11194629	1	25727376696	192834574700	4295909064	25727376696	25727377753	8590925941	1	0	AC	AC	DLR PR K	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317		2004-11-03	2019-03-16	9999-12-31
11194641	1	47738851074	192834569674	5050707760		47738851074		1	0	DC	DC	AAFGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-08-04	2023-12-15
11194642	1	47738850934	192842339637	5050707760		47738850934		1	0	DC	DC	AAEPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-04	2023-12-18
11194644	1	25727377711	21681659276	5067938603		21681659275	21681659276	0	1	AC	AC	MPXOF	PNK	ORD	ORD	COM	CAN	CAN	1004365417			2019-03-05	9999-12-31
11194651	1	25727377820	25727377821	5067935895	25727377820	25727377819	25727376144	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951832	2021-07-26	2017-01-04	2019-03-05	2021-07-26
11194662	1	25727377722	21616279197	5056404614		21616279196	21616279197	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-03		2019-03-05	2023-03-03
11194663	1	25727376929	232840312613	4296251485	25727376929	25727377719	21475089440	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2024-12-13	2010-10-08	2019-03-14	2024-12-13
11194681	1	25727377593	25727377594	5046708631		25727377593	25727377594	1	1	AC	AC	EDGM	PNK	ORD	ORD	COM	USA	USA	1004365405		2019-03-06	2019-03-07	9999-12-31
11194682	1	25727378118	25727378119	5050919527		25727378118	8589965548	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951333	2019-04-04		2019-03-02	2019-04-04
11194689	1	25727377797	25727377799	5081143615		25727377797	25727377799	1	1	AC	AC	SNAX	PNK	ORD	ORD	COM	USA	USA	4294951445		2019-03-06	2019-03-05	9999-12-31
11194690	1	25727377777	25727377778	5081143615	25727377777	25727377776	25727377799	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951445	2021-07-21	2019-03-06	2019-03-05	2021-07-21
11194695	1	25727377590	25727377591	5000605481		25727377590	25727377591	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27		2019-03-07	2022-09-28
11194696	1	25727362245	192834556344	4295912095		25727362245	8590935140	1	0	DC	AC		PNK	CUM	CUM	COM	USA	USA	4294951997	2024-05-06		2023-05-02	2024-05-06
11194698	1	21949848708	192834722236	4295911359		21949848708		1	0	DC	DC	AABECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11194711	1	21949849053	192834713512	5050707760		21949849053		1	0	DC	DC	AABCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-01-22		2023-02-15	2024-01-22
11194715	1	21949849055	192834720939	5050707760		21949849055		1	0	DC	DC	AABCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11194717	1	25727377587	21682170431	5037621489		25727377587	21682170431	1	1	AC	AC	LSPD	TOR	ORD	ORD	COM	CAN	CAN	4294951202		2019-03-08	2019-03-07	9999-12-31
11194745	1	25727377288	192834733477	5036863897		25727377288	8590920530	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477	2024-05-01	1999-11-18	2019-03-08	2024-05-01
11194746	1	25727377560	25727380998	5067485268	25727377560	25727377561	25727380998	1	1	AC	AC	SJ	NAS	ORD	ORD	COM	CHN	VGB	4294951197		2019-02-08	2019-03-07	9999-12-31
11194747	1	25727377539	25727380977	5067485268	25727377539	25727377540	25727380998	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	VGB	4294951197	2020-05-11	2019-02-08	2019-03-07	2020-05-11
11194748	1	25727377511	21583201018	5048337770		21583304554	21583201018	0	1	AC	AC	EOVBF	PNK	ORD	ORD	COM	JPN	JPN	4294951578		2016-03-31	2019-03-08	9999-12-31
11194749	1	25727377513	21560356416	5045730761		21560426028	21560356416	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951405	2022-07-27	2015-04-28	2019-03-08	2022-07-28
11194750	1	25727376823	25727377489	4295903341	25727376823	25727377488	8590939439	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344	2024-03-15	1984-10-08	2019-03-15	2024-03-15
11194758	1	25727377683	25727377684	5060527431	25727377683	25727377682	25727374607	1	0	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951211	2023-12-26		2019-03-06	2023-12-26
11194770	1	25727377506	21610871994	5054562817		25727377506	21610871994	1	1	AC	AC	INSD	PNK	ORD	ORD	COM	CAN	USA	4294951624		2019-03-07	2019-03-07	9999-12-31
11194777	1	25727410648	21633835990	5060557626		25727410648	21633835990	1	1	AC	AC	VADP	PNK	ORD	ORD	COM	USA	USA	4294951568		2019-03-08	2019-03-09	9999-12-31
11194778	1	25727377285	21653255912	5046712955		21655695201	21653255912	0	1	AC	AC	NVYAF	PNK	ORD	ORD	COM	FRA	FRA	4294951707			2019-03-08	9999-12-31
11194780	1	25727377192	21659075233	5065297340		25727384168	21659075233	0	1	AC	AC	WEMXF	PNK	ORD	ORD	COM	CHN	CYM	4294951205		2019-01-15	2019-03-09	9999-12-31
11194781	1	25727377486	21624182284	5037045384		21624256979	21624182284	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951211	2025-07-15	2017-11-08	2019-03-08	2025-07-15
11194791	1	46670090668	192834863018	5000083038	46670090668	46670090660	192834863018	1	1	AC	AC	NEE PR N	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2019-03-14	9999-12-31
11194795	1	25727377133	25727377134	4297209858		25727377133	25727377134	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951958	2021-04-05		2019-03-12	2021-04-05
11194813	1	25727377138	21552519464	5044169171		21553247177	21552519464	0	1	AC	AC	MCIAF	PNK	ORD	ORD	COM	GBR	GBR	4294951361		2014-12-18	2019-03-11	9999-12-31
11194814	1	25727377074	21606623731	5046725100		21606772252	21606623731	0	1	AC	AC	RSDEF	PNK	ORD	ORD	COM	GBR	GBR	4294951368		2017-02-15	2019-03-12	9999-12-31
11194815	1	25727377130	25727377131	5066628523		25727377130	25727377131	1	1	AC	AC	ALAB.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-03-13	2019-03-12	9999-12-31
11194816	1	25727377189	25727377190	5066626497	25727377189	25727377188	25727377190	1	1	AC	AC	PHGE	ASE	ORD	ORD	COM	USA	USA	4294951265		2018-12-18	2019-03-09	9999-12-31
11194817	1	25727377128	25727377129	5079887314		25727377128	25727377129	1	1	AC	AC	GMG	CVE	ORD	ORD	COM	AUS	AUS	1004365408		2019-03-13	2019-03-12	9999-12-31
11194822	1	236801294689	25727377127	5065973630	236801294689	25727376177	25727377127	1	1	AC	AC	NGEN	NAS	ORD	ORD	COM	CAN	CAN	4294951265		2019-03-13	2026-01-08	9999-12-31
11194824	1	25727377097	25727377098	5055037018		25727377097	8590930747	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951944	2019-04-10	2008-05-06	2019-03-12	2019-04-10
11194826	1	25727376549	192835502238	5048323216	25727376549	25727376988	192835502238	1	1	AC	AC	TRTN PR A	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951774		2019-03-13	2019-03-20	9999-12-31
11194827	1	46670112049	192835615876	4295903336	46670112049	46670112033	8590921981	1	0	AC	AC	AFGB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1980-03-17	2019-03-15	9999-12-31
11194831	1	25727376877	21610026195	5055420031		25727376877	21610026195	1	1	DC	AC		PNK	ORD	ORD	COM	HKG	USA	4294951962	2025-03-06		2019-03-15	2025-03-06
11194835	1	25727377068	21666981182	5066578567		25727377068	21666981182	1	1	AC	AC	SPMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-03-14	2019-03-13	9999-12-31
11194839	1	25727376883	25727376884	4295890182		25727376883	8590937126	1	0	AC	AC	SAABY	PNK	ADR	ADR	COM	SWE	SWE	4294951866		1998-01-01	2019-03-14	9999-12-31
11194840	1	25727376889	25727376890	5068335337		25727376889	25727376890	1	1	DC	DC		PNK	UNT	UNT	COM		USA		2020-03-18		2019-03-15	2020-03-18
11194856	1	25727376627	21684462236	5068311165	25727376627	25727376628	21684462236	1	1	AC	AC	TIGR	NSM	ADR	ADR	COM	SGP	CYM	4294951368		2019-03-20	2019-03-19	9999-12-31
11194857	1	25727376880	25727376881	5037652522		25727376880	21544374687	1	0	AC	AC	WIGBY	PNK	ADR	ADR	COM	AUS	AUS	4294951202		2016-04-11	2019-03-15	9999-12-31
11194862	1	25727376983	21596360934	5052145112		21596406827	21596360934	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951465	2024-09-04	2016-10-19	2022-01-04	2024-09-04
11194865	1	25727376217	192835727660	4295903333	25727376217	25727376749	8590932322	1	0	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951179	2022-03-15	1949-09-01	2019-03-23	2022-03-15
11194869	1	21686747626	18040226085	5065976040		21686747626		1	0	AC	AC	CRDAX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2019-02-14	2019-10-31	9999-12-31
11194907	1	25727376982	21686261284	5066630341		25727376982	21686261284	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2024-12-27		2019-03-14	2024-12-27
11194914	1	25727376972	21686424431	5068312521	25727376972	25727376971	25727373467	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365450	2020-12-10		2019-03-14	2020-12-10
11194929	1	25727376867	25727376868	5000050873		25727376867	25727376868	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2024-12-02		2019-03-15	2024-12-02
11194930	1	25727376743	21627911209	5059100176		21628966042	21627911209	0	1	DC	AC		PNK	ORD	ORD	CINV	DEU	DEU	4294951319	2022-08-30		2019-03-18	2022-08-30
11194931	1	25727376299	25727376871	5038909421	25727376299	25727376870	25727376871	1	1	AC	AC	BPYPP	NSM	UNT	UNT	COM	BMU	BMU	4294951362		2013-04-15	2019-03-22	9999-12-31
11194932	1	25727376739	21686024426	5035523580		21686035959	21576299927	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2019-03-26	2015-12-03	2019-03-18	2019-03-26
11194933	1	25727376873	21590986488	5051388224		21591030854	21590986488	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951205	2022-07-27	2016-11-11	2019-03-15	2022-07-28
11194938	1	25727376843	25727376844	5067843831	25727376843	25727376842	25727376844	1	1	AC	AC	CYCN	NAS	ORD	ORD	COM	USA	USA	4294951264		2019-03-18	2019-03-15	9999-12-31
11194960	1	25727376802	25727376803	4295940206	25727376802	25727376801	8591385207	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951271	2019-04-02	2010-02-03	2019-03-15	2019-04-02
11194964	1	25727376746	25727376747	5059959564		25727376746	25727376747	1	1	AC	AC	RGMP	PNK	ORD	ORD	COM	USA	USA	4294951265		2019-03-15	2019-03-16	9999-12-31
11194988	1	25727376644	21644137443	5063196461		25727402571	21644137443	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951765	2022-01-10		2019-03-19	2022-01-10
11194989	1	25727376641	21672326417	5055942273		21672390897	21672326417	0	1	AC	AC	TYPTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2018-12-18	2024-06-05	9999-12-31
11194990	1	25727376660	21589434974	5051002358		21589435328	21589434974	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951356	2022-07-27	2016-06-08	2019-03-18	2022-07-28
11194992	1	25727376951	25727376952	5067485261	25727376951	25727376950	25727376952	1	1	DC	DC		NYS	ORD	ORD	COM	USA	MHL	4294951973	2021-07-16		2019-03-14	2021-07-16
11194993	1	25727376121	25727376648	5052137321	25727376121	25727376647	25727433774	1	0	AC	AC	BHFAP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2017-07-17	2019-03-26	9999-12-31
11195003	1	25727376636	25727376637	4298052377		25727376636	25727376637	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951212	2021-11-02		2019-03-19	2021-11-03
11195004	1	25727376163	25727376165	4295866995		25727376163	8590930908	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951265	2026-03-10	2006-12-19	2019-03-26	9999-12-31
11195016	1	25727376593	21638024891	5057763256		21638496247	21638024891	0	1	AC	AC	EERGF	PNK	ORD	ORD	COM	GBR	GBR	4294951995		2018-03-16	2019-03-19	9999-12-31
11195017	1	25727376586	21575211504	5044659680		21575342901	21575211504	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2022-07-27	2015-12-04	2019-03-20	2022-07-28
11195018	1	25727376597	21612810899	5055936281		21612810898	21612810899	0	1	AC	AC	BNIGF	PNK	ORD	ORD	COM	AUS	AUS	4294951272		2017-05-12	2023-11-15	9999-12-31
11195019	1	25727376581	21665842418	5066538343		25727394066	21665842418	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951555	2025-12-11	2019-02-27	2019-03-20	2025-12-11
11195020	1	25727376716	25727376717	5000296881	25727376716	25727376715	25727376717	1	1	AC	AC	DOW	NYS	ORD	ORD	COM	USA	USA	4294951950		2019-03-20	2019-03-16	9999-12-31
11195021	1	25727376737	25727376738	5050895314	25727376737	25727376736	25727426470	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951216	2019-04-02	2017-09-01	2019-03-16	2019-04-02
11195029	1	25727376520	21683921807	5067504536	25727376520	25727376519	25727372903	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951525	2020-10-15		2019-03-20	2020-10-15
11195031	1	236781035945	25727376589	5052145845	236781035945	25727376588	21649909422	1	0	AC	AC	KSPI	NSM	ADR	ADR	COM	KAZ	KAZ	4294951350		2018-05-28	2024-01-19	9999-12-31
11195032	1	25727382426	21672734155	5066622141	25727382426	25727382427	21672734155	1	1	AC	AC	MAAS	NMS	ORD	ORD	COM	CHN	CYM	4294951358		2019-03-29	2019-02-07	9999-12-31
11195039	1	25727376529	21651405282	5015015957		21651406443	21651405282	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2021-09-08	2018-06-13	2020-09-04	2021-09-08
11195040	1	25727375728	192836326661	5057937197	25727375728	25727376476	25727394812	1	0	DC	DC		NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2021-12-10	2018-10-05	2019-03-29	2021-12-10
11195041	1	25727376471	25727376472	4296255968		25727376471	25727376472	1	1	AC	AC	ALPIB	PNK	ORD	ORD	COM	USA	USA	4294951385		2019-03-20	2019-03-21	9999-12-31
11195058	1	25727376580	21669978605	5097099373		25727376580	21669978605	1	1	AC	AC	ESAF	CVE	ORD	ORD	COM	CAN	CAN	4294951990		2019-03-21	2019-03-20	9999-12-31
11195068	1	25727375683	21620441179	5056433960		21621934130	21620441179	0	1	AC	AC	OILFF	PNK	ORD	ORD	COM	CAN	CAN	1004365423		2017-09-18	2019-03-30	9999-12-31
11195069	1	25727381896	21538242612	4295900158	25727381896	21541986909	21538242612	1	1	AC	AC	LEVI	NYS	ORD	ORD	COM	USA	USA	4294951678		2019-03-21	2019-03-19	9999-12-31
11195073	1	25727376330	8590032195	4295880829		21529071591	8590032195	0	1	AC	AC	KIYOF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		1973-10-15	2019-03-22	9999-12-31
11195074	1	25727412942	21634305553	5060559346		25727412942	21634305553	1	1	DC	DC		PNK	ORD	ORD	COM	CAN	USA	4294951272	2025-07-22		2019-03-22	2025-07-22
11195075	1	25727375842	192836669152	5039801091	25727375842	25727376263	21615773122	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2023-09-13		2019-03-28	2023-09-13
11195105	1	236777976142	232810304593	5051778837		236777976142	232810304593	1	1	AC	AC	BSTT	PNK	ORD	ORD	COM	USA	USA	4294951333		2023-06-21	2023-06-21	9999-12-31
11195106	1	25727310712	25727310719	5043334845		25727310712	25727277787	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951315	2021-03-15		2020-10-10	2021-03-15
11195136	1	236776352354	232803773009	5046440782		236776352354	232836741772	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2024-08-02	2023-01-17	2023-02-23	2024-08-03
11195137	1	236775812465	232802389814	5046440782		236775812465	232836741772	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2024-08-02	2023-01-17	2023-01-18	2024-08-03
11195142	1	25727373674	21547773878	5043954179		25727373674	21547773878	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951568	2023-08-28		2019-04-26	2023-08-28
11195143	1	25727360272	25727360273	5064587325		25727360272	25727360273	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951939	2024-05-09		2019-11-12	2024-05-09
11195144	1	236787790232	232816314374	5037612565	236787790232	236779328443	232816314374	1	1	AC	AC	MKZR	NAS	ORD	ORD	CINV	USA	USA	4294951322		2023-09-22	2024-11-09	9999-12-31
11195145	1	25727375748	192836641554	5034173692	25727375748	25727376260	21624465435	1	0	DC	DC		NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2024-04-02	2017-10-26	2019-03-29	2024-04-02
11195160	1	25727306635	25727306636	5000451024		25727306635	25727306636	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951310	2021-11-15		2020-11-11	2021-11-15
11195174	1	25727376324	21541840314	5042932424		21541907707	21541840314	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951499	2019-08-14		2019-03-22	2019-08-14
11195175	1	25727416014	25727416036	5066611158	25727416014	25727416015	25727416036	1	1	AC	AC	OSW	NAS	ORD	ORD	COM	BHS	BHS	4294951576		2017-11-17	2019-03-20	9999-12-31
11195201	1	25727376318	25727376320	5067166077		25727376318	25727376320	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951702	2026-04-07	2019-03-25	2019-03-22	9999-12-31
11195205	1	25727376467	25727376469	5066572645		25727376467	25727376469	1	1	AC	AC	KLDI	PNK	ORD	ORD	COM	USA	USA	4294951211		2019-02-04	2020-02-08	9999-12-31
11195241	1	25727375544	25727376173	4295903896	25727375544	25727376171	8590930773	1	0	AC	AC	DUK PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951179		2012-07-03	2019-04-02	9999-12-31
11195242	1	21688689600	192836526167	4295903299	21688689600	21688689598	8590922793	1	0	AC	AC	MGR	NYS	ELN	ELN	COM	USA	USA	4294951362		1997-11-21	2019-03-28	9999-12-31
11195253	1	25727376070	21688441689	4297800748	25727376070	25727376071	21688441689	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-04-08		2019-03-27	2024-04-08
11195292	1	25727375649	21688930039	5068323127	25727375649	25727375650	21688930039	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	CYM	4294951534	2021-04-21	2019-04-03	2019-04-01	2021-04-21
11195293	1	25727376257	18040226179	5055470516	25727376257	25727376256	18040226179	1	1	DC	DC	TEAF	NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-11-10		2019-03-23	2025-11-10
11195294	1	25727376143	25727376144	5067935895	25727376143	25727376142	25727376144	1	1	AC	AC	MVST	NAS	ORD	ORD	COM	USA	USA	4294951832		2017-01-04	2019-03-26	9999-12-31
11195311	1	25727376012	21687739109	4295918524		21687739111	21687739109	0	1	AC	AC	STOCF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2019-03-21	2019-03-27	9999-12-31
11195313	1	25727376037	21687496951	5056413401		21687509711	21616475323	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951855	2020-03-31	2017-07-04	2019-03-27	2020-01-30
11195314	1	25727375901	21523678614	5038901661		21523802782	21523678614	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951333	2026-05-11	2014-01-15	2025-03-05	2026-05-11
11195315	1	25727375899	21511247679	5037842530		21523640190	21511247679	0	1	DC	DC		PNK	ORD	ORD	COM	MYS	MYS	4294951603	2022-07-27		2019-03-28	2022-07-28
11195316	1	25727375903	21547976051	5043466047		21563618395	21547976051	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951812	2025-03-27	2015-07-28	2024-03-25	2025-03-27
11195317	1	25727375516	192837204306	5001546121	25727375516	25727375920	21475774242	1	0	AC	AC	NGL PR C	NYS	CUM	CUM	COM	USA	USA	4294951991		2011-05-12	2019-04-03	9999-12-31
11195318	1	25727376047	21655353050	5064642549		25727376047	21655353050	1	1	AC	AC	ASTN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-03-28	2019-03-27	9999-12-31
11195340	1	46670416606	25727375814	4295903994	46670416606	357864047	8590923085	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2020-07-02	1999-07-28	2019-04-05	2020-07-02
11195341	1	25727377750	21685375687	5036653793	25727377750	25727377751	21685375687	1	1	AC	AC	LYFT	NSM	ORD	ORD	COM	USA	USA	4294951197		2019-03-29	2019-03-05	9999-12-31
11195342	1	25727376358	21687458979	5035539845	25727376358	25727376359	21687458979	1	1	AC	AC	DTIL	NAS	ORD	ORD	COM	USA	USA	4294951265		2019-03-28	2019-03-21	9999-12-31
11195366	1	25727375797	21650890017	5062592977		25727402416	21650890017	0	1	AC	AC	CTRGF	PNK	ORD	ORD	COM	CHN	CYM	4294951324		2018-06-19	2019-03-29	9999-12-31
11195367	1	25727376032	21684550509	5071517609	25727376032	25727376033	25727372520	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	SGP	4294951350	2020-10-01		2019-03-27	2020-10-01
11195368	1	25727375884	25727375885	5046655813	25727375884	25727375883	25727375885	1	1	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951334	2021-07-02		2019-03-28	2021-07-02
11195369	1	25727375801	21612525419	5055456627		21612525478	21612525419	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951840	2023-09-22	2017-05-10	2022-09-20	2023-09-22
11195409	1	25727375768	25727375769	5035155757	25727375768	25727375767	232860683368	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951588	2025-02-07	2019-03-29	2019-03-29	2025-02-07
11195425	1	25727375793	8590937270	4295872088		55838776632	8590937270	0	1	DC	AC		PNK	ORD	ORD	COM	HUN	HUN	1004365471	2020-03-31	1994-06-13	2019-03-29	2020-03-31
11195426	1	25727375687	21544885006	5043334242		21547133902	21553538925	0	0	AC	AC	CGNWF	PNK	ORD	ORD	COM	CHN	CHN	4294951172		2014-12-10	2019-03-30	9999-12-31
11195492	1	25727375545	21600835126	5050649309		25727375545	21600835126	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2024-10-31		2019-04-02	9999-12-31
11195521	1	25727375678	25727375680	4295904692		25727375678	25727375680	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951987	2025-03-12		2020-02-10	2025-03-12
11195523	1	25727375788	21680602018	5067521023		25727375788	21680602018	1	1	AC	AC	PPHI	PNK	ORD	ORD	COM	USA	USA	4294951344		2019-04-01	2020-08-17	9999-12-31
11195524	1	25727375862	25727375863	5067174679	25727375862	25727375861	25727375863	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951832	2022-10-17		2019-03-28	2022-10-17
11195552	1	25727375603	21648293866	5042250105		21648387170	21648293866	0	1	AC	AC	MRCIF	PNK	ORD	ORD	COM	JPN	JPN	4294951194		2018-06-19	2019-04-02	9999-12-31
11195593	1	47738850432	192837967774	5050305877		47738850432		1	0	DC	DC	AAFRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11195594	1	47738850742	192840464679	5050305877		47738850742		1	0	DC	DC	AAFOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11195598	1	25727375601	21598849707	5052157048		25727375601	21598849707	1	1	AC	AC	ONAR	PNK	ORD	ORD	COM	USA	USA	4294951211		2019-04-01	2019-04-02	9999-12-31
11195603	1	25727375968	21687898738	4296151327	25727375968	25727375969	21687898738	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2024-09-18		2019-03-27	2024-09-18
11195615	1	25727375521	21640534373	5060615887		25727405286	21640534373	0	1	AC	AC	PANHF	PNK	ORD	ORD	COM	CHN	CYM	4294951284		2018-05-04	2019-04-03	9999-12-31
11195616	1	25727381477	21678065013	5067494129	25727381477	25727381478	21678065013	1	1	DC	DC		NAS	ORD	ORD	COM	SGP	CYM	4294951205	2026-04-16		2019-03-28	2026-04-16
11195617	1	21689418101	21689418100	4295860596	21689418101	21689418102	8590934035	1	0	DC	DC	KNAB	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-02	2020-12-18
11195618	1	21689418830	21689418824	4295860596	21689418830	21689418829	8590934035	1	0	DC	AC	BNKZ	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-02	2020-12-18
11195619	1	21689418079	21689418074	4295860596	21689418079	21689418073	8590934035	1	0	DC	DC	BNKD	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2024-07-25	1980-03-17	2019-04-02	2024-07-25
11195620	1	21689417483	21689417479	4295860596	21689417483	21689417480	8590934035	1	0	DC	DC	BNKO	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-02	2020-12-18
11195621	1	21689417917	21689417916	4295860596	21689417917	21689417918	8590934035	1	0	DC	AC	BNKU	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2024-07-25	1980-03-17	2019-04-02	2024-07-25
11195643	1	47738851244	192842618992	5050305877		47738851244		1	0	DC	DC	AAEVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11195646	1	25727375596	25727375597	5068481498		25727375596	25727375597	1	1	DC	AC		CVE	UNT	UNT	CINV	CAN	CAN	4294951315	2025-04-23		2019-04-02	2025-04-23
11195647	1	25727375382	25727375383	4297312994		25727375382	21475023581	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951465	2022-11-28		2019-04-04	2022-11-22
11195660	1	21689716422	192837429168	4295902728	21689716422	21689716414	8589950909	1	0	DC	DC	OXSQZ	NSM	ELN	ELN	COM	USA	USA	4294951307	2025-09-19	2014-03-05	2019-04-04	2025-09-19
11195695	1	25727377159	21686259133	5068324886	25727377159	25727377160	21686259133	1	1	AC	AC	TW	NSM	ORD	ORD	COM	USA	USA	4294951352		2019-04-04	2019-04-03	9999-12-31
11195701	1	25727375585	21687373304	5078526644	25727375585	25727375584	25727374586	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951361	2021-04-05	2019-04-18	2019-04-02	2021-04-05
11195702	1	25727375376	21606035647	5053383307		21606035648	21606035647	0	1	AC	AC	RPTLF	PNK	PART	PART	COM	ISR	ISR	4294951997		2017-01-26	2025-10-16	9999-12-31
11195703	1	25727375372	21645187304	4295856644		21645181983	21645187304	0	1	AC	AC	JMXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-04-18	2019-04-04	9999-12-31
11195740	1	25727375462	21689566792	5068327160	25727375462	25727375463	21689566792	1	1	AC	AC	JMIA	NYS	ADR	ADR	COM	DEU	DEU	4294951197		2019-04-12	2019-04-03	9999-12-31
11195754	1	25727375483	21688494139	5037661931	25727375483	25727375484	21688494139	1	1	AC	AC	PD	NYS	ORD	ORD	COM	USA	USA	4294951203		2019-04-11	2019-04-03	9999-12-31
11195757	1	25727375351	21641213503	5062347185		25727375351	21641213503	1	1	AC	AC	FCTI	PNK	ORD	ORD	COM	CAN	USA	4294951842		2019-04-04	2019-04-05	9999-12-31
11195768	1	25727374353	21691186281	4297582707	25727374353	25727374352	8589940043	1	0	AC	AC	BWAY	NMS	ADR	ADR	COM	ISR	ISR	4294951301		2006-12-24	2019-04-17	9999-12-31
11195804	1	25727375173	21563156347	5045874297		21563176609	21563156347	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951322	2022-10-03	2015-05-12	2019-04-09	2022-10-03
11195805	1	25727375204	21688402590	4295889923		21688404653	8590940730	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2019-12-11	2001-06-12	2019-04-06	2019-04-11
11195807	1	25727375345	21687378467	5068335345	25727375345	25727375344	21690192214	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951856	2020-02-18	2019-04-12	2019-04-05	2020-02-18
11195812	1	25727375169	21686891397	5035166948		21686891396	21686891397	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	4294951272	2025-05-20		2019-04-09	2025-05-20
11195813	1	25727374448	21690121954	5059946719		21690121953	21690121954	0	1	AC	AC	POSAF	PNK	ORD	ORD	COM	USA	CAN	4294951350		2019-04-08	2019-04-17	9999-12-31
11195826	1	25727375324	25727375325	5068075938		21690042746	25727375325	0	1	AC	AC	ALC	NYS	ORD	ORD	COM	CHE	CHE	4294951288		2019-04-09	2019-04-05	9999-12-31
11195827	1	21690282525	21690301780	4295860596	21690282525	21690282521	8590934035	1	0	DC	DC		PSE	ETN	ETN	COM	CAN	CAN	4294951386	2024-07-25	1980-03-17	2019-04-09	2024-07-25
11195828	1	21690282375	21690301783	4295860596	21690282375	21690282371	8590934035	1	0	DC	DC	NRGZ	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-09	2020-12-18
11195829	1	21690279764	21690301784	4295860596	21690279764	21690279760	8590934035	1	0	DC	DC	YGRN	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-09	2020-12-18
11195830	1	21690280386	21690301781	4295860596	21690280386	21690280380	8590934035	1	0	DC	DC	NRGO	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2020-12-18	1980-03-17	2019-04-09	2020-12-18
11195831	1	21690279815	21690301782	4295860596	21690279815	21690279811	8590934035	1	0	DC	AC		PSE	ETN	ETN	COM	CAN	CAN	4294951386	2024-07-25	1980-03-17	2019-04-09	2024-07-25
11195849	1	25727375124	21589859263	5000758443		21589921186	21589859263	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951272	2024-12-10		2019-04-10	2024-12-10
11195850	1	25727375006	21550216522	5001043478		21550433824	21550216522	0	1	AC	AC	MABHF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2014-11-12	2019-04-10	9999-12-31
11195851	1	25727375004	21658012447	5064660780		21658134653	21658012447	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2024-04-30		2019-04-10	2024-04-30
11195852	1	25727375012	8589979477	4295895641		55836051757	8589979477	0	1	AC	AC	WMELF	PNK	ORD	ORD	COM	JEY	JEY	4294951997		1995-10-02	2019-04-11	9999-12-31
11195853	1	25727375002	21688045258	5068474757		21688045363	21688045258	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951987	2023-09-21		2019-04-10	2023-09-21
11195855	1	25727375122	21688005013	5063734287		21688007998	21688005013	0	1	AC	AC	NENTF	PNK	ORD	ORD	COM	SWE	SWE	4294951555		2019-03-28	2019-04-10	9999-12-31
11195866	1	25727374923	25727374924	5041022631		25727374923	8589944422	1	0	AC	AC	SLNTY	PNK	ADR	ADR	COM	LUX	LUX	4294951211		2010-06-10	2019-04-11	9999-12-31
11195876	1	25727374920	21625958579	5058605765		21625958804	21625958579	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951379	2022-07-27	2017-11-16	2019-04-11	2022-07-28
11195877	1	25727375442	21689435037	5037083210		25727375442	21689435037	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	ISR	4294951192	2022-08-25		2019-04-03	2022-08-25
11195878	1	25727374903	21689275870	5044030728		21689281410	21550159232	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2020-09-22	2014-11-14	2019-04-12	2019-05-13
11195911	1	25727374905	192839037752	4295900042		25727374905	46640497433	1	0	AC	AC	SOHON	PNK	PREFERRED	PREFERRED	CINV	USA	USA	4294951315			2019-04-12	
11195927	1	25727374910	21591674294	5037845589		21591709850	21591674294	0	1	AC	AC	IVEVF	PNK	ORD	ORD	COM	FRA	FRA	4294951264		2017-02-15	2019-04-12	9999-12-31
11195929	1	25727374908	21689869962	5042935970		21689873110	21541942507	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951825	2020-04-16		2019-04-12	2019-04-25
11195930	1	25727374804	25727374805	5067497897	25727374804	25727374803	25727374805	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951525	2022-12-12		2019-04-13	2022-12-12
11195932	1	21687741349	21687741348	5066608504		21687741349	21687741348	1	1	AC	AC	FNT.U	CNX	ORD	ORD	COM	USA	CAN	1004365417		2019-03-21	2019-03-21	2025-02-11
11195934	1	25727374782	25727374784	5067514168		25727374782	25727374784	1	1	AC	AC	NRDE	PNK	ORD	ORD	COM	USA	USA	4294951348		2019-03-01	2019-04-13	9999-12-31
11195964	1	25727374911	21689284322	5044030728		21689297934	21550159232	0	0	DC	DC		OTC	PAIDSUBSHS	PAIDSUBSHS	COM	FIN	FIN	4294951301	2019-07-02	2014-11-14	2019-04-12	2019-07-02
11195965	1	236779771200	192838750104	4295860596		25727374542	8590934035	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-05-29	1980-03-17	2023-10-24	2024-05-29
11195969	1	25727374606	25727374607	5060527431	25727374606	25727374605	25727374607	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2023-12-26		2019-04-16	2023-12-26
11195979	1	25727374761	25727374763	5067946063		25727374761	25727374763	1	1	AC	AC	GOEVQ	PNK	ORD	ORD	COM	USA	USA	4294951705		2019-03-05	2019-04-13	9999-12-31
11195982	1	25727374827	25727374828	5066573196		25727374827	25727374828	1	1	AC	AC	SBMI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-04-16	2019-04-13	9999-12-31
11195983	1	25727374825	21690737509	5066571771		25727374825	21690737509	1	1	AC	AC	HPM	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-16	2019-04-13	9999-12-31
11196009	1	25727374318	25727374319	5000066640		25727374318	8591309956	1	0	AC	AC	HUTCY	PNK	ADR	ADR	COM	HKG	CYM	4294951190		2009-05-08	2019-04-18	9999-12-31
11196014	1	25727376421	21687378094	5068338325	25727376421	25727376422	21687378094	1	1	AC	AC	PLMR	NSM	ORD	ORD	COM	USA	USA	4294951344		2019-04-17	2019-04-16	9999-12-31
11196015	1	25727375088	21688010272	5068346529	25727375088	25727375089	21688010272	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2022-08-18		2019-04-10	2022-08-18
11196037	1	25727374274	21595657591	5037857172		21595669008	21595657591	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2023-02-14		2019-04-18	2023-02-14
11196038	1	25727375067	21688398460	5038054958	25727375067	25727375068	21688398460	1	1	AC	AC	ZM	NSM	ORD	ORD	COM	USA	USA	4294951205		2019-04-18	2019-04-10	9999-12-31
11196040	1	25727373647	192839358241	4295904724	25727373647	25727374215	8590937236	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951169	2022-05-02	1981-05-22	2019-04-26	2022-05-02
11196043	1	25727374944	21687888564	5068339352	25727374944	25727374945	21687888564	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2022-12-29		2019-04-11	2022-12-29
11196046	1	25727265512	25727265562	4295914798	25727265512	25727265513	8590920095	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951975	2024-05-15	2006-02-03	2021-04-26	2024-05-15
11196048	1	25727374436	21690432953	5068341727	25727374436	25727374435	21690432953	1	1	AC	AC	GNLN	NAS	ORD	ORD	COM	USA	USA	4294951388		2019-04-18	2019-04-17	
11196050	1	25727375988	21688493869	5067945220		25727375988	21688493869	1	1	AC	AC	HOOK	PNK	ORD	ORD	COM	USA	USA	4294951264		2019-04-18	2019-04-17	9999-12-31
11196051	1	25727374174	25727374175	5066579901		25727374174	21667738057	1	0	AC	AC	IVBIY	PNK	ADR	ADR	COM	CHN	CYM	4294951270		2018-10-31	2019-04-19	9999-12-31
11196054	1	25727374446	21670022566	5066603443		25727374446	21670022566	1	1	AC	AC	ESE	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2019-04-18	2019-04-17	9999-12-31
11196056	1	25727376009	21688236718	5036190505	25727376009	25727376010	21688236718	1	1	AC	AC	PINS	NYS	ORD	ORD	COM	USA	USA	4294951197		2019-04-18	2019-03-28	9999-12-31
11196074	1	25727374170	21536708239	4298006026		21536708238	21536708239	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951285	2022-07-27	2014-02-20	2019-04-19	2022-07-28
11196075	1	25727374585	25727374586	5078526644	25727374585	25727374584	25727374586	1	1	AC	AC	FOA	NYS	ORD	ORD	COM	USA	USA	4294951361		2019-04-18	2019-04-16	9999-12-31
11196127	1	25727374415	25727374416	5067942019	25727374415	25727374414	25727374416	1	1	AC	AC	HYLN	ASE	ORD	ORD	COM	USA	USA	4294951818		2019-03-04	2019-04-17	9999-12-31
11196140	1	25727374163	21688812299	5068307227		21689585731	21688812299	0	1	AC	AC	MEDGF	PNK	ORD	ORD	COM	CHE	CHE	4294951294		2019-04-04	2019-04-19	9999-12-31
11196141	1	25727374097	21605007601	4295858783		21605007600	21605007601	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-04-22	2017-01-16	2019-04-23	2025-04-22
11196142	1	25727373420	192840105466	4295904371	25727373420	25727374103	8590935327	1	0	AC	AC	KEY PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2019-05-02	9999-12-31
11196143	1	25727374159	21674873529	5066628806		25727374159	21674873529	1	1	AC	AC	SUN	CVE	ORD	ORD	COM	CAN	CAN	4294951962		2019-04-23	2019-04-19	9999-12-31
11196144	1	25727374157	25727374158	5068926905		25727374157	25727374158	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2023-07-04		2019-04-19	2023-07-04
11196145	1	25727373361	25727373870	4295907751	25727373361	25727373869	8590941068	1	0	AC	AC	RF PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2019-05-03	9999-12-31
11196146	1	25727374971	21690327985	5037991523	25727374971	25727374972	21690327985	1	1	AC	AC	TRVI	NMS	ORD	ORD	COM	USA	USA	4294951264		2019-05-07	2019-04-11	9999-12-31
11196147	1	25727373867	21684529272	5066600777		21684529270	21684529272	0	1	AC	AC	VSBGF	PNK	ORD	ORD	COM	CAN	CAN	4294951203		2019-02-27	2019-04-23	9999-12-31
11196148	1	25727373865	21649847603	5061135964		21649847602	21649847603	0	1	AC	AC	GRGCF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2018-05-29	2019-04-23	9999-12-31
11196155	1	25727373986	25727373987	5064673929		25727373986	25727373987	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2022-05-17		2019-04-23	2022-05-17
11196157	1	25727373710	21672091004	5063737299		21672091003	21672091004	0	1	AC	AC	CNONF	PNK	ORD	ORD	COM	CAN	CAN	4294951350			2019-04-25	9999-12-31
11196165	1	25727373984	25727373985	5045975508		25727373984	25727373985	1	1	AC	AC	CHS	CVE	ORD	ORD	COM	USA	CAN	4294951202		2019-04-24	2019-04-23	9999-12-31
11196169	1	25727375109	21690328470	5068484243	25727375109	25727375110	21690328470	1	1	AC	AC	TMDX	NMS	ORD	ORD	COM	USA	USA	4294951301		2019-05-02	2019-05-01	9999-12-31
11196177	1	25727373712	21674153521	5066600681		25727373712	21674153521	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951478	2023-11-20		2022-11-17	2023-11-20
11196179	1	25727373965	21690192214	5068335345	25727373965	25727373964	21690192214	1	1	AC	AC	ALTG	NYS	ORD	ORD	COM	USA	USA	4294951856		2019-04-12	2019-04-23	9999-12-31
11196218	1	25727374992	21689569622	5068346089	25727374992	25727374993	21689569622	1	1	AC	AC	YJ	NAS	ADR	ADR	COM	CHN	CYM	4294951194		2019-05-03	2019-05-02	9999-12-31
11196219	1	25727373672	21607322362	5054027904		21607355219	21607322362	0	1	AC	AC	CHMOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2017-03-21	2019-04-26	9999-12-31
11196221	1	25727373679	21613672051	5055421947		21613676073	21613672051	0	1	AC	AC	MCVEF	PNK	ORD	ORD	COM	SWE	SWE	4294951284		2017-05-23	2019-04-25	9999-12-31
11196226	1	25727373163	21644060213	5094527301			21644060213	0	1	DC	DC		NSM	ADR	ADR	COM	RUS	RUS	4294951785	2023-06-21		2019-05-07	2023-06-21
11196231	1	25727374694	21690465123	5068484958	25727374694	25727374695	21690465123	1	1	AC	AC	SY	NAS	ADR	ADR	COM	CHN	CYM	4294951504		2019-05-02	2019-05-01	9999-12-31
11196252	1	25727375046	21690333813	5074844145	25727375046	25727375047	25727372828	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951445	2020-06-25		2019-04-25	2020-06-25
11196253	1	25727373578	21531704860	4298189600		21531705217	21531704860	0	1	AC	AC	REXOF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		2013-12-03	2021-08-25	9999-12-31
11196254	1	25727375240	21672040966	5037927972	25727375240	25727375241	21672040966	1	1	AC	AC	BYND	NSM	ORD	ORD	COM	USA	USA	1004365345		2019-05-02	2019-04-05	9999-12-31
11196255	1	25727373525	25727373526	4295893405		25727373525	8590927786	1	0	AC	AC	KGTHY	PNK	ADR	ADR	COM	THA	THA	4294951380		2002-10-28	2019-04-29	9999-12-31
11196256	1	25727409529	21642916852	5062726381	25727409529	25727409530	21642916852	1	1	AC	AC	WAFU	NAS	ORD	ORD	COM	CHN	VGB	4294951401		2019-04-30	2019-04-30	9999-12-31
11196262	1	25727373668	21681240800	5067846175		25727373668	21681240800	1	1	AC	AC	HANS	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2019-04-29	2019-04-26	9999-12-31
11196266	1	25727373666	25727373667	5046703028		25727373666	25727373667	1	1	AC	AC	TBIX	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2019-04-29	2019-04-26	9999-12-31
11196284	1	25727373574	21538728348	5042219083		21540936366	21538728348	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951213	2020-08-24	2014-05-05	2019-04-27	2020-08-24
11196299	1	25727373502	21586818870	5050903730		21586864192	21586818870	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951271	2022-02-24		2019-04-30	9999-12-31
11196301	1	25727373476	21479728850	5036856801		21479728851	21479728850	0	1	DC	AC		PNK	ORD	ORD	COM	HUN	HUN	4294951470	2020-05-05	2011-11-28	2019-04-30	2020-05-05
11196308	1	25727373473	21692747166	5065300786		21692747167	21692747166	0	1	AC	AC	CBSTQ	PNK	ORD	ORD	COM	USA	CAN	1004365417		2019-04-29	2019-05-01	9999-12-31
11196310	1	25727323480	21667262377	5066582049		21667262376	21667262377	0	1	AC	AC	CRSTF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2018-10-23	2020-09-03	9999-12-31
11196318	1	25727343557	21639725341	4296051835		21639725340	21639725341	0	1	AC	AC	GGCPF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2018-03-01	2020-07-17	9999-12-31
11196330	1	25727373424	25727373425	4296151206		25727373424	25727373425	1	1	AC	AC	IWRBU	PNK	UNT	UNT	COM	USA	USA	4294951959		2019-05-01	2025-05-28	9999-12-31
11196334	1	21687594124	21687594123	5066571803		21687594124	21687594123	1	1	AC	AC	INVR	CNX	ORD	ORD	COM	CAN	CAN	4294951210		2019-03-21	2019-03-20	2024-01-30
11196415	1	25727373422	21674152206	5067160966		21676632442	21674152206	0	1	AC	AC	AMOSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951227		2018-12-28	2019-05-01	9999-12-31
11196452	1	25727373391	25727373392	5068937576		25727373391	25727373392	1	1	AC	AC	AVAI	PNK	ORD	ORD	COM	USA	USA	4294951197		2019-05-02	2019-05-02	9999-12-31
11196463	1	47738851982	192843425248	5050305877		47738851982		1	0	DC	DC	AAFJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11196471	1	21694030301	192840975850	4295900704	21694030301	21694030298	15628425250	1	0	AC	AC	NRUC	NYS	ELN	ELN	NGO	USA	USA	4294951380			2019-05-07	9999-12-31
11196531	1	25727373330	25727373331	5042958012		25727373330	21542447761	1	0	AC	AC	ERNXY	PNK	ADR	ADR	COM	NLD	NLD	4294951353		2014-06-20	2019-05-04	9999-12-31
11196532	1	21949848883	192841312497	4298069726		21949848883	21643646548	1	0	DC	DC	AABBWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-22		2023-02-15	2023-09-22
11196545	1	25727374736	21690736884	4296117161	25727374736	25727374737	21690736884	1	1	AC	AC	RRBI	NSM	ORD	ORD	COM	USA	USA	4294951386		2019-05-03	2019-05-03	9999-12-31
11196555	1	25727375165	21690149830	5068484166	25727375165	25727375166	21690149830	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-10-24		2019-05-02	2023-10-24
11196557	1	25727373466	25727373467	5068312521	25727373466	25727373465	25727373467	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	1004365450	2025-04-02		2019-05-01	2025-04-02
11196570	1	25727373381	21682715672	5067170160	25727373381	25727373380	21682715672	1	1	AC	AC	AUC	NAS	ORD	ORD	COM	USA	VGB	4294951759		2019-05-03	2019-05-03	9999-12-31
11196571	1	25727373324	21689886672	5068480856		21689886671	21689886672	0	1	DC	DC		PNK	ORD	ORD	COM	PNG	VGB	4294951997	2022-01-07		2019-05-04	2022-01-07
11196572	1	25727373320	21645205455	5063641906		21645438578	21645205455	0	1	AC	AC	KRMCF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2018-04-30	2019-05-04	9999-12-31
11196573	1	25727373333	21603676696	5052789544		21603676695	21603676696	0	1	AC	AC	SCPPF	PNK	ORD	ORD	COM	GBR	GBR	4294951568		2016-12-29	2019-05-03	9999-12-31
11196575	1	25727373335	21576849717	5035541429		21576849745	21576849717	0	1	AC	AC	IMMVF	PNK	ORD	ORD	COM	SWE	SWE	4294951300		2015-12-01	2019-05-03	9999-12-31
11196576	1	25727373314	25727373315	4295898060		25727373314	8590936907	1	0	DC	DC		OTC	ADR	ADR	COM	GBR	GBR	4294951899	2019-06-14	1982-07-05	2019-05-04	2019-06-14
11196577	1	25727373797	21691970136	5043330606	25727373797	25727373798	21691970136	1	1	AC	AC	FSLY	NSM	ORD	ORD	COM	USA	USA	4294951211		2019-05-17	2019-04-29	9999-12-31
11196578	1	25727341525	21680860080	5067841509		21693787797	21680860080	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2026-05-01		2020-08-06	2026-05-01
11196581	1	25727373309	25727373310	5065371464		25727373309	25727373310	1	1	AC	AC	TBBA	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-05-03	2019-05-04	9999-12-31
11196589	1	25727373312	21585214385	5050705892		21585483851	21585214385	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951330	2020-05-05		2019-05-04	2020-05-05
11196590	1	21694048936	192841623303	4298001885	21694048936	21694048934	8591340999	1	0	DC	DC	RILYO	NMS	ELN	ELN	COM	USA	USA	4294951368	2024-05-31	2009-08-03	2019-05-07	2024-05-31
11196591	1	25727373127	25727373128	4295885033		25727373127	8589980487	1	0	AC	AC	ACOPY	PNK	ADR	ADR	COM	NZL	NZL	4294951436		2004-04-21	2019-05-08	9999-12-31
11196592	1	25727374314	21691007848	5046040911		25727374314	21691007848	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-01-02		2019-04-29	9999-12-31
11196603	1	21949848741	192842110481	4295911359		21949848741		1	0	DC	DC	AABAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11196614	1	25727367605	25727373291	4295903729	25727367605	25727373290	25727373291	1	1	AC	AC	IHRT	NSM	ORD	ORD	COM	USA	USA	4294951555		2019-05-06	2019-07-18	9999-12-31
11196619	1	25727373276	21693860889	5068926792	25727373276	25727373275	25727370899	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951191	2020-12-30		2019-05-07	2020-12-30
11196647	1	25727373176	25727373178	5050919527		25727373176	8589965548	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951333	2019-06-05		2019-05-07	2019-06-05
11196661	1	25727373130	25727373131	5000217387		25727373130	21619637157	1	0	AC	AC	WUXAY	PNK	ADR	ADR	COM	CHN	CHN	4294951264		2018-05-08	2019-05-08	9999-12-31
11196665	1	25727373287	25727373288	4298491670		25727373287	8591324372	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951175	2019-06-05	2009-06-26	2019-05-07	2019-06-05
11196683	1	25727372302	25727372996	4295903977	25727372302	25727372995	8589950541	1	0	AC	AC	AGM PR D	NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2019-05-17	9999-12-31
11196693	1	25727373860	21691916004	5068660285	25727373860	25727373861	21691916004	1	1	AC	AC	PSN	NYS	ORD	ORD	COM	USA	USA	1004365429		2019-05-08	2019-05-07	9999-12-31
11196703	1	25727375623	21520579506	5037473967	25727375623	25727375624	21520579506	1	1	AC	AC	UBER	NYS	ORD	ORD	COM	USA	USA	4294951197		2019-05-10	2019-04-19	9999-12-31
11196705	1	25727373058	21610774415	5055458754		21623984294	21610774415	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2022-07-27	2017-11-15	2019-05-08	2022-07-28
11196707	1	25727373054	21545013125	5043332989		21545013124	21545013125	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951202	2023-01-13	2014-07-29	2019-05-08	2023-01-13
11196709	1	25727374491	21691007855	5053942137	25727374491	25727374492	21691007855	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2026-02-04	2019-05-09	2019-04-18	2026-02-04
11196712	1	25727374472	21691007865	5042946656	25727374472	25727374473	21691007865	1	1	AC	AC	QNCX	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-05-09	2019-04-18	
11196713	1	25727372907	25727372908	5063719912		25727372907	25727372908	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-08-30		2019-05-10	2021-08-30
11196714	1	25727372911	21574566641	5046729614		25727372911	21574566641	1	1	AC	AC	HWIN	PNK	ORD	ORD	COM	USA	USA	4294951950		2019-05-09	2019-05-09	9999-12-31
11196721	1	25727374673	21690817573	5067178919	25727374673	25727374674	21690817573	1	1	AC	AC	JFIN	NMS	ADR	ADR	COM	CHN	CYM	4294951350		2019-05-10	2019-05-10	9999-12-31
11196722	1	21949849033	192843155510	5050707760		21949849033		1	0	DC	DC	AAAZHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-01-22		2023-02-15	2024-01-22
11196723	1	25727373234	25727373235	5068317364	25727373234	25727373233	25727373235	1	1	AC	AC	KTB	NYS	ORD	ORD	COM	USA	USA	4294951678		2019-05-09	2019-05-07	9999-12-31
11196724	1	25727372865	21691931937	5068928737		25727372865	21691931937	1	1	AC	AC	LKNCY	PNK	ADR	ADR	COM	CHN	CYM	4294951393		2019-05-17	2019-05-10	9999-12-31
11196725	1	25727373839	21692106986	4296713953	25727373839	25727373840	21692106986	1	1	AC	AC	MEC	NYS	ORD	ORD	COM	USA	USA	4294951702		2019-05-09	2019-04-25	9999-12-31
11196726	1	25727374294	21691062127	5065973834	25727374294	25727374295	21691062127	1	1	AC	AC	MIST	NSM	ORD	ORD	COM	CAN	CAN	4294951264		2019-05-09	2019-04-19	9999-12-31
11196727	1	25727374510	21691059424	5048904889	25727374510	25727374511	21691059424	1	1	AC	AC	NXTC	NSM	ORD	ORD	COM	USA	USA	4294951264		2019-05-09	2019-04-18	9999-12-31
11196732	1	25727373046	21691062603	4298464783	25727373046	25727373045	21691062603	1	1	AC	AC	SPFI	NSM	ORD	ORD	COM	USA	USA	4294951385		2019-05-09	2019-05-08	9999-12-31
11196741	1	25727373255	25727373256	4295905197	25727373255	25727373254	8590920893	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951678	2019-05-23	1951-03-19	2019-05-07	2019-05-23
11196747	1	25727372905	21623722839	5057937478		21623809038	21623722839	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2021-12-01		2019-05-10	2021-12-01
11196753	1	25727372992	21692106640	5081388372	25727372992	25727372993	25727368824	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951588	2020-04-24	2019-07-03	2019-05-09	2020-04-24
11196764	1	25727372971	21692936614	5068663165	25727372971	25727372972	25727369825	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2020-06-16	2019-05-14	2019-05-09	2020-06-16
11196772	1	25727375261	21689721897	5068478491	25727375261	25727375262	21689721897	1	1	AC	AC	PSTL	NYS	ORD	ORD	CINV	USA	USA	4294951322		2019-05-15	2019-05-15	9999-12-31
11196775	1	25727370076	192842037817	5037652001	25727370076	25727370077	192842037817	1	1	AC	AC	PRIF PR D	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2023-05-10	2019-06-18	9999-12-31
11196780	1	25727370297	21693113555	5000693846	25727370297	25727370298	21693113555	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2021-07-21		2019-06-14	2021-07-21
11196781	1	25727374028	21691187474	4296891281	25727374028	25727374029	21691187474	1	1	AC	AC	SONM	NAS	ORD	ORD	COM	USA	USA	4294951233		2019-05-10	2019-04-25	9999-12-31
11196799	1	25727372833	21577179262	5047293894		21577179261	21577179262	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190	2022-03-22		2019-05-11	2022-03-22
11196814	1	25727372901	25727372903	5067504536		25727372901	25727372903	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951525	2024-10-14		2019-05-10	9999-12-31
11196815	1	25727372837	25727372838	5064689046		25727372837	25727372838	1	1	AC	AC	TXGWU	PNK	UNT	UNT	COM	USA	USA	4294951782		2019-05-10	2019-05-11	9999-12-31
11196838	1	25727371930	25727372578	4295903170	25727371930	25727372577	8590932219	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951171	2026-02-13	1980-03-17	2019-05-22	2026-02-13
11196861	1	25727372827	25727372828	5074844145	25727372827	25727372826	25727372828	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951445	2024-08-06		2019-05-11	2024-08-06
11196862	1	25727374715	21690734354	5090659366	25727374715	25727374716	25727368022	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951350	2022-11-15	2019-05-14	2019-05-14	2022-11-15
11196866	1	25727372322	192842127376	5052132612	25727372322	25727372378	21687376202	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951294	2022-05-16	2019-05-17	2019-05-17	2022-05-16
11196875	1	25727372407	25727372408	5069405414		25727372407	25727372408	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951442	2021-02-16		2019-05-15	2021-02-16
11196879	1	25727371641	192842176347	5068927298	25727371641	25727371642	192842176347	1	1	DC	DC		NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951362	2026-02-17		2019-05-25	2026-02-17
11196888	1	21695178315	8591043445	4296240055		55836053495	8589985642	0	0	DC	DC	ETLHF	PNK	ETC	ETC	COM	JEY	JEY	4294951352	2020-03-31	2007-07-02	2019-05-16	2019-10-18
11196889	1	25727372442	21690348860	5068325356		21690465067	21690348860	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272	2026-02-18	2019-04-18	2019-05-15	2026-02-18
11196909	1	25727372382	25727372383	5063164355		25727372382	25727372383	1	1	AC	AC	SDEC	PNK	ORD	ORD	COM	USA	USA	4294951205		2019-05-15	2019-05-16	9999-12-31
11196932	1	25727372518	25727372520	5071517609		25727372518	25727372520	1	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951350	2025-02-10		2019-05-15	9999-12-31
11196933	1	25727372498	25727372499	5071517609	25727372498	25727372497	25727372520	1	0	DC	DC		NAS	RTS	RTS	COM	SGP	SGP	4294951350	2020-10-01		2019-05-15	2020-10-01
11196934	1	25727372403	21690214011	5067839661		21690318837	21690326793	0	0	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951197	2019-11-01		2019-05-16	2019-11-01
11196935	1	25727372380	21694081222	5000776456		21694091345	21590238114	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951832	2019-07-18		2019-05-16	2019-05-27
11196937	1	25727373084	21687376202	5052132612	25727373084	25727373085	21687376202	1	1	AC	AC	AVTR	NYS	ORD	ORD	COM	USA	USA	4294951294		2019-05-17	2019-05-08	9999-12-31
11196957	1	21949848890	192843013992	4298069726		21949848890	21643646548	1	0	DC	DC	AAAYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11196962	1	25727372178	25727372179	5069407812		25727372178	25727372179	1	1	DC	DC		OTC	ORD	ORD	COM		USA		2020-08-12		2019-05-17	2020-08-13
11197001	1	22048172301	18040301972	5059038229	22048172301	25727372173	18040301972	1	1	AC	AC	ETHE	PSE	ETFA	ETFA	CINV	USA	USA	1004365393		2019-05-17	2024-07-23	9999-12-31
11197002	1	25727372553	21694976959	5046317163	25727372553	25727372554	21694976959	1	1	AC	AC	IDYA	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-05-23	2019-05-15	9999-12-31
11197007	1	25727360568	21670046813	5056436837		21670046811	21670046813	0	1	AC	AC	SLZNF	PNK	ORD	ORD	COM	CAN	CAN	4294951896		2018-11-07	2019-11-07	9999-12-31
11197021	1	25727372134	21653420892	5044023597		25727396344	21653420892	0	1	AC	AC	CSCHF	PNK	ORD	ORD	COM	CHN	CYM	4294951367		2018-09-27	2019-05-20	9999-12-31
11197023	1	25727372343	25727372344	5065327359		25727372343	25727372344	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951430	2025-12-05	2019-05-21	2019-05-17	2025-12-05
11197024	1	25727372028	21665316991	5066538632		25727372028	21665316991	1	1	AC	AC	ALDS	PNK	ORD	ORD	COM	USA	USA	4294951205		2019-05-21	2019-05-22	9999-12-31
11197026	1	25727372610	21694927776	5068933601	25727372610	25727372611	21694927776	1	1	AC	AC	BCYC	NSM	ADR	ADR	COM	GBR	GBR	4294951264		2019-05-23	2019-05-22	9999-12-31
11197030	1	25727372739	21693312222	5068933591	25727372739	25727372740	25727367980	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951270	2021-07-19	2019-05-23	2019-05-13	2021-07-19
11197041	1	25727372341	21674872913	5067161511		25727372341	21674872913	1	1	AC	AC	NOVA	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2019-05-21	2019-05-17	9999-12-31
11197059	1	25727372128	21531927218	4296608184		21614923274	21531927218	0	1	AC	AC	BBAJF	PNK	ORD	ORD	COM	MEX	MEX	4294951386		2017-06-08	2019-05-21	9999-12-31
11197060	1	21696392757	192842988950	5000491274	21696392757	21696392755	8589962950	1	0	AC	AC	AQNB	NYS	ELN	ELN	COM	CAN	CAN	4294951165		1997-12-23	2019-05-23	9999-12-31
11197064	1	25727372170	25727372171	5067174089		25727372170	25727372171	1	1	AC	AC	CSTL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-05-22	2019-05-18	9999-12-31
11197095	1	25727196754	232793719208	8589934220	25727196754	25727196755	8590930708	1	0	DC	DC		NYS	DRC	DRC	COM	USA	USA	4294951368	2026-01-02	1983-07-01	2022-06-01	2026-01-02
11197111	1	25727371992	21679842495	5050706882		25727371992	21679842495	1	1	AC	AC	STTTF	PNK	FULLPAID	FULLPAID	COM	ISR	ISR	4294951765		2019-01-29	2019-05-22	9999-12-31
11197116	1	25727372023	25727372024	5067945894		25727372023	25727372024	1	1	AC	AC	VITA	CVE	ORD	ORD	COM	CAN	CAN	4294951227		2019-05-23	2019-05-22	9999-12-31
11197123	1	21699288567	192843155637	4295903068	21699288567	21699288565	8590927344	1	0	AC	AC	F PR B	NYS	ELN	ELN	COM	USA	USA	4294951709		1956-03-07	2019-06-14	9999-12-31
11197131	1	21864255182	25727372022	5081144476		21864255182	25727372022	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365423	2024-11-22		2021-12-30	2024-11-22
11197132	1	25727383081	21658356641	5064692175	25727383081	25727383082	21658356641	1	1	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951977	2022-08-25		2019-05-23	2022-08-25
11197145	1	25727371853	21694755234	5069399581		21694755230	21694755234	0	1	AC	AC	VEXTF	PNK	ORD	ORD	COM	USA	CAN	1004365417		2019-05-13	2019-05-23	9999-12-31
11197146	1	25727372020	21620867284	5057762385		25727372020	21620867284	1	1	AC	AC	JNH	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2019-05-23	2019-05-22	9999-12-31
11197147	1	25727371874	25727371875	5043331830		25727371874	21544406732	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2019-06-24	2014-11-19	2019-05-23	2019-06-24
11197156	1	25727371990	21690171108	5066581979	25727371990	25727371989	21690171108	1	1	AC	AC	CTVA	NYS	ORD	ORD	COM	USA	USA	4294951944		2019-05-24	2019-05-22	9999-12-31
11197197	1	46671556037	192843424121	4295900977		46671556037	44648642825	1	0	DC	DC	LTSH	PNK	SENIOR	SENIOR	COM	USA	USA	4294951366	2026-02-10		2019-05-29	2026-02-10
11197309	1	25727371697	21686503444	5068331625		25727371697	21686503444	1	1	AC	AC	NGMD	CVE	ORD	ORD	COM	CAN	CAN	4294951294		2019-05-28	2019-05-25	9999-12-31
11197317	1	25727371752	21686262556	5068320455		25727371752	21868685350	1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365393	2021-11-17	2022-01-24	2019-05-24	2021-11-17
11197320	1	25727371686	18040226637	5064617527	25727371686	25727371685	18040226637	1	1	AC	AC	FINS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-05-29	2019-05-25	9999-12-31
11197321	1	25727371542	25727371543	4295862417		25727371542	8590929546	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951430	2019-06-26	1999-02-19	2019-05-28	2019-06-26
11197324	1	21684643293	21478757608	5035946315		21684643293	21478757608	1	1	AC	AC	TEMP	CNX	ORD	ORD	COM	CAN	CAN	4294951333		2019-02-27	2019-02-27	9999-12-31
11197325	1	21675448281	21675464016	4297664622		21675448281	21675464016	1	1	AC	AC	TEQ	CNX	ORD	ORD	COM	CAN	CAN	1004365417		2018-12-17	2018-12-15	9999-12-31
11197341	1	25727371263	25727371264	5037638607		25727371263	25727371264	1	1	AC	AC	MSWV	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-05-30	2019-05-30	9999-12-31
11197342	1	21681659945	21681659946	5046662956		21681659945	21681659946	1	1	AC	AC	UX	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-05	2019-02-02	2021-07-24
11197351	1	25727373122	21693306067	5065976494	25727373122	25727373123		1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2020-06-17		2019-05-21	2020-06-17
11197352	1	25727371511	25727371512	5067484543		25727371511	25727371512	1	1	AC	AC	SSSS.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-05-30	2019-05-29	9999-12-31
11197365	1	25727371227	21688810454	4297000424		21690041968	21688810454	0	1	AC	AC	ISCDF	PNK	ORD	ORD	COM	ISR	ISR	4294951380		2019-04-14	2019-05-30	9999-12-31
11197367	1	25727293978	21512714004	4298347511		21588006754	21610769937	0	0	AC	AC	PSBKF	PNK	ORD	ORD	COM	CHN	CHN	4294951386		2016-09-28	2021-01-21	9999-12-31
11197385	1	25727371773	21696522914	5069398649	25727371773	25727371774	21696522914	1	1	AC	AC	GOTU	NYS	ADR	ADR	COM	CHN	CYM	4294951401		2019-06-06	2019-06-04	9999-12-31
11197400	1	25727371335	25727371501	4295862020		25727371335	8590923397	1	0	DC	DC		TOR	RTS	RTS	COM	USA	CAN	4294951916	2019-06-27		2019-05-30	2019-06-27
11197412	1	25727371128	21555131211	5044244496		21555259593	21555131211	0	1	AC	AC	IDGXF	PNK	ORD	ORD	COM	JEY	JEY	4294951284		2015-05-06	2019-05-31	9999-12-31
11197446	1	25727391639	21672029160	4296691653		25727391639	21672029160	1	1	AC	AC	SICP	PNK	ORD	ORD	COM	USA	USA	4294951348		2019-11-07	2019-08-02	9999-12-31
11197449	1	25727371122	25727371123	4295862902		25727371122	8590934425	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386	2024-08-01	1996-08-30	2019-06-01	2024-08-01
11197457	1	25727371087	25727371088	5052544379		25727371087	21690662800	1	0	AC	AC	NEXXY	PNK	ADR	ADR	COM	ITA	ITA	4294951765		2019-04-16	2019-06-03	9999-12-31
11197483	1	47738850871	192845161866	5050305877		47738850871		1	0	DC	DC	AAEUKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11197488	1	25727371067	25727371068	5057803644		25727371067	25727371068	1	1	AC	AC	SOUB	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-06-04	2019-06-04	9999-12-31
11197532	1	25727370548	192844945694	4295915638	25727370548	25727370938	8589965800	1	0	AC	AC	GDV PR H	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2003-11-25	2019-06-12	9999-12-31
11197561	1	25727370946	21696972286	4295895044		21696972285	8590926259	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951393	2019-06-13	2002-03-19	2019-06-06	2019-06-13
11197600	1	25727371665	25727371666	5069399234	25727371665	25727371664	25727369245	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951201	2021-06-10	2019-06-10	2019-05-25	2021-06-10
11197606	1	25727370877	21696142619	5076702932	25727370877	25727370876	25727367411	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951989	2020-12-23	2019-07-23	2019-06-06	2020-12-23
11197608	1	21949848995	192855705007	4296044915		21949848995		1	0	DC	DC	AABIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-15	2023-02-15
11197613	1	25727370898	25727370899	5068926792	25727370898	25727370897	25727370899	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951191	2022-05-05		2019-06-06	2022-05-05
11197810	1	25727369909	192844932516	5086961829	25727369909	25727370842	192844932516	1	1	AC	AC	ATH PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951303		2016-12-09	2019-06-19	9999-12-31
11197811	1	236793805201	21538763537	5042257272		21539640078	21538763537	0	1	AC	AC	LSMNF	GTC	ORD	ORD	COM	NLD	NLD	4294951196		2014-04-15	2019-06-06	9999-12-31
11197812	1	236793810926	21475779601	5000090160		21475779602	21475779601	0	1	AC	AC	TGMGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-04-07	2019-06-06	9999-12-31
11197813	1	25727370827	21665843927	5036197727		21665846983	21536959602	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2021-10-04	2014-05-07	2019-06-06	2021-10-04
11197814	1	25727277441	25727277443	5087095474	25727277441	25727277442	25727277443	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951294	2024-05-07		2021-04-23	2024-05-07
11197815	1	25727370816	25727370817	5069399968	25727370816	25727370815	25727370817	1	1	DC	DC		NAS	ADR	ADR	COM	CHN	CYM	4294951759	2023-04-18		2019-06-07	2023-04-18
11197825	1	25727372071	21695328638	5037134582	25727372071	25727372072	21695328638	1	1	AC	AC	CRWD	NSM	ORD	ORD	COM	USA	USA	1004365447		2019-06-12	2019-05-22	9999-12-31
11197832	1	25727370909	21673703748	5067158374		25727370909	21673703748	1	1	AC	AC	XCAP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-06-07	2019-06-06	9999-12-31
11197850	1	25727191391	21670727790	5000032220		21670727789	21674706056	0	0	AC	AC	NATKY	PNK	GDR	GDR	COM	KAZ	KAZ	4294951953		2018-12-11	2022-08-11	9999-12-31
11197880	1	25727372676	21672416033	5031417711	25727372676	25727372677	21672416033	1	1	AC	AC	RVLV	NYS	ORD	ORD	COM	USA	USA	4294951534		2019-06-07	2019-05-14	9999-12-31
11197883	1	236793811147	25727370823	5038055303		25727370822	21545351391	0	0	AC	AC	TNEXY	GTC	ADR	ADR	COM	ITA	ITA	4294951211		2014-08-06	2019-06-07	9999-12-31
11197899	1	236793812548	25727370820	4295858100		25727370819	8590934503	0	0	AC	AC	WEJTY	GTC	ADR	ADR	COM	AUS	AUS	4294951578		1997-12-18	2019-06-07	9999-12-31
11197901	1	25727370718	192876562531	5067521002	25727370718	25727370719	192876562531	1	1	AC	AC	AIRTP	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2019-06-08	9999-12-31
11197902	1	25727376447	21686516760	5068304087			21686516760	1	1	AC	NA	ALIT	NSM	ORD	ORD	COM	USA	USA	4294951205			2019-03-21	9999-12-31
11197903	1	25727374049	21691159959	5067178336			21691159959	1	1	AC	NA	CPTI	NAS	ORD	ORD	COM	USA	USA	4294951211			2019-05-11	9999-12-31
11197904	1	25727370697	25727370720	4295912426	25727370697	25727370698	8590934611	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951746	2019-06-11	1984-04-24	2019-06-10	2019-06-11
11197910	1	25727370616	21640036079	5037134105		21640036078	21640036079	0	1	AC	AC	STHZF	PNK	ORD	ORD	COM	USA	CAN	4294951266			2019-06-11	9999-12-31
11197933	1	25727370723	21667738057	5066579901		25727393515	21667738057	0	1	AC	AC	IVBXF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2018-10-31	2019-06-08	9999-12-31
11197934	1	25727370725	21537222959	4297985894		21537222958	21537222959	0	1	AC	AC	EXSPF	PNK	ORD	ORD	COM	ITA	ITA	4294951203		2014-02-18	2023-04-18	9999-12-31
11197935	1	25727370626	8590059183	4295892762		21474935828	8589998237	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951694	2021-12-09	1978-06-30	2019-06-10	2021-12-09
11197937	1	25727370618	25727370619	5083787953		25727370618	21541303053	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951855	2022-10-12	2014-05-23	2019-06-10	2022-10-12
11197946	1	21699449571	192845061825	4297197492	21699449571	21699449569	8590028613	1	0	AC	AC	INBKZ	NSM	ELN	ELN	COM	USA	USA	4294951386		2013-02-22	2019-06-17	9999-12-31
11197947	1	25727372050	21696919843	5069401918	25727372050	25727372051	21696919843	1	1	AC	AC	GO	NSM	ORD	ORD	COM	USA	USA	4294951393		2019-06-20	2019-06-19	9999-12-31
11197948	1	25727372574	21694966653	5069400237	25727372574	25727372575	21694966653	1	1	AC	AC	ATER	NAS	ORD	ORD	COM	USA	USA	4294951626		2019-06-12	2019-06-08	9999-12-31
11197950	1	25727371377	21696905220	5057737104	25727371377	25727371378	21696905220	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2021-01-25		2019-06-07	2021-01-25
11197952	1	25727370608	25727370609	5034837851		25727370608	21551255461	1	0	AC	AC	THUPY	PNK	ADR	ADR	COM	SWE	SWE	4294951697		2014-11-26	2019-06-11	9999-12-31
11197953	1	25727370611	25727370612	5040249222		25727370611	21529415542	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	ITA	4294951718	2022-08-25	2013-09-12	2019-06-11	2022-08-25
11197962	1	25727370795	25727370796	5064691048	25727370795	25727370794	25727370796	1	1	AC	AC	AMCR	NYS	ORD	ORD	COM	CHE	JEY	4294951871		2019-06-11	2019-06-07	9999-12-31
11197963	1	25727370563	21583785739	5044661903		21583850549	21583785739	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951688	2025-04-02	2016-04-08	2019-06-12	2025-04-02
11197966	1	25727369929	192845467246	5039105917	25727369929	25727370552	21521356654	1	0	AC	AC	AHRT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2013-08-05	2019-06-19	9999-12-31
11197967	1	25727370605	25727370606	5069464425		25727370605	25727370606	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951929	2025-08-22		2019-06-12	2025-08-22
11197970	1	25727369889	192845413866	5001437767	25727369889	25727370558	8590941608	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951179	2022-06-01	1983-05-20	2019-06-19	2022-06-01
11197978	1	25727371605	21696634620	5044099417	25727371605	25727371606	21696634620	1	1	AC	AC	STOK	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-06-19	2019-06-18	9999-12-31
11197986	1	25727369803	192845472210	4296543362	25727369803	25727370555	21514286480	1	0	AC	AC	VOYA PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951354		2013-02-05	2019-06-20	9999-12-31
11197987	1	25727371017	21693130416	5043986687	25727371017	25727371018	21693130416	1	1	AC	AC	CHWY	NYS	ORD	ORD	COM	USA	USA	4294951492		2019-06-14	2019-06-11	9999-12-31
11197995	1	25727370520	25727370521	5065326272		25727370520	25727370521	1	1	AC	AC	HWKE	PNK	ORD	ORD	COM	USA	USA	4294951362		2019-06-12	2019-06-13	9999-12-31
11198005	1	25727370375	21641103057	5062363979		21643046271	21641103057	0	1	AC	AC	GSTEF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2018-05-25	2025-01-29	9999-12-31
11198006	1	25727371038	21695454038	5037452802	25727371038	25727371039	21695454038	1	1	AC	AC	FVRR	NYS	ORD	ORD	COM	ISR	ISR	4294951194		2019-06-13	2019-06-11	9999-12-31
11198007	1	21681195657	21681195658	5000693426		21681195657	21681195658	1	1	DC	DC		CNX	ORD	ORD	COM	CAN	CAN	4294951272	2023-12-13		2019-01-31	2023-12-13
11198008	1	25727371584	21696817783	5037652668	25727371584	25727371585	21696817783	1	1	AC	AC	PSNL	NMS	ORD	ORD	COM	USA	USA	4294951265		2019-06-20	2019-06-06	9999-12-31
11198036	1	236794669329	21613443260	5055036270		22037190360	21613443260	0	1	AC	AC	BYMAF	PNK	ORD	ORD	COM	ARG	ARG	4294951352		2017-03-31	2025-08-19	9999-12-31
11198041	1	25727370447	25727370449	5037639935	25727370447	25727370448	18040200722	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2019-07-18	2012-09-26	2019-06-13	2019-07-18
11198048	1	25727370492	25727370493	5064617521	25727370492	25727370491	25727370493	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951798	2023-03-21		2019-06-13	2023-03-21
11198049	1	25727370513	25727370514	4298009020	25727370513	25727370512	8591373083	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951525	2019-06-28	2009-12-11	2019-06-13	2019-06-28
11198063	1	25727369341	25727370005	8589934339	25727369341	25727370004	8590941270	1	0	AC	AC	BAC PR M	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2019-06-26	9999-12-31
11198066	1	25727370191	25727370192	5057832428		25727370191	25727370192	1	1	AC	AC	EMED	PNK	ORD	ORD	COM	USA	USA	4294951301		2019-06-17	2019-06-18	9999-12-31
11198067	1	25727370188	21657150597	5037920449		25727370188	21657150597	1	1	AC	AC	JSHG	PNK	ORD	ORD	COM	CAN	USA	4294951916		2019-06-17	2019-06-18	9999-12-31
11198069	1	21700829182	192845717209	4295904901	21700829182	21700829180	8590938545	1	0	AC	AC	SREA	NYS	ELN	ELN	COM	USA	USA	4294951165		1998-06-29	2019-06-25	9999-12-31
11198082	1	25727368801	192845995007	5048323216	25727368801	25727370164	192835502238	1	0	AC	AC	TRTN PR B	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951774		2019-03-13	2019-07-03	9999-12-31
11198083	1	25727370002	21637940165	5039584155		21638483857	21637940165	0	1	AC	AC	FATLF	PNK	ORD	ORD	COM	ISR	ISR	4294951602		2018-02-26	2019-06-18	9999-12-31
11198084	1	25727370186	21681727239	5087304634		25727370186	21681727239	1	1	AC	AC	APM	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2019-06-19	2019-06-18	9999-12-31
11198085	1	25727369616	25727369617	5000616480	25727369616	25727369615	21475513022	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951202	2021-06-28		2019-06-25	2021-06-28
11198086	1	25727370308	25727370309	4297675905		25727370308	8590011639	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2019-07-16	2006-11-27	2019-06-14	2019-07-16
11198087	1	25727369403	21699359705	5066537246	25727369403	25727369402	21699359705	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-08-19		2019-06-26	2024-08-19
11198088	1	25727369837	21659214446	5064706588		25727369837	21659214446	1	1	AC	AC	OGAA	PNK	ORD	ORD	COM	CHN	USA	4294951464		2019-06-19	2019-06-20	9999-12-31
11198089	1	25727370184	25727370185	5067941655		25727370184	25727370185	1	1	AC	AC	PANO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-06-19	2019-06-18	9999-12-31
11198116	1	25727369845	21640072856	5049106857		21641219379	21640072856	0	1	AC	AC	ALFNF	PNK	ORD	ORD	COM	NLD	NLD	4294951821		2018-03-22	2019-06-19	9999-12-31
11198117	1	25727369841	21514062807	5035493900		21514062808	21504939462	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951330	2020-07-09	2012-11-08	2019-06-20	2020-07-09
11198118	1	25727371287	21696905217	5064611248	25727371287	25727371288	21696905217	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-12-10	2019-06-20	2019-06-06	2025-12-10
11198119	1	25727369053	25727369743	4295903438	25727369053	25727369742	8590924597	1	0	AC	AC	NLY PR I	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1997-10-08	2019-06-29	9999-12-31
11198120	1	25727371357	21696905222	5037061527		25727371357	21696905222	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-06-17		2019-06-03	9999-12-31
11198124	1	25727369834	25727369835	5051779474		25727369834	25727369835	1	1	AC	AC	CAHO	PNK	ORD	ORD	COM	GBR	USA	4294951211		2019-06-19	2019-06-20	9999-12-31
11198132	1	25727370100	25727370101	5048094456	25727370100	25727370099	25727253204	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951723	2019-07-12	2021-07-30	2019-06-18	2019-07-12
11198133	1	25727369827	25727369828	4295870369		25727369827	8590927725	1	0	DC	DC		PNK	ADR	ADR	COM	GRC	GRC	4294951386	2021-08-02	1905-02-22	2019-06-20	2021-08-02
11198134	1	25727369970	25727369971	5074212290	25727369970	25727369969	25727369971	1	1	AC	AC	LGHL	NAS	ADR	ADR	COM	SGP	CYM	4294951368		2020-05-20	2019-06-19	9999-12-31
11198135	1	25727369949	25727369950	5065976494	25727369949	25727369948		1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2020-06-17		2019-06-19	2020-06-17
11198137	1	25727369991	25727369992	5069468133	25727369991	25727369990	25727367138	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951765	2021-01-13		2019-06-19	2021-01-13
11198144	1	25727371397	21699695454	5069458752		21795367139	21699695454	0	1	AC	DC	DRMT	LCA	ORD	ORD	COM	USA	BMU	4294951265			2019-06-19	9999-12-31
11198145	1	25727371419	21696905218	5052793334	25727371419	25727371420	21696905218	1	1	AC	AC	BBIO	NSM	ORD	ORD	COM	USA	USA	4294951270		2019-06-27	2019-06-06	9999-12-31
11198153	1	21700140310	192845555238	5051268521	21700140310	21700140306	25727442695	1	0	DC	DC	GECCN	NMS	ELN	ELN	COM	USA	USA	4294951307	2023-09-07	2016-11-04	2019-06-21	2023-09-07
11198155	1	25727369824	25727369825	5068663165	25727369824	25727369823	25727369825	1	1	AC	AC	IMVT	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-05-14	2019-06-20	9999-12-31
11198190	1	25727369735	25727369736	5050718833		25727369735	25727369736	1	1	AC	AC	APLI	TOR	ORD	ORD	COM	CAN	CAN	4294951264		2019-06-25	2019-06-21	9999-12-31
11198200	1	25727369633	25727369634	5000612038		25727369633	25727369634	1	1	AC	AC	GWBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-06-24	2019-06-25	9999-12-31
11198202	1	21699812083	21699812084	5070507664		21699812083	21699812084	1	1	AC	AC	GRBM	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2019-06-19	2019-06-19	2023-10-19
11198210	1	25727368653	192846849686	4295905022	25727368653	25727369502	8590941944	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2026-01-02		2019-07-04	2026-01-02
11198222	1	25727369629	21699351694	4295889563		21699359037	8590940976	0	0	DC	DC		OTC	RTS	RTS	COM	ESP	ESP	4294951991	2019-07-08	1989-09-04	2019-06-25	2019-07-05
11198223	1	21700939129	21700939102	5052165409	21700939129	21700939101	21598719052	1	0	DC	DC	SCCB	ASE	ELN	ELN	CINV	USA	USA	4294951312	2024-07-01	2017-02-10	2019-06-26	2024-07-01
11198225	1	21700280625	18040226761	5068315564	21700280625	21700280616	18040226761	1	1	AC	AC	BSTZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-06-26	2019-06-22	9999-12-31
11198226	1	25727369627	21672432310	5066622710		25727369627	21672432310	1	1	AC	AC	CBAR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-06-26	2019-06-25	9999-12-31
11198227	1	25727369203	192846053499	5036217855	25727369203	25727369306	21687377246	1	0	DC	DC		NSM	UNT	UNT	COM	USA	USA	4294951208	2022-06-30		2019-06-27	2022-06-30
11198266	1	25727368673	25727369500	5038046227	25727368673	25727369499	21523171119	1	0	AC	AC	RITM PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-05-02	2019-07-04	9999-12-31
11198280	1	21698821336	21698787939	5069463799		21698821336	21698787939	1	1	AC	AC	CMBMF	PNK	ORD	ORD	COM	USA	CYM	4294951184		2019-06-26	2019-06-25	
11198281	1	25727369248	21593812637	5051768893		21593812636	21593812637	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450	2023-12-21	2016-08-16	2022-12-20	2023-12-21
11198282	1	21701023567	18068199536	5090637751		21514061967	18068199536	0	1	AC	AC	CSOFF	PNK	ETFE	ETFE	CINV	HKG	HKG			2012-08-28	2025-12-04	9999-12-31
11198283	1	25727369424	21699313568	5000627106	25727369424	25727369423	21699313568	1	1	AC	AC	ADPT	NSM	ORD	ORD	COM	USA	USA	4294951263		2019-06-27	2019-06-26	9999-12-31
11198284	1	25727376400	21687377246	5036217855	25727376400	25727376401	21687377246	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951208	2022-10-04		2019-06-26	2022-10-04
11198285	1	25727369382	21699359039	5069474752	25727369382	25727369381	25727367296	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951777	2021-06-14	2019-07-01	2019-06-26	2021-06-14
11198287	1	25727369318	25727369319	5068936452		25727369318	25727369319	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2022-02-17		2019-06-26	2022-02-17
11198292	1	25727413575	21626886598	5059040373		25727413575	21626886598	1	1	AC	AC	LCHD	PNK	ORD	ORD	COM	TWN	USA	4294951211		2019-06-27	2019-06-28	9999-12-31
11198293	1	25727415370	21625160604	5056444167		25727415370	21625160604	1	1	AC	AC	KCRD	PNK	ORD	ORD	COM	USA	USA	4294951350		2019-06-27	2019-06-27	9999-12-31
11198313	1	25727369156	25727369158	5046655813	25727369156	25727369157	25727375885	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	BMU	BMU	4294951334	2021-07-13		2019-06-28	2021-07-13
11198325	1	25727369361	25727369362	4295863358	25727369361	25727369360	8590932551	1	0	DC	DC		NYS	RTS	RTS	COM	CHL	CHL	4294951179	2019-07-19	1983-01-28	2019-06-26	2019-07-19
11198332	1	25727370423	21698999792	5036220029	25727370423	25727370424	21698999792	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2024-03-19		2019-06-27	2024-03-19
11198346	1	25727369163	21650020183	5064525967		25727369163	21650020183	1	1	AC	AC	ELVG	PNK	ORD	ORD	COM	GRC	USA	4294951779		2019-06-27	2019-06-28	9999-12-31
11198347	1	25727370985	21697686539	5056407941	25727370985	25727370986	21697686539	1	1	AC	AC	REAL	NSM	ORD	ORD	COM	USA	USA	4294951534		2019-06-28	2019-06-06	9999-12-31
11198365	1	25727369100	25727369101	5037929179		25727369100	21513084845	1	0	DC	AC		PNK	ADR	ADR	COM	SGP	CYM	4294951197	2025-04-14	2012-11-21	2020-01-04	2025-04-14
11198366	1	25727369161	21546757580	5042943851		21546758091	21546757580	0	1	AC	AC	FEDOF	PNK	ORD	ORD	COM	JPN	JPN	4294951451		2014-10-01	2019-06-28	9999-12-31
11198390	1	25727369243	25727369245	5069399234		25727369243	25727369245	1	1	AC	AC	UPHL	PNK	ORD	ORD	COM	USA	USA	4294951201		2019-06-10	2019-06-27	9999-12-31
11198391	1	25727369223	25727369224	5069399234	25727369223	25727369222	25727369245	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951201	2021-06-10	2019-06-10	2019-06-27	2021-06-10
11198406	1	25727369085	25727369086	5057493855		25727369085	25727369086	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2026-03-09		2019-06-29	2026-03-09
11198412	1	25727369076	25727369077	5050989497		25727369076	25727369077	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-12-12		2019-06-29	2024-12-12
11198446	1	25727368981	21681855305	5064642931		25727368981	21681855305	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951488	2024-02-22		2019-07-02	2024-02-22
11198447	1	47738852518	192853460198	5050305877		47738852518		1	0	DC	DC	AAFFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11198448	1	47738851228	192851286932	5050305877		47738851228		1	0	DC	DC	AAFBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11198453	1	25727369073	25727369074	5068328344	25727369073	25727369072	25727369074	1	1	AC	AC	RMBI	NAS	ORD	ORD	COM	USA	USA	4294951386		2019-07-02	2019-06-29	9999-12-31
11198485	1	25727368845	21571508148	5046664318		21582630554	21571508148	0	1	AC	AC	SHIEF	PNK	ORD	ORD	COM	GBR	GBR	4294951270		2016-02-26	2019-07-02	9999-12-31
11198491	1	25727368823	25727368824	5081388372	25727368823	25727368822	25727368824	1	1	AC	AC	DKNG	NSM	ORD	ORD	COM	USA	USA	4294951588		2019-07-03	2019-07-03	9999-12-31
11198537	1	47738850858	192853506674	5050305877		47738850858		1	0	DC	DC	AAETHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11198543	1	21683091484	21683091482	4297898481		21683091484	21683091482	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2024-11-12		2019-02-16	2024-11-12
11198587	1	25727368834	21691159236	5087187469		25727368834		1	0	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951205	2024-04-23		2019-07-03	2024-04-23
11198594	1	21949849063	192851683898	5050707760		21949849063		1	0	DC	DC	AABFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11198598	1	25727368525	21673129669	5064669758		21673129666	21673129669	0	1	AC	AC	SPFYF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2018-11-28	2019-07-06	9999-12-31
11198599	1	25727368338	21701429387	4295870177		21701450944	8589936818	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951969	2019-07-16	2007-05-25	2019-07-09	2019-07-16
11198618	1	25727368522	25727368523	5056434429		25727368522	25727368523	1	1	AC	AC	CUB	CVE	ORD	ORD	COM	CAN	CAN	4294951453		2019-07-09	2019-07-06	9999-12-31
11198619	1	25727368282	21686503984	5068328243		25727368282	21686503984	1	1	AC	AC	ERKH	PNK	ORD	ORD	COM	USA	USA	4294951384		2019-07-09	2019-07-10	9999-12-31
11198621	1	21949848886	192851709446	4298069726		21949848886	21643646548	1	0	DC	DC	AAAZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11198622	1	21949255302	192851230331	4298069726		21949255302	21643646548	1	0	DC	DC	AAADCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11198648	1	25727368520	21686769273	5068334788		25727368520	21686769273	1	1	AC	AC	APMI	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-07-09	2019-07-06	9999-12-31
11198659	1	25727368274	25727368275	5069413507	25727368274	25727368273	25727365451	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365480	2020-12-22	2019-07-16	2019-07-10	2020-12-22
11198663	1	21817171365	21817171366	5074208439		21817171365	21817171366	1	1	AC	AC	STRC.X	CNX	ORD	ORD	COM	CAN	CAN	4294951348		2021-06-03	2021-06-02	2024-11-19
11198669	1	25727368280	21530665029	5040791035		25727368280	21534571835	1	0	AC	AC	VLMTY	PNK	ADR	ADR	COM	FIN	FIN	4294951854		2014-01-02	2019-07-10	9999-12-31
11198671	1	25727368213	8589958741	4295877897		55837432668	8589958741	0	1	AC	AC	ROYHF	PNK	ORD	ORD	COM	JPN	JPN	4294951595		1978-08-01	2019-07-11	9999-12-31
11198672	1	25727371217	21696905216	5069458759	25727371217	25727371218	21696905216	1	1	AC	AC	BKSW	NAS	ORD	ORD	COM	CHN	VGB	4294951430			2019-05-31	9999-12-31
11198674	1	25727372718	21693967124	5068928389	25727372718	25727372719	21693967124	1	1	AC	AC	DOYU	NSM	ADR	ADR	COM	CHN	CYM	4294951197		2019-07-17	2019-07-16	9999-12-31
11198682	1	25727367339	25727367341	5071075681		25727367339	25727367341	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951950	2022-03-16		2019-07-24	2022-03-16
11198687	1	25727368165	21591550709	5051391964		21591654303	21591550709	0	1	AC	AC	JNBYF	PNK	ORD	ORD	COM	CHN	CYM	4294951678		2016-10-31	2019-07-11	9999-12-31
11198688	1	25727368156	21629949282	5059953094		21629951335	21629949281	0	0	DC	AC		PNK	UNT	UNT	CINV	THA	THA	4294951322	2025-04-28	2017-12-14	2024-04-24	2025-04-28
11198689	1	25727373471	8589976533	4297521330		55842214197	8589976533	0	1	AC	AC	LOWLF	PNK	ORD	ORD	COM	USA	CAN	1004365417		2006-03-17	2019-05-01	9999-12-31
11198712	1	25727368203	21700672482	5068934015		25727368203	25727367036	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2022-12-27		2019-07-11	2022-12-27
11198727	1	21475580377	8589956470	4295869515		55837363628	8589956470	0	1	DC	AC	RSAHF	PNK	ORD	ORD	COM	DEU	DEU	4294951833	2009-08-03	1997-07-21	2006-03-28	2009-08-08
11198728	1	25727368253	21700629599	5080143937	25727368253	25727368252	25727365430	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951261	2021-08-12		2019-07-10	2021-08-12
11198729	1	25727368153	21525962623	5040055145		21526027947	21525962623	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951430	2025-06-23		2019-07-12	2025-06-23
11198730	1	25727368154	21639502064	5061204521		21639919339	21639502064	0	1	AC	AC	CVUEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951968		2018-05-25	2019-07-12	9999-12-31
11198736	1	25727368148	21689438374	5068477465		25727368148	21689438374	1	1	AC	AC	EAGR	TOR	ORD	ORD	COM	CAN	CAN	4294951201		2019-07-15	2019-07-12	9999-12-31
11198737	1	25727367979	25727367980	5068933591	25727367979	25727367978	25727367980	1	1	AC	AC	CELU	NAS	ORD	ORD	COM	USA	USA	4294951270		2019-05-23	2019-07-13	9999-12-31
11198767	1	236805784996	25727368022	5090659366	236805784996	25727368020	25727368022	1	1	AC	AC	ILLR	NAS	ORD	ORD	COM	USA	USA	4294951350		2019-05-14	2026-04-16	9999-12-31
11198768	1	25727368000	25727368001	5090659366	25727368000	25727367999	25727368022	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951350	2022-11-15	2019-05-14	2019-07-13	2022-11-15
11198770	1	25727289492	25727367879	5035564282		25727289492	21566613423	1	0	AC	AC	BPTSY	PNK	ADR	ADR	COM	FRA	FRA	4294951264		2015-07-13	2021-02-09	9999-12-31
11198771	1	25727367932	25727367933	5055036369		25727367932	25727367933	1	1	AC	AC	FGFI	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-07-15	2019-07-15	9999-12-31
11198772	1	25727367810	21700714563	5051602622	25727367810	25727367811	21700714563	1	1	AC	AC	FULC	NMS	ORD	ORD	COM	USA	USA	4294951265		2019-07-18	2019-07-16	9999-12-31
11198773	1	25727367746	21701617069	5064666553		21701617068	21701617069	0	1	AC	AC	VNTXF	PNK	ORD	ORD	COM	CAN	CAN	4294951470		2019-07-02	2019-07-17	9999-12-31
11198774	1	25727255535	25727367956	6000083106	25727255535	25727366156	25727367956	1	1	AC	AC	KEEL	NMS	ORD	ORD	COM	USA	USA	1004365405			2021-06-19	
11198777	1	25727368137	25727368138	4297154472	25727368137	25727368136	8590021314	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2019-08-23	2004-07-28	2019-07-12	2019-08-23
11198778	1	25727368109	25727368112	4296231496	25727368109	25727368111	8589995009	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2019-08-23	2005-04-27	2019-07-12	2019-08-23
11198797	1	25727368033	21689932616	5068483059		25727368033	21689932616	1	1	AC	AC	TTI	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-16	2019-07-13	9999-12-31
11198808	1	25727367751	21512941120	4297696426		21512941122	21512941120	0	1	AC	AC	NNBXF	PNK	ORD	ORD	COM	FRA	FRA	4294951265		2012-10-29	2026-05-12	
11198809	1	25727367758	21604353769	5052789465		21604353768	21604353769	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951631	2024-03-06		2022-11-15	2024-03-06
11198810	1	25727367783	21702665093	5069473819	25727367783	25727367784	21702665093	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	HKG	4294951568	2021-02-08		2019-07-17	2021-02-03
11198811	1	25727376752	8590942126	5057993615		21625212294	8590942126	0	1	AC	AC	RMGNF	PNK	ORD	ORD	COM	AUT	NLD	4294951893		2017-10-27	2019-03-18	9999-12-31
11198827	1	25727367857	25727367858	5068332563	25727367857	25727367856	25727367858	1	1	AC	AC	FSEA	NAS	ORD	ORD	COM	USA	USA	4294951386		2019-07-17	2019-07-16	9999-12-31
11198840	1	25727368452	21702129013	5040050174	25727368452	25727368466	21702129013	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951358	2024-09-05		2019-07-09	2024-09-05
11198841	1	25727367745	21679142150	5056390733		25727367745	21679142150	1	1	AC	AC	AVCN	TOR	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-18	2019-07-17	9999-12-31
11198846	1	25727367644	21701844178	5070700146	25727367644	25727367643	25727365055	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951568	2020-10-29	2019-07-18	2019-07-18	2020-10-29
11198863	1	25727367656	21601583624	5052530657		25727367656	21601583624	1	1	AC	AC	ZUUS	PNK	ORD	ORD	COM	USA	USA	4294951775		2019-07-17	2019-07-18	9999-12-31
11198864	1	25727367536	21700338490	5068929693		21700338489	21700338490	0	1	AC	AC	GLASF	PNK	ORD	ORD	COM	USA	CAN	1004365348		2021-07-26	2019-07-19	9999-12-31
11198865	1	25727367728	21700719195	5066605934	25727367728	25727367727	21700719195	1	1	AC	AC	MIRM	NMS	ORD	ORD	COM	USA	USA	4294951272		2019-07-18	2019-07-17	9999-12-31
11198866	1	25727368410	21698277059	5046729597	25727368410	25727368412	21698277059	1	1	AC	AC	OBDC	NYS	ORD	ORD	COM	USA	USA	4294951362		2019-07-18	2019-07-16	9999-12-31
11198867	1	25727368389	21700830534	4296300960	25727368389	25727368403	21700830534	1	1	AC	AC	PHR	NYS	ORD	ORD	COM	USA	USA	4294951205		2019-07-18	2019-07-09	9999-12-31
11198868	1	25727367685	25727367686	5028807016	25727367685	25727367684	25727367686	1	1	AC	AC	PBFS	NAS	ORD	ORD	COM	USA	USA	4294951386		2019-07-18	2019-07-17	9999-12-31
11198870	1	25727367923	21701689594	5070519685		25727367923	21701689594	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-11-17	2019-07-25	2019-07-16	9999-12-31
11198876	1	25727367660	21525140981	5040047256		21534664878	21525140981	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2023-06-08	2014-06-30	2019-07-18	2023-06-08
11198878	1	25727368431	21701844177	5070700142	25727368431	25727368445		1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951272	2021-01-21		2019-07-16	2021-01-21
11198892	1	25727367658	21677143172	5066597345		25727367658	21677143172	1	1	AC	AC	GPCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-07-19	2019-07-18	9999-12-31
11198893	1	25727368866	21700838358	5001339466	25727368866	25727368867	21700838358	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2021-10-29		2019-07-02	2021-10-29
11198894	1	21702734104	21702734105	5068340439		21702734104	21702734105	1	1	AC	AC	MGRO	CVE	ORD	ORD	COM	CAN	CAN	4294951265		2019-07-10	2019-07-09	9999-12-31
11198896	1	25727367532	21703407859	5070512785	25727367532	25727367531	21703407859	1	1	AC	AC	AFYA	NSM	ORD	ORD	COM	BRA	CYM	1004365603		2019-07-19	2019-07-19	9999-12-31
11198897	1	25727367707	25727367708	4297824170	25727367707	25727367706	25727367708	1	1	AC	AC	IFS	NYS	ORD	ORD	COM	PER	PAN	4294951386		2007-05-16	2019-07-17	9999-12-31
11198927	1	25727361777	21572502342	5046707762		21573041634	21572502342	0	1	AC	AC	SCOTF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2015-10-13	2019-10-24	9999-12-31
11198928	1	25727367445	21625740608	5058999384		21626761057	21625740608	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951445	2026-01-26		2019-07-22	2026-01-26
11198929	1	25727367439	21684484662	5067947486		21684573781	21684484662	0	1	AC	AC	EOFBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951430			2019-07-23	9999-12-31
11198930	1	25727367431	21701412852	5000451463	25727367431	25727367430	21701412852	1	1	AC	AC	CSTL	NMS	ORD	ORD	COM	USA	USA	4294951287		2019-07-25	2019-07-23	9999-12-31
11198931	1	25727368887	21701844176	5040258468	25727368887	25727368888	21701844176	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2021-08-04		2019-07-23	2021-08-04
11198932	1	46672828551	192852376054	5038041891	46672828551	46672828545	21517329536	1	0	DC	DC	RCB	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312	2026-04-22	2013-02-08	2019-07-23	2026-04-22
11198943	1	25727367410	25727367411	5076702932	25727367410	25727367409	25727367411	1	1	AC	AC	ARKO	NAS	ORD	ORD	COM	USA	USA	4294951989		2019-07-23	2019-07-23	9999-12-31
11198944	1	25727367390	21702311255	5050307748	25727367390	25727367389	21702311255	1	1	AC	AC	HCAT	NSM	ORD	ORD	COM	USA	USA	4294951203		2019-07-25	2019-07-23	9999-12-31
11198962	1	25727367433	21591297038	5051390782		21591353552	21591297038	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951784	2022-07-29	2016-07-15	2019-07-23	2022-07-29
11198963	1	25727367350	21696285912	5067491836		25727371530	21696285912	0	1	AC	AC	CTOBF	PNK	ORD	ORD	COM	HKG	HKG	4294951388		2019-06-12	2024-10-02	9999-12-31
11198964	1	25727367295	25727367296	5069474752	25727367295	25727367294	25727367296	1	1	AC	AC	SKIL	NYS	ORD	ORD	COM	USA	USA	4294951777		2019-07-01	2019-07-24	9999-12-31
11198965	1	25727368929	21701844171	5043316135	25727368929	25727368930	21701844171	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951294	2020-11-02		2019-07-24	2020-11-02
11198966	1	25727367316	25727367317	5056396669	25727367316	25727367315	21615078159	1	0	AC	AC	VIST	NYS	ADR	ADR	COM	MEX	MEX	4294951997		2017-08-09	2019-07-24	9999-12-31
11198974	1	25727367056	25727367057	5071081317	25727367056	25727367055	25727367057	1	1	AC	AC	DT	NYS	ORD	ORD	COM	USA	USA	4294951206		2019-08-01	2019-07-30	9999-12-31
11198975	1	25727367343	25727367344	4295906233		25727367343	25727367344	1	1	AC	AC	EXCE	PNK	ORD	ORD	COM	USA	USA	4294951997		2019-07-23	2019-07-24	9999-12-31
11198983	1	21705608180	21702861889	5067185142	21705608180	21705608176	21702861889	1	1	AC	AC	KRUS	NMS	ORD	ORD	COM	USA	USA	4294951595		2019-08-01	2019-07-31	9999-12-31
11198984	1	25727366300	21703858241	5038963424		21703858240	21703858241	0	1	AC	AC	ZAIRF	PNK	ORD	ORD	COM	CAN	CAN	4294951832		2019-07-22	2019-08-13	9999-12-31
11198988	1	25727361324	21704642362	5046047686	25727361324	25727361323	21704642362	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2026-03-04	2019-10-31	2019-10-30	2026-03-04
11199005	1	25727367348	21616197723	5056411071		21630689409	21616197723	0	1	AC	AC	VOBIF	PNK	ORD	ORD	COM	HKG	CYM	4294951202		2018-01-04	2019-07-24	9999-12-31
11199006	1	21704573341	21553058978	5044713056		21553058977	21553058978	0	1	AC	AC	KPDCF	PNK	UNT	UNT	CINV	SGP	SGP	4294951317		2014-12-12	2019-07-24	9999-12-31
11199038	1	25727367250	21533104678	5037932028		21533121736	21533104678	0	1	AC	AC	COOSF	PNK	ORD	ORD	COM	FRA	FRA	4294951951		2013-12-19	2019-07-25	9999-12-31
11199039	1	25727371848	21696290444	5069411781	25727371848	25727371849	25727361213	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2020-03-09		2019-05-24	2020-03-09
11199043	1	25727367154	21579744869	5049095569		21579744868	21579744869	0	1	DC	DC		OTC	ORD	ORD	COM	GBR	GBR	4294951997	2020-09-08		2019-07-25	2020-09-08
11199044	1	25727367248	21689465579	5000591648		21689898038	21694611392	0	0	AC	AC	LIFX	PNK	CHESS	CHESS	COM	USA	USA	4294951201		2019-05-10	2019-07-25	9999-12-31
11199045	1	25727367152	25727394676	5001110756		25727394672	21555624197	0	0	AC	AC	OSOPF	PNK	ORD	ORD	COM	THA	THA	4294951469		2018-10-17	2019-07-25	9999-12-31
11199047	1	21690530832	21690530833	5068657186		21690530832	21690530833	1	1	AC	AC	ATHR	CNX	ORD	ORD	COM	CAN	CAN	4294951702		2019-04-11	2019-04-11	9999-12-31
11199049	1	25727367146	25727367147	4295902213		25727367146	8590939643	1	0	DC	AC		OTC	ORD	ORD	COM	USA	USA	4294951470	2019-08-28	2019-09-12	2019-07-26	2019-08-29
11199053	1	25727169471	21648075052	5062459752	25727169471	25727245571	21648075052	1	1	AC	AC	CMND	NAS	ORD	ORD	COM	CAN	CAN	4294951265		2021-08-10	2022-11-15	9999-12-31
11199055	1	25727293974	21686890327	5000274842		21686890324	21686890327	0	1	AC	AC	SONIF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2019-03-18	2021-01-21	9999-12-31
11199062	1	25727344016	21678831523	5067504025		21678831522	21678831523	0	1	AC	AC	ETRUF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2019-01-15	2020-07-13	9999-12-31
11199066	1	21669098012	21669098013	5065319459		21669098012	21669098013	1	1	AC	AC	MCC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-31	2018-10-31	9999-12-31
11199067	1	21713461119	21703858214	5021725649		21703858213	21703858214	0	1	AC	AC	SWISF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2019-07-23	2019-09-24	9999-12-31
11199068	1	25727367143	25727367144	5000457042		25727367143	25727367141	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2022-06-30		2019-07-26	2022-06-30
11199069	1	25727367140	25727367141	5000457042		25727367140	25727367141	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951997	2023-12-29		2019-07-26	2023-12-29
11199073	1	21691991069	21691991071	5066612691		21691991069	21691991071	1	1	AC	AC	RUA	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-23	2024-03-02	9999-12-31
11199074	1	21697166622	21683980745	5067953326		21697166622	21683980745	1	1	AC	AC	EPG	CNX	ORD	ORD	COM	CAN	CAN	4294951923		2019-06-03	2019-05-30	2020-09-18
11199078	1	21668922253	21668922254	4298336484		21668922253	21668922254	1	1	AC	AC	NLR	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2018-10-31	2018-10-31	2022-05-25
11199080	1	25727315147	21475781421	5015441460		21683964443	21475781421	0	1	AC	AC	ANTCF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2019-02-21	2021-03-22	9999-12-31
11199081	1	21663366573	21649730883	5064284277		21663366573	21649730883	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365417	2023-04-03		2018-09-21	2021-01-06
11199082	1	25727275305	21656143521	5064654441		21668715280	21656143521	0	1	AC	AC	RADLF	PNK	ORD	ORD	COM	CAN	CAN	4294951201		2018-10-29	2021-03-22	9999-12-31
11199085	1	25727367337	18040227057	5070821876	25727367337	25727367336	18040227057	1	1	AC	AC	RMM	NYS	CEF	CEF	COM	USA	USA	4294951307		2019-07-26	2019-07-24	9999-12-31
11199086	1	21676275870	21676275871	5065324641		21676275870	21676275871	1	1	AC	AC	SCV	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2018-12-28	2018-12-22	2024-11-27
11199087	1	21682797109	21682797110	5064687515		21682797109	21682797110	1	1	AC	AC	OZ	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-02-15	2019-02-14	9999-12-31
11199088	1	21692372875	21669976185	5066601056		21692372875	21669976185	1	1	AC	AC	SGD	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2019-04-29	2019-04-25	2021-02-27
11199089	1	21644516556	21644317742	5063311592		21644516556	21644317742	1	1	AC	AC	ARMY	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2018-08-22	2018-08-22	2024-06-28
11199090	1	25727368368	21702017640	5070762041	25727368368	25727368382	25727364663	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951833	2021-03-01	2019-07-30	2019-07-24	2021-03-01
11199091	1	21684798875	21672526068	5066624454		21684798875	21672526068	1	1	AC	AC	TOC	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2019-02-28	2019-02-28	9999-12-31
11199092	1	25727410579	21640507487	5062146168		25727410579	21640507487	1	1	DC	DC	JQ	CNX	ORD	ORD	COM	CAN	CAN	4294951922	2024-10-18		2019-05-16	2020-08-19
11199111	1	25727367226	21703878814	5067160771		25727367226	21703878814	1	1	AC	AC	GIG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-07-26	2019-07-25	9999-12-31
11199112	1	25727367245	21693858000	5067170712		25727367245	21693858000	1	1	AC	AC	BHATF	PNK	ORD	ORD	COM	CHN	CYM	4294951617		2019-07-26	2019-07-25	9999-12-31
11199113	1	21705194928	21705194927	5040258642	21705194928	21705194926	8589994747	1	0	DC	DC	NEWTL	NMS	ELN	ELN	COM	USA	USA	4294951374	2024-08-01	1980-03-17	2019-07-27	2024-08-01
11199120	1	21949848984	192825129191	4296044915		21949848984		1	0	DC	DC	AABAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11199121	1	25727367137	25727367138	5069468133	25727367137	25727367136	25727367138	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951765	2022-12-19		2019-07-26	2022-12-19
11199129	1	25727367102	21571686675	4297898757		21571806397	21571686675	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951264	2023-06-01	2015-11-17	2019-07-27	2023-06-01
11199130	1	25727367059	21564217519	4297991611		21564217524	8591390499	0	0	AC	AC	HUATF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2010-02-26	2019-07-30	9999-12-31
11199131	1	25727367072	25727367073	4295866353		25727367072	8590938641	1	0	AC	AC	UPMMY	PNK	ADR	ADR	COM	FIN	FIN	4294951880		1996-05-01	2019-07-29	9999-12-31
11199132	1	25727366821	21702480030	5070510069	25727366821	25727366820	21702480030	1	1	AC	AC	AMTD	NYS	ADR	ADR	COM	FRA	CYM	4294951775		2019-08-05	2019-08-01	9999-12-31
11199146	1	25727366712	192853589166	5057754317	25727366712	25727366977	18040222482	1	0	AC	AC	HFRO PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2017-11-06	2019-08-03	9999-12-31
11199158	1	25727367034	25727367036	5068934015		25727367034	25727367036	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-12-27		2019-07-30	2022-12-27
11199202	1	25727367109	21661820167	5043459999		25727367109	21661820167	1	1	AC	AC	OZVN	PNK	ORD	ORD	COM	USA	USA	4294951745		2019-07-26	2019-07-30	9999-12-31
11199205	1	25727366970	21705443542	5076382950	25727366970	25727366969	25727366353	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951350	2020-11-11		2019-07-31	2020-11-11
11199206	1	25727366974	21698878796	5069477044		21698878795	21698878796	0	1	AC	AC	PBTHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2019-06-12	2019-07-31	9999-12-31
11199207	1	25727366830	21543003428	5037365554		21543657870	21543003428	0	1	AC	AC	STGXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785		2014-07-02	2019-07-31	9999-12-31
11199208	1	25727366438	192854126968	4295903316	25727366438	25727366776	8590922032	1	0	AC	AC	ALL PR H	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		1993-06-03	2019-08-09	9999-12-31
11199223	1	47739298644	192859190545	5051775086		47739298644		1	0	DC	DC	MLAAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11199264	1	25727367554	21702867384	5051175893	25727367554	25727367555	21702867384	1	1	AC	AC	SNDL	NAS	ORD	ORD	COM	CAN	CAN	4294951272		2019-08-01	2019-07-19	9999-12-31
11199265	1	25727366799	25727366800	4295905929	379367029	379367034	8590934919	1	0	AC	DC	TCFCP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385			2019-08-01	9999-12-31
11199284	1	25727366774	21554793255	5069470734		21700057839	21554793255	0	1	AC	AC	TNLIF	PNK	ORD	ORD	COM	GBR	GBR	4294951578		2019-06-21	2019-08-01	9999-12-31
11199332	1	47738850628	192855247826	5050305877		47738850628		1	0	DC	DC	AAEVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11199336	1	25727367899	21701411708	5076379774	25727367899	25727367900	25727360737	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951568	2020-11-18	2019-11-07	2019-07-16	2020-11-18
11199346	1	25727366745	21542364314	5042936892		21542456619	21542364314	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2023-11-16		2019-08-02	2023-11-16
11199375	1	47738850998	192853962918	5050305877		47738850998		1	0	DC	DC	AAEURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11199388	1	25727366714	21605833886	5037315029		21605897517	21605833886	0	1	AC	AC	REOVF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2017-02-23	2019-08-03	9999-12-31
11199392	1	25727366736	21616482893	5056408944		21616482889	21616482893	0	1	AC	AC	AUDGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951212		2017-06-30	2019-08-03	9999-12-31
11199393	1	25727366679	25727366680	5071086359		25727366679	25727366680	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2021-02-03		2019-08-06	2021-02-04
11199394	1	25727366627	25727366628	5000757618		25727366627	21575736751	1	0	AC	AC	AAVMY	PNK	ADR	ADR	COM	NLD	NLD	4294951386		2015-11-20	2019-08-07	9999-12-31
11199426	1	25727366665	25727366666	4295868264		25727366665	8590940144	1	0	AC	AC	URMCY	PNK	ADR	ADR	CINV	FRA	FRA	4294951322		2018-05-31	2019-08-06	9999-12-31
11199427	1	25727287950	21649073560	5079117865	25727287950	25727366668	21649073560	1	1	AC	AC	UGRO	NAS	ORD	ORD	COM	USA	USA	4294951453		2019-08-05	2021-02-12	9999-12-31
11199442	1	21949255387	192854428785	4298069726		21949255387	21643646548	1	0	DC	DC	AAAGJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11199449	1	21949849024	192854486353	5050707760		21949849024		1	0	DC	DC	AAAZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11199450	1	21949849046	192854428895	5050707760		21949849046		1	0	DC	DC	AABHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11199469	1	25727366190	25727366625	4295859636	25727366190	25727366624	25727366625	1	1	AC	AC	AHL PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951344		2025-05-08	2019-08-15	9999-12-31
11199470	1	25727366621	21691900380	5068327257		25727366621	21691900380	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951610	2025-12-05		2019-08-07	2025-12-05
11199484	1	25727366610	25727366611	5066605370	25727366610	25727366609	25727366611	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951338	2024-07-01		2019-08-07	2024-07-01
11199485	1	25727366529	21651378667	5064585245		21785536771	21651378667	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951512	2024-07-22		2019-08-08	2024-07-22
11199486	1	25727366526	25727366527	5080526921	25727366526	25727366525	25727363487	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2021-06-16	2021-01-13	2019-08-08	2021-06-16
11199487	1	25727366459	21671355385	5046718302		21671763744	21671355385	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951214	2023-07-14	2018-12-21	2019-08-08	2023-07-14
11199488	1	25727366662	21705467718	5070519782	25727366662	25727366663	21705467718	1	1	AC	AC	INMD	NSM	ORD	ORD	COM	ISR	ISR	4294951301		2019-08-08	2019-08-06	9999-12-31
11199490	1	25727366455	21617621924	5056435704		21617621923	21617621924	0	1	AC	AC	NETLF	PNK	UNT	UNT	COM	SGP	SGP	4294951189		2017-07-19	2019-08-09	9999-12-31
11199497	1	25727366550	25727366505	5000738242		25727366550	25727366505	1	1	AC	AC	SPRQ	CVE	ORD	ORD	COM	CAN	CAN	4294951832		2019-08-09	2019-08-08	9999-12-31
11199502	1	25727366083	46672829244	5038046227	25727366083	25727366453	21523171119	1	0	AC	AC	RITM PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-05-02	2019-08-17	9999-12-31
11199506	1	25727366548	21691964657	5068928846		25727366548	21691964657	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951318	2025-09-22		2019-08-08	2025-09-22
11199524	1	25727367174	21704882033	5051612719	25727367174	25727367175	25727363209	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951261	2021-06-11	2019-10-04	2019-08-08	2021-06-11
11199525	1	25727366390	21607999012	4296424375		21608001771	21607999012	0	1	AC	AC	AVTXF	PNK	ORD	ORD	COM	NLD	NLD	4294951793		2017-03-15	2019-08-09	9999-12-31
11199532	1	25727366380	25727366735	4295863358	25727366380	25727366381	8590932551	1	0	DC	DC		NYS	RTS	RTS	COM	CHL	CHL	4294951179	2019-08-21	1983-01-28	2019-08-10	2019-08-21
11199544	1	25727366331	21660462749	5064637077	25727366331	25727366330	21660462749	1	1	AC	AC	BTOG	NAS	ORD	ORD	COM	SGP	CYM	4294951449		2019-08-14	2019-08-13	9999-12-31
11199545	1	21651480480	21651480481	5064587923		21651480480	21651480481	1	1	AC	AC	DRC	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-12	2018-06-12	2026-01-24
11199549	1	25727192218	21844042904	5059969584		21844042903	21844042904	0	1	AC	AC	IHLDF	PNK	ORD	ORD	COM	PRI	CAN	1004365393		2021-09-28	2022-08-03	9999-12-31
11199550	1	25727365373	21702300133	5070764645		21702300132	21702300133	0	1	AC	AC	BLAGF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2019-07-04	2019-08-30	9999-12-31
11199563	1	25727220141	21697023225	5069462054		21697023224	21697023225	0	1	AC	AC	WGLIF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2019-05-30	2021-11-16	9999-12-31
11199570	1	21765860857	21699812319	5068315850		21699812318	21699812319	0	1	AC	AC	LECRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2019-06-21	2020-08-24	9999-12-31
11199571	1	21693620683	21693620684	5068938237		21693620683	21693620684	1	1	AC	AC	LUXX	CNX	ORD	ORD	COM	CAN	CAN	1004365405		2019-05-06	2019-05-03	2025-03-21
11199572	1	25727366103	192855142590	5034173692	25727366103	25727366355	21624465435	1	0	DC	DC		NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-01-03	2017-10-26	2019-08-19	2025-01-03
11199574	1	25727366261	21707425580	5066538004	25727366261	25727366260	21707425580	1	1	AC	AC	JFU	NMS	ADR	ADR	COM	CHN	CYM	4294951211		2019-08-15	2019-08-14	9999-12-31
11199575	1	21698552741	21672526208	5066624514		21698552741	21672526208	1	1	AC	AC	LGHT	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2019-06-12	2019-06-08	2021-11-03
11199576	1	25727366297	25727366298	5052537751		25727366297	21601788701	1	0	AC	AC	PGUCY	PNK	ADR	ADR	COM	ESP	ESP	4294951778		2017-03-17	2019-08-13	9999-12-31
11199577	1	21624133777	21624133778	5040035407		21624133777	21624133778	1	1	AC	AC	PAU	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2017-10-12	2017-10-12	9999-12-31
11199578	1	21610430648	21610430649	5037336129		21610430648	21610430649	1	1	AC	AC	SQX	CNX	ORD	ORD	COM	CAN	CAN	4294951348		2017-04-03	2017-04-01	9999-12-31
11199579	1	21634997941	21634997942	5056434533		21634997941	21634997942	1	1	AC	AC	SIG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2018-01-31	2018-01-30	9999-12-31
11199596	1	25727366299	21622504221	5037451815		21622512990	21622504221	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951263	2022-07-29	2017-09-21	2019-08-13	2022-07-29
11199602	1	25727366199	25727366200	5066247787		25727366199	25727366200	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951798	2025-03-04		2019-08-14	2025-03-04
11199603	1	25727365782	192855239010	4295903239	25727365782	25727366264	8590940729	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2022-08-01	1949-09-30	2019-08-21	2022-08-01
11199612	1	25727365802	192855262919	5038909421	25727365802	25727366202	25727376871	1	0	AC	AC	BPYPO	NSM	UNT	UNT	COM	BMU	BMU	4294951362		2013-04-15	2019-08-21	9999-12-31
11199613	1	25727366204	21525789101	5040054109		21525840065	21525789101	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951332	2022-07-28	2013-07-25	2019-08-14	2022-07-28
11199615	1	25727366351	25727366353	5076382950		25727366351	25727366353	1	1	DC	DC		PNK	ORD	ORD	COM	SGP	CYM	4294951350	2025-03-14		2022-02-03	2025-03-14
11199623	1	25727366285	25727366287	5080519804		25727361243	25727366287	0	1	DC	AC		PTX	ORD	ORD	COM	USA	USA	4294951473	2022-03-08		2019-08-14	2019-09-24
11199626	1	25727366482	21706586170	4298070876	25727366482	25727366483	21706586170	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-03-04		2019-08-08	2025-03-04
11199637	1	25727366194	21672729419	5065379861		25727366194	21672729419	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951348	2025-09-15		2019-08-15	2025-09-15
11199640	1	25727366161	25727366162	5068331094		25727366161	21690327458	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951349	2024-10-15		2019-08-16	2024-10-15
11199641	1	25727366275	21693967015	5068936781		25727366275	21693967015	1	1	AC	AC	GPS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-15	2019-08-14	9999-12-31
11199669	1	25727413115	21625978242	5059004477		25727413115	21625978242	1	1	DC	DC		PNK	ORD	ORD	COM	ISR	USA	4294951324	2023-10-10		2019-08-16	2023-10-10
11199681	1	25727366124	21505481407	5037587864		21561397958	21565776979	0	0	AC	AC	SHBTF	PNK	ORD	ORD	COM	CHN	CHN	4294951294		2015-04-30	2019-08-16	9999-12-31
11199686	1	25727366147	25727366148	5097026333		25727366147	25727366148	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951296	2025-11-17		2019-08-16	2025-11-17
11199705	1	25727365997	25727365998	4298015188	25727365997	25727365996	8589990234	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951182	2019-09-11	2007-12-31	2019-08-20	2019-09-11
11199713	1	25727366113	21704670403	5070518235		25727366113	21704670403	1	1	AC	AC	NGEX	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-20	2019-08-19	9999-12-31
11199784	1	25727366011	21642363644	5060922193		21642364619	21642363644	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951205	2024-12-23	2018-03-28	2023-12-19	2024-12-23
11199785	1	25727366009	21514658464	5050903676		21514658514	21514658464	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951375	2022-10-12	2012-11-20	2019-08-20	2022-10-12
11199786	1	25727395375	8589985406	4295895176		55841162436	8589985406	0	1	AC	AC	DFORF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		1997-09-02	2018-09-28	9999-12-31
11199787	1	25727382897	8589954801	4295874674		55838805389	8589954801	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951435	2024-07-17	1996-07-09	2019-01-31	2024-07-17
11199793	1	25727366008	21676548888	5066628120		25727366008	21676548888	1	1	AC	AC	DGTL.H	NEX	ORD	ORD	COM	CAN	CAN	1004365366		2019-08-21	2019-08-20	9999-12-31
11199821	1	25727365705	21707008512	4295885634		21707011150	8590922211	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951997	2020-08-26	2007-11-09	2019-08-21	2019-08-26
11199822	1	25727373561	21692923465	5068933576		25727373561	21692923465	1	1	AC	AC	GYM.H	NEX	ORD	ORD	COM	CAN	CAN	4294951607		2019-08-22	2019-08-21	9999-12-31
11199836	1	25727365824	25727365825	4295863217		25727365824	8590927750	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951191	2019-09-26	1983-09-16	2019-08-21	2019-09-26
11199838	1	25727365823	21698930972	5069413215		25727365823	21698930972	1	1	AC	AC	KLD	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-08-22	2019-08-21	9999-12-31
11199849	1	25727365627	21655925666	5064650810		25727376778	21655925666	0	1	AC	AC	KLTHF	PNK	ORD	ORD	COM	CHN	CYM	4294951194		2019-03-28	2019-08-23	9999-12-31
11199850	1	25727365634	21572799431	5046705827		21572799489	21572799431	0	1	AC	AC	RMIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951678		2015-10-08	2019-08-22	9999-12-31
11199885	1	21706811026	21680510393	5067588946		21706811026	21680510393	1	1	AC	AC	STCU	CNX	ORD	ORD	COM	CAN	CAN	4294951899		2019-08-09	2019-08-08	2021-03-20
11199907	1	25727365585	21702871520	5043321162		25727368167	21702871520	0	1	AC	AC	ADBKF	PNK	ORD	ORD	COM	AUT	AUT	4294951386		2019-07-12	2019-08-23	9999-12-31
11199908	1	25727365580	25727413813	5035305597		25727413812	25727413813	0	1	DC	AC		PNK	ORD	ORD	COM	CHL	CHL	4294951456	2024-04-04	2018-02-02	2019-08-24	2024-04-04
11199921	1	25727365623	25727365624	4295862990		25727365623	8590940855	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951344	2019-12-03	2004-12-10	2019-08-23	2019-12-03
11199938	1	25727365550	192875582382	4295906442	25727365550	25727365549	8590929019	1	0	AC	AC	FITBP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2019-08-27	9999-12-31
11199962	1	25727365557	21680642849	5052166312		21680644950	21680642849	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951215	2022-09-21		2019-08-27	2022-09-22
11199993	1	25727365461	21698810543	5069475060		25727365461	21698810543	1	1	AC	AC	OAM	CVE	ORD	ORD	COM	CAN	CAN	4294951582		2019-08-30	2019-08-29	9999-12-31
11200032	1	21709732586	18068453221	5090637194		21627491814	18068453222	0	0	DC	AC		PNK	ETFB	ETFB	CINV	FRA	LUX		2023-06-15	1753-01-01	2019-08-30	2023-06-15
11200037	1	21713344380	192859240223	4295902142		21713344380	8590927248	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951194	2022-06-13	2002-05-30	2019-09-23	2022-06-13
11200069	1	47738850222	192857768776	5050707760		47738850222		1	0	DC	DC	AAEOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-04	2023-12-19
11200073	1	47738850246	192858331170	5050305877		47738850246		1	0	DC	DC	AAFEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11200074	1	47738850250	192858323851	5050305877		47738850250		1	0	DC	DC	AAFILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11200076	1	25727365450	25727365451	5069413507	25727365450	25727365449	25727365451	1	1	AC	AC	SPRU	NYS	ORD	ORD	COM	USA	USA	1004365480		2019-07-16	2019-08-29	9999-12-31
11200077	1	25727365357	25727365358	5001167004		25727365357	21709205588	1	0	AC	AC	PROSY	PNK	ADR	ADR	COM	NLD	NLD	4294951197		2019-09-11	2019-08-31	9999-12-31
11200088	1	25727365428	25727365430	5080143937		25727365428	25727365430	1	1	DC	DC	RKLYQ	PNK	ORD	ORD	COM	CYM	CYM	4294951261	2023-03-16		2019-08-29	9999-12-31
11200089	1	25727365240	21557082839	5000588863		21557083405	21557082839	0	1	AC	AC	DUSXF	PNK	ORD	ORD	COM	SWE	SWE	4294951243		2015-02-13	2019-09-04	9999-12-31
11200090	1	25727365360	21583864501	4298315153		21583873635	21583864501	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951833	2020-09-01	2016-03-16	2019-08-31	2020-09-01
11200091	1	25727365218	25727365219	5043313178		25727365218	25727365219	1	1	AC	AC	CWPE	PNK	ORD	ORD	COM	USA	USA	4294951977		2019-09-03	2019-09-04	9999-12-31
11200092	1	25727364766	25727365212	5000094293	25727364766	25727365211	25727365212	1	1	AC	AC	ETI PR	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951179			2019-09-11	9999-12-31
11200093	1	25727365221	25727365222	5071168166		25727365221	25727365222	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951249	2023-07-03		2019-09-04	2023-07-03
11200094	1	25727364850	21708391454	5000589109	25727364850	25727364864	21708391454	1	1	AC	AC	NET	NYS	ORD	ORD	COM	USA	USA	4294951206		2019-09-13	2019-09-11	9999-12-31
11200096	1	25727364382	25727365191	4295903652	25727364382	25727365190	8590924744	1	0	AC	AC	COF PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378		1994-11-16	2019-09-14	9999-12-31
11200108	1	47762624945	192857493233	5050707760		47762624945		1	0	DC	DC	ACKUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-01-21	2026-03-05
11200112	1	25727364746	192857889898	4295903955	25727364746	25727365088	8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2022-09-01	1950-02-15	2019-09-11	2022-09-01
11200117	1	25727365075	21598411120	5085492842		21598530000	21598411120	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-03-20	2017-09-12	2022-02-08	2022-05-12
11200145	1	25727364254	232803248249	5074561285	25727364254	25727365063	21534871227	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	CYM	4294951866	2024-10-30	2015-05-14	2019-09-17	2024-10-30
11200155	1	25727364402	25727365061	5068057414	25727364402	25727365058	8590934842	1	0	AC	AC	PSA PR I	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2019-09-14	9999-12-31
11200169	1	25727364985	8590929408	4295888389		55838825883	8590929408	0	1	AC	AC	HINVF	PNK	ORD	ORD	CINV	ZAF	ZAF	4294951320		1992-07-01	2019-09-07	9999-12-31
11200170	1	21710862914	21710862907	4296470941	21710862914	21710862906	15628437493	1	0	AC	AC	GRN	PSE	ETN	ETN	COM	GBR	GBR	4294951386			2019-09-09	9999-12-31
11200184	1	25727364911	21636644869	5060919827		21651137553	21636644869	0	1	DC	AC		PNK	CHESS	CHESS	COM	LUX	LUX	4294951182	2023-09-11		2019-09-10	2023-09-11
11200185	1	25727365681	21708488854	5037935851	25727365681	25727365682	21708488854	1	1	AC	AC	TXG	NSM	ORD	ORD	COM	USA	USA	4294951287		2019-09-12	2019-08-22	9999-12-31
11200186	1	25727364137	25727364836	8589934339	25727364137	25727364835	8590941270	1	0	AC	AC	BAC PR N	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2019-09-18	9999-12-31
11200187	1	25727364838	25727364839	5056411041		25727364838	21616913230	1	0	DC	AC		OTC	ADR	ADR	COM	CHN	CYM	4294951746	2020-01-13		2019-09-11	2020-01-13
11200190	1	25727364786	232793501241	4295915653	25727364786	25727364785	232793501241	1	1	AC	AC	STRRP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951646		2004-06-10	2019-09-11	9999-12-31
11200191	1	25727364906	21709812322	5071160119	25727364906	25727364907	25727361028	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951182	2021-04-07	2019-09-13	2019-09-10	2021-04-07
11200193	1	25727365304	21710088096	5071160178		25727365304	21710088096	1	1	DC	AC		NYQ	ORD	ORD	COM	USA	USA	4294951211	2022-10-18		2019-09-17	2022-10-18
11200194	1	25727364098	25727364833	4295904882	25727364098	25727364832	8590936541	1	0	AC	AC	BFS PR E	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320		1993-08-19	2019-09-19	9999-12-31
11200195	1	25727365131	21710191369	5071151571		25727365131	21710191369	1	1	AC	AC	SDCCQ	PNK	ORD	ORD	COM	USA	USA	4294951294		2019-09-12	2019-09-05	9999-12-31
11200200	1	25727365054	25727365055	5070700146	25727365054	25727365053	25727365055	1	1	AC	AC	ADV	NSM	ORD	ORD	COM	USA	USA	4294951568		2019-07-18	2019-09-06	9999-12-31
11200202	1	25727364808	25727364809	5071118550	25727364808	25727364807	25727364809	1	1	DC	DC		NAS	ORD	ORD	COM	LUX	LUX	4294951553	2020-06-02		2019-09-11	2020-06-02
11200203	1	25727364675	8590059138	4295892710		55838861465	8590028950	0	0	AC	AC	BTGRF	PNK	ORD	ORD	COM	THA	THA	4294951729		1991-03-01	2019-09-12	9999-12-31
11200204	1	25727364078	192858577695	5028043693	25727364078	25727364616	21475784328	1	0	AC	AC	MITT PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2011-06-30	2019-09-19	9999-12-31
11200205	1	25727364670	25727364671	5087189901		25727364670	8590927954	1	0	DC	DC		PNK	ADR	ADR	COM	ITA	NLD	4294951698	2024-05-16	2009-12-11	2019-09-12	2024-05-16
11200208	1	25727364665	25727364666	4298449530		25727364665	21557011764	1	0	AC	AC	ERCLY	PNK	ADR	ADR	COM	GBR	GBR	4294951639		2015-03-04	2019-09-12	9999-12-31
11200211	1	25727364914	21592297806	5051492622		25727364914	21592297806	1	1	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951374	2020-09-29		2019-09-10	2020-09-29
11200212	1	21711786108	192858199935	4295904941	21711786108	21711786105	8589955949	1	0	DC	DC	SJIJ	NYS	ELN	ELN	COM	USA	USA	4294951170	2023-03-03		2019-09-14	2023-03-03
11200213	1	25727365109	21709008594	5068659971	25727365109	25727365110	21709008594	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951270	2025-07-02		2019-09-05	2025-07-02
11200215	1	25727364973	21708893477	4295890237		21708900970	8590920329	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951361	2019-09-10	1998-06-01	2019-09-07	2019-09-10
11200224	1	25727312462	25727364610	5067492836		25727312462	25727364610	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951689	2025-06-24		2020-10-01	2025-06-25
11200228	1	25727364829	21710540644	5071160071	25727364829	25727364828	25727361070	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2021-05-10	2019-09-17	2019-09-11	2021-05-10
11200229	1	25727363360	192858692114	4295906442	25727363360	25727364612	8590929019	1	0	AC	AC	FITBO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2019-10-02	9999-12-31
11200236	1	21713430012	25727364472	5039925038	21713430012	25727364471	21524182005	1	0	AC	AC	REXR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951319		2013-07-19	2019-09-24	9999-12-31
11200237	1	25727365725	21708365656	5052544073	25727365725	25727365726	21708365656	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2023-06-09		2019-08-21	2023-06-09
11200244	1	25727364482	21656723816	5064663384		25727373594	21656723816	0	1	AC	AC	VBIZF	PNK	ORD	ORD	COM	CHN	CYM	4294951272		2019-05-09	2019-09-13	9999-12-31
11200250	1	25727364444	21708381708	5071149936	25727364444	25727364443	25727360951	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951206	2021-07-02	2019-09-19	2019-09-14	2021-07-02
11200252	1	25727364586	25727364587	5071158281	25727364586	25727364585	25727364587	1	1	AC	AC	CRNC	NSM	ORD	ORD	COM	USA	USA	4294951205		2019-09-16	2019-09-13	9999-12-31
11200263	1	25727364521	25727364522	4295914878	25727364521	25727364520	8590927889	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2019-10-02		2019-09-16	2019-10-02
11200264	1	25727364662	25727364663	5070762041	25727364662	25727364661	25727364663	1	1	AC	AC	CHPT	NYS	ORD	ORD	COM	USA	USA	4294951833		2019-07-30	2019-09-12	9999-12-31
11200275	1	25727364597	25727364598	4297514423		25727364597	8590937591	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951924	2019-10-24	2006-03-03	2019-09-13	2019-10-24
11200277	1	25727385421	21475203320	4298015179		25727385421	8590943063	1	0	DC	DC		OTC	ORD	ORD	COM	USA	USA	4294951765	2019-03-15	2008-03-25	2018-12-04	2019-03-15
11200283	1	25727364463	21606355905	5000057220		21627998618	21606355905	0	1	AC	AC	SIMEF	PNK	ORD	ORD	COM	MYS	MYS	4294951333		2017-11-30	2019-09-14	9999-12-31
11200284	1	25727363780	25727364301	5086961829	25727363780	25727364300	192844932516	1	0	AC	AC	ATH PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951303		2016-12-09	2019-09-25	9999-12-31
11200285	1	25727364234	25727364235	4295886555		25727364234	8590023714	1	0	AC	AC	OTGLY	PNK	ADR	ADR	COM	POL	POL	4294951203		2002-01-28	2019-09-17	9999-12-31
11200292	1	25727364455	21689553398	5068477175		25727364455	21689553398	1	1	AC	AC	DGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-09-17	2019-09-14	9999-12-31
11200295	1	25727357461	21708382123	5046388935	25727357461	25727357460	21708382123	1	1	AC	AC	MNPR	NAS	ORD	ORD	COM	USA	USA	4294951265		2019-12-19	2019-12-19	9999-12-31
11200296	1	25727364565	18040227643	5068933148	25727364565	25727364564	18040227643	1	1	AC	AC	NMCO	NYS	CEF	CEF	COM	USA	USA	4294951307		2019-09-17	2019-09-13	9999-12-31
11200312	1	25727364180	25727364182	5035710570		25727364180	8591334278	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951506	2023-12-06		2019-09-18	9999-12-31
11200313	1	25727344467	25727364111	5071484306	25727344467	25727364110	8589938063	1	0	DC	DC		NSM	ADR	ADR	COM	GBR	GBR	4294951272	2023-04-13		2020-07-08	2023-04-13
11200314	1	25727364161	21711884151	6000110068	25727364161	25727364160	21711884151	1	1	AC	AC	DDOG	NSM	ORD	ORD	COM	USA	USA	4294951205		2019-09-19	2019-09-18	9999-12-31
11200315	1	25727364424	21704573337	5071072858	25727364424	25727364423	21704573337	1	1	AC	AC	NVST	NYS	ORD	ORD	COM	USA	USA	4294951294		2019-09-18	2019-09-14	9999-12-31
11200316	1	25727365013	21710496953	5000837249	25727365013	25727365014	21710496953	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-08-15		2019-09-06	2025-08-15
11200317	1	25727364264	25727364265	5090616834		25727364264	8590934433	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951173	2020-01-15	1998-04-15	2019-09-17	2020-01-15
11200327	1	25727364226	21710592485	4295856216		21710592484	8590939412	0	0	DC	DC		OTC	RTS	RTS	COM	AUS	AUS	4294951536	2019-10-14	1987-09-03	2019-09-18	2019-10-14
11200330	1	25727364223	25727364224	4295899238	25727364223	25727364222	8590936305	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951283	2019-10-01	2007-11-12	2019-09-19	2019-10-01
11200331	1	25727365504	21547870720	4296127863	25727365504	25727365505	21547870720	1	1	AC	AC	XGN	NMS	ORD	ORD	COM	USA	USA	4294951279		2019-09-19	2019-09-18	9999-12-31
11200336	1	25727364038	21649059339	5042934847		25727364038	21649059339	1	1	AC	AC	KITL	PNK	ORD	ORD	COM	USA	USA	4294951595		2019-09-19	2019-09-20	9999-12-31
11200338	1	25727364202	25727364203	5068930354	25727364202	25727364201	25727364203	1	1	AC	AC	PNTG	NSM	ORD	ORD	COM	USA	USA	4294951276		2019-09-19	2019-09-18	9999-12-31
11200342	1	25727364028	25727364029	5036761033		25727364028	21649747531	1	0	AC	AC	ADYEY	PNK	ADR	ADR	COM	NLD	NLD	4294951350		2018-06-13	2019-09-20	9999-12-31
11200378	1	21712688464	192859644750	4298001885	21712688464	21712688462	8591340999	1	0	AC	AC	RILYN	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368		2009-08-03	2019-09-21	9999-12-31
11200399	1	25727364024	25727364025	5071163991		25727364024	25727364025	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-07-12		2019-09-20	2024-07-12
11200414	1	25727363872	21647727566	5037651630		25727399175	21647727566	0	1	AC	AC	ASCLF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2018-08-01	2019-09-23	9999-12-31
11200415	1	21713344376	21475785503	5086978637		21713344376	21475785503	1	1	AC	AC	TESI	PNK	ORD	ORD	COM	USA	USA	4294951795		2019-09-23	2019-09-24	9999-12-31
11200418	1	21713344378	21680223824	5067514153		21713344378	21680223824	1	1	DC	AC	UWHGF	PNK	ORD	ORD	COM	CHN	VGB	4294951766	2024-07-17		2019-09-24	2024-07-17
11200424	1	46673691238	192859624764	5046047558	46673691238	46673691212	8590943215	1	0	DC	DC	JMPNZ	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2021-12-13		2019-09-25	2021-12-13
11200467	1	21713453750	21709205588	5001167004		21709205589	21709205588	0	1	AC	AC	PROSF	PNK	ORD	ORD	COM	NLD	NLD	4294951197		2019-09-11	2019-09-24	9999-12-31
11200474	1	25727363168	192860340620	5060689053	25727363168	25727363757	21581736200	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951261	2022-09-30	2009-08-06	2019-10-04	2022-09-30
11200517	1	25727366859	21704773220	5037456969	25727366859	25727366860	21704773220	1	1	AC	AC	OPRT	NSM	ORD	ORD	COM	USA	USA	4294951380		2019-09-26	2019-09-24	9999-12-31
11200518	1	25727363882	25727363883	5056435467		25727363882	25727397094	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951812	2019-10-30		2019-09-21	2019-10-30
11200537	1	25727363754	8590920184	4295871045		55838737575	8590920184	0	1	AC	AC	CGPHF	PNK	ORD	ORD	COM	HKG	BMU	4294951272		1995-12-19	2019-09-26	9999-12-31
11200542	1	25727363992	21711455250	5071168699	25727363992	25727363993	21711455250	1	1	AC	AC	APRE	NAS	ORD	ORD	COM	USA	USA	4294951264		2019-10-03	2019-09-20	9999-12-31
11200546	1	25727363950	21712552297	5071170280	25727363950	25727363951	21712552297	1	1	AC	AC	BNTX	NSM	ADR	ADR	COM	DEU	DEU	4294951264		2019-10-10	2019-10-08	9999-12-31
11200552	1	21949848852	192857957346	4298069726		21949848852	21643646548	1	0	DC	DC	AAAYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11200554	1	25727363148	25727363752	4295914793	25727363148	25727363751	8590923106	1	0	AC	AC	GOODN	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2003-08-13	2019-10-04	9999-12-31
11200564	1	25727365282	21709840729	5045871814	25727365282	25727365283	21709840729	1	1	AC	AC	PTON	NSM	ORD	ORD	COM	USA	USA	4294951607		2019-09-26	2019-09-16	9999-12-31
11200565	1	25727363701	25727363702	4295867571		25727363701	8590931663	1	0	AC	AC	PASTY	PNK	ADR	ADR	COM	FRA	FRA	4294951701		1991-03-25	2019-09-26	9999-12-31
11200587	1	21713966397	192860403510	4295899328	21713966397	21713966395	8589995098	1	0	DC	DC	PNNTG	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-15	2007-04-19	2019-09-27	2021-11-15
11200588	1	25727363188	192860667717	4298015050	25727363188	25727363584	8590944127	1	0	AC	AC	AGNCO	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2019-10-04	9999-12-31
11200589	1	25727363688	25727363689	4296345927		25727363688	25727363689	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2025-05-01		2019-09-26	2025-05-01
11200617	1	25727265139	21696630896	5069413392	25727265139	25727265140	21696630896	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951550	2025-03-24		2021-04-27	2025-03-24
11200623	1	47738851480	192860247068	5050305877		47738851480		1	0	DC	DC	AAFFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-27		2023-08-04	2023-09-27
11200625	1	25727363674	25727363675	4297219952		25727363674	21549237733	1	0	AC	AC	MLTCY	PNK	ADR	ADR	COM	NOR	NOR	4294951812		2015-05-22	2019-09-27	9999-12-31
11200626	1	25727363575	25727363576	4295895212		25727363575	8590935474	1	0	AC	AC	MJWNY	PNK	ADR	ADR	COM	GBR	GBR	4294951534		1996-11-11	2019-09-27	9999-12-31
11200627	1	25727363572	25727363573	4295885718		25727363572	8589939981	1	0	AC	AC	PSKRY	PNK	ADR	ADR	COM	NOR	NOR	4294951347		2007-05-25	2019-09-27	9999-12-31
11200652	1	25727363257	25727363671	4295905195	25727363257	25727363670	8589985217	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2023-08-18		2019-10-03	2023-08-18
11200653	1	25727363691	25727363694	5063772054		25727363691	25727363694	1	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951393	2022-04-19		2019-09-26	2022-04-19
11200654	1	25727363580	21539344361	5042227967		21539344362	21539344361	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-05-27	2014-05-07	2024-05-22	2025-05-27
11200655	1	25727363685	21698808006	5069475079		25727363685	21698808006	1	1	AC	AC	SHK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-09-30	2019-09-27	9999-12-31
11200668	1	25727363610	25727363635	5092506686		25727363610	8590928803	1	0	DC	DC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951171	2024-10-01	2000-01-17	2019-09-27	2024-10-01
11200699	1	25727363631	25727363668	5001432181	25727363631	25727363632	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2019-11-01	2015-12-24	2019-09-27	2019-11-01
11200712	1	25727363507	25727363508	4295857447		25727363507	8590923358	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951922	2024-10-16	2003-12-17	2019-09-30	2024-10-16
11200713	1	25727363505	21663010608	5044347837		25727363505	21663010608	1	1	AC	AC	PTZH	PNK	ORD	ORD	COM	JPN	USA	4294951223		2019-09-30	2019-09-30	9999-12-31
11200719	1	25727363390	25727363391	5000032257		25727363390	21543085011	1	0	AC	AC	CFACY	PNK	ADR	ADR	COM	FRA	FRA	4294951344		2014-06-27	2019-10-01	9999-12-31
11200720	1	25727362605	25727363388	4295909064	25727362605	25727363387	8590925941	1	0	AC	AC	DLR PR L	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317		2004-11-03	2019-10-12	9999-12-31
11200871	1	25727363485	25727363487	5080526921		25727363485	25727363487	1	1	AC	AC	MAPS	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-01-13	2019-10-01	9999-12-31
11200872	1	25727363397	21534935153	5040808921		21534936792	21534935153	0	1	AC	AC	HUICF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2014-02-07	2019-10-01	9999-12-31
11200873	1	25727363497	25727363498	5068338508		25727363497	25727363498	1	1	AC	AC	ARTG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-10-02	2019-10-01	9999-12-31
11200896	1	47738850758	192861960394	5050305877		47738850758		1	0	DC	DC	AAEYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11200897	1	47738850646	192862879125	5050305877		47738850646		1	0	DC	DC	AAFDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11200902	1	25727363381	21608809168	5054814883		25727363381	21608809168	1	1	AC	AC	VSBC	PNK	ORD	ORD	COM	USA	USA	4294951264		2019-10-01	2019-10-02	9999-12-31
11200912	1	25727363294	21565748220	5000960352		21565748219	21565748220	0	1	DC	DC		PNK	ORD	ORD	COM	BEL	BEL	4294951272	2025-05-30		2019-10-02	2025-05-30
11200913	1	25727363296	21697997556	5069399443		25727368559	21697997556	0	1	AC	AC	BDWBF	PNK	ORD	ORD	COM	HKG	CYM	4294951476		2019-09-30	2019-10-02	9999-12-31
11200914	1	25727363298	21546562223	5043460251		21546563257	21546562223	0	1	AC	AC	WCHEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2014-09-23	2019-10-02	9999-12-31
11200957	1	25727364341	21711455251	5052794794	25727364341	25727364342	21711455251	1	1	AC	AC	KRRO	NAS	ORD	ORD	COM	USA	USA	4294951265		2019-10-03	2019-09-14	9999-12-31
11200969	1	25727365324	21710090236	5061208560	25727365324	25727365325	21710090236	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2021-03-16		2019-10-02	2021-03-16
11200976	1	25727363217	21648276875	5063388043		21648686138	21648276875	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832	2022-07-28	2018-09-12	2019-10-03	2022-07-28
11200977	1	25727363215	21710330648	5042940248		21710717534	21710330648	0	1	AC	AC	EQBBF	PNK	ORD	ORD	COM	SWE	SWE	4294951356		2019-09-24	2019-10-03	9999-12-31
11200979	1	25727362974	192862126474	4298001885	25727362974	25727363054	8591340999	1	0	AC	AC	RILYP	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		2009-08-03	2019-10-08	9999-12-31
11200982	1	25727363287	25727363288	5071076598		25727363287	25727363288	1	1	AC	AC	EVER	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-10-04	2019-10-03	9999-12-31
11200993	1	47738850274	192863615820	5050707760		47738850274		1	0	DC	DC	AAFIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-08-04	2023-12-15
11200998	1	25727363056	25727363057	5037143593		25727363056	21595177314	1	0	AC	AC	JTKWY	PNK	ADR	ADR	COM	NLD	NLD	4294951197		2016-09-30	2019-10-04	9999-12-31
11201013	1	21715156566	21705613222	5060940508		21705613221	21705613222	0	1	AC	AC	BNXTF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2019-08-06	2019-10-04	9999-12-31
11201014	1	25727363208	25727363209	5051612719	25727363208	25727363207	25727363209	1	1	AC	AC	INDI	NAS	ORD	ORD	COM	USA	USA	4294951261		2019-10-04	2019-10-04	9999-12-31
11201043	1	25727364229	25727364230	4298361589		25727364229	21474993200	1	0	AC	AC	SWPLY	PNK	ADR	ADR	COM	HKG	HKG	4294951333		2012-01-18	2019-09-17	9999-12-31
11201055	1	25727362466	192862367502	5037652001	25727362466	25727362980	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2021-10-08	2023-05-10	2019-10-16	2021-10-08
11201057	1	21715302165	21715302157	8589934333	21715302165	21715302156	8590944044	1	0	DC	DC	SBUG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-15	1953-11-01	2019-10-05	2022-12-15
11201058	1	21715302118	21715302110	8589934333	21715302118	21715302109	8590944044	1	0	DC	DC	GBUG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-15	1953-11-01	2019-10-05	2022-12-15
11201059	1	25727363027	21708891783	5062150043		25727363027	21708891783	1	1	AC	AC	DCBO	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2019-10-08	2019-10-05	9999-12-31
11201062	1	25727363016	21700629801	5070511560		25727363016	21700629801	1	1	AC	AC	GEN	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2019-10-08	2019-10-05	9999-12-31
11201082	1	25727361243	25727366287	5080519804		25727361243	25727366287	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951473	2025-04-24		2019-10-31	9999-12-31
11201088	1	25727362783	25727362784	5063726921		25727362783	25727362784	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-01-12		2019-10-09	2026-01-13
11201097	1	21786904554	8591541628	5033562663		55873341456	8591541985	0	0	AC	AC	ISPHF	PNK	ETC	ETC	COM	IRL	IRL	4294951374		2011-04-11	2020-12-16	9999-12-31
11201111	1	25727362378	21571642133	4295866723	25727362378	21571642132	8590924585	1	0	AC	AC	IPHA	NSM	ADR	ADR	COM	FRA	FRA	4294951265		2006-10-31	2019-10-18	9999-12-31
11201127	1	25727362644	21647447405	5063741566		21647625993	21647447405	0	1	AC	AC	NICMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2018-08-20	2019-10-10	9999-12-31
11201128	1	25727362735	21701846718	5070761460		21702687937	21701846718	0	1	AC	AC	KBSUF	PNK	UNT	UNT	CINV	SGP	SGP	4294951321		2019-07-19	2022-09-30	9999-12-31
11201141	1	25727363318	21713857978	5000060908	25727363318	25727363319	21713857978	1	1	AC	AC	HBT	NSM	ORD	ORD	COM	USA	USA	4294951386		2019-10-11	2019-10-02	9999-12-31
11201147	1	25727362732	21708612277	5071147969		25727362732	21708612277	1	1	AC	AC	INIK	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2019-10-11	2019-10-10	9999-12-31
11201152	1	25727362235	25727362641	4295899935	25727362235	25727362640	8590920775	1	0	AC	AC	ADAMM	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-06-24	2019-10-18	9999-12-31
11201163	1	25727364964	21710589203	5052795509	25727364964	25727364965	21710589203	1	1	AC	AC	VIR	NSM	ORD	ORD	COM	USA	USA	4294951265		2019-10-11	2019-09-09	9999-12-31
11201165	1	25727362637	21636557125	4298007843		21636615361	21636557125	0	1	AC	AC	TVAVF	PNK	ORD	ORD	COM	ISR	ISR	4294951353		2019-08-01	2019-10-10	9999-12-31
11201168	1	25727362721	25727362722	5001420787	25727362721	25727362720	18040189060	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2019-11-13	2011-01-27	2019-10-10	2019-11-13
11201192	1	25727362608	25727362609	5046037226		25727362608	21586612784	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951194	2023-10-16	2016-05-16	2019-10-12	2023-10-16
11201195	1	21716725548	21713858579	5082045308	21716725548	21716725547	21713858579	1	1	AC	AC	BRBR	NYS	ORD	ORD	COM	USA	USA	4294951430		2019-10-17	2019-10-15	2022-03-11
11201196	1	21716723443	21716723442	5019416520	21716723443	21716723441	21475783741	1	0	DC	DC	FDUSG	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-02	2011-06-21	2019-10-15	2021-11-02
11201197	1	21716723465	21716723464	4295902731	21716723465	21716723463	8589990997	1	0	DC	DC	GLADL	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-01	2001-08-23	2019-10-15	2021-11-01
11201198	1	21716723691	192863487883	5001119116	21716723691	21716723689	21474992620	1	0	DC	DC	OFSSI	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-23	2012-11-08	2019-10-15	2021-11-23
11201199	1	22128936132	18068578221	5060694424	22128936132	21716688043	18068578221	1	1	AC	AC	GDLC	PSE	ETFC	ETFC	COM	USA	CYM	1004365393		2019-10-14	2025-09-19	9999-12-31
11201200	1	25727361944	21713858261	5071401533	25727361944	25727361943	21713858261	1	1	AC	AC	BWIN	NSM	ORD	ORD	COM	USA	USA	4294951345		2019-10-24	2019-10-23	9999-12-31
11201237	1	25727361817	25727362383	4296251485	25727361817	25727362382	21475089440	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312	2026-02-27	2010-10-08	2019-10-24	2026-02-27
11201238	1	25727285195	21713548549	5067485295	25727285195	25727285196	21713548549	1	1	AC	AC	KRT	NSM	ORD	ORD	COM	USA	USA	4294951871		2019-10-16	2021-02-24	9999-12-31
11201257	1	25727362409	21713996394	5070823903		21872297850	21713996394	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951265	2020-10-20	2019-09-30	2019-10-16	2020-10-20
11201258	1	25727362313	192859977849	5046373948	25727362313	25727362315	25727415995	1	0	DC	DC		ASE	PREFERRED	PREFERRED	COM	USA	USA	4294951272	2025-05-06	2017-11-17	2019-10-17	2025-05-06
11201260	1	25727361535	21660462585	5063725802		25727361535	21660462585	1	1	AC	AC	ARBH	PNK	ORD	ORD	COM	USA	USA	4294951284		2019-10-25	2019-10-26	9999-12-31
11201264	1	236783820057	25727341804	5040273928	236783820057	25727341803	25727341804	1	1	AC	AC	SILA	NYS	ORD	ORD	CINV	USA	USA	4294951316		2020-08-04	2024-06-13	9999-12-31
11201265	1	25727362444	25727362446	4295863068		25727362444	8590935428	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951551	2019-11-18	2006-05-19	2019-10-16	2019-11-18
11201267	1	25727220138	25727220139	5059985794		25727220138	25727220139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951969	2024-11-22		2021-11-16	2024-11-22
11201268	1	25727362476	25727362477	4296144036		25727362476	8589981501	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951319	2019-11-05		2019-10-16	2019-11-05
11201272	1	25727362380	21686353288	5065368424		25727376673	21686353288	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951296	2025-09-08		2019-10-17	2025-09-08
11201273	1	25727360561	21701709742	5062406473	25727360561	25727360560	21701709742	1	1	AC	AC	CNSP	NAS	ORD	ORD	COM	USA	USA	4294951264		2019-11-08	2019-11-07	9999-12-31
11201276	1	46674131877	192864535476	4296751763	46674131877	46674131881	192864535476	1	1	AC	AC	AEFC	NYS	SENIOR	SENIOR	COM	USA	USA	4294951339			2019-10-22	9999-12-31
11201294	1	25727362846	21714622057	5050655040	25727362846	25727362847	21714622057	1	1	AC	AC	PGNY	NSM	ORD	ORD	COM	USA	USA	4294951274		2019-10-25	2019-10-24	9999-12-31
11201304	1	25727361860	21708614387	5063174863	25727361860	25727361859	21708614387	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2025-02-14		2019-10-24	2025-04-12
11201337	1	25727362241	25727362648	5043416261		25727362647	21561850792	0	0	DC	DC		OTC	RTS	RTS	COM	ESP	ESP	4294951180	2019-10-28	2015-04-23	2019-10-18	2019-10-25
11201338	1	25727362337	21715363058	5081378348	25727362337	25727362336	25727360349	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2021-09-30	2019-10-18	2019-10-17	2021-09-30
11201339	1	25727362867	21714272503	5081056428	25727362867	25727362868	25727358522	1	0	DC	DC		NAS	UNT	UNT	COM	LUX	LUX	4294951272	2021-09-30	2019-12-09	2019-10-18	2021-09-30
11201340	1	25727362100	21547001742	5000023083		21547031792	21547001742	0	1	AC	AC	STECF	PNK	ORD	ORD	COM	NOR	NOR	4294951173		2014-10-02	2019-10-18	9999-12-31
11201341	1	25727362096	21655922769	5037456309		25727376674	21688013976	0	0	AC	AC	CASBF	PNK	ORD	ORD	COM	CHN	CHN	4294951270		2019-03-28	2019-12-12	9999-12-31
11201342	1	25727362088	8589944774	4295887845		55837458794	8590939309	0	0	DC	AC		PNK	PRF	PRF	COM	SGP	SGP	4294951333	2022-08-04	1963-11-01	2019-10-18	2022-08-05
11201343	1	25727362239	21542046356	5042371668		21542047784	21544086746	0	0	AC	AC	QNDPF	PNK	ORD	ORD	COM	CHN	CHN	4294951713		2014-06-06	2019-10-18	9999-12-31
11201347	1	25727361879	21717902383	5071491780		25727361879	21717902383	1	1	AC	AC	PAIYY	PNK	ADR	ADR	COM	CHN	CYM	4294951283		2019-10-25	2019-10-24	9999-12-31
11201400	1	25727361923	21718020083	5071491753	25727361923	25727361922	21718020083	1	1	AC	AC	DAO	NYS	ADR	ADR	COM	CHN	CYM	4294951568		2019-10-25	2019-10-23	9999-12-31
11201407	1	25727362079	21651281277	5052965104		21651401435	21651281277	0	1	AC	AC	AMHLF	PNK	ORD	ORD	COM	GBR	GBR	4294951348		2018-06-29	2019-10-19	2023-01-04
11201408	1	25727361397	25727362039	4296419629	25727361397	25727362038	21519861835	1	0	AC	AC	CFG PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2014-09-24	2019-10-29	9999-12-31
11201411	1	25727362077	21698277093	5089312858		25727362077	21698277093	1	1	AC	AC	GMIN	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2022-05-11	2019-10-19	9999-12-31
11201412	1	25727192463	25727362036	5064666209	25727192463	25727362035	25727362036	1	1	AC	AC	NEOV	NAS	ORD	ORD	COM	USA	USA	4294951833		2019-10-21	2022-07-28	9999-12-31
11201413	1	25727354790	21717019581	5070826912	25727354790	25727354791	21717019581	1	1	AC	AC	ONEW	NMS	ORD	ORD	COM	USA	USA	4294951604		2019-10-25	2020-02-06	9999-12-31
11201424	1	25727361958	21601422488	5052530994		21601643009	21601422488	0	1	AC	AC	KAMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-16	2019-10-22	9999-12-31
11201479	1	25727361947	21717449283	5021764927		21717471291	21717449283	0	1	AC	AC	MGPUF	PNK	ORD	ORD	COM	GBR	GBR	4294951338		2019-10-21	2019-10-25	9999-12-31
11201480	1	25727361892	21574639893	4298370094		21574640265	21574639893	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2021-01-28	2015-10-23	2019-10-23	2021-01-28
11201487	1	25727361775	21649306404	5059039940		25727361775	21649306404	1	1	AC	AC	FDCT	PNK	ORD	ORD	COM	USA	USA	4294951205		2019-10-24	2019-10-24	9999-12-31
11201509	1	25727363123	21714779175	5066607195	25727363123	25727363124	21714779175	1	1	AC	AC	CABA	NSM	ORD	ORD	COM	USA	USA	4294951264		2019-10-25	2019-10-04	9999-12-31
11201526	1	25727361739	25727361740	5058670736		25727361739	8590936041	1	0	AC	AC	PSBZP	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951330			2019-10-25	9999-12-31
11201527	1	25727362804	21715459366	5069405688	25727362804	25727362805	21715459366	1	1	AC	AC	PHAT	NSM	ORD	ORD	COM	USA	USA	4294951272		2019-10-25	2019-10-24	9999-12-31
11201530	1	21718327323	21718327308	4295890710	21718327323	21718327306	8590921704	1	0	DC	DC	BDCY	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-12-10		2019-10-24	2020-12-10
11201531	1	21718326612	21718326604	4295890710	21718326612	21718326603	8590921704	1	0	DC	DC	DJCB	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2019-10-24	2024-12-12
11201532	1	21718328099	21718328087	4295890710	21718328099	21718328085	8590921704	1	0	DC	DC	CEFZ	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-03-26		2019-10-24	2020-03-27
11201533	1	21718326666	21718326658	4295890710	21718326666	21718326657	8590921704	1	0	DC	DC	LMLB	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2020-12-10		2019-10-24	2020-12-10
11201534	1	21718326639	21718326631	4295890710	21718326639	21718326630	8590921704	1	0	AC	AC	HDLB	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2019-10-24	9999-12-31
11201544	1	25727373103	21686320778	5065976444	25727373103	25727373104	21686320778	1	1	AC	AC	PAVS	NAS	ORD	ORD	COM	USA	CYM	4294951205		2019-10-25	2019-10-24	9999-12-31
11201547	1	25727362174	21716840550	5071502548	25727362174	25727362175	21716840550	1	1	AC	AC	DUO	NAS	ORD	ORD	COM	CHN	CYM	4294951328		2019-11-01	2019-11-01	9999-12-31
11201582	1	25727361466	25727361467	5000053499		25727361466	25727361467	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951385	2026-04-01		2019-10-28	2026-04-01
11201583	1	21718536559	18040228119	5069468326	21718536559	21718536558	18040228119	1	1	AC	AC	AIO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2019-10-29	2019-10-25	9999-12-31
11201624	1	25727361341	8590939861	4295856374		55835600148	8590939861	0	1	AC	AC	SFIIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		1999-12-17	2019-10-29	9999-12-31
11201625	1	25727361344	21475078782	4297833218		21526553510	21475078782	0	1	AC	AC	SMLKF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951436		2013-07-23	2019-10-29	9999-12-31
11201626	1	25727361334	21526988622	5000008370		21574188696	21526988622	0	1	AC	AC	CHUAF	PNK	ORD	ORD	COM	CHN	CHN	4294951361		2015-10-30	2019-10-30	9999-12-31
11201627	1	25727360654	192866434796	4295903858	25727360654	25727361326	8590940641	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2022-11-01	1949-11-16	2019-11-06	2022-11-01
11201628	1	25727359148	25727361340	4295907415	25727359148	25727361339	8590932587	1	0	AC	AC	NTRSO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362		1980-03-17	2019-11-26	9999-12-31
11201629	1	25727361346	21644460233	4296168402		21644683331	21644460233	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951270	2023-09-07		2019-10-29	2023-09-07
11201630	1	25727347641	21644421824	5063313467		25727347641	21644421824	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-11-21		2022-11-17	2023-11-21
11201634	1	25727361448	21700851487	5070503932		25727361448	21700851487	1	1	AC	AC	REBL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		1991-11-01	2019-10-29	9999-12-31
11201670	1	25727361461	25727361462	4295970931		25727361461	8590920293	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	1004365417	2019-11-28		2019-10-29	2019-11-28
11201671	1	25727361332	21628714113	5059917567		25727385572	21628714113	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951287	2022-08-01	2018-12-13	2019-10-30	2022-08-01
11201672	1	25727361265	21718889928	5071501437	25727361265	25727361266	21718889928	1	1	AC	AC	XHG	NAS	ADR	ADR	COM	CHN	CYM	4294951345		2019-11-05	2019-10-30	9999-12-31
11201700	1	25727361238	25727361239	4295915015		25727361238	25727361239	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951551	2020-03-27		2019-10-31	2020-03-27
11201715	1	25727361417	21718775783	5071508552	25727361417	25727361416	25727357621	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951866	2021-09-10	2019-12-20	2019-10-29	2021-09-10
11201716	1	25727362825	21715462132	5050914678	25727362825	25727362826	21715462132	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-01-04		2019-10-10	2023-01-04
11201740	1	25727351116	25727361213	5069411781		25727351116	25727361213	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2020-04-21		2020-04-07	2020-04-21
11201741	1	25727361233	25727361234	5069411781	25727361233	25727361232	25727361213	1	0	DC	DC		NAS	RTS	RTS	COM	USA	CYM	4294951348	2020-03-09		2019-10-31	2020-03-09
11201743	1	25727360227	25727361127	5048323216	25727360227	25727361126	192835502238	1	0	AC	AC	TRTN PR C	NYS	CUM	CUM	COM	BMU	BMU	4294951774		2019-03-13	2019-11-13	9999-12-31
11201757	1	25727361069	25727361070	5071160071	25727361069	25727361068	25727361070	1	1	AC	AC	SRTA	NAS	ORD	ORD	COM	USA	USA	4294951197		2019-09-17	2019-11-01	9999-12-31
11201760	1	25727361048	21718775784	5071508443	25727361048	25727361047	25727357417	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951202	2021-06-10	2019-11-05	2019-11-01	2021-06-10
11201765	1	25727360091	192866956349	5000021791	25727360091	25727361115	8590935416	1	0	AC	AC	JPM PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2019-11-14	9999-12-31
11201779	1	25727361027	25727361028	5071160119	25727361027	25727361026	25727361028	1	1	AC	AC	ASTS	NSM	ORD	ORD	COM	USA	USA	4294951182		2019-09-13	2019-11-01	9999-12-31
11201788	1	25727360646	21719536918	5071491604	25727360646	25727360647	21719536918	1	1	AC	AC	KRKR	NAS	ADR	ADR	COM	CHN	CYM	4294951197		2019-11-07	2019-11-06	9999-12-31
11201789	1	25727361120	25727361121	5060917597		25727361120	25727361121	1	1	AC	AC	UCASU	PNK	UNT	UNT	COM	USA	USA	4294951362		2019-10-31	2019-11-01	9999-12-31
11201801	1	25727360995	25727361337	4296685840			21475783750	0	0	DC	DC		OTC	RTS	RTS	COM	ESP	ESP	4294951393	2019-11-14	2011-07-05	2019-11-01	2019-11-14
11201802	1	25727361073	21547487820	4297178404		21547772591	21547487820	0	1	AC	AC	CGEGF	PNK	ORD	ORD	COM	HKG	BMU	4294951175		2014-10-03	2019-11-01	9999-12-31
11201803	1	25727361075	21642190041	5063155655		21642354800	21642190041	0	1	AC	AC	MDRSF	PNK	ORD	ORD	COM	CHE	CHE	4294951290		2018-03-23	2019-11-01	9999-12-31
11201804	1	25727361113	21533989320	4297805897		21576729020	21533989320	0	1	AC	AC	IDPUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951777		2015-11-26	2021-12-23	9999-12-31
11201805	1	25727360989	21548140913	5037135721		21548239961	232812248064	0	0	AC	AC	HHUSF	PNK	ORD	ORD	COM	CHN	HKG	4294951261		2014-10-15	2019-11-01	9999-12-31
11201817	1	25727360971	25727360972	5059040572		25727360971	25727360972	1	1	AC	AC	GFL	TOR	ORD	ORD	COM	CAN	CAN	4294951795		2020-03-03	2019-11-02	9999-12-31
11201830	1	47738851034	192866950022	5050707760		47738851034		1	0	DC	DC	AAESOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-04	2023-12-18
11201836	1	47738850092	192867340203	5050305877		47738850092		1	0	DC	DC	AAFDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-08-04	2023-12-15
11201876	1	25727360974	21599933604	5052524884		21600898611	21599933604	0	1	AC	AC	WPNTF	PNK	ORD	ORD	COM	GBR	GBR	4294951410		2016-11-30	2019-11-02	9999-12-31
11201877	1	25727360904	21593195731	5051612178		25727360904	21593195731	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951774	2025-04-29		2019-11-04	2025-04-29
11201878	1	25727360207	192867425917	4295903316	25727360207	25727360773	8590922032	1	0	AC	AC	ALL PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		1993-06-03	2019-11-13	9999-12-31
11201879	1	25727360950	25727360951	5071149936	25727360950	25727360949	25727360951	1	1	AC	AC	AVPT	NSM	ORD	ORD	COM	USA	USA	4294951206		2019-09-19	2019-11-02	9999-12-31
11201881	1	25727360906	25727360907	5067161954		25727360906	25727360907	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2021-10-19		2019-11-04	2021-10-19
11201883	1	25727360961	21687618745	5068339248		25727360961	21687618745	1	1	AC	AC	MLO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-05	2019-11-02	9999-12-31
11201891	1	47738850270	192883559651	5050707760		47738850270		1	0	DC	DC	AAFQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-04	2023-12-18
11201892	1	47738850350	192866991454	5050707760		47738850350		1	0	DC	DC	AAFFJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-04	2023-12-18
11201893	1	25727360891	21716072984	5071501414	25727360891	25727360890	25727352538	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	1004365447	2021-08-27		2019-11-05	2021-08-27
11201894	1	25727362153	21716068591	5071504326	25727362153	25727362154	21724798216	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2019-12-12	2019-11-05	2019-10-21	2019-12-12
11201898	1	25727359892	25727360767	5068057414	25727359892	25727360766	8590934842	1	0	AC	AC	PSA PR J	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2019-11-16	9999-12-31
11201950	1	25727360909	21664082901	5065978341		25727360909	21664082901	1	1	AC	AC	VYND	PNK	ORD	ORD	COM	USA	USA	4294951197		2019-11-04	2019-11-04	9999-12-31
11201952	1	25727360769	21551087225	5044026118		21551213415	21551087225	0	1	AC	AC	IPHLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782		2014-11-19	2019-11-05	9999-12-31
11201953	1	25727360776	21718783062	5067839661		21718791935	21690326793	0	0	DC	AC		PNK	SUBSRTS	SUBSRTS	COM	NOR	NOR	4294951197	2019-11-13		2019-11-05	2019-11-13
11201954	1	25727300555	21615433859	5037970022		21615437414	21615433859	0	1	AC	AC	SUSRF	PNK	ORD	ORD	COM	SWE	SWE	4294951296		2017-06-19	2020-12-18	9999-12-31
11201959	1	25727360499	21720076709	5071484329		25727360499	21720076709	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951502	2023-03-03		2019-11-08	9999-12-31
11201961	1	21949849027	192867391090	5050707760		21949849027		1	0	DC	DC	AABBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11201963	1	21720229154	192867444101	5052165409	21720229154	21720229136	21598719052	1	0	DC	DC	SACC	ASE	ELN	ELN	CINV	USA	USA	4294951312	2024-12-30	2017-02-10	2019-11-07	2024-12-30
11201964	1	25727359546	25727360623	5042214022	25727359546	25727360622	21538651599	1	0	AC	AC	SYF PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951380		2014-07-31	2019-11-21	9999-12-31
11201977	1	25727360764	21657375776	5060619756		21657375775	21657375776	0	1	AC	AC	KVGOF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2018-07-31	2019-11-06	9999-12-31
11201978	1	25727360760	21643234734	5061697370		21643234733	21643234734	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2020-11-19		2019-11-06	2020-11-19
11202000	1	25727362002	21717241978	5037989344		25727362002	21717241978	1	1	AC	AC	GRTX	PNK	ORD	ORD	COM	USA	USA	4294951264		2019-11-07	2019-10-22	9999-12-31
11202005	1	21949849052	192867584681	5050707760		21949849052		1	0	DC	DC	AABCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11202017	1	25727360736	25727360737	5076379774	25727360736	25727360735	25727360737	1	1	AC	AC	UK	NAS	ORD	ORD	COM	CHN	CYM	4294951568		2019-11-07	2019-11-06	9999-12-31
11202018	1	25727360715	25727360716	5076379774	25727360715	25727360714	25727360737	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951568	2020-11-18	2019-11-07	2019-11-06	2020-11-18
11202021	1	25727360810	25727360871	5051775615	25727360810	25727360828	18040216862	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2019-12-10	2016-09-28	2019-11-05	2019-12-10
11202027	1	25727360610	8589996009	4295866910		55835444767	8589996009	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951329	2022-07-28	1985-01-07	2019-11-06	2022-07-28
11202028	1	25727360756	25727360758	5068331881		25727360756	25727360758	1	1	AC	AC	CNTGF	PNK	ORD	ORD	COM	DEU	NLD	4294951197		2019-11-07	2019-11-06	9999-12-31
11202029	1	25727360564	21573295343	4297757237		21573318472	21573295343	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951782	2024-05-21		2019-11-07	2024-05-21
11202030	1	25727360615	21690326793	5067839661		21690336534	21690326793	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951197	2025-01-22		2019-11-06	2025-01-22
11202031	1	21720372625	21690662800	5052544379		21690429826	21690662800	0	1	AC	AC	NEXPF	PNK	ORD	ORD	COM	ITA	ITA	4294951765		2019-04-16	2019-11-07	9999-12-31
11202032	1	25727359912	232807198157	5001113817	25727359912	25727360505	8590012071	1	0	AC	AC	FCNCO	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1986-10-22	2019-11-16	2022-01-04
11202078	1	25727360694	21718175781	5079890360	25727360694	25727360693	25727357642	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951642	2021-06-08	2019-12-20	2019-11-06	2021-06-08
11202083	1	25727363339	21714610876	5071485733	25727363339	25727363340	25727357190	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951859	2021-08-13	2019-11-08	2019-10-23	2021-08-13
11202084	1	25727360071	192867910564	4295904973	25727360071	21720378307	8590927364	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951856	2022-11-15	1966-06-15	2019-11-14	2022-11-15
11202088	1	25727362022	21717892494	5037990546	25727362022	25727362023	21717892494	1	1	AC	AC	TELA	NMS	ORD	ORD	COM	USA	USA	4294951294		2019-11-08	2019-10-22	9999-12-31
11202118	1	25727360446	21702893045	5060601962		21702893044	21702893045	0	1	AC	AC	QFEFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350		2019-07-11	2025-04-08	9999-12-31
11202119	1	21720379316	21625833337	5058610714		21625833415	21625833337	0	1	DC	AC	KEPPF	PNK	UNT	UNT	CINV	SGP	SGP	4294951321	2023-11-29	2017-11-09	2022-02-21	2023-11-29
11202140	1	25727362195	21716781318	5071508069	25727362195	25727362196	21716781318	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2025-10-31	2019-11-11	2019-11-09	2025-10-31
11202157	1	25727360382	21718406517	5071510248	25727360382	25727360381	25727358566	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951204	2021-08-16	2019-11-21	2019-11-12	2021-08-16
11202173	1	21720532325	8590920533	5044178501		55835571901	8590920533	0	1	DC	DC	BRDFF	OTC	CHESS	CHESS	COM	USA	CAN	4294951920	2019-11-12		2019-11-09	2019-11-12
11202174	1	25727360270	21575563771	4297794174		21575612942	21575563771	0	1	DC	AC		OTC	ORD	ORD	COM	SWE	SWE	4294951173	2019-12-27	2015-11-09	2019-11-12	2019-12-27
11202175	1	21720942223	21720942222	4295860596	21720942223	21720942221	8590934035	1	0	AC	AC	FNGS	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2019-11-12	9999-12-31
11202189	1	25727360187	25727361543	4295885232		25727361542	8590935344	0	0	DC	DC		PNK	RTS	RTS	COM	NZL	NZL	4294951782	2019-11-26	2001-02-28	2019-11-13	2019-11-26
11202191	1	25727360181	25727360182	4296108253		25727360181	25727360182	1	1	AC	AC	EKSN	PNK	ORD	ORD	COM	USA	USA	4294951864		2019-11-13	2019-11-14	9999-12-31
11202192	1	25727359314	25727360040	5000644899	25727359314	25727360039	8590020553	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386	2026-02-02		2019-11-23	2026-02-02
11202194	1	25727360151	25727360153	5071518682		25727360151	25727360153	1	1	AC	AC	BXRXQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2019-11-14	2019-11-14	9999-12-31
11202195	1	25727359442	25727360173	4295909989	25727359442	25727360172	8589968174	1	0	AC	AC	CODI PR C	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951349		2006-05-11	2019-11-22	9999-12-31
11202199	1	25727360036	25727360037	5062459187		25727360036	25727360037	1	1	AC	AC	PBNC	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-11-14	2019-11-14	9999-12-31
11202200	1	25727360131	25727360132	5035525689	25727360131	25727360130	21531581980	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2019-11-22		2019-11-14	2019-11-22
11202209	1	25727360348	25727360349	5081378348		25727360348	25727360349	1	1	AC	AC	SHPWQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2019-10-18	2019-11-12	9999-12-31
11202210	1	25727360034	21701844174	5063187105		25727365262	21701844174	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951445	2022-07-29	2019-10-07	2019-11-15	2022-07-29
11202211	1	25727359334	25727360031	4296229443	25727359334	25727360030	192896262850	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339	2025-02-24		2019-11-23	2025-02-24
11202223	1	25727360169	25727360109	5071539867		25727360169	25727360109	1	1	AC	AC	NKL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2019-11-18	2019-11-14	9999-12-31
11202252	1	25727359969	21718574769	5071518605			21718574769	1	1	AC	NA	YXR	NYS	ADR	ADR	COM	CYM	CYM	4294951374			2019-11-16	9999-12-31
11202254	1	25727360015	25727361476	4295917349		25727361475	8590006597	0	0	DC	DC		PNK	RTS	RTS	COM	ISR	ISR	4294951987	2019-12-11	1959-10-08	2019-11-15	2019-12-12
11202259	1	25727359673	21722329744	5063765684	25727359673	25727359674	21722329744	1	1	AC	AC	CAN	NMS	ADR	ADR	COM	SGP	CYM	1004365393		2019-11-21	2019-11-20	9999-12-31
11202280	1	25727360027	25727360028	5071517596		25727360027	25727360028	1	1	AC	AC	TECT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2019-11-18	2019-11-15	9999-12-31
11202310	1	25727359974	21583911351	5050474209		21584108489	21583911351	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951782	2025-10-02		2019-11-16	2025-10-02
11202311	1	25727359842	8590034342	4295892835		55838865420	8589962665	0	0	DC	DC		PNK	ORD	ORD	COM	THA	THA	4294951951	2021-05-28		2019-11-18	2021-05-28
11202312	1	25727359074	25727359845	4295904557	25727359074	25727359844	8590935312	1	0	AC	AC	MS PR L	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2019-11-27	9999-12-31
11202313	1	25727359847	25727359848	4295868872		25727359847	8589973228	1	0	AC	AC	SOAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951300		1999-04-01	2019-11-18	9999-12-31
11202314	1	25727359850	25727359851	4295867687		25727359850	8590941426	1	0	AC	AC	SRTOY	PNK	ADR	ADR	COM	FRA	FRA	4294951294		1994-10-20	2019-11-18	9999-12-31
11202321	1	25727367010	21702301111	5061175089		25727367010	21702301111	1	1	AC	AC	LMPX	PNK	ORD	ORD	COM	USA	USA	4294951526		2019-12-05	2019-07-30	9999-12-31
11202346	1	46683793407	192869459772	4297840248	46683793407	46688925440	8591028361	1	0	DC	DC	GSLD	NYS	SENIOR	SENIOR	COM	GBR	MHL	4294951741	2022-07-18	2008-08-14	2019-11-20	2022-07-18
11202350	1	25727359778	21719023939	5071521904	25727359778	25727359777	25727356448	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2021-09-27	2019-11-20	2019-11-20	2021-09-27
11202353	1	25727359566	25727359833	4295903619	25727359566	25727359790	8590937206	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951272	2021-01-04	1980-03-17	2019-11-21	2021-01-04
11202357	1	21949848885	192869620797	4298069726		21949848885	21643646548	1	0	DC	DC	AAAZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11202360	1	25727359757	21719023192	5071497036	25727359757	25727359756	25727356759	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2020-10-15	2019-11-22	2019-11-20	2020-10-15
11202371	1	25727359648	25727359649	5035171680		25727359648	21475844442	1	0	AC	AC	XISHY	PNK	ADR	ADR	COM	CHN	CYM	4294951968		2013-12-12	2019-11-20	9999-12-31
11202372	1	25727359781	21686685443	5068332594		25727363833	21686685443	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951201	2025-02-06	2019-10-08	2019-11-20	2025-02-06
11202374	1	25727358869	25727359638	5000037947	25727358869	25727359637	21626864460	1	0	AC	AC	EQH PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951354		2018-05-10	2019-11-30	9999-12-31
11202377	1	25727358972	192870325906	5037041274	25727358972	25727359504	21564713549	1	0	AC	AC	GNL PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		2015-06-02	2019-11-28	9999-12-31
11202378	1	25727359693	25727359694	4295862421		25727359693	8590938801	1	0	DC	DC		TOR	RTS	RTS	COM	CHE	CAN	4294951899	2019-12-18		2019-11-20	2019-12-18
11202389	1	25727359736	21718598451	4296226583	25727359736	25727359735	21718598451	1	1	AC	AC	SITM	NMS	ORD	ORD	COM	USA	USA	4294951261		2019-11-21	2019-11-20	9999-12-31
11202411	1	25727359714	21719390659	5071518617	25727359714	25727359713	21719390659	1	1	AC	AC	PINE	NYS	ORD	ORD	CINV	USA	USA	4294951320		2019-11-22	2019-11-20	9999-12-31
11202421	1	25727359608	21719809823	5071525088	25727359608	25727359607	25727356371	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-04-25		2019-11-21	2022-04-25
11202427	1	25727359471	25727359473	4295906251	25727359471	25727359472	8590922883	1	0	DC	DC		NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951554	2019-12-10		2019-11-22	2019-12-10
11202434	1	25727358849	232803248161	5074561285	25727358849	25727359392	21534871227	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	USA	CYM	4294951866	2025-02-18	2015-05-14	2019-11-30	2025-02-18
11202446	1	21728438339	21691189529	5068663968		21714725230	21691189529	0	1	AC	AC	KOMOF	PNK	ORD	ORD	COM	CAN	CAN	1004365345			2020-01-03	9999-12-31
11202447	1	25727355902	21713419370	5068341720		21713419369	21713419370	0	1	AC	AC	IMIMF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2019-09-24	2020-01-16	9999-12-31
11202461	1	25727359588	21720359897	5071526821	25727359588	25727359587	25727356350	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2020-12-24	2019-11-26	2019-11-21	2020-12-24
11202462	1	46674775645	192870142049	4296396398		46674775645	192811437799	1	0	AC	AC	QVCCQ	PNK	SENIOR	SENIOR	COM	USA	USA	4294951197			2026-04-20	9999-12-31
11202465	1	25727359619	25727359620	4297274298		25727359619	8589958394	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	1004365417	2019-12-23		2019-11-21	2019-12-23
11202479	1	21722761497	21517334855	5038042133		21517416648	21517334855	0	1	AC	AC	NPONF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2013-02-14	2019-11-23	9999-12-31
11202484	1	25727359381	25727359382	5069399443		25727359381	21697997556	1	0	AC	AC	BDWBY	PNK	ADR	ADR	COM	HKG	CYM	4294951476		2019-09-30	2019-11-23	9999-12-31
11202501	1	25727359231	21719760219	5071163753		21719760218	21719760219	0	1	AC	AC	DPRO	NAQ	ORD	ORD	COM	CAN	CAN	4294951866		2019-11-05	2021-07-30	9999-12-31
11202526	1	25727359294	21576789504	5047746416		21576789505	21576789504	0	1	AC	AC	XIORF	PNK	ORD	ORD	CINV	BEL	BEL	4294951318		2015-12-11	2019-11-25	9999-12-31
11202529	1	25727359379	21564825537	5046040828		21564827200	21564825537	0	1	AC	AC	SMTYF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318		2015-06-30	2019-11-23	9999-12-31
11202530	1	25727359228	192875783028	5001218533		25727359228	21475148674	1	0	AC	AC	FRCJL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2019-11-25	9999-12-31
11202531	1	25727359111	25727359112	4298116510		25727359111	8591310749	1	0	DC	AC		PNK	ADR	ADR	COM	PHL	PHL	4294951449	2021-03-17	2009-05-25	2019-11-26	2021-03-17
11202532	1	47759677993	192870495194	4295903336	46674860520	46674860516	8590921981	0	0	AC	AC	AFGC	XNE	DEBENT	DEBENT	COM	USA	USA	4294951344		1980-03-17	2019-11-30	9999-12-31
11202534	1	25727359355	18040228613	5057832220	25727359355	25727359354	18040228613	1	1	AC	AC	CPZ	NSM	CEF	CEF	CINV	USA	USA	4294951307		2019-11-26	2019-11-23	9999-12-31
11202539	1	25727359368	21717918931	5071403084		25727359368	21717918931	1	1	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951307	2024-12-06		2019-11-23	2024-12-06
11202575	1	25727359493	21719983923	5086769330	25727359493	25727359492	25727356580	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951833	2021-07-08	2020-01-10	2019-11-22	2021-07-08
11202577	1	25727314959	21713419380	5066630760		21713419379	21713419380	0	1	AC	AC	GPOTF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2019-09-24	2020-09-18	9999-12-31
11202604	1	21705456433	21688970611	5068475696		21705456433	21688970611	1	1	AC	AC	MEGA	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2019-07-31	2019-07-30	2021-02-04
11202605	1	21712708897	21712708898	5068475805		21712708897	21712708898	1	1	AC	AC	SILO	CNX	ORD	ORD	COM	CAN	CAN	4294951272		2019-09-25	2019-09-21	2021-03-05
11202607	1	25727359109	21533989787	5040043647		21533990618	21533989787	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951893	2024-08-15	2013-12-30	2019-11-26	2024-08-15
11202608	1	25727359021	21663385848	5052528402		21663389780	21663385848	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2023-06-06		2019-11-28	2023-06-06
11202609	1	25727359676	21673666528	5000217387		25727385459	21619637157	0	0	AC	AC	WUXIF	PNK	ORD	ORD	COM	CHN	CHN	4294951264		2018-05-08	2019-11-20	9999-12-31
11202636	1	25727359013	25727359014	5090607236		25727359013	8589997975	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951568	2019-12-30	2004-12-21	2019-11-28	2019-12-30
11202651	1	25727359002	21680464297	5067519733		25727359002	21680464297	1	1	AC	AC	RENT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2019-11-29	2019-11-28	9999-12-31
11202674	1	25727358935	21718902600	5071510231		21718902599	21718902600	0	1	AC	AC	RTWFF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2019-10-30	2019-11-29	9999-12-31
11202675	1	25727358807	25727358808	4295907927		25727358807	8590923661	1	0	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2024-11-07		2019-12-03	9999-12-31
11202685	1	25727358913	25727358914	5085833789		25727358913	25727358914	1	1	AC	AC	TINY	TOR	ORD	ORD	COM	CAN	CAN	4294951211		2019-12-03	2019-11-30	9999-12-31
11202712	1	25727303887	21713553486	5071529025		21713553485	21713553486	0	1	AC	AC	INNPF	PNK	ORD	ORD	COM	ISR	CAN	4294951272		2019-09-24	2020-11-24	9999-12-31
11202713	1	25727358803	21670305990	5066605928		25727358803	21670305990	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2022-09-27		2019-12-03	2022-09-28
11202753	1	25727358693	25727358695	5050915537		25727358693	25727358695	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-04-04		2019-12-05	2025-04-04
11202802	1	47738850378	192868144810	5050305877		47738850378		1	0	DC	DC	AAEPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11202804	1	47738850326	192868645947	5050305877		47738850326		1	0	AC	AC	AAEPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2023-08-04	9999-12-31
11202811	1	25727358911	25727358891	5071149467		25727358911	25727358891	1	1	AC	AC	KCP	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-12-03	2019-11-30	9999-12-31
11202913	1	25727358689	25727358690	5068665823		25727358689	25727358690	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951211	2023-11-20		2022-11-18	2023-11-20
11202918	1	25727358662	192873076074	4295903505	25727358662	25727358663	8590933767	1	0	AC	AC	TFC PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-18	2019-12-05	9999-12-31
11202927	1	25727358612	25727359388	4295885159		25727359387	8589969060	0	0	DC	DC		PNK	RTS	RTS	COM	NZL	NZL	4294951265	2019-12-12	2003-02-12	2019-12-06	2019-12-12
11202928	1	25727358623	21646407619	5035931646		25727364501	21646407619	0	1	AC	AC	SGBCF	PNK	ORD	ORD	COM	CHN	CHN	4294951270		2019-09-25	2024-05-09	9999-12-31
11202929	1	25727357578	25727358580	4295904853	25727357578	25727358568	8590932179	1	0	AC	AC	T PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951184		1983-11-21	2019-12-18	9999-12-31
11202936	1	25727358606	21548433314	5035937870		25727358606	21548433314	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	USA	4294951829	2022-09-27		2019-12-06	2022-09-28
11202949	1	21949849007	192880987210	4296044915		21949849007		1	0	DC	DC	AABAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11202950	1	21949848842	192872882244	4298069726		21949848842	21643646548	1	0	DC	DC	AAAZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11202959	1	25727358680	25727358681	5071171968		25727358680	25727358681	1	1	AC	AC	NPTH	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2019-12-03	2019-12-05	9999-12-31
11202960	1	25727247275	21584766951	4297024126	25727247275	25727358604	21584766951	1	1	AC	AC	MXCT	NSM	ORD	ORD	COM	USA	USA	4294951301		2016-03-29	2021-07-30	9999-12-31
11203021	1	25727358602	21716983144	4295868250		21716983143	8590942677	0	0	DC	DC		OTC	ORD	ORD	COM	FRA	FRA	4294951551	2020-08-11	1994-01-11	2019-12-06	2020-08-11
11203022	1	25727358600	21626953504	5051002364		21626954761	21626953504	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951290	2024-04-16		2023-04-17	2024-04-16
11203023	1	21726250563	192872339669	5036875088	21726250563	21726250561	21482721355	1	0	AC	AC	CUBB	NYS	ELN	ELN	COM	USA	USA	4294951386		2013-05-16	2019-12-19	9999-12-31
11203024	1	25727358578	21704404288	5071073369		25727358578	21704404288	1	1	AC	AC	TMET	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-12-09	2019-12-06	9999-12-31
11203027	1	25727358478	25727358479	4295878461		25727358478	8590004682	1	0	AC	AC	ENJPY	PNK	ADR	ADR	COM	JPN	JPN	4294951783		2001-06-15	2019-12-07	9999-12-31
11203028	1	25727358564	25727358566	5071510248		25727358564	25727358566	1	1	AC	AC	MCOM	PNK	ORD	ORD	COM	USA	USA	4294951204		2019-11-21	2019-12-06	9999-12-31
11203029	1	25727358544	25727358545	5071510248	25727358544	25727358543	25727358566	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951204	2021-08-16	2019-11-21	2019-12-06	2021-08-16
11203030	1	25727358190	25727358469	5037942439	25727358190	25727358468	232921508558	1	0	AC	AC	NHPAP	NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951316		2020-03-30	2019-12-11	9999-12-31
11203031	1	25727354477	21722675768	5071555071		25727354477	21722675768	1	1	AC	AC	YOURF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2020-02-12	2020-02-12	9999-12-31
11203034	1	25727358211	21722201070	5068313793	25727358211	25727358210	21722201070	1	1	DC	DC		NYS	ADR	ADR	COM	CHN	CYM	4294951350	2025-11-21		2019-12-11	2025-11-21
11203049	1	25727358462	21719062555	5064424666		25727358462	21719062555	1	1	AC	AC	URC	TOR	ORD	ORD	COM	CAN	CAN	4294951954		2019-12-06	2019-12-07	9999-12-31
11203051	1	25727358475	25727358476	4295878023		25727358475	8590930548	1	0	AC	AC	ZEOOY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1961-09-11	2019-12-07	9999-12-31
11203053	1	25727358521	25727358522	5081056428		25727358521	25727358522	1	1	AC	AC	PROCF	PNK	ORD	ORD	COM	LUX	LUX	4294951272		2019-12-09	2019-12-06	9999-12-31
11203054	1	25727358471	8591044167	4295893234		55838836520	8590015102	0	0	AC	AC	MTRPF	PNK	NVDR	NVDR	COM	THA	THA	4294951480		1996-05-09	2019-12-09	9999-12-31
11203055	1	25727358473	21598157462	5050290710		21598157472	21584673571	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294952001	2022-07-28	2016-10-26	2019-12-10	2022-07-28
11203056	1	25727358390	8591046204	4295892792		55838855249	8590014969	0	0	AC	AC	SAHAF	PNK	NVDR	NVDR	COM	THA	THA	4294951393		1978-06-30	2019-12-10	9999-12-31
11203057	1	21475719639	8590048314	4295893318		55838862590	8589943990	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2022-07-28	1991-04-30	2019-12-10	2022-07-28
11203058	1	25727358392	8590318696	4295893002		55838847595	8589945311	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	1004365459	2023-08-16	1991-05-03	2019-12-10	2023-08-16
11203077	1	25727260911	21720222080	5071527200		25727260911	21720222080	1	1	AC	AC	TFPM	TOR	ORD	ORD	COM	CAN	CAN	4294951923		2019-12-11	2021-05-18	9999-12-31
11203087	1	25727358443	25727358444	5081406147	25727358443	25727358442	25727356194	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2021-08-24	2020-01-14	2019-12-07	2021-08-24
11203088	1	25727358372	21549001411	5035457749		21549001414	21529106942	0	0	AC	AC	FMSVF	PNK	NVDR	NVDR	COM	THA	THA	4294951765		2014-10-14	2025-06-13	9999-12-31
11203090	1	25727358376	8590034345	4295892841		55838805799	8589989078	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2020-12-11	1993-08-02	2019-12-10	2020-12-11
11203092	1	25727358370	21723268730	5071559354		25727358370	21723268730	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2025-11-05	2019-12-11	2019-12-10	2025-11-05
11203094	1	21724798228	21724798224	4295860596	21724798228	21724798232	8590934035	1	0	DC	DC	MJO	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2021-12-27	1980-03-17	2019-12-10	2021-12-27
11203095	1	21724798161	21724798154	4295860596	21724798161	21724798164	8590934035	1	0	DC	DC	MJJ	PSE	ETN	ETN	COM	CAN	CAN	4294951386	2021-12-27	1980-03-17	2019-12-10	2021-12-27
11203098	1	25727358241	25727358242	5039189248		25727358241	21601531882	1	0	AC	AC	DNOPY	PNK	ADR	ADR	COM	POL	POL	4294951391		2017-04-19	2019-12-11	9999-12-31
11203099	1	25727358137	21719819371	5071525612	25727358137	25727358138	21719819371	1	1	AC	AC	EH	NMS	ADR	ADR	COM	CHN	CYM	1004365432		2019-12-12	2019-12-11	9999-12-31
11203102	1	21726250279	192872353796	4295903068	21726250279	21726250276	8590927344	1	0	AC	AC	F PR C	NYS	ELN	ELN	COM	USA	USA	4294951709		1956-03-07	2019-12-19	9999-12-31
11203103	1	25727357598	192873112739	4295901174	25727357598	25727358103	8589957732	1	0	AC	AC	GAB PR K	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1986-08-14	2019-12-18	9999-12-31
11203121	1	25727358323	21722179434	5071546916	25727358323	25727358324	21722179434	1	1	AC	AC	XP	NSM	ORD	ORD	COM	CYM	CYM	4294951366		2019-12-11	2019-12-10	9999-12-31
11203122	1	25727358238	21522120175	5039532206		21522334080	21522120175	0	1	DC	AC		PNK	ORD	ORD	CINV	TUR	TUR	4294951320	2022-07-28	2013-05-23	2019-12-11	2022-07-28
11203123	1	25727358232	8591040834	4295893213		55838797529	8590001595	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951440	2022-07-28	1993-03-31	2019-12-11	2022-07-28
11203124	1	25727358218	8590337472	4295893374		55838854347	8590931643	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951915	2024-03-04	2005-05-18	2019-12-11	2024-03-04
11203125	1	25727358223	8590245771	4295893000		55838854417	8589960345	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951856	2024-11-15	1991-12-03	2019-12-11	2024-11-15
11203126	1	25727358230	8590105445	4295892870		55838852720	8589990802	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951891	2023-03-10	1991-06-20	2019-12-11	2023-03-10
11203127	1	25727358226	8590156935	4295892717		55838856033	8589977359	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	1004365465	2022-07-28	2005-12-20	2019-12-11	2022-07-28
11203129	1	25727358252	21709209768	5071159223		25727358252	21709209768	1	1	AC	AC	ABA	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2019-12-12	2019-12-11	9999-12-31
11203131	1	25727355374	25727355376	5046708078		25727355374	25727355376	1	1	DC	AC		PNK	ADR	ADR	COM	USA	VGB	1004365369	2025-12-02	2020-05-14	2025-01-16	2025-12-02
11203134	1	46675118587	192872932726	4295905713	46675118587	46675118562	8590929624	1	0	AC	AC	WRB PR F	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1973-10-19	2019-12-17	9999-12-31
11203135	1	25727358344	21722179051	5071545370	25727358344	25727358343	21722179051	1	1	AC	AC	BILL	NYS	ORD	ORD	COM	USA	USA	4294951205		2019-12-12	2019-12-10	9999-12-31
11203148	1	25727358170	21724798216	5071504326		25727358170	21724798216	1	1	AC	AC	LFLH	PNK	ORD	ORD	COM	USA	USA	4294951205		2019-11-05	2019-12-11	9999-12-31
11203150	1	25727357371	192873289263	5068057414	25727357371	25727358098	8590934842	1	0	AC	AC	PSA PR K	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2019-12-21	9999-12-31
11203166	1	25727358095	21647827369	5063734808		21647828159	21647827369	0	1	AC	AC	TSVNF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2018-05-23	2019-12-12	9999-12-31
11203167	1	25727357983	21527725082	5035549198		21528782882	21527725082	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2022-07-28	2013-09-19	2019-12-13	2022-07-28
11203173	1	25727358051	21723434855	5079225532	25727358051	25727358050	21724905087	1	0	DC	DC		NAS	UNT	UNT	COM	LUX	LUX	4294951705	2021-03-25	2021-12-31	2019-12-12	2021-03-25
11203195	1	47738851180	192873326333	5050305877		47738851180		1	0	DC	DC	AAFJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-13		2023-08-04	2023-12-13
11203196	1	25727358072	21719024206	5034760104	25727358072	25727358071	21719024206	1	1	AC	AC	SPT	NAS	ORD	ORD	COM	USA	USA	4294951205		2019-12-13	2019-12-12	9999-12-31
11203229	1	25727357899	21670854023	4295879813		21671193884	21670854023	0	1	AC	AC	SFBQF	PNK	ORD	ORD	COM	JPN	JPN	4294951180		2018-12-19	2019-12-13	9999-12-31
11203230	1	25727357978	21512132194	4295885191		21551794736	21512132194	0	1	DC	AC		PNK	ORD	ORD	COM	NZL	NZL	4294951202	2022-07-28	2013-02-01	2019-12-13	2022-07-28
11203231	1	25727357897	21514786451	4296080651		21514786452	21475764068	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951329	2020-12-29	2012-12-07	2019-12-14	2020-12-29
11203233	1	25727357975	21681235229	5067846176		25727357975	21681235229	1	1	AC	AC	PTFY	CVE	ORD	ORD	COM	CAN	CAN	1004365345		2019-12-16	2019-12-13	9999-12-31
11203252	1	25727416724	21625518837	5059959630	25727416724	25727416725	21625518837	1	1	AC	AC	SDOT	NAS	ORD	ORD	COM	USA	USA	4294951449		2020-02-13	2019-12-03	9999-12-31
11203282	1	25727357833	25727357834	5000181211	25727357833	25727357832	232885330517	1	0	DC	DC	MBNKP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951385	2025-07-07		2019-12-17	2025-07-07
11203283	1	25727357684	25727357685	5071523030		25727357684	21719021098	1	0	AC	AC	CFEIY	PNK	ADR	ADR	COM	CHN	CYM	4294951436		2019-11-13	2019-12-17	9999-12-31
11203287	1	25727357681	25727357682	5072798237		25727357681	25727357682	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA		2021-03-10		2019-12-17	2021-03-10
11203288	1	25727357273	25727357837	4295901168	25727357273	25727357836	8589973624	1	0	AC	AC	GGT PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		1994-10-11	2019-12-24	9999-12-31
11203289	1	25727357893	21724491907	5071504718		25727357893	21724491907	1	1	AC	AC	USCM	CNX	ORD	ORD	COM	CAN	CAN	4294951901		2019-12-17	2019-12-14	2025-03-25
11203295	1	25727357687	25727357688	5047640791		25727357687	21654397884	1	0	AC	AC	PAKTY	PNK	ADR	ADR	COM	IDN	IDN	4294951481		2018-07-05	2019-12-17	9999-12-31
11203296	1	25727357812	25727357813	4295901033	25727357812	25727357811	8590933190	1	0	DC	DC		NSM	ORD	ORD	CINV	USA	USA	4294951316	2020-01-02	1999-10-06	2019-12-17	2020-01-02
11203325	1	25727357847	25727357848	5001194494		25727357847	21475130181	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2020-03-06		2019-12-17	2020-03-06
11203354	1	25727357510	21725203124	5071547474		21725832933	21725203124	0	1	DC	DC		PNK	ORD	ORD	COM	VGB	VGB	4294951348	2022-10-27		2019-12-19	2022-10-27
11203356	1	25727357668	21717317264	5071512775		21717317262	21717317264	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2021-12-22		2019-12-18	2021-12-22
11203358	1	25727357791	21708339971	5071082580	25727357791	25727357790	21708339971	1	1	AC	AC	INDO	ASE	ORD	ORD	COM	IDN	CYM	4294951997		2019-12-19	2019-12-17	9999-12-31
11203364	1	25727357652	21705500552	5071075650		25727357652	21705500552	1	1	AC	AC	GGAU	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2019-12-19	2019-12-18	9999-12-31
11203365	1	25727357485	25727357486	5067166559		25727357485	25727357486	1	1	AC	AC	MPCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2019-12-18	2019-12-19	9999-12-31
11203366	1	25727290079	21475902261	5035085471		21651343515	21475902261	0	1	AC	AC	CATTF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2018-06-11	2021-02-04	9999-12-31
11203374	1	25727343760	21616198293	5056410952		21620527334	21616198293	0	1	AC	AC	FNAUF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2017-08-31	2020-07-15	9999-12-31
11203377	1	25727357430	21573178518	4297159438		21575134872	21573178518	0	1	AC	AC	ORYZF	PNK	ORD	ORD	COM	ESP	ESP	4294951265		2015-12-10	2019-12-19	9999-12-31
11203378	1	25727357428	21512123285	5037848010		21512124491	21512123285	0	1	DC	AC		PNK	ORD	ORD	COM	CYM	CYM	4294951631	2025-12-01	2012-10-02	2019-12-19	2025-12-01
11203379	1	25727357502	21589744407	5051004271		21589787001	21589744407	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951812	2022-09-15	2017-05-08	2019-12-19	2022-09-16
11203380	1	25727357508	21615720015	5056406682		21615720014	21615720015	0	1	AC	AC	HCAEF	PNK	ORD	ORD	COM	GRC	GRC	4294951179		2017-06-19	2023-09-12	9999-12-31
11203381	1	25727357498	21518222544	4298077124		21518222546	21475171514	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	1004365465	2025-04-28	2013-01-28	2024-04-24	2025-04-28
11203382	1	25727357488	21537855485	5000046595		21537863228	21537855485	0	1	AC	AC	LGNRF	PNK	ORD	ORD	COM	CHN	CHN	4294951243		2015-06-29	2019-12-19	9999-12-31
11203399	1	25727378376	8590025296	4295898051		55836052914	8590025296	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951735	2022-04-14		2019-03-02	2022-04-14
11203406	1	25727255540	8589969267	4295894726		55836048332	8589969267	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2024-07-11	2005-06-30	2021-06-19	2022-04-13
11203411	1	25727384739	8590934141	4295890567		55835531994	8590934141	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951439	2019-12-17	1996-08-02	2018-12-14	2019-12-17
11203412	1	25727382377	8590933004	4295877508		55837436620	8590933004	0	1	AC	AC	DTSOF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		1997-09-11	2020-10-26	9999-12-31
11203415	1	25727353897	25727357426	4295899437	25727353897	25727357425	25727357426	1	1	AC	AC	BATL	ASE	ORD	ORD	COM	USA	USA	4294951996		2019-12-19	2020-02-20	9999-12-31
11203417	1	25727357641	25727357642	5079890360	25727357641	25727357640	25727357642	1	1	AC	AC	JBI	NYS	ORD	ORD	COM	USA	USA	4294951642		2019-12-20	2019-12-18	9999-12-31
11203418	1	25727357482	25727357483	5071076640		25727357482	25727357483	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-04-19		2019-12-19	2022-04-19
11203420	1	25727384189	8590922100	4295857641		55835591033	8590922100	0	1	AC	AC	ODMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930		1983-06-21	2026-02-13	9999-12-31
11203422	1	25727360901	8589959510	4295885505		55838861066	8589959510	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951820	2021-06-16	1995-05-02	2019-11-05	2021-06-16
11203424	1	25727370528	21475330740	4297954871		21475753327	21475330740	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797	2025-03-05		2019-06-12	2025-03-05
11203426	1	25727381015	8590931922	4295858076		55835600984	8590931922	0	1	AC	AC	TNSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		1988-12-28	2019-02-28	9999-12-31
11203428	1	25727357481	21704573339	5071075275		25727357481	21704573339	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-09-15		2019-12-19	2023-09-15
11203429	1	25727357620	25727357621	5071508552	25727357620	25727357619	25727357621	1	1	AC	AC	BKSY	NYS	ORD	ORD	COM	USA	USA	4294951866		2019-12-20	2019-12-18	9999-12-31
11203434	1	25727358114	8590923648	4297106406		55849476812	8590923648	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2020-06-17		2020-05-20	2020-06-17
11203458	1	21726447772	25727419023	5056441580		25727419022	25727419023	0	1	AC	AC	NVPTF	PNK	PART	PART	COM	ISR	ISR	4294951997		2017-10-01	2023-04-06	9999-12-31
11203459	1	25727357375	21537157679	4298066500		21537353712	21537157679	0	1	AC	AC	SMAYF	PNK	ORD	ORD	COM	GBR	SGP	4294951179		2014-02-20	2019-12-20	9999-12-31
11203475	1	25727357416	25727357417	5071508443	25727357416	25727357415	25727357417	1	1	AC	AC	KPLT	NMS	ORD	ORD	COM	USA	USA	4294951202		2019-11-05	2019-12-20	9999-12-31
11203479	1	25727310716	25727310721	5040248405		25727310716	25727310721	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951318	2024-02-12		2020-10-09	2024-02-12
11203499	1	25727357289	21586015408	5050720479		21586344298	21586015408	0	1	AC	AC	GRXMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-06-14	2019-12-24	9999-12-31
11203511	1	25727356928	25727356929	5070766709	25727356928	25727356927	25727356929	1	1	AC	AC	MDIA	NAS	ORD	ORD	COM	USA	USA	4294951555		2020-01-02	2020-01-01	9999-12-31
11203532	1	25727357287	21711475960	5071171426		21713310050	21711475960	0	1	AC	AC	TMVWF	PNK	ORD	ORD	COM	DEU	DEU	4294951205		2019-09-25	2019-12-24	9999-12-31
11203533	1	25727357285	21511409665	5037844311		21513127610	21511409665	0	1	AC	AC	BTRYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-10-29	2023-06-21	9999-12-31
11203534	1	25727357283	21652013236	5064598323		21652018929	21652013236	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951957	2025-07-11		2019-12-24	2025-07-11
11203600	1	25727358029	21724903418	5071576780		25727358029	21724903418	1	1	AC	AC	MKDTY	PNK	ADR	ADR	COM	CHN	CYM	4294951782		2019-12-30	2019-12-27	9999-12-31
11203618	1	25727357114	21563161086	5045917177		21595121611	21563161086	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2022-06-09		2019-12-27	2022-06-09
11203619	1	25727357112	21646842879	5044012805		21646842878	21646842879	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951935	2023-03-13	2018-05-04	2019-12-27	2023-03-13
11203620	1	25727357108	21590676883	5051387012		21590981303	21590676883	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-05-16	2016-08-09	2019-12-28	2025-05-16
11203655	1	25727357189	25727357190	5071485733	25727357189	25727357188	25727357190	1	1	AC	AC	MNTS	NAS	ORD	ORD	COM	USA	USA	4294951859		2019-11-08	2019-12-27	9999-12-31
11203686	1	25727357025	21639921458	5061335164		21639921457	21639921458	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951272	2022-06-17		2019-12-31	2022-06-17
11203789	1	21727735637	18040228859	5037655167		21727735637	232912119172	1	0	AC	AC	TIPMX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2012-10-01	2024-05-24	9999-12-31
11203797	1	25727355405	21726406238	4295921374		21726406237	21726406238	0	1	AC	AC	PMEDF	PNK	ORD	ORD	COM	CAN	CAN	4294951852		2019-12-20	2020-01-28	9999-12-31
11203802	1	21727906280	21727906279	4295906285	21727906280	21727906278	8590924569	1	0	DC	DC	EMMSV	NSM	ORD	ORD	COM	USA	USA	4294951553	2020-01-07	1994-02-23	2020-01-01	2020-01-07
11203814	1	47738850422	192872914473	5050707760		47738850422		1	0	DC	DC	AAEOGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-04	2023-12-19
11203817	1	21727906308	21727906309	4295859778		21727906308	21726134817	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951411	2024-08-08	2025-07-02	2020-01-01	9999-12-31
11203922	1	25727356935	21623097035	5057833647		21623097034	21623097035	0	1	AC	AC	GRPOF	PNK	ORD	ORD	COM	MEX	MEX	4294951740		2017-09-29	2020-01-01	9999-12-31
11203923	1	25727356931	21600315076	5052525214		21600528257	21600315076	0	1	AC	AC	BLSTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-01-23	2020-01-01	9999-12-31
11203924	1	25727356940	8590924135	4295858414		55835599512	8590924135	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588	2020-02-18		2020-01-01	2020-02-18
11203925	1	21728394668	21609871554	5055417675		21609930250	21609871554	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951778	2024-07-11	2017-08-25	2022-09-21	2024-07-11
11203926	1	25727356937	21551804876	5044099559		21551808620	21551804876	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951205	2021-04-30		2020-01-01	2021-04-30
11203927	1	25727356761	25727356762	4295870171		25727356761	8590928697	1	0	AC	AC	ALIZY	PNK	ADR	ADR	COM	DEU	DEU	4294951347		1895-12-12	2020-01-04	9999-12-31
11203950	1	21949849000	192834853143	4296044915		21949849000		1	0	DC	DC	AABDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11203958	1	25727356758	25727356759	5071497036	25727356758	25727356757	25727356759	1	1	AC	AC	CURI	NAS	ORD	ORD	COM	USA	USA	4294951197		2019-11-22	2020-01-04	9999-12-31
11203975	1	21728853772	21475348963	5000034874		21575416107	21475348963	0	1	AC	AC	AMDUF	PNK	ORD	ORD	COM	FRA	FRA	4294951361		2015-11-12	2020-01-07	9999-12-31
11203977	1	21728534696	21711453549	5071169353		25727358414	21711453549	0	1	AC	AC	TNHDF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2019-12-19	2020-01-04	9999-12-31
11203978	1	25727354584	25727354585	5000113318		236787393936	25727354585	0	1	AC	AC	VTDRF	PNK	ORD	ORD	COM	USA	CYM	4294951987		2020-02-10	2020-02-10	9999-12-31
11203979	1	25727356680	21599657338	5052144953		21599659936	21599657338	0	1	AC	AC	GPWVF	PNK	ORD	ORD	COM	SWE	SWE	4294951251		2016-11-18	2026-02-25	9999-12-31
11203980	1	21728539969	21689738738	5068933506		21689898035	21689738738	0	1	DC	AC		PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2021-01-05	2019-05-24	2020-01-04	2021-01-05
11204009	1	21949848860	192871028229	4298069726		21949848860	21643646548	1	0	DC	DC	AABCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11204015	1	25727356500	21719357900	5055417724	25727356500	25727356501	21719357900	1	1	AC	AC	NBP	NMS	ADR	ADR	COM	USA	CYM	4294951264		2020-01-17	2020-01-08	9999-12-31
11204016	1	21949849050	192876745995	5050707760		21949849050		1	0	DC	DC	AABFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11204018	1	21949849067	192872121423	5050305877		21949849067		1	0	DC	DC	AABBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11204019	1	21949849078	192876752839	5050305877		21949849078		1	0	DC	DC	AABIOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11204025	1	21729521784	21728856121	4295903239	21729521784	21729521783	8590940729	1	0	AC	AC	SOJD	NYS	ELN	ELN	COM	USA	USA	4294951179		1949-09-30	2020-01-10	9999-12-31
11204031	1	25727356593	25727356594	5060559526		25727356593	25727356594	1	1	AC	AC	NBND	PNK	ORD	ORD	COM	USA	USA	4294951445		2020-01-07	2020-01-08	9999-12-31
11204034	1	25727355892	192876313792	4295912198	25727355892	25727356582	8590934962	1	0	AC	AC	MET PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2000-04-05	2020-01-17	9999-12-31
11204046	1	25727356472	21541082952	5000934418		21541107404	21541082952	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951190	2023-08-25	2014-06-02	2022-08-23	2023-08-25
11204103	1	25727343495	25727343497	5038048871		25727343495	25727343497	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2025-08-12		2020-07-20	2025-08-12
11204108	1	21803942771	21803729889	4298102670		21803942771	21803729889	1	1	AC	AC	SLVS	PNK	ORD	ORD	CINV	USA	USA	4294951314		2024-04-12	2024-04-12	9999-12-31
11204114	1	25727297181	25727297182	5000497375		25727297181	25727297182	1	1	AC	AC	LVVP	PNK	ORD	ORD	CINV	USA	USA	4294951322		2021-01-06	2021-01-07	9999-12-31
11204117	1	25727340479	25727348310	5041750501	25727340479	25727348309	25727348310	1	1	AC	AC	NYC	NYS	ORD	ORD	COM	USA	USA	4294951326		2020-05-28	2020-08-18	9999-12-31
11204125	1	236775812466	232802389531	5054814902		236775812466	232802389531	1	1	AC	AC	STSR	PNK	ORD	ORD	CINV	USA	USA	4294951318		2023-01-17	2023-01-18	9999-12-31
11204133	1	25727356384	25727356385	5050706965		25727356384	25727356385	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	USA	4294951348	2022-12-16		2020-01-09	2022-12-16
11204134	1	25727294300	25727294301	5038032498		25727294300	25727294301	1	1	AC	AC	TRLC	PNK	UNT	UNT	COM	USA	USA	4294951362		2021-01-20	2021-01-20	9999-12-31
11204135	1	236779907524	232816895265	5038032498		236779907524	25727294301	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951362	2025-06-04	2021-01-20	2023-11-02	2025-06-04
11204136	1	236780008918	232816570519	5038032498		236780008918	25727294301	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951362	2024-11-15	2021-01-20	2023-11-10	2024-11-15
11204154	1	25727360438	21719061533	5052794700	25727360438	25727360439	21719061533	1	1	AC	AC	VEL	NYS	ORD	ORD	COM	USA	USA	4294951380		2020-01-17	2020-01-15	9999-12-31
11204164	1	25727249221	21722682077	5064672313	25727249221	25727249222	21722682077	1	1	AC	AC	HKIT	NAS	ORD	ORD	COM	CHN	CYM	1004365459		2021-07-21	2021-07-20	
11204166	1	25727356447	25727356448	5071521904	25727356447	25727356446	25727356448	1	1	AC	AC	JSPR	NAS	ORD	ORD	COM	USA	USA	4294951264		2019-11-20	2020-01-09	9999-12-31
11204174	1	25727356370	25727356371	5071525088	25727356370	25727356369	25727356371	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-04-25		2020-01-10	2022-04-25
11204183	1	25727356219	25727356220	5064651546		25727356219	25727356220	1	1	AC	AC	INBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2020-01-10	2020-01-11	9999-12-31
11204186	1	21729424643	18040232487	5069413706		21729424643		1	0	AC	AC	NMSSX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2022-08-05	9999-12-31
11204209	1	25727356554	25727356580	5086769330	25727356554	25727356555	25727356580	1	1	AC	AC	TE	NYS	ORD	ORD	COM	USA	USA	4294951833		2020-01-10	2020-01-08	9999-12-31
11204211	1	25727356373	21525103311	5039926532		21525103662	21525175303	0	0	AC	AC	NWSLL	PNK	CHESS	DEFER	COM	USA	USA	4294951543		2013-06-19	2025-12-19	9999-12-31
11204215	1	25727356405	21722193245	5071522490	25727356405	25727356406	21722193245	1	1	DC	AC		NYS	ADR	ADR	COM	CHN	CYM	4294951333	2021-04-07		2020-01-09	2021-04-09
11204216	1	25727356349	25727356350	5071526821	25727356349	25727356348	25727356350	1	1	AC	AC	PRCH	NAS	ORD	ORD	COM	USA	USA	4294951205		2019-11-26	2020-01-10	9999-12-31
11204229	1	21729924942	21719941075	5064609640		21719941074	21719941075	0	1	AC	AC	AAIRF	PNK	ORD	ORD	COM	CAN	CAN	4294951833		2019-11-07	2020-01-14	9999-12-31
11204235	1	25727357711	21725817083	5044341550	25727357711	25727357712	21725817083	1	1	AC	AC	SOGP	NAS	ADR	ADR	COM	SGP	CYM	4294951197		2020-01-17	2020-01-15	9999-12-31
11204237	1	236779115649	232816978787	4295904749		236779115649	8590937994	1	0	AC	AC	PAAPU	PNK	UNT	UNT	COM	USA	USA	4294951977		1998-11-18	2023-09-07	9999-12-31
11204248	1	25727356193	25727356194	5081406147		25727356193	25727356194	1	1	AC	AC	AGILQ	PNK	ORD	ORD	COM	USA	USA	4294951211		2020-01-14	2020-01-11	9999-12-31
11204249	1	21729935847	21700863311	5070513454		21701005887	21700863311	0	1	AC	AC	GDPHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-12-18	2020-01-14	9999-12-31
11204250	1	21729913969	21573503311	5035524063		21573513107	21573503311	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951271	2023-05-23		2020-01-14	2023-05-23
11204259	1	21731897577	18040228979	5071157077	21731897577	21731897576	18040228979	1	1	AC	AC	BMEZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-01-29	2020-01-25	9999-12-31
11204262	1	25727356214	25727356216	4296053004	25727356214	25727356215	8589935844	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2020-02-13	2002-02-26	2020-01-11	2020-02-13
11204296	1	25727356016	21616141057	5056409978		21616622444	21616141057	0	1	DC	AC		PNK	ORD	ORD	COM	GGY	GGY	4294951362	2024-07-31		2020-01-15	2024-07-31
11204297	1	25727356011	21682170430	5067943159		21682280406	21682170430	0	1	AC	AC	SNKEF	PNK	ORD	ORD	CINV	JPN	JPN	4294951321		2019-03-12	2020-01-16	9999-12-31
11204300	1	25727356055	25727356056	5071169340	25727356055	25727356054	25727356056	1	1	AC	AC	BSBK	NAS	ORD	ORD	COM	USA	USA	4294951386		2020-01-16	2020-01-15	9999-12-31
11204302	1	21735559193	18040228982	5071399045	21735559193	21735559192	18040228982	1	1	AC	AC	DLY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-02-26	2020-02-22	9999-12-31
11204320	1	21730238157	21730238158	4295861140		21730238157	8590928255	1	0	AC	AC	PAASF	PNK	RTS	RTS	COM	CAN	CAN	4294951916		1984-10-09	2020-01-16	9999-12-31
11204332	1	46675839646	192877517400	8589934175	46675839646	46675839678	8590931104	1	0	AC	AC	WFC PR Z	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1962-12-10	2020-01-28	9999-12-31
11204334	1	25727355238	25727355898	5048323216	25727355238	25727355897	192835502238	1	0	AC	AC	TRTN PR D	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951774		2019-03-13	2020-01-29	9999-12-31
11204335	1	25727356008	21543051572	5040249601		21543089056	21543051572	0	1	AC	AC	SCANF	PNK	ORD	ORD	COM	SWE	SWE	4294951439		2014-06-27	2020-01-16	9999-12-31
11204336	1	25727356003	21701393314	5070519420		25727356003	21701393314	1	1	AC	AC	VIP.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2020-01-17	2020-01-16	9999-12-31
11204337	1	25727355840	25727355841	5049097869		25727355840	21579962039	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951568	2024-11-08		2020-01-18	2024-11-08
11204383	1	25727355860	21606009918	5037133843		21604906879	21606009918	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2022-09-27		2020-01-17	2022-09-28
11204384	1	236782415332	21679185528	5079885134		21720372465	21679185528	0	1	AC	AC	HAFN	MPE	ORD	ORD	COM	SGP	SGP	4294951977		2013-11-05	2024-04-09	9999-12-31
11204385	1	25727355832	21614466121	5056387616		21614469006	21614466121	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951502	2025-05-23	2017-06-21	2024-05-21	2025-05-23
11204386	1	25727355830	21614459810	5056390899		21614676682	21614459810	0	1	AC	AC	HRNTF	PNK	ORD	ORD	COM	SGP	SGP	4294951787		2017-06-16	2020-01-18	9999-12-31
11204387	1	25727355828	8590038977	4295893130		55838856734	8589952277	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951944	2021-11-24	2004-10-18	2020-01-20	2021-11-24
11204469	1	25727355734	21727083890	5068327120		21727083891	21727083890	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2026-04-06	2019-12-30	2020-01-21	2026-04-06
11204470	1	25727355732	21595624013	5051786473		21595627116	21595624013	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	1004365618	2024-05-21	2017-02-28	2020-01-21	2024-05-21
11204471	1	25727355730	21573041658	5035560033		21573184270	21573041658	0	1	AC	AC	RECEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2016-01-15	2020-01-21	9999-12-31
11204472	1	25727357097	8590939126	4295858856		55835572510	8590939126	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-12-04		2019-12-28	2023-12-04
11204475	1	25727355657	25727355658	5001428097		25727355657	8589999739	1	0	AC	AC	GMVHY	PNK	ADR	ADR	COM	GBR	IMN	4294951588		2004-12-21	2020-01-23	9999-12-31
11204482	1	25727355715	21722174970	5071534227		21722319566	21722174970	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951197	2024-04-01		2020-01-22	2024-04-01
11204483	1	25727358619	21475804721	5050709784		21609137355	21475804721	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951284	2022-07-28	2017-03-31	2020-01-23	2022-07-28
11204484	1	21718131963	21718131964	5071516957		21718131963	21718131964	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951206	2025-04-03		2019-10-23	2025-04-03
11204488	1	25727355160	192878313848	4296365146	25727355160	25727355537	21658142820	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951268	2023-02-01	2018-09-20	2020-01-30	2023-02-01
11204494	1	25727355545	25727355546	5040054043		25727355545	21525780461	1	0	DC	DC		PNK	ADR	ADR	COM	IRL	GBR	4294951211	2024-12-05		2020-01-23	2024-12-05
11204515	1	25727355652	22126892678	4297490488		55836048908	22126892678	0	1	AC	AC	FFRIF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2006-03-15	2025-10-31	9999-12-31
11204517	1	25727355654	21730395703	5054353580		21730454580	21607374410	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-03-24		2020-01-23	2020-02-03
11204518	1	25727355258	192878555387	4298209100	25727355258	25727355458	8589976229	1	0	AC	AC	ARR PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2007-12-03	2020-01-29	9999-12-31
11204532	1	25727355527	21724701056	5071574774	25727355527	25727355526	25727352367	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951380	2021-01-22	2020-01-24	2020-01-24	2021-01-22
11204536	1	25727355455	25727355456	4295880391		25727355455	8590019885	1	0	AC	AC	MDIKY	PNK	ADR	ADR	COM	JPN	JPN	4294951981		2003-07-02	2020-01-24	9999-12-31
11204545	1	25727355449	25727355450	5071171426		25727355449	21711475960	1	0	AC	AC	TMVWY	PNK	ADR	ADR	COM	DEU	DEU	4294951205		2019-09-25	2020-01-24	9999-12-31
11204565	1	25727355446	21690403469	5068485789		21690450685	21690403469	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2022-07-28		2020-01-25	2022-07-28
11204567	1	25727355711	21727101317	5072804213		25727355711	25727352444	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2022-08-12		2020-01-22	9999-12-31
11204572	1	25727355530	21523788996	5035530036		21523788997	21523788996	0	1	AC	AC	DYMDF	PNK	ORD	ORD	COM	SWE	SWE	4294951264		2013-05-20	2025-04-11	9999-12-31
11204645	1	25727355412	21573976278	5046718348		21574023380	21573976278	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951396	2021-07-15		2020-01-28	2021-07-15
11204646	1	25727355396	25727355397	4295890551	25727355396	25727355395	8590921842	1	0	AC	AC	ADXN	NAS	ADR	ADR	COM	CHE	CHE	4294951265		2007-05-22	2020-01-28	9999-12-31
11204653	1	25727355439	25727355440	5071557575	25727355439	25727355438	25727355440	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951283	2022-04-07		2020-01-25	2022-04-07
11204672	1	25727355403	21607256368	5053943570		21607256367	21607256368	0	1	AC	AC	EMSNF	PNK	ORD	ORD	COM	IMN	IMN	4294951944		2017-02-15	2026-03-17	9999-12-31
11204674	1	25727355285	21618607158	5056443938		21618607157		0	0	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2022-03-15		2020-01-28	2022-03-15
11204675	1	25727355287	21475141700	5096188185		21475141701	21475141700	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951702	2022-07-28	2025-08-15	2020-01-28	2022-07-28
11204676	1	25727363971	21702241236	4298077608	25727363971	25727363972	21702241236	1	1	AC	AC	ANVS	NYS	ORD	ORD	COM	USA	USA	4294951264		2020-01-29	2019-09-20	9999-12-31
11204681	1	46675984797	192879096973	4295903652	46675984797	25727355264	8590924744	1	0	AC	AC	COF PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378		1994-11-16	2020-02-05	9999-12-31
11204718	1	25727356171	21729092524	5044168456	25727356171	25727356172	21729092524	1	1	AC	AC	BDTX	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-01-30	2020-01-29	9999-12-31
11204719	1	25727291528	25727291542	4295912707	25727291528	25727291529	8589994346	1	0	AC	AC	DCOM PR	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1988-09-13	2021-01-30	9999-12-31
11204720	1	25727355171	21720910034	5071537655		21720910032	21720910034	0	1	AC	AC	GLIOF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2019-11-13	2020-01-30	9999-12-31
11204723	1	25727355091	21679756846	5067513190		21721130111	21679756846	0	1	AC	AC	LGLOF	PNK	ORD	ORD	COM	CAN	CAN	4294951350			2020-01-30	9999-12-31
11204725	1	21733260890	21730235908	5071172659	21733260890	21733260886	21730235908	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2021-12-09		2020-02-05	2021-12-09
11204739	1	25727355169	21590976708	5051388547		21591117494	21590976708	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951939	2024-07-11	2017-01-13	2020-01-30	2024-07-11
11204740	1	25727355165	21650479503	4298298595		21664050080	21650479503	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951386	2021-06-07		2020-01-30	2021-06-07
11204742	1	25727356296	21729128330	5071515336	25727356296	25727356297	21729128330	1	1	AC	AC	ARQT	NSM	ORD	ORD	COM	USA	USA	4294951270		2020-01-31	2020-01-31	9999-12-31
11204788	1	25727355943	21729825317	4297660953	25727355943	25727355944	21729825317	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951283	2023-02-23		2020-01-16	2023-02-23
11204790	1	25727355590	21722330603	5071546838	25727355590	25727355591	21722330603	1	1	AC	AC	REYN	NSM	ORD	ORD	COM	USA	USA	4294951418		2020-01-31	2020-01-23	9999-12-31
11204794	1	21708784893	21708784888	5086669063		21708784893	21708784888	1	1	DC	AC		NLB	ORD	ORD	COM	USA	USA	1004365348	2025-08-26		2019-08-24	2021-01-15
11204836	1	25727354998	21658108847	5064688926		21658142831	21658108847	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2023-12-19		2023-08-30	2023-12-19
11204864	1	21732922880	21732922878	8589934333	21732922880	21732922877	8590944044	1	0	DC	DC	BTYS	BAT	ETN	ETN	COM	GBR	GBR	4294951386	2020-12-09	1953-11-01	2020-02-01	2020-12-09
11204876	1	25727355087	21724905087	5079225532		25727355087	21724905087	1	1	AC	AC	ARVLF	PNK	ORD	ORD	COM	LUX	LUX	4294951705		2021-12-31	2020-01-31	9999-12-31
11204881	1	25727355067	25727355068	5071485914	25727355067	25727355066	25727355068	1	1	AC	AC	CCAP	NMS	ORD	ORD	COM	USA	USA	4294951307		2020-02-03	2020-01-31	9999-12-31
11204903	1	25727355354	21729547224	5072829202	25727355354	25727355353	25727353642	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951251	2021-03-15	2020-02-06	2020-01-28	2021-03-15
11204910	1	25727307262	25727307291	4296019683		25727307262	8589959973	1	0	AC	AC	MNC.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951357		1998-05-21	2020-11-05	2020-11-27
11204913	1	47738889338	192879075833	5050305877		47738889338		1	0	DC	DC	AAFSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11204925	1	25727355139	21731783504	5044506598	25727355139	25727355140	21731783504	1	1	AC	AC	RVMD	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-02-13	2020-01-30	9999-12-31
11204958	1	21733046400	21733046401	4295869874		21733046400	8589991947	1	0	AC	AC	WWUEY	PNK	ADR	ADR	COM	DEU	DEU	4294951339		1999-09-09	2020-02-04	9999-12-31
11204959	1	25727354988	21512127288	5035542125		21512592021	21512127288	0	1	AC	AC	NVYTF	PNK	ORD	ORD	COM	FRA	FRA	4294951262		2012-10-12	2020-02-01	9999-12-31
11204960	1	25727354991	21530232580	5040256519		21530241170	21530232580	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951294	2022-08-17	2013-10-11	2020-02-01	2022-08-17
11204961	1	21733047325	21590516720	5051214232		21590517155	21590516720	0	1	AC	AC	ZHEIF	PNK	ORD	ORD	COM	CHN	CYM	4294951439		2016-11-11	2020-02-04	9999-12-31
11204963	1	25727354993	21609858555	5044582872		21609857250	21609858555	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951201	2025-05-29		2020-02-01	2025-05-29
11204965	1	34488374326	192880055486	4298015050	34488374326	34488374325	8590944127	1	0	AC	AC	AGNCP	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2020-02-12	9999-12-31
11204966	1	25727362888	21714993660	5063164263	25727362888	25727362889	21714993660	1	1	AC	AC	BEAM	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-02-06	2020-02-05	9999-12-31
11204968	1	21733099713	21730623095	5041065973	21733099713	21733099709	21730623095	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA		2022-01-25		2020-02-04	2022-01-25
11205011	1	21530540842	21526926762	5045389191		21530540842	21526926762	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951266	2021-06-30		2020-02-13	2021-06-30
11205021	1	25727353641	25727353642	5072829202	25727353641	25727353640	25727353642	1	1	AC	AC	AEVA	NSM	ORD	ORD	COM	USA	USA	4294951251		2020-02-06	2020-02-25	9999-12-31
11205024	1	25727354756	25727354757	4295880812		25727354756	8590008495	1	0	AC	AC	MTHRY	PNK	ADR	ADR	COM	JPN	JPN	4294951197		2004-09-16	2020-02-06	9999-12-31
11205029	1	47738850930	192880731263	5050305877		47738850930		1	0	DC	DC	AAFOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-04	2023-12-18
11205032	1	21733256532	21732246955	5072806296	21733256532	21733256530	21732246955	1	1	AC	AC	NREF	NYS	ORD	ORD	CINV	USA	USA	4294951322		2020-02-07	2020-02-05	9999-12-31
11205033	1	25727354793	25727354794	4295877096		25727354793	8589937017	1	0	AC	AC	NCLTY	PNK	ADR	ADR	COM	JPN	JPN	4294951763		1989-09-27	2020-02-06	9999-12-31
11205034	1	25727353822	25727354760	5001221050	25727353822	25727354759	21475036235	1	0	AC	AC	OXLCP	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-20	2020-02-21	9999-12-31
11205040	1	25727355569	21730462707	4297873484	25727355569	25727355570	21730462707	1	1	AC	AC	SDGR	NSM	ORD	ORD	COM	USA	USA	4294951205		2020-02-06	2020-01-23	9999-12-31
11205075	1	25727354749	21671241832	5066609443		25727382034	21671241832	0	1	AC	AC	CSPHF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2019-02-26	2020-02-07	9999-12-31
11205076	1	25727354751	21697177579	5068303752		25727370401	21697177579	0	1	AC	AC	JXFGF	PNK	ORD	ORD	COM	CHN	CYM	4294951284		2019-06-25	2020-02-07	9999-12-31
11205077	1	25727354744	21688388182	5068349339		25727361189	21688388182	0	1	AC	AC	LVSYF	PNK	ORD	ORD	COM	HKG	CYM	4294951658		2019-11-13	2023-12-15	9999-12-31
11205079	1	25727354747	25727393300	5059049380		25727393687	21663271254	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951345	2021-07-02	2018-12-20	2020-02-07	2021-07-02
11205108	1	21949848874	192880925140	4298069726		21949848874	21643646548	1	0	DC	DC	AABEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11205153	1	25727354632	25727354633	5053127761		25727354632	25727354633	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951392	2024-04-05		2020-02-07	2024-04-05
11205154	1	25727354804	25727354805	5071171955		25727354804	25727354805	1	1	AC	AC	RKV	CVE	ORD	ORD	COM	CAN	CAN	4294951264		2020-02-07	2020-02-06	9999-12-31
11205156	1	25727354731	21653421733	5037130677		21653600622	21653421733	0	1	AC	AC	CLXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2018-07-20	2023-11-21	9999-12-31
11205157	1	236777296691	21551216015	4295890097		21551224001	21551216015	0	1	AC	AC	LFABF	PNK	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-21	2023-05-05	9999-12-31
11205161	1	21733777453	18040229125	5071566891		21733777453		1	0	AC	AC	IIMCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-02-10	2024-05-24	9999-12-31
11205162	1	21733777611	18040229127	5071566891		21733777611		1	0	AC	AC	IIMWX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-02-10	2024-05-24	9999-12-31
11205164	1	21733775750	18040229124	5071566891		21733775750		1	0	AC	AC	IIMAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-02-10	2022-10-18	9999-12-31
11205173	1	21949849018	192881085007	5050707760		21949849018		1	0	DC	DC	AAAYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-15	2023-12-15
11205188	1	25727354597	21674704605	5067163259		25727354597	21674704605	1	1	AC	AC	EZOO	PNK	ORD	ORD	COM	CHN	USA	4294951534		2020-02-10	2020-02-10	9999-12-31
11205189	1	25727363929	21712552298	5045514383	25727363929	25727363930	21712552298	1	1	AC	AC	HUIZ	NMS	ADR	ADR	COM	CHN	CYM	4294951345		2020-02-12	2019-09-20	9999-12-31
11205204	1	25727354620	25727354622	5071510538		25727354620	21728817832	1	0	AC	AC	GNRUQ	PNK	UNT	UNT	COM	USA	USA	4294951348		2020-02-11	2020-02-08	9999-12-31
11205229	1	25727354095	25727354548	5038909421	25727354095	25727354547	25727376871	1	0	AC	AC	BPYPN	NSM	PREFERRED	PREFERRED	COM	BMU	BMU	4294951362		2013-04-15	2020-02-19	9999-12-31
11205230	1	25727354725	21731810721	5082172048	25727354725	25727354724	25727351356	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951261	2022-02-09		2020-02-07	2022-02-09
11205231	1	25727368908	21701844173	5070760833	25727368908	25727368909	25727351268	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951348	2021-11-22		2020-02-08	2021-11-22
11205238	1	25727354474	21718867596	5071522667		21718867595	21718867596	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2023-12-04		2020-02-12	2023-12-04
11205239	1	25727354472	25727354475	4295898196		25727354472	8589954642	1	0	AC	AC	CKNHY	PNK	ADR	ADR	COM	GBR	GBR	4294951744		1986-06-30	2020-02-12	9999-12-31
11205241	1	25727353920	192880974844	5038046227	25727353920	25727354500	21523171119	1	0	AC	AC	RITM PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-05-02	2020-02-20	9999-12-31
11205244	1	25727354505	21614932507	4297914665		21615122565	21614932507	0	1	DC	DC		OTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263	2020-10-07		2020-02-12	2020-10-07
11205246	1	46676148377	192880806409	4298001885	46676148377	46676148353	8591340999	1	0	DC	DC	RILYM	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2025-02-28	2009-08-03	2020-02-13	2025-02-28
11205247	1	25727353842	192881158432	4295904853	25727353842	25727354451	8590932179	1	0	AC	AC	T PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951184		1983-11-21	2020-02-21	9999-12-31
11205255	1	25727354496	21696636321	5086751279		25727354496	21696636321	1	1	AC	AC	JUMP	CVE	ORD	ORD	COM	CAN	CAN	4294951284		2020-02-13	2020-02-12	9999-12-31
11205256	1	25727412109	21635542735	5057607061		25727412109	21635542735	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951544	2022-09-27		2020-02-13	2022-09-28
11205257	1	25727354425	25727354426	5050305666	25727354425	25727354424	21661215011	1	0	DC	DC		NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322	2025-01-13	2018-11-28	2020-02-13	2025-01-13
11205266	1	25727354578	21729100386	4297952544	25727354578	25727354579	25727350256	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365462	2021-03-23	2020-04-30	2020-02-10	2021-03-23
11205267	1	25727355032	21722918925	5071554980	25727355032	25727355033	21722918925	1	1	AC	AC	ZCMD	NAS	ORD	ORD	COM	CHN	CYM	4294951777		2020-02-19	2020-01-31	9999-12-31
11205268	1	25727354295	21554548475	5044197257		21554615132	21554548475	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951322	2025-01-31		2020-02-14	2025-01-31
11205269	1	25727354299	21589447538	5051002182		21589498083	21589447538	0	1	AC	AC	CHLWF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		2016-11-08	2020-02-13	9999-12-31
11205270	1	25727354320	21542048883	5042241333		21542051569	21542048883	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951203	2022-09-27	2014-06-12	2020-02-13	2022-09-27
11205273	1	25727354237	21734169612	5073141040	25727354237	25727354238	25727351303	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951775	2020-10-09	2020-02-10	2020-02-14	2020-10-09
11205274	1	25727353621	192881306261	4295911958	25727353621	25727354274	8590928933	1	0	AC	AC	DX PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1988-02-10	2020-02-25	9999-12-31
11205280	1	25727270365	192880957963	4295862990		25727354262	8590940855	0	0	AC	AC	IFZZF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2024-07-31	9999-12-31
11205297	1	25727354203	25727354204	4295858953		25727354203	8590932076	1	0	AC	AC	UNIXY	PNK	ADR	ADR	COM	AUT	AUT	4294951347		1999-11-08	2020-02-15	9999-12-31
11205298	1	25727353962	21731783497	5083385967	25727353962	25727353961	25727352061	1	0	DC	DC		NAS	UNT	UNT	COM	ARE	CYM	4294951210	2022-11-14	2020-03-17	2020-02-20	2022-11-14
11205300	1	25727354297	21651127769	5000451286		21651282261	21651127769	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951261	2023-12-04		2023-11-22	2023-12-04
11205346	1	25727354318	8590936346	5044196622		55836054202	8590936346	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	IMN	4294951322	2021-05-10		2020-02-13	2021-05-10
11205348	1	25727354285	25727354286	5071574016		25727354285	25727354286	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2021-02-18		2020-02-14	2021-02-18
11205385	1	25727354201	21538242572	5000040691		21607369287	21538242572	0	1	AC	AC	DOVXF	PNK	ORD	ORD	COM	ITA	ITA	4294951374		2017-07-14	2020-02-15	9999-12-31
11205386	1	25727354145	25727354146	5061182851		25727354145	25727354146	1	1	AC	AC	BSFC	PNK	ORD	ORD	COM	USA	USA	4294951437		2020-02-18	2020-02-19	9999-12-31
11205387	1	25727353125	192881939603	4295903955	25727353125		8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2023-03-01	1950-02-15	2020-03-03	2023-03-01
11205388	1	25727354065	21733568310	5065980347	25727354065	25727354066	21733568310	1	1	AC	AC	PASG	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-02-28	2020-02-19	9999-12-31
11205389	1	25727354143	21677357447	5055459152		21610790244	21677357447	0	1	DC	AC		PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2024-09-24	2017-04-07	2022-08-15	2024-09-24
11205390	1	25727354011	21713431261	5040272763		21713437727	21713431261	0	1	AC	AC	BAINF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2019-10-25	2020-02-19	9999-12-31
11205400	1	25727353330	21729711366	5071398863		21729711367	21729711366	0	1	AC	AC	LFLRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-01-16	2020-02-27	9999-12-31
11205402	1	25727189689	25727353986	5066544786	25727189689	25727353985	25727353986	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2026-05-01		2022-09-14	2026-05-01
11205405	1	25727353430	25727353980	5036863897	25727353430	25727353979	8590920530	1	0	AC	AC	BEP PR A	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477		1999-11-18	2020-02-27	9999-12-31
11205406	1	25727354037	21733316123	5073145060	25727354037	25727354036	25727351013	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951588	2020-12-30	2020-02-20	2020-02-20	2020-12-30
11205407	1	25727353865	25727353866	4295859596		25727353865	8590934480	1	0	AC	AC	LCSHY	PNK	ADR	ADR	COM	BMU	BMU	4294951344		2009-03-16	2020-02-21	9999-12-31
11205409	1	25727353973	21690732393	5068657769		25727353973	21690732393	1	1	AC	AC	SOO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-02-21	2020-02-20	9999-12-31
11205464	1	25727351301	25727351303	5073141040	25727351301	25727351302	25727351303	1	1	AC	AC	CTEV	NYS	ORD	ORD	COM	USA	USA	4294951775		2020-02-10	2020-04-01	9999-12-31
11205474	1	21949848904	192787360972	4296572976		21949848904		1	0	DC	DC	AABGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951385	2023-12-18		2023-02-15	2023-02-15
11205487	1	25727308055	25727308056	4298129210		25727308055	25727308056	1	1	AC	AC	PCOK	PNK	ORD	ORD	CINV	USA	USA	4294951648		2020-10-29	2020-10-29	9999-12-31
11205492	1	25727353312	25727353728	5037652001	25727353312	25727353727	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2025-06-11	2023-05-10	2020-02-28	2025-06-11
11205527	1	25727353721	25727353722	5042231856		25727353721	21550732055	1	0	AC	AC	FQVTY	PNK	ADR	ADR	COM	GBR	GBR	4294951474		2014-11-07	2020-02-24	9999-12-31
11205535	1	25727353667	21663164897	5065325779		21663164896	21663164897	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365423	2024-07-11	2018-09-21	2023-06-06	2024-07-11
11205536	1	25727353671	21644371367	5063317429		21644530147	21644371367	0	1	AC	AC	GALMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-29	2020-02-24	9999-12-31
11205537	1	25727353652	25727353653	5071164389		25727353652	25727353653	1	1	AC	AC	CTRL	CVE	ORD	ORD	COM	USA	CAN	4294951205		2020-02-26	2020-02-25	9999-12-31
11205553	1	21949848841	192882303039	4298069726		21949848841	21643646548	1	0	DC	DC	AAAYGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11205554	1	25727353558	25727353565	5046705266		25727353558	21572075701	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951342	2021-02-23		2020-02-26	2021-02-23
11205555	1	25727352953	25727353556	4295902517	25727352953	25727353555	8590940032	1	0	AC	AC	MFA PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1998-04-13	2020-03-04	9999-12-31
11205558	1	25727353538	25727353539	5000006093		25727353538	8590929265	1	0	DC	AC		PNK	ADR	ADR	COM	ITA	ITA	4294951344	2022-11-15		2020-02-26	2022-11-15
11205559	1	25727353543	21729449522	5071070120		25727353543	21729449522	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951177	2024-08-29		2020-02-25	2024-08-29
11205569	1	25727353499	25727353504	4295866193		25727353499	8589971662	1	0	AC	AC	ABDBY	PNK	ADR	ADR	COM	DNK	DNK	4294951344		1993-05-27	2020-02-27	9999-12-31
11205572	1	25727353524	25727353525	5073357837		25727353524	25727353525	1	1	AC	AC	CNC	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2020-02-27	2020-02-26	9999-12-31
11205614	1	25727353535	25727353536	5038911814		25727353535	21521095595	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951319	2020-03-27		2020-02-26	2020-03-27
11205615	1	25727353496	21642045205	4296496298		21720359252	21642045205	0	1	AC	AC	LFDJF	PNK	ORD	ORD	COM	FRA	FRA	4294951588		2019-11-21	2020-02-27	9999-12-31
11205616	1	21736373632	18068548411	5087208553		21695203038	133944048	0	0	AC	AC	VGFPF	PNK	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2020-02-27	9999-12-31
11205617	1	25727353501	21611314874	5043953092		21611315600	21611314874	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2022-07-28	2017-04-19	2020-02-27	2022-07-28
11205621	1	25727353492	21703675592	5070828510		25727353492	21703675592	1	1	AC	AC	KALO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2020-02-28	2020-02-27	9999-12-31
11205631	1	25727353490	21731260430	5072809097		25727353490	21731260430	1	1	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2021-10-27		2020-02-27	2021-10-27
11205669	1	25727353232	21627364583	5058601014		21627377525	21627364583	0	1	AC	AC	TFSVF	PNK	ORD	ORD	COM	SWE	SWE	4294951206		2017-12-21	2020-02-28	9999-12-31
11205692	1	25727353321	192882307903	4295860712		25727353321	192882307903	1	1	AC	AC	PVS.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2020-02-28	9999-12-31
11205727	1	25727353218	8589978645	5077911368		55837363851	8589978645	0	1	AC	AC	ZLNWF	PNK	ORD	ORD	COM	DEU	DEU	4294951583		2005-10-12	2020-02-29	9999-12-31
11205747	1	25727353190	192882896373	5059040572	25727353190	25727353191	25727360972	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951795	2023-03-15	2020-03-03	2020-03-03	2023-03-15
11205750	1	47738888904	192882302277	5050707760		47738888904		1	0	DC	DC	AAFUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-05	2023-12-18
11205751	1	47738888902	192882302055	5050707760		47738888902		1	0	DC	DC	AAGKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-05	2023-12-19
11205767	1	25727353131	21522120092	4297023859		21522120094	21522120092	0	1	AC	AC	EKNPF	PNK	ORD	ORD	COM	FRA	FRA	4294951250		2013-05-02	2020-03-02	9999-12-31
11205808	1	25727352993	25727352994	5073632385		25727352993	25727352994	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951172	2024-03-04		2020-03-03	2024-03-04
11205822	1	25727352867	21689417931	5068477483		21727412795	21689417931	0	1	AC	AC	NSGCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-01-02	2020-03-04	9999-12-31
11205825	1	25727352996	25727352997	5059002857		25727352996	21626606935	1	0	AC	AC	SBIGY	PNK	ADR	ADR	COM	GBR	GBR	4294951344		2017-12-06	2020-03-03	9999-12-31
11205842	1	25727352879	21707211187	5036214389		21707228165	21707211187	0	1	AC	AC	CLRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-02-14	2020-03-04	9999-12-31
11205843	1	25727352877	21618890866	5056729970		21618984465	21618890866	0	1	AC	AC	RLMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-09-22	2020-03-04	9999-12-31
11205844	1	25727352881	21587043092	5050914753		21587055036	21587043092	0	1	AC	AC	QTGPF	PNK	ORD	ORD	COM	FIN	FIN	4294951199		2016-05-02	2020-03-04	9999-12-31
11205845	1	25727352871	21603263812	5051601827		21603264334	21592603409	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951592	2022-07-28	2016-12-23	2020-03-04	2022-07-28
11205846	1	25727352781	21734872228	5050721453	25727352781	25727352782	21734872228	1	1	AC	AC	ELVN	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-03-12	2020-03-05	9999-12-31
11205955	1	25727352863	21686447582	5068328255		25727372282	21686447582	0	1	AC	AC	FGHQF	PNK	ORD	ORD	COM	USA	CYM	4294951265		2019-05-30	2020-03-04	9999-12-31
11205956	1	25727352757	21510387674	5035304563		21512601973	21510387674	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951555	2022-01-11	2012-10-19	2020-03-05	2022-01-11
11205957	1	25727352865	21510160070	5037653466		21510432319	21510160070	0	1	AC	AC	FEHTF	PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315		2012-08-27	2020-03-04	9999-12-31
11205958	1	25727352760	8590038960	4295893130		55838856730	8589952277	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951944	2024-11-25	2004-10-18	2023-11-15	2024-11-25
11205961	1	25727352302	25727352748	5001113817	25727352302	25727352747	8590012071	1	0	AC	AC	FCNCP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1986-10-22	2020-03-13	9999-12-31
11205962	1	25727352973	21734334850	5073163631	25727352973	25727352972	25727350512	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2020-12-17	2020-03-05	2020-03-04	2020-12-17
11205963	1	21949848873	192882311553	4298069726		21949848873	21643646548	1	0	DC	DC	AAAYBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11205969	1	25727353351	25727353397	5073341405	25727353351	25727353352	25727349930	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2021-04-13	2020-03-10	2020-03-05	2021-04-13
11205989	1	25727352816	25727352817	5071522320		25727352816	25727352817	1	1	AC	AC	ZENI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-03-06	2020-03-05	9999-12-31
11205990	1	25727352752	21560972089	5045822080		21664831648	21560972089	0	1	AC	AC	NDTAF	PNK	ORD	ORD	COM	DEU	DEU	1004365459		2015-04-02	2020-03-05	9999-12-31
11205991	1	25727352755	232800575633	8589934340		55836050356	8590940857	0	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951339	2022-08-04	1990-06-04	2020-03-06	2022-08-05
11205993	1	25727352750	21538242729	4295875842		21574708546	21538242729	0	1	AC	AC	PITAF	PNK	ORD	ORD	GVTDA	ITA	ITA	4294951746		2015-10-27	2020-03-06	9999-12-31
11206031	1	25727352697	21724836564	5045865048		21724822625	21724836564	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-04-24		2020-03-07	2023-04-24
11206032	1	25727352695	21527687342	4296537821		21527687343	21512636935	0	0	AC	AC	UAPNF	PNK	NVDR	NVDR	COM	THA	THA	4294951194		2013-08-09	2024-05-30	9999-12-31
11206033	1	25727352669	25727352670	5000668807		25727352669	8591401819	1	0	DC	DC		PNK	ADR	ADR	COM	MYS	MYS	4294951642	2023-04-20	2010-03-26	2020-03-09	2023-04-20
11206046	1	236777777439	232809285909	5037940987	236777777439	25727154225	21475082803	1	0	AC	AC	LANDP	NMS	CUM	CUM	CINV	USA	USA	4294951317		2013-01-29	2023-06-08	9999-12-31
11206047	1	25727256587	21582560842	5046434697		25727256587	21582560842	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951348	2025-02-20		2021-06-15	2025-02-20
11206068	1	25727352662	21737084185	5072790096		25727352662	21737084185	1	1	AC	AC	BLTC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-03-11	2020-03-10	9999-12-31
11206072	1	236778397640	25727352505	5068656746	236778397640	25727352504	25727352505	1	1	AC	AC	BGLC	NAS	ORD	ORD	COM	MYS	USA	4294951265		2020-03-11	2023-07-20	9999-12-31
11206079	1	25727353599	25727353672	5073349068	25727353599	25727353600	25727350076	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951284	2021-11-15	2020-03-13	2020-02-25	2021-11-15
11206080	1	25727352501	25727352502	5000567168		25727352501	21475061027	1	0	AC	AC	GNENY	PNK	ADR	ADR	COM	CHN	CHN	4294951951		2010-08-10	2020-03-11	9999-12-31
11206081	1	25727352536	25727352538	5071501414		25727352536	25727352538	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365447	2024-02-23		2020-03-11	9999-12-31
11206083	1	25727352509	25727352510	5060920816		25727352509	25727352510	1	1	AC	AC	EBZT	PNK	ORD	ORD	COM	USA	USA	1004365393		2020-03-11	2020-03-11	9999-12-31
11206107	1	25727352512	25727352513	5071521774		25727352512	25727352513	1	1	AC	AC	WBQNL	PNK	ORD	ORD	CINV	USA	USA	4294951351		2020-03-11	2020-03-11	9999-12-31
11206117	1	25727352548	21723042456	5071555933		25727352548	21723042456	1	1	AC	AC	HCO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-03-12	2020-03-11	9999-12-31
11206118	1	21817985875	21810804870	5094089794		21810804868	21810804870	0	1	AC	AC	SURMF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-28	2021-06-08	9999-12-31
11206150	1	25727352454	21700651979	5070509815		25727352454	21700651979	1	1	AC	AC	ESBL	CVE	ORD	ORD	COM	CAN	CAN	4294951445		2020-03-13	2020-03-12	9999-12-31
11206151	1	25727352386	21531447613	4297203826		21531549220	21531447613	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951581	2020-03-16	2013-11-07	2020-03-12	2020-03-16
11206152	1	25727352277	21532366323	4298032690		21532434982	21532366323	0	1	AC	AC	MEBUF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2013-12-19	2020-03-13	9999-12-31
11206153	1	25727352384	21607980186	5054556224		21610774883	21607980186	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951169	2025-07-03	2017-04-07	2020-03-12	2025-07-03
11206154	1	25727352275	8590070510	4295892976		55838796234	8589943921	0	0	AC	AC	AJPLF	PNK	ORD	ORD	COM	THA	THA	4294951871		1990-12-07	2025-03-25	9999-12-31
11206210	1	25727397312	8589958613	4295869870		21600289179	8589958613	0	1	AC	AC	MEDOF	PNK	ORD	ORD	COM	DEU	DEU	4294951272		1999-01-01	2018-08-29	9999-12-31
11206213	1	25727356013	8590001222	4295857478		55835577168	8590001222	0	1	AC	AC	APEAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951527		1957-04-17	2020-01-16	9999-12-31
11206215	1	25727352592	21608866221	5054412106		21610381682	21608866221	0	1	AC	AC	MGRLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-05-19	2025-11-14	9999-12-31
11206216	1	25727355275	8590925918	4295857784		55835580693	8590925918	0	1	AC	AC	ZOONF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951411		1988-07-21	2020-01-29	9999-12-31
11206217	1	25727353988	8590002595	4295889805		55838226813	8590002595	0	1	AC	AC	IVTBF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		1991-11-01	2020-02-20	9999-12-31
11206221	1	25727393676	25727393677	5036884725	25727393676	25727393675	25727393677	1	1	AC	AC	BWMX	NYS	ORD	ORD	COM	MEX	MEX	4294951534		2021-08-30	2020-03-13	9999-12-31
11206222	1	25727352263	25727352264	5050638558		25727352263	21475031081	1	0	AC	AC	SOTDY	PNK	ADR	ADR	COM	DEU	DEU	4294951564		2010-07-15	2020-03-13	9999-12-31
11206247	1	25727352366	25727352367	5071574774	25727352366	25727352365	25727352367	1	1	AC	AC	UWMC	NYS	ORD	ORD	COM	USA	USA	4294951380		2020-01-24	2020-03-13	9999-12-31
11206262	1	21720075677	21720075678	5071528593		21720075677	21720075678	1	1	AC	AC	RAMM	CNX	ORD	ORD	COM	CAN	CAN	4294951272		2019-11-08	2019-11-06	9999-12-31
11206305	1	25727352442	25727352444	5072804213		25727352442	25727352444	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2022-08-12		2020-03-13	9999-12-31
11206306	1	25727352108	21624453114	5057956613		21624453113	21624453114	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2022-07-29	2017-10-18	2020-03-16	2022-07-29
11206307	1	25727351946	21736561893	5071160063		21736561895	21736561893	0	1	AC	AC	BRAXF	PNK	ORD	ORD	COM	CAN	CAN	4294951284		2020-02-27	2020-03-17	9999-12-31
11206308	1	25727352060	25727352061	5083385967	25727352060	25727352059	25727352061	1	1	AC	AC	AIIO	NAS	ORD	ORD	COM	ARE	CYM	4294951210		2020-03-17	2020-03-17	
11206309	1	25727352081	25727352082	5073091113	25727352081	25727352080		1	0	DC	DC		NAS	RTS	RTS	COM	USA	VGB	4294951782	2022-11-14		2020-03-17	2022-11-14
11206310	1	21748200564	25727353098	5079234298	21748200564	21748200559	25727346813	1	0	DC	DC	IPOB.U	NYS	UNT	UNT	COM	USA	USA	4294951324	2020-12-28	2020-12-18	2020-04-25	2020-12-28
11206311	1	25727350706	25727353097	5079682652	25727350706	25727350705	25727347348	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951274	2021-01-08	2020-06-12	2020-04-21	2021-01-08
11206312	1	25727351922	25727351923	4295878084		25727351922	8590936699	1	0	AC	AC	ACMMY	PNK	ADR	ADR	COM	JPN	JPN	4294951380		1993-10-01	2020-03-17	9999-12-31
11206313	1	25727351919	25727351920	5056412220		25727351919	21616279094	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951765	2022-02-23		2020-03-17	2022-02-23
11206314	1	25727352170	25727352176	5071402520	25727352170	25727352171	25727352176	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951908	2023-08-18		2020-03-14	2023-08-18
11206315	1	25727352217	25727352218	5073156222	25727352217	25727352216	25727352218	1	1	AC	AC	CARR	NYS	ORD	ORD	COM	USA	USA	4294951828		2020-03-17	2020-03-14	9999-12-31
11206328	1	25727352196	25727352197	5068343942	25727352196	25727352195	25727352197	1	1	AC	AC	OTIS	NYS	ORD	ORD	COM	USA	USA	4294951820		2020-03-18	2020-03-14	9999-12-31
11206333	1	25727311288	21764056405	5073345825		21764056404	21764056405	0	1	AC	AC	SSYRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-08-17	2020-10-07	9999-12-31
11206345	1	25727352238	25727352239	4295905180	25727352238	25727352237	8590939759	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2020-04-03	1934-09-05	2020-03-17	2020-04-03
11206347	1	25727351849	21532998361	5040701375		21532998493	21532998361	0	1	DC	AC		PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951314	2026-05-14	2013-12-19	2020-03-18	2026-05-14
11206348	1	25727351847	21610132829	5000064299		21610132920	21524543302	0	0	AC	AC	GUOSF	PNK	ORD	ORD	COM	CHN	CHN	4294951366		2015-06-26	2020-03-18	9999-12-31
11206349	1	25727351915	25727352019	5091377788		25727351915	25727352019	1	1	AC	AC	BIPC	TOR	ORD	ORD	COM	USA	CAN	4294951170		2020-03-19	2020-03-18	9999-12-31
11206350	1	25727309750	21741766966	5073631918		21741777725	21741766966	0	1	AC	AC	CNFHF	PNK	ORD	ORD	COM	CAN	CAN	4294951266			2021-04-01	9999-12-31
11206351	1	25727210260	25727351841	5069461275	25727210260	25727351840	25727351841	1	1	AC	AC	CISO	NAS	ORD	ORD	COM	USA	USA	4294951192		2020-03-18	2022-01-14	9999-12-31
11206374	1	25727351916	25727351917	4295862105		25727351916	8589948494	1	0	DC	DC		TOR	UNT	UNT	COM	BMU	BMU	4294951750	2020-03-31	2008-01-10	2020-03-18	2020-04-01
11206375	1	25727352039	25727352040	4295862105	25727352039	25727352038	8589948494	1	0	DC	DC		NYS	UNT	UNT	COM	BMU	BMU	4294951750	2020-03-31	2008-01-10	2020-03-17	2020-03-31
11206392	1	21742086955	18040229336	5071547176		21742086955		1	0	AC	AC	FBPAX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2020-03-20	2024-06-17	9999-12-31
11206393	1	21742095227	18040229337	5071547176		21742095227		1	0	AC	AC	FBSPX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2020-03-20	2024-06-17	9999-12-31
11206396	1	25727351712	25727351713	4295871021		25727351712	8590931239	1	0	AC	AC	MDEVY	PNK	ADR	ADR	COM	HKG	HKG	4294951588		1927-01-01	2020-03-20	9999-12-31
11206397	1	25727351834	21723437122	5071557798		25727351834	21723437122	1	1	AC	AC	MOO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2020-03-20	2020-03-19	9999-12-31
11206413	1	25727351709	21551043596	5054881663		21551213412	21551043596	0	1	AC	AC	CNTUF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951321		2014-12-10	2022-12-20	9999-12-31
11206414	1	25727351796	21533137819	5040698680		21533137820	21533137819	0	1	DC	DC		PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951315	2025-03-18		2020-03-19	2025-03-18
11206415	1	25727351790	21591706421	5051395506		21591788090	21591706421	0	1	AC	AC	VIEGF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951320		2016-08-03	2021-11-17	9999-12-31
11206416	1	25727351792	21664034133	5065977556		21665283187	21664034133	0	1	AC	AC	CODQL	PNK	CHESS	CHESS	COM	AUS	USA	4294951913		2018-10-23	2020-03-19	9999-12-31
11206417	1	25727351794	21544009062	5043342793		21544009179		0	0	DC	DC		PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2026-01-15		2020-03-19	2026-01-15
11206418	1	236793802906	21588022791	5050926096		21588487359	21588022791	0	1	AC	AC	FRLOF	GTC	UNT	UNT	CINV	SGP	SGP	4294951319		2016-06-20	2020-03-19	9999-12-31
11206473	1	25727351592	21651543036	5064580931		21652013907	21651543036	0	1	DC	DC		PNK	CHESS	CHESS	COM	DEU	DEU	4294951393	2023-09-13		2022-07-01	2023-09-13
11206475	1	25727351551	25727351552	5056602852		25727351551	25727351552	1	1	AC	AC	XESP	PNK	ORD	ORD	COM	USA	USA	4294951205		2020-03-24	2020-03-24	9999-12-31
11206487	1	25727351579	21735124043	5073091304		25727351579	21735124043	1	1	AC	AC	MINF	TOR	ETFE	ETFE	CINV	CAN	CAN	4294951307		2020-03-25	2020-03-24	9999-12-31
11206506	1	25727351524	21623599867	5057797408		25727418683	21623599867	0	1	AC	AC	GLVHF	PNK	ORD	ORD	COM	IRL	IRL	4294951647		2017-10-10	2020-03-25	9999-12-31
11206523	1	25727351470	21641046662	5046391085		21641048664	21641046662	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951915	2023-11-08		2020-03-26	2023-11-08
11206524	1	236780450780	21654414561	5063769004	236780450780	25727351475	21654414561	1	1	AC	AC	ECO	NYS	ORD	ORD	COM	GRC	MHL	4294951973		2018-07-04	2023-12-09	9999-12-31
11206541	1	21949578878	192887292944	4295911359		21949578878		1	0	DC	DC	AAAMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-15		2023-02-14	2023-11-15
11206549	1	25727343313	25727343314	5037942439		25727343313	232921508558	1	0	AC	AC	HLTC	PNK	ORD	ORD	CINV	USA	USA	4294951316		2020-03-30	2020-07-20	9999-12-31
11206550	1	47738889424	192887172328	5050305877		47738889424		1	0	DC	DC	AAFVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11206562	1	25727353778	18040229355	5071517482	25727353778	25727353779	18040229355	1	1	AC	AC	RFM	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-03-27	2020-02-24	9999-12-31
11206584	1	25727351368	21701388618	5070519442		25727358413	21701388618	0	1	AC	AC	JGLCF	PNK	ORD	ORD	COM	HKG	CYM	4294951630		2019-12-18	2020-03-30	9999-12-31
11206585	1	25727351419	21595208585	5034751319		21595263045	21595208585	0	1	AC	AC	KNNCF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		2016-10-12	2020-03-27	9999-12-31
11206586	1	236793792390	21589993756	4296146701		21589993755	21589993756	0	1	AC	AC	AUTYF	GTC	UNT	UNT	CINV	AUS	AUS	4294951321		2016-06-20	2020-03-27	9999-12-31
11206587	1	25727351415	21549894613	5044012793		21549894614	21549894613	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2021-12-10		2020-03-27	2021-12-10
11206588	1	25727351412	21565212680	5046047383		21565212679	21565212680	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951994	2026-01-14	2015-06-09	2020-03-27	2026-01-14
11206602	1	21949848733	192887033412	4295911359		21949848733		1	0	DC	DC	AABIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-01-22		2023-02-15	2024-01-22
11206656	1	25727351305	25727351306	5067948990		25727351305	25727351306	1	1	DC	DC		PNK	ORD	ORD	COM	GBR	USA	1004365417	2024-05-30		2020-03-31	2024-05-30
11206661	1	21744511619	18040202101	5072807749		21744511619		1	0	AC	AC	GSRDX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2024-05-24	9999-12-31
11206662	1	21744511620	18040207741	5072807749		21744511620		1	0	AC	AC	GSREX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2024-05-24	9999-12-31
11206664	1	21744511622	18040207742	5072807749		21744511622		1	0	AC	AC	GSRHX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2024-05-24	9999-12-31
11206665	1	21744511623	18040221062	5072807749		21744511623		1	0	AC	AC	GSRJX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2024-05-24	9999-12-31
11206668	1	21744508129	18040210012	5072807749		21744508129		1	0	AC	AC	GSRQX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2024-05-24	9999-12-31
11206681	1	25727351308	25727351309	5053127766		25727351308	25727351309	1	1	AC	AC	GLVT	PNK	ORD	ORD	COM	USA	USA	4294951211		2020-03-31	2020-03-31	9999-12-31
11206683	1	25727351311	21647850060	4296381252		25727351311	21647850060	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951875	2022-09-27		2020-03-31	2022-09-28
11206707	1	25727367206	21702203123	5070519683	25727367206	25727367207	21702203123	1	1	AC	AC	WIMI	NMS	ORD	ORD	COM	CHN	CYM	4294951205		2020-04-01	2019-07-25	9999-12-31
11206708	1	25727351313	21711319713	5071145267		21711319711	21711319713	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951266	2025-10-15		2020-03-31	2025-10-15
11206736	1	47738888858	192887034951	5050707760		47738888858		1	0	DC	DC	AAGBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-05	2023-12-19
11206742	1	47738889322	192890840603	5050305877		47738889322		1	0	DC	DC	AAGRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11206743	1	47738889462	192889488771	5050305877		47738889462		1	0	DC	DC	AAGGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-05	2023-12-19
11206758	1	25727351354	25727351356	5082172048		25727351354	25727351356	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2023-12-01		2020-03-31	9999-12-31
11206759	1	25727351266	25727351268	5070760833	25727351266	25727351267	25727351268	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	CYM	4294951348	2021-11-22		2020-04-02	2021-11-22
11206760	1	25727351244	25727351246	5070760833	25727351244	25727351245	25727351268	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951348	2021-11-22		2020-04-02	2021-11-22
11206761	1	25727351182	21626277974	4297159139		21626349933	21626277974	0	1	AC	AC	MTSKF	PNK	ORD	ORD	COM	JPN	JPN	4294951678		2017-12-13	2020-04-02	9999-12-31
11206783	1	25727351870	25727351872	5072818884	25727351870	25727351871	25727351872	1	1	AC	AC	ZNTL	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-04-03	2020-04-02	9999-12-31
11206784	1	25727351150	21660598671	5064668188		21660606383	21660598671	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	CYP	4294951741	2025-03-26	2018-08-28	2023-07-28	2025-03-26
11206791	1	25727349254	25727349255	5067465981		25727349254	25727349255	1	1	AC	AC	CRKN	PNK	ORD	ORD	COM	USA	USA	4294951244		2020-05-13	2020-05-13	9999-12-31
11206796	1	47738889590	192887314334	5050305877		47738889590		1	0	DC	DC	AAGBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-05	2023-12-19
11206810	1	25727351145	21599890351	5035548501		21600277651	21599890351	0	1	AC	AC	OXBOF	PNK	ORD	ORD	COM	GBR	GBR	4294951269		2016-12-06	2020-04-03	9999-12-31
11206819	1	21949848718	192888296384	4295911359		21949848718		1	0	DC	DC	AABEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11206824	1	25727351028	21728900086	5039699822		21728900087	21728900086	0	1	AC	AC	DCSX	PNK	ORD	ORD	COM	USA	USA	4294951205		2020-01-08	2020-04-07	9999-12-31
11206828	1	21756252824	21756252825	5068544948		21756252824	21756252825	1	1	AC	AC	FWM	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2020-06-22	2020-06-20	2022-07-21
11206829	1	25727350003	25727350004	5070820821		25727350003	25727350004	1	1	AC	AC	ACAT	PNK	ORD	ORD	COM	USA	USA	1004365444		2020-04-30	2020-04-30	9999-12-31
11206842	1	25727219153	25727219157	5081482574		25727219153	25727219157	1	1	AC	AC	QURI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-08-15	2022-08-12	9999-12-31
11206851	1	25727351106	21742012870	5036894311		21742012875	21742012870	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951471	2023-11-22		2020-04-06	2023-11-22
11206856	1	25727351943	25727351956	5050915513	25727351943	25727351944	25727351956	1	1	AC	AC	KROS	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-04-08	2020-04-07	9999-12-31
11206866	1	25727350963	21575799495	5047442788		21575863494	21575799495	0	1	AC	AC	UNHLF	PNK	ORD	ORD	COM	HKG	CYM	4294951398		2016-03-11	2020-04-08	9999-12-31
11206868	1	25727351025	21724698375	5071576871		25727351025	21724698375	1	1	AC	AC	QBTC.U	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2020-04-09	2020-04-08	9999-12-31
11206869	1	25727196176	21870924335	5047645233		236785853790	21870924335	0	1	AC	AC	LABZF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2022-02-03	2022-06-08	9999-12-31
11206877	1	25727350921	25727350923	5000589036	25727350921	25727350922	8591406814	1	0	DC	DC		NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951361	2020-05-07	2010-04-15	2020-04-09	2020-05-07
11206879	1	25727351098	25727351099	5095664786	25727351098	25727351097	21572075797	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951550	2020-04-20	2015-09-17	2020-04-09	2020-04-20
11206880	1	25727351077	25727351078	5095646499	25727351077	25727351076	25727351078	1	1	AC	AC	SPHR	NYS	ORD	ORD	COM	USA	USA	4294951551		2020-04-09	2020-04-07	9999-12-31
11206889	1	25727193152	21711185487	5071139672	25727193152	25727350956	21711185487	1	1	AC	AC	NXTT	NAS	ORD	ORD	COM	CHN	USA	4294951205		2020-04-08	2022-07-19	9999-12-31
11206891	1	21745952032	21610654514	5051788495		21610657457	21610654514	0	1	AC	AC	CNEWF	PNK	ORD	ORD	COM	CHN	CYM	1004365615		2017-04-19	2020-04-09	9999-12-31
11206893	1	25727350958	21593523736	5051761501		21593601428	21593523736	0	1	AC	AC	WDMSF	PNK	ORD	ORD	COM	CHN	CYM	1004365603		2017-01-26	2021-07-26	9999-12-31
11206923	1	25727351012	25727351013	5073145060	25727351012	25727351011	25727351013	1	1	AC	AC	RSI	NYS	ORD	ORD	COM	USA	USA	4294951588		2020-02-20	2020-04-08	9999-12-31
11206938	1	25727350953	25727350954	5072823922		25727350953	25727350954	1	1	AC	AC	GPAC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2020-04-14	2020-04-09	9999-12-31
11206988	1	25727350816	21680458088	5067517077		25727371165	21680458088	0	1	AC	AC	TAHIF	PNK	ORD	ORD	COM	HKG	CYM	4294951595		2019-06-13	2020-04-15	9999-12-31
11206989	1	25727350812	21697411220	5066631289		21673280793	21697411220	0	1	AC	AC	ARDLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951577		2018-11-30	2020-04-15	9999-12-31
11207014	1	25727350798	21573654546	5037960303		21559095893	21573654546	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2022-01-07		2020-04-16	2022-01-07
11207015	1	25727350796	21548866730	5044017664		21548866729	21548866730	0	1	AC	AC	GAMCF	PNK	ORD	ORD	COM	GBR	GBR	4294951190		2014-10-10	2020-04-16	9999-12-31
11207018	1	25727350808	21578075571	5038051172		21578075570	21578075571	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951202	2022-07-29		2020-04-15	2022-07-29
11207030	1	25727350787	25727350788	4295865400		25727350787	8590943558	1	0	AC	AC	KGFTY	PNK	ADR	ADR	COM	HKG	CYM	4294951205		2007-10-09	2020-04-16	9999-12-31
11207052	1	25727350785	21553432718	5044174888		21553438675	21553432718	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951265	2022-07-29		2020-04-16	2022-07-29
11207053	1	25727350769	21698849888	5069474932		21698851789	21698849888	0	1	AC	AC	ABANF	PNK	ORD	ORD	COM	ISR	ISR	4294951765		2019-06-12	2020-04-17	9999-12-31
11207054	1	25727350791	21575694225	4297997423		21577334383	21575694225	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951329	2023-08-31		2020-04-16	2023-08-31
11207081	1	25727350736	21569900401	5047748511		21571715073	21569900401	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951708	2022-12-02		2021-12-21	2022-12-02
11207114	1	21747495952	21544271004	5043324346		21544271003	21544271004	0	1	AC	AC	CDNIF	PNK	ORD	ORD	COM	ESP	ESP	4294951745		2014-07-10	2020-04-21	9999-12-31
11207129	1	21720211060	21707680927	5068320578		21720211060	21707680927	1	1	AC	AC	FMAN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-11	2020-05-21	9999-12-31
11207144	1	21747509721	21576934689	5047747752		21576935350	21576934689	0	1	AC	AC	TNPOF	PNK	ORD	ORD	COM	HKG	CYM	4294951833		2015-12-11	2020-04-21	9999-12-31
11207145	1	21747510006	21594920667	5039682041		21595035805	21594920667	0	1	AC	AC	SRAMF	PNK	ORD	ORD	COM	ISR	ISR	4294951301		2017-09-19	2023-02-20	9999-12-31
11207146	1	21747650446	21623509010	5056434912		21623509009	21623509010	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951401	2022-07-29	2017-10-03	2020-04-22	2022-07-29
11207172	1	21747668927	21567477750	5043321286		21567477749	21567477750	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951205	2022-07-29		2020-04-22	2022-07-29
11207173	1	25727350460	21542643106	5042941153		21542807289	21542643106	0	1	AC	AC	MNIVF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284		2014-06-26	2020-04-23	9999-12-31
11207174	1	25727350426	21546456982	5043459049		21546456988	21546456982	0	1	AC	AC	ATCLF	PNK	ORD	ORD	COM	MYS	AUS	4294951233		2014-09-05	2020-04-24	9999-12-31
11207184	1	25727351668	25727351716	5073627287	25727351668	25727351669	25727346714	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951265	2021-09-03		2020-04-22	2021-09-03
11207190	1	21737691449	21737691447	5073619471		21737691449	21737691447	1	1	AC	AC	GSRI	CNX	ORD	ORD	COM	CAN	CAN	4294951923		2020-03-03	2020-03-03	9999-12-31
11207192	1	25727258446	21700950490	5070516388		21718131951	21700950490	0	1	AC	AC	MANVF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2019-10-25	2021-06-02	9999-12-31
11207194	1	47738889290	192889209601	5050305877		47738889290		1	0	DC	DC	AAFYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11207198	1	25727351765	25727352761	5047749756	25727351765	25727351766	25727352761	1	1	AC	AC	ORIC	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-04-24	2020-03-20	9999-12-31
11207252	1	25727351742	25727351745	5079889787	25727351742	25727351743	25727347270	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951202	2021-02-05		2020-04-23	2021-02-05
11207253	1	25727350433	21523520477	5039731964		21523729594	21523520477	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951856	2022-12-29	2013-05-16	2020-04-24	2022-12-29
11207267	1	25727350510	25727350512	5073163631	25727350510	25727350511	25727350512	1	1	AC	AC	SKLZ	NYS	ORD	ORD	COM	USA	USA	4294951197		2020-03-05	2020-04-23	9999-12-31
11207277	1	25727350415	21517152785	5036175808		21517207319	21517152785	0	1	AC	AC	COFRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951318		2013-02-06	2020-04-24	9999-12-31
11207278	1	25727350409	21604352857	5051609064		21604424054	21604352857	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951333	2021-04-27		2020-04-24	2021-04-27
11207279	1	25727350417	21593030383	5051609068		21593056755	21593030383	0	1	DC	AC		PNK	ORD	ORD	CINV	JPN	JPN	4294951315	2025-02-28	2016-08-31	2022-02-16	2025-02-28
11207280	1	25727350411	21584246452	5050659185		21584320318	21584246452	0	1	AC	AC	SIACF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2016-04-20	2020-04-24	9999-12-31
11207281	1	25727350422	21550159241	5043463351		21550244054	21550159241	0	1	AC	AC	TSEQF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2014-11-27	2020-04-24	9999-12-31
11207296	1	25727308536	25727308537	5040247265		25727308536	232862059182	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951314	2026-02-27	2020-10-27	2020-10-27	2026-02-27
11207297	1	25727191771	25727191772	5040247265		25727191771	232862059182	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951314	2026-02-04	2020-10-27	2022-08-08	2026-02-05
11207331	1	21949848713	232763938097	4295911359		21949848713		1	0	DC	DC	AABAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11207333	1	25727352589	25727352607	5073625014	25727352589	25727352590	25727346587	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951924	2020-11-18	2020-04-30	2020-04-29	2020-11-18
11207358	1	25727350279	21703902635	5066579091		21703902805	21703902635	0	1	AC	AC	TTCIF	PNK	ORD	ORD	COM	BEL	BEL	4294951891		2019-07-23	2020-04-28	9999-12-31
11207382	1	25727350006	21745802076	5071511460		21745802077	21745802076	0	1	AC	AC	JNCCF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-04-14	2020-04-30	9999-12-31
11207414	1	25727350255	25727350256	4297952544	25727350255	25727350254	25727350256	1	1	AC	AC	NVVE	NAS	ORD	ORD	COM	USA	USA	1004365462		2020-04-30	2020-04-29	9999-12-31
11207415	1	25727350276	25727350277	4297952544	25727350276	25727350275	25727350256	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	1004365462	2021-03-23	2020-04-30	2020-04-29	2021-03-23
11207417	1	25727350000	25727350001	5069478095		25727350000	21731419946	1	0	AC	AC	BWERY	PNK	ADR	ADR	COM	BMU	BMU	4294951997		2020-02-19	2020-04-30	9999-12-31
11207426	1	25727309066	25727309067	5001434847		25727309066	25727309067	1	1	AC	AC	CMRF	PNK	ORD	ORD	CINV	USA	USA	4294951320		2020-10-22	2020-10-22	9999-12-31
11207428	1	25727353092	25727353099	5051767913	25727353092	25727353093	25727346629	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951212	2021-04-06	2020-05-05	2020-03-13	2021-04-06
11207431	1	25727350072	25727350076	5073349068	25727350072	25727350073	25727350076	1	1	AC	AC	TOI	NAS	ORD	ORD	COM	USA	USA	4294951284		2020-03-13	2020-04-30	9999-12-31
11207449	1	25727352260	25727352278	5000454023		25727352260	25727352278	1	1	AC	AC	LYRA	PNK	ORD	ORD	COM	USA	USA	4294951265		2020-05-01	2020-04-30	9999-12-31
11207457	1	25727352729	25727352758	5079157162	25727352729	25727352730	25727347207	1	0	AC	AC	PCTTU	NAS	UNT	UNT	COM	USA	USA	4294951795		2020-06-11	2020-03-06	9999-12-31
11207513	1	25727349943	25727349944	4295885704		25727349943	8590937532	1	0	AC	AC	BWOFY	PNK	ADR	ADR	COM	BMU	BMU	4294951980		2006-05-31	2020-05-01	9999-12-31
11207515	1	25727198442	21870068424	5038038791		21870068423	21870068424	0	1	AC	AC	CDMNF	PNK	ORD	ORD	COM	CAN	CAN	4294951901			2022-05-04	9999-12-31
11207519	1	25727233243	25727233244	5068937558		25727233243	25727233244	1	1	AC	AC	EVVL	PNK	ORD	ORD	COM	USA	USA	4294951697		2021-09-09	2021-09-09	9999-12-31
11207523	1	25727349929	25727349930	5073341405		25727349929	25727349930	1	1	AC	AC	VINC	PNK	ORD	ORD	COM	USA	USA	4294951264		2020-03-10	2020-05-02	9999-12-31
11207524	1	47738889954	192890259231	5050305877		47738889954		1	0	DC	DC	AAGIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11207525	1	47738889514	192890275417	5050305877		47738889514		1	0	DC	DC	AAGTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11207526	1	25727349992	25727349993	5035157978		25727349992	25727349993	1	1	AC	AC	NEWU.H	NEX	ORD	ORD	COM	CAN	CAN	4294951284		2020-05-04	2020-05-01	9999-12-31
11207534	1	25727349990	25727349991	5086609442		25727349990	25727349991	1	1	AC	AC	STND	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2020-05-04	2020-05-01	9999-12-31
11207540	1	25727349896	25727349897	5067158273		25727349896	8589937497	1	0	AC	AC	STSEY	PNK	ADR	ADR	COM	DEU	DEU	4294951301		1998-08-25	2020-05-04	9999-12-31
11207560	1	25727349632	192891744584	4295914414	25727349632	25727349789	8590929914	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-05-27	1996-07-03	2020-05-08	2025-05-27
11207561	1	25727253023	21802954791	5074558820		21802954790	21802954791	0	1	AC	AC	XIGMF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-03-15	2021-07-01	9999-12-31
11207562	1	25727228279	21824585240	5074558832		21824585239	21824585240	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951191	2025-08-13		2021-10-05	2025-08-13
11207564	1	25727347184	25727347207	5079157162	25727347184	25727347185	25727347207	1	1	AC	AC	PCT	NAS	ORD	ORD	COM	USA	USA	4294951795		2020-06-11	2020-06-11	9999-12-31
11207565	1	25727349940	21731665908	5073098306		25727349940	21731665908	1	1	AC	AC	TCK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-05-05	2020-05-02	9999-12-31
11207566	1	25727349796	192891572297	5074237972		25727349796	192891572297	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM		USA	4294951374	2023-05-16		2020-05-05	2023-05-16
11207580	1	25727349868	25727351818	5081358713	25727349868	25727349869	25727346121	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951901	2021-09-10	2020-06-26	2020-05-05	2021-09-10
11207581	1	25727349792	21704406613	5050999648		21704414930	21705529675	0	0	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951765	2024-01-30	2019-07-30	2023-05-24	9999-12-31
11207582	1	25727349883	21747328710	5001208829		21747331884	21517485420	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951263	2020-09-28	2013-01-15	2020-05-04	2020-09-28
11207583	1	25727352648	25727352666	5069465141	25727352648	25727352649	25727352666	1	1	DC	DC	AYLA	NMS	ORD	ORD	COM	USA	USA	4294951797	2023-01-20		2020-03-10	2023-01-20
11207586	1	25727345424	25727345425	5073358452		25727345424	25727345425	1	1	AC	AC	ZEVY	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-05-18	2020-06-30	9999-12-31
11207587	1	25727349313	25727353398	5073358452	25727349313	25727349312	25727345425	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2021-05-07	2020-05-18	2020-05-13	2021-05-07
11207588	1	25727350732	25727350734	5037970763	25727350732	25727350733	25727350734	1	1	AC	AC	KC	NSM	ADR	ADR	COM	CHN	CYM	4294951206		2020-05-04	2020-05-07	9999-12-31
11207590	1	25727353018	25727353095	5073497056	25727353018	25727353019	25727348651	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2020-12-30		2020-05-02	2020-12-30
11207605	1	25727366504	21706471016	5071086357		25727366504	21706471016	1	1	AC	AC	CLEUF	PNK	ORD	ORD	COM	CHN	CYM	4294951777		2020-05-06	2019-08-08	9999-12-31
11207606	1	25727349702	21648457041	5055467396		25727349702	21648457041	1	1	AC	AC	AIDG	PNK	ORD	ORD	COM	JPN	USA	4294951211		2020-05-06	2020-05-06	9999-12-31
11207624	1	25727348305	25727349705	4295908493	25727348305	25727349704	8590926586	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-07-15	1974-09-16	2020-05-29	2025-07-15
11207625	1	25727349636	21653767746	5064597967		21655018474	21653767746	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-09-07	2018-09-13	2020-05-07	2022-09-08
11207626	1	25727349644	21740334292	5070502631		21740392618	21740334292	0	1	AC	AC	ECTXF	PNK	ORD	ORD	COM	SWE	SWE	1004365435		2020-03-23	2020-05-07	9999-12-31
11207627	1	25727349642	21576780735	5040706235		21576784698	21576780735	0	1	AC	AC	STLFF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2015-12-08	2020-05-07	9999-12-31
11207638	1	25727349160	192892051960	4295903833	25727349160	25727349604	8590920087	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951301	2023-04-17	1969-12-10	2020-05-15	2023-04-17
11207642	1	25727349699	21739440614	5073629155		25727349699	21739440614	1	1	AC	AC	FREQ	CVE	ORD	ORD	COM	CAN	CAN	4294951852		2020-05-08	2020-05-07	9999-12-31
11207650	1	25727275313	21638378919	5057776010		25727275313	21638378919	1	1	AC	AC	SCTH	PNK	ORD	ORD	COM	USA	USA	4294951702		2021-03-22	2021-03-22	9999-12-31
11207651	1	25727349601	46644604497	4295904973		25727349601	8590927364	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951856	2021-06-07	1966-06-15	2020-05-08	2021-06-07
11207659	1	25727349634	21585425786	5050707044		21585483849	21585425786	0	1	AC	AC	YNNHF	PNK	ORD	ORD	COM	CHN	CYM	4294951429		2016-07-13	2020-05-07	9999-12-31
11207660	1	25727349688	25727349689	5046721230	25727349688	25727349687	21666432870	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951362	2020-06-05	2018-11-15	2020-05-07	2020-06-05
11207670	1	25727349112	21749349052	5090601414		25727349112	21749349052	1	1	AC	AC	FUNFF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2020-05-15	2020-05-15	9999-12-31
11207671	1	25727349489	21728817832	5071510538		25727349489	21728817832	1	1	AC	AC	GNRSQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-02-11	2021-06-22	9999-12-31
11207700	1	25727349385	21749030073	5072797763		21749030074	21749030073	0	1	AC	AC	NLVVF	PNK	ORD	ORD	COM	CAN	CAN	4294951782		2020-04-30	2020-05-12	9999-12-31
11207701	1	25727348710	192892591926	4295903250	25727348710	25727349387	8590010097	1	0	AC	AC	SF PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1983-07-19	2020-05-22	9999-12-31
11207712	1	25727349464	21699756217	5044622170		21699756216	21699756217	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2024-03-11		2020-05-11	2024-03-11
11207746	1	25727349315	21690327458	5068331094		21690020448	21690327458	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2025-09-18		2020-05-13	2025-09-18
11207747	1	25727349380	25727350301	4295870999		25727350300	8590920619	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951260	2020-06-09	1987-01-20	2020-05-12	2020-06-09
11207748	1	25727349293	21653260609	5000720628		21728856487	21653260609	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2025-05-14	2011-07-28	2020-05-13	2025-05-14
11207749	1	25727349378	21578956828	5048739751		21578961645	21578967338	0	0	AC	AC	BKKXF	PNK	ORD	ORD	COM	THA	THA	4294951721		2016-01-05	2020-05-12	9999-12-31
11207750	1	21751889799	192892393580	5000030092	21751889799	21751889797	8590928093	1	0	DC	DC	MTCN	NYS	ELN	ELN	COM	LUX	LUX	4294951915	2023-05-18	2002-02-18	2020-05-22	9999-12-31
11207756	1	25727348495	25727349216	4295903977	25727348495	25727349215	8589950541	1	0	AC	AC	AGM PR E	NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2020-05-27	9999-12-31
11207763	1	25727269887	25727269888	5037931541		25727269887	25727269888	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951318	2022-04-26		2021-04-07	2022-04-26
11207773	1	25727350028	25727350052	5074212669	25727350028	25727350029		1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2021-06-04		2020-05-13	2021-06-04
11207774	1	25727349278	21563656006	5037646546		21563708887	21563656006	0	1	AC	AC	HLOSF	PNK	ORD	ORD	COM	JPN	JPN	4294951264		2015-06-16	2020-05-13	9999-12-31
11207775	1	25727349251	21649746162	5063325590		21715705664	21649746162	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951203	2024-01-19		2020-05-13	2024-01-19
11207776	1	25727347423	232789153646	4295907462	25727347423	25727349208	8590921104	1	0	AC	AC	ONBPP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-06-20	2020-06-10	9999-12-31
11207777	1	25727350049	25727350051	5074213142	25727350049	25727350050	25727347208	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951461	2021-02-01		2020-05-15	2021-02-01
11207778	1	25727349206	21722596740	5070764437		25727349206	21722596740	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951261	2024-12-23		2020-05-14	2024-12-23
11207780	1	25727345870	25727345871	5063236578	25727345870	25727345869	25727345871	1	1	AC	AC	ADTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-06-19	2020-06-25	
11207783	1	25727220786	25727346492	5058610722	25727220786	25727346491	25727346492	1	1	AC	AC	BTBD	NAS	ORD	ORD	COM	USA	USA	4294951595		2020-06-18	2021-11-12	9999-12-31
11207799	1	47738889082	192892614867	4298069726		47738889082	21643646548	1	0	DC	DC	AAGPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11207807	1	25727349239	25727349241	5037932217	25727349239	25727349240		1	0	DC	DC		NSM	RTS	RTS	COM	USA	USA	4294951555	2020-06-08		2020-05-14	2020-06-08
11207833	1	25727349349	21711455247	5037362072	25727349349	25727349350	21711455247	1	1	AC	AC	ADCT	NYS	ORD	ORD	COM	CHE	CHE	4294951264		2020-05-15	2020-05-13	9999-12-31
11207834	1	25727349199	21557633479	5001425162		21557634007	21557633479	0	1	AC	AC	RSTCF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2015-03-24	2020-05-14	9999-12-31
11207835	1	25727349201	21542633762	5036158682		21542682825	21542633762	0	1	AC	AC	TORIF	PNK	ORD	ORD	COM	JPN	JPN	4294951593		2014-07-10	2020-05-14	9999-12-31
11207836	1	25727349108	21653987176	5036352508		21655018437	21653987176	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951301	2022-07-29	2018-12-19	2020-05-15	2022-07-29
11207842	1	25727343029	21752240370	5081176295		21752478523	21752240370	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951918	2023-03-07	2020-05-28	2020-07-21	2023-03-07
11207856	1	25727349088	21720367991	5040186361		21720498822	21720367991	0	1	AC	AC	FREKF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2019-12-17	2020-05-15	9999-12-31
11207857	1	25727349100	21749296402	4295887850		21749296401	8590941994	0	0	DC	DC		PNK	RTS	RTS	COM	SGP	SGP	4294951735	2020-10-16	1985-12-18	2020-05-15	2020-10-16
11207858	1	25727349040	25727349041	5040035860		25727349040	25727349041	1	1	AC	AC	ZHCLF	PNK	ORD	ORD	COM	CAN	CAN	4294951264		2020-03-06	2020-05-18	9999-12-31
11207860	1	25727348690	192893341423	5052137321	25727348690	25727349028	25727433774	1	0	AC	AC	BHFAO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2017-07-17	2020-05-22	9999-12-31
11207863	1	25727291015	25727291016	5038989359		25727291015	25727291016	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951333	2022-05-17		2021-02-02	2022-05-17
11207875	1	25727349034	25727349037	5069470734		25727349034	21554793255	1	0	AC	AC	TNLIY	PNK	ADR	ADR	COM	GBR	GBR	4294951578		2019-06-21	2020-05-18	9999-12-31
11207876	1	25727349036	25727349038	5074549820		25727349036	25727349038	1	1	AC	AC	TKIDU	PNK	UNT	UNT	COM	USA	USA	4294951782		2020-05-18	2020-05-18	9999-12-31
11207877	1	25727348198	25727348933	4295903505	25727348198	25727348932	8590933767	1	0	AC	AC	TFC PR O	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-18	2020-05-30	9999-12-31
11207887	1	25727349031	25727349032	5074549837		25727349031	25727349032	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951617	2021-09-13		2020-05-18	2021-09-13
11207891	1	25727349022	21531904252	4297703285		21532008078	21531904252	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951265	2022-07-29	2013-12-24	2020-05-18	2022-07-29
11207892	1	25727349020	21748911215	5067177507		21749751690	21748911215	0	1	AC	AC	PXPHF	PNK	ORD	ORD	COM	NOR	NOR	4294951203		2020-05-14	2020-05-18	9999-12-31
11207893	1	25727349026	21542996708	5035776874		21543005963	21542996708	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951202	2023-03-29	2014-06-26	2020-05-18	2023-03-29
11207894	1	25727349018	21749297593	4295887850		21749297592	8590941994	0	0	DC	DC		OTC	RTS	RTS	COM	SGP	SGP	4294951735	2020-09-28	1985-12-18	2020-05-18	2020-09-28
11207895	1	25727350382	25727350418	5074207264	25727350382	25727350383	25727348231	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951832	2020-11-17	2020-05-22	2020-05-16	2020-11-17
11207910	1	25727297184	25727297185	5043317222		25727297184	25727297185	1	1	AC	AC	LVVR	PNK	ORD	ORD	CINV	USA	USA	4294951315		2021-01-06	2021-01-07	9999-12-31
11207912	1	21718131902	21646537195	5063727665		21718131902	21646537195	1	1	AC	AC	NDAT	CNX	ORD	ORD	COM	CAN	CAN	4294951211		2019-10-24	2019-10-23	2021-10-22
11207913	1	25727348904	25727348905	5046437468		25727348904	21568340585	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951916	2024-05-14		2020-05-19	2024-05-14
11207915	1	21926251141	21824321351	5052543954		21926251141	21824321351	1	1	AC	AC	PRXA	PNK	ORD	ORD	CINV	USA	USA	4294951315		2025-05-12	2025-05-12	9999-12-31
11207920	1	25727343427	25727343450	5037648127		25727343427	25727343450	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2022-08-17		2020-07-20	2022-08-17
11207929	1	25727348742	21647579996	4298128938		21647638749	21647579996	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951185	2023-03-31	2018-05-11	2020-05-20	2023-03-31
11207930	1	25727348746	21629955690	5057830232		21629953333	21629955690	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2021-05-21		2020-05-20	2021-05-21
11207931	1	25727348744	21577061945	5047748627		21577061944	21577061945	0	1	AC	AC	NVNXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951833		2015-12-02	2020-05-20	9999-12-31
11207935	1	25727347928	192893547814	4295903533	25727347928	25727348735	8590929232	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951294	2023-06-01	1963-09-25	2020-06-03	2023-06-01
11207938	1	25727348044	192893745534	4295903586	25727348044	25727348721	8590933956	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951301	2023-06-01	1992-05-19	2020-06-02	2023-06-01
11207942	1	25727346952	192893675018	4295903994	25727346952	25727348712	8590923085	1	0	AC	AC	FHN PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1999-07-28	2020-06-16	9999-12-31
11207951	1	25727349846	25727349848	5074236905	25727349846	25727349847	25727344330	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951301	2021-02-16	2020-05-26	2020-05-19	2021-02-16
11207956	1	25727348766	25727348900	4296038920	25727348766	25727348767	25727348900	1	1	AC	AC	SLQT	NYS	ORD	ORD	COM	USA	USA	4294951347		2020-05-21	2020-05-20	9999-12-31
11207969	1	25727349412	25727349435	5074441598	25727349412	25727349413	25727349435	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951786	2021-07-06		2020-05-22	2021-07-06
11207976	1	25727353696	25727353719	5036383350	25727353696	25727353697	25727353719	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951291	2025-02-20		2020-05-22	2025-02-20
11208036	1	46678368413	192893891215	4295903336	46678368413	46678368399	8590921981	1	0	AC	AC	AFGD	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1980-03-17	2020-05-30	9999-12-31
11208043	1	25727348568	25727348569	4298520737		25727348568	21609194857	1	0	AC	AC	MPZAY	PNK	ADR	ADR	COM	SWE	SWE	4294951607		2017-03-23	2020-05-26	9999-12-31
11208054	1	25727348576	21721353868	5070762056		25727358948	21721353868	0	1	AC	AC	XDNCF	PNK	ORD	ORD	COM	CHN	CYM	4294951191		2019-12-12	2020-05-26	9999-12-31
11208055	1	25727348653	8589992916	4295878658		55837489281	8589992916	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951658	2024-01-30	1998-11-01	2020-05-22	2024-01-30
11208056	1	25727348566	21697958690	5046047383		21697958689	21565212680	0	0	DC	DC		PNK	CHESS	CHESS	COM	ZAF	ZAF	4294951994	2026-01-14	2015-06-09	2020-05-26	2026-01-14
11208069	1	25727348650	25727348651	5073497056		25727348650	25727348651	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-07-28		2020-05-23	9999-12-31
11208071	1	25727041295	25727041301	5096764673	25727041295	25727041275	8590925037	1	0	AC	AC	PNFP PR C	NYS	ADR	ADR	COM	USA	USA	4294951385		2000-08-18	2025-12-30	9999-12-31
11208072	1	21604470622	21752295713	5074518223		21752295712	21752295713	0	1	AC	AC	TRUFF	PNK	ORD	ORD	COM	CAN	CAN	4294951465		2020-05-28	2020-07-15	9999-12-31
11208073	1	21752172248	21752172250	5067952599		21752172248	21752172250	1	1	AC	AC	SE	CNX	ORD	ORD	COM	CAN	CAN	4294951266		2020-05-26	2020-05-26	2022-06-18
11208074	1	25727346962	21750998616	5073624327		21750998617	21750998616	0	1	AC	AC	TMASF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-19	2020-06-15	9999-12-31
11208086	1	25727348328	21653502011	5062723810		21653523790	21653502011	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951833	2025-04-23	2018-07-10	2023-07-28	2025-04-23
11208087	1	25727348329	21642354874	5061208637		21642355697	21642354874	0	1	AC	AC	BLGFF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2018-03-23	2020-05-28	9999-12-31
11208090	1	25727348378	21557454566	5067485672		21726963666	21557454566	0	1	AC	AC	IQWLF	PNK	ORD	ORD	COM	CHE	CHE	4294951699		2015-02-16	2024-10-25	9999-12-31
11208091	1	25727348370	21598801014	5052140978		21598801012	21598801014	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951610	2022-07-29		2020-05-27	2022-07-29
11208092	1	25727348376	21614932292	5052962645		21615042979	21614932292	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951845	2022-07-29	2017-07-12	2020-05-27	2022-07-29
11208096	1	25727348363	25727348364	5001158725		25727348363	21475081580	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2020-06-26	2010-10-14	2020-05-28	2020-06-26
11208097	1	25727348361	25727348362	4295918555		25727348361	8590934716	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2020-08-10	1983-06-15	2020-05-28	2020-08-10
11208100	1	21755498031	192894235173	4295906637	21755498031	21755498029	8590940576	1	0	AC	AC	HWCPZ	NSM	ELN	ELN	COM	USA	USA	4294951385		1991-06-28	2020-06-17	9999-12-31
11208112	1	46678402489	192894313519	5000692937	46678402489	46678402495	8591391073	1	0	DC	DC	SBBA	NYS	SENIOR	SENIOR	COM	MCO	MHL	4294951973	2025-03-03	2010-03-31	2020-06-03	2025-03-03
11208128	1	25727348314	21687623637	5035541999		21687623636	21687623637	0	1	AC	AC	DIUXF	PNK	ORD	ORD	COM	GBR	GBR	4294951775		2019-03-21	2020-05-28	9999-12-31
11208129	1	25727348307	21751436090	4297106406		21751438183	8590923648	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951997	2020-06-17		2020-05-29	2020-06-17
11208223	1	25727348244	21532357118	5040692244		21532626407	21532357118	0	1	AC	AC	TTBXF	PNK	ORD	ORD	CINV	GBR	GBR	4294951319		2013-12-09	2020-05-29	9999-12-31
11208225	1	25727348927	25727348945	5045092916	25727348927	25727348928	25727348945	1	1	DC	AC		NSM	ADR	ADR	COM	CHN	CYM	4294951194	2025-06-17		2020-06-01	2025-06-17
11208226	1	25727348829	25727348856	5074549894	25727348829	25727348830	25727348856	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-12-29		2020-05-20	2023-12-29
11208243	1	25727349085	25727349139	5056412290	25727349085	25727349086	25727349139	1	1	AC	AC	LEGN	NSM	ADR	ADR	COM	USA	CYM	4294951264		2020-06-04	2020-05-30	9999-12-31
11208244	1	47738889050	192893473543	5050305877		47738889050		1	0	DC	DC	AAGQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11208246	1	25727348994	25727349005	5074547586	25727348994	25727348995	25727349005	1	1	AC	AC	FOUR	NYS	ORD	ORD	COM	USA	USA	4294951765		2020-06-05	2020-06-02	9999-12-31
11208262	1	25727348176	25727348178	4295899944	25727348176	25727348177	25727348178	1	1	AC	AC	WMG	NSM	ORD	ORD	COM	USA	USA	4294951551		2020-06-03	2020-05-30	9999-12-31
11208263	1	25727348241	21731261074	5071572491		25727348241	21731261074	1	1	AC	AC	NEXE	CVE	ORD	ORD	COM	CAN	CAN	4294951880		2020-06-02	2020-05-30	9999-12-31
11208264	1	25727348069	21551183244	5035087591		21551204616	21551183244	0	1	AC	AC	GUMIF	PNK	ORD	ORD	COM	JPN	JPN	4294951201		2014-12-18	2020-06-01	9999-12-31
11208265	1	25727348071	21576052482	5000039977		21576096412	21576052482	0	1	AC	AC	SMNOF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2015-12-22	2020-06-01	9999-12-31
11208266	1	25727347248	25727347931	4295908241	25727347248	25727347930	8590938257	1	0	AC	AC	AUB PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1993-10-06	2020-06-11	9999-12-31
11208268	1	25727348230	25727348231	5074207264	25727348230	25727348229	25727348231	1	1	AC	AC	EOSE	NAS	ORD	ORD	COM	USA	USA	4294951832		2020-05-22	2020-05-30	9999-12-31
11208270	1	25727347805	25727347807	5035524063	25727347805	25727347806	21573503311	1	0	DC	DC		NSM	ADR	ADR	COM	SWE	SWE	4294951271	2024-09-30		2020-06-04	2024-09-30
11208281	1	25727347933	25727347934	4298507419		25727347933	25727347934	1	1	AC	AC	FSBH	PNK	ORD	ORD	COM	USA	USA	4294951385		2020-06-02	2020-06-02	9999-12-31
11208283	1	25727347936	21749209368	5073345608		21749209369	21749209368	0	1	AC	AC	MAKAF	PNK	ORD	ORD	COM	CAN	CAN	4294951920		2020-05-04	2020-06-02	9999-12-31
11208285	1	25727349433	25727349448	5046715672	25727349433	25727349434	25727349448	1	1	AC	AC	PLRX	NSM	ORD	ORD	COM	USA	USA	4294951272		2020-06-03	2020-05-12	9999-12-31
11208287	1	21753349050	21753349049	4295890710	21753349050	21753349047	8590921704	1	0	AC	AC	BDCX	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2020-06-03	9999-12-31
11208288	1	21753351760	21753351759	4295890710	21753351760	21753351757	8590921704	1	0	AC	AC	MLPR	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2020-06-03	9999-12-31
11208289	1	21753351467	21753351465	4295890710	21753351467	21753351464	8590921704	1	0	AC	AC	CEFD	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2020-06-03	9999-12-31
11208290	1	21753352060	21753352059	4295890710	21753352060	21753352057	8590921704	1	0	AC	AC	MVRL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2020-06-03	9999-12-31
11208299	1	25727347228	192895482549	5000042416	25727347228	25727347812	8590936913	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2025-09-15	2001-05-16	2020-06-11	2025-09-15
11208300	1	25727353169	25727353252	5041798671	25727353169	25727353170	25727353252	1	1	AC	AC	GTM	NSM	ORD	ORD	COM	USA	USA	4294951211		2020-06-04	2020-06-03	9999-12-31
11208348	1	25727347737	21595347334	4296686658		21624170442	21595347334	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951856	2025-02-04	2016-09-30	2020-06-04	2025-02-04
11208349	1	25727346932	192895894715	5086961829	25727346932	25727347733	192844932516	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951303	2025-06-30	2016-12-09	2020-06-16	2025-06-30
11208382	1	21949848913	192761217038	4296572976		21949848913		1	0	DC	DC	AAAYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951385	2023-12-18		2023-02-15	2023-02-15
11208440	1	25727348973	25727348998	5074522124	25727348973	25727348974	25727330496	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951490	2021-02-11	2020-06-01	2020-06-04	2021-02-11
11208466	1	25727348808	25727348854	5078356542	25727348808	25727348809	25727342274	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2020-10-28		2020-05-28	2020-10-28
11208467	1	25727347731	8591024331	4298052273		55842301368	8591024331	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951465	2023-11-21	2008-07-25	2020-06-04	2023-11-21
11208468	1	25727348450	25727348474	5074555179	25727348450	25727348451	25727348474	1	1	AC	AC	BNR	NMS	ADR	ADR	COM	CHN	CYM	4294951289		2020-06-12	2020-06-03	9999-12-31
11208492	1	25727349725	25727349727	5073630267	25727349725	25727349726	25727349727	1	1	AC	AC	UCL	NMS	ADR	ADR	COM	HKG	CYM	4294951184		2020-06-10	2020-06-09	9999-12-31
11208500	1	25727347549	25727347553	5066603387		25727347549	25727347553	1	1	AC	AC	EVOH	PNK	ORD	ORD	COM	MYS	USA	4294951828		2020-06-08	2020-06-08	9999-12-31
11208501	1	25727348851	25727348883	5040060388		25727348851	232869690325	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951379	2025-01-15	2025-02-20	2020-06-09	9999-12-31
11208502	1	25727347439	21743629533	5072797751		21743630608	21743629533	0	1	AC	AC	GHVNF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2020-03-30	2020-06-09	9999-12-31
11208514	1	25727347993	21752417916	5074554014	25727347993	25727347994	25727342295	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951277	2021-06-23	2020-06-09	2020-06-03	2021-06-23
11208515	1	25727347539	21691933487	5067174673		25727347539	21691933487	1	1	AC	AC	VGES	PNK	ORD	ORD	COM	TWN	USA	4294951411		2020-06-08	2020-06-08	9999-12-31
11208520	1	25727346607	25727347552	5068057414	25727346607	25727347551	8590934842	1	0	AC	AC	PSA PR L	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2020-06-18	9999-12-31
11208543	1	25727347444	21475830241	5035154084		21475830242	21475830241	0	1	AC	AC	AWLNF	PNK	ORD	ORD	COM	NOR	NOR	4294951977		2011-09-06	2020-06-09	9999-12-31
11208544	1	25727347441	21753717440	4297907825		21753721182	21538871698	0	0	DC	DC		OTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951271	2020-09-30		2020-06-09	2020-09-30
11208545	1	25727347543	25727391559	5066588446		25727391558	25727391559	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951203	2025-05-12	2018-11-27	2024-03-15	2025-05-12
11208546	1	25727347545	21623992747	5057939443		21624171426	21623992747	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951211	2024-09-27	2017-11-01	2022-10-27	2024-09-27
11208547	1	25727347541	8590010904	4295874785		55838831058	8590010904	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951211	2022-07-29	2002-06-28	2020-06-08	2022-07-29
11208548	1	25727346649	192895939518	4295905618	25727346649	25727347297	8590935185	1	0	AC	AC	ASB PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2020-06-18	9999-12-31
11208586	1	25727347299	21616483786	5056412075		21616591853	21616483786	0	1	AC	AC	FITGF	PNK	ORD	ORD	COM	TWN	CYM	4294951212		2017-07-13	2020-06-10	9999-12-31
11208587	1	25727346912	192895929284	5090763992	25727346912	25727347431	21475837301	1	0	DC	DC		NYS	CPR	CPR	COM	CHE	JEY	4294951702	2023-06-15	2011-11-17	2020-06-16	2023-06-15
11208588	1	25727347206	25727347208	5074213142		25727347206	25727347208	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951461	2023-12-06		2020-06-11	9999-12-31
11208589	1	25727346390	192896262850	4296229443	25727346390	25727347286	192896262850	1	1	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339	2025-10-06		2020-06-20	2025-10-06
11208590	1	25727347900	21734194850	5073156792	25727347900	25727347901	21734194850	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951642	2025-07-01		2020-06-09	2025-07-01
11208725	1	25727350764	25727350770	5045504649	25727350764	25727350765	25727350770	1	1	AC	AC	LTRN	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-06-11	2020-04-17	9999-12-31
11208737	1	25727347145	8589988267	4295870082		55838235957	8589988267	0	1	AC	AC	ENDRF	PNK	ORD	ORD	COM	DEU	DEU	4294951243		2006-06-27	2023-09-11	9999-12-31
11208738	1	25727347280	21752419364	4295898544		21752419362	8589985306	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	GBR	4294951766	2020-06-15		2020-06-11	2020-06-12
11208740	1	25727347272	21664175888	5066538532		21664175887	21664175888	0	1	AC	AC	SCBGF	PNK	ORD	ORD	COM	CHE	CHE	4294951868		2018-09-28	2020-06-10	9999-12-31
11208741	1	25727347284	8590939488	4295858905		55835568208	8590939488	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2022-10-27	2005-08-12	2020-06-10	2022-10-27
11208742	1	25727347274	21752404488	5063733583		21752406137	21651727910	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951272	2020-09-22	2018-06-20	2020-06-10	2020-09-22
11208743	1	25727348429	25727348578	5041069348	25727348429	25727348430	25727348578	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951270	2026-03-02		2020-05-27	2026-03-02
11208756	1	21949848844	192894614031	4298069726		21949848844	21643646548	1	0	DC	DC	AABAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11208758	1	25727348563	25727348577	5060500613	25727348563	25727348564	25727348577	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2026-02-10		2020-05-26	2026-02-10
11208759	1	25727347135	25727347136	5071170748		25727347135	25727347136	1	1	AC	AC	HOJI	PNK	ORD	ORD	COM	USA	USA	1004365417		2020-06-11	2020-06-11	9999-12-31
11208773	1	25727348542	25727348573	5040942643	25727348542	25727348543	25727348573	1	1	AC	AC	PCVX	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-06-12	2020-06-09	9999-12-31
11208775	1	25727347057	21543774546	5043318108		21543813619	21543774546	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	1004365474	2026-02-24	2014-07-10	2025-02-19	2026-02-24
11208776	1	25727347346	25727347348	5079682652	25727347346	25727347347	25727347348	1	1	AC	AC	CLOV	NSM	ORD	ORD	COM	USA	USA	4294951274		2020-06-12	2020-06-10	9999-12-31
11208777	1	25727347133	21547773136	4298504036		21547773470	21547773136	0	1	AC	AC	OTPMF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2014-10-22	2020-06-11	9999-12-31
11208778	1	21754808267	8590944124	5090637742		55841126364	8590944124	0	1	DC	AC		PNK	ETFB	ETFB	CINV	LUX	LUX		2021-12-07	1753-01-01	2020-06-11	2021-12-08
11208779	1	25727347059	21747410509	5073146198		21747430779	21747410509	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951452	2022-06-03		2020-06-12	2022-06-03
11208818	1	25727347268	25727347270	5079889787	25727347268	25727347269	25727347270	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951202	2025-08-04		2020-06-11	2025-08-04
11208830	1	25727344328	25727344330	5074236905	25727344328	25727344329	25727344330	1	1	AC	AC	BFLY	NYS	ORD	ORD	COM	USA	USA	4294951301		2020-05-26	2020-07-09	9999-12-31
11208832	1	25727344274	25727344275	5064674400		25727344274	25727344275	1	1	AC	AC	SLS	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-13	2020-07-10	9999-12-31
11208873	1	25727348521	25727348574	5031889023	25727348521	25727348522	25727348574	1	1	AC	AC	RPRX	NSM	ORD	ORD	COM	USA	GBR	4294951272		2020-06-16	2020-06-12	9999-12-31
11208875	1	25727346756	21529315205	5001232802		21531160712	21529315205	0	1	AC	AC	MDDCF	PNK	ORD	ORD	COM	JPN	JPN	4294951539		2013-11-20	2020-06-16	9999-12-31
11208876	1	25727346960	21606762741	5048022813		21606785576	21606762741	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-07-08	2017-04-06	2020-06-15	2025-07-08
11208879	1	25727346725	21705504723	5071075648		25727346725	21705504723	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951916	2025-09-15		2020-06-17	2025-09-15
11208880	1	25727346873	25727346875	5035454512	25727346873	25727346874	25727346875	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951310	2021-06-17		2020-06-16	2021-06-17
11208882	1	25727353272	21723043571	5071553510	25727353272	25727353273	21723043571	1	1	DC	DC		NMS	ADR	ADR	COM	CHN	CYM	4294951265	2024-04-01		2020-06-16	2024-04-01
11208886	1	25727346672	25727346673	5000715738		25727346672	25727346673	1	1	AC	AC	TZROP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951352			2020-06-17	9999-12-31
11208887	1	25727346141	192897053959	5037629064	25727346141	25727346654	21547777236	1	0	AC	AC	TFIN PR	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2014-11-07	2020-06-24	9999-12-31
11208912	1	25727347971	25727347973	5003267828	25727347971	25727347972	25727341754	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951211	2022-01-28	2020-08-07	2020-06-04	2022-01-28
11208914	1	25727346728	21753692081	4295865864		21753697455	8590942464	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951227	2020-07-21	1977-01-01	2020-06-16	2020-07-21
11208915	1	25727346730	21574466876	5046722263		21574500967	21574466876	0	1	AC	AC	HZRGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951797		2015-12-02	2020-06-16	9999-12-31
11208916	1	25727346668	21754918790	5050267598		21754920832	21581859792	0	0	DC	DC		PNK	RTS	RTS	COM	MLT	MLT	4294951197	2020-09-22	2016-02-11	2020-06-17	2020-09-22
11208919	1	25727346695	25727346714	5073627287	25727346695	25727346713	25727346714	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951265	2022-12-01		2020-06-17	2022-12-01
11208928	1	25727348284	25727348285	5044195095		25727348284	25727348285	1	1	AC	AC	BIORQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2020-06-19	2020-06-01	9999-12-31
11208929	1	25727348115	25727348117	5063780066	25727348115	25727348116	25727348117	1	1	DC	DC		NSM	ORD	ORD	COM	CAN	CAN	4294951265	2026-01-29		2020-06-01	2026-01-29
11208948	1	25727346811	25727346813	5079234298	25727346811	25727346812	25727346813	1	1	AC	AC	OPEN	NSM	ORD	ORD	COM	USA	USA	4294951324		2020-12-18	2020-06-16	9999-12-31
11208949	1	25727346526	21531641820	5001546120		21531874398	21531641820	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951270	2022-07-29	2013-12-06	2020-06-18	2022-07-29
11208960	1	25727346627	25727346629	5051767913	25727346627	25727346628	25727346629	1	1	AC	AC	INVZ	NAS	ORD	ORD	COM	ISR	ISR	4294951212		2020-05-05	2020-06-18	9999-12-31
11208970	1	25727344840	232789154444	4295907462	25727344840	25727346494	8590921104	1	0	AC	AC	ONBPO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-06-20	2020-07-03	9999-12-31
11208971	1	25727348092	25727348094	5037435569	25727348092	25727348093	25727348094	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2022-10-17		2020-06-19	2022-10-17
11208983	1	21949849044	192895616696	5050707760		21949849044		1	0	DC	DC	AABCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11208987	1	47738889978	192895150378	5050305877		47738889978		1	0	DC	DC	AAGJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11208988	1	47738889222	192895152470	5050305877		47738889222		1	0	DC	DC	AAGKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-05	2023-12-19
11209002	1	21756049205	21756049203	4295890710	21756049205	21756049202	8590921704	1	0	DC	AC	AMNA	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2020-06-19	2024-12-12
11209029	1	25727346431	21755381825	4295866490		21755389316	8590926923	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2021-01-06	1989-06-26	2020-06-19	2021-01-06
11209042	1	25727346565	25727346587	5073625014	25727346565	25727346566	25727346587	1	1	AC	AC	MP	NYS	ORD	ORD	COM	USA	USA	4294951924		2020-04-30	2020-06-18	9999-12-31
11209043	1	25727341139	25727341141	5074641336	25727341139	25727341140	25727341141	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951350	2025-04-17		2020-08-12	2025-04-17
11209046	1	21756635827	192897050907	4298337550		21756635827	8591318020	1	0	AC	AC	OPIRQ	PNK	SENIOR	SENIOR	CINV	USA	USA	4294951321		2009-06-03	2020-06-23	9999-12-31
11209056	1	25727346410	232762727789	5037652044	25727346410	25727346411	8590943746	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951823	2025-06-23	1999-05-12	2020-06-20	2025-06-23
11209070	1	25727248501	25727347708	5050918135	25727248501	25727248502	25727347708	1	1	AC	AC	DDI	NSM	ADR	ADR	COM	KOR	KOR	4294951588		2021-08-31	2021-07-23	9999-12-31
11209072	1	25727345521	232762388382	4295913661	25727345521	25727346236	8590001725	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2025-02-03		2020-06-27	2025-02-03
11209092	1	25727346153	21612505169	5055476569		21615049943	21612505169	0	1	AC	AC	HAWRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-06-09	2023-09-29	9999-12-31
11209093	1	25727346230	21506403724	5037627522		21506522522	21506403724	0	1	DC	AC		PNK	ORD	ORD	COM	MLT	MLT	4294951588	2023-04-10	2012-06-22	2020-06-22	2023-04-10
11209113	1	25727346224	25727346226	4295900188	25727346224	25727346225	8590934726	1	0	DC	DC		NSM	SUBSRTS	SUBSRTS	COM	USA	USA	4294951184	2020-07-28	2007-04-19	2020-06-23	2020-07-28
11209114	1	21756804849	232762289211	5074840757		21756804849	232762289211	1	1	DC	AC	CSHZZ	PNK	PART	PART	CINV	USA	USA	4294951374	2024-05-31		2020-06-24	2023-06-02
11209124	1	25727352105	25727352116	5059563520	25727352105	25727352106	25727343265	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2023-12-26	2021-02-08	2020-06-17	2023-12-26
11209125	1	25727345981	21608467901	5054811454		21624447898	21608467901	0	1	AC	AC	CRYIF	PNK	ORD	ORD	COM	HKG	CYM	4294951678		2017-11-03	2020-06-24	9999-12-31
11209126	1	25727346145	21524183224	5000421097		21524239982	21524183224	0	1	AC	AC	RECLF	PNK	ORD	ORD	COM	JPN	JPN	4294951270		2013-06-26	2025-08-12	9999-12-31
11209127	1	25727346148	21475314758	4295865669		25727396345	8590010901	0	0	AC	AC	SDGMF	PNK	ORD	ORD	COM	CHN	CHN	4294951921		2003-08-28	2024-09-09	9999-12-31
11209128	1	25727347573	25727347575	5074639679	25727347573	25727347574	25727347575	1	1	AC	AC	API	NSM	ADR	ADR	COM	USA	CYM	4294951205		2020-06-25	2020-06-25	9999-12-31
11209134	1	25727345948	25727345959	5074553645		25727345948	25727345961	1	0	AC	AC	BNK.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2020-06-26	2020-06-25	9999-12-31
11209157	1	25727344541	232762290781	4295904675	25727344541	25727345876	8590924051	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2023-08-16	1919-07-24	2020-07-07	2023-08-16
11209233	1	25727345874	21706878951	5071080352		21706883784	21706878951	0	1	AC	AC	FNCHF	PNK	CHESS	CHESS	COM	IRL	IRL	4294951202		2019-08-16	2020-06-25	9999-12-31
11209234	1	25727345933	21588986687	5050986074		21588986686	21588986687	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568	2024-03-25	2016-06-01	2020-06-25	2024-03-25
11209235	1	25727347595	25727347597	5048323561	25727347595	25727347596	25727347597	1	1	DC	AC		NSM	ORD	ORD	COM	CAN	CAN	4294951264	2024-06-05		2020-06-26	2024-06-05
11209237	1	25727347617	25727347619	5059037223	25727347617	25727347618	25727347619	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2022-12-02		2020-06-08	2022-12-02
11209243	1	25727345960	25727345961	5074553645		25727345960	25727345961	1	1	AC	AC	BNK	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2020-06-26	2020-06-25	9999-12-31
11209270	1	21756783415	18040230043	5074234741	21756783415	21756783414	18040230043	1	1	AC	AC	FTHY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-06-26	2020-06-24	9999-12-31
11209271	1	25727347464	25727347466	5074641336	25727347464	25727347465	25727341141	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951350	2021-09-23		2020-06-09	2021-09-23
11209272	1	21949848855	232762328264	4298069726		21949848855	21643646548	1	0	DC	DC	AAAYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11209277	1	25727345972	25727345973	5071393115		25727345972	25727345973	1	1	AC	AC	KAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-06-26	2020-06-25	9999-12-31
11209300	1	25727345845	25727345846	4295897570		25727345845	8590934364	1	0	AC	AC	PAFRY	PNK	ADR	ADR	COM	GBR	GBR	4294951922		2000-05-19	2020-06-25	9999-12-31
11209345	1	21757199971	192897297943	4295899689	21757199971	21757199969	8590027165	1	0	DC	DC	SAK	NYS	ELN	ELN	COM	USA	USA	4294951362	2022-07-14	2010-08-13	2020-06-26	2022-07-14
11209346	1	25727344018	21722823592	5069476634		21722823591	21722823592	0	1	AC	AC	SSRSF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-27	2020-07-13	9999-12-31
11209362	1	25727345843	21522249268	5039581320		21522340432	21522249268	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951318	2023-03-17		2020-06-25	2023-03-17
11209363	1	25727346481	25727346483	5064610125	25727346481	25727346482	25727346483	1	1	AC	AC	EBON	NSM	ORD	ORD	COM	USA	CYM	4294951260		2020-06-26	2020-06-19	9999-12-31
11209364	1	25727346119	25727346121	5081358713	25727346119	25727346120	25727346121	1	1	AC	AC	TMC	NSM	ORD	ORD	COM	CAN	CAN	4294951901		2020-06-26	2020-06-24	9999-12-31
11209365	1	25727352930	25727352932	4297953906	25727352930	25727352931	25727352932	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951284	2025-04-09		2020-07-01	2025-04-09
11209391	1	25727345744	25727345745	5067177507		25727345744	21748911215	1	0	AC	AC	PEPXY	PNK	ADR	ADR	COM	NOR	NOR	4294951203		2020-05-14	2020-06-26	9999-12-31
11209431	1	25727345474	21649732772	5064284415		21649744029	21649732772	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951330	2025-04-01		2020-06-29	2025-04-01
11209432	1	25727345470	21664979744	5083908600		21664979880	21664979744	0	1	AC	AC	SSSAF	PNK	ORD	ORD	CINV	GGY	GGY	4294951314		2018-10-15	2020-06-29	9999-12-31
11209433	1	25727345472	21552294043	4296619425		21553059098	21552294043	0	1	AC	AC	KOJAF	PNK	ORD	ORD	COM	FIN	FIN	4294951329		2018-06-15	2020-06-29	9999-12-31
11209448	1	25727347374	25727347376	5074657092	25727347374	25727347375	25727347376	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951759	2025-08-26		2020-06-19	2025-08-26
11209449	1	25727345399	232769792673	4295903994	25727345399	25727345400	8590923085	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-08-01	1999-07-28	2020-06-30	2025-08-01
11209450	1	25727345378	46639307039	4295903994	25727345378	25727345379	8590923085	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2026-05-01	1999-07-28	2020-06-30	2026-05-01
11209451	1	25727345357	232764645456	4295903994	25727345357	25727345358	8590923085	1	0	DC	AC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2024-05-01	1999-07-28	2020-06-30	2024-05-01
11209539	1	25727345158	21721353860	5071538884		25727348889	21721353860	0	1	AC	AC	YHEKF	PNK	ORD	ORD	COM	CHN	CYM	4294951765		2020-06-01	2020-06-30	9999-12-31
11209541	1	25727345163	8590935037	4295858311		55835584659	8590935037	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-10-03	2006-08-29	2022-12-07	2025-10-03
11209549	1	25727347123	25727347125	5074675714	25727347123	25727347124	25727340225	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951272	2022-01-14	2020-07-07	2020-06-15	2022-01-14
11209565	1	25727347530	25727347532	4298086862	25727347530	25727347531	25727347532	1	1	AC	AC	LMND	NYS	ORD	ORD	COM	USA	USA	4294951344		2020-07-02	2020-06-30	9999-12-31
11209569	1	25727347010	25727347012	5074742864	25727347010	25727347011	25727340396	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951264	2021-02-11	2020-07-01	2020-06-19	2021-02-11
11209612	1	25727345013	21610496361	5050865672		21610591238	21610496361	0	1	AC	AC	ESLGF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2017-04-25	2020-07-01	9999-12-31
11209613	1	25727345011	21532621973	5040695412		21532689898	21532621973	0	1	AC	AC	DXSIF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951322		2013-12-03	2020-07-01	2021-12-01
11209657	1	47738889440	192897027535	5050305877		47738889440		1	0	DC	DC	AAFZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11209658	1	47738889354	192896996804	5050305877		47738889354		1	0	DC	DC	AAGAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11209687	1	25727344900	21612583972	4298143529		21612587753	21612583972	0	1	AC	AC	BSKZF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2017-05-05	2020-07-02	9999-12-31
11209688	1	25727344855	25727344856	5049106857		25727344855	21640072856	1	0	AC	AC	ABHBY	PNK	ADR	ADR	COM	NLD	NLD	4294951821		2018-03-22	2020-07-02	9999-12-31
11209689	1	25727346752	25727346754	5074784690	25727346752	25727346753	25727346754	1	1	DC	DC		NMS	ADR	ADR	COM	CHN	CYM	4294951205	2022-08-15		2020-06-24	2022-08-15
11209704	1	25727347685	25727347686	5074630118		25727347685	25727347686	1	1	AC	AC	QHUOD	PNK	ADR	ADR	COM	CHN	CYM	4294951746		2020-07-10	2020-06-22	9999-12-31
11209707	1	25727341415	232762523562	4295908209	25727341415	25727344852	8590938494	1	0	DC	DC		NYS	CPR	CPR	COM	USA	USA	4294951212	2023-07-03	1987-10-13	2020-08-07	2023-07-03
11209717	1	25727345125	25727345126	5074180159		25727345125	25727345126	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951283	2024-07-01		2020-07-01	9999-12-31
11209718	1	25727344846	21744295432	5073684107		25727346886	21744295432	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951293	2021-08-24	2020-06-29	2020-07-02	2021-08-24
11209719	1	25727344848	21584991452	5050702536		21585190051	21584991452	0	1	AC	AC	PBTDF	PNK	ORD	ORD	COM	HKG	CYM	4294951250		2016-07-13	2020-07-02	9999-12-31
11209721	1	25727344844	21716791516	5071484264		21716791514	21716791516	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203	2023-04-10		2020-07-02	2023-04-10
11209722	1	25727344574	25727344575	4295899064		25727344574	8590931346	1	0	AC	AC	HLFGY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		2007-05-17	2020-07-06	9999-12-31
11209745	1	236779927386	232828377448	5055454493		236779927386	21610673743	1	0	DC	DC		PNK	CPR	CPR	COM	USA	USA	4294951766	2024-05-02	2017-04-28	2023-11-03	2024-05-02
11209750	1	25727313138	25727313139	5050912624		25727313138	25727313139	1	1	AC	AC	LNBY	PNK	ORD	ORD	COM	USA	USA	4294951511		2020-09-28	2020-09-28	9999-12-31
11209753	1	25727346001	21682727662	5048023521	25727346001	25727346002	21682727662	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-01-10		2020-06-24	2025-01-10
11209772	1	25727343285	232762753821	5086907299	25727343285	25727344470	232762753821	1	1	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951340	2025-09-15		2020-07-21	2025-09-15
11209821	1	236800862618	232913531714	5057957580		236800862618	232913531714	1	1	AC	AC	SWDR	PNK	ORD	ORD	CINV	USA	USA	4294951322		2025-12-22	2025-12-22	9999-12-31
11209822	1	25727346786	25727346788	5074783900	25727346786	25727346787	25727346788	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951272	2023-12-28		2020-07-08	2023-12-28
11209831	1	25727344343	21680243927	5067493341		25727383214	21680243927	0	1	AC	AC	MAOFF	PNK	ORD	ORD	COM	CHN	CYM	4294951551		2019-02-04	2020-07-08	9999-12-31
11209832	1	25727344350	21518960140	4297981554		21519100210	21518960140	0	1	AC	AC	OISXF	PNK	ORD	ORD	COM	JPN	JPN	4294951534		2013-03-13	2020-07-08	9999-12-31
11209833	1	25727344347	21621273734	5057780380		21621361224	21621273734	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951777	2022-07-29		2020-07-08	2022-07-29
11209834	1	25727344492	8589945976	4295875106		55849100795	8589945976	0	1	AC	AC	SKBNF	PNK	ORD	ORD	COM	ISR	ISR	4294951812		1987-10-29	2020-07-08	9999-12-31
11209835	1	25727344494	8590300130	4295893337		55838809724	8589976886	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951333	2022-07-29	2004-09-17	2020-07-07	2022-07-29
11209842	1	25727344283	21717023078	5071509220		21738628264	21717023078	0	1	AC	AC	AMQFF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-03-09	2020-07-09	9999-12-31
11209843	1	25727344245	25727344246	5037845589	25727344245	25727344244	21591674294	1	0	AC	AC	IVA	NMS	ADR	ADR	COM	FRA	FRA	4294951264		2017-02-15	2020-07-10	9999-12-31
11209857	1	25727344332	21574457523	5044196994		21574457737	21574457523	0	1	AC	AC	BLSYF	PNK	ORD	ORD	COM	JPN	JPN	4294951782		2015-11-20	2020-07-08	9999-12-31
11209867	1	25727346291	25727346293	5061699475	25727346291	25727346292	25727346293	1	1	AC	AC	NKTX	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-07-10	2020-06-22	9999-12-31
11209868	1	25727346987	25727346990	5055459108	25727346987	25727346989	25727314850	1	0	DC	DC		ASE	UNT	UNT	COM	ISR	ISR	4294951261	2021-09-30	2021-09-30	2020-06-15	9999-12-31
11209888	1	25727344278	21718597728	5071516821		25727344278	21718597728	1	1	AC	AC	ZBNI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2020-07-13	2020-07-10	9999-12-31
11209960	1	25727344276	21718600490	5071516828		25727344276	21718600490	1	1	AC	AC	TORC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2020-07-13	2020-07-10	9999-12-31
11209993	1	25727344014	21721168890	5036215415		21751586901	21721168890	0	1	AC	AC	EXLGF	PNK	ORD	ORD	COM	DEU	DEU	4294951775		2020-05-25	2024-11-11	9999-12-31
11209995	1	25727344124	25727344125	5074839761		25727344124	25727344125	1	1	AC	AC	MCDIF	PNK	ORD	ORD	COM	USA	BMU	4294951812		2020-07-10	2020-07-10	9999-12-31
11209996	1	25727344020	21601193512	5055443429		21602494070	21601193512	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951461	2022-07-29		2021-01-20	2022-07-29
11209997	1	25727345262	25727345264	4295950983			25727345264	1	1	AC	NA	ACLL	NSM	ORD	ORD	COM	USA	USA	4294951294			2020-07-01	9999-12-31
11209998	1	25727345796	25727345798	5081077827	25727345796	25727345797	25727323470	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951951	2021-06-25	2021-06-29	2020-07-14	2020-09-10
11210000	1	25727343951	25727343952	5057816295		25727343951	25727417816	1	0	AC	AC	FATPQ	PNK	CUM	CUM	COM	USA	USA	4294951592		2017-10-23	2020-07-14	9999-12-31
11210002	1	25727346179	25727346181	5082090441	25727346179	25727346180	25727346181	1	1	AC	AC	NCNO	NSM	ORD	ORD	COM	USA	USA	4294951205		2020-07-14	2020-06-24	9999-12-31
11210013	1	25727346269	25727346271	5074825279	25727346269	25727346270	25727346271	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951344	2023-04-24		2020-07-10	2023-04-24
11210029	1	25727345240	25727345242	5040706714	25727345240	25727345241	25727345242	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-10-03		2020-07-16	2023-10-03
11210033	1	25727343801	25727343804	4296394222		25727343801	21513911994	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951393	2025-07-08		2020-07-15	2025-07-08
11210034	1	25727343799	25727343803	5000070026		25727343799	8589950590	1	0	AC	AC	BNCPY	PNK	ADR	ADR	COM	BRA	BRA	4294951386		2007-11-14	2020-07-15	9999-12-31
11210035	1	25727343806	25727343809	5000846974		25727343806	21703783006	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951386	2023-03-21		2020-07-15	2023-03-21
11210042	1	25727343972	25727343973	5076086874	25727343972	25727343971	25727343973	1	1	AC	AC	GOCO	NAS	ORD	ORD	COM	USA	USA	4294951345		2020-07-15	2020-07-14	9999-12-31
11210043	1	25727330449	25727351222	5073797751		25727330449	25727351222	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951329	2024-08-02		2020-08-27	9999-12-31
11210044	1	25727343797	25727343802	4296773660		25727343797	21570969884	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951334	2025-02-10	2017-07-31	2020-07-15	2025-02-10
11210045	1	25727307912	25727346517	5068318787	25727307912	25727307913	25727346517	1	1	AC	AC	BNKK	NAS	ORD	ORD	COM	USA	USA	4294951430		2020-10-22	2020-10-30	9999-12-31
11210047	1	25727343808	25727343810	4296141085		25727343808	21475783102	1	0	AC	AC	MGLUY	PNK	ADR	ADR	COM	BRA	BRA	4294951534		2011-04-28	2020-07-15	9999-12-31
11210048	1	25727343794	25727343795	4295860006		25727343794	8590192376	1	0	AC	AC	NRGIY	PNK	ADR	ADR	COM	BRA	BRA	4294951179		2010-01-27	2020-07-15	9999-12-31
11210051	1	25727343766	25727343767	4295860267		25727343766	8589968351	1	0	AC	AC	TTVSY	PNK	ADR	ADR	COM	BRA	BRA	4294951202		2006-03-09	2020-07-15	9999-12-31
11210064	1	25727345306	25727345308	5081371216	25727345306	25727345307	25727323808	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951301	2021-09-20	2020-09-04	2020-07-14	2021-09-20
11210065	1	25727344221	25727344223	5074850679	25727344221	25727344222	25727341650	1	0	DC	DC		NAS	UNT	UNT	COM	HKG	CYM	4294951348	2023-06-20		2020-07-10	2023-06-20
11210067	1	25727343764	21676672144	5059096141		21676706647	21676672144	0	1	AC	AC	ESCNF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2019-02-13	2020-07-15	9999-12-31
11210068	1	25727343818	21698784536	5045850440		21700864239	21698784536	0	1	AC	AC	GLFGF	PNK	ORD	ORD	COM	LUX	LUX	4294951534		2019-07-02	2020-07-15	9999-12-31
11210069	1	25727345089	25727345091	5074847748	25727345089	25727345090	25727345091	1	1	AC	AC	ALXO	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-07-17	2020-07-01	9999-12-31
11210070	1	25727343738	25727343740	5064704066		25727343738	21661389041	1	0	AC	AC	RNLXY	PNK	ADR	ADR	COM	GBR	GBR	4294951300		2018-11-06	2020-07-16	9999-12-31
11210071	1	25727267725	21728580647	4296116186		21728580648	21728580647	0	1	AC	AC	XTXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2020-01-06	2021-04-16	9999-12-31
11210075	1	21760406397	232763021789	5054673449		21760406397	25727427015	1	0	AC	AC	CSSNQ	PNK	ELN	ELN	COM	USA	USA	4294951551		2017-08-18	2020-07-18	9999-12-31
11210092	1	25727345919	25727345921	5051787387	25727345919	25727345920	25727345921	1	1	AC	AC	RLAY	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-07-16	2020-07-10	9999-12-31
11210098	1	21759739809	21758817096	4295890710	21759739809	21759739808	8590921704	1	0	DC	AC	AMND	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2020-07-15	2024-12-12
11210106	1	25727345284	25727345286	5083416263	25727345284	25727345285	25727323621	1	0	DC	DC		ASE	UNT	UNT	COM	BRA	CYM	4294951797	2023-03-06	2023-03-06	2020-07-14	2023-03-06
11210107	1	25727343700	21592815721	4298179644		21592873747	21592815721	0	1	AC	AC	BYCRF	PNK	ORD	ORD	COM	JPN	JPN	4294951779		2016-09-02	2020-07-16	9999-12-31
11210108	1	25727343694	21756093165	5074810689		21756693786	21756093165	0	1	AC	AC	TUALF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951180		2020-06-30	2023-08-17	9999-12-31
11210109	1	25727343754	21758320771	5000064507		21758326235	21757017564	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951349	2020-07-23	2020-06-29	2020-07-15	2020-07-23
11210120	1	25727344664	25727344666	5074850109	25727344664	25727344665	25727315667	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951284	2021-06-09		2020-07-16	2021-06-09
11210121	1	25727343750	25727343751	5074847910		25727343750	25727343751	1	1	AC	AC	DND	TOR	ORD	ORD	COM	CAN	CAN	4294951203		2020-07-17	2020-07-16	9999-12-31
11210122	1	25727343882	25727343884	5081120786	25727343882	25727343883	25727343884	1	1	AC	AC	ALIT	NYS	ORD	ORD	COM	USA	USA	4294951202		2020-07-17	2020-07-15	9999-12-31
11210123	1	21949849016	232763104714	5050707760		21949849016		1	0	DC	DC	AABCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-17		2023-02-15	2023-07-17
11210131	1	25727344956	25727344958	5073961946	25727344956	25727344957	25727344958	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2021-04-05		2020-07-16	2021-04-05
11210132	1	236791874118	232880373332	4295860043		236791874118	8590004067	1	0	AC	AC	VBREY	PNK	ADR	ADR	COM	BRA	BRA	4294951989		2017-12-15	2025-04-12	9999-12-31
11210159	1	25727343570	21759534679	4295898962		21759534678	8590926163	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	GBR	4294951782	2020-07-29	1986-01-03	2020-07-20	2020-07-29
11210160	1	25727343561	21739187490	5073136941		21740356464	21739187490	0	1	AC	AC	NINTF	PNK	ORD	ORD	COM	GBR	GBR	4294951362		2020-03-16	2020-07-17	9999-12-31
11210161	1	25727343568	21600520506	5045389939		21558659772	21600520506	0	1	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2022-12-13	2015-03-03	2020-07-17	2022-12-13
11210162	1	25727343677	21539131216	5041064571		25727347498	21539131216	0	1	AC	AC	JDCMF	PNK	ORD	ORD	COM	CHN	CYM	4294951534		2014-05-22	2020-07-18	9999-12-31
11210196	1	236793812587	21739011932	5052537001		21739011933	21739011932	0	1	AC	AC	XTMIF	GTC	ORD	ORD	COM	CAN	CAN	4294951765		2020-03-10	2021-01-13	9999-12-31
11210197	1	25727343423	21687997590	5068342453		25727358989	21687997590	0	1	AC	AC	SUOXF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2019-12-13	2020-07-20	9999-12-31
11210199	1	25727343367	21699222975	5069399665		21699222974	21699222975	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951637	2023-04-27		2020-07-20	2023-04-27
11210200	1	25727343321	8589999393	4295887840		55837450560	8589999393	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951833	2022-07-29	2005-09-12	2020-07-20	2022-07-29
11210201	1	25727343369	25727343370	5062146214		25727343369		1	0	AC	AC	BCHG	PNK	ETV	ETV	COM	USA	USA	1004365393		2020-07-20	2020-07-20	9999-12-31
11210202	1	25727343318	25727343319	5062146336		25727343318		1	0	AC	AC	LTCN	PNK	ETV	ETV	COM	USA	USA	1004365393		2020-07-20	2020-07-20	9999-12-31
11210203	1	25727343553	25727343594	5059034290	25727343553	25727343554	25727343594	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2026-02-02		2020-07-17	2026-02-02
11210204	1	25727342718	25727343417	5072806296	25727342718	25727343416	21732246955	1	0	AC	AC	NREF PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		2020-02-07	2020-07-25	9999-12-31
11210222	1	25727344642	25727344644	5074850787	25727344642	25727344643	25727330494	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951705	2021-07-22	2020-07-24	2020-07-07	2021-07-22
11210233	1	25727343051	21623740583	5057937629		21624064875	21623740583	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951211	2023-07-26	2017-11-13	2020-07-21	2023-07-26
11210255	1	25727344620	25727344622	5037639007	25727344620	25727344621	25727344622	1	1	AC	AC	NRIX	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-07-24	2020-07-06	9999-12-31
11210256	1	25727343991	25727344010	5074839961	25727343991	25727344005	21768333457	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2020-09-11		2020-07-13	2020-09-11
11210258	1	25727342178	21755344305	5067318401		25727342178	21755344305	1	1	AC	AC	VGFCQ	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2020-07-30	2020-07-30	9999-12-31
11210265	1	25727342899	21475886262	4297606328		21573750920	21475886262	0	1	AC	AC	LLEIF	PNK	ORD	ORD	COM	ESP	ESP	4294951184		2015-10-09	2020-07-22	9999-12-31
11210266	1	25727343262	25727343265	5059563520	25727343262	25727343263	25727343265	1	1	AC	AC	DFNS	NMS	ORD	ORD	COM	USA	USA	4294951866		2021-02-08	2020-07-21	9999-12-31
11210267	1	25727343241	25727343264	5073637893	25727343241	25727343242		1	0	DC	DC		NAS	RTS	RTS	COM	CHN	VGB	4294951348	2023-12-26		2020-07-21	2023-12-26
11210268	1	25727342891	21619084036	5057308839		21619084035	21619084036	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951202	2025-02-26	2017-08-04	2020-07-22	2025-02-26
11210269	1	25727346344	25727346345	5074825516		25727346344	25727330497	1	0	DC	DC		PNK	UNT	UNT	COM	CHN	CYM	4294951348	2024-02-09		2020-06-22	9999-12-31
11210271	1	25727342895	21552519419	5044168826		21552519431	21552519419	0	1	AC	AC	XIAXF	PNK	ORD	ORD	COM	CHN	CYM	4294951595		2014-12-17	2020-07-22	9999-12-31
11210272	1	25727343020	21598313194	4298517522		21598313193	21598313194	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	1004365483	2021-09-20		2020-07-21	2021-09-20
11210276	1	25727344397	25727344515	5074853018	25727344397	25727344398	25727322365	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951347	2023-07-05	2020-07-23	2020-07-23	2023-07-05
11210280	1	25727344598	25727344600	5052794383	25727344598	25727344599	25727344600	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-07-02		2020-07-06	2025-07-02
11210284	1	25727344920	25727344922	5042939866	25727344920	25727344921	25727344922	1	1	AC	AC	ONT	NYS	ORD	ORD	COM	USA	USA	4294951797		2020-07-23	2020-07-21	9999-12-31
11210286	1	47738889358	232762559835	5050305877		47738889358		1	0	DC	DC	AAGNEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-07-25		2023-08-05	2025-07-25
11210287	1	47738888942	232762558924	5050305877		47738888942		1	0	DC	DC	AAFUEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11210306	1	25727344376	25727344405	5084059871	25727344376	25727344377	25727315592	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-11-23	2020-07-28	2020-07-08	2022-11-23
11210307	1	25727342805	21613591416	5055949887		21613591415	21613591416	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951197	2022-08-26		2020-07-23	2022-08-26
11210308	1	25727342803	21537060104	5041067693		21537232909	21537060104	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2023-06-26		2020-07-23	2023-06-26
11210309	1	25727350347	25727350362	5074207317	25727350347	25727350348	25727350362	1	1	AC	AC	EDTK	NAS	ORD	ORD	COM	CHN	CYM	4294951777		2020-07-23	2020-04-27	9999-12-31
11210310	1	25727342801	21644460244	5063321334		25727373497	21644460244	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951951	2022-08-02		2020-07-23	2022-08-02
11210311	1	25727342814	21744259606	4295856285		21744259605	8590940483	0	0	DC	DC		PNK	DEFER	DEFER	COM	AUS	AUS	4294951901	2022-03-18	2007-10-30	2020-07-23	2022-03-18
11210312	1	25727342811	21640382191	5059058245		21640718448	21640382191	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951194	2026-03-17	2018-03-27	2025-03-13	2026-03-17
11210313	1	25727344708	25727344710	5038791948	25727344708	25727344709	25727344710	1	1	AC	AC	ANNX	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-07-24	2020-07-07	9999-12-31
11210321	1	25727342972	25727342974	5071533245	25727342972	25727342973	25727342974	1	1	AC	AC	BEPC	NYS	ORD	ORD	COM	USA	CAN	1004365465		2020-07-24	2020-07-22	9999-12-31
11210322	1	21949848731	232763322038	4295911359		21949848731		1	0	DC	DC	AABBBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11210336	1	25727345897	25727345899	5073964452	25727345897	25727345898	25727345899	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951264	2025-09-02		2020-07-24	2025-09-02
11210348	1	25727315871	25727315872	4296034682		25727315871	25727315872	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2023-05-24		2021-03-04	2023-05-24
11210349	1	25727258265	21749349535	5074235881		21749349536	21749349535	0	1	AC	AC	OGGNF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-05	2021-06-03	9999-12-31
11210370	1	25727344786	25727344788	5081154880	25727344786	25727344787	25727322866	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951759	2021-07-22	2020-09-14	2020-07-06	2021-07-22
11210372	1	25727342950	25727342952	5036863897	25727342950	25727342951	8590920530	1	0	DC	DC		NYS	UNT	UNT	COM	BMU	BMU	1004365477	2020-07-30	1999-11-18	2020-07-23	2020-07-30
11210374	1	25727342747	21643407046	5063172603		25727369030	21643407046	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951216	2025-06-23	2019-07-16	2020-07-24	2025-06-23
11210375	1	25727342795	21709214008	5064600258		21709218509	21709214008	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951456	2021-09-27	2019-08-27	2020-07-23	2021-09-27
11210376	1	25727343843	25727343906	5044174285	25727343843	25727343844	25727343906	1	1	AC	AC	KLRS	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-07-30	2020-07-15	9999-12-31
11210422	1	25727342408	21749035564	5074192454		25727342408	21749035564	1	1	AC	AC	POLCQ	PNK	ORD	ORD	COM	USA	USA	4294951534		2020-07-31	2020-07-29	9999-12-31
11210434	1	25727342741	21760300150	4295889923		21760303718	8590940730	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2020-08-05	2001-06-12	2020-07-24	2020-08-05
11210435	1	25727342743	21539323124	5041751315		21539324616	21539323124	0	1	AC	AC	VERKF	PNK	ORD	ORD	COM	FIN	FIN	4294951534		2014-04-04	2020-07-24	9999-12-31
11210436	1	25727343492	25727343494	4296381435	25727343492	25727343493	25727343494	1	1	AC	AC	VERX	NMS	ORD	ORD	COM	USA	USA	4294951205		2020-07-29	2020-07-28	9999-12-31
11210448	1	25727205798	25727342530	4296166538	25727205798	25727342529	25727342530	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951261	2024-06-21		2022-02-19	2024-06-21
11210469	1	25727342468	25727343123	4295871522		25727343122	8590929335	0	0	DC	DC		OTC	RTS	RTS	COM	HKG	HKG	4294951735	2020-08-03	1986-05-15	2020-07-28	2020-08-03
11210471	1	21761534208	18040230374	5071545481	21761534208	21761534207	18040230374	1	1	AC	AC	ASGI	NYS	CEF	CEF	COM	USA	USA	4294951307		2020-07-29	2020-07-25	9999-12-31
11210480	1	25727343143	25727343145	5070506289	25727343143	25727343144	21760967067	1	0	AC	AC	LI	NSM	ADR	ADR	COM	CHN	CYM	4294951705		2020-07-30	2020-07-30	9999-12-31
11210497	1	25727342306	8590029923	4295881557		55834584245	8590024083	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951271	2022-07-29	1962-11-01	2020-07-29	2022-07-29
11210498	1	25727344187	25727344189	5036289709	25727344187	25727344188	25727344189	1	1	AC	AC	VITL	NMS	ORD	ORD	COM	USA	USA	4294951392		2020-07-31	2020-07-14	9999-12-31
11210502	1	25727343790	25727343792	5076109427	25727343790	25727343791	25727315666	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951705	2021-07-26	2020-07-29	2020-07-28	2021-07-26
11210508	1	25727342294	25727342295	5074554014	25727342294	25727342293	25727342295	1	1	AC	AC	TALK	NAS	ORD	ORD	COM	USA	USA	4294951277		2020-06-09	2020-07-30	9999-12-31
11210515	1	21734085947	21734085946	5072823576		21734085947	21734085946	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-06		2020-05-01	2025-08-06
11210528	1	25727342272	25727342274	5078356542	25727342272	25727342273	25727342274	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951264	2024-08-02		2020-07-30	2024-08-02
11210531	1	25727342299	21560432010	5042217608		21560488574	21560432010	0	1	AC	AC	GUNYF	PNK	ORD	ORD	COM	JPN	JPN	4294951201		2015-04-28	2020-07-29	9999-12-31
11210532	1	25727342184	21760569202	4295886834		21760569480	8590937231	0	0	DC	AC		OTC	RTS	RTS	COM	PRT	PRT	4294951179	2020-08-07	1998-06-29	2020-07-30	2020-08-07
11210535	1	21762176830	18040230392	5044364790		21762176830		1	0	AC	AC	XPECX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2020-07-31	9999-12-31
11210541	1	25727343071	25727343073	5076108160	25727343071	25727343072	25727315347	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-09-06		2020-07-24	2022-09-06
11210542	1	25727355309	21731783496	5066593426	25727355309	25727355310	21731783496	1	1	AC	AC	FTHM	NAS	ORD	ORD	COM	USA	USA	4294951328		2020-07-31	2020-06-15	9999-12-31
11210555	1	25727344065	25727344067	5076092468	25727344065	25727344066	25727314519	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951249	2021-09-10	2020-02-29	2020-07-15	2021-09-10
11210557	1	25727341435	25727342176	4295903505	25727341435	25727342175	8590933767	1	0	AC	AC	TFC PR R	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-18	2020-08-07	9999-12-31
11210590	1	25727343621	25727343623	5082165800	25727343621	25727343622	25727315291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2022-07-25	2020-09-21	2020-07-30	2022-07-25
11210591	1	25727344561	25727344563	5074857152	25727344561	25727344562	25727344563	1	1	DC	AC		NSM	ORD	ORD	COM	BRA	CYM	4294951401	2026-02-12	2020-07-31	2020-07-31	2026-02-12
11210592	1	25727342154	21531106838	5040267145		21531160721	21531106838	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951367	2021-08-03	2013-11-20	2020-07-30	2021-08-03
11210641	1	25727341929	8590933551	4295857515		55835583886	8590933551	0	1	AC	AC	GMRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1987-08-13	2021-11-17	9999-12-31
11210642	1	25727341925	21648264968	5063741945		21648686136	21648264968	0	1	AC	AC	VULNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2018-05-30	2020-08-03	9999-12-31
11210665	1	25727341811	21724675960	5071550495		25727341811	21724675960	1	1	AC	AC	EXCL	PNK	ORD	ORD	COM	CHN	USA	4294951348		2020-08-04	2020-08-04	9999-12-31
11210666	1	21949255365	232763683997	4298069726		21949255365	21643646548	1	0	DC	DC	AAAFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11210683	1	25727341839	25727341843	5071166546		25727341839	25727341843	1	1	AC	AC	PHIG	PNK	ORD	ORD	COM	USA	USA	4294951362		2020-08-04	2020-08-04	9999-12-31
11210684	1	25727344114	25727344116	5076088073	25727344114	25727344115	25727344116	1	1	AC	AC	RXT	NSM	ORD	ORD	COM	USA	USA	4294951211		2020-08-05	2020-08-03	9999-12-31
11210722	1	25727343341	25727343343	5083789941	25727343341	25727343342	25727343343	1	1	AC	AC	OBIO	NMS	ORD	ORD	COM	USA	USA	4294951301		2020-08-04	2020-07-20	9999-12-31
11210725	1	25727342151	25727342152	5059980775		25727342151	25727414201	1	0	DC	DC		CVE	RTS	RTS	COM	VGB	VGB	4294951916	2020-09-02	2017-12-22	2020-07-31	2020-09-02
11210726	1	25727343412	25727343414	5081084581	25727343412	25727343413	25727314560	1	0	DC	DC		NYS	UNT	UNT	COM	DEU	NLD	4294951493	2021-12-15	2020-09-24	2020-07-31	2021-12-15
11210733	1	25727343926	25727343928	5044198741	25727343926	25727343927	25727343928	1	1	AC	AC	CMRC	NMS	ORD	ORD	COM	USA	USA	4294951205		2020-08-05	2020-08-04	9999-12-31
11210734	1	25727343390	25727343392	5076114142	25727343390	25727343391	232846089059	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951333	2021-10-21	2024-09-23	2020-07-20	9999-12-31
11210739	1	25727341806	25727341807	5071526130		25727341806	25727341807	1	1	AC	AC	DPUI	PNK	ORD	ORD	COM	USA	USA	4294951791		2020-08-04	2020-08-04	9999-12-31
11210740	1	25727344876	25727345001	5000255343	25727344876	25727344877	25727314141	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-08-17		2020-08-01	2022-08-17
11210741	1	25727343470	25727343472	5076113988	25727343470	25727343471	25727313831	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951859	2021-07-01		2020-07-21	2021-07-01
11210745	1	25727341800	25727341801	4297696404		25727341800	25727341801	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951322	2021-08-06		2020-08-04	2021-08-06
11210761	1	25727341119	232763733889	4295908454	25727341119	25727341707	8590941720	1	0	DC	DC		NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2025-11-17	1987-05-08	2020-08-12	2025-11-17
11210762	1	25727343363	25727343365	5076114140	25727343363	25727343364	25727343365	1	1	DC	DC		NAS	ADR	ADR	COM	GBR	GBR	4294951264	2024-02-21		2020-08-06	2024-02-21
11210763	1	25727343644	25727343645	5035467947		25727343644	25727343645	1	1	AC	AC	AFIB	PNK	ORD	ORD	COM	USA	USA	4294951290		2020-08-06	2020-07-31	9999-12-31
11210766	1	25727343165	25727343167	5080018927	25727343165	25727343166	25727313111	1	0	DC	DC	GRSVU	NAS	UNT	UNT	COM	LUX	LUX	4294951872	2021-08-05	2020-09-29	2020-07-22	9999-12-31
11210767	1	25727343093	25727343095	5073630373	25727343093	25727343094	25727343095	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2023-05-02		2020-07-27	2023-05-02
11210769	1	25727343187	25727343189	5076076264	25727343187	25727343188	25727343189	1	1	AC	AC	RKT	NYS	ORD	ORD	COM	USA	USA	4294951380		2020-08-06	2020-08-04	9999-12-31
11210776	1	25727306159	25727306160	5052140973		25727306159	25727306160	1	1	AC	AC	UPYY	PNK	ORD	ORD	COM	USA	USA	4294951205		2020-11-16	2020-11-16	9999-12-31
11210777	1	25727342835	25727342837	5080517255	25727342835	25727342836	25727342837	1	1	AC	AC	NAUT	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-08-07	2020-07-28	9999-12-31
11210778	1	25727342994	25727342996	5080522461	25727342994	25727342995	25727312371	1	0	DC	DC		NAS	UNT	UNT	COM	CYP	VGB	4294951203	2021-08-27	2020-10-02	2020-08-06	2021-08-27
11210779	1	25727341649	25727341650	5074850679	25727341649	25727341648	25727341650	1	1	DC	DC		NAS	ORD	ORD	COM	HKG	CYM	4294951348	2023-06-20		2020-08-06	2023-06-20
11210780	1	25727341702	8589951434	4296144087		55840966366	8589951434	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2022-07-29	1978-09-03	2020-08-05	2022-07-29
11210805	1	25727343447	25727343449	5046650393	25727343447	25727343448	25727343449	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2022-06-01		2020-07-27	2022-06-01
11210807	1	21949255182	232763197342	4295911359		21949255182		1	0	DC	DC	AAAAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11210822	1	21949848815	232763245633	4298069726		21949848815	21643646548	1	0	DC	DC	AAAXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-07		2023-02-15	2023-08-07
11210832	1	25727344687	25727344688	5066558755		25727344687	25727344688	1	1	AC	AC	KBNT	PNK	ORD	ORD	COM	USA	USA	4294951567		2020-08-11	2020-07-10	9999-12-31
11210846	1	25727341356	21538411792	5090657796		21538411791	21538411792	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951361	2022-02-14	2014-03-13	2020-08-07	9999-12-31
11210856	1	25727343115	25727343117	5081399925	25727343115	25727343116	25727340183	1	0	DC	DC		NAS	UNT	UNT	COM	ARE	CYM	4294951580	2022-02-04	2020-08-21	2020-07-28	2022-02-04
11210858	1	236776051194	21671170206	5066613138		25727391755	21671170206	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951197	2024-02-06		2023-02-02	2024-02-06
11210859	1	25727341527	21719021098	5071523030		25727361278	21719021098	0	1	AC	AC	CHFLF	PNK	ORD	ORD	COM	CHN	CYM	4294951436		2019-11-13	2020-08-06	9999-12-31
11210860	1	25727341752	25727341754	5003267828	25727341752	25727341753	25727341754	1	1	AC	AC	SST	NYS	ORD	ORD	COM	USA	USA	4294951211		2020-08-07	2020-08-05	9999-12-31
11210861	1	25727341537	21522901499	5039650235		21524742034	21522901499	0	1	AC	AC	HOSHF	PNK	ORD	ORD	CINV	JPN	JPN	4294951315		2013-07-12	2020-08-06	9999-12-31
11210862	1	25727341345	21620652947	5040274980		21620771535	21620652947	0	1	AC	AC	MNYFF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2017-09-29	2024-02-27	9999-12-31
11210863	1	25727341563	21751656350	5062073775		21752668636	21751656350	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951434	2026-05-11	2020-05-29	2020-08-06	2026-05-11
11210864	1	25727341354	21753168376	5050303390		21753739935	21753168376	0	1	AC	AC	ASMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2020-07-30	2020-08-07	9999-12-31
11210865	1	25727341535	21475769181	5001440044		21475797061	21475769181	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2021-06-11		2020-08-06	2021-06-11
11210866	1	25727341347	8591048367	4295892808		55838808471	8590016707	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951875	2022-12-20	1977-12-30	2020-08-10	2022-12-20
11210868	1	25727341476	25727341477	5074853845	25727341476	25727341475	25727341477	1	1	AC	AC	AOUT	NSM	ORD	ORD	COM	USA	USA	4294951610		2020-08-10	2020-08-07	9999-12-31
11210878	1	25727341455	25727341456	4295901180	25727341455	25727341454	8590932771	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951866	2020-08-25	1998-10-14	2020-08-07	2020-08-25
11210889	1	25727341286	21716587614	5071398810		21716610142	21716587614	0	1	AC	AC	HTWSF	PNK	ORD	ORD	COM	GBR	GBR	4294951799		2019-10-15	2020-08-10	9999-12-31
11210891	1	25727341290	21646183681	5047107106		21646535513	21646183681	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2021-08-12	2018-07-30	2020-08-10	2021-08-12
11210892	1	25727341583	25727341585	5074237968	25727341583	25727341584	21763145190	1	0	AC	AC	BEKE	NYS	ADR	ADR	COM	CHN	CYM	4294951328		2020-08-13	2020-08-11	9999-12-31
11210896	1	25727341329	25727341330	5074742668		25727341329	25727341330	1	1	AC	AC	XCYT	CVE	ORD	ORD	COM	CAN	CAN	4294951766		2020-08-11	2020-08-08	9999-12-31
11210907	1	25727341327	25727341328	5076362480		25727341327	25727341328	1	1	AC	AC	NFG	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2020-08-11	2020-08-08	9999-12-31
11210908	1	25727341340	25727341341	5076161859		25727341340	25727314852	1	0	DC	DC		TOR	UNT	UNT	COM	USA	CAN	4294951403	2020-09-21		2020-08-08	2020-09-21
11210909	1	25727312046	25727341259	4296135692	25727312046	25727312047	25727341259	1	1	AC	AC	SQFT	NAS	ORD	ORD	CINV	USA	USA	4294951323		2020-10-06	2020-10-03	9999-12-31
11210922	1	25727341183	21678893470	5064568263		25727370044	21678893470	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951716	2021-08-13	2019-06-28	2020-08-11	2021-08-13
11210923	1	25727341161	25727341162	4295900345			8590930904	1	0	DC	NA	MARKP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951202	2020-08-19	2007-10-03	2020-08-12	2020-08-19
11210929	1	25727245565	21761371444	5073637890		21761371443	21761371444	0	1	AC	AC	CCOOF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-27	2021-08-10	9999-12-31
11210932	1	25727342635	25727342637	5076167270	25727342635	25727342636	25727342637	1	1	AC	AC	IRON	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-08-12	2020-08-12	9999-12-31
11210933	1	25727342599	25727342602	5076167085	25727342599	25727342600	25727312867	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951284	2021-06-17		2020-08-08	2021-06-17
11210934	1	25727340103	232763928682	5083144032	25727340103	25727341167	21475051387	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951361	2023-09-15	2010-07-15	2020-08-21	2023-09-15
11210937	1	25727340203	232763961197	5068057414	25727340203	25727341041	8590934842	1	0	AC	AC	PSA PR M	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2020-08-20	9999-12-31
11210954	1	25727341031	21710339210	5070519222		25727363748	21710339210	0	1	AC	AC	TPSRF	PNK	ORD	ORD	COM	HKG	CYM	4294951481		2019-10-10	2020-08-12	9999-12-31
11210955	1	25727340418	232763934731	4295903333	25727340418	25727341164	8590932322	1	0	DC	AC		NSM	UNT	UNT	COM	USA	USA	4294951179	2023-08-15	1949-09-01	2020-08-19	2023-08-15
11210964	1	25727330827	25727340894	4295903977	25727330827	25727340893	8589950541	1	0	AC	AC	AGM PR F	NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2020-08-26	9999-12-31
11210965	1	25727304440	21727193254	5083483302	25727304440	25727304441	21727193254	1	1	AC	AC	AEI	NAS	ORD	ORD	COM	USA	USA	4294951803		2020-08-13	2020-11-21	9999-12-31
11210968	1	25727343517	25727343519	5073138916	25727343517	25727343518	25727343519	1	1	AC	AC	NTST	NYS	ORD	ORD	CINV	USA	USA	4294951320		2020-08-13	2020-08-11	9999-12-31
11210969	1	25727342447	25727342466	5059975940	25727342447	25727342461	25727311686	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951705	2021-05-07	2021-05-07	2020-07-29	2021-05-07
11210971	1	25727343690	25727343823	5076108599		25727343690	25727343823	1	1	AC	AC	RDG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2020-12-30	2020-08-12	9999-12-31
11210973	1	25727340898	21733590426	5073147002		21752296282	21733590426	0	1	AC	AC	SLVDF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-05-27	2020-08-13	9999-12-31
11210993	1	46683487680	232763919432	4295905181	46679920905	46679920933	8590929251	0	0	AC	AC	UZD	MMX	SENIOR	SENIOR	COM	USA	USA	4294951184		1988-05-04	2020-08-17	9999-12-31
11211003	1	25727342419	25727342434	5076168987	25727342419	25727342433	25727312616	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-08-17		2020-08-11	2022-08-17
11211008	1	25727345334	25727345336	5074845614	25727345334	25727345335	25727345336	1	1	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2021-04-21		2020-08-12	2021-04-21
11211009	1	25727342679	25727342681	5076166587	25727342679	25727342680	25727342681	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-03-31		2020-08-13	2023-03-31
11211014	1	25727340726	232791125465	4295906482	25727340726	25727340727	8590926755	1	0	AC	AC	FRMEP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1989-06-20	2020-08-15	9999-12-31
11211015	1	25727342488	25727342490	5076167942	25727342488	25727342489	25727310266	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951337	2022-05-24	2020-08-14	2020-08-14	2022-05-24
11211020	1	25727322889	25727342601	5076167095	25727322889	25727322888	25727308293	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951182	2021-08-17	2020-11-02	2020-09-09	2021-08-17
11211022	1	25727340967	25727340969	4295912076	25727340967	25727340968	8590924361	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951968	2020-08-27		2020-08-13	2020-08-27
11211023	1	25727341000	25727341001	5074857145		25727341000	25727341001	1	1	AC	AC	SIH.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2020-08-14	2020-08-13	9999-12-31
11211042	1	25727340861	21738423107	5073622801		25727340861	21738423107	1	1	AC	AC	VAL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-08-14	2020-08-14	9999-12-31
11211043	1	25727342556	25727342558	5081157161	25727342556	25727342557	25727312587	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951203	2021-08-02	2020-10-05	2020-08-13	2021-08-02
11211044	1	25727342657	25727342659	5076167305	25727342657	25727342658	25727342659	1	1	DC	AC		NMS	ORD	ORD	COM	DEU	NLD	4294951265	2026-01-07		2020-08-13	2026-01-07
11211045	1	25727340759	21629142848	5059086530		21629142847	21629142848	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2021-08-17	2017-12-08	2020-08-14	2021-08-17
11211046	1	25727341020	25727341022	5071539692		25727341020	25727341022	1	1	AC	AC	MAXNQ	PNK	ORD	ORD	COM	SGP	SGP	4294951968		2020-08-14	2020-08-13	
11211047	1	25727340752	25727340753	5073964394		25727340752	25727340753	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951592	2026-04-02	2020-08-14	2020-08-14	2026-04-02
11211048	1	25727340944	25727340947	5074643803	25727340944	25727340945	25727340947	1	1	AC	AC	QS	NSM	ORD	ORD	COM	USA	USA	4294951699		2020-08-17	2020-08-13	9999-12-31
11211050	1	25727340863	25727340864	5070505867		25727340863	25727340864	1	1	AC	AC	PEAK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2020-08-17	2020-08-14	9999-12-31
11211066	1	25727340623	25727354150	5071525610		25727354149	25727354150	0	1	AC	AC	SBYSF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951930		2020-02-19	2020-08-17	9999-12-31
11211067	1	25727342359	25727342361	5076167827	25727342359	25727342360	25727342361	1	1	AC	AC	HRMY	NMS	ORD	ORD	COM	USA	USA	4294951272		2020-08-19	2020-08-18	9999-12-31
11211071	1	236775479390	232801614681	5067172501		236775479390	232801614681	1	1	AC	AC	CCFLU	PNK	UNT	UNT	COM	USA	USA	4294951380		2022-12-21	2022-12-21	9999-12-31
11211075	1	25727302776	21762426173	5076354058		21762426172	21762426173	0	1	AC	AC	GRYCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-08-04	2020-12-02	9999-12-31
11211084	1	25727342038	25727342040	5076353376	25727342038	25727342039	25727311685	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951971	2021-04-29	2020-08-20	2020-08-15	2021-04-29
11211107	1	25727340448	21600891591	5052530992		21600891590	21600891591	0	1	DC	DC		PNK	ORD	ORD	CINV	ESP	ESP	4294951323	2021-08-19		2020-08-18	2021-08-19
11211108	1	25727342012	25727342015	5076173681			25727308457	1	0	AC	NA	CSRA U	NYS	UNT	UNT	COM	USA	CYM	4294951348			2020-08-14	9999-12-31
11211109	1	25727340443	21719648869	5071163015		25727357078	21719648869	0	1	AC	AC	JIUMF	PNK	ORD	ORD	COM	CHN	CYM	4294951595		2020-01-15	2021-12-30	9999-12-31
11211110	1	25727340748	25727340750	5081129678	25727340748	25727340749	25727311684	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365450	2021-07-15		2020-08-15	2021-07-15
11211111	1	25727340445	21741596561	5071171474		25727350856	21741596561	0	1	AC	AC	RBGGF	PNK	ORD	ORD	COM	MYS	CYM	4294951812		2020-04-28	2021-10-06	9999-12-31
11211112	1	25727340617	21588015258	5050912869		21588061233	21588015258	0	1	AC	AC	UBIHF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2016-06-21	2026-04-01	
11211113	1	25727340452	21666797366	5066575869		21667049228	21666797366	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266	2021-12-03	2018-12-20	2020-08-18	2021-12-03
11211124	1	25727340569	25727340783	5079910775	25727340569	25727340570	25727311475	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	BMU	4294951350	2021-03-31	2020-10-09	2020-08-18	2021-03-31
11211125	1	25727342229	25727342231	5073631426	25727342229	25727342230	25727314927	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2021-06-28	2020-08-19	2020-07-30	2021-06-28
11211127	1	25727342387	21697835001	5086992942	25727342387	25727342388	232843669753	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-05-31	2024-05-28	2020-07-29	2024-05-31
11211147	1	25727340309	21599757654	5046020783		21599841637	21599757654	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951544	2022-04-14		2020-08-19	2022-04-14
11211161	1	25727340547	25727340549	5074200572	25727340547	25727340548	25727340549	1	1	AC	AC	MIR	NYS	ORD	ORD	COM	USA	USA	4294951852		2020-06-29	2020-08-18	9999-12-31
11211162	1	47738889622	232763663080	4298069726		47738889622	21643646548	1	0	DC	DC	AAGKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-08-21		2023-08-05	2025-08-21
11211164	1	47738890006	232763603908	5050707760		47738890006		1	0	DC	DC	AAGTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-05	2023-12-18
11211166	1	25727340129	25727340130	5037631789		25727340129	21507170750	1	0	AC	AC	MPLXP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951977		2012-10-26	2020-08-20	9999-12-31
11211169	1	47738888958	232764138372	5050305877		47738888958		1	0	DC	DC	AAGAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-08-20		2023-08-05	2025-08-20
11211170	1	21766860651	232764195274	4295901925	21766860651	21766860648	8590942593	1	0	AC	AC	PFH	NYS	ELN	ELN	COM	USA	USA	4294951339		2001-12-13	2020-08-31	9999-12-31
11211171	1	25727316019	232764189339	5040950687	25727316019	25727340121	21535934464	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951202	2023-09-01	2014-04-17	2020-09-15	2023-09-01
11211189	1	25727340181	25727340183	5081399925	25727340181	25727340182	25727340183	1	1	AC	AC	ANGH	NAS	ORD	ORD	COM	ARE	CYM	4294951580		2020-08-21	2020-08-20	9999-12-31
11211190	1	25727340238	21664975350	5065368575		21665389948	21664975350	0	1	AC	AC	WTWGF	PNK	ORD	ORD	COM	DEU	DEU	4294951534		2018-10-09	2020-08-19	9999-12-31
11211191	1	25727330492	25727342014	5076173682	25727330492	25727330493	25727311422	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2022-03-02		2020-08-27	2022-03-02
11211193	1	25727340119	21614937333	5055475683		21614937332	21614937333	0	1	AC	AC	ELSLF	PNK	FULLPAID	FULLPAID	COM	ISR	AUS	4294951251		2017-06-08	2026-02-12	9999-12-31
11211194	1	25727341774	25727341776	5076089513	25727341774	25727341775	25727341776	1	1	AC	AC	KYMR	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-08-21	2020-08-21	9999-12-31
11211199	1	25727323880	232764231695	4295905814	25727323880	25727340105	8589983738	1	0	AC	AC	CCNEP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1994-03-16	2020-09-02	9999-12-31
11211200	1	25727340235	25727340236	5076370744		25727340235	25727340236	1	1	AC	AC	CAPT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2020-08-21	2020-08-20	9999-12-31
11211205	1	25727323645	232764246158	4295899239	25727323645	25727340112	8590938132	1	0	DC	AC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315	2025-12-31	2005-05-26	2020-09-03	2025-12-31
11211206	1	25727341519	25727341521	5076355537	25727341519	25727341520	25727311057	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-08-26		2020-08-19	2022-08-26
11211207	1	21949848869	232764168846	4298069726		21949848869	21643646548	1	0	DC	DC	AABFEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11211208	1	21949848851	232763612380	4298069726		21949848851	21643646548	1	0	DC	DC	AAAXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11211210	1	21949848889	232763610790	4298069726		21949848889	21643646548	1	0	DC	DC	AABAXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11211233	1	25727340110	21727494166	5071526814		25727340110	21727494166	1	1	AC	AC	BHIC	PNK	ORD	ORD	COM	USA	USA	4294951272		2020-08-20	2020-08-20	9999-12-31
11211234	1	25727340394	25727340396	5074742864	25727340394	25727340395	25727340396	1	1	AC	AC	NUVB	NYS	ORD	ORD	COM	USA	USA	4294951264		2020-07-01	2020-08-19	9999-12-31
11211235	1	25727340108	21688536998	5068469617		25727340108	21688536998	1	1	AC	AC	SEAV	PNK	ORD	ORD	COM	MYS	USA	4294951782		2020-08-20	2020-08-20	9999-12-31
11211261	1	25727341663	25727341713	5080035344	25727341663	25727341677	25727311474	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951216	2021-03-12	2020-10-09	2020-08-19	2021-03-12
11211262	1	25727340438	25727340439	5076857761	25727340438	25727340437	25727311101	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2021-10-19	2020-08-20	2020-08-19	2021-10-19
11211263	1	25727341796	25727341798	5073091578	25727341796	25727341797	25727341798	1	1	AC	AC	NNOX	NMS	ORD	ORD	COM	ISR	ISR	4294951297		2020-08-21	2020-08-21	9999-12-31
11211264	1	25727340066	21553247960	5044173755		21553398640	21553247960	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951301	2021-09-09	2016-05-24	2020-08-21	2021-09-09
11211266	1	25727340224	25727340225	5074675714		25727340224	25727340225	1	1	AC	AC	GLSHQ	PNK	ORD	ORD	COM	USA	USA	4294951272		2020-07-07	2020-08-20	9999-12-31
11211313	1	236793886067	21627796356	5059090620		21627796355	21627796356	0	1	DC	AC	CRMWF	GTC	STAPLED	STAPLED	CINV	SGP	SGP	4294951321	2025-08-06	2017-11-30	2021-05-11	2025-08-06
11211314	1	25727330940	21532968078	5035524892		21532968079	21532968078	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951272	2021-08-25	2013-11-28	2020-08-24	2021-08-25
11211315	1	25727330934	21526287175	5037118098		21561597475	21526287175	0	1	AC	AC	PTPLF	PNK	ORD	ORD	COM	IDN	IDN	4294951330		2015-05-29	2020-08-24	9999-12-31
11211316	1	25727341279	25727341281	5076359439	25727341279	25727341280	21821197698	1	0	AC	AC	XPEV	NYS	ADR	ADR	COM	CHN	CYM	4294951705		2020-08-27	2020-08-25	9999-12-31
11211317	1	25727330938	21763599623	5045851607		21763599630	8590944045	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951717	2020-09-03		2020-08-24	2020-09-03
11211321	1	21765861510	21743753744	5073680409		21757353433	21743753744	0	1	AC	AC	CLGCF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-06-29	2020-08-24	9999-12-31
11211391	1	25727330851	21723060624	5068935459		25727358775	21723060624	0	1	AC	AC	RRHMF	PNK	ORD	ORD	COM	CHN	CYM	4294951786		2019-12-13	2021-12-02	9999-12-31
11211392	1	25727330844	21679273820	5067511595		25727370403	21679273820	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951401	2022-07-29	2019-06-21	2020-08-25	2022-07-29
11211393	1	25727330848	8590921502	5085492927		21782821812	8590921502	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2022-06-30		2020-08-25	2022-06-30
11211394	1	25727330846	8590105460	4295893040		55838856410	8590616137	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951750	2021-08-27	1975-06-25	2020-08-26	2021-08-27
11211399	1	25727330805	25727330807	5076358766	25727330805	25727330806	25727310195	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951642	2021-03-09		2020-08-26	2021-03-09
11211409	1	25727403250	25727403251	5071568011	25727403250	25727403249	25727403251	1	1	AC	AC	HPK	NMS	ORD	ORD	COM	USA	USA	4294951997		2018-05-29	2020-08-22	9999-12-31
11211412	1	25727330360	232764264476	4295899232		25727330360	8590928482	1	0	AC	AC	OTRQQ	PNK	CUM	CUM	COM	USA	USA	4294951284		2002-09-27	2020-08-27	9999-12-31
11211432	1	25727330522	21522444720	5039590546		21523087992	21522444720	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	VGB	4294951362	2022-05-02		2020-08-26	2022-05-02
11211433	1	25727330927	25727330929	5076358487	25727330927	25727330928		1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951765	2021-06-28		2020-08-26	2021-06-28
11211434	1	25727330525	21624448424	5057956613		21624450929	21624453114	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2021-08-30	2017-10-18	2020-08-26	2021-08-30
11211435	1	25727343592	25727343593	5076113094		25727343592	25727343593	1	1	AC	AC	AUVI	PNK	ORD	ORD	COM	USA	USA	4294951833		2020-08-27	2020-07-21	9999-12-31
11211436	1	25727330247	25727330248	5059032489		25727330247	25727330248	1	1	AC	AC	ASPD	PNK	ORD	ORD	CINV	USA	USA	4294951322		2020-08-27	2020-08-27	9999-12-31
11211444	1	21949848825	232763991660	4298069726		21949848825	21643646548	1	0	DC	DC	AABAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-28		2023-02-15	2023-08-28
11211449	1	25727330426	25727330496	5074522124	25727330426	25727330427	25727330496	1	1	AC	AC	PLBY	NMS	ORD	ORD	COM	USA	USA	4294951490		2020-06-01	2020-08-27	9999-12-31
11211450	1	25727330404	25727330495	5074522124	25727330404	25727330405	25727330496	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951490	2021-02-11	2020-06-01	2020-08-27	2021-02-11
11211469	1	25727330520	21646675001	5037450418		21646911815	21646675001	0	1	AC	AC	RKSLF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2018-05-31	2022-04-01	9999-12-31
11211470	1	21766147310	18068141784	5090637808		21611489300	8591109887	0	0	AC	AC	XTRXF	PNK	ETFB	ETFB	CINV	LUX	LUX			1753-01-01	2020-08-26	9999-12-31
11211488	1	25727311018	25727342209	5076171965	25727311018	25727311019	25727306355	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2023-01-17	2020-10-08	2020-10-08	2023-01-17
11211489	1	25727330382	25727330494	5074850787	25727330382	25727330383	25727330494	1	1	AC	AC	FFAI	NAS	ORD	ORD	COM	USA	USA	4294951705		2020-07-24	2020-08-27	9999-12-31
11211492	1	25727330216	21734542218	5072794832		25727285025	21734542218	0	1	DC	DC		PNK	UNT	UNT	COM	USA	CAN	4294951348	2021-04-27		2021-04-13	2021-04-26
11211509	1	25727330471	25727330497	5074825516		25727330471	25727330497	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951348	2024-02-09		2020-08-27	9999-12-31
11211547	1	25727191139	25727344732	5074853111		25727191139	25727344732	1	1	AC	AC	PXMD	PNK	ORD	ORD	COM	USA	USA	4294951265		2022-08-19	2022-08-17	9999-12-31
11211548	1	25727330178	25727330179	5081965477		25727330178	25727330179	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951474	2025-12-05		2020-08-28	2025-12-05
11211577	1	25727330190	25727330191	4295862217		25727330190	8589986858	1	0	DC	DC		TOR	RTS	RTS	COM	CYM	CYM	4294951179	2020-10-27	1990-09-11	2020-08-28	2020-10-27
11211578	1	25727324064	21617894992	5056438207		25727411702	21617894992	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951950	2022-07-13	2018-03-08	2020-08-31	2022-07-13
11211579	1	25727330055	21562747554	4296519159		21563362627	21562747554	0	1	AC	AC	AVRKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		2015-05-11	2026-04-01	
11211580	1	25727324090	21615912806	5056388236		21615912805	21615912806	0	1	AC	AC	IBXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263		2017-06-22	2023-11-24	9999-12-31
11211581	1	25727324092	25727324093	4295879042		25727324092	8590022577	1	0	AC	AC	LSRCY	PNK	ADR	ADR	COM	JPN	JPN	4294951255		1990-12-25	2020-08-31	9999-12-31
11211582	1	25727324054	25727324055	4295880570		25727324054	8590937315	1	0	AC	AC	MTSUY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1954-06-01	2020-09-01	9999-12-31
11211583	1	25727324051	232766028088	4295900340		25727324051	8590932808	1	0	AC	AC	QVCPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951534		1991-03-28	2020-09-01	
11211585	1	25727349748	18040230564	5074185395	25727349748	25727349749	18040230564	1	1	AC	AC	BCAT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-09-25	2020-09-23	9999-12-31
11211586	1	236793793637	25727324060	4298068046		25727324059	8590004393	0	0	AC	AC	BOLSY	GTC	ADR	ADR	COM	BRA	BRA	4294951353		2007-10-01	2020-08-31	9999-12-31
11211599	1	25727341205	25727341207	5060069194	25727341205	25727341206	25727307964	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951860	2021-10-08	2020-10-08	2020-08-12	2021-10-08
11211604	1	47738889100	232764152957	5050707760		47738889100		1	0	DC	DC	AAGEMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-05	2023-12-19
11211606	1	47738889152	232764122702	5050707760		47738889152		1	0	DC	DC	AAGDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-05	2023-12-19
11211611	1	25727330167	25727330168	5051775615	25727330167	25727330166	18040216862	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2020-10-01	2016-09-28	2020-08-28	2020-10-01
11211654	1	25727344897	25727345002	5035555207	25727344897	25727344898	25727345002	1	1	AC	AC	PRFX	NAS	ORD	ORD	COM	ISR	ISR	4294951272		2020-09-01	2020-07-03	9999-12-31
11211655	1	25727323914	21544085295	5000745695		21544772188	21544085295	0	1	AC	AC	VGLIF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951205		2014-08-11	2020-09-01	9999-12-31
11211665	1	25727340666	25727340668	5076374763	25727340666	25727340667	25727308962	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951279	2021-07-23	2020-09-04	2020-09-01	2021-07-23
11211670	1	25727323647	21718406776	5071515679		21758974346	21718406776	0	1	AC	AC	CSRVF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-10	2020-09-02	9999-12-31
11211685	1	47738889560	232764123256	5050305877		47738889560		1	0	DC	DC	AAGHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11211687	1	25727323855	25727323858	4295900340	25727323855	25727323856	8590932808	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951534	2020-09-15	1991-03-28	2020-09-02	2020-09-15
11211688	1	25727323832	25727323857	4295900340	25727323832	25727323833	8590932808	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951534	2020-09-15	1991-03-28	2020-09-02	2020-09-15
11211797	1	25727323666	8591061152	4298074424		21475892481	8591061152	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951350	2022-05-23	2011-08-26	2020-09-02	2022-05-23
11211798	1	25727323662	21635388394	5055422127		21635388675	21635388394	0	1	AC	AC	MRVCF	PNK	ORD	ORD	COM	ESP	ESP	4294951329		2018-02-05	2020-09-02	9999-12-31
11211799	1	25727323653	21543772935	5043318103		21543772939	21543772935	0	1	AC	AC	YTOEF	PNK	ORD	ORD	COM	HKG	CYM	4294951749		2014-07-11	2020-09-02	9999-12-31
11211800	1	25727323906	21656034323	5037955521		21656103955	21656034323	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951202	2023-03-20	2018-08-22	2020-09-01	2023-03-20
11211801	1	25727323649	21624942846	5057967878		21629953833	21624942846	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-07-01	2017-12-14	2023-12-05	2025-07-01
11211802	1	25727323908	21553461205	5044168571		21553461204	21553461205	0	1	AC	AC	OMLAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951568		2014-12-17	2020-09-01	9999-12-31
11211803	1	25727323664	21765252160	4295890484		21765267162	8589978685	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2020-09-09	2000-07-31	2020-09-02	2020-09-09
11211804	1	25727341920	25727341934	5076353517	25727341920	25727341921	25727341934	1	1	AC	AC	TNGX	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-09-03	2020-09-03	9999-12-31
11211824	1	21717104297	21695457218	5069406002		21717104297	21695457218	1	1	AC	AC	GXX	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2019-10-21	2020-09-23	9999-12-31
11211839	1	25727342092	25727342094	5076173365	25727342092	25727342093	25727309156	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951344	2021-02-10		2020-09-01	2021-02-10
11211845	1	25727323506	25727323507	5077897417		25727323506	25727323507	1	1	AC	AC	PYYX	PNK	ORD	ORD	COM	USA	USA	4294951423		2020-09-03	2020-09-03	9999-12-31
11211846	1	21768286810	232764499035	5052165409	21768286810	21768286807	21598719052	1	0	DC	DC	SCCC	ASE	ELN	ELN	CINV	USA	USA	4294951312	2025-09-30	2017-02-10	2020-09-05	2025-09-30
11211864	1	25727323487	21766134899	4295889849		21766139710	8590943756	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951349	2020-11-18	1992-11-12	2020-09-03	2020-11-18
11211865	1	25727323504	21590296135	5052123002		21590303273	21590296135	0	1	AC	AC	ECWDF	PNK	ORD	ORD	CINV	SGP	SGP	4294951314		2016-07-28	2020-09-03	9999-12-31
11211866	1	25727323441	232764628604	4298001885	25727323441	25727323442	8591340999	1	0	AC	AC	RILYL	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		2009-08-03	2020-09-04	9999-12-31
11211867	1	25727323464	25727323470	5081077827	25727323464	25727323465	25727323470	1	1	AC	AC	ORGN	NAS	ORD	ORD	COM	USA	USA	4294951951		2021-06-29	2020-09-04	9999-12-31
11211871	1	25727292867	25727340593	5076374806	25727292867	25727292868	25727286469	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2022-08-01		2021-01-26	2022-08-01
11211878	1	21949848822	232764607839	4298069726		21949848822	21643646548	1	0	DC	DC	AAAYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-07		2023-02-15	2023-09-07
11211883	1	25727341698	25727341700	5076354106	25727341698	25727341699	25727308963	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-06-11	2020-09-04	2020-09-04	2021-06-11
11211895	1	25727340329	25727340331	5076377545	25727340329	25727340330	25727309384	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951849	2023-02-01	2020-09-04	2020-09-02	2023-02-01
11211906	1	25727323476	21668495277	5066574810		21671284864	21668495277	0	1	AC	AC	AAFRF	PNK	ORD	ORD	COM	GBR	GBR	4294951190		2019-06-28	2022-01-21	9999-12-31
11211907	1	25727323807	25727323808	5081371216		25727323807	25727323808	1	1	AC	AC	RBOT	PNK	ORD	ORD	COM	USA	USA	4294951301		2020-09-04	2020-09-02	9999-12-31
11211908	1	25727323395	21719364783	5071522663		25727349907	21719364783	0	1	AC	AC	SPFHF	PNK	ORD	ORD	COM	SGP	CYM	4294951443		2020-05-18	2023-08-10	9999-12-31
11211909	1	25727323391	21543453919	5038052952		21544453318	21543453919	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-05-11	2014-08-04	2025-03-04	2026-05-11
11211910	1	25727323397	21640694477	5061334666		21641228135	21640694477	0	1	AC	AC	EGMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-03-16	2020-09-04	9999-12-31
11211911	1	25727323393	21689456447	5036197727		21689462347	21536959602	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951291	2021-09-07	2014-05-07	2020-09-04	2021-09-07
11211912	1	25727323405	21628438169	5055466728		21628438434	21628438169	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951778	2021-09-08	2017-12-06	2020-09-04	2021-09-08
11211941	1	236776903467	21641482962	5060688744		236776903467	21641482962	1	1	AC	AC	LUCN	PNK	ORD	ORD	COM	USA	USA	4294951201		2023-04-05	2023-04-05	9999-12-31
11212083	1	25727323362	25727323364	4295895614	25727323362	25727323363	25727323364	1	1	AC	AC	SLN	NMS	ADR	ADR	COM	GBR	GBR	4294951265		2010-01-05	2020-09-05	9999-12-31
11212108	1	25727323620	25727323621	5083416263		25727323620	25727323621	1	1	AC	AC	AMBIQ	PNK	ORD	ORD	COM	BRA	CYM	4294951797		2023-03-06	2020-09-03	9999-12-31
11212109	1	25727312094	25727322911	5045872178	25727312094	25727312095	21575032681	1	0	DC	DC		NAS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951741	2024-10-21	2015-10-28	2020-10-03	2024-10-21
11212110	1	25727322625	232765581472	5001218533		25727322625	21475148674	1	0	AC	AC	FRCKL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2020-09-09	9999-12-31
11212116	1	25727322554	25727322555	4295860316		25727322554	8590002158	1	0	AC	AC	MLTTY	PNK	ADR	ADR	COM	BRA	BRA	4294951331		2007-07-25	2020-09-09	9999-12-31
11212117	1	25727330317	25727330319	5044027756	25727330317	25727330318	25727330319	1	1	AC	AC	SNOW	NYS	ORD	ORD	COM	USA	USA	4294951211		2020-09-16	2020-08-27	9999-12-31
11212119	1	25727323383	25727323385	5076173681		25727323383	25727308457	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2022-12-21		2020-09-05	9999-12-31
11212120	1	21768724810	8591567714	5035092871		55875316639	8591440515	0	0	DC	AC	DBPRF	PNK	ETC	ETC	COM	JEY	JEY	4294951374	2021-09-13		2020-09-09	2021-09-13
11212121	1	25727229846	25727322914	5074239287	25727229846	25727322913	25727322914	1	1	AC	AC	GFAI	NAS	ORD	ORD	COM	SGP	CYM	4294951782		2020-09-08	2021-09-29	9999-12-31
11212122	1	25727322916	21728942684	5072811065		25727349447	21728942684	0	1	AC	AC	KNTPF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2020-05-22	2020-09-08	9999-12-31
11212123	1	25727322918	21646464965	5063316600		25727401584	21646464965	0	1	AC	AC	TGDLF	PNK	ORD	ORD	COM	CHN	CYM	4294951783		2018-06-29	2020-09-08	9999-12-31
11212126	1	25727322646	21516247073	5050914515		21516247074	21516247073	0	1	AC	AC	PXXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-12-21	2020-09-09	9999-12-31
11212127	1	25727322640	21475877541	5035430104		21475879241	21475877541	0	1	DC	AC		PNK	ORD	ORD	COM	POL	POL	4294951270	2021-09-13	2011-07-29	2020-09-09	2021-09-13
11212132	1	25727314950	232764886885	4295903652	25727314950	25727322410	8590924744	1	0	AC	AC	COF PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378		1994-11-16	2020-09-19	9999-12-31
11212133	1	25727322364	25727322365	5074853018	25727322364	25727322363	25727322365	1	1	AC	AC	ABX	NYS	ORD	ORD	COM	USA	USA	4294951347		2020-07-23	2020-09-11	9999-12-31
11212136	1	25727348137	25727348139	5037125444	25727348137	25727348138	25727348139	1	1	AC	AC	GLSI	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-09-25	2020-06-01	9999-12-31
11212137	1	25727330739	25727330740	5045854017		25727330739	25727330740	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951265	2023-06-21		2020-08-27	9999-12-31
11212138	1	25727340351	25727340353	5076376830	25727340351	25727340352	25727307940	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2021-07-30		2020-09-09	2021-07-30
11212177	1	25727322415	25727323730	4295871625		25727323729	8590937900	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951512	2020-10-14	1994-04-27	2020-09-10	2020-10-14
11212179	1	25727340885	25727340886	5086693599		25727340885	25727308241	1	0	DC	DC	PRIUF	PNK	UNT	UNT	COM	CHN	CYM	4294951342	2023-09-15	2020-11-02	2020-09-09	9999-12-31
11212180	1	25727322540	25727322541	5059050496	25727322540	25727322539	25727414016	1	0	DC	DC		NSM	SUBSRTS	SUBSRTS	COM	USA	BMU	4294951184	2020-09-28	2015-07-10	2020-09-10	2020-09-28
11212182	1	25727322403	21552647322	5044170089		21552647321	21552647322	0	1	DC	DC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951349	2021-02-01		2020-09-10	2021-02-01
11212183	1	46683487700	232764815877	4295903336	44657054189	44657054205	8590921981	0	0	AC	AC	AFGE	MMX	DEBENT	DEBENT	COM	USA	USA	4294951344		1980-03-17	2020-09-16	9999-12-31
11212191	1	25727330642	25727330644	5068481524	25727330642	25727330643	25727330644	1	1	AC	AC	DYN	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-09-17	2020-08-26	9999-12-31
11212192	1	25727245645	25727330622	5074798813	25727245645	25727245646	25727229532	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-27		2021-08-10	2023-12-27
11212193	1	25727322864	21768333457	5074839961	25727322864	25727322865	21768333457	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-07-26		2020-09-09	2022-07-26
11212223	1	25727322841	25727322866	5081154880	25727322841	25727322842	25727322866	1	1	AC	AC	MKTW	NMS	ORD	ORD	COM	USA	USA	4294951759		2020-09-14	2020-09-09	9999-12-31
11212224	1	25727340780	25727340782	5080518921	25727340780	25727340781	25727308239	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	CYM	4294951866	2021-12-16	2020-11-02	2020-09-11	2021-12-16
11212225	1	25727322109	25727323737	4295870945		25727323736	8590936683	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951368	2020-10-14	2008-03-03	2020-09-11	2020-10-14
11212226	1	25727330598	25727330600	5076385419	25727330598	25727330599	25727308240	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-08-15		2020-09-02	2022-08-15
11212227	1	25727330664	25727330666	5037618321	25727330664	25727330665	25727308272	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365462	2021-08-27		2020-09-10	2021-08-27
11212228	1	25727322138	21576052484	5000444363		21576096379	21576052484	0	1	AC	AC	VSIOF	PNK	ORD	ORD	COM	JPN	JPN	4294951190		2015-12-21	2020-09-11	9999-12-31
11212229	1	25727322115	21613072469	5035421856		21613371002	21613072469	0	1	AC	AC	BZTAF	PNK	ORD	ORD	COM	SWE	SWE	4294951534		2017-05-31	2020-09-11	9999-12-31
11212232	1	25727315917	25727315919	5000591727	25727315917	25727315918	25727315919	1	1	AC	AC	ASAN	NYS	ORD	ORD	COM	USA	USA	4294951203		2020-09-30	2020-09-15	9999-12-31
11212247	1	25727324001	25727324003	5076389315	25727324001	25727324002	25727324003	1	1	AC	AC	CMPS	NSM	ADR	ADR	COM	GBR	GBR	4294951265		2020-09-18	2020-09-01	9999-12-31
11212254	1	21949848811	232764855491	4298069726		21949848811	21643646548	1	0	DC	DC	AABGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-12		2023-02-15	2023-09-12
11212256	1	25727349276	25727349279	5040260225		25727349276	25727349279	1	1	AC	AC	KRBPQ	PNK	ORD	ORD	COM	USA	USA	4294951264		2020-10-16	2020-10-15	9999-12-31
11212284	1	25727316073	8589977126	4295856448		55835569007	8589977126	0	1	AC	AC	WDCTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2004-08-04	2020-09-14	9999-12-31
11212286	1	25727330269	25727330271	5057940063	25727330269	25727330270	25727330271	1	1	AC	AC	LONA	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-09-18	2020-09-01	9999-12-31
11212307	1	25727316038	21748912196	5072823891		21760232102	21748912196	0	1	AC	AC	AUCUF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-21	2020-09-14	9999-12-31
11212310	1	25727323534	25727330885	5000667728	25727323534	25727323535	25727330885	1	1	AC	AC	OM	NSM	ORD	ORD	COM	USA	USA	4294951301		2020-09-15	2020-09-03	9999-12-31
11212311	1	25727316126	25727316128	4295968965	25727316126	25727316127	25727316128	1	1	AC	AC	PLTR	NSM	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2020-09-14	9999-12-31
11212315	1	25727330782	25727330784	5076383460	25727330782	25727330783	25727307680	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951301	2021-07-16	2020-09-15	2020-09-12	2021-07-16
11212316	1	25727330997	25727331000	5042253119	25727330997	25727330998	25727312120	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951203	2021-08-16	2020-10-05	2020-08-27	2021-08-16
11212317	1	25727316062	21719656306	5071525051		21739005354	21719656306	0	1	AC	AC	BATXF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2020-03-12	2020-09-14	9999-12-31
11212340	1	25727313740	232765002590	4295862105	25727313740	25727316064	8589948494	1	0	AC	AC	BIP PR A	NYS	UNT	UNT	COM	BMU	BMU	4294951750		2008-01-10	2020-09-25	9999-12-31
11212341	1	25727330716	25727330718	5037845469	25727330716	25727330717	25727330718	1	1	AC	AC	FROG	NSM	ORD	ORD	COM	USA	ISR	4294951205		2020-09-16	2020-09-15	9999-12-31
11212342	1	25727315840	21611482469	5044363601		21611482689	21611482469	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951396	2021-09-17	2017-04-24	2020-09-15	2021-09-17
11212343	1	25727315838	21573497785	4298151563		21577661382	21573497785	0	1	AC	AC	YIHCF	PNK	ORD	ORD	COM	CHN	CHN	4294951272			2020-09-15	9999-12-31
11212344	1	25727315698	25727323948	5076389277	25727315698	25727315699	25727307536	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-09-19		2020-09-16	2022-09-19
11212345	1	25727315615	232764912896	5051397876	25727315615	25727315616	8589997579	1	0	AC	AC	MNSBP	NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2005-09-02	2020-09-16	9999-12-31
11212352	1	25727341497	25727341499	4297706897	25727341497	25727341498	25727341499	1	1	AC	AC	BNL	NYS	ORD	ORD	CINV	USA	USA	4294951322		2020-09-16	2020-09-12	9999-12-31
11212354	1	25727315643	25727315667	5074850109		25727315643	25727315667	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2025-02-04		2020-09-16	9999-12-31
11212355	1	25727315472	25727315473	5041021943		25727315472	21542874266	1	0	AC	AC	GRFXY	PNK	ADR	ADR	COM	HKG	CYM	4294951939		2014-06-25	2020-09-16	9999-12-31
11212358	1	25727315995	25727316020	5082536603	25727315995	25727315996	25727307533	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951997	2022-10-25	2020-11-06	2020-09-15	2022-10-25
11212363	1	25727315773	25727315774	5086776120		25727315773	25727315774	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951765	2024-11-19		2020-09-15	2024-11-19
11212365	1	25727315960	25727330834	5076383829	25727315960	25727315961	25727330834	1	1	AC	AC	STEP	NSM	ORD	ORD	COM	USA	USA	4294951358		2020-09-16	2020-09-15	9999-12-31
11212366	1	25727330760	25727330762	5000787437	25727330760	25727330761	25727330762	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-05-15		2020-08-27	2023-05-15
11212374	1	25727315465	21768759744	4295895059		21768759743	8591287904	0	0	DC	DC		OTC	RTS	RTS	CINV	GBR	GBR	4294951322	2020-09-25	1945-05-31	2020-09-16	2020-09-25
11212375	1	25727315463	21613258765	5037344924		21613258781	21613258765	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951292	2026-04-30	2017-05-15	2024-02-15	2026-04-30
11212376	1	25727341559	25727341561	5076355554	25727341559	25727341560	25727307131	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-08-27	2020-09-22	2020-08-26	2021-08-27
11212377	1	25727330686	25727330688	4297834236	25727330686	25727330687	25727330688	1	1	AC	AC	AMWL	NYS	ORD	ORD	COM	USA	USA	4294951277		2020-09-17	2020-09-15	9999-12-31
11212396	1	25727313010	25727330213	5076386801	25727313010	25727313009	25727305550	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951205	2021-07-21	2020-09-30	2020-09-29	2021-07-21
11212403	1	25727324113	25727324115	5074084234	25727324113	25727324114	25727324115	1	1	AC	AC	GDRX	NSM	ORD	ORD	COM	USA	USA	4294951197		2020-09-23	2020-09-22	9999-12-31
11212419	1	25727340643	25727340646	5076374819	25727340643	25727340644	25727306856	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-10-03		2020-09-17	2022-10-03
11212420	1	25727330240	25727330242	5076385418	25727330240	25727330241	25727330242	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951875	2025-04-02		2020-09-17	2025-04-02
11212449	1	25727315719	25727330689	5065226047	25727315719	25727315718	25727330689	1	1	AC	AC	U	NYS	ORD	ORD	COM	USA	USA	4294951205		2020-09-18	2020-09-16	9999-12-31
11212450	1	25727323764	25727323766	5082179135	25727323764	25727323765	25727306855	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951832	2021-10-11	2020-11-10	2020-09-17	2021-10-11
11212451	1	25727315591	25727315592	5084059871		25727315591	25727315592	1	1	AC	AC	TMPOQ	PNK	ORD	ORD	COM	USA	USA	4294951211		2020-07-28	2020-09-16	9999-12-31
11212452	1	25727315160	21586916054	5050912370		21587099640	21586916054	0	1	AC	AC	CHFHF	PNK	ORD	ORD	COM	CHN	CYM	4294951380		2016-11-08	2020-09-17	9999-12-31
11212453	1	25727323714	25727323716	5081493893	25727323714	25727323715	25727307320	1	0	DC	DC		NYS	UNT	UNT	COM	LUX	LUX	4294951265	2022-06-16	2020-11-09	2020-09-16	2022-06-16
11212454	1	25727315740	25727315741	5060677477	25727315740	25727315739	25727307292	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951864	2021-08-11	2020-09-17	2020-09-16	2021-08-11
11212455	1	25727330576	25727330578	5076383437	25727330576	25727330577	25727330578	1	1	DC	DC		NSM	ORD	ORD	COM	BRA	CYM	1004365618	2024-06-10		2020-09-16	2024-06-08
11212456	1	25727315363	21542192880	4296270964		21542239473	21542192880	0	1	AC	AC	VYGPF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2014-07-02	2020-09-16	9999-12-31
11212457	1	25727315400	21727215612	5072796575		21729399211	21727215612	0	1	AC	AC	COSDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951759		2020-01-24	2024-11-21	9999-12-31
11212458	1	236784089848	21603564266	5052547930		21608660814	21603564266	0	1	AC	AC	AUM	NED	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-03-08	2024-06-25	9999-12-31
11212459	1	25727315154	21564173815	5045948930		21564567747	21564173815	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951333	2021-09-21	2015-06-12	2020-09-17	2021-09-21
11212460	1	25727315063	232765078624	5035734227	25727315063	25727315064	21484014761	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951502	2023-08-22		2020-09-18	2023-08-22
11212470	1	25727315664	25727315666	5076109427	25727315664	25727315665	25727315666	1	1	AC	AC	LCID	NSM	ORD	ORD	COM	USA	USA	4294951705		2020-07-29	2020-09-16	9999-12-31
11212491	1	25727315345	25727315347	5076108160	25727315345	25727315343	25727315347	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-09-06		2020-09-17	2022-09-06
11212517	1	25727314164	232765072808	4295903955	25727314164	25727315467	8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2023-09-01	1950-02-15	2020-09-23	2023-09-01
11212518	1	21770934193	232765038219	5001119116	21770934193	21770934179	21474992620	1	0	DC	DC	OFSSG	NSM	ELN	ELN	COM	USA	USA	4294951307	2021-11-01	2012-11-08	2020-09-19	2021-11-01
11212523	1	21770974721	232765053636	4295903239	21770974721	21770974719	8590940729	1	0	AC	AC	SOJE	NYS	ELN	ELN	COM	USA	USA	4294951179		1949-09-30	2020-09-19	9999-12-31
11212559	1	25727315144	21752473434	5074556657		25727315144	21752473434	1	1	AC	AC	ALTN	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2020-09-21	2020-09-17	9999-12-31
11212563	1	46683487566	232765089360	4295905713	46680728121	46680728117	8590929624	0	0	AC	AC	WRB PR G	MMX	DEBENT	DEBENT	COM	USA	USA	4294951344		1973-10-19	2020-09-22	9999-12-31
11212597	1	25727314924	25727314927	5073631426		25727314924	25727314927	1	1	AC	AC	ELMSQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-08-19	2020-09-19	9999-12-31
11212621	1	25727314899	25727314926	4297125764	25727314899	25727314900	25727314926	1	1	AC	AC	LNSR	NAS	ORD	ORD	COM	USA	USA	4294951301		2020-09-21	2020-09-19	9999-12-31
11212630	1	25727307588	25727314852	5076161859		25727307588	25727314852	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CAN	4294951403	2025-01-03		2020-11-03	2025-01-03
11212643	1	25727314875	25727314925	4295907681	25727314875	25727314876	8590924030	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951298	2020-10-02		2020-09-21	2020-10-02
11212651	1	25727314625	21735375443	5073154422		21735375444	21735375443	0	1	AC	AC	VMSXF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-02-21	2020-09-21	9999-12-31
11212657	1	25727314954	25727314955	5073129960		25727314954	25727314955	1	1	AC	AC	TBBC	PNK	ORD	ORD	COM	USA	USA	4294951386		2020-09-18	2020-09-18	9999-12-31
11212683	1	25727314642	25727322251	5001229906		25727322250	21475761967	0	0	DC	DC		OTC	RTS	RTS	COM	GBR	ESP	4294951735	2020-09-28	2011-01-10	2020-09-21	2020-09-28
11212685	1	25727315289	25727315291	5082165800	25727315289	25727315290	25727315291	1	1	AC	AC	GETY	NYS	ORD	ORD	COM	USA	USA	4294951197		2020-09-21	2020-09-17	9999-12-31
11212686	1	25727314640	21719264789	5069398587		25727361158	21719264789	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951567	2022-06-16	2019-11-12	2020-09-21	2022-06-16
11212688	1	25727314812	25727313493	5079894161	25727314812	25727313492	25727313493	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951997	2023-11-02		2020-09-26	2023-11-02
11212689	1	21772088386	232765155682	4295903299	21772088386	21772088384	8590922793	1	0	AC	AC	MGRB	NYS	ELN	ELN	COM	USA	USA	4294951362		1997-11-21	2020-09-25	9999-12-31
11212709	1	25727330905	25727330907	5073113675	25727330905	25727330906	25727330907	1	1	AC	AC	CRSR	NSM	ORD	ORD	COM	USA	USA	4294951243		2020-09-23	2020-08-25	9999-12-31
11212714	1	25727323141	25727323143	5076691273	25727323141	25727323142	25727305269	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951202	2021-07-02		2020-09-22	2021-07-02
11212718	1	25727314612	25727343710	5076109809		25727314612	25727343710	1	1	AC	AC	MAR.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951318		2020-09-22	2020-09-22	9999-12-31
11212722	1	47765891565	232764590661	5050305877		47765891565		1	0	AC	AC	ACRIOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-01	
11212724	1	25727314516	25727314519	5076092468	25727314516	25727314517	25727314519	1	1	AC	AC	EVLV	NAS	ORD	ORD	COM	USA	USA	4294951249		2020-02-29	2020-09-22	9999-12-31
11212725	1	25727340804	25727340805	5076358968		25727340804	25727306905	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2022-12-14	2020-11-12	2020-09-01	2022-12-14
11212750	1	25727314219	21561900615	5045853053		21561900618	21561900615	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951864	2024-02-09	2015-04-22	2020-09-22	2024-02-09
11212751	1	25727323075	25727323077	5050954567	25727323075	25727323076	25727304491	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951832	2021-06-15		2020-09-22	2021-06-15
11212752	1	25727314091	21771579859	5044173090		21771579858	21771579859	0	1	DC	DC		PNK	ORD	ORD	COM	USA	CAN	1004365417	2024-12-10		2020-09-23	2024-12-10
11212753	1	25727314089	21771579871	5044173090		21771579870	21771579859	0	0	DC	AC		PNK	ORD	ORD	COM	USA	CAN	1004365417	2024-12-10		2020-09-23	2024-12-10
11212763	1	25727330976	25727330999	4296896513	25727330976	25727330977	25727330999	1	1	AC	AC	BSY	NSM	ORD	ORD	COM	USA	USA	4294951205		2020-09-23	2020-09-23	9999-12-31
11212776	1	21949848861	232765203549	4298069726		21949848861	21643646548	1	0	DC	DC	AABCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11212782	1	21949848923	232764556840	4295900343		21949848923	15629410148	1	0	DC	DC	AAAZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-30		2023-02-15	2023-10-30
11212797	1	25727323689	25727323692	5094747243	25727323689	25727323691	25727323692	1	1	AC	AC	LSF	ASE	ORD	ORD	COM	USA	USA	1004365345		2020-09-22	2020-09-21	9999-12-31
11212803	1	25727314839	25727314850	5055459108	25727314839	25727314840	25727314850	1	1	AC	AC	VLN	NYS	ORD	ORD	COM	ISR	ISR	4294951261		2021-09-30	2020-09-19	9999-12-31
11212806	1	25727342062	25727342072	5076172601		25727342062	25727342072	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951211	2025-05-21		2020-09-22	2025-05-21
11212829	1	25727323315	25727323316	5069477281		25727323315	25727323316	1	1	AC	AC	VIAOY	PNK	ADR	ADR	COM	DEU	DEU	4294951261		2020-09-25	2020-09-23	9999-12-31
11212831	1	25727314601	25727322958	5081128827	25727314601	25727314600	25727306747	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951733	2021-07-14	2020-09-25	2020-09-22	2021-07-14
11212834	1	25727314115	25727322959	5097136364	25727314115	25727314116	25727306465	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365393	2021-10-18	2020-09-23	2020-09-23	2021-10-18
11212835	1	25727314212	21601531882	5039189248		21602355437	21601531882	0	1	AC	AC	DNOPF	PNK	ORD	ORD	COM	POL	POL	4294951391		2017-04-19	2020-09-23	9999-12-31
11212837	1	25727313855	25727313857	5035439653		25727313855	21620876812	1	0	DC	DC		PNK	ADR	ADR	COM	DNK	DNK	4294951264	2022-07-07	2017-11-17	2020-09-24	9999-12-31
11212848	1	25727314580	25727314581	5047750409	25727314580	25727314579	21588441414	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2020-10-09	2016-06-13	2020-09-23	2020-10-09
11212855	1	25727313886	25727313887	5076946856		25727313886	25727313887	1	1	AC	AC	LIHLU	PNK	UNT	UNT	COM	USA	USA	4294951782		2020-09-23	2020-09-23	9999-12-31
11212867	1	25727323193	25727323195	5074235329	25727323193	25727323194	25727323195	1	1	AC	AC	TSHA	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-09-24	2020-09-07	9999-12-31
11212882	1	25727353757	25727353799	5073341366	25727353757	25727353758	25727353799	1	1	AC	AC	VNT	NYS	ORD	ORD	COM	USA	USA	4294951216		2020-09-24	2020-02-21	9999-12-31
11212884	1	25727323119	25727323121	5080078854	25727323119	25727323120	25727306540	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951348	2021-08-11	2020-09-24	2020-09-23	2021-08-11
11212885	1	25727313744	21636143135	5060552986		21636375909	21636143135	0	1	AC	AC	TRFNF	PNK	ORD	ORD	COM	GBR	JEY	4294951205		2018-02-21	2023-05-12	9999-12-31
11212886	1	25727314558	25727314560	5081084581		25727314558	25727314560	1	1	AC	AC	SSUNF	PNK	ORD	ORD	COM	DEU	NLD	4294951493		2020-09-24	2020-09-22	9999-12-31
11212887	1	25727340613	25727340615	5065359827	25727340613	25727340614	25727340615	1	1	AC	AC	AMST	NAS	ORD	ORD	COM	USA	USA	4294951205		2020-09-25	2020-09-24	9999-12-31
11212890	1	25727322772	25727322774	5076693080	25727322772	25727322773	25727322774	1	1	AC	AC	BQ	ASE	ORD	ORD	COM	CHN	CYM	4294951492		2020-09-30	2020-09-25	9999-12-31
11212904	1	46683487634	232765284059	4295903858	46681009561	46681009589	8590940641	0	0	AC	AC	DTB	MMX	DEBENT	DEBENT	COM	USA	USA	4294951179		1949-11-16	2020-10-03	9999-12-31
11212905	1	25727322677	25727322679	5076693930	25727322677	25727322678	25727306614	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951367	2021-06-25	2020-09-25	2020-09-09	2021-06-25
11212906	1	25727314139	25727314141	5000255343	25727314139	25727314140	25727314141	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-08-17		2020-09-23	2022-08-17
11212907	1	236777856703	25727323240	5052793898	236777856703	25727313830	25727323240	1	1	AC	AC	CALC	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-09-25	2023-06-14	9999-12-31
11212908	1	25727313805	25727313831	5076113988	25727313805	25727313806	25727313831	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951859	2024-07-19		2020-09-24	2024-07-19
11212918	1	25727323237	25727323239	5041748144	25727323237	25727323238	25727323239	1	1	AC	AC	PMVP	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-09-25	2020-09-07	9999-12-31
11212920	1	25727323215	25727323217	5057989338	25727323215	25727323216	25727323217	1	1	AC	AC	PRLD	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-09-25	2020-09-24	9999-12-31
11212950	1	25727322728	25727322730	5095332207	25727322728	25727322729	25727306354	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2021-08-25	2020-11-16	2020-09-09	2021-08-25
11212951	1	25727313742	21641363595	5001006463		21641945706	21641363595	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951212	2021-09-28	2018-03-22	2020-09-24	2021-09-28
11212953	1	25727322750	25727322752	5076693741	25727322750	25727322751	25727322752	1	1	AC	AC	YALA	NYS	ADR	ADR	COM	ARE	CYM	4294951197		2020-09-30	2020-09-26	9999-12-31
11212981	1	25727313520	25727313521	5046625014		25727313520		1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951283	2022-04-20		2020-09-25	2022-04-20
11212982	1	25727255074	21761371454	5072805461		21761371453	21761371454	0	1	AC	AC	AWLIF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2020-07-24	2021-06-22	9999-12-31
11212984	1	25727352484	25727352515	5043466967	25727352484	25727352485	25727352515	1	1	AC	AC	LUNG	NSM	ORD	ORD	COM	USA	USA	4294951291		2020-10-01	2020-03-11	9999-12-31
11213010	1	25727312929	25727322708	5076355079	25727312929	25727312928	25727322708	1	1	DC	DC		NSM	ADR	ADR	COM	CHN	CYM	4294951208	2023-12-19		2020-09-30	2023-12-19
11213014	1	25727307503	25727307533	5082536603	25727307503	25727307504	25727307533	1	1	AC	AC	GRNT	NYS	ORD	ORD	COM	USA	USA	4294951997		2020-11-06	2020-11-04	9999-12-31
11213018	1	25727313109	25727313111	5080018927	25727313109	25727313110	25727313111	1	1	AC	AC	AMBP	NYS	ORD	ORD	COM	LUX	LUX	4294951872		2020-09-29	2020-09-29	9999-12-31
11213028	1	25727312988	25727312989	4295860280		25727312988	8589952297	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951347	2022-06-17	1997-11-28	2020-09-29	2022-06-17
11213057	1	25727312979	21549237733	4297219952		21549254802	21549237733	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951812	2021-10-01	2015-05-22	2020-09-29	2021-10-01
11213058	1	25727313877	25727313879	5076694887	25727313877	25727313878	25727313879	1	1	AC	AC	LXEH	NMS	ADR	ADR	COM	CHN	CYM	1004365612		2020-10-01	2020-09-30	
11213068	1	25727322162	25727322203	5076698482	25727322162	25727322181	25727305778	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365462	2021-07-02	2020-09-30	2020-09-29	2021-07-02
11213097	1	25727310815	232765564787	5068057414	25727310815	25727312970	8590934842	1	0	AC	AC	PSA PR N	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2020-10-09	9999-12-31
11213098	1	25727322705	25727322707	5076693914	25727322705	25727322706	25727305267	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-10-06		2020-09-09	2022-10-06
11213099	1	25727311708	25727313518	5001432181	25727311708	25727311707	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2020-11-06	2015-12-24	2020-10-06	2020-11-06
11213135	1	25727322159	25727322204	5076698481	25727322159	25727322160	25727304694	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951410	2021-05-06	2020-02-10	2020-09-14	2021-05-06
11213139	1	25727316162	25727316164	5081074089	25727316162	25727316163	25727304695	1	0	DC	DC		NAS	UNT	UNT	COM	DEU	NLD	4294951864	2021-09-15	2020-11-23	2020-09-30	2021-09-15
11213140	1	25727312698	21623090114	5057832411		21623603245	21623090114	0	1	AC	AC	TAOFF	PNK	FULLPAID	FULLPAID	COM	USA	AUS	4294951901		2018-04-16	2020-09-30	9999-12-31
11213143	1	25727322317	25727322319	5076695068	25727322317	25727322318	25727322319	1	1	AC	AC	ASO	NSM	ORD	ORD	COM	USA	USA	4294951481		2020-10-02	2020-10-02	9999-12-31
11213146	1	25727315807	25727315810	5076899702	25727315807	25727315808	25727310291	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-10-06		2020-10-01	2022-10-06
11213157	1	25727312704	25727312705	5076952839		25727312704	25727312705	1	1	AC	AC	BBXIA	PNK	ORD	ORD	COM	USA	USA	4294951432		2020-10-01	2020-09-30	9999-12-31
11213158	1	25727312701	25727312702	5076952839		25727312701	25727312705	1	0	AC	AC	BBXIB	PNK	ORD	ORD	COM	USA	USA	4294951432		2020-10-01	2020-09-30	9999-12-31
11213163	1	25727322225	25727322227	5048904801	25727322225	25727322226	25727322227	1	1	AC	AC	CCCC	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-10-02	2020-09-14	9999-12-31
11213175	1	25727305546	25727305550	5076386801	25727305546	25727305547	25727305550	1	1	AC	AC	OPFI	NYS	ORD	ORD	COM	USA	USA	4294951205		2020-09-30	2020-11-18	9999-12-31
11213183	1	25727312836	25727322104	5035454655	25727312836	25727312837	25727304466	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-01-12		2020-09-30	2023-01-12
11213191	1	25727312534	25727323241	5074171338	25727312534	25727312535	25727323241	1	1	AC	AC	AVO	NSM	ORD	ORD	COM	USA	USA	4294951449		2020-09-30	2020-10-01	9999-12-31
11213192	1	25727312965	25727312966	5067485263		25727312965	25727312966	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2023-12-06		2020-09-29	2023-12-06
11213316	1	25727312663	25727315809	5081580187	25727312663	25727312662	25727305329	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365507	2022-09-27	2020-11-23	2020-10-01	2022-09-27
11213317	1	25727316058	25727316060	5080147763	25727316058	25727316059	25727303202	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951203	2021-12-02	2020-10-01	2020-10-01	2021-12-02
11213319	1	25727312460	21552648734	5040035573		21553540241	21552648734	0	1	AC	AC	BRVDF	PNK	ORD	ORD	COM	SWE	SWE	4294951812		2015-10-16	2020-10-01	9999-12-31
11213335	1	25727312414	25727312415	5074857289		25727312414	8590941433	1	0	AC	AC	DVCMY	PNK	ADR	ADR	COM	ITA	NLD	4294951472		2001-07-06	2020-10-01	9999-12-31
11213337	1	25727312866	25727312867	5076167085		25727312866	25727312867	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951284	2025-08-01		2020-09-30	9999-12-31
11213347	1	25727322456	25727322458	5000458922	25727322456	25727322457	25727322458	1	1	AC	AC	IMNM	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-10-02	2020-10-01	9999-12-31
11213349	1	47738889882	232765130569	5050707760		47738889882		1	0	DC	DC	AAFZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-05	2023-12-18
11213350	1	21770341232	21770341233	5086737703		21770341232	21770341233	1	1	AC	AC	LNGE	CVE	ORD	ORD	COM	CAN	CAN	4294951994		2020-09-21	2023-09-12	9999-12-31
11213351	1	47738888530	232765132227	5050305877		47738888530		1	0	DC	DC	AAGKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-08-05	2023-12-19
11213356	1	25727306026	25727340307	5082170703	25727306026	25727306027	25727301065	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2022-05-20	2020-12-15	2020-11-17	2022-05-20
11213357	1	25727316185	25727316186	5050715269		25727316185	25727316186	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951264	2024-01-02		2020-09-14	9999-12-31
11213359	1	25727315830	25727315832	5004079540	25727315830	25727315831	25727305141	1	0	DC	AC		NYS	UNT	UNT	COM	GGY	GGY	4294951588	2022-01-28	2020-11-20	2020-10-01	2022-01-28
11213377	1	25727313977	25727313979	5083346369	25727313977	25727313978	25727305142	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2022-05-31	2020-11-23	2020-10-01	2022-05-31
11213378	1	25727315214	25727315216	5076924424	25727315214	25727315215	25727305140	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2022-10-17		2020-10-01	2022-10-17
11213379	1	25727315515	25727315560	5076912391	25727315515	25727315516		1	0	DC	DC		NYS	UNT	UNT	COM	ISR	CYM	4294951348	2021-06-30		2020-10-01	2021-06-30
11213380	1	25727312369	25727312371	5080522461	25727312369	25727312370	25727312371	1	1	AC	AC	GDEV	NMS	ORD	ORD	COM	CYP	VGB	4294951203		2020-10-02	2020-10-02	9999-12-31
11213382	1	25727315557	25727315561	5076912388	25727315557	25727315558	25727305548	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2022-10-06		2020-10-01	2022-10-06
11213383	1	25727315192	25727315194	5080528559	25727315192	25727315193	25727305139	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951279	2021-06-17		2020-10-01	2021-06-17
11213408	1	25727312642	25727312643	5079690831	25727312642	25727312641	25727312643	1	1	AC	AC	GENI	NYS	ORD	ORD	COM	GBR	GGY	4294951197		2020-10-05	2020-10-01	9999-12-31
11213414	1	25727312194	25727312195	4295860712		25727312194	192882307903	1	0	DC	AC		TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362	2025-04-22	2015-10-29	2020-10-03	2025-04-22
11213415	1	25727312201	25727312202	5052123270		25727312201	21596062165	1	0	AC	AC	SAEYY	PNK	ADR	ADR	COM	NLD	NLD	4294951396		2016-10-13	2020-10-02	9999-12-31
11213416	1	25727312071	25727312120	5042253119		25727312071	25727312120	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2026-04-29	2020-10-05	2020-10-03	2023-10-20
11213419	1	236793811197	25727312227	4295878779		25727312226	8589984129	0	0	AC	AC	TOMYY	GTC	ADR	ADR	COM	JPN	JPN	4294951615		1999-03-15	2020-10-02	9999-12-31
11213428	1	25727311812	21768724128	5000103308		21771680522	21768724128	0	1	AC	AC	SMEGF	PNK	ORD	ORD	COM	DEU	DEU	4294951971		2020-09-28	2020-10-05	9999-12-31
11213429	1	25727311818	21624376521	5059013258		21626019240	21624376521	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951173	2024-03-20		2020-10-05	2024-03-20
11213430	1	25727312585	25727312587	5081157161	25727312585	25727312586	25727312587	1	1	AC	AC	CCC	NSM	ORD	ORD	COM	USA	USA	4294951203		2020-10-05	2020-10-01	9999-12-31
11213431	1	25727311821	21615372519	5056399784		21688598935	21615372519	0	1	AC	AC	FRARF	PNK	ORD	ORD	COM	GGY	GGY	4294951953		2017-06-26	2025-07-22	9999-12-31
11213432	1	25727312610	25727312616	5076168987	25727312610	25727312611	25727312616	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-08-17		2020-10-01	2022-08-17
11213433	1	25727312255	25727313135	5076112812		25727313134	25727313135	0	1	DC	AC		PNK	ORD	ORD	COM	CYP	CYP	4294951374	2023-09-20	2020-09-29	2020-10-02	2023-09-20
11213434	1	25727311816	21589494247	5050991398		21589494246	21589494247	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951775	2023-11-30		2020-10-05	2023-11-30
11213441	1	21949848717	232765637206	4295911359		21949848717		1	0	DC	DC	AAAYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-15	2023-12-15
11213442	1	21949849004	192799027918	4296044915		21949849004		1	0	DC	DC	AAAYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11213448	1	25727314357	25727314359	5081407851	25727314357	25727314358	25727304020	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-03-29		2020-10-03	2022-03-29
11213475	1	25727311543	8590003109	4295877543		21559361494	8590003109	0	1	AC	AC	MEKTF	PNK	ORD	ORD	COM	JPN	JPN	4294951333		2006-10-01	2020-10-06	9999-12-31
11213476	1	25727315892	25727315894	5047231061	25727315892	25727315893	25727315894	1	1	AC	AC	ELUT	NAS	ORD	ORD	COM	USA	USA	4294951270		2020-10-08	2020-10-06	9999-12-31
11213478	1	21949255481	232765692973	4295911359		21949255481		1	0	DC	DC	AAAJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-11	2023-10-30
11213481	1	25727196118	25727322936	5076692661		25727322935	25727322936	0	1	AC	AC	MHC.UN	CAQ	UNT	UNT	CINV	USA	CAN	4294951318		2020-10-07	2022-06-13	9999-12-31
11213482	1	21949255505	232765166474	4298069726		21949255505	21643646548	1	0	DC	DC	AAAKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11213488	1	25727311496	25727311497	5071568011		25727311496	25727403251	1	0	DC	AC		PNK	RTS	RTS	COM	USA	USA	4294951997	2022-08-23	2018-05-29	2020-10-06	2022-08-23
11213489	1	25727322794	25727322796	5076693764	25727322794	25727322795	25727322796	1	1	AC	AC	IH	NYS	ADR	ADR	COM	CHN	CYM	4294951205		2020-10-09	2020-10-07	9999-12-31
11213494	1	25727315359	25727315361	5046658821	25727315359	25727315360	25727302644	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	BMU	4294951272	2021-10-01	2020-12-03	2020-10-07	2021-10-01
11213514	1	25727311420	25727311422	5076173682	25727311420	25727311421	25727311422	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2022-03-02		2020-10-07	2022-03-02
11213516	1	25727314379	25727314381	5002074820	25727314379	25727314380	25727304019	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951702	2021-07-19	2020-11-27	2020-10-06	2021-07-19
11213517	1	25727311285	21702241220	5070763127		25727357731	21702241220	0	1	AC	AC	NWBTF	PNK	ORD	ORD	COM	CHN	CYM	4294951195		2019-12-31	2020-10-07	9999-12-31
11213518	1	25727314725	25727314727	5076937780	25727314725	25727314726		1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2021-08-20		2020-10-07	2021-08-20
11213520	1	25727322956	25727323009	5073778447	25727322956	25727322957	25727304022	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-10		2020-09-10	2022-10-10
11213521	1	25727323031	25727323033	5081368294	25727323031	25727323032	25727304021	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2021-09-21	2020-11-27	2020-09-08	2021-09-21
11213522	1	25727311281	21755981422	5074841081		21755981436	21755981422	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951350	2025-07-23		2020-10-07	2025-07-23
11213523	1	25727311307	21772224479	4295866112		21772225729	8590023532	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951287	2020-11-12	1985-01-02	2020-10-07	2020-11-12
11213526	1	25727311305	8590299409	4295892751		55838802482	8590029708	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951759	2025-12-23	2004-04-21	2024-12-20	2025-12-23
11213527	1	25727311509	21522060497	5035397297		21525964202	21522060497	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951211	2022-07-05	2013-07-08	2020-10-06	2022-07-05
11213528	1	25727314747	25727314749	5064284477	25727314747	25727314748	25727314749	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951265	2025-06-23		2020-10-08	2025-06-23
11213530	1	21711560070	21711560071	5067518327		21711560070	21711560071	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951211	2025-02-26		2019-09-13	2025-02-26
11213537	1	25727315000	25727315002	5076929100	25727315000	25727315001	25727303477	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951855	2021-07-15	2020-10-14	2020-10-07	2021-07-15
11213538	1	25727311679	25727311686	5059975940		25727311679	25727311686	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951705	2026-04-07	2021-05-07	2020-10-06	9999-12-31
11213541	1	25727311654	25727311685	5076353376	25727311654	25727311655	25727311685	1	1	AC	AC	STEM	NYS	ORD	ORD	COM	USA	USA	4294951971		2020-08-20	2020-10-06	9999-12-31
11213542	1	25727293919	25727293942	5073151514	25727293919	25727293920	25727293942	1	1	AC	AC	TRIN	NSM	ORD	ORD	COM	USA	USA	4294951362		2021-01-29	2021-01-28	9999-12-31
11213559	1	25727311188	21769005236	5074552561		21773364391	21769005236	0	1	AC	AC	ALRDF	PNK	ORD	ORD	COM	GBR	GBR	4294951866		2020-10-01	2020-10-07	9999-12-31
11213560	1	25727294110	25727314337	5083405868	25727294110	25727294111	25727278267	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951883	2023-01-25	2021-03-15	2021-01-21	2023-01-25
11213561	1	25727311630	25727311684	5081129678	25727311630	25727311631	25727311684	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	1004365450	2025-04-25		2020-10-06	2025-04-26
11213565	1	21776373849	25727314004	5076942482	21776373849	25727309567	25727301408	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951841	2021-07-19		2020-10-20	2021-07-19
11213566	1	25727311472	25727311475	5079910775	25727311472	25727311473	25727311475	1	1	AC	AC	PSFE	NYS	ORD	ORD	COM	GBR	BMU	4294951350		2020-10-09	2020-10-07	9999-12-31
11213570	1	25727310755	25727310758	4295903729		25727310755	25727373291	1	0	AC	AC	IHRTB	PNK	ORD	ORD	COM	USA	USA	4294951555		2019-05-06	2020-10-09	9999-12-31
11213573	1	25727308780	25727314290	4296619554	25727308780	25727308781	25727303871	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-05-02		2020-10-27	2022-05-02
11213600	1	21949849096	232765419208	5050305877		21949849096		1	0	DC	DC	AABFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-09		2023-02-15	2023-10-09
11213606	1	25727314401	25727314403	5051773339	25727314401	25727314402	25727314403	1	1	AC	AC	STTK	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-10-09	2020-09-23	9999-12-31
11213607	1	236795847398	25727314680	5050913816	236795847398	25727314677	25727314680	1	1	AC	AC	SPRB	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-10-09	2025-09-13	9999-12-31
11213628	1	25727311448	25727311474	5080035344	25727311448	25727311449	25727311474	1	1	AC	AC	OUST	NSM	ORD	ORD	COM	USA	USA	4294951216		2020-10-09	2020-10-07	9999-12-31
11213629	1	25727310747	21578737608	5048228598		21578783531	21578737608	0	1	AC	AC	GRTNF	PNK	ORD	ORD	COM	CHN	CYM	4294951324		2016-07-11	2020-10-09	9999-12-31
11213630	1	25727314430	25727314453	5076937931	25727314430	25727314431	25727303776	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-17		2020-10-08	2022-10-17
11213631	1	25727314700	25727314702	5076937933	25727314700	25727314701	25727303774	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-17		2020-10-08	2022-10-17
11213632	1	25727314451	25727314454	5076937956	25727314451	25727314452	25727314454	1	1	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2021-06-01		2020-10-08	2021-06-14
11213633	1	25727310751	21596062165	5052123270		21597237231	21596062165	0	1	AC	AC	SHPPF	PNK	ORD	ORD	COM	NLD	NLD	4294951396		2016-10-13	2020-10-09	9999-12-31
11213634	1	25727310740	21731935178	5035525105		21731935513	21731935178	0	1	AC	AC	VACBF	PNK	ORD	ORD	COM	NOR	NOR	4294951264		2020-01-27	2022-04-26	9999-12-31
11213635	1	25727310753	21773249295	4295890190		21773344824	8590921707	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951735	2020-11-12		2020-10-09	2020-11-12
11213636	1	25727310718	25727310722	5038054910		25727310718	25727223476	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951312	2021-10-19	2021-10-19	2020-10-09	2021-10-19
11213644	1	25727311051	25727311057	5076355537	25727311051	25727311052	25727311057	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-08-26		2020-10-08	2022-08-26
11213649	1	25727310714	25727310720	5040243586		25727310714	25727310720	1	1	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951318	2021-07-01		2020-10-10	2021-07-01
11213653	1	25727308292	25727308293	5076167095	25727308292	25727308291	25727308293	1	1	AC	AC	SPIR	NYS	ORD	ORD	COM	USA	USA	4294951182		2020-11-02	2020-10-29	9999-12-31
11213678	1	25727311100	25727311101	5076857761	25727311100	25727311099	25727311101	1	1	AC	AC	SEAT	NSM	ORD	ORD	COM	USA	USA	4294951197		2020-08-20	2020-10-08	9999-12-31
11213680	1	25727310302	21475023480	5000758983		21475023481	21475023480	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951779	2021-05-07	2010-06-18	2020-10-12	2021-05-07
11213681	1	25727310305	21680852991	5062725584		21680854159	21680852991	0	1	AC	AC	SMRGF	PNK	ORD	ORD	COM	JPN	JPN	4294951203		2019-02-28	2024-12-02	9999-12-31
11213682	1	25727310300	21620911974	5057776455		21620924598	21620911974	0	1	AC	AC	RVSGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2017-10-10	2025-03-20	9999-12-31
11213686	1	21775974901	232765826064	5046041916	21775974901	21775974893	232765826064	1	1	AC	AC	BNH	NYS	ELN	ELN	COM	CAN	CAN	4294951362			2020-10-17	9999-12-31
11213688	1	25727305777	25727305778	5076698482	25727305777	25727305776	25727305778	1	1	AC	AC	EVGO	NSM	ORD	ORD	COM	USA	USA	1004365462		2020-09-30	2020-11-18	9999-12-31
11213692	1	25727310265	25727310266	5076167942		25727310265	25727310266	1	1	AC	AC	MSPR	PNK	ORD	ORD	COM	USA	USA	4294951337		2020-08-14	2020-10-13	9999-12-31
11213737	1	25727310229	21655815442	5063761665		21655815441	21655815442	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2021-10-15		2020-10-13	2021-10-15
11213738	1	25727310219	21704573335	5067162224		21718234797	21704573335	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951211	2021-10-15	2019-11-19	2020-10-13	2021-10-15
11213739	1	25727313776	25727313778	5076943705	25727313776	25727313777	21771974058	1	0	AC	AC	MNSO	NYS	ADR	ADR	COM	CHN	CYM	4294951536		2020-10-15	2020-10-14	9999-12-31
11213744	1	25727322436	21693343290	5047640766		25727322436	21693343290	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951797	2023-07-07		2020-09-14	9999-12-31
11213750	1	25727313315	25727313317	5076945769	25727313315	25727313316	25727313317	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-10-18		2020-10-13	2022-10-18
11213751	1	25727310215	25727310216	4295876015		25727310215	8590008298	1	0	AC	AC	NPNGY	PNK	ADR	ADR	COM	JPN	JPN	4294951171		1973-02-01	2020-10-13	9999-12-31
11213752	1	25727307864	25727307939	5080517741	25727307864	25727307865	25727307939	1	1	AC	AC	NN	NAS	ORD	ORD	COM	USA	USA	4294951231		2021-10-29	2020-10-30	9999-12-31
11213753	1	25727310212	25727310213	5000774177		25727310212	25727310213	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27		2020-10-13	2022-09-28
11213754	1	25727310078	25727310079	5000010717		25727310078	8590926040	1	0	AC	AC	TRCSY	PNK	ADR	ADR	COM	JPN	JPN	4294951782		1992-10-16	2020-10-14	9999-12-31
11213774	1	25727310081	21577589549	5087221283		21577589548	21577589549	0	1	AC	AC	EMHLF	PNK	ORD	ORD	COM	AUS	AUS	4294951901		2012-07-19	2020-10-14	2024-05-10
11213779	1	25727309856	25727309865	5044197688		25727309856	21554628013	1	0	AC	AC	APXYY	PNK	ADR	ADR	COM	AUS	AUS	4294951211		2015-01-07	2020-10-15	9999-12-31
11213780	1	25727314046	25727314048	5081383438	25727314046	25727314047	25727314048	1	1	AC	AC	ARRY	NMS	ORD	ORD	COM	USA	USA	4294951971		2020-10-15	2020-10-14	9999-12-31
11213782	1	25727310289	25727310291	5076899702	25727310289	25727310290	25727310291	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-10-06		2020-10-13	2022-10-06
11213783	1	22145754597	25727310074	5059104440	22145754597	25727310071	25727310074	1	1	AC	AC	BITW	PSE	ETV	ETV	COM	USA	USA	4294951362		2020-10-14	2025-12-09	9999-12-31
11213786	1	25727310194	25727310195	5076358766		25727310194	25727310195	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951642	2024-05-23		2020-10-14	9999-12-31
11213788	1	25727313407	25727313411	5046145556	25727313407	25727313408	25727313411	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2024-02-20		2020-09-29	2024-02-20
11213789	1	25727346365	25727346367	5074807294	25727346365	25727346366	25727346367	1	1	AC	AC	EBC	NSM	ORD	ORD	COM	USA	USA	4294951385		2020-10-15	2020-10-12	9999-12-31
11213794	1	25727310065	25727310069	4295879047		25727310065	8590920878	1	0	AC	AC	FJSIY	PNK	ADR	ADR	COM	JPN	JPN	4294951875		2003-12-25	2020-10-14	9999-12-31
11213795	1	25727271010	25727271011	5074234564		25727271010	25727271011	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2022-09-13		2021-03-31	2022-09-13
11213798	1	25727310206	25727310207	5076376315		25727310206	25727310207	1	1	AC	AC	EPF	CVE	ORD	ORD	COM	CAN	CAN	1004365414		2020-10-15	2020-10-14	9999-12-31
11213800	1	25727310063	25727310068	4296320130		25727310063	21564435964	1	0	AC	AC	MECNY	PNK	ADR	ADR	COM	JPN	JPN	4294951288		2015-06-25	2020-10-14	9999-12-31
11213801	1	25727313386	25727313409	5076946938	25727313386	25727313387	25727301407	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951276	2021-11-08	2020-10-15	2020-09-29	2021-11-08
11213802	1	25727309850	25727309866	4295880316		25727309850	8590934577	1	0	AC	AC	SMSSY	PNK	ADR	ADR	COM	JPN	JPN	4294951785		2008-03-13	2020-10-15	9999-12-31
11213804	1	25727312314	25727312316	5080517741	25727312314	25727312315	25727307939	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951231	2021-10-29	2021-10-29	2020-10-15	2021-10-29
11213816	1	25727309862	21672397312	5051391870		21672534183	21672397312	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951971	2025-02-28		2020-10-15	2025-02-28
11213817	1	25727313453	25727313455	5065980352	25727313453	25727313454	25727313455	1	1	AC	AC	ALGS	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-10-16	2020-09-29	9999-12-31
11213842	1	25727313271	25727313273	5052506535	25727313271	25727313272	25727313273	1	1	AC	AC	PRAX	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-10-16	2020-09-29	9999-12-31
11213844	1	25727313475	25727313477	5070510044	25727313475	25727313476	25727313477	1	1	AC	AC	TARS	NSM	ORD	ORD	COM	USA	USA	4294951270		2020-10-16	2020-10-15	9999-12-31
11213860	1	25727313572	25727313574	5086559382	25727313572	25727313573	25727302570	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951197	2023-10-13	2020-12-07	2020-10-16	2023-10-13
11213861	1	25727308804	25727314312	5083530436	25727308804	25727308805	25727300909	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-10-31	2020-12-17	2020-10-27	9999-12-31
11213862	1	25727309985	25727309987	5079901450	25727309985	25727309986	25727309987	1	1	AC	AC	PAYO	NMS	ORD	ORD	COM	USA	USA	4294951765		2020-10-16	2020-10-15	9999-12-31
11213863	1	25727313052	25727313054	5076948606	25727313052	25727313053	25727301064	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-20		2020-10-15	2022-10-20
11213864	1	25727309752	21619277701	5057438894		21619372659	21619277701	0	1	AC	AC	MLGRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2017-09-14	2020-10-16	9999-12-31
11213866	1	25727309759	21765994112	5076173072			21765994112	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951792	2025-11-07	2020-08-26	2020-10-16	2025-11-07
11213867	1	25727309757	21765297140	5076173077		21766007544	21765297140	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	1004365483	2022-06-28		2020-10-16	2022-06-28
11213868	1	25727309745	21544016535	5036232125		21559885227	21544016535	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951264	2021-10-19	2014-07-07	2020-10-16	2021-10-19
11213869	1	25727309755	21541392094	5040931106		21591030895	21541392094	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951211	2025-10-28		2020-10-16	2025-10-28
11213889	1	21949848813	232765992426	4298069726		21949848813	21643646548	1	0	DC	DC	AABCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-13		2023-02-15	2023-10-13
11213894	1	25727308733	25727309738	5051775615	25727308733	25727309737	18040216862	1	0	AC	AC	OPP PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2016-09-28	2020-10-27	9999-12-31
11213914	1	25727309531	25727312778	5059935743	25727309531	25727309532	25727312778	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2022-06-23		2020-10-20	2022-06-23
11213916	1	25727330554	25727330556	5076383951	25727330554	25727330555	25727302569	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365405	2020-12-07	2020-10-20	2020-10-20	2020-12-07
11213917	1	25727309569	21768236350	5074742662		21768236349	21768236350	0	1	AC	AC	HAVLF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2020-09-08	2020-10-19	9999-12-31
11213918	1	25727309729	25727309730	5065366275		25727309729	8590933071	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951901	2020-11-19		2020-10-17	2020-11-19
11213919	1	25727309731	25727309732	5073091166		25727309731	18040231434	1	0	DC	DC		TOR	UNT	UNT	CINV	USA	USA	4294951307	2024-12-23	2020-10-20	2020-10-17	2024-12-23
11213940	1	25727312247	25727312249	5076953029	25727312247	25727312248	25727312249	1	1	AC	AC	MLTX	NAS	ORD	ORD	COM	CHE	CYM	4294951264		2020-10-20	2020-10-20	9999-12-31
11213941	1	25727312731	25727312733	5076951354	25727312731	25727312732	25727302171	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2023-04-26		2020-09-30	2023-04-26
11213942	1	25727362133	21715680443	5077935421		25727362133	21715680443	1	1	AC	AC	YGMZF	PNK	ORD	ORD	COM	CHN	CYM	4294951740		2020-10-21	2019-10-18	9999-12-31
11213943	1	25727309469	21582339052	5042933985		21582370959	21582339052	0	1	AC	AC	AKAFF	PNK	ORD	ORD	COM	JPN	JPN	4294951191		2016-03-17	2020-10-20	9999-12-31
11213944	1	25727309471	21743448757	5035726035		21755344257	21743448757	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951765	2024-01-04	2020-07-15	2020-10-20	2024-01-04
11213945	1	25727309462	21557522148	5038032383		21557522302	21534577459	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951564	2021-10-22	2015-02-17	2020-10-20	2021-10-22
11213950	1	25727309347	25727309351	5076114142		25727309347	232846089059	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951333	2024-06-12	2024-09-23	2020-10-21	9999-12-31
11213964	1	25727311862	25727311864	5082170845	25727311862	25727311863	25727301868	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951206	2022-08-08	2020-10-11	2020-10-21	2022-08-08
11213967	1	25727309291	25727309293	5069477910		21781365200	25727309293	0	1	AC	AC	JUVAF	PNK	ORD	ORD	COM	CAN	CAN	1004365423			2020-10-21	9999-12-31
11213968	1	25727301113	25727312509	5076952813	25727301113	25727301112	25727290932	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951203	2023-03-15	2020-12-17	2020-12-15	2023-03-15
11213969	1	25727311928	25727311930	5077893004	25727311928	25727311929	25727301258	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-10-25		2020-10-21	2022-10-25
11213973	1	25727313293	25727313295	5076946933	25727313293	25727313294	25727301867	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951328	2021-09-02	2020-10-21	2020-10-20	2021-09-02
11213974	1	25727304392	25727313352	5063173393	25727304392	25727304393	25727296173	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951702	2021-07-23	2021-07-23	2020-11-21	2021-07-23
11213975	1	25727309832	21772585665	5088304188		25727309832	21772585665	1	1	AC	AC	TPZ	TOR	ORD	ORD	COM	CAN	CAN	4294951996		2020-11-03	2020-10-16	9999-12-31
11213976	1	21776373813	21776373812	4295890710	21776373813	21776373811	8590921704	1	0	DC	DC	AMTR	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2020-10-20	2024-12-12
11213986	1	25727307963	232766191499	8589934183	25727307963	25727309430	8590928078	1	0	AC	AC	USB PR Q	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2020-10-30	9999-12-31
11213988	1	21776582535	8590927262	5090635942		55837355474	8590927262	0	1	AC	AC	SXERF	PNK	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2020-10-21	9999-12-31
11213989	1	25727311884	25727311892	5077892994	25727311884	25727311885	25727311892	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-27		2020-10-21	2022-10-27
11213990	1	25727313030	25727313032	5076948602	25727313030	25727313031	25727301865	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-24		2020-10-20	2022-10-24
11213991	1	25727312443	25727312445	5076952568	25727312443	25727312444	25727301406	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-31		2020-10-21	2022-10-31
11213992	1	25727309433	21608327674	5054673464		21608477005	21608327674	0	1	AC	AC	TFOAF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2017-12-20	2020-10-20	2021-10-22
11213993	1	25727309298	8590028950	4295892710		55838861464	8590028950	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951729	2021-10-25	1991-03-01	2020-10-21	2021-10-25
11213994	1	25727309185	25727309187	4295897910	25727309185	25727309186	8590938543	1	0	DC	DC		NSM	ADR	ADR	COM	GBR	GBR	4294951265	2023-12-07		2020-10-22	2023-12-07
11213995	1	25727309232	25727309233	5067174066		25727309232	25727309233	1	1	AC	AC	QSJC	PNK	ORD	ORD	COM	CHN	USA	4294951488		2020-10-21	2020-10-21	9999-12-31
11214004	1	25727293967	21737704131	5073347550		21737704132	21737704131	0	1	AC	AC	ESVNF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-03-05	2021-01-21	9999-12-31
11214005	1	25727312292	25727312294	5076953210	25727312292	25727312293	25727312294	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951380	2025-11-28	2020-10-22	2020-10-21	2025-11-28
11214007	1	25727309416	25727309417	4295863217		25727309416	8590927750	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951191	2020-11-20	1983-09-16	2020-10-21	2020-11-20
11214008	1	25727313077	25727313079	5001607346	25727313077	25727313078	25727313079	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365447	2022-03-02		2020-10-21	2022-03-02
11214014	1	25727311342	25727311344	5077895270	25727311342	25727311343	25727301586	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365468	2021-09-16		2020-10-21	2021-09-16
11214016	1	25727309382	25727309384	5076377545	25727309382	25727309383	25727309384	1	1	AC	AC	BURU	ASE	ORD	ORD	COM	USA	USA	4294951849		2020-09-04	2024-08-02	9999-12-31
11214021	1	25727307987	232766233806	8589934175	25727307987	25727309223	8590931104	1	0	AC	AC	WFC PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1962-12-10	2020-10-30	9999-12-31
11214022	1	25727313216	25727313218	5076946076	25727313216	25727313217	25727302378	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951718	2022-01-26	2020-10-22	2020-10-21	2022-01-26
11214025	1	25727311763	25727311786	5080146552	25727311763	25727311764	25727301866	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951184	2021-10-01	2020-12-11	2020-10-21	2021-10-01
11214027	1	25727313167	25727313169	5076946940	25727313167	25727313168	25727300502	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-10-28		2020-10-21	2022-10-28
11214028	1	25727309078	8590015157	4295865965		55846124817	8590015801	0	0	AC	AC	RKWAF	PNK	ORD	ORD	COM	DNK	DNK	4294951893		1996-01-05	2020-10-22	9999-12-31
11214029	1	25727309076	21757505141	5000944028		21757505146	21757505141	0	1	AC	AC	TPGTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184		2020-06-30	2020-10-23	9999-12-31
11214038	1	25727308974	21764767570	4296189569		21764767569	21764767570	0	1	AC	AC	NICLF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2020-08-20	2020-10-23	9999-12-31
11214048	1	25727311808	25727311810	5050713856	25727311808	25727311809	25727311810	1	1	AC	AC	FHTX	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-10-23	2020-10-23	9999-12-31
11214049	1	25727307659	232766274950	4295906550	25727307659	25727309069	8590932589	1	0	AC	AC	FULTP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1985-09-03	2020-11-03	9999-12-31
11214051	1	21949848867	232765525616	4298069726		21949848867	21643646548	1	0	DC	DC	AABETXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11214055	1	25727309154	25727309156	5076173365	25727309154	25727309155	25727309156	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951344	2022-07-29		2020-10-22	2022-07-29
11214059	1	25727309219	25727309220	5071398809		25727309219	25727309220	1	1	AC	AC	MAU	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2020-10-23	2020-10-22	9999-12-31
11214089	1	25727311531	25727311533	5081073644	25727311531	25727311532	25727301556	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951201	2021-06-22	2020-10-23	2020-10-08	2021-06-22
11214090	1	25727310971	25727310973	5080181646	25727310971	25727310972	25727301656	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951361	2021-05-20	2020-10-23	2020-10-22	2021-05-20
11214091	1	25727311253	25727311256	5077893516	25727311253	25727311254	25727298887	1	0	DC	DC		NAS	UNT	UNT	COM	USA	VGB	4294951348	2023-04-27		2020-10-23	2023-04-27
11214096	1	236793808667	21689622097	4295993350		21689622096	21689622097	0	1	AC	AC	SGLLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2019-04-08	2025-04-28	9999-12-31
11214097	1	25727308999	21696248419	5037336687		21696252363	21696248419	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951290	2022-08-18	2019-05-24	2020-10-23	2022-08-18
11214098	1	25727309063	25727309064	4298544979		25727309063	8591349912	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951272	2020-11-25		2020-10-23	2020-11-25
11214102	1	25727308960	25727308962	5076374763	25727308960	25727308961	25727308962	1	1	AC	AC	WGS	NSM	ORD	ORD	COM	USA	USA	4294951279		2020-09-04	2020-10-24	9999-12-31
11214105	1	25727308936	25727308963	5076354106	25727308936	25727308937	25727308963	1	1	AC	AC	QSI	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-09-04	2020-10-24	9999-12-31
11214106	1	25727308851	25727311534	5077893946	25727308851	25727308850	25727311534	1	1	AC	AC	MAX	NYS	ORD	ORD	COM	USA	USA	4294951197		2020-10-28	2020-10-27	9999-12-31
11214129	1	25727308883	21682559637	5051005580		21682658298	21682559637	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951202	2026-02-19		2024-09-17	2026-02-19
11214130	1	25727308703	25727308705	5001115906			25727311974	1	0	AC	NA	HOMS PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951384			2020-10-27	2021-02-17
11214138	1	25727308873	21475866521	5035395326		25727308873	21475866521	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	USA	4294951916	2025-01-20		2020-10-26	2025-01-20
11214139	1	21778431992	232766235291	4295899560	21778431992	21778431989	46638118012	1	0	DC	DC	GFNSZ	NMS	ELN	ELN	COM	USA	USA	4294951875	2021-06-24		2020-10-31	2021-06-24
11214142	1	25727310615	25727310619	5077907990	25727310615	25727310616	25727300896	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-10-31		2020-10-27	2022-10-31
11214156	1	25727309048	25727309050	4298108559	25727309048	25727309049	25727309050	1	1	AC	AC	TBLA	NSM	ORD	ORD	COM	USA	ISR	4294951205		2021-06-30	2020-10-23	9999-12-31
11214157	1	25727310662	25727310664	5010461161			25727310664	1	1	AC	NA	AHM	NYS	ORD	ORD	COM	USA	USA	4294951380			2020-10-28	9999-12-31
11214158	1	25727311784	25727311788	4298038306	25727311784	25727311785	25727311788	1	1	AC	AC	BDSX	NMS	ORD	ORD	COM	USA	USA	4294951279		2020-10-28	2020-10-06	9999-12-31
11214165	1	25727311906	25727311908	5077893003	25727311906	25727311907	25727300893	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951866	2021-09-17	2020-10-28	2020-10-27	2021-09-17
11214166	1	25727287282	25727308501	5079902613	25727287282	25727287283	25727308501	1	1	AC	AC	AUUD	NAS	ORD	ORD	COM	USA	USA	4294951203		2021-02-17	2021-02-17	9999-12-31
11214167	1	25727308871	25727308872	5086976950		25727308871	25727308872	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951195	2024-01-12		2020-10-27	2024-01-12
11214168	1	25727307636	232766404578	8589934339	25727307636	25727308541	8590941270	1	0	AC	AC	BAC PR O	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2020-11-03	9999-12-31
11214169	1	25727308830	25727308831	5043315813	25727308830	25727308829	25727308831	1	1	AC	AC	CRC	NYS	ORD	ORD	COM	USA	USA	4294951997		2014-11-13	2020-10-27	9999-12-31
11214177	1	25727308561	21762202890	5076173109		21762202889	21762202890	0	1	AC	AC	HSLV	ASQ	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-31	2020-10-27	2023-08-23
11214180	1	25727306903	25727312777	5076951693	25727306903	25727306904	25727300532	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951492	2021-06-02	2020-11-11	2020-11-10	2021-06-02
11214181	1	25727306207	25727313617	5076943724	25727306207	25727306208	25727297554	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-10-28		2020-11-14	2022-10-28
11214184	1	25727308756	25727311572	5071483395	25727308756	25727308757	25727311572	1	1	AC	AC	ROOT	NSM	ORD	ORD	COM	USA	USA	4294951344		2020-10-28	2020-10-27	9999-12-31
11214186	1	25727308336	25727308337	5000716178		25727308336	21529768303	1	0	AC	AC	THGHY	PNK	ADR	ADR	COM	GBR	GBR	4294951194		2020-09-16	2020-10-28	9999-12-31
11214196	1	25727324135	25727324137	5079235193	25727324135	25727324136	25727324137	1	1	AC	AC	DWTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-12-17	2020-12-16	9999-12-31
11214197	1	25727343674	25727343711	5076109817		25727343674	25727343711	1	1	AC	AC	BILD	CVE	ORD	ORD	COM	CAN	CAN	4294951520		2020-10-28	2020-10-26	9999-12-31
11214198	1	25727310486	25727310488	5080168569	25727310486	25727310487	25727300910	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	CYM	4294951527	2021-08-27	2020-10-28	2020-10-28	2021-08-27
11214199	1	25727323270	25727323272	5076690012	25727323270	25727323271	25727300844	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-10-31		2020-10-27	2023-10-31
11214202	1	21777651984	21600835127	5052529740		21600998615	21600835127	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-02-22		2020-10-28	2024-02-22
11214203	1	25727310368	25727310370	5040791368	25727310368	25727310369	25727310370	1	1	AC	AC	AVIR	NSM	ORD	ORD	COM	USA	USA	4294951264		2020-10-30	2020-10-29	9999-12-31
11214204	1	21777653252	21775041214	5059956980		25727310241	21775041214	0	1	AC	AC	SMHGF	PNK	ORD	ORD	COM	CHN	HKG	4294951267		2020-10-27	2020-10-28	9999-12-31
11214205	1	25727311276	25727311289	5039147306	25727311276	25727311277	25727311289	1	1	AC	AC	ALGM	NSM	ORD	ORD	COM	USA	USA	4294951260		2020-10-29	2020-10-29	9999-12-31
11214215	1	25727312222	25727312224	5073230593	25727312222	25727312223	25727300503	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951322	2024-05-07	2020-10-03	2020-10-29	2024-05-08
11214217	1	25727308047	25727308048	5044024865		25727308047	25727295058	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951997	2021-01-20		2020-10-29	2021-01-20
11214218	1	25727310926	25727310928	5073139356	25727310926	25727310927	25727310928	1	1	AC	AC	DMRA	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-10-29	2020-10-28	9999-12-31
11214222	1	25727308050	25727308051	5062073775		25727308050	21751656350	1	0	AC	AC	JDEPY	PNK	ADR	ADR	COM	NLD	NLD	4294951434		2020-05-29	2020-10-29	9999-12-31
11214223	1	25727344077	25727344117	5076086824		25727344077	25727344117	1	1	AC	AC	KDSX	CVE	ORD	ORD	COM	CAN	CAN	4294951333		2020-10-29	2020-10-27	9999-12-31
11214224	1	25727313638	25727313640	5080191708	25727313638	25727313639	25727282529	1	0	DC	DC		NAS	UNT	UNT	COM	CAN	CAN	4294951912	2021-10-20	2022-09-19	2020-10-29	2021-10-20
11214225	1	25727310856	25727310858	5077896843	25727310856	25727310857	25727310858	1	1	AC	AC	LESL	NSM	ORD	ORD	COM	USA	USA	4294951506		2020-10-29	2020-10-29	9999-12-31
11214226	1	25727309953	25727309955	5051769155	25727309953	25727309954	25727309955	1	1	AC	AC	LU	NYS	ADR	ADR	COM	CHN	CYM	4294951374		2020-10-30	2020-10-29	9999-12-31
11214227	1	25727306721	25727310134	5077913303	25727306721	25727306722	25727292272	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-11-11		2020-11-11	2022-11-11
11214228	1	25727307205	25727311397	5077893467	25727307205	25727307206	25727305270	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951765	2021-12-28	2020-11-06	2020-11-06	2021-12-28
11214245	1	25727312162	25727312164	5083399371	25727312162	25727312163	25727303478	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2022-08-01	2020-10-29	2020-10-28	2022-08-01
11214266	1	25727308325	25727308326	5074858419		25727308325	25727308326	1	1	AC	AC	HAPB	CVE	ORD	ORD	COM	CAN	CAN	4294951214		2020-10-30	2020-10-29	9999-12-31
11214267	1	25727307936	25727307964	5060069194	25727307936	25727307937	25727307964	1	1	AC	AC	ARBE	NAS	ORD	ORD	COM	ISR	ISR	4294951860		2020-10-08	2020-10-30	9999-12-31
11214268	1	25727299849	25727342793	5025392225	25727299849	25727299850	25727342793	1	1	AC	AC	IKT	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-12-23	2020-12-22	9999-12-31
11214279	1	25727307774	25727307775	5063733394		25727307774	21582483576	1	0	AC	AC	NETGY	PNK	ADR	ADR	COM	DNK	DNK	4294951211		2018-06-07	2020-10-30	9999-12-31
11214280	1	25727314265	25727314289	5076941014	25727314265	25727314267	25727306003	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951251	2021-08-16		2020-10-28	9999-12-31
11214283	1	25727308323	25727308324	5077897938		25727308323	25727308324	1	1	AC	AC	PVT	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2020-10-30	2020-10-29	9999-12-31
11214284	1	25727310641	25727310642	5042254800		25727310641	25727310642	1	1	AC	AC	SQZB	PNK	ORD	ORD	COM	USA	USA	4294951265		2020-10-30	2020-10-28	9999-12-31
11214311	1	25727308456	25727308457	5076173681		25727308456	25727308457	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2022-12-21		2020-10-28	9999-12-31
11214312	1	25727307780	21777499826	5033562382		21777499825	8590940442	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951866	2020-11-12	1987-05-20	2020-10-30	2020-11-12
11214313	1	25727307772	21593527858	5051761336		21593652170	21593527858	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951593	2025-10-07	2016-09-14	2024-03-13	2025-10-07
11214314	1	25727307777	21774426675	5066578132		21774441363	21774426675	0	1	AC	AC	LMGHF	PNK	ORD	ORD	COM	NOR	NOR	4294951205		2020-10-21	2020-10-30	9999-12-31
11214315	1	25727307768	21767548813	5050818159		21767656579	21767548813	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951197	2024-04-16		2021-12-17	2024-04-16
11214318	1	25727304732	25727304733	5068312459		25727304732	25727304733	1	1	AC	AC	GCGJ	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-11-19	2020-11-19	9999-12-31
11214330	1	25727308036	25727308037	5074235218		25727308036	25727308037	1	1	AC	AC	NRR.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951323		2020-10-02	2020-10-30	2022-02-18
11214334	1	25727307889	25727307940	5076376830		25727307889	25727307940	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2024-01-16		2020-10-30	9999-12-31
11214335	1	25727307757	25727307758	5048736959		25727307757	25727307758	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365414	2025-09-25		2020-10-30	2025-09-25
11214340	1	25727307840	25727307938	5000935789	25727307840	25727307841	25727307938	1	1	AC	AC	CLBT	NSM	ORD	ORD	COM	ISR	ISR	4294951205		2021-08-31	2020-10-30	9999-12-31
11214380	1	25727308189	25727308239	5080518921	25727308189	25727308190	25727308239	1	1	AC	AC	EVTL	NYS	ORD	ORD	COM	GBR	CYM	4294951866		2020-11-02	2020-10-29	9999-12-31
11214381	1	25727308237	25727308241	5086693599	25727308237	25727308238	25727308241	1	1	AC	AC	CCG	NAS	ORD	ORD	COM	CHN	CYM	4294951342		2020-11-02	2020-10-29	9999-12-31
11214382	1	25727308213	25727308240	5076385419	25727308213	25727308214	25727308240	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-08-15		2020-10-29	2022-08-15
11214384	1	25727308271	25727308272	5037618321	25727308271	25727308270	25727308272	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	1004365462	2023-03-31		2020-10-29	2023-03-31
11214385	1	25727307687	25727307688	4296320095		25727307687	8591111350	1	0	AC	AC	HSHZY	PNK	ADR	ADR	COM	JPN	JPN	4294951856		2008-12-10	2020-11-02	9999-12-31
11214391	1	25727306613	25727310995	5077896429		25727306613	25727299209	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2023-07-31		2020-11-12	9999-12-31
11214397	1	25727301609	25727311571	5077893451	25727301609	25727301610	25727291621	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2021-07-23		2020-12-10	2021-07-23
11214411	1	25727306266	21773727637	5076086838		21773727636	21773727637	0	1	AC	AC	AMMPF	PNK	ORD	ORD	COM	CAN	CAN	4294951931		2020-10-06	2020-11-13	9999-12-31
11214432	1	25727258267	21592297727	5050917311		25727258267	21592297727	1	1	AC	AC	AAQL	PNK	ORD	ORD	COM	USA	USA	4294951197		2021-06-03	2021-06-03	9999-12-31
11214436	1	25727303588	21772906301	5045624307		21772906300	21772906301	0	1	AC	AC	CLCFF	PNK	ORD	ORD	COM	CAN	CAN	1004365423		2020-10-01	2020-11-25	9999-12-31
11214452	1	47738890453	232766140658	5050305877		47738890453		1	0	DC	DC	AAGPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11214523	1	25727342053	25727342071	5076172580		25727342053	25727342071	1	1	AC	AC	HMCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-11-05	2020-11-04	9999-12-31
11214532	1	25727307679	25727307680	5076383460	25727307679	25727307678	25727307680	1	1	AC	AC	OWLT	NYS	ORD	ORD	COM	USA	USA	4294951301		2020-09-15	2020-11-03	9999-12-31
11214549	1	25727307230	21591858253	5048021820		21591858448	21591858253	0	1	DC	AC		PNK	ORD	ORD	CINV	ESP	ESP	4294951323	2021-11-09	2016-07-18	2020-11-05	2021-11-09
11214550	1	25727220179	21614150478	5056388029		21614152089	21614150478	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951997	2024-11-04		2021-11-16	2024-11-04
11214551	1	25727307238	21756787535	5000712764		25727346033	21474961326	0	0	AC	AC	SHEZF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		2010-05-06	2020-11-05	9999-12-31
11214558	1	21949848981	192875423818	4296044915		21949848981		1	0	DC	DC	AAAYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-02-15
11214571	1	25727307527	25727307536	5076389277	25727307527	25727307528	25727307536	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-09-19		2020-11-04	2022-09-19
11214575	1	21949848819	232766366583	4298069726		21949848819	21643646548	1	0	DC	DC	AABHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-15	2023-11-07
11214576	1	21949848858	232766378380	4298069726		21949848858	21643646548	1	0	DC	DC	AABBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11214585	1	25727307158	25727307159	4295880534		25727307158	8590941566	1	0	AC	AC	KPTCY	PNK	ADR	ADR	COM	JPN	JPN	4294951949		1949-05-16	2020-11-07	9999-12-31
11214586	1	21949849094	232765950323	5050305877		21949849094		1	0	DC	DC	AABCZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11214608	1	25727307240	21624376066	5057952028		21625195845	21624376066	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951245	2025-08-29	2017-10-30	2020-11-05	2025-08-29
11214610	1	25727307129	25727307131	5076355554	25727307129	25727307130	25727307131	1	1	AC	AC	HUMA	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-09-22	2020-11-07	9999-12-31
11214636	1	25727307156	21776194526	5076951396		25727309633	21776194526	0	1	AC	AC	KWLGF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2020-10-30	2020-11-07	9999-12-31
11214637	1	25727307319	25727307320	5081493893	25727307319	25727307318	25727307320	1	1	AC	AC	ALVO	NMS	ORD	ORD	COM	LUX	LUX	4294951265		2020-11-09	2020-11-05	9999-12-31
11214638	1	25727307289	25727307292	5060677477	25727307289	25727307290	25727307292	1	1	AC	AC	JOBY	NYS	ORD	ORD	COM	USA	USA	4294951864		2020-09-17	2020-11-05	9999-12-31
11214639	1	25727306912	25727306913	4295878511		25727306912	8590938174	1	0	AC	AC	HROEY	PNK	ADR	ADR	COM	JPN	JPN	4294951212		1972-12-01	2020-11-09	9999-12-31
11214640	1	25727306880	25727306905	5076358968		25727306880	25727306905	1	1	AC	AC	PMVC	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-11-12	2020-11-10	9999-12-31
11214641	1	25727305648	232766821568	5068057414	25727305648	25727306915	8590934842	1	0	AC	AC	PSA PR O	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2020-11-18	9999-12-31
11214647	1	25727304528	232766841132	5052137321	25727304528	25727306785	25727433774	1	0	AC	AC	BHFAN	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2017-07-17	2020-11-21	9999-12-31
11214648	1	25727223083	25727309458	5064570789	25727223083	25727287116	25727309458	1	1	AC	AC	CMPX	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-11-13	2021-11-02	9999-12-31
11214657	1	25727306853	25727306856	5076374819	25727306853	25727306854	25727306856	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-10-03		2020-11-10	2022-10-03
11214660	1	25727306793	25727306794	5000103308		25727306793	21768724128	1	0	AC	AC	SMERY	PNK	ADR	ADR	COM	DEU	DEU	4294951971		2020-09-28	2020-11-10	9999-12-31
11214661	1	25727308630	25727308636	5078349090	25727308630	25727308632	25727298510	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951778	2021-06-07	2020-11-10	2020-11-03	2021-06-07
11214662	1	25727310583	25727310617	5077897726	25727310583	25727310586	25727289783	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951582	2022-02-14		2020-11-07	2022-02-14
11214670	1	25727306829	25727306855	5082179135	25727306829	25727306830	25727306855	1	1	AC	AC	GWH	NYS	ORD	ORD	COM	USA	USA	4294951832		2020-11-10	2020-11-10	9999-12-31
11214671	1	25727315493	25727315495	5086780238	25727315493	25727315494	25727301767	1	0	DC	DC		NAS	UNT	UNT	COM	AUS	CYM	4294951435	2020-12-10	2020-11-10	2020-11-07	2020-12-10
11214677	1	25727306632	25727306633	5067947486		25727306632	21684484662	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	AUS	4294951430	2023-05-03		2020-11-11	2023-05-03
11214679	1	25727248062	25727309626	5063776373	25727248062	25727248063	25727309626	1	1	AC	AC	INAB	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-11-12	2021-07-27	9999-12-31
11214694	1	25727306776	21727229144	5071395523		25727345467	21727229144	0	1	AC	AC	SMORF	PNK	ORD	ORD	COM	CHN	CYM	4294951423		2020-07-10	2020-11-11	9999-12-31
11214700	1	25727303846	232766911436	4295903828	25727303846	25727306481	8590920632	1	0	AC	AC	CFR PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1997-08-14	2020-11-25	9999-12-31
11214705	1	236775812431	21593446814	5044098863		236775812431	21593446814	1	1	AC	AC	LTSV	PNK	ORD	ORD	CINV	USA	USA	4294951331		2023-01-17	2023-01-17	9999-12-31
11214706	1	25727306620	21696040225	5069398542		25727306620	21696040225	1	1	AC	AC	GOLQ	PNK	ORD	ORD	COM	USA	USA	4294951350		2020-11-11	2020-11-11	9999-12-31
11214709	1	25727306622	25727306624	5043223447		25727306622	25727306624	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-04-25		2020-11-11	2022-04-25
11214710	1	25727306616	25727306617	4297892020		25727306616	25727306617	1	1	AC	AC	TRCNF	PNK	ORD	ORD	COM	CAN	CAN	1004365348		2010-02-08	2020-11-11	9999-12-31
11214718	1	236784775026	25727213454	5039147949		236784775026	25727213454	1	1	AC	AC	WYTC	PNK	ORD	ORD	COM	USA	USA	4294951251		2024-07-24	2024-07-24	9999-12-31
11214720	1	25727306628	21591126901	5051387822		21591782123	21591126901	0	1	AC	AC	COFJF	PNK	ORD	ORD	COM	CHN	CYM	4294951445		2016-11-01	2020-11-11	9999-12-31
11214721	1	25727306489	21607936158	5046039559		21607977558	21607936158	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2021-11-16	2017-03-30	2020-11-12	2021-11-16
11214722	1	25727310948	25727310950	5077896418	25727310948	25727310949	25727298266	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951214	2021-08-18	2020-11-13	2020-11-13	2021-08-18
11214725	1	25727309596	25727309598	5077934555	25727309596	25727309597	25727298531	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951242	2021-10-01	2020-11-13	2020-11-12	2021-10-01
11214728	1	25727306588	25727306614	5076693930	25727306588	25727306589	25727306614	1	1	AC	AC	PWP	NSM	ORD	ORD	COM	USA	USA	4294951367		2020-09-25	2020-11-12	9999-12-31
11214729	1	25727306413	25727306439	5078353834	25727306413	25727306414	25727295936	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-11-04		2020-11-13	2022-11-04
11214731	1	25727305266	25727310059	5083377148		25727305266	25727287980	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951358	2024-03-25	2021-02-17	2020-11-19	9999-12-31
11214736	1	25727306690	25727306692	4295904722	25727306690	25727306691	8590930286	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2020-11-17	1944-01-17	2020-11-11	2020-11-17
11214755	1	25727306745	25727306747	5081128827	25727306745	25727306746	25727306747	1	1	AC	AC	UP	NYS	ORD	ORD	COM	USA	USA	4294951733		2020-09-25	2020-11-11	
11214756	1	25727306464	25727306465	5097136364	25727306464	25727306463	25727306465	1	1	AC	AC	BKKT	NYS	ORD	ORD	COM	USA	USA	1004365393		2020-09-23	2020-11-13	9999-12-31
11214757	1	25727306270	21554543704	5044197278		21554546684	21554543704	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951782	2025-06-23	2015-02-02	2020-11-13	2025-06-23
11214758	1	25727306231	25727306233	5046040115	25727306231	25727306232	21564635841	1	0	AC	AC	PRTC	NMS	ADR	ADR	COM	USA	GBR	4294951265		2015-06-19	2020-11-14	9999-12-31
11214759	1	25727298264	25727298266	5077896418	25727298264	25727298265	25727298266	1	1	AC	AC	LIDR	NAS	ORD	ORD	COM	USA	USA	4294951214		2020-11-13	2020-12-31	9999-12-31
11214766	1	25727306437	25727306440	4296549983	25727306437	25727306438	25727306440	1	1	AC	AC	CNXC	NSM	ORD	ORD	COM	USA	USA	4294951782		2020-12-01	2020-11-13	9999-12-31
11214777	1	21949848922	232766543124	4295900343		21949848922	15629410148	1	0	DC	DC	AABCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-11-13		2023-02-15	2023-11-13
11214787	1	25727306351	25727306355	5076171965	25727306351	25727306352	25727306355	1	1	AC	AC	REVB	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-10-08	2020-11-13	9999-12-31
11214793	1	25727306539	25727306540	5080078854		25727306539	25727306540	1	1	AC	AC	LICYQ	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2020-09-24	2020-11-12	9999-12-31
11214794	1	25727306327	25727306354	5095332207	25727306327	25727306328	25727306354	1	1	AC	AC	RKLB	NSM	ORD	ORD	COM	USA	USA	4294951866		2020-11-16	2020-11-13	9999-12-31
11214795	1	25727306165	21541546861	5039187316		21542813353	21541546861	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951448	2023-04-12	2014-06-19	2020-11-16	2023-04-12
11214796	1	25727306124	25727306638	5078505989	25727306124	25727306123	25727306638	1	1	AC	AC	YSG	NYS	ADR	ADR	COM	CHN	CYM	4294951410		2020-11-19	2020-11-17	9999-12-31
11214798	1	25727311749	25727311787	5076901202			25727311787	1	1	AC	NA	ASPI	NYS	ORD	ORD	COM	USA	USA	4294951333			2020-11-13	9999-12-31
11214815	1	25727304930	25727304932	5045946048	25727304930	25727304931	25727304932	1	1	AC	AC	SHC	NSM	ORD	ORD	COM	USA	USA	4294951284		2020-11-20	2020-11-19	9999-12-31
11214852	1	25727308995	25727308997	5078348025	25727308995	25727308996	25727297307	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951864	2022-05-10	2020-11-17	2020-10-23	2022-05-10
11214856	1	25727306050	25727306651	5081503001	25727306050	25727306051	25727306651	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2023-06-16		2020-11-17	2023-06-16
11214863	1	25727306103	25727311366	5077894187	25727306103	25727311365	25727296660	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-08-04		2020-11-17	2023-08-04
11214865	1	25727305411	25727305415	4295890368		25727305411	8590923114	1	0	DC	AC		PNK	ADR	ADR	COM	SWE	SWE	4294951300	2025-12-05	2000-06-30	2020-11-18	2025-12-05
11214871	1	25727299824	25727310532	5077897725	25727299824	25727299825	25727297605	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-23		2020-12-22	2022-12-23
11214872	1	25727293981	25727293982	5076113991		25727293981	25727293982	1	1	DC	AC		PNK	ORD	ORD	COM	CHN	USA	4294951943	2024-12-12		2021-01-21	2024-12-12
11214875	1	236781096855	21820645689	5074639938	236781096855	21820661733	21820645689	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951373	2025-01-13		2024-01-23	2025-01-13
11214880	1	25727292679	25727292680	5073634381		25727292679	25727292680	1	1	AC	AC	SKFG	PNK	ORD	ORD	COM	CAN	USA	1004365432		2021-01-26	2021-01-26	9999-12-31
11214897	1	25727277786	25727277787	5043334845		25727277786	25727277787	1	1	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951315	2023-11-20		2021-03-12	2023-11-20
11214899	1	25727305413	21652384494	5064611861		21653511855	21652384494	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951833	2022-02-25		2020-11-18	9999-12-31
11214900	1	25727310605	25727310620	5081167777	25727310605	25727310609	25727297179	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951265	2021-08-12	2020-11-23	2020-11-17	2021-08-12
11214902	1	25727309779	25727309781	5083398715	25727309779	25727309780	25727297333	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951202	2022-08-04		2020-10-29	2022-08-04
11214904	1	25727305756	25727306654	5078503867	25727305756	25727305757	25727297107	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-11-30		2020-11-18	2022-11-30
11214907	1	25727299873	25727299932	5065362311	25727299873	25727299874	25727299932	1	1	AC	AC	INBS	NAS	ORD	ORD	COM	USA	USA	4294951263		2020-12-23	2020-12-22	9999-12-31
11214908	1	25727304785	25727304788	5050647517		25727304785	21584009059	1	0	AC	AC	ADDLY	PNK	ADR	ADR	COM	SWE	SWE	4294951294		2015-03-16	2020-11-19	9999-12-31
11214909	1	21782333274	232767020118	4295899478	21782333274	21782333272	8590923877	1	0	AC	AC	AIZN	NYS	ELN	ELN	COM	USA	USA	4294951344		2004-02-04	2020-11-23	9999-12-31
11214910	1	25727304790	25727304791	4296775506		25727304790	8590921891	1	0	AC	AC	CVLLY	PNK	ADR	ADR	COM	SWE	SWE	4294951300		2007-05-28	2020-11-19	9999-12-31
11214915	1	25727305217	25727305269	5076691273	25727305217	25727305218	25727305269	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951202	2024-10-23		2020-11-19	2024-10-23
11214916	1	25727305370	25727306652	5078510505	25727305370	25727305369	25727306652	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-11-25		2020-11-19	2022-11-25
11214918	1	25727309912	25727309914	5077920117	25727309912	25727309913	25727309914	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2024-03-13		2020-11-19	2024-03-13
11214919	1	25727304769	25727304770	5064579545		25727304769	25727304770	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951386	2022-09-27		2020-11-19	2022-09-28
11214922	1	25727306001	25727306003	5076941014		25727306001	25727306003	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951251	2024-10-11		2020-11-17	9999-12-31
11214923	1	25727305395	21774489798	5071556285		21774489797	21774489798	0	1	AC	AC	PHRRF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2020-10-09	2020-11-19	9999-12-31
11214924	1	25727305391	25727306655	5035547611	25727305391	25727305390	25727306655	1	1	AC	AC	OLMA	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-11-19	2020-11-19	9999-12-31
11214925	1	25727305732	25727305733	5077896678		25727305732	25727305733	1	1	AC	AC	RS	TOR	ORD	ORD	COM	CAN	CAN	4294951374		2020-11-19	2020-11-18	9999-12-31
11214926	1	25727305241	25727305270	5077893467	25727305241	25727305242	25727305270	1	1	AC	AC	GPGI	NYS	ORD	ORD	COM	USA	USA	4294951765		2020-11-06	2020-11-19	9999-12-31
11214928	1	25727305398	25727305399	5064612950		25727305398	25727305399	1	1	AC	AC	STBK	PNK	ORD	ORD	COM	USA	USA	4294951386		2020-11-18	2020-11-18	9999-12-31
11214933	1	25727304787	21586039948	4297909600		21586058339	21586039948	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	BEL	4294951279	2021-11-23	2016-05-11	2020-11-19	2021-11-23
11214934	1	25727310035	25727310058	5077913310	25727310035	25727310036	25727297158	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	CYM	4294951677	2021-12-20		2020-11-18	2021-12-20
11214935	1	25727305798	25727306642	5081156771	25727305798	25727305797	25727297157	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951344	2021-08-03	2020-11-19	2020-11-18	2021-08-03
11214936	1	25727308357	25727308359	5046649756	25727308357	25727308358	25727308359	1	1	DC	DC		NMS	ORD	ORD	COM	ISR	LUX	4294951205	2024-04-26		2020-11-19	2024-04-26
11214937	1	25727304777	21774175849	5073629975		21774176433	21774175849	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951203	2023-01-04		2020-11-19	2023-01-04
11214938	1	25727304668	25727304694	5076698481	25727304668	25727304669	25727304694	1	1	AC	AC	SKIN	NAS	ORD	ORD	COM	USA	USA	4294951410		2020-02-10	2020-11-20	9999-12-31
11214949	1	25727311150	25727311164	5077896252	25727311150	25727311151	25727295873	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-06-08		2020-11-19	2022-06-08
11214969	1	21949255408	232766493998	4298069726		21949255408	21643646548	1	0	DC	DC	AAAHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-06		2023-02-11	2023-12-06
11214970	1	21949255475	232767041393	4298069726		21949255475	21643646548	1	0	DC	DC	AAAJTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11214973	1	47738888658	232766911367	5050707760		47738888658		1	0	DC	DC	AAGGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-11-24		2023-08-05	2023-11-24
11214976	1	25727307800	25727307802	5078367609	25727307800	25727307801	25727307802	1	1	AC	AC	MRVI	NSM	ORD	ORD	COM	USA	USA	4294951263		2020-11-20	2020-11-19	9999-12-31
11214977	1	21949848783	192832249422	4296785143		21949848783		1	0	DC	DC	AABHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-18		2023-02-15	2023-02-15
11214979	1	47738888882	232766589722	5050305877		47738888882		1	0	DC	DC	AAFSSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-05	2023-12-18
11214985	1	25727304718	25727304720	4296417959	25727304718	25727304719	25727304720	1	1	AC	AC	CHRD	NSM	ORD	ORD	COM	USA	USA	4294951992		2010-06-17	2020-11-20	9999-12-31
11214986	1	25727308380	25727308382	5078356512	25727308380	25727308381	25727296279	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-06-01		2020-11-03	2022-06-01
11214991	1	25727305193	25727305267	5076693914	25727305193	25727305194	25727305267	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-10-06		2020-11-19	2022-10-06
11215026	1	25727302734	232767148244	4295905289	25727302734	25727304632	8590938465	1	0	AC	AC	VNO PR N	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1962-01-31	2020-12-03	9999-12-31
11215109	1	25727304634	21775262139	5079228909		21776287467	21775262139	0	1	DC	DC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2025-01-07		2020-11-20	2025-01-07
11215110	1	25727305522	25727305548	5076912388	25727305522	25727305523	25727305548	1	1	DC	AC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2022-10-06		2020-11-18	2022-10-06
11215111	1	25727292116	25727352998	5057360782	25727292116	25727292117	25727352998	1	1	AC	AC	NCEL	NAS	ORD	ORD	COM	CHE	CHE	4294951265		2021-01-29	2021-01-28	9999-12-31
11215113	1	25727304908	25727306641	5096984532		22087211930	25727306641	0	1	DC	AC		NSQ	ADR	ADR	COM	RUS	RUS	4294951194	2023-06-21		2020-11-21	2023-06-21
11215114	1	25727304489	25727304492	4295859975	25727304489	25727304490	8590001572	1	0	AC	AC	VIV	NYS	ADR	ADR	COM	BRA	BRA	4294951190		2005-06-27	2020-11-21	9999-12-31
11215120	1	25727308656	25727308658	5096746688	25727308656	25727308657	25727299931	1	0	DC	DC		NAS	UNT	UNT	COM	TWN	CYM	4294951265	2020-12-23	2025-08-29	2020-11-21	2020-12-23
11215121	1	21782765440	232767085939	5076951433	21782765440	21782765436	232767085939	1	1	AC	AC	BNJ	NYS	ELN	ELN	COM	GBR	GBR	4294951362			2020-11-24	9999-12-31
11215122	1	46682376241	232767101407	4295903787	46682376241	46682376213	8590922769	1	0	AC	AC	CNO PR A	NYS	DEBENT	DEBENT	COM	USA	USA	4294951339		1985-11-15	2020-11-25	9999-12-31
11215135	1	25727304416	25727304466	5035454655	25727304416	25727304417	25727304466	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-01-12		2020-11-21	2023-01-12
11215139	1	25727294046	25727294073	5078524417	25727294046	25727294047	25727294073	1	1	AC	AC	NVTS	NMS	ORD	ORD	COM	USA	USA	4294951261		2020-12-03	2021-01-21	9999-12-31
11215144	1	25727304572	25727304573	5045870153		25727304572	25727304573	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2021-01-11		2020-11-20	2021-01-11
11215145	1	25727306156	25727306157	4296137839		25727306156	8589952498	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951899	2020-12-23	1999-02-25	2020-11-17	2020-12-23
11215146	1	25727305113	25727305141	5004079540	25727305113	25727305114	25727305141	1	1	AC	AC	SGHC	NYS	ORD	ORD	COM	GGY	GGY	4294951588		2020-11-20	2020-11-19	9999-12-31
11215174	1	25727304071	21781222961	4295867565		21781226915	8590931202	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951841	2020-12-01	1905-06-19	2020-11-23	2020-12-01
11215175	1	25727305328	25727305329	5081580187	25727305328	25727305327	25727305329	1	1	AC	AC	LVWR	NYS	ORD	ORD	COM	USA	USA	1004365507		2020-11-23	2020-11-19	9999-12-31
11215176	1	25727304077	21630771570	5059041814		21630771569	21630771570	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2026-05-04		2020-11-23	2026-05-04
11215177	1	25727305137	25727305142	5083346369	25727305137	25727305138	25727305142	1	1	AC	AC	GBTG	NYS	ORD	ORD	COM	USA	USA	4294951197		2020-11-23	2020-11-19	9999-12-31
11215178	1	25727304465	25727304491	5050954567		25727304465	25727304491	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951832	2024-03-14		2020-11-21	9999-12-31
11215179	1	25727305089	25727305140	5076924424	25727305089	25727305090	25727305140	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2022-10-17		2020-11-19	2022-10-17
11215180	1	25727304073	21709879199	5071159961		25727353290	21709879199	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951551	2021-12-03		2020-11-23	2021-12-03
11215181	1	25727304693	25727304695	5081074089		25727304693	25727304695	1	1	AC	AC	LILMF	PNK	ORD	ORD	COM	DEU	NLD	4294951864		2020-11-23	2020-11-20	9999-12-31
11215183	1	25727305066	25727305139	5080528559		25727305066	25727305139	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951279	2025-12-08		2020-11-19	9999-12-31
11215186	1	25727304566	25727312684	5076948036		25727304566	25727312684	1	1	AC	AC	AIME.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-11-24	2020-11-21	9999-12-31
11215187	1	21783787040	21782365810	4295860596	21783787040	21783787025	8590934035	1	0	AC	AC	GDXD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2020-11-28	9999-12-31
11215188	1	21783787272	21782365840	4295860596	21783787272	21783787260	8590934035	1	0	AC	AC	GDXU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2020-11-28	9999-12-31
11215200	1	25727303885	25727303888	5048739687		25727303885	25727303888	1	1	AC	AC	LGCP	PNK	ORD	ORD	COM	USA	USA	4294951373		2020-11-24	2020-11-24	9999-12-31
11215201	1	25727302642	25727302644	5046658821	25727302642	25727302643	25727302644	1	1	AC	AC	ROIV	NSM	ORD	ORD	COM	GBR	BMU	4294951272		2020-12-03	2020-12-03	9999-12-31
11215203	1	25727347325	21719062172	5071522862		25727347325	21719062172	1	1	AC	AC	PNYG	PNK	ORD	ORD	COM	CHN	USA	4294951730		2021-09-08	2020-06-10	9999-12-31
11215246	1	25727344165	25727344167	5076081579	25727344165	25727344166	25727344167	1	1	AC	AC	VMAR	NAS	ORD	ORD	COM	CAN	CAN	4294951609		2020-11-24	2020-11-24	9999-12-31
11215247	1	25727313431	25727313433	5081325505	25727313431	25727313432	25727296278	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951866	2021-09-03	2021-01-14	2020-11-21	2021-09-03
11215248	1	25727313359	25727313410	5082517143	25727313359	25727313360	25727302144	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951176	2022-05-03	2020-11-24	2020-11-21	2022-05-03
11215249	1	25727305016	25727306630	5078524415	25727305016	25727305017		1	0	DC	DC		NYS	UNT	UNT	COM	SGP	CYM	4294951348	2022-11-18		2020-11-23	2022-11-18
11215250	1	25727303873	21566165180	5046276081		21566166646	21566165180	0	1	AC	AC	TSAKF	PNK	ORD	ORD	COM	CHN	CYM	4294951832		2015-07-03	2020-11-24	9999-12-31
11215252	1	25727304063	25727306650	5045916247		25727306649	21613532582	0	0	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951264	2020-12-21	2017-06-13	2020-11-23	2020-12-21
11215255	1	25727303883	21781563326	4295890109		21781569549	8590929710	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2020-12-04		2020-11-24	2020-12-04
11215256	1	25727304367	25727304369	5078506285	25727304367	25727304368	25727304369	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951377	2024-10-04		2020-11-21	2024-10-04
11215322	1	25727303970	25727304020	5081407851		25727303970	25727304020	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-09-01		2022-12-15	2023-09-01
11215323	1	25727304049	25727304050	5077897172	25727304049	25727304048	25727295915	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2021-06-28	2020-11-30	2020-11-24	2021-06-28
11215336	1	25727348408	18040230998	5074555167	25727348408	25727348409	18040230998	1	1	AC	AC	SDHY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-11-25	2020-11-22	9999-12-31
11215337	1	25727310508	25727310510	5077909670	25727310508	25727310509	25727295894	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951380	2021-07-12		2020-11-24	2021-07-12
11215356	1	25727304060	25727304061	5079180817		25727304060	25727304061	1	1	AC	AC	TIN	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2020-11-25	2020-11-23	9999-12-31
11215357	1	25727303577	25727306798	4295889535		25727306797	8590924325	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951812	2020-11-30	1993-11-04	2020-11-25	2020-11-30
11215362	1	25727303945	25727304019	5002074820	25727303945	25727303946	25727304019	1	1	AC	AC	HLLY	NYS	ORD	ORD	COM	USA	USA	4294951702		2020-11-27	2020-11-24	9999-12-31
11215364	1	25727303993	25727304021	5081368294	25727303993	25727303994	25727304021	1	1	AC	AC	NRDY	NYS	ORD	ORD	COM	USA	USA	4294951197		2020-11-27	2020-11-24	9999-12-31
11215367	1	25727303586	21776237762	5045172881		21776239986	21776237762	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951205	2023-01-23		2020-11-25	2023-01-23
11215370	1	21949848712	232767259983	4295911359		21949848712		1	0	DC	DC	AABHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11215406	1	25727225042	21705369335	5067938323		25727225042	21705369335	1	1	AC	AC	CJAX	PNK	ORD	ORD	COM	USA	USA	4294951996		2021-10-21	2021-10-21	9999-12-31
11215416	1	25727303451	25727303477	5076929100	25727303451	25727303452	25727303477	1	1	AC	AC	HLMN	NMS	ORD	ORD	COM	USA	USA	4294951855		2020-10-14	2020-11-26	9999-12-31
11215417	1	25727303869	25727303871	4296619554	25727303869	25727303870	25727303871	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-05-02		2020-11-25	2022-05-02
11215468	1	25727304017	25727304022	5073778447	25727304017	25727304018	25727304022	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-10		2020-11-24	2022-10-10
11215477	1	25727310110	25727310112	5077913001	25727310110	25727310111	25727302139	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951550	2021-10-25		2020-11-26	2021-10-25
11215478	1	25727303267	25727303268	4297792352		25727303267	8589972515	1	0	AC	AC	MONT.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951380		2008-04-18	2020-11-28	9999-12-31
11215481	1	25727303476	25727303478	5083399371		25727303476	25727303478	1	1	AC	AC	NOTE	PNK	ORD	ORD	COM	USA	USA	4294951205		2020-10-29	2020-11-26	
11215482	1	25727303772	25727303776	5076937931	25727303772	25727303773	25727303776	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-17		2020-11-25	2022-10-17
11215483	1	25727303724	25727303774	5076937933	25727303724	25727303725	25727303774	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-17		2020-11-25	2022-10-17
11215484	1	25727303748	25727303775	5080526705	25727303748	25727303749	25727303775	1	1	AC	AC	SOFI	NSM	ORD	ORD	COM	USA	USA	4294951380		2020-11-30	2020-11-25	9999-12-31
11215486	1	25727303274	21733717543	5073146024		21735069558	21733717543	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951445	2022-01-24	2020-10-09	2020-11-27	2022-01-24
11215487	1	25727303210	25727303211	5068332241		25727303210	25727311255	1	0	DC	AC		PNK	ADR	ADR	COM	LUX	LUX	4294951534	2020-12-23	2020-10-12	2020-11-30	2020-12-23
11215494	1	21784066238	18040302666	5074850658		21784066238	21835250947	1	0	AC	AC	XPINX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2020-12-01	9999-12-31
11215521	1	25727196247	21739900941	5073634136		21772699127	21739900941	0	1	AC	AC	PMOMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-10-01	2022-06-07	9999-12-31
11215568	1	25727303206	21783440984	5066558455		21783652612	21525077758	0	0	DC	AC		PNK	RTS	RTS	COM	DEU	DEU	4294951841	2020-12-04	2013-06-28	2020-11-30	2020-12-04
11215569	1	25727303200	25727303202	5080147763	25727303200	25727303201	25727303202	1	1	AC	AC	GRAB	NSM	ORD	ORD	COM	SGP	CYM	4294951203		2020-10-01	2020-12-01	9999-12-31
11215570	1	25727303025	21782851235	4295895969		21782851234	8590922076	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951211	2020-12-10		2020-12-01	2020-12-10
11215582	1	21947088981	232767386269	5051775086		21947088981		1	0	DC	DC	MLWFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11215587	1	25727304974	25727306629	5074683996	25727304974	25727304975	25727294481	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951344	2021-07-29		2020-12-01	2021-07-29
11215599	1	25727302786	21781365229	5074558476		21781365228	21781365229	0	1	AC	AC	DGTEF	PNK	ORD	ORD	COM	CAN	CAN	4294951349		2020-11-17	2020-12-02	9999-12-31
11215618	1	25727303023	25727303026	5035526612		25727303023	21494673767	1	0	AC	AC	HNGZY	PNK	ADR	ADR	COM	CHN	CHN	4294951265		2012-08-17	2020-12-02	9999-12-31
11215628	1	25727305904	25727305909	5064597398	25727305904	25727305906	25727305909	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-04-04		2020-12-02	2024-04-04
11215630	1	47738888924	232767045486	5050305877		47738888924		1	0	DC	DC	AAFYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-05		2023-08-05	2023-12-05
11215635	1	25727302926	25727302927	5042949069		25727302926	21748909793	1	0	AC	AC	NOGFY	PNK	ADR	ADR	COM	CHN	CHN	4294951466		2020-09-08	2020-12-02	9999-12-31
11215636	1	25727302988	25727302990	5076166616		25727302988	25727302990	1	1	AC	AC	PTPI	PNK	ORD	ORD	COM	USA	USA	4294951296		2020-12-02	2020-12-02	9999-12-31
11215637	1	25727309890	25727309892	5077919824	25727309890	25727309891	25727293711	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951329	2022-11-30	2021-01-25	2020-12-02	2022-11-30
11215638	1	25727305603	25727306256	5078560160	25727305603	25727305604	25727298025	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951832	2021-07-15	2020-12-04	2020-12-01	2021-07-15
11215640	1	25727305668	25727306173	5078563037	25727305668	25727305669	25727306173	1	1	AC	AC	YQ	NSM	ADR	ADR	COM	CHN	CYM	4294951401		2020-12-04	2020-12-03	9999-12-31
11215647	1	25727302998	8590937700	4295889285		55840320165	8590937700	0	1	AC	AC	LABFF	PNK	ORD	ORD	COM	ESP	ESP	4294951272		2007-10-26	2020-12-02	9999-12-31
11215652	1	25727305860	25727305862	5079115325	25727305860	25727305861	25727294480	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2022-06-10		2020-12-01	2022-06-10
11215653	1	25727302931	25727311255	5068332241		25727311233	25727311255	0	1	AC	AC	ALEGF	PNK	ORD	ORD	COM	LUX	LUX	4294951534		2020-10-12	2020-12-02	9999-12-31
11215654	1	25727302782	21552965069	5050918567		21552970081	21552965069	0	1	AC	AC	GRPRF	PNK	ORD	ORD	COM	MEX	MEX	4294951637		2014-12-10	2020-12-02	9999-12-31
11215655	1	25727302994	21749309034	5074238102		21912121145	21749309034	0	1	AC	AC	CAGPF	PNK	ORD	ORD	COM	MLT	MLT	4294951362		2020-05-05	2020-12-02	9999-12-31
11215656	1	25727302929	25727368179	5070824123		25727368178	25727368179	0	1	DC	AC		PNK	UNT	UNT	CINV	THA	THA	4294951322	2021-12-09	2019-07-12	2020-12-02	2021-12-09
11215657	1	25727305907	25727305910	5055943391	25727305907	25727305908	25727305910	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-08-14		2020-12-03	2023-08-14
11215659	1	25727303151	25727303154	4295903453	25727303151	25727303152	8590928207	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2020-12-15	1994-07-22	2020-12-01	2020-12-15
11215660	1	25727303127	25727303153	5000069000	25727303127	25727303128	25727303153	1	1	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951318	2024-06-28		2020-12-01	2024-06-28
11215670	1	25727270012	25727305825	5076899166		25727305803	25727305825	0	1	AC	AC	EMTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2020-12-03	2021-04-06	9999-12-31
11215679	1	25727304886	25727306639	5078524417	25727304886	25727304887	25727294073	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951261	2021-10-20	2020-12-03	2020-11-19	2021-10-20
11215684	1	25727301891	232767566083	4295907894	25727301891	25727302762	8590926711	1	0	AC	AC	SIGIP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		1980-03-17	2020-12-09	9999-12-31
11215712	1	46682445692	232767466354	4295905181	46682445692	46682445662	8590929251	1	0	AC	AC	UZE	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184		1988-05-04	2020-12-11	9999-12-31
11215717	1	25727305954	25727305956	5079115328	25727305954	25727305955	25727295515	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-08		2020-12-02	2023-03-08
11215718	1	25727302967	25727302969	5079115321	25727302967	25727302968	25727294075	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2022-12-08		2020-12-02	2022-12-08
11215719	1	25727305493	25727305495	5081378326	25727305493	25727305494	25727294072	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365450	2021-09-30	2021-01-25	2020-12-02	2021-09-30
11215722	1	25727302758	25727302759	5078528274	25727302758	25727302757	25727292324	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365480	2021-12-10		2020-12-03	9999-12-31
11215725	1	25727295848	25727295873	5077896252	25727295848	25727295849	25727295873	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-06-08		2021-01-13	2022-06-08
11215741	1	25727308631	25727308635	5078353345	25727308631	25727308633	25727293712	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-09		2020-12-03	2022-12-09
11215746	1	25727302543	25727302569	5076383951	25727302543	25727302544	25727302569	1	1	AC	AC	CIFR	NSM	ORD	ORD	COM	USA	USA	1004365405		2020-10-20	2020-12-04	9999-12-31
11215757	1	25727303354	25727303356	5037434865	25727303354	25727303355	25727303356	1	1	AC	AC	MASS	NMS	ORD	ORD	COM	USA	USA	4294951300		2020-12-18	2020-12-18	9999-12-31
11215760	1	25727305582	25727306257	5060207077	25727305582	25727305583	25727306257	1	1	AC	AC	SEER	NSM	ORD	ORD	COM	USA	USA	4294951218		2020-12-04	2020-11-20	9999-12-31
11215761	1	25727305037	25727306640	5050718646	25727305037	25727305038	25727306640	1	1	AC	AC	SPRY	NMS	ORD	ORD	COM	USA	USA	4294951265		2020-12-04	2020-11-20	9999-12-31
11215762	1	25727302448	25727302449	5071395523		25727302448	21727229144	1	0	AC	AC	SMHRY	PNK	ADR	ADR	COM	CHN	CYM	4294951423		2020-07-10	2020-12-04	9999-12-31
11215793	1	25727302445	21759111810	5074851207		21759115438	21759111810	0	1	AC	AC	FDMDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2020-08-07	2020-12-04	9999-12-31
11215794	1	25727302443	21591674023	5051395342		21591674022	21591674023	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264	2025-07-14	2016-07-13	2020-12-04	2025-07-14
11215800	1	21949848732	232767544371	4295911359		21949848732		1	0	DC	DC	AABGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11215820	1	21949848816	232766948121	4298069726		21949848816	21643646548	1	0	DC	DC	AAAZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-15	2023-12-07
11215824	1	21949849038	232766998923	5050707760		21949849038		1	0	DC	DC	AABFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-15	2023-12-18
11215860	1	25727302567	25727302570	5086559382	25727302567	25727302568	25727302570	1	1	AC	AC	MNY	NMS	ORD	ORD	COM	SGP	CYM	4294951197		2020-12-07	2020-12-04	9999-12-31
11215863	1	25727302300	25727302302	5081183873	25727302300	25727302301	25727302302	1	1	AC	AC	XOS	NAS	ORD	ORD	COM	USA	USA	4294951709		2020-07-10	2020-12-05	9999-12-31
11215864	1	25727287241	21652019326	5064590441		21652487625	21652019326	0	1	AC	AC	TMRFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2018-08-15	2021-02-17	9999-12-31
11215868	1	25727313189	25727313191	5076946846	25727313189	25727313190	25727292277	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-03-21		2020-12-05	2024-03-21
11215872	1	25727308590	25727308634	5078349097	25727308590	25727308591	25727292967	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-12		2020-12-05	2022-12-12
11215873	1	25727303538	25727303540	5081073565	25727303538	25727303539	25727292918	1	0	DC	DC		NAS	UNT	UNT	COM	LUX	LUX	4294951588	2021-12-01	2021-01-27	2020-12-08	2021-12-01
11215878	1	25727304322	25727304324	5079156536	25727304322	25727304323	25727292274	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-02		2020-12-05	2022-12-02
11215879	1	25727310464	25727310466	5077898563	25727310464	25727310465	25727291853	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-09-13		2020-12-05	2022-09-13
11215882	1	25727304300	25727304302	5079157165	25727304300	25727304301	25727288149	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951856	2021-07-22		2020-12-08	2021-07-22
11215886	1	25727258047	25727302189	5039189132	25727258047	25727302188	25727302189	1	1	AC	AC	TAOX	NAS	ORD	ORD	COM	USA	USA	1004365393		2020-12-07	2021-06-05	9999-12-31
11215918	1	25727302377	25727302378	5076946076	25727302377	25727302376	25727302378	1	1	AC	AC	SKYH	NYS	ORD	ORD	COM	USA	USA	4294951718		2020-10-22	2020-12-05	9999-12-31
11215921	1	25727302132	25727302144	5082517143	25727302132	25727302133	25727302144	1	1	AC	AC	SMR	NYS	ORD	ORD	COM	USA	USA	4294951176		2020-11-24	2020-12-08	9999-12-31
11215922	1	25727302186	21732154609	5073136209		21732242609	21732154609	0	1	AC	AC	CURHF	PNK	ORD	ORD	COM	JPN	JPN	4294951576		2020-03-02	2020-12-07	9999-12-31
11215923	1	25727302184	21556846225	5044167811		21556846554	21556846225	0	1	AC	AC	USMHF	PNK	ORD	ORD	COM	JPN	JPN	4294951391		2015-03-02	2020-12-07	9999-12-31
11215924	1	25727302075	21598702855	5052167677		21598702854	21598702855	0	1	AC	AC	ITGGF	PNK	ORD	ORD	COM	ITA	ITA	4294951170		2016-11-07	2020-12-08	9999-12-31
11215926	1	25727302356	25727306162	5000624764	25727302356	25727302355	25727306162	1	1	AC	AC	AI	NYS	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2020-12-05	9999-12-31
11215927	1	25727302420	25727302422	5078554280	25727302420	25727302421	25727302422	1	1	AC	AC	CERT	NSM	ORD	ORD	COM	USA	USA	4294951205		2020-12-11	2020-12-07	9999-12-31
11215942	1	25727302335	25727306171	5045821058	25727302335	25727302334	25727306171	1	1	AC	AC	DASH	NSM	ORD	ORD	COM	USA	USA	4294951197		2020-12-09	2020-12-05	9999-12-31
11215943	1	25727302181	25727302182	4295860690		25727302181	8589947382	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2021-01-07	1996-11-25	2020-12-08	2021-01-07
11215947	1	25727305624	25727306255	5055473445	25727305624	25727305625	25727306255	1	1	AC	AC	HYFM	NAS	ORD	ORD	COM	USA	USA	4294951836		2020-12-10	2020-12-09	9999-12-31
11215950	1	25727302899	25727302901	5079157132	25727302899	25727302900	25727292273	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951405	2021-08-02		2020-12-08	2021-08-02
11215951	1	25727305710	25727306170	4297947180	25727305710	25727305711	25727306170	1	1	AC	AC	PUBM	NMS	ORD	ORD	COM	USA	USA	4294951205		2020-12-09	2020-12-09	9999-12-31
11215954	1	25727302108	25727302139	5077913001	25727302108	25727302109	25727302139	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951550	2022-08-12		2020-12-08	2022-08-12
11215983	1	25727304273	25727304275	5083398230	25727304273	25727304274	25727289784	1	0	DC	DC		NAS	UNT	UNT	COM	NLD	NLD	4294951264	2022-11-23	2022-11-23	2020-12-08	2022-11-23
11215984	1	25727301698	21575636488	5047292893		21575636487	21575636488	0	1	AC	AC	HOPHF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2015-11-09	2020-12-09	9999-12-31
11215987	1	25727305933	25727305963	5001437821	25727305933	25727305934	25727305963	1	1	AC	AC	ABNB	NSM	ORD	ORD	COM	USA	USA	4294951197		2020-12-10	2020-11-26	9999-12-31
11215990	1	25727310412	25727310414	5077905455	25727310412	25727310413	25727291622	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-02-15		2020-12-09	2023-02-15
11215999	1	55838810473	8589999308	4296245041		55838810473	8589999308	1	1	AC	AC	VREO	CNX	ORD	ORD	COM	USA	CAN	1004365423		2005-05-09	2005-05-10	2019-03-20
11216002	1	21974318931	25727301966	5076167544		25727301965	25727301966	0	1	AC	AC	QETHF	PNK	ETV	ETV	CINV	CAN	CAN	4294951307		2020-12-10	2023-06-26	9999-12-31
11216003	1	25727303680	25727303682	5083156310	25727303680	25727303681	25727290208	1	0	DC	DC		NAS	UNT	UNT	COM	GIB	GIB	4294951445	2022-06-10	2001-02-05	2020-12-09	2022-06-10
11216006	1	25727301937	25727301939	5078367588	25727301937	25727301938	25727292303	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-15		2020-12-09	2022-12-15
11216007	1	25727303636	25727303638	5079178936	25727303636	25727303637	25727291852	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-06-12		2020-12-10	2023-06-12
11216029	1	25727301676	25727301677	5076357603	25727301676	25727301675	25727301677	1	1	AC	AC	HTOO	NAS	ORD	ORD	COM	IRL	IRL	4294951833		2020-12-10	2020-12-10	9999-12-31
11216030	1	25727301764	25727301767	5086780238	25727301764	25727301765	25727301767	1	1	AC	AC	COOT	NAS	ORD	ORD	COM	AUS	CYM	4294951435		2020-11-10	2020-12-09	9999-12-31
11216031	1	25727301740	25727301766	5086780238	25727301740	25727301741	25727301767	1	0	DC	DC		NAS	RTS	RTS	COM	AUS	CYM	4294951435	2024-03-22	2020-11-10	2020-12-09	2024-03-22
11216032	1	25727302170	25727302171	5076951354	25727302170	25727302169	25727302171	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2023-04-26		2020-12-08	2023-04-26
11216033	1	25727301457	21772088041	5076941233		25727303427	21772088041	0	1	AC	AC	JDHIF	PNK	ORD	ORD	COM	CHN	CYM	4294951396		2020-12-08	2020-12-10	9999-12-31
11216034	1	25727311184	25727311186	5077894198	25727311184	25727311185		1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2021-08-24		2020-10-09	2021-08-24
11216036	1	25727301428	25727301429	4297696426	25727301428	25727301427	21512941120	1	0	AC	AC	NBTX	NSM	ADR	ADR	COM	FRA	FRA	4294951265		2012-10-29	2020-12-11	9999-12-31
11216037	1	25727304162	25727304165	5049432057	25727304162	25727304163	25727304165	1	1	AC	AC	ABCL	NSM	ORD	ORD	COM	CAN	CAN	4294951265		2020-12-11	2020-12-10	9999-12-31
11216038	1	25727301443	25727301444	5079225927		21847493540	25727301444	0	1	AC	AC	ALGLF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-12-10	2020-12-10	9999-12-31
11216053	1	25727301687	25727311301	5077893842		25727301687	25727311301	1	1	AC	AC	ICGH	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2020-12-11	2020-12-10	9999-12-31
11216054	1	25727301863	25727301868	5082170845	25727301863	25727301864	25727301868	1	1	AC	AC	QBTS	NYS	ORD	ORD	COM	USA	USA	4294951206		2020-10-11	2020-12-09	9999-12-31
11216055	1	25727316101	25727316103	5076841571	25727316101	25727316102	25727292652	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951284	2022-09-16	2020-12-11	2020-12-10	2022-09-16
11216056	1	25727312953	25727312955	5076948605	25727312953	25727312954	25727288158	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	USA	4294951348	2023-09-01		2020-12-10	2023-09-01
11216057	1	25727305437	21714611439	5046652758	25727305437	25727305438	21714611439	1	1	AC	AC	FDMT	NSM	ORD	ORD	COM	USA	USA	4294951265		2020-12-11	2020-11-18	9999-12-31
11216065	1	25727301380	25727301407	5076946938	25727301380	25727301381	25727301407	1	1	AC	AC	DCGO	NAS	ORD	ORD	COM	USA	USA	4294951276		2020-10-15	2020-12-11	9999-12-31
11216067	1	25727303658	25727303660	5079178942	25727303658	25727303659	25727298026	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951551	2021-07-29	2020-12-11	2020-12-11	2021-07-29
11216069	1	25727301453	232767794589	5000037516		25727301453	8590932745	1	0	AC	AC	SBNYL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2004-03-23	2020-12-10	9999-12-31
11216072	1	25727301839	25727301867	5076946933	25727301839	25727301840	25727301867	1	1	AC	AC	OPAD	NYS	ORD	ORD	COM	USA	USA	4294951328		2020-10-21	2020-12-09	9999-12-31
11216099	1	25727304953	25727306653	5046434066	25727304953	25727304954	25727306653	1	1	AC	AC	UPST	NSM	ORD	ORD	COM	USA	USA	4294951377		2020-12-16	2020-12-15	9999-12-31
11216100	1	25727310390	25727310392	5070825957	25727310390	25727310391	25727310392	1	1	AC	AC	VVOS	NAS	ORD	ORD	COM	USA	USA	4294951291		2020-12-11	2020-10-13	9999-12-31
11216101	1	25727301554	25727301556	5081073644	25727301554	25727301555	25727301556	1	1	AC	AC	MYPS	NAS	ORD	ORD	COM	USA	USA	4294951201		2020-10-23	2020-12-10	9999-12-31
11216102	1	25727301815	25727301866	5080146552	25727301815	25727301816	25727301866	1	1	AC	AC	KORE	NYS	ORD	ORD	COM	USA	USA	4294951184		2020-12-11	2020-12-09	9999-12-31
11216103	1	25727301791	25727301865	5076948602	25727301791	25727301792	25727301865	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-24		2020-12-09	2022-10-24
11216104	1	25727303389	25727303391	5082461480	25727303389	25727303390	25727292270	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951350	2022-03-22	2020-10-02	2020-12-10	2022-03-22
11216105	1	25727301356	25727301406	5076952568	25727301356	25727301357	25727301406	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-31		2020-12-11	2022-10-31
11216106	1	25727301296	21777638790	5077920223		21777642334	21777638790	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951955	2022-09-19		2020-12-11	2022-09-20
11216107	1	25727301302	21675231733	5067165878		21682975386	21675231733	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2021-12-14	2019-02-19	2020-12-11	2021-12-14
11216108	1	25727301304	21758828648	5000463974		21758836667	21758828648	0	1	AC	AC	NXLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-04	2020-12-11	9999-12-31
11216109	1	25727301446	21607755306	4298493813		21607756921	21607755306	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951264	2025-05-06	2017-02-22	2020-12-10	2025-05-06
11216124	1	25727301404	25727301408	5076942482	25727301404	25727301405	25727301408	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951841	2025-02-07		2020-12-11	2025-02-07
11216134	1	25727310168	25727310230	5077910190		25727310168	25727310230	1	1	AC	AC	JAB.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2020-12-14	2020-12-11	9999-12-31
11216138	1	25727300867	25727300896	5077907990	25727300867	25727300868	25727300896	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-10-31		2020-12-16	2022-10-31
11216150	1	25727301583	25727301586	5077895270	25727301583	25727301584	25727301586	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	1004365468	2022-12-28		2020-12-10	2022-12-28
11216178	1	25727301655	25727301656	5080181646	25727301655	25727301654	25727301656	1	1	AC	AC	OWL	NYS	ORD	ORD	COM	USA	USA	4294951361		2020-10-23	2020-12-10	9999-12-31
11216182	1	25727301176	21763292432	5076162627		25727307076	21763292432	0	1	AC	AC	SSHLF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2020-11-19	2020-12-14	9999-12-31
11216183	1	25727301162	21737932317	5073620912		21752215925	21737932317	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2022-01-24	2020-06-26	2020-12-14	2022-01-24
11216184	1	25727301178	21782172202	5058158058		21783481098	21782172202	0	1	AC	AC	CADLF	PNK	ORD	ORD	COM	DNK	DNK	4294951801		2020-11-27	2020-12-14	9999-12-31
11216185	1	25727299183	232768138295	5086961829	25727299183	25727301158	192844932516	1	0	AC	AC	ATH PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951303		2016-12-09	2020-12-24	9999-12-31
11216186	1	25727300267	232767932388	5039801091	25727300267	25727300986	21615773122	1	0	DC	DC		NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951320	2023-09-13		2020-12-19	2023-09-13
11216196	1	25727323163	25727323165	5076690931	25727323163	25727323164	25727289521	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951272	2021-09-10		2020-12-12	2021-09-10
11216220	1	25727301256	25727301258	5077893004	25727301256	25727301257	25727301258	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-10-25		2020-12-12	2022-10-25
11216231	1	25727301063	25727301065	5082170703		25727301063	25727301065	1	1	AC	AC	CMRA	PNK	ORD	ORD	COM	USA	USA	4294951265		2020-12-15	2020-12-15	9999-12-31
11216232	1	25727365885	21702434959	5070506983		25727365885	21702434959	1	1	AC	AC	SCPS	PNK	ORD	ORD	COM	USA	USA	4294951264		2020-12-16	2019-08-20	9999-12-31
11216248	1	25727300769	232767821931	5096762159	25727300769	25727300770	8590940477	1	0	AC	AC	XOMAP	NMS	CUM	CUM	COM	USA	USA	4294951546		1986-06-06	2020-12-16	9999-12-31
11216250	1	25727304118	25727304120	5079157158	25727304118	25727304119	25727292968	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-12-19		2020-12-14	2022-12-19
11216253	1	25727303246	25727303248	5081396035	25727303246	25727303247	25727290931	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951240	2021-10-18		2020-12-15	2021-10-18
11216254	1	25727355964	21721465714	5071538869	25727355964	25727355965	21721465714	1	1	AC	AC	OCG	NAS	ORD	ORD	COM	HKG	CYM	4294951556		2020-12-15	2020-06-04	
11216256	1	25727314769	25727314771	5076929421	25727314769	25727314770	25727314771	1	1	AC	AC	WNW	NAS	ORD	ORD	COM	CHN	VGB	4294951534		2020-12-15	2020-09-22	
11216257	1	25727301152	21588489020	4295879135		21588525527	21588489020	0	1	AC	AC	SLSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951284		2016-06-29	2020-12-14	9999-12-31
11216258	1	25727300990	25727301700	5044623323		25727301699	25727301700	0	1	AC	AC	SNVIF	PNK	ORD	ORD	COM	ISR	ISR	4294951682		2020-12-10	2020-12-15	9999-12-31
11216259	1	25727301146	21570697274	5040194573		21570951907	21570697274	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2023-08-29	2017-01-20	2022-08-29	2023-08-29
11216260	1	25727300992	21555624197	5001110756		21661735832	21555624197	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951469	2021-12-17	2018-10-17	2020-12-16	2021-12-17
11216266	1	25727305689	25727306172	5076111023	25727305689	25727305690	25727306172	1	1	AC	AC	BCAB	NAS	ORD	ORD	COM	USA	USA	4294951264		2020-12-16	2020-12-16	
11216267	1	25727304730	25727304794	5079124967		25727304730	25727304794	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	1004365393	2021-05-10		2020-12-15	2021-05-10
11216268	1	25727313917	25727313919	5076942314	25727313917	25727313918	25727290966	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-10-17		2020-12-15	2023-10-17
11216274	1	25727304217	25727304218	5093892242		25727304217	25727304218	1	1	AC	AC	LOGC	PNK	ORD	ORD	COM	USA	USA	4294951348		2020-12-16	2020-12-15	9999-12-31
11216278	1	25727301137	25727305965	4297765702		25727301137	25727305965	1	1	AC	AC	HAI	TOR	ORD	ORD	COM	CAN	CAN	1004365459		2020-12-16	2020-12-15	9999-12-31
11216305	1	25727300694	21637416514	5060686295		21637420390	21637416514	0	1	AC	AC	MBHCF	PNK	ORD	ORD	COM	GBR	GBR	4294951812		2018-02-16	2020-12-16	9999-12-31
11216306	1	25727301038	25727301064	5076948606	25727301038	25727301039	25727301064	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-20		2020-12-15	2022-10-20
11216310	1	25727300930	21514352711	5037947156		21516906145	21514352711	0	1	AC	AC	BDMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951927		2013-01-04	2023-07-11	9999-12-31
11216311	1	25727300687	21599802605	5046703987		21666772858	21599802605	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951769	2023-10-13	2018-10-22	2020-12-16	2023-10-13
11216312	1	25727300685	21695330705	5071539630		21697833362	21695330705	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951603	2021-12-20	2019-11-12	2020-12-16	2021-12-20
11216319	1	25727300927	25727301174	4295862800		25727300927	8590927760	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951930	2021-01-25	1983-04-05	2020-12-16	2021-01-25
11216320	1	25727293709	25727293712	5078353345	25727293709	25727293710	25727293712	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-09		2021-01-22	2022-12-09
11216324	1	25727300674	25727300675	5066537240		25727300674	25727300675	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951197	2022-01-18		2020-12-17	2022-01-18
11216356	1	25727300564	21651638816	5064581133		236797800092	21651638816	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365405	2026-01-12	2018-08-03	2020-12-17	2026-01-12
11216357	1	25727300677	21581230072	5095331483		25727398834	21657321114	0	0	AC	AC	BEIGF	PNK	ORD	ORD	COM	CHE	CHE	4294951265		2016-03-02	2020-12-16	9999-12-31
11216358	1	25727300891	25727300909	5083530436	25727300891	25727300892	25727300909	1	1	AC	AC	ZSQR	NMS	ORD	ORD	COM	USA	USA	4294951211		2020-12-17	2020-12-16	
11216359	1	25727303076	25727303078	5079209129	25727303076	25727303077	25727286468	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-07-03		2020-12-16	2024-07-03
11216360	1	25727302852	25727302854	5079209140	25727302852	25727302853	25727290270	1	0	DC	AC		NAS	UNT	UNT	COM	GBR	CYM	4294951348	2022-12-22		2020-12-16	2022-12-22
11216364	1	21787092524	18068260158	5090636880		21543776680	18068260158	0	1	AC	AC	XTRIF	PNK	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2020-12-17	9999-12-31
11216365	1	25727300568	21571403510	5046663627		21586834314	21571403510	0	1	AC	AC	YADGF	PNK	ORD	ORD	COM	CHN	CYM	4294951708		2016-05-19	2020-12-17	9999-12-31
11216366	1	25727300570	21656594289	5051609224		21656598880	21656594289	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951248	2023-09-05	2018-04-23	2020-12-17	2023-09-05
11216367	1	25727300664	21475761763	4297676484		21779339846	21475761763	0	1	AC	AC	CDOAF	PNK	ORD	ORD	COM	SWE	SWE	4294951506		2020-11-06	2020-12-17	9999-12-31
11216370	1	25727300817	25727300893	5077893003	25727300817	25727300818	25727300893	1	1	AC	AC	ACHR	NYS	ORD	ORD	COM	USA	USA	4294951866		2020-10-28	2020-12-16	9999-12-31
11216375	1	25727300551	25727300553	5076167976		25727300551	25727300553	1	1	AC	AC	CLVR	PNK	ORD	ORD	COM	COL	CAN	4294951266		2020-12-18	2020-12-18	9999-12-31
11216381	1	25727322201	25727322205	5076695301	25727322201	25727322202	25727286467	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951946	2023-12-22	2020-12-18	2020-12-18	2023-12-22
11216388	1	25727302709	25727302711	5079210490	25727302709	25727302710	25727290237	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-08-25		2020-12-17	2023-08-25
11216390	1	25727303411	25727303413	5078561427	25727303411	25727303412	25727290022	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2020-12-18	2022-12-22
11216393	1	25727300451	25727300501	5043335668	25727300451	25727300452	21545002452	1	0	AC	AC	LBRDP	NSM	CUM	CUM	COM	USA	USA	4294951552		2014-11-04	2020-12-18	9999-12-31
11216395	1	25727302830	25727302832	5079209168	25727302830	25727302831	25727290021	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2023-08-11	2020-12-18	2020-12-17	2023-08-11
11216403	1	25727300530	25727300532	5076951693	25727300530	25727300531	25727300532	1	1	AC	AC	BARK	NYS	ORD	ORD	COM	USA	USA	4294951492		2020-11-11	2020-12-18	9999-12-31
11216408	1	25727302687	25727302689	5079210314	25727302687	25727302688	25727289020	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951534	2021-12-09		2020-12-18	2021-12-09
11216453	1	25727302877	25727302879	5079210503	25727302877	25727302878	25727290930	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-09-22	2020-12-30	2020-12-17	2022-09-22
11216457	1	25727300408	21786096807	5000062703		25727301316	8590933246	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951190	2020-12-29	1989-11-06	2020-12-18	2020-12-29
11216458	1	25727300842	25727300910	5080168569		25727300842	25727300910	1	1	AC	AC	CZOOF	PNK	ORD	ORD	COM	GBR	CYM	4294951527		2020-10-28	2021-08-27	9999-12-31
11216459	1	25727300793	25727300844	5076690012	25727300793	25727300794	25727300844	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-10-31		2020-12-16	2023-10-31
11216463	1	25727300410	21661586135	5065353099		21662016708	232920637978	0	0	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2026-03-03	2018-10-19	2020-12-18	2026-03-03
11216464	1	25727300475	25727300502	5076946940	25727300475	25727300476	25727300502	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-10-28		2020-12-18	2022-10-28
11216466	1	21787647239	21787298961	4296127724		21787647239	21787298961	1	1	AC	AC	ABXX	NLB	ORD	ORD	COM	CAN	CAN	4294951350		2020-12-18	2020-12-18	9999-12-31
11216467	1	25727302922	25727302924	5079210587	25727302922	25727302923	25727302924	1	1	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-09-01		2020-12-19	2022-09-01
11216490	1	25727300500	25727300503	5073230593		25727300500	25727300503	1	1	AC	AC	CNXX	PNK	ORD	ORD	COM	USA	USA	4294951322		2020-10-03	2020-12-18	9999-12-31
11216527	1	25727310347	25727310348	5063313358		25727310347	25727310348	1	1	AC	AC	VRPX	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-02-17	2020-10-13	9999-12-31
11216530	1	25727300308	21664207735	5068663280		21701233335	21664207735	0	1	AC	AC	TRATF	PNK	ORD	ORD	COM	DEU	DEU	4294951838		2019-06-28	2020-12-19	9999-12-31
11216532	1	25727300036	21626278282	5056399224		21626278283	21626278282	0	1	AC	AC	GMXTF	PNK	ORD	ORD	COM	MEX	MEX	4294951739		2017-11-09	2020-12-21	9999-12-31
11216533	1	25727299995	21542451791	5000054576		21543691826	21542451791	0	1	AC	AC	SCLZF	PNK	ORD	ORD	COM	NZL	NZL	4294951461		2014-07-25	2020-12-21	9999-12-31
11216534	1	25727299997	21696542103	5038062852		21696688679	21696542103	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951265	2025-03-24	2019-06-03	2020-12-21	2025-03-24
11216535	1	25727299991	21777888048	5035564100		25727308017	21779311709	0	0	AC	AC	REGMF	PNK	ORD	ORD	COM	CHN	CHN	4294951264		2020-11-09	2020-12-21	9999-12-31
11216539	1	25727304995	25727306643	5078511003	25727304995	25727304996	25727292276	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-11-01		2020-11-19	2022-11-01
11216542	1	25727330337	25727330338	5076383917		25727330337	25727330338	1	1	AC	AC	SPZ	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2020-12-22	2020-12-19	9999-12-31
11216543	1	25727299557	21781548493	4297691711		21781548492	21781548493	0	1	AC	AC	DELCF	PNK	ORD	ORD	COM	CAN	CAN	4294951284			2020-12-22	9999-12-31
11216599	1	25727299554	21572143537	5046706014		21572143734	21572143537	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951791	2024-01-09	2015-09-25	2020-12-22	2024-01-09
11216601	1	25727299572	21519302051	5035429143		21519302053	21519302051	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951844	2022-05-26	2013-02-20	2020-12-22	2022-05-26
11216602	1	25727299978	21539899058	4298025144		21539899214	21539899058	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951300	2021-12-23	2014-04-11	2020-12-21	2021-12-23
11216608	1	236795074959	25727299931	5096746688	236795074959	25727299922	25727299931	1	1	AC	AC	YDES	NMS	ORD	ORD	COM	TWN	CYM	4294951265		2025-08-29	2025-08-28	9999-12-31
11216609	1	25727299898	25727299930	5078353711		25727299898		1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951348	2025-08-29		2024-08-23	2025-09-02
11216610	1	25727301986	25727302009	5079220442	25727301986	25727301987	25727287875	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-08		2020-12-23	2023-12-08
11216627	1	21949848823	232767449683	4298069726		21949848823	21643646548	1	0	DC	DC	AABASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-15	2023-12-18
11216640	1	25727299537	25727299538	4295884868	25727299537	25727299536	8590936004	1	0	AC	AC	PHAR	NMS	ADR	ADR	COM	NLD	NLD	4294951272		1998-07-02	2020-12-23	9999-12-31
11216644	1	25727302007	25727302010	5079220410	25727302007	25727302008	25727288001	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2023-12-15	2020-12-23	2020-12-22	2023-12-15
11216680	1	25727302249	25727302250	5079212734		25727302249	25727291277	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-01-31		2020-12-22	9999-12-31
11216682	1	25727299550	21649275052	5063772482		25727384165	21649275052	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951697	2025-02-04	2019-01-15	2020-12-22	2025-02-04
11216683	1	25727299250	21664641503	5064653440		21664641502	21664641503	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951362	2024-09-09		2023-03-09	2024-09-09
11216684	1	25727299437	21550818519	5037661415		21550894583	21550818519	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2021-12-27	2014-12-11	2020-12-23	2021-12-27
11216685	1	25727299552	21701430974	5070520282		21701689395	21701430974	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951328	2022-10-21	2019-07-31	2020-12-22	2022-10-21
11216686	1	25727297628	232768044177	5068335345	25727297628	25727298533	21690192214	1	0	AC	AC	ALTG PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951856		2019-04-12	2021-01-05	9999-12-31
11216789	1	25727299208	25727299209	5077896429		25727299208	25727299209	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-07-31		2020-12-24	9999-12-31
11216802	1	25727298861	25727303889	5039690374	25727298861	25727298862	25727303889	1	1	AC	AC	MRM	NAS	ADR	ADR	COM	JPN	JPN	4294951405		2020-12-29	2020-12-25	9999-12-31
11216838	1	25727298885	25727298887	5077893516	25727298885	25727298886	25727298887	1	1	DC	DC		NAS	ORD	ORD	COM	USA	VGB	4294951348	2023-04-27		2020-12-25	2023-04-27
11216839	1	25727298921	21653234944	5064599753		25727395963	21653234944	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951788	2021-12-27	2018-10-08	2020-12-24	2021-12-27
11216841	1	25727298919	21774163894	5076899478		21774428529	21774163894	0	1	AC	AC	DETRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2020-10-23	2020-12-24	9999-12-31
11216842	1	25727298911	8591044077	4295892688		55838822603	8589938656	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951945	2023-11-21	2005-12-06	2020-12-28	2023-11-21
11216843	1	25727298900	8591311495	4295892775		55838825497	8589955449	0	0	AC	AC	HAATF	PNK	NVDR	NVDR	COM	THA	THA	4294951470		1988-12-22	2020-12-28	9999-12-31
11216844	1	25727298913	8591385646	5000045221		55856788713	8591385645	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951951	2022-01-18	2009-09-25	2020-12-24	2022-01-18
11216845	1	25727298624	21736757614	5073357645		21737746457	21736757614	0	1	AC	AC	UNHRF	PNK	UNT	UNT	CINV	SGP	SGP	4294951322		2020-03-12	2020-12-28	9999-12-31
11216849	1	25727299222	25727299184	5076162961		25727299222	25727299184	1	1	AC	AC	EMPR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2020-12-29	2020-12-24	9999-12-31
11216855	1	25727298620	21717246385	5071511883		25727352514	21915765775	0	0	AC	AC	INCPF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2020-03-23	2020-12-29	9999-12-31
11216856	1	25727298547	21622515673	5057826342		21758559898	21622515673	0	1	AC	AC	AYFIF	PNK	ORD	ORD	COM	NOR	NOR	4294951202		2020-07-07	2020-12-29	2022-11-29
11216860	1	25727298897	21780928255	5078561314		25727298897	21780928255	1	1	AC	AC	ETU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2020-12-30	2020-12-25	9999-12-31
11216890	1	25727298835	25727298837	5000021126		25727298835	8590923119	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951179	2021-01-05	1753-01-01	2020-12-25	2021-01-05
11216891	1	236793793751	21524367057	5039927425		21596812466	21524367057	0	1	AC	AC	BTGGF	GTC	ORD	ORD	COM	DEU	DEU	4294951357		2013-05-31	2020-12-30	9999-12-31
11216892	1	25727298545	25727362417	5071509965		25727362416	25727362417	0	1	AC	AC	ASPHF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2019-10-28	2020-12-29	9999-12-31
11216895	1	25727298268	25727301702	5079222066		25727301701	25727301702	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951216	2022-04-29	2020-12-10	2020-12-30	2022-04-29
11216896	1	236793812431	21615078159	5056396669		21619714140	21615078159	0	1	AC	AC	VSOGF	GTC	ORD	ORD	COM	MEX	MEX	4294951997		2017-08-09	2020-12-30	9999-12-31
11216897	1	25727298281	21541440478	4297191626		21541457384	21541440478	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951856	2025-02-12	2014-07-23	2023-12-13	2025-02-12
11216898	1	25727298277	21551332409	5043460019		21551332696	21551332409	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951284	2025-11-12	2014-11-21	2020-12-30	2025-11-12
11216899	1	25727298539	21617109539	5056416351		21617111965	21617109539	0	1	DC	DC		PNK	ORD	ORD	COM	MLT	MLT	4294951191	2023-08-31		2020-12-29	2023-08-31
11216900	1	236793807455	21661181321	4295863648		21667841249	8589949363	0	0	AC	AC	QIHCF	GTC	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2020-12-30	9999-12-31
11216938	1	21949255422	232768284070	4298069726		21949255422	21643646548	1	0	DC	DC	AAAHSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11216955	1	25727298069	25727298070	5066538532		25727298069	21664175888	1	0	AC	AC	SIGCY	PNK	ADR	ADR	COM	CHE	CHE	4294951868		2018-09-28	2020-12-31	9999-12-31
11216956	1	25727298505	25727298510	5078349090		25727298505	25727298510	1	1	AC	AC	LTCH	PNK	ORD	ORD	COM	USA	USA	4294951778		2020-11-10	2020-12-30	9999-12-31
11216997	1	25727298060	21781527567	4295863648		25727304330	8589949363	0	0	AC	AC	HRSHF	PNK	ORD	ORD	COM	CHN	CHN	4294951631		1993-11-19	2020-12-31	9999-12-31
11216998	1	25727298072	21748909793	5042949069		25727330882	21748909793	0	1	AC	AC	NNFSF	PNK	ORD	ORD	COM	CHN	CHN	4294951466		2020-09-08	2020-12-31	9999-12-31
11216999	1	25727298062	21658238381	5044196366		25727385004	21679436128	0	0	AC	AC	SHJBF	PNK	ORD	ORD	COM	CHN	CHN	4294951270		2018-12-24	2020-12-31	9999-12-31
11217008	1	47739329859	232769710981	5051775086		47739329859		1	0	DC	DC	MLABCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11217109	1	25727298049	25727298050	5004468163		25727298049	25727298050	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951211	2022-11-07		2021-01-01	2022-11-07
11217110	1	25727298530	25727298531	5077934555	25727298530	25727298529	25727298531	1	1	AC	AC	IONQ	NYS	ORD	ORD	COM	USA	USA	4294951242		2020-11-13	2020-12-30	9999-12-31
11217154	1	25727297999	25727298025	5078560160	25727297999	25727298000	25727298025	1	1	AC	AC	ENVX	NSM	ORD	ORD	COM	USA	USA	4294951832		2020-12-04	2021-01-01	9999-12-31
11217171	1	25727298056	25727298063	4295905167		25727298056	25727298063	1	1	AC	AC	UNTC	PNK	ORD	ORD	COM	USA	USA	4294951997		1980-03-17	2020-12-31	9999-12-31
11217173	1	25727298054	21533730142	5040759700		21533763490	21533730142	0	1	AC	AC	CPHGF	PNK	ORD	ORD	COM	CHN	CYM	4294951267		2013-12-19	2020-12-31	9999-12-31
11217174	1	25727298058	8589980815	4296273558		55853619536	8589980815	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951361	2022-04-20	2006-08-10	2020-12-31	2022-04-20
11217175	1	25727298052	21720097908	5044616978		21722337250	21720097908	0	1	AC	AC	TYPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951765		2019-12-06	2020-12-31	9999-12-31
11217176	1	25727300218	25727300220	5097002281	25727300218	25727300219	25727283452	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951465	2023-01-03	2023-03-01	2021-01-05	2023-01-03
11217177	1	25727300064	25727300066	5079233894	25727300064	25727300065	25727285911	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-01		2021-01-01	2022-12-01
11217178	1	25727304141	25727304164	5079157144	25727304141	25727304142	25727285838	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-11-23		2021-01-01	2022-11-23
11217179	1	25727297603	25727297605	5077897725	25727297603	25727297604	25727297605	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-23		2021-01-05	2022-12-23
11217180	1	25727300953	25727300955	5079228180	25727300953	25727300954	25727283453	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2023-03-24		2020-12-18	2023-03-24
11217181	1	25727297579	25727297649	4297292539	25727297579	25727297580	8589954181	1	0	AC	AC	NXDT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2006-06-26	2021-01-05	9999-12-31
11217182	1	25727298023	25727298026	5079178942	25727298023	25727298024	25727298026	1	1	AC	AC	RSVR	NMS	ORD	ORD	COM	USA	USA	4294951551		2020-12-11	2021-01-01	9999-12-31
11217184	1	25727297403	25727300727	4295889563		25727300726	8590940976	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951991	2021-01-11	1989-09-04	2021-01-05	2021-01-11
11217185	1	25727297673	21661822589	5035542581		21662200410	21661822589	0	1	AC	AC	MDCLF	PNK	ORD	ORD	COM	FRA	FRA	4294951272		2018-10-08	2021-01-04	9999-12-31
11217186	1	25727297713	21621233023	5039878030		21621242364	21621233023	0	1	DC	DC		PNK	DRC	DRC	COM	USA	USA	4294951261	2026-03-03		2021-01-05	2026-03-03
11217194	1	25727297220	21587716593	5046028632		21587733380	21587716593	0	1	AC	AC	KMUXF	PNK	ORD	ORD	COM	FIN	FIN	4294951525		2017-05-16	2021-01-06	9999-12-31
11217202	1	25727297445	25727297447	5079223343	25727297445	25727297446	25727297447	1	1	DC	AC		NSM	ADR	ADR	COM	CHN	CYM	4294951264	2024-02-23		2021-01-07	2024-02-23
11217218	1	236792225422	25727297216	5071518331	236792225422	25727297215	25727297216	1	1	AC	AC	GBFH	NAS	ORD	ORD	COM	USA	USA	4294951385		2021-01-06	2025-04-30	9999-12-31
11217222	1	25727300108	25727300110	5078551023	25727300108	25727300109	25727284437	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-13		2021-01-06	2022-12-13
11217229	1	25727273529	25727273530	5040247182		25727273529	25727273530	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-05-11		2021-03-26	2021-05-11
11217252	1	25727297552	25727297554	5076943724	25727297552	25727297553	25727297554	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-10-28		2021-01-05	2022-10-28
11217253	1	25727300399	25727300401	5037081465	25727300399	25727300400	25727300401	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951194	2023-01-06		2020-12-29	2023-01-06
11217257	1	25727311950	25727311952	5077892981	25727311950	25727311951	25727284432	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-05-20		2021-01-07	2024-05-20
11217291	1	25727299794	25727299801	5079233914	25727299794	25727299795	25727282525	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-12		2021-01-06	2022-12-12
11217292	1	25727297305	25727297307	5078348025	25727297305	25727297306	25727297307	1	1	AC	AC	EVEX	NYS	ORD	ORD	COM	USA	USA	4294951864		2020-11-17	2021-01-06	9999-12-31
11217293	1	25727300374	25727300376	5079232356	25727300374	25727300375	25727300376	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-21		2020-12-29	2022-12-21
11217294	1	25727297005	21556915911	5044421373		21557017577	21556915911	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951806	2025-07-03		2021-01-07	2025-07-03
11217295	1	25727300173	25727300176	5079233929	25727300173	25727300174	25727283454	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-07-27		2020-12-29	2022-07-27
11217296	1	25727297202	21655496535	4297670909		55850333513	21655496535	0	1	AC	AC	GPMMF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2006-11-28	2021-01-07	9999-12-31
11217297	1	25727299772	25727299774	5082168174	25727299772	25727299773	25727284818	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951832	2022-02-04	2021-03-01	2020-12-29	2022-02-04
11217298	1	25727297332	25727297333	5083398715	25727297332	25727297331	25727297333	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951202	2024-05-14		2021-01-06	2024-05-14
11217299	1	25727299384	25727299396	5079223315	25727299384	25727299385	25727299396	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-28		2021-01-07	2022-12-28
11217300	1	25727300722	25727300724	5083637215	25727300722	25727300723	25727282526	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951271	2022-11-11	2021-01-11	2020-12-17	2022-11-11
11217301	1	25727297207	21784907088	5074845661		25727302150	21784907088	0	1	AC	AC	VSYNF	PNK	ORD	ORD	COM	USA	CYM	4294951227			2021-01-06	9999-12-31
11217302	1	25727297211	8590931170	4295858416		55835586783	8590931170	0	1	AC	AC	KRMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-12-07	2021-01-06	9999-12-31
11217303	1	25727297209	21566426119	5035548825		21567744178	21566426119	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951272	2022-01-07	2015-07-22	2021-01-06	2022-01-07
11217304	1	25727302030	25727302032	5079220264	25727302030	25727302031	25727289785	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2021-10-25	2021-01-12	2020-12-15	2021-10-25
11217305	1	25727300152	25727300175	5072825369	25727300152	25727300153	25727300175	1	1	AC	AC	CGEM	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-01-08	2021-01-07	9999-12-31
11217307	1	25727299274	25727299276	5079236580	25727299274	25727299275	25727284983	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-14		2021-01-07	2022-12-14
11217308	1	25727300613	25727300615	5079229038	25727300613	25727300614	25727284435	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-01-13		2020-12-18	2023-01-13
11217309	1	25727297195	21773996790	5077892653		25727297195	21773996790	1	1	AC	AC	HAW.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-01-08	2021-01-07	9999-12-31
11217310	1	25727300352	25727300354	5000314028	25727300352	25727300353	25727284434	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-19		2020-12-29	2022-12-19
11217311	1	25727299622	25727299624	5079233895	25727299622	25727299623	25727284433	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2021-08-26	2021-01-08	2020-12-29	2021-08-26
11217312	1	25727300740	25727300988	5079227686		25727300740	25727300988	1	1	AC	AC	AIDX	TOR	ORD	ORD	COM	CAN	CAN	4294951296		2007-04-25	2021-01-05	9999-12-31
11217313	1	25727299493	25727299495	5079235247	25727299493	25727299494	25727278261	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-10-29	2021-01-08	2021-01-08	2021-10-29
11217315	1	25727308402	25727308404	5078353774	25727308402	25727308403	25727284817	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-11-20		2021-01-07	2023-11-20
11217316	1	25727297105	25727297107	5078503867	25727297105	25727297106	25727297107	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-11-30		2021-01-07	2022-11-30
11217317	1	25727299296	25727299298	5079236578	25727299296	25727299297	25727282626	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-13		2021-01-07	2023-01-13
11217318	1	25727300130	25727300132	5086949501	25727300130	25727300131	25727284428	1	0	DC	AC		NAS	UNT	UNT	COM	CAN	CAN	4294951205	2023-12-22	2021-01-08	2020-12-29	2023-12-22
11217319	1	25727299340	25727299342	5003965356	25727299340	25727299341	25727284430	1	0	DC	DC		NAS	UNT	UNT	COM	TWN	CYM	4294951205	2022-10-31	2021-03-01	2021-01-07	2022-10-31
11217320	1	25727299362	25727299364	5079235477	25727299362	25727299363	25727283451	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-13		2021-01-07	2023-01-13
11217321	1	25727299598	25727299600	5079235206	25727299598	25727299599	25727292917	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-27		2021-01-07	2023-01-27
11217322	1	25727299644	25727299646	5080167689	25727299644	25727299645	25727284962	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365507	2021-11-05		2021-01-07	2021-11-05
11217323	1	25727296826	21591128776	5051389561		21591242811	21591128776	0	1	AC	AC	MFLPF	PNK	ORD	ORD	CINV	JPN	JPN	4294951322		2016-08-02	2021-01-08	9999-12-31
11217325	1	25727296778	25727296779	5079234890		25727296778	25727296779	1	1	AC	AC	KUKEY	PNK	ADR	ADR	COM	CHN	CYM	4294951580		2021-01-12	2021-01-09	9999-12-31
11217330	1	25727296658	25727296660	5077894187	25727296658	25727296659	25727296660	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-08-04		2021-01-09	2023-08-04
11217333	1	21791492303	21763400955	5076361267		21763400954	21763400955	0	1	AC	AC	DOMWF	PNK	ORD	ORD	COM	CAN	CAN	4294951476		2006-08-29	2021-01-08	9999-12-31
11217355	1	25727297178	25727297179	5081167777	25727297178	25727297177	25727297179	1	1	AC	AC	SRZN	NAS	ORD	ORD	COM	USA	USA	4294951265		2020-11-23	2021-01-07	9999-12-31
11217356	1	25727214364	25727214366	5082032935	25727214364	25727214365	25727214366	1	1	AC	AC	ZGN	NYS	ORD	ORD	COM	ITA	NLD	4294951678		2021-12-20	2021-12-18	9999-12-31
11217358	1	25727297130	25727297157	5081156771	25727297130	25727297131	25727297157	1	1	AC	AC	HIPO	NYS	ORD	ORD	COM	USA	USA	4294951344		2020-11-19	2021-01-07	9999-12-31
11217360	1	25727298713	25727298715	5079237610	25727298713	25727298714	232813642593	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	1004365405	2024-01-12		2021-01-09	2024-01-12
11217361	1	25727299085	25727299087	5078550945	25727299085	25727299086	25727281523	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-02		2021-01-12	2022-12-02
11217369	1	21745803593	21745803592	5073153729		21745803593	21745803592	1	1	DC	DC	CERE.U	NLB	ORD	ORD	COM	USA	CAN	4294951348	2022-12-19		2020-04-09	2022-12-19
11217374	1	25727298735	25727298737	5078353857	25727298735	25727298736	25727281177	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2021-12-06	2021-01-12	2021-01-12	2021-12-06
11217375	1	25727286510	25727286511	5077934800		25727286510	25727286511	1	1	AC	AC	FTCO	PNK	ORD	ORD	COM	USA	USA	4294951916		2021-02-18	2021-02-18	9999-12-31
11217383	1	25727299750	25727299752	5079685105	25727299750	25727299751	25727299752	1	1	AC	AC	MSGM	NAS	ORD	ORD	COM	USA	USA	4294951191		2021-01-13	2021-01-12	9999-12-31
11217384	1	25727296275	25727296279	5078356512	25727296275	25727296276	25727296279	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-06-01		2021-01-12	2022-06-01
11217385	1	25727296171	25727296173	5063173393	25727296171	25727296172	25727296173	1	1	AC	AC	REE	NAS	ORD	ORD	COM	ISR	ISR	4294951702		2021-07-23	2021-01-12	9999-12-31
11217412	1	25727298944	25727298967	5079222788	25727298944	25727298945	25727281525	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-17		2021-01-12	2023-01-17
11217413	1	25727299471	25727299473	5088941219	25727299471	25727299472	25727282582	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951901	2024-07-09	2021-01-12	2021-01-12	2024-07-09
11217415	1	25727296916	21720110511	5071525481	25727296916	25727346852	21720110511	1	1	AC	AC	BGM	NAS	ORD	ORD	COM	CHN	CYM	4294951272		2021-01-12	2021-01-08	9999-12-31
11217416	1	25727296025	21522775929	5045068071		21651644717	21522775929	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GGY	4294951319	2024-08-29		2021-01-12	2024-08-29
11217417	1	25727296027	21596330561	5052129131		21596330560	21596330561	0	1	DC	AC		PNK	ORD	ORD	CINV	ISR	ISR	4294951318	2022-01-14	2016-09-21	2021-01-12	2022-01-14
11217420	1	25727304814	25727304816	5095935094	25727304814	25727304815	25727304816	1	1	AC	AC	AFRM	NSM	ORD	ORD	COM	USA	USA	4294951350		2021-01-13	2021-01-12	9999-12-31
11217432	1	25727298363	25727298386	5079240579	25727298363	25727298364	25727284436	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-03-12		2021-01-12	2024-03-12
11217437	1	25727293293	232768747404	5037940987	25727293293	25727295579	21475082803	1	0	DC	DC		NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951317	2026-01-30	2013-01-29	2021-01-23	2026-01-30
11217439	1	25727300330	25727300332	5079225989	25727300330	25727300331	25727281173	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951310	2022-12-15		2021-01-13	2022-12-15
11217451	1	25727298691	25727298693	5079237594	25727298691	25727298692	25727282584	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951205	2021-11-11		2021-01-12	2021-11-11
11217454	1	25727295975	21791486231	4295915214		25727295975	21791486231	1	1	AC	AC	TUEMQ	PNK	ORD	ORD	COM	USA	USA	4294951530		1999-04-22	2021-01-12	9999-12-31
11217476	1	25727293071	25727295588	4295862105	25727293071	25727295587	8589948494	1	0	AC	AC	BIP PR B	NYS	UNT	UNT	COM	BMU	BMU	4294951750		2008-01-10	2021-01-26	9999-12-31
11217478	1	25727299010	25727299012	5079237631	25727299010	25727299011	25727282583	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-17		2021-01-12	2023-01-17
11217481	1	25727303560	25727303562	5079179095	25727303560	25727303561	25727281524	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-17		2021-01-13	2023-01-17
11217482	1	25727298384	25727298387	5079239786	25727298384	25727298385	25727282605	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-05-30		2021-01-12	2023-05-30
11217485	1	25727298340	25727298343	5079240578	25727298340	25727298341	25727278912	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-23		2021-01-12	2023-01-23
11217486	1	25727295685	21510764432	5037837190		21512565977	21510764432	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951895	2023-10-05	2012-11-01	2023-06-09	2023-10-05
11217492	1	25727299135	25727299137	5079236516	25727299135	25727299136	25727281176	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951797	2022-02-03		2021-01-14	2022-02-03
11217497	1	25727295935	25727295936	5078353834	25727295935	25727295934	25727295936	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-11-04		2021-01-13	2022-11-04
11217499	1	25727298779	25727298781	5079237445	25727298779	25727298780	25727278918	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-27		2021-01-14	2022-12-27
11217503	1	25727302398	25727302400	5073694146	25727302398	25727302399	25727302400	1	1	AC	AC	WOOF	NSM	ORD	ORD	COM	USA	USA	4294951492		2021-01-14	2021-01-13	9999-12-31
11217522	1	25727299113	25727299115	5078552454	25727299113	25727299114	25727281178	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-23		2021-01-13	2023-01-23
11217523	1	25727296251	25727296278	5081325505	25727296251	25727296252	25727296278	1	1	AC	AC	RDW	NYS	ORD	ORD	COM	USA	USA	4294951866		2021-01-14	2021-01-12	9999-12-31
11217524	1	25727298757	25727298759	5074194128	25727298757	25727298758	25727280726	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951393	2022-09-29	2022-09-29	2021-01-13	2022-09-29
11217525	1	25727296227	25727296277	5083637411	25727296227	25727296228	25727296277	1	1	AC	AC	GRND	NYS	ORD	ORD	COM	USA	USA	4294951203		2020-11-24	2021-01-12	9999-12-31
11217526	1	25727295376	21672957231	5064707933		21672958561	21672957231	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951203	2022-08-12	2018-11-29	2021-01-14	2022-08-12
11217540	1	25727297895	25727297897	5079243115	25727297895	25727297896	25727281446	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-30		2021-01-14	2022-12-30
11217547	1	25727299318	25727299320	5079224694	25727299318	25727299319	25727299320	1	1	AC	AC	DRVN	NSM	ORD	ORD	COM	USA	USA	4294951399		2021-01-15	2021-01-14	9999-12-31
11217548	1	25727295914	25727295915	5077897172	25727295914	25727295913	25727295915	1	1	AC	AC	BODI	NAS	ORD	ORD	COM	USA	USA	4294951197		2020-11-30	2021-01-13	9999-12-31
11217555	1	25727299406	25727299409	5079235251	25727299406	25727299407	25727281175	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-01-15	2022-12-22
11217557	1	25727299684	25727299686	5052961968	25727299684	25727299685	25727281174	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951301	2022-03-08	2022-03-08	2021-01-15	2022-03-08
11217558	1	25727295535	25727295536	5079236599	25727295535	25727295534	25727281220	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-01-14	2022-12-22
11217561	1	25727283377	25727283452	5097002281	25727283377	25727283378	25727283452	1	1	AC	AC	MLEC	NAS	ORD	ORD	COM	CYM	CYM	4294951465		2023-03-01	2021-02-27	9999-12-31
11217567	1	25727299055	25727299056	5079236941		25727299055	25727280727	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-01-31		2021-01-15	9999-12-31
11217568	1	22147959914	25727295297	5067941689	22147959914	25727295296	25727295297	1	1	AC	AC	OBTC	NMS	ETV	ETV	COM	USA	USA	1004365393		2021-01-14	2025-12-19	9999-12-31
11217569	1	25727298602	25727298604	5066616404	25727298602	25727298603	25727298604	1	1	AC	AC	PLTK	NSM	ORD	ORD	COM	ISR	USA	4294951191		2021-01-15	2021-01-14	9999-12-31
11217570	1	25727300196	25727300198	5079233926	25727300196	25727300197	25727281445	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951205	2021-09-27	2021-01-15	2020-12-29	2021-09-27
11217571	1	25727295892	25727295894	5077909670		25727295892	25727295894	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2023-12-15		2021-01-13	9999-12-31
11217575	1	25727299032	25727299034	5079237649	25727299032	25727299033	25727280730	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-09-26		2021-01-15	2023-09-26
11217600	1	25727298320	25727298342	5038078700		25727298320	25727298342	1	1	DC	DC		NYQ	ORD	ORD	COM	ISR	ISR	4294951205	2022-11-07		2021-01-14	2022-11-07
11217626	1	25727291778	25727291779	5090609786		25727291778	25727291779	1	1	AC	AC	TOI	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2021-02-01	2021-01-29	9999-12-31
11217670	1	25727295057	25727295058	5044024865	25727295057	25727295056	25727295058	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951997	2021-11-02		2021-01-16	2021-11-02
11217675	1	25727297710	25727299555	5078353907		25727297710	25727299555	1	1	DC	AC		TOR	ORD	ORD	COM	USA	CAN	1004365348	2023-05-01		2021-01-05	9999-12-31
11217682	1	25727300580	25727300581	5079230776		25727300580	25727300581	1	1	AC	AC	KITS	TOR	ORD	ORD	COM	CAN	CAN	4294951503		2021-01-19	2020-12-18	9999-12-31
11217686	1	25727298576	25727298578	5073149072	25727298576	25727298577	25727298578	1	1	AC	AC	LUXE	NYS	ADR	ADR	COM	DEU	NLD	4294951194		2021-01-21	2021-01-20	9999-12-31
11217692	1	21794412253	232768810120	5040258642	21794412253	21794412251	8589994747	1	0	DC	DC	NEWTZ	NMS	ELN	ELN	COM	USA	USA	4294951374	2026-01-30	1980-03-17	2021-01-23	2026-01-30
11217696	1	25727297755	25727297757	5079243979	25727297755	25727297756	25727297757	1	1	AC	AC	RLX	NYS	ADR	ADR	COM	CHN	CYM	4294951420		2021-01-22	2021-01-20	9999-12-31
11217731	1	25727295193	21791127867	4295869210		21791199440	8590940529	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951582	2021-01-27	2008-02-25	2021-01-15	2021-01-27
11217732	1	25727295514	25727295515	5079115328	25727295514	25727295513	25727295515	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-08		2021-01-14	2023-03-08
11217733	1	25727295196	8591351258	5000094146		55852477217	8591351258	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951944	2023-12-27	2009-09-16	2022-12-26	2023-12-27
11217734	1	25727294491	8590070546	4295893010		55838857544	8590939374	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951890	2022-01-21	1991-03-01	2021-01-19	2022-01-21
11217741	1	25727298410	25727298412	5079236597	25727298410	25727298411	25727298412	1	1	AC	AC	DFH	NYS	ORD	ORD	COM	USA	USA	4294951649		2021-01-20	2020-12-30	9999-12-31
11217742	1	25727301480	25727301482	5079224972	25727301480	25727301481	25727285472	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-01-30		2020-12-14	2023-01-30
11217743	1	25727298987	25727298990	5079237647	25727298987	25727298988	25727277692	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951603	2022-01-19	2021-01-20	2021-01-20	2022-01-19
11217744	1	25727297829	25727297831	5079243128	25727297829	25727297830	25727278917	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-20		2021-01-20	2022-12-20
11217745	1	25727298208	25727298210	5081073928	25727298208	25727298209	25727278262	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	BMU	4294951775	2021-11-19	2021-01-22	2021-01-14	2021-11-19
11217746	1	25727294349	21792860600	4295870322		21792866967	8590014365	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951263	2021-01-28	2004-07-19	2021-01-20	2021-01-28
11217747	1	25727298185	25727298187	5081160135	25727298185	25727298186	25727278292	1	0	DC	DC		NAS	UNT	UNT	COM	ARE	VGB	4294951728	2022-04-01	2021-03-15	2021-01-20	2022-04-01
11217750	1	25727291851	25727293979	8589934339	25727291851	25727293976	8590941270	1	0	AC	AC	BAC PR P	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2021-01-29	9999-12-31
11217762	1	25727294405	21772029975	5076940859		25727294405	21772029975	1	1	AC	AC	CVI.P	CVE	ORD	ORD	COM	SGP	CAN	4294951348		2021-01-21	2021-01-20	9999-12-31
11217773	1	25727294178	25727294179	4295906891		25727294178	8590922253	1	0	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951617	2024-01-29	1996-05-02	2021-01-20	2024-01-29
11217776	1	25727293984	25727293985	5048743766		25727293984	8590924140	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951997	2021-10-06		2021-01-21	2021-10-06
11217809	1	25727293971	21698060844	5056391839		25727370658	21698060844	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951361	2025-10-02		2021-01-21	2025-10-02
11217811	1	25727297781	25727297783	5079243114	25727297781	25727297782	25727297783	1	1	AC	AC	PAX	NSM	ORD	ORD	COM	CYM	CYM	4294951362		2021-01-22	2021-01-20	9999-12-31
11217813	1	25727294229	25727304196	5076375583		25727304195	25727304196	0	1	AC	AC	GNCLF	PNK	ORD	ORD	COM	ISR	ISR	4294951969		2020-11-24	2021-01-20	9999-12-31
11217815	1	25727294227	25727348248	5043321596		25727348247	25727348248	0	1	AC	AC	CZGZF	PNK	ORD	ORD	COM	CZE	CZE	4294951865		2020-06-01	2021-01-20	9999-12-31
11217816	1	25727224210	21559880830	5045391109		25727224210	21559880830	1	1	AC	AC	ARMV	PNK	ORD	ORD	COM	USA	USA	4294951883		2021-10-26	2021-10-27	9999-12-31
11217822	1	25727294477	25727294481	5074683996	25727294477	25727294478	25727294481	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951344	2024-09-27		2021-01-20	2024-09-27
11217827	1	25727297733	25727297735	5079243971	25727297733	25727297734	25727277084	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-01-22	2022-12-22
11217828	1	25727298801	25727298803	5079142808	25727298801	25727298802	25727278266	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-01		2021-01-21	2022-12-01
11217829	1	25727301205	25727301207	5079227055	25727301205	25727301206	25727301207	1	1	AC	AC	MNTK	NAS	ORD	ORD	COM	USA	USA	1004365468		2021-01-22	2020-12-17	9999-12-31
11217830	1	25727296994	25727296996	5079681713	25727296994	25727296995	25727278264	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-09		2021-01-22	2022-12-09
11217832	1	25727312753	25727312755	5076951436	25727312753	25727312754	25727278263	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-12		2021-01-22	2022-12-12
11217853	1	25727297803	25727297805	5079243158	25727297803	25727297804	25727276585	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-03		2021-01-21	2023-02-03
11217854	1	25727297851	25727297853	5081374098	25727297851	25727297852	25727297853	1	1	DC	DC		NYS	ORD	ORD	COM	SGP	CYM	4294951205	2024-12-13		2021-01-21	2024-12-13
11217855	1	25727297398	25727297401	5081397601	25727297398	25727297399	25727280728	1	0	DC	DC		NAS	UNT	UNT	COM	IRL	IRL	4294951832	2021-12-23	2021-03-09	2021-01-22	2021-12-23
11217856	1	25727314024	25727314026	5076937935	25727314024	25727314025	25727314026	1	1	AC	AC	HUDI	NAS	ORD	ORD	COM	CHN	CYM	4294951915		2021-01-22	2021-01-21	9999-12-31
11217857	1	25727297467	25727297469	5079547881	25727297467	25727297468	25727278265	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-01-27		2021-01-21	2023-01-27
11217858	1	25727297070	25727297072	5083355788	25727297070	25727297071	25727278940	1	0	DC	DC		NYS	UNT	UNT	COM	CHN	CYM	4294951490	2022-12-15	2021-03-15	2021-01-21	2022-12-15
11217859	1	25727294453	25727294480	5079115325	25727294453	25727294454	25727294480	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2022-06-10		2021-01-20	2022-06-10
11217861	1	25727293630	8591358589	5000431136		55853232308	8591358589	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951920	2022-02-23	2009-10-16	2021-01-22	9999-12-31
11217863	1	21794772637	232769065962	4298001885	21794772637	21794772635	8591340999	1	0	AC	AC	RILYT	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368		2009-08-03	2021-01-26	9999-12-31
11217892	1	25727261668	21801559675	4296861137		21801559674	21801559675	0	1	AC	AC	SCRSF	PNK	ORD	ORD	COM	CAN	CAN	4294951294		2021-03-05	2021-05-13	9999-12-31
11217905	1	21950677451	232769040410	4298069726		21950677451	21643646548	1	0	DC	DC	AABLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11217909	1	21950676988	232769039822	4298069726		21950676988	21643646548	1	0	DC	DC	AABKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11217938	1	25727293686	25727293711	5077919824		25727293686	25727293711	1	1	AC	AC	SFRT	PNK	ORD	ORD	COM	USA	USA	4294951329		2021-01-25	2021-01-22	9999-12-31
11217988	1	25727294070	25727294075	5079115321	25727294070	25727294071	25727294075	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2022-12-08		2021-01-21	2022-12-08
11217989	1	236794655562	25727294072	5081378326	236794655562	25727294023	25727294072	1	1	AC	AC	VELO	NAS	ORD	ORD	COM	USA	USA	1004365450		2021-01-25	2025-08-19	9999-12-31
11217990	1	25727293363	21655804594	5064600407		21655894681	21655804594	0	1	AC	AC	TWRKF	PNK	ORD	ORD	COM	GBR	GBR	4294951506		2018-07-19	2021-01-22	9999-12-31
11217992	1	25727293192	21793529630	4295890107		21793532311	8590941852	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2021-02-04	1996-02-29	2021-01-25	2021-02-04
11217993	1	55835387986	8589979403	4295864098		55848219938	8589986662	0	0	DC	DC	CHAOF	PNK	ORD	ORD	COM	CHN	CHN	4294951841	2011-01-19	1994-04-08	2008-07-03	2011-01-19
11217994	1	25727293184	21716725629	5071509259		21716725832	21716725629	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951969	2026-03-10	2019-10-18	2021-01-25	2026-03-10
11217995	1	25727293182	25727293187	5076941233		25727293182	21772088041	1	0	AC	AC	JDHIY	PNK	ADR	ADR	COM	CHN	CYM	4294951396		2020-12-08	2021-01-25	9999-12-31
11217996	1	25727291013	232769192217	8589934175	25727291013	25727293168	8590931104	1	0	AC	AC	WFC PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1962-12-10	2021-02-03	9999-12-31
11217997	1	25727293897	25727293899	5072792608	25727293897	25727293898	25727293899	1	1	AC	AC	RYM	NAS	ORD	ORD	COM	USA	USA	4294951453		2021-01-27	2021-01-23	9999-12-31
11218017	1	25727276108	25727276111	5097007882	25727276108	25727276109	25727276111	1	1	AC	AC	SATL	NAS	ORD	ORD	COM	USA	USA	4294951182		2022-01-26	2021-03-19	9999-12-31
11218018	1	25727296497	25727296499	5097007882	25727296497	25727296498	25727276111	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951182	2022-01-26	2022-01-26	2021-01-26	2022-01-26
11218033	1	25727296541	25727296543	5079683608	25727296541	25727296542	25727277399	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-01-30		2021-01-23	2023-01-30
11218035	1	25727290206	25727296387	5080193323	25727290206	25727290207	25727273347	1	0	DC	DC		NAS	UNT	UNT	COM	AUS	AUS	4294951348	2022-01-14	2021-02-04	2021-02-04	2022-01-14
11218036	1	25727296707	25727296730	5079683530	25727296707	25727296708	25727277085	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951647	2023-03-31	2021-01-26	2021-01-23	2023-03-31
11218041	1	25727297047	25727297049	5079681706	25727297047	25727297048	25727276478	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-08		2021-01-26	2022-12-08
11218043	1	25727292691	21763690058	5076364966		21763737277	21763690058	0	1	AC	AC	GCRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-12-23	2021-01-26	9999-12-31
11218053	1	25727283402	25727283453	5079228180		25727283402	25727283453	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-03-28		2021-02-27	9999-12-31
11218054	1	25727296728	25727296731	5079683491	25727296728	25727296729	25727276477	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951291	2022-10-31	2021-01-26	2021-01-23	2022-10-31
11218055	1	25727282494	25727282529	5080191708	25727282494	25727282495	25727282529	1	1	AC	AC	ASTL	NMS	ORD	ORD	COM	CAN	CAN	4294951912		2022-09-19	2021-03-03	9999-12-31
11218062	1	25727293026	25727293031	5079697883		25727293026	25727293031	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2023-12-27		2021-01-26	2023-12-27
11218064	1	25727296970	25727296972	5079681700	25727296970	25727296971	25727289597	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2024-02-01		2021-01-23	2024-03-30
11218070	1	25727293097	25727293098	5079208968		25727293097	21784134704	1	0	AC	AC	PMRTY	PNK	ADR	ADR	COM	CHN	CYM	4294951499		2020-12-11	2021-01-25	9999-12-31
11218073	1	25727288102	25727288149	5079157165	25727288102	25727288103	25727288149	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951856	2023-07-21		2021-02-11	2023-07-21
11218074	1	25727296385	25727296410	5079683601	25727296385	25727296386	25727276480	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-13		2021-01-26	2022-12-13
11218076	1	25727294486	25727294489	5079243134	25727294486	25727294487	25727294489	1	1	AC	AC	SHLS	NMS	ORD	ORD	COM	USA	USA	4294951833		2021-01-27	2021-01-25	9999-12-31
11218112	1	25727293320	25727293346	4295902125	25727293320	25727293321	8590931615	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2021-02-02		2021-01-23	2021-02-02
11218119	1	25727292689	21782789519	5055425419		21784910686	21782789519	0	1	AC	AC	HLOGF	PNK	ORD	ORD	COM	GBR	VGB	4294951946		2020-12-04	2021-01-26	9999-12-31
11218120	1	25727296078	25727296080	5083365130	25727296078	25727296079	25727276110	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2022-07-19	2021-02-01	2021-01-26	2022-07-19
11218121	1	25727308079	25727308081	5078356513	25727308079	25727308080	25727308081	1	1	AC	AC	EZGO	NAS	ORD	ORD	COM	CHN	VGB	1004365507		2021-01-26	2021-01-23	2025-11-21
11218123	1	25727292696	21671353018	5056405430		21671763680	21671353018	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951401	2024-12-27	2018-12-21	2021-01-26	2024-12-27
11218124	1	25727293344	25727293347	5079236572	25727293344	25727293345	25727293347	1	1	AC	AC	CGNT	NSM	ORD	ORD	COM	ISR	ISR	1004365447		2021-02-02	2021-01-23	9999-12-31
11218135	1	25727296100	25727296102	5052143021	25727296100	25727296101	25727280729	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951301	2021-09-29		2021-01-26	2021-09-29
11218138	1	25727296122	25727296124	5079683599	25727296122	25727296123	25727277108	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-09		2021-01-26	2022-12-09
11218142	1	25727292915	25727292918	5081073565	25727292915	25727292916	25727292918	1	1	AC	AC	CDRO	NAS	ORD	ORD	COM	LUX	LUX	4294951588		2021-01-27	2021-01-26	9999-12-31
11218148	1	25727288736	25727296477	5079683595	25727288736	25727288737	25727270698	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-12-06	2021-02-10	2021-02-10	2021-12-06
11218154	1	25727296021	25727296023	5079684657	25727296021	25727296022	25727278919	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2022-11-02		2021-01-26	2022-11-02
11218160	1	25727293081	25727293082	4296066071		25727293081	8590932539	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951896	2021-03-09	2001-08-20	2021-01-26	2021-03-09
11218162	1	21794416594	18040231434	5073091166	21794416594	21794416559	18040231434	1	1	AC	AC	PDO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2020-10-20	2021-01-23	9999-12-31
11218169	1	25727207836	25727302201	5059015044	25727207836	25727292405	25727302201	1	1	AC	AC	IDAI	NAS	ORD	ORD	COM	USA	USA	4294951205		2020-12-08	2022-01-29	9999-12-31
11218203	1	25727290049	25727292675	8589934183	25727290049	25727292668	8590928078	1	0	AC	AC	USB PR R	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2021-02-05	9999-12-31
11218204	1	25727296344	25727296409	5079683587		25727296344	25727277007	1	0	AC	AC	CSTUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-01-27	2021-01-26	9999-12-31
11218205	1	25727296431	25727296433	5002917760	25727296431	25727296432	25727296433	1	1	AC	AC	HYPR	NMS	ORD	ORD	COM	USA	USA	4294951297		2021-01-27	2021-01-26	9999-12-31
11218208	1	25727292417	21729126457	5071547477		21735293306	21729126457	0	1	AC	AC	NAVVF	PNK	ORD	ORD	CINV	GBR	GBR	4294951307		2020-02-21	2021-01-27	9999-12-31
11218209	1	25727292891	25727292917	5079235206	25727292891	25727292892	25727292917	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-27		2021-01-26	2023-01-27
11218210	1	25727292674	21641124085	5061949694		25727400617	21641124085	0	1	AC	AC	TEIHF	PNK	ORD	ORD	COM	CHN	CYM	4294951401		2018-07-12	2021-01-27	9999-12-31
11218211	1	25727350232	25727350233	5072808600		25727350232	25727350233	1	1	AC	AC	TIRXF	PNK	ORD	ORD	COM	CHN	CYM	4294951345		2021-01-27	2020-04-29	9999-12-31
11218213	1	25727292665	21524908701	5032736738		21524908702	21524908701	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951264	2025-10-31		2021-01-27	2025-10-31
11218214	1	25727292687	21774629263	5077895904		21776862441	21774629263	0	1	AC	AC	ADBGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534		2020-10-23	2024-09-13	9999-12-31
11218215	1	25727292415	8590928599	4295892957		55838857748	8590928599	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951349	2022-02-07	1975-04-30	2021-01-27	2022-02-07
11218216	1	25727292409	21706600768	5037843508		25727358988	21706600768	0	1	AC	AC	VMTHF	PNK	ORD	ORD	COM	CHN	CHN	4294951290		2019-12-10	2021-01-27	9999-12-31
11218217	1	25727292212	25727292276	5078511003	25727292212	25727292213	25727292276	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-11-01		2021-01-28	2022-11-01
11218218	1	25727292188	25727292275	5078511003	25727292188	25727292189	25727292276	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2022-11-01		2021-01-28	2022-11-01
11218219	1	25727291922	25727291923	5078514782		25727291922	21785069377	1	0	AC	AC	BLUMY	PNK	ADR	ADR	COM	CHN	CYM	4294951417		2020-12-16	2021-01-28	9999-12-31
11218222	1	25727291619	25727291622	5077905455	25727291619	25727291620	25727291622	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-02-15		2021-01-30	2023-02-15
11218229	1	25727292941	25727292967	5078349097	25727292941	25727292942	25727292967	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-12		2021-01-26	2022-12-12
11218230	1	25727291912	25727291913	5076950641		25727291912	21773195745	1	0	AC	AC	EVGPY	PNK	ADR	ADR	COM	CHN	CYM	4294951328		2020-12-02	2021-01-28	9999-12-31
11218232	1	25727292164	25727292274	5079156536	25727292164	25727292165	25727292274	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-02		2021-01-28	2022-12-02
11218234	1	25727291916	25727291917	5048023835		25727291916	21757824280	1	0	DC	DC		PNK	ADR	ADR	COM	CHN	CHN	4294951328	2026-03-27		2021-01-28	2026-03-27
11218242	1	25727248388	21820070451	5072823401		236781459380	21820070451	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951264	2025-05-28		2021-07-23	2025-05-28
11218243	1	25727244758	21794946230	5090620325		21794946229	21794946230	0	1	AC	AC	PSYGF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2021-01-27	2021-08-18	9999-12-31
11218244	1	25727298115	25727298118	5060652786	25727298115	25727298116	25727298118	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951205	2023-06-29		2021-01-27	2023-06-29
11218246	1	25727292662	25727292663	5097087995		25727292662	25727292663	1	1	AC	AC	TNGD	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-01-02	2021-01-27	9999-12-31
11218247	1	25727291906	25727291914	5035564100		25727291906	21779311709	1	0	AC	AC	REGMY	PNK	ADR	ADR	COM	CHN	CHN	4294951264		2020-11-09	2021-01-28	9999-12-31
11218248	1	25727291919	25727291920	5073634688		25727291919	21757827229	1	0	AC	AC	SHMSY	PNK	ADR	ADR	COM	CHN	CYM	4294951722		2020-10-30	2021-01-28	9999-12-31
11218249	1	25727291904	25727291909	5076162627		25727291904	21763292432	1	0	AC	AC	SSHLY	PNK	ADR	ADR	COM	CHN	CYM	4294951328		2020-11-19	2021-01-28	9999-12-31
11218250	1	25727295995	25727295997	5079685095	25727295995	25727295996	25727276387	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365480	2023-08-01	2021-01-28	2021-01-27	2023-08-01
11218279	1	25727292965	25727292968	5079157158	25727292965	25727292966	25727292968	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-19		2021-01-26	2022-12-19
11218280	1	25727294511	25727294513	5079547980	25727294511	25727294512	25727294513	1	1	DC	DC		NSM	ORD	ORD	COM	USA	GBR	4294951287	2022-05-27		2021-01-28	2022-05-27
11218281	1	25727297669	25727297671	5079547419	25727297669	25727297670	25727297671	1	1	AC	AC	VINP	NSM	ORD	ORD	COM	BRA	CYM	4294951782		2021-01-28	2021-01-27	9999-12-31
11218282	1	25727297423	25727297425	4296642355	25727297423	25727297424	25727297425	1	1	AC	AC	ZIM	NYS	ORD	ORD	COM	ISR	ISR	4294951741		2021-01-28	2021-01-27	9999-12-31
11218283	1	25727292236	25727292277	5076946846	25727292236	25727292237	25727292277	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-03-21		2021-01-28	2024-03-21
11218291	1	25727291646	25727291647	5073078852		25727291646	21767250843	1	0	AC	AC	CRMLY	PNK	ADR	ADR	COM	CHN	CYM	4294951328		2020-12-09	2021-01-29	9999-12-31
11218292	1	25727295401	25727295403	5079687929	25727295401	25727295402	25727275734	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-08		2021-01-28	2022-12-08
11218296	1	25727292650	25727292652	5076841571		25727292650	25727292652	1	1	AC	AC	FOXO	PNK	ORD	ORD	COM	USA	USA	4294951284		2020-12-11	2021-01-27	9999-12-31
11218297	1	25727295445	25727295447	5079687927	25727295445	25727295446	25727276386	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-01-29	2022-12-22
11218300	1	25727291649	25727291650	5001218533		25727291649	21475148674	1	0	AC	AC	FRCLL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2021-01-29	9999-12-31
11218312	1	21950677479	232769231879	4298069726		21950677479	21643646548	1	0	DC	DC	AABKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11218315	1	25727340283	25727340285	5045868392	25727340283	25727340284	25727276174	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951216	2022-02-11		2021-01-29	2022-02-11
11218316	1	25727293163	25727293165	5076922749	25727293163	25727293164	25727293165	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951380	2023-08-02		2021-01-28	2023-08-02
11218320	1	25727291629	25727291630	4295875973		25727291629	8590926154	1	0	AC	AC	KONMY	PNK	ADR	ADR	COM	JPN	JPN	4294951615		1984-10-01	2021-01-29	9999-12-31
11218321	1	25727295707	25727295709	5079686843	25727295707	25727295708	25727276385	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951856	2023-02-03		2021-01-28	2023-02-03
11218327	1	25727291827	25727291853	5077898563	25727291827	25727291828	25727291853	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-09-13		2021-01-29	2022-09-13
11218328	1	25727292140	25727292273	5079157132	25727292140	25727292141	25727292273	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951405	2024-02-28		2021-01-28	2024-02-28
11218329	1	25727292092	25727292272	5077913303	25727292092	25727292093	25727292272	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-11-11		2021-01-28	2022-11-11
11218331	1	21786529522	21786529523	5086773867		21786529522	21786529523	1	1	AC	AC	ANDC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2005-12-30	2025-08-05	9999-12-31
11218380	1	25727295625	25727295631	5079687336	25727295625	25727295627	25727276132	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-09		2021-01-29	2022-12-09
11218381	1	25727291634	21559822614	5042261990		21604812854	21559822614	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951331	2023-08-23	2018-11-07	2021-01-29	2023-08-23
11218382	1	25727295730	25727295731	5079686840		25727295730	25727276384	1	0	AC	AC	BLUVF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-01-29	2021-01-29	9999-12-31
11218383	1	25727291636	21773195745	5076950641		25727304253	21773195745	0	1	AC	AC	EVGPF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-02	2021-01-29	9999-12-31
11218384	1	25727295674	25727295676	5079686850	25727295674	25727295675	25727274107	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-02-22		2021-01-28	2024-02-22
11218385	1	25727292068	25727292271	5080018011	25727292068	25727292069	25727292271	1	1	AC	AC	RNW	NSM	ORD	ORD	COM	GBR	GBR	4294951173		2021-01-29	2021-01-28	9999-12-31
11218389	1	25727289710	25727304838	5079130271		25727289710	25727275684	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951216	2023-03-20	2021-02-11	2021-02-06	9999-12-31
11218396	1	25727292323	25727292324	5078528274	25727292323	25727292322	25727292324	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	1004365480	2025-04-16		2021-01-28	2025-04-16
11218418	1	25727291595	25727291621	5077893451	25727291595	25727291596	25727291621	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951205	2025-03-03		2021-01-30	2025-03-03
11218427	1	25727292302	25727292303	5078367588	25727292302	25727292301	25727292303	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-15		2021-01-28	2022-12-15
11218429	1	25727291803	25727291852	5079178936	25727291803	25727291804	25727291852	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-06-12		2021-01-29	2023-06-12
11218481	1	25727291437	21723593536	5064661063		21723632719	21723593536	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951362	2022-05-24	2019-12-02	2021-02-01	2022-05-24
11218482	1	25727291435	21793986927	4295869318		21794060427	8589976236	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951539	2021-02-05	1999-11-26	2021-02-01	2021-02-05
11218484	1	25727291427	21564681330	5039730211		21565774557	21564681330	0	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951998	2021-04-22		2021-02-01	2021-04-22
11218485	1	25727295166	25727295168	5079689744	25727295166	25727295167	25727274586	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-11-08		2021-01-30	2023-11-08
11218486	1	25727292264	25727292270	5082461480	25727292264	25727292265	25727292270	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951350	2026-03-02	2020-10-02	2021-01-28	2026-03-02
11218487	1	25727291626	21513156676	5000782214		21513156677	21513156676	0	1	AC	AC	LNTQF	PNK	ORD	ORD	COM	CHE	CHE	4294951350		2012-10-19	2021-01-29	9999-12-31
11218488	1	25727291429	21626604395	5036204719		21626604394	21626604395	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2025-09-16		2021-02-01	2025-09-16
11218489	1	25727291425	21628939918	4298052287		21628939917	21628939918	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2022-02-03	2017-12-07	2021-02-01	2022-02-03
11218494	1	25727288331	232769418419	4295908450	25727288331	25727291440	8590934592	1	0	AC	AC	WAFDP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1982-11-09	2021-02-11	9999-12-31
11218535	1	25727292717	25727292719	5037920383	25727292717	25727292718	25727292719	1	1	AC	AC	EVAX	NAS	ADR	ADR	COM	DNK	DNK	4294951265		2021-02-05	2021-02-04	9999-12-31
11218539	1	25727295009	25727295011	5079690837	25727295009	25727295010	25727274023	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-02-02	2022-12-16
11218540	1	25727290235	25727290237	5079210490	25727290235	25727290236	25727290237	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-08-25		2021-02-04	2023-08-25
11218544	1	25727284915	25727291030	4295906733	25727284915	25727291027	8590927532	1	0	AC	AC	HBANP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2021-02-25	9999-12-31
11218546	1	25727295188	25727295190	5079690439	25727295188	25727295189	25727275103	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-30		2021-01-30	2022-12-30
11218557	1	25727290989	25727295362	5079687926	25727290989	25727290990	25727273900	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951832	2022-02-14	2021-03-29	2021-02-03	2022-02-14
11218560	1	25727294899	25727294901	5079690813	25727294899	25727294900	25727274686	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-12-06		2021-02-02	2021-12-06
11218561	1	25727289808	25727305964	5076375259		21787212193	25727305964	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951264	2024-05-02		2021-02-08	2024-05-02
11218581	1	25727289617	25727289618	5068335822	25727289617	25727289616	25727289618	1	1	AC	AC	GRI	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-02-10	2021-02-09	9999-12-31
11218583	1	25727294921	25727294923	5079690823	25727294921	25727294922	25727275105	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-11-07		2021-01-30	2023-11-07
11218584	1	25727294944	25727294966	5079690832		25727294944	25727274588	1	0	AC	AC	JWSUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-02-02	2021-02-02	9999-12-31
11218586	1	25727291421	21606195294	5053436866		21606218248	21606195294	0	1	AC	AC	RBWRF	PNK	ORD	ORD	COM	GGY	GGY	4294951924		2017-01-30	2021-02-01	9999-12-31
11218588	1	25727291029	21794789180	4295890071		21794790592	8590920410	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951201	2021-02-11	1999-05-01	2021-02-02	2021-02-11
11218589	1	25727347085	25727347087	5074200572	25727347085	25727347086	25727340549	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951852	2021-10-21	2020-06-29	2020-06-12	2021-10-21
11218591	1	25727295629	25727295632	5067499873	25727295629	25727295630	25727295632	1	1	AC	AC	SANA	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-02-04	2021-02-03	9999-12-31
11218635	1	25727294832	25727294834	5079690815	25727294832	25727294833	25727274587	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-02		2021-02-01	2022-12-02
11218638	1	25727296519	25727296521	4296404914	25727296519	25727296520	25727296521	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2026-04-01	2021-02-03	2021-02-02	2026-04-01
11218641	1	25727291418	25727296455	5053445359		25727291418	25727296455	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2025-11-04	2021-02-03	2021-02-02	2025-11-04
11218689	1	25727295227	25727295229	5079690408	25727295227	25727295228	25727274065	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-08-06		2021-02-03	2024-08-06
11218691	1	25727300086	25727300088	5079233909	25727300086	25727300087	25727269034	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951211	2022-12-13	2021-02-11	2021-02-02	2022-12-13
11218692	1	25727291023	21635864441	5060676922		25727360398	21635864441	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951393	2025-09-03	2019-11-29	2024-08-28	2025-09-03
11218693	1	25727294744	25727294746	5079691460	25727294744	25727294745	25727294746	1	1	AC	AC	IMCR	NSM	ADR	ADR	COM	GBR	GBR	4294951272		2021-02-05	2021-02-04	9999-12-31
11218694	1	25727290927	25727290933	5079210587	25727290927	25727290928	25727302924	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-09-01		2021-02-03	2022-09-01
11218695	1	25727294766	25727294768	5000644263	25727294766	25727294767	25727294768	1	1	AC	AC	ELTX	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-02-05	2021-02-04	9999-12-31
11218696	1	25727296407	25727296411	5079684641	25727296407	25727296408	25727278268	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-30		2021-02-03	2022-12-30
11218697	1	25727297374	25727297376	5079548145	25727297374	25727297375	25727273902	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951374	2022-12-02		2021-02-04	2022-12-02
11218753	1	21943204067	232769423007	4295900343		21943204067	15629410148	1	0	DC	DC	MLXBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11218760	1	25727294343	25727294345	5079693326	25727294343	25727294344	25727273463	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-15		2021-02-03	2022-12-15
11218761	1	25727290903	25727290932	5076952813	25727290903	25727290904	25727290932	1	1	AC	AC	CXAI	NAS	ORD	ORD	COM	USA	USA	4294951203		2020-12-17	2021-02-03	9999-12-31
11218762	1	25727295360	25727295363	5057796911	25727295360	25727295361	25727295363	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2024-05-24		2021-02-03	2024-05-24
11218764	1	25727289167	25727295425	5079688082	25727289167	25727289168	25727277691	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-05-10		2021-02-09	9999-12-31
11218771	1	25727294537	25727294539	5079691095	25727294537	25727294538	25727294539	1	1	AC	AC	SNSE	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-02-04	2021-01-29	9999-12-31
11218772	1	25727299706	25727299708	5079233887	25727299706	25727299707	25727285399	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2021-09-30	2021-01-06	2021-01-05	2021-09-30
11218773	1	25727294854	25727294857	5079683393	25727294854	25727294855	25727294857	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2026-05-06	2021-02-05	2021-02-04	2026-05-06
11218800	1	25727290856	25727290930	5079210503		25727290856	25727290930	1	1	AC	AC	PRST	PNK	ORD	ORD	COM	USA	USA	4294951211		2020-12-30	2021-02-03	9999-12-31
11218801	1	25727290831	25727290929	5079210503	25727290831	25727290832	25727290930	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951211	2022-09-22	2020-12-30	2021-02-03	2022-09-22
11218802	1	25727291231	25727291277	5079212734		25727291231	25727291277	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-31		2024-03-02	2025-01-31
11218803	1	25727291254	25727291322	5079212734		25727291254	25727291277	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951348	2024-09-30		2024-03-02	2024-09-30
11218804	1	25727347835	25727347837	5073343332	25727347835	25727347836	25727347837	1	1	DC	DC		NYS	ORD	ORD	COM	JEY	JEY	4294951939	2022-08-17		2021-02-02	2022-08-17
11218805	1	25727297873	25727297875	5079244009	25727297873	25727297874		1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2021-09-07		2021-02-04	2021-09-07
11218806	1	25727290081	21795289860	5078511261		21795289859	21795289860	0	1	AC	AC	DOCMF	PNK	ORD	ORD	COM	GBR	GBR	4294951657		2021-01-29	2021-02-04	9999-12-31
11218808	1	25727294131	25727294133	5079693314	25727294131	25727294132	25727273484	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-15		2021-02-04	2023-02-15
11218809	1	25727290880	25727290931	5081396035		25727290880	25727290931	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951240	2023-01-06		2021-02-03	9999-12-31
11218810	1	25727310552	25727310618	5077898019	25727310552	25727310553	25727284940	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-12-29		2021-01-06	2022-12-29
11218811	1	25727290090	25727303051	5079156246		25727303050	25727303051	0	1	AC	AC	AQUEF	PNK	ORD	ORD	COM	ISR	ISR	4294951700		2020-12-02	2021-02-04	9999-12-31
11218812	1	25727290274	21573654564	5046714073		21573758087	21573654564	0	1	AC	AC	ITGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2015-10-21	2021-02-03	9999-12-31
11218813	1	25727290095	21571804448	5046704431		21571805040	21571804448	0	1	AC	AC	MKLNF	PNK	ORD	ORD	COM	DEU	DEU	4294951283		2015-09-14	2021-02-04	9999-12-31
11218819	1	25727290069	25727294856	5057818417	25727290069	25727290068	25727294856	1	1	AC	AC	BOLT	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-02-05	2021-02-05	9999-12-31
11218822	1	25727290964	25727290966	5076942314	25727290964	25727290965	25727290966	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-10-17		2021-02-03	2023-10-17
11218824	1	21950676721	232769472713	4295911359		21950676721		1	0	DC	DC	AABUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11218826	1	25727292602	25727292603	5079692994		25727292602	25727292603	1	1	AC	AC	RAASY	PNK	ADR	ADR	COM	CHN	CYM	4294951190		2021-02-09	2021-02-05	9999-12-31
11218839	1	25727294249	25727294251	5084228720	25727294249	25727294250	25727273899	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951205	2023-08-02	2021-03-29	2021-02-04	2023-08-02
11218844	1	25727293560	25727293604	5079695260	25727293560	25727293561	25727293604	1	1	AC	AC	SMRT	NYS	ORD	ORD	COM	USA	USA	1004365459		2021-02-05	2021-02-05	9999-12-31
11218845	1	21950677213	232768758398	4298069726		21950677213	21643646548	1	0	DC	DC	AABSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11218846	1	21950677347	232769481980	4298069726		21950677347	21643646548	1	0	DC	DC	AABTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-07		2023-02-17	2023-08-07
11218848	1	21950677302	232769481784	4298069726		21950677302	21643646548	1	0	DC	DC	AABPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-07		2023-02-17	2023-08-07
11218851	1	25727290184	25727290208	5083156310	25727290184	25727290185	25727290208	1	1	AC	AC	AFRI	NAS	ORD	ORD	COM	GIB	GIB	4294951445		2001-02-05	2021-02-04	9999-12-31
11218857	1	25727294657	25727294658	5047104165		25727294657	25727294658	1	1	DC	DC	LHDXQ.PK	PNK	ORD	ORD	COM	USA	USA	4294951287	2023-10-05		2021-01-29	2023-10-05
11218867	1	25727297917	25727297919	5076912501	25727297917	25727297918	25727271945	1	0	DC	DC		NAS	UNT	UNT	COM	USA	JEY	4294951296	2021-10-22	2021-03-30	2021-02-05	2021-10-22
11218868	1	25727294174	25727294176	5083828372	25727294174	25727294175	25727280751	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365414	2023-08-02	2021-03-10	2021-02-04	2023-08-02
11218870	1	25727294987	25727294989	5079690806	25727294987	25727294988	25727273442	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-07-24		2021-02-04	2023-07-24
11218871	1	25727295144	25727295146	5079690508	25727295144	25727295145	25727273344	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-12		2021-02-05	2023-12-12
11218872	1	21796494745	21796494744	4295890710	21796494745	21796494743	8590921704	1	0	AC	AC	IWDL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218873	1	21796494052	21796494050	4295890710	21796494052	21796494049	8590921704	1	0	AC	AC	SCDL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218874	1	21796494410	21796494409	4295890710	21796494410	21796494408	8590921704	1	0	AC	AC	IWFL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218875	1	21796494714	21796494713	4295890710	21796494714	21796494712	8590921704	1	0	AC	AC	IWML	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218876	1	21796495709	21796495707	4295890710	21796495709	21796495706	8590921704	1	0	AC	AC	QULL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218877	1	21796495305	21796495304	4295890710	21796495305	21796495303	8590921704	1	0	AC	AC	MTUL	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218878	1	21796494854	21796494853	4295890710	21796494854	21796494851	8590921704	1	0	AC	AC	USML	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-02-04	9999-12-31
11218924	1	25727294877	25727294879	5050921121	25727294877	25727294878	25727294879	1	1	AC	AC	VOR	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-02-05	2021-02-04	9999-12-31
11218925	1	25727293624	25727293628	5082056991	25727293624	25727293625	25727273901	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951856	2021-12-27		2021-02-04	2021-12-27
11218926	1	25727344752	25727344754	5074853553	25727344752	25727344753	25727344754	1	1	AC	AC	CNEY	NAS	ORD	ORD	COM	CHN	VGB	4294951951		2021-02-05	2020-07-06	9999-12-31
11218927	1	25727293875	25727293877	5079695261	25727293875	25727293876		1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2022-12-21		2021-02-05	2022-12-21
11218928	1	25727290269	25727290270	5079209140	25727290269	25727290268	25727290270	1	1	DC	DC		NAS	ORD	ORD	COM	GBR	CYM	4294951348	2022-12-22		2021-02-04	2022-12-22
11218929	1	25727293779	25727293781	5079695187	25727293779	25727293780	25727273898	1	0	DC	DC		NYS	UNT	UNT	COM	HKG	CYM	4294951348	2024-02-12		2021-02-04	2024-02-12
11218931	1	25727293963	25727293965	5079695256	25727293963	25727293964	25727274585	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-09		2021-02-04	2023-02-09
11218932	1	25727297281	25727297282	5079547486		25727297281	25727273345	1	0	DC	AC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2025-07-23		2021-02-04	9999-12-31
11218933	1	25727294575	25727294577	5063647310	25727294575	25727294576	25727294577	1	1	AC	AC	PHVS	NSM	ORD	ORD	COM	NLD	NLD	4294951265		2021-02-05	2021-02-04	9999-12-31
11218934	1	25727290072	21776541712	5063176974		21776561395	21776541712	0	1	AC	AC	KLMAF	PNK	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-23	2025-12-23	9999-12-31
11218935	1	25727290085	25727311024	5073146024		25727311022	21733717543	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951445	2024-01-17	2020-10-09	2021-02-04	2024-01-17
11218940	1	46683718466	232769490672	4295905713	46683718466	46683718472	8590929624	1	0	AC	AC	WRB PR H	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		1973-10-19	2021-02-17	9999-12-31
11218941	1	25727295100	25727295102	5079690730	25727295100	25727295101	25727295102	1	1	AC	AC	BMBL	NSM	ORD	ORD	COM	USA	USA	4294951195		2021-02-11	2021-02-10	9999-12-31
11218961	1	25727290019	25727290022	5078561427	25727290019	25727290020	25727290022	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-02-05	2022-12-22
11218964	1	25727289995	25727290021	5079209168	25727289995	25727289996	25727290021	1	1	AC	AC	TLSI	NMS	ORD	ORD	COM	USA	USA	4294951264		2020-12-18	2021-02-05	9999-12-31
11218965	1	25727289816	21788541388	5074069896		21788541387	21788541388	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951265	2023-10-30		2021-02-05	2023-10-30
11219034	1	25727344043	25727344045	5076090031	25727344043	25727344044	25727344045	1	1	AC	AC	BAOS	NAS	ORD	ORD	COM	CHN	CYM	4294951556		2021-02-08	2021-02-05	9999-12-31
11219035	1	25727289757	25727289784	5083398230	25727289757	25727289758	25727289784	1	1	AC	AC	NAMS	NMS	ORD	ORD	COM	NLD	NLD	4294951264		2022-11-23	2021-02-06	9999-12-31
11219038	1	25727294372	25727294374	5043953197	25727294372	25727294373	25727294374	1	1	AC	AC	ADAG	NMS	ADR	ADR	COM	CHN	CYM	4294951264		2021-02-09	2021-02-09	9999-12-31
11219039	1	25727289191	25727294967	5079690842	25727289191	25727289192	25727271469	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-02-07		2021-02-09	2022-02-07
11219040	1	21797328872	232769533728	5086921476	21797328872	21797328867		1	0	DC	DC	TFSA	NYS	ELN	ELN	COM	USA	USA	4294951374	2026-03-31		2021-02-09	2026-03-31
11219041	1	25727295122	25727295124	5050640219	25727295122	25727295123	25727295124	1	1	AC	AC	DSP	NSM	ORD	ORD	COM	USA	USA	4294951202		2021-02-10	2021-02-09	9999-12-31
11219044	1	25727289781	25727289785	5079220264	25727289781	25727289782	25727289785	1	1	AC	AC	SABS	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-01-12	2021-02-06	9999-12-31
11219045	1	25727289516	25727289521	5076690931		25727289516	25727289521	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-03-01		2021-02-09	9999-12-31
11219071	1	25727294271	25727294273	5079695098	25727294271	25727294272	25727271448	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-05-09		2021-02-09	2023-05-09
11219073	1	25727293520	25727293522	5079696999	25727293520	25727293521	25727271427	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2021-12-08	2021-02-09	2021-02-09	2021-12-08
11219077	1	25727295574	25727295575	5079687243		25727295574	25727271847	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2023-09-01		2021-02-06	9999-12-31
11219078	1	25727292813	25727292836	5079697296	25727292813	25727292814	232835779084	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA		2022-01-20	2021-04-05	2021-02-06	2022-01-20
11219079	1	25727293498	25727293500	5079696306	25727293498	25727293499	25727269055	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2023-07-24	2021-02-09	2021-02-09	2023-07-24
11219080	1	25727294722	25727294724	5081152160	25727294722	25727294723	25727271846	1	0	DC	DC		NYS	UNT	UNT	COM	NLD	NLD	4294951833	2022-03-17	2022-03-17	2021-02-06	2022-03-17
11219081	1	25727289733	25727289783	5077897726	25727289733	25727289734	25727289783	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951582	2026-02-04		2021-02-06	2026-02-04
11219124	1	25727293452	25727293454	5079696301	25727293452	25727293453	25727273373	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951310	2024-02-21		2021-02-06	2024-02-21
11219126	1	25727364013	21712214228	5071172848	25727364013	25727364014	21712214228	1	1	AC	AC	EPOW	NAS	ORD	ORD	COM	CHN	CYM	4294951833		2021-02-09	2019-09-20	9999-12-31
11219128	1	25727289625	21789447725	5074561406		25727292844	21789447725	0	1	AC	AC	KUASF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2021-02-05	2021-02-09	9999-12-31
11219129	1	25727289106	21675101749	5040196113		21675101747	21675101749	0	1	AC	AC	MANOF	PNK	ORD	ORD	COM	GBR	GBR	4294951780		2018-12-14	2021-02-09	9999-12-31
11219131	1	25727289108	21782850214	5076940436		21784533946	21782850214	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951812	2022-02-14	2020-12-09	2021-02-09	9999-12-31
11219133	1	25727299429	25727299431	5079235243	25727299429	25727299430	25727284939	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-03		2021-01-06	2023-01-03
11219134	1	25727298435	25727298437	5076387716	25727298435	25727298436	25727298437	1	1	AC	AC	AFCG	NMS	ORD	ORD	COM	USA	USA	4294951312		2021-02-11	2021-02-10	9999-12-31
11219140	1	25727289011	25727289021	4295903700	25727289011	25727289012	25727289021	1	1	AC	AC	EXE	NSM	ORD	ORD	COM	USA	USA	4294951997		2021-02-09	2021-02-10	9999-12-31
11219141	1	25727291945	25727291958	5079700246		25727291945	25727291958	1	1	AC	AC	DHT.UN	TOR	UNT	UNT	COM	CAN	CAN	4294951272		2021-02-11	2021-02-10	9999-12-31
11219144	1	25727302709	25727302711	5079210490	25727302709	25727302710	25727290237	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-08-25		2020-12-03	2020-12-17
11219153	1	25727289637	25727289638	5076690881		25727289637	25727289638	1	1	AC	AC	LVX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-02-10	2021-02-09	9999-12-31
11219161	1	25727288988	25727289020	5079210314		25727288988	25727289020	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951534	2023-09-07		2021-02-10	9999-12-31
11219162	1	25727294221	25727294223	5079693333	25727294221	25727294222	25727294223	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951284	2023-03-29		2021-02-09	2023-03-30
11219163	1	25727289043	232769700861	4295903170		25727289043	8590932219	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951171	2024-03-04	1980-03-17	2021-02-09	2024-03-04
11219191	1	25727288712	21537809856	4297531713		21537813606	21537809856	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951723	2023-01-27		2021-02-10	2023-01-27
11219192	1	25727297044	25727297050	5079681698	25727297044	25727297046	25727271359	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2023-11-28		2021-02-09	2023-11-28
11219193	1	25727293801	25727293803	5079695233	25727293801	25727293802	25727270989	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	CYM	4294951348	2023-02-13		2021-02-10	2023-02-13
11219195	1	25727292491	25727292510	5079700267	25727292491	25727292492	25727270968	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-22		2021-02-10	2023-02-22
11219196	1	25727288699	21588536887	5050902992		21588538136	21588536887	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951705	2022-02-11	2016-05-26	2021-02-10	9999-12-31
11219200	1	46683673195	232769693611	5038041891	46683673195	46683673181	21517329536	1	0	DC	DC	RCC	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312	2026-02-17	2013-02-08	2021-02-11	2026-02-17
11219201	1	25727294700	25727294702	5079691098	25727294700	25727294701	25727294702	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951276	2022-03-30		2021-02-01	2022-03-30
11219206	1	25727288568	25727288569	4296861318		25727288568	25727288569	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951606	2022-02-11		2021-02-11	9999-12-31
11219207	1	25727293431	25727293432	5079696290		25727293431	25727273777	1	0	AC	AC	PUCKU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-02-11	2021-02-11	9999-12-31
11219212	1	25727289595	25727289597	5079681700		25727289595	25727289597	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-14		2021-02-09	9999-12-31
11219233	1	25727292357	25727292359	5081494886	25727292357	25727292358	25727271364	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951205	2021-12-01		2021-02-11	2021-12-01
11219234	1	25727288052	21661937811	5065366702		25727371168	21661937811	0	1	AC	AC	HNSPF	PNK	ORD	ORD	COM	CHN	CYM	4294951272		2019-06-14	2021-02-11	9999-12-31
11219235	1	46683668953	232769761552	5045870711	46683668953	46683668977	21565606481	1	0	DC	DC	BWSN	NYS	SENIOR	SENIOR	COM	USA	USA	4294951822	2025-12-05	2015-06-16	2021-02-12	2025-12-06
11219242	1	25727292623	25727292625	5086815425	25727292623	25727292624	25727271362	1	0	DC	AC		ASE	UNT	UNT	COM	CAN	CAN	4294951464	2024-07-01	2021-12-02	2021-02-11	2024-07-01
11219245	1	25727292401	25727292403	5079701221	25727292401	25727292402	25727270904	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-12		2021-02-12	2022-12-12
11219246	1	25727296320	25727296322	5079684008	25727296320	25727296321	25727271360	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-04		2021-02-11	2023-12-04
11219247	1	25727296299	25727296323	5079684006	25727296299	25727296300	25727271361	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-08-20		2021-02-11	2024-08-20
11219275	1	25727293141	25727293143	5046393802	25727293141	25727293142	25727293143	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-09-26		2021-02-11	2023-09-26
11219279	1	25727288126	25727288158	5076948605	25727288126	25727288127	25727288158	1	1	DC	DC		NAS	ORD	ORD	COM	GBR	USA	4294951348	2023-09-01		2021-02-11	2023-09-01
11219283	1	25727287562	25727287905	5047442767		25727287562		1	0	DC	AC		PNK	ADR	ADR	COM	HKG	CYM	4294951782	2022-05-04	2016-04-11	2021-02-16	2022-05-04
11219287	1	25727294199	25727294201	5046959354	25727294199	25727294200	25727294201	1	1	AC	AC	LGVN	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-02-12	2021-02-12	9999-12-31
11219293	1	25727294322	25727294323	5037275804		25727294322	25727294323	1	1	AC	AC	NEXI	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-02-12	2021-02-11	9999-12-31
11219294	1	25727291764	25727291766	5079701929	25727291764	25727291765	25727273398	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951296	2023-09-12	2021-02-12	2021-02-11	2023-09-12
11219296	1	25727288000	25727288001	5079220410	25727288000	25727287999	25727288001	1	1	AC	AC	BNZI	NAS	ORD	ORD	COM	USA	USA	4294951211		2020-12-23	2021-02-12	9999-12-31
11219298	1	25727292534	25727292537	5079700247	25727292534	25727292535	25727271365	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-02-27		2021-02-11	2024-02-27
11219299	1	25727293120	25727293121	5050997817		25727293120	25727293121	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2025-12-19	2021-02-12	2021-02-11	9999-12-31
11219300	1	25727291993	25727291995	5079700942	25727291993	25727291994	25727270902	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-01		2021-02-12	2022-12-01
11219332	1	25727292557	25727292559	5086799161	25727292557	25727292558	25727271363	1	0	DC	DC		NYS	UNT	UNT	COM	JEY	JEY	4294951994	2023-03-28	2021-02-12	2021-02-11	2023-03-28
11219333	1	25727291742	25727291744	5083161764	25727291742	25727291743	25727270947	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2022-06-15	2021-02-12	2021-02-11	2022-06-15
11219334	1	25727296848	25727296849	5079683455		25727296848	25727296849	1	1	AC	AC	ALFIQ	PNK	ORD	ORD	COM	USA	USA	4294951211		2021-05-04	2021-04-29	9999-12-31
11219374	1	25727287873	25727287875	5079220442	25727287873	25727287874	25727287875	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-08		2021-02-13	2023-12-08
11219375	1	25727287513	25727287514	5000611026		25727287513	21757731306	1	0	AC	AC	CHBBY	PNK	ADR	ADR	COM	CHN	CHN	4294951385		2020-07-16	2021-02-16	9999-12-31
11219384	1	25727287516	25727287517	5050710924		25727287516	8589971951	1	0	AC	AC	NEMKY	PNK	ADR	ADR	COM	DEU	DEU	4294951202		1999-03-10	2021-02-16	9999-12-31
11219401	1	25727287879	8591061159	4298078012		21532018637	8591061159	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951294	2024-01-30	2012-10-09	2021-02-12	2024-01-30
11219402	1	25727291698	25727291700	5079237650	25727291698	25727291699	25727270905	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2021-04-07		2021-02-12	2021-04-07
11219403	1	25727287257	232769787474	5000031787		25727287257	232769787474	1	1	AC	AC	MIC.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951343		2009-07-07	2021-02-17	9999-12-31
11219404	1	25727287891	25727293991	5079695234		25727287891	25727293991	1	1	AC	AC	EDY	CVE	ORD	ORD	COM	CAN	CAN	4294951852		2021-02-17	2021-02-13	9999-12-31
11219405	1	25727288306	25727288308	5079701137	25727288306	25727288307	25727288308	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2023-09-01		2021-02-17	2023-09-01
11219406	1	25727290117	25727290119	5079712978	25727290117	25727290118	25727269277	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-08		2021-02-05	2023-12-08
11219407	1	236782196875	25727287980	5083377148	236782196875	25727287979	25727287980	1	1	AC	AC	BCG	NMS	ORD	ORD	COM	USA	USA	4294951358		2021-02-17	2024-03-27	9999-12-31
11219408	1	25727287243	21510896635	4297012899		21510896649	21510896635	0	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951797	2024-07-12	2011-08-04	2021-02-17	9999-12-31
11219409	1	25727287192	21789469241	5074558816		21789469240	21789469241	0	1	AC	AC	LANRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-01-04	2021-02-17	9999-12-31
11219410	1	25727290737	25727290781	5079706743	25727290737	25727290738	25727269852	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-28		2021-02-17	2022-12-28
11219412	1	25727287189	21796818222	5079697919		21796821021	21796818222	0	1	AC	AC	THNPF	PNK	ORD	ORD	COM	FRA	NLD	4294951980		2021-02-16	2021-02-17	9999-12-31
11219413	1	25727290577	25727290600	5079708481	25727290577	25727290578	25727290600	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-28		2021-02-17	2023-02-28
11219414	1	25727291274	25727291276	5082170714	25727291274	25727291275	25727269076	1	0	DC	DC		NAS	UNT	UNT	COM	BRA	CYM	4294951205	2022-08-04	2021-02-19	2021-02-13	2022-08-04
11219415	1	25727291897	25727291899	5083823408	25727291897	25727291898	25727269827	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951203	2023-02-13	2021-04-09	2021-02-13	2023-02-13
11219416	1	25727290621	25727290623	5079708502	25727290621	25727290622	25727269276	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-22		2021-02-17	2023-02-22
11219417	1	25727290598	25727290601	5087209963	25727290598	25727290599	25727270350	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	CYM	4294951264	2024-08-16	2021-02-17	2021-02-17	2024-08-16
11219418	1	25727287114	21620662808	5057766049		21625446491	21620662808	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787	2022-02-22		2021-02-17	9999-12-31
11219419	1	25727287118	21646071966	5063723200		21646999609	21646071966	0	1	AC	AC	PZZZF	PNK	ORD	ORD	COM	IDN	IDN	4294951592		2018-05-23	2026-01-29	9999-12-31
11219420	1	25727287107	25727294383	5078528038		25727287107	25727294383	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951179	2024-12-09		2021-02-18	2024-12-09
11219443	1	25727289320	25727289389	5079885435	25727289320	25727289321	25727269823	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-30		2021-02-18	2022-12-30
11219450	1	25727290802	25727290805	5079706992	25727290802	25727290803	25727267666	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2021-12-23		2021-02-18	2021-12-23
11219456	1	25727291206	25727291208	5079705446	25727291206	25727291207	25727269822	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-02-17	2022-12-16
11219488	1	25727286697	21798109132	5097003431		21798109136	21798109132	0	1	AC	AC	VRNO	PNK	ORD	ORD	COM	USA	USA	4294951465		2021-02-17	2021-02-18	9999-12-31
11219489	1	25727292016	25727292017	5079700924		25727292016	25727269429	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2023-02-24		2021-02-18	2023-02-24
11219490	1	25727292037	25727292039	5079700925	25727292037	25727292038	25727269450	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-06-06		2021-02-18	2024-06-06
11219492	1	25727286581	21779337476	5059956069		21786676292	21779337476	0	1	AC	AC	AKORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2020-12-15	2025-07-18	9999-12-31
11219500	1	25727296821	25727296827	5079683336	25727296821	25727296822	25727269873	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951191	2022-07-20		2021-02-18	2022-07-20
11219505	1	25727291137	25727291160	5079705448	25727291137	25727291138	25727269278	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951197	2022-09-19	2021-02-19	2021-02-19	2022-09-19
11219510	1	25727286276	25727286277	4295899121		25727286276	8590929458	1	0	AC	AC	CRPHY	PNK	ADR	ADR	COM	GBR	GBR	4294951969		2004-11-24	2021-02-19	9999-12-31
11219516	1	25727286418	25727286467	5076695301		25727286418	25727286467	1	1	AC	AC	HGAS	PNK	ORD	ORD	COM	USA	USA	4294951946		2020-12-18	2021-02-19	9999-12-31
11219518	1	47743359745	232769941072	4298069726		47743359745	21643646548	1	0	DC	DC	ABAHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-06-17		2024-02-16	2024-06-17
11219521	1	25727303510	25727304574	5079156205		25727303510	25727304574	1	1	AC	AC	JES.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-02-19	2020-11-26	9999-12-31
11219527	1	25727282331	25727295783	5079686820	25727282331	25727282332	25727276153	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951808	2022-02-15		2021-03-03	2022-02-15
11219530	1	25727295374	25727295450	5073680004		25727295374	25727295450	1	1	AC	AC	STRR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2021-02-19	2021-02-18	9999-12-31
11219531	1	25727286281	25727286282	5079697919		25727286281	21796818222	1	0	AC	AC	THNPY	PNK	ADR	ADR	COM	FRA	NLD	4294951980		2021-02-16	2021-02-19	9999-12-31
11219560	1	25727286504	21559619970	5037435727		21560875612	21559619970	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951265	2023-05-31	2015-04-21	2021-02-18	2023-05-31
11219561	1	25727286441	25727286468	5079209129	25727286441	25727286442	25727286468	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-07-03		2021-02-19	2024-07-03
11219562	1	25727291298	25727291299	5079705449		25727291298	25727269975	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2023-05-05		2021-02-09	9999-12-31
11219565	1	25727291957	25727291963	5079701124		25727291957	25727291963	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2023-10-30		2021-02-19	2023-10-30
11219576	1	25727286465	25727286469	5076374806	25727286465	25727286466	25727286469	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2023-08-24		2021-02-19	2023-08-24
11219586	1	21950677444	232769964211	4298069726		21950677444	21643646548	1	0	DC	DC	AABKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11219589	1	21950677230	232769985668	4298069726		21950677230	21643646548	1	0	DC	DC	AABTDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11219595	1	25727307094	25727307160	5078515125		25727307094	25727307160	1	1	DC	DC		CVE	ORD	ORD	COM	USA	CAN	4294951202	2024-06-28		2021-02-20	2024-06-28
11219602	1	25727286047	25727286050	4295898160		25727286047	8590021893	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951735	2021-04-29	1989-01-05	2021-02-19	2021-04-29
11219637	1	25727286049	25727286051	5076939734		25727286049	25727286051	1	1	AC	AC	TGCB	PNK	ORD	ORD	COM	USA	USA	1004365447		2021-02-19	2021-02-19	9999-12-31
11219689	1	25727286039	21774613966	5076109011		21774617319	21774613966	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951971	2025-05-05		2021-02-20	2025-05-05
11219690	1	25727289861	25727289863	5074643883	25727289861	25727289862	25727270648	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	GBR	4294951602	2022-10-27	2021-02-24	2021-02-20	2022-10-27
11219691	1	25727290693	25727290695	5079707680	25727290693	25727290694	25727268529	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-09-02		2021-02-23	2021-09-02
11219694	1	25727303509	25727303590	5019342029		25727303509	25727303590	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2024-11-12		2021-02-20	2024-11-12
11219698	1	25727291720	25727291722	5079701937	25727291720	25727291721	25727267691	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-30		2021-02-20	2022-12-30
11219699	1	25727293823	25727293832	5079695259	25727293823	25727293824	25727268528	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-02-23	2022-12-16
11219700	1	25727285865	25727285890	5079906025	25727285865	25727285866	25727267990	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-02-23	2022-12-22
11219703	1	25727280554	232770211118	4295905053	25727280554	25727285689	8590924069	1	0	AC	AC	TDS PR U	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951184		1981-12-15	2021-03-06	9999-12-31
11219731	1	25727288931	25727288933	5079889786	25727288931	25727288932	25727267878	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-21		2021-02-23	2022-12-21
11219732	1	25727285940	21786860064	5076703343		21786868613	21786860064	0	1	AC	AC	NGRRF	PNK	ORD	ORD	COM	DEU	DEU	4294951211		2020-12-16	2021-02-23	9999-12-31
11219733	1	25727289079	25727289081	5079889443	25727289079	25727289080	25727268700	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-27		2021-02-20	2023-02-27
11219735	1	25727294293	25727294295	5079694560	25727294293	25727294294	25727268287	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-24		2021-02-20	2023-02-24
11219736	1	25727289840	25727289841	5031631604		25727289840	25727267877	1	0	AC	AC	SLMUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-02-25	2021-02-20	9999-12-31
11219737	1	25727285938	21758857152	5046725806		21758858440	21758857152	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951205	2023-05-30		2021-02-23	2023-05-30
11219738	1	25727285687	21798173482	4295890261		21798216837	8589942198	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951763	2021-03-08	2004-05-28	2021-02-23	2021-03-08
11219739	1	236793811598	21714797351	5036393103		21723219450	21714797351	0	1	AC	AC	UCIDF	GTC	ORD	ORD	COM	IDN	IDN	4294951408		2019-12-20	2024-10-03	9999-12-31
11219741	1	25727289234	25727289236	5079888991	25727289234	25727289235	25727267992	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-21		2021-02-24	2022-12-21
11219754	1	25727285982	18040231591	5076081580	25727285982	25727285983	18040231591	1	1	AC	AC	RFMZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-02-24	2021-02-20	9999-12-31
11219755	1	25727273421	25727285051	4295915665	25727273421	25727285050	8590930799	1	0	AC	AC	TCBIO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2003-08-13	2021-03-26	9999-12-31
11219800	1	25727289212	25727289214	5079888992	25727289212	25727289213	25727268241	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-28		2021-02-23	2022-12-28
11219801	1	25727285931	25727289059	5079889636	25727285931	25727285930	25727268113	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-09-20		2021-02-23	2022-09-20
11219802	1	25727285046	21757826509	5059102631		21759454136	21757826509	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951349	2022-02-28	2020-07-14	2021-02-24	2022-02-28
11219803	1	25727289101	25727289103	5083723538	25727289101	25727289102	25727267991	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951362	2023-01-04	2021-02-24	2021-02-24	2023-01-04
11219804	1	25727298965	25727298989	5081365769	25727298965	25727298966	25727267664	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-09-17	2021-04-19	2021-02-24	2021-09-17
11219805	1	236793934797	21653001951	5064608218		21653168067	21653001951	0	1	AC	AC	ACCEF	GTC	ORD	ORD	COM	JPN	JPN	4294951767		2018-07-26	2025-07-18	9999-12-31
11219806	1	25727285068	21583860664	5050647780		21583874266	21583860664	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951588	2022-10-25		2021-02-24	2022-10-25
11219807	1	25727285039	21624237241	5057950021		21624237240	21624237241	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951897	2023-04-18	2017-10-16	2022-04-15	2023-04-18
11219808	1	25727285055	21512543493	5037852060		21515637385	21512543493	0	1	AC	AC	PTWKF	PNK	ORD	ORD	COM	IDN	IDN	4294951420		2012-12-18	2025-01-13	9999-12-31
11219809	1	25727285066	21524350210	5039680043		21524944049	21524350210	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951688	2022-02-28	2013-06-17	2021-02-24	2022-02-28
11219812	1	25727284758	25727284760	4295859913	25727284758	25727284759	8589979581	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951391	2021-03-08	1995-04-04	2021-02-25	2021-03-08
11219813	1	25727285910	25727285911	5079233894	25727285910	25727285909	25727285911	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-01		2021-02-23	2022-12-01
11219815	1	25727285028	25727285031	4295868248		25727285028	8590927905	1	0	AC	AC	FAURY	PNK	ADR	ADR	COM	FRA	FRA	4294951702		1985-01-07	2021-02-24	9999-12-31
11219816	1	25727288909	25727288911	5079889817	25727288909	25727288910	25727268242	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951995	2024-02-15	2021-02-25	2021-02-24	2024-02-15
11219817	1	25727285836	25727285838	5079157144	25727285836	25727285837	25727285838	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-11-23		2021-02-23	2022-11-23
11219819	1	25727285506	25727285507	5079922788		25727285506	25727285507	1	1	AC	AC	AROW.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-02-25	2021-02-24	9999-12-31
11219820	1	25727285447	25727285472	5079224972	25727285447	25727285448	25727285472	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-01-30		2021-02-24	2023-01-30
11219821	1	25727293582	25727293626	5079695244	25727293582	25727293584	25727268117	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-10-25		2021-02-24	2023-10-25
11219822	1	25727293474	25727293476	5079696305	25727293474	25727293475	25727273346	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2021-03-30		2021-02-24	2021-03-30
11219823	1	25727285422	25727293627	5080517444	25727285422	25727285423	25727268115	1	0	DC	DC		NYS	UNT	UNT	COM	ESP	NLD	4294951833	2021-10-04	2021-10-04	2021-02-24	2021-10-04
11219824	1	25727288032	25727288713	5056379365		25727288032	25727288713	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951702	2024-09-04		2021-02-24	2024-09-04
11219827	1	25727282914	25727289378	5079887270	25727282914	25727282915	25727269825	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-23		2021-03-02	2022-12-23
11219831	1	25727285002	25727285004	4298355786		25727285002	21800635675	1	0	AC	AC	ASAIY	PNK	ADR	ADR	COM	BRA	BRA	4294951393		2021-03-01	2021-02-25	9999-12-31
11219832	1	25727288628	25727288630	5079684079	25727288628	25727288629	25727267669	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951350	2022-06-23	2022-06-23	2021-02-25	2022-06-23
11219833	1	25727284517	21786868482	5076382884		25727298228	21786868482	0	1	AC	AC	YIDUF	PNK	ORD	ORD	COM	CHN	CYM	4294951296		2021-01-15	2021-02-25	9999-12-31
11219835	1	25727285030	21565029832	4297585992		21573183815	21565029832	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2022-02-28		2021-02-24	2022-02-28
11219836	1	25727284515	21542642183	5042941431		21542682754	21542642183	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951283	2025-10-24	2015-03-24	2024-10-22	2025-10-24
11219841	1	25727290643	25727290645	5079707711	25727290643	25727290644	25727266996	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-15		2021-02-25	2022-12-15
11219879	1	21801361154	232770221561	4295899293	21801361154	21801361152	8589955249	1	0	DC	DC	GAINN	NSM	ELN	ELN	COM	USA	USA	4294951307	2026-05-05	2005-06-23	2021-03-03	2026-05-05
11219895	1	25727289279	25727289387	5079886748		25727289279	25727266993	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-03-28		2021-02-25	9999-12-31
11219896	1	25727289363	25727289388	5079886700		25727289363	25727266992	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-03-28		2021-02-25	2024-03-28
11219898	1	25727288848	25727288854	5026327812	25727288848	25727288849	25727267665	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951434	2022-02-10	2021-04-19	2021-02-26	2022-02-10
11219899	1	25727285398	25727285399	5079233887		25727285398	25727285399	1	1	AC	AC	BHILQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-01-06	2021-02-24	9999-12-31
11219900	1	25727285026	21734541700	5072794832		25727285026	21734542218	1	0	DC	DC		TOR	RTS	RTS	COM	USA	CAN	4294951348	2021-04-27		2020-03-03	2021-04-27
11219901	1	25727284447	25727284448	4295890025		25727284447	8590939324	1	0	AC	AC	SCABY	PNK	ADR	ADR	COM	SWE	SWE	4294951887		1950-01-01	2021-02-26	9999-12-31
11219902	1	25727290672	25727290673	5079706708		25727290672	25727267712	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-06-20		2021-02-25	9999-12-31
11219909	1	25727296800	25727296801	5079682670		25727296800	25727275104	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2023-09-15		2021-02-25	9999-12-31
11219910	1	25727288550	25727288563	5079892683	25727288550	25727288552	25727268239	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-11-23		2021-02-25	2022-11-23
11219911	1	25727288561	25727288564	5079892688	25727288561	25727288562	25727268240	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-11-23		2021-02-25	2022-11-23
11219912	1	25727284210	25727287776	5087142630	25727284210	25727284211	25727287776	1	1	AC	AC	ADGM	NAS	ORD	ORD	COM	USA	USA	4294951301		2021-02-26	2021-02-26	9999-12-31
11219913	1	25727288694	25727288696	5086684127	25727288694	25727288695	25727268238	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951632	2023-07-18	2021-02-26	2021-02-25	2023-07-18
11219914	1	25727288490	25727288492	5079890904	25727288490	25727288491	25727268116	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-02		2021-02-25	2023-03-02
11219915	1	25727284844	25727284939	5079235243	25727284844	25727284845	25727284939	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-03		2021-02-25	2023-01-03
11219916	1	25727293385	25727293387	5081483332	25727293385	25727293386	25727268114	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951452	2021-11-22	2021-04-19	2021-02-25	2021-11-22
11219917	1	25727284258	25727284429	5060616177	25727284258	25727284259	25727284429	1	1	AC	AC	GGR	NAS	ORD	ORD	COM	TWN	CYM	1004365507		2022-04-05	2021-02-26	9999-12-31
11219918	1	25727284868	25727284940	5077898019	25727284868	25727284869	25727284940	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-29		2021-02-25	2022-12-29
11219920	1	25727283497	25727283499	4296681055		25727283497	8590216205	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951215	2023-11-14	2010-03-12	2021-02-27	9999-12-31
11219921	1	25727283474	25727283475	5079237610	25727283474	25727283473	232813642593	1	0	DC	AC		ASE	ORD	ORD	COM	USA	USA	1004365405	2024-01-12		2021-02-27	2024-01-12
11219926	1	25727284426	25727284437	5078551023	25727284426	25727284427	25727284437	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-13		2021-02-26	2022-12-13
11219930	1	25727284402	25727284436	5079240579	25727284402	25727284403	25727284436	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-03-12		2021-02-26	2024-03-12
11219931	1	25727284982	25727284983	5079236580	25727284982	25727284981	25727284983	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-14		2021-02-25	2022-12-14
11219932	1	25727284378	25727284435	5079229038	25727284378	25727284379	25727284435	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-01-13		2021-02-26	2023-01-13
11219939	1	25727284354	25727284434	5000314028	25727284354	25727284355	25727284434	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-02-26	2022-12-19
11219940	1	25727284331	25727284433	5079233895		25727284331	25727284433	1	1	AC	AC	EFTR	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-01-08	2021-02-26	9999-12-31
11219941	1	25727288147	25727288154	5079891554	25727288147	25727288148	25727266412	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-08		2021-02-27	2022-12-08
11219942	1	25727283532	21799778986	5062436190		21799778985	21799778986	0	1	AC	AC	SOLBF	PNK	ORD	ORD	COM	CAN	CAN	1004365447			2021-02-26	9999-12-31
11219943	1	25727284306	25727284432	5077892981	25727284306	25727284307	25727284432	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-05-20		2021-02-26	2024-05-20
11219945	1	25727291935	25727291959	5079701049		25727291935	25727269203	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951348	2021-04-12		2021-02-26	2021-04-12
11219950	1	25727283425	25727283454	5079233929	25727283425	25727283426	25727283454	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2022-07-27		2021-02-27	2022-07-27
11219951	1	25727284815	25727284818	5082168174	25727284815	25727284816	25727284818	1	1	AC	AC	SES	NYS	ORD	ORD	COM	USA	USA	4294951832		2021-03-01	2021-02-25	9999-12-31
11219952	1	25727283526	21775800629	5076109832		25727309120	21775800629	0	1	AC	AC	JWCTF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2020-11-03	2021-02-26	9999-12-31
11219953	1	25727284791	25727284817	5078353774	25727284791	25727284792	25727284817	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-11-20		2021-02-25	2023-11-20
11219954	1	25727288518	25727288520	5079890338	25727288518	25727288519	25727264421	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-04-11		2021-03-31	2024-04-11
11219955	1	25727284235	25727284428	5086949501		25727284235	25727284428	1	1	AC	AC	LDTCF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-01-08	2021-02-26	9999-12-31
11219956	1	25727284282	25727284430	5003965356	25727284282	25727284283	25727284430	1	1	AC	AC	PERF	NYS	ORD	ORD	COM	TWN	CYM	4294951205		2021-03-01	2021-02-26	9999-12-31
11219957	1	25727283353	25727283451	5079235477	25727283353	25727283354	25727283451	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-13		2021-02-27	2023-01-13
11219958	1	25727284960	25727284962	5080167689		25727284960	25727284962	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365507	2024-09-17		2021-02-25	9999-12-31
11219959	1	25727283530	21614232093	5056387777		21615478650	21614232093	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	1004365474	2024-01-19	2017-06-21	2021-02-26	2024-01-19
11219966	1	25727288784	25727288786	5079890363	25727288784	25727288785	25727266612	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951301	2023-10-02	2021-03-02	2021-03-02	2023-10-02
11219967	1	25727287650	25727287652	5079894722	25727287650	25727287651	25727266611	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951203	2024-04-17	2021-03-02	2021-03-02	2024-04-17
11219968	1	25727287672	25727287674	5079694074	25727287672	25727287673	25727265665	1	0	DC	DC		NAS	UNT	UNT	COM	IRL	USA	4294951348	2024-03-06		2021-02-27	2024-03-06
11219974	1	25727286709	25727286724	6000034566		25727286709	25727286724	1	1	AC	AC	BAMI	TOR	ORD	ORD	COM	CAN	CAN	4294951550		2021-03-24	2021-02-19	9999-12-31
11219981	1	25727287510	25727287518	5079897037	25727287510	25727287511	25727266610	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-12		2021-02-27	2022-12-12
11219982	1	47744952003	232770289517	4298069726		47744952003	21643646548	1	0	DC	DC	ABBMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-07-01		2024-04-22	2024-07-01
11219987	1	25727287774	25727287778	5079895564	25727287774	25727287775	25727266607	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951753	2022-05-27	2021-03-02	2021-03-02	2022-05-27
11219991	1	25727292379	25727292381	5079701621	25727292379	25727292380	25727266994	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-03-07		2021-02-27	2023-03-07
11219992	1	25727283026	25727283027	5067846144		25727283026	25727283027	1	1	AC	AC	LVCE	PNK	ORD	ORD	COM	USA	USA	4294951277		2021-03-01	2021-03-01	9999-12-31
11219994	1	25727288218	25727288241	5079708840	25727288218	25727288219	25727266606	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-05		2021-02-27	2022-12-05
11219995	1	25727287211	25727287213	5079898308	25727287211	25727287212	25727266605	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-02		2021-02-27	2022-12-02
11219998	1	25727289384	25727289390	5079887318	25727289384	25727289385	25727266990	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-02-27	2022-12-16
11220016	1	25727283325	25727283450	5079683665		25727283325	25727283450	1	1	AC	AC	ZAC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-03-02	2021-02-27	9999-12-31
11220017	1	25727287606	25727287608	5086745104	25727287606	25727287607	25727265845	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951380	2023-08-24	2021-03-04	2021-02-27	2023-08-24
11220018	1	25727282781	21591942876	5051398551		21592602034	21591942876	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951205	2024-01-03	2016-12-02	2022-12-30	2024-01-03
11220019	1	25727288650	25727288652	5087125475	25727288650	25727288651	25727266609	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951210	2024-03-15	2021-03-02	2021-02-27	2024-03-15
11220020	1	25727322577	25727322579	5083780477	25727322577	25727322578	25727267668	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951197	2023-05-18	2021-04-16	2021-03-02	9999-12-31
11220021	1	25727287821	25727287823	5079894195	25727287821	25727287822	25727266995	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-06		2021-02-27	2023-03-06
11220025	1	25727287732	25727287777	5082432234	25727287732	25727287733	25727266991	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951261	2022-03-02	2021-03-02	2021-03-02	2022-03-02
11220026	1	25727292834	25727292837	5084266574	25727292834	25727292835	25727266162	1	0	DC	DC		NYS	UNT	UNT	COM	IRL	IRL	4294951697	2023-11-03	2021-03-08	2021-02-27	2023-11-03
11220027	1	25727282768	21551207682	4297858121		21551235760	21551207682	0	1	AC	AC	ERXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2014-12-22	2021-03-02	9999-12-31
11220029	1	25727282801	21778264839	5050716978		21778264843	21778264839	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951415	2024-09-24	2020-11-02	2021-03-02	2024-09-24
11220030	1	25727282926	25727282927	5083659108		25727282926	25727282927	1	1	AC	AC	FDR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-03	2021-03-02	9999-12-31
11220031	1	25727280215	21797065323	5077895283		21797065322	21797065323	0	1	AC	AC	DRUG	NAQ	ORD	ORD	COM	USA	CAN	4294951265		2021-02-08	2021-11-06	9999-12-31
11220042	1	25727288034	25727288048	5045391056		25727288034	25727288048	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951450	2024-03-26		2021-03-02	2024-03-26
11220049	1	25727282667	25727282668	5076371543		25727282667	25727282668	1	1	AC	AC	GMGT	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-03-02	2021-03-02	9999-12-31
11220059	1	25727287584	25727287586	5079896652	25727287584	25727287585	25727287586	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-12		2021-03-03	2023-12-12
11220068	1	25727283876	25727283878	5040249416	25727283876	25727283877	25727283878	1	1	AC	AC	OSCR	NYS	ORD	ORD	COM	USA	USA	4294951337		2021-03-03	2021-03-02	9999-12-31
11220098	1	25727282442	25727282525	5079233914	25727282442	25727282443	25727282525	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-12		2021-03-03	2022-12-12
11220100	1	25727293940	25727293943	5081838026	25727293940	25727293941	25727266413	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951582	2021-12-16	2021-04-23	2021-03-02	2021-12-16
11220103	1	25727282651	21724713059	5067178690		21724728124	21724713059	0	1	AC	AC	NTNOF	PNK	ORD	ORD	COM	BMU	BMU	4294951987		2019-12-09	2021-03-03	9999-12-31
11220104	1	25727282625	25727282626	5079236578	25727282625	25727282624	25727282626	1	1	DC	AC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-13		2021-03-03	2023-01-13
11220109	1	25727282466	25727282526	5083637215	25727282466	25727282467	25727282526	1	1	AC	AC	SCLX	NAS	ORD	ORD	COM	USA	USA	4294951271		2021-01-11	2021-03-03	9999-12-31
11220110	1	25727282694	21578559815	5047817094		21578559814	21578559815	0	1	AC	AC	MCRXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-12-22	2021-03-03	9999-12-31
11220111	1	25727282696	8590283372	4295892734		55838824865	8589978140	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951694	2024-10-24	2003-12-15	2021-03-03	2024-10-24
11220113	1	25727224403	25727281251	5068337269	25727224403	25727281250	25727281251	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951782	2024-10-03		2021-10-26	2024-10-03
11220149	1	25727281546	25727281547	4295860295	25727281546	25727281545	8590001833	1	0	AC	AC	CSAN	NYS	ADR	ADR	COM	BRA	BRA	4294951750		2005-11-16	2021-03-04	9999-12-31
11220157	1	25727281599	25727288494	5079890377	25727281599	25727281598	25727288494	1	1	AC	AC	INNV	NSM	ORD	ORD	COM	USA	USA	4294951284		2021-03-04	2021-03-04	9999-12-31
11220158	1	25727286072	25727286201	5079902889	25727286072	25727286073	25727266160	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951723	2022-12-09	2021-03-05	2021-03-03	2022-12-09
11220159	1	25727286156	25727286202	5079902890	25727286156	25727286157	25727265997	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2023-12-11		2021-03-03	2023-12-11
11220161	1	25727286622	25727286625	5079896603	25727286622	25727286623	25727286625	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-14		2021-03-03	2022-12-14
11220163	1	25727286577	25727286579	5079901036	25727286577	25727286578	25727266163	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-11		2021-03-04	2023-12-11
11220171	1	25727287694	25727287696	5079894786	25727287694	25727287695	25727265842	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-21		2021-03-03	2022-12-21
11220190	1	25727291115	25727291117	5079705420	25727291115	25727291116	25727266164	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-09-11		2021-03-02	2023-09-11
11220191	1	25727290779	25727290804	5079706742	25727290779	25727290780	25727265844	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-08		2021-03-03	2023-03-08
11220192	1	25727282518	25727282582	5088941219	25727282518	25727282519	25727282582	1	1	AC	AC	SDST	NAS	ORD	ORD	COM	USA	USA	4294951901		2021-01-12	2021-03-03	9999-12-31
11220193	1	25727281368	25727284723	4295870948		25727284722	8590925995	0	0	DC	DC		PNK	RTS	RTS	COM	HKG	BMU	4294951333	2021-03-18	1993-09-20	2021-03-04	2021-03-18
11220195	1	25727277642	232770525836	4295903289	25727277642	25727281237	8590931020	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2024-02-15	1991-06-26	2021-03-13	2024-02-15
11220201	1	25727281473	25727281523	5078550945	25727281473	25727281474	25727281523	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-02		2021-03-04	2022-12-02
11220220	1	25727286245	25727286272	5079903765	25727286245	25727286247	25727266161	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951860	2021-12-08	2021-03-05	2021-03-04	2021-12-08
11220221	1	25727281147	25727281177	5078353857	25727281147	25727281148	25727281177	1	1	AC	AC	BZFD	NAS	ORD	ORD	COM	USA	USA	4294951197		2021-01-12	2021-03-05	9999-12-31
11220222	1	25727280845	25727280846	5081400585		25727280845	25727280846	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2022-03-08		2021-03-08	2022-03-08
11220223	1	25727289466	25727289468	5079886007	25727289466	25727289467	25727265664	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-03-08		2021-03-05	2023-03-08
11220224	1	25727279385	25727287490	5079896644		25727279385	25727264584	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2022-12-01		2021-03-10	9999-12-31
11220225	1	21950677272	232770466929	4298069726		21950677272	21643646548	1	0	DC	DC	AABMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-07		2023-02-17	2023-09-07
11220226	1	21950677241	232770444196	4298069726		21950677241	21643646548	1	0	DC	DC	AABJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-07		2023-02-17	2023-09-07
11220230	1	25727295651	25727295654	5095827738	25727295651	25727295653	25727295654	1	1	AC	AC	GROY	ASE	ORD	ORD	COM	CAN	CAN	4294951362		2021-03-09	2021-03-08	9999-12-31
11220232	1	25727281047	25727281173	5079225989	25727281047	25727281048	25727281173	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951310	2022-12-15		2021-03-05	2022-12-15
11220233	1	25727281223	25727281224	5056395925		25727281223	21624943930	1	0	AC	AC	HELFY	PNK	ADR	ADR	COM	DEU	DEU	4294951393		2017-11-02	2021-03-05	9999-12-31
11220234	1	25727286112	25727286203	5079902891	25727286112	25727286114	25727265843	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-04-25		2021-03-05	2023-04-25
11220239	1	25727282580	25727282584	5079237594	25727282580	25727282581	25727282584	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951205	2023-08-03		2021-03-03	2023-08-03
11220241	1	25727281610	25727281611	5080024184		25727281610	25727281611	1	1	AC	AC	STNG	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-05	2021-03-04	9999-12-31
11220243	1	25727292517	25727292536	5086864951		25727292517	25727261061	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951265	2025-05-01	2021-05-18	2021-03-05	9999-12-31
11220262	1	25727291182	25727291184	5079705438	25727291182	25727291183	25727265996	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951350	2022-01-06	2021-03-05	2021-03-04	2022-01-06
11220264	1	25727281521	25727281525	5079222788	25727281521	25727281522	25727281525	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-17		2021-03-04	2023-01-17
11220265	1	25727282556	25727282583	5079237631	25727282556	25727282557	25727282583	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-17		2021-03-03	2023-01-17
11220266	1	25727287628	25727287630	5079897038	25727287628	25727287629	25727265030	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-13		2021-03-05	2023-03-13
11220267	1	25727281497	25727281524	5079179095	25727281497	25727281498	25727281524	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-17		2021-03-04	2023-01-17
11220268	1	25727282604	25727282605	5079239786	25727282604	25727282603	25727282605	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-05-30		2021-03-03	2023-05-30
11220270	1	25727288829	25727288852	5079889831	25727288829	25727288831	25727288852	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-10		2021-03-05	2023-03-10
11220271	1	25727288806	25727288853	5083156998	25727288806	25727288807	25727288853	1	1	AC	AC	SYM	NMS	ORD	ORD	COM	USA	USA	4294951856		2021-03-09	2021-03-05	9999-12-31
11220272	1	25727286809	25727286833	5069418748	25727286809	25727286810	25727266411	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951860	2022-03-28		2021-03-04	2022-03-28
11220273	1	25727281240	21657355417	5003646531		21657355415	21657355417	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951260	2023-02-13		2021-03-04	2023-02-13
11220275	1	25727293408	25727293410	5079697226	25727293408	25727293409	25727265663	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-21		2021-03-05	2023-03-21
11220276	1	25727285765	25727285800	5079903772	25727285765	25727285767	25727265994	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-10		2021-03-04	2023-03-10
11220277	1	25727285777	25727285801	5079903767	25727285777	25727285778	25727265995	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-10		2021-03-04	2023-03-10
11220284	1	25727281443	25727281446	5079243115	25727281443	25727281444	25727281446	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-30		2021-03-04	2022-12-30
11220293	1	25727281123	25727281176	5079236516	25727281123	25727281124	25727281176	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2023-07-25		2021-03-05	2023-07-25
11220294	1	21950677195	232770455065	4298069726		21950677195	21643646548	1	0	DC	DC	AABNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11220298	1	25727280756	21792029252	5079684827		25727280756	21792029252	1	1	AC	AC	GTSWF	PNK	ORD	ORD	COM	USA	CAN	4294951205		2021-03-06	2021-03-06	9999-12-31
11220299	1	25727281099	25727281175	5079235251	25727281099	25727281100	25727281175	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-03-05	2022-12-22
11220300	1	25727281075	25727281174	5052961968	25727281075	25727281076	25727281174	1	1	AC	AC	DRTS	NAS	ORD	ORD	COM	ISR	ISR	4294951301		2022-03-08	2021-03-05	9999-12-31
11220301	1	25727281219	25727281220	5079236599	25727281219	25727281218	25727281220	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-03-05	2022-12-22
11220309	1	25727280653	25727280727	5079236941		25727280653	25727280727	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-31		2021-03-06	9999-12-31
11220310	1	25727281419	25727281445	5079233926	25727281419	25727281420	25727281445	1	1	AC	AC	PDYN	NMS	ORD	ORD	COM	USA	USA	4294951205		2021-01-15	2021-03-04	9999-12-31
11220311	1	25727281234	25727281235	5042257046		25727281234	25727281235	1	1	AC	AC	SPC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-03-08	2021-03-04	9999-12-31
11220312	1	25727280779	25727280780	5081346581		25727280779	8589951280	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2021-03-22	2020-06-05	2021-03-06	2021-03-22
11220317	1	25727280724	25727280730	5079237649	25727280724	25727280725	25727280730	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-09-26		2021-03-06	2023-09-26
11220334	1	25727280758	21766534533	5035553801		21770222566	21766534533	0	1	AC	AC	NYXH	NMQ	ORD	ORD	COM	BEL	BEL	4294951301		2020-09-18	2021-07-01	9999-12-31
11220335	1	25727281171	25727281178	5078552454	25727281171	25727281172	25727281178	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-23		2021-03-05	2023-01-23
11220338	1	25727280628	25727280726	5074194128	25727280628	25727280629	25727280726	1	1	AC	AC	THCH	NAS	ORD	ORD	COM	CHN	CYM	4294951393		2022-09-29	2021-03-06	9999-12-31
11220339	1	25727280784	25727280788	5050930442		25727280784	25727280788	1	1	AC	AC	ZHYBF	PNK	ORD	ORD	COM	HKG	CYM	4294951465		2021-03-05	2021-03-06	9999-12-31
11220342	1	25727280701	25727280729	5052143021		25727280701	25727280729	1	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951301	2024-10-28		2021-03-06	9999-12-31
11220345	1	21950676714	232770462088	4295911359		21950676714		1	0	DC	DC	AABQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11220352	1	25727287560	25727287712	5038981404		25727287560	25727287712	1	1	AC	AC	EPRX	TOR	ORD	ORD	COM	CAN	CAN	4294951265		2021-03-09	2021-03-06	9999-12-31
11220353	1	25727281023	25727281199	4297830865	25727281023	25727281197	8589993638	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-04-14	1999-06-29	2021-03-05	2021-04-14
11220354	1	21950677464	232770460790	4298069726		21950677464	21643646548	1	0	DC	DC	AABPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11220357	1	25727279522	25727279523	5077934561		25727279522	25727279523	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951333	2024-04-10		2021-03-09	2024-04-10
11220360	1	25727279533	25727279535	5079695692		25727279533	21794636575	1	0	AC	AC	INPOY	PNK	ADR	ADR	COM	LUX	LUX	4294951749		2021-01-27	2021-03-09	9999-12-31
11220363	1	25727291451	25727291480	5011777519		25727291451	25727291480	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951396	2024-02-14		2021-03-06	2024-02-14
11220412	1	25727289926	25727289928	5079711461	25727289926	25727289927	25727264728	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-13		2021-03-06	2023-03-13
11220413	1	25727287041	25727287049	5079896646	25727287041	25727287042	25727264920	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-13		2021-03-06	2023-03-13
11220415	1	25727280676	25727280728	5081397601	25727280676	25727280677	25727280728	1	1	AC	AC	ADSE	NAS	ORD	ORD	COM	IRL	IRL	4294951832		2021-03-09	2021-03-06	9999-12-31
11220420	1	25727279527	25727279528	4295905368		25727279527	25727279528	1	1	AC	AC	PREJF	PNK	PREFERRED	PREFERRED	COM	BMU	BMU	4294951336			2021-03-09	9999-12-31
11220421	1	25727280603	25727280605	5079705442	25727280603	25727280604	25727265116	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-13		2021-03-06	2023-03-13
11220423	1	25727286177	25727286205	5079901486	25727286177	25727286178	25727286205	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-03-05		2021-03-09	2024-03-05
11220424	1	25727280010	21572226239	5044030735		21587081680	21572226239	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951891	2022-07-08	2016-09-20	2021-03-08	2022-07-08
11220425	1	25727279409	25727295319	5079687902		25727279409	25727295319	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	1004365615	2025-03-10		2022-12-05	2025-03-10
11220493	1	25727279516	25727279517	5064650628		25727279516	21611878642	1	0	AC	AC	DELHY	PNK	ADR	ADR	COM	DEU	DEU	4294951197		2017-06-30	2021-03-09	9999-12-31
11220494	1	25727286645	25727286647	5079896629	25727286645	25727286646	25727264705	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951284	2023-09-21	2021-03-10	2021-03-10	2023-09-21
11220498	1	25727285153	25727285157	5079905530	25727285153	25727285154	25727264921	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-13		2021-03-10	2023-12-13
11220499	1	25727214678	21730635882	5073066500		25727214678	21730635882	1	1	AC	AC	FIGI	PNK	ORD	ORD	COM	PRI	PRI	4294951362		2021-12-16	2021-12-16	9999-12-31
11220508	1	25727280781	25727280782	4296364859		25727280781	8589956842	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2021-04-08		2021-03-06	2021-04-08
11220509	1	25727283077	25727283273	5079909551	25727283077	25727283078	25727264704	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-11-29		2021-03-10	2022-11-29
11220510	1	25727280750	25727280751	5083828372	25727280750	25727280749	25727280751	1	1	AC	AC	ATCH	ASE	ORD	ORD	COM	USA	USA	1004365414		2021-03-10	2021-03-06	9999-12-31
11220511	1	25727304626	25727304628	5095475402	25727304626	25727304627	25727304628	1	1	AC	AC	RBLX	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-03-10	2020-11-23	9999-12-31
11220513	1	25727285674	25727285684	5079903261	25727285674	25727285676	25727264918	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-11-30		2021-03-10	2022-11-30
11220613	1	25727283777	25727283779	5079909243	25727283777	25727283778	25727264919	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-10		2021-03-09	2023-03-10
11220615	1	25727279024	21780352865	5040191444		21780517158	21780352865	0	1	AC	AC	BLMUF	PNK	ORD	ORD	COM	JPN	JPN	4294951631		2020-12-16	2025-11-21	9999-12-31
11220616	1	25727279478	21775193239	5077910947		21778879548	21775193239	0	1	AC	AC	HDNRF	PNK	UNT	UNT	CINV	AUS	AUS	4294951320		2020-11-23	2021-03-09	9999-12-31
11220617	1	25727279476	21513016934	5037927958		21515956870	21513016934	0	1	AC	AC	TGNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2012-12-17	2021-03-09	9999-12-31
11220619	1	25727287175	25727287177	5079896661	25727287175	25727287176	25727198857	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-04-28	2021-03-11	2021-03-11	2022-04-28
11220622	1	25727286936	25727287043	5000807778	25727286936	25727286937	25727287043	1	1	AC	AC	CPNG	NYS	ORD	ORD	COM	USA	USA	4294951534		2021-03-11	2021-03-09	9999-12-31
11220626	1	25727277397	25727284094	5079907035	25727277397	25727277398	25727263786	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-11-23		2021-03-16	2022-11-23
11220632	1	25727266021	25727266160	5079902889		25727266021	25727266160	1	1	AC	AC	GETR	PNK	ORD	ORD	COM	USA	USA	4294951723		2021-03-05	2021-04-22	9999-12-31
11220633	1	25727265992	25727265997	5079902890	25727265992	25727265993	25727265997	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2023-12-11		2021-04-22	2023-12-11
11220638	1	25727286315	25727286337	5037856138		25727286315	25727286337	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951506	2024-05-01		2021-03-08	9999-12-31
11220639	1	25727275129	232770797189	5000021791	25727275129	25727278945	8590935416	1	0	AC	AC	JPM PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2021-03-23	9999-12-31
11220646	1	25727279029	25727279030	5080030526		25727279029	25727279030	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951490	2023-06-01		2021-03-10	2023-06-01
11220650	1	25727285601	25727285680	5079905541	25727285601	25727285602	25727264420	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-03-13		2021-03-11	2023-03-13
11220653	1	25727285302	25727285306	5057940357	25727285302	25727285303	25727285306	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2023-06-20		2021-03-11	2023-06-20
11220660	1	25727285678	25727285685	5079901498	25727285678	25727285679	25727264418	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-07-14		2021-03-10	2023-07-14
11220679	1	25727285347	25727285350	4296653243	25727285347	25727285348	25727264428	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-16		2021-03-11	2023-03-16
11220682	1	25727284004	25727284006	5003311543	25727284004	25727284005	25727264423	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951705	2024-02-23	2024-02-23	2021-03-11	2024-02-23
11220683	1	25727288953	25727288955	5079889748	25727288953	25727288954	25727263977	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-27		2021-03-11	2023-03-27
11220684	1	25727275781	25727285803	5079904388	25727275781	25727275782	25727262462	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-27		2021-03-20	2023-03-27
11220685	1	25727283799	25727283801	5087116678	25727283799	25727283800	25727262992	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	JEY	4294951504	2022-07-28	2021-03-18	2021-03-10	2022-07-28
11220686	1	25727278989	21520686275	5038901917		21524808872	21520686275	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951465	2025-10-24	2013-06-14	2024-10-22	2025-10-24
11220687	1	25727278312	25727278313	4295941146	25727278312	25727278311	25727278313	1	1	AC	AC	STKH	NAS	ADR	ADR	COM	ISR	ISR	4294951448		1994-08-29	2021-03-12	9999-12-31
11220690	1	25727285132	25727285155	5079907036	25727285132	25727285133	25727264429	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951350	2023-11-30	2021-03-12	2021-03-11	2023-11-30
11220741	1	25727288875	25727288877	5079889698	25727288875	25727288876	25727264427	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-03-16		2021-03-12	2023-03-16
11220750	1	25727275191	25727288449	5079890913	25727275191	25727275192	25727261804	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-19		2021-03-23	2022-12-19
11220751	1	25727289970	25727289972	5079708969	25727289970	25727289971	25727264426	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-02-16	2022-12-16
11220752	1	25727289948	25727289950	5079708977	25727289948	25727289949	25727264425	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-03-12	2022-12-16
11220753	1	25727279432	25727279433	5079904293	25727279432	25727279431	25727279433	1	1	AC	AC	HAYW	NYS	ORD	ORD	COM	USA	USA	4294951851		2021-03-12	2021-03-10	9999-12-31
11220754	1	25727278888	25727278919	5079684657		25727278888	25727278919	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-11-15		2021-03-11	9999-12-31
11220759	1	25727285258	25727285261	5079134452	25727285258	25727285259	25727285261	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2024-12-03		2021-03-12	2024-12-03
11220760	1	25727278863	25727278918	5079237445	25727278863	25727278864	25727278918	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-27		2021-03-11	2022-12-27
11220767	1	21803944593	232770748048	5001221050	21803944593	21803944588	21475036235	1	0	AC	AC	OXLCL	NSM	ELN	ELN	CINV	USA	USA	4294951307		2011-01-20	2021-03-18	9999-12-31
11220768	1	25727278848	25727278917	5079243128	25727278848	25727278849	25727278917	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-20		2021-03-11	2022-12-20
11220771	1	25727288397	25727288420	5066614753	25727288397	25727288398	25727288420	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951735	2026-05-14	2021-03-17	2021-03-11	2026-05-14
11220772	1	25727282764	25727282766	5080021606	25727282764	25727282765	25727263340	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-03-29		2021-03-11	2023-03-29
11220823	1	25727278355	21801275486	5035524699		21801278632	21538872764	0	0	DC	DC		PNK	RTS	RTS	COM	FRA	FRA	4294951265	2022-01-07		2021-03-11	2022-01-07
11220824	1	25727269313	25727310156	5023097409	25727269313	25727269314	25727262990	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	CYM	4294951211	2022-07-14	2021-05-10	2021-04-09	2022-07-14
11220826	1	25727289904	25727289906	5079708963	25727289904	25727289905	25727264583	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2024-03-26		2021-03-11	2024-03-26
11220827	1	25727278824	25727278912	5079240578	25727278824	25727278825	25727278912	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-23		2021-03-11	2023-01-23
11220828	1	25727278034	25727311300	5077893831		25727278034	25727311300	1	1	AC	AC	AF.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-03-15	2021-03-12	9999-12-31
11220830	1	25727278254	25727278268	5079684641	25727278254	25727278255	25727278268	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-30		2021-03-12	2022-12-30
11220834	1	25727279224	25727279225	5078503865		25727279224	25727279225	1	1	AC	AC	EBET	PNK	ORD	ORD	COM	USA	USA	4294951583		2021-04-15	2021-04-15	9999-12-31
11220836	1	25727277690	25727277692	5079237647		25727277690	25727277692	1	1	AC	AC	SONDQ	PNK	ORD	ORD	COM	USA	USA	4294951603		2021-01-20	2021-03-13	9999-12-31
11220844	1	25727278206	25727278266	5079142808	25727278206	25727278207	25727278266	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-01		2021-03-12	2022-12-01
11220846	1	25727278087	25727278261	5079235247		25727278087	25727278261	1	1	AC	AC	BTTX	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-01-08	2021-03-12	9999-12-31
11220847	1	25727278062	25727278260	5079235247	25727278062	25727278063	25727278261	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951265	2021-10-29	2021-01-08	2021-03-12	2021-10-29
11220848	1	25727278158	25727278264	5079681713	25727278158	25727278159	25727278264	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-09		2021-03-12	2022-12-09
11220852	1	25727278134	25727278263	5076951436	25727278134	25727278135	25727278263	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-12		2021-03-12	2022-12-12
11220873	1	25727278111	25727278262	5081073928		25727278111	25727278262	1	1	AC	AC	WEJOF	PNK	ORD	ORD	COM	GBR	BMU	4294951775		2021-01-22	2021-03-12	9999-12-31
11220875	1	25727278230	25727278267	5083405868	25727278230	25727278231	25727278267	1	1	AC	AC	BAER	NMS	ORD	ORD	COM	USA	USA	4294951883		2021-03-15	2021-03-12	9999-12-31
11220876	1	25727278182	25727278265	5079547881	25727278182	25727278183	25727278265	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-01-27		2021-03-12	2023-01-27
11220877	1	25727278939	25727278940	5083355788	25727278939	25727278938	25727278940	1	1	AC	AC	LANV	NYS	ORD	ORD	COM	CHN	CYM	4294951490		2021-03-15	2021-03-11	9999-12-31
11220878	1	25727278291	25727278292	5081160135	25727278291	25727278290	25727278292	1	1	AC	AC	SWVL	NAS	ORD	ORD	COM	ARE	VGB	4294951728		2021-03-15	2021-03-12	9999-12-31
11220879	1	25727277703	21801230958	5001205497		21801263811	8590938214	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	DNK	DNK	4294951342	2021-04-20	2005-10-14	2021-03-13	2021-04-20
11220880	1	25727277707	21787460778	5079209346		21787460777	21787460778	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2022-06-21	2020-12-18	2021-03-12	2022-06-22
11221006	1	25727279842	25727279913	5083361900	25727279842	25727279844	25727263787	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951551	2023-10-06	2021-03-18	2021-03-16	2023-10-06
11221016	1	25727266385	25727266412	5079891554	25727266385	25727266386	25727266412	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-08		2021-04-21	2022-12-08
11221019	1	25727277665	25727277691	5079688082	25727277665	25727277666	25727277691	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-05-10		2021-03-13	9999-12-31
11221021	1	25727280490	25727280492	5079243475	25727280490	25727280491	25727280492	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-07		2021-03-18	2022-12-07
11221056	1	25727286765	25727286767	5083813907	25727286765	25727286766	25727262377	1	0	DC	DC		NAS	UNT	UNT	COM	CHE	CHE	4294951265	2023-03-03	2023-03-03	2021-03-16	2023-03-03
11221057	1	25727277128	21593281134	5051386462		21602908068	21593281134	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951829	2022-07-05	2016-12-30	2021-03-16	2022-07-05
11221058	1	25727284715	25727284717	5090625331	25727284715	25727284716	25727263580	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2024-09-17	2021-03-16	2021-03-13	2024-09-17
11221059	1	25727287462	25727287464	5074032415	25727287462	25727287463	25727263601	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2021-11-04	2021-05-06	2021-03-13	2021-11-04
11221061	1	21803461662	8590920314	4295858576		55835569895	8590920314	0	1	AC	AC	HSRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2008-02-20	2022-07-01	9999-12-31
11221062	1	25727285281	25727285305	5076354265	25727285281	25727285282	25727285305	1	1	AC	AC	GANX	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-03-18	2021-03-17	9999-12-31
11221063	1	25727283666	25727283669	5080020324	25727283666	25727283667	25727261062	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-23		2021-03-17	2022-12-23
11221064	1	25727279095	25727279097	5080022769	25727279095	25727279096	25727263315	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-16		2021-03-16	2022-12-16
11221065	1	25727289410	25727289412	5079887260	25727289410	25727289411	25727265029	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951930	2023-11-06	2021-03-22	2021-03-17	2023-11-06
11221068	1	25727289256	25727289258	5079888994	25727289256	25727289257	25727263578	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951968	2021-12-31		2021-03-13	2021-12-31
11221069	1	25727280289	25727280291	5080021204	25727280289	25727280290	25727263577	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-03-17		2021-03-17	2023-03-17
11221074	1	25727283156	25727283272	5079914526	25727283156	25727283157	25727262989	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951901	2023-03-20		2021-03-10	2023-03-20
11221075	1	25727283711	25727283713	5080018812	25727283711	25727283712	25727263317	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951939	2024-08-14	2021-03-19	2021-03-17	2024-08-14
11221077	1	25727276543	25727281898	5071491737	25727276543	25727276542	25727281898	1	1	AC	AC	TIL	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-03-19	2021-03-18	9999-12-31
11221078	1	25727289433	25727289434	5079887254		25727289433	25727263576	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951348	2022-12-23		2021-03-16	9999-12-31
11221079	1	25727282989	25727283012	5080021493	25727282989	25727282990	25727262988	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-03-17		2021-03-17	2023-03-17
11221080	1	25727276607	25727276608	5074561406		25727276607	21789447725	1	0	AC	AC	KSHTY	PNK	ADR	ADR	COM	CHN	CYM	4294951197		2021-02-05	2021-03-17	9999-12-31
11221084	1	25727275238	232770976758	5034173692	25727275238	25727277124	21624465435	1	0	AC	AC	MBINN	NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2017-10-26	2021-03-23	9999-12-31
11221085	1	25727277121	25727277122	5079692504		25727277121	21793849959	1	0	AC	AC	MNPGY	PNK	ADR	ADR	COM	GBR	GBR	4294951495		2021-02-02	2021-03-16	9999-12-31
11221086	1	25727285216	25727285260	4297915428	25727285216	25727285217	25727285260	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2025-09-12		2021-03-16	2025-09-12
11221091	1	21788415951	25727300228	5079232835		21788415951	25727300228	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	1004365345	2025-04-02		2021-03-06	2025-04-02
11221093	1	25727276612	232771012192	4295904941		25727276612	8589955949	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951170	2024-04-01		2023-03-09	2024-04-01
11221094	1	25727282690	25727282692	5068328209	25727282690	25727282691	25727282692	1	1	AC	AC	TUYA	NYS	ADR	ADR	COM	CHN	CYM	4294951205		2021-03-18	2021-03-18	9999-12-31
11221116	1	25727280339	25727280342	5080023719	25727280339	25727280340	25727280342	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-24		2021-03-17	2023-03-24
11221118	1	25727303614	25727303616	5079164357	25727303614	25727303615	25727303616	1	1	AC	AC	JWEL	NAS	ORD	ORD	COM	CHN	CYM	4294951534		2021-03-17	2021-03-16	9999-12-31
11221123	1	25727276615	21546803804	4298194261		21546803925	21546803804	0	1	AC	AC	YMFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951855		2014-10-08	2021-03-17	9999-12-31
11221124	1	25727277126	21803049985	5044030728		21803054641	21550159232	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951301	2021-04-20	2014-11-14	2021-03-16	2021-04-20
11221126	1	25727278600	25727279164	5058533657		25727278600	25727279164	1	1	AC	AC	FNCHQ	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-03-19	2021-03-18	9999-12-31
11221127	1	25727228128	25727282744	5086591415	25727228128	25727228129	25727216988	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951350	2023-06-08	2021-12-03	2021-10-06	2023-06-08
11221145	1	25727277373	25727277399	5079683608	25727277373	25727277374	25727277399	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-01-30		2021-03-16	2023-01-30
11221146	1	25727277082	25727277085	5079683530	25727277082	25727277083	25727277085	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951647	2026-05-05	2021-01-26	2021-03-17	2026-05-05
11221147	1	25727284125	25727284127	5079924019	25727284125	25727284126	25727284127	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951473	2024-12-24		2021-03-17	2024-12-24
11221149	1	25727271870	25727276248	5074561285	25727271870	25727276247	21534871227	1	0	AC	AC	FTAIN	NSM	PREFERRED	PREFERRED	COM	USA	CYM	4294951866		2015-05-14	2021-03-30	9999-12-31
11221150	1	25727285572	25727285683	5079903787	25727285572	25727285573	25727262126	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951310	2023-07-17		2021-03-18	2023-07-17
11221151	1	25727285550	25727285599	5079903343	25727285550	25727285551	25727262376	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-19		2021-03-18	2022-12-19
11221152	1	25727274002	232771073840	4295911684	25727274002	25727276254	8590922183	1	0	AC	AC	GLP PR B	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951989		2005-09-29	2021-03-25	9999-12-31
11221153	1	25727277058	25727277084	5079243971	25727277058	25727277059	25727277084	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-03-17	2022-12-22
11221154	1	25727277118	25727277119	5079697243		25727277118	25727277119	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-05-09		2021-03-16	2024-05-09
11221156	1	25727286999	25727287045	5079896655	25727286999	25727287000	25727287045	1	1	AC	AC	NXDR	NYS	ORD	ORD	COM	USA	USA	4294951195		2021-03-24	2021-03-18	9999-12-31
11221157	1	25727286987	25727287044	5079896657	25727286987	25727286989	25727287044	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-04-11		2021-03-18	2023-04-11
11221158	1	25727276422	25727276477	5079683491	25727276422	25727276423	25727276477	1	1	AC	AC	ICU	NAS	ORD	ORD	COM	USA	USA	4294951291		2021-01-26	2021-03-18	9999-12-31
11221162	1	25727276563	25727276564	5080037346	25727276563	25727276562	25727263013	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-07		2021-03-18	2022-12-07
11221163	1	25727276474	25727276480	5079683601	25727276474	25727276475	25727276480	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-13		2021-03-18	2022-12-13
11221176	1	25727276594	25727276597	4295869134		25727276594	8590000435	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951832	2025-09-19		2021-03-18	2025-09-19
11221177	1	25727283821	25727283823	5079913792	25727283821	25727283822	25727283823	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951996	2021-11-02		2021-03-17	2021-11-02
11221178	1	25727289344	25727289386	5083373533	25727289344	25727289345	25727260771	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951997	2022-07-22	2021-03-25	2021-03-18	9999-12-31
11221179	1	25727276584	25727276585	5079243158	25727276584	25727276583	25727276585	1	1	DC	AC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-03		2021-03-18	2023-02-03
11221180	1	25727283010	25727283014	5086948436	25727283010	25727283011	25727262991	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2023-12-22	2021-03-19	2021-03-12	2023-12-22
11221181	1	25727291158	25727291161	5079705266	25727291158	25727291159	25727262715	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-24		2021-03-17	2023-03-24
11221182	1	25727276009	25727277032	5086924992	25727276009	25727276010	25727277032	1	1	AC	AC	LPA	ASE	ORD	ORD	COM	USA	CYM	4294951330		2021-03-30	2021-03-19	2021-03-27
11221183	1	25727281741	25727281743	5080021612	25727281741	25727281742	25727281743	1	1	AC	AC	CNTB	NMS	ORD	ORD	COM	USA	CYM	4294951264		2021-03-19	2021-03-19	9999-12-31
11221184	1	25727269369	25727286557	5079901483	25727269369	25727269370	25727259566	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951342	2021-12-03	2021-04-09	2021-04-09	2021-12-03
11221191	1	25727277107	25727277108	5079683599	25727277107	25727277106	25727277108	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-09		2021-03-17	2022-12-09
11221204	1	25727264916	25727264921	5079905530	25727264916	25727264917	25727264921	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-13		2021-04-28	2023-12-13
11221205	1	25727276446	25727276478	5079681706	25727276446	25727276447	25727276478	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-08		2021-03-18	2022-12-08
11221214	1	25727246634	25727288608	5079891548		25727246634	25727230817	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-04-15		2021-08-04	9999-12-31
11221229	1	25727279050	25727279052	5079705454	25727279050	25727279051	25727263314	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-03-18	2022-12-22
11221239	1	25727287550	25727287711	5059062971		25727287550	25727287711	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951765	2025-03-05		2021-03-17	2025-03-05
11221240	1	25727275633	232770991129	5037652001	25727275633	25727275634	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2024-12-23	2023-05-10	2021-03-20	2024-12-23
11221269	1	25727275821	25727275824	5076379010		25727275821	21770832023	1	0	AC	AC	UPGGY	PNK	ADR	ADR	COM	BEL	BEL	4294951205		2020-09-22	2021-03-19	9999-12-31
11221270	1	25727276215	21525485692	5040051064		21525510469	21525485692	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951812	2022-07-05	2013-07-05	2021-03-18	2022-07-05
11221271	1	25727277006	25727277007	5079683587		25727277006	25727277007	1	1	AC	AC	CSTAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-01-27	2021-03-17	9999-12-31
11221272	1	25727276077	25727276110	5083365130		25727276077	25727276110	1	1	AC	AC	MOND	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-02-01	2021-03-19	9999-12-31
11221273	1	25727287538	25727287540	5079896662	25727287538	25727287539	25727262987	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-03-24		2021-03-19	2023-03-24
11221274	1	25727257467	25727258248	5083480834	25727257467	25727258247	25727258248	1	1	AC	AC	NE	NYS	ORD	ORD	COM	USA	GBR	4294951987		2022-10-03	2021-06-09	9999-12-31
11221275	1	25727275823	21608873783	5054881950		21609260393	21608873783	0	1	AC	AC	WLCNF	PNK	ORD	ORD	COM	PHL	PHL	4294951520		2017-03-31	2025-02-24	9999-12-31
11221280	1	25727275732	25727275734	5079687929	25727275732	25727275733	25727275734	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-08		2021-03-20	2022-12-08
11221394	1	25727276358	25727276386	5079687927	25727276358	25727276359	25727276386	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-03-18	2022-12-22
11221399	1	25727275658	25727275685	5041067693	25727275658	25727275659	21537060104	1	0	DC	DC		NMS	ADR	ADR	COM	GBR	GBR	4294951264	2022-07-29		2021-03-20	2022-07-29
11221406	1	25727276173	25727276174	5045868392	25727276173	25727276172	25727276174	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951216	2025-01-08		2021-03-19	9999-12-31
11221411	1	25727276334	25727276385	5079686843	25727276334	25727276335	25727276385	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2023-02-03		2021-03-18	2023-02-03
11221412	1	25727294778	25727295024	5076691589		25727294778	25727295024	1	1	AC	AC	MFG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-03-22	2021-03-17	9999-12-31
11221413	1	25727276151	25727276153	5079686820		25727276151	25727276153	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951808	2023-07-17		2021-03-19	9999-12-31
11221415	1	25727276383	25727276387	5079685095		25727276383	25727276387	1	1	AC	AC	ELIQQ	PNK	ORD	ORD	COM	USA	USA	1004365480		2021-01-28	2021-03-18	9999-12-31
11221435	1	25727276131	25727276132	5079687336	25727276131	25727276130	25727276132	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-09		2021-03-19	2022-12-09
11221436	1	25727275311	21586620367	5050901962		21586629571	21586620367	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951284	2024-10-04		2021-03-22	2024-10-04
11221437	1	25727275307	21800108417	5076167430		21804012550	21800108417	0	1	AC	AC	VTWRF	PNK	ORD	ORD	COM	DEU	DEU	4294951799		2021-03-18	2021-03-22	9999-12-31
11221439	1	25727276311	25727276384	5079686840		25727276311	25727276384	1	1	AC	AC	BLUAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-01-29	2021-03-18	9999-12-31
11221440	1	25727275309	21575517619	5047168723		21575517618	21575517619	0	1	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951329	2025-12-29	2015-11-05	2021-03-22	2025-12-29
11221441	1	25727281933	25727281935	5079243877	25727281933	25727281934	25727281935	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2026-04-28	2021-03-25	2021-03-23	2026-04-28
11221442	1	25727281865	25727281876	5052127130	25727281865	25727281866	25727281876	1	1	AC	AC	ACVA	NYS	ORD	ORD	COM	USA	USA	4294951194		2021-03-24	2021-03-23	9999-12-31
11221443	1	236778101536	25727275684	5079130271	236778101536	25727275683	25727275684	1	1	AC	AC	AENT	NAS	ORD	ORD	COM	USA	USA	4294951216		2021-02-11	2023-06-30	9999-12-31
11221464	1	21805284657	232771122432	5042943498	21805284657	21805284655	18040215841	1	0	DC	AC	ECCW	NYS	ELN	ELN	COM	USA	USA	4294951307	2026-05-08	2014-10-08	2021-03-25	2026-05-08
11221467	1	25727284583	25727284585	5081374416	25727284583	25727284584	25727262125	1	0	DC	DC		NAS	UNT	UNT	COM	SWE	GBR	4294951705	2022-06-24	2022-06-24	2021-03-23	2022-06-24
11221473	1	25727275708	25727290277	5062726675	25727275708	25727275709	25727290277	1	1	AC	AC	MOVE	NAS	ORD	ORD	COM	USA	USA	4294951301		2021-03-23	2021-03-20	9999-12-31
11221474	1	25727290759	25727290794	5079706741		25727290759	25727267989	1	0	AC	AC	NBSTU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-03-23	2021-03-20	9999-12-31
11221478	1	25727270813	232771283314	8589934318	25727270813	25727274765	8590924373	1	0	AC	AC	SCHW PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1987-09-22	2021-04-01	9999-12-31
11221499	1	25727275299	21687626205	5068341358		25727361159	21687626205	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951854	2023-03-09	2019-11-15	2021-03-22	2023-03-09
11221500	1	25727274770	21647022257	5063732702		25727374951	21647022257	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951618	2022-04-22	2019-04-25	2021-03-23	2022-04-22
11221503	1	25727280898	25727280900	5080024499	25727280898	25727280899	25727262124	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-15		2021-03-23	2023-03-15
11221504	1	25727281785	25727281787	5080021618	25727281785	25727281786	25727262119	1	0	DC	DC		NYS	UNT	UNT	COM	HKG	CYM	4294951348	2024-01-26		2021-03-23	2024-01-26
11221505	1	25727275167	25727275239	5082060135	25727275167	25727275168	25727262123	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2021-12-30		2021-03-23	2021-12-30
11221506	1	25727288672	25727288674	5079891551	25727288672	25727288673	25727262463	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2023-03-27		2021-03-23	2023-03-27
11221507	1	25727274779	21770106115	5076703334		21770106114	21770106115	0	1	AC	AC	SVTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951348		2020-09-16	2021-03-23	9999-12-31
11221508	1	25727286667	25727286669	5079896640	25727286667	25727286668	25727262122	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-03-14		2021-03-23	2023-03-14
11221509	1	25727274772	21622025575	5054884370		21622088274	21622025575	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951410	2022-06-07	2017-10-27	2021-03-23	2022-06-07
11221510	1	25727340261	25727340263	5076376209	25727340261	25727340262	25727340263	1	1	AC	AC	UPC	NAS	ORD	ORD	COM	CHN	CYM	4294951266		2021-03-23	2021-03-20	9999-12-31
11221511	1	25727286915	25727287046	5083164909	25727286915	25727286916	25727262454	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951197	2022-06-17	2021-03-23	2021-03-23	2022-06-17
11221512	1	25727274768	25727394865	5063771782		25727394864	25727394865	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951595	2022-06-03	2018-10-10	2021-03-23	2022-06-03
11221514	1	25727276792	25727276809	5080042083	25727276792	25727276793	25727276809	1	1	DC	DC		NSM	ORD	ORD	COM	USA	CYM	4294951939	2023-07-06		2021-03-24	2023-07-06
11221520	1	25727280075	25727280152	5080026291			25727280152	1	1	AC	NA	CALQU	NAS	UNT	UNT	COM	USA	USA	4294951348			2021-03-24	9999-12-31
11221537	1	25727286957	25727287048	5079896647	25727286957	25727286958	25727261620	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951699	2021-12-09	2021-03-24	2021-03-24	2021-12-09
11221538	1	25727283519	25727283521	5057778908	25727283519	25727283520	25727283521	1	1	AC	AC	DOCN	NYS	ORD	ORD	COM	USA	USA	4294951206		2021-03-24	2021-03-23	9999-12-31
11221540	1	25727274115	25727274118	4295889265		25727274115	8590939764	1	0	AC	AC	FLDAY	PNK	ADR	ADR	COM	ESP	ESP	4294951607		2007-10-31	2021-03-24	9999-12-31
11221541	1	25727410838	21610673760	5040826506	25727410838	25727410839	21610673760	1	1	AC	AC	ULCC	NSM	ORD	ORD	COM	USA	USA	4294951734		2021-04-01	2018-06-11	9999-12-31
11221547	1	25727286533	25727286535	5079901461			25727286535	1	1	AC	DC	JAAC	NAS	ORD	ORD	COM	USA	USA	4294951348			2021-03-24	9999-12-31
11221553	1	25727285735	25727285802	5079903859	25727285735	25727285736	25727262120	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-03-27		2021-03-23	2023-03-27
11221557	1	25727279780	25727279888	5080023632	25727279780	25727279781	25727279888	1	1	DC	DC		NMS	ADR	ADR	COM	SWE	SWE	4294951218	2024-07-11		2021-03-25	2024-07-11
11221561	1	25727274862	25727274864	5000685903	25727274862	25727274863	25727274864	1	1	AC	AC	TDUP	NSM	ORD	ORD	COM	USA	USA	4294951194		2021-03-26	2021-03-26	9999-12-31
11221590	1	25727272717	232771256679	5090705090	25727272717	25727274113	8590929474	1	0	DC	DC		NSM	CPR	CPR	COM	USA	USA	4294951550	2024-04-01	2025-08-07	2021-03-27	2024-04-01
11221595	1	25727286601	25727286624	5079896588	25727286601	25727286602	25727261806	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-27		2021-03-24	2023-03-27
11221596	1	25727279695	25727279734	5080027085	25727279695	25727279696	25727261805	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-01-03		2021-03-23	2024-01-03
11221597	1	21805181547	21720097064	5071526508		21724354456	21720097064	0	1	AC	AC	AMROF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951855		2019-12-06	2021-03-24	9999-12-31
11221598	1	21805181545	21552371435	4298372754		21552649932	21552371435	0	1	AC	AC	IFSTF	PNK	ORD	ORD	COM	SGP	SGP	4294951350		2014-12-11	2021-03-24	9999-12-31
11221599	1	25727278530	25727278532	5060614944	25727278530	25727278531	25727278532	1	1	AC	AC	ALHC	NSM	ORD	ORD	COM	USA	USA	4294951274		2021-03-26	2021-03-25	9999-12-31
11221600	1	25727274717	25727274719	5071163582	25727274717	25727274718	25727274719	1	1	AC	AC	EWTX	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-03-26	2021-03-25	9999-12-31
11221601	1	25727246938	25727287047	5079896663	25727246938	25727246939	25727231121	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951795	2023-02-10	2021-08-06	2021-08-03	2023-02-10
11221602	1	25727248243	25727279942	5080025434	25727248243	25727248244	25727232315	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2023-07-17	2021-07-29	2021-07-27	2023-07-17
11221603	1	25727248932	25727280878	5080024212	25727248932	25727248933	25727233152	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-07-27		2021-07-21	2023-07-27
11221618	1	25727286335	25727286380	5079905008	25727286335	25727286336	25727286380	1	1	AC	AC	CRCT	NSM	ORD	ORD	COM	USA	USA	1004365459		2021-03-25	2021-03-25	9999-12-31
11221622	1	25727230791	25727230817	5079891548		25727230791	25727230817	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-15		2021-09-24	9999-12-31
11221626	1	25727287153	25727287155	5079896656	25727287153	25727287154	25727261458	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-02-28		2021-03-25	2024-02-28
11221627	1	25727275023	25727275103	5079690439	25727275023	25727275024	25727275103	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-30		2021-03-23	2022-12-30
11221630	1	47738919090	232771080105	5050305877		47738919090		1	0	DC	DC	AAHDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-07	2023-12-18
11221633	1	25727228153	25727278759	5080028295	25727228153	25727228154	25727218237	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-10-12		2021-10-06	2023-10-12
11221635	1	25727274684	25727274686	5079690813		25727274684	25727274686	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-05-28		2021-03-24	9999-12-31
11221655	1	25727274999	25727281288	5080023731	25727274999	25727281287	25727281288	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951227	2024-12-03		2021-03-23	2024-12-03
11221657	1	25727280032	25727280055	5080026295	25727280032	25727280033	21802302037	1	0	AC	AC	ZH	NYS	ADR	ADR	COM	CHN	CYM	4294951197		2021-03-26	2021-03-25	9999-12-31
11221658	1	25727275048	25727275104	5079682670		25727275048	25727275104	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2023-09-15		2021-03-23	9999-12-31
11221659	1	25727253585	25727279616	5080027978	25727253585	25727253586	25727244490	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-07-07		2021-06-30	2023-07-07
11221660	1	25727300975	25727300977	5079228234	25727300975	25727300976	25727300977	1	1	AC	AC	EEIQ	NAS	ORD	ORD	COM	USA	VGB	1004365603		2021-03-25	2020-12-18	9999-12-31
11221661	1	25727275071	25727275105	5079690823	25727275071	25727275072	25727275105	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-11-07		2021-03-23	2023-11-07
11221663	1	25727284070	25727284093	5079907045	25727284070	25727284071	25727261457	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-03-30		2021-03-25	2023-03-30
11221664	1	25727274106	25727274107	5079686850	25727274106	25727274105	25727274107	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-02-22		2021-03-25	2024-02-22
11221665	1	25727274043	25727274044	5057824104	25727274043	25727274042	25727274044	1	1	DC	AC		NSM	ORD	ORD	COM	NLD	NLD	4294951265	2025-11-24		2021-03-25	2025-11-24
11221666	1	25727273615	8590942343	4295858723		55835576974	8590942343	0	1	AC	AC	CYCMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2007-01-18	2025-12-22	9999-12-31
11221669	1	25727279117	25727279140	5080021188	25727279117	25727279118	25727279140	1	1	AC	AC	BVC	NAS	ORD	ORD	COM	HKG	CYM	1004365405		2021-03-26	2021-03-26	9999-12-31
11221675	1	21805076921	18040231833	5079234921	21805076921	21805076919	18040231833	1	1	AC	AC	BTX	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-03-26	2021-03-24	9999-12-31
11221678	1	21949255243	232771290724	4295911359		21949255243		1	0	DC	DC	AAABPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11221686	1	25727271893	25727271895	5037990375	25727271893	25727271894	25727271895	1	1	AC	AC	COMP	NYS	ORD	ORD	COM	USA	USA	4294951211		2021-04-01	2021-03-30	9999-12-31
11221687	1	25727272798	25727272800	5062592977		25727272798	21650890017	1	0	DC	AC		PNK	ADR	ADR	COM	CHN	CYM	4294951324	2024-12-04	2018-06-19	2021-03-26	2024-12-04
11221692	1	25727280367	25727280374	5071512585	25727280367	25727280368	25727280374	1	1	AC	AC	DSGN	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-03-26	2021-03-26	9999-12-31
11221695	1	21950676980	232771291778	4298069726		21950676980	21643646548	1	0	DC	DC	AABJSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11221698	1	21950677262	232771289911	4298069726		21950677262	21643646548	1	0	DC	DC	AABMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-27		2023-02-17	2023-09-27
11221702	1	25727274022	25727274023	5079690837	25727274022	25727274021	25727274023	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-03-25	2022-12-16
11221703	1	25727231151	25727279188	5080029746		25727231151	25727223179	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951297	2024-03-11	2021-09-24	2021-09-23	2024-03-11
11221704	1	25727273768	25727273777	5079696290		25727273768	25727273777	1	1	AC	AC	PUCK	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-02-11	2021-03-25	9999-12-31
11221706	1	25727279245	25727279247	5059957115	25727279245	25727279246	25727279247	1	1	AC	AC	IMA	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-03-26	2021-03-25	9999-12-31
11221709	1	21950677686	232771289565	5050707760		21950677686		1	0	DC	DC	AABMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-17	2023-12-18
11221715	1	25727274559	25727274587	5079690815	25727274559	25727274560	25727274587	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-02		2021-03-24	2022-12-02
11221718	1	25727273396	25727273398	5079701929	25727273396	25727273397	25727273398	1	1	AC	AC	MDAI	NAS	ORD	ORD	COM	USA	USA	4294951296		2021-02-12	2021-03-26	9999-12-31
11221719	1	25727267333	25727274613	4295863394		25727267333	8589958007	1	0	DC	DC		PNK	RTS	RTS	COM	CHL	CHL	4294951939	2021-04-20	1983-03-18	2021-04-17	2021-04-20
11221754	1	25727272940	21579798769	5001178117		21581764713	21579798769	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951793	2023-06-05	2016-02-09	2021-03-26	2023-06-05
11221755	1	25727286787	25727286789	5079903796			25727286789	1	1	AC	NA	AACOU	NAS	UNT	UNT	COM	USA	CYM	4294951348			2021-03-26	9999-12-31
11221756	1	25727274535	25727274586	5079689744	25727274535	25727274536	25727274586	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-11-08		2021-03-24	2023-11-08
11221757	1	25727272825	21573040502	5046710769		21573040964	21573040502	0	1	AC	AC	DLHGF	PNK	ORD	ORD	COM	HKG	CYM	4294951362		2015-10-07	2021-03-26	9999-12-31
11221758	1	25727274511	25727274585	5079695256	25727274511	25727274512	25727274585	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-09		2021-03-24	2023-02-09
11221760	1	25727274584	25727274588	5079690832		25727274584	25727274588	1	1	AC	AC	JWSMF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-02-02	2021-03-24	9999-12-31
11221761	1	25727274064	25727274065	5079690408	25727274064	25727274063	25727274065	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-08-06		2021-03-25	2024-08-06
11221764	1	25727272828	21793635892	5079220644		21658545381	21793635892	0	1	AC	AC	FRBMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-03-18	2021-03-26	9999-12-31
11221765	1	25727272862	21663010516	5065874748		21665283185	21663010516	0	1	AC	AC	NNVUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951261		2018-11-30	2025-05-21	9999-12-31
11221766	1	25727273527	8589979050	4298025350		55838231783	8589979050	0	1	AC	AC	ARCNF	PNK	ORD	ORD	COM	SWE	SWE	4294951765		2008-02-27	2021-03-26	9999-12-31
11221767	1	46684788517	232771325403	4298001885	46684788517	46684788511	8591340999	1	0	DC	DC	RILYK	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368	2026-03-30	2009-08-03	2021-03-27	2026-03-30
11221768	1	25727273896	25727273902	5079548145	25727273896	25727273897	25727273902	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951374	2022-12-02		2021-03-25	2022-12-02
11221773	1	25727273825	25727273899	5084228720		25727273825	25727273899	1	1	AC	AC	ALUR	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-03-29	2021-03-25	9999-12-31
11221774	1	25727273339	25727273347	5080193323		25727273339	25727273347	1	1	AC	AC	DCFCQ	PNK	ORD	ORD	COM	AUS	AUS	4294951348		2021-02-04	2021-03-26	9999-12-31
11221779	1	21807015081	21807015080	5000832990	21807015081	21807015079	21475021240	1	0	DC	DC	HTFB	NYS	ELN	ELN	COM	USA	USA	4294951307	2026-01-29	2010-10-29	2021-04-02	2026-01-30
11221782	1	25727273314	25727273346	5079696305	25727273314	25727273315	25727273346	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-08-29		2021-03-26	2022-08-29
11221783	1	25727273462	25727273463	5079693326	25727273462	25727273461	25727273463	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-15		2021-03-26	2022-12-15
11221803	1	25727267916	25727267989	5079706741		25727267916	25727267989	1	1	AC	AC	NBST	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-03-23	2021-04-15	9999-12-31
11221804	1	25727273848	25727273900	5079687926	25727273848	25727273849	25727273900	1	1	AC	AC	NRGV	NYS	ORD	ORD	COM	USA	USA	4294951832		2021-03-29	2021-03-25	9999-12-31
11221809	1	25727273441	25727273442	5079690806	25727273441	25727273440	25727273442	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-24		2021-03-26	2023-07-24
11221811	1	25727273254	25727273344	5079690508	25727273254	25727273255	25727273344	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-12		2021-03-26	2023-12-12
11221839	1	25727271136	232771342435	5057831057	25727271136	25727271184	18040221885	1	0	DC	DC	XFLT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2025-10-31	2017-09-27	2021-03-31	2025-10-31
11221841	1	25727273872	25727273901	5082056991	25727273872	25727273873	25727273901	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2024-05-21		2021-03-25	2024-05-21
11221842	1	25727273504	25727273505	5080167774	25727273504	25727273503	25727273505	1	1	AC	AC	ARQQ	NAS	ORD	ORD	COM	GBR	CYM	1004365447		2021-03-29	2021-03-26	9999-12-31
11221843	1	25727273800	25727273898	5079695187	25727273800	25727273801	25727273898	1	1	DC	DC		NYS	ORD	ORD	COM	HKG	CYM	4294951348	2024-02-12		2021-03-25	2024-02-12
11221844	1	25727273483	25727273484	5079693314	25727273483	25727273482	25727273484	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-15		2021-03-26	2023-02-15
11221846	1	25727273283	25727273345	5079547486		25727273283	25727273345	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2025-07-23		2021-03-26	9999-12-31
11221848	1	25727279345	25727279518	5054882360		25727279345	25727279518	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2023-10-05		2021-03-27	2023-10-05
11221859	1	21809239325	232771352314	5080043886	21809239325	21809239323	232771352314	1	1	AC	AC	KKRS	NYS	ELN	ELN	COM	USA	USA	4294951361			2021-04-17	9999-12-31
11221864	1	25727271943	25727271945	5076912501		25727271943	25727271945	1	1	AC	AC	BBLNF	PNK	ORD	ORD	COM	USA	JEY	4294951296		2021-03-30	2021-03-30	9999-12-31
11221869	1	25727271549	25727271550	5037852371		25727271549	21512592060	1	0	AC	AC	TELDY	PNK	ADR	ADR	COM	DEU	DEU	4294951190		2012-10-30	2021-03-30	9999-12-31
11221886	1	25727271922	25727271924	5081164008	25727271922	25727271923	25727271924	1	1	AC	AC	ECX	NMS	ORD	ORD	COM	CHN	CYM	1004365459		2022-12-21	2021-03-30	9999-12-31
11221887	1	25727273371	25727273373	5079696301	25727273371	25727273372	25727273373	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951310	2024-02-21		2021-03-26	2024-02-21
11221891	1	25727271950	21804800898	5079904679		21804802487	21804800898	0	1	AC	AC	TRTPF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2021-03-23	2021-03-29	9999-12-31
11221892	1	25727276009	25727277032	5086924992	25727276009	25727276010	25727277032	1	1	AC	AC	LPA	ASE	ORD	ORD	COM	USA	CYM	4294951330		2021-03-30	2021-03-27	9999-12-31
11221893	1	25727271545	21533116476	5040702807		21533160766	21533116476	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951797	2022-04-27	2013-12-10	2021-03-30	2022-04-27
11221894	1	25727271951	25727315470	5076922172		25727315469	25727315470	0	1	AC	AC	MAXFF	PNK	ORD	ORD	COM	ISR	ISR	4294951533		2020-09-17	2021-03-29	9999-12-31
11221895	1	25727271521	21801742619	5076163128		21804395037	21801742619	0	1	AC	AC	CTPVF	PNK	ORD	ORD	COM	NLD	NLD	4294951330		2021-03-25	2021-03-30	9999-12-31
11221896	1	25727271547	21795564410	5079703896		21811991761	21795564410	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951173	2026-05-19	2021-02-01	2024-01-02	2026-05-19
11221897	1	25727281831	25727281833	5080022474	25727281831	25727281832	25727281833	1	1	DC	AC		NAS	ADR	ADR	COM	GBR	GBR	4294951348	2025-03-27		2021-03-31	2025-03-27
11221917	1	25727280401	25727280403	5037442037	25727280401	25727280402	25727280403	1	1	AC	AC	COUR	NYS	ORD	ORD	COM	USA	USA	4294951197		2021-03-31	2021-03-27	9999-12-31
11221923	1	25727270719	232771349175	4295861296		25727270719	8589999662	1	0	AC	AC	EMA.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2021-04-02	9999-12-31
11221930	1	25727271481	25727271482	5056457643		25727271481	25727271482	1	1	AC	AC	MDA	TOR	ORD	ORD	COM	CAN	CAN	4294951862		2021-04-07	2021-03-31	9999-12-31
11221935	1	25727271770	25727271772	5042264784		25727271770	21540536229	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951320	2021-09-23	2014-04-22	2021-03-30	2021-09-23
11221936	1	25727271793	25727271796	5079707077		25727271793	25727271796	1	1	DC	AC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2025-12-19		2021-03-30	2025-12-19
11221937	1	25727271782	25727271795	5079707077		25727271782	25727271796	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2025-12-19		2021-03-30	2025-12-19
11221981	1	25727281631	25727281633	5071071287	25727281631	25727281632	25727281633	1	1	AC	AC	KARO	NAS	ORD	ORD	COM	SGP	SGP	4294951211		2021-04-01	2021-03-30	9999-12-31
11221982	1	25727277200	25727277202	5080033063	25727277200	25727277201	25727277202	1	1	DC	DC		NAS	ADR	ADR	COM	CHN	CYM	4294951233	2026-04-30		2021-04-01	2026-04-30
11221983	1	25727288030	25727288697	5079886787		25727288030	25727288697	1	1	AC	AC	AIV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-04-01	2021-03-31	9999-12-31
11222014	1	25727271467	25727271469	5079690842		25727271467	25727271469	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951211	2023-03-02		2021-03-31	9999-12-31
11222016	1	25727271447	25727271448	5079695098	25727271447	25727271446	25727271448	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-05-09		2021-03-31	2023-05-09
11222019	1	25727271426	25727271427	5079696999	25727271426	25727271425	25727271427	1	1	AC	AC	BBAI	NYS	ORD	ORD	COM	USA	USA	4294951211		2021-02-09	2021-03-31	9999-12-31
11222034	1	25727249786	25727281811	4296264733	25727249786	25727249787	25727281811	1	1	AC	AC	KLTR	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-04-01	2021-07-17	9999-12-31
11222037	1	25727271042	21791141635	5079680849		21791208514	21791141635	0	1	AC	AC	OPTHF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2021-02-25	2021-03-31	9999-12-31
11222041	1	25727271845	25727271847	5079687243		25727271845	25727271847	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-09-01		2021-03-30	9999-12-31
11222051	1	25727271821	25727271846	5081152160		25727271821	25727271846	1	1	AC	AC	ALLGF	PNK	ORD	ORD	COM	NLD	NLD	4294951833		2022-03-17	2021-03-30	9999-12-31
11222076	1	25727270751	21803084047	5079241735		21805023830	21803084047	0	1	AC	AC	FDVWF	PNK	ORD	ORD	COM	DEU	DEU	4294951977		2021-03-25	2021-04-01	9999-12-31
11222077	1	25727288262	25727288264	5079890942	25727288262	25727288263	25727260364	1	0	DC	AC		NAS	UNT	UNT	COM	HKG	VGB	4294951348	2024-05-31		2021-03-31	2024-05-31
11222081	1	25727270742	21802398072	5076101034		21802413573	21802398072	0	1	AC	AC	DROOF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2021-03-31	2021-04-01	9999-12-31
11222086	1	25727271039	21664051167	5065978454		25727363553	21664051167	0	1	AC	AC	SNEHF	PNK	ORD	ORD	COM	SGP	CYM	4294951595		2019-10-23	2025-05-02	9999-12-31
11222087	1	25727270324	25727351408	5073644615	25727270324	25727270325	25727351408	1	1	AC	AC	WTO	NAS	ORD	ORD	COM	CHN	CYM	4294951232		2021-04-06	2021-04-06	9999-12-31
11222088	1	25727251194	25727278337	5076165486	25727251194	25727251195	25727278337	1	1	AC	AC	IINN	NAS	ORD	ORD	COM	ISR	ISR	4294951299		2021-07-13	2021-07-10	9999-12-31
11222089	1	25727271028	8591047260	4295893313		55838834947	8589997386	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951211	2024-03-05	2003-10-08	2021-04-01	2024-03-05
11222102	1	47742850536	232771512443	4298069726		47742850536	21643646548	1	0	DC	DC	AAZUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-02-05		2024-01-25	2024-02-05
11222143	1	25727270647	25727270648	5074643883		25727270647	25727270648	1	1	AC	AC	SLNAF	PNK	ORD	ORD	COM	GBR	GBR	4294951602		2021-02-24	2021-04-02	9999-12-31
11222147	1	25727271285	25727271362	5086815425	25727271285	25727271286	25727271362	1	1	AC	AC	ABVE	NMS	ORD	ORD	COM	CAN	CAN	4294951464		2021-12-02	2021-03-31	9999-12-31
11222148	1	25727270872	25727270904	5079701221	25727270872	25727270873	25727270904	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-12		2021-04-01	2022-12-12
11222151	1	25727271232	25727271360	5079684008	25727271232	25727271233	25727271360	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-04		2021-03-31	2023-12-04
11222152	1	25727271261	25727271361	5079684006	25727271261	25727271262	25727271361	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-08-20		2021-03-31	2024-08-20
11222157	1	25727270697	25727270698	5079683595	25727270697	25727270696	25727270698	1	1	AC	AC	PIII	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-02-10	2021-04-02	9999-12-31
11222162	1	25727271021	25727271022	4295862990		25727271021	8590940855	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951344	2021-06-02	2004-12-10	2021-03-31	2021-06-02
11222172	1	25727270786	25727270788	4295863128		25727270786	8590932350	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951354	2021-05-14	1962-05-11	2021-04-01	2021-05-14
11222174	1	25727270924	25727270926	5079697296		25727270924	232835779084	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA		2024-01-23	2021-04-05	2021-04-01	9999-12-31
11222175	1	25727271008	25727271009	5039581344		25727271008	21522252125	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2021-05-03	2013-08-28	2021-04-01	2021-05-03
11222176	1	25727270726	21786817767	4297654968		21792012421	21786817767	0	1	AC	AC	RDYFF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-01-12	2021-04-01	9999-12-31
11222178	1	25727271357	25727271365	5079700247	25727271357	25727271358	25727271365	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-02-27		2021-03-31	2024-02-27
11222181	1	25727270840	25727270902	5079700942	25727270840	25727270841	25727270902	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-01		2021-04-01	2022-12-01
11222205	1	25727271208	25727271359	5079681698	25727271208	25727271209	25727271359	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2023-11-28		2021-03-31	2023-11-28
11222206	1	25727271310	25727271363	5086799161		25727271310	25727271363	1	1	AC	AC	CGBSF	PNK	ORD	ORD	COM	JEY	JEY	4294951994		2021-02-12	2021-03-31	9999-12-31
11222207	1	25727270988	25727270989	5079695233	25727270988	25727270987	25727270989	1	1	DC	AC		NAS	ORD	ORD	COM	GBR	CYM	4294951348	2023-02-13		2021-04-01	2023-02-13
11222208	1	25727271333	25727271364	5081494886	25727271333	25727271334	25727271364	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2025-02-13		2021-03-31	2025-02-13
11222209	1	25727270967	25727270968	5079700267	25727270967	25727270966	25727270968	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-22		2021-04-01	2023-02-22
11222210	1	25727270896	25727270905	5079237650	25727270896	25727270897	25727270905	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-21		2021-04-01	2023-02-21
11222211	1	25727270740	21796811069	5079886189		25727289884	21796811069	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951287	2024-04-30	2021-02-18	2021-04-01	2024-04-30
11222212	1	25727270945	25727270947	5083161764		25727270945	25727270947	1	1	AC	AC	SBIG	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-02-12	2021-04-01	9999-12-31
11222216	1	25727270708	25727270709	5079700240		25727270708	25727270709	1	1	AC	AC	LTH	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-06	2021-04-02	9999-12-31
11222218	1	25727270354	21684213349	5064663567		25727377618	21684213349	0	1	AC	AC	MHIHF	PNK	ORD	ORD	COM	HKG	CYM	4294951806		2019-03-19	2025-03-05	9999-12-31
11222219	1	25727270361	21653764599	5068937947		21654282787	21653764599	0	1	AC	AC	WOSGF	PNK	ORD	ORD	COM	GBR	GBR	4294951488		2019-05-30	2021-04-05	9999-12-31
11222220	1	25727270363	21772837001	5072815872		21772839154	21772837001	0	1	AC	AC	AGXXF	PNK	ORD	ORD	COM	NOR	NOR	4294951795		2020-09-30	2021-04-05	9999-12-31
11222227	1	25727269884	21802957385	5079689720		21802957387	21802957385	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365348	2025-09-10		2021-04-07	2025-09-10
11222228	1	25727264944	25727282398	5080020502	25727264944	25727264945	25727255979	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-13		2021-04-28	2022-12-13
11222231	1	25727284511	25727284513	5080019325	25727284511	25727284512	25727259614	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2021-12-20		2021-04-07	2021-12-20
11222232	1	25727269882	21798109120	5079238625		21798109119	21798109120	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2022-12-20		2021-04-07	2022-12-20
11222264	1	25727270006	25727270007	4297541203		25727270006	8591374506	1	0	AC	AC	FLRYY	PNK	ADR	ADR	COM	BRA	BRA	4294951279		2009-12-16	2021-04-07	9999-12-31
11222280	1	25727270003	25727270004	5000809539		25727270003	21475080080	1	0	AC	AC	PTRRY	PNK	ADR	ADR	COM	BRA	BRA	4294951997		2010-10-25	2021-04-06	9999-12-31
11222284	1	25727351951	25727353292	5072806660		25727351951	25727353292	1	1	DC	DC		PNK	ORD	ORD	COM	MYS	USA	4294951429	2025-10-21	2021-04-06	2021-04-06	2025-10-21
11222285	1	25727267320	232771742603	4298010133	25727267320	25727270000	232771742603	1	1	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951774	2024-04-15		2021-04-17	2024-04-15
11222289	1	25727269980	21561866099	5045853072		21561866098	21561866099	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951291	2024-10-24		2021-04-06	2024-10-24
11222291	1	25727269982	21540854048	5000096343		21540881516	21540854048	0	1	AC	AC	CRFCF	PNK	ORD	ORD	COM	GBR	GBR	4294951495		2014-05-15	2021-04-06	9999-12-31
11222297	1	25727279161	25727279163	5080028987	25727279161	25727279162	25727279163	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-04-19		2021-04-06	2023-04-19
11222298	1	25727270349	25727270350	5087209963	25727270349	25727270348	25727270350	1	1	AC	AC	SLXN	NAS	ORD	ORD	COM	ISR	CYM	4294951264		2021-02-17	2021-04-06	9999-12-31
11222299	1	25727268430	25727275426	5080039179	25727268430	25727268431	25727275426	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-04-14		2021-04-14	2023-04-14
11222306	1	21950676370	232771679918	4295911359		21950676370		1	0	DC	DC	AABKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11222307	1	21950676420	232771680575	4295911359		21950676420		1	0	DC	DC	AABRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-17	2023-10-30
11222357	1	25727269571	25727271128	5043416261		25727271127	21561850792	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951180	2021-04-16	2015-04-23	2021-04-08	2021-04-16
11222358	1	25727280317	25727280319	5083440868	25727280317	25727280318	25727258074	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	VGB	4294951551	2023-01-05	2021-04-08	2021-04-08	2023-01-05
11222359	1	25727283754	25727283757	5079913065	25727283754	25727283755	25727259284	1	0	DC	DC		NAS	UNT	UNT	COM	DEU	CYM	4294951374	2023-04-24		2021-04-07	2023-04-24
11222363	1	25727269872	25727269873	5079683336	25727269872	25727269871	25727269873	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951191	2024-03-11		2021-04-08	2024-03-11
11222372	1	25727269796	25727269825	5079887270	25727269796	25727269797	25727269825	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-23		2021-04-08	2022-12-23
11222373	1	25727275490	25727275492	5045824255	25727275490	25727275491	25727275492	1	1	AC	AC	OKUR	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-04-09	2021-04-09	9999-12-31
11222374	1	25727269851	25727269852	5079706743	25727269851	25727269850	25727269852	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-28		2021-04-08	2022-12-28
11222396	1	25727268946	232771746369	5096762159	25727268946	25727268947	8590940477	1	0	AC	AC	XOMAO	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951546		1986-06-06	2021-04-10	9999-12-31
11222397	1	25727269821	25727269827	5083823408		25727269821	25727269827	1	1	AC	AC	MVLA	PNK	ORD	ORD	COM	USA	USA	4294951203		2021-04-09	2021-04-08	9999-12-31
11222398	1	25727261575	25727273553	5081364535	25727261575	25727261576	25727252757	1	0	DC	DC		NAS	UNT	UNT	COM	HKG	CYM	4294951294	2022-05-18	2021-07-06	2021-05-14	2022-05-18
11222399	1	25727269456	8590028234	4295896303		55836051589	8590028234	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GGY	4294951718	2025-04-17		2021-04-08	2025-04-17
11222401	1	25727279636	25727279638	5081372013	25727279636	25727279637	25727279638	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951197	2025-05-02		2021-04-09	2025-05-02
11222402	1	25727269974	25727269975	5079705449		25727269974	25727269975	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2023-05-05		2021-04-07	9999-12-31
11222403	1	25727272857	25727272863	5080044651	25727272857	25727272858	25727272863	1	1	DC	DC		NSM	ORD	ORD	COM	CHE	CHE	4294951272	2023-07-18		2021-04-09	2023-07-18
11222405	1	25727269461	21805476636	4295856929		21805476645	8590928251	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951901	2021-04-20	2004-03-30	2021-04-08	2021-04-20
11222408	1	25727269274	25727269278	5079705448	25727269274	25727269275	25727269278	1	1	AC	AC	RUM	NMS	ORD	ORD	COM	USA	USA	4294951197		2021-02-19	2021-04-09	9999-12-31
11222414	1	25727269771	25727269823	5079885435	25727269771	25727269773	25727269823	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-30		2021-04-08	2022-12-30
11222415	1	25727269250	25727269277	5079712978	25727269250	25727269251	25727269277	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-08		2021-04-09	2023-12-08
11222419	1	25727269324	232771364586	4295860712		25727269324	192882307903	1	0	AC	AC	PVS.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2021-04-09	9999-12-31
11222422	1	25727269054	25727269055	5079696306	25727269054	25727269053	25727269055	1	1	AC	AC	AEON	ASE	ORD	ORD	COM	USA	USA	4294951264		2021-02-09	2021-04-10	9999-12-31
11222423	1	25727269740	25727269822	5079705446	25727269740	25727269741	25727269822	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-04-08	2022-12-16
11222455	1	25727269201	25727269203	5079701049		25727269201	25727269203	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951348	2024-03-04		2021-04-09	2024-03-04
11222456	1	25727269074	25727269076	5082170714		25727269074	25727269076	1	1	AC	AC	STIXF	PNK	ORD	ORD	COM	BRA	CYM	4294951205		2021-02-19	2021-04-10	9999-12-31
11222457	1	25727269427	25727269429	5079700924		25727269427	25727269429	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2023-02-24		2021-04-09	2023-02-24
11222458	1	25727269449	25727269450	5079700925	25727269449	25727269448	25727269450	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-06-06		2021-04-09	2024-06-06
11222459	1	25727269226	25727269276	5079708502	25727269226	25727269227	25727269276	1	1	DC	AC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-22		2021-04-09	2023-02-22
11222460	1	25727265590	232771898342	5044363792	25727265590	25727268845	21611047874	1	0	AC	AC	KREF PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2017-05-05	2021-04-24	9999-12-31
11222461	1	25727269097	25727292463	5079700089		25727269097	25727292463	1	1	AC	AC	RAMP	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2021-04-13	2021-04-10	9999-12-31
11222464	1	21808798505	232771800778	5036881672	21808798505	21808798502	232771800778	1	1	AC	AC	BEPH	NYS	ELN	ELN	COM	CAN	CAN	4294951179		2021-04-16	2021-04-15	9999-12-31
11222469	1	25727268674	25727269109	5079239181		25727268674	25727269109	1	1	AC	AC	IAU	TOR	ORD	ORD	COM	USA	CAN	4294951923		2021-04-13	2021-04-13	9999-12-31
11222473	1	25727269095	25727269096	5092189238		25727269095	21481384806	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951211	2021-05-11		2021-04-10	2021-05-11
11222476	1	25727219598	21820865920	5080070212		21820865918	21820865920	0	1	AC	AC	SMNRF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2021-06-24	2021-11-18	9999-12-31
11222495	1	25727268603	21807281832	5000008858		21807281831	21543868464	0	0	DC	AC		PNK	RTS	RTS	COM	GBR	GBR	4294951593	2021-04-22	2014-07-10	2021-04-14	2021-04-22
11222497	1	25727278397	25727278399	5044206681			25727278399	1	1	AC	NA	TRNY.U	NYS	UNT	UNT	COM	HKG	CYM	4294951348			2021-04-10	2021-04-14
11222498	1	25727269033	25727269034	5079233909	25727269033	25727269032	25727269034	1	1	AC	AC	MLGO	NAS	ORD	ORD	COM	CHN	CYM	4294951211		2021-02-11	2021-04-10	9999-12-31
11222499	1	25727269012	25727269013	5079233909	25727269012	25727269011	25727269034	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951211	2022-12-13	2021-02-11	2021-04-10	2022-12-13
11222500	1	25727263815	25727277493	5080032596	25727263815	25727263816	25727255051	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-05-04		2021-05-04	2023-05-04
11222501	1	25727268568	21784569329	5042223641		21784570789	21784569329	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951759	2024-04-26		2021-04-13	2024-04-26
11222502	1	25727268577	21546524020	5035394536		21546525370	21568227461	0	0	AC	AC	GUONF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2015-07-06	2021-04-13	9999-12-31
11222503	1	25727278375	25727278377	5035936927	25727278375	25727278376	25727278377	1	1	AC	AC	ALKT	NSM	ORD	ORD	COM	USA	USA	4294951206		2021-04-14	2021-04-10	9999-12-31
11222504	1	25727268526	25727280211	5044511242	25727268526	25727268527	25727280211	1	1	AC	AC	APP	NSM	ORD	ORD	COM	USA	USA	4294951203		2021-04-15	2021-04-14	9999-12-31
11222505	1	25727268502	25727268530	5079896661	25727268502	25727268503	25727198857	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2022-04-28	2021-03-11	2021-04-14	2022-04-28
11222508	1	25727283279	25727283306	5097077715	25727283279	25727283305	25727283306	1	1	AC	AC	COIN	NSM	ORD	ORD	COM	USA	USA	1004365393		2021-04-15	2021-04-07	9999-12-31
11222521	1	25727282865	25727282873	5081483759		25727282865	25727282873	1	1	AC	AC	MERG	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-14	2021-04-13	9999-12-31
11222551	1	25727268554	21806530393	5046707762		21806748741	21572502342	0	0	DC	AC		PNK	RTS	RTS	COM	DEU	DEU	4294951197	2021-04-19	2015-10-13	2021-04-13	2021-04-19
11222556	1	25727279289	25727279291	5080027787	25727279289	25727279290	25727279291	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-04-17		2021-04-14	2023-04-17
11222557	1	21808400928	21759087796	5050267598		21759089123	21581859792	0	0	DC	DC		PNK	SUBOPT	SUBOPT	COM	MLT	MLT	4294951197	2024-08-22	2016-02-11	2021-04-13	2024-08-22
11222563	1	25727268747	25727275980	5080032629	25727268747	25727268748	25727275980	1	1	AC	AC	AGL	NYS	ORD	ORD	COM	USA	USA	4294951284		2021-04-15	2021-04-13	9999-12-31
11222570	1	25727268478	25727268529	5079707680	25727268478	25727268479	25727268529	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-01-08		2021-04-14	2024-01-08
11222578	1	25727268329	25727268330	5068328255		25727268329	21686447582	1	0	AC	AC	FTHCY	PNK	ADR	ADR	COM	USA	CYM	4294951265		2019-05-30	2021-04-14	9999-12-31
11222579	1	25727268454	25727268528	5079695259	25727268454	25727268455	25727268528	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-04-14	2022-12-16
11222583	1	25727268551	25727268552	5074124168		25727268551	25727268552	1	1	DC	AC		CVE	ORD	ORD	COM	CAN	CAN	4294951445	2024-01-31		2021-04-13	2024-01-31
11222585	1	25727268549	25727292465	5079700241		25727268549	25727292465	1	1	AC	AC	NEW.H	NEX	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-15	2021-04-13	9999-12-31
11222590	1	25727273680	25727273681	5080042423		25727273680	25727273681	1	1	AC	AC	TSPH	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-04-15	2021-04-15	9999-12-31
11222620	1	25727267845	25727267878	5079889786	25727267845	25727267846	25727267878	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-21		2021-04-15	2022-12-21
11222622	1	25727268698	25727268700	5079889443	25727268698	25727268699	25727268700	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-27		2021-04-13	2023-02-27
11222623	1	25727267870	25727267877	5031631604		25727267870	25727267877	1	1	AC	AC	SLAMF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-02-25	2021-04-15	9999-12-31
11222625	1	25727267756	21599276249	5052506765		21599502712	21599276249	0	1	AC	AC	MIRAF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2016-12-16	2021-04-15	9999-12-31
11222626	1	25727272020	25727272022	5056728883	25727272020	25727272021	25727272022	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2025-07-09		2021-04-16	2025-07-09
11222630	1	25727272065	25727272067	5079682650	25727272065	25727272066	25727272067	1	1	AC	AC	BMEA	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-04-16	2021-04-15	9999-12-31
11222631	1	25727267987	25727267992	5079888991	25727267987	25727267988	25727267992	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-21		2021-04-15	2022-12-21
11222645	1	21950677032	232771955257	4298069726		21950677032	21643646548	1	0	DC	DC	AABMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11222646	1	25727268319	25727268320	4295862033		25727268319	8590941259	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951379	2021-05-03	1995-05-03	2021-04-15	2021-05-03
11222647	1	25727267939	25727267990	5079906025	25727267939	25727267940	25727267990	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-04-15	2022-12-22
11222654	1	25727274261	25727274263	5042238812	25727274261	25727274262	25727274263	1	1	AC	AC	RXRX	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-04-16	2021-04-15	9999-12-31
11222655	1	25727268306	25727268308	4295899979		25727268306	25727268308	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951568	2024-04-10		2021-04-15	9999-12-31
11222673	1	25727267963	25727267991	5083723538	25727267963	25727267964	25727267991	1	1	AC	AC	ALTI	NAS	ORD	ORD	COM	USA	USA	4294951362		2021-02-24	2021-04-15	9999-12-31
11222674	1	25727268286	25727268287	5079694560	25727268286	25727268285	25727268287	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-24		2021-04-15	2023-02-24
11222675	1	25727267634	25727267668	5083780477	25727267634	25727267635	25727267668	1	1	AC	AC	SDA	NAS	ORD	ORD	COM	CHN	CYM	4294951197		2021-04-16	2021-04-16	9999-12-31
11222676	1	25727267610	25727267667	5076693923	25727267610	25727267611		1	0	DC	DC		NAS	RTS	RTS	COM	HKG	VGB	4294951348	2023-05-18		2021-04-16	9999-12-31
11222693	1	25727268236	25727268242	5079889817	25727268236	25727268237	25727268242	1	1	AC	AC	SOC	NYS	ORD	ORD	COM	USA	USA	4294951995		2021-02-25	2021-04-15	9999-12-31
11222694	1	25727268111	25727268117	5079695244	25727268111	25727268112	25727268117	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-10-25		2021-04-15	2023-10-25
11222695	1	25727267690	25727267691	5079701937	25727267690	25727267689	25727267691	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-30		2021-04-16	2022-12-30
11222697	1	25727267335	25727267336	5076939719		25727267335	21771284768	1	0	AC	AC	HAGHY	PNK	ADR	ADR	COM	DEU	DEU	4294951860		2020-09-25	2021-04-16	9999-12-31
11222698	1	25727268063	25727268115	5080517444	25727268063	25727268064	25727268115	1	1	AC	AC	WBX	NYS	ORD	ORD	COM	ESP	NLD	4294951833		2021-10-04	2021-04-15	9999-12-31
11222699	1	25727267586	25727267666	5079706992	25727267586	25727267587	25727267666	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951205	2024-06-24		2021-04-16	2024-06-24
11222703	1	25727267722	25727267723	5074847323		25727267722	25727267723	1	1	AC	AC	SM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-19	2021-04-16	9999-12-31
11222704	1	25727267562	25727267665	5026327812	25727267562	25727267563	25727267665	1	1	AC	AC	BRCC	NYS	ORD	ORD	COM	USA	USA	4294951434		2021-04-19	2021-04-16	9999-12-31
11222706	1	25727267710	25727267712	5079706708		25727267710	25727267712	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-06-20		2021-04-16	9999-12-31
11222741	1	25727268212	25727268241	5079888992	25727268212	25727268213	25727268241	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-28		2021-04-15	2022-12-28
11222743	1	25727268015	25727268113	5079889636	25727268015	25727268016	25727268113	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-09-20		2021-04-15	2022-09-20
11222744	1	25727267346	21664837068	5062723827		21664837067	25727395132	0	0	DC	AC		PNK	CHESS	CHESS	COM	CAN	CAN	4294951930	2025-02-26	2018-10-02	2021-04-16	2025-02-26
11222746	1	25727268164	25727268239	5079892683	25727268164	25727268165	25727268239	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-11-23		2021-04-15	2022-11-23
11222747	1	25727268188	25727268240	5079892688	25727268188	25727268189	25727268240	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-11-23		2021-04-15	2022-11-23
11222748	1	25727267658	25727267669	5079684079	25727267658	25727267659	25727267669	1	1	AC	AC	PGY	NAS	ORD	ORD	COM	ISR	ISR	4294951350		2022-06-23	2021-04-16	9999-12-31
11222749	1	25727268140	25727268238	5086684127	25727268140	25727268141	25727268238	1	1	AC	AC	SPWR	NMS	ORD	ORD	COM	USA	USA	4294951632		2021-02-26	2021-04-15	9999-12-31
11222750	1	25727268087	25727268116	5079890904	25727268087	25727268088	25727268116	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-02		2021-04-15	2023-03-02
11222751	1	25727268039	25727268114	5081483332	25727268039	25727268040	25727268114	1	1	AC	AC	LOCL	NYS	ORD	ORD	COM	USA	USA	4294951452		2021-04-19	2021-04-15	9999-12-31
11222754	1	25727267538	25727267664	5081365769	25727267538	25727267539	25727267664	1	1	AC	AC	DNA	NYS	ORD	ORD	COM	USA	USA	4294951265		2021-04-19	2021-04-16	9999-12-31
11222755	1	25727267348	21802212693	5080027055		21802212692	21802212693	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951987	2023-10-24		2021-04-16	2023-10-24
11222756	1	25727301502	25727301504	5079224949	25727301502	25727301503	25727301504	1	1	AC	AC	IFBD	NAS	ORD	ORD	COM	HKG	CYM	4294951205		2021-04-20	2020-12-14	9999-12-31
11222770	1	25727286744	25727286885	5079903745		25727286744	25727286885	1	1	AC	AC	BECN	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-20	2021-04-17	9999-12-31
11222771	1	46685532682	232772033125	4295902339	46685532682	46685532670	8589968819	1	0	DC	DC	HROWL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951272	2025-10-13	2013-02-08	2021-05-07	2025-10-13
11222773	1	236792057440	25727267132	5079227056	236792057440	25727267109	25727267132	1	1	AC	AC	MBBC	NAS	ORD	ORD	COM	USA	USA	4294951386		2021-04-15	2025-04-22	9999-12-31
11222775	1	25727267330	25727267331	5081146909		25727267330	25727267331	1	1	AC	AC	NBLC	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2021-04-20	2021-04-17	9999-12-31
11222805	1	21809617849	8591424513	5035092871		55863195837	8591440515	0	0	DC	AC		PNK	ETC	ETC	COM	JEY	JEY	4294951374	2022-04-21		2021-04-19	2022-04-21
11222806	1	25727266630	21640341076	5061699458		25727394083	21640341076	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951806	2025-07-01	2018-10-30	2021-04-20	2025-07-01
11222809	1	25727267102	21655750883	5064647938		25727353238	21655750883	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951812	2022-06-08	2020-03-17	2021-04-19	2022-06-08
11222810	1	236793801691	21789061098	5037433929		21789065683	8590936919	0	0	AC	AC	EROFF	GTC	ORD	ORD	COM	LUX	LUX	4294951265		1997-10-24	2021-04-20	9999-12-31
11222811	1	25727267094	21613072190	5035422369		21613338437	21613072190	0	1	AC	AC	KPGHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951781		2017-06-21	2021-04-19	9999-12-31
11222812	1	25727266635	21662925991	5065365268		21667036500	21662925991	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2025-09-26	2018-10-19	2021-04-20	2025-09-26
11222825	1	25727267019	25727275847	5080036451	25727267019	25727267020	25727275847	1	1	AC	AC	DV	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-04-21	2021-04-20	9999-12-31
11222828	1	25727267078	25727267079	5062436037		25727267078	25727267079	1	1	AC	AC	IMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-21	2021-04-20	9999-12-31
11222834	1	25727273573	25727273575	4296903934	25727273573	25727273574	25727273575	1	1	AC	AC	NPCE	NMS	ORD	ORD	COM	USA	USA	4294951301		2021-04-22	2021-04-17	9999-12-31
11222838	1	25727272791	25727272794	5080044663	25727272791	25727272792	25727272794	1	1	AC	AC	SKYT	NAS	ORD	ORD	COM	USA	USA	4294951261		2021-04-21	2021-04-17	9999-12-31
11222866	1	25727272824	25727272837	5055475912	25727272824	25727272827	25727272837	1	1	AC	AC	PATH	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-04-21	2021-04-20	9999-12-31
11222876	1	25727266988	25727266996	5079707711	25727266988	25727266989	25727266996	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-15		2021-04-20	2022-12-15
11222877	1	25727266603	25727266612	5079890363	25727266603	25727266604	25727266612	1	1	AC	AC	COCH	NAS	ORD	ORD	COM	USA	USA	4294951301		2021-03-02	2021-04-21	9999-12-31
11222878	1	25727266580	25727266611	5079894722		25727266580	25727266611	1	1	AC	AC	AILEQ	PNK	ORD	ORD	COM	USA	USA	4294951203		2021-03-02	2021-04-21	9999-12-31
11222893	1	25727266555	25727266610	5079897037	25727266555	25727266556	25727266610	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-12		2021-04-21	2022-12-12
11222901	1	25727190535	25727266607	5079895564	25727190535	25727266508	25727266607	1	1	AC	AC	BTMD	NMS	ORD	ORD	COM	USA	USA	4294951753		2021-03-02	2022-08-27	9999-12-31
11222910	1	25727275534	25727275536	5050268216	25727275534	25727275535	25727275536	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	1004365447	2023-02-02		2021-04-20	2023-02-02
11222911	1	25727266940	25727266994	5079701621	25727266940	25727266941	25727266994	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-03-07		2021-04-20	2023-03-07
11222915	1	25727266483	25727266606	5079708840	25727266483	25727266484	25727266606	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-05		2021-04-21	2022-12-05
11222917	1	25727266917	25727266993	5079886748		25727266917	25727266993	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-14		2021-04-20	9999-12-31
11222918	1	25727266893	25727266992	5079886700		25727266893	25727266992	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-14		2021-04-20	2025-01-14
11222919	1	25727266459	25727266605	5079898308	25727266459	25727266460	25727266605	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-02		2021-04-21	2022-12-02
11222920	1	25727266624	25727266625	5079900982		25727266624	25727266625	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951465	2025-12-05		2021-04-21	2025-12-05
11222921	1	25727266844	25727266990	5079887318	25727266844	25727266845	25727266990	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-04-20	2022-12-16
11222951	1	25727274349	25727274351	5046059671	25727274349	25727274350	25727274351	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2022-10-20		2021-04-20	2022-10-20
11222952	1	25727266531	25727266609	5087125475	25727266531	25727266532	25727266609	1	1	AC	AC	BNAI	NAS	ORD	ORD	COM	USA	USA	4294951210		2021-03-02	2021-04-21	9999-12-31
11222953	1	25727265858	21772286937	5074623510		25727311488	21772286937	0	1	AC	AC	EXLMF	PNK	ORD	ORD	COM	CHN	CYM	4294951327		2020-10-19	2021-04-22	9999-12-31
11222954	1	25727266964	25727266995	5079894195	25727266964	25727266965	25727266995	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-06		2021-04-20	2023-03-06
11222955	1	25727266868	25727266991	5082432234	25727266868	25727266869	25727266991	1	1	AC	AC	RGTI	NAS	ORD	ORD	COM	USA	USA	4294951261		2021-03-02	2021-04-20	9999-12-31
11222957	1	25727266242	21725207389	5071577101		21731983661	21725207389	0	1	AC	AC	KAURF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-02-28	2021-04-22	9999-12-31
11222958	1	25727266240	21598313192	5036864703		21598313191	21598313192	0	1	DC	AC		PNK	ORD	ORD	COM	NZL	NZL	1004365477	2022-07-19		2021-04-22	2022-07-19
11222960	1	21950676675	232771459338	4295911359		21950676675		1	0	DC	DC	AABOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-08		2023-02-17	2023-11-08
11222963	1	21950676427	232771975287	4295911359		21950676427		1	0	DC	DC	AABOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11222973	1	25727263952	232772262300	5000058627	25727263952	25727265853	8589947335	1	0	AC	AC	FGBIP	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2015-11-05	2021-05-01	9999-12-31
11222978	1	25727270431	25727270432	4298072043		25727270431	25727270432	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-04-08		2021-04-21	9999-12-31
11222983	1	25727267268	25727267296	5037287131	25727267268	25727267269	25727267296	1	1	AC	AC	SWIM	NSM	ORD	ORD	COM	USA	USA	4294951607		2021-04-23	2021-04-17	9999-12-31
11222990	1	25727264630	232772256816	5057937197	25727264630	25727265847	25727394812	1	0	DC	DC		NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2026-04-29	2018-10-05	2021-04-29	2026-04-29
11222991	1	25727266236	25727270433	5059955326	25727266236	25727266235	25727270433	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-01-29		2021-04-22	2024-01-29
11222994	1	25727265851	25727265855	4295869000		25727265851	8590009787	1	0	AC	AC	TAGYY	PNK	ADR	ADR	COM	DEU	DEU	4294951329		2000-12-14	2021-04-22	9999-12-31
11222995	1	25727266158	25727266165	5068339361		25727266158	25727266165	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951610	2024-08-20		2021-04-22	2024-08-20
11222997	1	25727271091	25727271093	5046851646	25727271091	25727271092	25727271093	1	1	AC	AC	TMCI	NSM	ORD	ORD	COM	USA	USA	4294951291		2021-04-23	2021-04-22	9999-12-31
11223047	1	25727265689	21561410977	5045849327		21561411321	21561410977	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951971	2025-01-27		2021-04-23	2025-01-27
11223048	1	25727266409	25727266413	5081838026	25727266409	25727266410	25727266413	1	1	AC	AC	LUCK	NYS	ORD	ORD	COM	USA	USA	4294951582		2021-04-23	2021-04-21	9999-12-31
11223049	1	25727266361	25727266411	5069418748	25727266361	25727266362	25727266411	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951860	2024-10-30		2021-04-21	2024-10-30
11223050	1	25727265687	21587934296	5050924136		21588010504	21587934296	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951872	2024-07-11	2017-07-18	2022-07-27	2024-07-11
11223054	1	25727265661	25727265665	5079694074	25727265661	25727265662	25727265665	1	1	DC	AC		NAS	ORD	ORD	COM	IRL	USA	4294951348	2024-03-06		2021-04-24	2024-03-06
11223058	1	21950676412	232771483234	4295911359		21950676412		1	0	DC	DC	AABRAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11223066	1	25727266044	25727266161	5079903765	25727266044	25727266045	25727266161	1	1	AC	AC	PL	NYS	ORD	ORD	COM	USA	USA	4294951860		2021-03-05	2021-04-22	9999-12-31
11223067	1	25727265637	25727265664	5079886007	25727265637	25727265638	25727265664	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-08		2021-04-24	2023-03-08
11223069	1	25727265792	25727265843	5079902891	25727265792	25727265793	25727265843	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-04-25		2021-04-23	2023-04-25
11223077	1	25727266123	25727266163	5079901036	25727266123	25727266124	25727266163	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-11		2021-04-22	2023-12-11
11223082	1	25727265768	25727265842	5079894786	25727265768	25727265769	25727265842	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-21		2021-04-23	2022-12-21
11223107	1	25727265968	25727265996	5079705438	25727265968	25727265969	25727265996	1	1	AC	AC	DAVE	NMS	ORD	ORD	COM	USA	USA	4294951350		2021-03-05	2021-04-22	9999-12-31
11223108	1	25727266147	25727266164	5079705420	25727266147	25727266148	25727266164	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-09-11		2021-04-22	2023-09-11
11223109	1	25727265840	25727265845	5086745104	25727265840	25727265841	25727265845	1	1	AC	AC	BETR	NMS	ORD	ORD	COM	USA	USA	4294951380		2021-03-04	2021-04-23	9999-12-31
11223111	1	25727265816	25727265844	5079706742	25727265816	25727265817	25727265844	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-08		2021-04-23	2023-03-08
11223114	1	25727266100	25727266162	5084266574		25727266100	25727266162	1	1	AC	AC	CREVF	PNK	ORD	ORD	COM	IRL	IRL	4294951697		2021-03-08	2021-04-22	9999-12-31
11223115	1	25727265613	25727265663	5079697226	25727265613	25727265614	25727265663	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-21		2021-04-24	2023-03-21
11223116	1	25727265920	25727265994	5079903772	25727265920	25727265921	25727265994	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-10		2021-04-22	2023-03-10
11223117	1	25727265944	25727265995	5079903767	25727265944	25727265945	25727265995	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-10		2021-04-22	2023-03-10
11223122	1	25727358810	21613367894	5055476660		21613451522	21613367894	0	1	AC	AC	PRWYF	PNK	ORD	ORD	COM	FRA	FRA	1004365450		2017-05-12	2019-12-02	9999-12-31
11223126	1	25727265044	25727265045	4295859776		25727265044	8589957508	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951678	2021-11-22		2021-04-27	2021-11-22
11223135	1	25727265260	25727265261	5040419899		25727265260	25727265261	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951205	2023-04-12		2021-04-27	2023-04-12
11223139	1	25727266189	232771931929	4295911971	25727266189	25727268564	8590928932	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951165	2023-12-01	1962-12-19	2021-04-22	2023-12-01
11223143	1	25727263234	25727265051	4295907751	25727263234	25727265050	8590941068	1	0	AC	AC	RF PR E	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2021-05-06	9999-12-31
11223145	1	25727274697	25727274742	5073782911		25727274697	25727274742	1	1	AC	AC	THNC	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-27	2021-04-24	9999-12-31
11223174	1	25727270475	25727270477	5071486238	25727270475	25727270476	25727270477	1	1	AC	AC	AVAH	NSM	ORD	ORD	COM	USA	USA	4294951284		2021-04-29	2021-04-24	9999-12-31
11223176	1	25727265038	25727265039	5001230072		25727265038	25727265039	1	1	AC	AC	CBTN	PNK	ORD	ORD	COM	USA	USA	4294951386		2021-04-27	2021-04-28	9999-12-31
11223182	1	25727272087	25727272089	5060201578	25727272087	25727272088	25727272089	1	1	AC	AC	FTCI	NAS	ORD	ORD	COM	USA	USA	4294951833		2021-04-28	2021-04-27	9999-12-31
11223188	1	21810530113	18040231966	5079243012	21810530113	21810530112	18040231966	1	1	AC	AC	NPCT	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-04-28	2021-04-24	9999-12-31
11223206	1	25727251855	25727281877	5065679772	25727251855	25727251856	25727281877	1	1	AC	AC	RNAZ	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-04-28	2021-07-08	9999-12-31
11223225	1	25727268802	25727268804	5080057732	25727268802	25727268803	25727268804	1	1	AC	AC	BRNS	NMS	ADR	ADR	COM	GBR	GBR	4294951265		2021-04-30	2021-04-30	9999-12-31
11223234	1	25727265246	25727265247	5080044823		25727265246	25727265247	1	1	DC	AC		NEX	ORD	ORD	COM	ISR	ISR	4294951795	2025-03-31		2021-04-27	2025-03-31
11223235	1	25727264791	25727349383	5074504983		25727349382	25727349383	0	1	AC	AC	SBVTF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951362		2020-05-13	2021-04-28	9999-12-31
11223236	1	25727265003	25727265029	5079887260	25727265003	25727265004	25727265029	1	1	AC	AC	RMCO	NAS	ORD	ORD	COM	USA	USA	4294951930		2021-03-22	2021-04-28	9999-12-31
11223239	1	25727263211	232772492420	4295903652	25727263211	25727264458	8590924744	1	0	AC	AC	COF PR L	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378		1994-11-16	2021-05-06	9999-12-31
11223240	1	25727261731	232772449905	4295903994	25727261731	25727264783	8590923085	1	0	AC	AC	FHN PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1999-07-28	2021-05-13	9999-12-31
11223244	1	25727264461	25727264483	5068470384		25727264461	21730461867	1	0	AC	AC	MCRCY	PNK	ADR	ADR	COM	CHN	CYM	4294951290		2021-02-04	2021-04-29	9999-12-31
11223247	1	21950677803	232772263604	5050305877		21950677803		1	0	DC	DC	AABOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-01-18		2023-02-17	2024-01-18
11223249	1	25727264463	25727264482	5079886189		25727264463	21796811069	1	0	AC	AC	NHZHY	PNK	ADR	ADR	COM	CHN	CYM	4294951287		2021-02-18	2021-04-29	9999-12-31
11223251	1	25727269661	25727269663	5071546109	25727269661	25727269662	25727269663	1	1	AC	AC	PRVA	NSM	ORD	ORD	COM	USA	USA	4294951284		2021-04-29	2021-04-29	9999-12-31
11223271	1	25727264758	25727264759	5076167430		25727264758	21800108417	1	0	AC	AC	VTAGY	PNK	ADR	ADR	COM	DEU	DEU	4294951799		2021-03-18	2021-04-28	9999-12-31
11223277	1	25727264753	21786700234	5025268575		21786700233	21786700234	0	1	AC	AC	ABDXF	PNK	ORD	ORD	COM	GBR	GBR	4294951287		2020-12-15	2021-04-29	9999-12-31
11223278	1	25727264751	21724947481	5062283233		21724947480	21724947481	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2025-09-12		2021-04-28	2025-09-12
11223279	1	25727264749	21587109523	5041073508		21587285075	21587109523	0	1	AC	AC	HUBIF	PNK	ORD	ORD	COM	HKG	VGB	4294951362		2016-11-21	2021-04-28	9999-12-31
11223280	1	25727265027	25727265030	5079897038	25727265027	25727265028	25727265030	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-13		2021-04-28	2023-03-13
11223281	1	25727265114	25727265116	5079705442	25727265114	25727265115	25727265116	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-13		2021-04-27	2023-03-13
11223282	1	25727280920	25727280922	5080024618	25727280920	25727280921	25727255536	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951243	2022-05-02	2021-04-29	2021-04-28	2022-05-02
11223283	1	25727284105	25727284137	5080019117		25727284105	25727284137	1	1	AC	AC	SERV	CVE	ORD	ORD	COM	CAN	CAN	4294951782		2021-04-30	2021-04-29	9999-12-31
11223297	1	21950676700	232772433724	4295911359		21950676700		1	0	DC	DC	AABQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11223300	1	25727264678	25727264705	5079896629		25727264678	25727264705	1	1	AC	AC	AONC	PNK	ORD	ORD	COM	USA	USA	4294951284		2021-03-10	2021-04-29	9999-12-31
11223308	1	25727264010	25727264011	5037992901		25727264010	21566331658	1	0	AC	AC	JNNLY	PNK	ADR	ADR	COM	CHN	CHN	4294951265		2017-08-25	2021-05-01	9999-12-31
11223311	1	25727264742	21786041185	5079220282		25727264742	21786041185	1	1	AC	AC	MNRG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-04-30	2021-04-29	9999-12-31
11223314	1	25727264013	25727264014	4295885525		25727264013	8590008185	1	0	AC	AC	NRSDY	PNK	ADR	ADR	COM	NOR	NOR	4294951260		1996-04-25	2021-04-30	9999-12-31
11223317	1	25727264653	25727264704	5079909551	25727264653	25727264654	25727264704	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-11-29		2021-04-29	2022-11-29
11223319	1	25727264844	25727264918	5079903261	25727264844	25727264845	25727264918	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-11-30		2021-04-28	2022-11-30
11223362	1	25727269134	25727269136	5067952090	25727269134	25727269135	25727269136	1	1	AC	AC	HOWL	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-04-30	2021-04-28	9999-12-31
11223364	1	25727264007	25727264008	5076382884		25727264007	21786868482	1	0	AC	AC	YDUTY	PNK	ADR	ADR	COM	CHN	CYM	4294951296		2021-01-15	2021-05-01	9999-12-31
11223365	1	25727264701	25727264728	5079711461	25727264701	25727264702	25727264728	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-13		2021-04-29	2023-03-13
11223366	1	25727264892	25727264920	5079896646	25727264892	25727264893	25727264920	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-13		2021-04-28	2023-03-13
11223367	1	25727264868	25727264919	5079909243	25727264868	25727264869	25727264919	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-10		2021-04-28	2023-03-10
11223368	1	25727269908	25727269910	5080054229	25727269908	25727269909	25727269910	1	1	DC	DC		NYS	ORD	ORD	COM	ISR	CYM	4294951348	2022-11-18		2021-04-29	2022-11-18
11223371	1	25727264439	25727264440	5086767327		25727264439	25727264440	1	1	AC	AC	AE	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-05-03	2021-04-30	9999-12-31
11223377	1	25727264416	25727264429	5079907036	25727264416	25727264417	25727264429	1	1	AC	AC	XBP	NAS	ORD	ORD	COM	USA	USA	4294951350		2021-03-12	2021-04-30	9999-12-31
11223381	1	25727264368	25727264427	5079889698	25727264368	25727264369	25727264427	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-16		2021-04-30	2023-03-16
11223383	1	25727264582	25727264584	5079896644		25727264582	25727264584	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-12-01		2021-04-29	9999-12-31
11223388	1	25727264344	25727264426	5079708969	25727264344	25727264345	25727264426	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-04-30	2022-12-16
11223389	1	25727264320	25727264425	5079708977	25727264320	25727264321	25727264425	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-04-30	2022-12-16
11223423	1	25727290129	25727290130	5079713054		25727290129	25727290130	1	1	AC	AC	ASTR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-03	2021-04-30	9999-12-31
11223424	1	25727264248	25727264420	5079905541	25727264248	25727264249	25727264420	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-13		2021-04-30	2023-03-13
11223429	1	25727264200	25727264418	5079901498	25727264200	25727264201	25727264418	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-14		2021-04-30	2023-07-14
11223430	1	25727260622	25727260623	5080052500		25727260622	25727260562	1	0	AC	AC	PWI.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951307		2021-05-21	2021-05-19	
11223567	1	25727264000	21775178332	5077911419		21777623533	21775178332	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951197	2023-03-10	2020-10-29	2021-04-30	2023-03-10
11223568	1	25727263851	21541543302	5037852480		21541543980	21541543302	0	1	DC	DC		PNK	ORD	ORD	COM	FRA	FRA	4294951262	2025-04-21		2021-05-03	2025-04-21
11223569	1	25727264392	25727264428	4296653243	25727264392	25727264393	25727264428	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-16		2021-04-30	2023-03-16
11223572	1	25727264296	25727264423	5003311543	25727264296	25727264297	25727264423	1	1	AC	AC	LOT	NSM	ADR	ADR	COM	CHN	CYM	4294951705		2024-02-23	2021-04-30	9999-12-31
11223573	1	25727264224	25727264419	5079890338	25727264224	25727264225	25727264421	1	0	DC	DC		NAS	RTS	RTS	COM	USA	CYM	4294951348	2024-04-11		2021-04-30	2024-04-11
11223574	1	25727264272	25727264421	5079890338	25727264272	25727264273	25727264421	1	1	DC	AC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-04-11		2021-04-30	2024-04-11
11223576	1	25727264557	25727264583	5079708963	25727264557	25727264558	25727264583	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2024-03-26		2021-04-29	2024-03-26
11223577	1	25727263975	25727263977	5079889748	25727263975	25727263976	25727263977	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-27		2021-05-01	2023-03-27
11223578	1	25727264152	25727264154	5080155245	25727264152	25727264153	25727264154	1	1	AC	AC	VAL	NYS	ORD	ORD	COM	BMU	BMU	4294951987		2021-05-03	2021-04-30	9999-12-31
11223579	1	25727263853	25727263854	4295866186		25727263853	8590933300	1	0	DC	AC		PNK	ADR	ADR	COM	DNK	DNK	1004365369	2023-11-16		2023-11-08	2023-11-16
11223581	1	25727261286	25727263840	5001420787	25727261286	25727263839	18040189060	1	0	AC	AC	ACP PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-27	2021-05-15	9999-12-31
11223600	1	25727263997	25727263998	5080055069	25727263997	25727263996	25727263998	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951190	2026-01-21	2021-05-04	2021-05-01	2026-01-21
11223603	1	47754608145	232772505643	4298069726		47754608145	21643646548	1	0	DC	DC	ABUMZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-02	2025-05-13
11223619	1	25727269498	25727269499	5080055287		25727269498	25727269499	1	1	AC	AC	OGBLY	PNK	ADR	ADR	COM	CHN	CYM	4294951194		2021-05-07	2021-05-05	9999-12-31
11223626	1	25727413889	21631927069	5060005050		25727413889	21631927069	1	1	AC	AC	WBSR	PNK	ORD	ORD	COM	USA	USA	4294951333		2021-05-04	2021-05-04	9999-12-31
11223629	1	25727263620	21799765413	5057859569		21801929784	21799765413	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951362	2026-04-01	2021-03-11	2021-05-04	2026-04-01
11223632	1	25727263846	25727289114	5079890823		25727289113	25727289114	0	1	AC	AC	RZRLF	PNK	ORD	ORD	COM	ISR	ISR	1004365444		2021-02-10	2025-10-20	9999-12-31
11223635	1	25727261708	232772666852	5045870711	25727261708	25727263404	21565606481	1	0	AC	AC	BW PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951822		2015-06-16	2021-05-13	9999-12-31
11223637	1	25727268868	25727268891	4296127909	25727268868	25727268869	25727268891	1	1	AC	AC	FSBC	NSM	ORD	ORD	COM	USA	USA	4294951386		2021-05-05	2021-05-04	9999-12-31
11223638	1	25727263523	25727266258	5080075087			25727266258	1	1	AC	NA	VISN	NSM	ADR	ADR	COM	GBR	GBR	4294951265			2021-05-05	9999-12-31
11223639	1	25727268824	25727268826	5037363447	25727268824	25727268825	25727268826	1	1	AC	AC	HNST	NSM	ORD	ORD	COM	USA	USA	4294951504		2021-05-05	2021-05-04	9999-12-31
11223640	1	25727263391	25727263394	4295859958		25727263391	25727263394	1	1	AC	AC	IGTAY	PNK	ADR	ADR	COM	BRA	BRA	4294951331		2007-02-07	2021-05-05	9999-12-31
11223641	1	25727262690	232772488172	5037998902	25727262690	25727263384	21516391577	1	0	AC	AC	LFT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-03-22	2021-05-08	9999-12-31
11223642	1	25727286115	25727286179	5079901487		25727286115	25727258075	1	0	AC	AC	MAQCU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-05-05	2021-05-05	9999-12-31
11223643	1	25727263826	25727263827	5076370709		25727263826	25727263827	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951901	2023-05-08		2021-05-03	2023-05-08
11223644	1	25727267041	25727267043	5076166790	25727267041	25727267042	25727267043	1	1	AC	AC	WDH	NYS	ADR	ADR	COM	CHN	CYM	4294951345		2021-05-07	2021-05-05	9999-12-31
11223690	1	25727263258	25727263312	4297009143	25727263258	25727263259	8590943784	1	0	AC	AC	VALN	NSM	ADR	ADR	COM	FRA	FRA	4294951265		2007-06-28	2021-05-06	9999-12-31
11223715	1	21947089005	232772618918	5051775086		21947089005		1	0	DC	DC	MLWKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11223717	1	21945696657	232772620772	5051775086		21945696657		1	0	DC	DC	MLWKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11223718	1	21943204009	232772620232	5051775086		21943204009		1	0	DC	DC	MLWKTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11223719	1	25727269618	25727269620	5080054958	25727269618	25727269619	25727269620	1	1	AC	AC	BWMN	NMS	ORD	ORD	COM	USA	USA	4294951812		2021-05-06	2021-05-06	9999-12-31
11223732	1	21814589593	232772636305	5065368234	21814589593	21814589591		1	0	AC	AC	CGABL	NSM	ELN	ELN	COM	USA	USA	4294951361			2021-05-19	9999-12-31
11223746	1	25727263784	25727263787	5083361900	25727263784	25727263785	25727263787	1	1	AC	AC	FBYD	NMS	ORD	ORD	COM	USA	USA	4294951551		2021-03-18	2021-05-04	2023-10-06
11223748	1	25727263760	25727263786	5079907035	25727263760	25727263761	25727263786	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-11-23		2021-05-04	2022-11-23
11223777	1	25727262327	232772629141	5037652001	25727262327	25727263062	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2025-04-09	2023-05-10	2021-05-11	2025-04-09
11223855	1	25727263085	21810275072	4297997778		25727265053	21810275072	0	1	AC	AC	LNDAF	PNK	ORD	ORD	COM	ESP	ESP	4294951344		2021-04-29	2021-05-06	9999-12-31
11223856	1	25727263574	25727263580	5090625331	25727263574	25727263575	25727263580	1	1	AC	AC	VEEA	NAS	ORD	ORD	COM	USA	USA	4294951211		2021-03-16	2021-05-05	9999-12-31
11223857	1	25727263600	25727263601	5074032415	25727263600	25727263599	25727263601	1	1	AC	AC	AUR	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-05-06	2021-05-05	9999-12-31
11223858	1	25727263083	21508514295	5037630111		21517268609	21506803500	0	0	AC	AC	QHHRF	PNK	ORD	ORD	CINV	THA	THA	4294951333		2012-07-31	2021-05-06	9999-12-31
11223859	1	25727263081	25727360394	5071539630		25727360393	21695330705	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951603	2022-05-09	2019-11-12	2021-05-06	2022-05-10
11223860	1	25727263079	8590208434	4295893251		55839658755	8589947133	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951216	2022-05-09	1989-09-18	2021-05-06	2022-05-10
11223861	1	25727270498	25727270499	5074850844		25727270498	25727270499	1	1	AC	AC	ANEB	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-05-07	2021-05-07	9999-12-31
11223862	1	25727263500	25727263578	5079888994		25727263500	25727263578	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951968	2025-08-11		2021-05-05	9999-12-31
11223863	1	25727283601	25727283603	5080018755	25727283601	25727283602	25727254622	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-05-05		2021-05-06	2023-05-05
11223864	1	25727263475	25727263577	5080021204	25727263475	25727263476	25727263577	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-03-17		2021-05-05	2023-03-17
11223865	1	25727262747	21798564175	5079697286		21798802867	21798564175	0	1	DC	DC		PNK	UNT	UNT	COM	USA	CAN	4294951348	2022-08-17		2021-05-07	2022-08-17
11223866	1	25727278622	25727278624	5080030088	25727278622	25727278623	25727254825	1	0	DC	DC		NAS	UNT	UNT	COM	GBR	USA	4294951775	2023-11-08	2021-05-07	2021-05-06	2023-11-08
11223867	1	25727263311	25727263317	5080018812		25727263311	25727263317	1	1	AC	AC	BSLK	PNK	ORD	ORD	COM	USA	USA	4294951939		2021-03-19	2021-05-06	9999-12-31
11223868	1	25727290715	25727290717	4297877161	25727290715	25727290716	25727290717	1	1	AC	AC	IPW	NAS	ORD	ORD	COM	USA	USA	4294951194		2021-05-12	2021-02-08	9999-12-31
11223869	1	25727263452	25727263576	5079887254		25727263452	25727263576	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2022-12-23		2021-05-05	9999-12-31
11223870	1	25727262888	25727262988	5080021493	25727262888	25727262889	25727262988	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-17		2021-05-07	2023-03-17
11223871	1	25727262754	25727262755	4297912657		25727262754	21733328585	1	0	AC	AC	LWSIY	PNK	ADR	ADR	COM	BRA	BRA	4294951211		2020-02-06	2021-05-07	9999-12-31
11223872	1	25727261482	25727263060	5000597856	25727261482	25727263059	8591372970	1	0	AC	AC	PEB PR G	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2009-12-09	2021-05-14	9999-12-31
11223882	1	25727266728	25727266730	5019146218	25727266728	25727266729	25727266730	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-10-29	2021-05-07	2021-05-07	2025-10-29
11223883	1	25727263339	25727263340	5080021606	25727263339	25727263338	25727263340	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-29		2021-05-06	2023-03-29
11223884	1	25727263075	21811323983	5042958012		21811327841	21542447761	0	0	DC	DC		PNK	RTS	RTS	COM	NLD	NLD	4294951353	2021-05-11	2014-06-20	2021-05-06	2021-05-11
11223885	1	25727262759	21789899835	5079240668		21789912350	21789899835	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365450	2021-06-25		2021-05-07	2021-06-25
11223886	1	25727263187	25727263315	5080022769	25727263187	25727263188	25727263315	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-16		2021-05-06	2022-12-16
11223906	1	25727262912	25727262989	5079914526	25727262912	25727262913	25727262989	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951901	2023-03-20		2021-05-07	2023-03-21
11223907	1	25727263163	25727263314	5079705454	25727263163	25727263164	25727263314	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-05-06	2022-12-22
11223908	1	25727263012	25727263013	5080037346	25727263012	25727263011	25727263013	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-07		2021-05-07	2022-12-07
11223910	1	25727259263	232773114836	5000054762	25727259263	25727262744	8590928211	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951170	2024-06-03	1905-04-12	2021-05-28	2024-06-03
11223941	1	25727262960	25727262991	5086948436	25727262960	25727262961	25727262991	1	1	AC	AC	AISP	NMS	ORD	ORD	COM	USA	USA	4294951211		2021-03-19	2021-05-07	9999-12-31
11223942	1	25727262936	25727262990	5023097409	25727262936	25727262937	25727262990	1	1	AC	AC	GRRR	NAS	ORD	ORD	COM	GBR	CYM	4294951211		2021-05-10	2021-05-07	9999-12-31
11223943	1	25727262713	25727262715	5079705266	25727262713	25727262714	25727262715	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-24		2021-05-08	2023-03-24
11223944	1	25727262864	25727262987	5079896662	25727262864	25727262865	25727262987	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-24		2021-05-07	2023-03-24
11223945	1	25727262471	21663334709	5065356182		25727384166	21663334709	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951251	2023-01-09	2019-01-11	2021-05-10	2023-01-09
11223948	1	25727262984	25727262992	5087116678	25727262984	25727262985	25727262992	1	1	AC	AC	WALD	NAS	ORD	ORD	COM	GBR	JEY	4294951504		2021-03-18	2021-05-07	9999-12-31
11223949	1	25727262465	21806223868	5066589563		21806368434	21806223868	0	1	AC	AC	AAWH	PNK	ORD	ORD	COM	USA	USA	1004365417		2021-05-04	2021-05-11	9999-12-31
11223968	1	25727286860	25727286862	5071517759	25727286860	25727286861	25727286862	1	1	AC	AC	ZSTK	NAS	ORD	ORD	COM	CAN	CAN	4294951211		2021-05-11	2021-05-11	9999-12-31
11223970	1	25727262350	25727262376	5079903343	25727262350	25727262351	25727262376	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-05-11	2022-12-19
11223975	1	25727262302	25727262304	4295861196		25727262302	8589950830	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951380	2021-06-08	1992-01-17	2021-05-11	2021-06-08
11223976	1	25727307105	25727307163	5078524623		25727307105	25727307163	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365423	2022-12-30		2021-05-08	2022-12-30
11223981	1	25727262467	25727262468	4295871039		25727262467	8590941150	1	0	AC	AC	TYCMY	PNK	ADR	ADR	COM	CHN	CYM	4294951427		1996-02-05	2021-05-10	9999-12-31
11223995	1	25727262163	21812150458	4295870322		21812165911	8590014365	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951263	2021-05-18	2004-07-19	2021-05-11	2021-05-18
11223996	1	25727262374	25727262377	5083813907	25727262374	25727262375	25727262377	1	1	AC	AC	OCS	NMS	ORD	ORD	COM	CHE	CHE	4294951265		2023-03-03	2021-05-11	9999-12-31
11223997	1	25727283624	25727283625	5080020114		25727283624	25727252995	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2023-05-18		2021-05-06	9999-12-31
11223998	1	25727262167	21600407092	5038071458		21600521292	21600407092	0	1	AC	AC	SMTEF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2016-12-07	2021-05-11	9999-12-31
11224023	1	25727261817	21807337234	5080054084		21807337233	21807337234	0	1	AC	AC	MEDAF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-04-07	2021-05-12	9999-12-31
11224029	1	25727253493	25727286274	5079903777	25727253493	25727253494	25727244275	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-22		2021-06-30	2022-12-22
11224030	1	25727259757	232772918874	4295911568	25727259757	25727262141	8590941076	1	0	AC	AC	SHO PR H	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2004-10-21	2021-05-26	9999-12-31
11224088	1	25727277864	25727277866	5064623351	25727277864	25727277865	25727277866	1	1	AC	AC	GLBE	NSM	ORD	ORD	COM	ISR	ISR	4294951194		2021-05-12	2021-05-08	9999-12-31
11224089	1	25727267436	25727267438	5000759754	25727267436	25727267437	25727267438	1	1	AC	AC	SMWB	NYS	ORD	ORD	COM	ISR	ISR	4294951205		2021-05-12	2021-05-11	9999-12-31
11224090	1	25727262147	21812340406	4295885750		21812607261	8590933988	0	0	DC	DC		PNK	RTS	RTS	COM	NOR	NOR	4294951735	2021-05-24	2003-12-18	2021-05-12	2021-05-24
11224092	1	25727261661	25727261662	4295885305		25727261661	8590938152	1	0	AC	AC	ATEAY	PNK	ADR	ADR	COM	NOR	NOR	4294951211		1995-02-19	2021-05-13	9999-12-31
11224096	1	25727262137	25727275253	5080040053		25727262137	25727275253	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	1004365348	2025-03-04		2021-05-11	2025-03-04
11224184	1	25727232729	25727262121	5038081287	25727232729	25727232757	25727262121	1	1	AC	AC	ACT	NSM	ORD	ORD	COM	USA	USA	4294951344		2021-05-13	2021-09-14	9999-12-31
11224187	1	25727262117	25727262126	5079903787	25727262117	25727262118	25727262126	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951310	2023-07-17		2021-05-12	2023-07-17
11224189	1	25727261754	25727261804	5079890913	25727261754	25727261755	25727261804	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-05-13	2022-12-19
11224191	1	25727262093	25727262125	5081374416	25727262093	25727262094	25727262125	1	1	AC	AC	PSNY	NMS	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2021-05-12	9999-12-31
11224199	1	25727259819	25727268782	5080057703	25727259819	25727259820	25727249950	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-01-31		2021-05-26	2024-01-31
11224200	1	25727270255	25727270278	5080052340	25727270255	25727270256	25727253129	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2024-05-20		2021-05-12	2024-05-20
11224220	1	46685893003	232772876567	4295905181	46685893003	46685892968	8590929251	1	0	AC	AC	UZF	NYS	SENIOR	SENIOR	COM	USA	USA	4294951184		1988-05-04	2021-05-22	9999-12-31
11224226	1	25727261666	21700733955	5069476533		21700733954	21700733955	0	1	AC	AC	AGXTF	PNK	ORD	ORD	COM	GBR	GBR	4294951368			2021-05-13	9999-12-31
11224227	1	25727277778	25727277780	5080031362	25727277778	25727277779	25727250470	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-01		2021-05-12	2023-02-01
11224230	1	25727262069	25727262124	5080024499	25727262069	25727262070	25727262124	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-15		2021-05-12	2023-03-15
11224231	1	25727262046	25727262123	5082060135		25727262046	25727262123	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951866	2023-08-03		2021-05-12	9999-12-31
11224232	1	25727262448	25727262463	5079891551	25727262448	25727262449	25727262463	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-27		2021-05-11	2023-03-27
11224233	1	25727262021	25727262122	5079896640	25727262021	25727262022	25727262122	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-14		2021-05-12	2023-03-14
11224234	1	25727262424	25727262462	5079904388	25727262424	25727262425	25727262462	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-27		2021-05-11	2023-03-27
11224235	1	25727262400	25727262454	5083164909	25727262400	25727262401	25727262454	1	1	AC	AC	GROV	NYS	ORD	ORD	COM	USA	USA	4294951197		2021-03-23	2021-05-11	9999-12-31
11224242	1	21950676710	232772928295	4295911359		21950676710		1	0	DC	DC	AABRYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11224251	1	25727280856	25727281244	5080024599		25727280856	25727281244	1	1	AC	AC	HASH	CVE	ORD	ORD	COM	CAN	CAN	4294951266		2021-05-14	2021-05-14	9999-12-31
11224252	1	25727261551	25727261620	5079896647	25727261551	25727261552	25727261620	1	1	AC	AC	SLDP	NSM	ORD	ORD	COM	USA	USA	4294951699		2021-03-24	2021-05-14	9999-12-31
11224253	1	236793795381	21812750705	5080162695		21812750704	21812750705	0	1	AC	AC	DTCFF	GTC	ORD	ORD	COM	CAN	CAN	4294951265		2021-05-07	2021-05-14	9999-12-31
11224254	1	236794673152	25727268407	5073633495	236794673152	25727268406	25727268407	1	1	AC	AC	DBGI	NAS	ORD	ORD	COM	USA	USA	4294951197		2025-08-20	2025-08-20	9999-12-31
11224255	1	25727261297	25727261298	4295903978		25727261297	8590926351	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951374	2026-03-16	1994-06-28	2021-05-14	2026-03-16
11224256	1	25727261653	25727261654	4295899290		25727261653	8590942586	1	0	DC	AC		PNK	CPR	CPR	COM	USA	USA	4294951812	2023-09-27	1980-03-17	2021-05-13	2023-09-27
11224257	1	21950677123	232772929055	4298069726		21950677123	21643646548	1	0	DC	DC	AABTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11224266	1	25727259957	232773017981	5000021791	25727259957	25727261650	8590935416	1	0	AC	AC	JPM PR L	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2021-05-25	9999-12-31
11224269	1	25727261923	25727261974	4295904886	25727261923	25727261924	8590923036	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951272	2021-06-03	1941-01-01	2021-05-12	2021-06-03
11224272	1	25727264819	25727264821	5083682669	25727264819	25727264820	25727256353	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951337	2023-02-21	2022-06-17	2021-05-13	2023-02-21
11224273	1	25727261971	25727262120	5079903859	25727261971	25727261972	25727262120	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-03-27		2021-05-12	2023-03-27
11224274	1	25727261899	25727261973	5080031678	25727261899	25727261900	25727261973	1	1	AC	AC	OGN	NYS	ORD	ORD	COM	USA	USA	4294951272		2021-05-14	2021-05-12	9999-12-31
11224275	1	25727257951	25727265411	5080147485	25727257951	25727257952	25727248598	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	USA	4294951348	2022-12-30		2021-06-05	2022-12-30
11224326	1	25727265306	25727265308	5079115565	25727265306	25727265307	25727265308	1	1	AC	AC	VERA	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-05-14	2021-05-13	9999-12-31
11224329	1	25727261802	25727261806	5079896588	25727261802	25727261803	25727261806	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-27		2021-05-13	2023-03-27
11224330	1	25727261778	25727261805	5080027085	25727261778	25727261779	25727261805	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-01-03		2021-05-13	2024-01-03
11224331	1	25727351511	21709625586	5071160721	25727351511	25727351512	21709625586	1	1	AC	AC	EJH	NAS	ORD	ORD	COM	CHN	CYM	4294951782		2021-05-14	2020-03-26	
11224332	1	25727261947	25727262119	5080021618	25727261947	25727261948	25727262119	1	1	DC	DC		NYS	ORD	ORD	COM	HKG	CYM	4294951348	2024-01-26		2021-05-12	2024-01-26
11224333	1	25727275845	25727275846	5080036045		25727275845	25727251904	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2023-05-22		2021-05-12	9999-12-31
11224334	1	25727248885	25727267068	5080074908		25727248885	25727267068	1	1	AC	AC	ZENVF	PNK	ORD	ORD	COM	BRA	CYM	4294951202		2021-07-08	2021-07-21	9999-12-31
11224335	1	21814193301	232772997724	5073166817	21814193301	21814193299	21515731199	1	0	DC	DC	ATCOL	NMS	ELN	ELN	COM	GBR	MHL	4294951744	2025-07-07	2005-08-09	2021-05-15	2025-07-07
11224337	1	25727259071	232773116027	4295900576	25727259071	25727261294	8589999869	1	0	AC	AC	ACR PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2006-02-07	2021-05-29	9999-12-31
11224358	1	25727277591	25727277840	5080031348		25727277591	25727277840	1	1	AC	AC	FRXI.H	NEX	ORD	ORD	COM	USA	CAN	4294951939		2021-05-17	2021-05-14	9999-12-31
11224359	1	21813438469	21813438402	5081374416	21813438469	21813438399	25727262125	1	0	AC	AC	PSNYW	NMS	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2021-05-12	9999-12-31
11224363	1	25727261455	25727261458	5079896656	25727261455	25727261456	25727261458	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-02-28		2021-05-14	2024-02-28
11224395	1	25727261431	25727261457	5079907045	25727261431	25727261432	25727261457	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-03-30		2021-05-14	2023-03-30
11224401	1	25727261290	21731302656	5057757445		21731419146	21731302656	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951492	2022-05-17	2020-02-13	2021-05-14	2022-05-17
11224402	1	25727261058	25727261062	5080020324	25727261058	25727261059	25727261062	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-23		2021-05-18	2022-12-23
11224403	1	25727261646	25727261648	5001420787	25727261646	25727261647	18040189060	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-06-16	2011-01-27	2021-05-14	2021-06-16
11224404	1	21815401495	232773138260	5037645143	21815401495	21815401494	232773138260	1	1	AC	AC	BIPH	NYS	ELN	ELN	COM	CAN	CAN	4294951750			2021-05-22	9999-12-31
11224409	1	25727261073	21807215315	5076688806		21807215313	21807215315	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951449	2022-03-11		2021-05-17	2022-03-11
11224411	1	25727260935	25727260937	5081140495	25727260935	25727260936	25727260937	1	1	AC	AC	GPOR	NYS	ORD	ORD	COM	USA	USA	4294951997		2021-05-18	2021-05-18	9999-12-31
11224412	1	25727260777	21811186931	5079235438		21811186929	21811186931	0	1	AC	AC	HAMRF	PNK	ORD	ORD	COM	CAN	CAN	4294951929		2021-05-03	2021-05-18	9999-12-31
11224419	1	21814589665	232773017477	4295902728	21814589665	21814589663	8589950909	1	0	AC	AC	OXSQG	NSM	ELN	ELN	COM	USA	USA	4294951307		2014-03-05	2021-05-19	9999-12-31
11224425	1	25727260779	21809239433	5086727407		21809239432	21809239433	0	1	AC	AC	AIRDF	PNK	ORD	ORD	COM	CAN	CAN	4294951296		2021-04-19	2021-05-18	9999-12-31
11224426	1	236792258905	25727261061	5086864951	236792258905	25727261035	25727261061	1	1	AC	AC	LIMN	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-05-18	2025-05-01	9999-12-31
11224443	1	25727261010	25727261060	5079237874	25727261010	25727261011	25727261060	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2025-11-25	2021-05-18	2021-05-18	2025-11-25
11224444	1	25727261262	25727279313	5083168997	25727261262	25727261263	25727252356	1	0	DC	DC		NYS	UNT	UNT	COM	USA	IRL	4294951211	2022-12-19		2021-05-15	2022-12-19
11224447	1	25727330292	25727330294	5076385431	25727330292	25727330293	25727330294	1	1	AC	AC	JZXN	NAS	ORD	ORD	COM	CHN	CYM	4294951702		2021-05-18	2021-05-18	9999-12-31
11224449	1	25727260796	21700851478	5067510651		21702670714	21700851478	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951856	2025-06-24	2019-07-10	2024-06-20	2025-06-24
11224467	1	25727267514	25727267660	5080067346	25727267514	25727267515	25727251905	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-27		2021-05-18	2022-12-27
11224470	1	47738919116	232772958964	5050305877		47738919116		1	0	DC	DC	AAHNBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-07	2023-12-18
11224473	1	25727266773	25727266775	5062166109	25727266773	25727266774	25727266775	1	1	AC	AC	OTLY	NSM	ADR	ADR	COM	SWE	SWE	4294951436		2021-05-20	2021-05-19	9999-12-31
11224474	1	25727260634	21812071748	5080078608		21812071991	21812071748	0	1	AC	AC	AICOF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2021-05-04	2021-05-19	9999-12-31
11224477	1	25727261359	25727261363	5043316127	25727261359	25727261360	25727261363	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951197	2024-10-17		2021-05-14	2024-10-17
11224495	1	25727280206	25727280210	5080023642	25727280206	25727280207	25727251510	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-04-03		2021-05-19	2023-04-03
11224496	1	25727260769	25727260771	5083373533	25727260769	25727260770	25727260771	1	1	AC	AC	OPAL	NAS	ORD	ORD	COM	USA	USA	4294951997		2021-03-25	2021-05-19	9999-12-31
11224497	1	25727259980	25727267244	5086748902	25727259980	25727259981	25727267244	1	1	AC	AC	BEEP	NMS	ORD	ORD	COM	USA	USA	4294951333		2021-05-19	2021-05-25	9999-12-31
11224499	1	25727260773	21813556304	5050276271		21813549124	21813556304	0	1	AC	AC	JNOMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2021-05-14	2021-05-19	9999-12-31
11224507	1	25727250042	25727284028	5079923356	25727250042	25727250043	25727233594	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-07-26		2021-07-15	2023-07-26
11224513	1	25727260620	25727263067	5080156411		25727260620	25727263067	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2026-01-19	2021-05-21	2021-05-20	2026-01-19
11224516	1	25727258411	25727260394	4295903977	25727258411	25727260389	8589950541	1	0	AC	AC	AGM PR G	NYS	PREFERRED	PREFERRED	GVTDA	USA	USA	4294951374		1988-12-09	2021-06-03	9999-12-31
11224535	1	25727353039	25727353094	4296296307	25727353039	25727353040	25727353094	1	1	AC	AC	PCOR	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-05-20	2020-06-03	9999-12-31
11224568	1	25727260625	21621592883	5057811904		21622434596	21621592883	0	1	AC	AC	PPKRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951536		2017-09-20	2021-05-19	9999-12-31
11224569	1	25727260337	232773305467	5080181794	25727260337	25727260338	8590934846	1	0	AC	AC	POWWP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951604		2021-05-21	2021-05-21	9999-12-31
11224577	1	21950676689	232773178902	4295911359		21950676689		1	0	DC	DC	AABKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11224578	1	25727260714	25727260716	4297154472	25727260714	25727260715	8590021314	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2021-06-22	2004-07-28	2021-05-19	2021-06-22
11224579	1	25727260691	25727260717	4296231496	25727260691	25727260692	8589995009	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2021-06-22	2005-04-27	2021-05-19	2021-06-22
11224580	1	25727260668	25727260718	4297620908	25727260668	25727260669	8590013475	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2021-06-22	2006-04-26	2021-05-19	2021-06-22
11224590	1	25727201913	25727201976	4295903129	25727201913	25727201975	25727201976	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951987	2024-09-04		2022-03-26	2024-09-04
11224591	1	21815707417	232773178260	5071485914	21815707417	21815707415	25727355068	1	0	AC	AC	FCRX	NYS	ELN	ELN	COM	USA	USA	4294951307		2020-02-03	2021-05-25	9999-12-31
11224593	1	21949255155	232773189781	4298069726		21949255155	21643646548	1	0	DC	DC	AAAAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11224602	1	25727283161	25727283208	5079923496	25727283161	25727283162	25727251881	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951265	2023-10-02	2021-05-21	2021-05-20	2023-10-02
11224605	1	25727260600	25727260601	5080181378		25727260600	25727260601	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951946	2022-07-26		2021-05-19	2022-07-26
11224627	1	25727260560	25727260562	5080052500		25727260560	25727260562	1	1	AC	AC	PWI	TOR	ORD	ORD	COM	CAN	CAN	4294951307		2021-05-21	2021-05-20	9999-12-31
11224654	1	25727260361	25727260364	5079890942	25727260361	25727260362	25727260364	1	1	DC	DC		NAS	ORD	ORD	COM	HKG	VGB	4294951348	2024-05-31		2021-05-21	2024-05-31
11224657	1	25727260231	21627203565	5050989696		21633590643	21627203565	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-07-08		2021-05-21	2024-07-08
11224658	1	25727260366	21786297119	5076899332		21786306514	21786297119	0	1	AC	AC	HPURF	PNK	ORD	ORD	COM	NOR	NOR	4294951971		2020-12-14	2021-05-20	
11224659	1	25727260235	21648446217	5000472309		21648686126	21648446217	0	1	AC	AC	NCABF	PNK	ORD	ORD	COM	SWE	SWE	4294951260		2018-06-05	2021-05-21	9999-12-31
11224660	1	25727260233	21519680703	5000071584		21541981031	21519680703	0	1	DC	AC		PNK	ORD	ORD	COM	EST	EST	4294951711	2024-07-24	2018-06-13	2021-05-21	2024-07-24
11224749	1	25727260096	21571231415	5046044062		21571232293	21571231415	0	1	AC	AC	CEHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951991		2015-10-01	2021-05-24	9999-12-31
11224750	1	25727260229	21629888537	5035306617		21629888536	21475907362	0	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	AUS	AUS	4294951318	2023-01-03	2012-07-23	2021-05-21	2023-01-03
11224751	1	25727260100	21813359583	4295889849		21813388504	8590943756	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951349	2021-06-22	1992-11-12	2021-05-24	2021-06-22
11224760	1	25727260313	25727263068	5056411130		25727260313	25727263068	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951396	2024-03-22		2021-05-21	2024-03-22
11224774	1	25727261335	25727261361	5043459833	25727261335	25727261336	25727261361	1	1	AC	AC	ZIP	NYS	ORD	ORD	COM	USA	USA	4294951783		2021-05-26	2021-05-14	9999-12-31
11224777	1	25727259903	21802866538	5080020603		236797408859	21802866538	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951916	2024-06-12	2021-03-12	2021-05-25	2024-06-12
11224778	1	25727261862	25727261864	5080190584			25727261864	1	0	AC	NA	SVNIU	NAS	UNT	UNT	COM	USA	CYM	4294951348			2021-05-25	9999-12-31
11224779	1	25727258121	232773442544	4295899623	25727258121	25727259869	8590939460	1	0	AC	AC	ABR PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-04-07	2021-06-05	9999-12-31
11224780	1	25727265879	25727265881	5079900530	25727265879	25727265880	25727265881	1	1	AC	AC	CNTA	NSM	ADR	ADR	COM	GBR	GBR	4294951265		2021-05-28	2021-05-28	9999-12-31
11224790	1	25727262627	25727262629	6000113076	25727262627	25727262628	25727262629	1	1	AC	AC	SNTI	NAS	ORD	ORD	COM	USA	USA	4294951264			2021-05-26	
11224791	1	25727270153	25727270155	5080052947	25727270153	25727270154	25727250391	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951733	2023-12-28	2021-05-26	2021-05-25	2023-12-28
11224792	1	25727263711	25727263713	5001432532	25727263711	25727263712	25727263713	1	1	AC	AC	FLYW	NSM	ORD	ORD	COM	USA	USA	4294951765		2021-05-26	2021-05-22	9999-12-31
11224801	1	21815400945	18040232153	5080143797	21815400945	21815400944	18040232153	1	1	AC	AC	NBXG	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-05-26	2021-05-22	9999-12-31
11224802	1	25727260220	25727263691	5080157525	25727260220	25727260221	25727263691	1	1	AC	AC	PAY	NYS	ORD	ORD	COM	USA	USA	4294951765		2021-05-26	2021-05-22	9999-12-31
11224803	1	25727288239	25727288242	5079891544	25727288239	25727288240	25727250390	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-05-30		2021-05-25	2023-05-30
11224809	1	25727259696	25727259708	5039679587		25727259696	25727259708	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951211	2025-03-17		2021-05-26	2025-03-17
11224833	1	25727259858	25727259859	5080038961		25727259858	25727259859	1	1	AC	AC	VCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-05-27	2021-05-26	9999-12-31
11224834	1	25727259878	21672526089	5064611298		25727385733	21672526089	0	1	AC	AC	KKPFF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2018-12-06	2021-05-25	9999-12-31
11224835	1	25727259876	21752390519	5042934562		21752490805	21752390519	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2025-12-26	2020-06-30	2024-12-23	2025-12-26
11224837	1	25727259872	21690436859	5037853621		21690959870	21690436859	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951856	2026-03-31	2019-04-18	2021-05-25	2026-03-31
11224845	1	25727259357	25727259358	4295858635		25727259357	8590933947	1	0	AC	AC	CODLY	PNK	ADR	ADR	COM	AUS	AUS	4294951216		2003-11-27	2021-05-27	9999-12-31
11224863	1	25727263426	25727263428	5079901024	25727263426	25727263427	25727263428	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951272	2026-04-24	2021-05-27	2021-05-26	2026-04-24
11224864	1	25727263134	25727263136	5041751288	25727263134	25727263135	25727263136	1	1	AC	AC	FIGS	NYS	ORD	ORD	COM	USA	USA	4294951678		2021-05-27	2021-05-25	9999-12-31
11224867	1	25727229211	25727259367	5065366280	25727229211	25727259366	25727396469	1	0	DC	DC		NSM	PREFERRED	PREFERRED	COM	CHE	USA	4294951700	2023-06-13	2018-10-01	2021-10-01	2023-06-13
11224870	1	25727259706	25727259709	4295862643		25727259706	8590921385	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951899	2021-06-28	2002-04-25	2021-05-26	2021-06-28
11224879	1	25727259767	25727259769	5079914524		25727259767	25727259769	1	1	AC	AC	ACL	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-05-27	2021-05-26	9999-12-31
11224881	1	25727262561	25727262563	5059153058	25727262561	25727262562	25727262563	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951301	2025-02-24		2021-05-26	2025-02-24
11224902	1	25727259342	21812822772	4295890178		21812825911	8590919962	0	0	DC	AC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951901	2021-09-21	1905-06-19	2021-05-27	2021-09-21
11224903	1	25727262735	25727262737	5080161387	25727262735	25727262736	25727262737	1	1	AC	AC	DLO	NSM	ORD	ORD	COM	URY	CYM	4294951765		2021-06-03	2021-05-28	9999-12-31
11224910	1	25727259589	25727259614	5080019325	25727259589	25727259590	25727259614	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2023-11-10		2021-05-27	2023-11-10
11224927	1	25727259732	25727259734	4295901174	25727259732	25727259733	8589957732	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-07-14	1986-08-14	2021-05-26	2021-07-14
11224932	1	25727257658	25727264727	5080153649	25727257658	25727257659	25727247697	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-28		2021-06-08	2022-12-28
11224935	1	21949255339	232773448048	5050707760		21949255339		1	0	DC	DC	AAAENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11224984	1	25727259100	25727259112	4295885076		25727259100	8590017877	1	0	AC	AC	XERYY	PNK	ADR	ADR	COM	NZL	NZL	4294951203		2012-11-08	2021-05-29	9999-12-31
11224985	1	25727256298	25727282010	5080022572	25727256298	25727256299	25727246223	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-09-03		2021-06-16	2024-09-03
11224987	1	25727259098	21815635088	5035563183		21815638673	21530572462	0	0	DC	DC		PNK	RTS	RTS	COM	DNK	DNK	4294951265	2021-06-09		2021-05-28	2021-06-09
11224988	1	25727259110	21721288806	5042948573		25727360062	21617953410	0	0	AC	AC	PHBBF	PNK	ORD	ORD	COM	CHN	CHN	4294951265		2019-01-28	2021-05-28	9999-12-31
11225045	1	25727259564	25727259566	5079901483	25727259564	25727259565	25727259566	1	1	AC	AC	HGTY	NYS	ORD	ORD	COM	USA	USA	4294951342		2021-04-09	2021-05-27	9999-12-31
11225064	1	25727259338	25727259339	5037660869		25727259338	21510319801	1	1	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951319	2021-06-25	2012-10-04	2021-05-28	2021-06-25
11225081	1	25727276672	25727277291	5080033781		25727276672	25727277291	1	1	AC	AC	MNLX	CVE	ORD	ORD	COM	USA	CAN	4294951398		2021-06-01	2021-05-28	9999-12-31
11225083	1	25727271496	25727272795	5080042579		25727271496	25727272795	1	1	AC	AC	TUP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2018-08-31	2021-05-28	9999-12-31
11225117	1	25727259283	25727259284	5079913065	25727259283	25727259282	25727259284	1	1	DC	DC		NAS	ORD	ORD	COM	DEU	CYM	4294951374	2023-04-24		2021-05-28	2023-04-24
11225118	1	25727258701	21814521503	4298313842		21814533270	21650082768	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-16	2018-06-18	2021-06-01	2021-06-16
11225120	1	25727258876	25727258878	5080198318		25727258876	25727258878	1	1	AC	AC	OWN	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2021-06-02	2021-06-01	9999-12-31
11225121	1	25727259863	25727259864	5037265648		25727259863	21526502268	1	0	DC	DC		PNK	RTS	RTS	COM	BMU	BMU	4294951334	2023-03-09	2013-08-15	2021-05-25	2023-03-09
11225123	1	25727258461	21724498496	5059068634		21724498501	21724498496	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951436	2024-02-28	2019-12-09	2021-06-02	2024-02-28
11225124	1	25727258695	21814527702	4298313842		21814533371	21650082768	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951841	2021-06-16	2018-06-18	2021-06-01	2021-06-16
11225125	1	55847295103	8589960819	5083420867		55847295103	8589960819	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951272	2023-08-03		2020-10-06	2023-08-03
11225127	1	25727256779	232773728882	4295912518	25727256779	25727258448	8590926424	1	0	AC	AC	ACGLN	NSM	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951344		1995-09-13	2021-06-12	9999-12-31
11225128	1	25727258691	25727258692	5080079906		25727258691	25727258692	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951205	2025-05-21		2021-06-02	2025-05-21
11225137	1	25727258689	25727258690	5079887279		25727258689	25727258690	1	1	AC	AC	WPR	CVE	ORD	ORD	COM	CAN	CAN	4294951203		2021-06-03	2021-06-02	9999-12-31
11225171	1	25727258263	21808979518	4297867021		21810668796	21808979518	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951832	2024-01-18		2021-06-03	2024-01-18
11225197	1	21945696648	232773702086	5051775086		21945696648		1	0	DC	DC	MLWKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11225198	1	21945696661	232773701518	5051775086		21945696661		1	0	DC	DC	MLWLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11225202	1	21945696640	232773698117	5051775086		21945696640		1	0	DC	DC	MLXFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11225221	1	25727258443	25727258444	5080199700		25727258443	25727258444	1	1	AC	AC	KOVO	CVE	ORD	ORD	COM	CAN	CAN	4294951296		2021-06-04	2021-06-03	9999-12-31
11225223	1	25727256002	232773774254	5038041891	25727256002	25727258258	21517329536	1	0	AC	AC	RC PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-02-08	2021-06-17	9999-12-31
11225235	1	25727258128	21750713024	5073342420		25727346887	21750713024	0	1	AC	AC	HYHHF	PNK	ORD	ORD	COM	CHN	CYM	4294951283		2020-06-29	2021-06-04	9999-12-31
11225240	1	25727268656	25727268658	5083331720	25727268656	25727268657	25727248599	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951299	2022-12-07		2021-06-03	2022-12-07
11225242	1	25727263668	25727263670	5080066369	25727263668	25727263669	25727247694	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951270	2023-03-17	2021-07-30	2021-06-02	2023-03-17
11225243	1	25727258131	21800029066	5079923271		21800118526	21800029066	0	1	AC	AC	APPIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2021-03-30	2021-06-04	9999-12-31
11225245	1	25727258245	21629706399	5058529334		21629739315	21629706399	0	1	AC	AC	ENADF	PNK	ORD	ORD	COM	SWE	SWE	4294951203		2017-12-06	2021-06-04	9999-12-31
11225246	1	25727258125	21798324698	5037992901		25727287786	21566331658	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951265	2022-08-23	2017-08-25	2021-06-04	2022-08-23
11225247	1	25727258256	21513499106	5037246933		21524095646	21513499106	0	1	AC	AC	PTMRF	PNK	ORD	ORD	COM	IDN	IDN	4294951527		2013-05-29	2023-03-03	9999-12-31
11225248	1	25727269408	25727269457	5080055547		25727269408	25727269457	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-05-12		2021-06-04	2023-05-12
11225249	1	21817985928	21813963686	5080022588		21813963685	21813963686	0	1	AC	AC	APETF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-05-14	2021-06-08	9999-12-31
11225254	1	21950676681	232773756122	4295911359		21950676681		1	0	DC	DC	AABKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11225255	1	21950676398	232773717289	4295911359		21950676398		1	0	DC	DC	AABNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11225286	1	25727258024	25727258075	5079901487		25727258024	25727258075	1	1	AC	AC	MAQC	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-05-05	2021-06-05	9999-12-31
11225296	1	21818201260	232773759858	5050986728	21818201260	21818201257	232773759858	1	1	AC	AC	TPTA	NYS	ELN	ELN	CINV	USA	USA	4294951323			2021-06-09	9999-12-31
11225316	1	46687106731	232773944277	5068057414	34486754700	46669828617	8590934842	0	0	AC	AC	PSA PR P	PSE	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2021-06-18	9999-12-31
11225317	1	25727260428	25727260430	5080177732		25727260428	25727260430	1	1	DC	DC		PNK	ADR	ADR	COM	CHN	CYM	4294951401	2023-11-17		2021-06-08	9999-12-31
11225319	1	25727255702	232773998419	4295904688	25727255702	25727257491	8590933144	1	0	AC	AC	BOH PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2021-06-18	9999-12-31
11225320	1	25727269146	25727269185	5080055801		25727269146	25727269185	1	1	AC	AC	BRCB.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-06-08	2021-06-05	9999-12-31
11225329	1	25727256048	21817986073	5052124521	25727256048	21817986072	21612020447	1	0	AC	AC	TRTX PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2017-07-20	2021-06-17	9999-12-31
11225361	1	25727258000	25727258074	5083440868		25727258000	25727258074	1	1	AC	AC	MMVVF	PNK	ORD	ORD	COM	CHN	VGB	4294951551		2021-04-08	2021-06-05	9999-12-31
11225362	1	25727257975	25727258071	5080025461	25727257975	25727257976		1	0	DC	DC		NAS	RTS	RTS	COM	CHN	VGB	4294951205	2023-01-05		2021-06-05	2023-01-05
11225364	1	25727257500	21599655664	5052523387		21599655663	21599655664	0	1	AC	AC	BVSFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951203		2016-11-16	2021-06-08	9999-12-31
11225365	1	25727256755	232773996602	5000373791	25727256755	25727256756	8590943318	1	0	AC	AC	ATLCP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951377		1999-04-23	2021-06-12	9999-12-31
11225370	1	25727275402	25727275404	5080039181	25727275402	25727275403	25727252357	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951203	2023-07-20	2021-06-09	2021-06-08	2023-07-20
11225376	1	25727282197	25727282262	5080022543	25727282197	25727282198	25727282262	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-29		2021-06-08	2022-12-29
11225377	1	25727282374	25727282376	5080020542	25727282374	25727282375	25727247345	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-06-20		2021-06-05	2023-06-20
11225378	1	25727257262	25727260042	5080184329	25727257262	25727257261	25727260042	1	1	AC	AC	BZ	NSM	ADR	ADR	COM	CHN	CYM	4294951783		2021-06-11	2021-06-10	9999-12-31
11225381	1	25727261177	25727261180	5035322468	25727261177	25727261178	25727261180	1	1	AC	AC	MQ	NSM	ORD	ORD	COM	USA	USA	4294951350		2021-06-09	2021-06-08	9999-12-31
11225456	1	25727257690	25727257691	5079706864		25727257690	25727257691	1	1	AC	AC	TSLV	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-09	2021-06-08	9999-12-31
11225482	1	25727257372	21815962266	4295875005		21815962263	8590943866	0	0	DC	AC		PNK	RTS	RTS	COM	IRL	IRL	4294951473	2021-06-21	2004-05-19	2021-06-09	2021-06-21
11225484	1	25727257370	21475878202	5035437343		21596193292	21475878202	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951699	2022-09-19	2012-12-03	2021-06-09	2022-09-20
11225485	1	25727257368	21800977680	5080020731		21800984531	21800977680	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2024-04-15		2021-06-09	2024-04-15
11225486	1	25727258205	232774075440	4295906733	25727258205	25727258206	8590927532	1	0	AC	AC	HBANM	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2021-06-04	9999-12-31
11225498	1	25727257076	25727257077	5076354309		25727257076	25727257077	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951362	2025-07-17		2021-06-10	2025-07-17
11225502	1	25727260979	25727260981	5036352312	25727260979	25727260980	25727260981	1	1	AC	AC	DIBS	NMS	ORD	ORD	COM	USA	USA	4294951194		2021-06-10	2021-06-08	9999-12-31
11225503	1	25727257072	21814590110	5080176858		21814590109	21814590110	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2025-11-04	2021-05-19	2021-06-10	2025-11-04
11225504	1	25727257203	25727257227	5073797751		25727257203	25727351222	1	0	DC	DC		PNK	CUM	CUM	COM	USA	USA	4294951329	2024-08-01		2021-06-10	9999-12-31
11225506	1	25727260738	25727260740	5080056662	25727260738	25727260739	25727260740	1	1	AC	AC	LFST	NSM	ORD	ORD	COM	USA	USA	4294951284		2021-06-10	2021-06-09	9999-12-31
11225537	1	25727265212	25727265235	5080151494	25727265212	25727265213	25727265235	1	1	AC	AC	ZETA	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-06-10	2021-06-08	9999-12-31
11225540	1	25727257086	21615043882	5052535472		21617119566	21615043882	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951350	2024-07-17	2017-07-10	2021-06-10	2024-07-17
11225541	1	25727262781	25727262783	5082173103	25727262781	25727262782	25727248246	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	1004365405	2023-04-14	2021-07-28	2021-06-10	2023-04-14
11225542	1	25727256025	232773974090	5067504851	25727256025	25727257265	25727393263	1	0	DC	DC		NYS	CPR	CPR	COM	GBR	JEY	4294951759	2024-06-03	2018-10-29	2021-06-17	2024-06-03
11225543	1	25727257070	21783974804	5079208296		25727303085	21783974804	0	1	AC	AC	HBMHF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2020-12-10	2021-06-10	9999-12-31
11225548	1	25727261100	25727261102	5067163385	25727261100	25727261101	25727261102	1	1	AC	AC	MNDY	NSM	ORD	ORD	COM	ISR	ISR	4294951204		2021-06-10	2021-06-08	9999-12-31
11225564	1	25727256899	21784966191	5074553708		21784966190	21784966191	0	1	AC	AC	SPAIF	PNK	ORD	ORD	COM	AUS	CAN	4294951205		2020-12-04	2021-06-11	9999-12-31
11225565	1	25727255656	232774120925	5042943498	25727255656	25727256901	18040215841	1	0	AC	AC	ECCC	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2014-10-08	2021-06-18	9999-12-31
11225572	1	21949255284	232773979080	4298069726		21949255284	21643646548	1	0	DC	DC	AAACKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11225582	1	25727260451	25727260453	5066630289	25727260451	25727260452	25727260453	1	1	AC	AC	JANX	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-06-11	2021-06-10	9999-12-31
11225583	1	25727257178	25727279957	5080026652	25727257178	25727257179	25727246856	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-06-16		2021-06-10	2023-06-16
11225588	1	25727258240	25727258241	4296135692	25727258240	25727258239	25727341259	1	0	AC	AC	SQFTP	NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2020-10-06	2021-06-04	9999-12-31
11225591	1	25727268598	25727268600	5059241909	25727268598	25727268599	25727268600	1	1	AC	AC	TASK	NSM	ORD	ORD	COM	USA	USA	4294951782		2021-06-11	2021-06-09	9999-12-31
11225616	1	25727256830	25727256831	4297804675	25727256830	25727256829	21475874181	1	0	AC	AC	MOLN	NSM	ADR	ADR	COM	CHE	CHE	4294951264		2014-10-22	2021-06-12	9999-12-31
11225617	1	25727276683	25727277313	5080033895		25727276683	25727277313	1	1	AC	AC	TIGR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-14	2021-06-11	9999-12-31
11225631	1	25727271507	25727272799	5080044538		25727271507	25727272799	1	1	AC	AC	MML.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2021-06-14	2021-06-11	9999-12-31
11225632	1	47759678082	232774038377	4295905104	46686493406	46686493436	8590941304	0	0	AC	AC	GL PR D	XNE	DEBENT	DEBENT	COM	USA	USA	4294951338		1980-12-31	2021-06-17	9999-12-31
11225687	1	25727256867	25727256868	5079141407		25727256867	25727256868	1	1	AC	AC	FORA	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-15	2021-06-12	9999-12-31
11225688	1	25727256807	21700775927	5070512690		25727345184	21700775927	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951875	2025-04-24	2020-07-13	2021-06-12	2025-04-24
11225689	1	25727256810	21612012160	5055471356		21624377389	21612012160	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-04-09	2017-10-17	2021-06-12	2024-04-09
11225690	1	25727256646	21817176529	5080038749		25727258129	21817176529	0	1	AC	AC	TNGRF	PNK	ORD	ORD	COM	ZAF	ZAF	4294952001		2021-06-07	2021-06-14	9999-12-31
11225691	1	25727262232	25727262234	5052522580	25727262232	25727262233	25727262234	1	1	AC	AC	ALZN	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-06-15	2021-06-15	9999-12-31
11225694	1	25727193449	25727260257	5073620960	25727193449	25727193450	25727260257	1	1	AC	AC	HKD	NYS	ADR	ADR	COM	FRA	CYM	4294951205		2022-07-15	2022-07-14	9999-12-31
11225696	1	21818833764	21818833763	4296470941	21818833764	21818833761	15628437493	1	0	DC	DC	PBUG	PSE	ETN	ETN	COM	GBR	GBR	4294951386	2022-12-15		2021-06-12	2022-12-15
11225697	1	25727256727	25727283824	5080020379		25727256727	25727283824	1	1	AC	AC	VAND	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2021-06-15	2021-06-12	9999-12-31
11225702	1	25727275911	25727275913	5080037827	25727275911	25727275912	25727247035	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-23		2021-06-15	2022-12-23
11225705	1	25727271518	25727272796	5080044426		25727271518	25727272796	1	1	AC	AC	ECCF.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-06-15	2021-06-12	9999-12-31
11225725	1	25727256854	25727274110	5080042440		25727256854	25727274110	1	1	AC	AC	SSX	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2021-06-15	2021-06-12	9999-12-31
11225760	1	25727256585	21817477239	4295867374		21817484730	8590928143	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951981	2021-06-22	1957-01-01	2021-06-14	2021-06-22
11225761	1	25727280118	25727280164	5080025830	25727280118	25727280119	25727247034	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-16		2021-06-12	2023-06-16
11225764	1	25727258823	25727258825	5053439066	25727258823	25727258824	25727258825	1	1	AC	AC	RERE	NYS	ADR	ADR	COM	CHN	CYM	4294951534		2021-06-18	2021-06-16	9999-12-31
11225765	1	25727258775	25727258777	5086748600	25727258775	25727258776	25727258777	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-03-08		2021-06-16	2024-03-08
11225767	1	25727256803	25727256805	5043441545	25727256803	25727256804	18040209691	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-07-14	2014-10-29	2021-06-12	2021-07-14
11225777	1	25727260069	25727260092	5074845522		25727260069	25727260092	1	1	DC	DC		NYQ	ORD	ORD	COM	USA	USA	4294951211	2022-10-07		2021-06-15	2022-10-07
11225780	1	25727256389	21792818523	4297884601		21792818522	21792818523	0	1	AC	AC	DVNCF	PNK	ORD	ORD	COM	CAN	CAN	4294951205			2021-06-15	9999-12-31
11225784	1	25727286745	25727286895	4297966060		25727286745	25727286895	1	1	AC	AC	FAIR	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-06-16	2021-06-14	9999-12-31
11225790	1	25727254950	232774272619	5037652001	25727254950	25727256171	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2025-07-14	2023-05-10	2021-06-23	2025-07-14
11225791	1	25727261238	25727261312	5080167746		25727261238	25727261312	1	1	AC	AC	STCK	TOR	ORD	ORD	COM	CAN	CAN	4294951349		2021-06-16	2021-06-15	9999-12-31
11225816	1	25727270621	25727270623	5080051367	25727270621	25727270622	25727246564	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-06-16		2021-06-16	2023-06-16
11225818	1	25727256383	21531583564	5040272715		21531587191	21531583564	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951766	2024-03-11		2023-03-08	2024-03-11
11225819	1	25727278015	25727278019	5086590480	25727278015	25727278016	25727246859	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2023-06-09	2021-06-16	2021-06-16	2023-06-09
11225822	1	25727260857	25727260859	5037432493	25727260857	25727260858	25727260859	1	1	DC	DC		NSM	ORD	ORD	COM	ISR	ISR	4294951204	2024-09-13		2021-06-12	2024-09-13
11225823	1	25727256385	8590932196	5064571867		55835587084	8590932196	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786	2022-08-02	2007-04-18	2021-06-15	2022-08-02
11225824	1	25727255869	25727255978	5042370842	25727255869	25727255870	25727255978	1	1	AC	AC	NEXN	NMS	ORD	ORD	COM	ISR	ISR	4294951568		2014-05-28	2021-06-17	9999-12-31
11225825	1	25727256135	25727256136	5037318579		25727256135	25727256136	1	1	AC	AC	ANRG	TOR	ORD	ORD	COM	CAN	CAN	4294951797		2021-06-18	2021-06-17	9999-12-31
11225826	1	25727260473	25727260496	5067937481	25727260473	25727260474	25727260496	1	1	AC	AC	AOMR	NYS	ORD	ORD	CINV	USA	USA	4294951384		2021-06-17	2021-06-15	9999-12-31
11225830	1	25727255883	25727258826	5070761830	25727255883	25727255884	25727258826	1	1	AC	AC	IPSC	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-06-17	2021-06-17	9999-12-31
11225837	1	25727256487	25727256489	4295903858	25727256487	25727256488	8590940641	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951179	2021-07-01	1949-11-16	2021-06-15	2021-07-01
11225838	1	25727256512	25727256560	5080162495	25727256512	25727256513	25727256560	1	1	AC	AC	DTM	NYS	ORD	ORD	COM	USA	USA	4294951975		2021-06-18	2021-06-15	9999-12-31
11225840	1	25727255805	21815400923	5080050006		21815400922	21815400923	0	1	AC	AC	FNICF	PNK	ORD	ORD	COM	CAN	CAN	4294951898		2021-05-25	2021-06-17	9999-12-31
11225845	1	25727270453	25727270455	5037852433	25727270453	25727270454	25727270455	1	1	AC	AC	ISPC	NAS	ORD	ORD	COM	USA	USA	4294951205		2021-06-17	2021-06-15	9999-12-31
11225846	1	25727259669	25727259671	5068932905	25727259669	25727259670	25727259671	1	1	AC	AC	LYEL	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-06-17	2021-06-15	9999-12-31
11225847	1	25727267392	25727267463	5080069897		25727267392	25727267463	1	1	AC	AC	WOLF	CVE	ORD	ORD	COM	CAN	CAN	4294951492		2021-06-17	2021-06-15	9999-12-31
11225849	1	25727256347	25727256353	5083682669		25727256347	25727256353	1	1	AC	AC	ETAOF	PNK	ORD	ORD	COM	USA	CYM	4294951337		2022-06-17	2021-06-16	9999-12-31
11225850	1	25727256322	25727256352	5080151915	25727256322	25727256323		1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2023-02-21		2021-06-16	2023-02-21
11225851	1	25727263876	25727263902	5080155120		25727263876	25727263902	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951309	2024-12-23		2021-06-15	2024-12-23
11225877	1	25727250690	25727260168	5068319623	25727250690	25727250691	25727260168	1	1	AC	AC	UNCY	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-06-17	2021-07-13	9999-12-31
11225878	1	25727258937	25727258998	5074728022	25727258937	25727258938	25727258998	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-07-28		2021-06-16	2025-07-28
11225889	1	25727255907	25727255979	5080020502	25727255907	25727255908	25727255979	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-13		2021-06-17	2022-12-13
11225895	1	47738919156	232774096185	4295911359		47738919156		1	0	DC	DC	AAGZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-06-17		2023-08-07	2024-06-17
11225896	1	25727259025	25727259027	5057828183		25727259025	25727259027	1	1	AC	AC	TBIO	PNK	ORD	ORD	COM	USA	USA	4294951301		2021-06-18	2021-06-16	9999-12-31
11225908	1	25727258959	25727258981	5043952888		25727258959	25727258981	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951265	2024-03-19		2021-06-17	2024-03-19
11225909	1	25727261155	25727261179	5019928119	25727261155	25727261156	25727261179	1	1	AC	AC	FEMY	NAS	ORD	ORD	COM	USA	USA	4294951294		2021-06-18	2021-06-16	9999-12-31
11225910	1	25727258979	25727259004	5079163171	25727258979	25727258980	25727259004	1	1	AC	AC	YMM	NYS	ADR	ADR	COM	CHN	CYM	4294951205		2021-06-22	2021-06-19	9999-12-31
11225953	1	25727255747	21644138947	5063234314		25727401051	21644138947	0	1	AC	AC	FGRTF	PNK	ORD	ORD	COM	CHN	CYM	4294951201		2018-07-12	2021-06-17	9999-12-31
11225954	1	25727287233	25727287235	5079896608	25727287233	25727287234	25727246416	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-23		2021-06-17	2023-06-23
11225955	1	25727266295	25727266297	5097123498	25727266295	25727266296	25727266297	1	1	AC	AC	ATAI	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-06-18	2021-06-17	9999-12-31
11225957	1	25727255745	21696070799	5069475819		21696282847	21696070799	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	SGP	4294951833	2022-06-21	2019-06-18	2021-06-17	2022-06-22
11225958	1	25727253962	232774338230	5000491274	25727253962	25727255793	8589962950	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951165	2024-06-17	1997-12-23	2021-06-29	2024-06-17
11225974	1	21820032174	18040232313	5072807749		21820032174		1	0	AC	AC	GCADX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-04-01	2021-06-21	9999-12-31
11225975	1	21820521227	232774345163	5051268521	21820521227	21820521224	25727442695	1	0	AC	AC	GECCO	NMS	ELN	ELN	COM	USA	USA	4294951307		2016-11-04	2021-06-22	9999-12-31
11225998	1	25727255538	21687890854	5067844420		21688441877	21687890854	0	1	AC	AC	SHHFF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2019-03-27	2025-03-26	9999-12-31
11225999	1	25727255487	25727255536	5080024618	25727255487	25727255488	25727255536	1	1	AC	AC	SAIH	NAS	ORD	ORD	COM	USA	CYM	4294951243		2021-04-29	2021-06-19	9999-12-31
11226000	1	25727255415	21816857912	4295922620		21819261285	21816857912	0	1	AC	AC	ELPKF	PNK	ORD	ORD	COM	NOR	NOR	4294951868		2021-06-17	2021-06-21	9999-12-31
11226001	1	25727255159	25727255160	5071509345		25727255159	25727255160	1	1	DC	AC		PNK	ORD	ORD	COM	DOM	USA	4294951578	2025-07-02		2021-06-22	2025-07-02
11226009	1	25727255156	25727255157	5067938283		25727255156	25727255157	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2022-06-24		2021-06-22	2022-06-24
11226010	1	25727254298	232774533712	4295914793	25727254298	25727255123	8590923106	1	0	AC	AC	GOODO	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951323		2003-08-13	2021-06-26	9999-12-31
11226015	1	25727264534	25727264729	5080151562		25727264534	25727264729	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2023-05-17		2021-06-18	2023-05-17
11226054	1	25727267153	25727267155	5080074371	25727267153	25727267154	25727247696	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951205	2022-09-19	2021-06-22	2021-06-18	2022-09-19
11226056	1	25727255151	21748909787	5066605178		25727345440	21748909787	0	1	AC	AC	OCUTF	PNK	ORD	ORD	COM	CHN	CYM	4294951272		2020-07-10	2021-06-22	9999-12-31
11226057	1	25727255403	21621082070	5057778383		21626862883	21621082070	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951284	2022-06-23	2018-05-16	2021-06-21	2022-06-23
11226058	1	25727262210	25727262212	5079208893			25727262212	1	1	AC	DC	SSR	NSM	ADR	ADR	COM	CHN	CYM	4294951195			2021-06-28	9999-12-31
11226059	1	21818837928	21818837929	5045730544		21818837928	21818837929	1	1	AC	AC	LITE	CNX	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-15	2021-06-12	2021-08-24
11226118	1	25727254973	25727256708	4295913874	25727254973	25727254974	25727256708	1	1	AC	AC	FA	NSM	ORD	ORD	COM	USA	USA	4294951787		2021-06-23	2021-06-23	9999-12-31
11226120	1	25727254876	21816717314	5061091285		21816717313	21816717314	0	1	AC	AC	GMETF	PNK	ORD	ORD	COM	CAN	CAN	1004365399			2021-06-23	9999-12-31
11226127	1	25727255062	25727255063	5027286967		25727255062	25727255063	1	1	AC	AC	PET	TOR	ORD	ORD	COM	CAN	CAN	4294951492		2021-06-24	2021-06-23	9999-12-31
11226128	1	25727259002	25727259026	5037351993	25727259002	25727259003	25727259026	1	1	AC	AC	CXM	NYS	ORD	ORD	COM	USA	USA	4294951202		2021-06-23	2021-06-22	9999-12-31
11226144	1	25727275273	25727275275	5080039168	25727275273	25727275274	25727245449	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2025-01-07		2021-06-23	2025-01-07
11226147	1	25727255068	25727301290	5079227545		25727301288	25727301290	0	1	DC	DC		PNK	ORD	ORD	COM	MEX	MEX	4294951702	2022-09-27		2021-06-22	2022-09-27
11226148	1	25727255070	21794980572	5079225589		21794980590	21794980572	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951184	2022-06-24	2021-01-29	2021-06-22	2022-06-24
11226149	1	25727254847	21627494463	5059068593		21634380835	21627494463	0	1	AC	AC	WHTHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2018-01-24	2026-03-16	9999-12-31
11226158	1	25727260494	25727260497	5050710787	25727260494	25727260495	25727260497	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951339	2025-10-02		2021-06-22	2025-10-02
11226159	1	25727253152	232774601913	5000490684	25727253152	25727254679	8591405664	1	0	AC	AC	CLDT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2010-04-16	2021-07-01	9999-12-31
11226189	1	25727255767	25727255769	5000384073	25727255767	25727255768	25727255769	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951203	2026-03-18	2021-06-24	2021-06-23	2026-03-18
11226190	1	25727254823	25727254825	5080030088	25727254823	25727254824	25727254825	1	1	AC	AC	ONMD	NAS	ORD	ORD	COM	GBR	USA	4294951775		2021-05-07	2021-06-24	9999-12-31
11226191	1	25727256156	25727256158	5034751190	25727256156	25727256157	25727256158	1	1	AC	AC	DOCS	NYS	ORD	ORD	COM	USA	USA	4294951203		2021-06-24	2021-06-22	9999-12-31
11226192	1	25727283268	25727283276	5079924014	25727283268	25727283269	25727245332	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-28		2021-06-24	2022-12-28
11226193	1	47765446633	232774504368	4298069726		47765446633	21643646548	1	0	DC	DC	ACQLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-05-01		2026-04-21	2026-05-01
11226194	1	25727267458	25727267460	5083586586	25727267458	25727267459	25727267460	1	1	AC	AC	UPXI	NAS	ORD	ORD	COM	USA	USA	4294951411		2021-06-24	2021-06-22	9999-12-31
11226198	1	25727258915	25727258917	5037134561	25727258915	25727258916	25727258917	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951265	2023-12-14		2021-06-22	2023-12-14
11226199	1	25727257339	25727257344	5080515271		25727257339	25727257344	1	1	AC	AC	MFLTY	PNK	ADR	ADR	COM	CHN	CYM	4294951194		2021-06-25	2021-06-24	9999-12-31
11226200	1	25727257799	25727257802	5076946858	25727257799	25727257800	25727257802	1	1	AC	AC	GLUE	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-06-24	2021-06-23	9999-12-31
11226202	1	25727252098	21704884659	5071076019	25727252098	25727252099	21704884659	1	1	AC	AC	MITQ	ASE	ORD	ORD	COM	USA	USA	4294951226		2021-06-30	2021-07-07	9999-12-31
11226203	1	25727258431	25727258433	5080054998	25727258431	25727258432	25727244724	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951385	2022-09-29	2021-06-24	2021-06-24	2022-09-29
11226207	1	25727252780	232774639469	5052165409	25727252780	25727254685	21598719052	1	0	AC	AC	SACH PR A	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2017-02-10	2021-07-03	9999-12-31
11226244	1	25727255355	25727296950	5079226253	25727255355	25727255354	25727296950	1	1	AC	AC	BON	NAS	ORD	ORD	COM	CHN	CYM	4294951272		2021-06-24	2021-06-22	9999-12-31
11226245	1	25727254997	25727255051	5080032596	25727254997	25727254998	25727255051	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-05-04		2021-06-23	2023-05-04
11226246	1	25727254839	21777976260	5042947001		21777987785	21777976260	0	1	AC	AC	ARTGF	PNK	ORD	ORD	COM	NOR	NOR	4294951852		2020-10-30	2021-06-23	9999-12-31
11226250	1	25727255045	25727259389	5063306416	25727255045	25727255046	25727259389	1	1	AC	AC	ACXP	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-06-25	2021-06-23	9999-12-31
11226251	1	25727257822	25727257824	5002454841	25727257822	25727257823	25727257824	1	1	AC	AC	TKNO	NMS	ORD	ORD	COM	USA	USA	4294951287		2021-06-25	2021-06-24	9999-12-31
11226252	1	25727169752	25727257366	5080514660	25727169752	25727169753	25727257366	1	1	AC	AC	ATAT	NSM	ADR	ADR	COM	CHN	CYM	4294951602		2022-11-11	2022-11-11	9999-12-31
11226258	1	25727251542	232774641084	4295903636	25727251542	25727254639	8590942673	1	0	AC	AC	CMS PR C	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951165		1947-02-03	2021-07-09	9999-12-31
11226270	1	25727257866	25727257868	5071072505	25727257866	25727257867	25727257868	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-07-24		2021-06-24	2025-07-24
11226271	1	21950677061	232774560047	4298069726		21950677061	21643646548	1	0	DC	DC	AABNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11226274	1	21949579153	232774569799	4298069726		21949579153	21643646548	1	0	DC	DC	AAAVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-14	2023-12-15
11226278	1	25727257629	25727257631	5076089527	25727257629	25727257630	25727257631	1	1	AC	AC	LENZ	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-06-25	2021-06-24	9999-12-31
11226283	1	25727258501	25727258535	5012342101	25727258501	25727258503	25727258535	1	1	AC	AC	MCW	NSM	ORD	ORD	COM	USA	USA	4294951405		2021-06-25	2021-06-23	9999-12-31
11226327	1	25727341991	18040232341	5076173589	25727341991	25727341992	18040232341	1	1	AC	AC	WDI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-06-25	2021-06-23	9999-12-31
11226328	1	25727257844	25727257846	5080201336	25727257844	25727257845	25727257846	1	1	AC	AC	GHRS	NMS	ORD	ORD	COM	IRL	IRL	4294951264		2021-06-25	2021-06-22	9999-12-31
11226329	1	25727254654	21726938133	5057833587		21729399205	21726938133	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951266	2022-12-27	2020-02-20	2021-06-24	2022-12-27
11226333	1	25727254597	25727254622	5080018755	25727254597	25727254598	25727254622	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-05-05		2021-06-25	2023-05-05
11226354	1	25727254402	21810964247	4297619748		21810964246	21810964247	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951296	2025-12-04		2021-06-25	2025-12-04
11226388	1	25727254637	25727254800	5080147420		25727254637	25727254800	1	1	AC	AC	BNT	TOR	ORD	ORD	COM	BMU	BMU	4294951358		2021-06-28	2021-06-25	9999-12-31
11226392	1	25727254400	21794636575	5079695692		21794639770	21794636575	0	1	AC	AC	INPOF	PNK	ORD	ORD	COM	LUX	LUX	4294951749		2021-01-27	2021-06-25	9999-12-31
11226393	1	25727252307	232774818069	5037265648	25727252307	25727254162	21526502268	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951334	2026-02-26	2013-08-15	2021-07-07	2026-02-26
11226399	1	25727251800	232774859834	4295905830	25727251800	25727253713	8590929113	1	0	AC	AC	CDZIP	NMS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951168		1989-01-03	2021-07-08	9999-12-31
11226405	1	25727251929	232774786461	5076692746	25727251929	25727253718	8589995296	1	0	AC	AC	CTO PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1980-03-17	2021-07-08	9999-12-31
11226406	1	25727254478	25727254479	5047104964		25727254478	25727254479	1	1	AC	AC	DIDIY	PNK	ADR	ADR	COM	CHN	CYM	4294951201		2021-06-30	2021-06-29	9999-12-31
11226407	1	25727257130	25727257132	5080515626	25727257130	25727257131	25727257132	1	1	AC	AC	DDL	NYS	ADR	ADR	COM	CHN	CYM	4294951194		2021-06-29	2021-06-26	9999-12-31
11226412	1	25727254353	25727254354	5080159879		25727254353	25727254354	1	1	AC	AC	PVIS	CVE	ORD	ORD	COM	CAN	CAN	4294951197		2021-06-29	2021-06-26	9999-12-31
11226422	1	25727251761	232774837942	4295899935	25727251761	25727253708	8590920775	1	0	AC	AC	ADAML	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-06-24	2021-07-08	9999-12-31
11226462	1	25727254321	25727284695	5079907059	25727254321	25727254322	25727244813	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-07-03		2021-06-26	2023-07-03
11226463	1	25727256976	25727256978	5080516248	25727256976	25727256977	25727256978	1	1	DC	DC		NAS	ORD	ORD	COM	HKG	CYM	4294951348	2022-08-01		2021-06-29	2022-08-01
11226466	1	25727257042	25727257044	4296014538	25727257042	25727257043	25727257044	1	1	AC	AC	ABOS	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-07-01	2021-06-29	9999-12-31
11226473	1	25727257064	25727257066	5094089954	25727257064	25727257065	25727257066	1	1	AC	AC	JBIO	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-06-30	2021-06-29	9999-12-31
11226480	1	25727253211	21815400934	5079887315		21815400933	21815400934	0	1	AC	AC	VGGIF	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2021-05-26	2021-06-30	9999-12-31
11226482	1	25727254765	25727254767	4297044310	25727254765	25727254766	25727254767	1	1	AC	AC	CVRX	NSM	ORD	ORD	COM	USA	USA	4294951291		2021-06-30	2021-06-26	9999-12-31
11226484	1	25727257688	25727257692	5080203154	25727257688	25727257689	25727257692	1	1	AC	AC	YOU	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-06-30	2021-06-26	9999-12-31
11226488	1	25727253666	25727253667	4298249150	25727253666	25727253665	25727253667	1	1	AC	AC	HEPS	NSM	ADR	ADR	COM	TUR	TUR	4294951534		2021-07-01	2021-06-30	9999-12-31
11226489	1	25727253645	25727253646	5068935127	25727253645	25727253644	25727253646	1	1	AC	AC	WAVE	NAS	ADR	ADR	COM	SWE	SWE	1004365477		2019-07-18	2021-06-30	9999-12-31
11226490	1	25727253245	232768044475	5064703981		25727253245	25727393092	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951975	2024-10-15		2021-06-30	2024-10-15
11226493	1	25727257313	25727257315	5039187863	25727257313	25727257314	25727257315	1	1	AC	AC	INTA	NSM	ORD	ORD	COM	USA	USA	4294951202		2021-06-30	2021-06-29	9999-12-31
11226494	1	25727257778	25727257801	5076692567	25727257778	25727257779	25727257801	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951568	2025-12-24		2021-06-23	2025-12-24
11226516	1	25727253206	21815001161	5080181110		21815001160	21815001161	0	1	AC	AC	MRRYF	PNK	ORD	ORD	COM	CAN	CAN	4294951214		2021-05-20	2021-06-30	9999-12-31
11226517	1	25727264524	25727264730	5080148246		25727264524	25727264730	1	1	AC	AC	MEED.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-06-30	2021-06-29	9999-12-31
11226522	1	25727259925	25727259927	5080188341	25727259925	25727259926	25727247904	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951705	2024-04-02		2021-06-29	2024-04-02
11226523	1	25727253209	21815867469	5079689867		21815867468	21815867469	0	1	AC	AC	MYNDF	PNK	ORD	ORD	COM	CAN	CAN	4294951264		2021-05-26	2021-06-30	9999-12-31
11226524	1	25727253938	25727253987	5042265332		25727253938	25727253987	1	1	AC	AC	NXH	CVE	ORD	ORD	COM	CAN	CAN	4294951960		2021-06-30	2021-06-29	9999-12-31
11226527	1	25727254274	25727257269	5040208912	25727254274	25727254275	25727257269	1	1	AC	AC	S	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-06-30	2021-06-26	9999-12-31
11226528	1	46686834234	232774699902	4295916144	46686834234	46686834240	8590929600	1	0	DC	DC	SNCRL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951206	2025-05-12	2000-09-19	2021-07-07	2025-05-12
11226529	1	25727277557	25727277559	5082461329	25727277557	25727277558	25727244469	1	0	DC	DC		NMS	UNT	UNT	COM	NLD	NLD	4294951782	2024-12-11	2024-12-11	2021-06-29	2024-12-11
11226530	1	25727253927	25727263065	5080161364		25727253927	25727263065	1	1	AC	AC	YAY	CVE	ORD	ORD	COM	CAN	CAN	4294951445		2021-06-30	2021-06-29	9999-12-31
11226531	1	21908795892	232774063889	5073151514	21908795892	21908795889	25727293942	1	0	DC	DC	TRINL	NMS	ELN	ELN	COM	USA	USA	4294951362	2025-01-17	2021-01-29	2022-07-29	2025-01-17
11226557	1	25727255305	25727255308	5040252435	25727255305	25727255306	25727255308	1	1	AC	AC	XMTR	NSM	ORD	ORD	COM	USA	USA	1004365444		2021-06-30	2021-06-26	9999-12-31
11226558	1	25727253674	21808225919	5080063390		21808298158	21808225919	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365447	2024-10-16		2021-06-29	2024-10-16
11226559	1	25727256163	25727256251	5080522118			25727256251	0	1	AC	NA	LDOC	XMC	ADR	ADR	COM	CHN	CYM	4294951211			2021-06-29	9999-12-31
11226560	1	25727278981	25727278983	5080023531	25727278981	25727278982	25727278983	1	1	AC	AC	CPOP	NAS	ORD	ORD	COM	CHN	CYM	4294951580		2021-06-30	2021-06-29	9999-12-31
11226561	1	25727258337	25727258361	4296513400	25727258337	25727258338	25727258361	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951301	2024-07-03		2021-06-30	2024-07-03
11226562	1	25727253561	25727258317	5080199246	25727253561	25727253562	25727258317	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-03		2021-06-30	2023-07-03
11226563	1	25727258359	25727258362	5095930337	25727258359	25727258360	25727258362	1	1	AC	AC	PROK	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-06-30	2021-06-30	9999-12-31
11226564	1	25727253539	25727258339	5080199769	25727253539	25727253540	25727258339	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-03		2021-06-30	2023-07-03
11226565	1	25727253670	21530577162	5037969382		21530711982	21530577162	0	1	AC	AC	CMBNF	PNK	ORD	ORD	COM	CHE	CHE	4294951384		2013-10-30	2021-06-30	9999-12-31
11226567	1	25727253676	25727261192	5059956403		25727261191	25727261192	0	1	AC	AC	SOFWF	PNK	ORD	ORD	COM	ISR	ISR	4294951294		2021-05-18	2024-03-14	9999-12-31
11226568	1	25727253683	21558118718	5035253067		21558155873	21558118718	0	1	AC	AC	NVSHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951791		2015-03-31	2021-06-29	9999-12-31
11226571	1	25727277311	25727277314	5080033779	25727277311	25727277312	25727277314	1	1	AC	AC	OKLO	NYS	ORD	ORD	COM	USA	USA	4294951176		2021-07-12	2021-06-30	9999-12-31
11226612	1	25727258864	25727258866	5080197319	25727258864	25727258865	25727258866	1	1	AC	AC	EVCM	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-07-01	2021-06-29	9999-12-31
11226613	1	25727267783	25727267785	5080066689	25727267783	25727267784	25727245090	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-07-07		2021-06-26	2022-07-07
11226614	1	25727269596	25727269598	5052540860	25727269596	25727269597	25727269598	1	1	AC	AC	GGRP	NAS	ORD	ORD	COM	USA	USA	4294951202		2021-07-01	2021-06-30	9999-12-31
11226622	1	25727221667	25727253204	5048094456	25727221667	25727253203	25727253204	1	1	AC	AC	HTZ	NSM	ORD	ORD	COM	USA	USA	4294951723		2021-07-30	2021-11-09	9999-12-31
11226628	1	25727258596	25727258598	5080198090	25727258596	25727258597	25727258598	1	1	AC	AC	DNUT	NSM	ORD	ORD	COM	USA	USA	4294951595		2021-07-01	2021-06-29	9999-12-31
11226649	1	25727253985	25727257488	5080514926	25727253985	25727253986	25727257488	1	1	AC	AC	CURV	NYS	ORD	ORD	COM	USA	USA	4294951486		2021-07-01	2021-06-29	9999-12-31
11226683	1	25727260957	25727260959	5080169223	25727260957	25727260958	25727244725	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-09		2021-06-30	2023-01-09
11226684	1	25727253200	21545875196	5055463270		21546207879	21545875196	0	1	AC	AC	GALNF	PNK	ORD	ORD	COM	CHE	CHE	1004365420		2017-04-07	2021-07-01	9999-12-31
11226685	1	25727253020	21792912767	5079691878		21792912766	21792912767	0	1	AC	AC	CHMMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-01-18	2021-07-01	9999-12-31
11226686	1	25727253104	21781418667	5079115174		21781584974	21781418667	0	1	AC	AC	ERWWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-14	2023-12-13	9999-12-31
11226687	1	25727253056	21514694382	5037950630		21515517707	21514694382	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954	2025-12-18	2012-12-06	2024-12-16	2025-12-18
11226697	1	21822438096	18040232399	5065976040		21822438096		1	0	AC	AC	CRDWX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2019-02-14	2021-07-02	9999-12-31
11226698	1	21822436645	18040232400	5065976040		21822436645		1	0	AC	AC	CRDUX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2019-02-14	2021-07-02	9999-12-31
11226739	1	47738920232	232774253580	5050305877		47738920232		1	0	DC	DC	AAHOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-07	2023-12-18
11226762	1	25727252971	25727252995	5080020114		25727252971	25727252995	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2023-05-18		2021-07-02	9999-12-31
11226763	1	25727253018	21616918801	5056412025		21616921737	21616918801	0	1	AC	AC	SUPIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951320		2017-07-21	2021-07-02	9999-12-31
11226840	1	25727252468	25727252469	5044510870		25727252468	21639765045	1	0	AC	AC	HAPVY	PNK	ADR	ADR	COM	BRA	BRA	4294951273		2018-04-25	2021-07-06	9999-12-31
11226841	1	25727252790	25727255575	5035154770		25727252790	25727255575	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951284	2025-07-02		2021-07-03	2025-07-02
11226853	1	25727253127	25727253129	5080052340	25727253127	25727253128	25727253129	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2024-05-20		2021-07-01	2024-05-20
11226872	1	25727252755	25727252757	5081364535	25727252755	25727252756	25727252757	1	1	AC	AC	PRE	NMS	ORD	ORD	COM	HKG	CYM	4294951294		2021-07-06	2021-07-03	9999-12-31
11226875	1	25727252354	25727252357	5080039181	25727252354	25727252355	25727252357	1	1	AC	AC	PSQH	NYS	ORD	ORD	COM	USA	USA	4294951203		2021-06-09	2021-07-07	9999-12-31
11226878	1	25727252009	21810461930	5080144683		21810652282	21810461930	0	1	AC	AC	AWEVF	PNK	ORD	ORD	COM	GBR	GBR	4294951261		2021-05-13	2021-07-07	9999-12-31
11226879	1	25727250179	232775144658	4295905367	25727250179	25727252011	8590935132	1	0	AC	AC	RNR PR G	NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951334		1996-07-24	2021-07-15	9999-12-31
11226880	1	25727252005	21807908347	5080020268		21807908592	21807908347	0	1	AC	AC	NRSAF	PNK	ORD	ORD	COM	NOR	NOR	4294951735		2021-04-12	2021-07-07	9999-12-31
11226889	1	25727252455	25727256707	5080199385		25727252455	25727256707	1	1	AC	AC	JTWO	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2021-07-08	2021-07-07	
11226894	1	25727251606	25727251607	4295859825		25727251606	8590026305	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951882	2022-12-29	2007-09-10	2021-07-08	2022-12-29
11226899	1	25727252453	25727252454	4295863060		25727252453	8590923286	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951887	2021-08-03	1984-10-30	2021-07-07	2021-08-03
11226905	1	25727256249	25727256251	5080522118			25727256251	1	1	AC	NA	LDOC	NAS	ADR	ADR	COM	CHN	CYM	4294951211			2022-04-13	9999-12-31
11226914	1	236783369881	25727252003	5076108817	236783369881	25727252002	25727252003	1	1	AC	AC	SMTK	NAS	ORD	ORD	COM	GBR	USA	4294951261		2021-07-07	2024-05-31	9999-12-31
11226938	1	25727280139	25727280208	5067945186	25727280139	25727280140	25727280208	1	1	AC	AC	AVX	NAS	ORD	ORD	COM	CAN	CAN	1004365405		2021-07-08	2021-07-08	9999-12-31
11226940	1	25727252000	21675609538	5067162922		25727371164	21675609538	0	1	AC	AC	CAETF	PNK	ORD	ORD	COM	CHN	CYM	4294951777		2019-06-12	2021-07-08	9999-12-31
11226941	1	25727265728	25727265730	5082505415	25727265728	25727265729	25727235127	1	0	DC	DC		NAS	UNT	UNT	COM	USA	IRL	4294951461	2022-06-29	2022-06-30	2021-07-07	2022-06-29
11226943	1	25727251601	21798905572	5079900700		25727261187	21798905572	0	1	AC	AC	JDLGF	PNK	ORD	ORD	COM	CHN	CYM	4294951748		2021-05-28	2021-07-08	9999-12-31
11226944	1	25727251599	21514946397	5037957281		21515706550	21514946397	0	1	AC	AC	PRMMF	PNK	ORD	ORD	COM	VGB	VGB	4294951916		2012-12-10	2021-07-08	9999-12-31
11226945	1	236806837035	21822340217	5080166826		21822341024	21822340217	1	1	AC	AC	WSE	NSM	ORD	ORD	COM	GBR	GBR	4294951765		2021-07-07	2026-05-09	
11226946	1	25727251603	21541978583	5042934335		21542042499	21541978583	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2026-01-15		2021-07-08	2026-01-15
11226947	1	25727251996	21713444890	5035553720		21713446895	21713444890	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951272	2022-07-11		2021-07-08	2022-07-11
11226949	1	25727275889	25727275891	5080037405	25727275889	25727275890	25727235583	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-19		2021-07-08	2023-12-19
11226953	1	25727251546	25727251547	4295888400		25727251546	8590930778	1	0	AC	AC	FHNGY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951490		1992-07-01	2021-07-09	9999-12-31
11226954	1	25727252429	25727252434	4295901168	25727252429	25727252430	8589973624	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-08-25	1994-10-11	2021-07-07	2021-08-25
11226956	1	25727251879	25727251905	5080067346	25727251879	25727251880	25727251905	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-27		2021-07-08	2022-12-27
11226962	1	25727252404	25727252433	5081121935	25727252404	25727252405	25727252433	1	1	AC	AC	NABL	NYS	ORD	ORD	COM	USA	USA	4294951202		2021-07-09	2021-07-07	9999-12-31
11226963	1	25727252380	25727252432	5057762656	25727252380	25727252381	21664049033	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2021-07-20		2021-07-07	2021-07-20
11226979	1	25727252330	25727252356	5083168997	25727252330	25727252331	25727252356	1	1	DC	DC		NYS	ORD	ORD	COM	USA	IRL	4294951211	2024-08-26		2021-07-07	2024-08-26
11226980	1	25727251508	25727251510	5080023642	25727251508	25727251509	25727251510	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-04-03		2021-07-09	2023-04-03
11226981	1	25727270232	25727270235	5080052595	25727270232	25727270234	25727245826	1	0	DC	DC		ASE	UNT	UNT	COM	USA	CYM	4294951203	2023-07-11	2021-07-09	2021-07-08	2023-07-11
11226982	1	25727274951	25727274953	5080040184	25727274951	25727274952	25727274953	1	1	AC	AC	SNTG	NAS	ORD	ORD	COM	CHN	CYM	4294951380		2021-07-09	2021-07-07	9999-12-31
11226983	1	25727251832	25727251904	5080036045		25727251832	25727251904	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2023-05-22		2021-07-08	9999-12-31
11226984	1	25727251258	21821840313	5081081632		21821835621	21821840313	0	1	AC	AC	CNQQF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951804		2021-07-02	2021-07-09	9999-12-31
11226985	1	236778265902	21475873402	5084156450		21773900831	21475873402	0	1	AC	AC	MGIMF	PNK	ORD	ORD	COM	SWE	SWE	4294951205		2020-10-06	2023-07-11	9999-12-31
11226986	1	25727251261	21821019639	4295888157		21821019637	8590943751	0	0	DC	DC		PNK	RTS	RTS	COM	SGP	SGP	4294951445	2021-07-20		2021-07-09	2021-07-20
11226987	1	25727251200	25727251201	5082136155		25727251200	21862488458	1	0	DC	DC		PNK	ADR	ADR	COM	USA	USA	4294951294	2022-03-23	2022-03-01	2021-07-10	2022-03-23
11227000	1	25727251557	25727251558	5080079156		25727251557	25727251558	1	1	AC	AC	HELI	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2021-07-12	2021-07-09	9999-12-31
11227006	1	25727274828	25727274830	5080038768	25727274828	25727274829	25727244277	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2021-08-23		2021-07-10	2021-08-23
11227007	1	25727251814	25727251881	5079923496		25727251814	25727251881	1	1	AC	AC	NKGN	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-05-21	2021-07-08	9999-12-31
11227107	1	25727250908	8590918394	5000069655		21630228500	8590918394	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951930	2022-09-23	2017-12-18	2021-07-12	2022-09-23
11227108	1	46686980380	232775214056	5052790536	46686980380	46686980366	21603928622	1	0	DC	DC	METCL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951913	2025-08-04	2017-02-03	2021-07-13	2025-08-04
11227109	1	21825682691	232775213190	4295903299	21825682691	21825682689	8590922793	1	0	AC	AC	MGRD	NYS	ELN	ELN	COM	USA	USA	4294951362		1997-11-21	2021-07-21	9999-12-31
11227110	1	25727250550	232775339926	5076113094		25727250550	25727343593	1	0	AC	AC	AUVIP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951833		2020-08-27	2021-07-13	9999-12-31
11227111	1	46687071455	232775173191	8589934287	46687071455	46687071447	8590924340	1	0	DC	DC	AAIN	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951362	2024-01-31		2021-07-15	2024-01-31
11227128	1	25727250536	21817626146	5073644014		21817626145	21817626146	0	1	AC	AC	HWAUF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2021-06-08	2021-07-13	9999-12-31
11227130	1	25727250556	25727250557	5001429417		25727250556	25727250557	1	1	AC	AC	MSTH	PNK	ORD	ORD	COM	USA	USA	1004365417		2021-07-13	2021-07-13	9999-12-31
11227131	1	21817624310	21817624312	5079914696		21817624310	21817624312	1	1	AC	AC	AIAI	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2021-06-08	2023-02-01	9999-12-31
11227132	1	25727251211	25727251212	5060509894		25727251211	25727251212	1	1	AC	AC	ROOF	CVE	ORD	ORD	COM	CAN	CAN	4294951797		2021-07-13	2021-07-09	9999-12-31
11227138	1	25727248622	232775306231	4295905263	25727248622	25727250850	8590927652	1	0	AC	AC	PSEC PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2004-07-27	2021-07-23	9999-12-31
11227174	1	25727254565	25727254567	5080055037	25727254565	25727254566	25727254567	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-17		2021-07-13	2023-07-17
11227178	1	25727250548	21650370382	5064576880		21650370522	21650370382	0	1	AC	AC	GLBGF	PNK	ORD	ORD	COM	ISR	ISR	4294951423		2018-06-03	2021-07-13	9999-12-31
11227179	1	25727250540	21534961060	5040932648		21535536058	21534961060	0	1	AC	AC	KNHGF	PNK	ORD	ORD	COM	SGP	SGP	4294951981		2014-01-22	2021-07-13	9999-12-31
11227180	1	25727254193	25727254216	5059030789			25727254216	1	1	AC	NA	DYCU	NSM	ADR	ADR	COM	FRA	FRA	4294951265			2021-07-14	9999-12-31
11227188	1	25727250205	25727250206	5001218533		25727250205	21475148674	1	0	AC	AC	FRCML	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2021-07-14	9999-12-31
11227189	1	25727250847	25727250848	5045675553		25727250847	25727250848	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951470	2025-10-15	2021-07-14	2021-07-13	2025-10-15
11227194	1	25727250831	25727250837	5072799659		25727250831	8590924363	1	0	AC	AC	JET.B	NLB	ORD	ORD	COM	USA	USA	4294951735		1969-03-14	2021-07-13	9999-12-31
11227201	1	25727249279	232775350360	4295911568	25727249279	25727250188	8590941076	1	0	AC	AC	SHO PR I	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2004-10-21	2021-07-20	9999-12-31
11227219	1	25727250190	25727252019	4295889602		25727252018	8590935558	0	0	DC	AC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2021-07-22	1989-10-16	2021-07-14	2021-07-22
11227220	1	25727250466	25727250470	5080031362	25727250466	25727250467	25727250470	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-01		2021-07-14	2023-02-01
11227221	1	25727256215	25727256217	5080187799	25727256215	25727256216	25727234432	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951264	2023-03-21	2021-07-16	2021-07-13	2023-03-21
11227232	1	25727250511	25727259115	5080194898	25727250511	25727250510	25727246858	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951856	2022-09-13	2021-07-19	2021-07-14	2022-09-13
11227245	1	25727255400	25727255401	5071532822		25727255400	25727255401	1	1	AC	AC	FXLV	PNK	ORD	ORD	COM	USA	USA	4294951576		2021-07-15	2021-07-13	9999-12-31
11227247	1	25727250533	25727250534	5080156410		25727250533	25727250534	1	1	AC	AC	FFC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-07-15	2021-07-14	9999-12-31
11227251	1	25727250804	25727255307	5080042249	25727250804	25727250805	25727255307	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951197	2026-01-29	2021-07-15	2021-07-13	2026-01-29
11227252	1	25727250531	25727250532	5080161772		25727250531	25727250532	1	1	AC	AC	MCCP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-07-15	2021-07-14	9999-12-31
11227293	1	25727277266	25727277268	5080033921	25727277266	25727277267	25727277268	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951385	2026-01-06		2021-07-14	2026-01-06
11227294	1	25727250933	25727254429	5081078028			25727254429	1	1	AC	DC	SCAN	NSM	ADR	ADR	COM	GBR	GBR	4294951296			2021-07-15	9999-12-31
11227295	1	25727250418	25727250468	5000626762	25727250418	25727250419	25727250468	1	1	AC	AC	PECO	NSM	ORD	ORD	CINV	USA	USA	4294951320		2020-07-20	2021-07-14	9999-12-31
11227296	1	25727254043	25727254108	4297712966	25727254043	25727254044	25727254108	1	1	AC	AC	RPID	NAS	ORD	ORD	COM	USA	USA	4294951301		2021-07-15	2021-07-14	9999-12-31
11227298	1	25727256632	25727256634	5001436348	25727256632	25727256633	25727256634	1	1	AC	AC	SERA	NMS	ORD	ORD	COM	USA	USA	4294951768		2021-07-15	2021-07-14	9999-12-31
11227299	1	25727254708	25727254710	5036352098	25727254708	25727254709	25727254710	1	1	AC	AC	SGHT	NSM	ORD	ORD	COM	USA	USA	4294951294		2021-07-15	2021-07-15	9999-12-31
11227300	1	25727250442	25727250469	5000949852	25727250442	25727250443	25727250469	1	1	AC	AC	TCBS	NAS	ORD	ORD	COM	USA	USA	4294951386		2021-07-15	2021-07-14	9999-12-31
11227301	1	25727284605	25727284628	5079907051	25727284605	25727284606	25727234096	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951264	2023-10-02	2021-07-19	2021-07-15	2023-10-02
11227320	1	25727249991	21805646041	5080043993		25727273231	21805646041	0	1	AC	AC	LNKLF	PNK	ORD	ORD	COM	CHN	CYM	4294951350		2021-04-09	2021-07-15	9999-12-31
11227321	1	25727255562	25727255564	5080528994	25727255562	25727255563	25727233383	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-12-19		2021-07-14	2024-12-19
11227322	1	25727249986	8589940086	4296424050		55838828348	8589940086	0	1	AC	AC	IRICF	PNK	ORD	ORD	COM	ISR	ISR	4294951329		1950-07-14	2021-07-16	9999-12-31
11227323	1	25727249989	25727289662	5050989569		25727289663	25727289662	0	1	AC	AC	PHNGF	PNK	ORD	ORD	COM	ISR	ISR	4294951971		2021-02-08	2025-07-29	9999-12-31
11227324	1	25727249993	21529453680	5040248897		21532099860	21529453680	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951464	2022-07-19	2013-12-12	2021-07-15	2022-07-19
11227333	1	25727255205	25727255228	5045026459	25727255205	25727255206	25727255228	1	1	AC	AC	BLND	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-07-16	2021-07-14	9999-12-31
11227334	1	25727250490	25727250491	5080144275	25727250490	25727250489	25727250491	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2026-04-02		2021-07-14	2026-04-02
11227335	1	25727254873	25727254877	5081073933	25727254873	25727254874	25727254877	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951358	2025-09-02		2021-07-14	2025-09-02
11227336	1	25727249849	25727249850	5079690936		25727249849	21779351635	1	0	AC	AC	BYITY	PNK	ADR	ADR	COM	GBR	GBR	4294951202		2020-12-11	2021-07-16	9999-12-31
11227437	1	25727250388	25727250391	5080052947	25727250388	25727250389	25727250391	1	1	AC	AC	FLYX	ASE	ORD	ORD	COM	USA	USA	4294951733		2021-05-26	2021-07-14	9999-12-31
11227438	1	25727253794	25727253817	5067176358	25727253794	25727253795	25727253817	1	1	AC	AC	ERAS	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-07-15	2021-07-14	9999-12-31
11227447	1	25727259488	25727259496	5073622236	25727259488	25727259489	25727259496	1	1	AC	AC	HCWB	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-07-20	2021-07-15	9999-12-31
11227448	1	25727253890	25727253892	5044017757	25727253890	25727253891	25727253892	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2023-01-12		2021-07-15	2023-01-12
11227452	1	25727250364	25727250390	5079891544	25727250364	25727250365	25727250390	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-05-30		2021-07-14	2023-05-30
11227453	1	25727247971	232775445730	4295903250	25727247971	25727249856	8590010097	1	0	AC	AC	SF PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1983-07-19	2021-07-28	9999-12-31
11227455	1	25727265328	25727265330	5071077116	25727265328	25727265329	25727265330	1	1	AC	AC	TCRX	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-07-16	2021-07-15	9999-12-31
11227482	1	25727253815	25727253818	5083399309	25727253815	25727253816	25727245333	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951261	2023-12-22	2021-07-22	2021-07-16	2023-12-22
11227483	1	25727245669	25727276976	5086949997	25727245669	25727245670	25727229533	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CAN	4294951997	2023-02-27		2021-08-10	2023-02-27
11227484	1	25727249844	21769007219	5076694451		21773020752	21769007219	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951374	2024-10-04	2020-10-05	2021-07-16	2024-10-04
11227485	1	25727274995	25727274997	5080040206	25727274995	25727274996	25727274997	1	1	AC	AC	RGC	NAS	ORD	ORD	COM	HKG	CYM	4294951265		2021-07-16	2021-07-14	9999-12-31
11227486	1	25727274800	25727274802	5080021702	25727274800	25727274801	25727234098	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951350	2024-04-03	2021-07-20	2021-07-16	2024-04-03
11227487	1	25727257908	25727257912	5080201563			25727257912	1	1	AC	NA	UKWIU	NAS	UNT	UNT	COM	CHN	CYM	4294951348			2021-07-15	9999-12-31
11227488	1	25727255249	25727255251	5040058883	25727255249	25727255250	25727255251	1	1	AC	AC	STVN	NYS	ORD	ORD	COM	ITA	ITA	4294951294		2021-07-16	2021-07-14	9999-12-31
11227497	1	25727249497	21789679786	5069462750		21789679785	21789679786	0	1	AC	AC	EDNEF	PNK	ORD	ORD	COM	CAN	CAN	4294951506			2021-07-19	9999-12-31
11227498	1	25727267193	25727267349	5080070756		25727267193	25727267349	1	1	AC	AC	NTLX	CVE	ORD	ORD	COM	CAN	CAN	4294951264		2021-07-19	2021-07-16	9999-12-31
11227499	1	25727249949	25727249950	5080057703		25727249949	25727249950	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-07-24		2024-04-25	2024-07-24
11227501	1	25727279444	25727279503	5080028182		25727279444	25727279503	1	1	AC	AC	SAWC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-07-19	2021-07-16	9999-12-31
11227533	1	25727249494	25727250937	4296685840		25727250936	21475783750	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951393	2021-07-28	2011-07-05	2021-07-19	2021-07-28
11227534	1	25727249679	21695108502	5020985416		21695349638	21695108502	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2025-02-03	2019-05-29	2023-11-03	2025-02-03
11227535	1	25727249681	21651509273	5000456213		21651513064	21648815638	0	0	AC	AC	ARIFF	PNK	SWEDDR	SWEDDR	COM	ISL	ISL	4294951386		2018-06-15	2021-07-17	9999-12-31
11227536	1	25727249836	25727252896	5000004539		25727252895	8590921642	0	0	DC	DC		PNK	RTS	RTS	COM	IDN	IDN	4294951386	2021-07-22	1990-01-15	2021-07-19	2021-07-22
11227537	1	25727249489	25727249490	5076101034		25727249489	21802398072	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951197	2025-10-29	2021-03-31	2021-07-19	2025-10-29
11227540	1	25727269522	25727269563	5080055064		25727269522	25727233385	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-01-15		2021-07-20	9999-12-31
11227567	1	236776156404	21520492352	5083382253		21520493569	21520492352	0	1	AC	AC	PHCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2010-12-03	2023-02-10	9999-12-31
11227571	1	25727281361	25727281364	5080020935		25727281361	25727233873	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2024-09-09		2021-07-17	9999-12-31
11227572	1	25727249463	21818515940	5045505377		21819285681	21818515940	0	1	AC	AC	EDVGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951390		2021-06-24	2021-07-19	9999-12-31
11227578	1	25727250335	25727250337	5044099584	25727250335	25727250336	25727250337	1	1	AC	AC	LAW	NYS	ORD	ORD	COM	USA	USA	4294951203		2021-07-21	2021-07-17	9999-12-31
11227583	1	21950677181	232775487445	4298069726		21950677181	21643646548	1	0	DC	DC	AABJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11227590	1	25727265233	25727265236	5080150151	25727265233	25727265234	25727265236	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2025-04-15		2021-07-20	2025-04-15
11227592	1	25727249811	25727249813	5080144070		25727249811	25727249813	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-12-02		2021-07-17	9999-12-31
11227595	1	25727268912	25727268914	5080057103	25727268912	25727268913	25727268914	1	1	AC	AC	VEEE	NAS	ORD	ORD	COM	USA	USA	4294951609			2021-07-20	
11227624	1	25727249730	25727249757	5081077904	25727249730	25727249731	25727249757	1	1	AC	AC	VSCO	NYS	ORD	ORD	COM	USA	USA	4294951486		2021-07-21	2021-07-17	9999-12-31
11227625	1	25727247692	232775601426	8589934175	25727247692	25727248958	8590931104	1	0	AC	AC	WFC PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1962-12-10	2021-07-29	9999-12-31
11227626	1	25727254128	25727254152	5035157100	25727254128	25727254129	25727254152	1	1	AC	AC	GAMB	NMS	ORD	ORD	COM	JEY	JEY	4294951559		2021-07-21	2021-07-21	9999-12-31
11227627	1	25727254106	25727254153	5071533293	25727254106	25727254107	25727254153	1	1	AC	AC	VTEX	NYS	ORD	ORD	COM	CYM	CYM	4294951205		2021-07-21	2021-07-17	9999-12-31
11227629	1	25727253043	25727253045	5041077561	25727253043	25727253044	25727253045	1	1	AC	AC	ABSI	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-07-22	2021-07-22	9999-12-31
11227644	1	25727249246	25727255379	4298520802	25727249246	25727249247	25727255379	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951198	2025-09-25		2021-07-20	2025-09-25
11227652	1	25727249142	25727249169	5080516118	25727249142	25727249143	25727249169	1	1	AC	AC	GXO	NYS	ORD	ORD	COM	USA	USA	4294951749		2021-07-22	2021-07-20	9999-12-31
11227653	1	25727250154	25727250156	5081128773	25727250154	25727250155	25727250156	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951203	2024-11-13		2021-07-20	2024-11-13
11227660	1	25727247374	232775664860	5000597856	25727247374	25727248636	8591372970	1	0	AC	AC	PEB PR H	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2009-12-09	2021-07-30	9999-12-31
11227664	1	25727255183	25727255185	5081056451	25727255183	25727255184	25727255185	1	1	AC	AC	RYAN	NYS	ORD	ORD	COM	USA	USA	4294951345		2021-07-22	2021-07-20	9999-12-31
11227665	1	25727350793	25727350794	5074069930		25727350793	25727350794	1	1	AC	AC	STRG	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-07-21	2021-07-21	9999-12-31
11227687	1	25727249166	25727249193	4295902251	25727249166	25727249167	8590939588	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	2021-08-02	2004-05-12	2021-07-20	2021-08-02
11227688	1	25727254455	25727254457	5081077685	25727254455	25727254456	25727254457	1	1	AC	AC	ZVIA	NYS	ORD	ORD	COM	USA	USA	4294951470		2021-07-22	2021-07-20	9999-12-31
11227689	1	25727248783	21716975746	5040926868		21718237338	21716975746	0	1	AC	AC	SWONF	PNK	ORD	ORD	COM	CHE	CHE	4294951211		2019-10-25	2021-07-22	9999-12-31
11227699	1	25727268613	25727268915	5080057145		25727268613	25727268915	1	1	AC	AC	RFX	CVE	ORD	ORD	COM	CAN	CAN	4294951981		2021-07-23	2021-07-22	9999-12-31
11227700	1	25727248098	25727253870	5019148582	25727248098	25727248099	25727253870	1	1	AC	AC	CADL	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-07-27	2021-07-27	9999-12-31
11227701	1	25727252887	25727252890	5044007186	25727252887	25727252888	25727252890	1	1	AC	AC	CRBU	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-07-23	2021-07-21	9999-12-31
11227703	1	21949255309	232775633521	4295911359		21949255309		1	0	DC	DC	AAADJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11227709	1	25727347726	21661060286	5065327640		25727347726	21661060286	1	1	AC	AC	KARX	PNK	ORD	ORD	COM	CAN	USA	4294951794		2021-07-23	2021-07-23	9999-12-31
11227741	1	25727260089	25727260091	5080187000	25727260089	25727260090	25727260091	1	1	AC	AC	CNM	NYS	ORD	ORD	COM	USA	USA	4294951842		2021-07-23	2021-07-21	9999-12-31
11227745	1	25727252547	25727252549	5051007061	25727252547	25727252548	25727252549	1	1	AC	AC	CTKB	NSM	ORD	ORD	COM	USA	USA	4294951301		2021-07-23	2021-07-22	9999-12-31
11227747	1	25727341900	25727341933	5074851183		25727341900	25727341933	1	1	AC	AC	EVTK	PNK	ORD	ORD	COM	USA	USA	4294951562		2021-07-23	2021-07-23	9999-12-31
11227750	1	21950677517	232775630246	4298069726		21950677517	21643646548	1	0	DC	DC	AABJCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11227758	1	25727246807	232775703134	5000021791	25727246807	25727248624	8590935416	1	0	AC	AC	JPM PR M	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1969-03-05	2021-08-04	9999-12-31
11227761	1	25727287800	25727287801	5079894596		25727287800	25727287801	1	1	AC	AC	VIPZ	PNK	ORD	ORD	COM	USA	USA	4294951588		2021-07-22	2021-07-22	9999-12-31
11227768	1	25727251992	25727251994	4296228426	25727251992	25727251993	25727251994	1	1	AC	AC	TEAD	NSM	ORD	ORD	COM	USA	USA	4294951197		2021-07-23	2021-07-22	9999-12-31
11227771	1	25727248908	25727248934	5079890356	25727248908	25727248909	25727248934	1	1	AC	AC	LIEN	NMS	ORD	ORD	COM	USA	USA	4294951374		2022-01-31	2021-07-21	9999-12-31
11227772	1	25727248571	25727248598	5080147485	25727248571	25727248572	25727248598	1	1	DC	DC		NAS	ORD	ORD	COM	CHN	USA	4294951348	2022-12-30		2021-07-23	2022-12-30
11227773	1	25727248547	25727248597	5080147485	25727248547	25727248548	25727248598	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	USA	4294951348	2022-12-30		2021-07-23	2022-12-30
11227791	1	25727249833	25727249834	5082062217	25727249833	25727249832	25727249834	1	1	AC	AC	USCB	NMS	ORD	ORD	COM	USA	USA	4294951386		2021-07-23	2021-07-17	9999-12-31
11227792	1	25727254214	25727254217	5078717542	25727254214	25727254215	25727254217	1	1	AC	AC	XPOF	NYS	ORD	ORD	COM	USA	USA	4294951576		2021-07-23	2021-07-21	9999-12-31
11227793	1	25727248596	25727248599	5083331720		25727248596	25727248599	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951299	2024-08-06		2021-07-23	9999-12-31
11227794	1	25727252619	25727252621	5043323682	25727252619	25727252620	25727252621	1	1	AC	AC	SOPH	NSM	ORD	ORD	COM	CHE	CHE	4294951296		2021-07-23	2021-07-21	9999-12-31
11227812	1	25727248385	25727248389	5087221283		25727248385	21577589549	1	0	AC	AC	EMHXY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		2012-07-19	2021-07-23	9999-12-31
11227815	1	21950677148	232775650125	4298069726		21950677148	21643646548	1	0	DC	DC	AABOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11227876	1	236790195193	21826712237	4295905494		236790195193	8590928320	1	0	AC	AC	AMZN	TOR	DRC	DRC	COM	USA	USA	4294951534		1997-05-15	2021-12-15	9999-12-31
11227878	1	25727248303	21641024392	5060693023		21641026830	21641024392	0	1	AC	AC	JTCPF	PNK	ORD	ORD	COM	JEY	JEY	4294951362		2018-03-14	2021-07-26	9999-12-31
11227879	1	25727248366	21785747412	5079130411		21785765842	21785747412	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951472	2025-08-08	2020-12-10	2023-07-11	2025-08-08
11227880	1	25727247186	232775783335	4295903652	25727247186	25727248297	8590924744	1	0	AC	AC	COF PR N	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951378		1994-11-16	2021-07-31	9999-12-31
11227881	1	25727248220	25727286832	5079903793		25727248220	25727232222	1	0	AC	AC	PLMUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-07-30	2021-07-27	9999-12-31
11227893	1	25727248295	21816717229	5080197180		21816717227	21816717229	0	1	AC	AC	FRPMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-31	2022-02-19	9999-12-31
11227902	1	25727247994	21822662759	5079886712		21822662758	21822662759	0	1	DC	AC		PNK	ORD	ORD	COM	PAN	CAN	4294951836	2024-06-04	2021-07-05	2021-07-27	2024-06-04
11227924	1	25727266679	21809737474	5080074878		25727266679	21809737474	1	1	AC	AC	WAT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-07-27	2021-07-24	9999-12-31
11227925	1	25727254085	25727254154	5081077883	25727254085	25727254086	25727232833	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2024-03-01		2021-07-24	2024-03-01
11227926	1	25727248195	25727248377	5080515933	25727248195	25727248196	25727248377	1	1	AC	AC	BPYPM	NSM	PREFERRED	PREFERRED	COM	BMU	BMU	4294951374			2021-07-27	9999-12-31
11227929	1	236786561795	232857870217	5000451167		236786561795	21539143412	1	0	DC	AC		PNK	CPR	CPR	COM	USA	USA	4294951203	2025-07-09	2015-01-23	2024-09-26	2025-07-09
11227931	1	25727247852	25727247902	5081084420			25727251444	1	0	AC	NA	BTRY PR A	NYS	CPR	CPR	COM	USA	USA	4294951833			2021-07-28	2021-07-31
11227940	1	25727252596	25727252599	5081084579	25727252596	25727252597	25727252599	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-31		2021-07-27	2023-07-31
11227941	1	25727253704	25727253706	5037845241	25727253704	25727253705	25727253706	1	1	AC	AC	DUOL	NSM	ORD	ORD	COM	USA	USA	4294951197		2021-07-28	2021-07-27	9999-12-31
11227946	1	25727273073	25727273075	5080044422	25727273073	25727273074	25727232221	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-07-17		2021-07-27	2024-07-17
11227947	1	25727263646	25727263648	4297096390	25727263646	25727263647	25727263648	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951350	2025-10-24	2021-07-28	2021-07-27	2025-10-24
11227949	1	25727247900	25727247904	5080188341	25727247900	25727247901	25727247904	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951705	2024-04-02		2021-07-28	2024-04-02
11227950	1	25727247876	25727247903	5080188341	25727247876	25727247877	25727247904	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951705	2024-04-02		2021-07-28	2024-04-02
11227951	1	25727269930	25727269932	5080054127	25727269930	25727269931	25727269932	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2024-10-01		2021-07-27	2024-10-01
11227954	1	25727250874	25727250876	4296946701	25727250874	25727250875	25727250876	1	1	AC	AC	RXST	NMS	ORD	ORD	COM	USA	USA	4294951294		2021-07-30	2021-07-28	9999-12-31
11227955	1	25727249315	25727249317	5071401522	25727249315	25727249316	25727249317	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951216	2024-06-17		2021-07-27	2024-06-17
11227956	1	25727247991	25727247992	5076356943	25727247991	25727247990	25727247992	1	1	AC	AC	TBLD	NSM	CEF	CEF	CINV	USA	USA	4294951307		2021-07-28	2021-07-28	9999-12-31
11227990	1	25727248171	25727248246	5082173103	25727248171	25727248172	25727248246	1	1	AC	AC	BTDR	NAS	ORD	ORD	COM	SGP	CYM	1004365405		2021-07-28	2021-07-27	9999-12-31
11227991	1	25727248147	25727248245	5080161760	25727248147	25727248148		1	0	DC	DC		NAS	RTS	RTS	COM	HKG	VGB	4294951348	2023-04-14		2021-07-27	2023-04-14
11227992	1	25727259899	25727259901	5080190633	25727259899	25727259900	25727215509	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	VGB	4294951782	2022-11-18	2021-07-28	2021-07-27	2022-11-18
11227993	1	25727247758	21640988897	5000417996		25727400524	21640988897	0	1	DC	AC	PCLGF	PNK	ORD	ORD	COM	HKG	CYM	4294951618	2026-03-27	2018-07-18	2021-07-28	2026-03-27
11227994	1	25727247762	21628599942	5059043072		21628755391	21628599942	0	1	AC	AC	TTBKF	PNK	ORD	ORD	COM	BMU	BMU	4294951744		2017-12-05	2021-07-28	9999-12-31
11227995	1	25727247754	21547382101	5043462008		21547384160	21547382101	0	1	AC	AC	CEEIF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2014-10-22	2021-07-28	9999-12-31
11228009	1	25727251970	25727251972	5071500169	25727251970	25727251971	25727251972	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2024-02-21		2021-07-28	2024-02-21
11228010	1	25727251109	25727251111	5035545616	25727251109	25727251110	25727251111	1	1	AC	AC	IMRX	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-07-30	2021-07-28	9999-12-31
11228011	1	25727269541	25727269564	5080055115		25727269541	25727245088	1	0	AC	AC	IMAQU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-08-02	2021-07-29	9999-12-31
11228012	1	25727247743	25727247746	4295956016		25727247743	8589988177	1	0	AC	AC	INVUP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951759		1998-10-08	2021-07-28	9999-12-31
11228013	1	25727247411	25727247412	5079900700		25727247411	21798905572	1	0	AC	AC	JDLGY	PNK	ADR	ADR	COM	CHN	CYM	4294951748		2021-05-28	2021-07-29	9999-12-31
11228017	1	25727247740	25727247741	5045881427		25727247740	25727247741	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951380	2022-08-03		2021-07-28	2022-08-03
11228018	1	25727251948	25727251950	5071514083	25727251948	25727251949	25727251950	1	1	AC	AC	NUVL	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-07-29	2021-07-28	9999-12-31
11228019	1	25727247388	21475802784	5000719783		21801830456	21475802784	0	1	AC	AC	PTRVF	PNK	ORD	ORD	COM	CAN	CAN	4294951997		2021-03-05	2021-07-29	9999-12-31
11228022	1	25727252588	25727252598	5063744003	25727252588	25727252590	25727252598	1	1	AC	AC	RLYB	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-07-29	2021-07-28	9999-12-31
11228023	1	25727252943	25727252946	5057828127	25727252943	25727252944	25727252946	1	1	AC	AC	HOOD	NSM	ORD	ORD	COM	USA	USA	4294951350		2021-07-29	2021-07-23	9999-12-31
11228025	1	25727247737	232775938475	4296691653		25727247737	21672029160	1	0	DC	DC		PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951348	2026-04-01	2019-11-07	2021-07-28	9999-12-31
11228026	1	25727285636	25727285682	5079904374	25727285636	25727285637	25727231894	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2022-08-30		2021-07-28	2022-08-30
11228029	1	25727251131	25727251133	5081120541	25727251131	25727251132	25727251133	1	1	AC	AC	COOK	NYS	ORD	ORD	COM	USA	USA	4294951630		2021-07-29	2021-07-27	9999-12-31
11228036	1	25727247392	21811347747	5080023407		21811347746	21811347747	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365393	2025-03-04	2021-04-30	2024-02-29	2025-03-04
11228037	1	25727248122	25727248124	5080201082	25727248122	25727248123	25727248124	1	1	AC	AC	DOLE	NYS	ORD	ORD	COM	IRL	IRL	4294951465		2021-07-30	2021-07-27	9999-12-31
11228038	1	25727250304	25727250314	5083696679	25727250304	25727250306	25727232170	1	0	DC	DC		NYS	UNT	UNT	COM	JEY	JEY	4294951899	2023-06-16	2021-09-20	2021-07-28	2023-06-16
11228039	1	25727252073	25727252075	5040058869	25727252073	25727252074	25727252075	1	1	AC	AC	RSKD	NYS	ORD	ORD	COM	ISR	ISR	4294951205		2021-07-29	2021-07-27	9999-12-31
11228045	1	25727245717	25727252262	5081084589	25727245717	25727245718	25727229973	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-08-14		2021-08-10	2023-08-14
11228046	1	25727247734	25727263066	5080146877		25727247734	25727263066	1	1	AC	AC	EVGN	CVE	ORD	ORD	COM	CAN	CAN	4294951960		2021-07-30	2021-07-29	9999-12-31
11228051	1	25727247668	25727247697	5080153649	25727247668	25727247669	25727247697	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-28		2021-07-29	2022-12-28
11228061	1	25727251088	25727251089	5071401332		25727251088	25727251089	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-08-11		2021-07-28	9999-12-31
11228088	1	25727250756	25727250781	5081125542	25727250756	25727250757	25727250781	1	1	AC	AC	RANI	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-07-30	2021-07-29	9999-12-31
11228089	1	25727269392	25727269394	5073675490	25727269392	25727269393	25727230257	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951434	2022-08-29	2021-09-28	2021-07-29	9999-12-31
11228094	1	25727247723	25727247724	5052537650	25727247723	25727247722	25727247724	1	1	AC	AC	TNYA	NSM	ORD	ORD	COM	USA	USA	4294951265		2021-07-30	2021-07-29	9999-12-31
11228123	1	25727247644	25727247696	5080074371	25727247644	25727247645	25727247696	1	1	AC	AC	HOLO	NAS	ORD	ORD	COM	CHN	CYM	4294951205		2021-06-22	2021-07-29	9999-12-31
11228124	1	25727247596	25727247695	5080074371	25727247596	25727247597	25727247696	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951205	2022-09-19	2021-06-22	2021-07-29	2022-09-19
11228125	1	25727247223	21621870280	5057818134		21621945436	21621870280	0	1	DC	DC		PNK	ORD	ORD	COM	MYS	CYM	4294951255	2025-03-21		2021-07-30	2025-03-21
11228126	1	25727299728	25727299730	5060616177	25727299728	25727299729	25727284429	1	0	DC	DC		NAS	UNT	UNT	COM	TWN	CYM	1004365507	2022-04-05	2022-04-05	2021-01-06	2022-04-05
11228127	1	25727247621	25727247694	5080066369		25727247621	25727247694	1	1	AC	AC	LSBCF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2021-07-30	2021-07-29	2023-03-17
11228128	1	25727261397	25727261398	5080168076		25727261397	25727231893	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2025-12-03		2021-07-29	9999-12-31
11228129	1	25727247214	21687881659	4296836240		21690618060	21687881659	0	1	AC	AC	SRAIF	PNK	ORD	ORD	COM	CHE	CHE	4294951837		2019-04-12	2021-07-30	9999-12-31
11228139	1	25727247343	25727247345	5080020542	25727247343	25727247344	25727247345	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-06-20		2021-07-30	2023-06-20
11228188	1	25727247049	21613132620	5035397007		21613143492	21558538048	0	0	AC	AC	SDTHF	PNK	ORD	ORD	COM	SWE	SWE	4294951750		2015-03-04	2021-08-02	9999-12-31
11228195	1	25727245741	25727279474	5084916036	25727245741	25727245742	25727242691	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951832	2022-10-10	2021-08-24	2021-08-10	2022-10-10
11228209	1	25727283225	25727283274	5079923371	25727283225	25727283226	25727231308	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-05		2021-03-10	2023-12-05
11228238	1	25727247041	21775067055	5077912044		21775071093	21775067055	0	1	AC	AC	HYPRF	PNK	ORD	ORD	COM	NOR	NOR	4294951971		2020-10-14	2021-08-03	9999-12-31
11228239	1	25727247208	25727270169	5080052644		25727247208	25727270169	1	1	AC	AC	AVII.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-08-04	2021-07-31	9999-12-31
11228244	1	25727246781	25727246858	5080194898	25727246781	25727246782	25727246858	1	1	AC	AC	KITT	NAS	ORD	ORD	COM	USA	USA	4294951856		2021-07-19	2021-08-04	9999-12-31
11228245	1	25727246757	25727246857	5080194898	25727246757	25727246758	25727246858	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951856	2022-09-13	2021-07-19	2021-08-04	2022-09-13
11228254	1	25727247012	25727247035	5080037827	25727247012	25727247013	25727247035	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-23		2021-08-03	2022-12-23
11228259	1	25727246733	25727246856	5080026652	25727246733	25727246734	25727246856	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-06-16		2021-08-04	2023-06-16
11228260	1	25727246598	25727246599	5079887155		25727246598	25727246599	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951981	2022-08-09		2021-08-04	2022-08-09
11228282	1	25727250617	25727250619	5081124387	25727250617	25727250618	25727231120	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-08-07		2021-08-04	2023-08-07
11228283	1	25727246906	21811406155	5080151459		21811499939	21811406155	0	1	AC	AC	TMILF	PNK	ORD	ORD	COM	GGY	GGY	4294951738		2021-05-27	2021-08-03	
11228284	1	25727246591	25727260800	5058646534		25727260799	25727260800	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951490	2025-07-01	2021-05-19	2021-08-04	2025-07-01
11228285	1	25727244989	25727246596	4295899623	25727244989	25727246595	8590939460	1	0	AC	AC	ABR PR E	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-04-07	2021-08-14	9999-12-31
11228300	1	47739330577	232776024898	5051775086		47739330577		1	0	DC	DC	MLACLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11228306	1	25727223157	25727250321	5081126675	25727223157	25727223158	25727250321	1	1	AC	AC	CDRE	NYS	ORD	ORD	COM	USA	USA	4294951866		2021-11-04	2021-11-02	9999-12-31
11228341	1	25727247525	25727247527	5004392973	25727247525	25727247526	25727247527	1	1	DC	AC	EWCZ	NSM	ORD	ORD	COM	USA	USA	4294951398	2026-05-11	2021-08-05	2021-08-05	2026-05-11
11228344	1	25727259324	25727259353	5080193648		25727259324	25727259353	1	1	AC	AC	CYBE	CVE	ORD	ORD	COM	CAN	CAN	1004365447		2021-08-05	2021-08-04	9999-12-31
11228380	1	25727250734	25727250736	5001414986	25727250734	25727250735	25727250736	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951630	2023-02-21		2021-08-03	2023-02-21
11228393	1	25727246593	21794645985	5067159703		21796103283	21794645985	0	1	AC	AC	ATOGF	PNK	ORD	ORD	COM	DEU	DEU	4294951197		2021-02-04	2021-08-04	9999-12-31
11228394	1	25727247033	25727247034	5080025830	25727247033	25727247032	25727247034	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-16		2021-08-03	2023-06-16
11228395	1	25727249665	25727249667	5081130038	25727249665	25727249666	25727234097	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2023-11-03	2021-08-12	2021-08-06	2023-11-03
11228396	1	25727249359	25727249361	5076161534	25727249359	25727249360	25727249361	1	1	AC	AC	IVVD	NMS	ORD	ORD	COM	USA	USA	4294951272		2021-08-06	2021-08-06	9999-12-31
11228397	1	21830383205	232776089891	4298001885	21830383205	21830383202	8591340999	1	0	AC	AC	RILYZ	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368		2009-08-03	2021-08-07	9999-12-31
11228400	1	21950676696	232776062335	4295911359		21950676696		1	0	DC	DC	AABQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11228419	1	25727234218	25727259518	5094103810	25727234218	25727234219	25727229930	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951195	2024-03-26	2021-08-06	2021-09-02	2024-03-26
11228421	1	25727245693	25727249383	5068306085	25727245693	25727245694	25727249383	1	1	AC	AC	CLYM	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-08-10	2021-08-10	9999-12-31
11228425	1	21950677357	232776049269	4298069726		21950677357	21643646548	1	0	DC	DC	AABTZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11228427	1	21950677287	232776068609	4298069726		21950677287	21643646548	1	0	DC	DC	AABOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11228429	1	21950677018	232776071040	4298069726		21950677018	21643646548	1	0	DC	DC	AABLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11228433	1	25727246588	25727246589	4295863060		25727246588	8590923286	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951887	2021-09-01	1984-10-30	2021-08-05	2021-09-01
11228434	1	25727246276	25727246277	5003311841		25727246276	25727246277	1	1	AC	AC	MTWO	PNK	ORD	ORD	COM	USA	USA	4294951894		2021-08-06	2023-06-12	9999-12-31
11228437	1	25727246279	25727246280	4295859475		25727246279	8590923966	1	0	AC	AC	MLXSY	PNK	ADR	ADR	COM	BEL	BEL	4294951261		1997-10-10	2021-08-06	9999-12-31
11228444	1	25727246880	18040232679	5080193580	25727246880	25727246879	18040232679	1	1	DC	DC		NYS	CEF	CEF	CINV	USA	USA	4294951307	2025-08-25		2021-08-04	2025-08-25
11228445	1	25727245259	232776183412	5037652001	25727245259	25727246282	192842037817	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2026-04-24	2023-05-10	2021-08-13	2026-04-24
11228446	1	25727250996	25727251007	5081123931	25727250996	25727250997	25727235126	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951261	2023-05-24	2021-08-10	2021-08-06	2023-05-24
11228447	1	25727244966	232776180671	5001167737	25727244966	25727246418	21475082880	1	0	AC	AC	INN PR F	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951315		2011-02-09	2021-08-14	9999-12-31
11228462	1	25727246561	25727246564	5080051367	25727246561	25727246562	25727246564	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-06-16		2021-08-05	2023-06-16
11228463	1	25727256123	25727256125	5086642528	25727256123	25727256124	25727229531	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951203	2024-11-20	2024-11-20	2021-08-05	2024-11-20
11228464	1	25727246830	25727246859	5086590480	25727246830	25727246831	25727246859	1	1	AC	AC	NPWR	NYS	ORD	ORD	COM	USA	USA	4294951179		2021-06-16	2021-08-04	9999-12-31
11228465	1	25727246421	21821784467	5080516172		21821797791	21821784467	0	1	AC	AC	VEFFF	PNK	ORD	ORD	COM	SWE	SWE	4294951357		2021-07-05	2021-08-05	9999-12-31
11228469	1	47762782986	232775904256	4295911359		47762782986		1	0	DC	DC	ACLBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-02-06		2026-01-26	2026-02-06
11228482	1	25727246269	25727246270	5079241735		25727246269	21803084047	1	0	AC	AC	FRVWY	PNK	ADR	ADR	COM	DEU	DEU	4294951977		2021-03-25	2021-08-06	9999-12-31
11228483	1	25727246274	21825417432	5079886806		21825417431	21825417432	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951430	2025-09-17	2021-07-21	2021-08-06	2025-09-17
11228501	1	25727246265	21688391336	5068349287		25727362110	21688391336	0	1	AC	AC	CMGEF	PNK	ORD	ORD	COM	CHN	CYM	4294951191		2019-10-31	2021-08-06	9999-12-31
11228502	1	25727246221	25727246223	5080022572	25727246221	25727246222	25727246223	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-09-03		2021-08-07	2024-09-03
11228506	1	25727246414	25727246416	5079896608	25727246414	25727246415	25727246416	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-23		2021-08-06	2023-06-23
11228507	1	25727245909	21823671931	5041064273		21825891615	21823671931	0	1	AC	AC	BKLPF	PNK	ORD	ORD	COM	IDN	IDN	4294951191		2021-08-06	2021-08-09	9999-12-31
11228508	1	25727245914	25727245915	5096944178		25727245914	25727245915	1	1	AC	AC	ULIX	PNK	ORD	ORD	COM	USA	USA	4294951203		2021-08-09	2021-08-09	9999-12-31
11228518	1	21950677683	232776137210	5050707760		21950677683		1	0	DC	DC	AABLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-17	2023-12-15
11228520	1	25727245861	25727245862	4295866360		25727245861	8590920354	1	0	AC	AC	OLVOY	PNK	ADR	ADR	COM	FIN	FIN	4294951476		1987-06-29	2021-08-09	9999-12-31
11228521	1	25727244627	232776305270	5001221050	25727244627	25727245575	21475036235	1	0	AC	AC	OXLCO	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-20	2021-08-18	9999-12-31
11228522	1	25727260386	25727260407	5080181305		25727260386	25727260407	1	1	AC	AC	R.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-08-10	2021-08-06	9999-12-31
11228523	1	25727244421	232776270623	4295905053	25727244421	25727245855	8590924069	1	0	AC	AC	TDS PR V	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951184		1981-12-15	2021-08-19	9999-12-31
11228549	1	25727255450	25727255452	5083532851	25727255450	25727255451	25727229974	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2022-11-02	2020-10-09	2021-08-07	2022-11-02
11228551	1	25727245579	21616197443	5055374099		21616612799	21616197443	0	1	AC	AC	TOMOF	PNK	ORD	ORD	COM	SGP	CYM	4294951702		2017-07-13	2024-12-17	9999-12-31
11228552	1	25727284649	25727284651	5083454993	25727284649	25727284650	25727229528	1	0	DC	DC		NAS	UNT	UNT	COM	BRA	CYM	4294951940	2023-03-01	2021-10-01	2021-08-07	2023-03-01
11228553	1	25727245569	21733595238	5051389299		21735134954	21733595238	0	1	AC	AC	AROAF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951293		2020-07-24	2021-08-10	2021-11-08
11228554	1	25727245858	21614325367	5000969234		21614326488	21614325367	0	1	AC	AC	RMDEF	PNK	ORD	ORD	COM	FIN	FIN	4294951203		2017-05-29	2021-08-09	9999-12-31
11228555	1	25727247220	25727247221	4295870369		25727247220	8590927725	1	0	AC	AC	NBGRY	PNK	ADR	ADR	COM	GRC	GRC	4294951386		1905-02-22	2021-07-30	9999-12-31
11228571	1	25727255789	25727255791	5080527741	25727255789	25727255790	25727227847	1	0	DC	DC		NAS	UNT	UNT	COM	JPN	USA	1004365432	2023-02-06	2021-08-11	2021-08-11	2023-02-06
11228572	1	25727244444	232776317422	5068057414	25727244444	25727245496	8590934842	1	0	AC	AC	PSA PR Q	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2021-08-19	9999-12-31
11228574	1	25727261375	25727261622	5080168085		25727261375	25727261622	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951348	2025-12-05	2021-08-11	2021-08-10	9999-12-31
11228590	1	236790195206	21831088311	5030853586		236790195206	8590925559	1	0	AC	AC	GOOG	TOR	DRC	DRC	COM	USA	USA	4294951196		2004-08-19	2021-12-15	9999-12-31
11228591	1	236790195191	21831090744	5088024644		236790195191	21474958776	1	0	AC	AC	TSLA	TOR	DRC	DRC	COM	USA	USA	4294951705		2010-06-29	2021-12-15	9999-12-31
11228593	1	25727245494	21621303681	5057780309		21621795699	21621303681	0	1	AC	AC	CEGHF	PNK	ORD	ORD	COM	HKG	CYM	1004365603		2017-12-15	2021-08-11	9999-12-31
11228595	1	25727245823	25727245826	5080052595	25727245823	25727245825	25727245826	1	1	AC	AC	MRT	ASE	ORD	ORD	COM	USA	CYM	4294951203		2021-07-09	2021-08-10	9999-12-31
11228599	1	25727262655	25727262657	5080162710	25727262655	25727262656	25727229774	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2023-02-14		2021-08-10	2023-02-14
11228600	1	25727280963	25727280966	5086924055	25727280963	25727280964	25727229527	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951452	2023-12-07	2021-08-11	2021-08-11	2023-12-07
11228602	1	25727245377	25727245378	5067839661		25727245377	21690326793	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951197	2024-06-24		2021-08-12	2024-06-24
11228650	1	25727249643	25727249645	5000646809	25727249643	25727249644	25727249645	1	1	AC	AC	FINW	NMS	ORD	ORD	COM	USA	USA	4294951386		2021-08-12	2021-08-12	9999-12-31
11228651	1	25727245380	25727245381	4295863648		25727245380	8589949363	1	0	AC	AC	HSHCY	PNK	ADR	ADR	COM	CHN	CHN	4294951631		1993-11-19	2021-08-12	9999-12-31
11228652	1	25727245487	25727245489	5044197278		25727245487	21554543704	1	0	AC	AC	IRJHY	PNK	ADR	ADR	COM	JPN	JPN	4294951782		2015-02-02	2021-08-11	9999-12-31
11228658	1	25727257563	25727257565	5080202940	25727257563	25727257564	25727229161	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-04-29		2021-08-11	2024-04-29
11228659	1	25727268369	25727268371	5079705183	25727268369	25727268370	25727268371	1	1	AC	AC	KTTA	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-08-13	2021-08-10	9999-12-31
11228660	1	25727245361	21819831294	5080055270		21819831293	21819831294	0	1	AC	AC	PLVFF	PNK	ORD	ORD	COM	CAN	CAN	4294951436			2021-08-12	9999-12-31
11228661	1	25727245485	21795243973	5079701120		21795327558	21795243973	0	1	AC	AC	PRRSF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-28	2021-08-11	9999-12-31
11228662	1	25727245479	25727245480	4295865972		25727245479	8589969999	1	0	AC	AC	ROYUY	PNK	ADR	ADR	COM	DNK	DNK	4294951476		1998-01-01	2021-08-11	9999-12-31
11228665	1	25727249555	25727249557	4297759136	25727249555	25727249556	25727249557	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951386	2025-07-02		2021-08-12	2025-07-02
11228666	1	25727248345	25727248364	5081145133		25727248345	25727248364	1	1	AC	AC	LCFS	TOR	ORD	ORD	COM	CAN	CAN	4294951960		2021-08-13	2021-08-12	9999-12-31
11228680	1	25727250662	25727250664	5081124386	25727250662	25727250663	25727229350	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-08-16		2021-08-12	2023-08-16
11228682	1	25727249117	25727249119	5001744893	25727249117	25727249118	25727229529	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951205	2023-08-11	2021-08-12	2021-08-11	2023-08-11
11228683	1	25727242288	232776349349	5048323216	25727242288	25727245482	192835502238	1	0	AC	AC	TRTN PR E	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951774		2019-03-13	2021-08-21	9999-12-31
11228684	1	25727245374	21828035011	5069477044		21828035009	21698878796	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951588	2021-08-23	2019-06-12	2021-08-12	2021-08-23
11228685	1	25727252516	25727252527	5090001239	25727252516	25727252517	25727221746	1	0	DC	DC		NMS	UNT	UNT	COM	GBR	GBR	4294951206	2024-08-16	2021-08-13	2021-08-13	2024-08-16
11228686	1	25727251041	25727251044	5081122994	25727251041	25727251042	25727229163	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-08-15		2021-07-28	2023-08-15
11228690	1	25727281763	25727281765	5080021617	25727281763	25727281764	25727229162	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365468	2023-02-16	2021-08-13	2021-08-12	2023-02-16
11228696	1	25727235073	232776400994	4295905903	25727235073	25727245105	8590932353	1	0	AC	AC	CNOBP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1993-10-27	2021-08-28	9999-12-31
11228699	1	25727252675	25727252677	5046438917	25727252675	25727252676	25727252677	1	1	AC	AC	MYSE	NAS	ORD	ORD	COM	USA	USA	4294951211		2021-08-13	2021-08-13	9999-12-31
11228700	1	25727256888	25727256890	5080517750	25727256888	25727256889	25727256890	1	1	AC	AC	DRMA	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-08-13	2021-08-13	9999-12-31
11228707	1	21950677563	232775909822	4295900343		21950677563	15629410148	1	0	DC	DC	AABLRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-17	2023-12-15
11228708	1	25727245118	21819233202	5037359317		21819233201	21819233202	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951423	2024-03-21		2021-08-13	2024-03-21
11228709	1	47738919218	232776137456	5050707760		47738919218		1	0	DC	DC	AAHCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-07	2023-12-18
11228716	1	25727245345	25727245346	5071517651		25727245345	25727245346	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365432	2024-03-26		2021-08-12	2024-03-26
11228718	1	21836728314	25727248524	5036352697	21836728314	21836728313	25727248524	1	1	AC	AC	RNXT	NAS	ORD	ORD	COM	USA	USA	4294951285		2021-08-17	2021-08-30	9999-12-31
11228745	1	25727245330	25727245333	5083399309	25727245330	25727245331	25727245333	1	1	AC	AC	MOBX	NAS	ORD	ORD	COM	USA	USA	4294951261		2021-07-22	2021-08-13	9999-12-31
11228746	1	236789155389	232868590399	5088346458	236789155389	25727111000	232868590399	1	1	AC	AC	RAIN	NAS	ORD	ORD	COM	USA	USA	4294951852		2025-01-02	2025-01-01	9999-12-31
11228748	1	25727245343	21757531076	5074005454		25727345220	21757531076	0	1	AC	AC	GRMHF	PNK	ORD	ORD	COM	CHN	CYM	4294951811		2020-07-10	2021-08-12	9999-12-31
11228752	1	25727249046	25727249048	5081140504	25727249046	25727249047	25727229351	1	0	DC	AC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2024-08-19		2021-08-13	2024-08-19
11228756	1	25727245306	25727245332	5079924014	25727245306	25727245307	25727245332	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-28		2021-08-13	2022-12-28
11228757	1	21833642909	232776387504	4295899293	21833642909	21833642903	8589955249	1	0	AC	AC	GAINZ	NSM	ELN	ELN	COM	USA	USA	4294951307		2005-06-23	2021-08-19	9999-12-31
11228762	1	25727271560	25727271797	5080047768		25727271560	25727271797	1	1	AC	AC	CUEX	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2021-08-16	2021-08-13	9999-12-31
11228763	1	25727245108	25727245109	5071161217		25727245108	25727245109	1	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951631	2024-05-07		2021-08-13	2024-05-07
11228788	1	47759678292	232776616218	5036160196	46687809438	46687809430	21476099098	0	0	AC	AC	WHLRL	XNC	SENIOR	SENIOR	CINV	USA	USA	4294951320		2012-11-19	2021-08-14	9999-12-31
11228792	1	25727245112	21784354757	5073094051		21784356941	21784354757	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951203	2025-05-15	2020-12-07	2021-08-13	2025-05-15
11228793	1	25727245100	25727245101	5080030852		25727245100	25727245101	1	1	AC	AC	CTG	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-08-17	2021-08-14	9999-12-31
11228794	1	25727244674	232776387456	5000068349	25727244674	25727244675	21638147795	1	0	AC	AC	BWBBP	NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2018-03-14	2021-08-18	9999-12-31
11228801	1	25727244838	21816067271	5080193932		21816067270	21816067271	0	1	AC	AC	EONXF	PNK	ORD	ORD	COM	AUS	CAN	4294951350		2021-05-27	2021-08-16	9999-12-31
11228802	1	25727245084	25727245090	5080066689	25727245084	25727245085	25727245090	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-07-07		2021-08-14	2022-07-07
11228803	1	25727245060	25727245089	5080066689	25727245060	25727245061	25727245090	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2022-07-07		2021-08-14	2022-07-07
11228805	1	47738919268	232776308233	4295900343		47738919268	15629410148	1	0	DC	DC	AAHRAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-17		2023-08-07	2023-08-17
11228807	1	25727245037	25727245088	5080055115		25727245037	25727245088	1	1	AC	AC	IMAQ	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-08-02	2021-08-14	9999-12-31
11228808	1	25727245013	25727245087	5080055115		25727245013	25727245088	1	0	AC	AC	IMAQR	PNK	RTS	RTS	COM	USA	USA	4294951348		2021-08-02	2021-08-14	9999-12-31
11228809	1	25727235560	232776547659	5000055044	25727235560	25727244762	8591337855	1	0	AC	AC	PMT PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2009-07-30	2021-08-26	9999-12-31
11228811	1	25727235747	232776543923	4298010133	25727235747	25727244848	232771742603	1	0	DC	DC		NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951774	2024-04-15		2021-08-25	2024-04-15
11228847	1	25727244834	21567454730	5046390454		21568228505	21567454730	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2022-08-18		2021-08-16	2022-08-18
11228848	1	25727244767	21780669301	5043321193		21780856280	21780669301	0	1	AC	AC	PLDIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2020-12-17	2021-08-17	9999-12-31
11228849	1	25727244815	21565172959	5046043956		21565181952	21565172959	0	1	AC	AC	IDGAF	PNK	ORD	ORD	COM	DNK	DNK	4294951201		2015-06-26	2021-08-17	9999-12-31
11228850	1	25727244754	21662256083	5063227911		21663031383	21662256083	0	1	AC	AC	ARHLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	1004365447		2018-09-21	2021-08-18	9999-12-31
11228851	1	25727244818	21818131385	5080514477		21822359676	21818131385	0	1	AC	AC	LDXHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951287		2021-07-05	2021-08-17	9999-12-31
11228855	1	21832978507	21832978505	4295860596	21832978507	21832978504	8590934035	1	0	AC	AC	BERZ	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2021-08-17	9999-12-31
11228856	1	21832979079	21832979077	4295860596	21832979079	21832979076	8590934035	1	0	AC	AC	BULZ	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2021-08-17	9999-12-31
11228857	1	21950676405	232776436150	4295911359		21950676405		1	0	DC	DC	AABSNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11228886	1	25727244698	25727244724	5080054998	25727244698	25727244699	25727244724	1	1	AC	AC	SHFS	NAS	ORD	ORD	COM	USA	USA	4294951385		2021-06-24	2021-08-18	9999-12-31
11228890	1	25727244828	25727244829	5081346581		25727244828	8589951280	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2021-09-02	2020-06-05	2021-08-17	2021-09-02
11228916	1	25727244750	21516011383	5037988691		21516011386	21516011383	0	1	AC	AC	CSGRF	PNK	ORD	ORD	COM	CHN	CYM	4294951895		2012-12-28	2021-08-18	9999-12-31
11228918	1	25727244548	21815749201	5080190126		21815749399	21815749200	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951349	2022-08-23	2021-05-27	2021-08-18	2022-08-23
11228940	1	25727254850	25727254878	5069410946		25727254850	25727254878	1	1	AC	AC	NLCP	PNK	ORD	ORD	COM	USA	USA	4294951333		2021-08-19	2021-08-19	9999-12-31
11228967	1	25727244812	25727244813	5079907059	25727244812	25727244811	25727244813	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-03		2021-08-17	2023-07-03
11228969	1	25727244722	25727244725	5080169223	25727244722	25727244723	25727244725	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-09		2021-08-18	2023-01-09
11228970	1	25727244223	232776661756	5081467065	25727244223	25727244224	8590937712	1	0	AC	AC	SLNHP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951211		1981-04-14	2021-08-20	9999-12-31
11228987	1	21950677108	232776556150	4298069726		21950677108	21643646548	1	0	DC	DC	AABTFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-17	2023-12-18
11228994	1	25727259157	25727259395	5080193298		25727259157	25727259395	1	1	AC	AC	JJJJ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-20	2021-08-19	9999-12-31
11228995	1	25727244522	25727244523	4296415929		25727244522	8590932779	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2021-09-17		2021-08-19	2021-09-17
11229007	1	25727244199	25727244275	5079903777	25727244199	25727244200	25727244275	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-22		2021-08-20	2022-12-22
11229008	1	25727244467	25727244469	5082461329	25727244467	25727244468	25727244469	1	1	AC	AC	CNCK	NMS	ORD	ORD	COM	NLD	NLD	4294951782		2024-12-11	2021-08-19	9999-12-31
11229042	1	25727270577	25727270579	5080048970	25727270577	25727270578	25727227891	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2023-08-25		2021-08-19	2023-08-25
11229055	1	25727242664	25727242690	5057816295		25727242664	25727417816	1	0	AC	AC	FABTQ	PNK	ORD	ORD	COM	USA	USA	4294951592		2017-10-23	2021-08-21	9999-12-31
11229060	1	25727244247	25727244277	5080038768	25727244247	25727244248	25727244277	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-03-16		2021-08-20	2023-03-16
11229097	1	25727244489	25727244490	5080027978	25727244489	25727244488	25727244490	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-07		2021-08-19	2023-07-07
11229099	1	25727244271	25727244278	5080068891	25727244271	25727244272	25727244278	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2024-02-23		2021-08-20	2024-02-23
11229101	1	25727243845	21720708270	5071530300		25727243845	21720708270	1	1	AC	AC	ALTR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-08-24	2021-08-21	9999-12-31
11229110	1	25727236164	25727236165	4297078811		25727236164	25727236165	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2023-03-23		2021-08-23	2023-03-23
11229113	1	25727242688	25727242691	5084916036	25727242688	25727242689	25727242691	1	1	AC	AC	DFLI	NAS	ORD	ORD	COM	USA	USA	4294951832		2021-08-24	2021-08-21	9999-12-31
11229172	1	25727236160	21798597850	5079711660		25727255633	21798597850	0	1	AC	AC	NYKHF	PNK	ORD	ORD	COM	CHN	CYM	4294951595		2021-06-30	2021-08-23	9999-12-31
11229173	1	25727236167	21566704247	5046289244		21568704107	21566704247	0	1	AC	AC	AVVOF	PNK	ORD	ORD	COM	ITA	ITA	4294951862		2015-07-31	2025-07-29	9999-12-31
11229179	1	46688072471	232776736142	5063772095		46688072471	21649505595	1	0	AC	AC	CHRB	PNK	SENIOR	SENIOR	COM	USA	USA	4294951797			2023-04-04	9999-12-31
11229194	1	25727235783	21815867172	5076162431		21815867171	21815867172	0	1	AC	AC	MUSLF	PNK	ORD	ORD	COM	CAN	CAN	4294951430		2021-05-26	2021-08-25	9999-12-31
11229230	1	236800710556	21835115691	4295902158		236800710556	8590938832	1	0	AC	AC	NFLX	TOR	DRC	DRC	COM	USA	USA	4294951197		2002-05-23	2025-12-19	9999-12-31
11229231	1	236790195195	21835115380	4295905573		236790195195	8590932301	1	0	AC	AC	AAPL	TOR	DRC	DRC	COM	USA	USA	4294951232		1980-12-12	2021-12-15	9999-12-31
11229232	1	25727235781	21550216964	5044029401		21550244063	21550216964	0	1	AC	AC	AULSF	PNK	ORD	ORD	COM	CHN	CYM	4294951294		2014-11-07	2021-08-25	9999-12-31
11229233	1	25727235777	21643049514	5061697321		21643049630	21640346278	0	0	AC	AC	BLBLF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2018-03-28	2021-08-25	9999-12-31
11229236	1	25727235779	21768736975	5076693566		25727286476	21768736975	0	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951270	2025-09-10		2021-08-25	2025-09-10
11229237	1	25727235773	21650660607	5042233504		236780105077	21650660607	0	1	AC	AC	BTRCF	PNK	ORD	ORD	COM	DNK	DNK	4294951197		2018-06-08	2021-08-25	9999-12-31
11229245	1	21836721675	25727246308	5081159087	21836721675	21836721670	25727226829	1	0	DC	DC	CCAIU	NMS	UNT	UNT	COM	USA	USA	4294951348	2023-09-01		2021-08-30	2023-09-01
11229251	1	25727235466	25727235467	4296602807		25727235466	21814719204	1	0	AC	AC	CMPBY	PNK	ADR	ADR	COM	BRA	BRA	4294951908		2021-07-15	2021-08-26	9999-12-31
11229252	1	25727248038	25727248293	5081148240		25727248038	25727248293	1	1	AC	AC	DGL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-08-26	2021-08-25	9999-12-31
11229255	1	25727235770	25727258134	5080052375		25727235770	25727258134	1	1	AC	AC	AAA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-08-26	2021-08-25	9999-12-31
11229263	1	25727168807	25727260261	5080182769		25727168807	25727260261	1	1	AC	AC	INSSF	PNK	ORD	ORD	COM	USA	CAN	4294951261		2021-08-26	2022-11-23	9999-12-31
11229270	1	236790018228	232803830685	5037340851	236790018228	236776372774	232803830685	1	1	AC	AC	MSIF	NYS	ORD	ORD	COM	USA	USA	4294951374		2020-10-09	2025-01-29	9999-12-31
11229271	1	25727247318	25727247320	5081152486	25727247318	25727247319	25727226828	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-07-13		2021-08-25	2023-07-13
11229275	1	25727267415	25727267416	5080030937		25727267415	25727231307	1	0	AC	AC	SWSSU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-08-26	2021-08-25	9999-12-31
11229298	1	25727273525	25727273531	5080043916		25727273525	25727273531	1	1	AC	AC	IMPT	CVE	ORD	ORD	COM	CAN	CAN	4294951329		2021-08-26	2021-08-25	9999-12-31
11229299	1	25727247814	25727247816	5087105038	25727247814	25727247815	25727228627	1	0	DC	DC		NAS	UNT	UNT	COM	CAN	CAN	4294951427	2024-02-08	2021-10-06	2021-08-25	2024-02-08
11229305	1	25727235377	25727235378	5000625318		25727235377	21475888481	1	0	AC	AC	CVCBY	PNK	ADR	ADR	COM	BRA	BRA	4294951582		2013-12-09	2021-08-26	9999-12-31
11229307	1	25727235604	25727235605	5001158725		25727235604	21475081580	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2021-09-24	2010-10-14	2021-08-26	2021-09-24
11229314	1	21950677483	232776806319	4298069726		21950677483	21643646548	1	0	DC	DC	AABIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-17	2023-12-15
11229325	1	25727235602	25727235603	5081186589		25727235602	25727235603	1	1	AC	AC	HDRO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-27	2021-08-26	9999-12-31
11229331	1	236788647952	21693094474	5042944466	236788647952	25727270520	21693094474	1	1	AC	AC	ATLN	NMS	ORD	ORD	COM	USA	USA	4294951785		2021-08-27	2024-12-11	9999-12-31
11229350	1	25727235048	25727235075	8589934227	25727235048	25727235049	8590941130	1	0	DC	DC		NYS	ADR	ADR	COM	HKG	GBR	4294951339	2021-09-20	1978-12-29	2021-08-30	2021-09-20
11229352	1	25727235582	25727235583	5080037405	25727235582	25727235581	25727235583	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-19		2021-08-26	2023-12-19
11229413	1	25727275933	25727275935	5083411591	25727275933	25727275934	25727231119	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951405	2022-08-10		2021-08-28	2022-08-10
11229414	1	25727235125	25727235127	5082505415		25727235125	25727235127	1	1	AC	AC	KALRQ	PNK	ORD	ORD	COM	USA	IRL	4294951461		2022-06-30	2021-08-28	9999-12-31
11229421	1	25727248726	25727248728	5052541043	25727248726	25727248727	25727225692	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-04-11		2021-08-28	2023-04-11
11229427	1	25727235143	25727235144	4295860470		25727235143	8590930458	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951205	2021-09-01		2021-08-28	2021-09-01
11229428	1	25727235099	25727235126	5081123931	25727235099	25727235100	25727235126	1	1	AC	AC	TYGO	NAS	ORD	ORD	COM	USA	USA	4294951261		2021-08-10	2021-08-28	9999-12-31
11229436	1	46689629415	232779806951	4295907056	46689629415	46689629427	8590941464	1	0	DC	DC	TELZ	ASE	SENIOR	SENIOR	COM	USA	USA	4294951997	2024-11-08		2021-11-09	2024-11-08
11229471	1	25727271670	25727271692	5080046021		25727271670	25727225774	1	0	AC	AC	CNDAU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-09-01	2021-08-31	9999-12-31
11229476	1	25727235023	25727235074	5081072413	25727235023	25727235024	25727235074	1	1	AC	AC	JXN	NYS	ORD	ORD	COM	USA	USA	4294951347		2021-09-01	2021-08-28	9999-12-31
11229484	1	25727234584	25727234586	5051775615	25727234584	25727234585	18040216862	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-10-01	2016-09-28	2021-08-31	2021-10-01
11229532	1	21812749993	21812749995	5087105058		21812749993	21812749995	1	1	AC	AC	VRTS	TOR	ORD	ORD	COM	CAN	CAN	4294951197		2021-05-07	2022-09-29	9999-12-31
11229566	1	25727245201	25727245203	5081167013	25727245201	25727245202	25727224950	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-02-02		2021-08-31	2023-02-02
11229567	1	25727234161	21820643999	5081154609		21820644000	21820643999	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951265	2026-04-29		2021-09-02	2026-04-30
11229584	1	25727245223	25727245225	5081367053	25727245223	25727245224	25727225317	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951211	2024-12-16	2021-10-25	2021-09-01	2024-12-16
11229608	1	25727234018	25727234095	5046705881	25727234018	25727234019	25727382893	1	0	DC	DC		NAS	UNT	UNT	CINV	USA	USA	4294951322	2021-10-04	2019-01-30	2021-09-03	2021-10-04
11229609	1	25727234069	25727234097	5081130038		25727234069	25727234097	1	1	AC	AC	CAUD	PNK	ORD	ORD	COM	USA	USA	4294951211		2021-08-12	2021-09-03	9999-12-31
11229635	1	25727233944	21820866845	5076162831		21820866844	21820866845	0	1	AC	AC	LEXTF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-06-25	2021-09-03	9999-12-31
11229642	1	25727234122	25727234123	5037134981		25727234122	25727234123	1	1	AC	AC	RBNK	PNK	ORD	ORD	COM	USA	USA	4294951386		2021-09-02	2021-09-02	9999-12-31
11229664	1	25727234430	25727234432	5080187799	25727234430	25727234431	25727234432	1	1	AC	AC	ZURA	NAS	ORD	ORD	COM	USA	CYM	4294951264		2021-07-16	2021-09-01	9999-12-31
11229665	1	25727233927	21626761522	5059015162		21626811769	21626761522	0	1	AC	AC	PMMFF	PNK	ORD	ORD	COM	JPN	JPN	4294951378		2017-12-21	2021-09-03	9999-12-31
11229681	1	25727234119	25727234120	5076370711		25727234119	25727234120	1	1	AC	AC	FMT	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-09-07	2021-09-03	9999-12-31
11229694	1	25727234117	25727234118	5080054137		25727234117	25727234118	1	1	AC	AC	MHUB	CVE	ORD	ORD	COM	CAN	CAN	4294951202		2021-09-07	2021-09-03	9999-12-31
11229702	1	25727234043	25727234096	5079907051	25727234043	25727234044	25727234096	1	1	AC	AC	ESLA	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-07-19	2021-09-03	9999-12-31
11229725	1	25727233619	21835988474	4295870322		21836016489	8590014365	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951263	2021-09-13	2004-07-19	2021-09-07	2021-09-13
11229726	1	25727233879	21724818211	5004716215		25727350857	21724818211	0	1	AC	AC	AKESF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2020-04-24	2021-09-03	9999-12-31
11229727	1	25727234267	25727234269	5082500824	25727234267	25727234268	25727234269	1	1	AC	AC	VFS	NSM	ORD	ORD	COM	SGP	SGP	4294951705		2023-08-15	2021-09-02	9999-12-31
11229729	1	25727234094	25727234098	5080021702		25727234094	25727234098	1	1	AC	AC	FAASF	PNK	ORD	ORD	COM	SGP	CYM	4294951350		2021-07-20	2021-09-03	9999-12-31
11229731	1	25727233881	21641150288	5061209129		21641225184	21641150288	0	1	AC	AC	HRVFF	PNK	ORD	ORD	COM	FIN	FIN	4294951828		2018-03-22	2021-09-03	9999-12-31
11229732	1	25727249920	25727249922	5081129698	25727249920	25727249921	25727223887	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-05-15		2021-09-03	2023-05-15
11229733	1	25727233540	25727233594	5079923356	25727233540	25727233541	25727233594	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-26		2021-09-08	2023-07-26
11229734	1	25727249434	21824535042	5081128820		25727249434	25727226956	1	0	DC	DC		TOR	UNT	UNT	COM	CAN	CAN	4294951348	2021-10-18		2021-09-04	2021-10-18
11229735	1	25727233596	25727233597	5080166826		25727233596	21822340217	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951765	2026-05-11	2021-07-07	2021-09-08	2026-05-11
11229737	1	25727233448	8590943670	4295858218		55835598548	8590943670	0	1	AC	AC	BMCMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951251		1986-11-06	2026-04-10	
11229738	1	25727233450	21661477116	5065361578		21661822600	21661477116	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202	2022-12-27	2018-10-17	2021-09-08	2022-12-27
11229739	1	25727233393	8590923856	4295875801		55837437133	8590923856	0	1	AC	AC	AEFSF	PNK	ORD	ORD	COM	ITA	ITA	4294951678		2007-07-24	2021-09-08	9999-12-31
11229740	1	25727231504	232777345424	4295903296	25727231504	25727233387	8590923545	1	0	AC	AC	ADC PR A	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951320		1994-04-15	2021-09-21	9999-12-31
11229747	1	25727233357	25727233385	5080055064		25727233357	25727233385	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-15		2021-09-09	9999-12-31
11229748	1	25727233332	25727233384	5080055064		25727233332	25727233385	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951348	2025-01-15		2021-09-09	9999-12-31
11229758	1	25727259322	25727259351	5080193634		25727259322	25727259351	1	1	AC	AC	ECAP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-09-09	2021-09-07	9999-12-31
11229777	1	25727233515	25727233516	5090706350		25727233515	25727233516	1	1	AC	AC	RBY	TOR	ORD	ORD	COM	CAN	CAN	4294951997		2021-09-09	2021-09-08	9999-12-31
11229781	1	25727233390	25727233391	4297097481		25727233390	232816933692	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951300	2023-03-20		2021-09-08	2023-03-20
11229802	1	25727233871	25727233873	5080020935		25727233871	25727233873	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2024-09-09		2021-09-04	9999-12-31
11229803	1	25727284671	25727284694	5091994285	25727284671	25727284672	25727224141	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2021-11-02	2025-07-15	2021-09-10	2021-11-02
11229808	1	25727235674	25727235676	5081184222	25727235674	25727235675	25727223918	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951264	2023-09-13	2021-09-10	2021-09-10	2023-09-13
11229809	1	25727236243	25727236245	5081177133	25727236243	25727236244	25727216533	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-05-28		2021-09-10	2024-05-28
11229815	1	25727272133	25727272134	5080045618		25727272133	25727224971	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2023-06-29		2021-09-09	9999-12-31
11229837	1	25727233246	21815177021	5080181506		21815177020	21815177021	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2025-06-26		2021-09-09	2025-06-26
11229838	1	25727233306	25727233383	5080528994	25727233306	25727233307	25727233383	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-12-19		2021-09-09	2024-12-19
11229839	1	25727233565	25727286206	5079901478	25727233565	25727233566	25727223625	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-09-28		2021-09-08	2023-09-28
11229841	1	25727233066	21549914471	4298145259		21549914469	21549914471	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951465	2022-08-15		2021-09-10	2022-08-15
11229842	1	25727233039	21836312196	5050902992		21836319927	21588536887	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951705	2021-09-16	2016-05-26	2021-09-10	2021-09-16
11229846	1	25727233240	25727233241	5001096622		25727233240	25727233241	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951997	2024-07-24		2021-09-10	2024-07-24
11229848	1	25727233150	25727233152	5080024212	25727233150	25727233151	25727233152	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-27		2021-09-10	2023-07-27
11229926	1	25727232867	21516726738	5039608100		21516726739	21516726738	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951978	2023-12-14		2021-09-13	2023-12-14
11229943	1	25727232392	21828152127	5081153594		21828152125	21828152127	0	1	AC	AC	ELMGF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-03	2021-09-14	9999-12-31
11229948	1	25727231356	232777534659	5038046227	25727231356	25727232400	21523171119	1	0	AC	AC	RITM PR D	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2013-05-02	2021-09-22	9999-12-31
11229949	1	25727248954	25727248956	5083462045	25727248954	25727248955	25727230591	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	CYM	4294951713	2022-12-19	2021-09-27	2021-09-11	2022-12-19
11229969	1	25727233187	25727233188	5081156334	25727233187	25727233186	25727233188	1	1	AC	AC	SLVM	NYS	ORD	ORD	COM	USA	USA	4294951879		2021-09-14	2021-09-10	9999-12-31
11229990	1	25727229972	232777499604	4295905289	25727229972	25727232479	8590938465	1	0	AC	AC	VNO PR O	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		1962-01-31	2021-09-29	9999-12-31
11229991	1	25727234874	25727234876	5079917324	25727234874	25727234875	25727222563	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	4294951245	2022-10-28		2021-09-10	2022-10-28
11229993	1	25727244324	25727244327	5081176285	25727244324	25727244325	25727244327	1	1	AC	AC	SRAD	NSM	ORD	ORD	COM	CHE	CHE	4294951205		2021-09-14	2021-09-10	9999-12-31
11229994	1	25727232427	21629351691	5059003029		21629366795	21629351691	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951191	2024-07-12	2017-12-11	2021-09-14	2024-07-12
11229995	1	25727232425	25727234327	4295874766		25727234326	8590919966	0	0	DC	DC		PNK	RTS	RTS	COM	IDN	IDN	4294951386	2021-09-23	2003-11-10	2021-09-14	2021-09-23
11229996	1	25727249095	25727249097	5081140967	25727249095	25727249096	25727222567	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	2023-02-15	2021-09-15	2021-09-14	2023-02-15
11229999	1	25727278644	25727278646	5083645577	25727278644	25727278645	25727222564	1	0	DC	DC		NMS	UNT	UNT	COM	GBR	CYM	4294951705	2023-05-01	2021-11-05	2021-09-14	2023-05-01
11230018	1	25727235458	25727235460	5046434599	25727235458	25727235459	25727235460	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951797	2023-08-10		2021-09-11	2023-08-10
11230019	1	25727235923	25727235925	5081180136	25727235923	25727235924	25727235925	1	1	AC	AC	DH	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-09-15	2021-09-14	9999-12-31
11230020	1	25727235945	25727235947	5081178819	25727235945	25727235946	25727235947	1	1	AC	AC	BROS	NYS	ORD	ORD	COM	USA	USA	4294951589		2021-09-15	2021-09-11	9999-12-31
11230021	1	25727259328	25727259359	5080194357		25727259328	25727259359	1	1	AC	AC	FCLI	CVE	ORD	ORD	COM	CAN	CAN	4294951795		2021-09-15	2021-09-13	9999-12-31
11230022	1	236788851689	25727232257	5097070043	236788851689	25727232256	25727232257	1	1	AC	AC	EXOD	ASE	ORD	ORD	COM	USA	USA	1004365393		2021-09-15	2024-12-18	9999-12-31
11230023	1	25727258531	25727258536	5080198463	25727258531	25727258532	25727258536	1	1	AC	AC	NXXT	NAS	ORD	ORD	COM	USA	USA	4294951989		2021-09-15	2021-09-14	9999-12-31
11230025	1	25727231004	232777648950	5052525199	25727231004	25727232243	232777648950	1	1	AC	AC	ICR PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951312		2021-09-15	2021-09-23	9999-12-31
11230091	1	25727231803	232777536404	5046394964	25727231803	25727232246	25727206654	1	0	AC	AC	MDV PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321		2022-02-10	2021-09-18	9999-12-31
11230092	1	25727235652	25727235654	5081177036	25727235652	25727235653	25727235654	1	1	AC	AC	PRCT	NMS	ORD	ORD	COM	USA	USA	4294951294		2021-09-15	2021-09-14	9999-12-31
11230093	1	25727232288	25727284491	5080019024	25727232288	25727232289	25727222560	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2022-12-19		2021-09-15	2022-12-19
11230094	1	25727235989	25727235991	5076918515	25727235989	25727235990	25727235991	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951211	2024-11-14		2021-09-14	2024-11-14
11230095	1	25727236011	25727236038	5073068367	25727236011	25727236012	25727236038	1	1	AC	AC	TYRA	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-09-15	2021-09-11	9999-12-31
11230096	1	21841050389	21841050386	4295890710	21841050389	21841050398	8590921704	1	0	DC	AC	ESUS	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2021-09-15	2024-12-12
11230097	1	21841051902	21841051893	4295890710	21841051902	21841051897	8590921704	1	0	DC	AC	FEDL	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2021-09-15	2024-12-12
11230098	1	21841051135	21841051126	4295890710	21841051135	21841051130	8590921704	1	0	AC	AC	IFED	PSE	ETN	ETN	COM	CHE	CHE	4294951358			2021-09-15	9999-12-31
11230114	1	25727230487	232777568439	5046306172	25727230487	25727232248	8590940334	1	0	AC	AC	WAL PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2005-06-30	2021-09-25	9999-12-31
11230115	1	25727244350	25727244351	5081176669		25727244350	25727228931	1	0	AC	AC	WINVU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-09-15	2021-09-14	9999-12-31
11230116	1	25727232240	21646182831	5063380827		21648395454	21646182831	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951702	2023-05-15	2018-06-01	2021-09-15	2023-05-15
11230117	1	25727236032	25727236039	5081163589	25727236032	25727236033	25727236039	1	1	AC	AC	ONON	NYS	ORD	ORD	COM	CHE	CHE	4294951653		2021-09-15	2021-09-11	9999-12-31
11230119	1	25727232314	25727232315	5080025434		25727232314	25727232315	1	1	AC	AC	XAGE	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-07-29	2021-09-15	9999-12-31
11230120	1	25727232810	25727232812	5064617527	25727232810	25727232811	18040226637	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-10-14	2019-05-29	2021-09-14	2021-10-14
11230140	1	25727235879	25727235881	5040200919	25727235879	25727235880	25727235881	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951202	2023-08-24		2021-09-14	2023-08-24
11230175	1	25727232237	25727232238	4295871004		25727232237	8590934419	1	0	AC	AC	VTSYY	PNK	ADR	ADR	COM	HKG	HKG	4294951470		1994-03-30	2021-09-15	9999-12-31
11230176	1	25727231904	25727231905	5076167517		25727231904	21839724964	1	0	DC	DC		PNK	ADR	ADR	COM	DEU	DEU	4294951700	2024-11-25		2021-09-16	2024-11-25
11230177	1	25727232832	25727232833	5081077883	25727232832	25727232831	25727232833	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2024-03-01		2021-09-14	2024-03-01
11230179	1	25727285326	25727285349	5079905529	25727285326	25727285327	25727222611	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-12-21		2021-09-15	2022-12-21
11230182	1	25727231822	25727231824	5052139054		25727231822	21597347942	1	0	AC	AC	BCCOY	PNK	ADR	ADR	COM	SWE	SWE	4294951301		2016-11-03	2021-09-17	9999-12-31
11230198	1	25727231820	25727231823	5063186547		25727231820	21774614278	1	0	AC	AC	CVGYY	PNK	ADR	ADR	COM	PHL	PHL	4294951187		2020-10-26	2021-09-17	9999-12-31
11230205	1	25727232194	25727232221	5080044422	25727232194	25727232195	25727232221	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-07-17		2021-09-16	2024-07-17
11230265	1	25727232232	25727232233	5067486298		25727232232	25727232233	1	1	AC	AC	VCU	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2021-09-17	2021-09-16	9999-12-31
11230266	1	25727232220	25727232222	5079903793		25727232220	25727232222	1	1	AC	AC	PLMJF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-07-30	2021-09-16	9999-12-31
11230269	1	25727231524	25727231525	5064581133	25727231524	25727231523	21651638816	1	0	AC	AC	ARBK	NAS	ADR	ADR	COM	GBR	GBR	1004365405		2018-08-03	2021-09-21	9999-12-31
11230285	1	25727231892	25727231894	5079904374		25727231892	25727231894	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-05-03		2021-09-17	9999-12-31
11230315	1	25727231721	21839724964	5076167517		21840762466	21839724964	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951700	2024-11-08		2021-09-20	2024-11-08
11230316	1	25727232168	25727232170	5083696679	25727232168	25727232169	25727232170	1	1	DC	AC		NYS	ORD	ORD	COM	JEY	JEY	4294951899	2025-10-13	2021-09-20	2021-09-16	2025-10-13
11230317	1	25727231867	25727231893	5080168076		25727231867	25727231893	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2025-12-03		2021-09-17	9999-12-31
11230318	1	25727173429	21811328281	5042374296		25727261819	21811328281	0	1	AC	AC	NYAX	NSM	ORD	ORD	COM	ISR	ISR	1004365414		2022-09-21	2022-09-21	9999-12-31
11230319	1	25727231719	21566701938	4297229150		21566702035	21566701938	0	1	AC	AC	NMAKF	PNK	ORD	ORD	COM	MEX	MEX	4294951702		2003-07-22	2021-09-20	9999-12-31
11230320	1	25727231715	21817942525	5080202124		21817946576	21817942525	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-19	2021-07-13	2023-12-13	2025-12-19
11230321	1	25727231717	21776198378	5077931635		25727303890	21776198378	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951333	2022-09-22	2020-12-21	2021-09-20	2022-09-22
11230322	1	25727231713	21617536600	5056435303		21617889187	21617536600	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2026-02-17		2021-09-20	2026-02-17
11230323	1	25727231638	21520793155	5086935704		21822349093	232832121046	0	0	AC	AC	TBNRL	PNK	CHESS	CHESS	COM	AUS	USA	4294951997		2021-07-02	2024-02-29	9999-12-31
11230324	1	25727231723	21776207620	5042223709		21776241016	21776207620	0	1	AC	AC	NNFTF	PNK	ORD	ORD	COM	SGP	SGP	4294951939		2020-10-30	2021-09-20	9999-12-31
11230325	1	25727231728	25727231729	5073960828		25727231728	25727231729	1	1	AC	AC	FCCI	PNK	ORD	ORD	COM	USA	USA	4294951568		2021-09-20	2021-09-20	9999-12-31
11230326	1	25727227514	25727227516	5079893020	25727227514	25727227515	25727227516	1	1	AC	AC	GREE	NSM	ORD	ORD	COM	USA	USA	1004365405		2000-07-19	2021-09-15	9999-12-31
11230347	1	25727231407	21840657949	5081359739		21840657948	21840657949	0	1	AC	AC	QNBMF	PNK	ORD	ORD	COM	CAN	CAN	4294951960		2021-09-14	2021-09-21	9999-12-31
11230348	1	25727231409	21834411575	5080066195		21834411574	21834411575	0	1	AC	AC	RVLWF	PNK	ORD	ORD	COM	USA	CAN	4294951284		2021-08-24	2021-09-21	9999-12-31
11230374	1	25727231416	21840824324	5081184024		21840839182	21840824324	0	1	AC	AC	AZLGF	PNK	ORD	ORD	COM	BEL	BEL	4294951798		2021-09-17	2021-09-21	9999-12-31
11230382	1	25727231413	21840045749	4295895815		21840045748	8590932321	0	0	DC	AC		PNK	RTS	RTS	COM	GBR	GBR	4294951735	2021-09-28	2000-11-22	2021-09-21	2021-09-28
11230384	1	25727288284	25727288286	5079891449	25727288284	25727288285	25727221346	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	VGB	4294951348	2024-10-11		2021-09-18	2024-10-11
11230386	1	25727231377	21807523880	4295865431		25727269670	21807523880	0	1	AC	AC	TRPCF	PNK	ORD	ORD	COM	SGP	CYM	4294951578		2003-12-09	2021-09-21	9999-12-31
11230387	1	25727231371	21565484780	4295890111		21565498878	21565484780	0	1	AC	AC	PNDXF	PNK	ORD	ORD	COM	SWE	SWE	4294951333		2015-06-18	2021-09-21	9999-12-31
11230388	1	25727235696	25727235698	5081184843	25727235696	25727235697	25727235698	1	1	AC	AC	AKA	NYS	ORD	ORD	COM	USA	USA	4294951490		2021-09-22	2021-09-18	9999-12-31
11230390	1	25727248457	25727248459	5031295809	25727248457	25727248458	25727220984	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-12-21		2021-09-22	2022-12-21
11230408	1	25727231537	25727231538	4295860690		25727231537	8589947382	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951997	2021-09-27	1996-11-25	2021-09-21	2021-09-27
11230409	1	25727234852	25727234854	5040038941	25727234852	25727234853	25727234854	1	1	AC	AC	FRSH	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-09-22	2021-09-18	9999-12-31
11230420	1	25727231357	25727233810	5087148399		25727231357	25727233810	1	1	AC	AC	KDC	TOR	ORD	ORD	COM	CAN	CAN	4294951411		2021-09-23	2021-09-22	9999-12-31
11230426	1	25727230463	232777760463	4295902632	25727230463	25727231210	8590927350	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951853	2024-10-15	2005-08-10	2021-09-25	2024-10-15
11230429	1	25727234739	25727234741	5033074099	25727234739	25727234740	25727234741	1	1	AC	AC	TOST	NYS	ORD	ORD	COM	USA	USA	4294951202		2021-09-22	2021-09-21	9999-12-31
11230456	1	25727231216	21609618275	5000064534		21609678116	21609618275	0	1	AC	AC	XFABF	PNK	ORD	ORD	COM	BEL	BEL	4294951260		2017-04-06	2021-09-22	9999-12-31
11230457	1	25727231213	21823085201	5080516112		21823085200	21823085201	0	1	AC	AC	VZTCF	PNK	ORD	ORD	COM	GBR	GBR	1004365393		2021-07-08	2025-06-20	9999-12-31
11230458	1	25727279946	25727279960	5083825933	25727279946	25727279948	25727220983	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951866	2023-02-14	2021-09-22	2021-09-21	2023-02-14
11230462	1	25727230957	25727230958	4295866947		25727230957	8590934479	1	0	DC	AC		PNK	ADR	ADR	COM	FRA	FRA	4294951173	2022-10-20		2021-09-23	2022-10-20
11230464	1	25727230892	21807159425	5080052648		21807231055	21807159425	0	1	AC	AC	ARLSF	PNK	ORD	ORD	COM	CAN	CAN	4294951943		2021-08-03	2021-09-23	9999-12-31
11230470	1	25727234492	25727234494	5097091057	25727234492	25727234493	25727234494	1	1	AC	AC	BRLT	NMS	ORD	ORD	COM	USA	USA	4294951488		2021-09-23	2021-09-22	9999-12-31
11230506	1	25727231188	232777580104	4295861296		25727231188	8589999662	1	0	AC	AC	EMA.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951179		1992-08-12	2021-09-23	9999-12-31
11230507	1	25727234828	25727234830	5080172101	25727234828	25727234829	25727234830	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2024-01-26		2021-09-21	2024-01-26
11230509	1	25727231296	25727231308	5079923371	25727231296	25727231297	25727231308	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-05		2021-09-22	2023-12-05
11230513	1	25727280423	25727280425	5080025175	25727280423	25727280424	25727221005	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-11-30		2021-09-22	2023-11-30
11230516	1	25727230920	25727230927	5041064273		25727230920	21823671931	1	0	AC	AC	BKPTY	PNK	ADR	ADR	COM	IDN	IDN	4294951191		2021-08-06	2021-09-23	9999-12-31
11230517	1	25727234533	25727234535	5070825823	25727234533	25727234534	25727234535	1	1	AC	AC	RELY	NSM	ORD	ORD	COM	USA	USA	4294951765		2021-09-23	2021-09-22	9999-12-31
11230520	1	25727234762	25727234764	5081257044	25727234762	25727234763	25727234764	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951429	2024-03-13		2021-09-22	2024-03-13
11230521	1	25727231272	25727231307	5080030937		25727231272	25727231307	1	1	AC	AC	SWSS	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-08-26	2021-09-22	9999-12-31
11230522	1	25727234784	25727234786	5046390451	25727234784	25727234785	25727234786	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951787	2024-11-01		2021-09-22	2024-11-01
11230523	1	25727249485	25727249487	5080022467	25727249485	25727249486	25727249487	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951272	2023-10-17		2021-09-21	2023-10-17
11230556	1	25727230924	25727303218	5079201132		25727303217	25727303218	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365450	2023-02-02	2020-12-01	2021-09-23	2023-02-02
11230557	1	25727230926	21840912378	5080151828		21841981373	21840912378	0	1	AC	AC	UMGNF	PNK	ORD	ORD	COM	NLD	NLD	4294951549		2021-09-21	2021-09-23	9999-12-31
11230558	1	25727231117	25727231121	5079896663	25727231117	25727231118	25727231121	1	1	AC	AC	LNZA	NAS	ORD	ORD	COM	USA	USA	4294951795		2021-08-06	2021-09-23	9999-12-31
11230564	1	25727234347	25727234349	5081322800	25727234347	25727234348	25727234349	1	1	AC	AC	CWAN	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-09-24	2021-09-22	9999-12-31
11230574	1	25727231176	25727234124	5064646482		25727231176	25727234124	1	1	AC	AC	HLTHQ	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-09-24	2021-09-23	9999-12-31
11230575	1	25727235968	25727235969	5081179731		25727235968	25727221367	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-12-24	2021-09-24	2021-09-23	9999-12-31
11230576	1	25727230698	21838324360	5076379809		21838324359	21838324360	0	1	AC	AC	FNTTF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-09-08	2021-09-24	9999-12-31
11230583	1	25727230702	25727230710	4295889903		25727230702	8590926740	1	0	DC	AC		PNK	ADR	ADR	COM	SWE	SWE	4294951391	2022-02-01		2021-09-24	2022-02-01
11230584	1	46688737708	232777865397	4295908293	46688737708	46688737692	8590942740	1	0	DC	AC	IMBIL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951506	2023-07-18		2021-09-24	2023-07-18
11230591	1	25727230890	21643612142	5063196556		25727230890	21643612142	1	1	AC	AC	PNXP	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-09-23	2021-09-23	9999-12-31
11230618	1	25727230706	21841581010	4295867473		21841583689	8590938539	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951165	2021-10-04	2000-07-20	2021-09-24	2021-10-04
11230619	1	25727230672	21831236914	5081164669		21831236913	21831236914	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951265	2025-03-06		2021-09-24	2025-03-06
11230620	1	25727231092	25727231120	5081124387	25727231092	25727231093	25727231120	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-08-07		2021-09-23	2023-08-07
11230621	1	25727231068	25727231119	5083411591		25727231068	25727231119	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951405	2025-09-03		2021-09-23	9999-12-31
11230623	1	25727230709	21693678972	5068305421		21693682138	21693678972	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951301	2022-10-03	2019-05-07	2021-09-24	2022-10-03
11230640	1	25727230561	25727230591	5083462045	25727230561	25727230562	25727230591	1	1	AC	AC	HTCO	NAS	ORD	ORD	COM	SGP	CYM	4294951713		2021-09-27	2021-09-25	9999-12-31
11230641	1	25727230536	25727230590	5081143209	25727230536	25727230537		1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2022-12-19		2021-09-25	2022-12-19
11230711	1	25727230668	21822363692	5081083053		21825347599	21822363692	0	1	AC	AC	WDGNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-22	2021-09-24	9999-12-31
11230716	1	25727230815	25727230818	5037934545	25727230815	25727230816	25727230818	1	1	AC	AC	AMPL	NAS	ORD	ORD	COM	USA	USA	4294951205		2021-09-28	2021-09-24	9999-12-31
11230719	1	25727232646	25727232648	5081358060	25727232646	25727232647	25727220356	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-03-13		2021-09-28	2023-03-13
11230720	1	21843718718	18040232933	5080196317	21843718718	21843718716	18040232933	1	1	AC	AC	ECAT	NYS	CEF	CEF	CINV	USA	USA	4294951359		2021-09-28	2021-09-24	9999-12-31
11230737	1	25727230858	25727230859	4298040855	25727230858	25727230857	8591310769	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951642	2021-10-05	2012-03-29	2021-09-29	2021-10-05
11230738	1	25727230229	25727230257	5073675490	25727230229	25727230230	25727230257	1	1	AC	AC	WEST	NMS	ORD	ORD	COM	USA	USA	4294951434		2021-09-28	2021-09-28	9999-12-31
11230763	1	25727230279	25727255796	5080527891		25727255795	25727255796	0	1	AC	AC	MTRLF	PNK	ORD	ORD	COM	ISR	ISR	4294951265		2021-06-20	2021-09-27	9999-12-31
11230773	1	25727230267	25727235461	5080522662		25727230267	25727235461	1	1	AC	AC	EESH.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-09-29	2021-09-28	9999-12-31
11230788	1	25727230180	25727230181	4295863176		25727230180	8590939635	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2021-10-29	1997-09-04	2021-09-28	2021-10-29
11230808	1	25727277979	25727278017	5088369390		25727277979	25727219786	1	0	DC	DC		PNK	UNT	UNT	COM	CYM	CYM	4294951922	2025-06-06	2025-06-06	2021-09-28	9999-12-31
11230810	1	25727235207	25727254687	5081073690		25727235207	25727254687	1	1	AC	AC	MINK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-09-29	2021-09-27	9999-12-31
11230817	1	25727230620	25727230622	5001432181	25727230620	25727230621	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2021-11-05	2015-12-24	2021-09-25	2021-11-05
11231377	1	25727230586	25727230589	5001206827	25727230586	25727230587	25727230589	1	1	AC	AC	WRBY	NYS	ORD	ORD	COM	USA	USA	4294951503		2021-09-29	2021-09-25	9999-12-31
11231378	1	25727229999	21842889855	4295868979		21842915601	8590925182	0	0	DC	AC		PNK	RTS	RTS	COM	DEU	DEU	4294951735	2021-10-06	1966-04-14	2021-09-28	2021-10-06
11231379	1	25727227009	25727232477	5081359361		25727227009	25727216987	1	0	AC	AC	CDAUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-12-06	2024-11-01	9999-12-31
11231381	1	25727232500	25727232502	5081358915	25727232500	25727232501	25727232502	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-16		2021-09-25	2023-06-16
11231382	1	25727229625	21653030959	5064607814		25727392052	21653030959	0	1	AC	AC	TNGCF	PNK	ORD	ORD	COM	CHN	CYM	4294951578		2018-11-26	2021-09-29	9999-12-31
11231385	1	25727229627	21783998602	4295858611		21783998601	21783998602	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2022-10-03	2020-12-01	2021-09-29	2022-10-03
11231386	1	21845402935	18040233014	5081080508		21845402935		1	0	AC	AC	LCPMX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2021-10-01	9999-12-31
11231389	1	25727286689	25727286695	5079896648	25727286689	25727286690	25727219522	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-11-06		2021-09-30	2023-11-06
11231421	1	25727230642	25727230643	5081176813	25727230642	25727230641	25727230643	1	1	AC	AC	CCSI	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-09-30	2021-09-25	9999-12-31
11231422	1	25727229897	25727229973	5081084589	25727229897	25727229898	25727229973	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-08-14		2021-09-29	2023-08-14
11231426	1	25727229872	25727229930	5094103810	25727229872	25727229873	25727229930	1	1	AC	AC	DJT	NMS	ORD	ORD	COM	USA	USA	4294951195		2021-08-06	2021-09-29	9999-12-31
11231427	1	25727229996	25727229997	5081363099		25727229996	25727229997	1	1	AC	AC	GEL	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-09-30	2021-09-29	9999-12-31
11231429	1	25727233727	25727233729	5080181391	25727233727	25727233728	25727219520	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-10-19		2021-09-29	2023-10-19
11231430	1	25727230254	25727230256	4295863493	25727230254	25727230255	8590004789	1	0	DC	DC		NYS	RTS	RTS	COM	CHL	CHL	4294951386	2021-10-22	1905-06-26	2021-09-28	2021-10-22
11231454	1	25727229269	25727229270	4295890141		25727229269	8590932965	1	0	AC	AC	NIABY	PNK	ADR	ADR	COM	SWE	SWE	4294951828		1997-06-16	2021-09-30	9999-12-31
11231455	1	25727234806	25727234808	5081320877	25727234806	25727234807	25727234808	1	1	AC	AC	OLPX	NSM	ORD	ORD	COM	USA	USA	4294951411		2021-09-30	2021-09-25	9999-12-31
11231500	1	25727171231	25727171260	5033425783	25727171231	25727171232	25727171260	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2022-11-02		2022-10-25	2022-11-02
11231501	1	236776353096	25727229533	5086949997		236776353096	25727229533	1	1	DC	DC		TOR	ORD	ORD	COM	USA	CAN	4294951997	2023-12-28		2023-02-23	2023-12-28
11231502	1	25727229254	21843137724	5080177657		21843143924	21843137724	0	1	AC	AC	PHLLF	PNK	ORD	ORD	COM	GBR	GBR	4294951356		2021-09-28	2021-09-30	9999-12-31
11231503	1	25727229475	25727229531	5086642528	25727229475	25727229476	25727229531	1	1	AC	AC	RMSG	NAS	ORD	ORD	COM	USA	CYM	4294951203		2024-11-20	2021-09-30	9999-12-31
11231504	1	25727229450	25727229530	5086642528	25727229450	25727229451	25727229531	1	0	DC	DC		NAS	RTS	RTS	COM	USA	CYM	4294951203	2024-11-20	2024-11-20	2021-09-30	2024-11-20
11231532	1	25727254374	25727254376	5081077693	25727254374	25727254375	25727219756	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-04-06		2021-09-30	2023-04-06
11231537	1	25727232601	25727232603	5081162000	25727232601	25727232602	25727232603	1	1	DC	DC		NSM	ADR	ADR	COM	GBR	GBR	4294951265	2024-11-21		2021-10-01	2024-11-21
11231538	1	25727233114	25727233116	5073631475	25727233114	25727233115	25727233116	1	1	AC	AC	FWRG	NSM	ORD	ORD	COM	USA	USA	4294951592		2021-10-01	2021-09-29	9999-12-31
11231539	1	25727229575	25727229576	4297859662		25727229575	8590010875	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951357	2021-11-11	2006-12-28	2021-09-30	2021-11-11
11231550	1	25727234144	25727234146	5077896452	25727234144	25727234145	25727234146	1	1	AC	AC	HCTI	NAS	ORD	ORD	COM	USA	USA	4294951205		2021-10-01	2021-09-29	9999-12-31
11231565	1	25727229500	25727229532	5074798813	25727229500	25727229501	25727229532	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-27		2021-09-30	2023-12-27
11231567	1	25727233014	25727233016	5081356891	25727233014	25727233015	25727219521	1	0	DC	AC		NAS	UNT	UNT	COM	USA	USA	4294951348	2025-04-21		2021-10-01	2025-04-21
11231568	1	25727233060	25727233062	5081346900	25727233060	25727233061	25727219519	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-11-21		2021-09-30	2023-11-21
11231580	1	25727232992	25727232994	5081347344	25727232992	25727232993	25727232994	1	1	DC	DC		NYS	ADR	ADR	COM	SGP	CYM	4294951211	2024-06-20		2021-09-29	2024-06-20
11231621	1	25727229766	25727229774	5080162710	25727229766	25727229767	25727229774	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2023-02-14		2021-09-29	2023-02-14
11231622	1	25727229425	25727229529	5001744893	25727229425	25727229426	25727229529	1	1	AC	AC	JTAI	NAS	ORD	ORD	COM	USA	USA	4294951205		2021-08-12	2021-09-30	9999-12-31
11231623	1	25727229376	25727229527	5086924055		25727229376	25727229527	1	1	AC	AC	AAGR	PNK	ORD	ORD	COM	USA	USA	4294951452		2021-08-11	2021-09-30	9999-12-31
11231624	1	25727229401	25727229528	5083454993		25727229401	25727229528	1	1	AC	AC	LVROF	PNK	ORD	ORD	COM	BRA	CYM	4294951940		2021-10-01	2021-09-30	9999-12-31
11231625	1	25727229217	21552371282	5014439863		21553247234	21552371282	0	1	AC	AC	ALLIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2015-02-12	2021-10-01	9999-12-31
11231626	1	25727228947	21674544132	5066630759		25727360327	21674544132	0	1	AC	AC	ATBBF	PNK	ORD	ORD	COM	THA	THA	1004365468		2019-11-13	2021-10-01	9999-12-31
11231628	1	25727229158	25727229163	5081122994	25727229158	25727229159	25727229163	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-08-18		2021-10-01	2023-08-18
11231630	1	25727251544	21811988791	5080157523		25727251544	21811988791	1	1	AC	AC	AVR	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2021-10-04	2021-10-01	9999-12-31
11231632	1	25727229133	25727229162	5080021617	25727229133	25727229134	25727229162	1	1	AC	AC	VGAS	NAS	ORD	ORD	COM	USA	USA	1004365468		2021-08-13	2021-10-01	9999-12-31
11231673	1	25727229108	25727229161	5080202940	25727229108	25727229109	25727229161	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-04-29		2021-10-01	2024-04-29
11231702	1	25727229323	25727229350	5081124386	25727229323	25727229324	25727229350	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-08-16		2021-09-30	2023-08-16
11231705	1	25727229348	25727229351	5081140504	25727229348	25727229349	25727229351	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2024-08-19		2021-09-30	2024-08-19
11231708	1	25727228704	25727228706	4295890655		25727228704	8590933223	1	0	AC	AC	CHLSY	PNK	ADR	ADR	COM	CHE	CHE	4294951432		2000-05-08	2021-10-04	9999-12-31
11231710	1	25727227821	232778298686	5037942439	25727227821	25727228702	232921508558	1	0	AC	AC	NHPBP	NMS	PREFERRED	PREFERRED	CINV	USA	USA	4294951316		2020-03-30	2021-10-07	9999-12-31
11231711	1	25727228519	232778125726	4296480863	25727228519	25727228520	8589969062	1	0	AC	AC	LFMDP	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951296		2001-07-11	2021-10-05	9999-12-31
11231712	1	25727226541	232778357043	4295899623	25727226541	25727228360	8590939460	1	0	AC	AC	ABR PR F	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-04-07	2021-10-16	9999-12-31
11231718	1	25727228344	25727228345	4295859955		25727228344	8589962373	1	0	AC	AC	CPFEY	PNK	ADR	ADR	COM	BRA	BRA	4294951179		2004-09-29	2021-10-05	9999-12-31
11231743	1	25727231817	25727231818	5000601608		25727231817	25727231818	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951202	2024-09-03		2021-10-05	2024-09-03
11231744	1	25727233842	25727233843	5089993824		25727233842	25727218627	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951957	2025-06-09	2021-11-26	2021-10-01	9999-12-31
11231746	1	25727228231	21833655665	5080047507		21833655664	21833655665	0	1	AC	AC	DCTIF	PNK	ORD	ORD	COM	CAN	CAN	4294951797		2021-08-19	2021-10-05	9999-12-31
11231748	1	25727227546	232778315128	4295915638	25727227546	25727228338	8589965800	1	0	AC	AC	GDV PR K	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2003-11-25	2021-10-09	9999-12-31
11231752	1	25727257607	25727257609	5080201332	25727257607	25727257608		1	0	DC	AC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-03-01		2021-10-05	2023-03-01
11231753	1	25727235213	25727255153	5090722945		25727235213	25727255153	1	1	AC	AC	WMS	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-10-05	2021-10-02	9999-12-31
11231754	1	25727228944	25727228945	5081375884		25727228944	25727228945	1	1	AC	AC	RVLY	CVE	ORD	ORD	COM	CAN	CAN	4294951583		2021-10-05	2021-10-02	9999-12-31
11231767	1	25727228929	25727228931	5081176669		25727228929	25727228931	1	1	AC	AC	WINV	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-09-15	2021-10-02	9999-12-31
11231768	1	25727249578	25727249579	5081130057		25727249578	25727218987	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2024-12-30		2021-10-02	9999-12-31
11231773	1	25727228336	21808378505	5079235339		21808379803	21808378505	0	1	AC	AC	LISXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2021-09-28	2024-11-05	9999-12-31
11231792	1	25727235249	25727255154	5080521167		25727235249	25727255154	1	1	AC	AC	LILL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-10-06	2021-10-05	9999-12-31
11231793	1	25727228046	25727228047	4298092574		25727228046	8591110502	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	CAN	USA	4294951212	2022-12-13	2009-10-27	2021-10-06	2022-12-13
11231797	1	25727232421	25727232423	5081359337	25727232421	25727232422	25727218600	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	2024-02-15	2021-10-06	2021-10-06	2024-02-15
11231798	1	25727227423	232778357260	5037652001	25727227423	25727228226	192842037817	1	0	AC	AC	PRIF PR K	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2023-05-10	2021-10-12	9999-12-31
11231819	1	25727232623	25727232625	5078349093	25727232623	25727232624	25727232625	1	1	AC	AC	EMPD	NSM	ORD	ORD	COM	USA	USA	4294951362		2021-10-06	2021-10-02	9999-12-31
11231825	1	25727228624	25727228627	5087105038	25727228624	25727228625	25727228627	1	1	AC	AC	BRLS	NAS	ORD	ORD	COM	CAN	CAN	4294951427		2021-10-06	2021-10-05	9999-12-31
11231826	1	25727227938	21772720246	5063642694		21773020508	21772720246	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951901	2026-03-04	2020-12-14	2021-10-06	2026-03-04
11231830	1	25727227726	25727227727	5057820156		25727227726	21564733613	1	0	AC	AC	ATWNY	PNK	ADR	ADR	COM	LUX	LUX	4294951333		2015-11-23	2021-10-07	9999-12-31
11231875	1	25727232057	25727232059	5046044760	25727232057	25727232058	25727232059	1	1	AC	AC	LTH	NYS	ORD	ORD	COM	USA	USA	4294951576		2021-10-07	2021-10-05	9999-12-31
11231883	1	25727251302	25727251305	5081122979	25727251302	25727251303	25727215507	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-12-19		2021-12-22	2022-12-19
11231885	1	25727227731	25727227732	5000066467		25727227731	21579979168	1	0	AC	AC	STBGY	PNK	ADR	ADR	COM	DNK	DNK	4294951420		2016-02-10	2021-10-07	9999-12-31
11231887	1	25727232035	25727232037	5064652187	25727232035	25727232036	25727232037	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2024-02-15		2021-10-05	2024-02-15
11231908	1	25727231927	25727231928	5081364725		25727231927	25727218238	1	0	AC	AC	IXQUF	PNK	UNT	UNT	COM	GBR	CYM	4294951348		2021-10-07	2021-10-05	9999-12-31
11231909	1	25727310734	8590925995	4295870948		55838753134	8590925995	0	1	AC	AC	PCPDF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1993-09-20	2020-10-09	9999-12-31
11231910	1	25727227729	21588727761	5050991266		21588785337	21588727761	0	1	AC	AC	KMDHF	PNK	ORD	ORD	COM	JPN	JPN	4294951589		2016-06-29	2021-10-07	9999-12-31
11231917	1	25727249337	25727249339	4297947191	25727249337	25727249338	25727249339	1	1	AC	AC	CGTX	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-10-08	2021-10-07	9999-12-31
11231924	1	25727227926	232778437997	4295860615		25727227926	8590928195	1	0	AC	AC	GWO.PR.Y	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1986-06-26	2021-10-07	9999-12-31
11231948	1	25727247107	25727247109	5081153710	25727247107	25727247108	25727218549	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-07-12		2021-10-07	2023-07-12
11231949	1	25727228693	25727248778	5043346347	25727228693	25727228692	25727248778	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951296	2023-03-22		2021-10-05	2023-03-22
11231953	1	25727248435	25727248437	5084862399	25727248435	25727248436	25727218601	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951349	2023-03-30	2021-11-26	2021-10-01	2023-03-30
11231955	1	25727227846	25727227847	5080527741		25727227846	25727227847	1	1	AC	AC	AWIN	PNK	ORD	ORD	COM	JPN	USA	1004365432		2021-08-11	2021-10-07	9999-12-31
11231956	1	25727231665	25727231688	5070825980	25727231665	25727231666	25727231688	1	1	AC	AC	PYXS	NSM	ORD	ORD	COM	USA	USA	4294951264		2021-10-08	2021-10-07	9999-12-31
11231985	1	25727271625	25727271627	5086999464		25727271625	25727218528	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951362	2024-10-02	2021-11-29	2021-10-07	9999-12-31
11231987	1	25727227582	8590240626	4295892762		55838824275	8589998237	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951694	2022-10-11	1978-06-30	2021-10-08	2022-10-11
11232070	1	25727227460	21845941134	5071525058		21846004483	8590975068	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951361	2021-10-14	2008-06-10	2021-10-11	2021-10-14
11232071	1	25727227889	25727227891	5080048970	25727227889	25727227890	25727227891	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2023-08-25		2021-10-07	2023-08-25
11232072	1	25727340896	8590924289	4295858294		55835580553	8590924289	0	1	AC	AC	PLIXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		1971-07-08	2021-10-07	9999-12-31
11232073	1	25727227457	25727227458	4295890694		25727227457	8590938668	1	0	AC	AC	SWPMY	PNK	ADR	ADR	COM	CHE	CHE	4294951333		2000-04-05	2021-10-11	9999-12-31
11232075	1	25727235211	25727253313	5080528548		25727235211	25727253313	1	1	AC	AC	AUUA	CVE	ORD	ORD	COM	CAN	CAN	4294951688		2021-10-12	2021-10-07	9999-12-31
11232101	1	25727227385	21841408897	5081162010		21841408895	21841408897	0	1	AC	AC	NPRFF	PNK	ORD	ORD	COM	USA	CAN	1004365345		2021-09-20	2021-10-12	9999-12-31
11232123	1	25727233786	25727233788	5065973083	25727233786	25727233787	25727221963	1	0	DC	DC		NMS	UNT	UNT	COM	ESP	CYM	4294951748	2023-01-26	2021-11-09	2021-10-12	2023-01-26
11232125	1	25727227387	21727626602	5072809969		25727356967	21727626602	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951205	2022-10-19	2020-01-17	2021-10-12	2022-10-19
11232126	1	25727231750	25727231752	5081367407	25727231750	25727231751	25727231752	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951765	2025-10-16		2021-10-12	2025-10-16
11232167	1	25727227566	25727227567	5080144061	25727227566	25727227565	25727227567	1	1	AC	AC	CLST	NAS	ORD	ORD	COM	USA	USA	4294951386		2021-10-13	2021-10-09	9999-12-31
11232170	1	46689042876	232778518774	5079893020	46689042876	46689042858	25727227516	1	0	AC	AC	GREEL	NSM	SENIOR	SENIOR	COM	USA	USA	1004365405		2000-07-19	2021-10-14	9999-12-31
11232171	1	25727227054	25727227055	5081346042		25727227054	25727227055	1	1	AC	AC	HHLLU	PNK	UNT	UNT	COM	USA	USA	4294951349		2021-10-13	2021-10-13	9999-12-31
11232195	1	25727256101	25727256103	5080526543	25727256101	25727256102	25727217076	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951348	2023-12-13		2021-08-28	2023-12-13
11232204	1	25727232713	25727232715	5081358059	25727232713	25727232714	25727221026	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-15		2021-10-13	2023-12-15
11232210	1	25727231686	25727231710	5046709819	25727231686	25727231687	25727231710	1	1	AC	AC	GTLB	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-10-14	2021-10-14	9999-12-31
11232215	1	25727230947	25727230949	5073622153	25727230947	25727230948	25727230949	1	1	AC	AC	LUCD	NAS	ORD	ORD	COM	USA	USA	4294951291		2021-10-14	2021-10-12	9999-12-31
11232238	1	25727226961	21847678630	4295869210		21847734854	8590940529	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951582	2021-10-27	2008-02-25	2021-10-14	2021-10-27
11232240	1	25727231586	25727231588	5081479670	25727231586	25727231587	25727231588	1	1	AC	AC	IHS	NYS	ORD	ORD	COM	GBR	CYM	4294951184		2021-10-14	2021-10-12	9999-12-31
11232241	1	25727226967	21806370645	4297080766		21836334973	21806370645	0	1	AC	AC	ONTTF	PNK	ORD	ORD	COM	GBR	GBR	4294951301		2021-09-30	2021-10-14	9999-12-31
11232242	1	25727232013	25727232015	5081361707	25727232013	25727232014	25727216986	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2023-11-29		2021-10-07	2023-11-29
11232243	1	25727270276	25727270279	5087017967	25727270276	25727270277	25727217132	1	0	DC	DC		NYS	UNT	UNT	COM	SGP	VGB	4294951211	2024-08-05	2021-12-06	2021-10-14	2024-08-05
11232244	1	25727246363	25727246364	5080024350		25727246363	25727220331	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-10-30		2021-10-14	9999-12-31
11232250	1	25727259146	25727259394	5080193291		25727259146	25727259394	1	1	AC	AC	SICO	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-10-15	2021-10-14	9999-12-31
11232269	1	25727245132	25727245337	5081167419		25727245132	25727245337	1	1	AC	AC	RRL.H	NEX	ORD	ORD	COM	CAN	CAN	4294951348		2021-10-15	2021-10-14	9999-12-31
11232277	1	25727232087	25727232089	5081176717	25727232087	25727232088	25727232089	1	1	AC	AC	INKT	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-10-15	2021-10-14	9999-12-31
11232318	1	25727230326	25727230328	5080016725	25727230326	25727230327	25727230328	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951294	2025-04-21		2021-10-13	2025-04-21
11232319	1	25727227046	232778477214	4295613014		25727227046	46638697115	1	0	AC	AC	PWF.PF.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951347			2021-10-14	9999-12-31
11232321	1	25727230916	25727230918	5081129718	25727230916	25727230917	25727221745	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-10-21		2021-10-15	2022-10-21
11232353	1	25727248266	25727248268	5031743127	25727248266	25727248267	25727216790	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951205	2022-08-16	2021-10-15	2021-10-14	2022-08-16
11232354	1	25727229673	25727229675	5081376231	25727229673	25727229674	21860255078	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-03-22		2021-10-14	2024-03-22
11232357	1	25727227034	25727227036	5078528180	25727227034	25727227035	25727227036	1	1	AC	AC	OZ	ASE	UNT	UNT	COM	USA	USA	4294951362		2021-10-18	2021-10-14	9999-12-31
11232358	1	25727226367	21841403147	5081184046		21841403145	21841403147	0	1	AC	AC	BGTTF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2021-09-16	2021-10-18	9999-12-31
11232367	1	25727226801	25727226829	5081159087	25727226801	25727226802	25727226829	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-09-01		2021-10-15	2023-09-01
11232371	1	25727226944	25727226945	5034762352	25727226944	25727226943	21850255948	1	0	DC	AC		NSM	ADR	ADR	COM	BRA	BRA	4294951765	2023-03-07		2021-10-15	2023-03-07
11232372	1	25727226625	25727226626	5067484924		25727226625		1	0	AC	AC	GXLM	PNK	ETV	ETV	COM	USA	USA	1004365393		2021-10-18	2021-10-15	9999-12-31
11232373	1	25727226579	25727226580	5065320315		25727226579		1	0	AC	AC	HZEN	PNK	ETV	ETV	CINV	USA	USA	4294951359		2021-10-18	2021-10-15	9999-12-31
11232374	1	25727226576	25727226577	5058335142		25727226576		1	0	AC	AC	ZCSH	PNK	ETV	ETV	COM	USA	USA	1004365393		2021-10-18	2021-10-15	9999-12-31
11232376	1	21851240465	232778736881	4295913039	21851240465	21851240460	8589987422	1	0	AC	AC	HNNAZ	NMS	ELN	ELN	COM	USA	USA	4294951361		2002-09-03	2021-10-22	9999-12-31
11232381	1	25727226776	25727226828	5081152486	25727226776	25727226777	25727226828	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-07-13		2021-10-15	2023-07-13
11232382	1	25727226955	25727226956	5081128820		25727226955	25727226956	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951348	2023-09-11		2021-10-15	2023-09-11
11232383	1	25727229083	25727229160	5080202940	25727229083	25727229084	25727229161	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2024-04-29		2021-10-01	2024-04-29
11232386	1	25727226907	25727226909	5081079448	25727226907	25727226905	25727226909	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-05-14		2021-10-15	2025-05-14
11232403	1	25727228904	25727228930	5081176669		25727228904	25727228931	1	0	AC	AC	WINVR	PNK	RTS	RTS	COM	USA	USA	4294951348		2021-09-15	2021-10-02	9999-12-31
11232404	1	25727226432	21577670186	5035547029		21577727315	21577670186	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951205	2023-12-20	2015-12-16	2021-10-18	2023-12-20
11232405	1	25727223649	25727226430	4295904557	25727223649	25727226429	8590935312	1	0	AC	AC	MS PR O	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2021-10-29	9999-12-31
11232406	1	25727225922	25727225923	4297077149		25727225922	21811532932	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951386	2023-09-25		2021-10-19	2023-09-25
11232407	1	25727224054	232778979687	8589934339	25727224054	25727225880	8590941270	1	0	AC	AC	BAC PR Q	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2021-10-27	9999-12-31
11232411	1	25727230391	25727230394	5081173338	25727230391	25727230392	25727222566	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-04-25		2021-10-14	2023-04-25
11232418	1	25727224084	25727225885	5064652567	25727224084	25727225884	18040225245	1	0	AC	AC	EICA	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2019-07-24	2021-10-27	9999-12-31
11232419	1	25727262539	25727262541	5080162744	25727262539	25727262540	25727211236	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	1004365414	2024-08-28		2021-10-19	2024-08-28
11232426	1	25727229023	25727229025	5081379390	25727229023	25727229024	25727220681	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951212	2023-12-20	2021-10-19	2021-10-14	2023-12-20
11232449	1	25727230370	25727230393	5081373141	25727230370	25727230371	21860254196	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-07-24		2021-10-14	2023-07-24
11232450	1	25727225999	21817540502	5080199672		21833131885	21817540502	0	1	AC	AC	DBORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-12	2021-10-19	9999-12-31
11232451	1	25727225997	21834337551	5081177355		21834643087	21834337551	0	1	AC	AC	MTSZF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-12	2021-10-19	9999-12-31
11232452	1	25727226361	21783476786	5059976045		21783480300	21783476786	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951398	2023-11-16		2021-10-19	2023-11-17
11232453	1	25727225995	21840028546	5000005870		21840028545	21840028546	0	1	AC	AC	CLILF	PNK	ORD	ORD	COM	SGP	SGP	4294951328		2021-09-20	2021-10-19	9999-12-31
11232455	1	25727248703	25727248705	5081143707	25727248703	25727248704		1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2023-10-31		2021-10-20	2023-10-31
11232464	1	25727233906	25727233908	5051717521	25727233906	25727233907	25727233908	1	1	AC	AC	CYN	NAS	ORD	ORD	COM	USA	USA	4294951205		2021-10-20	2021-10-16	9999-12-31
11232474	1	25727264106	25727264107	5080154436		25727264106	21860254092	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2022-12-07		2021-10-20	9999-12-31
11232475	1	25727226220	25727226221	5090052779		25727226220	8590941201	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2021-12-01	1991-11-29	2021-10-19	2021-12-01
11232481	1	25727226256	25727226257	5045109090		25727226256	25727226257	1	1	AC	AC	PRL	TOR	ORD	ORD	COM	CAN	CAN	4294951380		2021-10-19	2021-10-19	9999-12-31
11232482	1	25727247924	25727247926	5080148742	25727247924	25727247925	25727247926	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	1004365393	2025-03-17		2021-10-19	2025-03-17
11232505	1	25727249436	21825343644	5081134539		25727249436	21825343644	1	1	AC	AC	WWA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-10-20	2021-10-19	9999-12-31
11232506	1	25727229738	25727229740	5087124677	25727229738	25727229739	25727215852	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951962	2024-03-14	2021-10-20	2021-10-19	2024-03-14
11232507	1	25727276859	25727276861	5086706221	25727276859	25727276860	25727216019	1	0	DC	DC		NMS	UNT	UNT	COM	CAN	CAN	4294951264	2024-01-26	2021-12-10	2021-10-20	2024-01-26
11232508	1	25727230126	25727230128	5081374118	25727230126	25727230127	25727216018	1	0	DC	DC	WWACU	NAS	UNT	UNT	COM	SGP	CYM	4294951779	2023-11-08	2021-10-20	2021-10-20	2023-11-08
11232509	1	25727226245	21667945133	5052795288	25727226245	25727226246	21667945133	1	1	AC	AC	CNTX	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-10-20	2021-10-19	9999-12-31
11232510	1	25727236221	25727236223	5081177287	25727236221	25727236222	25727217654	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-12-27		2021-10-20	2023-12-27
11232511	1	25727225690	25727225692	5052541043	25727225690	25727225691	25727225692	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-04-11		2021-10-20	2023-04-11
11232512	1	25727226881	25727226882	5000060474	25727226881	25727226880	8589963492	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951386	2021-10-22	2009-10-07	2021-10-15	9999-12-31
11232519	1	25727225039	25727225040	5063729002		25727225039	25727225040	1	1	DC	AC		PNK	ORD	ORD	COM	CYM	CYM	4294951307	2024-07-24		2023-06-21	2024-07-24
11232526	1	25727225045	25727225046	5078511261		25727225045	21795289860	1	0	AC	AC	DRMTY	PNK	ADR	ADR	COM	GBR	GBR	4294951657		2021-01-29	2021-10-21	9999-12-31
11232527	1	25727228275	25727228277	5086634103	25727228275	25727228276	25727215849	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951294	2024-10-02	2021-12-13	2021-10-21	2024-10-02
11232535	1	25727273158	25727273205	5080043459	25727273158	25727273159	25727215851	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-04-26		2021-10-21	2023-04-26
11232536	1	25727230073	25727230075	5081327064	25727230073	25727230074	25727230075	1	1	AC	AC	PTLO	NSM	ORD	ORD	COM	USA	USA	4294951592		2021-10-21	2021-10-21	9999-12-31
11232537	1	25727225273	25727254688	5019549472		25727225273	25727254688	1	1	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951350	2024-02-05		2021-10-21	2024-02-05
11232542	1	25727230029	25727230031	5047818554	25727230029	25727230030	25727230031	1	1	AC	AC	RWAY	NSM	ORD	ORD	COM	USA	USA	4294951373		2021-10-21	2021-10-21	9999-12-31
11232543	1	25727249438	21824529626	5081128477		25727249438	21824529626	1	1	AC	AC	TGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-21	2021-10-20	9999-12-31
11232544	1	25727224991	21837010645	5078735753		21837010644	21837010645	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951211	2023-03-10		2021-10-21	2023-03-10
11232550	1	25727229248	25727229251	5076372318	25727229248	25727229249	25727229251	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951264	2026-03-05		2021-10-21	2026-03-05
11232551	1	25727225384	25727230142	5000646537	25727225384	25727225383	25727230142	1	1	AC	AC	COCO	NSM	ORD	ORD	COM	USA	USA	4294951470		2021-10-21	2021-10-21	9999-12-31
11232555	1	25727250269	25727250271	5081126980	25727250269	25727250270	25727214639	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-10-18		2021-10-15	2024-10-18
11232556	1	25727232970	25727232972	5081356888	25727232970	25727232971	25727216528	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-01-26		2021-10-21	2023-01-26
11232557	1	25727257906	25727257911	5083784648	25727257906	25727257910	25727216104	1	0	DC	DC		NYS	UNT	UNT	COM	IMN	IMN	4294951901	2023-07-06	2021-12-13	2021-10-20	2023-07-06
11232558	1	25727224993	21601422383	5052530252		21601642702	21601422383	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2025-05-16		2021-10-21	2025-05-16
11232559	1	25727251591	25727251593	5045855773	25727251591	25727251592	25727251593	1	1	AC	AC	BFRI	NAS	ORD	ORD	COM	USA	USA	4294951272		2021-10-14	2021-10-13	9999-12-31
11232560	1	25727231629	25727231632	5004421188	25727231629	25727231630	25727231632	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2025-04-21		2021-10-19	2025-04-21
11232562	1	25727225836	25727230674	5081372308	25727225836	25727225835	25727230674	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951797	2025-10-15	2021-10-22	2021-10-20	2025-10-15
11232600	1	25727261840	25727261842	5086509862	25727261840	25727261841	25727216062	1	0	DC	DC		NYS	UNT	UNT	COM	CAN	CAN	4294951996	2023-09-21	2021-12-13	2021-10-21	2023-09-21
11232601	1	25727230103	25727230104	4298129618		25727230103	25727230104	1	1	AC	AC	UTRS	PNK	ORD	ORD	COM	USA	USA	4294951290		2021-10-22	2021-10-20	9999-12-31
11232612	1	25727224984	25727224985	5079893047		25727224984	25727224985	1	1	AC	AC	VLAI	PNK	ORD	ORD	COM	USA	USA	1004365444		2021-10-21	2021-10-21	9999-12-31
11232636	1	25727227675	25727227677	5081391118	25727227675	25727227676	25727227677	1	1	AC	AC	XLO	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-10-22	2021-10-21	9999-12-31
11232637	1	25727227381	25727227383	5081385701	25727227381	25727227382	25727216083	1	0	DC	DC		NYS	UNT	UNT	COM	GBR	CYM	4294951348	2023-09-27		2021-10-22	2023-09-27
11232638	1	25727229609	25727229611	5086793029	25727229609	25727229610	25727216041	1	0	DC	DC		NYS	UNT	UNT	COM	DEU	NLD	4294951261	2024-05-01	2024-05-01	2021-10-21	2024-05-01
11232640	1	25727224698	25727224699	5050706882		25727224698	21679842495	1	0	DC	AC		PNK	ADR	ADR	COM	ISR	ISR	4294951765	2023-12-07	2019-01-29	2021-10-23	2023-12-07
11232654	1	25727225765	25727225774	5080046021		25727225765	25727225774	1	1	AC	AC	CNDA	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-09-01	2021-10-20	9999-12-31
11232655	1	25727224948	25727224950	5081167013	25727224948	25727224949	25727224950	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-02-02		2021-10-22	2023-02-02
11232686	1	25727225815	25727225816	5081381076	25727225815	25727225814	25727225816	1	1	AC	AC	KD	NYS	ORD	ORD	COM	USA	USA	4294951211		2021-10-22	2021-10-20	9999-12-31
11232689	1	25727224823	25727224826	5059974563		25727224823	25727224826	1	1	AC	AC	SCBKF	PNK	ORD	ORD	COM	SGP	SGP	4294951357		2021-10-22	2021-10-22	9999-12-31
11232690	1	25727224825	25727224827	5057990409		25727224825	25727224827	1	1	AC	AC	SPICF	PNK	ORD	ORD	COM	ISR	SGP	4294951357		2021-10-22	2021-10-22	9999-12-31
11232720	1	25727224981	25727224982	4296051786		25727224981	25727224982	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	4294951430	2024-11-05		2021-10-22	2024-11-05
11232722	1	25727251998	8590923495	5000042454		55838811148	8590923495	0	1	AC	AC	DNBBF	PNK	ORD	ORD	COM	NOR	NOR	4294951386		2021-07-02	2021-07-08	9999-12-31
11232732	1	25727224729	25727224730	5081374111		25727224729	25727224730	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-13		2021-10-23	9999-12-31
11232733	1	21852200958	232779082856	5001119116	21852200958	21852200955	21474992620	1	0	AC	AC	OFSSH	NSM	ELN	ELN	COM	USA	USA	4294951307		2012-11-08	2021-10-28	9999-12-31
11232734	1	25727224969	25727224971	5080045618		25727224969	25727224971	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2023-06-29		2021-10-22	9999-12-31
11232760	1	25727224313	25727224314	5080151828		25727224313	21840912378	1	0	AC	AC	UNVGY	PNK	ADR	ADR	COM	NLD	NLD	4294951549		2021-09-21	2021-10-26	9999-12-31
11232761	1	25727224245	25727229629	5081327042		25727229628	25727229629	0	1	AC	AC	BLGCF	PNK	ORD	ORD	COM	ISR	ISR	4294951349		2021-09-30	2025-11-04	9999-12-31
11232766	1	25727223968	25727223969	5081413750		25727223968	25727223969	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2022-10-31		2021-10-27	2022-10-31
11232767	1	25727228758	25727228760	5000697784	25727228758	25727228759	25727228760	1	1	AC	AC	AIP	NMS	ORD	ORD	COM	USA	USA	4294951205		2021-10-27	2021-10-27	9999-12-31
11232768	1	25727223971	25727223972	5067159703		25727223971	21794645985	1	0	AC	AC	ATOGY	PNK	ADR	ADR	COM	DEU	DEU	4294951197		2021-02-04	2021-10-27	9999-12-31
11232769	1	25727224212	25727224213	5055469060		25727224212	25727224213	1	1	AC	AC	BKCPF	PNK	ORD	ORD	COM	SGP	SGP	1004365393		2021-10-26	2021-10-26	9999-12-31
11232770	1	25727224192	232779335554	5042368588		25727224192	8591028363	1	0	AC	AC	COMSP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951251		2008-08-15	2021-10-27	9999-12-31
11232779	1	25727224206	25727224207	5039879756		25727224206	25727224207	1	1	AC	AC	DTOL	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2021-10-28	2021-10-27	9999-12-31
11232780	1	25727232135	25727232137	5081359342	25727232135	25727232136	25727217391	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	1004365459	2021-12-02		2021-10-26	2021-12-02
11232783	1	25727234506	25727234507	5081322219		25727234506	25727234507	1	1	AC	AC	GFOR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-10-27	2021-10-25	9999-12-31
11232786	1	25727228619	25727228626	5081381805	25727228619	25727228621	25727228626	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951205	2025-11-18	2021-10-27	2021-10-26	2025-11-18
11232787	1	25727228484	25727228486	5081380812	25727228484	25727228485	25727214783	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-05-15		2021-10-23	2023-05-15
11232789	1	21851508995	18040233213	5080148093	21851508995	21851508994	18040233213	1	1	AC	AC	MEGI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-10-27	2021-10-23	9999-12-31
11232790	1	25727233436	25727233437	5081142041		25727233436	25727233437	1	1	AC	AC	MRAI	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-10-27	2021-10-22	9999-12-31
11232793	1	25727223965	21845822089	5081379824		21845822088	21845822089	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365345	2025-12-22		2021-10-27	2025-12-22
11232794	1	25727227155	25727227157	5081388108	25727227155	25727227156	25727214336	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-12-28		2021-10-23	2023-12-28
11232795	1	25727228174	25727228176	5000582468	25727228174	25727228175	25727228176	1	1	AC	AC	RENT	NMS	ORD	ORD	COM	USA	USA	4294951197		2021-10-27	2021-10-27	9999-12-31
11232796	1	25727247079	25727247160	5081154523		25727247079	25727247160	1	1	AC	AC	TRV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-10-27	2021-10-25	9999-12-31
11232834	1	25727227359	25727227361	5086957047	25727227359	25727227360	25727212483	1	0	DC	DC		NMS	UNT	UNT	COM	IND	USA	4294951723	2023-12-29	2024-01-03	2021-10-26	2023-12-29
11232835	1	25727228252	25727228253	5081383210		25727228252	25727215037	1	0	AC	AC	PHYUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-10-27	2021-10-23	9999-12-31
11232836	1	25727226699	25727226700	5095930083		25727226699	25727214907	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951211	2024-05-22	2021-10-27	2021-10-26	9999-12-31
11232842	1	25727222212	232779325033	4296474683	25727222212	25727223705	8590931398	1	0	AC	AC	OZKAP	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1997-07-17	2021-11-05	9999-12-31
11232843	1	236793831063	25727224141	5091994285	236793831063	25727224139	25727224141	1	1	AC	AC	VWAV	NMS	ORD	ORD	COM	USA	USA	4294951866		2025-07-15	2025-07-15	9999-12-31
11232844	1	25727224114	25727224140	5091994285		25727224114	25727224141	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951866	2025-07-15	2025-07-15	2021-10-27	9999-12-31
11232850	1	25727224884	25727224886	5064652306	25727224884	25727224885	25727224886	1	1	AC	AC	BXSL	NYS	ORD	ORD	COM	USA	USA	4294951362		2021-10-28	2021-10-26	9999-12-31
11232857	1	25727248969	25727249001	5081140747		25727248969	25727249001	1	1	AC	AC	UIG	CVE	ORD	ORD	COM	CAN	CAN	4294951812		2021-10-28	2021-10-26	9999-12-31
11232859	1	25727229651	25727229653	5081376992	25727229651	25727229652	25727229653	1	1	AC	AC	FLNC	NSM	ORD	ORD	COM	USA	USA	4294951832		2021-10-28	2021-10-27	9999-12-31
11232860	1	25727265387	25727265389	5090708434	25727265387	25727265388	25727214641	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CAN	1004365399	2024-11-04	2021-10-28	2021-10-28	2024-11-04
11232867	1	25727223962	25727223963	5046039653		25727223962	21615497792	1	0	AC	AC	PXCLY	PNK	ADR	ADR	COM	GBR	VGB	4294951916		2017-06-29	2021-10-28	9999-12-31
11232869	1	25727249024	25727249026	5081141013	25727249024	25727249025	25727214636	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-02-03		2021-10-28	2023-02-03
11232870	1	25727224453	25727228177	5081382540		25727224453	25727228177	1	1	AC	AC	SBDS	PNK	ORD	ORD	COM	USA	USA	4294951630		2021-10-28	2021-10-26	9999-12-31
11232894	1	25727228458	25727228464	5081381012	25727228458	25727228459	25727213619	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-05-03		2021-10-21	2023-05-03
11232895	1	25727228647	25727228649	5000707328	25727228647	25727228648	25727228649	1	1	AC	AC	GFS	NSM	ORD	ORD	COM	USA	CYM	4294951254		2021-10-28	2021-10-27	9999-12-31
11232896	1	25727269561	25727269565	5086824415	25727269561	25727269562	25727214638	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951782	2023-10-20	2021-12-20	2021-10-23	2023-10-20
11232897	1	25727223701	21850706949	4295857500		21850706956	8590926844	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951866	2021-11-08	1989-01-24	2021-10-28	2021-11-08
11232898	1	25727223703	21614525903	5039681472		21614540304	21614525903	0	1	AC	AC	WSSTF	PNK	ORD	ORD	COM	NOR	NOR	4294951741		2017-06-01	2021-10-28	9999-12-31
11232899	1	25727223710	21702647657	5060685283		21702651204	21702647657	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951350	2023-04-03	2019-07-11	2021-10-28	2023-04-03
11232900	1	25727227959	25727227961	5081383948	25727227959	25727227960	25727227961	1	1	AC	AC	AIRS	NMS	ORD	ORD	COM	USA	USA	4294951280		2021-10-29	2021-10-29	9999-12-31
11232901	1	25727245905	25727245906	5081160400		25727245905	25727215853	1	0	AC	AC	AEAEU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-10-29	2021-10-29	9999-12-31
11232902	1	25727223824	25727231950	5081360768	25727223824	25727223825	25727214643	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-02-03		2021-10-28	2023-02-03
11232904	1	25727227114	25727227116	5001175911	25727227114	25727227115	25727227116	1	1	AC	AC	AURA	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-10-29	2021-10-28	9999-12-31
11232905	1	25727223885	25727223887	5081129698	25727223885	25727223886	25727223887	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-05-15		2021-10-28	2023-05-15
11232922	1	25727226720	25727226722	5052506477	25727226720	25727226721	25727226722	1	1	AC	AC	TRDA	NMS	ORD	ORD	COM	USA	USA	4294951264		2021-10-29	2021-10-29	9999-12-31
11232923	1	25727223672	25727223673	5052129789		25727223672	21596436695	1	0	AC	AC	EEVRY	PNK	ADR	ADR	COM	HKG	CYM	4294951407		2017-07-12	2021-10-29	9999-12-31
11232928	1	25727224172	25727227633	5073349819	25727224172	25727224171	25727227633	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2024-06-28		2021-10-27	2024-06-28
11232929	1	25727225316	25727225317	5081367053	25727225316	25727225315	25727225317	1	1	AC	AC	AMOD	NAS	ORD	ORD	COM	USA	USA	4294951211		2021-10-25	2021-10-21	9999-12-31
11232941	1	25727226623	25727226627	4297803887		25727226623	25727226627	1	1	AC	AC	SONX	PNK	ORD	ORD	COM	USA	USA	4294951294		2021-10-29	2023-11-22	9999-12-31
11232942	1	25727228321	25727228323	5025444550	25727228321	25727228322	25727228323	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951197	2026-05-12	2021-10-29	2021-10-26	2026-05-12
11232974	1	21852537587	18040233236	5081359663		21852537587	21943011039	1	0	AC	AC	IMPCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2025-11-07	9999-12-31
11232977	1	25727248838	25727248839	5081143478		25727248838	25727212706	1	0	AC	AC	CTSUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-10-29	2021-10-29	9999-12-31
11232978	1	25727273051	25727273053	5086800010	25727273051	25727273052	25727214637	1	0	DC	DC		NMS	UNT	UNT	COM	IRL	IRL	4294951833	2024-07-30	2021-10-29	2021-10-29	2024-07-30
11232979	1	25727277535	25727277537	5080033390	25727277535	25727277536	25727214886	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2024-11-05		2021-10-28	2024-11-05
11232980	1	25727223687	21551030955	5001233478		21551039576	21551030955	0	1	AC	AC	USNNF	PNK	ORD	ORD	COM	JPN	JPN	4294951190		2014-12-16	2021-10-29	9999-12-31
11232993	1	25727223532	25727223533	5035881118		25727223532	21475901586	1	0	AC	AC	BCHPY	PNK	ADR	ADR	COM	AUS	AUS	4294951205		2011-11-09	2021-10-29	9999-12-31
11233010	1	25727223917	25727223918	5081184222	25727223917	25727223916	25727223918	1	1	AC	AC	CLDI	ASE	ORD	ORD	COM	USA	USA	4294951264		2021-09-10	2021-10-28	9999-12-31
11233012	1	25727223474	25727223476	5038054910	25727223474	25727223475	25727223476	1	1	AC	AC	FBRT	NYS	ORD	ORD	CINV	USA	USA	4294951312		2021-10-19	2021-10-19	9999-12-31
11233020	1	21852776905	18040233285	5080162752		21852776905	21943390201	1	0	AC	AC	XCRTX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2021-11-01	9999-12-31
11233021	1	21852777000	8589980639	5080162752			21943390201	0	0	AC	AC	XAXCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2021-11-01	9999-12-31
11233022	1	21852777324	18040233287	5080162752		21852777324	21943390201	1	0	AC	AC	XCYOX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2021-11-01	9999-12-31
11233023	1	21852777123	18040233288	5080162752		21852777123	21943390201	1	0	AC	AC	XCRRX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2021-11-01	9999-12-31
11233025	1	25727227753	25727227754	5078559974		25727227753	25727227754	1	1	AC	AC	LIANY	PNK	ADR	ADR	COM	USA	CYM	4294951264		2021-10-28	2021-10-28	9999-12-31
11233029	1	21852777486	18040233254	5081124208		21852777486	21943011035	1	0	AC	AC	ODIDX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951323			2021-11-01	9999-12-31
11233030	1	21852777633	18040233276	5081124208			21943011035	0	0	AC	AC	ODITX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951323			2021-11-01	9999-12-31
11233031	1	25727223938	25727223939	5081382537	25727223938	25727223937	25727223939	1	1	AC	AC	ONL	NYS	ORD	ORD	CINV	USA	USA	4294951321		2021-11-01	2021-10-28	9999-12-31
11233102	1	25727230348	25727230350	5081373343	25727230348	25727230349	25727213776	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-10-28		2021-10-27	2024-10-28
11233103	1	25727223683	25727223684	5065976294		25727223683	25727223684	1	1	AC	AC	ALEX	CVE	ORD	ORD	COM	ERI	VGB	4294951918		2021-11-01	2021-10-29	9999-12-31
11233104	1	25727223623	25727223625	5079901478	25727223623	25727223624	25727223625	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-09-28		2021-10-29	2023-09-28
11233106	1	25727223669	25727223670	5000022047	25727223669	25727223668	25727223670	1	1	AC	AC	CBL	NYS	ORD	ORD	CINV	USA	USA	4294951322		1993-10-28	2021-10-29	9999-12-31
11233118	1	25727198119	25727225072	5078117030		25727198119	25727225072	1	1	AC	AC	EICCF	PNK	ORD	ORD	COM	CAN	CAN	4294951197		2022-05-10	2022-05-10	9999-12-31
11233182	1	25727223202	25727223203	4296048428		25727223202	21548637891	1	0	AC	AC	SFTCY	PNK	ADR	ADR	COM	GBR	GBR	4294951211		2015-11-13	2021-11-02	9999-12-31
11233214	1	25727222985	21619835096	5040232038		21648309817	21619835096	0	1	AC	AC	VLVOF	PNK	ORD	ORD	COM	SWE	SWE	4294951703		2021-10-28	2021-11-02	9999-12-31
11233215	1	25727298618	8590940760	4295858468		55835569027	8590940760	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445	2022-08-30		2021-10-25	2022-08-30
11233216	1	25727234295	25727234297	5050698220	25727234295	25727234296	25727234297	1	1	AC	AC	BIRD	NSM	ORD	ORD	COM	USA	USA	4294951657		2021-11-03	2021-11-02	9999-12-31
11233222	1	25727226742	25727226744	5050281301	25727226742	25727226743	25727226744	1	1	AC	AC	CMTG	NYS	ORD	ORD	CINV	USA	USA	4294951312		2021-11-03	2021-10-30	9999-12-31
11233228	1	25727259445	25727259446	5080193594		25727259445	25727213618	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-01-27		2021-10-30	9999-12-31
11233233	1	25727256611	25727256612	5080520169		25727256611	25727214999	1	0	AC	AC	INTEU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-11-03	2021-11-03	9999-12-31
11233234	1	25727233764	25727233766	5081325680	25727233764	25727233765	25727213775	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-03-06		2021-11-02	2023-03-06
11233238	1	25727244877	25727244879	5081168709	25727244877	25727244878	25727219518	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-03-18		2021-10-30	2024-03-18
11233265	1	25727227221	25727227223	5081386867	25727227221	25727227222	25727215850	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-11-12		2021-11-02	2024-11-12
11233268	1	25727286249	25727286273	5079904389	25727286249	25727286250	25727213846	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-05-02		2021-11-02	2023-05-02
11233269	1	25727222880	21848591547	5072806475		21849147424	21848591547	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951901	2024-12-19	2021-10-21	2021-11-02	2024-12-19
11233270	1	25727222827	8590008782	4295861557		55835581309	8590008782	0	1	AC	AC	AVMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2007-12-20	2021-11-03	2022-06-15
11233271	1	25727222830	21655478723	5064644123		21657440166	21655478723	0	1	AC	AC	MDPTF	PNK	ORD	ORD	COM	IDN	IDN	4294951551		2018-08-07	2021-11-03	9999-12-31
11233272	1	25727228416	25727228418	5081383050	25727228416	25727228417	25727228418	1	1	AC	AC	ARHS	NSM	ORD	ORD	COM	USA	USA	4294951512		2021-11-04	2021-11-03	9999-12-31
11233283	1	25727222529	25727222566	5081173338	25727222529	25727222530	25727222566	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-04-25		2021-11-04	2023-04-25
11233284	1	25727222504	25727222565	5081173338	25727222504	25727222505	25727222566	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2023-04-25		2021-11-04	2023-04-25
11233325	1	25727271712	25727271735	5080045837	25727271712	25727271713	25727213815	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951261	2024-03-27	2021-11-04	2021-11-03	2024-03-27
11233327	1	25727226411	25727226413	5081392984	25727226411	25727226412	25727212631	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951203	2024-06-25	2021-11-04	2021-11-03	2024-06-25
11233331	1	236802155855	25727223179	5080029746	236802155855	25727223177	25727223179	1	1	AC	AC	QTI	NAS	ORD	ORD	COM	USA	USA	4294951297		2021-09-24	2026-01-28	9999-12-31
11233335	1	25727270299	25727270301	5080052509	25727270299	25727270300	25727214164	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-10-10		2021-11-03	2023-10-10
11233336	1	25727233705	25727233707	5081326258	25727233705	25727233706	25727213272	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-04-04		2021-11-03	2024-04-04
11233337	1	25727222353	25727274219	5083450152	25727222353	25727222354	25727216529	1	0	DC	DC		NMS	UNT	UNT	COM	IRL	IRL	1004365399	2023-03-08	2001-12-07	2021-11-04	2023-03-08
11233338	1	25727223199	8590943613	4295859547	25727223199	25727223198	8590943613	1	1	AC	AC	MDXH	NAS	ORD	ORD	COM	BEL	BEL	4294951265		2006-06-26	2021-11-02	9999-12-31
11233352	1	25727226570	25727226572	5083858140	25727226570	25727226571	25727213271	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951362	2023-10-02	2021-11-04	2021-11-03	2023-10-02
11233357	1	25727227092	25727227094	5045513280	25727227092	25727227093	25727227094	1	1	AC	AC	NRDS	NMS	ORD	ORD	COM	USA	USA	4294951380		2021-11-04	2021-11-02	9999-12-31
11233358	1	25727222309	25727222314	5050311494		25727222309	25727222314	1	1	AC	AC	NOWG	PNK	ORD	ORD	COM	USA	USA	4294951205		2021-11-04	2021-11-04	9999-12-31
11233362	1	21822664000	21822663998	5080162322		21822664000	21822663998	1	1	DC	DC		NLB	ORD	ORD	COM	USA	CAN	4294951348	2023-05-30		2021-07-03	2023-05-30
11233363	1	25727277513	25727277515	5083538708	25727277513	25727277514	25727207937	1	0	DC	DC		NMS	UNT	UNT	COM	USA	VGB	4294951901	2024-02-28	2021-11-04	2021-03-24	2024-02-28
11233364	1	25727275446	25727275448	5080039820	25727275446	25727275447	25727213615	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-12-28		2021-11-04	2022-12-28
11233386	1	25727225944	25727225945	5090061710		25727225944	232867696037	1	0	DC	DC		PNK	UNT	UNT	COM	CHN	CYM	4294951841	2025-06-30	2025-06-30	2021-11-02	9999-12-31
11233388	1	25727227485	25727227487	5087053880	25727227485	25727227486	25727212482	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951265	2024-02-15	2021-11-04	2021-11-04	2024-02-15
11233389	1	25727225569	25727225571	5081397414	25727225569	25727225570	25727212629	1	0	DC	DC	TOACU	NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-20		2021-11-02	2023-06-20
11233390	1	25727226040	25727226043	5081175828	25727226040	25727226041	25727226043	1	1	AC	AC	QUCY	NAS	ORD	ORD	COM	DEU	NLD	4294951211		2021-11-04	2021-11-03	9999-12-31
11233391	1	25727222319	21580694911	4297883227		21580891043	21580694911	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951970	2022-11-08	2016-05-12	2021-11-04	2022-11-08
11233392	1	25727222313	21804824660	5080033743		21813368872	21804824660	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-11-02	2021-05-12	2021-11-04	2023-11-02
11233393	1	25727222634	21546190459	5086632065		21552381797	21546190459	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2023-05-09	2014-12-05	2021-11-03	2023-05-09
11233394	1	25727222311	21708491945	5044577985		21708684738	21708491945	0	1	AC	AC	MADGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951771		2019-10-01	2021-11-04	9999-12-31
11233395	1	25727222639	21809727799	5073068374		21809745840	21809727799	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951765	2022-11-07	2021-05-12	2021-11-03	2022-11-07
11233397	1	25727222555	25727222567	5081140967		25727222555	25727222567	1	1	AC	AC	OCEA	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-09-15	2021-11-04	9999-12-31
11233398	1	25727222480	25727222564	5083645577		25727222480	25727222564	1	1	AC	AC	ZAPPF	PNK	ORD	ORD	COM	GBR	CYM	4294951705		2021-11-05	2021-11-04	9999-12-31
11233599	1	25727219547	25727222304	5000663796	25727219547	25727222303	8591399727	1	0	AC	AC	HPP PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951321		2010-06-24	2021-11-19	9999-12-31
11233600	1	25727225239	25727225240	5081397186		25727225239	25727225240	1	1	AC	AC	IOBTQ	PNK	ORD	ORD	COM	DNK	USA	4294951265		2021-11-05	2021-11-04	
11233601	1	25727225965	25727225971	5081392092	25727225965	25727225966	25727213273	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-05-05		2021-11-04	2023-05-05
11233611	1	25727283964	25727283966	5079907976	25727283964	25727283965	25727213270	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-11-19		2021-11-04	2024-11-19
11233612	1	25727222300	25727222301	5036175557		25727222300	25727222301	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951349	2022-11-08		2021-11-04	2022-11-08
11233613	1	25727225992	25727225993	5081391785		25727225992	25727225993	1	1	AC	AC	RGFC	PNK	ORD	ORD	COM	USA	USA	4294951425		2021-11-05	2021-11-04	9999-12-31
11233614	1	25727222429	25727222560	5080019024	25727222429	25727222430	25727222560	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-11-04	2022-12-19
11233615	1	25727226064	25727226065	5079896339		25727226064	25727226065	1	1	AC	AC	CANPY	PNK	ADR	ADR	COM	CYP	CYP	4294951197		2021-11-05	2024-09-26	9999-12-31
11233647	1	25727222454	25727222563	5079917324	25727222454	25727222455	25727222563	1	1	DC	DC		ASE	ORD	ORD	COM	ISR	ISR	4294951245	2025-07-02		2021-11-04	2025-07-02
11233649	1	25727222631	25727222632	5081185031	25727222631	25727222630	25727213294	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2024-11-19		2021-11-04	2024-11-19
11233650	1	25727225482	25727225483	5081401005		25727225482	25727213867	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2025-11-21		2021-11-04	2025-11-21
11233651	1	25727224819	25727224821	5081401500	25727224819	25727224820	25727213614	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-05-10		2021-11-04	9999-12-31
11233653	1	21854338563	21854338561	4295860596	21854338563	21854338560	8590934035	1	0	AC	AC	OILD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2021-11-06	9999-12-31
11233654	1	21854339134	21854339133	4295860596	21854339134	21854339132	8590934035	1	0	AC	AC	OILU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2021-11-06	9999-12-31
11233673	1	46689564933	232779568756	4295906529	46689564933	46689564925	8590929476	1	0	DC	DC	FOSLL	NSM	SENIOR	SENIOR	COM	USA	USA	4294951661	2025-11-14	1993-04-01	2021-11-09	2025-11-14
11233691	1	25727222154	21837320563	5081323160		21837320562	21837320563	0	1	AC	AC	TRCTF	PNK	ORD	ORD	COM	CAN	CAN	4294951953		2021-09-01	2021-11-17	9999-12-31
11233714	1	25727222152	21849916013	5073140870		21849916012	21849916013	0	1	AC	AC	XBRAF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2021-10-18	2021-11-05	9999-12-31
11233716	1	25727222610	25727222611	5079905529	25727222610	25727222609	25727222611	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-21		2021-11-04	2022-12-21
11233717	1	25727221804	21776237949	5076373135		21776278907	21776237949	0	1	AC	AC	VRCDF	PNK	ORD	ORD	COM	USA	GBR	4294951287		2020-11-03	2021-11-08	9999-12-31
11233718	1	25727221802	25727225640	5081077340		25727225639	25727225640	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951391	2022-12-13	2021-11-03	2021-11-08	2022-12-13
11233720	1	25727254501	25727254502	5081076849		25727254501	25727254502	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951272	2023-08-25		2021-11-06	9999-12-31
11233735	1	25727222295	25727222296	5081385686	25727222295	25727222294	25727209256	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951950	2023-11-08	2021-11-09	2021-11-05	2023-11-08
11233736	1	25727221694	25727221745	5081129718	25727221694	25727221695	25727221745	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2022-10-21		2021-11-09	2022-10-21
11233738	1	25727248749	25727248751	5081143718	25727248749	25727248750	25727248751	1	1	AC	AC	SOPA	NAS	ORD	ORD	COM	USA	USA	4294951211		2021-11-09	2021-10-07	9999-12-31
11233739	1	25727227177	25727227200	5081492909	25727227177	25727227178	25727227200	1	1	AC	AC	SWAG	NAS	ORD	ORD	COM	USA	USA	4294951568		2021-11-09	2021-11-06	9999-12-31
11233740	1	25727225260	25727225262	5073139161	25727225260	25727225261	25727225262	1	1	AC	AC	TCBX	NYS	ORD	ORD	COM	USA	USA	4294951385		2021-11-09	2021-11-09	9999-12-31
11233764	1	25727221781	21771284768	5076939719		21771680521	21771284768	0	1	AC	AC	HNSDF	PNK	ORD	ORD	COM	DEU	DEU	4294951860		2020-09-25	2021-11-08	9999-12-31
11233765	1	25727224507	25727224509	5081405377	25727224507	25727224508	25727212630	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-11-29		2021-11-09	2024-11-29
11233767	1	25727221961	25727221963	5065973083	25727221961	25727221962	25727221963	1	1	AC	AC	CRGO	NAS	ORD	ORD	COM	ESP	CYM	4294951748		2021-11-09	2021-11-06	9999-12-31
11233768	1	25727226477	25727226479	5081391424	25727226477	25727226478	25727212789	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-05-10		2021-11-05	9999-12-31
11233769	1	25727274398	25727274442	5080040149	25727274398	25727274399	25727213035	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-11-01		2021-11-06	2022-11-01
11233770	1	25727221770	25727221772	5090728604	25727221770	25727221771	25727221772	1	1	AC	AC	PRM	NYS	ORD	ORD	COM	USA	USA	4294951939		2021-11-09	2021-11-09	9999-12-31
11233771	1	25727221777	25727343043	5074858554		25727343042	25727343043	0	1	AC	AC	MIFTF	PNK	UNT	UNT	COM	ISR	ISR	4294951448		2020-07-22	2021-11-08	9999-12-31
11233772	1	25727221776	21649307372	5063771554		21649929859	21649307372	0	1	AC	AC	MITNF	PNK	ORD	ORD	COM	MYS	MYS	4294951255		2018-06-20	2021-11-08	9999-12-31
11233773	1	25727275512	25727275514	5080039853	25727275512	25727275513	25727212637	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-12-09		2021-11-10	2022-12-09
11233774	1	25727221719	25727221746	5090001239	25727221719	25727221720	25727221746	1	1	AC	AC	RZLV	NMS	ORD	ORD	COM	GBR	GBR	4294951206		2021-08-13	2021-11-09	9999-12-31
11233777	1	25727228299	25727228301	5054562429	25727228299	25727228300	25727228301	1	1	AC	AC	BJDX	NAS	ORD	ORD	COM	USA	USA	4294951263		2021-11-10	2021-11-09	9999-12-31
11233786	1	25727226108	25727226110	5000625906	25727226108	25727226109	25727226110	1	1	AC	AC	EXFY	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-11-10	2021-11-09	9999-12-31
11233791	1	25727233941	25727233942	5081325393		25727233941	25727233942	1	1	AC	AC	TNX	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2021-11-10	2021-09-15	9999-12-31
11233799	1	21844865959	21844865960	5080183023		21844865959	21844865960	1	1	AC	AC	NVLH	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-09-29	2021-09-29	9999-12-31
11233801	1	25727219326	232779793559	5068057414	25727219326	25727221154	8590934842	1	0	AC	AC	PSA PR R	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2021-11-20	9999-12-31
11233865	1	25727221743	25727266753	5080075800	25727221743	25727221744	25727212820	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-16		2021-11-09	2023-02-16
11233866	1	25727235237	25727235239	5081187141	25727235237	25727235238	25727212484	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951348	2024-11-13		2021-11-09	2024-11-13
11233867	1	25727221408	25727274909	5080039163		25727221408	25727212685	1	0	AC	AC	CBGGF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-11-10	2021-11-10	9999-12-31
11233868	1	25727222003	25727225174	5081468749	25727222003	25727222002	25727225174	1	1	AC	AC	CINT	NYS	ORD	ORD	COM	BRA	CYM	4294951205		2021-11-10	2021-11-06	9999-12-31
11233869	1	25727224266	25727224267	5090669141		25727224266	25727212841	1	0	DC	DC		PNK	UNT	UNT	COM	CYM	CYM	4294951922	2025-06-26	2025-06-26	2021-11-09	9999-12-31
11233871	1	25727218883	232779807403	5052137321	25727218883	25727220895	25727433774	1	0	AC	AC	BHFAM	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		2017-07-17	2021-11-23	9999-12-31
11233872	1	25727219755	232779793359	4295900155	25727219755	25727221156	8590938234	1	0	AC	AC	EFSCP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2001-06-18	2021-11-18	9999-12-31
11233873	1	25727228736	25727228738	5037344406	25727228736	25727228737	25727228738	1	1	AC	AC	RIVN	NSM	ORD	ORD	COM	USA	USA	4294951705		2021-11-10	2021-11-09	9999-12-31
11233877	1	25727225635	25727225637	5000366367	25727225635	25727225636	25727225637	1	1	AC	AC	BLZE	NMS	ORD	ORD	COM	USA	USA	4294951206		2021-11-11	2021-11-09	9999-12-31
11233884	1	25727233413	25727233415	5052142658	25727233413	25727233414	25727233415	1	1	AC	AC	BEAT	NAS	ORD	ORD	COM	USA	USA	4294951300		2021-10-14	2021-10-12	9999-12-31
11233892	1	25727227654	25727227655	5059107588		25727227654	25727227655	1	1	AC	AC	PIKM	PNK	ORD	ORD	COM	USA	USA	4294951485		2021-11-11	2021-11-10	9999-12-31
11233893	1	25727226499	25727226501	5081391636	25727226499	25727226500	25727226501	1	1	AC	AC	LVLU	NAS	ORD	ORD	COM	USA	USA	4294951486		2021-11-11	2021-11-10	9999-12-31
11233897	1	25727228073	25727228074	5081347286		25727228073	25727228074	1	1	DC	AC		NEX	ORD	ORD	COM	CAN	CAN	1004365345	2025-12-05	2021-11-11	2021-11-10	2025-12-05
11233898	1	25727221083	21822186070	5081083217		21822186069	21822186070	0	1	AC	AC	QNICF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-07-02	2021-11-11	9999-12-31
11233903	1	25727221237	25727221264	5081378524	25727221237	25727221238	25727221264	1	1	AC	AC	VBIO	NAS	ORD	ORD	COM	USA	USA	4294951301		2021-11-11	2021-11-10	9999-12-31
11233904	1	25727221497	25727221498	4297689026		25727221497	25727221498	1	1	AC	AC	ALTU	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2021-11-11	2021-11-09	9999-12-31
11233918	1	25727224618	25727224620	5081405353	25727224618	25727224619	25727212480	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-05-16		2021-11-10	2023-05-16
11233920	1	25727225216	25727225218	5042967292	25727225216	25727225217	25727225218	1	1	AC	AC	WEAV	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-11-11	2021-11-10	9999-12-31
11233921	1	25727226334	25727230079	5071082471		25727226334	25727230079	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951473	2023-08-10		2021-11-11	9999-12-31
11233924	1	25727221343	25727221346	5079891449	25727221343	25727221344	25727221346	1	1	DC	DC		NAS	ORD	ORD	COM	SGP	VGB	4294951348	2024-10-11		2021-11-10	2024-10-11
11233925	1	25727221318	25727221345	5079891449	25727221318	25727221319	25727221346	1	0	DC	DC		NAS	RTS	RTS	COM	SGP	VGB	4294951348	2024-10-11		2021-11-10	2024-10-11
11233926	1	25727228577	25727228579	5086797285	25727228577	25727228578	25727212788	1	0	DC	DC		NMS	UNT	UNT	COM	ISR	ISR	4294951296	2024-05-02	2021-11-16	2021-11-10	2024-05-02
11233927	1	25727220829	25727380932	5068317730		25727380931	25727380932	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951165	2022-11-16	2019-03-03	2021-11-12	2022-11-16
11233928	1	25727220850	21794985497	5000682587		25727292282	21794985497	0	1	AC	AC	BKALF	PNK	ORD	ORD	COM	IDN	IDN	4294951381		2021-02-01	2021-11-11	9999-12-31
11233929	1	25727220835	21597232631	5052140152		21598532552	21597232631	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951284	2023-01-18	2016-11-03	2021-11-11	2023-01-18
11233936	1	21855243665	232779793560	5000732427	21855243665	21855243657	21475002220	1	0	AC	AC	PFXNZ	NMS	ELN	ELN	COM	USA	USA	4294951307		2011-01-20	2021-11-12	9999-12-31
11233937	1	25727220966	25727220984	5031295809	25727220966	25727220967	25727220984	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951348	2022-12-21		2021-11-11	2022-12-21
11233942	1	25727221025	25727221026	5081358059	25727221025	25727221024	25727221026	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-15		2021-11-11	2023-12-15
11233970	1	25727221365	25727221367	5081179731		25727221365	25727221367	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-12-24	2021-09-24	2021-11-10	9999-12-31
11233976	1	25727260145	25727260146	5090715857		25727260145	25727212664	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2026-01-08		2021-11-11	9999-12-31
11233979	1	25727224574	25727224576	5044017551	25727224574	25727224575	25727224576	1	1	AC	AC	DERM	NAS	ORD	ORD	COM	USA	USA	4294951272		2021-11-12	2021-11-12	9999-12-31
11233980	1	25727220883	25727220892	4295861196		25727220883	8589950830	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951380	2021-12-09	1992-01-17	2021-11-11	2021-12-09
11233982	1	25727227199	25727227201	5081387265		25727227199	25727217389	1	0	AC	AC	MCAGU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-11-12	2021-11-12	9999-12-31
11233987	1	25727253102	25727253312	5081077879		25727253102	25727253312	1	1	AC	AC	TBLZ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-12	2021-11-11	9999-12-31
11234010	1	25727226677	25727226678	5080053756		25727226677	25727226678	1	1	AC	AC	VAXX	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-11-11	2021-11-10	9999-12-31
11234011	1	25727220831	21815315320	5079690589		25727232892	21815315320	0	1	AC	AC	BRNHF	PNK	ORD	ORD	COM	CHN	CYM	4294951297		2021-09-24	2021-11-12	9999-12-31
11234012	1	25727220941	25727220983	5083825933	25727220941	25727220942	25727220983	1	1	AC	AC	LUNR	NMS	ORD	ORD	COM	USA	USA	4294951866		2021-09-22	2021-11-12	9999-12-31
11234013	1	236793806111	25727221265	5057952028		21856492172	21624376066	0	0	DC	AC		GTC	ADR	ADR	COM	DEU	DEU	4294951245	2025-09-15	2017-10-30	2025-02-20	2025-09-15
11234050	1	25727221004	25727221005	5080025175	25727221004	25727221003	25727221005	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-11-30		2021-11-11	2023-11-30
11234054	1	25727228060	25727228061	5081384138		25727228060	232909868472	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2025-12-24	2021-11-15	2021-11-12	2025-12-24
11234055	1	25727220826	25727220827	5081384138		25727220826	232909868472	1	0	DC	DC		CVE	UNT	UNT	CINV	CAN	CAN	4294951307	2025-12-24	2021-11-15	2021-11-12	2025-12-24
11234105	1	25727220822	25727220823	5076370725		25727220822	25727220823	1	1	AC	AC	WAM	CVE	ORD	ORD	COM	USA	CAN	4294951929		2021-11-15	2021-11-11	
11234115	1	25727220437	21812139249	5078558162		25727261068	21812139249	0	1	AC	AC	CCHMF	PNK	ORD	ORD	COM	CHN	CYM	4294951812		2021-05-31	2026-01-22	9999-12-31
11234120	1	25727220403	21607980191	5054556186		21608273956	21607980191	0	1	AC	AC	VCTTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-03-17	2025-10-16	9999-12-31
11234121	1	25727220445	25727220446	5000098134		25727220445	8591346610	1	0	AC	AC	RLFTY	PNK	ADR	ADR	COM	CHE	CHE	4294951265		2011-09-19	2021-11-15	9999-12-31
11234124	1	25727224659	25727224846	5081385950		25727224659	25727224846	1	1	AC	AC	ASCU	TOR	ORD	ORD	COM	CAN	CAN	4294951901		2021-11-16	2021-11-13	9999-12-31
11234139	1	25727220281	232779564707	4298121345		25727220281	8591383734	1	0	AC	AC	GMBLP	PNK	PREFERRED	PREFERRED	COM	MLT	USA	4294951197		2008-12-19	2021-11-16	9999-12-31
11234145	1	25727218152	232779980735	5051775615	25727218152	25727220398	18040216862	1	0	AC	AC	OPP PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2016-09-28	2021-11-25	9999-12-31
11234146	1	25727220679	25727220681	5081379390	25727220679	25727220680	25727220681	1	1	AC	AC	MSAI	NAS	ORD	ORD	COM	USA	USA	4294951212		2021-10-19	2021-11-13	
11234178	1	25727245523	25727245547	5081164620		25727245523	25727245547	1	1	AC	AC	WOOD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-16	2021-11-13	9999-12-31
11234179	1	25727220395	25727220396	5081476688		25727220395	25727220396	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2023-05-17		2021-11-15	2023-05-17
11234180	1	25727232578	25727232581	5081358620	25727232578	25727232579	25727211518	1	0	DC	DC		NMS	UNT	UNT	COM	MYS	CYM	4294951833	2024-03-15	2021-11-16	2021-11-16	2024-03-15
11234182	1	25727220401	21629953366	5059946461		21629958239	21629953366	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951642	2023-06-13	2017-12-14	2021-11-15	2023-06-13
11234183	1	46689791026	232779961489	5064581133	46689791026	46689791068	21651638816	1	0	DC	DC	ARBKL	NMS	SENIOR	SENIOR	COM	GBR	GBR	1004365405	2025-12-15	2018-08-03	2021-11-17	2025-12-15
11234184	1	25727220307	25727220331	5080024350		25727220307	25727220331	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-10-30		2021-11-16	9999-12-31
11234193	1	25727224552	25727224554	5037622032	25727224552	25727224553	25727224554	1	1	AC	AC	BRZE	NSM	ORD	ORD	COM	USA	USA	4294951205		2021-11-17	2021-11-16	9999-12-31
11234214	1	25727220066	25727220067	5060352550		25727220066	25727220067	1	1	AC	AC	CVO	TOR	ORD	ORD	COM	CAN	CAN	4294951205		2021-11-18	2021-11-17	9999-12-31
11234215	1	25727234312	25727234313	5081323404		25727234312	25727234313	1	1	AC	AC	DFY	TOR	ORD	ORD	COM	CAN	CAN	4294951344		2021-11-18	2021-11-17	9999-12-31
11234221	1	25727223283	25727223293	5081419547	25727223283	25727223284	25727211673	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-10-03		2021-11-17	2023-10-03
11234226	1	25727257441	25727257443	5063231229	25727257441	25727257442	25727211910	1	0	DC	DC		NYS	UNT	UNT	COM	AUS	AUS	4294951179	2023-12-19	2022-01-07	2021-11-16	2023-12-19
11234227	1	25727218421	232780067211	4295899935	25727218421	25727219853	8590920775	1	0	AC	AC	ADAMZ	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2004-06-24	2021-11-24	9999-12-31
11234231	1	25727222854	25727222856	5081460365	25727222854	25727222855	25727217652	1	0	DC	AC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-12-04		2021-11-17	2023-12-04
11234232	1	25727223746	25727223747	5090655952		25727223746	25727211730	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951256	2025-06-23	2022-01-10	2024-06-26	2025-06-23
11234261	1	25727226161	25727226163	5081383321	25727226161	25727226162	25727226163	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951205	2023-01-12		2021-11-13	2023-01-12
11234262	1	236795297292	25727224341	5079225092	236795297292	25727221536	25727224341	1	1	AC	AC	SSM	NAS	ORD	ORD	COM	DEU	NLD	4294951702		2021-11-17	2025-09-05	9999-12-31
11234263	1	25727221178	25727221180	5079214637	25727221178	25727221179	25727221180	1	1	AC	AC	IREN	NSM	ORD	ORD	COM	AUS	AUS	1004365393		2021-11-17	2021-11-17	9999-12-31
11234264	1	25727222903	25727222905	5086945643	25727222903	25727222904	21860252880	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951782	2024-03-01	2021-12-09	2021-11-18	2024-03-01
11234271	1	25727220355	25727220356	5081358060	25727220355	25727220354	25727220356	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2024-09-30		2021-11-16	2024-09-30
11234317	1	46689980083	232780071713	4295903858	46689980083	46689980089	8590940641	1	0	AC	AC	DTG	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179		1949-11-16	2021-11-29	9999-12-31
11234318	1	25727219593	25727219594	5001218533		25727219593	21475148674	1	0	AC	AC	FRCCL	PNK	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2010-12-03	2021-11-19	9999-12-31
11234321	1	25727220322	25727220329	4295862477		25727220322	8590008321	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951333	2021-12-20	2000-08-08	2021-11-16	2021-12-20
11234324	1	236786806132	25727225615	5081399300	236786806132	25727118356	25727225615	1	1	AC	AC	KLC	NYS	ORD	ORD	COM	USA	USA	4294951400		2024-10-09	2024-10-07	9999-12-31
11234332	1	25727220135	25727220136	4297939125		25727220135	8590941096	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2021-11-25	1980-08-01	2021-11-17	2021-11-25
11234339	1	25727219805	232781108723	5066628845		25727219805	21685199891	1	0	AC	AC	SLHPF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951284		2019-03-06	2021-11-18	9999-12-31
11234342	1	25727220376	25727223992	5000624672	25727220376	25727220375	25727223992	1	1	AC	AC	SG	NYS	ORD	ORD	COM	USA	USA	4294951592		2021-11-18	2021-11-16	9999-12-31
11234368	1	25727219674	25727255096	5081056457	25727219674	25727255095	25727211521	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2024-12-02		2021-11-18	2024-12-02
11234369	1	25727246536	25727246538	5081156917	25727246536	25727246537	25727208200	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951348	2023-03-13		2021-11-26	2023-03-13
11234370	1	25727219596	21672996960	5065361113		25727385574	21672996960	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951599	2025-03-25		2021-11-18	2025-03-25
11234371	1	25727219601	21855058917	4295976193		21855070348	21599933395	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951265	2021-11-29	2016-11-23	2021-11-18	2021-11-29
11234372	1	25727220122	25727220123	5081399873	25727220122	25727220121	25727220123	1	1	AC	AC	SVRN	NAS	ORD	ORD	COM	GRC	MHL	4294951744		2021-11-18	2021-11-29	
11234374	1	25727220101	25727220102	5046297552	25727220101	25727220100	21567678093	1	0	DC	DC		NAS	ADR	ADR	COM	AUS	AUS	4294951201	2024-08-07	2015-08-17	2021-11-17	2024-08-07
11234400	1	25727279501	25727279504	5080028188	25727279501	25727279502	25727211515	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-08-23		2021-11-18	2023-08-23
11234406	1	236793000154	25727219786	5088369390	236793000154	25727219785	25727219786	1	1	AC	AC	NAMM	NMS	ORD	ORD	COM	CYM	CYM	4294951922		2025-06-06	2025-06-06	9999-12-31
11234410	1	25727219384	25727219385	5079115624		25727219384	25727219385	1	1	AC	AC	MCLE	PNK	ORD	ORD	COM	USA	USA	1004365420		2021-11-19	2021-11-19	9999-12-31
11234420	1	25727219850	25727219851	5037948800		25727219850	21514467459	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	CINV	CAN	CAN	4294951322	2022-02-08	2012-12-28	2021-11-18	2022-02-09
11234421	1	25727272042	25727272044	5064666182	25727272042	25727272043	25727272044	1	1	AC	AC	FNUC	NAS	ORD	ORD	COM	CAN	CAN	4294951954		2021-11-19	2021-11-16	9999-12-31
11234426	1	25727221890	25727221892	5081466680	25727221890	25727221891	25727211522	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-11-15		2021-11-18	2023-11-15
11234427	1	25727266318	25727266319	5080077184		25727266318	25727211519	1	0	DC	DC		PNK	UNT	UNT	COM	BRA	CYM	4294951348	2023-12-07		2021-11-19	9999-12-31
11234428	1	25727260301	25727260303	5080181682	25727260301	25727260302	25727211561	1	0	DC	DC		NYS	UNT	UNT	COM	SGP	CYM	4294951211	2024-09-03	2021-11-19	2021-11-18	2024-09-03
11234429	1	25727222060	25727222062	5081465920	25727222060	25727222061	25727211704	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-10-24		2021-11-18	2023-10-24
11234430	1	25727219559	21780368141	5065316308		21780378461	21780368141	0	1	AC	AC	GNSPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-12-14	2021-11-19	9999-12-31
11234432	1	25727219516	25727219522	5079896648	25727219516	25727219517	25727219522	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-11-06		2021-11-19	2023-11-06
11234433	1	46689889017	232780078124	5000373791	46689889017	46689889055	8590943318	1	0	AC	AC	ATLCL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951377		1999-04-23	2021-11-23	9999-12-31
11234439	1	25727233478	25727233479	5081347190		25727233478	25727233479	1	1	AC	AC	INFM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2021-11-22	2021-11-19	9999-12-31
11234450	1	25727219706	25727219756	5081077693	25727219706	25727219707	25727219756	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-04-06		2021-11-18	2023-04-06
11234458	1	25727219466	25727219520	5080181391	25727219466	25727219467	25727219520	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-10-19		2021-11-19	2023-10-19
11234460	1	25727221559	25727221561	5081467772	25727221559	25727221560	25727214125	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951812	2023-02-16	2021-11-22	2021-11-19	2023-02-16
11234461	1	25727219491	25727219521	5081356891	25727219491	25727219492	25727219521	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2025-04-21		2021-11-19	2025-04-21
11234462	1	25727219441	25727219519	5081346900	25727219441	25727219442	25727219519	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-11-21		2021-11-19	2023-11-21
11234463	1	21856183643	18040233430	5080168387	21856183643	21856183641	18040233430	1	1	AC	AC	NMAI	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-11-22	2021-11-18	9999-12-31
11234464	1	25727219590	25727235438	5081155127		25727219590	25727235438	1	1	AC	AC	SHLL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-22	2021-11-19	9999-12-31
11234465	1	25727219416	25727219518	5081168709	25727219416	25727219417	25727219518	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-03-18		2021-11-19	2024-03-18
11234509	1	25727219018	21758373175	5073143988		21758373174	21758373175	0	1	AC	AC	PNSPF	PNK	ORD	ORD	COM	GBR	GBR	4294951924		2020-07-06	2021-11-22	9999-12-31
11234510	1	25727219013	21514631305	5037949271		21515935936	21514631305	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951582	2023-11-09	2012-12-13	2021-11-22	2023-11-09
11234511	1	25727219011	21835611230	5081184652		21835943975	21835611230	0	1	AC	AC	KALMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-17	2021-11-22	9999-12-31
11234512	1	25727217387	232780162145	5042943498	25727217387	25727219021	18040215841	1	0	AC	AC	ECC PR D	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2014-10-08	2021-12-01	9999-12-31
11234520	1	25727217100	232780302060	5056388996	25727217100	25727218663	21614323628	1	0	AC	AC	GPMT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2017-06-23	2021-12-02	9999-12-31
11234523	1	25727225547	25727225549	5081401040	25727225547	25727225548	25727210570	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	2022-10-26	2021-11-23	2021-11-23	2022-10-26
11234524	1	25727248404	25727248408	5081145907		25727248404	25727248408	1	1	AC	AC	MONA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-23	2021-11-20	9999-12-31
11234547	1	25727222038	25727222040	5081467072	25727222038	25727222039	25727210757	1	0	DC	DC		NMS	UNT	UNT	COM	USA	VGB	4294951205	2023-09-21	2021-11-23	2021-11-20	2023-09-21
11234548	1	25727218907	25727218959	5081468341	25727218907	25727218908	25727218960	1	0	AC	AC	IMPPP	NAS	PREFERRED	PREFERRED	COM	GRC	MHL	4294951959		2021-12-06	2021-11-23	9999-12-31
11234549	1	25727219301	25727219302	5081322331		25727219301	25727219302	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951796	2024-03-04		2021-11-20	9999-12-31
11234554	1	25727279333	25727279335	5080029368	25727279333	25727279334	25727210876	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-12		2021-11-23	2023-12-12
11234573	1	25727225093	25727225094	5081399725		25727225093	25727210855	1	0	AC	AC	EVCOU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-11-23	2021-11-22	9999-12-31
11234577	1	21856818489	18040233431	5080198459	21856818489	21856818488	18040233431	1	1	AC	AC	GUG	NYS	CEF	CEF	CINV	USA	USA	4294951309		2021-11-24	2021-11-20	9999-12-31
11234616	1	25727218270	21853258082	5081460502		21853258083	21853258082	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951595	2024-02-28		2021-11-24	2024-02-28
11234617	1	25727218272	21541978866	5015315664		21542081558	21541978866	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951349	2022-07-01		2021-11-24	2022-07-01
11234618	1	25727218274	21721176838	4296198378		21721354991	21721176838	0	1	AC	AC	JMDCF	PNK	ORD	ORD	COM	JPN	JPN	4294951775		2019-12-16	2024-02-27	9999-12-31
11234620	1	25727218932	25727218960	5081468341	25727218932	25727218933	25727218960	1	1	AC	AC	IMPP	NAS	ORD	ORD	COM	GRC	MHL	4294951959		2021-12-06	2021-11-23	9999-12-31
11234647	1	25727253081	25727253266	5081080531		25727253081	25727253266	1	1	AC	AC	AGT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2021-11-26	2021-11-25	9999-12-31
11234668	1	236793069530	25727218627	5089993824	236793069530	25727218625	25727218627	1	1	AC	AC	SAFX	NAS	ORD	ORD	COM	USA	USA	4294951957		2021-11-26	2025-06-07	9999-12-31
11234694	1	25727218598	25727218601	5084862399	25727218598	25727218599	25727218601	1	1	AC	AC	APLM	NAS	ORD	ORD	COM	USA	CYM	4294951349		2021-11-26	2021-11-24	9999-12-31
11234695	1	25727218574	25727218600	5081359337		25727218574	25727218600	1	1	AC	AC	CERO	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-10-06	2021-11-24	9999-12-31
11234770	1	25727218985	25727218987	5081130057		25727218985	25727218987	1	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2024-12-30		2021-11-23	9999-12-31
11234771	1	25727218240	21531354542	5001179176		21531399832	21531354542	0	1	AC	AC	ZGXNF	PNK	ORD	ORD	COM	JPN	JPN	4294951195		2013-11-22	2021-11-25	9999-12-31
11234775	1	25727218548	25727218549	5081153710	25727218548	25727218547	25727218549	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-07-12		2021-11-24	2023-07-12
11234776	1	25727217760	25727217761	5081492170		25727217760	25727217761	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951916	2023-11-01		2021-11-26	2023-11-01
11234777	1	25727218201	25727218237	5080028295	25727218201	25727218202	25727218237	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-10-12		2021-11-25	2023-10-12
11234780	1	25727217663	21542874266	5041021943		21542875304	21542874266	0	1	AC	AC	GRFXF	PNK	ORD	ORD	COM	HKG	CYM	4294951939		2014-06-25	2021-11-29	9999-12-31
11234781	1	25727218227	25727218238	5081364725		25727218227	25727218238	1	1	AC	AC	IXAQF	PNK	ORD	ORD	COM	GBR	CYM	4294951348		2021-10-07	2021-11-25	9999-12-31
11234782	1	25727218527	25727218528	5086999464	25727218527	25727218526	25727218528	1	1	AC	AC	INV	NMS	ORD	ORD	COM	USA	USA	4294951362		2021-11-29	2021-11-24	9999-12-31
11234784	1	25727217666	25727217669	5066630917		25727217666	25727217669	1	1	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951975	2022-07-29		2021-11-29	2022-07-29
11234785	1	25727217668	25727217671	5080022508		25727217668	21801298286	1	0	AC	AC	BHBSY	PNK	ADR	ADR	COM	IDN	IDN	4294951893		2021-03-10	2021-11-29	9999-12-31
11234809	1	25727245603	25727245604	5081161615		25727245603	25727209800	1	0	AC	AC	CNGLU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-11-30	2021-11-27	9999-12-31
11234822	1	25727220570	25727220583	5081474481	25727220570	25727220572	25727209779	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951857	2023-12-04	2021-12-01	2021-11-29	2023-12-04
11234830	1	25727217600	25727217652	5081460365	25727217600	25727217601	25727217652	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-12-04		2021-11-30	2023-12-04
11234904	1	25727217758	25727217759	5081492436		25727217758	25727217759	1	1	AC	AC	WFLD	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2021-11-30	2021-11-26	9999-12-31
11234905	1	25727217401	21856476051	4295867836		21856477506	8589949759	0	0	DC	DC		PNK	RTS	RTS	COM	FRA	FRA	4294951322	2021-12-02	2004-01-01	2021-11-30	2021-12-02
11234908	1	25727217656	21858050549	4298460543		21858055663	21858050549	0	1	AC	AC	HOEGF	PNK	ORD	ORD	COM	NOR	NOR	4294951741		2021-11-29	2021-11-30	9999-12-31
11234909	1	25727217650	25727217654	5081177287	25727217650	25727217651	25727217654	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-12-27		2021-11-30	2023-12-27
11234910	1	25727217625	25727217653	5081177287	25727217625	25727217626	25727217654	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2023-12-27		2021-11-30	2023-12-27
11234967	1	25727221046	25727221048	5090145836	25727221046	25727221047	25727211884	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951997	2024-12-09	2022-01-05	2021-12-01	2024-12-09
11234970	1	25727221080	25727221081	4297670717		25727221080	8589969089	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2021-12-14	2008-02-29	2021-11-11	2021-12-14
11234974	1	25727217159	21857318123	5063761614		21857360369	21525197926	0	0	DC	DC	VNARF	PNK	RTS	RTS	COM	DEU	DEU	4294951329	2021-12-08	2013-07-11	2021-12-01	2021-12-08
11234975	1	25727217157	21847186531	5081367616		21847200483	21847186531	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951913	2025-11-06		2021-12-01	2025-11-06
11234976	1	25727223361	25727223362	5081408831		25727223361	25727209531	1	0	AC	AC	CMCUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-12-01	2021-12-01	9999-12-31
11234979	1	25727226390	25727226391	5081393667		25727226390	25727209578	1	0	AC	AC	TLGUF	PNK	UNT	UNT	COM	CYM	CYM	4294951348		2021-12-01	2021-11-29	9999-12-31
11234992	1	25727217362	25727217391	5081359342	25727217362	25727217363	25727217391	1	1	AC	AC	TRUG	NAS	ORD	ORD	COM	USA	USA	1004365459			2021-12-01	9999-12-31
11234993	1	25727217337	25727217390	5081359342	25727217337	25727217338	25727217391	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	1004365459	2024-02-01		2021-12-01	2024-02-01
11235015	1	25727217313	25727217389	5081387265		25727217313	25727217389	1	1	AC	AC	MCAG	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-11-12	2021-12-01	9999-12-31
11235016	1	25727217288	25727217388	5081387265		25727217288	25727217389	1	0	AC	AC	MCAGR	PNK	RTS	RTS	COM	USA	USA	4294951348		2021-11-12	2021-12-01	9999-12-31
11235017	1	21860251518	25727216997	5057937197	21860251518	25727216996	25727394812	1	0	AC	AC	OCCIN	NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2018-10-05	2021-12-08	9999-12-31
11235018	1	25727235209	25727255097	5081056679		25727235209	25727255097	1	1	AC	AC	PCAA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-02	2021-12-01	9999-12-31
11235022	1	25727221454	25727221456	5081469588	25727221454	25727221455	25727212983	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951981	2023-06-21	2021-12-02	2021-12-01	2023-06-21
11235064	1	25727221625	25727221627	5081468566	25727221625	25727221626	25727208990	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951348	2023-04-13		2021-12-02	2023-04-13
11235065	1	25727220425	25727220427	5081471934	25727220425	25727220426	25727208918	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-09-18		2021-12-01	2023-09-18
11235066	1	25727216992	21622562544	5057824346		25727412753	21622562544	0	1	AC	AC	ALVSF	PNK	ORD	ORD	COM	CHN	CHN	4294951328		2018-02-09	2021-12-02	9999-12-31
11235067	1	46690153982	232780636347	4298001885	46690153982	46690153979	8591340999	1	0	AC	AC	RILYG	NMS	SENIOR	SENIOR	COM	USA	USA	4294951368		2009-08-03	2021-12-04	9999-12-31
11235068	1	25727216805	21816405969	5080037810		21816405968	21816405969	0	1	AC	AC	AUHIF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-05-28	2021-12-03	9999-12-31
11235135	1	25727216960	25727216987	5081359361		25727216960	25727216987	1	1	AC	AC	CDAQF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-12-06	2024-11-01	9999-12-31
11235136	1	25727216788	25727216790	5031743127		25727216788	25727216790	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2025-12-15	2021-10-15	2021-12-04	9999-12-31
11235137	1	25727216934	25727216986	5081361707	25727216934	25727216935	25727216986	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2023-11-29		2021-12-03	2023-11-29
11235138	1	25727217131	25727217132	5087017967	25727217131	25727217130	25727217132	1	1	AC	AC	HPAI	NAS	ORD	ORD	COM	SGP	VGB	4294951211		2021-12-06	2021-12-02	9999-12-31
11235139	1	25727216800	21626864315	4296595145		21626911938	21626864315	0	1	AC	AC	MRRKF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		2017-12-20	2021-12-03	9999-12-31
11235146	1	25727220608	25727220610	5081362996	25727220608	25727220609	25727211043	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2022-12-22		2021-12-03	2022-12-22
11235148	1	25727216994	21858424762	5081489582		21858424760	21858424762	0	1	AC	AC	GELNF	PNK	ORD	ORD	COM	GBR	GBR	4294951832		2021-11-30	2021-12-02	9999-12-31
11235149	1	25727217152	25727217153	5081475378	25727217152	25727217151	25727209557	1	0	DC	DC		NYS	UNT	UNT	COM	BMU	BMU	4294951348	2023-06-08		2021-12-02	2023-06-08
11235150	1	25727216990	21813823062	5063365709		21813839298	21813823062	0	1	AC	AC	TRJNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951218		2021-06-07	2021-12-02	9999-12-31
11235174	1	25727218832	25727218833	5090799242		25727218832	25727213617	1	0	DC	DC		PNK	UNT	UNT	COM	MYS	CYM	4294951283	2025-10-31	2025-10-31	2021-12-07	9999-12-31
11235177	1	25727222956	25727222958	5083950057	25727222956	25727222957	25727211675	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951707	2022-01-07	2023-06-02	2021-12-04	2022-01-07
11235178	1	25727216475	25727216529	5083450152	25727216475	25727216476	25727216529	1	1	AC	AC	SMX	NAS	ORD	ORD	COM	IRL	IRL	1004365399		2001-12-07	2021-12-07	9999-12-31
11235189	1	25727260813	25727261074	5080169464		25727260813	25727261074	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2025-11-24		2021-12-04	2025-11-24
11235265	1	25727218395	25727218397	5081481972	25727218395	25727218396	25727208588	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2024-11-19	2021-12-07	2021-12-04	2024-11-19
11235267	1	25727219996	25727220180	5081476625	25727219996	25727219997	25727208733	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-09		2021-12-04	2023-06-09
11235268	1	21860113985	21695953329	5001227206		21696282845	21695953329	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2024-12-24	2019-06-21	2023-12-22	2024-12-24
11235269	1	25727216109	21824333037	4295921562		21824333035	21824333037	0	1	AC	AC	PWWRF	PNK	ORD	ORD	COM	CAN	CAN	4294951354			2021-12-08	9999-12-31
11235272	1	21860256456	232780626017	4295860606		21860256456	8589977763	1	0	AC	AC	CU.PR.J	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951165		1982-09-16	2021-12-08	9999-12-31
11235273	1	25727223404	25727223406	5081408165	25727223404	25727223405	25727223406	1	1	AC	AC	REFI	NMS	ORD	ORD	CINV	USA	USA	4294951322		2021-12-08	2021-12-07	9999-12-31
11235274	1	25727233036	25727233040	5081357390	25727233036	25727233037	25727233040	1	1	AC	AC	CING	NAS	ORD	ORD	COM	USA	USA	4294951265		2021-10-07	2021-10-05	9999-12-31
11235333	1	25727216525	25727216533	5081177133	25727216525	25727216526	25727216533	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-05-28		2021-12-07	2024-05-28
11235335	1	25727352458	21738742466	5073349038		25727352458	21738742466	1	1	AC	AC	GWLL	PNK	ORD	ORD	COM	USA	USA	4294951265		2021-12-07	2021-12-08	9999-12-31
11235336	1	25727216106	21775619266	5076370746		21809036164	21775619266	0	1	AC	AC	EWISF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2021-04-19	2021-12-08	9999-12-31
11235337	1	21860255105	21860255104	5080515180	21860255105	21860255103	21860255104	1	1	AC	AC	CRGY	NYS	ORD	ORD	COM	USA	USA	4294951997		2021-12-08	2021-12-08	9999-12-31
11235343	1	25727216577	25727216578	5081495239		25727216577	25727216578	1	1	AC	AC	ROSH.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-08	2021-12-06	9999-12-31
11235392	1	236793504295	232867696037	5090061710	236793504295	25727087151	232867696037	1	1	AC	AC	SCAG	NMS	ADR	ADR	COM	CHN	CYM	4294951841		2025-06-30	2025-06-28	9999-12-31
11235393	1	21860255079	21860255078	5081376231	21860255079	21860255077	21860255078	1	1	DC	DC	PEPL	NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-03-22		2021-12-08	2024-03-22
11235394	1	25727216450	25727216528	5081356888	25727216450	25727216451	25727216528	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-01-26		2021-12-07	2023-01-26
11235400	1	25727216103	25727216104	5083784648	25727216103	25727216102	25727216104	1	1	AC	AC	LZM	NYS	ORD	ORD	COM	IMN	IMN	4294951901		2021-12-13	2021-12-09	9999-12-31
11235401	1	21860252881	21860252880	5086945643	21860252881	21860252879	21860252880	1	1	AC	AC	FUFU	NAS	ORD	ORD	COM	SGP	CYM	4294951782		2021-12-09	2021-12-08	9999-12-31
11235402	1	21860253501	21860253500	5086945643	21860253501	21860253499	21860252880	1	0	DC	DC	ARIZR	NMS	RTS	RTS	COM	SGP	CYM	4294951782	2024-03-01	2021-12-09	2021-12-08	2024-03-01
11235403	1	25727216984	25727216988	5086591415	25727216984	25727216985	25727216988	1	1	AC	AC	BENF	NAS	ORD	ORD	COM	USA	USA	4294951350		2021-12-03	2021-12-03	9999-12-31
11235431	1	25727216115	21860274486	5081377210		25727216115	21796817730	1	0	AC	AC	DTRUY	PNK	ADR	ADR	COM	DEU	DEU	4294951841		2021-12-10	2021-12-08	9999-12-31
11235432	1	236800710506	21846237204	5064610769		236800710506	8590927799	1	0	AC	AC	DIS	TOR	DRC	DRC	COM	USA	USA	4294951555		1957-11-12	2025-12-19	9999-12-31
11235434	1	25727224288	25727224290	5081405319	25727224288	25727224289	25727211517	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-01-10		2021-12-07	2022-01-10
11235437	1	25727222178	25727222180	5040059834	25727222178	25727222179	25727222180	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951205	2025-02-28		2021-12-07	2025-02-28
11235438	1	25727254078	25727254151	5081078060		25727254078	25727209185	1	0	AC	AC	IGTAU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-12-09	2021-12-08	9999-12-31
11235439	1	25727273202	25727273207	4296576634	25727273202	25727273203	25727208450	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-06-13		2021-12-08	2023-06-13
11235445	1	236790195185	21846234312	4295907168		236790195185	8590921450	1	0	AC	AC	MSFT	TOR	DRC	DRC	COM	USA	USA	4294951205		1986-03-13	2021-10-04	9999-12-31
11235451	1	236800710575	21846235057	5045870012		236800710575	21566817961	1	0	AC	AC	PYPL	TOR	DRC	DRC	COM	USA	USA	4294951765		2015-07-06	2025-12-19	9999-12-31
11235474	1	236800710592	21846235700	4298015179		236800710592	8590943063	1	0	AC	AC	VISA	TOR	DRC	DRC	COM	USA	USA	4294951765		2008-03-25	2025-12-19	9999-12-31
11235475	1	21860254198	21860254196	5081373141	21860254198	21860254194	21860254196	1	1	DC	DC	ENTF	NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-07-24		2021-12-08	2023-07-24
11235476	1	25727218689	25727218690	5081481978		25727218689	25727207939	1	0	AC	AC	GGAUF	PNK	UNT	UNT	COM	CHE	CYM	4294951348		2021-12-09	2021-12-08	9999-12-31
11235477	1	25727222105	25727222106	5081466706		25727222105	25727210364	1	0	AC	AC	WELUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-12-09	2021-12-08	9999-12-31
11235478	1	25727216557	25727222906	5052539142	25727216557	25727216558	25727222906	1	1	AC	AC	NU	NYS	ORD	ORD	COM	BRA	CYM	4294951386		2021-12-09	2021-12-07	9999-12-31
11235479	1	25727225664	25727225666	5081396459	25727225664	25727225665	25727208429	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-09		2021-12-09	2023-06-09
11235480	1	25727282072	25727282074	5080022580		25727282072	25727208199	1	0	AC	AC	TGAUF	PNK	UNT	UNT	COM	CYM	CYM	4294951348		2021-08-23	2021-12-09	9999-12-31
11235481	1	25727225114	25727225116	5054883113	25727225114	25727225115	25727225116	1	1	AC	AC	NRSN	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2021-12-09	2021-12-08	9999-12-31
11235482	1	21860732961	232780993542	5036881672	21860732961	21860732956	232771800778	1	0	AC	AC	BEPI	NYS	ELN	ELN	COM	CAN	CAN	4294951179		2021-04-16	2021-12-10	9999-12-31
11235484	1	25727221432	25727221434	5087756276	25727221432	25727221433	25727208922	1	0	DC	DC		NMS	UNT	UNT	COM	TWN	CYM	4294951559	2024-12-06	2024-12-06	2021-12-02	2024-12-06
11235486	1	21860255024	21860255025	5083765407		21860255024	21860255025	1	1	AC	AC	EGOXF	PNK	ORD	ORD	COM	DEU	NLD	4294951701		2021-12-10	2021-12-08	9999-12-31
11235487	1	25727218370	25727218371	5081466780		25727218370	25727208642	1	0	AC	AC	ATEKU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-12-10	2021-12-09	9999-12-31
11235514	1	236800016129	21475011301	4298031540		236800016129	21475011301	1	1	AC	AC	MOLY	TOR	ORD	ORD	COM	CAN	CAN	4294951901		2025-12-05	2025-12-05	9999-12-31
11235515	1	21860254091	21860254092	5080154436		21860254091	21860254092	1	1	DC	DC	AXHI	PNK	ORD	ORD	COM	USA	USA	4294951348	2022-12-07		2021-12-08	9999-12-31
11235518	1	25727219380	25727219382	5081480944	25727219380	25727219381	25727208291	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951796	2024-03-15	2021-12-10	2021-12-10	2024-03-15
11235520	1	25727234987	25727235133	5081187427		25727234987	25727235133	1	1	AC	AC	RMB	CVE	ORD	ORD	COM	CAN	CAN	4294951397		2021-12-10	2021-12-09	9999-12-31
11235521	1	25727217901	25727217902	5081486695		25727217901	25727208471	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951551	2025-09-11	2021-12-10	2021-12-09	9999-12-31
11235522	1	25727279739	25727279798	5080026641		25727279739	25727208408	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2025-02-11		2021-12-09	9999-12-31
11235537	1	25727216823	21854820971	5080055489		21854820970	21854820971	0	1	AC	AC	STIFF	PNK	ORD	ORD	COM	CAN	CAN	4294951939		2021-11-10	2021-12-03	9999-12-31
11235539	1	25727218302	25727218304	5086845676	25727218302	25727218303	25727207940	1	0	DC	DC		NMS	UNT	UNT	COM	CAN	CAN	4294951264	2023-11-01	2021-12-10	2021-12-08	2023-11-01
11235541	1	25727217926	25727217928	5081486692	25727217926	25727217927	25727208270	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-09-26		2021-12-10	2023-09-26
11235542	1	25727219050	25727219054	5081481442		25727219050	25727208201	1	0	AC	AC	HAIUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-12-10	2021-12-10	9999-12-31
11235543	1	25727216016	25727216019	5086706221	25727216016	25727216017	25727216019	1	1	AC	AC	PBM	NAS	ORD	ORD	COM	CAN	CAN	4294951264		2021-12-10	2021-12-09	9999-12-31
11235544	1	25727215743	25727215850	5081386867	25727215743	25727215744	25727215850	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-11-12		2021-12-10	2024-11-12
11235547	1	25727215991	25727216018	5081374118	25727215991	25727215992	25727216018	1	1	AC	AC	AERT	NAS	ORD	ORD	COM	SGP	CYM	4294951779		2021-10-20	2021-12-09	9999-12-31
11235549	1	25727215866	21859451117	4295866396		21859498633	8589953834	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	FIN	FIN	4294951725	2021-12-17	1995-06-05	2021-12-09	2021-12-17
11235550	1	25727221863	25727221864	5081399755		25727221863	25727221864	1	1	AC	AC	ARA	TOR	ORD	ORD	COM	CHL	CAN	4294951924		2021-12-10	2021-12-09	9999-12-31
11235551	1	236790195210	21858601214	4295903297		236790195210	8590934144	1	0	AC	AC	AMD	TOR	DRC	DRC	COM	USA	USA	4294951261		1979-10-15	2021-12-01	9999-12-31
11235552	1	25727215848	25727215853	5081160400		25727215848	25727215853	1	1	AC	AC	AEAE	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-10-29	2021-12-10	9999-12-31
11235556	1	46690406910	232781093558	5045870711	46690406910	46690406878	21565606481	1	0	AC	AC	BWNB	NYS	SENIOR	SENIOR	COM	USA	USA	4294951822		2015-06-16	2021-12-15	9999-12-31
11235561	1	236790195207	21858601748	4295908552		236790195207	8590935793	1	0	AC	AC	BRK	TOR	DRC	DRC	COM	USA	USA	4294951750		1980-03-17	2021-12-01	9999-12-31
11235562	1	25727244158	25727244159	5081177140		25727244158	25727208202	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951207	2025-01-14	2021-12-13	2021-12-10	9999-12-31
11235581	1	236790195201	21858602376	4295912987		236790195201	8590926423	1	0	AC	AC	COST	TOR	DRC	DRC	COM	USA	USA	4294951533		1985-12-05	2021-12-01	9999-12-31
11235583	1	25727214817	232781093561	4296251485	25727214817	25727215297	21475089440	1	0	AC	AC	EFC PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2010-10-08	2021-12-16	9999-12-31
11235587	1	25727215718	25727215849	5086634103	25727215718	25727215719	25727215849	1	1	AC	AC	BDMD	NAS	ORD	ORD	COM	CHN	CYM	4294951294		2021-12-13	2021-12-10	9999-12-31
11235590	1	236800710566	21858602841	4295904307		236800710566	8590927768	1	0	AC	AC	IBM	TOR	DRC	DRC	COM	USA	USA	4294951211		1915-11-11	2025-12-19	9999-12-31
11235592	1	236800710524	21858604197	5000021791		236800710524	8590935416	1	0	AC	AC	JPM	TOR	DRC	DRC	COM	USA	USA	4294951386		1969-03-05	2025-12-19	9999-12-31
11235595	1	236781344679	25727216062	5086509862		236781344679	25727216062	1	1	AC	AC	GFR	TOR	ORD	ORD	COM	CAN	CAN	4294951996		2021-12-13	2024-02-06	9999-12-31
11235596	1	236800710536	21858604673	4295902520		236800710536	8590938634	1	0	AC	AC	MA	TOR	DRC	DRC	COM	USA	USA	4294951192		2006-05-25	2025-12-19	9999-12-31
11235599	1	25727215797	25727215851	5080043459	25727215797	25727215798	25727215851	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-04-26		2021-12-10	2023-04-26
11235601	1	236800710557	21858605136	4295904722		236800710557	8590930286	1	0	AC	AC	PFE	TOR	DRC	DRC	COM	USA	USA	4294951272		1944-01-17	2025-12-19	9999-12-31
11235605	1	236800863212	21858605324	4295915633		236800863212	8590926819	1	0	AC	AC	CRM	TOR	DRC	DRC	COM	USA	USA	4294951206		2004-06-23	2025-12-23	9999-12-31
11235635	1	25727215561	25727215562	5079703661		25727215561	25727215562	1	1	AC	AC	ZHJD	PNK	ORD	ORD	COM	CHN	USA	4294951940		2021-12-10	2021-12-10	9999-12-31
11235636	1	25727215549	25727215551	5081080621		25727215549	25727210427	1	0	AC	AC	ALSUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2021-12-13	2021-12-11	9999-12-31
11235638	1	25727215822	25727215852	5087124677	25727215822	25727215823	25727215852	1	1	AC	AC	ZEO	NAS	ORD	ORD	COM	USA	USA	4294951962		2021-10-20	2021-12-10	9999-12-31
11235639	1	25727216082	25727216083	5081385701	25727216082	25727216081	25727216083	1	1	DC	DC		NYS	ORD	ORD	COM	GBR	CYM	4294951348	2023-09-27		2021-12-09	2023-09-27
11235640	1	25727216040	25727216041	5086793029	25727216040	25727216039	25727216041	1	1	AC	AC	SHMD	NMS	ORD	ORD	COM	DEU	NLD	4294951261		2024-05-01	2021-12-09	9999-12-31
11235662	1	25727235815	25727236158	5081179818		25727235815	25727236158	1	1	AC	AC	FUN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-14	2021-12-11	9999-12-31
11235663	1	25727220222	25727220224	5081501455	25727220222	25727220223	25727220224	1	1	AC	AC	AMZE	ASE	ORD	ORD	COM	USA	USA	4294951211		2021-12-14	2021-12-11	9999-12-31
11235670	1	25727215429	25727215507	5081122979	25727215429	25727215430	25727215507	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2022-12-19		2021-12-11	2022-12-19
11235672	1	25727215209	25727215211	5067512480	25727215209	25727215210	25727215211	1	1	AC	AC	SIDU	NAS	ORD	ORD	COM	USA	USA	4294951866		2021-12-15	2021-12-14	9999-12-31
11235673	1	21862228699	232781141335	5001426570	21862228699	21862228696	21475794750	1	0	AC	AC	SSSSL	NMS	ELN	ELN	COM	USA	USA	4294951361		2011-04-28	2021-12-17	9999-12-31
11235694	1	25727215479	25727215509	5080190633	25727215479	25727215480	25727215509	1	1	AC	AC	EUDA	NAS	ORD	ORD	COM	SGP	VGB	4294951782		2021-07-28	2021-12-11	
11235695	1	25727215454	25727215508	5080190633	25727215454	25727215455	25727215509	1	0	DC	DC		NMS	RTS	RTS	COM	SGP	VGB	4294951782	2022-11-18	2021-07-28	2021-12-11	2022-11-18
11235697	1	25727235435	25727235437	5081184129		25727235435	25727209530	1	0	DC	DC		PNK	UNT	UNT	COM	MYS	CYM	4294951348	2025-07-28	2021-12-14	2021-12-14	9999-12-31
11235698	1	25727215286	21801441808	5079922576		25727253845	21801441808	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951279	2023-03-30	2021-07-16	2021-12-14	2023-03-30
11235702	1	25727215073	21859795395	5065317320		21859800586	21859795395	0	1	AC	AC	TDVXF	PNK	ORD	ORD	COM	SWE	SWE	1004365459		2021-12-09	2021-12-14	9999-12-31
11235716	1	25727214917	25727214918	5080063390		25727214917	21808225919	1	0	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	1004365447	2024-11-13		2021-12-15	2024-11-13
11235720	1	25727221150	25727221152	5044364547	25727221150	25727221151	25727221152	1	1	AC	AC	GNTA	NAS	ADR	ADR	COM	ITA	ITA	4294951265		2021-12-15	2021-12-14	9999-12-31
11235728	1	25727214911	25727214912	5008957676		25727214911	25727214912	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951806	2022-12-28		2021-12-15	2022-12-28
11235729	1	25727215504	25727215506	5046010807	25727215504	25727215505	25727215506	1	1	AC	AC	IOT	NYS	ORD	ORD	COM	USA	USA	4294951205		2021-12-15	2021-12-11	9999-12-31
11235753	1	25727214914	25727214915	5036197319		25727214914	21512553447	1	0	AC	AC	XVIPY	PNK	ADR	ADR	COM	SWE	SWE	4294951294		2012-10-08	2021-12-15	9999-12-31
11235754	1	25727214909	21556206867	5037969207		21556206868	21556206867	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951290	2022-12-19	2015-02-10	2021-12-15	2022-12-19
11235755	1	25727217961	25727217963	5081485862	25727217961	25727217962	25727207222	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951348	2023-06-20		2021-12-15	2023-06-20
11235756	1	25727217205	25727217206	5097107845		25727217205	25727207517	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951205	2025-04-07		2021-12-14	9999-12-31
11235757	1	25727220581	25727220584	5081474653	25727220581	25727220582	25727207496	1	0	DC	DC		ASE	UNT	UNT	COM	USA	CYM	4294951348	2024-12-26		2021-12-15	2024-12-25
11235759	1	25727217987	25727217989	5081163276	25727217987	25727217988	25727207220	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2025-01-02		2021-12-15	2025-03-25
11235761	1	25727217451	25727218305	5081485166		25727217451	25727207439	1	0	AC	AC	IVCUF	PNK	UNT	UNT	COM	CYM	CYM	4294951348		2021-12-15	2021-12-14	9999-12-31
11235762	1	25727273004	25727273027	5090778286	25727273004	25727273005	25727207221	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951994	2024-12-16	2022-02-04	2021-12-14	2024-12-16
11235772	1	25727221603	25727221605	5081468339	25727221603	25727221604	25727207303	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951348	2024-10-11		2021-12-15	2024-10-11
11235777	1	25727214731	25727214733	5090722609	25727214731	25727214732	25727214733	1	1	AC	AC	NEUP	NMS	ORD	ORD	COM	USA	USA	4294951265		1999-12-21	2021-12-16	9999-12-31
11235778	1	25727285111	25727285156	5079907037	25727285111	25727285112	25727206604	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2025-02-10		2021-12-15	2025-02-10
11235797	1	25727227766	25727227767	5081386198		25727227766	25727227767	1	1	AC	AC	ECCV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-16	2021-12-15	9999-12-31
11235801	1	25727218715	25727218716	5081482863		25727218715	25727207050	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	1004365399	2025-02-19	2021-12-16	2021-12-16	9999-12-31
11235807	1	25727231708	25727231711	5051773678	25727231708	25727231709	25727231711	1	1	AC	AC	IMMX	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-12-16	2021-12-14	9999-12-31
11235808	1	25727214998	25727214999	5080520169		25727214998	25727214999	1	1	AC	AC	INTE	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-11-03	2021-12-15	9999-12-31
11235818	1	25727215280	18040233550	5080199851	25727215280	25727215279	18040233550	1	1	AC	AC	NPFD	NYS	CEF	CEF	CINV	USA	USA	4294951307		2021-12-16	2021-12-14	9999-12-31
11235823	1	25727215153	25727215260	5000688303	25727215153	25727215154	8589997260	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-01-19	1993-05-28	2021-12-14	2022-01-19
11235847	1	25727214687	25727214688	5040232038		25727214687	21619835096	1	0	AC	AC	VLVCY	PNK	ADR	ADR	COM	SWE	SWE	4294951703		2021-10-28	2021-12-16	9999-12-31
11235851	1	25727217425	25727217937	5081486691	25727217425	25727217426	25727207324	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2024-02-29	2022-02-07	2021-12-15	2024-02-29
11235881	1	25727215057	25727215058	5081472708	25727215057	25727215056	25727215058	1	1	AC	AC	DOUG	NYS	ORD	ORD	COM	USA	USA	4294951328		2021-12-17	2021-12-15	9999-12-31
11235882	1	25727221793	25727221794	5081385935		25727221793	25727221794	1	1	AC	AC	ECCS.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-17	2021-12-16	9999-12-31
11235884	1	25727214781	25727214783	5081380812	25727214781	25727214782	25727214783	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-05-15		2021-12-16	2023-05-15
11235886	1	25727214340	25727427285	5037474279		25727427284	8589939655	0	0	DC	DC		PNK	CUM	CUM	COM	CAN	CAN	4294951977	2022-11-16	1998-10-23	2021-12-18	2022-11-16
11235890	1	25727218040	25727218041	5081486685		25727218040	25727207049	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2024-04-04		2021-12-17	2024-04-04
11235891	1	21862440127	232781318481	5052165409	21862440127	21862440103	21598719052	1	0	AC	AC	SCCD	ASE	ELN	ELN	CINV	USA	USA	4294951312		2017-02-10	2021-12-18	9999-12-31
11235945	1	25727214406	21842875322	5038906918		21848037890	21842875322	0	1	AC	AC	OVHFF	PNK	ORD	ORD	COM	FRA	FRA	4294951206		2021-10-15	2021-12-17	9999-12-31
11235946	1	25727214841	25727214843	5081495587	25727214841	25727214842	25727207272	1	0	DC	DC		NYS	UNT	UNT	COM	CYM	CYM	4294951348	2024-06-24		2021-12-16	2024-06-24
11235947	1	25727214584	25727214639	5081126980	25727214584	25727214585	25727214639	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-10-18		2021-12-17	2024-10-18
11235950	1	25727215035	25727215037	5081383210		25727215035	25727215037	1	1	AC	AC	PHYTF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-10-27	2021-12-15	9999-12-31
11235951	1	25727214416	21529768303	5000716178		21770084153	21529768303	0	1	AC	AC	THGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951194		2020-09-16	2021-12-17	9999-12-31
11235952	1	236803112780	25727214907	5095930083	236803112780	25727214905	25727214907	1	1	AC	AC	SHAZ	NAS	ORD	ORD	COM	USA	USA	4294951211		2021-10-27	2026-02-18	9999-12-31
11235953	1	25727214410	21589714620	5051004713		21589723836	21589714620	0	1	AC	AC	SWDCF	PNK	ORD	ORD	COM	SWE	SWE	4294951268		2016-06-14	2021-12-17	9999-12-31
11235955	1	25727214412	21804233034	5001210801		21806525040	21804233034	0	1	AC	AC	TAPGF	PNK	ORD	ORD	COM	IDN	IDN	4294951435		2021-04-12	2024-03-06	9999-12-31
11235957	1	25727212737	232781421341	4295908984	25727212737	25727214420	8590920983	1	0	AC	AC	GRBK PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951649		2007-06-19	2021-12-29	9999-12-31
11235958	1	25727214634	25727214643	5081360768	25727214634	25727214635	25727214643	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-02-03		2021-12-17	2023-02-03
11235980	1	25727214609	25727214641	5090708434	25727214609	25727214610	25727214641	1	1	AC	AC	DEVS	NAS	ORD	ORD	COM	USA	CAN	1004365399		2021-10-28	2024-11-07	9999-12-31
11235987	1	25727255619	25727255621	5080528047	25727255619	25727255620	25727208920	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951294	2022-01-24	2021-12-20	2021-12-18	2022-01-24
11235990	1	25727214309	25727214336	5081388108	25727214309	25727214310	25727214336	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-12-28		2021-12-18	2023-12-28
11235995	1	25727214509	25727214636	5081141013	25727214509	25727214510	25727214636	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-02-03		2021-12-17	2023-02-03
11236025	1	25727245400	21831611448	5081165720		25727245400	21831611448	1	1	AC	AC	WITT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-20	2021-12-17	9999-12-31
11236027	1	25727214560	25727214638	5086824415		25727214560	25727214638	1	1	AC	AC	SPEC	PNK	ORD	ORD	COM	USA	USA	4294951782		2021-12-20	2021-12-17	9999-12-31
11236028	1	25727214535	25727214637	5086800010		25727214535	25727214637	1	1	AC	AC	PITEF	PNK	ORD	ORD	COM	IRL	IRL	4294951833		2021-10-29	2021-12-17	9999-12-31
11236029	1	25727214885	25727214886	5080033390	25727214885	25727214884	25727214886	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2024-11-05		2021-12-16	2024-11-05
11236030	1	25727214204	21808940558	5080053310		21811347937	21808940558	0	1	AC	AC	TNIEF	PNK	ORD	ORD	COM	LUX	LUX	4294951617		2021-04-30	2021-12-20	9999-12-31
11236031	1	25727214334	25727214337	5080194853	25727214334	25727214335	25727214337	1	1	AC	AC	ALLR	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-12-21	2021-12-18	9999-12-31
11236034	1	25727213904	21849145327	5081391466		21849145325	21849145327	0	1	AC	AC	WGMTF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-13	2021-12-21	9999-12-31
11236057	1	25727261596	25727261598	5080167688	25727261596	25727261597	25727206603	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	2022-12-13	2021-12-21	2021-12-21	2022-12-13
11236064	1	25727233465	25727233466	5081347405		25727233465	25727233466	1	1	AC	AC	NEME.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-21	2021-12-21	9999-12-31
11236069	1	25727259538	25727259540	5080192859	25727259538	25727259539	25727206465	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-03-15		2021-12-21	2024-03-15
11236071	1	25727214399	25727214400	5056435467		25727214399	25727397094	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951812	2022-01-27		2021-12-18	2022-01-27
11236103	1	25727214198	21624908434	5040274631		21625518877	21624908434	0	1	AC	AC	BFSAF	PNK	ORD	ORD	COM	LUX	LUX	4294951795		2017-11-03	2021-12-20	9999-12-31
11236112	1	25727213662	25727213664	4295875005		25727213662	8590943866	1	0	AC	AC	CCGPY	PNK	ADR	ADR	COM	IRL	IRL	4294951473		2004-05-19	2021-12-22	9999-12-31
11236134	1	25727224596	25727224598	5081085504	25727224596	25727224597	25727210758	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-12-18		2021-12-21	2023-12-18
11236135	1	25727213658	25727213663	5063325590		25727213658	21649746162	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951203	2024-02-06		2021-12-22	2024-02-06
11236136	1	25727214123	25727214125	5081467772	25727214123	25727214124	25727214125	1	1	AC	AC	SLND	ASE	ORD	ORD	COM	USA	USA	4294951812		2021-11-22	2021-12-21	9999-12-31
11236137	1	25727213668	21858802706	5081494013		21858802704	21858802706	0	1	AC	AC	LEBGF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-12-01	2021-12-22	9999-12-31
11236147	1	25727221387	25727221389	5000102438	25727221387	25727221388	25727221389	1	1	AC	AC	NXGL	NAS	ORD	ORD	COM	USA	USA	4294951272		2021-12-22	2021-12-16	9999-12-31
11236181	1	25727213781	21807914110	5079229278		25727253445	21807914110	0	1	AC	AC	BRIBF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-13	2021-12-22	9999-12-31
11236186	1	25727213654	21838867998	5040256936		21839135437	21838867998	0	1	AC	AC	PHCCF	PNK	ORD	ORD	COM	JPN	JPN	4294951294		2021-10-14	2021-12-22	9999-12-31
11236187	1	25727213651	21521843578	4295890156		21521843579	21521843578	0	1	AC	AC	SAGXF	PNK	ORD	ORD	COM	SWE	SWE	4294951330		1999-04-06	2021-12-22	9999-12-31
11236201	1	25727235271	25727258709	5080198186		25727235271	25727258709	1	1	AC	AC	FPY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-23	2021-12-22	9999-12-31
11236204	1	236798271864	25727213617	5090799242	236798271864	25727213561	25727213617	1	1	AC	AC	ALPS	NMS	ORD	ORD	COM	MYS	CYM	4294951283		2025-10-31	2025-10-31	9999-12-31
11236205	1	25727213536	25727213616	5081481946		25727213536		1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951348	2025-10-31	2021-12-07	2021-12-23	9999-12-31
11236207	1	25727214163	25727214164	5080052509	25727214163	25727214162	25727214164	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-10-10		2021-12-21	2023-10-10
11236208	1	25727213724	25727213775	5081325680	25727213724	25727213725	25727213775	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-03-06		2021-12-22	2023-03-06
11236229	1	25727213901	25727213902	4297163877		25727213901	25727213902	1	1	AC	AC	RUCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-23	2021-12-22	9999-12-31
11236256	1	25727213773	25727213776	5081373343	25727213773	25727213774	25727213776	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-10-28		2021-12-22	2024-10-28
11236261	1	25727213485	25727213614	5081401500	25727213485	25727213486	25727213614	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-05-10		2021-12-23	9999-12-31
11236268	1	25727213306	21593901058	5050638984		21595452525	21593901058	0	1	DC	DC		PNK	ORD	ORD	CINV	NLD	NLD	4294951320	2022-12-28		2021-12-23	2022-12-28
11236324	1	25727233662	25727233663	5081325679		25727233662	25727206474	1	0	AC	AC	AOGOU	PNK	UNT	UNT	COM	USA	USA	4294951348		2021-12-27	2021-12-24	9999-12-31
11236353	1	25727213813	25727213815	5080045837	25727213813	25727213814	25727213815	1	1	AC	AC	GCTS	NYS	ORD	ORD	COM	USA	USA	4294951261		2021-11-04	2021-12-22	9999-12-31
11236355	1	25727213586	25727213618	5080193594		25727213586	25727213618	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-01-27		2021-12-23	9999-12-31
11236359	1	25727213268	25727213273	5081392092	25727213268	25727213269	25727213273	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-05-05		2021-12-24	2023-05-05
11236363	1	25727213243	25727213272	5081326258	25727213243	25727213244	25727213272	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-04-04		2021-12-24	2024-04-04
11236365	1	25727213218	25727213271	5083858140	25727213218	25727213219	25727213271	1	1	AC	AC	NVNI	NAS	ORD	ORD	COM	CYM	CYM	4294951362		2021-11-04	2021-12-24	9999-12-31
11236366	1	25727213193	25727213270	5079907976	25727213193	25727213194	25727213270	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-11-19		2021-12-24	2024-11-19
11236369	1	25727213510	25727213615	5080039820	25727213510	25727213511	25727213615	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2022-12-28		2021-12-23	2022-12-28
11236391	1	25727213610	25727213619	5081381012	25727213610	25727213611	25727213619	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-05-03		2021-12-23	2023-05-03
11236395	1	25727213293	25727213294	5081185031	25727213293	25727213292	25727213294	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2024-11-19		2021-12-24	2024-11-19
11236396	1	25727213865	25727213867	5081401005		25727213865	25727213867	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2025-11-21		2021-12-22	2025-11-21
11236398	1	25727213845	25727213846	5079904389	25727213845	25727213844	25727213846	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-05-02		2021-12-22	2023-05-02
11236400	1	25727213043	21857950753	5081487133		21857967594	21857950753	0	1	DC	AC		PNK	ORD	ORD	COM	KOR	KOR	4294951197	2022-12-29	2021-11-29	2021-12-27	2022-12-29
11236401	1	25727213040	21770778813	5076693854		21770782406	21770746607	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951582	2024-03-19	2020-09-22	2021-12-27	2024-03-19
11236402	1	25727213037	25727213038	5040260915		25727213037	25727213038	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951374	2023-03-03		2021-12-27	2023-03-03
11236404	1	25727212851	25727212852	5060591779		25727212851	25727212852	1	1	AC	AC	PRTOF	PNK	ORD	ORD	COM	SGP	SGP	4294951782		2021-12-28	2025-09-06	9999-12-31
11236406	1	25727212854	21856818098	5081128697		21856818097	21856818098	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2023-08-30		2021-12-28	2023-08-30
11236407	1	25727216638	25727216639	5081496101		25727216638	25727209183	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951924	2026-01-06	2021-12-28	2021-12-28	9999-12-31
11236430	1	25727233500	25727233501	5081326730		25727233500	25727233501	1	1	AC	AC	MONY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2021-12-24	2021-09-09	9999-12-31
11236436	1	25727217771	25727217772	4298036479		25727217771	8591017491	1	0	DC	DC		TOR	RTS	RTS	COM	USA	CAN	4294951997	2021-12-30	2008-07-10	2021-11-27	2021-12-30
11236440	1	25727203856	25727219917	5081477969	25727203856	25727203857	25727198769	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951832	2024-02-05	2022-03-11	2022-03-09	2024-02-05
11236444	1	25727212980	25727212983	5081469588	25727212980	25727212981	25727212983	1	1	AC	AC	DTI	NAS	ORD	ORD	COM	USA	USA	4294951981		2021-12-02	2021-12-28	9999-12-31
11236445	1	25727212955	25727212982	5081469588	25727212955	25727212956	25727212983	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951981	2023-06-21	2021-12-02	2021-12-28	2023-06-21
11236459	1	25727248479	25727248481	5081144599	25727248479	25727248480	25727205877	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-07-01		2021-12-22	2024-07-01
11236461	1	25727213013	25727213014	5081076849		25727213013	25727254502	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2023-08-25		2021-12-28	9999-12-31
11236479	1	25727212602	25727212631	5081392984	25727212602	25727212603	25727212631	1	1	AC	AC	VSEE	NAS	ORD	ORD	COM	USA	USA	4294951203		2021-11-04	2021-12-30	9999-12-31
11236525	1	25727212704	25727212706	5081143478		25727212704	25727212706	1	1	AC	AC	CCTSF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-10-29	2021-12-30	9999-12-31
11236526	1	25727212577	25727212630	5081405377	25727212577	25727212578	25727212630	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-11-29		2021-12-30	2024-11-29
11236527	1	25727212786	25727212789	5081391424	25727212786	25727212787	25727212789	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-05-10		2021-12-29	9999-12-31
11236528	1	25727213034	25727213035	5080040149	25727213034	25727213033	25727213035	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2022-11-01		2021-12-28	2022-11-01
11236529	1	25727212762	25727212788	5086797285		25727212762	25727212788	1	1	AC	AC	NUVOQ	PNK	ORD	ORD	COM	ISR	ISR	4294951296		2021-11-16	2021-12-29	9999-12-31
11236530	1	25727212552	25727212629	5081397414	25727212552	25727212553	25727212629	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-20		2021-12-30	2023-06-20
11236534	1	25727212627	25727212637	5080039853	25727212627	25727212628	25727212637	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951348	2022-12-09		2021-12-30	2022-12-09
11236535	1	21864474914	18040233640	5081171802				0	0	AC	AC	AMSIX	NAS	INTERVLFND	INTERVLFND	COM	USA					2021-12-31	9999-12-31
11236565	1	25727212299	25727212300	5076689030		25727212299	21777981314	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951998	2025-10-14	2020-11-12	2021-12-31	2025-10-14
11236588	1	25727212306	21860887130	5081120494		21860887129	21860887130	0	1	AC	AC	UDOCF	PNK	ORD	ORD	COM	CAN	CAN	4294951284		2021-12-13	2021-12-31	9999-12-31
11236590	1	25727212333	21796817730	5081377210		21860580588	21796817730	0	1	AC	AC	DTGHF	PNK	ORD	ORD	COM	DEU	DEU	4294951841		2021-12-10	2021-12-31	9999-12-31
11236591	1	25727212818	25727212820	5080075800	25727212818	25727212819	25727212820	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-16		2021-12-29	2023-02-16
11236592	1	25727212478	25727212484	5081187141	25727212478	25727212479	25727212484	1	1	DC	DC		NMS	ORD	ORD	COM	CYM	CYM	4294951348	2024-11-13		2021-12-31	2024-11-13
11236593	1	25727212683	25727212685	5080039163		25727212683	25727212685	1	1	AC	AC	CBRRF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-11-10	2021-12-30	9999-12-31
11236594	1	236793452157	25727212841	5090669141	236793452157	25727212839	25727212841	1	1	AC	AC	BGL	NMS	ORD	ORD	COM	CYM	CYM	4294951922		2025-06-26	2025-06-26	9999-12-31
11236613	1	21855682612	21855682613	5076167043		21855682612	21855682613	1	1	AC	AC	FRSH	CVE	ORD	ORD	COM	USA	CAN	4294951445		2021-11-16	2021-11-16	9999-12-31
11236616	1	25727212662	25727212664	5090715857		25727212662	25727212664	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951348	2026-01-08		2021-12-30	9999-12-31
11236633	1	25727212403	25727212481	4296352276	25727212403	25727212404	25727212481	1	1	AC	AC	HUBC	NAS	ORD	ORD	COM	ISR	ISR	1004365447		2000-01-23	2021-12-31	2023-03-01
11236638	1	25727212290	25727212291	5082070929		25727212290	25727212291	1	1	AC	AC	PMZ.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951322		2022-01-05	2022-01-01	9999-12-31
11236673	1	25727212378	25727212480	5081405353	25727212378	25727212379	25727212480	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-05-16		2021-12-31	2023-05-16
11236678	1	25727212454	25727212483	5086957047		25727212454	25727212483	1	1	AC	AC	ZCAR	PNK	ORD	ORD	COM	IND	USA	4294951723		2024-01-03	2021-12-31	9999-12-31
11236680	1	25727212428	25727212482	5087053880	25727212428	25727212429	25727212482	1	1	AC	AC	TVGN	NMS	ORD	ORD	COM	USA	USA	4294951265		2021-11-04	2021-12-31	9999-12-31
11236688	1	25727211915	21862896631	5056416335		21862896630	21862896631	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951348	2025-02-14		2022-01-04	2025-02-14
11236692	1	25727210137	232787468681	5068057414	25727210137	25727211917	8590934842	1	0	AC	AC	PSA PR S	NYS	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951314		1984-10-19	2022-01-15	9999-12-31
11236702	1	25727212154	21731419946	5069478095		21731786912	21731419946	0	1	AC	AC	BWEFF	PNK	ORD	ORD	COM	BMU	BMU	4294951997		2020-02-19	2022-01-04	9999-12-31
11236705	1	25727211922	21768585145	5076693031		21772639754	21768585145	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951318	2023-02-17	2020-10-12	2022-01-04	2023-02-17
11236706	1	25727211976	21584766855	5050699518		21585867671	21584766855	0	1	AC	AC	PCILF	PNK	ORD	ORD	CINV	GBR	GBR	4294951314			2022-01-04	9999-12-31
11236709	1	21865094402	21653178299	5064610312		21653338199	21653178299	0	1	AC	AC	TKRLF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2018-07-27	2022-01-04	9999-12-31
11236710	1	25727211913	21864217377	5081175914		21864664124	21864217377	0	1	AC	AC	IVCGF	PNK	ORD	ORD	COM	ITA	NLD	4294951841		2022-01-03	2022-01-04	9999-12-31
11236711	1	25727212158	21682706410	5067947821		21682720780	21682706410	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951534	2024-09-10		2022-01-04	2024-09-10
11236712	1	25727359912	232807198157	5001113817	25727359912	25727360505	8590012071	1	0	AC	AC	FCNCO	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1986-10-22	2022-01-04	9999-12-31
11236727	1	25727211742	25727211743	5000683618		25727211742	8590934851	1	0	AC	AC	CURYY	PNK	ADR	ADR	COM	GBR	GBR	4294951480		2013-06-26	2022-01-05	9999-12-31
11236747	1	25727211834	25727211884	5090145836	25727211834	25727211835	25727211884	1	1	AC	AC	NUAI	NMS	ORD	ORD	COM	USA	USA	4294951997		2022-01-05	2022-01-05	9999-12-31
11236750	1	25727219915	25727219916	5081477235		25727219915	25727205402	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2026-02-24		2022-01-04	9999-12-31
11236753	1	25727211734	25727213697	4296713015		25727213696	21475210791	0	0	DC	DC		PNK	RTS	RTS	COM	IDN	IDN	4294951812	2022-01-13	2012-12-19	2022-01-05	2022-01-13
11236755	1	25727413613	8590923600	4295857246		55835570543	8590923600	0	1	AC	AC	AMSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2001-09-28	2021-12-22	2022-01-05
11236787	1	25727214232	25727214234	5090659124	25727214232	25727214233	25727205213	1	0	DC	DC		NMS	UNT	UNT	COM	CAN	CAN	4294951550	2024-05-14	2022-01-06	2022-01-06	2024-05-14
11236788	1	25727214481	25727214484	5044011252	25727214481	25727214482	25727214484	1	1	AC	AC	AMLX	NSM	ORD	ORD	COM	USA	USA	4294951264		2022-01-07	2022-01-06	9999-12-31
11236790	1	25727219263	25727219265	5081481977	25727219263	25727219264	25727205428	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-10-24		2022-01-06	2023-10-24
11236792	1	25727211809	25727214262	5069404435	25727211809	25727211810	25727214262	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2023-02-27		2022-01-05	2023-02-27
11236803	1	21865916039	21865916040	5057764725		21865916039	21865916040	1	1	DC	DC	CTWD	PNK	ORD	ORD	CINV	USA	USA	4294951318	2023-09-27		2022-01-07	2023-09-27
11236807	1	25727223338	25727223340	5079910375	25727223338	25727223339	25727223340	1	1	AC	AC	HOUR	NAS	ORD	ORD	COM	USA	USA	4294951534		2022-01-07	2021-12-22	9999-12-31
11236809	1	25727211671	25727211675	5083950057	25727211671	25727211672	25727211675	1	1	AC	AC	DCX	NAS	ORD	ORD	COM	CHN	CYM	4294951707		2023-06-02	2022-01-06	9999-12-31
11236810	1	25727211646	25727211674	5081460513	25727211646	25727211647		1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2023-06-02		2022-01-06	2023-06-02
11236811	1	25727211621	25727211673	5081419547	25727211621	25727211622	25727211673	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-10-03		2022-01-06	2023-10-03
11236812	1	25727211908	25727211910	5063231229		25727211908	25727211910	1	1	AC	AC	VSTTF	PNK	ORD	ORD	COM	AUS	AUS	4294951179		2022-01-07	2022-01-05	9999-12-31
11236813	1	25727211280	25727211281	5081083728		25727211280	25727211281	1	1	AC	AC	RTGN	PNK	ORD	ORD	COM	USA	USA	4294951265		2022-01-07	2022-01-07	9999-12-31
11236838	1	25727219185	25727219187	5077892882	25727219185	25727219186	25727219187	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951265	2025-08-06		2022-01-06	2025-08-06
11236840	1	25727211581	25727214485	5081501850	25727211581	25727211580	25727205212	1	0	DC	AC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-07-20		2022-01-07	2023-07-20
11236841	1	25727211240	21582409810	4297871840		21582477670	21582409810	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951202	2025-04-30	2016-03-22	2022-01-08	2025-04-30
11236842	1	25727211278	21850433525	5081161626		21850443583	21850433525	0	1	AC	AC	RDPTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-11-25	2022-01-07	9999-12-31
11236851	1	25727211325	25727211515	5080028188	25727211325	25727211326	25727211515	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-08-23		2022-01-07	2023-08-23
11236852	1	25727211376	25727211517	5081405319		25727211376	25727211517	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-06-17		2022-01-07	9999-12-31
11236853	1	25727211351	25727211516	5081405319		25727211351	25727211517	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951348	2024-06-17		2023-07-11	9999-12-31
11236857	1	236778966236	25727308037	5074235218		25727308036	25727308037	0	1	AC	AC	NRRUF	PNK	UNT	UNT	CINV	CAN	CAN	4294951323		2020-10-02	2023-08-29	9999-12-31
11236858	1	21866662577	232787567742	5001221050	21866662577	21866662575	21475036235	1	0	AC	AC	OXLCZ	NSM	ELN	ELN	CINV	USA	USA	4294951307		2011-01-20	2022-01-13	9999-12-31
11236863	1	236793351517	25727211730	5090655952	236793351517	25727211728	25727211730	1	1	AC	AC	DAIC	NMS	ORD	ORD	COM	USA	USA	4294951256		2022-01-10	2025-06-21	9999-12-31
11236886	1	25727211500	25727211522	5081466680	25727211500	25727211501	25727211522	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-11-15		2022-01-07	2023-11-15
11236887	1	25727211475	25727211521	5081056457	25727211475	25727211476	25727211521	1	1	DC	DC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2024-12-02		2022-01-07	2024-12-02
11236888	1	25727211450	25727211520	5081056457	25727211450	25727211451	25727211521	1	0	DC	DC		NAS	RTS	RTS	COM	USA	CYM	4294951348	2024-12-02		2022-01-07	2024-12-02
11236889	1	25727211426	25727211519	5080077184		25727211426	25727211519	1	1	DC	AC		PNK	ORD	ORD	COM	BRA	CYM	4294951348	2023-12-07		2022-01-07	9999-12-31
11236890	1	25727211401	25727211518	5081358620		25727211401	25727211518	1	1	AC	AC	GTIJF	PNK	ORD	ORD	COM	MYS	CYM	4294951833		2021-11-16	2022-01-07	9999-12-31
11236891	1	25727211560	25727211561	5080181682	25727211560	25727211559	25727211561	1	1	AC	AC	CURR	NMS	ORD	ORD	COM	SGP	CYM	4294951211		2021-11-19	2022-01-07	9999-12-31
11236892	1	25727211702	25727211704	5081465920	25727211702	25727211703	25727211704	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-10-24		2022-01-06	2023-10-24
11236893	1	25727211243	21607999589	4295879050		21608072926	21607999589	0	1	AC	AC	AUCTF	PNK	ORD	ORD	COM	JPN	JPN	4294951194		2017-03-29	2022-01-08	9999-12-31
11236894	1	25727236265	25727236267	5081177348	25727236265	25727236266	25727205772	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2025-01-31		2022-01-11	2025-01-31
11236897	1	25727211275	25727211276	5081056464		25727211275	25727211276	1	1	AC	AC	CPER	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2022-01-11	2022-01-08	9999-12-31
11236898	1	25727211233	25727211236	5080162744	25727211233	25727211234	25727211236	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	1004365414	2024-08-28		2022-01-08	2024-08-28
11236899	1	25727211208	25727211235	5080162744	25727211208	25727211209	25727211236	1	0	DC	AC		NAS	RTS	RTS	COM	USA	USA	1004365414	2024-08-28		2022-01-08	2024-08-28
11236900	1	25727211264	25727231827	5081358456		25727211264	25727231827	1	1	AC	AC	CCMM	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2022-01-11	2022-01-08	
11236908	1	25727211262	25727211263	5081471623		25727211262	25727211263	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-11-04		2022-01-08	2024-11-04
11236934	1	25727210907	25727295252	5079689700		21793397125	25727295252	0	1	AC	AC	WDGRF	PNK	ORD	ORD	COM	CAN	CAN	4294951998		2021-05-21	2022-01-11	9999-12-31
11236943	1	25727210941	21829437494	5036789959		25727218128	21829437494	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365444	2025-08-20	2021-11-25	2023-08-02	2025-08-20
11236944	1	25727210909	25727323660	5076387149		25727323655	25727323660	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951565	2023-01-13	2020-09-03	2022-01-11	2023-01-13
11236953	1	25727213419	25727213421	5082049033	25727213419	25727213420	25727204458	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-12-06		2022-01-12	2024-12-06
11236954	1	25727229696	25727229698	5081376702	25727229696	25727229697	25727229698	1	1	AC	AC	CNTN	NAS	ORD	ORD	COM	USA	USA	4294951264		2022-01-12	2022-01-11	9999-12-31
11236955	1	25727274906	25727274908	5080041010	25727274906	25727274907	25727204457	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2023-11-03		2022-01-06	2023-11-03
11236971	1	25727225070	25727225071	5081134729		25727225070	25727200723	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951211	2025-02-18	2022-01-12	2022-01-12	9999-12-31
11236976	1	25727211014	25727211043	5081362996	25727211014	25727211015	25727211043	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2022-12-22		2022-01-11	2022-12-22
11236979	1	25727280949	25727280965	5080024647	25727280949	25727280951	25727204769	1	0	DC	DC		ASE	UNT	UNT	COM	USA	CYM	4294951348	2024-07-15		2022-01-12	2024-07-15
11236980	1	21866573199	8589983338	5090641720		55837355369	8589983338	0	1	AC	AC	XMSCF	PNK	ETFE	ETFE	CINV	LUX	LUX	4294951306			2026-05-12	
11236981	1	21866571637	21535290959	5040952038		21535290958	21535290959	0	1	AC	AC	OUECF	PNK	UNT	UNT	CINV	SGP	SGP	4294951323		2014-01-27	2023-09-18	9999-12-31
11236982	1	21868685302	232787874703	5000874144	21868685302	21868685300		1	0	AC	AC	BIPI	NYS	ELN	ELN	COM	BMU	BMU	4294951349			2022-01-22	9999-12-31
11236999	1	25727211039	25727211044	4295909267	25727211039	25727211040	25727211044	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951386	2025-11-04		2022-01-11	2025-11-04
11237020	1	25727210755	25727210758	5081085504	25727210755	25727210756	25727210758	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-12-18		2022-01-12	2023-12-18
11237023	1	25727211068	25727211070	5037998902	25727211068	25727211069	21516391577	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951312	2022-02-11	2013-03-22	2022-01-11	2022-02-11
11237027	1	25727212005	25727212007	5081927024	25727212005	25727212006	25727212007	1	1	AC	AC	TPG	NSM	ORD	ORD	COM	USA	USA	4294951361		2022-01-13	2022-01-12	9999-12-31
11237046	1	25727214074	25727214078	5091402653		25727214074	25727204304	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951211	2025-10-23	2022-01-13	2022-01-13	9999-12-31
11237047	1	25727272982	25727272984	5087146722	25727272982	25727272983	25727204499	1	0	DC	AC		NYS	UNT	UNT	COM	USA	USA	4294951205	2024-04-01	2022-01-13	2022-01-12	2024-04-01
11237048	1	25727210730	25727210757	5081467072	25727210730	25727210731	25727210757	1	1	AC	AC	RDZN	NMS	ORD	ORD	COM	USA	VGB	4294951205		2021-11-23	2022-01-12	9999-12-31
11237049	1	25727210456	21582483576	5063733394		21585038321	21582483576	0	1	AC	AC	NTCYF	PNK	ORD	ORD	COM	DNK	DNK	4294951211		2018-06-07	2022-01-13	9999-12-31
11237051	1	25727216876	25727216878	5081496065	25727216876	25727216877	25727204305	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951265	2024-11-13	2022-01-14	2022-01-14	2024-11-13
11237054	1	25727210875	25727210876	5080029368	25727210875	25727210874	25727210876	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-12		2022-01-12	2023-12-12
11237057	1	21950946759	232787781010	4295911359		21950946759		1	0	DC	DC	AACCDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-20	2023-12-19
11237060	1	25727210853	25727210855	5081399725		25727210853	25727210855	1	1	AC	AC	EVCO	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-11-23	2022-01-12	9999-12-31
11237061	1	25727210782	25727210784	4297154199	25727210782	25727210783	8589980106	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2022-02-17	2003-08-27	2022-01-12	2022-02-17
11237069	1	25727210622	25727210623	5082423603		25727210622	25727210623	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951998	2025-12-22	2022-01-14	2022-01-12	2025-12-22
11237070	1	25727210567	25727210570	5081401040	25727210567	25727210568	25727210570	1	1	AC	AC	CDIO	NAS	ORD	ORD	COM	USA	USA	4294951264		2021-11-23	2022-01-13	9999-12-31
11237071	1	25727210542	25727210569	5081401040	25727210542	25727210543	25727210570	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951264	2022-10-26	2021-11-23	2022-01-13	2022-10-26
11237072	1	25727218014	25727218015	5081485747		25727218014	25727204456	1	0	AC	AC	PPYAU	PNK	UNT	UNT	COM	USA	USA	4294951348		2022-01-14	2022-01-14	9999-12-31
11237073	1	25727210141	21860471977	5081501368		21860471975	21860471977	0	1	AC	AC	TUGAF	PNK	ORD	ORD	COM	CAN	CAN	4294951705		2021-12-09	2022-01-14	9999-12-31
11237150	1	25727210151	25727210152	5079701124		25727210151	25727291963	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951702	2022-02-15		2022-01-14	2022-02-15
11237153	1	21868685276	232787879270	5042943498	21868685276	21868685274	18040215841	1	0	AC	AC	ECCV	NYS	ELN	ELN	COM	USA	USA	4294951307		2014-10-08	2022-01-22	9999-12-31
11237158	1	25727231456	25727231457	5081367386		25727231456	25727231457	1	1	AC	AC	KPEN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-01-17	2022-01-13	9999-12-31
11237195	1	25727234556	25727234559	5063184144	25727234556	25727234558	25727234559	1	1	AC	AC	TKLF	NAS	ADR	ADR	COM	JPN	JPN	4294951396		2022-01-18	2022-01-14	9999-12-31
11237196	1	25727210425	25727210427	5081080621		25727210425	25727210427	1	1	AC	AC	ALSAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-12-13	2022-01-14	9999-12-31
11237197	1	25727210404	25727210406	5081080621		25727210404	25727210427	1	0	AC	AC	ALSTF	PNK	RTS	RTS	COM	USA	CYM	4294951348		2021-12-13	2022-01-14	9999-12-31
11237198	1	25727210362	25727210364	5081466706		25727210362	25727210364	1	1	AC	AC	WELNF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-12-09	2022-01-14	9999-12-31
11237199	1	25727210383	25727210385	5082051503		25727210383	25727203906	1	0	AC	AC	TETUF	PNK	UNT	UNT	COM	MYS	CYM	4294951348		2022-01-18	2022-01-14	9999-12-31
11237200	1	25727209803	21524107110	5035962455		21524107389	21524107110	0	1	AC	AC	CSMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2013-05-24	2024-04-01	9999-12-31
11237201	1	25727209832	21819102922	5080163027		21819108573	21819102922	0	1	AC	AC	VIMGF	PNK	ORD	ORD	COM	SWE	SWE	4294951268		2021-06-18	2022-01-18	9999-12-31
11237202	1	25727209582	21836485093	5080074930		21836485091	21836485093	0	1	AC	AC	APMLF	PNK	ORD	ORD	COM	CAN	CAN	4294951197		2021-08-30	2022-01-20	9999-12-31
11237203	1	25727210328	25727210331	5081500884	25727210328	25727210329	25727210331	1	1	AC	AC	CEG	NSM	ORD	ORD	COM	USA	USA	4294951179		2022-01-19	2022-01-14	9999-12-31
11237224	1	25727232109	25727232111	5081359123	25727232109	25727232110	25727232111	1	1	AC	AC	NSTS	NAS	ORD	ORD	COM	USA	USA	4294951384		2022-01-19	2022-01-14	9999-12-31
11237227	1	25727223292	25727223294	5057741546		25727223292	25727205774	1	0	DC	AC		PNK	UNT	UNT	COM	HKG	CYM	4294951745	2024-07-18	2022-01-19	2022-01-19	9999-12-31
11237228	1	236776472929	21824685446	5001228526		21824692473	21824685446	0	1	DC	AC		CES	ORD	ORD	COM	IMN	VGB	4294951901	2024-10-25	2010-12-13	2022-11-09	2024-10-25
11237229	1	25727209603	21776781418	5076899359		21776842709	21776781418	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-03	2020-10-27	2022-01-19	2025-12-03
11237230	1	25727209587	21850683202	5059974706		21850686548	21850683202	0	1	AC	AC	SDRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2021-11-08	2022-01-19	9999-12-31
11237231	1	25727209601	21692988887	5068339118		21693530882	21692988887	0	1	DC	AC		PNK	STAPLED	STAPLED	CINV	SGP	SGP	4294951315	2023-11-16	2019-05-09	2022-01-19	2023-11-16
11237234	1	25727245882	25727245884	5081161022	25727245882	25727245883	25727203883	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951582	2024-01-02	2022-01-20	2022-01-19	2024-01-02
11237238	1	25727209798	25727209800	5081161615		25727209798	25727209800	1	1	AC	AC	CNGL	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-11-30	2022-01-19	9999-12-31
11237258	1	25727215100	25727215102	5081497152	25727215100	25727215101	25727203396	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-12-09		2022-01-20	2024-12-09
11237264	1	25727209287	25727209289	5079211526		25727209287	25727209289	1	1	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-01-20	2025-09-12
11237287	1	25727224311	25727224315	5081405301		25727224311	25727203784	1	0	DC	DC		PNK	UNT	UNT	COM	HKG	CYM	4294951348	2024-11-06		2022-01-20	9999-12-31
11237289	1	25727209479	25727209530	5081184129		25727209479	25727209530	1	1	AC	AC	KACLF	PNK	ORD	ORD	COM	MYS	CYM	4294951348		2021-12-14	2022-01-20	9999-12-31
11237290	1	25727209454	25727209529	5081184129		25727209454	25727209530	1	0	DC	DC		PNK	RTS	RTS	COM	MYS	CYM	4294951348	2025-07-28	2021-12-14	2022-01-20	9999-12-31
11237291	1	25727209283	21757827229	5073634688		25727309496	21757827229	0	1	AC	AC	SHMSF	PNK	ORD	ORD	COM	CHN	CYM	4294951722		2020-10-30	2022-01-20	9999-12-31
11237292	1	25727209281	21815783351	5080190669		21815786187	21815783351	0	1	AC	AC	NICOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-19	2022-01-20	9999-12-31
11237305	1	25727208992	21831099302	5081162140		21831099299	21831099302	0	1	AC	AC	GLABF	PNK	ORD	ORD	COM	CAN	CAN	4294951287		2021-08-10	2022-01-21	9999-12-31
11237307	1	25727209234	25727217802	5081489890	25727209234	25727209235	25727203782	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-07-26		2022-01-21	2023-07-26
11237308	1	25727209156	25727209185	5081078060		25727209156	25727209185	1	1	AC	AC	IGTA	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-12-09	2022-01-21	9999-12-31
11237309	1	25727209131	25727209184	5081078060		25727209131	25727209185	1	0	AC	AC	IGTAR	PNK	RTS	RTS	COM	USA	USA	4294951348		2021-12-09	2022-01-21	9999-12-31
11237311	1	47738920122	232770024111	5050707760		47738920122		1	0	DC	DC	AAGYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-30		2023-08-07	2023-08-30
11237312	1	25727212094	25727212096	5082051926	25727212094	25727212095	25727203783	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-12-06		2022-01-21	2023-12-06
11237315	1	25727209285	25727209288	5071567148		25727209285	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-03		2022-01-20	2023-07-03
11237316	1	25727209293	25727209294	5068307827		25727209293	25727204099	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	1004365573	2023-07-11		2022-01-20	2023-07-11
11237317	1	25727209778	25727209779	5081474481	25727209778	25727209777	25727209779	1	1	AC	AC	SOAR	ASE	ORD	ORD	COM	USA	USA	4294951857		2021-12-01	2022-01-19	9999-12-31
11237323	1	25727214142	25727214143	5081484243		25727214142	25727214143	1	1	AC	AC	NPV	CVE	ORD	ORD	COM	CAN	CAN	4294951430		2022-01-21	2022-01-21	2026-05-19
11237338	1	236801200318	25727209183	5081496101	236801200318	25727209106	25727209183	1	1	AC	AC	EMAT	NMS	ORD	ORD	COM	USA	USA	4294951924		2021-12-28	2026-01-06	9999-12-31
11237339	1	25727209081	25727209182	5081496101		25727209081	25727209183	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951924	2026-01-06	2021-12-28	2022-01-21	9999-12-31
11237340	1	25727209504	25727209531	5081408831		25727209504	25727209531	1	1	AC	AC	CMCAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-12-01	2022-01-20	9999-12-31
11237341	1	25727282831	25727282833	5086808467	25727282831	25727282832	25727203490	1	0	DC	DC		NMS	UNT	UNT	COM	GBR	JEY	4294951333	2024-03-21	2024-03-21	2022-01-21	2024-03-21
11237342	1	25727209576	25727209578	5081393667		25727209576	25727209578	1	1	AC	AC	TLGYF	PNK	ORD	ORD	COM	CYM	CYM	4294951348		2021-12-01	2022-01-20	9999-12-31
11237343	1	25727208994	21831887783	5081166758		21735974182	21831887783	0	1	AC	AC	VTXXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-17	2022-01-21	9999-12-31
11237344	1	21868529405	21858694804	5081486597		21858694802	21858694804	0	1	AC	AC	DGTCF	PNK	UNT	UNT	CINV	SGP	SGP	4294951317		2021-12-06	2024-02-14	9999-12-31
11237397	1	25727208750	21856818087	4296098482		21856818086	21856818087	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951768	2024-07-11	2021-11-22	2022-01-24	2024-07-11
11237417	1	236793791830	25727208920	5080528047	236793791830	25727208867	25727208920	1	1	AC	AC	PFSA	NAS	ORD	ORD	COM	USA	USA	4294951294		2021-12-20	2025-07-12	9999-12-31
11237418	1	25727208842	25727208919	5080528047		25727208842	25727208920	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951294	2025-07-14	2021-12-20	2022-01-22	9999-12-31
11237419	1	25727209255	25727209256	5081385686	25727209255	25727209254	25727209256	1	1	AC	AC	OPTX	NAS	ORD	ORD	COM	USA	USA	4294951950		2021-11-09	2022-01-21	9999-12-31
11237422	1	25727208946	25727208948	5000688303	25727208946	25727208947	8589997260	1	0	AC	AC	SPE PR C	NYS	CPR	CPR	CINV	USA	USA	4294951307		1993-05-28	2022-01-22	9999-12-31
11237444	1	25727209180	25727209186	5081142042	25727209180	25727209181	25727209186	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-10-09		2022-01-21	2023-10-09
11237445	1	25727208916	25727208922	5087756276	25727208916	25727208917	25727208922	1	1	AC	AC	TNMG	NAS	ORD	ORD	COM	TWN	CYM	4294951559		2024-12-06	2022-01-22	9999-12-31
11237446	1	25727209276	25727209277	5081478511	25727209276	25727209275	25727209277	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-06		2022-01-21	2023-06-06
11237447	1	25727208989	25727208990	5081468566	25727208989	25727208988	25727208990	1	1	DC	DC		NMS	ORD	ORD	COM	CYM	CYM	4294951348	2023-04-13		2022-01-22	2023-04-13
11237449	1	25727209556	25727209557	5081475378	25727209556	25727209555	25727209557	1	1	DC	AC		NYS	ORD	ORD	COM	BMU	BMU	4294951348	2023-06-08		2022-01-20	2023-06-08
11237450	1	25727208816	25727208918	5081471934	25727208816	25727208817	25727208918	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-09-18		2022-01-22	2023-09-18
11237451	1	25727208753	21582902143	5037437269		21582908513	21582902143	0	1	AC	AC	WLPSF	PNK	ORD	ORD	COM	JPN	JPN	4294951527		2016-03-24	2022-01-24	9999-12-31
11237452	1	21747782051	25727350519	5073137928		21747782051	25727350519	1	1	AC	AC	CRGH	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-01-24	2022-01-24	9999-12-31
11237470	1	25727208646	21712058406	5071173725		25727208646	21712058406	1	1	AC	AC	RHNO	PNK	ORD	ORD	COM	MYS	USA	4294951962		2022-01-25	2022-01-25	9999-12-31
11237506	1	25727232556	25727232558	5081358629	25727232556	25727232557	25727232558	1	1	AC	AC	FGI	NAS	ORD	ORD	COM	USA	CYM	4294951624		2022-01-25	2022-01-22	9999-12-31
11237507	1	25727216689	25727216691	5076688795	25727216689	25727216690	25727271049	1	0	DC	DC		NAS	UNT	UNT	COM	ISR	ISR	1004365462	2024-04-05	2021-04-01	2022-01-25	2024-04-05
11237508	1	25727208891	25727208921	5081486550	25727208891	25727208892	25727203030	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951915	2025-01-16	2022-01-25	2022-01-22	2025-01-16
11237511	1	25727208648	21821197698	5076359439		25727254543	21821197698	0	1	AC	AC	XPNGF	PNK	ORD	ORD	COM	CHN	CYM	4294951705		2020-08-27	2022-01-25	9999-12-31
11237523	1	25727208496	25727208497	5076392887		25727208496	25727208497	1	1	AC	AC	BBOP	PNK	ORD	ORD	COM	USA	USA	4294951555		2022-01-26	2022-01-26	9999-12-31
11237542	1	25727273026	25727273028	5080043922		25727273026	25727273028	1	1	AC	AC	CYRB	PNK	ORD	ORD	COM	KOR	USA	4294951201		2022-01-26	2022-01-26	9999-12-31
11237550	1	25727208507	25727208508	5063734287		25727208507	21688005013	1	0	AC	AC	NENTY	PNK	ADR	ADR	COM	SWE	SWE	4294951555		2019-03-28	2022-01-26	9999-12-31
11237607	1	25727208743	25727208744	5079226870		25727208743	25727208744	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951899	2023-11-23		2022-01-25	2023-11-23
11237611	1	25727208499	21557011764	4298449530		21557026600	21557011764	0	1	AC	AC	ECELF	PNK	ORD	ORD	COM	GBR	GBR	4294951639		2015-03-04	2022-01-26	9999-12-31
11237616	1	25727208502	25727291473	5076085882		25727291472	25727291473	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951350	2023-12-05	2021-02-02	2022-01-26	2023-12-05
11237642	1	25727208491	25727208492	5041748556	25727208491	25727208490	25727208492	1	1	AC	AC	KSCP	NAS	ORD	ORD	COM	USA	USA	4294951249		2022-01-27	2022-01-27	9999-12-31
11237647	1	25727244176	25727244285	5081177111		25727244176	25727244285	1	1	AC	AC	EVI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-01-27	2022-01-26	9999-12-31
11237648	1	21869146421	18040233871	5081388104	21869146421	21869145741	18040233871	1	1	AC	AC	PAXS	NYS	CEF	CEF	CINV	USA	USA	4294951307		2022-01-27	2022-01-25	9999-12-31
11237683	1	25727208587	25727208588	5081481972		25727208587	25727208588	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2025-12-26	2021-12-07	2022-01-26	9999-12-31
11237684	1	25727212040	25727212042	5073958834	25727212040	25727212041	25727212042	1	1	AC	AC	CRDO	NSM	ORD	ORD	COM	CYM	CYM	4294951261		2022-01-27	2022-01-26	9999-12-31
11237685	1	25727208731	25727208733	5081476625	25727208731	25727208732	25727208733	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-09		2022-01-25	2023-06-09
11237686	1	25727207968	21856600657	5081481206		21856600655	21856600657	0	1	AC	AC	SEPSF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2021-11-22	2022-01-28	9999-12-31
11237687	1	25727208640	25727208642	5081466780		25727208640	25727208642	1	1	AC	AC	ATEK	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-12-10	2022-01-26	9999-12-31
11237688	1	25727207246	25727208294	8589934339	25727207246	25727208293	8590941270	1	0	AC	AC	BAC PR S	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1979-06-05	2022-02-03	9999-12-31
11237765	1	236789592759	25727208202	5081177140	236789592759	25727208172	25727208202	1	1	AC	AC	BZAI	NMS	ORD	ORD	COM	USA	USA	4294951207		2021-12-13	2025-01-14	9999-12-31
11237772	1	25727208449	25727208450	4296576634	25727208449	25727208448	25727208450	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-06-13		2022-01-27	2023-06-13
11237776	1	25727206943	25727206944	5082155382		25727206943	25727206944	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-12-23		2022-03-09	2024-12-23
11237777	1	25727208290	25727208291	5081480944	25727208290	25727208289	25727208291	1	1	AC	AC	AIRJ	NAS	ORD	ORD	COM	USA	USA	4294951796		2021-12-10	2022-01-28	9999-12-31
11237780	1	236795665875	25727208471	5081486695	236795665875	25727208469	25727208471	1	1	AC	AC	ANGX	NYS	ORD	ORD	COM	USA	USA	4294951551		2021-12-10	2025-09-09	9999-12-31
11237782	1	25727207695	21843732752	5074434539		21843732751	21843732752	0	1	AC	AC	TELIF	PNK	ORD	ORD	COM	CAN	CAN	4294951856		2021-09-27	2022-01-31	9999-12-31
11237783	1	25727208406	25727208408	5080026641		25727208406	25727208408	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2025-02-11		2022-01-27	9999-12-31
11237809	1	25727215381	25727215383	5086735235	25727215381	25727215382	25727203235	1	0	DC	DC		NMS	UNT	UNT	COM	JPN	CYM	4294951968	2024-07-02	2024-07-02	2022-01-28	2024-07-02
11237810	1	25727208121	25727208200	5081156917	25727208121	25727208122	25727208200	1	1	DC	DC		NMS	ORD	ORD	COM	CYM	CYM	4294951348	2023-03-13		2022-01-28	2023-03-13
11237811	1	25727207911	25727207939	5081481978		25727207911	25727207939	1	1	AC	AC	GGAAF	PNK	ORD	ORD	COM	CHE	CYM	4294951348		2021-12-09	2022-01-29	9999-12-31
11237812	1	25727208269	25727208270	5081486692	25727208269	25727208268	25727208270	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-09-26		2022-01-28	2023-09-26
11237813	1	25727208248	25727208249	5081486692	25727208248	25727208247	25727208270	1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2023-09-26		2022-01-28	2023-09-26
11237814	1	25727208147	25727208201	5081481442		25727208147	25727208201	1	1	AC	AC	HAIAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2021-12-10	2022-01-28	9999-12-31
11237816	1	25727208428	25727208429	5081396459	25727208428	25727208427	25727208429	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-09		2022-01-27	2023-06-09
11237817	1	25727208097	25727208199	5080022580		25727208097	25727208199	1	1	AC	AC	TGAAF	PNK	ORD	ORD	COM	CYM	CYM	4294951348		2021-08-23	2022-01-28	9999-12-31
11237818	1	25727210209	25727210211	5072802379	25727210209	25727210210	25727202332	1	0	DC	AC		NMS	UNT	UNT	COM	SGP	USA	4294951595	2024-01-09	2022-02-01	2022-01-29	2024-01-09
11237820	1	25727207565	25727207566	5082162367		25727207565	25727207566	1	1	AC	AC	ARMM	PNK	ORD	ORD	COM	USA	USA	4294951179		2022-02-01	2022-02-01	9999-12-31
11237837	1	25727207621	232788566663	4297657295	25727207621	25727207622	21529768313	1	0	DC	AC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951205	2026-05-15	2014-07-23	2022-02-01	2026-05-15
11237848	1	25727215179	25727215180	5081500335		25727215179	25727215180	1	1	AC	AC	CYTO	CVE	ORD	ORD	COM	CAN	CAN	4294951272		2022-02-01	2022-01-29	9999-12-31
11237859	1	25727207885	25727207938	5047748627	25727207885	25727207886	21577061945	1	0	AC	AC	NVX	NMS	ADR	ADR	COM	AUS	AUS	4294951833		2015-12-02	2022-01-29	9999-12-31
11237864	1	25727207860	25727207937	5083538708	25727207860	25727207861	25727207937	1	1	AC	AC	CRML	NMS	ORD	ORD	COM	USA	VGB	4294951901		2021-11-04	2022-01-29	9999-12-31
11237883	1	25727207935	25727207940	5086845676	25727207935	25727207936	25727207940	1	1	AC	AC	ENGN	NAS	ORD	ORD	COM	CAN	CAN	4294951264		2021-12-10	2022-01-29	9999-12-31
11237926	1	25727224632	25727224633	5081404520		25727224632	25727224633	1	1	AC	AC	AGMR	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2022-02-02	2022-02-01	9999-12-31
11237944	1	25727206040	232788660969	8589934183	25727206040	25727207356	8590928078	1	0	AC	AC	USB PR S	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1984-05-07	2022-02-16	9999-12-31
11237969	1	25727222148	25727222150	5081460520	25727222148	25727222149	25727222150	1	1	AC	AC	MTEK	NAS	ORD	ORD	COM	ISR	ISR	4294951251		2022-02-02	2022-01-29	9999-12-31
11237972	1	236800710492	21869175772	8589934339		236800710492	8590941270	1	0	AC	AC	BOFA	TOR	DRC	DRC	COM	USA	USA	4294951386		1979-06-05	2025-12-19	9999-12-31
11238011	1	236800710509	21869175810	4295911963		236800710509	8590942442	1	0	AC	AC	GS	TOR	DRC	DRC	COM	USA	USA	4294951368		1999-05-04	2025-12-19	9999-12-31
11238012	1	236800710521	21869175822	4295903148		236800710521	8590925665	1	0	AC	AC	HD	TOR	DRC	DRC	COM	USA	USA	4294951520		1984-04-19	2025-12-19	9999-12-31
11238013	1	25727207088	21859137987	5081495770		21859137986	21859137987	0	1	AC	AC	HGRAF	PNK	ORD	ORD	COM	CAN	CAN	4294951955		2021-12-02	2022-02-03	9999-12-31
11238017	1	25727209631	25727209633	5082078636	25727209631	25727209632	25727202120	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951265	2023-09-25	2022-02-03	2022-01-24	2023-09-25
11238018	1	236790195188	21869175829	4295914405		236790195188	8590928394	1	0	AC	AC	NVDA	TOR	DRC	DRC	COM	USA	USA	4294951261		1999-01-22	2022-01-25	9999-12-31
11238032	1	236800710588	21869175840	4295905298		236800710588	8590938702	1	0	AC	AC	WMT	TOR	DRC	DRC	COM	USA	USA	4294951393		1972-08-25	2025-12-19	9999-12-31
11238036	1	25727207438	25727207439	5081485166		25727207438	25727207439	1	1	AC	AC	IVCBF	PNK	ORD	ORD	COM	CYM	CYM	4294951348		2021-12-15	2022-02-02	9999-12-31
11238037	1	21871116502	18068301227	5090636976		21557300438	18068269652	0	0	DC	AC		PNK	ETFE	ETFE	CINV	LUX	IRL		2024-09-04	1753-01-01	2022-02-02	2024-09-04
11238038	1	25727207090	21781616272	5046394366		21781830279	21781616272	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951350	2025-03-05		2022-02-03	2025-03-05
11238039	1	25727209914	25727209916	5052143148	25727209914	25727209915	25727209916	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951265	2026-04-29	2022-02-04	2022-02-01	2026-04-29
11238062	1	25727247129	25727247131	5081153103	25727247129	25727247130	25727202158	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2023-05-09		2022-02-04	2023-05-09
11238070	1	25727227630	25727227632	5081322501	25727227630	25727227631	25727227632	1	1	AC	AC	NVCT	NAS	ORD	ORD	COM	USA	USA	4294951264		2022-02-04	2022-02-04	9999-12-31
11238075	1	25727207218	25727207222	5081485862	25727207218	25727207219	25727207222	1	1	DC	AC		NMS	ORD	ORD	COM	CYM	CYM	4294951348	2023-06-20		2022-02-03	2023-06-20
11238076	1	236791698565	25727207517	5097107845	236791698565	25727207515	25727207517	1	1	AC	AC	KIDZ	NAS	ORD	ORD	COM	USA	USA	4294951205			2025-04-05	9999-12-31
11238077	1	25727207495	25727207496	5081474653	25727207495	25727207494	25727207496	1	1	DC	DC		ASE	ORD	ORD	COM	USA	CYM	4294951348	2024-12-26		2022-02-02	2024-12-25
11238078	1	25727207168	25727207220	5081163276	25727207168	25727207169	25727207220	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2025-01-02		2022-02-03	2025-03-25
11238079	1	25727206998	21694480301	5068329038		21694494434	21694480301	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2023-12-14		2022-02-04	2023-12-14
11238080	1	25727207193	25727207221	5090778286	25727207193	25727207194	25727207221	1	1	AC	AC	ANNA	NAS	ORD	ORD	COM	USA	USA	4294951994		2022-02-04	2022-02-03	9999-12-31
11238081	1	25727206903	21847190363	5059036589		21847236097	21847190363	0	1	AC	AC	FALFF	PNK	FULLPAID	FULLPAID	COM	ARE	IMN	4294951922		2021-12-22	2022-02-04	9999-12-31
11238082	1	25727207301	25727207303	5081468339	25727207301	25727207302	25727207303	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951348	2024-10-11		2022-02-03	2024-10-11
11238092	1	25727207047	25727207050	5081482863	25727207047	25727207048	25727207050	1	1	AC	AC	FLD	NAS	ORD	ORD	COM	USA	USA	1004365399		2021-12-16	2025-02-19	9999-12-31
11238121	1	25727207023	25727207049	5081486685		25727207023	25727207049	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951348	2024-04-05		2022-02-04	9999-12-31
11238147	1	25727207270	25727207272	5081495587	25727207270	25727207271	25727207272	1	1	DC	DC		NYS	ORD	ORD	COM	CYM	CYM	4294951348	2024-06-24		2022-02-03	2024-06-24
11238148	1	25727213928	25727213930	5087017926	25727213928	25727213929	25727202720	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951294	2024-01-29	2024-02-09	2022-01-27	2024-01-29
11238150	1	25727207322	25727207324	5081486691		25727207322	25727207324	1	1	AC	AC	SACQF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-02-07	2024-09-06	9999-12-31
11238152	1	25727206819	21726446304	5000730639		21726446310	21726446304	0	1	AC	AC	ICETF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2019-12-23	2025-12-08	9999-12-31
11238153	1	25727206831	25727206832	5067512128		25727206831	25727206832	1	1	AC	AC	CURZ	PNK	ORD	ORD	COM	USA	USA	4294951197		2022-02-07	2022-02-07	9999-12-31
11238161	1	25727206702	21867174391	4295917988		21867174390	21867174391	0	1	AC	AC	CULTF	PNK	ORD	ORD	COM	CAN	CAN	1004365345			2022-02-09	9999-12-31
11238163	1	25727206718	21828808548	5081155109		21836352456	21828808548	0	1	AC	AC	FOMNF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-25	2022-02-08	9999-12-31
11238164	1	25727235260	25727256416	5080517714		25727235260	25727256416	1	1	AC	AC	HRC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-08	2022-02-05	9999-12-31
11238167	1	25727206814	25727206815	5057796972			21475814817	1	0	AC	NA	LVOPP	NAS	PREFERRED	PREFERRED	COM	USA	USA	4294951549		2018-02-22	2022-02-08	9999-12-31
11238222	1	25727210486	25727210488	5082063972	25727210486	25727210487	25727204043	1	0	DC	DC		NMS	UNT	UNT	COM	MEX	CYM	4294951348	2023-12-08		2022-02-05	2023-12-08
11238224	1	25727207086	21699627406	5070765234		25727207086	21699627406	1	1	DC	AC		NEX	FULLPAID	FULLPAID	COM	ISR	AUS	4294951202	2025-12-05	2019-08-27	2022-02-04	2025-12-05
11238230	1	25727323974	25727323975	5076389317		25727323974	25727201687	1	0	AC	AC	BYNOU	PNK	UNT	UNT	COM	SWE	USA	4294951348		2022-02-09	2020-09-01	9999-12-31
11238246	1	25727230406	25727230407	5081369738		25727230406	25727230407	1	1	AC	AC	HO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-11	2022-02-08	9999-12-31
11238316	1	25727213393	25727213395	5082049758	25727213393	25727213394	25727201685	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-02-27		2022-02-08	2023-02-27
11238317	1	25727206858	25727206883	5051601636		25727206858	25727201683	1	0	DC	AC		PNK	UNT	UNT	COM	MYS	CYM	4294951348	2025-08-11		2022-02-05	9999-12-31
11238322	1	25727206601	25727206604	5079907037	25727206601	25727206602	25727206604	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2025-02-10		2022-02-09	2025-02-10
11238335	1	25727206699	25727206700	5081187374		25727206699	25727206700	1	1	AC	AC	DAQ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-10	2022-02-09	9999-12-31
11238338	1	25727210935	25727210937	5082073865	25727210935	25727210936	25727210937	1	1	AC	AC	HTCR	NAS	ORD	ORD	COM	JPN	USA	4294951205		2022-02-10	2022-02-09	
11238339	1	25727206577	25727206603	5080167688		25727206577	25727206603	1	1	AC	AC	ZVSA	PNK	ORD	ORD	COM	USA	USA	4294951264		2021-12-21	2022-02-09	9999-12-31
11238350	1	25727228026	25727228027	5081381888		25727228026	25727228027	1	1	AC	AC	XOX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-10	2022-02-09	9999-12-31
11238351	1	25727228357	25727228358	5081381576		25727228357	25727228358	1	1	AC	AC	PLXX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-10	2022-02-09	9999-12-31
11238354	1	25727206438	25727206465	5080192859	25727206438	25727206439	25727206465	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-03-15		2022-02-10	2024-03-15
11238355	1	25727206412	25727206414	5080192859	25727206412	25727206413	25727206465	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2024-03-15		2022-02-10	2024-03-15
11238391	1	25727206388	21795906211	5079705237		25727258382	21795906211	0	1	AC	AC	AGLFF	PNK	ORD	ORD	COM	CHN	CYM	4294951292		2021-06-16	2022-02-10	9999-12-31
11238392	1	25727206382	21837523770	5080197674		21837781385	21837523770	0	1	AC	AC	INRHF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2021-10-01	2022-02-10	9999-12-31
11238393	1	25727206368	21554548472	5044197551		21554615123	21554548472	0	1	AC	AC	KPRTF	PNK	ORD	ORD	COM	JPN	JPN	4294951405		2015-02-12	2022-02-10	9999-12-31
11238394	1	25727206464	25727206474	5081325679		25727206464	25727206474	1	1	AC	AC	AOGO	PNK	ORD	ORD	COM	USA	USA	4294951348		2021-12-27	2022-02-10	9999-12-31
11238402	1	25727207344	25727207345	5081478006	25727207344	25727207343	25727207345	1	1	AC	AC	DRCT	NAS	ORD	ORD	COM	USA	USA	4294951559		2022-02-11	2022-02-03	
11238406	1	25727291318	25727291321	5025820559	25727291318	25727291320	21883878816	1	0	DC	DC		ASE	UNT	UNT	COM	USA	USA	4294951997	2022-04-04	2022-02-11	2022-02-10	2022-04-04
11238413	1	25727206652	25727206654	5046394964	25727206652	25727206653	25727206654	1	1	AC	AC	MDV	NYS	ORD	ORD	CINV	USA	USA	4294951321		2022-02-10	2022-02-09	9999-12-31
11238415	1	25727206208	21865734118	5060928767		21865734117	21865734118	0	1	AC	AC	PBFFF	PNK	ORD	ORD	COM	CAN	CAN	1004365345		2022-01-11	2022-02-11	9999-12-31
11238416	1	25727233920	25727233921	5096726513		25727233920	25727233921	1	1	AC	AC	SEGN	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2022-02-11	2022-02-10	9999-12-31
11238417	1	25727209828	25727209830	5082095534	25727209828	25727209829	25727201584	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-05-09	2026-02-19	2022-02-11	2024-05-09
11238418	1	21872187896	18040233970	5081084294	21872187896	21872187895	18040233970	1	1	AC	AC	RMMZ	NYS	CEF	CEF	CINV	USA	USA	4294951307		2022-02-11	2022-02-09	9999-12-31
11238420	1	25727210594	25727210596	5082078503	25727210594	25727210595	25727201977	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-05-30		2022-02-11	2023-05-30
11238421	1	25727223776	25727223799	5082176744		25727223776	25727223799	1	1	DC	AC		PNK	ADR	ADR	COM	GBR	GBR	4294951265	2026-05-05	2022-02-23	2022-02-05	9999-12-31
11238422	1	236787453896	25727206365	5080148889	236787453896	25727206364	25727206365	1	1	AC	AC	DTCX	NAS	ORD	ORD	COM	USA	USA	1004365393		2022-02-10	2024-10-29	9999-12-31
11238443	1	25727206246	25727247759	5086841908	25727206246	25727206247	25727202870	1	0	DC	DC		NAS	UNT	UNT	COM	THA	VGB	4294951284	2024-04-04	2022-02-15	2022-02-11	2024-04-04
11238444	1	25727223796	25727223798	5083876915	25727223796	25727223797	25727201409	1	0	DC	DC		NMS	UNT	UNT	COM	KOR	CYM	1004365342	2023-11-16	2022-04-04	2022-02-11	2023-11-16
11238450	1	25727206202	21654537914	5064623501		21654538725	21654537914	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951333	2025-06-27	2018-07-11	2024-06-25	2025-06-27
11238471	1	25727233609	25727233611	5081326736		25727233609	25727233611	1	1	AC	AC	IKC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-14	2021-09-16	9999-12-31
11238475	1	25727206361	25727206362	5081483981		25727206361	25727206362	1	1	AC	AC	MRKI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-14	2022-02-11	9999-12-31
11238498	1	25727206297	25727206301	5081482000	25727206297	25727206298	25727206301	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951291	2025-10-21	2022-02-14	2022-02-11	2025-10-21
11238500	1	25727206157	21531806798	5039697808		21531874585	21531806798	0	1	AC	AC	SHNMF	PNK	ORD	ORD	COM	JPN	JPN	4294951771		2013-12-19	2022-02-14	9999-12-31
11238516	1	25727252811	25727252813	5083702512	25727252811	25727252812	25727201036	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951795	2023-08-04	2022-02-15	2022-02-12	2023-08-04
11238537	1	25727206063	21768596136	5068327417		21768596964	21768596136	0	1	AC	AC	CODMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-10-28	2022-02-15	9999-12-31
11238547	1	25727206125	25727206126	4295860501		25727206125	8590006783	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951380	2022-11-02	2004-03-18	2022-02-15	2022-11-02
11238550	1	25727213074	25727213075	5082054235		25727213074	25727200979	1	0	AC	AC	FTIIU	PNK	UNT	UNT	COM	USA	USA	4294951348		2022-02-16	2022-02-16	9999-12-31
11238559	1	25727214260	25727214261	5073166571		25727214260	25727214261	1	1	AC	AC	SMFL	PNK	ORD	ORD	COM	USA	USA	4294951502		2022-02-16	2022-02-15	9999-12-31
11238579	1	25727206151	25727208057	5082156461	25727206151	25727206150	25727202200	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-03-25	2022-02-16	2022-02-15	2022-03-25
11238580	1	25727245166	25727245167	5081161987		25727245166	25727245167	1	1	AC	AC	MHUAF	PNK	ORD	ORD	COM	CHN	CYM	4294951293		2022-02-16	2022-02-16	9999-12-31
11238581	1	25727205953	21519287547	5038065858		21519894087	21519287547	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951211	2023-12-12	2013-02-27	2022-02-16	2023-12-12
11238582	1	25727206059	21547382102	4297546793		21547384151	21547382102	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951557	2025-03-03	2014-10-21	2022-02-15	2025-03-03
11238583	1	25727205957	21574708542	5046010696		21574820025	21574708542	0	1	AC	AC	NEOJF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2015-11-27	2022-02-16	9999-12-31
11238584	1	25727206057	21615040663	5052544698		21615040928	21615040698	0	0	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951411	2023-02-17	2017-06-15	2022-02-15	2023-02-17
11238663	1	25727205951	21672685020	5066625717		25727385727	21672685020	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951191	2023-06-05	2018-12-06	2022-02-16	2023-06-05
11238664	1	25727205888	21849902763	5060561286		21850479253	21849902763	0	1	AC	AC	ONWRF	PNK	ORD	ORD	COM	NLD	NLD	4294951291		2021-10-21	2022-02-17	9999-12-31
11238665	1	25727205830	25727205831	5000567947		25727205830	21539460060	1	0	AC	AC	ASLTY	PNK	ADR	ADR	COM	CHN	CHN	4294951272		2016-11-18	2022-02-18	9999-12-31
11238670	1	25727226183	25727226185	5067503013	25727226183	25727226184	25727226185	1	1	AC	AC	ONCO	NAS	ORD	ORD	COM	USA	USA	4294951270		2022-02-18	2022-02-18	9999-12-31
11238672	1	21950946803	232789155479	4295911359		21950946803		1	0	DC	DC	AACDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-20	2023-12-19
11238674	1	21949255506	232789156966	4295911359		21949255506		1	0	DC	DC	AAAKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11238679	1	25727205885	25727205886	5001202411		25727205885	21581428375	1	0	AC	AC	DGGRY	PNK	ADR	ADR	COM	CHN	CHN	4294951386		2021-09-29	2022-02-18	9999-12-31
11238688	1	21949578953	232789165255	4298069726		21949578953	21643646548	1	0	DC	DC	AAAPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-14	2023-12-15
11238689	1	21950946898	232789154667	4298069726		21950946898	21643646548	1	0	DC	DC	AACBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-20	2023-12-19
11238695	1	21949255375	232789154496	4298069726		21949255375	21643646548	1	0	DC	DC	AAAFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11238696	1	21950946854	232789169468	4298069726		21950946854	21643646548	1	0	DC	DC	AABXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-20	2023-12-15
11238699	1	25727205879	25727205882	5080048502		25727205879	21807408334	1	0	AC	AC	HNIHY	PNK	ADR	ADR	COM	CHN	CYM	4294951594		2021-09-10	2022-02-18	9999-12-31
11238709	1	25727205881	25727205883	5042948573		25727205881	21617953410	1	0	AC	AC	PHRBY	PNK	ADR	ADR	COM	CHN	CHN	4294951265		2019-01-28	2022-02-18	9999-12-31
11238736	1	25727212232	25727212234	5092510651	25727212232	25727212233	25727200512	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951272	2025-02-20	2022-02-18	2022-02-17	2025-02-20
11238738	1	25727205823	21551205494	5044065706		21551213419	21551205494	0	1	AC	AC	PIQLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2015-04-16	2022-02-18	9999-12-31
11238792	1	25727205875	25727205877	5081144599	25727205875	25727205876	25727205877	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-07-01		2022-02-18	2024-07-01
11238799	1	25727206929	18040234057	5081149299	25727206929	25727206930	18040234057	1	1	AC	AC	RLTY	NYS	CEF	CEF	CINV	USA	USA	4294951307		2022-02-24	2022-02-19	9999-12-31
11238840	1	25727205821	21817901924	5080202137		25727257924	21817901924	0	1	AC	AC	CRTHF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2021-06-18	2022-02-18	9999-12-31
11238841	1	25727205718	25727205772	5081177348	25727205718	25727205719	25727205772	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2025-01-31		2022-02-19	2025-01-31
11238842	1	25727205693	25727205771	5081177348	25727205693	25727205694	25727205772	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2025-01-31		2022-02-19	2025-01-31
11238854	1	25727204857	232789467799	5037652001	25727204857	25727205430	192842037817	1	0	AC	AC	PRIF PR L	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2023-05-10	2022-03-01	9999-12-31
11238855	1	236784653634	25727205774	5057741546	236784653634	25727205769	25727205774	1	1	AC	AC	PSIG	NAS	ORD	ORD	COM	HKG	CYM	4294951745		2022-01-19	2024-07-19	9999-12-31
11238856	1	25727205744	25727205773	5057741546		25727205744	25727205774	1	0	DC	AC		PNK	RTS	RTS	COM	HKG	CYM	4294951745	2024-07-18	2022-01-19	2022-02-19	9999-12-31
11238857	1	25727205459	21515327499	5037960381		21515393130	21515327499	0	1	AC	AC	CDIGF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		2012-12-14	2022-02-23	9999-12-31
11238863	1	21716725548	21713858579	5082045308	21716725548	21716725547	21713858579	1	1	AC	AC	BRBR	NYS	ORD	ORD	COM	USA	USA	4294951430		2019-10-17	2022-03-11	9999-12-31
11238868	1	25727219211	25727219213	5081481461	25727219211	25727219212	25727199705	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	1004365480	2023-12-26	2022-02-24	2022-02-24	2023-12-26
11238877	1	25727215166	25727215167	5081503417		25727215166	25727215167	1	1	AC	AC	DRAX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-02-24	2022-02-23	9999-12-31
11238905	1	21951463432	232789445482	4295911359		21951463432		1	0	DC	DC	AACQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11238911	1	25727208002	25727208004	5082146855	25727208002	25727208003	25727199832	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951202	2023-08-28		2022-02-16	2023-08-28
11238913	1	25727205254	25727205255	5082072045	25727205254	25727205253	25727199918	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951765	2023-07-03	2022-02-25	2022-02-25	2023-07-03
11238914	1	25727205233	25727205234	5086907066	25727205233	25727205232	25727205234	1	1	AC	AC	IXHL	NAS	ORD	ORD	COM	AUS	USA	4294951264		2022-03-18	2022-02-25	2023-11-30
11238925	1	25727205257	25727205258	5079695238		25727205257	232855268599	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951374	2023-03-06	2022-02-24	2022-02-24	2023-03-06
11238940	1	25727205401	25727205402	5081477235		25727205401	25727205402	1	1	DC	DC		PNK	ORD	ORD	COM	USA	CYM	4294951348	2026-02-24		2022-02-24	9999-12-31
11238947	1	25727205427	25727205428	5081481977	25727205427	25727205426	25727205428	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-10-24		2022-02-24	2023-10-24
11239028	1	25727205185	25727205212	5081501850	25727205185	25727205186	25727205212	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-07-20		2022-02-25	2023-07-20
11239029	1	25727205090	21760967067	5070506289		25727246915	21760967067	0	1	AC	AC	LAAOF	PNK	ORD	ORD	COM	CHN	CYM	4294951705		2020-07-30	2022-02-26	9999-12-31
11239030	1	25727205210	25727205213	5090659124	25727205210	25727205211	25727205213	1	1	AC	AC	LION	NYS	ORD	ORD	COM	CAN	CAN	4294951550		2022-01-06	2022-02-25	9999-12-31
11239031	1	25727205029	25727205030	5060316575		25727205029	21818710858	1	0	AC	AC	SGMMY	PNK	ADR	ADR	COM	CHN	CHN	4294951301		2021-11-02	2022-02-28	9999-12-31
11239032	1	25727204812	21862488458	5082136155		25727204812	21862488458	1	1	AC	AC	ACUT	PNK	ORD	ORD	COM	USA	USA	4294951294		2022-03-01	2022-03-01	9999-12-31
11239042	1	21876580782	18040234110	5081171802				0	0	AC	AC	AMSAX	NAS	INTERVLFND	INTERVLFND	COM	USA					2022-04-04	9999-12-31
11239043	1	21876580786	18040234111	5081171802				0	0	AC	AC	AMSDX	NAS	INTERVLFND	INTERVLFND	COM	USA					2022-04-04	9999-12-31
11239045	1	21943203987	232789547874	5051775086		21943203987		1	0	DC	DC	MLOXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11239051	1	21876580787	18040234112	5081504056		21876580787		1	0	AC	AC	FTRDX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951374			2025-11-07	9999-12-31
11239052	1	21876580789	18040234113	5081504056		21876580789		1	0	AC	AC	FTREX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951374			2025-11-07	9999-12-31
11239055	1	21949255516	232789220341	5050707760		21949255516		1	0	DC	DC	AAALIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-02-11	2023-08-29
11239062	1	25727204819	25727204820	5071567148		25727204819	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-09-20		2022-03-01	2023-09-20
11239116	1	25727209355	25727209356	5082124469		25727209355	25727199176	1	0	AC	AC	VMCUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-03-01	2022-02-23	9999-12-31
11239117	1	25727204817	21733571742	5051778548		21733934728	21733571742	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951787	2023-03-03	2020-03-13	2022-03-01	2023-03-03
11239119	1	25727204871	21867482945	5000598124		21867729319	21505996988	0	0	AC	AC	BSQKZ	PNK	CHESS	CHESS	COM	USA	USA	4294951765		2015-11-19	2022-03-01	9999-12-31
11239120	1	25727204555	25727204556	5079229278		25727204555	21807914110	1	0	AC	AC	BRIBY	PNK	ADR	ADR	COM	CHN	CYM	4294951264		2021-07-13	2022-03-02	9999-12-31
11239139	1	21862878187	21862878188	4297764908		21862878187	21862878188	1	1	DC	AC		CNX	ORD	ORD	COM	CAN	CAN	4294951953	2025-02-07		2021-12-21	2025-02-07
11239143	1	25727204868	25727210491	5043950815		25727204868	25727210491	1	1	AC	AC	SRR	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2022-03-02	2022-03-01	9999-12-31
11239144	1	25727204825	25727204826	5080079235		25727204825	25727204826	1	1	AC	AC	SPTY	PNK	ORD	ORD	COM	USA	USA	4294951556		2022-03-02	2022-03-01	9999-12-31
11239159	1	25727204558	21872863373	5079901405		21872863371	21872863373	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951393	2026-04-20	2022-02-15	2022-03-02	2026-04-20
11239161	1	25727204740	25727204768	5046722004	25727204740	25727204741	25769769830	1	0	DC	DC		NYS	UNT	UNT	COM	BMU	BMU	4294951333	2022-03-15		2022-03-07	9999-12-31
11239162	1	25727207647	25727207649	5082135771	25727207647	25727207648	25727207649	1	1	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-09-15		2022-02-12	2022-09-15
11239164	1	25727212068	25727212070	5082054087	25727212068	25727212069	25727199310	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2023-11-17		2022-03-02	2023-11-17
11239165	1	25727204611	25727208056	5082156885	25727204611	25727204612	25727199331	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-05		2022-03-02	2023-06-05
11239166	1	25727204550	21548796676	5037348922		21548801624	21548796676	0	1	AC	AC	SFTTF	PNK	ORD	ORD	COM	JPN	JPN	4294951207		2014-11-13	2022-03-02	9999-12-31
11239174	1	21944850401	232789680299	5051775086		21944850401		1	0	DC	DC	MLWTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11239179	1	21944850297	232789688155	5051775086		21944850297		1	0	DC	DC	MLXLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11239180	1	21944850315	232789687188	5051775086		21944850315		1	0	DC	DC	MLXLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11239182	1	21945696633	232789687595	5051775086		21945696633		1	0	DC	DC	MLXMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11239183	1	21943203993	232789685603	5051775086		21943203993		1	0	DC	DC	MLXLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11239197	1	47738985958	232789535036	5050707760		47738985958		1	0	DC	DC	AAKIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-10	2023-12-18
11239213	1	25727204661	25727204664	5076688795	25727204661	25727204662	25727271049	1	0	DC	DC		NAS	ORD	ORD	COM	ISR	ISR	1004365462	2024-04-05	2021-04-01	2022-03-02	2024-04-05
11239214	1	25727204636	25727204663	5076688795	25727204636	25727204637	25727271049	1	0	DC	DC		NAS	RTS	RTS	COM	ISR	ISR	1004365462	2024-04-05	2021-04-01	2022-03-02	2024-04-05
11239215	1	25727204546	25727257494	5080514969		25727257493	25727257494	0	1	AC	AC	VRDDF	PNK	ORD	ORD	COM	ISR	ISR	4294951795		2021-06-09	2022-03-02	9999-12-31
11239218	1	21877569232	18040234140	5071566891		21877569232		1	0	AC	AC	IIMFX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2020-02-10	2025-11-07	9999-12-31
11239219	1	25727204533	25727204767	5081155263		25727204533	25727204767	1	1	AC	AC	BBUC	TOR	ORD	ORD	COM	USA	CAN	4294951750		2022-03-04	2022-03-03	
11239224	1	25727204509	25727204510	5081506684		25727204509	25727204510	1	1	AC	AC	CTV	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2022-03-04	2022-03-03	9999-12-31
11239225	1	21949255374	232789710507	4298069726		21949255374	21643646548	1	0	DC	DC	AAAFWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11239226	1	25727204452	25727204458	5082049033	25727204452	25727204453	25727204458	1	1	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-12-06		2022-03-03	2024-12-06
11239228	1	25727204427	25727204457	5080041010	25727204427	25727204428	25727204457	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2023-11-03		2022-03-03	2023-11-03
11239231	1	21951463658	232789247629	5050707760		21951463658		1	0	DC	DC	AACOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11239277	1	25727204359	25727204360	5068307827		25727204359	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-06-03		2022-03-03	2025-06-03
11239278	1	25727204403	25727204456	5081485747		25727204403	25727204456	1	1	AC	AC	PPYA	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-01-14	2022-03-03	9999-12-31
11239308	1	25727204542	25727204768	5046722004	25727204740	25727204741	25769769830	0	0	DC	DC		PTX	UNT	UNT	COM	BMU	BMU	4294951333	2022-03-15		2022-03-03	2022-03-08
11239310	1	25727204765	25727204769	5080024647	25727204765	25727204766	25727204769	1	1	DC	DC		ASE	ORD	ORD	COM	USA	CYM	4294951348	2024-07-15		2022-03-02	2024-07-15
11239312	1	25727204302	25727204305	5081496065		25727204302	25727204305	1	1	AC	AC	ABPO	PNK	ORD	ORD	COM	USA	USA	4294951265		2022-01-14	2022-03-04	9999-12-31
11239316	1	25727204091	21877001844	5082430190		21877001845	21877001844	0	1	AC	AC	BCBNF	PNK	ORD	ORD	COM	CAN	CAN	4294951361		2022-03-03	2022-03-07	9999-12-31
11239324	1	21951463343	232789771792	4295911359		21951463343		1	0	DC	DC	AACKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11239326	1	21949255514	232789762691	4295911359		21949255514		1	0	DC	DC	AAALGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11239336	1	21949255487	232789773172	4298069726		21949255487	21643646548	1	0	DC	DC	AAAKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11239337	1	21951463604	232789782142	4298069726		21951463604	21643646548	1	0	DC	DC	AACGCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239338	1	21951463536	232789772202	4298069726		21951463536	21643646548	1	0	DC	DC	AACQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11239339	1	21949255461	232789769257	4298069726		21949255461	21643646548	1	0	DC	DC	AAAJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11239340	1	21951463505	232789760138	4298069726		21951463505	21643646548	1	0	DC	DC	AACJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-05		2023-02-22	2023-09-05
11239341	1	21951463508	232789796099	4298069726		21951463508	21643646548	1	0	DC	DC	AACQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-05		2023-02-22	2023-09-05
11239342	1	21951463506	232789779590	4298069726		21951463506	21643646548	1	0	DC	DC	AACQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-05		2023-02-22	2023-09-05
11239371	1	236797897872	25727204304	5091402653	236797897872	25727204277	25727204304	1	1	AC	AC	FUSE	NMS	ORD	ORD	COM	USA	USA	4294951211		2022-01-13	2025-10-23	9999-12-31
11239372	1	25727204252	25727204303	5081502880		25727204252		1	0	DC	DC		PNK	RTS	RTS	COM	USA	CYM	4294951348	2025-10-23		2022-03-04	9999-12-31
11239373	1	25727204497	25727204499	5087146722		25727204497	25727204499	1	1	AC	AC	ZPTA	PNK	ORD	ORD	COM	USA	USA	4294951205		2022-01-13	2022-03-03	9999-12-31
11239375	1	25727204095	25727204099	5068307827		25727204095	25727204099	1	1	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-06-16		2022-03-07	2025-06-16
11239376	1	25727204093	25727204098	5068307827		25727204093	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-11-19		2022-03-07	2024-11-19
11239377	1	21878565339	232789856249	5052165409	21878565339	21878565337	21598719052	1	0	AC	AC	SCCE	ASE	ELN	ELN	CINV	USA	USA	4294951312		2017-02-10	2022-03-08	9999-12-31
11239391	1	25727204329	25727204351	4297830865	25727204329	25727204330	8589993638	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-04-19	1999-06-29	2022-03-04	2022-04-19
11239395	1	46692048477	232789815637	4295908262	46692048477	46692048513	8590922453	1	0	AC	AC	KMPB	NYS	DEBENT	DEBENT	COM	USA	USA	4294951344		2001-05-24	2022-03-10	9999-12-31
11239396	1	25727203948	25727203952	5068307827		25727203948	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-04-27		2022-03-08	2023-04-27
11239397	1	25727203950	25727203953	5068307827		25727203950	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-10-30		2022-03-08	2024-10-30
11239398	1	25727203946	25727203951	5068307827		25727203946	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-06		2022-03-08	2023-07-06
11239413	1	25727203955	21876802029	5040706235		21876814706	21576780735	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951203	2022-03-17	2015-12-08	2022-03-08	2022-03-17
11239425	1	25727253092	25727253267	5081080540		25727253092	25727253267	1	1	AC	AC	FORT	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2022-03-09	2022-03-08	9999-12-31
11239426	1	25727203911	21868685350	5068320455		21868685349	21868685350	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365393	2025-11-12	2022-01-24	2022-03-08	2025-11-12
11239429	1	25727203801	25727203808	5068307827		25727203801	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-09	2023-07-11
11239430	1	25727203803	25727203809	5068307827		25727203803	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-10		2022-03-09	2023-07-10
11239431	1	25727203805	25727203810	5068307827		25727203805	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-06-13		2022-03-09	2025-06-13
11239432	1	25727203908	25727203909	5068307827		25727203908	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-09	2023-07-11
11239433	1	25727203792	21866295782	5082047522		25727203792	21866295782	1	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365345	2025-12-04	2022-03-09	2022-03-09	2025-12-04
11239516	1	25727207765	25727207767	5083634557	25727207765	25727207766	25727200117	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951833	2024-03-12	2022-09-03	2022-03-04	2024-03-12
11239517	1	25727204041	25727204043	5082063972	25727204041	25727204042	25727204043	1	1	DC	DC		NMS	ORD	ORD	COM	MEX	CYM	4294951348	2023-12-08		2022-03-08	2023-12-08
11239518	1	25727203904	25727203906	5082051503		25727203904	25727203906	1	1	AC	AC	TETEF	PNK	ORD	ORD	COM	MYS	CYM	4294951348		2022-01-18	2022-03-09	9999-12-31
11239519	1	25727203807	21804390495	5035548674		21804709431	21804390495	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951272	2023-03-13	2021-04-22	2022-03-09	2023-03-13
11239521	1	25727203602	25727203604	5081184024		25727203602	21840824324	1	0	AC	AC	AZLGY	PNK	ADR	ADR	COM	BEL	BEL	4294951798		2021-09-17	2022-03-10	9999-12-31
11239541	1	47738985792	232790062612	4295900343		47738985792	15629410148	1	0	DC	DC	AAKBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-11		2023-08-10	2023-09-11
11239542	1	47738987328	232789809144	4295900343		47738987328	15629410148	1	0	DC	DC	AAJWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-11		2023-08-10	2023-09-11
11239544	1	25727203600	25727203603	5065315219		25727203600	21807701207	1	0	AC	AC	HMNTY	PNK	ADR	ADR	COM	SWE	SWE	4294951197		2021-04-27	2022-03-10	9999-12-31
11239551	1	25727203786	25727203793	5068307827		25727203786	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-09	2023-07-11
11239552	1	25727203788	25727203794	5068307827		25727203788	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-05		2022-03-09	2023-07-05
11239553	1	25727203790	25727203795	5068307827		25727203790	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-04-25		2022-03-09	2023-04-25
11239573	1	25727203584	21587308473	4298422891		21587363056	21587308473	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951380	2024-04-23		2022-03-11	2024-04-23
11239574	1	25727203681	25727275360	5080039169	25727203681	25727203682	25727198572	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951348	2024-11-26	2022-05-04	2022-03-10	2024-11-26
11239575	1	25727203592	21639795935	5059716086		21639869444	21639795935	0	1	AC	AC	SJUSF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2018-04-02	2022-03-10	9999-12-31
11239576	1	25727203598	8590575682	4295893400		55838859404	8590011022	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951294	2025-03-25	2006-05-16	2022-03-10	2025-03-25
11239577	1	25727203596	8591046350	4295892819		55838859617	8590004602	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951871	2024-12-04	2005-12-07	2023-12-04	2024-12-04
11239579	1	25727203882	25727203883	5081161022		25727203882	25727203883	1	1	AC	AC	PNSTQ	PNK	ORD	ORD	COM	USA	USA	4294951582		2022-01-20	2022-03-09	9999-12-31
11239592	1	25727203438	21868685327	5081157754		21868685326	21868685327	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951348	2024-12-12	2022-01-24	2023-06-22	2024-12-12
11239601	1	25727203541	25727203577	5068307827		25727203541	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-05		2022-03-11	2023-07-05
11239602	1	25727203545	25727203579	5068307827		25727203545	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-05-17		2022-03-11	2023-05-17
11239603	1	25727203547	25727203580	5068307827		25727203547	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-28		2022-03-11	2023-08-28
11239604	1	25727203550	25727203581	5068307827		25727203550	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-20		2022-03-11	2023-09-20
11239605	1	25727203556	25727203582	5068307827		25727203556	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-10	2023-07-11
11239606	1	25727203539	25727203576	5068307827		25727203539	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-11	2023-07-11
11239607	1	25727203543	25727203578	5068307827		25727203543	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-29		2022-03-11	2023-06-29
11239608	1	25727203432	25727203433	5079695238		25727203432	232855268599	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2024-05-07	2022-02-24	2022-03-11	2024-05-07
11239637	1	25727203427	25727285070	5079923794		25727285069	25727285070	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365450	2023-11-02	2021-02-25	2022-03-11	2023-11-02
11239638	1	25727203422	25727203423	4295862990		25727203422	8590940855	1	0	AC	AC	IFC.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951344		2004-12-10	2022-03-12	9999-12-31
11239660	1	25727203392	25727203396	5081497152	25727203392	25727203393	25727203396	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-12-09		2022-03-12	2024-12-09
11239662	1	25727203730	25727203782	5081489890	25727203730	25727203731	25727203782	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-07-26		2022-03-10	2023-07-26
11239663	1	25727245615	21831012052	5081161307		25727245615	21831012052	1	1	AC	AC	ICRS	CVE	ORD	ORD	COM	CAN	CAN	4294951551		2022-03-14	2022-03-11	9999-12-31
11239664	1	25727203755	25727203783	5082051926	25727203755	25727203756	25727203783	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-12-06		2022-03-10	2023-12-06
11239666	1	47738985006	232790186063	5050305877		47738985006		1	0	DC	DC	AAJOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-15		2023-08-10	2023-09-15
11239667	1	25727203408	25727203421	5068307827		25727203408	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-08		2022-03-12	2023-08-08
11239668	1	25727203343	25727203344	5068307827		25727203343	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-10-30		2022-03-12	2024-10-30
11239669	1	25727203402	25727203409	5068307827		25727203402	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-18		2022-03-12	2023-07-18
11239670	1	25727203404	25727203410	5068307827		25727203404	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-10-30		2022-03-12	2024-10-30
11239671	1	25727203406	25727203411	5068307827		25727203406	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-18		2022-03-12	2023-07-18
11239690	1	25727203400	21820666944	5081074611		21820696774	21820666944	0	1	AC	AC	BKEHF	PNK	ORD	ORD	COM	DEU	DEU	4294951493		2021-06-25	2026-02-18	9999-12-31
11239691	1	25727203780	25727203784	5081405301	25727203780	25727203781	25727203784	1	1	DC	DC		NMS	ORD	ORD	COM	HKG	CYM	4294951348	2024-11-06		2022-03-10	2024-11-06
11239692	1	25727203488	25727203490	5086808467	25727203488	25727203489	25727203490	1	1	AC	AC	MRNO	NAS	ORD	ORD	COM	GBR	JEY	4294951333		2024-03-21	2022-03-11	9999-12-31
11239695	1	25727203265	25727203266	5080043993		25727203265	21805646041	1	0	AC	AC	LNKLY	PNK	ADR	ADR	COM	CHN	CYM	4294951350		2021-04-09	2022-03-14	9999-12-31
11239696	1	25727203253	25727203260	5068307827		25727203253	25727204099	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-09-17		2022-03-14	2024-09-17
11239697	1	25727203243	25727203259	5068307827		25727203243	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-10-30		2022-03-14	2024-10-30
11239698	1	25727203219	25727207384	5081379377	25727203219	25727203220	25727207384	1	1	AC	AC	AKAN	NAS	ORD	ORD	COM	GBR	CAN	4294951272		2022-03-15	2022-03-15	
11239702	1	25727203083	25727203084	5000437425		25727203083	21818132952	1	0	AC	AC	CRPAY	PNK	ADR	ADR	COM	ESP	ESP	1004365465		2021-07-01	2022-03-15	9999-12-31
11239704	1	25727203534	25727203535	5082172553	25727203534	25727203533	25727203535	1	1	AC	AC	FEAM	NSM	ORD	ORD	COM	USA	USA	4294951901		2022-03-01	2022-03-11	9999-12-31
11239705	1	25727203086	25727203087	5067162319		25727203086	21839321392	1	0	DC	DC		PNK	ADR	ADR	COM	LUX	LUX	4294951782	2023-12-06		2022-03-15	2023-12-06
11239707	1	25727203054	25727203059	5068307827		25727203054	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-07-29		2022-03-15	2024-07-29
11239708	1	25727203241	25727203258	5068307827		25727203241	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-14	2023-07-11
11239709	1	25727203056	25727203060	5068307827		25727203056	25727204099	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-06-03		2022-03-15	2025-06-03
11239710	1	25727203058	25727203061	5068307827		25727203058	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-15	2023-07-11
11239711	1	25727203046	25727203049	5068307827		25727203046	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-07-29		2022-03-15	2024-07-29
11239712	1	25727203044	25727203048	5068307827		25727203044	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-10		2022-03-15	2023-07-10
11239713	1	25727203245	25727203254	5068307827		25727203245	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-14	2023-07-11
11239714	1	25727203249	25727203256	5068307827		25727203249	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-05		2022-03-14	2023-07-05
11239715	1	25727203051	25727203052	5068307827		25727203051	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-15	2023-07-11
11239716	1	25727203251	25727203257	5068307827		25727203251	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-23		2022-03-14	2023-06-23
11239717	1	25727203247	25727203255	5068307827		25727203247	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-07		2022-03-14	2023-07-07
11239720	1	25727203077	25727203078	4295869055		25727203077	21564738865	1	0	AC	AC	SLTCY	PNK	ADR	ADR	COM	DEU	DEU	4294951261		2015-06-11	2022-03-15	9999-12-31
11239746	1	25727203038	21877292401	5081482290		21877292400	21877292401	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951953	2024-03-08		2022-03-15	2024-03-08
11239759	1	25727203119	25727203235	5086735235	25727203119	25727203195	25727203235	1	1	AC	AC	TOYO	NAS	ORD	ORD	COM	JPN	CYM	4294951968		2024-07-02	2022-03-15	9999-12-31
11239760	1	25727203140	25727203234	5081503568	25727203140	25727203188		1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2024-07-02		2022-03-15	2024-07-02
11239763	1	25727203040	21719647049	5068314969		25727301230	21719647049	0	1	AC	AC	HHIGF	PNK	ORD	ORD	COM	CHN	CYM	1004365474		2020-12-29	2022-03-15	9999-12-31
11239765	1	25727203032	21813868375	5046436431		21814061127	21813868375	0	1	AC	AC	NORSF	PNK	ORD	ORD	COM	NOR	NOR	4294951895		2021-05-18	2022-03-15	9999-12-31
11239773	1	25727255227	25727255229	5081056354		25727255227	25727200116	1	0	AC	AC	GDSTU	PNK	UNT	UNT	COM	USA	USA	4294951348		2022-03-17	2022-03-16	9999-12-31
11239783	1	25727202785	25727202786	5038906918		25727202785	21842875322	1	0	AC	AC	OVHGY	PNK	ADR	ADR	COM	FRA	FRA	4294951206		2021-10-15	2022-03-17	9999-12-31
11239784	1	25727202959	25727202963	5068307827		25727202959	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-16	2023-07-11
11239785	1	25727202966	25727202969	5068307827		25727202966	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-11-19		2022-03-16	2024-11-19
11239786	1	25727202968	25727202971	5068307827		25727202968	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-20		2022-03-16	2023-09-20
11239787	1	25727202773	25727202778	5068307827		25727202773	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-13		2022-03-17	2023-09-13
11239788	1	25727202957	25727202962	5068307827		25727202957	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-16	2023-07-11
11239789	1	25727202961	25727202964	5068307827		25727202961	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-07		2022-03-16	2023-07-07
11239796	1	25727202982	25727202983	5079692488		25727202982	25727202983	1	1	AC	AC	SPFX	PNK	ORD	ORD	COM	USA	USA	4294951373		2022-03-17	2022-03-16	9999-12-31
11239813	1	25727202867	25727202870	5086841908	25727202867	25727202868	25727202870	1	1	AC	AC	NIVF	NAS	ORD	ORD	COM	THA	VGB	4294951284		2022-02-15	2022-03-17	9999-12-31
11239814	1	25727202842	25727202869	5086841908	25727202842	25727202843	25727202870	1	0	DC	DC		NAS	RTS	RTS	COM	THA	VGB	4294951284	2024-04-04	2022-02-15	2022-03-17	2024-04-04
11239815	1	25727203029	25727203030	5081486550	25727203029	25727203028	25727203030	1	1	AC	AC	KBSX	NMS	ORD	ORD	COM	SGP	CYM	4294951915		2022-01-25	2022-03-16	9999-12-31
11239816	1	25727202782	21876529358	5082172553		21876529357	25727203535	0	0	AC	AC	FEAV	PNK	CHESS	CHESS	COM	USA	USA	4294951901		2022-03-01	2022-03-17	9999-12-31
11239817	1	25727202780	21820581128	5080052077		21821777803	21820581128	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951182	2025-07-14	2021-07-02	2022-03-17	2025-07-14
11239818	1	25727202771	25727202777	5068307827		25727202771	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-17	2023-07-11
11239819	1	25727202769	25727202776	5068307827		25727202769	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-29		2022-03-17	2023-06-29
11239831	1	21951463529	232790444451	4298069726		21951463529	21643646548	1	0	DC	DC	AACPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239834	1	21951463571	232790457739	4298069726		21951463571	21643646548	1	0	DC	DC	AACMRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239835	1	21951463567	232790458438	4298069726		21951463567	21643646548	1	0	DC	DC	AACJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239837	1	21951463570	232790443997	4298069726		21951463570	21643646548	1	0	DC	DC	AACKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239838	1	21949255205	232790458436	4298069726		21949255205	21643646548	1	0	DC	DC	AAABDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11239839	1	47754655772	232790443999	4298069726		47754655772	21643646548	1	0	DC	DC	ABUSBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11239841	1	25727202953	25727202954	5081483939		25727202953	25727202954	1	1	AC	AC	TIDE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-18	2022-03-17	9999-12-31
11239852	1	25727202891	25727202893	5056411130		25727202891	25727263068	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951396	2022-06-29		2022-03-17	2022-06-29
11239853	1	25727202767	25727202775	5071567148		25727202767	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-03-24		2022-03-17	2023-03-24
11239854	1	25727202765	25727202774	5071567148		25727202765	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-09-20		2022-03-17	2023-09-20
11239898	1	25727202762	25727202763	5082050593	25727202762	25727202761	25727202763	1	1	AC	AC	EMBC	NSM	ORD	ORD	COM	USA	USA	4294951294		2022-03-21	2022-03-18	9999-12-31
11239899	1	25727202915	25727202916	5081481979	25727202915	25727202914	25727202916	1	1	AC	AC	ESAB	NYS	ORD	ORD	COM	USA	USA	4294951849		2022-03-21	2022-03-17	9999-12-31
11239900	1	21951463523	232790479556	4298069726		21951463523	21643646548	1	0	DC	DC	AACQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11239901	1	25727202571	25727202578	5071567148		25727202571	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-09-13		2022-03-19	2023-09-13
11239902	1	25727202575	25727202580	5068307827		25727202575	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-05-21		2022-03-18	2025-05-21
11239903	1	25727202577	25727202581	5068307827		25727202577	25727204099	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-08-19		2022-03-18	2025-08-19
11239904	1	25727202573	25727202579	5068307827		25727202573	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-10		2022-03-18	2023-07-10
11239908	1	25727202515	21862226000	5072830627		21862225999	21862226000	0	1	AC	AC	TRJGF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2021-12-17	2022-03-21	9999-12-31
11239922	1	25727202713	25727202720	5087017926		25727202713	25727202720	1	1	AC	AC	DHAI	PNK	ORD	ORD	COM	USA	USA	4294951294		2024-02-09	2024-02-17	9999-12-31
11239923	1	25727202687	25727202719	5082047822	25727202687	25727202688		1	0	DC	AC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2024-01-29		2022-03-18	2024-01-29
11239926	1	25727202587	8590925603	4295857471		55835570082	8590925603	0	1	AC	AC	CYPMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		1985-04-26	2022-03-18	9999-12-31
11239927	1	25727202585	21567523481	5046297304		21587780369	21567523481	0	1	AC	AC	MNULF	PNK	UNT	UNT	CINV	SGP	SGP	4294951321		2016-05-20	2022-03-18	9999-12-31
11239928	1	25727202512	25727202513	4295889280		25727202512	8590938538	1	0	AC	AC	ALMRY	PNK	ADR	ADR	COM	ESP	ESP	4294951272		2007-04-19	2022-03-21	9999-12-31
11239929	1	25727234513	25727234536	5081320202		25727234513	25727234536	1	1	AC	AC	BRWC	PNK	ORD	ORD	COM	MYS	USA	4294951401		2022-03-21	2022-03-21	9999-12-31
11239930	1	25727202500	25727202507	5071567148		25727202500	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-11		2022-03-21	2023-07-11
11239931	1	25727202502	25727202508	5068307827		25727202502	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-07-29		2022-03-21	2024-07-29
11239932	1	25727202504	25727202509	5068307827		25727202504	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-06-04		2022-03-21	2024-06-04
11239933	1	25727202506	25727202510	5068307827		25727202506	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-11-04		2022-03-21	2024-11-04
11239936	1	25727211179	25727211180	5081498436		25727211179	25727211180	1	1	AC	AC	NSU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2022-03-22	2022-03-19	9999-12-31
11239944	1	25727217218	25727217219	5081491279		25727217218	25727217219	1	1	AC	AC	GRVA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-22	2022-03-19	9999-12-31
11239946	1	25727202552	25727202553	5081486143		25727202552	25727202553	1	1	AC	AC	LDB.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-22	2022-03-19	9999-12-31
11239949	1	21951463842	232789758792	5050305877		21951463842		1	0	DC	DC	AACGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239950	1	25727202366	25727202370	5068307827		25727202366	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-23		2022-03-22	2023-06-23
11239951	1	25727202364	25727202369	5068307827		25727202364	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-22	2023-07-11
11239952	1	25727202360	25727202367	5068307827		25727202360	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-06-13		2022-03-22	2025-06-13
11239953	1	25727202362	25727202368	5068307827		25727202362	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-07		2022-03-22	2023-07-07
11239954	1	25727202385	25727202386	5000036682		25727202385	25727202386	1	1	AC	AC	PCBB	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-03-22	2022-03-22	9999-12-31
11239964	1	25727202220	25727202221	5000455405		25727202220	8591401817	1	0	AC	AC	BKFKY	PNK	ADR	ADR	COM	FRO	FRO	4294951456		2010-03-26	2022-03-23	9999-12-31
11239970	1	21951463433	232790584154	4295911359		21951463433		1	0	DC	DC	AACGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239974	1	21951463429	232790584759	4295911359		21951463429		1	0	DC	DC	AACJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11239982	1	25727202255	25727202330	5044010014		25727202255	21559017863	1	0	AC	AC	XELAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951206		2015-01-16	2022-03-23	9999-12-31
11239985	1	21951463560	232790656684	4298069726		21951463560	21643646548	1	0	DC	DC	AACQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11239988	1	25727202213	25727202214	4295860712		25727202213	192882307903	1	0	AC	AC	PVS.PR.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2022-03-24	9999-12-31
11239989	1	25727212108	25727212109	5081501230		25727212108	25727212109	1	1	AC	AC	PCP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-23	2022-03-22	9999-12-31
11240002	1	25727202328	25727202332	5072802379	25727202328	25727202329	25727202332	1	1	AC	AC	HWH	NAS	ORD	ORD	COM	SGP	USA	4294951595		2022-02-01	2022-03-23	9999-12-31
11240003	1	25727202303	25727202331	5072802379	25727202303	25727202304	25727202332	1	0	DC	DC		NMS	RTS	RTS	COM	SGP	USA	4294951595	2024-01-09	2022-02-01	2022-03-23	2024-01-09
11240005	1	25727228430	25727228431	5081383061		25727228430	25727228431	1	1	AC	AC	BLCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-24	2022-03-23	9999-12-31
11240020	1	47738984556	232790574540	5050707760		47738984556		1	0	DC	DC	AAJLCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-22		2023-08-10	2023-09-22
11240024	1	25727202076	25727202077	5071567148		25727202076	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-03		2022-03-24	2023-07-03
11240025	1	21882494556	21882529633	5071567148		21882494556	25727201877	1	0	DC	DC	OTCGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205	2024-11-11		2022-03-24	2024-11-09
11240026	1	21882494607	21882530660	5068307827		21882494607	25727204099	1	0	DC	AC	OSGWS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-24	2023-07-11
11240027	1	21882494588	21882530376	5068307827		21882494588	25727204099	1	0	DC	AC	OSGPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-12-16		2022-03-24	2024-12-16
11240028	1	21882494597	21882530385	5068307827		21882494597	25727204099	1	0	DC	DC	OSGVS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-14		2022-03-24	2023-09-14
11240029	1	21882494578	21882530343	5068307827		21882494578	25727204099	1	0	DC	AC	OSGBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-05-23		2022-03-24	2025-05-23
11240030	1	21882494568	21882530208	5068307827		21882494568	25727204099	1	0	DC	DC	OSGAS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-18		2022-03-24	2023-08-18
11240031	1	25727210900	25727210902	5090648096	25727210900	25727210901	25727199449	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951191	2025-02-14	2022-04-20	2022-03-23	2025-02-14
11240039	1	25727204136	25727204138	5063039728	25727204136	25727204137	25727204138	1	1	AC	AC	ANTX	NSM	ORD	ORD	COM	USA	USA	4294951265		2022-03-25	2022-03-23	9999-12-31
11240053	1	21951463514	232790728244	4298069726		21951463514	21643646548	1	0	DC	DC	AACIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11240056	1	25727202060	25727202070	5068307827		25727202060	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-29		2022-03-24	2023-06-29
11240057	1	25727202062	25727202071	5068307827		25727202062	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-08-20		2022-03-24	2024-08-20
11240058	1	25727201987	25727202000	5068307827		25727201987	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-10		2022-03-25	2023-07-10
11240059	1	25727201989	25727202001	5068307827		25727201989	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-05		2022-03-25	2023-07-05
11240060	1	25727202058	25727202069	5068307827		25727202058	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-08		2022-03-24	2023-09-08
11240061	1	25727201991	25727202002	5068307827		25727201991	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-13		2022-03-25	2023-09-13
11240062	1	25727202064	25727202072	5068307827		25727202064	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-05-21		2022-03-24	2025-05-21
11240063	1	25727202066	25727202073	5068307827		25727202066	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-10-15		2022-03-24	2024-10-15
11240064	1	25727202068	25727202074	5068307827		25727202068	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-05-04		2022-03-24	2023-05-04
11240065	1	25727201993	25727202003	5068307827		25727201993	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-05-30		2022-03-25	2023-05-30
11240066	1	25727201995	25727202004	5068307827		25727201995	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-16		2022-03-25	2023-08-16
11240067	1	25727201983	25727201998	5068307827		25727201983	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-25	2023-07-11
11240068	1	25727201985	25727201999	5068307827		25727201985	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-25	2023-07-11
11240093	1	25727202198	25727202200	5082156461		25727202198	25727202200	1	1	AC	AC	AXAC	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-02-16	2022-03-24	9999-12-31
11240094	1	25727202178	25727202179	5082156461	25727202178	25727202177	25727202200	1	0	DC	DC		NYS	RTS	RTS	COM	USA	CYM	4294951348	2023-05-31	2022-02-16	2022-03-24	2023-05-31
11240095	1	25727202008	25727202009	5070828103		25727202008	25727202009	1	1	AC	AC	HHEGF	PNK	ORD	ORD	COM	CHN	CYM	4294951766		2022-03-25	2022-03-25	9999-12-31
11240096	1	25727202035	21824672496	5081120475		21824692454	21824672496	0	1	AC	AC	POLBF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2021-07-19	2022-03-25	9999-12-31
11240097	1	25727207560	25727207562	5082162370	25727207560	25727207561	25727207562	1	1	AC	AC	LCFY	NAS	ORD	ORD	COM	AUS	AUS	4294951205		2022-03-24	2022-03-24	9999-12-31
11240120	1	47738985080	232790578449	5050707760		47738985080		1	0	DC	DC	AAKCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-10	2023-12-18
11240121	1	25727202157	25727202158	5081153103	25727202157	25727202156	25727202158	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2023-05-09		2022-03-24	2023-05-09
11240122	1	25727202118	25727202120	5082078636	25727202118	25727202119	25727202120	1	1	AC	AC	CDT	NAS	ORD	ORD	COM	USA	USA	4294951265		2022-02-03	2022-03-24	9999-12-31
11240123	1	25727201951	25727201977	5082078503	25727201951	25727201952	25727201977	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2023-05-30		2022-03-26	2023-05-30
11240139	1	25727201890	21881532342	5000041150		21881532890	8590938217	0	0	DC	DC		PNK	RTS	RTS	GVTDA	FRA	FRA	4294951165	2022-04-04		2022-03-28	2022-04-04
11240141	1	25727201888	25727203238	5046440738		25727203237	25727203238	0	1	AC	AC	OPMXF	PNK	ORD	ORD	COM	MEX	MEX	4294951180		2015-08-05	2022-03-28	9999-12-31
11240142	1	25727201870	25727201880	5071567148		25727201870	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-11		2022-03-28	2023-07-11
11240143	1	25727201872	25727201881	5071567148		25727201872	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-23		2022-03-28	2023-06-23
11240144	1	25727201874	25727201882	5071567148		25727201874	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-11		2022-03-28	2023-07-11
11240145	1	25727201876	25727201883	5071567148		25727201876	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-26		2022-03-28	2023-07-26
11240146	1	25727201868	25727201879	5071567148		25727201868	25727201877	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-05		2022-03-28	2023-07-05
11240147	1	25727201866	25727201878	5071567148		25727201866	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-05-30		2022-03-28	2023-05-30
11240148	1	25727201864	25727201877	5071567148		25727201864	25727201877	1	1	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205	2024-11-19		2022-03-28	2024-11-19
11240155	1	25727201779	25727201785	5068307827		25727201779	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-03-31		2022-03-29	2023-03-31
11240156	1	25727201781	25727201786	5068307827		25727201781	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-21		2022-03-29	2023-08-21
11240157	1	25727201777	25727201784	5068307827		25727201777	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-22		2022-03-29	2023-08-22
11240158	1	25727201775	25727201783	5068307827		25727201775	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2024-07-29		2022-03-29	2024-07-29
11240159	1	25727201773	25727201782	5068307827		25727201773	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-03-31		2022-03-29	2023-03-31
11240172	1	25727201752	21705814591	5002478538		25727201752	21705814591	1	1	AC	AC	BIOE	PNK	ORD	ORD	COM	USA	USA	4294951272		2022-03-30	2022-03-30	9999-12-31
11240179	1	25727201860	25727201861	5081483971		25727201860	25727201861	1	1	AC	AC	HEVI	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2022-03-30	2022-03-29	9999-12-31
11240184	1	25727201817	25727201819	5050268903		25727201817	25769770472	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2022-04-27	2016-02-08	2022-03-29	2022-04-27
11240189	1	25727206959	25727206960	5082160082		25727206959	25727206960	1	1	DC	DC		TOR	UNT	UNT	CINV	CAN	CAN	4294951307	2024-05-16		2022-03-29	2024-05-15
11240190	1	25727201754	25727201755	5081356895		25727201754	25727201755	1	1	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951333	2025-06-03		2022-03-30	2025-06-03
11240207	1	25727201771	21671355521	5050473879		21671763675	21671355521	0	1	AC	AC	PRTIF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2018-12-21	2022-03-29	9999-12-31
11240219	1	47739330547	232790985519	5051775086		47739330547		1	0	DC	DC	MLWVMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11240253	1	25727201666	25727201667	5079547463		25727201666	25727201667	1	1	AC	AC	GUER	PNK	ORD	ORD	COM	USA	USA	4294951261		2022-03-31	2022-03-31	9999-12-31
11240259	1	25727209606	25727209607	5082114018		25727209606	25727209607	1	1	AC	AC	KUAI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-03-31	2022-03-31	9999-12-31
11240325	1	21883795819	25727201748	5068307827		21883795819	25727204099	1	0	DC	DC	OGLCS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-30	2023-07-11
11240326	1	21883795823	25727201746	5068307827		21883795823	25727204099	1	0	DC	AC	OGLGS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-30	2023-07-11
11240327	1	21883795817	25727201749	5068307827		21883795817	25727204099	1	0	DC	DC	OGLAS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-30		2022-03-30	2023-06-30
11240328	1	21883795815	25727201750	5068307827		21883795815	25727204099	1	0	DC	AC	OGLYS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-03-30	2023-07-11
11240329	1	21883795825	25727201745	5068307827		21883795825	25727204099	1	0	DC	DC	OGLHS	PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-14		2022-03-30	2023-09-14
11240330	1	21883795821	25727201747	5068307827		21883795821	25727204099	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2024-11-19		2022-03-30	2024-11-19
11240331	1	25727203628	25727203630	5082441380	25727203628	25727203629	25727198899	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951916	2024-06-24	2022-04-29	2022-03-30	2024-06-24
11240359	1	25727201664	21853456643	5081134114		21853456641	21853456643	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365393	2025-01-03	2021-11-03	2023-12-29	2025-01-03
11240360	1	25727205597	25727205599	5052124001	25727205597	25727205598	25727205599	1	1	AC	AC	RVSN	NAS	ORD	ORD	COM	ISR	ISR	4294951212		2022-03-31	2022-02-23	9999-12-31
11240361	1	25727201656	21670885483	5040704727		25727371529	21670885483	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	HKG	4294951369	2023-04-04	2019-06-17	2022-03-31	2023-04-04
11240367	1	21883892824	25727201687	5076389317		21883892824	25727201687	1	1	AC	AC	BYNO	PNK	ORD	ORD	COM	SWE	USA	4294951348		2022-02-09	2022-03-31	9999-12-31
11240376	1	25727208332	25727208334	5081492244	25727208332	25727208333	25727208334	1	1	AC	AC	XPON	NAS	ORD	ORD	COM	USA	USA	4294951832		2022-04-01	2022-01-28	9999-12-31
11240377	1	21884228839	18040302671	5082495975		21884228839		1	0	AC	AC	FTPAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951782			2022-04-01	9999-12-31
11240381	1	21951463531	232791036155	4298069726		21951463531	21643646548	1	0	DC	DC	AACNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11240389	1	25727201743	25727201744	5078528051		25727201743	25727201744	1	1	AC	AC	LBNK	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-01	2022-03-31	9999-12-31
11240406	1	25727201638	25727201643	5068307827		25727201638	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-04-01	2023-07-11
11240407	1	25727201636	25727201642	5068307827		25727201636	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-09-11		2022-04-01	2023-09-11
11240408	1	25727201634	25727201641	5068307827		25727201634	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-08-21		2022-04-01	2023-08-21
11240409	1	25727201632	25727201640	5068307827		25727201632	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-06-08		2022-04-01	2023-06-08
11240410	1	25727201630	25727201639	5068307827		25727201630	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-07-11		2022-04-01	2023-07-11
11240411	1	25727201627	25727201628	5068307827		25727201627	25727204099	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	1004365573	2023-05-04		2022-04-01	2023-05-04
11240461	1	21883893185	25727201685	5082049758	21883893185	21883893175	25727201685	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-02-27		2022-03-31	2023-02-27
11240463	1	21883893481	25727201683	5051601636		21883893481	25727201683	1	1	DC	AC		PNK	ORD	ORD	COM	MYS	CYM	4294951348	2025-08-11		2022-03-31	9999-12-31
11240464	1	25727226206	25727226207	5081393727		25727226206	25727196990	1	0	AC	AC	MSSUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-04-01	2022-04-01	9999-12-31
11240466	1	25727201709	25727201710	4295904853	25727201709	25727201708	8590932179	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951184	2022-04-11	1983-11-21	2022-04-08	2022-04-11
11240477	1	25727201277	21797696363	5079894332		21797696355	21797696363	0	1	AC	AC	NXNIF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-02-11	2022-11-29	9999-12-31
11240481	1	47762782988	232790883288	4295911359		47762782988		1	0	DC	DC	ACLCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-26	2026-03-05
11240497	1	21883878817	21883878816	5025820559	21883878817	21883878815	21883878816	1	1	AC	AC	EONR	ASE	ORD	ORD	COM	USA	USA	4294951997		2022-02-11	2022-03-31	9999-12-31
11240502	1	25727201411	21864773101	5081492486		21864773100	21864773101	0	1	DC	DC		PNK	UNT	UNT	CINV	CAN	CAN	4294951317	2025-02-13		2022-04-02	2025-02-13
11240505	1	236803248381	25727201584	5082095534		236803248381	25727201584	1	1	AC	AC	ACQC	PNK	ORD	ORD	COM	USA	USA	4294951348		2026-02-19	2026-02-19	9999-12-31
11240523	1	25727201267	21858199240	5081468930		21858199238	21858199240	0	1	AC	AC	TSTTF	PNK	ORD	ORD	COM	CAN	CAN	4294951348		2021-11-29	2022-04-04	9999-12-31
11240537	1	25727201383	25727201409	5083876915		25727201383	25727201409	1	1	AC	AC	CPTAF	PNK	ORD	ORD	COM	KOR	CYM	1004365342		2022-04-04	2022-04-02	
11240538	1	25727201357	25727201408	5081407172	25727201357	25727201358		1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2023-11-16		2022-04-02	2023-11-16
11240539	1	25727201279	21723564812	5071561154		25727307816	21723564812	0	1	AC	AC	YDGHF	PNK	ORD	ORD	COM	HKG	CYM	4294951686		2020-11-18	2022-04-04	9999-12-31
11240540	1	25727201281	21599215863	5036863707		21599519782	21599215863	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951884	2024-09-20		2022-04-04	2024-09-20
11240541	1	25727201285	25727201291	5071567148		25727201285	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-30		2022-04-04	2023-06-30
11240542	1	25727201283	25727201290	5071567148		25727201283	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-29		2022-04-04	2023-06-29
11240543	1	25727201287	25727201292	5071567148		25727201287	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-07-12		2022-04-04	2023-07-12
11240544	1	25727201289	25727201293	5071567148		25727201289	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2023-06-20		2022-04-04	2023-06-20
11240563	1	25727202357	25727202358	5082461165		25727202357	25727197920	1	0	DC	AC		TOR	UNT	UNT	COM	CAN	CAN	4294951362	2022-05-16	2022-04-05	2022-04-02	2022-05-16
11240565	1	25727201506	25727201508	5090784249	25727201506	25727201507	25727201508	1	1	AC	AC	DC	ASE	ORD	ORD	COM	USA	USA	4294951922		2022-04-05	2022-04-01	9999-12-31
11240568	1	47738985440	232790471596	5050707760		47738985440		1	0	DC	DC	AAJNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-10	2023-12-18
11240570	1	25727207811	25727207812	5081483949		25727207811	25727207812	1	1	AC	AC	MFA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-05	2022-04-02	9999-12-31
11240572	1	25727201154	25727201155	5071567148		25727201154	25727201877	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951205	2024-07-11		2022-04-05	2024-07-11
11240573	1	25727201063	25727201072	5068307827		25727201063	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2022-05-19		2022-04-05	2022-05-19
11240574	1	25727201061	25727201071	5068307827		25727201061	25727204099	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2025-03-18		2022-04-05	2025-03-18
11240575	1	25727201059	25727201070	5068307827		25727201059	25727204099	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365573	2022-05-19		2022-04-05	2022-05-19
11240593	1	25727231766	25727231767	5060613035		25727231766	25727231767	1	1	AC	AC	SEVN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-05	2022-04-02	9999-12-31
11240617	1	25727201069	21650273419	5037430689		21650401929	21650273419	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2026-02-02	2018-07-04	2022-04-05	2026-02-02
11240618	1	25727201075	21825338915	5036210630		21825347603	21825338915	0	1	AC	AC	CLRPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-08-25	2022-04-05	9999-12-31
11240619	1	25727201065	21882925838	4295890114		21882931388	8590943677	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951272	2022-04-12		2022-04-06	2022-04-12
11240636	1	25727227973	25727227974	5081381567		25727227973	25727227974	1	1	AC	AC	OCAP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-06	2022-04-05	9999-12-31
11240637	1	25727201150	25727201152	5035426519		25727201150	21475909501	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2022-05-09		2022-04-05	2022-05-09
11240649	1	25727201057	21851840072	5042254561		21852129111	21851840072	0	1	AC	AC	SFTLF	PNK	GDR	GDR	COM	GBR	CYP	4294951205			2022-04-05	9999-12-31
11240670	1	25727201332	25727201432	4296019685	25727201332	25727201333	8589967220	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-05-06	1998-05-22	2022-04-02	2022-05-06
11240672	1	25727201001	21622505646	5057820463		21622707745	21622505646	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2023-10-23	2017-11-03	2022-04-06	2023-10-23
11240673	1	25727200995	21873526163	5057462551		21873526164	21873526163	0	1	DC	DC		PNK	ORD	ORD	COM	ITA	ITA	4294951860	2023-04-11		2022-04-06	2023-04-11
11240674	1	25727200989	21563269048	5045917833		21563619419	21563269048	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951840	2024-05-21	2015-05-21	2022-04-06	2024-05-21
11240676	1	21947088974	232791278981	5051775086		21947088974		1	0	DC	DC	MLXMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11240677	1	25727201054	25727201055	5082353394		25727201054	25727201055	1	1	AC	AC	CNRI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-07	2022-04-06	9999-12-31
11240679	1	21951463344	232791279951	4295911359		21951463344		1	0	DC	DC	AACMPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11240680	1	21951463430	232791283328	4295911359		21951463430		1	0	DC	DC	AACPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11240696	1	21951463562	232791278595	4298069726		21951463562	21643646548	1	0	DC	DC	AACRCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11240697	1	21949255276	232791284423	4298069726		21949255276	21643646548	1	0	DC	DC	AAACCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11240698	1	21951463546	232791279390	4298069726		21951463546	21643646548	1	0	DC	DC	AACGJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-22	2023-10-30
11240699	1	21951463556	232791282394	4298069726		21951463556	21643646548	1	0	DC	DC	AACOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11240701	1	21949255352	232791279296	4298069726		21949255352	21643646548	1	0	DC	DC	AAAFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11240703	1	25727201034	25727201036	5083702512	25727201034	25727201035	25727201036	1	1	AC	AC	OIO	NAS	ORD	ORD	COM	SGP	CYM	4294951795		2022-02-15	2022-04-06	9999-12-31
11240706	1	25727200839	21724383656	5071570974		21757633938	21724383656	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-06-24		2022-04-07	2025-06-24
11240709	1	25727200824	25727200833	5079211526		25727200824	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-05		2022-04-07	2025-09-05
11240710	1	25727200826	25727200834	5079211526		25727200826	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-10		2022-04-07	2025-09-10
11240711	1	25727200828	25727200835	5079211526		25727200828	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-04-07	2025-09-15
11240712	1	25727200830	25727200836	5079211526		25727200830	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-04-07	2025-09-15
11240713	1	25727200832	25727200837	5079211526		25727200832	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-04-07	2025-09-12
11240715	1	21951463734	232790792304	5050305877		21951463734		1	0	DC	DC	AACQZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11240733	1	21879967730	21879967731	5081484323		21879967730	21879967731	1	1	AC	AC	RARE	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2022-03-14	2022-03-12	9999-12-31
11240747	1	25727204586	25727204587	5096827291		25727204586	25727197016	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951264	2025-09-22	2022-04-07	2022-04-06	9999-12-31
11240749	1	25727211166	25727211167	5082055688		25727211166	25727211167	1	1	AC	AC	MEGO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-08	2022-04-07	9999-12-31
11240751	1	21951463336	232791326535	4295911359		21951463336		1	0	DC	DC	AACOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11240758	1	25727215330	25727215331	5081505073		25727215330	25727215331	1	1	AC	AC	EVOC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-08	2022-04-08	9999-12-31
11240759	1	25727200978	25727200979	5082054235		25727200978	25727200979	1	1	AC	AC	FTII	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-02-16	2022-04-07	9999-12-31
11240760	1	21949255275	232791322674	4298069726		21949255275	21643646548	1	0	DC	DC	AAACBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11240761	1	21951463668	232791170218	5050707760		21951463668		1	0	DC	DC	AACQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-22	2023-12-18
11240802	1	25727200739	21643807343	5044169397		21643809561	21643807343	0	1	AC	AC	GEOUF	PNK	ORD	ORD	COM	NOR	NOR	4294951973		2018-04-05	2022-04-08	9999-12-31
11240803	1	25727200567	25727200570	5000907613		25727200567	21514350421	1	0	AC	AC	CLCHY	PNK	ADR	ADR	COM	CHN	CHN	4294951368		2014-06-25	2022-04-08	9999-12-31
11240837	1	236790481938	25727200723	5081134729	236790481938	25727200697	25727200723	1	1	AC	AC	CYCU	NMS	ORD	ORD	COM	USA	USA	4294951211		2022-01-12	2025-02-15	9999-12-31
11240838	1	25727200563	21847360684	4295862140		21847343873	21847360684	0	1	AC	AC	BESAF	PNK	CHESS	CHESS	COM	AUS	CAN	4294951922		2021-08-10	2022-04-08	9999-12-31
11240839	1	25727200565	21773812352	5077892545		25727301946	21773812352	0	1	AC	AC	JBPHF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2020-12-21	2022-04-08	9999-12-31
11240840	1	25727200510	25727200512	5092510651	25727200510	25727200511	25727200512	1	1	AC	AC	ASBP	NAS	ORD	ORD	COM	USA	USA	4294951272		2022-02-18	2022-04-09	
11240851	1	25727200408	25727200418	5079211526		25727200408	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-04-11	2025-09-15
11240852	1	25727200406	25727200417	5079211526		25727200406	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-04-11	2025-09-12
11240853	1	25727200410	25727200419	5079211526		25727200410	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-04-11	2025-09-11
11240854	1	25727200404	25727200416	5079211526		25727200404	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-04-11	2025-09-15
11240855	1	25727200537	25727200538	5082493348		25727200537	25727200538	1	1	AC	AC	LGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2022-04-12	2022-04-09	9999-12-31
11240856	1	25727200535	25727200536	4295861501		25727200535	8590928593	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2022-05-24	1993-02-10	2022-04-09	2022-05-24
11240857	1	25727228373	25727228374	5081381871		25727228373	25727228374	1	1	AC	AC	SOLI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-12	2022-04-09	9999-12-31
11240881	1	25727200129	25727200130	5036863897		25727200129	8590920530	1	0	AC	AC	BEP.PR.R	TOR	PREFERRED	PREFERRED	COM	BMU	BMU	1004365477		1999-11-18	2022-04-13	9999-12-31
11240882	1	25727200165	21725857756	5062976580		21725857755	21725857756	0	1	AC	AC	SNOXF	PNK	ORD	ORD	COM	GBR	GBR	4294951939		2019-12-17	2022-04-12	9999-12-31
11240884	1	25727200412	25727201669	4295885156		25727201668	8590939935	0	0	DC	AC		PNK	RTS	RTS	GVTDA	NZL	NZL	4294951735	2022-05-04	1989-10-24	2022-04-11	2022-05-04
11240885	1	25727200721	25727200736	5081086271	25727200721	25727200722	25727200736	1	1	AC	AC	GNS	ASE	ORD	ORD	COM	SGP	SGP	4294951401		2022-04-12	2022-04-08	9999-12-31
11240898	1	25727211119	25727211121	5082084630	25727211119	25727211120	25727211121	1	1	AC	AC	EE	NYS	ORD	ORD	COM	USA	USA	4294951170		2022-04-13	2022-04-09	9999-12-31
11240907	1	25727200399	25727200400	5079222950		25727200399	25727200400	1	1	AC	AC	LG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2022-04-13	2022-04-12	9999-12-31
11240910	1	25727198500	25727200161	5001432181	25727198500	25727200160	18040214437	1	0	AC	AC	RIV PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2015-12-24	2022-05-04	9999-12-31
11240918	1	25727201099	25727201103	5082459744	25727201099	25727201100	25727196500	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951348	2024-09-17		2022-04-07	2024-09-17
11240920	1	21886414428	8590921800	4296240055		55837363283	8589985642	0	0	DC	DC		PNK	ETC	ETC	COM	JEY	JEY	4294951352	2022-09-27	2007-07-02	2022-04-13	2022-09-27
11240921	1	25727199920	25727371608	5069459804		25727371607	25727371608	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951265	2023-04-17		2022-04-13	2023-04-17
11240922	1	25727199931	21808374426	5080031467		21808379995	21808374426	0	1	AC	AC	DRTFF	PNK	ORD	ORD	COM	NOR	NOR	4294951453		2021-04-14	2022-04-13	9999-12-31
11240923	1	25727199929	21640321477	5061707753		21640518213	21640321477	0	1	AC	AC	GTOFF	PNK	ORD	ORD	COM	IDN	IDN	4294951197		2022-04-11	2022-04-13	9999-12-31
11240924	1	25727199922	21879787891	5082465234		21879787890	21879787891	0	1	AC	AC	OLGPF	PNK	ORD	ORD	COM	SGP	SGP	4294951445		2022-03-16	2022-04-13	9999-12-31
11240935	1	25727200063	25727200116	5081056354		25727200063	25727200116	1	1	AC	AC	GDST	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-03-17	2022-04-13	9999-12-31
11240936	1	25727200038	25727200114	5081056354		25727200038	25727200116	1	0	AC	AC	GDSTR	PNK	RTS	RTS	COM	USA	USA	4294951348		2022-03-17	2022-04-13	9999-12-31
11240937	1	21951463720	232791134246	5050305877		21951463720		1	0	DC	DC	AACNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11240938	1	21951463707	232791137230	5050305877		21951463707		1	0	DC	DC	AACGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-14		2023-02-22	2023-07-14
11240939	1	25727200258	25727200260	4296438969	25727200258	25727200259	8590002362	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2022-05-17	2003-07-29	2022-04-12	2022-05-17
11240940	1	25727202465	25727202467	5063741275	25727202465	25727202466	25727202467	1	1	AC	AC	STSS	NAS	ORD	ORD	COM	USA	USA	4294951294		2022-04-14	2022-04-13	9999-12-31
11240952	1	25727200113	25727200117	5083634557		25727200113	25727200117	1	1	AC	AC	NMHI	PNK	ORD	ORD	COM	USA	USA	4294951833		2022-09-03	2022-04-13	9999-12-31
11240953	1	25727200087	25727200115	5083634557	25727200087	25727200088	25727200117	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951833	2024-03-12	2022-09-03	2022-04-13	2024-03-12
11240955	1	25727203398	8590027487	4295877800		55837430648	8590027487	0	1	AC	AC	NNKEF	PNK	ORD	ORD	COM	JPN	JPN	4294951730		1949-05-16	2022-03-14	9999-12-31
11240962	1	21951463597	232791609499	4298069726		21951463597	21643646548	1	0	DC	DC	AACGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11240966	1	47738985594	232791471300	5050707760		47738985594		1	0	DC	DC	AAJHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-10	2023-12-18
11240994	1	25727199845	25727199847	5067518327		25727199845	21711560071	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951211	2022-05-13		2022-04-14	2022-05-13
11240997	1	25727199703	25727199705	5081481461		25727199703	25727199705	1	1	AC	AC	ALCE	PNK	ORD	ORD	COM	USA	USA	1004365480		2022-02-24	2022-04-15	9999-12-31
11240998	1	25727199677	25727199704	5081481461	25727199677	25727199678	25727199705	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	1004365480	2023-12-26	2022-02-24	2022-04-15	2023-12-26
11241003	1	25727199821	25727199832	5082146855		25727199821	25727199832	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2026-04-27		2022-04-14	2023-08-26
11241004	1	25727199917	25727199918	5082072045	25727199917	25727199916	25727199918	1	1	AC	AC	BTM	NAS	ORD	ORD	COM	USA	USA	4294951765		2022-02-25	2022-04-14	9999-12-31
11241005	1	25727199896	25727199897	5082072045	25727199896	25727199895	25727199918	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951765	2023-07-03	2022-02-25	2022-04-14	2023-07-03
11241008	1	25727199548	21575047816	5086748902		25727199548	25727267244	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951333	2024-09-04	2021-05-19	2022-04-18	2024-09-04
11241027	1	25727199858	25727199860	4296051833		25727199858	8590929544	1	0	DC	DC	WRG.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951987	2022-05-16	1996-12-10	2022-04-14	2022-05-16
11241029	1	25727199544	21855073031	5071074300		21855225158	21855073031	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951765	2023-04-20	2021-12-15	2022-04-18	2023-04-20
11241031	1	25727233262	25727233263	5076107844		25727233262	25727233263	1	1	AC	AC	FRNT	CVE	ORD	ORD	COM	CAN	CAN	4294951350		2022-04-19	2022-04-15	9999-12-31
11241033	1	25727199546	25727199549	4295875399		25727199546	8590929040	1	0	AC	AC	RICFY	PNK	ADR	ADR	COM	ITA	ITA	4294951272		1984-01-01	2022-04-18	9999-12-31
11241039	1	25727199334	21824536000	5081128805		21825355675	21824536000	0	1	AC	AC	NGRBF	PNK	ORD	ORD	COM	CAN	CAN	1004365345			2022-04-20	9999-12-31
11241041	1	25727199378	21862910985	5081580177		21862910984	21862910985	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951205	2025-01-21		2022-04-20	2025-01-21
11241045	1	25727199446	25727199449	5090648096	25727199446	25727199447	25727199449	1	1	AC	AC	GCL	NSM	ORD	ORD	COM	SGP	CYM	4294951191		2022-04-20	2022-04-19	9999-12-31
11241046	1	25727199421	25727199448	5090648096	25727199421	25727199422	25727199449	1	0	DC	DC		NMS	RTS	RTS	COM	SGP	CYM	4294951191	2025-02-14	2022-04-20	2022-04-19	2025-02-14
11241047	1	25727211534	25727211535	5082052699		25727211534	25727211535	1	1	AC	AC	TOP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-20	2022-04-18	9999-12-31
11241060	1	25727202629	25727202630	5082443233		25727202629	25727194958	1	0	AC	AC	YOTAU	PNK	UNT	UNT	COM	USA	USA	4294951348		2022-04-20	2022-04-20	9999-12-31
11241061	1	25727199382	21524903482	5040043640		21524943729	21524903482	0	1	AC	AC	PCFTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2013-07-01	2022-04-20	9999-12-31
11241063	1	25727300378	25727300379	5079231658		25727300378	25727300379	1	1	AC	AC	ASFH	PNK	ORD	ORD	COM	MYS	USA	4294951211		2022-04-21	2022-04-21	9999-12-31
11241066	1	25727199180	21880327501	5082416626		21880327498	21880327501	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951901	2024-09-20	2022-03-15	2022-04-21	2024-09-20
11241112	1	25727199184	21850195567	4297388948		21850195566	21850195567	0	1	AC	AC	GMRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2006-12-24	2022-04-21	9999-12-31
11241120	1	25727211772	25727211773	5082054502		25727211772	25727211773	1	1	AC	AC	MAND.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-04-21	2022-04-20	9999-12-31
11241133	1	25727199182	25727248641	5080522598		25727248640	25727248641	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951265	2025-01-03	2021-07-25	2023-12-29	2025-01-03
11241150	1	25727201229	25727201260	5035399074	25727201229	25727201230	25727201260	1	1	AC	AC	ACON	NAS	ORD	ORD	COM	USA	USA	4294951265		2022-04-22	2022-04-21	9999-12-31
11241155	1	21889687848	232791834873	4295899689	21889687848	21889687845	8590027165	1	0	AC	AC	SAT	NYS	ELN	ELN	COM	USA	USA	4294951362		2010-08-13	2022-04-29	9999-12-31
11241169	1	25727200925	25727200927	5073154296	25727200925	25727200926	25727200927	1	1	AC	AC	JCSE	NAS	ORD	ORD	COM	SGP	CYM	4294951856		2022-04-22	2022-04-15	9999-12-31
11241170	1	25727199374	25727199376	5082135771	25727199374	25727199375	25727207649	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2022-09-15		2022-04-27	2022-09-15
11241171	1	25727199299	25727199310	5082054087	25727199299	25727199300	25727199310	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2023-11-17		2022-04-21	2023-11-17
11241172	1	25727199330	25727199331	5082156885	25727199330	25727199329	25727199331	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2023-06-05		2022-04-21	2023-06-05
11241173	1	25727199175	25727199176	5082124469		25727199175	25727199176	1	1	AC	AC	VMCAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-03-01	2022-04-22	9999-12-31
11241178	1	21951463334	232791941754	4295911359		21951463334		1	0	DC	DC	AACNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241194	1	21949255385	232791897263	4298069726		21949255385	21643646548	1	0	DC	DC	AAAGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11241199	1	21951463618	232791875459	4295900343		21951463618	15629410148	1	0	DC	DC	AACGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11241205	1	21951463833	232791181469	5050305877		21951463833		1	0	DC	DC	AACOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11241232	1	25727199042	25727263673	5001282246		25727263672	25727263673	0	1	AC	AC	MNDDF	PNK	ORD	ORD	COM	PHL	PHL	4294951445		2021-06-01	2022-04-23	9999-12-31
11241234	1	21951463382	232791941297	4295911359		21951463382		1	0	DC	DC	AACOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-22	2023-08-04
11241235	1	21951463371	232791947047	4295911359		21951463371		1	0	DC	DC	AACGLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-22	2023-08-04
11241236	1	21949255288	232791941296	4295911359		21949255288		1	0	DC	DC	AAACOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-11	2023-08-04
11241238	1	21951463367	232791937955	4295911359		21951463367		1	0	DC	DC	AACPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241239	1	21951463356	232791936976	4295911359		21951463356		1	0	DC	DC	AACQNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-22	2023-11-07
11241240	1	21951463435	232791946910	4295911359		21951463435		1	0	DC	DC	AACLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241243	1	25727198961	21863633422	4295921400		21863633421	21863633422	0	1	AC	AC	EMPHF	PNK	ORD	ORD	COM	CAN	CAN	4294951201		2021-12-29	2022-04-26	9999-12-31
11241245	1	21951463583	232791941295	4298069726		21951463583	21643646548	1	0	DC	DC	AACPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241247	1	21951463848	232791173682	5050305877		21951463848		1	0	DC	DC	AACMMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241248	1	21949255510	232791179867	5050305877		21949255510		1	0	DC	DC	AAALCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11241253	1	25727199081	25727199082	5080153762		25727199081	25727199082	1	1	AC	AC	RSMX	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2022-04-26	2022-04-23	9999-12-31
11241256	1	25727217176	25727217177	5081493623		25727217176	25727217177	1	1	AC	AC	ZLTO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2022-04-26	2022-04-23	9999-12-31
11241266	1	25727200764	25727200765	5082473097		25727200764	25727200765	1	1	AC	AC	AIMUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-04-26	2022-04-08	9999-12-31
11241270	1	25727199007	21629258914	5057803090		21629835965	21629258914	0	1	AC	AC	ZNWLF	PNK	ORD	ORD	COM	GBR	GBR	4294951943		2017-12-21	2022-04-25	9999-12-31
11241272	1	21889015929	18040302343	5081773879		21889015929	21943011042	1	0	AC	AC	AOGFX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2024-06-18	
11241297	1	25727220727	25727220729	5037932524	25727220727	25727220728	25727220729	1	1	AC	AC	TNON	NAS	ORD	ORD	COM	USA	USA	4294951290		2022-04-27	2022-04-21	9999-12-31
11241318	1	25727279923	25727279959	5080026429	25727279923	25727279926	25727279959	1	1	AC	AC	OST	NAS	ORD	ORD	COM	CHN	CYM	4294951212		2022-04-27	2022-04-23	9999-12-31
11241337	1	25727198902	21869175686	5097133902		236792397046	21869175686	0	1	AC	AC	MLMLF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2025-05-08	2022-04-27	9999-12-31
11241338	1	21951463723	232791695099	5050305877		21951463723		1	0	DC	DC	AACOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11241346	1	25727198792	25727198793	4297797098		25727198792	25727198793	1	1	AC	AC	PLQC	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-04-28	2022-04-28	9999-12-31
11241351	1	25727198856	25727198857	5079896661	25727198856	25727198855	25727198857	1	1	AC	AC	SOUN	NMS	ORD	ORD	COM	USA	USA	4294951211		2021-03-11	2022-04-28	9999-12-31
11241362	1	25727201204	25727201259	5086908736	25727201204	25727201205	25727195273	1	0	DC	DC		NMS	UNT	UNT	COM	TWN	CYM	4294951261	2024-02-16	2022-04-28	2022-04-26	2024-02-16
11241363	1	25727199069	25727201102	5082448010		25727199069	25727196677	1	0	AC	AC	CLRUF	PNK	UNT	UNT	COM	GBR	CYM	4294951348		2022-04-28	2022-04-23	9999-12-31
11241366	1	25727200631	25727200633	5067486865	25727200631	25727200632	25727200633	1	1	AC	AC	BLTE	NAS	ADR	ADR	COM	USA	CYM	4294951264		2022-04-29	2022-04-23	9999-12-31
11241410	1	21951463527	232792161958	4298069726		21951463527	21643646548	1	0	DC	DC	AACRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-22	2023-12-18
11241411	1	21951463512	232792165136	4298069726		21951463512	21643646548	1	0	DC	DC	AACHVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-28		2023-02-22	2023-07-28
11241414	1	25727200865	25727200867	5081156817	25727200865	25727200866	25727200867	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-09-18		2022-04-28	2025-09-18
11241415	1	21949255438	232791928657	5050707760		21949255438		1	0	DC	DC	AAAIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-11-06		2023-02-11	2023-11-06
11241417	1	25727198898	25727198899	5082441380	25727198898	25727198897	25727198899	1	1	AC	AC	GRML	NAS	ORD	ORD	COM	USA	USA	4294951916		2022-04-29	2022-04-28	9999-12-31
11241418	1	25727198877	25727198878	5082441380	25727198877	25727198876	25727198899	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951916	2024-06-24	2022-04-29	2022-04-28	2024-06-24
11241448	1	25727198734	21664081997	5065980114		21665283181	21664081997	0	1	AC	AC	NRWMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-11-29	2022-04-29	9999-12-31
11241469	1	25727198732	21855226547	5079907871		21855226545	21855226547	0	1	AC	AC	DOSEF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2021-11-15	2022-04-29	9999-12-31
11241483	1	25727198767	25727198769	5081477969	25727198767	25727198768	25727198769	1	1	AC	AC	STI	NAS	ORD	ORD	COM	USA	USA	4294951832		2022-03-11	2022-04-29	9999-12-31
11241508	1	25727198585	25727198586	4295894627		25727198585	8590933350	1	0	DC	DC		PNK	ADR	ADR	COM	GBR	GBR	4294951695	2022-11-17	1986-01-02	2022-05-02	2022-11-17
11241509	1	21890499800	21890499801	5066574810		21890499800	21668495277	1	0	AC	AC	AARTY	PNK	ADR	ADR	COM	GBR	GBR	4294951190		2019-06-28	2022-05-03	9999-12-31
11241511	1	21890502792	21890502793	5037037283		21890502792	21801102360	1	0	AC	AC	AZTGY	PNK	ADR	ADR	COM	SGP	SGP	4294951212		2021-03-12	2022-05-03	9999-12-31
11241523	1	25727198640	25727198641	5081475070		25727198640	25727198641	1	1	AC	AC	FIN	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2022-05-03	2022-04-30	9999-12-31
11241530	1	21890503780	21890503782	5080156193		21890503780	21890503782	1	1	AC	AC	ODOT	PNK	UNT	UNT	CINV	USA	USA	4294951362		2022-05-03	2022-05-03	9999-12-31
11241545	1	25727200606	25727200607	5082475476		25727200606	25727197081	1	0	AC	AC	ASUUF	PNK	UNT	UNT	COM	HKG	VGB	4294951348		2022-05-03	2022-05-03	9999-12-31
11241546	1	25727224797	25727224799	5074628124	25727224797	25727224798	25727224799	1	1	AC	AC	AUST	ASE	ORD	ORD	COM	CAN	CAN	4294951922		2022-05-04	2022-04-30	9999-12-31
11241553	1	25727215015	25727215016	5081558955		25727215015	25727215016	1	1	AC	AC	AEF	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-05-04	2022-05-03	9999-12-31
11241566	1	47762624943	232791870452	5050707760		47762624943		1	0	DC	DC	ACKTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11241585	1	25727198570	25727198572	5080039169		25727198570	25727198572	1	1	DC	DC		PNK	ORD	ORD	COM	CYM	CYM	4294951348	2025-10-02	2022-05-04	2025-07-11	2025-10-02
11241596	1	25727198520	25727209877	5081164429	25727198520	25727198519	25727209877	1	1	AC	AC	BLCO	NYS	ORD	ORD	COM	CAN	CAN	4294951294		2022-05-06	2022-05-04	9999-12-31
11241600	1	21944850366	232792432133	5051775086		21944850366		1	0	DC	DC	MLAABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11241604	1	21945696645	232792427483	5051775086		21945696645		1	0	DC	DC	MLXOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11241616	1	25727222934	25727222936	5078367864	25727222934	25727222935	25727222936	1	1	AC	AC	EDBL	NAS	ORD	ORD	COM	USA	USA	4294951452		2022-05-05	2022-05-05	9999-12-31
11241623	1	25727198301	25727198302	4295880671		25727198301	8590941319	1	0	AC	AC	NPPHY	PNK	ADR	ADR	COM	JPN	JPN	4294951949		1949-05-30	2022-05-05	9999-12-31
11241668	1	21951463352	232792475919	4295911359		21951463352		1	0	DC	DC	AACJDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241670	1	21951463347	232792479514	4295911359		21951463347		1	0	DC	DC	AACMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-22	2023-08-04
11241671	1	21951463366	232792470801	4295911359		21951463366		1	0	DC	DC	AACKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-22	2023-11-07
11241672	1	21951463359	232792476161	4295911359		21951463359		1	0	DC	DC	AACHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11241681	1	236779059823	25727200453	5082486629		25727200452	25727200453	0	1	DC	AC		NED	UNT	UNT	CINV	CAN	CAN	4294951333	2025-11-21	2022-05-06	2023-09-06	2025-11-21
11241683	1	21951463551	232792486739	4298069726		21951463551	21643646548	1	0	DC	DC	AACGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241684	1	21951463593	232792477165	4298069726		21951463593	21643646548	1	0	DC	DC	AACQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-07		2023-02-22	2023-08-07
11241687	1	21949579155	232792463903	4298069726		21949579155	21643646548	1	0	DC	DC	AAAVTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-14	2023-12-15
11241688	1	21951463548	232792452822	4298069726		21951463548	21643646548	1	0	DC	DC	AACHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-22	2023-11-07
11241689	1	21951463579	232792483796	4298069726		21951463579	21643646548	1	0	DC	DC	AACOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241690	1	21951463614	232792463339	4298069726		21951463614	21643646548	1	0	DC	DC	AACQLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11241691	1	21951463541	232792476164	4298069726		21951463541	21643646548	1	0	DC	DC	AACLMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241692	1	21951463601	232792479894	4298069726		21951463601	21643646548	1	0	DC	DC	AACLPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241693	1	21951463557	232792468848	4298069726		21951463557	21643646548	1	0	DC	DC	AACQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11241697	1	21951463660	232792479516	5050707760		21951463660		1	0	DC	DC	AACPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11241700	1	21951463782	232791782619	5050305877		21951463782		1	0	DC	DC	AACNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-22	2023-08-04
11241703	1	25727199514	25727199516	5079227040	25727199514	25727199515	25727199516	1	1	AC	AC	PEPG	NSM	ORD	ORD	COM	USA	USA	4294951265		2022-05-06	2022-05-06	9999-12-31
11241709	1	25727213100	25727213101	5082054051		25727213100	25727194959	1	0	AC	AC	REEUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-05-06	2022-05-06	9999-12-31
11241711	1	25727197605	25727200389	5074550794	25727197605	25727197606	25727347282	1	0	AC	AC	SVRE	NAS	ADR	ADR	COM	ISR	ISR	4294951204		2020-06-11	2022-05-18	9999-12-31
11241721	1	21951463503	232792498443	4298069726		21951463503	21643646548	1	0	DC	DC	AACGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-09		2023-02-22	2023-08-09
11241723	1	25727205902	25727205903	5081486149		25727205902	25727205903	1	1	AC	AC	PWH	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2022-05-09	2022-05-06	9999-12-31
11241743	1	236800709636	21542244558	4296310028		21542244555	21542244558	0	1	AC	AC	ASHPF	PNK	ORD	ORD	COM	ISR	ISR	4294951812		2014-06-01	2025-12-18	9999-12-31
11241744	1	25727198165	25727198166	5076173072		25727198165	21765994112	1	0	DC	AC		PNK	ADR	ADR	COM	NOR	NOR	4294951792	2025-11-07	2020-08-26	2022-05-09	2025-11-07
11241748	1	25727198237	25727198239	4297074660	25727198237	25727198238	8590023085	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2022-06-29	2004-05-26	2022-05-10	2022-06-29
11241750	1	25727199264	25727199266	5082503418	25727199264	25727199265	25727195848	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2022-06-16		2022-05-10	2022-06-16
11241751	1	21951463615	232792482288	4295900343		21951463615	15629410148	1	0	DC	DC	AACKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11241754	1	21892179539	232792580821	5052165409	21892179539	21892179536	21598719052	1	0	AC	AC	SCCF	ASE	ELN	ELN	CINV	USA	USA	4294951312		2017-02-10	2022-05-11	9999-12-31
11241765	1	25727198161	25727256411	5080521450		25727198161	25727194560	1	0	AC	AC	IVAUF	PNK	UNT	UNT	COM	CYM	CYM	4294951348		2022-05-10	2022-05-10	9999-12-31
11241766	1	21944850308	232779456685	5051775086		21944850308		1	0	DC	DC	MLXIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11241775	1	25727198121	25727198122	5037045384		25727198121	21624182284	1	0	DC	DC		PNK	ADR	ADR	COM	NOR	NOR	4294951211	2026-02-18	2017-11-08	2022-05-10	2026-02-18
11241780	1	25727198113	25727198115	5095922704	25727198113	25727198114	25727198115	1	1	AC	AC	HNVR	NSM	ORD	ORD	COM	USA	USA	4294951386		2022-05-11	2022-05-11	9999-12-31
11241782	1	25727198990	25727198992	5082506351	25727198990	25727198991	25727194305	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951205	2024-07-15	2022-05-11	2022-05-10	2024-07-15
11241790	1	25727198117	21890400638	4297630316		21890402707	21475796101	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-05-19	2011-04-07	2022-05-11	2022-05-19
11241791	1	25727198065	25727198066	5081482677		25727198065	25727198066	1	1	AC	AC	BTAEF	PNK	ORD	ORD	COM	CAN	CAN	4294951981		2022-05-11	2022-05-11	9999-12-31
11241792	1	21945696638	232792698088	5051775086		21945696638		1	0	DC	DC	MLXOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11241800	1	25727197936	25727197937	5081376020		25727197936	25727197937	1	1	AC	AC	GBAT	PNK	UNT	UNT	COM	USA	USA	4294951362		2022-05-13	2022-05-13	9999-12-31
11241801	1	25727197930	25727197931	5081375927		25727197930	25727197931	1	1	AC	AC	GLIV	PNK	UNT	UNT	CINV	USA	USA	4294951362		2022-05-13	2022-05-12	9999-12-31
11241802	1	25727197933	25727197934	5082069229		25727197933	25727197934	1	1	AC	AC	MANA	PNK	UNT	UNT	COM	USA	USA	4294951362		2022-05-13	2022-05-13	9999-12-31
11241803	1	25727205916	25727205917	5082180629		25727205916	25727205917	1	1	AC	AC	JVR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-05-12	2022-05-11	9999-12-31
11241811	1	25727197939	25727197942	4296754301		25727197939	25727197942	1	1	AC	AC	SFCO	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-05-12	2022-05-12	9999-12-31
11241819	1	25727198070	21475147861	5001212386		21817245155	21475147861	0	1	AC	AC	CDBDF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2010-11-25	2022-05-11	9999-12-31
11241820	1	25727197977	21644371510	5063316923		25727370400	21644371510	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951874	2025-02-26	2019-06-28	2022-05-12	2025-02-26
11241821	1	25727197979	21730461867	5068470384		25727292982	21730461867	0	1	AC	AC	MROPF	PNK	ORD	ORD	COM	CHN	CYM	4294951290		2021-02-04	2022-05-12	9999-12-31
11241822	1	21892637810	21631541039	5051609073		21631667965	21631541039	0	1	DC	AC		PNK	ORD	ORD	CINV	JPN	JPN	4294951319	2026-01-07	2018-02-07	2022-05-12	2026-01-07
11241824	1	25727197941	21716074948	5034836589		21716072778	21716074948	0	1	AC	AC	HMCLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362		2019-10-14	2022-05-12	9999-12-31
11241825	1	25727218804	25727218806	5081482868	25727218804	25727218805	25727218806	1	1	AC	AC	ACDC	NSM	ORD	ORD	COM	USA	USA	4294951981		2022-05-13	2022-05-12	9999-12-31
11241826	1	25727198035	25727199575	4296420868		25727198035	25727199575	1	1	AC	AC	ASNS	PNK	ORD	ORD	COM	USA	USA	4294951812		2022-05-13	2022-05-12	
11241828	1	21949579003	232792739789	4295911359		21949579003		1	0	DC	DC	AAARCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-14	2023-12-15
11241834	1	25727197906	25727197907	5081375849		25727197906		1	0	AC	AC	FILG	PNK	ETV	ETV	COM	USA	USA	4294951362		2022-05-13	2022-05-13	9999-12-31
11241835	1	236799613246	18040305253	5081375925	236799613246	25727197925	18040305253	1	1	AC	AC	GLNK	NYS	ETFE	ETFE	CINV	USA	USA	4294951362		2022-05-13	2025-12-02	9999-12-31
11241843	1	25727207408	25727207410	5086572012	25727207408	25727207409	25727194154	1	0	DC	DC		NMS	UNT	UNT	COM	SGP	CYM	4294951797	2023-08-28	2022-05-13	2022-05-13	2023-08-28
11241870	1	236792101500	25727197920	5082461165		236792101500	25727197920	1	1	AC	AC	SLT	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2022-04-05	2025-04-24	9999-12-31
11241872	1	25727207792	25727207793	5082160047		25727207792	25727207793	1	1	AC	AC	PCRX	CVE	ORD	ORD	COM	CAN	CAN	4294951396		2022-05-16	2022-05-13	9999-12-31
11241873	1	21893022404	21890287287	5080069579		21891123383	21890287287	0	1	AC	AC	EAPIF	PNK	ORD	ORD	COM	FRA	FRA	4294951272		2022-05-06	2022-05-16	9999-12-31
11241874	1	21893022383	21890870348	4295890126		21890875503	8590936764	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951391	2022-05-24	2000-02-21	2022-05-16	2022-05-24
11241875	1	25727197849	21475854881	5035303331		21475854965	21475854881	0	1	AC	AC	BJJCF	PNK	ORD	ORD	GVTDA	CHN	CHN	4294951174		2011-12-22	2022-05-16	9999-12-31
11241876	1	25727197851	25727197852	5037846148		25727197851	21814704053	1	0	AC	AC	HUNCY	PNK	ADR	ADR	COM	CHN	CHN	4294951197		2022-02-18	2022-05-16	9999-12-31
11241879	1	25727197723	25727197775	5073089895		25727197723	25727197775	1	1	AC	AC	BGXXQ	PNK	ORD	ORD	COM	USA	USA	4294951272		2022-05-17	2022-05-17	9999-12-31
11241882	1	25727197796	25727197797	5081473676	25727197796	25727197795	25727197797	1	1	AC	AC	ORBS	NAS	ORD	ORD	COM	USA	USA	4294951380			2022-05-17	9999-12-31
11241889	1	21951463605	232792849288	4298069726		21951463605	21643646548	1	0	DC	DC	AACLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241892	1	25727198008	25727198010	5064648825	25727198008	25727198009	25727198010	1	1	AC	AC	OKYO	NAS	ORD	ORD	COM	GBR	GGY	4294951270		2018-07-17	2022-05-12	9999-12-31
11241898	1	25727197747	25727197776	5061335041	25727197747	25727197748	21640346168	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951197	2022-06-30	2018-05-01	2022-05-21	2022-06-30
11241899	1	25727203979	25727203981	5082434102	25727203979	25727203980	25727203981	1	1	AC	AC	GV	NAS	ORD	ORD	COM	CAN	CAN	4294951333		2022-05-17	2022-05-17	9999-12-31
11241911	1	47738985908	232792802943	5050707760		47738985908		1	0	DC	DC	AAJZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-18		2023-08-10	2023-08-18
11241923	1	25727197565	25727197566	4297340468		25727197565	21869462175	1	0	AC	AC	VARRY	PNK	ADR	ADR	COM	NOR	NOR	4294951995		2022-02-16	2022-05-18	9999-12-31
11241926	1	25727197561	25727197562	5080191452		25727197561	25727197562	1	1	AC	AC	FIGP	PNK	ORD	ORD	COM	USA	USA	4294951344		2022-05-18	2022-05-18	9999-12-31
11241950	1	21949255524	232792172231	5050305877		21949255524		1	0	DC	DC	AAALQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11241966	1	21949255340	232793008825	4295911359		21949255340		1	0	DC	DC	AAAEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11241969	1	21951463428	232793017578	4295911359		21951463428		1	0	DC	DC	AACJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241970	1	21951463363	232793019092	4295911359		21951463363		1	0	DC	DC	AACIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241992	1	21951463580	232793011038	4298069726		21951463580	21643646548	1	0	DC	DC	AACPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11241993	1	21951463587	232793010716	4298069726		21951463587	21643646548	1	0	DC	DC	AACIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-07		2023-02-22	2023-09-07
11241994	1	21951463588	232793010021	4298069726		21951463588	21643646548	1	0	DC	DC	AACKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-07		2023-02-22	2023-09-07
11242001	1	25727197429	25727197430	4298048507		25727197429	21619296140	1	0	AC	AC	JMREY	PNK	ADR	ADR	COM	CHN	CHN	4294951951		2018-09-21	2022-05-20	9999-12-31
11242007	1	21951463762	232792201191	5050305877		21951463762		1	0	DC	DC	AACLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-22	2023-12-07
11242008	1	21951463775	232792256151	5050305877		21951463775		1	0	DC	DC	AACIBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-06		2023-02-22	2023-09-06
11242038	1	25727197502	21588016366	5000043171		21588016367	21588016366	0	1	AC	AC	FRFBF	PNK	ORD	ORD	COM	NLD	NLD	4294951451		2016-05-24	2022-05-19	9999-12-31
11242039	1	25727197494	21823972005	5065627721		21793877947	21823972005	0	1	AC	AC	MDMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-07	2025-04-23	9999-12-31
11242040	1	25727197490	21798547694	5040887847		21798549639	21798547694	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951265	2023-05-23	2021-02-24	2022-05-19	2023-05-23
11242102	1	25727197420	21891977046	4295890178		21891993149	8590919962	0	0	DC	AC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951901	2022-06-17	1905-06-19	2022-05-20	2022-06-17
11242103	1	25727197422	21891988051	4295890013		21891999687	8590938763	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951850	2022-06-24	1920-01-01	2022-05-20	2022-06-24
11242104	1	25727196469	232793634582	5060509630	25727196469	25727196470	8590928181	1	0	AC	AC	GPUS PR D	ASE	CUM	CUM	COM	USA	USA	4294951205		1996-12-17	2022-06-03	9999-12-31
11242122	1	25727202642	25727202643	5082451493		25727202642	25727202643	1	1	AC	AC	NMC	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2022-05-25	2022-05-21	9999-12-31
11242142	1	21951463838	232793009034	5050305877		21951463838		1	0	DC	DC	AACNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242194	1	21894583722	21515925341	5037991305		21515925342	21515562043	0	0	DC	AC		PNK	ETV	ETV	COM	IRL	IRL	4294951374	2023-05-23	2012-12-06	2022-05-20	2023-05-23
11242195	1	25727197282	21527892062	5040209770		21528913540	21527892062	0	1	AC	AC	TIGXF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2013-09-02	2022-05-24	9999-12-31
11242196	1	25727197284	21885453573	5081470234		21885461948	21885453573	0	1	AC	AC	FSTIF	PNK	ORD	ORD	COM	GBR	GBR	4294951896		2022-04-08	2026-01-16	9999-12-31
11242197	1	25727197458	21617805296	5056437881	25727197458	25727197459	21617805296	1	1	AC	AC	BNRG	NAS	ORD	ORD	COM	ISR	ISR	4294951971		2017-08-10	2022-05-20	9999-12-31
11242231	1	25727197271	25727197272	5089281320		25727197271	25727197272	1	1	AC	AC	CLIP	CVE	ORD	ORD	COM	CAN	CAN	4294951350		2022-05-26	2022-05-25	9999-12-31
11242241	1	21951463702	232793398145	5050707760		21951463702		1	0	DC	DC	AACQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-22	2023-12-15
11242249	1	25727197193	25727197197	5086935704		25727197193	232832121046	1	0	DC	AC		PNK	ADR	ADR	COM	AUS	USA	4294951997	2024-02-06	2021-07-02	2022-05-25	2024-02-06
11242274	1	21951463381	232793414057	4295911359		21951463381		1	0	DC	DC	AACNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-25		2023-02-22	2023-08-25
11242277	1	25727196904	25727196905	5079241411		25727196904	25727196905	1	1	AC	AC	CPPTL	PNK	ORD	ORD	CINV	USA	USA	4294951374		2022-05-27	2022-05-27	9999-12-31
11242317	1	25727197101	25727197102	4295882985	25727197101	25727197100	8590920788	1	0	DC	DC		NSM	RTS	RTS	COM	LUX	LUX	4294951184	2022-06-09	2004-01-01	2022-05-27	2022-06-09
11242345	1	25727196902	21810293621	5080146273		25727196902	21810293621	1	1	AC	AC	FMTOF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-26	2022-05-28	9999-12-31
11242346	1	25727196759	21820070434	5057827976		21820070433	21820070434	0	1	AC	AC	SPODD	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-06-21	2022-05-31	
11242355	1	25727197066	25727197081	5082475476		25727197066	25727197081	1	1	AC	AC	ASCBF	PNK	ORD	ORD	COM	HKG	VGB	4294951348		2022-05-03	2022-05-27	9999-12-31
11242356	1	25727197041	25727197079	5082475476		25727197041	25727197081	1	0	AC	AC	ASCRF	PNK	RTS	RTS	COM	HKG	VGB	4294951348		2022-05-03	2022-05-27	9999-12-31
11242357	1	25727196988	25727196990	5081393727		25727196988	25727196990	1	1	AC	AC	MSSAF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-04-01	2022-05-27	9999-12-31
11242358	1	25727196963	25727196989	5081393727		25727196963	25727196990	1	0	DC	DC		PNK	RTS	RTS	COM	USA	CYM	4294951348	2025-12-31	2022-04-01	2022-05-27	9999-12-31
11242359	1	25727197015	25727197016	5096827291		25727197015	25727197016	1	1	AC	AC	SMNR	PNK	ORD	ORD	COM	USA	USA	4294951264		2022-04-07	2022-05-27	9999-12-31
11242369	1	25727197077	25727197080	4295862643		25727197077	8590921385	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951899	2022-06-27	2002-04-25	2022-05-27	2022-06-27
11242378	1	25727196680	21655495733	4295897480		55836052707	21655495733	0	1	AC	AC	ALNZF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1995-11-17	2022-06-01	9999-12-31
11242379	1	25727196684	21882093583	5080521152		25727202441	21882093583	0	1	AC	AC	EPRHF	PNK	ORD	ORD	COM	CHN	CYM	4294951795		2022-03-30	2024-07-18	9999-12-31
11242380	1	25727232534	25727232536	5081358021	25727232534	25727232535	25727232536	1	1	AC	AC	TOP	NAS	ORD	ORD	COM	HKG	CYM	4294951366		2022-06-01	2022-05-26	9999-12-31
11242381	1	21896842492	21895136756	4295882985		21895138564	8590920788	0	0	DC	DC	MIIRF	PNK	SUBSRTS	SUBSRTS	COM	LUX	LUX	4294951184	2022-06-10	2004-01-01	2022-06-01	2022-06-10
11242398	1	47738985388	232793077814	5050707760		47738985388		1	0	DC	DC	AAJHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-10	2023-12-18
11242408	1	47741591311	232831239143	4295902744	47741591311	47741591305	8590933742	1	0	AC	AC	BANC PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2002-08-23	2023-11-29	9999-12-31
11242421	1	25727196675	25727196677	5082448010		25727196675	25727196677	1	1	AC	AC	CLRCF	PNK	ORD	ORD	COM	GBR	CYM	4294951348		2022-04-28	2022-06-02	9999-12-31
11242422	1	25727196650	25727196676	5082448010		25727196650	25727196677	1	0	AC	AC	CLRRF	PNK	RTS	RTS	COM	GBR	CYM	4294951348		2022-04-28	2022-06-02	9999-12-31
11242425	1	25727196600	21891987742	4295890013		21891999734	8590938763	0	0	DC	AC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951850	2022-06-28	1920-01-01	2022-06-02	2022-06-28
11242434	1	21947088999	232793662738	5051775086		21947088999		1	0	DC	DC	MLWXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11242437	1	21947088988	232793649710	5051775086		21947088988		1	0	DC	DC	MLWWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-31		2023-02-02	2023-07-31
11242438	1	21947088990	232793656827	5051775086		21947088990		1	0	DC	DC	MLWXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-01		2023-02-02	2023-08-01
11242453	1	47739330786	232793654655	4295900343		47739330786	15629410148	1	0	DC	DC	MLXOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11242454	1	47739330155	232793647967	4295900343		47739330155	15629410148	1	0	DC	DC	MLXNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11242460	1	47739330809	232793644287	4295900343		47739330809	15629410148	1	0	DC	DC	MLABIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11242467	1	25727196473	25727196474	5080079918		25727196473	25727196474	1	1	AC	AC	LBNW	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-06-03	2022-06-03	9999-12-31
11242476	1	25727196498	25727196500	5082459744	25727196498	25727196499	25727196500	1	1	DC	DC		NMS	ORD	ORD	COM	SGP	CYM	4294951348	2024-09-17		2022-06-03	2024-09-17
11242477	1	25727171877	21889231831	5082084970	25727171877	25727196531	21889231831	1	1	AC	AC	SDRL	NYS	ORD	ORD	COM	BMU	BMU	4294951984		2022-06-02	2022-10-14	9999-12-31
11242496	1	21951463863	232793633776	5050305877		21951463863		1	0	DC	DC	AACOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242497	1	25727196388	25727196389	5074643816		25727196388	25727196389	1	1	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951647	2024-07-19		2022-06-03	2024-07-19
11242517	1	25727196384	21774425366	5042932874		21774426161	21774425366	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951296	2025-04-15	2020-10-09	2022-06-03	2025-04-15
11242518	1	25727196341	25727196343	4295871713		25727196341	8590929149	1	0	AC	AC	LKFKY	PNK	ADR	ADR	COM	HKG	BMU	4294951488		1997-05-06	2022-06-07	9999-12-31
11242523	1	21951463364	232793741917	4295911359		21951463364		1	0	DC	DC	AACJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242524	1	21949255508	232795372103	4295911359		21949255508		1	0	DC	DC	AAALAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11242525	1	21951463377	232793751081	4295911359		21951463377		1	0	DC	DC	AACJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-06		2023-02-22	2023-09-06
11242533	1	21951463576	232793751667	4298069726		21951463576	21643646548	1	0	DC	DC	AACNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242536	1	21951463627	232793728454	4295900343		21951463627	15629410148	1	0	DC	DC	AACFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-02-22	2023-09-06
11242537	1	21949255360	232793730478	4295900343		21949255360	15629410148	1	0	DC	DC	AAAFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-02-11	2023-09-06
11242540	1	21951463776	232792825722	5050305877		21951463776		1	0	DC	DC	AACJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-06		2023-02-22	2023-09-06
11242541	1	21951463760	232792837803	5050305877		21951463760		1	0	DC	DC	AACKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-11		2023-02-22	2023-12-11
11242542	1	21949255450	232792794335	5050305877		21949255450		1	0	DC	DC	AAAIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11242576	1	21951463351	232793740516	4295911359		21951463351		1	0	DC	DC	AACIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11242584	1	21949255188	232793761316	4298069726		21949255188	21643646548	1	0	DC	DC	AAAAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11242587	1	21951463544	232793741200	4298069726		21951463544	21643646548	1	0	DC	DC	AACOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11242588	1	25727196172	21878545508	5082348867		21878545507	21878545508	0	1	AC	AC	GANDF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-03-08	2022-06-08	9999-12-31
11242590	1	21951463666	232793741199	5050707760		21951463666		1	0	DC	DC	AACIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-22	2023-12-15
11242592	1	47762624941	232793021162	5050707760		47762624941		1	0	DC	DC	ACKUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11242598	1	25727217527	25727217528	5081490920		25727217527	25727217528	1	1	AC	AC	PEVM	PNK	ORD	ORD	COM	USA	USA	4294951705		2022-06-08	2022-06-08	9999-12-31
11242620	1	25727196170	21475827241	5035151132		21475851754	21475827241	0	1	AC	AC	EELFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2011-07-01	2022-06-08	9999-12-31
11242621	1	25727206088	25727206089	5082170797		25727206088	25727206089	1	1	AC	AC	ACAP.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-09	2022-06-08	9999-12-31
11242622	1	25727207535	25727207536	5082162381		25727207535	25727207536	1	1	AC	AC	CT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-09	2022-06-08	9999-12-31
11242623	1	25727200671	25727200691	5082479564		25727200671	25727200691	1	1	AC	AC	BRED	CVE	ORD	ORD	COM	CAN	CAN	4294951595		2022-06-09	2022-06-08	9999-12-31
11242633	1	25727195584	232793983308	5001221050	25727195584	25727196147	21475036235	1	0	AC	AC	OXLCN	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-20	2022-06-17	9999-12-31
11242647	1	25727196058	25727196060	4295884842		25727196058	8590940148	1	0	DC	AC		PNK	ADR	ADR	COM	NLD	NLD	4294951608	2023-07-03		2022-06-10	2023-07-03
11242648	1	25727203290	25727203292	5088443812	25727203290	25727203291	25727192412	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951478	2024-09-27	2022-06-10	2022-06-10	2024-09-27
11242649	1	25727208520	25727208521	5082148081		25727208520	25727192657	1	0	DC	DC		TOR	UNT	UNT	COM	USA	CAN	4294951348	2022-07-25		2022-06-10	2022-07-25
11242685	1	21900338798	232793929492	5079241233	21900338798	21900338796	8590925356	1	0	AC	AC	GEGGL	NMS	ELN	ELN	COM	USA	USA	4294951362		1999-06-11	2022-06-18	9999-12-31
11242690	1	21949579083	232793894881	5050707760		21949579083		1	0	DC	DC	AAASYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-14	2023-12-15
11242701	1	21898334551	18040234903	5069413706		21898334551		1	0	AC	AC	NHYAX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2024-05-24	9999-12-31
11242702	1	25727196166	25727196167	4297127370		25727196166	8589953710	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2022-07-08	2004-05-03	2022-06-09	2022-07-08
11242720	1	236801852340	21812359998	5051389005		25727256660	21812359998	0	1	AC	AC	PLSM	MPM	ORD	ORD	COM	ISR	ISR	4294951299		2021-06-15	2026-01-21	9999-12-31
11242721	1	25727196141	8589999538	4295884437		55835811289	8589999538	0	1	AC	AC	CFMXF	PNK	ORD	ORD	COM	MEX	MEX	4294951366		1992-09-03	2022-06-09	9999-12-31
11242722	1	21898502247	21534044572	5040792827		21534044571	21534044572	0	1	AC	AC	FILAF	PNK	ORD	ORD	COM	ITA	ITA	4294951762		2013-12-18	2022-06-10	9999-12-31
11242735	1	21901348416	232793948143	5000832990	21901348416	21901348414	21475021240	1	0	AC	AC	HTFC	NYS	ELN	ELN	COM	USA	USA	4294951307		2010-10-29	2022-06-23	9999-12-31
11242753	1	25727207714	25727207715	5082158843		25727207714	25727207715	1	1	AC	AC	AAAJ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-14	2022-06-11	9999-12-31
11242754	1	25727196055	25727196056	5080148649		25727196055	25727196056	1	1	AC	AC	ARK	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-14	2022-06-13	9999-12-31
11242778	1	25727195893	25727195905	5081366548		25727195893	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-12		2022-06-14	2025-09-12
11242779	1	25727195895	25727195906	5081366548		25727195895	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-11		2022-06-14	2025-09-11
11242780	1	25727195897	25727195907	5081366548		25727195897	25727195907	1	1	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-10		2022-06-14	2025-09-10
11242782	1	25727195962	25727195963	5081184231		25727195962		1	0	AC	AC	OSOL	PNK	ETV	ETV	CINV	USA	USA	4294951362		2022-06-14	2022-06-14	9999-12-31
11242783	1	25727195891	25727195904	5071141934		25727195891	25727195904	1	1	AC	AC	RSEAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-14	9999-12-31
11242784	1	25727195889	25727195903	5071141934		25727195889	25727195904	1	0	AC	AC	RSEBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-14	9999-12-31
11242796	1	21898871540	21897340914	4295868248		21897340917	8590927905	0	0	DC	DC		PNK	RTS	RTS	COM	FRA	FRA	4294951702	2022-06-21	1985-01-07	2022-06-13	2022-06-21
11242797	1	21898871544	21897070048	4295890183		21897075663	8590934015	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951868	2022-06-16	2001-11-20	2022-06-13	2022-06-17
11242798	1	25727195916	21600315452	5052538230		21600678563	21600315452	0	1	AC	AC	ACIXF	PNK	ORD	ORD	COM	SWE	SWE	4294951300		2016-12-19	2022-06-14	9999-12-31
11242805	1	21899454437	25727195733	5079211526		21899454437	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-06-15	2025-09-11
11242806	1	21899454445	25727195732	5079211526		21899454445	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-06-15	2025-09-15
11242807	1	21899454449	25727195731	5079211526		21899454449	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-06-15	2025-09-11
11242808	1	21899454453	25727195730	5079211526		21899454453	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-06-15	2025-09-12
11242815	1	21899454457	25727195729	5071141934		21899454457	25727195904	1	0	AC	AC	RSEUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-15	9999-12-31
11242831	1	25727195739	21860059252	5081134071		25727214270	21860059252	0	1	DC	AC		PNK	ORD	ORD	COM	USA	CYM	4294951264	2025-11-05	2021-12-30	2024-07-09	2025-11-05
11242832	1	25727195772	25727270601	5080051377		25727195772	25727270601	1	1	AC	AC	LYTHF	PNK	ORD	ORD	COM	ARE	VGB	4294951197		2022-06-15	2022-06-15	9999-12-31
11242833	1	25727195737	21801102750	4297162874		21801267861	21801102750	0	1	AC	AC	OXIDF	PNK	ORD	ORD	COM	JPN	JPN	4294951212		2021-04-05	2022-06-15	9999-12-31
11242834	1	25727196206	25727196208	5000452843	25727196206	25727196207	25727196208	1	1	AC	AC	HSCS	NAS	ORD	ORD	COM	USA	USA	4294951299		2022-06-15	2022-06-15	9999-12-31
11242842	1	25727200284	25727200286	5082493852	25727200284	25727200285	25727191998	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951702	2024-06-24	2022-06-16	2022-04-13	2024-06-24
11242844	1	25727195845	25727195848	5082503418	25727195845	25727195846	25727195848	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2025-04-15		2022-06-15	2025-04-15
11242845	1	25727195820	25727195847	5082503418	25727195820	25727195821	25727195848	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2025-04-15		2022-06-15	2025-04-15
11242850	1	25727195623	25727195631	5079211526		25727195623	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-06-16	2025-09-15
11242851	1	25727195625	25727195632	5079211526		25727195625	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-06-16	2025-09-12
11242908	1	25727195613	25727195626	5071141934		25727195613	25727195904	1	0	AC	AC	RRSAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-16	9999-12-31
11242909	1	25727195720	25727195726	5071141934		25727195720	25727195904	1	0	AC	AC	RSEJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-15	9999-12-31
11242910	1	25727195716	25727195724	5071141934		25727195716	25727195904	1	0	AC	AC	RSMES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-15	9999-12-31
11242911	1	25727195718	25727195725	5071141934		25727195718	25727195904	1	0	AC	AC	RSELS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-15	9999-12-31
11242912	1	25727195619	25727195629	5071141934		25727195619	25727195904	1	0	AC	AC	RSASS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-16	9999-12-31
11242913	1	25727195714	25727195723	5071141934		25727195714	25727195904	1	0	AC	AC	RESSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-15	9999-12-31
11242914	1	25727195615	25727195627	5071141934		25727195615	25727195904	1	0	AC	AC	RRSES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-16	9999-12-31
11242915	1	25727210672	25727210673	5082083331		25727210672	25727210673	1	1	AC	AC	RAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-16	2022-06-15	9999-12-31
11242919	1	25727195617	25727195628	5055473431		25727195617	25727195628	1	1	AC	AC	RSARS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-16	9999-12-31
11242920	1	25727195722	25727195727	5071141934		25727195722	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2024-12-17	2022-06-14	2022-06-15	2024-12-17
11242923	1	21899484771	21899484774	4298103741		21899484771	8591291364	1	0	DC	DC		PNK	RTS	RTS	COM	USA	USA	4294951362	2022-09-22		2022-06-15	2022-09-22
11242936	1	25727195873	25727195874	5082473097		25727195873	25727200765	1	0	AC	AC	AIMTF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-04-26	2022-06-15	9999-12-31
11242938	1	21951463368	232794695004	4295911359		21951463368		1	0	DC	DC	AACGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242944	1	21951463574	232794686103	4298069726		21951463574	21643646548	1	0	DC	DC	AACMWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11242945	1	21951463564	232794676056	4298069726		21951463564	21643646548	1	0	DC	DC	AACIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11242950	1	25727222380	25727222381	5081393871		25727222380	25727222381	1	1	AC	AC	ICWY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-17	2022-06-16	9999-12-31
11242951	1	25727195621	25727195630	5079211526		25727195621	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-06-16	2025-09-11
11242952	1	25727195592	25727195593	5039145733		25727195592	21806327214	1	0	AC	AC	MDLVY	PNK	ADR	ADR	COM	CHN	CYM	4294951568		2021-07-15	2022-06-16	9999-12-31
11242957	1	25727195506	25727195511	5071141934		25727195506	25727195904	1	0	AC	AC	RSMMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242968	1	25727195607	25727195611	5038068684		25727195607	232832063222	1	0	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951272	2023-11-15		2022-06-16	9999-12-31
11242969	1	21900024477	21898213081	4298051839		21898215065	8591059244	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2022-06-28		2022-06-16	2022-06-28
11242971	1	25727195526	8590930224	4295888058		55837449356	8590930224	0	1	AC	AC	MRPMF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951743		2007-11-05	2022-06-17	9999-12-31
11242990	1	25727195603	25727195552	5083143699		25727195603	25727195552	1	1	AC	AC	CEI	CVE	ORD	ORD	COM	CAN	CAN	4294951997		2022-06-20	2022-06-17	9999-12-31
11242991	1	25727195490	21852924469	4295918423		21852924468	21852924469	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365399	2023-07-10		2022-06-17	2023-07-10
11242992	1	25727195494	25727195496	5071141934		25727195494	25727195904	1	0	AC	AC	RSAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242993	1	25727195500	25727195508	5071141934		25727195500	25727195904	1	0	AC	AC	RSSUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242994	1	25727195502	25727195509	5071141934		25727195502	25727195904	1	0	AC	AC	RSMSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242995	1	25727195504	25727195510	5071141934		25727195504	25727195904	1	0	AC	AC	RSPMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242996	1	25727195498	25727195507	5071141934		25727195498	25727195904	1	0	AC	AC	RSCYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11242997	1	25727195492	25727195495	5071141934		25727195492	25727195904	1	0	AC	AC	RSJRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-17	9999-12-31
11243015	1	25727195487	25727195488	5057832411	25727195487	25727195486	21623090114	1	0	AC	AC	IPX	NAS	ADR	ADR	COM	USA	AUS	4294951901		2018-04-16	2022-06-18	9999-12-31
11243017	1	21951463826	232793505871	5050305877		21951463826		1	0	DC	DC	AACISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243018	1	21951463756	232793541554	5050305877		21951463756		1	0	DC	DC	AACNPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243019	1	21951463778	232793551071	5050305877		21951463778		1	0	DC	DC	AACKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-22	2023-10-30
11243033	1	25727210659	25727210660	5082083318		25727210659	25727210660	1	1	AC	AC	ATR.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-22	2022-06-21	9999-12-31
11243034	1	21900338974	21857471534	4295860596	21900338974	21900338973	8590934035	1	0	AC	AC	FLYD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2022-06-18	9999-12-31
11243035	1	21900339004	21857475065	4295860596	21900339004	21900339003	8590934035	1	0	AC	AC	FLYU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2022-06-18	9999-12-31
11243037	1	21951463373	232794820196	4295911359		21951463373		1	0	DC	DC	AACHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-22	2023-10-30
11243038	1	21951463357	232794820968	4295911359		21951463357		1	0	DC	DC	AACGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243039	1	21951463360	232794822679	4295911359		21951463360		1	0	DC	DC	AACIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243045	1	21951463578	232794821500	4298069726		21951463578	21643646548	1	0	DC	DC	AACNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243046	1	21949255416	232794820970	4298069726		21949255416	21643646548	1	0	DC	DC	AAAHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11243049	1	21951463680	232794820198	5050707760		21951463680		1	0	DC	DC	AACHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-30		2023-02-22	2023-10-30
11243061	1	25727195284	25727195295	5071141934		25727195284	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-12-03	2022-06-14	2022-06-21	2025-12-03
11243062	1	25727195307	25727195311	5071141934		25727195307	25727195904	1	0	AC	AC	RSSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-21	9999-12-31
11243063	1	25727195305	25727195310	5071141934		25727195305	25727195904	1	0	AC	AC	RSNJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-21	9999-12-31
11243064	1	25727195303	25727195309	5071141934		25727195303	25727195904	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2024-01-11	2022-06-14	2022-06-21	2024-01-11
11243065	1	25727195286	25727195296	5071141934		25727195286	25727195904	1	0	AC	AC	RSCZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-21	9999-12-31
11243066	1	25727195292	25727195299	5071141934		25727195292	25727195904	1	0	AC	AC	RSLXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-21	9999-12-31
11243067	1	25727195282	25727195294	5071141934		25727195282	25727195904	1	0	AC	AC	RSJMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-21	9999-12-31
11243068	1	25727195290	25727195298	5071141934		25727195290	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-11-21	2022-06-14	2022-06-21	2025-11-21
11243070	1	25727195301	25727195308	5055473431		25727195301	25727195628	1	0	AC	AC	RSEMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-21	9999-12-31
11243071	1	25727195288	25727195297	5055473431		25727195288	25727195628	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951374	2023-07-26	2022-06-16	2022-06-21	2023-07-26
11243072	1	25727195280	25727195293	5055473431		25727195280	25727195628	1	0	AC	AC	RSFMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-21	9999-12-31
11243073	1	25727211513	25727211514	5086971994		25727211513	25727211514	1	1	AC	AC	NTX	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2022-06-22	2022-06-21	9999-12-31
11243080	1	25727262517	25727262519	5080162725	25727262517	25727262518	25727262519	1	1	AC	AC	GSUN	NAS	ORD	ORD	COM	CHN	CYM	4294951401		2022-06-22	2022-06-22	9999-12-31
11243081	1	25727207103	25727207104	5082166656		25727207103	25727207104	1	1	AC	AC	AZC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-23	2022-06-22	9999-12-31
11243082	1	21951463346	232795429685	4295911359		21951463346		1	0	DC	DC	AACGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-14		2023-02-22	2023-07-14
11243083	1	25727195466	25727195467	4295904149	25727195466	25727195465	8590935535	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951283	2022-07-01	1986-09-24	2022-06-18	2022-07-01
11243084	1	25727195445	25727195446	5044196898	25727195445	25727195444	25727195446	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951276	2026-05-15	2022-06-23	2022-06-18	2026-05-15
11243087	1	25727194824	25727195272	5081176637	25727194824	25727194825	25727195272	1	1	AC	AC	IE	ASE	ORD	ORD	COM	USA	USA	4294951916		2022-06-24	2022-06-25	9999-12-31
11243091	1	25727195113	21901205048	5081374416		25727195113	25727262125	1	0	AC	AC	PLSAY	PNK	ADR	ADR	COM	SWE	GBR	4294951705		2022-06-24	2022-06-23	9999-12-31
11243093	1	25727195049	25727195068	5071141934		25727195049	25727195904	1	0	AC	AC	RSSIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243094	1	25727195045	25727195066	5071141934		25727195045	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-03-06	2022-06-14	2022-06-23	2025-03-06
11243095	1	25727195053	25727195070	5071141934		25727195053	25727195904	1	0	AC	AC	RSSFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243096	1	25727195039	25727195062	5071141934		25727195039	25727195904	1	0	AC	AC	RSSPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243097	1	25727195057	25727195072	5071141934		25727195057	25727195904	1	0	AC	AC	RSSCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243098	1	25727195043	25727195065	5071141934		25727195043	25727195904	1	0	AC	AC	RSSZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243099	1	25727195059	25727195073	5071141934		25727195059	25727195904	1	0	AC	AC	RSSBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243100	1	25727195051	25727195069	5071141934		25727195051	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-10-29	2022-06-14	2022-06-23	2025-10-29
11243101	1	25727195055	25727195071	5071141934		25727195055	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-10-27	2022-06-14	2022-06-23	2025-10-27
11243102	1	25727195047	25727195067	5071141934		25727195047	25727195904	1	0	AC	AC	RSSOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243103	1	25727195061	25727195074	5055473431		25727195061	25727195628	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-03-11	2022-06-16	2022-06-23	2025-03-11
11243104	1	25727195041	25727195064	5055473431		25727195041	25727195628	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-09-10	2022-06-16	2022-06-23	2025-09-10
11243105	1	25727195031	25727195063	5055473431		25727195031	25727195628	1	0	AC	AC	RSSWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-23	9999-12-31
11243109	1	25727195162	21574082713	5036353196		21574137197	21574082713	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951532	2024-07-11	2015-10-30	2022-06-22	2024-07-11
11243110	1	25727195238	25727195273	5086908736	25727195238	25727195239	25727195273	1	1	AC	AC	SELX	NAS	ORD	ORD	COM	TWN	CYM	4294951261		2022-04-28	2022-06-22	9999-12-31
11243111	1	25727195213	25727195246	5080193407	25727195213	25727195214	25727195246	1	1	AC	AC	INTR	NSM	ORD	ORD	COM	BRA	CYM	4294951386		2022-06-23	2022-06-22	9999-12-31
11243113	1	25727195037	21528060682	5040232823		21529170758	21528060682	0	1	AC	AC	SIARF	PNK	ORD	ORD	CINV	JPN	JPN	4294951323		2013-10-09	2022-06-23	9999-12-31
11243114	1	25727195156	21523496361	5000990489		21523543762	21523496361	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951851	2023-06-26	2013-06-13	2022-06-22	2023-06-26
11243129	1	47746316110	232794616674	5050707760		47746316110		1	0	DC	DC	ABGJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11243130	1	47739015267	232793661403	5050707760		47739015267		1	0	DC	DC	AALNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-11	2023-12-18
11243133	1	21951463786	232794628265	5050305877		21951463786		1	0	DC	DC	AACMIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243135	1	21949255321	232794811951	5050305877		21949255321		1	0	DC	DC	AAADVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-01-22		2023-02-11	2024-01-22
11243136	1	25727194829	25727194830	4295896595		25727194829	8589976429	1	0	AC	AC	NXFTY	PNK	ADR	ADR	COM	GBR	GBR	4294951568		1999-12-06	2022-06-24	9999-12-31
11243138	1	25727194986	25727195016	5071141934		25727194986	25727195904	1	0	AC	AC	RSEWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243139	1	25727194988	25727195017	5071141934		25727194988	25727195904	1	0	AC	AC	RSEVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243140	1	25727194990	25727195018	5071141934		25727194990	25727195904	1	0	AC	AC	RSETS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243141	1	25727194998	25727195022	5071141934		25727194998	25727195904	1	0	AC	AC	RSEKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243142	1	25727194994	25727195020	5071141934		25727194994	25727195904	1	0	AC	AC	RSEQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243143	1	25727194996	25727195021	5071141934		25727194996	25727195904	1	0	AC	AC	RSEOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243144	1	25727195000	25727195023	5071141934		25727195000	25727195904	1	0	AC	AC	RSEIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243145	1	25727194992	25727195019	5071141934		25727194992	25727195904	1	0	AC	AC	RSESS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243146	1	25727194978	25727195013	5071141934		25727194978	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-09-04	2022-06-14	2022-06-23	2025-09-04
11243147	1	25727194984	25727195015	5071141934		25727194984	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2026-04-27	2022-06-14	2022-06-23	2026-04-27
11243148	1	25727194982	25727195012	5071141934		25727194982	25727195904	1	0	AC	AC	RSEYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243149	1	25727194980	25727195014	5071141934		25727194980	25727195904	1	0	AC	AC	RSABS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-23	9999-12-31
11243155	1	25727194930	25727197323	5087099454	25727194930	25727194931	25727191302	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951350	2025-04-11	2025-04-11	2022-06-24	2025-04-11
11243156	1	25727194974	21897970017	4295866154		21897977586	21897970017	0	1	AC	AC	HLUBF	PNK	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-06-23	9999-12-31
11243171	1	21951463521	232794995376	4298069726		21951463521	21643646548	1	0	DC	DC	AACPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243175	1	25727195010	25727195011	5001208170		25727195010	21475139850	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951944	2022-08-02	2010-12-14	2022-06-24	2022-08-02
11243178	1	21951463829	232794810038	5050305877		21951463829		1	0	DC	DC	AACITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-01-22		2023-02-22	2024-01-22
11243190	1	25727194906	25727194958	5082443233		25727194906	25727194958	1	1	AC	AC	YOTA	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-04-20	2022-06-24	9999-12-31
11243191	1	25727194881	25727194957	5082443233		25727194881	25727194958	1	0	AC	AC	YOTAR	PNK	RTS	RTS	COM	USA	USA	4294951348		2022-04-20	2022-06-24	9999-12-31
11243192	1	25727194956	25727194959	5082054051		25727194956	25727194959	1	1	AC	AC	RENEF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-05-06	2022-06-24	9999-12-31
11243194	1	25727194654	21673676541	5056414554		21673676540	21673676541	0	1	AC	AC	MDNXF	PNK	ORD	ORD	COM	SGP	SGP	4294951782		2018-12-07	2025-06-26	9999-12-31
11243195	1	25727194653	25727194658	5050718643		25727194653	8589966105	1	0	AC	AC	BZLEY	PNK	ADR	ADR	COM	GBR	GBR	4294951344		2016-04-13	2022-06-27	9999-12-31
11243196	1	25727194651	25727194657	5079211526		25727194651	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-06-27	2025-09-15
11243197	1	25727194624	25727194668	5071141934		25727194624	25727195904	1	0	AC	AC	RSLFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243198	1	25727194638	25727194682	5071141934		25727194638	25727195904	1	0	AC	AC	RARGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243199	1	25727194637	25727194681	5071141934		25727194637	25727195904	1	0	AC	AC	RARCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243200	1	25727194635	25727194679	5071141934		25727194635	25727195904	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2024-04-16	2022-06-14	2022-06-27	2024-04-16
11243201	1	25727194626	25727194670	5071141934		25727194626	25727195904	1	0	AC	AC	RSLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243202	1	25727194644	25727194688	5071141934		25727194644	25727195904	1	0	AC	AC	RARXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243203	1	25727194649	25727194693	5071141934		25727194649	25727195904	1	0	AC	AC	RARJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243204	1	25727194634	25727194678	5071141934		25727194634	25727195904	1	0	AC	AC	RADNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243205	1	25727194625	25727194669	5071141934		25727194625	25727195904	1	0	AC	AC	RSLES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243206	1	25727194646	25727194690	5071141934		25727194646	25727195904	1	0	AC	AC	RARFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243207	1	25727194636	25727194680	5071141934		25727194636	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-08-06	2022-06-14	2022-06-27	2025-08-06
11243208	1	25727194640	25727194684	5071141934		25727194640	25727195904	1	0	AC	AC	RARNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243209	1	25727194647	25727194691	5071141934		25727194647	25727195904	1	0	AC	AC	RARBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243210	1	25727194641	25727194685	5071141934		25727194641	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-09-15	2022-06-14	2022-06-27	2025-09-15
11243211	1	25727194645	25727194689	5071141934		25727194645	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-01-30	2022-06-14	2022-06-27	2025-01-30
11243212	1	25727194650	25727194694	5071141934		25727194650	25727195904	1	0	AC	AC	RARVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243213	1	25727194642	25727194686	5071141934		25727194642	25727195904	1	0	AC	AC	RARPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243214	1	25727194648	25727194692	5071141934		25727194648	25727195904	1	0	AC	AC	RARSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243215	1	25727204111	25727204112	5082436298		25727204111	25727204112	1	1	AC	AC	ADJ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-28	2022-06-25	9999-12-31
11243216	1	25727194463	21873385719	5081483985		21873385718	21873385719	0	1	AC	AC	CMTNF	PNK	ORD	ORD	COM	CAN	CAN	4294951918		2022-02-18	2022-06-28	9999-12-31
11243221	1	25727194623	25727194667	5071141934		25727194623	25727195904	1	0	AC	AC	RSLGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243222	1	25727194622	25727194666	5071141934		25727194622	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-07-21	2022-06-14	2022-06-27	2025-07-21
11243223	1	25727194639	25727194683	5071141934		25727194639	25727195904	1	0	AC	AC	RARYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243224	1	25727194643	25727194687	5071141934		25727194643	25727195904	1	0	AC	AC	RARTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243225	1	25727194628	25727194672	5071141934		25727194628	25727195904	1	0	AC	AC	RSLBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243226	1	25727194629	25727194673	5071141934		25727194629	25727195904	1	0	AC	AC	RSLAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243227	1	25727194627	25727194671	5071141934		25727194627	25727195904	1	0	AC	AC	RSLCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243228	1	25727194617	25727194661	5071141934		25727194617	25727195904	1	0	AC	AC	RSLMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243229	1	25727194618	25727194662	5071141934		25727194618	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-01-28	2022-06-14	2022-06-27	2025-01-28
11243230	1	25727194615	25727194659	5071141934		25727194615	25727195904	1	0	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951197	2023-06-30	2022-06-14	2022-06-27	2023-06-30
11243231	1	25727194616	25727194660	5071141934		25727194616	25727195904	1	0	AC	AC	RSLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243232	1	25727194621	25727194665	5071141934		25727194621	25727195904	1	0	AC	AC	RSLIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243233	1	25727194619	25727194663	5071141934		25727194619	25727195904	1	0	AC	AC	RSLKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243234	1	25727194620	25727194664	5071141934		25727194620	25727195904	1	0	AC	AC	RSLJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-27	9999-12-31
11243235	1	25727194633	25727194677	5055473431		25727194633	25727195628	1	0	AC	AC	RSCAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-27	9999-12-31
11243236	1	25727194630	25727194674	5055473431		25727194630	25727195628	1	0	AC	AC	RSCCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-27	9999-12-31
11243237	1	25727194631	25727194675	5055473431		25727194631	25727195628	1	0	AC	AC	RSCDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-27	9999-12-31
11243238	1	25727194632	25727194676	5055473431		25727194632	25727195628	1	0	AC	AC	RSCBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-27	9999-12-31
11243260	1	25727194435	25727194437	4295858587	25727194435	25727194436	8590924599	1	0	AC	AC	IONR	NAS	ADR	ADR	COM	AUS	AUS	4294951901		2007-12-19	2022-06-29	9999-12-31
11243262	1	47739015777	232795047961	5050707760		47739015777		1	0	DC	DC	AALNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-06-28		2023-08-11	2024-06-28
11243266	1	25727194452	25727194453	5086783816		25727194452	8590920770	1	0	AC	AC	TA.PR.G	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951175		2001-07-31	2022-06-28	9999-12-31
11243271	1	25727194459	21870620147	4295890653		21870620154	8590932498	0	0	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951272	2023-01-12		2022-06-29	2023-01-12
11243272	1	25727194457	21815324040	5067497262		25727257378	21815324040	0	1	DC	DC		PNK	ORD	ORD	COM	ISR	ISR	4294951205	2024-11-07		2024-07-16	2024-11-07
11243273	1	25727194571	25727194572	5082521146		25727194571	25727194572	1	1	AC	AC	KIB	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2022-06-29	2022-06-28	9999-12-31
11243274	1	25727199136	25727199137	5082502822		25727199136	25727199137	1	1	AC	AC	PNTI.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-06-29	2022-06-28	9999-12-31
11243283	1	47739330943	232795146831	5051775086		47739330943		1	0	DC	DC	MLWXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11243286	1	21947088994	232795150353	5051775086		21947088994		1	0	DC	DC	MLWYBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-02-02	2023-08-29
11243287	1	47739329907	232795153469	5051775086		47739329907		1	0	DC	DC	MLACBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-08-23	2023-08-29
11243288	1	47739330441	232795158992	5051775086		47739330441		1	0	DC	DC	MLABOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-08-23	2023-08-29
11243294	1	47739014673	232795035139	4295911359		47739014673		1	0	DC	DC	AAKQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-06-28		2023-08-10	2024-06-28
11243321	1	21902675711	21902675713	5071141934		21902675711	25727195904	1	0	AC	AC	REAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243322	1	21902965036	232855268710	5071141934		21902965036	25727195904	1	0	AC	AC	RSBUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243323	1	21902675706	21902675708	5071141934		21902675706	25727195904	1	0	AC	AC	REAVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243324	1	21902965070	232855268660	5071141934		21902965070	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-02-14	2022-06-14	2022-06-30	2025-02-14
11243325	1	21902965085	232855268647	5071141934		21902965085	25727195904	1	0	AC	AC	RSBBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243326	1	21902675695	21902675696	5071141934		21902675695	25727195904	1	0	AC	AC	REASS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243327	1	21902965090	232855268616	5071141934		21902965090	25727195904	1	0	AC	AC	RSSAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243328	1	21902965067	232855268659	5071141934		21902965067	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-01-10	2022-06-14	2022-06-30	2025-01-10
11243329	1	21902965039	232855268698	5071141934		21902965039	25727195904	1	0	AC	AC	RSBTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243330	1	21902965080	232855268652	5071141934		21902965080	25727195904	1	0	AC	AC	RSBDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243331	1	21902965054	232855268686	5071141934		21902965054	25727195904	1	0	AC	AC	RSBNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243332	1	21902675700	21902675702	5071141934		21902675700	25727195904	1	0	AC	AC	REATS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243333	1	21902965052	232855268688	5071141934		21902965052	25727195904	1	0	AC	AC	RSBOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243334	1	21902675690	21902675691	5071141934		21902675690	25727195904	1	0	AC	AC	REAQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243335	1	21902965047	232855268689	5071141934		21902965047	25727195904	1	0	AC	AC	RSBQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243336	1	21902675647	21902675648	5071141934		21902675647	25727195904	1	0	AC	AC	REAGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243337	1	21902965077	232855268655	5071141934		21902965077	25727195904	1	0	AC	AC	RSBES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243338	1	21902965044	232855268694	5071141934		21902965044	25727195904	1	0	AC	AC	RSBRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243339	1	21902965075	232855268656	5071141934		21902965075	25727195904	1	0	AC	AC	RSBFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243340	1	21902675652	21902675653	5071141934		21902675652	25727195904	1	0	AC	AC	REAHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243341	1	21902675642	21902675643	5071141934		21902675642	25727195904	1	0	AC	AC	REAFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243342	1	21902675637	21902675639	5071141934		21902675637	25727195904	1	0	AC	AC	REAES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243343	1	21902675632	21902675633	5071141934		21902675632	25727195904	1	0	AC	AC	REABS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243344	1	21902675657	21902675659	5071141934		21902675657	25727195904	1	0	AC	AC	REAJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243345	1	21902965059	232855268684	5071141934		21902965059	25727195904	1	0	AC	AC	RSBLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243346	1	21902965049	232855268690	5071141934		21902965049	25727195904	1	0	AC	AC	RSBPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243347	1	21902965082	232855268650	5071141934		21902965082	25727195904	1	0	AC	AC	RSBCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243348	1	21902965087	232855268645	5071141934		21902965087	25727195904	1	0	AC	AC	RSBAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243349	1	21902675717	21902675718	5071141934		21902675717	25727195904	1	0	DC	AC		PNK	ETV	ETV	COM	USA	USA	4294951197	2024-07-26	2022-06-14	2022-06-29	2024-07-26
11243350	1	21902675723	21902675724	5071141934		21902675723	25727195904	1	0	AC	AC	REAZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243351	1	21902675668	21902675669	5071141934		21902675668	25727195904	1	0	AC	AC	REAMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243352	1	21902675674	21902675675	5071141934		21902675674	25727195904	1	0	AC	AC	REANS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243353	1	21902675734	21902675735	5071141934		21902675734	25727195904	1	0	AC	AC	RSAGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243354	1	21902675680	21902675681	5071141934		21902675680	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-06-26	2022-06-14	2022-06-29	2025-06-26
11243355	1	21902965057	232855268683	5071141934		21902965057	25727195904	1	0	AC	AC	RSBMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243356	1	21902965041	232855268697	5071141934		21902965041	25727195904	1	0	AC	AC	RSBSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243357	1	21902675663	21902675665	5071141934		21902675663	25727195904	1	0	AC	AC	REAKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243358	1	21902965065	232855268661	5071141934		21902965065	25727195904	1	0	AC	AC	RSBJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243359	1	21902675684	21902675686	5071141934		21902675684	25727195904	1	0	AC	AC	REAPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-29	9999-12-31
11243360	1	21902965072	232855268657	5071141934		21902965072	25727195904	1	0	AC	AC	RSBGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-06-30	9999-12-31
11243365	1	21902965062	232855268681	5055473431		21902965062	25727195628	1	0	AC	AC	RSBKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-30	9999-12-31
11243366	1	21902675728	21902675729	5055473431		21902675728	25727195628	1	0	AC	AC	RSCGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-29	9999-12-31
11243367	1	21902675626	21902675627	5055473431		21902675626	25727195628	1	0	AC	AC	RSCES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-06-29	9999-12-31
11243377	1	25727194311	21584268144	5050280762		21584340031	21584268144	0	1	AC	AC	FDENF	PNK	ORD	ORD	COM	FRA	FRA	4294951994		2016-06-08	2022-06-29	9999-12-31
11243378	1	25727194558	25727194560	5080521450		25727194558	25727194560	1	1	AC	AC	IVCAF	PNK	ORD	ORD	COM	CYM	CYM	4294951348		2022-05-10	2022-06-28	9999-12-31
11243379	1	25727194307	21856257081	5081479529		21856281414	21856257081	0	1	AC	AC	FEGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-03-28	2025-04-10	9999-12-31
11243380	1	25727194222	21761710233	5035526612		25727342522	21494673767	0	0	AC	AC	HTMDF	PNK	ORD	ORD	COM	CHN	CHN	4294951265		2012-08-17	2022-06-30	9999-12-31
11243411	1	25727194303	25727194305	5082506351		25727194303	25727194305	1	1	AC	AC	CNTM	PNK	ORD	ORD	COM	USA	USA	4294951205		2022-05-11	2022-06-30	9999-12-31
11243412	1	25727194277	25727194304	5082506351	25727194277	25727194278	25727194305	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951205	2024-07-15	2022-05-11	2022-06-30	2024-07-15
11243424	1	21903383944	232855268508	5071141934		21903383944	25727195904	1	0	AC	AC	ARHRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243425	1	21903383894	232855268509	5071141934		21903383894	25727195904	1	0	AC	AC	ARHWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243426	1	21903383883	232855268505	5071141934		21903383883	25727195904	1	0	AC	AC	ARHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243427	1	21903392922	232855268606	5071141934		21903392922	25727195904	1	0	AC	AC	RRVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243428	1	21903383950	232855268485	5071141934		21903383950	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-12-05	2022-06-14	2022-07-01	2025-12-05
11243429	1	21903392919	232855268605	5071141934		21903392919	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-01-28	2022-06-14	2022-07-01	2025-01-28
11243430	1	21903392916	232855268585	5071141934		21903392916	25727195904	1	0	AC	AC	RRVAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243431	1	21903383889	232855268478	5071141934		21903383889	25727195904	1	0	AC	AC	AHVAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243432	1	21903392926	232855268607	5071141934		21903392926	25727195904	1	0	AC	AC	RRVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243433	1	21903383953	232855268502	5071141934		21903383953	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-04-15	2022-06-14	2022-07-01	2025-04-15
11243434	1	21903383975	232855268487	5071141934		21903383975	25727195904	1	0	AC	AC	ARHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243435	1	21903383929	232855268496	5071141934		21903383929	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-02-24	2022-06-14	2022-07-01	2025-02-24
11243436	1	21903392944	232855268619	5071141934		21903392944	25727195904	1	0	AC	AC	RRVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243437	1	21903392941	232855268617	5071141934		21903392941	25727195904	1	0	AC	AC	RRVIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243438	1	21903383969	232855268482	5071141934		21903383969	25727195904	1	0	AC	AC	AHVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243439	1	21903383959	232855268504	5071141934		21903383959	25727195904	1	0	AC	AC	ARHQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243440	1	21903392934	232855268612	5071141934		21903392934	25727195904	1	0	AC	AC	RRVGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243441	1	21903392938	232855268614	5071141934		21903392938	25727195904	1	0	AC	AC	RRVHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243442	1	21903383899	232855268497	5071141934		21903383899	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-07-23	2022-06-14	2022-07-01	2025-07-23
11243443	1	21903383926	232855268503	5071141934		21903383926	25727195904	1	0	AC	AC	ARHKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243444	1	21903383917	232852471975	5071141934		21903383917	25727195904	1	0	AC	AC	ARHPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2024-08-02	9999-12-31
11243445	1	21903392928	232855268610	5071141934		21903392928	25727195904	1	0	AC	AC	RRVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243446	1	21903383921	232855268501	5071141934		21903383921	25727195904	1	0	AC	AC	ARHIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243447	1	21903392932	232855268611	5071141934		21903392932	25727195904	1	0	AC	AC	RRVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243448	1	21903383909	232855268500	5071141934		21903383909	25727195904	1	0	AC	AC	ARHHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243449	1	21903383934	232855268510	5071141934		21903383934	25727195904	1	0	AC	AC	ARHXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243450	1	21903383904	232855268498	5071141934		21903383904	25727195904	1	0	AC	AC	ARHES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243451	1	21903383913	232855268511	5071141934		21903383913	25727195904	1	0	AC	AC	ARHYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243452	1	21903383940	232855268512	5071141934		21903383940	25727195904	1	0	AC	AC	ARHZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243458	1	21903383979	232855268711	5055473431		21903383979	25727195628	1	0	AC	AC	RSCJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-01	9999-12-31
11243459	1	21903383984	232855268499	5055473431		21903383984	25727195628	1	0	AC	AC	ARHGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-01	9999-12-31
11243460	1	21903383990	232855268480	5055473431		21903383990	25727195628	1	0	AC	AC	AHVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-01	9999-12-31
11243461	1	21903383995	232855268712	5055473431		21903383995	25727195628	1	0	DC	DC	RSCKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-12-17	2022-06-16	2022-07-01	2024-12-17
11243503	1	21903383965	232855268479	5071141934		21903383965	25727195904	1	0	AC	AC	AHVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-01	9999-12-31
11243512	1	25727210989	25727210990	5081699201		25727210989	25727210990	1	1	AC	AC	ALBT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-07-05	2022-07-01	9999-12-31
11243528	1	21903887323	232855268471	5079211526		21903887323	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-07-05	2025-09-12
11243531	1	21949255490	232795069003	5050305877		21949255490		1	0	DC	DC	AAAKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11243533	1	21903887339	232855268446	5071141934		21903887339	25727195904	1	0	AC	AC	AHLCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243534	1	21903887337	232855268444	5071141934		21903887337	25727195904	1	0	AC	AC	AHLBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243535	1	21903887334	232855268443	5071141934		21903887334	25727195904	1	0	AC	AC	AHLAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243536	1	21903887342	232855268445	5071141934		21903887342	25727195904	1	0	AC	AC	AHLES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243537	1	21903887344	232855268447	5071141934		21903887344	25727195904	1	0	AC	AC	AHLFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243538	1	21903887347	232855268448	5071141934		21903887347	25727195904	1	0	AC	AC	AHLGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243539	1	21903887329	232855268719	5055473431		21903887329	25727195628	1	0	AC	AC	RSCQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-05	9999-12-31
11243540	1	21903887326	232855268716	5055473431		21903887326	25727195628	1	0	AC	AC	RSCMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-05	9999-12-31
11243541	1	21903887331	232855268724	5055473431		21903887331	25727195628	1	0	AC	AC	RSCRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-05	9999-12-31
11243560	1	21951463689	232795323809	5050707760		21951463689		1	0	DC	DC	AACJWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11243561	1	25727194781	25727194783	5083157100	25727194781	25727194782	25727194783	1	1	AC	AC	NA	NMS	ORD	ORD	COM	CHN	CYM	4294951260		2022-07-06	2022-07-02	9999-12-31
11243562	1	25727194152	25727194154	5086572012		25727194152	25727194154	1	1	AC	AC	NCNCF	PNK	ORD	ORD	COM	SGP	CYM	4294951797		2022-05-13	2022-07-02	9999-12-31
11243563	1	25727194126	25727194153	5082163293	25727194126	25727194127		1	0	DC	AC		NMS	RTS	RTS	COM	USA	USA	4294951348	2023-08-28		2022-07-02	2023-08-28
11243564	1	21903887355	232855268451	5071141934		21903887355	25727195904	1	0	AC	AC	AHLKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243565	1	21903887352	232855268450	5071141934		21903887352	25727195904	1	0	AC	AC	AHLJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243566	1	21903887349	232855268449	5071141934		21903887349	25727195904	1	0	AC	AC	AHLHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243567	1	21903887365	232855268462	5071141934		21903887365	25727195904	1	0	AC	AC	AHLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243568	1	21903887362	232855268461	5071141934		21903887362	25727195904	1	0	AC	AC	AHLNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243569	1	21903887357	232855268459	5071141934		21903887357	25727195904	1	0	AC	AC	AHLLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243570	1	21903887360	232855268460	5071141934		21903887360	25727195904	1	0	AC	AC	AHLMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243571	1	21903887370	232855268465	5071141934		21903887370	25727195904	1	0	AC	AC	AHLQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243572	1	21903887367	232855268463	5071141934		21903887367	25727195904	1	0	AC	AC	AHLPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243573	1	21903887378	232855268467	5071141934		21903887378	25727195904	1	0	AC	AC	AHLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243574	1	21903887373	232855268464	5071141934		21903887373	25727195904	1	0	AC	AC	AHLRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243575	1	21903887375	232855268466	5071141934		21903887375	25727195904	1	0	AC	AC	AHLSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243576	1	21903887380	232855268468	5071141934		21903887380	25727195904	1	0	AC	AC	AHLUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-05	9999-12-31
11243581	1	25727193913	25727193939	5083332799	25727193913	25727193914	25727193939	1	1	AC	AC	USEA	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2022-07-06	2022-07-06	9999-12-31
11243586	1	21904477148	232855268544	5071141934		21904477148	25727195904	1	0	AC	AC	RSLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243587	1	21904477154	232855268578	5071141934		21904477154	25727195904	1	0	AC	AC	RSNKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243588	1	21904477146	232855268609	5071141934		21904477146	25727195904	1	0	AC	AC	RSRBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243589	1	21904477151	232855268576	5071141934		21904477151	25727195904	1	0	AC	AC	RSMNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243590	1	21951463426	232795433797	4295911359		21951463426		1	0	DC	DC	AACHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243591	1	21951463425	232795442530	4295911359		21951463425		1	0	DC	DC	AACOPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-21		2023-02-22	2023-07-21
11243592	1	25727193807	21898640866	5083145592		21898640864	21898640866	0	1	AC	AC	PWRLF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-06-13	2022-07-08	9999-12-31
11243619	1	21951463594	232795430833	4298069726		21951463594	21643646548	1	0	DC	DC	AACNTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243620	1	21951463549	232795443043	4298069726		21951463549	21643646548	1	0	DC	DC	AACQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243621	1	21951463591	232795433192	4298069726		21951463591	21643646548	1	0	DC	DC	AACKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-22	2023-10-30
11243622	1	21949255390	232795444268	4298069726		21949255390	21643646548	1	0	DC	DC	AAAGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11243623	1	21951463603	232795441584	4298069726		21951463603	21643646548	1	0	DC	DC	AACQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-22	2023-12-15
11243626	1	21951463542	232795442423	4298069726		21951463542	21643646548	1	0	DC	DC	AACNEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-07		2023-02-22	2023-08-07
11243628	1	21951463539	232795443392	4298069726		21951463539	21643646548	1	0	DC	DC	AACKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-09		2023-02-22	2023-10-09
11243629	1	47739330123	232795432112	4295900343		47739330123	15629410148	1	0	DC	DC	MLACOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-29		2023-08-23	2023-08-29
11243632	1	21951463675	232795435495	5050707760		21951463675		1	0	DC	DC	AACMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-22	2023-12-19
11243633	1	21951463684	232793989134	5050707760		21951463684		1	0	DC	DC	AACPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-30		2023-02-22	2023-10-30
11243634	1	21951463682	232795431360	5050707760		21951463682		1	0	DC	DC	AACLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-30		2023-02-22	2023-10-30
11243635	1	21951463845	232793905335	5050305877		21951463845		1	0	DC	DC	AACJCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243636	1	21951463769	232793891365	5050305877		21951463769		1	0	DC	DC	AACGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-22	2023-12-19
11243638	1	21904477164	232855268750	5071141934		21904477164	25727195904	1	0	AC	AC	RMMCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243639	1	21904600770	232855268561	5071141934		21904600770	25727195904	1	0	AC	AC	RWLMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243640	1	21904600757	232855268730	5071141934		21904600757	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-01-31	2022-06-14	2022-07-08	2025-01-31
11243641	1	21904600754	232855268629	5071141934		21904600754	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-02-24	2022-06-14	2022-07-08	2025-02-24
11243642	1	21904477161	232855268739	5071141934		21904477161	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-08-07	2022-06-14	2022-07-07	2025-08-07
11243643	1	21904600764	232855268608	5071141934		21904600764	25727195904	1	0	AC	AC	RSPDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243644	1	21904477165	232855268603	5071141934		21904477165	25727195904	1	0	AC	AC	VIVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243645	1	21904600742	232855268630	5071141934		21904600742	25727195904	1	0	AC	AC	RCVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243646	1	21904721393	232855268723	5071141934		21904721393	25727195904	1	0	AC	AC	RVVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243647	1	21904477168	232855268604	5071141934		21904477168	25727195904	1	0	AC	AC	VIVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243649	1	21904600751	232855268633	5071141934		21904600751	25727195904	1	0	AC	AC	RCVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243650	1	21904600745	232855268666	5071141934		21904600745	25727195904	1	0	AC	AC	RCVIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243651	1	21904477156	232855268583	5071141934		21904477156	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-03-12	2022-06-14	2022-07-07	2025-03-12
11243652	1	21904477173	232855268637	5071141934		21904477173	25727195904	1	0	AC	AC	VIVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243653	1	21904477175	232855268638	5071141934		21904477175	25727195904	1	0	AC	AC	VIVLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243654	1	21904600786	232855268539	5071141934		21904600786	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-02-26	2022-06-14	2022-07-08	2025-02-26
11243655	1	21904600783	232855268675	5071141934		21904600783	25727195904	1	0	AC	AC	VIVYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243656	1	21904600777	232855268632	5071141934		21904600777	25727195904	1	0	AC	AC	RCVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243657	1	21904600780	232855268665	5071141934		21904600780	25727195904	1	0	AC	AC	RCVHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243658	1	21904600773	232855268634	5071141934		21904600773	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-06-04	2022-06-14	2022-07-08	2025-06-04
11243659	1	21904477172	232855268571	5071141934		21904477172	25727195904	1	0	AC	AC	RPKYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243660	1	21904600767	232855268639	5071141934		21904600767	25727195904	1	0	AC	AC	VIVMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243661	1	21904600729	232855268676	5071141934		21904600729	25727195904	1	0	AC	AC	VIVZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243662	1	21904477159	232855268718	5071141934		21904477159	25727195904	1	0	AC	AC	RSCPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-07	9999-12-31
11243663	1	21904600761	232855268643	5071141934		21904600761	25727195904	1	0	AC	AC	VIVSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243664	1	21904600732	232855268640	5071141934		21904600732	25727195904	1	0	AC	AC	VIVNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243665	1	21904600739	232855268642	5071141934		21904600739	25727195904	1	0	AC	AC	VIVPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243666	1	21904600735	232855268754	5071141934		21904600735	25727195904	1	0	AC	AC	RMPQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243668	1	25727193811	25727193812	5061279829		25727193811	25727193812	1	1	AC	AC	RCVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951353		2022-07-07	2022-07-08	9999-12-31
11243669	1	21904477170	232855268635	5055473431		21904477170	25727195628	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-12-06	2022-06-16	2022-07-07	2024-12-06
11243670	1	21904600792	232855268641	5055473431		21904600792	25727195628	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-11-04	2022-06-16	2022-07-08	2024-11-02
11243671	1	21904600798	232855268631	5055473431		21904600798	25727195628	1	0	AC	AC	RCVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-08	9999-12-31
11243672	1	21904721387	232855268720	5055473431		21904721387	25727195628	1	0	AC	AC	RVVAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-08	9999-12-31
11243673	1	21904600789	232855268644	5055473431		21904600789	25727195628	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-12-19	2022-06-16	2022-07-08	2024-12-19
11243674	1	21904600795	232855268628	5055473431		21904600795	25727195628	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-12-10	2022-06-16	2022-07-08	2024-12-10
11243675	1	21904477167	232855268601	5055473431		21904477167	25727195628	1	0	AC	AC	VIVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-07	9999-12-31
11243676	1	21904600801	232855268555	5055473431		21904600801	25727195628	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-11-25	2022-06-16	2022-07-08	2024-11-23
11243677	1	21904721390	232855268721	5055473431		21904721390	25727195628	1	0	AC	AC	RVVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-08	9999-12-31
11243678	1	21904477171	232855268636	5055473431		21904477171	25727195628	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2024-12-16	2022-06-16	2022-07-07	2024-12-16
11243685	1	25727193839	21531806818	5040274849		21531908706	21531806818	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951374	2023-07-11	2013-11-13	2022-07-08	2023-07-11
11243693	1	21904734205	232855268546	5071141934		21904734205	25727195904	1	0	AC	AC	RSGES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243694	1	21904734200	232855268682	5071141934		21904734200	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-07-30	2022-06-14	2022-07-08	2025-07-30
11243695	1	21904721402	232855268625	5071141934		21904721402	25727195904	1	0	AC	AC	RCPTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243696	1	21904721396	232855268669	5071141934		21904721396	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2026-04-22	2022-06-14	2022-07-08	2026-04-22
11243697	1	21904721404	232855268543	5071141934		21904721404	25727195904	1	0	AC	AC	RNMNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243698	1	21904721399	232855268584	5071141934		21904721399	25727195904	1	0	AC	AC	RSNWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243699	1	21904734202	232855268542	5071141934		21904734202	25727195904	1	0	AC	AC	RORRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-08	9999-12-31
11243700	1	21904734197	232855268728	5071141934		21904734197	25727195904	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-10-29	2022-06-14	2022-07-08	2025-10-29
11243702	1	21904734195	232855268592	5055473431		21904734195	25727195628	1	0	AC	AC	RCLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-08	9999-12-31
11243703	1	21904734192	232855268572	5055473431		21904734192	25727195628	1	0	AC	AC	RPSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-08	9999-12-31
11243712	1	25727193626	21629963202	5058529450		21629963771	21629963202	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951829	2023-07-13		2022-07-11	2023-07-13
11243713	1	21905066251	232855268621	5071141934		21905066251	25727195904	1	0	DC	DC	RSVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2024-12-04	2022-06-14	2022-07-11	2024-12-04
11243714	1	21905066253	232855268622	5071141934		21905066253	25727195904	1	0	AC	AC	RSVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243715	1	21905066255	232855268623	5071141934		21905066255	25727195904	1	0	AC	AC	RSVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243716	1	21905066257	232855268624	5071141934		21905066257	25727195904	1	0	AC	AC	RSVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243717	1	21905066247	232855268568	5055473431		21905066247	25727195628	1	0	AC	AC	RSLVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-11	9999-12-31
11243718	1	21905066249	232855268569	5055473431		21905066249	25727195628	1	0	AC	AC	RSLWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-11	9999-12-31
11243736	1	21905142483	232855268664	5071141934		21905142483	25727195904	1	0	AC	AC	RSVLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-12	9999-12-31
11243737	1	21905142487	232855268658	5071141934		21905142487	25727195904	1	0	AC	AC	RSVMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-12	9999-12-31
11243738	1	21905066267	232855268653	5071141934		21905066267	25727195904	1	0	AC	AC	RSVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243739	1	21905066261	232855268648	5071141934		21905066261	25727195904	1	0	AC	AC	RSVGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243740	1	21905066263	232855268649	5071141934		21905066263	25727195904	1	0	AC	AC	RSVHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243741	1	21905066259	232855268646	5071141934		21905066259	25727195904	1	0	AC	AC	RSVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243742	1	21905142479	232855268654	5071141934		21905142479	25727195904	1	0	AC	AC	RSVKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-12	9999-12-31
11243743	1	21905066265	232855268651	5071141934		21905066265	25727195904	1	0	AC	AC	RSVIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-11	9999-12-31
11243744	1	21905142491	232855268662	5071141934		21905142491	25727195904	1	0	AC	AC	RSVNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-12	9999-12-31
11243752	1	25727193620	21758828187	5074857446		21758843986	21758828187	0	1	AC	AC	ELXXF	PNK	ORD	ORD	COM	GBR	GBR	4294951779		2020-07-09	2022-07-12	9999-12-31
11243753	1	25727193618	21897970360	4295866154		21897977306	21897970017	0	0	AC	AC	HLBBF	PNK	ORD	ORD	COM	DNK	DNK	1004365420		1999-01-01	2022-07-12	9999-12-31
11243754	1	25727193592	21829299706	5081370637		21829324951	21829299706	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2023-07-14	2021-09-23	2022-07-12	2023-07-14
11243766	1	21905337975	232855268715	5071141934		21905337975	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-07-23	2022-06-14	2022-07-13	2025-07-23
11243767	1	21905338045	232855268518	5071141934		21905338045	25727195904	1	0	AC	AC	RVVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243768	1	21905337940	232855268495	5071141934		21905337940	25727195904	1	0	AC	AC	RABKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243769	1	21905337997	232855268432	5071141934		21905337997	25727195904	1	0	AC	AC	RBCRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243770	1	21905338005	232855268528	5071141934		21905338005	25727195904	1	0	AC	AC	RSFCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243771	1	21905337930	232855268533	5071141934		21905337930	25727195904	1	0	AC	AC	RSHHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243773	1	21905338090	232855268523	5071141934		21905338090	25727195904	1	0	AC	AC	RVVIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243774	1	21905337947	232855268541	5071141934		21905337947	25727195904	1	0	AC	AC	RSKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243775	1	21905337964	232855268704	5071141934		21905337964	25727195904	1	0	AC	AC	RFLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243776	1	21905338023	232855268553	5071141934		21905338023	25727195904	1	0	AC	AC	RBRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243777	1	21905338036	232855268535	5071141934		21905338036	25727195904	1	0	AC	AC	RNDKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243778	1	21905338104	232855268525	5071141934		21905338104	25727195904	1	0	AC	AC	RVVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243779	1	21905338077	232855268522	5071141934		21905338077	25727195904	1	0	AC	AC	RVVHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243780	1	21905338071	232855268521	5071141934		21905338071	25727195904	1	0	AC	AC	RVVGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243781	1	21905337987	232855268532	5071141934		21905337987	25727195904	1	0	AC	AC	RSFFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243782	1	21905338052	232855268520	5071141934		21905338052	25727195904	1	0	AC	AC	RVVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243783	1	21905338061	232855268519	5071141934		21905338061	25727195904	1	0	AC	AC	RVVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243784	1	21905337920	232855268595	5055473431		21905337920	25727195628	1	0	AC	AC	RCMGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-13	9999-12-31
11243791	1	25727322273	25727322275	5076694682	25727322273	25727322274	25727322275	1	1	AC	AC	ILAG	NAS	ORD	ORD	COM	HKG	CYM	4294951855		2022-07-13	2022-07-13	9999-12-31
11243792	1	25727193560	21804425729	5078528535		21804425728	21804425729	0	1	AC	AC	COTXF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2021-03-22	2022-07-13	
11243818	1	21949255414	232795303514	5050305877		21949255414		1	0	DC	DC	AAAHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-13		2023-02-11	2023-10-13
11243819	1	21905943238	232855268570	5071141934		21905943238	25727195904	1	0	AC	AC	RSMAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-14	9999-12-31
11243820	1	21905943240	232855268575	5071141934		21905943240	25727195904	1	0	AC	AC	RSMBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-14	9999-12-31
11243821	1	21905510182	232855268526	5071141934		21905510182	25727195904	1	0	AC	AC	RVVKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243822	1	21905943225	232855268722	5071141934		21905943225	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2026-03-31	2022-06-14	2022-07-14	2026-03-31
11243823	1	21905943228	232855268725	5071141934		21905943228	25727195904	1	0	AC	AC	RSCUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-14	9999-12-31
11243824	1	21905510188	232855268524	5071141934		21905510188	25727195904	1	0	AC	AC	RVVMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243825	1	21905943230	232855268736	5071141934		21905943230	25727195904	1	0	AC	AC	RSCVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-14	9999-12-31
11243826	1	21905943233	232855268737	5071141934		21905943233	25727195904	1	0	AC	AC	RSCWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-14	9999-12-31
11243827	1	21905510217	232855268560	5071141934		21905510217	25727195904	1	0	AC	AC	RVVPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243828	1	21905510194	232855268527	5071141934		21905510194	25727195904	1	0	AC	AC	RVVNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-13	9999-12-31
11243829	1	21905510205	232855268558	5055473431		21905510205	25727195628	1	0	AC	AC	RVVOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-13	9999-12-31
11243830	1	21905943243	232855268573	5055473431		21905943243	25727195628	1	0	AC	AC	RSMCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-14	9999-12-31
11243831	1	21905943235	232855268738	5055473431		21905943235	25727195628	1	0	AC	AC	RSCXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-14	9999-12-31
11243835	1	25727193416	25727193417	5082445925		25727193416	25727193417	1	1	AC	AC	VWFB	PNK	ORD	ORD	COM	USA	USA	4294951384		2022-07-14	2022-07-14	9999-12-31
11243836	1	25727193366	25727193848	4295889602		25727193847	8590935558	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2022-07-22	1989-10-16	2022-07-14	2022-07-22
11243837	1	25727193512	21865304361	5081476553		21865304360	21865304361	0	1	AC	AC	HUIPF	PNK	ORD	ORD	COM	GBR	GBR	4294951795		2022-01-06	2022-07-13	9999-12-31
11243838	1	21895251398	21895251400	5038063492		21895251398	21895251400	1	1	AC	AC	BOIL	TOR	ORD	ORD	COM	CAN	CAN	4294951856		2022-05-25	2022-05-25	9999-12-31
11243855	1	21951680300	232795721728	4298069726		21951680300	21643646548	1	0	DC	DC	AACXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-17		2023-02-23	2023-07-17
11243860	1	25727193524	25727193525	4296066071		25727193524	8590932539	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951896	2022-09-13	2001-08-20	2022-07-14	2022-09-13
11243861	1	25727193304	21902787598	5082353454		21902787597	21902787598	0	1	AC	AC	PNGAF	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2022-07-04	2022-07-15	9999-12-31
11243897	1	25727193486	25727193487	5081488120	25727193486	25727193485	21904635316	1	0	AC	AC	HLN	NYS	ADR	ADR	COM	GBR	GBR	4294951272		2022-07-18	2022-07-14	9999-12-31
11243900	1	21906235128	232855268672	5071141934		21906235128	25727195904	1	0	AC	AC	REMAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-16	9999-12-31
11243901	1	21906235130	232855268673	5071141934		21906235130	25727195904	1	0	AC	AC	REMBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-16	9999-12-31
11243910	1	25727209889	25727209890	5097018399		25727209889	25727209890	1	1	AC	AC	ARL	CVE	ORD	ORD	COM	CAN	CYM	4294951922		2022-07-19	2022-07-16	9999-12-31
11243914	1	21906847145	232855268713	5071141934		21906847145	25727195904	1	0	AC	AC	RVHCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-19	9999-12-31
11243915	1	21906847139	232855268708	5071141934		21906847139	25727195904	1	0	AC	AC	RVHAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-19	9999-12-31
11243916	1	21906847142	232855268709	5071141934		21906847142	25727195904	1	0	AC	AC	RVHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-19	9999-12-31
11243919	1	21906866998	232855268714	5055473431		21906866998	25727195628	1	0	AC	AC	RVHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-19	9999-12-31
11243920	1	21906847148	232855268717	5055473431		21906847148	25727195628	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-08-14	2022-06-16	2022-07-19	2025-08-14
11243943	1	25727193102	21905198093	5000667749		21905207856	8589975517	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951822	2022-07-22	2001-04-02	2022-07-19	2022-07-22
11243947	1	25727193176	25727193178	5074561285	25727193176	25727193177	21534871227	1	0	DC	DC		NSM	ORD	ORD	COM	USA	CYM	4294951866	2022-08-02	2015-05-14	2022-07-19	2022-08-02
11243948	1	25727193300	25727193302	5082513270	25727193300	25727193301	25727193302	1	1	AC	AC	FIP	NSM	ORD	ORD	COM	USA	USA	4294951739		2022-07-20	2022-07-16	9999-12-31
11243952	1	25727193063	21894352262	5082355921		21894352263	21894352262	0	1	AC	AC	NFTFF	PNK	ORD	ORD	COM	CAN	CAN	1004365393			2022-07-20	9999-12-31
11243953	1	21907072631	232855268732	5071141934		21907072631	25727195904	1	0	AC	AC	RIRBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-20	9999-12-31
11243962	1	25727193075	21904679533	4295869000		21905055486	8590009787	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951329	2022-07-22	2000-12-14	2022-07-20	2022-07-22
11243963	1	25727193073	21797812425	5079891392		25727253846	21797812425	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951324	2023-07-25	2021-07-12	2022-07-20	2023-07-25
11243964	1	25727193072	21860060472	5081498931		25727216137	21860060472	0	1	AC	AC	SNTMF	PNK	ORD	ORD	COM	CHN	CYM	1004365444		2021-12-30	2022-07-20	9999-12-31
11243968	1	25727193096	25727196000	5082432892		25727193096	25727196000	1	1	AC	AC	BRVO	CVE	ORD	ORD	COM	BRA	CAN	4294951901		2022-07-21	2022-07-20	9999-12-31
11243981	1	25727203073	25727203075	5082449727		25727203073	25727203075	1	1	AC	AC	LFC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-07-21	2022-07-20	9999-12-31
11243997	1	25727193061	21635373872	5059044467		21635381920	21635373872	0	1	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	1004365462	2023-07-24		2022-07-21	2023-07-24
11244002	1	25727194174	25727194175	5082496214	25727194174	25727194173	25727194175	1	1	AC	AC	VRAX	NAS	ORD	ORD	COM	GBR	CYM	4294951265		2022-07-14	2022-07-02	9999-12-31
11244015	1	21949255349	232795522280	4295900343		21949255349	15629410148	1	0	DC	DC	AAAEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-21		2023-02-11	2023-07-21
11244019	1	47739331029	232795808312	5050707760		47739331029		1	0	DC	DC	AATONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-23	2023-12-18
11244052	1	21907662094	232855268557	5071141934		21907662094	25727195904	1	0	AC	AC	RBXXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-23	9999-12-31
11244053	1	21907662076	232855268577	5071141934		21907662076	25727195904	1	0	AC	AC	RRHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-23	9999-12-31
11244054	1	21907662039	232855268602	5071141934		21907662039	25727195904	1	0	AC	AC	TPPSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-23	9999-12-31
11244055	1	21907662084	232855268579	5055473431		21907662084	25727195628	1	0	AC	AC	RRHES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-23	9999-12-31
11244056	1	25727192656	25727192657	5082148081		25727192656	25727192657	1	1	DC	AC		TOR	ORD	ORD	COM	USA	CAN	4294951348	2025-07-16		2022-07-23	2025-07-16
11244057	1	25727192645	25727192646	5082148081		25727192645	25727192657	1	0	DC	DC		TOR	RTS	RTS	COM	USA	CAN	4294951348	2025-07-16		2022-07-23	2025-07-16
11244061	1	21951680163	232796024645	4295911359		21951680163		1	0	DC	DC	AADBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244065	1	21951680929	232795526398	5050707760		21951680929		1	0	DC	DC	AADAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-01		2023-02-23	2023-08-01
11244086	1	25727192609	21618637167	5056443840		21618638578	21618637167	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951547	2023-07-27		2022-07-25	2023-07-27
11244088	1	21907907588	232855268581	5071141934		21907907588	25727195904	1	0	AC	AC	RRHGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-25	9999-12-31
11244089	1	21907907584	232855268580	5071141934		21907907584	25727195904	1	0	AC	AC	RRHFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-25	9999-12-31
11244090	1	21907907597	232855268733	5071141934		21907907597	25727195904	1	0	AC	AC	RIRCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-25	9999-12-31
11244091	1	21907907594	232855268731	5071141934		21907907594	25727195904	1	0	AC	AC	RIRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-25	9999-12-31
11244092	1	21907907590	232855268582	5055473431		21907907590	25727195628	1	0	AC	AC	RRHHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-07-25	9999-12-31
11244093	1	25727192607	25727192610	4295878586		25727192607	8589996288	1	0	DC	AC		PNK	ADR	ADR	COM	JPN	JPN	4294951852	2025-12-18	1949-05-16	2022-07-25	2025-12-18
11244095	1	25727192553	21885531996	5078727932		21885531995	21885531996	0	1	AC	AC	BYDMF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-04-13	2022-07-26	9999-12-31
11244096	1	236789868775	21907735772	5080018615		236789868775	8590925492	1	0	AC	AC	CSCO	TOR	DRC	DRC	COM	USA	USA	4294951251		1990-02-16	2025-01-23	9999-12-31
11244097	1	21949255503	232796075105	4295911359		21949255503		1	0	DC	DC	AAAKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-08		2023-02-11	2023-11-08
11244098	1	236789517123	21907736431	4295903091		236789517123	8590941073	1	0	AC	AC	COLA	TOR	DRC	DRC	COM	USA	USA	4294951470		1950-01-26	2022-07-25	9999-12-31
11244100	1	21951680419	232796073826	4298069726		21951680419	21643646548	1	0	DC	DC	AACUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244101	1	21951680529	232796076599	4298069726		21951680529	21643646548	1	0	DC	DC	AACTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-23	2023-11-06
11244102	1	21951680495	232796073828	4298069726		21951680495	21643646548	1	0	DC	DC	AACZKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244103	1	21951680556	232796071348	4298069726		21951680556	21643646548	1	0	DC	DC	AACYEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-07		2023-02-23	2023-11-07
11244104	1	21951680562	232796077066	4298069726		21951680562	21643646548	1	0	DC	DC	AACYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-23	2023-11-06
11244105	1	21949255306	232796067883	4298069726		21949255306	21643646548	1	0	DC	DC	AAADGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11244106	1	21951680353	232796080968	4298069726		21951680353	21643646548	1	0	DC	DC	AACUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-01		2023-02-23	2023-08-01
11244110	1	21951680946	232795244061	5050707760		21951680946		1	0	DC	DC	AADADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244111	1	21951680875	232795203279	5050707760		21951680875		1	0	DC	DC	AACXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-23	2023-12-18
11244112	1	236800710553	21907737376	4295904499		236800710553	8590933966	1	0	AC	AC	MCDS	TOR	DRC	DRC	COM	USA	USA	4294951592		1965-04-21	2025-12-19	9999-12-31
11244113	1	21951681139	232795136877	5050305877		21951681139		1	0	DC	DC	AACXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11244115	1	236800863241	21907737943	4295904620		236800863241	8590932796	1	0	AC	AC	NKE	TOR	DRC	DRC	COM	USA	USA	4294951653		1980-12-02	2025-12-23	9999-12-31
11244116	1	21907996889	232855268674	5071141934		21907996889	25727195904	1	0	AC	AC	REMHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-07-26	9999-12-31
11244117	1	21909106650	232796100470	5047818554	21909106650	21909106647	25727230031	1	0	AC	AC	RWAYL	NSM	ELN	ELN	COM	USA	USA	4294951373		2021-10-21	2022-07-30	9999-12-31
11244118	1	236800863256	21907738508	4295908005		236800863256	8590938069	1	0	AC	AC	SBUX	TOR	DRC	DRC	COM	USA	USA	4294951595		1992-06-26	2025-12-23	9999-12-31
11244132	1	236800710586	21907739058	5046300101		236800710586	8590935024	1	0	AC	AC	UNH	TOR	DRC	DRC	COM	USA	USA	4294951274		1984-10-17	2025-12-19	9999-12-31
11244133	1	236800863287	21907739550	4295911976		236800863287	8590940502	1	0	AC	AC	VZ	TOR	DRC	DRC	COM	USA	USA	4294951190		1984-02-15	2025-12-23	9999-12-31
11244135	1	25727192589	21904635316	5081488120		21904643280	21904635316	0	1	AC	AC	HLNCF	PNK	ORD	ORD	COM	GBR	GBR	4294951272		2022-07-18	2022-07-26	9999-12-31
11244137	1	25727192603	21621809378	5057816720		21623603244	21621809378	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951975	2025-12-01	2017-10-10	2024-07-15	2025-12-01
11244138	1	25727192605	8590932933	4295857104		55835579176	8590932933	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951944	2026-04-14	2007-10-09	2025-04-10	2026-04-14
11244139	1	236791458758	25727192544	5078353179	236791458758	25727192543	25727192544	1	1	AC	AC	ALMU	NAS	ORD	ORD	COM	USA	USA	4294951261		2022-07-26	2025-03-27	9999-12-31
11244154	1	25727192526	25727192528	5082453086	25727192526	25727192527	25727192528	1	1	AC	AC	ECBK	NAS	ORD	ORD	COM	USA	USA	4294951386		2022-07-28	2022-07-27	9999-12-31
11244158	1	25727192599	25727192600	5083348104		25727192599	25727192600	1	1	AC	AC	PAIN	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-07-27	2022-07-26	
11244177	1	25727192549	21835281798	5055468266		21835285468	21835281798	0	1	DC	DC		PNK	ORD	ORD	COM	CHE	CHE	4294951860	2025-08-20		2022-07-26	2025-08-20
11244190	1	25727200363	25727200366	5073138438	25727200363	25727200365	25727200366	1	1	AC	AC	MAIA	ASE	ORD	ORD	COM	USA	USA	4294951265		2022-07-28	2022-04-12	9999-12-31
11244191	1	25727191840	232796314218	4295904557	25727191840	25727192419	8590935312	1	0	AC	AC	MS PR P	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2022-08-06	9999-12-31
11244202	1	25727192465	21561668951	4295883143		21532257001	21561668951	0	1	AC	AC	MLKFF	PNK	ORD	ORD	COM	MYS	MYS	4294951174		2015-05-15	2022-07-28	9999-12-31
11244214	1	21949255479	232796228884	4298069726		21949255479	21643646548	1	0	DC	DC	AAAJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-04		2023-02-11	2023-08-04
11244216	1	21951680804	232796237311	5050707760		21951680804		1	0	DC	DC	AADAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-28		2023-02-23	2023-07-28
11244217	1	21951680787	232796228885	5050707760		21951680787		1	0	DC	DC	AACXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-28		2023-02-23	2023-07-28
11244219	1	21949578877	232796237585	5050707760		21949578877		1	0	DC	DC	AAAMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-14	2023-12-15
11244246	1	25727212149	25727212150	5081406900		25727212149	25727212150	1	1	AC	AC	MGAM	PNK	ORD	ORD	COM	USA	USA	4294951205		2022-07-29	2022-07-28	9999-12-31
11244257	1	25727192319	21661117531	5063719041		25727397130	21661117531	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951354	2023-08-02	2018-09-14	2022-07-29	2023-08-02
11244258	1	25727192321	21661401515	5064707091		21661403929	21661497385	0	0	AC	AC	NIOIF	PNK	ORD	ORD	COM	CHN	CYM	4294951705		2018-09-12	2022-07-29	9999-12-31
11244265	1	47750021227	232795987932	5050707760		47750021227		1	0	DC	DC	ABLUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-18		2024-11-07	2024-11-18
11244282	1	25727192410	25727192412	5088443812	25727192410	25727192411	25727192412	1	1	AC	AC	FOXX	NAS	ORD	ORD	COM	USA	USA	4294951478		2022-06-10	2022-07-29	9999-12-31
11244299	1	21909639287	21909640174	5071141934		21909639287	25727195904	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197	2025-07-25	2022-06-14	2022-08-01	2025-07-25
11244300	1	21909639357	21909640124	5055473431		21909639357	25727195628	1	0	AC	AC	RCFFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-08-01	9999-12-31
11244306	1	21951679984	232796404397	4295911359		21951679984		1	0	DC	DC	AACSKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244360	1	236784519694	25727192230	5056412150	236784519694	25727192227	25727192230	1	1	AC	AC	FSUN	NSM	ORD	ORD	COM	USA	USA	4294951385		2022-08-02	2024-07-12	9999-12-31
11244368	1	25727192229	21892769699	5073621121		21892769698	21892769699	0	1	AC	AC	MMTLF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-05-13	2022-08-02	9999-12-31
11244372	1	21909736322	232855268699	5071141934		21909736322	25727195904	1	0	AC	AC	REMKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-02	9999-12-31
11244382	1	25727192225	21901961893	5081407619		21901961894	21901961893	0	1	AC	AC	VRSSF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2022-06-28	2022-08-02	9999-12-31
11244385	1	25727192256	21621586053	5057777096		21621681935	21621586053	0	1	AC	AC	NRNXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2017-11-15	2026-02-18	9999-12-31
11244386	1	25727192245	21906610093	4295856605		21906610096		0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951386	2022-08-16		2022-08-02	2022-08-16
11244395	1	25727194032	25727194033	5076938027		25727194032	25727194033	1	1	AC	AC	BRSHF	PNK	ORD	ORD	COM	CAN	CAN	4294951630		2022-08-03	2022-08-03	9999-12-31
11244402	1	25727192312	25727192314	5083393917		25727192312	25727192314	1	1	AC	AC	NICN	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2022-08-03	2022-07-30	9999-12-31
11244408	1	25727192219	21878346225	5080524799		21902495513	21878346225	0	1	AC	AC	MILIF	PNK	ORD	ORD	COM	CAN	CAN	4294951896		2022-06-30	2022-08-03	9999-12-31
11244409	1	25727192098	21564910397	5046043880		21566942525	21564910397	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951179	2023-08-07		2022-08-03	2023-08-07
11244410	1	25727192215	21818106864	5045950110		21818112577	21818106864	0	1	AC	AC	ACASF	PNK	ORD	ORD	COM	SWE	SWE	4294951197		2021-06-17	2022-08-02	9999-12-31
11244411	1	25727192216	21577310907	4296759902		21577310968	21475336244	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951990	2023-10-02	2015-12-08	2022-08-03	2023-10-02
11244419	1	21947088977	232796433240	5051775086		21947088977		1	0	DC	DC	MLXPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-10		2023-02-02	2023-08-10
11244420	1	47739330177	232796431986	5051775086		47739330177		1	0	DC	DC	MLACUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11244421	1	47739329999	232796426497	5051775086		47739329999		1	0	DC	DC	MLABEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11244422	1	47739329863	232796432264	5051775086		47739329863		1	0	DC	DC	MLWYYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11244423	1	47739331105	232796432276	5051775086		47739331105		1	0	DC	DC	MLACMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11244433	1	25727211755	25727211756	5082071362		25727211755	25727211756	1	1	AC	AC	CLUS	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2022-08-04	2022-08-03	9999-12-31
11244440	1	21909944924	232855268438	5079211526		21909944924	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-04	2025-09-15
11244441	1	25727196308	25727196310	5086512778	25727196308	25727196309	25727173223	1	0	DC	DC		NMS	UNT	UNT	COM	CYM	CYM	4294951705	2023-12-11	2022-09-26	2022-08-03	2023-12-11
11244442	1	21951681024	232795859800	5050305877		21951681024		1	0	DC	DC	AACYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244443	1	21951681028	232795850744	5050305877		21951681028		1	0	DC	DC	AACYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244444	1	21951681093	232795842723	5050305877		21951681093		1	0	DC	DC	AACRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244446	1	21909944899	232855268620	5071141934		21909944899	25727195904	1	0	AC	AC	RSULS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-04	9999-12-31
11244471	1	25727192004	21616137986	5056410146		21616277205	21616137986	0	1	AC	AC	ENETF	PNK	ORD	ORD	COM	ISR	ISR	4294951251		2017-06-29	2022-08-04	9999-12-31
11244472	1	25727192002	25727223205	5050702340		25727223204	25727223205	0	1	DC	AC		PNK	ORD	ORD	COM	IRL	IRL	4294951294	2024-02-22		2022-08-04	2024-02-22
11244475	1	21951679871	232796467486	4295911359		21951679871		1	0	DC	DC	AADCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11244477	1	21951679989	232796466105	4295911359		21951679989		1	0	DC	DC	AACZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244478	1	21951679969	232796465334	4295911359		21951679969		1	0	DC	DC	AADCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-08		2023-02-23	2023-11-08
11244479	1	21951679961	232796494313	4295911359		21951679961		1	0	DC	DC	AADAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-08		2023-02-23	2023-11-08
11244486	1	21951680212	232799409132	4298069726		21951680212	21643646548	1	0	DC	DC	AADCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-23	2023-11-06
11244489	1	21951680889	232796476376	5050707760		21951680889		1	0	DC	DC	AADAZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244490	1	21951680893	232796475138	5050707760		21951680893		1	0	DC	DC	AADBOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244491	1	21951680878	232796475336	5050707760		21951680878		1	0	DC	DC	AACXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-23	2023-12-19
11244492	1	21949255525	232796475555	5050707760		21949255525		1	0	DC	DC	AAALRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11244493	1	21951680951	232796476577	5050707760		21951680951		1	0	DC	DC	AACWKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-02-23	2023-12-19
11244494	1	21951680923	232795572955	5050707760		21951680923		1	0	DC	DC	AACVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-14		2023-02-23	2023-08-14
11244495	1	21951680835	232796474590	5050707760		21951680835		1	0	DC	DC	AACTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244496	1	21951680859	232796475510	5050707760		21951680859		1	0	DC	DC	AACSZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244500	1	25727192878	25727192880	5083160233	25727192878	25727192879	25727173012	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951782	2024-09-18	2022-09-26	2022-08-05	2024-09-18
11244509	1	25727193721	25727193723	5082515231	25727193721	25727193722	25727193723	1	1	AC	AC	MEGL	NAS	ORD	ORD	COM	HKG	VGB	4294951367		2022-08-05	2022-08-04	9999-12-31
11244511	1	25727190649	25727199961	5076942944	25727190649	25727190650	25727199961	1	1	AC	AC	ONFO	NAS	ORD	ORD	COM	USA	USA	4294951775		2022-08-26	2022-08-26	9999-12-31
11244520	1	25727191997	25727191998	5082493852		25727191997	25727191998	1	1	AC	AC	AIEV	PNK	ORD	ORD	COM	USA	USA	4294951702		2022-06-16	2022-08-05	9999-12-31
11244521	1	25727191970	25727191972	5082493852	25727191970	25727191971	25727191998	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951702	2024-06-24	2022-06-16	2022-08-05	2024-06-24
11244523	1	25727200480	25727200481	5082470056		25727200480	25727200481	1	1	AC	AC	EIRE.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-08-08	2022-08-05	9999-12-31
11244528	1	25727200777	25727200778	5082485595		25727200777	25727200778	1	1	AC	AC	SLX.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-08-08	2022-08-05	9999-12-31
11244529	1	25727200465	25727200466	5082486847		25727200465	25727200466	1	1	AC	AC	RZL	CVE	ORD	ORD	COM	CAN	CAN	4294951939		2022-08-08	2022-08-05	9999-12-31
11244539	1	25727191769	21528874042	5039716575		21542589026	21543041476	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951795	2023-08-10	2014-06-19	2022-08-08	2023-08-10
11244540	1	21910742808	232855268749	5071141934		21910742808	25727195904	1	0	AC	AC	RMJDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-08	9999-12-31
11244541	1	21910742532	232855268590	5055473431		21910742532	25727195628	1	0	AC	AC	RCFGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-08-08	9999-12-31
11244555	1	47739014671	232796593625	5050305877		47739014671		1	0	DC	DC	AAKMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-17		2023-08-10	2023-11-17
11244560	1	21910835914	232855268743	5055473431		21910835914	25727195628	1	0	AC	AC	RLEIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-08-09	9999-12-31
11244577	1	25727191586	21890873236	4298537832		21890873246	21890873236	0	1	AC	AC	LTRCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951588		2022-05-24	2022-08-09	9999-12-31
11244579	1	25727190737	25727199037	5046041758	25727190737	25727190738	25727199037	1	1	AC	AC	BIAF	NAS	ORD	ORD	COM	USA	USA	4294951287		2022-08-26	2022-08-25	9999-12-31
11244583	1	25727204150	25727204151	5082436269		25727204150	25727204151	1	1	AC	AC	DNO	CVE	ORD	ORD	COM	CAN	CAN	4294951918		2022-08-10	2022-08-09	9999-12-31
11244594	1	21911051169	232855268436	5079211526		21911051169	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-10	2025-09-15
11244605	1	25727191681	25727247434	5081152308		25727191681	25727172538	1	0	AC	AC	EMCUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-08-10	2022-08-09	9999-12-31
11244607	1	25727191505	21475817181	5040250443		21529662262	21475817181	0	1	AC	AC	ODFJF	PNK	ORD	ORD	COM	GBR	BMU	4294951987		2013-09-27	2022-08-10	9999-12-31
11244646	1	21913870972	232796658677	4295903068	21913870972	21913870969	8590927344	1	0	AC	AC	F PR D	NYS	ELN	ELN	COM	USA	USA	4294951709		1956-03-07	2022-08-24	9999-12-31
11244656	1	21912251480	232796745520	4295901925	21912251480	21912251478	8590942593	1	0	AC	AC	PRH	NYS	ELN	ELN	COM	USA	USA	4294951339		2001-12-13	2022-08-17	9999-12-31
11244657	1	25727202382	25727202383	5082461672		25727202382	25727202383	1	1	AC	AC	RVC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-08-11	2022-08-10	9999-12-31
11244658	1	25727191583	25727198323	5082501243	25727191583	25727191584	25727198323	1	1	AC	AC	TGL	NAS	ORD	ORD	COM	USA	USA	4294951203		2022-08-11	2022-08-10	9999-12-31
11244666	1	25727217874	25727217876	5084062011	25727217874	25727217875	25727189906	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951504	2023-08-18	2022-09-12	2022-08-11	2023-08-18
11244667	1	25727259326	25727259354	5080193656		25727259326	25727259354	1	1	AC	AC	EVNI	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2021-12-03	2021-12-02	9999-12-31
11244678	1	25727191499	25727210462	5082093937		25727191499	25727210462	1	1	AC	AC	LUXHQ	PNK	ORD	ORD	COM	USA	USA	4294951333		2022-08-12	2022-08-11	9999-12-31
11244679	1	25727212880	25727212881	5082054224		25727212880	25727212881	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951610	2024-12-12		2022-08-11	9999-12-31
11244680	1	25727191351	25727214670	5074851475	25727191351	25727191352	25727214670	1	1	AC	AC	LUCY	NAS	ORD	ORD	COM	USA	USA	4294951289		2022-08-12	2022-08-12	9999-12-31
11244684	1	25727212510	25727212512	5056415466	25727212510	25727212511	25727212512	1	1	AC	AC	REBN	NAS	ORD	ORD	COM	USA	USA	4294951592		2022-08-12	2022-08-12	9999-12-31
11244729	1	25727191300	25727191302	5087099454	25727191300	25727191301	25727191302	1	1	AC	AC	BULL	NAS	ORD	ORD	COM	USA	CYM	4294951350		2025-04-11	2022-08-12	9999-12-31
11244730	1	25727191199	21796966566	5079699496		21799240215	21796966566	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951197	2023-08-17	2021-02-22	2022-08-15	2023-08-17
11244740	1	47739014861	232796827456	5050707760		47739014861		1	0	DC	DC	AALNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-22		2023-08-10	2023-09-22
11244741	1	21912165289	232855268437	5079211526		21912165289	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-08-16	2025-09-12
11244742	1	21912165171	232855268440	5079211526		21912165171	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-16	2025-09-12
11244743	1	21911931802	232855268751	5071141934		21911931802	25727195904	1	0	AC	AC	RMKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-15	9999-12-31
11244744	1	21911931332	232855268574	5055473431		21911931332	25727195628	1	0	AC	AC	RPNKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-08-15	9999-12-31
11244761	1	25727191144	21886398768	5082473693		21886400546	21886398768	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-09-26		2022-08-16	2025-09-26
11244762	1	25727191183	21579656909	5047871667		21579657249	21579656909	0	1	AC	AC	BJAGF	PNK	ORD	ORD	COM	IDN	IDN	4294951386		2016-01-12	2022-08-16	9999-12-31
11244774	1	25727191193	25727191194	5083420845		25727191193	25727191194	1	1	DC	DC		NEX	ORD	ORD	COM	CAN	CAN	4294951284	2024-12-27		2022-08-16	2024-12-27
11244775	1	25727191081	25727191083	4295895587		25727191081	8590025619	1	0	AC	AC	GBGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951203		1993-06-01	2022-08-17	9999-12-31
11244779	1	25727190674	232796979435	4295904371	25727190674	25727191069	8590935327	1	0	AC	AC	KEY PR L	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2022-08-26	9999-12-31
11244780	1	21912361823	232855268473	5081366548		21912361823	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-10		2022-08-17	2025-09-10
11244781	1	25727191080	25727191082	5081471569		25727191080	25727191082	1	1	AC	AC	LDDD	PNK	ORD	ORD	COM	CHN	USA	4294951284		2022-08-17	2022-08-17	9999-12-31
11244782	1	25727191142	21862428522	5082047990		21862428520	21862428522	0	1	AC	AC	SURNF	PNK	ORD	ORD	COM	CAN	CAN	4294951445		2021-12-21	2022-08-16	9999-12-31
11244793	1	25727191078	21540215856	4297222802		25727217680	21540215856	0	1	AC	AC	WEIBF	PNK	ORD	ORD	COM	CHN	CYM	4294951195		2014-04-17	2022-08-17	9999-12-31
11244794	1	25727191079	21901465450	5083166275		21903641445	21901465450	0	1	DC	DC		PNK	ORD	ORD	COM	FIN	FIN	4294951829	2024-04-30		2022-08-17	2024-04-30
11244795	1	25727191057	25727191061	5000074163	25727191057	25727191058	21475376599	1	0	DC	AC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951581	2023-08-25	2013-12-18	2022-08-18	2023-08-25
11244824	1	25727190563	232797024200	5037270050	25727190563	25727190996	21475825931	1	0	AC	AC	MSBIP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951384		2016-05-24	2022-08-27	9999-12-31
11244825	1	21951681107	232796259911	5050305877		21951681107		1	0	DC	DC	AADAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244828	1	21949255480	232796513845	5050305877		21949255480		1	0	DC	DC	AAAJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11244829	1	21951681116	232796563133	5050305877		21951681116		1	0	DC	DC	AACWGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11244830	1	21912877117	232855268735	5071141934		21912877117	25727195904	1	0	AC	AC	RJFKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-18	9999-12-31
11244858	1	25727193679	25727193681	5083351946	25727193679	25727193680	25727193681	1	1	AC	AC	GCT	NMS	ORD	ORD	COM	USA	CYM	4294951194		2022-08-18	2022-08-18	9999-12-31
11244861	1	21951679914	232796964054	4295911359		21951679914		1	0	DC	DC	AACTZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244862	1	21951679823	232796948490	4295911359		21951679823		1	0	DC	DC	AACXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11244863	1	21951679811	232796950652	4295911359		21951679811		1	0	DC	DC	AACVBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11244867	1	21951680426	232796950411	4298069726		21951680426	21643646548	1	0	DC	DC	AACWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11244868	1	21951680542	232796951223	4298069726		21951680542	21643646548	1	0	DC	DC	AACWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11244869	1	21949255326	232796951675	4298069726		21949255326	21643646548	1	0	DC	DC	AAAEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11244870	1	21949255476	232796955211	4298069726		21949255476	21643646548	1	0	DC	DC	AAAJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-11	2023-12-07
11244871	1	21951680247	232796956067	4298069726		21951680247	21643646548	1	0	DC	DC	AACUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-18		2023-02-23	2023-08-18
11244876	1	21951680901	232796953632	5050707760		21951680901		1	0	DC	DC	AACXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-07		2023-02-23	2023-12-07
11244877	1	47746316128	232796351512	5050707760		47746316128		1	0	DC	DC	ABGJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11244879	1	21951680852	232796954691	5050707760		21951680852		1	0	DC	DC	AACZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244880	1	21949579002	232796948345	5050707760		21949579002		1	0	DC	DC	AAARBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-14	2023-12-15
11244881	1	21951680866	232796951207	5050707760		21951680866		1	0	DC	DC	AACTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244882	1	21951680955	232796954772	5050707760		21951680955		1	0	DC	DC	AACYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11244885	1	25727190948	25727190949	5081373138		25727190948	25727190949	1	1	AC	AC	ESGH	PNK	ORD	ORD	COM	USA	USA	4294951452		2022-08-19	2022-08-19	9999-12-31
11244899	1	21913106666	18068103802	5086862122		55866710034	18068103802	0	1	AC	AC	IVPEF	PNK	ETFE	ETFE	CINV	IRL	IRL			1753-01-01	2022-08-19	9999-12-31
11244900	1	25727190939	25727190940	5062285880		25727190939	21640986754	1	0	AC	AC	USPCY	PNK	ADR	ADR	COM	CHN	CYM	4294951860		2018-08-16	2022-08-20	9999-12-31
11244901	1	21913154926	232855268477	5079211526		21913154926	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-20	2025-09-15
11244902	1	21913243490	232855268453	5079211526		21913243490	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-16		2022-08-20	2025-09-16
11244924	1	21913641131	232796983075	5052165409	21913641131	21913641128	21598719052	1	0	AC	AC	SCCG	ASE	ELN	ELN	CINV	USA	USA	4294951312		2017-02-10	2022-08-23	9999-12-31
11244965	1	21913555451	232855268538	5071141934		21913555451	25727195904	1	0	AC	AC	RBFCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-22	9999-12-31
11244966	1	21913558133	232855268691	5071141934		21913558133	25727195904	1	0	AC	AC	RTWDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-22	9999-12-31
11244968	1	25727190842	25727190845	4297892827		25727190842	25727190845	1	1	AC	AC	RAPH	PNK	ORD	ORD	COM	ISR	USA	4294951265		2022-08-23	2022-08-23	9999-12-31
11244971	1	25727197341	25727197393	5082541896		25727197341	25727197393	1	1	AC	AC	HIDE	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2022-08-23	2022-08-20	9999-12-31
11244977	1	25727190989	25727190991	5051775615	25727190989	25727190990	18040216862	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-09-23	2016-09-28	2022-08-19	2022-09-23
11244978	1	25727190841	21905146555	5081121676		21905146552	21905146555	0	1	AC	AC	SNGCF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-07-12	2022-08-23	9999-12-31
11244984	1	25727190840	21630745820	5056397276		25727403730	21630745820	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951611	2023-08-25	2018-05-31	2022-08-23	2023-08-25
11244985	1	25727194401	25727194402	5083162601		25727194401	25727194402	1	1	AC	AC	STBXF	PNK	ORD	ORD	COM	MYS	CYM	4294951765		2022-08-23	2022-08-18	9999-12-31
11244986	1	25727190844	21532804579	4296231529		21532804695	21532804579	0	1	AC	AC	NPTSF	PNK	ORD	ORD	COM	DNK	DNK	4294951251		2013-12-06	2024-04-11	9999-12-31
11244987	1	25727190944	8591047187	4295892862		55838800564	8589956745	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951990	2024-08-13	1994-08-02	2022-08-22	2024-08-13
11245008	1	25727190742	25727190743	4295859038		25727190742	8590926849	1	0	AC	AC	LNZNY	PNK	ADR	ADR	COM	AUT	AUT	4294951937		1985-09-19	2022-08-24	9999-12-31
11245020	1	25727190740	21512227584	5037849781		21513407087	21512227584	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	SGP	4294951855	2023-08-28	2012-10-25	2022-08-24	2023-08-28
11245022	1	47739330683	232797175280	5051775086		47739330683		1	0	DC	DC	MLWZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11245023	1	47739330506	232797167853	5051775086		47739330506		1	0	DC	DC	MLWZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11245025	1	21914354726	232855268475	5079211526		21914354726	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-25	2025-09-15
11245026	1	25727190832	25727195110	5083170805	25727190832	25727190833	25727195110	1	1	AC	AC	MOB	NAS	ORD	ORD	COM	AUS	AUS	1004365447		2022-08-25	2022-08-24	9999-12-31
11245028	1	21951681006	232796737403	5050305877		21951681006		1	0	DC	DC	AADBEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-25		2023-02-23	2023-07-25
11245030	1	25727190678	21906317066	5082350467		21906317064	21906317066	0	1	AC	AC	NVPCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-07-19	2022-08-25	9999-12-31
11245045	1	25727190676	21911798826	4296761804		25727191226	8591358584	0	0	AC	AC	CTGDF	PNK	ORD	ORD	COM	CHN	CHN	4294951716		2009-10-15	2025-03-12	9999-12-31
11245048	1	25727190537	21848245593	5043951411		21848245591	21848245593	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951735	2025-08-15		2022-08-27	2025-08-15
11245050	1	21951679584	232797224521	4295911359		21951679584		1	0	DC	DC	AADBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-25		2023-02-23	2023-07-25
11245059	1	47739015575	232797216389	4295900343		47739015575	15629410148	1	0	DC	DC	AAKXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-08-28		2023-08-10	2023-08-28
11245061	1	21951680676	232796745673	4295900343		21951680676	15629410148	1	0	DC	DC	AADAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11245064	1	25727193747	25727193749	5081127221	25727193747	25727193748	25727193749	1	1	AC	AC	JZ	NAS	ADR	ADR	COM	CHN	CYM	4294951211		2022-08-26	2022-08-24	9999-12-31
11245067	1	21914693551	232855268458	5079211526		21914693551	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-26	2025-09-15
11245068	1	21914693720	232855268488	5079211526		21914693720	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-08-26	2025-09-11
11245070	1	21914693379	232855268529	5071141934		21914693379	25727195904	1	0	AC	AC	RNAOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-26	9999-12-31
11245086	1	25727190565	21655495770	4295896687		55836048952	21524821900	0	0	AC	AC	SOIFF	PNK	ORD	ORD	CINV	GGY	GGY	4294951307		2013-06-11	2022-08-26	9999-12-31
11245088	1	25727199768	25727199770	5082240099	25727199768	25727199769	25727199770	1	1	AC	AC	NEXR	NAS	ORD	ORD	COM	ISR	ISR	4294951534		2022-08-26	2022-08-26	9999-12-31
11245089	1	25727190567	8590298489	4295893315		55838854039	8590020426	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951283	2024-01-19	1988-01-04	2022-08-29	2024-01-19
11245105	1	25727190397	25727190398	5080079910		25727190397	25727190398	1	1	AC	AC	OKMN	PNK	ORD	ORD	COM	USA	USA	4294951987		2022-08-30	2022-08-30	9999-12-31
11245106	1	21915139124	232855268706	5071141934		21915139124	25727195904	1	0	AC	AC	RGPKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-08-29	9999-12-31
11245107	1	21915139550	232855268680	5055473431		21915139550	25727195628	1	0	AC	AC	RSYBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-08-29	9999-12-31
11245121	1	25727190482	25727200221	5082050821		25727190482	25727200221	1	1	AC	AC	HPCO	PNK	ORD	ORD	COM	USA	USA	4294951420		2022-08-30	2022-08-30	9999-12-31
11245134	1	25727190360	25727190865	5048743639		25727190864	21588166940	0	0	DC	DC		PNK	RTS	RTS	COM	CHN	CYM	4294951971	2022-09-08	2016-07-11	2022-08-30	2022-09-08
11245135	1	25727190356	21775204768	5067937072		21775211767	21775204768	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951465	2023-09-29	2020-10-15	2022-08-30	2023-09-29
11245136	1	25727190291	25727190309	4296459378		25727190291	25727190309	1	1	AC	AC	FTFI	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-08-31	2022-08-31	9999-12-31
11245144	1	21944850430	232797432645	5051775086		21944850430		1	0	DC	DC	MLXXYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11245165	1	47739329795	232797426437	4295900343		47739329795	15629410148	1	0	DC	DC	MLXQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-08-23	2023-09-06
11245166	1	21943204079	232797420707	4295900343		21943204079	15629410148	1	0	DC	DC	MLWZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11245167	1	47739330455	232797445986	4295900343		47739330455	15629410148	1	0	DC	DC	MLWZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11245168	1	21915644478	232855268491	5079211526		21915644478	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-08-31	2025-09-15
11245169	1	21915644884	232855268454	5081366548		21915644884	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-12		2022-08-31	2025-09-12
11245181	1	25727195658	25727195660	5067940631	25727195658	25727195659	25727195660	1	1	AC	AC	SHPH	NAS	ORD	ORD	COM	USA	USA	4294951265		2022-08-31	2022-08-30	9999-12-31
11245233	1	21945696659	232797429701	5051775086		21945696659		1	0	DC	DC	MLWZNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11245234	1	21943203999	232797460912	5051775086		21943203999		1	0	DC	DC	MLXQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11245235	1	21947088979	232797453080	5051775086		21947088979		1	0	DC	DC	MLXPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-02-02	2023-09-06
11245236	1	21945696649	232797683328	5051775086		21945696649		1	0	DC	DC	MLWZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11245237	1	21943204007	232797459089	5051775086		21943204007		1	0	DC	DC	MLXXZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11245238	1	21944850408	232797429274	5051775086		21944850408		1	0	DC	DC	MLXRXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11245247	1	47739330715	232797685096	4295900343		47739330715	15629410148	1	0	DC	DC	MLABTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-08-23	2023-09-06
11245248	1	47739330059	232797426724	4295900343		47739330059	15629410148	1	0	DC	DC	MLWZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11245249	1	47739330217	232797688329	4295900343		47739330217	15629410148	1	0	DC	DC	MLWZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11245251	1	47739331545	232797427238	4295900343		47739331545	15629410148	1	0	DC	DC	MLXQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-08-23	2023-09-06
11245253	1	47739330705	232797431708	4295900343		47739330705	15629410148	1	0	DC	DC	MLXQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-06		2023-08-23	2023-09-06
11245256	1	21875312903	21875312906	5082353339		21875312903	21875312906	1	1	AC	AC	KVM	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2022-02-24	2022-02-24	2025-03-28
11245267	1	21915985496	232855268618	5071141934		21915985496	25727195904	1	0	AC	AC	RRYES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-09-01	9999-12-31
11245287	1	25727190185	21639249672	5046277175		21639249671	21639249672	0	1	AC	AC	IHPGF	PNK	ORD	ORD	COM	GBR	GBR	4294951350		2018-02-27	2022-09-01	9999-12-31
11245288	1	25727190183	21735957026	5073351990		25727300227	21735957026	0	1	AC	AC	NWLTF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2021-01-06	2022-09-01	9999-12-31
11245290	1	25727190125	21885454020	5081484314		21907710191	21885454020	0	1	AC	AC	TWELF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2022-07-25	2022-09-02	9999-12-31
11245298	1	21951679484	232797473434	4295911359		21951679484		1	0	DC	DC	AACTDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245311	1	21949255482	232797687107	5050707760		21949255482		1	0	DC	DC	AAAKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11245329	1	25727190123	25727190500	4298052260		25727190499	8591020076	0	0	DC	DC		PNK	RTS	RTS	COM	HKG	HKG	4294951585	2022-09-12	2008-07-16	2022-09-02	2022-09-12
11245353	1	21951679775	232797636097	4295911359		21951679775		1	0	DC	DC	AACVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245354	1	21951679789	232797601068	4295911359		21951679789		1	0	DC	DC	AADAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-11		2023-02-23	2023-12-11
11245355	1	21951679865	232797638630	4295911359		21951679865		1	0	DC	DC	AACWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245358	1	21949255376	232797659533	4295900343		21949255376	15629410148	1	0	DC	DC	AAAFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-13		2023-02-11	2023-09-13
11245360	1	21949255383	232797643863	5050707760		21949255383		1	0	DC	DC	AAAGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-07		2023-02-11	2023-12-07
11245361	1	21951680847	232797933024	5050707760		21951680847		1	0	DC	DC	AACYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-23	2023-12-18
11245362	1	21951680882	232797908085	5050707760		21951680882		1	0	DC	DC	AADATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11245363	1	21951681111	232796746338	5050305877		21951681111		1	0	DC	DC	AADANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245366	1	21916741726	232855268507	5071141934		21916741726	25727195904	1	0	AC	AC	RAGHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2025-11-20	9999-12-31
11245367	1	21916741557	232855268744	5055473431		21916741557	25727195628	1	0	AC	AC	RLTFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-06	9999-12-31
11245368	1	21916742763	232855268537	5055473431		21916742763	25727195628	1	0	AC	AC	RNOCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-06	9999-12-31
11245399	1	21916769092	8591257014	5090637059		55846588951	8591257014	0	1	DC	AC		PNK	ETFE	ETFE	CINV	LUX	LUX		2023-09-08	1753-01-01	2022-09-06	2023-09-08
11245400	1	25727189592	232797749811	4298015050	25727189592	25727189998	8590944127	1	0	AC	AC	AGNCL	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2022-09-15	9999-12-31
11245405	1	21949255491	232797660348	4295911359		21949255491		1	0	DC	DC	AAAKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-13		2023-02-11	2023-09-13
11245419	1	21951680519	232797984303	4298069726		21951680519	21643646548	1	0	DC	DC	AACTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-06		2023-02-23	2023-12-06
11245420	1	21951680535	232797664623	4298069726		21951680535	21643646548	1	0	DC	DC	AACULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-23	2023-12-07
11245421	1	21951680473	232797659918	4298069726		21951680473	21643646548	1	0	DC	DC	AADCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11245422	1	21951680403	232797665434	4298069726		21951680403	21643646548	1	0	DC	DC	AADCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11245423	1	21951680606	232797659362	4298069726		21951680606	21643646548	1	0	DC	DC	AADBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-30		2023-02-23	2023-10-30
11245424	1	25727189992	25727210686	5081483986		25727210685	25727210686	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951272	2024-08-09		2022-09-07	2024-08-09
11245432	1	21951680937	232797689741	5050707760		21951680937		1	0	DC	DC	AACXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-23	2023-12-18
11245433	1	21951680897	232797941486	5050707760		21951680897		1	0	DC	DC	AADCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11245434	1	21951680843	232797688992	5050707760		21951680843		1	0	DC	DC	AACTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11245442	1	25727189973	21475068840	4297699949		25727189973	21475068840	1	1	AC	AC	WDBQA	PNK	ORD	ORD	COM	USA	USA	4294951959		2022-09-08	2025-07-07	9999-12-31
11245443	1	25727189994	21627364995	5059063434		21627535290	21627364995	0	1	AC	AC	OPTGF	PNK	ORD	ORD	COM	JPN	JPN	4294951525		2017-12-26	2022-09-07	9999-12-31
11245445	1	236782367630	25727271049	5076688795		25727271048	25727271049	0	1	AC	AC	ZOOZ	NAS	ORD	ORD	COM	ISR	ISR	1004365462		2021-04-01	2024-04-05	9999-12-31
11245446	1	25727189996	21832225450	5040259949		25727214676	21832225450	0	1	AC	AC	CHRHF	PNK	ORD	ORD	COM	CHN	HKG	4294951629		2021-12-30	2022-09-07	9999-12-31
11245468	1	25727222978	25727222980	5082499494	25727222978	25727222979	232801103651	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951707	2022-12-08	2022-12-08	2022-09-09	2022-12-08
11245526	1	25727189971	25727189976	4297699949		25727189971	21475068840	1	0	AC	AC	WDBQB	PNK	ORD	ORD	COM	USA	USA	4294951959		2022-09-08	2025-09-16	9999-12-31
11245527	1	25727206986	25727206988	5082155413	25727206986	25727206987	25727206988	1	1	AC	AC	VSTD	NAS	ORD	ORD	COM	USA	USA	4294951211		2022-09-09	2022-09-08	9999-12-31
11245528	1	25727189915	21801947253	5077897213		21801947319	21801947253	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	1004365447	2024-09-06	2021-03-08	2022-09-09	2024-09-06
11245529	1	25727189913	21822007761	5081074103		21822023291	21822007761	0	1	AC	AC	GTMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-10	2022-09-09	9999-12-31
11245530	1	25727189911	21886639752	5035938087		21886654507	21886639752	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951930	2024-10-08		2022-09-09	2024-10-08
11245568	1	25727207582	25727207583	5082161363		25727207582	25727207583	1	1	AC	AC	FINV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-09-12	2022-09-09	9999-12-31
11245569	1	25727263685	25727265693	5080079457		25727263685	25727265693	1	1	AC	AC	FONC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-09-12	2022-09-09	9999-12-31
11245575	1	21951680316	232797927233	4298069726		21951680316	21643646548	1	0	DC	DC	AACXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11245592	1	25727189903	25727189906	5084062011	25727189903	25727189904	25727189906	1	1	AC	AC	ABLV	NAS	ORD	ORD	COM	CHN	CYM	4294951504		2022-09-12	2022-09-10	9999-12-31
11245593	1	25727189878	25727189905	5084062011	25727189878	25727189879	25727189906	1	0	DC	DC		NMS	RTS	RTS	COM	CHN	CYM	4294951504	2023-08-18	2022-09-12	2022-09-10	2023-08-18
11245607	1	21951680614	232797823166	4298069726		21951680614	21643646548	1	0	DC	DC	AACVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245608	1	21917903668	232855268593	5055473431		21917903668	25727195628	1	0	AC	AC	RCKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-12	9999-12-31
11245610	1	21917874126	232855268552	5055473431		21917874126	25727195628	1	0	AC	AC	RBMGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-12	9999-12-31
11245629	1	25727189695	21910842303	5039687851		21910960977	21910842303	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2023-09-20	2022-09-13	2022-09-13	2023-09-20
11245630	1	25727205568	25727205570	5051778804	25727205568	25727205569	25727205570	1	1	AC	AC	WLDS	NAS	ORD	ORD	COM	ISR	ISR	1004365459		2022-09-13	2022-02-23	9999-12-31
11245631	1	25727189699	21787461655	5079116607		21787461654	21787461655	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-04	2020-12-18	2024-12-02	2025-12-04
11245632	1	25727189795	21724921695	5071549998		21724927619	21724921695	0	1	AC	AC	MNYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951377		2019-12-12	2022-09-12	9999-12-31
11245656	1	25727189693	21475854064	5035302667		21475855865	21475854064	0	1	AC	AC	VMDGF	PNK	ORD	ORD	COM	FRA	FRA	4294951284		2011-07-05	2026-02-23	9999-12-31
11245658	1	25727189691	21601628627	5052524535		21601628626	21601628627	0	1	AC	AC	VARNF	PNK	ORD	ORD	COM	CHE	CHE	4294951333		2016-12-08	2022-09-14	9999-12-31
11245660	1	25727189636	25727189638	5083455052	25727189636	25727189637	25727189638	1	1	AC	AC	AMPX	NYS	ORD	ORD	COM	USA	USA	4294951832		2022-03-02	2022-09-14	9999-12-31
11245661	1	21949255356	232797526634	4295860592		21949255356	8590926979	1	0	DC	DC	AAAFEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-15	1980-03-17	2023-02-11	2023-09-15
11245676	1	25727189778	25727189780	5035095769	25727189778	25727189779	25727189780	1	1	AC	AC	CRBG	NYS	ORD	ORD	COM	USA	USA	4294951339		2022-09-15	2022-09-13	9999-12-31
11245680	1	21951680983	232797680137	5050305877		21951680983		1	0	DC	DC	AACVVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-15		2023-02-23	2023-09-15
11245681	1	25727172066	232798022807	4295903955	25727172066	25727189523	8590924291	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951179	2025-09-02	1950-02-15	2022-10-11	2025-09-02
11245684	1	25727190702	25727190704	5072963543	25727190702	25727190703	25727190704	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951264	2025-08-14		2022-09-14	2025-08-14
11245695	1	25727189599	21855974415	5044669166		21856120418	21855974415	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951173	2025-03-25		2022-09-14	2025-03-25
11245696	1	25727189594	21507494967	4295864268		21506903329	8590017359	0	0	AC	AC	IMYCF	PNK	ORD	ORD	COM	CHN	CHN	4294952001		1997-08-08	2022-09-14	9999-12-31
11245697	1	25727189518	21917530569	5065370576		21917530568	21663326434	0	0	DC	AC		PNK	RTS	RTS	COM	GBR	GBR	4294951709	2022-09-27	2018-10-03	2022-09-16	2022-09-27
11245698	1	25727189662	25727189665	4296429109	25727189662	25727189663	8589937119	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-10-13	2003-05-28	2022-09-14	2022-10-13
11245703	1	21951680412	232797975272	4298069726		21951680412	21643646548	1	0	DC	DC	AACZGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11245704	1	21951680379	232797970740	4298069726		21951680379	21643646548	1	0	DC	DC	AACUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-22		2023-02-23	2023-09-22
11245712	1	47739081224	232797840616	5050707760		47739081224		1	0	DC	DC	AALUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-14	2023-12-18
11245715	1	25727211946	25727211948	5045859431	25727211946	25727211947	25727211948	1	1	AC	AC	NXL	NAS	ORD	ORD	COM	USA	USA	4294951301		2022-09-16	2022-09-16	9999-12-31
11245717	1	21918820849	21918820846	5083455040		21918820849	21918820846	1	1	AC	AC	RNKEU	PNK	UNT	UNT	COM	USA	USA	4294951179		2022-09-15	2022-09-15	9999-12-31
11245733	1	21918821138	21774928417	5068473158		21777020507	21774928417	0	1	AC	AC	MDIYF	PNK	ORD	ORD	COM	MYS	MYS	4294951520		2020-10-26	2022-09-15	9999-12-31
11245778	1	25727173534	21845055019	5081377326		21845055029	21845055019	0	1	AC	AC	MDMXF	PNK	ORD	ORD	COM	CHE	CHE	4294951294		2021-09-30	2022-09-19	9999-12-31
11245779	1	25727173530	21898457895	4298314789		21898465382	21898457895	0	1	AC	AC	ENGCF	PNK	ORD	ORD	COM	SWE	SWE	4294951856		2022-06-17	2022-09-19	9999-12-31
11245786	1	25727200822	8590934170	4296389931		55838863356	8590934170	0	1	AC	AC	MOOOF	PNK	ORD	ORD	COM	CAN	CAN	4294951470		1997-12-10	2022-04-07	9999-12-31
11245788	1	25727344567	8589975472	4297013187		55838835668	8589975472	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951266	2021-04-19		2020-07-06	2021-04-19
11245808	1	25727345850	21721474835	5070769577		21736960548	21721474835	0	1	AC	AC	EMPPF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2020-03-02	2020-06-25	9999-12-31
11245810	1	25727230700	8589949688	4296387141		55838830862	8589949688	0	1	AC	AC	GNRGF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2000-12-11	2021-09-24	9999-12-31
11245812	1	25727192854	21737691447	5073619471		21737691449	21737691447	0	1	AC	AC	GSRFF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2020-03-03	2022-07-23	9999-12-31
11245813	1	25727330245	21475857301	5035308855		21475892187	21475857301	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-08-18		2020-08-27	2025-08-18
11245814	1	25727363379	21483730721	5037139519		21506363183	21483730721	0	1	AC	AC	LOBEF	PNK	ORD	ORD	COM	CAN	CAN	4294951266		2012-06-19	2019-10-02	9999-12-31
11245824	1	25727307262	25727307291	4296019683		25727307262	8589959973	1	0	AC	AC	MNC.PR.A	CVE	PREFERRED	PREFERRED	COM	CAN	CAN	4294951357		1998-05-21	2020-11-27	9999-12-31
11245826	1	236790195197	21846233388	4297297477		236790195197	21475078980	1	0	AC	AC	META	TOR	DRC	DRC	COM	USA	USA	4294951195		2012-05-18	2025-02-05	9999-12-31
11245832	1	25727416701	25727416702	4295875704		25727416701	21623455187	1	0	AC	AC	PRLLY	PNK	ADR	ADR	COM	ITA	ITA	4294951693		2017-10-04	2017-11-07	9999-12-31
11245835	1	25727365555	8591384648	5000474441		55857544974	8591384648	0	1	AC	AC	RDTCF	PNK	ORD	ORD	COM	CAN	CAN	4294951285		2018-12-17	2019-08-27	9999-12-31
11245836	1	47759678146	232798084121	4295904813	46696187820	46696187841	8590938823	0	0	AC	AC	RZC	XNE	DEBENT	DEBENT	COM	USA	USA	4294951335		1993-05-03	2022-10-05	9999-12-31
11245839	1	25727207702	8589940558	4296252373		21794406997	8589940558	0	1	AC	AC	SNTAF	PNK	ORD	ORD	COM	CAN	CAN	4294951901			2022-01-31	9999-12-31
11245840	1	25727264004	8589969444	4297651728		55838848752	8589969444	0	1	AC	AC	TEVNF	PNK	ORD	ORD	COM	CAN	CAN	4294951349		2006-10-23	2021-04-30	9999-12-31
11245857	1	25727198730	21749595719	5074238037		21787212444	21749595719	0	1	AC	AC	VLTMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-12-21	2022-04-29	9999-12-31
11245859	1	25727195245	8590029599	4295918522		25727195245	8590029599	1	1	AC	AC	WNDR	TOR	ORD	ORD	COM	CAN	CAN	1004365393		2022-06-22	2021-08-26	9999-12-31
11245865	1	25727297198	8590023785	5044364059		21552103203	8590023785	0	1	AC	AC	SCPKF	PNK	ORD	ORD	COM	DEU	DEU	1004365480		2006-02-14	2021-01-07	9999-12-31
11245866	1	25727268327	8589999673	4295869696		55850330645	8589999673	0	1	AC	AC	PSSWF	PNK	ORD	ORD	COM	DEU	DEU	4294951205		1998-08-31	2021-04-15	9999-12-31
11245867	1	25727223593	8590002669	4295869264		55837366288	8590002669	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951333	2023-04-10	2018-01-25	2021-10-29	2023-04-10
11245870	1	25727288705	8589960208	4295866646		55835460183	8589960208	0	1	AC	AC	THEPF	PNK	ORD	ORD	COM	FRA	FRA	4294951856		1987-01-01	2021-02-10	9999-12-31
11245872	1	25727351425	8589941517	4295868335		55835486455	8589941517	0	1	AC	AC	VLTAF	PNK	ORD	ORD	COM	FRA	FRA	1004365465		2006-05-05	2020-03-27	9999-12-31
11245873	1	25727344138	8590920910	4295898162		55841298227	8590920910	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951320	2024-11-25		2020-07-10	2024-11-25
11245876	1	21475130546	8590938541	5034751468		55836052470	8590938541	0	1	DC	DC		PNK	ORD	ORD	COM	IMN	IMN	4294951997	2025-12-18		2021-05-27	2025-12-18
11245877	1	25727193628	8590929667	4295863863		55838737142	8590929667	0	1	AC	AC	CHBGF	PNK	ORD	ORD	COM	HKG	CYM	4294951411		2005-12-09	2022-07-11	9999-12-31
11245878	1	25727215555	8590923250	4295871417		55838753792	8590923250	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294951588	2024-01-22	2001-10-26	2023-02-07	2024-01-22
11245879	1	25727314214	8590009363	5050303113		21581861033	8590009363	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951649	2022-11-18		2020-09-23	2022-11-18
11245880	1	25727395377	8590921055	4295872020		55834876598	8590921055	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951939	2022-12-27		2018-09-27	2022-12-27
11245882	1	25727197418	8590937355	4295895619		55836051991	8590937355	0	1	AC	AC	HWGLF	PNK	ORD	ORD	COM	GBR	GBR	4294951333		1993-06-07	2022-05-20	9999-12-31
11245883	1	25727197250	8590943729	4295893963		55836046882	8590943729	0	1	AC	AC	JGGIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-06	2022-05-25	9999-12-31
11245885	1	25727309740	8590944102	4295871318		55838741450	8590944102	0	1	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951328	2024-06-04	2001-03-15	2020-10-16	2024-06-04
11245886	1	25727193074	8590021422	4295871450		55838738048	8590021422	0	1	AC	AC	NCDGF	PNK	ORD	ORD	COM	HKG	CYM	4294951333		1993-07-14	2022-07-20	9999-12-31
11245887	1	25727266265	8590928735	4295895193		55851778282	8590928735	0	1	AC	AC	IGDFF	PNK	ORD	ORD	COM	GBR	GBR	4294951868		1995-10-31	2021-04-22	9999-12-31
11245888	1	25727351364	21515976583	5035313130		21515976584	21515976583	0	1	AC	AC	OPORF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2012-12-14	2020-03-30	9999-12-31
11245889	1	25727314963	8590934927	4295895245		55836054456	8590934927	0	1	AC	AC	PHPRF	PNK	ORD	ORD	CINV	GBR	GBR	4294951316		1998-11-05	2020-09-18	9999-12-31
11245890	1	25727287877	8589994438	4295895602		55843851193	8589994438	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951649	2025-11-04		2021-02-12	2025-11-04
11245891	1	25727230413	21514631306	5037270038		21514631308	21514631306	0	1	AC	AC	SZENF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2012-11-29	2021-09-27	9999-12-31
11245892	1	25727309001	8591048741	4296451781		55838302949	8591048741	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951594	2025-08-01	2001-08-20	2024-07-31	2025-08-01
11245893	1	25727278535	8590921354	5073953275		55836051986	8590921354	0	1	AC	AC	TCAPF	PNK	ORD	ORD	COM	GBR	JEY	4294951368		2004-03-08	2021-03-11	9999-12-31
11245896	1	25727343665	8590933556	4295890688		55835542449	8590933556	0	1	AC	AC	ISZNF	PNK	ORD	ORD	COM	CHE	CHE	4294951333		2003-12-29	2022-04-05	9999-12-31
11245897	1	25727310312	8589987466	4295890822		55835540160	8589987466	0	1	AC	AC	LLAZF	PNK	ORD	ORD	GVTDA	LIE	LIE	4294951386		2007-05-10	2020-10-12	9999-12-31
11245898	1	25727195033	8589987895	4295877694		55837428465	8589987895	0	1	AC	AC	AICHF	PNK	ORD	ORD	COM	JPN	JPN	4294951912		1949-05-16	2022-06-23	9999-12-31
11245899	1	25727255799	8590014381	5064608339		55837430352	8590014381	0	1	AC	AC	DSHHF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		2018-10-01	2021-06-17	9999-12-31
11245902	1	25727280842	8590001451	4295879837		55837434448	8590001451	0	1	AC	AC	GCSSF	PNK	ORD	ORD	COM	JPN	JPN	4294951632		1994-08-26	2021-03-05	9999-12-31
11245903	1	25727266628	8590007107	5074560306		55837434692	8590007107	0	1	AC	AC	HROGF	PNK	ORD	ORD	COM	JPN	JPN	4294951385		2020-10-01	2021-04-20	9999-12-31
11245904	1	25727397614	21642352959	5074639813		21642456678	21642352959	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951344	2020-12-24		2020-09-28	2020-12-24
11245905	1	25727277705	8590926348	4295878004		55837427081	8590926348	0	1	AC	AC	JFEYF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2001-03-08	2021-03-13	9999-12-31
11245906	1	25727340757	8590925671	4295880552		55837433853	8590925671	0	1	AC	AC	IWTNF	PNK	ORD	ORD	COM	JPN	JPN	4294951991		1962-08-10	2020-08-17	9999-12-31
11245909	1	25727258453	8589994359	4295880571		55834798849	8589994359	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951812	2022-04-06		2021-06-03	2022-04-06
11245910	1	25727198652	8589945851	5079210639		55837433140	8589945851	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951807	2023-05-02	2021-10-01	2022-04-30	2023-05-02
11245912	1	25727253678	8590931051	4295878235		55838787489	8590931051	0	1	AC	AC	STEAF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2000-07-27	2021-06-30	9999-12-31
11245914	1	55845006048	8589939856	5076113328		55837367031	8589939856	0	1	AC	AC	SFHLF	PNK	ORD	ORD	COM	DEU	DEU	4294951701		2007-07-26	2020-07-15	9999-12-31
11245915	1	25727302585	8589967890	4295893778		55838862946	8589967890	0	1	DC	AC		PNK	ORD	ORD	COM	TUR	TUR	4294951349	2021-12-22	1998-03-12	2020-12-04	2021-12-22
11245917	1	25727198629	8590933984	5071500150		55837436753	8590933984	0	1	AC	AC	CMTHF	PNK	ORD	ORD	COM	ITA	NLD	4294951891		1987-01-02	2022-04-30	9999-12-31
11245918	1	25727289621	21548240656	5079212860		21548250366	21548240656	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	NLD	4294951265	2022-07-26	2014-10-27	2021-02-09	2022-07-27
11245922	1	25727315396	8591383580	5000461197		55857435246	8591383580	0	1	AC	AC	ALTHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951832		2010-01-27	2020-09-16	9999-12-31
11245924	1	25727218264	8591376620	5000472810		55856623303	8591376620	0	1	AC	AC	AUSBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951902		2009-12-24	2025-12-04	9999-12-31
11245926	1	25727288047	8590940733	4295858320		55835581416	8590940733	0	1	AC	AC	BKTXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2003-12-10	2025-05-21	9999-12-31
11245927	1	25727350717	8589986073	4295857656		55835576296	8589986073	0	1	AC	AC	BUENF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		1994-10-13	2020-04-20	9999-12-31
11245928	1	25727309465	8590925156	4295858250		55835585392	8590925156	0	1	AC	AC	AVEFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		1993-08-09	2020-10-20	9999-12-31
11245930	1	25727365075	21598411120	5085492842		21598530000	21598411120	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2026-03-20	2017-09-12	2024-12-02	2026-03-20
11245932	1	25727292411	8590941680	4295858836		55835596741	8590941680	0	1	AC	AC	ELMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2006-11-09	2021-01-27	9999-12-31
11245933	1	25727285048	8589971962	4295857060		55835587115	8589971962	0	1	AC	AC	FRSAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1970-01-01	2021-02-24	9999-12-31
11245934	1	55835404423	8590941611	4295857338		55835587148	8590941611	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924	2024-12-09	2003-04-09	2022-05-24	2024-12-09
11245936	1	25727198293	8590937224	4295856356		55835600154	8590937224	0	1	AC	AC	FMELF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2007-08-16	2022-05-05	9999-12-31
11245937	1	25727194655	8590934699	4295858597		55835597560	8590934699	0	1	AC	AC	HUMGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951380		2006-12-12	2022-06-27	9999-12-31
11245938	1	25727261814	8590938005	4295856716		55835590115	8590938005	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2022-05-13	2000-10-12	2021-05-12	2022-05-14
11245940	1	25727219007	8590025067	5000074783		55853868562	8590025067	0	1	AC	AC	PVWRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2009-11-12	2025-11-19	
11245941	1	25727346234	21621809239	5057816803		21633173337	21621809239	0	1	AC	AC	STRUF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-03-09	2024-12-24	9999-12-31
11245943	1	25727211980	21475822775	5035149341		21475822776	21475822775	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893	2023-06-22	2011-05-17	2022-01-04	2023-06-22
11245944	1	25727203913	8590930252	4295858275		55835587064	8590930252	0	1	AC	AC	SWPPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951190		1988-10-06	2022-03-08	9999-12-31
11245945	1	25727211738	8590943088	4295856497		55835587624	8590943088	0	1	AC	AC	TOYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951611			2022-01-05	9999-12-31
11245947	1	25727343022	8590923218	4295858878		55835571888	8590923218	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-05-17		2020-07-21	2024-05-17
11245955	1	25727200984	8590923648	4297106406		55849476812	8590923648	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951997	2026-04-07		2022-04-07	2026-04-07
11245957	1	25727341523	8590935138	4295899099		55848824480	8590935138	0	1	DC	AC		PNK	SWEDDR	SWEDDR	COM	MLT	MLT	4294951588	2026-02-12		2020-08-06	2026-02-12
11245958	1	25727262165	8590942639	4295872095		55838766127	8590942639	0	1	AC	AC	MOLFF	PNK	ORD	ORD	COM	HUN	HUN	4294951991		1995-11-28	2021-05-11	9999-12-31
11245959	1	25727302453	8591383577	5076949034		21560744692	8591383577	0	1	DC	AC		PNK	ORD	ORD	COM	RUS	RUS	4294951907	2023-01-30	2010-01-27	2020-12-07	2023-01-30
11245960	1	25727264755	8589997994	4295887642		55837450683	8589997994	0	1	AC	AC	AEMFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951261		2000-12-19	2021-04-29	9999-12-31
11245966	1	25727348316	8590202714	4295893405		55838831309	8590927786	0	0	AC	AC	KRNUF	PNK	ORD	ORD	COM	THA	THA	4294951380		2002-10-28	2026-03-27	
11245970	1	25727193360	8589965219	5046435876		55838856843	8589965219	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	MYS	MYS	4294951169	2024-02-22	2016-03-16	2022-07-15	2024-02-22
11245972	1	25727350965	8590070491	4295892957		55838857745	8590928599	0	0	AC	AC	THNVF	PNK	ORD	ORD	COM	THA	THA	4294951349		1975-04-30	2020-04-08	9999-12-31
11245978	1	25727192291	25727192292	5087143909		25727192291	25727170116	1	0	DC	DC		PNK	UNT	UNT	COM	CYM	CYM	4294951546	2025-05-14	2025-05-14	2022-09-20	9999-12-31
11245979	1	21919530730	232855268742	5055473431		21919530730	25727195628	1	0	AC	AC	RLDZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-19	9999-12-31
11245980	1	21919531158	232855268707	5071141934		21919531158	25727195904	1	0	AC	AC	RGWLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-09-19	9999-12-31
11245981	1	236776314413	25727173464	5071070507	236776314413	25727173463	25727173464	1	1	AC	AC	STRW	ASE	ORD	ORD	CINV	USA	USA	4294951316		2022-09-20	2023-02-22	9999-12-31
11245983	1	25727189480	25727189482	5076912460	25727189480	25727189481	25727189482	1	1	AC	AC	XPER	NYS	ORD	ORD	COM	USA	USA	4294951204		2022-09-20	2022-09-16	9999-12-31
11245984	1	25727173442	21689542032	5066597667		25727375492	21689542032	0	1	AC	AC	ZNGMF	PNK	ORD	ORD	COM	CHN	CYM	4294951201		2019-04-16	2022-09-20	9999-12-31
11245985	1	25727173440	21875784880	5081323143		25727205060	21875784880	0	1	AC	AC	JPPSF	PNK	ORD	ORD	COM	CHN	HKG	4294951328		2022-03-10	2022-09-20	9999-12-31
11245988	1	47739331559	232798137122	5051775086		47739331559		1	0	DC	DC	AATYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-22		2023-08-23	2023-09-22
11246015	1	25727173326	25727173327	5040050181		25727173326	25727173327	1	1	AC	AC	XYLB	PNK	ORD	ORD	COM	USA	USA	4294951203		2022-09-21	2022-09-21	9999-12-31
11246016	1	25727205496	25727205497	5081482663		25727205496	25727205497	1	1	AC	AC	AMG.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-05-31	2022-05-28	9999-12-31
11246036	1	21951681097	232797351089	5050305877		21951681097		1	0	DC	DC	AACTSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246037	1	21951681135	232797349268	5050305877		21951681135		1	0	DC	DC	AACRKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246057	1	25727173374	25727173376	5083411078	25727173374	25727173375	25727173376	1	1	AC	AC	BHVN	NYS	ORD	ORD	COM	USA	VGB	4294951265		2022-09-23	2022-09-21	9999-12-31
11246061	1	21951681212	232797945665	4295860592		21951681212	8590926979	1	0	DC	DC	AACXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-12-18	1980-03-17	2023-02-23	2023-12-18
11246067	1	21951679817	232798219471	4295911359		21951679817		1	0	DC	DC	AACTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246068	1	21949255497	232798226261	4295911359		21949255497		1	0	DC	DC	AAAKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11246069	1	21951679926	232798222621	4295911359		21951679926		1	0	DC	DC	AACVSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246070	1	21951679954	232798202309	4295911359		21951679954		1	0	DC	DC	AACWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246071	1	21951679838	232799301439	4295911359		21951679838		1	0	DC	DC	AACZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246072	1	47763029840	232797748494	4295911359		47763029840		1	0	DC	DC	ACLNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11246073	1	21951679490	232798233573	4295911359		21951679490		1	0	DC	DC	AACTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246076	1	21951680486	232798261834	4298069726		21951680486	21643646548	1	0	DC	DC	AACXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246077	1	21949255269	232799407871	4298069726		21949255269	21643646548	1	0	DC	DC	AAABXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-09-29		2023-02-11	2023-09-29
11246078	1	21951680435	232799406955	4298069726		21951680435	21643646548	1	0	DC	DC	AACXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246079	1	21949255451	232798222453	4298069726		21949255451	21643646548	1	0	DC	DC	AAAIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-09		2023-02-11	2023-10-09
11246084	1	21951680871	232799264545	5050707760		21951680871		1	0	DC	DC	AACVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11246085	1	25727172901	232798303331	5034173692	25727172901	25727173062	21624465435	1	0	AC	AC	MBINM	NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2017-10-26	2022-09-27	9999-12-31
11246102	1	25727173229	21821027380	5081075911		21821032627	21821027380	0	1	AC	AC	CPORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2021-09-10	2022-09-22	9999-12-31
11246120	1	25727173222	25727173223	5086512778		25727173222	25727173223	1	1	AC	AC	SVUHF	PNK	ORD	ORD	COM	CYM	CYM	4294951705		2022-09-26	2022-09-23	2023-12-09
11246121	1	25727173010	25727173012	5083160233	25727173010	25727173011	25727173012	1	1	AC	AC	SBC	NMS	ORD	ORD	COM	USA	USA	4294951782		2022-09-26	2022-09-24	9999-12-31
11246135	1	25727172943	21838682693	5001089399		21841604415	21838682693	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951211	2025-03-25		2022-09-26	2025-03-25
11246136	1	25727172935	21853423823	5046702968		21870217303	21853423823	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951741	2024-08-06		2022-09-26	2024-08-06
11246137	1	25727172939	21919485792	4295890335		21919497667	8590933233	0	0	DC	AC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951778	2022-10-10	1991-01-01	2022-09-26	2022-10-10
11246138	1	21921016655	232855268696	5055473431		21921016655	25727195628	1	0	AC	AC	RVFRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-26	9999-12-31
11246139	1	21921012860	232855268695	5055473431		21921012860	25727195628	1	0	AC	AC	RVEFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-26	9999-12-31
11246140	1	21921016659	232855268727	5071141934		21921016659	25727195904	1	0	AC	AC	RGWWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-09-26	9999-12-31
11246141	1	21921016662	232816899429	5061279829		21921016662	25727193812	1	0	AC	AC	RRULS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951353		2022-07-07	2022-09-26	9999-12-31
11246142	1	21921013766	232855268748	5055473431		21921013766	25727195628	1	0	AC	AC	RMEBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-09-26	9999-12-31
11246143	1	25727172795	25727172796	5086539846		25727172795	25727172796	1	1	AC	AC	NXUR	PNK	ORD	ORD	COM	USA	USA	4294951832		2022-09-27	2022-09-27	9999-12-31
11246158	1	21911192694	21911192695	5082475467		21911192694	21911192695	1	1	AC	AC	RGC	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2022-08-11	2022-08-11	9999-12-31
11246171	1	25727172741	21825316495	5070820870		21825325379	21825316495	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951191	2024-11-15	2021-07-22	2022-09-27	2024-11-15
11246177	1	25727172980	25727172982	5082440848	25727172980	25727172981	25727172982	1	1	AC	AC	BHM	ASE	ORD	ORD	CINV	USA	USA	4294951318		2022-09-28	2022-09-24	9999-12-31
11246192	1	25727172582	8590211744	5000075519		55836049202	8590211744	0	1	DC	AC		PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951344	2023-10-02	1996-08-27	2022-09-29	2023-10-02
11246194	1	25727172580	21888194779	5082503659		21888194778	21888194779	0	1	AC	AC	YNGFF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951362		2022-04-28	2022-09-28	9999-12-31
11246197	1	21944850416	232798442239	5051775086		21944850416		1	0	DC	DC	MLXSEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11246198	1	21945696634	232798441832	5051775086		21945696634		1	0	DC	DC	MLXSIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11246204	1	21951679941	232798426199	4295911359		21951679941		1	0	DC	DC	AACWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246215	1	25727172767	25727191738	4295904436	25727172767	25727172768	8589956852	1	0	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951212	2022-10-07	1980-03-17	2022-09-27	2022-10-07
11246216	1	25727189512	25727189514	5081479489	25727189512	25727189513	25727189514	1	1	AC	AC	LASE	NAS	ORD	ORD	COM	USA	USA	4294951833		2022-09-30	2022-09-29	9999-12-31
11246217	1	25727172822	25727191764	4297922479	25727172822	25727172823	25727191764	1	1	AC	AC	MPTI	ASE	ORD	ORD	COM	USA	USA	4294951212		2022-09-29	2022-09-27	9999-12-31
11246244	1	21949255145	232798016778	4295860592		21949255145	8590926979	1	0	DC	DC	AAAALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-12-15	1980-03-17	2023-02-11	2023-12-15
11246249	1	21951679502	232798506063	4295911359		21951679502		1	0	DC	DC	AACTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246250	1	21951680159	232798500104	4295911359		21951680159		1	0	DC	DC	AADBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246251	1	21951679558	232798497382	4295911359		21951679558		1	0	DC	DC	AACYOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246254	1	21951679603	232798502106	4295911359		21951679603		1	0	DC	DC	AADBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246265	1	25727172565	25727172572	5083451697		25727172565	25727169311	1	0	DC	DC		PNK	UNT	UNT	COM	USA	USA	4294951348	2026-03-19	2022-09-30	2022-09-29	9999-12-31
11246272	1	21951680444	232799405193	4298069726		21951680444	21643646548	1	0	DC	DC	AACXZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246275	1	25727172421	25727172422	5072810895		25727172421	25727172422	1	1	AC	AC	GFLT	PNK	ORD	ORD	COM	USA	USA	4294951872		2022-09-29	2022-09-29	9999-12-31
11246280	1	21951680829	232798661022	5050707760		21951680829		1	0	DC	DC	AACRWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11246283	1	21951680822	232798506062	5050707760		21951680822		1	0	DC	DC	AADBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11246292	1	25727196238	25727196240	5083152474	25727196238	25727196239	25727168772	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951348	2024-11-29		2022-09-29	2024-11-29
11246293	1	25727172366	25727172367	5083480543		25727172366	25727172367	1	1	AC	AC	RENI	PNK	ORD	ORD	COM	USA	USA	4294951998		2022-09-30	2022-09-30	9999-12-31
11246305	1	25727172364	21876013111	5000047249		21920934483	21876013111	0	1	AC	AC	DRPRF	PNK	PRF	PRF	COM	DEU	DEU	4294951707		2022-09-29	2022-09-30	9999-12-31
11246306	1	25727172536	25727172538	5081152308		25727172536	25727172538	1	1	AC	AC	EMCGF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-08-10	2022-09-29	9999-12-31
11246307	1	25727172509	25727172537	5081152308		25727172509	25727172538	1	0	AC	AC	EMCRF	PNK	RTS	RTS	COM	USA	CYM	4294951348		2022-08-10	2022-09-29	9999-12-31
11246308	1	25727172334	25727172335	5083371192		25727172334	21921863673	1	0	AC	AC	ACLLY	PNK	ADR	ADR	COM	CHE	CHE	4294951856		2022-10-03	2022-10-01	9999-12-31
11246324	1	47765970960	232798246375	5050305877		47765970960		1	0	AC	AC	ACRPWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11246337	1	21922725711	232855268476	5079211526		21922725711	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-10-03	2025-09-11
11246338	1	21922725723	232855268729	5071141934		21922725723	25727195904	1	0	AC	AC	RHKBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-03	9999-12-31
11246339	1	21922725716	232855268701	5071141934		21922725716	25727195904	1	0	AC	AC	RERHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-03	9999-12-31
11246340	1	21922725727	232855268741	5071141934		21922725727	25727195904	1	0	AC	AC	RKGJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-03	9999-12-31
11246341	1	21922725719	232855268734	5071141934		21922725719	25727195904	1	0	AC	AC	RJAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-03	9999-12-31
11246342	1	21922725730	232855268756	5055473431		21922725730	25727195628	1	0	AC	AC	RMZMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-03	9999-12-31
11246344	1	25727172362	25727196858	5082901926		25727172362	25727171589	1	0	AC	AC	AQUNU	PNK	UNT	UNT	COM	USA	USA	4294951348		2022-10-04	2022-10-01	9999-12-31
11246352	1	47739081544	232798412566	4295911359		47739081544		1	0	DC	DC	AAMRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-10-03		2023-08-14	2024-10-03
11246354	1	21951679898	232798574029	4295911359		21951679898		1	0	DC	DC	AACTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246364	1	21951680627	232798613611	4298069726		21951680627	21643646548	1	0	DC	DC	AACYYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246370	1	47742454633	232798199880	5050707760		47742454633		1	0	DC	DC	AAWKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-01-29		2024-01-11	2024-01-29
11246372	1	47762624949	232798273968	5050707760		47762624949		1	0	DC	DC	ACKTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11246381	1	25727172291	21689729158	5067839888		25727172291	21689729158	1	1	AC	AC	PSPX	PNK	ORD	ORD	COM	USA	USA	4294951610		2022-10-03	2022-10-04	9999-12-31
11246392	1	236793802793	21694963638	5051398030		21695486136	21694963638	0	1	AC	AC	FNEDF	GTC	DUTCHCERT	DUTCHCERT	COM	NLD	NLD	1004365462		2014-07-09	2022-10-04	9999-12-31
11246400	1	21951680661	232798655512	4298069726		21951680661	21643646548	1	0	DC	DC	AACVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246415	1	25727172237	21831242492	5081077562		21831242503	21831242492	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-08-29	2021-08-12	2024-05-22	2025-08-29
11246416	1	25727172235	21822018183	5081080369		21822023294	21822018183	0	1	AC	AC	WRSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-11-30	2022-10-05	9999-12-31
11246419	1	21943204013	232799258384	5051775086		21943204013		1	0	DC	DC	MLXRSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11246420	1	21943204003	232799294003	5051775086		21943204003		1	0	DC	DC	MLXSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11246421	1	21943204001	232798737957	5051775086		21943204001		1	0	DC	DC	MLXSLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11246430	1	21943203989	232798746054	5051775086		21943203989		1	0	DC	DC	MLXQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11246431	1	21947088968	232799258675	5051775086		21947088968		1	0	DC	DC	MLXRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11246437	1	21951679877	232798746717	4295911359		21951679877		1	0	DC	DC	AACRQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246438	1	21949255158	232798745584	4295911359		21949255158		1	0	DC	DC	AAAAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-13		2023-02-11	2023-10-13
11246444	1	47739393190	232799257260	4295900343		47739393190	15629410148	1	0	DC	DC	MLXQUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11246445	1	47739392992	232798713397	4295900343		47739392992	15629410148	1	0	DC	DC	MLXSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11246446	1	47739392990	232798723003	4295900343		47739392990	15629410148	1	0	DC	DC	MLXQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11246447	1	21943204063	232798737790	4295900343		21943204063	15629410148	1	0	DC	DC	MLXQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11246448	1	21944850772	232799257271	4295900343		21944850772	15629410148	1	0	DC	DC	MLXRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-21	2023-09-14
11246449	1	47739393528	232798705064	4295900343		47739393528	15629410148	1	0	DC	DC	MLXRFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11246451	1	47739422011	232799257143	4295900343		47739422011	15629410148	1	0	DC	DC	MLADDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11246452	1	47739420695	232798713805	4295900343		47739420695	15629410148	1	0	DC	DC	MLADJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11246475	1	21951679783	232798754030	4295911359		21951679783		1	0	DC	DC	AACXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246476	1	21951679846	232798751915	4295911359		21951679846		1	0	DC	DC	AADAJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246477	1	21951679796	232798745900	4295911359		21951679796		1	0	DC	DC	AADBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246478	1	21951679887	232799359649	4295911359		21951679887		1	0	DC	DC	AACSJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246479	1	21951680175	232798776021	4295911359		21951680175		1	0	DC	DC	AACWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246480	1	21951679577	232798767154	4295911359		21951679577		1	0	DC	DC	AADARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246481	1	21951679802	232798752955	4295911359		21951679802		1	0	DC	DC	AADBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246490	1	21949255445	232799405965	4298069726		21949255445	21643646548	1	0	DC	DC	AAAIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11246491	1	21951680362	232799405781	4298069726		21951680362	21643646548	1	0	DC	DC	AACVNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-12		2023-02-23	2023-10-12
11246492	1	21951680456	232799405408	4298069726		21951680456	21643646548	1	0	DC	DC	AACYTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246493	1	21951680262	232799405049	4298069726		21951680262	21643646548	1	0	DC	DC	AACVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246494	1	21949579261	232799395250	4298069726		21949579261	21643646548	1	0	DC	DC	AAAXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-16		2023-02-14	2023-10-16
11246495	1	21951680575	232799395203	4298069726		21951680575	21643646548	1	0	DC	DC	AADBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246496	1	21949255381	232798771971	4298069726		21949255381	21643646548	1	0	DC	DC	AAAGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-11	2023-11-06
11246497	1	21951680961	232798762461	5050707760		21951680961		1	0	DC	DC	AACSFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11246498	1	21949255405	232798784332	5050707760		21949255405		1	0	DC	DC	AAAHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11246499	1	21951680942	232799315326	5050707760		21951680942		1	0	DC	DC	AACZNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11246501	1	21949255488	232798775100	5050707760		21949255488		1	0	DC	DC	AAAKGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11246522	1	25727172215	21921863673	5083371192		21921870986	21921863673	0	1	AC	AC	ACLIF	PNK	ORD	ORD	COM	CHE	CHE	4294951856		2022-10-03	2022-10-06	9999-12-31
11246523	1	236794741504	25727172585	5083467301		25727172584	25727172585	0	1	AC	AC	SLCVF	PNK	ORD	ORD	COM	MEX	MEX	4294951799		2022-09-29	2025-08-21	9999-12-31
11246524	1	25727172205	21853225673	5081459986		21853246125	21853225673	0	1	AC	AC	AWMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-13	2022-10-07	9999-12-31
11246525	1	25727172219	21884947790	4295856473		21884947799	21884947790	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-05-23	2022-04-07	2022-10-06	2025-05-23
11246540	1	25727172136	21805184637	5080040829		21815930618	21805184637	0	1	AC	AC	BMMKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-07-14	2022-10-07	9999-12-31
11246541	1	21923970657	232855268434	5079211526		21923970657	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-10-10	2025-09-15
11246542	1	21923970659	232855268456	5079211526		21923970659	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2022-10-10	2025-09-15
11246547	1	21923970665	232855268702	5071141934		21923970665	25727195904	1	0	AC	AC	RFBWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-10	9999-12-31
11246548	1	21923970663	232855268703	5071141934		21923970663	25727195904	1	0	AC	AC	RFHTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-10	9999-12-31
11246549	1	21923970661	232855268668	5071141934		21923970661	25727195904	1	0	AC	AC	RDMHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-10	9999-12-31
11246550	1	21923970669	232855268540	5055473431		21923970669	25727195628	1	0	AC	AC	RSILS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-10	9999-12-31
11246551	1	21923970667	232855268563	5055473431		21923970667	25727195628	1	0	AC	AC	RWOWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-10	9999-12-31
11246552	1	21923970671	232855268549	5055473431		21923970671	25727195628	1	0	AC	AC	ROSWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-10	9999-12-31
11246557	1	25727172020	21530566833	5040259204		21531349542	21530566833	0	1	AC	AC	AEORF	PNK	ORD	ORD	CINV	JPN	JPN	4294951320		2013-11-22	2022-10-11	9999-12-31
11246558	1	25727172022	21557635708	5045068128		21557677430	21557635708	0	1	AC	AC	HLCRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951316		2015-03-19	2022-10-11	9999-12-31
11246559	1	25727172018	21719974316	5071527010		21720097044	21719974316	0	1	AC	AC	SSLRF	PNK	ORD	ORD	CINV	JPN	JPN	4294951319		2019-12-10	2022-10-11	9999-12-31
11246570	1	25727172106	25727172108	5001432181	25727172106	25727172107	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2022-11-08	2015-12-24	2022-10-08	2022-11-08
11246580	1	25727171967	21907195413	5083188382		21907195412	21907195413	0	1	AC	AC	VBAMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-07-21	2022-10-12	9999-12-31
11246581	1	25727172013	21522396324	4297184949		21522457621	21522396324	0	1	AC	AC	PXMTF	PNK	ORD	ORD	COM	FRA	FRA	4294951264			2025-04-30	9999-12-31
11246583	1	21945696650	232798984617	5051775086		21945696650		1	0	DC	DC	MLXTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11246606	1	47739081070	232798827533	4295900343		47739081070	15629410148	1	0	DC	DC	AAMGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-10-20		2023-08-14	2023-10-20
11246617	1	25727171913	25727286207	5079901468		25727171913	25727170890	1	0	DC	DC		PNK	UNT	UNT	COM	USA	CYM	4294951348	2026-02-25	2022-10-13	2022-10-13	9999-12-31
11246619	1	47739393192	232798998455	5051775086		47739393192		1	0	DC	DC	MLXTZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11246631	1	25727172728	25727172730	5082513268	25727172728	25727172729	232801668030	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2025-01-31		2022-10-14	2025-01-31
11246632	1	25727171782	25727171783	5080053738		25727171782	25727171783	1	1	AC	AC	ITOR	PNK	ORD	ORD	COM	USA	USA	4294951284		2022-10-14	2022-10-14	9999-12-31
11246634	1	21924984793	232855268452	5079211526		21924984793	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-10		2022-10-14	2025-09-10
11246635	1	21924979945	232855268516	5079211526		21924979945	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-10-14	2025-09-12
11246642	1	25727222656	25727222657	5081396974		25727222656	25727222657	1	1	AC	AC	TRCG	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-10-14	2022-10-12	
11246656	1	21924978076	18068511442	5090637037		55835448801	18068511442	0	1	DC	AC		PNK	ETFA	ETFA	CINV	FRA	FRA		2023-10-17	1753-01-01	2022-10-14	2023-10-17
11246658	1	25727171847	25727260549	5090251201	25727171847	25727171848	232801145486	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951264	2024-08-13	2022-10-14	2022-10-14	2024-08-13
11246659	1	25727171787	21693343057	5068936451		25727363786	21693343057	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2023-11-16	2019-10-11	2022-10-14	2023-11-16
11246676	1	21951680290	232799030128	4298069726		21951680290	21643646548	1	0	DC	DC	AACWQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-13		2023-02-23	2023-07-13
11246680	1	25727171780	21921662065	5083475441		21921662063	21921662065	0	1	AC	AC	DEMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-09-29	2022-10-14	9999-12-31
11246694	1	25727171772	21657719218	5064674930		21657812602	21657719218	0	1	DC	DC		PNK	ORD	ORD	CINV	JPN	JPN	4294951319	2025-10-31		2022-10-17	2025-10-31
11246695	1	21925334962	232855268551	5071141934		21925334962	25727195904	1	0	AC	AC	RBLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-17	9999-12-31
11246696	1	21925334964	232855268705	5071141934		21925334964	25727195904	1	0	AC	AC	RGFSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-17	9999-12-31
11246697	1	21925334960	232855268667	5071141934		21925334960	25727195904	1	0	AC	AC	RDDLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-17	9999-12-31
11246698	1	21925334968	232855268554	5071141934		21925334968	25727195904	1	0	AC	AC	RBWDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-17	9999-12-31
11246699	1	21925334966	232855268506	5055473431		21925334966	25727195628	1	0	AC	AC	RAGNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-17	9999-12-31
11246710	1	25727171588	25727171589	5082901926		25727171588	25727171589	1	1	AC	AC	AQUC	PNK	ORD	ORD	COM	USA	USA	4294951348		2022-10-04	2022-10-19	9999-12-31
11246711	1	25727171560	25727171584	5082901926		25727171560	25727171589	1	0	AC	AC	AQUNR	PNK	RTS	RTS	COM	USA	USA	4294951348		2022-10-04	2022-10-19	9999-12-31
11246725	1	25727171667	21916368714	5083361094		21916368713	21916368714	0	1	AC	AC	RDRSF	PNK	ORD	ORD	COM	CAN	CAN	1004365432			2022-10-18	9999-12-31
11246726	1	25727171665	21903768426	5083161986		21915758799	21903768426	0	1	AC	AC	QSEGF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2022-09-06	2022-10-18	9999-12-31
11246727	1	25727171459	25727171460	5057798282		25727171459	21626348467	1	0	AC	AC	WHREY	PNK	ADR	ADR	COM	HKG	CYM	4294951333		2017-11-23	2022-10-19	9999-12-31
11246748	1	21951681043	232798722821	5050305877		21951681043		1	0	DC	DC	AACSQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246749	1	21951681033	232798738320	5050305877		21951681033		1	0	DC	DC	AACXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11246750	1	21951681015	232798815478	5050305877		21951681015		1	0	DC	DC	AADCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-20		2023-02-23	2023-07-20
11246752	1	25727172847	25727172849	5079223028	25727172847	25727172848	25727172849	1	1	AC	AC	PRME	NMS	ORD	ORD	COM	USA	USA	4294951264		2022-10-20	2022-10-20	9999-12-31
11246756	1	21928594583	232799307178	4295899689	21928594583	21928594581	8590027165	1	0	AC	AC	SAJ	NYS	ELN	ELN	COM	USA	USA	4294951362		2010-08-13	2022-11-01	9999-12-31
11246758	1	25727171378	21917058992	5083387041		21917058991	21917058992	0	1	AC	AC	MTTAF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-08	2022-10-20	9999-12-31
11246768	1	21949255496	232799257141	4298069726		21949255496	21643646548	1	0	DC	DC	AAAKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-11	2023-11-06
11246769	1	21951680650	232799254672	4298069726		21951680650	21643646548	1	0	DC	DC	AACXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246770	1	21951680511	232799267203	4298069726		21951680511	21643646548	1	0	DC	DC	AACTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246771	1	21951680450	232799263631	4298069726		21951680450	21643646548	1	0	DC	DC	AACYGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246772	1	21951680568	232799266725	4298069726		21951680568	21643646548	1	0	DC	DC	AACYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246773	1	21951680372	232799257013	4298069726		21951680372	21643646548	1	0	DC	DC	AACZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-06		2023-02-23	2023-11-06
11246774	1	47762929028	232799243935	4298069726		47762929028	21643646548	1	0	DC	DC	ACLISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11246778	1	236778101479	25727223384	5038054779	236778101479	21975072980	25727223384	1	1	AC	AC	INTS	NAS	ORD	ORD	COM	USA	USA	4294951265		2023-06-30	2023-06-30	9999-12-31
11246780	1	21951680818	232799237942	5050707760		21951680818		1	0	DC	DC	AADCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-20		2023-02-23	2023-07-20
11246781	1	47762624932	232799237542	5050707760		47762624932		1	0	DC	DC	ACKTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11246782	1	25727171367	25727171368	5083509404		25727171367	25727171368	1	1	DC	DC		PNK	ORD	ORD	COM		USA	4294951349	2023-10-24		2022-10-21	2023-10-24
11246784	1	25727171319	21909817969	5082519337		21909817967	21909817969	0	1	AC	AC	RFLXF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-08-03	2022-10-21	9999-12-31
11246810	1	25727171280	25727171281	5077941577		25727171280	25727171281	1	1	DC	AC		PNK	ORD	ORD	COM	DEU	USA	4294951567	2026-01-16	2022-10-24	2022-10-24	2026-01-16
11246813	1	21951679762	232799362170	4295911359		21951679762		1	0	DC	DC	AACUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11246815	1	47739420485	232799191513	4298069726		47739420485	21643646548	1	0	DC	DC	AAVGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-05		2023-08-28	2023-10-05
11246816	1	25727171054	21885532051	5082348043		21885532050	21885532051	0	1	AC	AC	BBCMF	PNK	ORD	ORD	COM	CAN	CAN	4294951264		2022-04-11	2022-10-25	9999-12-31
11246824	1	25727171258	25727171261	4295907009	25727171258	25727171259	8590920889	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951272	2022-11-02	1992-11-18	2022-10-25	2022-11-02
11246830	1	21949255439	232799122841	5050305877		21949255439		1	0	DC	DC	AAAIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11246833	1	25727171051	25727171052	4297080766		25727171051	21806370645	1	0	AC	AC	OXFYY	PNK	ADR	ADR	COM	GBR	GBR	4294951301		2021-09-30	2022-10-26	9999-12-31
11246834	1	21927181688	232855268678	5055473431		21927181688	25727195628	1	0	AC	AC	VVPPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-25	9999-12-31
11246836	1	21927181672	232855268677	5055473431		21927181672	25727195628	1	0	AC	AC	VRSPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-25	9999-12-31
11246837	1	21927187676	232855268591	5055473431		21927187676	25727195628	1	0	AC	AC	SKBXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-25	9999-12-31
11246838	1	21927181696	232855268494	5055473431		21927181696	25727195628	1	0	AC	AC	OBMAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-25	9999-12-31
11246839	1	21927181680	232855268565	5055473431		21927181680	25727195628	1	0	AC	AC	SDBXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-25	9999-12-31
11246843	1	25727171269	21606819858	5050720127		21606894637	21606819858	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951357	2024-10-09		2022-10-24	2024-10-09
11246844	1	236776825964	21825330389	5080195519		21825338979	21825330389	0	1	AC	AC	HSHP	MPE	ORD	ORD	COM	BMU	BMU	4294951744		2021-07-20	2023-03-31	9999-12-31
11246851	1	25727198321	25727198322	5082519283		25727198321	25727198322	1	1	AC	AC	CHER	CVE	ORD	ORD	COM	CAN	CAN	4294951294		2022-10-26	2022-10-25	9999-12-31
11246855	1	25727171203	25727171205	5083481283	25727171203	25727171204	25727171205	1	1	AC	AC	MBLY	NSM	ORD	ORD	COM	ISR	USA	1004365459		2022-10-28	2022-10-25	9999-12-31
11246873	1	25727171009	21583391256	5048276805		21583448960	21583391256	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951439	2024-10-01	2016-04-01	2022-10-26	2024-10-01
11246874	1	25727171007	21817221665	4295885549		21817223823	21817221665	0	1	AC	AC	SMOPF	PNK	ORD	ORD	COM	NOR	NOR	4294951244		2021-06-03	2022-10-26	9999-12-31
11246875	1	21947088970	232799435982	5051775086		21947088970		1	0	DC	DC	MLXUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11246877	1	25727171048	25727171049	5039591395		25727171048	21534283058	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951384	2022-11-28	2013-12-23	2022-10-26	2022-11-28
11246886	1	25727171004	25727171005	5081360912		25727171004	25727171005	1	1	AC	AC	GDLG	PNK	ORD	ORD	COM	USA	USA	4294951210		2022-10-26	2022-10-26	9999-12-31
11246888	1	21951681010	232799042206	5050305877		21951681010		1	0	DC	DC	AADBRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-07-27		2023-02-23	2023-07-27
11246891	1	25727171173	25727171176	5059226351	25727171173	25727171174	25727171176	1	1	AC	AC	RXO	NYS	ORD	ORD	COM	USA	USA	4294951738		2022-10-27	2022-10-25	9999-12-31
11246898	1	25727171146	25727171175	4295902251	25727171146	25727171147	8590939588	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951740	2022-11-01	2004-05-12	2022-10-25	2022-11-01
11246899	1	25727170913	21619605742	5037441514		21619785524	21619605742	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951195	2023-11-02	2017-09-14	2022-10-27	2023-11-02
11246906	1	21949255344	232799486903	4295911359		21949255344		1	0	DC	DC	AAAESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11246918	1	21951680227	232799495972	4298069726		21951680227	21643646548	1	0	DC	DC	AACSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11246920	1	25727170785	25727170786	5081469553		25727170785	25727170786	1	1	AC	AC	LSEB	PNK	ORD	ORD	COM	USA	USA	4294951490		2022-10-28	2022-10-28	9999-12-31
11246941	1	236803404772	232917060347	5096910036	236803404772	25727033342	232917060347	1	1	AC	AC	NUCL	NAS	ORD	ORD	COM	USA	USA	4294951954		2026-02-25	2026-02-25	9999-12-31
11246942	1	25727170861	25727170889	5079901468		25727170861	25727170890	1	0	DC	DC		PNK	RTS	RTS	COM	USA	CYM	4294951348	2026-02-25	2022-10-13	2022-10-28	9999-12-31
11246985	1	21928390580	232855268679	5055473431		21928390580	25727195628	1	0	AC	AC	RSWHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-31	9999-12-31
11246986	1	21928426154	232855268547	5071141934		21928426154	25727195904	1	0	AC	AC	RPBMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-31	9999-12-31
11246987	1	21928426157	232855268753	5071141934		21928426157	25727195904	1	0	AC	AC	RMTYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-10-31	9999-12-31
11246988	1	21928426161	232855268564	5055473431		21928426161	25727195628	1	0	AC	AC	RZLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-31	9999-12-31
11246989	1	21928390690	232855268586	5055473431		21928390690	25727195628	1	0	AC	AC	RSPBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-10-31	9999-12-31
11247010	1	25727170592	25727170597	4298009911		25727170592	25727170597	1	1	AC	AC	GGELU	PNK	UNT	UNT	COM	USA	USA	4294951960		2022-11-01	2022-11-01	9999-12-31
11247011	1	25727170590	21842169581	5066630211		21842169579	21842169581	0	1	AC	AC	GWAYF	PNK	ORD	ORD	COM	CAN	CAN	1004365417		2021-09-21	2022-11-01	9999-12-31
11247029	1	47755451165	232799222228	5050305877		47755451165		1	0	AC	AC	ABWEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2025-06-02	9999-12-31
11247040	1	25727170658	21835946843	5080052374		21917962632	21835946843	0	1	AC	AC	TARGF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-15	2022-10-31	9999-12-31
11247057	1	25727170596	21550439313	5037044690		21639948727	21550439313	0	1	AC	AC	VLRMF	PNK	ORD	ORD	COM	GIB	GIB	1004365393		2020-05-05	2026-03-03	9999-12-31
11247058	1	25727170660	21557731672	5045048842		21563786933	21557731672	0	1	AC	AC	PMCGF	PNK	ORD	ORD	COM	IDN	IDN	4294951916		2015-06-19	2022-10-31	9999-12-31
11247073	1	47757462523	232799735818	4298069726		47757462523	21643646548	1	0	AC	AC	ABZNHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2025-08-04	9999-12-31
11247075	1	25727170520	21883442142	5082353496		21883442141	21883442142	0	1	AC	AC	GTREF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-03-29	2022-11-02	9999-12-31
11247077	1	47739081964	232799265736	4295900343		47739081964	15629410148	1	0	DC	DC	AAMDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-14	2023-12-18
11247087	1	21951681120	232799373079	5050305877		21951681120		1	0	DC	DC	AACXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11247088	1	21943204095	232799723853	8589934213		21943204095	8590924207	1	0	DC	DC	MLXTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-01-16	2023-09-14
11247091	1	25727170518	21659029839	5064705373		25727170518	21659029839	1	1	DC	DC		PNK	ORD	ORD	COM	MEX	USA	4294951425	2025-07-17		2022-11-02	2025-07-17
11247102	1	25727170511	21927286622	5083532779		21927286621	21927286622	0	1	AC	AC	ARWYF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2022-10-26	2022-11-02	9999-12-31
11247103	1	21945696646	232799775809	5051775086		21945696646		1	0	DC	DC	MLXTTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11247104	1	47739393186	232799760735	5051775086		47739393186		1	0	DC	DC	MLXTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247105	1	21943203991	232799749870	5051775086		21943203991		1	0	DC	DC	MLXTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11247106	1	21945696636	232799993833	5051775086		21945696636		1	0	DC	DC	MLXTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11247107	1	47739392970	232799757364	5051775086		47739392970		1	0	DC	DC	MLXUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247108	1	47739393194	232799746211	5051775086		47739393194		1	0	DC	DC	MLXUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247112	1	21945696701	232799992393	4295860592		21945696701	8590926979	1	0	DC	DC	MLXTNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-01-26	2023-09-14
11247117	1	21945696663	232799732966	4295860600		21945696663	8590941200	1	0	DC	DC	MLXTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-01-26	2023-09-14
11247122	1	25727196091	25727196092	5083154139		25727196091	25727196092	1	1	AC	AC	CAPL.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-11-03	2022-11-02	9999-12-31
11247131	1	21951680979	232799273125	5050305877		21951680979		1	0	DC	DC	AACVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-03		2023-02-23	2023-08-03
11247132	1	21951681001	232799272145	5050305877		21951681001		1	0	DC	DC	AADACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247133	1	21951681038	232799474398	5050305877		21951681038		1	0	DC	DC	AADBBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247163	1	25727170514	21595626936	5051787651		21595690445	21595626936	0	1	AC	AC	PRWDF	PNK	ORD	ORD	COM	IDN	IDN	4294951279		2016-12-07	2025-03-28	9999-12-31
11247179	1	21951681102	232799006228	5050305877		21951681102		1	0	DC	DC	AACUVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11247180	1	21951681144	232799003130	5050305877		21951681144		1	0	DC	DC	AACYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11247182	1	25727170508	25727170509	4295913296		25727170508	8590942501	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951978	2022-12-01	2007-12-03	2022-11-03	2022-12-01
11247195	1	21951679933	232799829705	4295911359		21951679933		1	0	DC	DC	AACVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247196	1	21951679770	232799844236	4295911359		21951679770		1	0	DC	DC	AACUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11247197	1	21949255456	232799848941	4295911359		21949255456		1	0	DC	DC	AAAJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247198	1	21951679728	232799842699	4295911359		21951679728		1	0	DC	DC	AACSXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-13		2023-02-23	2023-11-13
11247199	1	21951679892	232799820203	4295911359		21951679892		1	0	DC	DC	AACSSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247200	1	21949255272	232799818336	4295911359		21949255272		1	0	DC	DC	AAABYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247201	1	21951679946	232799843122	4295911359		21951679946		1	0	DC	DC	AACWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-07		2023-02-23	2023-12-07
11247202	1	21951679920	232799845953	4295911359		21951679920		1	0	DC	DC	AACUYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11247203	1	21951679976	232799807890	4295911359		21951679976		1	0	DC	DC	AADCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247204	1	21951679741	232799861510	4295911359		21951679741		1	0	DC	DC	AACUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11247215	1	21951680394	232799845940	4298069726		21951680394	21643646548	1	0	DC	DC	AACVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247216	1	21951680655	232799864858	4298069726		21951680655	21643646548	1	0	DC	DC	AACRTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247217	1	21949255315	232799845467	4298069726		21949255315	21643646548	1	0	DC	DC	AAADPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247218	1	21951680505	232799851155	4298069726		21951680505	21643646548	1	0	DC	DC	AADCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11247219	1	21951680387	232799848144	4298069726		21951680387	21643646548	1	0	DC	DC	AACVOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247220	1	21951680466	232799850213	4298069726		21951680466	21643646548	1	0	DC	DC	AADAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247222	1	25727170345	25727170346	5041063174		25727170345	25727170346	1	1	AC	AC	OAKC	PNK	ORD	ORD	COM	USA	USA	4294951385		2022-11-07	2022-11-05	9999-12-31
11247228	1	25727170284	21789869073	5076375825		25727254225	21789869073	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951194	2025-06-04	2021-07-12	2024-06-03	2025-06-04
11247229	1	25727170310	21928354288	4295890554		21928356033	8590929125	0	0	DC	DC		PNK	RTS	RTS	COM	CHE	CHE	4294951968	2022-11-10	2010-01-18	2022-11-07	2022-11-10
11247230	1	21929804208	232855268740	5055473431		21929804208	25727195628	1	0	AC	AC	RJKLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-08	9999-12-31
11247231	1	21929804204	232855268670	5055473431		21929804204	25727195628	1	0	AC	AC	RDRCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-08	9999-12-31
11247232	1	21929804212	232855268700	5055473431		21929804212	25727195628	1	0	AC	AC	REONS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-08	9999-12-31
11247233	1	21929804216	232855268746	5071141934		21929804216	25727195904	1	0	AC	AC	RMCLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-11-08	9999-12-31
11247234	1	21929804198	232855268433	5055473431		21929804198	25727195628	1	0	AC	AC	RAZKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-08	9999-12-31
11247263	1	25727170217	21806552914	5080045691		21806556828	21806552914	0	1	AC	AC	GBLRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-05-06	2022-11-08	9999-12-31
11247265	1	25727170142	25727170146	4295905501	25727170142	25727170143	8590920492	1	0	AC	AC	UHAL.B	NYS	ORD	ORD	COM	USA	USA	4294951740		1994-03-31	2022-11-09	9999-12-31
11247268	1	21943204019	232799967613	4295860600		21943204019	8590941200	1	0	DC	DC	MLXVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-01-16	2023-09-14
11247269	1	25727170305	25727170306	4295861890		25727170305	8590940749	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951922	2022-12-12	1994-11-03	2022-11-08	2022-12-12
11247273	1	25727170058	25727170059	5000047249		25727170058	21876013111	1	0	AC	AC	DRPRY	PNK	ADR	ADR	COM	DEU	DEU	4294951707		2022-09-29	2022-11-09	9999-12-31
11247281	1	25727170214	21824516284	5081128462		21825355661	21824516284	0	1	AC	AC	MAXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-02-16	2022-11-08	9999-12-31
11247284	1	21930133127	21860835901	5071532568		21862080500	22030740542	0	0	DC	AC	EGSLF	PNK	ETN	ETN	COM	DEU	DEU	4294951362	2023-08-22	2020-06-18	2022-11-09	2023-08-22
11247285	1	25727169894	21573976387	5036187792		21574082710	21573976387	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951272	2023-11-14	2015-12-22	2022-11-09	2023-11-14
11247286	1	25727169871	25727189606	5081498950	25727169871	25727169872	25727189606	1	1	AC	AC	ASPI	NAS	ORD	ORD	COM	USA	USA	4294951272		2022-11-10	2022-11-10	9999-12-31
11247287	1	25727171751	25727171753	5063733735	25727171751	25727171752	25727171753	1	1	AC	AC	ACRV	NMS	ORD	ORD	COM	USA	USA	4294951265		2022-11-15	2022-11-10	9999-12-31
11247302	1	25727198665	25727198666	5082512936		25727198665	25727198666	1	1	AC	AC	GXY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-11-10	2022-11-08	9999-12-31
11247303	1	236792535380	25727170116	5087143909	236792535380	25727170114	25727170116	1	1	AC	AC	KWM	NMS	ORD	ORD	COM	CYM	CYM	4294951546		2025-05-14	2025-05-14	9999-12-31
11247304	1	25727170087	25727170115	5087143909		25727170087	25727170116	1	0	DC	DC		PNK	RTS	RTS	COM	CYM	CYM	4294951546	2025-05-14	2025-05-14	2022-11-09	9999-12-31
11247305	1	25727191213	25727191214	5083143685		25727191213	25727191214	1	1	AC	AC	GCV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-11-10	2022-11-09	9999-12-31
11247308	1	25727172200	25727172202	5086810343	25727172200	25727172201	232802165203	1	0	DC	DC		NAS	UNT	UNT	COM	CHN	CYM	4294951408	2024-06-07	2023-01-11	2022-11-09	2024-06-07
11247311	1	25727173400	25727173402	5083458102	25727173400	25727173401	25727173402	1	1	AC	AC	SNAL	NAS	ORD	ORD	COM	USA	USA	4294951205		2022-11-10	2022-11-09	9999-12-31
11247312	1	25727169876	8590937478	4295921525		55838858024	8590937478	0	1	AC	AC	TELHF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		1988-11-16	2022-11-10	2022-12-02
11247319	1	25727169892	21861373413	4295857523		21861376488	21861373413	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2023-01-30		2022-11-09	2023-01-30
11247321	1	21951679548	232800008980	4295911359		21951679548		1	0	DC	DC	AACYIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-08-10		2023-02-23	2023-08-10
11247335	1	25727169887	25727169888	5083620671		25727169887	25727169888	1	1	AC	AC	GSTM	CVE	ORD	ORD	COM	CAN	CAN	4294951920		2022-11-11	2022-11-10	9999-12-31
11247359	1	25727169680	25727170342	5083556852		25727170341	25727170342	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951333	2025-08-06	2022-11-07	2022-11-11	2025-08-06
11247360	1	25727169678	21852737367	5052166149		21852731772	21852737367	0	1	AC	AC	JDCHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951385		2021-11-01	2022-11-11	9999-12-31
11247364	1	21951680153	232800095291	4295911359		21951680153		1	0	DC	DC	AACWEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-19		2023-02-23	2023-12-19
11247373	1	25727169855	18040235843	5083674614	25727169855	25727169856	18040235843	1	1	AC	AC	FSCO	NYS	CEF	CEF	CINV	USA	USA	4294951307		2022-11-14	2022-11-10	9999-12-31
11247377	1	25727196444	25727196445	5081371043		25727196444	25727196445	1	1	AC	AC	JEWL	PNK	ORD	ORD	COM	USA	USA	4294951678		2022-12-08	2022-11-15	9999-12-31
11247391	1	21931325589	232855268627	5055473431		21931325589	25727195628	1	0	AC	AC	RCROS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-15	9999-12-31
11247392	1	21931325656	232855268531	5055473431		21931325656	25727195628	1	0	AC	AC	RSGBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-15	9999-12-31
11247393	1	21931325688	232855268530	5055473431		21931325688	25727195628	1	0	AC	AC	RNBAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-15	9999-12-31
11247394	1	21931325513	232855268596	5055473431		21931325513	25727195628	1	0	AC	AC	RCOLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-15	9999-12-31
11247395	1	25727169426	25727169427	4295890156		25727169426	21521843578	1	0	AC	AC	SAGXY	PNK	ADR	ADR	COM	SWE	SWE	4294951330		1999-04-06	2022-11-15	9999-12-31
11247397	1	25727169444	25727169445	4295904973		25727169444	8590927364	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951856	2022-12-23	1966-06-15	2022-11-15	2022-12-24
11247407	1	25727169603	21900906746	5000359759		21901455031	21900906746	0	1	AC	AC	DEMGF	PNK	ORD	ORD	COM	BEL	BEL	4294951812		2022-06-30	2022-11-14	9999-12-31
11247408	1	25727169599	25727345975	5074824916		25727345974	25727345975	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	1004365480	2023-11-16	2020-06-25	2022-11-14	2023-11-16
11247409	1	25727169607	21609061742	5054883446		21609131187	21609061742	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2024-07-11	2017-03-15	2022-11-14	2024-07-11
11247413	1	21945696683	232800208283	4295860600		21945696683	8590941200	1	0	DC	DC	MLXUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-01-26	2023-09-14
11247419	1	236775200135	232800262454	4295904418	236775200135	25727169419	8590938671	1	0	AC	AC	LNC PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339		1969-08-20	2022-12-02	9999-12-31
11247421	1	25727169621	25727169622	5083500348		25727169621	25727169622	1	1	AC	AC	V	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-11-16	2022-11-14	9999-12-31
11247426	1	25727169315	21641124315	5062283193		25727395230	21641124315	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951192	2024-07-17	2018-10-16	2022-11-16	2024-07-17
11247427	1	25727169317	21623932359	5035561399		21623942087	21623932359	0	1	AC	AC	BRCTF	PNK	ORD	ORD	COM	SWE	SWE	4294951265		2017-10-12	2022-11-16	9999-12-31
11247428	1	25727169313	21515445921	5000693472		21515446187	21515445921	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951264	2023-11-20	2012-12-12	2022-11-16	2023-11-20
11247435	1	25727168798	232800369482	4295902239	25727168798	25727169224	8590923790	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951282	2025-03-31	2005-11-22	2022-11-24	2025-03-31
11247461	1	25727169188	21779925797	5073621289		21779931296	21779925797	0	1	DC	DC		PNK	ORD	ORD	COM	DNK	DNK	4294951264	2026-03-04		2022-11-18	2026-03-04
11247468	1	21951679596	232800252399	4295911359		21951679596		1	0	DC	DC	AADBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-17		2023-02-23	2023-11-17
11247480	1	21951680279	232800274650	4298069726		21951680279	21643646548	1	0	DC	DC	AACVTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-11-17		2023-02-23	2023-11-17
11247481	1	21951680666	232799843827	4295900343		21951680666	15629410148	1	0	DC	DC	AACZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11247500	1	25727169190	21599843327	5052524059		21848718432	21599843327	0	1	DC	DC		PNK	ORD	ORD	CINV	GBR	GBR	4294951318	2024-12-12		2022-11-17	2024-12-12
11247501	1	25727169146	21625978703	5059015224		21625978702	21643120455	0	0	DC	AC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951944	2024-12-19	2017-11-07	2022-11-18	2024-12-19
11247502	1	25727169148	8590941533	4295856637		55835589110	8590941533	0	1	AC	AC	LINIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2000-03-02	2022-11-21	9999-12-31
11247542	1	236804538080	232926425992	6000067056	236804538080	25727029722	232926425992	1	1	AC	AC	HQ	NAS	ORD	ORD	COM	SGP	SGP			2026-03-20	2026-03-20	9999-12-31
11247543	1	25727169253	25727169282	5080047565	25727169253	25727169254	25727169282	1	1	AC	AC	FG	NYS	ORD	ORD	COM	USA	USA	4294951339		2022-11-21	2022-11-17	9999-12-31
11247554	1	21932954591	232855268747	5055473431		21932954591	25727195628	1	0	DC	DC	RMCWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-08-27	2022-06-16	2022-11-21	2025-08-27
11247555	1	21932937573	232855268594	5071141934		21932937573	25727195904	1	0	AC	AC	SPMNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-11-21	9999-12-31
11247556	1	21932954587	232855268687	5055473431		21932954587	25727195628	1	0	AC	AC	RTGWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-21	9999-12-31
11247557	1	21932954581	232855268545	5055473431		21932954581	25727195628	1	0	AC	AC	RBKCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-21	9999-12-31
11247561	1	21951679906	232800434379	4295911359		21951679906		1	0	DC	DC	AACTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247583	1	21933136152	232855268513	5055473431		21933136152	25727195628	1	0	AC	AC	COTRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-22	9999-12-31
11247591	1	25727168852	21653435120	5044825612		21654415774	21653435120	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951190	2023-11-28	2018-07-18	2022-11-22	2023-11-28
11247592	1	25727215317	25727215318	5081504742		25727215317	25727215318	1	1	AC	AC	AXET.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-11-23	2022-11-22	9999-12-31
11247595	1	21949255253	232800438057	4295911359		21949255253		1	0	DC	DC	AAABSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247596	1	21951679856	232800467688	4295911359		21951679856		1	0	DC	DC	AADAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247597	1	21949255336	232799775931	4295911359		21949255336		1	0	DC	DC	AAAEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247598	1	21951679757	232800429916	4295911359		21951679757		1	0	DC	DC	AACTAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247601	1	21951680601	232800431648	4298069726		21951680601	21643646548	1	0	DC	DC	AACVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-06		2023-02-23	2023-12-06
11247602	1	21949255286	232800430868	4298069726		21949255286	21643646548	1	0	DC	DC	AAACMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247603	1	21951680480	232800467702	4298069726		21951680480	21643646548	1	0	DC	DC	AACSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247608	1	25727168938	25727168940	4295861196		25727168938	8589950830	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951380	2022-12-21	1992-01-17	2022-11-22	2022-12-21
11247617	1	25727168800	21892716192	5060587369		25727197658	21892716192	0	1	AC	AC	SUIAF	PNK	ORD	ORD	COM	ESP	ESP	4294951301		2022-05-17	2022-11-24	9999-12-31
11247633	1	21951680682	232800202240	4295900343		21951680682	15629410148	1	0	DC	DC	AADCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-07-25		2023-02-23	2023-07-25
11247635	1	47739115047	232800427468	5050305877		47739115047		1	0	DC	DC	AANEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-11-22		2023-08-15	2024-11-22
11247645	1	236800710487	21933543427	5037613143		236800710487	21514786348	1	0	AC	AC	ABBV	TOR	DRC	DRC	COM	USA	USA	4294951272		2013-01-02	2025-12-19	9999-12-31
11247648	1	236800863213	21933543669	4295903627		236800863213	8590932192	1	0	AC	AC	CVS	TOR	DRC	DRC	COM	USA	USA	4294951284		1952-10-01	2025-12-23	9999-12-31
11247654	1	236800863225	21933543690	4296569274		236800863225	8590935517	1	0	AC	AC	HON	TOR	DRC	DRC	COM	USA	USA	4294951750		1985-09-19	2025-12-23	9999-12-31
11247656	1	21949255295	232800589390	5050707760		21949255295		1	0	DC	DC	AAACVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11247659	1	236800863264	21933543710	4295903247		236800863264	8590931320	1	0	AC	AC	PG	TOR	DRC	DRC	COM	USA	USA	4294951411		1950-03-22	2025-12-23	9999-12-31
11247660	1	25727168770	25727168772	5083152474	25727168770	25727168771	25727168772	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2024-11-29		2022-11-24	2024-11-29
11247661	1	25727168742	25727168744	5083152474	25727168742	25727168743	25727168772	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2024-11-29		2022-11-24	2024-11-29
11247675	1	236800863283	21933543803	4295912318		236800863283	8590921622	1	0	AC	AC	UPS	TOR	DRC	DRC	COM	USA	USA	4294951749		1999-11-10	2025-12-23	9999-12-31
11247676	1	25727168553	21655716639	5064640005		21655926133	21655716639	0	1	AC	AC	SOSAF	PNK	ORD	ORD	COM	ITA	ITA	4294951201		2018-08-01	2022-11-26	9999-12-31
11247677	1	25727168555	21529415542	5040249222		21529415541	21529415542	0	1	AC	AC	TRWAF	PNK	ORD	ORD	COM	ITA	ITA	4294951718		2013-09-12	2022-11-26	9999-12-31
11247678	1	25727168559	21857345124	4297068306		21857345122	21857345124	0	1	AC	AC	EBRCZ	PNK	CHESS	CHESS	COM	USA	USA	4294951301		2021-11-24	2024-12-04	9999-12-31
11247692	1	21934264126	232855268566	5055473431		21934264126	25727195628	1	0	AC	AC	RWRHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-28	9999-12-31
11247693	1	21934264135	232855268692	5055473431		21934264135	25727195628	1	0	AC	AC	RVDRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-28	9999-12-31
11247694	1	21934264132	232855268685	5055473431		21934264132	25727195628	1	0	AC	AC	RTDTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-28	9999-12-31
11247695	1	21934264129	232855268693	5055473431		21934264129	25727195628	1	0	AC	AC	RTHCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-28	9999-12-31
11247696	1	21934264139	232855268550	5055473431		21934264139	25727195628	1	0	AC	AC	RPELS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-28	9999-12-31
11247697	1	21947088996	232800701040	5051775086		21947088996		1	0	DC	DC	MLXVBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11247698	1	21938349012	232812246679	5051775086		21938349012		1	0	DC	DC	MLXVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2022-12-16	2023-09-14
11247699	1	47739393262	232800700990	5051775086		47739393262		1	0	DC	DC	MLXVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247700	1	47739393280	232800701504	4295900343		47739393280	15629410148	1	0	DC	DC	MLXUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247701	1	47739393182	232800705243	4295900343		47739393182	15629410148	1	0	DC	DC	MLXVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247702	1	47739421313	232800710154	4295900343		47739421313	15629410148	1	0	DC	DC	MLAFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11247703	1	47739393652	232800701520	4295900343		47739393652	15629410148	1	0	DC	DC	MLXVIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247704	1	47739393202	232800701791	4295900343		47739393202	15629410148	1	0	DC	DC	MLXUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247705	1	21938466461	232800703171	4295900343		21938466461	15629410148	1	0	DC	DC	MLXVOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-07-14	2023-09-14
11247706	1	21943204065	232800700868	4295900343		21943204065	15629410148	1	0	DC	DC	MLXVGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11247710	1	47738293457	232800703170	4295900343		47738293457	15629410148	1	0	DC	DC	MLXVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-07-14	2023-09-14
11247711	1	47739393288	232800710223	4295900343		47739393288	15629410148	1	0	DC	DC	MLXVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247712	1	47739421855	232800700873	4295900343		47739421855	15629410148	1	0	DC	DC	MLAGUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11247713	1	47739393254	232800700825	4295900343		47739393254	15629410148	1	0	DC	DC	MLXUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247714	1	47739393136	232800741072	4295900343		47739393136	15629410148	1	0	DC	DC	MLXVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247715	1	47739393122	232800700989	4295900343		47739393122	15629410148	1	0	DC	DC	MLXURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247721	1	21934491942	232855268567	5055473431		21934491942	25727195628	1	0	AC	AC	RWWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-29	9999-12-31
11247732	1	21947089001	232800742383	5051775086		21947089001		1	0	DC	DC	MLXVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11247733	1	21945696635	232800758364	5051775086		21945696635		1	0	DC	DC	MLXVHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11247734	1	21938464778	232800710124	5051775086		21938464778		1	0	DC	DC	MLXVMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-07-14	2023-09-14
11247735	1	21947088987	232800710155	5051775086		21947088987		1	0	DC	DC	MLXVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11247736	1	47739393074	232800756833	5051775086		47739393074		1	0	DC	DC	MLXVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247737	1	21945696653	232800758843	5051775086		21945696653		1	0	DC	DC	MLXVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11247738	1	21943204005	232800759353	5051775086		21943204005		1	0	DC	DC	MLXWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-16	2023-09-14
11247739	1	21934686602	21934697174	4296448969		21934686602	21934697174	1	1	AC	AC	CRCE	PNK	ORD	ORD	COM	USA	USA	4294951997		2022-11-30	2022-11-30	9999-12-31
11247741	1	47739393310	232800703988	4295900343		47739393310	15629410148	1	0	DC	DC	MLXUYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247742	1	21938465157	232800710206	4295900343		21938465157	15629410148	1	0	DC	DC	MLXVJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-07-14	2023-09-14
11247744	1	47739393274	232800703169	4295900343		47739393274	15629410148	1	0	DC	DC	MLXVFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11247791	1	21934702686	21625531743	5058666900		21625531742	21625531743	0	1	AC	AC	COHLF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		2017-11-01	2022-11-30	9999-12-31
11247797	1	236775107423	232800791641	5073777894	236775107423	25727168461	232800791641	1	1	AC	AC	BAM	NYS	ORD	ORD	COM	USA	CAN	4294951362		2022-12-01	2022-11-29	9999-12-31
11247807	1	21935008167	232855268441	5079211526		21935008167	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-16		2022-12-01	2025-09-16
11247831	1	236775199107	232800911930	5081382811		236775199107	232800911930	1	1	AC	AC	FOMI	PNK	ORD	ORD	COM	USA	USA	4294951997		2022-12-01	2022-12-01	9999-12-31
11247870	1	21934777360	21868944375	5082110845		21869020310	21868944375	0	1	DC	AC	SMRSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2024-02-02	2022-05-02	2022-12-01	2024-02-02
11247871	1	236775179908	21913713016	5081405988		21913719613	21913713016	0	1	AC	AC	SAMHF	PNK	ORD	ORD	COM	SWE	SWE	4294951910		2022-08-31	2022-12-01	9999-12-31
11247872	1	21934387455	21573397650	5052147877		21573492583		0	0	AC	AC	XBTPF	PNK	ETV	ETV	COM	SWE	SWE	1004365393			2022-11-29	9999-12-31
11247900	1	47739114554	232800586447	5050707760		47739114554		1	0	DC	DC	AAMYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-15	2023-12-18
11247901	1	21935289267	232855268470	5079211526		21935289267	25727209289	1	0	DC	AC	LNEWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-12-02	2025-09-11
11247902	1	21935289276	232855268472	5079211526		21935289276	25727209289	1	0	DC	AC	LNSHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-11		2022-12-02	2025-09-11
11247903	1	21935289274	232855268457	5079211526		21935289274	25727209289	1	0	DC	AC	LNAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2022-12-02	2025-09-12
11247914	1	21935187656	21933952928	4295890672		21933957825	8590928856	0	0	DC	DC		PNK	RTS	RTS	COM	CHE	CHE	4294951386	2022-12-09		2022-12-02	2022-12-09
11247915	1	21936089706	21908010137	5082163079		21908010136	21908010137	0	1	AC	AC	CNDIF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2022-07-26	2025-11-26	9999-12-31
11247925	1	47746316228	232800439617	5050707760		47746316228		1	0	DC	DC	ABGJNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11247932	1	21936416914	232800868297	5047818554	21936416914	21936416911	25727230031	1	0	DC	DC	RWAYZ	NSM	ELN	ELN	COM	USA	USA	4294951373	2026-03-05	2021-10-21	2022-12-08	2026-03-05
11247941	1	236793792844	21724494364	5071576881		21724499539	21724494364	0	1	AC	AC	MOBNF	GTC	ORD	ORD	COM	SWE	SWE	4294951211		2019-12-12	2022-12-06	9999-12-31
11247942	1	236775394189	232801038424	5086961829	236775394189	236775241830	192844932516	1	0	AC	AC	ATH PR E	NYS	DRC	DRC	COM	USA	USA	4294951303		2016-12-09	2022-12-16	9999-12-31
11247943	1	236793792938	232855268671	5055473431		21936082634	25727195628	0	0	AC	AC	RECNS	GTC	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-06	9999-12-31
11247944	1	236793792974	232855268755	5055473431		21936082638	25727195628	0	0	AC	AC	RMYCS	GTC	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-06	9999-12-31
11247948	1	21951680148	232800960506	4295911359		21951680148		1	0	DC	DC	AADBWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11247949	1	21951679735	232800963701	4295911359		21951679735		1	0	DC	DC	AACVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-13		2023-02-23	2023-12-13
11247950	1	21951972817	232800964258	4295911359		21951972817		1	0	DC	DC	AADEQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11247951	1	21949255323	232800964722	4295911359		21949255323		1	0	DC	DC	AAADXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247952	1	21949255435	232800965204	4295911359		21949255435		1	0	DC	DC	AAAIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-11	2023-12-15
11247955	1	21951680965	232800927946	5050707760		21951680965		1	0	DC	DC	AADALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-23	2023-12-15
11247956	1	21951681021	232800218262	5050305877		21951681021		1	0	DC	DC	AACTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247959	1	21951972874	232800252189	5050305877		21951972874		1	0	DC	DC	AADHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11247960	1	236793793101	232855268559	5055473431		21936082642	25727195628	0	0	AC	AC	RWBFS	GTC	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-06	9999-12-31
11247961	1	236793792960	232855268615	5055473431		21936082640	25727195628	0	0	AC	AC	RSSHS	GTC	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-06	9999-12-31
11247962	1	236793793081	232855268752	5071141934		21936082636	25727195904	0	0	AC	AC	RMOOS	GTC	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-12-06	9999-12-31
11247971	1	236775252412	8589957670	4295884370		21474945663	8589986761	0	0	DC	AC		PNK	ORD	ORD	COM	MEX	MEX	4294951329	2023-12-14	2007-05-30	2022-12-06	2023-12-14
11247972	1	236775253111	232801101020	5081134304		236775253111	232801101020	1	1	AC	AC	BKFL	PNK	ORD	ORD	COM	USA	USA	4294951386		2022-12-07	2022-12-07	9999-12-31
11247973	1	21951679747	232801019895	4295911359		21951679747		1	0	DC	DC	AACYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247974	1	21951972825	232800965034	4295911359		21951972825		1	0	DC	DC	AADGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11247975	1	21951679832	232800973934	4295911359		21951679832		1	0	DC	DC	AACZAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247987	1	21951680548	232801012710	4298069726		21951680548	21643646548	1	0	DC	DC	AACWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-23	2023-12-18
11247988	1	21951680622	232801012438	4298069726		21951680622	21643646548	1	0	DC	DC	AACWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247990	1	21951680703	232800974962	4295900343		21951680703	15629410148	1	0	DC	DC	AADCIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-23	2023-12-18
11247991	1	21951972857	232801011907	5050707760		21951972857		1	0	DC	DC	AADGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11247992	1	21951681088	232800215978	5050305877		21951681088		1	0	DC	DC	AACZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-23	2023-12-15
11247993	1	236775276285	232801131121	5077896578		236775276285	232801131121	1	1	AC	AC	PVOZ	PNK	ORD	ORD	CINV	USA	USA	4294951323		2022-12-07	2022-12-07	9999-12-31
11247994	1	236775253021	232801100279	4295895749		236775253021	8590924018	1	0	AC	AC	RSGPY	PNK	ADR	ADR	COM	GBR	GBR	4294951842		1986-01-02	2022-12-07	9999-12-31
11247999	1	236775275409	21596436695	5052129789		21596546429	21596436695	0	1	AC	AC	EVPGF	PNK	ORD	ORD	COM	HKG	CYM	4294951407		2017-07-12	2025-08-22	9999-12-31
11248001	1	236775275410	21732004544	5073109018		25727349826	21732004544	0	1	AC	AC	PEJMF	PNK	ORD	ORD	COM	CHN	CYM	4294951290		2020-05-15	2022-12-07	9999-12-31
11248002	1	21936338585	21681336016	5067936970		21799576751	21681336016	0	1	DC	AC	WARCF	PNK	ORD	ORD	COM	JPN	JPN	4294951202	2023-12-11	2021-03-16	2022-12-07	2023-12-09
11248003	1	236775275408	21581879143	5000010848		21586463436	21581879143	0	1	AC	AC	CRPGF	PNK	ORD	ORD	COM	HKG	HKG	4294951272		2016-10-28	2022-12-07	9999-12-31
11248004	1	21936312819	21507056908	5037631068		21507552620	21507056908	0	1	DC	AC	OCKGF	PNK	ORD	ORD	COM	MYS	MYS	4294951186	2024-03-01	2012-07-17	2022-12-07	2024-03-01
11248006	1	21944692860	21944692861	5000585092		21944692860	8590004272	1	0	AC	AC	BORTP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951386		2023-01-19	2023-01-20	9999-12-31
11248018	1	25727168017	232801103651	5082499494		25727168017	232801103651	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951707	2026-03-17	2022-12-08	2022-12-07	9999-12-31
11248019	1	236775253480	232801104650	5081460383	236775253480	25727167935		1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2023-12-13		2022-12-07	2023-12-13
11248024	1	21951972868	232800700797	5050305877		21951972868		1	0	DC	DC	AADFJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-11		2023-02-24	2023-12-11
11248030	1	21937424064	232801040416	4295899689	21937424064	21937424056	8590027165	1	0	AC	AC	SAY	NYS	ELN	ELN	COM	USA	USA	4294951362		2010-08-13	2022-12-14	9999-12-31
11248048	1	236775276790	232801143973	5081151671		236775276790		1	0	AC	AC	DEFG	PNK	ETV	ETV	COM	USA	CYM	4294951354		2022-12-08	2022-12-08	9999-12-31
11248049	1	236775276882	232801145486	5090251201	236775276882	25727167853	232801145486	1	1	AC	AC	CTOR	NAS	ORD	ORD	COM	USA	USA	4294951264		2022-10-14	2022-12-08	9999-12-31
11248050	1	236775276915	232801146436	5090251201	236775276915	25727167821	232801145486	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951264	2024-08-13	2022-10-14	2022-12-08	2024-08-13
11248051	1	236775294529	21812142965	5080157705		21826369731	21812142965	0	1	AC	AC	ACDXF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-07-27	2022-12-08	9999-12-31
11248059	1	21951972855	232801088820	5050707760		21951972855		1	0	DC	DC	AADGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-11		2023-02-24	2023-09-11
11248060	1	236775253354	232801103439	5083530818	236775253354	25727167989	232801103439	1	1	AC	AC	MBC	NYS	ORD	ORD	COM	USA	USA	4294951636		2022-12-09	2022-12-07	9999-12-31
11248061	1	21951972875	232800929762	5050305877		21951972875		1	0	DC	DC	AADGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248072	1	21938480152	232801169215	4295903740	21938480152	21936916931	8590940585	1	0	DC	DC	GTLS PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951856	2025-12-15	1992-12-03	2022-12-17	2025-12-15
11248073	1	236775294677	232801175930	5083166001		236775294677	232801175930	1	1	AC	AC	DPF	CVE	ORD	ORD	COM	CAN	CAN	4294951399		2022-12-12	2022-12-09	2025-03-08
11248084	1	25727200816	25727200817	5082479571		25727200816	25727200817	1	1	AC	AC	MCT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-12-12	2022-12-09	9999-12-31
11248092	1	236775342937	21590864518	5051387820		21590929486	21590864518	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951795	2023-12-14	2017-03-16	2022-12-13	2023-12-14
11248093	1	236775342395	21598848315	5052166299		21598848975	21598848315	0	1	DC	AC		PNK	ORD	ORD	CINV	MEX	MEX	4294951322	2023-12-14	2016-11-04	2022-12-12	2023-12-14
11248094	1	55838799258	46638049214	4295861073		55838799258	8590936126	1	0	AC	AC	BN.PF.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2022-12-10	9999-12-31
11248095	1	55838799245	232828430711	4295861073		55838799245	8590936126	1	0	AC	AC	BN.PF.K	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		1997-08-11	2022-12-10	9999-12-31
11248096	1	236775342602	232801283474	5058606182		236775342602	232801283474	1	1	AC	AC	HSCT	PNK	ORD	ORD	COM	USA	USA	4294951197		2022-12-12	2022-12-12	9999-12-31
11248097	1	21937107321	232855268745	5055473431		21937107321	25727195628	1	0	AC	AC	RMBDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-12	9999-12-31
11248098	1	21937107319	232855268548	5055473431		21937107319	25727195628	1	0	AC	AC	RPAPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-12	9999-12-31
11248099	1	21937107323	232855268536	5055473431		21937107323	25727195628	1	0	AC	AC	RBEPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-12	9999-12-31
11248100	1	21937107317	232855268597	5071141934		21937107317	25727195904	1	0	AC	AC	RCOOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2022-12-12	9999-12-31
11248101	1	21937107313	232855268562	5055473431		21937107313	25727195628	1	0	AC	AC	RYEES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-12	9999-12-31
11248102	1	21937107315	232855268663	5055473431		21937107315	25727195628	1	0	AC	AC	RSWAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-12-12	9999-12-31
11248103	1	236775353222	232801326014	5000013139		236775353222	8589954860	1	0	AC	AC	AKRBY	PNK	ADR	ADR	COM	NOR	NOR	4294951997		2009-12-23	2022-12-13	9999-12-31
11248133	1	236775354278	232801343544	5076379754		236775354278	232801343544	1	1	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329	2024-10-08		2022-12-14	2024-10-08
11248136	1	25727173108	25727173109	5083462038		25727173108	25727173109	1	1	AC	AC	CCIC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-12-13	2022-12-12	9999-12-31
11248163	1	25727208028	25727208030	5082147483	25727208028	25727208029	25727208030	1	1	AC	AC	RAYA	NAS	ORD	ORD	COM	CHN	CYM	4294951825		2022-12-14	2022-12-06	
11248176	1	236775319834	232801240382	5083504147	236775319834	25727167682	232801240382	1	1	AC	AC	GEHC	NSM	ORD	ORD	COM	USA	USA	4294951301		2022-12-15	2022-12-12	9999-12-31
11248177	1	47739393284	232801296922	4295900343		47739393284	15629410148	1	0	DC	DC	MLXXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248201	1	236775392778	21596545168	5052133303		21596546426	21596545168	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951842	2023-12-20	2017-07-27	2022-12-15	2023-12-20
11248212	1	21951972834	232801338949	4298069726		21951972834	21643646548	1	0	DC	DC	AADGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248214	1	236775354303	232801344504	4295903128	236775354303	25727167540	8590942041	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951866	2023-01-04	1892-06-23	2022-12-14	2023-01-04
11248218	1	21951972867	232801344505	5050707760		21951972867		1	0	DC	DC	AADHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248232	1	236775392923	21685556260	5068318838		25727359812	21685556260	0	1	AC	AC	JAHLF	PNK	ORD	ORD	COM	CHN	CYM	4294951678		2019-11-28	2025-09-24	9999-12-31
11248233	1	236775392921	21695135381	5067938585		25727371167	21695135381	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951710	2024-03-19	2019-06-19	2022-12-15	2024-03-19
11248245	1	21938859525	21826707189	5081149341		21826707188	21826707189	0	1	AC	AC	EMAUF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2021-07-26	2022-12-19	9999-12-31
11248246	1	21938340432	232817462662	5082430854		21938340432	232817462662	1	1	DC	DC	LMBLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-09-15		2022-12-16	2025-09-15
11248262	1	236775439309	21721353858	5070827750		25727358828	21721353858	0	1	AC	AC	ALMOF	PNK	ORD	ORD	COM	CHN	CYM	4294951265		2019-12-12	2025-11-26	9999-12-31
11248263	1	236775439312	21658616531	5064696548		25727385456	21658616531	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2023-12-21	2018-12-17	2022-12-19	2023-12-21
11248264	1	236775439581	21818710163	5080518350		25727217482	21818710163	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951275	2023-12-21	2021-12-10	2022-12-19	2023-12-21
11248265	1	236775439580	21807912405	5080031964		25727254545	21807912405	0	1	AC	AC	KEYBF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2021-07-08	2025-12-08	9999-12-31
11248266	1	21938822449	21908226083	5083160610		21908251018	21908226083	0	1	DC	AC	RVNTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2023-12-21	2022-12-13	2022-12-19	2023-12-21
11248268	1	47739393260	232801428795	5051775086		47739393260		1	0	DC	DC	MLXXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248272	1	21951972812	232801429530	4295911359		21951972812		1	0	DC	DC	AADEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248275	1	236775450471	232801569050	4295877436		236775450471	8590923408	1	0	AC	AC	DNKAY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-05-16	2022-12-20	9999-12-31
11248291	1	25727167210	232801537323	5019151345		25727167210	232801537323	1	1	AC	AC	LIPO	PNK	ORD	ORD	COM	USA	USA	4294951264		2022-12-20	2022-12-20	9999-12-31
11248308	1	25727169097	25727169099	5097068229	25727169097	25727169098	232802593205	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951211	2025-12-10	2022-12-20	2022-12-17	2025-12-10
11248310	1	21939182369	232801458461	4295902339	21939182369	21939182367	8589968819	1	0	DC	DC	HROWM	NMS	SENIOR	SENIOR	COM	USA	USA	4294951272	2025-10-09	2013-02-08	2022-12-21	2025-10-09
11248311	1	25727193462	25727193463	5083360613		25727193462	25727193463	1	1	AC	AC	AGET	CVE	ORD	ORD	COM	CAN	CAN	4294951198		2022-12-21	2022-12-20	9999-12-31
11248321	1	236782225303	21931381268	5070764644		236782225303	21931381268	1	1	AC	AC	HC	CVE	ORD	ORD	COM	CAN	CAN	1004365462		2024-03-28	2022-11-15	9999-12-31
11248323	1	21901959187	21901959188	5082159139		21901959187	21901959188	1	1	AC	AC	LIFT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2022-06-27	2022-06-25	9999-12-31
11248338	1	21939296138	21791834299	5079200903		21791858023	21791834299	0	1	AC	AC	ALTNF	PNK	ORD	ORD	COM	IRL	IRL	4294951175			2022-12-21	9999-12-31
11248339	1	236775451148	21537672645	4298008950		21537727400	21537672645	0	1	AC	AC	CWLLF	PNK	ORD	ORD	COM	CHN	CYM	4294951216		2015-03-31	2022-12-20	9999-12-31
11248340	1	25727253287	25727253310	5081080632			25727253310	1	1	AC	NA	HUAK	NAS	ORD	ORD	COM	CHN	CYM	4294951445			2022-12-21	9999-12-31
11248341	1	236775458092	232801595368	5082165157		236775458092	232801595368	1	1	AC	AC	DAZSF	PNK	ORD	ORD	COM	CHN	CYM	4294951833		2022-12-20	2022-12-21	9999-12-31
11248351	1	236775451305	232801576706	5083694709		236775451305	232801576706	1	1	AC	AC	CES.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2022-12-22	2022-12-20	9999-12-31
11248352	1	21951972809	232801575064	4295911359		21951972809		1	0	DC	DC	AADFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248354	1	21951972820	232801574960	4295911359		21951972820		1	0	DC	DC	AADEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248371	1	47739115424	232800933303	5050305877		47739115424		1	0	DC	DC	AANCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-08-15	2023-12-18
11248397	1	25727172405	25727172406	5096765318		25727172405	25727172406	1	1	AC	AC	EXCL	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2022-12-22	2022-10-03	9999-12-31
11248398	1	25727168242	232800850117	5083658826		25727168242	232802642451	1	0	AC	AC	HSPUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2022-12-22	2022-12-21	9999-12-31
11248399	1	236775496657	8591356623	4295856106		55853855217	8590929916	0	0	DC	AC		PNK	PRF	PRF	COM	ARG	ARG	4294951386	2023-12-27		2022-12-22	2023-12-27
11248403	1	21951972824	232801587270	4295911359		21951972824		1	0	DC	DC	AADGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248404	1	21951972829	232801585736	4295911359		21951972829		1	0	DC	DC	AADDGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248405	1	21951972818	232801587271	4295911359		21951972818		1	0	DC	DC	AADFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248406	1	21951972822	232801584864	4295911359		21951972822		1	0	DC	DC	AADFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248407	1	21951972823	232801587647	4295911359		21951972823		1	0	DC	DC	AADFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248412	1	21951972835	232801588987	4298069726		21951972835	21643646548	1	0	DC	DC	AADFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11248415	1	21949255124	232801586823	4295900343		21949255124	15629410148	1	0	DC	DC	AAAAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11248416	1	21951972842	232801585233	4295900343		21951972842	15629410148	1	0	DC	DC	AADFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248419	1	236775497512	232801668030	5082513268	236775497512	25727167077	232801668030	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2025-01-31		2022-12-23	2025-01-31
11248420	1	236775497688	232801668062	5082513268	236775497688	25727167050	232801668030	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2025-01-31		2022-12-23	2025-01-31
11248421	1	21951972861	232801587266	5050707760		21951972861		1	0	DC	DC	AADEHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248422	1	21951972859	232801586814	5050707760		21951972859		1	0	DC	DC	AADEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-24	2023-12-15
11248423	1	47746316186	232800960440	5050707760		47746316186		1	0	DC	DC	ABGJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11248427	1	21951972858	232801588889	5050707760		21951972858		1	0	DC	DC	AADDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-24	2023-12-15
11248443	1	21939625502	21627202967	5059058098		21627204021	21627202967	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951350	2025-02-13		2022-12-23	2025-02-13
11248444	1	21939719658	21815735041	5080187228		21829384051	21815735041	0	1	AC	AC	GFTYF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-06	2022-12-23	9999-12-31
11248445	1	236775523951	21615385072	5056404833		21621817131	21615385072	0	1	DC	AC		PNK	ORD	ORD	COM	ARG	ARG	4294951449	2023-12-27	2017-06-19	2022-12-23	2023-12-27
11248475	1	21949255304	232801463640	4295900343		21949255304	15629410148	1	0	DC	DC	AAADEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11248481	1	236775545716	232801758019	4298009911		236775545716	25727170597	1	0	AC	AC	GGENU	PNK	UNT	UNT	COM	USA	USA	4294951960		2022-11-01	2022-12-28	9999-12-31
11248482	1	236775558811	25727193960	5083346681		25727193959	25727193960	0	1	AC	AC	YMMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-12-01	2024-09-06	9999-12-31
11248485	1	25727166959	232801791732	5037435635		25727166959	21502099229	1	0	AC	AC	MCLPF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951206		2012-09-05	2022-12-29	9999-12-31
11248486	1	21945696660	232801712200	5051775086		21945696660		1	0	DC	DC	MLXXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11248495	1	21945696682	232801756463	4295860600		21945696682	8590941200	1	0	DC	DC	MLXWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-01-26	2023-09-14
11248499	1	25727169040	25727169042	5079548063	25727169040	25727169041	25727169042	1	1	AC	AC	COYA	NAS	ORD	ORD	COM	USA	USA	4294951265		2022-12-29	2022-12-29	9999-12-31
11248500	1	47739393144	232801745256	4295900343		47739393144	15629410148	1	0	DC	DC	MLXWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248501	1	47739393052	232801745495	4295900343		47739393052	15629410148	1	0	DC	DC	MLXWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248527	1	21940478472	21600534482	5052526820		21600817953	21600534482	0	1	DC	AC	EVIGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-10-10	2018-01-19	2022-12-29	2025-10-10
11248528	1	236775571789	21599167680	5052506914		21599168808	21599167680	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951362	2024-01-03	2017-05-24	2022-12-29	2024-01-03
11248530	1	21945696654	232801756558	5051775086		21945696654		1	0	DC	DC	MLXXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11248531	1	21947088997	232801760515	5051775086		21947088997		1	0	DC	DC	MLXXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11248532	1	21945696655	232801763918	5051775086		21945696655		1	0	DC	DC	MLXXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11248533	1	21945696656	232801763720	5051775086		21945696656		1	0	DC	DC	MLXXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11248534	1	21947089003	232801764043	5051775086		21947089003		1	0	DC	DC	MLXXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-02-02	2023-09-14
11248535	1	21945696651	232801764112	5051775086		21945696651		1	0	DC	DC	MLXXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11248545	1	236775572626	21940578745	5083467832		236775572626	21940578745	1	1	AC	AC	ECLP	PNK	ORD	ORD	COM	USA	USA	4294951385		2022-12-29	2022-12-30	9999-12-31
11248546	1	47739115190	232801584866	4295900343		47739115190	15629410148	1	0	DC	DC	AANZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-08-15	2023-12-18
11248547	1	47739393060	232801757505	4295900343		47739393060	15629410148	1	0	DC	DC	MLXWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248548	1	47739393258	232801756028	4295900343		47739393258	15629410148	1	0	DC	DC	MLXWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248549	1	47739393162	232801762247	4295900343		47739393162	15629410148	1	0	DC	DC	MLXWNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11248550	1	21951972866	232801720794	5050707760		21951972866		1	0	DC	DC	AADDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-24	2023-12-15
11248570	1	21945696691	232801761246	8589934213		21945696691	8590924207	1	0	DC	DC	MLXWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-01-26	2023-09-14
11248583	1	236775572516	232801827933	5083670890	236775572516	25727166877	232802405838	1	0	DC	DC		NAS	UNT	UNT	COM	USA	CYM	4294951348	2026-01-21	2022-12-30	2022-12-30	2026-01-21
11248593	1	21951972865	232801719561	5050707760		21951972865		1	0	DC	DC	AADGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248647	1	47763542093	232801526772	5050305877		47763542093		1	0	DC	DC	ACMJVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11248653	1	21940799792	18040236334	5083452474		21940799792		1	0	AC	AC	NAIFX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307			2025-11-07	9999-12-31
11248673	1	236775626225	232801923870	4295901729		236775626225	232801923870	1	1	AC	AC	CSEC	PNK	ORD	ORD	COM	USA	USA	4294951300		2023-01-03	2023-01-04	9999-12-31
11248675	1	236775575883	232801833900	5046049429	236775575883	25727166795	25727417964	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2023-01-27	2017-10-18	2022-12-30	2023-01-27
11248676	1	21941652960	21938704039	5083430509		236775438617	21938704039	0	1	AC	AC	SPHIF	PNK	ORD	ORD	COM	SGP	CYM	4294951592		2022-12-30	2023-01-05	9999-12-31
11248680	1	21951972805	232801912679	4295911359		21951972805		1	0	DC	DC	AADCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248713	1	21951972873	232801328159	5050305877		21951972873		1	0	DC	DC	AADFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248714	1	21949579162	232801328483	5050305877		21949579162		1	0	DC	DC	AAAVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-14	2023-12-15
11248737	1	21951972810	232801923588	4295911359		21951972810		1	0	DC	DC	AADETXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248740	1	21952680464	232801932137	4298069726		21952680464	21643646548	1	0	DC	DC	AADIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11248741	1	21952680456	232801934411	4298069726		21952680456	21643646548	1	0	DC	DC	AADICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11248742	1	21951972841	232801912185	4295900343		21951972841	15629410148	1	0	DC	DC	AADFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-24	2023-12-15
11248743	1	21949579057	232801720862	5050707760		21949579057		1	0	DC	DC	AAARYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-14	2023-12-15
11248744	1	21951972862	232801720863	5050707760		21951972862		1	0	DC	DC	AADGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248745	1	21949255403	232801719328	5050707760		21949255403		1	0	DC	DC	AAAGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11248746	1	21951972863	232801719539	5050707760		21951972863		1	0	DC	DC	AADGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248748	1	21951972876	232801428803	5050305877		21951972876		1	0	DC	DC	AADEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-15		2023-02-24	2023-12-15
11248755	1	21941894404	21775083865	5068320297		21775637605	21775083865	0	1	AC	AC	DURCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2020-11-04	2023-01-06	9999-12-31
11248757	1	236775647011	232801999828	5083694517		236775647011	232801999828	1	1	AC	AC	CCDS	CVE	ORD	ORD	COM	CAN	CAN	4294951782		2023-01-09	2023-01-05	9999-12-31
11248765	1	236775696528	21582338885	4295966647		21582370962	21582338885	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2024-01-11	2016-03-15	2023-01-09	2024-01-11
11248770	1	236775697155	21910538018	5081489557		21910538014	21910538018	0	1	AC	AC	MLTNF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-08-08	2023-01-09	9999-12-31
11248776	1	236775647805	232802010830	5083532738	236775647805	25727166476	232802010830	1	1	AC	AC	VTS	NYS	ORD	ORD	COM	USA	USA	4294951997		2023-01-10	2023-01-06	9999-12-31
11248779	1	236775872664	232802166039	4295904805	236775872664	236775709595	8590928978	1	0	AC	AC	RWT PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		1995-08-04	2023-01-21	9999-12-31
11248790	1	236775709498	232802165203	5086810343	236775709498	25727166271	232802165203	1	1	AC	AC	DSY	NAS	ORD	ORD	COM	CHN	CYM	4294951408		2023-01-11	2023-01-11	9999-12-31
11248791	1	236775709555	232802165390	5086810343	236775709555	25727166244	232802165203	1	0	DC	DC		NAS	RTS	RTS	COM	CHN	CYM	4294951408	2024-06-07	2023-01-11	2023-01-11	2024-06-07
11248809	1	47739152023	232801943025	4295900343		47739152023	15629410148	1	0	DC	DC	AAPDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-19		2023-08-17	2023-12-19
11248815	1	236775752455	232802243766	5080526624		236775752455	232802243766	1	1	AC	AC	CBDW	PNK	ORD	ORD	COM	USA	USA	4294951211		2023-01-12	2023-01-13	9999-12-31
11248816	1	21942900088	232817375524	5083361729		21942900088	232817375524	1	1	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506	2025-04-24		2023-01-12	2025-04-24
11248840	1	236775751841	21538167750	4297939241		21565619475	21566521805	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951520	2024-01-18	2015-06-26	2023-01-12	2024-01-18
11248857	1	21952680455	232802151757	4298069726		21952680455	21643646548	1	0	DC	DC	AADHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-10-12		2023-02-28	2023-10-12
11248860	1	236775178241	232800850106	5082076047	236775178241	25727168268	232800850106	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951556	2025-02-20		2022-12-28	2025-02-20
11248863	1	25727169584	25727169586	5035500426	25727169584	25727169585	25727169586	1	1	AC	AC	SKWD	NSM	ORD	ORD	COM	USA	USA	4294951344		2023-01-13	2023-01-13	9999-12-31
11248866	1	236775782113	21939721278	4295889602		236775646168	8590935558	0	0	DC	AC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2023-01-20	1989-10-16	2023-01-13	2023-01-20
11248867	1	25727202415	25727202416	5082456387		25727202415	232803840837	1	0	AC	AC	ISLUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2023-01-13	2023-01-13	9999-12-31
11248896	1	21951972788	232802135646	4296470941		21951972788	15628437493	1	0	DC	DC	AADDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-02-24	2023-12-15
11248898	1	236775812819	232802391561	5080147845		236775812819	232802391561	1	1	AC	AC	HMELF	PNK	ORD	ORD	COM	ISR	ISR	4294951350		2023-01-17	2023-01-18	9999-12-31
11248902	1	21943857195	21943857196	5055473431		21943857195	25727195628	1	0	AC	AC	RGBYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-01-18	9999-12-31
11248903	1	21943855949	21943855951	5055473431		21943855949	25727195628	1	0	AC	AC	RCEVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-01-18	9999-12-31
11248904	1	21943856260	21943856261	5055473431		21943856260	25727195628	1	0	DC	DC		PNK	ETFC	ETFC	COM	USA	USA	4294951374	2024-02-22	2022-06-16	2023-01-18	2024-02-22
11248905	1	21931325621	232855268613	5055473431		21931325621	25727195628	1	0	AC	AC	RSRUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2022-11-15	9999-12-31
11248938	1	236775783394	232802297906	5034757550	236775783394	25727166033	18040204521	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2023-02-16	2013-07-26	2023-01-14	2023-02-16
11248948	1	236775813503	232802405838	5083670890	236775813503	25727165966	232802405838	1	1	DC	AC		NAS	ORD	ORD	COM	USA	CYM	4294951348	2026-01-21	2022-12-30	2023-01-18	2026-01-21
11248949	1	236775813542	232802405993	5083670890	236775813542	25727165939	232802405838	1	0	DC	DC		NAS	RTS	RTS	COM	USA	CYM	4294951348	2026-01-21	2022-12-30	2023-01-18	2026-01-21
11248950	1	21944691882	21902824672	5000824105		25727194200	21475082814	0	0	AC	AC	TQLCF	PNK	ORD	ORD	COM	CHN	CHN	4294951901		2010-08-31	2023-01-20	9999-12-31
11248953	1	21949579069	232801788862	4296470941		21949579069	15628437493	1	0	DC	DC	AAASKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-02-14	2023-12-15
11248954	1	21949255328	232801780059	4296470941		21949255328	15628437493	1	0	DC	DC	AAAECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-02-11	2023-12-15
11248955	1	21949255347	232801789297	4296470941		21949255347	15628437493	1	0	DC	DC	AAAEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-02-11	2023-12-15
11248956	1	21951972804	232801783282	4296470941		21951972804	15628437493	1	0	DC	DC	AADHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-18		2023-02-24	2023-12-18
11248960	1	25727173133	25727173135	5083384860	25727173133	25727173134	25727173135	1	1	AC	AC	CVKD	NAS	ORD	ORD	COM	USA	USA	4294951264		2023-01-20	2023-01-20	9999-12-31
11248961	1	21947089030	232802404700	4295860600		21947089030	8590941200	1	0	DC	DC	MLXXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-02-02	2023-09-14
11248965	1	21951972840	232802432589	4295900343		21951972840	15629410148	1	0	DC	DC	AADEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248966	1	21951972843	232802405688	4295900343		21951972843	15629410148	1	0	DC	DC	AADDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11248967	1	236775871248	232802519736	4295890290		236775871248	8590930620	1	0	AC	AC	IDTRY	PNK	ADR	ADR	COM	SWE	SWE	4294951856		2005-10-05	2023-01-20	9999-12-31
11248971	1	21949255316	232802359612	5050707760		21949255316		1	0	DC	DC	AAADQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-15		2023-02-11	2023-12-15
11248978	1	21947089053	232802406138	8589934213		21947089053	8590924207	1	0	DC	DC	MLXXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-02-02	2023-09-14
11248979	1	21947089092	232802404697	4295862902		21947089092	8590934425	1	0	DC	DC	MLXYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-02-02	2023-09-14
11248980	1	21947089091	232802405283	4295862902		21947089091	8590934425	1	0	DC	DC	MLXXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-02-02	2023-09-14
11248995	1	21952680462	232802438788	4298069726		21952680462	21643646548	1	0	DC	DC	AADHYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11248996	1	21952680466	232802438572	4298069726		21952680466	21643646548	1	0	DC	DC	AADHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11249029	1	236775871812	21886176615	5067489842		21886180868	21886176615	0	1	AC	AC	CHRCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2022-05-06	2023-01-20	9999-12-31
11249030	1	236775871813	21665086598	5065321304		21665396719	21665086598	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2023-03-27		2023-01-20	2023-03-27
11249034	1	236775902714	232802579497	4295894784		236775902714	8590924087	1	0	AC	AC	IMIUY	PNK	ADR	ADR	COM	GBR	GBR	4294951856		1996-03-09	2023-01-23	9999-12-31
11249035	1	21945237250	232855268589	5055473431		21945237250	25727195628	1	0	AC	AC	RCJTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-01-23	9999-12-31
11249036	1	21945237252	232855268587	5055473431		21945237252	25727195628	1	0	AC	AC	RCBFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-01-23	9999-12-31
11249037	1	21945237254	232855268556	5055473431		21945237254	25727195628	1	0	AC	AC	RCAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-01-23	9999-12-31
11249038	1	21945237248	232816338851	5071141934		21945237248	25727195904	1	0	AC	AC	RFNTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2022-06-14	2023-01-23	9999-12-31
11249056	1	236775914692	232802627421	5067510633		236775914692	232802627421	1	1	AC	AC	GRDV	PNK	ORD	ORD	COM	USA	USA	4294951998		2023-01-24	2023-01-24	9999-12-31
11249078	1	21944321178	232802375788	5083688520	21944321178	21944321166	232802375788	1	1	AC	AC	HERE	NMS	ADR	ADR	COM	CHN	CYM	4294951617		2023-01-25	2023-01-19	9999-12-31
11249090	1	236775903179	232802593205	5097068229	236775903179	25727165773	232802593205	1	1	AC	AC	AMCI	NAS	ORD	ORD	COM	USA	USA	4294951211		2022-12-20	2023-01-24	9999-12-31
11249091	1	236775903215	232802593269	5097068229	236775903215	25727165608	232802593205	1	0	DC	AC		NAS	RTS	RTS	COM	USA	USA	4294951211	2025-12-10	2022-12-20	2023-01-24	2025-12-10
11249093	1	21945911242	232855268483	5082511275		21945911242	232855268483	1	1	AC	AC	AKPPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-01-26	9999-12-31
11249108	1	25727171308	25727171310	5078347450	25727171308	25727171309	25727171310	1	1	AC	AC	BFRG	NAS	ORD	ORD	COM	USA	USA	4294951265		2023-02-14	2023-01-19	9999-12-31
11249110	1	21948944726	232802593896	4295860600		21948944726	8590941200	1	0	DC	DC	MLXXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-02-10	2023-09-14
11249111	1	21951972807	232802626340	4295911359		21951972807		1	0	DC	DC	AADHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-24	2023-12-18
11249117	1	25727194729	25727194731	5000449809	25727194729	25727194730	25727194731	1	1	AC	AC	GNLX	NAS	ORD	ORD	COM	USA	USA	4294951264		2023-01-26	2023-01-26	9999-12-31
11249128	1	25727165552	232802642451	5083658826		25727165552	232802642451	1	1	AC	AC	HSPOF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2022-12-22	2023-01-25	9999-12-31
11249129	1	25727165525	232802642452	5083658826		25727165525	232802642451	1	0	DC	DC		PNK	RTS	RTS	COM	USA	CYM	4294951348	2025-12-26	2022-12-22	2023-01-25	9999-12-31
11249134	1	21951972793	232802451561	4296470941		21951972793	15628437493	1	0	DC	DC	AADHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-18		2023-02-24	2023-12-18
11249143	1	236775970663	21835946845	5080201576		21839726054	21835946845	0	1	AC	AC	GSPRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-09-13	2023-01-27	9999-12-31
11249144	1	236775970664	21923044221	5083190107		21923044220	21923044221	0	1	AC	AC	GPAIF	PNK	ORD	ORD	COM	CAN	CAN	4294951657		2022-10-05	2023-01-27	9999-12-31
11249154	1	236775915430	232802644961	5083662188	236775915430	25727165497	232802644961	1	1	AC	AC	TXO	NYS	UNT	UNT	COM	USA	USA	4294951997		2023-01-27	2023-01-25	9999-12-31
11249174	1	236775963529	25727170221	5083389876	236775963529	25727165440	25727170221	1	1	AC	AC	SLMT	NAS	ORD	ORD	COM	IRL	IRL	4294951573		2023-01-27	2023-01-27	
11249175	1	236775970665	21876527905	5082178685		21876725063	21876527905	0	1	AC	AC	CTLHF	PNK	ORD	ORD	COM	JEY	JEY	4294951901		2022-03-17	2023-01-27	9999-12-31
11249176	1	236775963293	21648686097	5063746186		21651137494	21648686097	0	1	AC	AC	ATALF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-10-03	2023-01-27	9999-12-31
11249178	1	21949255492	232802532656	4296470941		21949255492	15628437493	1	0	DC	DC	AAAKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-07-28		2023-02-11	2023-07-28
11249264	1	25727192039	25727192041	5087112821	25727192039	25727192040	232804751028	1	0	DC	DC		NAS	UNT	UNT	COM	TWN	VGB	4294951698	2024-08-01	2023-02-01	2022-08-05	2024-08-01
11249271	1	21952680460	232802451693	4298069726		21952680460	21643646548	1	0	DC	DC	AADIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11249272	1	21952680458	232802451695	4298069726		21952680458	21643646548	1	0	DC	DC	AADIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2023-12-18		2023-02-28	2023-12-18
11249275	1	21951972856	232802359208	5050707760		21951972856		1	0	DC	DC	AADDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-12-18		2023-02-24	2023-12-18
11249339	1	21951972909	232802451400	5000804106		21951972909		1	0	DC	DC	AADEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2023-12-18		2023-02-24	2023-12-18
11249343	1	236776031508	21785617152	5079219978		25727276019	21785617152	0	1	AC	AC	BAIGF	PNK	ORD	ORD	COM	CHN	CYM	1004365444		2021-03-31	2023-02-01	9999-12-31
11249375	1	236776138257	232803031638	4296251485	236776138257	236776051266	21475089440	1	0	AC	AC	EFC PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951312		2010-10-08	2023-02-09	9999-12-31
11249411	1	236776051292	232802987993	5062443318		236776051292	232802987993	1	1	AC	AC	RTEZ	PNK	ORD	ORD	COM	USA	USA	4294951502		2023-02-02	2023-02-02	9999-12-31
11249436	1	236776051197	21595625741	5035949900		21950823838	21595625741	0	1	AC	AC	RBAGF	PNK	ORD	ORD	COM	DEU	DEU	4294951205		2016-09-16	2026-02-09	9999-12-31
11249437	1	236776032611	232802956911	5083307945	236776032611	25727165321	232802956911	1	1	AC	AC	ASST	NMS	ORD	ORD	COM	USA	USA	4294951361		2023-02-03	2023-02-02	9999-12-31
11249463	1	236776052126	232803001491	5081124268		236776052126	232803001491	1	1	DC	DC		PNK	ORD	ORD	COM	ALB	USA	4294951210	2025-08-13		2023-02-02	2025-08-13
11249464	1	236776051586	232802992899	4298011262		236776051586	232802992899	1	1	AC	AC	PWDY	PNK	ORD	ORD	COM	USA	USA	4294951702		2023-02-02	2023-02-03	9999-12-31
11249466	1	236776052180	232803007159	5083466814	236776052180	25727165207	232803007159	1	1	AC	AC	GPCR	NMS	ADR	ADR	COM	USA	CYM	4294951264		2023-02-03	2023-02-03	9999-12-31
11249470	1	21951972908	232802903923	5000804106		21951972908		1	0	DC	DC	AADEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2023-08-02		2023-02-24	2023-08-02
11249474	1	236776051853	21943655708	4295858309		21943655712	8590938546	0	0	DC	DC		PNK	DEFER	DEFER	COM	AUS	AUS	4294951916	2023-08-14	2007-03-09	2023-02-02	2023-08-14
11249475	1	236776070875	8590034332	4295892804		55838855752	8589977033	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951437	2024-02-06	1989-09-29	2023-02-03	2024-02-06
11249476	1	236776032410	232802945898	4297127370		236776032410	8589953710	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2023-03-02	2004-05-03	2023-02-01	2023-03-02
11249478	1	21951972798	232802676147	4296470941		21951972798	15628437493	1	0	DC	DC	AADHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-18		2023-04-10	2023-12-18
11249479	1	21951972799	232802248062	4296470941		21951972799	15628437493	1	0	DC	DC	AADDKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-04-10	2023-12-15
11249480	1	21951972803	232802246401	4296470941		21951972803	15628437493	1	0	DC	DC	AADDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-15		2023-04-10	2023-12-15
11249481	1	21951972797	232802201021	4296470941		21951972797	15628437493	1	0	DC	DC	AADGBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-12-18		2023-04-10	2023-12-18
11249506	1	236776084493	232803065560	4295876894		236776084493	8590934181	1	0	AC	AC	ESAIY	PNK	ADR	ADR	COM	JPN	JPN	4294951272		1961-09-14	2023-02-06	9999-12-31
11249517	1	236776032762	21604995589	5074841353	236776032762	25727165292	21604995589	1	1	AC	AC	LICN	NAS	ORD	ORD	COM	CHN	CYM	4294951403		2023-02-06	2023-02-02	9999-12-31
11249518	1	236776052092	232802994483	5071522261		236776052092	232802994483	1	1	AC	AC	PALI	CVE	ORD	ORD	COM	CAN	CAN	4294951353		2023-02-06	2023-02-02	2025-09-17
11249531	1	25727191410	25727191411	5083410761		25727191410	25727191411	1	1	AC	AC	HEC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-02-07	2023-02-04	9999-12-31
11249554	1	236776137387	232803196138	5083372438		236776137387	232803196138	1	1	AC	AC	AIUG	PNK	ORD	ORD	COM	USA	USA	4294951350		2023-02-08	2023-07-22	9999-12-31
11249557	1	236775178396	232800850525	5083417766		236775178396	232800850525	1	1	AC	AC	MAN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-02-08	2023-02-07	9999-12-31
11249566	1	236776700599	21664156325	5065367988		21664156324	21664156325	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951362	2023-06-21		2023-03-21	2023-06-21
11249567	1	21952944046	232802844286	4295905618	21952944046	21952944043	8590935185	1	0	AC	AC	ASBA	NYS	ELN	ELN	COM	USA	USA	4294951385		1980-03-17	2023-03-01	9999-12-31
11249579	1	236776138053	232803214837	5083769871	236776138053	25727165072	232899487569	1	0	AC	AC	HSAI	NSM	ADR	ADR	COM	CHN	CYM	4294951214		2023-02-09	2023-02-09	9999-12-31
11249580	1	25727203655	25727203656	5082163476		25727203655	25727203656	1	1	AC	AC	LSDIF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2023-02-09	2023-02-09	9999-12-31
11249583	1	236776138139	232803218534	5083817827	236776138139	25727165044	232803218534	1	1	AC	AC	NXT	NSM	ORD	ORD	COM	USA	USA	4294951968		2023-02-09	2023-02-09	9999-12-31
11249595	1	236776137546	21693338510	5060580500		21694207500	21693338510	0	1	AC	AC	VRLAF	PNK	ORD	ORD	COM	FRA	FRA	4294951873		2019-10-04	2023-02-08	9999-12-31
11249600	1	25727198621	25727198623	5082515332	25727198621	25727198622	232804504631	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951265	2025-02-18	2023-02-10	2022-05-17	2025-02-18
11249608	1	21949132284	21943491622	5083638984		21943491623	21943491622	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	1004365399	2024-11-07		2023-02-10	2024-11-07
11249609	1	236775870711	232802510407	5079913260	236775870711	25727165877	232802510407	1	1	AC	AC	MLYS	NSM	ORD	ORD	COM	USA	USA	4294951265		2023-02-10	2023-01-24	9999-12-31
11249616	1	236776137544	232803199933	5083443625		236776137544	232803199933	1	1	AC	AC	MATA	CVE	ORD	ORD	COM	CAN	CAN	1004365393		2023-02-10	2023-02-08	9999-12-31
11249626	1	25727169498	25727169500	5086980220	25727169498	25727169499	232805041190	1	0	DC	DC		NMS	UNT	UNT	COM	CAN	CAN	4294951864	2024-01-16	2023-02-10	2023-02-10	2024-01-16
11249627	1	236776175939	21564916763	4298489082		21564916762	21564916763	0	1	AC	AC	GGSAF	PNK	ORD	ORD	COM	MEX	MEX	4294951333		2015-06-04	2025-02-27	9999-12-31
11249650	1	236776207007	21939174655	5081489782		21939174656	21939174655	0	1	DC	DC		PNK	ORD	ORD	COM	CAN	CAN	4294951592	2025-12-18		2023-02-13	2025-12-18
11249674	1	236776218621	232803438446	5081378814		236776218621	232803438446	1	1	AC	AC	GLEI	PNK	ORD	ORD	COM	USA	USA	4294951324		2023-02-14	2023-02-14	9999-12-31
11249678	1	236776207224	21719769040	5071526496		21719769039	21719769040	0	1	AC	AC	MYRUF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2019-11-05	2023-02-13	9999-12-31
11249679	1	236776218576	21859554318	4295861048		21859554317	21859554318	0	1	AC	AC	OBIMF	PNK	ORD	ORD	COM	CAN	CAN	4294951294		2021-12-06	2023-02-14	9999-12-31
11249693	1	25727315536	25727315559	5076921809	25727315536	25727315537	232804944798	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951348	2023-03-30		2020-09-25	2023-03-30
11249694	1	236776177380	232803302589	5088441413	236776177380	25727164855	232804340141	1	0	DC	DC		NAS	UNT	UNT	COM	USA	USA	4294951216	2025-01-03	2023-03-14	2023-02-11	2025-01-03
11249696	1	21949578592	21949578591	4295860596	21949578592	21949578590	8590934035	1	0	AC	AC	WTIU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-02-14	9999-12-31
11249697	1	21949578559	21949578558	4295860596	21949578559	21949578557	8590934035	1	0	AC	AC	WTID	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-02-14	9999-12-31
11249722	1	236776219168	232803462997	5092690077	236776219168	25727164693	232803462997	1	1	AC	AC	GXAI	NAS	ORD	ORD	COM	USA	USA	4294951205		2023-02-17	2023-02-15	9999-12-31
11249735	1	236776249998	21818253336	5080202823		21818255206	21818253336	0	1	AC	AC	BGDFF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-28	2023-02-15	9999-12-31
11249736	1	236776249997	21624019628	5057940147		21631931832	21624019628	0	1	AC	AC	CYGGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-01-15	2023-02-15	9999-12-31
11249737	1	236776267763	232803543946	5079705091		236776267763	232803543946	1	1	AC	AC	AQLS	PNK	ORD	ORD	COM	USA	USA	4294951211		2023-02-16	2023-02-16	9999-12-31
11249745	1	236776218916	232803445923	5073355347		236776218916	232803445923	1	1	AC	AC	GOWC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-02-16	2023-02-14	9999-12-31
11249767	1	236776267764	21565477241	5000663033		21565559525	21565477241	0	1	AC	AC	RDSNF	PNK	ORD	ORD	COM	SWE	SWE	4294951290		2015-06-17	2023-02-16	9999-12-31
11249799	1	236776276257	21928837299	5082515759		236775154096	21928837299	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951211	2026-03-11	2022-12-12	2023-02-18	2026-03-11
11249800	1	236776275531	21852742170	5081077661		21852742169	21852742170	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951211	2025-11-03		2023-02-17	2025-11-03
11249842	1	236776313752	21932368363	5060069870		21932368360	21932368363	0	1	AC	AC	CYBCF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2022-11-21	2023-02-21	9999-12-31
11249858	1	236776313539	232803684871	4295897902		236776313539	8590925117	1	0	AC	AC	WHSMY	PNK	ADR	ADR	COM	GBR	GBR	4294951498		1986-01-02	2023-02-21	9999-12-31
11249863	1	236776313540	21770222106	4295862048		21770222105	8590930830	0	0	AC	AC	SSRGF	PNK	CHESS	CHESS	COM	USA	CAN	4294951922		2020-09-17	2023-02-21	9999-12-31
11249864	1	236776268738	232803553891	5063378006	236776268738	25727164599	21675966577	1	0	DC	DC		NAS	ORD	ORD	COM	CYP	MHL	4294951741	2023-03-08	2018-12-20	2023-02-17	2023-03-08
11249865	1	236776268755	232803553926	5083634881	236776268755	25727164572	232803553926	1	1	AC	AC	TORO	NAS	ORD	ORD	COM	CYP	MHL	4294951973		2023-02-21	2023-02-17	9999-12-31
11249868	1	21950921447	21950921446	4295860596	21950921447	21950921445	8590934035	1	0	AC	AC	DULL	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-02-18	9999-12-31
11249869	1	21950921478	21950921477	4295860596	21950921478	21950921476	8590934035	1	0	AC	AC	SHNY	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-02-18	9999-12-31
11249876	1	236776334181	21815640696	5080184588		21836352476	21815640696	0	1	AC	AC	NIOMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-31	2023-02-22	9999-12-31
11249877	1	25727171023	25727171024	5083503236		25727171023	25727171024	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951348	2024-10-02		2023-02-18	2024-10-02
11249880	1	25727196597	25727196598	5083143691		25727196597	25727196598	1	1	AC	AC	IDEX	CVE	ORD	ORD	COM	CAN	CAN	4294951920		2023-02-22	2023-02-20	9999-12-31
11249890	1	236776314216	232803691884	5037431645		236776314216	8590923909	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951362	2023-03-24	1998-10-02	2023-02-22	2023-03-24
11249946	1	236776373339	232803833046	5040273928		236776373339	25727341804	1	0	DC	DC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2024-06-13	2020-08-04	2024-02-15	2024-06-13
11249983	1	236776373332	21892218932	5082527637		21892220491	21892218932	0	1	AC	AC	ODSMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-06-22	2026-04-10	
11249985	1	236776473327	232803896333	4295906733	236776473327	236776402669	8590927532	1	0	AC	AC	HBANL	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2023-03-04	9999-12-31
11249997	1	236776373533	232803840425	5083821039	236776373533	25727163963	232806066478	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951348	2024-11-05		2023-02-25	2024-11-05
11249998	1	21952836060	21837168478	5081322096		21837493869	21837168478	0	1	AC	AC	MSMMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-14	2023-02-28	9999-12-31
11250004	1	21952836063	21939839268	5083396784		21939839267	21939839268	0	1	AC	AC	VTECF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2022-12-28	2023-02-28	9999-12-31
11250009	1	25727163935	232803840837	5082456387		25727163935	232803840837	1	1	AC	AC	ISRLF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2023-01-13	2023-02-25	9999-12-31
11250010	1	236776415878	21883117273	5082156409		21883268163	21883117273	0	1	AC	AC	ODTLF	PNK	ORD	ORD	COM	GBR	BMU	4294951984		2022-03-29	2023-02-28	9999-12-31
11250011	1	236776403063	25727170157	5050704214	236776403063	25727163808	25727170157	1	1	AC	AC	BMR	NAS	ORD	ORD	COM	ISR	ISR	4294951203		2023-02-28	2023-02-28	9999-12-31
11250071	1	236776416792	21640703649	5035302480		25727370045	21640703649	0	1	AC	AC	IPILF	PNK	ORD	ORD	COM	HKG	CYM	4294951855		2019-06-28	2023-03-01	9999-12-31
11250072	1	236776435500	21892651451	5081129104		21892651449	21892651451	0	1	AC	AC	GSCHF	PNK	ORD	ORD	COM	GBR	GBR	4294951348		2022-05-13	2023-03-01	9999-12-31
11250079	1	47739393140	232803938915	5051775086		47739393140		1	0	DC	DC	MLXZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11250088	1	47739393282	232803944059	5051775086		47739393282		1	0	DC	DC	MLYAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11250117	1	236776452985	232804037052	4295866923		236776452985	8590944094	1	0	AC	AC	KLPPY	PNK	ADR	ADR	CINV	FRA	FRA	4294951322		2015-01-15	2023-03-03	9999-12-31
11250130	1	236776452986	232804037054	5063381512		236776452986	21475825921	1	0	AC	AC	RGNLY	PNK	ADR	ADR	COM	MEX	MEX	4294951385		2011-07-14	2023-03-02	9999-12-31
11250159	1	236776452988	232804037055	4295865903		236776452988	8590025420	1	0	AC	AC	RGKJY	PNK	ADR	ADR	COM	DNK	DNK	4294951385		1985-01-02	2023-03-02	9999-12-31
11250165	1	21953389996	18068498911	5090636824		21662674356	18068498911	0	1	DC	AC		PNK	ETFE	ETFE	CINV	FRA	LUX		2023-09-27		2023-03-02	2023-09-22
11250189	1	236776473134	232804088203	4296182513	236776473134	25727162547	8589997596	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951864	2023-03-15	2002-05-29	2023-03-04	2023-03-15
11250211	1	236776729612	232804137676	5081072413	236776729612	236776504553	25727235074	1	0	AC	AC	JXN PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951347		2021-09-01	2023-03-22	9999-12-31
11250214	1	236776454092	232804055553	4296953916	236776454092	25727163394	8589956021	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2023-04-06	2004-02-25	2023-03-03	2023-04-06
11250233	1	236776504765	21819305111	5080526491		25727218631	21819305111	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951833	2024-05-10	2021-11-24	2023-03-07	2024-05-10
11250244	1	21912297855	21912107610	5082466347		21912297855	21912107610	1	1	DC	DC		PNK	ORD	ORD	COM	DOM	USA	4294951536	2025-07-17		2023-03-09	2025-07-17
11250249	1	236776474219	232804088868	4295862020		236776515469	8590923397	0	0	DC	DC		MMX	RTS	RTS	COM	USA	CAN	4294951916	2023-04-04		2023-03-04	2023-04-04
11250251	1	236776515533	232804204485	4295889856		236776515533	8590943209	1	0	AC	AC	SWOBY	PNK	ADR	ADR	COM	SWE	SWE	4294951270		2006-09-15	2023-03-08	9999-12-31
11250258	1	236776515419	21837197122	5066594590		25727195975	21837197122	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951748	2025-03-19	2022-06-24	2023-03-07	2025-03-19
11250259	1	236776535856	21821598023	5074097262		25727253412	21821598023	0	1	AC	AC	YSASF	PNK	ORD	ORD	COM	HKG	HKG	4294951534		2021-07-09	2023-03-08	9999-12-31
11250260	1	236776504174	21951841052	5081477939		236776504174	21951841052	1	1	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2026-03-10	2023-03-09	2023-03-08	2026-03-10
11250261	1	236776504716	232804151285	5090626083		236776504716	232804151285	1	1	AC	AC	BET	CVE	ORD	ORD	COM	CAN	CAN	4294951588		2023-03-08	2023-03-06	9999-12-31
11250262	1	236776206261	232803199042	5066914755	236776206261	25727164793	232803199042	1	1	AC	AC	AESI	NYS	ORD	ORD	COM	USA	USA	4294951893		2023-03-09	2023-03-07	9999-12-31
11250279	1	236776565065	232804282011	5081473879		236776565065	232804282011	1	1	AC	AC	ENFD	PNK	ORD	ORD	COM	USA	USA	4294951981		2023-03-09	2023-03-09	9999-12-31
11250280	1	236776515506	232804204419	5083672107		236776515506	232804204419	1	1	AC	AC	EBCD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-03-09	2023-03-07	9999-12-31
11250286	1	236776565500	232804289623	5076375067		236776565500	232804289623	1	1	AC	AC	SYBE	PNK	ORD	ORD	COM	USA	USA	4294951271		2023-03-09	2023-03-09	9999-12-31
11250292	1	236776303549	232803624946	5083687662	236776303549	25727164486	232803624946	1	1	AC	AC	AIXI	NMS	ADR	ADR	COM	CHN	CYM	4294951205		2023-03-09	2023-02-28	
11250293	1	236776634342	232804250585	5074561285	236776634342	236776536236	21534871227	1	0	AC	AC	FTAIM	NSM	PREFERRED	PREFERRED	COM	USA	CYM	4294951866		2015-05-14	2023-03-16	9999-12-31
11250294	1	236776535851	21851670566	5081390415		21851670575	21851670566	0	1	AC	AC	GQPIL	PNK	CHESS	CHESS	COM	USA	USA	4294951362		2021-10-26	2024-07-03	9999-12-31
11250304	1	25727193798	25727193799	5083343461		25727193798	25727193799	1	1	AC	AC	TOTC	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-03-10	2023-03-09	9999-12-31
11250312	1	236776581972	21634305802	5065356414		21636743240	21634305802	0	1	AC	AC	INSRF	PNK	ORD	ORD	COM	DEU	DEU	4294951329		2018-02-15	2023-03-10	9999-12-31
11250313	1	21955014836	21519545471	5038069126		21549411022	21519545471	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951595	2024-09-17		2023-03-11	2024-09-17
11250314	1	21955014825	21931675705	5083529730		21931705171	21931675705	0	1	AC	AC	GHYLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2023-01-13	2023-03-11	9999-12-31
11250341	1	236776602412	21953023325	4295889791		21953028394	8590026659	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951828	2023-03-17	1988-12-05	2023-03-13	2023-03-17
11250342	1	236776602411	232804127177	4295871156		236776504318	8590939684	0	0	DC	DC		PNK	RTS	RTS	CINV	HKG	HKG	4294951320	2023-03-22	2005-11-25	2023-03-13	2023-03-22
11250343	1	21955258567	232855268726	5055473431		21955258567	25727195628	1	0	DC	AC	RHARS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-06-16	2022-06-16	2023-03-13	2025-06-16
11250344	1	21955259442	232855268626	5055473431		21955259442	25727195628	1	0	AC	AC	RCRAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-03-13	9999-12-31
11250345	1	236776608345	232804435939	5000073936		236776608345	8590943744	1	0	AC	AC	BCHMY	PNK	ADR	ADR	COM	CHE	CHE	4294951265		2001-06-29	2023-03-14	9999-12-31
11250347	1	236776608973	21929903560	5082353432		21929903559	21929903560	0	1	AC	AC	DGNMF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2022-11-08	2023-03-14	9999-12-31
11250350	1	236776608259	232804431782	4295890097		236776608259	21551216015	1	0	AC	AC	LFCBY	PNK	ADR	ADR	COM	SWE	SWE	4294951750		2014-11-21	2023-03-14	9999-12-31
11250357	1	25727159523	232804340141	5088441413		25727159523	232804340141	1	1	AC	AC	STAI	PNK	ORD	ORD	COM	USA	USA	4294951216		2023-03-14	2023-03-11	9999-12-31
11250358	1	236776582154	232804340162	5088441413	236776582154	25727159496	232804340141	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951216	2025-01-03	2023-03-14	2023-03-11	2025-01-03
11250372	1	236777022500	232804345583	5083538527	236777022500	25727156999	232804345583	1	1	AC	AC	TPET	ASE	ORD	ORD	COM	USA	USA	4294951998		2023-04-18	2023-04-15	9999-12-31
11250386	1	25727235901	25727235903	5081182836	25727235901	25727235902	25727235903	1	1	AC	AC	IZM	NAS	ORD	ORD	COM	CHN	CYM	4294951216		2023-03-15	2023-03-15	9999-12-31
11250387	1	236776634097	25727280259	5080027049		25727280258	25727280259	0	1	AC	AC	DLIBF	PNK	ORD	ORD	COM	ISR	ISR	4294951490		2021-03-09	2025-12-30	9999-12-31
11250394	1	236776652440	232804525091	5000015903		236776652440	21550933316	1	0	AC	AC	BAWAY	PNK	ADR	ADR	COM	AUT	AUT	4294951386		2017-10-25	2023-03-16	9999-12-31
11250402	1	25727194755	25727194757	5083169002	25727194755	25727194756	25727194757	1	1	AC	AC	ICG	NAS	ADR	ADR	COM	CHN	CYM	1004365393		2023-03-16	2023-03-16	9999-12-31
11250417	1	236776634249	232804504631	5082515332	236776634249	25727159087	232804504631	1	1	AC	AC	OSRH	NAS	ORD	ORD	COM	USA	USA	4294951265		2023-02-10	2023-03-16	9999-12-31
11250418	1	236776634266	232804504632	5082515332	236776634266	25727159060	232804504631	1	0	DC	AC		NAS	RTS	RTS	COM	USA	USA	4294951265	2025-02-18	2023-02-10	2023-03-16	2025-02-18
11250425	1	25727158957	232804546141	5083453039		25727158957	232807059796	1	0	AC	AC	FORLU	PNK	UNT	UNT	COM	USA	USA	4294951348		2023-03-17	2023-03-17	9999-12-31
11250433	1	236782382219	21950132750	5083823556		21952767035	21950132750	0	1	AC	AC	SUUN	MPG	ORD	ORD	COM	CAN	CAN	4294951962		2023-03-02	2024-04-06	9999-12-31
11250441	1	236776671186	21563091754	5045915866		21563093703	21563091754	0	1	AC	AC	AMDOF	PNK	ORD	ORD	COM	GGY	GGY	4294951369		2015-05-13	2023-03-17	9999-12-31
11250442	1	236776610757	21870840582	5066627121		21870849765	21870840582	0	1	DC	AC		MPE	ORD	ORD	COM	GBR	BMU	4294951976	2026-01-09	2022-09-05	2023-03-15	2026-01-09
11250461	1	236776671189	21954130243	5044028126		21954131273	21636820493	0	0	DC	DC		PNK	RTS	RTS	COM	FRA	FRA	4294951173	2023-03-23		2023-03-17	2023-03-23
11250462	1	236776671609	21813823751	5080166197		21813839303	21813823751	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197	2026-01-22		2023-03-18	2026-01-22
11250463	1	236776654057	232804545115	5082515867		236776654057	232804545115	1	1	AC	AC	SAGE	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2023-03-20	2023-03-16	9999-12-31
11250464	1	21957307239	232855268534	5055473431		21957307239	25727195628	1	0	AC	AC	RSGRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-03-20	9999-12-31
11250465	1	21957307234	232855268588	5055473431		21957307234	25727195628	1	0	AC	AC	RCBOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-03-20	9999-12-31
11250466	1	21957325075	232855268600	5055473431		21957325075	25727195628	1	0	AC	AC	RCPOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2023-03-20	9999-12-31
11250467	1	236776700755	232804634454	4295865965		236776700755	8590015801	1	0	AC	AC	RCWLY	PNK	ADR	ADR	COM	DNK	DNK	4294951893		1996-01-05	2023-03-20	9999-12-31
11250472	1	236776728469	232804698854	5044344586		236776728469	21593899748	1	0	AC	AC	EBCRY	PNK	ADR	ADR	COM	SWE	SWE	4294951203		2016-11-22	2023-03-21	9999-12-31
11250473	1	236776728468	232804698857	4295885408		236776728468	8590001117	1	0	AC	AC	KBGGY	PNK	ADR	ADR	COM	NOR	NOR	4294951866		1993-01-01	2023-03-21	9999-12-31
11250475	1	236776371987	232803812230	5083442931	236776371987	25727164106	232803812230	1	1	AC	AC	MGRX	NAS	ORD	ORD	COM	USA	USA	4294951284		2023-03-21	2023-02-28	9999-12-31
11250476	1	236776728343	232804698724	5083170641		236776728343	232804698724	1	1	AC	AC	MDNC	PNK	ORD	ORD	COM	ZAF	USA	4294951290		2023-03-21	2023-03-21	9999-12-31
11250477	1	236776727436	232804686600	4295865965		236776727436	8590015801	1	0	AC	AC	RCWBY	PNK	ADR	ADR	COM	DNK	DNK	4294951893		1996-01-05	2023-03-21	9999-12-31
11250481	1	236776728753	232804702299	5068663280		236776728753	21664207735	1	0	AC	AC	TRATY	PNK	ADR	ADR	COM	DEU	DEU	4294951838		2019-06-28	2023-03-21	9999-12-31
11250501	1	236776654390	232804546142	5083668850	236776654390	25727158930	232804546142	1	1	AC	AC	OMH	NAS	ORD	ORD	COM	SGP	CYM	4294951203		2023-03-21	2023-03-17	9999-12-31
11250502	1	25727172040	21610590983	5053126906		21610590982	21610590983	0	1	AC	AC	ECNLF	PNK	ORD	ORD	COM	ITA	ITA	4294951687		2017-12-04	2022-10-11	9999-12-31
11250503	1	25727247621	25727247694	5080066369		25727247621	25727247694	1	1	AC	AC	LSBCF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2021-07-30	2024-10-04	9999-12-31
11250553	1	47755305214	232804040262	5050707760		47755305214		1	0	DC	DC	ABVZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-22		2025-05-27	2025-12-22
11250567	1	236776728754	232804702304	4295898985		236776728754	8590924672	1	0	AC	AC	SFSHY	PNK	ADR	ADR	CINV	GBR	GBR	4294951314		2007-03-09	2023-03-21	9999-12-31
11250580	1	236776736156	21720708271	4296698678		21721535925	21720708271	0	1	AC	AC	PEBBF	PNK	ORD	ORD	COM	GBR	GBR	4294951568		2019-12-05	2023-03-22	9999-12-31
11250581	1	236776755782	21886956222	5061186798		21926607800	21886956222	0	1	AC	AC	QBTQF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2022-10-25	2023-03-23	9999-12-31
11250661	1	236776755457	232804780646	5051791704		236776755457	21603022836	1	0	AC	AC	TKCM	PNK	ORD	ORD	COM	USA	USA	4294951502		2016-12-19	2023-03-23	9999-12-31
11250669	1	236776755799	21704947710	5067510771		21704947709	21704947710	0	1	AC	AC	BSFAF	PNK	ORD	ORD	COM	GBR	GBR	4294951270		2019-07-26	2023-03-23	9999-12-31
11250670	1	25727170181	25727170207	5083439648	25727170181	25727170182	25727170207	1	1	AC	AC	BANL	NAS	ORD	ORD	COM	HKG	CYM	4294951710		2023-03-23	2023-03-23	9999-12-31
11250671	1	236776736864	232804751028	5087112821	236776736864	25727158491	232804751028	1	1	AC	AC	MKDW	NAS	ORD	ORD	COM	TWN	VGB	4294951698		2023-02-01	2023-03-23	9999-12-31
11250672	1	236776736885	232804751216	5087112821	236776736885	25727158464	232804751028	1	0	DC	DC		NAS	RTS	RTS	COM	TWN	VGB	4294951698	2024-08-01	2023-02-01	2023-03-23	2024-08-01
11250693	1	236776416219	232803940603	5083832090	236776416219	25727163529	232807541502	1	0	DC	DC		NAS	UNT	UNT	COM	CAN	CYM	4294951348	2026-04-09		2023-03-02	2026-04-09
11250694	1	236776736916	232804754218	5083814427	236776736916	25727158435	232804754218	1	1	AC	AC	STHO	NMS	ORD	ORD	COM	USA	USA	4294951333		2023-03-24	2023-03-23	9999-12-31
11250704	1	236776736216	21954892397	5084707569		236776736216	21954892397	1	1	AC	AC	LMN	CVE	ORD	ORD	COM	CAN	CAN	4294951361		2023-03-24	2023-03-23	9999-12-31
11250807	1	21956552508	21956552507	4295890710	21956552508	21956552506	8590921704	1	0	DC	DC	WUCT	PSE	ETN	ETN	COM	CHE	CHE	4294951358	2024-12-12		2023-03-17	2024-12-12
11250809	1	236776786701	21532256447	5040692480		21532256446	21532256447	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951339	2026-04-06	2013-11-12	2023-03-27	2026-04-06
11250813	1	236800710481	21958975783	4295903076		236800710481	8590926848	1	0	AC	AC	BA	TOR	DRC	DRC	COM	USA	USA	4294951864		1934-09-05	2025-12-19	9999-12-31
11250819	1	236800863209	21958976036	4295903744		236800863209	8590937481	1	0	AC	AC	CHEV	TOR	DRC	DRC	COM	USA	USA	4294951998		1921-06-24	2025-12-23	9999-12-31
11250822	1	236800710502	21958976098	8589934316		236800710502	8590937958	1	0	AC	AC	CITI	TOR	DRC	DRC	COM	USA	USA	4294951368		1986-10-30	2025-12-19	9999-12-31
11250859	1	236800710593	21958976119	4295912121		236800710593	8590941523	1	0	AC	AC	XOM	TOR	DRC	DRC	COM	USA	USA	4294951991		1980-03-17	2025-12-19	9999-12-31
11250867	1	236800710518	21958976105	4295906830		236800710518	8590927847	1	0	AC	AC	INTC	TOR	DRC	DRC	COM	USA	USA	4294951261		1971-10-13	2025-12-19	9999-12-31
11250876	1	25727171119	25727171120	5083501409		25727171119	25727171120	1	1	AC	AC	NLII.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-03-28	2023-03-25	9999-12-31
11250899	1	236800710578	21958976112	5037473967		236800710578	21520579506	1	0	AC	AC	UBER	TOR	DRC	DRC	COM	USA	USA	4294951197		2019-05-10	2025-12-19	9999-12-31
11250906	1	236776786826	21528240103	5035938233		21714640574	21528240103	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951568	2024-07-11	2013-08-19	2023-03-27	2024-07-11
11250907	1	236776787330	232804905502	5081373348	236776787330	25727158201	232804905502	1	1	AC	AC	ZJYL	NAS	ORD	ORD	COM	CHN	CYM	4294951293		2023-03-28	2023-03-28	9999-12-31
11250908	1	25727228979	25727228981	5088357627	25727228979	25727228980	232806257236	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951832	2024-11-22	2023-03-28	2023-03-28	2024-11-22
11250909	1	25727158156	25727191437	5083399932		25727158156	25727191437	1	1	AC	AC	YGFGF	PNK	ORD	ORD	COM	CHN	CYM	4294951442		2023-03-28	2023-03-28	9999-12-31
11250910	1	236776786827	21596237952	5035928334		21596316381	21596237952	0	1	AC	AC	IMCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2016-10-27	2023-03-27	9999-12-31
11250924	1	236776772835	232804840973	5084862335	236776772835	25727158301	232804840973	1	1	AC	AC	CR	NYS	ORD	ORD	COM	USA	USA	4294951843		2023-03-29	2023-03-25	9999-12-31
11250925	1	236776772817	232804840972	5082450916	236776772817	21960703838	8590931980	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951216	2023-04-04	1936-10-26	2023-03-25	2023-04-04
11250958	1	236776812503	232804980165	5068350370		236776812503	232804980165	1	1	AC	AC	SEQP	PNK	ORD	ORD	COM	USA	USA	4294951941		2023-03-29	2023-03-29	9999-12-31
11250962	1	236776812243	232804976571	5039269659		236776812243	21868207580	1	0	AC	AC	THNBY	PNK	ADR	ADR	COM	ITA	ITA	4294951261		2022-02-15	2023-03-29	9999-12-31
11250963	1	25727189823	25727189825	5083343929	25727189823	25727189824	232807154768	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-05-15		2022-09-13	2023-05-15
11250965	1	236776812518	232804980191	5080063179		236776812518	232804980191	1	1	AC	AC	TRSO	PNK	ORD	ORD	COM	USA	USA	4294951211		2023-03-30	2023-03-29	9999-12-31
11250986	1	25727210515	25727210517	5082065748	25727210515	25727210516	25727210517	1	1	AC	AC	HLP	NAS	ORD	ORD	COM	CHN	CYM	4294951856		2023-03-29	2023-03-28	9999-12-31
11250991	1	47744952037	232804794788	5051775086		47744952037		1	0	DC	DC	ABBLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-09-27		2024-04-22	2024-09-27
11251022	1	25727270406	25727270408	5080051333	25727270406	25727270407	25727270408	1	1	AC	AC	CHSN	NAS	ORD	ORD	COM	CHN	CYM	4294951445		2023-03-30	2023-03-24	9999-12-31
11251023	1	236776803138	232804944798	5076921809	236776803138	25727158126	232804944798	1	1	DC	DC		NMS	ORD	ORD	COM	CHN	CYM	4294951348	2025-07-10		2023-03-29	2025-07-10
11251024	1	236776803169	232804944950	5076921809	236776803169	25727158099	232804944798	1	0	DC	AC		NMS	RTS	RTS	COM	CHN	CYM	4294951348	2025-07-10		2023-03-29	2025-07-10
11251026	1	236776812610	232804988484	5083525156	236776812610	25727157900	232804988484	1	1	AC	AC	MGIH	NAS	ORD	ORD	COM	HKG	CYM	4294951868		2023-04-04	2023-03-30	9999-12-31
11251027	1	236777022558	232803927058	5083780441	236777022558	25727156970	232803927058	1	1	AC	AC	WAI	NAS	ORD	ORD	COM	CHN	CYM	4294951758		2023-04-18	2023-04-15	9999-12-31
11251031	1	47739184388	232804839615	5051775086		47739184388		1	0	DC	DC	AAQANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-29		2023-08-17	2023-09-29
11251067	1	236776856915	232805156283	4295880567		236776856915	8590930123	1	0	AC	AC	MINBY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1961-10-02	2023-04-04	9999-12-31
11251074	1	25727157873	232802047524	5070527668		25727157873	232802047524	1	1	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951328	2025-05-30		2023-03-30	9999-12-31
11251097	1	236776736249	232804681386	5083451863	236776736249	25727158573	232804681386	1	1	AC	AC	SFWL	NAS	ORD	ORD	COM	CHN	CYM	4294951748		2023-03-31	2023-03-23	9999-12-31
11251098	1	236776831499	21654397884	5047640791		21654399922	21654397884	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951481	2024-04-02	2018-07-05	2023-03-31	2024-04-02
11251099	1	25727172312	25727172313	5082485857		25727172312	25727172313	1	1	AC	AC	SPSA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-03-31	2023-03-30	9999-12-31
11251206	1	236776825998	232805041191	4295875009	236776825998	25727157726	8590941820	1	0	DC	DC		NAS	ADR	ADR	COM	ISR	ISR	4294951277	2025-04-17	2000-11-15	2023-03-31	2025-04-17
11251252	1	236776850306	21818132952	5000437425		25727253716	21818132952	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	1004365465	2025-02-19	2021-07-01	2023-04-03	2025-02-19
11251257	1	236776812606	232803821464	5083816943	236776812606	25727157927	232803821464	1	1	AC	AC	MWG	ASE	ORD	ORD	COM	SGP	CYM	4294951774		2023-04-03	2023-03-30	9999-12-31
11251258	1	236776825972	232805041190	5086980220	236776825972	25727157754	232805041190	1	1	AC	AC	HOVR	NAS	ORD	ORD	COM	CAN	CAN	4294951864		2023-02-10	2023-03-31	9999-12-31
11251260	1	236776850345	21624178726	5044543413		21627273213	21624178726	0	1	AC	AC	PFPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951397		2017-11-23	2023-04-03	9999-12-31
11251282	1	236776850462	232803194392	5083793586	236776850462	25727157553	232803194392	1	1	AC	AC	ISPR	NAS	ORD	ORD	COM	USA	USA	4294951423		2023-04-04	2023-04-04	9999-12-31
11251288	1	236776857867	232805169940	5081366548		236776857867	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2023-04-04	2025-09-15
11251289	1	47739184124	232804493872	5050305877		47739184124		1	0	DC	DC	AAPYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-06-28		2023-08-17	2024-06-28
11251293	1	236776857955	232805176908	5081476097		236776857955	232805176908	1	1	AC	AC	RLEA	PNK	ORD	ORD	COM	CHN	USA	4294951694		2023-04-04	2023-04-04	9999-12-31
11251304	1	236776850378	21958564752	4295869210		21958591379	8590940529	0	0	DC	DC		PNK	RTS	RTS	COM	DEU	DEU	4294951582	2023-04-13	2008-02-25	2023-04-03	2023-04-13
11251305	1	236793792055	21955952050	4295884344		236776634100	21955952050	0	1	AC	AC	AMXOF	GTC	ORD	ORD	COM	MEX	MEX	4294951190		2001-02-07	2023-04-05	9999-12-31
11251321	1	236776903367	232805221091	4295871885		236776903367	8590921360	1	0	AC	AC	CHSFY	PNK	ADR	ADR	COM	CHN	CYM	4294951211		2003-06-20	2023-04-05	9999-12-31
11251347	1	21960290491	232805064572	4295862800		21960290491	8590927760	1	0	DC	DC	ELR.RT	TOR	RTS	RTS	COM	CAN	CAN	4294951930	2023-05-08	1983-04-05	2023-04-04	2023-05-08
11251372	1	236776903326	21892139781	5082475446		21894133657	21892139781	0	1	AC	AC	LHYFF	PNK	ORD	ORD	COM	FRA	FRA	4294951179		2022-05-23	2023-04-05	9999-12-31
11251373	1	25727172164	25727172166	5083479448	25727172164	25727172165	25727172166	1	1	AC	AC	ARBB	NAS	ORD	ORD	COM	MYS	CYM	4294951211		2023-04-04	2023-03-30	9999-12-31
11251377	1	47739393170	232805134081	5051775086		47739393170		1	0	DC	DC	MLYDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11251378	1	47739393006	232805132989	5051775086		47739393006		1	0	DC	DC	MLYCZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11251396	1	25727193600	25727193601	5082499434		25727193600	25727193601	1	1	AC	AC	MEDE	PNK	ORD	ORD	COM	GBR	USA	4294951550		2023-04-06	2023-04-07	9999-12-31
11251420	1	236776939916	21845095581	5081374968		236775381924	21845095581	0	1	AC	AC	GZMDF	PNK	ORD	ORD	COM	CHN	CYM	4294951301		2022-12-29	2025-10-15	9999-12-31
11251421	1	236776903519	21619997822	5057819640		25727315229	21619997822	0	1	AC	AC	ZAILF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2020-09-28	2023-04-05	9999-12-31
11251422	1	236776903517	21513033559	5037036776		21513033560	21513033559	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951362	2024-04-09	2012-10-18	2023-04-05	2024-04-09
11251482	1	236776939993	232805274390	5039590414		236776939993	21630508928	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	4294951592	2025-05-12	2017-12-18	2023-04-07	2025-05-12
11251485	1	236776969079	21734634108	5072814050		21736351703	21734634108	0	1	AC	AC	INPEF	PNK	ORD	ORD	COM	GBR	GBR	4294951288		2020-02-27	2023-04-10	9999-12-31
11251487	1	236776974090	21933027672	5082511850		21933027671	21933027672	0	1	AC	AC	OBRUF	PNK	ORD	ORD	COM	CAN	CAN	4294951953		2022-11-23	2023-04-11	9999-12-31
11251501	1	22137346392	18040305005	5082077311	22137346392	236776989783	18040305005	1	1	AC	AC	GSOL	PSE	ETFE	ETFE	CINV	USA	USA	4294951362		2023-04-12	2025-10-29	9999-12-31
11251522	1	236775107037	232800772291	5083538653	236775107037	25727168496	232800772291	1	1	AC	AC	GDHG	NAS	ORD	ORD	COM	CHN	CYM	4294951580		2023-04-12	2023-03-31	9999-12-31
11251523	1	236776989685	21664369896	5064571147		25727395017	21664369896	0	1	AC	AC	MREHF	PNK	ORD	ORD	COM	CHN	CYM	4294951333		2018-10-11	2023-04-12	9999-12-31
11251524	1	236776989684	21651515524	5064570689		21651516238	21651515524	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951527	2026-02-09	2018-06-14	2025-02-04	9999-12-31
11251525	1	236776974136	21589797522	5051005502		21589804195	21589797522	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951860	2024-04-15	2016-06-16	2023-04-12	2024-04-15
11251527	1	47739393324	232805336691	5051775086		47739393324		1	0	DC	DC	MLYEHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11251539	1	236776970331	232805339389	5041980547	236776970331	25727157283	232805339389	1	1	DC	AC		NYS	ORD	ORD	CINV	USA	USA	4294951319	2026-05-06	2023-04-13	2023-04-11	2026-05-06
11251554	1	21951463938	232790740901	5000804106		21951463938		1	0	DC	DC	AACPCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2023-12-19		2023-02-22	2023-12-19
11251557	1	236776989947	8589983894	4295870085		55836429638	8589983894	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951205	2024-11-08		2023-04-12	2024-11-08
11251558	1	236776974516	25727169959	5083533171	236776974516	25727157231	25727169959	1	1	AC	AC	VCIG	NAS	ORD	ORD	COM	MYS	VGB	4294951211		2023-04-13	2023-04-12	9999-12-31
11251568	1	25727192584	25727192585	5083385259		25727192584	25727192585	1	1	AC	AC	FIVD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-04-14	2023-04-13	9999-12-31
11251574	1	21962934763	232805365792	4295899689	21962934763	21962934757	8590027165	1	0	AC	AC	SAZ	NYS	ELN	ELN	COM	USA	USA	4294951362		2010-08-13	2023-04-20	9999-12-31
11251575	1	236777022004	21920694409	5081717020		21920694408	21920694409	0	1	AC	AC	TRGEF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-27	2023-04-14	9999-12-31
11251584	1	25727168624	25727168626	5069433020	25727168624	25727168625	25727168626	1	1	AC	AC	GDTC	NAS	ORD	ORD	COM	SGP	SGP	4294951264		2023-04-14	2023-04-13	9999-12-31
11251607	1	236776990049	232805415326	5095646491	236776990049	25727157087	232805415326	1	1	AC	AC	MSGE	NYS	ORD	ORD	COM	USA	USA	4294951548		2023-04-17	2023-04-13	9999-12-31
11251608	1	236776990022	232805414116	5095646499	236776990022	25727157114	25727351078	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951551	2023-04-21	2020-04-09	2023-04-13	2023-04-21
11251612	1	236777048968	21902788140	5083170036		21902788139	21902788140	0	1	AC	AC	UREKF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-07-04	2023-04-17	
11251623	1	21962590089	232855268486	5082511275		21962590089	232855268483	1	0	AC	AC	AKPXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-04-18	9999-12-31
11251646	1	236777049023	21853644333	5076379114		21853644331	21853644333	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951833	2025-08-11		2023-04-17	2025-08-11
11251647	1	236776352369	232803773195	5083691117	236776352369	25727164286	232803773195	1	1	AC	AC	UCAR	NAS	ORD	ORD	COM	CHN	CYM	4294951833		2023-04-20	2023-04-11	
11251648	1	21962599333	21753389021	5073157453		21753396767	21753389021	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951301	2024-12-24	2020-06-26	2023-04-18	2024-12-24
11251669	1	236777091379	21813378452	5080164865		21813381620	21813378452	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-06-23	2021-11-16	2023-04-19	2025-06-23
11251670	1	21962621121	21600828748	5052522756		21600898706	21600828748	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400	2024-09-06	2016-11-30	2023-04-18	2024-09-06
11251806	1	236777099725	21952395280	5083384473		21952395279	21952395280	0	1	AC	AC	CITLF	PNK	ORD	ORD	COM	CAN	CAN	4294951251		2023-02-28	2023-04-20	9999-12-31
11251873	1	236777099724	21956850572	5082174796		21956850571	21956850572	0	1	AC	AC	FDXTF	PNK	ORD	ORD	COM	CAN	CAN	4294951797		2023-03-20	2023-04-20	9999-12-31
11252235	1	236776812526	232804980362	5082703958	236776812526	25727157953	232804980362	1	1	AC	AC	USGO	NAS	ORD	ORD	COM	CAN	USA	4294951922		2023-04-20	2023-04-20	9999-12-31
11252289	1	21912297865	21912107618	5083167931		21912297865	21912107618	1	1	AC	AC	WLGSF	PNK	ORD	ORD	COM	HKG	VGB	4294951812		2023-04-20	2023-04-20	9999-12-31
11252317	1	236777099831	232805714367	5096839985	236777099831	25727156699	232809288073	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	1004365444	2025-09-25	2023-04-21	2023-04-21	2025-09-25
11252318	1	236777091765	232803937810	5083832098	236777091765	25727156774	232803937810	1	1	AC	AC	JYD	NAS	ORD	ORD	COM	CHN	CYM	4294951749		2023-04-21	2023-04-20	9999-12-31
11252319	1	236777117737	21939289566	5083672661		21939289565	21939289566	0	1	AC	AC	KSTOF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2022-12-22	2023-04-21	9999-12-31
11252320	1	236777117736	21615298318	5000757187		21615766684	21615298318	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951333	2024-04-23	2017-06-21	2023-04-21	2024-04-23
11252321	1	236777099726	21565080650	5001440700		21565081118	21565080650	0	1	AC	AC	HMSNP	PNK	PRF	PRF	COM	SWE	SWE	4294951333		2015-06-11	2023-04-20	9999-12-31
11252351	1	236777117959	21939679100	5037970763		236775540025	25727350734	0	0	AC	AC	KCLHF	PNK	ORD	ORD	COM	CHN	CYM	4294951206		2020-05-04	2024-11-08	9999-12-31
11252379	1	236777145833	21962522214	4295866558		21962523433	8590921620	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951833	2023-05-03	2010-05-20	2023-04-24	2023-05-03
11252380	1	236777156861	21962736976	5083835534		21962736975	21962736976	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951697	2026-02-09	2023-04-20	2023-04-25	9999-12-31
11252381	1	236777145832	21879182729	5082439734		25727190778	21879182729	0	1	AC	AC	YHEGF	PNK	ORD	ORD	COM	CHN	CYM	4294951547		2023-01-19	2023-04-24	9999-12-31
11252382	1	236777145831	21626761317	4296689330		21626811799	21626761317	0	1	AC	AC	OPCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2017-12-20	2023-04-24	9999-12-31
11252397	1	21964275360	232855268490	5081366548		21964275360	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2023-04-26	2025-09-15
11252411	1	236777177255	21960337746	4295858547		21960331808	8590943828	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951953	2023-05-08	1980-11-19	2023-04-26	2023-05-08
11252443	1	21964297594	232855268489	5081366548		21964297594	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2023-04-26	2025-09-15
11252479	1	236776371947	232803811802	5071147983	236776371947	25727164132	232803811802	1	1	AC	AC	TRNR	NAS	ORD	ORD	COM	USA	USA	4294951576		2023-04-28	2023-02-28	9999-12-31
11252481	1	236777156929	232806066478	5083821039	236777156929	25727156524	232806066478	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951348	2024-11-05		2023-04-26	2024-11-05
11252515	1	236777239852	21957662438	5083872560		21957662437	21957662438	0	1	AC	AC	LIBRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2023-03-22	2023-05-01	9999-12-31
11252533	1	236777239480	21530233024	5040256157		21531002120	21530233024	0	1	AC	AC	KRMKF	PNK	ORD	ORD	COM	GBR	GBR	4294951856		2013-10-16	2023-05-01	9999-12-31
11252534	1	236777195831	232806257236	5088357627	236777195831	25727156336	232806257236	1	1	AC	AC	ELPW	NAS	ORD	ORD	COM	CHN	CYM	4294951832		2023-03-28	2023-04-28	9999-12-31
11252535	1	236777195859	232806257595	5088357627	236777195859	25727156309	232806257236	1	0	DC	DC		NMS	RTS	RTS	COM	CHN	CYM	4294951832	2024-11-22	2023-03-28	2023-04-28	2024-11-22
11252536	1	236777224125	21960760068	5083481739		21962365293	21960760068	0	1	AC	AC	DSMFF	PNK	ORD	ORD	COM	CHE	CHE	4294951750		2023-04-18	2023-04-28	9999-12-31
11252538	1	236777249210	21956580152	5084060182		21956580147	21956580152	0	1	AC	AC	NTMFF	PNK	ORD	ORD	COM	CAN	CAN	4294951924		2023-03-17	2023-05-02	9999-12-31
11252546	1	47744952047	232806275247	4298069726		47744952047	21643646548	1	0	DC	DC	ABBMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-04-26		2024-04-22	2024-04-26
11252566	1	236777239853	21866288991	5082088584		21866288990	21866288991	0	1	AC	AC	MDXXF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2022-01-11	2023-05-01	9999-12-31
11252583	1	25727213692	25727213694	5087154623	25727213692	25727213693	232810625899	1	0	DC	DC		NMS	UNT	UNT	COM	CHN	CYM	4294951191	2025-01-27	2025-01-27	2023-05-02	2025-01-27
11252592	1	21880915621	21866998124	5082092696		21880915621	21866998124	1	1	AC	AC	COSA	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2022-03-21	2022-03-17	9999-12-31
11252604	1	47739393058	232806409482	5051775086		47739393058		1	0	DC	DC	MLYEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11252607	1	47739421847	232806411466	4295860592		47739421847	8590926979	1	0	DC	DC	MLAEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11252611	1	47739420881	232806404068	4295860592		47739420881	8590926979	1	0	DC	DC	MLAFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11252629	1	236775751669	232802233964	5083557475	236775751669	25727166187	232802233964	1	1	AC	AC	KVUE	NYS	ORD	ORD	COM	USA	USA	4294951411		2023-05-04	2023-05-02	9999-12-31
11252643	1	47739421381	232806402112	4295862902		47739421381	8590934425	1	0	DC	DC	MLADGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11252644	1	47739420791	232806402018	4295862902		47739420791	8590934425	1	0	DC	DC	MLADTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11252653	1	25727195374	25727195375	5083163977		25727195374	25727195375	1	1	AC	AC	ALDD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-05-05	2023-05-04	9999-12-31
11252654	1	236777021960	232805487517	5079236379	236777021960	25727157040	232805487517	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-05-22		2023-05-03	2025-05-22
11252684	1	236777296692	21734019821	5072791323		21734051743	21734019821	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951968	2024-05-07	2020-02-14	2023-05-05	2024-05-07
11252685	1	25727167715	232801207114	4296846692	236775312405	25727167715	232810399839	1	0	AC	AC	ALCUF	PNK	UNT	UNT	COM	USA	CYM	4294951348		2023-05-05	2023-05-04	
11252708	1	236777322029	232806842593	4295864272		236777322029	8590017184	1	0	AC	AC	CHNEY	PNK	ADR	ADR	COM	CHN	CHN	4294951735		1997-11-05	2023-05-08	9999-12-31
11252760	1	47739393220	232806862986	5051775086		47739393220		1	0	DC	DC	MLYFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11252776	1	236777379120	21943270555	5083387489		21960462093	21943270555	0	1	AC	AC	HZLIF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2023-04-10	2023-05-11	9999-12-31
11252777	1	21966313876	18040236523	5085484680	21966313876	21966313877	18040236523	1	1	AC	AC	IBMR	BAT	ETFB	ETFB	CINV	USA	USA				2023-05-10	9999-12-31
11252780	1	21966394077	232807113464	5037652001		21966394077	192842037817	1	0	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951307	2025-12-23	2023-05-10	2023-05-10	2025-12-23
11252787	1	236775776401	232802267034	5083757090		236775776401	232802267034	1	1	AC	AC	AUNK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-05-12	2023-05-11	9999-12-31
11252788	1	21960918451	21960918453	5081499112		21960918451	21960918453	1	1	AC	AC	SASK	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2023-04-11	2023-04-07	9999-12-31
11252797	1	236777379441	21951500517	4298102671		21951500516	21951500517	0	1	AC	AC	FRSPF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2023-02-22	2023-05-11	9999-12-31
11252798	1	25727155681	232807059796	5083453039		25727155681	232807059796	1	1	AC	AC	FORL	PNK	ORD	ORD	COM	USA	USA	4294951348		2023-03-17	2023-05-11	9999-12-31
11252800	1	21966789209	232855268599	5079695238		21966789209	232855268599	1	1	AC	AC	STGBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-02-24	2023-05-12	9999-12-31
11252809	1	236777379440	21950753498	5074440665		21951124244	21950753498	0	1	AC	AC	COVCF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2023-03-27	2023-05-11	9999-12-31
11252810	1	236777379456	21631496899	5059998344		21631931835	21631496899	0	1	AC	AC	BLCAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-01-30	2023-05-11	9999-12-31
11252811	1	236777379398	21874828199	5082347218		21874832918	21874828199	0	1	AC	AC	NBHEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951946		2022-04-08	2023-05-11	9999-12-31
11252859	1	236777379511	232807154043	5035426519		236777379511	21475909501	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951997	2023-06-08		2023-05-12	2023-06-08
11252862	1	236804914022	232870579239	5090726709	236804914022	25727028989	232870579239	1	1	AC	AC	CYAB	NMS	ORD	ORD	COM	USA	USA	4294951203		2026-03-27	2026-03-27	
11252863	1	236777379524	232807155364	5083343929	236777379524	25727155559	232807154768	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951348	2026-03-27		2023-05-12	2026-03-27
11252882	1	236777398113	21571955479	5035555122		21572008468	21571955479	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951265	2024-05-14	2015-10-22	2023-05-12	2024-05-14
11252883	1	236777415546	21827300108	5000718424		21827350689	21827300108	0	1	AC	AC	SSGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951787		2021-09-17	2023-05-15	9999-12-31
11252884	1	236777415733	21629767716	5000037373		21629805826	8590927983	0	0	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951333	2025-07-08	2000-06-26	2024-07-03	2025-07-08
11252885	1	236777415732	21592401275	5051602192		21592401515		0	0	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951829	2024-05-17		2023-05-15	2024-05-17
11252886	1	236777398114	21902920612	5083343604		21902928716	21902920612	0	1	AC	AC	FSROF	PNK	ORD	ORD	COM	FIN	FIN	1004365447		2022-07-01	2023-05-12	9999-12-31
11252887	1	47759678418	232807328578	4295903316	47737301573	236777415921	8590922032	0	0	AC	AC	ALL PR J	XNE	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951344		1993-06-03	2023-05-27	9999-12-31
11253009	1	236777427340	21921136360	5083446902		21951728989	21921136360	0	1	AC	AC	SRSLF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2023-02-24	2023-05-16	9999-12-31
11253010	1	236777398178	25727200868	5082489286	236777398178	25727155497	25727200868	1	1	DC	DC		ASE	ORD	ORD	COM	USA	CAN	4294951226	2024-09-30		2023-05-13	2024-09-30
11253026	1	25727171450	25727171452	5044198598	25727171450	25727171451	25727171452	1	1	AC	AC	CWD	NAS	ORD	ORD	COM	USA	USA	4294951362		2023-05-17	2023-05-17	9999-12-31
11253052	1	236777449435	21776197013	5073632545		25727277327	21776197013	0	1	AC	AC	ZHIXF	PNK	ORD	ORD	COM	CHN	CYM	4294951893		2021-03-26	2023-05-17	9999-12-31
11253054	1	236777449433	232807004731	4295890178		236777359677	8590919962	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951901	2023-06-13	1905-06-19	2023-05-17	2023-06-13
11253055	1	236777449431	232807197124	4295890020		236777397393	8590935506	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951333	2023-05-31	1997-05-23	2023-05-17	2023-05-31
11253056	1	236777449437	232806995495	4295871011		236777349860	8590923433	0	0	DC	DC		PNK	RTS	RTS	COM	HKG	HKG	4294951333	2023-05-26	1992-12-15	2023-05-18	2023-05-26
11253059	1	25727223990	25727223991	5081407266		25727223990	25727223991	1	1	AC	AC	AROC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-05-18	2023-05-17	9999-12-31
11253060	1	47739420623	232807342015	5051775086		47739420623		1	0	DC	DC	MLADIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253068	1	236777449791	232807541497	5068332581	236777449791	25727155230	232807541497	1	1	DC	AC		NAS	ORD	ORD	COM	USA	USA	4294951290	2025-10-08	2023-05-18	2023-05-18	2025-10-08
11253090	1	236777465020	21895138414	5071570715		21895323372	21895138414	0	1	AC	AC	MAARF	PNK	ORD	ORD	COM	JPN	JPN	4294951366		2022-06-28	2023-05-18	9999-12-31
11253111	1	236777427409	232807452283	4296438969	236777427409	25727155292	8590002362	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2023-06-21	2003-07-29	2023-05-17	2023-06-21
11253112	1	236777449812	232807541502	5083832090	236777449812	25727155202	232807541502	1	1	DC	DC		NAS	ORD	ORD	COM	CAN	CYM	4294951348	2026-04-09		2023-05-18	2026-04-09
11253113	1	236777449829	232807545721	5083832090	236777449829	25727155174	232807541502	1	0	DC	DC		NAS	RTS	RTS	COM	CAN	CYM	4294951348	2026-04-09		2023-05-18	2026-04-09
11253114	1	236777449863	232807548843	5050640191	236777449863	25727155118	21585111718	1	0	DC	DC		NMS	ORD	ORD	COM	CHE	CHE	4294951258	2023-05-24	2016-03-31	2023-05-18	2023-05-24
11253116	1	236777449846	232807548840	5084877790	236777449846	25727155146	232807548840	1	1	AC	AC	LAES	NSM	ORD	ORD	COM	CHE	VGB	4294951261		2023-05-19	2023-05-18	9999-12-31
11253144	1	236777482001	21833119885	5080060715		21833131883	21833119885	0	1	AC	AC	ITMIF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-21	2023-05-19	9999-12-31
11253145	1	236777507358	21810675635	5080149397		21811159369	21810675635	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-11-26	2021-06-16	2023-05-22	2024-11-26
11253146	1	236777482002	21799907118	4297660032			21799907118	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951914	2024-05-21	2021-02-26	2023-05-19	2024-05-21
11253147	1	236777507359	21573390220	5046712788		21573390510	21573390218	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951435	2024-07-12	2015-10-01	2023-05-22	2024-07-12
11253165	1	236777567923	232806806483	4298014978		236777321407	8590974961	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951173	2023-05-25	2008-06-04	2023-05-23	2023-05-25
11253166	1	236777567922	21604446268	5052791767		21604446267	21604446268	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951374	2024-05-29	2017-01-05	2023-05-23	2024-05-29
11253188	1	236777568489	232808116355	5082483960		236777568489	232808116355	1	1	AC	AC	UTKN	PNK	ORD	ORD	COM	SLV	USA	4294951350		2023-05-23	2023-05-23	9999-12-31
11253192	1	236777568607	232808138689	4295902728	236777568607	25727154811	8589950909	1	0	DC	AC		NSM	RTS	RTS	COM	USA	USA	4294951307	2023-06-15	2014-03-05	2023-05-24	2023-06-15
11253193	1	236777482025	232807712688	5083462737		236777482025	232807712688	1	1	AC	AC	RRCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-05-24	2023-05-20	9999-12-31
11253209	1	236777568479	232807005298	4295890499		236777360518	8589963565	0	0	DC	DC		PNK	RTS	RTS	GVTDA	CHE	CHE	4294951386	2023-05-26	2001-03-12	2023-05-23	2023-05-26
11253223	1	236777507547	232808037493	5084167800	236777507547	25727154953	232808037493	1	1	AC	AC	KNF	NYS	ORD	ORD	COM	USA	USA	4294951893		2023-05-25	2023-05-23	9999-12-31
11253225	1	236777507516	232808037341	5067502323	236777507516	25727154982	8590928310	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2023-06-01	1981-05-22	2023-05-23	2023-06-01
11253227	1	236777599829	232808314424	5046047670		236777599829	21639117468	1	0	AC	AC	SFEGY	PNK	ADR	ADR	COM	BRA	BRA	4294951576		2021-07-14	2023-05-25	9999-12-31
11253243	1	236776939690	232805267879	5093053760	236776939690	25727157404	232812014430	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951924	2025-03-14	2023-05-25	2023-05-24	2025-03-14
11253246	1	236777599584	8590059200	4295892771		55838841681	8590928301	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951543	2024-10-29	1988-06-09	2023-05-25	2024-10-29
11253247	1	236775178387	232800850471	6000079051		236775178387	232800850471	1	1	AC	AC	SCAI	CVE	ORD	ORD	COM	CAN	CAN	4294951205		2023-05-25	2023-05-24	9999-12-31
11253248	1	236777568582	232808137164	5083854801	236777568582	25727154839	232808137164	1	1	AC	AC	ATMU	NYS	ORD	ORD	COM	USA	USA	4294951700		2023-05-26	2023-05-24	9999-12-31
11253253	1	21970214598	232808184095	4295899293	21970214598	21970214599	8589955249	1	0	DC	DC	GAINL	NSM	ELN	ELN	COM	USA	USA	4294951307	2025-12-16	2005-06-23	2023-06-02	2025-12-16
11253261	1	236777629117	21950768790	5081181572		21951566813	21950768790	0	1	AC	AC	SPBRF	PNK	ORD	ORD	COM	BMU	BMU	4294951996		2023-02-23	2024-11-29	9999-12-31
11253286	1	236777629633	21607980189	5054559744		21753154278	21607980189	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-05-31	2020-07-14	2023-05-26	2024-05-31
11253322	1	236777652547	21591802083	5051396323		21591839231	21591802083	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951787	2024-04-15	2017-05-26	2023-05-30	2024-04-15
11253349	1	236777671248	21916105432	5055458292		21916136811	21916105432	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951206	2025-03-06	2022-10-06	2023-06-01	2025-03-06
11253350	1	236777671250	21954314611	5059956975		21954517396	21954314611	0	1	AC	AC	IPCEF	PNK	ORD	ORD	COM	JPN	JPN	4294951866		2023-04-12	2023-06-01	9999-12-31
11253353	1	47739421657	232808567327	5051775086		47739421657		1	0	DC	DC	MLADYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253354	1	47739393050	232808562653	5051775086		47739393050		1	0	DC	DC	MLYGAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253355	1	47739393256	232808575373	4295860592		47739393256	8590926979	1	0	DC	DC	MLYFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11253359	1	47739393300	232808561931	4295860592		47739393300	8590926979	1	0	DC	DC	MLYFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11253361	1	236777699433	21901956842	5081494578		21901956840	21901956842	0	1	AC	AC	CLLMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-27	2023-06-01	9999-12-31
11253364	1	236777698885	232808847753	5080521471		236777698885	232808847753	1	1	AC	AC	DDCIU	PNK	UNT	UNT	COM	USA	USA	1004365399		2023-06-01	2023-06-01	9999-12-31
11253365	1	47739393038	232808568638	4295900343		47739393038	15629410148	1	0	DC	DC	MLYFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253366	1	47739393068	232808560812	4295900343		47739393068	15629410148	1	0	DC	DC	MLYFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253367	1	47739421487	232808561026	4295900343		47739421487	15629410148	1	0	DC	DC	MLAGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253368	1	47739421649	232808564183	4295900343		47739421649	15629410148	1	0	DC	DC	MLAGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253369	1	47739393266	232808562655	4295900343		47739393266	15629410148	1	0	DC	DC	MLYFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253382	1	236777699521	21894565559	5046662931		21894878813	21894565559	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951265	2024-07-19	2022-06-23	2023-06-01	2024-07-19
11253383	1	236777699520	21874830849	5081485420		21874832708	21874830849	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2025-02-03		2023-06-01	2025-02-03
11253385	1	47739421473	232808707524	5051775086		47739421473		1	0	DC	DC	MLAEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253386	1	47739421897	232808705195	5051775086		47739421897		1	0	DC	DC	MLADWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253387	1	47739420617	232808661107	5051775086		47739420617		1	0	DC	DC	MLAEYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253388	1	47739421385	232808569119	5051775086		47739421385		1	0	DC	DC	MLADZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253389	1	47739393286	232808652398	5051775086		47739393286		1	0	DC	DC	MLYGBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253390	1	47739393216	232808625797	5051775086		47739393216		1	0	DC	DC	MLYGCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253394	1	47739393176	232808671139	4295860592		47739393176	8590926979	1	0	DC	DC	MLYFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-25	2023-09-14
11253396	1	47739420733	232808659184	4295860592		47739420733	8590926979	1	0	DC	DC	MLAEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11253406	1	47739420507	232808569069	4295900343		47739420507	15629410148	1	0	DC	DC	MLAFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11253408	1	47739393036	232808569068	4295900343		47739393036	15629410148	1	0	DC	DC	MLYFEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11253419	1	47746316266	232808671074	5050707760		47746316266		1	0	DC	DC	ABGJOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11253424	1	47763542029	232807319646	5050305877		47763542029		1	0	DC	DC	ACMJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11253429	1	236784442815	232808883756	5042944121	236784442815	236777699575	232808883756	1	1	AC	AC	TLN	NSM	ORD	ORD	COM	USA	USA	4294951175		2015-06-04	2024-07-10	9999-12-31
11253457	1	236777735077	21712448655	5069468244		21712458748	21712448655	0	1	DC	AC		PNK	UNT	UNT	CINV	SGP	SGP	4294951322	2025-03-27	2019-10-02	2023-06-06	2025-03-27
11253462	1	236777718010	232808972471	4295861010		236777718010	21475890043	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951841	2023-08-28	2005-08-12	2023-06-03	2023-08-28
11253474	1	236777746082	21724357495	4296066096		21724357494	8590941745	0	0	AC	AC	MMSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-12-06	2025-08-07	9999-12-31
11253492	1	25727215001	25727215002	5081506624		25727215001	25727215002	1	1	AC	AC	WLSS	PNK	ORD	ORD	COM	SRB	USA	4294951201		2023-06-07	2023-06-08	9999-12-31
11253494	1	236777777464	232809288073	5096839985	236777777464	25727154197	232809288073	1	1	AC	AC	KDK	NMS	ORD	ORD	COM	USA	USA	1004365444		2023-04-21	2023-06-08	9999-12-31
11253594	1	236777746157	232809194127	5052792490		236777746157	8591370423	1	0	DC	DC		TOR	RTS	RTS	COM	HKG	CYM	4294951914	2023-07-10	2009-11-30	2023-06-07	2023-07-10
11253595	1	236777777389	21793656940	5044672207		21793858396	21793656940	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2024-08-09	2021-02-25	2023-06-07	2024-08-09
11253596	1	236777794704	21724427941	5029074322		21726312926	21724427941	0	1	DC	DC		PNK	CHESS	CHESS	COM	USA	USA	4294951205	2023-08-31		2023-06-08	2023-08-31
11253597	1	236777777390	21548687478	4295890016		21548757139	21548687478	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951907	2024-07-11	2014-10-10	2023-06-07	2024-07-11
11253598	1	236777794753	232808539929	4295890484		236777652272	8589978685	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2023-06-13	2000-07-31	2023-06-08	2023-06-13
11253651	1	236777803136	21866298898	5080066095		21867033585	21866298898	0	1	AC	AC	GENFF	PNK	ORD	ORD	COM	GBR	GBR	4294951264		2022-01-17	2023-06-10	9999-12-31
11253652	1	236777795279	21845440621	5081145458		21845507064	21845440621	0	1	AC	AC	TRUBF	PNK	ORD	ORD	COM	SWE	SWE	4294951205		2021-10-08	2023-06-08	9999-12-31
11253655	1	21972278092	232809274001	4295905856	21972278092	21972278093	8590932647	1	0	DC	DC	CSWCZ	NSM	ELN	ELN	COM	USA	USA	4294951362	2025-10-13	1980-03-17	2023-06-15	2025-10-13
11253723	1	236777830539	232809596887	5078077343	236777830539	25727153912	232809596887	1	1	AC	AC	CISS	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2023-06-22	2023-06-13	
11253724	1	236777830599	232809597338	4295913769	236777830599	25727153856	232809597338	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951997	2023-06-22		2023-06-13	2023-06-22
11253748	1	236777678670	232808710197	5082910061	236777678670	25727154450	232812396181	1	0	DC	AC		NMS	UNT	UNT	COM	USA	USA	4294951348	2023-07-21	2023-06-14	2023-06-14	2023-07-21
11253772	1	236777875044	232808310238	5086553799		236777599830	232808310238	0	1	AC	AC	CTLDF	PNK	ORD	ORD	COM	MEX	MEX	4294951190		2023-05-29	2023-06-14	9999-12-31
11253787	1	236777830567	232809597334	5045879524	236777830567	25727153883	232809597334	1	1	AC	AC	CAVA	NYS	ORD	ORD	COM	USA	USA	4294951595		2023-06-15	2023-06-13	9999-12-31
11253812	1	236778242556	232809820217	5083850695	236778242556	25727152222	232809820217	1	1	AC	AC	SXTP	NAS	ORD	ORD	COM	USA	USA	4294951272		2023-07-12	2023-07-11	9999-12-31
11253824	1	25727266262	25727266263	5080079495		25727266262	25727266263	1	1	AC	AC	ANKM	PNK	ORD	ORD	COM	TWN	USA	4294951203		2023-06-16	2023-06-16	9999-12-31
11253825	1	236777875405	232807263736	5047750552	236777875405	25727153566	232807263736	1	1	AC	AC	AZTR	ASE	ORD	ORD	COM	USA	USA	4294951265		2023-06-16	2023-06-15	9999-12-31
11253826	1	236777247104	232806417576	5084873045	236777247104	25727156170	232806417576	1	1	AC	AC	BOF	NAS	ORD	ORD	COM	USA	USA	1004365345		2023-06-16	2023-05-03	9999-12-31
11253842	1	236777856706	232809726377	5086537692	236777856706	25727153784	232809726377	1	1	AC	AC	FTRE	NSM	ORD	ORD	COM	USA	USA	4294951265		2023-06-16	2023-06-14	9999-12-31
11253845	1	47744952029	232809716925	4298069726		47744952029	21643646548	1	0	DC	DC	ABBLZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-07-01		2024-04-22	2024-07-01
11253847	1	236777893107	232809911703	5052790536	236777893107	25727153514	21603928622	1	0	AC	AC	METCB	NSM	ORD	ORD	COM	USA	USA	4294951913		2017-02-03	2023-06-16	9999-12-31
11253883	1	236777911593	21798526951	5079893883		25727245455	21798526951	0	1	AC	AC	ACSHF	PNK	ORD	ORD	COM	CHN	CYM	4294951291		2021-08-24	2025-11-21	9999-12-31
11253957	1	236777875186	232809820574	5087220939	236777875186	25727153622	8590925535	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2023-07-03	1991-04-24	2023-06-15	2023-07-03
11254028	1	236777944187	21858658386	5081490810		21858664905	21858658386	0	1	AC	AC	FXGDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-31	2023-06-20	9999-12-31
11254029	1	236777944344	21862734679	5054883749		21862734678	21862734679	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-03	2021-12-22	2023-06-20	2025-12-03
11254030	1	236777943896	21624376065	5057757093		21624376116	21624376065	0	1	DC	DC		PNK	ORD	ORD	COM	NOR	NOR	4294951330	2024-09-20		2023-06-20	2024-09-20
11254033	1	21973523816	21973520253	4295860596	21973523816	21973523802	8590934035	1	0	AC	AC	JETD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-06-21	9999-12-31
11254034	1	21973523369	21973520251	4295860596	21973523369	21973523366	8590934035	1	0	AC	AC	JETU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-06-21	9999-12-31
11254035	1	25727171679	25727171680	5083502152		25727171679	25727171680	1	1	AC	AC	CNJ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-06-21	2023-06-19	9999-12-31
11254041	1	47739420547	232809989776	4295862902		47739420547	8590934425	1	0	DC	DC	MLAFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11254047	1	47739420555	232810187342	4295860592		47739420555	8590926979	1	0	DC	DC	MLADSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11254048	1	47739421289	232810189255	4295860592		47739421289	8590926979	1	0	DC	DC	MLAESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11254051	1	47739393156	232810197605	4295860600		47739393156	8590941200	1	0	DC	DC	MLYGLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-25	2023-09-14
11254052	1	47739421705	232810193466	4295860600		47739421705	8590941200	1	0	DC	DC	MLACXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11254064	1	236777944436	232810227403	5035150852		236777944436	21475840921	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951991	2023-08-02	2011-06-08	2023-06-21	2023-08-02
11254066	1	25727210698	25727210699	5082047566		25727210698	25727210699	1	1	AC	AC	KALM.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-06-23	2023-06-22	9999-12-31
11254072	1	25727196033	25727196034	5082171658		25727196033	25727196034	1	1	AC	AC	PGFF	PNK	ORD	ORD	COM	USA	USA	1004365417		2023-06-22	2023-06-22	9999-12-31
11254073	1	47739421139	232810214347	8589934213		47739421139	8590924207	1	0	DC	DC	MLAEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-28	2023-09-14
11254143	1	47739393326	232810220426	4295860592		47739393326	8590926979	1	0	DC	DC	MLYGUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11254144	1	47739421545	232810220757	4295860592		47739421545	8590926979	1	0	DC	DC	MLAFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11254157	1	21973720216	18040236798	5086563259	21973720216	21973720215	18040236798	1	1	AC	AC	IBHJ	BAT	ETFB	ETFB	COM	USA	USA	4294951374		2023-06-23	2023-06-22	9999-12-31
11254171	1	47739422602	232810218575	8589934213		47739422602	8590924207	1	0	DC	DC	MLADHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-28	2023-09-14
11254230	1	236778016196	21519146362	5000069468		21519283231	21519146362	0	1	AC	AC	KNOIF	PNK	ORD	ORD	COM	JPN	JPN	4294951740		2013-03-15	2023-06-23	9999-12-31
11254231	1	236777985427	21854487577	5081468406		21854499200	21854487577	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-05-23	2021-12-23	2023-06-22	2025-05-23
11254323	1	25727153242	232810399839	4296846692	236777985481	25727153242	232810399839	1	1	AC	AC	ALCYF	PNK	ORD	ORD	COM	USA	CYM	4294951348		2023-05-05	2023-06-23	
11254326	1	236778016815	21713538852	4298184661		21713569970	21713538852	0	1	AC	AC	KEIWF	PNK	ORD	ORD	COM	JPN	JPN	4294951951		2019-10-30	2023-06-23	9999-12-31
11254374	1	21974325917	21967216861	5057551246		21967216888	18068458610	0	0	DC	AC	LEVWF	PNK	ETV	ETV	COM	IRL	IRL	4294951374	2023-06-28	2017-12-12	2023-06-26	2023-06-28
11254375	1	236778064054	21875136245	5081460807		21876103570	21875136245	0	1	AC	AC	PTEAF	PNK	ORD	ORD	COM	NOR	NOR	4294951997		2022-02-28	2023-06-27	9999-12-31
11254376	1	236778063850	21612312027	5051006360		21612312041	21612312027	0	1	AC	AC	OHLDF	PNK	ORD	ORD	COM	JPN	HKG	4294951389		2017-05-15	2023-06-27	9999-12-31
11254377	1	21974427086	18040236498	4295860596	21974427086	21974427079	8590934035	1	0	AC	AC	CARD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-06-27	9999-12-31
11254378	1	21974427036	18040236497	4295860596	21974427036	21974427030	8590934035	1	0	AC	AC	CARU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-06-27	9999-12-31
11254379	1	236778071808	232810779233	4295890966		236778071808	8589981050	1	0	DC	DC		PNK	ADR	ADR	GVTDA	CHE	CHE	4294951386	2023-09-08	2002-12-06	2023-06-28	2023-09-08
11254383	1	236778016882	232810472311	4295903602	236778016882	25727153070	8590929924	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951702	2023-07-05	1993-08-13	2023-06-24	2023-07-05
11254385	1	236778036837	232808706050	5086562788	236778036837	25727153009	232808706050	1	1	AC	AC	GENK	NMS	ORD	ORD	COM	USA	USA	4294951595		2023-06-28	2023-06-27	9999-12-31
11254389	1	236778016855	232810472070	5086571397	236778016855	25727153098	232810472070	1	1	AC	AC	PHIN	NYS	ORD	ORD	COM	USA	USA	4294951697		2023-06-28	2023-06-24	9999-12-31
11254409	1	236778016680	232810454314	5092524750	236778016680	25727153176	232814459693	1	0	DC	DC		NAS	UNT	UNT	COM	HKG	CYM	4294951197	2025-05-09	2025-05-09	2023-06-23	2025-05-09
11254410	1	236778036870	232810625899	5087154623	236778036870	25727152971	232810625899	1	1	AC	AC	GMHS	NAS	ORD	ORD	COM	CHN	CYM	4294951191		2025-01-27	2023-06-27	9999-12-31
11254411	1	236778036895	232810627001	5087154623	236778036895	25727152941	232810625899	1	0	DC	DC		NMS	RTS	RTS	COM	CHN	CYM	4294951191	2025-01-27	2025-01-27	2023-06-27	2025-01-27
11254412	1	236777091398	232805642515	5085751055		236777091398	232805642515	1	1	AC	AC	MDK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-06-28	2023-06-27	9999-12-31
11254420	1	47739393166	232810710007	4295860600		47739393166	8590941200	1	0	DC	DC	MLYHOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-25	2023-09-14
11254459	1	236778036923	232810627455	5067943295	236778036923	25727152913	232810627455	1	1	AC	AC	KGS	NYS	ORD	ORD	COM	USA	USA	4294951981		2023-06-29	2023-06-27	9999-12-31
11254460	1	236778064108	232810722741	4295919578		236778064108	8590940322	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2023-09-06		2023-06-28	2023-09-06
11254497	1	25727213341	25727213343	5080172962	25727213341	25727213342	25727213343	1	1	AC	AC	SVV	NYS	ORD	ORD	COM	USA	USA	4294951494		2023-06-29	2023-06-27	9999-12-31
11254498	1	236778064109	232810722763	5083700907		236778064109	232810722763	1	1	AC	AC	BIRD	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2023-06-29	2023-06-28	9999-12-31
11254517	1	236776504236	21952755982	5083834836		236776504236	21952755982	1	1	AC	AC	UPT.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-06-29	2023-06-28	9999-12-31
11254521	1	236777091258	232805632344	5046048319	236777091258	25727156823	232805632344	1	1	AC	AC	PLGO	NYS	ORD	ORD	COM	BMU	BMU	4294951344		2023-06-29	2023-06-27	9999-12-31
11254522	1	21958234223	21955792215	5083643709		21958234223	21955792215	1	1	AC	AC	QLUNF	PNK	ORD	ORD	COM	CHN	CYM	4294951418		2023-06-29	2023-06-29	9999-12-31
11254611	1	236778101351	232809720708	5084205916		236777856536	232809720708	0	1	AC	AC	TGGLF	PNK	ORD	ORD	COM	CAN	CAN	4294951203		2023-06-14	2023-06-29	9999-12-31
11254623	1	236778064188	232810729365	4297146989	236778064188	25727152831	21507884672	1	0	AC	AC	VTMX	NYS	ADR	ADR	COM	MEX	MEX	4294951330		2012-07-20	2023-06-28	9999-12-31
11254624	1	236778101575	232810923922	5083515942	236778101575	21975087539	232810923922	1	1	AC	AC	AURE	NAS	ORD	ORD	COM	HKG	CYM	4294951362		2023-06-30	2023-06-30	9999-12-31
11254626	1	236778101352	21889540434	5074069043		21890378417	21889540434	0	1	AC	AC	ANYCF	PNK	ORD	ORD	COM	JPN	JPN	4294951551		2022-06-08	2023-06-30	9999-12-31
11254627	1	236778101440	21670124863	5071163114		21670295176	21670124863	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951290	2024-07-11	2018-12-12	2023-06-30	2024-07-11
11254628	1	47739393080	232810818479	5051775086		47739393080		1	0	DC	DC	MLYHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11254768	1	47739422131	232810999339	4295860600		47739422131	8590941200	1	0	DC	DC	MLADCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-28	2023-09-14
11254774	1	47744952009	232810987241	4298069726		47744952009	21643646548	1	0	DC	DC	ABBMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-06-17		2024-04-22	2024-06-17
11254776	1	47746316242	232810299630	5050707760		47746316242		1	0	DC	DC	ABGJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11254884	1	47739393014	232811186266	5051775086		47739393014		1	0	DC	DC	MLYHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11254886	1	47739393116	232811189800	4295860592		47739393116	8590926979	1	0	DC	DC	MLYHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11254887	1	47739421643	232811187301	4295860592		47739421643	8590926979	1	0	DC	DC	MLAEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11254888	1	47739393198	232811003745	4295860592		47739393198	8590926979	1	0	DC	DC	MLYHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11254889	1	47739421455	232811177143	4295860592		47739421455	8590926979	1	0	DC	DC	MLADUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11254890	1	47739393228	232811003628	4295860592		47739393228	8590926979	1	0	DC	DC	MLYGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11254891	1	47739393042	232811003635	4295860600		47739393042	8590941200	1	0	DC	DC	MLYHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-25	2023-09-14
11254892	1	47739393138	232811073127	4295860600		47739393138	8590941200	1	0	DC	DC	MLYGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-25	2023-09-14
11254893	1	47739421339	232811175511	4295860600		47739421339	8590941200	1	0	DC	DC	MLAEHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-28	2023-09-14
11254907	1	47739420737	232811183942	4295895566		47739420737	21475290202	1	0	DC	DC	MLAGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-28	2023-09-14
11254916	1	236781580982	21898641766	5082910067		21898641767	21898641766	0	1	AC	AC	NATBF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-13	2024-02-20	9999-12-31
11254917	1	47739421507	232811211794	8589934213		47739421507	8590924207	1	0	DC	DC	MLAGJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-28	2023-09-14
11254918	1	47739393222	232811213958	8589934213		47739393222	8590924207	1	0	DC	DC	MLYGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-25	2023-09-14
11254922	1	47739393158	232811197454	4295862902		47739393158	8590934425	1	0	DC	DC	MLYHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-25	2023-09-14
11254923	1	47739393150	232811193812	4295862902		47739393150	8590934425	1	0	DC	DC	MLYGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-25	2023-09-14
11254924	1	47739421685	232811003828	4295862902		47739421685	8590934425	1	0	DC	DC	MLAFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11254925	1	47739421615	232811072918	4295862902		47739421615	8590934425	1	0	DC	DC	MLAGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11254926	1	47739421235	232811000124	4295862902		47739421235	8590934425	1	0	DC	DC	MLAGKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-28	2023-09-14
11254936	1	236778181494	21837523775	5080199777		21837781058	21837523775	0	1	AC	AC	MRFCF	PNK	ORD	ORD	COM	JPN	JPN	4294951842		2021-10-01	2023-07-05	9999-12-31
11254937	1	236778138909	21553068778	5046708644		21553069151		0	0	AC	AC	FMTYF	PNK	ORD	ORD	CINV	MEX	MEX	4294951319		2014-12-11	2023-07-03	9999-12-31
11254938	1	47739422606	232811195271	5051775086		47739422606		1	0	DC	DC	MLAENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11254939	1	47739421875	232811215041	5051775086		47739421875		1	0	DC	DC	MLAGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-28	2023-09-14
11254940	1	47739393132	232811217145	5051775086		47739393132		1	0	DC	DC	MLYHJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11254941	1	47739393130	232811199583	5051775086		47739393130		1	0	DC	DC	MLYHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-25	2023-09-14
11254949	1	47739393120	232811211755	4295895566		47739393120	21475290202	1	0	DC	DC	MLYHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-25	2023-09-14
11254950	1	47739393204	232811215527	4295895566		47739393204	21475290202	1	0	DC	DC	MLYHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-25	2023-09-14
11254951	1	47739422600	232811216418	4295895566		47739422600	21475290202	1	0	DC	DC	MLADMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-28	2023-09-14
11254952	1	47739422604	232811208185	4295895566		47739422604	21475290202	1	0	DC	DC	MLAEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-28	2023-09-14
11254953	1	236778437189	232808480898	5053943177		236778437189	25727418974	1	0	AC	AC	RHEPB	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951333		2017-10-02	2023-07-21	9999-12-31
11254954	1	47739421731	232811211782	8589934213		47739421731	8590924207	1	0	DC	DC	MLADOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-28	2023-09-14
11254957	1	47739393118	232811389385	4295860600		47739393118	8590941200	1	0	DC	DC	MLYIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-25	2023-09-14
11254960	1	236778220711	232811574323	5079695238		236778220711	232855268599	1	0	DC	AC		PNK	UNT	UNT	COM	USA	USA	4294951374	2024-07-11	2022-02-24	2023-07-07	2024-07-11
11254961	1	21976381366	232855268598	5079695238		21976381366	232855268599	1	0	AC	AC	STGIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-02-24	2023-07-07	9999-12-31
11254963	1	236778221166	21952797220	5083683216		21952799760	21952797220	0	1	AC	AC	NGXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-06-16	2023-07-07	9999-12-31
11254991	1	236778241914	21962545210	5046056690		236778200463	21962545210	0	1	AC	AC	THYKF	PNK	ORD	ORD	COM	DEU	DEU	4294951801		2023-07-07	2023-07-10	9999-12-31
11254996	1	236778265909	232810889729	4295889547		236778150023	8590929073	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951812	2023-07-18	1990-10-29	2023-07-11	2023-07-18
11255014	1	236778265919	232811801142	5000008858		236778265919	21543868464	1	0	AC	AC	SSPGY	PNK	ADR	ADR	COM	GBR	GBR	4294951593		2014-07-10	2023-07-11	9999-12-31
11255020	1	236778288820	232810889730	4295889602		236778200320	8590935558	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2023-07-21	1989-10-16	2023-07-12	2023-07-21
11255021	1	236777568518	232808126107	5086380238	236777568518	25727154865	232814268483	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2025-11-17	2023-07-12	2023-05-24	2025-11-17
11255022	1	236778288829	21556754035	5044364889		21556754513	21556754035	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951755	2024-08-09	2015-02-16	2023-07-12	2024-08-09
11255023	1	236778289217	232811912688	5086647378	236778289217	25727151983	232811912688	1	1	AC	AC	APGE	NMS	ORD	ORD	COM	USA	USA	4294951265		2023-07-14	2023-07-13	9999-12-31
11255119	1	236778300803	25727267133	4297839209	236778300803	25727151812	25727267133	1	1	AC	AC	SGMT	NMS	ORD	ORD	COM	USA	USA	4294951264		2023-07-14	2023-07-14	9999-12-31
11255132	1	236778016736	232810455513	5086618970	236778016736	25727153148	232815848740	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2025-12-10		2023-07-03	2025-12-10
11255170	1	236778346100	21543085011	5000032257		21543085012	21543085011	0	1	AC	AC	COFAF	PNK	ORD	ORD	COM	FRA	FRA	4294951344		2014-06-27	2023-07-17	9999-12-31
11255171	1	236778300820	232812014430	5093053760	236778300820	25727151784	232812014430	1	1	AC	AC	USAR	NMS	ORD	ORD	COM	USA	USA	4294951924		2023-05-25	2023-07-14	9999-12-31
11255172	1	236778346328	21512128076	5037848524		21512747479	21512128076	0	1	AC	AC	POWMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2012-10-09	2023-07-17	9999-12-31
11255173	1	236778346040	21594747207	5051777564		21616197717	21594747207	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951745	2024-07-24	2017-07-07	2023-07-17	2024-07-24
11255174	1	236778346081	232812163734	5080520032		236778346081	8590927301	1	0	AC	AC	NEXHY	PNK	ADR	ADR	COM	JPN	JPN	4294951745		2022-01-04	2023-07-17	9999-12-31
11255182	1	236778331570	232812091261	5037036325		236778331570	232812091261	1	1	AC	AC	LGN	CVE	ORD	ORD	COM	CAN	CAN	4294951996		2023-07-18	2023-07-14	9999-12-31
11255228	1	47739421135	232812191843	4295860592		47739421135	8590926979	1	0	DC	DC	MLAFHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11255231	1	47739420867	232812188572	4295860600		47739420867	8590941200	1	0	DC	DC	MLAFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-28	2023-09-14
11255232	1	236778373587	232812294945	5086684550		236778373587	232812294945	1	1	AC	AC	CAM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2023-07-19	2023-07-18	9999-12-31
11255243	1	47739420817	232812188257	4295895566		47739420817	21475290202	1	0	DC	DC	MLADAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-28	2023-09-14
11255244	1	47739393296	232812178787	4295895566		47739393296	21475290202	1	0	DC	DC	MLYHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-25	2023-09-14
11255245	1	47739393272	232812169328	4295895566		47739393272	21475290202	1	0	DC	DC	MLYHVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-25	2023-09-14
11255246	1	47739421701	232812183435	4295895566		47739421701	21475290202	1	0	DC	DC	MLAEMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-08-28	2023-09-14
11255248	1	47754761114	232811600777	5050707760		47754761114		1	0	DC	DC	ABUXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-05-13		2025-05-08	2025-05-13
11255286	1	236778373660	232811929508	5081770016	236778373660	25727151604	232811929508	1	1	AC	AC	ODD	NMS	ORD	ORD	COM	ISR	ISR	4294951410		2023-07-19	2023-07-19	9999-12-31
11255289	1	236782463528	21859748188	5081496173		21863075783	21859748188	0	1	AC	AC	USLIF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-12-23	2024-04-10	9999-12-31
11255290	1	236778373588	232812295037	5086684448		236778373588	232812295037	1	1	AC	AC	SABA	CVE	ORD	ORD	COM	USA	USA	4294951997		2023-07-20	2023-07-18	9999-12-31
11255297	1	236778397535	232812378217	5060540875		236778397535	232812378217	1	1	AC	AC	COBA	PNK	ORD	ORD	COM	USA	USA	4294951901		2023-07-19	2023-07-19	9999-12-31
11255305	1	236776565070	21945845001	5010454586		236776565070	21945845001	1	1	AC	AC	CNST.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-07-20	2023-07-18	9999-12-31
11255336	1	236778416261	21889067319	5079547686		21889081798	21794181715	0	0	DC	AC		PNK	PRF	PRF	COM	KOR	KOR	4294951812	2024-07-26	2021-01-25	2023-07-20	2024-07-26
11255338	1	236778416735	232812465392	5079706433		236778416735	21475134121	1	0	AC	AC	AMRRY	PNK	ADR	ADR	COM	AUS	AUS	4294951924		2011-02-16	2023-07-20	9999-12-31
11255355	1	236778559540	232812529634	5064652567	236778559540	236778539012	18040225245	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2025-12-29	2019-07-24	2023-08-01	2025-12-29
11255356	1	236778397585	232812396181	5082910061	236778397585	25727151509	232812396181	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951348	2026-05-01	2023-06-14	2023-07-20	2026-05-01
11255357	1	236778397610	232812397664	5082910061	236778397610	25727151481	232812396181	1	0	DC	DC		NAS	RTS	RTS	COM	USA	USA	4294951348	2026-05-01	2023-06-14	2023-07-20	2026-05-01
11255358	1	47745626408	232812301041	4298069726		47745626408	21643646548	1	0	DC	DC	ABBQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-07-01		2024-05-18	2024-07-01
11255359	1	47745624086	232812301089	4298069726		47745624086	21643646548	1	0	DC	DC	ABBQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-07-01		2024-05-18	2024-07-01
11255364	1	236777874609	232809784187	5067514154	236777874609	25727153687	232809784187	1	1	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951264	2025-08-12		2023-07-21	2025-08-12
11255391	1	236778416789	232812486884	5086677937		236778416789	232812486884	1	1	AC	AC	ONYX	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2023-07-24	2023-07-20	9999-12-31
11255400	1	25727194374	25727194376	5070504926	25727194374	25727194375	25727194376	1	1	DC	DC		NAS	ADR	ADR	COM	JPN	JPN	4294951568	2024-08-15		2023-07-21	2024-08-15
11255435	1	236778456514	21779595327	5003668935		21784042546	21779595327	0	1	AC	AC	CNDHF	PNK	ORD	ORD	COM	BMU	BMU	4294951334		2020-12-01	2023-07-24	9999-12-31
11255441	1	236775781569	232802267162	5069397844	236775781569	25727166068	232802267162	1	1	AC	AC	PDC	NAS	ADR	ADR	COM	JPN	JPN	1004365399		2023-07-25	2023-05-26	9999-12-31
11255442	1	25727170957	25727170959	5081079223	25727170957	25727170958	25727170959	1	1	AC	AC	DFDV	NAS	ORD	ORD	COM	USA	USA	4294951350		2023-07-25	2023-07-25	9999-12-31
11255444	1	236778456469	232812658297	5086618208		236778456469	232812658297	1	1	AC	AC	MACT	PNK	ORD	ORD	COM	USA	USA	4294951190		2023-07-25	2023-07-24	9999-12-31
11255575	1	236776372442	232803821700	5083817969	236776372442	25727164036	232816537015	1	0	AC	AC	KVACU	NMS	UNT	UNT	COM	USA	VGB	4294951348		2023-07-25	2023-07-22	9999-12-31
11255598	1	236776605687	232804424907	5083953343		236776605687	232804424907	1	1	AC	AC	MSBB	PNK	ORD	ORD	COM	USA	USA	4294951384		2023-07-26	2023-07-25	9999-12-31
11255668	1	236778437310	232811324017	5086644273	236778437310	25727151350	232817511305	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2026-04-09		2023-07-22	2026-04-09
11255672	1	236778518656	232812978269	5080202782		236778518656	232812978269	1	1	AC	AC	BRQL	PNK	ORD	ORD	COM	USA	USA	1004365432		2023-07-27	2023-07-27	9999-12-31
11255736	1	21979855265	232855268474	5079211526		21979855265	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2023-07-27	2025-09-12
11255737	1	21979854912	232855268493	5079211526		21979854912	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-08-27		2023-07-27	2025-08-27
11255738	1	21979854914	232855268439	5079211526		21979854914	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-10		2023-07-27	2025-09-10
11255739	1	21979853020	232855268455	5079211526		21979853020	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-12		2023-07-27	2025-09-12
11255741	1	236776605122	232804422618	5083971381		236776605122	232804422618	1	1	AC	AC	PDVN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-07-27	2023-07-26	9999-12-31
11255745	1	236775479719	232801622502	5083689476		236775479719	232801622502	1	1	AC	AC	YSK.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-07-27	2023-07-26	9999-12-31
11255746	1	236778480635	232812711251	5076690479	236778480635	25727151276	232812711251	1	1	AC	AC	SRFM	NYS	ORD	ORD	COM	USA	USA	4294951734		2023-07-27	2023-07-25	9999-12-31
11255764	1	236778500378	21548575585	5044011702		21548577030	21548575585	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951777	2024-08-07	2014-10-10	2023-07-26	2024-08-07
11255765	1	236778518064	21651525366	4297278087		21651537652	21651525366	0	1	DC	AC		PNK	ORD	ORD	COM	CHE	CHE	4294951844	2024-07-31	2018-06-20	2023-07-27	2024-07-31
11255766	1	25727194064	25727194066	5082159832	25727194064	25727194065	25727194066	1	1	AC	AC	PRZO	NAS	ORD	ORD	COM	ISR	ISR	1004365432		2023-07-27	2023-07-27	9999-12-31
11255768	1	47739393148	232812786140	4295860592		47739393148	8590926979	1	0	DC	DC	MLYJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-28	2023-09-14
11255863	1	236778539013	21963244820	5083785899		236789551516	21963244820	0	1	AC	AC	VINZF	PNK	ORD	ORD	COM	VGB	VGB	1004365393		2023-04-21	2023-07-28	9999-12-31
11255864	1	236778538400	21863015661	5081473064		21863180469	21863015661	0	1	DC	AC		PNK	ORD	ORD	COM	JEY	JEY	4294951362	2025-04-04		2023-07-28	2025-04-04
11255865	1	236778539006	21831579276	5081165373		21831588953	21831579276	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-03	2021-10-11	2023-07-28	2025-12-03
11255869	1	236776989841	232805407120	5083622754	236776989841	25727157171		1	1	AC	AC	CTNT	NAS	ORD	ORD	COM	USA	USA	4294951748			2023-07-28	9999-12-31
11255883	1	236776504279	21952758659	5083854812		236776504279	21952758659	1	1	AC	AC	LEGY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2023-07-31	2023-07-28	9999-12-31
11255908	1	236778539032	21680327277	5064611314		25727381047	21680327277	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951369	2025-07-01	2019-03-15	2023-07-28	2025-07-01
11255909	1	236778500424	232812905527	5086648740	236778500424	25727151191	232812905527	1	1	AC	AC	SN	NYS	ORD	ORD	COM	USA	CYM	4294951631		2023-07-31	2023-07-27	9999-12-31
11255910	1	236778559468	21853615606	5059956291		21857615449	21853615606	0	1	DC	AC		PNK	ORD	ORD	COM	DNK	DNK	4294951856	2024-08-30	2021-11-26	2023-07-31	2024-08-30
11255911	1	236778559473	232805814075	5085699254		236777144059	232805814075	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-12-04	2023-05-25	2024-12-02	2025-12-04
11255912	1	236778559469	21759638928	5074839731		21759688430	21759638928	0	1	AC	AC	DUGTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-08-12	2023-07-31	9999-12-31
11255924	1	47739451045	232813088174	4295860600		47739451045	8590941200	1	0	DC	DC	MLAHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11255935	1	236776407131	232803914789	5083787001	236776407131	25727163754	232803914789	1	1	AC	AC	GITS	NAS	ORD	ORD	COM	KOR	USA	4294951205		2023-08-01	2023-08-01	9999-12-31
11255936	1	236778539102	232813089879	5066613867		236778539102	21638159924	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951980	2023-08-04	2018-04-02	2023-07-29	2023-08-04
11255937	1	236778585149	232813288006	5021764927		236778585149	21717449283	1	0	AC	AC	MGPFY	PNK	ADR	ADR	COM	GBR	GBR	4294951338		2019-10-21	2023-08-01	9999-12-31
11255945	1	47763542042	232812284708	5050305877		47763542042		1	0	DC	DC	ACMKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11255947	1	236778397013	232812355126	5067494131	236778397013	25727151546	232812355126	1	1	DC	DC		NAS	ADR	ADR	COM	JPN	JPN	4294951211	2024-11-26		2023-07-20	2024-11-26
11255951	1	236778585102	21918170572	5082502912		21918170571	21918170572	0	1	AC	AC	SBLCF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2022-09-14	2023-08-01	9999-12-31
11255976	1	236778585101	8591357033	5000436662		55852978956	8591357033	0	1	AC	AC	CHBOF	PNK	ORD	ORD	COM	CHN	CYM	4294951461		2009-10-08	2023-08-01	9999-12-31
11255978	1	47739450858	232813189496	4295860592		47739450858	8590926979	1	0	DC	DC	MLAGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-30	2023-09-14
11255983	1	47739451273	232813188857	4295860600		47739451273	8590941200	1	0	DC	DC	MLYIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11255984	1	47739450773	232813187021	4295860600		47739450773	8590941200	1	0	DC	DC	MLYILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11255994	1	236798512610	232905286403	5097006591		236798512610	232905286403	1	1	AC	AC	SUM	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-11-10	2025-11-07	9999-12-31
11256001	1	47746316134	232812378923	5050707760		47746316134		1	0	DC	DC	ABGKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11256003	1	21980851532	232855268492	5081366548		21980851532	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-12		2023-08-02	2025-09-12
11256004	1	21980850544	232855268514	5081366548		21980850544	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2023-08-02	2025-09-15
11256012	1	47739451213	232813190175	4295862902		47739451213	8590934425	1	0	DC	DC	MLAHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256013	1	47739450867	232813190362	4295862902		47739450867	8590934425	1	0	DC	DC	MLAGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256014	1	47739451027	232813188207	4295862902		47739451027	8590934425	1	0	DC	DC	MLAHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256030	1	47739451249	232813283825	5051775086		47739451249		1	0	DC	DC	MLAHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256031	1	47739450945	232813289302	5051775086		47739450945		1	0	DC	DC	MLAGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256032	1	47739450653	232813274206	5051775086		47739450653		1	0	DC	DC	MLAHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256034	1	47739451211	232813289360	5051775086		47739451211		1	0	DC	DC	MLYIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256035	1	47739451179	232813288863	5051775086		47739451179		1	0	DC	DC	MLYJCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256036	1	47739450899	232813271138	4295860592		47739450899	8590926979	1	0	DC	DC	MLAHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-30	2023-09-14
11256037	1	47739450981	232813262443	4295860592		47739450981	8590926979	1	0	DC	DC	MLYHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-30	2023-09-14
11256038	1	47739450861	232813187859	4295860592		47739450861	8590926979	1	0	DC	DC	MLYIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1980-03-17	2023-08-29	2023-09-14
11256041	1	47739450941	232813291046	4295860600		47739450941	8590941200	1	0	DC	DC	MLYIXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11256043	1	47739451019	232813191353	4295860600		47739451019	8590941200	1	0	DC	DC	MLYIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11256044	1	47739451375	232813187872	4295860600		47739451375	8590941200	1	0	DC	DC	MLAHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1961-06-02	2023-08-29	2023-09-14
11256064	1	236778181510	232811375383	5083393767	236778181510	25727152472	232811375383	1	1	AC	AC	MIRA	NAS	ORD	ORD	COM	USA	USA	4294951264		2023-08-03	2023-08-02	9999-12-31
11256065	1	236778289250	232811915504	5092820348		236778289250	232811915504	1	1	AC	AC	ALFA.UN	CVE	UNT	UNT	CINV	CAN	CAN	4294951314		2023-08-03	2023-08-02	9999-12-31
11256066	1	47739450949	232813269660	8589934213		47739450949	8590924207	1	0	DC	DC	MLAGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-29	2023-09-14
11256068	1	47739451404	232813287931	8589934213		47739451404	8590924207	1	0	DC	DC	MLAHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1905-06-17	2023-08-29	2023-09-14
11256071	1	47739451384	232813196967	4295862902		47739451384	8590934425	1	0	DC	DC	MLYJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256072	1	47739451003	232813269671	4295862902		47739451003	8590934425	1	0	DC	DC	MLYIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256073	1	47739451101	232813260845	4295862902		47739451101	8590934425	1	0	DC	DC	MLYITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256074	1	47739450917	232813221278	4295862902		47739450917	8590934425	1	0	DC	DC	MLYIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256075	1	47739451165	232813273325	4295862902		47739451165	8590934425	1	0	DC	DC	MLYIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2023-09-14	1996-08-30	2023-08-29	2023-09-14
11256094	1	25727347016	25727347017	5074752897		25727347016	25727347017	1	1	AC	AC	WDSP	PNK	ORD	ORD	COM	JPN	USA	4294951214		2021-12-03	2021-12-03	9999-12-31
11256100	1	236778592806	232813403247	5083950064		236778592806	232813403247	1	1	AC	AC	SHRX	CVE	ORD	ORD	COM	USA	CAN	4294951265		2023-08-04	2023-08-03	9999-12-31
11256101	1	236800453717	232907443239	5057745839	236800453717	25727042352	232907443242	1	0	AC	AC	LLYVK	NSM	ORD	ORD	COM	USA	USA	4294951582		2025-12-16	2025-12-16	9999-12-31
11256102	1	236800453698	232907443240	5057745839		236800453698	232907443242	1	0	AC	AC	LLYVB	PNK	ORD	ORD	COM	USA	USA	4294951582		2025-12-16	2025-12-16	9999-12-31
11256103	1	236800453736	232907443242	5057745839	236800453736	25727042393	232907443242	1	1	AC	AC	LLYVA	NSM	ORD	ORD	COM	USA	USA	4294951582		2025-12-16	2025-12-16	9999-12-31
11256105	1	236778641413	21955792212	5083347810	236778641413	21958234221	21955792212	1	1	AC	AC	NRXS	ASE	ORD	ORD	COM	USA	USA	4294951291		2023-08-09	2023-08-05	9999-12-31
11256125	1	236778660222	232810923717	5082521031		236778101627	232810923717	0	1	AC	AC	CISCF	PNK	ORD	ORD	COM	CAN	CAN	4294951203		2023-06-30	2023-08-07	9999-12-31
11256150	1	236778660221	21553060315	4298464575		21596531829	21553060315	0	1	AC	AC	VNTEF	PNK	ORD	ORD	COM	MEX	MEX	4294951329		2011-03-31	2023-08-07	9999-12-31
11256162	1	236778684980	232813769865	4295880434		236778684980	8589945611	1	0	AC	AC	KOBCY	PNK	ADR	ADR	COM	JPN	JPN	4294951391		2006-06-01	2023-08-08	9999-12-31
11256200	1	236778660481	25727171616	6000051984	236778660481	25727150411	25727171616	1	1	AC	AC	GMEX	NAS	ORD	ORD	COM	AUS	VGB	4294951506			2023-08-08	9999-12-31
11256201	1	236778703499	232813847447	4295858831		236778703499	8590943997	1	0	DC	DC		PNK	ADR	ADR	COM	AUS	AUS	4294951294	2024-09-12		2023-08-09	2024-09-12
11256204	1	47739450803	232813593418	5051775086		47739450803		1	0	DC	DC	MLAHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-29	2023-09-14
11256232	1	236778704454	21782161407	5070761092		21782167007	21782161407	0	1	DC	DC		PNK	ORD	ORD	COM	SWE	SWE	4294951880	2024-08-13		2023-08-09	2024-08-13
11256233	1	236778771072	232813743869	5081057199	236778771072	236778703639	21475790581	1	0	AC	AC	APO PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951303		2011-03-29	2023-08-16	9999-12-31
11256248	1	21983012958	232813845841	5051268521	21983012958	21983012961	25727442695	1	0	DC	DC	GECCZ	NMS	ELN	ELN	COM	USA	USA	4294951307	2025-09-30	2016-11-04	2023-08-17	2025-09-30
11256250	1	236778016285	232810448660	5086729952	236778016285	25727153203	232810448660	1	1	AC	AC	YHC	NAS	ORD	ORD	COM	USA	USA	4294951390		2023-08-10	2023-06-26	9999-12-31
11256260	1	236778712151	21923398534	5081256991		21923398533	21923398534	0	1	AC	AC	ACGAF	PNK	ORD	ORD	COM	VGB	VGB	4294951916		2022-10-07	2023-08-10	9999-12-31
11256281	1	21983448245	232812871533	5046300291	21983448245	21983448246	21566870495	1	0	AC	AC	PRHIZ	NMS	SENIOR	SENIOR	COM	USA	USA	4294951344		2015-08-13	2023-08-18	9999-12-31
11256282	1	236778732946	232814047040	4298009911		236778732946	25727170597	1	0	AC	AC	GGEDU	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951960		2022-11-01	2025-06-05	9999-12-31
11256311	1	236778704547	232813906226	5086727806	236778704547	25727150310	232813906226	1	1	AC	AC	DBD	NYS	ORD	ORD	COM	USA	USA	1004365459		1980-03-17	2023-08-10	9999-12-31
11256315	1	21983017454	232813986189	4295902731	21983017454	21983017424	8589990997	1	0	DC	DC	GLADZ	NSM	ELN	ELN	COM	USA	USA	4294951307	2025-10-15	2001-08-23	2023-08-17	2025-10-15
11256320	1	236777678611	232808706049	5086565037		236777678611	232808706049	1	1	AC	AC	PLSR	CVE	ORD	ORD	COM	CAN	CAN	4294951946		2023-08-15	2023-08-12	9999-12-31
11256338	1	236778760025	8590646751	4295893397		55838810019	8589983864	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951179	2024-08-16	2006-12-14	2023-08-14	2024-08-16
11256339	1	236778760026	8590658565	4295893397		55838810013	8589983864	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951179	2024-08-16	2006-12-14	2023-08-14	2024-08-16
11256346	1	236778770949	232814064702	4295890666		236778770949	8589993178	1	0	AC	AC	INRNY	PNK	ADR	ADR	COM	CHE	CHE	4294951820		1997-06-05	2023-08-15	9999-12-31
11256354	1	236776352265	232803770692	5083841454	236776352265	25727164315	21954732421	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-09-13		2023-08-15	2024-09-13
11256357	1	25727191798	25727191800	5083400085	25727191798	25727191799	25727191800	1	1	AC	AC	NWTG	NAS	ORD	ORD	COM	USA	USA	4294951607		2023-08-15	2023-08-15	9999-12-31
11256358	1	236778733025	232812705255	5086584454	236778733025	25727150210	232812705255	1	1	AC	AC	TRON	NAS	ORD	ORD	COM	USA	USA	1004365393		2023-08-15	2023-08-12	9999-12-31
11256397	1	236778760044	232812920317	5086698761		236778760044	232812920317	1	1	AC	AC	SRQ	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2023-08-16	2023-08-15	9999-12-31
11256413	1	236778803079	21600778662	5052528540		21601433887	21600778662	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951970	2025-09-19	2016-12-22	2024-09-17	2025-09-19
11256428	1	236778803623	232814365708	5046959354	236778803623	25727149771	25727294201	1	0	DC	DC		NAS	SUBSRTS	SUBSRTS	COM	USA	USA	4294951265	2023-09-22	2021-02-12	2023-08-17	2023-09-22
11256445	1	236778771039	232814268483	5086380238	236778771039	25727150070	232814268483	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2025-11-17	2023-07-12	2023-08-16	2025-11-17
11256446	1	236778771018	232814267296	5086380238	236778771018	25727150111	232814268483	1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2025-11-17	2023-07-12	2023-08-16	2025-11-17
11256447	1	236778820239	21720682917	5052168020		21720956211	21720682917	0	1	AC	AC	MDLYF	PNK	ORD	ORD	COM	JPN	JPN	4294951783		2019-12-12	2023-08-17	9999-12-31
11256448	1	236778820235	232813720928	4295890058		236778732668	8590943389	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951213	2023-08-24	1996-01-01	2023-08-17	2023-08-24
11256449	1	21984596796	232814341651	5081057199	21984596796	21984596795	21475790581	1	0	AC	AC	APOS	NYS	ELN	ELN	COM	USA	USA	4294951303		2011-03-29	2023-08-25	9999-12-31
11256493	1	21984779563	232814438516	5037842551	21984779563	21984779564	21511249399	1	0	AC	AC	WHFCL	NSM	ELN	ELN	COM	USA	USA	4294951307		2012-12-05	2023-08-26	9999-12-31
11256494	1	236778820747	232814459693	5092524750	236778820747	25727149671	232814459693	1	1	AC	AC	GIBO	NAS	ORD	ORD	COM	HKG	CYM	4294951197		2025-05-09	2023-08-18	9999-12-31
11256495	1	236778820765	232814460314	5092524750	236778820765	25727149643	232814459693	1	0	DC	DC		NAS	RTS	RTS	COM	HKG	CYM	4294951197	2025-05-09	2025-05-09	2023-08-18	2025-05-09
11256496	1	236778838420	21907304447	5083372033		21907304446	21907304447	0	1	AC	AC	QTHLF	PNK	ORD	ORD	COM	SGP	SGP	4294951284		2022-07-29	2023-08-18	9999-12-31
11256497	1	236778820704	232814449105	5067846176		236778820704	21681235229	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	1004365345	2023-09-18	2019-12-16	2023-08-18	2023-09-18
11256498	1	236778838496	232813799840	4295904812	236778838496	25727149531	8590926381	1	0	AC	AC	REGCO	NSM	CUM	CUM	CINV	USA	USA	4294951320		1993-10-29	2023-08-19	9999-12-31
11256499	1	236778838569	232822961509	4295904812	236778838569	25727149445	8590926381	1	0	AC	AC	REGCP	NSM	CUM	CUM	CINV	USA	USA	4294951320		1993-10-29	2023-08-19	9999-12-31
11256538	1	236777699432	21570153059	5056602324		21570153057	21570153059	0	1	AC	AC	AVTGF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2015-08-24	2023-06-02	9999-12-31
11256566	1	236777699431	21475858986	5035302053		236791698779	21475858986	0	1	AC	AC	LITSF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2011-07-28	2023-06-02	9999-12-31
11256578	1	236778331514	8590927917	5046044563		21599279607	8590927917	0	1	AC	AC	PIERF	PNK	ORD	ORD	COM	AUT	AUT	4294951708		2004-03-22	2023-07-14	9999-12-31
11256580	1	236775971286	8589946054	4295896706		55836047497	8589946054	0	1	AC	AC	AASCF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1995-10-11	2023-01-27	9999-12-31
11256581	1	236778071814	21544086752	4296238424		55836049747	21544086752	0	1	AC	AC	AOFLF	PNK	ORD	ORD	CINV	CYM	CYM	4294951307		2007-07-24	2023-06-29	9999-12-31
11256583	1	236778242311	8590930967	5088053151		55838758387	8590930967	0	1	AC	AC	ALFMF	PNK	ORD	ORD	COM	HKG	BMU	4294951709		2002-09-03	2023-12-29	9999-12-31
11256585	1	236775697156	21475138804	5001206972		21475138809	21475138804	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951988	2024-01-17	2010-11-19	2023-01-09	2024-01-17
11256586	1	236775198717	8590934256	4295871681		55838738402	8590934256	0	1	AC	AC	HPDHF	PNK	ORD	ORD	COM	HKG	BMU	4294951333		1998-05-27	2022-12-01	9999-12-31
11256587	1	236775439044	8590936119	4295870800		55838739130	8590936119	0	1	AC	AC	HUYTF	PNK	ORD	ORD	COM	HKG	CYM	4294951197		1987-07-08	2022-12-19	9999-12-31
11256589	1	21602079173	8591112221	5080023614		21658224191	8591112221	0	1	AC	AC	JDSEF	PNK	ORD	ORD	COM	SGP	GBR	4294951997		2018-08-28	2023-08-18	9999-12-31
11256592	1	236778109229	21475860284	5035314118		21475870981	21475860284	0	1	AC	AC	KSRPF	PNK	ORD	ORD	COM	GBR	GBR	4294951930		2011-07-16	2023-06-30	9999-12-31
11256593	1	25727172239	21497874280	4295865168		25727308115	8590925920	0	0	AC	AC	NWOEF	PNK	ORD	ORD	COM	CHN	CYM	4294951401		2006-09-07	2022-10-05	9999-12-31
11256596	1	236776989577	8589987836	4295877956		55837431204	8589987836	0	1	AC	AC	NSUKF	PNK	ORD	ORD	COM	JPN	JPN	4294951741		1951-01-23	2023-04-12	9999-12-31
11256599	1	236782994994	8590937609	5068933357		55856338245	8590937609	0	1	AC	AC	FER	MPS	ORD	ORD	COM	NLD	NLD	4294951812		2023-06-16	2024-05-09	9999-12-31
11256608	1	236775251892	8590930343	4295857328		55835582524	8590930343	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-09-03		2022-12-06	2025-09-03
11256610	1	236776313947	8590940182	4295885093		55835582391	8590940182	0	1	AC	AC	HYTLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951955		2005-12-14	2023-02-21	9999-12-31
11256611	1	25727206386	8590943447	4295858485		55835586339	8590943447	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951350	2023-02-13	2001-08-08	2022-09-16	2023-02-13
11256612	1	236776728748	8590934227	4295857220		55835599126	8590934227	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2024-07-11	2005-09-15	2023-03-21	2024-07-11
11256614	1	236776582171	8590925874	5081150958		55838840698	8590925874	0	1	AC	AC	NPTLF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951928		1992-07-01	2023-03-11	9999-12-31
11256615	1	21562218527	8590930640	4295889261		55838834838	8590930640	0	1	AC	AC	MMTHF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951339		1992-07-01	2023-08-17	9999-12-31
11256620	1	236775871973	8590927357	4295871193		55838757925	8590927357	0	1	AC	AC	SHNHF	PNK	ORD	ORD	COM	HKG	HKG	4294951719		1991-04-30	2023-01-21	9999-12-31
11256623	1	25727149502	232814541913	4295865717		25727149502	8589951220	1	0	DC	AC		PNK	ADR	ADR	COM	COL	COL	4294951391	2025-01-30	1994-07-08	2023-08-19	9999-12-31
11256624	1	21945696641	232777991647	5051775086		21945696641		1	0	DC	DC	MLXHUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-01-26	2023-09-14
11256625	1	236778838535	232813893984	4295859913	236778838535	25727149474	8589979581	1	0	DC	DC		NYS	ADR	ADR	COM	BRA	BRA	4294951391	2023-08-29	1995-04-04	2023-08-19	2023-08-29
11256704	1	236778909710	21856596170	5063316657		21856661774	21856596170	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	1004365444	2026-03-17	2021-12-23	2025-03-12	2026-03-17
11256705	1	47739552850	232814845818	5051775086		47739552850		1	0	DC	DC	MLAHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-09-01	2023-09-13
11256726	1	21985784474	232814924171	5040258642	21985784474	21985784475	8589994747	1	0	AC	AC	NEWTI	NMS	ELN	ELN	COM	USA	USA	4294951374		1980-03-17	2023-09-01	9999-12-31
11256769	1	236778965834	21805154969	5079886908		21805353997	21805154969	0	1	AC	AC	TSSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951179		2021-04-27	2023-08-29	9999-12-31
11256771	1	21985357212	232855268484	5082511275		21985357212	232855268483	1	0	AC	AC	AKPZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-08-30	9999-12-31
11256773	1	47739687349	232815121605	5051775086		47739687349		1	0	DC	DC	MLYKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-09-11	2023-09-14
11256774	1	47739687362	232815115194	5051775086		47739687362		1	0	DC	DC	MLYKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-09-11	2023-09-14
11256796	1	25727157145	232805407618	5083790835		25727157145	232805407618	1	1	AC	AC	IVPR	PNK	ORD	ORD	COM	USA	USA	4294951278		2023-08-30	2023-04-13	9999-12-31
11256802	1	236778987127	21876239272	5082171082		21876239270	21876239272	0	1	AC	AC	QIMGF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-02-28	2023-08-30	9999-12-31
11256818	1	236778987231	232809832888	5053436896		236777892405	232809832888	0	1	AC	AC	CABPF	PNK	ORD	ORD	COM	GBR	GBR	1004365366		2023-07-06	2023-08-30	9999-12-31
11256819	1	236778986929	232806911512	5082465347		236777336016	232806911512	0	1	AC	AC	GMTLF	PNK	ORD	ORD	COM	GBR	GBR	4294951930		2023-05-10	2023-08-30	9999-12-31
11256822	1	236778987258	21853657835	5078517775		21853659697	21853657835	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951786	2024-09-06		2023-08-30	2024-09-06
11256827	1	47739687364	232815132218	5051775086		47739687364		1	0	DC	DC	MLYKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-09-11	2023-09-14
11256831	1	236778966289	232815243492	4295861824		236778966289	8590942232	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951202	2023-10-02	2006-05-15	2023-08-30	2023-10-02
11256832	1	236778987263	232815320746	4295860623		236778987263	8590921355	1	0	AC	AC	ENB.PR.I	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		2001-10-30	2023-08-30	9999-12-31
11256835	1	47739687341	232815131804	4295895566		47739687341	21475290202	1	0	DC	DC	MLYJSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2023-09-14	2015-10-08	2023-09-11	2023-09-14
11256838	1	236778397700	232812401179	5086667550		236778397700	232812401179	1	1	AC	AC	MMET	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2023-07-20	2023-07-20	9999-12-31
11256854	1	236778803641	21705529675	5050999648	236778803641	21705529747	21705529675	1	1	AC	AC	SEZL	NAS	ORD	ORD	COM	USA	USA	4294951765		2019-07-30	2023-08-17	9999-12-31
11256879	1	236779005782	232815437202	5071556060		236779005782	232815437202	1	1	AC	AC	GNVR	PNK	ORD	ORD	COM	USA	USA	4294951465		2023-09-01	2023-09-01	9999-12-31
11256906	1	236779022926	21527914102	5040225627		21527918982	21527914102	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951798	2025-02-03	2013-08-22	2023-09-01	2025-02-03
11256919	1	47746316316	232814537202	5050707760		47746316316		1	0	DC	DC	ABGIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2024-11-06		2024-06-15	2024-11-06
11256977	1	236779023435	232815848740	5086618970	236779023435	21986081617	232815848740	1	1	DC	DC		NMS	ORD	ORD	COM	USA	CYM	4294951348	2025-12-10		2023-09-02	2025-12-10
11256985	1	236779084119	21830956714	5083369417		236775342281	21830956714	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951396	2025-02-04	2022-12-23	2023-09-06	2025-02-04
11256986	1	236777239861	232806388055	5086509653	236777239861	25727156197	232806388055	1	1	AC	AC	AXG	NAS	ORD	ORD	COM	HKG	CYM	4294951358		2023-09-06	2023-09-01	9999-12-31
11256987	1	236779084128	25727215069	4298098605		25727215068	25727215069	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951290	2025-10-16	2021-12-15	2023-09-06	2025-10-16
11256988	1	25727199821	25727199832	5082146855		25727199821	25727199832	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951202	2026-04-27		2023-08-26	9999-12-31
11256992	1	47739859074	232816119772	5051775086		47739859074		1	0	DC	DC	MLAHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-21		2023-09-16	2023-09-21
11257014	1	236779115718	21584761759	5050699006		21620985469	21584761759	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951280	2025-12-09	2017-12-07	2024-12-06	2025-12-09
11257015	1	236779115733	21713579565	5071399904		25727342252	21713579565	0	1	AC	AC	CHKHF	PNK	ORD	ORD	COM	HKG	CYM	4294951812		2020-08-14	2023-09-07	9999-12-31
11257017	1	236779115731	21598110043	5052149215		21598228977	21598110043	0	1	AC	AC	HZGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2016-12-21	2025-10-16	9999-12-31
11257018	1	236779084130	232814849709	4295889856		236778974194	8590943209	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951270	2023-09-15	2006-09-15	2023-09-06	2023-09-15
11257020	1	236779116869	232819507135	5037041274	236779116869	21986821863	21564713549	1	0	AC	AC	GNL PR D	NYS	CUM	CUM	CINV	USA	USA	4294951322		2015-06-02	2023-09-08	9999-12-31
11257021	1	236779116813	232819506896	5037041274	236779116813	21986821785	21564713549	1	0	AC	AC	GNL PR E	NYS	CUM	CUM	CINV	USA	USA	4294951322		2015-06-02	2023-09-08	9999-12-31
11257046	1	236778297030	21955792185	5074494394	236778297030	21958234203	21955792185	1	1	AC	AC	PODC	NAS	ORD	ORD	COM	USA	USA	4294951211		2023-09-08	2023-09-08	9999-12-31
11257062	1	236779116122	232816088403	5086767759		236779116122	232816088403	1	1	AC	AC	AAUC	TOR	ORD	ORD	COM	CAN	CAN	4294951922		2023-09-11	2023-09-07	9999-12-31
11257091	1	236779165606	232819607413	4296761804		236779165606	8591358584	1	0	AC	AC	CTGCY	PNK	ADR	ADR	COM	CHN	CHN	4294951716		2009-10-15	2023-09-12	9999-12-31
11257101	1	236777239818	232806387210	5086352942	236777239818	25727156227	232806387210	1	1	AC	AC	NWGL	NAS	ADR	ADR	COM	MAC	VGB	4294951887		2023-09-12	2023-08-30	9999-12-31
11257130	1	236776939738	232805267994	5084926854	236776939738	25727157375	232805267994	1	1	AC	AC	SPPL	NAS	ORD	ORD	COM	SGP	CYM	4294951205		2023-09-13	2023-09-13	9999-12-31
11257132	1	236779153606	232815662986	5086738359	236779153606	21987313787	232815662986	1	1	AC	AC	ARM	NSM	ADR	ADR	COM	GBR	GBR	4294951261		2023-09-14	2023-09-12	9999-12-31
11257167	1	236779209208	21885533708	5047284799		21886003430	21885533708	0	1	AC	AC	AEMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953		2022-05-18	2023-09-14	9999-12-31
11257206	1	236778952570	232815144614	5081386900	236778952570	25727149161	232815144614	1	1	AC	AC	NMRA	NSM	ORD	ORD	COM	USA	USA	4294951265		2023-09-15	2023-09-15	9999-12-31
11257207	1	236778950475	232815083937	5076356560	236778950475	25727149215	232815083937	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-02-27		2023-08-30	2024-02-27
11257235	1	236805431529	232921465600	5097015463	236805431529	25727027912	232921465600	1	1	AC	AC	RMIX	NMS	ORD	ORD	COM	USA	USA	4294951893		2026-04-09	2026-04-09	
11257236	1	236779189174	232816537015	5083817969	236779189174	25727141305	232816537015	1	1	AC	AC	KVAC	NMS	ORD	ORD	COM	USA	VGB	4294951348		2023-07-25	2023-09-14	9999-12-31
11257297	1	236779256163	21817497640	5080199456		21827657787	21817497640	0	1	AC	AC	PTMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-08-05	2023-09-18	9999-12-31
11257298	1	25727194410	25727194411	5081405045		25727194410	25727194411	1	1	AC	AC	TFLM	PNK	ORD	ORD	COM	MEX	USA	4294951205		2023-09-18	2023-09-18	9999-12-31
11257299	1	236800710488	232819617474	4295905431		236800710488	8590938717	1	0	AC	AC	ADBE	TOR	DRC	DRC	COM	USA	USA	4294951203		1986-08-20	2025-12-19	9999-12-31
11257306	1	236800710490	232819617542	5060689053		236800710490	21581736200	1	0	AC	AC	AVGO	TOR	DRC	DRC	COM	USA	USA	4294951261		2009-08-06	2025-12-19	9999-12-31
11257309	1	236800710496	232819617552	4295903678		236800710496	8590939399	1	0	AC	AC	CATR	TOR	DRC	DRC	COM	USA	USA	4294951840		1929-12-02	2025-12-19	9999-12-31
11257322	1	236800710567	232819617762	4295904414		236800710567	8590943610	1	0	AC	AC	LLY	TOR	DRC	DRC	COM	USA	USA	4294951272		1970-07-09	2025-12-19	9999-12-31
11257323	1	236800710533	232819619041	4295904341		236800710533	8590923462	1	0	AC	AC	JNJ	TOR	DRC	DRC	COM	USA	USA	4294951272		1944-09-25	2025-12-19	9999-12-31
11257324	1	236779256730	232815083431	5040048949	236779256730	25727141032	232815083431	1	1	AC	AC	CART	NSM	ORD	ORD	COM	USA	USA	4294951197		2023-09-19	2023-09-19	9999-12-31
11257325	1	236800863263	232819618150	4295905180		236800863263	8590939759	1	0	AC	AC	RTX	TOR	DRC	DRC	COM	USA	USA	4294951866		1934-09-05	2025-12-23	9999-12-31
11257326	1	236779226981	232814757616	4295912794	236779226981	25727141218	25727434996	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951649	2023-09-28	2017-06-22	2023-09-16	2023-09-28
11257327	1	236779227004	232816833469	5083694157	236779227004	25727141189	232816833469	1	1	AC	AC	RENX	NAS	ORD	ORD	COM	USA	USA	4294951646		2023-09-19	2023-09-16	9999-12-31
11257345	1	25727159260	232804442799	5083950097		25727159260	232804442799	1	1	AC	AC	DTCKF	PNK	ORD	ORD	COM	SGP	CYM	4294951392		2023-09-19	2023-09-15	
11257348	1	236779283179	21575464762	5042262682		21575529499	21575464762	0	1	AC	AC	RKUSF	PNK	ORD	ORD	COM	JPN	JPN	4294951202		2015-12-09	2023-09-19	9999-12-31
11257349	1	236779283172	21769861556	5044599793		21769861555	21769861556	0	1	AC	AC	AINHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-09-15	2024-11-29	9999-12-31
11257373	1	236778950438	232815080432	5046660044	236778950438	25727149242	232815080432	1	1	AC	AC	KVYO	NYS	ORD	ORD	COM	USA	USA	4294951203		2023-09-20	2023-09-16	9999-12-31
11257400	1	236776604781	232804422609	5083960522	236776604781	25727159408	232804422609	1	1	AC	AC	SRBK	NAS	ORD	ORD	COM	USA	USA	4294951385		2023-09-20	2023-09-16	9999-12-31
11257412	1	236779292290	21795007661	5063720398		21795014299	21795007661	0	1	AC	AC	AKOBF	PNK	ORD	ORD	COM	SWE	SWE	4294951922		2021-01-28	2023-09-20	9999-12-31
11257436	1	236779309348	21898406259	5083155979		21928779402	21898406259	0	1	AC	AC	UPERF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-11-03	2023-09-21	9999-12-31
11257444	1	236775752040	232802242472	5083171427	236775752040	25727166154	232802242472	1	1	AC	AC	MDBH	NAS	ORD	ORD	COM	USA	USA	4294951366		2023-09-21	2023-09-21	9999-12-31
11257448	1	47740066672	232822969719	5000055044	47740066672	47740066688	8591337855	1	0	AC	AC	PMTU	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2009-07-30	2023-09-26	9999-12-31
11257452	1	236779309349	21865734103	5082078817		21865734102	21865734103	0	1	AC	AC	STRXF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2022-01-10	2023-09-21	9999-12-31
11257497	1	236778296810	232811949181	5074018569	236778296810	25727151910	232811949181	1	1	AC	AC	TURB	NAS	ADR	ADR	COM	ESP	ESP	4294951971		2023-09-22	2023-07-14	9999-12-31
11257506	1	236779329190	232814128719	5045067840	236779329190	21982502810	21557786485	1	0	AC	AC	NSA PR B	NYS	CUM	CUM	CINV	USA	USA	4294951314		2015-04-23	2023-09-23	9999-12-31
11257558	1	236779328998	232824780643	5092312101		236779328998	8590923279	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2023-10-19	1997-12-08	2023-09-23	2023-10-19
11257574	1	236779329103	232816773563	4297038374	236779329103	25727140688	21529354171	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951593	2023-10-02	2013-12-12	2023-09-23	2023-10-02
11257588	1	236779329120	232815127240	4295903833	236779329120	25727140660	8590920087	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951301	2023-10-02	1969-12-10	2023-09-23	2023-10-02
11257591	1	236779329154	232815662998	5086765413	236779329154	25727140604	232815662998	1	1	AC	AC	VSTS	NYS	ORD	ORD	COM	USA	USA	4294951405		2023-09-27	2023-09-23	9999-12-31
11257596	1	236779329137	232819630195	4295903052	236779329137	25727140632	8590930662	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951445	2023-10-02	1952-01-09	2023-09-23	2023-10-02
11257597	1	236779359598	25727191172	5044593623	236779359598	25727140322	25727191172	1	1	AC	AC	LRE	NAS	ADR	ADR	COM	JPN	JPN	4294951329		2023-09-27	2023-09-26	9999-12-31
11257598	1	236779667999	232820483191	5086640134	236779667999	25727139118	232820483191	1	1	AC	AC	NCL	ASE	ORD	ORD	COM	USA	USA	4294951638		2023-10-19	2023-10-18	9999-12-31
11257615	1	236777745458	232809129546	5086580906		236777745458	232809129546	1	1	AC	AC	VTEN	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2023-09-27	2023-09-26	9999-12-31
11257616	1	236779329086	232813894392	5086711237	236779329086	25727140716	232813894392	1	1	AC	AC	VLTO	NYS	ORD	ORD	COM	USA	USA	4294951797		2023-09-27	2023-09-23	9999-12-31
11257617	1	236779329171	232813906433	5086695528	236779329171	25727140576	232813906433	1	1	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951445	2025-09-26		2023-09-23	2025-09-26
11257658	1	236779370485	232825694395	5086729613	236779370485	25727140235	232825694395	1	1	AC	AC	VSME	NAS	ORD	ORD	COM	HKG	VGB	4294951551		2023-09-28	2023-09-27	9999-12-31
11257659	1	236779412029	8589960788	4295890613		55835542798	8589960788	0	1	AC	AC	VDASF	PNK	ORD	ORD	COM	CHE	CHE	4294951344		2005-06-27	2023-09-28	9999-12-31
11257661	1	236793801945	21823275299	5081122090		21825347600	21823275299	0	1	AC	AC	FIRTF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899		2022-04-13	2025-03-04	9999-12-31
11257663	1	236778966890	232815260601	5081143549	236778966890	25727149049	232815260601	1	1	AC	AC	ANL	NMS	ADR	ADR	COM	CYM	CYM	4294951265		2023-09-29	2023-09-21	9999-12-31
11257664	1	21990731124	232855268481	5082511275		21990731124	232855268483	1	0	AC	AC	AKPJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-09-29	9999-12-31
11257695	1	25727139616	232812278038	5086676758		25727139616	232812278038	1	1	AC	AC	GPAK	PNK	ORD	ORD	COM	USA	USA	4294951582		2023-10-09	2023-10-07	9999-12-31
11257710	1	236779412917	232808319214	5086553745	236779412917	25727140112	232808319214	1	1	AC	AC	MSS	NAS	ORD	ORD	COM	USA	USA	4294951391		2023-10-05	2023-09-29	9999-12-31
11257715	1	236779442622	21531183890	5037474279		21531183891	8589939655	0	0	AC	AC	PPLOF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2023-09-29	9999-12-31
11257717	1	25727155840	232806942831	5082531402		25727155840	232806942831	1	1	AC	AC	SYRA	PNK	ORD	ORD	COM	USA	USA	4294951283		2023-09-29	2023-09-29	9999-12-31
11257853	1	236779412900	232825930841	5086741143	236779412900	25727140140	232825930841	1	1	AC	AC	LAC	NYS	ORD	ORD	COM	CAN	CAN	4294951901		2023-10-04	2023-09-29	9999-12-31
11257858	1	236779655783	21897243371	5086795700		21897243370	21897243371	0	1	AC	AC	SSPLF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2022-06-06	2023-10-16	
11257893	1	236779443225	232817095325	5000481647		236779099471	8591367929	0	0	DC	DC		PNK	ORD	ORD	COM	CHN	BMU	4294951473	2023-10-19	2009-11-19	2023-09-29	2023-10-19
11257897	1	21991248048	232855268442	5079211526		21991248048	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-10		2023-10-02	2025-09-10
11257898	1	21991253675	232855268435	5079211526		21991253675	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2023-10-02	2025-09-15
11257899	1	21991248044	232855268469	5079211526		21991248044	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-10		2023-10-02	2025-09-10
11257900	1	21991248046	232826514698	5081366548		21991248046	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2023-10-02	2025-09-15
11257932	1	21991556108	232825918103	4295913987	21991556108	21991556107	8590936047	1	0	AC	AC	SWKHL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951374		1999-09-22	2023-10-04	9999-12-31
11257961	1	236779472002	232815076091	5086598602		236779411755	232815076091	0	1	AC	AC	SDZXF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		2023-10-04	2023-10-03	9999-12-31
11258008	1	236779497293	21870059465	5081499097		21870059463	21870059465	0	1	AC	AC	GXLDF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-28	2023-10-04	9999-12-31
11258010	1	21991614979	232855268515	5081366548		21991614979	25727195907	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-11		2023-10-04	2025-09-11
11258011	1	21967707291	232807190695	5082461558		21967707291	232807190695	1	1	AC	AC	RPDL	PNK	ORD	ORD	COM	POL	USA	4294951401		2023-10-04	2023-10-04	9999-12-31
11258014	1	236779472003	232816773850	5086598602		236779472003	232815076091	1	0	AC	AC	SDZNY	PNK	ADR	ADR	COM	CHE	CHE	4294951272		2023-10-04	2023-10-03	9999-12-31
11258015	1	236779462286	232825728447	5083161893		236779462286	232825728447	1	1	AC	AC	SEND	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2023-10-04	2023-10-02	9999-12-31
11258091	1	25727138588	232827980851	5082093937		25727138588	25727210462	1	0	AC	AC	LUXPQ	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951333		2022-08-12	2023-10-27	9999-12-31
11258094	1	236779516134	232826345473	5083361900	236779516134	25727139685	25727263787	1	0	DC	DC		NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951551	2023-11-07	2021-03-18	2023-10-06	2023-11-07
11258099	1	236778954605	232815146146	5086735911	236778954605	25727149133	232815127266	1	0	AC	AC	QETAU	NAS	UNT	UNT	COM	USA	USA	4294951348		2023-10-06	2023-08-29	9999-12-31
11258113	1	236779472105	232812796475	5086668938	236779472105	25727139857	232811736239	1	0	AC	AC	SPKLU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2023-11-27	2023-10-04	9999-12-31
11258114	1	236779516066	21550660837	5042250897		21551213414	21550660837	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951195	2024-10-15	2014-12-05	2023-10-05	2024-10-15
11258138	1	236779535658	21954732421	5083841454	236779535658	21954740945	21954732421	1	1	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951348	2024-09-13		2023-10-07	2024-09-13
11258139	1	236779535641	232817205848	5083841454	236779535641	25727139548	21954732421	1	0	DC	AC		NMS	RTS	RTS	COM	USA	USA	4294951348	2024-09-13		2023-10-07	2024-09-13
11258147	1	236779562396	232826416574	4295894214		236779562396	8590931328	1	0	AC	AC	ECREY	PNK	ADR	ADR	COM	GBR	GBR	4294951916		1986-01-06	2023-10-09	9999-12-31
11258148	1	236779562425	232817562119	5083783083		236779562425	232817562119	1	1	AC	AC	RAJAF	PNK	ORD	ORD	COM	TWN	CYM	1004365417		2023-10-09	2023-10-09	9999-12-31
11258156	1	236779535618	25727199210	5082502371	236779535618	25727139588	25727199210	1	1	AC	AC	LRHC	NAS	ORD	ORD	COM	USA	USA	4294951327		2023-10-10	2023-10-07	
11258165	1	236775198889	232800909237	5083647731	236775198889	25727168162	232800909237	1	1	AC	AC	GMM	NAS	ORD	ORD	COM	CHN	CYM	4294951208		2023-10-10	2023-10-10	9999-12-31
11258166	1	236779584026	232822995576	5086794934		236779442194	232822995576	0	1	AC	AC	MANDF	PNK	ORD	ORD	COM	FIN	FIN	4294951339		2023-10-02	2023-10-10	9999-12-31
11258167	1	25727201254	25727201262	5082216143	25727201254	25727201255	25727201262	1	1	AC	AC	PMEC	NAS	ORD	ORD	COM	SGP	SGP	4294951776		2023-10-10	2023-10-07	9999-12-31
11258408	1	236787917783	232825918311	4298139306	236787917783	236780192550	232825918311	1	1	AC	AC	MDCX	NAS	ORD	ORD	COM	USA	CAN	4294951272		2023-10-11	2024-11-14	9999-12-31
11258426	1	236779535692	232825635172	4295904570	236779535692	25727139465	8590925590	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951211	2023-10-17	1996-12-11	2023-10-07	2023-10-17
11258427	1	236779535669	232817164617	5086806639	236779535669	25727139509	232817164617	1	1	AC	AC	NATL	NYS	ORD	ORD	COM	USA	USA	4294951350		2023-10-11	2023-10-07	9999-12-31
11258439	1	236779584556	21576934681	5047747736		21576935346	21576934681	0	1	AC	AC	HAOTF	PNK	ORD	ORD	COM	HKG	CYM	4294951774		2014-09-24	2023-10-10	9999-12-31
11258440	1	236779370307	232825690590	5086705135	236779370307	25727140261	232825690590	1	1	AC	AC	BIRK	NYS	ORD	ORD	COM	GBR	JEY	4294951657		2023-10-11	2023-10-10	9999-12-31
11258441	1	236779584545	21596340203	5042269226		21596473338	21596340203	0	1	AC	AC	VEEMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951815		2016-10-26	2023-10-10	9999-12-31
11258662	1	236779608769	232826725509	4295890203		236779608769	8589969326	1	0	AC	AC	FSTGY	PNK	ADR	ADR	COM	SWE	SWE	4294951333		1999-10-12	2023-10-12	9999-12-31
11258687	1	236790481821	232807405825	5091400444	236790481821	236779609454	232807405825	1	1	AC	AC	TIC	NYS	ORD	ORD	COM	USA	USA	4294951768		2023-10-12	2025-02-15	9999-12-31
11258689	1	25727263784	25727263787	5083361900	25727263784	25727263785	25727263787	1	1	AC	AC	FBYD	NMS	ORD	ORD	COM	USA	USA	4294951551		2021-03-18	2023-10-06	9999-12-31
11258876	1	236779655782	232816714888	5090407827		236779134955	232816714888	0	1	AC	AC	CLDVF	PNK	ORD	ORD	COM	CAN	CAN	4294951354		2023-09-11	2023-10-16	9999-12-31
11258926	1	236779690984	232815230480	5096100861		236779153629	232815230480	0	1	AC	AC	IBRLF	PNK	ORD	ORD	COM	CAN	CAN	4294951901			2023-10-18	9999-12-31
11258927	1	236777239815	232806386356	5084167820		236777239815	232806386356	1	1	AC	AC	PFSB	PNK	ORD	ORD	COM	USA	USA	4294951386		2023-10-18	2023-10-18	9999-12-31
11258940	1	236779691012	21801052000	5080021063		21801065766	21801052000	0	1	AC	AC	ILPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2021-04-13	2026-01-28	9999-12-31
11258962	1	236782003904	21955733363	5082062838		21955733362	21955733363	0	1	AC	AC	APXCF	PNK	ORD	ORD	COM	CAN	CAN	4294951924		2023-03-15	2024-03-14	9999-12-31
11258993	1	25727312071	25727312120	5042253119		25727312071	25727312120	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951203	2026-04-29	2020-10-05	2023-10-24	9999-12-31
11258994	1	236792397017	232806613703	5086515240	236792397017	25727156038	232806613703	1	1	AC	AC	WBUY	NAS	ORD	ORD	COM	CYM	CYM	4294951194		2023-10-19	2025-05-08	9999-12-31
11258995	1	236779708647	232822998305	5041076826	236779708647	25727139017	21565073460	1	0	AC	AC	ABVX	NMS	ADR	ADR	COM	FRA	FRA	4294951265		2015-06-26	2023-10-20	9999-12-31
11258996	1	236779728448	232827219587	4295880380		236779728448	8590000265	1	0	AC	AC	AICLY	PNK	ADR	ADR	COM	JPN	JPN	4294951291		2004-07-01	2023-10-20	9999-12-31
11258997	1	236779655822	232817386006	5086604870	236779655822	25727139185	232817386006	1	1	AC	AC	CPBI	NAS	ORD	ORD	COM	USA	USA	4294951386		2023-10-20	2023-10-17	9999-12-31
11259006	1	236779729034	232815014096	5083660212		236779729034	232815014096	1	1	AC	AC	HLEO	PNK	ORD	ORD	COM	USA	USA	1004365429		2023-10-20	2023-10-20	9999-12-31
11259016	1	236779812693	232827329444	5037660823	236779812693	236779729055	18040199975	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2025-11-03	2019-05-29	2023-10-27	2025-11-03
11259019	1	236779728454	21628053605	5059100802		25727397526	21628053605	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951745	2025-04-07	2018-09-05	2023-10-20	2025-04-07
11259074	1	236779759278	21930249379	5083483130		236777242940	21930249379	0	1	AC	AC	TUNGF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-05-04	2023-10-23	9999-12-31
11259083	1	236779708665	232817499673	5084972432	236779708665	25727138988	232817499673	1	1	AC	AC	AIRE	NAS	ORD	ORD	COM	USA	USA	4294951203		2023-10-23	2023-10-20	9999-12-31
11259103	1	236779771404	21858572274	5036768547		21858572273	21858572274	0	1	AC	AC	RLAIF	PNK	ORD	ORD	COM	CAN	CAN	4294951199		2021-01-28	2023-10-24	9999-12-31
11259124	1	236779771436	232827611082	4295866154		236779771436	21897970017	1	0	AC	AC	HLBAY	PNK	ADR	ADR	COM	DNK	DNK	1004365420		1999-01-01	2023-10-24	9999-12-31
11259125	1	236779771437	232827611271	4295866154		236779771437	21897970017	1	0	AC	AC	HLBBY	PNK	ADR	ADR	COM	DNK	DNK	1004365420		1999-01-01	2023-10-24	9999-12-31
11259127	1	236779729219	232825851993	5086792148	236779729219	25727138888	232825851993	1	1	AC	AC	MNR	NYS	UNT	UNT	COM	USA	USA	4294951997		2023-10-25	2023-10-21	9999-12-31
11259138	1	236779790920	21772653115	5070513006		21772653114	21772653115	0	1	AC	AC	CRTMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2020-09-29	2023-10-25	9999-12-31
11259139	1	236779791471	21614323924	5044678861		21614385128	21614323924	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951787	2024-10-30	2017-06-30	2023-10-25	2024-10-30
11259161	1	236779791503	21898228768	5083153366		236776708267	21898228768	0	1	AC	AC	CTNMF	PNK	ORD	ORD	COM	CHN	CYM	4294951871		2023-03-31	2023-10-25	9999-12-31
11259162	1	236779791504	21933073217	5082427943		21933077577	21933073217	0	1	AC	AC	VHMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951893		2023-01-09	2025-08-08	9999-12-31
11259177	1	236779771671	232824115274	5086791853	236779771671	25727138716	232824115274	1	1	AC	AC	NLOP	NYS	ORD	ORD	CINV	USA	USA	4294951321		2023-10-27	2023-10-25	9999-12-31
11259192	1	236779771653	232826514926	5037622213	236779771653	25727138744	8590923784	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951323	2023-11-02	1998-01-21	2023-10-25	2023-11-02
11259193	1	236779812724	8590975086	5060670462		55841163854	8590975086	0	1	AC	AC	BRDNF	PNK	ORD	ORD	COM	GBR	GBR	4294951893		2008-06-12	2023-10-27	9999-12-31
11259194	1	236779812726	21543102016	5042964908		21543147600	21543102016	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951264	2023-11-16		2023-10-27	2023-11-16
11259195	1	236779812729	21525327410	5028043361		21525481702	21525327410	0	1	AC	AC	NXAGF	PNK	ORD	ORD	COM	JPN	JPN	4294951527		2013-07-30	2023-10-27	9999-12-31
11259196	1	236779812731	21916676756	5048818119		21916839430	21916676756	0	1	AC	AC	SOCNF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2022-10-12	2023-10-27	9999-12-31
11259223	1	236779810404	232827799524	5086786401		236779810404	232827799524	1	1	AC	AC	SUGR	CVE	ORD	ORD	COM	USA	CYM	4294951433		2023-10-30	2023-10-27	9999-12-31
11259224	1	236779853112	21568080159	5043340450		21574192760	21568080159	0	1	AC	AC	DMWAF	PNK	ORD	ORD	COM	PHL	PHL	4294951333		2018-06-29	2023-10-30	9999-12-31
11259225	1	236779853186	232817029571	5063749903		236779853186	232817029571	1	1	AC	AC	INXTF	PNK	ORD	ORD	COM	GIB	GIB	1004365393		2023-10-30	2023-10-30	9999-12-31
11259250	1	236779865190	21943728205	5083769007		21943728204	21943728205	0	1	AC	AC	SHMIF	PNK	ORD	ORD	COM	CAN	CAN	4294951918		2023-01-18	2023-10-31	9999-12-31
11259264	1	236779853677	232817032770	5086708825	236779853677	25727138414	232817032770	1	1	AC	AC	ATGL	NAS	ORD	ORD	COM	HKG	VGB	4294951211		2023-10-31	2023-10-31	9999-12-31
11259265	1	236779865379	21873247840	5000441549		21952974872	21873247840	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-09-30		2023-10-31	2025-09-30
11259266	1	236793792754	21925651598	5083448040		21925663533	21925651598	0	1	AC	AC	CRVAF	GTC	FULLPAID	FULLPAID	COM	USA	AUS	4294951297		2023-08-23	2023-10-31	9999-12-31
11259308	1	236779443234	8590923468	4297020681		55838852185	8590923468	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	1004365417	2026-03-17	2000-06-27	2023-09-29	2026-03-17
11259336	1	236779462169	21655495731	4295898956		55836054462	21655495731	0	1	AC	AC	PSNTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1986-01-07	2023-10-03	9999-12-31
11259338	1	236778987259	8590929330	4295896575		55836053658	8590929330	0	1	AC	AC	RKWSF	PNK	ORD	ORD	COM	GBR	GBR	4294951349		1999-10-28	2023-08-30	9999-12-31
11259342	1	236779083665	8590933863	4295885137		55838811614	8590933863	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951525	2024-09-10	2003-10-15	2023-09-06	2024-09-10
11259355	1	236793970212	232801205082	5083663345	236793970212	25727138532	232801205082	1	1	AC	AC	PAPL	ASE	ORD	ORD	COM	CAN	CAN	4294951380		2023-10-27	2025-07-22	9999-12-31
11259426	1	236779907940	21521939423	5000760233		21521939424	8591422292	0	0	DC	AC		PNK	ORD	ORD	CINV	GGY	GGY	4294951307	2024-11-06	2010-06-10	2023-11-02	2024-11-06
11259428	1	236779908159	21823294107	5080200839		21823297779	21823294107	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951951	2026-03-10		2023-11-02	2026-03-10
11259433	1	236779907269	232828248702	5069476511	236779907269	25727138192	232828248702	1	1	AC	AC	LXEO	NMS	ORD	ORD	COM	USA	USA	4294951264		2023-11-03	2023-11-03	9999-12-31
11259472	1	236779888396	232828205209	5086606912	236779888396	25727138256	232828205209	1	1	DC	AC		NMS	ORD	ORD	COM	IRL	IRL	4294951264	2025-12-08	2023-11-03	2023-11-02	2025-12-08
11259473	1	22000559045	232830306856	5074853018	22000559045	22000559044	25727322365	1	0	AC	AC	ABXL	NYS	SENIOR	SENIOR	COM	USA	USA	4294951347		2020-07-23	2023-11-22	9999-12-31
11259494	1	236779927374	232828372407	5057763256		236779927374	21638024891	1	0	AC	AC	ENOGY	PNK	ADR	ADR	COM	GBR	GBR	4294951995		2018-03-16	2023-11-03	9999-12-31
11259568	1	22000779277	232830020856	5000811591	22000779277	22000779249	21475073464	1	0	AC	AC	NMFCZ	NMS	ELN	ELN	COM	USA	USA	4294951307		2011-05-20	2023-11-23	9999-12-31
11259572	1	236779979721	21925422376	5067046329		236775347500	21925422376	0	1	AC	AC	DPCDF	PNK	ORD	ORD	COM	CHN	VGB	4294951592		2023-03-28	2023-11-08	9999-12-31
11259573	1	236779165205	232819598381	5086743461	236779165205	25727141455	232819598381	1	1	AC	AC	GVH	NAS	ORD	ORD	COM	AUS	CYM	4294951746		2023-11-08	2023-09-13	9999-12-31
11259574	1	236779990281	21506910607	5037630902		21506910766	21506910607	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951688	2024-11-19	2012-07-12	2023-11-08	2024-11-19
11259575	1	236779990336	232816321944	5083455352		236779990336	232816321944	1	1	AC	AC	TANAF	PNK	ORD	ORD	COM	CHN	VGB	4294951631		2023-11-08	2023-11-08	9999-12-31
11259593	1	236780008068	232817411982	5080162655		236780008068	232817411982	1	1	AC	AC	GSLR	PNK	ORD	ORD	COM	USA	USA	4294951971		2023-11-09	2023-11-09	9999-12-31
11259604	1	236779991225	232829880168	5081389081	236779991225	25727137952	21872571458	1	0	AC	AC	ANSCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2023-11-09	2023-11-09	9999-12-31
11259605	1	236776654528	232804551472	5084049027	236776654528	25727158902	232816679960	1	0	DC	DC		NAS	UNT	UNT	COM	CYM	CYM	4294951348	2025-04-30		2023-11-09	2025-04-30
11259607	1	236779759304	232827509724	5083861127	236779759304	25727138841	232827509724	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-08-20		2023-11-10	2025-08-20
11259628	1	236779980020	232829093993	5040925974	236779980020	25727138037	232829093993	1	1	AC	AC	HG	NYS	ORD	ORD	COM	BMU	BMU	4294951334		2023-11-10	2023-11-08	9999-12-31
11259629	1	236780026722	21939899090	5083344536		236775577412	21939899090	0	1	AC	AC	ZHGWF	PNK	ORD	ORD	COM	CHN	CYM	4294951439		2023-01-13	2023-11-10	9999-12-31
11259630	1	236780008928	21822372236	5080201119		21822389530	21822372236	0	1	DC	AC		PNK	ORD	ORD	COM	LUX	LUX	4294951265	2025-04-29		2023-11-09	2025-04-29
11259631	1	236780026194	21550824205	5044035135		21550891200	21550824205	0	1	AC	AC	HMBAF	PNK	ORD	ORD	COM	SWE	SWE	4294951750		2014-11-12	2023-11-10	9999-12-31
11259632	1	236780026171	232828094203	4295866490		236779887737	8590926923	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	GVTDA	FIN	FIN	4294951735	2023-11-15	1989-06-26	2023-11-10	2023-11-15
11259676	1	236780063207	21862428747	5081484273		21862428745	21862428747	0	1	AC	AC	CNRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2021-12-20	2023-11-14	9999-12-31
11259677	1	236785218456	232817527800	5081483964		236785218456	232817527800	1	1	AC	AC	COPR	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2023-11-14	2024-08-09	9999-12-31
11259680	1	236780063216	232817553459	5074078274		236780063216	232817553459	1	1	AC	AC	GLTK	PNK	ORD	ORD	COM	USA	USA	4294951555		2023-11-14	2023-11-14	9999-12-31
11259683	1	236780027071	232830032233	5083351554		236780027071	232830032233	1	1	AC	AC	JOJO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-11-14	2023-11-11	9999-12-31
11259684	1	21998887129	232816197930	5082430854		21998887129	232817462662	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-09-15		2023-11-14	2025-09-15
11259687	1	236780055903	232826308971	5021142843	236780055903	25727137617	232826308971	1	1	AC	AC	SHIM	NAS	ORD	ORD	COM	USA	USA	4294951812		2023-11-14	2023-11-14	9999-12-31
11259688	1	236780009022	232829465568	5082165946	236780009022	25727137858	232829465568	1	1	DC	DC		ASE	ORD	ORD	COM	USA	USA	4294951203	2026-03-17		2023-11-10	2026-03-17
11259693	1	25727140351	232825594801	5086789258		25727140351	232830256411	1	0	DC	DC		PNK	UNT	UNT	COM	CHN	CYM	4294951348	2025-06-27		2023-11-14	9999-12-31
11259709	1	22000560208	232830212427	5038065523	22000560208	22000560199	21614072058	1	0	DC	DC	CGBDL	NMS	ELN	ELN	COM	USA	USA	4294951361	2025-12-01	2017-06-14	2023-11-22	2025-12-01
11259764	1	236780063224	232827881614	5080147420		236780063224	25727254800	1	0	DC	DC		TOR	ORD	ORD	COM	BMU	BMU	4294951358	2024-08-30	2021-06-28	2023-11-15	2024-08-30
11259765	1	236780105463	21597800438	5036393356		25727309321	21597800438	0	1	AC	AC	GDHLF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2016-11-02	2023-11-16	9999-12-31
11259783	1	236780063436	232830263669	4296154041	236780063436	25727137396	8590000111	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2023-12-14	2007-08-27	2023-11-15	2023-12-14
11259791	1	236780054576	232816406897	5086709198	236780054576	25727137669	232816406897	1	1	AC	AC	RR	NAS	ORD	ORD	COM	USA	USA	4294951214		2023-11-17	2023-11-14	9999-12-31
11259796	1	236780315087	232830434634	5064667739	236780315087	236780105930	232830434634	1	1	AC	AC	SCE PR M	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374			2023-12-01	9999-12-31
11259811	1	236778822363	232814471943	5068882146	236778822363	25727149587	232814471943	1	1	AC	AC	DDC	ASE	ORD	ORD	COM	USA	CYM	4294951445		2023-11-17	2023-11-16	9999-12-31
11259816	1	236780105878	232830429802	5040266370		236780105878	21531447046	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951251	2023-12-20	2013-11-27	2023-11-17	2023-12-20
11259864	1	236780158533	232816288478	5090803790	236780158533	25727137124	232816288478	1	1	AC	AC	ELAB	NAS	ORD	ORD	COM	USA	USA	4294951871		2023-11-21	2023-11-21	9999-12-31
11259878	1	236780129068	232826520679	5093152346	236780129068	25727137166	232834412209	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951493	2025-07-16	2025-07-16	2023-11-18	2025-07-16
11259936	1	236780193348	21948407301	5083793026		21948407297	21948407301	0	1	AC	AC	WSRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-02-09	2023-11-22	9999-12-31
11259980	1	236780194140	21584247090	5035520499		21584320309	21584247090	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951391	2024-11-26	2016-04-21	2023-11-22	2024-11-26
11259985	1	236780211460	232830776042	5086909885		236780211460	232831840773	1	0	AC	AC	PVF.PR.V	CVE	PREFERRED	PREFERRED	COM	CAN	BMU	4294951362		2016-06-30	2023-11-24	9999-12-31
11260024	1	236780211459	232830654312	5072797461		236780211459	21659887703	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2023-12-27		2023-11-24	2023-12-27
11260025	1	236780254886	232826253531	5086538790		236779497521	232826253531	0	1	AC	AC	IGCRF	PNK	ORD	ORD	COM	USA	CAN	4294951211		2023-10-05	2023-11-27	9999-12-31
11260047	1	236778242655	232811736239	5086668938	236778242655	25727152192	232811736239	1	1	AC	AC	SPKL	NMS	ORD	ORD	COM	USA	CYM	4294951348		2023-11-27	2023-11-23	9999-12-31
11260048	1	236780255246	21886178586	5082485960		21886187746	21886178586	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951899	2024-12-04	2022-05-26	2023-11-27	2024-12-04
11260049	1	25727322628	25727322629	5076692074		25727322628	25727322629	1	1	AC	AC	ICDX	PNK	ORD	ORD	COM	GBR	USA	4294951782		2023-11-27	2023-11-27	9999-12-31
11260050	1	22001314966	232831969626	5079211526		22001314966	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2023-11-27	2025-09-15
11260069	1	236780194343	232830878612	4295905353	236780194343	25727136874	8590935975	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2023-12-01	2000-04-19	2023-11-23	2023-12-01
11260070	1	236780194326	232830878547	5086808704	236780194326	25727136902	232830878547	1	1	AC	AC	WS	NYS	ORD	ORD	COM	USA	USA	4294951912		2023-11-28	2023-11-23	9999-12-31
11260071	1	236780229441	232830847531	4298491670		236780229441	8591324372	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951175	2024-02-12	2009-06-26	2023-11-25	2024-02-12
11260086	1	236780211582	232829963958	5086766457		236780211582	232829963958	1	1	AC	AC	AZEM	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2023-11-27	2023-11-24	
11260115	1	236780273329	232815127266	5086735911	236780273329	25727136163	232815127266	1	1	AC	AC	QETA	NAS	ORD	ORD	COM	USA	USA	4294951348		2023-10-06	2023-11-29	9999-12-31
11260116	1	236780273346	232815127250	5086735911	236780273346	25727136135	232815127266	1	0	AC	AC	QETAR	NAS	RTS	RTS	COM	USA	USA	4294951348		2023-10-06	2023-11-29	9999-12-31
11260137	1	236780313912	232830673083	4295858988		236780177758	8590925968	0	0	DC	DC		PNK	RTS	RTS	COM	AUT	AUT	4294951261	2023-12-07	2004-05-17	2023-11-30	2023-12-07
11260138	1	236779469685	232826122300	5086771764	236779469685	25727139928	232826122300	1	1	AC	AC	FEBO	NAS	ORD	ORD	COM	HKG	CYM	4294951631		2023-11-30	2023-11-30	9999-12-31
11260139	1	236780313913	232813440307	5086706517		236778621328	232813440307	0	1	AC	AC	IAPTF	PNK	ORD	ORD	COM	IDN	IDN	4294951211		2023-08-08	2025-06-18	9999-12-31
11260140	1	25727205233	25727205234	5086907066	25727205233	25727205232	25727205234	1	1	AC	AC	IXHL	NAS	ORD	ORD	COM	AUS	USA	4294951264		2022-03-18	2023-11-30	9999-12-31
11260159	1	47759678396	232831316539	5080047565	47741793133	47741793115	25727169282	0	0	AC	AC	FGN	XNE	SENIOR	SENIOR	COM	USA	USA	4294951339		2022-11-21	2023-12-08	9999-12-31
11260194	1	236780314992	232831445578	5086640486	236780314992	25727136023	232831445578	1	1	AC	AC	GSIW	NAS	ORD	ORD	COM	HKG	CYM	4294951368		2023-12-01	2023-12-01	9999-12-31
11260195	1	236780301987	232831015745	5086581412		236780301987	232831015745	1	1	AC	AC	PUR	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2023-12-01	2023-11-30	9999-12-31
11260254	1	236777874446	232809780447	5086561106	236777874446	25727153740	232817465792	1	0	AC	AC	AFJKU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-01-22	2023-12-02	9999-12-31
11260255	1	25727135972	232830256411	5086789258		25727135972	232830256411	1	1	DC	DC		PNK	ORD	ORD	COM	CHN	CYM	4294951348	2025-06-27		2023-12-01	9999-12-31
11260256	1	25727135943	232830256396	5086789258		25727135943	232830256411	1	0	DC	DC		PNK	RTS	RTS	COM	CHN	CYM	4294951348	2025-06-27		2023-12-01	9999-12-31
11260257	1	22002964688	232832570026	5082511275		22002964688	232855268483	1	0	AC	AC	AFTWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-12-04	9999-12-31
11260258	1	22002969851	232832371535	5079211526		22002969851	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2023-12-05	2025-09-15
11260259	1	22002671558	22002679599	4295860596	22002671558	22002671561	8590934035	1	0	AC	AC	SPYU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2023-12-02	9999-12-31
11260350	1	236780407643	25727256710	5080189742		25727256709	25727256710	0	1	AC	AC	NXSNF	PNK	ORD	ORD	COM	ISR	ISR	4294951226		2021-06-14	2023-12-06	9999-12-31
11260351	1	236780408559	232806230883	5072798651		236777224090	232806230883	0	1	AC	AC	LTMGF	PNK	ORD	ORD	COM	ITA	ITA	4294951588		2023-05-03	2023-12-06	9999-12-31
11260395	1	236780385620	232831877000	5058158058	236780385620	25727135870	21782172202	1	0	AC	AC	CDLR	NYS	ADR	ADR	COM	DNK	DNK	4294951801		2020-11-27	2023-12-06	9999-12-31
11260427	1	236780450433	21579066518	5048739697		21579204014	21579066518	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951806	2025-01-03	2016-03-30	2023-12-08	2025-01-03
11260428	1	22006175625	232832914252	4295902347	22006175625	22006175626	8590006933	1	0	AC	AC	MFICL	NSM	ELN	ELN	COM	USA	USA	4294951362		2004-04-06	2023-12-19	9999-12-31
11260439	1	236780430136	232831205940	4297310912		236780430136	21531505386	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951642	2024-01-08	2013-11-28	2023-12-08	2024-01-08
11260451	1	22004237150	232833061521	5079211526		22004237150	25727209289	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2023-12-11	2025-09-15
11260456	1	236780492558	232831015883	5086684240		236780229505	232831015883	0	1	AC	AC	BYRRF	PNK	ORD	ORD	COM	CAN	CAN	4294951924		2023-11-27	2023-12-12	9999-12-31
11260484	1	236780492427	21570591962	5046440092		21570591961	21570591962	0	1	AC	AC	ADRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-08-26	2023-12-12	2023-12-13
11260485	1	236780492358	21624375386	5039705956		21624383874	21624375386	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812	2025-10-28	2017-10-26	2023-12-12	2025-10-28
11260486	1	25727171026	25727171027	5083509999		25727171026	25727171027	1	1	AC	AC	KMFG	PNK	ORD	ORD	COM	CHN	USA	4294951658		2023-12-12	2023-12-12	9999-12-31
11260506	1	236778621498	232813456278	5086697664	236778621498	25727150688	232813456278	1	1	AC	AC	INHD	NAS	ORD	ORD	COM	USA	USA	4294951812		2023-12-14	2023-12-13	
11260522	1	236780493088	21650653303	5055435315		21651519699	21650653303	0	1	AC	AC	TCSIF	PNK	ORD	ORD	COM	FRA	FRA	4294951243		2018-06-22	2023-12-12	9999-12-31
11260523	1	236780516283	21870272825	5082146666		21870305781	21870272825	0	1	AC	AC	NRFMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-03-22	2025-05-01	9999-12-31
11260524	1	236780493014	21858658548	5081492285		21858724843	21858658548	0	1	AC	AC	WAORF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-02-08	2023-12-12	9999-12-31
11260525	1	236780516282	21534801419	5000053073		21534801420	21529109824	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951959	2024-12-17	2014-01-06	2023-12-13	2024-12-17
11260547	1	236778016776	232810456382	5086620489		236778016776	232810456382	1	1	AC	AC	RSC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2023-12-14	2023-12-13	9999-12-31
11260548	1	236780538682	232832522359	5084112351		236780538682	232828529544	1	0	AC	AC	SYNSY	PNK	ADR	ADR	COM	BEL	BEL	4294951931		2023-12-11	2023-12-14	9999-12-31
11260556	1	22004633375	21796166821	5066622518		21796337358	21684483875	0	0	AC	AC	TSHRF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2023-12-13	9999-12-31
11260559	1	236780194168	232830862605	5086884098	236780194168	25727137007	232832277140	1	0	AC	AC	BAYAU	NAS	UNT	UNT	COM	USA	CYM	4294951348		2023-12-15	2023-12-15	9999-12-31
11260584	1	236780560629	232832643252	5086939925		236780560629	232832643252	1	1	AC	AC	ENVP	PNK	ORD	ORD	COM	USA	USA	4294951284		2023-12-15	2023-12-15	9999-12-31
11260586	1	236780538820	232816454172	5080529664		236780538820	232816454172	1	1	AC	AC	MINR	PNK	ORD	ORD	COM	KAZ	USA	4294951923		2023-12-14	2023-12-15	9999-12-31
11260608	1	236776535939	232804249373	5083875534	236776535939	25727159752	232804249373	1	1	AC	AC	ZKH	NYS	ADR	ADR	COM	CHN	CYM	4294951798		2023-12-15	2023-12-13	9999-12-31
11260612	1	25727173222	25727173223	5086512778		25727173222	25727173223	1	1	AC	AC	SVUHF	PNK	ORD	ORD	COM	CYM	CYM	4294951705		2022-09-26	2023-12-09	9999-12-31
11260633	1	236780591034	232806002946	5083432765		236780302078	232806002946	0	1	AC	AC	HPSIF	PNK	ORD	ORD	COM	CAN	CAN	4294951832		2023-12-04	2023-12-18	9999-12-31
11260703	1	236780560734	232832630880	5037474279		236780560734	8589939655	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951977	2024-04-02	1998-10-23	2023-12-16	2024-04-02
11260704	1	22006122677	232831515998	5083462031		22006122677	232831515998	1	1	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362	2025-09-09		2023-12-19	2025-09-09
11260721	1	236779255925	232821974018	5086761094	236779255925	25727141126	232821974018	1	1	AC	AC	UZX	NAS	ORD	ORD	COM	JPN	CYM	4294951534		2023-12-19	2023-09-19	9999-12-31
11260726	1	21945562184	21945562187	5073345574		21945562184	21945562187	1	1	AC	AC	CMP	CNX	ORD	ORD	COM	CAN	CAN	4294951922		2023-01-26	2023-01-25	9999-12-31
11260738	1	236780640882	232816694802	5079228123		236780640882	232816694802	1	1	AC	AC	GLCP	PNK	ORD	ORD	COM	HKG	USA	4294951779		2023-12-20	2023-12-20	9999-12-31
11260763	1	236780641398	232816546751	5082484643		236780641398	232816546751	1	1	AC	AC	GSTK	PNK	ORD	ORD	COM	USA	USA	1004365348		2023-12-20	2023-12-20	9999-12-31
11260764	1	236782224562	232816667086	5057990674		236782224562	8589990137	1	0	AC	AC	AIM.PR.D	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951939		2005-06-23	2024-03-27	9999-12-31
11260781	1	236780641404	232816552555	5083481739		236780641404	21960760068	1	0	AC	AC	DSFIY	PNK	ADR	ADR	COM	CHE	CHE	4294951750		2023-04-18	2023-12-21	9999-12-31
11260796	1	236780605709	232833043227	5086848996		236780605709	232833043227	1	1	AC	AC	IGBT.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2023-12-21	2023-12-20	9999-12-31
11260809	1	236780659989	21810983286	5080152257		21810983314	21810983286	0	1	AC	AC	PLYGF	PNK	ORD	ORD	COM	CHE	CHE	4294951272		2021-04-29	2023-12-21	9999-12-31
11260810	1	236780660033	21566526237	5046277037		21566526546	21566526237	0	1	AC	AC	DEXCF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2015-07-29	2023-12-21	9999-12-31
11260811	1	236780660032	21803727944	5073358468		21803950717	21803727944	0	1	AC	AC	VISIF	PNK	ORD	ORD	COM	JPN	JPN	4294951783		2021-04-22	2023-12-21	9999-12-31
11260846	1	236780683364	232817348269	5082486787		236780683364	232817348269	1	1	AC	AC	ITHR	PNK	ORD	ORD	COM	USA	USA	4294951210		2023-12-22	2023-12-22	9999-12-31
11260847	1	236780683282	21887239473	5081077295		236779862528	21887239473	0	1	AC	AC	HUAGF	PNK	ORD	ORD	COM	CHN	CYM	4294951557		2023-11-10	2023-12-22	9999-12-31
11260920	1	236780706353	232832023981	5083533135	236780706353	25727134989	232814034078	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951430	2025-10-01	2023-12-27	2023-12-27	2025-10-01
11260921	1	236780479992	232832302607	5086921170			232832302607	1	1	AC	NA	IBLUU	NMS	UNT	UNT	COM	USA	CYM	4294951348			2023-12-27	9999-12-31
11260922	1	236780706059	21523028316	5038057614		21523131947	21523028316	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	BMU	BMU	4294951307	2025-08-21		2023-12-26	2025-08-21
11260949	1	236780706291	232816728241	5086591101	236780706291	25727135014	232816728241	1	1	AC	AC	NBBK	NAS	ORD	ORD	COM	USA	USA	4294951386		2023-12-28	2023-12-27	9999-12-31
11260960	1	236780730246	21727485945	5071555850		25727353251	21727485945	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951615	2025-01-03	2020-03-18	2023-12-28	2025-01-03
11260962	1	236780730248	21648686127	5063766796		21651541930	21648686127	0	1	AC	AC	WAOLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951445		2018-07-06	2026-02-18	9999-12-31
11260963	1	236780730247	21613028437	5054811543		21613593106	21613028437	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951949	2025-01-02	2021-12-08	2023-12-28	2025-01-02
11260964	1	22007959459	232837259157	5082511275		22007959459	232855268483	1	0	AC	AC	ARKPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2023-12-29	9999-12-31
11260969	1	236780730793	232832277140	5086884098	236780730793	25727134796	232832277140	1	1	AC	AC	BAYA	NAS	ORD	ORD	COM	USA	CYM	4294951348		2023-12-15	2023-12-29	9999-12-31
11260970	1	236780730810	232832276822	5086884098	236780730810	25727134768	232832277140	1	0	AC	AC	BAYAR	NAS	RTS	RTS	COM	USA	CYM	4294951348		2023-12-15	2023-12-29	9999-12-31
11260982	1	236780706547	232832136210	4295859857	236780706547	25727134964	8589939980	1	0	AC	AC	ELPC	NYS	ADR	ADR	COM	BRA	BRA	4294951179		1994-04-04	2023-12-27	9999-12-31
11260983	1	236780714710	232833588060	5086953930		236780714710	232833588060	1	1	AC	AC	DRY	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2023-12-29	2023-12-28	9999-12-31
11261016	1	236780747710	232827429305	4295870241		236779791330	8590016292	0	0	DC	DC		PNK	ORD	ORD	COM	DEU	DEU	4294951713	2024-12-04	2007-11-02	2023-12-29	2024-12-04
11261017	1	236780747559	21803733281	5080033280		21803747673	21803733281	0	1	AC	AC	MROMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-29	2023-12-29	9999-12-31
11261081	1	22008002202	18040300691	5086795034		22008002202		1	0	AC	AC	CZSIX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2024-05-24	9999-12-31
11261083	1	22008002207	18040300692	5086795034		22008002207		1	0	AC	AC	CZSRX	NAS	CEF	CEF	COM	USA	USA	4294951307		1753-01-01	2024-05-24	9999-12-31
11261187	1	22008002193	18040300685	5086760689		22008002193		1	0	AC	AC	MIFAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2023-12-30	9999-12-31
11261189	1	22008002198	18040300687	5086760689		22008002198		1	0	AC	AC	MIFCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2023-12-30	9999-12-31
11261195	1	236780785212	232833751094	5040258489		236780785212	232833751094	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	1004365474	2025-01-06		2024-01-02	2025-01-06
11261201	1	236780747834	232817106710	5084049027	236780747834	25727134689	232816679960	1	0	DC	DC		NAS	RTS	RTS	COM	CYM	CYM	4294951348	2025-04-30		2023-12-30	2025-04-30
11261202	1	236780747817	232816679960	5084049027	236780747817	25727134717	232816679960	1	1	DC	DC		NAS	ORD	ORD	COM	CYM	CYM	4294951348	2025-04-30		2023-12-30	2025-04-30
11261203	1	236780784947	21510319159	5037660938		21519721810	21510319159	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	VGB	4294951987	2025-07-08	2013-03-06	2024-01-02	2025-07-08
11261204	1	236780784332	21856601975	5081479764		21857540167	21856601975	0	1	DC	AC		PNK	DRC	DRC	COM	SGP	SGP	4294951362	2025-03-04	2021-12-21	2024-01-02	2025-03-04
11261205	1	236781181556	232813642593	5079237610		236780661711	232813642593	0	1	DC	DC		MPG	ORD	ORD	COM	USA	USA	1004365405	2024-11-01		2024-01-27	2024-11-01
11261206	1	236780785281	21872571458	5081389081	236780785281	25727134521	21872571458	1	1	AC	AC	ANSC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2023-11-09	2024-01-03	9999-12-31
11261281	1	236780822448	21799727150	5079908465		21799727149	21799727150	0	1	AC	AC	ATHGF	PNK	ORD	ORD	COM	GBR	GBR	4294951194		2021-02-23	2024-01-04	9999-12-31
11261282	1	236780822884	21810676596	5080149829		21811159377	21810676596	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2025-01-07	2021-06-11	2024-01-04	2025-01-07
11261284	1	236793794885	8591401819	5000668807		55859199590	8591401819	0	1	AC	AC	DFCGF	GTC	ORD	ORD	COM	MYS	MYS	4294951642		2010-03-26	2024-01-10	9999-12-31
11261301	1	25727171726	25727171727	5083364426		25727171726	25727171727	1	1	AC	AC	AOCC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-01-05	2024-01-04	9999-12-31
11261321	1	236780842886	232834087855	5086609747		236780842886	232821938242	1	0	AC	AC	JTGEY	PNK	ADR	ADR	COM	CHN	CYM	4294951749		2023-10-27	2024-01-05	9999-12-31
11261391	1	236780873298	21649605877	5064125990		25727395234	21649605877	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951915	2025-01-21	2018-10-12	2024-01-08	2025-01-21
11261392	1	236780844175	232833229037	4295871429		236780650810	8590930674	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951393	2024-02-06	2001-12-03	2024-01-05	2024-02-06
11261394	1	236780873575	21855710881	5081472615		21855771180	21855710881	0	1	AC	AC	DHAWF	PNK	UNT	UNT	CINV	SGP	PAK	4294951319		2021-11-26	2024-01-08	9999-12-31
11261395	1	236780844500	232833283826	5086590151	236780844500	25727134250	232833283826	1	1	DC	AC		NYS	ORD	ORD	COM	IRL	JEY	4294951939	2025-03-06		2024-01-08	2025-03-06
11261398	1	236780887416	232834087789	4295866419		236780887416	8590927631	1	0	AC	AC	HMKIY	PNK	ADR	ADR	COM	FIN	FIN	4294951868		1960-01-01	2024-01-09	9999-12-31
11261404	1	236776786787	232804894148	5084619709		236776786787	232804894148	1	1	AC	AC	OAC.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-01-09	2024-01-06	9999-12-31
11261415	1	236777874574	232809783702	5086591386	236777874574	25727153713	232809783702	1	1	AC	AC	ROMA	NAS	ORD	ORD	COM	HKG	CYM	4294951782		2024-01-09	2024-01-09	9999-12-31
11261416	1	236780887339	232807066567	5086526492		236777378684	232807066567	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2025-05-14	2024-01-08	2024-01-09	2025-05-14
11261485	1	236780911301	232832063222	5038068684		236780911301	232832063222	1	1	DC	DC		PNK	ORD	ORD	COM	IRL	IRL	4294951272	2025-01-14		2024-01-10	2025-01-14
11261515	1	22009891019	232835993719	5079211526		22009891019	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2024-01-11	2025-09-15
11261522	1	236779165685	232819633321	5048250273	236779165685	25727141423	232819633321	1	1	AC	AC	SDHC	NYS	ORD	ORD	COM	USA	USA	4294951648		2024-01-11	2024-01-09	9999-12-31
11261540	1	236780873697	232834412209	5093152346	236780873697	25727134195	232834412209	1	1	AC	AC	PEW	NYS	ORD	ORD	COM	USA	USA	4294951493		2025-07-16	2024-01-09	9999-12-31
11261555	1	47742659094	232834603936	4295902517	47742659094	47742659132	8590940032	1	0	AC	AC	MFAN	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		1998-04-13	2024-01-22	9999-12-31
11261562	1	236780961336	232834685187	5000722969		236780961336	21583862591	1	0	AC	AC	PRDIY	PNK	ADR	ADR	COM	SWE	SWE	4294951203		2016-05-31	2024-01-12	9999-12-31
11261565	1	236780960108	232834502615	4296921835		236780960108	8589986654	1	0	AC	AC	SKNGY	PNK	ADR	ADR	COM	CHE	CHE	4294951301		2007-04-05	2024-01-12	9999-12-31
11261581	1	236780888276	232834425982	5086752692	236780888276	22009566235	232834425982	1	1	AC	AC	SYNX	ASE	ORD	ORD	COM	ISR	ISR	4294951251		2024-01-12	2024-01-10	9999-12-31
11261622	1	236781181575	232834481889	5042943498	236781181575	236780990993	18040215841	1	0	DC	DC		NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307	2026-01-30	2014-10-08	2024-01-27	2026-01-30
11261658	1	236780990732	232834601095	4295901413		236780990732	8590939685	1	0	AC	AC	EPDU	PNK	UNT	UNT	COM	USA	USA	4294951977		1998-07-28	2024-01-16	9999-12-31
11261677	1	236780990717	21861302668	5066507223		236777929225	21861302668	0	1	AC	AC	ADCNF	PNK	ORD	ORD	COM	CHN	CYM	4294951279		2023-06-30	2024-01-16	9999-12-31
11261678	1	236780990280	232833231030	5086590151		236780660021	232833283826	0	0	DC	DC		PNK	CHESS	CHESS	COM	IRL	JEY	4294951939	2025-03-07		2024-01-16	2025-03-06
11261679	1	22010076553	21856637549	5066622518		21856637547	21684483875	0	0	AC	AC	TSAVF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-01-12	9999-12-31
11261680	1	236780989757	232824081204	5055474408		236779316399	232824081204	0	1	AC	AC	KOKSF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		2023-10-25	2024-01-16	9999-12-31
11261681	1	236780990506	21582555465	5000454890		21695474138	21582555465	0	1	AC	AC	SNSNF	PNK	ORD	ORD	COM	JPN	JPN	4294951206		2019-06-19	2024-01-16	9999-12-31
11261682	1	236780990505	21713591623	4298236070		21724519810	21713591623	0	1	AC	AC	SNLRF	PNK	ORD	ORD	COM	ITA	ITA	4294951609		2019-12-10	2024-01-16	9999-12-31
11261728	1	236780990835	232815243391	5081471913		236780990835	232815243391	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951797	2025-05-05		2024-01-16	2025-05-05
11261744	1	236780961512	21820645656	5071567120	236780961512	21820661727	21820645656	1	1	AC	AC	PSBD	NYS	ORD	ORD	COM	USA	USA	4294951307		2024-01-18	2024-01-13	9999-12-31
11261746	1	236780991033	232816244279	5086983922		236780991033	232816244279	1	1	AC	AC	PWRO	CVE	ORD	ORD	COM	CAN	CAN	4294951924		2024-01-18	2024-01-17	9999-12-31
11261750	1	236776755937	232804790982	5084168573	236776755937	25727158381	232804790982	1	1	AC	AC	CCTG	NAS	ORD	ORD	COM	HKG	CYM	4294951212		2024-01-18	2023-03-24	9999-12-31
11261751	1	236781035128	21708349280	5037247043		21708475736	21708349280	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-01-23	2019-09-20	2024-01-18	2025-01-23
11261752	1	236781035068	21815650593	5050713392		21815660062	21815650593	0	1	AC	AC	NISLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951898		2021-10-18	2024-01-18	9999-12-31
11261801	1	236781060320	21617807801	5045856682		25727315012	21562354899	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951798	2025-01-23	2015-05-21	2024-01-19	2025-01-23
11261803	1	236780055960	232830172641	5086839700	236780055960	25727137537	232817362646	1	0	DC	DC		NAS	UNT	UNT	COM	SGP	VGB	4294951348	2025-07-01		2023-11-14	2025-07-01
11261825	1	47742945226	232835442357	4295904805	47742945226	47742945230	8590928978	1	0	AC	AC	RWTN	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		1995-08-04	2024-01-31	9999-12-31
11261842	1	236781035911	232817465792	5086561106	236781035911	25727133773	232817465792	1	1	AC	AC	AFJK	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-01-22	2024-01-19	9999-12-31
11261843	1	236781044077	232817123884	5086561106	236781044077	22011356103	232817465792	1	0	AC	AC	AFJKR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-01-22	2024-01-19	9999-12-31
11261844	1	236781096586	232807158443	5082496582		236777386136	232807158443	0	1	AC	AC	HRZCF	PNK	ORD	ORD	COM	CHN	CYM	4294951774		2023-05-25	2024-01-22	9999-12-31
11261847	1	22011953949	232840344896	5081366548		22011953949	25727195907	1	0	DC	DC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333	2025-09-15		2024-01-22	2025-09-15
11261848	1	236781096796	232835443656	4295890423		236781096796	8590019527	1	0	AC	AC	AAKAY	PNK	ADR	ADR	COM	SWE	SWE	4294951435		2005-09-29	2024-01-22	9999-12-31
11261849	1	22012163511	232840344624	5082511275		22012163511	232855268483	1	0	AC	AC	RKPPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-01-23	9999-12-31
11261898	1	236781125740	232835779084	5079697296	236781125740	25727133366	232835779084	1	1	AC	AC	CORZ	NSM	ORD	ORD	COM	USA	USA			2021-04-05	2024-01-24	9999-12-31
11261906	1	22011532323	21818675249	5071139767	22011532323	21818700309	21818675249	1	1	AC	AC	MSDL	NYS	ORD	ORD	COM	USA	USA	4294951362		2024-01-24	2024-01-20	9999-12-31
11261929	1	236780007565	232829930241	5086823958	236780007565	25727137903	232829930241	1	1	AC	AC	JL	NAS	ORD	ORD	COM	HKG	CYM	4294951678		2024-01-24	2024-01-24	9999-12-31
11261930	1	236780525910	232832593376	5081376271	236780525910	25727135607	232832593376	1	1	AC	AC	SUGP	NAS	ORD	ORD	COM	HKG	CYM	4294951842		2024-01-24	2023-12-14	9999-12-31
11261937	1	236780784948	21786529198	5079227570		21786529196	21786529198	0	1	AC	AC	CSRIF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2020-12-14	2024-01-02	9999-12-31
11261939	1	236780370099	21763548077	5073958692		21763548074	21763548077	0	1	AC	AC	IPTND	PNK	ORD	ORD	COM	CAN	CAN	4294951350		2020-08-13	2023-12-04	
11261957	1	236777367835	232806693421	5074235167	236777367835	25727155654	232806693421	1	1	AC	AC	YIBO	NAS	ORD	ORD	COM	CHN	CYM	4294951222		2024-01-25	2023-05-12	9999-12-31
11261959	1	25727245569	21733595238	5051389299		21735134954	21733595238	0	1	AC	AC	AROAF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951293		2020-07-24	2023-12-15	9999-12-31
11261963	1	55835384063	8590931913	5067505601		55837450099	8590931913	0	1	DC	AC		PNK	FULLPAID	FULLPAID	CINV	SGP	SGP	4294951307	2024-12-24	2006-12-20	2023-12-21	2024-12-24
11261965	1	236781137966	232815243326	5081369650		236781137966	232815243326	1	1	AC	AC	BXNS	PNK	ORD	ORD	COM	USA	USA	4294951777		2024-01-24	2024-01-24	9999-12-31
11261969	1	236780843460	232834186242	5064704581	236780843460	25727134307	232834186242	1	1	AC	AC	CGON	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-01-25	2024-01-25	9999-12-31
11261972	1	236781096876	21820645627	5063718604	236781096876	21820661722	21820645627	1	1	AC	AC	NCDL	NYS	ORD	ORD	COM	USA	USA	4294951362		2024-01-25	2024-01-23	9999-12-31
11261974	1	236781125757	232835465070	4296019685	236781125757	25727133338	8589967220	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-02-26	1998-05-22	2024-01-24	2024-02-26
11261977	1	236781273275	232833015295	5086923917	236781273275	25727132744	232832555930	1	0	AC	AC	LEGT.U	ASE	UNT	UNT	COM	USA	CYM	4294951348		2024-02-06	2024-02-02	9999-12-31
11261979	1	236781158574	21849255364	5063743437		21849650871	21849255364	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951487	2025-05-21	2021-11-01	2024-01-25	2025-05-21
11261980	1	47743011090	232835955132	5028043693	47743011090	47743011072	21475784328	1	0	AC	AC	MITN	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2011-06-30	2024-02-02	9999-12-31
11261981	1	236780887260	232834484943	5081075261	236780887260	25727134148	232834484943	1	1	AC	AC	AVBP	NMS	ORD	ORD	COM	USA	USA	4294951264		2024-01-26	2024-01-26	9999-12-31
11261982	1	236781158906	232833977344	5057824239	236781158906	25727133153	232833977344	1	1	AC	AC	BTSG	NSM	ORD	ORD	COM	USA	USA	4294951276		2024-01-26	2024-01-26	9999-12-31
11261983	1	236781158987	232835190429	5057824239	236781158987	25727133128	232833977344	1	0	AC	AC	BTSGU	NSM	UNT	UNT	COM	USA	USA	4294951276		2024-01-26	2024-01-26	9999-12-31
11261999	1	22012488804	22012488795	5000021791	22012488804	22012488805	8590935416	1	0	AC	AC	AMJB	PSE	ETN	ETN	COM	USA	USA	4294951386		1969-03-05	2024-01-25	9999-12-31
11262000	1	236781159085	232836001648	5086998988		236781159085	232836001648	1	1	AC	AC	KIMO	PNK	ORD	ORD	COM	USA	USA	4294951470		2024-01-26	2024-01-26	9999-12-31
11262020	1	236779358430	232825556644	5086748486	236779358430	25727140412	232825556644	1	1	AC	AC	HAO	NAS	ORD	ORD	COM	CHN	CYM	4294951568		2024-01-26	2023-09-26	9999-12-31
11262021	1	236778264956	232811766906	5043466977	236778264956	25727152114	232811766906	1	1	AC	AC	AMIX	NAS	ORD	ORD	COM	USA	USA	4294951301		2024-01-29	2024-01-27	9999-12-31
11262059	1	236781159046	232833015309	5084796706		236781159046	232833015309	1	1	AC	AC	ZAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2024-01-29	2024-01-26	9999-12-31
11262060	1	236781213215	232828529544	5084112351		236780300639	232828529544	0	1	AC	AC	SHBBF	PNK	ORD	ORD	COM	BEL	BEL	4294951931		2023-12-11	2024-01-29	9999-12-31
11262061	1	236781213236	21587492093	5001135123		21587652920	21587492093	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951791	2025-01-31	2016-06-14	2024-01-29	2025-01-31
11262062	1	236781213217	21665900068	4296000819		21665981516	21665900068	0	1	AC	AC	PIOVF	PNK	ORD	ORD	COM	ITA	ITA	4294951856			2024-01-29	9999-12-31
11262064	1	236781213235	8591042819	4295893330		55838841924	8589939370	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951333	2026-02-19	1993-02-16	2024-01-29	2026-02-19
11262065	1	236781131906	232835786757	5086777738		236781131906	232835786757	1	1	AC	AC	AMYA.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-01-30	2024-01-27	9999-12-31
11262066	1	47742945262	232835835084	5000373791	47742945262	47742945276	8590943318	1	0	AC	AC	ATLCZ	NMS	SENIOR	SENIOR	COM	USA	USA	4294951377		1999-04-23	2024-01-31	9999-12-31
11262105	1	236781225398	232836386928	5083863537	236781225398	25727132802	232836386928	1	1	AC	AC	FBLG	NAS	ORD	ORD	COM	USA	USA	4294951264		2024-01-31	2024-01-31	
11262126	1	236781246093	21871538259	4298179916		21871812498	21871538259	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951333	2025-02-04	2022-03-11	2024-01-31	2025-02-04
11262127	1	236781246092	25727222561	5040790917		25727222558	21814640813	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951551	2025-02-04	2021-11-05	2024-01-31	2025-02-04
11262138	1	22013738543	18040301044	5086940066		22013738543		1	0	AC	AC	BPMAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		2024-02-01	2024-01-31	9999-12-31
11262202	1	236781213915	232836272624	5086993801	236781213915	25727132895	232836272624	1	1	AC	AC	AS	NYS	ORD	ORD	COM	FIN	CYM	4294951493		2024-02-01	2024-01-30	9999-12-31
11262203	1	236781782984	232836270703	5086760428	236781782984	25727131241	232836270703	1	1	AC	AC	RYDE	ASE	ORD	ORD	COM	SGP	CYM	4294951730		2024-03-06	2024-03-02	9999-12-31
11262205	1	236781120882	232835700373	5073144719	236781120882	25727133396	232835700373	1	1	AC	AC	ANRO	NYS	ORD	ORD	COM	USA	USA	4294951265		2024-02-02	2024-01-31	9999-12-31
11262219	1	236780603947	232833014151	5037638597	236780603947	25727135208	232833014151	1	1	AC	AC	GUTS	NMS	ORD	ORD	COM	USA	USA	4294951264		2024-02-02	2023-12-20	9999-12-31
11262265	1	236781273272	21910176596	5083351588		21910176595	21910176596	0	1	DC	DC		PNK	ORD	ORD	COM	GGY	GGY	4294951568	2026-04-01		2024-02-02	2026-04-01
11262266	1	236781273273	232812373875	5086553955		236778397493	232812373875	0	1	DC	DC		PNK	ORD	ORD	COM	GBR	GBR	4294951205	2026-02-19		2024-02-02	2026-02-19
11262294	1	236781307940	21601531894	5052535398		21602137838	21601531894	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951806	2025-02-04	2017-04-18	2024-02-02	2025-02-04
11262295	1	236781330204	21802865064	5079898198		21802870966	21802865064	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-02-07	2021-04-21	2024-02-05	2025-02-07
11262296	1	236781374416	21941975494	5083710655		236780007640	21941975494	0	1	AC	AC	TOLUF	PNK	FULLPAID	FULLPAID	COM	AUS	PNG	4294951922		2023-11-10	2024-02-08	9999-12-31
11262297	1	236781330153	232816918827	5076943046		236781330153	232816918827	1	1	AC	AC	FRBP	PNK	ORD	ORD	COM	USA	USA	4294951362		2016-05-25	2024-02-05	9999-12-31
11262324	1	236781307997	232836741772	5046440782	236781307997	25727132698	232836741772	1	1	AC	AC	AHR	NYS	ORD	ORD	CINV	USA	USA	4294951316		2023-01-17	2024-02-03	9999-12-31
11262359	1	236790235872	232807353778	5086540221		236790235872	232807353778	1	1	AC	AC	VRDN	CNX	ORD	ORD	COM	CAN	CAN	4294951916		2024-02-08	2024-02-07	9999-12-31
11262371	1	236781034051	232835299774	5073066256	236781034051	25727133807	232835299774	1	1	AC	AC	KYTX	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-02-08	2024-02-08	9999-12-31
11262373	1	236781330458	232829918844	5080144494	236781330458	25727132626	232829918844	1	1	AC	AC	PMNT	ASE	ORD	ORD	COM	GBR	USA	4294951490		2024-02-08	2024-02-06	9999-12-31
11262405	1	236780990225	232835068395	5076693335	236780990225	25727133898	232835068395	1	1	AC	AC	MGX	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-02-09	2024-02-09	9999-12-31
11262409	1	236781396460	232831941207	5084943920	236781396460	25727132344	232831941207	1	1	AC	AC	TELO	NAS	ORD	ORD	COM	USA	USA	4294951272		2024-02-09	2024-02-09	9999-12-31
11262426	1	236781396405	21681374861	5066614352		21681374868	21681374861	0	1	AC	AC	SQNMF	PNK	ORD	ORD	COM	BEL	BEL	4294951265		2019-02-11	2024-02-08	9999-12-31
11262433	1	236781341479	232836774389	5086986779	236781341479	25727132536	232836774389	1	1	AC	AC	TBBB	NYS	ORD	ORD	COM	MEX	VGB	4294951391		2024-02-08	2024-02-07	9999-12-31
11262434	1	236781060358	232835429508	5096353708	236781060358	25727133664	232835429508	1	1	AC	AC	BBOT	NMS	ORD	ORD	COM	USA	USA	4294951265		2024-02-09	2024-02-09	9999-12-31
11262435	1	236781419175	21882358565	5081056333		21882365317	21882358565	0	1	AC	AC	MMGRF	PNK	ORD	ORD	COM	SWE	SWE	4294951856		2022-03-31	2024-02-09	9999-12-31
11262469	1	236781419215	21721176478	5040209633		21721354989	21721176478	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951799	2025-01-27		2024-02-09	2025-01-27
11262493	1	236781485977	232836843865	5046436431		236781328672	21813868375	0	0	DC	DC		PNK	RTS	RTS	COM	NOR	NOR	4294951895	2024-02-15	2021-05-18	2024-02-13	2024-02-15
11262512	1	236781419253	232804474384	5087197364	236781419253	25727132195	232804474384	1	1	AC	AC	UMAC	ASE	ORD	ORD	COM	USA	USA	1004365432		2024-02-14	2024-02-10	9999-12-31
11262520	1	236781486915	232837539794	5090722970	236781486915	25727132094	232837539794	1	1	AC	AC	PTHS	ASE	ORD	ORD	COM	USA	USA	4294951272		2024-02-16	2024-02-14	9999-12-31
11262533	1	236781510866	232835207462	4295860205		236781510866	8589949297	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951836	2024-09-26	1994-11-21	2024-02-15	2024-09-26
11262534	1	22016203896	18040301083	5086874944		22016203896		1	0	AC	AC	OCTAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2024-02-15	9999-12-31
11262535	1	22016203895	18040301084	5086874944		22016203895		1	0	AC	AC	OCTIX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2024-02-15	9999-12-31
11262557	1	236781735094	232837706476	5042214022	236781735094	236781520712	21538651599	1	0	AC	AC	SYF PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951380		2014-07-31	2024-02-29	9999-12-31
11262594	1	236781581410	232831514364	5079697296		236781581410	232835779084	1	0	AC	AC	CORZR	PNK	RTS	RTS	COM	USA	USA			2021-04-05	2024-02-20	9999-12-31
11262595	1	236781581370	232837779948	4295857441		236781581370	8590920927	1	0	AC	AC	DTZNY	PNK	ADR	ADR	COM	AUS	AUS	4294951212		2007-12-13	2024-02-20	9999-12-31
11262647	1	236781580981	21819269617	5080056845		21819276515	21819269617	0	1	AC	AC	UWESF	PNK	ORD	ORD	COM	SWE	SWE	4294951483		2021-06-24	2024-02-20	9999-12-31
11262648	1	236781582078	232833148062	5087079280		236781582078	232838062665	1	0	AC	AC	NPS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2024-02-22	2024-02-20	9999-12-31
11262650	1	25727190092	25727190094	5083443219	25727190092	25727190093	232816894984	1	0	DC	DC		NMS	UNT	UNT	COM	GBR	CYM	4294951348	2025-12-05	2024-02-21	2024-02-21	2025-12-05
11262657	1	236800863208	232834708571	5000235606		236800863208	8590926829	1	0	AC	AC	BLK	TOR	DRC	DRC	COM	USA	USA	4294951362		1999-10-01	2025-12-23	9999-12-31
11262670	1	236800863270	232834710204	4295908564		236800863270	8590919702	1	0	AC	AC	STZ	TOR	DRC	DRC	COM	USA	USA	4294951476		1986-07-07	2025-12-23	9999-12-31
11262671	1	236800863211	232835750308	4295903104		236800863211	8590943048	1	0	AC	AC	DEER	TOR	DRC	DRC	COM	USA	USA	4294951836		1933-06-29	2025-12-23	9999-12-31
11262673	1	236781628053	21906990231	5080167949		236781628053	21906990231	1	1	AC	AC	ITRE	PNK	ORD	ORD	COM	USA	USA	4294951205		2024-02-22	2024-02-22	9999-12-31
11262674	1	236800710531	232819617583	4295862576		236800710531	8590924133	1	0	AC	AC	LULU	TOR	DRC	DRC	COM	CAN	USA	4294951678		2007-05-01	2025-12-19	9999-12-31
11262679	1	236800710565	232834708465	4296000356		236800710565	21499568835	1	0	AC	AC	PANW	TOR	DRC	DRC	COM	USA	USA	1004365447		2012-07-20	2025-12-19	9999-12-31
11262683	1	236800863239	232834709193	5000388033		236800863239	21503385132	1	0	AC	AC	NOWS	TOR	DRC	DRC	COM	USA	USA	4294951202		2012-06-29	2025-12-23	9999-12-31
11262684	1	236800710579	232834710223	4295905068		236800710579	8590930410	1	0	AC	AC	TMO	TOR	DRC	DRC	COM	USA	USA	4294951301		1980-08-27	2025-12-19	9999-12-31
11262694	1	22017607215	232803194246	5081347835		22017607215	232803194246	1	1	AC	AC	VHAI	PNK	ORD	ORD	COM	USA	USA	4294951202		2024-02-22	2024-02-21	9999-12-31
11262695	1	236781582192	232838062665	5087079280		236781582192	232838062665	1	1	AC	AC	NPS	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2024-02-22	2024-02-21	9999-12-31
11262699	1	236781520785	21867198629	5081173815		21867747088	21867198629	0	1	AC	AC	FSESF	PNK	ORD	ORD	COM	LUX	LUX	4294951595		2022-01-20	2024-02-15	9999-12-31
11262716	1	236781649924	21880952026	5043322497		21880952023	21880952026	0	1	AC	AC	NIRVF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2022-03-17	2024-02-23	9999-12-31
11262717	1	236781649475	232838247351	4295856737		236781649475	8589974147	1	0	AC	AC	PMDIY	PNK	ADR	ADR	COM	AUS	AUS	4294951296		2000-10-10	2024-02-23	9999-12-31
11262731	1	236781650394	21784360787	5086537652		21784365761	21784360787	0	1	AC	AC	NOAPF	PNK	ORD	ORD	COM	NOR	NOR	4294951465		2023-08-17	2024-02-23	9999-12-31
11262732	1	236781649470	232817450666	5087003518		236781649470	232817450666	1	1	AC	AC	BCCB	PNK	ORD	ORD	COM	USA	USA	4294951386		2024-02-26	2024-02-23	9999-12-31
11262770	1	236781702861	232826618431	5086737797		236779584646	232826618431	0	1	AC	AC	METXF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2023-10-12	2024-02-27	9999-12-31
11262772	1	25727367575	21677899110	5035743499	25727367575	25727367576	21677899110	1	1	AC	AC	SMXT	NAS	ORD	ORD	COM	USA	USA	1004365480		2024-02-27	2019-12-25	9999-12-31
11262773	1	236782224301	21937177476	5044364674		21937177475	21937177476	0	1	AC	AC	ZUUZD	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2022-12-13	2024-03-27	9999-12-31
11262783	1	236781685010	232835446779	5083421206		236781685010	232835446779	1	1	AC	AC	USIC	PNK	ORD	ORD	COM	USA	USA	4294951445		2024-02-26	2024-02-26	9999-12-31
11262784	1	236781702914	21833120906	5081174987		21833131887	21833120906	0	1	AC	AC	ADSLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-30	2024-02-27	9999-12-31
11262820	1	236781734826	232835476902	5086955403		236781094758	232835476902	0	1	AC	AC	PLXNF	PNK	ORD	ORD	COM	FRA	NLD	4294951782		2024-02-01	2024-02-28	9999-12-31
11262821	1	236781734358	21868270422	4295858777		21868270447	21868270422	0	1	AC	AC	VMMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2022-01-24	2025-10-20	9999-12-31
11262825	1	236781734206	232817528761	5037932078		236781734206	232817528761	1	1	AC	AC	BAKR	PNK	ORD	ORD	COM	USA	USA	4294951368		2024-02-29	2024-02-28	9999-12-31
11262836	1	236781094759	232835583045	5086978975		236781094759	232835583045	1	1	AC	AC	NVN.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-02-29	2024-02-28	9999-12-31
11262936	1	47743973562	232838884362	5086961829	47743973562	47743973537	192844932516	1	0	AC	AC	ATHS	NYS	DEBENT	DEBENT	COM	USA	USA	4294951303		2016-12-09	2024-03-13	9999-12-31
11262969	1	22020305168	232838731935	5083388155	22020305168	22020305159		1	0	AC	AC	TPGXL	NMS	ELN	ELN	COM	USA	USA	4294951361			2024-03-05	9999-12-31
11262983	1	236781814639	232815243382	5081166172		236781814639	232815243382	1	1	AC	AC	GACW	PNK	ORD	ORD	COM	USA	USA	4294951698		2024-03-04	2024-03-05	9999-12-31
11262984	1	236781814865	232838753139	5082499588		236781814865	232838753139	1	1	AC	AC	WNDHU	PNK	UNT	UNT	COM	USA	USA	4294951190		2024-03-04	2024-03-04	9999-12-31
11263023	1	236776471436	232804067101	5083859332	236776471436	25727163348	232804067101	1	1	AC	AC	LGCL	NAS	ORD	ORD	COM	CHN	CYM	4294951787		2024-03-05	2023-12-07	9999-12-31
11263025	1	236781954904	232839232759	4295903309	236781954904	236781858120	8590922216	1	0	AC	AC	ALB PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951939		1994-02-22	2024-03-13	9999-12-31
11263036	1	236782606618	232826334217	5087106725	236782606618	236781829353	232826334217	1	1	AC	AC	SERV	NAS	ORD	ORD	COM	USA	USA	4294951211		2024-03-06	2024-04-18	9999-12-31
11263055	1	236781858124	8590572990	4295893400		55838859411	8590011022	0	0	AC	AC	TOGPF	PNK	ORD	ORD	COM	THA	THA	4294951294		2006-05-16	2025-03-28	9999-12-31
11263056	1	25727216825	21807337110	5076940775		21807337109	21807337110	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951916	2025-09-17		2023-06-24	2025-09-17
11263057	1	25727248859	25727248861	5081142042	25727248859	25727248860	25727209186	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-10-09		2021-12-03	2023-10-09
11263058	1	22020613333	21821285769	5066622518		21821285768	21684483875	0	0	AC	AC	TWNSF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-03-06	9999-12-31
11263117	1	236781892645	232816555324	5083203056		236779391360	232816555324	0	1	AC	AC	STTPF	PNK	ORD	ORD	COM	DEU	DEU	4294951294		2023-09-28	2024-03-07	9999-12-31
11263118	1	236781892980	21672526502	5066594178		21672674691	21672526502	0	1	AC	AC	SDCLF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2018-12-11	2024-03-07	9999-12-31
11263119	1	236781858987	21815760406	4295894343		21815760405	8590923592	0	0	DC	AC		PNK	CHESS	CHESS	COM	GBR	GBR	4294951362	2025-07-30	2001-05-31	2024-03-06	2025-07-30
11263120	1	236781892741	21551319424	5037626619		21551419677	21551319424	0	1	AC	AC	DSCNF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2014-12-24	2024-03-07	9999-12-31
11263123	1	22020925740	22083542193	5080194852		22020925740	21943390208	1	0	AC	AC	CPEFX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951307		1753-01-01	2024-03-08	9999-12-31
11263167	1	236781906258	21793368994	5046394751		21793372365	21793368994	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951211	2025-03-11		2024-03-08	2025-03-11
11263195	1	236781859166	232839146878	4295907660	236781859166	25727131118	8591332836	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951812	2024-03-21	2011-06-23	2024-03-07	2024-03-21
11263216	1	236781938302	8589994057	4295870134		55838778927	8589994057	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951271	2025-03-13	2012-03-26	2024-03-11	2025-03-13
11263217	1	236793539654	232889195254	5094179891	236793539654	25727086891	232889195254	1	1	AC	AC	HBNB	NAS	ORD	ORD	COM	SGP	CYM	4294951603		2025-07-01	2025-07-01	9999-12-31
11263218	1	236781893313	232817304069	5086839700	236781893313	25727131025	232817362646	1	0	DC	DC		NAS	RTS	RTS	COM	SGP	VGB	4294951348	2025-07-01		2024-03-08	2025-07-01
11263219	1	236781938304	21930157555	5000053659		21930353583	21930157555	0	1	AC	AC	DKCLF	PNK	ORD	ORD	COM	JPN	JPN	4294951797		2022-12-14	2024-03-11	9999-12-31
11263220	1	236781938305	21576101345	5042957431		21576225219	21576101345	0	1	AC	AC	SCAHF	PNK	ORD	ORD	COM	SWE	SWE	4294951602		2015-12-02	2024-03-11	9999-12-31
11263221	1	22020650931	21623807397	5052147877		21623923797		0	0	DC	AC		PNK	ETV	ETV	COM	SWE	SWE	1004365393	2025-03-11		2024-03-06	2025-03-11
11263236	1	236781939163	21695297643	5069405079		21695368588	21695297643	0	1	AC	AC	AERIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951307		2019-06-05	2024-03-11	9999-12-31
11263237	1	236781939164	21598369714	5052154248		21599001925	21598369714	0	1	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-03-13	2016-12-02	2024-03-11	2025-03-13
11263239	1	236781939166	21560927243	5045820881		21561266097	232878307032	0	0	DC	AC		PNK	ORD	ORD	CINV	GBR	GBR	4294951310	2025-05-22	2015-04-30	2024-03-11	2025-05-22
11263264	1	236781939194	232839626707	5068663156		236781939194	232839626707	1	1	AC	AC	KBRA	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2024-03-13	2024-03-12	9999-12-31
11263303	1	236781980632	21620095632	5052163803		21620283137	21620095632	0	1	AC	AC	PKSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951203		2017-09-22	2024-03-13	9999-12-31
11263312	1	236781980997	232839487908	5040274980		236781980997	21620652947	1	0	AC	AC	MNFYY	PNK	ADR	ADR	COM	JPN	JPN	4294951205		2017-09-29	2024-03-14	9999-12-31
11263328	1	236782004045	21671990914	5057934337		25727381821	21671990914	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951678	2025-03-18	2019-02-28	2024-03-14	2025-03-18
11263329	1	236782004044	21543129011	5042965186		21545731945	21543129011	0	1	AC	AC	JIACF	PNK	ORD	ORD	COM	JPN	JPN	4294951369		2014-09-11	2024-03-14	9999-12-31
11263351	1	236782026634	21702130167	5069404488		21703434442	21702130167	0	1	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951573	2025-05-20	2019-07-31	2024-03-15	2025-05-20
11263354	1	236782026635	21861367359	5081482900		21861375784	21861367359	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-03-19	2022-01-17	2024-03-15	2025-03-19
11263368	1	236782004517	232834373644	5086794721		236782004517	232834373644	1	1	AC	AC	COS	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2024-03-18	2024-03-15	9999-12-31
11263389	1	236782060332	21655182696	5064620454		25727384218	21655182696	0	1	AC	AC	BMTHF	PNK	ORD	ORD	COM	HKG	CYM	4294951393		2019-01-11	2024-03-18	9999-12-31
11263390	1	236782060298	21616915471	5056414681		21619277138	21616915471	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951592	2026-04-13	2018-01-15	2024-03-18	2026-04-13
11263391	1	236782060331	21646133441	5063236483		21646133440	21646133441	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951728	2025-03-20	2018-04-24	2024-03-18	2025-03-20
11263392	1	22024643868	232840063754	4295903299	22024643868	22024643867	8590922793	1	0	AC	AC	MGRE	NYS	ELN	ELN	COM	USA	USA	4294951362		1997-11-21	2024-03-23	9999-12-31
11263414	1	236792996429	21906316435	5060926015		21906316432	21906316435	0	1	AC	AC	PGHIF	PNK	ORD	ORD	COM	CAN	CAN	4294951296		2022-07-18	2025-06-05	9999-12-31
11263423	1	236782078138	232839597108	4295875626		236781906322	8590938189	0	0	DC	DC		PNK	RTS	RTS	COM	ITA	ITA	4294951573	2024-03-28	2001-12-20	2024-03-19	2024-03-28
11263424	1	236782077769	232827687158	4295904618		236779790866	8590922510	0	0	AC	AC	NEMCL	PNK	CHESS	CHESS	COM	USA	USA	4294951922		1940-01-27	2024-03-19	9999-12-31
11263425	1	236782078209	21767986093	5076689175		25727323492	21767986093	0	1	AC	AC	KMDSF	PNK	ORD	ORD	COM	IDN	IDN	4294951470		2020-09-07	2025-12-04	9999-12-31
11263426	1	236781607783	232838168376	5063313452	236781607783	25727131614	232838168376	1	1	AC	AC	ALAB	NSM	ORD	ORD	COM	USA	USA	4294951261		2024-03-20	2024-03-15	9999-12-31
11263460	1	236777599906	232808319028	5072935625	236777599906	25727154696	232808319028	1	1	AC	AC	INTJ	NAS	ORD	ORD	COM	HKG	VGB	4294951560		2024-03-20	2024-03-20	9999-12-31
11263462	1	236782100198	21545587869	5001281505		21546257538	21545587869	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951785	2026-04-10	2014-08-21	2024-03-20	2026-04-10
11263484	1	236781684167	232838467084	5044022732	236781684167	25727131457	232838467084	1	1	AC	AC	RDDT	NYS	ORD	ORD	COM	USA	USA	4294951195		2024-03-21	2024-03-13	9999-12-31
11263502	1	236776634102	232804488215	5083971504	236776634102	25727159117	232804488215	1	1	AC	AC	LOBO	NAS	ORD	ORD	COM	CHN	VGB	4294951211		2024-03-21	2024-03-21	9999-12-31
11263503	1	236781568741	232837854497	5087012181	236781568741	25727131822	232836983720	1	0	AC	AC	BKHAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-03-21	2024-03-21	9999-12-31
11263505	1	236782101052	21804515543	5080029409		21805016082	21804515543	0	1	AC	AC	YUBCF	PNK	ORD	ORD	COM	SWE	SWE	1004365459		2021-03-25	2024-03-20	9999-12-31
11263506	1	236782121665	232839630892	4297843251		236782026352	21561271704	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	1004365459	2024-04-08	2015-04-24	2024-03-21	2024-04-08
11263541	1	236782145334	21675031352	5043316849		21675032613	21675031352	0	1	AC	AC	TCMEF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2018-12-12	2024-03-22	9999-12-31
11263542	1	236782145214	21597325136	5052135281		25727315245	21597325136	0	1	AC	AC	ZTOEF	PNK	ORD	ORD	COM	CHN	CYM	4294951746		2016-10-27	2024-03-22	9999-12-31
11263543	1	25727312485	25727312487	5086961778	25727312485	25727312486	25727312487	1	1	AC	AC	AUNA	NYS	ORD	ORD	COM	LUX	LUX	4294951284		2024-03-22	2024-03-20	9999-12-31
11263544	1	22024643895	232840685384	5036881672	22024643895	22024643896	232771800778	1	0	AC	AC	BEPJ	NYS	ELN	ELN	COM	CAN	CAN	4294951179		2021-04-16	2024-03-23	9999-12-31
11263590	1	236782122670	232816795819	5079890907	236782122670	25727130344	232816795819	1	1	AC	AC	DXYZ	NYS	ORD	ORD	COM	USA	USA	4294951307		2024-03-26	2024-03-22	9999-12-31
11263591	1	236780194142	232830861234	5086882237	236780194142	25727137033	232830834950	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951348	2024-05-01	2024-03-26	2024-03-26	2024-05-01
11263594	1	236782196238	232833597717	5086954215		236780714790	232833597717	0	1	AC	AC	KBXFF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2023-12-28	2024-03-26	9999-12-31
11263598	1	236782122597	232839608971	5086791810	236782122597	25727130369	232839608971	1	1	AC	AC	SOLV	NYS	ORD	ORD	COM	USA	USA	4294951294		2024-03-26	2024-03-22	9999-12-31
11263599	1	236782122510	232839607987	5000072036	236782122510	25727130394	8590922160	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951750	2024-04-01	1946-01-14	2024-03-22	2024-04-01
11263605	1	236797026525	21674330848	5066592088		21674340653	21674330846	0	0	AC	AC	QFNHF	PNK	ORD	ORD	COM	CHN	CYM	4294951380		2018-12-14	2025-10-09	9999-12-31
11263606	1	25727207739	25727207741	5082159949	25727207739	25727207740	25727207741	1	1	AC	AC	UBXG	NAS	ORD	ORD	COM	CHN	CYM	4294951566		2024-03-28	2024-03-26	9999-12-31
11263607	1	236782196016	232810532406	5072811181		236778035974	232810532406	0	1	AC	AC	GENDF	PNK	ORD	ORD	COM	JPN	JPN	4294951582		2023-07-28	2024-03-26	9999-12-31
11263608	1	236782196014	21933649103	5086983229		21933649111	21933649103	0	1	AC	AC	TOUBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1990-07-16	2024-03-26	9999-12-31
11263626	1	236781938204	232838011256	5086720112	236781938204	25727130952	232838011256	1	1	AC	AC	GEV	NYS	ORD	ORD	COM	USA	USA	4294951179		2024-02-26	2024-03-11	9999-12-31
11263629	1	236781938185	232838974878	4295903128	236781938185	25727130979	8590942041	1	0	DC	AC		NYS	ORD	ORD	COM	USA	USA	4294951866	2024-04-02	1892-06-23	2024-03-11	2024-04-02
11263677	1	236782196775	232839863689	4295877797		236782196775	8590921332	1	0	AC	AC	PCRHY	PNK	ADR	ADR	COM	JPN	JPN	4294951227		1949-05-16	2024-03-26	9999-12-31
11263685	1	22025986637	232840960380	5073151514	22025986637	22025986638	25727293942	1	0	AC	AC	TRINZ	NSM	ELN	ELN	COM	USA	USA	4294951362		2021-01-29	2024-03-29	9999-12-31
11263705	1	236782223742	21586462631	5050900406		21586463432	21586462631	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951650	2025-10-09	2016-05-30	2024-03-27	2025-10-09
11263707	1	22025448423	21810408444	5066622518		21810408443	21684483875	0	0	AC	AC	TWOCF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-07-03	9999-12-31
11263730	1	236781861048	232839430388	5071399302	236781861048	25727131086	232839430388	1	1	AC	AC	BOLD	NSM	ORD	ORD	COM	USA	USA	4294951264		2024-03-28	2024-03-28	9999-12-31
11263759	1	236782196970	232840570922	5087144411		236782196970	232840570922	1	1	AC	AC	HLU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2024-03-28	2024-03-27	9999-12-31
11263764	1	236782181779	232832555930	5086923917	236782181779	25727130154	232832555930	1	1	AC	AC	LEGT	ASE	ORD	ORD	COM	USA	CYM	4294951348		2024-02-06	2024-03-26	9999-12-31
11263766	1	236782181887	232835766897	5083731323	236782181887	25727130125	232835766897	1	1	AC	AC	MMA	ASE	ORD	ORD	COM	AUS	AUS	4294951205		2024-03-28	2024-03-26	9999-12-31
11263767	1	236782254599	21550159232	5044030728		21550217310	21550159232	0	1	DC	AC		PNK	ORD	ORD	COM	FIN	FIN	4294951301	2025-04-11	2014-11-14	2024-03-28	2025-04-11
11263768	1	236782463951	232840808670	5064652567	236782463951	236782255255	18040225245	1	0	DC	DC		NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307	2026-04-06	2019-07-24	2024-04-11	2026-04-06
11263837	1	47754655846	232841297292	4298069726		47754655846	21643646548	1	0	DC	DC	ABUSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11263871	1	22025829839	22083542195	5086956247		22025829839		1	0	AC	AC	CSDEX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-03-29	9999-12-31
11263872	1	22025829837	22083542200	5086956247		22025829837		1	0	AC	AC	CDDEX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-03-29	9999-12-31
11263873	1	22025829838	22083542204	5086956247		22025829838		1	0	AC	AC	CRDEX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-03-29	9999-12-31
11263896	1	236780821682	232834067499	5081064433	236780821682	25727134430	232834067499	1	1	AC	AC	MAMO	NAS	ORD	ORD	COM	USA	USA	4294951709		2024-04-02	2024-04-02	9999-12-31
11263902	1	236782298911	21516391544	4296449783		21527199942	21516391544	0	1	AC	AC	UJOGF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2012-12-21	2024-04-02	9999-12-31
11263903	1	236779188372	232820027085	5086769228	236779188372	25727141362	232820027085	1	1	AC	AC	ZBAO	NAS	ORD	ORD	COM	CHN	CYM	4294951345		2024-04-02	2023-09-14	9999-12-31
11264032	1	236782329296	21696817786	5014217661		21697833465	21696817786	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951272	2025-04-08	2019-11-05	2024-04-03	2025-04-08
11264033	1	236782329297	25727199005	5082464203		25727199002	25727199005	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951386	2025-04-07	2022-04-27	2024-04-03	2025-04-07
11264034	1	236782329521	21567453142	5045871248		21568456762	21567453142	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951749	2025-04-08	2015-07-28	2024-04-03	2025-04-08
11264060	1	236782365512	232840107202	4295871866		236781997062	8590938967	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	BMU	4294951971	2025-04-08	1992-08-19	2024-04-04	2025-04-08
11264061	1	236782365513	232814571671	5000677594		236778950552	232814571671	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951990	2025-04-08	2023-08-30	2024-04-04	2025-04-08
11264065	1	236782700012	232841582916	5083679291	236782700012	25727128454	232841582916	1	1	AC	AC	ZONE	ASE	ORD	ORD	COM	USA	USA	4294951418		2024-04-26	2024-04-24	9999-12-31
11264068	1	236782367337	232841804281	5037650600	236782367337	25727129564	232841804281	1	1	AC	AC	CTNM	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-04-05	2024-04-05	9999-12-31
11264073	1	236782330324	232816174467	5082160312		236782330324	232816174467	1	1	AC	AC	ORCL	CVE	ORD	ORD	COM	CAN	CAN	4294951362		2024-04-05	2024-04-04	9999-12-31
11264126	1	236782381995	232830085542	5065977338		236780538925	232830085542	0	1	AC	AC	HTTIF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2023-12-22	2024-04-05	9999-12-31
11264127	1	236782381993	232806531672	5083342999		236780719017	232806531672	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951190	2025-05-12	2024-01-12	2024-04-05	2025-04-14
11264128	1	236782415068	21802436850	5059711918		21804208063	21802436850	0	1	AC	AC	NGHLF	PNK	ORD	ORD	COM	FIN	FIN	4294951265		2021-03-19	2024-04-08	9999-12-31
11264158	1	236782462922	232842002429	5083203056		236782462922	232816555324	1	0	AC	AC	SHTPY	PNK	ADR	ADR	COM	DEU	DEU	4294951294		2023-09-28	2024-04-10	9999-12-31
11264180	1	236781650690	232838350239	5087091434	236781650690	25727131518	232838350239	1	1	AC	AC	MNDR	NAS	ORD	ORD	COM	SGP	CYM	4294951205		2024-04-10	2024-04-10	9999-12-31
11264197	1	22029536326	232840053457	5051268521	22029536326	22029536311	25727442695	1	0	AC	AC	GECCI	NMS	ELN	ELN	COM	USA	USA	4294951307		2016-11-04	2024-04-18	9999-12-31
11264199	1	236782415280	232841063968	5087133886	236782415280	25727129349	232841063968	1	1	AC	AC	PACS	NYS	ORD	ORD	COM	USA	USA	4294951284		2024-04-11	2024-04-09	9999-12-31
11264206	1	236782487904	232834485593	5073675522		236782487904	232834485593	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951284	2025-04-15		2024-04-11	2025-04-15
11264228	1	236782487117	21588139610	5040056468		21588196615	21588139610	0	1	AC	AC	STKCF	PNK	ORD	ORD	COM	JPN	JPN	4294951779		2016-06-21	2024-04-11	9999-12-31
11264229	1	236782487354	21594396548	5044665031		21594406012	21594396548	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-04-15	2016-09-29	2024-04-11	2025-04-15
11264230	1	236782487080	21888904724	5082508399		21889085770	21888904724	0	1	AC	AC	SPLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951928		2022-06-08	2024-04-11	9999-12-31
11264231	1	236782487116	232840714090	4295890455		236782305274	8590934618	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951636	2024-04-16	2002-01-01	2024-04-11	2024-04-16
11264232	1	236782487355	8590048364	4295893169		55838797509	8589969520	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951544	2025-06-10	1992-01-03	2024-04-11	2025-06-10
11264261	1	236780055911	232830169778	5086803186	236780055911	25727137608	232830169778	1	1	AC	AC	ULS	NYS	ORD	ORD	COM	USA	USA	4294951768		2024-04-12	2024-04-10	9999-12-31
11264266	1	236782463823	232816894984	5083443219	236782463823	25727129178	232816894984	1	1	DC	DC		NMS	ORD	ORD	COM	GBR	CYM	4294951348	2025-12-05	2024-02-21	2024-04-11	2025-12-05
11264267	1	236782463839	232817296698	5083443219	236782463839	25727129153	232816894984	1	0	DC	DC		NMS	RTS	RTS	COM	GBR	CYM	4294951348	2025-12-05	2024-02-21	2024-04-11	2025-12-05
11264268	1	236782536072	232832288890	5086897427		236792943339	232832288890	0	1	AC	AC	KOAPF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2023-12-21	2024-04-12	9999-12-31
11264269	1	236782536792	232842005287	5046911193		236782536792	232842368038	1	0	DC	AC		PNK	ADR	ADR	COM	BRA	BRA	1004365603	2024-08-07	2024-04-15	2024-04-13	2024-08-07
11264300	1	236782536300	8589988714	4295864996		55837449566	8589988714	0	1	AC	AC	ANHSF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		2006-05-22	2026-01-16	9999-12-31
11264301	1	236782564325	232842603750	4295880693		236782564325	8590939566	1	0	AC	AC	NPXYY	PNK	ADR	ADR	COM	JPN	JPN	4294951946		1949-05-16	2024-04-15	9999-12-31
11264309	1	236782490590	232842000333	4295901188	236782490590	25727128984	8590922710	1	0	DC	DC	IFN RT	NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-05-14	1986-07-10	2024-04-12	2024-05-14
11264329	1	236780252515	232831058124	5086886420	236780252515	25727136296	232831058124	1	1	AC	AC	TWG	NAS	ORD	ORD	COM	HKG	CYM	4294951449		2024-04-16	2023-11-28	9999-12-31
11264343	1	236782583271	232827215730	5082353548		236779759399	232827215730	0	1	AC	AC	REDRF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2023-10-25	2024-04-16	9999-12-31
11264345	1	236800710580	232842666454	4295907325		236800710580	8589954704	1	0	AC	AC	SMCI	TOR	DRC	DRC	COM	USA	USA	4294951237		2007-03-29	2025-12-19	9999-12-31
11264361	1	236782583381	232827714089	5064587364		236782583381	232827714089	1	1	AC	AC	XCFT	PNK	ORD	ORD	COM	USA	USA	1004365432		2024-04-16	2024-04-16	9999-12-31
11264364	1	236782605760	21674056935	5065319176		25727385355	21674056935	0	1	AC	AC	ASNFF	PNK	ORD	ORD	COM	CHN	VGB	4294951205		2018-12-19	2024-04-17	9999-12-31
11264365	1	25727193235	25727193237	5083360435	25727193235	25727193236	25727193237	1	1	AC	AC	SUPX	NAS	ORD	ORD	COM	SGP	VGB	4294951211		2024-04-17	2024-04-17	9999-12-31
11264371	1	236782195452	232841041246	5087142327	236782195452	25727130073	232841041246	1	1	AC	AC	CTRI	NYS	ORD	ORD	COM	USA	USA	4294951802		2024-04-18	2024-04-16	9999-12-31
11264383	1	236782280378	232841339419	5037459936	236782280378	25727129844	232841339419	1	1	AC	AC	IBTA	NYS	ORD	ORD	COM	USA	USA	4294951197		2024-04-18	2024-03-30	9999-12-31
11264386	1	47759678436	232842635768	4295902517	47744917274	47744917276	8590940032	0	0	AC	AC	MFAO	XNE	SENIOR	SENIOR	CINV	USA	USA	4294951312		1998-04-13	2024-04-20	9999-12-31
11264398	1	236782606640	25727295080	5079690698	236782606640	25727128739	25727295080	1	1	AC	AC	CDTG	NAS	ORD	ORD	COM	CHN	CYM	4294951167		2024-04-18	2024-04-18	9999-12-31
11264399	1	236776825921	232805035938	5084827191	236776825921	25727157806	232805035938	1	1	AC	AC	MTEN	NAS	ORD	ORD	COM	CHN	CYM	4294951845		2024-04-18	2023-04-03	9999-12-31
11264400	1	21833074284	21833018263	5025432850		21833074284	21833018263	1	1	AC	AC	SLRD	PNK	ORD	ORD	COM	USA	USA	4294951812		2024-04-18	2024-04-18	9999-12-31
11264437	1	236776605769	232804425889	5083949904	236776605769	25727159332	232804425889	1	1	AC	AC	TRSG	NAS	ORD	ORD	COM	SGP	CYM	4294951856		2024-04-19	2023-03-15	9999-12-31
11264438	1	236782654140	21852150292	5041746076		21852162233	21852150292	0	1	AC	AC	CTLLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951794		2021-12-02	2024-04-19	9999-12-31
11264439	1	236782653920	232843105130	4296191795		236782653920	232831779680	1	0	AC	AC	ATHNY	PNK	ADR	ADR	COM	GRC	GRC	4294951717		2024-02-07	2024-04-19	9999-12-31
11264456	1	236782686957	21963352981	5083793283		21963352979	21963352981	0	1	AC	AC	OMGPF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-04-21	2024-04-22	9999-12-31
11264466	1	236782631012	232838974384	5086741877	236782631012	25727128652	232838974384	1	1	AC	AC	MFI	NAS	ORD	ORD	COM	HKG	VGB	4294951211		2024-04-22	2024-04-19	9999-12-31
11264467	1	236782631005	232815427891	5086874958	236782631005	25727128680	232815427891	1	1	AC	AC	YYGH	NAS	ORD	ORD	COM	SGP	VGB	4294951787		2024-04-22	2024-04-19	
11264468	1	236782686916	232841571496	4296287950		236782367722	8589975091	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951191	2024-04-25	2007-09-27	2024-04-22	2024-04-25
11264491	1	236782687314	232830512432	5086845951	236782687314	25727128515	232830512432	1	1	AC	AC	NCI	NAS	ORD	ORD	COM	HKG	CYM	4294951678		2024-04-23	2024-04-23	2025-06-14
11264492	1	236782699495	232817079412	5084853572		236782699495	232817079412	1	1	AC	AC	ALMP	PNK	ORD	ORD	COM	USA	USA	4294951812		2024-04-23	2024-04-23	9999-12-31
11264520	1	236782726582	21928357742	5083530511		21945338133	21928357742	0	1	AC	AC	RSHMF	PNK	ORD	ORD	COM	CAN	CAN	4294951953		2023-01-26	2024-04-24	9999-12-31
11264557	1	236782318412	232841622871	5087151731	236782318412	25727129691	232841622871	1	1	AC	AC	LOAR	NYS	ORD	ORD	COM	USA	USA	4294951866		2024-04-25	2024-04-23	9999-12-31
11264560	1	236782317429	232841615126	5045818705	236782317429	25727129726	232841615126	1	1	AC	AC	RBRK	NYS	ORD	ORD	COM	USA	USA	1004365447		2024-04-25	2024-04-23	9999-12-31
11264575	1	236782758984	232822995026	5079916017		236779498448	232822995026	0	1	AC	AC	RNKGF	PNK	ORD	ORD	COM	DEU	DEU	4294951866		2023-10-05	2024-04-25	9999-12-31
11264576	1	236782727098	21814425951	4298158413	236782727098	25727128416	21814425951	1	1	AC	AC	MRX	NSM	ORD	ORD	COM	GBR	GBR	4294951366		2024-04-25	2024-04-25	9999-12-31
11264577	1	236782726763	21610374401	5055433609		21624660300	21610374401	0	1	AC	AC	ZIYUF	PNK	ORD	ORD	COM	CHN	CYM	4294951294		2018-07-09	2024-04-24	9999-12-31
11264578	1	236782758842	232817503651	5065299318		236782758842	232817503651	1	1	AC	AC	SLYIU	PNK	UNT	UNT	COM	USA	USA	4294951782		2024-04-25	2024-04-25	9999-12-31
11264597	1	47746316190	232843001434	4298069726		47746316190	21643646548	1	0	DC	DC	ABGJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2024-10-21		2024-06-15	2024-10-21
11264635	1	25727219668	25727219670	5081478511	25727219668	25727219669	25727209277	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2023-06-06		2021-12-02	2023-06-06
11264667	1	236782802277	232843687225	5087023690		236782802277	232840180283	1	0	AC	AC	GALDY	PNK	ADR	ADR	COM	CHE	CHE	4294951410		2024-03-22	2024-04-29	9999-12-31
11264734	1	236782808963	232843342536	5082516729		236782698836	232843342536	0	1	AC	AC	CVCCF	PNK	ORD	ORD	COM	JEY	JEY	4294951356		2024-04-26	2024-04-30	9999-12-31
11264735	1	236782810059	21822025682	5080045694		21822025690	21822025682	0	1	AC	AC	TWNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-02	2024-04-30	9999-12-31
11264780	1	47754608181	232843019989	4295911963		47754608181	8590942442	1	0	DC	DC	ABUNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-09	1999-05-04	2025-05-02	2025-05-09
11264781	1	236782803170	232830834950	5086882237	236782803170	25727128304	232830834950	1	1	AC	AC	IBAC	NAS	ORD	ORD	COM	USA	USA	4294951348		2024-03-26	2024-04-30	9999-12-31
11264782	1	236782803317	232830835023	5086882237	236782803317	25727128279	232830834950	1	0	AC	AC	IBACR	NAS	RTS	RTS	COM	USA	USA	4294951348		2024-03-26	2024-04-30	9999-12-31
11264785	1	236782803397	232843955736	5037026904		236782803397	232843955736	1	1	AC	AC	KTRI	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2024-05-01	2024-04-30	9999-12-31
11264786	1	25727169900	25727169901	5083387750		25727169900	25727169901	1	1	AC	AC	LMMY	PNK	ORD	ORD	COM	USA	USA	4294951265		2024-04-30	2024-04-30	9999-12-31
11264831	1	236782782650	232842338925	5087155463	236782782650	22031598587	232842338925	1	1	AC	AC	VIK	NYS	ORD	ORD	COM	BMU	BMU	4294951569		2024-05-01	2024-04-27	9999-12-31
11264875	1	47763542060	232843008177	5050305877		47763542060		1	0	DC	DC	ACMJOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11264900	1	236782181003	232840943665	5087140714	236782181003	25727130196	232842933919	1	0	AC	AC	CCIXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-05-02	2024-05-02	9999-12-31
11264901	1	236782850966	25727274149	5079904210		25727274147	25727274149	0	1	AC	AC	TKTEF	PNK	ORD	ORD	COM	ISR	ISR	4294951205		2021-03-25	2026-01-27	9999-12-31
11264902	1	236782872478	232844218259	4295880696		236782872478	8590005166	1	0	AC	AC	TYHOY	PNK	ADR	ADR	COM	JPN	JPN	4294951798		1961-10-02	2024-05-02	9999-12-31
11264927	1	236782873298	21782171985	5079148435		21782256521	21782171985	0	1	AC	AC	HNTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951930		2021-02-11	2024-05-02	9999-12-31
11264955	1	236782873299	232840180283	5087023690		236782026464	232840180283	0	1	AC	AC	GDERF	PNK	ORD	ORD	COM	CHE	CHE	4294951410		2024-03-22	2024-05-02	9999-12-31
11264956	1	236782891500	21802412662	5079903154		21802412661	21802412662	0	1	AC	AC	GENLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914		2021-03-10	2024-05-03	9999-12-31
11264983	1	236782928328	232842034642	5083171270		236782833051	232842034642	0	1	AC	AC	PUIGF	PNK	ORD	ORD	COM	ESP	ESP	4294951504		2024-05-03	2024-05-06	9999-12-31
11264984	1	236783113189	232844426644	4295904442	236783113189	236782928628	8590935817	1	0	AC	AC	MTB PR J	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2024-05-16	9999-12-31
11264993	1	236782928682	232842267465	5087206385		236782928682	232844500495	1	0	AC	AC	IS.PR.A	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2024-05-08	2024-05-07	9999-12-31
11265031	1	236782929860	232844500495	5087206385		236782929860	232844500495	1	1	AC	AC	IS	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2024-05-08	2024-05-07	9999-12-31
11265034	1	236782970469	232840934077	5082511122	236782970469	25727127973	232840934077	1	1	AC	AC	NNE	NAS	ORD	ORD	COM	USA	USA	4294951176		2024-05-08	2024-05-08	9999-12-31
11265035	1	236782929388	232844494347	5083436240		236782929388	232844494347	1	1	AC	AC	ONAU	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2024-05-08	2024-05-07	9999-12-31
11265052	1	236782969872	232837913541	5087047548		236781570097	232837913541	0	1	AC	AC	OLANF	PNK	ORD	ORD	COM	MEX	MEX	4294951582		2024-02-20	2024-05-07	9999-12-31
11265053	1	236783393081	232844601241	5064667740	236783393081	236782994385	232844601241	1	1	AC	AC	SCE PR N	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951374		1753-01-01	2024-06-01	9999-12-31
11265059	1	236783010459	21820600582	5045505377		236783010459	21818515940	1	0	AC	AC	EDVLY	PNK	DRC	DRC	COM	AUS	AUS	4294951390		2021-06-24	2024-05-09	9999-12-31
11265068	1	236782994841	232842009991	5087173524	236782994841	25727127929	232842009991	1	1	AC	AC	PAL	NSM	ORD	ORD	COM	USA	USA	4294951730		2024-05-09	2024-05-09	9999-12-31
11265071	1	236782563997	232842612066	5070706947	236782563997	25727128912	232842612066	1	1	AC	AC	SVCO	NSM	ORD	ORD	COM	USA	USA	4294951205		2024-05-09	2024-04-16	9999-12-31
11265080	1	25727280998	25727281000	5080024629	25727280998	25727280999	232817529008	1	0	AC	AC	GPATU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-05-09	2024-05-09	9999-12-31
11265092	1	21928569925	21928567659	5082050810		21928569925	21928567659	1	1	AC	AC	ESPT	PNK	ORD	ORD	COM	USA	USA	4294951260		2024-05-10	2024-05-09	9999-12-31
11265114	1	236780055881	232830169751	5080154328	236780055881	25727137508	232830169751	1	1	DC	AC		NYS	ADR	ADR	COM	CHN	CYM	4294951705	2025-12-22	2024-05-10	2024-05-08	2025-12-22
11265116	1	236783031130	21784929767	5078524884		21784929765	21784929767	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	VGB	4294951205	2025-05-13	2020-12-04	2024-05-10	2025-05-13
11265117	1	47759678470	232844678253	5028043693	47745562865	47745562853	21475784328	0	0	AC	AC	MITP	XNE	SENIOR	SENIOR	CINV	USA	USA	4294951312		2011-06-30	2024-05-16	9999-12-31
11265132	1	236783011431	232836983720	5087012181	236783011431	25727127859	232836983720	1	1	AC	AC	BKHA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-03-21	2024-05-10	9999-12-31
11265133	1	236783011457	232836983709	5087012181	236783011457	25727127834	232836983720	1	0	AC	AC	BKHAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-03-21	2024-05-10	9999-12-31
11265135	1	236780026006	232830013510	5086790358	236780026006	25727137792	232830013510	1	1	AC	AC	BTOC	NAS	ORD	ORD	COM	USA	USA	4294951749		2024-05-14	2024-05-14	9999-12-31
11265189	1	236783067317	232844597006	4297127370		236783067317	8589953710	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2024-06-18	2004-05-03	2024-05-14	2024-06-18
11265201	1	236780211518	232830947141	5086843444	236780211518	25727136746	232830947141	1	1	AC	AC	RAY	NAS	ORD	ORD	COM	HKG	VGB	4294951223		2024-05-15	2023-11-24	9999-12-31
11265202	1	236780843479	232834186255	5086953973	236780843479	25727134281	232834186255	1	1	AC	AC	JDZG	NAS	ORD	ORD	COM	CHN	CYM	4294951401		2024-05-15	2024-05-14	
11265210	1	236794363487	21900141497	5082167293		21900141496	21900141497	0	1	AC	AC	TEBAF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2022-06-20	2025-08-05	9999-12-31
11265224	1	47745547232	232845403587	4296419629	47745877027	47745547232	21519861835	0	0	AC	AC	CFG PR H	NYQ	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2014-09-24	2024-05-29	9999-12-31
11265244	1	236783134456	232845058431	5083430509	236783134456	25727127560	21938704039	1	0	AC	AC	HDL	NMS	ADR	ADR	COM	SGP	CYM	4294951592		2022-12-30	2024-05-17	9999-12-31
11265261	1	236781938666	232839740798	5087114582	236781938666	25727130915	232840170397	1	0	AC	AC	RFAIU	NMS	UNT	UNT	COM	SGP	CYM	4294951348		2024-05-17	2024-05-17	9999-12-31
11265267	1	47759678378	232845252283	4298015207	47745751575	47745751566	8590930211	0	0	AC	AC	CIMN	XNE	SENIOR	SENIOR	CINV	USA	USA	4294951312		2007-11-16	2024-05-23	9999-12-31
11265274	1	236783158587	232845403682	5046660761		236783158587	8589990048	1	0	AC	AC	GFTTY	PNK	ADR	ADR	COM	DEU	DEU	4294951211		1999-06-28	2024-05-17	9999-12-31
11265296	1	236783191869	232845647474	5040273928		236783191869	25727341804	1	0	DC	AC		PNK	ORD	ORD	CINV	USA	USA	4294951316	2024-06-13	2020-08-04	2024-05-20	2024-06-13
11265308	1	47754608183	232845646473	4295911963		47754608183	8590942442	1	0	DC	DC	ABUMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-06	1999-05-04	2025-05-02	2025-05-06
11265309	1	47754608174	232845647775	4295911963		47754608174	8590942442	1	0	DC	DC	ABUMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-06	1999-05-04	2025-05-02	2025-05-06
11265334	1	236783209929	21915037988	5083433732		21915046555	21915037988	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2025-05-23	2022-10-04	2024-05-21	2025-05-23
11265360	1	236783159115	232845531352	5065297494	236783159115	25727127490	232845531352	1	1	AC	AC	KBDC	NYS	ORD	ORD	COM	USA	USA	4294951307		2024-05-22	2024-05-18	9999-12-31
11265363	1	47765353059	232844197374	5050305877		47765353059		1	0	AC	AC	ACQGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-04-17	
11265366	1	236786132058	232806222709	5085883169		236777874132	232806222709	0	1	AC	AC	QQCMF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2023-12-13	2024-09-12	9999-12-31
11265392	1	236783192294	232843692582	5087183522	236783192294	25727127449	232843692582	1	1	AC	AC	BOW	NYS	ORD	ORD	COM	USA	USA	4294951340		2024-05-23	2024-05-21	9999-12-31
11265399	1	47754655880	232845793513	4298069726		47754655880	21643646548	1	0	DC	DC	ABUTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11265402	1	236783262114	232817368039	5083513168		236783262114	232817368039	1	1	AC	AC	JAGL	PNK	ORD	ORD	COM	CAN	USA	4294951678		2024-05-23	2024-05-23	9999-12-31
11265403	1	236783262115	232837783394	5096761082		236783262115	232837783394	1	1	AC	AC	KHOBF	PNK	ORD	ORD	COM	SGP	VGB	4294951582		2024-05-23	2024-05-23	9999-12-31
11265418	1	236783262825	232846002826	5000066483		236783262825	21530419798	1	0	AC	AC	BBAAY	PNK	ADR	ADR	COM	HKG	CYM	4294951194		2014-09-19	2024-05-23	9999-12-31
11265480	1	25727194439	25727194440	5083181932		25727194439	25727194440	1	1	AC	AC	JOCM	PNK	ORD	ORD	COM	MYS	USA	4294951205		2024-05-23	2024-05-23	9999-12-31
11265514	1	22038067111	232845961907	5040258642	22038067111	22038067110	8589994747	1	0	AC	AC	NEWTG	NMS	SENIOR	SENIOR	COM	USA	USA	4294951374		1980-03-17	2024-05-31	9999-12-31
11265545	1	236783284731	232846115206	5086992942	236783284731	25727127054	232843669753	1	0	DC	DC		NMS	ORD	ORD	COM	USA	USA	4294951265	2024-05-30	2024-05-28	2024-05-25	2024-05-30
11265546	1	236783284715	232843669753	5086992942	236783284715	25727127078	232843669753	1	1	AC	AC	INBX	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-05-28	2024-05-25	9999-12-31
11265565	1	236783330006	21520157798	5038078422		21520157799	21520157798	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951329	2025-05-30	2013-04-01	2024-05-28	2025-05-30
11265578	1	236783330492	232845999678	4295894468		236783262432	8590931578	0	0	DC	AC		PNK	RTS	RTS	COM	GBR	GBR	4294951165	2024-06-10	2002-01-31	2024-05-29	2024-06-08
11265579	1	236783330491	232841751851	5087075469		236782365521	232841751851	0	1	AC	AC	SVZRF	PNK	ORD	ORD	COM	DNK	DNK	4294951713			2024-05-28	9999-12-31
11265594	1	236781568700	232837854359	5087062555		236781568700	232837854359	1	1	AC	AC	CHII.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-05-27	2024-02-21	9999-12-31
11265603	1	236779315904	232824384386	5097085053	236779315904	25727140830	232824384386	1	1	AC	AC	NAKA	NMS	ORD	ORD	COM	USA	USA				2023-09-22	9999-12-31
11265639	1	236783392337	21830958233	5000464228		21830958237	21830958233	0	1	AC	AC	CBOAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951435		2021-08-11	2024-05-31	9999-12-31
11265640	1	22038344243	232846541083	5037645143	22038344243	22038344242	232773138260	1	0	AC	AC	BIPJ	NYS	ELN	ELN	COM	CAN	CAN	4294951750			2024-06-01	9999-12-31
11265663	1	22038275541	18040301637	5086977597		22038275541		1	0	AC	AC	CSIOX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-06-03	9999-12-31
11265685	1	47762783028	232846135799	5050707760		47762783028		1	0	DC	DC	ACLATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-03		2026-01-26	2026-03-03
11265729	1	236783475742	232846143744	4295867565		236783316426	8590931202	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951841	2024-06-11	1905-06-19	2024-06-03	2024-06-11
11265730	1	236783472077	232846017749	4295895406		236783316707	8590923872	0	0	DC	DC		PNK	RTS	RTS	CINV	GBR	GBR	4294951322	2024-06-10	2016-09-15	2024-06-04	2024-06-08
11265733	1	236783478122	232846659559	4295877485		236783478122	8590022237	1	0	AC	AC	MSTKY	PNK	ADR	ADR	COM	JPN	JPN	4294951396		2007-10-01	2024-06-03	9999-12-31
11265753	1	47758103512	232848113165	4298069726		47758103512	21643646548	1	0	DC	DC	ACARZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-04		2025-08-22	2025-09-04
11265764	1	47762783153	232845627623	5050707760		47762783153		1	0	DC	DC	ACLBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-01-26	2026-03-05
11265766	1	47762585784	232845651137	5050707760		47762585784		1	0	DC	DC	ACKQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11265779	1	47746283236	232846929840	5000804106		47746283236		1	0	DC	DC	ABGHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-08-30		2024-06-13	2024-08-30
11265794	1	236783533441	25727223423	5080151594		25727223421	21810786559	0	0	AC	AC	TNRCF	PNK	NVDR	NVDR	COM	THA	THA	4294951272		2021-11-02	2025-07-22	9999-12-31
11265856	1	236783542475	232845763183	5087211032		236783542475	232845763183	1	1	AC	AC	COP.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2024-06-06	2024-06-05	9999-12-31
11265869	1	236783579836	21574068367	5046720585		21574156094	21574068367	0	1	AC	AC	CTALF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951350		2015-10-16	2024-06-05	9999-12-31
11265870	1	236783580450	21527880442	5038065660		21527880443	21527880182	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951595	2025-06-09	2013-08-15	2024-06-05	2025-06-09
11265881	1	236781568758	232837854880	5087009806	236781568758	25727131796	232837854880	1	1	AC	AC	FLYE	NAS	ORD	ORD	COM	USA	USA	4294951702		2024-06-06	2024-02-21	9999-12-31
11265892	1	236783209856	232845762770	5083886584	236783209856	25727127292	232845762770	1	1	AC	AC	RAPP	NMS	ORD	ORD	COM	USA	USA	4294951265		2024-06-07	2024-06-07	9999-12-31
11265894	1	236783649478	232842640548	4295873615	236783649478	25727126263	8590922083	1	0	DC	DC		NAS	RTS	RTS	COM	IND	IND	4294951190	2024-06-21	1999-10-18	2024-06-07	2024-06-22
11265903	1	236783649237	232828467270	5086751331	236783649237	25727126292	232828467270	1	1	AC	AC	WAY	NSM	ORD	ORD	COM	USA	USA	4294951202		2024-06-07	2024-06-07	9999-12-31
11265906	1	236783393064	232845763223	5096215914	236783393064	25727126638	232842873139	1	0	DC	DC		ASE	UNT	UNT	COM	IDN	CYM	4294951223	2025-08-08	2024-07-29	2024-06-03	2025-08-08
11265907	1	236783674279	21601663770	5052536982		21601761375	21601663770	0	1	AC	AC	CMEOF	PNK	ORD	ORD	COM	GBR	GBR	4294951291		2016-12-09	2024-06-07	9999-12-31
11265908	1	236783674272	21810401344	5072825674		21813175804	21810401344	0	1	AC	AC	MTASF	PNK	ORD	ORD	COM	CHE	CHE	4294951862		2021-05-12	2024-06-07	9999-12-31
11265909	1	236783674283	21702675618	5069475274		21703236606	21702675618	0	1	DC	AC		PNK	ORD	ORD	COM	ITA	ITA	4294951333	2025-06-10	2019-07-24	2024-06-07	2025-06-10
11265924	1	236783648688	232844800270	5060474745		236783648688	25727413446	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951901	2024-07-08	2018-01-16	2024-06-07	2024-07-08
11265933	1	236783750457	25727353983	5071560225		25727353982	25727353983	0	1	AC	AC	MSCGF	PNK	ORD	ORD	COM	ESP	ESP	4294951568		2020-02-21	2024-06-10	9999-12-31
11265934	1	236783754419	232846089800	4295894732		236783754419	8590924631	1	0	AC	AC	BLFBY	PNK	ADR	ADR	COM	GBR	GBR	4294951812		1945-06-28	2024-06-10	9999-12-31
11265949	1	22039937732	232837320361	5079695238		22039937732	232855268599	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-06-13	2022-02-24	2024-06-11	2025-06-13
11265958	1	236783261285	232845973157	5087226369	236783261285	25727127131	232848218207	1	0	AC	AC	ALFUU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-06-11	2024-05-24	9999-12-31
11265999	1	236783756898	21774066318	5083448228	236783756898	21928321985	21774066318	1	1	AC	AC	GRAL	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-06-12	2024-06-11	9999-12-31
11266013	1	236783757008	232847486172	4295900447	236783757008	25727126003	8590932338	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951301	2024-06-25	2000-06-28	2024-06-11	2024-06-25
11266021	1	236783814973	232817565413	5093575715		236783814973	8590941973	1	0	AC	AC	KGCRF	PNK	RTS	RTS	COM	CAN	CAN	4294951922		1905-05-25	2024-06-12	9999-12-31
11266023	1	236783580488	232847065367	5086604881		236783580488	232847065367	1	1	AC	AC	MOG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2024-06-12	2024-06-11	9999-12-31
11266043	1	236783817045	232843041908	5083441740		236782654760	232843041908	0	1	AC	AC	ZEFIF	PNK	ORD	ORD	COM	CAN	CAN	4294951981		2024-04-23	2024-06-12	9999-12-31
11266044	1	236783234848	232845843099	5087223892	236783234848	25727127209	232845843099	1	1	AC	AC	PCSC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-06-12	2024-05-24	9999-12-31
11266077	1	236783846343	21628024899	5059101167		21631441492	21628024899	0	1	AC	AC	DBFLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951453		2018-02-08	2024-06-13	9999-12-31
11266078	1	236783846813	232846969031	4295889849		236783747352	8590943756	0	0	DC	DC		PNK	REDEM	REDEM	COM	SWE	SWE	4294951349	2024-07-08	1992-11-12	2024-06-13	2024-07-08
11266080	1	236783880128	232847190581	4295878431		236783880128	8590943096	1	0	AC	AC	RSHGY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2001-12-11	2024-06-14	9999-12-31
11266093	1	236783851319	232847731842	4295862904		236783851319	8590930132	1	0	DC	AC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951386	2025-02-04	1980-03-17	2024-06-14	2025-02-04
11266109	1	236783934404	21613474926	4298166183		21627993297	21613474926	0	1	AC	AC	NSFCF	PNK	ORD	ORD	COM	HKG	HKG	4294951427		2017-12-11	2024-06-17	9999-12-31
11266110	1	236783934403	21690755500	5000069898		25727374532	21556038216	0	0	AC	AC	SHHGF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2015-01-26	2024-06-17	9999-12-31
11266111	1	236783934401	232847842745	4295877302		236783934401	8590921350	1	0	AC	AC	MHVIY	PNK	ADR	ADR	COM	JPN	JPN	4294951750		1950-05-29	2024-06-17	9999-12-31
11266112	1	236783880987	232847567939	4295860402		236783880987	8590922624	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2024-06-25	1993-10-21	2024-06-15	2024-06-25
11266143	1	236783883116	232848004609	5037639935	236783883116	25727125559	18040200722	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-07-17	2012-09-26	2024-06-17	2024-07-17
11266150	1	47759678370	232847884776	4295904805	47746446492	47746446302	8590928978	0	0	AC	AC	RWTO	XNE	SENIOR	SENIOR	CINV	USA	USA	4294951312		1995-08-04	2024-06-21	9999-12-31
11266151	1	236787870790	232862964102	5053083994	236787870790	25727115037	21625449985	1	0	AC	AC	TLX	NSM	ADR	ADR	COM	AUS	AUS	4294951265		2017-11-15	2024-11-13	9999-12-31
11266167	1	25727220530	25727220532	5081474499	25727220530	25727220531	232853626061	1	0	AC	AC	FSHPU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-06-18	2024-06-14	9999-12-31
11266168	1	236783368983	232846548156	5087256278	236783368983	25727126857	232843293188	1	0	AC	AC	CUBWU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-06-18	2024-05-31	9999-12-31
11266169	1	236783484068	232846782304	5087343511	236783484068	25727126500	232848288511	1	0	AC	AC	MACIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-06-18	2024-06-04	9999-12-31
11266170	1	236783966677	21786316650	5078503810		21786316651	21786316650	0	1	AC	AC	SOVCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951206		2020-12-14	2025-12-18	9999-12-31
11266183	1	47759678360	232848247843	4295904688	47746591702	236783967322	8590933144	0	0	AC	AC	BOH PR B	XNE	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2024-06-26	9999-12-31
11266218	1	47758103488	232848110201	4298069726		47758103488	21643646548	1	0	DC	DC	ACASIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-22	2025-12-19
11266244	1	47762737152	232849067923	5050305877		47762737152		1	0	AC	AC	ACKVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-01-24	9999-12-31
11266248	1	236784110874	232848123370	4295903955	236784110874	236783967355	8590924291	1	0	AC	AC	NEE PR S	NYS	UNT	UNT	COM	USA	USA	4294951179		1950-02-15	2024-06-26	9999-12-31
11266303	1	236783602170	21694611392	5000591648	236783602170	21694612051	21694611392	1	1	AC	AC	LIF	NSM	ORD	ORD	COM	USA	USA	4294951201		2019-05-10	2024-06-06	9999-12-31
11266304	1	236783819983	232846540476	5082546372	236783819983	25727125776	232846540476	1	1	AC	AC	SPMC	NYS	ORD	ORD	COM	USA	USA	4294951307		2024-06-14	2024-06-13	9999-12-31
11266314	1	47757210591	232848251327	4295911359		47757210591		1	0	DC	DC	ABYIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-07-25	2025-12-19
11266342	1	236784027264	232836779329	5036390758		236782882155	232836779329	0	1	AC	AC	OGPIF	PNK	ORD	ORD	COM	PHL	PHL	4294951916		2024-05-13	2024-06-20	9999-12-31
11266396	1	236784000147	232843562624	5087197365		236784000147	232843562624	1	1	AC	AC	NRC	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2024-06-21	2024-06-20	9999-12-31
11266402	1	236784056275	232848462991	4295876922		236784056275	8590934997	1	0	AC	AC	NSNFY	PNK	ADR	ADR	COM	JPN	JPN	4294951427		1963-10-21	2024-06-21	9999-12-31
11266599	1	236784106138	232847797812	4295868551		236783834414	8590934867	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951284	2024-07-01	2006-11-23	2024-06-25	2024-07-01
11266602	1	236784107979	232821938242	5086609747		236779654752	232821938242	0	1	AC	AC	JTGLF	PNK	ORD	ORD	COM	CHN	CYM	4294951749		2023-10-27	2024-06-25	9999-12-31
11266641	1	236784152238	232836215796	5086921117		236784152238	232836215796	1	1	AC	AC	GMTH	PNK	ORD	ORD	COM	USA	USA	4294951211		2024-06-26	2024-06-26	9999-12-31
11266644	1	236791623544	21863126556	5081861726		21885003108	21863126556	0	1	AC	AC	ISPNF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-04-07	2025-04-02	9999-12-31
11266668	1	236784152232	21921817678	5083475512		25727172387	21921817678	0	1	AC	AC	FWCTF	PNK	ORD	ORD	COM	CHN	CYM	4294951568		2022-10-18	2024-06-26	9999-12-31
11266669	1	25727283255	25727283275	5087340786	25727283255	25727283257	232850865208	1	0	AC	AC	GRAF.U	ASE	UNT	UNT	COM	USA	CYM	4294951348		2024-06-26	2024-06-24	9999-12-31
11266670	1	236784110863	232842113457	5087977839		236784110863	232842113457	1	1	AC	AC	ACDC	CVE	ORD	ORD	COM	CAN	CAN	4294951898		2024-06-27	2024-06-26	9999-12-31
11266715	1	236784154166	232841874596	5088664197		236784154166	232841874596	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951272	2025-08-01		2024-06-27	2025-08-01
11266719	1	236784089854	232848801751	4295901168	236784089854	25727124930	8589973624	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-07-22	1994-10-11	2024-06-25	2024-07-22
11266729	1	236784089807	232832121046	5086935704	236784089807	22003882556	232832121046	1	1	AC	AC	TBN	NYS	ORD	ORD	COM	AUS	USA	4294951997		2021-07-02	2024-06-25	9999-12-31
11266746	1	236783462860	232846760629	5064933896	236783462860	25727126568	232846760629	1	1	AC	AC	WBTN	NSM	ORD	ORD	COM	USA	USA	4294951197		2024-06-27	2024-06-04	9999-12-31
11266749	1	236784205020	232846860091	5081392798		236783577324	232846860091	0	1	AC	AC	EXOSF	PNK	ORD	ORD	COM	FRA	FRA	4294951866		2024-06-07	2024-06-27	9999-12-31
11266750	1	236784205022	21547181702	5000788551		21852743344	21547181702	0	1	AC	AC	ICOSF	PNK	ORD	ORD	COM	ITA	ITA	4294951411		2021-11-02	2024-06-27	9999-12-31
11266751	1	236784206390	21594396254	5037442034		21598398364	21594396254	0	1	DC	DC		PNK	ORD	ORD	COM	SGP	SGP	4294951205	2025-06-12		2024-06-27	2025-06-12
11266752	1	236784205025	21789895638	5079241988		25727297510	21789895638	0	1	AC	AC	DITPF	PNK	ORD	ORD	COM	IDN	IDN	4294951211		2021-01-06	2024-06-27	9999-12-31
11266753	1	236783748189	232847432802	5080029494	236783748189	25727126072	232847432802	1	1	AC	AC	ALMS	NSM	ORD	ORD	COM	USA	USA	4294951264		2024-06-28	2024-06-28	9999-12-31
11266759	1	236784154154	232849057834	5087180188		236784154154	232849057834	1	1	AC	AC	CCZ.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2024-06-28	2024-06-27	9999-12-31
11266820	1	236782487176	232842340134	5031908170	236782487176	25727129025	232842340134	1	1	AC	AC	LSH	NAS	ORD	ORD	COM	USA	GBR	4294951333		2024-06-28	2024-04-12	9999-12-31
11266821	1	236784110910	232848940358	5087472511	236784110910	25727124722	232848940358	1	1	AC	AC	LB	NYS	ORD	ORD	COM	USA	USA	4294951997		2024-06-28	2024-06-26	9999-12-31
11266827	1	47759678371	232848898928	4295899935	47746686704	47746686661	8590920775	0	0	AC	AC	ADAMI	XNS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2004-06-24	2024-07-01	9999-12-31
11266858	1	236781094696	232835578807	5086983374	236781094696	25727133623	232835578807	1	1	AC	AC	RECT	NAS	ORD	ORD	COM	SGP	CYM	4294951856		2024-06-21	2024-06-21	9999-12-31
11266859	1	236784236677	21626606935	5059002857		21626607141	21626606935	0	1	AC	AC	SBREF	PNK	ORD	ORD	COM	GBR	GBR	4294951344		2017-12-06	2024-06-28	9999-12-31
11266860	1	236784236675	21647218657	5060605863		21647461038	21647218657	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-07-01	2018-06-22	2024-06-28	2025-07-01
11266861	1	236783851364	21630495013	5059022471		21630630809	21630495013	0	1	AC	AC	AIXAF	PNK	ORD	ORD	COM	SWE	SWE	4294951206		2018-01-09	2024-06-14	9999-12-31
11266862	1	236784236678	8590019326	4295887593		55837448917	8590019326	0	1	AC	AC	BKTLF	PNK	FULLPAID	FULLPAID	COM	SGP	SGP	4294951981		1994-07-13	2025-10-31	9999-12-31
11266887	1	22044201870	232849042863	4295912707	22044201870	22044201869	8589994346	1	0	AC	AC	DCBG	NYS	ELN	ELN	COM	USA	USA	4294951386		1988-09-13	2024-07-02	9999-12-31
11266935	1	236784237810	232817529008	5080024629	236784237810	25727124424	232817529008	1	1	AC	AC	GPAT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-05-09	2024-06-29	9999-12-31
11266976	1	47762585753	232849450200	5050707760		47762585753		1	0	DC	DC	ACKRYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11266990	1	47762737022	232848099037	5050305877		47762737022		1	0	AC	AC	ACKXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-01-24	9999-12-31
11266992	1	22045343112	232848884510	5001221050	22045343112	22045343113	21475036235	1	0	AC	AC	OXLCI	NSM	ELN	ELN	CINV	USA	USA	4294951307		2011-01-20	2024-07-09	9999-12-31
11266993	1	22050029423	18040301944	5087181227		22050029423		1	0	AC	AC	PPACX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11266994	1	22050029433	18040301945	5087181227		22050029433		1	0	AC	AC	PPAYX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11266995	1	22050029428	18040301914	5087181227		22050029428		1	0	AC	AC	PPAIX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11267015	1	236784237827	232816813640	5086509723	236784237827	25727124395	232816813640	1	1	AC	AC	EHGO	NAS	ORD	ORD	COM	CHN	CYM	4294951764		2024-07-02	2024-06-29	
11267016	1	236781977054	232839926680	5087112807	236781977054	25727130767	232841038134	1	0	AC	AC	EURKU	NAS	UNT	UNT	COM	SGP	CYM	4294951348		2024-07-02	2024-07-02	9999-12-31
11267017	1	236784305664	232848565974	4295875577		236784056157	21543828244	0	0	DC	DC		PNK	RTS	RTS	COM	ITA	ITA	4294951815	2024-07-10	2014-07-03	2024-07-02	2024-07-10
11267111	1	236784327462	21589979421	5046011719		21590212937	21589979421	0	1	AC	AC	INSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951777		2016-07-21	2024-07-03	9999-12-31
11267112	1	236784328854	21560432012	5045817281		21560488582	21560432012	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951206	2025-07-10	2015-04-28	2024-07-03	2025-07-10
11267113	1	236784327585	21551029716	4296286924		21551039567	21551029716	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951782	2025-07-08	2014-12-16	2024-07-03	2025-07-08
11267114	1	236784328036	232838971343	5086911303		236781813093	232838971343	0	1	AC	AC	RYYRF	PNK	ORD	ORD	COM	JPN	JPN	4294951257		2024-04-01	2024-07-03	9999-12-31
11267115	1	236784328855	21519679091	4297203565		21519717422	21519679091	0	1	AC	AC	TMAHF	PNK	ORD	ORD	COM	JPN	JPN	4294951649		2013-03-27	2024-07-03	9999-12-31
11267116	1	236784328847	21589171815	5050987278		21589207999	21589171815	0	1	AC	AC	BNVVF	PNK	ORD	ORD	COM	SWE	SWE	4294951329		2016-06-09	2024-07-03	9999-12-31
11267117	1	236784328088	21537027030	4298314251		21537087684	21537027030	0	1	AC	AC	BFAAF	PNK	ORD	ORD	COM	SWE	SWE	4294951842		2014-02-21	2024-07-03	9999-12-31
11267118	1	236784328853	21565029267	5046048301		21565300539	21565029267	0	1	AC	AC	CSMHF	PNK	ORD	ORD	COM	SWE	SWE	4294951782		2015-06-16	2024-07-03	9999-12-31
11267120	1	236784328039	21857814556	5037644853		21857820709	21857814556	0	1	AC	AC	SLDFF	PNK	ORD	ORD	COM	SWE	SWE	4294951345		2021-12-01	2024-07-03	9999-12-31
11267181	1	236784377735	232842481052	4295889469		236784192079	8590932378	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951879	2024-07-15	1997-07-21	2024-07-05	2024-07-15
11267182	1	236784316541	232840170397	5087114582	236784316541	25727124032	232840170397	1	1	AC	AC	RFAI	NMS	ORD	ORD	COM	SGP	CYM	4294951348		2024-05-17	2024-07-03	9999-12-31
11267183	1	236784316558	232840170394	5087114582	236784316558	25727124004	232840170397	1	0	AC	AC	RFAIR	NMS	RTS	RTS	COM	SGP	CYM	4294951348		2024-05-17	2024-07-03	9999-12-31
11267184	1	236780823344	232834127040	5086945432		236780823344	232834127040	1	1	AC	AC	MGSD	PNK	ORD	ORD	COM	CHN	USA	4294951582		2024-07-05	2024-07-05	9999-12-31
11267185	1	21907015005	21906990254	5081075277		21907015005	21906990254	1	1	AC	AC	ORIB	PNK	ORD	ORD	COM	USA	USA	4294951504		2024-07-05	2024-07-05	9999-12-31
11267190	1	236784419452	21630044582	5059023583		21630044581	21630044582	0	1	AC	AC	ASLIF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2017-12-15	2024-07-08	9999-12-31
11267191	1	236784421397	232849934852	4295880182		236784421397	8590927702	1	0	AC	AC	SGIHY	PNK	ADR	ADR	COM	JPN	JPN	4294951395		2000-06-01	2024-07-08	9999-12-31
11267192	1	236784422764	232849711442	5076387716	236784422764	25727123613	25727298437	1	0	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951312	2024-07-10	2021-02-11	2024-07-09	2024-07-10
11267197	1	236784422778	232847867564	5087097523	236784422778	25727123588	232847867564	1	1	AC	AC	SUNS	NAS	ORD	ORD	CINV	USA	USA	4294951312		2024-07-09	2024-07-09	9999-12-31
11267200	1	236784439613	21671149642	5066612524		21671195096	21671149642	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951203	2025-07-11	2018-12-20	2024-07-09	2025-07-11
11267201	1	236784439823	21593424039	4296799807		21593424044	8591341979	0	0	DC	AC		PNK	ORD	ORD	COM	CHN	CHN	4294951367	2025-07-11	2009-08-18	2024-07-09	2025-07-11
11267210	1	236784440709	232850195289	4295877357		236784440709	8590930525	1	0	AC	AC	NECPY	PNK	ADR	ADR	COM	JPN	JPN	4294951211		1949-05-16	2024-07-09	9999-12-31
11267211	1	236784440708	232850195288	5083171270		236784440708	232842034642	1	0	AC	AC	PUGBY	PNK	ADR	ADR	COM	ESP	ESP	4294951504		2024-05-03	2024-07-09	9999-12-31
11267212	1	21833074032	21833017911	5076952525		21833074032	21833017911	1	1	AC	AC	RDEL	PNK	ORD	ORD	COM	USA	USA	4294951472		2024-07-10	2024-07-10	9999-12-31
11267227	1	236784234705	232849232063	5087963403	236784234705	25727124542	232844690170	1	0	AC	AC	SIMAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-07-10	2024-06-28	9999-12-31
11267228	1	236784472548	21613676610	5055954975		21631494477	21613676610	0	1	DC	DC		PNK	ORD	ORD	COM	MAC	CYM	4294951807	2025-07-14	2018-01-16	2024-07-10	2025-07-14
11267285	1	236784544936	232838788526	5087108861		236781735151	232838788526	0	1	AC	AC	GGDCF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2024-03-01	2024-07-12	9999-12-31
11267286	1	236784544461	232850437907	4295889285		236784544461	8590937700	1	0	AC	AC	LRVIY	PNK	ADR	ADR	COM	ESP	ESP	4294951272		2007-10-26	2024-07-12	9999-12-31
11267298	1	47747262207	232850665340	5000804106		47747262207		1	0	DC	DC	ABHRGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-16		2024-07-22	2025-01-16
11267300	1	236784544462	232850437913	4295866672		236784544462	8590024657	1	0	AC	AC	VBACY	PNK	ADR	ADR	COM	FRA	FRA	4294951268		1985-01-01	2024-07-12	9999-12-31
11267304	1	236784545381	232848606653	4295889602		236784317283	8590935558	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2024-07-18	1989-10-16	2024-07-12	2024-07-18
11267305	1	236783882165	232847998424	5087780983	236783882165	25727125600	232840333409	1	0	AC	AC	LPAAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-07-12	2024-06-15	9999-12-31
11267306	1	236784519738	232847970203	5087223611	236784519738	25727123340	232847970203	1	1	AC	AC	ICON	NAS	ORD	ORD	COM	GRC	MHL	4294951744		2024-05-14	2024-07-12	9999-12-31
11267337	1	47747262194	232850417284	5000804106		47747262194		1	0	DC	DC	ABHQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-10-10		2024-07-22	2024-10-10
11267362	1	236784546296	232849582822	5089272963		236784546296	232849582822	1	1	DC	DC		CVE	ORD	ORD	COM	CAN	CAN	4294951922	2024-11-13		2024-07-13	2024-11-13
11267365	1	236784573437	232832034907	4295881101		236784573437	8589950517	1	0	AC	AC	KMYGY	PNK	ADR	ADR	COM	KOR	KOR	4294951948		1976-12-17	2024-07-16	9999-12-31
11267436	1	236784573596	232848288511	5087343511	236784573596	22041436072	232848288511	1	1	AC	AC	MACI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-06-18	2024-07-16	9999-12-31
11267437	1	236784596759	25727257738	5040046442		25727257737	25727257738	0	1	AC	AC	IDMMF	PNK	ORD	ORD	COM	ISR	ISR	4294951202		2021-06-08	2024-07-17	9999-12-31
11267438	1	236784596761	232816990853	5085493150		236779165053	232816990853	0	1	AC	AC	CHRTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-10-27	2024-07-17	9999-12-31
11267439	1	236784591362	21534228998	4295858725		21534228903	21534228998	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951362	2025-10-22	2013-12-23	2024-07-16	2025-10-22
11267440	1	236784591361	232843460991	5087154649		236783780454	232843460991	0	1	AC	AC	CANVF	PNK	ORD	ORD	COM	NOR	NOR	4294951955		2024-06-12	2024-07-16	9999-12-31
11267442	1	236784573678	21682170434	5049103444	236784573678	25727123153	21682170434	1	1	AC	AC	ARDT	NYS	ORD	ORD	COM	USA	USA	4294951283		2024-07-18	2024-07-16	9999-12-31
11267456	1	236784573049	232841045851	5086681435	236784573049	25727123212	232841045851	1	1	AC	AC	PDCC	NYS	ORD	ORD	COM	USA	USA	4294951307		2024-07-18	2024-07-16	9999-12-31
11267457	1	236784600592	232850934728	5037058416		236784600592	21481385513	1	0	AC	AC	PMHMY	PNK	ADR	ADR	COM	HKG	CYM	4294951398		2012-02-10	2024-07-18	9999-12-31
11267458	1	236784234769	232849235459	5088276159	236784234769	25727124464	232849235459	1	1	AC	AC	TWFG	NSM	ORD	ORD	COM	USA	USA	4294951345		2024-07-18	2024-07-18	9999-12-31
11267477	1	236784642339	25727268892	5071071085	236784642339	25727122974	25727268892	1	1	AC	AC	ARTV	NMS	ORD	ORD	COM	USA	USA	4294951265		2024-07-19	2024-07-19	9999-12-31
11267479	1	236784592404	232844299839	5086804990	236784592404	25727123086	232844299839	1	1	AC	AC	QMMM	NAS	ORD	ORD	COM	HKG	CYM	4294951568		2024-07-19	2024-07-17	9999-12-31
11267480	1	236784665929	21829297920	5081156502		21829324947	21829297920	0	1	AC	AC	MTMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-10	2024-07-19	9999-12-31
11267481	1	236784664914	21796100508	5063354036		21796277463	21796100508	0	1	AC	AC	CNTSF	PNK	ORD	ORD	COM	SWE	SWE	4294951205		2021-02-19	2024-07-19	9999-12-31
11267484	1	47747440193	232851152084	5067937481	47747440193	47747441941	25727260496	1	0	AC	AC	AOMN	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951384		2021-06-17	2024-07-30	9999-12-31
11267502	1	47754655815	232851483180	4298069726		47754655815	21643646548	1	0	DC	DC	ABUUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11267504	1	47758142864	232851061114	4298069726		47758142864	21643646548	1	0	DC	DC	ACAWGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-25	2025-12-19
11267533	1	236784628562	232850985243	5089450309		236784628562	232850985243	1	1	AC	AC	SPAC.U	TOR	ORD	ORD	COM	CYM	CYM	4294951348		2024-07-22	2024-07-19	2024-09-03
11267534	1	47747254278	232851369386	4295907751	47747405041	47747254278	8590941068	0	0	AC	AC	RF PR F	NYQ	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2024-07-27	9999-12-31
11267558	1	47762737226	232851152598	5050305877		47762737226		1	0	AC	AC	ACKYGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-01-24	9999-12-31
11267559	1	22047704291	232850866364	5073151514	22047704291	22047704290	25727293942	1	0	AC	AC	TRINI	NSM	ELN	ELN	COM	USA	USA	4294951362		2021-01-29	2024-07-20	9999-12-31
11267595	1	236782195580	232841044825	5087108029	236782195580	25727130020	232841044825	1	1	AC	AC	ZDAI	NAS	ORD	ORD	COM	HKG	CYM	4294951795		2024-07-23	2024-03-27	9999-12-31
11267596	1	236784747732	25727245505	5080519156		25727245504	25727245505	0	1	AC	AC	PXVMF	PNK	ORD	ORD	COM	CYP	CYP	4294951354		2021-08-12	2024-07-23	9999-12-31
11267597	1	236784747443	21475168529	5055942908		21616206159	21475168529	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2025-07-28	2017-06-28	2024-07-23	2025-07-28
11267598	1	47747294883	232851500850	4295904557	47747502063	47747294883	8590935312	0	0	AC	AC	MS PR Q	NYQ	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-03-21	2024-08-01	9999-12-31
11267607	1	236784750748	232812997654	4295856956	236784750748	25727122768	8590931679	1	0	AC	AC	NVA	NAS	ADR	ADR	COM	AUS	AUS	4294951916		1987-06-11	2024-07-24	9999-12-31
11267608	1	236784276756	232849429552	5088440976	236784276756	25727124230	232849429552	1	1	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951202	2026-04-02		2024-07-24	2026-04-02
11267636	1	25727125508	232848064262	5086845842		25727125508	232848064262	1	1	AC	AC	BLMZF	PNK	ORD	ORD	COM	JPN	CYM	4294951551		2024-07-23	2024-07-24	9999-12-31
11267637	1	236784772556	232847432176	5087150319		236783748003	232847432176	0	1	AC	AC	RPBPF	PNK	ORD	ORD	COM	GBR	GBR	1004365459		2024-06-11	2024-07-24	9999-12-31
11267638	1	236784774259	232835042409	5082428780		236783505678	232835042409	0	1	AC	AC	QNTPF	PNK	ORD	ORD	COM	CHN	CYM	4294951301		2024-06-13	2024-07-24	9999-12-31
11267639	1	236784774343	232807597749	5060521334		236777464925	232807597749	0	1	AC	AC	LAWIL	PNK	CHESS	CHESS	COM	USA	USA	4294951587		1984-08-23	2024-07-24	9999-12-31
11267641	1	236784775120	232845854435	5087236338		236783284793	232845854435	0	1	AC	AC	ARLYF	PNK	ORD	ORD	COM	CAN	CAN	4294951893		2024-05-27	2024-07-24	9999-12-31
11267673	1	236783987382	232848313250	5087816538	236783987382	25727125335	232848313250	1	1	AC	AC	CON	NYS	ORD	ORD	COM	USA	USA	4294951284		2024-07-25	2024-07-23	9999-12-31
11267687	1	236784326349	232849716227	5081122704	236784326349	25727123932	232849716227	1	1	AC	AC	LINE	NSM	ORD	ORD	CINV	USA	USA	4294951314		2024-07-25	2024-07-25	9999-12-31
11267718	1	236782808415	232844011842	5087192682	236782808415	25727128206	232846082457	1	0	AC	AC	DTSQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-07-25	2024-07-25	9999-12-31
11267719	1	236781607766	232838168366	5087072254	236781607766	25727131640	232838168366	1	1	AC	AC	ORKT	NAS	ORD	ORD	COM	SGP	CYM	4294951205		2024-07-25	2024-07-24	9999-12-31
11267720	1	236784793200	21828965240	5081154930		21828991280	21828965240	0	1	AC	AC	ALVMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-10-20	2024-07-25	9999-12-31
11267756	1	236783816300	232847725728	5044193840	236783816300	25727125811	232847725728	1	1	AC	AC	NIPG	NMS	ADR	ADR	COM	SWE	CYM	4294951582		2024-07-26	2024-07-26	9999-12-31
11267782	1	236784821913	21618355619	5056440587		21618420583	21618355619	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951812	2025-11-05	2018-03-29	2024-07-26	2025-11-05
11267783	1	236784821912	232848650730	5067502384		236784082742	232848650730	0	1	AC	AC	TMEEF	PNK	ORD	ORD	COM	JPN	JPN	4294951201		2024-07-26	2024-07-26	9999-12-31
11267797	1	236784777306	232851165999	5086729867	236784777306	25727122526	21475133220	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951333	2024-08-01	2010-11-05	2024-07-25	2024-08-01
11267803	1	236784778029	232851192950	5087230765	236784778029	25727122469	232851192950	1	1	AC	AC	SEG	NYS	ORD	ORD	COM	USA	USA	4294951582		2024-07-29	2024-07-25	9999-12-31
11267809	1	47747586640	232851733087	5000804106		47747586640		1	0	DC	DC	ABIIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2024-08-05	2026-01-30
11267822	1	236784795735	232842873139	5096215914	236784795735	25727122395	232842873139	1	1	AC	AC	PLBL	NMS	ORD	ORD	COM	IDN	CYM	4294951223		2024-07-29	2024-07-26	9999-12-31
11267840	1	236806230580	232850282592	5087016465	236806230580	25727025188	232850282592	1	1	AC	AC	PSUS	NYS	ORD	ORD	CINV	USA	USA	4294951307		2026-04-29	2026-04-25	
11267851	1	47747706564	232853293149	5000804106		47747706564		1	0	DC	DC	ABIIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-10-25		2024-08-08	2024-10-25
11267853	1	47747683377	232852591053	5000804106		47747683377		1	0	DC	DC	ABIIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-10-25		2024-08-08	2024-10-25
11267857	1	236785352872	232851972871	4295905201	236785352872	236784865066	8590920271	1	0	AC	AC	VLYPN	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951386		1993-12-01	2024-08-15	9999-12-31
11267880	1	236784890604	232831629440	5086907874		236783968643	232831629440	0	1	AC	AC	BSKCF	PNK	ORD	ORD	COM	CAN	CAN	1004365468		2024-06-20	2024-07-31	9999-12-31
11267900	1	22049790434	18040302002	5091357561		22049790434		1	0	AC	AC	OACOX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-07-31	9999-12-31
11267921	1	236784924683	232809883665	5080528790		236777900138	232809883665	0	1	AC	AC	YSBIF	PNK	ORD	ORD	COM	CHN	CYM	1004365420		2023-06-28	2024-07-31	9999-12-31
11267922	1	21475596781	8591399798	4295893040		55838856401	8590616137	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951750	2025-09-23	1975-06-25	2024-07-31	2025-09-23
11267961	1	236779300898	232823848223	5086529817		236779300898	232823848223	1	1	AC	AC	NXNT	PNK	ORD	ORD	COM	USA	USA	4294951205		2024-08-02	2023-09-22	9999-12-31
11267978	1	22050029413	18040302016	5087546268		22050029413		1	0	AC	AC	XHIIX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11267979	1	22050029418	18040302017	5087546268		22050029418		1	0	AC	AC	XHIYX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11267990	1	236784961349	21838164985	4298099968		21841117360	21838164985	0	1	DC	AC		PNK	ORD	ORD	COM	FRA	FRA	4294951361	2025-08-19	2021-09-24	2024-08-01	2025-08-19
11268099	1	47762783089	232852573216	5050305877		47762783089		1	0	AC	AC	ACLAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-01-26	9999-12-31
11268139	1	47747793482	232853745867	5000804106		47747793482		1	0	DC	DC	ABIMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-10-31		2024-08-12	2024-10-31
11268149	1	236785069878	232851975646	5086888231		236785069878	232833016986	1	0	AC	AC	BRELY	PNK	ADR	ADR	COM	AUS	AUS	4294951924		2023-12-21	2024-08-07	9999-12-31
11268161	1	236785053410	232852583266	4295890316		236785053410	8590940313	1	0	AC	AC	MYCRY	PNK	ADR	ADR	COM	SWE	SWE	4294951255		2000-03-09	2024-08-05	9999-12-31
11268162	1	236785072369	232852744608	4295890226		236785072369	8590942208	1	0	AC	AC	SCTAY	PNK	ADR	ADR	COM	SWE	SWE	4294951296		1999-03-03	2024-08-06	9999-12-31
11268174	1	236785075358	21815645769	5080187080		21815650430	21815645769	0	1	AC	AC	MTMCF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-15	2024-08-06	9999-12-31
11268175	1	236784926365	232839855561	5087112584	236784926365	25727122166	232839855561	1	1	AC	AC	FDSB	NAS	ORD	ORD	COM	USA	USA	4294951380		2024-08-01	2024-08-01	9999-12-31
11268179	1	236785061057	232843656911	5082355811		236785061057	232843656911	1	1	AC	AC	BOGO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2024-08-07	2024-08-06	9999-12-31
11268210	1	236784888738	232848218207	5087226369	236784888738	22041251784	232848218207	1	1	AC	AC	ALF	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-06-11	2024-07-31	9999-12-31
11268211	1	236785005780	232850027486	5096759285	236785005780	25727122057	232850027482	1	0	DC	DC		NYS	UNT	UNT	COM	USA	USA	4294951997	2026-03-05	2024-08-07	2024-08-03	2026-03-05
11268241	1	236785178455	21797517384	5037955648		21797917432	21797517384	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951197	2025-08-12	2021-03-19	2024-08-08	2025-08-12
11268242	1	236785178456	232853033829	4296974756		236785178456	21475369464	1	0	AC	AC	PDYTY	PNK	ADR	ADR	COM	IDN	IDN	4294951186		2021-11-22	2024-08-08	9999-12-31
11268280	1	236785183352	232843293188	5087256278	236785183352	25727121851	232843293188	1	1	AC	AC	CUB	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-06-18	2024-08-09	9999-12-31
11268281	1	236783987471	232848313520	5088002282	236783987471	25727125308	232843448398	1	0	AC	AC	VACHU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-08-09	2024-08-09	9999-12-31
11268322	1	236785268025	232853464032	5055474408		236785268025	232824081204	1	0	AC	AC	KKSIY	PNK	ADR	ADR	COM	JPN	JPN	4294951254		2023-10-25	2024-08-12	9999-12-31
11268323	1	236785263192	232852738105	5052523897		236785263192	21599880207	1	0	AC	AC	LPCHY	PNK	ADR	ADR	COM	HKG	CYM	4294951795		2017-07-18	2024-08-12	9999-12-31
11268324	1	236783316716	232846209285	5046715668	236783316716	25727127003	232846209285	1	1	AC	AC	ACTU	NMS	ORD	ORD	COM	USA	USA	4294951264		2024-08-13	2024-08-13	9999-12-31
11268345	1	236785219436	232851617012	5087101581		236785219436	8591050048	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951923	2024-09-09		2024-08-10	2024-09-09
11268368	1	236783984373	232848310639	5094049633	236783984373	25727125361	232848310639	1	1	AC	AC	XXI	NYS	ORD	ORD	COM	USA	USA	1004365393		2025-12-09	2024-08-13	9999-12-31
11268370	1	236785273094	21535327650	5035396991		21535327651	21535327650	0	1	AC	AC	PHIXF	PNK	ORD	ORD	COM	SWE	SWE	4294951301		2014-01-20	2024-08-13	9999-12-31
11268406	1	236785352889	232849035563	5090355582		236785352889	232849035563	1	1	AC	AC	CLCO	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2024-08-16	2024-08-15	9999-12-31
11268407	1	47747886424	232853457258	4298015207	47747886424	47747886422	8590930211	1	0	AC	AC	CIMO	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2007-11-16	2024-08-20	9999-12-31
11268449	1	236785300896	232853626061	5081474499	236785300896	25727121638	232853626061	1	1	AC	AC	FSHP	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-06-18	2024-08-14	9999-12-31
11268450	1	236785300914	232817234350	5081474499	236785300914	25727121613	232853626061	1	0	AC	AC	FSHPR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-06-18	2024-08-14	9999-12-31
11268452	1	236785380733	232833493327	5086965091		236785380733	232833493327	1	1	AC	AC	BCON	PNK	ORD	ORD	COM	USA	USA	4294951386		2024-08-19	2024-08-16	9999-12-31
11268457	1	236780430125	232831233251	5086924227		236780430125	232831233251	1	1	AC	AC	WERX	CNX	ORD	ORD	COM	CAN	CAN	4294951350		2023-12-08	2023-12-08	9999-12-31
11268459	1	236785352900	232850543745	5090356835		236785352900	232850543745	1	1	AC	AC	HOH	CVE	ORD	ORD	COM	CAN	CAN	4294951981		2024-08-16	2024-08-15	9999-12-31
11268474	1	236784584615	232850631802	5089128084	236784584615	25727123125	232850631802	1	1	AC	AC	YXT	NMS	ADR	ADR	COM	CHN	CYM	4294951777		2024-08-16	2024-08-16	9999-12-31
11268478	1	236786223437	232844986591	5087210917	236786223437	25727119666	232843651072	1	0	AC	AC	YHNAU	NMS	UNT	UNT	COM	HKG	VGB	4294951348		2024-09-18	2024-09-18	9999-12-31
11268479	1	236785302125	232850865208	5087340786	236785302125	22046865570	232850865208	1	1	AC	AC	GRAF	ASE	ORD	ORD	COM	USA	CYM	4294951348		2024-06-26	2024-08-14	9999-12-31
11268480	1	236783964049	232848214912	5096997367	236783964049	25727125457	232849582356	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951800	2025-10-29	2024-08-16	2024-08-16	2025-10-29
11268483	1	236783987488	232848313629	5088005751	236783987488	25727125283	232849726068	1	0	AC	AC	SBXD.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2024-08-16	2024-08-15	9999-12-31
11268484	1	236785413660	21620650238	5050656989		21620771545	21620650238	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951392	2025-08-19		2024-08-16	2025-08-19
11268498	1	236784763106	232851548649	5089753144		236784763106	232851548649	1	1	DC	AC		CVE	ORD	ORD	COM	FIN	CAN	4294951922	2025-12-18	2024-08-19	2024-08-16	2025-12-18
11268511	1	236785382473	232852903420	5040932239		236785382473	8589959599	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951812	2024-10-02	2006-05-25	2024-08-16	2024-10-02
11268521	1	236785486369	232854230667	5079211526		236785486369	25727209289	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951203	2025-09-15		2024-08-20	2025-09-15
11268544	1	236785492988	21770091107	5073635184		21770103411	21767264575	0	0	AC	AC	IPLTF	PNK	SWEDDR	SWEDDR	COM	LIE	LIE	4294951291		2020-09-21	2024-08-20	9999-12-31
11268575	1	47763542072	232852338000	5050305877		47763542072		1	0	DC	DC	ACMJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11268576	1	47763542081	232852337495	5050305877		47763542081		1	0	DC	DC	ACMKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11268605	1	236785571282	232854354153	5086799136		236785571282	232826128398	1	0	AC	AC	PBRRY	PNK	ADR	ADR	COM	IDN	IDN	1004365471		2023-10-09	2024-08-22	9999-12-31
11268637	1	47748152862	232855219599	5000804106		47748152862		1	0	DC	DC	ABJDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-19		2024-08-30	2024-11-19
11268685	1	25727217069	25727217076	5080526543	25727217069	25727217070	25727217076	1	1	DC	DC		NMS	ORD	ORD	COM	SGP	CYM	4294951348	2023-12-13		2021-12-02	2023-12-13
11268687	1	236782293412	232841405552	5087146649	236782293412	25727129806	232841405552	1	1	AC	AC	RITR	NAS	ORD	ORD	COM	HKG	CYM	4294951779		2024-08-23	2024-04-02	9999-12-31
11268688	1	236777249067	232806465681	5086506687	236777249067	25727156140	232806465681	1	1	AC	AC	WOK	NAS	ORD	ORD	COM	CHN	CYM	4294951294		2024-08-23	2024-08-22	9999-12-31
11268695	1	236785642773	232838538670	5087095193		236784750713	232838538670	0	1	AC	AC	GSTRF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2024-07-26	2024-08-26	9999-12-31
11268697	1	47765353232	232857332142	5050707760		47765353232		1	0	DC	AC	ACQGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-05-15		2026-04-17	2026-05-15
11268709	1	236785644555	232846762825	5064641725		236784205229	232846762825	0	1	AC	AC	PLSVF	PNK	ORD	ORD	COM	BMU	BMU	4294951374		2024-06-28	2024-08-26	9999-12-31
11268710	1	236785641939	8589987007	4295858483		55835578233	8589987007	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265	2026-05-15	2006-07-31	2024-08-26	2026-05-15
11268711	1	236785576232	232850054719	5088395932		236785576232	232850054719	1	1	AC	AC	VROY	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2024-08-26	2024-08-23	9999-12-31
11268726	1	21945194743	21945192512	4295904063		21945194743	8590936176	1	0	DC	DC		PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951977	2025-09-04	1996-11-27	2024-08-26	2025-09-04
11268729	1	236785646765	232817050082	5031859673		236785646765	232817050082	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951243	2025-08-28		2024-08-26	2025-08-28
11268752	1	236785646764	232854764737	5079695238		236785646764	232855268599	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2026-05-08	2022-02-24	2024-08-26	2026-05-08
11268757	1	47748290256	232854525172	5000804106		47748290256		1	0	DC	DC	ABJLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-22		2024-09-05	2024-11-22
11268763	1	236784200759	232849124771	5086789908	236784200759	25727124611	232849124771	1	1	AC	AC	JBDI	NAS	ORD	ORD	COM	SGP	CYM	4294951872		2024-08-27	2024-06-27	9999-12-31
11268788	1	236785707743	232854862474	4295890731		236785707743	8590929035	1	0	AC	AC	IFHLY	PNK	ADR	ADR	COM	CHE	CHE	4294951852		2000-11-09	2024-08-28	9999-12-31
11268789	1	236785706159	232854853983	4295868173		236785706159	8590936391	1	0	AC	AC	IPSAY	PNK	ADR	ADR	COM	FRA	FRA	4294951568		1999-07-01	2024-08-28	9999-12-31
11268797	1	236785667236	232843290547	5084052108	236785667236	25727121153	232843290547	1	1	AC	AC	SPAI	NAS	ORD	ORD	COM	USA	USA	4294951211		2024-08-28	2024-08-28	9999-12-31
11268798	1	47748364492	232855277816	5000804106		47748364492		1	0	DC	DC	ABJOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-25		2024-09-09	2024-11-25
11268800	1	47748364451	232855278103	5000804106		47748364451		1	0	DC	DC	ABJNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-09-09	2024-12-20
11268802	1	47748364408	232854787327	5000804106		47748364408		1	0	DC	DC	ABJNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-29		2024-09-09	2024-11-29
11268806	1	236778243047	232811736453	5086668775	236778243047	25727152166	232811736453	1	1	AC	AC	AZI	NMS	ORD	ORD	COM	CHN	CYM	4294951523		2024-08-28	2023-12-07	
11268807	1	236785707151	232848802046	5092178369	236785707151	25727121100	232850177808	1	0	DC	DC		NMS	UNT	UNT	COM	FRA	CYM	4294951782	2025-06-05	2025-06-05	2024-08-28	2025-06-05
11268849	1	236785710617	232847401007	5087560701	236785710617	25727121013	232854772507	1	0	AC	AC	GIGGU	NMS	UNT	UNT	COM	USA	CYM	4294951348			2024-08-29	
11268922	1	236785744756	232817133042	4295860623		236785744756	8590921355	1	0	AC	AC	ENB.PR.Z	TOR	CUM	CUM	COM	CAN	CAN	4294951977		2001-10-30	2024-08-29	9999-12-31
11268925	1	236785776315	21833016998	5037630007		236785776315	21833016998	1	1	AC	AC	LIBP	PNK	ORD	ORD	COM	USA	USA	4294951833		2024-08-30	2024-08-30	9999-12-31
11268942	1	236785710470	232844690170	5087963403	236785710470	25727121059	232844690170	1	1	AC	AC	SIMA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-07-10	2024-08-29	9999-12-31
11268943	1	236785744476	232848357875	5083348626		236783998977	232848357875	0	1	AC	AC	GYGLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951592		2024-06-20	2024-08-29	9999-12-31
11268955	1	47754655786	232855153720	4298069726		47754655786	21643646548	1	0	DC	DC	ABUTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11268958	1	47762929062	232854103571	5050305877		47762929062		1	0	DC	DC	ACLIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11268983	1	236785844755	232854122415	5082511275		236785844755	232855268483	1	0	AC	AC	AKGDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-09-03	9999-12-31
11268984	1	236785844754	232854122410	5082511275		236785844754	232855268483	1	0	AC	AC	AKGSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-09-03	9999-12-31
11268986	1	22056489044	18040302137	5087308243		22056489044		1	0	AC	AC	BAMIX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2024-09-03	2024-08-30	9999-12-31
11268998	1	236785847526	232855219588	4295955097		236785847526	21474935616	1	0	AC	AC	DKKHY	PNK	ADR	ADR	COM	CHE	CHE	4294951782		2012-03-20	2024-09-03	9999-12-31
11269000	1	47758142874	232854287845	4298069726		47758142874	21643646548	1	0	DC	DC	ACAVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-03		2025-08-25	2025-09-03
11269016	1	22056489041	18040301993	5086748101		22056489041		1	0	AC	AC	MPIDX	NAS	CEF	CEF	CINV	USA	USA	4294951307			2024-08-30	9999-12-31
11269017	1	22056489042	18040301994	5086748101		22056489042		1	0	DC	DC	MPSBX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2026-03-02		2024-08-30	2026-03-02
11269018	1	22056489043	18040301995	5086748101		22056489043		1	0	DC	DC	MPDBX	NAS	CEF	CEF	CINV	USA	USA	4294951307	2026-03-02		2024-08-30	2026-03-02
11269033	1	47748500047	232855394312	5000804106		47748500047		1	0	DC	DC	ABJQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-29		2024-09-13	2024-11-29
11269036	1	236785746451	232840333409	5087780983	236785746451	25727120736	232840333409	1	1	AC	AC	LPAA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-07-12	2024-08-30	9999-12-31
11269037	1	236785781296	232850672682	5089450309		236785781296	232850985243	1	0	AC	AC	SPAC.RT.U	TOR	RTS	RTS	COM	CYM	CYM	4294951348		2024-07-22	2024-08-31	9999-12-31
11269056	1	236785899245	232849483559	5088412349		236784293493	232849483559	0	1	AC	AC	CRRSF	PNK	ORD	ORD	COM	USA	CYM	4294951864		2024-07-12	2024-09-04	9999-12-31
11269058	1	236785899244	21853464883	5081460522		21853466401	21853464883	0	1	AC	AC	BRXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-01-28	2024-09-04	9999-12-31
11269093	1	47754655821	232854260803	4298069726		47754655821	21643646548	1	0	DC	DC	ABUSTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11269124	1	236779609532	232826824629	5086810199	236779609532	25727139250	232826824629	1	1	AC	AC	ITOC	NAS	ORD	ORD	COM	CHN	CYM	4294951296		2024-09-05	2023-10-13	9999-12-31
11269125	1	236783392654	232846666353	5087336169	236783392654	25727126666	232846666353	1	1	AC	AC	PMAX	NAS	ORD	ORD	COM	HKG	VGB	4294951782		2024-09-05	2024-08-28	9999-12-31
11269126	1	236785943913	21772232735	5076944702		236775577410	21772232735	0	1	AC	AC	SNGPD	PNK	ORD	ORD	COM	HKG	CYM	4294951833		2023-01-17	2024-09-05	9999-12-31
11269127	1	236784665503	232851138645	5089483062	236784665503	25727122913	232849924171	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2026-04-01		2024-09-05	2026-04-01
11269148	1	236785853726	232854610376	4297830865	236785853726	25727120583	8589993638	1	0	DC	AC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-10-21	1999-06-29	2024-09-04	2024-10-21
11269149	1	236785907484	232847986122	5089469725		236785907484	232847986122	1	1	AC	AC	GHRT	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2024-09-06	2024-09-05	9999-12-31
11269172	1	236785854519	232855135482	4296438972	236785854519	25727120551	8590621519	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-10-08	2003-07-29	2024-09-04	2024-10-08
11269173	1	236784275976	232849417191	5088430197	236784275976	25727124309	232860891075	1	0	AC	AC	POLEU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-09-06	2024-09-06	9999-12-31
11269198	1	236786017100	232826869973	5086680847		236781893341	232826869973	0	1	DC	AC		PNK	ORD	ORD	COM	CAN	CAN	4294951922	2026-01-15	2024-03-08	2024-09-09	2026-01-15
11269200	1	236785950111	232854763313	5095038639		236785950111	8590943991	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951998	2024-10-03	2005-02-16	2024-09-06	2024-10-03
11269236	1	236786017101	8590013567	5000034759		55838799161	8589996089	0	0	DC	AC		PNK	INVESTSHAR	INVESTSHAR	COM	PER	PER	4294951476	2025-09-11	1979-02-07	2024-09-09	2025-09-11
11269247	1	236785988247	232851626455	5056249120		236785988247	232851626455	1	1	AC	AC	FHR	CVE	ORD	ORD	COM	CAN	CAN	4294951980		2024-09-10	2024-09-07	9999-12-31
11269271	1	236785907486	21912107586	5073680611	236785907486	25727120481	21912107586	1	1	AC	AC	IBO	ASE	ORD	ORD	COM	USA	USA	4294951264		2024-09-16	2024-09-05	9999-12-31
11269292	1	236779768945	232827545425	5086801378	236779768945	25727138797	232827545425	1	1	AC	AC	TDTH	NAS	ADR	ADR	COM	SGP	CYM	4294951211		2024-09-10	2024-09-10	9999-12-31
11269313	1	236785987360	232836905971	5087008478	236785987360	25727120385	232836905971	1	1	AC	AC	XCH	NMS	ADR	ADR	COM	DEU	CYM	1004365462		2024-09-10	2024-09-07	9999-12-31
11269314	1	236786023058	21961060981	5085132560		236777426449	21961060981	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918	2025-09-29	2023-07-05	2024-09-09	2025-09-29
11269360	1	236786288741	232856185058	5046390586	236786288741	236786088457	21573826933	1	0	AC	AC	HPE PR C	NYS	CPR	CPR	COM	USA	USA	4294951243		2015-10-19	2024-09-19	9999-12-31
11269370	1	236786053434	232854772507	5087560701	236786053434	25727120262	232854772507	1	1	AC	AC	GIG	NMS	ORD	ORD	COM	USA	CYM	4294951348			2024-09-11	
11269371	1	236786052042	21618799758	5056444944		21619277149	21618799758	0	1	AC	AC	TMITF	PNK	ORD	ORD	COM	HKG	CYM	4294951212		2018-02-13	2026-04-17	
11269372	1	236786052041	21772804919	5076692611		21776580564	21772804919	0	1	AC	AC	MRMRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-10-22	2024-09-10	9999-12-31
11269373	1	236784628562	232850985243	5089450309		236784628562	232850985243	1	1	AC	AC	SPAC.U	TOR	ORD	ORD	COM	CYM	CYM	4294951348		2024-07-22	2024-09-03	9999-12-31
11269460	1	47748662571	232857361377	5000804106		47748662571		1	0	DC	DC	ABKFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-09		2024-09-20	2024-12-09
11269466	1	236786053451	232841038134	5087112807	236786053451	25727120237	232841038134	1	1	AC	AC	EURK	NAS	ORD	ORD	COM	SGP	CYM	4294951348		2024-07-02	2024-09-11	9999-12-31
11269467	1	236786053469	232841038132	5087112807	236786053469	25727120212	232841038134	1	0	AC	AC	EURKR	NAS	RTS	RTS	COM	SGP	CYM	4294951348		2024-07-02	2024-09-11	9999-12-31
11269468	1	236784031410	232848541006	5088065939	236784031410	25727125106	232847457316	1	0	AC	AC	FVNNU	NAS	UNT	UNT	COM	CYM	CYM	4294951348		2024-09-12	2024-09-11	9999-12-31
11269469	1	236776415947	232803937440	5083710668	236776415947	25727163664	232803937440	1	1	AC	AC	GLXG	NAS	ORD	ORD	COM	HKG	VGB	4294951787		2024-09-12	2023-12-07	9999-12-31
11269473	1	236785725588	232854694890	5071521517	236785725588	25727120906	232854694890	1	1	AC	AC	BCAX	NMS	ORD	ORD	COM	USA	USA	4294951264		2024-09-13	2024-09-13	9999-12-31
11269495	1	236786138902	232854763937	5069399775	236786138902	25727119904	232854763937	1	1	AC	AC	MBX	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-09-13	2024-09-13	9999-12-31
11269503	1	47748528053	232856189765	5040258642	47748528053	47748527852	8589994747	1	0	AC	AC	NEWTH	NMS	SENIOR	SENIOR	COM	USA	USA	4294951374		1980-03-17	2024-09-17	9999-12-31
11269530	1	236786138919	232854604138	5090565702	236786138919	25727119876	232854604138	1	1	AC	AC	ZBIO	NSM	ORD	ORD	COM	USA	USA	4294951264		2024-09-13	2024-09-13	9999-12-31
11269543	1	236786137316	21618932291	5052965322		25727427214	21618932291	0	1	AC	AC	OPCEF	PNK	ORD	ORD	COM	ISR	ISR	4294951174		2017-08-16	2024-09-12	9999-12-31
11269569	1	22061546972	232856642354	5051268521	22061546972	22061546971	25727442695	1	0	AC	AC	GECCH	NMS	ELN	ELN	COM	USA	USA	4294951307		2016-11-04	2024-09-26	9999-12-31
11269574	1	236786177300	232820925473	5086769339	236786177300	25727119832	232820925473	1	1	AC	AC	HCWC	ASE	ORD	ORD	COM	USA	USA	4294951393		2024-09-16	2024-09-14	9999-12-31
11269582	1	236786053493	232826084443	5086633939	236786053493	25727120187	232826084443	1	1	AC	AC	KAPA	ASE	ORD	ORD	COM	USA	USA	4294951264		2024-09-16	2024-09-11	9999-12-31
11269640	1	236786137925	232849429275	5088357655	236786137925	25727119986	232849429275	1	1	DC	DC		NYS	ORD	ORD	COM	USA	CYM	4294951348	2026-02-03	2024-08-01	2024-09-13	2026-02-03
11269641	1	236786138480	232846082457	5087192682	236786138480	25727119961	232846082457	1	1	AC	AC	DTSQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-07-25	2024-09-13	9999-12-31
11269642	1	236786138496	232846082488	5087192682	236786138496	25727119936	232846082457	1	0	AC	AC	DTSQR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-07-25	2024-09-13	9999-12-31
11269670	1	236786220906	21788416428	5078562376		21788417241	21788416428	0	1	AC	AC	HPUMF	PNK	ORD	ORD	COM	FRA	FRA	4294951705		2022-01-20	2024-09-17	9999-12-31
11269671	1	236786220905	232844116631	5068928979		236782851056	232844116631	0	1	AC	AC	ASRHF	PNK	ORD	ORD	COM	JPN	JPN	4294951866		2024-06-05	2024-09-17	9999-12-31
11269673	1	236800863195	232854340470	4295903329		236800863195	8590923240	1	0	AC	AC	AXP	TOR	DRC	DRC	COM	USA	USA	4294951378		1977-05-18	2025-12-23	9999-12-31
11269674	1	236786287618	232854122420	5082511275		236786287618	232855268483	1	0	AC	AC	AKOJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-09-18	9999-12-31
11269681	1	236800863199	232854338802	4295914598		236800863199	8590940344	1	0	AC	AC	BKNG	TOR	DRC	DRC	COM	USA	USA	4294951578		1999-03-29	2025-12-23	9999-12-31
11269743	1	236800710493	232854270566	5037134582		236800710493	21695328638	1	0	AC	AC	CRWD	TOR	DRC	DRC	COM	USA	USA	1004365447		2019-06-12	2025-12-19	9999-12-31
11269754	1	236800863223	232854269644	4295903068		236800863223	8590927344	1	0	AC	AC	F	TOR	DRC	DRC	COM	USA	USA	4294951709		1956-03-07	2025-12-23	9999-12-31
11269755	1	236800710507	232854269631	4295903128		236800710507	8590942041	1	0	AC	AC	GE	TOR	DRC	DRC	COM	USA	USA	4294951866		1892-06-23	2025-12-19	9999-12-31
11269756	1	236800710532	232854339630	4295913928		236800710532	8590938471	1	0	AC	AC	ISRG	TOR	DRC	DRC	COM	USA	USA	4294951301		2000-06-13	2025-12-19	9999-12-31
11269759	1	236800710539	232854257765	4295903176		236800710539	8590931992	1	0	AC	AC	MU	TOR	DRC	DRC	COM	USA	USA	4294951261		1984-06-01	2025-12-19	9999-12-31
11269760	1	236800710582	232854259753	4295907706		236800710582	8590935666	1	0	AC	AC	QCOM	TOR	DRC	DRC	COM	USA	USA	4294951261		1991-12-13	2025-12-19	9999-12-31
11269761	1	236788300887	232856930334	5081161626	236788300887	236786223454	21850433525	1	0	AC	AC	RADX	NAS	ADR	ADR	COM	AUS	AUS	4294951272		2021-11-25	2024-11-27	9999-12-31
11269762	1	236786287147	232856892503	5067953175		236786287147	232856892503	1	1	DC	AC		PNK	ORD	ORD	COM	USA	USA	4294951782	2025-09-23		2024-09-18	2025-09-23
11269764	1	236786223459	232848742422	5089770712		236784750772	232848742422	0	1	AC	AC	SLCRF	PNK	ORD	ORD	COM	CAN	CAN	4294951929		2024-07-25	2024-09-18	9999-12-31
11269766	1	236800863277	232854260601	4295905063		236800863277	8590922112	1	0	AC	AC	TXN	TOR	DRC	DRC	COM	USA	USA	4294951261		1953-10-01	2025-12-23	9999-12-31
11269767	1	236800863228	232854340092	5000072036		236800863228	8590922160	1	0	AC	AC	MMMM	TOR	DRC	DRC	COM	USA	USA	4294951750		1946-01-14	2025-12-23	9999-12-31
11269782	1	236786287145	232831779680	4296191795		236781158185	232831779680	0	1	AC	AC	ATHNF	PNK	ORD	ORD	COM	GRC	GRC	4294951717		2024-02-07	2024-09-18	9999-12-31
11269783	1	236786217761	232856420777	4296426516	236786217761	25727119708	8589940099	1	0	DC	AC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-10-17	2003-04-30	2024-09-17	2024-10-17
11269804	1	47754655804	232856901656	4298069726		47754655804	21643646548	1	0	DC	DC	ABUTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11269811	1	47762823668	232855467505	5050305877		47762823668		1	0	AC	AC	ACLEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-01-28	9999-12-31
11269812	1	236786217739	232848119307	5087230765	236786217739	25727119738	232851192950	1	0	DC	DC		ASE	RTS	RTS	COM	USA	USA	4294951582	2024-10-10	2024-07-29	2024-09-17	2024-10-10
11269826	1	47763779908	232856690082	5051775086		47763779908		1	0	DC	DC	ACNAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-26	2026-03-05
11269844	1	47754655840	232856951429	4298069726		47754655840	21643646548	1	0	DC	DC	ABUSJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11269845	1	47762585634	232856930630	5050707760		47762585634		1	0	DC	DC	ACKQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11269846	1	47762585670	232856690118	5050707760		47762585670		1	0	DC	DC	ACKRMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11269865	1	236784275936	232849417027	5088440972	236784275936	25727124335	232849458056	1	0	AC	AC	CAPNU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-09-20	2024-09-20	9999-12-31
11269866	1	236786288625	232817158237	5083421212	236786288625	25727119556	232817158237	1	1	AC	AC	GLE	NAS	ORD	ORD	COM	HKG	VGB	4294951349		2024-09-20	2024-09-19	9999-12-31
11269867	1	236786355853	21810859610	5073679617		21810859708	21810859610	0	1	AC	AC	WCKGF	PNK	ORD	ORD	COM	GBR	GBR	4294951520		2021-04-28	2024-09-20	9999-12-31
11269868	1	236786293405	21732263359	5073091424		21735974173	21732263359	0	1	AC	AC	AMLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951856		2020-04-20	2024-09-19	9999-12-31
11269885	1	47758142876	232857155593	4298069726		47758142876	21643646548	1	0	DC	DC	ACAVTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-24		2025-08-25	2025-09-24
11269886	1	47762585806	232855351728	5050707760		47762585806		1	0	DC	DC	ACKSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11269897	1	236786294512	232847188109	5087526754	236786294512	25727119420	232847188109	1	1	AC	AC	MBAV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-08-01	2024-09-20	9999-12-31
11269898	1	236786294690	232850414468	5087192940		236786294690	232850414468	1	1	AC	AC	SAGA	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2024-09-23	2024-09-20	9999-12-31
11269899	1	236786293940	232856645843	5089296802	236786293940	25727119445	232856645843	1	1	AC	AC	AMTM	NYS	ORD	ORD	COM	USA	USA	4294951812		2024-09-24	2024-09-20	9999-12-31
11269904	1	236781952846	232839825897	5087124758		236781952846	232839825897	1	1	AC	AC	EWSB	PNK	ORD	ORD	COM	USA	USA	4294951386		2024-09-24	2024-09-24	9999-12-31
11269905	1	236786293921	232856641176	5083440611	236786293921	25727119470	8590928788	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951782	2024-09-30	1989-12-15	2024-09-20	2024-09-30
11269908	1	21915409630	21915375580	5081171733		21915409630	21915375580	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951333	2026-04-30		2024-09-24	2026-04-30
11269910	1	236786356759	232856881658	5051787783		236786356759	25769765683	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951997	2024-10-29	2016-09-16	2024-09-21	2024-10-29
11269937	1	236786442490	232846089059	5076114142		236786442490	232846089059	1	1	AC	AC	WWOK	PNK	ORD	ORD	COM	USA	USA	4294951333		2024-09-23	2024-09-23	9999-12-31
11269939	1	236784926414	232847188108	5087526754	236784926414	25727122139	232847188109	1	0	AC	AC	MBAVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-08-01	2024-08-01	9999-12-31
11269940	1	236786450133	232854122422	5082511275		236786450133	232855268483	1	0	AC	AC	ARPLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-09-24	9999-12-31
11269967	1	236786507034	232843324791	4295912092		236786507034	8590926902	1	0	AC	AC	CRNG	PNK	ORD	ORD	CINV	USA	USA	4294951317		1753-01-01	2024-09-25	9999-12-31
11269975	1	236786452311	232855010606	5090443147	236786452311	25727119059	232855010606	1	1	AC	AC	LGCY	ASE	ORD	ORD	COM	USA	USA	1004365603		2024-09-26	2024-09-25	9999-12-31
11269977	1	236786444044	232839950974	5087181448		236786444044	232839950974	1	1	AC	AC	SOBO	TOR	ORD	ORD	COM	CAN	CAN	4294951977		2024-09-25	2024-09-24	9999-12-31
11269985	1	236783022549	232844877402	5087209952	236783022549	25727127762	232844877402	1	1	AC	AC	PC	NAS	ORD	ORD	COM	SGP	CYM	4294951593		2024-09-25	2024-09-24	9999-12-31
11269987	1	236786518583	232857168319	4295860712		236786518583	192882307903	1	0	AC	AC	PVS.PR.L	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2024-09-26	9999-12-31
11269988	1	25727168709	25727168711	5079232949	25727168709	25727168710	25727168711	1	1	AC	AC	BKV	NYS	ORD	ORD	COM	USA	USA	4294951997		2024-09-26	2024-09-24	9999-12-31
11269990	1	236786519008	232855623107	5056729680	236786519008	25727118954	232855623107	1	1	AC	AC	BIOA	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-09-26	2024-09-26	9999-12-31
11270026	1	236786445865	232854999220	5090616880	236786445865	25727119288	232854999220	1	1	AC	AC	CURB	NYS	ORD	ORD	COM	USA	USA	4294951331		2024-09-26	2024-09-24	9999-12-31
11270030	1	236779485133	232826197927	5086800633	236779485133	25727139819	232826197927	1	1	AC	AC	GRDN	NYS	ORD	ORD	COM	USA	USA	4294951396		2024-09-26	2023-10-07	9999-12-31
11270035	1	236786707474	232856820461	5057937197	236786707474	236786552641	25727394812	1	0	AC	AC	OCCIM	NAS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2018-10-05	2024-10-03	9999-12-31
11270038	1	236786445882	232856541135	4295903862	236786445882	25727119260	8590943076	1	0	DC	DC		NYS	ORD	ORD	CINV	USA	USA	4294951320	2024-10-01	1993-02-02	2024-09-24	2024-10-01
11270043	1	236786554589	21544398169	5043331335		236786554589	21544398169	1	1	DC	AC		PNK	ORD	ORD	CINV	JEY	JEY	4294951307	2025-09-16		2024-09-26	2025-09-16
11270044	1	236786519074	21922719643	5083430383	236786519074	21922725077	21922719643	1	1	AC	AC	IBG	NAS	ORD	ORD	COM	AUS	AUS	4294951472		2024-09-26	2024-09-26	9999-12-31
11270070	1	236786616533	232857867423	5086794934		236786616533	232822995576	1	0	AC	AC	MDDTY	PNK	ADR	ADR	COM	FIN	FIN	4294951339		2023-10-02	2024-09-27	9999-12-31
11270078	1	47749012269	232857610084	5000804106		47749012269		1	0	DC	DC	ABKROXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-24		2024-10-04	2024-12-24
11270082	1	47749012265	232857610108	5000804106		47749012265		1	0	DC	DC	ABKRNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-24		2024-10-04	2024-12-24
11270083	1	47749012267	232857610199	5000804106		47749012267		1	0	DC	DC	ABKRPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-24		2024-10-04	2025-06-24
11270084	1	236786518582	232856535462	4295862217		236786518582	8589986858	1	0	DC	DC		TOR	RTS	RTS	COM	CYM	CYM	4294951179	2024-11-01	1990-09-11	2024-09-26	2024-11-01
11270085	1	236786451088	232850027482	5096759285	236786451088	25727119088	232850027482	1	1	AC	AC	FTW	NYS	ORD	ORD	COM	USA	USA	4294951997		2024-08-07	2024-09-25	9999-12-31
11270086	1	236786616115	21753107611	5074561516		25727310701	21753107611	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951328	2025-11-18	2020-10-22	2024-09-27	2025-11-18
11270088	1	236786616119	21708893594	5071157219		25727357875	21708893594	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951326	2025-09-30	2019-12-30	2024-09-27	2025-09-30
11270089	1	236786616113	21855968660	5081478231		21856120162	21855968660	0	1	AC	AC	CYNDF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-22	2024-09-27	9999-12-31
11270117	1	236786618390	232843448398	5088002282	236786618390	25727118693	232843448398	1	1	AC	AC	VACH	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-08-09	2024-09-28	9999-12-31
11270118	1	236786565398	232857887676	5088086921	236786565398	25727118865	232857887676	1	1	AC	AC	ZJK	NAS	ORD	ORD	COM	CHN	CYM	4294951856		2024-09-30	2024-09-27	9999-12-31
11270123	1	22062755535	18040302483	5074850658		22062755535	21835250947	1	0	AC	AC	XPSIX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-09-30	9999-12-31
11270124	1	22062755538	18040302484	5074850658		22062755538	21835250947	1	0	AC	AC	XPTIX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-09-30	9999-12-31
11270128	1	22063966096	232857299384	5037454990	22063966096	22063966095	21793603464	1	0	AC	AC	CICB	NYS	ELN	ELN	COM	USA	USA	4294951357		2021-01-19	2024-10-05	9999-12-31
11270174	1	236786618336	232849738672	5076389382	236786618336	25727118722	232849738672	1	1	AC	AC	ZENA	NAS	ORD	ORD	COM	CAN	CAN	1004365432		2024-10-01	2024-09-28	9999-12-31
11270175	1	236785725683	232854527277	5090555954	236785725683	25727120853	232854527277	1	1	AC	AC	HTLM	NAS	ORD	ORD	COM	SGP	CYM	4294951511		2024-10-01	2024-10-01	9999-12-31
11270189	1	236786617710	232857569988	5090618123	236786617710	25727118772	232857569988	1	1	AC	AC	FVR	NYS	ORD	ORD	CINV	USA	USA	4294951323		2024-10-02	2024-09-28	9999-12-31
11270204	1	47765353088	232857185274	5050707760		47765353088		1	0	DC	AC	ACQEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-05-15		2026-04-17	2026-05-15
11270208	1	47762823720	232857179287	5050305877		47762823720		1	0	DC	DC	ACLDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-28	2026-03-05
11270218	1	236786617726	232857135050	5090617995	236786617726	25727118747	232857135050	1	1	AC	AC	SARO	NYS	ORD	ORD	COM	USA	USA	4294951862		2024-10-02	2024-09-28	9999-12-31
11270237	1	236786698948	232857702365	4295859315		236786513778	8590934841	0	0	DC	DC		PNK	RTS	RTS	CINV	BEL	BEL	4294951322	2024-10-04	2006-10-17	2024-10-02	2024-10-04
11270239	1	236781568702	232837854360	5087019263	236781568702	25727131857	232837854360	1	1	AC	AC	WCT	NAS	ORD	ORD	COM	HKG	CYM	4294951205		2024-10-02	2024-10-02	9999-12-31
11270240	1	236786686351	21822025848	5080021396		21822025849	21822025848	0	1	AC	AC	PXAAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951197		2021-07-01	2024-10-01	9999-12-31
11270339	1	236777156812	232806033428	5085942596		236777156812	232806033428	1	1	AC	AC	MRKY	PNK	ORD	ORD	COM	MEX	USA	4294951539		2024-10-02	2024-10-02	9999-12-31
11270366	1	236786689236	232857594420	5045109090		236786689236	25727226257	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951380	2024-11-18	2021-10-19	2024-10-02	2024-11-18
11270382	1	236786763747	21576849575	5045848462		21576849763	21577650999	0	0	AC	AC	CNEEF	PNK	ORD	ORD	COM	CHN	CHN	4294951801		2015-12-10	2024-10-03	9999-12-31
11270385	1	236786770824	232856647098	5090621541	236786770824	25727118429	232856647098	1	1	AC	AC	FLX	NSM	ADR	ADR	COM	CHN	CYM	4294951746		2024-10-04	2024-10-04	9999-12-31
11270386	1	236786707514	232856782386	5090624154	236786707514	25727118487	232856782386	1	1	AC	AC	CBNA	NYS	ORD	ORD	COM	USA	USA	4294951386		2024-10-04	2024-10-03	9999-12-31
11270393	1	21833074207	21833018180	5079704777		21833074207	21833018180	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951197	2026-05-07		2024-10-03	2026-05-07
11270401	1	47749190966	232859170926	5000804106		47749190966		1	0	DC	DC	ABKYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-11	2024-12-20
11270402	1	47749207436	232859363807	5000804106		47749207436		1	0	DC	DC	ABKYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-11	2024-12-20
11270404	1	25727152018	232811859599	5086674648		25727152018	232811859599	1	1	AC	AC	RLNDF	PNK	ORD	ORD	COM	BMU	BMU	4294951203		2024-07-10	2023-07-13	9999-12-31
11270405	1	236786800587	21849041897	5086545133		21849038428	21849041897	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951914	2025-10-08	2021-10-13	2024-10-04	2025-10-08
11270425	1	236786803907	232832304338	5086932016		236780480038	232832304338	0	1	AC	AC	GXPLF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-12-13	2024-10-04	9999-12-31
11270426	1	236786803905	232844229232	5073797618		236785420436	232844229232	0	1	AC	AC	NUEPF	PNK	ORD	ORD	COM	CAN	CAN	4294951962		2024-08-20	2024-10-04	9999-12-31
11270436	1	236786801275	232858383799	4295891834		236786801275	8590021669	1	0	AC	AC	VITCY	PNK	ADR	ADR	COM	TWN	TWN	4294951260		1999-03-05	2024-10-04	9999-12-31
11270437	1	236786806530	232850177808	5092178369	236786806530	25727118331	232850177808	1	1	AC	AC	TGE	NYS	ORD	ORD	COM	FRA	CYM	4294951782		2025-06-05	2024-10-05	9999-12-31
11270438	1	236786707494	232849726068	5088005751	236786707494	25727118515	232849726068	1	1	AC	AC	SBXD	NYS	ORD	ORD	COM	USA	CYM	4294951348		2024-08-16	2024-10-03	9999-12-31
11270439	1	236786841212	25727396536	5065369389		25727396535	25727396536	0	1	AC	AC	PPIKF	PNK	ORD	ORD	COM	IDN	IDN	4294951333		2018-09-18	2025-12-01	9999-12-31
11270440	1	236786900924	232854122403	5082511275		236786900924	232855268483	1	0	AC	AC	AKPVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-10-08	9999-12-31
11270441	1	236786899494	232854122343	5082511275		236786899494	232855268483	1	0	AC	AC	AKPQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-10-08	9999-12-31
11270444	1	236786893457	232858003920	5059029088		236786893457	21626352036	1	0	AC	AC	DFSLY	PNK	ADR	ADR	COM	CHN	CYM	4294951194		2018-06-12	2024-10-08	9999-12-31
11270445	1	236786899507	232817475134	4295875564		236786899507	8590941556	1	0	AC	AC	ERGSY	PNK	ADR	ADR	COM	ITA	ITA	4294951173		1997-10-01	2024-10-08	9999-12-31
11270448	1	236786900628	232817053476	5072811134		236786900628	232817053476	1	1	AC	AC	SKNB	PNK	ORD	ORD	COM	USA	USA	4294951472		2024-10-08	2024-10-08	9999-12-31
11270455	1	47749328607	232858522539	5000804106		47749328607		1	0	DC	DC	ABLIXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-17	2024-12-20
11270458	1	236784772558	232851576382	5089760763	236784772558	25727122642	232851576382	1	1	AC	AC	LPBBU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-10-08	2024-10-08	9999-12-31
11270459	1	236786847001	232836774390	5087003522	236786847001	25727118240	232836774390	1	1	AC	AC	SKK	NAS	ORD	ORD	COM	SGP	CYM	4294951812		2024-10-08	2024-10-08	
11270460	1	236786900626	21640345299	5061949219		25727402398	21640345299	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	CYM	4294951350	2025-10-10	2018-06-21	2024-10-08	2025-10-10
11270461	1	236787083909	232858869945	5000301936	236787083909	236786921712	21539400800	1	0	AC	AC	ARES PR B	NYS	CPR	CPR	COM	USA	USA	4294951361		2014-05-02	2024-10-16	9999-12-31
11270475	1	236787166629	232842237470	5081495073	236787166629	236786929244	232842237470	1	1	AC	AC	EIIA	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307			2024-10-18	9999-12-31
11270477	1	47763542036	232858482099	5050305877		47763542036		1	0	DC	DC	ACMJNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-18	2026-03-05
11270479	1	236786901695	21810013184	5080145029		21810013180	21810013184	0	1	AC	AC	QIMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951889		2021-04-22	2024-10-08	9999-12-31
11270483	1	47749371098	232858627562	5000804106		47749371098		1	0	DC	DC	ABLKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-18	2024-12-20
11270484	1	47749371102	232858627607	5000804106		47749371102		1	0	DC	DC	ABLKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-18	2024-12-20
11270493	1	236786903834	232849425039	5090645971	236786903834	25727118170	232849425039	1	1	AC	AC	CLIK	NAS	ORD	ORD	COM	HKG	VGB	4294951786		2024-10-09	2024-10-09	9999-12-31
11270495	1	236786930087	21863818513	5082055670		25727213049	21863818513	0	1	DC	AC		PNK	ORD	ORD	COM	IDN	IDN	4294951913	2025-10-13	2022-01-03	2024-10-09	2025-10-13
11270504	1	236780007769	232829936581	5086788818		236780007769	232829936581	1	1	AC	AC	GAFC	PNK	ORD	ORD	COM	GBR	USA	4294951211		2024-10-10	2024-10-10	9999-12-31
11270511	1	236786932328	21896810527	5081121556	236786932328	21896839035	21896810527	1	1	AC	AC	SKYQ	NAS	ORD	ORD	COM	USA	USA	4294951795		2024-10-10	2024-10-10	9999-12-31
11270513	1	47749328631	232858749232	5000804106		47749328631		1	0	DC	DC	ABLKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-17	2024-12-20
11270515	1	47749328693	232858749623	5000804106		47749328693		1	0	DC	DC	ABLKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-17	2024-12-20
11270517	1	236786932286	232849582356	5096997367	236786932286	25727118065	232849582356	1	1	AC	AC	IMSR	NSM	ORD	ORD	COM	USA	USA	4294951800		2024-08-16	2024-10-10	9999-12-31
11270524	1	236786970152	232857345512	5064571212	236786970152	25727117966	232857345512	1	1	AC	AC	CAMP	NMS	ORD	ORD	COM	USA	USA	4294951265		2024-10-11	2024-10-11	9999-12-31
11270525	1	236786970116	232854823734	5057937669	236786970116	25727118000	232854823734	1	1	AC	AC	CBLL	NSM	ORD	ORD	COM	USA	USA	4294951299		2024-10-11	2024-10-11	9999-12-31
11270529	1	236786999892	232858263320	4295871190		236786999892	8590931688	1	0	AC	AC	DDHLY	PNK	ADR	ADR	COM	HKG	BMU	4294951550		1992-07-06	2024-10-11	9999-12-31
11270575	1	47749371094	232858923188	5000804106		47749371094		1	0	DC	DC	ABLKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-18	2024-12-20
11270580	1	236786446571	232857039257	5083147175	236786446571	25727119139	232857039257	1	1	AC	AC	UPB	NSM	ORD	ORD	COM	USA	USA	4294951265		2024-10-11	2024-09-25	9999-12-31
11270581	1	236786446554	232857405313	5095564035	236786446554	25727119164	232864769123	1	0	DC	DC		NMS	UNT	UNT	COM	ARE	BMU	4294951190	2025-08-15	2025-08-15	2024-10-11	2025-08-15
11270582	1	236783743435	232847399409	5087561133	236783743435	25727126129	232847399409	1	1	AC	AC	RDACU	NAS	UNT	UNT	COM	CHN	CYM	4294951348		2024-10-11	2024-06-11	9999-12-31
11270583	1	236784031317	232848540636	5087805791	236784031317	25727125158	232848540636	1	1	AC	AC	STFS	NAS	ORD	ORD	COM	CHN	CYM	4294951568		2024-10-11	2024-10-11	9999-12-31
11270584	1	236787005813	21820559549	5057797972		21820662255	21820559549	0	1	AC	AC	AMCHF	PNK	ORD	ORD	COM	JPN	JPN	4294951254		2021-07-30	2024-10-11	9999-12-31
11270596	1	236777021950	232805487104	5083691484		236777021950	232805487104	1	1	AC	AC	LGSP	PNK	ORD	ORD	COM	ARM	ARM	4294951782		2024-10-14	2023-12-08	9999-12-31
11270602	1	47749406770	232859131367	5000804106		47749406770		1	0	DC	DC	ABLLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-21	2024-12-20
11270603	1	47749406764	232859144027	5000804106		47749406764		1	0	DC	DC	ABLLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-21	2024-12-20
11270606	1	236787051182	232857178694	5085484067		236786514971	232857178694	0	1	AC	AC	OHLTF	PNK	ORD	ORD	COM	GBR	GBR	4294951284		2024-09-26	2024-10-14	9999-12-31
11270607	1	25727173321	25727173322	5083420453		25727173321	25727173322	1	1	AC	AC	TCRG	PNK	ORD	ORD	COM	USA	USA	4294951452		2024-10-14	2024-10-14	9999-12-31
11270609	1	236787078798	21802711093	5079682660		21802711089	21802711093	0	1	AC	AC	CSSCF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-03-12	2024-10-15	9999-12-31
11270614	1	22065378692	18040301989	5089704283		22065378692		1	0	AC	AC	MOALX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-10-15	9999-12-31
11270615	1	22065378693	18040301990	5089704283		22065378693		1	0	AC	AC	MOILX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		1753-01-01	2024-10-15	9999-12-31
11270618	1	236786932218	232856657044	5035152776		236786932218	21475829018	1	0	DC	AC		CVE	RTS	RTS	COM	CAN	CAN	4294951922	2024-11-21	2011-05-20	2024-10-10	2024-11-21
11270622	1	47749676335	232859264944	5000804106		47749676335		1	0	DC	DC	ABLMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270623	1	47749676359	232859270004	5000804106		47749676359		1	0	DC	DC	ABLMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270628	1	47749676827	232859267445	5000804106		47749676827		1	0	DC	DC	ABLMMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270632	1	236786932247	232858169318	5048744225		236786932247	21579193127	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951362	2024-12-02	2016-02-24	2024-10-10	2024-12-02
11270633	1	236783369001	232846548157	5086875024	236783369001	25727126832	232846548157	1	1	AC	AC	SFHG	NAS	ORD	ORD	COM	HKG	CYM	4294951791		2024-10-15	2024-10-15	9999-12-31
11270635	1	236787076076	21513563198	5000024341		21523375243	21513563198	0	1	DC	AC		PNK	ORD	ORD	COM	PHL	PHL	4294951385	2026-01-28	2013-05-17	2024-10-15	2026-01-28
11270636	1	236787078789	232858334008	5082937670		236786691893	232858317350	0	0	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951533	2025-10-17	1994-08-11	2024-10-15	2025-10-17
11270643	1	236787205556	232837095804	5086945640	236787205556	25727117462	232837095804	1	1	AC	AC	ROLR	ASE	ORD	ORD	COM	USA	USA	4294951588		2024-10-23	2024-10-19	9999-12-31
11270647	1	47749634861	232859353442	5000804106		47749634861		1	0	DC	DC	ABLMQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-24	2024-12-20
11270653	1	236787055810	232851342996	5089993439	236787055810	25727117839	232851342996	1	1	AC	AC	PTLE	NAS	ORD	ORD	COM	HKG	VGB	4294951991		2024-10-16	2024-10-15	9999-12-31
11270654	1	236782487085	232842338400	5087172277	236782487085	25727129056	232842338400	1	1	AC	AC	SPHL	NAS	ORD	ORD	COM	CYM	CYM	4294951647		2024-10-17	2024-04-12	9999-12-31
11270655	1	236787081405	21623608857	5037971345		21623722577	21623608857	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951211	2025-10-21	2017-10-11	2024-10-15	2025-10-21
11270656	1	236787082407	232856268550	5096778001		236787082407	232856268550	1	1	AC	AC	AW	TOR	ORD	ORD	COM	CAN	CAN	4294951592		2024-10-18	2024-10-16	9999-12-31
11270665	1	47749634879	232859655194	5000804106		47749634879		1	0	DC	DC	ABLMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-24	2024-12-20
11270666	1	47749634884	232859654270	5000804106		47749634884		1	0	DC	DC	ABLMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-24	2024-12-20
11270668	1	236780089454	21805806651	5080044972	236780089454	25727137349	21805806651	1	1	AC	AC	ORIS	NAS	ORD	ORD	COM	CHN	CYM	4294951434		2024-10-17	2023-11-16	9999-12-31
11270669	1	236787123913	21591294830	5051388710		21592662056	21591294830	0	1	AC	AC	MHEYF	PNK	ORD	ORD	COM	SWE	SWE	4294951997		2016-07-29	2024-10-16	9999-12-31
11270713	1	47749634876	232859685008	5000804106		47749634876		1	0	DC	DC	ABLMWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-24	2024-12-20
11270714	1	47749634878	232859696833	5000804106		47749634878		1	0	DC	DC	ABLMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-24	2024-12-20
11270716	1	47749676283	232860117849	5000804106		47749676283		1	0	DC	DC	ABLNBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270717	1	47749676823	232860113094	5000804106		47749676823		1	0	DC	DC	ABLNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270719	1	47749676349	232860090072	5000804106		47749676349		1	0	DC	DC	ABLNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-25	2024-12-20
11270727	1	236787197220	21767250843	5073078852		25727303701	21767250843	0	1	AC	AC	CXRMF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2020-12-09	2024-10-18	9999-12-31
11270728	1	236787198192	8590942676	4295870856		55838737240	8590942676	0	1	AC	AC	SLKWF	PNK	ORD	ORD	COM	HKG	CYM	4294951261		2005-10-10	2024-10-18	9999-12-31
11270751	1	47749718567	232859914274	5000804106		47749718567		1	0	DC	DC	ABLOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270752	1	47749724882	232859914439	5000804106		47749724882		1	0	DC	DC	ABLOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270753	1	47749716551	232859858046	5000804106		47749716551		1	0	DC	DC	ABLORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270760	1	47749722495	232859858089	5000804106		47749722495		1	0	DC	DC	ABLOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270761	1	47749715369	232859858544	5000804106		47749715369		1	0	DC	DC	ABLOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270762	1	47749725504	232859864959	5000804106		47749725504		1	0	DC	DC	ABLOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-28	2024-12-20
11270763	1	236787254006	21536881770	5001160667		21536953363	21536881770	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951702	2025-10-23	2014-03-13	2024-10-21	2025-10-23
11270764	1	236778837699	232814487726	5086539082		236778837699	232814487726	1	1	AC	AC	DFPH	PNK	ORD	ORD	COM	TWN	USA	4294951401		2024-10-21	2024-10-21	9999-12-31
11270765	1	236787251781	232860209513	5081134246		236787251781	232860209513	1	1	AC	AC	MIBE	PNK	ORD	ORD	COM	USA	USA	4294951412		2024-10-21	2024-10-21	9999-12-31
11270769	1	236787166694	232830256392	4296154041	236787166694	25727117598	8590000111	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2024-11-14	2007-08-27	2024-10-18	2024-11-14
11270778	1	47758142895	232858278924	4298069726		47758142895	21643646548	1	0	DC	DC	ACATVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-10-23		2025-08-25	2025-10-23
11270779	1	236788545989	232814338851	5086727333	236788545989	25727112769	232814338851	1	1	AC	AC	NAMI	NAS	ADR	ADR	COM	CHN	CYM	4294951541		2024-12-06	2024-12-06	9999-12-31
11270790	1	47749889766	232860041571	5000804106		47749889766		1	0	DC	DC	ABLPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270791	1	47749889828	232860042832	5000804106		47749889828		1	0	DC	DC	ABLQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270794	1	236787255403	232856907828	5090641286	236787255403	25727117363	232856907830	1	0	AC	AC	ALDFU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-10-22	2024-10-22	9999-12-31
11270795	1	236776830339	232805047093	5083678271	236776830339	25727157695	232805047093	1	1	AC	AC	HUHU	NAS	ORD	ORD	COM	CHN	CYM	4294951856		2024-10-22	2024-10-22	9999-12-31
11270797	1	236787203805	232860220154	5083486288	236787203805	25727117489	232860220154	1	1	AC	AC	INEO	NAS	ORD	ORD	COM	SGP	CYM	4294951695		2024-10-23	2024-10-19	9999-12-31
11270798	1	236783788821	232842933919	5087140714	236783788821	22029542134	232842933919	1	1	AC	AC	CCIX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-05-02	2024-06-12	9999-12-31
11270799	1	236787324283	232850545722	5086950251		236787324283	232850545722	1	1	AC	AC	HNIT	PNK	ORD	ORD	COM	MYS	USA	4294951211		2024-10-23	2024-10-23	9999-12-31
11270826	1	236787285846	232839955505	5087110417	236787285846	25727117180	232839955505	1	1	AC	AC	FBLA	NAS	ORD	ORD	COM	USA	USA	4294951386		2024-10-23	2024-10-23	9999-12-31
11270844	1	236787319932	232860405793	5086561595		236787319932	8590925528	1	0	AC	AC	KYTFY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2023-10-02	2024-10-23	9999-12-31
11270851	1	236787285784	232849740467	5087763716		236787285784	232849740467	1	1	AC	AC	MFBI	PNK	ORD	ORD	COM	USA	USA	4294951385		2024-10-23	2024-10-23	9999-12-31
11270852	1	47764402233	232858272441	5050305877		47764402233		1	0	AC	AC	ACOHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-03-17	9999-12-31
11270859	1	47749889742	232860214318	5000804106		47749889742		1	0	DC	DC	ABLRDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270863	1	47749889746	232860316054	5000804106		47749889746		1	0	DC	DC	ABLQYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-11-18		2024-10-31	2024-11-18
11270865	1	47749889763	232860213867	5000804106		47749889763		1	0	DC	DC	ABLQZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270866	1	47749889800	232860214410	5000804106		47749889800		1	0	DC	DC	ABLQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270867	1	47749889792	232860429226	5000804106		47749889792		1	0	DC	DC	ABLRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270868	1	236787285863	232855702662	5090057104	236787285863	25727117152	232855702662	1	1	AC	AC	FGL	NAS	ORD	ORD	COM	MYS	VGB	1004365480		2024-10-23	2024-10-23	9999-12-31
11270869	1	25727207381	25727207383	5082158623	25727207381	25727207382	25727207383	1	1	AC	AC	LBGJ	NAS	ORD	ORD	COM	CHN	CYM	1004365435		2024-10-23	2024-10-22	9999-12-31
11270870	1	236787326264	21568598777	4298460311		21568701706	21568598777	0	1	AC	AC	SDRTF	PNK	ORD	ORD	COM	HKG	VGB	4294951643		2015-12-29	2024-10-23	9999-12-31
11270871	1	236787324102	21548250445	5043459900		21548317359	21548250445	0	1	AC	AC	APPLF	PNK	ORD	ORD	COM	JPN	JPN	4294951544		2014-10-30	2024-10-23	9999-12-31
11270872	1	236787324284	21539229577	5038792048		21541814971	21539229577	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951362	2025-12-30	2014-06-24	2024-10-23	2025-12-30
11270895	1	236787254763	232857570404	5084225358	236787254763	25727117388	232857570404	1	1	AC	AC	INGM	NYS	ORD	ORD	COM	USA	USA	4294951211		2024-10-24	2024-10-22	9999-12-31
11270902	1	236787360816	232860818667	5072798651		236787360816	232806230883	1	0	AC	AC	LOTMY	PNK	ADR	ADR	COM	ITA	ITA	4294951588		2023-05-03	2024-10-24	9999-12-31
11270910	1	47749889736	232860433550	5000804106		47749889736		1	0	DC	DC	ABLRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270911	1	47749889794	232860425281	5000804106		47749889794		1	0	DC	DC	ABLRKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270914	1	47749889796	232860429072	5000804106		47749889796		1	0	DC	DC	ABLRAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-10-31	2024-12-20
11270917	1	236787285747	232849458056	5088440972	236787285747	25727117260	232849458056	1	1	AC	AC	CAPN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-09-20	2024-10-23	9999-12-31
11270918	1	236787285764	232849458063	5088440972	236787285764	25727117235	232849458056	1	0	AC	AC	CAPNR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-09-20	2024-10-23	9999-12-31
11270919	1	25727254525	25727254527	5081076686	25727254525	25727254526	232860713641	1	0	AC	AC	BEAGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-10-24	2024-10-24	9999-12-31
11270921	1	25727287427	25727287441	5090646416	25727287427	25727287428	232866926697	1	0	AC	AC	OACCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-16	2024-10-22	9999-12-31
11270922	1	236786580736	232857670668	5090635841	236786580736	25727118810	232852253384	1	0	AC	AC	CHARU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-10-24	2024-10-24	9999-12-31
11270923	1	236787360821	21832223883	5081168132		21832249289	21832223883	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951168	2026-04-01	2021-09-02	2024-10-24	2026-04-01
11270942	1	236787790631	232858595068	5090623351			232858595068	0	1	AC	NA	PRB	MMX	UNT	UNT	COM	USA	USA	4294951997			2024-11-09	9999-12-31
11270945	1	236787366265	232859242869	5082161133	236787366265	25727116943	232859242869	1	1	AC	AC	SEPN	NMS	ORD	ORD	COM	USA	USA	4294951265		2024-10-25	2024-10-25	9999-12-31
11270947	1	47749924101	232860575074	5000804106		47749924101		1	0	DC	DC	ABLRQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-01	2024-12-20
11270948	1	47749924123	232860580411	5000804106		47749924123		1	0	DC	DC	ABLRMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-01	2024-12-20
11270949	1	47749923987	232860586245	5000804106		47749923987		1	0	DC	DC	ABLRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-01	2024-12-20
11270950	1	236787367255	232852096610	5086821494	236787367255	25727116891	232906170399	1	0	AC	AC	WRD	NMS	ADR	ADR	COM	CHN	CYM	4294951211		2024-10-25	2024-10-25	9999-12-31
11270952	1	236787398449	21631310840	5000476607		21631441493	21631310840	0	1	AC	AC	PDMNF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-02-28	2024-10-25	9999-12-31
11270968	1	236787327756	232857128179	5090649506	236787327756	25727117079	232857128179	1	1	AC	AC	ECG	NYS	ORD	ORD	COM	USA	USA	4294951812		2024-10-28	2024-10-24	9999-12-31
11270973	1	236787328830	232858383087	5067502323	236787328830	25727117016	8590928310	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951165	2024-11-01	1981-05-22	2024-10-24	2024-11-01
11270974	1	236787367398	232851075382	5083142372		236787367398	232851075382	1	1	AC	AC	DDD	CVE	ORD	ORD	COM	CAN	CAN	4294951211		2024-10-28	2024-10-25	9999-12-31
11270981	1	47749952439	232860763451	5000804106		47749952439		1	0	DC	DC	ABLSYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-05	2024-12-20
11270988	1	47749952638	232860718013	5000804106		47749952638		1	0	DC	DC	ABLSRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-05	2024-12-20
11270990	1	236787367230	232860891075	5088430197	236787367230	25727116919	232860891075	1	1	AC	AC	POLE	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-09-06	2024-10-25	9999-12-31
11270991	1	236805164661	232920113324	6000002517	236805164661	25727028610	232920113324	1	1	AC	AC	CSHR	NSM	ORD	ORD	COM	JEY	JEY			2026-04-01	2026-04-01	
11270992	1	236787446839	232857203311	5085595058		236786445919	232857203311	0	1	AC	AC	RGAKF	PNK	ORD	ORD	COM	JPN	JPN	4294951216		2024-10-25	2024-10-28	9999-12-31
11270993	1	236787450461	21832775535	5081172905		21832790850	21832775535	0	1	AC	AC	IRMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-23	2024-10-28	9999-12-31
11270994	1	236787450462	232828343187	5086545999		236779926675	232828343187	0	1	AC	AC	LTPLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2023-12-11	2024-10-28	9999-12-31
11270995	1	236787450458	21833123156	5050657655		236779268313	21833123156	0	1	AC	AC	BFPTF	PNK	ORD	ORD	COM	CHN	CHN	1004365444		2023-09-28	2024-10-28	9999-12-31
11270996	1	236787451773	232840075335	5083654534		236787451773	232840075335	1	1	AC	AC	MGNC	PNK	ORD	ORD	COM	CHN	USA	4294951463		2024-10-28	2024-10-28	9999-12-31
11270997	1	236787446840	232861018500	5000006171		236787446840	21530023517	1	0	AC	AC	MGCLY	PNK	ADR	ADR	COM	CHN	CHN	4294951631		2013-09-18	2024-10-28	9999-12-31
11271004	1	47749987753	232861148158	4295903076	47749987753	47749798774	8590926848	1	0	AC	AC	BA PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951864		1934-09-05	2024-11-06	9999-12-31
11271006	1	236787401347	232845488995	5083412900		236787401347	232845488995	1	1	AC	AC	CCEC	CVE	ORD	ORD	COM	CAN	CAN	4294951994		2024-10-29	2024-10-26	9999-12-31
11271014	1	236787594439	232861291185	4295903955	236787594439	236787472752	8590924291	1	0	AC	AC	NEE PR T	NYS	UNT	UNT	COM	USA	USA	4294951179		1950-02-15	2024-11-02	9999-12-31
11271016	1	236787452794	232816202094	4295862910		236787452794	8590935747	1	0	AC	AC	TRP.PR.L	TOR	CUM	CUM	COM	CAN	CAN	4294951977		1985-05-30	2024-10-28	9999-12-31
11271022	1	47750051639	232860882883	5000804106		47750051639		1	0	DC	DC	ABLWKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271024	1	47750051765	232860881891	5000804106		47750051765		1	0	DC	DC	ABLVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271025	1	47750051647	232860902991	5000804106		47750051647		1	0	DC	DC	ABLWGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271026	1	47750051733	232860871601	5000804106		47750051733		1	0	DC	DC	ABLVQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271034	1	47750051661	232860875426	5000804106		47750051661		1	0	DC	DC	ABLVIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271037	1	236787453149	25727217502	5057821752		25727217483	25727217502	0	1	DC	AC		PNK	ORD	ORD	COM	ESP	ESP	4294951211	2025-12-15	2021-12-01	2024-10-28	2025-12-15
11271038	1	236787479569	21701378689	5070519383		25727298241	21701378689	0	1	AC	AC	AIXTF	PNK	ORD	ORD	COM	CHN	CYM	4294951567		2021-01-15	2024-10-29	9999-12-31
11271039	1	236787477281	21546757899	5042943853		21546758109	21546757899	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951386	2025-10-31	2014-10-01	2024-10-29	2025-10-31
11271040	1	25727190898	25727190900	5035536928	25727190898	25727190899	25727190900	1	1	AC	AC	PLRZ	NAS	ORD	ORD	COM	ISR	ISR	4294951264		2024-10-29	2024-10-29	9999-12-31
11271041	1	25727190151	25727190153	5081500730	25727190151	25727190152	25727190153	1	1	AC	AC	GELS	NAS	ORD	ORD	COM	AUS	AUS	4294951272		2024-10-29	2024-10-29	9999-12-31
11271042	1	236787519144	232854122407	5082511275		236787519144	232855268483	1	0	AC	AC	AKETS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-10-30	9999-12-31
11271043	1	236787519143	232854122388	5082511275		236787519143	232855268483	1	0	AC	AC	AKZAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-10-30	9999-12-31
11271070	1	47750082603	232861082534	5000804106		47750082603		1	0	DC	DC	ABLWPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271071	1	47750082641	232861081685	5000804106		47750082641		1	0	DC	DC	ABLWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271072	1	47750082877	232861037363	5000804106		47750082877		1	0	DC	DC	ABLWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271073	1	47750082593	232861037393	5000804106		47750082593		1	0	DC	DC	ABLWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271076	1	47750082627	232861037234	5000804106		47750082627		1	0	DC	DC	ABLWQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271077	1	47750082633	232861026402	5000804106		47750082633		1	0	DC	DC	ABLWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2024-11-08	2026-04-30
11271078	1	47750082644	232861098201	5000804106		47750082644		1	0	DC	DC	ABLWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2024-11-08	2025-07-25
11271082	1	236787514780	21620528356	4295877747		21620562929	21620528356	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951617	2025-11-03	2017-09-26	2024-10-30	2025-11-03
11271083	1	236787519399	21957241867	5040255663		21958757710	21957241867	0	1	AC	AC	GUBRF	PNK	ORD	ORD	COM	DNK	DNK	4294951264		2023-04-04	2024-10-30	9999-12-31
11271084	1	236787482057	232833016986	5086888231		236780604201	232833016986	0	1	AC	AC	BRETF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2023-12-21	2024-10-30	9999-12-31
11271085	1	236787520041	232856079253	5000006171		236786011889	21530023517	0	0	AC	AC	MGCOF	PNK	ORD	ORD	COM	CHN	CHN	4294951631		2013-09-18	2024-10-30	9999-12-31
11271239	1	236787715266	232859782190	5082546372	236787715266	236787523613	232846540476	1	0	AC	AC	SPMA	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2024-06-14	2024-11-08	9999-12-31
11271245	1	47750051669	232861239816	5000804106		47750051669		1	0	DC	DC	ABLXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271246	1	47750051766	232861266425	5000804106		47750051766		1	0	DC	DC	ABLWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271247	1	47750051774	232861216956	5000804106		47750051774		1	0	DC	DC	ABLWYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271248	1	47750051688	232861214351	5000804106		47750051688		1	0	DC	DC	ABLXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271249	1	47750051740	232861206514	5000804106		47750051740		1	0	DC	DC	ABLXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271260	1	47750051663	232861200270	5000804106		47750051663		1	0	DC	DC	ABLXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271262	1	47750051739	232861216224	5000804106		47750051739		1	0	DC	DC	ABLXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271264	1	47750051633	232861212809	5000804106		47750051633		1	0	DC	DC	ABLWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-20		2024-11-07	2024-12-20
11271269	1	236787543434	21695312785	5069405563		21695369245	21695312785	0	1	AC	AC	RVRTF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2019-05-28	2024-10-31	
11271271	1	236787556256	21816199669	5080176494		21816204161	21816199669	0	1	AC	AC	TRLHF	PNK	ORD	ORD	COM	GBR	GBR	4294951205		2021-05-28	2024-10-31	9999-12-31
11271275	1	236787559029	232819630040	5086834587		236787559029	232819630040	1	1	AC	AC	CABI	PNK	ORD	ORD	COM	USA	USA	4294951423		2024-11-01	2024-11-01	9999-12-31
11271278	1	22068433283	22083542227	5086882795		22068433283		1	0	AC	AC	CGIDX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-11-01	9999-12-31
11271279	1	22068433582	22083542229	5086882795		22068433582		1	0	AC	AC	CGIQX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-11-01	9999-12-31
11271280	1	22068433691	22083542228	5086882795		22068433691		1	0	AC	AC	CGISX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-11-01	9999-12-31
11271281	1	22068433720	22083542230	5086882795		22068433720		1	0	AC	AC	CGIUX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-11-01	9999-12-31
11271282	1	22068433830	22083542226	5086882795		22068433830		1	0	AC	AC	CGIVX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2024-11-01	9999-12-31
11271308	1	47750082853	232861548788	5000804106		47750082853		1	0	DC	DC	ABLZHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271309	1	47750082675	232861707506	5000804106		47750082675		1	0	DC	DC	ABLZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271310	1	47750083233	232861380112	5000804106		47750083233		1	0	DC	DC	ABLYXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-29		2024-11-08	2025-10-29
11271311	1	47750082837	232861379491	5000804106		47750082837		1	0	DC	DC	ABLYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271316	1	47750082661	232861357602	5000804106		47750082661		1	0	DC	DC	ABLZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271317	1	47750082612	232861361456	5000804106		47750082612		1	0	DC	DC	ABLXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2024-11-08	2025-07-29
11271318	1	47750082689	232861709758	5000804106		47750082689		1	0	DC	DC	ABLXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271319	1	47750082835	232861360705	5000804106		47750082835		1	0	DC	DC	ABLZJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2024-11-08	2025-07-29
11271320	1	47750083195	232861357619	5000804106		47750083195		1	0	DC	DC	ABLYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271323	1	47750082619	232861379406	5000804106		47750082619		1	0	DC	DC	ABLXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2024-11-08	2025-01-31
11271326	1	236787558968	232849924176	6000066687	236787558968	25727116490	232849924168	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951866	2026-03-17		2024-11-01	2026-03-17
11271327	1	236787559031	232853434614	5090145843	236787559031	25727116439	232868186921	1	0	AC	AC	NTWOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-11-01	2024-11-01	9999-12-31
11271328	1	236787589833	25727199003	5082464203		25727198998	25727199005	0	0	AC	AC	SCXBF	PNK	NVDR	NVDR	COM	THA	THA	4294951386		2022-04-27	2024-11-01	9999-12-31
11271329	1	236787589783	232857885431	5082937670		236786692253	232858317350	0	0	AC	AC	CPXTF	PNK	NVDR	NVDR	COM	THA	THA	4294951533		1994-08-11	2024-11-01	9999-12-31
11271348	1	47762986508	232861459254	5050707760		47762986508		1	0	AC	AC	ACLLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-30	2026-02-02
11271359	1	25727116142	232857595538	5090668163		25727116142	232857609682	1	0	DC	AC		PNK	ADR	ADR	COM	CHE	CHE	4294951190	2025-11-14	2024-11-04	2024-11-02	9999-12-31
11271362	1	47750108190	232861520832	5000804106		47750108190		1	0	DC	DC	ABLZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-31		2024-11-11	2025-07-31
11271370	1	47750108175	232862564248	5000804106		47750108175		1	0	DC	DC	ABLZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-11	2025-02-14
11271373	1	47750108189	232862562504	5000804106		47750108189		1	0	DC	DC	ABLZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-11	2025-02-14
11271383	1	236787559049	232847457316	5088065939	236787559049	25727116372	232847457316	1	1	AC	AC	FVN	NAS	ORD	ORD	COM	CYM	CYM	4294951348		2024-09-12	2024-11-01	9999-12-31
11271384	1	236787559067	232847457303	5088065939	236787559067	25727116303	232847457316	1	0	AC	AC	FVNNR	NAS	RTS	RTS	COM	CYM	CYM	4294951348		2024-09-12	2024-11-01	9999-12-31
11271386	1	236787594551	232861602282	5086529390	236787594551	25727116201	8590926730	1	0	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951190	2024-11-13	2004-06-02	2024-11-02	2024-11-13
11271387	1	236787594568	232861602421	5086529390	236787594568	25727116171	8590926730	1	0	DC	DC		NSM	ORD	ORD	COM	BMU	BMU	4294951190	2024-11-13	2004-06-02	2024-11-02	2024-11-13
11271416	1	236787667299	232861955465	4295880610		236787667299	8590927818	1	0	AC	AC	OBYSY	PNK	ADR	ADR	COM	JPN	JPN	4294951812		1960-11-01	2024-11-05	9999-12-31
11271427	1	47750342227	232861923571	5000804106		47750342227		1	0	DC	DC	ABMENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271445	1	236787639857	232856145748	5083554026		236787154690	232856145748	0	1	AC	AC	HRZRF	PNK	ORD	ORD	COM	CHN	CYM	4294951698		2024-10-24	2024-11-04	9999-12-31
11271446	1	236787639856	25727427973	5040703915		25727427972	25727427973	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951361	2026-01-09	2017-07-30	2024-11-04	2026-01-09
11271459	1	47750342176	232861956714	5000804106		47750342176		1	0	DC	DC	ABMDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271460	1	47750342184	232861956654	5000804106		47750342184		1	0	DC	DC	ABMFHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-01		2024-11-15	2025-05-01
11271461	1	47750342412	232861970495	5000804106		47750342412		1	0	DC	DC	ABMDFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271462	1	47750342846	232861970320	5000804106		47750342846		1	0	DC	DC	ABMDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2024-11-15	2025-08-01
11271463	1	47750342172	232861967039	5000804106		47750342172		1	0	AC	AC	ABMFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-11-15	9999-12-31
11271464	1	47750342168	232861956759	5000804106		47750342168		1	0	DC	DC	ABMFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2024-11-15	2025-08-01
11271465	1	47750342334	232862176026	5000804106		47750342334		1	0	DC	DC	ABMDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-02		2024-11-15	2024-12-02
11271466	1	47750342339	232862174125	5000804106		47750342339		1	0	DC	DC	ABMDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2024-11-15	2025-08-01
11271467	1	47750342396	232861923149	5000804106		47750342396		1	0	DC	DC	ABMGLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2024-11-15	2025-08-01
11271468	1	47750342134	232861931575	5000804106		47750342134		1	0	DC	DC	ABMDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271469	1	47750342296	232862163076	5000804106		47750342296		1	0	DC	DC	ABMDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271471	1	236787698612	232858159080	4295872040		236787328883	8590929041	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294952001	2024-12-02	2001-08-30	2024-11-06	2024-12-02
11271475	1	236787698611	21531064515	5040266965		21531162482	21531064515	0	1	AC	AC	CICPF	PNK	ORD	ORD	COM	PHL	PHL	4294951828		2013-11-27	2024-11-06	9999-12-31
11271484	1	236787710987	232862245625	4295876871		236787710987	8590943441	1	0	AC	AC	FJIKY	PNK	ADR	ADR	COM	JPN	JPN	4294951830		1949-05-16	2024-11-07	9999-12-31
11271490	1	236787667847	232860881794	4295863060		236787667847	8590923286	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951887	2024-12-12	1984-10-30	2024-11-06	2024-12-12
11271493	1	236787713280	21854995880	5071484805		21854995879	21854995880	0	1	AC	AC	NATQF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-11-11	2024-11-07	9999-12-31
11271495	1	236787712808	232857595049	5090668163		236787712808	232857609682	1	0	DC	AC		PNK	ADR	ADR	COM	CHE	CHE	4294951190	2026-01-30	2024-11-04	2024-11-07	2026-01-30
11271507	1	236784594212	232850865959	5089403808	236784594212	25727123054	232849454851	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2025-10-10		2024-11-07	2025-10-10
11271508	1	236787713639	21817194584	5080170448		21817194848	21817194584	0	1	DC	AC		PNK	ORD	ORD	COM	NOR	NOR	4294951296	2025-11-11	2021-06-03	2024-11-07	2025-11-11
11271509	1	236787713279	21565282061	5000004477		21565282173	8591367912	0	0	AC	AC	CHMSF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2009-11-17	2024-11-07	9999-12-31
11271513	1	47763081855	232862288632	4298069726		47763081855	21643646548	1	0	DC	DC	ACLOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11271522	1	47750342386	232862240963	5000804106		47750342386		1	0	DC	DC	ABMIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2024-11-15	2025-08-05
11271523	1	47750342140	232862245626	5000804106		47750342140		1	0	DC	DC	ABMHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271524	1	47750342299	232862240960	5000804106		47750342299		1	0	DC	DC	ABMJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2024-11-15	2025-08-05
11271525	1	47750342214	232862238334	5000804106		47750342214		1	0	DC	DC	ABMHVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271526	1	47750342287	232862248088	5000804106		47750342287		1	0	DC	DC	ABMJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2024-11-15	2025-08-05
11271532	1	47750342137	232862240145	5000804106		47750342137		1	0	DC	DC	ABMHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-15	2025-02-14
11271533	1	47750342318	232862247136	5000804106		47750342318		1	0	DC	DC	ABMJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2024-11-15	2025-05-05
11271535	1	236787714411	232853479171	5090642509	236787714411	25727115608	232868753012	1	0	AC	AC	ASPCU	NAS	UNT	UNT	COM	HKG	VGB	4294951348		2024-11-08	2024-11-08	9999-12-31
11271536	1	236787710227	232843651072	5087210917	236787710227	25727115828	232843651072	1	1	AC	AC	YHNA	NMS	ORD	ORD	COM	HKG	VGB	4294951348		2024-09-18	2024-11-07	9999-12-31
11271537	1	236787710236	232843909843	5087210917	236787710236	25727115803	232843651072	1	0	AC	AC	YHNAR	NMS	RTS	RTS	COM	HKG	VGB	4294951348		2024-09-18	2024-11-07	9999-12-31
11271538	1	236787710122	232856553148	5089995698	236787710122	25727115853		1	0	DC	AC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2026-05-11	2024-11-08	2024-11-07	2026-05-11
11271540	1	22069892055	18040302657	5065976040		22069892055		1	0	AC	AC	CRDJX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307		2019-02-14	2024-11-08	9999-12-31
11271563	1	47750386717	232862294180	5000804106		47750386717		1	0	DC	DC	ABMORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-06		2024-11-18	2025-11-06
11271564	1	47750386706	232862293036	5000804106		47750386706		1	0	DC	DC	ABMOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2024-11-18	2025-08-06
11271565	1	47750386835	232862295604	5000804106		47750386835		1	0	DC	DC	ABMLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-18	2025-02-14
11271566	1	47750386785	232862309296	5000804106		47750386785		1	0	DC	DC	ABMOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-18	2025-02-14
11271567	1	47750386793	232862291835	5000804106		47750386793		1	0	DC	DC	ABMLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-06		2024-11-18	2025-05-06
11271568	1	47750386707	232862293409	5000804106		47750386707		1	0	DC	DC	ABMMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2024-11-18	2025-08-06
11271569	1	47750414596	232863743611	5000804106		47750414596		1	0	DC	DC	ABMKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2024-11-18	2025-08-06
11271570	1	47750386740	232862308164	5000804106		47750386740		1	0	DC	DC	ABMMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-18	2025-02-14
11271572	1	236787834183	232812688145	5084877024		236787834183	232812688145	1	1	AC	AC	RMXI	PNK	ORD	ORD	COM	USA	USA	1004365459		2024-11-12	2024-11-12	9999-12-31
11271591	1	47750547705	232864038574	5000804106		47750547705		1	0	DC	DC	ABMTAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-22	2025-02-14
11271592	1	47750547714	232864008797	5000804106		47750547714		1	0	DC	DC	ABMTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-22	2025-02-14
11271594	1	47750547701	232864023475	5000804106		47750547701		1	0	DC	DC	ABMSZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2024-11-22	2025-08-07
11271597	1	47750547719	232863712087	5000804106		47750547719		1	0	DC	DC	ABMTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2024-11-22	2025-08-07
11271599	1	236787861202	21943928559	5083769354		21949007692	21943928559	0	1	DC	AC		PNK	ORD	ORD	COM	THA	THA	4294951284	2025-11-18	2023-09-13	2024-11-12	2025-11-18
11271603	1	236787870077	232862964105	5087023474	236787870077	25727115112	232862964105	1	1	AC	AC	EXOZ	NAS	ORD	ORD	COM	USA	USA	4294951265		2024-11-13	2024-11-13	9999-12-31
11271607	1	47750513001	232862613595	5000804106		47750513001		1	0	DC	DC	ABMTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2024-11-22	2026-02-13
11271608	1	47750513018	232862614045	5000804106		47750513018		1	0	DC	DC	ABMTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2024-11-22	2025-11-07
11271609	1	47750512999	232862647396	5000804106		47750512999		1	0	DC	DC	ABMTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-22	2025-02-14
11271610	1	47750513025	232862621739	5000804106		47750513025		1	0	DC	DC	ABMTNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-22	2025-02-14
11271611	1	47750512994	232862707360	5000804106		47750512994		1	0	DC	DC	ABMTFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-22	2025-08-14
11271612	1	47750513277	232862649063	5000804106		47750513277		1	0	DC	DC	ABMTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2024-11-22	2025-08-08
11271613	1	47750513019	232862621740	5000804106		47750513019		1	0	DC	DC	ABMTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2024-11-22	2025-08-08
11271614	1	47750513022	232862707155	5000804106		47750513022		1	0	DC	DC	ABMTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-22	2025-08-14
11271615	1	47750512997	232862648700	5000804106		47750512997		1	0	DC	DC	ABMTDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-22	2025-08-14
11271616	1	47750513023	232862649062	5000804106		47750513023		1	0	DC	DC	ABMTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-22	2025-02-14
11271637	1	236787871431	232862304336	5082530112		236787871431	232862304336	1	1	AC	AC	AGA	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2024-11-14	2024-11-13	9999-12-31
11271641	1	47750512991	232862949570	5000804106		47750512991		1	0	DC	DC	ABMTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2024-11-22	2025-08-11
11271646	1	47750513007	232862949853	5000804106		47750513007		1	0	DC	DC	ABMTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-10		2024-11-22	2025-11-10
11271649	1	47750513004	232864031599	5000804106		47750513004		1	0	DC	DC	ABMTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2024-11-22	2025-08-11
11271650	1	47750513010	232862920116	5000804106		47750513010		1	0	DC	AC	ABMTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2024-11-22	2026-05-14
11271654	1	236787963603	21912715809	5074824791		21912949449	21912715809	0	1	AC	AC	FPPIF	PNK	ORD	ORD	COM	JPN	JPN	4294951345		2022-09-22	2024-11-14	9999-12-31
11271655	1	236787961933	21536719354	4297233459		21536751862	21536719354	0	1	AC	AC	NPBSF	PNK	ORD	ORD	COM	JPN	JPN	4294951554		2014-03-12	2024-11-14	9999-12-31
11271656	1	236787964304	21858019871	5081413763		21862736211	21858019871	0	1	AC	AC	ATUXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951208		2021-12-22	2024-11-14	9999-12-31
11271657	1	236787963602	232810762097	5086729778		236778139149	232810762097	0	1	AC	AC	ABSKF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951314		2023-08-01	2024-11-14	9999-12-31
11271693	1	47750547694	232863079744	5000804106		47750547694		1	0	DC	DC	ABMTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-11-22	2025-02-25
11271694	1	236787279223	232860524853	5090665324	236787279223	25727117313	232855509231	1	0	AC	AC	HSPTU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-11-15	2024-11-14	9999-12-31
11271696	1	236787964316	8590007240	4296189315		55838816132	8590007240	0	1	DC	AC		PNK	ORD	ORD	COM	ISR	ISR	4294951290	2026-01-08	2007-02-01	2024-11-14	2026-01-08
11271697	1	236787964289	21881463227	5055459539		25727173461	21881463227	0	1	AC	AC	ZJLMF	PNK	ORD	ORD	COM	CHN	CHN	4294951705		2022-09-29	2024-11-14	9999-12-31
11271706	1	25727114674	232851372207	5089849724		25727114674	232851372207	1	1	AC	AC	DMNIF	PNK	ORD	ORD	COM	CAN	CAN	1004365507		2024-11-18	2024-11-15	9999-12-31
11271728	1	47750582077	232863103548	5000804106		47750582077		1	0	DC	DC	ABMUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271729	1	47750582075	232863292027	5000804106		47750582075		1	0	DC	DC	ABMUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271731	1	47750582108	232863111639	5000804106		47750582108		1	0	DC	DC	ABMUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-25	2025-08-14
11271735	1	47750582101	232863141866	5000804106		47750582101		1	0	DC	DC	ABMURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-13		2024-11-25	2025-02-13
11271736	1	47750582089	232863194286	5000804106		47750582089		1	0	DC	DC	ABMUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271737	1	47750582090	232863193983	5000804106		47750582090		1	0	DC	DC	ABMUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271739	1	47750582071	232863105000	5000804106		47750582071		1	0	DC	DC	ABMUFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-25	2025-08-14
11271740	1	47750582093	232863295417	5000804106		47750582093		1	0	DC	DC	ABMUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271741	1	47750582081	232863114723	5000804106		47750582081		1	0	DC	DC	ABMUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-12		2024-11-25	2025-02-12
11271743	1	47750582097	232863105510	5000804106		47750582097		1	0	DC	DC	ABMUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-12		2024-11-25	2025-02-12
11271744	1	47750582084	232863136789	5000804106		47750582084		1	0	DC	DC	ABMUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2024-11-25	2025-08-13
11271745	1	47750582095	232863107625	5000804106		47750582095		1	0	DC	DC	ABMUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-12		2024-11-25	2025-02-12
11271746	1	47750582087	232863106800	5000804106		47750582087		1	0	DC	DC	ABMUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2024-11-25	2025-07-14
11271747	1	236788043017	232863418743	5090722331		236788043017	232863418743	1	1	DC	AC		PNK	ORD	ORD	COM		USA	4294951782	2025-11-20		2024-11-18	2025-11-20
11271748	1	47750547755	232863582318	5034173692	47750547755	47750380606	21624465435	1	0	AC	AC	MBINL	NAS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2017-10-26	2024-11-23	9999-12-31
11271749	1	236788074566	232863584845	5081362219		236788074566	21856406451	1	0	AC	AC	ARSTY	PNK	ADR	ADR	COM	ITA	NLD	4294951828		2021-11-26	2024-11-19	9999-12-31
11271756	1	47762823648	232862957075	5050305877		47762823648		1	0	DC	DC	ACLCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-02-18		2026-01-28	2026-02-18
11271757	1	47762823696	232862967695	5050305877		47762823696		1	0	DC	DC	ACLDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-02-18		2026-01-28	2026-02-18
11271760	1	236788074572	232863591258	5063729459		236788074572	21646674919	1	0	AC	AC	SPGNY	PNK	ADR	ADR	COM	DEU	DEU	4294951541		2024-10-04	2024-11-19	9999-12-31
11271762	1	236788075222	232863604958	5000061984		236788075222	21538242613	1	0	AC	AC	TKMTY	PNK	ADR	ADR	GVTDA	JPN	JPN	4294951729		2024-10-23	2024-11-19	9999-12-31
11271766	1	47750683042	232863427032	5000804106		47750683042		1	0	DC	DC	ABMWGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-27	2025-08-14
11271768	1	47750683109	232864515879	5000804106		47750683109		1	0	DC	DC	ABMXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-14		2024-11-27	2025-05-14
11271769	1	47750683135	232864841947	5000804106		47750683135		1	0	DC	DC	ABMXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2024-11-27	2025-08-14
11271771	1	47750683114	232863427152	5000804106		47750683114		1	0	DC	DC	ABMWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-13		2024-11-27	2025-02-13
11271772	1	47750683098	232863428277	5000804106		47750683098		1	0	DC	DC	ABMXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2024-11-27	2025-11-15
11271773	1	47750683028	232864836486	5000804106		47750683028		1	0	DC	DC	ABMWQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-13		2024-11-27	2025-02-13
11271776	1	47750683052	232863429110	5000804106		47750683052		1	0	DC	DC	ABMWMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-11-27	2025-02-14
11271779	1	47750683081	232864825820	5000804106		47750683081		1	0	DC	DC	ABMXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-13		2024-11-27	2025-02-13
11271780	1	47750683129	232864525268	5000804106		47750683129		1	0	DC	DC	ABMXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-19		2024-11-27	2025-02-19
11271781	1	47750683274	232863291701	5000804106		47750683274		1	0	AC	AC	ABMXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-11-27	9999-12-31
11271784	1	47750683072	232864842361	5000804106		47750683072		1	0	DC	DC	ABMWNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-13		2024-11-27	2025-02-13
11271785	1	236778621388	232813448124	5086686886	236778621388	25727150718	232813448124	1	1	AC	AC	CGTL	NAS	ORD	ORD	COM	HKG	CYM	4294951494		2024-11-19	2024-11-16	9999-12-31
11271786	1	236788008290	232860683368	5035155757	236788008290	25727114603	232860683368	1	1	AC	AC	BALY	NYS	ORD	ORD	COM	USA	USA	4294951588		2019-03-29	2024-11-16	9999-12-31
11271820	1	236788008342	232862410067	4298009262	236788008342	25727114578	8590897408	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951284	2024-11-26	2009-09-25	2024-11-16	2024-11-26
11271830	1	47750683084	232863443530	5000804106		47750683084		1	0	AC	AC	ABMXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-11-27	9999-12-31
11271838	1	236788113494	232862608480	4295867015		236787826325	8590928465	0	0	DC	DC		PNK	RTS	RTS	COM	FRA	FRA	4294951211	2024-11-22	1995-01-01	2024-11-20	2024-11-22
11271839	1	236788114658	232857609682	5090668163		236787952556	232857609682	0	1	AC	AC	SNNRF	PNK	ORD	ORD	COM	CHE	CHE	4294951190		2024-11-04	2024-11-20	9999-12-31
11271840	1	236788111148	21833905644	5054027934		21834096134	21833905644	0	1	AC	AC	SLPXF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2021-09-22	2024-11-20	9999-12-31
11271841	1	236788111146	21595293293	5051771550		21595347335	21595293293	0	1	AC	AC	DXTWF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951168		2016-09-16	2024-11-20	9999-12-31
11271847	1	236788049621	21475109780	5000474657	236788049621	21918730259	21475109780	1	1	AC	AC	GRO	ASE	ORD	ORD	COM	CAN	CAN	4294951951		2024-11-27	2024-11-19	9999-12-31
11271848	1	236776372522	232803825928	5083845002	236776372522	25727164009	232870200192	1	0	AC	AC	NOEMU	NMS	UNT	UNT	COM	USA	USA	4294951348		2024-11-21	2024-11-20	9999-12-31
11271852	1	22074395727	232863735020	5035095769	22074395727	22074395728	25727189780	1	0	AC	AC	CRBD	NYS	ELN	ELN	COM	USA	USA	4294951339		2022-09-15	2024-12-04	9999-12-31
11271860	1	236787833150	232862791362	5085598520		236787833150	232862791362	1	1	AC	AC	GRGD	TOR	ORD	ORD	COM	CAN	CAN	4294951490		2024-11-21	2024-11-20	9999-12-31
11271866	1	236788161042	232857723814	5087210869		236786770861	232857723814	0	1	AC	AC	CUPPF	PNK	ORD	ORD	COM	CAN	CAN	4294951899		2024-10-07	2024-11-21	9999-12-31
11271870	1	47750683101	232863652550	5000804106		47750683101		1	0	DC	DC	ABMXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2024-11-27	2025-08-18
11271871	1	47750683124	232863656015	5000804106		47750683124		1	0	AC	AC	ABMYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-11-27	9999-12-31
11271872	1	47750683138	232863654233	5000804106		47750683138		1	0	DC	DC	ABMYBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2024-11-27	2025-08-18
11271873	1	47750683088	232863632262	5000804106		47750683088		1	0	DC	DC	ABMYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2024-11-27	2025-08-18
11271874	1	47750683053	232863618047	5000804106		47750683053		1	0	DC	DC	ABMXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-11-27	2025-02-25
11271875	1	47750683060	232863636059	5000804106		47750683060		1	0	DC	DC	ABMXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2024-11-27	2025-08-18
11271877	1	47750683100	232863651705	5000804106		47750683100		1	0	DC	DC	ABMYIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2024-11-27	2025-08-18
11271888	1	236784435308	232850153019	5040238746	236784435308	25727123542	232866046617	1	0	AC	AC	DYNCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-11-21	2024-11-21	9999-12-31
11271889	1	236788851721	232865882837	5044686602	236788851721	25727111892	232865882837	1	1	AC	AC	NCEW	NAS	ORD	ORD	COM	HKG	VGB	4294951748		2024-12-18	2024-12-18	9999-12-31
11271890	1	22072402105	22021444171	5085206543		22021444525	21965369566	0	0	DC	DC		PNK	ETV	ETV	COM	CHE	CHE	4294951374	2025-11-25		2024-11-21	2025-11-25
11271891	1	236788159508	21951841577	5051389335		236778162666	21951841577	0	1	AC	AC	AMMNF	PNK	ORD	ORD	COM	IDN	IDN	4294951899		2023-07-07	2024-11-21	9999-12-31
11271900	1	47762986450	232864426619	5051775086		47762986450		1	0	AC	AC	ACLKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-30	9999-12-31
11271907	1	47758189015	232863873077	4298069726		47758189015	21643646548	1	0	DC	DC	ACAZRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-11-21		2025-08-26	2025-11-21
11271909	1	47758189134	232864948960	4298069726		47758189134	21643646548	1	0	DC	DC	ACAZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11271910	1	47758189028	232865034426	4298069726		47758189028	21643646548	1	0	DC	DC	ACAYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-02		2025-08-26	2025-12-02
11271912	1	236784375906	232849898389	5071172730	236784375906	25727123747	232849898389	1	1	AC	AC	IPST	NAS	ORD	ORD	COM	USA	USA	4294951474		2024-11-22	2024-11-22	9999-12-31
11271913	1	47764851769	232866413954	5050707760		47764851769		1	0	DC	DC	ACPIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-04-08		2026-04-01	2026-04-08
11271915	1	47762624954	232863942517	5050707760		47762624954		1	0	DC	DC	ACKUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11271927	1	236788161207	21813382089	5080165322		21813408848	21813382089	0	1	AC	AC	SLCNF	PNK	ORD	ORD	COM	CAN	CAN	4294951889		2021-08-16	2024-11-21	
11271935	1	47750708992	232864406462	5000804106		47750708992		1	0	DC	DC	ABMYJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2024-11-29	2025-08-22
11271936	1	47750736850	232864406731	5000804106		47750736850		1	0	DC	DC	ABNAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-02	2025-02-25
11271937	1	47750708956	232864081241	5000804106		47750708956		1	0	DC	DC	ABMZKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2024-11-29	2025-08-22
11271938	1	47750736814	232864079942	5000804106		47750736814		1	0	DC	DC	ABMZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-02	2025-02-25
11271939	1	47750709184	232864077386	5000804106		47750709184		1	0	DC	DC	ABMYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-11-29	2025-02-25
11271940	1	47750708950	232864081144	5000804106		47750708950		1	0	DC	DC	ABMYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2024-12-19		2024-11-29	2024-12-19
11271946	1	47750738790	232864103952	4295859636	47750738790	47750549975	25727366625	1	0	AC	AC	AHL PR F	NYS	DEPOSITSHS	DEPOSITSHS	COM	BMU	BMU	4294951344		2025-05-08	2024-12-03	9999-12-31
11271948	1	236778163565	232811321924	5086623297	236778163565	25727152524	232811321924	1	1	AC	AC	MSW	NAS	ORD	ORD	COM	HKG	CYM	4294951812		2024-11-22	2024-11-22	9999-12-31
11271949	1	236788205792	21608696522	4296983778		21608712510	21608696522	0	1	AC	AC	BFFBF	PNK	ORD	ORD	COM	ITA	ITA	4294951374		2017-04-07	2024-11-22	9999-12-31
11271953	1	47739331169	232797456374	5051775086		47739331169		1	0	DC	DC	MLWZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2023-09-14		2023-08-23	2023-09-14
11271982	1	47750737016	232861938293	5052790536	47750737016	47750736846	21603928622	1	0	AC	AC	METCZ	NSM	SENIOR	SENIOR	COM	USA	USA	4294951913		2017-02-03	2024-12-03	9999-12-31
11271988	1	47750736792	232863964505	5000804106		47750736792		1	0	DC	DC	ABNBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2024-12-02	2025-07-21
11271989	1	47750736816	232864220407	5000804106		47750736816		1	0	DC	DC	ABNBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2024-12-02	2025-08-20
11271990	1	47750736810	232864023507	5000804106		47750736810		1	0	DC	DC	ABNBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2024-12-02	2025-08-20
11271991	1	47750736964	232863966504	5000804106		47750736964		1	0	DC	DC	ABNBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-20		2024-12-02	2025-05-20
11271996	1	47750736811	232863970351	5000804106		47750736811		1	0	DC	DC	ABNBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2024-12-02	2025-08-20
11271997	1	47750736826	232864023105	5000804106		47750736826		1	0	DC	DC	ABNBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2024-12-02	2025-08-20
11271998	1	47750736804	232863949806	5000804106		47750736804		1	0	DC	DC	ABNCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-19		2024-12-02	2025-02-19
11272000	1	47750736857	232864224361	5000804106		47750736857		1	0	DC	DC	ABNCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-24		2024-12-02	2026-02-24
11272001	1	47750736840	232863964308	5000804106		47750736840		1	0	DC	DC	ABNBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-20		2024-12-02	2025-05-20
11272003	1	47750736786	232864265231	5000804106		47750736786		1	0	DC	DC	ABNCDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-02	2025-06-13
11272004	1	47750736798	232864220377	5000804106		47750736798		1	0	DC	DC	ABNBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2024-12-02	2025-08-20
11272005	1	47750736794	232864221565	5000804106		47750736794		1	0	DC	DC	ABNBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-19		2024-12-02	2025-02-19
11272008	1	236788163018	232863282610	5084876678		236788163018	232863282610	1	1	AC	AC	ZCT	CVE	ORD	ORD	COM	CAN	CAN	4294951290		2024-11-25	2024-11-22	9999-12-31
11272009	1	236788259709	232862308013	5035546429		236787958811	21623024388	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2024-12-02	2017-09-28	2024-11-25	2024-12-02
11272014	1	47763029890	232864090423	4295911359		47763029890		1	0	DC	DC	ACLNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11272023	1	47750843665	232864121174	5000804106		47750843665		1	0	DC	DC	ABNCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-16		2024-12-05	2025-01-16
11272024	1	47750843631	232864121646	5000804106		47750843631		1	0	DC	DC	ABNCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-21		2024-12-05	2025-02-21
11272027	1	47750843603	232864112756	5000804106		47750843603		1	0	DC	DC	ABNCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2024-12-05	2025-08-21
11272028	1	47750843624	232864126174	5000804106		47750843624		1	0	AC	AC	ABNDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-05	9999-12-31
11272029	1	47750843605	232864096450	5000804106		47750843605		1	0	DC	DC	ABNCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2024-12-05	2025-08-21
11272031	1	47751884272	232864101873	5000804106		47751884272		1	0	DC	DC	ABNCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-01-21	2026-02-27
11272033	1	47750843633	232864101890	5000804106		47750843633		1	0	DC	DC	ABNCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-21		2024-12-05	2025-02-21
11272035	1	47750843585	232864121212	5000804106		47750843585		1	0	DC	DC	ABNCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-05	2025-06-13
11272036	1	47750843663	232864121327	5000804106		47750843663		1	0	DC	DC	ABNDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-21		2024-12-05	2025-02-21
11272037	1	236788209418	232836247508	5066507244	236788209418	25727114059	21671338331	1	0	AC	AC	WYHG	NAS	ADR	ADR	COM	HKG	HKG	4294951439		2018-11-30	2024-11-23	9999-12-31
11272038	1	236785483032	232854024305	5090447131	236785483032	25727121395	232867448905	1	0	AC	AC	FACTU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-11-26	2024-11-26	9999-12-31
11272039	1	236788291708	21883778942	5082479471		21883778941	21883778942	0	1	DC	AC		PNK	ORD	ORD	COM	GBR	GBR	4294951271	2025-12-01	2022-03-31	2024-11-26	2025-12-01
11272040	1	236788209561	232852253384	5090635841	236788209561	25727114034	232852253384	1	1	AC	AC	CHAR	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-10-24	2024-11-23	9999-12-31
11272041	1	236788209564	232852252882	5090635841	236788209564	25727114009	232852253384	1	0	AC	AC	CHARR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-10-24	2024-11-23	9999-12-31
11272042	1	236788296699	21674555449	5066600026		21674598299	21674555449	0	1	AC	AC	NVQLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2018-12-13	2024-11-26	9999-12-31
11272047	1	236788260002	232860411473	4295862417		236788260002	8590929546	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951430	2025-02-13	1999-02-19	2024-11-26	2025-02-13
11272056	1	236788301016	232863584854	5087172501	236788301016	25727113582	232906170588	1	0	AC	AC	PONY	NSM	ADR	ADR	COM	CHN	CYM	1004365444		2024-11-25	2024-11-27	9999-12-31
11272063	1	47750879358	232864267582	5000804106		47750879358		1	0	DC	DC	ABNEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2024-12-06	2025-08-22
11272065	1	47750879535	232864268596	5000804106		47750879535		1	0	DC	DC	ABNDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2024-12-06	2026-02-27
11272066	1	47750879456	232864267737	5000804106		47750879456		1	0	DC	DC	ABNDFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2024-12-06	2025-08-22
11272067	1	47750879298	232864268870	5000804106		47750879298		1	0	DC	DC	ABNDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-21		2024-12-06	2025-02-21
11272068	1	236788210098	232864275839	5068335173	236788210098	25727113929	232864275839	1	1	AC	AC	VENU	ASE	ORD	ORD	COM	USA	USA	4294951595		2024-11-27	2024-11-23	9999-12-31
11272071	1	236788210080	232863440545	5090620666	236788210080	25727113967	232863440545	1	1	AC	AC	BRIA	ASE	ORD	ORD	COM	SGP	CYM	4294951678		2024-11-27	2024-11-23	9999-12-31
11272072	1	236788335663	232852925591	5077892744		236786014314	232852925591	0	1	AC	AC	SLRFF	PNK	ORD	ORD	COM	FIN	FIN	4294951265		2024-09-10	2024-11-27	9999-12-31
11272073	1	236788337610	232864791924	5086764006	236788337610	25727113303	232864791924	1	1	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2025-01-06		2024-11-28	2025-01-06
11272074	1	236788444878	232861602062	5051775615	236788444878	25727113037	18040216862	1	0	AC	AC	OPP PR C	ASE	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2016-09-28	2024-12-03	9999-12-31
11272086	1	236788301005	232857593225	6000031684		236788301005	232857593225	1	1	AC	AC	LAF	CVE	ORD	ORD	COM	CYM	CYM	4294951916			2024-11-27	9999-12-31
11272094	1	47750879589	232864477669	5000804106		47750879589		1	0	DC	DC	ABNKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2024-12-06	2025-08-25
11272096	1	47750879528	232864482090	5000804106		47750879528		1	0	DC	DC	ABNIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-24		2024-12-06	2025-02-24
11272097	1	47750879372	232864490525	5000804106		47750879372		1	0	AC	AC	ABNHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-06	9999-12-31
11272098	1	47750879446	232864483637	5000804106		47750879446		1	0	DC	DC	ABNJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2024-12-06	2025-08-25
11272099	1	47750879630	232864558969	5000804106		47750879630		1	0	DC	DC	ABNJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-24		2024-12-06	2025-02-24
11272101	1	47750879494	232864484737	5000804106		47750879494		1	0	DC	DC	ABNIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-24		2024-12-06	2025-02-24
11272102	1	47750879404	232864485174	5000804106		47750879404		1	0	DC	DC	ABNKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-24		2024-12-06	2025-02-24
11272105	1	236788379193	232864706168	5068332241		236788379193	25727311255	1	0	AC	AC	ALEUY	PNK	ADR	ADR	COM	LUX	LUX	4294951534		2020-10-12	2024-11-29	9999-12-31
11272106	1	236788378179	232854122401	5082511275		236788378179	232855268483	1	0	AC	AC	AEYPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-11-29	9999-12-31
11272114	1	236791319998	21788438835	5079234889		21788452189	21788438835	0	1	AC	AC	BERLF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-02-24	2025-03-21	9999-12-31
11272137	1	47750911986	232864875826	5000804106		47750911986		1	0	DC	DC	ABNPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-10	2025-02-25
11272140	1	47750911999	232864834737	5000804106		47750911999		1	0	DC	DC	ABNMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-10	2025-02-25
11272141	1	47750911891	232866082009	5000804106		47750911891		1	0	DC	DC	ABNNHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-10	2025-02-25
11272142	1	47750918291	232866313965	5000804106		47750918291		1	0	AC	AC	ABNOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-10	9999-12-31
11272143	1	47750911956	232864877431	5000804106		47750911956		1	0	DC	DC	ABNNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-10	2025-02-25
11272144	1	47750911958	232864878916	5000804106		47750911958		1	0	DC	DC	ABNOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-25		2024-12-10	2025-02-25
11272150	1	236788300906	232864626789	5089760763	236788300906	25727113633	232851576382	1	0	AC	AC	LPBB	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-10-08	2024-11-27	9999-12-31
11272151	1	236788379192	232861648971	5040197531		236788207333	21539415670	0	0	DC	DC		PNK	RTS	RTS	COM	NOR	NOR	4294951795	2024-12-05	2014-04-11	2024-11-29	2024-12-05
11272168	1	47762624973	232864844792	5050707760		47762624973		1	0	DC	DC	ACKTSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11272172	1	47762624952	232864965225	5050707760		47762624952		1	0	DC	DC	ACKTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-21	2026-01-26
11272178	1	47751015779	232866416549	5000804106		47751015779		1	0	DC	DC	ABNUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2024-12-13	2025-08-28
11272179	1	47751015961	232864872728	5000804106		47751015961		1	0	DC	DC	ABNVHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-26		2024-12-13	2025-02-26
11272180	1	47751015964	232864850277	5000804106		47751015964		1	0	DC	DC	ABNUEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-26		2024-12-13	2025-02-26
11272181	1	47751015923	232864895575	5000804106		47751015923		1	0	DC	DC	ABNSJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-26		2024-12-13	2025-02-26
11272182	1	47751015877	232864850680	5000804106		47751015877		1	0	DC	DC	ABNTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272183	1	47751015908	232866414799	5000804106		47751015908		1	0	DC	DC	ABNUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2024-12-13	2025-08-27
11272184	1	47751015977	232864848475	5000804106		47751015977		1	0	AC	AC	ABNUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-13	9999-12-31
11272187	1	47751015978	232864836809	5000804106		47751015978		1	0	DC	DC	ABNSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2024-12-13	2025-09-02
11272191	1	47751015767	232866405933	5000804106		47751015767		1	0	DC	DC	ABNUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272199	1	47751015878	232864846964	5000804106		47751015878		1	0	DC	DC	ABNTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2024-12-13	2025-12-03
11272201	1	47751015784	232864847909	5000804106		47751015784		1	0	DC	DC	ABNTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2024-12-13	2025-08-27
11272203	1	22073868414	18040302618	5087211017		22073868414		1	0	AC	AC	XALFX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-11-29	9999-12-31
11272204	1	22073868417	18040302765	5087211017		22073868417		1	0	AC	AC	XABLX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-11-29	9999-12-31
11272207	1	236788336187	232849924168	6000066687	236788336187	25727113476	232849924168	1	1	AC	AC	MRLN	NMS	ORD	ORD	COM	USA	USA	4294951866			2024-11-28	9999-12-31
11272208	1	236788336261	232858884648	6000066687	236788336261	25727113451	232849924168	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951866	2026-03-17		2024-11-28	2026-03-17
11272209	1	236788336313	232864769123	5095564035	236788336313	25727113426	232864769123	1	1	AC	AC	KYIV	NSM	ORD	ORD	COM	ARE	BMU	4294951190		2025-08-15	2024-11-28	9999-12-31
11272210	1	236788424803	21533990029	5040791506		21534035165	21533990029	0	1	AC	AC	KDLMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2013-12-30	2024-12-02	9999-12-31
11272211	1	236788424478	21784134704	5079208968		25727303104	21784134704	0	1	AC	AC	POPMF	PNK	ORD	ORD	COM	CHN	CYM	4294951499		2020-12-11	2024-12-02	9999-12-31
11272212	1	236788336463	232846788772	5087561133	236788336463	25727113401	232847399409	1	0	AC	AC	RDAC	NAS	ORD	ORD	COM	CHN	CYM	4294951348		2024-10-11	2024-11-28	9999-12-31
11272213	1	236788336530	232846788754	5087561133	236788336530	25727113376	232847399409	1	0	AC	AC	RDACR	NAS	RTS	RTS	COM	CHN	CYM	4294951348		2024-10-11	2024-11-28	9999-12-31
11272214	1	236788424477	232814495612	5082135532		236778855804	232814495612	0	1	AC	AC	FACLF	PNK	ORD	ORD	COM	JPN	JPN	4294951205		2023-09-22	2024-12-02	9999-12-31
11272226	1	236788428272	25727226602	5049096903	236788428272	25727113073	25727226602	1	1	AC	AC	JUNS	NAS	ORD	ORD	COM	USA	USA	4294951264		2024-12-03	2024-12-03	9999-12-31
11272232	1	236788445122	232854500068	5090646162	236788445122	25727112990	232854500068	1	1	AC	AC	TTGT	NSM	ORD	ORD	COM	USA	USA	4294951195		2024-12-03	2024-12-03	9999-12-31
11272235	1	47751052069	232865014622	5000804106		47751052069		1	0	AC	AC	ABNWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-13	9999-12-31
11272236	1	47751052139	232864994351	5000804106		47751052139		1	0	DC	DC	ABNVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272237	1	47751052061	232865450186	5000804106		47751052061		1	0	DC	DC	ABNWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2024-12-13	2025-08-29
11272238	1	47751052076	232865499565	5000804106		47751052076		1	0	DC	DC	ABNWQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2024-12-13	2025-12-02
11272240	1	236788451035	21900308225	5083163859		236777900139	21900308225	0	1	AC	AC	LAEKF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2023-06-29	2024-12-03	9999-12-31
11272242	1	236788451034	21538242613	5000061984		236786445923	21538242613	0	1	AC	AC	TKMEF	PNK	ORD	ORD	GVTDA	JPN	JPN	4294951729		2024-10-23	2024-12-03	9999-12-31
11272243	1	236788552486	232865244289	4295904675	236788552486	236788451030	8590924051	1	0	AC	AC	PCG PR X	NYS	CPR	CPR	COM	USA	USA	4294951179		1919-07-24	2024-12-07	9999-12-31
11272259	1	47758189135	232866408029	4298069726		47758189135	21643646548	1	0	DC	DC	ACAYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11272267	1	47765446793	232862451528	5050707760		47765446793		1	0	DC	AC	ACQJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-05-15		2026-04-21	2026-05-15
11272281	1	236784234746	232849232395	5087963404	236784234746	25727124490	232867453634	1	0	AC	AC	TAVIU	NMS	UNT	UNT	COM	KAZ	CYM	4294951348		2024-12-04	2024-06-28	9999-12-31
11272282	1	236788491594	232864216678	5000040691		236788205357	21538242572	0	0	DC	DC		PNK	RTS	RTS	COM	ITA	ITA	4294951374	2024-12-10	2017-07-14	2024-12-04	2024-12-10
11272286	1	236788538505	232854122404	5082511275		236788538505	232855268483	1	0	AC	AC	ARPFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-12-05	9999-12-31
11272331	1	47756541522	232865677681	5050707760		47756541522		1	0	DC	DC	ABXQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-22		2025-07-08	2025-12-22
11272340	1	47751086085	232865498813	5038041891	47751086085	47751086059	21517329536	1	0	AC	AC	RCD	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2013-02-08	2024-12-17	9999-12-31
11272346	1	47751015841	232866086684	5000804106		47751015841		1	0	DC	DC	ABNXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272347	1	47751015955	232866235026	5000804106		47751015955		1	0	DC	DC	ABNXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-01		2024-12-13	2025-12-01
11272348	1	47751015796	232866076471	5000804106		47751015796		1	0	DC	DC	ABNXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272349	1	47751015795	232866076509	5000804106		47751015795		1	0	DC	DC	ABNXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-28		2024-12-13	2025-02-28
11272350	1	47751015759	232866079873	5000804106		47751015759		1	0	DC	DC	ABNXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-12-13	2025-02-14
11272351	1	47751015812	232866416934	5000804106		47751015812		1	0	DC	DC	ABNXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-28		2024-12-13	2025-02-28
11272352	1	47751015768	232866086998	5000804106		47751015768		1	0	AC	AC	ABNWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-13	9999-12-31
11272353	1	47751015815	232866482886	5000804106		47751015815		1	0	DC	DC	ABNXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272354	1	47751015859	232866076469	5000804106		47751015859		1	0	DC	DC	ABNXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2024-12-13	2025-09-02
11272357	1	47751015803	232866409334	5000804106		47751015803		1	0	AC	AC	ABNXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-13	9999-12-31
11272358	1	47751015826	232866321736	5000804106		47751015826		1	0	DC	DC	ABNXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-28		2024-12-13	2025-02-28
11272365	1	25727125016	232848715447	5044366731		25727125016	232848715447	1	1	AC	AC	ZSPC	PNK	ORD	ORD	COM	USA	USA	4294951203		2024-12-05	2024-06-24	
11272366	1	236788501947	232834070534	5086937472	236788501947	25727112911	232834070534	1	1	AC	AC	LNKS	NAS	ORD	ORD	COM	MYS	VGB	4294951855		2024-12-05	2024-12-05	
11272367	1	236788536296	21576069701	5047639870		21576069700	21576069701	0	1	AC	AC	SLCGF	PNK	ORD	ORD	COM	CYM	CYM	4294951197		2015-11-17	2024-12-05	9999-12-31
11272368	1	236788456944	232851378408	5089818751	236788456944	25727112963	232851377455	1	0	AC	AC	PGACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-05	2024-12-04	9999-12-31
11272370	1	236788537856	21625082239	5057991300		21628928644	21625082239	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951263	2025-12-09	2017-12-07	2024-12-05	2025-12-09
11272408	1	47751051986	232865506915	5000804106		47751051986		1	0	DC	DC	ABOAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-13	2025-06-13
11272409	1	47751051994	232865507927	5000804106		47751051994		1	0	DC	DC	ABNYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2024-12-13	2025-12-04
11272411	1	47751052147	232865518876	5000804106		47751052147		1	0	DC	DC	ABNZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-28		2024-12-13	2025-02-28
11272412	1	47751052114	232865521338	5000804106		47751052114		1	0	DC	DC	ABOAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-05		2024-12-13	2025-03-05
11272415	1	47751052041	232865634478	5000804106		47751052041		1	0	DC	DC	ABNYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2024-12-13	2025-07-03
11272416	1	47751052050	232865518289	5000804106		47751052050		1	0	DC	DC	ABNXXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-16		2024-12-13	2025-01-16
11272419	1	47751052070	232865507657	5000804106		47751052070		1	0	DC	DC	ABNYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-28		2024-12-13	2025-02-28
11272421	1	236788550686	21578956829	5048739751		21578961647	21578967338	0	0	AC	AC	BEMTF	PNK	NVDR	NVDR	COM	THA	THA	4294951721		2016-01-05	2024-12-06	9999-12-31
11272435	1	22076421614	232865774481	5042943498	22076421614	22076421615	18040215841	1	0	AC	AC	ECCU	NYS	ELN	ELN	COM	USA	USA	4294951307		2014-10-08	2024-12-17	9999-12-31
11272447	1	47751085967	232865779693	5000804106		47751085967		1	0	DC	DC	ABOBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2024-12-16	2025-09-04
11272449	1	47751085997	232865690789	5000804106				0	0	DC	DC	ABOBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2024-12-16	2025-02-14
11272450	1	47751086011	232865701040	5000804106		47751086011		1	0	AC	AC	ABOBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-16	2025-12-09
11272451	1	47751085985	232865691042	5000804106				0	0	DC	DC	ABOATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-16	2025-06-13
11272452	1	47751085999	232865700577	5000804106		47751085999		1	0	DC	DC	ABOBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2024-12-16	2025-12-09
11272455	1	47751085992	232865700711	5000804106				0	0	DC	DC	ABOBOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-03		2024-12-16	2025-03-03
11272456	1	47751086057	232865774213	5000804106				0	0	DC	DC	ABOCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-03		2024-12-16	2025-03-03
11272457	1	47751085961	232865690792	5000804106		47751085961		1	0	DC	DC	ABOCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2024-12-16	2025-09-04
11272458	1	236788552513	232866046617	5040238746	236788552513	25727112611	232866046617	1	1	AC	AC	DYNC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-11-21	2024-12-07	9999-12-31
11272459	1	236788611054	21787017300	5073689227		21787017299	21787017300	0	1	AC	AC	PLYSF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2020-12-17	2024-12-09	9999-12-31
11272481	1	47751178544	232865979654	5000804106		47751178544		1	0	DC	DC	ABOFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272483	1	47751178587	232866046265	5000804106		47751178587		1	0	DC	DC	ABOEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-09		2024-12-20	2025-09-09
11272485	1	47751178593	232865875146	5000804106		47751178593		1	0	DC	DC	ABOEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2024-12-20	2025-09-12
11272487	1	47751179036	232865884322	5000804106		47751179036		1	0	DC	DC	ABOEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272510	1	236788646271	232817402136	4296050852		236788646271	232817402136	1	1	AC	AC	KBNC	PNK	ORD	ORD	COM	USA	USA	4294951386		2024-12-10	2024-12-10	9999-12-31
11272516	1	236788646815	232846094633	5082539283		236788646815	232846094633	1	1	AC	AC	OBNB	PNK	UNT	UNT	CINV	USA	USA	4294951374		2024-12-11	2024-12-11	9999-12-31
11272519	1	47751210023	232866151956	5000804106		47751210023		1	0	DC	DC	ABOGCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-09		2024-12-20	2025-09-09
11272520	1	47751210015	232866238659	5000804106		47751210015		1	0	DC	DC	ABOHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2024-12-20	2025-09-12
11272522	1	47751210037	232866151364	5000804106		47751210037		1	0	DC	DC	ABOHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2024-12-20	2025-09-12
11272523	1	47751210034	232866037244	5000804106		47751210034		1	0	AC	AC	ABOFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-20	9999-12-31
11272527	1	236788694828	21601178662	4298051607		21601178661	21601178662	0	1	AC	AC	USLRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2017-04-19	2024-12-11	9999-12-31
11272528	1	236788608641	8590008472	4295856719		55835585321	8590008472	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211	2024-12-17	1999-10-22	2024-12-09	2024-12-11
11272558	1	236788044563	232863598052	5046059268	236788044563	25727114434	232863598052	1	1	AC	AC	TTAN	NSM	ORD	ORD	COM	USA	USA	4294951205		2024-12-12	2024-12-12	9999-12-31
11272560	1	47751210032	232866331120	5000804106		47751210032		1	0	DC	DC	ABOHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-13		2024-12-20	2025-05-13
11272561	1	47751210043	232866353741	5000804106		47751210043		1	0	DC	DC	ABOFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-07		2024-12-20	2025-03-07
11272562	1	47751210057	232866299626	5000804106		47751210057		1	0	DC	DC	ABOGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-12		2024-12-20	2025-03-12
11272569	1	236788729367	232866201607	5090635189	236788729367	25727112277	232866201607	1	1	AC	AC	AVR	NMS	ORD	ORD	COM	USA	USA	4294951294		2024-12-13	2024-12-13	9999-12-31
11272617	1	22076617550	232864707977	4295899293	22076617550	22076617551	8589955249	1	0	AC	AC	GAINI	NSM	ELN	ELN	COM	USA	USA	4294951307		2005-06-23	2024-12-18	9999-12-31
11272653	1	236788932922	232866576827	5086681435	236788932922	236788764941	232841045851	1	0	AC	AC	PDPA	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2024-07-18	2024-12-20	9999-12-31
11272658	1	47751210018	232866656538	5000804106		47751210018		1	0	DC	DC	ABOHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272659	1	47751210029	232866843202	5000804106		47751210029		1	0	DC	DC	ABOGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272660	1	47751210049	232866467259	5000804106		47751210049		1	0	DC	DC	ABOGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-07		2024-12-20	2025-03-07
11272664	1	47751210053	232866846416	5000804106		47751210053		1	0	AC	AC	ABOGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-20	9999-12-31
11272665	1	47751210051	232866849665	5000804106		47751210051		1	0	AC	AC	ABOFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2024-12-20	9999-12-31
11272666	1	47751210054	232866484219	5000804106		47751210054		1	0	DC	DC	ABOFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-13		2024-12-20	2025-05-13
11272668	1	47751210001	232866486175	5000804106		47751210001		1	0	DC	DC	ABOGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272669	1	47751210045	232866983234	5000804106		47751210045		1	0	DC	DC	ABOGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272670	1	47751210009	232866536386	5000804106		47751210009		1	0	DC	DC	ABOFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2024-12-20	2025-06-13
11272671	1	236788760837	21846717855	5044339848		21853964314	21846717855	0	1	AC	AC	MATPF	PNK	ORD	ORD	COM	FRA	FRA	4294951264		2021-11-08	2024-12-13	9999-12-31
11272672	1	236788729277	232856907830	5090641286	236788729277	25727112302	232856907830	1	1	AC	AC	ALDF	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-10-22	2024-12-13	9999-12-31
11272673	1	236785273923	232853230642	5090112565	236785273923	25727121674	232849558020	1	0	AC	AC	MLACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-13	2024-12-13	9999-12-31
11272674	1	236776805723	232804958002	5084695899	236776805723	25727158043	232804958002	1	1	AC	AC	NTCL	NAS	ORD	ORD	COM	SGP	CYM	4294951401		2024-12-13	2023-03-29	9999-12-31
11272675	1	236786285812	232856994838	5090628514	236786285812	25727119627	232856267279	1	0	AC	AC	DRDBU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-13	2024-12-11	9999-12-31
11272676	1	22075764428	21747504115	5066595781		21747504114	21741996872	0	0	AC	AC	XTKRF	PNK	ETC	ETC	COM	IRL	IRL	4294951374		2020-04-22	2024-12-12	9999-12-31
11272696	1	236788816340	232834093098	5083764867		236787524433	232834093098	0	1	AC	AC	ITGLF	PNK	ORD	ORD	COM	CAN	CAN	4294951896		2024-10-31	2024-12-16	9999-12-31
11272702	1	47751237921	232866764440	5000804106		47751237921		1	0	DC	DC	ABOIHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2024-12-23	2025-09-11
11272703	1	47751237886	232866899986	5000804106				0	0	DC	DC	ABOHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2024-12-23	2025-06-20
11272704	1	47751237913	232866599953	5000804106				0	0	DC	DC	ABOHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-10		2024-12-23	2025-03-10
11272705	1	47751237924	232866602088	5000804106				0	0	DC	DC	ABOHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2024-12-23	2025-06-20
11272708	1	47751237902	232866587939	5000804106				0	0	DC	DC	ABOHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2024-12-23	2025-06-20
11272710	1	47751237932	232866587907	5000804106				0	0	DC	DC	ABOIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2024-12-23	2025-06-20
11272711	1	47751237941	232866605488	5000804106				0	0	DC	DC	ABOICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-10		2024-12-23	2025-03-10
11272712	1	47751237933	232866759648	5000804106				0	0	DC	DC	ABOHJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-10		2024-12-23	2025-03-10
11272713	1	236788729466	232860713641	5081076686	236788729466	25727112226	232860713641	1	1	AC	AC	BEAG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-10-24	2024-12-13	9999-12-31
11272714	1	236788729507	232860713888	5081076686	236788729507	25727112201	232860713641	1	0	AC	AC	BEAGR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-10-24	2024-12-13	9999-12-31
11272715	1	236788767214	232866926697	5090646416	236788767214	25727112080	232866926697	1	1	AC	AC	OACC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-16	2024-12-14	9999-12-31
11272728	1	236788847783	232866704396	4295876942		236788847783	8590010734	1	0	AC	AC	SMFSY	PNK	ADR	ADR	COM	JPN	JPN	4294951649		1970-05-01	2024-12-17	9999-12-31
11272919	1	236788892316	21642510619	5059060126		21642510618	21642510619	0	1	AC	AC	LSAAF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2018-03-26	2024-12-18	9999-12-31
11272921	1	236784010817	232848407684	5088004422	236784010817	25727125202	232848407684	1	1	AC	AC	YSXT	NAS	ORD	ORD	COM	CHN	CYM	4294951405		2024-12-18	2024-06-20	9999-12-31
11272922	1	236788850020	21539559849	4297533168		21540257730	21539559849	0	1	AC	AC	PNCRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951374		2014-05-01	2024-12-17	9999-12-31
11272923	1	236788893404	232867438915	5079695238		236788893404	232855268599	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374	2025-12-23	2022-02-24	2024-12-18	2025-12-23
11273297	1	236797033451	232902855427	5096927639	236797033451	25727058136	232902855427	1	1	AC	AC	NKLR	NMS	ORD	ORD	COM	ITA	NLD	4294951816		2025-10-10	2025-10-10	9999-12-31
11273298	1	236788895271	232862432311	5089403808	236788895271	25727111774	232849454851	1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2025-10-10		2024-12-19	2025-10-10
11273299	1	236788851092	232867291025	5090642937	236788851092	25727111960	232867291025	1	1	AC	AC	LSE	NAS	ORD	ORD	COM	CHN	CYM	4294951981		2024-12-19	2024-12-18	9999-12-31
11273361	1	47751884388	232867322994	5000804106		47751884388		1	0	DC	DC	ABPMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-17		2025-01-21	2025-06-17
11273365	1	47751884485	232867322987	5000804106		47751884485		1	0	DC	DC	ABPLRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-17		2025-01-21	2025-06-17
11273366	1	47751884406	232867322681	5000804106		47751884406		1	0	DC	DC	ABPMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-17		2025-01-21	2025-06-17
11273368	1	47751884627	232867291645	5000804106		47751884627		1	0	DC	DC	ABPISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-20		2025-01-21	2025-03-20
11273371	1	47751884369	232867322975	5000804106		47751884369		1	0	DC	DC	ABPMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-17		2025-01-21	2025-06-17
11273372	1	47751884807	232867293885	5000804106		47751884807		1	0	AC	AC	ABPMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273375	1	236788895281	232867448905	5090447131	236788895281	25727111732	232867448905	1	1	AC	AC	FACT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-11-26	2024-12-19	9999-12-31
11273376	1	236788357776	232864879298	5090735499	236788357776	25727113214	232869695829	1	0	AC	AC	RANGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-20	2024-12-20	9999-12-31
11273377	1	236788895748	232867453634	5087963404	236788895748	25727111717	232867453634	1	1	AC	AC	TAVI	NMS	ORD	ORD	COM	KAZ	CYM	4294951348		2024-12-04	2024-12-19	9999-12-31
11273378	1	236788895765	232867453635	5087963404	236788895765	25727111689	232867453634	1	0	AC	AC	TAVIR	NMS	RTS	RTS	COM	KAZ	CYM	4294951348		2024-12-04	2024-12-19	9999-12-31
11273379	1	236779358676	232825577687	5086768181	236779358676	25727140379	232825577687	1	1	AC	AC	YAAS	NAS	ORD	ORD	COM	CHN	CYM	4294951205		2024-12-19	2023-09-26	9999-12-31
11273399	1	236785843849	232855253222	5090607462	236785843849	25727120650	232855253222	1	1	AC	AC	HIT	NAS	ORD	ORD	COM	USA	USA	4294951339		2024-12-23	2024-12-21	9999-12-31
11273405	1	22077512877	22083542224	5081124208		22077512877	21943011035	1	0	AC	AC	ODIAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA	4294951323			2024-12-20	9999-12-31
11273407	1	236788971279	232867780206	5090787914		236788971279	232867780206	1	1	AC	AC	PMEI.UN	TOR	UNT	UNT	CINV	CAN	CAN	4294951307		2024-12-23	2024-12-21	9999-12-31
11273412	1	47751885005	232867548102	5000804106		47751885005		1	0	DC	DC	ABPKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-18		2025-01-21	2025-06-18
11273416	1	47751884278	232867446534	5000804106		47751884278		1	0	DC	DC	ABPLGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273417	1	47751884939	232867551722	5000804106		47751884939		1	0	AC	AC	ABPMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273418	1	47752172621	232867446550	5000804106		47752172621		1	0	DC	DC	ABPOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-19		2025-01-30	2025-03-19
11273421	1	47752623051	232867447100	5000804106		47752623051		1	0	DC	DC	ABQEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-02-14	2025-12-17
11273422	1	236789021260	232866619927	5090644375		236788711660	232866619927	0	1	AC	AC	CNALF	PNK	ORD	ORD	COM	FRA	FRA	4294951555		2024-12-16	2024-12-23	9999-12-31
11273423	1	25727190177	25727190179	5083440019	25727190177	25727190178	232817338104	1	0	AC	AC	TDACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-23	2022-09-02	9999-12-31
11273450	1	236789023722	232867929762	5047641169		236789023722	21576176073	1	0	AC	AC	MROSY	PNK	ADR	ADR	COM	GBR	GBR	4294951866		2015-11-19	2024-12-23	9999-12-31
11273455	1	236789046951	21852520227	5063819151		21852520226	21852520227	0	1	AC	AC	TPONF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2021-10-29	2024-12-24	9999-12-31
11273456	1	47751884910	232867661561	5000804106		47751884910		1	0	DC	DC	ABPMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273457	1	47751884872	232867651934	5000804106		47751884872		1	0	DC	DC	ABPMIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273458	1	47751884778	232867693435	5000804106		47751884778		1	0	DC	DC	ABPLZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-20		2025-01-21	2025-03-20
11273459	1	47751884791	232867674359	5000804106		47751884791		1	0	DC	DC	ABPLWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-13		2025-01-21	2025-05-13
11273460	1	47751884714	232867696226	5000804106		47751884714		1	0	DC	DC	ABPLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273463	1	47751884303	232867607639	5000804106		47751884303		1	0	DC	DC	ABPMPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-19		2025-01-21	2025-03-19
11273466	1	236789046950	21821860702	5080151721		21821860701	21821860702	0	1	AC	AC	MDHLF	PNK	ORD	ORD	COM	GBR	GBR	4294951946		2021-06-30	2024-12-24	9999-12-31
11273467	1	236789046660	232855924361	5086948340		236789046660	232855924361	1	1	AC	AC	AFBL	PNK	ORD	ORD	COM	HKG	USA	4294951782		2024-12-24	2024-12-24	9999-12-31
11273485	1	47754655828	232868091889	4298069726		47754655828	21643646548	1	0	DC	DC	ABURVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11273490	1	47751884853	232867877524	5000804106		47751884853		1	0	DC	DC	ABOVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273491	1	47751884341	232867851008	5000804106		47751884341		1	0	DC	DC	ABOVJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273492	1	47751884543	232867778348	5000804106		47751884543		1	0	DC	DC	ABOULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273494	1	47751884514	232867787135	5000804106		47751884514		1	0	DC	DC	ABOUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273495	1	47751884772	232867898630	5000804106		47751884772		1	0	DC	DC	ABOURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-20		2025-01-21	2025-03-20
11273496	1	47751885007	232867879853	5000804106		47751885007		1	0	AC	AC	ABOTZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273497	1	47751884572	232867878396	5000804106		47751884572		1	0	DC	DC	ABOUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2025-01-21	2025-01-31
11273498	1	47751884590	232867780082	5000804106		47751884590		1	0	DC	DC	ABOTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273499	1	47751884360	232867877757	5000804106		47751884360		1	0	DC	DC	ABOTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-20		2025-01-21	2025-03-20
11273500	1	47751884455	232867787148	5000804106		47751884455		1	0	DC	DC	ABOUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-20		2025-01-21	2025-03-20
11273501	1	47751884304	232867780218	5000804106		47751884304		1	0	DC	DC	ABOTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-01-21	2025-06-20
11273504	1	236789089577	232854122325	5082511275		236789089577	232855268483	1	0	AC	AC	APNPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2023-01-26	2024-12-26	9999-12-31
11273564	1	236794461606	21884834572	5080054993		21884834571	21884834572	0	1	AC	AC	LFGMF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2022-04-05	2025-08-09	9999-12-31
11273566	1	236789090549	232868186921	5090145843	236789090549	25727111265	232868186921	1	1	AC	AC	NTWO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-11-01	2024-12-27	9999-12-31
11273567	1	236789090231	232846095795	5090599098	236789090231	25727111308	232846095795	1	1	AC	AC	BYAH	NAS	ORD	ORD	COM	CHN	CYM	4294951416		2024-12-27	2024-12-27	9999-12-31
11273569	1	236789110788	21850880491	5079229087		21850886595	21850880491	0	1	AC	AC	LRVTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-06	2024-12-27	9999-12-31
11273570	1	236789110789	21908575784	5083389446		21908602732	21908575784	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951953	2025-12-30	2022-09-08	2024-12-27	2025-12-30
11273584	1	47751441553	232868182300	5000804106		47751441553		1	0	DC	DC	ABPDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-24		2025-01-06	2025-06-24
11273586	1	47751441577	232868187001	5000804106		47751441577		1	0	DC	DC	ABPDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-24		2025-01-06	2025-06-24
11273587	1	47751441559	232868187716	5000804106		47751441559		1	0	DC	DC	ABPDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-24		2025-01-06	2025-06-24
11273588	1	22078898482	18068602656	5090637288		55850791144	18068602656	0	1	DC	AC		PNK	ETFE	ETFE	CINV	FRA	FRA		2026-01-02	1753-01-01	2024-12-30	2026-01-02
11273589	1	236789112107	232856553007	5089995698	236789112107	25727111107		1	1	AC	AC	BRUN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-11-08	2024-12-28	
11273590	1	236789094094	232863949473	5080528548		236789094094	25727253313	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951688	2025-01-22	2021-10-12	2024-12-27	2025-01-22
11273603	1	47758189008	232868540771	4298069726		47758189008	21643646548	1	0	DC	DC	ACAYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-26		2025-08-26	2025-09-26
11273605	1	236789154425	21944149674	5083166255		21944149672	21944149674	0	1	AC	AC	MSSGF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2023-01-19	2024-12-31	9999-12-31
11273609	1	47751572048	232869568964	5000804106		47751572048		1	0	DC	DC	ABPELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-01-09	2025-09-26
11273610	1	47751573118	232869574767	5000804106		47751573118		1	0	DC	DC	ABPEQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-01-09	2025-06-26
11273611	1	47751568926	232869524656	5000804106		47751568926		1	0	DC	DC	ABPENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-01-09	2025-06-26
11273612	1	47751568925	232869528014	5000804106		47751568925		1	0	DC	DC	ABPERXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-01-31		2025-01-09	2025-01-31
11273613	1	47751572489	232869569973	5000804106		47751572489		1	0	DC	DC	ABPEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-01-09	2025-06-26
11273614	1	47751572015	232869568196	5000804106		47751572015		1	0	DC	DC	ABPEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-01-09	2025-06-26
11273615	1	47751571938	232869568194	5000804106		47751571938		1	0	DC	DC	ABPEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-26		2025-01-09	2025-03-26
11273620	1	236787936506	232863191534	5090714632	236787936506	25727114744	232863191534	1	1	AC	AC	ONEG	NAS	ORD	ORD	COM	HKG	CYM	4294951806		2024-12-31	2024-12-31	9999-12-31
11273621	1	22079074185	21684483875	5066622518		21684483874	21684483875	0	1	AC	AC	TWTBF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-12-31	9999-12-31
11273632	1	47751601335	232868482389	5000804106		47751601335		1	0	DC	DC	ABPEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-26		2025-01-10	2025-02-26
11273633	1	47751601423	232868484162	5000804106		47751601423		1	0	DC	DC	ABPFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2025-01-10	2026-01-01
11273634	1	47751601341	232868480946	5000804106		47751601341		1	0	DC	DC	ABPEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273635	1	47751601343	232868481771	5000804106		47751601343		1	0	DC	DC	ABPFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273637	1	47751601346	232869532593	5000804106		47751601346		1	0	DC	DC	ABPEYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273638	1	47751601333	232869536206	5000804106		47751601333		1	0	DC	DC	ABPFFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273639	1	47751601349	232868477529	5000804106		47751601349		1	0	DC	DC	ABPFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-27		2025-01-10	2025-03-27
11273640	1	47751601340	232869526552	5000804106		47751601340		1	0	DC	DC	ABPEZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273641	1	47751601422	232868480810	5000804106		47751601422		1	0	DC	DC	ABPESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-01-10	2025-06-27
11273642	1	47751884282	232868751980	5000804106		47751884282		1	0	DC	DC	ABPFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273662	1	47751884829	232868542122	5000804106		47751884829		1	0	DC	DC	ABPFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273663	1	47751884635	232868542372	5000804106		47751884635		1	0	DC	DC	ABPFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-31		2025-01-21	2025-03-31
11273664	1	47751884579	232868681447	5000804106		47751884579		1	0	DC	DC	ABPFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273665	1	47751884415	232868682405	5000804106		47751884415		1	0	DC	DC	ABPFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273666	1	47751884817	232868681455	5000804106		47751884817		1	0	DC	DC	ABPFSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273667	1	47751884516	232868752297	5000804106		47751884516		1	0	DC	DC	ABPFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-31		2025-01-21	2025-03-31
11273677	1	236783209758	232845759764	5087221873	236783209758	25727127344	232845759764	1	1	AC	AC	INLF	NAS	ORD	ORD	COM	CHN	CYM	4294951854		2025-01-02	2024-05-22	
11273678	1	236789206363	25727197558	5081406386		25727197556	21851830910	0	0	AC	AC	RYPLF	PNK	NVDR	NVDR	COM	THA	THA	4294951468		2022-05-20	2025-01-02	9999-12-31
11273686	1	236789234942	21646674919	5063729459		236786693271	21646674919	0	1	AC	AC	SPGDF	PNK	ORD	ORD	COM	DEU	DEU	4294951541		2024-10-04	2025-01-03	9999-12-31
11273687	1	236789208442	232868753012	5090642509	236789208442	25727110854	232868753012	1	1	AC	AC	ASPC	NAS	ORD	ORD	COM	HKG	VGB	4294951348		2024-11-08	2025-01-03	9999-12-31
11273688	1	236789208459	232868753101	5090642509	236789208459	25727110826	232868753012	1	0	AC	AC	ASPCR	NAS	RTS	RTS	COM	HKG	VGB	4294951348		2024-11-08	2025-01-03	9999-12-31
11273689	1	236789207872	232866774067	5001208862		236788812856	21531042322	0	0	DC	AC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951296	2025-01-08	2013-10-18	2025-01-02	2025-01-08
11273740	1	47752172715	232868596262	5000804106		47752172715		1	0	DC	DC	ABPQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-01-30	2025-06-13
11273741	1	47751884723	232868598626	5000804106		47751884723		1	0	DC	DC	ABPGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273742	1	47751884767	232868597124	5000804106		47751884767		1	0	DC	DC	ABPFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-01-21	2025-07-07
11273743	1	47751885010	232868596075	5000804106		47751885010		1	0	DC	DC	ABPGAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-03-31		2025-01-21	2025-03-31
11273744	1	47751885006	232868596072	5000804106		47751885006		1	0	AC	AC	ABPFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273764	1	47751884913	232868824348	5000804106		47751884913		1	0	DC	DC	ABPIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-02		2025-01-21	2025-07-02
11273765	1	47751884816	232868822762	5000804106		47751884816		1	0	DC	DC	ABPIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-01-21	2025-10-07
11273766	1	47751884922	232868999803	5000804106		47751884922		1	0	DC	DC	ABPJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-02		2025-01-21	2025-07-02
11273779	1	236787637359	232861956151	5090700033	236787637359	25727116058	232861956151	1	1	AC	AC	CEPO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-01-07	2025-01-07	9999-12-31
11273780	1	22080066638	18068499369	5090637085		55850448893	8591342202	0	0	DC	AC		PNK	ETFA	ETFA	CINV	IRL	IRL		2026-01-15	2009-06-22	2025-01-07	2026-01-15
11273781	1	236781104596	232835662845	5086971991	236781104596	25727133437	232835662845	1	1	AC	AC	ZYBT	NAS	ORD	ORD	COM	CHN	CYM	4294951268		2025-01-07	2024-01-23	9999-12-31
11273782	1	236789414442	21690197384	5053500601		21690200618	21690197384	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951754	2026-01-09	2019-04-11	2025-01-07	2026-01-09
11273803	1	22081699617	232869005852	5080047565	22081699617	22081699614	25727169282	1	0	AC	AC	FGSN	NYS	ELN	ELN	COM	USA	USA	4294951339		2022-11-21	2025-01-16	9999-12-31
11273804	1	47758189084	232870834205	4298069726		47758189084	21643646548	1	0	DC	DC	ACAYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11273816	1	47751766914	232868867979	5000804106		47751766914		1	0	DC	DC	ABPHRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-03		2025-01-17	2025-10-03
11273817	1	47751884577	232868869394	5000804106		47751884577		1	0	DC	DC	ABPIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-07		2025-01-21	2025-04-07
11273818	1	47751884419	232868871226	5000804106		47751884419		1	0	DC	DC	ABPHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-01-21	2025-07-03
11273819	1	47751766916	232868871272	5000804106		47751766916		1	0	AC	AC	ABPIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-17	9999-12-31
11273820	1	236790008204	232852506857	5090000030	236790008204	25727108667	232856531474	1	0	AC	AC	DMAAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-01-28	2025-01-28	9999-12-31
11273822	1	236784325625	232849688541	5086945642	236784325625	25727123959	232849688541	1	1	AC	AC	MASK	NAS	ORD	ORD	COM	HKG	VGB	4294951205		2025-01-08	2025-01-08	9999-12-31
11273823	1	47751601386	232869155325	4296229443	47751601386	47751569045	192896262850	1	0	AC	AC	ANG PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951339			2025-01-15	9999-12-31
11273825	1	47763779826	232869815668	5051775086		47763779826		1	0	AC	AC	ACNARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-02-26	2026-04-14
11273837	1	47754655814	232869242340	4298069726		47754655814	21643646548	1	0	DC	DC	ABUUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-05-13		2025-05-05	2025-05-13
11273849	1	47751884709	232869068183	5000804106		47751884709		1	0	DC	DC	ABPHVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273851	1	47751766915	232869060607	5000804106		47751766915		1	0	DC	DC	ABPHUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-08		2025-01-17	2025-04-08
11273852	1	47751884409	232869077559	5000804106		47751884409		1	0	DC	DC	ABPIHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273853	1	47751766925	232869077421	5000804106		47751766925		1	0	AC	AC	ABPHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-17	9999-12-31
11273854	1	47751884741	232869079759	5000804106		47751884741		1	0	DC	DC	ABPJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273856	1	47751884389	232869069640	5000804106		47751884389		1	0	DC	DC	ABPIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-08		2025-01-21	2026-01-08
11273857	1	47751884426	232869178417	5000804106		47751884426		1	0	DC	DC	ABPJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273858	1	47751884600	232869070274	5000804106		47751884600		1	0	DC	DC	ABPIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273859	1	47751884821	232869068404	5000804106		47751884821		1	0	AC	AC	ABPJNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273860	1	47751766936	232869104827	5000804106		47751766936		1	0	DC	DC	ABPILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-07		2025-01-17	2025-04-07
11273871	1	47758189033	232869670526	4298069726		47758189033	21643646548	1	0	DC	DC	ACAZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-10-06		2025-08-26	2025-10-06
11273882	1	236789553169	232837113224	5083449766		236789553169	232837113224	1	1	AC	AC	NELR	PNK	ORD	ORD	COM	CRI	USA	4294951812		2025-01-10	2025-01-10	9999-12-31
11273883	1	47751679157	232869371518	4295899935	47751679157	47751676409	8590920775	1	0	AC	AC	ADAMG	NSM	SENIOR	SENIOR	CINV	USA	USA	4294951312		2004-06-24	2025-01-15	9999-12-31
11273884	1	22081102005	232869371086	4295903239	22081102005	22081102004	8590940729	1	0	AC	AC	SOJF	NYS	ELN	ELN	COM	USA	USA	4294951179		1949-09-30	2025-01-14	9999-12-31
11273887	1	47751884563	232869324818	5000804106		47751884563		1	0	AC	AC	ABPLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-01-21	9999-12-31
11273888	1	47751884319	232869670822	5000804106		47751884319		1	0	DC	DC	ABPMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-07		2025-01-21	2025-04-07
11273889	1	47751884919	232869670540	5000804106		47751884919		1	0	DC	DC	ABPMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273891	1	47751884883	232869347925	5000804106		47751884883		1	0	DC	DC	ABPMFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273893	1	47751884699	232869299476	5000804106		47751884699		1	0	DC	DC	ABPLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-21	2025-07-14
11273895	1	236789419293	232863869414	5090654294	236789419293	25727110558	232863869414	1	1	AC	AC	MIMI	NAS	ORD	ORD	COM	HKG	VGB	4294951807		2025-01-10	2025-01-08	9999-12-31
11273907	1	47752172580	232869420122	5000804106		47752172580		1	0	DC	DC	ABPMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273908	1	47752172704	232869783043	5000804106		47752172704		1	0	DC	DC	ABPPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273909	1	47752172727	232869777482	5000804106		47752172727		1	0	DC	DC	ABPNYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-13		2025-01-30	2026-01-13
11273910	1	47752172563	232869773594	5000804106		47752172563		1	0	DC	DC	ABPNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-01-30	2025-07-09
11273911	1	47752172564	232869720178	5000804106		47752172564		1	0	DC	DC	ABPOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-14		2025-01-30	2025-02-14
11273912	1	47752172774	232869723680	5000804106		47752172774		1	0	DC	DC	ABPOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273913	1	47752172793	232869722230	5000804106		47752172793		1	0	DC	DC	ABPPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273914	1	47752172551	232869786655	5000804106		47752172551		1	0	DC	DC	ABPNOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273915	1	47752172568	232869780940	5000804106		47752172568		1	0	DC	DC	ABPOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-01-30	2025-07-08
11273916	1	236789555576	232869695829	5090735499	236789555576	25727110309	232869695829	1	1	AC	AC	RANG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-20	2025-01-11	9999-12-31
11273917	1	236789555593	232869695850	5090735499	236789555593	25727110280	232869695829	1	0	AC	AC	RANGR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-12-20	2025-01-11	9999-12-31
11273918	1	236789592758	232862293513	5090604382		236789592758	232862293513	1	1	AC	AC	MGNO	PNK	ORD	ORD	COM	USA	USA	4294951386		2025-01-14	2025-01-14	9999-12-31
11273929	1	236787450797	232861168299	5090693088	236787450797	25727116698	232861168299	1	1	AC	AC	UFG	NAS	ORD	ORD	COM	SGP	CYM	4294951988		2025-01-14	2025-01-14	9999-12-31
11273930	1	236791217898	232864122359	5060593680	236791217898	25727104838	232864122359	1	1	AC	AC	LGPS	ASE	ORD	ORD	COM	JPN	JPN	4294951649		2025-03-25	2025-03-18	9999-12-31
11273931	1	236789615757	21574014686	5046719736		21574031248	21574014686	0	1	DC	AC		PNK	ORD	ORD	COM	ZAF	ZAF	4294951361	2026-01-16	2015-10-14	2025-01-14	2026-01-16
11273932	1	236789615758	232865517057	5044363601		236789020286	21611482469	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951396	2025-01-27	2017-04-24	2025-01-14	2025-01-27
11273941	1	236789660240	232870171457	4295875832		236789660240	8590923023	1	0	AC	AC	DSRNY	PNK	ADR	ADR	COM	ITA	ITA	4294951287		2007-07-19	2025-01-15	9999-12-31
11273951	1	47752172759	232869681233	5000804106		47752172759		1	0	DC	DC	ABPTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-13		2025-01-30	2025-05-13
11273952	1	47752172639	232869717991	5000804106		47752172639		1	0	DC	DC	ABPTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273955	1	47752172673	232869718295	5000804106		47752172673		1	0	DC	DC	ABPTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273958	1	47752172790	232869716243	5000804106		47752172790		1	0	DC	DC	ABPTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-10		2025-01-30	2025-04-10
11273959	1	47752172630	232869688814	5000804106		47752172630		1	0	DC	DC	ABPTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273960	1	47752172573	232869682942	5000804106		47752172573		1	0	DC	DC	ABPTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-01-30	2026-01-15
11273961	1	47752172794	232869718263	5000804106		47752172794		1	0	DC	DC	ABPTNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273962	1	47752172781	232869683598	5000804106		47752172781		1	0	DC	DC	ABPTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273963	1	47752172603	232869716242	5000804106		47752172603		1	0	DC	DC	ABPTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-01-30	2026-04-16
11273964	1	47752172725	232869684715	5000804106		47752172725		1	0	DC	DC	ABPTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-01-30	2025-07-11
11273965	1	236789622209	232861750967	5090696123	236789622209	25727109996	232861750967	1	1	AC	AC	HKPD	NAS	ORD	ORD	COM	HKG	CYM	1004365420		2025-01-15	2025-01-15	9999-12-31
11273966	1	236789555542	232852438897	5089995201	236789555542	25727110376	232853143110	1	0	AC	AC	PLMKU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-01-15	2025-01-11	9999-12-31
11273967	1	236789622245	232855093678	5090606329	236789622245	25727109939	232856160010	1	0	AC	AC	RIBBU	NAS	UNT	UNT	COM	JPN	CYM	4294951348		2025-01-15	2025-01-15	9999-12-31
11273968	1	236789660913	25727258711	5080152599		25727258710	25727258711	0	1	AC	AC	KYSNF	PNK	ORD	ORD	COM	ISR	ISR	4294951361		2021-06-02	2025-01-15	9999-12-31
11273974	1	236789663676	232870200192	5083845002	236789663676	25727109878	232870200192	1	1	AC	AC	NOEM	NMS	ORD	ORD	COM	USA	USA	4294951348		2024-11-21	2025-01-16	9999-12-31
11273975	1	236789663693	232870200736	5083845002	236789663693	25727109850	232870200192	1	0	AC	AC	NOEMR	NMS	RTS	RTS	COM	USA	USA	4294951348		2024-11-21	2025-01-16	9999-12-31
11274009	1	236788607412	232866155890	5090751521	236788607412	25727112532	232866155890	1	1	AC	AC	FLOC	NYS	ORD	ORD	COM	USA	USA	4294951980		2025-01-17	2025-01-14	9999-12-31
11274015	1	47761190332	232870042675	4295900343		47761190332	15629410148	1	0	DC	DC	ACHDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-30		2025-11-26	2026-01-30
11274027	1	236787628336	232861842772	5076385717	236787628336	25727116095	232861842772	1	1	AC	AC	PCLA	NAS	ADR	ADR	COM	JPN	JPN	4294951251		2025-01-16	2025-01-16	9999-12-31
11274030	1	236789592833	232853569474	5090280069	236789592833	25727110114	232853569474	1	1	AC	AC	TOPP	ASE	ORD	ORD	COM	USA	USA	4294951740		2025-01-22	2025-01-14	9999-12-31
11274031	1	47752172703	232869941373	5000804106		47752172703		1	0	DC	DC	ABPTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-01-30	2026-01-16
11274032	1	47752172696	232870416387	5000804106		47752172696		1	0	DC	DC	ABPUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-01-30	2026-01-16
11274033	1	47752172765	232869943290	5000804106		47752172765		1	0	DC	DC	ABPTTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274034	1	47752172663	232869890542	5000804106		47752172663		1	0	DC	DC	ABPTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-01-30	2026-04-16
11274035	1	47752172536	232869942752	5000804106		47752172536		1	0	DC	DC	ABPTUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-14		2025-01-30	2025-04-14
11274036	1	47752172620	232869936121	5000804106		47752172620		1	0	DC	DC	ABPTZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274037	1	47752172719	232869890574	5000804106		47752172719		1	0	DC	DC	ABPUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274038	1	47752172583	232869890527	5000804106		47752172583		1	0	DC	DC	ABPTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-01-30	2025-10-13
11274039	1	236789698221	232865889150	5090732546		236788635904	232865889150	0	1	AC	AC	LSHGF	PNK	ORD	ORD	COM	FRA	FRA	4294951541		2024-12-16	2025-01-16	9999-12-31
11274056	1	236789699819	232817086418	5090660718		236787125743	232817086418	0	1	AC	AC	FOMTF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2024-10-18	2025-01-16	9999-12-31
11274067	1	236789622228	232869386502	4297053117	236789622228	25727109949	8590010658	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-02-19	2004-03-26	2025-01-15	2025-02-19
11274069	1	47752622809	232870136231	5000804106		47752622809		1	0	DC	DC	ABPWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-02-14	2025-07-14
11274070	1	47752622847	232870167722	5000804106		47752622847		1	0	DC	DC	ABPVVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-15		2025-02-14	2025-04-15
11274071	1	47752622950	232870150812	5000804106		47752622950		1	0	DC	DC	ABPWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-02-14	2025-07-14
11274074	1	47752622679	232870131885	5000804106		47752622679		1	0	DC	DC	ABPVGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-02-14	2025-07-14
11274075	1	47752622924	232870181440	5000804106		47752622924		1	0	DC	DC	ABPWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-02-14	2025-07-14
11274076	1	47752622306	232870303406	5000804106		47752622306		1	0	DC	DC	ABPVSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-02-14	2025-10-15
11274080	1	47752172684	232870134169	5000804106		47752172684		1	0	DC	DC	ABPUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274081	1	47752172701	232870130917	5000804106		47752172701		1	0	DC	DC	ABPUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274082	1	47752172805	232870135449	5000804106		47752172805		1	0	DC	DC	ABPUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-01-30	2025-07-14
11274083	1	47752172622	232870137660	5000804106		47752172622		1	0	DC	DC	ABPUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-01-30	2026-01-16
11274084	1	236787828436	232862744466	5090715888	236787828436	25727115344	232866526214	1	0	AC	AC	HVIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-01-17	2025-01-17	9999-12-31
11274108	1	47752067149	232870173840	4295904805	47752067149	47752067177	8590928978	1	0	AC	AC	RWTP	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		1995-08-04	2025-01-28	9999-12-31
11274111	1	47752622719	232870388823	5000804106		47752622719		1	0	DC	DC	ABPWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274112	1	47752622789	232870390745	5000804106		47752622789		1	0	DC	DC	ABPWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274115	1	47752622453	232870301905	5000804106		47752622453		1	0	DC	DC	ABPWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274116	1	47752623047	232870392472	5000804106		47752623047		1	0	DC	DC	ABPWKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274119	1	47752622916	232870389427	5000804106		47752622916		1	0	DC	DC	ABPWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-20		2025-02-14	2026-01-20
11274120	1	47752622621	232870302001	5000804106		47752622621		1	0	DC	DC	ABPWOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274122	1	47752622247	232870197366	5000804106		47752622247		1	0	DC	DC	ABPVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-20		2025-02-14	2026-01-20
11274123	1	47752622586	232870389883	5000804106		47752622586		1	0	DC	DC	ABPXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-15		2025-02-14	2025-04-15
11274124	1	47752622328	232870388909	5000804106		47752622328		1	0	DC	DC	ABPVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-15		2025-02-14	2025-04-15
11274125	1	47752622595	232870199701	5000804106		47752622595		1	0	DC	DC	ABPWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274126	1	47752622804	232870206210	5000804106		47752622804		1	0	DC	DC	ABPVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-15		2025-02-14	2025-04-15
11274127	1	236789746716	21607255832	5000938121		21607297100	21607255832	0	1	AC	AC	JPEVF	PNK	ORD	ORD	COM	JPN	JPN	4294951771		2017-03-17	2025-01-17	9999-12-31
11274143	1	47758189138	232872386616	4298069726		47758189138	21643646548	1	0	DC	DC	ACAYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11274151	1	47752622333	232870386969	5000804106		47752622333		1	0	DC	DC	ABPXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-16		2025-02-14	2025-10-16
11274153	1	47752622715	232870377459	5000804106		47752622715		1	0	DC	DC	ABPXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274154	1	47752622904	232870379911	5000804106		47752622904		1	0	DC	DC	ABPXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-02-14	2025-07-16
11274155	1	47752622611	232870719546	5000804106		47752622611		1	0	DC	DC	ABPYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-17		2025-02-14	2025-10-17
11274160	1	47756541516	232870671603	5051775086		47756541516		1	0	DC	DC	ABXQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-19		2025-07-08	2025-12-19
11274162	1	236789828336	232864752140	5083430673		236789026025	232864752140	0	1	AC	AC	CZZLF	PNK	ORD	ORD	COM	CAN	CAN	4294951393		2024-12-30	2025-01-21	9999-12-31
11274167	1	47757037654	232870681264	5050707760		47757037654		1	0	DC	DC	ABYCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2025-07-21	2026-03-05
11274168	1	47762547949	232870829822	5050707760		47762547949		1	0	DC	DC	ACKOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-16	2026-01-26
11274171	1	236789702353	232870128002	4296931857	236789702353	25727109743	8589990432	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2025-02-19	2003-10-29	2025-01-17	2025-02-19
11274176	1	236782180760	232840934083	5087133564	236782180760	25727130251	232840934083	1	1	AC	AC	TJGC	NAS	ORD	ORD	COM	HKG	VGB	4294951567		2025-01-22	2024-03-26	9999-12-31
11274177	1	236789830861	232858886346	5090646354	236789830861	25727109309	232858886346	1	1	AC	AC	DXST	NAS	ORD	ORD	COM	CHN	CYM	4294951795		2025-01-22	2025-01-22	9999-12-31
11274178	1	236789830842	232870386689	5090619226	236789830842	25727109327	232870386689	1	1	AC	AC	DGNX	NAS	ORD	ORD	COM	HKG	CYM	4294951202		2025-01-22	2025-01-22	9999-12-31
11274179	1	22082838900	22082832421	4295860596			8590934035	0	0	AC	NA	FNGB	MMX	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-01-22	9999-12-31
11274197	1	47758189044	232872123210	4298069726		47758189044	21643646548	1	0	DC	DC	ACAXXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11274211	1	236788034376	232863530688	5090720196	236788034376	25727114466	232854749926	1	0	AC	AC	COLAU	NMS	UNT	UNT	COM	SGP	CYM	4294951348		2025-01-23	2025-01-22	9999-12-31
11274212	1	236787283044	232860452365	5090663653	236787283044	25727117288	232860452365	1	1	AC	AC	SKBL	NAS	ORD	ORD	COM	HKG	CYM	4294951812		2025-01-23	2025-01-23	9999-12-31
11274213	1	236789906555	21849729459	5081392923		21849790641	21849729459	0	1	AC	AC	CNTPF	PNK	ORD	ORD	COM	FIN	FIN	4294951261		2021-10-15	2025-01-23	9999-12-31
11274214	1	236789830825	232870890323	5081086271	236789830825	25727109382	25727200736	1	0	DC	DC		ASE	RTS	RTS	COM	SGP	SGP	4294951401	2025-02-12	2022-04-12	2025-01-22	2025-02-12
11274216	1	236789909851	232869971018	5071509965	236789909851	25727109086	25727362417	1	0	AC	AC	AAPG	NMS	ADR	ADR	COM	CHN	CYM	4294951264		2019-10-28	2025-01-24	9999-12-31
11274221	1	22083232750	22083542538	5001180855		22083232750	13437719	1	0	AC	AC	MUNEX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307			2025-01-24	9999-12-31
11274258	1	47763731584	232871037730	4295900343		47763731584	15629410148	1	0	DC	DC	ACMXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-26	2026-03-05
11274265	1	236789940184	232853184192	5090657427		236788301074	232853184192	0	1	AC	AC	ONNVF	PNK	ORD	ORD	COM	CAN	CAN	4294951265		2024-11-27	2025-01-24	9999-12-31
11274268	1	236789940185	232871212371	4295877914		236789940185	8590942468	1	0	AC	AC	SNROY	PNK	ADR	ADR	COM	JPN	JPN	4294951495		1982-04-23	2025-01-24	9999-12-31
11274272	1	47752622914	232870882574	5000804106		47752622914		1	0	DC	DC	ABPZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-02-14	2025-07-21
11274273	1	47752622693	232870984350	5000804106		47752622693		1	0	DC	DC	ABQAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-02-14	2025-07-21
11274274	1	47752622545	232871042834	5000804106		47752622545		1	0	AC	AC	ABQBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274275	1	236789830740	232869817666	5090003081	236789830740	25727109479	232869817666	1	1	AC	AC	VG	NYS	ORD	ORD	COM	USA	USA	4294951994		2025-01-24	2025-01-22	9999-12-31
11274294	1	21475811962	21474958629	5000717132		21475040486	21474958629	0	1	AC	AC	CUPIF	PNK	ORD	ORD	COM	CAN	CAN	4294951363		2010-07-02	2024-10-15	9999-12-31
11274299	1	236781735081	21699812084	5070507664		21699812083	21699812084	0	1	AC	AC	GBMCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2019-06-19	2024-02-29	9999-12-31
11274300	1	21762202889	21762202890	5076173109		21762202889	21762202890	1	1	AC	AC	HSLV	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2020-07-31	2023-10-17	9999-12-31
11274307	1	236786048980	21610871795	5064687527		21620897885	21610871795	0	1	AC	AC	MECPF	PNK	ORD	ORD	COM	CAN	CAN	4294951953		2017-08-31	2024-09-10	
11274311	1	236789746711	25727210686	5081483986		25727210685	25727210686	0	1	AC	AC	RZONF	PNK	ORD	ORD	COM	CAN	CAN	4294951272			2025-01-17	9999-12-31
11274317	1	47752622759	232871057879	5000804106		47752622759		1	0	DC	DC	ABQBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-02-14	2025-07-23
11274318	1	47752622607	232871041571	5000804106		47752622607		1	0	DC	DC	ABQBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-02-14	2025-10-22
11274319	1	47752623034	232871060624	5000804106		47752623034		1	0	DC	DC	ABQAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274322	1	47752622884	232871050164	5000804106		47752622884		1	0	DC	DC	ABQBEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274323	1	47752622826	232871041673	5000804106		47752622826		1	0	DC	DC	ABQBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274324	1	47752622509	232871070114	5000804106		47752622509		1	0	DC	DC	ABQBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274325	1	47752622505	232871070045	5000804106		47752622505		1	0	DC	DC	ABQAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274326	1	47752622987	232871070926	5000804106		47752622987		1	0	DC	DC	ABQBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-02-14	2025-07-23
11274327	1	47752622295	232871039107	5000804106		47752622295		1	0	DC	DC	ABQBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-02-14	2025-07-25
11274331	1	236784328038	8590931353	4295859436		55838830582	8590931353	0	1	DC	AC		PNK	ORD	ORD	COM	BEL	BEL	4294951581	2025-07-08	1998-04-09	2024-07-03	2025-07-08
11274333	1	236784865157	232849430304	5088357655	236784865157	25727122293	232849429275	1	0	DC	DC		NYS	UNT	UNT	COM	USA	CYM	4294951348	2026-02-03	2024-08-01	2024-07-30	2026-02-03
11274334	1	236788889036	8591296512	4295871802		55838757557	8591296512	0	1	DC	AC		PNK	ORD	ORD	COM	HKG	BMU	4294952001	2025-12-23	1999-07-06	2024-12-18	2025-12-23
11274337	1	236788111142	21475107406	5000683649		25727322245	21475107406	0	1	AC	AC	HWLDF	PNK	ORD	ORD	COM	CHN	CYM	4294951602		2010-03-01	2024-11-20	9999-12-31
11274338	1	236788551916	232860983935	5090641072	236788551916	25727112702	232860981147	1	0	AC	AC	JACS.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2024-12-10	2024-12-09	9999-12-31
11274343	1	55835412538	8589970835	4295863196		55844704642	8589970835	0	1	AC	AC	AGLRF	PNK	ORD	ORD	COM	PAN	VGB	4294951585		2017-12-11	2024-10-15	9999-12-31
11274344	1	55835392967	8590927634	5083123178		55837434644	8590927634	0	1	AC	AC	CGFGF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2024-07-03	9999-12-31
11274347	1	236786441215	8590943630	4295884696		55838224553	8590943630	0	1	DC	AC		PNK	ORD	ORD	COM	NLD	NLD	4294951787	2025-12-02	1997-06-19	2024-09-23	2025-12-02
11274348	1	25727287489	8589993778	4295885976		55838805427	8589993778	0	1	DC	AC		PNK	ORD	ORD	COM	PER	PER	4294951891	2025-07-09	1994-04-22	2024-07-03	2025-07-09
11274349	1	236780492427	21570591962	5046440092		21570591961	21570591962	0	1	AC	AC	ADRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2015-08-26	2024-05-14	9999-12-31
11274351	1	236789414443	21546190459	5086632065		21552381797	21546190459	0	1	AC	AC	EMBKF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951400		2014-12-05	2025-01-07	9999-12-31
11274352	1	21571590645	21541308620	5038081292		21541308621	21541308620	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951344	2025-08-08	2014-05-20	2024-08-06	2025-08-08
11274354	1	236784044927	8590936203	4295857864		55835574569	8590936203	0	1	AC	AC	HRZMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		1983-04-12	2024-06-21	
11274355	1	236783641310	8590924692	4295885098		55838834403	8590924692	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951602	2025-06-23	1986-06-16	2024-06-06	2025-06-23
11274356	1	236784591363	8590931204	4295857283		55835583621	8590931204	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916	2025-07-21	2002-01-25	2024-07-16	2025-07-21
11274359	1	21539315523	8590941669	4295889919		55838233264	8590941669	0	1	DC	AC		PNK	ORD	ORD	COM	SWE	SWE	4294951329	2025-03-13	1984-06-01	2024-03-12	2025-03-13
11274361	1	236787520040	8590204723	4295893236		55838797332	8589969810	0	0	AC	AC	APTFF	PNK	ORD	ORD	COM	THA	THA	4294951329		1992-09-30	2024-10-30	9999-12-31
11274371	1	236789996080	21720114785	5071525547		25727349881	21720114785	0	1	AC	AC	CCHNF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2020-05-15	2025-01-27	9999-12-31
11274372	1	236789996079	21666926633	5063729336		25727393417	21666926633	0	1	AC	AC	SNJYF	PNK	ORD	ORD	COM	CHN	CYM	4294951328		2018-11-06	2025-01-27	9999-12-31
11274373	1	236789909937	232851377455	5089818751	236789909937	25727109045	232851377455	1	1	AC	AC	PGAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-05	2025-01-24	9999-12-31
11274374	1	236789909868	232851377482	5089818751	236789909868	25727109068	232851377455	1	0	AC	AC	PGACR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-12-05	2025-01-24	9999-12-31
11274380	1	236789945264	232870813603	5057816295	236789945264	25727108932	25727417816	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951592	2025-01-30	2017-10-23	2025-01-25	2025-01-30
11274381	1	236789945301	232870813612	5057816295	236789945301	25727108904	25727417816	1	0	DC	DC		NAS	ORD	ORD	COM	USA	USA	4294951592	2025-01-30	2017-10-23	2025-01-25	2025-01-30
11274390	1	236789998866	232870022821	4295904930	236789998866	25727108718	232870022821	1	1	AC	AC	SFD	NSM	ORD	ORD	COM	USA	USA	4294951439		2025-01-28	2025-01-28	9999-12-31
11274391	1	25727108857	232853727377	5090535740		25727108857	232853727377	1	1	AC	AC	TWNPQ	PNK	ORD	ORD	COM	USA	USA	4294951595		2025-01-28	2025-01-25	9999-12-31
11274393	1	47763779818	232871361086	5000804106		47763779818		1	0	DC	DC	ACNCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-05		2026-02-26	2026-03-05
11274399	1	47752622996	232871330906	5000804106		47752622996		1	0	DC	DC	ABQCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-02-14	2025-07-23
11274400	1	47752622269	232871369218	5000804106		47752622269		1	0	AC	AC	ABQCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274406	1	47752622848	232871325467	5000804106		47752622848		1	0	DC	DC	ABQCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-02-14	2025-07-23
11274411	1	47752622303	232871370904	5000804106		47752622303		1	0	DC	DC	ABQCZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-02-14	2025-07-24
11274412	1	236790014964	21921373806	5000734460		21957994744	21921373806	0	1	AC	AC	RKTNF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2023-04-21	2025-01-28	9999-12-31
11274425	1	236779810335	232827781797	5086836640	236779810335	25727138634	232831314190	1	0	AC	AC	FGMCU	NMS	UNT	UNT	COM	USA	USA	4294951348		2025-01-29	2025-01-29	9999-12-31
11274427	1	236790056107	232871664154	5068663189		236790056107	21766415685	1	0	AC	AC	KXIAY	PNK	ADR	ADR	COM	JPN	JPN	4294951261		2024-12-18	2025-01-29	9999-12-31
11274432	1	47752622425	232871423824	5000804106		47752622425		1	0	DC	DC	ABQDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-24		2025-02-14	2025-02-24
11274434	1	47752622844	232871424432	5000804106		47752622844		1	0	DC	DC	ABQDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-25		2025-02-14	2025-04-25
11274436	1	47752622551	232871423825	5000804106		47752622551		1	0	DC	DC	ABQDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-02-14	2025-07-24
11274437	1	47752623036	232871382991	5000804106		47752623036		1	0	AC	AC	ABQDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274438	1	47752622555	232871424433	5000804106		47752622555		1	0	DC	DC	ABQDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-02-14	2025-07-24
11274439	1	47752622806	232871383573	5000804106		47752622806		1	0	DC	DC	ABQDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-02-14	2025-07-24
11274440	1	47752622204	232871383185	5000804106		47752622204		1	0	DC	DC	ABQDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-02-14	2025-07-24
11274441	1	47752622298	232871388595	5000804106		47752622298		1	0	DC	DC	ABQDJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2025-02-14	2026-04-29
11274443	1	236790016752	21766415685	5068663189		236788245532	21766415685	0	1	AC	AC	KXHCF	PNK	ORD	ORD	COM	JPN	JPN	4294951261		2024-12-18	2025-01-28	9999-12-31
11274453	1	236790061849	232869168827	5091399909	236790061849	25727108397	232869168827	1	1	AC	AC	BBNX	NMS	ORD	ORD	COM	USA	USA	4294951301		2025-01-30	2025-01-30	9999-12-31
11274459	1	236790061970	21887556085	5057829346	236790061970	21887562899	21887556085	1	1	AC	AC	CSAI	NAS	ORD	ORD	COM	USA	USA	4294951778		2025-01-30	2025-01-30	9999-12-31
11274474	1	47752622224	232871608041	5000804106		47752622224		1	0	DC	DC	ABQEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-02-26		2025-02-14	2025-02-26
11274475	1	47752622477	232871601284	5000804106		47752622477		1	0	DC	DC	ABQEQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274476	1	47752622861	232871599147	5000804106		47752622861		1	0	DC	DC	ABQEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274477	1	47752622932	232871606990	5000804106		47752622932		1	0	DC	DC	ABQELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274478	1	47752622572	232871594762	5000804106		47752622572		1	0	DC	DC	ABQETXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274479	1	47752622969	232871595392	5000804106		47752622969		1	0	DC	DC	ABQDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274480	1	47752622778	232871607062	5000804106		47752622778		1	0	DC	DC	ABQDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274481	1	47752622991	232871607801	5000804106		47752622991		1	0	DC	DC	ABQDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274482	1	47752622373	232871607393	5000804106		47752622373		1	0	DC	DC	ABQECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-29		2025-02-14	2025-04-29
11274483	1	47752622522	232871602771	5000804106		47752622522		1	0	DC	DC	ABQEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-28		2025-02-14	2025-04-28
11274484	1	47752622769	232871716415	5000804106		47752622769		1	0	DC	DC	ABQDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274487	1	236789998303	232860981147	5090641072	236789998303	25727108781	232860981147	1	1	AC	AC	JACS	NYS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-10	2025-01-28	9999-12-31
11274488	1	236789998377	232864048212	5090641072	236789998377	25727108756	232860981147	1	0	AC	AC	JACS RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2024-12-10	2025-01-28	9999-12-31
11274489	1	236788613744	232866268509	5090745890	236788613744	25727112483	232871870780	1	0	AC	AC	SVCCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-01-30	2025-01-30	9999-12-31
11274490	1	236790444998	232871931156	5048323216	236790444998	236790108001	192835502238	1	0	AC	AC	TRTN PR F	NYS	PREFERRED	PREFERRED	COM	BMU	BMU	4294951774		2019-03-13	2025-02-14	9999-12-31
11274496	1	236797575625	232870978768	4295869227		236797575625	8590919718	1	0	AC	AC	BMW	TOR	DRC	DRC	COM	DEU	DEU	4294951709		1926-01-01	2025-10-16	9999-12-31
11274497	1	47756541576	232872240300	5051775086		47756541576		1	0	DC	DC	ABXQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-19		2025-07-08	2025-12-19
11274506	1	236790017252	232869845277	5090646302	236790017252	25727108626	232869845277	1	1	AC	AC	INR	NYS	ORD	ORD	COM	USA	USA	4294951996		2025-01-31	2025-01-29	9999-12-31
11274507	1	47762547819	232871794920	5050707760		47762547819		1	0	DC	DC	ACKPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-16	2026-01-26
11274510	1	236789434308	232869306762	5068317433	236789434308	25727110506	232869306762	1	1	AC	AC	MAZE	NMS	ORD	ORD	COM	USA	USA	4294951265		2025-01-31	2025-01-31	9999-12-31
11274511	1	236797575617	232870977815	4295869694		236797575617	8590937329	1	0	AC	AC	BENZ	TOR	DRC	DRC	COM	DEU	DEU	4294951709		1998-11-17	2025-10-16	9999-12-31
11274512	1	236789587935	232869839734	5087139342	236789587935	25727110193	232869839734	1	1	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2025-11-14	2025-01-31	2025-01-31	2025-11-14
11274513	1	236790235920	232869862208	4295907172	236790235920	236790137612	8590940173	1	0	AC	AC	STRK	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-02-06	9999-12-31
11274517	1	236797575620	232870979320	5043321284		236797575620	8590926240	1	0	AC	AC	SAPS	TOR	DRC	DRC	COM	DEU	DEU	4294951202		1988-11-04	2025-10-16	9999-12-31
11274518	1	236797575628	232870977364	4295869238		236797575628	8590931190	1	0	AC	AC	SMNS	TOR	DRC	DRC	COM	DEU	DEU	4294951833		1897-01-01	2025-10-16	9999-12-31
11274521	1	47752622567	232871838946	5000804106		47752622567		1	0	AC	AC	ABQFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274522	1	47752622967	232871838828	5000804106		47752622967		1	0	DC	DC	ABQFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274523	1	47752622705	232873632434	5000804106		47752622705		1	0	DC	DC	ABQFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-02-14	2026-01-30
11274524	1	47752622753	232871883039	5000804106		47752622753		1	0	DC	DC	ABQFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-02-14	2026-01-30
11274525	1	47752622289	232871880166	5000804106		47752622289		1	0	DC	DC	ABQFMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274526	1	47752622857	232871800871	5000804106		47752622857		1	0	DC	DC	ABQFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274527	1	47752622539	232871784739	5000804106		47752622539		1	0	DC	DC	ABQFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-02-14	2026-05-01
11274528	1	47752622251	232871789460	5000804106		47752622251		1	0	DC	DC	ABQFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274529	1	47752622253	232871781947	5000804106		47752622253		1	0	DC	DC	ABQFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274530	1	47752622747	232873604684	5000804106		47752622747		1	0	DC	DC	ABQFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274531	1	47752622463	232871783520	5000804106		47752622463		1	0	DC	DC	ABQFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-28		2025-02-14	2025-04-28
11274532	1	47752622402	232871898852	5000804106		47752622402		1	0	DC	DC	ABQFSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274533	1	47752622915	232871795051	5000804106		47752622915		1	0	DC	DC	ABQFWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274534	1	47752622879	232871879633	5000804106		47752622879		1	0	AC	AC	ABQFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274535	1	47752622280	232873642056	5000804106		47752622280		1	0	DC	DC	ABQEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-02		2025-02-14	2026-02-02
11274536	1	47752622285	232871783433	5000804106		47752622285		1	0	DC	DC	ABQFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274537	1	47752622336	232871887837	5000804106		47752622336		1	0	DC	DC	ABQFJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-02-14	2025-04-30
11274538	1	47752622871	232871797647	5000804106		47752622871		1	0	DC	DC	ABQFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274539	1	47752622670	232871883548	5000804106		47752622670		1	0	DC	DC	ABQFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-28		2025-02-14	2025-10-28
11274540	1	47752622717	232871799004	5000804106		47752622717		1	0	DC	DC	ABQFFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-02-14	2025-04-30
11274541	1	47752622433	232871899441	5000804106		47752622433		1	0	DC	DC	ABQFEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274542	1	47752622281	232871786412	5000804106		47752622281		1	0	DC	DC	ABQFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-02-14	2025-07-28
11274543	1	47752622406	232873761603	5000804106		47752622406		1	0	DC	DC	ABQGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-03		2025-02-14	2026-02-03
11274544	1	236790136607	232870711084	4295859418		236789862144	8589957823	0	0	DC	DC		PNK	RTS	RTS	COM	BEL	BEL	4294951361	2025-02-07	1997-06-11	2025-01-31	2025-02-07
11274546	1	236790110692	232853143110	5089995201	236790110692	25727108227	232853143110	1	1	AC	AC	PLMK	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-01-15	2025-01-31	9999-12-31
11274561	1	236790108000	232871717247	4296116327		236790108000	8589943208	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951929	2025-04-17	2013-08-19	2025-01-31	2025-04-17
11274563	1	25727261189	25727261190	5080168502		25727261189	25727261190	1	1	AC	AC	GGBY	PNK	ORD	ORD	COM	USA	USA	4294951211		2025-02-03	2023-12-08	9999-12-31
11274571	1	47752622723	232873638268	5000804106		47752622723		1	0	DC	DC	ABQGKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-29		2025-02-14	2025-04-29
11274572	1	47752622385	232873658664	5000804106		47752622385		1	0	DC	DC	ABQIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-03		2025-02-14	2026-02-03
11274573	1	47752622241	232873919203	5000804106		47752622241		1	0	DC	DC	ABQITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-02-14	2025-07-29
11274575	1	47752623038	232873637401	5000804106		47752623038		1	0	AC	AC	ABQIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-14	9999-12-31
11274576	1	47752622457	232873638400	5000804106		47752622457		1	0	DC	DC	ABQIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-02-14	2025-07-29
11274577	1	47752622389	232873658713	5000804106		47752622389		1	0	DC	DC	ABQIXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-02-14	2025-04-30
11274578	1	47752622923	232873651874	5000804106		47752622923		1	0	DC	DC	ABQHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-02-14	2025-07-29
11274579	1	236790110657	232849558020	5090112565	236790110657	25727108286	232849558020	1	1	AC	AC	MLAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-13	2025-01-31	9999-12-31
11274580	1	236790110675	232849558023	5090112565	236790110675	25727108257	232849558020	1	0	AC	AC	MLACR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-12-13	2025-01-31	9999-12-31
11274581	1	236790110602	232856267279	5090628514	236790110602	25727108315	232856267279	1	1	AC	AC	DRDB	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-13	2025-01-31	9999-12-31
11274582	1	22084813953	8591330180	5090637008		55852367872	8591330180	0	1	DC	AC		PNK	ETFB	ETFB	CINV	LUX	LUX		2026-02-04		2025-01-31	2026-02-04
11274583	1	47753361692	232864719680	4295908213	47753361692	47753361668	8590933287	1	0	DC	DC	UMBFP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385	2025-07-15	1980-03-17	2025-02-01	2025-07-15
11274585	1	236800863184	232870127843	5001437821		236800863184	25727305963	1	0	AC	AC	ABNB	TOR	DRC	DRC	COM	USA	USA	4294951197		2020-12-10	2025-12-23	9999-12-31
11274586	1	236800863192	232870150032	4295905583		236800863192	8590934707	1	0	AC	AC	AMAT	TOR	DRC	DRC	COM	USA	USA	4294951254		1972-10-05	2025-12-23	9999-12-31
11274587	1	236800710489	232870150024	5042238586		236800710489	21539414692	1	0	AC	AC	ANET	TOR	DRC	DRC	COM	USA	USA	4294951251		2014-06-06	2025-12-19	9999-12-31
11274590	1	236800863201	232870173860	4295902706		236800863201	8590942261	1	0	AC	AC	BX	TOR	DRC	DRC	COM	USA	USA	4294951361		2007-06-22	2025-12-23	9999-12-31
11274593	1	236800863210	232870174644	4295900112		236800863210	8590932703	1	0	AC	AC	CMGS	TOR	DRC	DRC	COM	USA	USA	4294951592		2006-01-26	2025-12-23	9999-12-31
11274605	1	236800863242	232870174609	4295904886		236800863242	8590923036	1	0	AC	AC	MRK	TOR	DRC	DRC	COM	USA	USA	4294951272		1941-01-01	2025-12-23	9999-12-31
11274608	1	236800863240	232870140489	4295904645		236800863240	8590927335	1	0	AC	AC	OXY	TOR	DRC	DRC	COM	USA	USA	4294951997		1964-03-03	2025-12-23	9999-12-31
11274609	1	236800710538	232870140481	4295907485		236800710538	8590938374	1	0	AC	AC	ORAC	TOR	DRC	DRC	COM	USA	USA	4294951202		1986-03-12	2025-12-19	9999-12-31
11274610	1	236800710558	232870150025	4295968965		236800710558	25727316128	1	0	AC	AC	PLTR	TOR	DRC	DRC	COM	USA	USA	4294951205		2020-09-30	2025-12-19	9999-12-31
11274613	1	236790191956	232871795358	4295880695		236790191956	8590929116	1	0	AC	AC	SHMXY	PNK	ADR	ADR	COM	JPN	JPN	4294951218		1949-05-16	2025-02-04	9999-12-31
11274615	1	47752551826	232873747728	5000804106		47752551826		1	0	DC	DC	ABQKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-02-15	2025-07-30
11274616	1	47752551985	232873803479	5000804106		47752551985		1	0	DC	DC	ABQKTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-30		2025-02-15	2025-10-30
11274617	1	47752551972	232873743680	5000804106		47752551972		1	0	DC	DC	ABQKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-02-15	2025-06-13
11274620	1	47752552028	232873758710	5000804106		47752552028		1	0	DC	DC	ABQKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-02-15	2025-07-30
11274621	1	47752551949	232873764685	5000804106		47752551949		1	0	AC	AC	ABQKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-15	9999-12-31
11274622	1	47752551988	232873737487	5000804106		47752551988		1	0	DC	DC	ABQKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-02-14	2025-04-30
11274623	1	236800863291	232870150016	8589934175		236800863291	8590931104	1	0	AC	AC	WFCS	TOR	DRC	DRC	COM	USA	USA	4294951386		1962-12-10	2025-12-23	9999-12-31
11274625	1	22085318843	21685467448	5066622518		21685431862	21684483875	0	0	AC	AC	TSREF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2025-02-04	9999-12-31
11274634	1	236790195015	232861461663	5090695311	236790195015	25727108076	232861461663	1	1	AC	AC	CJMB	NAS	ORD	ORD	COM	USA	USA	4294951740		2025-02-05	2025-02-05	9999-12-31
11274658	1	236798432215	232861780942	5079240489	236798432215	25727047711	232861780942	1	1	AC	AC	MEHA	NAS	ORD	ORD	COM	USA	USA	4294951272		2025-11-05	2025-11-05	9999-12-31
11274662	1	47757037627	232874466487	5050707760		47757037627		1	0	AC	AC	ABYCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2025-07-21	9999-12-31
11274664	1	236790174247	232867761426	5091391877	236790174247	25727108122	232867761426	1	1	AC	AC	MRP	NYS	ORD	ORD	COM	USA	USA	4294951333		2025-02-05	2025-02-04	9999-12-31
11274678	1	47752622313	232872162217	5000804106		47752622313		1	0	DC	DC	ABQLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274679	1	47752622473	232872162218	5000804106		47752622473		1	0	DC	DC	ABQLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-31		2025-02-14	2025-07-31
11274681	1	47752622538	232872349370	5000804106		47752622538		1	0	DC	DC	ABQKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-31		2025-02-14	2025-07-31
11274682	1	47752622703	232872162216	5000804106		47752622703		1	0	DC	DC	ABQLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-31		2025-02-14	2025-07-31
11274684	1	236790195230	232855509231	5090665324	236790195230	25727108015	232855509231	1	1	AC	AC	HSPT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-11-15	2025-02-05	9999-12-31
11274685	1	236790195248	232855509247	5090665324	236790195248	25727107986	232855509231	1	0	AC	AC	HSPTR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2024-11-15	2025-02-05	9999-12-31
11274686	1	236790195212	232854620044	5090332460	236790195212	25727108017	232854620044	1	1	AC	AC	HCAI	NAS	ORD	ORD	COM	CHN	CYM	1004365435		2025-02-05	2025-02-05	
11274687	1	236790195265	232861729819	5090698681	236790195265	25727107958	232851582810	1	0	AC	AC	KFIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-05	2025-02-05	9999-12-31
11274688	1	236781683510	232838450828	5087006978	236781683510	25727131483	232838450828	1	1	AC	AC	PLUT	NAS	ORD	ORD	COM	HKG	CYM	4294951368		2025-02-05	2024-02-28	9999-12-31
11274690	1	236790231084	21553672086	5044176555		21553672110	21553672086	0	1	DC	AC		PNK	ORD	ORD	COM	TWN	TWN	4294951249	2026-02-09	2014-12-26	2025-02-05	9999-12-31
11274716	1	236789792603	232870702913	5082504216	236789792603	25727109595	232870702913	1	1	AC	AC	SION	NMS	ORD	ORD	COM	USA	USA	4294951265		2025-02-07	2025-02-07	9999-12-31
11274718	1	47752622711	232873014624	5000804106		47752622711		1	0	DC	DC	ABQQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-02-14	2025-08-04
11274719	1	47752622527	232873995951	5000804106		47752622527		1	0	DC	DC	ABQRNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274720	1	47752622272	232873177751	5000804106		47752622272		1	0	DC	DC	ABQRPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274721	1	47752622327	232873138137	5000804106		47752622327		1	0	DC	DC	ABQSYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274722	1	47752622563	232873017447	5000804106		47752622563		1	0	DC	DC	ABQQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274723	1	47752622431	232873414254	5000804106		47752622431		1	0	DC	DC	ABQQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274724	1	47752622628	232873226971	5000804106		47752622628		1	0	DC	DC	ABQSSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-02-14	2025-08-04
11274725	1	47752622770	232873804161	5000804106		47752622770		1	0	DC	DC	ABQTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-02-14	2025-06-13
11274726	1	236789792344	232870688255	5090659640	236789792344	25727109673	232870688255	1	1	AC	AC	TTAM	NYS	ORD	ORD	COM	BEL	BEL	4294951642		2025-02-07	2025-02-12	9999-12-31
11274742	1	47762547821	232873026293	5050707760		47762547821		1	0	DC	DC	ACKPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-16	2026-01-26
11274761	1	236790344934	232839869455	5086620894		236790344934	232839869455	1	1	AC	AC	USDW	PNK	ORD	ORD	COM	USA	USA	4294951210		2025-02-10	2025-02-10	9999-12-31
11274766	1	236790235173	232851750824	5088086969		236785078011	232851750824	0	1	AC	AC	NXTDF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2024-08-07	2025-02-05	9999-12-31
11274768	1	47752469686	232872382663	5000055044	47752469686	47752469662	8591337855	1	0	AC	AC	PMTV	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2009-07-30	2025-02-12	9999-12-31
11274771	1	236790302472	232831314190	5086836640	236790302472	25727107719	232831314190	1	1	AC	AC	FGMC	NMS	ORD	ORD	COM	USA	USA	4294951348		2025-01-29	2025-02-08	9999-12-31
11274772	1	236790302489	232869666362	5086836640	236790302489	25727107691	232831314190	1	0	AC	AC	FGMCR	NMS	RTS	RTS	COM	USA	USA	4294951348		2025-01-29	2025-02-08	9999-12-31
11274773	1	47752551837	232872311532	5000804106		47752551837		1	0	DC	DC	ABQLWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-02-14	2025-08-04
11274774	1	47752552017	232872342950	5000804106		47752552017		1	0	DC	DC	ABQPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-02-14	2025-08-04
11274776	1	47752552034	232872344200	5000804106		47752552034		1	0	DC	DC	ABQORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274777	1	47752551897	232872324848	5000804106		47752551897		1	0	DC	DC	ABQMRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-02-14	2025-08-04
11274778	1	47752551953	232872341786	5000804106		47752551953		1	0	DC	DC	ABQPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-05		2025-02-14	2025-05-05
11274781	1	236790235826	232866526214	5090715888	236790235826	25727107909	232866526214	1	1	AC	AC	HVII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-01-17	2025-02-06	9999-12-31
11274782	1	236790235843	232866526211	5090715888	236790235843	25727107881	232866526214	1	0	AC	AC	HVIIR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-01-17	2025-02-06	9999-12-31
11274783	1	236790264854	232871861363	4295898865		236790136906	8590926684	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951169	2025-02-19	1989-12-12	2025-02-07	2025-02-19
11274784	1	236790264996	21475189078	5000771044		21950728498	21475189078	0	1	AC	AC	PGTHF	PNK	ORD	ORD	COM	IDN	IDN	4294951179		2023-02-24	2025-02-06	9999-12-31
11274785	1	47752754713	232873806562	5000804106		47752754713		1	0	DC	DC	ABRCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-06		2025-02-21	2025-05-06
11274786	1	47752795678	232873188504	5000804106		47752795678		1	0	DC	DC	ABRCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274787	1	47752795274	232873173991	5000804106		47752795274		1	0	DC	DC	ABRCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274790	1	236790345323	232861462330	5090696337	236790345323	25727107460	232856551921	1	0	AC	AC	ATIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-11	2025-02-11	9999-12-31
11274792	1	236790380744	21558952329	5045505364		21559095894	21558952329	0	1	AC	AC	ZEGLF	PNK	ORD	ORD	COM	GBR	GBR	4294951190		2015-03-19	2025-02-11	9999-12-31
11274794	1	236790302542	232873149184	5092179935		236790302542	232873149184	1	1	AC	AC	LTC	CVE	ORD	ORD	COM	CAN	CAN	4294951996		2025-02-11	2025-02-08	9999-12-31
11274795	1	236783209803	232845760699	5096758343	236783209803	25727127318	232845760699	1	1	AC	AC	TEM	NSM	ORD	ORD	COM	USA	USA	4294951265		2025-05-30	2024-06-13	9999-12-31
11274796	1	236782685914	232843225396	5052127097	236782685914	25727128584	232843225396	1	1	AC	AC	GAUZ	NMS	ORD	ORD	COM	ISR	ISR	4294951642		2024-06-06	2024-04-23	9999-12-31
11274798	1	236790383997	232873126108	4295876498		236790383997	8590922031	1	0	AC	AC	ASBHY	PNK	ADR	ADR	COM	JPN	JPN	4294951476		1949-10-31	2025-02-11	9999-12-31
11274801	1	236781510967	232814034078	5083533135	236781510967	25727132006	232814034078	1	1	AC	AC	UCFI	NAS	ORD	ORD	COM	USA	USA	4294951430		2023-12-27	2024-02-15	9999-12-31
11274803	1	236785725593	232854615560	5090534732		236785725593	232854615560	1	1	AC	AC	AMV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-02-12	2024-08-29	9999-12-31
11274804	1	236784234728	232849232187	5088062790	236784234728	25727124516	232849232187	1	1	AC	AC	PUSA	NAS	ORD	ORD	COM	USA	USA	4294951572		2025-02-12	2025-02-11	9999-12-31
11274829	1	47763081894	232873289028	4298069726		47763081894	21643646548	1	0	DC	DC	ACLOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11274831	1	47763629138	232873282141	5050305877		47763629138		1	0	DC	DC	ACMPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11274833	1	236790417490	232873591025	5064570995		236790417490	232873591025	1	1	DC	DC		PNK	ORD	ORD	COM	USA	USA	4294951361	2026-02-17		2025-02-12	2026-02-17
11274834	1	47752795263	232873188503	5000804106		47752795263		1	0	DC	DC	ABRCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-07		2025-02-21	2025-05-07
11274835	1	47752795588	232873266815	5000804106		47752795588		1	0	DC	DC	ABRCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-02-21	2026-02-13
11274836	1	47752795594	232873173766	5000804106		47752795594		1	0	DC	DC	ABRCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-12		2025-02-21	2026-02-12
11274837	1	47752795658	232873144274	5000804106		47752795658		1	0	DC	DC	ABRCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-12		2025-02-21	2026-02-12
11274839	1	47752795220	232873188502	5000804106		47752795220		1	0	DC	DC	ABRCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274840	1	47752795228	232873268116	5000804106		47752795228		1	0	DC	DC	ABRCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274842	1	47752795682	232873257562	5000804106		47752795682		1	0	DC	DC	ABRCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274844	1	47752795237	232873144806	5000804106		47752795237		1	0	DC	DC	ABRCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-02-21	2025-08-07
11274846	1	47752754715	232873326303	5000804106		47752754715		1	0	DC	DC	ABRDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-12		2025-02-21	2025-05-12
11274847	1	47752754711	232873333783	5000804106		47752754711		1	0	DC	DC	ABRCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-02-21	2025-11-07
11274848	1	22086658462	18068263941	5037991305		21516317135	21515562043	0	0	DC	AC	WTCPF	PNK	ETC	ETC	COM	IRL	IRL	4294951374	2026-02-17	2012-12-06	2025-02-12	2026-02-17
11274849	1	236790416095	232860243440	5090659216		236788635905	232860243440	0	1	AC	AC	HVBVF	PNK	ORD	ORD	COM	FRA	NLD	4294951551		2024-12-16	2025-02-12	9999-12-31
11274850	1	236790416875	21815886514	5081460633		21815930619	21815886514	0	1	AC	AC	AUERF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-02	2025-02-12	9999-12-31
11274853	1	236789937850	232871325335	5069457972	236789937850	25727109007	232871325335	1	1	AC	AC	AARD	NSM	ORD	ORD	COM	USA	USA	4294951264		2025-02-13	2025-02-13	9999-12-31
11274878	1	236790441941	232873613814	4295890618		236790441941	8590940141	1	0	AC	AC	GFCHY	PNK	ADR	ADR	COM	CHE	CHE	4294951856		1998-10-12	2025-02-13	9999-12-31
11274887	1	236790345057	232872234094	5083342977	236790345057	25727107514	232872234094	1	1	AC	AC	KRMN	NYS	ORD	ORD	COM	USA	USA	4294951866		2025-02-13	2025-02-11	9999-12-31
11274888	1	236790420313	232873652052	5086769704	236790420313	25727107146	232873652052	1	1	AC	AC	SAIL	NSM	ORD	ORD	COM	USA	USA	1004365447		2025-02-13	2025-02-13	9999-12-31
11274889	1	236790386127	232871032795	5090646041	236790386127	25727107328	232871032795	1	1	AC	AC	SNDK	NSM	ORD	ORD	COM	USA	USA	4294951236		2025-02-13	2025-02-12	9999-12-31
11274891	1	236787052177	232859463550	5092323563	236787052177	25727117887	232859463550	1	1	AC	AC	XHLD	NAS	ORD	ORD	COM	USA	USA	4294951782		2025-02-13	2025-02-13	9999-12-31
11274897	1	47752754696	232873327911	5000804106		47752754696		1	0	DC	DC	ABRCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-02-21	2025-11-07
11274898	1	47752754692	232873328401	5000804106		47752754692		1	0	DC	DC	ABRDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-12		2025-02-21	2025-05-12
11274899	1	47752795670	232873486595	5000804106		47752795670		1	0	DC	DC	ABRELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-02-21	2025-08-11
11274900	1	236790386144	232872840158	4295905332	236790386144	25727107300	8590932469	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951236	2025-02-25	1980-03-17	2025-02-12	2025-02-25
11274901	1	236787710018	232862293590	5090708350	236787710018	25727115881	232853296665	1	0	AC	AC	AACBU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-13	2024-12-09	9999-12-31
11274902	1	236790441142	21607193710	5053942530		21607210473	21607193710	0	1	AC	AC	CROEF	PNK	ORD	ORD	COM	GBR	GBR	4294951179		2017-02-24	2025-02-13	9999-12-31
11274903	1	236789154709	232868557990	5091348051	236789154709	25727111029	232851980505	1	0	AC	AC	IPEXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-13	2025-02-12	9999-12-31
11274904	1	236790385200	232817338104	5083440019	236790385200	25727107357	232817338104	1	1	AC	AC	TDAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2024-12-23	2025-02-12	9999-12-31
11274933	1	236789902260	232871155716	5000054069	236789902260	25727109196	232871155716	1	1	AC	AC	NPB	NYS	ORD	ORD	COM	USA	USA	4294951384		2025-02-14	2025-02-12	9999-12-31
11274936	1	47752795692	232873478718	5000804106		47752795692		1	0	DC	DC	ABREAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-12		2025-02-21	2025-05-12
11274937	1	47752795667	232873479667	5000804106		47752795667		1	0	AC	AC	ABREDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-21	9999-12-31
11274938	1	47752795268	232873475598	5000804106		47752795268		1	0	DC	DC	ABRDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-02-21	2025-08-11
11274941	1	47752795676	232873475633	5000804106		47752795676		1	0	DC	DC	ABRDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-12		2025-02-21	2025-05-12
11274942	1	47752795225	232873472635	5000804106		47752795225		1	0	DC	DC	ABREFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-02-21	2025-08-11
11274943	1	47752795266	232873476702	5000804106		47752795266		1	0	DC	DC	ABREOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-02-21	2025-06-20
11274944	1	47752795604	232873486316	5000804106		47752795604		1	0	DC	DC	ABREEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-02-21	2025-08-11
11274947	1	22050029406	18040302015	5087546268		22050029406		1	0	AC	AC	XHIRX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2024-07-31	9999-12-31
11274949	1	236781510981	232833253005	5083533135	236781510981	25727131981	232814034078	1	0	DC	DC		NMS	RTS	RTS	COM	USA	USA	4294951430	2025-10-01	2023-12-27	2024-02-15	2025-10-01
11274986	1	47752834883	232873773721	5000804106		47752834883		1	0	DC	DC	ABREXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-11		2025-02-25	2025-11-11
11274988	1	47752834982	232873738829	5000804106		47752834982		1	0	DC	DC	ABRFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-12		2025-02-25	2025-08-12
11274991	1	47752835130	232874317002	5000804106		47752835130		1	0	DC	DC	ABREWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-11		2025-02-25	2025-11-11
11274992	1	47752835017	232874298474	5000804106		47752835017		1	0	DC	DC	ABRFTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-02-25	2026-02-17
11274993	1	47752834862	232873752865	5000804106		47752834862		1	0	DC	DC	ABRGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-02-25	2026-02-17
11274994	1	47752835162	232873755472	5000804106		47752835162		1	0	AC	AC	ABRFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-25	9999-12-31
11274995	1	47752835095	232873741382	5000804106		47752835095		1	0	AC	AC	ABRFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-02-25	9999-12-31
11275002	1	236790533311	232873928530	5090710986		236790533311	232864718845	1	0	AC	AC	BXRLY	PNK	ADR	ADR	COM	ZAF	ZAF	4294951391		2024-11-28	2025-02-18	9999-12-31
11275036	1	47752962110	232873912737	5000804106		47752962110		1	0	DC	DC	ABRINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-02-28	2025-08-14
11275037	1	47752962101	232873902761	5000804106		47752962101		1	0	DC	DC	ABRIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2025-02-28	2025-08-13
11275038	1	47752962100	232873919196	5000804106		47752962100		1	0	DC	DC	ABRIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-02-28	2025-11-19
11275039	1	47752962103	232873961484	5000804106		47752962103		1	0	DC	DC	ABRIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-02-28	2025-11-14
11275040	1	47752962079	232873914254	5000804106		47752962079		1	0	DC	DC	ABRIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2025-02-28	2025-08-13
11275064	1	22087666960	8591448515	5035092871		55867148455	8591440515	0	0	AC	AC	DXPGF	PNK	ETC	ETC	COM	JEY	JEY	4294951374			2025-02-18	9999-12-31
11275065	1	25727163728	232803915325	5083818013		25727163728	232803915325	1	1	AC	AC	EPWKF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2025-02-06	2023-03-03	9999-12-31
11275066	1	236797575677	232872915661	4295884869		236797575677	8590937754	1	0	AC	AC	ASML	TOR	DRC	DRC	COM	NLD	NLD	4294951255		1995-02-01	2025-10-16	9999-12-31
11275067	1	236797575692	232872912749	4295884647		236797575692	21526380804	1	0	AC	AC	INGS	TOR	DRC	DRC	COM	NLD	NLD	4294951386		1991-03-01	2025-10-16	9999-12-31
11275068	1	236797575659	232872918235	4295890634		236797575659	8590935008	1	0	AC	AC	NSTL	TOR	DRC	DRC	COM	CHE	CHE	4294951445		2008-06-30	2025-10-16	9999-12-31
11275069	1	236797575675	232872918850	4295890628		236797575675	8590926017	1	0	AC	AC	NVS	TOR	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-07	2025-10-16	9999-12-31
11275070	1	236790536150	232868565358	5092267469		236790269282	232868565358	0	1	AC	AC	RGRLF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2025-02-07	2025-02-19	9999-12-31
11275071	1	236797575680	232872915665	4295890594		236797575680	8590927767	1	0	AC	AC	ROG	TOR	DRC	DRC	COM	CHE	CHE	4294951272		2001-05-04	2025-10-16	9999-12-31
11275080	1	236797575674	232872918851	5043337560		236797575674	21551330571	1	0	AC	AC	UBSS	TOR	DRC	DRC	COM	CHE	CHE	4294951362		2014-11-28	2025-10-16	9999-12-31
11275083	1	236789178264	232868595455	5091357001	236789178264	25727110967	232868595455	1	1	AC	AC	NNNN	NMS	ORD	ORD	COM	DEU	CYM	4294951294		2025-02-19	2025-02-19	9999-12-31
11275084	1	236790574296	21860440464	5082527442		21860586345	21860440464	0	1	AC	AC	BNJAF	PNK	ORD	ORD	COM	FRA	NLD	4294951550		2022-07-01	2025-02-19	9999-12-31
11275088	1	22087797824	22087811182	4295860596	22087797824	22087797825	8590934035	1	0	AC	AC	BNKD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-02-19	9999-12-31
11275089	1	22087797828	22087811177	4295860596	22087797828	22087797826	8590934035	1	0	AC	AC	FNGU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-02-19	9999-12-31
11275090	1	22087797891	22087811178	4295860596	22087797891	22087797890	8590934035	1	0	AC	AC	NRGD	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-02-19	9999-12-31
11275091	1	22087797762	22087811176	4295860596	22087797762	22087797760	8590934035	1	0	AC	AC	NRGU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-02-19	9999-12-31
11275092	1	22087797756	22087811181	4295860596	22087797756	22087797757	8590934035	1	0	AC	AC	BNKU	PSE	ETN	ETN	COM	CAN	CAN	4294951386		1980-03-17	2025-02-19	9999-12-31
11275103	1	236790576979	232873802106	5077893467	236790576979	25727106871	25727305270	1	0	DC	AC		NMS	ORD	ORD	COM	USA	USA	4294951765	2025-02-28	2020-11-06	2025-02-20	2025-02-28
11275118	1	236790576996	232868494040	6000049323	236790576996	25727106843	232868494040	1	1	AC	AC	RHLD	NYS	ORD	ORD	COM	USA	USA			2025-02-20	2025-02-20	9999-12-31
11275128	1	47752962112	232874137949	5000804106		47752962112		1	0	DC	DC	ABRIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-14		2025-02-28	2025-05-14
11275129	1	47752962093	232874126689	5000804106		47752962093		1	0	DC	DC	ABRIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-14		2025-02-28	2025-05-14
11275131	1	236790577013	232869690325	5040060388	236790577013	25727106815	232869690325	1	1	AC	AC	VRM	NMS	ORD	ORD	COM	USA	USA	4294951379		2025-02-20	2025-02-20	9999-12-31
11275132	1	236784772741	232851428676	5086727425	236784772741	25727122597	232851428676	1	1	AC	AC	WGRX	NAS	ORD	ORD	COM	USA	USA	4294951296		2025-02-21	2025-02-19	9999-12-31
11275175	1	236790612338	21931119837	5067521030		236790612338	21931119837	1	1	AC	AC	ZRCN	PNK	ORD	ORD	COM	USA	USA	4294951833		2025-02-21	2025-02-21	9999-12-31
11275176	1	47762547914	232875859129	5050707760		47762547914		1	0	DC	DC	ACKPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-16	2026-01-26
11275186	1	47752754718	232872936617	5000804106		47752754718		1	0	DC	DC	ABRCDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-02-21	2025-08-06
11275187	1	47753001595	232874335745	5000804106		47753001595		1	0	DC	DC	ABRJEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2025-03-01	2025-08-18
11275188	1	47753001558	232874352095	5000804106		47753001558		1	0	DC	DC	ABRKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-18		2025-03-01	2025-08-18
11275189	1	47753001539	232874400274	5000804106		47753001539		1	0	DC	DC	ABRJSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-18		2025-03-01	2025-06-18
11275190	1	47753001537	232874358609	5000804106		47753001537		1	0	AC	AC	ABRKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-01	9999-12-31
11275191	1	47753001557	232874350731	5000804106		47753001557		1	0	DC	DC	ABRKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-03-01	2026-02-23
11275192	1	47753001563	232874336165	5000804106		47753001563		1	0	DC	DC	ABRJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-19		2025-03-01	2025-05-19
11275199	1	25727349599	44657400419	4295862904		21536902852	8590930132	0	0	AC	AC	CWESF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951386		1980-03-17	2025-02-20	9999-12-31
11275203	1	47763779901	232874675617	5051775086		47763779901		1	0	DC	DC	ACNDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-26	2026-03-05
11275215	1	47758189003	232876014309	4298069726		47758189003	21643646548	1	0	DC	DC	ACAZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-12-19		2025-08-26	2025-12-19
11275220	1	47762783146	232874725045	5050305877		47762783146		1	0	DC	DC	ACLBOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-26	2026-03-05
11275224	1	22090082022	232873970298	5001221050	22090082022	22090082023	21475036235	1	0	AC	AC	OXLCG	NSM	ELN	ELN	CINV	USA	USA	4294951307		2011-01-20	2025-02-28	9999-12-31
11275225	1	47763566920	232874708473	8589934213		47763566920	8590924207	1	0	DC	DC	ACMMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-19	2026-03-05
11275227	1	47753041234	232874769454	5000804106		47753041234		1	0	DC	DC	ABRKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2025-03-03	2025-08-22
11275229	1	47753165669	232874771649	5000804106		47753165669		1	0	DC	DC	ABRMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-03-07	2025-11-18
11275230	1	47753165709	232874771532	5000804106		47753165709		1	0	DC	DC	ABRNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2025-03-07	2025-08-22
11275232	1	47753166234	232875181577	5000804106		47753166234		1	0	DC	DC	ABRMRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275233	1	47753165679	232875177480	5000804106		47753165679		1	0	DC	DC	ABRMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275234	1	236790682541	21583858457	5050649452		21583860660	21583858457	0	1	AC	AC	CLREF	PNK	ORD	ORD	COM	ESP	ESP	4294951812		2016-03-10	2025-02-24	9999-12-31
11275235	1	236790682539	232811630801	5072813366		236784888857	232811630801	0	1	AC	AC	BSIHF	PNK	ORD	ORD	COM	CHN	CYM	4294951260		2024-08-08	2025-02-24	9999-12-31
11275236	1	236790687838	232874883618	5037132051		236790687838	21482932262	1	0	AC	AC	PCPGY	PNK	ADR	ADR	COM	SGP	CYM	4294951243		2012-01-12	2025-02-24	9999-12-31
11275237	1	236790687801	232874656955	4295865088		236790687801	8590921897	1	0	AC	AC	YGSHY	PNK	ADR	ADR	COM	CHN	SGP	4294951815		2007-04-12	2025-02-24	9999-12-31
11275238	1	236776372341	232803818563	5083793578	236776372341	25727164065	232803818563	1	1	AC	AC	FBGL	NAS	ORD	ORD	COM	SGP	CYM	4294951812		2025-02-06	2025-02-05	9999-12-31
11275239	1	47756541567	232874977444	5051775086		47756541567		1	0	DC	DC	ABXQZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-19		2025-07-08	2025-12-19
11275245	1	236790706164	232875124419	5090659216		236790706164	232860243440	1	0	AC	AC	HVNVY	PNK	ADR	ADR	COM	FRA	NLD	4294951551		2024-12-16	2025-02-25	9999-12-31
11275259	1	47753165717	232875781398	5000804106		47753165717		1	0	DC	DC	ABRMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275260	1	47753165677	232875186901	5000804106		47753165677		1	0	DC	DC	ABRLZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275261	1	47753165705	232874840741	5000804106		47753165705		1	0	DC	DC	ABRLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-07	2025-06-20
11275262	1	47753165734	232875178690	5000804106		47753165734		1	0	DC	DC	ABRMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-03-07	2026-02-21
11275263	1	47753165713	232875768149	5000804106		47753165713		1	0	DC	DC	ABRLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-20		2025-03-07	2025-05-20
11275264	1	47753165681	232875778756	5000804106		47753165681		1	0	DC	DC	ABRLGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275265	1	47753165647	232874905354	5000804106		47753165647		1	0	DC	DC	ABRLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275266	1	47753165742	232875190748	5000804106		47753165742		1	0	DC	DC	ABRNBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-03-07	2025-08-20
11275267	1	47753165651	232875187493	5000804106		47753165651		1	0	DC	DC	ABRLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-25		2025-03-07	2026-02-21
11275268	1	47753165663	232875188917	5000804106		47753165663		1	0	DC	DC	ABRLMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-20		2025-03-07	2025-05-20
11275269	1	47753165635	232875186909	5000804106		47753165635		1	0	DC	DC	ABRLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-20		2025-03-07	2025-05-20
11275270	1	236790643438	232856901615	5087158351	236790643438	25727106714	232856901615	1	1	AC	AC	BMGL	NAS	ORD	ORD	COM	SGP	VGB	4294951284		2025-02-25	2025-02-22	9999-12-31
11275271	1	236790690836	232856531474	5090000030	236790690836	25727106599	232856531474	1	1	AC	AC	DMAA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-01-28	2025-02-25	9999-12-31
11275272	1	236790690853	232856531476	5090000030	236790690853	25727106571	232856531474	1	0	AC	AC	DMAAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-01-28	2025-02-25	9999-12-31
11275273	1	236790707900	8589959365	4295896138		55850054127	8589959365	0	1	AC	AC	JNEOF	PNK	ORD	ORD	COM	GBR	GBR	4294951251		2005-04-15	2025-02-25	9999-12-31
11275274	1	236790707901	232808897823	4297180847		236777717413	232808897823	0	1	AC	AC	RDXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951932		2023-07-03	2025-02-25	9999-12-31
11275275	1	236788925503	232867547651	5090784339		236788925503	232867547651	1	1	AC	AC	FRAS.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-02-25	2025-02-22	9999-12-31
11275276	1	236790711262	232873461922	5090788903	236790711262	25727106331	232873461922	1	1	AC	AC	HMR	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2025-02-20	2025-02-20	9999-12-31
11275278	1	47756541504	232874870777	5051775086		47756541504		1	0	DC	DC	ABXQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-12-19		2025-07-08	2025-12-19
11275292	1	47763081866	232875838278	5000723572		47763081866		1	0	DC	DC	ACLNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951385	2026-03-05		2026-02-03	2026-03-05
11275303	1	47753165659	232875083307	5000804106		47753165659		1	0	DC	DC	ABRLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275304	1	47753165665	232875111378	5000804106		47753165665		1	0	DC	DC	ABRMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275305	1	47753165643	232875084100	5000804106		47753165643		1	0	AC	AC	ABRLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-07	9999-12-31
11275306	1	47753165682	232875088366	5000804106		47753165682		1	0	DC	DC	ABRNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-03-07	2026-02-27
11275307	1	47753165702	232875094599	5000804106		47753165702		1	0	DC	DC	ABRLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-03-07	2026-03-25
11275308	1	47753165648	232875147266	5000804106		47753165648		1	0	DC	DC	ABRMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-07	2025-06-13
11275309	1	47753165737	232875150090	5000804106		47753165737		1	0	DC	DC	ABRMQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-07	2025-08-25
11275310	1	47753165718	232875065531	5000804106		47753165718		1	0	DC	DC	ABRMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275311	1	47753165726	232875148024	5000804106		47753165726		1	0	DC	DC	ABRLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275313	1	47753165733	232875089520	5000804106		47753165733		1	0	DC	DC	ABRMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275314	1	47753165741	232875090760	5000804106		47753165741		1	0	DC	DC	ABRLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-07	2025-06-13
11275315	1	47753165723	232875060214	5000804106		47753165723		1	0	DC	DC	ABRNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-03-07	2025-08-21
11275316	1	47753165673	232875081748	5000804106		47753165673		1	0	DC	DC	ABRMMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-03-07	2025-11-20
11275317	1	236788061595	232863710670	5090720428	236788061595	25727114313	232863710670	1	1	AC	AC	STAK	NAS	ORD	ORD	COM	CHN	CYM	4294951981		2025-02-26	2025-02-26	9999-12-31
11275324	1	236791387203	232838051469	5086719345		236781582303	232838051469	0	1	AC	AC	BGXCF	PNK	ORD	ORD	COM	CAN	CAN	4294951981		2024-02-21	2025-03-24	9999-12-31
11275337	1	236791067252	232875634715	5043335677	236791067252	236790753462	21554548071	1	0	AC	AC	RPT PR C	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951322		2015-02-13	2025-03-12	9999-12-31
11275340	1	47758954932	232875306154	5050707760		47758954932		1	0	DC	DC	ACCIHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2025-09-18	2026-03-05
11275342	1	21917477642	21917453287	5080190374		21917477642	21917453287	1	1	AC	AC	MWKSS	PNK	ORD	ORD	COM	USA	USA	4294951205		2025-02-27	2025-02-27	9999-12-31
11275343	1	21916716548	21916579354	5080193596		21916716548	21916579354	1	1	AC	AC	MTRWS	PNK	ORD	ORD	COM	USA	USA	1004365573		2025-02-27	2025-02-27	9999-12-31
11275347	1	236790752098	21808022678	5074121642		21808022682	21808022678	0	1	AC	AC	PNAIF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2021-04-12	2025-02-27	9999-12-31
11275349	1	47753165697	232875157494	5000804106		47753165697		1	0	DC	DC	ABRMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-07	2025-06-13
11275351	1	47753165645	232875381250	5000804106		47753165645		1	0	DC	DC	ABRMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-07	2025-06-13
11275352	1	47753165656	232875382166	5000804106		47753165656		1	0	DC	DC	ABRMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-07	2025-06-13
11275353	1	47753165631	232875382738	5000804106		47753165631		1	0	DC	DC	ABRNAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-03-07	2025-04-30
11275354	1	47753165714	232875381864	5000804106		47753165714		1	0	DC	DC	ABRLRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-07	2025-08-25
11275355	1	47753165739	232875381593	5000804106		47753165739		1	0	AC	AC	ABRLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-07	9999-12-31
11275356	1	47753165731	232875162991	5000804106		47753165731		1	0	AC	AC	ABRLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-07	9999-12-31
11275357	1	47753165639	232875852221	5000804106		47753165639		1	0	DC	DC	ABRMPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-07	2025-08-25
11275366	1	236790751942	21790713387	5079547550		25727254775	21790713387	0	1	AC	AC	CECHF	PNK	ORD	ORD	COM	CHN	CYM	4294951283		2021-07-07	2025-02-27	9999-12-31
11275367	1	236790691181	232846523367	5087105012	236790691181	25727106524	232846523367	1	1	AC	AC	LUD	ASE	ORD	ORD	COM	HKG	CYM	4294951856		2025-02-27	2025-02-25	9999-12-31
11275368	1	236780783878	232833860098	5086950408	236780783878	25727134568	232833860098	1	1	AC	AC	LZMH	NAS	ORD	ORD	COM	CHN	CYM	4294951568		2025-02-27	2025-02-26	9999-12-31
11275371	1	236790710206	232874846939	5092287112	236790710206	25727106459	232874846872	1	0	AC	AC	RAC.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-27	2025-02-26	9999-12-31
11275372	1	236790749669	232816315755	5083820999	236790749669	25727106249	232816315755	1	1	AC	AC	WETO	NAS	ORD	ORD	COM	USA	CYM	4294951728		2025-02-27	2025-02-27	9999-12-31
11275373	1	236790750164	21532847128	5040698846		21583800231	21532847128	0	1	AC	AC	WPTGF	PNK	ORD	ORD	COM	SWE	SWE	4294951782		2016-03-10	2025-02-27	9999-12-31
11275375	1	236790710746	232873460194	5090052779		236790710746	8590941201	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951997	2025-04-08	1991-11-29	2025-02-26	2025-04-08
11275377	1	47763696945	232875848543	4296470941		47763696945	15628437493	1	0	DC	DC	ACMWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2026-03-05		2026-02-25	2026-03-05
11275401	1	21919953476	21919939988	5081499051		21919953476	21919939988	1	1	AC	AC	MRWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-02-28	2025-02-28	9999-12-31
11275402	1	21896838928	21896810477	5081373357		21896838928	21896810477	1	1	AC	AC	MSWOS	PNK	ORD	ORD	COM	USA	USA	1004365573		2025-02-27	2025-02-27	9999-12-31
11275405	1	47763657724	232875850516	8589934213		47763657724	8590924207	1	0	DC	DC	ACMQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-23	2026-03-05
11275409	1	47753206984	232875819958	5000804106		47753206984		1	0	DC	DC	ABRNYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-08	2025-06-13
11275410	1	47753206975	232875848534	5000804106		47753206975		1	0	DC	DC	ABRNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275411	1	47753206960	232875881231	5000804106		47753206960		1	0	DC	DC	ABROCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-08	2025-06-13
11275412	1	47753207001	232875481089	5000804106		47753207001		1	0	DC	DC	ABRNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275414	1	47753206973	232875851299	5000804106		47753206973		1	0	DC	DC	ABRNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275415	1	47753207015	232875379712	5000804106		47753207015		1	0	AC	AC	ABRNWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-08	9999-12-31
11275416	1	47753206993	232875808193	5000804106		47753206993		1	0	DC	DC	ABRNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-08	2025-06-13
11275417	1	47753206999	232875852207	5000804106		47753206999		1	0	DC	DC	ABROAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-08	2025-06-13
11275418	1	47753206979	232875798708	5000804106		47753206979		1	0	DC	DC	ABROEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275419	1	47753207008	232875376491	5000804106		47753207008		1	0	DC	DC	ABRNPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275420	1	47753206983	232875460637	5000804106		47753206983		1	0	DC	DC	ABRNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-03-08	2026-02-27
11275421	1	47753207009	232875808468	5000804106		47753207009		1	0	DC	DC	ABRNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275422	1	47753206961	232875808288	5000804106		47753206961		1	0	DC	DC	ABRNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-08	2025-06-13
11275423	1	47753206989	232875375236	5000804106		47753206989		1	0	DC	DC	ABRNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275424	1	47753207007	232875803100	5000804106		47753207007		1	0	DC	DC	ABROBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-03-08	2025-11-24
11275425	1	47753207005	232875882971	5000804106		47753207005		1	0	DC	DC	ABRNHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-03-08	2026-02-27
11275427	1	47753206976	232875380201	5000804106		47753206976		1	0	DC	DC	ABRODXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275428	1	47753207013	232875862113	5000804106		47753207013		1	0	AC	AC	ABRNRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-08	9999-12-31
11275429	1	47753206997	232875377691	5000804106		47753206997		1	0	DC	DC	ABRNTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275430	1	47753206991	232875786016	5000804106		47753206991		1	0	DC	DC	ABRNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-03-08	2025-08-25
11275437	1	236790137894	232872112354	5092276067	236790137894	25727108179	232846946505	1	0	AC	AC	FERAU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-02-28	2025-02-28	9999-12-31
11275438	1	236789587701	232869824400	5091533975	236789587701	25727110219	232866697735	1	0	AC	AC	LOKVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-28	2025-02-28	9999-12-31
11275439	1	236789232749	232868824787	5091374847	236789232749	25727110791	232868728422	1	0	AC	AC	NHICU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-02-27	2025-02-28	9999-12-31
11275440	1	21888824236	21888812951	5064674065		21888824236	21888812951	1	1	AC	AC	MWKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-02-28	9999-12-31
11275451	1	22090243449	18040303258	5081874227		22090243449	18040304056	1	0	AC	AC	XCPWX	NAS	CEF	CEF	CINV	USA	USA	4294951307		2025-08-01	2025-03-01	9999-12-31
11275465	1	236790792951	21951733306	5083159709		21951733305	21951733306	0	1	AC	AC	PRNCF	PNK	ORD	ORD	COM	CAN	CAN	4294951929		2023-02-24	2025-07-11	9999-12-31
11275471	1	47753242438	232875672964	5000804106				0	0	DC	DC	ABRPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-30		2025-03-11	2025-04-30
11275472	1	47753242463	232875667872	5000804106				0	0	DC	DC	ABROMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275473	1	47753242472	232875670290	5000804106				0	0	DC	DC	ABRPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275474	1	47753242474	232875635044	5000804106				0	0	DC	DC	ABRPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275475	1	47753242383	232875673146	5000804106				0	0	DC	DC	ABRPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275477	1	47753242447	232875633623	5000804106		47753242447		1	0	DC	DC	ABRPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-26		2025-03-11	2025-08-26
11275479	1	47753242450	232875622411	5000804106				0	0	DC	DC	ABROHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275481	1	47753242466	232875625493	5000804106		47753242466		1	0	AC	AC	ABRPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-11	9999-12-31
11275482	1	47753242372	232875676527	5000804106		47753242372		1	0	DC	DC	ABRPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-26		2025-03-11	2025-08-26
11275483	1	47753242371	232875677537	5000804106				0	0	DC	DC	ABROKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-11	2025-06-13
11275484	1	47753242446	232875615730	5000804106		47753242446		1	0	AC	AC	ABRQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-11	9999-12-31
11275608	1	22090466350	18068779026	5057802967		21986313495	18068779026	0	1	AC	AC	VNFAF	PNK	ETFB	ETFB	UNK	IRL	IRL				2025-03-03	9999-12-31
11275609	1	236790792945	25727255460	5080189609		25727255459	25727255460	0	1	AC	AC	SLRMF	PNK	ORD	ORD	COM	ISR	ISR	1004365429		2021-06-21	2025-02-28	9999-12-31
11275610	1	21919953484	21919939997	5081470330		21919953484	21919939997	1	1	AC	AC	MRWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-03	2025-03-03	9999-12-31
11275611	1	236790862236	232870976556	5081377254		236790862236	232870976556	1	1	AC	AC	MWKES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-03	2025-03-03	9999-12-31
11275612	1	21919953491	21919940006	5081466707		21919953491	21919940006	1	1	AC	AC	MWKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-03	9999-12-31
11275613	1	25727364923	21709650538	4295889964		21709681794	8590920792	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951249	2019-09-18		2019-09-10	2019-09-18
11275629	1	21913660756	21913030185	5081125026		21913660756	21913030185	1	1	AC	AC	MWXXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-04	9999-12-31
11275630	1	21916662943	21916660780	5080146387		21916662943	21916660780	1	1	AC	AC	MWRXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-04	9999-12-31
11275631	1	47765971087	232875854917	5050305877		47765971087		1	0	AC	AC	ACROSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11275632	1	47765971166	232875868549	5050305877		47765971166		1	0	AC	AC	ACRPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11275633	1	47765971112	232875853694	5050305877		47765971112		1	0	AC	AC	ACROYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11275634	1	236790863920	232874881694	4295860712		236790863920	192882307903	1	0	AC	AC	PVS.PR.M	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2025-03-04	9999-12-31
11275635	1	21818699679	21818674749	5055473431		21818699679	25727195628	1	0	AC	AC	RSXXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374		2022-06-16	2025-03-04	9999-12-31
11275639	1	47753375673	232877214473	5000804106		47753375673		1	0	DC	DC	ABRQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275640	1	47753375617	232877215010	5000804106		47753375617		1	0	DC	DC	ABRQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275641	1	47753375682	232877570910	5000804106		47753375682		1	0	DC	DC	ABRQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-03-14	2025-08-27
11275642	1	47753375686	232877204398	5000804106		47753375686		1	0	DC	DC	ABRQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-03-14	2025-06-27
11275643	1	47753375626	232877205042	5000804106		47753375626		1	0	DC	DC	ABRQLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275644	1	47753375637	232877403098	5000804106		47753375637		1	0	DC	DC	ABRQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275645	1	47753375681	232875756458	5000804106		47753375681		1	0	DC	DC	ABRQNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275646	1	47753375666	232877163007	5000804106		47753375666		1	0	DC	DC	ABRQQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275647	1	47753375658	232876152389	5000804106		47753375658		1	0	DC	DC	ABRSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275648	1	47753375634	232876152553	5000804106		47753375634		1	0	DC	DC	ABRSDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275649	1	47753375671	232877398283	5000804106		47753375671		1	0	DC	DC	ABRQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275653	1	236787713241	232862397687	5090706673	236787713241	25727115673	232862397687	1	1	AC	AC	PN	NAS	ORD	ORD	COM	CHN	CYM	4294951968		2025-03-04	2025-03-04	
11275654	1	236790892666	21950753693	5046018376		21951123958	21950753693	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2026-03-10	2023-03-23	2025-03-04	2026-03-10
11275656	1	236792397136	232873061395	5090635973	236792397136	25727093218	232873061395	1	1	AC	AC	APUS	ASE	ORD	ORD	COM	USA	USA	4294951264		2025-05-09	2025-05-08	9999-12-31
11275665	1	47762882719	232876184003	4296470941		47762882719	15628437493	1	0	DC	DC	ACLFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2026-03-05		2026-01-29	2026-03-05
11275697	1	47762585776	232877604922	5050707760		47762585776		1	0	DC	DC	ACKRFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11275698	1	236791067235	232876200663	5083144032	236791067235	236790901070	21475051387	1	0	AC	AC	KKR PR D	NYS	CPR	CPR	COM	USA	USA	4294951361		2010-07-15	2025-03-12	9999-12-31
11275699	1	21919953472	21919939983	5081482266		21919953472	21919939983	1	1	AC	AC	MSRKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-05	2025-03-05	9999-12-31
11275700	1	236790940405	232870373024	5083872321		236790940405	232870373024	1	1	AC	AC	MSWRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-05	9999-12-31
11275701	1	21903776399	21903768326	5079681719		21903776399	21903768326	1	1	AC	AC	MSTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951536			2025-03-05	9999-12-31
11275702	1	21905059343	21904657187	5079681722		21905059343	21904657187	1	1	AC	AC	MTWTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951536			2025-03-05	9999-12-31
11275703	1	21916716541	21916579348	5079701825		21916716541	21916579348	1	1	AC	AC	MTWFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-05	9999-12-31
11275704	1	21918925273	21918916229	5080078385		21918925273	21918916229	1	1	AC	AC	MKRFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-05	2025-03-05	9999-12-31
11275707	1	47762929049	232876074680	5050305877		47762929049		1	0	DC	DC	ACLIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11275711	1	47753375625	232877326840	5000804106		47753375625		1	0	DC	DC	ABRQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275712	1	47753375705	232877329881	5000804106		47753375705		1	0	DC	DC	ABRQUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-03-14	2025-08-28
11275713	1	47753375665	232877414369	5000804106		47753375665		1	0	DC	DC	ABRQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275714	1	47753375698	232877357907	5000804106		47753375698		1	0	DC	DC	ABRRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275715	1	47753375653	232877380887	5000804106		47753375653		1	0	DC	DC	ABRRSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-03-14	2025-08-28
11275716	1	47753375692	232876036570	5000804106		47753375692		1	0	DC	DC	ABRSHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275717	1	47753375647	232876001199	5000804106		47753375647		1	0	DC	DC	ABRQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-03-14	2025-08-28
11275718	1	47753375715	232876024386	5000804106		47753375715		1	0	DC	DC	ABRRIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275719	1	47753375633	232877341658	5000804106		47753375633		1	0	DC	DC	ABRSLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275720	1	47753375639	232877387029	5000804106		47753375639		1	0	DC	DC	ABRQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275721	1	236790944668	21655496031	4295896932		55836056255	21655496031	0	1	AC	AC	BGEFF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		1994-02-03	2025-03-05	9999-12-31
11275722	1	236790944373	21621945781	5057818813		25727396709	21621945781	0	1	AC	AC	MXXNF	PNK	ORD	ORD	COM	HKG	CYM	4294951188		2018-09-27	2025-03-05	9999-12-31
11275724	1	25727383621	8590924224	4295856422		55835576297	8590924224	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951361	2023-01-26		2021-05-31	2023-01-26
11275727	1	236777670481	232808634932	4297923062	236777670481	25727154509	232808634932	1	1	AC	AC	ADVB	NAS	ORD	ORD	COM	USA	USA	4294951279		2025-03-06	2025-03-06	9999-12-31
11275764	1	236783964332	232848219432	5083677932	236783964332	25727125431	232848219432	1	1	AC	AC	TBH	NAS	ORD	ORD	COM	USA	USA	4294951195		2025-03-06	2025-03-06	9999-12-31
11275776	1	236787828478	232862744779	5090710785	236787828478	25727115317	232862744779	1	1	AC	AC	JFB	NAS	ORD	ORD	COM	USA	USA	4294951811		2025-03-06	2025-03-06	9999-12-31
11275778	1	21980162301	232812673150	5083636405		21980162301	232812673150	1	1	AC	AC	MWOES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-05	9999-12-31
11275779	1	236790972413	232870330964	5083525145		236790972413	232870330964	1	1	AC	AC	MWKAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-06	2025-03-06	9999-12-31
11275780	1	236790972414	232870181898	5083786806		236790972414	232870181898	1	1	AC	AC	MWKBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-06	2025-03-06	9999-12-31
11275781	1	236790972415	232870287559	5082467361		236790972415	232870287559	1	1	AC	AC	MWKCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-06	2025-03-06	9999-12-31
11275782	1	236790970119	232870381322	5084171176		236790970119	232870381322	1	1	AC	AC	MWKTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-06	9999-12-31
11275783	1	236790972421	232870478908	5083816960		236790972421	232870478908	1	1	AC	AC	MWKFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-06	2025-03-06	9999-12-31
11275784	1	236790972419	232870489114	5083458740		236790972419	232870489114	1	1	AC	AC	MWKDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205			2025-03-06	9999-12-31
11275785	1	236790970137	232870189858	5086509798		236790970137	232870189858	1	1	AC	AC	MWKLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-06	2025-03-06	9999-12-31
11275786	1	21980162420	232812673154	5083453810		21980162420	232812673154	1	1	AC	AC	MWKOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205			2025-03-05	9999-12-31
11275787	1	21980162157	232812673111	5083496858		21980162157	232812673111	1	1	AC	AC	MWOFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205			2025-03-05	9999-12-31
11275788	1	21980162366	232812673099	5083451866		21980162366	232812673099	1	1	AC	AC	MWOSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-05	9999-12-31
11275801	1	47753375717	232877515493	5000804106		47753375717		1	0	DC	DC	ABRSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-03-14	2025-09-03
11275802	1	47753375711	232877517837	5000804106		47753375711		1	0	DC	DC	ABRRCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275803	1	47753375695	232877511632	5000804106		47753375695		1	0	DC	DC	ABRSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275804	1	47753375719	232877544736	5000804106		47753375719		1	0	DC	DC	ABRRZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275805	1	47753375623	232877521727	5000804106		47753375623		1	0	DC	DC	ABRSFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-03-14	2025-09-03
11275807	1	47753375657	232877516462	5000804106		47753375657		1	0	DC	DC	ABRSKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-03-14	2025-09-03
11275808	1	47753375618	232877537468	5000804106		47753375618		1	0	DC	DC	ABRQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-14	2025-06-13
11275809	1	47753375674	232877547546	5000804106		47753375674		1	0	DC	DC	ABRSIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-03-14	2025-07-08
11275815	1	236790379030	232873405380	5092309291	236790379030	25727107418	232873405380	1	1	AC	AC	KMTS	NSM	ORD	ORD	COM	USA	BMU	4294951299		2025-03-06	2025-03-06	9999-12-31
11275816	1	47753587301	232876832719	5000001034	47753587301	47753379986	8590929343	1	0	AC	AC	BK PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951362		2007-07-02	2025-03-21	9999-12-31
11275828	1	47763731699	232876811981	4295900343		47763731699	15629410148	1	0	DC	DC	ACMXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-26	2026-03-05
11275829	1	47762585941	232877179457	5050707760		47762585941		1	0	DC	DC	ACKRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11275831	1	236791001682	232870183785	5083755923		236791001682	232870183785	1	1	AC	AC	MWRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-07	2025-03-07	9999-12-31
11275832	1	236791001680	232870287532	5082494194		236791001680	232870287532	1	1	AC	AC	MWRCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-07	2025-03-07	9999-12-31
11275833	1	236791001788	232870368965	5074516288		236791001788	232870368965	1	1	AC	AC	MWRIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-07	9999-12-31
11275834	1	236791001787	232870197674	5086565507		236791001787	232870197674	1	1	AC	AC	MWRHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-07	2025-03-07	9999-12-31
11275835	1	236791001786	232870472126	5083388055		236791001786	232870472126	1	1	AC	AC	MWRFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205			2025-03-07	9999-12-31
11275836	1	21904958414	21904953220	5077892992		21904958414	21904953220	1	1	AC	AC	MWRBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-07	9999-12-31
11275837	1	21919953487	21919940001	5081369675		21919953487	21919940001	1	1	AC	AC	MWRES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-07	2025-03-07	9999-12-31
11275838	1	21913675262	21913673083	5080079942		21913675262	21913673083	1	1	AC	AC	MWRAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-07	9999-12-31
11275855	1	47752754717	232872927818	5000804106		47752754717		1	0	DC	DC	ABRCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-04-07		2025-02-21	2025-04-07
11275856	1	47753416485	232877477379	5000804106		47753416485		1	0	DC	DC	ABRVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-15	2025-06-13
11275857	1	47753416425	232876428134	5000804106		47753416425		1	0	DC	DC	ABRUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-15	2025-06-13
11275858	1	47753416452	232877518257	5000804106		47753416452		1	0	DC	DC	ABRVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-15	2025-06-13
11275859	1	47753416527	232877501538	5000804106		47753416527		1	0	DC	DC	ABRUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2025-03-15	2025-09-04
11275861	1	47753416508	232876421144	5000804106		47753416508		1	0	DC	DC	ABRUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-15	2025-06-13
11275865	1	22091564250	18068085812	5090636914		55866053470	18068085812	0	1	DC	AC		PNK	ETFE	ETFE	CINV	IRL	IRL		2026-03-10	1753-01-01	2025-03-07	2026-03-10
11275867	1	236790946513	232851980505	5091348051	236790946513	25727105824	232851980505	1	1	AC	AC	IPEX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-13	2025-03-06	9999-12-31
11275868	1	236790946530	232851980520	5091348051	236790946530	25727105795	232851980505	1	0	AC	AC	IPEXR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-02-13	2025-03-06	9999-12-31
11275869	1	236790946474	232873755641	5087001852	236790946474	25727105874	232873755641	1	1	AC	AC	MCRP	ASE	ORD	ORD	COM	ARE	CYM	4294951856		2025-03-06	2025-03-06	9999-12-31
11275870	1	236790973272	232856160010	5090606329	236790973272	25727105690	232856160010	1	1	AC	AC	RIBB	NAS	ORD	ORD	COM	JPN	CYM	4294951348		2025-01-15	2025-03-07	9999-12-31
11275871	1	236790973289	232856159984	5090606329	236790973289	25727105661	232856160010	1	0	AC	AC	RIBBR	NAS	RTS	RTS	COM	JPN	CYM	4294951348		2025-01-15	2025-03-07	9999-12-31
11275872	1	236790639278	232874827181	5090895243	236790639278	25727106739	232874827181	1	1	AC	AC	SAGT	NAS	ORD	ORD	COM	MYS	VGB	4294951205		2025-03-07	2025-03-07	9999-12-31
11275873	1	236791001681	21475836541	5001436308		21475836543	21475836541	0	1	AC	AC	SIVEF	PNK	ORD	ORD	COM	SWE	SWE	4294951261		2011-05-30	2025-03-07	9999-12-31
11275874	1	236790973306	232876208055	5092290083	236790973306	25727105632	232876208055	1	1	AC	AC	EHLD	NAS	ORD	ORD	COM	GRC	MHL	4294951741		2025-03-07	2025-03-07	9999-12-31
11275875	1	236790973323	232876240877	4295908436	236790973323	25727105603	8589944151	1	0	DC	DC		NAS	ORD	ORD	COM	GRC	MHL	4294951741	2025-03-18	2006-03-28	2025-03-07	2025-03-18
11275910	1	236791003918	232876843899	5086581167		236791003918	232876843899	1	1	AC	AC	MWRJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-07	9999-12-31
11275911	1	21919953494	21919940010	5081468559		21919953494	21919940010	1	1	AC	AC	MWRLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-07	9999-12-31
11275915	1	47753587175	232876810955	5000804106		47753587175		1	0	DC	DC	ABSCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-03-21	2025-12-05
11275916	1	47753587181	232876836171	5000804106		47753587181		1	0	DC	DC	ABSBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-21	2025-09-12
11275919	1	47753459440	232876603345	5000804106		47753459440		1	0	DC	DC	ABRVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-18	2025-09-12
11275920	1	47753459405	232876587730	5000804106		47753459405		1	0	DC	DC	ABRWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-11		2025-03-18	2026-03-10
11275921	1	47753459492	232876586074	5000804106		47753459492		1	0	AC	AC	ABRWLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-18	9999-12-31
11275922	1	47753459434	232876586596	5000804106		47753459434		1	0	DC	DC	ABRWBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-18	2025-06-13
11275923	1	47753459486	232876633248	5000804106		47753459486		1	0	DC	DC	ABRWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-18	2025-09-12
11275924	1	47753459482	232876634370	5000804106		47753459482		1	0	DC	DC	ABRVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-18	2025-06-13
11275930	1	236791039719	232871023562	5083678430		236791039719	232871023562	1	1	AC	AC	MRTOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275931	1	236791039716	232870287551	5081499092		236791039716	232870287551	1	1	AC	AC	MRONS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275932	1	236791039718	232870287560	5082518122		236791039718	232870287560	1	1	AC	AC	MKOTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-10	9999-12-31
11275933	1	236791039717	232870370850	5084112568		236791039717	232870370850	1	1	AC	AC	MKSSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275934	1	236791039523	232870374884	5083872154		236791039523	232870374884	1	1	AC	AC	MWKKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275935	1	236791040493	232870383287	5085113866		236791040493	232870383287	1	1	AC	AC	MWTFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-10	9999-12-31
11275936	1	21906387085	21906387074	5074640293		21906387085	21906387074	1	1	AC	AC	MKOOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-10	9999-12-31
11275937	1	21904958416	21904953224	5077893018		21904958416	21904953224	1	1	AC	AC	MWOTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-10	9999-12-31
11275938	1	21916662947	21916661730	5080157320		21916662947	21916661730	1	1	AC	AC	MSFFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-10	9999-12-31
11275939	1	21916716551	21916579357	5081370556		21916716551	21916579357	1	1	AC	AC	MSKES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275940	1	236791039741	232870976564	5081402890		236791039741	232870976564	1	1	AC	AC	MKOES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-10	2025-03-10	9999-12-31
11275941	1	21883578655	21883549929	5061279829		21883578655	25727193812	1	0	AC	AC	RINVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951353		2022-07-07	2025-03-10	9999-12-31
11275972	1	236791043612	232869669147	5057754317	236791043612	25727105433	18040222482	1	0	AC	AC	HFRO PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2017-11-06	2025-03-11	9999-12-31
11275975	1	47761190190	232876990804	5050707760		47761190190		1	0	DC	DC	ACGYXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-26		2025-11-26	2026-03-26
11275976	1	236791064676	232866587744	5086639829		236791064676	232866587744	1	1	AC	AC	MWKVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-03-11	9999-12-31
11275977	1	236791065285	232870287517	5086586017		236791065285	232870287517	1	1	AC	AC	MWKHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-11	9999-12-31
11275978	1	236791064168	232870510593	5083816259		236791064168	232870510593	1	1	AC	AC	MRWXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-03-11	9999-12-31
11275979	1	21980162079	232812673135	5083915337		21980162079	232812673135	1	1	AC	AC	MWKGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-03-11	9999-12-31
11275981	1	236791040498	232877040361	5000629076		236791040498	8591385641	1	0	AC	AC	SFHOY	PNK	ADR	ADR	COM	CHN	CHN	4294951746		2010-02-05	2025-03-10	9999-12-31
11275984	1	47753587170	232876832117	5000804106		47753587170		1	0	DC	DC	ABSCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-03-21	2025-12-05
11275985	1	47753587244	232876833537	5000804106		47753587244		1	0	DC	DC	ABSCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-21	2025-09-12
11275986	1	47753625078	232876978202	5000804106		47753625078		1	0	DC	DC	ABSDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11275987	1	47753587203	232876823766	5000804106		47753587203		1	0	DC	DC	ABSCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-21	2025-06-13
11275988	1	47753587223	232876781721	5000804106		47753587223		1	0	DC	DC	ABSCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-03-21	2025-12-05
11275989	1	47753587235	232876803100	5000804106		47753587235		1	0	DC	DC	ABSBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-21	2025-09-12
11275990	1	236791064169	232867227511	5086779022		236791064169	232867227511	1	1	AC	AC	VTBAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-11	9999-12-31
11275991	1	236791064269	232874736835	5063354036		236790752365	21796100508	0	0	DC	DC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951205	2025-03-13	2021-02-19	2025-03-11	2025-03-13
11275992	1	236791043715	21778271150	5035542127		21778276083	21778271150	0	1	AC	AC	PGABF	PNK	ORD	ORD	COM	SWE	SWE	4294951279		2020-11-03	2025-03-11	9999-12-31
11276006	1	236791107808	232870985042	5083690774		236791107808	232870985042	1	1	AC	AC	MWRNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-12	9999-12-31
11276007	1	236791107806	232866587719	5086744802		236791107806	232866587719	1	1	AC	AC	MWVLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276008	1	236791107807	232866587767	5086744802		236791107807	232866587719	1	0	AC	AC	MWVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276009	1	236791108307	232866587660	5086594203		236791108307	232866587660	1	1	AC	AC	MWRPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276010	1	236791108306	232870188896	5085866742		236791108306	232870188896	1	1	AC	AC	MWROS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276011	1	21918017992	21918013926	5081357394		21918017992	21918013926	1	1	AC	AC	MWRQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276017	1	47753624963	232876976139	5000804106		47753624963		1	0	DC	DC	ABSDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276018	1	47753625119	232876961517	5000804106		47753625119		1	0	DC	DC	ABSDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276019	1	47753625102	232876961573	5000804106		47753625102		1	0	DC	DC	ABSDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276020	1	47753625140	232876961602	5000804106		47753625140		1	0	DC	DC	ABSDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276021	1	47753625027	232876965385	5000804106		47753625027		1	0	DC	DC	ABSDGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-22	2025-09-12
11276022	1	47753624999	232876964233	5000804106		47753624999		1	0	DC	DC	ABSDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276023	1	47753625025	232876976860	5000804106		47753625025		1	0	DC	DC	ABSDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276024	1	47753625143	232877091674	5000804106		47753625143		1	0	DC	DC	ABSDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276025	1	47753624985	232876972173	5000804106		47753624985		1	0	DC	DC	ABSDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-22	2025-09-12
11276026	1	47753625105	232876943267	5000804106		47753625105		1	0	DC	DC	ABSDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276027	1	47753625101	232876949483	5000804106		47753625101		1	0	DC	DC	ABSDKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-22	2025-09-12
11276029	1	47753625053	232876972188	5000804106		47753625053		1	0	DC	DC	ABSDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-22	2025-06-13
11276030	1	47753624966	232876973445	5000804106		47753624966		1	0	DC	DC	ABSDFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-22	2025-09-12
11276033	1	236791108388	21786676940	5086841564		21786676938	21786676940	0	1	AC	AC	LFGUF	PNK	STAPLED	STAPLED	COM	AUS	AUS	4294951380		2020-12-15	2025-03-12	9999-12-31
11276034	1	236791109421	232847882629	5087215275		236784234802	232847882629	0	1	AC	AC	KMROF	PNK	ORD	ORD	COM	FIN	FIN	4294951841		2024-07-01	2025-03-12	9999-12-31
11276037	1	47763029865	232877916202	5051775086		47763029865		1	0	AC	AC	ACLNPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-02-03	9999-12-31
11276054	1	236789593176	232869891063	5091554933	236789593176	25727110094	232869891063	1	1	AC	AC	MWYN	NAS	ORD	ORD	COM	USA	USA	4294951393		2025-03-13	2025-03-13	9999-12-31
11276055	1	236791111027	232866587681	5083678434		236791111027	232866587681	1	1	AC	AC	MWRUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-12	9999-12-31
11276056	1	236791140808	232866587723	5086744802		236791140808	232866587719	1	0	AC	AC	MWVKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-13	9999-12-31
11276057	1	236791140807	232866587693	5086744802		236791140807	232866587719	1	0	AC	AC	MWRWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-13	9999-12-31
11276058	1	236791111022	232866587743	5086744802		236791111022	232866587719	1	0	AC	AC	MWRVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-12	9999-12-31
11276059	1	236791111026	232866587840	5086849606		236791111026	232866587840	1	1	AC	AC	MWRRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-03-12	9999-12-31
11276060	1	236791140805	232866587735	5086594203		236791140805	232866587660	1	0	AC	AC	MWKJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-13	9999-12-31
11276061	1	236791141420	232866587798	5086594203		236791141420	232866587660	1	0	AC	AC	MWVUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-13	9999-12-31
11276062	1	21975538015	232810871819	5082170759		21975538015	232810871819	1	1	AC	AC	MWKPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-13	9999-12-31
11276063	1	236791142420	232870287463	5082431150		236791142420	232870287463	1	1	AC	AC	MWKYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-02-13	2025-03-13	9999-12-31
11276064	1	236791140613	232870287481	5083155982		236791140613	232870287481	1	1	AC	AC	MWKIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-13	9999-12-31
11276065	1	236791111012	232877391219	5084723114		236791111012	232877391219	1	1	AC	AC	MWRTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-12	9999-12-31
11276066	1	236791142417	232870472892	5083349748		236791142417	232870472892	1	1	AC	AC	MWKWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-13	2025-03-13	9999-12-31
11276067	1	236791140806	232870476919	5083399894		236791140806	232870476919	1	1	AC	AC	MWKMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-13	9999-12-31
11276068	1	21980162198	232812673048	5083414140		21980162198	232812673048	1	1	AC	AC	MWRSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951205			2025-03-12	9999-12-31
11276069	1	236791142418	232870490802	5083496865		236791142418	232870490802	1	1	AC	AC	MWKXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-13	2025-03-13	9999-12-31
11276080	1	47753701814	232877056604	5000804106		47753701814		1	0	DC	DC	ABSLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-10		2025-03-25	2025-09-10
11276082	1	47753587201	232878399743	5000804106		47753587201		1	0	DC	DC	ABSDZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-03-21	2025-06-13
11276083	1	236791140520	21617805295	5056411458		21617807603	21617805295	0	1	AC	AC	JSTWF	PNK	ORD	ORD	COM	DEU	DEU	4294951702		2017-07-20	2025-03-13	9999-12-31
11276084	1	236791140809	21723552079	5071563934		21735294720	21723552079	0	1	AC	AC	NACNF	PNK	ORD	ORD	COM	FRA	FRA	4294951205		2020-03-04	2025-03-13	9999-12-31
11276085	1	236791111023	21849035122	5081390661		21850689376	21849035122	0	1	AC	AC	AUTSF	PNK	ORD	ORD	COM	NOR	BMU	1004365435		2021-10-20	2025-03-12	9999-12-31
11276086	1	236791140614	21626352036	5059029088		21626581623	21626352036	0	1	DC	AC		PNK	ORD	ORD	COM	CHN	CYM	4294951194	2026-03-17	2018-06-12	2025-03-13	2026-03-17
11276087	1	236791067191	232851582810	5090698681	236791067191	25727105275	232851582810	1	1	AC	AC	KFII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-05	2025-03-12	9999-12-31
11276088	1	236791067210	232851582809	5090698681	236791067210	25727105246	232851582810	1	0	AC	AC	KFIIR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-02-05	2025-03-12	9999-12-31
11276089	1	236791141163	21807230583	5079222651		25727232839	21807230583	0	1	AC	AC	TRNHF	PNK	ORD	ORD	COM	CHN	CYM	4294951272		2021-09-29	2025-03-13	9999-12-31
11276090	1	236791141125	21916115690	5083153997		21916136624	21916115690	0	1	AC	AC	AICFF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2022-10-03	2025-03-13	9999-12-31
11276091	1	236791141142	21710184472	4297987848		21710186177	21710184472	0	1	AC	AC	HNNGF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2019-10-08	2025-03-13	9999-12-31
11276092	1	236791141141	21928571846	5083531708		21928588789	21928571846	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901	2026-03-17	2023-01-23	2025-03-13	2026-03-17
11276112	1	47758189012	232878040530	4298069726		47758189012	21643646548	1	0	DC	DC	ACBAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-12		2025-08-26	2025-09-12
11276115	1	236791171871	232877493138	5083554026		236791171871	232856145748	1	0	AC	AC	HZRBY	PNK	ADR	ADR	COM	CHN	CYM	4294951698		2024-10-24	2025-03-14	9999-12-31
11276120	1	22038173491	232846644774	5083728150		22038173491	232846644774	1	1	AC	AC	MWTOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-14	2025-03-14	9999-12-31
11276121	1	22038173493	232846647917	5083760585		22038173493	232846647917	1	1	AC	AC	MMSSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-14	2025-03-14	9999-12-31
11276122	1	236791173234	232866587755	5086594203		236791173234	232866587660	1	0	AC	AC	MVLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-14	9999-12-31
11276123	1	236791173374	232870375588	5083972233		236791173374	232870375588	1	1	AC	AC	MWSWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-14	2025-03-14	9999-12-31
11276124	1	236791173236	232870480523	5083815165		236791173236	232870480523	1	1	AC	AC	MTTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-14	2025-03-14	9999-12-31
11276125	1	236791173235	232870287516	5086513058		236791173235	232870287516	1	1	AC	AC	MAEWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-14	9999-12-31
11276126	1	236791173373	232870861083	5083512379		236791173373	232870861083	1	1	AC	AC	MWLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-14	9999-12-31
11276127	1	236791173375	232870861772	5083525153		236791173375	232870861772	1	1	AC	AC	MSOKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-14	9999-12-31
11276128	1	21919953480	21919939992	5081466962		21919953480	21919939992	1	1	AC	AC	MMXSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-14	9999-12-31
11276132	1	236791173237	232877340281	5061707753		236791173237	21640321477	1	0	AC	AC	GGTKY	PNK	ADR	ADR	COM	IDN	IDN	4294951197		2022-04-11	2025-03-14	9999-12-31
11276136	1	47753701900	232877796281	5000804106				0	0	DC	DC	ABSKZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-25	2025-06-20
11276137	1	47753701929	232877795825	5000804106				0	0	DC	DC	ABSKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-25	2025-06-20
11276138	1	47753701923	232877785733	5000804106		47753701923		1	0	DC	DC	ABSKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-03-25	2025-09-11
11276139	1	47753701941	232877717284	5000804106				0	0	DC	DC	ABSKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-25	2025-06-20
11276140	1	47753701861	232877735965	5000804106				0	0	DC	DC	ABSKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-25	2025-06-20
11276141	1	47753701823	232877795385	5000804106		47753701823		1	0	DC	DC	ABSKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-03-25	2025-12-10
11276179	1	47753701934	232877796055	5000804106		47753701934		1	0	DC	DC	ABSKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-25	2025-09-12
11276180	1	47753701807	232877793730	5000804106		47753701807		1	0	DC	DC	ABSLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-25	2025-09-12
11276181	1	47753701867	232878400454	5000804106		47753701867		1	0	DC	DC	ABSKEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-03-25	2025-09-12
11276182	1	47753701827	232877794194	5000804106				0	0	DC	DC	ABSKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-25	2025-06-16
11276183	1	236791143327	232854749926	5090720196	236791143327	25727105026	232854749926	1	1	AC	AC	COLA	NMS	ORD	ORD	COM	SGP	CYM	4294951348		2025-01-23	2025-03-14	9999-12-31
11276184	1	236791143344	232854749920	5090720196	236791143344	25727104997	232854749926	1	0	AC	AC	COLAR	NMS	RTS	RTS	COM	SGP	CYM	4294951348		2025-01-23	2025-03-14	9999-12-31
11276187	1	236791216815	21855647939	5071082940		21855683522	21855647939	0	1	AC	AC	JDSCF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2021-12-20	2025-03-17	9999-12-31
11276188	1	236791216816	232866587663	5086594203		236791216816	232866587660	1	0	AC	AC	MVERS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-17	9999-12-31
11276189	1	236791216780	232866587747	5086594203		236791216780	232866587660	1	0	AC	AC	MWVTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-17	9999-12-31
11276190	1	236791216532	232866587683	5086639829		236791216532	232866587744	1	0	AC	AC	MVTLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-04-21	
11276191	1	236791217108	232870383288	5085194114		236791217108	232870383288	1	1	AC	AC	MKTFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-17	2025-03-17	9999-12-31
11276192	1	236791216531	232870287556	5086604899		236791216531	232870287556	1	1	AC	AC	MWTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-17	9999-12-31
11276193	1	21916716545	21916579351	5081370557		21916716545	21916579351	1	1	AC	AC	MWOOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-17	9999-12-31
11276194	1	21913684232	21913683868	5080078593		21913684232	21913683868	1	1	AC	AC	MROFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-17	9999-12-31
11276221	1	236791249586	232870985581	5083687149		236791249586	232870985581	1	1	AC	AC	MWONS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-18	2025-03-18	9999-12-31
11276222	1	236791249765	232866587765	5083678434		236791249765	232866587681	1	0	AC	AC	MVOTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-18	9999-12-31
11276223	1	236791248875	232866587738	5083678434		236791248875	232866587681	1	0	AC	AC	MWVOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-18	9999-12-31
11276224	1	236791250968	232866587779	5086744802		236791250968	232866587719	1	0	AC	AC	MVFFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-18	9999-12-31
11276225	1	236791248876	232866587764	5086594203		236791248876	232866587660	1	0	AC	AC	MVTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-18	9999-12-31
11276226	1	236791249585	232870375596	5084171183		236791249585	232870375596	1	1	AC	AC	MWTXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-18	2025-03-18	9999-12-31
11276227	1	236791248874	232870472173	5083370129		236791248874	232870472173	1	1	AC	AC	MWXTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951536			2025-03-18	9999-12-31
11276228	1	236791248873	232870190653	5086565505		236791248873	232870190653	1	1	AC	AC	MWTSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-18	9999-12-31
11276229	1	236791217303	232870287520	5086571203		236791217303	232870287520	1	1	AC	AC	MKTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-17	9999-12-31
11276230	1	21916132783	21916131300	5080521899		21916132783	21916131300	1	1	AC	AC	MWZSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-18	9999-12-31
11276240	1	47753780140	232878237033	5000804106		47753780140		1	0	DC	DC	ABSLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-03-28	2025-09-15
11276241	1	47753780177	232877793728	5000804106		47753780177		1	0	DC	DC	ABSMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-03-28	2025-09-15
11276242	1	47753780086	232878401537	5000804106		47753780086		1	0	DC	DC	ABSNDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276243	1	47753781317	232877796772	5000804106		47753781317		1	0	DC	DC	ABSNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-28	2025-06-16
11276244	1	47753780156	232877793731	5000804106		47753780156		1	0	DC	DC	ABSMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276245	1	47753780965	232877799546	5000804106		47753780965		1	0	DC	DC	ABSMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276246	1	47753780100	232877793727	5000804106		47753780100		1	0	DC	DC	ABSMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276247	1	47753780124	232878024737	5000804106		47753780124		1	0	DC	DC	ABSMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276248	1	47753780111	232878248518	5000804106		47753780111		1	0	DC	DC	ABSMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-28	2025-06-20
11276249	1	47753780104	232877797087	5000804106		47753780104		1	0	DC	DC	ABSMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-03-28	2025-09-15
11276250	1	236791249530	232860414516	5086816719		236787474518	232860414516	0	1	AC	AC	STYRF	PNK	ORD	ORD	COM	AUT	AUT	4294951700		2024-10-30	2025-03-18	9999-12-31
11276251	1	236790706647	232875272620	5092512477	236790706647	25727106492	232877352534	1	0	AC	AC	QSEAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-03-18	2025-03-18	9999-12-31
11276256	1	236791252078	232876221946	5059711918		236791252078	21802436850	1	0	AC	AC	NHLTY	PNK	ADR	ADR	COM	FIN	FIN	4294951265		2021-03-19	2025-03-19	9999-12-31
11276266	1	236791251309	232831944095	5086545233		236780661643	232831944095	0	1	AC	AC	CLTEF	PNK	ORD	ORD	COM	CAN	CAN	1004365366		2023-12-22	2025-03-18	9999-12-31
11276268	1	47762585592	232878052300	5050707760		47762585592		1	0	DC	DC	ACKSFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11276269	1	236791287053	232866587827	5086849606		236791287053	232866587840	1	0	DC	DC	MWVSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2026-03-24	2025-05-22	2025-03-19	2026-03-24
11276270	1	236791287535	232870186814	5085219437		236791287535	232870186814	1	1	AC	AC	MWKUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-19	9999-12-31
11276271	1	236791287893	232870520532	5083949886		236791287893	232870520532	1	1	AC	AC	MWKZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-19	2025-03-19	9999-12-31
11276272	1	47763629234	232878061176	5050305877		47763629234		1	0	DC	DC	ACMPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11276274	1	47762823691	232878057863	5050305877		47762823691		1	0	DC	DC	ACLESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-28	2026-03-05
11276276	1	47763629224	232877967863	5050305877		47763629224		1	0	DC	DC	ACMPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11276282	1	47753808270	232877978032	5000804106		47753808270		1	0	DC	DC	ABSNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-03-29	2026-03-19
11276283	1	47753808255	232877898009	5000804106		47753808255		1	0	DC	DC	ABSNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276284	1	47753808205	232877971941	5000804106		47753808205		1	0	DC	DC	ABSNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276285	1	47753808635	232877895788	5000804106		47753808635		1	0	DC	DC	ABSNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276286	1	47753808220	232877908823	5000804106		47753808220		1	0	DC	DC	ABSNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276287	1	47753808235	232877914900	5000804106		47753808235		1	0	DC	DC	ABSNOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276288	1	47753808318	232877908775	5000804106		47753808318		1	0	DC	DC	ABSNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276289	1	47753808286	232877926743	5000804106		47753808286		1	0	DC	DC	ABSNRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-16		2025-03-29	2025-06-16
11276290	1	47753808326	232878409468	5000804106		47753808326		1	0	DC	DC	ABSNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-03-29	2025-09-15
11276291	1	47753808211	232877908847	5000804106		47753808211		1	0	AC	AC	ABSNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-03-29	9999-12-31
11276292	1	47753808222	232878068320	5000804106		47753808222		1	0	DC	DC	ABSNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-03-29	2025-09-15
11276294	1	47752659148	232872707982	5000804106		47752659148		1	0	AC	AC	ABQXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-09		2025-02-18	9999-12-31
11276295	1	47752658961	232872708091	5000804106		47752658961		1	0	DC	DC	ABQWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-02-18	2025-08-05
11276296	1	47752659307	232872708081	5000804106		47752659307		1	0	DC	DC	ABQZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-02-18	2025-08-05
11276297	1	47752659095	232872700786	5000804106		47752659095		1	0	DC	DC	ABQZAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-05-06		2025-02-18	2025-05-06
11276320	1	47758954927	232878147173	5050707760		47758954927		1	0	DC	DC	ACCJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2025-09-18	2026-03-05
11276321	1	47762585654	232878158909	5050707760		47762585654		1	0	DC	DC	ACKQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11276322	1	47758954961	232878164818	5050707760		47758954961		1	0	DC	DC	ACCIOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2025-09-18	2026-03-05
11276326	1	22093540681	22093540403	5050707760	22093540681	22093540673		1	0	AC	AC	VYLD	PSE	ETN	ETN	COM	USA	USA	4294951386			2025-03-19	9999-12-31
11276327	1	236791288317	232870861082	5083430705		236791288317	232870861082	1	1	AC	AC	MRWAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-19	2025-03-19	9999-12-31
11276328	1	236791288319	232870807676	5083485612		236791288319	232870807676	1	1	AC	AC	MRWDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-19	9999-12-31
11276329	1	236791288318	232870853140	5083486861		236791288318	232870853140	1	1	AC	AC	MRWBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-19	9999-12-31
11276330	1	236791288316	232870861783	5083437636		236791288316	232870861783	1	1	AC	AC	MWKQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-19	2025-03-19	9999-12-31
11276340	1	47757256852	232878153356	5000804106		47757256852		1	0	DC	DC	ABYLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-28	2025-12-22
11276342	1	47753780126	232878152795	5000804106		47753780126		1	0	DC	DC	ABSNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-17		2025-03-28	2025-09-17
11276343	1	47753780157	232878068326	5000804106		47753780157		1	0	DC	DC	ABSNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-03-28	2025-09-19
11276346	1	236791316376	21585228687	4296891082		21585228688	21585228687	0	1	AC	AC	ALWIF	PNK	ORD	ORD	COM	FRA	FRA	4294951211		2016-04-18	2025-03-20	9999-12-31
11276347	1	236780313796	232831386174	5086845545	236780313796	25727136057	232831386174	1	1	AC	AC	BIYA	NAS	ORD	ORD	COM	CYM	CYM	4294951786		2025-03-21	2023-12-01	9999-12-31
11276348	1	236791317062	232813180211	5086687266		236778559474	232813180211	0	1	AC	AC	BKBMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-09-12	2025-03-20	9999-12-31
11276349	1	236791316982	232870984407	5083647864		236791316982	232870984407	1	1	AC	AC	MWXNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-20	2025-03-20	9999-12-31
11276350	1	236791317776	232866587828	5086849606		236791317776	232866587840	1	0	AC	AC	MVFTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-03-20	9999-12-31
11276351	1	236791316983	232866587822	5086849606		236791316983	232866587840	1	0	AC	AC	MVFXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-03-20	9999-12-31
11276352	1	21975538032	232810871837	5083146781		21975538032	232810871837	1	1	AC	AC	MWOXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-20	2025-03-20	9999-12-31
11276353	1	21913684228	21913683864	5081407160		21913684228	21913683864	1	1	AC	AC	MWZNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-20	9999-12-31
11276354	1	47753701872	232878410344	4295907171	47753701872	47753594455	8590940856	1	0	AC	AC	MCHPP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951261		1993-03-19	2025-03-26	9999-12-31
11276355	1	236791317443	232878063195	4295864860		236791317443	8589941003	1	0	AC	AC	PTCCY	PNK	ADR	ADR	COM	CHN	CHN	4294951998		2000-04-06	2025-03-20	9999-12-31
11276356	1	47752659261	232872702187	5000804106		47752659261		1	0	DC	DC	ABQXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-02-18	2025-08-05
11276357	1	47752659002	232872701287	5000804106		47752659002		1	0	DC	DC	ABQUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-10		2025-02-18	2026-02-10
11276362	1	236791289552	232878316671	5081506816		236791289552	232878316671	1	1	AC	AC	HART	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-03-21	2025-03-20	9999-12-31
11276363	1	236791346514	232866587673	5086594203		236791346514	232866587660	1	0	AC	AC	MSWFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-21	9999-12-31
11276364	1	236791346166	232870287480	5081498863		236791346166	232870287480	1	1	AC	AC	MWRYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-21	9999-12-31
11276365	1	236791346167	232870287515	5082461537		236791346167	232870287515	1	1	AC	AC	MWRZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-21	9999-12-31
11276366	1	21902146767	21901393222	5073360196		21902146767	21901393222	1	1	AC	AC	MSWCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-21	9999-12-31
11276367	1	236791346892	232870287485	5083154444		236791346892	232870287485	1	1	AC	AC	MSWGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-21	2025-03-21	9999-12-31
11276368	1	21902337879	21902090374	5073953196		21902337879	21902090374	1	1	AC	AC	MSWDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-21	9999-12-31
11276369	1	236791346513	232870287467	5086588819		236791346513	232870287467	1	1	AC	AC	MSWES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-21	2025-03-21	9999-12-31
11276370	1	21903776401	21903768328	5079682157		21903776401	21903768328	1	1	AC	AC	MSWAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951536			2025-03-21	9999-12-31
11276371	1	21916264671	21916250878	5080144120		21916264671	21916250878	1	1	AC	AC	MSWBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-21	9999-12-31
11276372	1	236791410921	232878078877	4295907172	236791410921	236791346732	8590940173	1	0	AC	AC	STRF	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-03-26	9999-12-31
11276395	1	47758189082	232878298725	4298069726		47758189082	21643646548	1	0	DC	DC	ACBABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-04-07		2025-08-26	2026-04-07
11276401	1	236791386146	232864959855	5090934238		236789094142	232864959855	0	1	AC	AC	KENYF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2024-12-30	2025-03-24	9999-12-31
11276402	1	21916662945	21916660842	5081402898		21916662945	21916660842	1	1	AC	AC	MSWHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-21	9999-12-31
11276407	1	236791347247	232854483153	5090612162		236785827584	232854483153	0	1	AC	AC	PAGFF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2024-09-03	2025-03-21	9999-12-31
11276409	1	47753837725	232878305434	5000804106		47753837725		1	0	DC	DC	ABSSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-03-31	2025-09-19
11276410	1	47753837813	232878328764	5000804106		47753837813		1	0	DC	DC	ABSRPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-31	2025-06-20
11276411	1	47753837711	232878328920	5000804106		47753837711		1	0	DC	DC	ABSRKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-03-31	2025-09-19
11276412	1	47753837747	232878307015	5000804106		47753837747		1	0	DC	DC	ABSSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-03-31	2025-09-19
11276414	1	47753837692	232878307277	5000804106		47753837692		1	0	DC	DC	ABSRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-03-31	2025-06-20
11276416	1	47753837738	232878306917	5000804106		47753837738		1	0	DC	DC	ABSRMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-03-31	2025-09-19
11276417	1	236791320000	232871870780	5090745890	236791320000	22084384994	232871870780	1	1	AC	AC	SVCC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-01-30	2025-03-21	9999-12-31
11276424	1	21905839236	21905651121	5074557203		21905839236	21905651121	1	1	AC	AC	MSWIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951374			2025-03-24	9999-12-31
11276425	1	236791385616	232870477152	5083420814		236791385616	232870477152	1	1	AC	AC	MSWJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951536			2025-03-24	9999-12-31
11276426	1	236791385617	232870490801	5083845316		236791385617	232870490801	1	1	AC	AC	MSWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-24	2025-03-24	9999-12-31
11276428	1	47752658984	232872702395	5000804106		47752658984		1	0	DC	DC	ABQYKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-13		2025-02-18	2025-06-13
11276429	1	47752754703	232872936621	5000804106		47752754703		1	0	DC	DC	ABRCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-02-21	2025-08-06
11276430	1	236791347841	232878631482	5093247550		236791347841	232878631482	1	1	AC	AC	FFU	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2025-03-25	2025-03-22	9999-12-31
11276431	1	236791406433	232878872619	4295894534		236791406433	8590000459	1	0	AC	AC	GWKSY	PNK	ADR	ADR	COM	GBR	GBR	4294951617		1994-10-03	2025-03-25	9999-12-31
11276433	1	21916132768	21916129116	5080528561		21916132768	21916129116	1	1	AC	AC	MWZFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-25	9999-12-31
11276434	1	21915018501	21915015575	5081161962		21915018501	21915015575	1	1	AC	AC	MWXSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-25	2025-03-25	9999-12-31
11276435	1	236790267671	21644049667	5063243525		236790267671	21644049667	1	1	AC	AC	BGFR	PNK	ORD	ORD	COM	ISR	USA	4294951746		2025-02-06	2025-02-06	9999-12-31
11276438	1	47763779730	232872700787	5051775086		47763779730		1	0	AC	AC	ACNCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-02-26	9999-12-31
11276468	1	236791439950	232866587679	5083678434		236791439950	232866587681	1	0	AC	AC	MVHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-26	9999-12-31
11276469	1	236791439990	232866587689	5083678434		236791439990	232866587681	1	0	AC	AC	MVARS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-26	9999-12-31
11276470	1	236791440022	232870187886	5084996164		236791440022	232870187886	1	1	AC	AC	MWFRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-26	2025-03-26	9999-12-31
11276471	1	236780603882	232833012307	5086651702	236780603882	25727135234	232833012307	1	1	AC	AC	NTHI	NMS	ORD	ORD	COM	USA	USA	4294951265		2025-03-26	2024-02-16	9999-12-31
11276481	1	236791410967	21912107607	5082246096	236791410967	25727103925	21912107607	1	1	AC	AC	EPSM	NAS	ORD	ORD	COM	MAC	VGB	4294951390		2025-03-26	2025-03-26	9999-12-31
11276499	1	236791481796	232879242222	5071514472		236791481796	21720105519	1	0	AC	AC	CLRLY	PNK	ADR	ADR	COM	THA	THA	4294951537		2020-02-20	2025-03-27	9999-12-31
11276565	1	47758954943	232878315693	5050707760		47758954943		1	0	AC	AC	ACCJOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2025-09-18	9999-12-31
11276570	1	236791480823	232861923683	4298009436		236791480823	21587388829	1	0	AC	AC	LACDU	PNK	UNT	UNT	COM	USA	USA	4294951958		2016-05-04	2025-03-27	9999-12-31
11276572	1	236791458141	232870330970	5083533496		236791458141	232870330970	1	1	AC	AC	MWZWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-26	2025-03-26	9999-12-31
11276573	1	236791457583	232870478819	5083665314		236791457583	232870478819	1	1	AC	AC	MWAKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-26	2025-03-26	9999-12-31
11276574	1	236791457582	232870504559	5083639775		236791457582	232870504559	1	1	AC	AC	MWBUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-26	2025-03-26	9999-12-31
11276575	1	236791482567	232871027498	5083736030		236791482567	232871027498	1	1	AC	AC	MSWUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-27	2025-03-27	9999-12-31
11276576	1	236791480820	232866587722	5086744802		236791480820	232866587719	1	0	AC	AC	MSWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-27	9999-12-31
11276577	1	236791481630	232866587801	5086744802		236791481630	232866587719	1	0	AC	AC	MSWTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-27	9999-12-31
11276578	1	236791483171	232866587760	5086594203		236791483171	232866587660	1	0	AC	AC	MSWXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2026-05-05	
11276579	1	236791481628	232866587698	5086594203		236791481628	232866587660	1	0	AC	AC	MSWSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-03-27	9999-12-31
11276580	1	236791480822	232866587711	5086639829		236791480822	232866587744	1	0	AC	AC	MSWQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-03-27	9999-12-31
11276581	1	236791480821	232870183850	5084877239		236791480821	232870183850	1	1	AC	AC	MSWPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-27	9999-12-31
11276582	1	236791482568	232870184377	5085219854		236791482568	232870184377	1	1	AC	AC	MSWWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-27	9999-12-31
11276594	1	236801199789	232813461025	5086711003		236779667981	232813461025	0	1	AC	AC	RECHF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-10-18	2026-01-05	9999-12-31
11276595	1	47763566886	232878152968	8589934213		47763566886	8590924207	1	0	DC	DC	ACMLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-19	2026-03-05
11276596	1	236791481797	232879242606	4295876130		236791481797	8590920132	1	0	DC	DC		PNK	ADR	ADR	COM	JPN	JPN	4294951210	2026-04-14	1989-02-28	2025-03-27	2026-04-14
11276603	1	47753808305	232878147810	5000804106		47753808305		1	0	DC	DC	ABSPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-03-29	2025-09-18
11276604	1	47753808282	232878148131	5000804106		47753808282		1	0	DC	DC	ABSOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-03-29	2026-03-21
11276605	1	47753808271	232878170158	5000804106		47753808271		1	0	DC	DC	ABSOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-18		2025-03-29	2025-06-18
11276606	1	47753808280	232878148249	5000804106		47753808280		1	0	DC	DC	ABSOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-03-29	2025-09-18
11276607	1	47753808250	232878147542	5000804106		47753808250		1	0	DC	DC	ABSOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-03-29	2025-09-18
11276608	1	47753948758	232878546018	5000804106		47753948758		1	0	DC	DC	ABSWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-04-03	2025-09-23
11276609	1	47753948711	232878462601	5000804106		47753948711		1	0	DC	DC	ABSVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-04-03	2025-06-20
11276610	1	47753948760	232878462479	5000804106		47753948760		1	0	DC	DC	ABSVIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-04-03	2025-09-23
11276611	1	47753948698	232878625337	5000804106		47753948698		1	0	DC	DC	ABSWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-04-03	2025-09-23
11276612	1	47753948694	232878463669	5000804106		47753948694		1	0	DC	DC	ABSVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-20		2025-04-03	2025-06-20
11276613	1	47753948845	232878463197	5000804106		47753948845		1	0	DC	DC	ABSWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-04-03	2025-09-23
11276614	1	47753948755	232878542445	5000804106		47753948755		1	0	DC	DC	ABSVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-04-03	2025-09-23
11276615	1	47753948722	232879096339	5000804106		47753948722		1	0	DC	DC	ABSWOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-30		2025-04-03	2026-03-27
11276618	1	47753948847	232878940944	5000804106		47753948847		1	0	DC	DC	ABSWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-24		2025-04-03	2025-06-24
11276619	1	47753948721	232879037276	5000804106		47753948721		1	0	DC	DC	ABSWLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-04-03	2025-09-24
11276630	1	236786513743	232857534504	5090634092	236786513743	25727119012	232857534504	1	1	AC	AC	WFF	NAS	ORD	ORD	COM	MYS	CYM	1004365342		2025-03-27	2025-03-26	
11276631	1	236790344933	232830541813	5081469431		236781224359	232830541813	0	1	AC	AC	TNIPF	PNK	ORD	ORD	COM	CYP	CYP	4294951856		2024-02-07	2025-02-10	9999-12-31
11276661	1	236790891928	232876210500	5068328128	236790891928	25727106045	232876210500	1	1	AC	AC	CRWV	NSM	ORD	ORD	COM	USA	USA	4294951206		2025-03-28	2025-03-27	9999-12-31
11276668	1	236791510445	232866587678	5083678434		236791510445	232866587681	1	0	AC	AC	MWOWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-03-28	9999-12-31
11276669	1	236791510376	232870183227	5084997728		236791510376	232870183227	1	1	AC	AC	MWOVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-28	9999-12-31
11276670	1	236791510375	232870472117	5083451871		236791510375	232870472117	1	1	AC	AC	MWORS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-28	2025-03-28	9999-12-31
11276671	1	236791510446	232879386717	4296608799		236791510446	21486064049	1	0	AC	AC	MNZLY	PNK	ADR	ADR	COM	NZL	NZL	4294951179		2013-05-10	2025-03-28	9999-12-31
11276678	1	25727103875	232878294416	4296436159		25727103875	8589941983	1	0	DC	DC		PNK	RTS	RTS	CINV	USA	USA	4294951307	2025-04-29	2003-06-26	2025-03-26	9999-12-31
11276701	1	47753978329	232879114754	5000804106		47753978329		1	0	DC	DC	ABSXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-04	2025-06-26
11276702	1	47753978321	232879110674	5000804106		47753978321		1	0	DC	DC	ABSXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-04	2025-06-26
11276703	1	47753978292	232879110795	5000804106		47753978292		1	0	DC	DC	ABSXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-04	2025-06-26
11276704	1	47753978850	232879110415	5000804106		47753978850		1	0	DC	DC	ABSWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-04	2025-06-26
11276705	1	47753978291	232879108401	5000804106		47753978291		1	0	DC	DC	ABSXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-04	2025-06-26
11276706	1	47753978307	232879110073	5000804106		47753978307		1	0	DC	DC	ABSXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-04-04	2025-09-25
11276707	1	236791484041	232858267359	5090640127	236791484041	25727103632	232858267359	1	1	AC	AC	NCT	NAS	ORD	ORD	COM	HKG	CYM	4294951741		2025-03-28	2025-03-28	9999-12-31
11276708	1	236791289535	232862294971	5090708304	236791289535	25727104618	232862294971	1	1	AC	AC	RCT	NAS	ORD	ORD	COM	GBR	GBR	4294951197		2025-03-21	2025-03-20	9999-12-31
11276758	1	21905839242	21905829374	5076936150		21905839242	21905829374	1	1	AC	AC	MWOPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-28	9999-12-31
11276759	1	236791458341	232875855632	5087698279	236791458341	25727103799	232875855632	1	1	AC	AC	NMAX	NYS	ORD	ORD	COM	USA	USA	4294951555		2025-03-31	2025-03-27	9999-12-31
11276810	1	47754010792	232879387119	5000804106		47754010792		1	0	DC	DC	ABSXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276812	1	47754010816	232879396955	5000804106		47754010816		1	0	DC	DC	ABSXYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276814	1	47754010817	232879338796	5000804106		47754010817		1	0	DC	DC	ABSXXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276815	1	47754010795	232879384177	5000804106		47754010795		1	0	DC	DC	ABSXWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276816	1	47754010826	232879392785	5000804106		47754010826		1	0	DC	DC	ABSXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276817	1	47754010791	232879396649	5000804106		47754010791		1	0	DC	DC	ABSXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-26		2025-04-07	2025-06-26
11276819	1	47754010825	232879396222	5000804106		47754010825		1	0	DC	DC	ABSXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-04-07	2025-09-26
11276820	1	47754010815	232879385479	5000804106		47754010815		1	0	DC	DC	ABSXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-04-07	2025-09-26
11276821	1	236790382910	232873447857	5092310366	236790382910	25727107386	232860175306	1	0	AC	AC	UYSCU	NAS	UNT	UNT	COM	USA	CYM	4294951348		2025-03-31	2025-03-29	9999-12-31
11276822	1	236791562436	232870161355	5083507136		236791562436	232870161355	1	1	AC	AC	MTWDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-31	9999-12-31
11276823	1	236791562415	232870330969	5083539489		236791562415	232870330969	1	1	AC	AC	MSWZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-03-31	9999-12-31
11276824	1	236791562417	232871035871	5083756564		236791562417	232871035871	1	1	AC	AC	MTWCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-31	2025-03-31	9999-12-31
11276825	1	236791562437	232870386685	5085898262		236791562437	232870386685	1	1	AC	AC	MTWGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-31	9999-12-31
11276826	1	236791562438	232870287523	5086561133		236791562438	232870287523	1	1	AC	AC	MTWHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-03-31	9999-12-31
11276827	1	236791562416	232870508865	5083821041		236791562416	232870508865	1	1	AC	AC	MTWAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-31	2025-03-31	9999-12-31
11276828	1	21916264666	21916250875	5080077726		21916264666	21916250875	1	1	AC	AC	MTWES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-31	9999-12-31
11276829	1	236791562300	232879535267	4296109900		236791562300	21508405450	1	0	AC	AC	MREGY	PNK	ADR	ADR	COM	NZL	NZL	1004365477		2013-10-29	2025-03-31	9999-12-31
11276844	1	47758189110	232880906196	4298069726		47758189110	21643646548	1	0	DC	DC	ACAZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2025-09-30		2025-08-26	2025-09-30
11276852	1	236791597736	232870287512	5083344507		236791597736	232870287512	1	1	AC	AC	MXOTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-01	2025-04-01	9999-12-31
11276853	1	21917477645	21917456635	5080157313		21917477645	21917456635	1	1	AC	AC	MTWIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-31	9999-12-31
11276854	1	21914997086	21914996362	5081080611		21914997086	21914996362	1	1	AC	AC	MTWJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-03-31	9999-12-31
11276855	1	21914997090	21914996622	5081084418		21914997090	21914996622	1	1	AC	AC	MTWLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-03-31	9999-12-31
11276856	1	21915018485	21915015100	5081125206		21915018485	21915015100	1	1	AC	AC	MWSSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537			2025-04-01	9999-12-31
11276857	1	236791597355	232870860878	5083505561		236791597355	232870860878	1	1	AC	AC	MWSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-04-01	9999-12-31
11276858	1	21914480396	21914469152	5081373376		21914480396	21914469152	1	1	AC	AC	MWZES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-01	2025-04-01	9999-12-31
11276867	1	47754120970	232879529259	5000804106		47754120970		1	0	DC	DC	ABSYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-04-11	2025-06-27
11276868	1	47754794380	232879549723	5000804106		47754794380		1	0	DC	DC	ABSYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-05-09	2025-06-27
11276869	1	47754120980	232879535253	5000804106		47754120980		1	0	DC	DC	ABSZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-04-11	2025-06-27
11276870	1	47754121009	232880676758	5000804106		47754121009		1	0	DC	DC	ABSYXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-04-11	2026-04-01
11276871	1	47754120996	232879493331	5000804106		47754120996		1	0	DC	DC	ABSYJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-04-11	2025-09-30
11276873	1	47754121047	232880950758	5000804106		47754121047		1	0	DC	DC	ABTAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-06-27		2025-04-11	2025-06-27
11276874	1	47754120988	232879525054	5000804106		47754120988		1	0	DC	DC	ABSZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-04-11	2025-09-30
11276875	1	47754120975	232879780459	5000804106		47754120975		1	0	DC	DC	ABSZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-04-11	2025-09-30
11276883	1	236791563485	232840005024	5086700595		236782078075	232840005024	0	1	AC	AC	DOUDF	PNK	ORD	ORD	COM	DEU	DEU	4294951504		2024-03-21	2025-03-31	9999-12-31
11276884	1	236781345872	232837065834	5087016427	236781345872	25727132438	232837065834	1	1	AC	AC	ENGS	NAS	ORD	ORD	COM	GBR	CYM	4294951833		2025-04-01	2024-02-09	9999-12-31
11276885	1	236791562898	21623807407	5057937303		21623984272	21623807407	0	1	AC	AC	HYFGF	PNK	ORD	ORD	COM	HKG	CYM	4294951418		2018-07-19	2025-03-31	9999-12-31
11276886	1	236791562897	21625517781	5058655560		21625520025	21625517781	0	1	DC	AC		PNK	ORD	ORD	COM	SGP	CYM	4294951806	2026-04-02	2017-11-16	2025-03-31	2026-04-02
11276887	1	25727273656	25727273659	5080041979	25727273656	25727273657	232854500260	1	0	AC	AC	SDHIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-01	2025-04-01	9999-12-31
11276888	1	236788315691	232864674488	5091584702	236788315691	25727113543	232864674488	1	1	AC	AC	SORA	NAS	ORD	ORD	COM	HKG	CYM	4294951678		2025-04-02	2025-03-28	9999-12-31
11276889	1	236788269433	232864501107	5090728943	236788269433	25727113740	232864501107	1	1	AC	AC	WTF	NAS	ORD	ORD	COM	HKG	VGB	4294951368		2025-04-01	2025-04-01	9999-12-31
11276890	1	236791564795	232830285168	5086861328	236791564795	25727103305	232830285168	1	1	AC	AC	WXM	NAS	ORD	ORD	COM	CHN	CYM	4294951806		2025-04-01	2025-04-01	9999-12-31
11276905	1	236791629281	232879732124	4297805897		236791629281	21533989320	1	0	AC	AC	IDPEY	PNK	ADR	ADR	COM	AUS	AUS	4294951777		2015-11-26	2025-04-02	9999-12-31
11276906	1	236791623358	232866587746	5086639829		236791623358	232866587744	1	0	AC	AC	MTWMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-04-02	9999-12-31
11276907	1	236791597883	232870287527	5082449527		236791597883	232870287527	1	1	AC	AC	MXOOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-01	2025-04-01	9999-12-31
11276908	1	21921511993	21921447615	5080193597		21921511993	21921447615	1	1	AC	AC	MXZFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-04-01	9999-12-31
11276920	1	236791634388	232879745787	4295886205		236791634388	8590941171	1	0	AC	AC	SMPHY	PNK	ADR	ADR	COM	PHL	PHL	4294951333		1994-07-05	2025-04-02	9999-12-31
11276921	1	236791511867	232862059182	5040247265	236791511867	25727103484	232862059182	1	1	AC	AC	SMA	NYS	ORD	ORD	CINV	USA	USA	4294951314		2020-10-27	2025-03-29	9999-12-31
11276923	1	236791599489	232879731708	5083862495		236791599489	21953194962	1	0	AC	AC	TRPCY	PNK	ADR	ADR	COM	THA	THA	4294951184		2023-03-03	2025-04-01	9999-12-31
11276924	1	47754153276	232879906648	5000804106		47754153276		1	0	DC	DC	ABTBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-04-11	2025-09-30
11276925	1	47754153353	232879896234	5000804106		47754153353		1	0	DC	DC	ABTARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-04-11	2025-07-07
11276926	1	47754153219	232879890692	5000804106		47754153219		1	0	DC	DC	ABTAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-04-11	2025-07-07
11276927	1	47754153257	232879970115	5000804106		47754153257		1	0	DC	DC	ABTDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-04-11	2025-07-07
11276928	1	47754794432	232879875913	5000804106		47754794432		1	0	DC	DC	ABTACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-05-09	2025-09-30
11276929	1	47754794418	232879862299	5000804106		47754794418		1	0	DC	DC	ABTAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-09	2025-07-07
11276931	1	47754794408	232879899182	5000804106		47754794408		1	0	DC	DC	ABTAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-09	2025-07-07
11276932	1	47754794426	232879898183	5000804106		47754794426		1	0	DC	DC	ABTAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-09	2025-07-07
11276933	1	47754794388	232879969466	5000804106		47754794388		1	0	DC	DC	ABTAJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-30		2025-05-09	2025-09-30
11276934	1	47754794382	232879968121	5000804106		47754794382		1	0	DC	DC	ABTABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-09	2025-07-07
11276935	1	47754794402	232879894368	5000804106		47754794402		1	0	DC	DC	ABTAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-09	2025-07-07
11276940	1	236791330886	232878515447	5093078771	236791330886	25727104445	232857723905	1	0	AC	AC	SZZLU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-02	2025-04-02	9999-12-31
11276941	1	236791511832	232854772358	5091994268	236791511832	25727103509	232854772360	1	0	AC	AC	SOUL.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-02	2025-03-29	9999-12-31
11276991	1	47758954839	232879972931	5050707760		47758954839		1	0	DC	DC	ACCIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2025-10-02		2025-09-18	2025-10-02
11276992	1	22038173490	232846646466	5083760411		22038173490	232846646466	1	1	AC	AC	MWCMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-03	2025-04-03	9999-12-31
11277015	1	47763629136	232879969503	5050305877		47763629136		1	0	DC	DC	ACMQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11277032	1	236791638109	232856551921	5090696337	236791638109	25727103107	232856551921	1	1	AC	AC	ATII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-11	2025-04-03	9999-12-31
11277033	1	236783067407	232845096807	5087210867	236783067407	25727127670	232845096807	1	1	AC	AC	LHSW	NAS	ORD	ORD	COM	CHN	CYM	4294951205		2025-04-03	2024-05-14	9999-12-31
11277034	1	236791637443	21630931315	5059974921		21630931314	21630931315	0	1	AC	AC	PATRF	PNK	ORD	ORD	COM	GBR	GBR	4294951922		2017-12-21	2025-04-02	9999-12-31
11277035	1	236775294677	232801175930	5083166001		236775294677	232801175930	1	1	AC	AC	DPF	CVE	ORD	ORD	COM	CAN	CAN	4294951399		2022-12-12	2025-03-08	9999-12-31
11277039	1	236791346675	232868280384	5072792704		236789137460	232868280384	0	1	AC	AC	NGTGF	PNK	ORD	ORD	COM	JPN	JPN	4294951362		2025-02-05	2025-03-21	9999-12-31
11277040	1	236791623556	8590928464	5087525760		55834997382	8590928464	0	1	AC	AC	TAHDF	PNK	ORD	ORD	COM	JPN	JPN	4294951812		2024-10-01	2025-04-02	9999-12-31
11277042	1	236791346515	21475668281	5001231080		21475817665	21475668281	0	1	AC	AC	WRDRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2011-05-18	2025-03-21	9999-12-31
11277046	1	47764402142	232880205043	4295860600		47764402142	8590941200	1	0	DC	DC	ACOKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-25	1961-06-02	2026-03-17	2026-03-25
11277058	1	47762929074	232882253561	4298069726		47762929074	21643646548	1	0	DC	DC	ACLIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11277064	1	47762585650	232880195354	5050707760		47762585650		1	0	DC	DC	ACKQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11277065	1	47762585620	232880244635	5050707760		47762585620		1	0	DC	DC	ACKQIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11277067	1	236791695881	232866587752	5086594203		236791695881	232866587660	1	0	AC	AC	MTWSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-04	9999-12-31
11277068	1	236791695598	232870366756	5083862352		236791695598	232870366756	1	1	AC	AC	MTWPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-04	2025-04-04	9999-12-31
11277069	1	236791695597	232870370753	5083872151		236791695597	232870370753	1	1	AC	AC	MTWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-04	2025-04-04	9999-12-31
11277070	1	236791695600	232870478866	5083817410		236791695600	232870478866	1	1	AC	AC	MTWRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-04	2025-04-04	9999-12-31
11277071	1	236791695599	232870519494	5083818018		236791695599	232870519494	1	1	AC	AC	MTWQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-04	2025-04-04	9999-12-31
11277078	1	47763629232	232880746537	5050305877		47763629232		1	0	DC	DC	ACMPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11277081	1	236791695601	232880241891	4298130680		236791695601	8591255566	1	0	AC	AC	PSBTY	PNK	ADR	ADR	COM	IDN	IDN	4294951391		2009-01-15	2025-04-04	9999-12-31
11277086	1	236784476805	232850352725	5044611574	236784476805	25727123435	232850352725	1	1	AC	AC	BLIV	NAS	ORD	ORD	COM	SGP	CYM	1004365459		2025-04-04	2025-04-04	9999-12-31
11277122	1	47754153289	232880918359	5000804106		47754153289		1	0	DC	DC	ABTDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-04-11	2025-07-07
11277123	1	47754153329	232880311074	5000804106		47754153329		1	0	DC	DC	ABTAVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-01		2025-04-11	2025-07-01
11277124	1	47754153259	232880262925	5000804106		47754153259		1	0	DC	DC	ABTATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-06		2025-04-11	2025-10-06
11277126	1	47754337858	232880444062	5000804106		47754337858		1	0	DC	DC	ABTIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277128	1	236791669973	232853296665	5090708350	236791669973	25727102898	232853296665	1	1	AC	AC	AACB	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-13	2025-04-04	9999-12-31
11277129	1	236791669990	232853296693	5090708350	236791669990	25727102867	232853296665	1	0	AC	AC	AACBR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-02-13	2025-04-04	9999-12-31
11277132	1	236791670007	232860876267	5092592318	236791670007	25727102838	232860876267	1	1	AC	AC	RBNE	NAS	ORD	ORD	COM	CYP	MHL	4294951973		2025-04-07	2025-04-04	9999-12-31
11277133	1	236791670025	232879347668	5083634881	236791670025	25727102809	232803553926	1	0	DC	DC		NAS	ORD	ORD	COM	CYP	MHL	4294951973	2025-04-15	2023-02-21	2025-04-04	2025-04-15
11277134	1	21920147221	21920132961	5081491250		21920147221	21920132961	1	1	AC	AC	MKKWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-07	2025-04-07	9999-12-31
11277135	1	236791727733	232870186827	5085219238		236791727733	232870186827	1	1	AC	AC	MWPNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-07	2025-04-07	9999-12-31
11277136	1	21904385469	21904372900	5076354780		21904385469	21904372900	1	1	AC	AC	MWCWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-04-07	2025-04-07	9999-12-31
11277137	1	21919933428	21919931870	5079701827		21919933428	21919931870	1	1	AC	AC	MWDMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-07	2025-04-07	9999-12-31
11277138	1	236791726912	232817163417	5086967538		236791726912	232817163417	1	1	AC	AC	XBTDY	PNK	DRC	DRC	COM	USA	USA	4294951354		2025-04-07	2025-04-07	9999-12-31
11277139	1	236791728696	232817155087	5083699838	236791728696	25727102612	232817155087	1	1	AC	AC	RYET	NAS	ORD	ORD	COM	CHN	CYM	4294951205		2025-04-08	2025-04-08	9999-12-31
11277154	1	236784772707	232851431225	5089528965	236784772707	25727122615	232851431225	1	1	AC	AC	FATN	NAS	ORD	ORD	COM	USA	USA	4294951205		2025-04-08	2025-04-08	9999-12-31
11277165	1	47754189507	232880451035	5000804106		47754189507		1	0	DC	DC	ABTEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-06		2025-04-14	2025-10-06
11277166	1	47754189483	232880481988	5000804106		47754189483		1	0	DC	DC	ABTEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-02		2025-04-14	2025-07-02
11277167	1	47754189474	232880446710	5000804106		47754189474		1	0	DC	DC	ABTDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2025-04-14	2026-04-07
11277168	1	47754189496	232880671646	5000804106		47754189496		1	0	DC	DC	ABTFJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-02		2025-04-14	2025-10-02
11277169	1	47754337954	232880669266	5000804106		47754337954		1	0	DC	DC	ABTIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277170	1	47754337790	232880665395	5000804106		47754337790		1	0	DC	DC	ABTIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277171	1	47754337676	232880428470	5000804106		47754337676		1	0	DC	DC	ABTIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277172	1	47754337644	232880371665	5000804106		47754337644		1	0	DC	DC	ABTIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277173	1	47754337677	232880647415	5000804106		47754337677		1	0	DC	DC	ABTIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277175	1	47754337744	232880398359	5000804106		47754337744		1	0	DC	DC	ABTINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277176	1	47754337724	232880441608	5000804106		47754337724		1	0	DC	DC	ABTICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-03		2025-04-21	2025-07-03
11277177	1	47754337787	232880583373	5000804106		47754337787		1	0	DC	DC	ABTJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277178	1	47754337957	232880582998	5000804106		47754337957		1	0	DC	DC	ABTJDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-06		2025-04-21	2025-10-06
11277179	1	236791756818	21707798258	5045880832		21707816719	21707798258	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951205	2026-04-10	2019-09-24	2025-04-08	2026-04-10
11277180	1	236791756995	232879968250	5093067205		236791599973	232879894213	0	0	AC	AC	GLFDF	PNK	ORD	ORD	COM	THA	THA	4294951179		2025-04-03	2025-04-08	9999-12-31
11277181	1	236791757866	232870530071	5081466140		236791757866	232870530071	1	1	AC	AC	MRWFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-08	2025-04-08	9999-12-31
11277213	1	236791759347	232873783295	5090751806		236791759347	232873783295	1	1	AC	AC	MGTE	PNK	ORD	ORD	COM	USA	USA	4294951724		2025-04-09	2025-04-09	9999-12-31
11277214	1	236791799164	232870287462	5081486505		236791799164	232870287462	1	1	AC	AC	MSKWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-09	2025-04-09	9999-12-31
11277215	1	236791798359	232870472122	5083411080		236791798359	232870472122	1	1	AC	AC	MWWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-09	2025-04-09	9999-12-31
11277216	1	236791799163	232870183221	5085173746		236791799163	232870183221	1	1	AC	AC	MWDBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-09	2025-04-09	9999-12-31
11277217	1	236791798358	232870516943	5076382745		236791798358	232870516943	1	1	AC	AC	MWBHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-09	2025-04-09	9999-12-31
11277224	1	47754337709	232880573786	5000804106		47754337709		1	0	DC	DC	ABTJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277226	1	47754337818	232880668467	5000804106		47754337818		1	0	DC	DC	ABTJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2025-04-21	2026-04-09
11277227	1	47754337722	232880582746	5000804106		47754337722		1	0	DC	DC	ABTJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2025-04-21	2026-04-09
11277228	1	47754337810	232880670319	5000804106		47754337810		1	0	DC	DC	ABTJEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277229	1	47754337784	232880569956	5000804106		47754337784		1	0	DC	DC	ABTIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277230	1	47754337802	232880599167	5000804106		47754337802		1	0	DC	DC	ABTJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277231	1	47754337842	232880584206	5000804106		47754337842		1	0	DC	DC	ABTIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2025-04-21	2026-04-09
11277232	1	47754337723	232880648140	5000804106		47754337723		1	0	DC	DC	ABTJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277233	1	47754337844	232880666031	5000804106		47754337844		1	0	DC	DC	ABTJCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277234	1	47754337946	232880558142	5000804106		47754337946		1	0	DC	DC	ABTJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277235	1	47754337653	232880652930	5000804106		47754337653		1	0	DC	DC	ABTJNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277236	1	236791759328	232843448366	5092998489	236791759328	25727102539	232843448317	1	0	AC	AC	TACHU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-09	2025-04-09	9999-12-31
11277237	1	236791800001	21678379277	5067492088		21678379503	21678379277	0	1	DC	AC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922	2026-05-08	2019-02-14	2025-04-09	2026-05-08
11277238	1	236791799747	21655397158	5064609979		21655397157	21655397158	0	1	AC	AC	VVEGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951988		2018-07-13	2025-04-09	9999-12-31
11277240	1	236791800551	232868558851	5091353847	236791800551	25727102474	232868558851	1	1	AC	AC	ATHR	NAS	ORD	ORD	COM	USA	USA	4294951350		2025-04-10	2025-04-10	9999-12-31
11277263	1	21975538017	232810871813	5082440823		21975538017	232810871813	1	1	AC	AC	MTWUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-10	2025-04-10	9999-12-31
11277274	1	47754337650	232881223563	5000804106		47754337650		1	0	DC	DC	ABTJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277275	1	47754337845	232881213053	5000804106		47754337845		1	0	DC	DC	ABTJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277276	1	47754338084	232881210358	5000804106		47754338084		1	0	DC	DC	ABTJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277277	1	47754337861	232881207620	5000804106		47754337861		1	0	DC	DC	ABTJVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277278	1	47754337940	232881268089	5000804106		47754337940		1	0	DC	DC	ABTJWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277279	1	47754337779	232881264482	5000804106		47754337779		1	0	DC	DC	ABTJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277280	1	47754337720	232881214302	5000804106		47754337720		1	0	DC	DC	ABTJSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-21	2025-07-14
11277281	1	47754337671	232881230069	5000804106		47754337671		1	0	DC	DC	ABTJTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-04-21	2025-10-07
11277282	1	236791801029	21654436672	5063157097		21897100243	21654436672	0	1	AC	AC	ANANF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2018-07-04	2025-04-10	9999-12-31
11277283	1	236791800605	232841339365	5087110984	236791800605	25727102419	232841339365	1	1	AC	AC	CUPR	NAS	ORD	ORD	COM	SGP	CYM	4294951272		2025-04-10	2025-04-10	9999-12-31
11277284	1	236781341496	232836774391	5086996704	236781341496	25727132512	232836774391	1	1	AC	AC	IOTR	NAS	ORD	ORD	COM	SGP	CYM	4294951182		2025-04-10	2024-02-06	9999-12-31
11277285	1	236787915452	232863096886	5090714771	236787915452	25727114891	232863096886	1	1	AC	AC	MB	NAS	ORD	ORD	COM	HKG	CYM	4294951595		2025-04-10	2025-04-10	9999-12-31
11277286	1	236791838882	21649266318	4296508580		21649297254	21649266318	0	1	DC	AC		PNK	ORD	ORD	COM	JPN	JPN	4294951876	2026-04-20	2018-06-26	2025-04-10	2026-04-20
11277287	1	236791838884	21736313526	5073355608		21736781495	21736313526	0	1	AC	AC	MBPLF	PNK	ORD	ORD	COM	JPN	JPN	4294951568		2020-03-31	2025-04-10	9999-12-31
11277288	1	236791800000	21914597407	5083433744		21915003081	21914597407	0	1	AC	AC	OMGOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-10-25	2025-04-09	9999-12-31
11277289	1	236791838134	21543041498	5042935459		21544337338	21543041498	0	1	DC	AC	KHCLF	PNK	ORD	ORD	COM	KOR	KOR	4294951430	2026-04-14	2014-07-23	2025-04-10	2026-04-14
11277290	1	21904329268	21904227168	5076171131		21904329268	21904227168	1	1	AC	AC	MTWVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-10	2025-04-10	9999-12-31
11277291	1	21894658982	21878558990	5082429811		21894658982	21878558990	1	1	AC	AC	BLU	CVE	ORD	ORD	COM	CAN	CAN	4294951998		2022-05-26	2022-05-21	9999-12-31
11277316	1	47763731629	232881134508	5050305877		47763731629		1	0	DC	DC	ACMYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-26	2026-03-05
11277321	1	47754315957	232881504716	5000804106		47754315957		1	0	DC	DC	ABTLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-08		2025-04-18	2025-07-08
11277332	1	236791840550	232860406110	5094020845		236791840550	232860406110	1	1	AC	AC	GRL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-04-14	2025-04-11	9999-12-31
11277333	1	236791873430	232881213960	5090732546		236791873430	232865889150	1	0	AC	AC	LSHGY	PNK	ADR	ADR	COM	FRA	FRA	4294951541		2024-12-16	2025-04-11	9999-12-31
11277334	1	236791873351	232866587665	5086744802		236791873351	232866587719	1	0	AC	AC	MWLMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-11	9999-12-31
11277335	1	236791874119	232879504751	5079690356		236791874119	21924340957	1	0	AC	AC	MXUBY	PNK	ADR	ADR	COM	CHN	CHN	4294951595		2025-03-03	2025-04-12	9999-12-31
11277337	1	236791840563	232880089426	5085833789		236791840563	25727358914	1	0	DC	DC		CVE	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951211	2025-05-15	2019-12-03	2025-04-11	2025-05-15
11277338	1	47754337747	232881393596	5000804106		47754337747		1	0	DC	DC	ABTQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277339	1	47754337746	232881169195	5000804106		47754337746		1	0	DC	DC	ABTRQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277340	1	47754337682	232881391472	5000804106		47754337682		1	0	DC	DC	ABTQZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277341	1	47754337766	232881171583	5000804106		47754337766		1	0	DC	DC	ABTPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277342	1	47754337803	232881167935	5000804106		47754337803		1	0	DC	DC	ABTQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277343	1	47754337791	232881167563	5000804106		47754337791		1	0	DC	DC	ABTPUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277344	1	47754337840	232881171593	5000804106		47754337840		1	0	DC	DC	ABTOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277345	1	47754337758	232881468416	5000804106		47754337758		1	0	DC	DC	ABTOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277346	1	47754337837	232881401817	5000804106		47754337837		1	0	DC	DC	ABTNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277347	1	47754337656	232881441154	5000804106		47754337656		1	0	DC	DC	ABTOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277348	1	47754338092	232881170465	5000804106		47754338092		1	0	DC	DC	ABTRSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277349	1	47754337863	232881413793	5000804106		47754337863		1	0	DC	DC	ABTOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-04-21	2026-04-14
11277350	1	47754337760	232881458262	5000804106		47754337760		1	0	DC	DC	ABTRGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277351	1	47754337852	232881167949	5000804106		47754337852		1	0	DC	DC	ABTQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-09		2025-04-21	2025-10-09
11277352	1	47754337668	232881443009	5000804106		47754337668		1	0	DC	DC	ABTORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277353	1	47754337834	232881170840	5000804106		47754337834		1	0	DC	DC	ABTPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277354	1	47754338094	232881469108	5000804106		47754338094		1	0	DC	DC	ABTQYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277355	1	47754337717	232881454708	5000804106		47754337717		1	0	DC	DC	ABTQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-09		2025-04-21	2025-07-09
11277356	1	236791914071	232880415715	5093648568		236791696842	232880415715	0	1	AC	AC	CTPKF	PNK	ORD	ORD	COM	MEX	MEX	4294951951			2025-04-14	9999-12-31
11277357	1	236791913844	232879105289	5045729843		236791913844	21560446275	1	0	DC	DC		PNK	PRF	PRF	COM	USA	USA	4294951997	2026-04-17	2015-05-01	2025-04-14	2026-04-17
11277358	1	21906387089	21906387078	5076108164		21906387089	21906387078	1	1	AC	AC	MWOAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-14	2025-04-14	9999-12-31
11277359	1	21904650939	21904639083	5078506284		21904650939	21904639083	1	1	AC	AC	MWOGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-14	2025-04-14	9999-12-31
11277360	1	21905059333	21904657179	5079230727		21905059333	21904657179	1	1	AC	AC	MWOCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-14	2025-04-14	9999-12-31
11277361	1	21916518664	21916517592	5080154439		21916518664	21916517592	1	1	AC	AC	MWOHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951537		2025-04-14	2025-04-14	9999-12-31
11277362	1	236791914206	232833136341	5086967538		236791914206	232817163417	1	0	AC	AC	XETDY	PNK	DRC	DRC	COM	USA	USA	4294951354		2025-04-07	2025-04-14	9999-12-31
11277363	1	236791914207	232849151538	5086967538		236791914207	232817163417	1	0	AC	AC	XSODY	PNK	DRC	DRC	COM	USA	USA	4294951354		2025-04-07	2025-04-14	9999-12-31
11277364	1	236791914208	232870481994	5086967538		236791914208	232817163417	1	0	AC	AC	XRPRY	PNK	DRC	DRC	COM	USA	USA	4294951354		2025-04-07	2025-04-14	9999-12-31
11277369	1	236791914864	232849830362	5088609595		236787967149	232849830362	0	1	AC	AC	CNYGF	PNK	ORD	ORD	COM	CAN	CAN	4294951923		2024-11-18	2025-04-14	9999-12-31
11277378	1	236791954264	232866587701	5086639829		236791954264	232866587744	1	0	AC	AC	MTWWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-04-15	9999-12-31
11277379	1	236791954265	232870287478	5082518118		236791954265	232870287478	1	1	AC	AC	MTWXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-15	2025-04-15	9999-12-31
11277380	1	236791914612	232870287519	5083155986		236791914612	232870287519	1	1	AC	AC	MWOMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-14	2025-04-14	9999-12-31
11277381	1	236791954266	232870366200	5083970464		236791954266	232870366200	1	1	AC	AC	MTWYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-15	2025-04-15	9999-12-31
11277382	1	236791955074	232870380035	5086509748		236791955074	232870380035	1	1	AC	AC	MTWZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-15	2025-04-15	9999-12-31
11277383	1	236791955075	232870190767	5086581301		236791955075	232870190767	1	1	AC	AC	MWSAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-15	2025-04-15	9999-12-31
11277384	1	236791914659	232870189624	5086509965		236791914659	232870189624	1	1	AC	AC	MWOZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-14	2025-04-14	9999-12-31
11277385	1	21916716557	21916579362	5081322820		21916716557	21916579362	1	1	AC	AC	MWOJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-04-14	2025-04-14	9999-12-31
11277393	1	236791953967	232881663530	4295875908		236791953967	8590935588	1	0	AC	AC	THCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951550		1949-05-16	2025-04-15	9999-12-31
11277397	1	47754446756	232882138976	5000804106		47754446756		1	0	DC	DC	ABTZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-04-24	2025-07-11
11277398	1	47754446768	232881619905	5000804106		47754446768		1	0	DC	DC	ABUABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-04-24	2025-07-11
11277399	1	47754446802	232881527121	5000804106		47754446802		1	0	DC	DC	ABTZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-04-24	2025-07-11
11277400	1	47754446751	232881634305	5000804106		47754446751		1	0	DC	DC	ABUAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-04-24	2025-07-11
11277402	1	47754446810	232881576377	5000804106		47754446810		1	0	DC	DC	ABTZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-11		2025-04-24	2025-07-11
11277403	1	47754446759	232881746942	5000804106		47754446759		1	0	DC	DC	ABTZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-04-24	2025-10-10
11277404	1	236776415974	232803937783	5083820191	236776415974	25727163634	232803937783	1	1	AC	AC	HXHX	NAS	ORD	ORD	COM	CHN	CYM	4294951738		2025-04-15	2023-03-03	9999-12-31
11277406	1	236791954267	21802302037	5080026295		21802310264	21802302037	0	1	AC	AC	ZHIHF	PNK	ORD	ORD	COM	CHN	CYM	4294951197		2021-03-26	2025-04-15	9999-12-31
11277407	1	236791953969	21589566621	5050720822		21589567710	21589566621	0	1	AC	AC	CRNOF	PNK	ORD	ORD	COM	SWE	SWE	4294951264		2016-06-22	2025-04-15	9999-12-31
11277408	1	236791953968	21855310362	5081381940		25727217460	21855310362	0	1	AC	AC	CAMDF	PNK	ORD	ORD	COM	IDN	IDN	4294951445		2021-12-06	2025-04-15	9999-12-31
11277424	1	236791969053	232870496965	5083638968		236791969053	232870496965	1	1	AC	AC	MXKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-16	2025-04-16	9999-12-31
11277425	1	236791969054	232870530070	5081322643		236791969054	232870530070	1	1	AC	AC	MXKSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-16	2025-04-16	9999-12-31
11277430	1	236791970122	232881600653	4295895732		236791970122	8590012251	1	0	AC	AC	SNIRY	PNK	ADR	ADR	COM	GBR	GBR	4294951862		1986-01-02	2025-04-16	9999-12-31
11277435	1	47754485781	232881684287	5000804106		47754485781		1	0	DC	DC	ABUACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-04-25	2025-10-13
11277438	1	47754485409	232881680481	5000804106		47754485409		1	0	DC	DC	ABUAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-04-25	2025-10-13
11277439	1	47754485463	232881710356	5000804106		47754485463		1	0	DC	DC	ABUADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-04-25	2025-10-13
11277442	1	47754446811	232881947666	5000804106		47754446811		1	0	DC	DC	ABUALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-14		2025-04-24	2025-10-14
11277443	1	236791971179	232881978270	4295908065	236791971179	25727101905	8590930721	1	0	AC	AC	GENVR	NMS	RTS	RTS	COM	USA	USA	1004365447		1989-06-23	2025-04-17	9999-12-31
11277444	1	236795249142	232856269321	5090618052	236795249142	25727063148	232856269321	1	1	AC	AC	FCHL	NAS	ORD	ORD	COM	SGP	CYM	4294951401		2025-09-04	2025-09-04	
11277446	1	236791915892	232872827003	5064617527	236791915892	25727102147	18040226637	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-05-14	2019-05-29	2025-04-15	2025-05-14
11277452	1	236791971155	232879501776	5087001435	236791971155	25727101953	232879501776	1	1	AC	AC	CHA	NSM	ADR	ADR	COM	CHN	CYM	4294951595		2025-04-17	2025-04-17	9999-12-31
11277466	1	236792014000	232870498124	5083681373		236792014000	232870498124	1	1	AC	AC	MWQDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277467	1	236792013999	232866587789	5083678434		236792013999	232866587681	1	0	AC	AC	MWVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277468	1	236792013998	232866587770	5083678434		236792013998	232866587681	1	0	AC	AC	MWVCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277469	1	236792013997	232866587761	5086639829		236792013997	232866587744	1	0	AC	AC	MWVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-04-17	9999-12-31
11277470	1	236792013652	232866587686	5086639829		236792013652	232866587744	1	0	AC	AC	MWVAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-04-17	9999-12-31
11277471	1	236792014002	232870287561	5082443386		236792014002	232870287561	1	1	AC	AC	MWQHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277472	1	236792013651	232870386690	5084060024		236792013651	232870386690	1	1	AC	AC	MWQAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277473	1	236792014001	232870471865	5083167955		236792014001	232870471865	1	1	AC	AC	MWQGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277474	1	236792013653	232870190680	5086509973		236792013653	232870190680	1	1	AC	AC	MWQCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277475	1	236792014003	232870287472	5086523499		236792014003	232870287472	1	1	AC	AC	MWQJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277476	1	21919953461	21919939971	5081402903		21919953461	21919939971	1	1	AC	AC	MWQFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-04-17	2025-04-17	9999-12-31
11277477	1	21915924619	21915919000	5080079727		21915924619	21915919000	1	1	AC	AC	MWQBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-17	9999-12-31
11277483	1	47754446794	232881964077	5000804106		47754446794		1	0	DC	DC	ABUASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277484	1	47754496532	232883150385	5000804106		47754496532		1	0	DC	DC	ABUAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277485	1	47754446786	232881965444	5000804106		47754446786		1	0	DC	DC	ABUANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277487	1	47754446778	232881971954	5000804106		47754446778		1	0	DC	DC	ABUARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277488	1	47754446792	232881977719	5000804106		47754446792		1	0	DC	DC	ABUAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277489	1	47754446762	232882001930	5000804106		47754446762		1	0	DC	DC	ABUAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-14		2025-04-24	2025-07-14
11277491	1	236790711565	232875415230	5092523760	236790711565	25727106276	232875415230	1	1	AC	AC	EDHL	NAS	ORD	ORD	COM	HKG	CYM	4294951568		2025-04-17	2025-04-16	9999-12-31
11277492	1	236791956725	232868728422	5091374847	236791956725	25727102068	232868728422	1	1	AC	AC	NHIC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-27	2025-04-16	9999-12-31
11277493	1	236792014155	21688024338	5051767730		21688246791	21688024338	0	1	AC	AC	TBLSF	PNK	ORD	ORD	COM	JPN	JPN	4294951208		2019-04-25	2025-04-17	9999-12-31
11277494	1	236792014195	21654416692	5050705968		21654417389	21654416692	0	1	AC	AC	IPCKF	PNK	ORD	ORD	COM	IDN	IDN	4294951711		2018-07-09	2025-04-17	9999-12-31
11277495	1	236792014154	232810172886	4295938137		236777985376	232810172886	0	1	DC	AC		PNK	ORD	ORD	COM	MYS	MYS	4294951445	2026-05-07	2024-04-30	2025-04-17	2026-05-07
11277519	1	47754485325	232882145954	5000804106		47754485325		1	0	DC	DC	ABUCIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277520	1	47754485399	232882141183	5000804106		47754485399		1	0	DC	DC	ABUDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277521	1	47754485940	232882176051	5000804106		47754485940		1	0	DC	DC	ABUDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277522	1	47754485429	232882178321	5000804106		47754485429		1	0	DC	DC	ABUEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-04-25	2025-10-15
11277523	1	47754485477	232882148887	5000804106		47754485477		1	0	DC	DC	ABUDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277524	1	47754501208	232883181399	5000804106		47754501208		1	0	DC	DC	ABUEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277526	1	47754500244	232883178210	5000804106		47754500244		1	0	DC	DC	ABUCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277527	1	47754648315	232883916199	5000804106		47754648315		1	0	DC	DC	ABUBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277528	1	47754485441	232882142084	5000804106		47754485441		1	0	DC	DC	ABUEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277529	1	47754485331	232882171297	5000804106		47754485331		1	0	DC	DC	ABUERXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-04-25	2025-07-16
11277530	1	47754500074	232883177440	5000804106		47754500074		1	0	DC	DC	ABUCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-04-25	2025-10-15
11277531	1	47754643214	232883871644	5000804106		47754643214		1	0	DC	DC	ABUEFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-04-25	2026-03-25
11277547	1	47754624811	232883753887	5000804106		47754624811		1	0	DC	DC	ABUNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-16		2025-05-02	2025-07-16
11277548	1	236792014899	232846946505	5092276067	236792014899	25727101744	232846946505	1	1	AC	AC	FERA	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-02-28	2025-04-18	9999-12-31
11277549	1	236792014916	232866267735	5092276067	236792014916	25727101715	232846946505	1	0	AC	AC	FERAR	NMS	RTS	RTS	COM	CYM	CYM	4294951348		2025-02-28	2025-04-18	9999-12-31
11277550	1	236792014947	232866697735	5091533975	236792014947	25727101686	232866697735	1	1	AC	AC	LOKV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-28	2025-04-18	9999-12-31
11277552	1	236791956482	232874846872	5092287112	236791956482	25727102092	232874846872	1	1	AC	AC	RAC	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-02-27	2025-04-16	9999-12-31
11277553	1	236791971197	232848093117	5090647116	236791971197	25727101858	232848093117	1	1	AC	AC	TMDE	ASE	ORD	ORD	COM	MYS	CYM	4294951977		2025-04-21	2025-04-17	9999-12-31
11277554	1	236792055448	232866587709	5086744802		236792055448	232866587719	1	0	DC	AC		PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573	2026-04-23	2025-03-12	2025-04-21	2026-04-23
11277555	1	236792055449	232866587769	5086594203		236792055449	232866587660	1	0	AC	AC	MWVNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-21	9999-12-31
11277556	1	21916517587	21916515949	5080181432		21916517587	21916515949	1	1	AC	AC	MWQKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-21	2025-04-21	9999-12-31
11277559	1	236792065209	232870504339	5083639784		236792065209	232870504339	1	1	AC	AC	MWBBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-22	2025-04-22	9999-12-31
11277560	1	236792065742	232866587750	5083678434		236792065742	232866587681	1	0	AC	AC	MWHCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-22	9999-12-31
11277561	1	236785725692	232854936924	5090603589	236785725692	25727120846	232854936924	1	1	AC	AC	YOOV	NAS	ORD	ORD	COM	SGP	VGB	4294951778		2025-04-22	2025-04-22	9999-12-31
11277562	1	236792382473	232877118080	5092892193	236792382473	25727093440	232888533407	1	0	AC	AC	IPODU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-07	2025-05-07	9999-12-31
11277563	1	236792057415	232857296585	5092783987	236792057415	25727101534	232857296585	1	1	AC	AC	PFAI	NAS	ORD	ORD	COM	CAN	CYM	4294951520		2025-04-22	2025-04-22	9999-12-31
11277587	1	236792097532	232866587772	5086744802		236792097532	232866587719	1	0	AC	AC	MWSBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-23	9999-12-31
11277588	1	236792066619	232870287536	5082445456		236792066619	232870287536	1	1	AC	AC	MWMBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-22	2025-04-22	9999-12-31
11277589	1	236792098989	232870800065	5083433678		236792098989	232870800065	1	1	AC	AC	MWSCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-23	2025-04-23	9999-12-31
11277593	1	236792067894	232881011906	5060561286		236792067894	21849902763	1	0	AC	AC	ONWRY	PNK	ADR	ADR	COM	NLD	NLD	4294951291		2021-10-21	2025-04-23	9999-12-31
11277600	1	47754634041	232882227550	5000804106		47754634041		1	0	DC	DC	ABUNYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-17		2025-05-03	2025-07-17
11277601	1	236792098017	21552047591	5044166874		21552083234	21552047591	0	1	AC	AC	GICGF	PNK	ORD	ORD	COM	HKG	CYM	4294951380		2014-12-12	2025-04-23	9999-12-31
11277604	1	236790340206	232873256480	5092296002	236790340206	25727107631	232861215255	1	0	AC	AC	TVACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-23	2025-04-23	9999-12-31
11277607	1	47763696933	232882691524	4296470941		47763696933	15628437493	1	0	DC	DC	ACMWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2026-03-05		2026-02-25	2026-03-05
11277608	1	236792057439	21793088942	5074441383		21793088941	21793088942	0	1	AC	AC	WERDF	PNK	ORD	ORD	COM	CAN	CAN	4294951201		2021-01-18	2025-04-22	9999-12-31
11277615	1	25727417827	21533017594	5040701974		21533019429	21533017594	0	1	AC	AC	CXDEF	PNK	ORD	ORD	COM	CAN	CAN	1004365393		2013-11-27	2025-01-27	9999-12-31
11277617	1	236791915011	21735287909	5073345908		21752478425	21735287909	0	1	AC	AC	EDGTF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2020-06-01	2025-04-14	9999-12-31
11277621	1	236791387686	232877497051	5001429658	236791387686	25727104155	8590944008	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951197	2025-04-01	1993-01-19	2025-03-25	2025-04-01
11277622	1	21606592175	8589941544	5081378480		55838822568	8589941544	0	1	AC	AC	JTHTF	PNK	ORD	ORD	COM	CAN	CAN	4294951272		2018-01-26	2025-03-10	9999-12-31
11277625	1	47762585738	232882466190	5050707760		47762585738		1	0	DC	DC	ACKTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11277626	1	236791406081	232866587787	5086639829		236791406081	232866587744	1	0	AC	AC	MVXTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-03-25	9999-12-31
11277628	1	47762823708	232882511239	5050305877		47762823708		1	0	DC	DC	ACLFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-02-20		2026-01-28	2026-02-20
11277636	1	47754608211	232882463354	5000804106		47754608211		1	0	DC	DC	ABUPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277637	1	47754608207	232882386897	5000804106		47754608207		1	0	DC	DC	ABUOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277638	1	47754608216	232882534944	5000804106		47754608216		1	0	DC	DC	ABUPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277639	1	47754608208	232882511715	5000804106		47754608208		1	0	DC	DC	ABUPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277640	1	47754608233	232882518929	5000804106		47754608233		1	0	DC	DC	ABUOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277641	1	47754608227	232882461305	5000804106		47754608227		1	0	DC	DC	ABUOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277642	1	47754608177	232882460920	5000804106		47754608177		1	0	DC	DC	ABUPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277643	1	47754608153	232882461184	5000804106		47754608153		1	0	DC	DC	ABUPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-05-02	2025-10-21
11277644	1	47754608157	232882541349	5000804106		47754608157		1	0	DC	DC	ABUPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277645	1	47754608187	232882443036	5000804106		47754608187		1	0	DC	DC	ABUPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277646	1	47754608191	232882458718	5000804106		47754608191		1	0	DC	DC	ABUOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277647	1	47754608225	232882546872	5000804106		47754608225		1	0	DC	DC	ABUPCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277648	1	47754608163	232882540748	5000804106		47754608163		1	0	DC	DC	ABUOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277649	1	47754608197	232882474181	5000804106		47754608197		1	0	DC	DC	ABUPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277651	1	47754608200	232882476630	5000804106		47754608200		1	0	DC	DC	ABUPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-05-02	2025-10-21
11277652	1	47754608215	232882502593	5000804106		47754608215		1	0	DC	DC	ABUPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-21		2025-05-02	2025-07-21
11277653	1	236791064615	8590937441	4295867739		55835451469	8590937441	0	1	AC	AC	CRNVF	PNK	ORD	ORD	COM	FRA	FRA	4294951205		1996-01-01	2025-03-11	9999-12-31
11277654	1	236790055925	232871800987	5092220449	236790055925	25727108504	232863260040	1	0	AC	AC	GSHRU	NMS	UNT	UNT	COM	ISR	CYM	4294951348		2025-03-21	2025-03-21	9999-12-31
11277655	1	236790682540	8590940179	4295859677		55836051978	8590940179	0	1	AC	AC	LEXLF	PNK	ORD	ORD	COM	BMU	BMU	4294951922		2004-08-20	2025-02-24	9999-12-31
11277656	1	236791387116	232810757615	5079907829		236778070894	232810757615	0	1	AC	AC	MTOPF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2023-07-31	2025-03-25	9999-12-31
11277658	1	236791623361	8589982161	4295876883		55837424474	8589982161	0	1	AC	AC	DWBOF	PNK	ORD	ORD	COM	JPN	JPN	4294951243		1949-05-16	2025-04-02	9999-12-31
11277659	1	236790707899	8589961231	5080192779		55837435265	8589961231	0	1	AC	AC	HKOKF	PNK	ORD	ORD	COM	JPN	JPN	4294951386		2021-10-01	2025-02-25	9999-12-31
11277660	1	55835424830	8590935721	4295856746		55835598987	8590935721	0	1	AC	AC	TLXPF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2001-03-22	2025-03-17	9999-12-31
11277665	1	236792143480	232866587795	5086594203		236792143480	232866587660	1	0	AC	AC	MWVQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-24	9999-12-31
11277666	1	236792143478	232870477776	5083440004		236792143478	232870477776	1	1	AC	AC	MWQLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-24	2025-04-24	9999-12-31
11277667	1	236792143481	232870519447	5083864466		236792143481	232870519447	1	1	AC	AC	MWQMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-24	2025-04-24	9999-12-31
11277668	1	25727283941	25727283944	5079908088	25727283941	25727283942	232888846721	1	0	AC	AC	NPACU	NMS	UNT	UNT	COM	USA	USA	4294951348		2025-04-24	2025-04-24	9999-12-31
11277669	1	22101906367	21723979487	5066622518		21723979486	21684483875	0	0	DC	AC		PNK	ETV	ETV	COM	CHE	CHE	4294951211	2026-04-28		2025-04-24	2026-04-28
11277698	1	47754633929	232882563437	5000804106		47754633929		1	0	DC	DC	ABUQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277699	1	47754633910	232882552017	5000804106		47754633910		1	0	DC	DC	ABURNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-05-03	2025-10-22
11277700	1	47754634017	232882551432	5000804106		47754634017		1	0	DC	DC	ABURAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-05-03	2025-10-22
11277701	1	47754634028	232882561744	5000804106		47754634028		1	0	DC	DC	ABUPWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277702	1	47754633925	232882570040	5000804106		47754633925		1	0	DC	DC	ABURMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277703	1	47754634010	232882551776	5000804106		47754634010		1	0	DC	DC	ABUQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-05-03	2025-10-22
11277704	1	47754633981	232882551588	5000804106		47754633981		1	0	DC	DC	ABUPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277705	1	47754633977	232882551184	5000804106		47754633977		1	0	DC	DC	ABUQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277706	1	47754634029	232882615720	5000804106		47754634029		1	0	DC	DC	ABUPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277707	1	47754633909	232882614097	5000804106		47754633909		1	0	DC	DC	ABURFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277708	1	47754634213	232882614019	5000804106		47754634213		1	0	DC	DC	ABURQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277709	1	47754633989	232882607889	5000804106		47754633989		1	0	DC	DC	ABUQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277710	1	47754634019	232882603300	5000804106		47754634019		1	0	DC	DC	ABURBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-03	2025-07-25
11277711	1	236790416461	232873572144	5092313229	236790416461	25727107204	232871982519	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2026-03-27		2025-04-25	2026-03-27
11277712	1	236788256194	232864416124	5090730388	236788256194	25727113842	232888846719	1	0	AC	AC	IPCXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-25	2025-04-25	9999-12-31
11277713	1	236789619788	232870019180	5091584913	236789619788	25727110021	232870019180	1	1	AC	AC	PHOE	NAS	ORD	ORD	COM	HKG	CYM	4294951806		2025-04-25	2025-04-25	9999-12-31
11277714	1	236790340269	232873257778	5092295981	236790340269	25727107605	232877948301	1	0	AC	AC	RAAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-29	2025-04-23	9999-12-31
11277717	1	236792173947	232879968251	5093067205		236791599974	232879894213	0	0	DC	AC		PNK	NVDR	NVDR	COM	THA	THA	4294951179	2026-04-28	2025-04-03	2025-04-25	2026-04-28
11277727	1	25727098497	25727099496	4295880637		25727098497	232873867706	1	0	AC	AC	JXAMY	PNK	ADR	ADR	COM	JPN	JPN	4294951901		2025-03-19	2025-04-26	9999-12-31
11277734	1	47754655834	232882785965	5000804106		47754655834		1	0	DC	DC	ABUTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-05-05	2025-07-23
11277735	1	47754655863	232882792484	5000804106		47754655863		1	0	DC	DC	ABUUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-05-05	2025-07-23
11277736	1	47754655872	232882780282	5000804106		47754655872		1	0	DC	DC	ABUSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-05-05	2025-10-23
11277738	1	47754655796	232882794521	5000804106		47754655796		1	0	DC	DC	ABUTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-05-05	2025-10-23
11277739	1	47754761030	232882901810	5000804106		47754761030		1	0	DC	DC	ABUXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277740	1	236792206225	232881400336	5090644375		236792206225	232866619927	1	0	AC	AC	GRCPY	PNK	ADR	ADR	COM	FRA	FRA	4294951555		2024-12-16	2025-04-28	9999-12-31
11277741	1	236792205906	232870181441	5083559212		236792205906	232870181441	1	1	AC	AC	MWQOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-28	2025-04-28	9999-12-31
11277742	1	236792205908	232870368979	5085482365		236792205908	232870368979	1	1	AC	AC	MWQPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-28	2025-04-28	9999-12-31
11277743	1	236800863194	232882147905	4295903265		236800863194	8590938522	1	0	AC	AC	ABT	TOR	DRC	DRC	COM	USA	USA	4294951294		1937-03-01	2025-12-23	9999-12-31
11277744	1	236800863191	232882155174	4295905537		236800863191	8590930977	1	0	AC	AC	AMGN	TOR	DRC	DRC	COM	USA	USA	4294951272		1983-06-17	2025-12-23	9999-12-31
11277747	1	236800863205	232882147681	4295903490		236800863205	8590942892	1	0	AC	AC	AZO	TOR	DRC	DRC	COM	USA	USA	4294951523		1991-04-02	2025-12-23	9999-12-31
11277768	1	236800863267	232882179022	8589934318		236800863267	8590924373	1	0	AC	AC	SCHW	TOR	DRC	DRC	COM	USA	USA	4294951368		1987-09-22	2025-12-23	9999-12-31
11277775	1	236800863227	232882146682	4295906509		236800863227	8590929105	1	0	AC	AC	FISV	TOR	DRC	DRC	COM	USA	USA	4294951765		1986-09-25	2025-12-23	9999-12-31
11277776	1	236800710519	232882146688	5086720112		236800710519	232838011256	1	0	AC	AC	GEV	TOR	DRC	DRC	COM	USA	USA	4294951179		2024-02-26	2025-12-19	9999-12-31
11277781	1	236800863224	232882147704	4295906595		236800863224	8590943500	1	0	AC	AC	GILD	TOR	DRC	DRC	COM	USA	USA	4294951272		1992-01-22	2025-12-23	9999-12-31
11277782	1	47762585775	232883044473	5050707760		47762585775		1	0	DC	DC	ACKRTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11277784	1	236800863226	232882176516	5083144032		236800863226	21475051387	1	0	AC	AC	KKR	TOR	DRC	DRC	COM	USA	USA	4294951361		2010-07-15	2025-12-23	9999-12-31
11277785	1	236800863238	232882147931	4295904557		236800863238	8590935312	1	0	AC	AC	MS	TOR	DRC	DRC	COM	USA	USA	4294951368		1986-03-21	2025-12-23	9999-12-31
11277787	1	236800710541	232882147737	4295903955		236800710541	8590924291	1	0	AC	AC	NEE	TOR	DRC	DRC	COM	USA	USA	4294951179		1950-02-15	2025-12-19	9999-12-31
11277788	1	236800863262	232882166718	4295904718		236800863262	8590928762	1	0	AC	AC	PEP	TOR	DRC	DRC	COM	USA	USA	4294951469		1919-12-18	2025-12-23	9999-12-31
11277791	1	236800863275	232882179618	4295904495		236800863275	8590939251	1	0	AC	AC	SPGI	TOR	DRC	DRC	COM	USA	USA	4294951759		1929-02-14	2025-12-23	9999-12-31
11277793	1	25727101057	232874895135	5094077050		25727101057	232874895135	1	1	AC	AC	FLYYQ	PNK	ORD	ORD	COM	USA	USA	4294951735		2025-04-29	2025-04-25	9999-12-31
11277794	1	236800863268	232882146631	4295905029		236800863268	8590942093	1	0	AC	AC	TJX	TOR	DRC	DRC	COM	USA	USA	4294951530		1965-11-17	2025-12-23	9999-12-31
11277795	1	47754761000	232882901720	5000804106		47754761000		1	0	DC	DC	ABUXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-24		2025-05-08	2025-10-24
11277796	1	47754761058	232882902512	5000804106		47754761058		1	0	DC	DC	ABUXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277797	1	47754761018	232883216918	5000804106		47754761018		1	0	DC	DC	ABUXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277798	1	47754761076	232883216731	5000804106		47754761076		1	0	DC	DC	ABUXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277799	1	47754761084	232882910817	5000804106		47754761084		1	0	DC	DC	ABUXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277800	1	47754761108	232883010958	5000804106		47754761108		1	0	DC	DC	ABUXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-05-08	2025-07-24
11277801	1	236800863282	232882146770	4295905161		236800863282	8590921514	1	0	AC	AC	UNP	TOR	DRC	DRC	COM	USA	USA	4294951739		1969-06-20	2025-12-23	9999-12-31
11277802	1	236800863289	232882147894	4295905311		236800863289	8590938963	1	0	AC	AC	WAST	TOR	DRC	DRC	COM	USA	USA	4294951797		1988-06-22	2025-12-23	9999-12-31
11277803	1	236790341389	232873266971	5092295978	236790341389	25727107578	232877941901	1	0	AC	AC	DAAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-29	2025-04-25	9999-12-31
11277804	1	236792223770	21825609996	4295858732		21825610020	21825609996	0	1	AC	AC	VTYMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-22	2025-04-29	9999-12-31
11277805	1	236792223638	232874547865	5072794345		236790868435	232874547865	0	1	AC	AC	ROKOF	PNK	ORD	ORD	COM	SWE	SWE	4294951361		2025-03-11	2025-04-29	9999-12-31
11277807	1	236792222495	232870366294	5083671072		236792222495	232870366294	1	1	AC	AC	MKSBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-29	2025-04-29	9999-12-31
11277808	1	236792222482	232870138763	5071518388		236792222482	232870138763	1	1	AC	AC	MKSAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-29	2025-04-29	9999-12-31
11277821	1	236792257872	232870174341	5083483148		236792257872	232870174341	1	1	AC	AC	MKPKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-30	2025-04-30	9999-12-31
11277822	1	236792224261	232866587731	5083678434		236792224261	232866587681	1	0	AC	AC	MKSGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-04-29	9999-12-31
11277823	1	236792224250	232866587714	5086594203		236792224250	232866587660	1	0	AC	AC	MKSCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-29	9999-12-31
11277824	1	236792224260	232866587671	5086594203		236792224260	232866587660	1	0	AC	AC	MKSFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-04-29	9999-12-31
11277825	1	236792224251	232866587734	5086639829		236792224251	232866587744	1	0	AC	AC	MKSDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-04-29	9999-12-31
11277826	1	21901675058	21901603600	5073360229		21901675058	21901603600	1	1	AC	AC	MKAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-30	2025-04-30	9999-12-31
11277831	1	236792257871	232850309096	5069345447		236792257871	232850309096	1	1	AC	AC	TRWD	PNK	ORD	ORD	COM	USA	USA	4294951445		2025-04-30	2025-04-30	9999-12-31
11277835	1	47756021675	232883205477	5000804106		47756021675		1	0	DC	DC	ABUXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-06-20	2025-07-25
11277836	1	47754794424	232883248464	5000804106		47754794424		1	0	DC	DC	ABUXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-05-09	2025-07-25
11277837	1	47756021666	232883242916	5000804106		47756021666		1	0	DC	DC	ABUXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-06-20	2025-07-25
11277843	1	236792225404	232864400236	5090626419	236792225404	25727094002	232864400236	1	1	AC	AC	YB	NMS	ADR	ADR	COM	CHN	CYM	4294951337		2025-04-30	2025-04-30	9999-12-31
11277844	1	236791395732	232879005001	5093152553	236791395732	25727104079	232882145670	1	0	AC	AC	TACOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-30	2025-04-29	9999-12-31
11277845	1	236792225385	232872826998	5093633663	236792225385	25727094032	232872827004	1	0	AC	AC	LCCCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-04-30	2025-04-30	9999-12-31
11277875	1	22103229555	18040303636	5090783897		22103229555		1	0	AC	AC	XHVRX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2025-05-01	9999-12-31
11277876	1	22103229557	18040303637	5090783897		22103229557		1	0	AC	AC	XHVIX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2025-05-01	9999-12-31
11277877	1	22103229556	18040303635	5090783897		22103229556		1	0	AC	AC	XHVYX	NAS	CEF	CEF	CINV	USA	USA	4294951307		1753-01-01	2025-05-01	9999-12-31
11277884	1	21980162015	232812673073	5083646778		21980162015	232812673073	1	1	AC	AC	MXOSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-05-01	2025-05-01	9999-12-31
11277892	1	236792397123	232883504285	5074547586	236792397123	236792285075	25727349005	1	0	AC	AC	FOUR PR A	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951765		2020-06-05	2025-05-08	9999-12-31
11277900	1	47754761086	232883355007	5000804106		47754761086		1	0	DC	DC	ABUYJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-08	2025-07-07
11277901	1	47754761054	232883378748	5000804106		47754761054		1	0	DC	DC	ABUYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-08	2025-07-07
11277902	1	47754761056	232884021065	5000804106		47754761056		1	0	DC	DC	ABUZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277903	1	47754761081	232883381363	5000804106		47754761081		1	0	DC	DC	ABUZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277904	1	47754761096	232883339250	5000804106		47754761096		1	0	DC	DC	ABUYKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277905	1	47754761094	232883342909	5000804106		47754761094		1	0	DC	DC	ABUXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277906	1	47754761042	232883352819	5000804106		47754761042		1	0	DC	DC	ABUXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277907	1	47754761109	232883381407	5000804106		47754761109		1	0	DC	DC	ABUZHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-28		2025-05-08	2025-07-28
11277920	1	236789142609	232868459083	5090788067	236789142609	25727111064	232869016671	1	0	AC	AC	COPL.U	NYS	UNT	UNT	COM	CYM	CYM	4294951348		2025-05-01	2025-04-29	9999-12-31
11277921	1	236790892398	232876239975	5092573788	236790892398	25727106019	232889407767	1	0	AC	AC	RDAGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-01	2025-05-01	9999-12-31
11277923	1	236792207399	232883252282	5001199437	236792207399	25727094113	21475133180	1	0	DC	DC		NYS	ORD	ORD	COM	MCO	MHL	4294951741	2025-05-07	2010-11-04	2025-04-29	2025-05-07
11277924	1	236792206887	232880100381	5094090021	236792206887	25727094155	232880100381	1	1	AC	AC	CMDB	NYS	ORD	ORD	COM	MCO	MHL	4294951744		2025-05-01	2025-04-29	9999-12-31
11277950	1	47754794414	232883954374	5000804106		47754794414		1	0	DC	DC	ABUZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-05-09	2025-07-29
11277951	1	47754794385	232883954691	5000804106		47754794385		1	0	DC	DC	ABVAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-05-09	2025-07-29
11277952	1	47754794398	232883486998	5000804106		47754794398		1	0	DC	DC	ABVAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-05-09	2025-07-29
11277953	1	47754794421	232883494997	5000804106		47754794421		1	0	DC	DC	ABVAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-29		2025-05-09	2025-10-29
11277954	1	47754794390	232883496364	5000804106		47754794390		1	0	DC	DC	ABVAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-29		2025-05-09	2025-07-29
11277956	1	236792287270	232869379631	5044182133	236792287270	25727093867	232869379631	1	1	AC	AC	WSBK	NAS	ORD	ORD	COM	USA	USA	4294951386		2025-05-02	2025-05-02	9999-12-31
11277957	1	236791064062	232877145767	5092951067	236791064062	25727105345	232877145767	1	1	AC	AC	CEPT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-02	2025-05-02	9999-12-31
11277958	1	236790055458	232871795371	5092228728	236790055458	25727108532	232883208784	1	0	AC	AC	CGCTU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-02	2025-05-02	9999-12-31
11277959	1	25727213987	25727213989	5082049043	25727213987	25727213988	232882808499	1	0	AC	AC	GTENU	NMS	UNT	UNT	COM	USA	USA	4294951348		2025-05-02	2025-05-02	9999-12-31
11277960	1	236787907876	232863065281	5090715806	236787907876	25727114963	232863065281	1	1	AC	AC	SDM	NAS	ORD	ORD	COM	SGP	CYM	4294951556		2025-05-02	2025-05-01	9999-12-31
11277961	1	21915018466	21915014599	5081073564		21915018466	21915014599	1	1	AC	AC	MKSHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2025-05-02	9999-12-31
11277962	1	22103597626	18068115021	5087176636		55875806301	18068115021	0	1	DC	AC		PNK	ETFB	ETFB	CINV	IRL	IRL		2026-05-13	1753-01-01	2025-05-02	2026-05-13
11277969	1	47764402177	232883701389	4295860600		47764402177	8590941200	1	0	DC	DC	ACOIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-25	1961-06-02	2026-03-17	2026-03-25
11277990	1	47754836066	232884742421	5000804106		47754836066		1	0	DC	DC	ABVAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-05-13	2025-07-30
11277991	1	47754836078	232884742699	5000804106		47754836078		1	0	DC	DC	ABVAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-07		2025-05-13	2025-07-07
11277992	1	47754836058	232884167142	5000804106		47754836058		1	0	DC	DC	ABVBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-05-13	2025-07-30
11277993	1	47754836052	232884261424	5000804106		47754836052		1	0	DC	DC	ABVBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-05-13	2025-07-30
11277994	1	47754836099	232884204736	5000804106		47754836099		1	0	DC	DC	ABVBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-30		2025-05-13	2025-07-30
11277997	1	47754836098	232884750253	5000804106		47754836098		1	0	DC	DC	ABVAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-03		2025-05-13	2025-11-03
11277998	1	47754836070	232884257407	5000804106		47754836070		1	0	DC	DC	ABVBEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-30		2025-05-13	2025-10-30
11277999	1	21537158360	21537157625	4297727542		21537158360	21537157625	1	1	AC	AC	HMEGA	PNK	UNT	UNT	COM	USA	USA	4294951960		2025-05-05	2025-05-05	9999-12-31
11278000	1	236792343309	232883910506	4297727542		236792343309	21537157625	1	0	AC	AC	HMEGB	PNK	UNT	UNT	COM	USA	USA	4294951960		2025-05-05	2025-05-05	
11278001	1	236792343728	232866587718	5086744802		236792343728	232866587719	1	0	AC	AC	MWXES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-05	9999-12-31
11278002	1	236792343314	232866587800	5086594203		236792343314	232866587660	1	0	AC	AC	MWXFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-05	9999-12-31
11278003	1	236792343312	232866587717	5086639829		236792343312	232866587744	1	0	AC	AC	MXTNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-05-05	9999-12-31
11278004	1	236792343311	232883731900	5082464203		236792343311	25727199005	1	0	AC	AC	SCBXY	PNK	ADR	ADR	COM	THA	THA	4294951386		2022-04-27	2025-05-05	9999-12-31
11278005	1	236792343310	232883730505	4295878851		236792343310	8589950786	1	0	AC	AC	TKCYY	PNK	ADR	ADR	COM	JPN	JPN	4294951939		1986-07-30	2025-05-05	9999-12-31
11278031	1	47763081860	232885987090	5000723572		47763081860		1	0	DC	DC	ACLOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951385	2026-03-05		2026-02-03	2026-03-05
11278035	1	47762585625	232883911544	5050707760		47762585625		1	0	DC	DC	ACKQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11278036	1	236792361372	232870530074	5081322819		236792361372	232870530074	1	1	AC	AC	MKSJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-06	2025-05-06	9999-12-31
11278037	1	236792361371	232871019828	5081406902		236792361371	232871019828	1	1	AC	AC	MKSKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-06	2025-05-06	9999-12-31
11278040	1	47763629178	232885149006	5050305877		47763629178		1	0	DC	DC	ACMPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-20	2026-03-05
11278048	1	47754973678	232883909808	5000804106		47754973678		1	0	DC	DC	ABVHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2025-05-15	2025-08-01
11278049	1	47754973609	232883699820	5000804106		47754973609		1	0	DC	DC	ABVHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-03		2025-05-15	2025-11-03
11278050	1	47754973533	232883737645	5000804106		47754973533		1	0	DC	DC	ABVHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2025-05-15	2025-08-01
11278051	1	47754973707	232884277038	5000804106		47754973707		1	0	DC	DC	ABVHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2025-05-15	2025-08-01
11278052	1	47754973916	232883781739	5000804106		47754973916		1	0	DC	DC	ABVGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-01		2025-05-15	2025-08-01
11278063	1	236792387032	232883927899	4295880793		236792387032	8590020811	1	0	AC	AC	DNCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951201		2005-02-16	2025-05-07	9999-12-31
11278067	1	236792387033	232870499741	5083663348		236792387033	232870499741	1	1	AC	AC	MWAOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-07	2025-05-07	9999-12-31
11278068	1	21980162050	232812673065	5083688534		21980162050	232812673065	1	1	AC	AC	MKSLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-06	2025-05-06	9999-12-31
11278069	1	236792386529	232866587775	5086744802		236792386529	232866587719	1	0	AC	AC	MWJWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-07	9999-12-31
11278078	1	47755026638	232885299703	5000804106		47755026638		1	0	DC	DC	ABVITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-05-16	2025-08-04
11278079	1	47755026594	232884664668	5000804106		47755026594		1	0	DC	DC	ABVIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-05-16	2025-08-04
11278087	1	236792386527	21674144021	5067160707		25727357079	21674144021	0	1	AC	AC	CHDLF	PNK	ORD	ORD	COM	SGP	CYM	4294951807		2020-01-15	2025-05-07	9999-12-31
11278088	1	236792386528	21587029409	5050913732		21587099626	21587029409	0	1	AC	AC	GMEGF	PNK	ORD	ORD	COM	HKG	CYM	4294951812		2017-02-22	2025-05-07	9999-12-31
11278093	1	236792344362	232882699517	5094146404	236792344362	25727093636	232882699517	1	1	AC	AC	AII	NYS	ORD	ORD	COM	USA	USA	4294951344		2025-05-08	2025-05-06	9999-12-31
11278109	1	47762929094	232884898244	4298069726		47762929094	21643646548	1	0	DC	DC	ACLJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11278111	1	236792409803	232870504556	5083657631		236792409803	232870504556	1	1	AC	AC	MWQQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-08	2025-05-08	9999-12-31
11278112	1	236792396259	232866587788	5083678434		236792396259	232866587681	1	0	AC	AC	MWLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-05-07	9999-12-31
11278113	1	236792409805	232870192346	5083786799		236792409805	232870192346	1	1	AC	AC	MWQRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-08	2025-05-08	9999-12-31
11278114	1	236792395968	232866587661	5086594203		236792395968	232866587660	1	0	AC	AC	MWLYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-07	9999-12-31
11278116	1	47763731623	232884237027	5050305877		47763731623		1	0	DC	DC	ACMXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-26	2026-03-05
11278117	1	236792396260	21915773874	5044171930		21915773873	21915773874	0	1	AC	AC	URAIF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2022-09-01	2025-05-07	9999-12-31
11278121	1	47754973694	232884101472	5000804106		47754973694		1	0	DC	DC	ABVIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-05-15	2025-08-05
11278122	1	47754973641	232884070177	5000804106		47754973641		1	0	DC	DC	ABVJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-05-15	2025-08-05
11278123	1	47754973779	232884100679	5000804106		47754973779		1	0	DC	DC	ABVIXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-05-15	2025-08-05
11278124	1	47754973635	232884072720	5000804106		47754973635		1	0	DC	DC	ABVIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-05		2025-05-15	2025-08-05
11278125	1	236792344470	232882149072	4295859636	236792344470	25727093611	25727366625	1	0	DC	AC		NYS	ORD	ORD	COM	BMU	BMU	4294951344	2026-02-24	2025-05-08	2025-05-06	2026-02-24
11278126	1	236792409806	232860139737	5083729787		236787197039	232860139737	0	1	AC	AC	RNVEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2024-11-26	2025-05-08	9999-12-31
11278140	1	236792431758	232816288326	5081773688		236792431758	232816288326	1	1	AC	AC	CMSG	PNK	ORD	ORD	COM	USA	USA	1004365405		2025-05-09	2025-05-09	9999-12-31
11278149	1	236792426872	232866587706	5086594203		236792426872	232866587660	1	0	AC	AC	MXVTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-09	9999-12-31
11278150	1	236792426873	232870287538	5082170737		236792426873	232870287538	1	1	AC	AC	MXOZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-09	2025-05-09	9999-12-31
11278151	1	236792431762	232870287533	5082536916		236792431762	232870287533	1	1	AC	AC	MWXZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-09	2025-05-09	9999-12-31
11278152	1	236792410153	232870504552	5076108166		236792410153	232870504552	1	1	AC	AC	MWQSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-08	2025-05-08	9999-12-31
11278153	1	236792431775	232870520516	5083851047		236792431775	232870520516	1	1	AC	AC	MXTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-09	2025-05-09	9999-12-31
11278154	1	236792431786	232870884081	5079700080		236792431786	232870884081	1	1	AC	AC	MXOFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-09	2025-05-09	9999-12-31
11278158	1	236789821209	232870815371	6000025079		236789821209	232870815371	1	1	AC	AC	UTWO	CVE	ORD	ORD	COM	CAN	CAN	4294951954		2025-05-09	2025-05-08	9999-12-31
11278160	1	47754992846	232884039757	5000066586	47754992846	47754992844	8590013352	1	0	AC	AC	TWOD	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2009-10-29	2025-05-14	9999-12-31
11278162	1	47755026645	232884467319	5000804106		47755026645		1	0	DC	DC	ABVKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-05-16	2025-08-06
11278163	1	47755026527	232884201151	5000804106		47755026527		1	0	DC	DC	ABVJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-05-16	2025-08-06
11278164	1	47755026601	232884097377	5000804106		47755026601		1	0	DC	DC	ABVKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-05-16	2025-08-06
11278165	1	47755026541	232884181920	5000804106		47755026541		1	0	DC	DC	ABVKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-06		2025-05-16	2025-11-06
11278166	1	47755026576	232884101073	5000804106		47755026576		1	0	DC	DC	ABVKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-05-16	2025-08-06
11278167	1	47755026647	232884099370	5000804106		47755026647		1	0	DC	DC	ABVKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-06		2025-05-16	2025-08-06
11278168	1	47755026525	232884460190	5000804106		47755026525		1	0	DC	DC	ABVKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-06		2025-05-16	2025-11-06
11278169	1	47755151337	232884418301	4295908493	47755151337	47755103250	8590926586	1	0	AC	AC	WTFCN	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1974-09-16	2025-05-22	9999-12-31
11278170	1	236792426871	21827299754	5081077496		21827299753	21827299754	0	1	AC	AC	BIGLF	PNK	ORD	ORD	COM	GBR	GBR	4294951197		2021-07-28	2025-05-09	9999-12-31
11278171	1	236792412319	232871378106	5093891431	236792412319	25727093134	232871377515	1	0	AC	AC	EGHAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-09	2025-05-09	9999-12-31
11278187	1	47755062346	232885136989	5000804106		47755062346		1	0	DC	DC	ABVPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-05-19	2025-08-07
11278189	1	47755062290	232885130652	5000804106		47755062290		1	0	DC	DC	ABVOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-05-19	2025-08-07
11278190	1	47755062531	232885134478	5000804106		47755062531		1	0	DC	DC	ABVPWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-05-19	2025-08-08
11278191	1	236792485151	232858395175	5046707555		236796441330	21572228085	0	0	DC	AC		PNK	ORD	ORD	COM	DEU	DEU	4294951950	2025-12-22	2015-10-06	2025-05-12	2025-12-22
11278192	1	236792437818	232863260040	5092220449	236792437818	25727092998	232863260040	1	1	AC	AC	GSHR	NMS	ORD	ORD	COM	ISR	CYM	4294951348		2025-03-21	2025-05-10	9999-12-31
11278193	1	236787762549	232862492901	5090705260	236787762549	25727115542	232862492901	1	1	AC	AC	OMSE	NAS	ORD	ORD	COM	SGP	CYM	4294951981		2025-05-13	2025-05-09	9999-12-31
11278194	1	236792437836	232877352534	5092512477	236792437836	25727092968	232877352534	1	1	AC	AC	QSEA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-03-18	2025-05-10	9999-12-31
11278195	1	236792437854	232877352530	5092512477	236792437854	25727092938	232877352534	1	0	AC	AC	QSEAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-03-18	2025-05-10	9999-12-31
11278197	1	236792484876	232866587705	5086594203		236792484876	232866587660	1	0	AC	AC	MKSMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-12	9999-12-31
11278198	1	236792484877	232870287509	5082476833		236792484877	232870287509	1	1	AC	AC	MKSNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-12	2025-05-12	9999-12-31
11278208	1	236792485791	232882514390	5040266384		236792485791	21532091877	1	0	AC	AC	FRLCY	PNK	ADR	ADR	COM	AUS	AUS	4294951783		2013-11-15	2025-05-12	9999-12-31
11278215	1	236779115551	232816977713	5086741845		236779115551	232816977713	1	1	AC	AC	LDXC	PNK	ORD	ORD	COM	USA	USA	4294951205		2025-05-13	2025-05-13	9999-12-31
11278216	1	236792532925	232870475311	5083634263		236792532925	232870475311	1	1	AC	AC	MWQVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-13	2025-05-13	9999-12-31
11278217	1	236792532924	232870287545	5081471886		236792532924	232870287545	1	1	AC	AC	MWQUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-13	2025-05-13	9999-12-31
11278218	1	236792532923	232870287483	5082439723		236792532923	232870287483	1	1	AC	AC	MWQTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-13	2025-05-13	9999-12-31
11278220	1	47755193656	232885261404	5000804106		47755193656		1	0	DC	DC	ABVUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-05-22	2025-08-08
11278223	1	47755193612	232885262602	5000804106		47755193612		1	0	DC	DC	ABVVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-05-22	2025-08-08
11278224	1	47755193586	232885341272	5000804106		47755193586		1	0	DC	DC	ABVUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-05-22	2025-11-07
11278225	1	47755193594	232885299306	5000804106		47755193594		1	0	DC	DC	ABVULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-05-22	2025-08-08
11278226	1	47755193603	232885253209	5000804106		47755193603		1	0	DC	DC	ABVUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-05-22	2025-11-07
11278227	1	47755193621	232885258075	5000804106		47755193621		1	0	DC	DC	ABVURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-05-22	2025-08-08
11278228	1	236792486304	232879067255	5093942859	236792486304	25727092756	232879067255	1	1	AC	AC	ANTA	NMS	ORD	ORD	COM	SGP	CYM	1004365393		2025-05-14	2025-05-13	9999-12-31
11278229	1	236791344678	232878537369	5093150315	236791344678	25727104354	232878459682	1	0	AC	AC	PMTRU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-13	2025-05-13	9999-12-31
11278230	1	236792533210	21669846495	5066600466		21669895354	21669846495	0	1	AC	AC	EMVDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2018-12-13	2025-05-13	9999-12-31
11278231	1	236792485788	232883951802	5068341900		236792360013	21802223297	0	0	DC	DC		PNK	RTS	RTS	COM	NOR	NOR	4294951261	2025-05-20	2021-03-09	2025-05-12	2025-05-20
11278232	1	236792485285	21787396008	5078554759		21787497436	21787396008	0	1	AC	AC	SPLOF	PNK	ORD	ORD	COM	NOR	NOR	4294951205			2025-05-12	9999-12-31
11278233	1	236792532926	232869399855	5087158346		236790136686	232869399855	0	1	AC	AC	ASMOF	PNK	ORD	ORD	COM	SWE	SWE	4294951615		2025-02-07	2025-05-13	9999-12-31
11278234	1	236792509212	232884881587	4295861978	236792509212	22105128372	232884881587	1	1	AC	AC	STRZ	NSM	ORD	ORD	COM	USA	CAN	4294951197		1998-11-17	2025-05-13	9999-12-31
11278245	1	47755487977	232884544734	4295913427	47755487977	47755487985	8590932798	1	0	AC	AC	BUSEP	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1993-10-27	2025-06-04	9999-12-31
11278246	1	236792534009	232870802273	5083467594		236792534009	232870802273	1	1	AC	AC	MWQWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-13	2025-05-13	9999-12-31
11278247	1	21916716554	21916579360	5081075284		21916716554	21896810491	1	0	AC	AC	MWYKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-14	2025-05-14	9999-12-31
11278249	1	47754973306	232884732438	5000083038	47754973306	47754973322	192834863018	1	0	AC	AC	NEE PR U	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2025-05-16	9999-12-31
11278253	1	47755268017	232885247975	5000804106		47755268017		1	0	DC	DC	ABVVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-05-24	2025-08-11
11278254	1	47755268112	232884958454	5000804106		47755268112		1	0	DC	DC	ABVWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-05-24	2025-08-11
11278255	1	47755268045	232884957631	5000804106		47755268045		1	0	DC	DC	ABVWBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-05-24	2025-08-11
11278256	1	47755268073	232885055921	5000804106		47755268073		1	0	DC	DC	ABVWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-05-24	2025-08-11
11278257	1	47755268107	232885056668	5000804106		47755268107		1	0	DC	DC	ABVVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-11		2025-05-24	2025-08-11
11278259	1	236792548166	21653956335	5064597968		21653957237	21653956335	0	1	AC	AC	AIGRF	PNK	ORD	ORD	COM	NLD	GBR	4294951375		2018-07-13	2025-05-14	9999-12-31
11278260	1	236792535316	232840585779	5094089997	236792535316	25727092593	232840585779	1	1	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2026-02-17		2025-05-14	2026-02-17
11278261	1	236792535362	232816696825	5037992340	236792535362	25727092536	232816696825	1	1	AC	AC	ETOR	NSM	ORD	ORD	COM	ISR	VGB	4294951368		2025-05-14	2025-05-14	9999-12-31
11278263	1	236792548241	21776861124	5077911185		21776861139	21776861124	0	1	AC	AC	CSXHF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951294		2020-10-23	2025-05-14	9999-12-31
11278266	1	236792550374	21912107581	5077938359	236792550374	21912297825	21912107581	1	1	AC	AC	ARAI	NMS	ORD	ORD	COM	USA	USA	4294951205		2025-05-15	2025-05-15	9999-12-31
11278270	1	47763029850	232885257945	5051775086		47763029850		1	0	DC	DC	ACLNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-03	2026-03-05
11278293	1	236792556494	232870287493	5081479460		236792556494	232870287493	1	1	AC	AC	MWERS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-15	2025-05-15	9999-12-31
11278294	1	236792549589	232866587713	5086594203		236792549589	232866587660	1	0	AC	AC	MKSPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-14	9999-12-31
11278295	1	236792556495	232870287507	5086555581		236792556495	232870287507	1	1	AC	AC	MWSMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-15	2025-05-15	9999-12-31
11278296	1	236792549588	232870859111	5083506711		236792549588	232870859111	1	1	AC	AC	MKSOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-14	2025-05-14	9999-12-31
11278297	1	47763696939	232885687927	5050305877		47763696939		1	0	DC	DC	ACMTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-25	2026-03-05
11278304	1	47755193604	232885442739	5000804106		47755193604		1	0	DC	DC	ABVWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-11		2025-05-22	2025-11-11
11278307	1	236791330938	232878515451	5093078652	236791330938	25727104419	232884743352	1	0	AC	AC	RTACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-15	2025-05-15	9999-12-31
11278308	1	236791315688	232878399233	5093078638	236791315688	25727104526	232884261639	1	0	AC	AC	TVAIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-15	2025-05-15	9999-12-31
11278309	1	236792719246	232885330517	5000181211	236792719246	236792574146	232885330517	1	1	AC	AC	MBNKO	NAS	NONCUM	NONCUM	COM	USA	USA	4294951385			2025-05-22	9999-12-31
11278310	1	47756635573	232885083925	5067937481	47756635573	47756635591	25727260496	1	0	AC	AC	AOMD	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951384		2021-06-17	2025-05-22	9999-12-31
11278313	1	236792574145	232879104915	5081157002		236792574145	232879104915	1	1	AC	AC	CTYFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-15	9999-12-31
11278314	1	236792607439	232879105021	5081157002		236792607439	232879104915	1	0	AC	AC	CTFTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-16	9999-12-31
11278327	1	22105961383	22105940952	5091356472		22105961383	22105940952	1	1	AC	AC	FTAIX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-05-15	9999-12-31
11278328	1	47763181635	232885728657	4298069726		47763181635	21643646548	1	0	DC	DC	ACLSZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-05	2026-03-05
11278331	1	47762585794	232885442614	5050707760		47762585794		1	0	DC	DC	ACKSIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11278338	1	47755268057	232885474627	5000804106		47755268057		1	0	DC	DC	ABVWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278339	1	47755268060	232885478312	5000804106		47755268060		1	0	AC	AC	ABVWMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-05-24	2026-05-16
11278340	1	47755267967	232885487473	5000804106		47755267967		1	0	DC	DC	ABVWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278341	1	47755268043	232885487924	5000804106		47755268043		1	0	DC	DC	ABVXXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2025-05-24	2025-08-13
11278342	1	47755267978	232885489141	5000804106		47755267978		1	0	DC	DC	ABVXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-13		2025-05-24	2025-08-13
11278343	1	47755267974	232885498312	5000804106		47755267974		1	0	DC	DC	ABVXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278348	1	47755268015	232885358518	5000804106		47755268015		1	0	DC	DC	ABVWPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278349	1	47755267987	232885353133	5000804106		47755267987		1	0	DC	DC	ABVXYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278351	1	236792205765	232883182518	5096090727	236792205765	25727094217	232878618812	1	0	DC	DC		NMS	UNT	UNT	COM	USA	USA	4294951350	2025-12-08	2025-06-09	2025-05-16	2025-12-08
11278352	1	21475730774	8590216891	4295898680		55836052700	8589937804	0	0	AC	AC	REHLF	PNK	PREFERRED	PREFERRED	COM	GBR	GBR	4294951465		1960-10-05	2025-05-16	9999-12-31
11278353	1	236792585280	232861215255	5092296002	236792585280	25727092044	232861215255	1	1	AC	AC	TVA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-23	2025-05-16	9999-12-31
11278354	1	236792424663	232884474246	5094102534	236792424663	25727093104	232876087020	1	0	AC	AC	WENNU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-16	2025-05-16	9999-12-31
11278366	1	47763779836	232885482766	5000804106		47763779836		1	0	DC	DC	ACNANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-05		2026-02-26	2026-03-05
11278370	1	47755267991	232885819608	5000804106		47755267991		1	0	AC	AC	ABVYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-05-24	9999-12-31
11278371	1	47755267982	232885861613	5000804106		47755267982		1	0	DC	DC	ABVYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-05-24	2025-08-14
11278372	1	47755268009	232885869792	5000804106		47755268009		1	0	DC	DC	ABVYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-15		2025-05-24	2025-08-15
11278373	1	47755268039	232885876248	5000804106		47755268039		1	0	DC	DC	ABVZGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-05-24	2025-08-14
11278374	1	47755268037	232885877743	5000804106		47755268037		1	0	DC	DC	ABVYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278375	1	47755268074	232885880425	5000804106		47755268074		1	0	DC	DC	ABVZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278377	1	47755268067	232885633040	5000804106		47755268067		1	0	DC	DC	ABVYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278378	1	47755268003	232885635607	5000804106		47755268003		1	0	DC	DC	ABVZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-05-24	2025-11-12
11278379	1	236804840324	232925343954	5097043523		236804840324	232925343954	1	1	AC	AC	XNDU	TOR	ORD	ORD	COM	CAN	CAN	4294951211		2026-03-27	2026-03-26	
11278380	1	236792575276	232871982494	5092313229	236792575276	25727092184	232871982519	1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2026-03-27		2025-05-16	2026-03-27
11278381	1	236792651181	21577039237	5047748483		21577044192	21577039237	0	1	AC	AC	FUTIF	PNK	ORD	ORD	COM	CHN	CYM	4294951856		2015-12-09	2025-05-19	9999-12-31
11278382	1	236792651472	21607209301	4298485835		21607220259	21607209301	0	1	AC	AC	BGLEF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2017-03-17	2025-05-19	9999-12-31
11278383	1	236792651552	232879105031	5081157002		236792651552	232879104915	1	0	AC	AC	CTFDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-19	9999-12-31
11278384	1	236792651553	232879104990	5081157002		236792651553	232879104915	1	0	AC	AC	CTFMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-19	9999-12-31
11278385	1	236792651554	232879104946	5081157002		236792651554	232879104915	1	0	AC	AC	CTYDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-19	9999-12-31
11278386	1	236792652082	232871418804	5083647739		236792652082	232871418804	1	1	AC	AC	MWQZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-19	2025-05-19	9999-12-31
11278387	1	236792652079	232870366176	5083953569		236792652079	232870366176	1	1	AC	AC	MWQYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-19	2025-05-19	9999-12-31
11278388	1	236792652078	232870287495	5086565506		236792652078	232870287495	1	1	AC	AC	MWQXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-19	2025-05-19	9999-12-31
11278389	1	21905059339	21904657183	5079230713		21905059339	21904657183	1	1	AC	AC	MWOYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-19	2025-05-19	9999-12-31
11278400	1	236792677075	232879105043	5081157002		236792677075	232879104915	1	0	AC	AC	CFLAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2025-05-20	9999-12-31
11278420	1	47762585604	232885876495	5050707760		47762585604		1	0	DC	DC	ACKRPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-26		2026-01-20	2026-01-26
11278422	1	236792652537	232857241773	5095125031		236792652537	232857241773	1	1	AC	AC	MNSH	PNK	ORD	ORD	COM		USA	4294951349		2025-05-19	2025-05-19	9999-12-31
11278423	1	236792677073	232866587745	5086744802		236792677073	232866587719	1	0	AC	AC	MWLES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-20	9999-12-31
11278424	1	236792652538	232866587659	5086594203		236792652538	232866587660	1	0	AC	AC	MWVWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-19	9999-12-31
11278429	1	47763696942	232885680051	5050305877		47763696942		1	0	DC	DC	ACMVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-25	2026-03-05
11278441	1	236792575397	232883931390	5083356512		236792575397	232883931390	1	1	AC	AC	VMET	TOR	ORD	ORD	COM	CAN	CAN	4294951362		2025-05-20	2025-05-16	9999-12-31
11278442	1	236792750019	232881345734	5093788774	236792750019	25727091246	232888533851	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2026-03-26		2025-05-23	2026-03-26
11278444	1	236792677926	8590921643	4295874457		55838833349	8590921643	0	1	AC	AC	LXPKF	PNK	ORD	ORD	COM	IDN	IDN	4294951362		1994-03-28	2025-05-20	9999-12-31
11278461	1	236792678694	232885498895	5074843300		236792678694	21757234791	1	0	AC	AC	LPGCY	PNK	ADR	ADR	COM	CHN	CHN	4294951662		2024-06-28	2025-05-20	9999-12-31
11278462	1	236792677927	232885646897	4295866871		236792677927	8589971211	1	0	AC	AC	LCREY	PNK	ADR	ADR	COM	FRA	FRA	4294951862		1985-09-26	2025-05-20	9999-12-31
11278467	1	236792715800	232866587774	5086744802		236792715800	232866587719	1	0	AC	AC	MKSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-21	9999-12-31
11278468	1	236792679396	21844866626	5081376830		21844866624	21844866626	0	1	AC	AC	MGSTF	PNK	ORD	ORD	COM	CAN	CAN	4294951211		2021-09-29	2025-05-21	9999-12-31
11278478	1	236791559887	232879647460	5093411016	236791559887	25727103379	232889703508	1	0	AC	AC	XRPNU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-05-21	2025-05-21	9999-12-31
11278479	1	236792576674	232858895456	5092520767	236792576674	25727092074	232858895456	1	1	AC	AC	OFAL	NAS	ORD	ORD	COM	HKG	CYM	4294951812		2025-05-21	2025-05-16	9999-12-31
11278480	1	236792341059	232883833891	5094102540	236792341059	25727093701	232882025223	1	0	AC	AC	PCAPU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-21	2025-05-05	9999-12-31
11278481	1	236792714111	21855712206	5037851412		21855728314	21855712206	0	1	AC	AC	IPDGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951823		2021-12-17	2025-05-21	9999-12-31
11278498	1	236791045799	232877128715	5050918768	236791045799	25727105373	232877128715	1	1	AC	AC	HNGE	NYS	ORD	ORD	COM	USA	USA	4294951205		2025-05-22	2025-05-20	9999-12-31
11278502	1	22108317411	232885827246	5083144032	22108317411	22108317412	21475051387	1	0	AC	AC	KKRT	NYS	ELN	ELN	COM	USA	USA	4294951361		2010-07-15	2025-05-28	9999-12-31
11278503	1	236792653256	232876003888	5000447040	236792653256	25727091863	232876003888	1	1	AC	AC	MNTN	NYS	ORD	ORD	COM	USA	USA	4294951559		2025-05-22	2025-05-20	9999-12-31
11278504	1	236792747273	232866587826	5086849606		236792747273	232866587840	1	0	AC	AC	MVTXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-05-22	9999-12-31
11278505	1	21926251094	21904303333	5079682161		21926251094	21904303333	1	1	AC	AC	MKSQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-21	2025-05-21	9999-12-31
11278506	1	236792715799	232870976576	5081468558		236792715799	232870976576	1	1	AC	AC	MKSRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-21	2025-05-21	9999-12-31
11278511	1	47755384343	232885957880	4295900031	47755384343	47755173425	8590939034	1	0	AC	AC	QXO PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951642		2004-03-05	2025-05-30	9999-12-31
11278521	1	236792719265	232863277730	5094109330	236792719265	25727091430	232863277714	1	0	AC	AC	OYSEU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-22	2025-05-22	9999-12-31
11278522	1	236792747187	232874348678	4295896771		236802455672	232874348678	0	1	AC	AC	TSWCF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2025-04-25	2025-05-22	9999-12-31
11278527	1	236792679492	232885689487	4296402413	236792679492	25727091623	8590013704	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-06-18	2001-11-28	2025-05-21	2025-06-18
11278535	1	236787726398	232840046690	5087122198		236787726398	232840046690	1	1	AC	AC	KSM	CVE	ORD	ORD	COM	CAN	CAN	4294951953		2024-11-07	2024-11-08	9999-12-31
11278549	1	236792776546	232866587759	5083678434		236792776546	232866587681	1	0	AC	AC	MSKZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-05-23	9999-12-31
11278550	1	236792777355	232866587786	5086744802		236792777355	232866587719	1	0	AC	AC	MSYKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-23	9999-12-31
11278551	1	236792777356	232870861778	5083496861		236792777356	232870861778	1	1	AC	AC	MWLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-23	2025-05-23	9999-12-31
11278559	1	47755421270	232886039960	5000804106		47755421270		1	0	DC	DC	ABWCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-05-30	2025-11-19
11278560	1	47755421263	232886154569	5000804106		47755421263		1	0	DC	DC	ABWCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-05-30	2026-02-23
11278561	1	47755421262	232886027353	5000804106		47755421262		1	0	DC	DC	ABWCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-05-30	2025-08-20
11278562	1	47755421268	232886047646	5000804106		47755421268		1	0	DC	DC	ABWCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-05-30	2025-08-20
11278563	1	47755421260	232885994318	5000804106		47755421260		1	0	DC	DC	ABWCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-05-30	2025-11-19
11278564	1	236792719283	232849254390	5095155280		236792719283	232849254390	1	1	AC	AC	VLD	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2025-05-23	2025-05-22	9999-12-31
11278569	1	236792749887	232877658347	5092645277	236792749887	25727091357	232877661094	1	0	AC	AC	CRAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-23	2025-05-23	9999-12-31
11278570	1	236792749922	232853591720	5090617386	236792749922	25727091301	232853591720	1	1	AC	AC	FTRK	NAS	ORD	ORD	COM	SGP	CYM	4294951562		2025-05-23	2025-05-23	9999-12-31
11278571	1	236792750083	232857723905	5093078771	236792750083	25727091216	232857723905	1	1	AC	AC	SZZL	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-02	2025-05-23	9999-12-31
11278572	1	236792750119	232877049054	5093078771	236792750119	25727091195	232857723905	1	0	AC	AC	SZZLR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-04-02	2025-05-23	9999-12-31
11278573	1	236792679474	232854772360	5091994268	236792679474	25727091662	232854772360	1	1	AC	AC	SOUL	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-02	2025-05-21	9999-12-31
11278574	1	236792679456	232875509573	5091994268	236792679456	25727091701	232854772360	1	0	AC	AC	SOUL RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2025-04-02	2025-05-21	9999-12-31
11278575	1	236792777354	21510163215	5037646570		21510163216	21510163215	0	1	AC	AC	DTWKF	PNK	ORD	ORD	COM	POL	POL	4294951202		2012-07-20	2025-05-23	9999-12-31
11278584	1	47755451226	232886138110	5000804106		47755451226		1	0	DC	DC	ABWEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-06-02	2026-02-23
11278585	1	47755451253	232886226195	5000804106		47755451253		1	0	DC	DC	ABWCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-06-02	2025-11-19
11278586	1	47755451199	232886223749	5000804106		47755451199		1	0	DC	DC	ABWEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-06-02	2025-08-21
11278587	1	47755451430	232886215187	5000804106		47755451430		1	0	DC	DC	ABWDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-22		2025-06-02	2025-08-22
11278588	1	47755451256	232886205836	5000804106		47755451256		1	0	DC	DC	ABWECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-06-02	2025-08-21
11278632	1	236792841902	232866587740	5083678434		236792841902	232866587681	1	0	AC	AC	MVTOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-05-27	9999-12-31
11278633	1	236792841903	232866587785	5083678434		236792841903	232866587681	1	0	AC	AC	MVTPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-05-27	9999-12-31
11278634	1	236792842083	232866587757	5083678434		236792842083	232866587681	1	0	AC	AC	MVTQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-05-27	9999-12-31
11278635	1	236792841897	232866587667	5086744802		236792841897	232866587719	1	0	AC	AC	MVTMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-27	9999-12-31
11278636	1	236792841716	232866587778	5086744802		236792841716	232866587719	1	0	AC	AC	MVTFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-27	9999-12-31
11278637	1	236792841715	232866587725	5086744802		236792841715	232866587719	1	0	AC	AC	MVTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-27	9999-12-31
11278638	1	236792841894	232866587791	5086744802		236792841894	232866587719	1	0	AC	AC	MVTJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-27	9999-12-31
11278639	1	236792841892	232866587841	5086849606		236792841892	232866587840	1	0	AC	AC	MVTGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-05-27	9999-12-31
11278640	1	236792841895	232866587838	5086849606		236792841895	232866587840	1	0	AC	AC	MVTKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-05-27	9999-12-31
11278641	1	236792841893	232866587839	5086849606		236792841893	232866587840	1	0	AC	AC	MVTHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-05-27	9999-12-31
11278642	1	236792841707	232866587782	5086594203		236792841707	232866587660	1	0	AC	AC	MVTBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-27	9999-12-31
11278643	1	236792841709	232866587672	5086639829		236792841709	232866587744	1	0	AC	AC	MVTDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-05-27	9999-12-31
11278644	1	236792841708	232866587797	5086639829		236792841708	232866587744	1	0	AC	AC	MVTCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-05-27	9999-12-31
11278645	1	236792841714	232870287468	5086539841		236792841714	232870287468	1	1	AC	AC	MAWCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-27	2025-05-27	9999-12-31
11278646	1	236792841711	232870862302	5083509136		236792841711	232870862302	1	1	AC	AC	MAWBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-27	2025-05-27	9999-12-31
11278652	1	47756021700	232886308740	5000804106		47756021700		1	0	DC	DC	ABWHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-06-20	2025-11-24
11278653	1	47756021688	232886240557	5000804106		47756021688		1	0	DC	DC	ABWHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-25		2025-06-20	2025-08-25
11278654	1	47756022322	232886479045	5000804106		47756022322		1	0	AC	AC	ABWHOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-06-20	9999-12-31
11278655	1	47756021744	232886376883	5000804106		47756021744		1	0	DC	DC	ABWHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-06-20	2025-11-24
11278669	1	236792842084	232811555775	5086641238		236780719014	232811555775	0	1	AC	AC	RBSTF	PNK	ORD	ORD	COM	CHN	CYM	4294951216		2024-01-05	2025-05-27	9999-12-31
11278670	1	236792750189	232860175306	5092310366	236792750189	25727091165	232860175306	1	1	AC	AC	UYSC	NAS	ORD	ORD	COM	USA	CYM	4294951348		2025-03-31	2025-05-23	9999-12-31
11278671	1	236792750207	232860175308	5092310366	236792750207	25727091135	232860175306	1	0	AC	AC	UYSCR	NAS	RTS	RTS	COM	USA	CYM	4294951348		2025-03-31	2025-05-23	9999-12-31
11278672	1	236788635413	232866323043	5090752963	236788635413	25727112445	232889407465	1	0	AC	AC	CHPGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-28	2025-05-28	9999-12-31
11278675	1	47762986468	232886503867	5051775086		47762986468		1	0	DC	DC	ACLKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-01-30	2026-03-05
11278676	1	47763081871	232886343825	4295911359		47763081871		1	0	DC	DC	ACLNYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11278677	1	236792868423	232886814592	4298009911		236792868423	25727170597	1	0	AC	AC	GGRES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951960		2022-11-01	2025-05-28	9999-12-31
11278678	1	236792866859	232817150529	4296151206		236792866859	25727373425	1	0	AC	AC	IWRAU	PNK	UNT	UNT	COM	USA	USA	4294951959		2019-05-01	2025-05-29	9999-12-31
11278679	1	236792866940	232866587748	5086744802		236792866940	232866587719	1	0	AC	AC	MWCVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-05-28	9999-12-31
11278680	1	21906387087	21906387076	5076078196		21906387087	21906387076	1	1	AC	AC	MSKHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-28	2025-05-28	9999-12-31
11278681	1	236792866937	232870472123	5083351994		236792866937	232870472123	1	1	AC	AC	MSAOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-28	2025-05-28	9999-12-31
11278684	1	47757505955	232895357086	4295900188	47757505955	47757505969	8590934726	1	0	AC	AC	TMUSL	NMS	SENIOR	SENIOR	COM	USA	USA	4294951184		2007-04-19	2025-08-06	9999-12-31
11278685	1	47757506006	232886346787	4295900188	47757506006	47757505909	8590934726	1	0	AC	AC	TMUSZ	NMS	SENIOR	SENIOR	COM	USA	USA	4294951184		2007-04-19	2025-08-06	9999-12-31
11278686	1	47757505924	232895357847	4295900188	47757505924	47757506026	8590934726	1	0	AC	AC	TMUSI	NMS	SENIOR	SENIOR	COM	USA	USA	4294951184		2007-04-19	2025-08-06	9999-12-31
11278687	1	47755573195	232886655837	5000804106		47755573195		1	0	AC	AC	ABWHSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-06-05	9999-12-31
11278689	1	236792844075	232840806513	5087010908		236782413436	232840806513	0	1	AC	AC	HHEXF	PNK	ORD	ORD	COM	GBR	GBR	4294951994		2024-04-09	2025-05-28	9999-12-31
11278690	1	236792205879	232883200114	5094078833	236792205879	25727094189	232878402413	1	0	AC	AC	KCHVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-28	2025-05-28	9999-12-31
11278692	1	236792866332	232840144891	5060617918		236782026592	232840144891	0	1	AC	AC	KRLLF	PNK	ORD	ORD	COM	SWE	SWE	4294951349		2024-03-22	2025-05-28	9999-12-31
11278693	1	236792865552	232884685660	5044178555		22105084599	21626521651	0	0	AC	AC	CTATF	PNK	ORD	ORD	COM	CHN	CHN	4294951832		2018-06-11	2025-05-28	9999-12-31
11278698	1	236792869201	232856290175	4295863785			8590923549	0	0	AC	NA	FFFZ	XMC	ADR	ADR	COM	CHN	BMU	4294951663		2007-09-24	2025-05-29	9999-12-31
11278709	1	236792893194	21578808545	5048323714		21578847937	21578808545	0	1	AC	AC	HSSPF	PNK	ORD	ORD	COM	HKG	CYM	4294951791		2016-05-18	2025-05-29	9999-12-31
11278710	1	236792843040	232879541874	5094580157	236792843040	25727090876	232879542669	1	0	AC	AC	JENA.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-05-29	2025-05-28	9999-12-31
11278711	1	236792345280	232883953818	5094089874	236792345280	25727093535	232881950596	1	0	AC	AC	WTGUU	NAS	UNT	UNT	COM	CHN	CYM	4294951348		2025-05-29	2025-05-06	9999-12-31
11278712	1	236792895303	21716874510	5059025306		21716954109	21716874510	0	1	AC	AC	HOGPF	PNK	ORD	ORD	COM	SWE	SWE	4294951204		2019-10-18	2025-05-29	9999-12-31
11278765	1	236792868623	232885888765	4295861839		236792868623	8589996869	1	0	DC	DC		TOR	ORDSUBR	ORDSUBR	COM	CAN	CAN	4294951782	2025-06-12	2005-02-03	2025-05-29	2025-06-12
11278766	1	236792896315	232883529665	5095365015		236792896315	232883529665	1	1	AC	AC	LUXR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-05-30	2025-05-30	9999-12-31
11278775	1	47755777727	232886929604	4295908213	47755777727	47755702280	8590933287	1	0	AC	AC	UMBFO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2025-06-13	9999-12-31
11278779	1	47755609591	232886677274	5000804106		47755609591		1	0	DC	DC	ABWIQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278780	1	47755609610	232886704181	5000804106		47755609610		1	0	DC	DC	ABWINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278781	1	47755609617	232886744912	5000804106		47755609617		1	0	DC	DC	ABWIBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278782	1	47755609580	232886728314	5000804106		47755609580		1	0	DC	DC	ABWIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-06-06	2025-11-25
11278783	1	47755609616	232886697265	5000804106		47755609616		1	0	DC	DC	ABWIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-06	2025-08-28
11278784	1	47755609582	232886745906	5000804106		47755609582		1	0	DC	DC	ABWIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278785	1	47755609604	232886675285	5000804106		47755609604		1	0	DC	DC	ABWIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278786	1	47755609588	232886735124	5000804106		47755609588		1	0	DC	DC	ABWIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-27		2025-06-06	2025-08-27
11278787	1	236790524812	232874212309	5092506459	236790524812	25727106943	232874212309	1	1	AC	AC	PTNM	NAS	ORD	ORD	COM	HKG	VGB	4294951504		2025-05-30	2025-05-28	9999-12-31
11278789	1	236804307282	21931119902	5082355917		236804307282	21931119902	1	1	AC	AC	AURA	CVE	ORD	ORD	COM	CAN	CAN	4294951923		2026-03-17	2026-03-14	9999-12-31
11278799	1	236792943366	21835623786	5081185354		21835639206	21835623786	0	1	AC	AC	CRLEF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-12-03	2025-06-02	9999-12-31
11278810	1	236792869463	232885815164	5046049429	236792869463	25727090591	25727417964	1	0	DC	AC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-07-07	2017-10-18	2025-05-29	2025-07-07
11278813	1	47755694837	232888387276	5000804106		47755694837		1	0	DC	DC	ABWIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278814	1	47755654099	232886845985	5000804106		47755654099		1	0	DC	DC	ABWKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278815	1	47755654114	232886855736	5000804106		47755654114		1	0	DC	DC	ABWIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278816	1	47755654100	232886855114	5000804106		47755654100		1	0	DC	DC	ABWKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278817	1	47755694159	232888383230	5000804106		47755694159		1	0	DC	DC	ABWKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278818	1	47755694340	232888385896	5000804106		47755694340		1	0	DC	DC	ABWJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278819	1	47755696324	232888387668	5000804106		47755696324		1	0	DC	DC	ABWJTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278820	1	47755654135	232886855136	5000804106		47755654135		1	0	DC	DC	ABWJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-06-09	2026-03-02
11278821	1	47755696350	232888389063	5000804106		47755696350		1	0	DC	DC	ABWKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-06-09	2026-03-02
11278822	1	47755694700	232888387271	5000804106		47755694700		1	0	DC	DC	ABWJEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-06-09	2025-11-25
11278823	1	47755694857	232888387279	5000804106		47755694857		1	0	DC	DC	ABWJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-06-09	2025-11-25
11278824	1	47755696546	232888389392	5000804106		47755696546		1	0	DC	DC	ABWJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278825	1	47755654098	232886934447	5000804106		47755654098		1	0	DC	DC	ABWJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278826	1	47755654112	232886855340	5000804106		47755654112		1	0	DC	DC	ABWIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278827	1	47755654091	232886951422	5000804106		47755654091		1	0	DC	DC	ABWISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-09	2025-08-28
11278828	1	47755696556	232888389395	5000804106		47755696556		1	0	DC	DC	ABWJOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-06-09	2025-11-25
11278829	1	236792869273	232869016671	5090788067	236792869273	25727090681	232869016671	1	1	AC	AC	COPL	NYS	ORD	ORD	COM	CYM	CYM	4294951348		2025-05-01	2025-05-29	9999-12-31
11278830	1	236792909470	232877941901	5092295978	236792909470	25727090511	232877941901	1	1	AC	AC	DAAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-29	2025-05-31	9999-12-31
11278832	1	236792909490	232877948301	5092295981	236792909490	25727090481	232877948301	1	1	AC	AC	RAAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-29	2025-05-31	9999-12-31
11278833	1	236792909524	232843448317	5092998489	236792909524	25727090451	232843448317	1	1	AC	AC	TACH	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-09	2025-05-31	9999-12-31
11278834	1	236792942622	232835352683	5086889502		236792558737	232835352683	0	1	AC	AC	SLTMF	PNK	ORD	ORD	COM	NOR	NOR	4294951744		2025-05-16	2025-06-02	9999-12-31
11278835	1	236792942875	232886404027	4295871021		236792774619	8590931239	0	0	DC	AC		PNK	RTS	RTS	COM	HKG	HKG	4294951588	2025-06-06	1927-01-01	2025-06-02	2025-06-06
11278836	1	236792942450	232866587751	5086594203		236792942450	232866587660	1	0	AC	AC	MKSVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-02	9999-12-31
11278838	1	47764544966	232889171011	4295860600		47764544966	8590941200	1	0	DC	DC	ACOQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-25	1961-06-02	2026-03-20	2026-03-25
11278857	1	47755777700	232887135940	5000804106		47755777700		1	0	DC	DC	ABWKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278858	1	47755777684	232887101735	5000804106		47755777684		1	0	DC	DC	ABWKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278859	1	47755777761	232887164805	5000804106		47755777761		1	0	DC	DC	ABWLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278860	1	47755777772	232887066549	5000804106		47755777772		1	0	DC	DC	ABWKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278861	1	47755780077	232888700399	5000804106		47755780077		1	0	DC	DC	ABWLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278862	1	47755777901	232887135077	5000804106		47755777901		1	0	DC	DC	ABWLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278863	1	47755780106	232888704261	5000804106		47755780106		1	0	DC	DC	ABWKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-28		2025-06-12	2025-08-28
11278864	1	47755777663	232887067091	5000804106		47755777663		1	0	DC	DC	ABWLAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-31		2025-06-12	2025-07-31
11278867	1	236792944528	232880192386	5093513848		236792944528	232880192386	1	1	AC	AC	AXO	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2025-06-04	2025-06-03	
11278898	1	236792988415	232866587804	5086744802		236792988415	232866587719	1	0	AC	AC	MWFXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-04	9999-12-31
11278899	1	236792988411	232870992460	5083506189		236792988411	232870992460	1	1	AC	AC	MWSXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-04	2025-06-04	9999-12-31
11278912	1	47756021672	232887458832	5000804106		47756021672		1	0	DC	DC	ABWLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2025-06-20	2025-08-29
11278913	1	47756021715	232887316729	5000804106		47756021715		1	0	DC	DC	ABWLPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2025-06-20	2025-08-29
11278914	1	47756021710	232887310421	5000804106		47756021710		1	0	DC	DC	ABWLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2025-06-20	2025-08-29
11278915	1	47755854653	232887310608	5000804106		47755854653		1	0	DC	DC	ABWQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-06-17	2026-03-03
11278916	1	47755854735	232887315990	5000804106		47755854735		1	0	DC	DC	ABWOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2025-06-17	2025-08-29
11278917	1	47755854644	232887321389	5000804106		47755854644		1	0	DC	DC	ABWOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-29		2025-06-17	2025-08-29
11278918	1	47755854680	232887457250	5000804106		47755854680		1	0	DC	DC	ABWPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-06-17	2025-11-28
11278919	1	47755854661	232887318937	5000804106		47755854661		1	0	DC	DC	ABWOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-06-17	2025-11-28
11278924	1	236792944486	232854500268	5080041979	236792944486	25727090313	232854500260	1	0	AC	AC	SDHIR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-04-01	2025-06-03	9999-12-31
11278925	1	236792944508	232854500260	5080041979	236792944508	25727090283	232854500260	1	1	AC	AC	SDHI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-01	2025-06-03	9999-12-31
11278927	1	22109415311	18068687252	5090637008		21862100492	8591330180	0	0	AC	AC	XUSTF	PNK	ETFB	ETFB	CINV	LUX	LUX				2025-06-03	9999-12-31
11278928	1	236792959695	232856686084	5088618853		236786448364	232856686084	0	1	AC	AC	GIGXF	PNK	SWEDDR	SWEDDR	COM	MLT	MLT	4294951205		2024-10-01	2025-06-03	9999-12-31
11278946	1	236792944585	232880091659	5092288685	236792944585	25727090213	232880091659	1	1	AC	AC	CRCL	NYS	ORD	ORD	COM	USA	USA	4294951350		2025-06-05	2025-06-03	9999-12-31
11278960	1	236792989677	232870478876	5083686320		236792989677	232870478876	1	1	AC	AC	MXKHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-04	2025-06-04	9999-12-31
11278961	1	236792959796	232870985598	5083667564		236792959796	232870985598	1	1	AC	AC	MWGFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-03	2025-06-03	9999-12-31
11278962	1	236792996404	232866587737	5086744802		236792996404	232866587719	1	0	AC	AC	MKSWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-05	9999-12-31
11278963	1	236792959795	232870287464	5082486682		236792959795	232870287464	1	1	AC	AC	MTAOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-06-03	2025-06-03	9999-12-31
11278967	1	47755653680	232887397677	5000055044	47755653680	47755653672	8591337855	1	0	AC	AC	PMTW	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2009-07-30	2025-06-10	9999-12-31
11278968	1	236792988932	232887238473	4295856238		236792988932	8590027959	1	0	AC	AC	RECCY	PNK	ADR	ADR	COM	AUS	AUS	4294951632		1974-01-01	2025-06-04	9999-12-31
11278983	1	47755854664	232887675278	5000804106		47755854664		1	0	DC	DC	ABWOKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278984	1	47755854671	232887674071	5000804106		47755854671		1	0	DC	DC	ABWOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278985	1	47755854733	232887980824	5000804106		47755854733		1	0	DC	DC	ABWPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278986	1	47755854712	232887673095	5000804106		47755854712		1	0	AC	AC	ABWOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-06-17	9999-12-31
11278987	1	47755854640	232887674379	5000804106		47755854640		1	0	DC	DC	ABWOPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278988	1	47755854780	232887644284	5000804106		47755854780		1	0	DC	DC	ABWPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278989	1	47755854725	232887980835	5000804106		47755854725		1	0	DC	DC	ABWPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278990	1	47755854701	232887638951	5000804106		47755854701		1	0	DC	DC	ABWPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-06-17	2025-09-02
11278992	1	236792963133	232882145670	5093152553	236792963133	25727090177	232882145670	1	1	AC	AC	TACO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-30	2025-06-04	9999-12-31
11278996	1	47763696997	232888869885	4296470941		47763696997	15628437493	1	0	DC	DC	ACMVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951386	2026-03-05		2026-02-25	2026-03-05
11279019	1	236793047935	232866587690	5086744802		236793047935	232866587719	1	0	AC	AC	MAWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-06	9999-12-31
11279020	1	236793112195	232887728903	4295907172	236793112195	236793034721	8590940173	1	0	AC	AC	STRD	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-06-11	9999-12-31
11279021	1	236792973626	232887536437	5037992681	236792973626	25727090137	232887536437	1	1	AC	AC	OMDA	NSM	ORD	ORD	COM	USA	USA	4294951277		2025-06-06	2025-06-06	9999-12-31
11279024	1	47763779898	232889544225	8589934213		47763779898	8590924207	1	0	DC	DC	ACNCDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-26	2026-03-05
11279026	1	47755854744	232888869910	5000804106		47755854744		1	0	DC	DC	ABWOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279028	1	47755854677	232888884369	5000804106		47755854677		1	0	DC	DC	ABWPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279031	1	47755878488	232889173273	5000804106		47755878488		1	0	DC	DC	ABWOSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279033	1	47755894159	232889236135	5000804106		47755894159		1	0	DC	DC	ABWOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279036	1	47755854739	232888869916	5000804106		47755854739		1	0	DC	DC	ABWPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279039	1	47755879836	232889180065	5000804106		47755879836		1	0	DC	DC	ABWOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279042	1	47755854715	232888850400	5000804106		47755854715		1	0	DC	DC	ABWOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279043	1	47755893385	232889220599	5000804106		47755893385		1	0	DC	DC	ABWPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279044	1	47755854695	232888883289	5000804106		47755854695		1	0	DC	DC	ABWQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279045	1	47755854681	232888851889	5000804106		47755854681		1	0	DC	DC	ABWOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-03		2025-06-17	2025-09-03
11279046	1	47755854723	232888868834	5000804106		47755854723		1	0	DC	DC	ABWQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-06-17	2025-12-03
11279047	1	47755854658	232887988562	5000804106		47755854658		1	0	DC	DC	ABWPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-02		2025-06-17	2025-07-02
11279048	1	47755854741	232887991520	5000804106		47755854741		1	0	DC	DC	ABWQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-06-17	2025-12-03
11279051	1	236793061446	21475827381	5001348209		21475854121	21475827381	0	1	AC	AC	CPTLF	PNK	ORD	ORD	COM	FRA	FRA	4294951208		2011-06-28	2025-06-06	9999-12-31
11279067	1	236793061463	232887737864	4295886615		236793061463	8590002770	1	0	AC	AC	ORLNY	PNK	ADR	ADR	GVTDA	POL	POL	4294951990		1999-11-26	2025-06-06	9999-12-31
11279069	1	47755854693	232887992677	5000804106		47755854693		1	0	DC	DC	ABWPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2025-06-17	2025-09-04
11279071	1	47755854736	232887989525	5000804106		47755854736		1	0	DC	DC	ABWOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2025-06-17	2025-09-04
11279072	1	47755854655	232887987705	5000804106		47755854655		1	0	DC	DC	ABWOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2025-06-17	2025-09-04
11279073	1	47755854719	232887987527	5000804106		47755854719		1	0	DC	DC	ABWPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-06-17	2025-08-04
11279074	1	47755854689	232887992868	5000804106		47755854689		1	0	DC	DC	ABWQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-04		2025-06-17	2025-09-04
11279075	1	47755854697	232887763132	5000804106		47755854697		1	0	DC	DC	ABWOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-06-17	2025-12-03
11279076	1	47755854716	232887817694	5000804106		47755854716		1	0	DC	DC	ABWOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-04		2025-06-17	2025-08-04
11279077	1	236792999802	232878618812	5096090727	236792999802	25727089835	232878618812	1	1	AC	AC	BRR	NMS	ORD	ORD	COM	USA	USA	4294951350		2025-06-09	2025-06-06	9999-12-31
11279078	1	236792999911	232884743352	5093078652	236792999911	25727089805	232884743352	1	1	AC	AC	RTAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-15	2025-06-06	9999-12-31
11279079	1	236793066708	232856055639	5090615078	236793066708	25727089701	232856055639	1	1	AC	AC	JEM	NAS	ORD	ORD	COM	HKG	CYM	4294951658		2025-06-09	2025-06-07	
11279080	1	236798830200	232860818132	5090637779	236798830200	236793092306	232860818132	1	1	AC	AC	CABR	NAS	ORD	ORD	COM	USA	USA	4294951411		2025-06-10	2025-11-13	9999-12-31
11279118	1	236793108720	232870853622	5083486296		236793108720	232870853622	1	1	AC	AC	MSJMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951197		2025-06-10	2025-06-10	9999-12-31
11279119	1	236793091137	232870188055	5085482366		236793091137	232870188055	1	1	AC	AC	MKSXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-09	2025-06-09	9999-12-31
11279140	1	236790613761	232874768889	5092510959	236790613761	25727106767	232877170794	1	0	AC	AC	BLUWU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-10	2025-06-10	9999-12-31
11279141	1	236793091451	232887084519	5052167677		236792907989	21598702855	0	0	DC	AC		PNK	RTS	RTS	COM	ITA	ITA	4294951170	2025-06-18	2016-11-07	2025-06-09	2025-06-18
11279142	1	236791405936	232879033624	5095647284	236791405936	25727104050	232879033624	1	1	AC	AC	ASIC	NYS	ORD	ORD	COM	USA	USA	4294951344		2025-06-11	2025-06-04	9999-12-31
11279153	1	236793069568	232885488473	4296964049	236793069568	25727089588	8589984671	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-07-11	2004-02-25	2025-06-07	2025-07-11
11279154	1	236793144322	232866587694	5083678434		236793144322	232866587681	1	0	AC	AC	MVAUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-06-11	9999-12-31
11279157	1	47756021670	232888378674	5000804106		47756021670		1	0	DC	DC	ABWSEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-20	2025-09-12
11279159	1	236792679378	232885889803	5071525173	236792679378	25727091752	232885889803	1	1	AC	AC	VOYG	NYS	ORD	ORD	COM	USA	USA	4294951866		2025-06-11	2025-06-03	9999-12-31
11279163	1	236793144321	21823092671	5081086203		21825285538	21823092671	0	1	AC	AC	LRGTF	PNK	ORD	ORD	COM	GBR	GBR	4294951642		2021-07-20	2025-06-11	9999-12-31
11279165	1	236793145414	21575707747	5047441399		21575707746	21575707747	0	1	AC	AC	UOGPF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2015-11-09	2025-06-11	9999-12-31
11279167	1	236793145995	21669848294	5066600421		21669895355	21669848294	0	1	AC	AC	TRQMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-06-25	2025-06-11	9999-12-31
11279168	1	236789046629	232868041059	5090802584		236789046629	232868041059	1	1	AC	AC	ADAD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-06-12	2025-06-11	9999-12-31
11279172	1	236793092308	21818675007	5064696876	236793092308	21818700030	21818675007	1	1	AC	AC	OTF	NYS	ORD	ORD	COM	USA	USA	4294951361		2025-06-12	2025-06-10	9999-12-31
11279174	1	236792550350	232885166861	5044032982	236792550350	25727092333	232885166861	1	1	AC	AC	CHYM	NSM	ORD	ORD	COM	USA	USA	4294951350		2025-06-12	2025-06-11	9999-12-31
11279197	1	236793174591	232870287514	5081499114		236793174591	232870287514	1	1	AC	AC	MWXOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-12	2025-06-12	9999-12-31
11279198	1	236793146852	232870479085	5076108165		236793146852	232870479085	1	1	AC	AC	MAWMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-11	2025-06-11	9999-12-31
11279199	1	236793146851	232871037088	5080079493		236793146851	232871037088	1	1	AC	AC	MAWJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-11	2025-06-11	9999-12-31
11279225	1	236793148349	232888533407	5092892193	236793148349	25727089227	232888533407	1	1	AC	AC	IPOD	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-07	2025-06-12	9999-12-31
11279226	1	236804841102	232916301644	5096997405	236804841102	25727029106	232916301644	1	1	AC	AC	GLND	NMS	ORD	ORD	COM	USA	USA	4294951998		2026-03-26	2026-03-26	
11279227	1	236793148461	232888535463	5093788774	236793148461	25727089110	232888533851	1	0	DC	DC		NMS	RTS	RTS	COM	USA	CYM	4294951348	2026-03-26		2025-06-12	2026-03-26
11279228	1	236793092359	232859991921	5090754509	236793092359	25727089407	232859991921	1	1	AC	AC	VNTG	ASE	ORD	ORD	COM	SGP	CYM	4294951748		2025-06-12	2025-06-10	9999-12-31
11279229	1	236804396551	232828045936	5096167357		236779874202	232828045936	0	1	AC	AC	QPSHF	PNK	ORD	ORD	COM	JPN	JPN	4294951859		2025-12-01	2026-03-16	9999-12-31
11279230	1	236793091756	232888179136	5084607275	236793091756	25727089498	232888179136	1	1	AC	AC	JBS	NYS	ORD	ORD	COM	NLD	NLD	4294951439		2025-06-12	2025-06-10	9999-12-31
11279231	1	236790682101	232875084951	5083872235	236790682101	25727106657	232875084951	1	1	AC	AC	AIRO	NMS	ORD	ORD	COM	USA	USA	1004365432		2025-06-13	2025-06-13	9999-12-31
11279232	1	22111009911	22110989139	5090750120				0	0	AC	AC	PBLSX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-06-13	9999-12-31
11279233	1	22111009886	22110989131	5090750120				0	0	AC	AC	PBLDX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-06-13	9999-12-31
11279234	1	22111009896	22110989135	5090750120				0	0	AC	AC	PBLBX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-06-13	9999-12-31
11279251	1	236793175879	232866587754	5086639829		236793175879	232866587744	1	0	AC	AC	MVYKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-06-12	9999-12-31
11279259	1	47756021686	232888536644	5000804106		47756021686		1	0	DC	DC	ABWTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-10		2025-06-20	2025-09-10
11279260	1	47756021661	232888390823	5000804106		47756021661		1	0	DC	DC	ABWUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-10		2025-06-20	2025-09-10
11279261	1	47756021722	232888536499	5000804106		47756021722		1	0	DC	DC	ABWTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-10		2025-06-20	2025-09-10
11279262	1	47756022320	232888534912	5000804106		47756022320		1	0	DC	DC	ABWUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-06-20	2025-10-10
11279263	1	47756021680	232888532705	5000804106		47756021680		1	0	DC	DC	ABWTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-06-20	2025-12-09
11279264	1	47756021706	232888532869	5000804106		47756021706		1	0	DC	DC	ABWTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-08		2025-06-20	2025-08-08
11279265	1	47756021723	232888389019	5000804106		47756021723		1	0	DC	DC	ABWTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-10		2025-06-20	2025-09-10
11279266	1	236791599589	232879966021	5093508429	236791599589	25727103208	232872116568	1	0	AC	AC	BSAAU	NAS	UNT	UNT	COM	HKG	VGB	4294951348		2025-06-13	2025-06-13	9999-12-31
11279267	1	236792572938	232885295269	5094663969	236792572938	25727092248	232879542653	1	0	AC	AC	BACCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-13	2025-06-13	9999-12-31
11279269	1	21965238215	21716740001	5066622518		21716740000	21684483875	0	0	AC	AC	TOSHF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-09-06	9999-12-31
11279270	1	22075182518	22072845604	5066622518		22072845597	21684483875	0	0	AC	AC	TWARF	PNK	ETV	ETV	COM	CHE	CHE	4294951211			2024-12-09	9999-12-31
11279272	1	236793200664	8590626670	4295893133		55838821190	8589978084	0	0	AC	AC	FTHCF	PNK	ORD	ORD	COM	THA	THA	4294951216		2006-09-08	2025-06-13	9999-12-31
11279273	1	236793175353	21543492350	5040790928		21543492449	21534714335	0	0	AC	AC	SAPEF	PNK	NVDR	NVDR	COM	THA	THA	4294951468		2014-06-25	2025-06-12	9999-12-31
11279289	1	236793176550	232887577856	5036384093		236793176550	21483730711	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951916	2025-07-22	2012-03-13	2025-06-13	2025-07-22
11279366	1	47756099824	232888550272	5000804106		47756099824		1	0	DC	DC	ABWVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279367	1	47756100059	232889544233	5000804106		47756100059		1	0	DC	DC	ABWUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279368	1	47756099818	232889584524	5000804106		47756099818		1	0	DC	DC	ABWVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279369	1	47756100143	232888581673	5000804106		47756100143		1	0	DC	DC	ABWVFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279370	1	47756100466	232888582464	5000804106		47756100466		1	0	AC	AC	ABWULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-06-24	9999-12-31
11279371	1	47756099941	232888618704	5000804106		47756099941		1	0	DC	DC	ABWWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279372	1	47756099952	232888887834	5000804106		47756099952		1	0	DC	DC	ABWWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279373	1	47756099881	232888883285	5000804106		47756099881		1	0	DC	DC	ABWWBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279374	1	47756100075	232888675851	5000804106		47756100075		1	0	DC	DC	ABWVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279375	1	47756099961	232888669443	5000804106		47756099961		1	0	DC	DC	ABWVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279376	1	47756099839	232888536977	5000804106		47756099839		1	0	DC	DC	ABWUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-11		2025-06-24	2025-09-11
11279412	1	236793202740	232888846719	5090730388	236793202740	25727088973	232888846719	1	1	AC	AC	IPCX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-25	2025-06-14	9999-12-31
11279413	1	236793202757	232888846720	5090730388	236793202757	25727088953	232888846719	1	0	AC	AC	IPCXR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-04-25	2025-06-14	9999-12-31
11279414	1	236793202844	232888846721	5079908088	236793202844	25727088868	232888846721	1	1	AC	AC	NPAC	NMS	ORD	ORD	COM	USA	USA	4294951348		2025-04-24	2025-06-14	9999-12-31
11279415	1	236793243176	232870330966	5083648604		236793243176	232870330966	1	1	AC	AC	MXXOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-16	2025-06-16	9999-12-31
11279416	1	236793243177	232870478865	5083663350		236793243177	232870478865	1	1	AC	AC	MXWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-16	2025-06-16	9999-12-31
11279417	1	236793242883	232871037096	5083690146		236793242883	232871037096	1	1	AC	AC	MXTOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-16	2025-06-16	9999-12-31
11279418	1	236793243577	232866587780	5086594203		236793243577	232866587660	1	0	AC	AC	MXYKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-16	9999-12-31
11279419	1	236793243178	232870807637	5083485616		236793243178	232870807637	1	1	AC	AC	MXWFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-16	2025-06-16	9999-12-31
11279435	1	236793285209	232870181989	5083765888		236793285209	232870181989	1	1	AC	AC	MSCMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506		2025-06-17	2025-06-17	9999-12-31
11279436	1	236793285208	232866587697	5086594203		236793285208	232866587660	1	0	AC	AC	MWEPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-06-17	9999-12-31
11279447	1	47756191242	232888895049	5000804106		47756191242		1	0	DC	DC	ABXAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-06-26	2025-12-11
11279448	1	47756191070	232889319223	5000804106		47756191070		1	0	DC	DC	ABXCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279449	1	47756191142	232888850684	5000804106		47756191142		1	0	DC	DC	ABXCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-06-26	2025-12-11
11279450	1	47756191239	232889718812	5000804106		47756191239		1	0	DC	DC	ABXDKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-06-26	2025-08-14
11279451	1	47756191090	232888883284	5000804106		47756191090		1	0	DC	DC	ABXCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-06-26	2025-08-14
11279453	1	47756191216	232888873916	5000804106		47756191216		1	0	DC	DC	ABXBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279454	1	47756191144	232888845243	5000804106		47756191144		1	0	DC	DC	ABXDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279455	1	47756191172	232888742096	5000804106		47756191172		1	0	DC	DC	ABXBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279456	1	47756191233	232888961345	5000804106		47756191233		1	0	DC	DC	ABXCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279457	1	47756191147	232889453878	5000804106		47756191147		1	0	DC	DC	ABXDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-18		2025-06-26	2026-03-18
11279458	1	47756191130	232889496251	5000804106		47756191130		1	0	DC	DC	ABXCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279459	1	47756191064	232888869912	5000804106		47756191064		1	0	DC	DC	ABXBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279460	1	47756191238	232888716063	5000804106		47756191238		1	0	DC	DC	ABXBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279461	1	47756191054	232888711644	5000804106		47756191054		1	0	DC	DC	ABXCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-06-26	2025-08-14
11279462	1	47756191252	232888718880	5000804106		47756191252		1	0	DC	DC	ABXBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279463	1	47756191128	232888847238	5000804106		47756191128		1	0	DC	DC	ABXAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-14		2025-06-26	2025-08-14
11279464	1	47756191266	232888717675	5000804106		47756191266		1	0	DC	DC	ABXCDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-06-26	2025-09-12
11279465	1	47756191154	232888718798	5000804106		47756191154		1	0	DC	DC	ABXBBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-06-26	2025-12-11
11279466	1	22111505376	8590939071	5090635918		55837355202	8590939071	0	1	AC	AC	SHSTF	PNK	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2025-06-16	9999-12-31
11279467	1	236779525925	232826359867	5086733553	236779525925	25727139656	232826359867	1	1	AC	AC	MENS	NMS	ORD	ORD	COM	TWN	CYM	4294951265		2025-06-17	2023-10-06	9999-12-31
11279469	1	236793288406	232877962170	5094663961	236793288406	25727088527	232877962254	1	0	AC	AC	AXINU	NMS	UNT	UNT	COM	GBR	CYM	4294951348		2025-06-18	2025-06-18	9999-12-31
11279474	1	236803605319	232857834775	5000451167		236803605319	21539143412	1	0	AC	AC	BXCAP	PNK	PREFERRED	PREFERRED	COM	USA	USA	4294951203		2015-01-23	2026-02-28	9999-12-31
11279475	1	236793288424	232886681946	5079975554	236793288424	25727088488	232886681946	1	1	AC	AC	CAI	NSM	ORD	ORD	COM	USA	USA	4294951287		2025-06-18	2025-06-18	9999-12-31
11279482	1	236793244855	232888346344	5081874166		236793244855	232888346344	1	1	AC	AC	FINX	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-06-18	2025-06-17	9999-12-31
11279485	1	236793314945	232870193551	5085868176		236793314945	232870193551	1	1	AC	AC	MKSZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-18	2025-06-18	9999-12-31
11279495	1	236792808994	232886480726	5081482283	236792808994	25727090975	232886480726	1	1	AC	AC	SLDE	NSM	ORD	ORD	COM	USA	USA	4294951344		2025-06-18	2025-06-18	9999-12-31
11279507	1	47756241726	232889216100	5000804106		47756241726		1	0	DC	DC	ABXDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-06-28	2025-12-15
11279508	1	47756241691	232888901314	5000804106		47756241691		1	0	DC	DC	ABXDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279509	1	47756241675	232888903246	5000804106		47756241675		1	0	DC	DC	ABXDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279510	1	47756241666	232888904819	5000804106		47756241666		1	0	DC	DC	ABXDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279511	1	47756241694	232888904904	5000804106		47756241694		1	0	DC	DC	ABXDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279512	1	47756241700	232888905049	5000804106		47756241700		1	0	DC	DC	ABXDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279513	1	47756241674	232888908449	5000804106		47756241674		1	0	DC	DC	ABXDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-15		2025-06-28	2025-09-15
11279514	1	47756241708	232888909007	5000804106		47756241708		1	0	DC	DC	ABXDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-06-28	2025-12-15
11279515	1	47756241721	232888909525	5000804106		47756241721		1	0	DC	DC	ABXDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-06-28	2025-12-15
11279519	1	236793202907	232886687360	5093508260	236793202907	25727088821	232886687360	1	1	AC	AC	EGG	ASE	ORD	ORD	COM	SGP	CYM	4294951779		2025-06-18	2025-06-14	9999-12-31
11279521	1	236792993858	232887719283	5095364817	236792993858	25727089983	232866581612	1	0	AC	AC	PACHU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-18	2025-06-16	9999-12-31
11279542	1	47756191262	232889098798	5000804106		47756191262		1	0	DC	DC	ABXEQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279543	1	47756191116	232889101500	5000804106		47756191116		1	0	DC	DC	ABXEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-06-26	2025-12-15
11279544	1	47756191236	232889105689	5000804106		47756191236		1	0	DC	DC	ABXEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279545	1	47756191190	232889248042	5000804106		47756191190		1	0	DC	DC	ABXELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279546	1	47756191174	232889249266	5000804106		47756191174		1	0	DC	DC	ABXEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279547	1	47756191243	232889249571	5000804106		47756191243		1	0	DC	DC	ABXEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279548	1	47756191095	232889250300	5000804106		47756191095		1	0	DC	DC	ABXDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279549	1	47756191180	232889093273	5000804106		47756191180		1	0	AC	AC	ABXDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-06-26	9999-12-31
11279550	1	47756191260	232889094097	5000804106		47756191260		1	0	DC	DC	ABXEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279551	1	47756191106	232889095086	5000804106		47756191106		1	0	DC	DC	ABXEXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279552	1	47756191091	232889094217	5000804106		47756191091		1	0	DC	DC	ABXEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279553	1	47756191112	232889094690	5000804106		47756191112		1	0	DC	DC	ABXEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279554	1	47756191225	232889095568	5000804106		47756191225		1	0	DC	DC	ABXENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279555	1	47756191076	232889094698	5000804106		47756191076		1	0	DC	DC	ABXEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279556	1	47756191062	232889076929	5000804106		47756191062		1	0	DC	DC	ABXECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279557	1	47756191224	232889077317	5000804106		47756191224		1	0	DC	DC	ABXEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-06-26	2025-09-19
11279601	1	47763731598	232889759709	4295900343		47763731598	15629410148	1	0	DC	DC	ACMXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-02-26	2026-03-05
11279603	1	47764618836	232889326838	4295900343		47764618836	15629410148	1	0	AC	AC	ACOVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-03-24	
11279604	1	236793316679	232888296531	4295862751		236793316679	8590941992	1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951991	2026-05-13	2003-05-30	2025-06-19	2026-05-13
11279605	1	236793349882	232870375057	5084163730		236793349882		1	0	AC	AC	MXTFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA				2025-06-20	9999-12-31
11279606	1	236793349880	232870976568	5081359849		236793349880	21896810573	1	0	AC	AC	MXSXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-06-20	9999-12-31
11279616	1	47756443060	232889252762	5000804106		47756443060		1	0	DC	DC	ABXHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-03	2025-09-23
11279617	1	47756443109	232889273479	5000804106		47756443109		1	0	DC	DC	ABXHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-07-03	2025-12-17
11279618	1	47756443128	232889275529	5000804106		47756443128		1	0	DC	DC	ABXGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-07-03	2025-12-17
11279619	1	47756491123	232889418631	5000804106		47756491123		1	0	DC	DC	ABXLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279620	1	236793317556	232889407465	5090752963	236793317556	25727088279	232889407465	1	1	AC	AC	CHPG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-28	2025-06-19	9999-12-31
11279621	1	236793317573	232889407612	5090752963	236793317573	25727088259	232889407465	1	0	AC	AC	CHPGR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-28	2025-06-19	9999-12-31
11279622	1	236792680653	232885932034	5095153723	236792680653	25727091569	232881052769	1	0	AC	AC	LWACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-25	2025-06-11	9999-12-31
11279623	1	236793288442	232878459682	5093150315	236793288442	25727088448	232878459682	1	1	AC	AC	PMTR	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-13	2025-06-18	9999-12-31
11279624	1	236793349943	232814405944	5000057827		236778827658	232814405944	0	1	AC	AC	ITEGF	PNK	ORD	ORD	COM	JPN	JPN	4294951362		2023-09-20	2025-06-20	9999-12-31
11279625	1	236793351534	232877660692	5092645277	236793351534	25727087618	232877661094	1	0	AC	AC	CRAQR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-23	2025-06-21	9999-12-31
11279626	1	236793351500	232880834349	5093633663	236793351500	25727087657	232872827004	1	0	AC	AC	LCCCR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-04-30	2025-06-21	9999-12-31
11279660	1	236793350407	232871027672	5083716944		236793350407	232812673141	1	0	AC	AC	MXTSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-06-20	9999-12-31
11279661	1	236793350406	232866587658	5083678434		236793350406	232866587681	1	0	AC	AC	MBLHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-06-20	9999-12-31
11279662	1	236793350408	232870477962	5083147103		236793350408	232812673047	1	0	AC	AC	MXRFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-20	2025-06-20	9999-12-31
11279666	1	236793350405	232889171043	5079157162		236793350405	25727347207	1	0	AC	AC	PCTBP	PNK	CPR	CPR	COM	USA	USA	4294951795		2020-06-11	2025-06-20	9999-12-31
11279671	1	47756491151	232889568804	5000804106		47756491151		1	0	DC	DC	ABXLMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279672	1	47756491134	232889546215	5000804106		47756491134		1	0	DC	DC	ABXKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279673	1	47756491109	232889420065	5000804106		47756491109		1	0	DC	DC	ABXKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279674	1	47756491152	232889576155	5000804106		47756491152		1	0	DC	DC	ABXLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-07	2025-09-24
11279675	1	47756491097	232889580711	5000804106		47756491097		1	0	DC	DC	ABXKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279676	1	47756491124	232889419481	5000804106		47756491124		1	0	DC	DC	ABXKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279677	1	47756491063	232889416365	5000804106		47756491063		1	0	DC	DC	ABXKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279678	1	47756491073	232889416675	5000804106		47756491073		1	0	AC	AC	ABXLAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-07	9999-12-31
11279679	1	47756491061	232889579492	5000804106		47756491061		1	0	AC	AC	ABXKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-07	9999-12-31
11279680	1	47756491068	232889419722	5000804106		47756491068		1	0	DC	DC	ABXKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279681	1	47756491112	232889572802	5000804106		47756491112		1	0	DC	DC	ABXKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-07-07	2025-10-21
11279682	1	47756491101	232889557423	5000804106		47756491101		1	0	DC	DC	ABXKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-07	2025-09-19
11279683	1	47756491084	232889421199	5000804106		47756491084		1	0	DC	DC	ABXLOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-07-07	2025-12-18
11279684	1	47756491107	232889418410	5000804106		47756491107		1	0	DC	DC	ABXKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-07-07	2026-02-23
11279685	1	236793350185	21568379616	5042265097		21568379615	21568379616	0	1	AC	AC	MLHKF	PNK	ORD	ORD	COM	DEU	DEU	4294951865		2015-07-28	2025-06-20	9999-12-31
11279686	1	236793351436	232877661094	5092645277	236793351436	25727087890	232877661094	1	1	AC	AC	CRAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-23	2025-06-21	9999-12-31
11279687	1	236793394295	232888378621	4295871355		236793099473	8590941396	0	0	DC	DC		PNK	ORD	ORD	COM	HKG	CYM	4294951981	2025-07-18	2000-04-17	2025-06-23	2025-07-18
11279688	1	236793351466	232882808499	5082049043	236793351466	25727087697	232882808499	1	1	AC	AC	GTEN	NMS	ORD	ORD	COM	USA	USA	4294951348		2025-05-02	2025-06-21	9999-12-31
11279691	1	236793351483	232872827004	5093633663	236793351483	25727087677	232872827004	1	1	AC	AC	LCCC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-04-30	2025-06-21	9999-12-31
11279693	1	236793317590	232889407767	5092573788	236793317590	25727088239	232889407767	1	1	AC	AC	RDAG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-01	2025-06-19	9999-12-31
11279694	1	236793287914	232881858824	5090785715	236793287914	25727088573	232881858824	1	1	AC	AC	AMRZ	NYS	ORD	ORD	COM	USA	CHE	4294951893		2025-06-23	2025-06-18	9999-12-31
11279695	1	236793351401	21814758395	5080176731		21823048314	21814758395	0	1	AC	AC	LKYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-08	2025-06-21	9999-12-31
11279696	1	236793393633	232889630733	5057950718		236793393633	21624465157	1	0	AC	AC	FVGPY	PNK	ADR	ADR	COM	CHN	CYM	4294951350		2017-11-10	2025-06-23	9999-12-31
11279697	1	236793393857	232889640360	5065366702		236793393857	21661937811	1	0	AC	AC	HNPHY	PNK	ADR	ADR	COM	CHN	CYM	4294951272		2019-06-14	2025-06-23	9999-12-31
11279698	1	236793395571	232870529642	5081072556		236793395571	232870529642	1	1	AC	AC	MTWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-23	2025-06-23	9999-12-31
11279715	1	236793411554	232888603760	4295860619		236793411554	8590940937	1	0	AC	AC	LOBLY	PNK	ADR	ADR	COM	CAN	CAN	4294951393		1956-03-13	2025-06-24	9999-12-31
11279716	1	236793411552	232870287552	5083147084		236793411552	232870287552	1	1	AC	AC	MASBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-24	2025-06-24	9999-12-31
11279717	1	236793411553	232870373756	5083872155		236793411553	232870373756	1	1	AC	AC	MASDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-24	2025-06-24	9999-12-31
11279722	1	236793351452	232888652731	5042257046		236793351452	25727281235	1	0	DC	DC		CVE	RTS	RTS	COM	CAN	CAN	4294951901	2025-07-28	2021-03-08	2025-06-21	2025-07-28
11279726	1	236793351402	232889703508	5093411016	236793351402	25727087930	232889703508	1	1	AC	AC	XRPN	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-05-21	2025-06-21	9999-12-31
11279727	1	236793351419	232883208784	5092228728	236793351419	25727087910	232883208784	1	1	AC	AC	CGCT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-02	2025-06-21	9999-12-31
11279729	1	236791265863	232878219603	4297759140	236791265863	25727104745	232878219603	1	1	AC	AC	HCHL	NAS	ORD	ORD	COM	HKG	VGB	4294951595		2025-06-24	2025-06-03	9999-12-31
11279731	1	236793411614	21530988879	5040265972		21531035565	21530988879	0	1	AC	AC	ANAPF	PNK	ORD	ORD	COM	JPN	JPN	4294951490		2013-11-19	2025-06-24	9999-12-31
11279733	1	236793410222	21510775480	4298092433		21510817295	21510775480	0	1	DC	DC		PNK	ORD	ORD	COM	JPN	JPN	4294951741	2025-12-31	2012-10-04	2025-06-24	2025-12-31
11279738	1	236793090919	232888105708	5095571346	236793090919	25727089529	232854102974	1	0	AC	AC	OBAWU	NMS	UNT	UNT	COM	CAN	CYM	4294951348		2025-06-25	2025-06-25	9999-12-31
11279757	1	236793350878	232886755045	5047750409	236793350878	25727088043	21588441414	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951856	2025-06-30	2016-06-13	2025-06-21	2025-06-30
11279764	1	236793448461	232870330949	5083637616		236793448461	232870330949	1	1	AC	AC	MSXSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-25	2025-06-25	9999-12-31
11279765	1	236793448462	232870529765	5081084419		236793448462	232870529765	1	1	AC	AC	MWWOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-25	2025-06-25	9999-12-31
11279768	1	236793350990	232884273301	5094107755	236793350990	25727088014	232884273301	1	1	AC	AC	RAL	NYS	ORD	ORD	COM	USA	USA	4294951852		2025-06-25	2025-06-21	9999-12-31
11279771	1	47756443094	232889736208	5000804106		47756443094		1	0	DC	DC	ABXLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-03	2025-09-23
11279772	1	47756443030	232889736298	5000804106		47756443030		1	0	DC	DC	ABXLWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-25		2025-07-03	2025-07-25
11279773	1	47756443098	232889736209	5000804106		47756443098		1	0	DC	DC	ABXLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-03	2025-09-24
11279774	1	47756443120	232889738565	5000804106		47756443120		1	0	DC	DC	ABXLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-03	2025-09-23
11279775	1	47756443046	232889735941	5000804106		47756443046		1	0	DC	DC	ABXLQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-03	2025-09-23
11279776	1	47756443090	232889737238	5000804106		47756443090		1	0	DC	DC	ABXLRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-03	2025-09-23
11279777	1	47756443068	232889739903	5000804106		47756443068		1	0	DC	DC	ABXLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-07-03	2025-12-19
11279778	1	47756443032	232889736299	5000804106		47756443032		1	0	DC	DC	ABXLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-07-03	2025-12-19
11279780	1	236793396938	232860858907	5090669060	236793396938	25727087549	232860858907	1	1	AC	AC	FMFC	NAS	ORD	ORD	COM	KHM	CYM	4294951684		2025-06-25	2025-06-24	9999-12-31
11279787	1	236793414169	232889170558	5095919179		236793414169	232889170558	1	1	AC	AC	BTCT	CVE	ORD	ORD	COM	CAN	CAN	4294951374		2025-06-26	2025-06-25	9999-12-31
11279808	1	236793473527	232890353976	5044178555		236793473527	21626521651	1	0	AC	AC	CYATY	PNK	ADR	ADR	COM	CHN	CHN	4294951832		2018-06-11	2025-06-26	9999-12-31
11279819	1	236793452135	232886934411	5095156562	236793452135	25727087412	232886934411	1	1	AC	AC	JCAP	NSM	ORD	ORD	COM	USA	USA	4294951374		2025-06-26	2025-06-26	9999-12-31
11279822	1	236793473526	232866587726	5083678434		236793473526	232866587681	1	0	AC	AC	MSKBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-06-26	9999-12-31
11279823	1	236793473852	232870287574	5083327896		236793473852	232870287574	1	1	AC	AC	MSKFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-26	2025-06-26	9999-12-31
11279824	1	236793473851	232870473701	5083372907		236793473851	232870473701	1	1	AC	AC	MSKDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-26	2025-06-26	9999-12-31
11279825	1	236793473530	232870858818	5083496864		236793473530	232870858818	1	1	AC	AC	MSKCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-26	2025-06-26	9999-12-31
11279828	1	236793473528	232890017091	5042255591		236793473528	21540217610	1	0	AC	AC	PRSKY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		2014-05-29	2025-06-26	9999-12-31
11279836	1	47756651642	232889915729	5000804106		47756651642		1	0	DC	DC	ABXMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-11	2025-09-23
11279837	1	47756651650	232889916172	5000804106		47756651650		1	0	DC	DC	ABXMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-11	2025-09-23
11279838	1	47756651678	232889916856	5000804106		47756651678		1	0	DC	DC	ABXMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279840	1	47756651623	232889924705	5000804106		47756651623		1	0	DC	DC	ABXMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-23		2025-07-11	2025-07-23
11279841	1	47756651612	232889926287	5000804106		47756651612		1	0	AC	AC	ABXMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-11	9999-12-31
11279842	1	47756651646	232889928078	5000804106		47756651646		1	0	DC	DC	ABXMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-11	2025-09-23
11279843	1	47756651687	232889931122	5000804106		47756651687		1	0	DC	DC	ABXMIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-07-11	2025-09-23
11279844	1	47756651669	232889931815	5000804106		47756651669		1	0	DC	DC	ABXMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279845	1	47756651684	232889932985	5000804106		47756651684		1	0	DC	DC	ABXMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279846	1	47756651648	232889933845	5000804106		47756651648		1	0	DC	DC	ABXMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279847	1	47756651588	232889934662	5000804106		47756651588		1	0	DC	DC	ABXMFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-21		2025-07-11	2025-08-21
11279854	1	236793348371	232889622079	5095611969	236793348371	25727088119	232889622079	1	1	AC	AC	AIIR	NAS	ORD	ORD	COM	USA	CYM	4294951348		2025-06-26	2025-06-26	2026-05-18
11279856	1	236793476799	21599880207	5052523897		21600782796	21599880207	0	1	AC	AC	LACHF	PNK	ORD	ORD	COM	HKG	CYM	4294951795		2017-07-18	2025-06-27	9999-12-31
11279857	1	236791669936	232880293093	5093508338	236791669936	25727102924	232880293093	1	1	AC	AC	JLHL	NAS	ORD	ORD	COM	CHN	CYM	4294951856		2025-06-26	2025-06-12	9999-12-31
11279889	1	236793501935	232890064653	4295862990		236793501935	8590940855	1	0	AC	AC	ITFCY	PNK	ADR	ADR	COM	CAN	CAN	4294951344		2004-12-10	2025-06-27	9999-12-31
11279893	1	236793503510	232870490803	5083459369		236793503510	232870490803	1	1	AC	AC	MVWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-06-27	2025-06-27	9999-12-31
11279902	1	236793476206	232890214350	4295871876		236793476206	8590921680	1	0	AC	AC	TCLXY	PNK	ADR	ADR	COM	HKG	CYM	4294951225		1999-11-26	2025-06-26	9999-12-31
11279903	1	236793501937	232890032533	5096088133		236793501937	21475129201	1	0	AC	AC	TRMOY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		2010-11-22	2025-06-27	9999-12-31
11279908	1	47756709669	232890107402	5000804106		47756709669		1	0	DC	DC	ABXNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-27		2025-07-11	2026-03-27
11279909	1	47756709677	232890119085	5000804106		47756709677		1	0	DC	DC	ABXNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279910	1	47756709551	232890119974	5000804106		47756709551		1	0	DC	DC	ABXONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279911	1	47756709685	232890121785	5000804106		47756709685		1	0	DC	DC	ABXNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279912	1	47756709722	232890124160	5000804106		47756709722		1	0	DC	DC	ABXOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279913	1	47756709532	232890145456	5000804106		47756709532		1	0	DC	DC	ABXMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279914	1	47756709568	232890182326	5000804106		47756709568		1	0	DC	DC	ABXPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279915	1	47756709614	232890189650	5000804106		47756709614		1	0	DC	DC	ABXOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279916	1	47756709626	232890192073	5000804106		47756709626		1	0	DC	DC	ABXNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279917	1	47756709638	232890255219	5000804106		47756709638		1	0	DC	DC	ABXOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-07-24		2025-07-11	2025-07-24
11279918	1	47756709761	232890439066	5000804106		47756709761		1	0	DC	DC	ABXPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279919	1	47756709700	232890439709	5000804106		47756709700		1	0	DC	DC	ABXOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279920	1	47756709640	232890440118	5000804106		47756709640		1	0	DC	DC	ABXNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279921	1	47756709732	232890442437	5000804106		47756709732		1	0	DC	DC	ABXMXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-11	2025-12-22
11279922	1	47756709705	232890449133	5000804106		47756709705		1	0	DC	DC	ABXOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-24		2025-07-11	2025-09-24
11279923	1	236793604756	232889232968	4295900599	236793604756	236793476208	232889232968	1	1	AC	AC	WW	NMS	ORD	ORD	COM	USA	USA	4294951405		2001-11-15	2025-07-04	9999-12-31
11279927	1	236793476207	21577058758	5047644252		21577318902	21577058758	0	1	AC	AC	BMVLF	PNK	ORD	ORD	COM	VGB	VGB	4294951916		2016-04-13	2025-06-26	9999-12-31
11279928	1	236792749943	232886234684	5095154177	236792749943	25727091271	232880277506	1	0	AC	AC	FIGXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-27	2025-06-27	9999-12-31
11279929	1	236793089181	232887994030	5093891385	236793089181	25727089557	232883621764	1	0	AC	AC	MCGAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-06-27	2025-06-27	9999-12-31
11279932	1	236793502981	21839305298	5081184106		21839305297	21839305298	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205	2025-12-23	2021-09-10	2025-06-27	2025-12-23
11279933	1	236793502265	232890032598	4295862904		236793502265	8590930132	1	0	AC	AC	NBKAY	PNK	ADR	ADR	COM	CAN	CAN	4294951386		1980-03-17	2025-06-27	9999-12-31
11279934	1	236793504278	232871377723	5093891431	236793504278	25727087171	232871377515	1	0	AC	AC	EGHAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-09	2025-06-28	9999-12-31
11279966	1	47763779753	232890467416	8589934213		47763779753	8590924207	1	0	DC	DC	ACNCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-26	2026-03-05
11279972	1	47756491100	232890310671	5000804106		47756491100		1	0	DC	DC	ABXPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279973	1	47756491142	232890308401	5000804106		47756491142		1	0	DC	DC	ABXQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279974	1	47756491145	232890299306	5000804106		47756491145		1	0	DC	DC	ABXPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279975	1	47756491136	232890296858	5000804106		47756491136		1	0	DC	DC	ABXQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279976	1	47756491121	232890291586	5000804106		47756491121		1	0	DC	DC	ABXQIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279977	1	47756491119	232890287747	5000804106		47756491119		1	0	DC	DC	ABXQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279978	1	47756491083	232890286518	5000804106		47756491083		1	0	DC	DC	ABXQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279979	1	47756491075	232890286351	5000804106		47756491075		1	0	DC	DC	ABXPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-25		2025-07-07	2025-09-25
11279990	1	236793504261	232871377515	5093891431	236793504261	25727087191	232871377515	1	1	AC	AC	EGHA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-09	2025-06-28	9999-12-31
11279991	1	236793538186	21923927788	5082520994		25727171267	21923927788	0	1	AC	AC	GBHCF	PNK	ORD	ORD	COM	CHN	CYM	4294951411		2022-11-04	2025-06-30	9999-12-31
11279993	1	22114535353	22114535276	5090752734		22114535353		1	0	AC	AC	CAMAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-07-01	9999-12-31
11279996	1	236793539600	232816195575	4297252932	236793539600	25727087027	232816195575	1	1	AC	AC	AEBI	NSM	ORD	ORD	COM	CHE	CHE	4294951841		2025-07-01	2025-07-01	9999-12-31
11280003	1	236793574793	232890531256	4295861018		236793574793	8590937132	1	0	AC	AC	BIREY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		2001-02-22	2025-07-01	9999-12-31
11280056	1	236793575015	232866587691	5083678434		236793575015	232866587681	1	0	AC	AC	MWAGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-07-01	9999-12-31
11280061	1	22114153933	22114153466	5092287118				0	0	AC	AC	OABIX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-06-30	9999-12-31
11280066	1	236793574794	232890531286	5083507817		236793574794	8590941922	1	0	DC	DC		PNK	ADR	ADR	COM	CAN	CAN	4294951991	2025-12-26		2025-07-01	2025-12-26
11280073	1	47756651627	232890453481	5000804106		47756651627		1	0	DC	DC	ABXRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-07-11	2025-09-26
11280074	1	47756651651	232890456221	5000804106		47756651651		1	0	DC	DC	ABXRMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-07-11	2025-12-30
11280075	1	47756651692	232890457076	5000804106		47756651692		1	0	DC	DC	ABXSGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-07-11	2025-12-30
11280076	1	47756651656	232890457942	5000804106		47756651656		1	0	DC	DC	ABXRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-07-11	2025-12-30
11280077	1	47756651592	232890460068	5000804106		47756651592		1	0	DC	DC	ABXRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-07-11	2025-09-26
11280078	1	47756651679	232890461850	5000804106		47756651679		1	0	DC	DC	ABXSQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-07-11	2025-09-26
11280079	1	47756651690	232890464832	5000804106		47756651690		1	0	DC	DC	ABXRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-07-11	2025-09-26
11280081	1	47756651659	232890468354	5000804106		47756651659		1	0	DC	DC	ABXSWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-26		2025-07-11	2025-09-26
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11280316	1	236788051360	232863663408	5090716102	236788051360	25727114345	232863663408	1	1	AC	AC	MAMK	NAS	ORD	ORD	COM	CHN	VGB	4294951688		2025-07-07	2025-07-04	9999-12-31
11280317	1	236793597565	232876087020	5094102534	236793597565	25727086285	232876087020	1	1	AC	AC	WENN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-16	2025-07-04	9999-12-31
11280320	1	236793674284	232890423397	4298491670		236793674284	8591324372	1	0	AC	AC	CPXXY	PNK	ADR	ADR	COM	CAN	CAN	4294951175		2009-06-26	2025-07-07	9999-12-31
11280321	1	236793673672	232866587684	5086594203		236793673672	232866587660	1	0	AC	AC	MSKGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-07-07	9999-12-31
11280322	1	236793674562	232870190731	5086509674		236793674562	232870190731	1	1	AC	AC	MWXAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-07	2025-07-07	9999-12-31
11280323	1	236793674283	232890423237	5090616834		236793674283	8590934433	1	0	AC	AC	NPIXY	PNK	ADR	ADR	COM	CAN	CAN	4294951173		1998-04-15	2025-07-07	9999-12-31
11280324	1	236793673673	232890531234	5092312101		236793673673	8590923279	1	0	AC	AC	PEYXY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		1997-12-08	2025-07-07	9999-12-31
11280331	1	236793674285	232853956236	5091874826		236789830805	232853956236	0	1	AC	AC	GNEMF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2025-01-24	2025-07-07	9999-12-31
11280334	1	47756936611	232893249137	5000804106		47756936611		1	0	DC	DC	ABXYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-06		2025-07-18	2025-10-06
11280336	1	236787789684	232862608484	5090708381	236787789684	25727115488	232862608484	1	1	AC	AC	MSGY	NAS	ORD	ORD	COM	HKG	CYM	4294951806		2025-07-08	2025-07-08	9999-12-31
11280337	1	236791140301	232877499018	5092872800	236791140301	25727105094	232877499018	1	1	AC	AC	ANPA	NAS	ORD	ORD	COM	HKG	VGB	4294951791		2025-07-08	2025-07-08	9999-12-31
11280338	1	236780194225	232830877994	5086845894	236780194225	25727136929	232830877994	1	1	AC	AC	TLIH	NAS	ORD	ORD	COM	SGP	CYM	4294951856		2025-07-08	2023-11-23	
11280339	1	236793674796	232855632371	5090611949		236785885341	232855632371	0	1	AC	AC	WJLTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951578		2024-09-23	2025-07-07	9999-12-31
11280340	1	236793690950	8590003181	4295875747		55837447639	8590937896	0	0	AC	AC	KMGSF	PNK	SAVE	SAVE	COM	ITA	ITA	4294951901		1987-01-02	2025-07-08	9999-12-31
11280341	1	236793690820	8590105459	4295893257		55838856292	8589953531	0	0	AC	AC	DVEGF	PNK	NVDR	NVDR	COM	THA	THA	4294951568		1979-07-09	2025-07-08	9999-12-31
11280344	1	236793691407	232891101695	5037849099		236793691407	8591357046	1	0	AC	AC	DLMAY	PNK	ADR	ADR	COM	CAN	CAN	4294951533		2009-10-16	2025-07-08	9999-12-31
11280345	1	236793691406	232890531244	5035150852		236793691406	21475840921	1	0	AC	AC	GBNXY	PNK	ADR	ADR	COM	CAN	CAN	4294951991		2011-06-08	2025-07-08	9999-12-31
11280347	1	236793691307	232871025826	5083717048		236793691307	232871025826	1	1	AC	AC	MTKWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-08	2025-07-08	9999-12-31
11280348	1	236793732482	232866587699	5083678434		236793732482	232866587681	1	0	AC	AC	MVATS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-07-09	9999-12-31
11280349	1	236793732483	232866587687	5086594203		236793732483	232866587660	1	0	AC	AC	MVAWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-07-09	9999-12-31
11280350	1	236793691405	232890531279	4295861389		236793691405	8590019202	1	0	AC	AC	TMTNY	PNK	ADR	ADR	COM	CAN	CAN	4294951834		1980-03-17	2025-07-08	9999-12-31
11280356	1	236788007651	232863424944	5090719909	236788007651	25727114630	232863424944	1	1	AC	AC	DLXY	NAS	ORD	ORD	COM	SGP	CYM	4294951988		2025-07-09	2025-07-09	9999-12-31
11280357	1	236792054160	232882319944	5093891433	236792054160	25727101607	232888770527	1	0	AC	AC	GTERU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-07-09	2025-07-09	9999-12-31
11280360	1	236793732758	21475409244	5000097010		21590288138	21612298869	0	0	AC	AC	CSCFF	PNK	ORD	ORD	COM	CHN	CHN	4294951368		2016-12-09	2025-07-09	9999-12-31
11280361	1	236793913019	232883712575	5082546372	236793913019	236793734195	232846540476	1	0	AC	AC	SPME	NYS	PREFERRED	PREFERRED	COM	USA	USA	4294951307		2024-06-14	2025-07-18	9999-12-31
11280362	1	236793760808	232876420529	5083864448		236793760808	232876420529	1	1	AC	AC	ARRVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280363	1	236793761391	232874684964	5083785512		236793761391	232874684964	1	1	AC	AC	ARVWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280364	1	236793762313	232874681317	5083785512		236793762313	232874684964	1	0	AC	AC	ARVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280366	1	236793734673	232891626448	4295886575		236793734673	8589955046	1	0	AC	AC	BKPOY	PNK	ADR	ADR	COM	POL	POL	4294951386		1998-06-30	2025-07-09	9999-12-31
11280386	1	236793732485	232870174618	5071567138		236793732485	232870174618	1	1	AC	AC	MRWGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-09	2025-07-09	9999-12-31
11280387	1	236793732484	232870374875	5083872317		236793732484	232870374875	1	1	AC	AC	MRWES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-09	2025-07-09	9999-12-31
11280394	1	47756893472	232891690490	5000804106		47756893472		1	0	DC	DC	ABXYTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-07-18	2025-10-07
11280395	1	47756893514	232891686482	5000804106		47756893514		1	0	DC	DC	ABXYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-18	2025-10-10
11280396	1	47756893489	232891691760	5000804106		47756893489		1	0	DC	DC	ABXYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-07-18	2025-10-07
11280397	1	47756893494	232891687966	5000804106		47756893494		1	0	DC	DC	ABXYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-07-18	2025-10-07
11280398	1	47756893462	232891680713	5000804106		47756893462		1	0	AC	AC	ABXYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-18	9999-12-31
11280399	1	47756893488	232891685513	5000804106		47756893488		1	0	DC	DC	ABXYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-07		2025-07-18	2025-10-07
11280400	1	47756893450	232891681891	5000804106		47756893450		1	0	DC	DC	ABXYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-07-18	2025-08-07
11280401	1	47756893453	232891687723	5000804106		47756893453		1	0	DC	DC	ABXYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-07-18	2025-09-12
11280405	1	236791559870	232879647041	5085974825	236791559870	25727103405	232879647041	1	1	AC	AC	BMHL	NAS	ORD	ORD	COM	HKG	CYM	4294951678		2025-07-11	2025-07-11	9999-12-31
11280406	1	236793763408	232876419617	5083864448		236793763408	232876420529	1	0	AC	AC	ARVQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280407	1	236793763588	232876419342	5083864448		236793763588	232876420529	1	0	AC	AC	ARVTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-11	9999-12-31
11280408	1	236793763412	232876419306	5083864448		236793763412	232876420529	1	0	AC	AC	ARVZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280409	1	236793763413	232876419593	5083864448		236793763413	232876420529	1	0	AC	AC	AVDBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280410	1	236793763402	232876420890	5083864448		236793763402	232876420529	1	0	AC	AC	ARVGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280411	1	236793763407	232876419351	5083864448		236793763407	232876420529	1	0	AC	AC	ARVPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280412	1	236793763400	232876419391	5083864448		236793763400	232876420529	1	0	AC	AC	ARVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280413	1	236793763401	232876419317	5083864448		236793763401	232876420529	1	0	AC	AC	ARVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-10	9999-12-31
11280414	1	236793763584	232876419364	5083864448		236793763584	232876420529	1	0	AC	AC	AVDDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-11	9999-12-31
11280415	1	236793763403	232874680927	5083785512		236793763403	232874684964	1	0	AC	AC	ARVHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280416	1	236793763585	232874680840	5083785512		236793763585	232874684964	1	0	AC	AC	AVDFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-11	9999-12-31
11280417	1	236793763406	232874684946	5083785512		236793763406	232874684964	1	0	AC	AC	ARVMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280418	1	236793763405	232874684982	5083785512		236793763405	232874684964	1	0	AC	AC	ARVKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280419	1	236793763589	232874684962	5083785512		236793763589	232874684964	1	0	AC	AC	AVHLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-11	9999-12-31
11280420	1	236793763411	232874684973	5083785512		236793763411	232874684964	1	0	AC	AC	ARVXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280421	1	236793763410	232874682374	5083785512		236793763410	232874684964	1	0	AC	AC	ARVVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280422	1	236793763404	232874683041	5083785512		236793763404	232874684964	1	0	AC	AC	ARVJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280423	1	236793763409	232874684935	5083785512		236793763409	232874684964	1	0	AC	AC	ARVUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-10	9999-12-31
11280424	1	236793763590	232874682393	5083785512		236793763590	232874684964	1	0	AC	AC	AHBWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-11	9999-12-31
11280425	1	236793763587	232874690430	5083785512		236793763587	232874684964	1	0	AC	AC	AVDIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-11	9999-12-31
11280426	1	236793763586	232876242952	5083785512		236793763586	232874684964	1	0	AC	AC	AVDHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-11	9999-12-31
11280427	1	236793789301	232874725330	5076937669		236793789301	232874725330	1	1	AC	AC	AVHJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280428	1	236793790481	232874725437	5076937669		236793790481	232874725330	1	0	AC	AC	ARLNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280431	1	236793764133	232889644524	5093602654	236793764133	25727085458	232889644524	1	1	AC	AC	GLIBA	NSM	ORD	ORD	COM	USA	USA	4294951190		2025-07-11	2025-07-11	9999-12-31
11280432	1	236793764150	232889645687	5093602654	236793764150	25727085438	232889644524	1	0	AC	AC	GLIBK	NSM	ORD	ORD	COM	USA	USA	4294951190		2025-07-11	2025-07-11	9999-12-31
11280441	1	47762737094	232892552737	5050707760		47762737094		1	0	AC	AC	ACKXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11280448	1	236793789299	232891936587	4295860617		236793789299	8589942090	1	0	AC	AC	LBKCY	PNK	ADR	ADR	COM	CAN	CAN	4294951386		1981-05-22	2025-07-11	9999-12-31
11280449	1	236793764167	232890746837	5043335668	236793764167	25727085418	21545002452	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951552	2025-07-15	2014-11-04	2025-07-11	2025-07-15
11280450	1	236793764184	232890746834	5043335668	236793764184	25727085398	21545002452	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951552	2025-07-15	2014-11-04	2025-07-11	2025-07-15
11280454	1	236793789300	232891934606	5000073742		236793789300	8589966252	1	0	AC	AC	NWCYY	PNK	ADR	ADR	COM	CAN	CAN	4294951391		1997-04-07	2025-07-11	9999-12-31
11280455	1	236793789522	232891261871	5063387786		236793789522	8590930411	1	0	AC	AC	PRMRY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		1984-11-30	2025-07-11	9999-12-31
11280456	1	236793789694	232891264663	4295860668		236793789694	8590929142	1	0	AC	AC	RUSMY	PNK	ADR	ADR	COM	CAN	CAN	4294951911		1980-03-17	2025-07-11	9999-12-31
11280458	1	236793789693	232891264689	5088304188		236793789693	21772585665	1	0	AC	AC	TPZEY	PNK	ADR	ADR	COM	CAN	CAN	4294951996		2020-11-03	2025-07-11	9999-12-31
11280460	1	47756935666	232891937611	5000804106		47756935666		1	0	DC	DC	ABXZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280461	1	47756935670	232891921114	5000804106		47756935670		1	0	DC	DC	ABXZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280462	1	47756935726	232892196288	5000804106		47756935726		1	0	DC	DC	ABYAXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-06		2025-07-18	2025-11-06
11280463	1	47756935692	232891994962	5000804106		47756935692		1	0	DC	DC	ABYAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280464	1	47756935644	232891942615	5000804106		47756935644		1	0	DC	DC	ABXZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-07		2025-07-18	2025-08-07
11280465	1	47756935680	232891935138	5000804106		47756935680		1	0	AC	AC	ABYAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-18	9999-12-31
11280466	1	47756935716	232891984342	5000804106		47756935716		1	0	DC	DC	ABYASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-12		2025-07-18	2025-09-12
11280467	1	47756935635	232891855043	5000804106		47756935635		1	0	DC	DC	ABYAVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280468	1	47756935646	232891854098	5000804106		47756935646		1	0	DC	DC	ABXYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280469	1	47756935782	232891852845	5000804106		47756935782		1	0	DC	DC	ABYBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280470	1	47756935947	232891851843	5000804106		47756935947		1	0	DC	DC	ABYBKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280471	1	47756935697	232891850729	5000804106		47756935697		1	0	DC	DC	ABYBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280472	1	47756935672	232891841473	5000804106		47756935672		1	0	DC	DC	ABXZEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280473	1	47756935654	232891892852	5000804106		47756935654		1	0	DC	DC	ABYBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280474	1	47756935738	232891884352	5000804106		47756935738		1	0	AC	AC	ABXZRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-18	9999-12-31
11280475	1	47756935678	232891864194	5000804106		47756935678		1	0	DC	DC	ABYBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-08		2025-07-18	2025-10-08
11280476	1	47756935676	232891860994	5000804106		47756935676		1	0	DC	DC	ABYCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-13		2025-07-18	2026-04-13
11280477	1	47756935673	232891858245	5000804106		47756935673		1	0	DC	DC	ABYARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-18	2025-12-22
11280482	1	236793789519	232890263260	4295889602		236793594671	8590935558	0	0	DC	DC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2025-07-17	1989-10-16	2025-07-11	2025-07-17
11280483	1	236793735750	232863277714	5094109330	236793735750	25727085791	232863277714	1	1	AC	AC	OYSE	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-22	2025-07-10	9999-12-31
11280484	1	236793735767	232883397223	5094109330	236793735767	25727085771	232863277714	1	0	AC	AC	OYSER	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-22	2025-07-10	9999-12-31
11280485	1	236793790306	21663926771	5064692478		25727395516	21663926771	0	1	AC	AC	PRNXF	PNK	ORD	ORD	COM	HKG	CYM	4294951693		2018-10-09	2025-07-11	9999-12-31
11280486	1	236793763993	232882025223	5094102540	236793763993	25727085564	232882025223	1	1	AC	AC	PCAP	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-21	2025-07-11	9999-12-31
11280487	1	236793790307	21519883789	5035439811		21530712336	21519883789	0	1	AC	AC	BRJYF	PNK	ORD	ORD	COM	MYS	MYS	4294951527		2013-11-18	2025-07-11	9999-12-31
11280494	1	236793790712	232874725454	5076937669		236793790712	232874725330	1	0	AC	AC	AHAPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280495	1	236793790705	232874725522	5076937669		236793790705	232874725330	1	0	AC	AC	AHRXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280496	1	236793790713	232874716884	5076937669		236793790713	232874725330	1	0	AC	AC	AHBZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280497	1	236793790776	232874715994	5076937669		236793790776	232874725330	1	0	AC	AC	AHBNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280498	1	236793790681	232874716834	5076937669		236793790681	232874725330	1	0	AC	AC	AHCKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280499	1	236793790653	232874716090	5076937669		236793790653	232874725330	1	0	AC	AC	ARLTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280500	1	236793790656	232874716069	5076937669		236793790656	232874725330	1	0	AC	AC	ARRHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280501	1	236793790654	232874716481	5076937669		236793790654	232874725330	1	0	AC	AC	AHBLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280502	1	236793790682	232874716271	5076937669		236793790682	232874725330	1	0	AC	AC	AVDKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280503	1	236793790683	232874717068	5076937669		236793790683	232874725330	1	0	AC	AC	AHEGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280504	1	236793790685	232874716053	5076937669		236793790685	232874725330	1	0	AC	AC	AVDJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280505	1	236793790711	232874716509	5076937669		236793790711	232874725330	1	0	AC	AC	AHMRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280506	1	236793790655	232874716887	5076937669		236793790655	232874725330	1	0	AC	AC	AVCMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280507	1	236793790657	232874716912	5076937669		236793790657	232874725330	1	0	AC	AC	ARRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280508	1	236793790777	232874716076	5076937669		236793790777	232874725330	1	0	AC	AC	AHCUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280509	1	236793790706	232874716081	5076937669		236793790706	232874725330	1	0	AC	AC	AVDMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280510	1	236793790658	232874716807	5076937669		236793790658	232874725330	1	0	AC	AC	AHSDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280511	1	236793790707	232876265186	5076937669		236793790707	232874725330	1	0	AC	AC	AHLYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280512	1	236793790710	232876265904	5076937669		236793790710	232874725330	1	0	AC	AC	AHSPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280513	1	236793790686	232876265084	5076937669		236793790686	232874725330	1	0	AC	AC	AHPRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280514	1	236793790684	232876265024	5076937669		236793790684	232874725330	1	0	AC	AC	AVPCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280515	1	236793790482	232876265662	5076937669		236793790482	232874725330	1	0	AC	AC	AHPTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280516	1	236793790185	232876265093	5076937669		236793790185	232874725330	1	0	AC	AC	AHCPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-11	9999-12-31
11280526	1	236793793990	232891972651	4295861824		236793793990	8590942232	1	0	AC	AC	CNSWY	PNK	ADR	ADR	COM	CAN	CAN	4294951202		2006-05-15	2025-07-12	9999-12-31
11280534	1	236793794481	232891999229	5057438909		236793794481	8591403215	1	0	AC	AC	SECYY	PNK	ADR	ADR	COM	CAN	CAN	4294951795		2010-03-30	2025-07-11	9999-12-31
11280536	1	47757037593	232892197460	5000804106		47757037593		1	0	DC	DC	ABYDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-21	2025-10-10
11280537	1	47757037636	232892025785	5000804106		47757037636		1	0	AC	AC	ABYCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-21	9999-12-31
11280538	1	47757037617	232892198132	5000804106		47757037617		1	0	DC	DC	ABYCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-07-21	2025-11-07
11280539	1	47757037621	232892028381	5000804106		47757037621		1	0	AC	AC	ABYCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-21	9999-12-31
11280540	1	47757037644	232892033994	5000804106		47757037644		1	0	DC	DC	ABYCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-21	2025-10-10
11280541	1	47757037638	232892034779	5000804106		47757037638		1	0	DC	DC	ABYDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-07-21	2025-11-07
11280542	1	47757171019	232892531010	5000804106		47757171019		1	0	DC	DC	ABYGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280543	1	47757171025	232892538569	5000804106		47757171025		1	0	DC	DC	ABYGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280546	1	236793829539	232874682377	5083785512		236793829539	232874684964	1	0	AC	AC	AHMCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280547	1	236793829538	232874681051	5083785512		236793829538	232874684964	1	0	AC	AC	AHLXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280548	1	236793829540	232874683039	5083785512		236793829540	232874684964	1	0	AC	AC	AHTYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280549	1	236793829354	232874725325	5076937669		236793829354	232874725330	1	0	AC	AC	AHOAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-14	9999-12-31
11280550	1	236793829349	232876265873	5076937669		236793829349	232874725330	1	0	AC	AC	AHFTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-14	9999-12-31
11280551	1	236793829237	232876265937	5076937669		236793829237	232874725330	1	0	AC	AC	AHSHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-14	9999-12-31
11280552	1	236793829236	232876265030	5076937669		236793829236	232874725330	1	0	AC	AC	AHMBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-14	9999-12-31
11280556	1	236793828995	232891942475	4295862856		236793828995	8590922517	1	0	AC	AC	HDWEY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		1996-05-16	2025-07-14	9999-12-31
11280557	1	236793828997	232870993242	5083506181		236793828997	232870993242	1	1	AC	AC	MTKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-14	2025-07-14	9999-12-31
11280558	1	236793829109	232866587712	5083678434		236793829109	232866587681	1	0	AC	AC	MTKVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-07-14	9999-12-31
11280559	1	236793828996	232870287546	5083146389		236793828996	232870287546	1	1	AC	AC	MTKTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-07-14	9999-12-31
11280560	1	236793829107	232870287492	5086519154		236793829107	232870287492	1	1	AC	AC	MTKKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-14	2025-07-14	9999-12-31
11280561	1	236793829108	232870287525	5086581168		236793829108	232870287525	1	1	AC	AC	MTKPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-14	2025-07-14	9999-12-31
11280562	1	236793829110	232892101132	4298546681		236793829110	8589947388	1	0	AC	AC	PRBRY	PNK	ADR	ADR	COM	CAN	CAN	4294951445		2005-07-27	2025-07-14	9999-12-31
11280563	1	236793828993	232892257236	5000652588		236793828993	8591400076	1	0	AC	AC	SSRLY	PNK	ADR	ADR	COM	CAN	CAN	4294951282		2010-03-22	2025-07-14	9999-12-31
11280564	1	236793828994	232891943056	4296410572		236793828994	8590923151	1	0	AC	AC	TMKVY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		2002-06-13	2025-07-14	9999-12-31
11280572	1	236793846006	232876419326	5083864448		236793846006	232876420529	1	0	AC	AC	ARDQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-10	2025-07-15	9999-12-31
11280573	1	236793846109	232874684934	5083785512		236793846109	232874684964	1	0	AC	AC	AHNTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280574	1	236793845994	232874682367	5083785512		236793845994	232874684964	1	0	AC	AC	AHFRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280575	1	236793846106	232874684970	5083785512		236793846106	232874684964	1	0	AC	AC	AHNBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280576	1	236793830166	232874684944	5083785512		236793830166	232874684964	1	0	AC	AC	AVDUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280577	1	236793846111	232874684976	5083785512		236793846111	232874684964	1	0	AC	AC	AVHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280578	1	236793846022	232874684942	5083785512		236793846022	232874684964	1	0	AC	AC	AHKYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280579	1	236793846004	232874683040	5083785512		236793846004	232874684964	1	0	AC	AC	AHPSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280580	1	236793846016	232874682384	5083785512		236793846016	232874684964	1	0	AC	AC	AHRFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280581	1	236793846117	232874682388	5083785512		236793846117	232874684964	1	0	AC	AC	AHDGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280582	1	236793846115	232874684987	5083785512		236793846115	232874684964	1	0	AC	AC	AHHYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280583	1	236793846099	232874682150	5083785512		236793846099	232874684964	1	0	AC	AC	ALOLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280584	1	236793846091	232874683031	5083785512		236793846091	232874684964	1	0	AC	AC	AVLLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280585	1	236793830164	232874681256	5083785512		236793830164	232874684964	1	0	AC	AC	AARYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280586	1	236793846097	232874682366	5083785512		236793846097	232874684964	1	0	AC	AC	AHSSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280587	1	236793830162	232874682383	5083785512		236793830162	232874684964	1	0	AC	AC	AHARS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280588	1	236793830226	232874684925	5083785512		236793830226	232874684964	1	0	AC	AC	AHBBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280589	1	236793830228	232874684971	5083785512		236793830228	232874684964	1	0	AC	AC	AHBFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280590	1	236793846093	232874683036	5083785512		236793846093	232874684964	1	0	AC	AC	AHRKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280591	1	236793830183	232874683047	5083785512		236793830183	232874684964	1	0	AC	AC	AHATS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280592	1	236793830185	232874681614	5083785512		236793830185	232874684964	1	0	AC	AC	AHBCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280593	1	236793846018	232874682375	5083785512		236793846018	232874684964	1	0	AC	AC	AHRWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280594	1	236793846101	232874684981	5083785512		236793846101	232874684964	1	0	AC	AC	AVMRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280595	1	236793845984	232874684955	5083785512		236793845984	232874684964	1	0	AC	AC	AVDYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280596	1	236793846123	232874684952	5083785512		236793846123	232874684964	1	0	AC	AC	AXHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280597	1	236793830156	232874681647	5083785512		236793830156	232874684964	1	0	AC	AC	AVDNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280598	1	236793845996	232874684957	5083785512		236793845996	232874684964	1	0	AC	AC	ARDJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280599	1	236793846103	232874682370	5083785512		236793846103	232874684964	1	0	AC	AC	AHMTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280600	1	236793830224	232874682376	5083785512		236793830224	232874684964	1	0	AC	AC	AHBYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280601	1	236793846010	232874682380	5083785512		236793846010	232874684964	1	0	AC	AC	AHPUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280602	1	236793830158	232874681606	5083785512		236793830158	232874684964	1	0	AC	AC	AHBTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280603	1	236793845990	232874683048	5083785512		236793845990	232874684964	1	0	AC	AC	ARDGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280604	1	236793830168	232874683032	5083785512		236793830168	232874684964	1	0	AC	AC	AHASS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280605	1	236793846113	232874684979	5083785512		236793846113	232874684964	1	0	AC	AC	AHHVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280606	1	236793846095	232874684985	5083785512		236793846095	232874684964	1	0	AC	AC	ALHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280607	1	236793845998	232874682387	5083785512		236793845998	232874684964	1	0	AC	AC	AHPLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280608	1	236793830160	232874680843	5083785512		236793830160	232874684964	1	0	AC	AC	AVDQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-14	9999-12-31
11280609	1	236793846000	232874690229	5083785512		236793846000	232874684964	1	0	AC	AC	AHGLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280610	1	236793846008	232876242890	5083785512		236793846008	232874684964	1	0	AC	AC	AHPHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280611	1	236793846024	232876242920	5083785512		236793846024	232874684964	1	0	AC	AC	ARLRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280612	1	236793845986	232876242923	5083785512		236793845986	232874684964	1	0	AC	AC	AVDZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280613	1	236793846020	232876242949	5083785512		236793846020	232874684964	1	0	AC	AC	AHJHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280614	1	236793845988	232876242914	5083785512		236793845988	232874684964	1	0	AC	AC	ARDBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280615	1	236793846002	232876265519	5083785512		236793846002	232874684964	1	0	AC	AC	ARDPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280636	1	236793846012	232891803910	4295878674		236793846012	8590927048	1	0	AC	AC	OBICY	PNK	ADR	ADR	COM	JPN	JPN	4294951211		1998-12-17	2025-07-15	9999-12-31
11280646	1	47757171017	232892531011	5000804106		47757171017		1	0	DC	DC	ABYGUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280647	1	47757170971	232892531560	5000804106		47757170971		1	0	DC	DC	ABYFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280648	1	47757171009	232892551459	5000804106		47757171009		1	0	DC	DC	ABYGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280649	1	47757171037	232892551894	5000804106		47757171037		1	0	DC	DC	ABYGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280650	1	47757171027	232892531571	5000804106		47757171027		1	0	DC	DC	ABYGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280651	1	47757170977	232892453107	5000804106		47757170977		1	0	DC	DC	ABYGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280652	1	47757170962	232892551313	5000804106		47757170962		1	0	DC	DC	ABYGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280653	1	47757170980	232892481091	5000804106		47757170980		1	0	AC	AC	ABYGJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-24	9999-12-31
11280654	1	47757171003	232892506510	5000804106		47757171003		1	0	DC	DC	ABYGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280655	1	47757170987	232892495551	5000804106		47757170987		1	0	DC	DC	ABYGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280656	1	47757171012	232892456128	5000804106		47757171012		1	0	DC	DC	ABYGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-07-24	2026-01-16
11280657	1	47757171041	232892470431	5000804106		47757171041		1	0	DC	DC	ABYGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2025-07-24	2026-04-15
11280658	1	47757170969	232892470417	5000804106		47757170969		1	0	DC	DC	ABYFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280659	1	47757170967	232892728665	5000804106		47757170967		1	0	DC	DC	ABYGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280660	1	47757171014	232892504107	5000804106		47757171014		1	0	DC	DC	ABYGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280661	1	47757170985	232892462613	5000804106		47757170985		1	0	DC	DC	ABYGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280662	1	47757170972	232892476668	5000804106		47757170972		1	0	DC	DC	ABYGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-10		2025-07-24	2025-10-10
11280663	1	22116844099	21623809950	5051783053		21623814449	21511769864	0	0	AC	AC	BEWGF	PNK	ETC	ETC	COM	DEU	DEU	4294951894			2025-07-15	9999-12-31
11280666	1	236789863224	232870985161	5091866943	236789863224	25727109272	232848860743	1	0	AC	AC	SPEGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-07-15	2025-07-15	9999-12-31
11280667	1	236793846119	232867562230	5052143352		236793594474	232867562230	0	1	AC	AC	BGTCF	PNK	ORD	ORD	COM	CHN	CHN	4294951214		2025-07-09	2025-07-15	9999-12-31
11280668	1	236793830147	25727221897	5080145090		25727221895	21811332823	0	0	AC	AC	PNTHF	PNK	NVDR	NVDR	COM	THA	THA	4294951333		2021-11-09	2025-07-14	9999-12-31
11280671	1	236793879424	232874682371	5083785512		236793879424	232874684964	1	0	AC	AC	AHWHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-16	9999-12-31
11280672	1	236793846014	232874684988	5083785512		236793846014	232874684964	1	0	AC	AC	AHRLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-15	9999-12-31
11280673	1	236793879466	232874680928	5083785512		236793879466	232874684964	1	0	AC	AC	ARZNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-16	9999-12-31
11280674	1	236793879376	232874682381	5083785512		236793879376	232874684964	1	0	AC	AC	AHWYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-16	9999-12-31
11280675	1	236793879333	232874681174	5083785512		236793879333	232874684964	1	0	AC	AC	AHWWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-16	9999-12-31
11280676	1	236793854878	232874725467	5076937669		236793854878	232874725330	1	0	AC	AC	ARDVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280677	1	236793879523	232874725464	5076937669		236793879523	232874725330	1	0	AC	AC	AHABS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280678	1	236793861088	232874725444	5076937669		236793861088	232874725330	1	0	AC	AC	AHBUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280679	1	236793861029	232874725523	5076937669		236793861029	232874725330	1	0	AC	AC	AHSES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280680	1	236793854873	232874725530	5076937669		236793854873	232874725330	1	0	AC	AC	ARDRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280681	1	236793883528	232874725335	5076937669		236793883528	232874725330	1	0	AC	AC	AHJCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280682	1	236793861045	232874725334	5076937669		236793861045	232874725330	1	0	AC	AC	AHSFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280683	1	236793861079	232874725324	5076937669		236793861079	232874725330	1	0	AC	AC	AVCLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280684	1	236793861017	232874725441	5076937669		236793861017	232874725330	1	0	AC	AC	AHSAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280685	1	236793861003	232874725536	5076937669		236793861003	232874725330	1	0	AC	AC	ARDWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280686	1	236793861013	232874725439	5076937669		236793861013	232874725330	1	0	AC	AC	AHDTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280687	1	236793861011	232874725440	5076937669		236793861011	232874725330	1	0	AC	AC	AHDBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280688	1	236793861021	232874725332	5076937669		236793861021	232874725330	1	0	AC	AC	AHSBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280689	1	236793861005	232874725455	5076937669		236793861005	232874725330	1	0	AC	AC	AHDOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280690	1	236793861025	232874725472	5076937669		236793861025	232874725330	1	0	AC	AC	AVBTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280691	1	236793861015	232874725336	5076937669		236793861015	232874725330	1	0	AC	AC	AHDVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280692	1	236793861109	232874716478	5076937669		236793861109	232874725330	1	0	AC	AC	AHBRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280693	1	236793883530	232874716692	5076937669		236793883530	232874725330	1	0	AC	AC	AHKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280694	1	236793861065	232874716916	5076937669		236793861065	232874725330	1	0	AC	AC	AHSIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280695	1	236793883607	232874716268	5076937669		236793883607	232874725330	1	0	AC	AC	AHSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280696	1	236793861027	232874716505	5076937669		236793861027	232874725330	1	0	AC	AC	AHCWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280697	1	236793861101	232874716945	5076937669		236793861101	232874725330	1	0	AC	AC	AHSJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280698	1	236793861009	232874716506	5076937669		236793861009	232874725330	1	0	AC	AC	ARDZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280699	1	236793883536	232874716246	5076937669		236793883536	232874725330	1	0	AC	AC	AHSNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280700	1	236793861036	232874717101	5076937669		236793861036	232874725330	1	0	AC	AC	AHCVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280701	1	236793861031	232874716665	5076937669		236793861031	232874725330	1	0	AC	AC	AHCNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280702	1	236793882821	232874716006	5076937669		236793882821	232874725330	1	0	AC	AC	AHDLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280703	1	236793861007	232874715982	5076937669		236793861007	232874725330	1	0	AC	AC	AHDWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280704	1	236793882805	232874717345	5076937669		236793882805	232874725330	1	0	AC	AC	AHSLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280705	1	236793861055	232874715987	5076937669		236793861055	232874725330	1	0	AC	AC	AHCTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280706	1	236793861033	232874716498	5076937669		236793861033	232874725330	1	0	AC	AC	AHCLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280707	1	236793879604	232877217133	5076937669		236793879604	232874725330	1	0	AC	AC	AHANS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280708	1	236793882807	232877217139	5076937669		236793882807	232874725330	1	0	AC	AC	AHLVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280709	1	236793883540	232877217177	5076937669		236793883540	232874725330	1	0	AC	AC	AHSQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280710	1	236793883538	232877217099	5076937669		236793883538	232874725330	1	0	AC	AC	AHSOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280711	1	236793882813	232877217180	5076937669		236793882813	232874725330	1	0	AC	AC	ARBLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280712	1	236793883534	232877217174	5076937669		236793883534	232874725330	1	0	AC	AC	AHSMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280713	1	236793879561	232877217167	5076937669		236793879561	232874725330	1	0	AC	AC	AHSKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280714	1	236793883542	232877217152	5076937669		236793883542	232874725330	1	0	AC	AC	AHSRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280715	1	236793882811	232877217153	5076937669		236793882811	232874725330	1	0	AC	AC	AHVOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280716	1	236793882815	232876266063	5076937669		236793882815	232874725330	1	0	AC	AC	AVBYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280717	1	236793882817	232876265501	5076937669		236793882817	232874725330	1	0	AC	AC	AODWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280718	1	236793861019	232876266041	5076937669		236793861019	232874725330	1	0	AC	AC	AVCUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280719	1	236793861023	232876265874	5076937669		236793861023	232874725330	1	0	AC	AC	AHSCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280720	1	236793882819	232876266005	5076937669		236793882819	232874725330	1	0	AC	AC	AWDBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280724	1	236793883532	232892456404	5082472357		236793883532	8590920105	1	0	AC	AC	CSCCY	PNK	ADR	ADR	COM	CAN	CAN	4294951899		1992-06-05	2025-07-16	9999-12-31
11280742	1	47757210523	232892360881	5000804106		47757210523		1	0	DC	DC	ABYHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280743	1	47757210573	232892360611	5000804106		47757210573		1	0	DC	DC	ABYHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280744	1	47757210577	232892361179	5000804106		47757210577		1	0	DC	DC	ABYHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-07-25	2026-01-15
11280745	1	47757210507	232892361436	5000804106		47757210507		1	0	DC	DC	ABYHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280746	1	47757210541	232892361227	5000804106		47757210541		1	0	DC	DC	ABYHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280747	1	47757210672	232892372877	5000804106		47757210672		1	0	DC	DC	ABYHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-07-25	2026-01-15
11280748	1	47757210587	232892373552	5000804106		47757210587		1	0	AC	AC	ABYHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-25	9999-12-31
11280749	1	47757210675	232892361047	5000804106		47757210675		1	0	DC	DC	ABYHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-07-25	2026-04-16
11280750	1	47757210503	232892376857	5000804106		47757210503		1	0	DC	DC	ABYHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280751	1	47757210500	232892365977	5000804106		47757210500		1	0	DC	DC	ABYHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280752	1	47757211100	232892360420	5000804106		47757211100		1	0	AC	AC	ABYHOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-25	9999-12-31
11280753	1	47757210679	232892367148	5000804106		47757210679		1	0	DC	DC	ABYHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280754	1	47757210512	232892362058	5000804106		47757210512		1	0	DC	DC	ABYHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-13		2025-07-25	2025-10-13
11280755	1	47757210643	232892377828	5000804106		47757210643		1	0	DC	DC	ABYHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-07-25	2026-01-15
11280756	1	236793848408	232879396772	5095154195	236793848408	25727068639	232879396772	1	1	AC	AC	KMRK	NAS	ORD	ORD	COM	HKG	VGB	4294951617		2025-07-16	2025-07-16	9999-12-31
11280757	1	236793848442	232870183001	5090706843	236793848442	25727068619	232870183001	1	1	AC	AC	MGRT	NAS	ORD	ORD	COM	HKG	CYM	1004365459		2025-07-16	2025-07-16	9999-12-31
11280758	1	236793577698	232891029805	5095845447	236793577698	25727086583	232891646329	1	0	AC	AC	SOCAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-07-16	2025-07-16	9999-12-31
11280759	1	236793885911	232889645474	5093602654		236793885911	232889644524	1	0	AC	AC	GLIBB	PNK	ORD	ORD	COM	USA	USA	4294951190		2025-07-11	2025-07-17	9999-12-31
11280761	1	236793910178	232874725331	5076937669		236793910178	232874725330	1	0	AC	AC	AHJYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280762	1	236793910165	232874725463	5076937669		236793910165	232874725330	1	0	AC	AC	AXHLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280763	1	236793883611	232874725429	5076937669		236793883611	232874725330	1	0	AC	AC	AHEVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280764	1	236793910516	232874725551	5076937669		236793910516	232874725330	1	0	AC	AC	AVHES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280765	1	236793912113	232874725435	5076937669		236793912113	232874725330	1	0	AC	AC	AVHUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280766	1	236793910174	232874725326	5076937669		236793910174	232874725330	1	0	AC	AC	AHSZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280767	1	236793910526	232874725451	5076937669		236793910526	232874725330	1	0	AC	AC	AHPOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280768	1	236793910520	232874725504	5076937669		236793910520	232874725330	1	0	AC	AC	ACHFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280769	1	236793884705	232874725540	5076937669		236793884705	232874725330	1	0	AC	AC	AHGDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280770	1	236793910022	232874725548	5076937669		236793910022	232874725330	1	0	AC	AC	AXHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280771	1	236793910188	232874725329	5076937669		236793910188	232874725330	1	0	AC	AC	AHKWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280772	1	236793884662	232874725442	5076937669		236793884662	232874725330	1	0	AC	AC	AVEPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280773	1	236793910698	232874725438	5076937669		236793910698	232874725330	1	0	AC	AC	AVSNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280774	1	236793910020	232874725445	5076937669		236793910020	232874725330	1	0	AC	AC	AGRNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280775	1	236793884715	232874725327	5076937669		236793884715	232874725330	1	0	AC	AC	AHGRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280776	1	236793910514	232874725459	5076937669		236793910514	232874725330	1	0	AC	AC	AHKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280777	1	236793910018	232874725461	5076937669		236793910018	232874725330	1	0	AC	AC	AENSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280778	1	236793910704	232874725533	5076937669		236793910704	232874725330	1	0	AC	AC	AHZPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280779	1	236793910535	232874725541	5076937669		236793910535	232874725330	1	0	AC	AC	AHLZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280780	1	236793910549	232874725539	5076937669		236793910549	232874725330	1	0	AC	AC	AVRYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280781	1	236793910556	232874725447	5076937669		236793910556	232874725330	1	0	AC	AC	ARSDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280782	1	236793910700	232874716767	5076937669		236793910700	232874725330	1	0	AC	AC	ARSJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280783	1	236793910167	232874716919	5076937669		236793910167	232874725330	1	0	AC	AC	AHJFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280784	1	236793885205	232874716113	5076937669		236793885205	232874725330	1	0	AC	AC	AHDPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280785	1	236793910706	232874717025	5076937669		236793910706	232874725330	1	0	AC	AC	AHZQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280786	1	236793885223	232874717060	5076937669		236793885223	232874725330	1	0	AC	AC	AHGTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280787	1	236793910170	232874717079	5076937669		236793910170	232874725330	1	0	AC	AC	AHJLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280788	1	236793910024	232874716260	5076937669		236793910024	232874725330	1	0	AC	AC	AXHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280789	1	236793910176	232874716001	5076937669		236793910176	232874725330	1	0	AC	AC	AINGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280790	1	236793910190	232874716370	5076937669		236793910190	232874725330	1	0	AC	AC	AVHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280791	1	236793910518	232874716467	5076937669		236793910518	232874725330	1	0	AC	AC	AVLKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280792	1	236793910159	232874716954	5076937669		236793910159	232874725330	1	0	AC	AC	AHRSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280793	1	236793910522	232874716492	5076937669		236793910522	232874725330	1	0	AC	AC	AHKLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280794	1	236793884634	232874716666	5076937669		236793884634	232874725330	1	0	AC	AC	AHDNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280795	1	236793883617	232874716441	5076937669		236793883617	232874725330	1	0	AC	AC	AHSYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280796	1	236793910161	232874716899	5076937669		236793910161	232874725330	1	0	AC	AC	AHRYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280797	1	236793885225	232874716904	5076937669		236793885225	232874725330	1	0	AC	AC	AHHGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280798	1	236793885227	232874715985	5076937669		236793885227	232874725330	1	0	AC	AC	AVKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280799	1	236793884676	232874716448	5076937669		236793884676	232874725330	1	0	AC	AC	AHFLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280800	1	236793884618	232874716382	5076937669		236793884618	232874725330	1	0	AC	AC	AHDCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280801	1	236793910157	232877217096	5076937669		236793910157	232874725330	1	0	AC	AC	AHRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280802	1	236793910186	232877217179	5076937669		236793910186	232874725330	1	0	AC	AC	IRNES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280803	1	236793910163	232877217176	5076937669		236793910163	232874725330	1	0	AC	AC	AHOBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280804	1	236793885219	232877217132	5076937669		236793885219	232874725330	1	0	AC	AC	AVFTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280805	1	236793885207	232877217140	5076937669		236793885207	232874725330	1	0	AC	AC	AHEWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280806	1	236793885209	232877217164	5076937669		236793885209	232874725330	1	0	AC	AC	AELLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280807	1	236793883609	232877217124	5076937669		236793883609	232874725330	1	0	AC	AC	AHSVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280808	1	236793883615	232877217171	5076937669		236793883615	232874725330	1	0	AC	AC	AHGNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280809	1	236793885217	232877217141	5076937669		236793885217	232874725330	1	0	AC	AC	AHFXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280810	1	236793882809	232877217149	5076937669		236793882809	232874725330	1	0	AC	AC	AVAGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280811	1	236793884691	232877217117	5076937669		236793884691	232874725330	1	0	AC	AC	AHFKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280812	1	236793885221	232877217120	5076937669		236793885221	232874725330	1	0	AC	AC	AHFOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280813	1	236793910182	232876265023	5076937669		236793910182	232874725330	1	0	AC	AC	AHJPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280814	1	236793910192	232876266013	5076937669		236793910192	232874725330	1	0	AC	AC	AVLMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280815	1	236793910543	232876265977	5076937669		236793910543	232874725330	1	0	AC	AC	AHRVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280816	1	236793910533	232876265994	5076937669		236793910533	232874725330	1	0	AC	AC	AHRDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280817	1	236793910524	232876265071	5076937669		236793910524	232874725330	1	0	AC	AC	LNNXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280818	1	236793883613	232876265927	5076937669		236793883613	232874725330	1	0	AC	AC	AHSXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280819	1	236793912105	232876265074	5076937669		236793912105	232874725330	1	0	AC	AC	AVHTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280820	1	236793910702	232876265037	5076937669		236793910702	232874725330	1	0	AC	AC	AVSMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280821	1	236793910184	232876265955	5076937669		236793910184	232874725330	1	0	AC	AC	AVHAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280822	1	236793910172	232876265019	5076937669		236793910172	232874725330	1	0	AC	AC	HLWYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280823	1	236793884648	232876266008	5076937669		236793884648	232874725330	1	0	AC	AC	AHEAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-16	9999-12-31
11280824	1	236793910528	232876265952	5076937669		236793910528	232874725330	1	0	AC	AC	AHKGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280825	1	236793910554	232876266158	5076937669		236793910554	232874725330	1	0	AC	AC	AHRBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280847	1	236793848425	232873885623	5086517078	236793848425	25727068570	232873885623	1	1	AC	AC	LAWR	NAS	ADR	ADR	COM	JPN	JPN	4294951205		2025-07-17	2025-07-16	9999-12-31
11280852	1	236793910016	232892783523	5048817617		236793910016	8590003925	1	0	AC	AC	STJNY	PNK	ADR	ADR	COM	CAN	CAN	4294951882		1994-06-29	2025-07-17	9999-12-31
11280856	1	47757170975	232893104640	5000804106		47757170975		1	0	DC	DC	ABYIBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-14		2025-07-24	2025-10-14
11280857	1	47757170963	232893119502	5000804106		47757170963		1	0	DC	DC	ABYHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-14		2025-07-24	2025-10-14
11280858	1	47757171022	232893102941	5000804106		47757171022		1	0	DC	DC	ABYHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-07-24	2025-10-27
11280859	1	47757170995	232893118229	5000804106		47757170995		1	0	DC	DC	ABYHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-19		2025-07-24	2025-09-19
11280860	1	47757171004	232892892706	5000804106		47757171004		1	0	DC	DC	ABYHRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-24	2025-10-15
11280861	1	47757171209	232892891944	5000804106		47757171209		1	0	DC	DC	ABYIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-14		2025-07-24	2025-10-14
11280862	1	47757171021	232892891164	5000804106		47757171021		1	0	AC	AC	ABYHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-24	9999-12-31
11280863	1	47757170999	232892891047	5000804106		47757170999		1	0	DC	DC	ABYHYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-14		2025-07-24	2025-10-14
11280865	1	236793910012	232891313433	4295898970		236793675087	8589945895	0	0	DC	DC		PNK	RTS	RTS	COM	GBR	GBR	4294951339	2025-07-22	2004-05-25	2025-07-18	2025-07-22
11280866	1	236793597135	232891297156	5095922882	236793597135	25727086366	232891827284	1	0	AC	AC	PAII.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-07-17	2025-07-12	9999-12-31
11280867	1	236793910014	21807701207	5065315219		21809543091	21807701207	0	1	AC	AC	HEMNF	PNK	ORD	ORD	COM	SWE	SWE	4294951197		2021-04-27	2025-07-17	9999-12-31
11280868	1	236793912361	232892086715	5076419892		236793912361	8590941536	1	0	AC	AC	ARXCY	PNK	ADR	ADR	COM	CAN	CAN	4294951997		1996-07-11	2025-07-17	9999-12-31
11280869	1	236793934638	232876419608	5083412540		236793934638	232876419608	1	1	AC	AC	ARVSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-18	9999-12-31
11280870	1	236793935282	232876421015	5083412540		236793935282	232876419608	1	0	AC	AC	AVLOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-19	9999-12-31
11280871	1	236793934066	232874725458	5076937669		236793934066	232874725330	1	0	AC	AC	HLLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280872	1	236793933092	232874725328	5076937669		236793933092	232874725330	1	0	AC	AC	AHOSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280873	1	236793933150	232874725534	5076937669		236793933150	232874725330	1	0	AC	AC	LTTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280874	1	236793934808	232874725449	5076937669		236793934808	232874725330	1	0	AC	AC	ARIRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280875	1	236793935268	232874725545	5076937669		236793935268	232874725330	1	0	AC	AC	ASWIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280876	1	236793933118	232874725434	5076937669		236793933118	232874725330	1	0	AC	AC	AHMDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280877	1	236793935274	232874725538	5076937669		236793935274	232874725330	1	0	AC	AC	AVLJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280878	1	236793911694	232874725529	5076937669		236793911694	232874725330	1	0	AC	AC	MGLNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280879	1	236793911700	232874725453	5076937669		236793911700	232874725330	1	0	AC	AC	ASTNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280880	1	236793935280	232874725452	5076937669		236793935280	232874725330	1	0	AC	AC	AHTUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280881	1	236793912068	232874725524	5076937669		236793912068	232874725330	1	0	AC	AC	AVHKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280882	1	236793911401	232874725456	5076937669		236793911401	232874725330	1	0	AC	AC	AXLSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280883	1	236793912316	232874725436	5076937669		236793912316	232874725330	1	0	AC	AC	AVHWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280884	1	236793935276	232874725517	5076937669		236793935276	232874725330	1	0	AC	AC	ATTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280885	1	236793934068	232874725465	5076937669		236793934068	232874725330	1	0	AC	AC	HLDAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280886	1	236793935296	232874725450	5076937669		236793935296	232874725330	1	0	AC	AC	AHTXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280887	1	236793911403	232874725525	5076937669		236793911403	232874725330	1	0	AC	AC	LVJYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280888	1	236793935308	232874725431	5076937669		236793935308	232874725330	1	0	AC	AC	AHWVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280889	1	236793935290	232874725514	5076937669		236793935290	232874725330	1	0	AC	AC	ARDIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280890	1	236793911704	232874725466	5076937669		236793911704	232874725330	1	0	AC	AC	AVHGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280891	1	236793912093	232874725430	5076937669		236793912093	232874725330	1	0	AC	AC	AHOLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280892	1	236793912324	232874725552	5076937669		236793912324	232874725330	1	0	AC	AC	AVHZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280893	1	236793912087	232874725457	5076937669		236793912087	232874725330	1	0	AC	AC	AHMUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280894	1	236793935302	232874725443	5076937669		236793935302	232874725330	1	0	AC	AC	AHVNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280895	1	236793911698	232874725433	5076937669		236793911698	232874725330	1	0	AC	AC	AXMTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280896	1	236793912125	232874716310	5076937669		236793912125	232874725330	1	0	AC	AC	AMTLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280897	1	236793912111	232874716981	5076937669		236793912111	232874725330	1	0	AC	AC	AHELS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280898	1	236793912109	232874717030	5076937669		236793912109	232874725330	1	0	AC	AC	AEIES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280899	1	236793912119	232874716469	5076937669		236793912119	232874725330	1	0	AC	AC	AHHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280900	1	236793912363	232874716385	5076937669		236793912363	232874725330	1	0	AC	AC	AHPNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280901	1	236793935292	232874716321	5076937669		236793935292	232874725330	1	0	AC	AC	AVTUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280902	1	236793912099	232874715968	5076937669		236793912099	232874725330	1	0	AC	AC	AVKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280903	1	236793911702	232874716088	5076937669		236793911702	232874725330	1	0	AC	AC	AVRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280904	1	236793934804	232874716519	5076937669		236793934804	232874725330	1	0	AC	AC	AHSUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280905	1	236793912320	232874716435	5076937669		236793912320	232874725330	1	0	AC	AC	AVHXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280906	1	236793912070	232874716005	5076937669		236793912070	232874725330	1	0	AC	AC	AHMMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280907	1	236793935284	232874715997	5076937669		236793935284	232874725330	1	0	AC	AC	ARDAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280908	1	236793912095	232874716449	5076937669		236793912095	232874725330	1	0	AC	AC	AHMLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280909	1	236793912322	232874716482	5076937669		236793912322	232874725330	1	0	AC	AC	AVHYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280910	1	236793912089	232874716523	5076937669		236793912089	232874725330	1	0	AC	AC	AMAES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280911	1	236793935278	232874716958	5076937669		236793935278	232874725330	1	0	AC	AC	ARDES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280912	1	236793935656	232874716682	5076937669		236793935656	232874725330	1	0	AC	AC	AHWTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280913	1	236793912101	232874715867	5076937669		236793912101	232874725330	1	0	AC	AC	AVHSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280914	1	236793912354	232874716975	5076937669		236793912354	232874725330	1	0	AC	AC	AVLBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280915	1	236793912066	232874716283	5076937669		236793912066	232874725330	1	0	AC	AC	AOTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280916	1	236793912103	232874716930	5076937669		236793912103	232874725330	1	0	AC	AC	AHRRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280917	1	236793912072	232874717922	5076937669		236793912072	232874725330	1	0	AC	AC	BLVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280918	1	236793912314	232877217162	5076937669		236793912314	232874725330	1	0	AC	AC	PTERS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280919	1	236793912091	232877217130	5076937669		236793912091	232874725330	1	0	AC	AC	AVHPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280920	1	236793912312	232877217144	5076937669		236793912312	232874725330	1	0	AC	AC	AHPMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280921	1	236793912085	232877217151	5076937669		236793912085	232874725330	1	0	AC	AC	AVHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280922	1	236793912097	232877217142	5076937669		236793912097	232874725330	1	0	AC	AC	AVHRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280923	1	236793912115	232877217135	5076937669		236793912115	232874725330	1	0	AC	AC	AVOMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280924	1	236793911706	232877217122	5076937669		236793911706	232874725330	1	0	AC	AC	AHMYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280925	1	236793912117	232877217170	5076937669		236793912117	232874725330	1	0	AC	AC	AHFWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280926	1	236793934064	232877217145	5076937669		236793934064	232874725330	1	0	AC	AC	AVDPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280927	1	236793912123	232877217095	5076937669		236793912123	232874725330	1	0	AC	AC	AMRPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280928	1	236793912074	232877217134	5076937669		236793912074	232874725330	1	0	AC	AC	AVSLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280929	1	236793935316	232876265072	5076937669		236793935316	232874725330	1	0	AC	AC	AHWLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280930	1	236793935264	232876265999	5076937669		236793935264	232874725330	1	0	AC	AC	AVLHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280931	1	236793912121	232876265086	5076937669		236793912121	232874725330	1	0	AC	AC	AVHVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280932	1	236793935270	232876266148	5076937669		236793935270	232874725330	1	0	AC	AC	ARSGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280933	1	236793934806	232876265515	5076937669		236793934806	232874725330	1	0	AC	AC	AVLES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280934	1	236793935288	232876264995	5076937669		236793935288	232874725330	1	0	AC	AC	ATUCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280935	1	236793911696	232876265104	5076937669		236793911696	232874725330	1	0	AC	AC	MLBCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280936	1	236793935272	232876265129	5076937669		236793935272	232874725330	1	0	AC	AC	ARLHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11280937	1	236793911405	232876266088	5076937669		236793911405	232874725330	1	0	AC	AC	ALUNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-17	9999-12-31
11280938	1	236793935658	232876265808	5076937669		236793935658	232874725330	1	0	AC	AC	AHWNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280939	1	236793933106	232877221445	5076937669		236793933106	232874725330	1	0	AC	AC	RCHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280940	1	236793933133	232877331633	5076937669		236793933133	232874725330	1	0	AC	AC	AHJUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11280962	1	236793848390	232892705504	5037639935	236793848390	25727068715	18040200722	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-08-13	2012-09-26	2025-07-17	2025-08-13
11280966	1	236793912350	232892258441	4295861320		236793912350	8589968498	1	0	AC	AC	IFCPY	PNK	ADR	ADR	COM	CAN	CAN	4294951884		1980-03-17	2025-07-17	9999-12-31
11280967	1	236793912356	232892086710	4295861112		236793912356	8590024918	1	0	AC	AC	MPLFY	PNK	ADR	ADR	COM	CAN	CAN	4294951439		1980-03-17	2025-07-17	9999-12-31
11280970	1	236793912107	232870804180	5095364875		236792896344	232870804180	0	1	AC	AC	NXXCF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2025-06-02	2025-07-17	9999-12-31
11280971	1	236793912359	232892259167	5062722716		236793912359	8589960756	1	0	AC	AC	SVICY	PNK	ADR	ADR	COM	CAN	CAN	4294951331		2007-11-12	2025-07-17	9999-12-31
11280975	1	47757210677	232892876074	5000804106		47757210677		1	0	DC	DC	ABYJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280976	1	47757210521	232892874042	5000804106		47757210521		1	0	AC	AC	ABYJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-25	9999-12-31
11280977	1	47757210638	232892872591	5000804106		47757210638		1	0	DC	DC	ABYIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280978	1	47757210663	232892872321	5000804106		47757210663		1	0	DC	DC	ABYJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280979	1	47757210479	232892872118	5000804106		47757210479		1	0	DC	DC	ABYJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280980	1	47757210617	232892869983	5000804106		47757210617		1	0	DC	DC	ABYJGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280981	1	47757210613	232892869758	5000804106		47757210613		1	0	DC	DC	ABYJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280982	1	47757210637	232892856790	5000804106		47757210637		1	0	DC	DC	ABYIPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280983	1	47757210504	232892856623	5000804106		47757210504		1	0	DC	DC	ABYIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280984	1	47757210595	232892866352	5000804106		47757210595		1	0	DC	DC	ABYJTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-25	2026-01-21
11280985	1	47757210535	232892874006	5000804106		47757210535		1	0	AC	AC	ABYJMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-25	9999-12-31
11280986	1	47757210508	232892874495	5000804106		47757210508		1	0	DC	DC	ABYIOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-25	2026-01-21
11280987	1	47757210625	232892888566	5000804106		47757210625		1	0	DC	DC	ABYKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-25	2026-01-21
11280988	1	47757210608	232892890955	5000804106		47757210608		1	0	DC	DC	ABYIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-15		2025-07-25	2025-10-15
11280989	1	47757210597	232892891166	5000804106		47757210597		1	0	DC	DC	ABYJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-25	2026-01-21
11280990	1	236793912352	232892257357	4295861258		236793912352	8590009610	1	0	AC	AC	WPKCY	PNK	ADR	ADR	COM	CAN	CAN	4294951875		1986-08-28	2025-07-17	9999-12-31
11280999	1	236777427346	232807430190	5086509397	236777427346	25727155319	232807430190	1	1	AC	AC	PASW	NAS	ORD	ORD	COM	HKG	CYM	4294951679		2025-07-18	2023-05-18	9999-12-31
11281000	1	236793934802	21588166940	5048743639		21588204937	21588166940	0	1	AC	AC	XNYEF	PNK	ORD	ORD	COM	CHN	CYM	4294951971		2016-07-11	2025-07-18	9999-12-31
11281001	1	236793936211	232878402420	5094078833	236793936211	236793936232	232878402413	1	0	AC	AC	KCHVR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-28	2025-07-19	9999-12-31
11281002	1	236793935649	232876421012	5083412540		236793935649	232876419608	1	0	AC	AC	AHMKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-18	9999-12-31
11281003	1	236793935306	232876420094	5083412540		236793935306	232876419608	1	0	AC	AC	AVLQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-18	9999-12-31
11281004	1	236793935298	232876421040	5083412540		236793935298	232876419608	1	0	AC	AC	ARDMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-19	9999-12-31
11281005	1	236793935294	232876419628	5083412540		236793935294	232876419608	1	0	AC	AC	ARDOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-19	9999-12-31
11281006	1	236793934795	232876420891	5083412540		236793934795	232876419608	1	0	AC	AC	CTUSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-18	9999-12-31
11281007	1	236793936245	232876419623	5083412540		236793936245	232876419608	1	0	AC	AC	AVLWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-19	9999-12-31
11281008	1	236793935300	232874684963	5083785512		236793935300	232874684964	1	0	AC	AC	AKMAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-19	9999-12-31
11281009	1	236793934644	232876242400	5087159442		236793934644	232876242400	1	1	AC	AC	AALNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-07-18	9999-12-31
11281010	1	236793936243	232876242820	5087159442		236793936243	232876242400	1	0	AC	AC	AVLUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-07-19	9999-12-31
11281011	1	236793935648	232876242945	5087159442		236793935648	232876242400	1	0	AC	AC	AHADS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-07-18	9999-12-31
11281012	1	236793934798	232876242935	5087159442		236793934798	232876242400	1	0	AC	AC	AVFLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-07-18	9999-12-31
11281013	1	236793935312	232876242817	5087159442		236793935312	232876242400	1	0	AC	AC	ARLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-07-19	9999-12-31
11281014	1	236793935684	232874725432	5076937669		236793935684	232874725330	1	0	AC	AC	AHWCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281015	1	236793934800	232874716135	5076937669		236793934800	232874725330	1	0	AC	AC	AVLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281016	1	236793935694	232874717043	5076937669		236793935694	232874725330	1	0	AC	AC	AHWOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281017	1	236793935688	232874716982	5076937669		236793935688	232874725330	1	0	AC	AC	ARSQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281018	1	236793935689	232874716324	5076937669		236793935689	232874725330	1	0	AC	AC	AHWAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281019	1	236793935690	232876265561	5076937669		236793935690	232874725330	1	0	AC	AC	ARSPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-18	9999-12-31
11281020	1	236793935286	232876265877	5076937669		236793935286	232874725330	1	0	AC	AC	ASUMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-07-19	9999-12-31
11281036	1	22118692061	232892474073	5001119116	22118692061	22118692060	21474992620	1	0	AC	AC	OFSSO	NMS	ELN	ELN	COM	USA	USA	4294951307		2012-11-08	2025-07-24	9999-12-31
11281038	1	236793935645	232842162483	5083512365		236793935645	232842162483	1	1	AC	AC	SCMIF	PNK	ORD	ORD	COM	CAN	CAN	4294951920		2025-07-18	2025-07-18	9999-12-31
11281055	1	236793934642	8590940370	4295896678		55836044177	8590940370	0	1	AC	AC	JRVSF	PNK	ORD	ORD	COM	GBR	GBR	4294951366		2004-12-23	2025-07-18	9999-12-31
11281056	1	236793885400	232879542669	5094580157	236793885400	25727068110	232879542669	1	1	AC	AC	JENA	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-29	2025-07-17	9999-12-31
11281057	1	236793885543	232879541930	5094580157	236793885543	25727068081	232879542669	1	0	AC	AC	JENA RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2025-05-29	2025-07-17	9999-12-31
11281058	1	236793936194	232878402413	5094078833	236793936194	236793936228	232878402413	1	1	AC	AC	KCHV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-05-28	2025-07-19	9999-12-31
11281060	1	236793912961	232881950596	5094089874	236793912961	25727067627	232881950596	1	1	AC	AC	WTG	NAS	ORD	ORD	COM	CHN	CYM	4294951348		2025-05-29	2025-07-18	9999-12-31
11281061	1	236793912978	232881950534	5094089874	236793912978	25727067607	232881950596	1	0	AC	AC	WTGUR	NAS	RTS	RTS	COM	CHN	CYM	4294951348		2025-05-29	2025-07-18	9999-12-31
11281063	1	236793967713	232876421030	5083412540		236793967713	232876419608	1	0	AC	AC	AHCIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-07-21	9999-12-31
11281064	1	236793967718	232874680845	5083785512		236793967718	232874684964	1	0	AC	AC	AHCQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-21	9999-12-31
11281066	1	236793968390	232874684948	5083785512		236793968390	232874684964	1	0	AC	AC	AHEIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-21	9999-12-31
11281067	1	236793968407	232874682368	5083785512		236793968407	232874684964	1	0	AC	AC	AHHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-21	9999-12-31
11281068	1	236793968394	232874684969	5083785512		236793968394	232874684964	1	0	AC	AC	AHHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-07-21	9999-12-31
11281072	1	47757384681	232893502319	4296419629	47757384681	47757304636	21519861835	1	0	AC	AC	CFG PR I	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		2014-09-24	2025-08-01	9999-12-31
11281089	1	47762737082	232893228017	5050707760		47762737082		1	0	AC	AC	ACKZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11281101	1	47763731616	232896605629	8589934213		47763731616	8590924207	1	0	DC	DC	ACMXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-26	2026-03-05
11281105	1	47757384623	232893092935	5000804106		47757384623		1	0	DC	DC	ABYTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-17		2025-07-31	2025-10-17
11281106	1	47757384593	232893228746	5000804106		47757384593		1	0	DC	DC	ABYSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-17		2025-07-31	2025-10-17
11281107	1	47757384730	232893236869	5000804106		47757384730		1	0	DC	DC	ABYRXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-31	2026-01-21
11281108	1	47757384611	232893092941	5000804106		47757384611		1	0	DC	DC	ABYSEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-31	2026-01-21
11281109	1	47757384713	232893240970	5000804106		47757384713		1	0	DC	DC	ABYSDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-31	2026-01-21
11281110	1	47757384645	232893247474	5000804106		47757384645		1	0	DC	DC	ABYSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-17		2025-07-31	2025-10-17
11281111	1	47757384729	232893247814	5000804106		47757384729		1	0	DC	DC	ABYSQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-17		2025-07-31	2025-10-17
11281112	1	47757384695	232893102942	5000804106		47757384695		1	0	DC	DC	ABYSXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-07-31	2025-09-18
11281113	1	47757384581	232893248402	5000804106		47757384581		1	0	DC	DC	ABYTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-07-31	2026-01-21
11281114	1	47757384700	232893249136	5000804106		47757384700		1	0	DC	DC	ABYRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-07-31	2025-12-22
11281116	1	236793936247	232890369035	5096097106		236793936247	232890369035	1	1	AC	AC	XTAO.U	CVE	ORD	ORD	COM	CYM	CYM	4294951211		2025-07-22	2025-07-19	9999-12-31
11281117	1	236793969044	21608115443	5039658967		21608115442	21608115443	0	1	AC	AC	NVLGF	PNK	ORD	ORD	COM	ISR	ISR	4294951740		2017-02-28	2025-07-21	9999-12-31
11281132	1	236794006765	232880680212	5093835657	236794006765	25727066851	232880680212	1	1	AC	AC	TDIC	NAS	ORD	ORD	COM	HKG	CYM	4294951782		2025-07-23	2025-07-23	
11281138	1	236793674291	232891592751	5070505853	236793674291	25727086119	232891592751	1	1	AC	AC	CARL	NSM	ORD	ORD	COM	USA	USA	4294951294		2025-07-23	2025-07-17	9999-12-31
11281144	1	236794005990	232893557988	5095913384		236794005990	232893557988	1	1	AC	AC	GO.U	TOR	UNT	UNT	CINV	USA	CAN	4294951333		2025-07-25	2025-07-23	9999-12-31
11281158	1	47757630280	232893228718	5000804106		47757630280		1	0	AC	AC	ABYTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-08	9999-12-31
11281159	1	47757630262	232893247951	5000804106		47757630262		1	0	DC	DC	ABYTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-22		2025-08-08	2026-01-22
11281160	1	47757630238	232893228809	5000804106		47757630238		1	0	DC	DC	ABYTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281161	1	47757630437	232893228493	5000804106		47757630437		1	0	DC	DC	ABYTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281162	1	47757630225	232893230138	5000804106		47757630225		1	0	DC	DC	ABYTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-08-20		2025-08-08	2025-08-20
11281163	1	47757630298	232893228367	5000804106		47757630298		1	0	DC	DC	ABYTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-22		2025-08-08	2026-01-22
11281164	1	47757630406	232893345725	5000804106		47757630406		1	0	DC	DC	ABYUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-23		2025-08-08	2026-04-23
11281165	1	47757630473	232893575813	5000804106		47757630473		1	0	DC	DC	ABYUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-22		2025-08-08	2026-01-22
11281166	1	47757630338	232893229639	5000804106		47757630338		1	0	DC	DC	ABYTTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-22		2025-08-08	2026-01-22
11281167	1	47757630216	232893248601	5000804106		47757630216		1	0	DC	DC	ABYTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281168	1	47757630248	232893322608	5000804106		47757630248		1	0	DC	DC	ABYTSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281169	1	47757630293	232893317997	5000804106		47757630293		1	0	DC	DC	ABYTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-22		2025-08-08	2026-01-22
11281170	1	47757630246	232893343394	5000804106		47757630246		1	0	DC	DC	ABYTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281173	1	236794006748	232854103511	5090533815	236794006748	25727066871	232854103511	1	1	AC	AC	CRE	NAS	ORD	ORD	COM	HKG	VGB	4294951791		2025-07-23	2025-07-23	9999-12-31
11281174	1	236793936258	232893200107	5092368830	236793936258	25727067187	232893200107	1	1	AC	AC	NIQ	NYS	ORD	ORD	COM	USA	IRL	4294951568		2025-07-23	2025-07-19	9999-12-31
11281175	1	236794031682	232889219123	5087526692		236794031682	232889219123	1	1	AC	AC	TPVSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-07-23	9999-12-31
11281187	1	236794032716	232848715386	5088110613	236794032716	25727066695	232848715386	1	1	AC	AC	LHAI	NAS	ORD	ORD	COM	USA	USA	4294951328		2025-07-24	2025-07-24	9999-12-31
11281188	1	236793731666	232891923149	5081365196	236793731666	25727085961	232891923149	1	1	AC	AC	MH	NYS	ORD	ORD	COM	USA	USA	4294951541		2025-07-24	2025-07-16	9999-12-31
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11281212	1	236793970194	232835182414	5079910861	236793970194	25727067097	232835182414	1	1	AC	AC	ARX	NYS	ORD	ORD	COM	CYM	CYM	4294951197		2025-07-24	2025-07-22	9999-12-31
11281213	1	236794049247	21822803773	5057833830		21823156987	21822803773	0	1	AC	AC	KNBGF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-28	2025-07-24	9999-12-31
11281214	1	236794209547	232893900040	4295907172	236794209547	236794054315	8590940173	1	0	AC	AC	STRC	NSM	PREFERRED	PREFERRED	COM	USA	USA	4294951202		1986-09-16	2025-07-30	9999-12-31
11281220	1	47763081915	232894186633	4295911359		47763081915		1	0	DC	DC	ACLNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-03	2026-03-05
11281257	1	47762737068	232897234550	5050707760		47762737068		1	0	AC	AC	ACKVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11281263	1	47757384639	232893673974	5000804106		47757384639		1	0	DC	DC	ABYUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-07-31	2025-10-21
11281264	1	47757384703	232893671873	5000804106		47757384703		1	0	DC	DC	ABYUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-07-31	2025-10-27
11281265	1	47757384705	232893600000	5000804106		47757384705		1	0	AC	AC	ABYULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-31	9999-12-31
11281266	1	47757384613	232893610390	5000804106		47757384613		1	0	DC	DC	ABYUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-26		2025-07-31	2026-01-26
11281267	1	47757384741	232893732585	5000804106		47757384741		1	0	DC	DC	ABYUVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-07-31	2025-10-21
11281268	1	47757384632	232893725484	5000804106		47757384632		1	0	DC	DC	ABYUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-21		2025-07-31	2025-10-21
11281269	1	47757384671	232893727097	5000804106		47757384671		1	0	AC	AC	ABYUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-07-31	9999-12-31
11281270	1	47757384709	232893662840	5000804106		47757384709		1	0	DC	DC	ABYVBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-23		2025-07-31	2026-01-23
11281271	1	47757423967	232893746715	5000804106		47757423967		1	0	AC	AC	ABYXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-01	9999-12-31
11281272	1	47757423877	232893838113	5000804106		47757423877		1	0	DC	DC	ABYWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-01	2025-10-27
11281273	1	47757423991	232894210047	5000804106		47757423991		1	0	DC	DC	ABYXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-08-01	2025-10-22
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11281277	1	47757424050	232893747133	5000804106		47757424050		1	0	DC	DC	ABYYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-08-01	2025-10-22
11281278	1	47757423960	232894208193	5000804106		47757423960		1	0	DC	DC	ABYWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-08-01	2025-10-22
11281279	1	47757423884	232893835270	5000804106		47757423884		1	0	AC	AC	ABYXYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-01	9999-12-31
11281280	1	47757461592	232893747402	5000804106		47757461592		1	0	DC	DC	ABZASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-08-04	2025-10-22
11281281	1	47757423862	232893749292	5000804106		47757423862		1	0	DC	DC	ABYWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-22		2025-08-01	2025-10-22
11281282	1	47757424014	232894511230	5000804106		47757424014		1	0	DC	DC	ABYYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-23		2025-08-01	2025-09-23
11281283	1	236794052357	232888770527	5093891433	236794052357	25727066485	232888770527	1	1	AC	AC	GTERA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-09	2025-07-25	9999-12-31
11281284	1	236794052374	232888770432	5093891433	236794052374	25727066465	232888770527	1	0	AC	AC	GTERR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-07-09	2025-07-25	9999-12-31
11281285	1	236794032736	232883621764	5093891385	236794032736	25727066609	232883621764	1	1	AC	AC	MCGA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-06-27	2025-07-24	9999-12-31
11281286	1	236794055413	232834729181	5087003885		236781224694	232834729181	0	1	AC	AC	ISASF	PNK	ORD	ORD	COM	ISR	ISR	4294951333		2024-01-31	2025-07-25	9999-12-31
11281287	1	236794051029	232883820801	5083177243		236792750152	232883820801	0	1	AC	AC	SHLFF	PNK	ORD	ORD	COM	ISR	ISR	4294951202		2025-05-26	2025-07-24	9999-12-31
11281288	1	236794066524	21783648385	5071490181		21783648384	21783648385	0	1	AC	AC	CBURF	PNK	ORD	ORD	COM	SGP	SGP	4294951759		2020-12-03	2025-07-25	9999-12-31
11281325	1	22120256460	232891270650	5052790536	22120256460	22120256306	21603928622	1	0	AC	AC	METCI	NMS	SENIOR	SENIOR	COM	USA	USA	4294951913		2017-02-03	2025-08-01	9999-12-31
11281328	1	47757462171	232894057509	5000804106		47757462171		1	0	DC	DC	ABZPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-08-04	2025-10-23
11281329	1	47757461582	232894237506	5000804106		47757461582		1	0	DC	DC	ABZALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-26		2025-08-04	2026-01-26
11281330	1	47757462339	232894235071	5000804106		47757462339		1	0	DC	DC	ABZKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-26		2025-08-04	2026-01-26
11281331	1	47757461701	232894234401	5000804106		47757461701		1	0	DC	DC	ABZADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-08-04	2025-10-23
11281332	1	47757462269	232894234045	5000804106		47757462269		1	0	DC	DC	ABZNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-08-04	2025-10-23
11281333	1	47757462279	232894233038	5000804106		47757462279		1	0	DC	DC	ABZGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-08-04	2025-10-23
11281334	1	47757461863	232894231409	5000804106		47757461863		1	0	AC	AC	ABZBWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-04	9999-12-31
11281335	1	47757461755	232894230500	5000804106		47757461755		1	0	DC	DC	ABYZTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-26		2025-08-04	2026-01-26
11281336	1	236794190583	21474994146	5000740293		21475773525	21474994146	0	1	AC	AC	EPMFF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2011-02-17	2025-07-28	9999-12-31
11281337	1	236794192457	21851657151	5079238648		21851694950	21851657151	0	1	AC	AC	ORMXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-08	2025-07-29	9999-12-31
11281338	1	47757505949	232894190742	5000348762	47757505949	47757250716	21540217824	1	0	AC	AC	LOB PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		2015-07-23	2025-08-06	9999-12-31
11281339	1	236794190121	232870287456	5081482268		236794190121	232870287456	1	1	AC	AC	MWYYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-28	2025-07-28	9999-12-31
11281340	1	25727066323	25727066324	4295856627		25727066323	8590930302	1	0	AC	AC	WBKCY	PNK	ADR	ADR	COM	AUS	AUS	4294951386		1970-07-18	2025-07-28	9999-12-31
11281352	1	47762737140	232896921835	5050707760		47762737140		1	0	AC	AC	ACKZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11281385	1	236793735786	232882712926	5087236455	236793735786	25727085731	232882712926	1	1	AC	AC	YOUL	NAS	ADR	ADR	COM	CHN	CYM	4294951787		2025-07-10	2025-07-10	9999-12-31
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11281407	1	47757630356	232894106764	5000804106		47757630356		1	0	DC	DC	ACADQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281408	1	47757630390	232894112199	5000804106		47757630390		1	0	DC	DC	ACADLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-27		2025-08-08	2025-10-27
11281409	1	47757630357	232894099675	5000804106		47757630357		1	0	DC	DC	ACADNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-02		2025-08-08	2025-09-02
11281410	1	47757630470	232894110280	5000804106		47757630470		1	0	AC	AC	ACADRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-08	9999-12-31
11281411	1	47757630312	232894111113	5000804106		47757630312		1	0	DC	DC	ACADOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-29		2025-08-08	2026-01-29
11281412	1	236792997621	232887772149	5095156829	236792997621	25727089912	232889831535	1	0	DC	AC		NMS	UNT	UNT	COM	HKG	VGB	4294951348	2026-05-08		2025-07-02	2025-07-29
11281413	1	236794247193	21958022309	5083859600		236780548252	21958022309	0	1	AC	AC	FRIHF	PNK	ORD	ORD	COM	CHN	CYM	4294951749		2023-12-22	2025-07-30	9999-12-31
11281414	1	236794209482	232882340060	5095926715	236794209482	25727066145	232882340060	1	1	AC	AC	INAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-01	2025-07-30	9999-12-31
11281415	1	236794209507	232882340052	5095926715	236794209507	25727066106	232882340060	1	0	AC	AC	INACR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-07-01	2025-07-30	9999-12-31
11281416	1	236794246641	21628709652	5059917736		25727412560	21628709652	0	1	AC	AC	PRMTF	PNK	ORD	ORD	COM	HKG	CYM	4294951215		2018-02-14	2025-07-30	9999-12-31
11281417	1	236792993847	232887719280	5095366250	236792993847	25727089995	232887386361	1	0	AC	AC	QUMSU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-08-06	2025-07-30	9999-12-31
11281418	1	25727199794	25727199796	5082461201	25727199794	25727199795	25727199796	1	1	AC	AC	YMAT	NAS	ORD	ORD	COM	TWN	CYM	4294951610		2025-07-30	2022-04-14	9999-12-31
11281419	1	236786283009	232856641425	5090621390		236786283009	232856641425	1	1	AC	AC	SBMW	PNK	ORD	ORD	COM	USA	USA	4294951348		2025-07-31	2025-07-31	9999-12-31
11281420	1	236794246637	232894347724	5078521879		236794246637	232872243897	1	0	AC	AC	ASKRY	PNK	ADR	ADR	COM	SWE	SWE	4294951294		2025-03-27	2025-07-30	9999-12-31
11281504	1	236794201934	232891993846	5040057034	236794201934	22119477654	232891993846	1	1	AC	AC	FIG	NYS	ORD	ORD	COM	USA	USA	4294951205		2025-07-31	2025-07-29	9999-12-31
11281508	1	236794248805	232870287555	5082096977		236794248805	232870287555	1	1	AC	AC	MTKAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-07-30	2025-07-30	9999-12-31
11281509	1	22119716380	22119714804	5092290265		22119716380		1	0	AC	AC	GOFOX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-07-30	9999-12-31
11281521	1	236794248817	232815331793	5082523573		236779048366	232815331793	0	1	AC	AC	NREDF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2023-09-05	2025-07-30	9999-12-31
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11282184	1	47758369162	232896457006	5000804106		47758369162		1	0	DC	DC	ACBMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
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11282186	1	47758369308	232896456881	5000804106		47758369308		1	0	DC	DC	ACBKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282187	1	47758369356	232896456306	5000804106		47758369356		1	0	DC	DC	ACBHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282188	1	47758369376	232896605832	5000804106		47758369376		1	0	DC	DC	ACBJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282189	1	47758369399	232896582806	5000804106		47758369399		1	0	DC	DC	ACBNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-08-29	2026-02-17
11282190	1	47758369508	232896454684	5000804106		47758369508		1	0	DC	DC	ACBHJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282191	1	47758369164	232896603591	5000804106		47758369164		1	0	DC	DC	ACBNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282192	1	47758369518	232896607077	5000804106		47758369518		1	0	AC	AC	ACBNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11282193	1	47758369188	232896527124	5000804106		47758369188		1	0	DC	DC	ACBKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11282194	1	47758369156	232896455001	5000804106		47758369156		1	0	DC	DC	ACBGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-08-29	2026-02-17
11282195	1	47758369245	232896454347	5000804106		47758369245		1	0	DC	DC	ACBNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282196	1	47758369406	232896609172	5000804106		47758369406		1	0	DC	DC	ACBGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282197	1	47758369108	232896455791	5000804106		47758369108		1	0	DC	DC	ACBMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-12		2025-08-29	2025-11-12
11282198	1	47758369272	232896521174	5000804106		47758369272		1	0	AC	AC	ACBKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11282205	1	236794618384	232880277506	5095154177	236794618384	25727064622	232880277506	1	1	AC	AC	FIGX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-06-27	2025-08-16	9999-12-31
11282219	1	236793243610	232889039226	5095645326	236793243610	25727088730	232889039226	1	1	AC	AC	YMT	NMS	ADR	ADR	COM	CHN	CYM	4294951194		2025-08-19	2025-07-25	
11282243	1	236794670674	232895634361	5081479504		236794670674	21856189150	1	0	AC	AC	SERPY	PNK	ADR	ADR	COM	AUS	AUS	4294951997		2022-04-04	2025-08-19	9999-12-31
11282244	1	236794670687	232881834914	5095915855		236793351815	232881834914	0	1	AC	AC	UCMFF	GTC	ORD	ORD	COM	CAN	CAN	4294951930		2025-06-23	2025-08-19	9999-12-31
11282249	1	47758369230	232897340093	5000804106		47758369230		1	0	DC	DC	ACBJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-18		2025-08-29	2026-02-18
11282250	1	47758369299	232896610456	5000804106		47758369299		1	0	DC	DC	ACBLGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282251	1	47758369386	232896622609	5000804106		47758369386		1	0	DC	DC	ACBFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282252	1	47758369454	232896876554	5000804106		47758369454		1	0	DC	DC	ACBJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-18		2025-08-29	2026-02-18
11282253	1	47758369237	232896619876	5000804106		47758369237		1	0	DC	DC	ACBNSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282254	1	47758369228	232896758709	5000804106		47758369228		1	0	AC	AC	ACBMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11282255	1	47758369206	232896619400	5000804106		47758369206		1	0	DC	DC	ACBGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282256	1	47758369472	232897340568	5000804106		47758369472		1	0	DC	DC	ACBMXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282257	1	47758387388	232898822466	5000804106		47758387388		1	0	DC	DC	ACBHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282258	1	47758369445	232896671690	5000804106		47758369445		1	0	DC	DC	ACBITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282259	1	47758369403	232896609355	5000804106		47758369403		1	0	DC	DC	ACBKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-13		2025-08-29	2025-11-13
11282260	1	47758369112	232896610641	5000804106		47758369112		1	0	AC	AC	ACBJVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11282265	1	236794670686	21764843229	5035775024		21765103348	21764843229	0	1	AC	AC	TYKMF	GTC	ORD	ORD	COM	JPN	JPN	4294951206		2020-09-24	2025-08-19	9999-12-31
11282266	1	236794669327	21628029070	4295858222		21628014570	21628029070	0	1	AC	AC	PFMOF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2017-11-30	2025-08-19	9999-12-31
11282267	1	236794670676	8590048339	4295893257		55838856291	8589953531	0	0	AC	AC	DVPBF	PNK	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	2025-08-19	9999-12-31
11282268	1	236794669325	21554716050	5044171961		21554716127	21554425156	0	0	AC	AC	TCFLF	PNK	UNT	UNT	CINV	THA	THA	4294951319		2015-01-09	2025-08-19	9999-12-31
11283783	1	47758369474	232897276848	5000804106		47758369474		1	0	AC	AC	ACBFSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11283784	1	47758369128	232896802482	5000804106		47758369128		1	0	DC	DC	ACBJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283785	1	47758369048	232896805791	5000804106		47758369048		1	0	DC	DC	ACBFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283786	1	47758369208	232896807161	5000804106		47758369208		1	0	DC	DC	ACBHYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283787	1	47758369324	232896982314	5000804106		47758369324		1	0	DC	DC	ACBFTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283788	1	47758369056	232897283228	5000804106		47758369056		1	0	DC	DC	ACBKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283789	1	47758369172	232896800893	5000804106		47758369172		1	0	DC	DC	ACBKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283790	1	47758369347	232897273456	5000804106		47758369347		1	0	DC	DC	ACBHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283791	1	47758369224	232896805257	5000804106		47758369224		1	0	DC	DC	ACBHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283792	1	47758369328	232896808089	5000804106		47758369328		1	0	DC	DC	ACBLAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-14		2025-08-29	2025-11-14
11283793	1	47758369482	232897149699	5000804106		47758369482		1	0	AC	AC	ACBIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11283794	1	47758369198	232897149842	5000804106		47758369198		1	0	AC	AC	ACBIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11283919	1	236794673010	232886020361	5094091951	236794673010	25727064433	232886020361	1	1	AC	AC	BCAR	NMS	ORD	ORD	COM	USA	VGB	4294951348		2025-07-31	2025-08-20	9999-12-31
11283922	1	236794711098	21722008044	5071532126		21722018053	21722008044	0	1	AC	AC	ITHLF	PNK	ORD	ORD	COM	GBR	GBR	4294951997		2022-11-09	2025-08-20	9999-12-31
11283925	1	236798748148	232871716927	5092267597	236798748148	25727046878	232871716927	1	1	AC	AC	POAS	ASE	ORD	ORD	COM	SGP	CYM	4294951301		2025-11-13	2025-11-11	9999-12-31
11283934	1	236794670693	21827633458	5081130007		21827657788	21827633458	0	1	AC	AC	XTMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-09-22	2025-08-19	9999-12-31
11283935	1	236794711096	21838181226	5035564690		236792761922	21838181226	0	1	AC	AC	PGBIF	PNK	ORD	ORD	COM	CHN	CHN	4294951270		2025-05-27	2025-08-20	9999-12-31
11283964	1	236792547217	232885062435	5094602590	236792547217	25727092394	232885062435	1	1	AC	AC	ETS	NAS	ORD	ORD	COM	USA	USA	4294951746		2025-08-21	2025-08-21	9999-12-31
11283965	1	236795105872	232897238549	4295903977	236795105872	236794739453	8589950541	1	0	AC	AC	AGM PR H	NYS	NONCUM	NONCUM	GVTDA	USA	USA	4294951374		1988-12-09	2025-08-29	9999-12-31
11283987	1	47758387121	232898819145	5000804106		47758387121		1	0	AC	AC	ACBKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11283988	1	47758391458	232898836234	5000804106		47758391458		1	0	DC	DC	ACBKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-17		2025-08-29	2025-11-17
11283989	1	47758369252	232897936530	5000804106		47758369252		1	0	DC	DC	ACBIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-17		2025-08-29	2025-11-17
11283990	1	47758369216	232897127184	5000804106		47758369216		1	0	AC	AC	ACBIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11283991	1	47758369258	232897924329	5000804106		47758369258		1	0	DC	DC	ACBGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-17		2025-08-29	2025-11-17
11283992	1	47758369336	232897084256	5000804106		47758369336		1	0	DC	DC	ACBILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-17		2025-08-29	2025-11-17
11283993	1	236794713871	21902957230	5081474941		21902957229	21902957230	0	1	AC	AC	PRIAF	PNK	ORD	ORD	COM	GBR	GBR	4294951211		2022-07-01	2025-08-21	9999-12-31
11283994	1	236794673033	232890420753	5096096945	236794673033	25727064384	232890420753	1	1	AC	AC	CEPF	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-21	2025-08-20	9999-12-31
11283995	1	236794713876	232883377733	5095157187	236794713876	25727064190	232883377733	1	1	AC	AC	CCII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-01	2025-08-21	9999-12-31
11283997	1	236794741901	232897072690	5046289244		236794741901	21566704247	1	0	AC	AC	AVVSY	PNK	ADR	ADR	COM	ITA	ITA	4294951862		2015-07-31	2025-08-22	9999-12-31
11284002	1	47762929030	232897702559	5051775086		47762929030		1	0	DC	DC	ACLIXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-01-29	2026-03-05
11284024	1	236794741502	232895285877	5076353418		236794741502	232895285877	1	1	AC	AC	DCFBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951582		2025-08-21	2025-08-21	9999-12-31
11284031	1	47762737126	232898436402	5050707760		47762737126		1	0	AC	AC	ACKWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11284049	1	236781510234	232837590101	5086931211		236781510234	232837590101	1	1	AC	AC	OYCG	PNK	ORD	ORD	COM	DOM	USA	4294951525		2025-08-21	2025-08-21	9999-12-31
11284051	1	47758400288	232898897544	5000804106		47758400288		1	0	DC	DC	ACBFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11284052	1	47758378728	232898781423	5000804106		47758378728		1	0	DC	DC	ACBNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284053	1	47758379365	232898784915	5000804106		47758379365		1	0	DC	DC	ACBJMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284054	1	47758369141	232897656788	5000804106		47758369141		1	0	DC	DC	ACBMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284055	1	47758384596	232898809960	5000804106		47758384596		1	0	DC	DC	ACBKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11284056	1	47758380806	232898794456	5000804106		47758380806		1	0	DC	DC	ACBHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-08-29	2025-09-18
11284057	1	47758371359	232898726233	5000804106		47758371359		1	0	DC	DC	ACBISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11284058	1	47758371567	232898726631	5000804106		47758371567		1	0	DC	DC	ACBGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11284059	1	47758376746	232898776834	5000804106		47758376746		1	0	DC	DC	ACBKTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-18		2025-08-29	2025-11-18
11284060	1	47758375872	232898774742	5000804106		47758375872		1	0	DC	DC	ACBLQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284061	1	47758371453	232898727125	5000804106		47758371453		1	0	DC	DC	ACBHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284063	1	236794673051	232888600040	5095646379	236794673051	25727064346	232889014361	1	0	AC	AC	EVAC	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-02	2025-08-20	9999-12-31
11284064	1	236794742306	232888770634	5093843472	236794742306	25727064110	232888770634	1	1	AC	AC	VNME	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-06-27	2025-08-22	9999-12-31
11284093	1	47758371427	232898726494	5000804106		47758371427		1	0	AC	AC	ACBQLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11284094	1	47758371565	232898727183	5000804106		47758371565		1	0	DC	DC	ACBPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-08-29	2025-11-19
11284095	1	47758371589	232898726603	5000804106		47758371589		1	0	DC	DC	ACBPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284096	1	47758371610	232898727860	5000804106		47758371610		1	0	AC	AC	ACBQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11284097	1	47758371829	232898730377	5000804106		47758371829		1	0	AC	AC	ACBPUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11284098	1	47758371923	232898730861	5000804106		47758371923		1	0	DC	DC	ACBOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284099	1	47758371894	232898729984	5000804106		47758371894		1	0	DC	DC	ACBPSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-09-18		2025-08-29	2025-09-18
11284100	1	47758371830	232898730378	5000804106		47758371830		1	0	AC	AC	ACBQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11284101	1	47758373151	232898753044	5000804106		47758373151		1	0	DC	DC	ACBQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-08-29	2025-11-19
11284102	1	47758369242	232897505201	5000804106		47758369242		1	0	DC	DC	ACBPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-08-29	2025-11-19
11284103	1	47758369311	232897504797	5000804106		47758369311		1	0	DC	DC	ACBQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284104	1	47758369387	232897492321	5000804106		47758369387		1	0	DC	DC	ACBPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-08-29	2025-11-19
11284105	1	47758369263	232897504221	5000804106		47758369263		1	0	DC	DC	ACBOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284106	1	47758369118	232897491999	5000804106		47758369118		1	0	DC	DC	ACBPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-08-29	2026-02-23
11284107	1	47758369123	232897492935	5000804106		47758369123		1	0	AC	AC	ACBPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-08-29	9999-12-31
11284108	1	236794769834	21615116847	5056391949		21614517562	21615116847	0	1	AC	AC	BLGNF	PNK	ORD	ORD	COM	BEL	BEL	4294951623		2017-06-14	2025-08-22	9999-12-31
11284109	1	236794769864	21797204098	5079235152		21797211143	21797204098	0	1	AC	AC	MTEDF	GTC	ORD	ORD	COM	GBR	GBR	4294951179		2021-04-14	2025-08-22	9999-12-31
11284110	1	236795013450	232870188817	5085497714		236795013450	232870188817	1	1	AC	AC	MRWMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-08-25	2025-08-25	9999-12-31
11284122	1	236787198919	232859933847	5090660852	236787198919	25727117560	232859933847	1	1	AC	AC	CURX	NAS	ORD	ORD	COM	USA	USA	4294951263		2025-08-26	2025-08-11	9999-12-31
11284169	1	47758500831	232899269381	5000804106		47758500831		1	0	AC	AC	ACBWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284170	1	47758500914	232899272409	5000804106		47758500914		1	0	DC	DC	ACBXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-09-04	2025-11-20
11284171	1	47758501103	232899276740	5000804106		47758501103		1	0	AC	AC	ACBXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284172	1	47758515297	232899332572	5000804106		47758515297		1	0	DC	DC	ACBWMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-09-04	2025-11-20
11284173	1	47758541946	232899417133	5000804106		47758541946		1	0	DC	DC	ACBXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-09-04	2025-11-20
11284174	1	47758541894	232899415057	5000804106		47758541894		1	0	AC	AC	ACBWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284175	1	47758520914	232899344788	5000804106		47758520914		1	0	AC	AC	ACBWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284176	1	47758520671	232899343828	5000804106		47758520671		1	0	DC	DC	ACBXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-09-04	2026-02-27
11284177	1	47758520117	232899342071	5000804106		47758520117		1	0	DC	DC	ACBXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-09-04	2025-11-20
11284178	1	47758497341	232897683702	5000804106		47758497341		1	0	AC	AC	ACBXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284179	1	47758497331	232897682959	5000804106		47758497331		1	0	DC	DC	ACBXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-20		2025-09-04	2025-11-20
11284180	1	47758497327	232897681852	5000804106		47758497327		1	0	DC	DC	ACBXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-09-04	2026-02-27
11284181	1	236795036292	8590083363	4295894740		55836056244	8590938103	0	0	AC	AC	BPPFF	GTC	PREFERRED	PREFERRED	COM	GBR	GBR	4294951991		1954-03-29	2025-08-26	9999-12-31
11284182	1	236795015418	232863663412	5090722321			232863663412	1	1	AC	NA	FGO	NAS	ORD	ORD	COM	HKG	VGB	4294951366			2025-08-26	9999-12-31
11284186	1	236795015499	232897861221	5097077715		236795015499	25727283306	1	0	AC	AC	COIN	TOR	DRC	DRC	COM	USA	USA	1004365393		2021-04-15	2025-08-26	9999-12-31
11284197	1	236795015526	232897861686	5000069094		236795015526	8590933196	1	0	AC	AC	LMT	TOR	DRC	DRC	COM	USA	USA	4294951864		1961-10-11	2025-08-26	9999-12-31
11284198	1	236795071494	21867174380	5080055715		21867174379	21867174380	0	1	AC	AC	GFTFF	PNK	ORD	ORD	COM	CAN	CAN	4294951918		2022-01-17	2025-09-25	9999-12-31
11284200	1	47758544054	232897739579	5000804106		47758544054		1	0	DC	DC	ACBXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284201	1	47758544178	232897782799	5000804106		47758544178		1	0	DC	DC	ACBXYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284202	1	47758544142	232897705932	5000804106		47758544142		1	0	DC	DC	ACBXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284203	1	47758543920	232897770368	5000804106		47758543920		1	0	DC	DC	ACBYBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284204	1	47758544152	232897736070	5000804106		47758544152		1	0	DC	DC	ACBXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284205	1	47758544164	232897712688	5000804106		47758544164		1	0	DC	DC	ACBXWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284206	1	47758544134	232898810426	5000804106		47758544134		1	0	DC	DC	ACBYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-23		2025-09-05	2025-10-23
11284207	1	47758543946	232897701421	5000804106		47758543946		1	0	DC	DC	ACBXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284208	1	47758543900	232898815772	5000804106		47758543900		1	0	DC	DC	ACBYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-21		2025-09-05	2025-11-21
11284209	1	47758543916	232897744432	5000804106		47758543916		1	0	AC	AC	ACBXZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284210	1	47758544024	232897747837	5000804106		47758544024		1	0	AC	AC	ACBYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284217	1	236795015440	232889831535	5095156829	236795015440	25727063929	232889831535	1	1	AC	AC	ENHA	NYS	ORD	ORD	COM	HKG	VGB	4294951348			2025-08-26	9999-12-31
11284218	1	236795015457	232889831510	5095156829	236795015457	25727063909	232889831535	1	0	DC	AC		NMS	RTS	RTS	COM	HKG	VGB	4294951348	2026-05-08		2025-08-26	2026-05-08
11284219	1	236793773004	232892202932	5095912382	236793773004	25727085377	232888096122	1	0	AC	AC	KOYNU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-08-27	2025-07-11	9999-12-31
11284220	1	236795015478	232897088004	5096163922	236795015478	25727063868	232897088033	1	0	AC	AC	MBVIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-08-27	2025-08-26	9999-12-31
11284221	1	236795071998	21705099899	5071079942		21705099898	21705099899	0	1	AC	AC	DFUKF	GTC	ORD	ORD	COM	GBR	GBR	4294951211		2019-07-29	2025-08-27	9999-12-31
11284223	1	236795071999	21857117601	5057563823		21859497507	21857117601	0	1	AC	AC	DVYSF	GTC	ORD	ORD	COM	SWE	SWE	4294951265		2021-12-10	2025-08-27	9999-12-31
11284224	1	236795038076	232820925774	4296744750		236779470934	232820925774	0	1	AC	AC	OPMBF	PNK	ORD	ORD	COM	GRC	GRC	4294951386		2023-10-04	2025-08-26	9999-12-31
11284225	1	236793314612	232889330958	5095450430	236793314612	25727088387	232889330958	1	1	AC	AC	THH	NAS	ORD	ORD	COM	JPN	CYM	4294951582		2025-08-28	2025-08-28	9999-12-31
11284238	1	236795103682	232897950511	5037353896		236795103682	21495656994	1	0	AC	AC	FHFFY	PNK	ADR	ADR	COM	CHN	CHN	4294951429		2014-02-11	2025-08-28	9999-12-31
11284247	1	236795103975	25727414507	5037474279		25727414506	8589939655	0	0	AC	AC	PBPRF	PNK	PREFERRED	PREFERRED	COM	CAN	CAN	4294951977		1998-10-23	2025-08-28	9999-12-31
11284250	1	47758497333	232897876832	5000804106		47758497333		1	0	DC	DC	ACBYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-27		2025-09-04	2026-02-27
11284251	1	47758497318	232897876380	5000804106		47758497318		1	0	DC	DC	ACBYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284252	1	47758497283	232897876839	5000804106		47758497283		1	0	DC	DC	ACBYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284253	1	47758497322	232897859327	5000804106		47758497322		1	0	AC	AC	ACBYJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284254	1	47758497334	232897875525	5000804106		47758497334		1	0	DC	DC	ACBYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284255	1	47758497282	232897875544	5000804106		47758497282		1	0	DC	DC	ACBYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284256	1	47758497288	232897872974	5000804106		47758497288		1	0	DC	DC	ACBZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284257	1	47758497279	232897875166	5000804106		47758497279		1	0	AC	AC	ACBYOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-04	9999-12-31
11284258	1	47758497339	232897860688	5000804106		47758497339		1	0	DC	DC	ACBYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-04	2025-11-28
11284259	1	47758497314	232897877288	5000804106		47758497314		1	0	DC	DC	ACBYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284260	1	47758497313	232897876379	5000804106		47758497313		1	0	DC	DC	ACBYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-04	2025-11-24
11284270	1	236795074921	232855802110	5090611819	236795074921	25727063639	232855802110	1	1	AC	AC	ELOG	NAS	ORD	ORD	COM	CHN	CYM	4294951748		2025-08-28	2025-08-28	9999-12-31
11284271	1	236795015497	232849726734	5090699992	236795015497	25727063817	232849726734	1	1	AC	AC	TGHL	NAS	ORD	ORD	COM	SGP	CYM	4294951211		2025-08-28	2025-08-26	9999-12-31
11284272	1	236795103962	21856189150	5081479504		21856200465	21856189150	0	1	AC	AC	TNDEF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-04	2025-08-28	9999-12-31
11284287	1	236795038944	232892666396	5093602651	236795038944	25727063719	232892666396	1	1	AC	AC	PMI	ASE	ORD	ORD	COM	USA	USA	4294951290		2025-08-29	2025-08-27	9999-12-31
11284288	1	47763779883	232898551888	8589934213		47763779883	8590924207	1	0	DC	DC	ACNAZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-03-05	1905-06-17	2026-02-26	2026-03-05
11284291	1	236795130189	232898286314	5037478590		236795130189	21534708974	1	0	AC	AC	SPIIY	PNK	ADR	ADR	COM	FRA	FRA	4294951812		2015-06-10	2025-08-29	9999-12-31
11284292	1	47758763925	232898207630	5000804106		47758763925		1	0	AC	AC	ACCARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284293	1	47758543994	232898321927	5000804106		47758543994		1	0	AC	AC	ACCABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284294	1	47758544030	232898642543	5000804106		47758544030		1	0	DC	DC	ACBZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-05	2026-03-02
11284295	1	47758544034	232898182554	5000804106		47758544034		1	0	DC	DC	ACBZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-05	2026-03-02
11284296	1	47758543870	232898182632	5000804106		47758543870		1	0	DC	DC	ACBZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284297	1	47758544077	232898497005	5000804106		47758544077		1	0	DC	DC	ACCAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284298	1	47758544086	232898498870	5000804106		47758544086		1	0	AC	AC	ACBZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284299	1	47758544116	232898441627	5000804106		47758544116		1	0	DC	DC	ACBZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284300	1	47758543996	232898640890	5000804106		47758543996		1	0	DC	DC	ACCACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284301	1	47758547636	232899462108	5000804106		47758547636		1	0	AC	AC	ACBZGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284302	1	47758543970	232898456877	5000804106		47758543970		1	0	AC	AC	ACBZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-05	9999-12-31
11284303	1	47758543966	232898825424	5000804106		47758543966		1	0	DC	DC	ACBZEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284304	1	47758544170	232898636703	5000804106		47758544170		1	0	DC	DC	ACBZNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284305	1	47758544144	232898826810	5000804106		47758544144		1	0	DC	DC	ACBZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284306	1	47758544122	232898457540	5000804106		47758544122		1	0	DC	DC	ACBZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-24		2025-09-05	2025-11-24
11284307	1	236795130825	232892253311	4295856929	236795130825	25727063347	8590928251	1	0	AC	AC	ELVR	NAS	ADR	ADR	COM	AUS	AUS	4294951901		2004-03-30	2025-08-30	9999-12-31
11284321	1	47765447119	232898996545	5050707760		47765447119		1	0	DC	AC	ACQLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-05-15		2026-04-21	2026-05-15
11284325	1	47758764004	232898206162	5000804106		47758764004		1	0	AC	AC	ACCBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284326	1	47758763993	232898263964	5000804106		47758763993		1	0	DC	DC	ACCAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284327	1	47758763926	232898238307	5000804106		47758763926		1	0	DC	DC	ACCAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284328	1	47758763970	232898231163	5000804106		47758763970		1	0	AC	AC	ACCASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284329	1	47758764014	232898191839	5000804106		47758764014		1	0	DC	DC	ACCAXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284330	1	47758764021	232898258759	5000804106		47758764021		1	0	DC	DC	ACCBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284331	1	47758763938	232898207917	5000804106		47758763938		1	0	DC	DC	ACCCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284332	1	47758763961	232898206334	5000804106		47758763961		1	0	AC	AC	ACCCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284333	1	47758763985	232898195880	5000804106		47758763985		1	0	AC	AC	ACCAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284334	1	47758763980	232898165283	5000804106		47758763980		1	0	AC	AC	ACCBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284335	1	47758763922	232898260274	5000804106		47758763922		1	0	DC	DC	ACCCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284336	1	47758763912	232898189578	5000804106		47758763912		1	0	DC	DC	ACCBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284337	1	47758763975	232898211886	5000804106		47758763975		1	0	AC	AC	ACCBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284338	1	47758763953	232898192175	5000804106		47758763953		1	0	DC	DC	ACCBKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284339	1	47758764039	232898207007	5000804106		47758764039		1	0	DC	DC	ACCBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284340	1	47758770540	232900395520	5000804106		47758770540		1	0	AC	AC	ACCAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284341	1	47758764030	232898229633	5000804106		47758764030		1	0	DC	DC	ACCCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284342	1	47758764013	232898217610	5000804106		47758764013		1	0	AC	AC	ACCAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284343	1	47758763977	232898497213	5000804106		47758763977		1	0	DC	DC	ACCCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-25		2025-09-12	2025-11-25
11284356	1	47758807844	232900508904	5000804106		47758807844		1	0	DC	DC	ACCDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284357	1	47758770172	232900387924	5000804106		47758770172		1	0	DC	DC	ACCDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284358	1	47758794270	232900455890	5000804106		47758794270		1	0	DC	DC	ACCDZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284359	1	47758799020	232900482335	5000804106		47758799020		1	0	DC	DC	ACCDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-09-12	2026-03-02
11284360	1	47758804837	232900497077	5000804106		47758804837		1	0	AC	AC	ACCDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284361	1	47758774497	232900406144	5000804106		47758774497		1	0	AC	AC	ACCDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284362	1	47758797539	232900480677	5000804106		47758797539		1	0	DC	DC	ACCDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284363	1	47758784977	232900431953	5000804106		47758784977		1	0	AC	AC	ACCDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-12	9999-12-31
11284364	1	47758787372	232900439289	5000804106		47758787372		1	0	DC	DC	ACCDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284365	1	47758814060	232900515623	5000804106		47758814060		1	0	DC	DC	ACCEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284366	1	47758812602	232900511532	5000804106		47758812602		1	0	DC	DC	ACCDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284367	1	47758807926	232900509204	5000804106		47758807926		1	0	DC	DC	ACCDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-12	2025-11-28
11284368	1	47758820905	232900535332	5000804106		47758820905		1	0	AC	AC	ACCFWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-15	9999-12-31
11284374	1	47758625570	232898990927	4298015050	47758625570	47758444694	8590944127	1	0	AC	AC	AGNCZ	NSM	DEPOSITSHS	DEPOSITSHS	CINV	USA	USA	4294951312		2008-05-15	2025-09-10	9999-12-31
11284376	1	236795247252	232868850090	5092288490		236795247252	232868850090	1	1	AC	AC	BDTB	PNK	ORD	ORD	COM	USA	USA	4294951782		2025-09-03	2025-09-03	9999-12-31
11284377	1	236795665787	232898854427	4295900424	236795665787	236795247254	8590929402	1	0	AC	AC	BRKRP	NSM	CPR	CPR	COM	USA	USA	4294951301		2000-08-04	2025-09-09	9999-12-31
11284385	1	236795130788	232872121070	5094108814	236795130788	25727063471	232872121070	1	1	AC	AC	NMP	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-01	2025-08-30	9999-12-31
11284386	1	236795130807	232872121480	5094108814	236795130807	25727063402	232872121070	1	0	AC	AC	NMPAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-07-01	2025-08-30	9999-12-31
11284387	1	236795183818	232891802721	5094135710		236793691309	232891802721	0	1	AC	AC	NTDUF	PNK	UNT	UNT	CINV	SGP	SGP	4294951317		2025-07-14	2025-09-02	9999-12-31
11284429	1	47758815281	232899349473	5000804106		47758815281		1	0	DC	DC	ACCFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-15	2025-11-28
11284430	1	47758815341	232898721920	5000804106		47758815341		1	0	DC	DC	ACCGKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-15	2025-11-28
11284431	1	47758815293	232898697582	5000804106		47758815293		1	0	DC	DC	ACCFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-15	2025-11-28
11284432	1	47758815306	232898881139	5000804106		47758815306		1	0	DC	DC	ACCFFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-09-15	2026-03-03
11284433	1	47758815308	232898722332	5000804106		47758815308		1	0	DC	DC	ACCFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-09-15	2026-03-03
11284434	1	47758815338	232898723599	5000804106		47758815338		1	0	DC	DC	ACCGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-09-15	2026-03-03
11284435	1	47758815297	232898739068	5000804106		47758815297		1	0	DC	DC	ACCFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-09-15	2025-11-28
11284436	1	47758815282	232899073369	5000804106		47758815282		1	0	AC	AC	ACCFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-15	9999-12-31
11284437	1	47758815319	232898589320	5000804106		47758815319		1	0	DC	DC	ACCGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-30		2025-09-15	2025-10-30
11284438	1	236795248501	232899020067	5086962192		236795248501	232899020067	1	1	AC	AC	BDIGF	PNK	ORD	ORD	COM	USA	VGB	4294951374		2025-09-03	2025-09-03	9999-12-31
11284439	1	236795295107	21533095410	5040702027		21533102986	21533095410	0	1	AC	AC	VMHCF	PNK	ORD	ORD	COM	HKG	CYM	4294951678		2013-12-03	2025-09-04	9999-12-31
11284440	1	236794251211	232894653267	5096124466	236794251211	25727065821	232896260990	1	0	AC	AC	GSRFU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-04	2025-09-03	9999-12-31
11284441	1	236795249257	232896320730	5096179662	236795249257	25727063112	232898803122	1	0	AC	AC	SVACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-04	2025-09-04	9999-12-31
11284442	1	236795293912	21607209870	5053942809		21607220266	21607209870	0	1	AC	AC	HBNHF	GTC	ORD	ORD	COM	JPN	JPN	4294951197		2017-03-16	2025-09-04	9999-12-31
11284498	1	236795295109	232870475205	5083636406		236795295109	232870475205	1	1	AC	AC	MWHTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-09-04	2025-09-04	9999-12-31
11284499	1	236795337145	232866587832	5086849606		236795337145	232866587840	1	0	AC	AC	MVXXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-09-05	9999-12-31
11284531	1	236795297241	232891646329	5095845447	236795297241	25727062990	232891646329	1	1	AC	AC	SOCA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-16	2025-09-05	9999-12-31
11284555	1	236795297259	232887950077	5045624729		236795297259	232887950077	1	1	AC	AC	PCU	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-09-08	2025-09-05	9999-12-31
11284578	1	236795249102	232891827284	5095922882	236795249102	25727063188	232891827284	1	1	AC	AC	PAII	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-17	2025-09-04	9999-12-31
11284579	1	236795338243	21877499759	5082076972		21877499758	21877499759	0	1	AC	AC	LGLTF	GTC	ORD	ORD	COM	JPN	CYM	4294951197		2022-01-20	2025-09-05	9999-12-31
11284580	1	236795339253	232848860743	5091866943	236795339253	25727062803	232848860743	1	1	AC	AC	SPEG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-15	2025-09-06	9999-12-31
11284581	1	236795339280	232869211754	5091866943	236795339280	25727062764	232848860743	1	0	AC	AC	SPEGR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-07-15	2025-09-06	9999-12-31
11284582	1	236795338244	232897487031	4298493813		236795118614	21607755306	0	0	DC	AC		GTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2025-09-15	2017-02-22	2025-09-05	2025-09-15
11284583	1	236795664000	232876421041	5083412540		236795664000	232876419608	1	0	AC	AC	AOAAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-09-08	9999-12-31
11284584	1	236795663860	232876421026	5083412540		236795663860	232876419608	1	0	AC	AC	AVLZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-09-08	9999-12-31
11284585	1	236795663866	232876419598	5083412540		236795663866	232876419608	1	0	AC	AC	ASLLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-09-08	9999-12-31
11284586	1	236795664008	232876420984	5083412540		236795664008	232876419608	1	0	AC	AC	APTBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-09-08	9999-12-31
11284587	1	236795664010	232874681460	5083785512		236795664010	232874684964	1	0	AC	AC	AVZTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284588	1	236795664006	232874684974	5083785512		236795664006	232874684964	1	0	AC	AC	AANTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284589	1	236795664012	232874683055	5083785512		236795664012	232874684964	1	0	AC	AC	ATNLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284590	1	236795663864	232874682372	5083785512		236795663864	232874684964	1	0	AC	AC	ACTPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284591	1	236795664185	232874682369	5083785512		236795664185	232874684964	1	0	AC	AC	APDAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284592	1	236795663996	232874681611	5083785512		236795663996	232874684964	1	0	AC	AC	AGDNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-09-08	9999-12-31
11284593	1	236795663862	232874725537	5076937669		236795663862	232874725330	1	0	AC	AC	HINSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284594	1	236795663998	232874725462	5076937669		236795663998	232874725330	1	0	AC	AC	AKRKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284595	1	236795663855	232874725468	5076937669		236795663855	232874725330	1	0	AC	AC	ASTQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284596	1	236795663853	232874725333	5076937669		236795663853	232874725330	1	0	AC	AC	HRONS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284597	1	236795663848	232874725446	5076937669		236795663848	232874725330	1	0	AC	AC	HRITS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284598	1	236795663857	232874725544	5076937669		236795663857	232874725330	1	0	AC	AC	AVLYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284599	1	236795664187	232874725448	5076937669		236795664187	232874725330	1	0	AC	AC	AMMMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284600	1	236795663846	232874725542	5076937669		236795663846	232874725330	1	0	AC	AC	AHVRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284601	1	236795663844	232874725323	5076937669		236795663844	232874725330	1	0	AC	AC	AGRVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284602	1	236795664002	232874725460	5076937669		236795664002	232874725330	1	0	AC	AC	AWRAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284603	1	236795664004	232874716408	5076937669		236795664004	232874725330	1	0	AC	AC	AWLWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284604	1	236795663850	232876264994	5076937669		236795663850	232874725330	1	0	AC	AC	AVLXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-09-08	9999-12-31
11284905	1	22127475793	232898465942	5051268521	22127475793	22127475791	25727442695	1	0	AC	AC	GECCG	NMS	ELN	ELN	COM	USA	USA	4294951307		2016-11-04	2025-09-12	9999-12-31
11284930	1	47758954901	232899363496	5000804106		47758954901		1	0	DC	DC	ACCISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284931	1	47758954871	232899440046	5000804106		47758954871		1	0	DC	DC	ACCJSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-18	2026-03-09
11284932	1	47758954937	232899387091	5000804106		47758954937		1	0	DC	DC	ACCIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284933	1	47758954870	232899675115	5000804106		47758954870		1	0	DC	DC	ACCHUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-18	2026-03-09
11284934	1	47758954963	232899815557	5000804106		47758954963		1	0	AC	AC	ACCKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11284935	1	47758954923	232899668488	5000804106		47758954923		1	0	DC	DC	ACCICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284936	1	47758954838	232899364861	5000804106		47758954838		1	0	AC	AC	ACCJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11284937	1	47758954952	232899441943	5000804106		47758954952		1	0	DC	DC	ACCJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284938	1	47758954971	232899398249	5000804106		47758954971		1	0	DC	DC	ACCIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284939	1	47758954913	232899441643	5000804106		47758954913		1	0	AC	AC	ACCHRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11284940	1	47758954853	232899403008	5000804106		47758954853		1	0	AC	AC	ACCIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11284941	1	47758954851	232899980002	5000804106		47758954851		1	0	DC	DC	ACCJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284942	1	47758954941	232899985767	5000804106		47758954941		1	0	DC	DC	ACCKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-18	2026-03-09
11284943	1	47758954903	232899402610	5000804106		47758954903		1	0	DC	DC	ACCINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284944	1	47758954907	232899587087	5000804106		47758954907		1	0	DC	DC	ACCJDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-18	2026-03-09
11284945	1	47758954949	232899815447	5000804106		47758954949		1	0	DC	DC	ACCKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-18	2025-12-08
11284946	1	47758954854	232899567706	5000804106		47758954854		1	0	DC	DC	ACCJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-03		2025-09-18	2025-12-03
11284947	1	47758954891	232899440391	5000804106		47758954891		1	0	DC	DC	ACCIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-18	2025-12-08
11284949	1	236795339234	232869032146	5091404234	236795339234	25727062842	232869032146	1	1	AC	AC	ORIQ	NMS	ORD	ORD	COM	SGP	CYM	4294951348		2025-07-02	2025-09-06	9999-12-31
11284951	1	236795297271	232897077045	5096652122	236795297271	25727062939	232898818514	1	0	AC	AC	TLNCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-09	2025-09-05	9999-12-31
11284952	1	236789415393	232869208020	5091392055	236789415393	25727110648	232869208020	1	1	AC	AC	ZTG	NAS	ORD	ORD	COM	MAC	CYM	4294951782		2025-09-09	2025-09-06	9999-12-31
11284953	1	236795695604	232843537774	4295858323		236782726061	232843537774	0	1	AC	AC	TMLDF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951812		2024-04-29	2025-09-09	9999-12-31
11284954	1	236795696023	21947267796	5051605967		236780601136	21947267796	0	1	AC	AC	UBTRF	PNK	ORD	ORD	COM	CHN	CHN	4294951214		2023-12-29	2025-09-09	9999-12-31
11284955	1	236795695154	21475283606	5000592617		21524802728	21475283606	0	1	AC	AC	VLSOF	PNK	ORD	ORD	COM	MYS	MYS	4294951987		2013-11-01	2025-09-09	9999-12-31
11284956	1	236795750249	232889219223	5087526692		236795750249	232889219123	1	0	AC	AC	AKPRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-09-10	9999-12-31
11285111	1	236795742331	232899789211	5090596400		236795742331	232856842734	1	0	AC	AC	DYBTY	PNK	ADR	ADR	COM	CHN	CYM	4294951270		2025-04-15	2025-09-10	9999-12-31
11285113	1	236795697555	232866587680	5086594203		236795697555	232866587660	1	0	AC	AC	MVVXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-09-09	9999-12-31
11285114	1	236795699218	232898321106	4295860712		236795699218	192882307903	1	0	AC	AC	PVS.PR.U	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2025-09-10	9999-12-31
11285120	1	236795339562	232897853537	5001432181	236795339562	25727062722	18040214437	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-10-06	2015-12-24	2025-09-06	2025-10-06
11285125	1	47758998163	232899469795	5000804106		47758998163		1	0	DC	DC	ACCKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2025-09-19	2025-12-04
11285126	1	47758997908	232899589140	5000804106		47758997908		1	0	DC	DC	ACCKTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285127	1	47758998084	232899465097	5000804106		47758998084		1	0	DC	DC	ACCKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2025-09-19	2025-12-04
11285128	1	47758997855	232899591926	5000804106		47758997855		1	0	DC	DC	ACCKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2025-09-19	2025-12-04
11285129	1	47758997829	232899895793	5000804106		47758997829		1	0	AC	AC	ACCKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285130	1	47758997940	232899574824	5000804106		47758997940		1	0	DC	DC	ACCKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-19	2026-03-09
11285131	1	47758997903	232899541817	5000804106		47758997903		1	0	DC	DC	ACCKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2025-09-19	2025-12-04
11285132	1	47758998076	232899567981	5000804106		47758998076		1	0	DC	DC	ACCKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-04		2025-09-19	2025-12-04
11285133	1	47758997888	232899926215	5000804106		47758997888		1	0	DC	DC	ACCKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-19	2026-03-09
11285134	1	47758997676	232899462636	5000804106		47758997676		1	0	DC	DC	ACCKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-19	2026-03-09
11285135	1	47758997846	232899459916	5000804106		47758997846		1	0	DC	DC	ACCKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-19	2026-03-09
11285136	1	47758997977	232899568842	5000804106		47758997977		1	0	DC	DC	ACCKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-09-19	2026-03-09
11285138	1	236795699358	21876566154	5081123218		21876566153	21876566154	0	1	AC	AC	HASTF	PNK	ORD	ORD	COM	VGB	VGB	4294951922		2022-03-01	2025-09-10	9999-12-31
11285139	1	236791247201	232878041629	5086951990	236791247201	25727104818	232878041629	1	1	AC	AC	KLAR	NYS	ORD	ORD	COM	GBR	GBR	4294951204		2025-09-10	2025-09-06	9999-12-31
11285141	1	236795297219	232892779796	5096089270	236795297219	25727063030	232892779817	1	0	AC	AC	BLZRU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-10	2025-09-05	9999-12-31
11285142	1	236795751118	232838201057	5055464507		236781682994	232838201057	0	1	AC	AC	CAUIF	PNK	ORD	ORD	COM	JPN	JPN	4294951211		2024-03-28	2025-09-10	9999-12-31
11285143	1	236795751114	21782216204	5076691057		21762716403	21782216204	0	1	AC	AC	MLNMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-03-22	2025-09-10	9999-12-31
11285150	1	47758815382	232899733647	4298015207	47758815382	47758815393	8590930211	1	0	AC	AC	CIMP	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		2007-11-16	2025-09-16	9999-12-31
11285154	1	236795665851	232898803083	5035167921	236795665851	25727062470	18040191014	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-10-10	2011-04-05	2025-09-09	2025-10-10
11285172	1	47758940957	232899544188	4295903858	47758940957	47758940967	8590940641	1	0	AC	AC	DTK	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179		1949-11-16	2025-09-18	9999-12-31
11285173	1	236795754522	232897252535	5096681532	236795754522	25727062167	232897252535	1	1	AC	AC	FIGR	NSM	ORD	ORD	COM	USA	USA	4294951211		2025-09-11	2025-09-11	9999-12-31
11285177	1	236795754540	232897780043	5052541528	236795754540	25727062129	232897780043	1	1	AC	AC	LBRX	NMS	ORD	ORD	COM	USA	USA	4294951264		2025-09-11	2025-09-11	9999-12-31
11285192	1	47758954896	232899831175	5000804106		47758954896		1	0	AC	AC	ACCLAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11285193	1	47758954965	232899733872	5000804106		47758954965		1	0	DC	DC	ACCLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285194	1	47758954973	232899814472	5000804106		47758954973		1	0	AC	AC	ACCKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11285195	1	47758954947	232899809577	5000804106		47758954947		1	0	DC	DC	ACCLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-11		2025-09-18	2026-03-11
11285196	1	47758954862	232899655636	5000804106		47758954862		1	0	DC	DC	ACCLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-18	2025-12-11
11285197	1	47758954917	232899656708	5000804106		47758954917		1	0	DC	DC	ACCLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285198	1	47758954959	232899808559	5000804106		47758954959		1	0	DC	DC	ACCKZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285199	1	47758954957	232899637799	5000804106		47758954957		1	0	DC	DC	ACCLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285200	1	47758954843	232899913077	5000804106		47758954843		1	0	DC	DC	ACCKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-09-18	2026-03-10
11285201	1	47758954879	232899750723	5000804106		47758954879		1	0	DC	DC	ACCLBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-11		2025-09-18	2026-03-11
11285202	1	47758954915	232899810079	5000804106		47758954915		1	0	DC	DC	ACCLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285203	1	47758954857	232899810042	5000804106		47758954857		1	0	DC	DC	ACCLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285204	1	47758954847	232899830745	5000804106		47758954847		1	0	DC	DC	ACCLGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-05		2025-09-18	2025-12-05
11285205	1	47758954880	232899808420	5000804106		47758954880		1	0	AC	AC	ACCLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-18	9999-12-31
11285206	1	47758997712	232899980003	5000804106		47758997712		1	0	DC	DC	ACCMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285207	1	47759465707	232898453577	4295908454	47759465707	47758702689	8590941720	1	0	AC	AC	WSBCO	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1987-05-08	2025-10-04	9999-12-31
11285209	1	236795805271	232897078659	5096636037	236795805271	25727061982	232897078659	1	1	AC	AC	GEMI	NSM	ORD	ORD	COM	USA	USA	1004365393		2025-09-12	2025-09-12	9999-12-31
11285212	1	236795805250	232898124129	5096653255	236795805250	25727062020	232898124129	1	1	AC	AC	BRCB	NMS	ORD	ORD	COM	USA	USA	4294951589		2025-09-12	2025-09-12	9999-12-31
11285215	1	236795803667	21737704119	5073354458		21737704120	21737704119	0	1	AC	AC	EMETF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2020-03-05	2025-09-11	9999-12-31
11285221	1	236795805289	232897590579	5096514613	236795805289	25727061944	232897590579	1	1	AC	AC	LGN	NSM	ORD	ORD	COM	USA	USA	4294951812		2025-09-12	2025-09-12	9999-12-31
11285222	1	236795802462	232870189621	5085866756		236795802462	232870189621	1	1	AC	AC	MXKTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-09-11	2025-09-11	9999-12-31
11285228	1	47758998025	232899986732	5000804106		47758998025		1	0	AC	AC	ACCNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285229	1	47758997725	232899986594	5000804106		47758997725		1	0	DC	DC	ACCLQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-09-19	2026-03-12
11285230	1	47758998091	232899985906	5000804106		47758998091		1	0	DC	DC	ACCLPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285231	1	47758997692	232899985756	5000804106		47758997692		1	0	DC	DC	ACCMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-09-19	2025-11-07
11285232	1	47758997680	232899914453	5000804106		47758997680		1	0	DC	DC	ACCNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285233	1	47758998140	232899919982	5000804106		47758998140		1	0	DC	DC	ACCNOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285234	1	47758998015	232899919980	5000804106		47758998015		1	0	AC	AC	ACCNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285235	1	47758998214	232899919981	5000804106		47758998214		1	0	AC	AC	ACCNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285236	1	47758997808	232900146043	5000804106		47758997808		1	0	DC	DC	ACCLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-08		2025-09-19	2025-12-08
11285237	1	47758998102	232900124998	5000804106		47758998102		1	0	AC	AC	ACCMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285238	1	47758997895	232900010887	5000804106		47758997895		1	0	DC	DC	ACCMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-09-19	2026-03-12
11285239	1	47758997812	232899964061	5000804106		47758997812		1	0	AC	AC	ACCMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-19	9999-12-31
11285240	1	236795802464	232899946544	5044176578		236795802464	21779511903	1	0	AC	AC	UATCY	PNK	ADR	ADR	COM	CHN	CHN	1004365444		2025-06-30	2025-09-11	9999-12-31
11285245	1	236795698805	232895278183	5043315335	236795698805	25727062349	232895278183	1	1	AC	AC	VIA	NYS	ORD	ORD	COM	USA	USA	4294951205		2025-09-12	2025-09-10	9999-12-31
11285254	1	236793099365	232888241131	5094725815	236793099365	25727089377	232888241131	1	1	AC	AC	FOFO	NAS	ORD	ORD	COM	HKG	CYM	4294951779		2025-09-12	2025-09-12	9999-12-31
11285255	1	236795754566	232880117527	5095647428	236795754566	25727062090	232880117527	1	1	AC	AC	ONCH	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-07-02	2025-09-11	9999-12-31
11285256	1	236795805307	232897870990	5096744558	236795805307	25727061906	232898486293	1	0	AC	AC	OTGAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-12	2025-09-12	9999-12-31
11285257	1	236799958254	232877578941	4297936311	236799958254	25727044020	232877578941	1	1	AC	AC	RGNT	ASE	ORD	ORD	COM	ISR	ISR	4294951264		2025-12-04	2025-12-04	9999-12-31
11285275	1	47759052186	232900109898	5000804106		47759052186		1	0	DC	DC	ACCPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-09-22	2025-12-09
11285276	1	47759052183	232900102937	5000804106		47759052183		1	0	DC	DC	ACCOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-09-22	2025-12-09
11285277	1	47759051956	232900080103	5000804106		47759051956		1	0	DC	DC	ACCPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-09-22	2025-11-07
11285278	1	47759052016	232900147746	5000804106		47759052016		1	0	DC	DC	ACCOVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-09-22	2025-12-09
11285279	1	47759051976	232900148642	5000804106		47759051976		1	0	DC	DC	ACCNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-09-22	2025-12-09
11285280	1	47759052030	232900149137	5000804106		47759052030		1	0	AC	AC	ACCOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-22	9999-12-31
11285281	1	47759052013	232900150141	5000804106		47759052013		1	0	DC	DC	ACCOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-22	2025-12-15
11285282	1	47759051960	232900128266	5000804106		47759051960		1	0	DC	DC	ACCOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-13		2025-09-22	2026-03-13
11285283	1	47759052010	232900087041	5000804106		47759052010		1	0	DC	DC	ACCONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-07		2025-09-22	2025-11-07
11285284	1	47759051954	232900154259	5000804106		47759051954		1	0	DC	DC	ACCPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-22	2025-12-15
11285285	1	47759051964	232900087028	5000804106		47759051964		1	0	DC	DC	ACCOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-22	2025-12-10
11285286	1	47759051965	232900141753	5000804106		47759051965		1	0	DC	DC	ACCPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-09		2025-09-22	2025-12-09
11285288	1	47759052011	232900132938	5000804106		47759052011		1	0	AC	AC	ACCPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-22	9999-12-31
11285289	1	236795847393	21851341726	5080166464		21851342109	21851341726	0	1	AC	AC	CBIPF	PNK	ORD	ORD	COM	FRA	FRA	1004365393		2021-10-26	2025-09-13	9999-12-31
11285294	1	236795846368	232898799971	4296424375		236795293060	21607999012	0	0	DC	AC		PNK	RTS	RTS	COM	NLD	NLD	4294951793	2025-09-16	2017-03-15	2025-09-12	2025-09-16
11285295	1	236795846366	232863835234	5000629076		236788163042	8591385641	0	0	AC	AC	SFHRF	PNK	ORD	ORD	COM	CHN	CHN	4294951746		2010-02-05	2025-09-12	9999-12-31
11285346	1	236795969424	232900571591	5091621193	236795969424	25727061559	232900571591	1	1	AC	AC	MLCI	NMS	ORD	ORD	COM	USA	USA	4294951361		2025-09-15	2025-09-16	9999-12-31
11285364	1	47759190436	232900344548	5000804106		47759190436		1	0	AC	AC	ACCUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285365	1	47759190449	232900350234	5000804106		47759190449		1	0	AC	AC	ACCTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285366	1	47759190451	232900360523	5000804106		47759190451		1	0	AC	AC	ACCTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285367	1	47759190464	232900344957	5000804106		47759190464		1	0	DC	DC	ACCUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-25	2025-12-10
11285368	1	47759190465	232900345485	5000804106		47759190465		1	0	DC	DC	ACCTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-25	2025-12-10
11285369	1	47759190478	232900166399	5000804106		47759190478		1	0	AC	AC	ACCTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285370	1	47759190483	232900258021	5000804106		47759190483		1	0	DC	DC	ACCTFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-25	2025-12-10
11285371	1	47759190520	232900368392	5000804106		47759190520		1	0	DC	DC	ACCUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-25	2025-12-10
11285372	1	47759190538	232900359457	5000804106		47759190538		1	0	DC	DC	ACCUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-09-25	2026-03-17
11285373	1	47759190500	232900294121	5000804106		47759190500		1	0	AC	AC	ACCTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285374	1	47759190440	232900155411	5000804106		47759190440		1	0	AC	AC	ACCTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285375	1	47759190517	232900176522	5000804106		47759190517		1	0	DC	DC	ACCUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-09-25	2025-12-10
11285376	1	236796441138	232897252070	5096681735	236796441138	25727059815	232896894814	1	0	AC	AC	BDCIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-30	2025-09-30	9999-12-31
11285377	1	236795920486	232891412971	5095933508	236795920486	25727061580	232890185499	1	0	AC	AC	CHECU	NMS	UNT	UNT	COM	SGP	CYM	4294951348		2025-09-16	2025-09-16	9999-12-31
11285378	1	236795847435	232887067148	5093513717	236795847435	25727061722	232887067148	1	1	AC	AC	CHOW	ASE	ORD	ORD	COM	HKG	CYM	4294951205		2025-09-16	2025-09-13	9999-12-31
11285381	1	236795919103	21757234791	5074843300		236784107072	21757234791	0	1	AC	AC	LPUGF	PNK	ORD	ORD	COM	CHN	CHN	4294951662		2024-06-28	2025-09-15	9999-12-31
11285384	1	236795920435	232894048386	5000672352	236795920435	25727061632	21769868426	1	0	AC	AC	BRBI	NAS	ADR	ADR	COM	BRA	BRA	4294951354		2021-06-21	2025-09-16	9999-12-31
11285410	1	236795920464	232890245535	5096771627		236795920464	232890245535	1	1	AC	AC	RRRL	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-09-17	2025-09-16	9999-12-31
11285415	1	236795846999	232880093354	4297273368	236795846999	25727061846	232880093354	1	1	AC	AC	STUB	NYS	ORD	ORD	COM	USA	USA	4294951197		2025-09-17	2025-09-13	9999-12-31
11285416	1	47759251103	232902284217	5000804106		47759251103		1	0	DC	DC	ACCVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285417	1	47759239256	232901043527	5000804106		47759239256		1	0	DC	DC	ACCUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-09-26	2026-01-16
11285418	1	47759239225	232900883627	5000804106		47759239225		1	0	DC	DC	ACCVMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285420	1	47759264156	232902344156	5000804106		47759264156		1	0	DC	DC	ACCVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285421	1	47759239216	232900617644	5000804106		47759239216		1	0	DC	DC	ACCUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-09-26	2026-03-17
11285422	1	47759239355	232900870530	5000804106		47759239355		1	0	DC	DC	ACCVBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-09-26	2026-03-17
11285423	1	47759239219	232900871281	5000804106		47759239219		1	0	DC	DC	ACCVIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285424	1	47759239302	232900609817	5000804106		47759239302		1	0	DC	DC	ACCVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285425	1	47759239276	232900396781	5000804106		47759239276		1	0	DC	DC	ACCUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285426	1	47759239260	232900625477	5000804106		47759239260		1	0	AC	AC	ACCUYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-26	9999-12-31
11285427	1	47759239151	232901038791	5000804106		47759239151		1	0	DC	DC	ACCVHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285428	1	47759239344	232900589157	5000804106		47759239344		1	0	DC	DC	ACCVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285429	1	47759239236	232900403786	5000804106		47759239236		1	0	DC	DC	ACCVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-09-26	2025-12-11
11285431	1	236795847417	232898322513	5096744912	236795847417	25727061761	232898322513	1	1	AC	AC	WBI	NYS	ORD	ORD	COM	USA	USA	4294951168		2025-09-17	2025-09-13	9999-12-31
11285479	1	236796062189	232897656787	5040259354	236796062189	25727061306	232897656787	1	1	AC	AC	NTSK	NSM	ORD	ORD	COM	USA	USA	4294951211		2025-09-18	2025-09-18	9999-12-31
11285480	1	236796441203	232900973248	5038046227	236796441203	236796143244	21523171119	1	0	AC	AC	RITM PR E	NYS	CUM	CUM	CINV	USA	USA	4294951312		2013-05-02	2025-09-30	9999-12-31
11285491	1	47759190469	232900732585	5000804106		47759190469		1	0	AC	AC	ACCVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285492	1	47759190498	232900728347	5000804106		47759190498		1	0	AC	AC	ACCVSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285493	1	47759190542	232901053105	5000804106		47759190542		1	0	DC	DC	ACCVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285494	1	47759190501	232900730124	5000804106		47759190501		1	0	DC	DC	ACCVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-18		2025-09-25	2026-03-18
11285495	1	47759190468	232900899782	5000804106		47759190468		1	0	DC	DC	ACCVTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285496	1	47759190677	232900888680	5000804106		47759190677		1	0	DC	DC	ACCVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285497	1	47759190474	232900782285	5000804106		47759190474		1	0	AC	AC	ACCVVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285498	1	47759190540	232900743003	5000804106		47759190540		1	0	DC	DC	ACCVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285499	1	47759190529	232900851450	5000804106		47759190529		1	0	DC	DC	ACCVQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285500	1	47759190458	232900901604	5000804106		47759190458		1	0	DC	DC	ACCVNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285501	1	47759190448	232900731130	5000804106		47759190448		1	0	DC	DC	ACCWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-25	2025-12-15
11285502	1	22128769758	18068702521	5090635918		21885431285	8590939071	0	0	AC	AC	IDEIF	PNK	ETFE	ETFE	CINV	DEU	DEU			1753-01-01	2025-09-18	9999-12-31
11285503	1	236796330784	232891413205	5095933515	236796330784	25727060521	232893378773	1	0	DC	DC		NMS	UNT	UNT	COM	USA	CYM	4294951348	2025-10-22	2025-09-25	2025-09-25	2025-10-22
11285504	1	236796141301	21714266923	5068481522		25727363536	21714266923	0	1	AC	AC	EUYSF	PNK	ORD	ORD	COM	DEU	CYM	4294951280		2019-10-15	2025-09-18	9999-12-31
11285505	1	236796143005	232899210614	5096087380		236796143005	232892700682	1	0	AC	AC	AMVOY	PNK	ADR	ADR	COM	DEU	DEU	4294951698		2025-09-18	2025-09-18	9999-12-31
11285516	1	236796028621	232898828807	4296063692	236796028621	25727061448	8589949414	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-10-16	2004-03-26	2025-09-17	2025-10-16
11285543	1	236796176545	232866587766	5086594203		236796176545	232866587660	1	0	AC	AC	MXZXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-09-19	9999-12-31
11285544	1	236796184550	232866587771	5086594203		236796184550	232866587660	1	0	AC	AC	MWXYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-09-19	9999-12-31
11285545	1	236796142560	232870183867	5086509319		236796142560	232870183867	1	1	AC	AC	MWLLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-09-18	2025-09-18	9999-12-31
11285546	1	236796184552	232870287573	5086557552		236796184552	232870287573	1	1	AC	AC	MMBQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-09-19	2025-09-19	9999-12-31
11285547	1	236796143668	232898191886	5096744582	236796143668	25727061092	232898191886	1	1	AC	AC	PTRN	NSM	ORD	ORD	COM	USA	USA	4294951211		2025-09-19	2025-09-19	9999-12-31
11285548	1	236796143606	232901055829	4295860768		236796143606	8590927515	1	0	AC	AC	POW.PR.H	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951339		1985-01-01	2025-09-19	9999-12-31
11285551	1	47759190678	232900736522	5000804106		47759190678		1	0	AC	AC	ACCVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-25	9999-12-31
11285552	1	47759239210	232900929373	5000804106		47759239210		1	0	DC	DC	ACCYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-26	2025-12-15
11285553	1	47759239140	232901008054	5000804106		47759239140		1	0	DC	DC	ACCYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-26	2025-12-15
11285554	1	47759239341	232900952029	5000804106		47759239341		1	0	DC	DC	ACCYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-10-16		2025-09-26	2025-10-16
11285555	1	47759239222	232900948489	5000804106		47759239222		1	0	DC	DC	ACCXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-19		2025-09-26	2026-03-19
11285556	1	47759239353	232900944666	5000804106		47759239353		1	0	AC	AC	ACCXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-26	9999-12-31
11285557	1	47759239333	232900942573	5000804106		47759239333		1	0	DC	DC	ACCYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-26	2025-12-15
11285558	1	47759239284	232901072642	5000804106		47759239284		1	0	DC	DC	ACCYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-09-26	2025-12-15
11285565	1	236796184399	21813870491	4295898933		21813870490	21813870491	0	1	AC	AC	CIZZF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2007-05-23	2025-09-19	9999-12-31
11285566	1	236796062230	232888096122	5095912382	236796062230	25727061223	232888096122	1	1	AC	AC	KOYN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-27	2025-09-18	9999-12-31
11285567	1	236796062208	232898419332	5096745737	236796062208	25727061268	232893322677	1	0	AC	AC	LATAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-19	2025-09-18	9999-12-31
11285569	1	236792485140	232884762892	5094190993	236792485140	25727092822	232884762892	1	1	AC	AC	PLTS	NAS	ORD	ORD	COM	SGP	CYM	4294951350		2025-09-19	2025-09-19	9999-12-31
11285570	1	236796184548	21854006184	5040707269		21854100668	21854006184	0	1	AC	AC	ROCBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2021-12-07	2025-09-19	9999-12-31
11285596	1	47762737051	232904122051	5050707760		47762737051		1	0	AC	AC	ACKXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11285598	1	47764851865	232904518561	5050707760		47764851865		1	0	DC	DC	ACPKEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-04-08		2026-04-01	2026-04-08
11285600	1	236796176547	232901029817	5042940260		236796176547	21546757582	1	0	AC	AC	KDOKY	PNK	ADR	ADR	COM	JPN	JPN	4294951544		2014-10-01	2025-09-19	9999-12-31
11285607	1	236796237907	21833654832	5074784334		21833654829	21833654832	0	1	AC	AC	TMINF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2021-08-19	2025-09-22	9999-12-31
11285611	1	47759278866	232902147926	5000804106		47759278866		1	0	AC	AC	ACCZPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285612	1	47759301097	232902459785	5000804106		47759301097		1	0	DC	DC	ACDAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-09-29	2025-12-17
11285613	1	47759305385	232902479448	5000804106		47759305385		1	0	DC	DC	ACCZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-16		2025-09-29	2025-12-16
11285614	1	47759323745	232902557766	5000804106		47759323745		1	0	AC	AC	ACCZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285615	1	47759306955	232900885314	5000804106		47759306955		1	0	DC	DC	ACDACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-09-29	2026-03-20
11285616	1	47759307227	232902486377	5000804106		47759307227		1	0	DC	DC	ACCZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-09-29	2026-03-20
11285617	1	47759278858	232900886238	5000804106		47759278858		1	0	DC	DC	ACCZTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-09-29	2026-03-20
11285618	1	47759304953	232902478312	5000804106		47759304953		1	0	AC	AC	ACDADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285619	1	47759324686	232902559584	5000804106		47759324686		1	0	DC	DC	ACCZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-16		2025-09-29	2025-12-16
11285620	1	47759301321	232902462088	5000804106		47759301321		1	0	AC	AC	ACCZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285621	1	47759278791	232902353825	5000804106		47759278791		1	0	DC	DC	ACDAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-09-29	2026-03-20
11285622	1	47759316607	232902543331	5000804106		47759316607		1	0	DC	DC	ACCZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-16		2025-09-29	2025-12-16
11285623	1	47759278762	232902147997	5000804106		47759278762		1	0	AC	AC	ACCZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285624	1	47759308097	232902498667	5000804106		47759308097		1	0	DC	DC	ACCZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-16		2025-09-29	2025-12-16
11285625	1	47759305742	232902481128	5000804106		47759305742		1	0	AC	AC	ACCZKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285626	1	47759292288	232902445732	5000804106		47759292288		1	0	DC	DC	ACCZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-09-29	2026-03-20
11285627	1	47759296158	232902450490	5000804106		47759296158		1	0	DC	DC	ACCZHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-23		2025-09-29	2026-03-23
11285628	1	47759312396	232902523374	5000804106		47759312396		1	0	AC	AC	ACCZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285629	1	47759315030	232902532051	5000804106		47759315030		1	0	AC	AC	ACCZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-09-29	9999-12-31
11285632	1	236796185075	21798391360	5081147128		21798391359	21798391360	0	1	AC	AC	FBSBF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2021-02-17	2025-09-19	9999-12-31
11285633	1	236796185784	232888786653	5095611959	236796185784	25727060931	232888786653	1	1	AC	AC	HCMA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-01	2025-09-20	9999-12-31
11285634	1	236796238412	232841711100	5046440507		236782593447	232841711100	0	1	AC	AC	MOBVF	PNK	ORD	ORD	COM	CHN	CYM	1004365459		2024-04-24	2025-09-22	9999-12-31
11285638	1	236796239767	232900478694	4295860615		236796239767	8590928195	1	0	AC	AC	GWO.PR.Z	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951339		1986-06-26	2025-09-23	9999-12-31
11285673	1	236796185772	232900854183	4295862784		236796185772	8590941086	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951190	2025-10-16	2007-05-16	2025-09-20	2025-10-16
11285676	1	47759433935	232902925126	5000804106		47759433935		1	0	AC	AC	ACDJWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285677	1	47759464970	232903051197	5000804106		47759464970		1	0	AC	AC	ACDLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285678	1	47759427016	232902901398	5000804106		47759427016		1	0	AC	AC	ACDMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285679	1	47759444452	232902954538	5000804106		47759444452		1	0	AC	AC	ACDKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285680	1	47759422275	232901163698	5000804106		47759422275		1	0	DC	DC	ACDLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285681	1	47759464983	232903051508	5000804106		47759464983		1	0	DC	DC	ACDMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-10-02	2025-12-17
11285682	1	47759451916	232902998799	5000804106		47759451916		1	0	AC	AC	ACDKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285683	1	47759459985	232903014274	5000804106		47759459985		1	0	DC	DC	ACDKEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-19		2025-10-02	2025-11-19
11285684	1	47759427089	232902901513	5000804106		47759427089		1	0	AC	AC	ACDKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285685	1	47759422301	232901212814	5000804106		47759422301		1	0	DC	DC	ACDKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-02	2026-03-24
11285686	1	47759445151	232902963966	5000804106		47759445151		1	0	AC	AC	ACDKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285687	1	47759429691	232902911318	5000804106		47759429691		1	0	DC	DC	ACDKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-10-02	2025-12-17
11285688	1	47759456525	232903012269	5000804106		47759456525		1	0	DC	DC	ACDLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-10-02	2025-12-17
11285689	1	47759459601	232903013464	5000804106		47759459601		1	0	AC	AC	ACDKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285690	1	47759431140	232902917897	5000804106		47759431140		1	0	AC	AC	ACDKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285691	1	47759433892	232902924610	5000804106		47759433892		1	0	DC	DC	ACDKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-17		2025-10-02	2025-12-17
11285692	1	47759464975	232903051349	5000804106		47759464975		1	0	AC	AC	ACDJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285693	1	47759461991	232901580054	5000804106		47759461991		1	0	AC	AC	ACDNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285694	1	236796262915	232892700682	5096087380		236796059855	232892700682	0	1	AC	AC	AMVIF	PNK	ORD	ORD	COM	DEU	DEU	4294951698		2025-09-18	2025-09-23	9999-12-31
11285696	1	236796262549	21515955675	5037988016		21515955895	21515955675	0	1	AC	AC	WNOSF	PNK	ORD	ORD	COM	CHN	CYM	4294951770		2012-12-28	2025-09-23	9999-12-31
11285697	1	236796262783	21818710858	5060316575		25727225285	21818710858	0	1	AC	AC	SMMBF	PNK	ORD	ORD	COM	CHN	CHN	4294951301		2021-11-02	2025-09-23	9999-12-31
11285716	1	236796266931	232897150639	5096747751		236796266931	232897150639	1	1	AC	AC	GSNR	PNK	ORD	ORD	CINV	USA	USA	4294951374		2025-09-24	2025-09-24	9999-12-31
11285726	1	236796327550	232901556744	4295876907		236796327550	8590924032	1	0	AC	AC	NHKSY	PNK	ADR	ADR	COM	JPN	JPN	4294951698		1954-03-03	2025-09-24	9999-12-31
11285732	1	47759462007	232901450317	5000804106		47759462007		1	0	AC	AC	ACDMXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285733	1	47759462223	232901377162	5000804106		47759462223		1	0	DC	DC	ACDNWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285734	1	47759462397	232901370450	5000804106		47759462397		1	0	DC	DC	ACDNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285735	1	47759462321	232901375847	5000804106		47759462321		1	0	DC	DC	ACDMWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285736	1	47759462285	232901380270	5000804106		47759462285		1	0	DC	DC	ACDMZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285737	1	47759483012	232903144338	5000804106		47759483012		1	0	DC	DC	ACDNBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-03	2026-03-24
11285738	1	47759462421	232901387174	5000804106		47759462421		1	0	DC	DC	ACDNAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-03	2026-03-24
11285739	1	47759462083	232901359961	5000804106		47759462083		1	0	AC	AC	ACDMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285740	1	47759462433	232901264342	5000804106		47759462433		1	0	DC	DC	ACDNRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285741	1	47759462330	232901450947	5000804106		47759462330		1	0	DC	DC	ACDNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285742	1	47759462033	232901633638	5000804106		47759462033		1	0	DC	DC	ACDMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285743	1	47759462267	232901276798	5000804106		47759462267		1	0	DC	DC	ACDMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285744	1	47759462079	232901540572	5000804106		47759462079		1	0	DC	DC	ACDNTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285745	1	47759462127	232901364105	5000804106		47759462127		1	0	AC	AC	ACDNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285746	1	47759462381	232901450960	5000804106		47759462381		1	0	AC	AC	ACDNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285747	1	47759462371	232901457189	5000804106		47759462371		1	0	DC	DC	ACDNEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285748	1	47759462015	232901266152	5000804106		47759462015		1	0	DC	DC	ACDNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-03	2025-12-19
11285749	1	47759462130	232901452607	5000804106		47759462130		1	0	AC	AC	ACDNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285750	1	47759462391	232901371636	5000804106		47759462391		1	0	AC	AC	ACDMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285751	1	47759462205	232901456852	5000804106		47759462205		1	0	DC	DC	ACDNYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-03	2026-03-24
11285752	1	47759461999	232901411941	5000804106		47759461999		1	0	AC	AC	ACDMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285753	1	47759485924	232903163430	5000804106		47759485924		1	0	DC	DC	ACDMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285754	1	47759462140	232901369139	5000804106		47759462140		1	0	DC	DC	ACDNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285755	1	47759462008	232901456057	5000804106		47759462008		1	0	DC	DC	ACDOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-03	2026-03-24
11285756	1	47759462319	232901262953	5000804106		47759462319		1	0	AC	AC	ACDNSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285757	1	47759462155	232901454684	5000804106		47759462155		1	0	DC	DC	ACDNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285758	1	47759461959	232901407883	5000804106		47759461959		1	0	DC	DC	ACDNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285759	1	47759462353	232901542253	5000804106		47759462353		1	0	DC	DC	ACDOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-18		2025-10-03	2025-12-18
11285760	1	47759462299	232901627989	5000804106		47759462299		1	0	AC	AC	ACDNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285761	1	47759462063	232901452735	5000804106		47759462063		1	0	DC	DC	ACDMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2025-10-03	2026-03-24
11285769	1	236796326940	232900401275	4296730041		236795916358	21475405129	0	0	DC	AC		PNK	SUBSRTS	SUBSRTS	GVTDA	DNK	DNK	4294951179	2025-09-30	2016-06-09	2025-09-24	2025-09-30
11285804	1	236796366145	232901795074	5094134784		236796366145	232886736049	1	0	AC	AC	GTLRY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2025-06-23	2025-09-25	9999-12-31
11285809	1	236796330793	232887613430	5090694060		236796330793	232887613430	1	1	AC	AC	OBNK	PNK	ORD	ORD	CINV	USA	USA	4294951374		2025-09-25	2025-09-25	9999-12-31
11285811	1	236796366427	232901742365	4295878616		236796366427	8590926770	1	0	AC	AC	SBCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951950		1949-05-16	2025-09-25	9999-12-31
11285817	1	47759462329	232901577992	5000804106		47759462329		1	0	AC	AC	ACDQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285818	1	47759462219	232901736622	5000804106		47759462219		1	0	AC	AC	ACDQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285819	1	47759484718	232903147854	5000804106		47759484718		1	0	AC	AC	ACDPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285820	1	47759485175	232903154219	5000804106		47759485175		1	0	AC	AC	ACDQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285821	1	47759480261	232903131368	5000804106		47759480261		1	0	AC	AC	ACDPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285822	1	47759462175	232901746980	5000804106		47759462175		1	0	DC	DC	ACDQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-03	2026-03-25
11285823	1	47759475619	232903111115	5000804106		47759475619		1	0	DC	DC	ACDQTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-26		2025-10-03	2025-12-25
11285824	1	47759467020	232903080887	5000804106		47759467020		1	0	AC	AC	ACDSUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285825	1	47759462047	232901733440	5000804106		47759462047		1	0	DC	DC	ACDPUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-03	2026-03-25
11285826	1	47759427169	232902901870	5000804106		47759427169		1	0	DC	DC	ACDOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285827	1	47759441485	232902947693	5000804106		47759441485		1	0	AC	AC	ACDOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285828	1	47759465663	232903052158	5000804106		47759465663		1	0	DC	DC	ACDOKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285829	1	47759451339	232902997905	5000804106		47759451339		1	0	AC	AC	ACDORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285830	1	47759460523	232903016672	5000804106		47759460523		1	0	DC	DC	ACDOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285831	1	47759427497	232902904195	5000804106		47759427497		1	0	DC	DC	ACDOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285832	1	47759443808	232902951472	5000804106		47759443808		1	0	DC	DC	ACDOSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-02	2026-03-25
11285833	1	47759430167	232902912450	5000804106		47759430167		1	0	AC	AC	ACDOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285834	1	47759422291	232901747232	5000804106		47759422291		1	0	DC	DC	ACDOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-02	2026-03-25
11285835	1	47759455296	232903008163	5000804106		47759455296		1	0	DC	DC	ACDONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285836	1	47759460451	232903016498	5000804106		47759460451		1	0	DC	DC	ACDOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-19		2025-10-02	2025-12-19
11285837	1	47759430827	232902914870	5000804106		47759430827		1	0	AC	AC	ACDODXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285838	1	47759432626	232902923574	5000804106		47759432626		1	0	DC	DC	ACDOGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-02	2026-03-25
11285839	1	47759465653	232903052472	5000804106		47759465653		1	0	DC	DC	ACDOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-02	2026-03-25
11285840	1	47759427536	232902906787	5000804106		47759427536		1	0	AC	AC	ACDOPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285841	1	47759440113	232902945962	5000804106		47759440113		1	0	AC	AC	ACDOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-02	9999-12-31
11285842	1	47759422311	232901734013	5000804106		47759422311		1	0	DC	DC	ACDOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-10-02	2026-03-25
11285843	1	236794031770	232893700558	5096097109	236794031770	25727066744	232880277275	1	0	AC	AC	DMIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-25	2025-09-25	9999-12-31
11285844	1	236796366659	21863823395	5076099544		21865282529	21863823395	0	1	AC	AC	SLVNF	PNK	ORD	ORD	COM	GBR	GBR	4294951265		2022-01-06	2025-09-25	9999-12-31
11285845	1	236796366661	21672973883	5064615586		25727385575	21672973883	0	1	AC	AC	MBVTF	PNK	ORD	ORD	COM	SGP	CYM	4294951567		2018-12-12	2025-09-25	9999-12-31
11285847	1	236796266888	232900633736	4295901118	236796266888	25727060651	8589964712	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-10-20	1988-07-22	2025-09-24	2025-10-20
11285873	1	236796405037	232866587814	5086849606		236796405037	232866587840	1	0	AC	AC	MSKIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-09-26	9999-12-31
11285874	1	236796366425	232901733028	4295877783		236796366425	8589946882	1	0	AC	AC	MSSHY	PNK	ADR	ADR	COM	JPN	JPN	4294951745		1950-04-21	2025-09-25	9999-12-31
11285876	1	236796369265	232890991430	5076163353	236796369265	25727060193	232890991430	1	1	AC	AC	PHXE PR	ASE	CUM	CUM	COM	USA	USA	4294951997			2025-09-26	9999-12-31
11285886	1	47759478950	232903128833	5000804106		47759478950		1	0	DC	DC	ACDQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285887	1	47759477662	232903124149	5000804106		47759477662		1	0	DC	DC	ACDRUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-03	2025-12-25
11285888	1	47759481018	232903134027	5000804106		47759481018		1	0	DC	DC	ACDPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285889	1	47759494494	232903212714	5000804106		47759494494		1	0	DC	DC	ACDTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-26		2025-10-03	2026-03-26
11285890	1	47759491721	232903199326	5000804106		47759491721		1	0	AC	AC	ACDPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285891	1	47759466667	232903070448	5000804106		47759466667		1	0	DC	DC	ACDTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285892	1	47759495061	232903216042	5000804106		47759495061		1	0	DC	DC	ACDQNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-03	2025-12-23
11285893	1	47759470591	232903106179	5000804106		47759470591		1	0	DC	DC	ACDSFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-26		2025-10-03	2026-03-26
11285894	1	47759483433	232903145158	5000804106		47759483433		1	0	AC	AC	ACDSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285895	1	47759493705	232903206876	5000804106		47759493705		1	0	DC	DC	ACDRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285896	1	47759477813	232903124377	5000804106		47759477813		1	0	AC	AC	ACDRFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285897	1	47759474949	232903110385	5000804106		47759474949		1	0	DC	DC	ACDSXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285898	1	47759467165	232903084178	5000804106		47759467165		1	0	DC	DC	ACDRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285899	1	47759476694	232903118198	5000804106		47759476694		1	0	DC	DC	ACDTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285900	1	47759476696	232903118259	5000804106		47759476696		1	0	DC	DC	ACDTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-03	2025-12-25
11285901	1	47759483596	232903146288	5000804106		47759483596		1	0	DC	DC	ACDRSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285902	1	47759494361	232903211986	5000804106		47759494361		1	0	AC	AC	ACDTAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285903	1	47759466609	232901939230	5000804106		47759466609		1	0	AC	AC	ACDPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285904	1	47759496618	232901939367	5000804106		47759496618		1	0	AC	AC	ACDTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285905	1	47759490469	232903191143	5000804106		47759490469		1	0	DC	DC	ACDQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-03	2025-12-22
11285906	1	47759472510	232901939333	5000804106		47759472510		1	0	AC	AC	ACDSQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-03	9999-12-31
11285907	1	236796266325	232901213840	5096680819	236796266325	25727060754	232901213840	1	1	AC	AC	AEXA	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-26	2025-09-24	9999-12-31
11285908	1	236796266394	232892819107	5096758985	236796266394	25727060725	232892820150	1	0	AC	AC	FCRS.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-26	2025-09-24	9999-12-31
11285909	1	236785253475	232853145061	5090098639	236785253475	25727121719	232853145061	1	1	AC	AC	MGN	NAS	ORD	ORD	COM	MYS	CYM	4294951456		2025-09-26	2025-09-23	9999-12-31
11285911	1	236796368496	25727245507	5046287136		25727245506	25727245507	0	1	AC	AC	TPGMF	PNK	ORD	ORD	COM	ISR	ISR	4294951430		2021-08-12	2025-09-25	9999-12-31
11285912	1	236796404840	232900807662	5035466289		236796059993	232900807662	0	1	AC	AC	GPONF	PNK	ORD	ORD	COM	MEX	MEX	4294951425			2025-09-26	9999-12-31
11285913	1	236796368494	21726934521	5072802870		21729399193	21726934521	0	1	AC	AC	EMYRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951265		2020-02-12	2025-09-25	9999-12-31
11285914	1	236796405229	232900248151	4295856467		236795845318	8590943836	0	0	DC	DC		PNK	RTS	RTS	COM	AUS	AUS	4294951924	2025-10-02	1999-12-10	2025-09-26	2025-10-02
11285940	1	47759500826	232902146541	5000804106		47759500826		1	0	AC	AC	ACDUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285941	1	47759500858	232901981328	5000804106		47759500858		1	0	DC	DC	ACDWEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285942	1	47759518844	232903289300	5000804106		47759518844		1	0	DC	DC	ACDWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-06	2025-12-23
11285943	1	47759517203	232903285670	5000804106		47759517203		1	0	DC	DC	ACDXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285944	1	47759530024	232903344362	5000804106		47759530024		1	0	DC	DC	ACDUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285945	1	47759540993	232903360146	5000804106		47759540993		1	0	AC	AC	ACDUEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285946	1	47759525861	232903327601	5000804106		47759525861		1	0	AC	AC	ACDYEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285947	1	47759500722	232902145328	5000804106		47759500722		1	0	AC	AC	ACDUVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285948	1	47759513416	232903272136	5000804106		47759513416		1	0	AC	AC	ACDYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285949	1	47759513580	232903274511	5000804106		47759513580		1	0	DC	DC	ACDYKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285950	1	47759508506	232903241957	5000804106		47759508506		1	0	DC	DC	ACDWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285951	1	47759508351	232903242713	5000804106		47759508351		1	0	DC	DC	ACDWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285952	1	47759514397	232903267783	5000804106		47759514397		1	0	DC	DC	ACDUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285953	1	47759541315	232903360292	5000804106		47759541315		1	0	DC	DC	ACDVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285954	1	47759513252	232903270761	5000804106		47759513252		1	0	DC	DC	ACDXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-27		2025-10-06	2026-03-27
11285955	1	47759514062	232903275568	5000804106		47759514062		1	0	AC	AC	ACDVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285956	1	47759513578	232903274523	5000804106		47759513578		1	0	DC	DC	ACDYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285957	1	47759516723	232903283583	5000804106		47759516723		1	0	DC	DC	ACDXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285958	1	47759516156	232903281483	5000804106		47759516156		1	0	DC	DC	ACDWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285959	1	47759500848	232901917627	5000804106		47759500848		1	0	DC	DC	ACDUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-27		2025-10-06	2026-03-27
11285960	1	47759516174	232903281854	5000804106		47759516174		1	0	AC	AC	ACDWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285961	1	47759500785	232901960842	5000804106		47759500785		1	0	AC	AC	ACDVQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285962	1	47759541213	232903360278	5000804106		47759541213		1	0	AC	AC	ACDVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285963	1	47759515807	232903281205	5000804106		47759515807		1	0	DC	DC	ACDVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285964	1	47759524435	232903302053	5000804106		47759524435		1	0	DC	DC	ACDZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-06	2025-12-25
11285965	1	47759520153	232903290757	5000804106		47759520153		1	0	AC	AC	ACDYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285966	1	47759525277	232903320601	5000804106		47759525277		1	0	DC	DC	ACDXZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285967	1	47759500849	232902133275	5000804106		47759500849		1	0	DC	DC	ACDVBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285968	1	47759525098	232903313785	5000804106		47759525098		1	0	DC	DC	ACDXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285969	1	47759526152	232903333754	5000804106		47759526152		1	0	DC	DC	ACDWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-27		2025-10-06	2026-03-27
11285970	1	47759525765	232903322998	5000804106		47759525765		1	0	DC	DC	ACDVUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-06	2025-12-23
11285971	1	47759500744	232901981906	5000804106		47759500744		1	0	DC	DC	ACDUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285972	1	47759519093	232903289871	5000804106		47759519093		1	0	AC	AC	ACDYLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-06	9999-12-31
11285973	1	47759500809	232901967694	5000804106		47759500809		1	0	DC	DC	ACDWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285974	1	47759518657	232903289140	5000804106		47759518657		1	0	DC	DC	ACDYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285975	1	47759531690	232903346870	5000804106		47759531690		1	0	DC	DC	ACDYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-22		2025-10-06	2025-12-22
11285976	1	47759526301	232903335256	5000804106		47759526301		1	0	DC	DC	ACDWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-27		2025-10-06	2026-03-27
11285977	1	236796439058	21820823838	5081074358		25727190201	21820823838	0	1	AC	AC	DNGHF	PNK	ORD	ORD	COM	CHN	CYM	4294951396		2022-09-14	2025-09-29	9999-12-31
11285979	1	236796369245	232866696509	5090714802	236796369245	25727060232	232866696509	1	1	AC	AC	KNRX	ASE	ORD	ORD	COM	SGP	CYM	4294951210		2025-09-29	2025-09-26	9999-12-31
11285980	1	236796439429	21842624801	5081366031		21842636404	21842624801	0	1	AC	AC	DUNDF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-11-10	2025-09-29	9999-12-31
11285981	1	236796439541	21808514588	5080064762		21808946489	21808514588	0	1	AC	AC	LDRLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-02	2025-09-29	9999-12-31
11285982	1	236796439542	21780891638	5076943614		21780891642	21780891638	0	1	AC	AC	NMRHF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-11-16	2025-09-29	9999-12-31
11285983	1	236796439126	21475147582	5001217410		21625753488	21475147582	0	1	AC	AC	DLITF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2017-11-03	2025-09-29	9999-12-31
11285984	1	236796438837	21773909973	5076386141		21773909986	21773909973	0	1	AC	AC	SRNGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-10-07	2025-09-29	9999-12-31
11285985	1	236796439313	21625741869	5037639972		21625961036	21625741869	0	1	AC	AC	TEDGF	PNK	ORD	ORD	CLGUN	AUS	AUS	1004365618		2018-05-11	2025-09-29	9999-12-31
11285986	1	236796439266	232889219165	5087526692		236796439266	232889219123	1	0	AC	AC	BULMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-09-29	9999-12-31
11285988	1	236796439892	232901886877	4295878117		236796439892	8589943718	1	0	AC	AC	AKCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951939		1949-05-16	2025-09-29	9999-12-31
11286000	1	22130988777	22130955069	5093555389				0	0	AC	AC	HEDAX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-09-30	9999-12-31
11286001	1	22130988782	22130955093	5093555389				0	0	AC	AC	HEDCX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-09-30	9999-12-31
11286002	1	22130988787	22130955116	5093555389				0	0	AC	AC	HEDGX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-09-30	9999-12-31
11286003	1	22130988792	22130955137	5093555389				0	0	AC	AC	HEDMX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-09-30	9999-12-31
11286004	1	236796407677	232880388838	5096911483		236796407677	232880388838	1	1	AC	AC	CPKR	TOR	ORD	ORD	COM	CAN	CAN	4294951439		2025-10-02	2025-09-27	9999-12-31
11286074	1	47759644004	232903813796	5000804106		47759644004		1	0	DC	DC	ACEADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-09	2025-12-23
11286075	1	47759627641	232902070866	5000804106		47759627641		1	0	DC	DC	ACEACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-10	2025-12-23
11286076	1	47759639676	232903798864	5000804106		47759639676		1	0	DC	DC	ACEALXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-09	2025-12-23
11286077	1	47759627638	232902076390	5000804106		47759627638		1	0	DC	DC	ACEAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-10	2025-12-23
11286078	1	47759653003	232903839592	5000804106		47759653003		1	0	DC	DC	ACEAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-09	2026-04-01
11286079	1	47759650450	232903833841	5000804106		47759650450		1	0	AC	AC	ACEAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286080	1	47759645768	232903818783	5000804106		47759645768		1	0	DC	DC	ACEAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-09	2025-12-23
11286081	1	47759649107	232903832240	5000804106		47759649107		1	0	AC	AC	ACEAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286082	1	47759647400	232903825132	5000804106		47759647400		1	0	DC	DC	ACEANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-09	2025-12-23
11286083	1	47759646507	232903821868	5000804106		47759646507		1	0	AC	AC	ACEAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286084	1	47759627643	232902140796	5000804106		47759627643		1	0	DC	DC	ACEABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-24		2025-10-10	2025-12-25
11286085	1	47759660346	232903872047	5000804106		47759660346		1	0	AC	AC	ACEAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286086	1	47759667870	232903896291	5000804106		47759667870		1	0	DC	DC	ACEAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-09	2026-04-01
11286087	1	47759627640	232902141074	5000804106		47759627640		1	0	DC	DC	ACDZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-10	2025-12-23
11286088	1	47759627633	232902071987	5000804106		47759627633		1	0	DC	DC	ACEAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-10	2025-12-23
11286089	1	47759633787	232903768157	5000804106		47759633787		1	0	DC	DC	ACEARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-10-09	2025-12-23
11286099	1	236796465943	232902342809	4295878892		236796465943	8590020199	1	0	AC	AC	ZSHLY	PNK	ADR	ADR	COM	JPN	JPN	4294951595		1999-09-10	2025-09-30	9999-12-31
11286100	1	236796407229	232892829154	5096763018	236796407229	25727060077	232892829165	1	0	AC	AC	BCSS.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-30	2025-09-27	9999-12-31
11286101	1	236796441155	232887386361	5095366250	236796441155	25727059795	232887386361	1	1	AC	AC	QUMS	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-06	2025-09-30	9999-12-31
11286102	1	236796441172	232887386362	5095366250	236796441172	25727059775	232887386361	1	0	AC	AC	QUMSR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-08-06	2025-09-30	9999-12-31
11286103	1	236796407578	232898803122	5096179662	236796407578	25727060027	232898803122	1	1	AC	AC	SVAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-04	2025-09-27	9999-12-31
11286104	1	236792532528	232884892881	5094109325	236792532528	25727092654	232884742919	1	0	AC	AC	APACU	NAS	UNT	UNT	COM	USA	CYM	4294951348		2025-09-30	2025-09-30	9999-12-31
11286111	1	236796327720	232901727503	5096759815	236796327720	25727060596	232901727503	1	1	AC	AC	FRMI	NSM	ORD	ORD	CINV	USA	USA	1004365465		2025-10-01	2025-10-01	9999-12-31
11286113	1	236796521509	21854318361	5081468569		21854318360	21854318361	0	1	AC	AC	ATMYF	GTC	ORD	ORD	COM	CAN	CAN	4294951899		2021-11-08	2025-10-01	9999-12-31
11286145	1	47761190232	232903218621	4295900343		47761190232	15629410148	1	0	DC	DC	ACHAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-01-02		2026-01-01	2026-01-02
11286168	1	236796338545	232901823134	5094544428	236796338545	25727060445	232901823134	1	1	AC	AC	NP	NYS	ORD	ORD	COM	USA	USA	4294951345		2025-10-01	2025-09-27	9999-12-31
11286173	1	236796523073	232902515489	5052789544		236796523073	21603676696	1	0	AC	AC	SFCAY	PNK	ADR	ADR	COM	GBR	GBR	4294951568		2016-12-29	2025-10-01	9999-12-31
11286177	1	47759687595	232904082263	5000804106		47759687595		1	0	AC	AC	ACECNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286178	1	47759728299	232904265287	5000804106		47759728299		1	0	DC	DC	ACECBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286179	1	47759677830	232902986835	5000804106		47759677830		1	0	DC	DC	ACECJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286180	1	47759677872	232902304150	5000804106		47759677872		1	0	DC	DC	ACECFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286181	1	47759677888	232902996461	5000804106		47759677888		1	0	DC	DC	ACECAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286182	1	47759677850	232903998248	5000804106		47759677850		1	0	AC	AC	ACEAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286183	1	47759677827	232902841399	5000804106		47759677827		1	0	DC	DC	ACEBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-10-10	2025-11-28
11286184	1	47759712410	232904180573	5000804106		47759712410		1	0	AC	AC	ACEBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286185	1	47759677814	232903998775	5000804106		47759677814		1	0	DC	DC	ACECDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-10	2026-04-01
11286186	1	47759706182	232904144065	5000804106		47759706182		1	0	DC	DC	ACECSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-10	2026-04-01
11286187	1	47759677878	232902352012	5000804106		47759677878		1	0	AC	AC	ACECIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286188	1	47759679712	232904024384	5000804106		47759679712		1	0	DC	DC	ACECCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-10	2026-04-01
11286189	1	47759677839	232902305896	5000804106		47759677839		1	0	AC	AC	ACEBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286190	1	47759713302	232904186448	5000804106		47759713302		1	0	DC	DC	ACEAZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286191	1	47759677800	232903998133	5000804106		47759677800		1	0	AC	AC	ACEBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286192	1	47759677910	232902355370	5000804106		47759677910		1	0	AC	AC	ACEBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286193	1	47759677803	232902353877	5000804106		47759677803		1	0	DC	DC	ACEBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286194	1	47759712193	232904177204	5000804106		47759712193		1	0	DC	DC	ACEBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-30		2025-10-10	2025-12-30
11286195	1	47759679664	232904023673	5000804106		47759679664		1	0	AC	AC	ACEBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286196	1	47759712436	232904180626	5000804106		47759712436		1	0	DC	DC	ACECTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2025-10-10	2026-04-01
11286197	1	47759679676	232904024022	5000804106		47759679676		1	0	DC	DC	ACEBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-10-10	2026-01-30
11286198	1	47759688391	232904084509	5000804106		47759688391		1	0	DC	DC	ACEAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-10-10	2026-01-30
11286200	1	22132898955	232902286341	4295904627	22132898955	22132898898	8590928639	1	0	AC	AC	XELLL	NMS	ELN	ELN	COM	USA	USA	4294951179		1949-02-28	2025-10-08	9999-12-31
11286201	1	236796470054	232869516241	5091621179	236796470054	25727059543	232869516241	1	1	AC	AC	AGRZ	NAS	ORD	ORD	COM	MYS	CYM	4294951812		2025-10-01	2025-10-01	9999-12-31
11286202	1	236796441222	232897744442	5096726303	236796441222	25727059698	232907181719	1	0	AC	AC	YCY.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-01	2025-10-01	9999-12-31
11286203	1	236796440721	232900847276	5096749580	236796440721	25727059909	232900847164	1	0	AC	AC	KRSP.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-01	2025-09-30	9999-12-31
11286223	1	47762986504	232906695463	5051775086		47762986504		1	0	DC	DC	ACLLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-05		2026-01-30	2026-03-05
11286246	1	236796525124	232900133625	4296232340	236796525124	25727059353	232900133625	1	1	AC	AC	CBK	NAS	ORD	ORD	COM	USA	USA	4294951386		2025-10-02	2025-10-02	9999-12-31
11286256	1	236796558785	232902636397	4295880018		236796558785	8590924640	1	0	AC	AC	OBBCY	PNK	ADR	ADR	COM	JPN	JPN	4294951202		2004-03-12	2025-10-02	9999-12-31
11286257	1	236802155682	21861552351	5081763650		21861552350	21861552351	0	1	AC	AC	PPHC	MPG	ORD	ORD	COM	USA	USA	4294951560		2021-12-16	2026-01-28	9999-12-31
11286265	1	47759644388	232903815796	5000804106		47759644388		1	0	AC	AC	ACEDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286266	1	47759638557	232903791454	5000804106		47759638557		1	0	DC	DC	ACEDGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286267	1	47759651953	232903834513	5000804106		47759651953		1	0	AC	AC	ACECUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286268	1	47759652041	232903834633	5000804106		47759652041		1	0	DC	DC	ACECYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286269	1	47759643864	232903813378	5000804106		47759643864		1	0	AC	AC	ACECWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286270	1	47759645896	232903820971	5000804106		47759645896		1	0	AC	AC	ACEDFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286271	1	47759652902	232903837085	5000804106		47759652902		1	0	DC	DC	ACEDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286272	1	47759647279	232903824716	5000804106		47759647279		1	0	AC	AC	ACECXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286273	1	47759662116	232903880507	5000804106		47759662116		1	0	DC	DC	ACEDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286274	1	47759667153	232903896200	5000804106		47759667153		1	0	DC	DC	ACEDKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286275	1	47759634973	232903779170	5000804106		47759634973		1	0	DC	DC	ACEDJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-02		2025-10-09	2026-04-02
11286276	1	47759647754	232903825295	5000804106		47759647754		1	0	DC	DC	ACEDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286277	1	47759643138	232903808504	5000804106		47759643138		1	0	DC	DC	ACECZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-02		2025-10-09	2026-04-02
11286278	1	47759650189	232903833619	5000804106		47759650189		1	0	AC	AC	ACEDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286279	1	47759652924	232903839583	5000804106		47759652924		1	0	AC	AC	ACECVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286280	1	47759643312	232903808733	5000804106		47759643312		1	0	AC	AC	ACEDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-09	9999-12-31
11286281	1	47759644735	232903816795	5000804106		47759644735		1	0	DC	DC	ACEDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286284	1	236796525093	232901779448	5055459539		236796525093	21881463227	1	0	AC	AC	ZGJLY	PNK	ADR	ADR	COM	CHN	CHN	4294951705		2022-09-29	2025-10-02	9999-12-31
11286285	1	236796557264	21626050381	5035545827		21626159917	21626050381	0	1	AC	AC	ADVVF	PNK	ORD	ORD	COM	FRA	FRA	4294951270		2017-12-06	2025-10-02	9999-12-31
11286286	1	236796525178	232896430265	5096103114	236796525178	25727059257	232896430265	1	1	AC	AC	HVMC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-02	2025-10-02	9999-12-31
11286287	1	236796525195	232885336450	5095926508	236796525195	25727059237	232885336450	1	1	AC	AC	MKLY	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-12	2025-10-02	9999-12-31
11286288	1	236796525214	232885335277	5095926508	236796525214	25727059190	232885336450	1	0	AC	AC	MKLYR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-08-12	2025-10-02	9999-12-31
11286290	1	236796525158	232894674548	5095660875	236796525158	25727059313	232894674548	1	1	AC	AC	SSEA	NAS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-08	2025-10-02	9999-12-31
11286291	1	236796525232	232894674903	5095660875	236796525232	25727059152	232894674548	1	0	AC	AC	SSEAR	NAS	RTS	RTS	COM	USA	CYM	4294951348		2025-08-08	2025-10-02	9999-12-31
11286292	1	236796523803	21869462175	4297340468		21873262443	21869462175	0	1	AC	AC	VREAF	PNK	ORD	ORD	COM	NOR	NOR	4294951995		2022-02-16	2025-10-01	9999-12-31
11286297	1	236796525081	232896026145	5096179956		236796525081	232896026145	1	1	AC	AC	RTO.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-10-03	2025-10-02	9999-12-31
11286386	1	236796559127	232853843472	5090765557		236788732525	232853843472	0	1	AC	AC	PWMXF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2024-12-13	2025-10-02	9999-12-31
11286389	1	236796470097	232901746443	4296021009	236796470097	25727059505	8589984974	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-10-28	1992-03-09	2025-10-01	2025-10-28
11286392	1	47759677818	232903998125	5000804106		47759677818		1	0	DC	DC	ACEDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2025-10-10	2026-04-06
11286393	1	47759678809	232904018220	5000804106		47759678809		1	0	AC	AC	ACEDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286394	1	47759679730	232904024410	5000804106		47759679730		1	0	DC	DC	ACEDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2026-01-03	2026-01-05
11286395	1	47759677848	232904001546	5000804106		47759677848		1	0	DC	DC	ACEDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2026-01-01	2026-01-02
11286396	1	47759679832	232904024943	5000804106		47759679832		1	0	AC	AC	ACEDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286397	1	47759689350	232904098602	5000804106		47759689350		1	0	AC	AC	ACEDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286398	1	47759727836	232904259954	5000804106		47759727836		1	0	DC	DC	ACEDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-02		2025-10-10	2026-01-02
11286399	1	47759705294	232904137669	5000804106		47759705294		1	0	AC	AC	ACEDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286400	1	47759703201	232904131944	5000804106		47759703201		1	0	AC	AC	ACEDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-10	9999-12-31
11286420	1	236796524574	232897973341	5096453923	236796524574	25727059460	232897973542	1	0	AC	AC	AIIA.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-03	2025-10-02	9999-12-31
11286421	1	236796525141	232898427835	5096747703	236796525141	25727059333	232898427835	1	1	AC	AC	CCHH	NAS	ORD	ORD	COM	MYS	CYM	4294951595		2025-10-03	2025-10-02	9999-12-31
11286422	1	236797840039	232873506271	5092312144	236797840039	25727049758	232870504678	1	0	AC	AC	HAVAU	NMS	UNT	UNT	COM	KOR	CYM	4294951348		2025-10-23	2025-10-22	9999-12-31
11286424	1	236796559995	232899950196	5096761235	236796559995	25727059006	232901388186	1	0	AC	AC	RNGTU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-03	2025-10-03	9999-12-31
11286425	1	236796595596	21868304431	5086758829		25727203338	21868304431	0	1	AC	AC	ZGGPF	PNK	ORD	ORD	COM	CHN	CYM	4294951911		2025-03-10	2025-10-03	9999-12-31
11286426	1	236796596044	232827935382	5057566690		236779852913	232827935382	0	1	AC	AC	MSYSF	PNK	ORD	ORD	COM	IDN	IDN	4294951211		2023-11-08	2025-10-03	9999-12-31
11286432	1	47764402147	232906695477	5051775086		47764402147		1	0	DC	DC	ACOIYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-03-25		2026-03-17	2026-03-25
11286442	1	47764402244	232906368431	5050305877		47764402244		1	0	AC	AC	ACOIWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-03-17	9999-12-31
11286443	1	236796595483	232902522591	4295879202		236796595483	8591399134	1	0	AC	AC	PTAXY	PNK	ADR	ADR	COM	JPN	JPN	4294951411		2010-03-18	2025-10-03	9999-12-31
11286445	1	236796597325	232885472605	4295880218		236796597325	21498107911	1	0	AC	AC	SFGYY	PNK	ADR	ADR	COM	JPN	JPN	4294951339		2025-09-29	2025-10-04	9999-12-31
11286448	1	47759797997	232904508733	5000804106		47759797997		1	0	DC	DC	ACEEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286449	1	47759761372	232904001908	5000804106		47759761372		1	0	AC	AC	ACEECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-14	9999-12-31
11286450	1	47759761380	232904019706	5000804106		47759761380		1	0	DC	DC	ACEELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286451	1	47759761388	232904285516	5000804106		47759761388		1	0	DC	DC	ACEEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286452	1	47759761395	232904079458	5000804106		47759761395		1	0	DC	DC	ACEEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-28		2025-10-14	2025-11-28
11286453	1	47759761379	232904326693	5000804106		47759761379		1	0	DC	DC	ACEENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286454	1	47759761387	232904153444	5000804106		47759761387		1	0	DC	DC	ACEEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286455	1	47759761381	232903998820	5000804106		47759761381		1	0	AC	AC	ACEEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-14	9999-12-31
11286456	1	47759761385	232904160080	5000804106		47759761385		1	0	DC	DC	ACEESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2025-10-14	2026-04-06
11286457	1	47759761377	232904369397	5000804106		47759761377		1	0	DC	DC	ACEEFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286458	1	47759775764	232904435013	5000804106		47759775764		1	0	AC	AC	ACEEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-14	9999-12-31
11286459	1	47759761389	232903998124	5000804106		47759761389		1	0	AC	AC	ACEEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-14	9999-12-31
11286460	1	47759761371	232904017184	5000804106		47759761371		1	0	DC	DC	ACEEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-14	2026-01-05
11286461	1	47759761393	232904202065	5000804106		47759761393		1	0	DC	DC	ACEEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2025-10-14	2026-04-06
11286462	1	47759714512	232903998687	5000804106		47759714512		1	0	DC	DC	ACEDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-10-13	2026-01-05
11286464	1	236796559978	232896154884	5096333061	236796559978	25727059026	232902481917	1	0	AC	AC	GIWWU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-06	2025-10-03	9999-12-31
11286466	1	236796695635	21778264841	4295858394		21778264844	21778264841	0	1	AC	AC	BAMNF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2020-11-04	2025-10-06	9999-12-31
11286467	1	236796695736	232876421048	5083412540		236796695736	232876419608	1	0	AC	AC	AMRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286468	1	236796695732	232876419620	5083412540		236796695732	232876419608	1	0	AC	AC	ASLCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286469	1	236796695591	232876419607	5083412540		236796695591	232876419608	1	0	AC	AC	ASMKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286470	1	236796695748	232876420075	5083412540		236796695748	232876419608	1	0	AC	AC	APKLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286471	1	236796696538	232876420507	5083412540		236796696538	232876419608	1	0	AC	AC	AEHBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286472	1	236796695742	232876421045	5083412540		236796695742	232876419608	1	0	AC	AC	AKOIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286473	1	236796695583	232876420982	5083412540		236796695583	232876419608	1	0	AC	AC	ARLBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286474	1	236796695581	232876420062	5083412540		236796695581	232876419608	1	0	AC	AC	ARPQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286475	1	236796696534	232876419614	5083412540		236796696534	232876419608	1	0	AC	AC	AMYRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286476	1	236796696434	232876421005	5083412540		236796696434	232876419608	1	0	AC	AC	ALDGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286477	1	236796696420	232876420586	5083412540		236796696420	232876419608	1	0	AC	AC	ARGES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286478	1	236796695746	232876421000	5083412540		236796695746	232876419608	1	0	AC	AC	LKRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286479	1	236796695752	232876419631	5083412540		236796695752	232876419608	1	0	AC	AC	AHPPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286480	1	236796695738	232876419612	5083412540		236796695738	232876419608	1	0	AC	AC	SCRKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286481	1	236796696432	232876420892	5083412540		236796696432	232876419608	1	0	AC	AC	SRNIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286482	1	236796696426	232876420509	5083412540		236796696426	232876419608	1	0	AC	AC	AOPRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951333		2025-07-21	2025-10-06	9999-12-31
11286483	1	236796696418	232874680839	5083785512		236796696418	232874684964	1	0	AC	AC	ACHWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286484	1	236796695587	232874684960	5083785512		236796695587	232874684964	1	0	AC	AC	AIVBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286485	1	236796695744	232874681605	5083785512		236796695744	232874684964	1	0	AC	AC	ABRHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286486	1	236796696422	232874684940	5083785512		236796696422	232874684964	1	0	AC	AC	AHIYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286487	1	236796695750	232874682378	5083785512		236796695750	232874684964	1	0	AC	AC	AIVDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-07	9999-12-31
11286488	1	236796696430	232874682373	5083785512		236796696430	232874684964	1	0	AC	AC	AHCRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286489	1	236796695579	232874684938	5083785512		236796695579	232874684964	1	0	AC	AC	EMLNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286490	1	236796696424	232874683038	5083785512		236796696424	232874684964	1	0	AC	AC	AWHES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286491	1	236796695740	232874682379	5083785512		236796695740	232874684964	1	0	AC	AC	WTSNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-10-06	9999-12-31
11286492	1	236796695734	232874717024	5076937669		236796695734	232874725330	1	0	AC	AC	ACVES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286493	1	236796696428	232874717744	5076937669		236796696428	232874725330	1	0	AC	AC	AVIHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286494	1	236796696536	232874716100	5076937669		236796696536	232874725330	1	0	AC	AC	AEHAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286495	1	236796695589	232874716114	5076937669		236796695589	232874725330	1	0	AC	AC	LURLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286496	1	236796696416	232877217154	5076937669		236796696416	232874725330	1	0	AC	AC	ASMNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286497	1	236796695585	232877217178	5076937669		236796695585	232874725330	1	0	AC	AC	XSIMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286498	1	236796695730	232877217163	5076937669		236796695730	232874725330	1	0	AC	AC	LNGWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286499	1	236796696532	232877217166	5076937669		236796696532	232874725330	1	0	AC	AC	AMYCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-10-06	9999-12-31
11286500	1	236796695045	232902709208	4295878697		236796695045	8590010459	1	0	AC	AC	HRBAY	PNK	ADR	ADR	COM	JPN	JPN	4294951852		1971-03-22	2025-10-06	9999-12-31
11286526	1	236796757881	21809239444	5000603729		21809239443	21809239444	0	1	AC	AC	FFFNF	GTC	ORD	ORD	COM	CAN	CAN	4294951922		2021-04-20	2025-10-07	9999-12-31
11286560	1	236792484594	232884731142	5094169192	236792484594	25727092874	232875264284	1	0	AC	AC	LKSPU	NMS	UNT	UNT	COM	USA	VGB	4294951348		2025-10-07	2025-10-07	9999-12-31
11286562	1	236796759822	232816237212	4295861900		236785746572	232816237212	0	1	AC	AC	BSREF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2024-09-03	2025-10-07	
11286563	1	236796887625	232903010930	4298007765		236796887625	8590985001	1	0	AC	AC	BMXVY	PNK	ADR	ADR	COM	MEX	MEX	4294951352		2008-06-13	2025-10-08	9999-12-31
11286613	1	236791213667	232877846971	5093040348	236791213667	25727104914	232877846971	1	1	AC	AC	POM	NMS	ADR	ADR	COM	CHN	CYM	1004365420		2025-10-08	2025-07-23	9999-12-31
11286616	1	236796761052	232901603882	5096828527		236796761052	232901603882	1	1	AC	AC	RGSI	TOR	ORD	ORD	COM	CAN	CAN	4294951976		2025-10-09	2025-10-08	9999-12-31
11286619	1	22134078355	232903114376	4298538152	22134078355	22134078357	44651823319	1	0	AC	AC	TCPA	NYS	ELN	ELN	COM	CAN	CAN	4294951975			2025-10-14	9999-12-31
11286620	1	236796698127	232899610403	5059088907	236796698127	25727058633	232899610403	1	1	AC	AC	TTRX	NMS	ORD	ORD	COM	USA	USA	4294951264		2025-10-08	2025-10-07	9999-12-31
11286621	1	47759932934	232905026352	5000804106		47759932934		1	0	AC	AC	ACEIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-17	9999-12-31
11286622	1	47759932748	232905020553	5000804106		47759932748		1	0	AC	AC	ACEHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-17	9999-12-31
11286623	1	47759965600	232905185782	5000804106		47759965600		1	0	DC	DC	ACEICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286624	1	47759921751	232904960738	5000804106		47759921751		1	0	DC	DC	ACEIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286625	1	47759921750	232904960069	5000804106		47759921750		1	0	DC	DC	ACEHYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286626	1	47759923948	232904965241	5000804106		47759923948		1	0	DC	DC	ACEIBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286627	1	47759950043	232905103991	5000804106		47759950043		1	0	DC	DC	ACEIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286628	1	236796887899	232889910017	5094822615		236794321098	232889910017	0	1	AC	AC	MTLPF	PNK	ORD	ORD	COM	GBR	GBR	4294951165		2025-08-04	2025-10-08	9999-12-31
11286629	1	236796698110	232898818514	5096652122	236796698110	25727058653	232898818514	1	1	AC	AC	TLNC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-09	2025-10-07	9999-12-31
11286630	1	236796887031	21924340957	5079690356		236790612456	21924340957	0	1	AC	AC	MXUGF	PNK	ORD	ORD	COM	CHN	CHN	4294951595		2025-03-03	2025-10-08	9999-12-31
11286632	1	236796697571	232900431165	4298547318	236796697571	25727058756	232900431165	1	1	AC	AC	ALH	NYS	ORD	ORD	COM	USA	USA	1004365435		2025-10-09	2025-10-07	9999-12-31
11286653	1	236796890003	232903372981	4295877550		236796890003	8590920364	1	0	AC	AC	JEOLY	PNK	ADR	ADR	COM	JPN	JPN	4294951218		1962-04-05	2025-10-09	9999-12-31
11286656	1	236788732548	232866776065	5039690402	236788732548	25727112145	232866776065	1	1	AC	AC	LFS	NAS	ADR	ADR	COM	JPN	JPN	4294951401		2025-10-09	2025-10-09	9999-12-31
11286659	1	236796697599	232898815842	5045862822	236796697599	25727058727	232898815842	1	1	AC	AC	PXED	NYS	ORD	ORD	COM	USA	USA	1004365603		2025-10-09	2025-10-07	9999-12-31
11286674	1	236789863755	232870993227	5091859002	236789863755	25727109246	232870993227	1	1	AC	AC	YDDL	NAS	ORD	ORD	COM	PHL	CYM	4294951795		2025-10-09	2025-10-08	9999-12-31
11286700	1	47762929072	232906398575	4298069726		47762929072	21643646548	1	0	DC	DC	ACLKEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-01-29	2026-03-05
11286701	1	47765638471	232905906278	4298069726		47765638471	21643646548	1	0	DC	DC	ACQSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-05-01		2026-04-24	2026-05-01
11286705	1	236797032491	232870800051	5083440970		236797032491	232870800051	1	1	AC	AC	MWLCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-10-10	9999-12-31
11286706	1	236797170355	232903442028	5094822615		236797170355	232889910017	1	0	AC	AC	MTMTY	PNK	ADR	ADR	COM	GBR	GBR	4294951165		2025-08-04	2025-10-10	9999-12-31
11286712	1	236797169934	232903283539	4295880481		236797169934	8589935533	1	0	AC	AC	TEICY	PNK	ADR	ADR	COM	JPN	JPN	4294951333		2004-02-27	2025-10-10	9999-12-31
11286714	1	47759926534	232904987834	5000804106		47759926534		1	0	DC	DC	ACEJEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2025-10-17	2026-04-10
11286715	1	47759944668	232905065650	5000804106		47759944668		1	0	DC	DC	ACELCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-11-06		2025-10-17	2025-11-06
11286716	1	47759922053	232904963408	5000804106		47759922053		1	0	AC	AC	ACEJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-17	9999-12-31
11286717	1	47759949693	232905102442	5000804106		47759949693		1	0	DC	DC	ACEMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286718	1	47759965917	232905188198	5000804106		47759965917		1	0	DC	DC	ACEMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2025-10-17	2026-04-10
11286719	1	47759957749	232905133225	5000804106		47759957749		1	0	DC	DC	ACEKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286720	1	47759957422	232905128792	5000804106		47759957422		1	0	DC	DC	ACEJGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286721	1	47759921748	232904960739	5000804106		47759921748		1	0	DC	DC	ACELVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286722	1	47759962842	232905148591	5000804106		47759962842		1	0	DC	DC	ACELGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-09		2025-10-17	2026-01-09
11286724	1	236797170240	21569333974	5037282517		21569366876	21569333974	0	1	AC	AC	PXTAF	GTC	ORD	ORD	COM	JPN	JPN	4294951194		2015-09-14	2025-10-10	9999-12-31
11286725	1	236797170248	232883551624	5094101189		236796143765	232883551624	0	1	AC	AC	ZJNGF	PNK	ORD	ORD	COM	HKG	HKG	4294951923		2025-09-30	2025-10-10	9999-12-31
11286750	1	47759958379	232903715029	5000804106		47759958379		1	0	AC	AC	ACEPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286751	1	47759958465	232903697901	5000804106		47759958465		1	0	AC	AC	ACEORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286752	1	47759958411	232903985270	5000804106		47759958411		1	0	AC	AC	ACENLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286753	1	47759958393	232903985275	5000804106		47759958393		1	0	DC	DC	ACENZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2025-10-20	2026-04-14
11286754	1	47759958401	232903709851	5000804106		47759958401		1	0	AC	AC	ACENPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286755	1	47759958326	232903985326	5000804106		47759958326		1	0	AC	AC	ACEOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286756	1	47759958368	232903703782	5000804106		47759958368		1	0	AC	AC	ACEOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286757	1	47759958457	232903707796	5000804106		47759958457		1	0	AC	AC	ACEOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286758	1	47759958471	232903702379	5000804106		47759958471		1	0	DC	DC	ACENRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-13		2025-10-20	2026-04-13
11286759	1	47759958383	232903701447	5000804106		47759958383		1	0	AC	AC	ACEQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286760	1	47759958357	232903708795	5000804106		47759958357		1	0	DC	DC	ACEPCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-13		2025-10-20	2026-04-13
11286761	1	47759958385	232903985327	5000804106		47759958385		1	0	AC	AC	ACEPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286762	1	47759958345	232903708122	5000804106		47759958345		1	0	AC	AC	ACEOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286763	1	47759958347	232903998100	5000804106		47759958347		1	0	AC	AC	ACEPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286764	1	47759958429	232903714379	5000804106		47759958429		1	0	AC	AC	ACEMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286765	1	47759958454	232903707797	5000804106		47759958454		1	0	AC	AC	ACEQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286766	1	47759958462	232903709999	5000804106		47759958462		1	0	AC	AC	ACEPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286767	1	47759958464	232903998101	5000804106		47759958464		1	0	AC	AC	ACEPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286768	1	47759958469	232903998102	5000804106		47759958469		1	0	AC	AC	ACEOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286769	1	47759958453	232903709905	5000804106		47759958453		1	0	AC	AC	ACEOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286770	1	47759958353	232903706571	5000804106		47759958353		1	0	AC	AC	ACENTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286771	1	47759958359	232903694964	5000804106		47759958359		1	0	AC	AC	ACEQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-20	9999-12-31
11286776	1	236797256343	21807702681	5044560093		21811977391	21807702681	0	1	AC	AC	MLGZF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951918		2021-05-04	2025-10-13	9999-12-31
11286779	1	236797255132	232903893218	5057797408		236797255132	21623599867	1	0	AC	AC	GLVPY	PNK	ADR	ADR	COM	IRL	IRL	4294951647		2017-10-10	2025-10-13	9999-12-31
11286780	1	236797256173	232871037091	5083736029		236797256173	232812673142	1	0	AC	AC	MXTES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-10-13	9999-12-31
11286781	1	236797256167	232866587716	5083678434		236797256167	232866587681	1	0	AC	AC	MXSTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-10-13	9999-12-31
11286782	1	236797256169	232866587662	5086744802		236797256169	232866587719	1	0	AC	AC	MWTNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-10-13	9999-12-31
11286783	1	236797256175	232866587664	5086639829		236797256175	232866587744	1	0	AC	AC	MXVSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-10-13	9999-12-31
11286784	1	236797256171	232866587784	5086639829		236797256171	232866587744	1	0	AC	AC	MWFTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-10-13	9999-12-31
11286812	1	236797408346	232866587781	5086744802		236797408346	232866587719	1	0	AC	AC	MVSFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-10-14	9999-12-31
11286813	1	236797408344	232866587720	5086639829		236797408344	232866587744	1	0	AC	AC	MVFES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-10-14	9999-12-31
11286817	1	236797033384	232867445311	5096927345		236797033384	232867445311	1	1	AC	AC	PMI	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2025-10-14	2025-10-10	9999-12-31
11286819	1	236797408536	232904275876	4295871889		236797408536	8590941340	1	0	AC	AC	SNEVY	PNK	ADR	ADR	COM	HKG	CYM	4294951211		2000-03-17	2025-10-14	9999-12-31
11286826	1	47760175318	232905999177	5000804106		47760175318		1	0	AC	AC	ACEWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286827	1	47760176059	232906001118	5000804106		47760176059		1	0	AC	AC	ACEXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286828	1	47760166630	232905969190	5000804106		47760166630		1	0	AC	AC	ACEXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286829	1	47760177829	232906006967	5000804106		47760177829		1	0	DC	DC	ACEXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2025-10-24	2026-04-15
11286830	1	47760160251	232905926795	5000804106		47760160251		1	0	DC	DC	ACEXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286831	1	47760172921	232905997064	5000804106		47760172921		1	0	DC	DC	ACEWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286832	1	47760199656	232906079275	5000804106		47760199656		1	0	AC	AC	ACEXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286833	1	47760198165	232906073024	5000804106		47760198165		1	0	DC	DC	ACEXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286834	1	47760149778	232905901893	5000804106		47760149778		1	0	DC	DC	ACEXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2025-10-24	2026-04-15
11286835	1	47760197496	232906070162	5000804106		47760197496		1	0	AC	AC	ACEXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286836	1	47760173824	232905997538	5000804106		47760173824		1	0	AC	AC	ACEWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286837	1	47760171545	232905989833	5000804106		47760171545		1	0	DC	DC	ACEXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286838	1	47760163880	232905947191	5000804106		47760163880		1	0	DC	DC	ACEXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286839	1	47760178122	232906008349	5000804106		47760178122		1	0	DC	DC	ACEXTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286840	1	47760135976	232904733431	5000804106		47760135976		1	0	DC	DC	ACEXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286841	1	47760175212	232905998101	5000804106		47760175212		1	0	AC	AC	ACEXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286842	1	47760175202	232905998079	5000804106		47760175202		1	0	DC	DC	ACEXUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286843	1	47760191570	232906062714	5000804106		47760191570		1	0	DC	DC	ACEXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286844	1	47760176701	232906003404	5000804106		47760176701		1	0	DC	DC	ACEWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286845	1	47760184579	232906047391	5000804106		47760184579		1	0	AC	AC	ACEXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286846	1	47760184376	232906043847	5000804106		47760184376		1	0	DC	DC	ACEXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286847	1	47760173272	232905997231	5000804106		47760173272		1	0	AC	AC	ACEXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286848	1	47760171698	232905991112	5000804106		47760171698		1	0	DC	DC	ACEXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2025-10-24	2026-04-15
11286849	1	47760179460	232906020647	5000804106		47760179460		1	0	AC	AC	ACEYOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286850	1	47760171922	232905992687	5000804106		47760171922		1	0	DC	DC	ACEYTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286851	1	47760182035	232906025972	5000804106		47760182035		1	0	DC	DC	ACEYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286852	1	47760162849	232905943602	5000804106		47760162849		1	0	AC	AC	ACFANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286853	1	47760135962	232905802826	5000804106		47760135962		1	0	AC	AC	ACEZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286854	1	25727192905	25727192907	5083371959	25727192905	25727192906	25727192907	1	1	AC	AC	RPGL	NAS	ORD	ORD	COM	SGP	VGB	4294951205		2025-10-14	2025-10-14	9999-12-31
11286855	1	236797408609	21772931642	5076948832		21779566762	21772931642	0	1	AC	AC	ADSNF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951211		2020-11-10	2025-10-14	9999-12-31
11286856	1	236797408830	21619158561	5056980584		21619160769	21619158561	0	1	AC	AC	PCLML	GTC	CHESS	CHESS	COM	AUS	SGP	4294951893		2017-09-21	2025-10-14	9999-12-31
11286857	1	236797257218	232902131684	5044511242		236797257218	25727280211	1	0	AC	AC	APPS	TOR	DRC	DRC	COM	USA	USA	4294951203		2021-04-15	2025-10-14	9999-12-31
11286862	1	236797575572	21884932788	5071163205	236797575572	21884933994	21884932788	1	1	AC	AC	SEV	NAS	ORD	ORD	COM	USA	USA	4294951707		2025-10-16	2025-10-16	9999-12-31
11286865	1	236797573009	232904291457	4295895409		236797573009	8590937725	1	0	AC	AC	BTGUY	PNK	ADR	ADR	COM	GBR	GBR	4294951190		1984-12-03	2025-10-15	9999-12-31
11286870	1	236797257240	232902131692	4298015178		236797257240	8590930498	1	0	AC	AC	ZYNS	TOR	DRC	DRC	COM	USA	USA	4294951423		2008-03-17	2025-10-14	
11286886	1	236797681995	232904485406	5003668935		236797681995	21779595327	1	0	AC	AC	CDTHY	PNK	ADR	ADR	COM	BMU	BMU	4294951334		2020-12-01	2025-10-16	9999-12-31
11286890	1	236797688254	232866587796	5086639829		236797688254	232866587744	1	0	AC	AC	MSKJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-10-16	9999-12-31
11286891	1	236797176154	232894208986	5096108007	236797176154	25727053853	232894208986	1	1	AC	AC	TCGL	ASE	ORD	ORD	COM	SGP	CYM	4294951211		2025-10-15	2025-10-11	9999-12-31
11286899	1	22134836840	8590974963	5090636996		55842853543	18068511444	0	0	AC	AC	LEMLF	PNK	ETFE	ETFE	CINV	FRA	FRA			1753-01-01	2025-10-16	9999-12-31
11286900	1	236797575591	232896894814	5096681735	236797575591	25727050686	232896894814	1	1	AC	AC	BDCI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-30	2025-10-16	9999-12-31
11286901	1	236797698282	232856842734	5090596400		236791797666	232856842734	0	1	AC	AC	DUTBF	PNK	ORD	ORD	COM	CHN	CYM	4294951270		2025-04-15	2025-10-16	9999-12-31
11286902	1	236797700049	21879250078	5016023235		21879250077	21879250078	0	1	AC	AC	MCJCF	PNK	ORD	ORD	COM	GBR	GBR	4294951795		2022-03-10	2025-10-17	9999-12-31
11286903	1	236797257161	232860720150	5067488908	236797257161	25727051157	232860720150	1	1	AC	AC	OWLS	NMS	ORD	ORD	COM	TWN	CYM	1004365393		2025-10-16	2025-10-14	9999-12-31
11286904	1	236797573028	21577742579	5047746400		21577742577	21577742579	0	1	DC	DC		PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951278	2026-02-26	2015-12-15	2025-10-15	2026-02-26
11286906	1	236797573600	232901965991	5044027811		236796595758	21558200907	0	0	DC	DC		PNK	RTS	RTS	COM	SWE	SWE	4294951330	2025-10-17	2015-03-02	2025-10-15	2025-10-17
11286911	1	236797748181	232900799320	5000055966		236797748181	232870655563	1	0	DC	DC		PNK	GDR	GDR	COM	ARG	ARG	4294951975	2025-12-11	2025-01-21	2025-10-17	2025-12-11
11286912	1	236797748183	232900799155	5000055966		236797748183	232870655563	1	0	DC	AC		PNK	GDR	GDR	COM	ARG	ARG	4294951975	2025-12-11	2025-01-21	2025-10-17	2025-12-11
11286913	1	25727194325	25727194326	5083157078		25727194325	25727194326	1	1	AC	AC	NTCS	PNK	ORD	ORD	COM	ISR	USA	4294951203		2025-10-17	2025-10-16	9999-12-31
11286915	1	236797696782	21946415837	5056437299		21948271897	21946415837	0	1	AC	AC	IOSDF	PNK	ORD	ORD	COM	DEU	DEU	4294951206		2023-02-08	2025-10-16	9999-12-31
11286916	1	236794046900	232893809346	5096096861	236794046900	25727066574	232893809346	1	1	AC	AC	ACCL	NAS	ORD	ORD	COM	HKG	CYM	4294951782		2025-10-17	2025-10-17	9999-12-31
11286917	1	236797700063	232897088033	5096163922	236797700063	25727050519	232897088033	1	1	AC	AC	MBVI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-08-27	2025-10-17	9999-12-31
11286941	1	47765638508	232918141814	4298069726		47765638508	21643646548	1	0	DC	DC	ACQSEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-05-01		2026-04-24	2026-05-01
11286953	1	47765971124	232906541978	5050305877		47765971124		1	0	AC	AC	ACRMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11286954	1	47765971074	232907631680	5050305877		47765971074		1	0	AC	AC	ACRNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11286965	1	47760162855	232905943603	5000804106		47760162855		1	0	DC	DC	ACEYXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286966	1	47760176231	232906001517	5000804106		47760176231		1	0	AC	AC	ACFAHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286967	1	47760169521	232905987420	5000804106		47760169521		1	0	DC	DC	ACEYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286968	1	47760178215	232906010678	5000804106		47760178215		1	0	DC	DC	ACEYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286969	1	47760177634	232906006269	5000804106		47760177634		1	0	DC	DC	ACFAXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286970	1	47760199955	232906083282	5000804106		47760199955		1	0	DC	DC	ACEZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286971	1	47760212850	232906106190	5000804106		47760212850		1	0	AC	AC	ACEZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286972	1	47760227370	232906168253	5000804106		47760227370		1	0	DC	DC	ACEYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-10-24	2026-04-16
11286973	1	47760178128	232906007346	5000804106		47760178128		1	0	DC	DC	ACFAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-10		2025-10-24	2025-12-10
11286974	1	47760200695	232906085342	5000804106		47760200695		1	0	AC	AC	ACEZGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286975	1	47760177175	232906003613	5000804106		47760177175		1	0	DC	DC	ACFAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-10-24	2026-04-16
11286976	1	47760192116	232906063387	5000804106		47760192116		1	0	DC	DC	ACFBEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286977	1	47760171086	232905988010	5000804106		47760171086		1	0	DC	DC	ACFBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-10-24	2026-04-16
11286978	1	47760178153	232906008486	5000804106		47760178153		1	0	DC	DC	ACEZAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286979	1	47760167273	232905971291	5000804106		47760167273		1	0	DC	DC	ACFABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286980	1	47760227924	232906169602	5000804106		47760227924		1	0	DC	DC	ACFATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286981	1	47760227916	232906169605	5000804106		47760227916		1	0	AC	AC	ACFARXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286982	1	47760171926	232905993015	5000804106		47760171926		1	0	DC	DC	ACFAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286983	1	47760173660	232905997448	5000804106		47760173660		1	0	DC	DC	ACEYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-15		2025-10-24	2026-01-15
11286984	1	47760177730	232906006286	5000804106		47760177730		1	0	DC	DC	ACFBHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2025-10-24	2026-04-16
11286985	1	47760153494	232905912486	5000804106		47760153494		1	0	AC	AC	ACFASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286986	1	47760177462	232906004584	5000804106		47760177462		1	0	DC	DC	ACEZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-16		2025-10-24	2026-01-16
11286987	1	47760177639	232906006276	5000804106		47760177639		1	0	DC	DC	ACEZJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-17		2025-10-24	2026-04-17
11286988	1	47760177728	232906006287	5000804106		47760177728		1	0	AC	AC	ACEYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286989	1	47760176699	232906003402	5000804106		47760176699		1	0	AC	AC	ACEYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286990	1	47760154415	232905916136	5000804106		47760154415		1	0	DC	DC	ACEZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-17		2025-10-24	2026-04-17
11286991	1	47760162088	232905941294	5000804106		47760162088		1	0	AC	AC	ACFAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11286992	1	47760212510	232906106012	5000804106		47760212510		1	0	DC	DC	ACEZKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-17		2025-10-24	2026-04-17
11286993	1	47760153783	232905913950	5000804106		47760153783		1	0	AC	AC	ACFBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-24	9999-12-31
11287027	1	47762737100	232906877850	5050707760		47762737100		1	0	AC	AC	ACKWLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11287028	1	236797700052	232887578559	5096948399		236797700052	232887578559	1	1	AC	AC	MPV.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-10-20	2025-10-17	9999-12-31
11287031	1	236797575550	232903529528	5044167011	236797575550	25727050765	18040210171	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-11-20	2014-11-24	2025-10-16	2025-11-20
11287032	1	236797572357	232904486433	4295914405		236797572357	8590928394	1	0	AC	AC	ZNVD	NLB	DRC	DRC	COM	USA	USA	4294951261		1999-01-22	2025-10-15	9999-12-31
11287033	1	236797257251	232902133594	5044022732		236797257251	232838467084	1	0	AC	AC	RDDT	TOR	DRC	DRC	COM	USA	USA	4294951195		2024-03-21	2025-10-14	9999-12-31
11287034	1	236797257262	232902133595	5057828127		236797257262	25727252946	1	0	AC	AC	HOOD	TOR	DRC	DRC	COM	USA	USA	4294951350		2021-07-29	2025-10-14	9999-12-31
11287036	1	236797257273	232902133593	4295907172		236797257273	8590940173	1	0	AC	AC	MSTR	TOR	DRC	DRC	COM	USA	USA	4294951202		1986-09-16	2025-10-14	9999-12-31
11287041	1	47760400492	232905802789	5000804106		47760400492		1	0	DC	DC	ACFCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-20		2025-11-04	2026-04-20
11287042	1	47760400597	232906393580	5000804106		47760400597		1	0	AC	AC	ACFCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-04	9999-12-31
11287043	1	47760400361	232906695438	5000804106		47760400361		1	0	AC	AC	ACFDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287044	1	47760400489	232906695478	5000804106		47760400489		1	0	DC	DC	ACFCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-11-03	2026-03-25
11287045	1	47760440983	232907056340	5000804106		47760440983		1	0	DC	DC	ACFCZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-03	2026-01-21
11287046	1	47760400384	232906673279	5000804106		47760400384		1	0	DC	DC	ACFBZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-03	2026-01-21
11287047	1	47760482522	232907219084	5000804106		47760482522		1	0	DC	DC	ACFCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-20		2025-11-03	2026-04-20
11287048	1	47760443982	232907083603	5000804106		47760443982		1	0	DC	DC	ACFDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-03	2026-01-21
11287049	1	47760400401	232906695466	5000804106		47760400401		1	0	DC	DC	ACFCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-15		2025-11-03	2025-12-15
11287050	1	47760400479	232906685812	5000804106		47760400479		1	0	DC	DC	ACFCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-03	2026-01-21
11287051	1	47760651023	232907897541	5000804106		47760651023		1	0	DC	DC	ACFCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-20		2025-11-03	2026-04-20
11287052	1	47760445051	232907094598	5000804106		47760445051		1	0	AC	AC	ACFCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287053	1	47760400498	232906671779	5000804106		47760400498		1	0	DC	DC	ACFCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-20		2025-11-03	2026-04-20
11287054	1	47760400352	232906675503	5000804106		47760400352		1	0	DC	DC	ACFCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-03	2026-01-21
11287055	1	47760445757	232907102224	5000804106		47760445757		1	0	AC	AC	ACFCGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287056	1	47760400351	232906394942	5000804106		47760400351		1	0	DC	DC	ACFDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-11-04	2026-01-21
11287057	1	47760319172	232904907834	5000804106		47760319172		1	0	DC	DC	ACFJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-10-30	2026-01-21
11287058	1	47760319170	232904902830	5000804106		47760319170		1	0	DC	DC	ACFHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-10-30	2026-01-21
11287059	1	47760360833	232906699916	5000804106		47760360833		1	0	DC	DC	ACFHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-23		2025-10-30	2026-03-23
11287060	1	47760322354	232906509097	5000804106		47760322354		1	0	AC	AC	ACFJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-30	9999-12-31
11287061	1	47760319178	232904905359	5000804106		47760319178		1	0	DC	DC	ACFIKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-10-30	2026-01-21
11287062	1	47760319207	232904907404	5000804106		47760319207		1	0	AC	AC	ACFIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-30	9999-12-31
11287063	1	47760319158	232905282062	5000804106		47760319158		1	0	AC	AC	ACFIOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-10-30	9999-12-31
11287064	1	47760319192	232905280102	5000804106		47760319192		1	0	DC	DC	ACFJDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-10-30	2026-01-21
11287066	1	236792598472	232885344071	5094650472	236792598472	25727092010	232885344071	1	1	AC	AC	MCTA	NAS	ORD	ORD	COM	HKG	VGB	4294951275		2025-10-21	2025-10-18	9999-12-31
11287067	1	236797750797	232896260990	5096124466	236797750797	25727050293	232896260990	1	1	AC	AC	GSRF	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-04	2025-10-18	9999-12-31
11287075	1	236797837033	232866587685	5086744802		236797837033	232866587719	1	0	AC	AC	MSKLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-10-21	9999-12-31
11287076	1	236797837031	232866587794	5086594203		236797837031	232866587660	1	0	AC	AC	MSKKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-10-21	9999-12-31
11287077	1	236796644088	232900241323	5096908318	236796644088	25727058944	232900241323	1	1	AC	AC	WOLF	NYS	ORD	ORD	COM	USA	USA	4294951260		1993-02-09	2025-10-04	9999-12-31
11287078	1	236790341405	232873266991	5096995204	236790341405	25727107561	232873266991	1	1	AC	AC	AHMA	NAS	ORD	ORD	COM	ARE	CYM	4294951578		2025-10-21	2025-10-21	9999-12-31
11287079	1	236797799452	232883826024	5092512319	236797799452	25727050109	232883826024	1	1	AC	AC	BGIN	NMS	ORD	ORD	COM	SGP	CYM	1004365393		2025-10-21	2025-10-21	9999-12-31
11287081	1	236797837103	21813151195	5080163572		21821835039	21813151195	0	1	AC	AC	AREHF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2021-07-01	2025-10-21	9999-12-31
11287082	1	236797411323	232858673583	5090646303	236797411323	25727050947	232858673583	1	1	AC	AC	SLGB	NAS	ORD	ORD	COM	HKG	CYM	4294951738		2025-10-15	2025-10-15	9999-12-31
11287083	1	236797698430	8590922417	4295858654		55835576916	8590922417	0	1	AC	AC	PABAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951264		2007-07-13	2025-10-16	2025-10-21
11287103	1	236797750852	232897228860	5096747693		236797750852	232897228860	1	1	AC	AC	STCK	PNK	ORD	ORD	CINV	USA	USA	4294951374		2025-10-20	2025-10-18	9999-12-31
11287104	1	236797750905	232903303099	4296569274	236797750905	25727050187	8590935517	1	0	DC	AC		NSM	ORD	ORD	COM	USA	USA	4294951750	2025-10-30	1985-09-19	2025-10-18	2025-10-30
11287134	1	236797893413	232905288699	4295877548		236797893413	8589980343	1	0	AC	AC	RENGY	PNK	ADR	ADR	COM	JPN	JPN	4294951868		1949-05-16	2025-10-22	9999-12-31
11287136	1	236797750923	232903631498	5096767644	236797750923	25727050146	232903631498	1	1	AC	AC	SOLS	NSM	ORD	ORD	COM	USA	USA	4294951939		2025-10-20	2025-10-18	9999-12-31
11287149	1	236797893053	232896215212	5086572331		236797640918	232896215212	0	1	AC	AC	TKMSF	PNK	ORD	ORD	COM	DEU	DEU	4294951815		2025-10-20	2025-10-22	9999-12-31
11287150	1	236793827540	232892436321	5096088125	236793827540	25727069125	232892436321	1	1	AC	AC	AGCC	NAS	ORD	ORD	COM	TWN	CYM	4294951390		2025-10-22	2025-09-11	9999-12-31
11287151	1	236784276200	232849424765	5088440971	236784276200	25727124282	232849449997	1	0	AC	AC	ALISU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-22	2025-10-22	9999-12-31
11287152	1	236797840003	232893378773	5095933515	236797840003	25727049901	232893378773	1	1	AC	AC	EMIS	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-25	2025-10-22	9999-12-31
11287153	1	236797840021	232893378703	5095933515	236797840021	25727049759	232893378773	1	0	AC	AC	EMISR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-09-25	2025-10-22	9999-12-31
11287155	1	236797750821	232896260951	5096124466	236797750821	25727050252	232896260990	1	0	AC	AC	GSRFR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-09-04	2025-10-18	9999-12-31
11287156	1	236797894269	21795907899	5079703943		25727255458	21795907899	0	1	AC	AC	SCEIF	PNK	ORD	ORD	COM	CHN	CYM	4294951324		2021-07-02	2025-10-22	9999-12-31
11287157	1	236797840060	232853704943	5090307773	236797840060	25727049811	232853704943	1	1	AC	AC	NPT	NAS	ORD	ORD	COM	CHN	CYM	4294951945		2025-10-22	2025-10-22	9999-12-31
11287158	1	236797894013	21853641193	5081411148		21853646172	21853641193	0	1	AC	AC	IGRPF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-04-07	2025-10-22	9999-12-31
11287159	1	236797939124	232905394043	4295877591		236797939124	8590943130	1	0	AC	AC	AWATY	PNK	ADR	ADR	COM	JPN	JPN	4294951946		1966-10-05	2025-10-23	9999-12-31
11287172	1	236797839992	232903874898	5096974062		236797839992	232903874898	1	1	AC	AC	ESXR	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2025-10-23	2025-10-22	9999-12-31
11287190	1	236797799472	232903456868	5051775615	236797799472	25727050069	18040216862	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-11-18	2016-09-28	2025-10-21	2025-11-18
11287201	1	236797897818	232899208965	5096752516	236797897818	25727049623	232895700695	1	0	AC	AC	MMTXU	NMS	UNT	UNT	COM	TWN	CYM	4294951348		2025-10-23	2025-10-23	9999-12-31
11287202	1	236797939732	21617341578	5056415072		21784573795	21617341578	0	1	AC	AC	PRSPF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2020-12-04	2025-10-23	9999-12-31
11287203	1	236797572207	232904485187	4295903297		236797572207	8590934144	1	0	AC	AC	ZAMD	NLB	DRC	DRC	COM	USA	USA	4294951261		1979-10-15	2025-10-15	9999-12-31
11287204	1	236794345474	232874725486	5076937669		236794345474	232874725330	1	0	AC	AC	ACLNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-08-04	9999-12-31
11287206	1	47757839104	232895191429	4295903746	47757839104	47757463496	8590920443	1	0	DC	DC	CMA PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386	2026-02-02		2025-08-15	2026-02-02
11287208	1	236797141802	232903784890	5096777890		236797141802	232903784890	1	1	AC	AC	TELY	TOR	ORD	ORD	COM	CAN	CAN	4294951534		2025-10-24	2025-10-23	
11287211	1	47764402218	232907640227	5051775086		47764402218		1	0	AC	AC	ACOISXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-03-17	9999-12-31
11287225	1	47765638373	232906098759	4298069726		47765638373	21643646548	1	0	AC	AC	ACQTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-04-24	
11287226	1	47765638568	232906098758	4298069726		47765638568	21643646548	1	0	AC	AC	ACQSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-04-24	
11287227	1	47762769227	232917697487	5050707760		47762769227		1	0	AC	AC	ACKWCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-01-24	9999-12-31
11287259	1	236798387314	232905281467	5037660823	236798387314	236797979066	18040199975	1	0	AC	AC	CCID	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2019-05-29	2025-11-04	9999-12-31
11287261	1	236797942406	232899684124	5000205525	236797942406	25727049446	232899403864	1	0	AC	AC	LAFAU	NMS	UNT	UNT	COM	FRA	CYM	4294951348		2025-10-24	2025-10-24	9999-12-31
11287294	1	236797897852	232904525862	5050895314	236797897852	25727049582	25727426470	1	0	DC	DC		NYS	ORD	ORD	COM	USA	USA	4294951216	2025-11-03	2017-09-01	2025-10-23	2025-11-03
11287297	1	47763181681	232916549919	4298069726		47763181681	21643646548	1	0	DC	DC	ACLRXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-03-05		2026-02-05	2026-03-05
11287301	1	236798108579	232891157186	4297894027		236795339530	232891157186	0	1	AC	AC	KLNHF	PNK	ORD	ORD	COM	CAN	CAN	4294951828		2025-09-09	2025-10-27	9999-12-31
11287303	1	236797983617	232901385504	5068327243	236797983617	25727049221	232901385504	1	1	AC	AC	MPLT	NSM	ORD	ORD	COM	USA	USA	4294951264		2025-10-27	2025-10-25	9999-12-31
11287310	1	236797897155	232896060118	5094077031	236797897155	25727049669	232896060118	1	1	AC	AC	Q	NYS	ORD	ORD	COM	USA	USA	4294951261		2025-10-27	2025-10-23	9999-12-31
11287313	1	47760456885	232907133194	5000804106		47760456885		1	0	DC	DC	ACFQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-26		2025-11-03	2026-01-26
11287314	1	47760455123	232907124457	5000804106		47760455123		1	0	AC	AC	ACFQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287315	1	47760457537	232907141854	5000804106		47760457537		1	0	AC	AC	ACFQIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287316	1	47760501260	232906685882	5000804106		47760501260		1	0	AC	AC	ACFOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287317	1	47760452323	232907115194	5000804106		47760452323		1	0	AC	AC	ACFPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287318	1	47760456896	232907134480	5000804106		47760456896		1	0	AC	AC	ACFOTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287319	1	47760444307	232907091039	5000804106		47760444307		1	0	DC	DC	ACFPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-27		2025-11-03	2026-04-27
11287320	1	47760429952	232907011503	5000804106		47760429952		1	0	AC	AC	ACFOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287321	1	47760511209	232906685888	5000804106		47760511209		1	0	DC	DC	ACFPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-27		2025-11-03	2026-04-27
11287322	1	47760441858	232906685887	5000804106		47760441858		1	0	AC	AC	ACFQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287323	1	47760483268	232907221956	5000804106		47760483268		1	0	AC	AC	ACFORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-03	9999-12-31
11287324	1	236797983579	232902481917	5096333061	236797983579	25727049281	232902481917	1	1	AC	AC	GIW	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-06	2025-10-25	9999-12-31
11287325	1	236797983597	232902482102	5096333061	236797983597	25727049160	232902481917	1	0	AC	AC	GIWWR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-10-06	2025-10-25	9999-12-31
11287326	1	236798107870	232905905962	4295878653		236798107870	8589953277	1	0	AC	AC	MRUWY	PNK	ADR	ADR	COM	JPN	JPN	4294951216		1998-12-02	2025-10-27	9999-12-31
11287327	1	236798107868	232905709986	4295877046		236798107868	8589979451	1	0	AC	AC	NGCOY	PNK	ADR	ADR	COM	JPN	JPN	4294951945		1964-09-22	2025-10-27	9999-12-31
11287356	1	47760504632	232906088483	4295904442	47760504632	47760232239	8590935817	1	0	AC	AC	MTB PR K	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2025-11-06	9999-12-31
11287368	1	47760570672	232907540396	5000804106		47760570672		1	0	DC	DC	ACFWHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287369	1	47760698444	232908092277	5000804106		47760698444		1	0	DC	DC	ACFWMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287370	1	47760698400	232908091442	5000804106		47760698400		1	0	DC	DC	ACFVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287371	1	47760702199	232908101413	5000804106		47760702199		1	0	DC	DC	ACFWEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287372	1	47760609700	232907680155	5000804106		47760609700		1	0	DC	DC	ACFTWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287373	1	47760680933	232908016364	5000804106		47760680933		1	0	AC	AC	ACFURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287374	1	47760714604	232908169095	5000804106		47760714604		1	0	AC	AC	ACFUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287375	1	47760609850	232907689287	5000804106		47760609850		1	0	DC	DC	ACFWGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287376	1	47760700381	232908097487	5000804106		47760700381		1	0	DC	DC	ACFVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287377	1	47760646264	232907852557	5000804106		47760646264		1	0	AC	AC	ACFTNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287378	1	47760698928	232908094531	5000804106		47760698928		1	0	DC	DC	ACFTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287379	1	47760565817	232907527186	5000804106		47760565817		1	0	DC	DC	ACFVJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287380	1	47760570212	232907536705	5000804106		47760570212		1	0	DC	DC	ACFVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287381	1	47760592800	232907622075	5000804106		47760592800		1	0	AC	AC	ACFVQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287382	1	47760572121	232907544681	5000804106		47760572121		1	0	DC	DC	ACFWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287383	1	47760698401	232908091452	5000804106		47760698401		1	0	DC	DC	ACFUMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287384	1	47760698701	232908092924	5000804106		47760698701		1	0	AC	AC	ACFUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287385	1	47760714644	232908169107	5000804106		47760714644		1	0	AC	AC	ACFUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287386	1	47760609724	232907680806	5000804106		47760609724		1	0	DC	DC	ACFUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287387	1	47760682147	232908022066	5000804106		47760682147		1	0	DC	DC	ACFVHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287388	1	47760715030	232908169602	5000804106		47760715030		1	0	DC	DC	ACFUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287389	1	47760609991	232907693252	5000804106		47760609991		1	0	DC	DC	ACFVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287390	1	47760668439	232907968097	5000804106		47760668439		1	0	DC	DC	ACFVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287391	1	47760645274	232907850601	5000804106		47760645274		1	0	DC	DC	ACFWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2025-11-07	2026-04-28
11287392	1	47760702307	232908101469	5000804106		47760702307		1	0	DC	DC	ACFVVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287393	1	47760569995	232907535348	5000804106		47760569995		1	0	DC	DC	ACFUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287394	1	47760572754	232907545128	5000804106		47760572754		1	0	DC	DC	ACFTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287395	1	47760625803	232907764811	5000804106		47760625803		1	0	DC	DC	ACFUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287396	1	47760572710	232907545126	5000804106		47760572710		1	0	DC	DC	ACFVMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287397	1	47760592950	232907622205	5000804106		47760592950		1	0	DC	DC	ACFTUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287398	1	47760668806	232907973996	5000804106		47760668806		1	0	DC	DC	ACFVWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287399	1	47760706312	232908135454	5000804106		47760706312		1	0	AC	AC	ACFVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287400	1	47760609778	232907686716	5000804106		47760609778		1	0	DC	DC	ACFUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287401	1	47760699775	232908095223	5000804106		47760699775		1	0	AC	AC	ACFVFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287402	1	47760714608	232908169082	5000804106		47760714608		1	0	DC	DC	ACFVNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287403	1	47760706284	232908135472	5000804106		47760706284		1	0	DC	DC	ACFTTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-27		2025-11-07	2026-01-27
11287404	1	236798109565	232896364962	5096360051	236798109565	25727049103	232899985506	1	0	AC	AC	APXTU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-28	2025-10-28	9999-12-31
11287431	1	236798222267	232906099919	5079916017		236798222267	232822995026	1	0	AC	AC	RKGRY	PNK	ADR	ADR	COM	DEU	DEU	4294951866		2023-10-05	2025-10-29	9999-12-31
11287439	1	47760606774	232905889247	5000804106		47760606774		1	0	AC	AC	ACFWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287440	1	47760606769	232905915627	5000804106		47760606769		1	0	AC	AC	ACFWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287441	1	47760606772	232905913555	5000804106		47760606772		1	0	DC	DC	ACFXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2025-11-07	2026-04-29
11287442	1	47760606793	232905890875	5000804106		47760606793		1	0	DC	DC	ACFWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-07	2026-01-30
11287443	1	47760638402	232907831075	5000804106		47760638402		1	0	AC	AC	ACFXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287444	1	47760606768	232905878419	5000804106		47760606768		1	0	DC	DC	ACFXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2025-11-07	2026-04-29
11287445	1	47760606797	232905916616	5000804106		47760606797		1	0	AC	AC	ACFXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287446	1	47760606762	232905915643	5000804106		47760606762		1	0	AC	AC	ACFWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287447	1	47760606790	232905912055	5000804106		47760606790		1	0	DC	DC	ACFWPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2025-11-07	2026-04-29
11287448	1	47760606766	232905878944	5000804106		47760606766		1	0	DC	DC	ACFWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-07	2026-01-30
11287449	1	47760606777	232905918906	5000804106		47760606777		1	0	AC	AC	ACFWWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287450	1	47760606784	232905893111	5000804106		47760606784		1	0	AC	AC	ACFXEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287451	1	47760631172	232907781471	5000804106		47760631172		1	0	AC	AC	ACFWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287452	1	47760606801	232905916144	5000804106		47760606801		1	0	DC	DC	ACFWYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2025-11-07	2026-04-29
11287453	1	236797983637	232907181719	5096726303	236797983637	25727049181	232907181719	1	1	AC	AC	YCY	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-01	2025-10-27	9999-12-31
11287454	1	236798109585	232897646319	5096725197	236798109585	25727049063	232899211759	1	0	AC	AC	DYORU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-29	2025-10-28	9999-12-31
11287456	1	236798109644	232904678473	5096914471		236798109644	232904679935	1	0	DC	AC		TOR	UNT	UNT	COM	CYM	CYM	4294951348	2025-12-08	2025-10-29	2025-10-28	2025-12-08
11287457	1	236798221589	21475889082	5035496877		21549734496	21475889082	0	1	AC	AC	BGKAF	PNK	ORD	ORD	COM	THA	THA	4294951735		2014-11-03	2025-10-29	9999-12-31
11287481	1	236798224346	232901388551	5050999338	236798224346	25727048575	232901388551	1	1	AC	AC	NAVN	NSM	ORD	ORD	COM	USA	USA	4294951205		2025-10-30	2025-10-30	9999-12-31
11287491	1	47760553051	232906132690	5000804106		47760553051		1	0	AC	AC	ACFYEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287492	1	47760712809	232908167323	5000804106		47760712809		1	0	DC	DC	ACFXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-29		2025-11-07	2026-01-29
11287493	1	47760645870	232907852112	5000804106		47760645870		1	0	AC	AC	ACFXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-07	9999-12-31
11287494	1	47760711072	232908156397	5000804106		47760711072		1	0	DC	DC	ACFYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-29		2025-11-07	2026-01-29
11287495	1	47760714252	232908168654	5000804106		47760714252		1	0	DC	DC	ACFXWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-29		2025-11-07	2026-01-29
11287496	1	47761033850	232909560114	5000804106		47761033850		1	0	DC	DC	ACGAZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-29		2025-11-10	2026-01-29
11287497	1	47761034091	232909560778	5000804106		47761034091		1	0	AC	AC	ACFYXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287498	1	47761034010	232909560112	5000804106		47761034010		1	0	AC	AC	ACGAJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287499	1	47761065957	232909738858	5000804106		47761065957		1	0	AC	AC	ACFZPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287500	1	47761033938	232909560122	5000804106		47761033938		1	0	DC	DC	ACGAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2025-11-10	2026-04-30
11287501	1	47761033900	232909560120	5000804106		47761033900		1	0	DC	DC	ACGBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2025-11-10	2026-04-30
11287502	1	47761061946	232909721164	5000804106		47761061946		1	0	AC	AC	ACGBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287503	1	47761190849	232910260710	5000804106		47761190849		1	0	DC	DC	ACGAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-23		2025-11-10	2025-12-23
11287504	1	47761032687	232909548473	5000804106		47761032687		1	0	DC	DC	ACGATXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2025-11-10	2026-04-30
11287514	1	236798271779	21610082292	5036203463		21610079764	21610082292	0	1	AC	AC	CPIQF	GTC	ORD	ORD	COM	GBR	GBR	4294951362		2017-03-29	2025-10-31	9999-12-31
11287515	1	236798224214	232896321939	5096333790	236798224214	25727048675	232900985240	1	0	AC	AC	DNMXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-30	2025-10-30	9999-12-31
11287517	1	236798270478	21826518731	5081144813		21825347602	21826518731	0	1	AC	AC	LGMHF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-13	2025-10-30	9999-12-31
11287518	1	236798269750	21921741045	4297856224		21923212121	21921741045	0	1	AC	AC	BVGPF	GTC	ORD	ORD	COM	THA	THA	4294951345		2023-02-17	2025-10-30	9999-12-31
11287552	1	236798309916	232816931037	5082426850		236791143393	232816931037	0	1	AC	AC	NURLF	GTC	ORD	ORD	COM	CAN	CAN	4294951264		2025-03-17	2025-10-31	
11287553	1	236798224256	232871029129	5086813357	236798224256	25727048615	232871029129	1	1	AC	AC	NOMA	NAS	ORD	ORD	COM	USA	USA	4294951401		2025-10-31	2025-10-30	9999-12-31
11287554	1	22137952692	22137933527	5095610717				0	0	AC	AC	IPOFX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA				2025-10-31	9999-12-31
11287555	1	22137952693	22137933553	5095610717				0	0	AC	AC	IPOSX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA				2025-10-31	9999-12-31
11287558	1	22137952690	22137933492	5095485376				0	0	AC	AC	TCGSX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-10-31	9999-12-31
11287562	1	47761034074	232909041631	5000804106		47761034074		1	0	DC	DC	ACGASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287563	1	47761034017	232909560116	5000804106		47761034017		1	0	DC	DC	ACFZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287564	1	47761036808	232909580008	5000804106		47761036808		1	0	AC	AC	ACGBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287565	1	47761032876	232909041318	5000804106		47761032876		1	0	DC	DC	ACGBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287566	1	47761032627	232909041354	5000804106		47761032627		1	0	AC	AC	ACFZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287567	1	47761033878	232909560111	5000804106		47761033878		1	0	DC	DC	ACFYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287568	1	47761032878	232909549586	5000804106		47761032878		1	0	DC	DC	ACGADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287569	1	47761040400	232909040884	5000804106		47761040400		1	0	AC	AC	ACGAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287570	1	47761033926	232909041401	5000804106		47761033926		1	0	DC	DC	ACGBWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287571	1	47761032609	232909007547	5000804106		47761032609		1	0	DC	DC	ACGBRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287572	1	47761048929	232909042057	5000804106		47761048929		1	0	AC	AC	ACGBXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287573	1	47761050920	232909041514	5000804106		47761050920		1	0	AC	AC	ACGBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287574	1	47761034116	232909560889	5000804106		47761034116		1	0	DC	DC	ACGAXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287575	1	47761060654	232909015155	5000804106		47761060654		1	0	DC	DC	ACGBKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287576	1	47761032864	232909549535	5000804106		47761032864		1	0	AC	AC	ACGBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287577	1	47761033891	232909041540	5000804106		47761033891		1	0	DC	DC	ACFYYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287578	1	47761010410	232909416633	5000804106		47761010410		1	0	AC	AC	ACGAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287579	1	47761034100	232909041472	5000804106		47761034100		1	0	DC	DC	ACGBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287580	1	47761189117	232910246697	5000804106		47761189117		1	0	AC	AC	ACGBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287581	1	47761033808	232909041663	5000804106		47761033808		1	0	AC	AC	ACGBOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287582	1	47761049682	232909041511	5000804106		47761049682		1	0	AC	AC	ACFZJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287583	1	47761034056	232909041533	5000804106		47761034056		1	0	AC	AC	ACFZGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287584	1	47761192524	232909041550	5000804106		47761192524		1	0	DC	DC	ACFYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287585	1	47761036824	232909041381	5000804106		47761036824		1	0	DC	DC	ACGAKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287586	1	47761033932	232909041613	5000804106		47761033932		1	0	DC	DC	ACFYTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287587	1	47761049259	232909041552	5000804106		47761049259		1	0	DC	DC	ACGAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287588	1	47761063474	232909041569	5000804106		47761063474		1	0	DC	DC	ACFZNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287589	1	47761033844	232909041433	5000804106		47761033844		1	0	AC	AC	ACFZYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287590	1	47761038805	232909619630	5000804106		47761038805		1	0	DC	DC	ACGBBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-30		2025-11-10	2026-01-30
11287591	1	47761036870	232909041513	5000804106		47761036870		1	0	AC	AC	ACFYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287592	1	47761033869	232909041464	5000804106		47761033869		1	0	AC	AC	ACFYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287593	1	47761034008	232909560117	5000804106		47761034008		1	0	DC	DC	ACGAPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2025-11-10	2026-03-25
11287595	1	236798224196	232892779817	5096089270	236798224196	25727048718	232892779817	1	1	AC	AC	BLZR	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-10	2025-10-30	9999-12-31
11287596	1	236798224236	232896672104	5096449752	236798224236	25727048655	232906104965	1	0	AC	AC	VACI.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-10-31	2025-10-30	9999-12-31
11287664	1	47760647385	232906524337	5000804106		47760647385		1	0	AC	AC	ACFZEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287665	1	47760647713	232906383213	5000804106		47760647713		1	0	DC	DC	ACGCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-02		2025-11-10	2026-02-02
11287666	1	47761034093	232909560779	5000804106		47761034093		1	0	AC	AC	ACGAUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287667	1	47761034048	232909560113	5000804106		47761034048		1	0	DC	DC	ACFZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-02		2025-11-10	2026-02-02
11287668	1	47760647745	232906394071	5000804106		47760647745		1	0	DC	DC	ACFYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287669	1	47760647380	232906543198	5000804106		47760647380		1	0	AC	AC	ACFYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287670	1	47760647852	232906401122	5000804106		47760647852		1	0	DC	DC	ACFYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287671	1	47761032654	232909548411	5000804106		47761032654		1	0	DC	DC	ACFZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-02		2025-11-10	2026-02-02
11287672	1	47761034102	232909560782	5000804106		47761034102		1	0	DC	DC	ACGAVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287673	1	47760647869	232906541138	5000804106		47760647869		1	0	DC	DC	ACFZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287674	1	47761033950	232909560118	5000804106		47761033950		1	0	DC	DC	ACGBZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287675	1	47760647715	232906393189	5000804106		47760647715		1	0	AC	AC	ACFZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287676	1	47761033978	232909560277	5000804106		47761033978		1	0	DC	DC	ACFZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287677	1	47761192615	232910278605	5000804106		47761192615		1	0	AC	AC	ACGAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287678	1	47760647839	232906388595	5000804106		47760647839		1	0	AC	AC	ACGBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287679	1	47761033965	232909560129	5000804106		47761033965		1	0	AC	AC	ACGBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-10	9999-12-31
11287680	1	47760647434	232906422157	5000804106		47760647434		1	0	DC	DC	ACGCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287681	1	47760647735	232906372857	5000804106		47760647735		1	0	DC	DC	ACGAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-02		2025-11-10	2026-02-02
11287682	1	47761034103	232909560781	5000804106		47761034103		1	0	DC	DC	ACGBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287683	1	47761059936	232909703561	5000804106		47761059936		1	0	DC	DC	ACFZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2025-11-10	2026-05-01
11287686	1	236798271844	232898486293	5096744558	236798271844	25727048328	232898486293	1	1	AC	AC	OTGA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-12	2025-10-31	9999-12-31
11287687	1	236798385928	21552519462	5039586530		21873247442	21552519462	0	1	AC	AC	SWBGF	PNK	ORD	ORD	COM	GBR	GBR	4294951386		2025-10-30	2025-11-03	9999-12-31
11287691	1	236796891182	232903525315	5080176730	236796891182	25727058523	232903525315	1	1	AC	AC	BETA	NYS	ORD	ORD	COM	USA	USA	4294951864		2025-11-04	2025-10-21	9999-12-31
11287696	1	236798385991	232906398235	5067046329		236798385991	21925422376	1	0	AC	AC	DPDSY	PNK	ADR	ADR	COM	CHN	VGB	4294951592		2023-03-28	2025-11-03	9999-12-31
11287703	1	236798384682	232870188955	5084950230		236798384682	232870188955	1	1	AC	AC	MWSHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573			2025-11-03	9999-12-31
11287704	1	236801833566	232806683451	5086518911		236777290184	232806683451	0	1	AC	AC	MBQIF	GTC	ORD	ORD	COM	CAN	CAN	4294951264		2023-05-05	2026-01-20	9999-12-31
11287712	1	236798769646	232817458850	4295903239	236798769646	236798428472	8590940729	1	0	AC	AC	SOMN	NYS	UNT	UNT	COM	USA	USA	4294951179		1949-09-30	2025-11-12	9999-12-31
11287713	1	236798223579	232898970429	4295899523	236798223579	25727048788	232898970429	1	1	AC	AC	SUNC	NYS	UNT	UNT	COM	USA	USA	4294951974		2025-11-06	2025-10-30	9999-12-31
11287716	1	47761277620	232909041527	5000804106		47761277620		1	0	AC	AC	ACGCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-17	9999-12-31
11287717	1	47761125488	232909041373	5000804106		47761125488		1	0	AC	AC	ACGCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-17	9999-12-31
11287718	1	47761287672	232909041437	5000804106		47761287672		1	0	AC	AC	ACGCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-17	9999-12-31
11287719	1	47761017269	232909015156	5000804106		47761017269		1	0	DC	DC	ACGCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2025-11-17	2026-05-05
11287720	1	47761006761	232909041394	5000804106		47761006761		1	0	DC	DC	ACGCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-03		2025-11-17	2026-02-03
11287721	1	47761102231	232909015152	5000804106		47761102231		1	0	DC	DC	ACGCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2025-11-17	2026-05-05
11287722	1	47761278057	232910732283	5000804106		47761278057		1	0	DC	DC	ACGCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-03		2025-11-17	2026-02-03
11287723	1	47761075295	232909753610	5000804106		47761075295		1	0	DC	DC	ACGCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2025-11-17	2026-05-05
11287724	1	47761002075	232909041483	5000804106		47761002075		1	0	DC	DC	ACGCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-05		2025-11-17	2026-01-05
11287725	1	47761255045	232909042196	5000804106		47761255045		1	0	AC	AC	ACGCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-17	9999-12-31
11287726	1	47761249546	232909041435	5000804106		47761249546		1	0	DC	DC	ACGCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2025-11-17	2026-05-05
11287727	1	236798387190	232897078143	5096646444	236798387190	25727048023	232897078143	1	1	AC	AC	CEPV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-04	2025-11-04	9999-12-31
11287729	1	236801355321	232894455269	5096101846	236801355321	25727040214	232899019459	1	0	AC	AC	WSTNU	NAS	UNT	UNT	COM	SGP	CYM	4294951348		2025-11-04	2026-01-09	9999-12-31
11287731	1	236798432197	232898673073	5096749610	236798432197	25727047752	232898673073	1	1	AC	AC	ELWT	NAS	ORD	ORD	COM	USA	USA	4294951187		2025-11-05	2025-11-05	9999-12-31
11287732	1	236798950858	232907204632	5071518617	236798950858	236798463899	21719390659	1	0	AC	AC	PINE PR A	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951320		2019-11-22	2025-11-15	9999-12-31
11287745	1	236798311167	232905231848	5080035420	236798311167	25727048186	232905231848	1	1	AC	AC	XZO	NYS	ORD	ORD	COM	USA	USA	4294951344		2025-11-05	2025-11-01	9999-12-31
11287766	1	47765891534	232918240923	8589934213		47765891534	8590924207	1	0	DC	AC	ACRJWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	CAN	CAN	4294951386	2026-05-15	1905-06-17	2026-05-01	2026-05-15
11287802	1	236798432134	232875264286	5094169192	236798432134	25727047792	232875264284	1	0	AC	AC	LKSPR	NMS	RTS	RTS	COM	USA	VGB	4294951348		2025-10-07	2025-11-05	9999-12-31
11287804	1	236798466848	21748098826	5071521365		25727299929	21748098826	0	1	AC	AC	ZNQEF	PNK	ORD	ORD	COM	CHN	CYM	4294951807		2021-01-06	2025-11-05	9999-12-31
11287805	1	236800011392	21686758274	5068323553		21686824914	21686758274	0	1	AC	AC	MTRRF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2019-05-07	2025-12-04	9999-12-31
11287823	1	236797032640	232903706069	5067946032	236797032640	25727058228	232903706069	1	1	AC	AC	BLLN	NSM	ORD	ORD	COM	USA	USA	4294951265		2025-11-06	2025-10-31	9999-12-31
11287864	1	236797164936	232903818250	5079139909	236797164936	25727058035	232903818250	1	1	AC	AC	EVMN	NYS	ORD	ORD	COM	USA	USA	4294951265		2025-11-06	2025-10-20	9999-12-31
11287866	1	236798386863	232903142394	4298286739	236798386863	25727048069	232907316732	1	0	AC	AC	AERO	NYS	ADR	ADR	COM	MEX	MEX	4294951735		2025-11-06	2025-11-04	9999-12-31
11287876	1	236798610254	232907198333	5083307945	236798610254	236798466852	232802956911	1	0	AC	AC	SATA	NMS	PREFERRED	PREFERRED	COM	USA	USA	4294951361		2023-02-03	2025-11-08	9999-12-31
11287884	1	47760805315	232908495673	5000804106		47760805315		1	0	AC	AC	ACGEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287885	1	47760784143	232908438944	5000804106		47760784143		1	0	AC	AC	ACGEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287886	1	47760769890	232907136286	5000804106		47760769890		1	0	AC	AC	ACGEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287887	1	47760793946	232908460770	5000804106		47760793946		1	0	AC	AC	ACGEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287888	1	47760782743	232908423579	5000804106		47760782743		1	0	AC	AC	ACGELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287889	1	47760783660	232908438080	5000804106		47760783660		1	0	AC	AC	ACGEFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287890	1	47760807887	232908506509	5000804106		47760807887		1	0	DC	DC	ACGEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-06		2025-11-13	2026-05-06
11287891	1	47760789424	232908440671	5000804106		47760789424		1	0	AC	AC	ACGEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-13	9999-12-31
11287893	1	236792942755	232887250556	5095370126	236792942755	25727090366	232910734540	1	0	AC	AC	CRACU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-11-07	2025-10-14	9999-12-31
11287895	1	236798432116	232875264284	5094169192	236798432116	25727047833	232875264284	1	1	AC	AC	LKSP	NMS	ORD	ORD	COM	USA	VGB	4294951348		2025-10-07	2025-11-05	9999-12-31
11287901	1	47762137025	232915133002	5051775086		47762137025		1	0	AC	AC	ACIUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2025-12-22	9999-12-31
11287910	1	236798595454	232907455470	4295884321		236798595454	8590923527	1	0	AC	AC	GPMXY	PNK	ADR	ADR	COM	MEX	MEX	4294951916		2000-10-12	2025-11-07	9999-12-31
11287918	1	236798769513	232907273346	4295860976	236798769513	236798512772	8590927822	1	0	AC	AC	NOVTU	NSM	UNT	UNT	COM	USA	CAN	4294951212		1999-03-24	2025-11-12	9999-12-31
11287937	1	236798468002	232896493577	5096420339	236798468002	25727047643	232892799366	1	0	AC	AC	TDWDU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-07	2025-11-06	9999-12-31
11287987	1	236798610150	232906801279	4297619746	236798610150	25727047336	8589944063	1	0	DC	DC		NAS	RTS	RTS	CINV	USA	USA	4294951312	2025-12-05	2007-05-25	2025-11-08	2025-12-05
11287988	1	47761285103	232910174616	5000804106		47761285103		1	0	DC	AC	ACGHRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287989	1	47761256535	232910641897	5000804106		47761256535		1	0	AC	AC	ACGHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-09		2025-11-17	9999-12-31
11287990	1	47761278933	232910174392	5000804106		47761278933		1	0	AC	AC	ACGGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-09		2025-11-17	9999-12-31
11287991	1	47761126533	232909973725	5000804106		47761126533		1	0	AC	AC	ACGIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-17	9999-12-31
11287992	1	47761281095	232910172960	5000804106		47761281095		1	0	DC	AC	ACGIRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287993	1	47761017471	232909462035	5000804106		47761017471		1	0	DC	AC	ACGHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287994	1	47761008941	232909403747	5000804106		47761008941		1	0	DC	AC	ACGGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287995	1	47761104112	232909870374	5000804106		47761104112		1	0	DC	AC	ACGHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287996	1	47761249516	232910172047	5000804106		47761249516		1	0	DC	AC	ACGGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-08		2025-11-17	2026-05-08
11287999	1	236798610129	232893322677	5096745737	236798610129	25727047356	232893322677	1	1	AC	AC	LATA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-19	2025-11-08	9999-12-31
11288001	1	236798745981	232906614331	5046289244			21566704247	0	0	DC	AC		GTC	RTS	RTS	COM	ITA	ITA	4294951862	2025-11-12	2015-07-31	2025-11-10	2025-11-12
11288002	1	236798746541	232874682391	5083785512		236798746541	232874684964	1	0	AC	AC	ASHWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288003	1	236798746909	232874683053	5083785512		236798746909	232874684964	1	0	AC	AC	AMLRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288004	1	236798746911	232874683044	5083785512		236798746911	232874684964	1	0	AC	AC	AWLLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288005	1	236798746527	232901551949	5083785512		236798746527	232874684964	1	0	AC	AC	AEHHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288006	1	236798746529	232901552498	5083785512		236798746529	232874684964	1	0	AC	AC	AEHJS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288007	1	236798746913	232901552032	5083785512		236798746913	232874684964	1	0	AC	AC	AEHKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288008	1	236798747542	232896406724	5083785512		236798747542	232874684964	1	0	AC	AC	AHBXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-11	9999-12-31
11288009	1	236798746915	232876242540	5083785512		236798746915	232874684964	1	0	AC	AC	HMTOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288010	1	236798746531	232876242668	5083785512		236798746531	232874684964	1	0	AC	AC	HMTYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288011	1	236798746533	232876242690	5083785512		236798746533	232874684964	1	0	AC	AC	ALGYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-10	9999-12-31
11288012	1	236798746535	232876242504	5087159442		236798746535	232876242400	1	0	AC	AC	ATYNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288013	1	236798747532	232876242916	5087159442		236798747532	232876242400	1	0	AC	AC	HCDLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288014	1	236798746537	232876242597	5087159442		236798746537	232876242400	1	0	AC	AC	ASFDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288015	1	236798746919	232876242943	5087159442		236798746919	232876242400	1	0	AC	AC	AWGTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288016	1	236798746917	232901550722	5087159442		236798746917	232876242400	1	0	AC	AC	AEHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288017	1	236798746923	232901550740	5087159442		236798746923	232876242400	1	0	AC	AC	AEHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288018	1	236798747666	232901551141	5087159442		236798747666	232876242400	1	0	AC	AC	ATXLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288019	1	236798746921	232876242927	5087159442		236798746921	232876242400	1	0	AC	AC	HSNNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288020	1	236798747534	232876242929	5087159442		236798747534	232876242400	1	0	AC	AC	HDANS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288021	1	236798746925	232876242581	5087159442		236798746925	232876242400	1	0	AC	AC	ASCHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288022	1	236798746927	232876242905	5087159442		236798746927	232876242400	1	0	AC	AC	AWBYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288023	1	236798747530	232876242629	5087159442		236798747530	232876242400	1	0	AC	AC	AHCMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288024	1	236798745992	232876242837	5087159442		236798745992	232876242400	1	0	AC	AC	AEHCS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288025	1	236798746069	232876242634	5087159442		236798746069	232876242400	1	0	AC	AC	AEHDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288026	1	236798746068	232876242651	5087159442		236798746068	232876242400	1	0	AC	AC	AEHES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288027	1	236798747526	232876242658	5087159442		236798747526	232876242400	1	0	AC	AC	HCLES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288028	1	236798746539	232876242578	5087159442		236798746539	232876242400	1	0	AC	AC	HHRDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288029	1	236798745997	232876242963	5087159442		236798745997	232876242400	1	0	AC	AC	AEHFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288030	1	236798747524	232876242958	5087159442		236798747524	232876242400	1	0	AC	AC	ASULS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288031	1	236798747528	232876242561	5087159442		236798747528	232876242400	1	0	AC	AC	ASDRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288032	1	236798747536	232876242894	5087159442		236798747536	232876242400	1	0	AC	AC	AVMYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288033	1	236798747538	232876242543	5087159442		236798747538	232876242400	1	0	AC	AC	AVMTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288034	1	236798747540	232876255420	5090663515		236798747540	232876255420	1	1	AC	AC	ALOIS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2025-11-11	9999-12-31
11288035	1	236798747544	232901543355	5090663515		236798747544	232876255420	1	0	AC	AC	AVSBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2025-11-11	9999-12-31
11288036	1	236798747664	232901543376	5090663515		236798747664	232876255420	1	0	AC	AC	AVPKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2025-11-11	9999-12-31
11288037	1	236798746138	232901543207	5090663515		236798746138	232876255420	1	0	AC	AC	AEHGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2025-11-10	9999-12-31
11288038	1	236798767688	232876242338	5083785512		236798767688	232874684964	1	0	AC	AC	AHOMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-11	9999-12-31
11288039	1	236798767694	232876242869	5083785512		236798767694	232874684964	1	0	AC	AC	AEHOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-10	2025-11-11	9999-12-31
11288040	1	236798767690	232876242950	5087159442		236798767690	232876242400	1	0	AC	AC	ABRKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288041	1	236798767906	232901552507	5087159442		236798767906	232876242400	1	0	AC	AC	AEHSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288042	1	236798747674	232901550739	5087159442		236798747674	232876242400	1	0	AC	AC	HSWHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288043	1	236798747672	232901551134	5087159442		236798747672	232876242400	1	0	AC	AC	HCBYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288044	1	236798747668	232901551135	5087159442		236798747668	232876242400	1	0	AC	AC	AHHOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288045	1	236798747670	232896406306	5087159442		236798747670	232876242400	1	0	AC	AC	HCHRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-10	9999-12-31
11288046	1	236798767696	232876242951	5087159442		236798767696	232876242400	1	0	AC	AC	AVHOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2025-11-11	9999-12-31
11288047	1	236798767692	232876252714	5090663515		236798767692	232876255420	1	0	AC	AC	AHHMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2025-11-11	9999-12-31
11288048	1	236798767904	232877217094	5076937669		236798767904	232874725330	1	0	AC	AC	AEHQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-11-11	9999-12-31
11288049	1	236798767902	232877221499	5076937669		236798767902	232874725330	1	0	AC	AC	AEHPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2025-11-11	9999-12-31
11288058	1	236798748122	232906149559	4295862990		236798748122	8590940855	1	0	AC	AC	IFC.PR.M	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951344		2004-12-10	2025-11-11	9999-12-31
11288065	1	47761759683	232913367768	5000804106		47761759683		1	0	AC	AC	ACGNEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288066	1	47760989880	232907519402	5000804106		47760989880		1	0	AC	AC	ACGNIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288068	1	47760989806	232907812805	5000804106		47760989806		1	0	AC	AC	ACGNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288071	1	47761509525	232911969871	5000804106		47761509525		1	0	AC	AC	ACGNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288073	1	236798747703	232890185499	5095933508	236798747703	25727046962	232890185499	1	1	AC	AC	CHEC	NMS	ORD	ORD	COM	SGP	CYM	4294951348		2025-09-16	2025-11-11	9999-12-31
11288074	1	236798610111	232897686274	5096159640	236798610111	25727047397	232894416176	1	0	AC	AC	EVOXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-11	2025-11-08	9999-12-31
11288075	1	236798748019	232894246051	5097009235		236798748019	232894246051	1	1	AC	AC	ATLH.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2025-11-12	2025-11-11	9999-12-31
11288076	1	236798828749	21952924874	5081506660		21952924873	21952924874	0	1	AC	AC	BCTIF	PNK	ORD	ORD	COM	CAN	CAN	4294951362		2023-03-01	2025-11-12	9999-12-31
11288084	1	236798829184	232807714454	5086551635		236777482061	232807714454	0	1	AC	AC	DSEAF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-05-23	2025-11-12	9999-12-31
11288102	1	236798769577	232906874136	4295860712		236798769577	192882307903	1	0	AC	AC	PVS.PR.V	TOR	PREFERRED	PREFERRED	COM	CAN	CAN	4294951362		2015-10-29	2025-11-12	9999-12-31
11288104	1	47761485766	232910172048	5000804106		47761485766		1	0	DC	DC	ACGOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-12		2025-11-21	2026-02-12
11288105	1	47761489015	232911841348	5000804106		47761489015		1	0	DC	DC	ACGNPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-11		2025-11-21	2025-12-11
11288106	1	47761551832	232910174481	5000804106		47761551832		1	0	DC	AC	ACGORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-13		2025-11-21	2026-05-13
11288107	1	47761472403	232911770259	5000804106		47761472403		1	0	DC	DC	ACGOSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-12		2025-11-21	2026-02-12
11288108	1	47761498701	232911892581	5000804106		47761498701		1	0	AC	AC	ACGNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288109	1	47761758178	232913345773	5000804106		47761758178		1	0	DC	DC	ACGNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-12		2025-11-21	2026-02-12
11288110	1	47761430893	232910172829	5000804106		47761430893		1	0	AC	AC	ACGOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288111	1	47761784824	232910173092	5000804106		47761784824		1	0	AC	AC	ACGOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288112	1	47761430648	232910170491	5000804106		47761430648		1	0	DC	DC	ACGNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288113	1	236793597146	232891297925	5095921182	236793597146	25727086354	232881059017	1	0	AC	AC	BPACU	NAS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-12	2025-11-12	9999-12-31
11288131	1	236799235768	232908289050	5040945087	236799235768	236798893770	21477429223	1	0	AC	AC	XRN PR B	NYS	PREFERRED	PREFERRED	CINV	USA	USA	4294951316		2012-11-02	2025-11-24	9999-12-31
11288143	1	236798769471	18040305115	5001451043	236798769471	21818699163	18040305115	1	1	AC	AC	FSSL	NYS	CEF	CEF	COM	USA	USA	4294951374		2015-05-15	2025-11-12	9999-12-31
11288144	1	236798769589	232883162741	5095936402	236798769589	25727046438	232883162741	1	1	AC	AC	OTH	ASE	ORD	ORD	COM	USA	USA	4294951604		2025-11-13	2025-11-12	9999-12-31
11288153	1	47761068284	232909749140	5000804106		47761068284		1	0	DC	AC	ACGPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288154	1	47761050943	232909660187	5000804106		47761050943		1	0	DC	AC	ACGPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288155	1	47761035448	232908360199	5000804106		47761035448		1	0	DC	DC	ACGQVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288156	1	47761035437	232908361851	5000804106		47761035437		1	0	DC	DC	ACGPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288157	1	47761035422	232908360644	5000804106		47761035422		1	0	DC	AC	ACGQKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288158	1	47761051535	232909663097	5000804106		47761051535		1	0	AC	AC	ACGPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288159	1	47761035440	232908043825	5000804106		47761035440		1	0	DC	AC	ACGQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288160	1	47761035445	232908105398	5000804106		47761035445		1	0	AC	AC	ACGPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288161	1	47761035442	232908044920	5000804106		47761035442		1	0	DC	AC	ACGQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288162	1	47761035433	232908043817	5000804106		47761035433		1	0	AC	AC	ACGQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288163	1	47761035432	232908007330	5000804106		47761035432		1	0	DC	AC	ACGQNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288164	1	47761035431	232908044590	5000804106		47761035431		1	0	AC	AC	ACGQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288165	1	47761110198	232909907536	5000804106		47761110198		1	0	DC	AC	ACGPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288166	1	47761035421	232908046148	5000804106		47761035421		1	0	DC	DC	ACGQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288167	1	236798747659	232905383456	5096938619	236798747659	25727047033	232905383406	1	0	AC	AC	ALUB.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-13	2025-11-11	9999-12-31
11288171	1	236798769558	232907628948	4296154041	236798769558	25727046502	8590000111	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2025-12-11	2007-08-27	2025-11-12	2025-12-11
11288172	1	236798897546	232906148316	5086509862		236798897546	25727216062	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951996	2025-12-17	2021-12-13	2025-11-14	2025-12-17
11288185	1	236798897327	232903436643	5080049449	236798897327	25727046037	232903436643	1	1	AC	AC	WSHP	NAS	ORD	ORD	COM	JEY	VGB	4294951197		2025-11-14	2025-11-14	9999-12-31
11288186	1	236798948515	21587302114	5050918201		21587499683	21587302114	0	1	AC	AC	MIDWF	PNK	ORD	ORD	COM	GBR	GBR	4294951220		2016-05-06	2025-11-14	9999-12-31
11288187	1	236798948059	232908472063	5093572338		236798948059		1	0	AC	AC	VCKTF	PNK	ETFE	ETFE	COM	USA	VGB	4294951362			2025-11-14	9999-12-31
11288239	1	47761048386	232909650184	5000804106		47761048386		1	0	AC	AC	ACGPUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288240	1	47761453746	232911702756	5000804106		47761453746		1	0	DC	DC	ACGPWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288241	1	47761066767	232909748018	5000804106		47761066767		1	0	AC	AC	ACGQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288242	1	47761047889	232909648350	5000804106		47761047889		1	0	DC	AC	ACGQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288243	1	47761792037	232911927214	5000804106		47761792037		1	0	DC	AC	ACGPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288244	1	47761066415	232909745478	5000804106		47761066415		1	0	DC	DC	ACGQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288245	1	47761045602	232909635614	5000804106		47761045602		1	0	AC	AC	ACGPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288246	1	47761053100	232909673803	5000804106		47761053100		1	0	DC	DC	ACGQUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288247	1	47761054465	232909679890	5000804106		47761054465		1	0	DC	AC	ACGQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288248	1	47761053695	232909674872	5000804106		47761053695		1	0	DC	DC	ACGPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288249	1	47761048388	232909650189	5000804106		47761048388		1	0	DC	DC	ACGQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288250	1	47761046024	232909638870	5000804106		47761046024		1	0	DC	DC	ACGPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288251	1	47761053115	232909673806	5000804106		47761053115		1	0	DC	DC	ACGQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288252	1	47761053113	232909673807	5000804106		47761053113		1	0	DC	DC	ACGPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288253	1	47761054467	232909679889	5000804106		47761054467		1	0	AC	AC	ACGPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288254	1	47761046188	232909640232	5000804106		47761046188		1	0	DC	DC	ACGPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288255	1	47761053116	232909673805	5000804106		47761053116		1	0	DC	AC	ACGQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288256	1	47761042064	232909630048	5000804106		47761042064		1	0	DC	AC	ACGPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288257	1	47761112419	232909908864	5000804106		47761112419		1	0	DC	DC	ACGPCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288258	1	47761041906	232909629535	5000804106		47761041906		1	0	AC	AC	ACGQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288259	1	47761110947	232909908231	5000804106		47761110947		1	0	DC	AC	ACGPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288260	1	47761055245	232909688704	5000804106		47761055245		1	0	DC	DC	ACGPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-13		2025-11-21	2026-02-13
11288261	1	47761054780	232909683471	5000804106		47761054780		1	0	AC	AC	ACGPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288262	1	47761054778	232909683472	5000804106		47761054778		1	0	AC	AC	ACGQQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288263	1	47761047101	232909642757	5000804106		47761047101		1	0	AC	AC	ACGQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288264	1	47761468448	232911757642	5000804106		47761468448		1	0	AC	AC	ACGQYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288265	1	47761048300	232909649005	5000804106		47761048300		1	0	DC	AC	ACGPSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288266	1	47761048642	232909650362	5000804106		47761048642		1	0	DC	AC	ACGQDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-14		2025-11-21	2026-05-14
11288267	1	47761044775	232909634830	5000804106		47761044775		1	0	AC	AC	ACGPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-21	9999-12-31
11288276	1	22140971157	18040305134	5088376380	22140971157	22140971160	18040305134	1	1	AC	AC	VSOL	NMS	ETFE	ETFE	CINV	USA	USA	4294951310			2025-11-15	9999-12-31
11288277	1	236798897227	232899985506	5096360051	236798897227	25727046078	232899985506	1	1	AC	AC	APXT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-28	2025-11-14	9999-12-31
11288278	1	236798950844	21835274826	5079225991		21835274825	21835274826	0	1	AC	AC	CRMNF	PNK	ORD	ORD	COM	GBR	GBR	4294951924		2021-08-25	2025-11-15	9999-12-31
11288279	1	236798829554	232892820150	5096758985	236798829554	25727046227	232892820150	1	1	AC	AC	FCRS	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-26	2025-11-13	9999-12-31
11288280	1	236798948533	21671962443	5059075895		21671962904	21671962443	0	1	AC	AC	MMBKF	GTC	ORD	ORD	COM	NOR	NOR	4294951363		2018-11-20	2025-11-14	9999-12-31
11288281	1	236799017530	232907774467	4298154491		236799017530	232876954438	1	0	AC	AC	CRAUY	PNK	ADR	ADR	COM	CHN	CHN	4294951707		2025-09-25	2025-11-17	9999-12-31
11288315	1	22160043061	18040305986	5096747931	22160043061	236799017528	18040305986	1	1	AC	AC	GSUI	PSE	ETFE	ETFE	CINV	USA	USA	4294951361			2026-02-18	9999-12-31
11288334	1	47761190236	232908667605	5000804106		47761190236		1	0	DC	DC	ACGZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288335	1	47761190210	232910244326	5000804106		47761190210		1	0	DC	DC	ACGZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288336	1	47761243482	232910561752	5000804106		47761243482		1	0	DC	DC	ACGZTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288337	1	47761190090	232908661885	5000804106		47761190090		1	0	DC	DC	ACGZBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288338	1	47761190230	232908669431	5000804106		47761190230		1	0	DC	DC	ACGZEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288340	1	47761469981	232911765765	5000804106		47761469981		1	0	AC	AC	ACGZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-27	9999-12-31
11288341	1	47761190259	232908662829	5000804106		47761190259		1	0	AC	AC	ACGZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288342	1	47761190151	232908382370	5000804106		47761190151		1	0	DC	DC	ACGZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-17		2025-11-26	2026-02-17
11288344	1	47761190329	232908382236	5000804106		47761190329		1	0	AC	AC	ACGZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288350	1	236799018976	232899211759	5096725197	236799018976	25727045732	232899211759	1	1	AC	AC	DYOR	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-29	2025-11-18	9999-12-31
11288351	1	236799042200	21960117568	5055941943		236781954936	21960117568	0	1	AC	AC	QYUNF	PNK	ORD	ORD	COM	CHN	CHN	4294951264		2024-03-20	2025-11-18	9999-12-31
11288401	1	236799045912	232905942389	5096957610	236799045912	25727045599	232905942389	1	1	AC	AC	GLOO	NSM	ORD	ORD	COM	USA	USA	4294951211		2025-11-19	2025-11-19	9999-12-31
11288403	1	236799116663	232866587773	5083678434		236799116663	232866587681	1	0	AC	AC	MJMBS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-11-19	9999-12-31
11288406	1	236799046318	232907932108	4295860768		236799046318	8590927515	1	0	AC	AC	POW.PR.I	TOR	NONCUM	NONCUM	COM	CAN	CAN	4294951339		1985-01-01	2025-11-19	9999-12-31
11288408	1	47760989862	232908699821	4295904805	47760989862	47760989834	8590928978	1	0	AC	AC	RWTQ	NYS	SENIOR	SENIOR	CINV	USA	USA	4294951312		1995-08-04	2025-11-21	9999-12-31
11288428	1	236799116665	232908918326	5096906317		236799116665	232902288756	1	0	AC	AC	VRSUY	PNK	ADR	ADR	COM	GBR	GBR	4294951778		2025-10-08	2025-11-19	9999-12-31
11288430	1	236799018940	232849449997	5088440971	236799018940	25727045793	232849449997	1	1	AC	AC	ALIS	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-22	2025-11-18	9999-12-31
11288431	1	236799018958	232849449996	5088440971	236799018958	25727045731	232849449997	1	0	AC	AC	ALISR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-10-22	2025-11-18	9999-12-31
11288432	1	236799045884	232900985240	5096333790	236799045884	25727045640	232900985240	1	1	AC	AC	DNMX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-30	2025-11-19	9999-12-31
11288434	1	236799046314	21870650204	5082160124		21870744922	21870650204	0	1	AC	AC	PIMLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-03-23	2025-11-19	9999-12-31
11288435	1	236799115027	21803756783	5038074592		21803760060	21803756783	0	1	AC	AC	EMBLF	GTC	ORD	ORD	COM	SWE	SWE	4294951622		2021-03-24	2025-11-19	9999-12-31
11288436	1	47761216207	232909279498	5000001395	47761216207	47760978320	8590935197	1	0	AC	AC	BFH PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951380		2001-06-08	2025-11-29	9999-12-31
11288479	1	236799046288	232906671853	4295868440		236799046288	8590938256	1	0	AC	AC	HRMS	TOR	DRC	DRC	COM	FRA	FRA	4294951660		1993-06-03	2025-11-19	9999-12-31
11288485	1	236799046303	232906585641	4295867384		236799046303	8590942347	1	0	AC	AC	LORL	TOR	DRC	DRC	COM	FRA	FRA	4294951410		1963-10-08	2025-11-19	9999-12-31
11288486	1	236799046331	232906585834	4295866862		236799046331	8590936100	1	0	AC	AC	LVMH	TOR	DRC	DRC	COM	FRA	FRA	4294951678		1985-01-07	2025-11-19	9999-12-31
11288489	1	236797575614	232869223062	4295870171		236797575614	8590928697	1	0	AC	AC	ALZ	TOR	DRC	DRC	COM	DEU	DEU	4294951347		1895-12-12	2025-11-19	9999-12-31
11288493	1	236799046345	232906588117	4295868215		236799046345	8590932832	1	0	AC	AC	SNY	TOR	DRC	DRC	COM	FRA	FRA	4294951272		2002-07-01	2025-11-19	9999-12-31
11288494	1	25727045427	25727045429	4295866940		25727045427	8590925701	1	0	AC	AC	SCHN	TOR	DRC	DRC	COM	FRA	FRA	4294951833		1985-01-07	2025-11-19	9999-12-31
11288501	1	25727045416	25727045428	5001170594		25727045416	8590941902	1	0	AC	AC	TTES	TOR	DRC	DRC	COM	FRA	FRA	4294951998		1973-09-26	2025-11-19	9999-12-31
11288503	1	236799173940	232847188891	4295942538		236799173940	232847188891	1	1	AC	AC	WFDI	PNK	ORD	ORD	COM	USA	USA	4294951379		2025-11-20	2025-11-20	9999-12-31
11288504	1	236799118353	232909089678	5094101189		236799118353	232883551624	1	0	AC	AC	ZJGIY	PNK	ADR	ADR	COM	HKG	HKG	4294951923		2025-09-30	2025-11-19	9999-12-31
11288506	1	236799116661	232817457110	5065322334		236796887248	232817457110	0	1	AC	AC	OBCKF	PNK	ORD	ORD	COM	DEU	DEU	4294951292		2025-10-09	2025-11-19	9999-12-31
11288507	1	236799018419	232892829165	5096763018	236799018419	25727045880	232892829165	1	1	AC	AC	BCSS	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-30	2025-11-18	9999-12-31
11288508	1	236799174677	21810440839	5080147909		25727224667	21810440839	0	1	AC	AC	CBPHF	PNK	ORD	ORD	COM	CHN	CYM	4294951264		2021-11-05	2025-11-20	9999-12-31
11288510	1	236799019109	232906104965	5096449752	236799019109	25727045707	232906104965	1	1	AC	AC	VACI	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-31	2025-11-18	9999-12-31
11288512	1	236799174699	21853465625	5081460716		21853467453	21853465625	0	1	AC	AC	UVREF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951954		2022-06-07	2025-11-20	9999-12-31
11288513	1	236799118403	232859325914	5082520949		236787002882	232859325914	0	1	AC	AC	AFBCF	PNK	ORD	ORD	COM	ZAF	ZAF	4294951349		2022-05-05	2025-11-20	
11288532	1	236799119122	232908507375	4295863160		236799119122	8590942717	1	0	DC	DC		TOR	RTS	RTS	COM	CAN	CAN	4294951980	2025-12-22	1994-11-11	2025-11-20	2025-12-22
11288564	1	236799224236	232866587729	5086744802		236799224236	232866587719	1	0	AC	AC	MSKMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-11-21	9999-12-31
11288572	1	236799178100	232909100171	4297068677		236799178100	232861362887	1	0	AC	AC	NBKBY	PNK	ADR	ADR	COM	SWE	SWE	4294951385		2025-09-26	2025-11-20	9999-12-31
11288577	1	47761190120	232908785192	5000804106		47761190120		1	0	AC	AC	ACHFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288578	1	47761190062	232910215911	5000804106		47761190062		1	0	AC	AC	ACHEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288579	1	47761190084	232908812749	5000804106		47761190084		1	0	AC	AC	ACHCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288580	1	47761190339	232908798189	5000804106		47761190339		1	0	AC	AC	ACHEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288581	1	47761494536	232911869958	5000804106		47761494536		1	0	DC	DC	ACHFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2025-12-16		2025-11-26	2025-12-16
11288582	1	47761752988	232913315854	5000804106		47761752988		1	0	AC	AC	ACHCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288583	1	47761190098	232908814923	5000804106		47761190098		1	0	AC	AC	ACHEWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-11-26	9999-12-31
11288584	1	47761190340	232908796325	5000804106		47761190340		1	0	DC	DC	ACHBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-19		2025-11-26	2026-02-19
11288585	1	47761329882	232910988410	5000804106		47761329882		1	0	AC	AC	ACHKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288586	1	47761255639	232908813311	5000804106		47761255639		1	0	DC	DC	ACHJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-19		2025-12-01	2026-02-19
11288587	1	47761330462	232910992348	5000804106		47761330462		1	0	AC	AC	ACHMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288588	1	47761299048	232910864207	5000804106		47761299048		1	0	DC	DC	ACHKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-19		2025-12-01	2026-02-19
11288589	1	47761255691	232908794612	5000804106		47761255691		1	0	AC	AC	ACHKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288590	1	47761299389	232910867219	5000804106		47761299389		1	0	AC	AC	ACHJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288591	1	47761255699	232908796550	5000804106		47761255699		1	0	AC	AC	ACHKBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288592	1	47761256513	232909143552	5000804106		47761256513		1	0	DC	DC	ACHJTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-12-01	2026-01-21
11288593	1	47761255661	232909132555	5000804106		47761255661		1	0	AC	AC	ACHJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288594	1	47761255715	232909085831	5000804106		47761255715		1	0	DC	DC	ACHKZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288595	1	47761255645	232909087263	5000804106		47761255645		1	0	AC	AC	ACHJFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288596	1	47761299752	232910868159	5000804106		47761299752		1	0	AC	AC	ACHIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288597	1	47761325597	232910974756	5000804106		47761325597		1	0	AC	AC	ACHMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288598	1	47761255673	232909144254	5000804106		47761255673		1	0	DC	DC	ACHKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288599	1	47761334109	232911017736	5000804106		47761334109		1	0	AC	AC	ACHJJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288600	1	47761255707	232909094119	5000804106		47761255707		1	0	AC	AC	ACHJBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288601	1	47761334198	232911018187	5000804106		47761334198		1	0	AC	AC	ACHKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288602	1	47761297054	232910835710	5000804106		47761297054		1	0	AC	AC	ACHITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288603	1	47761297057	232910835978	5000804106		47761297057		1	0	DC	DC	ACHKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288604	1	47761297137	232910836167	5000804106		47761297137		1	0	DC	DC	ACHKYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288605	1	47761298534	232910851405	5000804106		47761298534		1	0	AC	AC	ACHLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288606	1	47761255686	232909097920	5000804106		47761255686		1	0	AC	AC	ACHJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288607	1	47761298090	232910843265	5000804106		47761298090		1	0	DC	DC	ACHJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-01-21		2025-12-01	2026-01-21
11288608	1	47761297754	232910842567	5000804106		47761297754		1	0	AC	AC	ACHLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288609	1	47761255655	232909135284	5000804106		47761255655		1	0	AC	AC	ACHLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288612	1	47761255669	232909103174	5000804106		47761255669		1	0	AC	AC	ACHKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288613	1	47761255637	232909134225	5000804106		47761255637		1	0	AC	AC	ACHKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288614	1	47761299831	232910868691	5000804106		47761299831		1	0	DC	DC	ACHJMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288615	1	47761331303	232910994301	5000804106		47761331303		1	0	DC	DC	ACHKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-20		2025-12-01	2026-02-20
11288616	1	47761304712	232910875060	5000804106		47761304712		1	0	AC	AC	ACHLFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288617	1	47761304755	232910875063	5000804106		47761304755		1	0	AC	AC	ACHJCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288628	1	236799119016	232896028825	5096180095	236799119016	25727045248	232890620563	1	0	AC	AC	HCACU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-11-21	2025-11-20	9999-12-31
11288629	1	236799046188	232900847164	5096749580	236799046188	25727045558	232900847164	1	1	AC	AC	KRSP	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-01	2025-11-19	9999-12-31
11288630	1	236799178964	232884742919	5094109325	236799178964	25727045043	232884742919	1	1	AC	AC	APAC	NAS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-30	2025-11-21	9999-12-31
11288631	1	236799178986	232884742925	5094109325	236799178986	25727045003	232884742919	1	0	AC	AC	APACR	NAS	RTS	RTS	COM	USA	CYM	4294951348		2025-09-30	2025-11-21	9999-12-31
11288652	1	47761322069	232910951284	5000804106		47761322069		1	0	AC	AC	ACHLZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288653	1	47761322289	232910953522	5000804106		47761322289		1	0	DC	DC	ACHLGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-12-01	2026-02-23
11288654	1	47761358135	232911147248	5000804106		47761358135		1	0	AC	AC	ACHIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288655	1	47761332821	232911008265	5000804106		47761332821		1	0	DC	DC	ACHJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-12-01	2026-02-23
11288656	1	47761333038	232911008352	5000804106		47761333038		1	0	AC	AC	ACHJHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288657	1	47761333237	232911009608	5000804106		47761333237		1	0	AC	AC	ACHJGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-01	9999-12-31
11288658	1	47761333083	232911009124	5000804106		47761333083		1	0	DC	DC	ACHLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2025-12-01	2026-02-23
11288659	1	236799118181	232897973542	5096453923	236799118181	25727045334	232897973542	1	1	AC	AC	AIIA	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-03	2025-11-20	9999-12-31
11288660	1	236799118265	232897973552	5096453923	236799118265	25727045305	232897973542	1	0	AC	AC	AIIA RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2025-10-03	2025-11-20	9999-12-31
11288662	1	236799305369	21697999159	5069470197		25727353289	21697999159	0	1	AC	AC	CRTKF	PNK	ORD	ORD	COM	HKG	CYM	4294951791		2020-03-12	2025-11-24	9999-12-31
11288663	1	236799305367	21621873622	5054884536		21621928493	21621873622	0	1	AC	AC	PTSGF	PNK	ORD	ORD	COM	CHN	CYM	4294951844		2017-09-25	2025-11-24	9999-12-31
11288664	1	236799179005	232901388186	5096761235	236799179005	25727044963	232901388186	1	1	AC	AC	RNGT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-10-03	2025-11-21	9999-12-31
11288672	1	236799306743	232908949727	4295861073		236799306743	8590936126	1	0	AC	AC	BN.PF.M	TOR	CUM	CUM	COM	CAN	CAN	4294951362		1997-08-11	2025-11-25	9999-12-31
11288725	1	236799369879	232866587669	5086744802		236799369879	232866587719	1	0	AC	AC	MXXFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-11-25	9999-12-31
11288726	1	47765971173	232909561686	5050305877		47765971173		1	0	AC	AC	ACROXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11288729	1	236799369877	232909713401	5065322334		236799369877	232817457110	1	0	AC	AC	OBOCY	PNK	ADR	ADR	COM	DEU	DEU	4294951292		2025-10-09	2025-11-25	9999-12-31
11288758	1	236799369883	21543553638	5043315731		21543554566	21543553638	0	1	AC	AC	CNAEF	PNK	ORD	ORD	COM	CHN	CYM	4294951695		2014-07-16	2025-11-25	9999-12-31
11288759	1	236794031005	232893673916	5096100923	236794031005	25727066798	232894221512	1	0	AC	AC	IGACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-25	2025-11-25	9999-12-31
11288761	1	236799369881	8590924356	4295871645		55838760734	8590924356	0	1	AC	AC	SDNGF	PNK	ORD	ORD	COM	HKG	BMU	4294951362		1992-04-15	2025-11-25	9999-12-31
11288762	1	236799370341	232810759196	5086622079		236778139148	232810759196	0	1	AC	AC	CLDGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2023-08-22	2025-11-25	9999-12-31
11288765	1	236799371424	232908178102	4295860606		236799371424	8589977763	1	0	AC	AC	CU.PR.K	TOR	CUM	CUM	COM	CAN	CAN	4294951165		1982-09-16	2025-11-26	9999-12-31
11288771	1	236799371443	232909289089	5093602654	236799371443	25727044478	232889644524	1	0	DC	DC		NSM	RTS	RTS	COM	USA	USA	4294951190	2025-12-18	2025-07-11	2025-11-26	2025-12-18
11288776	1	236799418486	232866587824	5086849606		236799418486	232866587840	1	0	AC	AC	MWFSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-11-26	9999-12-31
11288777	1	236799418483	232866587763	5086639829		236799418483	232866587744	1	0	AC	AC	MVTSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2025-11-26	9999-12-31
11288807	1	236799419541	21877028969	5082429555		25727191712	21877028969	0	1	AC	AC	SYNYF	PNK	ORD	ORD	COM	SGP	CYM	4294951211		2022-08-15	2025-11-26	9999-12-31
11288808	1	236799306770	232899403864	5000205525	236799306770	25727044670	232899403864	1	1	AC	AC	LAFA	NMS	ORD	ORD	COM	FRA	CYM	4294951348		2025-10-24	2025-11-25	9999-12-31
11288809	1	236799306788	232899403847	5000205525	236799306788	25727044629	232899403864	1	0	AC	AC	LAFAR	NMS	RTS	RTS	COM	FRA	CYM	4294951348		2025-10-24	2025-11-25	9999-12-31
11288811	1	236797942517	232905637328	5096949569	236797942517	25727049379	232897977459	1	0	AC	AC	SCIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-11-26	2025-11-25	9999-12-31
11288812	1	236799418510	232908369970	5035526218		236798947638	21610150713	0	0	DC	AC		PNK	RTS	RTS	COM	NOR	NOR	4294951264	2025-12-01	2017-04-07	2025-11-26	2025-12-01
11288813	1	236799418479	21475301254	4295864294		236792599261	8589970544	0	0	AC	AC	JNGHF	PNK	ORD	ORD	COM	CHN	CHN	4294951272		2000-10-18	2025-11-26	9999-12-31
11288814	1	236796557383	21531042322	5001208862		21531042406	21531042322	0	1	AC	AC	SYNMF	PNK	ORD	ORD	COM	SWE	SWE	4294951296		2013-10-18	2025-10-02	9999-12-31
11288866	1	236799606976	232866587823	5086849606		236799606976	232866587840	1	0	AC	AC	MSKNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2025-11-28	9999-12-31
11288867	1	236799606978	232870187903	5084721750		236799606978	232870187903	1	1	AC	AC	MSKOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2025-11-28	9999-12-31
11288872	1	47761782745	232913464041	5000804106		47761782745		1	0	DC	DC	ACHTFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-08	2026-03-02
11288873	1	47761805101	232913578983	5000804106		47761805101		1	0	DC	DC	ACHTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-08	2026-03-02
11288874	1	47761758609	232911926856	5000804106		47761758609		1	0	AC	AC	ACHUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288875	1	47761734836	232911926797	5000804106		47761734836		1	0	AC	AC	ACHSUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288876	1	47761815289	232911927253	5000804106		47761815289		1	0	AC	AC	ACHSSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288877	1	47761765322	232913416769	5000804106		47761765322		1	0	AC	AC	ACHUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288878	1	47761762387	232913384334	5000804106		47761762387		1	0	AC	AC	ACHUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288879	1	47761759755	232913367767	5000804106		47761759755		1	0	DC	DC	ACHTIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-08	2026-03-02
11288880	1	47761758153	232913345755	5000804106		47761758153		1	0	AC	AC	ACHUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288881	1	47761783848	232911927052	5000804106		47761783848		1	0	AC	AC	ACHTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288882	1	47761849600	232913783925	5000804106		47761849600		1	0	DC	DC	ACHSTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-08	2026-03-02
11288883	1	47761819721	232913644781	5000804106		47761819721		1	0	DC	DC	ACHTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-08	2026-03-03
11288884	1	47761760814	232913370563	5000804106		47761760814		1	0	AC	AC	ACHSNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288885	1	47761762751	232913388414	5000804106		47761762751		1	0	AC	AC	ACHTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288886	1	47761816172	232913636425	5000804106		47761816172		1	0	DC	DC	ACHUKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-08	2026-03-02
11288887	1	47761805716	232913583233	5000804106		47761805716		1	0	AC	AC	ACHTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288888	1	47761877259	232913900563	5000804106		47761877259		1	0	AC	AC	ACHTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288889	1	47761874329	232911927730	5000804106		47761874329		1	0	AC	AC	ACHTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-08	9999-12-31
11288890	1	236799603409	21534714335	5040790928		21534805820	21534714335	0	1	AC	AC	SPUBF	PNK	ORD	ORD	COM	THA	THA	4294951468		2014-06-25	2025-11-28	9999-12-31
11288905	1	236799608700	232900987493	5076689030		236799608700	21777981314	1	0	AC	AC	BVENY	PNK	ADR	ADR	COM	BRA	BRA	4294951998		2020-11-12	2025-11-29	9999-12-31
11288908	1	22144079706	22144079734	5095089360				0	0	AC	AC	HCRRX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-12-01	
11288909	1	22144079705	22144079735	5095089360				0	0	AC	AC	HCRIX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-12-01	
11288910	1	22144079710	22144079739	5095089360				0	0	AC	AC	HCRYX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2025-12-01	
11288922	1	47761618651	232911926764	5000804106		47761618651		1	0	AC	AC	ACHYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288923	1	47761620582	232911926574	5000804106		47761620582		1	0	AC	AC	ACHYDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288924	1	47761620229	232911926407	5000804106		47761620229		1	0	AC	AC	ACHWJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288925	1	47761624060	232911926374	5000804106		47761624060		1	0	AC	AC	ACHVSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288926	1	47761626490	232911926890	5000804106		47761626490		1	0	AC	AC	ACHWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288927	1	47761726312	232911926688	5000804106		47761726312		1	0	AC	AC	ACHYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288928	1	47761630143	232912698309	5000804106		47761630143		1	0	AC	AC	ACHWPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288929	1	47761608434	232912590381	5000804106		47761608434		1	0	DC	DC	ACHWMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-12	2026-03-02
11288930	1	47761657463	232912829440	5000804106		47761657463		1	0	AC	AC	ACHVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288931	1	47761634284	232911927255	5000804106		47761634284		1	0	DC	DC	ACHWOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-12	2026-03-02
11288932	1	47761710757	232911926667	5000804106		47761710757		1	0	AC	AC	ACHWRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11288936	1	236799606932	21796345098	5079712960		21796345097	21796345098	0	1	AC	AC	TAHSF	GTC	ORD	ORD	COM	NZL	NZL	4294951405		2021-02-11	2025-11-28	9999-12-31
11288938	1	236799611230	232866587733	5083678434		236799611230	232866587681	1	0	AC	AC	MWZVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-12-01	9999-12-31
11288939	1	236799611232	232910381265	5066606315		236799611232	232899655568	1	0	AC	AC	MDKGY	PNK	ADR	ADR	COM	IDN	IDN	4294951922		2025-09-23	2025-12-01	9999-12-31
11288974	1	236799651620	232910584285	5036757687		236799651620	21538336156	1	0	AC	AC	LNTCY	PNK	ADR	ADR	COM	CHN	CHN	4294951212		2015-03-18	2025-12-02	9999-12-31
11288975	1	236799651618	232906218379	5080176731		236799651618	21814758395	1	0	AC	AC	LKYLY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2021-07-08	2025-12-02	9999-12-31
11288976	1	236799651622	232866587727	5086744802		236799651622	232866587719	1	0	AC	AC	MSKPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-12-02	9999-12-31
11288978	1	236799651961	232909145735	4295866983		236799369872	8590932855	0	0	DC	AC		PNK	RTS	RTS	COM	FRA	FRA	4294951182	2025-12-09	2005-12-02	2025-12-02	2025-12-09
11288979	1	236799371406	232898426852	5096747726	236799371406	25727044518	232898306910	1	0	AC	AC	BIXIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-02	2025-11-26	9999-12-31
11288980	1	236799953897	232910787359	5000561933		236799953897	21543446135	1	0	AC	AC	ANJFY	PNK	ADR	ADR	COM	CHN	CHN	4294951425		2017-02-22	2025-12-03	9999-12-31
11288994	1	236799953899	232910783522	5052143352		236799953899	232867562230	1	0	AC	AC	BJGPY	PNK	ADR	ADR	COM	CHN	CHN	4294951214		2025-07-09	2025-12-03	9999-12-31
11289014	1	236799953901	232910725073	5081074576		236799953901	21820753736	1	0	AC	AC	FRTRY	PNK	ADR	ADR	COM	CHN	CHN	4294951261		2022-04-20	2025-12-03	9999-12-31
11289033	1	236799880113	232905941727	5096756890	236799880113	22144710469	232905941727	1	1	AC	AC	PURR	NAS	ORD	ORD	COM	USA	USA	1004365393		2025-12-03	2025-12-03	9999-12-31
11289036	1	236799724241	232866587730	5086744802		236799724241	232866587719	1	0	AC	AC	MSKQS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-12-02	9999-12-31
11289037	1	236799880044	232899208768	5096754749	236799880044	22144710436	232899208768	1	1	AC	AC	PARK	NAS	ORD	ORD	COM	USA	USA	4294951284		2025-12-03	2025-12-03	9999-12-31
11289043	1	47761598339	232912555174	5000804106		47761598339		1	0	DC	DC	ACHYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-02		2025-12-12	2026-03-02
11289044	1	47761605760	232912578548	5000804106		47761605760		1	0	AC	AC	ACHYWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289048	1	236799881025	232880277275	5096097109	236799881025	22144717089	232880277275	1	1	AC	AC	DMII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-09-25	2025-12-03	9999-12-31
11289049	1	236799881430	232880277772	5096097109	236799881430	22144717194	232880277275	1	0	AC	AC	DMIIR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-09-25	2025-12-03	9999-12-31
11289050	1	236799881031	232894416176	5096159640	236799881031	22144717119	232894416176	1	1	AC	AC	EVOX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-11	2025-12-03	9999-12-31
11289051	1	236797571641	232904473516	5096943385	236797571641	25727050847	232900985308	1	0	AC	AC	GPACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-03	2025-12-03	9999-12-31
11289053	1	236799612267	232907449101	5097005441	236799612267	25727044325	232907449083	1	0	AC	AC	SAC.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-04	2025-12-02	9999-12-31
11289054	1	236799612929	232897718774	5096726539	236799612929	25727044250	232901218110	1	0	AC	AC	SBXE.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-03	2025-12-02	9999-12-31
11289055	1	236799955817	21629059789	4298086875		21629064611	21621123424	0	0	AC	AC	HMNAF	PNK	NVDR	NVDR	COM	THA	THA	4294951202		2017-12-08	2025-12-03	9999-12-31
11289056	1	236799612404	232889624179	5096161854	236799612404	25727044296	232889624501	1	0	AC	AC	NWAX.U	NYS	UNT	UNT	COM	USA	USA	4294951348		2025-12-04	2025-12-02	9999-12-31
11289074	1	236799879574	232901202691	5095854212	236799879574	22144709526	232901202691	1	1	AC	AC	HYNE	NAS	ORD	ORD	COM	USA	USA	4294951386		2025-12-04	2025-12-03	9999-12-31
11289081	1	47761548239	232910769629	5000804106		47761548239		1	0	DC	DC	ACIAYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289082	1	47761601451	232912562083	5000804106		47761601451		1	0	AC	AC	ACIAZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289083	1	47761548267	232911494537	5000804106		47761548267		1	0	DC	DC	ACIABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289084	1	47761613149	232912614376	5000804106		47761613149		1	0	DC	DC	ACHZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289085	1	47761601193	232912561815	5000804106		47761601193		1	0	DC	DC	ACHZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289086	1	47761548249	232911488752	5000804106		47761548249		1	0	AC	AC	ACIBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289087	1	47761620183	232912637625	5000804106		47761620183		1	0	AC	AC	ACHZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289088	1	47761621041	232912641320	5000804106		47761621041		1	0	DC	DC	ACIBDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289089	1	47761621545	232912645968	5000804106		47761621545		1	0	DC	DC	ACHZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-04		2025-12-12	2026-03-04
11289090	1	47761624431	232912660165	5000804106		47761624431		1	0	DC	DC	ACHZIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289091	1	47761625260	232912663132	5000804106		47761625260		1	0	DC	DC	ACIANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289092	1	47761548287	232910767084	5000804106		47761548287		1	0	DC	DC	ACHZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289093	1	47761726719	232913210386	5000804106		47761726719		1	0	AC	AC	ACIAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289094	1	47761631303	232912701099	5000804106		47761631303		1	0	AC	AC	ACHZLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289095	1	47761607492	232912584462	5000804106		47761607492		1	0	AC	AC	ACIACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289096	1	47761548384	232910763403	5000804106		47761548384		1	0	DC	DC	ACIASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289097	1	47761657467	232912829433	5000804106		47761657467		1	0	AC	AC	ACIAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289098	1	47761634521	232912705126	5000804106		47761634521		1	0	AC	AC	ACIAOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289099	1	47761711138	232913105875	5000804106		47761711138		1	0	DC	DC	ACHZMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-03		2025-12-12	2026-03-03
11289101	1	236799880034	232901766159	5097009065	236799880034	22144710407	232901767226	1	0	AC	AC	AEAQU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-12-04	2025-12-03	9999-12-31
11289102	1	236799613123	232903487986	5096759812	236799613123	22144444053	232903487986	1	1	AC	AC	SMJF	ASE	ORD	ORD	COM	SGP	CYM	4294951642		2025-12-04	2025-12-02	9999-12-31
11289103	1	236799958053	232890448780	5095934625		236793674628	232890448780	0	1	AC	AC	XBTAF	GTC	ORD	ORD	COM	SWE	SWE	4294951353		2025-07-08	2025-12-04	9999-12-31
11289104	1	236800011372	21615912797	5050705978		21616417632	21615912797	0	1	AC	AC	IPCMF	PNK	ORD	ORD	COM	IDN	IDN	4294951741		2017-12-22	2025-12-04	9999-12-31
11289105	1	236800011376	8589977288	4295874378		55838859587	8589977288	0	1	AC	AC	PSTTF	PNK	ORD	ORD	COM	IDN	IDN	4294951635		1990-10-30	2025-12-04	9999-12-31
11289161	1	47761598337	232912555177	5000804106		47761598337		1	0	AC	AC	ACIBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289162	1	47761592830	232912541036	5000804106		47761592830		1	0	AC	AC	ACIBOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289163	1	47761617903	232912631643	5000804106		47761617903		1	0	AC	AC	ACIBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289164	1	47761620185	232912637643	5000804106		47761620185		1	0	AC	AC	ACIBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289165	1	47761623548	232912657992	5000804106		47761623548		1	0	AC	AC	ACIBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289166	1	47761623208	232912654082	5000804106		47761623208		1	0	AC	AC	ACIBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289167	1	47761620175	232912637612	5000804106		47761620175		1	0	AC	AC	ACIBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289168	1	47761623493	232912657650	5000804106		47761623493		1	0	DC	DC	ACIBEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-06		2025-12-12	2026-02-06
11289169	1	47761593352	232912544252	5000804106		47761593352		1	0	AC	AC	ACIBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289170	1	47761598959	232912556679	5000804106		47761598959		1	0	AC	AC	ACIBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-12	9999-12-31
11289178	1	236800015741	232899550920	5096757098	236800015741	25727043847	232899379359	1	0	AC	AC	LFACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-05	2025-12-05	9999-12-31
11289179	1	236800096418	232811559399	5086641007		236784107086	232811559399	0	1	AC	AC	MTHLF	PNK	ORD	ORD	COM	SGP	CYM	4294951782		2024-07-02	2025-12-05	9999-12-31
11289183	1	236800096422	232901027466	5097040936		236799235848	232901027466	0	1	AC	AC	BTZRF	GTC	ORD	ORD	COM	CAN	CAN	1004365393		2025-11-24	2025-12-05	9999-12-31
11289195	1	236800096420	232911157088	5074440571		236800096420	21863356187	1	0	AC	AC	SICCY	PNK	ADR	ADR	COM	CHN	CHN	4294951261		2022-01-12	2025-12-05	9999-12-31
11289196	1	47761828140	232913702054	5000804106		47761828140		1	0	DC	DC	ACIEYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-05		2025-12-15	2026-03-05
11289197	1	47761623708	232911059520	5000804106		47761623708		1	0	AC	AC	ACICUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289198	1	47761623726	232911205337	5000804106		47761623726		1	0	AC	AC	ACIEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289199	1	47761623722	232911029940	5000804106		47761623722		1	0	AC	AC	ACIFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289200	1	47761827995	232913699216	5000804106		47761827995		1	0	DC	DC	ACIEHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-05		2025-12-15	2026-03-05
11289201	1	47761819726	232913644779	5000804106		47761819726		1	0	AC	AC	ACIEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289202	1	47761623694	232911188819	5000804106		47761623694		1	0	AC	AC	ACIDGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289203	1	47761623663	232911022781	5000804106		47761623663		1	0	AC	AC	ACIFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289204	1	47761623689	232911006619	5000804106		47761623689		1	0	AC	AC	ACIDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289205	1	236800098889	232904679935	5096914471		236800098889	232904679935	1	1	AC	AC	MAK.U	TOR	ORD	ORD	COM	CYM	CYM	4294951348		2025-10-29	2025-12-06	9999-12-31
11289206	1	236800015761	232892799366	5096420339	236800015761	25727043786	232892799366	1	1	AC	AC	TDWD	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-07	2025-12-05	9999-12-31
11289207	1	236800015780	232892799365	5096420339	236800015780	25727043785	232892799366	1	0	AC	AC	TDWDR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-11-07	2025-12-05	9999-12-31
11289208	1	236799957544	232901546618	5096099358		236800009740	232901546618	0	1	AC	AC	MICC	IEX	ORD	ORD	COM	NLD	NLD	4294951445		2025-12-08	2025-12-04	9999-12-31
11289209	1	236800222981	232909535789	4298015037		236799609103	8589970872	0	0	DC	AC		GTC	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951916	2025-12-12	2007-02-22	2025-12-08	2025-12-12
11289210	1	236800223002	232866587736	5083678434		236800223002	232866587681	1	0	AC	AC	MVTZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-12-08	9999-12-31
11289225	1	236800224428	232897228881	5096750303		236800224428	232897228881	1	1	AC	AC	GTAO	PNK	ORD	ORD	CINV	USA	USA	1004365393		2025-12-09	2025-12-09	9999-12-31
11289230	1	47762882746	232911089217	5040258642	47762882746	47762882784	8589994747	1	0	AC	AC	NEWTO	NMS	SENIOR	SENIOR	COM	USA	USA	4294951374		1980-03-17	2026-01-29	9999-12-31
11289236	1	47761723755	232911236397	5000804106		47761723755		1	0	DC	DC	ACILSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-18	2026-03-09
11289237	1	47761762625	232913347133	5000804106		47761762625		1	0	AC	AC	ACIMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289238	1	47762135103	232913346341	5000804106		47762135103		1	0	AC	AC	ACILUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289239	1	47761723761	232911441644	5000804106		47761723761		1	0	AC	AC	ACIMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289240	1	47761832351	232913346342	5000804106		47761832351		1	0	AC	AC	ACILPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289241	1	47761808704	232913347126	5000804106		47761808704		1	0	DC	DC	ACIMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-18	2026-03-09
11289242	1	47761723832	232911439704	5000804106		47761723832		1	0	DC	DC	ACILTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-18	2026-03-09
11289243	1	47762141419	232913347129	5000804106		47762141419		1	0	AC	AC	ACILWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289244	1	47761743530	232913270818	5000804106		47761743530		1	0	AC	AC	ACILQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289245	1	47761776317	232913347546	5000804106		47761776317		1	0	AC	AC	ACILVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289247	1	47761723790	232911225623	5000804106		47761723790		1	0	AC	AC	ACILYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289248	1	47761785146	232913347131	5000804106		47761785146		1	0	AC	AC	ACIMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289249	1	47761739186	232913239518	5000804106		47761739186		1	0	AC	AC	ACIMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289250	1	47761784823	232913346344	5000804106		47761784823		1	0	AC	AC	ACILZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289251	1	236800098870	232910734540	5095370126	236800098870	22144558595	232910734540	1	1	AC	AC	CRAC	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-11-07	2025-12-06	9999-12-31
11289252	1	236800098617	232886038002	5095370126	236800098617	25727043664	232910734540	1	0	AC	AC	CRACR	NMS	RTS	RTS	COM	CYM	CYM	4294951348		2025-11-07	2025-12-06	9999-12-31
11289253	1	236796400349	232902049614	5096766203	236796400349	25727060172	232896019034	1	0	AC	AC	DSACU	NMS	UNT	UNT	COM	GBR	CYM	4294951348		2025-12-09	2025-12-06	9999-12-31
11289254	1	236800229468	21876707525	5082427933		21877056568	21876707525	0	1	AC	AC	FDREF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2022-04-08	2025-12-09	9999-12-31
11289259	1	236797750155	232904903936	5096943321	236797750155	25727050368	232904903936	1	1	AC	AC	CDNL	NSM	ORD	ORD	COM	USA	USA	4294951812		2025-12-10	2025-12-10	9999-12-31
11289271	1	236800238492	232894346728	5083678434		236800238492	232866587681	1	0	AC	AC	MSKRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-12-10	9999-12-31
11289274	1	47761761811	232911447064	5000804106		47761761811		1	0	AC	AC	ACIMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289275	1	47761762057	232911452256	5000804106		47761762057		1	0	AC	AC	ACIMRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289276	1	47761762033	232911452827	5000804106		47761762033		1	0	DC	DC	ACIMKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289277	1	47761805103	232913578948	5000804106		47761805103		1	0	DC	DC	ACIMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289278	1	47761761812	232911451337	5000804106		47761761812		1	0	DC	DC	ACIMNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289279	1	47761761875	232911453179	5000804106		47761761875		1	0	AC	AC	ACIMPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289280	1	47761864858	232913839646	5000804106		47761864858		1	0	AC	AC	ACIMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289281	1	47761833917	232913726641	5000804106		47761833917		1	0	DC	DC	ACIMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289282	1	47762129530	232915099222	5000804106		47762129530		1	0	AC	AC	ACIMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289283	1	47761761881	232911459065	5000804106		47761761881		1	0	DC	DC	ACIMMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289284	1	47761761802	232911443942	5000804106		47761761802		1	0	DC	DC	ACIMLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289285	1	47762214011	232915406897	5000804106		47762214011		1	0	DC	DC	ACIMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2025-12-20	2026-03-09
11289286	1	236800224876	232898148310	5096424707	236800224876	25727043446	232898148310	1	1	AC	AC	JMG	ASE	ORD	ORD	COM	HKG	VGB	4294951604		2025-12-10	2025-12-09	9999-12-31
11289288	1	236800231470	232900301976	5096764900	236800231470	25727043359	232902938593	1	0	AC	AC	MESHU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-10	2025-12-10	9999-12-31
11289315	1	236800258059	232909662615	5097026269	236800258059	25727043147	232909662615	1	1	AC	AC	LMRI	NSM	ORD	ORD	COM	USA	USA	4294951284		2025-12-11	2025-12-11	9999-12-31
11289318	1	236800231577	232889468276	5082420059		236800231577	232889468276	1	1	AC	AC	PALS	CVE	ORD	ORD	COM	CAN	CAN	4294951768		2025-12-11	2025-12-10	9999-12-31
11289334	1	47761623684	232911028981	5000804106		47761623684		1	0	AC	AC	ACIEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-15	9999-12-31
11289335	1	47761850522	232913788254	5000804106		47761850522		1	0	AC	AC	ACISPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289336	1	47761723873	232911648554	5000804106		47761723873		1	0	AC	AC	ACISFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289337	1	47761858683	232913826246	5000804106		47761858683		1	0	AC	AC	ACIQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289338	1	47761723802	232911648090	5000804106		47761723802		1	0	AC	AC	ACIPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289339	1	47761723813	232911646592	5000804106		47761723813		1	0	DC	DC	ACIPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-12-18	2026-03-10
11289340	1	47761723862	232911646123	5000804106		47761723862		1	0	AC	AC	ACINHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289341	1	47761723846	232911645775	5000804106		47761723846		1	0	DC	DC	ACIRDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-12-18	2026-03-10
11289342	1	47761759741	232913367720	5000804106		47761759741		1	0	AC	AC	ACINUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289343	1	47761723810	232912656673	5000804106		47761723810		1	0	DC	DC	ACISQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-12-18	2026-03-10
11289344	1	47761723821	232912657206	5000804106		47761723821		1	0	AC	AC	ACIOKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289345	1	47761723777	232912489079	5000804106		47761723777		1	0	DC	DC	ACIQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-12-18	2026-03-10
11289346	1	47761723760	232912496807	5000804106		47761723760		1	0	DC	DC	ACINYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-10		2025-12-18	2026-03-10
11289347	1	47761723812	232912492372	5000804106		47761723812		1	0	AC	AC	ACINCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-18	9999-12-31
11289348	1	47761859252	232913826659	5000804106		47761859252		1	0	AC	AC	ACIUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289357	1	236798769275	232908011092	5097007291	236798769275	25727046718	232905774029	1	0	AC	AC	BLRKU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-11	2025-12-11	9999-12-31
11289359	1	236797002123	232903620173	5096913979	236797002123	25727058371	232904118996	1	0	AC	AC	KBONU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-11	2025-12-11	9999-12-31
11289360	1	236800257614	21809735546	5080026739		21809736005	21809735546	0	1	AC	AC	PBNYF	PNK	ORD	ORD	COM	GBR	GBR	4294951358		2021-04-21	2025-12-11	9999-12-31
11289361	1	236800270072	21852346594	5081386225		21852353043	21852346594	0	1	AC	AC	AYAUF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951279		2021-11-26	2025-12-11	9999-12-31
11289364	1	236800271568	232868861287	5090669191		236800271568	232868861287	1	1	AC	AC	BLNH	PNK	ORD	ORD	COM	USA	USA	4294951470		2025-12-11	2025-12-11	9999-12-31
11289387	1	236800325366	232889523083	5086730934		236793351814	232889523083	0	1	AC	AC	RGNCF	GTC	ORD	ORD	COM	CAN	CAN	4294951922		2025-06-23	2025-12-12	9999-12-31
11289388	1	236800325433	232875508208	5086889821		236800325433	232875508208	1	1	AC	AC	STWI	PNK	ORD	ORD	COM	DEU	USA	4294951211			2025-12-12	9999-12-31
11289389	1	47761807625	232913601131	5000804106		47761807625		1	0	AC	AC	ACIXVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289390	1	47761817185	232913640079	5000804106		47761817185		1	0	AC	AC	ACIXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289391	1	47762096860	232914488909	5000804106		47762096860		1	0	AC	AC	ACIWDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289393	1	47761844560	232913771236	5000804106		47761844560		1	0	AC	AC	ACIXXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289394	1	47761827994	232913699353	5000804106		47761827994		1	0	AC	AC	ACIWKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289395	1	47762335989	232914476078	5000804106		47762335989		1	0	AC	AC	ACITYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289396	1	47762124390	232914488907	5000804106		47762124390		1	0	AC	AC	ACIWSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289397	1	47761831546	232913710778	5000804106		47761831546		1	0	AC	AC	ACIVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289398	1	47761850538	232913788266	5000804106		47761850538		1	0	AC	AC	ACIUFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289399	1	47761877780	232913916690	5000804106		47761877780		1	0	AC	AC	ACIXWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289400	1	47761831075	232913706140	5000804106		47761831075		1	0	AC	AC	ACIWOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289401	1	47761761846	232912130961	5000804106		47761761846		1	0	AC	AC	ACIVRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289402	1	47761832588	232913720165	5000804106		47761832588		1	0	AC	AC	ACIXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289403	1	47762168978	232914134756	5000804106		47762168978		1	0	DC	DC	ACIUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289404	1	47761761858	232912129033	5000804106		47761761858		1	0	AC	AC	ACIUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289405	1	47761807871	232913604356	5000804106		47761807871		1	0	DC	DC	ACIXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289406	1	47761816621	232913637677	5000804106		47761816621		1	0	DC	DC	ACIVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289407	1	47761761847	232912127761	5000804106		47761761847		1	0	AC	AC	ACIXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289408	1	47761761836	232912130001	5000804106		47761761836		1	0	AC	AC	ACIWUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289409	1	47762101925	232914488904	5000804106		47762101925		1	0	AC	AC	ACIXSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289410	1	47761844875	232913772047	5000804106		47761844875		1	0	AC	AC	ACIYFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289411	1	47761828134	232913701910	5000804106		47761828134		1	0	DC	DC	ACIUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289412	1	47761940054	232914135154	5000804106		47761940054		1	0	DC	DC	ACIUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289413	1	47761859236	232913826611	5000804106		47761859236		1	0	DC	DC	ACIUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289414	1	47762096861	232914488910	5000804106		47762096861		1	0	AC	AC	ACIVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289415	1	47761831774	232913711273	5000804106		47761831774		1	0	DC	DC	ACIXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-12		2025-12-20	2026-03-12
11289416	1	47761850574	232913789841	5000804106		47761850574		1	0	AC	AC	ACIXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-20	9999-12-31
11289419	1	236800272026	232902469936	5000612164	236800272026	25727042900	232902469936	1	1	AC	AC	WLTH	NSM	ORD	ORD	COM	USA	USA	4294951354		2025-12-12	2025-12-12	9999-12-31
11289421	1	236800322374	21844374178	5081077502		21844374176	21844374178	0	1	AC	AC	GRECF	PNK	ORD	ORD	COM	GBR	GBR	4294951916		2021-09-28	2025-12-12	9999-12-31
11289422	1	236800271988	232898990928	5097023047	236800271988	25727042960	232898990925	1	0	AC	AC	ITHAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-12	2025-12-12	9999-12-31
11289423	1	236800272006	232873130762	5093633685	236800272006	25727042879	232873130761	1	0	AC	AC	TWLVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-12	2025-12-12	9999-12-31
11289424	1	236800326064	232912320381	4295908573	236800326064	25727042648	8590935592	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951182	2026-01-05	1972-06-29	2025-12-15	2026-01-05
11289463	1	47765971047	232912958554	5050305877		47765971047		1	0	AC	AC	ACRMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368			2026-05-05	
11289468	1	236800272054	232911349543	5064664908		236800272054	8590923156	1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951922	2026-02-02	1991-11-06	2025-12-12	2026-02-02
11289469	1	47761868772	232913866889	5000804106		47761868772		1	0	AC	AC	ACJBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289470	1	47761877792	232913916885	5000804106		47761877792		1	0	AC	AC	ACIZEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289471	1	47761803085	232912112508	5000804106		47761803085		1	0	DC	DC	ACJAVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-13		2025-12-22	2026-03-13
11289472	1	47761911171	232914078369	5000804106		47761911171		1	0	AC	AC	ACJBXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289473	1	47761854460	232913803662	5000804106		47761854460		1	0	AC	AC	ACJAQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289474	1	47761877808	232913917081	5000804106		47761877808		1	0	DC	DC	ACJAMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-13		2025-12-22	2026-03-13
11289475	1	47762001297	232914137142	5000804106		47762001297		1	0	AC	AC	ACJCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289476	1	47761939980	232914278663	5000804106		47761939980		1	0	AC	AC	ACIYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289477	1	47761827826	232913698183	5000804106		47761827826		1	0	AC	AC	ACJBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289478	1	47761827976	232913699166	5000804106		47761827976		1	0	AC	AC	ACJCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-22	9999-12-31
11289482	1	236800326083	232905549027	5096778761	236800326083	25727042607	232905549027	1	1	AC	AC	VSNT	NSM	ORD	ORD	COM	USA	USA	4294951554		2025-12-15	2025-12-13	9999-12-31
11289483	1	236800325907	232870504678	5092312144	236800325907	25727042773	232870504678	1	1	AC	AC	HAVA	NMS	ORD	ORD	COM	KOR	CYM	4294951348		2025-10-23	2025-12-13	9999-12-31
11289484	1	236800325931	232870504687	5092312144	236800325931	25727042732	232870504678	1	0	AC	AC	HAVAR	NMS	RTS	RTS	COM	KOR	CYM	4294951348		2025-10-23	2025-12-13	9999-12-31
11289485	1	236800326044	232895700695	5096752516	236800326044	25727042691	232895700695	1	1	AC	AC	MMTX	NMS	ORD	ORD	COM	TWN	CYM	4294951348		2025-10-23	2025-12-13	9999-12-31
11289486	1	236800451993	232889219164	5087526692		236800451993	232889219123	1	0	AC	AC	ANTKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-12-15	9999-12-31
11289490	1	236800271653	232912119172	5037655167	236800271653	25727043039	232912119172	1	1	AC	AC	BPRE	NYS	CEF	CEF	CINV	USA	USA	4294951307		2012-10-01	2025-12-12	9999-12-31
11289512	1	236800600642	232911966370	4295864930		236800600642	8590002634	1	0	AC	AC	SNHIY	PNK	ADR	ADR	COM	CHN	CHN	4294951840		2003-07-03	2025-12-16	9999-12-31
11289520	1	47762721329	232917498956	5000804106		47762721329		1	0	AC	AC	ACJFTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289521	1	47762722633	232917504593	5000804106		47762722633		1	0	DC	DC	ACJGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289522	1	47762721679	232917501333	5000804106		47762721679		1	0	AC	AC	ACJFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289523	1	47762723081	232917505828	5000804106		47762723081		1	0	AC	AC	ACJGBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289524	1	47762705223	232917389248	5000804106		47762705223		1	0	DC	DC	ACJFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289525	1	47762721641	232917500805	5000804106		47762721641		1	0	DC	DC	ACJFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289526	1	47762728202	232917506009	5000804106		47762728202		1	0	AC	AC	ACJFWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289527	1	47762719912	232917493499	5000804106		47762719912		1	0	AC	AC	ACJFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289528	1	47762697360	232917375253	5000804106		47762697360		1	0	DC	DC	ACJGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289529	1	47762698339	232917377101	5000804106		47762698339		1	0	DC	DC	ACJGFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289530	1	47762701138	232917381563	5000804106		47762701138		1	0	AC	AC	ACJFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289531	1	47762701872	232917383101	5000804106		47762701872		1	0	DC	DC	ACJGJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289532	1	47762703671	232917386546	5000804106		47762703671		1	0	AC	AC	ACJGCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289533	1	47762705260	232917389254	5000804106		47762705260		1	0	DC	DC	ACJGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-17		2025-12-24	2026-03-17
11289534	1	47762705907	232917394256	5000804106		47762705907		1	0	AC	AC	ACJFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289535	1	47762706201	232917402574	5000804106		47762706201		1	0	AC	AC	ACJFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289536	1	47762732025	232917512018	5000804106		47762732025		1	0	AC	AC	ACJFSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289537	1	47762732042	232917512049	5000804106		47762732042		1	0	AC	AC	ACJFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289538	1	47762732061	232917512119	5000804106		47762732061		1	0	AC	AC	ACJFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289539	1	47762732079	232917512236	5000804106		47762732079		1	0	AC	AC	ACJFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289540	1	47762732091	232917512249	5000804106		47762732091		1	0	AC	AC	ACJGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289545	1	236800453617	232898181391	5096218892		236796185023	232898181391	0	1	AC	AC	BHODF	PNK	ORD	ORD	COM	IMN	IMN	1004365393		2025-09-22	2025-12-16	9999-12-31
11289546	1	236798595421	232907553847	5097005422	236798595421	25727047467	232903350252	1	0	AC	AC	CRANU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-16	2025-12-16	9999-12-31
11289548	1	236800453271	21890403866	5090767475		21890405375	21890403866	0	1	AC	AC	YTEDF	GTC	ORD	ORD	COM	LUX	LUX	4294951782		2022-04-28	2025-12-15	9999-12-31
11289549	1	236800325614	232901445446	5096812734	236800325614	25727042823	232901445446	1	1	AC	AC	ANDG	NYS	ORD	ORD	COM	USA	USA	4294951361		2025-12-17	2025-12-15	9999-12-31
11289560	1	236789792464	232870700930	5091621103	236789792464	25727109621	232872827345	1	0	AC	AC	IRHOU	NMS	UNT	UNT	COM	USA	USA	4294951348		2025-12-17	2025-07-14	9999-12-31
11289565	1	236800602574	232908370164	5097004189	236800602574	25727042273	232908370164	1	1	AC	AC	MDLN	NSM	ORD	ORD	COM	USA	USA	4294951294		2025-12-17	2025-12-17	9999-12-31
11289567	1	236800453661	232912110650	4298546681		236800453661	8589947388	1	0	DC	DC		TOR	ORD	ORD	COM	CAN	CAN	4294951445	2026-01-05	2005-07-27	2025-12-16	2026-01-05
11289584	1	236800453673	232898306910	5096747726	236800453673	25727042440	232898306910	1	1	AC	AC	BIXI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-02	2025-12-16	9999-12-31
11289585	1	236800602686	232893324060	5097028304	236800602686	25727042173	232893324032	1	0	AC	AC	CCXIU	NMS	UNT	UNT	COM	USA	CYM	4294951348			2025-12-17	9999-12-31
11289589	1	236797173573	232903886622	5096910026	236797173573	25727055891	232903986374	1	0	AC	AC	ADACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-18	2025-12-18	9999-12-31
11289605	1	236800658627	232820480959	4296078291		236779209879	232820480959	0	1	AC	AC	BLSRF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2023-09-18	2025-12-17	9999-12-31
11289632	1	236800709842	21869171812	5081499053		21869171811	21869171812	0	1	AC	AC	GGRCF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2022-01-26	2025-12-18	9999-12-31
11289639	1	236800708699	21899149130	5082531121		21929897172	21899149130	0	1	AC	AC	MRMNF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2022-11-10	2025-12-18	9999-12-31
11289650	1	236800709844	21949578460	5090702723		21949578459	21949578460	0	1	AC	AC	NOPFF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2023-02-15	2025-12-18	9999-12-31
11289653	1	236800708664	232912885223	5039586530		236800708664	21552519462	1	0	AC	AC	SWBKY	PNK	ADR	ADR	COM	GBR	GBR	4294951386		2025-10-30	2025-12-18	9999-12-31
11289654	1	236800453633	232842886420	5083460208	236800453633	25727042504	232842886420	1	1	AC	AC	FJET	ASE	ORD	ORD	COM	USA	USA	4294951866		2025-12-18	2025-12-16	9999-12-31
11289665	1	47764278969	232925492195	5000804106		47764278969		1	0	AC	AC	ACJHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289666	1	47764283383	232925501854	5000804106		47764283383		1	0	AC	AC	ACJHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289667	1	47764284206	232925509699	5000804106		47764284206		1	0	DC	DC	ACJHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-18		2025-12-24	2026-03-18
11289668	1	47764285126	232925512262	5000804106		47764285126		1	0	AC	AC	ACJHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289669	1	47764286258	232925515905	5000804106		47764286258		1	0	AC	AC	ACJHOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289670	1	47764286958	232925517659	5000804106		47764286958		1	0	AC	AC	ACJHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-24	9999-12-31
11289671	1	236800709671	232853026397	5086907177		236793406471	232853026397	0	1	AC	AC	CDBKF	PNK	ORD	ORD	COM	USA	CYM	4294951264		2025-07-03	2025-12-18	9999-12-31
11289672	1	236800660359	232910062936	5097009440	236800660359	25727042064	232910062948	1	0	AC	AC	LPCVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-18	2025-12-18	9999-12-31
11289673	1	236800602668	232911301520	5097046071	236800602668	25727042214	232911301199	1	0	AC	AC	VHCPU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-18	2025-12-17	9999-12-31
11289674	1	236800709660	21564838048	5039648501		21564838047	21564838048	0	1	AC	AC	ORONF	PNK	ORD	ORD	COM	ISR	ISR	4294951812		2015-06-01	2025-12-18	9999-12-31
11289698	1	236800660347	232900852274	5096983948		236800660347	232900852274	1	1	AC	AC	LUNR	CVE	ORD	ORD	COM	CAN	CAN	4294951930		2025-12-19	2025-12-18	9999-12-31
11289699	1	236800710030	232866587710	5083678434		236800710030	232866587681	1	0	AC	AC	MXWVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2025-12-18	9999-12-31
11289700	1	236800710465	232909838270	4295876097		236800710465	8590021062	1	0	AC	AC	MPJPY	PNK	ADR	ADR	COM	JPN	JPN	1004365393		2004-11-16	2025-12-19	9999-12-31
11289710	1	236800748038	232912810174	4295897258		236800748038	232905557049	1	0	AC	AC	PRNSY	PNK	ADR	ADR	COM	GBR	GBR	4294951445		2025-10-31	2025-12-19	9999-12-31
11289728	1	236800659791	232902067997	5096676463	236800659791	25727042152	232902068023	1	0	AC	AC	BEBE.U	NYS	UNT	UNT	COM	FRA	CYM	4294951348		2025-12-19	2025-12-18	9999-12-31
11289729	1	236800709647	21552651997	5044171129		21552652036	21552651997	0	1	AC	AC	SHPEF	PNK	ORD	ORD	COM	ISR	ISR	4294951893		2014-12-09	2025-12-18	9999-12-31
11289766	1	236800710695	232912111016	5097085811		236800710695	232912111016	1	1	AC	AC	STG	TOR	ORD	ORD	COM	CAN	CAN	4294951920		2025-12-22	2025-12-19	9999-12-31
11289770	1	47761913984	232912999243	5000804106		47761913984		1	0	DC	DC	ACJKKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289771	1	47761918421	232914120347	5000804106		47761918421		1	0	AC	AC	ACJKQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289772	1	47761934112	232914214795	5000804106		47761934112		1	0	DC	DC	ACJKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289773	1	47761934002	232914210697	5000804106		47761934002		1	0	DC	DC	ACJKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289774	1	47761945065	232914296252	5000804106		47761945065		1	0	DC	DC	ACJKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289775	1	47761914009	232913000539	5000804106		47761914009		1	0	DC	DC	ACJKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289776	1	47761914028	232913003702	5000804106		47761914028		1	0	DC	DC	ACJKCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289777	1	47761933706	232914206244	5000804106		47761933706		1	0	AC	AC	ACJKSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289778	1	47761914034	232912999857	5000804106		47761914034		1	0	AC	AC	ACJKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289779	1	47761929652	232914176567	5000804106		47761929652		1	0	AC	AC	ACJKDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289780	1	47761944155	232914296151	5000804106		47761944155		1	0	AC	AC	ACJKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289781	1	47761913983	232912999939	5000804106		47761913983		1	0	DC	DC	ACJKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289782	1	47761943144	232914294037	5000804106		47761943144		1	0	AC	AC	ACJKNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289783	1	47761917331	232914118131	5000804106		47761917331		1	0	AC	AC	ACJKEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289784	1	47762973167	232918462981	5000804106		47762973167		1	0	DC	DC	ACJKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-20		2025-12-29	2026-03-20
11289785	1	47761955586	232914345735	5000804106		47761955586		1	0	AC	AC	ACJJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289786	1	47761914004	232912999654	5000804106		47761914004		1	0	AC	AC	ACJKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2025-12-29	9999-12-31
11289791	1	236800862620	8589963329	5040208467		55837360469	8590941194	0	0	AC	AC	SXTAF	PNK	PRF	PRF	COM	DEU	DEU	4294951723		2008-02-25	2025-12-23	
11289792	1	236800862181	21635405130	5060616993		21635746814	21635405130	0	1	AC	AC	AGMFF	PNK	ORD	ORD	COM	GBR	GBR	4294951357		2018-03-13	2025-12-22	9999-12-31
11289793	1	236800749482	232894221512	5096100923	236800749482	25727041776	232894221512	1	1	AC	AC	IGAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-25	2025-12-20	9999-12-31
11289794	1	236800749503	232894221519	5096100923	236800749503	25727041736	232894221512	1	0	AC	AC	IGACR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-11-25	2025-12-20	9999-12-31
11289795	1	236800862531	21727706639	5072810061		236779852447	21727706639	0	1	AC	AC	XXFGF	PNK	ORD	ORD	COM	CHN	CYM	4294951379		2023-11-09	2025-12-22	9999-12-31
11289796	1	236800862183	8589945232	4295892785		55838811826	8589945232	0	1	AC	AC	DSTHF	PNK	ORD	ORD	COM	THA	THA	4294951602		1975-04-30	2025-12-22	9999-12-31
11289797	1	236800862527	232866587732	5086744802		236800862527	232866587719	1	0	AC	AC	MXFFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2025-12-22	9999-12-31
11289798	1	236800876527	232913476265	5061045419		236800876527	21809305514	1	0	AC	AC	AFNDY	PNK	ADR	ADR	COM	GBR	GBR	1004365366		2021-04-23	2025-12-23	9999-12-31
11289802	1	236800876525	232889219262	5087526692		236800876525	232889219123	1	0	AC	AC	ESMYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-12-23	9999-12-31
11289803	1	236800876529	232889219266	5087526692		236800876529	232889219123	1	0	AC	AC	AKPAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2025-12-23	9999-12-31
11289847	1	236801124539	232913302137	5096911357	236801124539	25727040902	232917718783	1	0	AC	AC	BIII.U	NYS	UNT	UNT	COM	HKG	CYM	4294951348		2026-01-06	2026-01-03	9999-12-31
11289849	1	236802295092	232898738463	5096749614	236802295092	25727037552	232816459926	1	0	AC	AC	NBRGU	NAS	UNT	UNT	COM	HKG	VGB	4294951348			2026-01-30	9999-12-31
11289850	1	236800863312	232901747234	5096778766	236800863312	25727041585	232901747233	1	0	AC	AC	SVAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2025-12-23	2025-12-23	9999-12-31
11289851	1	236800863163	232906458125	5097043935	236800863163	25727041629	232906458127	1	0	AC	AC	SCPQU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2025-12-23	2025-12-23	9999-12-31
11289867	1	236800877175	232913475573	5035392622		236800877175	21538550608	1	0	AC	AC	SGPIY	PNK	ADR	ADR	COM	CHN	CHN	4294951705		2016-06-15	2025-12-24	9999-12-31
11289896	1	236800934547	21718407125	5071512762		21719639860	21718407125	0	1	AC	AC	SAVSF	PNK	ORD	ORD	COM	THA	THA	4294951717		2023-09-26	2025-12-24	9999-12-31
11289897	1	236800934572	232907003982	5095970576		236798426643	232907003982	0	1	AC	AC	YMDLF	PNK	ORD	ORD	COM	SGP	SGP	4294951353		2025-11-18	2025-12-24	9999-12-31
11289939	1	47761988021	232914598030	5000804106		47761988021		1	0	DC	DC	ACJQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2026-01-01	2026-03-25
11289940	1	47762118158	232915061917	5000804106		47762118158		1	0	AC	AC	ACJXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289941	1	47762260023	232915647741	5000804106		47762260023		1	0	AC	AC	ACJWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289942	1	47762034727	232914790195	5000804106		47762034727		1	0	AC	AC	ACJSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289943	1	47762265947	232915671693	5000804106		47762265947		1	0	AC	AC	ACJVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289944	1	47761958882	232914361606	5000804106		47761958882		1	0	AC	AC	ACJXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289945	1	47761958584	232914351078	5000804106		47761958584		1	0	AC	AC	ACJUJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289946	1	47761959296	232914368756	5000804106		47761959296		1	0	AC	AC	ACJWQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-01	9999-12-31
11289968	1	236800934575	21684895956	4296984244		21685046549	21684895956	0	1	AC	AC	TMEIF	GTC	ORD	ORD	COM	JPN	JPN	4294951251		2019-04-03	2025-12-24	9999-12-31
11289971	1	236801020733	232907029018	5044006942		236801020733	21548028531	1	0	AC	AC	BORAY	PNK	ADR	ADR	COM	TWN	TWN	4294951272		2014-10-01	2025-12-30	9999-12-31
11289994	1	22149675931	8591389370	4296240055		55853854327	8589985642	0	0	AC	AC	WTCCF	PNK	ETC	ETC	COM	JEY	JEY	4294951352		2007-07-02	2025-12-30	9999-12-31
11289995	1	236801020739	232808643059	5086559080		236777670931	232808643059	0	1	AC	AC	GDMGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-08-25	2025-12-30	9999-12-31
11289996	1	236800992678	232912727824	4296429109	236800992678	25727041361	8589937119	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2026-01-26	2003-05-28	2025-12-27	2026-01-26
11290002	1	47761963960	232914393457	5000804106		47761963960		1	0	DC	DC	ACJTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-25		2026-01-01	2026-03-25
11290003	1	47762244989	232914366518	5000804106		47762244989		1	0	AC	AC	ACKBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290004	1	236797410208	21944913569	5082829366		21944913568	21944913569	0	1	AC	AC	STMXF	PNK	ORD	ORD	COM	CAN	CAN	4294951954		2023-01-24	2025-12-31	9999-12-31
11290005	1	236801060908	21785069377	5078514782		25727302271	21785069377	0	1	AC	AC	BMONF	PNK	ORD	ORD	COM	CHN	CYM	4294951417		2020-12-16	2025-12-31	9999-12-31
11290006	1	236801020944	21655495781	5070762269		55836048437	21655495812	0	0	AC	AC	HNSAF	PNK	ORD	ORD	COM	BMU	BMU	4294951362		1986-01-02	2025-12-30	9999-12-31
11290007	1	236801021119	232899019459	5096101846	236801021119	25727041081	232899019459	1	1	AC	AC	WSTN	NAS	ORD	ORD	COM	SGP	CYM	4294951348		2025-11-04	2025-12-31	9999-12-31
11290008	1	236801021139	232899019336	5096101846	236801021139	25727041041	232899019459	1	0	AC	AC	WSTNR	NAS	RTS	RTS	COM	SGP	CYM	4294951348		2025-11-04	2025-12-31	9999-12-31
11290009	1	236801020740	21734194487	5062433660		21780517333	21734194487	0	1	DC	DC		GTC	ORD	ORD	COM	JPN	JPN	4294951576	2026-04-30	2020-12-16	2025-12-30	2026-04-30
11290010	1	236801020842	25727377141	5068327954		25727377140	25727377141	0	1	AC	AC	UTROF	PNK	ORD	ORD	COM	ISR	ISR	4294951812		2019-03-14	2025-12-30	9999-12-31
11290011	1	236801020945	232885932199	5094775761		236792716154	232885932199	0	1	AC	AC	BLMGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2025-07-14	2025-12-30	9999-12-31
11290167	1	47762244991	232914498466	5000804106		47762244991		1	0	AC	AC	ACKCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290168	1	47762244988	232914498468	5000804106		47762244988		1	0	AC	AC	ACKCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290169	1	47762244948	232914498473	5000804106		47762244948		1	0	AC	AC	ACKBZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290170	1	47762244978	232914365958	5000804106		47762244978		1	0	AC	AC	ACKCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290171	1	47762282082	232915737230	5000804106		47762282082		1	0	AC	AC	ACKCIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290172	1	47762244959	232914498470	5000804106		47762244959		1	0	AC	AC	ACKCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290173	1	47762289786	232915775658	5000804106		47762289786		1	0	AC	AC	ACKCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290174	1	47762244952	232914361940	5000804106		47762244952		1	0	AC	AC	ACKCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290175	1	47762244966	232914365946	5000804106		47762244966		1	0	AC	AC	ACKCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290176	1	47762244964	232914498471	5000804106		47762244964		1	0	DC	DC	ACKCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2026-01-09	2026-04-01
11290177	1	47762244986	232914365872	5000804106		47762244986		1	0	DC	DC	ACKCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-01		2026-01-09	2026-04-01
11290178	1	47762306452	232915809981	5000804106		47762306452		1	0	AC	AC	ACKCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290179	1	47762244976	232914254057	5000804106		47762244976		1	0	AC	AC	ACKCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290227	1	47762244958	232914365956	5000804106		47762244958		1	0	AC	AC	ACKCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-09	9999-12-31
11290229	1	47762347865	232915964967	5000804106		47762347865		1	0	AC	AC	ACKFHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-12	9999-12-31
11290230	1	47762324328	232915871506	5000804106		47762324328		1	0	DC	DC	ACKEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2026-01-12	2026-04-06
11290231	1	47762318558	232915832422	5000804106		47762318558		1	0	AC	AC	ACKESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-12	9999-12-31
11290232	1	47762288237	232914498474	5000804106		47762288237		1	0	AC	AC	ACKFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-12	9999-12-31
11290243	1	236801067828	232881190310	5093570034		236793343529	232881190310	0	1	AC	AC	IFBHF	PNK	ORD	ORD	COM	SGP	SGP	4294951470		2025-06-30	2025-12-31	9999-12-31
11290244	1	236801012276	232907008538	5096764673	236801012276	25727041214	8590925037	1	0	AC	AC	PNFP PR A	NYS	NONCUM	NONCUM	COM	USA	USA	4294951385		2000-08-18	2025-12-30	9999-12-31
11290245	1	236801012294	232907008525	5096764673	236801012294	25727041158	8590925037	1	0	AC	AC	PNFP PR B	NYS	NONCUM	NONCUM	COM	USA	USA	4294951385		2000-08-18	2025-12-30	9999-12-31
11290246	1	236801124193	21845026194	5059968253		21924152124	21845026194	0	1	AC	AC	PYRIF	GTC	ORD	ORD	COM	DEU	DEU	4294951795		2021-09-30	2026-01-02	9999-12-31
11290247	1	236801124188	232881471319	5003663062		236792532880	232881471319	0	1	AC	AC	PFSEF	PNK	ORD	ORD	COM	DEU	DEU	4294951831		2025-05-14	2026-01-02	9999-12-31
11290248	1	236801199780	21651638763	5064582189		21651639330	21651638763	0	1	AC	AC	AIELF	PNK	ORD	ORD	CINV	GBR	GBR	4294951310		2018-07-06	2026-01-05	9999-12-31
11290249	1	236801199428	232914011916	5040244203		236801199428	232913707193	1	0	AC	AC	AZLUY	PNK	ADR	ADR	COM	BRA	BRA	4294951735		2017-04-11	2026-01-05	9999-12-31
11290250	1	236800934986	232911963003	4295859739	236800934986	25727041479	8590933022	1	0	AC	AC	AXIA PR C	NYS	ADR	ADR	COM	BRA	BRA	1004365477		1971-01-28	2025-12-25	9999-12-31
11290251	1	236801199782	232913643126	5086947523		236801199782	232830351359	1	0	AC	AC	CCUSY	PNK	ADR	ADR	COM	DEU	DEU	4294951856		2023-12-22	2026-01-05	9999-12-31
11290275	1	47762481860	232916465660	5000804106		47762481860		1	0	AC	AC	ACKGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290276	1	47762525789	232916654292	5000804106		47762525789		1	0	AC	AC	ACKGGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290277	1	47762454290	232914940139	5000804106		47762454290		1	0	DC	DC	ACKGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2026-01-15	2026-04-06
11290278	1	47762454202	232914939792	5000804106		47762454202		1	0	AC	AC	ACKGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290279	1	47762543210	232916716236	5000804106		47762543210		1	0	AC	AC	ACKGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290280	1	47762501231	232916551935	5000804106		47762501231		1	0	AC	AC	ACKGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290281	1	47762454263	232914943340	5000804106		47762454263		1	0	AC	AC	ACKGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290282	1	236801210748	232857609479	5079145444		236792747074	232857609479	0	1	AC	AC	INNTF	PNK	ORD	ORD	COM	DEU	DEU	4294951205		2025-05-21	2026-01-06	9999-12-31
11290283	1	236801200155	232905383406	5096938619	236801200155	25727040766	232905383406	1	1	AC	AC	ALUB	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-13	2026-01-06	9999-12-31
11290284	1	236801200193	232906146432	5097057838	236801200193	25727040686	232906146692	1	0	AC	AC	ARTCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-06	2026-01-06	9999-12-31
11290285	1	236801200174	232881059017	5095921182	236801200174	25727040726	232881059017	1	1	AC	AC	BPAC	NAS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-12	2026-01-06	9999-12-31
11290286	1	236801200213	232881059010	5095921182	236801200213	25727040646	232881059017	1	0	AC	AC	BPACR	NAS	RTS	RTS	COM	USA	CYM	4294951348		2025-11-12	2026-01-06	9999-12-31
11290288	1	236801210864	21562739968	5045879701		21565169654	21562739968	0	1	AC	AC	VFXGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951202		2015-06-09	2026-01-06	9999-12-31
11290289	1	236801210473	21517329550	4298359229		21525256834	21517329550	0	1	AC	AC	SRTVF	PNK	ORD	ORD	COM	IDN	IDN	4294951354		2013-06-26	2026-01-06	9999-12-31
11290363	1	236801211642	232913775990	5080187080		236801211642	21815645769	1	0	AC	AC	MTLMY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2021-07-15	2026-01-06	9999-12-31
11290364	1	22152378668	232914799593	4295903170	22152378668	22152378667	8590932219	1	0	AC	AC	SRJN	NYS	ELN	ELN	COM	USA	USA	4294951171		1980-03-17	2026-01-14	9999-12-31
11290366	1	47762732117	232917512254	5000804106		47762732117		1	0	AC	AC	ACKHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290367	1	47762547931	232914537590	5000804106		47762547931		1	0	DC	DC	ACKHDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2026-01-16	2026-04-06
11290368	1	47762547889	232914543673	5000804106		47762547889		1	0	AC	AC	ACKGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290369	1	47762732161	232917513003	5000804106		47762732161		1	0	AC	AC	ACKHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290370	1	47762732179	232917513006	5000804106		47762732179		1	0	DC	DC	ACKHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-06		2026-01-16	2026-04-06
11290371	1	47762547801	232914535095	5000804106		47762547801		1	0	AC	AC	ACKHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290372	1	236797173442	232903885888	5096923155	236797173442	25727055943	232902534996	1	0	AC	AC	SORNU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-07	2025-12-29	9999-12-31
11290373	1	236801673020	232903861179	5048323216	236801673020	236801294053	192835502238	1	0	AC	AC	TRTN PR G	NYS	CUM	CUM	COM	BMU	BMU	4294951774		2019-03-13	2026-01-16	9999-12-31
11290374	1	47762346685	232914812751	4295899935	47762346685	47762347052	8590920775	1	0	AC	AC	ADAMO	NSM	SENIOR	SENIOR	CINV	USA	USA	4294951312		2004-06-24	2026-01-14	9999-12-31
11290377	1	236798258119	232906376742	5097115718	236798258119	25727048497	232906376742	1	1	AC	AC	BUDA	ASE	ORD	ORD	COM	USA	USA	4294951445		2026-01-08	2026-01-06	9999-12-31
11290385	1	22151156106	18040305456	5093670206		22151156106		1	0	AC	AC	FBLUX	NAS	CEF	CEF	COM	USA	USA				2026-01-08	9999-12-31
11290392	1	47764851867	232915317148	5000804106		47764851867		1	0	AC	AC	ACPLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-01	
11290393	1	47762454265	232915094778	5000804106		47762454265		1	0	DC	DC	ACKIZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-01-15	2026-04-07
11290394	1	47762505497	232916569211	5000804106		47762505497		1	0	DC	DC	ACKHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-01-15	2026-04-07
11290395	1	47762503613	232916565619	5000804106		47762503613		1	0	AC	AC	ACKIVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290396	1	47762454185	232915087717	5000804106		47762454185		1	0	DC	DC	ACKILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-01-15	2026-04-07
11290397	1	47762469171	232916400847	5000804106		47762469171		1	0	AC	AC	ACKHTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290398	1	47762525055	232916650135	5000804106		47762525055		1	0	AC	AC	ACKINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290399	1	47762578025	232916876421	5000804106		47762578025		1	0	AC	AC	ACKHZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290400	1	47762454228	232915098258	5000804106		47762454228		1	0	AC	AC	ACKICXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290401	1	47762544298	232916716980	5000804106		47762544298		1	0	DC	DC	ACKHVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-01-15	2026-04-07
11290402	1	47762503045	232916559998	5000804106		47762503045		1	0	DC	DC	ACKIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-01-15	2026-04-07
11290403	1	47762502015	232916553758	5000804106		47762502015		1	0	AC	AC	ACKIAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290404	1	47762503859	232916568855	5000804106		47762503859		1	0	DC	DC	ACKHXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2026-01-15	2026-03-09
11290405	1	47762504000	232916569014	5000804106		47762504000		1	0	AC	AC	ACKHUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290406	1	47762454552	232915088800	5000804106		47762454552		1	0	AC	AC	ACKIDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-15	9999-12-31
11290408	1	236801294666	232904833053	5096946138	236801294666	25727040475	232903189563	1	0	AC	AC	BBCQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-08	2026-01-08	9999-12-31
11290409	1	236801355262	232914620604	5080037588	236801355262	25727040334	232914620604	1	1	AC	AC	AKTS	NSM	ORD	ORD	COM	USA	USA	4294951265		2026-01-09	2026-01-09	9999-12-31
11290410	1	236801354499	232889219131	5087526692		236801354499	232889219123	1	0	AC	AC	MWZZS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329		2025-07-23	2026-01-08	9999-12-31
11290436	1	236801424978	232858067101	5089994447		236801424978	232858067101	1	1	AC	AC	THTG	PNK	ORD	ORD	COM	DEU	USA	4294951211			2026-01-09	9999-12-31
11290438	1	47762547784	232915308691	5000804106		47762547784		1	0	AC	AC	ACKJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290439	1	47764287680	232925520497	5000804106		47764287680		1	0	AC	AC	ACKMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290440	1	47762732199	232917513009	5000804106		47762732199		1	0	AC	AC	ACKMBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290441	1	47762732224	232917513012	5000804106		47762732224		1	0	AC	AC	ACKKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290442	1	47764247767	232925363162	5000804106		47764247767		1	0	AC	AC	ACKKVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290443	1	47764277731	232925490497	5000804106		47764277731		1	0	DC	DC	ACKJOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290444	1	47762732259	232917513019	5000804106		47762732259		1	0	DC	DC	ACKJIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290445	1	47764279777	232925494890	5000804106		47764279777		1	0	AC	AC	ACKLPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290446	1	47764284335	232925510274	5000804106		47764284335		1	0	DC	DC	ACKKRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290447	1	47764286713	232925517487	5000804106		47764286713		1	0	AC	AC	ACKKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290448	1	47764287415	232925518533	5000804106		47764287415		1	0	DC	DC	ACKKHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290449	1	47764293413	232925544869	5000804106		47764293413		1	0	DC	DC	ACKLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290450	1	47764295430	232925554050	5000804106		47764295430		1	0	DC	DC	ACKKUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290451	1	47764296509	232925557735	5000804106		47764296509		1	0	DC	DC	ACKLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290452	1	47764249932	232925373485	5000804106		47764249932		1	0	AC	AC	ACKLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290453	1	47764248130	232925370679	5000804106		47764248130		1	0	AC	AC	ACKJDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290454	1	47764247598	232925360866	5000804106		47764247598		1	0	DC	DC	ACKKWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290455	1	47764186917	232925112980	5000804106		47764186917		1	0	DC	DC	ACKMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290456	1	47762732279	232917513020	5000804106		47762732279		1	0	AC	AC	ACKLKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290457	1	47764185604	232925108266	5000804106		47764185604		1	0	AC	AC	ACKMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290458	1	47762732297	232917513050	5000804106		47762732297		1	0	AC	AC	ACKLBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290459	1	47762886745	232918109298	5000804106		47762886745		1	0	DC	DC	ACKJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290460	1	47762547747	232915313765	5000804106		47762547747		1	0	AC	AC	ACKMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290461	1	47762547827	232915311995	5000804106		47762547827		1	0	AC	AC	ACKJVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290462	1	47764182737	232925097281	5000804106		47764182737		1	0	AC	AC	ACKKTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290463	1	47762894793	232918124600	5000804106		47762894793		1	0	DC	DC	ACKJNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290464	1	47762978337	232918464182	5000804106		47762978337		1	0	AC	AC	ACKMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290465	1	47762978667	232918464183	5000804106		47762978667		1	0	DC	DC	ACKLLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290466	1	47762723759	232917505838	5000804106		47762723759		1	0	DC	DC	ACKJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290467	1	47764247690	232925361826	5000804106		47764247690		1	0	AC	AC	ACKJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290468	1	47762731947	232917511492	5000804106		47762731947		1	0	AC	AC	ACKLQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290469	1	47762722199	232917504191	5000804106		47762722199		1	0	AC	AC	ACKLNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290470	1	47762722363	232917504273	5000804106		47762722363		1	0	AC	AC	ACKKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290471	1	47764248242	232925371649	5000804106		47764248242		1	0	DC	DC	ACKKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290472	1	47764249794	232925373105	5000804106		47764249794		1	0	AC	AC	ACKLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290473	1	47762728196	232917505904	5000804106		47762728196		1	0	DC	DC	ACKLMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-09		2026-01-16	2026-04-09
11290474	1	47762722796	232917505824	5000804106		47762722796		1	0	AC	AC	ACKJXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290477	1	236796406201	232902098580	5096829443	236796406201	25727060104	232912251866	1	0	AC	AC	ZKPU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-09	2026-01-09	9999-12-31
11290478	1	236801355283	232873130761	5093633685	236801355283	25727040294	232873130761	1	1	AC	AC	TWLV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-12	2026-01-09	9999-12-31
11290479	1	236801355302	232873131057	5093633685	236801355302	25727040254	232873130761	1	0	AC	AC	TWLVR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-12-12	2026-01-09	9999-12-31
11290480	1	236801354300	21854857609	5042257006		21854859970	21854857609	0	1	AC	AC	HPCXF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951272		2021-12-14	2026-01-08	9999-12-31
11290497	1	47762724175	232917505841	5000804106		47762724175		1	0	AC	AC	ACKNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290498	1	47762722625	232917504411	5000804106		47762722625		1	0	AC	AC	ACKPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290499	1	47762731882	232917511488	5000804106		47762731882		1	0	DC	DC	ACKPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290500	1	47762728236	232917506085	5000804106		47762728236		1	0	AC	AC	ACKPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290501	1	47762731925	232917511491	5000804106		47762731925		1	0	AC	AC	ACKPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290502	1	47762731902	232917511489	5000804106		47762731902		1	0	AC	AC	ACKOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290503	1	47762722319	232917504262	5000804106		47762722319		1	0	AC	AC	ACKMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290504	1	47762728262	232917506091	5000804106		47762728262		1	0	DC	DC	ACKNDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-09		2026-01-16	2026-03-09
11290505	1	47762721691	232917504189	5000804106		47762721691		1	0	DC	DC	ACKPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290506	1	47762727300	232917505887	5000804106		47762727300		1	0	DC	AC	ACKPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-01-16	2026-05-12
11290507	1	47762728397	232917506093	5000804106		47762728397		1	0	DC	DC	ACKPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290508	1	47762739864	232917573834	5000804106		47762739864		1	0	AC	AC	ACKPIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290509	1	47762739862	232917573764	5000804106		47762739862		1	0	DC	DC	ACKOGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290510	1	47762856842	232917975059	5000804106		47762856842		1	0	DC	DC	ACKOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290511	1	47762858516	232917979411	5000804106		47762858516		1	0	AC	AC	ACKOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290512	1	47762854505	232917972571	5000804106		47762854505		1	0	DC	DC	ACKNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290513	1	47762855204	232917974200	5000804106		47762855204		1	0	DC	DC	ACKOSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-10		2026-01-16	2026-04-10
11290514	1	47762853905	232917971532	5000804106		47762853905		1	0	AC	AC	ACKOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290515	1	47762902019	232918143008	5000804106		47762902019		1	0	AC	AC	ACKPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-16	9999-12-31
11290516	1	236801426530	232903350252	5097005422	236801426530	25727040090	232903350252	1	1	AC	AC	CRAN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-16	2026-01-10	9999-12-31
11290517	1	236801426568	232903361924	5097005422	236801426568	25727040029	232903350252	1	0	AC	AC	CRANR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-12-16	2026-01-10	9999-12-31
11290518	1	236801526525	232913636515	5000770515		236800875221	21475032120	0	0	DC	DC		GTC	RTS	RTS	COM	AUS	AUS	4294952001	2026-01-16	2010-07-22	2026-01-12	2026-01-16
11290519	1	236801526932	232901890400	5079226564		236801526932	232901890400	1	1	AC	AC	ALBC	PNK	ORD	ORD	COM	USA	USA	4294951865		2026-01-12	2026-01-12	9999-12-31
11290526	1	236801541798	232867426705	5086839084		236801541798	232867426705	1	1	AC	AC	ESMR	PNK	ORD	ORD	COM	USA	USA	4294951205			2026-01-13	9999-12-31
11290542	1	236802027598	232915878901	5038046227	236802027598	236801542701	21523171119	1	0	AC	AC	RITM PR F	NYS	CUM	CUM	CINV	USA	USA	4294951312		2013-05-02	2026-01-24	9999-12-31
11290553	1	47762696339	232917373604	5000804106		47762696339		1	0	AC	AC	ACKULXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290554	1	47762695516	232917366416	5000804106		47762695516		1	0	AC	AC	ACKUWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290555	1	47762704247	232917388004	5000804106		47762704247		1	0	AC	AC	ACKUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290556	1	47762675268	232916880592	5000804106		47762675268		1	0	DC	DC	ACKUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2026-01-22	2026-04-14
11290557	1	47762695080	232917365106	5000804106		47762695080		1	0	DC	DC	ACKURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2026-01-22	2026-04-14
11290558	1	47762675255	232915697250	5000804106		47762675255		1	0	AC	AC	ACKUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290559	1	47762675271	232916368031	5000804106		47762675271		1	0	DC	DC	ACKUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2026-01-22	2026-04-14
11290560	1	47762675261	232915851760	5000804106		47762675261		1	0	AC	AC	ACKUVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290561	1	47762675260	232915481721	5000804106		47762675260		1	0	DC	DC	ACKUKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2026-01-22	2026-04-14
11290562	1	47762675267	232915851759	5000804106		47762675267		1	0	AC	AC	ACKUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290563	1	47762675256	232915327918	5000804106		47762675256		1	0	DC	DC	ACKUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-14		2026-01-22	2026-04-14
11290564	1	47762675264	232915851781	5000804106		47762675264		1	0	AC	AC	ACKUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-22	9999-12-31
11290570	1	236801541795	232857735356	5053941345		236787913122	232857735356	0	1	AC	AC	COXGF	PNK	ORD	ORD	COM	ESP	ESP	4294951179		2024-11-14	2026-01-13	9999-12-31
11290571	1	25727040074	232837462888	5087018830	236801426590	25727040074	232837462888	1	1	AC	AC	GCDT	ASQ	ORD	ORD	COM	HKG	CYM	4294951828		2026-01-13	2026-01-10	9999-12-31
11290572	1	236801541805	21804179974	5080037051		21834643088	21804179974	0	1	AC	AC	FRSLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-09-30	2026-01-13	9999-12-31
11290573	1	236801541804	232900212820	5096761696		236796025189	232900212820	0	1	AC	AC	GDRMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-10-29	2026-01-13	9999-12-31
11290596	1	236801606581	232817515359	5080147280		236801606581	232817515359	1	1	AC	AC	SGST	PNK	ORD	ORD	CINV	USA	USA	4294951333		2026-01-14	2026-01-14	9999-12-31
11290606	1	236801609941	21587219751	5050917007		21587285076	21587219751	0	1	AC	AC	GDIHF	PNK	ORD	ORD	COM	CHN	CYM	4294951437		2017-07-18	2026-01-14	9999-12-31
11290607	1	236801609831	21611428769	5055468616		21623588776	21611428769	0	1	AC	AC	JNMDF	PNK	ORD	ORD	COM	SGP	CYM	4294951785		2017-10-17	2026-01-14	9999-12-31
11290608	1	236801528057	232903189259	5097091482	236801528057	25727039964	232903189246	1	0	AC	AC	OIMAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-14	2026-01-13	9999-12-31
11290609	1	236801609850	21895827102	5082713234		21895890759	21895827102	0	1	AC	AC	ILTRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-30	2026-01-14	9999-12-31
11290610	1	236801610888	21860300430	5079694596		21860309007	21860300430	0	1	AC	AC	BTLRF	PNK	ORD	ORD	COM	FIN	FIN	4294951893		2021-12-09	2026-01-15	9999-12-31
11290611	1	236801609829	232860744455	5035707235		236787329745	232860744455	0	1	AC	AC	TSLHF	PNK	ORD	ORD	COM	TWN	HKG	4294951744		2024-11-01	2026-01-14	9999-12-31
11290665	1	47762823662	232915928788	5000804106		47762823662		1	0	AC	AC	ACLCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290666	1	47762824659	232916069341	5000804106		47762824659		1	0	AC	AC	ACLEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290667	1	47762823653	232915930750	5000804106		47762823653		1	0	DC	DC	ACLDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290668	1	47762868474	232918015780	5000804106		47762868474		1	0	DC	DC	ACLDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290669	1	47762823616	232915767482	5000804106		47762823616		1	0	AC	AC	ACLDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290670	1	47762823670	232915877754	5000804106		47762823670		1	0	DC	DC	ACLDNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290671	1	47762876398	232918062859	5000804106		47762876398		1	0	DC	DC	ACLDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290672	1	47762823698	232915961635	5000804106		47762823698		1	0	AC	AC	ACLCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290673	1	47762823680	232915962933	5000804106		47762823680		1	0	DC	DC	ACLDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290674	1	47762858962	232917983016	5000804106		47762858962		1	0	AC	AC	ACLCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290675	1	47762855184	232917974201	5000804106		47762855184		1	0	DC	DC	ACLCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290676	1	47762823678	232915783515	5000804106		47762823678		1	0	DC	DC	ACLDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290677	1	47762824613	232915783315	5000804106		47762824613		1	0	AC	AC	ACLCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290678	1	47762861106	232917990570	5000804106		47762861106		1	0	AC	AC	ACLFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290679	1	47762823634	232916059380	5000804106		47762823634		1	0	DC	DC	ACLFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-15		2026-01-28	2026-04-15
11290680	1	47762865598	232918003333	5000804106		47762865598		1	0	AC	AC	ACLFFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290681	1	22152517289	18068539704	5090639833		21686708109	18068539704	0	1	AC	AC	MURUF	PNK	ETFE	ETFE	CINV	FRA	LUX				2026-04-28	
11290704	1	236788290039	232864526502	5090731313		236788290039	232864526502	1	1	AC	AC	SHFH	PNK	ORD	ORD	COM	HKG	USA	4294951502			2026-01-16	9999-12-31
11290705	1	236801672270	232916126985	5092178366		236801672270	232896728686	1	0	AC	AC	STCAY	PNK	ADR	ADR	COM	ARE	CYM	4294951408		2025-11-10	2026-01-16	9999-12-31
11290707	1	47762861268	232917990803	5000804106		47762861268		1	0	DC	DC	ACLEAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290708	1	47762823709	232915948560	5000804106		47762823709		1	0	DC	DC	ACLFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290709	1	47762856744	232917974698	5000804106		47762856744		1	0	AC	AC	ACLDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290710	1	47762865597	232918003307	5000804106		47762865597		1	0	AC	AC	ACLFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290711	1	47762858413	232917977000	5000804106		47762858413		1	0	AC	AC	ACLFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290712	1	47762843645	232917950306	5000804106		47762843645		1	0	DC	DC	ACLCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290713	1	47762823657	232915936974	5000804106		47762823657		1	0	AC	AC	ACLDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290714	1	47762868996	232918019186	5000804106		47762868996		1	0	AC	AC	ACLDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290715	1	47762823673	232915939253	5000804106		47762823673		1	0	DC	DC	ACLCWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-17		2026-01-28	2026-04-17
11290716	1	47762823694	232915946085	5000804106		47762823694		1	0	DC	DC	ACLFDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290717	1	47762823704	232915938240	5000804106		47762823704		1	0	DC	DC	ACLDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290718	1	47762860292	232917987874	5000804106		47762860292		1	0	DC	DC	ACLFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290719	1	47762862811	232917994945	5000804106		47762862811		1	0	DC	DC	ACLFJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-16		2026-01-28	2026-04-16
11290720	1	47762859726	232917987418	5000804106		47762859726		1	0	AC	AC	ACLEMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290721	1	47762942615	232918322265	5000804106		47762942615		1	0	AC	AC	ACLFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290722	1	47762875623	232918057158	5000804106		47762875623		1	0	AC	AC	ACLCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290723	1	47762860063	232917987866	5000804106		47762860063		1	0	AC	AC	ACLECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290725	1	236797714770	232904779407	5096945467	236797714770	25727050474	232906634837	1	0	AC	AC	FGIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-16	2026-01-08	9999-12-31
11290726	1	236801673041	232911385250	5097034664	236801673041	25727039790	232911277369	1	0	AC	AC	IEAGU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-16	2026-01-16	9999-12-31
11290727	1	236801728851	232878861909	5083772591		236791387711	232878861909	0	1	AC	AC	ELVCF	GTC	ORD	ORD	COM	JPN	JPN	4294951782		2025-04-25	2026-01-16	9999-12-31
11290728	1	236801672268	232909859746	5039662712		236799369677	232909859746	0	1	AC	AC	ALHGF	PNK	ORD	ORD	COM	ISR	ISR	4294951282		2025-11-26	2026-01-15	9999-12-31
11290729	1	236801672564	232886259512	5095154365		236792824468	232886259512	0	1	AC	AC	LNQXF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2025-06-27	2026-01-15	9999-12-31
11290771	1	47762864478	232917999856	5000804106		47762864478		1	0	AC	AC	ACLEUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290772	1	47762823627	232916315540	5000804106		47762823627		1	0	AC	AC	ACLEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290773	1	47762823656	232917008638	5000804106		47762823656		1	0	DC	DC	ACLDMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-17		2026-01-28	2026-04-17
11290774	1	47762823715	232917010511	5000804106		47762823715		1	0	AC	AC	ACLEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-28	9999-12-31
11290775	1	236801728844	232913448522	5087159344		236801122076	232913448522	0	1	AC	AC	MNMXF	PNK	ORD	ORD	COM	CHN	CYM	1004365444		2026-01-09	2026-01-16	9999-12-31
11290776	1	236801728847	21819043870	5080518901		21822340928	21819043870	0	1	AC	AC	SSITF	PNK	ORD	ORD	COM	GBR	GBR	4294951307		2021-07-14	2026-01-16	9999-12-31
11290792	1	22156652435	232916379845	5091621193	22156652435	22156652434	232900571591	1	0	AC	AC	MLCIL	NMS	ELN	ELN	COM	USA	USA	4294951361		2025-09-15	2026-01-31	9999-12-31
11290798	1	47763029864	232916714477	5000804106		47763029864		1	0	AC	AC	ACLHCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290799	1	47763029853	232917803200	5000804106		47763029853		1	0	DC	DC	ACLHFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290800	1	47763029906	232916431783	5000804106		47763029906		1	0	AC	AC	ACLHGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290801	1	47763029887	232916709513	5000804106		47763029887		1	0	DC	DC	ACLHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290802	1	47763029908	232916672994	5000804106		47763029908		1	0	AC	AC	ACLHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290803	1	47763029862	232917620978	5000804106		47763029862		1	0	DC	DC	ACLHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290804	1	47763029873	232916666319	5000804106		47763029873		1	0	DC	DC	ACLGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290805	1	47763062271	232919036026	5000804106		47763062271		1	0	AC	AC	ACLHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290806	1	47763121891	232919311157	5000804106		47763121891		1	0	DC	DC	ACLHHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290807	1	47763030286	232917621167	5000804106		47763030286		1	0	DC	DC	ACLHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290808	1	47763030166	232916676429	5000804106		47763030166		1	0	DC	DC	ACLHLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290809	1	47763068878	232919086437	5000804106		47763068878		1	0	DC	DC	ACLGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290810	1	47763029868	232917032280	5000804106		47763029868		1	0	DC	DC	ACLHRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290811	1	47763029856	232916708700	5000804106		47763029856		1	0	DC	DC	ACLGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290812	1	47763029898	232916707100	5000804106		47763029898		1	0	DC	DC	ACLHNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290813	1	47763029899	232917621141	5000804106		47763029899		1	0	AC	AC	ACLGUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290814	1	47763087004	232919166560	5000804106		47763087004		1	0	AC	AC	ACLGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290815	1	47763029877	232916676998	5000804106		47763029877		1	0	AC	AC	ACLGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290818	1	236801729542	232898990925	5097023047	236801729542	25727039689	232898990925	1	1	AC	AC	ITHA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-12	2026-01-17	9999-12-31
11290819	1	236801729562	232897977459	5096949569	236801729562	25727039647	232897977459	1	1	AC	AC	SCII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-11-26	2026-01-17	9999-12-31
11290820	1	236801729582	232897977461	5096949569	236801729582	25727039607	232897977459	1	0	AC	AC	SCIIR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2025-11-26	2026-01-17	9999-12-31
11290821	1	236801851385	232906170399	5086821494		236798231686	232906170399	0	1	AC	AC	WRDIF	PNK	ORD	ORD	COM	CHN	CYM	4294951211		2024-10-25	2026-01-20	9999-12-31
11290881	1	47763068331	232919084427	5000804106		47763068331		1	0	AC	AC	ACLGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11290882	1	47763029846	232917803190	5000804106		47763029846		1	0	DC	DC	ACLHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-02-03	2026-04-21
11290883	1	47762973969	232918463199	5000804106		47762973969		1	0	AC	AC	ACLINXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-29	9999-12-31
11290884	1	47762955829	232918383761	5000804106		47762955829		1	0	DC	DC	ACLJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-22		2026-01-29	2026-04-22
11290885	1	47764279616	232925494471	5000804106		47764279616		1	0	DC	DC	ACLITXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-22		2026-01-29	2026-04-22
11290886	1	47763023040	232918862554	5000804106		47763023040		1	0	DC	DC	ACLJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-22		2026-01-29	2026-04-22
11290887	1	47762954453	232918367797	5000804106		47762954453		1	0	DC	DC	ACLHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-22		2026-01-29	2026-04-22
11290888	1	47762952172	232918358817	5000804106		47762952172		1	0	DC	DC	ACLIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-22		2026-01-29	2026-04-22
11290889	1	47763014995	232918781983	5000804106		47763014995		1	0	AC	AC	ACLIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-29	9999-12-31
11290890	1	47762984373	232918492401	5000804106		47762984373		1	0	AC	AC	ACLJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-29	9999-12-31
11290891	1	47762953197	232918360947	5000804106		47762953197		1	0	AC	AC	ACLJMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-29	9999-12-31
11290892	1	47762984273	232918490762	5000804106		47762984273		1	0	AC	AC	ACLIBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-29	9999-12-31
11290893	1	236801852273	232901029227	5096773352	236801852273	25727039494	232901029194	1	0	AC	AC	XCBEU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-21	2026-01-21	9999-12-31
11290894	1	236801914733	21822782318	5080164905		21822782321	21822782318	0	1	AC	AC	AKMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-07-07	2026-01-21	9999-12-31
11290900	1	236801729187	232902468726	5063773761	236801729187	25727039739	232902468726	1	1	AC	AC	BTGO	NYS	ORD	ORD	COM	USA	USA	4294951765		2026-01-22	2026-01-17	9999-12-31
11290920	1	236801974276	232899237008	4295889602		236801403616	8590935558	0	0	DC	AC		PNK	RTS	RTS	COM	ESP	ESP	4294951179	2026-01-26	1989-10-16	2026-01-22	2026-01-26
11290921	1	236801916716	232907039127	5097097570	236801916716	25727039260	232906884558	1	0	AC	AC	ALOVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-22	2026-01-22	9999-12-31
11290923	1	236801914731	232846485784	5087229183		236783391875	232846485784	0	1	AC	AC	AXLRF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2024-07-23	2026-01-21	9999-12-31
11290924	1	236801974284	21869325779	5001210930		21869323049	21869325779	0	1	AC	AC	HARGF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-01-27	2026-01-22	9999-12-31
11290925	1	236801974286	21904121934	5083347822		21904221533	21904121934	0	1	AC	AC	HRERF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951924		2022-08-24	2026-01-22	9999-12-31
11290926	1	236801973764	21675115760	5057803288		21675118463	21675115760	0	1	AC	AC	OTOVD	PNK	ORD	ORD	COM	NOR	NOR	4294951962		2018-12-14	2026-01-22	9999-12-31
11290939	1	236801124607	232912620567	5085479838		236801124607	232912620567	1	1	AC	AC	BUFF	CVE	ORD	ORD	COM	CAN	CAN	4294951944		2026-01-06	2026-01-03	9999-12-31
11290954	1	236801976263	232915486974	5097071550	236801976263	25727039071	232915486974	1	1	AC	AC	EQPT	NSM	ORD	ORD	COM	USA	USA	4294951774		2026-01-23	2026-01-23	9999-12-31
11290972	1	47763020621	232918837101	5000804106		47763020621		1	0	DC	DC	ACLKXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-24		2026-01-30	2026-03-24
11290973	1	47762986462	232916931367	5000804106		47762986462		1	0	AC	AC	ACLLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-30	9999-12-31
11290974	1	47763035106	232918897992	5000804106		47763035106		1	0	DC	DC	ACLMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-23		2026-01-30	2026-04-23
11290975	1	47762986523	232917313679	5000804106		47762986523		1	0	DC	DC	ACLLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-23		2026-01-30	2026-04-23
11290976	1	47763045997	232918977418	5000804106		47763045997		1	0	DC	DC	ACLKZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-23		2026-01-30	2026-04-23
11290977	1	47763005475	232918720361	5000804106		47763005475		1	0	DC	DC	ACLMCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-23		2026-01-30	2026-04-23
11290978	1	47762995527	232918685047	5000804106		47762995527		1	0	AC	AC	ACLLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-01-30	9999-12-31
11290981	1	236801975772	232915070161	5097119145	236801975772	25727039150	232915070472	1	0	AC	AC	ARCIU	NMS	UNT	UNT	COM	USA	CYM			2026-01-23	2026-01-23	9999-12-31
11290982	1	236801976311	232900985308	5096943385	236801976311	25727038993	232900985308	1	1	AC	AC	GPAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-03	2026-01-23	9999-12-31
11290983	1	236802026693	21558792959	5045492522		21560927306	21558792959	0	1	AC	AC	GTHGF	PNK	ORD	ORD	COM	CHN	CYM	4294951267		2015-07-15	2026-01-23	9999-12-31
11290984	1	236801976330	232913324050	5097062276	236801976330	25727038932	232913324050	1	1	AC	AC	HLXC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-23	2026-01-23	9999-12-31
11290990	1	236801916952	232907239244	5097089298	236801916952	25727039213	232907239258	1	0	AC	AC	LEGO.U	ASE	UNT	UNT	COM	USA	CYM	4294951348		2026-01-23	2026-01-22	9999-12-31
11290991	1	236801975846	232907754442	5097022484	236801975846	25727039121	232907754428	1	0	AC	AC	PTORU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-23	2026-01-23	9999-12-31
11290992	1	236801852365	232901218110	5096726539	236801852365	25727039372	232901218110	1	1	AC	AC	SBXE	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-03	2026-01-21	9999-12-31
11290993	1	22154666254	18068269652	5090636976		21544009223	18068269652	0	1	AC	AC	XDWDF	PNK	ETFE	ETFE	CINV	LUX	IRL			1753-01-01	2026-01-22	9999-12-31
11290994	1	236801975685	232916014828	5036232203		236801601869	21542999438	0	0	DC	AC		GTC	RTS	RTS	COM	NOR	NOR	4294951264	2026-01-29	2014-06-16	2026-01-22	2026-01-29
11290995	1	236801976373	21671204876	5065362356		21671205544	21671204876	0	1	AC	AC	SBINF	PNK	ORD	ORD	COM	FIN	FIN	4294951603		2018-11-16	2026-01-23	9999-12-31
11290996	1	236801915802	232889624501	5096161854	236801915802	25727039336	232889624501	1	1	AC	AC	NWAX	NYS	ORD	ORD	COM	USA	USA	4294951348		2025-12-04	2026-01-22	9999-12-31
11291019	1	47765447890	232925517615	5050707760		47765447890		1	0	DC	AC	ACQKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386	2026-05-15		2026-04-21	2026-05-15
11291034	1	47763124022	232919312161	5000804106		47763124022		1	0	DC	DC	ACLMTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291035	1	47763082760	232919133147	5000804106		47763082760		1	0	DC	DC	ACLMQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291036	1	47763125818	232919316663	5000804106		47763125818		1	0	AC	AC	ACLNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291037	1	47763086653	232919161259	5000804106		47763086653		1	0	DC	DC	ACLNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291038	1	47763054200	232919002969	5000804106		47763054200		1	0	AC	AC	ACLMWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291039	1	47763058888	232919025602	5000804106		47763058888		1	0	DC	DC	ACLNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2026-02-03	2026-02-23
11291040	1	47763102959	232919232940	5000804106		47763102959		1	0	DC	DC	ACLNNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291041	1	47763082890	232919134623	5000804106		47763082890		1	0	DC	DC	ACLMMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291042	1	47763103713	232919233864	5000804106		47763103713		1	0	DC	DC	ACLMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-02-23		2026-02-03	2026-02-23
11291043	1	47763082866	232919134112	5000804106		47763082866		1	0	AC	AC	ACLNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291044	1	47763050730	232918989466	5000804106		47763050730		1	0	DC	DC	ACLMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291045	1	47763082501	232919131314	5000804106		47763082501		1	0	DC	DC	ACLMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291046	1	47763072992	232919108856	5000804106		47763072992		1	0	AC	AC	ACLNSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291047	1	47763086551	232919161146	5000804106		47763086551		1	0	AC	AC	ACLMSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291048	1	47763064688	232919051559	5000804106		47763064688		1	0	AC	AC	ACLNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291049	1	47763064235	232919049177	5000804106		47763064235		1	0	AC	AC	ACLNTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291050	1	47763069642	232919092494	5000804106		47763069642		1	0	DC	DC	ACLNQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291051	1	47763082938	232919134934	5000804106		47763082938		1	0	DC	DC	ACLMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-24		2026-02-03	2026-04-24
11291052	1	47763106350	232919250459	5000804106		47763106350		1	0	AC	AC	ACLNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-03	9999-12-31
11291069	1	236802027221	232901767226	5097009065	236802027221	25727038904	232901767226	1	1	AC	AC	AEAQ	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-12-04	2026-01-24	9999-12-31
11291071	1	236801976348	232899379359	5096757098	236801976348	25727038931	232899379359	1	1	AC	AC	LFAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-05	2026-01-23	9999-12-31
11291072	1	236801915869	232907449083	5097005441	236801915869	25727039307	232907449083	1	1	AC	AC	SAC	NYS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-04	2026-01-22	9999-12-31
11291073	1	236802136964	232869670537	5090336691		236802136964	232869670537	1	1	AC	AC	VDTA	PNK	ORD	ORD	COM	USA	USA	4294951204		2026-01-26	2026-01-26	9999-12-31
11291081	1	34481832842	232917813571	8589934316	34481832842	47762815561	8590937958	1	0	AC	AC	C PR R	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951368		1986-10-30	2026-02-05	9999-12-31
11291113	1	236802138206	232916869738	5073676907		236802138206	8590929945	1	0	AC	AC	ERBKY	PNK	ADR	ADR	COM	GRC	GRC	4294951386		2025-12-15	2026-01-27	9999-12-31
11291118	1	47765638713	232925119781	4298069726		47765638713	21643646548	1	0	DC	DC	ACQQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-05-01		2026-04-24	2026-05-01
11291127	1	47763181633	232917749978	5000804106		47763181633		1	0	DC	DC	ACLPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-05	2026-04-28
11291128	1	47763181617	232917564189	5000804106		47763181617		1	0	DC	DC	ACLPBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-05	2026-04-28
11291129	1	47763181625	232917577209	5000804106		47763181625		1	0	AC	AC	ACLPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291130	1	47763181665	232917746510	5000804106		47763181665		1	0	AC	AC	ACLPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291131	1	47763181723	232917747497	5000804106		47763181723		1	0	AC	AC	ACLPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291132	1	47763181653	232917750022	5000804106		47763181653		1	0	AC	AC	ACLOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291133	1	47763181621	232917572072	5000804106		47763181621		1	0	AC	AC	ACLOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291134	1	47763181654	232917746194	5000804106		47763181654		1	0	AC	AC	ACLPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291135	1	47763181717	232917549282	5000804106		47763181717		1	0	AC	AC	ACLPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291136	1	236802153845	232866901978	5092178560		236801124599	232866901978	0	1	AC	AC	UGODF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2026-01-05	2026-01-27	9999-12-31
11291137	1	236802138283	232898160247	5042372461	236802138283	25727038388	232898160247	1	1	AC	AC	VTIX	NMS	ORD	ORD	COM	USA	USA	4294951349		2026-01-28	2026-01-27	9999-12-31
11291139	1	236802137798	232911316694	5097052422	236802137798	25727038717	232917637965	1	0	AC	AC	GIXXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-27	2026-01-27	9999-12-31
11291140	1	236802138211	232890620563	5096180095	236802138211	25727038492	232890620563	1	1	AC	AC	HCAC	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-11-21	2026-01-27	9999-12-31
11291141	1	236802138229	232890562362	5096180095	236802138229	25727038387	232890620563	1	0	AC	AC	HCACR	NMS	RTS	RTS	COM	CYM	CYM	4294951348		2025-11-21	2026-01-27	9999-12-31
11291142	1	236802138247	232904118996	5096913979	236802138247	25727038390	232904118996	1	1	AC	AC	KBON	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-11	2026-01-27	9999-12-31
11291143	1	236802138265	232907992479	5097047896	236802138265	25727038389	232907992601	1	0	AC	AC	MLAAU	NMS	UNT	UNT	COM	USA	CYM				2026-01-27	9999-12-31
11291146	1	236802153860	232866699294	5090693880		236788724495	232866699294	0	1	AC	AC	DGTRF	PNK	STAPLED	STAPLED	CINV	AUS	AUS	4294951317		2024-12-13	2026-01-27	9999-12-31
11291147	1	236802153309	21810200799	5080144472		21815326695	21810200799	0	1	AC	AC	PLMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951923		2021-06-29	2026-01-27	9999-12-31
11291161	1	236802155551	232916893156	5040054273	236802155551	25727038266	21525809557	1	0	DC	DC		NSM	RTS	RTS	CINV	USA	USA	4294951307	2026-02-19	2013-11-07	2026-01-28	2026-02-19
11291166	1	47763235676	232917726515	5000804106		47763235676		1	0	DC	DC	ACLPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291167	1	47763235643	232917717690	5000804106		47763235643		1	0	DC	DC	ACLPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291168	1	47763235612	232917750774	5000804106		47763235612		1	0	DC	DC	ACLQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291169	1	47763235688	232917761490	5000804106		47763235688		1	0	DC	DC	ACLPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291170	1	47763235533	232917746748	5000804106		47763235533		1	0	DC	DC	ACLQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291174	1	47763235670	232917750566	5000804106		47763235670		1	0	DC	DC	ACLPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291176	1	47763477501	232921284772	5000804106		47763477501		1	0	DC	DC	ACLQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-02-06	2026-04-28
11291179	1	236802155153	232903189563	5096946138	236802155153	25727038345	232903189563	1	1	AC	AC	BBCQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-08	2026-01-28	9999-12-31
11291180	1	236802155255	232910237562	5097125294	236802155255	25727038316	232910237563	1	0	AC	AC	KRAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-28	2026-01-28	9999-12-31
11291183	1	236798209945	232906218903	5096984952	236798209945	25727048926	232916052851	1	0	AC	AC	SAAQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-28	2026-01-28	9999-12-31
11291184	1	236802228815	21825876713	5001433570		21825876710	21825876713	0	1	AC	AC	WGRLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-23	2026-01-28	9999-12-31
11291185	1	236802227965	21512636935	4296537821		21527687302	21512636935	0	1	AC	AC	AUCPF	PNK	ORD	ORD	COM	THA	THA	4294951194		2013-08-09	2026-01-28	9999-12-31
11291207	1	236802230181	232902521105	4296447586	236802230181	25727037850	232902521105	1	1	AC	AC	LIFE	NSM	ORD	ORD	COM	USA	USA	4294951338		2026-01-29	2026-01-29	9999-12-31
11291210	1	47762915435	232918141790	5001113817	47763235542	47762915435	8590012071	0	0	AC	AC	FCNCN	NSQ	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1986-10-22	2026-01-29	9999-12-31
11291224	1	236802292928	232918166217	4295878065		236802292928	232908273981	1	0	AC	AC	SSHBY	PNK	ADR	ADR	COM	JPN	JPN	4294951386		2025-12-17	2026-01-29	9999-12-31
11291230	1	47763181699	232917912584	5000804106		47763181699		1	0	AC	AC	ACLTJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291231	1	47763181673	232917926048	5000804106		47763181673		1	0	DC	DC	ACLRUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291232	1	47763181886	232917894288	5000804106		47763181886		1	0	DC	DC	ACLRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291233	1	47763181697	232917827175	5000804106		47763181697		1	0	AC	AC	ACLSXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291234	1	47763182191	232917831058	5000804106		47763182191		1	0	DC	DC	ACLSSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291235	1	47763181631	232917827661	5000804106		47763181631		1	0	AC	AC	ACLSAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291236	1	47763181737	232917769754	5000804106		47763181737		1	0	AC	AC	ACLQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291237	1	47763260702	232920351730	5000804106		47763260702		1	0	AC	AC	ACLSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291238	1	47763181666	232917769356	5000804106		47763181666		1	0	AC	AC	ACLSMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291239	1	47763181751	232917926254	5000804106		47763181751		1	0	AC	AC	ACLTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291240	1	47763181618	232917925074	5000804106		47763181618		1	0	DC	DC	ACLSJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291241	1	47763181715	232917924957	5000804106		47763181715		1	0	AC	AC	ACLTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291242	1	47763181642	232917765829	5000804106		47763181642		1	0	AC	AC	ACLRGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291243	1	47763181663	232917925274	5000804106		47763181663		1	0	AC	AC	ACLTPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291244	1	47763234527	232920192733	5000804106		47763234527		1	0	DC	DC	ACLTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291245	1	47763181744	232917915641	5000804106		47763181744		1	0	DC	DC	ACLTOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291246	1	47763181610	232917925229	5000804106		47763181610		1	0	DC	DC	ACLRYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291247	1	47763181752	232917893685	5000804106		47763181752		1	0	AC	AC	ACLQTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-05	9999-12-31
11291248	1	47763181649	232917914171	5000804106		47763181649		1	0	DC	DC	ACLSTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291249	1	47763181686	232917898539	5000804106		47763181686		1	0	DC	DC	ACLSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291250	1	47763181721	232917925705	5000804106		47763181721		1	0	DC	DC	ACLRCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-29		2026-02-05	2026-04-29
11291251	1	236802137659	232912730700	5097022968	236802137659	25727038775	232912730700	1	1	AC	AC	YSS	NYS	ORD	ORD	COM	USA	USA	4294951866		2026-01-29	2026-01-27	9999-12-31
11291253	1	236802137732	232917718783	5096911357	236802137732	25727038746	232917718783	1	1	AC	AC	BIII	NYS	ORD	ORD	COM	HKG	CYM	4294951348		2026-01-06	2026-01-27	9999-12-31
11291254	1	236802230161	232896019034	5096766203	236802230161	25727037890	232896019034	1	1	AC	AC	DSAC	NMS	ORD	ORD	COM	GBR	CYM	4294951348		2025-12-09	2026-01-29	9999-12-31
11291256	1	236797030777	232903647612	5096778369	236797030777	25727058292	232909287387	1	0	AC	AC	KTWOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-29	2025-12-24	9999-12-31
11291257	1	236802138177	232917746158	5097054620	236802138177	25727038617	232917825676	1	0	AC	AC	UAC.U	ASE	UNT	UNT	COM	USA	CYM	4294951348		2026-01-29	2026-01-28	9999-12-31
11291258	1	236802229785	232906671889	5096925151	236802229785	25727037963	232905382865	1	0	AC	AC	XSLLU	NMS	UNT	UNT	COM	USA	CYM	4294951374		2026-01-29	2026-01-29	9999-12-31
11291259	1	236802230357	232914900500	5097116459	236802230357	22156048923	232914900500	1	1	AC	AC	PICS	NSM	ORD	ORD	COM	BRA	NLD	4294951765		2026-01-29	2026-01-29	9999-12-31
11291260	1	236802293707	21507361884	5037636419		21512607062	21507361884	0	1	AC	AC	JAVMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2012-10-09	2026-01-29	9999-12-31
11291295	1	236802348479	232918163847	4295877744		236802348479	8590922151	1	0	AC	AC	KERCY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1949-05-16	2026-01-30	9999-12-31
11291296	1	236802348114	232866587790	5083678434		236802348114	232866587681	1	0	AC	AC	MTFES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2026-01-30	9999-12-31
11291300	1	236802348473	232918202843	4295877839		236802348473	8590944054	1	0	AC	AC	NOFFY	PNK	ADR	ADR	COM	JPN	JPN	4294951951		1949-09-01	2026-01-30	9999-12-31
11291301	1	236802348485	232918210117	4295877869		236802348485	8590921161	1	0	AC	AC	ODKUY	PNK	ADR	ADR	COM	JPN	JPN	4294951730		1949-05-16	2026-01-30	9999-12-31
11291305	1	236802348121	232918154406	5079546743		236802348121	8590933499	1	0	AC	AC	PRBKY	PNK	ADR	ADR	COM	GRC	GRC	4294951386		1918-01-17	2026-01-30	9999-12-31
11291308	1	22157249375	232916972001	5047818554	22157249375	22157249373	25727230031	1	0	AC	AC	RWAYI	NSM	ELN	ELN	COM	USA	USA	4294951373		2021-10-21	2026-02-04	9999-12-31
11291309	1	236802348928	232918165873	4295880580		236802348928	8590940498	1	0	AC	AC	SWCXY	PNK	ADR	ADR	COM	JPN	JPN	4294951831		1949-05-16	2026-01-30	9999-12-31
11291316	1	47763509895	232918464312	5000804106		47763509895		1	0	DC	DC	ACLUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291317	1	47763519572	232921436809	5000804106		47763519572		1	0	AC	AC	ACLUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291318	1	47763523718	232921465788	5000804106		47763523718		1	0	DC	DC	ACLUEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291319	1	47763577433	232921795562	5000804106		47763577433		1	0	DC	DC	ACLUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-06	2026-05-01
11291320	1	47763580923	232921819372	5000804106		47763580923		1	0	DC	DC	ACLUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291321	1	47763519792	232921438394	5000804106		47763519792		1	0	AC	AC	ACLVNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291322	1	47763598735	232921925458	5000804106		47763598735		1	0	DC	DC	ACLVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-06	2026-05-01
11291323	1	47763511157	232918465038	5000804106		47763511157		1	0	DC	DC	ACLVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291324	1	47763636599	232922153225	5000804106		47763636599		1	0	AC	AC	ACLUUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291325	1	47763525560	232921485637	5000804106		47763525560		1	0	AC	AC	ACLVDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291326	1	47763502715	232921379940	5000804106		47763502715		1	0	DC	DC	ACLUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-06	2026-05-01
11291327	1	47763524663	232921470547	5000804106		47763524663		1	0	DC	DC	ACLUKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291328	1	47763523766	232921465790	5000804106		47763523766		1	0	DC	DC	ACLUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291329	1	47763525563	232918464248	5000804106		47763525563		1	0	AC	AC	ACLUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291330	1	47763525545	232921485431	5000804106		47763525545		1	0	AC	AC	ACLVLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291331	1	47763517381	232921422816	5000804106		47763517381		1	0	DC	DC	ACLUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291332	1	47763509847	232921393616	5000804106		47763509847		1	0	AC	AC	ACLUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291333	1	47763522967	232918464283	5000804106		47763522967		1	0	AC	AC	ACLURXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291334	1	47763524529	232921469600	5000804106		47763524529		1	0	AC	AC	ACLVGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291335	1	47763567917	232921721816	5000804106		47763567917		1	0	AC	AC	ACLUFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291336	1	47763535093	232921519156	5000804106		47763535093		1	0	AC	AC	ACLVMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291337	1	47763563076	232921690137	5000804106		47763563076		1	0	AC	AC	ACLVHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-06	9999-12-31
11291338	1	47763503876	232921381732	5000804106		47763503876		1	0	DC	DC	ACLUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291339	1	47763525825	232918464385	5000804106		47763525825		1	0	DC	DC	ACLVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-30		2026-02-06	2026-04-30
11291340	1	236802294447	232889382670	5090786804	236802294447	25727037801	232889382670	1	1	AC	AC	VHUB	NMS	ORD	ORD	COM	USA	USA	4294951205		2026-01-30	2026-01-30	9999-12-31
11291342	1	236802348482	232918255974	4295878941		236802348482	8590942062	1	0	AC	AC	YKCLY	PNK	ADR	ADR	COM	JPN	JPN	4294951912		1961-10-02	2026-01-30	9999-12-31
11291344	1	236802295081	232907042958	5088433931		236798428940	232907042958	0	1	AC	AC	FEDGF	GTC	ORD	ORD	COM	GBR	GBR	4294951362		2025-11-05	2026-01-30	9999-12-31
11291346	1	236802295055	232902938593	5096764900	236802295055	25727037574	232902938593	1	1	AC	AC	MESH	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-10	2026-01-30	9999-12-31
11291347	1	236802294451	232901735789	5097077309	236802294451	25727037772	232901735788	1	0	AC	AC	MEVOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-30	2026-01-30	9999-12-31
11291349	1	236802295037	232913683915	5097054987	236802295037	25727037617	232913683809	1	0	AC	AC	MUZEU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-01-30	2026-01-30	9999-12-31
11291354	1	236802349876	232906388460	5037659358	236802349876	25727037301	21509987211	1	0	AC	AC	AMPGZ	NAS	RTS	RTS	COM	USA	USA	4294951251		2013-02-20	2026-01-31	9999-12-31
11291357	1	236802295026	21936366599	5081494798		236802295026	21936366599	1	1	AC	AC	BGAU	TOR	ORD	ORD	COM	CAN	CAN	4294951782		2026-02-02	2026-01-30	9999-12-31
11291397	1	236802295004	232914176650	5097041789	236802295004	25727037704	232914176650	1	1	AC	AC	PLYX	NAS	ORD	ORD	COM	USA	USA	4294951265		2026-02-02	2026-01-30	9999-12-31
11291402	1	47763546520	232921573875	5000804106		47763546520		1	0	DC	DC	ACLYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291403	1	47763312684	232920596618	5000804106		47763312684		1	0	DC	DC	ACLYEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291404	1	47763394996	232920911422	5000804106		47763394996		1	0	AC	AC	ACLVZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291405	1	47763510451	232921400841	5000804106		47763510451		1	0	AC	AC	ACLXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291406	1	47763359683	232920756791	5000804106		47763359683		1	0	AC	AC	ACLVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291407	1	47763475850	232921262307	5000804106		47763475850		1	0	DC	DC	ACLWIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291408	1	47763332043	232920638229	5000804106		47763332043		1	0	DC	DC	ACLWTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291409	1	47763336797	232920645748	5000804106		47763336797		1	0	AC	AC	ACLWVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291410	1	47763308961	232920574421	5000804106		47763308961		1	0	AC	AC	ACLWEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291412	1	47763358258	232920748653	5000804106		47763358258		1	0	DC	DC	ACLWFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291413	1	47763402411	232920949115	5000804106		47763402411		1	0	DC	DC	ACLYIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291414	1	47763332953	232920638910	5000804106		47763332953		1	0	DC	DC	ACLXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291415	1	47763487580	232921330757	5000804106		47763487580		1	0	AC	AC	ACLWZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291416	1	47763525946	232921489486	5000804106		47763525946		1	0	DC	DC	ACLXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-02-09	2026-05-01
11291417	1	47763324268	232920618726	5000804106		47763324268		1	0	AC	AC	ACLXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291418	1	47763283298	232918640257	5000804106		47763283298		1	0	AC	AC	ACLXJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291419	1	47763336942	232920646883	5000804106		47763336942		1	0	AC	AC	ACLWXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-09	9999-12-31
11291420	1	236802457320	21777047648	5076087079		21777047647	21777047648	0	1	AC	AC	AMOIF	GTC	ORD	ORD	COM	VGB	VGB	4294951205		2020-10-26	2026-02-03	9999-12-31
11291422	1	236802350376	232905774029	5097007291	236802350376	25727037151	232905774029	1	1	AC	AC	BLRK	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-11	2026-01-31	9999-12-31
11291426	1	236798389546	232906970796	5096948711	236798389546	25727047915	232900130868	1	0	AC	AC	WPAC.U	NYS	UNT	UNT	COM	HKG	VGB	4294951348		2026-02-03	2026-01-28	9999-12-31
11291428	1	236802455935	232918346002	4295878534		236802455935	8590936475	1	0	AC	AC	AZBLY	PNK	ADR	ADR	COM	JPN	JPN	4294951833		1961-10-02	2026-02-02	9999-12-31
11291429	1	236802349695	232913147294	4295906442	236802349695	25727037359	8590929019	1	0	AC	AC	FITBM	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951385		1980-03-17	2026-01-31	9999-12-31
11291430	1	236802350357	232913160266	4295906733	236802350357	25727037191	8590927532	1	0	AC	AC	HBANZ	NSM	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1980-03-17	2026-01-31	9999-12-31
11291431	1	236802455938	232917641414	5056729970		236802455938	21618890866	1	0	AC	AC	RSMIY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		2017-09-22	2026-02-02	9999-12-31
11291432	1	236802349837	232906388629	5037659358	236802349837	25727037330	21509987211	1	0	AC	AC	AMPGR	NAS	RTS	RTS	COM	USA	USA	4294951251		2013-02-20	2026-01-31	9999-12-31
11291462	1	47763283310	232918709204	4295907485	47763283310	47763081975	8590938374	1	0	AC	AC	ORCL PR D	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951202		1986-03-12	2026-02-10	9999-12-31
11291470	1	22158201813	232917716281	4295899689	22158201791	22158201790	8590027165	0	0	AC	AC	SAV	MPE	ELN	ELN	COM	USA	USA	4294951362		2010-08-13	2026-02-07	9999-12-31
11291472	1	47763503512	232921381480	5000804106		47763503512		1	0	AC	AC	ACLZUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291473	1	47763525397	232921477841	5000804106		47763525397		1	0	DC	DC	ACLZVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291474	1	47763524359	232921467722	5000804106		47763524359		1	0	DC	DC	ACLZZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291475	1	47763548438	232921575746	5000804106		47763548438		1	0	AC	AC	ACLZXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291476	1	47763517377	232921422829	5000804106		47763517377		1	0	AC	AC	ACLZQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291477	1	47763588590	232921864938	5000804106		47763588590		1	0	DC	DC	ACLZRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291478	1	47763553562	232921600046	5000804106		47763553562		1	0	AC	AC	ACLZTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291479	1	47763613266	232921979992	5000804106		47763613266		1	0	AC	AC	ACMADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291480	1	47763557107	232921634436	5000804106		47763557107		1	0	AC	AC	ACMAAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291481	1	47763528586	232921504395	5000804106		47763528586		1	0	AC	AC	ACMACXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291484	1	236802457321	232910355735	5096965177		236799608141	232910355735	0	1	AC	AC	DGQTF	PNK	ORD	ORD	COM	GBR	GBR	4294951296		2025-12-01	2026-02-03	9999-12-31
11291485	1	236802350154	232895686218	5096164121	236802350154	25727037255	232898307150	1	0	AC	AC	IRAB.U	NYS	UNT	UNT	COM	ARE	CYM	4294951348		2026-02-03	2026-01-31	9999-12-31
11291487	1	236802472627	21815907919	5080191717		21815930620	21815907919	0	1	AC	AC	PGODF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2021-07-08	2026-02-03	9999-12-31
11291508	1	236802472628	232879242223	5094133550		236792382888	232879242223	0	1	AC	AC	MXMGF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2025-05-08	2026-02-03	9999-12-31
11291515	1	236802473103	232903506163	5097015998	236802473103	25727036834	232903506163	1	1	AC	AC	OBAI	NMS	ORD	ORD	COM	USA	USA	4294951205		2026-02-04	2026-02-04	9999-12-31
11291520	1	47763526094	232921489716	5000804106		47763526094		1	0	DC	DC	ACLZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291521	1	47763508128	232921392976	5000804106		47763508128		1	0	AC	AC	ACMAFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291522	1	47763552564	232921593276	5000804106		47763552564		1	0	AC	AC	ACLZOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291523	1	47763524775	232921472607	5000804106		47763524775		1	0	AC	AC	ACLZNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291524	1	47763423200	232918399815	5000804106		47763423200		1	0	DC	DC	ACMABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291525	1	47763628161	232922085427	5000804106		47763628161		1	0	AC	AC	ACLZSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-12	9999-12-31
11291526	1	47763510873	232921401266	5000804106		47763510873		1	0	DC	DC	ACMAEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-02-12	2026-05-05
11291559	1	236802155050	232915936309	5077898542	236802155050	25727038374	232915936309	1	1	AC	AC	MANE	NYS	ORD	ORD	COM	USA	USA	4294951272		2026-02-04	2026-01-28	9999-12-31
11291562	1	236798388122	232906936220	5096957619	236798388122	25727047943	232904895855	1	0	AC	AC	CLBR.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-04	2026-02-03	9999-12-31
11291563	1	236802473462	232912251866	5096829443	236802473462	25727036784	232912251866	1	1	AC	AC	ZKP	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-09	2026-02-04	9999-12-31
11291582	1	236802349576	232917271666	5040943541	236802349576	25727037391	232917271666	1	1	AC	AC	BOBS	NYS	ORD	ORD	COM	USA	USA	4294951533		2026-02-05	2026-01-31	9999-12-31
11291592	1	22158581124	232918726210	5037454990	22158581124	22158581117	21793603464	1	0	AC	AC	CICC	NYS	ELN	ELN	COM	USA	USA	4294951357		2021-01-19	2026-02-10	9999-12-31
11291609	1	236802545316	232917973758	5080162262	236802545316	25727036638	232917973758	1	1	AC	AC	EIKN	NSM	ORD	ORD	COM	USA	USA	4294951265		2026-02-05	2026-02-05	9999-12-31
11291610	1	236802456699	232917725604	5097123437	236802456699	25727037001	232917725604	1	1	AC	AC	FPS	NYS	ORD	ORD	COM	USA	USA	4294951822		2026-02-05	2026-02-03	9999-12-31
11291620	1	236802457329	232917680437	5037264890	236802457329	25727036898	18040198062	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2026-03-09	2012-04-26	2026-02-03	2026-03-09
11291631	1	236802546059	232917082907	4295908285	236802546059	25727036471	8590938983	1	0	AC	AC	VSECU	NSM	UNT	UNT	COM	USA	USA	4294951866		1982-10-22	2026-02-05	9999-12-31
11291635	1	236802545185	232912779450	5097122088	236802545185	25727036667	232912779450	1	1	AC	AC	CEPS	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-05	2026-02-05	9999-12-31
11291636	1	236802546036	232918383066	5097054988	236802546036	25727036511	232918383068	1	0	AC	AC	HCICU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-05	2026-02-05	9999-12-31
11291637	1	236804840986	232901823499	5096766999	236804840986	25727029137	232901823499	1	1	AC	AC	QADRU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-27	2026-03-26	
11291638	1	236802594392	232872827345	5091621103	236802594375	25727036331	232872827345	0	1	AC	AC	IRHO	LTG	ORD	ORD	COM	USA	USA	4294951348		2025-12-17	2026-02-06	9999-12-31
11291639	1	236802608773	232917080782	5060202064	236802608773	25727036156	232917080782	1	1	AC	AC	AGMB	NSM	ADR	ADR	COM	BEL	BEL	4294951265		2026-02-06	2026-02-06	9999-12-31
11291679	1	47765638307	232920209888	4298069726		47765638307	21643646548	1	0	DC	DC	ACQRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951368	2026-05-01		2026-04-24	2026-05-01
11291682	1	236802608762	232872827366	5091621103	236802608746	25727036197	232872827345	0	0	AC	AC	IRHOR	MPG	RTS	RTS	COM	USA	USA	4294951348		2025-12-17	2026-02-06	9999-12-31
11291685	1	236802472839	232904174402	5053681977	236802472839	25727036866	232904174402	1	1	AC	AC	OFRM	NYS	ORD	ORD	COM	USA	USA	4294951428		2026-02-06	2026-02-04	9999-12-31
11291687	1	236802156035	232917931212	5069471705	236802156035	25727038085	232917931212	1	1	AC	AC	SGP	NSM	ORD	ORD	COM	USA	USA	4294951288		2026-02-06	2026-02-02	9999-12-31
11291711	1	236802608717	232919615422	5097078054	236802608717	25727036238	232918023853	1	0	AC	AC	CAQUU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-06	2026-02-06	9999-12-31
11291712	1	22137455527	8591542864	4298535121		55873494109	21523701114	0	0	AC	AC	PMSLF	GTC	ETC	ETC	COM	IRL	IRL	4294951374		2009-06-30	2025-10-29	9999-12-31
11291714	1	236802473481	232902068023	5096676463	236802473481	25727036743	232902068023	1	1	AC	AC	BEBE	NYS	ORD	ORD	COM	FRA	CYM	4294951348		2025-12-19	2026-02-04	9999-12-31
11291715	1	236802545421	232895693839	5096802085	236802545421	25727036609	232895693707	1	0	AC	AC	SSACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-06	2026-02-05	9999-12-31
11291716	1	236802665667	232919778744	5000004651		236802665667	8590926846	0	0	AC	AC	BLMOY	PNK	ADR	ADR	COM	CHE	CHE	4294951847		1996-08-02	2026-02-06	9999-12-31
11291746	1	236802664852	232903986374	5096910026	236802664825	25727036087	232903986374	0	1	AC	AC	ADAC	LCA	ORD	ORD	COM	USA	CYM	4294951348		2025-12-18	2026-02-07	9999-12-31
11291747	1	236802608053	232893324032	5097028304	236802607948	25727036282	232893324032	0	1	AC	AC	CCXI	MPG	ORD	ORD	COM	USA	CYM	4294951348			2026-02-06	9999-12-31
11291748	1	236802776176	232811109632	5071402300		236800719562	232811109632	0	1	AC	AC	ISLMF	GTC	ORD	ORD	COM	HKG	CYM	4294951265		2025-12-30	2026-02-09	9999-12-31
11291749	1	236802594319	232910062948	5097009440	236802594319	25727036360	232910062948	0	1	AC	AC	LPCV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-18	2026-02-06	9999-12-31
11291750	1	236802665341	232911301199	5097046071	236802665325	25727036039	232911301199	0	1	AC	AC	VHCP	MPG	ORD	ORD	COM	USA	CYM	4294951348		2025-12-18	2026-02-07	9999-12-31
11291751	1	22158462176	18068301232	5090636950		21561914798	8589996178	0	0	AC	AC	XTKEF	PNK	ETFE	ETFE	CINV	LUX	LUX				2026-02-09	9999-12-31
11291752	1	236802777305	232920094975	5081392798		236802777305	232846860091	1	0	AC	AC	EXSNY	PNK	ADR	ADR	COM	FRA	FRA	4294951866		2024-06-07	2026-02-09	9999-12-31
11291753	1	236802806730	232918360182	4295857008		236802806730	8590934011	1	0	AC	AC	ALKRY	PNK	ADR	ADR	COM	AUS	AUS	4294951922		1980-10-07	2026-02-10	9999-12-31
11291763	1	22160506137	232920607601	4295899293	22160506137	22160506138	8589955249	1	0	AC	AC	GAING	NSM	ELN	ELN	COM	USA	USA	4294951307		2005-06-23	2026-02-19	9999-12-31
11291764	1	236802546007	232859649515	5086954831	236802546007	25727036556	232859649515	1	1	AC	AC	JAGU	ASE	ORD	ORD	COM	CAN	CAN	4294951953		2026-02-10	2026-02-05	9999-12-31
11291774	1	47763734710	232922818705	5000804106		47763734710		1	0	AC	AC	ACMNLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291775	1	47763591959	232920454959	5000804106		47763591959		1	0	AC	AC	ACMNUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291776	1	47763591963	232920204915	5000804106		47763591963		1	0	AC	AC	ACMNRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291777	1	47763591939	232920204920	5000804106		47763591939		1	0	AC	AC	ACMNJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291778	1	47763591953	232920410876	5000804106		47763591953		1	0	DC	AC	ACMNGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291779	1	47763640464	232922158085	5000804106		47763640464		1	0	DC	AC	ACMNHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291780	1	47763591947	232920607621	5000804106		47763591947		1	0	DC	AC	ACMNKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291781	1	47763630917	232922103846	5000804106		47763630917		1	0	DC	AC	ACMNBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291782	1	47763591942	232920204924	5000804106		47763591942		1	0	DC	AC	ACMNPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291783	1	47763591961	232920205480	5000804106		47763591961		1	0	AC	AC	ACMMZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291784	1	47763591951	232920207463	5000804106		47763591951		1	0	AC	AC	ACMNDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291785	1	47763591973	232920208728	5000804106		47763591973		1	0	DC	AC	ACMNAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291786	1	47763591956	232920209566	5000804106		47763591956		1	0	AC	AC	ACMNCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291787	1	47763591935	232920455287	5000804106		47763591935		1	0	DC	AC	ACMNOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291788	1	47763591933	232920607030	5000804106		47763591933		1	0	DC	AC	ACMMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291789	1	47763591967	232920410308	5000804106		47763591967		1	0	DC	AC	ACMNMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291790	1	47763591965	232920410363	5000804106		47763591965		1	0	DC	AC	ACMMXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291791	1	47763591969	232920458413	5000804106		47763591969		1	0	DC	AC	ACMNEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291793	1	236802807802	232842153214	5087699081		236786699924	232842153214	0	1	AC	AC	PTPDF	PNK	ORD	ORD	COM	DEU	DEU	4294951272		2024-10-03	2026-02-10	9999-12-31
11291794	1	236802777264	232916884515	5097138035	236802777264	25727035930	232916884514	1	0	AC	AC	SVIVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-10	2026-02-10	9999-12-31
11291809	1	236802777159	232919005403	5088001700		236802777159	232919005403	1	1	AC	AC	GEMG	CVE	ORD	ORD	COM	CAN	CAN	4294951916		2026-02-11	2026-02-10	9999-12-31
11291820	1	236802809226	232920528450	6000006927	236802809226	25727035706	232920528450	1	1	AC	AC	MWH	NSM	ORD	ORD	COM	USA	USA	4294951808		2026-02-11	2026-02-11	9999-12-31
11291821	1	47763707185	232922577586	5000804106		47763707185		1	0	AC	AC	ACMNZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291822	1	47764002049	232924248271	5000804106		47764002049		1	0	DC	AC	ACMNWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291823	1	47763745902	232922871539	5000804106		47763745902		1	0	AC	AC	ACMOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291824	1	47763857156	232923480870	5000804106		47763857156		1	0	AC	AC	ACMOMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291825	1	47763765775	232922977607	5000804106		47763765775		1	0	DC	AC	ACMOJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291826	1	47763856926	232923479714	5000804106		47763856926		1	0	AC	AC	ACMNXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291827	1	47763856170	232923476790	5000804106		47763856170		1	0	DC	AC	ACMOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291828	1	47763638547	232922154807	5000804106		47763638547		1	0	DC	AC	ACMOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-13		2026-02-20	2026-05-13
11291829	1	47763905797	232923701519	5000804106		47763905797		1	0	DC	AC	ACMOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291830	1	47763698829	232922505681	5000804106		47763698829		1	0	DC	AC	ACMNVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291831	1	47763668747	232922350337	5000804106		47763668747		1	0	AC	AC	ACMOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-20	9999-12-31
11291832	1	236802565286	232919539055	5097128232	236802565286	25727036412	232919539055	1	1	AC	AC	AGBK	NYS	ORD	ORD	COM	BRA	CYM	4294951380		2026-02-11	2026-02-05	9999-12-31
11291834	1	236802881985	21855128002	5069468148		25727217499	21855128002	0	1	AC	AC	CNBRF	PNK	ORD	ORD	COM	USA	USA	4294951271		2021-12-10	2026-02-11	9999-12-31
11291836	1	236802806817	232920552827	5097136157	236802806817	25727035881	232907764818	1	0	AC	AC	CMIIU	NMS	UNT	UNT	COM	USA	CYM			2026-02-11	2026-02-11	9999-12-31
11291837	1	236802776863	232906877263	5097028048	236802776863	25727035998	232906877256	1	0	AC	AC	DBCAU	NMS	UNT	UNT	COM	USA	VGB	4294951348		2026-02-11	2026-02-10	9999-12-31
11291838	1	236798139579	232906055969	5096980983	236798139579	25727048997	232915403868	1	0	AC	AC	IACOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-11	2026-02-11	9999-12-31
11291840	1	236802809320	232913646799	5097119192	236802809320	25727035665	232913645899	1	0	AC	AC	TMTSU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-11	2026-02-11	9999-12-31
11291842	1	236802807820	21885546024	5082478506		21885586918	21885546024	0	1	AC	AC	BVRXF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-05-25	2026-02-10	9999-12-31
11291843	1	236802881982	232918291879	5040042223		236802451575	21681010819	0	0	AC	AC	MNTCF	PNK	ORD	ORD	COM	CHN	CHN	4294951259		2019-07-22	2026-02-11	9999-12-31
11291844	1	236802882398	232919366401	5097086310	236802882398	25727035526	232919366401	1	1	AC	AC	APC	NAS	ORD	ORD	COM	USA	USA	4294951991		2026-02-12	2026-02-12	9999-12-31
11291880	1	236802916900	232919691198	4298102671		236802916900	21951500517	1	0	AC	AC	FPHOY	PNK	ADR	ADR	COM	CAN	CAN	4294951901		2023-02-22	2026-02-12	9999-12-31
11291883	1	236802915667	232823546974	5086673192		236779562523	232823546974	0	1	AC	AC	KOGDF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2023-10-11	2026-02-12	
11291886	1	236802915668	21829992352	5081153275		21836352466	21829992352	0	1	AC	AC	NATNF	GTC	ORD	ORD	COM	CAN	CAN	4294951916		2022-01-04	2026-02-12	9999-12-31
11291891	1	47763591955	232921142050	5000804106		47763591955		1	0	DC	AC	ACMOPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291892	1	47763591945	232921134606	5000804106		47763591945		1	0	DC	AC	ACMOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291893	1	47763591948	232921128438	5000804106		47763591948		1	0	DC	AC	ACMOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291894	1	47763591971	232921136173	5000804106		47763591971		1	0	DC	AC	ACMOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291895	1	47763591940	232920551392	5000804106		47763591940		1	0	DC	AC	ACMONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-12		2026-02-20	2026-05-12
11291896	1	236799302820	232909564685	5097007380	236799302820	25727044799	232908163730	1	0	AC	AC	HACQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-12	2026-02-12	9999-12-31
11291897	1	236802882506	232913258756	5097084417	236802882506	25727035497	232913258244	1	0	AC	AC	PAACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-12	2026-02-12	9999-12-31
11291898	1	236802883157	232901747233	5096778766	236802883157	25727035298	232901747233	1	1	AC	AC	SVAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2025-12-23	2026-02-12	9999-12-31
11291899	1	236802882582	232906458127	5097043935	236802882582	25727035468	232906458127	1	1	AC	AC	SCPQ	NMS	ORD	ORD	COM	CYM	CYM	4294951348		2025-12-23	2026-02-12	9999-12-31
11291900	1	236802883227	21815795924	5067950394		21815795923	21815795924	0	1	AC	AC	VQESF	PNK	ORD	ORD	COM	GBR	GBR	1004365393		2021-05-26	2026-02-12	9999-12-31
11291901	1	236798221889	232906236547	5096907654	236798221889	25727048828	232923990690	1	0	AC	AC	XFLH.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-12	2026-02-11	9999-12-31
11291903	1	236802883176	232904543241	5084146443	236802883176	25727035257	232904543241	1	1	AC	AC	BRAI	NMS	ORD	ORD	COM	AUS	AUS	4294951211		2026-02-12	2026-02-12	9999-12-31
11291904	1	236802914835	232876954438	4298154491		236796062226	232876954438	0	1	AC	AC	CRYAF	PNK	ORD	ORD	COM	CHN	CHN	4294951707		2025-09-25	2026-02-12	9999-12-31
11292055	1	236802982015	232866587793	5086639829		236802982015	232866587744	1	0	AC	AC	MWTTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-02-14	9999-12-31
11292063	1	236802915515	232920987802	5052169645		236802915515	232920987802	1	1	AC	AC	TRRAU	PNK	UNT	UNT	COM	USA	USA			2026-02-12	2026-02-12	9999-12-31
11292078	1	236802921644	232918344944	5096980358	236802921644	25727035062	232918015194	1	0	AC	AC	AACIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-18	2026-02-13	9999-12-31
11292079	1	236802883205	232917750006	5096997071	236802883205	25727035211	232913235528	1	0	AC	AC	RFAMU	NMS	UNT	UNT	COM	SGP	CYM	4294951348		2026-02-13	2026-02-12	9999-12-31
11292080	1	236802934613	232905105052	5096767523	236802934613	25727035021	232905105054	1	0	AC	AC	WLIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-13	2026-02-13	9999-12-31
11292081	1	236802981537	21781418668	5079115110		21781584975	21781418668	0	1	AC	AC	BPMMF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2020-12-30	2026-02-13	9999-12-31
11292148	1	47763918214	232923780954	5000804106		47763918214		1	0	AC	AC	ACMZDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292151	1	47763915239	232923769115	5000804106		47763915239		1	0	AC	AC	ACMYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292152	1	47763915535	232923769337	5000804106		47763915535		1	0	AC	AC	ACMZHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292157	1	47763944430	232923935708	5000804106		47763944430		1	0	AC	AC	ACMYSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292158	1	47763938746	232923912699	5000804106		47763938746		1	0	DC	DC	ACMYVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-20		2026-02-27	2026-04-20
11292159	1	47764016785	232924332494	5000804106		47764016785		1	0	AC	AC	ACMYRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292160	1	47763926023	232923848129	5000804106		47763926023		1	0	AC	AC	ACMZFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292161	1	47764014713	232924320480	5000804106		47764014713		1	0	AC	AC	ACMYTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292162	1	47763937809	232923903920	5000804106		47763937809		1	0	AC	AC	ACMYMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292163	1	47763938744	232923912702	5000804106		47763938744		1	0	DC	DC	ACMYUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-03-18		2026-02-27	2026-03-18
11292167	1	236803100071	232911878331	5096750428		236800238224	232911878331	0	1	AC	AC	XCELF	PNK	ORD	ORD	COM	GBR	GBR	4294951787		2025-12-11	2026-02-17	9999-12-31
11292168	1	236803148513	232920538014	5040244203		236803148513	232913707193	1	0	DC	DC		PNK	ADR	ADR	COM	BRA	BRA	4294951735	2026-04-16	2017-04-11	2026-02-18	2026-04-16
11292169	1	236803148516	232920537955	5040244203		236803148516	232913707193	1	0	AC	AC	AZUXY	PNK	ADR	ADR	COM	BRA	BRA	4294951735		2017-04-11	2026-02-18	9999-12-31
11292175	1	236803148828	232921452669	5084862426		236803148828	21960340619	1	0	AC	AC	JNGDY	PNK	ADR	ADR	COM	CHN	CYM	4294951798		2025-12-11	2026-02-18	9999-12-31
11292184	1	236802934955	232920931124	4295901373	236802934955	25727034979	8589940743	1	0	DC	DC		NYS	RTS	RTS	COM	USA	USA	4294951307	2026-03-18	1987-02-26	2026-02-13	2026-03-18
11292189	1	236802921170	232917825676	5097054620	236802921170	25727035102	232917825676	1	1	AC	AC	UAC	ASE	ORD	ORD	COM	USA	CYM	4294951348		2026-01-29	2026-02-13	9999-12-31
11292192	1	236803245662	232921656551	4295893509		236803245662	8590939549	1	0	AC	AC	AELKY	PNK	ADR	ADR	COM	TUR	TUR	1004365429		1990-06-01	2026-02-19	9999-12-31
11292196	1	236803112857	232885341199	5092290032		236803112857	232885341199	1	1	AC	AC	CMCG	CVE	ORD	ORD	COM	CAN	CAN			2026-02-19	2026-02-18	9999-12-31
11292210	1	236803149623	232908913767	5096681532		236803149623	232897252535	1	0	AC	AC	FGRS	PNK	ORD	ORD	COM	USA	USA	4294951211		2025-09-11	2026-02-18	9999-12-31
11292219	1	236803247275	232921665599	5081364065		236803247275	232893271693	1	0	AC	AC	KNWAY	PNK	ADR	ADR	COM	CHN	CHN	1004365444		2026-01-08	2026-02-19	9999-12-31
11292220	1	236803148831	232921471760	5087159344		236803148831	232913448522	1	0	AC	AC	MMXGY	PNK	ADR	ADR	COM	CHN	CYM	1004365444		2026-01-09	2026-02-18	9999-12-31
11292224	1	236803245659	232921666267	5071397654		236803245659	232914121046	1	0	AC	AC	SHILY	PNK	ADR	ADR	COM	CHN	CHN	4294951261		2026-01-08	2026-02-19	9999-12-31
11292229	1	236803150194	232816933692	4297097481	236803150194	25727034342	232816933692	1	1	AC	AC	AIDX	NAS	ORD	ORD	COM	USA	USA	4294951300			2026-02-19	9999-12-31
11292230	1	47764207051	232925209065	5000804106		47764207051		1	0	AC	AC	ACNBIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-26	9999-12-31
11292235	1	47764200519	232925202685	5000804106		47764200519		1	0	AC	AC	ACNASXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-26	9999-12-31
11292236	1	47764198930	232925188263	5000804106		47764198930		1	0	AC	AC	ACNEQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-26	9999-12-31
11292237	1	47764209719	232925220167	5000804106		47764209719		1	0	AC	AC	ACNAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-26	9999-12-31
11292239	1	236803245738	232906250165	5035494497		236803245738	232906250165	1	1	AC	AC	ARDHF	PNK	ORD	ORD	COM	LUX	LUX	4294951873			2026-02-19	9999-12-31
11292240	1	236803182425	232919669395	5097104434	236803182425	25727034425	232917970672	1	0	AC	AC	AACOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-19	2026-02-19	9999-12-31
11292241	1	236803181784	232920700596	6000007729	236803181784	25727034252	232910087012	1	0	AC	AC	ACAAU	NMS	UNT	UNT	COM	USA	CYM			2026-02-19	2026-02-19	9999-12-31
11292242	1	236803150490	232901735788	5097077309	236803150490	25727034310	232901735788	1	1	AC	AC	MEVO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-30	2026-02-19	9999-12-31
11292243	1	236802935142	232920700630	6000007863	236802935142	25727034957	232915066999	1	0	AC	AC	PALOU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-19	2026-02-14	9999-12-31
11292245	1	236803150213	232804977917	5090637463		236776812505	232804977917	0	1	AC	AC	FMXNF	PNK	ORD	ORD	CINV	MEX	MEX	4294951374		2023-03-29	2026-02-19	9999-12-31
11292277	1	236803250527	232885331707	5062889803	236803250527	25727033913	232885331707	1	1	AC	AC	ROC	NAS	ORD	ORD	COM	USA	USA	4294951205		2026-02-20	2026-02-20	9999-12-31
11292283	1	47763923949	232921912102	5000804106		47763923949		1	0	AC	AC	ACNJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292284	1	47764198541	232921911067	5000804106		47764198541		1	0	AC	AC	ACNFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292285	1	47763942720	232921911073	5000804106		47763942720		1	0	AC	AC	ACNHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292286	1	47764144470	232921911826	5000804106		47764144470		1	0	AC	AC	ACNGLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292287	1	47763918745	232921911199	5000804106		47763918745		1	0	AC	AC	ACNGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292288	1	47764166411	232921931694	5000804106		47764166411		1	0	AC	AC	ACNIFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292289	1	47764255714	232925376845	5000804106		47764255714		1	0	AC	AC	ACNGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292290	1	47764142980	232924913706	5000804106		47764142980		1	0	AC	AC	ACNIGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292291	1	47764197902	232925180411	5000804106		47764197902		1	0	AC	AC	ACNHOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292292	1	47763963276	232924018064	5000804106		47763963276		1	0	AC	AC	ACNGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292293	1	47764231871	232925302976	5000804106		47764231871		1	0	AC	AC	ACNHPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292294	1	47763937877	232923904032	5000804106		47763937877		1	0	AC	AC	ACNEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-02-27	9999-12-31
11292342	1	47763920206	232923796020	5000804106		47763920206		1	0	AC	AC	ACNKAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292343	1	47763919186	232923788173	5000804106		47763919186		1	0	AC	AC	ACNLRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292344	1	47763955684	232923992755	5000804106		47763955684		1	0	AC	AC	ACNLTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292345	1	47763958781	232924011903	5000804106		47763958781		1	0	AC	AC	ACNJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292346	1	47763922536	232923801932	5000804106		47763922536		1	0	AC	AC	ACNMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292347	1	47763959444	232924011949	5000804106		47763959444		1	0	AC	AC	ACNJRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292348	1	47763883445	232923583341	5000804106		47763883445		1	0	AC	AC	ACNKLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292349	1	47763960306	232924013010	5000804106		47763960306		1	0	AC	AC	ACNKMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292350	1	47763907771	232923718172	5000804106		47763907771		1	0	AC	AC	ACNLDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292351	1	47763902738	232923689869	5000804106		47763902738		1	0	AC	AC	ACNKPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292352	1	47763888601	232923626657	5000804106		47763888601		1	0	AC	AC	ACNLEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292353	1	47763922047	232923801693	5000804106		47763922047		1	0	AC	AC	ACNKJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292354	1	47763931855	232923859087	5000804106		47763931855		1	0	AC	AC	ACNJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292355	1	47763922184	232923801743	5000804106		47763922184		1	0	AC	AC	ACNMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292356	1	47763906033	232923704327	5000804106		47763906033		1	0	AC	AC	ACNLBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292357	1	47763943921	232923927583	5000804106		47763943921		1	0	AC	AC	ACNKOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292358	1	47763922339	232923801775	5000804106		47763922339		1	0	AC	AC	ACNLSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292359	1	47763961584	232924015827	5000804106		47763961584		1	0	AC	AC	ACNJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292360	1	47763920265	232923796832	5000804106		47763920265		1	0	AC	AC	ACNLVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292361	1	47763922376	232923801785	5000804106		47763922376		1	0	AC	AC	ACNKIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292362	1	47763922377	232923801778	5000804106		47763922377		1	0	AC	AC	ACNKFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292363	1	47763922437	232923801910	5000804106		47763922437		1	0	AC	AC	ACNLYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292364	1	47763962259	232924016389	5000804106		47763962259		1	0	AC	AC	ACNMHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-02	9999-12-31
11292367	1	236803386162	21551028506	5044064540		21551039558	21551028506	0	1	AC	AC	MKLSF	PNK	ORD	ORD	COM	JPN	JPN	4294951197		2014-12-16	2026-02-24	9999-12-31
11292368	1	236803386168	21863189322	5085490534		21863189321	21863189322	0	1	AC	AC	SLSMF	PNK	DEFER	DEFER	COM	AUS	AUS	4294951899		2008-07-15	2026-02-23	9999-12-31
11292369	1	236803386999	21802438183	5080028257		21802439694	21802438183	0	1	AC	AC	SMSLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-27	2026-02-24	9999-12-31
11292370	1	236803386165	232893271693	5081364065		236801021222	232893271693	0	1	AC	AC	KATJF	PNK	ORD	ORD	COM	CHN	CHN	1004365444		2026-01-08	2026-02-23	9999-12-31
11292376	1	236803386988	232894435232	5086849606		236803386988	232866587840	1	0	AC	AC	MVXFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2026-02-24	9999-12-31
11292377	1	236803386047	232894366624	5086849606		236803386047	232866587840	1	0	AC	AC	MXVFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-05-22	2026-02-23	9999-12-31
11292378	1	236803386042	232894372000	5086639829		236803386042	232866587744	1	0	AC	AC	MVFSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-02-23	9999-12-31
11292413	1	47764138006	232924893221	5000804106		47764138006		1	0	AC	AC	ACNOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292414	1	47764109326	232924762137	5000804106		47764109326		1	0	AC	AC	ACNPPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292415	1	47764080493	232924596954	5000804106		47764080493		1	0	AC	AC	ACNOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292416	1	47764059401	232924494033	5000804106		47764059401		1	0	AC	AC	ACNPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292417	1	47764023698	232922328633	5000804106		47764023698		1	0	AC	AC	ACNPJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292418	1	47764141058	232922329445	5000804106		47764141058		1	0	AC	AC	ACNPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292419	1	47764121729	232924803129	5000804106		47764121729		1	0	AC	AC	ACNPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292420	1	47764022813	232924359010	5000804106		47764022813		1	0	AC	AC	ACNPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292421	1	47764140470	232924904135	5000804106		47764140470		1	0	AC	AC	ACNPSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292422	1	47764138125	232924895108	5000804106		47764138125		1	0	AC	AC	ACNPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292423	1	47764228475	232925290541	5000804106		47764228475		1	0	AC	AC	ACNPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292424	1	236803310782	232918789744	6000034622	236803310782	25727033824	232918789762	1	0	AC	AC	CTAAU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-24	2026-02-21	9999-12-31
11292430	1	236803249786	232898307150	5096164121	236803249786	25727034035	232898307150	1	1	AC	AC	IRAB	NYS	ORD	ORD	COM	ARE	CYM	4294951348		2026-02-03	2026-02-20	9999-12-31
11292432	1	236803249808	232900130868	5096948711	236803249808	25727033995	232900130868	1	1	AC	AC	WPAC	NYS	ORD	ORD	COM	HKG	VGB	4294951348		2026-02-03	2026-02-20	9999-12-31
11292433	1	236803250469	232900130864	5096948711	236803250469	25727033954	232900130868	1	0	AC	AC	WPAC RT	NYS	RTS	RTS	COM	HKG	VGB	4294951348		2026-02-03	2026-02-20	9999-12-31
11292434	1	236803404082	21915051356	5083437140		21915786054	21915051356	0	1	AC	AC	BUBRF	PNK	ORD	ORD	COM	AUS	AUS	4294951924		2022-10-13	2026-02-24	9999-12-31
11292437	1	236803404449	232921464163	5081157002		236803404449	232879104915	1	0	AC	AC	CFNHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2026-02-24	9999-12-31
11292454	1	236803762162	232922158078	4295912225	236803762162	236803387151	8590926958	1	0	AC	AC	PPLC	NYS	UNT	UNT	COM	USA	USA	4294951165		1948-09-17	2026-03-04	9999-12-31
11292455	1	47764145038	232924922623	5000804106		47764145038		1	0	AC	AC	ACNQGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292456	1	47764118846	232924798068	5000804106		47764118846		1	0	AC	AC	ACNPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292457	1	47764132453	232924875656	5000804106		47764132453		1	0	AC	AC	ACNQFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292458	1	47764142700	232924913109	5000804106		47764142700		1	0	AC	AC	ACNQPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292459	1	47764137361	232924891357	5000804106		47764137361		1	0	AC	AC	ACNQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292460	1	47764158387	232924994578	5000804106		47764158387		1	0	AC	AC	ACNQAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292461	1	47764132645	232924876082	5000804106		47764132645		1	0	AC	AC	ACNPXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292462	1	47764176982	232925073844	5000804106		47764176982		1	0	AC	AC	ACNQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292463	1	47764129078	232924857511	5000804106		47764129078		1	0	AC	AC	ACNPYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292464	1	47764144468	232924922064	5000804106		47764144468		1	0	AC	AC	ACNQQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292465	1	47764204067	232923243621	5000804106		47764204067		1	0	AC	AC	ACNQJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292466	1	47764155267	232924991837	5000804106		47764155267		1	0	AC	AC	ACNQRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292467	1	47764154837	232924991640	5000804106		47764154837		1	0	AC	AC	ACNQOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292468	1	47764140964	232924905409	5000804106		47764140964		1	0	AC	AC	ACNQBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292469	1	47764134546	232924884631	5000804106		47764134546		1	0	AC	AC	ACNQCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292470	1	47764121593	232924798594	5000804106		47764121593		1	0	AC	AC	ACNQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292471	1	47764154039	232923243643	5000804106		47764154039		1	0	AC	AC	ACNPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292472	1	47764143737	232924918956	5000804106		47764143737		1	0	AC	AC	ACNQTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292473	1	47764145028	232924922619	5000804106		47764145028		1	0	AC	AC	ACNPZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292486	1	47763877089	232921183648	4295905337	47763877089	47763731613	8590937793	1	0	AC	AC	WHR PR A	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951630		1955-09-19	2026-03-03	9999-12-31
11292487	1	236803404674	232906877256	5097028048	236803404674	25727033371	232906877256	1	1	AC	AC	DBCA	NMS	ORD	ORD	COM	USA	VGB	4294951348		2026-02-11	2026-02-25	9999-12-31
11292489	1	236803387177	232909287387	5096778369	236803387177	25727033516	232909287387	1	1	AC	AC	KTWO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-29	2026-02-24	9999-12-31
11292490	1	236803387201	232909287321	5096778369	236803387201	25727033475	232909287387	1	0	AC	AC	KTWOR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-01-29	2026-02-24	9999-12-31
11292491	1	236802935175	232920701530	6000016522	236802935175	25727034910	232917873735	1	0	AC	AC	MZYX.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-25	2026-02-24	9999-12-31
11292521	1	47764055678	232924491246	5000804106		47764055678		1	0	AC	AC	ACNRWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292522	1	47764006716	232924272089	5000804106		47764006716		1	0	AC	AC	ACNSBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292523	1	47764148613	232924951017	5000804106		47764148613		1	0	AC	AC	ACNQWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292524	1	47764199585	232925191258	5000804106		47764199585		1	0	AC	AC	ACNRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292525	1	47764006622	232924262029	5000804106		47764006622		1	0	AC	AC	ACNRDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292526	1	47764114014	232924781239	5000804106		47764114014		1	0	AC	AC	ACNQUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292527	1	47764018676	232924338502	5000804106		47764018676		1	0	AC	AC	ACNRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292528	1	47764056271	232924491258	5000804106		47764056271		1	0	AC	AC	ACNSAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292529	1	47764055093	232924491114	5000804106		47764055093		1	0	AC	AC	ACNRUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292530	1	47764080586	232924597003	5000804106		47764080586		1	0	AC	AC	ACNQXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292531	1	47764070176	232924523819	5000804106		47764070176		1	0	AC	AC	ACNRNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292532	1	47764074341	232924547077	5000804106		47764074341		1	0	AC	AC	ACNRSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292533	1	47764017793	232924336630	5000804106		47764017793		1	0	AC	AC	ACNSDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292534	1	47764229243	232925292168	5000804106		47764229243		1	0	AC	AC	ACNSIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292535	1	47764074337	232924546075	5000804106		47764074337		1	0	AC	AC	ACNSGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292538	1	236803149838	232921648865	5097056199	236803149838	25727034369	232903010784	1	0	AC	AC	TRAD.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-26	2026-02-24	9999-12-31
11292539	1	236803475954	232921797287	6000032919	236803475954	25727033024	232921797287	1	1	AC	AC	FVAV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-26	2026-02-26	9999-12-31
11292541	1	236803540520	232906170588	5087172501		236798231693	232906170588	0	1	AC	AC	PYAIF	PNK	ORD	ORD	COM	CHN	CYM	1004365444		2024-11-25	2026-02-26	9999-12-31
11292542	1	236803475983	232913235528	5096997071	236803475983	25727032973	232913235528	1	1	AC	AC	RFAM	NMS	ORD	ORD	COM	SGP	CYM	4294951348		2026-02-13	2026-02-26	9999-12-31
11292543	1	236803476004	232913291225	5096997071	236803476004	25727032932	232913235528	1	0	AC	AC	RFAMR	NMS	RTS	RTS	COM	SGP	CYM	4294951348		2026-02-13	2026-02-26	9999-12-31
11292544	1	236803112366	232921528880	6000031007	236803112366	25727034609	232924298753	1	0	AC	AC	TRGSU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-26	2026-02-18	9999-12-31
11292547	1	236803542095	232913774319	5097116563	236803542095	25727032627	232913774319	1	1	AC	AC	RNA	NSM	ORD	ORD	COM	USA	USA	4294951265		2026-02-27	2026-02-27	9999-12-31
11292575	1	236803405136	232921512977	4295901174	236803405136	25727033296	8589957732	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2026-04-21	1986-08-14	2026-02-25	2026-04-21
11292579	1	236803542034	232916214104	5073683657	236803542034	25727032656	232916214104	1	1	AC	AC	GENB	NSM	ORD	ORD	COM	USA	USA	4294951296		2026-02-27	2026-02-27	9999-12-31
11292600	1	236803833643	232922212361	4295903955	236803833643	236803604087	8590924291	1	0	AC	AC	NEE PR V	NYS	UNT	UNT	COM	USA	USA	4294951179		1950-02-15	2026-03-05	9999-12-31
11292603	1	47764121652	232924800006	5000804106		47764121652		1	0	AC	AC	ACNSRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292604	1	47764145043	232924922622	5000804106		47764145043		1	0	AC	AC	ACNSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292605	1	47764128632	232924856436	5000804106		47764128632		1	0	AC	AC	ACNTHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292606	1	47764158235	232924993790	5000804106		47764158235		1	0	AC	AC	ACNTBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292607	1	47764121595	232924798593	5000804106		47764121595		1	0	AC	AC	ACNSYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292608	1	47764183334	232925098736	5000804106		47764183334		1	0	AC	AC	ACNTKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292609	1	47764143399	232924917767	5000804106		47764143399		1	0	DC	DC	ACNTLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-03-06	2026-04-28
11292610	1	47764137638	232924892212	5000804106		47764137638		1	0	AC	AC	ACNTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292611	1	47764153555	232924990128	5000804106		47764153555		1	0	DC	DC	ACNSVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-28		2026-03-06	2026-04-28
11292612	1	47764158363	232924993999	5000804106		47764158363		1	0	AC	AC	ACNSWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292613	1	47764176710	232925073009	5000804106		47764176710		1	0	AC	AC	ACNSQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292614	1	47764118844	232924797784	5000804106		47764118844		1	0	AC	AC	ACNSOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-06	9999-12-31
11292616	1	236803472321	232906146692	5097057838	236803472321	25727033206	232906146692	1	1	AC	AC	ARTC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-06	2026-02-26	9999-12-31
11292617	1	236803542543	232907764818	5097136157	236803542543	25727032538	232907764818	1	1	AC	AC	CMII	NMS	ORD	ORD	COM	USA	CYM			2026-02-11	2026-02-27	9999-12-31
11292619	1	236803604329	232899487569	5083769871		236795665871	232899487569	0	1	AC	AC	HSIGF	PNK	ORD	ORD	COM	CHN	CYM	4294951214		2023-02-09	2026-02-27	9999-12-31
11292620	1	236803542184	232915447801	5097102874	236803542184	25727032598	232915447852	1	0	AC	AC	ILLUU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-02-27	2026-02-27	9999-12-31
11292621	1	236803542562	232902534996	5096923155	236803542562	25727032498	232902534996	1	1	AC	AC	SORN	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-07	2026-02-27	9999-12-31
11292622	1	236803541826	232895693707	5096802085	236803541826	25727032714	232895693707	1	1	AC	AC	SSAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-06	2026-02-27	9999-12-31
11292623	1	236803541932	232895693535	5096802085	236803541932	25727032685	232895693707	1	0	AC	AC	SSACR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-02-06	2026-02-27	9999-12-31
11292650	1	22162762217	22162833310	5095089360		22162762217		1	0	AC	AC	HCRSX	NAS	INTERVLFND	INTERVLFND	COM	USA	USA				2026-02-27	
11292663	1	236803469517	232902923596	6000024354	236803469517	25727033238	232902923596	1	1	AC	AC	SUNB	NYS	ORD	ORD	COM	USA	USA	4294951349		2026-03-02	2026-02-26	9999-12-31
11292665	1	47765876649	232932209542	5000804106		47765876649		1	0	AC	AC	ACNUKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292666	1	47764390230	232926013440	5000804106		47764390230		1	0	AC	AC	ACNWAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	9999-12-31
11292667	1	47765876643	232932209411	5000804106		47765876643		1	0	AC	AC	ACNVPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292668	1	47765877061	232932210135	5000804106		47765877061		1	0	AC	AC	ACNTQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292669	1	47765876659	232932209590	5000804106		47765876659		1	0	AC	AC	ACNTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292670	1	47765876627	232932210388	5000804106		47765876627		1	0	AC	AC	ACNVJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292671	1	47764384284	232925979143	5000804106		47764384284		1	0	AC	AC	ACNTSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	9999-12-31
11292672	1	47765876628	232932210669	5000804106		47765876628		1	0	AC	AC	ACNVEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292673	1	47765876664	232932209483	5000804106		47765876664		1	0	AC	AC	ACNUNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292674	1	47765876653	232932209583	5000804106		47765876653		1	0	AC	AC	ACNTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292676	1	47765905318	232932209516	5000804106		47765905318		1	0	AC	AC	ACNWEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	
11292677	1	47764384101	232925977657	5000804106		47764384101		1	0	AC	AC	ACNUQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-09	9999-12-31
11292682	1	236803605690	232919060045	5039077639		236803605690	232919060045	1	1	AC	AC	AGTF	TOR	ORD	ORD	COM	CAN	CAN	4294951464		2026-03-03	2026-02-28	9999-12-31
11292690	1	236803759300	21916861689	5078678616		21916839389	21916861689	0	1	AC	AC	NBRKF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2022-09-07	2026-03-03	
11292694	1	47764313827	232925629696	5000804106		47764313827		1	0	AC	AC	ACNXNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292695	1	47764285858	232925515180	5000804106		47764285858		1	0	AC	AC	ACNXPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292696	1	47764287054	232925517697	5000804106		47764287054		1	0	AC	AC	ACNXOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292697	1	47764291450	232925528173	5000804106		47764291450		1	0	AC	AC	ACNXHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292698	1	47764294244	232925550255	5000804106		47764294244		1	0	AC	AC	ACNXCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292699	1	47764313793	232925629571	5000804106		47764313793		1	0	AC	AC	ACNXMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292700	1	47764313382	232925628848	5000804106		47764313382		1	0	AC	AC	ACNWYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292701	1	47764288889	232925523460	5000804106		47764288889		1	0	AC	AC	ACNXLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292702	1	47764292404	232925537801	5000804106		47764292404		1	0	AC	AC	ACNXIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292703	1	47764313825	232925629574	5000804106		47764313825		1	0	AC	AC	ACNXDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292704	1	47764300539	232925573914	5000804106		47764300539		1	0	AC	AC	ACNXFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292705	1	47764319286	232925691122	5000804106		47764319286		1	0	DC	DC	ACNXRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-05		2026-03-12	2026-05-05
11292706	1	47764314149	232925631879	5000804106		47764314149		1	0	AC	AC	ACNXAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292707	1	47764313432	232925629311	5000804106		47764313432		1	0	AC	AC	ACNXQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292708	1	47764287286	232925518525	5000804106		47764287286		1	0	AC	AC	ACNXBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292709	1	47764313318	232925629069	5000804106		47764313318		1	0	AC	AC	ACNXGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292710	1	47764286418	232925516325	5000804106		47764286418		1	0	AC	AC	ACNXKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292714	1	236803758916	21567611153	5046394483		21567611258	21567611153	0	1	AC	AC	MDDGF	PNK	ORD	ORD	COM	HKG	CYM	4294951292		2015-12-15	2026-03-03	9999-12-31
11292733	1	236803718456	21931119665	5044022784		236803718456	21931119665	1	1	AC	AC	CRG	CVE	ORD	ORD	COM	CAN	CAN	4294951920		2026-03-04	2026-03-03	9999-12-31
11292804	1	236803831006	232923905251	4297561123		236803831006	21538119292	1	0	AC	AC	ISADY	PNK	ADR	ADR	COM	DNK	DNK	4294951782		2014-03-13	2026-03-04	9999-12-31
11292812	1	236803831182	232923733833	5036397175		236803831182	21566095410	1	0	AC	AC	OVICY	PNK	ADR	ADR	COM	CHN	CHN	4294951257		2017-05-04	2026-03-04	9999-12-31
11292818	1	47764257957	232925092078	5000804106		47764257957		1	0	AC	AC	ACNZPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292819	1	47764258039	232925094859	5000804106		47764258039		1	0	AC	AC	ACOADXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292820	1	47764257995	232925096319	5000804106		47764257995		1	0	AC	AC	ACNYPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292821	1	47764257976	232925098221	5000804106		47764257976		1	0	AC	AC	ACNYHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292822	1	47764257992	232925104099	5000804106		47764257992		1	0	AC	AC	ACNYKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292823	1	47764257979	232925113903	5000804106		47764257979		1	0	DC	DC	ACNYAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-07		2026-03-12	2026-04-07
11292824	1	47764258005	232925117928	5000804106		47764258005		1	0	AC	AC	ACNYNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292825	1	47764257983	232925127455	5000804106		47764257983		1	0	AC	AC	ACNYQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292826	1	47764258025	232925152712	5000804106		47764258025		1	0	AC	AC	ACOBGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292827	1	47764257969	232925155842	5000804106		47764257969		1	0	AC	AC	ACOAVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292828	1	47764257991	232925159132	5000804106		47764257991		1	0	AC	AC	ACNZCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292829	1	47764257989	232925168202	5000804106		47764257989		1	0	AC	AC	ACNYCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292830	1	47764258041	232925173310	5000804106		47764258041		1	0	AC	AC	ACOBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292831	1	47764258031	232925180116	5000804106		47764258031		1	0	AC	AC	ACNYZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292832	1	47764258017	232925183729	5000804106		47764258017		1	0	AC	AC	ACNZTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292836	1	236797716628	232904799530	5096945912	236797716628	25727050435	232913532647	1	0	AC	AC	GLED.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-04	2026-03-03	9999-12-31
11292838	1	236802806848	232920552837	6000025245	236802806848	25727035855	232920552837	1	1	AC	AC	KCAC.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-04	2026-03-03	9999-12-31
11292839	1	236803605570	232916884514	5097138035	236803605570	25727032427	232916884514	1	1	AC	AC	SVIV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-10	2026-02-28	9999-12-31
11292893	1	236803902301	232923535815	4297091222		236803902301	21537460201	1	0	AC	AC	GIGDY	PNK	ADR	ADR	COM	CHN	CHN	4294951259		2016-08-18	2026-03-05	9999-12-31
11292909	1	47764301483	232925575036	5000804106		47764301483		1	0	AC	AC	ACOABXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292910	1	47764314097	232925630897	5000804106		47764314097		1	0	AC	AC	ACOAGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292911	1	47764313959	232925629881	5000804106		47764313959		1	0	AC	AC	ACOAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292912	1	47764288038	232925521798	5000804106		47764288038		1	0	AC	AC	ACOBFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292913	1	47764287287	232925518524	5000804106		47764287287		1	0	AC	AC	ACNZWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292914	1	47764260384	232925417004	5000804106		47764260384		1	0	AC	AC	ACOBLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292915	1	47764295172	232925553729	5000804106		47764295172		1	0	AC	AC	ACOAWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-12	9999-12-31
11292916	1	236803831188	232837760799	5085784597		236781544323	232837760799	0	1	AC	AC	BKLBF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951205		2024-04-04	2026-03-04	9999-12-31
11292917	1	47764356888	232924161970	4295903994	47764356888	47764014704	8590923085	1	0	AC	AC	FHN PR H	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951386		1999-07-28	2026-03-17	9999-12-31
11292921	1	236803761769	232923496096	5035734742	236803761769	25727031801	18040195333	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2026-04-02	2011-11-23	2026-03-04	2026-04-02
11292924	1	236803962928	232924147633	4295864455		236803962928	8589958501	1	0	AC	AC	CHPCY	PNK	ADR	ADR	COM	CHN	CHN	4294951991		2000-10-19	2026-03-06	9999-12-31
11292930	1	25727171755	25727171756	5083483331		25727171755	25727171756	1	1	AC	AC	GSMT	PNK	ORD	ORD	COM	MNE	USA	4294951211			2026-03-05	9999-12-31
11292932	1	236803148938	232920259315	5097019495	236803148938	25727034400	232920259315	1	1	AC	AC	MMED	NSM	ORD	ORD	COM	USA	USA	4294951291		2026-03-06	2026-02-26	9999-12-31
11292933	1	236796266116	232901615296	5096768459			232901615296	1	1	AC	NA	RVI	NYS	ORD	ORD	COM	USA	USA	4294951307			2026-02-20	9999-12-31
11292935	1	47764365823	232925908879	5000804106		47764365823		1	0	AC	AC	ACOCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292936	1	47764348409	232925825207	5000804106		47764348409		1	0	AC	AC	ACOCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292937	1	47764381850	232925964241	5000804106		47764381850		1	0	AC	AC	ACODHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292938	1	47764337202	232925779371	5000804106		47764337202		1	0	AC	AC	ACOBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292939	1	47764347488	232925818879	5000804106		47764347488		1	0	AC	AC	ACODKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292940	1	47764383797	232925977598	5000804106		47764383797		1	0	AC	AC	ACODUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292941	1	47764357022	232925854546	5000804106		47764357022		1	0	AC	AC	ACODXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292942	1	47764385410	232925983882	5000804106		47764385410		1	0	AC	AC	ACOEEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292943	1	47764340776	232925791572	5000804106		47764340776		1	0	AC	AC	ACOCGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292944	1	47764366969	232925914387	5000804106		47764366969		1	0	AC	AC	ACODFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292945	1	47764360647	232925871730	5000804106		47764360647		1	0	AC	AC	ACOCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292946	1	47764366729	232925912939	5000804106		47764366729		1	0	AC	AC	ACOBPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292947	1	47764340851	232925788324	5000804106		47764340851		1	0	AC	AC	ACOBXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292948	1	47764371748	232925922156	5000804106		47764371748		1	0	AC	AC	ACODGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292949	1	47764360613	232925870746	5000804106		47764360613		1	0	AC	AC	ACOCSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292950	1	47764336481	232925774356	5000804106		47764336481		1	0	AC	AC	ACOCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292951	1	47764357149	232925854599	5000804106		47764357149		1	0	AC	AC	ACODPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292952	1	47764366881	232925913570	5000804106		47764366881		1	0	AC	AC	ACODMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292953	1	47764327713	232925742240	5000804106		47764327713		1	0	AC	AC	ACOEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292954	1	47764344069	232925801813	5000804106		47764344069		1	0	AC	AC	ACODQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292955	1	47764360557	232925869754	5000804106		47764360557		1	0	AC	AC	ACOEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292956	1	47764375979	232925949407	5000804106		47764375979		1	0	AC	AC	ACOCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292957	1	47764374758	232925942005	5000804106		47764374758		1	0	AC	AC	ACOCJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292958	1	47764360663	232925871490	5000804106		47764360663		1	0	AC	AC	ACOCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292959	1	47764354787	232925850674	5000804106		47764354787		1	0	AC	AC	ACOCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-13	9999-12-31
11292960	1	47764431397	232926185229	5000804106		47764431397		1	0	AC	AC	ACOIMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292961	1	47764430679	232926182333	5000804106		47764430679		1	0	AC	AC	ACOIUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292962	1	47764414179	232926124561	5000804106		47764414179		1	0	AC	AC	ACOJYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292967	1	236803909364	232903189246	5097091482	236803909364	25727031403	232903189246	1	1	AC	AC	OIM	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-14	2026-03-06	9999-12-31
11292984	1	236803965132	232866587756	5086639829		236803965132	232866587744	1	0	AC	AC	MSKSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-03-06	9999-12-31
11292989	1	47764450427	232926267356	5000804106		47764450427		1	0	AC	AC	ACOHMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292990	1	47764422500	232926153352	5000804106		47764422500		1	0	AC	AC	ACOHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292991	1	47764429057	232926175210	5000804106		47764429057		1	0	AC	AC	ACOIHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292992	1	47764429613	232926179521	5000804106		47764429613		1	0	AC	AC	ACOHWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292993	1	47764448079	232926252936	5000804106		47764448079		1	0	AC	AC	ACOJPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292994	1	47764420535	232926144878	5000804106		47764420535		1	0	AC	AC	ACOIJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292995	1	47764421865	232926150909	5000804106		47764421865		1	0	AC	AC	ACOJZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292996	1	47764446688	232926243011	5000804106		47764446688		1	0	AC	AC	ACOJUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292997	1	47764432833	232926189160	5000804106		47764432833		1	0	AC	AC	ACOJQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292998	1	47764426462	232926163009	5000804106		47764426462		1	0	AC	AC	ACOHQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11292999	1	47764427165	232926165375	5000804106		47764427165		1	0	AC	AC	ACOGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293000	1	47764446447	232926242818	5000804106		47764446447		1	0	AC	AC	ACOIIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293001	1	47764417161	232926136898	5000804106		47764417161		1	0	AC	AC	ACOJLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293002	1	47764433243	232926192012	5000804106		47764433243		1	0	AC	AC	ACOJAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293003	1	47764416387	232926126852	5000804106		47764416387		1	0	AC	AC	ACOJGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293004	1	47764428072	232926167958	5000804106		47764428072		1	0	AC	AC	ACOILXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293005	1	47764436066	232926210781	5000804106		47764436066		1	0	AC	AC	ACOJKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293006	1	47764424448	232926161148	5000804106		47764424448		1	0	AC	AC	ACOIEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293007	1	47764434908	232926199547	5000804106		47764434908		1	0	AC	AC	ACOGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293008	1	47764446585	232926242933	5000804106		47764446585		1	0	AC	AC	ACOGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-17	
11293009	1	236804071574	21874930331	5038034558		25727203239	21874930331	0	1	AC	AC	VYTRF	PNK	ORD	ORD	COM	ESP	ESP	4294951793		2022-03-24	2026-03-09	9999-12-31
11293010	1	236803832842	232923990690	5096907654	236803832842	25727031528	232923990690	1	1	AC	AC	XFLH	NYS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-12	2026-03-05	9999-12-31
11293011	1	236803833024	232923990692	5096907654	236803833024	25727031499	232923990690	1	0	AC	AC	XFLH RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2026-02-12	2026-03-05	9999-12-31
11293012	1	236804071571	232916884105	5097124265		236801945389	232916884105	0	1	AC	AC	CSGNF	PNK	ORD	ORD	COM	CZE	NLD	4294951866		2026-01-23	2026-03-09	9999-12-31
11293013	1	236804071586	232921870295	4298493813		236803603281	21607755306	0	0	DC	AC		PNK	SUBSRTS	SUBSRTS	COM	SWE	SWE	4294951264	2026-03-11	2017-02-22	2026-03-09	2026-03-11
11293014	1	236804072256	232919076949	5087159442		236804072256	232876242400	1	0	AC	AC	APKHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2026-03-09	9999-12-31
11293015	1	236804072253	232919076956	5087159442		236804072253	232876242400	1	0	AC	AC	AOLVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-18	2026-03-09	9999-12-31
11293016	1	236804072235	232917814169	5090663515		236804072235	232876255420	1	0	AC	AC	MRILS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293017	1	236804072035	232917814170	5090663515		236804072035	232876255420	1	0	AC	AC	ACYRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293018	1	236804072268	232917812315	5090663515		236804072268	232876255420	1	0	AC	AC	SNLDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293019	1	236804072238	232917814141	5090663515		236804072238	232876255420	1	0	AC	AC	AWDVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293020	1	236804072265	232917814165	5090663515		236804072265	232876255420	1	0	AC	AC	RDERS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293021	1	236804072247	232917814139	5090663515		236804072247	232876255420	1	0	AC	AC	AWDSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293022	1	236804072262	232917814164	5090663515		236804072262	232876255420	1	0	AC	AC	PSHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293023	1	236804072241	232917814152	5090663515		236804072241	232876255420	1	0	AC	AC	AWPWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293024	1	236804072271	232917814156	5090663515		236804072271	232876255420	1	0	AC	AC	TILYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293025	1	236804072014	232917814167	5090663515		236804072014	232876255420	1	0	AC	AC	EVIES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293026	1	236804072017	232917814159	5090663515		236804072017	232876255420	1	0	AC	AC	ADLAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293027	1	236804072041	232917812151	5090663515		236804072041	232876255420	1	0	AC	AC	HNDRS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293028	1	236804072032	232917812102	5090663515		236804072032	232876255420	1	0	AC	AC	CMPHS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293029	1	236804072250	232917812284	5090663515		236804072250	232876255420	1	0	AC	AC	NTHNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293030	1	236804071583	232917812062	5090663515		236804071583	232876255420	1	0	AC	AC	GRDOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293031	1	236804072286	232917812350	5090663515		236804072286	232876255420	1	0	AC	AC	WSLAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293032	1	236804071580	232917811664	5090663515		236804071580	232876255420	1	0	AC	AC	WNDGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293033	1	236804072283	232917812078	5090663515		236804072283	232876255420	1	0	AC	AC	AHVGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293034	1	236804072050	232917812067	5090663515		236804072050	232876255420	1	0	AC	AC	LNOES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293035	1	236804072020	232917812304	5090663515		236804072020	232876255420	1	0	AC	AC	AADLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293036	1	236804072038	232917811863	5090663515		236804072038	232876255420	1	0	AC	AC	AFRTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293037	1	236804072259	232917811824	5090663515		236804072259	232876255420	1	0	AC	AC	TRGYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293038	1	236804072047	232917812138	5090663515		236804072047	232876255420	1	0	AC	AC	LIMMS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293039	1	236804072244	232917812207	5090663515		236804072244	232876255420	1	0	AC	AC	MTCFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293040	1	236804072029	232917812166	5090663515		236804072029	232876255420	1	0	AC	AC	BLGLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293041	1	236804072280	232917812279	5090663515		236804072280	232876255420	1	0	AC	AC	TYRLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293042	1	236804072026	232917812026	5090663515		236804072026	232876255420	1	0	AC	AC	AMRSS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293043	1	236804072277	232917812312	5090663515		236804072277	232876255420	1	0	AC	AC	TULYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293044	1	236804072274	232917812037	5090663515		236804072274	232876255420	1	0	AC	AC	TNCOS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293045	1	236804072044	232917811983	5090663515		236804072044	232876255420	1	0	AC	AC	LNKAS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293046	1	236804072023	232917811747	5090663515		236804072023	232876255420	1	0	AC	AC	ALLXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951329			2026-03-09	9999-12-31
11293047	1	236804071577	232924414922	4295889791		236804071577	8590026659	1	0	AC	AC	BEJRY	PNK	ADR	ADR	COM	SWE	SWE	4294951828		1988-12-05	2026-03-09	9999-12-31
11293048	1	236804072289	232866587702	5086744802		236804072289	232866587719	1	0	AC	AC	MVLXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2026-03-09	9999-12-31
11293060	1	236804088183	232921464311	5081157002		236804088183	232879104915	1	0	AC	AC	CTFPS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951362		2025-05-15	2026-03-10	9999-12-31
11293067	1	236803182168	232847066544	5039373794	236803182168	25727034204	232847066544	1	1	AC	AC	CAST	NMS	ORD	ORD	COM	USA	USA	4294951197		2026-03-10	2026-02-19	9999-12-31
11293086	1	47764543431	232926676432	5000804106		47764543431		1	0	AC	AC	ACONIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293087	1	47764513658	232926557792	5000804106		47764513658		1	0	AC	AC	ACOLPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293088	1	47764549016	232926743994	5000804106		47764549016		1	0	AC	AC	ACOMJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293089	1	47764548906	232926739580	5000804106		47764548906		1	0	AC	AC	ACOMYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293090	1	47764577268	232926924782	5000804106		47764577268		1	0	AC	AC	ACONHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293091	1	47764513830	232926559865	5000804106		47764513830		1	0	AC	AC	ACOMWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293092	1	47764557592	232926800034	5000804106		47764557592		1	0	AC	AC	ACONLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293093	1	47764513193	232926556679	5000804106		47764513193		1	0	AC	AC	ACOLXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293094	1	47764543856	232926677357	5000804106		47764543856		1	0	AC	AC	ACOLJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293095	1	47764543409	232926676015	5000804106		47764543409		1	0	AC	AC	ACONKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293096	1	47764544173	232926679818	5000804106		47764544173		1	0	AC	AC	ACOMDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293097	1	47764548970	232926741745	5000804106		47764548970		1	0	AC	AC	ACOMOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293098	1	47764514033	232926564335	5000804106		47764514033		1	0	AC	AC	ACOLIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293099	1	47764549078	232926749502	5000804106		47764549078		1	0	AC	AC	ACOMAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293100	1	47764578385	232926934154	5000804106		47764578385		1	0	AC	AC	ACOMGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293101	1	47764516293	232926581522	5000804106		47764516293		1	0	AC	AC	ACOMIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293102	1	47764544306	232926680713	5000804106		47764544306		1	0	AC	AC	ACOLHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293103	1	47764577932	232926927716	5000804106		47764577932		1	0	AC	AC	ACONDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293104	1	47764548162	232926722035	5000804106		47764548162		1	0	AC	AC	ACOMVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293105	1	47764544311	232926681512	5000804106		47764544311		1	0	AC	AC	ACONGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293106	1	47764543375	232926675631	5000804106		47764543375		1	0	AC	AC	ACOMEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293107	1	47764544308	232926681090	5000804106		47764544308		1	0	AC	AC	ACONAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293108	1	47764576798	232926923163	5000804106		47764576798		1	0	AC	AC	ACOMUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293109	1	47764549043	232926747424	5000804106		47764549043		1	0	AC	AC	ACOLOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293110	1	47764514337	232926569679	5000804106		47764514337		1	0	AC	AC	ACOLUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293113	1	236804073528	232906634837	5096945467	236804073528	25727031085	232906634837	1	1	AC	AC	FGII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-16	2026-03-10	9999-12-31
11293114	1	236804073687	232911277369	5097034664	236804073687	25727031056	232911277369	1	1	AC	AC	IEAG	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-16	2026-03-10	9999-12-31
11293115	1	236804073803	232924776505	5097034664	236804073803	25727031027	232911277369	1	0	AC	AC	IEAGR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-01-16	2026-03-10	9999-12-31
11293119	1	236804168681	232924686517	5045847525		236804168681	21561263884	1	0	AC	AC	CMPLY	PNK	ADR	ADR	COM	THA	THA	4294951477		2015-08-10	2026-03-11	9999-12-31
11293133	1	47764579628	232926939011	5000804106		47764579628		1	0	AC	AC	ACONPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293134	1	47764579833	232926941106	5000804106		47764579833		1	0	AC	AC	ACOOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293135	1	47764578596	232926935774	5000804106		47764578596		1	0	AC	AC	ACONQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293136	1	47764582350	232926984193	5000804106		47764582350		1	0	AC	AC	ACONVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293137	1	47764612573	232927124293	5000804106		47764612573		1	0	AC	AC	ACONXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293138	1	47764579121	232926937401	5000804106		47764579121		1	0	AC	AC	ACONWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293139	1	47764578555	232926935288	5000804106		47764578555		1	0	AC	AC	ACOODXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293140	1	47764582435	232926987286	5000804106		47764582435		1	0	AC	AC	ACONSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293141	1	47764582595	232926989720	5000804106		47764582595		1	0	AC	AC	ACOOBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293142	1	47764613104	232927124909	5000804106		47764613104		1	0	AC	AC	ACOOAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293143	1	236804090541	232916275076	5097134469	236804090541	25727030850	232916506743	1	0	AC	AC	SUMAU	NMS	UNT	UNT	COM	USA	CYM			2026-03-11	2026-03-11	9999-12-31
11293144	1	236804168859	21623086906	5036203389		21623086962	21623086906	0	1	AC	AC	INHSF	GTC	ORD	ORD	COM	SWE	SWE	4294951301		2017-09-28	2026-03-11	9999-12-31
11293176	1	236804090579	232921972200	5045250914		236804090579	21475011274	1	0	AC	AC	PNG.R	CVE	ORD	ORD	COM	CAN	CAN	1004365429		2010-08-06	2026-03-11	9999-12-31
11293177	1	236803113053	232921573060	5066606009	236803113053	25727034524	232921573060	1	1	AC	AC	PAYP	NSM	ADR	ADR	COM	JPN	JPN	4294951765		2026-03-12	2026-03-12	9999-12-31
11293183	1	47764579787	232926939938	5000804106		47764579787		1	0	AC	AC	ACOOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293184	1	47764581090	232926946825	5000804106		47764581090		1	0	AC	AC	ACOOHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293185	1	47764581686	232926970504	5000804106		47764581686		1	0	AC	AC	ACOOKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293186	1	47764579566	232926938618	5000804106		47764579566		1	0	AC	AC	ACOOCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293187	1	47764545336	232926694508	5000804106		47764545336		1	0	AC	AC	ACOOQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293188	1	47764543870	232926676847	5000804106		47764543870		1	0	AC	AC	ACOONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293189	1	47764517428	232926584046	5000804106		47764517428		1	0	AC	AC	ACOPAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293190	1	47764543335	232926675370	5000804106		47764543335		1	0	AC	AC	ACOOSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293191	1	47764544061	232926678293	5000804106		47764544061		1	0	AC	AC	ACOPDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293192	1	47764577955	232926929203	5000804106		47764577955		1	0	AC	AC	ACOOLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293193	1	47764576448	232926921839	5000804106		47764576448		1	0	AC	AC	ACOOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293194	1	47764578120	232926933597	5000804106		47764578120		1	0	AC	AC	ACOOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-19	
11293198	1	236802935159	232920701911	6000016529	236802935159	25727034932	232921672474	1	0	AC	AC	MTAL.U	NYS	UNT	UNT	COM	CYM	CYM	4294951348		2026-03-12	2026-03-10	9999-12-31
11293199	1	236804168735	8590204881	4295893285		55838852256	8590003854	0	0	AC	AC	THSCF	PNK	ORD	ORD	COM	THA	THA	4294951429		1995-01-20	2026-03-12	9999-12-31
11293227	1	47764770765	232928033150	5050707760		47764770765		1	0	AC	AC	ACPDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	USA	USA	4294951386			2026-03-27	
11293232	1	47764581078	232926944118	5000804106		47764581078		1	0	AC	AC	ACOPHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293233	1	47764611823	232927120898	5000804106		47764611823		1	0	AC	AC	ACORPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293234	1	47764611169	232927120385	5000804106		47764611169		1	0	AC	AC	ACOPNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293235	1	47764611748	232927120861	5000804106		47764611748		1	0	AC	AC	ACOPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293236	1	47764579773	232926939269	5000804106		47764579773		1	0	AC	AC	ACORMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293237	1	47764611822	232927120897	5000804106		47764611822		1	0	AC	AC	ACOQIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293238	1	47764611948	232927120923	5000804106		47764611948		1	0	AC	AC	ACOQEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293239	1	47764579545	232926938302	5000804106		47764579545		1	0	AC	AC	ACOPTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293240	1	47764612299	232927122092	5000804106		47764612299		1	0	AC	AC	ACOPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-20	
11293241	1	47764609356	232927113909	5000804106		47764609356		1	0	AC	AC	ACOTMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293242	1	47764592917	232927038215	5000804106		47764592917		1	0	AC	AC	ACOSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293243	1	236804241607	232923523206	6000016288	236804241607	25727030583	232923523003	1	0	AC	AC	PONOU	NMS	UNT	UNT	COM	CYM	CYM			2026-03-13	2026-03-13	9999-12-31
11293245	1	236804171410	232901029194	5096773352	236804171410	25727030638	232901029194	1	1	AC	AC	XCBE	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-21	2026-03-12	9999-12-31
11293246	1	236804716379	232924411590	5001221050	236804716379	236804306318	21475036235	1	0	AC	AC	OXLCM	NSM	PREFERRED	PREFERRED	CINV	USA	USA	4294951307		2011-01-20	2026-03-24	9999-12-31
11293248	1	236804307260	232916415384	5093837434	236804307260	25727030409	232916415384	1	1	AC	AC	AIB	ASE	ORD	ORD	COM	USA	USA	4294951211		2026-03-17	2026-03-14	9999-12-31
11293280	1	236804307296	232919845759	4295860008		236804307296	8589976316	1	0	AC	AC	CYPRY	PNK	GDR	GDR	COM	BRA	BRA	4294951329		1996-10-28	2026-03-14	9999-12-31
11293292	1	236803756002	232923666103	5096653362	236803756002	25727032049	232923666103	1	1	AC	AC	SWMR	NAS	ORD	ORD	COM	USA	USA	4294951205		2026-03-17	2026-03-14	9999-12-31
11293295	1	47764607597	232927103375	5000804106		47764607597		1	0	AC	AC	ACOTAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293296	1	47764605183	232927083692	5000804106		47764605183		1	0	AC	AC	ACORSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293297	1	47764605839	232927089241	5000804106		47764605839		1	0	AC	AC	ACOSEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293298	1	47764602665	232927072806	5000804106		47764602665		1	0	AC	AC	ACORVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293299	1	47764593457	232927039152	5000804106		47764593457		1	0	AC	AC	ACOUBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293300	1	47764592720	232927035216	5000804106		47764592720		1	0	AC	AC	ACOUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293301	1	47764606363	232927093082	5000804106		47764606363		1	0	AC	AC	ACOTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293302	1	47764604585	232927079864	5000804106		47764604585		1	0	AC	AC	ACOUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293303	1	47764611218	232927120598	5000804106		47764611218		1	0	AC	AC	ACOUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-23	
11293307	1	236804241726	232906884558	5097097570	236804241726	25727030554	232906884558	1	1	AC	AC	ALOV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-22	2026-03-13	9999-12-31
11293308	1	236804241756	232915070472	5097119145	236804241756	25727030522	232915070472	1	1	AC	AC	ARCI	NMS	ORD	ORD	COM	USA	CYM			2026-01-23	2026-03-13	9999-12-31
11293309	1	236804396597	232908401870	5097018377		236799014474	232908401870	0	1	AC	AC	CGXIF	PNK	ORD	ORD	COM	CHN	CYM	4294951908		2025-11-24	2026-03-16	9999-12-31
11293310	1	236804171264	232907239258	5097089298	236804171264	25727030705	232907239258	1	1	AC	AC	LEGO	ASE	ORD	ORD	COM	USA	CYM	4294951348		2026-01-23	2026-03-12	9999-12-31
11293311	1	236804307236	232907754428	5097022484	236804307236	25727030464	232907754428	1	1	AC	AC	PTOR	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-23	2026-03-14	9999-12-31
11293313	1	236804307302	21574722512	5081503052		21574722511	21574722512	0	1	AC	AC	UPLLF	GTC	ORD	ORD	COM	JEY	JEY	4294951997		2015-10-26	2026-03-14	9999-12-31
11293314	1	236804396429	21545337824	5043334853		21551314701	21545337824	0	1	AC	AC	CGPCF	PNK	ORD	ORD	COM	THA	THA	4294951467		2014-11-21	2026-03-16	9999-12-31
11293315	1	236804440674	232876088674	5086805303		236804440674	232876088674	1	1	AC	AC	APTN	PNK	ORD	ORD	COM	USA	USA	4294951265		2026-03-17	2026-03-17	
11293329	1	47764697733	232926038336	5000804106		47764697733		1	0	AC	AC	ACPBJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293330	1	47764697770	232926650645	5000804106		47764697770		1	0	AC	AC	ACPAIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293331	1	47764697777	232926650679	5000804106		47764697777		1	0	AC	AC	ACPBCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293332	1	47764697774	232926052076	5000804106		47764697774		1	0	AC	AC	ACPBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293333	1	47764697763	232926651738	5000804106		47764697763		1	0	AC	AC	ACPBQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293334	1	47764697742	232926678177	5000804106		47764697742		1	0	AC	AC	ACPBKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293335	1	47764697781	232926038097	5000804106		47764697781		1	0	AC	AC	ACPBAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293336	1	47764697857	232926647522	5000804106		47764697857		1	0	AC	AC	ACPBMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293337	1	47764697750	232927069419	5000804106		47764697750		1	0	AC	AC	ACPANXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293344	1	236804440898	232813941838	5086711295		236778732560	232813941838	0	1	AC	AC	PMMNF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2023-09-28	2026-03-17	9999-12-31
11293380	1	47764753082	232925956890	5000804106		47764753082		1	0	AC	AC	ACPCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293381	1	47764753133	232925975187	5000804106		47764753133		1	0	AC	AC	ACPCFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293382	1	47764753140	232925848014	5000804106		47764753140		1	0	AC	AC	ACPCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293383	1	47764753116	232925966549	5000804106		47764753116		1	0	AC	AC	ACPCMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293384	1	47764753104	232925965577	5000804106		47764753104		1	0	AC	AC	ACPCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293385	1	47764753450	232925972961	5000804106		47764753450		1	0	AC	AC	ACPCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293386	1	47764753143	232925969630	5000804106		47764753143		1	0	AC	AC	ACPCGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293396	1	236804442492	232905382865	5096925151	236804442492	25727030239	232905382865	1	1	AC	AC	XSLL	NMS	ORD	ORD	COM	USA	CYM	4294951374		2026-01-29	2026-03-18	9999-12-31
11293438	1	47764544954	232925951083	5000083038	47764544954	47764544920	192834863018	1	0	AC	AC	NEE PR W	NYS	DEBENT	DEBENT	COM	USA	USA	4294951179			2026-03-21	
11293439	1	236804534089	232925822410	5003663062		236804534089	232881471319	1	0	AC	AC	PFSTY	PNK	ADR	ADR	COM	DEU	DEU	4294951831		2025-05-14	2026-03-19	
11293444	1	47764697779	232927324157	5000804106		47764697779		1	0	AC	AC	ACPDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293445	1	47764697741	232927305692	5000804106		47764697741		1	0	DC	DC	ACPCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-04-21		2026-03-27	2026-04-21
11293446	1	47764697723	232927297642	5000804106		47764697723		1	0	AC	AC	ACPDGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293447	1	47764697705	232927290433	5000804106		47764697705		1	0	AC	AC	ACPDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293448	1	47764697761	232927293435	5000804106		47764697761		1	0	AC	AC	ACPDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293452	1	236804485145	232915006698	6000031381	236804485145	25727030088	232915006505	1	0	AC	AC	BHAVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-19	2026-03-19	9999-12-31
11293453	1	236804485248	232917637965	5097052422	236804485248	25727030057	232917637965	1	1	AC	AC	GIX	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-27	2026-03-19	9999-12-31
11293454	1	236804485351	232911316206	5097052422	236804485351	25727030026	232917637965	1	0	AC	AC	GIXXR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-01-27	2026-03-19	9999-12-31
11293456	1	236804485410	232907992601	5097047896	236804485410	25727029993	232907992601	1	1	AC	AC	MLAA	NMS	ORD	ORD	COM	USA	CYM				2026-03-19	9999-12-31
11293460	1	236804484471	232911350002	5081494824		236804484471	232911350002	1	1	AC	AC	CLCH	TOR	ORD	ORD	COM	CAN	CAN	4294951913		2026-03-20	2026-03-18	
11293475	1	236804537348	232926163919	5071546819		236804537348	21844293510	1	0	AC	AC	FWDYY	PNK	ADR	ADR	COM	HKG	CYM	4294951339		2025-07-07	2026-03-19	
11293478	1	236804442617	232920993477	5082465347	236804442617	25727030182	232806911512	1	0	AC	AC	GMTL	ASE	ADR	ADR	COM	GBR	GBR	4294951930		2023-05-10	2026-03-18	
11293479	1	236803758785	232923694983	6000018682	236803758785	25727032020	232923694983	1	1	AC	AC	JAN	NYS	ORD	ORD	CINV	USA	USA	4294951323		2026-03-20	2026-03-18	
11293485	1	236804441684	232923706614	6000049028		236804441684	232923706614	1	1	AC	AC	MTEK	TOR	ORD	ORD	COM	GBR	CAN	4294951920		2026-03-19	2026-03-18	9999-12-31
11293491	1	236804442637	232925481319	4296438969	236804442637	25727030141	8590002362	1	0	DC	DC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2026-04-15	2003-07-29	2026-03-18	2026-04-15
11293494	1	47764753075	232926418833	5000804106		47764753075		1	0	AC	AC	ACPDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293495	1	47764753128	232926329253	5000804106		47764753128		1	0	AC	AC	ACPEIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293496	1	47764753070	232926286242	5000804106		47764753070		1	0	AC	AC	ACPDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293497	1	47764753135	232926678351	5000804106		47764753135		1	0	AC	AC	ACPDZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293498	1	47764753149	232926807385	5000804106		47764753149		1	0	AC	AC	ACPDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293499	1	47764753094	232926286592	5000804106		47764753094		1	0	AC	AC	ACPFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293500	1	47764753114	232926806795	5000804106		47764753114		1	0	AC	AC	ACPDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293501	1	47764753146	232926340341	5000804106		47764753146		1	0	AC	AC	ACPEKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293502	1	47764753157	232926807077	5000804106		47764753157		1	0	AC	AC	ACPERXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-27	
11293509	1	236804485475	232922953833	5097058005	236804485475	25727029945	232896022139	1	1	AC	AC	BWIV.U	NYS	UNT	UNT	COM	USA	CYM			2026-03-20	2026-03-19	
11293510	1	236804538001	232910237563	5097125294	236804538001	25727029817	232910237563	1	1	AC	AC	KRAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-28	2026-03-20	
11293512	1	236804485510	232916052851	5096984952	236804485510	25727029923	232916052851	1	1	AC	AC	SAAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-28	2026-03-19	
11293514	1	236804537180	232897683034	5096746588		236795071463	232897683034	0	1	AC	AC	AXVLF	PNK	ORD	ORD	COM	ISR	ISR	1004365429		2025-08-28	2026-03-19	9999-12-31
11293537	1	236804538235	232895639551	5095935032		236804538235	232895639551	1	1	AC	AC	THY.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2026-03-23	2026-03-20	
11293543	1	47764786329	232926935598	5000804106		47764786329		1	0	AC	AC	ACPGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293544	1	47764786283	232926937745	5000804106		47764786283		1	0	AC	AC	ACPGKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293545	1	47764786295	232926934698	5000804106		47764786295		1	0	AC	AC	ACPHEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293546	1	47764786292	232926257867	5000804106		47764786292		1	0	AC	AC	ACPGTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293547	1	47764786317	232926257273	5000804106		47764786317		1	0	AC	AC	ACPGAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293548	1	47764786327	232926253065	5000804106		47764786327		1	0	AC	AC	ACPGVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293549	1	47764786304	232926260050	5000804106		47764786304		1	0	AC	AC	ACPFMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293550	1	47764786287	232926237855	5000804106		47764786287		1	0	AC	AC	ACPFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293551	1	47764786347	232926256562	5000804106		47764786347		1	0	AC	AC	ACPFTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293552	1	47764786301	232926920230	5000804106		47764786301		1	0	AC	AC	ACPFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293553	1	47764786272	232926859132	5000804106		47764786272		1	0	AC	AC	ACPGXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293554	1	47764786349	232926252205	5000804106		47764786349		1	0	AC	AC	ACPHKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293555	1	47764786311	232926256918	5000804106		47764786311		1	0	AC	AC	ACPGCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293556	1	47764786315	232926253181	5000804106		47764786315		1	0	AC	AC	ACPFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293557	1	47764786323	232926258259	5000804106		47764786323		1	0	AC	AC	ACPGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293558	1	47764786297	232926263734	5000804106		47764786297		1	0	AC	AC	ACPGNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293559	1	47764787699	232926254395	5000804106		47764787699		1	0	AC	AC	ACPFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293560	1	47764786277	232926935917	5000804106		47764786277		1	0	AC	AC	ACPHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293561	1	47764786316	232926924559	5000804106		47764786316		1	0	AC	AC	ACPFKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293562	1	47764786299	232926935329	5000804106		47764786299		1	0	AC	AC	ACPFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293563	1	47764786281	232927056123	5000804106		47764786281		1	0	AC	AC	ACPGOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293564	1	47764786339	232926261385	5000804106		47764786339		1	0	AC	AC	ACPGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293565	1	47764786270	232926923264	5000804106		47764786270		1	0	AC	AC	ACPHIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293566	1	47764786320	232926895139	5000804106		47764786320		1	0	AC	AC	ACPHJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293567	1	47764786341	232926921842	5000804106		47764786341		1	0	AC	AC	ACPHBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293568	1	47764786343	232926246868	5000804106		47764786343		1	0	AC	AC	ACPFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293569	1	47764786275	232926902823	5000804106		47764786275		1	0	AC	AC	ACPFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293570	1	47764786345	232926938435	5000804106		47764786345		1	0	AC	AC	ACPGIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293571	1	47764786279	232926254608	5000804106		47764786279		1	0	AC	AC	ACPGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293572	1	47764786307	232926938987	5000804106		47764786307		1	0	AC	AC	ACPFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293574	1	236804538039	232816459926	5096749614	236804538039	25727029785	232816459926	1	1	AC	AC	NBRG	NAS	ORD	ORD	COM	HKG	VGB	4294951348			2026-03-20	
11293575	1	236804538058	232817250124	5096749614	236804538058	25727029755	232816459926	1	0	AC	AC	NBRGR	NAS	RTS	RTS	COM	HKG	VGB	4294951348			2026-03-20	
11293576	1	236804596272	232913683809	5097054987	236804596272	25727029610	232913683809	1	1	AC	AC	MUZE	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-01-30	2026-03-21	
11293577	1	236804755771	232926545118	5082516729		236804755771	232843342536	1	0	AC	AC	CVCPY	PNK	ADR	ADR	COM	JEY	JEY	4294951356		2024-04-26	2026-03-24	
11293578	1	236804755324	232926848701	4295864767		236804755324	8589955324	1	0	AC	AC	CILFY	PNK	ADR	ADR	COM	CHN	CHN	4294951338		2003-12-18	2026-03-24	
11293603	1	236804755768	232926916467	5040042223		236804755768	21681010819	1	0	AC	AC	MNTGY	PNK	ADR	ADR	COM	CHN	CHN	4294951259		2019-07-22	2026-03-24	
11293605	1	47764786325	232926939231	5000804106		47764786325		1	0	AC	AC	ACPGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-03-30	
11293623	1	236804596242	232912118860	6000070906		236804596242	232912118860	1	1	AC	AC	VENT	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2026-03-24	2026-03-21	
11293626	1	236804755615	21837819521	5080523538		21837956943	21837819521	0	1	AC	AC	OCRIF	GTC	ORD	ORD	COM	JPN	JPN	4294951197		2021-10-07	2026-03-24	
11293659	1	236804834450	232917987130	6000003635		236802608670	232917987130	0	1	AC	AC	RDWCF	PNK	ORD	ORD	COM	CAN	CAN	4294951205		2026-02-06	2026-03-25	
11293667	1	236804763888	232904663981	5096767904		236804763888	232904663981	1	1	AC	AC	URSB	PNK	ORD	ORD	COM	USA	USA			2026-03-26	2026-03-25	
11293711	1	236804760154	232861345661	5091342592		236804760154	232861345661	1	1	AC	AC	KIRO	CVE	ORD	ORD	COM	CAN	CAN	4294951922		2026-03-26	2026-03-25	
11293712	1	236804716287	232926937830	4297922479	236804716287	22168540085	25727191764	1	0	DC	DC	MPTI RT	ASE	RTS	RTS	COM	USA	USA	4294951212	2026-04-20	2022-09-29	2026-03-24	2026-04-20
11293715	1	236804911878	232927273899	5000743496		236804911878	21492559505	1	0	AC	AC	MUYNY	PNK	ADR	ADR	COM	CHN	CHN	4294951447		2014-01-28	2026-03-26	
11293741	1	236805674162	232919654797	5097089147	236805674162	25727026936	232912118866	1	1	AC	AC	MYXXU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-14	2026-04-14	
11293743	1	236804911960	21659259254	5062433436		21659261958	21659259254	0	1	AC	AC	AZOOF	GTC	ORD	ORD	COM	JPN	JPN	4294951197		2018-09-20	2026-03-26	
11293744	1	236804840436	21819775646	5080527497		21819936415	21819775646	0	1	AC	AC	RCMLF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-12-15	2026-03-25	
11293745	1	236804841194	21898003950	5082640558		21898104819	21898003950	0	1	AC	AC	WRXLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2022-08-05	2026-03-26	
11293746	1	236804911959	21953170591	4295856281		21953288858	21953170591	0	1	AC	AC	VGNAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951735		2025-06-24	2026-03-26	
11293758	1	236804997137	232927078776	5074209534		236804997137	21748430920	1	0	AC	AC	EBGCY	PNK	ADR	ADR	COM	CHN	CHN	4294951467		2021-05-27	2026-03-27	
11293773	1	236804841338	232918015194	5096980358	236804841338	22169088855	232918015194	1	1	AC	AC	AACI	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-18	2026-03-26	
11293774	1	236804760338	232904895855	5096957619	236804760338	22168797464	232904895855	1	1	AC	AC	CLBR	NYS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-04	2026-03-25	
11293775	1	236804760458	232924418394	5090763992	236804760458	22168797681	21475837301	1	0	DC	DC	APTV WI	NYS	ORD	ORD	COM	CHE	JEY	4294951702	2026-04-01	2011-11-17	2026-03-25	2026-04-01
11293776	1	236804914163	232912780882	5097061900	236804914163	25727028959	232912781224	1	1	AC	AC	FMACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-27	2026-03-27	
11293777	1	236804914515	232920098978	5097118446	236804914515	22169435532	232920114395	1	1	AC	AC	IPFXU	NMS	UNT	UNT	COM	USA	CYM	4294951374		2026-03-27	2026-03-27	
11293778	1	236804759709	232927123031	5097062347	236804759709	25727029317	232927123031	1	1	AC	AC	VGNT	NYS	ORD	ORD	COM	CHE	JEY	4294951702		2026-04-01	2026-03-25	
11293779	1	236804998775	232927742818	4295875749		236804998775	8590942948	1	0	AC	AC	BMPSY	PNK	ADR	ADR	COM	ITA	ITA	4294951386		1999-06-25	2026-03-27	
11293814	1	22170838411	232927364291	5096759636	22170838411	22170838408	21521768825	1	0	AC	AC	ELLA	NYS	ELN	ELN	CINV	USA	USA	4294951307		2013-01-05	2026-04-02	
11293820	1	236804914208	232915275983	6000076864		236804914208	232915275983	1	1	AC	AC	LXE	CVE	ORD	ORD	COM	CAN	CAN	4294951899		2026-03-30	2026-03-27	
11293833	1	47764934416	232927445645	5000804106		47764934416		1	0	AC	AC	ACPSBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293834	1	47764934361	232927447056	5000804106		47764934361		1	0	AC	AC	ACPRZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293835	1	47764934399	232927437835	5000804106		47764934399		1	0	AC	AC	ACPRPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293836	1	47764934303	232927441212	5000804106		47764934303		1	0	AC	AC	ACPRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293837	1	47764934403	232927483938	5000804106		47764934403		1	0	AC	AC	ACPRTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293838	1	47764934333	232927485854	5000804106		47764934333		1	0	AC	AC	ACPSCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293839	1	47764934311	232927410500	5000804106		47764934311		1	0	AC	AC	ACPRKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293840	1	47764934336	232927412318	5000804106		47764934336		1	0	AC	AC	ACPROXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293841	1	47764934395	232927413605	5000804106		47764934395		1	0	AC	AC	ACPSPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293842	1	47764934369	232927412139	5000804106		47764934369		1	0	AC	AC	ACPRRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293843	1	47764934307	232927412875	5000804106		47764934307		1	0	AC	AC	ACPRWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293844	1	47764934316	232927409359	5000804106		47764934316		1	0	AC	AC	ACPRVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293845	1	47764934398	232927410447	5000804106		47764934398		1	0	AC	AC	ACPSRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293846	1	47764934373	232927412615	5000804106		47764934373		1	0	AC	AC	ACPSNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-06	
11293847	1	236804999314	232918023853	5097078054	236804999314	22169637067	232918023853	1	1	AC	AC	CAQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-06	2026-03-28	
11293848	1	236804999324	232918383068	5097054988	236804999324	22169637078	232918383068	1	1	AC	AC	HCIC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-05	2026-03-28	
11293849	1	236804999451	232918383067	5097054988	236804999451	22169649801	232918383068	1	0	AC	AC	HCICR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-02-05	2026-03-28	
11293894	1	22170140291	22170099040	6000054854		22170140291		1	0	AC	AC	LCIOX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307			2026-03-31	
11293895	1	22170140301	22170099043	6000054854		22170140301		1	0	AC	AC	LACIX	NAS	INTERVLFND	INTERVLFND	CINV	USA	USA	4294951307			2026-03-31	
11293898	1	236804914240	232921678503	5038865405	236804914240	22169370173	232921678503	1	1	AC	AC	NINE	ASE	ORD	ORD	COM	USA	USA	4294951981		2018-01-19	2026-03-27	
11293905	1	47765054347	232927615422	5000804106		47765054347		1	0	AC	AC	ACPTYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11293906	1	47765054331	232927614952	5000804106		47765054331		1	0	AC	AC	ACPTUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11293907	1	47765054692	232927616694	5000804106		47765054692		1	0	AC	AC	ACPTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11293908	1	47765054353	232927617755	5000804106		47765054353		1	0	AC	AC	ACPTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11293913	1	236804753717	232927024891	6000050691	236804753717	25727029390	232927024891	1	1	AC	AC	KPET.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-31	2026-03-28	
11293914	1	236805163086	21680086788	5052793724		21680198916	21680086788	0	1	AC	AC	RSFTF	GTC	ORD	ORD	COM	JPN	JPN	4294951211		2019-02-26	2026-03-31	
11293915	1	236805163084	232913467968	5083729097		236800861106	232913467968	0	1	AC	AC	AEMAF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951951		2025-12-24	2026-03-31	
11293935	1	236805163478	232817373531	5074840927		236790235868	232817373531	0	1	AC	AC	BRGMF	GTC	ORD	ORD	COM	CAN	CAN	4294951922		2025-02-06	2026-03-31	
11293937	1	236805431637	232927526703	5052144435	236805431637	236805232449	232927526703	1	1	AC	AC	CFTR PR A	NYS	CUM	CUM	CINV	USA	USA	4294951322			2026-04-09	
11293952	1	236805164651	232854250772	5090644834	236805164651	25727028642	232854250772	1	1	AC	AC	HMH	NSM	ORD	ORD	COM	USA	USA	4294951979		2026-04-01	2026-04-01	
11293965	1	236805163993	232928005106	5086572331		236805163993	232896215212	1	0	AC	AC	TKMCY	PNK	ADR	ADR	COM	DEU	DEU	4294951815		2025-10-20	2026-03-31	
11293968	1	47765096803	232927934171	5000804106		47765096803		1	0	AC	AC	ACPUEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293969	1	47765097233	232927868361	5000804106		47765097233		1	0	AC	AC	ACPUYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293970	1	47765096859	232927929624	5000804106		47765096859		1	0	AC	AC	ACPUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293971	1	47765096864	232927877650	5000804106		47765096864		1	0	AC	AC	ACPUZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293972	1	47765096810	232927923876	5000804106		47765096810		1	0	AC	AC	ACPUVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293973	1	47765096867	232927910115	5000804106		47765096867		1	0	AC	AC	ACPUAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293974	1	47765096811	232927881163	5000804106		47765096811		1	0	AC	AC	ACPVAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293975	1	47765096843	232927861862	5000804106		47765096843		1	0	AC	AC	ACPUMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293976	1	47765096837	232927880246	5000804106		47765096837		1	0	AC	AC	ACPVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293977	1	47765096824	232927889603	5000804106		47765096824		1	0	AC	AC	ACPUPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293978	1	47765096827	232927887432	5000804106		47765096827		1	0	AC	AC	ACPUSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293979	1	47765096849	232927862090	5000804106		47765096849		1	0	AC	AC	ACPUHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293980	1	47765096791	232927879065	5000804106		47765096791		1	0	AC	AC	ACPUGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293981	1	47765096868	232927894101	5000804106		47765096868		1	0	AC	AC	ACPUTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293982	1	47765096847	232927878166	5000804106		47765096847		1	0	DC	DC	ACPUXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-01		2026-04-10	2026-05-01
11293983	1	47765096813	232927873616	5000804106		47765096813		1	0	AC	AC	ACPUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293984	1	47765096871	232927873565	5000804106		47765096871		1	0	AC	AC	ACPUDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11293985	1	47765096855	232927862124	5000804106		47765096855		1	0	AC	AC	ACPUCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-10	
11294022	1	236805096646	232927695097	5037639935	236805096646	25727028819	18040200722	1	0	DC	DC		NYS	RTS	RTS	CINV	USA	USA	4294951307	2026-04-30	2012-09-26	2026-03-31	2026-04-30
11294036	1	47765353268	232928211137	5000804106		47765353268		1	0	AC	AC	ACQFQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294037	1	47765353937	232928211092	5000804106		47765353937		1	0	AC	AC	ACQGPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294038	1	47765353068	232928214215	5000804106		47765353068		1	0	AC	AC	ACQCLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294039	1	47765353162	232928214046	5000804106		47765353162		1	0	AC	AC	ACQFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294040	1	47765353224	232928215349	5000804106		47765353224		1	0	AC	AC	ACQDTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294041	1	47765353078	232928211167	5000804106		47765353078		1	0	AC	AC	ACQBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294042	1	47765353231	232928211148	5000804106		47765353231		1	0	AC	AC	ACQCQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294043	1	47765353196	232928212995	5000804106		47765353196		1	0	AC	AC	ACQDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294044	1	47765353204	232928211164	5000804106		47765353204		1	0	AC	AC	ACQBYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294045	1	47765353190	232928212951	5000804106		47765353190		1	0	AC	AC	ACQCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294046	1	47765353064	232928211045	5000804106		47765353064		1	0	AC	AC	ACQFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294047	1	47765353259	232928211070	5000804106		47765353259		1	0	AC	AC	ACQCCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294048	1	47765353222	232928214183	5000804106		47765353222		1	0	AC	AC	ACQDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294049	1	47765353283	232928211053	5000804106		47765353283		1	0	AC	AC	ACQGHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294050	1	47765353254	232928214244	5000804106		47765353254		1	0	AC	AC	ACQFHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294051	1	47765353282	232928212937	5000804106		47765353282		1	0	AC	AC	ACQDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294052	1	47765353202	232928211160	5000804106		47765353202		1	0	AC	AC	ACQDXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294054	1	47765353270	232928275556	5000804106		47765353270		1	0	AC	AC	ACQGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294055	1	47765353118	232928211165	5000804106		47765353118		1	0	AC	AC	ACQGWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294056	1	47765054359	232928211101	5000804106		47765054359		1	0	AC	AC	ACPVKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11294057	1	47765054349	232928211069	5000804106		47765054349		1	0	AC	AC	ACPVFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11294069	1	236805245436	232913645899	5097119192	236805245436	25727028487	232913645899	1	1	AC	AC	TMTS	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-11	2026-04-02	
11294070	1	236805349114	21657468427	5064590597		21658670586	21657468427	0	1	AC	AC	SLZRF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951922		2018-08-16	2026-04-04	
11294151	1	47765353070	232928317727	5000804106		47765353070		1	0	AC	AC	ACQDHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294152	1	47765353103	232928318242	5000804106		47765353103		1	0	AC	AC	ACQCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294153	1	47765353184	232928317416	5000804106		47765353184		1	0	AC	AC	ACQCOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294154	1	47765353082	232928317956	5000804106		47765353082		1	0	AC	AC	ACQEDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294155	1	47765353092	232928321374	5000804106		47765353092		1	0	AC	AC	ACQDEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294156	1	47765353168	232928318130	5000804106		47765353168		1	0	AC	AC	ACQHAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294157	1	47765353106	232928317397	5000804106		47765353106		1	0	AC	AC	ACQEZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294158	1	47765353183	232928321385	5000804106		47765353183		1	0	AC	AC	ACQDKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294159	1	47765353844	232928318123	5000804106		47765353844		1	0	AC	AC	ACQEHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294160	1	47765353057	232928317407	5000804106		47765353057		1	0	AC	AC	ACQFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294161	1	47765353084	232928316502	5000804106		47765353084		1	0	AC	AC	ACQFCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294162	1	47765384186	232928321375	5000804106		47765384186		1	0	AC	AC	ACQBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294163	1	47765353134	232928317730	5000804106		47765353134		1	0	AC	AC	ACQCTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294164	1	47765353086	232928317721	5000804106		47765353086		1	0	AC	AC	ACQDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294165	1	47765353843	232928318117	5000804106		47765353843		1	0	AC	AC	ACQDPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294166	1	47765353139	232928317970	5000804106		47765353139		1	0	AC	AC	ACQDLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294167	1	47765353278	232928321384	5000804106		47765353278		1	0	AC	AC	ACQEJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294168	1	47765353296	232928317959	5000804106		47765353296		1	0	AC	AC	ACQEGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294169	1	47765353287	232928317720	5000804106		47765353287		1	0	AC	AC	ACQEYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294170	1	47765353098	232928316512	5000804106		47765353098		1	0	AC	AC	ACQBWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294171	1	47765353130	232928318119	5000804106		47765353130		1	0	AC	AC	ACQCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294172	1	47765353072	232928317971	5000804106		47765353072		1	0	AC	AC	ACQGQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294173	1	47765353264	232928318120	5000804106		47765353264		1	0	AC	AC	ACQGZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294174	1	47765353180	232928317729	5000804106		47765353180		1	0	AC	AC	ACQEVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294175	1	47765353111	232928316514	5000804106		47765353111		1	0	AC	AC	ACQGSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294176	1	47765353073	232928317412	5000804106		47765353073		1	0	AC	AC	ACQDVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294177	1	47765054340	232928210886	5000804106		47765054340		1	0	AC	AC	ACPVOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-09	
11294180	1	236805245270	232928487049	4297586614	236805245270	25727028519	21571945256	1	0	DC	DC		NSM	ORD	ORD	COM	USA	USA	4294951264	2026-04-20	2017-01-26	2026-04-02	2026-04-20
11294194	1	236805245226	232925743678	6000084512	236805245226	25727028558	232925743678	1	1	AC	AC	TRAX	NSM	ORD	ORD	COM	USA	USA	4294951265		2026-04-06	2026-04-02	
11294200	1	236805310074	21916094280	5082530769		21916094277	21916094280	0	1	AC	AC	SASQF	PNK	ORD	ORD	COM	CAN	CAN	4294951916		2022-09-06	2026-04-02	
11294201	1	47765353102	232928583322	5000804106		47765353102		1	0	AC	AC	ACQBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294202	1	47765353300	232928662553	5000804106		47765353300		1	0	AC	AC	ACQETXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294203	1	47765353142	232928570460	5000804106		47765353142		1	0	AC	AC	ACQCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294204	1	47765353241	232928658923	5000804106		47765353241		1	0	AC	AC	ACQFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294205	1	47765353194	232928581541	5000804106		47765353194		1	0	AC	AC	ACQGYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294206	1	47765353230	232928582191	5000804106		47765353230		1	0	AC	AC	ACQFZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294207	1	47765353262	232928582933	5000804106		47765353262		1	0	AC	AC	ACQESXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294208	1	236805310723	232908163730	5097007380	236805310723	25727028414	232908163730	1	1	AC	AC	HACQ	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-12	2026-04-03	
11294209	1	236805311005	232915403868	5096980983	236805311005	25727028322	232915403868	1	1	AC	AC	IACO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-11	2026-04-03	
11294210	1	236805310828	232913258244	5097084417	236805310828	25727028383	232913258244	1	1	AC	AC	PAAC	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-12	2026-04-03	
11294211	1	236805310071	232850266869	5087807349		236784470625	232850266869	0	1	AC	AC	ROSBF	PNK	ORD	ORD	COM	GBR	JEY	4294951354		2024-07-11	2026-04-02	
11294213	1	236805310983	232905105054	5096767523	236805310983	25727028352	232905105054	1	1	AC	AC	WLII	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-13	2026-04-03	
11294215	1	236805401188	232928911858	5086928794		236805401188	232889456426	1	0	AC	AC	BHTGY	PNK	ADR	ADR	COM	CHN	CHN	4294951211		2026-02-13	2026-04-07	
11294217	1	236805401095	232927569440	5096919793		236805401095	232902543819	1	0	AC	AC	ORNJY	PNK	ADR	ADR	COM	BRA	BRA	4294951401		2025-10-07	2026-04-07	
11294225	1	236805392093	232926681525	6000052223	236805392093	25727028141	232926681525	1	1	AC	AC	ACGCU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-07	2026-04-07	
11294226	1	236805392258	232929710169	6000052402	236805392258	22171411943	232929710169	1	1	AC	AC	AACPU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-07	2026-04-07	
11294227	1	236805392247	21833109452	5081174811		21833131881	21833109452	0	1	AC	AC	DALMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951901		2021-09-28	2026-04-07	
11294240	1	236805391894	232904879624	6000045501	236805391894	25727028171	232904879624	1	1	AC	AC	TMCR	NAS	ORD	ORD	COM	CAN	CAN	4294951916		2026-04-08	2026-04-07	
11294251	1	47765353276	232928802943	5000804106		47765353276		1	0	AC	AC	ACQEFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294252	1	47765353045	232928800514	5000804106		47765353045		1	0	AC	AC	ACQFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294253	1	47765353239	232928792677	5000804106		47765353239		1	0	AC	AC	ACQCXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294254	1	47765353250	232928821804	5000804106		47765353250		1	0	AC	AC	ACQEPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294255	1	47765353223	232928790630	5000804106		47765353223		1	0	AC	AC	ACQDCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294256	1	47765353110	232928785830	5000804106		47765353110		1	0	AC	AC	ACQFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294257	1	47765353108	232928785959	5000804106		47765353108		1	0	AC	AC	ACQGMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294258	1	47765353251	232928784717	5000804106		47765353251		1	0	AC	AC	ACQDAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294259	1	47765353119	232928789803	5000804106		47765353119		1	0	AC	AC	ACQBXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294265	1	236805429550	232924853524	4295892709		236804086275	8590941630	0	0	AC	AC	CBRTF	PNK	DRC	DRC	COM	THA	THA	4294951386		1989-08-02	2026-04-08	
11294269	1	236805535198	232929118485	4295856461		236805535198	8590940505	1	0	AC	AC	BVGLY	PNK	ADR	ADR	COM	AUS	AUS	4294951922		2005-12-20	2026-04-09	
11294276	1	236805430827	232903374847	5083482699		236805430827	232903374847	1	1	AC	AC	HPLPU	PNK	UNT	UNT	COM	USA	USA	4294951465		2026-04-08	2026-04-08	
11294283	1	236805403433	21936366592	5082420049		236805403433	21936366592	1	1	AC	AC	TITI	CVE	ORD	ORD	COM	CAN	CAN	4294951929		2026-04-09	2026-04-08	
11294285	1	47765353148	232929052597	5000804106		47765353148		1	0	AC	AC	ACQCAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294286	1	47765353090	232929052573	5000804106		47765353090		1	0	AC	AC	ACQDSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294287	1	47765353136	232928986001	5000804106		47765353136		1	0	AC	AC	ACQFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294288	1	47765353933	232929052562	5000804106		47765353933		1	0	AC	AC	ACQCZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294289	1	47765353054	232929052569	5000804106		47765353054		1	0	AC	AC	ACQEOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294290	1	47765353076	232928979663	5000804106		47765353076		1	0	AC	AC	ACQENXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294291	1	47765353160	232928984307	5000804106		47765353160		1	0	AC	AC	ACQDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294292	1	47765353116	232928981137	5000804106		47765353116		1	0	AC	AC	ACQECXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294293	1	47765353200	232929052582	5000804106		47765353200		1	0	AC	AC	ACQELXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294294	1	47765353292	232929052578	5000804106		47765353292		1	0	DC	AC	ACQGLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-11		2026-04-17	2026-05-11
11294395	1	236805536103	232929296253	5036228186		236805536103	21547069948	1	0	AC	AC	ELSYY	PNK	ADR	ADR	COM	FRA	FRA	4294951776		2015-02-11	2026-04-09	
11294396	1	236805536179	232908961216	5001181780		236805536179	21475109959	1	0	AC	AC	EULLY	PNK	ADR	ADR	COM	AUS	AUS	4294951901		2010-12-02	2026-04-09	
11294399	1	236805614161	232920806410	6000074134		236804914382	232920806410	0	1	AC	AC	ICGSF	PNK	ORD	ORD	COM	CAN	CAN	4294951901		2026-03-31	2026-04-11	
11294402	1	236805613787	232929767983	4295859778		236805613787	21726134817	1	0	AC	AC	NTCMY	PNK	ADR	ADR	COM	BRA	BRA	4294951411		2025-07-02	2026-04-11	
11294403	1	236805613655	232813463607	5086689648		236779627457	232813463607	0	1	AC	AC	SKMPF	PNK	ORD	ORD	COM	CAN	CAN	4294951922		2023-10-17	2026-04-11	
11294405	1	47765353154	232929181561	5000804106		47765353154		1	0	AC	AC	ACQFYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294406	1	47765353256	232929195955	5000804106		47765353256		1	0	AC	AC	ACQEBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294407	1	47765353128	232929182326	5000804106		47765353128		1	0	AC	AC	ACQFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294408	1	47765353166	232929182528	5000804106		47765353166		1	0	AC	AC	ACQFIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294409	1	47765353935	232929182232	5000804106		47765353935		1	0	AC	AC	ACQCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294410	1	47765353174	232929188384	5000804106		47765353174		1	0	AC	AC	ACQCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294411	1	47765353422	232927575403	5000804106		47765353422		1	0	AC	AC	ACQCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294412	1	47765353114	232927575547	5000804106		47765353114		1	0	AC	AC	ACQDYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294413	1	47765353234	232927575495	5000804106		47765353234		1	0	AC	AC	ACQFMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294414	1	47765353062	232927575486	5000804106		47765353062		1	0	AC	AC	ACQGDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294415	1	47765353280	232927575500	5000804106		47765353280		1	0	AC	AC	ACQGRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294416	1	47765353873	232927575554	5000804106		47765353873		1	0	AC	AC	ACQCYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-17	
11294417	1	236805536818	232910087012	6000007729	236805536818	25727027569	232910087012	1	1	AC	AC	ACAA	NMS	ORD	ORD	COM	USA	CYM			2026-02-19	2026-04-10	
11294418	1	236805614867	21892242388	5015108328		21892788613	21892242388	0	1	AC	AC	ENSIF	PNK	ORD	ORD	COM	GBR	GBR	4294951261		2022-05-24	2026-04-11	
11294419	1	236805613665	232842331116	5087180088		236783528577	232842331116	0	1	AC	AC	VTURF	PNK	ORD	ORD	COM	BMU	BMU	4294951987		2024-06-05	2026-04-10	
11294420	1	236805614158	232864209742	5074560176		236788202206	232864209742	0	1	AC	AC	VFYLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951301		2024-11-26	2026-04-11	
11294421	1	236805613960	232907520432	5093536812		236799112608	232907520432	0	1	AC	AC	ULGNF	PNK	ORD	ORD	COM	SGP	SGP	4294951301		2025-12-03	2026-04-11	
11294422	1	236805672453	232907241484	6000080689		236805096554	232907241484	0	1	AC	AC	ASRFF	PNK	ORD	ORD	COM	CAN	CAN	4294951954		2026-03-31	2026-04-13	
11294424	1	236805614164	232929626780	5097124265		236805614164	232916884105	1	0	AC	AC	CSGVY	PNK	ADR	ADR	COM	CZE	NLD	4294951866		2026-01-23	2026-04-10	
11294440	1	236805614735	232917419109	5055463620	236805614735	25727027326	8589957939	1	0	AC	AC	NICM	NAS	ADR	ADR	COM	CAN	CAN	4294951916		1987-08-07	2026-04-11	
11294449	1	236805614848	232917970672	5097104434	236805614848	25727027296	232917970672	1	1	AC	AC	AACO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-19	2026-04-11	
11294450	1	236805536968	232915066999	6000007863	236805536968	25727027507	232915066999	1	1	AC	AC	PALO	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-19	2026-04-10	
11294451	1	236805672464	232919077093	5076937669		236805672464	232874725330	1	0	AC	AC	AEHTS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294452	1	236805672479	232917814168	5076937669		236805672479	232874725330	1	0	AC	AC	AEHWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294453	1	236805672467	232917814166	5076937669		236805672467	232874725330	1	0	AC	AC	AEHUS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294454	1	236805672473	232917814148	5076937669		236805672473	232874725330	1	0	AC	AC	AEHXS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294455	1	236805672476	232917814143	5076937669		236805672476	232874725330	1	0	AC	AC	AEHYS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294456	1	236805672470	232917814146	5076937669		236805672470	232874725330	1	0	AC	AC	AEHVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951328		2025-07-11	2026-04-13	
11294457	1	236805672181	232929770656	5074556558		236805672181	232896224172	1	0	AC	AC	JXIRY	PNK	ADR	ADR	COM	HKG	HKG	4294951901		2025-08-28	2026-04-13	
11294465	1	236805701986	232930005906	4295889804		236805701986	8590928929	1	0	AC	AC	INVSY	PNK	ADR	ADR	COM	SWE	SWE	4294951349		1905-03-31	2026-04-14	
11294467	1	236805671923	232929726305	6000096732		236805671923	232929726305	1	1	AC	AC	MTGLY	PNK	ADR	ADR	UNK	CHN	CYM				2026-04-13	
11294472	1	47765557347	232927575556	5000804106		47765557347		1	0	AC	AC	ACQNTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294473	1	47765557412	232927575291	5000804106		47765557412		1	0	AC	AC	ACQOIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294474	1	47765557418	232927575568	5000804106		47765557418		1	0	AC	AC	ACQNFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294475	1	47765557454	232927575552	5000804106		47765557454		1	0	AC	AC	ACQOEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294476	1	47765557404	232927575514	5000804106		47765557404		1	0	AC	AC	ACQOFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294477	1	47765557438	232927575570	5000804106		47765557438		1	0	AC	AC	ACQORXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294478	1	47765557410	232927575542	5000804106		47765557410		1	0	AC	AC	ACQOOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294479	1	47765558143	232927575418	5000804106		47765558143		1	0	AC	AC	ACQONXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294480	1	47765557346	232927575431	5000804106		47765557346		1	0	AC	AC	ACQNSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294481	1	47765557415	232927575524	5000804106		47765557415		1	0	AC	AC	ACQOUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294482	1	47765557366	232927575492	5000804106		47765557366		1	0	AC	AC	ACQOGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294496	1	236805536915	232913532647	5096945912	236805536915	25727027536	232913532647	1	1	AC	AC	GLED	NYS	ORD	ORD	COM	USA	CYM	4294951348		2026-03-04	2026-04-10	
11294497	1	236805537064	232913532526	5096945912	236805537064	25727027501	232913532647	1	0	AC	AC	GLED RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2026-03-04	2026-04-10	
11294498	1	236805537272	232921672474	6000016529	236805537272	25727027424	232921672474	1	1	AC	AC	MTAL	NYS	ORD	ORD	COM	CYM	CYM	4294951348		2026-03-12	2026-04-10	
11294499	1	236806319531	232921758134	6000033367	236806319531	25727025012	232921758134	1	1	AC	AC	PLUN.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-28	2026-04-28	
11294501	1	236805782828	232929740153	5080192933		236805782828	21821783073	1	0	AC	AC	BCLGY	PNK	ADR	ADR	COM	LTU	GBR	4294951197		2021-06-30	2026-04-15	
11294509	1	236805782792	232929736131	5034846283		236805782792	21475808501	1	0	AC	AC	DTRSY	PNK	ADR	ADR	COM	AUS	AUS	4294951922		2011-06-23	2026-04-15	
11294510	1	236805782791	232929725082	5050721044		236805782791	21587823863	1	0	AC	AC	DROSY	PNK	ADR	ADR	COM	AUS	AUS	1004365429		2016-06-22	2026-04-15	
11294526	1	47765638475	232927575572	5000804106		47765638475		1	0	AC	AC	ACQOWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294527	1	47765638748	232927575551	5000804106		47765638748		1	0	AC	AC	ACQOZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294528	1	47765638519	232927575523	5000804106		47765638519		1	0	AC	AC	ACQOXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294529	1	47765638496	232927575522	5000804106		47765638496		1	0	AC	AC	ACQOYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294530	1	47765638499	232927575510	5000804106		47765638499		1	0	AC	AC	ACQPCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294533	1	236803540052	232922954309	6000033688	236803540052	25727032744	232922954309	1	1	AC	AC	NHIVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-15	2026-04-15	
11294535	1	236805614978	232905454563	5096768446	236805614978	25727027203	232905454586	1	0	AC	AC	QRED.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-15	2026-04-11	
11294537	1	236805784967	232929296078	6000074238	236805784967	25727026374	232929296078	1	1	AC	AC	ARXS	NSM	ORD	ORD	COM	USA	USA	4294951856		2026-04-16	2026-04-16	
11294562	1	236805673770	232925743698	6000054142	236805673770	25727026992	232925743698	1	1	AC	AC	MAIR	NYS	ORD	ORD	COM	USA	USA	4294951796		2026-04-16	2026-04-14	
11294563	1	236805846645	232866587696	5086639829		236805846645	232866587744	1	0	AC	AC	MTVWS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-04-16	
11294571	1	236805703971	232929334025	5038041006		236805703971	21488861716	1	0	DC	AC		TOR	ORD	ORD	COM	CAN	CAN	4294951901	2026-05-19	2012-05-16	2026-04-15	2026-05-19
11294575	1	47765557343	232927575549	5000804106		47765557343		1	0	AC	AC	ACQPEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294576	1	47765557379	232927575559	5000804106		47765557379		1	0	AC	AC	ACQPQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294577	1	47765557430	232927575321	5000804106		47765557430		1	0	AC	AC	ACQPFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294578	1	47765557456	232927575462	5000804106		47765557456		1	0	AC	AC	ACQPGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294579	1	47765557350	232927575560	5000804106		47765557350		1	0	DC	AC	ACQPSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358	2026-05-18		2026-04-23	2026-05-18
11294580	1	47765557338	232927575467	5000804106		47765557338		1	0	AC	AC	ACQPKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294581	1	47765557362	232927575558	5000804106		47765557362		1	0	AC	AC	ACQPMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294582	1	47765557427	232927575541	5000804106		47765557427		1	0	AC	AC	ACQPLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294583	1	47765557431	232927575544	5000804106		47765557431		1	0	AC	AC	ACQPRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294584	1	47765557422	232927575379	5000804106		47765557422		1	0	AC	AC	ACQPOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-23	
11294588	1	236805704846	232915006505	6000031381	236805704846	25727026729	232915006505	1	1	AC	AC	BHAV	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-03-19	2026-04-15	
11294589	1	236805705120	232924885443	6000031381	236805705120	25727026667	232915006505	1	0	AC	AC	BHAVR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-03-19	2026-04-15	
11294590	1	236805704694	232918789762	6000034622	236805704694	25727026760	232918789762	1	1	AC	AC	CTAA	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-24	2026-04-15	
11294591	1	236805704959	232918790091	6000034622	236805704959	25727026698	232918789762	1	0	AC	AC	CTAAR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-02-24	2026-04-15	
11294595	1	236805847069	232902288756	5096906317		236796519190	232902288756	0	1	AC	AC	VSRPF	PNK	ORD	ORD	COM	GBR	GBR	4294951778		2025-10-08	2026-04-16	
11294596	1	236805783412	232860916809	5066574288		236787436379	232860916809	0	1	AC	AC	TRDCF	PNK	ORD	ORD	COM	JPN	JPN	1004365432		2024-11-29	2026-04-15	
11294597	1	236805846648	232923897196	5083245908		236803817627	232923897196	0	1	AC	AC	SMSHF	PNK	ORD	ORD	COM	ISR	ISR	4294951866		2026-03-05	2026-04-16	
11294598	1	236804760546	232927188911	6000071785	236804760546	25727029285	232927188911	1	1	AC	AC	AVEX	NYS	ORD	ORD	COM	USA	USA	4294951866		2026-04-17	2026-04-15	
11294599	1	236805848395	232928923563	5081155428	236805848395	25727026114	232928923563	1	1	AC	AC	ALMR	NSM	ORD	ORD	COM	USA	USA	4294951301		2026-04-17	2026-04-17	
11294619	1	236805509207	232928926729	5088042403	236805509207	25727027785	232928926729	1	1	AC	AC	KLRA	NSM	ORD	ORD	COM	USA	USA	4294951272		2026-04-17	2026-04-17	
11294620	1	236805847110	232871035915	5083757702		236805847110	232871035915	1	1	AC	AC	MWTLS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951506			2026-04-16	
11294625	1	236805847175	232930286146	4295876952		236805847175	8590004531	1	0	AC	AC	TYOEY	PNK	ADR	ADR	COM	JPN	JPN	4294951805		1980-11-04	2026-04-16	
11294626	1	47765638421	232927575545	5000804106		47765638421		1	0	AC	AC	ACQRZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294627	1	47765638299	232927575496	5000804106		47765638299		1	0	AC	AC	ACQSKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294628	1	47765638394	232927575569	5000804106		47765638394		1	0	AC	AC	ACQQUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294629	1	47765638386	232927575356	5000804106		47765638386		1	0	AC	AC	ACQPVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294630	1	47765638627	232927575538	5000804106		47765638627		1	0	AC	AC	ACQQMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294631	1	47765638653	232927575555	5000804106		47765638653		1	0	AC	AC	ACQSNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294632	1	47765638449	232927575485	5000804106		47765638449		1	0	AC	AC	ACQQHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294633	1	47765638503	232927575459	5000804106		47765638503		1	0	AC	AC	ACQRHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294634	1	47765638295	232927575531	5000804106		47765638295		1	0	AC	AC	ACQQIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294635	1	47765638724	232927575535	5000804106		47765638724		1	0	AC	AC	ACQQLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294636	1	47765638488	232927575566	5000804106		47765638488		1	0	AC	AC	ACQTAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294637	1	47765638462	232927575449	5000804106		47765638462		1	0	AC	AC	ACQSBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294638	1	47765638346	232927575520	5000804106		47765638346		1	0	AC	AC	ACQRLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294639	1	47765638323	232927575498	5000804106		47765638323		1	0	AC	AC	ACQRQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294640	1	47765638361	232927575529	5000804106		47765638361		1	0	AC	AC	ACQRYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294641	1	47765638452	232927575528	5000804106		47765638452		1	0	AC	AC	ACQTEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294642	1	47765638419	232927575409	5000804106		47765638419		1	0	AC	AC	ACQQSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294643	1	47765638742	232927575534	5000804106		47765638742		1	0	AC	AC	ACQTGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294644	1	47765638570	232927575546	5000804106		47765638570		1	0	AC	AC	ACQTCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294645	1	47765638525	232927575503	5000804106		47765638525		1	0	AC	AC	ACQSLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294646	1	47765638441	232927575511	5000804106		47765638441		1	0	AC	AC	ACQQNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294647	1	47765638615	232927575469	5000804106		47765638615		1	0	AC	AC	ACQRIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294648	1	47765638642	232927575466	5000804106		47765638642		1	0	AC	AC	ACQRBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294649	1	47765638492	232927575491	5000804106		47765638492		1	0	AC	AC	ACQSZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294650	1	47765638579	232927575415	5000804106		47765638579		1	0	AC	AC	ACQRNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-24	
11294653	1	236805783419	232930566218	6000062297	236805783419	25727026561	232930566218	1	1	AC	AC	JATT	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-04-17	2026-04-17	
11294654	1	236805846579	232863185488	5071080227		236787967214	232863185488	0	1	AC	AC	SYSPF	PNK	ORD	ORD	COM	JPN	JPN	4294951860		2024-12-19	2026-04-16	
11294666	1	236805784711	232929531432	4296019711	236805784711	25727026532	8590028255	1	0	DC	AC		ASE	RTS	RTS	CINV	USA	USA	4294951307	2026-05-14	1998-07-29	2026-04-16	2026-05-14
11294677	1	47765692887	232927575501	5000804106		47765692887		1	0	AC	AC	ACQVVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294678	1	47765692787	232927575540	5000804106		47765692787		1	0	AC	AC	ACQVXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294679	1	47765692898	232927575478	5000804106		47765692898		1	0	AC	AC	ACQTVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294680	1	47765692880	232927575295	5000804106		47765692880		1	0	AC	AC	ACQVYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294681	1	47765692854	232927575494	5000804106		47765692854		1	0	AC	AC	ACQVGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294682	1	47765693134	232927575553	5000804106		47765693134		1	0	AC	AC	ACQUOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294683	1	47765692881	232927575482	5000804106		47765692881		1	0	AC	AC	ACQVCXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294684	1	47765692822	232927575499	5000804106		47765692822		1	0	AC	AC	ACQUIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294685	1	47765692831	232927694223	5000804106		47765692831		1	0	AC	AC	ACQWJXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294686	1	47765692879	232927575532	5000804106		47765692879		1	0	AC	AC	ACQTXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294687	1	47765692783	232927575563	5000804106		47765692783		1	0	AC	AC	ACQTRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-27	
11294688	1	236805784755	232903010784	5097056199	236805784755	25727026470	232903010784	1	1	AC	AC	TRAD	NYS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-26	2026-04-16	
11294690	1	236805903084	232915447852	5097102874	236805903084	25727026015	232915447852	1	1	AC	AC	ILLU	NMS	ORD	ORD	COM	USA	CYM	4294951348		2026-02-27	2026-04-18	
11294692	1	236805903103	232916506743	5097134469	236805903103	25727025954	232916506743	1	1	AC	AC	SUMA	NMS	ORD	ORD	COM	USA	CYM			2026-03-11	2026-04-18	
11294693	1	236805903121	232916506774	5097134469	236805903121	25727025913	232916506743	1	0	AC	AC	SUMAR	NMS	RTS	RTS	COM	USA	CYM			2026-03-11	2026-04-18	
11294695	1	236805848374	232915285870	6000031007	236805848374	25727026087	232924298753	1	0	AC	AC	TRGSR	NMS	RTS	RTS	COM	USA	CYM	4294951348		2026-02-26	2026-04-17	
11294696	1	236805902231	232923804565	6000005688		236804394017	232923804565	0	1	AC	AC	CPTKF	PNK	ORD	ORD	COM	GRC	MHL	4294951973		2026-03-17	2026-04-17	
11294697	1	236805995918	232866587675	5086744802		236805995918	232866587719	1	0	AC	AC	MTNFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2026-04-20	
11294698	1	236805995915	232866587668	5086744802		236805995915	232866587719	1	0	AC	AC	MFFES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2026-04-20	
11294715	1	236806018685	232866587670	5083678434		236806018685	232866587681	1	0	AC	AC	MVTNS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2026-04-21	
11294716	1	236806018688	232870472175	5083217959		236806018688	232870472175	1	1	AC	AC	MXWKS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	4294951782			2026-04-21	
11294727	1	47765837455	232927575483	5000804106		47765837455		1	0	AC	AC	ACREPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294728	1	47765837458	232927575390	5000804106		47765837458		1	0	AC	AC	ACRDWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294729	1	47765837492	232927575517	5000804106		47765837492		1	0	AC	AC	ACRDZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294730	1	47765837483	232927575292	5000804106		47765837483		1	0	AC	AC	ACRDUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294731	1	47765837354	232927577006	5000804106		47765837354		1	0	AC	AC	ACRDIXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294732	1	47765837374	232927577019	5000804106		47765837374		1	0	AC	AC	ACRCKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294733	1	47765837501	232927577056	5000804106		47765837501		1	0	AC	AC	ACRCNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294734	1	47765837389	232927577133	5000804106		47765837389		1	0	AC	AC	ACRBNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294735	1	47765837464	232927577132	5000804106		47765837464		1	0	AC	AC	ACRDRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294736	1	47765837358	232927576996	5000804106		47765837358		1	0	AC	AC	ACRCPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294737	1	47765837489	232927577012	5000804106		47765837489		1	0	AC	AC	ACRCUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294738	1	47765837467	232927577095	5000804106		47765837467		1	0	AC	AC	ACRDBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294739	1	47765837401	232927577122	5000804106		47765837401		1	0	AC	AC	ACRBVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294740	1	47765837519	232927577002	5000804106		47765837519		1	0	AC	AC	ACREGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294741	1	47765837363	232927577026	5000804106		47765837363		1	0	AC	AC	ACRCHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294742	1	47765837484	232927576963	5000804106		47765837484		1	0	AC	AC	ACREHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294743	1	47765837393	232927577102	5000804106		47765837393		1	0	AC	AC	ACRBTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294744	1	47765837473	232927576973	5000804106		47765837473		1	0	AC	AC	ACRBSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294745	1	47765837379	232927577037	5000804106		47765837379		1	0	AC	AC	ACRCBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294746	1	47765837387	232927577071	5000804106		47765837387		1	0	AC	AC	ACRDDXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294747	1	47765837353	232927576974	5000804106		47765837353		1	0	AC	AC	ACREKXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294748	1	47765837421	232927577126	5000804106		47765837421		1	0	AC	AC	ACREAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294749	1	47765837491	232927576989	5000804106		47765837491		1	0	AC	AC	ACRDOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294750	1	47765837367	232927577127	5000804106		47765837367		1	0	AC	AC	ACRCVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294751	1	47765837503	232927577007	5000804106		47765837503		1	0	AC	AC	ACRBUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294752	1	47765837456	232927577079	5000804106		47765837456		1	0	AC	AC	ACRCRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294753	1	47765837678	232927577018	5000804106		47765837678		1	0	AC	AC	ACRDQXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294754	1	47765837381	232927577021	5000804106		47765837381		1	0	AC	AC	ACRCEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294755	1	47765837523	232927577124	5000804106		47765837523		1	0	AC	AC	ACRBRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294756	1	236806017692	21828949371	5081154958		21828991263	21828949371	0	1	AC	AC	ATTMF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-09-15	2026-04-21	
11294757	1	236806018318	8589953531	4295893257		55838856294	8589953531	0	1	AC	AC	DVPCF	PNK	ORD	ORD	COM	THA	THA	4294951568		1979-07-09	2026-04-21	
11294771	1	236805903060	232919845828	5079240590			232919845828	1	1	AC	NA	EMI	ASE	ORD	ORD	COM	USA	USA	4294951283			2026-04-18	
11294772	1	236805997205	232929351653	6000034282		236805997205	232929351653	1	1	AC	AC	EM	CVE	ORD	ORD	COM	CAN	CAN	4294951901		2026-04-22	2026-04-21	
11294781	1	236806021109	232921508558	5037942439	236806021109	25727025718	232921508558	1	1	AC	AC	NHP	NMS	ORD	ORD	CINV	USA	USA	4294951316		2020-03-30	2026-04-22	
11294790	1	47765891611	232927577104	5000804106		47765891611		1	0	AC	AC	ACRFBXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294791	1	47765891588	232927577069	5000804106		47765891588		1	0	AC	AC	ACRFAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294792	1	47765891504	232927577135	5000804106		47765891504		1	0	AC	AC	ACRFGXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294793	1	47765891666	232927576954	5000804106		47765891666		1	0	AC	AC	ACREYXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294794	1	47765891505	232927577139	5000804106		47765891505		1	0	AC	AC	ACRFFXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294795	1	47765891608	232927577129	5000804106		47765891608		1	0	AC	AC	ACRFHXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294796	1	47765891607	232927577041	5000804106		47765891607		1	0	AC	AC	ACRFEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294797	1	47765891633	232927577112	5000804106		47765891633		1	0	AC	AC	ACREZXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294798	1	47765891645	232927577134	5000804106		47765891645		1	0	AC	AC	ACREWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-05-01	
11294800	1	236806021295	25727231242	5081369289	236806021295	22175032787	25727231242	1	1	AC	AC	YSWY	NSM	ORD	ORD	COM	USA	USA	4294951391		2026-04-22	2026-04-22	
11294815	1	236805753551	232930474392	6000089221	236805753551	25727026620	232930474392	1	1	AC	AC	ELMT	NAS	ORD	ORD	COM	USA	USA	4294951856		2026-04-23	2026-04-23	
11294834	1	236806104605	232901367838	6000006928	236806104605	25727025530	232901367838	1	1	AC	AC	LABT	NAS	ORD	ORD	COM	USA	USA	4294951265		2026-04-23	2026-04-23	
11294835	1	236806168481	232816530271	4295859847		236806168481	8589987058	1	0	AC	AC	LOJSY	PNK	ADR	ADR	COM	BRA	BRA	4294951490		1988-04-07	2026-04-23	
11294836	1	236806169356	232866587739	5086594203		236806169356	232866587660	1	0	AC	AC	MSKVS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-12	2026-04-23	
11294838	1	236806169337	232931682496	5071150033		236806169337	232839916593	1	0	AC	AC	SXTEY	PNK	ADR	ADR	COM	CHN	CHN	4294951350		2025-12-30	2026-04-23	
11294845	1	47765837383	232927577099	5000804106		47765837383		1	0	AC	AC	ACRFSXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294846	1	47765837507	232927577008	5000804106		47765837507		1	0	AC	AC	ACRFOXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294847	1	47765837505	232927577051	5000804106		47765837505		1	0	AC	AC	ACRFUXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294848	1	47765837399	232927577143	5000804106		47765837399		1	0	AC	AC	ACRFNXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294849	1	47765837487	232927577057	5000804106		47765837487		1	0	AC	AC	ACRFPXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294850	1	47765837403	232927577058	5000804106		47765837403		1	0	AC	AC	ACRFLXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294851	1	47765837521	232927577152	5000804106		47765837521		1	0	AC	AC	ACRFXXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294852	1	47765837450	232927576980	5000804106		47765837450		1	0	AC	AC	ACRGEXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294853	1	47765837622	232927576992	5000804106		47765837622		1	0	AC	AC	ACRFVXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294854	1	47765837417	232927576964	5000804106		47765837417		1	0	AC	AC	ACRFRXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294855	1	47765872158	232927577096	5000804106		47765872158		1	0	AC	AC	ACRFMXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294856	1	47765837397	232927577086	5000804106		47765837397		1	0	AC	AC	ACRFWXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294857	1	47765837423	232927577073	5000804106		47765837423		1	0	AC	AC	ACRGAXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294858	1	47765837365	232927576994	5000804106		47765837365		1	0	AC	AC	ACRFTXX	NAS	STRUCTNOTE	STRUCTNOTE	COM	GBR	GBR	4294951358			2026-04-30	
11294859	1	236806103753	232922442434	5001296828		236803959216	232922442434	0	1	AC	AC	GABGF	GTC	ORD	ORD	COM	DEU	DEU	4294951815		2026-03-09	2026-04-22	
11294861	1	236806103754	21811724997	5080154973		21811841172	21811724997	0	1	AC	AC	DGLGF	PNK	FULLPAID	FULLPAID	COM	NZL	NZL	4294951939		2021-05-24	2026-04-22	
11294862	1	236806103927	21886186037	5082429703		21886186051	21886186037	0	1	AC	AC	NYMLF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2022-04-14	2026-04-22	
11294863	1	236806167142	232925757354	5063746186		236806167142	21648686097	1	0	AC	AC	ATAYY	PNK	ADR	ADR	COM	AUS	AUS	4294951916		2019-10-03	2026-04-23	
11294864	1	236806168699	21847710950	5062166100		21847717920	21847710950	0	1	AC	AC	HYGRF	PNK	ORD	ORD	COM	SWE	SWE	4294951423		2021-10-13	2026-04-23	
11294865	1	236806103750	21822041641	5081080921		21822064725	21822041641	0	1	AC	AC	AALYF	PNK	ORD	ORD	COM	SGP	SGP	4294951568		2021-09-30	2026-04-22	
11294934	1	236806171250	232824115192	6000088284	236806171250	25727025310	232824115192	1	1	AC	AC	XE	NSM	ORD	ORD	COM	USA	USA	4294951816		2026-04-24	2026-04-24	
11294935	1	236806021125	232923243076	6000025245	236806021125	25727025688	232920552837	1	0	AC	AC	KCA.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-03-04	2026-04-22	
11294938	1	236806229045	21830957309	5081160429		21831135491	21830957309	0	1	AC	AC	WCMTF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2021-10-01	2026-04-24	
11294975	1	236806229944	232931759592	5036772874		236806229944	21538336155	1	0	AC	AC	VGTHY	PNK	ADR	ADR	COM	CHN	CHN	4294951260		2015-06-11	2026-04-24	
11294976	1	236806317356	21960844399	5084973077		21960942990	21960844399	0	1	AC	AC	TSKRF	PNK	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2023-06-29	2026-04-27	
11294977	1	236806316532	232932156696	5040225688		236806316532	21527923222	1	0	AC	AC	OPNHY	PNK	ADR	ADR	COM	JPN	JPN	4294951329		2013-09-20	2026-04-27	
11295026	1	236805389681	232928879275	6000087880	236805389681	25727028241	232928879275	1	1	AC	AC	CXIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-28	2026-04-28	
11295027	1	236806319386	232931556688	6000095553	236806319386	25727025041	232931556688	1	1	AC	AC	IACQU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-28	2026-04-28	
11295029	1	236806317359	232808462562	5052533009		236777651495	232808462562	0	1	AC	AC	AEDGF	GTC	ORD	ORD	COM	JPN	JPN	4294951862		2023-07-04	2026-04-27	
11295030	1	236806317358	232905110556	4295856361		236798106359	232905110556	0	1	AC	AC	EQUUF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951997		2025-12-18	2026-04-27	
11295031	1	236806332803	21887701378	5071172135		236801021220	21887701378	0	1	AC	AC	SZEMF	PNK	ORD	ORD	COM	CHN	CHN	4294951301		2026-01-08	2026-04-28	
11295044	1	236806230237	232925336056	6000112900	236806230237	25727025218	232925336056	1	1	AC	AC	PS	NYS	ORD	ORD	COM	USA	USA	4294951361		2026-04-29	2026-04-25	
11295063	1	236806335012	232925823389	6000078832	236806335012	25727024805	232925823389	1	1	AC	AC	CAIIU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-29	2026-04-29	
11295064	1	236805536799	232929614000	5037652755	236805536799	25727027595	232929614000	1	1	AC	AC	AVLN	NSM	ORD	ORD	COM	USA	USA	4294951264		2026-04-30	2026-04-30	
11295110	1	236805693736	232930229433	5037906189		236805693736	232930229433	1	1	AC	AC	LMCU	TOR	ORD	ORD	COM	CAN	CAN	4294951916		2026-04-30	2026-04-29	
11295111	1	236806412629	232866587724	5083678434		236806412629	232866587681	1	0	AC	AC	MTRES	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2026-04-29	
11295112	1	236806412632	232894372012	5086639829		236806412632	232866587744	1	0	AC	AC	MTRFS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-04-29	
11295113	1	236806412626	232894371999	5086639829		236806412626	232866587744	1	0	AC	AC	MTRDS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-03-11	2026-04-29	
11295117	1	236806230602	232932220889	5096087243	236806230602	25727025157	232932220889	1	1	AC	AC	SBMT	ASE	ORD	ORD	COM	USA	CAN	4294951901		2026-04-30	2026-04-25	
11295149	1	236806334965	232891590776	5095925178	236806334965	25727024862	232891590776	1	1	AC	AC	ARCLU	NMS	UNT	UNT	COM	USA	VGB	4294951374		2026-04-30	2026-04-29	
11295150	1	236806414085	232916091007	6000052050	236806414085	25727024650	232916091007	1	1	AC	AC	FTHAU	NMS	UNT	UNT	COM	CYM	CYM	4294951348		2026-04-30	2026-04-30	
11295151	1	236805702406	232930332765	6000097258	236805702406	25727026806	232930332765	1	1	AC	AC	GCGRU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-30	2026-04-30	
11295152	1	236805429781	232929343322	6000088500	236805429781	25727027943	232929343322	1	1	AC	AC	MCAHU	NMS	UNT	UNT	COM	USA	VGB	4294951348		2026-04-30	2026-04-30	
11295153	1	236805429419	232929335656	6000089157	236805429419	25727027972	232929335656	1	1	AC	AC	RREVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-04-30	2026-04-30	
11295154	1	236804841293	232927399053	6000054199	236804841293	25727029074	232922661803	1	1	AC	AC	WENC.U	NYS	UNT	UNT	COM	MEX	CYM	4294951348		2026-04-30	2026-04-29	
11295179	1	236805672679	232930069452	6000079287	236805672679	25727027050	232930069452	1	1	AC	AC	COAG	NSM	ORD	ORD	COM	USA	USA	4294951264		2026-05-01	2026-04-29	
11295203	1	236806469997	232931927377	5090665467	236806469997	25727024490	232931927377	1	1	AC	AC	SPTX	NSM	ORD	ORD	COM	USA	USA	4294951265		2026-05-01	2026-05-01	
11295229	1	236807028648	232902122701	5096827317			232902122701	1	1	AC	NA	ETSS.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-15	2026-05-14	
11295230	1	236806413577	232917713313	6000030958	236806413577	25727024681	232917713313	1	1	AC	AC	QLEP.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-01	2026-04-30	
11295232	1	236806530697	232840583738	5095498568		236792993204	232840583738	0	1	AC	AC	ALNIF	PNK	ORD	ORD	COM	CAN	CAN	4294951296		2025-06-06	2026-05-01	
11295283	1	236806531061	232909080121	5096827165		236799115393	232909080120	0	0	AC	AC	EEDVF	PNK	ORD	ORD	COM	MEX	MEX	4294951975		2025-11-20	2026-05-01	
11295337	1	236806640205	232894346550	5083678434		236806640205	232866587681	1	0	AC	AC	MTRGS	PNK	MEMINTSEC	MEMINTSEC	COM	USA	USA	1004365573		2025-04-17	2026-05-05	
11295354	1	236806601823	232923523003	6000016288	236806601823	25727024252	232923523003	1	1	AC	AC	PONO	NMS	ORD	ORD	COM	CYM	CYM			2026-03-13	2026-05-05	
11295355	1	236806601659	232923522959	6000016288	236806601659	25727024283	232923523003	1	0	AC	AC	PONOR	NMS	RTS	RTS	COM	CYM	CYM			2026-03-13	2026-05-05	
11295356	1	236806640208	21518388434	5038061800		21518388435	21518388434	0	1	AC	AC	MLAHF	PNK	ORD	ORD	COM	DEU	NLD	4294951465		2013-01-31	2026-05-05	
11295357	1	47766310878	232933761583	5000001395		236806705137	8590935197	1	0	AC	AC	BFH PR B	NYS	DEPOSITSHS	DEPOSITSHS	COM	USA	USA	4294951380		2001-06-08	2026-05-15	
11295410	1	236806641089	232881056376	5090607183		236806641089	232881056376	1	1	AC	AC	RMGL	PNK	ORD	ORD	COM	NZL	USA	4294951401		2026-05-05	2026-05-05	
11295411	1	236806601907	232929764183	6000088065		236806601907	232929764183	1	1	AC	AC	SMCD.P	CVE	ORD	ORD	COM	CAN	CAN	4294951348		2026-05-06	2026-05-05	
11295426	1	236806641569	21785011548	5077893758		25727257923	21785011548	0	1	AC	AC	CYODF	PNK	ORD	ORD	COM	CHN	CYM	4294951436		2021-06-18	2026-05-05	
11295427	1	236796891242	232903530782	5096911354	236796891242	25727058471	232901226787	1	1	AC	AC	VECA.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-06	2026-05-05	
11295428	1	236806641086	232817391384	5086543591		236806641086	232817391384	1	1	AC	AC	PVYMF	PNK	ORD	ORD	COM	CYP	CYP				2026-05-05	
11295429	1	236806644099	232928945373	4295903359		236806644099	8590926986	1	0	AC	AC	APH	TOR	DRC	DRC	COM	USA	USA	4294951212		1991-11-08	2026-05-06	
11295441	1	236806644127	232928945744	5068328128		236806644127	232876210500	1	0	AC	AC	CRWV	TOR	DRC	DRC	COM	USA	USA	4294951206		2025-03-28	2026-05-06	
11295442	1	236806644135	232928947976	4295903861		236806644135	8590933248	1	0	AC	AC	DHI	TOR	DRC	DRC	COM	USA	USA	4294951649		1992-06-05	2026-05-06	
11295444	1	236806644155	232928948796	4295908588		236806644155	8590924442	1	0	AC	AC	FCXS	TOR	DRC	DRC	COM	USA	USA	4294951901		1988-05-05	2026-05-06	
11295445	1	236806601937	232929761055	5052530356	236806601937	25727024155	232929761055	1	1	AC	AC	HAWK	NYS	ORD	ORD	COM	USA	USA	4294951182		2026-05-07	2026-05-05	
11295446	1	236806644104	232928969371	4295906862		236806644104	8590926231	1	0	AC	AC	INTU	TOR	DRC	DRC	COM	USA	USA	4294951350		1993-03-12	2026-05-06	
11295449	1	236806644181	232928948470	4295906904		236806644181	8590942124	1	0	AC	AC	KLAC	TOR	DRC	DRC	COM	USA	USA	4294951253		1980-10-08	2026-05-06	
11295450	1	236806644198	232928969526	4295906961		236806644198	8590940996	1	0	AC	AC	LRCX	TOR	DRC	DRC	COM	USA	USA	4294951255		1984-05-11	2026-05-06	
11295452	1	236806644212	232928945621	5000111822		236806644212	8590925554	1	0	AC	AC	MRV	TOR	DRC	DRC	COM	USA	USA	4294951261		2000-06-27	2026-05-06	
11295454	1	236806644230	232928945425	5035414782		236806644230	8590933517	1	0	AC	AC	NOC	TOR	DRC	DRC	COM	USA	USA	4294951866		1951-12-10	2026-05-06	
11295458	1	236806644091	232928949581	4295904787		236806644091	8590925009	1	0	AC	AC	PWRS	TOR	DRC	DRC	COM	USA	USA	4294951812		1998-02-12	2026-05-06	
11295459	1	236806714234	232934086956	5096763030	236806714234	25727023772	232934086956	1	1	AC	AC	BOT	NMS	ORD	ORD	COM	PRI	USA	4294951307		2026-05-11	2026-05-07	
11295460	1	236806644110	232928951243	5090646041		236806644110	232871032795	1	0	AC	AC	SNDK	TOR	DRC	DRC	COM	USA	USA	4294951236		2025-02-13	2026-05-06	
11295461	1	236806644138	232928958169	4295904996		236806644138	8590926401	1	0	AC	AC	SYK	TOR	DRC	DRC	COM	USA	USA	4294951290		1980-03-17	2026-05-06	
11295462	1	236805784801	232930605370	6000095657	236805784801	25727026401	232930605370	1	1	AC	AC	SUJA	NSM	ORD	ORD	COM	USA	USA	4294951470		2026-05-07	2026-05-01	
11295463	1	236806644187	232928958113	4295900188		236806644187	8590934726	1	0	AC	AC	TMUS	TOR	DRC	DRC	COM	USA	USA	4294951184		2007-04-19	2026-05-06	
11295482	1	236806644210	232928958150	5063314185		236806644210	25727398955	1	0	AC	AC	VRT	TOR	DRC	DRC	COM	USA	USA	4294951833		2018-06-12	2026-05-06	
11295483	1	236806644229	232928958104	4295905332		236806644229	8590932469	1	0	AC	AC	WDC	TOR	DRC	DRC	COM	USA	USA	4294951236		1980-03-17	2026-05-06	
11295485	1	236806712054	232925377777	5081490723		236804482418	232925377777	0	1	AC	AC	VNCRF	PNK	ORD	ORD	COM	DEU	DEU	4294951866		2026-03-20	2026-05-06	
11295486	1	236806640775	232905454586	5096768446	236806640775	25727024009	232905454586	1	1	AC	AC	QRED	NYS	ORD	ORD	COM	USA	CYM	4294951348		2026-04-15	2026-05-05	
11295487	1	236806640793	232905454699	5096768446	236806640793	25727023953	232905454586	1	0	AC	AC	QRED RT	NYS	RTS	RTS	COM	USA	CYM	4294951348		2026-04-15	2026-05-05	
11295488	1	236806643570	232910237342	5096845468	236806643570	25727023920	232910237342	1	1	AC	AC	SAGU.U	NYS	UNT	UNT	COM	MUS	CYM	4294951348		2026-05-07	2026-05-06	
11295602	1	236806601880	232933686206	5000668025	236806601880	25727024222	232933686206	1	1	AC	AC	MOBI	NSM	ORD	ORD	COM	USA	USA	4294951290		2026-05-08	2026-05-07	
11295603	1	236789792403	232870695456	5081393720	236789792403	25727109647	232870695456	1	1	AC	AC	ODTX	NAS	ORD	ORD	COM	USA	USA	4294951265		2026-05-08	2026-05-07	
11295626	1	236806834370	232916299177	5048022079		236802260864	232916299177	0	1	AC	AC	XASTF	PNK	ORD	ORD	COM	AUT	AUT	4294951821		2026-01-30	2026-05-08	
11295627	1	236806834382	21555655822	5044315810		21555836997	21555655822	0	1	AC	AC	SHSNF	PNK	ORD	ORD	COM	TWN	CYM	4294951261		2015-01-26	2026-05-08	
11295628	1	236806713556	232927390506	5097138024	236806713556	25727023803	232927390506	1	1	AC	AC	OTAI.U	NYS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-08	2026-05-07	
11295629	1	236806769970	21576619205	5047644454		21576950191	21576619205	0	1	AC	AC	EDEGF	PNK	ORD	ORD	COM	CHE	CHE	4294951702		2015-12-02	2026-05-07	
11295630	1	236806770058	21661059371	5065352664		21661179456	21661059371	0	1	AC	AC	CPRRF	GTC	FULLPAID	FULLPAID	COM	AUS	AUS	4294951916		2018-12-05	2026-05-07	
11295631	1	236806770100	21722346121	5071172506		21722346120	21722346121	0	1	AC	AC	KKCIF	PNK	UNT	UNT	CINV	AUS	AUS	4294951307		2019-11-21	2026-05-07	
11295632	1	236806834388	21825200994	5000864360		21825489730	21825200994	0	1	AC	AC	MSCPF	PNK	ORD	ORD	COM	TWN	TWN	4294951261		2021-07-26	2026-05-08	
11295695	1	236806469867	232896022139	5097058005	236806469867	25727024529	232896022139	1	1	AC	AC	BWIV	NYS	ORD	ORD	COM	USA	CYM			2026-03-20	2026-05-01	
11295696	1	236806938337	232907112803	5097079849		236800658765	232907112803	0	1	AC	AC	CRNMF	PNK	ORD	ORD	COM	GBR	GBR	4294951901		2025-12-18	2026-05-11	
11295697	1	236806937894	21933376710	5083646508		236779419766	21933376710	0	1	AC	AC	LGHGF	PNK	ORD	ORD	COM	CHN	CYM	1004365507		2023-10-12	2026-05-11	
11295855	1	236806954150	232921921988	5097022924			232921921988	1	1	AC	NA	BREZU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-13	2026-05-13	
11295859	1	236807020028	232913305774	5097019373		236801017212	232913305774	0	1	AC	AC	LSSTF	PNK	ORD	ORD	COM	FIN	FIN	4294951797		2026-01-02	2026-05-13	
11295864	1	236805694405	232930237700	6000095546	236805694405	25727026853	232930237700	1	1	AC	AC	BXDC	NYS	ORD	ORD	CINV	USA	USA	4294951317		2026-05-14	2026-05-12	
11295876	1	236807028723	232858335290	5079235196			232858335290	1	1	AC	NA	CBRS	NSM	ORD	ORD	COM	USA	USA	1004365459		2026-05-14	2026-05-14	
11295880	1	236805993966	232931163350	6000101820	236805993966	25727025902	232931163350	1	1	AC	AC	EROK	NYS	ORD	ORD	COM	USA	USA	4294951997		2026-05-14	2026-05-12	
11295889	1	236806954180	232930101869	5063234342			232930101869	1	0	AC	NA	MWC	NMS	ADR	ADR	COM	JPN	JPN	4294951211		2026-05-14	2026-05-13	
11295910	1	236806599218	232933581730	6000117472	236806599218	25727024310	232933581730	1	1	AC	AC	GSRVU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-14	2026-05-14	
11295911	1	236805502955	232929490879	6000052765	236805502955	25727027837	232929490879	1	1	AC	AC	PTACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-15	2026-05-14	
11295942	1	236805096628	232928111795	5070761849	236805096628	25727028789	232928111795	1	1	AC	AC	EXYN	NAS	ORD	UNT	COM	USA	USA	4294951205		2026-05-15	2026-05-15	
11295985	1	236806335277	232932781412	6000114794	236806335277	25727024769	232932781412	1	1	AC	AC	GUACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-15	2026-05-15	
11295986	1	236807111772	232920700751	6000007950			232920700751	1	1	AC	NA	IDACU	NMS	UNT	UNT	COM	USA	CYM	4294951348		2026-05-15	2026-05-15	
